Balance sheets
| Dec 31, 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 | $1.4 B(+4.2%) | $1.3 B(+0.4%) | $1.3 B(+2.2%) | $1.3 B(+0.8%) | $1.3 B(+3.2%) | $1.2 B(+1.6%) | $1.2 B(+3.4%) | $1.2 B(+5.2%) | $1.1 B(+7.0%) | $1.1 B(+9.4%) | $965.1 M(+8.3%) | $891.2 M(+3.1%) | $864.4 M(+4.6%) | $826.6 M(+4.6%) | $790.2 M(-1.2%) | $800.1 M(+1.2%) | $790.5 M(-1.3%) | $800.9 M(+2.3%) | $782.9 M(-9.9%) | $869.1 M(-17.5%) | $1.1 B(-5.1%) | $1.1 B(-9.3%) | $1.2 B(-0.2%) | $1.2 B(+2.2%) | $1.2 B(-3.7%) | $1.2 B(+2.2%) | $1.2 B(+3.2%) | $1.2 B(+3.0%) | $1.1 B(-0.1%) | $1.1 B(+3.9%) | $1.1 B(+5.4%) | $1.0 B | |
Current Assets | $732.8 M(+8.1%) | $677.8 M(-2.8%) | $697.0 M(-2.3%) | $713.3 M(-1.9%) | $727.1 M(+5.9%) | $686.4 M(-8.3%) | $748.3 M(+4.0%) | $719.6 M(+2.3%) | $703.3 M(+7.4%) | $655.1 M(+12.3%) | $583.2 M(+12.8%) | $517.2 M(+5.1%) | $492.0 M(+7.5%) | $457.9 M(+2.6%) | $446.2 M(-0.8%) | $449.6 M(+5.0%) | $428.4 M(-0.5%) | $430.3 M(+5.2%) | $409.1 M(-14.7%) | $479.8 M(+9.8%) | $436.9 M(-9.2%) | $481.1 M(-10.9%) | $540.1 M(-6.5%) | $577.9 M(-6.6%) | $618.9 M(-6.7%) | $663.6 M(+5.2%) | $631.1 M(-3.2%) | $652.1 M(+1.9%) | $640.1 M(-0.4%) | $642.4 M(+6.8%) | $601.7 M(+14.7%) | $524.7 M | |
Non Current Assets | $653.6 M(+0.1%) | $652.8 M(+3.9%) | $628.3 M(+7.6%) | $583.9 M(+4.3%) | $559.8 M(-0.2%) | $560.9 M(+16.9%) | $479.9 M(+2.5%) | $468.2 M(+10.0%) | $425.7 M(+6.3%) | $400.5 M(+4.9%) | $381.9 M(+2.1%) | $374.0 M(+0.4%) | $372.4 M(+1.0%) | $368.8 M(+7.2%) | $344.0 M(-1.8%) | $350.4 M(-3.2%) | $362.1 M(-2.3%) | $370.5 M(-0.9%) | $373.8 M(-4.0%) | $389.3 M(-36.8%) | $616.4 M(-2.0%) | $628.8 M(-8.1%) | $683.8 M(+5.4%) | $648.6 M(+11.7%) | $580.6 M(-0.3%) | $582.1 M(-0.9%) | $587.6 M(+11.1%) | $528.9 M(+4.3%) | $507.1 M(+0.2%) | $506.2 M(+0.4%) | $504.2 M(-3.9%) | $524.4 M | |
Total Liabilities | $308.2 M(+19.3%) | $258.3 M(-2.7%) | $265.5 M(+0.6%) | $263.9 M(-0.1%) | $264.3 M(+5.9%) | $249.6 M(+3.7%) | $240.8 M(-7.4%) | $260.1 M(-4.1%) | $271.3 M(-3.9%) | $282.2 M(+9.2%) | $258.4 M(+10.7%) | $233.4 M(+4.9%) | $222.6 M(+13.6%) | $195.9 M(+17.9%) | $166.1 M(-6.1%) | $176.9 M(+11.3%) | $158.9 M(-2.7%) | $163.3 M(+21.7%) | $134.2 M(-32.2%) | $197.9 M(-11.2%) | $222.9 M(-12.5%) | $254.7 M(-15.8%) | $302.3 M(+1.2%) | $298.6 M(+19.9%) | $249.2 M(-7.4%) | $269.1 M(-1.7%) | $273.7 M(+2.4%) | $267.3 M(+13.5%) | $235.5 M(-11.7%) | $266.8 M(+3.6%) | $257.6 M(+6.7%) | $241.4 M | |
Current Liabilities | $181.9 M(+35.1%) | $134.6 M(-10.9%) | $151.1 M(+0.7%) | $150.0 M(-1.2%) | $151.9 M(+8.4%) | $140.1 M(+2.2%) | $137.1 M(-13.5%) | $158.5 M(-11.3%) | $178.6 M(-9.9%) | $198.2 M(+14.4%) | $173.2 M(+24.4%) | $139.2 M(+6.4%) | $130.8 M(+8.4%) | $120.7 M(+25.5%) | $96.2 M(-7.1%) | $103.5 M(+30.1%) | $79.6 M(-14.7%) | $93.3 M(+58.6%) | $58.8 M(-50.2%) | $118.2 M(+16.5%) | $101.4 M(-25.6%) | $136.2 M(-21.0%) | $172.4 M(+5.4%) | $163.5 M(+14.2%) | $143.2 M(-19.3%) | $177.6 M(-3.2%) | $183.4 M(+2.7%) | $178.5 M(+22.8%) | $145.4 M(-11.6%) | $164.4 M(+10.8%) | $148.3 M(+18.9%) | $124.8 M | |
Long Term Liabilities | $126.3 M(+2.1%) | $123.7 M(+8.1%) | $114.4 M(+0.4%) | $113.9 M(+1.3%) | $112.5 M(+2.7%) | $109.5 M(+5.6%) | $103.7 M(+2.0%) | $101.6 M(+9.7%) | $92.7 M(+10.4%) | $83.9 M(-1.5%) | $85.2 M(-9.5%) | $94.2 M(+2.7%) | $91.7 M(+22.1%) | $75.1 M(+7.6%) | $69.8 M(-4.8%) | $73.3 M(-7.6%) | $79.4 M(+13.3%) | $70.1 M(-7.1%) | $75.4 M(-5.4%) | $79.7 M(-34.4%) | $121.5 M(+2.5%) | $118.5 M(-8.8%) | $129.9 M(-3.8%) | $135.1 M(+27.6%) | $105.9 M(+15.8%) | $91.5 M(+1.3%) | $90.3 M(+1.6%) | $88.8 M(-1.5%) | $90.2 M(-11.9%) | $102.4 M(-6.2%) | $109.2 M(-6.4%) | $116.7 M | |
Shareholders Equity | $1.1 B(+0.6%) | $1.1 B(+1.2%) | $1.1 B(+2.6%) | $1.0 B(+1.1%) | $1.0 B(+2.5%) | $997.8 M(+1.1%) | $987.4 M(+6.4%) | $927.7 M(+8.2%) | $857.7 M(+10.9%) | $773.4 M(+9.4%) | $706.7 M(+7.4%) | $657.8 M(+2.5%) | $641.8 M(+1.8%) | $630.8 M(+1.1%) | $624.1 M(+0.1%) | $623.2 M(-1.3%) | $631.6 M(-0.9%) | $637.6 M(-1.7%) | $648.7 M(-3.4%) | $671.2 M(-19.2%) | $830.3 M(-2.9%) | $855.2 M(-7.2%) | $921.7 M(-0.7%) | $927.9 M(-2.4%) | $950.4 M(-2.7%) | $976.6 M(+3.4%) | $945.0 M(+3.4%) | $913.7 M(+0.2%) | $911.7 M(+3.4%) | $881.9 M(+4.0%) | $848.3 M(+5.0%) | $807.6 M | |
Book Value | $1.1 B(+0.6%) | $1.1 B(+1.2%) | $1.1 B(+2.6%) | $1.0 B(+1.1%) | $1.0 B(+2.5%) | $997.8 M(+1.1%) | $987.4 M(+6.4%) | $927.7 M(+8.2%) | $857.7 M(+10.9%) | $773.4 M(+9.4%) | $706.7 M(+7.4%) | $657.8 M(+2.5%) | $641.8 M(+1.8%) | $630.8 M(+1.1%) | $624.1 M(+0.1%) | $623.2 M(-1.3%) | $631.6 M(-0.9%) | $637.6 M(-1.7%) | $648.7 M(-3.4%) | $671.2 M(-19.2%) | $830.3 M(-2.9%) | $855.2 M(-7.2%) | $921.7 M(-0.7%) | $927.9 M(-2.4%) | $950.4 M(-2.7%) | $976.6 M(+3.4%) | $945.0 M(+3.4%) | $913.7 M(+0.2%) | $911.7 M(+3.4%) | $881.9 M(+4.0%) | $848.3 M(+5.0%) | $807.6 M | |
Working Capital | $550.9 M(+1.4%) | $543.2 M(-0.5%) | $545.9 M(-3.1%) | $563.3 M(-2.1%) | $575.2 M(+5.3%) | $546.3 M(-10.6%) | $611.2 M(+8.9%) | $561.1 M(+6.9%) | $524.7 M(+14.8%) | $456.9 M(+11.4%) | $410.0 M(+8.5%) | $378.0 M(+4.7%) | $361.2 M(+7.1%) | $337.1 M(-3.7%) | $350.0 M(+1.1%) | $346.1 M(-0.8%) | $348.8 M(+3.5%) | $337.1 M(-3.8%) | $350.3 M(-3.1%) | $361.6 M(+7.8%) | $335.5 M(-2.7%) | $344.9 M(-6.2%) | $367.7 M(-11.2%) | $414.3 M(-12.9%) | $475.7 M(-2.1%) | $486.0 M(+8.6%) | $447.7 M(-5.5%) | $473.6 M(-4.3%) | $494.8 M(+3.5%) | $478.1 M(+5.5%) | $453.3 M(+13.4%) | $399.9 M | |
Cash And Cash Equivalents | $326.0 M(+17.7%) | $276.9 M(+5.9%) | $261.5 M(+23.2%) | $212.2 M(-5.0%) | $223.3 M(+29.9%) | $171.9 M(+71.0%) | $100.5 M(-43.5%) | $177.9 M(+40.7%) | $126.4 M(+252.3%) | $35.9 M(-54.1%) | $78.2 M(+6.9%) | $73.2 M(-11.2%) | $82.4 M(+2.0%) | $80.8 M(-33.2%) | $121.0 M(+41.7%) | $85.4 M(+1.1%) | $84.5 M(-42.0%) | $145.6 M(+0.1%) | $145.4 M(+75.9%) | $82.6 M(+65.2%) | $50.0 M(+1.0%) | $49.5 M(+4.0%) | $47.6 M(-57.8%) | $113.0 M(-2.8%) | $116.3 M(-9.4%) | $128.4 M(+36.3%) | $94.2 M(-6.7%) | $101.0 M(+10.9%) | $91.0 M(-33.5%) | $136.9 M(+8.8%) | $125.8 M(+20.4%) | $104.5 M | |
Accounts Payable | $84.5 M(-2.5%) | $86.6 M(-13.6%) | $100.3 M(-6.1%) | $106.8 M(+25.6%) | $85.0 M(-3.8%) | $88.4 M(+0.4%) | $88.0 M(-23.0%) | $114.4 M(-0.7%) | $115.2 M(-21.4%) | $146.6 M(+43.4%) | $102.2 M(+32.8%) | $77.0 M(+3.5%) | $74.4 M(+22.3%) | $60.9 M(+13.7%) | $53.5 M(-11.8%) | $60.6 M(+47.6%) | $41.1 M(-12.1%) | $46.7 M(+121.6%) | $21.1 M(-70.1%) | $70.6 M(+32.8%) | $53.1 M(-35.8%) | $82.8 M(-32.5%) | $122.8 M(+11.7%) | $109.9 M(+6.3%) | $103.4 M(-18.7%) | $127.2 M(-8.5%) | $139.0 M(+9.3%) | $127.2 M(+22.9%) | $103.5 M(-15.1%) | $121.9 M(+17.4%) | $103.8 M(+12.5%) | $92.3 M | |
Accounts Receivable | $276.6 M(+0.4%) | $275.5 M(-9.1%) | $303.1 M(-8.1%) | $329.7 M(-0.5%) | $331.3 M(+1.4%) | $326.8 M(-17.0%) | $393.6 M(-1.7%) | $400.4 M(-4.4%) | $418.8 M(-10.9%) | $470.0 M(+31.4%) | $357.6 M(+25.2%) | $285.5 M(+57.3%) | $181.5 M(-23.8%) | $238.2 M(+31.8%) | $180.7 M(-3.3%) | $186.9 M(+38.2%) | $135.2 M(+9.8%) | $123.2 M(+12.8%) | $109.2 M(-56.9%) | $253.1 M(+32.1%) | $191.6 M(-34.9%) | $294.1 M(-19.1%) | $363.6 M(+12.1%) | $324.3 M(+21.6%) | $266.7 M(-31.3%) | $388.1 M(+1.6%) | $381.8 M(-1.9%) | $389.4 M(+31.3%) | $296.6 M(-21.8%) | $379.4 M(+9.2%) | $347.5 M(+39.2%) | $249.5 M | |
Short Term Debt | $10.6 M(-1.6%) | $10.8 M(+4.5%) | $10.3 M(+29.4%) | $8.0 M(+3.3%) | $7.7 M(-2.7%) | $8.0 M(-13.5%) | $9.2 M(-13.0%) | $10.6 M(-1.4%) | $10.7 M(+70.3%) | $6.3 M(-77.4%) | $27.9 M(-5.0%) | $29.3 M(+10.4%) | $26.6 M(-7.0%) | $28.6 M(+261.4%) | $7.9 M(-8.0%) | $8.6 M(-6.5%) | $9.2 M(-4.0%) | $9.6 M(+1.7%) | $9.4 M(-7.9%) | $10.2 M(-3.9%) | $10.6 M(-4.0%) | $11.1 M(-9.2%) | $12.2 M(-2.9%) | $12.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $22.3 M(-5.3%) | $23.5 M(+30.8%) | $18.0 M(-6.6%) | $19.3 M(-0.8%) | $19.4 M(-2.5%) | $19.9 M(+1.9%) | $19.6 M(-0.4%) | $19.6 M(+0.6%) | $19.5 M(+15.9%) | $16.8 M(-5.5%) | $17.8 M(-4.1%) | $18.6 M(-5.9%) | $19.7 M(+22.7%) | $16.1 M(-8.1%) | $17.5 M(-8.4%) | $19.1 M(-9.5%) | $21.1 M(-6.0%) | $22.4 M(-6.5%) | $24.0 M(-12.9%) | $27.5 M(-3.0%) | $28.4 M(-5.9%) | $30.2 M(-4.6%) | $31.6 M(-7.9%) | $34.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $32.9 M(-4.1%) | $34.3 M(+21.2%) | $28.3 M(+3.9%) | $27.3 M(+0.4%) | $27.2 M(-2.6%) | $27.9 M(-3.0%) | $28.8 M(-4.8%) | $30.2 M(-0.1%) | $30.2 M(+30.8%) | $23.1 M(-49.4%) | $45.7 M(-4.7%) | $47.9 M(+3.5%) | $46.3 M(+3.7%) | $44.6 M(+75.8%) | $25.4 M(-8.3%) | $27.7 M(-8.6%) | $30.3 M(-5.4%) | $32.0 M(-4.2%) | $33.4 M(-11.5%) | $37.7 M(-3.2%) | $39.0 M(-5.4%) | $41.2 M(-5.9%) | $43.8 M(-6.6%) | $46.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.0(-20.0%) | 5.0(+9.3%) | 4.6(-3.0%) | 4.8(-0.8%) | 4.8(-2.2%) | 4.9(-10.3%) | 5.5(+20.3%) | 4.5(+15.2%) | 3.9(+19.4%) | 3.3(-2.1%) | 3.4(-9.2%) | 3.7(-1.3%) | 3.8(-0.8%) | 3.8(-18.3%) | 4.6(+6.9%) | 4.3(-19.3%) | 5.4(+16.7%) | 4.6(-33.8%) | 7.0(+71.4%) | 4.1(-5.8%) | 4.3(+22.1%) | 3.5(+12.8%) | 3.1(-11.3%) | 3.5(-18.3%) | 4.3(+15.5%) | 3.7(+8.7%) | 3.4(-5.8%) | 3.6(-17.1%) | 4.4(+12.5%) | 3.9(-3.7%) | 4.1(-3.6%) | 4.2 | |
Quick Ratio | 3.4(-17.9%) | 4.2(+8.6%) | 3.9(-3.7%) | 4.0(-1.2%) | 4.1(-1.2%) | 4.1(-12.6%) | 4.7(+19.9%) | 3.9(+15.6%) | 3.4(+19.8%) | 2.8(-0.7%) | 2.9(-8.4%) | 3.1(-1.6%) | 3.2(+1.0%) | 3.1(-17.4%) | 3.8(+6.2%) | 3.6(-17.7%) | 4.3(+17.0%) | 3.7(-30.9%) | 5.4(+65.7%) | 3.2(-2.1%) | 3.3(+20.4%) | 2.8(+12.2%) | 2.5(-11.6%) | 2.8(-18.8%) | 3.4(+13.3%) | 3.0(+9.4%) | 2.8(-7.7%) | 3.0(-17.4%) | 3.6(+12.1%) | 3.2(-2.4%) | 3.3(-0.3%) | 3.3 | |
Inventory | $107.6 M(-5.2%) | $113.5 M(+0.1%) | $113.4 M(+1.0%) | $112.3 M(+1.3%) | $110.9 M(+0.8%) | $110.0 M(+5.5%) | $104.2 M(+6.2%) | $98.1 M(+1.0%) | $97.1 M(+4.0%) | $93.3 M(+3.6%) | $90.1 M(+6.8%) | $84.4 M(+6.8%) | $79.0 M(-1.1%) | $79.9 M(-1.6%) | $81.2 M(+1.3%) | $80.2 M(-3.3%) | $82.9 M(-1.9%) | $84.6 M(-9.4%) | $93.4 M(-4.0%) | $97.3 M(-3.6%) | $100.9 M(-5.7%) | $107.0 M(-9.8%) | $118.6 M(-4.7%) | $124.5 M(-4.3%) | $130.1 M(+0.9%) | $129.0 M(+1.9%) | $126.5 M(+4.6%) | $120.9 M(+5.3%) | $114.9 M(+1.3%) | $113.4 M(+0.6%) | $112.7 M(+0.6%) | $111.9 M | |
Retained Earnings | $1.1 B(+0.6%) | $1.1 B(+1.2%) | $1.0 B(+2.6%) | $1.0 B(+1.1%) | $1.0 B(+2.5%) | $978.5 M(+1.1%) | $968.0 M(+6.5%) | $909.3 M(+6.2%) | $856.0 M(+10.9%) | $771.8 M(+9.4%) | $705.1 M(+7.4%) | $656.5 M(+2.4%) | $640.9 M(+2.3%) | $626.5 M(+1.1%) | $619.8 M(+0.1%) | $619.0 M(-1.4%) | $627.8 M(-1.7%) | $638.6 M(-1.7%) | $649.8 M(-3.4%) | $672.9 M(-19.1%) | $832.1 M(-2.6%) | $854.2 M(-7.3%) | $920.9 M(-0.7%) | $927.6 M(-2.1%) | $947.7 M(-2.4%) | $971.4 M(+3.3%) | $940.3 M(+3.4%) | $909.2 M(+0.3%) | $906.7 M(+3.4%) | $877.3 M(+3.9%) | $844.2 M(+5.0%) | $803.8 M | |
PB Ratio | 1.2(-7.8%) | 1.3(+4.9%) | 1.2(-23.8%) | 1.6(+4.6%) | 1.5(-21.1%) | 1.9(+23.6%) | 1.6(-12.3%) | 1.8(-20.4%) | 2.3(+16.0%) | 1.9(-8.5%) | 2.1(-39.6%) | 3.5(+129.4%) | 1.5(-7.8%) | 1.7(-2.9%) | 1.7(-8.6%) | 1.9(+74.8%) | 1.1(+20.2%) | 0.9(-12.8%) | 1.0(+54.5%) | 0.7(-51.1%) | 1.4(-4.3%) | 1.4(-16.1%) | 1.7(-36.6%) | 2.6(+18.8%) | 2.2(-34.4%) | 3.4(+2.7%) | 3.3(-22.1%) | 4.3(-29.9%) | 6.1(-0.5%) | 6.1(+17.6%) | 5.2(+4.9%) | 4.9 |
Income statements
| Dec 31, 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 | $0.1(-33.3%) | $0.1(-40.0%) | $0.1(+15.4%) | $0.1(-31.6%) | $0.2(+137.5%) | $0.1(-73.3%) | $0.3(-9.1%) | $0.3(-17.5%) | $0.4(+25.0%) | $0.3(+45.5%) | $0.2(+214.3%) | $0.1(+16.7%) | $0.1(+200.0%) | $0.0(+688.2%) | -$0.0(+93.2%) | -$0.1(0%) | -$0.1(+37.5%) | -$0.1(+33.3%) | -$0.1(+84.2%) | -$0.8(-590.9%) | -$0.1(+66.7%) | -$0.3(-1200.0%) | $0.0(+766.7%) | -$0.0(-107.5%) | $0.1(-73.9%) | $0.2(-17.9%) | $0.3(+16.7%) | $0.2(-11.1%) | $0.3(+3.9%) | $0.3(+30.0%) | $0.2(+900.0%) | $0.0 | |
TTM EPS | $0.4(-23.2%) | $0.6(+1.8%) | $0.6(-21.4%) | $0.7(-22.2%) | $0.9(-18.9%) | $1.1(-17.8%) | $1.4(+6.3%) | $1.3(+25.7%) | $1.0(+50.8%) | $0.7(+81.1%) | $0.4(+152.4%) | $0.1(+451.1%) | $0.0(+131.9%) | -$0.1(+54.5%) | -$0.2(+38.9%) | -$0.3(+70.3%) | -$1.0(+5.6%) | -$1.1(+18.9%) | -$1.3(-12.8%) | -$1.2(-182.3%) | -$0.4(-69.5%) | -$0.2(-177.5%) | $0.3(-44.2%) | $0.6(-30.2%) | $0.8(-20.6%) | $1.0(-2.9%) | $1.1(+8.3%) | $1.0(+29.3%) | $0.8(+97.4%) | $0.4(+733.3%) | -$0.1(+87.8%) | -$0.5 | |
Revenue | $335.4 M(-0.7%) | $337.7 M(-7.3%) | $364.2 M(-3.6%) | $377.8 M(-4.2%) | $394.5 M(+19.4%) | $330.4 M(-20.6%) | $415.9 M(-12.8%) | $476.7 M(-1.1%) | $482.0 M(+4.9%) | $459.6 M(+22.4%) | $375.5 M(+31.9%) | $284.6 M(+6.1%) | $268.3 M(+19.1%) | $225.3 M(+19.4%) | $188.8 M(+3.4%) | $182.6 M(+22.9%) | $148.6 M(+27.5%) | $116.6 M(+30.6%) | $89.3 M(-63.4%) | $243.8 M(+3.3%) | $236.0 M(-19.5%) | $293.2 M(-18.2%) | $358.5 M(+7.1%) | $334.7 M(-11.2%) | $376.8 M(-14.4%) | $440.0 M(-6.0%) | $467.9 M(+7.2%) | $436.3 M(+2.1%) | $427.3 M(-9.3%) | $471.0 M(+18.1%) | $398.8 M(+33.8%) | $298.1 M | |
TTM Revenue | $1.4 B(-4.0%) | $1.5 B(+0.5%) | $1.5 B(-3.4%) | $1.5 B(-6.1%) | $1.6 B(-5.1%) | $1.7 B(-7.0%) | $1.8 B(+2.3%) | $1.8 B(+12.0%) | $1.6 B(+15.4%) | $1.4 B(+20.3%) | $1.2 B(+19.3%) | $966.9 M(+11.8%) | $864.9 M(+16.1%) | $745.3 M(+17.1%) | $636.6 M(+18.5%) | $537.1 M(-10.2%) | $598.3 M(-12.7%) | $685.7 M(-20.5%) | $862.3 M(-23.8%) | $1.1 B(-7.4%) | $1.2 B(-10.3%) | $1.4 B(-9.7%) | $1.5 B(-6.8%) | $1.6 B(-5.9%) | $1.7 B(-2.9%) | $1.8 B(-1.7%) | $1.8 B(+4.0%) | $1.7 B(+8.7%) | $1.6 B(+14.8%) | $1.4 B(+27.0%) | $1.1 B(+30.5%) | $838.0 M | |
Total Expenses | $326.7 M(+2.0%) | $320.2 M(-3.5%) | $332.0 M(-4.2%) | $346.7 M(-0.1%) | $346.9 M(+12.1%) | $309.5 M(-7.8%) | $335.6 M(-9.7%) | $371.6 M(+0.6%) | $369.3 M(+0.1%) | $369.0 M(+16.4%) | $316.9 M(+19.8%) | $264.5 M(+5.1%) | $251.7 M(+14.3%) | $220.2 M(+14.0%) | $193.1 M(-0.8%) | $194.6 M(+20.2%) | $161.9 M(+6.6%) | $151.9 M(+18.3%) | $128.4 M(-50.2%) | $257.8 M(+1.5%) | $254.0 M(-18.7%) | $312.5 M(-11.0%) | $351.3 M(+3.2%) | $340.3 M(-4.7%) | $357.0 M(-7.5%) | $385.7 M(-2.3%) | $394.7 M(+4.7%) | $376.9 M(+3.0%) | $365.8 M(-2.2%) | $374.1 M(+11.5%) | $335.6 M(+12.6%) | $298.1 M | |
Operating Expenses | $41.2 M(+9.4%) | $37.7 M(+0.8%) | $37.4 M(-6.7%) | $40.1 M(+5.1%) | $38.1 M(-9.3%) | $42.0 M(-3.6%) | $43.6 M(+3.3%) | $42.2 M(+10.4%) | $38.2 M(-0.1%) | $38.2 M(+6.6%) | $35.9 M(-1.0%) | $36.2 M(+12.8%) | $32.1 M(+2.2%) | $31.4 M(+7.0%) | $29.4 M(-3.9%) | $30.6 M(+17.6%) | $26.0 M(-19.6%) | $32.4 M(+12.5%) | $28.8 M(-21.2%) | $36.5 M(-0.8%) | $36.8 M(-13.5%) | $42.6 M(-1.7%) | $43.3 M(-4.7%) | $45.4 M(+13.5%) | $40.0 M(-4.2%) | $41.8 M(-1.8%) | $42.5 M(-2.9%) | $43.8 M(+4.3%) | $42.0 M(+5.7%) | $39.7 M(-1.4%) | $40.3 M(+8.4%) | $37.2 M | |
Cost Of Goods Sold | $285.5 M(+1.0%) | $282.5 M(-4.1%) | $294.6 M(-3.9%) | $306.6 M(-0.7%) | $308.8 M(+15.4%) | $267.5 M(-8.4%) | $292.0 M(-11.3%) | $329.4 M(-0.5%) | $331.1 M(+0.1%) | $330.7 M(+17.7%) | $281.0 M(+23.1%) | $228.3 M(+4.0%) | $219.5 M(+16.3%) | $188.7 M(+15.3%) | $163.7 M(-0.2%) | $164.0 M(+20.7%) | $135.9 M(+13.7%) | $119.5 M(+20.0%) | $99.6 M(-55.0%) | $221.2 M(+1.9%) | $217.2 M(-19.5%) | $269.9 M(-12.3%) | $308.0 M(+4.4%) | $294.9 M(-7.0%) | $317.0 M(-7.8%) | $343.9 M(-2.3%) | $352.2 M(+5.7%) | $333.1 M(+2.9%) | $323.8 M(-3.2%) | $334.4 M(+13.3%) | $295.3 M(+13.2%) | $260.9 M | |
TTM Cost Of Goods Sold | $1.2 B(-2.0%) | $1.2 B(+1.3%) | $1.2 B(+0.2%) | $1.2 B(-1.9%) | $1.2 B(-1.8%) | $1.2 B(-4.9%) | $1.3 B(+0.9%) | $1.3 B(+8.6%) | $1.2 B(+10.5%) | $1.1 B(+15.5%) | $917.6 M(+14.7%) | $800.3 M(+8.7%) | $735.9 M(+12.8%) | $652.3 M(+11.9%) | $583.1 M(+12.3%) | $519.0 M(-9.9%) | $576.3 M(-12.4%) | $657.6 M(-18.6%) | $808.0 M(-20.5%) | $1.0 B(-6.8%) | $1.1 B(-8.4%) | $1.2 B(-5.9%) | $1.3 B(-3.4%) | $1.3 B(-2.8%) | $1.3 B(-0.5%) | $1.4 B(+0.7%) | $1.3 B(+4.4%) | $1.3 B(+5.9%) | $1.2 B(+9.2%) | $1.1 B(+13.9%) | $976.2 M(+13.0%) | $864.2 M | |
Gross Profit | $49.9 M(-9.4%) | $55.1 M(-20.7%) | $69.5 M(-2.4%) | $71.2 M(-16.9%) | $85.7 M(+36.2%) | $62.9 M(-49.2%) | $123.9 M(-15.9%) | $147.3 M(-2.4%) | $150.9 M(+17.1%) | $128.9 M(+36.4%) | $94.5 M(+67.8%) | $56.3 M(+15.6%) | $48.7 M(+33.1%) | $36.6 M(+45.9%) | $25.1 M(+34.7%) | $18.6 M(+46.1%) | $12.7 M(+533.5%) | -$2.9 M(+71.5%) | -$10.3 M(-145.7%) | $22.5 M(+19.9%) | $18.8 M(-19.4%) | $23.3 M(-53.9%) | $50.5 M(+27.1%) | $39.8 M(-33.5%) | $59.8 M(-37.8%) | $96.1 M(-17.0%) | $115.8 M(+12.1%) | $103.2 M(-0.3%) | $103.5 M(-24.2%) | $136.6 M(+31.9%) | $103.5 M(+178.2%) | $37.2 M | |
TTM Gross Profit | $245.8 M(-12.7%) | $281.6 M(-2.7%) | $289.4 M(-15.8%) | $343.8 M(-18.1%) | $419.8 M(-13.4%) | $485.1 M(-12.0%) | $551.0 M(+5.6%) | $521.6 M(+21.1%) | $430.6 M(+31.1%) | $328.4 M(+39.1%) | $236.1 M(+41.6%) | $166.7 M(+29.2%) | $129.0 M(+38.7%) | $93.0 M(+73.9%) | $53.5 M(+195.4%) | $18.1 M(-17.8%) | $22.0 M(-21.6%) | $28.1 M(-48.3%) | $54.3 M(-52.8%) | $115.2 M(-13.0%) | $132.4 M(-23.6%) | $173.4 M(-29.6%) | $246.1 M(-20.9%) | $311.3 M(-16.9%) | $374.8 M(-10.4%) | $418.6 M(-8.8%) | $459.1 M(+2.7%) | $446.9 M(+17.3%) | $380.9 M(+37.5%) | $276.9 M(+135.4%) | $117.6 M(+549.7%) | -$26.2 M | |
Gross Margin | 14.9%(-8.8%) | 16.3%(-14.6%) | 19.1%(+1.3%) | 18.9%(-13.3%) | 21.7%(+14.1%) | 19.1%(-36.0%) | 29.8%(-3.6%) | 30.9%(-1.3%) | 31.3%(+11.7%) | 28.0%(+11.4%) | 25.2%(+27.1%) | 19.8%(+9.0%) | 18.2%(+11.8%) | 16.2%(+22.3%) | 13.3%(+30.3%) | 10.2%(+18.9%) | 8.6%(+440.1%) | -2.5%(+78.2%) | -11.6%(-224.9%) | 9.3%(+16.2%) | 8.0%(+0.1%) | 8.0%(-43.6%) | 14.1%(+18.7%) | 11.9%(-25.1%) | 15.9%(-27.3%) | 21.8%(-11.8%) | 24.7%(+4.6%) | 23.7%(-2.4%) | 24.2%(-16.4%) | 29.0%(+11.7%) | 26.0%(+108.0%) | 12.5% | |
Operating Profit | $8.7 M(-50.3%) | $17.4 M(-45.8%) | $32.1 M(+3.2%) | $31.1 M(-34.6%) | $47.6 M(+127.4%) | $20.9 M(-73.9%) | $80.3 M(-23.6%) | $105.1 M(-6.8%) | $112.7 M(+24.4%) | $90.6 M(+54.6%) | $58.6 M(+191.9%) | $20.1 M(+21.1%) | $16.6 M(+222.8%) | $5.1 M(+218.6%) | -$4.3 M(+63.9%) | -$12.0 M(+9.8%) | -$13.3 M(+62.4%) | -$35.3 M(+9.7%) | -$39.1 M(-179.4%) | -$14.0 M(+22.5%) | -$18.0 M(+6.3%) | -$19.3 M(-365.5%) | $7.3 M(+228.1%) | -$5.7 M(-128.7%) | $19.8 M(-63.6%) | $54.3 M(-25.9%) | $73.2 M(+23.2%) | $59.4 M(-3.4%) | $61.5 M(-36.5%) | $96.9 M(+53.1%) | $63.2 M(+110852.6%) | $57.0 K | |
TTM Operating Profit | $89.3 M(-30.4%) | $128.3 M(-2.7%) | $131.8 M(-26.8%) | $179.9 M(-29.1%) | $253.9 M(-20.4%) | $319.0 M(-17.9%) | $388.7 M(+5.9%) | $367.1 M(+30.1%) | $282.1 M(+51.7%) | $185.9 M(+85.1%) | $100.4 M(+168.0%) | $37.5 M(+592.8%) | $5.4 M(+122.1%) | -$24.4 M(+62.3%) | -$64.9 M(+34.9%) | -$99.7 M(+2.0%) | -$101.7 M(+4.5%) | -$106.4 M(-17.8%) | -$90.4 M(-105.2%) | -$44.0 M(-23.3%) | -$35.7 M(-1807.5%) | $2.1 M(-97.2%) | $75.6 M(-46.6%) | $141.6 M(-31.5%) | $206.7 M(-16.8%) | $248.5 M(-14.6%) | $291.0 M(+3.5%) | $281.1 M(+26.8%) | $221.7 M(+78.9%) | $123.9 M(+506.6%) | -$30.5 M(+82.1%) | -$170.5 M | |
Operating Margin | 2.6%(-50.0%) | 5.2%(-41.5%) | 8.8%(+7.0%) | 8.2%(-31.7%) | 12.1%(+90.2%) | 6.3%(-67.2%) | 19.3%(-12.5%) | 22.1%(-5.7%) | 23.4%(+18.6%) | 19.7%(+26.3%) | 15.6%(+121.1%) | 7.1%(+14.2%) | 6.2%(+171.1%) | 2.3%(+199.6%) | -2.3%(+65.1%) | -6.6%(+26.5%) | -8.9%(+70.5%) | -30.3%(+30.8%) | -43.8%(-662.5%) | -5.7%(+25.0%) | -7.7%(-16.4%) | -6.6%(-425.3%) | 2.0%(+219.5%) | -1.7%(-132.2%) | 5.3%(-57.4%) | 12.3%(-21.2%) | 15.7%(+14.9%) | 13.6%(-5.4%) | 14.4%(-30.0%) | 20.6%(+29.6%) | 15.9%(+79200.0%) | 0.0% | |
Net Income | $12.8 M(-32.1%) | $18.8 M(-42.0%) | $32.4 M(+18.0%) | $27.5 M(-31.8%) | $40.3 M(+119.8%) | $18.3 M(-71.8%) | $65.0 M(-9.1%) | $71.5 M(-17.8%) | $87.0 M(+25.5%) | $69.3 M(+47.7%) | $46.9 M(+211.3%) | $15.1 M(+22.2%) | $12.3 M(+134.3%) | $5.3 M(+825.3%) | -$726.0 K(+92.5%) | -$9.7 M(+5.6%) | -$10.2 M(+37.7%) | -$16.4 M(+34.5%) | -$25.1 M(+84.4%) | -$160.4 M(-586.7%) | -$23.4 M(+66.2%) | -$69.2 M(-1221.1%) | $6.2 M(+935.0%) | -$739.0 K(-105.5%) | $13.4 M(-73.3%) | $50.0 M(-16.6%) | $59.9 M(+15.0%) | $52.1 M(-9.7%) | $57.7 M(+0.6%) | $57.3 M(+30.8%) | $43.8 M(+1106.4%) | $3.6 M | |
TTM Net Income | $91.4 M(-23.1%) | $118.9 M(+0.4%) | $118.5 M(-21.6%) | $151.1 M(-22.6%) | $195.1 M(-19.3%) | $241.9 M(-17.4%) | $292.9 M(+6.6%) | $274.8 M(+25.9%) | $218.4 M(+52.0%) | $143.7 M(+80.5%) | $79.6 M(+149.2%) | $32.0 M(+342.8%) | $7.2 M(+147.0%) | -$15.4 M(+58.6%) | -$37.1 M(+39.7%) | -$61.4 M(+71.0%) | -$212.2 M(+5.8%) | -$225.3 M(+19.0%) | -$278.1 M(-12.7%) | -$246.8 M(-183.3%) | -$87.1 M(-72.9%) | -$50.4 M(-173.3%) | $68.8 M(-43.9%) | $122.5 M(-30.1%) | $175.4 M(-20.2%) | $219.7 M(-3.2%) | $227.1 M(+7.6%) | $211.0 M(+29.8%) | $162.5 M(+94.2%) | $83.7 M(+765.6%) | -$12.6 M(+88.0%) | -$105.1 M | |
Net Margin | 3.8%(-31.6%) | 5.6%(-37.4%) | 8.9%(+22.4%) | 7.3%(-28.7%) | 10.2%(+84.1%) | 5.5%(-64.6%) | 15.6%(+4.1%) | 15.0%(-16.8%) | 18.1%(+19.6%) | 15.1%(+20.7%) | 12.5%(+135.8%) | 5.3%(+15.2%) | 4.6%(+96.6%) | 2.3%(+715.8%) | -0.4%(+92.8%) | -5.3%(+23.2%) | -6.9%(+51.1%) | -14.1%(+49.8%) | -28.1%(+57.3%) | -65.8%(-564.8%) | -9.9%(+58.0%) | -23.6%(-1471.5%) | 1.7%(+881.8%) | -0.2%(-106.2%) | 3.5%(-68.8%) | 11.4%(-11.3%) | 12.8%(+7.2%) | 11.9%(-11.5%) | 13.5%(+10.9%) | 12.2%(+10.7%) | 11.0%(+800.8%) | 1.2% | |
EBIT | $14.2 M(-40.3%) | $23.7 M(-40.0%) | $39.5 M(+9.6%) | $36.1 M(-31.5%) | $52.6 M(+110.9%) | $25.0 M(-70.9%) | $85.7 M(-8.1%) | $93.3 M(-17.9%) | $113.6 M(+22.9%) | $92.4 M(+52.5%) | $60.6 M(+157.4%) | $23.6 M(+14.8%) | $20.5 M(+143.3%) | $8.4 M(+1530.0%) | -$590.0 K(+94.1%) | -$10.0 M(+51.2%) | -$20.5 M(+33.8%) | -$31.0 M(+20.5%) | -$38.9 M(+82.2%) | -$218.7 M(-698.5%) | -$27.4 M(+70.7%) | -$93.4 M(-1146.1%) | $8.9 M(+1074.7%) | -$916.0 K(-104.6%) | $20.0 M(-64.1%) | $55.6 M(-30.1%) | $79.6 M(+19.5%) | $66.6 M(+4.9%) | $63.5 M(-35.5%) | $98.4 M(+41.8%) | $69.4 M(+3525.2%) | $1.9 M | |
TTM EBIT | $113.5 M(-25.3%) | $152.0 M(-0.8%) | $153.2 M(-23.1%) | $199.4 M(-22.3%) | $256.6 M(-19.2%) | $317.6 M(-17.5%) | $385.0 M(+7.0%) | $360.0 M(+24.0%) | $290.2 M(+47.2%) | $197.1 M(+74.2%) | $113.1 M(+117.9%) | $51.9 M(+182.6%) | $18.4 M(+181.2%) | -$22.6 M(+63.5%) | -$62.0 M(+38.2%) | -$100.4 M(+67.5%) | -$309.1 M(+2.2%) | -$316.0 M(+16.5%) | -$378.4 M(-14.5%) | -$330.5 M(-193.1%) | -$112.8 M(-72.4%) | -$65.4 M(-178.3%) | $83.6 M(-45.8%) | $154.3 M(-30.4%) | $221.8 M(-16.4%) | $265.3 M(-13.9%) | $308.1 M(+3.4%) | $297.9 M(+27.7%) | $233.2 M(+70.0%) | $137.2 M(+891.0%) | -$17.3 M(+89.3%) | -$162.0 M | |
EBITDA | $49.4 M(-16.0%) | $58.8 M(-18.2%) | $71.9 M(+8.8%) | $66.1 M(-19.5%) | $82.1 M(+53.8%) | $53.4 M(-52.3%) | $111.9 M(-4.7%) | $117.4 M(-13.2%) | $135.3 M(+18.8%) | $113.9 M(+40.4%) | $81.1 M(+89.2%) | $42.9 M(+8.7%) | $39.5 M(+48.3%) | $26.6 M(+54.7%) | $17.2 M(+120.4%) | $7.8 M(+383.5%) | -$2.8 M(+77.6%) | -$12.3 M(+37.1%) | -$19.6 M(+89.1%) | -$179.1 M(-1509.8%) | $12.7 M(+126.7%) | -$47.7 M(-190.5%) | $52.7 M(+25.0%) | $42.1 M(-33.6%) | $63.5 M(-36.2%) | $99.5 M(-17.7%) | $120.9 M(+15.4%) | $104.7 M(+2.3%) | $102.4 M(-26.2%) | $138.7 M(+24.5%) | $111.4 M(+135.4%) | $47.3 M | |
TTM EBITDA | $246.1 M(-11.7%) | $278.8 M(+2.0%) | $273.4 M(-12.8%) | $313.4 M(-14.1%) | $364.7 M(-12.7%) | $418.0 M(-12.7%) | $478.5 M(+6.9%) | $447.8 M(+20.0%) | $373.3 M(+34.5%) | $277.4 M(+45.9%) | $190.1 M(+50.7%) | $126.2 M(+38.5%) | $91.1 M(+86.4%) | $48.9 M(+390.8%) | $10.0 M(+137.2%) | -$26.8 M(+87.5%) | -$213.7 M(-7.8%) | -$198.3 M(+15.2%) | -$233.7 M(-44.7%) | -$161.5 M(-369.8%) | $59.8 M(-45.9%) | $110.6 M(-57.1%) | $257.8 M(-20.9%) | $326.0 M(-16.1%) | $388.6 M(-9.1%) | $427.5 M(-8.4%) | $466.7 M(+2.1%) | $457.2 M(+14.4%) | $399.8 M(+27.2%) | $314.3 M(+82.4%) | $172.3 M(+300.7%) | $43.0 M | |
Selling, General & Administrative Expenses | $41.2 M(+9.4%) | $37.7 M(+0.8%) | $37.4 M(-6.7%) | $40.1 M(+5.1%) | $38.1 M(-9.3%) | $42.0 M(-3.6%) | $43.6 M(+3.3%) | $42.2 M(+10.4%) | $38.2 M(-0.1%) | $38.2 M(+6.6%) | $35.9 M(-1.0%) | $36.2 M(+12.8%) | $32.1 M(+2.2%) | $31.4 M(+7.0%) | $29.4 M(-3.9%) | $30.6 M(+17.6%) | $26.0 M(-19.6%) | $32.4 M(+12.5%) | $28.8 M(-21.2%) | $36.5 M(-0.8%) | $36.8 M(-13.5%) | $42.6 M(-1.7%) | $43.3 M(-4.7%) | $45.4 M(+13.5%) | $40.0 M(-4.2%) | $41.8 M(-1.8%) | $42.5 M(-2.9%) | $43.8 M(+4.3%) | $42.0 M(+5.7%) | $39.7 M(-1.4%) | $40.3 M(+8.4%) | $37.2 M | |
TTM SGA | $156.4 M(+2.0%) | $153.3 M(-2.7%) | $157.6 M(-3.8%) | $163.8 M(-1.3%) | $165.9 M(-0.1%) | $166.0 M(+2.3%) | $162.3 M(+5.0%) | $154.5 M(+4.0%) | $148.6 M(+4.3%) | $142.5 M(+5.0%) | $135.7 M(+5.0%) | $129.2 M(+4.6%) | $123.6 M(+5.2%) | $117.5 M(-0.8%) | $118.4 M(+0.5%) | $117.8 M(-4.8%) | $123.7 M(-8.1%) | $134.5 M(-7.0%) | $144.7 M(-9.1%) | $159.2 M(-5.3%) | $168.1 M(-1.9%) | $171.3 M(+0.5%) | $170.5 M(+0.5%) | $169.8 M(+1.0%) | $168.2 M(-1.2%) | $170.1 M(+1.2%) | $168.1 M(+1.4%) | $165.9 M(+4.2%) | $159.2 M(+4.0%) | $153.0 M(+3.3%) | $148.1 M(+2.6%) | $144.3 M | |
Depreciation And Amortization | $35.2 M(+0.5%) | $35.0 M(+8.3%) | $32.3 M(+7.8%) | $30.0 M(+2.0%) | $29.4 M(+3.6%) | $28.4 M(+8.3%) | $26.2 M(+8.6%) | $24.1 M(+11.3%) | $21.7 M(+0.8%) | $21.5 M(+4.7%) | $20.5 M(+6.1%) | $19.3 M(+2.2%) | $18.9 M(+4.2%) | $18.2 M(+2.1%) | $17.8 M(-0.1%) | $17.8 M(+0.4%) | $17.7 M(-5.0%) | $18.7 M(-3.8%) | $19.4 M(-51.0%) | $39.5 M(-1.4%) | $40.1 M(-12.3%) | $45.7 M(+4.5%) | $43.7 M(+1.6%) | $43.1 M(-1.0%) | $43.5 M(-0.8%) | $43.9 M(+6.3%) | $41.3 M(+8.2%) | $38.1 M(-1.9%) | $38.9 M(-3.5%) | $40.3 M(-4.0%) | $42.0 M(-7.6%) | $45.4 M | |
TTM D&A | $132.6 M(+4.6%) | $126.8 M(+5.5%) | $120.1 M(+5.4%) | $114.0 M(+5.4%) | $108.1 M(+7.7%) | $100.4 M(+7.4%) | $93.5 M(+6.5%) | $87.8 M(+5.8%) | $83.0 M(+3.4%) | $80.3 M(+4.3%) | $77.0 M(+3.7%) | $74.2 M(+2.1%) | $72.7 M(+1.7%) | $71.5 M(-0.7%) | $72.0 M(-2.2%) | $73.6 M(-22.8%) | $95.3 M(-19.0%) | $117.7 M(-18.7%) | $144.7 M(-14.4%) | $169.1 M(-2.0%) | $172.6 M(-1.9%) | $176.0 M(+1.1%) | $174.2 M(+1.4%) | $171.7 M(+3.0%) | $166.8 M(+2.9%) | $162.2 M(+2.3%) | $158.6 M(-0.4%) | $159.3 M(-4.4%) | $166.6 M(-5.9%) | $177.1 M(-6.6%) | $189.6 M(-7.5%) | $205.0 M | |
Interest Expense | $130.0 K(-50.2%) | $261.0 K(+163.6%) | $99.0 K(-57.7%) | $234.0 K(+146.3%) | $95.0 K(-5.9%) | $101.0 K(+38.4%) | $73.0 K(+1.4%) | $72.0 K(+1.4%) | $71.0 K(-50.4%) | $143.0 K(-35.6%) | $222.0 K(+24.7%) | $178.0 K(+7.2%) | $166.0 K(-87.0%) | $1.3 M(+1142.7%) | $103.0 K(-72.9%) | $380.0 K(+227.6%) | $116.0 K(+58.9%) | $73.0 K(+2.8%) | $71.0 K(-37.2%) | $113.0 K(+54.8%) | $73.0 K(+812.5%) | $8000.0(-95.1%) | $164.0 K(+84.3%) | $89.0 K(-26.4%) | $121.0 K(-19.3%) | $150.0 K(+32.7%) | $113.0 K(+7.6%) | $105.0 K(+1.0%) | $104.0 K(-0.9%) | $105.0 K(-7.9%) | $114.0 K(+10.7%) | $103.0 K | |
TTM Interest Expense | $724.0 K(+5.1%) | $689.0 K(+30.3%) | $529.0 K(+5.2%) | $503.0 K(+47.5%) | $341.0 K(+7.6%) | $317.0 K(-11.7%) | $359.0 K(-29.3%) | $508.0 K(-17.3%) | $614.0 K(-13.4%) | $709.0 K(-61.6%) | $1.8 M(+6.9%) | $1.7 M(-10.5%) | $1.9 M(+2.7%) | $1.9 M(+179.6%) | $672.0 K(+5.0%) | $640.0 K(+71.6%) | $373.0 K(+13.0%) | $330.0 K(+24.5%) | $265.0 K(-26.0%) | $358.0 K(+7.2%) | $334.0 K(-12.6%) | $382.0 K(-27.1%) | $524.0 K(+10.8%) | $473.0 K(-3.3%) | $489.0 K(+3.6%) | $472.0 K(+10.5%) | $427.0 K(-0.2%) | $428.0 K(+0.5%) | $426.0 K(-2.5%) | $437.0 K(-2.2%) | $447.0 K(-2.6%) | $459.0 K | |
Income Tax | $1.3 M(-72.7%) | $4.7 M(-33.5%) | $7.0 M(-16.2%) | $8.4 M(-31.8%) | $12.3 M(+87.8%) | $6.5 M(-68.2%) | $20.6 M(-4.9%) | $21.7 M(-18.4%) | $26.6 M(+15.7%) | $22.9 M(+70.5%) | $13.5 M(+62.2%) | $8.3 M(+3.4%) | $8.0 M(+324.2%) | $1.9 M(+5630.3%) | $33.0 K(+104.6%) | -$714.0 K(+93.1%) | -$10.4 M(+29.0%) | -$14.6 M(-4.8%) | -$13.9 M(+76.2%) | -$58.4 M(-1325.1%) | -$4.1 M(+83.1%) | -$24.2 M(-1034.1%) | $2.6 M(+1074.8%) | -$266.0 K(-104.1%) | $6.5 M(+17.6%) | $5.5 M(-71.8%) | $19.5 M(+36.0%) | $14.4 M(+152.5%) | $5.7 M(-86.1%) | $41.0 M(+60.9%) | $25.5 M(+1497.9%) | -$1.8 M | |
TTM Income Tax | $21.4 M(-34.0%) | $32.4 M(-5.5%) | $34.2 M(-28.4%) | $47.8 M(-21.8%) | $61.1 M(-18.9%) | $75.4 M(-17.9%) | $91.8 M(+8.4%) | $84.6 M(+18.8%) | $71.3 M(+35.2%) | $52.7 M(+66.5%) | $31.7 M(+73.6%) | $18.2 M(+97.6%) | $9.2 M(+200.9%) | -$9.1 M(+64.3%) | -$25.6 M(+35.3%) | -$39.6 M(+59.3%) | -$97.2 M(-6.9%) | -$91.0 M(+9.6%) | -$100.6 M(-19.6%) | -$84.1 M(-223.6%) | -$26.0 M(-68.6%) | -$15.4 M(-207.7%) | $14.3 M(-54.2%) | $31.3 M(-31.9%) | $45.9 M(+1.8%) | $45.1 M(-44.0%) | $80.6 M(-6.9%) | $86.5 M(+23.0%) | $70.3 M(+32.4%) | $53.1 M(+1117.2%) | -$5.2 M(+90.9%) | -$57.4 M | |
PE Ratio | 13.8(+21.3%) | 11.4(+4.4%) | 10.9(-1.2%) | 11.0(+36.5%) | 8.1(+0.5%) | 8.1(+51.9%) | 5.3(-12.5%) | 6.1(-31.1%) | 8.8(-14.9%) | 10.3(-44.6%) | 18.7(-74.3%) | 72.8(-57.4%) | 170.7 | - | - | - | - | - | - | - | - | - | 22.9(+13.2%) | 20.2(+65.5%) | 12.2(-19.7%) | 15.2(+9.4%) | 13.9(-25.3%) | 18.6(-45.4%) | 34.0(-47.8%) | 65.2 | - | - | |
PS Ratio | 0.9(-3.2%) | 0.9(+5.7%) | 0.9(-19.3%) | 1.1(+12.4%) | 1.0(-14.2%) | 1.1(+34.5%) | 0.8(-9.7%) | 0.9(-22.5%) | 1.2(+11.1%) | 1.1(-16.9%) | 1.3(-45.6%) | 2.4(+111.5%) | 1.1(-19.9%) | 1.4(-16.1%) | 1.7(-22.6%) | 2.2(+92.0%) | 1.1(+36.1%) | 0.8(+7.8%) | 0.8(+97.4%) | 0.4(-57.6%) | 0.9(+4.5%) | 0.9(-13.7%) | 1.0(-32.9%) | 1.5(+23.6%) | 1.2(-34.6%) | 1.9(+8.1%) | 1.7(-22.3%) | 2.2(-35.5%) | 3.5(-10.3%) | 3.9(-3.7%) | 4.0(-15.6%) | 4.8 |
Cashflow statements
| Dec 31, 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 | $94.2 M(+33.1%) | $70.7 M(-44.7%) | $127.9 M(+126.2%) | $56.6 M(-40.9%) | $95.6 M(-21.4%) | $121.6 M(+170.0%) | $45.0 M(-66.0%) | $132.5 M(-17.4%) | $160.4 M(+8430.3%) | -$1.9 M(-105.6%) | $34.6 M(+319.6%) | $8.2 M(-61.3%) | $21.3 M(+174.9%) | -$28.4 M(-162.4%) | $45.6 M(+392.3%) | $9.3 M(+117.3%) | -$53.4 M(-676.4%) | $9.3 M(-86.2%) | $67.3 M(+22.6%) | $54.8 M(+39.1%) | $39.4 M(-48.3%) | $76.3 M(+368.4%) | $16.3 M(-78.9%) | $77.1 M(+15.1%) | $67.1 M(-27.7%) | $92.7 M(-22.4%) | $119.5 M(+9.0%) | $109.7 M(+349.2%) | $24.4 M(-69.7%) | $80.6 M(+96.1%) | $41.1 M(+430.3%) | -$12.4 M | |
TTM CFO | $349.4 M(-0.4%) | $350.8 M(-12.7%) | $401.7 M(+26.0%) | $318.8 M(-19.2%) | $394.8 M(-14.1%) | $459.5 M(+36.8%) | $336.0 M(+3.2%) | $325.6 M(+61.7%) | $201.3 M(+223.4%) | $62.2 M(+74.3%) | $35.7 M(-23.6%) | $46.7 M(-2.1%) | $47.7 M(+276.8%) | -$27.0 M(-351.7%) | $10.7 M(-66.9%) | $32.4 M(-58.5%) | $78.0 M(-54.4%) | $170.8 M(-28.2%) | $237.8 M(+27.3%) | $186.8 M(-10.7%) | $209.1 M(-11.7%) | $236.8 M(-6.5%) | $253.2 M(-29.0%) | $356.5 M(-8.4%) | $389.0 M(+12.3%) | $346.4 M(+3.6%) | $334.2 M(+30.7%) | $255.8 M(+91.3%) | $133.7 M(+14.8%) | $116.4 M(+205.5%) | $38.1 M(+6.5%) | $35.8 M | |
Cash From Investing | -$36.2 M(+22.0%) | -$46.4 M(+33.6%) | -$69.9 M(-42.7%) | -$49.0 M(-83.8%) | -$26.7 M(+33.8%) | -$40.3 M(+64.6%) | -$113.8 M(-86.5%) | -$61.0 M(-35.4%) | -$45.1 M(-27.9%) | -$35.2 M(-25.0%) | -$28.2 M(-84.6%) | -$15.3 M(+17.6%) | -$18.5 M(-63.4%) | -$11.3 M(-13.3%) | -$10.0 M(-28.5%) | -$7.8 M(-0.8%) | -$7.7 M(+14.4%) | -$9.0 M(-100.7%) | -$4.5 M(+79.0%) | -$21.4 M(+45.0%) | -$38.9 M(+47.7%) | -$74.4 M(-12.3%) | -$66.3 M(-17.9%) | -$56.2 M(-40.9%) | -$39.9 M(-7.7%) | -$37.0 M(+61.2%) | -$95.4 M(-101.5%) | -$47.4 M(-18.7%) | -$39.9 M(+5.5%) | -$42.2 M(-224.4%) | -$13.0 M(-41.4%) | -$9.2 M | |
TTM CFI | -$201.6 M(-5.0%) | -$192.0 M(-3.3%) | -$185.8 M(+19.1%) | -$229.7 M(+5.0%) | -$241.7 M(+7.1%) | -$260.1 M(-2.0%) | -$255.1 M(-50.5%) | -$169.5 M(-37.0%) | -$123.7 M(-27.3%) | -$97.2 M(-32.6%) | -$73.3 M(-33.0%) | -$55.1 M(-15.7%) | -$47.6 M(-29.3%) | -$36.8 M(-6.7%) | -$34.5 M(-19.0%) | -$29.0 M(+32.0%) | -$42.7 M(+42.2%) | -$73.9 M(+47.0%) | -$139.2 M(+30.7%) | -$201.0 M(+14.8%) | -$235.8 M(+0.4%) | -$236.8 M(-18.7%) | -$199.4 M(+12.8%) | -$228.6 M(-4.0%) | -$219.7 M(0%) | -$219.7 M(+2.3%) | -$224.9 M(-57.8%) | -$142.5 M(-36.5%) | -$104.4 M(-53.4%) | -$68.0 M(-123.7%) | -$30.4 M(-32.4%) | -$23.0 M | |
Cash From Financing | -$8.9 M(+0.8%) | -$8.9 M(-2.7%) | -$8.7 M(+53.4%) | -$18.7 M(-6.5%) | -$17.5 M(-75.5%) | -$10.0 M(-15.6%) | -$8.6 M(+56.9%) | -$20.0 M(+19.1%) | -$24.8 M(-376.3%) | -$5.2 M(-274.0%) | -$1.4 M(+37.8%) | -$2.2 M(-88.0%) | -$1.2 M(-199.2%) | -$397.0 K(-4311.1%) | -$9000.0(+98.4%) | -$557.0 K(-55800.0%) | $1000.0(+103.5%) | -$29.0 K(-383.3%) | -$6000.0(+99.2%) | -$792.0 K(-8700.0%) | -$9000.0(+10.0%) | -$10.0 K(+99.9%) | -$15.4 M(+36.4%) | -$24.2 M(+38.4%) | -$39.3 M(-82.5%) | -$21.5 M(+30.4%) | -$30.9 M(+41.0%) | -$52.4 M(-72.5%) | -$30.4 M(-11.2%) | -$27.3 M(-302.6%) | -$6.8 M(-19.5%) | -$5.7 M | |
TTM CFF | -$45.2 M(+16.1%) | -$53.8 M(+1.9%) | -$54.9 M(-0.1%) | -$54.8 M(+2.4%) | -$56.2 M(+11.4%) | -$63.4 M(-8.2%) | -$58.6 M(-14.1%) | -$51.4 M(-53.0%) | -$33.6 M(-235.5%) | -$10.0 M(-92.2%) | -$5.2 M(-36.1%) | -$3.8 M(-77.9%) | -$2.2 M(-123.6%) | -$962.0 K(-62.0%) | -$594.0 K(-0.5%) | -$591.0 K(+28.4%) | -$826.0 K(+1.2%) | -$836.0 K(-2.3%) | -$817.0 K(+95.0%) | -$16.2 M(+59.1%) | -$39.6 M(+49.8%) | -$78.9 M(+21.4%) | -$100.4 M(+13.4%) | -$115.9 M(+19.6%) | -$144.1 M(-6.6%) | -$135.1 M(+4.1%) | -$140.9 M(-20.7%) | -$116.8 M(-66.6%) | -$70.1 M(-38.6%) | -$50.6 M(-117.7%) | -$23.2 M(-39.9%) | -$16.6 M | |
Free Cash Flow | $53.7 M(+181.6%) | $19.1 M(-64.0%) | $52.9 M(+1299.3%) | $3.8 M(-94.0%) | $63.4 M(-17.9%) | $77.3 M(+1221.3%) | $5.8 M(-91.3%) | $67.2 M(-39.5%) | $111.0 M(+367.1%) | -$41.6 M(-1436.3%) | $3.1 M(+128.7%) | -$10.8 M(-664.7%) | -$1.4 M(+97.0%) | -$47.5 M(-250.9%) | $31.5 M(+1366.2%) | -$2.5 M(+96.2%) | -$66.2 M(-1407.4%) | -$4.4 M(-108.2%) | $53.6 M(+79.8%) | $29.8 M(+1638.7%) | -$1.9 M(-166.6%) | -$727.0 K(+98.7%) | -$53.7 M(-461.1%) | $14.9 M(-38.1%) | $24.0 M(-43.9%) | $42.9 M(+110.8%) | $20.3 M(-65.7%) | $59.2 M(+427.3%) | -$18.1 M(-149.9%) | $36.3 M(+63.4%) | $22.2 M(+191.8%) | -$24.2 M | |
TTM FCF | $129.5 M(-7.0%) | $139.2 M(-29.5%) | $197.4 M(+31.3%) | $150.3 M(-29.7%) | $213.8 M(-18.2%) | $261.4 M(+83.4%) | $142.5 M(+2.0%) | $139.8 M(+126.4%) | $61.7 M(+221.7%) | -$50.7 M(+10.5%) | -$56.6 M(-100.3%) | -$28.3 M(-41.9%) | -$19.9 M(+76.5%) | -$84.7 M(-103.7%) | -$41.6 M(-114.1%) | -$19.4 M(-250.6%) | $12.9 M(-83.3%) | $77.1 M(-4.5%) | $80.8 M(+404.4%) | -$26.5 M(+36.0%) | -$41.5 M(-167.3%) | -$15.5 M(-155.3%) | $28.1 M(-72.5%) | $102.1 M(-30.3%) | $146.4 M(+40.4%) | $104.3 M(+6.8%) | $97.7 M(-1.9%) | $99.5 M(+514.6%) | $16.2 M(-50.0%) | $32.4 M(+496.0%) | -$8.2 M(-2811.7%) | -$281.0 K | |
CAPEX | $40.5 M(-21.7%) | $51.7 M(-31.1%) | $75.0 M(+42.1%) | $52.8 M(+64.0%) | $32.2 M(-27.4%) | $44.3 M(+13.1%) | $39.2 M(-40.0%) | $65.3 M(+32.4%) | $49.3 M(+24.4%) | $39.6 M(+25.9%) | $31.5 M(+65.0%) | $19.1 M(-16.0%) | $22.7 M(+19.3%) | $19.1 M(+34.9%) | $14.1 M(+20.2%) | $11.8 M(-7.9%) | $12.8 M(-6.6%) | $13.7 M(+0.1%) | $13.6 M(-45.5%) | $25.0 M(-39.5%) | $41.4 M(-46.3%) | $77.0 M(+10.1%) | $70.0 M(+12.3%) | $62.3 M(+44.7%) | $43.0 M(-13.8%) | $49.9 M(-49.7%) | $99.2 M(+96.5%) | $50.5 M(+18.8%) | $42.5 M(-4.2%) | $44.4 M(+134.3%) | $18.9 M(+61.8%) | $11.7 M | |
TTM CAPEX | $219.9 M(+3.9%) | $211.6 M(+3.6%) | $204.3 M(+21.3%) | $168.5 M(-6.9%) | $181.0 M(-8.7%) | $198.1 M(+2.4%) | $193.5 M(+4.1%) | $185.8 M(+33.1%) | $139.6 M(+23.6%) | $112.9 M(+22.3%) | $92.3 M(+23.2%) | $75.0 M(+10.8%) | $67.6 M(+17.3%) | $57.7 M(+10.3%) | $52.3 M(+0.9%) | $51.8 M(-20.4%) | $65.1 M(-30.5%) | $93.7 M(-40.4%) | $157.0 M(-26.4%) | $213.4 M(-14.9%) | $250.6 M(-0.7%) | $252.3 M(+12.0%) | $225.2 M(-11.5%) | $254.4 M(+4.9%) | $242.6 M(+0.2%) | $242.1 M(+2.3%) | $236.6 M(+51.4%) | $156.3 M(+33.0%) | $117.5 M(+39.8%) | $84.0 M(+81.5%) | $46.3 M(+28.4%) | $36.1 M | |
Dividends Paid | $8.6 M(+0.8%) | $8.6 M(-0.0%) | $8.6 M(-0.5%) | $8.6 M(+0.1%) | $8.6 M(-0.2%) | $8.6 M(-0.0%) | $8.6 M(-0.5%) | $8.7 M(+98.2%) | $4.4 M(+2.6%) | $4.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | $7000.0(+100.0%) | $0.0(-100.0%) | $10.7 M(-50.0%) | $21.5 M(-41.0%) | $36.4 M(+69.8%) | $21.4 M(-0.4%) | $21.5 M(-0.6%) | $21.7 M(-28.5%) | $30.3 M(+132.6%) | $13.0 M | - | $0.0 | |
TTM Dividends Paid | $34.4 M(+0.1%) | $34.4 M(-0.1%) | $34.5 M(-0.1%) | $34.5 M(-0.2%) | $34.6 M(+14.0%) | $30.3 M(+16.8%) | $26.0 M(+49.8%) | $17.3 M(+100.4%) | $8.6 M(+102.6%) | $4.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | $32.2 M(-53.1%) | $68.7 M(-23.8%) | $90.1 M(-10.7%) | $100.9 M(-0.2%) | $101.1 M(+6.5%) | $94.9 M(+9.7%) | $86.5 M(+33.1%) | $65.0 M(+50.0%) | $43.3 M(+81.3%) | $23.9 M | - | $10.9 M | |
TTM Dividend Per Share | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(+33.3%) | $0.12(+20.0%) | $0.10(+25.0%) | $0.08(+100.0%) | $0.04(+100.0%) | $0.02 | - | - | - | - | - | - | - | - | - | $0.05(-66.7%) | $0.15(0%) | $0.15(0%) | $0.15(-44.4%) | $0.27(0%) | $0.27(+35.0%) | $0.20(0%) | $0.20(-16.7%) | $0.24(+20.0%) | $0.20(+81.8%) | $0.11(+120.0%) | $0.05(0%) | $0.05 | |
TTM Dividend Yield | 2.7%(+7.2%) | 2.5%(-6.0%) | 2.7%(+29.0%) | 2.1%(-5.9%) | 2.2%(+64.2%) | 1.3%(-4.3%) | 1.4%(+34.6%) | 1.0%(+131.1%) | 0.5%(+55.2%) | 0.3% | - | - | - | - | - | - | - | - | - | 2.4%(-15.0%) | 2.9%(+7.1%) | 2.7%(+28.4%) | 2.1%(-12.2%) | 2.4%(-13.5%) | 2.7%(+112.4%) | 1.3%(-5.8%) | 1.4%(+3.0%) | 1.3%(+70.5%) | 0.8%(+77.3%) | 0.4%(+76.0%) | 0.3%(-7.4%) | 0.3% | |
Payout Ratio | 67.8%(+48.5%) | 45.6%(+72.5%) | 26.5%(-15.7%) | 31.4%(+46.7%) | 21.4%(-54.6%) | 47.1%(+255.0%) | 13.3%(+9.5%) | 12.1%(+141.2%) | 5.0%(-18.2%) | 6.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | -0.0%(-100.0%) | 0.0%(-100.0%) | 174.0%(+106.0%) | -2907.4%(-1166.3%) | 272.7%(+535.1%) | 42.9%(+19.5%) | 35.9%(-13.5%) | 41.5%(-20.9%) | 52.5%(+131.1%) | 22.7% | - | 0.0% |