Balance sheets
| Dec 1, 2024 | 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 | $6.8 B(+2.3%) | $6.7 B(+1.1%) | $6.6 B(-3.8%) | $6.9 B(+4.3%) | $6.6 B(+3.3%) | $6.4 B(+0.3%) | $6.4 B(+4.9%) | $6.1 B(+4.1%) | $5.8 B(-2.7%) | $6.0 B(-1.9%) | $6.1 B(-3.7%) | $6.3 B(+4.2%) | $6.1 B(-1.5%) | $6.2 B(+0.1%) | $6.2 B(-4.5%) | $6.5 B(+5.0%) | $6.2 B(-1.2%) | $6.2 B(-3.4%) | $6.5 B(+12.9%) | $5.7 B(+1.8%) | $5.6 B(-7.9%) | $6.1 B(+6.7%) | $5.7 B(+6.7%) | $5.4 B(+2.4%) | $5.2 B(+0.3%) | $5.2 B(-0.8%) | $5.3 B(+3.7%) | $5.1 B(-0.1%) | $5.1 B(+1.9%) | $5.0 B(+0.8%) | $5.0 B(+6.2%) | $4.7 B | |
Current Assets | $525.5 M(-51.6%) | $1.1 B(+12.2%) | $968.5 M(-20.7%) | $1.2 B(+22.7%) | $995.4 M(+10.0%) | $905.0 M(-2.3%) | $925.9 M(-1.0%) | $935.5 M(-0.9%) | $944.4 M(-32.3%) | $1.4 B(-2.3%) | $1.4 B(-14.0%) | $1.7 B(+31.8%) | $1.3 B(-16.9%) | $1.5 B(+18.4%) | $1.3 B(-13.0%) | $1.5 B(+44.4%) | $1.0 B(+12.8%) | $903.5 M(-14.7%) | $1.1 B(+21.3%) | $872.8 M(+0.3%) | $870.6 M(-11.5%) | $983.9 M(+12.9%) | $871.4 M(+10.3%) | $790.4 M(-6.2%) | $842.2 M(+2.0%) | $825.9 M(-27.5%) | $1.1 B(+43.2%) | $795.9 M(-5.3%) | $840.2 M(+4.5%) | $803.9 M(-0.9%) | $811.6 M(+8.8%) | $746.3 M | |
Non Current Assets | $6.2 B(+4.2%) | $5.9 B(-0.9%) | $6.0 B(-1.5%) | $6.1 B(+0.5%) | $6.1 B(+1.9%) | $5.9 B(+0.5%) | $5.9 B(+5.2%) | $5.6 B(+4.1%) | $5.4 B(+5.4%) | $5.1 B(-1.4%) | $5.2 B(+0.8%) | $5.2 B(-1.3%) | $5.2 B(+3.2%) | $5.1 B(-4.9%) | $5.3 B(-1.6%) | $5.4 B(-3.3%) | $5.6 B(-3.7%) | $5.8 B(+0.1%) | $5.8 B(+9.6%) | $5.3 B(+3.2%) | $5.1 B(-8.4%) | $5.6 B(+9.0%) | $5.1 B(+4.5%) | $4.9 B(+2.8%) | $4.8 B(+0.7%) | $4.7 B(+6.7%) | $4.4 B(-3.4%) | $4.6 B(-1.5%) | $4.7 B(+2.7%) | $4.5 B(+0.8%) | $4.5 B(+3.7%) | $4.4 B | |
Total Liabilities | $5.9 B(+2.5%) | $5.7 B(+0.9%) | $5.7 B(-4.7%) | $5.9 B(+4.5%) | $5.7 B(+3.4%) | $5.5 B(+0.2%) | $5.5 B(+5.6%) | $5.2 B(+4.3%) | $5.0 B(-3.5%) | $5.2 B(-2.1%) | $5.3 B(-4.3%) | $5.5 B(+4.8%) | $5.3 B(-1.7%) | $5.3 B(+0.2%) | $5.3 B(-5.3%) | $5.6 B(+5.5%) | $5.3 B(-1.6%) | $5.4 B(-4.2%) | $5.7 B(+14.7%) | $4.9 B(+1.7%) | $4.9 B(-9.4%) | $5.4 B(+7.4%) | $5.0 B(+7.4%) | $4.6 B(+2.2%) | $4.6 B(+0.1%) | $4.5 B(-1.2%) | $4.6 B(+4.0%) | $4.4 B(-0.6%) | $4.5 B(+2.1%) | $4.4 B(+0.7%) | $4.3 B(+7.0%) | $4.0 B | |
Current Liabilities | $103.3 M(+30.1%) | $79.4 M(+9.3%) | $72.6 M(-14.1%) | $84.5 M(-13.4%) | $97.6 M(+20.8%) | $80.8 M(-12.3%) | $92.1 M(-31.5%) | $134.4 M(-38.0%) | $217.0 M(+3.6%) | $209.4 M(-31.0%) | $303.3 M(+5.4%) | $287.8 M(-1.1%) | $291.0 M(+11.7%) | $260.6 M(+82.4%) | $142.9 M(-18.6%) | $175.6 M(-16.8%) | $211.0 M(+67.3%) | $126.2 M(-28.9%) | $177.4 M(+40.7%) | $126.1 M(-24.8%) | $167.6 M(-0.2%) | $167.9 M(-25.7%) | $226.0 M(+30.5%) | $173.2 M(-5.4%) | $183.0 M(+11.7%) | $163.8 M(-6.6%) | $175.3 M(-0.2%) | $175.7 M(-13.9%) | $204.0 M(+17.7%) | $173.3 M(+52.9%) | $113.3 M(-21.5%) | $144.4 M | |
Long Term Liabilities | $5.6 B(+2.4%) | $5.5 B(+0.7%) | $5.5 B(-4.4%) | $5.7 B(+4.7%) | $5.5 B(+3.3%) | $5.3 B(+0.2%) | $5.3 B(+6.9%) | $4.9 B(+5.9%) | $4.7 B(-4.0%) | $4.9 B(-0.6%) | $4.9 B(-5.1%) | $5.2 B(+5.0%) | $4.9 B(-2.2%) | $5.0 B(-2.2%) | $5.1 B(-4.7%) | $5.4 B(+6.5%) | $5.1 B(-3.0%) | $5.2 B(-0.4%) | $5.2 B(+10.8%) | $4.7 B(+2.3%) | $4.6 B(-10.0%) | $5.1 B(+8.8%) | $4.7 B(+6.6%) | $4.4 B(+2.5%) | $4.3 B(-0.4%) | $4.3 B(-1.2%) | $4.4 B(+4.2%) | $4.2 B(-0.3%) | $4.2 B(+1.5%) | $4.1 B(-0.7%) | $4.2 B(+8.3%) | $3.9 B | |
Shareholders Equity | $992.0 M(+1.3%) | $979.7 M(+2.5%) | $955.4 M(+2.1%) | $935.6 M(+2.5%) | $912.8 M(+2.2%) | $893.4 M(+0.7%) | $887.0 M(+0.5%) | $882.2 M(+3.0%) | $856.6 M(+1.9%) | $841.0 M(-0.1%) | $842.2 M(+0.2%) | $840.3 M(+0.6%) | $835.1 M(-0.4%) | $838.7 M(-0.8%) | $845.1 M(+0.9%) | $837.7 M(+1.8%) | $823.3 M(+1.6%) | $810.4 M(+1.9%) | $795.6 M(+1.5%) | $784.0 M(+2.6%) | $764.2 M(+2.7%) | $744.4 M(+1.8%) | $731.4 M(+2.0%) | $717.1 M(+3.9%) | $689.9 M(+1.9%) | $676.8 M(+1.9%) | $664.0 M(+1.6%) | $653.3 M(+3.3%) | $632.4 M(-0.1%) | $633.3 M(+1.0%) | $626.9 M(+1.0%) | $620.7 M | |
Book Value | $992.0 M(+1.3%) | $979.7 M(+2.5%) | $955.4 M(+2.1%) | $935.6 M(+2.5%) | $912.8 M(+2.2%) | $893.4 M(+0.7%) | $887.0 M(+0.5%) | $882.2 M(+3.0%) | $856.6 M(+1.9%) | $841.0 M(-0.1%) | $842.2 M(+0.2%) | $840.3 M(+0.6%) | $835.1 M(-0.4%) | $838.7 M(-0.8%) | $845.1 M(+0.9%) | $837.7 M(+1.8%) | $823.3 M(+1.6%) | $810.4 M(+1.9%) | $795.6 M(+1.5%) | $784.0 M(+2.6%) | $764.2 M(+2.7%) | $744.4 M(+1.8%) | $731.4 M(+2.0%) | $717.1 M(+3.9%) | $689.9 M(+1.9%) | $676.8 M(+1.9%) | $664.0 M(+1.6%) | $653.3 M(+3.3%) | $632.4 M(-0.1%) | $633.3 M(+1.0%) | $626.9 M(+1.0%) | $620.7 M | |
Working Capital | $422.1 M(-58.1%) | $1.0 B(+12.4%) | $895.9 M(-21.2%) | $1.1 B(+26.6%) | $897.8 M(+8.9%) | $824.2 M(-1.1%) | $833.8 M(+4.1%) | $801.1 M(+10.1%) | $727.5 M(-38.7%) | $1.2 B(+5.4%) | $1.1 B(-18.1%) | $1.4 B(+41.6%) | $969.7 M(-22.8%) | $1.3 B(+10.4%) | $1.1 B(-12.3%) | $1.3 B(+60.4%) | $808.4 M(+4.0%) | $777.3 M(-11.8%) | $881.5 M(+18.1%) | $746.7 M(+6.2%) | $702.9 M(-13.8%) | $816.0 M(+26.4%) | $645.4 M(+4.6%) | $617.2 M(-6.4%) | $659.3 M(-0.4%) | $662.1 M(-31.4%) | $964.4 M(+55.5%) | $620.2 M(-2.5%) | $636.2 M(+0.9%) | $630.6 M(-9.7%) | $698.3 M(+16.0%) | $601.9 M | |
Cash And Cash Equivalents | $432.2 M(-18.6%) | $530.9 M(+32.7%) | $400.1 M(-26.8%) | $546.4 M(+72.6%) | $316.6 M(+44.1%) | $219.7 M(-9.2%) | $242.0 M(-2.9%) | $249.3 M(-20.5%) | $313.7 M(-58.4%) | $754.4 M(-5.1%) | $795.1 M(-26.2%) | $1.1 B(+42.3%) | $757.0 M(-25.1%) | $1.0 B(+35.4%) | $747.0 M(-24.1%) | $984.9 M(+102.8%) | $485.6 M(+42.0%) | $342.0 M(-38.9%) | $560.2 M(+77.1%) | $316.3 M(-17.9%) | $385.3 M(-3.0%) | $397.1 M(-16.2%) | $473.8 M(+37.1%) | $345.5 M(-1.7%) | $351.5 M(-3.8%) | $365.5 M(-5.5%) | $387.0 M(+6.9%) | $362.1 M(+21.0%) | $299.4 M(-9.3%) | $329.9 M(-0.8%) | $332.7 M(+61.4%) | $206.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $432.1 M(+6.2%) | $406.8 M(+1.0%) | $402.6 M(+32.4%) | $304.1 M(-26.8%) | $415.5 M(-17.2%) | $501.7 M(-9.7%) | $555.7 M(+283.2%) | $145.0 M(+9.2%) | $132.8 M(+113.8%) | $62.1 M(-0.1%) | $62.2 M(-1.6%) | $63.2 M(-2.3%) | $64.7 M(-0.7%) | $65.2 M(-39.6%) | $107.9 M(-1.1%) | $109.1 M(-66.0%) | $320.6 M(+46.8%) | $218.4 M(+1.9%) | $214.3 M(-67.0%) | $649.3 M(-21.6%) | $827.8 M(-33.7%) | $1.2 B(+25.5%) | $995.1 M(+55.1%) | $641.4 M(-24.6%) | $851.2 M(+12.6%) | $756.2 M(-16.1%) | $901.2 M(+87.3%) | $481.2 M(-38.2%) | $778.7 M(-2.5%) | $798.7 M(-23.5%) | $1.0 B(+105.2%) | $508.7 M | |
Total Debt | $432.1 M(+6.2%) | $406.8 M(+1.0%) | $402.6 M(+32.4%) | $304.1 M(-26.8%) | $415.5 M(-17.2%) | $501.7 M(-9.7%) | $555.7 M(+283.2%) | $145.0 M(+9.2%) | $132.8 M(+113.8%) | $62.1 M(-0.1%) | $62.2 M(-1.6%) | $63.2 M(-2.3%) | $64.7 M(-0.7%) | $65.2 M(-39.6%) | $107.9 M(-1.1%) | $109.1 M(-66.0%) | $320.6 M(+46.8%) | $218.4 M(+1.9%) | $214.3 M(-67.0%) | $649.3 M(-21.6%) | $827.8 M(-33.7%) | $1.2 B(+25.5%) | $995.1 M(+55.1%) | $641.4 M(-24.6%) | $851.2 M(+12.6%) | $756.2 M(-16.1%) | $901.2 M(+87.3%) | $481.2 M(-38.2%) | $778.7 M(-2.5%) | $798.7 M(-23.5%) | $1.0 B(+105.2%) | $508.7 M | |
Debt To Equity | 0.4(+5.3%) | 0.4(-2.6%) | 0.4(+34.5%) | 0.3(-30.9%) | 0.4(-19.2%) | 0.5(-11.9%) | 0.6(+391.7%) | 0.1(+9.1%) | 0.1(+450.0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(-62.5%) | 0.1(0%) | 0.1(-76.5%) | 0.3(+61.9%) | 0.2(-4.5%) | 0.2(-71.8%) | 0.8(-25.0%) | 1.0(-36.2%) | 1.6(+24.4%) | 1.3(+56.0%) | 0.8(-31.7%) | 1.2(+9.8%) | 1.1(-17.6%) | 1.4(+83.8%) | 0.7(-39.8%) | 1.2(-2.4%) | 1.3(-24.1%) | 1.7(+102.4%) | 0.8 | |
Current Ratio | 5.1(-62.8%) | 13.7(+2.5%) | 13.3(-7.7%) | 14.4(+41.7%) | 10.2(-8.9%) | 11.2(+11.4%) | 10.1(+44.4%) | 7.0(+60.0%) | 4.3(-34.8%) | 6.7(+41.6%) | 4.7(-18.4%) | 5.8(+33.3%) | 4.3(-25.6%) | 5.8(-35.0%) | 9.0(+6.8%) | 8.4(+73.7%) | 4.8(-32.5%) | 7.2(+19.9%) | 6.0(-13.7%) | 6.9(+33.3%) | 5.2(-11.4%) | 5.9(+51.8%) | 3.9(-15.3%) | 4.6(-0.9%) | 4.6(-8.7%) | 5.0(-22.5%) | 6.5(+43.5%) | 4.5(+9.9%) | 4.1(-11.2%) | 4.6(-35.2%) | 7.2(+38.5%) | 5.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $853.6 M(+1.3%) | $842.5 M(+2.1%) | $825.5 M(+2.1%) | $808.8 M(+2.8%) | $786.5 M(+1.1%) | $777.8 M(+0.8%) | $771.3 M(+1.1%) | $763.0 M(+2.8%) | $742.3 M(+1.9%) | $728.6 M(+1.4%) | $718.6 M(+1.4%) | $708.9 M(+3.0%) | $688.5 M(+0.1%) | $687.9 M(-0.4%) | $690.8 M(+1.3%) | $682.3 M(+2.4%) | $666.3 M(+2.1%) | $652.7 M(+2.3%) | $638.3 M(+1.6%) | $628.4 M(+2.3%) | $614.2 M(+3.3%) | $594.5 M(+2.2%) | $581.7 M(+2.2%) | $569.2 M(+4.4%) | $545.0 M(+2.2%) | $533.2 M(+2.4%) | $520.8 M(+2.1%) | $510.1 M(+4.6%) | $487.7 M(+0.0%) | $487.6 M(+1.3%) | $481.4 M(+1.2%) | $475.9 M | |
PB Ratio | 1.5(+15.4%) | 1.3(+19.3%) | 1.1(+2.8%) | 1.1(-9.4%) | 1.2(+21.9%) | 1.0(+2.1%) | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(+4.4%) | 0.9(-20.4%) | 1.1(+5.6%) | 1.1(-12.3%) | 1.2(0%) | 1.2(+8.9%) | 1.1(+1.8%) | 1.1(+19.6%) | 0.9(+26.0%) | 0.7(-15.1%) | 0.9(+8.9%) | 0.8(-31.3%) | 1.1(-5.7%) | 1.2(-14.1%) | 1.4(+9.2%) | 1.3(+11.1%) | 1.2(-17.6%) | 1.4(-0.7%) | 1.4(+17.2%) | 1.2(-2.4%) | 1.3(-2.3%) | 1.3(+7.6%) | 1.2(+2.6%) | 1.2 |
Income statements
| Dec 1, 2024 | 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 | $1.0(-28.5%) | $1.4(+5.4%) | $1.3(-17.7%) | $1.6(+56.4%) | $1.0(-8.2%) | $1.1(+2.8%) | $1.1(-24.6%) | $1.4(+51.1%) | $0.9(-6.9%) | $1.0(-17.2%) | $1.2(-14.1%) | $1.4(+69.0%) | $0.8(-15.2%) | $1.0(-14.7%) | $1.2(-7.2%) | $1.3(+27.6%) | $1.0(0%) | $1.0(+28.9%) | $0.8(-40.6%) | $1.3(+4.1%) | $1.2(+39.8%) | $0.9(+2.3%) | $0.9(-39.0%) | $1.4(+69.9%) | $0.8(0%) | $0.8(+12.2%) | $0.7(-43.9%) | $1.3(+473.9%) | $0.2(-54.9%) | $0.5(+6.3%) | $0.5(-50.0%) | $1.0 | |
TTM EPS | $5.2(-0.6%) | $5.3(+5.4%) | $5.0(+4.8%) | $4.8(+3.5%) | $4.6(+1.6%) | $4.5(+2.0%) | $4.4(-3.3%) | $4.6(0%) | $4.6(+2.2%) | $4.5(+0.5%) | $4.5(+1.4%) | $4.4(+4.0%) | $4.2(-3.2%) | $4.4(+0.2%) | $4.4(+10.1%) | $4.0(-0.8%) | $4.0(-5.9%) | $4.3(+2.4%) | $4.2(-2.4%) | $4.3(-3.0%) | $4.4(+10.1%) | $4.0(+1.3%) | $3.9(+3.1%) | $3.8(+2.4%) | $3.7(+19.2%) | $3.1(+11.4%) | $2.8(+10.2%) | $2.5(+16.5%) | $2.2(-10.3%) | $2.4(+1.7%) | $2.4(+3.5%) | $2.3 | |
Revenue | $87.9 M(+1.6%) | $86.6 M(+1.3%) | $85.5 M(-28.2%) | $119.0 M(+48.7%) | $80.0 M(+3.1%) | $77.6 M(-6.3%) | $82.8 M(-27.2%) | $113.8 M(+51.6%) | $75.1 M(+3.6%) | $72.5 M(+6.4%) | $68.1 M(-26.8%) | $93.1 M(+38.3%) | $67.3 M(-4.8%) | $70.7 M(+0.0%) | $70.7 M(-26.1%) | $95.7 M(-14.8%) | $112.3 M(+59.5%) | $70.4 M(+6.1%) | $66.3 M(-35.1%) | $102.2 M(+57.3%) | $65.0 M(-3.4%) | $67.3 M(-0.7%) | $67.8 M(-31.1%) | $98.4 M(+55.8%) | $63.2 M(-0.3%) | $63.4 M(-1.4%) | $64.3 M(-31.8%) | $94.2 M(+57.3%) | $59.9 M(+3.7%) | $57.8 M(+5.0%) | $55.0 M(-31.5%) | $80.3 M | |
TTM Revenue | $379.0 M(+2.1%) | $371.1 M(+2.5%) | $362.1 M(+0.7%) | $359.4 M(+1.5%) | $354.3 M(+1.4%) | $349.3 M(+1.5%) | $344.2 M(+4.5%) | $329.5 M(+6.7%) | $308.7 M(+2.6%) | $300.9 M(+0.6%) | $299.1 M(-0.8%) | $301.7 M(-0.9%) | $304.3 M(-12.9%) | $349.3 M(+0.1%) | $349.0 M(+1.3%) | $344.7 M(-1.9%) | $351.2 M(+15.6%) | $303.9 M(+1.0%) | $300.8 M(-0.5%) | $302.3 M(+1.3%) | $298.4 M(+0.6%) | $296.6 M(+1.3%) | $292.7 M(+1.2%) | $289.2 M(+1.5%) | $285.0 M(+1.2%) | $281.7 M(+2.0%) | $276.1 M(+3.5%) | $266.8 M(+5.5%) | $252.9 M(+3.6%) | $244.1 M(+3.5%) | $235.9 M(+4.3%) | $226.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $34.6 M(+9.6%) | $31.5 M(-3.2%) | $32.6 M(+0.7%) | $32.4 M(+10.5%) | $29.3 M(-7.3%) | $31.6 M(-6.7%) | $33.9 M(+12.5%) | $30.1 M(+7.3%) | $28.0 M(-5.4%) | $29.6 M(-32.6%) | $44.0 M(+41.6%) | $31.1 M(+10.8%) | $28.0 M(-1.8%) | $28.5 M(-1.3%) | $28.9 M(-5.2%) | $30.5 M(-6.4%) | $32.6 M(+23.4%) | $26.4 M(+0.2%) | $26.4 M(-3.9%) | $27.5 M(+25.3%) | $21.9 M(-26.4%) | $29.8 M(-3.1%) | $30.7 M(+1.2%) | $30.4 M(+13.4%) | $26.8 M(-5.6%) | $28.4 M(-0.1%) | $28.4 M(-3.5%) | $29.4 M(+12.0%) | $26.3 M(+6.0%) | $24.8 M(+0.7%) | $24.6 M(-5.7%) | $26.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $19.0 M(-28.4%) | $26.5 M(+5.3%) | $25.2 M(-17.6%) | $30.6 M(+55.7%) | $19.7 M(-8.9%) | $21.6 M(+2.5%) | $21.1 M(-25.1%) | $28.1 M(+51.7%) | $18.5 M(-7.0%) | $19.9 M(-18.3%) | $24.3 M(-14.1%) | $28.4 M(+60.8%) | $17.6 M(-11.9%) | $20.0 M(-16.4%) | $23.9 M(-8.2%) | $26.1 M(+28.0%) | $20.4 M(-0.2%) | $20.4 M(+29.0%) | $15.8 M(-40.8%) | $26.7 M(+3.6%) | $25.8 M(+40.0%) | $18.4 M(+2.2%) | $18.0 M(-39.0%) | $29.5 M(+70.5%) | $17.3 M(-0.6%) | $17.4 M(+11.1%) | $15.7 M(-43.0%) | $27.5 M(+467.8%) | $4.8 M(-54.8%) | $10.7 M(+6.3%) | $10.1 M(-49.7%) | $20.0 M | |
TTM Net Income | $101.4 M(-0.6%) | $102.0 M(+5.1%) | $97.0 M(+4.5%) | $92.9 M(+2.8%) | $90.4 M(+1.3%) | $89.2 M(+1.9%) | $87.6 M(-3.6%) | $90.8 M(-0.3%) | $91.1 M(+1.0%) | $90.2 M(-0.1%) | $90.3 M(+0.5%) | $89.9 M(+2.6%) | $87.6 M(-3.0%) | $90.3 M(-0.4%) | $90.7 M(+9.8%) | $82.6 M(-0.8%) | $83.2 M(-6.1%) | $88.7 M(+2.3%) | $86.7 M(-2.5%) | $88.9 M(-3.1%) | $91.7 M(+10.2%) | $83.2 M(+1.2%) | $82.2 M(+2.9%) | $79.9 M(+2.6%) | $77.9 M(+19.1%) | $65.4 M(+11.4%) | $58.7 M(+10.5%) | $53.1 M(+16.3%) | $45.6 M(-10.2%) | $50.8 M(+1.8%) | $49.9 M(+3.6%) | $48.2 M | |
Net Margin | 21.6%(-29.4%) | 30.7%(+4.0%) | 29.5%(+14.7%) | 25.7%(+4.7%) | 24.6%(-11.6%) | 27.8%(+9.4%) | 25.4%(+3.0%) | 24.7%(+0.1%) | 24.7%(-10.2%) | 27.4%(-23.2%) | 35.7%(+17.3%) | 30.5%(+16.3%) | 26.2%(-7.5%) | 28.3%(-16.4%) | 33.9%(+24.3%) | 27.2%(+50.2%) | 18.1%(-37.4%) | 29.0%(+21.5%) | 23.8%(-8.7%) | 26.1%(-34.1%) | 39.6%(+44.9%) | 27.4%(+3.0%) | 26.6%(-11.4%) | 30.0%(+9.5%) | 27.4%(-0.3%) | 27.5%(+12.8%) | 24.4%(-16.4%) | 29.2%(+260.9%) | 8.1%(-56.4%) | 18.5%(+1.3%) | 18.3%(-26.6%) | 24.9% | |
EBIT | $50.8 M(-20.8%) | $64.1 M(+4.6%) | $61.3 M(-15.4%) | $72.4 M(+52.4%) | $47.5 M(-1.2%) | $48.1 M(+17.3%) | $41.0 M(-6.4%) | $43.8 M(+62.8%) | $26.9 M(-3.8%) | $28.0 M(-12.8%) | $32.1 M(-13.9%) | $37.3 M(+70.0%) | $21.9 M(-20.4%) | $27.6 M(-14.1%) | $32.1 M(-9.7%) | $35.5 M(-17.4%) | $43.0 M(+67.5%) | $25.7 M(-5.9%) | $27.3 M(-35.0%) | $42.0 M(-1.0%) | $42.4 M(+20.2%) | $35.3 M(+7.3%) | $32.9 M(-30.5%) | $47.3 M(+63.4%) | $29.0 M(+6.2%) | $27.3 M(+0.7%) | $27.1 M(-34.1%) | $41.1 M(+84.0%) | $22.3 M(+2.2%) | $21.9 M(+9.5%) | $20.0 M(-42.2%) | $34.5 M | |
TTM EBIT | $248.5 M(+1.3%) | $245.3 M(+7.0%) | $229.3 M(+9.7%) | $209.1 M(+15.8%) | $180.5 M(+12.9%) | $159.9 M(+14.4%) | $139.8 M(+6.8%) | $130.9 M(+5.2%) | $124.3 M(+4.2%) | $119.4 M(+0.3%) | $118.9 M(+0.0%) | $118.9 M(+1.5%) | $117.1 M(-15.3%) | $138.2 M(+1.4%) | $136.3 M(+3.6%) | $131.5 M(-4.7%) | $138.0 M(+0.4%) | $137.4 M(-6.5%) | $147.0 M(-3.7%) | $152.6 M(-3.4%) | $157.9 M(+9.3%) | $144.5 M(+5.9%) | $136.4 M(+4.5%) | $130.6 M(+5.0%) | $124.4 M(+5.6%) | $117.8 M(+4.8%) | $112.3 M(+6.8%) | $105.2 M(+6.7%) | $98.6 M(+3.3%) | $95.5 M(+2.8%) | $92.9 M(+3.0%) | $90.2 M | |
EBITDA | $54.8 M(-18.7%) | $67.3 M(+3.9%) | $64.8 M(-15.0%) | $76.3 M(+47.9%) | $51.6 M(-0.3%) | $51.7 M(+15.5%) | $44.8 M(-5.7%) | $47.5 M(+27.1%) | $37.3 M(+22.9%) | $30.4 M(-12.4%) | $34.7 M(-13.3%) | $40.0 M(+29.5%) | $30.9 M(+0.7%) | $30.7 M(-12.5%) | $35.1 M(-9.5%) | $38.8 M(-16.4%) | $46.4 M(+59.0%) | $29.2 M(-5.3%) | $30.8 M(-31.8%) | $45.1 M(-0.2%) | $45.2 M(+18.2%) | $38.3 M(+7.4%) | $35.6 M(-28.6%) | $49.9 M(+57.8%) | $31.6 M(+6.7%) | $29.6 M(-1.2%) | $30.0 M(-31.6%) | $43.9 M(+75.4%) | $25.0 M(+3.1%) | $24.3 M(+8.3%) | $22.4 M(-39.3%) | $36.9 M | |
TTM EBITDA | $263.2 M(+1.2%) | $260.0 M(+6.4%) | $244.3 M(+8.9%) | $224.3 M(+14.7%) | $195.5 M(+7.9%) | $181.3 M(+13.3%) | $159.9 M(+6.7%) | $149.8 M(+5.2%) | $142.4 M(+4.7%) | $136.0 M(-0.2%) | $136.3 M(-0.3%) | $136.7 M(+0.9%) | $135.4 M(-10.3%) | $150.9 M(+1.0%) | $149.4 M(+3.0%) | $145.1 M(-4.2%) | $151.5 M(+0.8%) | $150.3 M(-5.7%) | $159.4 M(-2.9%) | $164.2 M(-2.8%) | $169.0 M(+8.8%) | $155.4 M(+5.9%) | $146.8 M(+4.0%) | $141.2 M(+4.4%) | $135.2 M(+5.1%) | $128.6 M(+4.4%) | $123.2 M(+6.6%) | $115.6 M(+6.4%) | $108.6 M(+3.0%) | $105.4 M(+2.7%) | $102.7 M(+3.0%) | $99.6 M | |
Selling, General & Administrative Expenses | $34.6 M(+9.6%) | $31.5 M(-3.2%) | $32.6 M(+0.6%) | $32.4 M(+10.3%) | $29.4 M(-6.6%) | $31.5 M(-7.4%) | $34.0 M(+5.7%) | $32.2 M(+14.7%) | $28.0 M(-5.4%) | $29.6 M(-4.4%) | $31.0 M(-0.2%) | $31.1 M(+10.8%) | $28.0 M(-1.8%) | $28.5 M(-1.3%) | $28.9 M(-5.2%) | $30.5 M(-6.4%) | $32.6 M(+23.4%) | $26.4 M(+0.2%) | $26.4 M(-3.9%) | $27.5 M(+96.7%) | $14.0 M(-53.3%) | $29.9 M(-2.7%) | $30.7 M(+1.2%) | $30.4 M(+13.4%) | $26.8 M(-5.6%) | $28.4 M(-0.1%) | $28.4 M(-3.5%) | $29.4 M(+11.6%) | $26.4 M(+2.3%) | $25.8 M(+4.6%) | $24.6 M(-5.7%) | $26.1 M | |
TTM SGA | $131.1 M(+4.1%) | $125.9 M(+0.1%) | $125.9 M(-1.1%) | $127.3 M(+0.2%) | $127.0 M(+1.1%) | $125.7 M(+1.5%) | $123.9 M(+2.5%) | $120.9 M(+0.9%) | $119.8 M(0%) | $119.8 M(+0.9%) | $118.7 M(+1.8%) | $116.6 M(+0.5%) | $116.0 M(-3.8%) | $120.6 M(+1.8%) | $118.4 M(+2.2%) | $115.9 M(+2.7%) | $112.8 M(+19.8%) | $94.2 M(-3.6%) | $97.7 M(-4.3%) | $102.0 M(-2.8%) | $104.9 M(-10.9%) | $117.8 M(+1.3%) | $116.2 M(+2.1%) | $113.9 M(+0.8%) | $113.0 M(+0.4%) | $112.5 M(+2.4%) | $109.9 M(+3.5%) | $106.2 M(+3.2%) | $102.9 M(+4.9%) | $98.0 M(+3.5%) | $94.7 M(+2.7%) | $92.2 M | |
Depreciation And Amortization | $4.0 M(+23.5%) | $3.2 M(-8.3%) | $3.5 M(-8.2%) | $3.9 M(-4.8%) | $4.0 M(+12.7%) | $3.6 M(-4.1%) | $3.7 M(+3.2%) | $3.6 M(-65.1%) | $10.4 M(+336.8%) | $2.4 M(-7.4%) | $2.6 M(-5.0%) | $2.7 M(-69.8%) | $8.9 M(+187.4%) | $3.1 M(+3.6%) | $3.0 M(-7.3%) | $3.2 M(-3.5%) | $3.4 M(-3.6%) | $3.5 M(-0.4%) | $3.5 M(+11.7%) | $3.1 M(+12.4%) | $2.8 M(-5.8%) | $3.0 M(+8.8%) | $2.7 M(+5.2%) | $2.6 M(-3.1%) | $2.7 M(+11.9%) | $2.4 M(-18.4%) | $2.9 M(+4.0%) | $2.8 M(+4.3%) | $2.7 M(+11.3%) | $2.4 M(-1.9%) | $2.5 M(+3.0%) | $2.4 M | |
TTM D&A | $14.6 M(-0.3%) | $14.7 M(-2.3%) | $15.0 M(-1.4%) | $15.2 M(+1.5%) | $15.0 M(-29.7%) | $21.4 M(+6.0%) | $20.1 M(+6.2%) | $19.0 M(+5.1%) | $18.1 M(+8.7%) | $16.6 M(-4.2%) | $17.3 M(-2.5%) | $17.8 M(-2.9%) | $18.3 M(+43.9%) | $12.7 M(-2.9%) | $13.1 M(-3.6%) | $13.6 M(+0.8%) | $13.5 M(+4.4%) | $12.9 M(+4.3%) | $12.4 M(+6.7%) | $11.6 M(+5.0%) | $11.1 M(+1.1%) | $10.9 M(+5.6%) | $10.4 M(-1.9%) | $10.6 M(-2.1%) | $10.8 M(-0.3%) | $10.8 M(-0.3%) | $10.8 M(+4.4%) | $10.4 M(+4.2%) | $10.0 M(+1.2%) | $9.9 M(+0.9%) | $9.8 M(+3.6%) | $9.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.0 M(-44.8%) | $7.3 M(+5.9%) | $6.9 M(-14.8%) | $8.1 M(+109.7%) | $3.9 M(-29.8%) | $5.5 M(+0.8%) | $5.5 M(-32.0%) | $8.0 M(+61.3%) | $5.0 M(-18.0%) | $6.1 M(-9.1%) | $6.7 M(-16.8%) | $8.0 M(+144.3%) | $3.3 M(-47.2%) | $6.2 M(-6.3%) | $6.6 M(-13.7%) | $7.7 M(+5.7%) | $7.3 M(+59.9%) | $4.6 M(+2.3%) | $4.5 M(-35.3%) | $6.9 M(+5.3%) | $6.5 M(+51.0%) | $4.3 M(+36.2%) | $3.2 M(-57.4%) | $7.5 M(+146.9%) | $3.0 M(+68.1%) | $1.8 M(-56.7%) | $4.2 M(-44.2%) | $7.4 M(-36.8%) | $11.8 M(+105.5%) | $5.7 M(+10.2%) | $5.2 M(-48.3%) | $10.1 M | |
TTM Income Tax | $26.3 M(+0.7%) | $26.2 M(+7.4%) | $24.4 M(+6.3%) | $22.9 M(+0.3%) | $22.8 M(-4.7%) | $24.0 M(-2.3%) | $24.5 M(-4.7%) | $25.7 M(+0.0%) | $25.7 M(+7.0%) | $24.0 M(-0.6%) | $24.2 M(+0.1%) | $24.2 M(+1.4%) | $23.8 M(-14.4%) | $27.8 M(+6.4%) | $26.2 M(+9.1%) | $24.0 M(+3.5%) | $23.2 M(+3.3%) | $22.4 M(+1.0%) | $22.2 M(+6.1%) | $20.9 M(-2.7%) | $21.5 M(+19.5%) | $18.0 M(+16.4%) | $15.5 M(-5.9%) | $16.4 M(+0.1%) | $16.4 M(-34.8%) | $25.2 M(-13.5%) | $29.1 M(-3.5%) | $30.1 M(-8.0%) | $32.8 M(+26.3%) | $25.9 M(+3.5%) | $25.1 M(+3.5%) | $24.2 M | |
PE Ratio | 14.6(+17.5%) | 12.4(+15.6%) | 10.7(+0.3%) | 10.7(-10.7%) | 12.0(+23.4%) | 9.7(+1.6%) | 9.6(+3.6%) | 9.2(+3.6%) | 8.9(+4.6%) | 8.5(-20.9%) | 10.8(+5.9%) | 10.2(-15.0%) | 12.0(+3.7%) | 11.6(+9.5%) | 10.6(-5.4%) | 11.2(+23.7%) | 9.0(+36.0%) | 6.6(-15.9%) | 7.9(+1.4%) | 7.8(-27.3%) | 10.7(-2.2%) | 10.9(-13.7%) | 12.7(+7.8%) | 11.7(+12.8%) | 10.4(-29.6%) | 14.8(-8.7%) | 16.2(+7.3%) | 15.1(-13.5%) | 17.4(+9.0%) | 16.0(+7.1%) | 14.9(+0.3%) | 14.9 | |
PS Ratio | 3.9(+14.3%) | 3.4(+19.2%) | 2.9(+4.4%) | 2.8(-8.6%) | 3.0(+22.9%) | 2.5(+1.2%) | 2.4(-4.7%) | 2.5(-3.0%) | 2.6(+4.4%) | 2.5(-21.3%) | 3.2(+7.0%) | 3.0(-10.8%) | 3.3(+14.0%) | 2.9(+7.7%) | 2.7(+1.5%) | 2.7(+24.6%) | 2.1(+10.8%) | 1.9(-14.5%) | 2.3(+11.3%) | 2.0(-30.6%) | 2.9(-4.2%) | 3.1(-13.8%) | 3.6(+10.2%) | 3.2(+13.7%) | 2.8(-17.0%) | 3.4(-0.3%) | 3.4(+14.3%) | 3.0(-4.2%) | 3.1(-5.7%) | 3.3(+5.1%) | 3.2(-0.3%) | 3.2 |
Cashflow statements
| Dec 1, 2024 | 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 | $23.5 M(-54.1%) | $51.3 M(+1618.0%) | $3.0 M(-95.8%) | $71.2 M(+219.7%) | $22.3 M(+4.3%) | $21.4 M(+465.6%) | -$5.8 M(-108.3%) | $70.7 M(+253.6%) | $20.0 M(-50.3%) | $40.2 M(+193.3%) | $13.7 M(-83.0%) | $80.9 M(+2013.1%) | $3.8 M(-90.7%) | $41.1 M(+6.8%) | $38.5 M(+129.7%) | $16.8 M(+25.3%) | $13.4 M(-35.2%) | $20.7 M(+56.7%) | $13.2 M(-53.2%) | $28.2 M(-37.7%) | $45.3 M(+82.8%) | $24.8 M(+371.3%) | -$9.1 M(-120.6%) | $44.3 M(+32.2%) | $33.5 M(+47.4%) | $22.7 M(+107.2%) | $11.0 M(-78.9%) | $52.0 M(+403.8%) | $10.3 M(-22.3%) | $13.3 M(+61.0%) | $8.3 M(-82.0%) | $45.9 M | |
TTM CFO | $149.0 M(+0.8%) | $147.8 M(+25.4%) | $117.8 M(+8.1%) | $109.0 M(+0.5%) | $108.5 M(+2.1%) | $106.3 M(-15.1%) | $125.1 M(-13.5%) | $144.7 M(-6.5%) | $154.8 M(+11.7%) | $138.6 M(-0.7%) | $139.5 M(-15.1%) | $164.3 M(+63.9%) | $100.3 M(-8.7%) | $109.8 M(+22.9%) | $89.4 M(+39.6%) | $64.0 M(-15.1%) | $75.4 M(-29.7%) | $107.3 M(-3.7%) | $111.4 M(+25.1%) | $89.1 M(-15.3%) | $105.2 M(+12.6%) | $93.4 M(+2.2%) | $91.4 M(-18.0%) | $111.5 M(-6.5%) | $119.2 M(+24.1%) | $96.0 M(+10.9%) | $86.6 M(+3.2%) | $83.9 M(+7.8%) | $77.8 M(+1.3%) | $76.8 M(-9.0%) | $84.4 M(+24.4%) | $67.8 M | |
Cash From Investing | -$272.5 M(-672.7%) | $47.6 M(-60.9%) | $121.6 M(+256.4%) | -$77.7 M(+26.5%) | -$105.7 M(-319.6%) | -$25.2 M(+91.2%) | -$286.9 M(-189.3%) | -$99.1 M(+63.9%) | -$274.5 M(-660.6%) | $49.0 M(+235.5%) | -$36.1 M(-602.9%) | $7.2 M(+104.5%) | -$161.5 M(-167.1%) | $240.9 M(+785.2%) | $27.2 M(-86.4%) | $200.0 M(-5.3%) | $211.2 M(+1067.4%) | $18.1 M(+103.7%) | -$496.1 M(-219.6%) | -$155.2 M(-147.2%) | $328.8 M(+172.1%) | -$456.1 M(-123.0%) | -$204.6 M(-97.9%) | -$103.3 M(-127.0%) | -$45.5 M(-290.8%) | $23.9 M(+115.2%) | -$156.6 M(-376.2%) | $56.7 M(+143.6%) | -$130.0 M(-206.9%) | -$42.4 M(+74.6%) | -$166.6 M(-421.6%) | $51.8 M | |
TTM CFI | -$181.0 M(-1166.3%) | -$14.3 M(+83.6%) | -$87.1 M(+82.4%) | -$495.6 M(+4.1%) | -$517.0 M(+24.6%) | -$685.7 M(-12.1%) | -$611.6 M(-69.5%) | -$360.8 M(-41.8%) | -$254.5 M(-79.9%) | -$141.5 M(-380.7%) | $50.4 M(-55.7%) | $113.8 M(-62.9%) | $306.6 M(-54.9%) | $679.3 M(+48.8%) | $456.5 M(+783.2%) | -$66.8 M(+84.2%) | -$422.0 M(-38.6%) | -$304.5 M(+60.9%) | -$778.7 M(-59.9%) | -$487.1 M(-11.9%) | -$435.2 M(+46.2%) | -$809.5 M(-145.6%) | -$329.6 M(-17.1%) | -$281.6 M(-131.7%) | -$121.5 M(+41.0%) | -$206.0 M(+24.3%) | -$272.2 M(+3.5%) | -$282.2 M(+1.7%) | -$287.1 M(-78.6%) | -$160.7 M(-5.1%) | -$153.0 M(+30.2%) | -$219.1 M | |
Cash From Financing | $150.2 M(+370.0%) | $32.0 M(+111.8%) | -$270.9 M(-214.6%) | $236.3 M(+31.0%) | $180.4 M(+1076.0%) | -$18.5 M(-106.5%) | $285.4 M(+893.0%) | -$36.0 M(+80.7%) | -$186.2 M(-43.3%) | -$129.9 M(+50.0%) | -$260.0 M(-211.8%) | $232.6 M(+340.8%) | -$96.6 M(-443.4%) | -$17.8 M(+94.1%) | -$303.6 M(-207.4%) | $282.5 M(+448.5%) | -$81.1 M(+68.4%) | -$256.9 M(-135.3%) | $726.9 M(+1153.0%) | $58.0 M(+115.0%) | -$385.8 M(-208.8%) | $354.6 M(+3.7%) | $342.0 M(+544.0%) | $53.1 M(+2718.1%) | -$2.0 M(+97.0%) | -$68.0 M(-139.9%) | $170.4 M(+471.2%) | -$45.9 M(-151.5%) | $89.2 M(+239.9%) | $26.2 M(-90.8%) | $284.8 M(+257.5%) | -$180.8 M | |
TTM CFF | $147.6 M(-17.0%) | $177.8 M(+39.6%) | $127.3 M(-81.4%) | $683.6 M(+66.2%) | $411.3 M(+819.2%) | $44.7 M(+167.1%) | -$66.7 M(+89.1%) | -$612.1 M(-78.2%) | -$343.6 M(-35.3%) | -$254.0 M(-79.1%) | -$141.8 M(+23.5%) | -$185.4 M(-36.9%) | -$135.4 M(-12.9%) | -$119.9 M(+66.6%) | -$359.1 M(-153.5%) | $671.4 M(+50.2%) | $446.9 M(+214.4%) | $142.1 M(-81.1%) | $753.7 M(+104.4%) | $368.8 M(+1.4%) | $363.9 M(-51.3%) | $747.6 M(+130.1%) | $325.0 M(+111.8%) | $153.4 M(+181.8%) | $54.4 M(-62.6%) | $145.6 M(-39.3%) | $239.9 M(-32.3%) | $354.3 M(+61.5%) | $219.4 M(+96.5%) | $111.7 M(-56.8%) | $258.3 M(+62.2%) | $159.3 M | |
Free Cash Flow | $22.6 M(-54.6%) | $49.8 M(+2834.5%) | $1.7 M(-97.5%) | $69.1 M(+234.6%) | $20.7 M(+5.3%) | $19.6 M(+355.2%) | -$7.7 M(-111.1%) | $69.0 M(+261.1%) | $19.1 M(-51.5%) | $39.4 M(+223.4%) | $12.2 M(-84.9%) | $80.5 M(+2572.4%) | $3.0 M(-92.5%) | $40.1 M(+12.4%) | $35.7 M(+126.9%) | $15.7 M(+25.5%) | $12.5 M(-37.7%) | $20.1 M(+65.2%) | $12.2 M(-55.1%) | $27.1 M(-34.7%) | $41.5 M(+110.1%) | $19.7 M(+262.2%) | -$12.2 M(-128.2%) | $43.3 M(+37.7%) | $31.4 M(+48.6%) | $21.1 M(+145.6%) | $8.6 M(-82.2%) | $48.3 M(+572.6%) | $7.2 M(-26.1%) | $9.7 M(+67.4%) | $5.8 M(-86.4%) | $42.7 M | |
TTM FCF | $143.2 M(+1.4%) | $141.3 M(+27.1%) | $111.1 M(+9.2%) | $101.7 M(+0.1%) | $101.6 M(+1.5%) | $100.1 M(-16.5%) | $119.9 M(-14.2%) | $139.8 M(-7.6%) | $151.3 M(+11.9%) | $135.2 M(-0.5%) | $135.8 M(-14.7%) | $159.3 M(+68.6%) | $94.5 M(-9.1%) | $104.0 M(+23.8%) | $84.0 M(+38.8%) | $60.5 M(-15.8%) | $71.8 M(-28.7%) | $100.8 M(+0.3%) | $100.5 M(+32.0%) | $76.1 M(-17.5%) | $92.3 M(+12.3%) | $82.2 M(-1.6%) | $83.6 M(-19.9%) | $104.4 M(-4.6%) | $109.4 M(+28.4%) | $85.2 M(+15.5%) | $73.7 M(+4.0%) | $70.9 M(+8.5%) | $65.4 M(-0.9%) | $66.0 M(-11.8%) | $74.8 M(+27.9%) | $58.5 M | |
CAPEX | $935.0 K(-37.5%) | $1.5 M(+16.1%) | $1.3 M(-38.4%) | $2.1 M(+29.2%) | $1.6 M(-7.4%) | $1.7 M(-5.2%) | $1.8 M(+9.2%) | $1.7 M(+92.0%) | $879.0 K(+12.4%) | $782.0 K(-48.5%) | $1.5 M(+370.3%) | $323.0 K(-60.3%) | $813.0 K(-22.5%) | $1.0 M(-63.4%) | $2.9 M(+170.4%) | $1.1 M(+21.6%) | $871.0 K(+52.3%) | $572.0 K(-44.5%) | $1.0 M(-7.1%) | $1.1 M(-70.7%) | $3.8 M(-24.7%) | $5.0 M(+64.7%) | $3.0 M(+194.1%) | $1.0 M(-50.8%) | $2.1 M(+31.0%) | $1.6 M(-32.1%) | $2.4 M(-36.6%) | $3.7 M(+18.8%) | $3.1 M(-12.2%) | $3.6 M(+46.0%) | $2.5 M(-23.1%) | $3.2 M | |
TTM CAPEX | $5.8 M(-10.5%) | $6.5 M(-3.7%) | $6.7 M(-7.6%) | $7.3 M(+5.8%) | $6.9 M(+12.0%) | $6.2 M(+18.6%) | $5.2 M(+6.7%) | $4.9 M(+39.0%) | $3.5 M(+1.9%) | $3.4 M(-7.2%) | $3.7 M(-26.6%) | $5.0 M(-12.7%) | $5.8 M(-1.0%) | $5.8 M(+8.9%) | $5.4 M(+51.9%) | $3.5 M(-1.4%) | $3.6 M(-44.8%) | $6.5 M(-40.6%) | $10.9 M(-15.6%) | $13.0 M(+0.6%) | $12.9 M(+14.9%) | $11.2 M(+43.8%) | $7.8 M(+9.5%) | $7.1 M(-27.5%) | $9.8 M(-9.6%) | $10.9 M(-15.4%) | $12.8 M(-0.7%) | $12.9 M(+4.4%) | $12.4 M(+14.7%) | $10.8 M(+12.6%) | $9.6 M(+2.7%) | $9.3 M | |
Dividends Paid | $7.8 M(+0.1%) | $7.8 M(+0.1%) | $7.8 M(+9.1%) | $7.1 M(-0.6%) | $7.2 M(-1.1%) | $7.3 M(-0.4%) | $7.3 M(+9.6%) | $6.6 M(+0.0%) | $6.6 M(-0.8%) | $6.7 M(-0.5%) | $6.7 M(+10.8%) | $6.1 M(-1.4%) | $6.2 M(-2.5%) | $6.3 M(+0.1%) | $6.3 M(+6.9%) | $5.9 M(-0.1%) | $5.9 M(+0.1%) | $5.9 M(-0.2%) | $5.9 M(+8.3%) | $5.5 M(0%) | $5.5 M(0%) | $5.5 M(+0.2%) | $5.5 M(+9.2%) | $5.0 M(+0.1%) | $5.0 M(0%) | $5.0 M(+0.1%) | $5.0 M(+10.0%) | $4.5 M(+0.1%) | $4.5 M(0%) | $4.5 M(+5.3%) | $4.3 M(0%) | $4.3 M | |
TTM Dividends Paid | $30.5 M(+2.1%) | $29.9 M(+1.8%) | $29.3 M(+1.7%) | $28.8 M(+1.7%) | $28.4 M(+1.9%) | $27.8 M(+2.0%) | $27.3 M(+2.1%) | $26.7 M(+2.2%) | $26.1 M(+1.9%) | $25.7 M(+1.5%) | $25.3 M(+1.7%) | $24.9 M(+0.7%) | $24.7 M(+1.0%) | $24.4 M(+1.7%) | $24.0 M(+1.7%) | $23.6 M(+1.9%) | $23.2 M(+2.0%) | $22.8 M(+2.0%) | $22.3 M(+2.1%) | $21.8 M(+2.2%) | $21.4 M(+2.3%) | $20.9 M(+2.3%) | $20.4 M(+2.3%) | $20.0 M(+2.4%) | $19.5 M(+2.4%) | $19.0 M(+2.5%) | $18.6 M(+3.8%) | $17.9 M(+1.3%) | $17.7 M(+1.3%) | $17.4 M(+1.3%) | $17.2 M(+1.3%) | $17.0 M | |
TTM Dividend Per Share | $1.59(0%) | $1.59(+2.1%) | $1.56(+2.2%) | $1.53(+2.2%) | $1.50(+2.3%) | $1.46(+2.3%) | $1.43(+2.4%) | $1.40(+2.4%) | $1.36(+2.5%) | $1.33(+2.5%) | $1.30(+2.6%) | $1.26(+2.7%) | $1.23(+1.8%) | $1.21(+1.9%) | $1.19(+1.9%) | $1.17(+1.9%) | $1.14(+2.0%) | $1.12(+2.0%) | $1.10(+2.0%) | $1.08(+2.1%) | $1.06(+2.1%) | $1.03(+2.2%) | $1.01(+2.2%) | $0.99(+2.3%) | $0.97(+2.3%) | $0.95(+2.4%) | $0.92(+2.4%) | $0.90(+3.8%) | $0.87(+1.3%) | $0.86(+1.3%) | $0.85(+1.3%) | $0.84 | |
TTM Dividend Yield | 2.1%(-14.3%) | 2.4%(-16.1%) | 2.9%(-3.0%) | 3.0%(+10.7%) | 2.7%(-18.4%) | 3.3%(-1.2%) | 3.4%(+2.1%) | 3.3%(-1.2%) | 3.3%(-4.3%) | 3.5%(+29.4%) | 2.7%(-4.3%) | 2.8%(+16.1%) | 2.4%(+1.3%) | 2.4%(-7.4%) | 2.6%(-1.9%) | 2.6%(-17.0%) | 3.2%(-20.4%) | 4.0%(+18.4%) | 3.4%(+3.1%) | 3.3%(+44.3%) | 2.3%(-5.0%) | 2.4%(+17.2%) | 2.0%(-8.1%) | 2.2%(-11.6%) | 2.5%(+21.9%) | 2.0%(+0.5%) | 2.0%(-13.6%) | 2.4%(+3.1%) | 2.3%(+3.6%) | 2.2%(-6.8%) | 2.4%(-2.5%) | 2.4% | |
Payout Ratio | 41.0%(+39.8%) | 29.4%(-4.9%) | 30.9%(+32.5%) | 23.3%(-36.1%) | 36.5%(+8.5%) | 33.6%(-2.8%) | 34.6%(+46.2%) | 23.7%(-34.1%) | 35.9%(+6.6%) | 33.7%(+21.8%) | 27.6%(+29.0%) | 21.4%(-38.7%) | 35.0%(+10.7%) | 31.6%(+19.7%) | 26.4%(+16.4%) | 22.7%(-21.9%) | 29.0%(+0.2%) | 29.0%(-22.6%) | 37.5%(+83.0%) | 20.5%(-3.4%) | 21.2%(-28.6%) | 29.7%(-2.0%) | 30.3%(+78.8%) | 16.9%(-41.3%) | 28.8%(+0.6%) | 28.6%(-10.0%) | 31.8%(+92.9%) | 16.5%(-82.4%) | 93.6%(+121.3%) | 42.3%(-1.0%) | 42.7%(+98.7%) | 21.5% |