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Qiagen NV (QGEN) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$6.3 B(+12.3%)$5.6 B(-3.8%)$5.8 B(-5.1%)$6.1 B(+3.5%)$5.9 B(-6.9%)$6.3 B(+1.1%)$6.3 B(-0.1%)$6.3 B(-3.5%)$6.5 B(+5.9%)$6.2 B(-0.5%)$6.2 B(+0.6%)$6.1 B(+1.7%)$6.0 B(+2.3%)$5.9 B(+2.5%)$5.8 B(-1.8%)$5.9 B(+1.7%)$5.8 B(+9.0%)$5.3 B(+2.2%)$5.2 B(-1.0%)$5.2 B(+1.8%)$5.1 B(-4.5%)$5.4 B(-0.7%)$5.4 B(-5.7%)$5.7 B(+8.5%)$5.3 B(-0.2%)$5.3 B(+4.0%)$5.1 B(+1.3%)$5.0 B(-1.1%)$5.1 B(+11.9%)$4.6 B(+12.0%)$4.1 B

Current Assets

$2.5 B(+34.1%)$1.8 B(-3.2%)$1.9 B(-12.0%)$2.1 B(+9.4%)$2.0 B(-15.1%)$2.3 B(+2.7%)$2.3 B(-6.0%)$2.4 B(-13.1%)$2.8 B(+28.5%)$2.1 B(+2.3%)$2.1 B(-0.6%)$2.1 B(+4.0%)$2.0 B(+12.6%)$1.8 B(+8.2%)$1.7 B(+2.5%)$1.6 B(+2.3%)$1.6 B(-2.9%)$1.6 B(+3.5%)$1.6 B(+0.6%)$1.6 B(+1.8%)$1.5 B(-4.5%)$1.6 B(+1.0%)$1.6 B(-25.8%)$2.2 B(+15.3%)$1.9 B(+10.8%)$1.7 B(-3.3%)$1.7 B(+5.9%)$1.6 B(+4.9%)$1.6 B(+35.5%)$1.2 B(+51.9%)$763.2 M

Non Current Assets

$3.8 B(+1.6%)$3.8 B(-4.1%)$3.9 B(-1.3%)$4.0 B(+0.6%)$3.9 B(-2.3%)$4.0 B(+0.2%)$4.0 B(+3.4%)$3.9 B(+3.5%)$3.8 B(-6.2%)$4.0 B(-1.9%)$4.1 B(+1.2%)$4.0 B(+0.6%)$4.0 B(-2.2%)$4.1 B(+0.2%)$4.1 B(-3.5%)$4.2 B(+1.5%)$4.2 B(+14.3%)$3.7 B(+1.6%)$3.6 B(-1.8%)$3.7 B(+1.8%)$3.6 B(-4.5%)$3.8 B(-1.4%)$3.8 B(+6.4%)$3.6 B(+4.8%)$3.4 B(-5.3%)$3.6 B(+7.8%)$3.4 B(-0.9%)$3.4 B(-3.8%)$3.5 B(+3.8%)$3.4 B(+2.8%)$3.3 B

Total Liabilities

$2.7 B(+25.7%)$2.2 B(-1.2%)$2.2 B(-4.4%)$2.3 B(+4.3%)$2.2 B(-18.8%)$2.7 B(+0.2%)$2.7 B(-3.7%)$2.8 B(-11.5%)$3.2 B(+11.1%)$2.9 B(-2.5%)$2.9 B(-3.5%)$3.1 B(+0.7%)$3.0 B(+3.4%)$2.9 B(+0.6%)$2.9 B(-5.2%)$3.1 B(+0.4%)$3.1 B(+14.5%)$2.7 B(-0.6%)$2.7 B(-0.4%)$2.7 B(+0.9%)$2.7 B(-2.7%)$2.8 B(-2.3%)$2.8 B(-9.6%)$3.1 B(+12.3%)$2.8 B(-0.5%)$2.8 B(+10.3%)$2.5 B(+1.1%)$2.5 B(-1.3%)$2.5 B(+23.4%)$2.1 B(+25.2%)$1.6 B

Current Liabilities

$1.1 B(+9.1%)$1.0 B(+0.9%)$1.0 B(-5.0%)$1.1 B(+105.8%)$524.4 M(-46.4%)$978.5 M(+9.9%)$890.2 M(-8.7%)$974.5 M(-34.9%)$1.5 B(+55.5%)$962.9 M(+0.6%)$957.3 M(-36.9%)$1.5 B(+41.8%)$1.1 B(+112.7%)$503.1 M(+0.8%)$499.4 M(-12.7%)$572.2 M(-47.5%)$1.1 B(+14.0%)$956.7 M(-4.1%)$997.2 M(+4.8%)$951.3 M(+50.8%)$630.7 M(-30.7%)$909.8 M(-3.6%)$943.8 M(-2.9%)$972.2 M(-29.0%)$1.4 B(+45.4%)$941.2 M(+15.4%)$815.4 M(+151.0%)$324.8 M(+10.2%)$294.7 M(-2.0%)$300.8 M(+10.0%)$273.5 M

Long Term Liabilities

$1.6 B(+40.8%)$1.1 B(-3.1%)$1.2 B(-3.8%)$1.2 B(-27.3%)$1.7 B(-3.2%)$1.7 B(-4.5%)$1.8 B(-1.0%)$1.8 B(+9.2%)$1.7 B(-11.4%)$1.9 B(-4.0%)$2.0 B(+29.6%)$1.5 B(-21.8%)$2.0 B(-19.2%)$2.4 B(+0.5%)$2.4 B(-3.5%)$2.5 B(+26.9%)$2.0 B(+14.7%)$1.7 B(+1.5%)$1.7 B(-3.2%)$1.7 B(-14.5%)$2.0 B(+11.1%)$1.8 B(-1.6%)$1.9 B(-12.6%)$2.1 B(+52.6%)$1.4 B(-23.9%)$1.8 B(+7.9%)$1.7 B(-21.3%)$2.2 B(-2.8%)$2.2 B(+27.7%)$1.7 B(+28.3%)$1.4 B

Shareholders Equity

$3.5 B(+3.7%)$3.4 B(-5.4%)$3.6 B(-5.5%)$3.8 B(+3.1%)$3.7 B(+1.9%)$3.6 B(+1.8%)$3.6 B(+2.7%)$3.5 B(+4.2%)$3.3 B(+1.4%)$3.3 B(+1.3%)$3.2 B(+4.6%)$3.1 B(+2.8%)$3.0 B(+1.2%)$3.0 B(+4.5%)$2.8 B(+1.9%)$2.8 B(+3.2%)$2.7 B(+3.4%)$2.6 B(+5.2%)$2.5 B(-1.8%)$2.5 B(+2.8%)$2.5 B(-6.3%)$2.6 B(+1.0%)$2.6 B(-1.1%)$2.6 B(+4.3%)$2.5 B(+0.1%)$2.5 B(-2.2%)$2.6 B(+1.6%)$2.5 B(-1.0%)$2.6 B(+2.4%)$2.5 B(+3.1%)$2.4 B

Book Value

$3.5 B(+3.7%)$3.4 B(-5.4%)$3.6 B(-5.5%)$3.8 B(+3.1%)$3.7 B(+1.9%)$3.6 B(+1.8%)$3.6 B(+2.7%)$3.5 B(+4.2%)$3.3 B(+1.4%)$3.3 B(+1.3%)$3.2 B(+4.6%)$3.1 B(+2.8%)$3.0 B(+1.2%)$3.0 B(+4.5%)$2.8 B(+1.9%)$2.8 B(+3.2%)$2.7 B(+3.4%)$2.6 B(+5.2%)$2.5 B(-1.8%)$2.5 B(+2.8%)$2.5 B(-6.3%)$2.6 B(+1.0%)$2.6 B(-1.1%)$2.6 B(+4.3%)$2.5 B(+0.1%)$2.5 B(-2.2%)$2.6 B(+1.6%)$2.5 B(-1.0%)$2.6 B(+2.4%)$2.5 B(+3.1%)$2.4 B

Working Capital

$1.3 B(+66.8%)$794.9 M(-8.2%)$865.6 M(-19.0%)$1.1 B(-25.7%)$1.4 B(+7.9%)$1.3 B(-2.1%)$1.4 B(-4.1%)$1.4 B(+12.8%)$1.3 B(+6.4%)$1.2 B(+3.7%)$1.1 B(+92.5%)$592.1 M(-38.2%)$958.4 M(-26.2%)$1.3 B(+11.4%)$1.2 B(+10.8%)$1.1 B(+111.7%)$497.1 M(-26.8%)$678.9 M(+16.5%)$582.7 M(-5.8%)$618.9 M(-32.1%)$911.6 M(+29.4%)$704.5 M(+7.6%)$654.8 M(-44.6%)$1.2 B(+136.1%)$501.0 M(-32.9%)$746.4 M(-19.7%)$929.4 M(-29.8%)$1.3 B(+3.7%)$1.3 B(+48.6%)$858.5 M(+75.3%)$489.7 M

Cash And Cash Equivalents

$973.0 M(+82.3%)$533.6 M(+3.9%)$513.7 M(-23.1%)$668.1 M(+15.2%)$579.9 M(-4.9%)$609.5 M(+69.7%)$359.2 M(-50.8%)$730.7 M(-42.5%)$1.3 B(+80.0%)$706.5 M(-8.3%)$770.5 M(-12.5%)$880.5 M(+42.6%)$617.5 M(-18.6%)$759.0 M(-3.6%)$787.8 M(+31.7%)$598.0 M(+28.5%)$465.4 M(-32.4%)$688.3 M(+4.8%)$656.8 M(+5.3%)$623.6 M(-11.0%)$700.9 M(+12.2%)$624.6 M(+13.0%)$552.9 M(-52.3%)$1.2 B(+93.2%)$599.8 M(-11.1%)$674.4 M(-17.2%)$814.9 M(+23.9%)$657.7 M(-2.1%)$671.8 M(+23.8%)$542.8 M(+121.2%)$245.4 M

Accounts Payable

$79.0 M(+3.9%)$76.1 M(+1.0%)$75.3 M(-10.5%)$84.2 M(+9.4%)$76.9 M(-8.4%)$83.9 M(-0.5%)$84.4 M(-14.5%)$98.7 M(+19.2%)$82.8 M(-2.8%)$85.2 M(-2.1%)$87.0 M(-14.0%)$101.2 M(+7.4%)$94.3 M(-8.5%)$103.0 M(-0.5%)$103.5 M(-12.4%)$118.2 M(+30.0%)$90.9 M(-4.2%)$94.8 M(+33.3%)$71.1 M(-16.1%)$84.8 M(+30.8%)$64.8 M(+14.7%)$56.5 M(-10.6%)$63.2 M(-8.9%)$69.4 M(+15.9%)$59.9 M(-1.7%)$60.9 M(+31.1%)$46.5 M(-21.5%)$59.2 M(+17.1%)$50.5 M(+4.2%)$48.5 M(+8.8%)$44.6 M

Accounts Receivable

$345.6 M(-2.7%)$355.3 M(+3.3%)$343.9 M(-9.9%)$381.9 M(+16.9%)$326.7 M(+4.5%)$312.6 M(-1.5%)$317.2 M(-2.0%)$323.8 M(+4.1%)$311.0 M(-7.0%)$334.6 M(-10.2%)$372.4 M(+2.8%)$362.1 M(+0.7%)$359.5 M(-1.8%)$366.2 M(-1.5%)$371.7 M(-2.3%)$380.5 M(+2.0%)$373.1 M(+0.2%)$372.5 M(+2.9%)$362.0 M(-6.0%)$385.1 M(+7.3%)$358.8 M(-1.7%)$364.9 M(+6.9%)$341.4 M(-2.9%)$351.6 M(+11.8%)$314.3 M(-0.1%)$314.7 M(-5.2%)$331.9 M(+0.8%)$329.1 M(+11.6%)$295.0 M(+6.0%)$278.4 M(+11.0%)$250.9 M

Short Term Debt

$555.3 M(+12.7%)$492.7 M(-16.6%)$590.5 M(-3.2%)$610.2 M(+506.6%)$100.6 M(-79.9%)$500.1 M(+27.2%)$393.2 M(-4.5%)$411.8 M(-52.5%)$866.0 M(+88.2%)$460.3 M(-1.8%)$468.8 M(-46.1%)$869.7 M(+134.0%)$371.6 M--$66.0 M(-82.2%)$369.7 M(+20.9%)$305.8 M(-6.0%)$325.3 M(+7.0%)$304.0 M(+126.7%)$134.1 M(-62.1%)$353.6 M(+0.7%)$351.2 M(-30.2%)$503.1 M(-28.3%)$701.4 M(+66.6%)$421.0 M(+0.7%)$417.9 M(+30651.1%)$1.4 M---

Long Term Debt

$1.4 B(+50.1%)$908.9 M(-0.4%)$912.8 M(-1.0%)$921.8 M(-33.3%)$1.4 B(-0.4%)$1.4 B(-6.6%)$1.5 B(+1.0%)$1.5 B(+3.4%)$1.4 B(-3.5%)$1.5 B(+0.0%)$1.5 B(+34.8%)$1.1 B(-30.3%)$1.6 B(-19.1%)$1.9 B(+0.6%)$1.9 B(+2.6%)$1.9 B(+32.6%)$1.4 B(+1.3%)$1.4 B(+0.9%)$1.4 B(-2.4%)$1.4 B(-17.9%)$1.7 B(+22.7%)$1.4 B(+0.9%)$1.4 B(-16.4%)$1.7 B(+56.6%)$1.1 B(-20.5%)$1.3 B(-0.9%)$1.4 B(-23.0%)$1.8 B(+0.6%)$1.7 B(+26.2%)$1.4 B(+29.1%)$1.1 B

Total Debt

$1.9 B(+37.0%)$1.4 B(-6.8%)$1.5 B(-1.9%)$1.5 B(+3.3%)$1.5 B(-21.5%)$1.9 B(+0.4%)$1.9 B(-0.2%)$1.9 B(-17.7%)$2.3 B(+18.3%)$1.9 B(-0.4%)$1.9 B(-1.0%)$2.0 B(+1.2%)$1.9 B(+0.0%)$1.9 B(+0.6%)$1.9 B(-0.9%)$1.9 B(+8.8%)$1.8 B(+4.8%)$1.7 B(-0.4%)$1.7 B(-0.7%)$1.7 B(-7.5%)$1.9 B(+5.7%)$1.8 B(+0.9%)$1.7 B(-19.6%)$2.2 B(+23.0%)$1.8 B(+0.3%)$1.8 B(-0.5%)$1.8 B(+0.7%)$1.8 B(+0.7%)$1.7 B(+26.2%)$1.4 B(+29.1%)$1.1 B

Debt To Equity

0.5(+31.7%)0.4(-2.4%)0.4(+5.0%)0.4(0%)0.4(-23.1%)0.5(-1.9%)0.5(-1.9%)0.5(-21.7%)0.7(+16.9%)0.6(-1.7%)0.6(-4.8%)0.6(-1.6%)0.6(-1.5%)0.7(-4.4%)0.7(-1.4%)0.7(+4.5%)0.7(+1.5%)0.7(-5.8%)0.7(+3.0%)0.7(-5.6%)0.7(+6.0%)0.7(0%)0.7(-19.3%)0.8(+18.6%)0.7(0%)0.7(+1.4%)0.7(0%)0.7(+1.5%)0.7(+23.6%)0.6(+25.0%)0.4

Current Ratio

2.2(+22.6%)1.8(-3.8%)1.8(-7.5%)2.0(-46.8%)3.7(+58.5%)2.4(-6.7%)2.5(+2.9%)2.5(+33.7%)1.8(-17.5%)2.2(+1.8%)2.2(+57.5%)1.4(-26.8%)1.9(-46.9%)3.6(+7.2%)3.3(+17.6%)2.8(+94.5%)1.5(-14.6%)1.7(+8.2%)1.6(-4.2%)1.6(-32.6%)2.5(+38.4%)1.8(+4.7%)1.7(-23.9%)2.2(+62.0%)1.4(-23.5%)1.8(-16.4%)2.1(-57.8%)5.1(-4.9%)5.3(+38.4%)3.9(+38.0%)2.8

Quick Ratio

1.9(+29.4%)1.5(+0.7%)1.4(-10.5%)1.6(-45.6%)3.0(+52.0%)2.0(-6.7%)2.1(+0.5%)2.1(+29.0%)1.6(-14.3%)1.9(+2.2%)1.9(+58.1%)1.2(-25.9%)1.6(-45.5%)2.9(+7.4%)2.7(+15.9%)2.3(+91.0%)1.2(-18.7%)1.5(+6.4%)1.4(-4.1%)1.5(-32.6%)2.2(+37.1%)1.6(+4.6%)1.5(-25.9%)2.0(+64.0%)1.3(-22.8%)1.6(-16.5%)1.9(-57.7%)4.6(-4.0%)4.8(+43.1%)3.3(+47.8%)2.3

Inventory

$321.7 M(-0.0%)$321.8 M(-19.9%)$401.7 M(+0.8%)$398.4 M(-0.2%)$399.2 M(+1.8%)$392.0 M(+2.9%)$380.8 M(+6.4%)$358.0 M(+10.7%)$323.5 M(+0.2%)$322.8 M(+0.4%)$321.6 M(-1.8%)$327.5 M(-2.4%)$335.7 M(-1.6%)$341.0 M(+7.8%)$316.3 M(+8.6%)$291.2 M(+14.3%)$254.6 M(+25.6%)$202.8 M(+19.8%)$169.3 M(-0.8%)$170.7 M(+1.4%)$168.3 M(-0.7%)$169.5 M(+1.4%)$167.1 M(+2.6%)$162.9 M(+1.8%)$160.0 M(+1.1%)$158.2 M(-1.2%)$160.2 M(+2.7%)$155.9 M(-3.7%)$161.9 M(+4.0%)$155.7 M(+8.1%)$144.0 M

Retained Earnings

$2.4 B(+4.3%)$2.3 B(-8.9%)$2.5 B(+1.2%)$2.5 B(+4.1%)$2.4 B(+3.4%)$2.3 B(+3.0%)$2.2 B(+2.6%)$2.2 B(+4.2%)$2.1 B(+4.1%)$2.0 B(+4.0%)$1.9 B(+6.8%)$1.8 B(+7.6%)$1.7 B(+8.3%)$1.5 B(+7.5%)$1.4 B(+8.1%)$1.3 B(+4.0%)$1.3 B(+0.8%)$1.3 B(+6.3%)$1.2 B(+0.8%)$1.2 B(-2.6%)$1.2 B(-11.8%)$1.4 B(+2.2%)$1.3 B(-2.7%)$1.4 B(+4.4%)$1.3 B(+4.2%)$1.3 B(+2.0%)$1.2 B(-0.4%)$1.2 B(-3.2%)$1.3 B(+3.9%)$1.2 B(+0.1%)$1.2 B

PB Ratio

2.8(+6.9%)2.6(+1.2%)2.6(+5.3%)2.5(+3.8%)2.4(-11.6%)2.7(-3.6%)2.8(-10.4%)3.1(+16.2%)2.7(-13.9%)3.1(-4.6%)3.2(-15.6%)3.8(+4.3%)3.7(+5.1%)3.5(-4.9%)3.7(-9.4%)4.1(-2.4%)4.2(+18.2%)3.5(-1.9%)3.6(+25.5%)2.9(+0.3%)2.9(-13.4%)3.3(-1.5%)3.3(+20.1%)2.8(-13.1%)3.2(+4.2%)3.1(+14.6%)2.7(+3.1%)2.6(-0.8%)2.6(-9.0%)2.9(+12.5%)2.6

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.5(+153.0%)-$0.9(-328.3%)$0.4(-16.0%)$0.4(+27.4%)$0.3(-2.9%)$0.4(-5.4%)$0.4(-8.0%)$0.4(+8.3%)$0.4(-14.3%)$0.4(-37.3%)$0.7(+19.6%)$0.6(-1.8%)$0.6(+9.6%)$0.6(-7.1%)$0.6(-38.5%)$1.0(+1200.4%)$0.1(-81.6%)$0.4(+123.5%)$0.2(-10.5%)$0.2(+126.8%)-$0.8(-473.6%)$0.2(+46.1%)$0.1(-50.0%)$0.3(0%)$0.3(+62.5%)$0.2(+14.3%)$0.1(+177.8%)-$0.2(-185.7%)$0.2(+250.2%)$0.1(-22.6%)$0.1

TTM EPS

$0.4(+32.6%)$0.3(-79.4%)$1.5(-0.4%)$1.5(+2.1%)$1.5(-2.1%)$1.5(-5.3%)$1.6(-16.9%)$2.0(-8.5%)$2.1(-9.5%)$2.4(-4.3%)$2.5(+5.0%)$2.3(-13.7%)$2.7(+24.3%)$2.2(+7.3%)$2.0(+25.5%)$1.6(+88.9%)$0.9(+2600.9%)$0.0(+118.8%)-$0.2(+20.0%)-$0.2(-53.9%)-$0.1(-115.5%)$0.9(+3.7%)$0.9(-1.2%)$0.9(+115.8%)$0.4(+15.1%)$0.3(+43.5%)$0.2(+37.3%)$0.2(-56.6%)$0.4(+18.4%)$0.3(-8.4%)$0.4

Revenue

$501.9 M(+1.1%)$496.3 M(+8.2%)$458.8 M(-9.9%)$509.2 M(+7.0%)$475.9 M(-3.8%)$494.9 M(+1.9%)$485.4 M(-2.5%)$498.0 M(-0.3%)$499.6 M(-3.1%)$515.5 M(-18.0%)$628.4 M(+7.9%)$582.4 M(+8.9%)$534.7 M(-5.7%)$567.3 M(+0.0%)$567.2 M(-0.7%)$571.2 M(+18.1%)$483.8 M(+9.1%)$443.3 M(+19.1%)$372.1 M(-10.0%)$413.5 M(+8.0%)$382.7 M(+0.3%)$381.6 M(+9.4%)$348.7 M(-13.5%)$403.2 M(+6.7%)$377.9 M(+0.2%)$377.2 M(+9.8%)$343.6 M(-13.4%)$396.9 M(+9.0%)$364.0 M(+4.3%)$349.0 M(+13.4%)$307.7 M

TTM Revenue

$2.0 B(+1.3%)$1.9 B(+0.1%)$1.9 B(-1.4%)$2.0 B(+0.6%)$2.0 B(-1.2%)$2.0 B(-1.0%)$2.0 B(-6.7%)$2.1 B(-3.8%)$2.2 B(-1.6%)$2.3 B(-2.2%)$2.3 B(+2.7%)$2.3 B(+0.5%)$2.2 B(+2.3%)$2.2 B(+6.0%)$2.1 B(+10.4%)$1.9 B(+9.2%)$1.7 B(+6.3%)$1.6 B(+4.0%)$1.5 B(+1.5%)$1.5 B(+0.7%)$1.5 B(+0.3%)$1.5 B(+0.3%)$1.5 B(+0.3%)$1.5 B(+0.4%)$1.5 B(+0.9%)$1.5 B(+1.9%)$1.5 B(+2.5%)$1.4 B(+2.2%)$1.4 B(+1.9%)$1.4 B(+1.1%)$1.3 B

Total Expenses

$381.0 M(-42.0%)$656.7 M(+82.1%)$360.6 M(-7.0%)$387.7 M(+5.2%)$368.7 M(-3.2%)$380.8 M(-0.5%)$382.9 M(-0.6%)$385.4 M(+2.6%)$375.8 M(-3.3%)$388.6 M(-6.5%)$415.6 M(+2.3%)$406.3 M(+3.3%)$393.5 M(-0.9%)$397.0 M(0%)$397.0 M(-1.4%)$402.6 M(+20.4%)$334.5 M(+10.3%)$303.4 M(+3.7%)$292.4 M(-1.6%)$297.3 M(-1.4%)$301.5 M(-4.4%)$315.5 M(+5.7%)$298.4 M(-3.6%)$309.7 M(+4.9%)$295.2 M(-8.8%)$323.9 M(+9.6%)$295.6 M(+15.7%)$255.5 M(-14.9%)$300.0 M(-8.1%)$326.6 M(+15.0%)$284.0 M

Operating Expenses

$187.5 M(-3.9%)$195.1 M(+1.2%)$192.7 M(-1.0%)$194.6 M(+2.0%)$190.8 M(-3.7%)$198.1 M(-3.3%)$205.0 M(+0.0%)$204.9 M(+3.9%)$197.2 M(-3.4%)$204.1 M(+1.0%)$202.1 M(+2.2%)$197.7 M(+0.9%)$196.0 M(-1.5%)$198.9 M(-0.8%)$200.4 M(-2.2%)$204.8 M(+19.5%)$171.5 M(+10.6%)$155.1 M(-5.4%)$163.9 M(+0.3%)$163.4 M(-6.0%)$173.7 M(-3.4%)$179.8 M(+3.0%)$174.6 M(+2.0%)$171.3 M(-1.6%)$174.1 M(-13.1%)$200.4 M(+12.8%)$177.7 M(+48.3%)$119.9 M(-32.3%)$176.9 M(-12.5%)$202.2 M(+17.5%)$172.1 M

Cost Of Goods Sold

$193.6 M(-58.1%)$461.6 M(+175.1%)$167.8 M(-13.1%)$193.1 M(+8.5%)$177.9 M(-2.6%)$182.7 M(+2.7%)$177.9 M(-1.4%)$180.5 M(+1.1%)$178.6 M(-3.2%)$184.5 M(-13.6%)$213.4 M(+2.3%)$208.6 M(+5.6%)$197.5 M(-0.3%)$198.1 M(+0.8%)$196.6 M(-0.6%)$197.8 M(+21.4%)$163.0 M(+9.9%)$148.3 M(+15.3%)$128.6 M(-4.0%)$133.9 M(+4.8%)$127.7 M(-5.9%)$135.7 M(+9.6%)$123.8 M(-10.6%)$138.4 M(+14.3%)$121.1 M(-1.9%)$123.4 M(+4.7%)$117.9 M(-13.1%)$135.6 M(+10.2%)$123.1 M(-1.1%)$124.4 M(+11.2%)$111.9 M

TTM Cost Of Goods Sold

$1.0 B(+1.6%)$1.0 B(+38.6%)$721.5 M(-1.4%)$731.6 M(+1.8%)$719.0 M(-0.1%)$719.7 M(-0.3%)$721.5 M(-4.7%)$757.0 M(-3.6%)$785.1 M(-2.4%)$804.0 M(-1.7%)$817.6 M(+2.1%)$800.8 M(+1.4%)$790.1 M(+4.6%)$755.5 M(+7.1%)$705.7 M(+10.7%)$637.6 M(+11.1%)$573.7 M(+6.5%)$538.5 M(+2.4%)$525.9 M(+0.9%)$521.2 M(-0.9%)$525.7 M(+1.3%)$519.1 M(+2.4%)$506.8 M(+1.2%)$500.9 M(+0.6%)$498.1 M(-0.4%)$500.0 M(-0.2%)$501.0 M(+1.2%)$495.0 M(-0.6%)$497.9 M(+1.1%)$492.4 M(+0.2%)$491.6 M

Gross Profit

$308.3 M(+786.9%)$34.8 M(-88.0%)$291.0 M(-7.9%)$316.1 M(+6.1%)$298.0 M(-4.5%)$312.2 M(+1.5%)$307.5 M(-3.2%)$317.5 M(-1.1%)$321.1 M(-3.0%)$331.0 M(-20.2%)$415.0 M(+11.0%)$373.8 M(+10.9%)$337.2 M(-8.7%)$369.2 M(-0.4%)$370.6 M(-0.8%)$373.4 M(+16.4%)$320.8 M(+8.8%)$295.0 M(+21.1%)$243.5 M(-12.9%)$279.6 M(+9.7%)$254.9 M(+3.7%)$245.9 M(+9.4%)$224.8 M(-15.1%)$264.8 M(+3.1%)$256.8 M(+1.2%)$253.8 M(+12.4%)$225.7 M(-13.6%)$261.3 M(+8.5%)$240.9 M(+7.3%)$224.6 M(+14.7%)$195.8 M

TTM Gross Profit

$950.2 M(+1.1%)$939.8 M(-22.8%)$1.2 B(-1.3%)$1.2 B(-0.1%)$1.2 B(-1.8%)$1.3 B(-1.5%)$1.3 B(-7.8%)$1.4 B(-3.9%)$1.4 B(-1.1%)$1.5 B(-2.5%)$1.5 B(+3.1%)$1.5 B(+0.0%)$1.5 B(+1.1%)$1.4 B(+5.5%)$1.4 B(+10.3%)$1.2 B(+8.2%)$1.1 B(+6.1%)$1.1 B(+4.8%)$1.0 B(+1.9%)$1.0 B(+1.5%)$990.5 M(-0.2%)$992.3 M(-0.8%)$1.0 B(-0.1%)$1.0 B(+0.3%)$997.5 M(+1.6%)$981.6 M(+3.1%)$952.4 M(+3.2%)$922.6 M(+3.7%)$889.3 M(+2.3%)$869.5 M(+1.6%)$855.7 M

Gross Margin

61.4%(+777.6%)7.0%(-89.0%)63.4%(+2.2%)62.1%(-0.8%)62.6%(-0.8%)63.1%(-0.4%)63.4%(-0.6%)63.8%(-0.8%)64.3%(+0.1%)64.2%(-2.8%)66.0%(+2.9%)64.2%(+1.8%)63.1%(-3.1%)65.1%(-0.4%)65.3%(-0.1%)65.4%(-1.4%)66.3%(-0.4%)66.5%(+1.7%)65.5%(-3.2%)67.6%(+1.5%)66.6%(+3.4%)64.4%(-0.1%)64.5%(-1.8%)65.7%(-3.4%)68.0%(+1.0%)67.3%(+2.4%)65.7%(-0.2%)65.8%(-0.5%)66.2%(+2.9%)64.3%(+1.1%)63.6%

Operating Profit

$120.8 M(+175.4%)-$160.4 M(-263.2%)$98.2 M(-19.1%)$121.5 M(+13.3%)$107.2 M(-6.0%)$114.0 M(+11.2%)$102.5 M(-9.0%)$112.6 M(-9.1%)$123.9 M(-2.4%)$126.9 M(-40.4%)$212.8 M(+20.9%)$176.1 M(+24.7%)$141.3 M(-17.1%)$170.3 M(+0.1%)$170.2 M(+0.9%)$168.6 M(+12.9%)$149.3 M(+6.7%)$139.9 M(+75.6%)$79.7 M(-31.4%)$116.2 M(+43.0%)$81.2 M(+22.8%)$66.1 M(+31.7%)$50.2 M(-46.3%)$93.5 M(+13.1%)$82.7 M(+55.0%)$53.3 M(+11.2%)$47.9 M(-66.1%)$141.4 M(+121.2%)$63.9 M(+185.8%)$22.4 M(-5.8%)$23.8 M

TTM Operating Profit

$180.2 M(+8.2%)$166.6 M(-62.2%)$441.0 M(-1.0%)$445.2 M(+2.0%)$436.4 M(-3.7%)$453.1 M(-2.8%)$465.9 M(-19.1%)$576.2 M(-9.9%)$639.7 M(-2.6%)$657.1 M(-6.2%)$700.5 M(+6.5%)$657.8 M(+1.1%)$650.3 M(-1.2%)$658.4 M(+4.8%)$628.0 M(+16.8%)$537.5 M(+10.8%)$485.0 M(+16.3%)$416.9 M(+21.5%)$343.2 M(+9.4%)$313.7 M(+7.8%)$291.0 M(-0.5%)$292.5 M(+4.6%)$279.7 M(+0.8%)$277.4 M(-14.7%)$325.3 M(+6.1%)$306.6 M(+11.2%)$275.6 M(+9.6%)$251.4 M(+120.1%)$114.2 M(+15.9%)$98.6 M(-7.0%)$106.1 M

Operating Margin

24.1%(+174.5%)-32.3%(-250.9%)21.4%(-10.3%)23.9%(+5.9%)22.5%(-2.2%)23.0%(+9.1%)21.1%(-6.6%)22.6%(-8.8%)24.8%(+0.7%)24.6%(-27.3%)33.9%(+12.0%)30.2%(+14.5%)26.4%(-12.0%)30.0%(+0.1%)30.0%(+1.7%)29.5%(-4.4%)30.9%(-2.2%)31.6%(+47.4%)21.4%(-23.8%)28.1%(+32.4%)21.2%(+22.4%)17.3%(+20.4%)14.4%(-37.9%)23.2%(+6.0%)21.9%(+54.7%)14.1%(+1.4%)13.9%(-60.9%)35.6%(+102.9%)17.6%(+173.9%)6.4%(-17.0%)7.7%

Net Income

$98.1 M(+153.4%)-$183.5 M(-327.4%)$80.7 M(-17.4%)$97.7 M(+25.5%)$77.8 M(-3.7%)$80.8 M(-5.0%)$85.0 M(-4.3%)$88.8 M(+7.8%)$82.4 M(-14.8%)$96.7 M(-37.8%)$155.3 M(+20.2%)$129.2 M(-3.0%)$133.1 M(+10.0%)$121.1 M(-6.3%)$129.2 M(-39.2%)$212.7 M(+1157.8%)$16.9 M(-81.2%)$89.8 M(+125.4%)$39.8 M(-11.4%)$44.9 M(+128.0%)-$160.6 M(-459.1%)$44.7 M(+51.5%)$29.5 M(-51.6%)$61.0 M(+1.0%)$60.3 M(+63.9%)$36.8 M(+14.0%)$32.3 M(+181.4%)-$39.7 M(-181.9%)$48.5 M(+247.5%)$14.0 M(-21.0%)$17.7 M

TTM Net Income

$92.9 M(+27.8%)$72.7 M(-78.4%)$336.9 M(-1.3%)$341.3 M(+2.6%)$332.5 M(-1.4%)$337.1 M(-4.5%)$352.9 M(-16.6%)$423.2 M(-8.7%)$463.6 M(-9.9%)$514.3 M(-4.5%)$538.7 M(+5.1%)$512.6 M(-14.0%)$596.1 M(+24.2%)$479.9 M(+7.0%)$448.6 M(+24.9%)$359.2 M(+87.6%)$191.4 M(+1278.1%)$13.9 M(+144.6%)-$31.1 M(+24.9%)-$41.5 M(-63.0%)-$25.4 M(-113.0%)$195.5 M(+4.2%)$187.6 M(-1.5%)$190.4 M(+112.2%)$89.7 M(+15.2%)$77.9 M(+41.5%)$55.0 M(+36.3%)$40.4 M(-54.5%)$88.7 M(+18.2%)$75.0 M(-8.9%)$82.3 M

Net Margin

19.5%(+152.9%)-37.0%(-310.2%)17.6%(-8.3%)19.2%(+17.3%)16.4%(+0.1%)16.3%(-6.8%)17.5%(-1.8%)17.8%(+8.2%)16.5%(-12.1%)18.8%(-24.1%)24.7%(+11.4%)22.2%(-10.9%)24.9%(+16.7%)21.3%(-6.3%)22.8%(-38.8%)37.2%(+963.7%)3.5%(-82.7%)20.3%(+89.3%)10.7%(-1.6%)10.9%(+125.9%)-42.0%(-458.2%)11.7%(+38.4%)8.5%(-44.0%)15.1%(-5.3%)16.0%(+63.5%)9.8%(+3.8%)9.4%(+194.0%)-10.0%(-175.1%)13.3%(+233.0%)4.0%(-30.3%)5.7%

EBIT

$127.9 M(+160.2%)-$212.5 M(-288.8%)$112.6 M(-14.3%)$131.3 M(+16.4%)$112.8 M(-2.6%)$115.8 M(-6.0%)$123.2 M(+2.1%)$120.7 M(+7.8%)$112.0 M(-13.3%)$129.2 M(-38.2%)$209.1 M(+17.6%)$177.8 M(+7.1%)$166.0 M(+1.4%)$163.8 M(-5.1%)$172.6 M(-36.9%)$273.4 M(+494.9%)$46.0 M(-63.6%)$126.2 M(+93.4%)$65.3 M(-25.2%)$87.3 M(+141.6%)-$209.7 M(-399.4%)$70.0 M(+43.4%)$48.8 M(-44.9%)$88.6 M(+0.2%)$88.5 M(+43.1%)$61.8 M(+14.1%)$54.2 M(+6.6%)$50.8 M(-20.2%)$63.7 M(+177.1%)$23.0 M(-13.8%)$26.6 M

TTM EBIT

$159.3 M(+10.5%)$144.2 M(-69.5%)$472.6 M(-2.2%)$483.2 M(+2.2%)$472.6 M(+0.2%)$471.8 M(-2.8%)$485.1 M(-15.0%)$571.0 M(-9.1%)$628.1 M(-7.9%)$682.1 M(-4.8%)$716.7 M(+5.3%)$680.3 M(-12.3%)$775.9 M(+18.3%)$655.8 M(+6.1%)$618.2 M(+21.0%)$510.8 M(+57.3%)$324.7 M(+370.8%)$69.0 M(+438.2%)$12.8 M(+456.9%)-$3.6 M(-60.6%)-$2.2 M(-100.8%)$296.0 M(+2.9%)$287.7 M(-1.8%)$293.0 M(+14.8%)$255.2 M(+10.8%)$230.4 M(+20.3%)$191.6 M(+16.8%)$164.1 M(+49.2%)$109.9 M(+17.1%)$93.8 M(-9.1%)$103.2 M

EBITDA

$177.9 M(+211.8%)-$159.1 M(-195.3%)$166.9 M(-8.7%)$182.9 M(+11.9%)$163.4 M(-2.1%)$166.9 M(-4.8%)$175.3 M(-0.1%)$175.4 M(+8.1%)$162.3 M(-9.6%)$179.6 M(-31.5%)$262.1 M(+14.5%)$228.9 M(+4.5%)$219.2 M(+0.1%)$218.9 M(-4.1%)$228.2 M(-31.0%)$330.6 M(+241.5%)$96.8 M(-44.6%)$174.7 M(+53.6%)$113.7 M(-18.9%)$140.2 M(+191.7%)-$152.9 M(-215.5%)$132.4 M(+22.5%)$108.1 M(-22.0%)$138.6 M(+0.9%)$137.3 M(+17.9%)$116.5 M(+8.8%)$107.1 M(+3.4%)$103.6 M(-10.6%)$115.9 M(+45.7%)$79.6 M(-2.3%)$81.4 M

TTM EBITDA

$368.6 M(+4.1%)$354.1 M(-47.9%)$680.2 M(-1.2%)$688.6 M(+1.1%)$681.1 M(+0.2%)$680.0 M(-1.8%)$692.6 M(-11.1%)$779.4 M(-6.4%)$832.9 M(-6.4%)$889.8 M(-4.2%)$929.1 M(+3.8%)$895.2 M(-10.2%)$996.9 M(+14.0%)$874.5 M(+5.3%)$830.3 M(+16.0%)$715.8 M(+36.2%)$525.5 M(+90.5%)$275.8 M(+18.1%)$233.5 M(+2.5%)$227.9 M(+0.7%)$226.2 M(-56.2%)$516.4 M(+3.2%)$500.5 M(+0.2%)$499.5 M(+7.5%)$464.5 M(+4.8%)$443.1 M(+9.1%)$406.2 M(+6.8%)$380.5 M(+15.3%)$329.9 M(+4.8%)$315.0 M(-1.6%)$320.2 M

Selling, General & Administrative Expenses

$140.7 M(-1.9%)$143.3 M(+3.3%)$138.7 M(-5.0%)$146.0 M(+4.2%)$140.1 M(-3.7%)$145.5 M(-1.4%)$147.6 M(-4.3%)$154.2 M(+6.0%)$145.5 M(-3.9%)$151.4 M(-0.9%)$152.9 M(+0.4%)$152.3 M(+6.3%)$143.2 M(+1.3%)$141.4 M(-4.2%)$147.6 M(-3.6%)$153.1 M(+17.6%)$130.1 M(+10.0%)$118.2 M(-4.6%)$124.0 M(+0.3%)$123.6 M(-1.7%)$125.8 M(-3.5%)$130.3 M(+4.6%)$124.5 M(+2.8%)$121.2 M(-1.3%)$122.7 M(-18.6%)$150.7 M(+17.7%)$128.0 M(+85.8%)$68.9 M(-46.4%)$128.6 M(-16.8%)$154.6 M(+23.2%)$125.5 M

TTM SGA

$568.6 M(+0.1%)$568.1 M(-0.4%)$570.3 M(-1.5%)$579.2 M(-1.4%)$587.4 M(-0.9%)$592.8 M(-1.0%)$598.7 M(-0.9%)$603.9 M(+0.3%)$602.0 M(+0.4%)$599.8 M(+1.7%)$589.8 M(+0.9%)$584.5 M(-0.1%)$585.3 M(+2.3%)$572.1 M(+4.2%)$549.0 M(+4.5%)$525.4 M(+5.9%)$495.9 M(+0.9%)$491.6 M(-2.4%)$503.6 M(-0.1%)$504.2 M(+0.5%)$501.7 M(+0.6%)$498.7 M(-3.9%)$519.1 M(-0.7%)$522.6 M(+11.1%)$470.4 M(-1.2%)$476.3 M(-0.8%)$480.2 M(+0.5%)$477.6 M(-19.1%)$590.6 M(+0.3%)$588.9 M(+4.5%)$563.5 M

Depreciation And Amortization

$50.0 M(-6.4%)$53.4 M(-1.7%)$54.3 M(+5.3%)$51.6 M(+2.0%)$50.6 M(-1.1%)$51.1 M(-1.8%)$52.1 M(-4.8%)$54.7 M(+8.7%)$50.3 M(-0.2%)$50.4 M(-4.9%)$53.0 M(+3.7%)$51.1 M(-3.9%)$53.2 M(-3.5%)$55.1 M(-0.9%)$55.6 M(-2.8%)$57.2 M(+12.5%)$50.8 M(+4.7%)$48.5 M(+0.1%)$48.5 M(-8.5%)$53.0 M(-6.9%)$56.9 M(-8.8%)$62.4 M(+5.2%)$59.3 M(+18.6%)$50.0 M(+2.3%)$48.9 M(-10.7%)$54.7 M(+3.4%)$52.9 M(+0.2%)$52.8 M(+1.0%)$52.3 M(-7.6%)$56.6 M(+3.4%)$54.8 M

TTM D&A

$209.3 M(-0.3%)$209.9 M(+1.1%)$207.6 M(+1.1%)$205.3 M(-1.5%)$208.4 M(+0.1%)$208.2 M(+0.3%)$207.5 M(-0.5%)$208.4 M(+1.7%)$204.8 M(-1.4%)$207.7 M(-2.2%)$212.3 M(-1.2%)$214.9 M(-2.8%)$221.0 M(+1.1%)$218.7 M(+3.1%)$212.1 M(+3.5%)$205.0 M(+2.1%)$200.8 M(-2.9%)$206.8 M(-6.3%)$220.7 M(-4.7%)$231.5 M(+1.3%)$228.5 M(+3.6%)$220.5 M(+3.6%)$212.8 M(+3.1%)$206.4 M(-1.4%)$209.3 M(-1.6%)$212.7 M(-0.9%)$214.6 M(-0.8%)$216.4 M(-1.6%)$220.0 M(-0.5%)$221.1 M(+1.9%)$217.0 M

Interest Expense

$11.5 M(+5.2%)$10.9 M(+6.1%)$10.3 M(-17.3%)$12.4 M(-4.4%)$13.0 M(-3.5%)$13.5 M(-6.6%)$14.5 M(-2.8%)$14.9 M(-8.7%)$16.3 M(+19.2%)$13.7 M(+0.9%)$13.5 M(+8.7%)$12.5 M(-14.5%)$14.6 M(+4.8%)$13.9 M(+2.7%)$13.5 M(-19.9%)$16.9 M(-6.4%)$18.1 M(+3.5%)$17.4 M(-7.8%)$18.9 M(+3.3%)$18.3 M(+6.2%)$17.2 M(-5.4%)$18.2 M(-10.6%)$20.4 M(+1.0%)$20.2 M(+24.2%)$16.3 M(+2.6%)$15.8 M(+5.4%)$15.0 M(-11.3%)$16.9 M(+41.2%)$12.0 M(+13.4%)$10.6 M(+4.1%)$10.2 M

TTM Interest Expense

$45.1 M(-3.3%)$46.7 M(-5.2%)$49.2 M(-7.8%)$53.4 M(-4.4%)$55.8 M(-5.5%)$59.1 M(-0.3%)$59.3 M(+1.6%)$58.4 M(+4.3%)$55.9 M(+3.2%)$54.2 M(-0.5%)$54.5 M(0%)$54.5 M(-7.5%)$58.9 M(-5.6%)$62.4 M(-5.4%)$65.9 M(-7.5%)$71.3 M(-1.9%)$72.7 M(+1.1%)$71.9 M(-1.1%)$72.7 M(-2.0%)$74.2 M(-2.5%)$76.0 M(+1.3%)$75.1 M(+3.3%)$72.7 M(+8.0%)$67.3 M(+5.1%)$64.1 M(+7.1%)$59.8 M(+9.6%)$54.5 M(+9.8%)$49.7 M(+14.5%)$43.4 M(+5.8%)$41.0 M(+2.9%)$39.8 M

Income Tax

$18.4 M(+146.0%)-$40.0 M(-285.0%)$21.6 M(+1.9%)$21.2 M(-3.6%)$22.0 M(+2.2%)$21.5 M(-9.4%)$23.8 M(+39.8%)$17.0 M(+27.5%)$13.3 M(-29.4%)$18.9 M(-53.1%)$40.2 M(+11.1%)$36.2 M(+97.6%)$18.3 M(-36.5%)$28.8 M(-3.4%)$29.9 M(-31.8%)$43.8 M(+298.4%)$11.0 M(-42.1%)$19.0 M(+192.1%)$6.5 M(-72.9%)$24.0 M(+136.2%)-$66.4 M(-1035.2%)$7.1 M(+768.2%)-$1.1 M(-114.2%)$7.5 M(-37.0%)$11.9 M(+30.0%)$9.1 M(+33.5%)$6.8 M(-90.7%)$73.5 M(+2221.4%)$3.2 M(+303.1%)-$1.6 M(-33.6%)-$1.2 M

TTM Income Tax

$21.2 M(-14.5%)$24.9 M(-71.2%)$86.4 M(-2.4%)$88.5 M(+5.0%)$84.3 M(+11.5%)$75.6 M(+3.7%)$72.9 M(-18.4%)$89.4 M(-17.7%)$108.6 M(-4.4%)$113.6 M(-8.1%)$123.6 M(+9.1%)$113.2 M(-6.3%)$120.8 M(+6.5%)$113.5 M(+9.5%)$103.7 M(+29.1%)$80.3 M(+32.7%)$60.5 M(+458.6%)-$16.9 M(+41.4%)-$28.8 M(+20.8%)-$36.3 M(+31.3%)-$52.8 M(-308.1%)$25.4 M(-7.5%)$27.4 M(-22.4%)$35.4 M(-65.1%)$101.4 M(+9.4%)$92.7 M(+13.1%)$82.0 M(+10.8%)$74.0 M(+433.6%)-$22.2 M(-0.1%)-$22.2 M(-17.2%)-$18.9 M

PE Ratio

108.9(-16.4%)130.3(+363.5%)28.1(-0.6%)28.3(+5.0%)26.9(-8.2%)29.3(+3.5%)28.3(+10.8%)25.6(+32.0%)19.4(-3.4%)20.1(+0.7%)19.9(-16.0%)23.7(+24.6%)19.0(-14.0%)22.1(-7.4%)23.9(-26.6%)32.6(-46.5%)60.9(-95.5%)1346.2---45.5(-3.9%)47.4(+19.5%)39.6(-57.9%)94.0(-9.0%)103.3(-22.0%)132.5(-23.9%)174.2(+126.1%)77.0(-20.7%)97.1(+26.4%)76.8

PS Ratio

5.0(+9.4%)4.6(-4.2%)4.8(+0.4%)4.8(+6.7%)4.5(-9.0%)4.9(-0.8%)4.9(-1.2%)5.0(+25.6%)4.0(-11.2%)4.5(-1.3%)4.5(-14.2%)5.3(+6.9%)5.0(+4.0%)4.8(-6.3%)5.1(-16.4%)6.1(-7.6%)6.6(+15.0%)5.7(-1.0%)5.8(+21.4%)4.8(+2.6%)4.6(-19.0%)5.7(-0.9%)5.8(+18.4%)4.9(-9.6%)5.4(+3.3%)5.2(+9.6%)4.8(+2.4%)4.7(-3.9%)4.8(-8.5%)5.3(+14.7%)4.6

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$182.3 M(+9.4%)$166.6 M(+25.2%)$133.1 M(-12.1%)$151.4 M(+21.4%)$124.7 M(+11.8%)$111.5 M(+55.0%)$71.9 M(-42.1%)$124.3 M(-41.2%)$211.6 M(+23.1%)$172.0 M(-17.1%)$207.4 M(+4.5%)$198.5 M(+27.6%)$155.5 M(-0.6%)$156.4 M(+21.6%)$128.6 M(-52.3%)$269.7 M(+619.3%)$37.5 M(-72.2%)$134.7 M(+746.4%)$15.9 M(-85.5%)$109.4 M(+16.2%)$94.2 M(+14.2%)$82.5 M(+84.4%)$44.7 M(-59.5%)$110.5 M(+33.5%)$82.7 M(-29.9%)$118.0 M(+144.8%)$48.2 M(-36.6%)$76.1 M(-6.3%)$81.2 M(+17.1%)$69.4 M(+15.3%)$60.2 M

TTM CFO

$633.4 M(+10.0%)$575.7 M(+10.6%)$520.6 M(+13.3%)$459.5 M(+6.3%)$432.4 M(-16.7%)$519.3 M(-10.4%)$579.8 M(-18.9%)$715.3 M(-9.4%)$789.4 M(+7.7%)$733.3 M(+2.2%)$717.8 M(+12.3%)$639.0 M(-10.0%)$710.3 M(+19.9%)$592.2 M(+3.8%)$570.5 M(+24.6%)$457.8 M(+53.9%)$297.5 M(-16.0%)$354.2 M(+17.3%)$302.0 M(-8.7%)$330.8 M(-0.3%)$331.9 M(+3.6%)$320.5 M(-10.0%)$356.0 M(-1.0%)$359.5 M(+10.6%)$325.1 M(+0.5%)$323.5 M(+17.7%)$274.8 M(-4.2%)$286.8 M(-7.7%)$310.7 M(-3.9%)$323.4 M(-8.4%)$353.1 M

Cash From Investing

-$231.0 M(-1195.3%)-$17.8 M(-377.4%)$6.4 M(+111.0%)-$58.5 M(-123.5%)$248.4 M(+58.9%)$156.3 M(+136.0%)-$433.8 M(-248.4%)-$124.5 M(-180.2%)-$44.4 M(+82.3%)-$251.5 M(+17.9%)-$306.3 M(-421.4%)$95.3 M(+143.5%)-$219.0 M(-18.6%)-$184.7 M(-274.3%)$106.0 M(+294.4%)-$54.5 M(+83.1%)-$321.9 M(-302.3%)-$80.0 M(-709.9%)$13.1 M(+116.3%)-$80.7 M(-510.6%)-$13.2 M(-131.3%)$42.2 M(+124.8%)-$170.6 M(-904.3%)$21.2 M(+118.9%)-$112.1 M(+51.0%)-$229.0 M(-311.0%)$108.5 M(+217.5%)-$92.4 M(+68.4%)-$292.4 M(-330.4%)-$67.9 M(-485.9%)-$11.6 M

TTM CFI

-$300.9 M(-268.6%)$178.5 M(-49.4%)$352.6 M(+502.3%)-$87.7 M(+43.0%)-$153.7 M(+65.6%)-$446.5 M(+47.7%)-$854.4 M(-17.6%)-$726.8 M(-43.4%)-$506.9 M(+25.6%)-$681.5 M(-10.9%)-$614.7 M(-203.6%)-$202.4 M(+42.5%)-$352.2 M(+22.6%)-$455.1 M(-29.9%)-$350.4 M(+20.9%)-$443.3 M(+5.6%)-$469.5 M(-191.9%)-$160.8 M(-317.0%)-$38.6 M(+82.7%)-$222.3 M(-84.7%)-$120.4 M(+45.1%)-$219.2 M(+55.3%)-$490.5 M(-132.1%)-$211.4 M(+35.0%)-$325.0 M(+35.7%)-$505.2 M(-46.8%)-$344.1 M(+25.9%)-$464.3 M(-19.8%)-$387.7 M(-156.0%)-$151.4 M(+27.3%)-$208.3 M

Cash From Financing

$485.6 M(+481.2%)-$127.4 M(+56.4%)-$292.1 M(-3828.0%)-$7.4 M(+98.2%)-$401.1 M(-2492.4%)-$15.5 M(-57.4%)-$9.8 M(+98.2%)-$546.4 M(-233.9%)$408.0 M(+1658.2%)$23.2 M(+317.7%)-$10.7 M(+65.6%)-$31.0 M(+59.2%)-$75.9 M(-2791.1%)-$2.6 M(+93.6%)-$40.9 M(+56.0%)-$92.9 M(-257.0%)$59.2 M(+329.6%)-$25.8 M(-374.7%)$9.4 M(+109.1%)-$102.8 M(-4676.0%)-$2.2 M(+96.0%)-$53.7 M(+88.8%)-$480.4 M(-212.3%)$427.9 M(+1114.9%)-$42.2 M(-81.9%)-$23.2 M(-957.0%)-$2.2 M(-282.4%)$1.2 M(-99.6%)$337.6 M(+15.3%)$292.8 M(+219.8%)-$244.5 M

TTM CFF

$58.6 M(+107.1%)-$828.0 M(-15.6%)-$716.1 M(-65.1%)-$433.8 M(+55.4%)-$972.8 M(-494.4%)-$163.7 M(-30.9%)-$125.0 M(+0.7%)-$125.8 M(-132.3%)$389.6 M(+513.0%)-$94.3 M(+21.5%)-$120.2 M(+20.1%)-$150.4 M(+29.2%)-$212.3 M(-175.0%)-$77.2 M(+23.1%)-$100.4 M(-100.2%)-$50.1 M(+16.5%)-$60.0 M(+50.5%)-$121.4 M(+18.7%)-$149.3 M(+76.6%)-$639.1 M(-490.1%)-$108.3 M(+27.0%)-$148.3 M(-25.9%)-$117.8 M(-132.7%)$360.4 M(+643.3%)-$66.3 M(-121.2%)$313.5 M(-50.2%)$629.4 M(+62.6%)$387.2 M(-1.0%)$391.2 M(+816.0%)$42.7 M(+117.0%)-$251.1 M

Free Cash Flow

$138.0 M(+8.1%)$127.7 M(+34.8%)$94.7 M(-4.5%)$99.1 M(+18.5%)$83.6 M(+4.1%)$80.3 M(+139.7%)$33.5 M(-56.9%)$77.7 M(-58.0%)$184.9 M(+37.6%)$134.3 M(-20.5%)$169.0 M(+17.0%)$144.5 M(+38.6%)$104.2 M(-5.3%)$110.1 M(+49.5%)$73.7 M(-63.7%)$203.1 M(+504.4%)-$50.2 M(-494.4%)$12.7 M(+206.0%)-$12.0 M(-120.3%)$59.1 M(+1.3%)$58.4 M(+25.6%)$46.5 M(+143.0%)-$108.1 M(-272.1%)$62.8 M(+36.2%)$46.1 M(-46.2%)$85.7 M(+507.2%)$14.1 M(-67.3%)$43.2 M(-5.6%)$45.7 M(+21.1%)$37.7 M(+5.6%)$35.8 M

TTM FCF

$459.6 M(+13.4%)$405.2 M(+13.2%)$357.9 M(+20.6%)$296.7 M(+7.8%)$275.2 M(-26.9%)$376.5 M(-12.5%)$430.4 M(-23.9%)$565.9 M(-10.6%)$632.7 M(+14.6%)$552.0 M(+4.6%)$527.8 M(+22.0%)$432.5 M(-11.9%)$491.1 M(+45.9%)$336.6 M(+40.7%)$239.3 M(+55.8%)$153.6 M(+1493.2%)$9.6 M(-91.8%)$118.3 M(-22.2%)$152.0 M(+171.6%)$56.0 M(-6.1%)$59.6 M(+26.0%)$47.3 M(-45.3%)$86.6 M(-58.5%)$208.7 M(+10.4%)$189.1 M(+0.2%)$188.7 M(+34.1%)$140.7 M(-13.3%)$162.4 M(-15.8%)$192.8 M(-12.5%)$220.4 M(-13.8%)$255.8 M

CAPEX

$44.3 M(+13.9%)$38.9 M(+1.4%)$38.4 M(-26.5%)$52.2 M(+27.2%)$41.0 M(+31.9%)$31.1 M(-19.0%)$38.4 M(-17.6%)$46.6 M(+74.4%)$26.7 M(-28.9%)$37.6 M(-2.1%)$38.4 M(-28.9%)$54.0 M(+5.3%)$51.3 M(+10.8%)$46.3 M(-15.8%)$55.0 M(-17.5%)$66.6 M(-24.0%)$87.7 M(-28.1%)$122.0 M(+336.7%)$27.9 M(-44.5%)$50.3 M(+40.5%)$35.8 M(-0.6%)$36.0 M(-76.4%)$152.8 M(+220.2%)$47.7 M(+30.2%)$36.6 M(+13.4%)$32.3 M(-5.2%)$34.1 M(+3.6%)$32.9 M(-7.3%)$35.5 M(+12.2%)$31.6 M(+29.6%)$24.4 M

TTM CAPEX

$173.8 M(+1.9%)$170.5 M(+4.8%)$162.8 M(-0.0%)$162.8 M(+3.6%)$157.2 M(+10.0%)$142.8 M(-4.3%)$149.3 M(0%)$149.3 M(-4.7%)$156.7 M(-13.5%)$181.3 M(-4.6%)$190.0 M(-8.0%)$206.5 M(-5.8%)$219.2 M(-14.3%)$255.6 M(-22.8%)$331.3 M(+8.9%)$304.2 M(+5.7%)$287.9 M(+22.0%)$236.0 M(+57.3%)$150.0 M(-45.4%)$274.9 M(+0.9%)$272.3 M(-0.3%)$273.1 M(+1.4%)$269.5 M(+78.7%)$150.8 M(+10.9%)$135.9 M(+0.9%)$134.8 M(+0.5%)$134.1 M(+7.8%)$124.4 M(+5.5%)$117.9 M(+14.5%)$102.9 M(+5.8%)$97.3 M

Dividends Paid

------$17.4 M---$14.9 M---$10.1 M----------------

TTM Dividends Paid

------$17.4 M---$14.9 M---$10.1 M----------------

TTM Dividend Per Share

$1.32(0%)$1.32(0%)$1.32----------------------------

TTM Dividend Yield

2.9%(-9.7%)3.2%(+4.6%)3.1%----------------------------

Payout Ratio

------20.5%---9.6%---7.8%----------------