Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.2 B(+4.7%) | $4.0 B(+2.4%) | $4.0 B(+3.3%) | $3.8 B(+0.6%) | $3.8 B(+2.2%) | $3.7 B(+5.7%) | $3.5 B(-0.6%) | $3.5 B(+2.6%) | $3.5 B(+27.3%) | $2.7 B(+4.5%) | $2.6 B(+2.1%) | $2.5 B(-2.1%) | $2.6 B(+4.2%) | $2.5 B(-0.9%) | $2.5 B(+27.7%) | $2.0 B(-1.5%) | $2.0 B(+2.4%) | $2.0 B(+6.5%) | $1.8 B(+0.3%) | $1.8 B(-2.1%) | $1.9 B(+2.4%) | $1.8 B(+8.0%) | $1.7 B(+6.1%) | $1.6 B(-1.7%) | $1.6 B(+0.4%) | $1.6 B(+34.2%) | $1.2 B(-4.2%) | $1.3 B(-0.5%) | $1.3 B(+5.4%) | $1.2 B(+3.5%) | $1.2 B | |
Current Assets | $2.2 B(+6.3%) | $2.1 B(+4.6%) | $2.0 B(+6.1%) | $1.9 B(-0.3%) | $1.9 B(+1.1%) | $1.9 B(+11.2%) | $1.7 B(-1.3%) | $1.7 B(+2.5%) | $1.7 B(+26.1%) | $1.3 B(+8.6%) | $1.2 B(+2.7%) | $1.2 B(-2.9%) | $1.2 B(+11.2%) | $1.1 B(-0.9%) | $1.1 B(-1.0%) | $1.1 B(-0.2%) | $1.1 B(+6.7%) | $1.0 B(+14.3%) | $916.7 M(+0.4%) | $912.7 M(-5.1%) | $961.5 M(-1.1%) | $972.3 M(+11.0%) | $876.3 M(-5.2%) | $924.4 M(-1.4%) | $938.0 M(-1.4%) | $951.5 M(+38.0%) | $689.7 M(-7.2%) | $743.2 M(-1.2%) | $752.1 M(+9.8%) | $685.0 M(-3.7%) | $711.2 M | |
Non Current Assets | $2.0 B(+3.0%) | $2.0 B(+0.2%) | $2.0 B(+0.7%) | $1.9 B(+1.6%) | $1.9 B(+3.3%) | $1.9 B(+0.6%) | $1.8 B(+0.1%) | $1.8 B(+2.6%) | $1.8 B(+28.4%) | $1.4 B(+0.9%) | $1.4 B(+1.6%) | $1.4 B(-1.4%) | $1.4 B(-1.3%) | $1.4 B(-0.8%) | $1.4 B(+65.2%) | $854.3 M(-3.2%) | $882.4 M(-2.6%) | $906.3 M(-1.3%) | $918.4 M(+0.1%) | $917.8 M(+1.1%) | $907.5 M(+6.4%) | $852.9 M(+4.7%) | $814.4 M(+21.6%) | $669.7 M(-2.0%) | $683.2 M(+3.1%) | $662.5 M(+29.2%) | $512.7 M(+0.0%) | $512.5 M(+0.6%) | $509.6 M(-0.6%) | $512.5 M(+14.8%) | $446.4 M | |
Total Liabilities | $2.9 B(+4.8%) | $2.8 B(+1.7%) | $2.7 B(+4.4%) | $2.6 B(-0.6%) | $2.6 B(+1.3%) | $2.6 B(+6.6%) | $2.4 B(-0.9%) | $2.4 B(+2.0%) | $2.4 B(+42.0%) | $1.7 B(+4.4%) | $1.6 B(+3.6%) | $1.6 B(-4.2%) | $1.6 B(+4.1%) | $1.6 B(-3.5%) | $1.6 B(+28.6%) | $1.3 B(-4.7%) | $1.3 B(+0.6%) | $1.3 B(+7.3%) | $1.2 B(+1.6%) | $1.2 B(-1.1%) | $1.2 B(+0.9%) | $1.2 B(+11.5%) | $1.1 B(+9.4%) | $987.2 M(-4.0%) | $1.0 B(-0.8%) | $1.0 B(+62.8%) | $637.0 M(-8.2%) | $693.6 M(-3.7%) | $720.4 M(+6.6%) | $676.1 M(+3.1%) | $656.0 M | |
Current Liabilities | $1.6 B(+8.6%) | $1.5 B(+2.5%) | $1.4 B(+8.5%) | $1.3 B(+2.9%) | $1.3 B(+0.7%) | $1.3 B(+13.7%) | $1.1 B(-0.3%) | $1.1 B(+4.8%) | $1.1 B(+22.1%) | $889.3 M(+5.3%) | $844.2 M(+11.2%) | $759.1 M(-7.7%) | $822.7 M(+8.4%) | $758.7 M(-4.8%) | $796.8 M(+4.2%) | $764.4 M(-2.3%) | $782.2 M(+3.3%) | $757.3 M(+10.8%) | $683.8 M(+2.0%) | $670.4 M(-3.1%) | $692.1 M(+0.7%) | $687.0 M(+10.8%) | $620.2 M(-0.3%) | $621.8 M(-5.5%) | $657.9 M(+7.3%) | $613.5 M(+40.9%) | $435.3 M(-4.3%) | $454.9 M(-10.0%) | $505.4 M(+7.2%) | $471.3 M(+6.7%) | $441.7 M | |
Long Term Liabilities | $1.3 B(+0.3%) | $1.3 B(+0.7%) | $1.3 B(+0.0%) | $1.3 B(-4.0%) | $1.3 B(+2.0%) | $1.3 B(+0.3%) | $1.3 B(-1.4%) | $1.3 B(-0.3%) | $1.3 B(+64.3%) | $791.7 M(+3.4%) | $765.5 M(-3.6%) | $794.2 M(-0.5%) | $798.0 M(-0.1%) | $798.6 M(-2.3%) | $817.3 M(+66.7%) | $490.4 M(-8.1%) | $533.7 M(-3.2%) | $551.3 M(+2.9%) | $535.9 M(+1.0%) | $530.5 M(+1.5%) | $522.7 M(+1.0%) | $517.4 M(+12.4%) | $460.2 M(+26.0%) | $365.4 M(-1.5%) | $370.7 M(-12.4%) | $423.4 M(+110.0%) | $201.6 M(-15.5%) | $238.7 M(+11.0%) | $215.0 M(+5.0%) | $204.8 M(-4.4%) | $214.2 M | |
Shareholders Equity | $1.4 B(+4.5%) | $1.3 B(+4.0%) | $1.2 B(+1.1%) | $1.2 B(+3.3%) | $1.2 B(+4.1%) | $1.1 B(+3.6%) | $1.1 B(+0.0%) | $1.1 B(+3.8%) | $1.1 B(+3.4%) | $1.0 B(+4.6%) | $987.8 M(-0.2%) | $990.1 M(+1.3%) | $977.3 M(+4.4%) | $936.5 M(+3.9%) | $901.3 M(+26.1%) | $714.8 M(+4.6%) | $683.5 M(+6.0%) | $644.9 M(+5.0%) | $614.4 M(-2.2%) | $628.5 M(-3.9%) | $653.7 M(+5.3%) | $620.6 M(+2.3%) | $606.6 M(+0.4%) | $604.2 M(+2.9%) | $587.4 M(+3.9%) | $565.5 M(+1.7%) | $556.3 M(-0.0%) | $556.5 M(+3.7%) | $536.8 M(+3.5%) | $518.5 M(+3.8%) | $499.6 M | |
Book Value | $1.4 B(+4.5%) | $1.3 B(+4.0%) | $1.2 B(+1.1%) | $1.2 B(+3.3%) | $1.2 B(+4.1%) | $1.1 B(+3.6%) | $1.1 B(+0.0%) | $1.1 B(+3.8%) | $1.1 B(+3.4%) | $1.0 B(+4.6%) | $987.8 M(-0.2%) | $990.1 M(+1.3%) | $977.3 M(+4.4%) | $936.5 M(+3.9%) | $901.3 M(+26.1%) | $714.8 M(+4.6%) | $683.5 M(+6.0%) | $644.9 M(+5.0%) | $614.4 M(-2.2%) | $628.5 M(-3.9%) | $653.7 M(+5.3%) | $620.6 M(+2.3%) | $606.6 M(+0.4%) | $604.2 M(+2.9%) | $587.4 M(+3.9%) | $565.5 M(+1.7%) | $556.3 M(-0.0%) | $556.5 M(+3.7%) | $536.8 M(+3.5%) | $518.5 M(+3.8%) | $499.6 M | |
Working Capital | $610.2 M(+0.6%) | $606.5 M(+10.1%) | $551.1 M(+0.2%) | $550.2 M(-7.3%) | $593.2 M(+2.0%) | $581.6 M(+6.2%) | $547.6 M(-3.3%) | $566.3 M(-1.8%) | $576.5 M(+34.5%) | $428.6 M(+15.9%) | $369.9 M(-12.5%) | $423.0 M(+7.2%) | $394.6 M(+17.5%) | $335.7 M(+9.2%) | $307.5 M(-12.4%) | $350.9 M(+4.8%) | $334.8 M(+15.5%) | $290.0 M(+24.5%) | $232.9 M(-3.9%) | $242.3 M(-10.1%) | $269.4 M(-5.6%) | $285.4 M(+11.4%) | $256.1 M(-15.4%) | $302.6 M(+8.1%) | $280.0 M(-17.1%) | $338.0 M(+32.9%) | $254.4 M(-11.8%) | $288.3 M(+16.9%) | $246.7 M(+15.5%) | $213.7 M(-20.7%) | $269.4 M | |
Cash And Cash Equivalents | $352.7 M(+70.1%) | $207.4 M(+16.8%) | $177.6 M(-18.4%) | $217.8 M(+35.5%) | $160.7 M(+31.0%) | $122.7 M(+29.5%) | $94.8 M(-61.9%) | $248.7 M(+122.2%) | $111.9 M(+22.7%) | $91.3 M(-47.4%) | $173.5 M(-13.5%) | $200.5 M(+0.8%) | $199.0 M(+11.8%) | $178.0 M(-16.4%) | $212.8 M(-34.9%) | $326.7 M(+43.0%) | $228.5 M(+46.8%) | $155.7 M(+66.5%) | $93.5 M(-22.3%) | $120.3 M(+174.4%) | $43.8 M(-19.0%) | $54.1 M(-26.9%) | $74.0 M(-51.0%) | $151.1 M(+151.6%) | $60.0 M(-56.9%) | $139.4 M(+3.9%) | $134.2 M(-21.3%) | $170.4 M(+18.9%) | $143.2 M(+28.3%) | $111.7 M(-24.8%) | $148.5 M | |
Accounts Payable | $489.1 M(-16.2%) | $583.7 M(-7.7%) | $632.5 M(+0.6%) | $629.0 M(+25.8%) | $500.1 M(-2.6%) | $513.4 M(-8.5%) | $561.3 M(+4.9%) | $535.0 M(+12.1%) | $477.3 M(+38.2%) | $345.5 M(+19.3%) | $289.6 M(+5.9%) | $273.5 M(-13.3%) | $315.3 M(+18.7%) | $265.6 M(+2.7%) | $258.7 M(+5.2%) | $245.9 M(-2.4%) | $252.0 M(-1.9%) | $257.0 M(-0.8%) | $259.0 M(+9.7%) | $236.0 M(+7.4%) | $219.8 M(+0.7%) | $218.3 M(+14.7%) | $190.2 M(-23.7%) | $249.2 M(+3.3%) | $241.3 M(+10.1%) | $219.2 M(+67.4%) | $131.0 M(-7.1%) | $140.9 M(-8.3%) | $153.7 M(+14.6%) | $134.1 M(+8.0%) | $124.1 M | |
Accounts Receivable | $1.2 B(+5.6%) | $1.1 B(+9.0%) | $1.0 B(+14.3%) | $887.8 M(-16.3%) | $1.1 B(-21.4%) | $1.3 B(+41.1%) | $955.2 M(+14.1%) | $837.3 M(-2.9%) | $862.4 M(+18.9%) | $725.0 M(+24.0%) | $584.6 M(-2.0%) | $596.6 M(-11.2%) | $671.8 M(+14.1%) | $589.0 M(+23.0%) | $479.0 M(-12.7%) | $548.3 M(+10.9%) | $494.5 M(+5.4%) | $468.9 M(+12.6%) | $416.4 M(-14.4%) | $486.3 M(-11.8%) | $551.5 M(+16.6%) | $472.9 M(+18.9%) | $397.8 M(+6.7%) | $372.7 M(-21.2%) | $473.0 M(+25.9%) | $375.8 M(+44.0%) | $260.9 M(-10.5%) | $291.6 M(-0.2%) | $292.3 M(-0.8%) | $294.7 M(-3.1%) | $304.0 M | |
Short Term Debt | $192.5 M(-2.2%) | $196.7 M(+3.4%) | $190.2 M(+12.3%) | $169.3 M(-3.0%) | $174.5 M(+11.0%) | $157.2 M(+2.7%) | $153.1 M(+1.6%) | $150.7 M(+3.6%) | $145.5 M(+18.8%) | $122.5 M(-2.3%) | $125.3 M(-2.7%) | $128.8 M(-2.9%) | $132.7 M(+2.1%) | $130.0 M(-2.1%) | $132.8 M(+10.0%) | $120.8 M(-2.2%) | $123.5 M(-5.3%) | $130.4 M(-1.2%) | $132.0 M(+1.8%) | $129.7 M(-0.5%) | $130.4 M(+5.1%) | $124.0 M(+2.8%) | $120.7 M(+93.2%) | $62.5 M(-2.3%) | $63.9 M(-2.2%) | $65.4 M(+2.2%) | $64.0 M(-2.3%) | $65.5 M(+4.1%) | $62.9 M(+8.1%) | $58.2 M(+0.0%) | $58.2 M | |
Long Term Debt | $1.2 B(+0.2%) | $1.2 B(+0.2%) | $1.1 B(+0.0%) | $1.1 B(-7.1%) | $1.2 B(+2.3%) | $1.2 B(+2.6%) | $1.2 B(-1.5%) | $1.2 B(-1.9%) | $1.2 B(+69.9%) | $717.5 M(+4.6%) | $685.8 M(-0.9%) | $692.3 M(-4.0%) | $721.4 M(+0.8%) | $716.0 M(-1.8%) | $728.8 M(+79.2%) | $406.7 M(-6.1%) | $433.1 M(-6.8%) | $464.8 M(-0.5%) | $467.3 M(+0.1%) | $466.9 M(-0.6%) | $469.8 M(-0.5%) | $472.3 M(+14.8%) | $411.3 M(+34.6%) | $305.7 M(-0.1%) | $306.1 M(-13.8%) | $354.9 M(+95.0%) | $182.0 M(-5.9%) | $193.4 M(+0.6%) | $192.2 M(+4.8%) | $183.3 M(-6.1%) | $195.2 M | |
Total Debt | $1.3 B(-0.1%) | $1.3 B(+0.7%) | $1.3 B(+1.6%) | $1.3 B(-6.5%) | $1.4 B(+3.3%) | $1.4 B(+2.6%) | $1.3 B(-1.2%) | $1.3 B(-1.3%) | $1.4 B(+62.5%) | $840.0 M(+3.6%) | $811.1 M(-1.2%) | $821.1 M(-3.9%) | $854.0 M(+0.9%) | $846.0 M(-1.8%) | $861.6 M(+63.3%) | $527.5 M(-5.2%) | $556.6 M(-6.5%) | $595.2 M(-0.7%) | $599.3 M(+0.5%) | $596.6 M(-0.6%) | $600.2 M(+0.7%) | $596.3 M(+12.1%) | $532.0 M(+44.5%) | $368.2 M(-0.5%) | $370.0 M(-12.0%) | $420.3 M(+70.9%) | $245.9 M(-5.0%) | $258.8 M(+1.4%) | $255.1 M(+5.6%) | $241.5 M(-4.7%) | $253.4 M | |
Debt To Equity | 0.7(-6.9%) | 0.7(-5.3%) | 0.8(-2.6%) | 0.8(-15.2%) | 0.9(-5.2%) | 1.0(-3.0%) | 1.0(-2.9%) | 1.0(-8.8%) | 1.1(+66.2%) | 0.7(+1.5%) | 0.7(0%) | 0.7(-2.9%) | 0.7(-1.4%) | 0.7(-4.1%) | 0.7(+65.9%) | 0.4(-8.3%) | 0.5(-12.7%) | 0.6(-1.8%) | 0.6(0%) | 0.6(0%) | 0.6(-15.2%) | 0.7(+6.5%) | 0.6(+1.6%) | 0.6(-3.2%) | 0.6(-14.9%) | 0.7(+68.2%) | 0.4(-6.4%) | 0.5(0%) | 0.5(0%) | 0.5(-7.8%) | 0.5 | |
Current Ratio | 1.4(-2.1%) | 1.4(+2.2%) | 1.4(-2.1%) | 1.4(-3.4%) | 1.5(+0.7%) | 1.4(-2.0%) | 1.5(-1.3%) | 1.5(-2.0%) | 1.5(+3.4%) | 1.5(+2.8%) | 1.4(-7.7%) | 1.6(+5.4%) | 1.5(+2.8%) | 1.4(+3.6%) | 1.4(-4.8%) | 1.5(+2.1%) | 1.4(+3.6%) | 1.4(+3.0%) | 1.3(-1.5%) | 1.4(-2.2%) | 1.4(-2.1%) | 1.4(+0.7%) | 1.4(-5.4%) | 1.5(+4.2%) | 1.4(-7.7%) | 1.6(-1.9%) | 1.6(-3.1%) | 1.6(+9.4%) | 1.5(+2.8%) | 1.4(-9.9%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.4(+3.7%) | 1.4(-9.9%) | 1.5 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $39.6 M(-6.4%) | $42.3 M(-6.2%) | $45.1 M | |
Retained Earnings | $1.1 B(+5.4%) | $1.0 B(+4.7%) | $976.7 M(+1.6%) | $961.0 M(+3.7%) | $926.6 M(+5.1%) | $881.6 M(+4.2%) | $845.8 M(-0.2%) | $847.7 M(+4.7%) | $809.4 M(+5.2%) | $769.5 M(+6.5%) | $722.6 M(-0.7%) | $727.4 M(+3.7%) | $701.2 M(+6.2%) | $660.4 M(+5.3%) | $627.3 M(+0.4%) | $624.7 M(+4.9%) | $595.8 M(+7.4%) | $554.7 M(+5.7%) | $524.7 M(-1.3%) | $531.3 M(+4.7%) | $507.3 M(+6.9%) | $474.7 M(+3.2%) | $460.0 M(-0.2%) | $461.1 M(+6.8%) | $431.8 M(+7.4%) | $402.2 M(+2.2%) | $393.5 M(-0.6%) | $396.0 M(+5.2%) | $376.5 M(+5.0%) | $358.8 M(+5.5%) | $340.1 M | |
PB Ratio | 2.3(+12.2%) | 2.0(+12.0%) | 1.8(+28.0%) | 1.4(-4.0%) | 1.5(+5.7%) | 1.4(+19.5%) | 1.2(+11.3%) | 1.1(+29.3%) | 0.8(-26.8%) | 1.1(-13.2%) | 1.3(0%) | 1.3(-4.4%) | 1.4(-20.1%) | 1.7(-14.2%) | 2.0(+5.9%) | 1.9(+46.5%) | 1.3(-4.5%) | 1.3(+6.4%) | 1.3(-27.3%) | 1.7(+12.4%) | 1.5(-11.1%) | 1.7(-0.6%) | 1.7(+7.5%) | 1.6(-25.5%) | 2.2(-12.9%) | 2.5(+7.4%) | 2.3(-8.0%) | 2.5(-11.0%) | 2.8(+14.2%) | 2.5(+3.4%) | 2.4 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(+17.6%) | $0.9(+160.0%) | $0.3(-49.3%) | $0.7(-22.5%) | $0.9(+23.6%) | $0.7(+3500.0%) | $0.0(-97.4%) | $0.8(-3.8%) | $0.8(-14.0%) | $0.9(+3200.0%) | -$0.0(-105.6%) | $0.5(-33.3%) | $0.8(+20.9%) | $0.7(+458.3%) | $0.1(-81.8%) | $0.7(-26.7%) | $0.9(+32.4%) | $0.7(+950.0%) | -$0.1(-115.1%) | $0.5(-24.3%) | $0.7(+100.0%) | $0.3(+775.0%) | $0.0(-93.7%) | $0.6(0%) | $0.6(+173.9%) | $0.2(+2200.0%) | $0.0(-97.7%) | $0.4(+10.0%) | $0.4(-4.8%) | $0.4(+180.0%) | $0.1 | |
TTM EPS | $3.0(+6.3%) | $2.8(+7.2%) | $2.6(+14.2%) | $2.3(-3.3%) | $2.4(+3.9%) | $2.3(-8.3%) | $2.5(+2.0%) | $2.5(+10.3%) | $2.2(-0.4%) | $2.3(+13.1%) | $2.0(-7.0%) | $2.1(-5.3%) | $2.3(-3.8%) | $2.4(-0.4%) | $2.4(+9.3%) | $2.2(+6.4%) | $2.0(+10.9%) | $1.8(+22.0%) | $1.5(-7.4%) | $1.6(-5.8%) | $1.7(+4.2%) | $1.6(+7.8%) | $1.5(+2.0%) | $1.5(+14.5%) | $1.3(+21.3%) | $1.1(-15.0%) | $1.3(-9.9%) | $1.4(+12.8%) | $1.3(+33.0%) | $0.9(+51.6%) | $0.6 | |
Revenue | $1.6 B(+5.5%) | $1.6 B(+10.7%) | $1.4 B(-6.8%) | $1.5 B(-0.9%) | $1.5 B(+8.2%) | $1.4 B(+12.4%) | $1.3 B(-5.4%) | $1.3 B(+3.5%) | $1.3 B(+25.5%) | $1.0 B(+30.4%) | $784.4 M(-11.3%) | $884.4 M(-3.1%) | $913.2 M(+3.6%) | $881.6 M(+7.7%) | $818.3 M(-8.8%) | $897.3 M(-4.8%) | $942.7 M(+3.8%) | $908.2 M(+22.2%) | $743.2 M(-5.9%) | $789.8 M(-8.7%) | $865.1 M(+9.5%) | $789.9 M(+19.4%) | $661.6 M(-24.6%) | $877.7 M(-3.4%) | $908.9 M(+40.1%) | $648.8 M(+28.7%) | $504.1 M(-12.9%) | $579.0 M(-4.8%) | $608.3 M(-3.6%) | $631.2 M(+12.4%) | $561.5 M | |
TTM Revenue | $6.1 B(+2.0%) | $6.0 B(+2.6%) | $5.9 B(+2.7%) | $5.7 B(+3.4%) | $5.5 B(+4.6%) | $5.3 B(+8.0%) | $4.9 B(+10.7%) | $4.4 B(+11.2%) | $4.0 B(+10.3%) | $3.6 B(+4.1%) | $3.5 B(-1.0%) | $3.5 B(-0.4%) | $3.5 B(-0.8%) | $3.5 B(-0.8%) | $3.6 B(+2.1%) | $3.5 B(+3.2%) | $3.4 B(+2.4%) | $3.3 B(+3.7%) | $3.2 B(+2.6%) | $3.1 B(-2.8%) | $3.2 B(-1.4%) | $3.2 B(+4.6%) | $3.1 B(+5.4%) | $2.9 B(+11.3%) | $2.6 B(+12.8%) | $2.3 B(+0.8%) | $2.3 B(-2.4%) | $2.4 B(-0.9%) | $2.4 B(+4.4%) | $2.3 B(+8.2%) | $2.1 B | |
Total Expenses | $1.5 B(+4.8%) | $1.5 B(+8.0%) | $1.4 B(-5.0%) | $1.4 B(-0.0%) | $1.4 B(+7.3%) | $1.3 B(+8.6%) | $1.2 B(-2.5%) | $1.3 B(+5.1%) | $1.2 B(+21.6%) | $990.6 M(+26.4%) | $783.4 M(-7.4%) | $845.7 M(-0.2%) | $847.5 M(+2.6%) | $826.3 M(+4.4%) | $791.6 M(-6.8%) | $849.7 M(-3.0%) | $876.0 M(+2.0%) | $858.7 M(+16.1%) | $739.8 M(-1.1%) | $747.9 M(-7.3%) | $806.5 M(+6.4%) | $758.1 M(+16.3%) | $652.0 M(-20.9%) | $824.4 M(-3.5%) | $854.0 M(+37.5%) | $620.9 M(+25.0%) | $496.5 M(-10.4%) | $554.1 M(-4.5%) | $580.2 M(-1.9%) | $591.6 M(+8.3%) | $546.3 M | |
Operating Expenses | $98.1 M(-2.0%) | $100.1 M(+13.0%) | $88.6 M(+9.7%) | $80.7 M(-4.3%) | $84.4 M(-1.4%) | $85.6 M(+9.7%) | $78.0 M(-14.0%) | $90.7 M(+19.7%) | $75.7 M(+26.8%) | $59.7 M(+7.7%) | $55.5 M(-3.1%) | $57.2 M(-7.3%) | $61.7 M(+6.9%) | $57.7 M(+8.1%) | $53.4 M(+6.7%) | $50.1 M(-12.1%) | $57.0 M(+10.8%) | $51.4 M(+15.8%) | $44.4 M(-6.8%) | $47.7 M(-4.4%) | $49.8 M(+2.3%) | $48.7 M(+13.5%) | $42.9 M(-14.1%) | $50.0 M(-3.2%) | $51.6 M(+18.7%) | $43.5 M(+17.7%) | $37.0 M(-15.1%) | $43.5 M(+2.9%) | $42.3 M(-5.7%) | $44.9 M(+12.6%) | $39.9 M | |
Cost Of Goods Sold | $1.5 B(+5.3%) | $1.4 B(+7.6%) | $1.3 B(-5.9%) | $1.4 B(+0.3%) | $1.4 B(+7.9%) | $1.3 B(+8.6%) | $1.2 B(-1.6%) | $1.2 B(+4.1%) | $1.1 B(+21.3%) | $930.8 M(+27.9%) | $727.9 M(-7.7%) | $788.4 M(+0.3%) | $785.8 M(+2.2%) | $768.6 M(+4.1%) | $738.1 M(-7.7%) | $799.6 M(-2.4%) | $819.0 M(+1.5%) | $807.2 M(+16.1%) | $695.4 M(-0.7%) | $700.3 M(-7.5%) | $756.6 M(+6.7%) | $709.4 M(+16.5%) | $609.1 M(-21.4%) | $774.4 M(-3.5%) | $802.4 M(+39.0%) | $577.4 M(+25.6%) | $459.6 M(-10.0%) | $510.5 M(-5.1%) | $537.9 M(-1.6%) | $546.7 M(+7.9%) | $506.4 M | |
TTM Cost Of Goods Sold | $5.5 B(+1.8%) | $5.4 B(+2.3%) | $5.2 B(+2.4%) | $5.1 B(+3.7%) | $4.9 B(+4.8%) | $4.7 B(+7.4%) | $4.4 B(+10.8%) | $4.0 B(+10.8%) | $3.6 B(+10.6%) | $3.2 B(+5.3%) | $3.1 B(-0.3%) | $3.1 B(-0.4%) | $3.1 B(-1.1%) | $3.1 B(-1.2%) | $3.2 B(+1.4%) | $3.1 B(+3.3%) | $3.0 B(+2.1%) | $3.0 B(+3.4%) | $2.9 B(+3.1%) | $2.8 B(-2.6%) | $2.8 B(-1.6%) | $2.9 B(+4.8%) | $2.8 B(+5.7%) | $2.6 B(+11.2%) | $2.3 B(+12.7%) | $2.1 B(+1.5%) | $2.1 B(-2.2%) | $2.1 B(-1.1%) | $2.1 B(+3.9%) | $2.0 B(+7.0%) | $1.9 B | |
Gross Profit | $198.6 M(+6.3%) | $186.7 M(+40.0%) | $133.4 M(-14.8%) | $156.6 M(-9.9%) | $173.9 M(+10.6%) | $157.3 M(+57.7%) | $99.7 M(-35.0%) | $153.4 M(-1.0%) | $154.9 M(+68.2%) | $92.1 M(+63.1%) | $56.5 M(-41.2%) | $96.0 M(-24.6%) | $127.4 M(+12.8%) | $113.0 M(+41.0%) | $80.2 M(-18.0%) | $97.8 M(-21.0%) | $123.7 M(+22.5%) | $101.0 M(+111.2%) | $47.8 M(-46.6%) | $89.5 M(-17.4%) | $108.4 M(+34.6%) | $80.5 M(+53.5%) | $52.5 M(-49.2%) | $103.3 M(-3.0%) | $106.5 M(+49.1%) | $71.4 M(+60.3%) | $44.6 M(-34.9%) | $68.5 M(-2.8%) | $70.4 M(-16.6%) | $84.5 M(+53.5%) | $55.1 M | |
TTM Gross Profit | $675.2 M(+3.8%) | $650.6 M(+4.7%) | $621.1 M(+5.7%) | $587.5 M(+0.6%) | $584.3 M(+3.4%) | $565.3 M(+13.0%) | $500.1 M(+9.5%) | $456.9 M(+14.4%) | $399.5 M(+7.4%) | $372.0 M(-5.3%) | $393.0 M(-5.7%) | $416.7 M(-0.4%) | $418.4 M(+0.9%) | $414.6 M(+3.0%) | $402.6 M(+8.7%) | $370.2 M(+2.3%) | $362.0 M(+4.4%) | $346.7 M(+6.3%) | $326.3 M(-1.4%) | $330.9 M(-4.0%) | $344.7 M(+0.6%) | $342.7 M(+2.7%) | $333.6 M(+2.4%) | $325.7 M(+11.9%) | $291.0 M(+14.2%) | $254.9 M(-4.9%) | $267.9 M(-3.8%) | $278.4 M(-0.1%) | $278.6 M(+7.9%) | $258.3 M(+19.0%) | $217.1 M | |
Gross Margin | 12.0%(+0.8%) | 11.9%(+26.5%) | 9.4%(-8.6%) | 10.3%(-9.2%) | 11.4%(+2.2%) | 11.1%(+40.4%) | 7.9%(-31.3%) | 11.5%(-4.3%) | 12.1%(+34.0%) | 9.0%(+25.0%) | 7.2%(-33.7%) | 10.9%(-22.1%) | 13.9%(+8.8%) | 12.8%(+30.8%) | 9.8%(-10.0%) | 10.9%(-17.0%) | 13.1%(+18.0%) | 11.1%(+72.9%) | 6.4%(-43.3%) | 11.3%(-9.6%) | 12.5%(+23.0%) | 10.2%(+28.5%) | 7.9%(-32.6%) | 11.8%(+0.3%) | 11.7%(+6.5%) | 11.0%(+24.6%) | 8.8%(-25.3%) | 11.8%(+2.2%) | 11.6%(-13.5%) | 13.4%(+36.6%) | 9.8% | |
Operating Profit | $100.5 M(+16.0%) | $86.6 M(+93.3%) | $44.8 M(-41.0%) | $75.9 M(-15.2%) | $89.5 M(+24.8%) | $71.7 M(+230.0%) | $21.7 M(-65.4%) | $62.7 M(-20.8%) | $79.2 M(+144.6%) | $32.4 M(+3040.5%) | $1.0 M(-97.3%) | $38.8 M(-41.0%) | $65.7 M(+18.9%) | $55.3 M(+106.7%) | $26.7 M(-43.9%) | $47.7 M(-28.5%) | $66.7 M(+34.6%) | $49.5 M(+1347.8%) | $3.4 M(-91.8%) | $41.9 M(-28.6%) | $58.6 M(+84.2%) | $31.8 M(+233.8%) | $9.5 M(-82.1%) | $53.3 M(-2.9%) | $54.9 M(+96.6%) | $27.9 M(+267.3%) | $7.6 M(-69.5%) | $24.9 M(-11.3%) | $28.1 M(-29.0%) | $39.6 M(+160.6%) | $15.2 M | |
TTM Operating Profit | $307.7 M(+3.7%) | $296.7 M(+5.3%) | $281.8 M(+8.9%) | $258.8 M(+5.3%) | $245.6 M(+4.4%) | $235.3 M(+20.1%) | $196.0 M(+11.8%) | $175.3 M(+15.8%) | $151.4 M(+9.8%) | $137.9 M(-14.2%) | $160.8 M(-13.8%) | $186.6 M(-4.5%) | $195.4 M(-0.5%) | $196.4 M(+3.0%) | $190.7 M(+13.9%) | $167.3 M(+3.6%) | $161.5 M(+5.3%) | $153.4 M(+13.1%) | $135.7 M(-4.3%) | $141.8 M(-7.5%) | $153.2 M(+2.5%) | $149.5 M(+2.7%) | $145.7 M(+1.3%) | $143.7 M(+24.6%) | $115.4 M(+30.3%) | $88.6 M(-11.6%) | $100.2 M(-7.0%) | $107.8 M(-4.3%) | $112.6 M(+14.2%) | $98.7 M(+41.3%) | $69.9 M | |
Operating Margin | 6.1%(+9.9%) | 5.5%(+74.8%) | 3.2%(-36.6%) | 5.0%(-14.5%) | 5.8%(+15.4%) | 5.1%(+193.1%) | 1.7%(-63.4%) | 4.7%(-23.5%) | 6.2%(+94.6%) | 3.2%(+2338.5%) | 0.1%(-97.0%) | 4.4%(-39.0%) | 7.2%(+14.8%) | 6.3%(+91.7%) | 3.3%(-38.4%) | 5.3%(-25.0%) | 7.1%(+29.7%) | 5.5%(+1087.0%) | 0.5%(-91.3%) | 5.3%(-21.7%) | 6.8%(+68.0%) | 4.0%(+179.9%) | 1.4%(-76.3%) | 6.1%(+0.5%) | 6.0%(+40.1%) | 4.3%(+185.4%) | 1.5%(-65.0%) | 4.3%(-6.7%) | 4.6%(-26.3%) | 6.3%(+131.4%) | 2.7% | |
Net Income | $58.4 M(+17.9%) | $49.5 M(+161.5%) | $18.9 M(-49.7%) | $37.7 M(-21.8%) | $48.1 M(+23.3%) | $39.0 M(+2879.5%) | $1.3 M(-96.8%) | $41.5 M(-3.6%) | $43.0 M(-14.2%) | $50.2 M(+3096.1%) | -$1.7 M(-105.7%) | $29.5 M(-33.0%) | $44.1 M(+21.4%) | $36.3 M(+520.6%) | $5.8 M(-81.6%) | $31.8 M(-27.6%) | $43.9 M(+33.3%) | $33.0 M(+982.0%) | -$3.7 M(-113.9%) | $26.9 M(-24.4%) | $35.6 M(+100.4%) | $17.8 M(+813.6%) | $1.9 M(-94.0%) | $32.4 M(-1.0%) | $32.7 M(+179.1%) | $11.7 M(+1602.8%) | $688.0 K(-97.0%) | $22.5 M(+9.3%) | $20.6 M(-4.4%) | $21.5 M(+180.1%) | $7.7 M | |
TTM Net Income | $164.6 M(+6.7%) | $154.3 M(+7.3%) | $143.8 M(+14.0%) | $126.1 M(-3.0%) | $130.0 M(+4.1%) | $124.9 M(-8.2%) | $136.0 M(+2.2%) | $133.0 M(+9.9%) | $121.1 M(-0.8%) | $122.1 M(+12.8%) | $108.2 M(-6.5%) | $115.7 M(-1.9%) | $118.0 M(+0.1%) | $117.9 M(+2.9%) | $114.6 M(+9.1%) | $105.0 M(+4.9%) | $100.1 M(+9.0%) | $91.8 M(+19.8%) | $76.6 M(-6.9%) | $82.3 M(-6.2%) | $87.7 M(+3.5%) | $84.8 M(+7.7%) | $78.7 M(+1.6%) | $77.5 M(+14.6%) | $67.6 M(+21.8%) | $55.5 M(-15.0%) | $65.4 M(-9.7%) | $72.4 M(+12.5%) | $64.3 M(+33.4%) | $48.2 M(+52.0%) | $31.7 M | |
Net Margin | 3.5%(+11.7%) | 3.2%(+136.6%) | 1.3%(-46.0%) | 2.5%(-21.3%) | 3.1%(+14.1%) | 2.8%(+2660.0%) | 0.1%(-96.8%) | 3.1%(-6.9%) | 3.4%(-31.6%) | 4.9%(+2433.3%) | -0.2%(-106.3%) | 3.3%(-30.7%) | 4.8%(+17.0%) | 4.1%(+480.3%) | 0.7%(-80.0%) | 3.5%(-23.8%) | 4.7%(+28.4%) | 3.6%(+826.0%) | -0.5%(-114.7%) | 3.4%(-17.2%) | 4.1%(+83.1%) | 2.3%(+675.9%) | 0.3%(-92.1%) | 3.7%(+2.5%) | 3.6%(+98.9%) | 1.8%(+1192.9%) | 0.1%(-96.4%) | 3.9%(+14.8%) | 3.4%(-0.6%) | 3.4%(+148.9%) | 1.4% | |
EBIT | $100.2 M(+15.3%) | $86.9 M(+94.6%) | $44.7 M(-40.3%) | $74.8 M(-15.9%) | $88.9 M(+23.6%) | $71.9 M(+254.4%) | $20.3 M(-68.3%) | $64.0 M(-2.9%) | $65.9 M(-3.0%) | $68.0 M(+11560.2%) | $583.0 K(-98.4%) | $37.3 M(-43.0%) | $65.5 M(+19.6%) | $54.7 M(+325.1%) | $12.9 M(-71.6%) | $45.3 M(-31.9%) | $66.6 M(+32.9%) | $50.1 M(+1201.3%) | $3.9 M(-90.5%) | $40.4 M(-27.4%) | $55.6 M(+74.7%) | $31.8 M(+241.2%) | $9.3 M(-82.3%) | $52.6 M(+1.3%) | $52.0 M(+146.4%) | $21.1 M(+228.2%) | $6.4 M(-74.4%) | $25.1 M(-26.7%) | $34.3 M(-11.4%) | $38.7 M(+153.2%) | $15.3 M | |
TTM EBIT | $306.5 M(+3.8%) | $295.2 M(+5.4%) | $280.2 M(+9.5%) | $255.8 M(+4.4%) | $245.1 M(+10.3%) | $222.1 M(+1.8%) | $218.2 M(+9.9%) | $198.5 M(+15.5%) | $171.8 M(+0.3%) | $171.3 M(+8.4%) | $158.1 M(-7.2%) | $170.4 M(-4.5%) | $178.4 M(-0.6%) | $179.5 M(+2.6%) | $174.9 M(+5.4%) | $165.9 M(+3.1%) | $160.9 M(+7.4%) | $149.9 M(+13.9%) | $131.6 M(-4.0%) | $137.1 M(-8.2%) | $149.3 M(+2.5%) | $145.7 M(+7.9%) | $135.0 M(+2.2%) | $132.1 M(+26.3%) | $104.6 M(+20.3%) | $86.9 M(-16.9%) | $104.6 M(-7.8%) | $113.4 M(-3.1%) | $117.1 M(+24.7%) | $93.9 M(+42.2%) | $66.1 M | |
EBITDA | $122.8 M(+9.1%) | $112.6 M(+62.6%) | $69.3 M(-31.0%) | $100.4 M(-13.2%) | $115.6 M(+16.9%) | $98.9 M(+106.0%) | $48.0 M(-48.8%) | $93.8 M(-0.7%) | $94.5 M(+6.7%) | $88.6 M(+326.8%) | $20.8 M(-67.6%) | $64.0 M(-30.9%) | $92.6 M(+13.6%) | $81.6 M(+116.2%) | $37.7 M(-42.2%) | $65.3 M(-25.2%) | $87.3 M(+23.8%) | $70.5 M(+177.6%) | $25.4 M(-58.5%) | $61.2 M(-20.3%) | $76.7 M(+43.4%) | $53.5 M(+72.4%) | $31.0 M(-59.1%) | $75.9 M(+4.2%) | $72.8 M(+84.4%) | $39.5 M(+70.0%) | $23.2 M(-45.0%) | $42.2 M(-18.5%) | $51.8 M(-5.2%) | $54.6 M(+75.3%) | $31.2 M | |
TTM EBITDA | $405.1 M(+1.8%) | $397.8 M(+3.6%) | $384.1 M(+5.8%) | $362.9 M(+1.8%) | $356.3 M(+6.3%) | $335.2 M(+3.2%) | $324.9 M(+9.2%) | $297.7 M(+11.1%) | $267.8 M(+0.7%) | $266.0 M(+2.7%) | $258.9 M(-6.2%) | $275.9 M(-0.5%) | $277.2 M(+2.0%) | $271.8 M(+4.3%) | $260.7 M(+5.0%) | $248.4 M(+1.7%) | $244.3 M(+4.5%) | $233.8 M(+7.8%) | $216.8 M(-2.5%) | $222.5 M(-6.2%) | $237.1 M(+1.7%) | $233.2 M(+6.4%) | $219.2 M(+3.7%) | $211.4 M(+19.0%) | $177.7 M(+13.4%) | $156.7 M(-8.8%) | $171.8 M(-4.4%) | $179.7 M(-1.8%) | $183.0 M(+14.6%) | $159.6 M(+20.0%) | $133.0 M | |
Selling, General & Administrative Expenses | $98.1 M(-2.0%) | $100.1 M(+13.0%) | $88.6 M(+9.7%) | $80.7 M(-4.3%) | $84.4 M(-1.4%) | $85.6 M(+9.7%) | $78.0 M(-14.0%) | $90.7 M(+19.7%) | $75.7 M(+26.8%) | $59.7 M(+7.7%) | $55.5 M(-3.1%) | $57.2 M(-7.3%) | $61.7 M(+6.9%) | $57.7 M(+8.1%) | $53.4 M(+6.7%) | $50.1 M(-12.1%) | $57.0 M(+10.8%) | $51.4 M(+15.8%) | $44.4 M(-6.8%) | $47.7 M(-4.4%) | $49.8 M(+2.3%) | $48.7 M(+13.5%) | $42.9 M(-14.1%) | $50.0 M(-3.2%) | $51.6 M(+18.7%) | $43.5 M(+17.7%) | $37.0 M(-15.1%) | $43.5 M(+2.9%) | $42.3 M(-5.7%) | $44.9 M(+12.6%) | $39.9 M | |
TTM SGA | $367.6 M(+3.9%) | $353.9 M(+4.3%) | $339.3 M(+3.2%) | $328.7 M(-2.9%) | $338.7 M(+2.6%) | $330.0 M(+8.5%) | $304.1 M(+8.0%) | $281.6 M(+13.5%) | $248.1 M(+6.0%) | $234.1 M(+0.8%) | $232.1 M(+0.9%) | $230.1 M(+3.2%) | $223.0 M(+2.2%) | $218.2 M(+3.0%) | $211.9 M(+4.5%) | $202.9 M(+1.2%) | $200.4 M(+3.7%) | $193.3 M(+1.4%) | $190.6 M(+0.8%) | $189.1 M(-1.2%) | $191.4 M(-0.9%) | $193.2 M(+2.8%) | $188.0 M(+3.3%) | $182.0 M(+3.7%) | $175.6 M(+5.6%) | $166.3 M(-0.8%) | $167.7 M(-1.7%) | $170.6 M(+2.8%) | $165.9 M(+4.0%) | $159.6 M(+8.4%) | $147.2 M | |
Depreciation And Amortization | $22.7 M(-11.8%) | $25.7 M(+4.5%) | $24.6 M(-3.9%) | $25.6 M(-4.2%) | $26.7 M(-1.2%) | $27.0 M(-2.6%) | $27.7 M(-7.0%) | $29.8 M(+4.3%) | $28.6 M(+38.6%) | $20.6 M(+2.1%) | $20.2 M(-24.4%) | $26.7 M(-1.7%) | $27.2 M(+1.2%) | $26.9 M(+8.0%) | $24.9 M(+24.6%) | $19.9 M(-3.5%) | $20.7 M(+1.5%) | $20.4 M(-5.5%) | $21.5 M(+3.3%) | $20.8 M(-1.5%) | $21.2 M(-2.5%) | $21.7 M(-0.0%) | $21.7 M(-6.7%) | $23.3 M(+11.7%) | $20.8 M(+13.3%) | $18.4 M(+9.5%) | $16.8 M(-1.5%) | $17.1 M(-2.5%) | $17.5 M(+10.1%) | $15.9 M(+0.2%) | $15.9 M | |
TTM D&A | $98.5 M(-3.9%) | $102.6 M(-1.3%) | $103.9 M(-2.9%) | $107.0 M(-3.8%) | $111.3 M(-1.6%) | $113.1 M(+6.0%) | $106.7 M(+7.6%) | $99.2 M(+3.2%) | $96.0 M(+1.5%) | $94.6 M(-6.2%) | $100.9 M(-4.4%) | $105.6 M(+6.8%) | $98.8 M(+7.0%) | $92.3 M(+7.6%) | $85.8 M(+4.0%) | $82.5 M(-1.1%) | $83.4 M(-0.6%) | $83.9 M(-1.6%) | $85.2 M(-0.2%) | $85.4 M(-2.7%) | $87.8 M(+0.4%) | $87.5 M(+3.9%) | $84.2 M(+6.2%) | $79.3 M(+8.5%) | $73.0 M(+4.8%) | $69.7 M(+3.7%) | $67.2 M(+1.4%) | $66.3 M(+0.7%) | $65.8 M(+0.2%) | $65.7 M(-1.9%) | $67.0 M | |
Interest Expense | $17.9 M(+4.2%) | $17.1 M(-4.8%) | $18.0 M(-17.2%) | $21.7 M(+3.1%) | $21.1 M(+24.8%) | $16.9 M(-8.6%) | $18.5 M(-0.5%) | $18.6 M(+41.9%) | $13.1 M(+177.9%) | $4.7 M(+63.6%) | $2.9 M(-33.8%) | $4.3 M(-7.5%) | $4.7 M(-2.5%) | $4.8 M(+4.0%) | $4.6 M(+68.5%) | $2.8 M(-41.6%) | $4.7 M(+27.8%) | $3.7 M(-59.5%) | $9.1 M(+452.9%) | $1.6 M(-68.2%) | $5.2 M(-22.8%) | $6.7 M(+20.1%) | $5.6 M(-21.3%) | $7.1 M(+10.3%) | $6.4 M(+102.1%) | $3.2 M(+59.7%) | $2.0 M(+29.7%) | $1.5 M(-29.9%) | $2.2 M(+2.5%) | $2.1 M(-5.2%) | $2.3 M | |
TTM Interest Expense | $74.7 M(-4.1%) | $77.9 M(+0.3%) | $77.7 M(-0.6%) | $78.1 M(+4.2%) | $75.0 M(+11.9%) | $67.0 M(+22.2%) | $54.8 M(+39.8%) | $39.2 M(+56.9%) | $25.0 M(+50.4%) | $16.6 M(-0.7%) | $16.7 M(-9.5%) | $18.5 M(+9.4%) | $16.9 M(-0.1%) | $16.9 M(+7.2%) | $15.8 M(-22.1%) | $20.3 M(+5.8%) | $19.2 M(-2.4%) | $19.6 M(-13.3%) | $22.7 M(+18.4%) | $19.1 M(-22.2%) | $24.6 M(-4.9%) | $25.9 M(+15.8%) | $22.3 M(+19.2%) | $18.7 M(+42.3%) | $13.2 M(+47.6%) | $8.9 M(+13.3%) | $7.9 M(-3.2%) | $8.1 M(-7.1%) | $8.8 M(-0.5%) | $8.8 M(-1.1%) | $8.9 M | |
Income Tax | $23.9 M(+17.9%) | $20.2 M(+161.6%) | $7.7 M(-49.7%) | $15.4 M(-21.8%) | $19.7 M(+23.1%) | $16.0 M(+3031.0%) | $510.0 K(-87.1%) | $4.0 M(-59.7%) | $9.8 M(-25.2%) | $13.1 M(+2219.6%) | -$619.0 K(-118.1%) | $3.4 M(-79.5%) | $16.7 M(+22.9%) | $13.6 M(+469.6%) | $2.4 M(-77.8%) | $10.8 M(-40.0%) | $17.9 M(+33.3%) | $13.5 M(+981.7%) | -$1.5 M(-113.6%) | $11.2 M(-23.1%) | $14.6 M(+100.4%) | $7.3 M(+813.8%) | $795.0 K(-92.9%) | $11.1 M(+3.9%) | $10.7 M(+189.2%) | $3.7 M(+1647.6%) | $212.0 K(+200.5%) | -$211.0 K(-102.1%) | $10.0 M(-29.8%) | $14.2 M(+213.8%) | $4.5 M | |
TTM Income Tax | $67.2 M(+6.7%) | $63.0 M(+7.3%) | $58.8 M(+14.0%) | $51.5 M(+28.5%) | $40.1 M(+32.6%) | $30.2 M(+10.4%) | $27.4 M(+4.3%) | $26.3 M(+2.1%) | $25.7 M(-21.1%) | $32.6 M(-1.4%) | $33.1 M(-8.3%) | $36.1 M(-16.9%) | $43.5 M(-2.8%) | $44.7 M(+0.3%) | $44.6 M(+9.6%) | $40.7 M(-1.0%) | $41.1 M(+9.0%) | $37.7 M(+19.7%) | $31.5 M(-6.9%) | $33.8 M(+0.2%) | $33.8 M(+12.8%) | $29.9 M(+13.5%) | $26.3 M(+2.3%) | $25.8 M(+78.7%) | $14.4 M(+5.6%) | $13.7 M(-43.4%) | $24.1 M(-15.1%) | $28.4 M(-29.9%) | $40.5 M(+16.9%) | $34.7 M(+45.5%) | $23.8 M | |
PE Ratio | 19.2(+10.3%) | 17.4(+8.6%) | 16.1(+12.2%) | 14.3(+3.0%) | 13.9(+5.3%) | 13.2(+34.7%) | 9.8(+8.9%) | 9.0(+22.6%) | 7.3(-24.2%) | 9.7(-19.2%) | 12.0(+6.8%) | 11.2(+3.4%) | 10.8(-13.4%) | 12.5(-10.8%) | 14.0(+9.9%) | 12.8(+43.8%) | 8.9(-8.3%) | 9.7(-8.5%) | 10.6(-22.8%) | 13.7(+20.4%) | 11.4(-10.1%) | 12.7(-6.2%) | 13.5(+6.0%) | 12.8(-32.7%) | 18.9(-24.8%) | 25.2(+28.2%) | 19.7(+2.0%) | 19.3(-18.1%) | 23.5(-11.3%) | 26.5(-29.2%) | 37.5 | |
PS Ratio | 0.5(+15.9%) | 0.4(+12.8%) | 0.4(+25.8%) | 0.3(-3.1%) | 0.3(+3.2%) | 0.3(+14.8%) | 0.3(0%) | 0.3(+22.7%) | 0.2(-31.3%) | 0.3(-13.5%) | 0.4(+2.8%) | 0.4(-5.3%) | 0.4(-15.6%) | 0.5(-10.0%) | 0.5(+31.6%) | 0.4(+46.1%) | 0.3(0%) | 0.3(+8.3%) | 0.2(-31.4%) | 0.3(+12.9%) | 0.3(-6.1%) | 0.3(-2.9%) | 0.3(+3.0%) | 0.3(-31.3%) | 0.5(-20.0%) | 0.6(+9.1%) | 0.6(-6.8%) | 0.6(-6.3%) | 0.6(+12.5%) | 0.6(0%) | 0.6 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $222.5 M(+1284.5%) | $16.1 M(+156.4%) | -$28.5 M(-113.8%) | $205.7 M(+179.2%) | $73.7 M(+113.5%) | $34.5 M(+129.9%) | -$115.3 M(-162.2%) | $185.4 M(+1797.3%) | -$10.9 M(+88.8%) | -$97.7 M(-1585.3%) | $6.6 M(-89.7%) | $64.1 M(+578.1%) | $9.5 M(+622.5%) | -$1.8 M(-122.7%) | $8.0 M(-93.4%) | $121.5 M(-7.1%) | $130.8 M(+97.9%) | $66.1 M(+1309.4%) | -$5.5 M(-103.4%) | $159.1 M(+182.0%) | $56.4 M(+330.9%) | -$24.4 M(+66.1%) | -$72.1 M(-151.6%) | $139.7 M(+1249.0%) | -$12.2 M(-177.8%) | -$4.4 M(-219.6%) | $3.7 M(-86.7%) | $27.5 M(-39.1%) | $45.1 M(-32.8%) | $67.2 M(+36.9%) | $49.1 M | |
TTM CFO | $415.8 M(+55.7%) | $267.0 M(-6.5%) | $285.4 M(+43.8%) | $198.6 M(+11.4%) | $178.2 M(+90.4%) | $93.6 M(+342.8%) | -$38.6 M(-146.3%) | $83.3 M(+319.9%) | -$37.9 M(-116.3%) | -$17.5 M(-122.4%) | $78.4 M(-1.8%) | $79.7 M(-41.9%) | $137.1 M(-47.0%) | $258.5 M(-20.8%) | $326.4 M(+4.3%) | $313.0 M(-10.7%) | $350.5 M(+26.9%) | $276.1 M(+48.8%) | $185.6 M(+56.0%) | $118.9 M(+19.5%) | $99.6 M(+221.1%) | $31.0 M(-39.3%) | $51.1 M(-59.7%) | $126.8 M(+766.4%) | $14.6 M(-79.7%) | $71.9 M(-49.9%) | $143.5 M(-24.0%) | $188.9 M(+9.0%) | $173.4 M(+0.0%) | $173.4 M(+17.7%) | $147.3 M | |
Cash From Investing | -$40.2 M(-214.5%) | $35.1 M(+738.5%) | $4.2 M(+195.4%) | -$4.4 M(+72.6%) | -$16.0 M(-406.6%) | -$3.2 M(+51.2%) | -$6.5 M(-310.7%) | $3.1 M(+100.7%) | -$440.6 M(-3731.3%) | -$11.5 M(+65.0%) | -$32.9 M(-28.2%) | -$25.6 M(-299.3%) | -$6.4 M(+77.8%) | -$29.0 M(+95.4%) | -$630.2 M(-10743.3%) | -$5.8 M(+78.5%) | -$27.1 M(-275.6%) | -$7.2 M(-199.2%) | -$2.4 M(+79.9%) | -$12.0 M(+33.8%) | -$18.2 M(+29.5%) | -$25.7 M(-157.9%) | -$10.0 M(+63.1%) | -$27.0 M(+12.3%) | -$30.8 M(+75.5%) | -$125.9 M(-396.0%) | -$25.4 M(-1418.6%) | -$1.7 M(+92.9%) | -$23.5 M(+73.6%) | -$89.0 M(-416.3%) | -$17.2 M | |
TTM CFI | -$5.3 M(-127.9%) | $18.9 M(+197.7%) | -$19.4 M(+35.5%) | -$30.0 M(-33.1%) | -$22.6 M(+95.0%) | -$447.2 M(+1.8%) | -$455.5 M(+5.5%) | -$481.9 M(+5.6%) | -$510.7 M(-568.0%) | -$76.4 M(+18.6%) | -$93.9 M(+86.4%) | -$691.3 M(-3.0%) | -$671.4 M(+3.0%) | -$692.1 M(-3.3%) | -$670.3 M(-1477.0%) | -$42.5 M(+12.7%) | -$48.7 M(-22.4%) | -$39.8 M(+31.8%) | -$58.3 M(+11.5%) | -$65.9 M(+18.6%) | -$80.9 M(+13.5%) | -$93.5 M(+51.7%) | -$193.7 M(+7.4%) | -$209.2 M(-13.8%) | -$183.8 M(-4.1%) | -$176.5 M(-26.5%) | -$139.6 M(-6.2%) | -$131.4 M(+6.6%) | -$140.7 M(-12.4%) | -$125.1 M(-96.8%) | -$63.6 M | |
Cash From Financing | -$34.9 M(-45.5%) | -$24.0 M(-58.9%) | -$15.1 M(+89.6%) | -$145.3 M(-668.2%) | -$18.9 M(-319.0%) | -$4.5 M(+87.7%) | -$36.6 M(+42.2%) | -$63.3 M(-112.9%) | $489.2 M(+1683.5%) | $27.4 M(+2337.0%) | -$1.2 M(+96.7%) | -$37.0 M(-300.4%) | $18.5 M(+538.1%) | -$4.2 M(-100.8%) | $508.5 M(+3117.4%) | -$16.9 M(+45.1%) | -$30.7 M(-881.5%) | $3.9 M(+120.5%) | -$19.2 M(+72.5%) | -$69.8 M(-45.5%) | -$47.9 M(-261.1%) | $29.8 M(+537.3%) | $4.7 M(+122.3%) | -$20.9 M(+70.9%) | -$71.9 M(-142.0%) | $171.2 M(+1282.3%) | -$14.5 M(-1203.8%) | $1.3 M(-86.8%) | $9.9 M(+166.2%) | -$15.0 M(+21.8%) | -$19.2 M | |
TTM CFF | -$219.3 M(-7.9%) | -$203.3 M(-10.6%) | -$183.8 M(+10.5%) | -$205.3 M(-66.4%) | -$123.3 M(-132.1%) | $384.7 M(-7.7%) | $416.7 M(-7.8%) | $452.0 M(-5.5%) | $478.4 M(+6128.1%) | $7.7 M(+132.1%) | -$24.0 M(-104.9%) | $485.7 M(-4.0%) | $505.9 M(+10.8%) | $456.7 M(-1.8%) | $464.8 M(+839.9%) | -$62.8 M(+45.7%) | -$115.7 M(+13.0%) | -$133.0 M(-24.1%) | -$107.1 M(-28.6%) | -$83.3 M(-141.8%) | -$34.4 M(+41.0%) | -$58.4 M(-170.2%) | $83.1 M(+29.9%) | $63.9 M(-25.8%) | $86.2 M(-48.7%) | $168.0 M(+1021.0%) | -$18.2 M(+20.5%) | -$22.9 M(+39.8%) | -$38.1 M(-13.2%) | -$33.7 M(+0.9%) | -$34.0 M | |
Free Cash Flow | $158.8 M(+2051.2%) | -$8.1 M(+79.1%) | -$38.9 M(-121.0%) | $185.2 M(+451.6%) | $33.6 M(+463.4%) | $6.0 M(+104.6%) | -$129.2 M(-177.6%) | $166.4 M(+899.8%) | -$20.8 M(+84.0%) | -$130.3 M(-390.2%) | -$26.6 M(-182.0%) | $32.4 M(+208.3%) | -$29.9 M(+34.2%) | -$45.5 M(-309.6%) | -$11.1 M(-110.0%) | $111.6 M(+13.7%) | $98.1 M(+82.6%) | $53.7 M(+463.6%) | -$14.8 M(-110.3%) | $142.8 M(+307.4%) | $35.1 M(+152.4%) | -$67.0 M(+22.6%) | -$86.5 M(-178.4%) | $110.3 M(+335.5%) | -$46.8 M(-49.3%) | -$31.4 M(-102.8%) | -$15.5 M(-404.8%) | $5.1 M(-84.4%) | $32.5 M(-22.1%) | $41.7 M(+39.7%) | $29.9 M | |
TTM FCF | $296.9 M(+72.9%) | $171.7 M(-7.6%) | $185.8 M(+94.5%) | $95.5 M(+24.5%) | $76.7 M(+243.2%) | $22.4 M(+119.6%) | -$113.9 M(-904.4%) | -$11.3 M(+92.2%) | -$145.3 M(+5.9%) | -$154.4 M(-122.0%) | -$69.6 M(-28.6%) | -$54.1 M(-315.9%) | $25.1 M(-83.6%) | $153.1 M(-39.3%) | $252.3 M(+1.5%) | $248.6 M(-11.2%) | $279.9 M(+29.1%) | $216.8 M(+125.5%) | $96.1 M(+293.2%) | $24.5 M(+401.6%) | -$8.1 M(+91.0%) | -$90.0 M(-65.5%) | -$54.4 M(-427.1%) | $16.6 M(+118.8%) | -$88.6 M(-856.9%) | -$9.3 M(-114.5%) | $63.8 M(-41.5%) | $109.2 M(-0.9%) | $110.2 M(-2.3%) | $112.8 M(+37.1%) | $82.3 M | |
CAPEX | $63.7 M(+163.2%) | $24.2 M(+132.0%) | $10.4 M(-49.1%) | $20.5 M(-48.9%) | $40.1 M(+40.5%) | $28.5 M(+106.2%) | $13.8 M(-27.1%) | $19.0 M(+92.2%) | $9.9 M(-69.7%) | $32.6 M(-1.6%) | $33.2 M(+4.6%) | $31.7 M(-19.5%) | $39.4 M(-9.8%) | $43.7 M(+128.9%) | $19.1 M(+91.7%) | $10.0 M(-69.6%) | $32.7 M(+163.9%) | $12.4 M(+33.1%) | $9.3 M(-42.7%) | $16.2 M(-23.9%) | $21.3 M(-49.8%) | $42.5 M(+195.8%) | $14.4 M(-51.1%) | $29.4 M(-15.1%) | $34.7 M(+28.4%) | $27.0 M(+41.1%) | $19.1 M(-14.8%) | $22.4 M(+77.4%) | $12.6 M(-50.4%) | $25.5 M(+32.5%) | $19.2 M | |
TTM CAPEX | $118.8 M(+24.8%) | $95.3 M(-4.4%) | $99.6 M(-3.3%) | $103.0 M(+1.5%) | $101.5 M(+42.4%) | $71.3 M(-5.5%) | $75.4 M(-20.4%) | $94.7 M(-11.8%) | $107.4 M(-21.6%) | $136.9 M(-7.5%) | $147.9 M(+10.5%) | $133.8 M(+19.4%) | $112.1 M(+6.3%) | $105.4 M(+42.2%) | $74.1 M(+15.2%) | $64.4 M(-8.9%) | $70.6 M(+19.1%) | $59.3 M(-33.7%) | $89.4 M(-5.4%) | $94.5 M(-12.2%) | $107.7 M(-11.0%) | $121.0 M(+14.8%) | $105.4 M(-4.3%) | $110.2 M(+6.8%) | $103.2 M(+27.1%) | $81.2 M(+1.9%) | $79.7 M(-0.1%) | $79.8 M(+26.2%) | $63.2 M(+4.4%) | $60.6 M(-6.8%) | $65.0 M | |
Dividends Paid | $3.2 M(-0.2%) | $3.2 M(+0.6%) | $3.2 M(+0.0%) | $3.2 M(+0.1%) | $3.2 M(+0.1%) | $3.2 M(+0.3%) | $3.2 M(-0.3%) | $3.2 M(+0.1%) | $3.2 M(-0.2%) | $3.2 M(+0.2%) | $3.2 M(-1.2%) | $3.2 M(+0.2%) | $3.2 M(+0.0%) | $3.2 M(+11.6%) | $2.9 M(0%) | $2.9 M(-0.2%) | $2.9 M(-0.1%) | $2.9 M(-0.8%) | $2.9 M(-4.6%) | $3.1 M(+0.0%) | $3.1 M(+0.2%) | $3.1 M(+0.3%) | $3.0 M(-0.9%) | $3.1 M(-0.7%) | $3.1 M(0%) | $3.1 M(+0.2%) | $3.1 M(+9.1%) | $2.8 M(0%) | $2.8 M(0%) | $2.8 M(-0.3%) | $2.8 M | |
TTM Dividends Paid | $12.8 M(+0.1%) | $12.8 M(+0.2%) | $12.8 M(+0.1%) | $12.8 M(+0.1%) | $12.8 M(+0.1%) | $12.8 M(-0.0%) | $12.8 M(-0.0%) | $12.8 M(-0.3%) | $12.8 M(-0.2%) | $12.8 M(-0.2%) | $12.9 M(+2.4%) | $12.6 M(+2.8%) | $12.2 M(+2.8%) | $11.9 M(+2.8%) | $11.6 M(-0.3%) | $11.6 M(-1.5%) | $11.8 M(-1.4%) | $11.9 M(-1.3%) | $12.1 M(-1.0%) | $12.2 M(-0.1%) | $12.2 M(-0.3%) | $12.3 M(-0.3%) | $12.3 M(-0.4%) | $12.3 M(+2.0%) | $12.1 M(+2.2%) | $11.8 M(+2.3%) | $11.6 M(+2.2%) | $11.3 M(-0.2%) | $11.3 M(-0.2%) | $11.4 M(-0.2%) | $11.4 M | |
TTM Dividend Per Share | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(+2.1%) | $0.23(+2.2%) | $0.23(+2.2%) | $0.23(+2.3%) | $0.22(0%) | $0.22(0%) | $0.22 | |
TTM Dividend Yield | 0.4%(-14.6%) | 0.5%(-14.3%) | 0.6%(-22.2%) | 0.7%(0%) | 0.7%(-8.9%) | 0.8%(-18.6%) | 1.0%(-10.2%) | 1.1%(-26.0%) | 1.5%(+32.7%) | 1.1%(+8.9%) | 1.0%(+1.0%) | 1.0%(+2.0%) | 1.0%(+19.5%) | 0.8%(+13.9%) | 0.7%(-17.2%) | 0.9%(-34.6%) | 1.3%(-1.5%) | 1.4%(-10.6%) | 1.5%(+39.8%) | 1.1%(-11.5%) | 1.2%(+6.1%) | 1.1%(-0.9%) | 1.2%(-7.2%) | 1.3%(+28.9%) | 1.0%(+12.8%) | 0.9%(-6.5%) | 0.9%(+10.8%) | 0.8%(+10.7%) | 0.8%(-14.8%) | 0.9%(-7.4%) | 0.9% | |
Payout Ratio | 5.5%(-15.2%) | 6.5%(-61.5%) | 16.9%(+98.8%) | 8.5%(+28.0%) | 6.6%(-18.9%) | 8.2%(-96.6%) | 243.3%(+3059.5%) | 7.7%(+3.8%) | 7.4%(+16.3%) | 6.4%(+103.3%) | -190.7%(-1843.0%) | 10.9%(+49.5%) | 7.3%(-17.6%) | 8.9%(-82.0%) | 49.4%(+444.3%) | 9.1%(+37.8%) | 6.6%(-25.1%) | 8.8%(+111.2%) | -78.1%(-788.2%) | 11.3%(+32.3%) | 8.6%(-50.0%) | 17.1%(-89.0%) | 156.3%(+1546.9%) | 9.5%(+0.3%) | 9.5%(-64.2%) | 26.4%(-94.1%) | 448.7%(+3472.4%) | 12.6%(-8.6%) | 13.7%(+4.7%) | 13.1%(-64.4%) | 36.9% |