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REXR 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

$12.4 B(+0.4%)$12.4 B(-0.1%)$12.4 B(+13.3%)$10.9 B(+3.3%)$10.6 B(+3.4%)$10.2 B(-0.1%)$10.2 B(+10.6%)$9.3 B(+4.0%)$8.9 B(+12.9%)$7.9 B(+8.5%)$7.3 B(+7.1%)$6.8 B(+9.0%)$6.2 B(+18.2%)$5.3 B(+3.9%)$5.1 B(+2.4%)$5.0 B(+18.7%)$4.2 B(+0.4%)$4.2 B(+7.3%)$3.9 B(+6.4%)$3.6 B(+3.9%)$3.5 B(+7.3%)$3.3 B(+7.5%)$3.0 B(+8.9%)$2.8 B(+4.5%)$2.7 B(+2.2%)$2.6 B(+20.6%)$2.2 B(+2.6%)$2.1 B(+5.4%)$2.0 B(+17.5%)$1.7 B(+11.5%)$1.5 B

Current Assets

$353.9 M(-13.2%)$407.9 M(-33.8%)$616.4 M(+106.0%)$299.2 M(+37.8%)$217.2 M(-17.2%)$262.3 M(-31.4%)$382.3 M(+169.6%)$141.8 M(+1.4%)$139.8 M(+1.2%)$138.2 M(-5.4%)$146.1 M(+10.5%)$132.2 M(-2.4%)$135.4 M(-1.1%)$136.9 M(-26.7%)$186.9 M(-22.6%)$241.5 M(-28.1%)$335.9 M(-6.8%)$360.4 M(+131.7%)$155.6 M(+20.6%)$128.9 M(-46.8%)$242.4 M(+11.7%)$217.0 M(-31.4%)$316.3 M(+51.5%)$208.7 M(-1.1%)$211.0 M(+12.5%)$187.7 M(+249.1%)$53.8 M(+30.3%)$41.3 M(+29.1%)$32.0 M(+1.0%)$31.6 M(-21.9%)$40.5 M

Non Current Assets

$12.1 B(+0.9%)$12.0 B(+1.7%)$11.8 B(+10.7%)$10.6 B(+2.6%)$10.4 B(+4.0%)$10.0 B(+1.1%)$9.9 B(+8.1%)$9.1 B(+4.1%)$8.8 B(+13.2%)$7.7 B(+8.8%)$7.1 B(+7.0%)$6.6 B(+9.2%)$6.1 B(+18.7%)$5.1 B(+5.0%)$4.9 B(+3.7%)$4.7 B(+22.8%)$3.8 B(+1.1%)$3.8 B(+2.1%)$3.7 B(+5.9%)$3.5 B(+7.7%)$3.3 B(+6.9%)$3.0 B(+12.0%)$2.7 B(+5.5%)$2.6 B(+4.9%)$2.5 B(+1.4%)$2.4 B(+14.8%)$2.1 B(+2.0%)$2.1 B(+5.0%)$2.0 B(+17.8%)$1.7 B(+12.4%)$1.5 B

Total Liabilities

$4.0 B(+0.1%)$4.0 B(-0.3%)$4.0 B(+42.4%)$2.8 B(+1.9%)$2.7 B(+2.4%)$2.7 B(-0.4%)$2.7 B(+14.8%)$2.3 B(-0.7%)$2.4 B(+16.0%)$2.0 B(+8.0%)$1.9 B(+9.5%)$1.7 B(+1.0%)$1.7 B(+18.4%)$1.4 B(+0.8%)$1.4 B(+0.1%)$1.4 B(+29.1%)$1.1 B(+1.0%)$1.1 B(-0.4%)$1.1 B(+7.6%)$1.0 B(+0.0%)$1.0 B(+12.8%)$900.7 M(+0.2%)$899.3 M(+2.3%)$879.3 M(-0.5%)$883.4 M(+1.3%)$872.5 M(+18.3%)$737.5 M(-1.1%)$746.1 M(+0.6%)$741.8 M(+19.6%)$620.3 M(+9.2%)$567.8 M

Current Liabilities

$449.6 M(+1.9%)$441.2 M(-0.9%)$445.0 M(+7.9%)$412.4 M(+17.5%)$350.9 M(+12.1%)$313.0 M(+0.7%)$311.0 M(+23.3%)$252.2 M(-4.3%)$263.4 M(+21.3%)$217.1 M(+0.7%)$215.5 M(+20.1%)$179.4 M(-4.5%)$187.8 M(+38.5%)$135.6 M(+11.8%)$121.3 M(+1.4%)$119.6 M(+7.3%)$111.4 M(+13.0%)$98.6 M(-4.6%)$103.3 M(+14.2%)$90.5 M(-0.9%)$91.3 M(+15.1%)$79.3 M(-6.4%)$84.7 M(+26.8%)$66.8 M(-9.6%)$73.9 M(+20.1%)$61.5 M(+2.0%)$60.3 M(+2.5%)$58.9 M(+0.4%)$58.7 M(+25.2%)$46.9 M(-2.6%)$48.1 M

Long Term Liabilities

$3.5 B(-0.2%)$3.5 B(-0.3%)$3.5 B(+48.3%)$2.4 B(-0.4%)$2.4 B(+1.1%)$2.4 B(-0.5%)$2.4 B(+13.7%)$2.1 B(-0.3%)$2.1 B(+15.4%)$1.8 B(+9.0%)$1.7 B(+8.3%)$1.5 B(+1.7%)$1.5 B(+16.3%)$1.3 B(-0.2%)$1.3 B(-0.1%)$1.3 B(+31.6%)$988.6 M(-0.2%)$990.7 M(+0.0%)$990.4 M(+7.0%)$925.7 M(+0.1%)$924.6 M(+12.6%)$821.4 M(+0.8%)$814.6 M(+0.3%)$812.4 M(+0.4%)$809.5 M(-0.2%)$811.0 M(+19.8%)$677.2 M(-1.5%)$687.2 M(+0.6%)$683.1 M(+19.1%)$573.4 M(+10.3%)$519.7 M

Shareholders Equity

$8.1 B(+0.6%)$8.0 B(-0.1%)$8.0 B(+3.4%)$7.8 B(+4.0%)$7.5 B(+4.0%)$7.2 B(+0.0%)$7.2 B(+9.6%)$6.6 B(+6.0%)$6.2 B(+12.6%)$5.5 B(+8.0%)$5.1 B(+6.3%)$4.8 B(+12.8%)$4.2 B(+19.5%)$3.5 B(+5.6%)$3.4 B(+3.5%)$3.2 B(+12.1%)$2.9 B(+0.1%)$2.9 B(+10.7%)$2.6 B(+2.2%)$2.6 B(+5.5%)$2.4 B(+5.2%)$2.3 B(+9.4%)$2.1 B(+12.1%)$1.9 B(+6.9%)$1.8 B(+2.6%)$1.7 B(+22.1%)$1.4 B(+4.5%)$1.3 B(+8.3%)$1.2 B(+16.6%)$1.1 B(+13.0%)$938.9 M

Book Value

$7.9 B(+0.6%)$7.9 B(-0.1%)$7.9 B(+3.5%)$7.6 B(+4.0%)$7.3 B(+4.0%)$7.0 B(+0.0%)$7.0 B(+9.8%)$6.4 B(+6.2%)$6.0 B(+12.9%)$5.3 B(+8.2%)$4.9 B(+6.6%)$4.6 B(+13.3%)$4.1 B(+23.6%)$3.3 B(+6.0%)$3.1 B(+3.8%)$3.0 B(+13.2%)$2.7 B(+0.1%)$2.7 B(+11.8%)$2.4 B(+2.5%)$2.3 B(+6.2%)$2.2 B(+1.7%)$2.1 B(+10.2%)$1.9 B(+13.3%)$1.7 B(+7.6%)$1.6 B(+2.8%)$1.6 B(+24.9%)$1.2 B(+5.2%)$1.2 B(+2.6%)$1.2 B(+18.1%)$974.2 M(+14.3%)$852.2 M

Working Capital

-$95.7 M(-186.8%)-$33.4 M(-119.5%)$171.4 M(+251.3%)-$113.3 M(+15.3%)-$133.8 M(-163.8%)-$50.7 M(-171.1%)$71.3 M(+164.6%)-$110.4 M(+10.7%)-$123.6 M(-56.6%)-$78.9 M(-13.6%)-$69.5 M(-47.1%)-$47.2 M(+9.9%)-$52.4 M(-3971.4%)$1.4 M(-97.9%)$65.6 M(-46.2%)$122.0 M(-45.7%)$224.5 M(-14.2%)$261.8 M(+401.3%)$52.2 M(+35.9%)$38.4 M(-74.6%)$151.1 M(+9.8%)$137.7 M(-40.5%)$231.6 M(+63.2%)$141.9 M(+3.5%)$137.1 M(+8.7%)$126.1 M(+2014.3%)-$6.6 M(+62.6%)-$17.6 M(+34.0%)-$26.7 M(-75.3%)-$15.2 M(-100.5%)-$7.6 M

Cash And Cash Equivalents

$61.8 M(-50.8%)$125.7 M(-62.7%)$337.0 M(+907.5%)$33.4 M(-59.8%)$83.3 M(-38.9%)$136.3 M(-46.3%)$253.6 M(+589.4%)$36.8 M(-1.0%)$37.1 M(+8.2%)$34.3 M(-29.7%)$48.8 M(+11.0%)$44.0 M(-26.9%)$60.2 M(-6.3%)$64.2 M(-48.2%)$123.9 M(-29.7%)$176.3 M(-27.6%)$243.6 M(-4.2%)$254.4 M(+126.3%)$112.4 M(+42.6%)$78.9 M(-60.1%)$197.5 M(+14.7%)$172.2 M(-37.7%)$276.6 M(+53.1%)$180.6 M(-1.8%)$183.9 M(+13.0%)$162.7 M(+941.3%)$15.6 M(+136.0%)$6.6 M(-48.8%)$12.9 M(-1.5%)$13.1 M(+12.3%)$11.7 M

Accounts Payable

$169.1 M(+9.8%)$154.0 M(+3.4%)$148.9 M(+15.6%)$128.8 M(-16.9%)$155.1 M(+41.2%)$109.9 M(-0.3%)$110.3 M(+13.1%)$97.5 M(-14.3%)$113.8 M(+39.2%)$81.7 M(-4.4%)$85.5 M(+29.8%)$65.8 M(-15.6%)$78.0 M(+56.9%)$49.7 M(+18.7%)$41.9 M(-7.7%)$45.4 M(+0.4%)$45.2 M(+34.0%)$33.7 M(-13.5%)$39.0 M(+25.4%)$31.1 M(-10.3%)$34.7 M(+33.0%)$26.1 M(-22.7%)$33.7 M(+60.0%)$21.1 M(-30.7%)$30.4 M(+54.5%)$19.7 M(-8.2%)$21.4 M(+1.4%)$21.1 M(-4.8%)$22.2 M(+55.2%)$14.3 M(-20.6%)$18.0 M

Accounts Receivable

$169.0 M(+7.0%)$157.9 M(+6.3%)$148.6 M(+5.5%)$140.8 M(+5.2%)$133.9 M(+14.1%)$117.3 M(+7.8%)$108.8 M(+5.3%)$103.4 M(+9.4%)$94.5 M(+10.6%)$85.4 M(+8.2%)$79.0 M(+8.9%)$72.5 M(+10.6%)$65.6 M(+12.8%)$58.2 M(+10.1%)$52.8 M(+3.4%)$51.1 M(+10.3%)$46.3 M(+9.4%)$42.3 M(+13.8%)$37.2 M(+4.6%)$35.6 M(+11.6%)$31.9 M(+9.6%)$29.1 M(+0.8%)$28.8 M(+6.1%)$27.2 M(+5.3%)$25.8 M(+10.5%)$23.4 M(+10.7%)$21.1 M(+8.2%)$19.5 M(+8.5%)$18.0 M(+10.4%)$16.3 M(+3.5%)$15.7 M

Short Term Debt

-------------------------------

Long Term Debt

$3.4 B(+0.0%)$3.3 B(-0.0%)$3.3 B(+50.5%)$2.2 B(-0.1%)$2.2 B(+0.0%)$2.2 B(-0.2%)$2.2 B(+15.2%)$1.9 B(+0.1%)$1.9 B(+16.5%)$1.7 B(+8.9%)$1.5 B(+8.9%)$1.4 B(+0.9%)$1.4 B(+13.8%)$1.2 B(-0.0%)$1.2 B(+0.3%)$1.2 B(+34.1%)$906.6 M(-0.0%)$906.7 M(+0.3%)$903.8 M(+5.4%)$857.8 M(+0.0%)$857.7 M(+13.2%)$757.7 M(+0.0%)$757.5 M(+0.0%)$757.4 M(+0.0%)$757.2 M(+0.0%)$757.1 M(+14.8%)$659.4 M(-1.4%)$668.9 M(+0.7%)$664.2 M(+18.3%)$561.5 M(+10.2%)$509.7 M

Total Debt

$3.4 B(+0.0%)$3.3 B(-0.0%)$3.3 B(+50.5%)$2.2 B(-0.1%)$2.2 B(+0.0%)$2.2 B(-0.2%)$2.2 B(+15.2%)$1.9 B(+0.1%)$1.9 B(+16.5%)$1.7 B(+8.9%)$1.5 B(+8.9%)$1.4 B(+0.9%)$1.4 B(+13.8%)$1.2 B(-0.0%)$1.2 B(+0.3%)$1.2 B(+34.1%)$906.6 M(-0.0%)$906.7 M(+0.3%)$903.8 M(+5.4%)$857.8 M(+0.0%)$857.7 M(+13.2%)$757.7 M(+0.0%)$757.5 M(+0.0%)$757.4 M(+0.0%)$757.2 M(+0.0%)$757.1 M(+14.8%)$659.4 M(-1.4%)$668.9 M(+0.7%)$664.2 M(+18.3%)$561.5 M(+10.2%)$509.7 M

Debt To Equity

0.4(0%)0.4(0%)0.4(+44.8%)0.3(-3.3%)0.3(-3.2%)0.3(0%)0.3(+3.3%)0.3(-3.2%)0.3(+3.3%)0.3(0%)0.3(+3.5%)0.3(-12.1%)0.3(-2.9%)0.3(-5.6%)0.4(-2.7%)0.4(+19.4%)0.3(0%)0.3(-11.4%)0.3(+2.9%)0.3(-2.9%)0.3(+6.1%)0.3(-8.3%)0.4(-10.0%)0.4(-7.0%)0.4(-2.3%)0.4(-6.4%)0.5(-6.0%)0.5(-7.4%)0.5(+1.9%)0.5(-1.9%)0.5

Current Ratio

0.8(-14.1%)0.9(-33.8%)1.4(+90.4%)0.7(+17.7%)0.6(-26.2%)0.8(-31.7%)1.2(+119.6%)0.6(+5.7%)0.5(-17.2%)0.6(-5.9%)0.7(-8.1%)0.7(+2.8%)0.7(-28.7%)1.0(-34.4%)1.5(-23.8%)2.0(-33.1%)3.0(-17.5%)3.7(+142.4%)1.5(+6.3%)1.4(-46.6%)2.7(-2.9%)2.7(-26.5%)3.7(+19.6%)3.1(+9.5%)2.9(-6.6%)3.0(+242.7%)0.9(+27.1%)0.7(+29.6%)0.5(-20.6%)0.7(-19.1%)0.8

Quick Ratio

-------------------------------

Inventory

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Retained Earnings

----$338.8 M----$255.7 M-----------------------

PB Ratio

1.4(+16.7%)1.2(-13.7%)1.4(-10.9%)1.6(+11.4%)1.4(-6.0%)1.5(-12.3%)1.7(+3.0%)1.6(+5.1%)1.6(-15.1%)1.9(-26.0%)2.5(-11.0%)2.8(+33.8%)2.1(-11.4%)2.4(+9.7%)2.2(+0.5%)2.1(+0.9%)2.1(+10.4%)1.9(-4.0%)2.0(-10.7%)2.3(+0.5%)2.2(+8.2%)2.1(+7.8%)1.9(+15.7%)1.7(-10.8%)1.9(+1.1%)1.8(-1.6%)1.9(-3.1%)1.9(+0.5%)1.9(-4.0%)2.0(+14.3%)1.8

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

$0.3(-18.9%)$0.4(+37.0%)$0.3(-6.9%)$0.3(+7.4%)$0.3(+3.9%)$0.3(-13.3%)$0.3(+36.4%)$0.2(+4.8%)$0.2(-4.5%)$0.2(-18.5%)$0.3(+17.4%)$0.2(0%)$0.2(+53.3%)$0.1(-21.1%)$0.2(+90.0%)$0.1(-52.4%)$0.2(+110.0%)$0.1(+11.1%)$0.1(-50.0%)$0.2(+100.0%)$0.1(-25.0%)$0.1(+50.0%)$0.1(-38.5%)$0.1(+85.7%)$0.1(+16.7%)$0.1(-60.0%)$0.1(0%)$0.1(+1400.0%)$0.0(-96.2%)$0.3(+333.3%)$0.1

TTM EPS

$1.2(+2.5%)$1.2(+10.1%)$1.1(-2.7%)$1.1(+6.7%)$1.1(+6.1%)$1.0(+4.2%)$0.9(+3.3%)$0.9(-1.1%)$0.9(-2.1%)$0.9(+8.0%)$0.9(+10.0%)$0.8(+19.4%)$0.7(+3.1%)$0.7(+8.3%)$0.6(+20.0%)$0.5(-13.8%)$0.6(+26.1%)$0.5(-4.2%)$0.5(+2.1%)$0.5(+11.9%)$0.4(+5.0%)$0.4(+17.6%)$0.3(-17.1%)$0.4(-4.7%)$0.4(+16.2%)$0.4(-35.1%)$0.6(+18.8%)$0.5(+11.6%)$0.4(-4.4%)$0.5(+18.4%)$0.4

Revenue

$241.8 M(+1.8%)$237.6 M(+11.0%)$214.1 M(+1.7%)$210.4 M(+2.5%)$205.4 M(+4.9%)$195.8 M(+5.1%)$186.2 M(+4.3%)$178.6 M(+9.7%)$162.7 M(+9.1%)$149.1 M(+5.9%)$140.8 M(+6.1%)$132.7 M(+15.0%)$115.4 M(+10.6%)$104.4 M(+4.6%)$99.8 M(+12.5%)$88.6 M(+5.7%)$83.9 M(+4.9%)$80.0 M(+2.9%)$77.7 M(+4.4%)$74.4 M(+9.3%)$68.1 M(+5.7%)$64.4 M(+6.7%)$60.4 M(+5.9%)$57.0 M(+3.3%)$55.2 M(+6.6%)$51.8 M(+6.6%)$48.5 M(+5.8%)$45.9 M(+5.9%)$43.3 M(+17.8%)$36.8 M(+4.0%)$35.4 M

TTM Revenue

$903.9 M(+4.2%)$867.5 M(+5.1%)$825.7 M(+3.5%)$797.8 M(+4.2%)$766.0 M(+5.9%)$723.3 M(+6.9%)$676.7 M(+7.2%)$631.2 M(+7.8%)$585.3 M(+8.8%)$538.0 M(+9.1%)$493.2 M(+9.1%)$452.2 M(+10.8%)$408.2 M(+8.4%)$376.6 M(+6.9%)$352.2 M(+6.7%)$330.1 M(+4.5%)$315.9 M(+5.3%)$300.1 M(+5.5%)$284.5 M(+6.5%)$267.2 M(+7.0%)$249.8 M(+5.4%)$237.0 M(+5.6%)$224.3 M(+5.6%)$212.5 M(+5.5%)$201.4 M(+6.3%)$189.5 M(+8.6%)$174.5 M(+8.2%)$161.4 M(+7.4%)$150.3 M(+7.2%)$140.2 M(+4.6%)$134.0 M

Total Expenses

$145.0 M(+4.3%)$139.1 M(+4.0%)$133.7 M(-1.0%)$135.1 M(+6.3%)$127.1 M(+4.7%)$121.4 M(+0.8%)$120.5 M(+1.8%)$118.4 M(+12.0%)$105.7 M(+9.1%)$96.9 M(+6.9%)$90.6 M(+2.6%)$88.3 M(+13.3%)$78.0 M(+9.1%)$71.5 M(+1.8%)$70.2 M(+13.9%)$61.6 M(+4.5%)$59.0 M(+4.8%)$56.2 M(+2.3%)$55.0 M(+3.2%)$53.2 M(+8.4%)$49.1 M(+4.5%)$47.0 M(+8.8%)$43.2 M(+6.3%)$40.6 M(+2.4%)$39.7 M(+1.6%)$39.1 M(+3.9%)$37.6 M(+3.0%)$36.5 M(+4.1%)$35.0 M(+20.1%)$29.2 M(+4.5%)$27.9 M

Operating Expenses

$90.2 M(+3.4%)$87.2 M(+1.1%)$86.3 M(+0.5%)$85.8 M(+8.6%)$79.0 M(+2.5%)$77.1 M(-0.7%)$77.6 M(+1.7%)$76.3 M(+15.4%)$66.1 M(+7.5%)$61.5 M(+7.5%)$57.2 M(+1.7%)$56.2 M(+11.4%)$50.5 M(+7.6%)$46.9 M(+0.6%)$46.6 M(+17.8%)$39.6 M(+3.5%)$38.3 M(+2.5%)$37.4 M(+1.4%)$36.8 M(+5.0%)$35.1 M(+6.5%)$32.9 M(+3.5%)$31.8 M(+8.5%)$29.3 M(+8.8%)$27.0 M(+2.3%)$26.4 M(+0.3%)$26.3 M(+2.6%)$25.6 M(+5.3%)$24.3 M(+2.1%)$23.8 M(+21.3%)$19.6 M(+5.1%)$18.7 M

Cost Of Goods Sold

$54.9 M(+5.7%)$51.9 M(+9.3%)$47.5 M(-3.6%)$49.3 M(+2.4%)$48.1 M(+8.5%)$44.3 M(+3.5%)$42.8 M(+1.8%)$42.1 M(+6.2%)$39.6 M(+11.9%)$35.4 M(+5.9%)$33.4 M(+4.2%)$32.1 M(+16.7%)$27.5 M(+12.0%)$24.6 M(+4.2%)$23.6 M(+7.0%)$22.0 M(+6.5%)$20.7 M(+9.5%)$18.9 M(+4.3%)$18.1 M(-0.2%)$18.2 M(+12.3%)$16.2 M(+6.8%)$15.1 M(+9.6%)$13.8 M(+1.3%)$13.6 M(+2.6%)$13.3 M(+4.1%)$12.8 M(+6.8%)$12.0 M(-1.6%)$12.2 M(+8.2%)$11.2 M(+17.8%)$9.5 M(+3.4%)$9.2 M

TTM Cost Of Goods Sold

$203.5 M(+3.5%)$196.7 M(+4.0%)$189.1 M(+2.5%)$184.5 M(+4.1%)$177.3 M(+5.0%)$168.8 M(+5.6%)$159.9 M(+6.2%)$150.5 M(+7.1%)$140.5 M(+9.4%)$128.4 M(+9.2%)$117.6 M(+9.2%)$107.7 M(+10.3%)$97.7 M(+7.5%)$90.8 M(+6.7%)$85.2 M(+6.8%)$79.7 M(+5.1%)$75.8 M(+6.3%)$71.3 M(+5.5%)$67.6 M(+6.8%)$63.3 M(+7.7%)$58.8 M(+5.1%)$55.9 M(+4.4%)$53.5 M(+3.6%)$51.7 M(+3.0%)$50.2 M(+4.3%)$48.1 M(+7.2%)$44.9 M(+6.5%)$42.1 M(+7.7%)$39.1 M(+6.1%)$36.9 M(+4.5%)$35.3 M

Gross Profit

$187.0 M(+0.7%)$185.7 M(+11.4%)$166.6 M(+3.4%)$161.2 M(+2.5%)$157.3 M(+3.9%)$151.5 M(+5.6%)$143.4 M(+5.0%)$136.5 M(+10.9%)$123.1 M(+8.3%)$113.7 M(+6.0%)$107.3 M(+6.7%)$100.6 M(+14.5%)$87.9 M(+10.2%)$79.8 M(+4.8%)$76.2 M(+14.4%)$66.6 M(+5.5%)$63.2 M(+3.5%)$61.1 M(+2.5%)$59.6 M(+5.9%)$56.2 M(+8.4%)$51.9 M(+5.4%)$49.3 M(+5.8%)$46.6 M(+7.3%)$43.4 M(+3.5%)$41.9 M(+7.5%)$39.0 M(+6.6%)$36.6 M(+8.4%)$33.7 M(+5.0%)$32.1 M(+17.9%)$27.2 M(+4.3%)$26.1 M

TTM Gross Profit

$700.4 M(+4.4%)$670.8 M(+5.4%)$636.5 M(+3.8%)$613.3 M(+4.2%)$588.7 M(+6.2%)$554.5 M(+7.3%)$516.8 M(+7.5%)$480.7 M(+8.1%)$444.8 M(+8.6%)$409.6 M(+9.0%)$375.7 M(+9.0%)$344.5 M(+10.9%)$310.5 M(+8.7%)$285.8 M(+7.0%)$267.0 M(+6.6%)$250.4 M(+4.3%)$240.0 M(+4.9%)$228.8 M(+5.5%)$217.0 M(+6.4%)$203.9 M(+6.7%)$191.1 M(+5.5%)$181.1 M(+6.0%)$170.8 M(+6.2%)$160.8 M(+6.4%)$151.2 M(+6.9%)$141.4 M(+9.1%)$129.7 M(+8.8%)$119.2 M(+7.3%)$111.1 M(+7.5%)$103.3 M(+4.7%)$98.7 M

Gross Margin

77.3%(-1.1%)78.2%(+0.4%)77.8%(+1.6%)76.6%(0%)76.6%(-1.0%)77.4%(+0.5%)77.0%(+0.7%)76.5%(+1.0%)75.7%(-0.8%)76.3%(+0.0%)76.3%(+0.6%)75.8%(-0.5%)76.2%(-0.4%)76.5%(+0.1%)76.4%(+1.6%)75.1%(-0.3%)75.3%(-1.4%)76.4%(-0.4%)76.7%(+1.4%)75.6%(-0.8%)76.3%(-0.3%)76.5%(-0.8%)77.1%(+1.4%)76.1%(+0.2%)75.9%(+0.8%)75.3%(-0.1%)75.4%(+2.5%)73.5%(-0.8%)74.1%(+0.0%)74.1%(+0.2%)73.9%

Operating Profit

$96.8 M(-1.7%)$98.5 M(+22.5%)$80.4 M(+6.7%)$75.3 M(-3.8%)$78.3 M(+5.2%)$74.4 M(+13.1%)$65.8 M(+9.2%)$60.2 M(+5.6%)$57.0 M(+9.2%)$52.2 M(+4.2%)$50.1 M(+12.9%)$44.4 M(+18.6%)$37.4 M(+13.8%)$32.9 M(+11.2%)$29.6 M(+9.4%)$27.0 M(+8.5%)$24.9 M(+5.0%)$23.7 M(+4.3%)$22.7 M(+7.5%)$21.2 M(+11.6%)$19.0 M(+8.8%)$17.4 M(+1.3%)$17.2 M(+5.0%)$16.4 M(+5.6%)$15.5 M(+22.3%)$12.7 M(+15.8%)$11.0 M(+16.6%)$9.4 M(+13.3%)$8.3 M(+9.0%)$7.6 M(+2.2%)$7.4 M

TTM Operating Profit

$351.0 M(+5.6%)$332.4 M(+7.8%)$308.4 M(+5.0%)$293.8 M(+5.4%)$278.7 M(+8.3%)$257.4 M(+9.4%)$235.3 M(+7.1%)$219.6 M(+7.8%)$203.8 M(+10.7%)$184.2 M(+11.7%)$164.8 M(+14.3%)$144.3 M(+13.7%)$126.9 M(+10.9%)$114.4 M(+8.7%)$105.2 M(+7.0%)$98.4 M(+6.3%)$92.5 M(+6.9%)$86.5 M(+7.8%)$80.3 M(+7.4%)$74.8 M(+6.8%)$70.0 M(+5.2%)$66.6 M(+7.7%)$61.8 M(+11.2%)$55.6 M(+14.4%)$48.6 M(+17.5%)$41.4 M(+14.0%)$36.3 M(+10.7%)$32.8 M(+7.3%)$30.5 M(+8.4%)$28.1 M(+8.0%)$26.1 M

Operating Margin

40.0%(-3.4%)41.5%(+10.4%)37.5%(+4.8%)35.8%(-6.1%)38.1%(+0.3%)38.0%(+7.6%)35.3%(+4.7%)33.7%(-3.8%)35.0%(+0.1%)35.0%(-1.7%)35.6%(+6.5%)33.5%(+3.1%)32.4%(+2.9%)31.5%(+6.3%)29.6%(-2.8%)30.5%(+2.7%)29.7%(+0.1%)29.7%(+1.4%)29.3%(+2.9%)28.4%(+2.0%)27.9%(+2.9%)27.1%(-5.0%)28.5%(-0.9%)28.8%(+2.2%)28.1%(+14.6%)24.5%(+8.6%)22.6%(+10.3%)20.5%(+7.0%)19.1%(-7.5%)20.7%(-1.8%)21.1%

Net Income

$67.8 M(-17.8%)$82.5 M(+34.4%)$61.4 M(-4.6%)$64.4 M(+9.1%)$59.0 M(+8.8%)$54.2 M(-10.4%)$60.5 M(+39.8%)$43.3 M(+10.2%)$39.3 M(+1.7%)$38.6 M(-16.8%)$46.4 M(+24.7%)$37.2 M(-2.1%)$38.0 M(+56.3%)$24.3 M(-15.2%)$28.7 M(+68.7%)$17.0 M(-42.7%)$29.7 M(+95.3%)$15.2 M(+4.3%)$14.6 M(-38.5%)$23.6 M(+90.3%)$12.4 M(-19.2%)$15.4 M(+46.3%)$10.5 M(-29.6%)$14.9 M(+69.2%)$8.8 M(+14.8%)$7.7 M(-47.9%)$14.8 M(+6.9%)$13.8 M(+594.7%)$2.0 M(-89.7%)$19.3 M(+245.8%)$5.6 M

TTM Net Income

$276.0 M(+3.3%)$267.2 M(+11.8%)$238.9 M(+0.4%)$238.0 M(+9.7%)$216.9 M(+10.0%)$197.3 M(+8.6%)$181.7 M(+8.4%)$167.6 M(+3.8%)$161.5 M(+0.8%)$160.3 M(+9.8%)$146.0 M(+13.8%)$128.2 M(+18.7%)$108.0 M(+8.4%)$99.7 M(+10.1%)$90.5 M(+18.5%)$76.4 M(-8.0%)$83.1 M(+26.2%)$65.8 M(-0.3%)$66.0 M(+6.5%)$62.0 M(+16.4%)$53.3 M(+7.3%)$49.7 M(+18.3%)$42.0 M(-9.2%)$46.2 M(+2.5%)$45.1 M(+17.9%)$38.3 M(-23.3%)$49.9 M(+22.5%)$40.7 M(+15.6%)$35.2 M(-2.8%)$36.2 M(+23.7%)$29.3 M

Net Margin

28.0%(-19.3%)34.7%(+21.1%)28.7%(-6.3%)30.6%(+6.5%)28.7%(+3.7%)27.7%(-14.8%)32.5%(+34.1%)24.2%(+0.4%)24.1%(-6.8%)25.9%(-21.5%)33.0%(+17.6%)28.1%(-14.8%)32.9%(+41.3%)23.3%(-18.9%)28.7%(+49.9%)19.2%(-45.8%)35.4%(+86.2%)19.0%(+1.4%)18.7%(-41.0%)31.8%(+74.1%)18.3%(-23.6%)23.9%(+37.1%)17.4%(-33.5%)26.2%(+63.8%)16.0%(+7.6%)14.9%(-51.1%)30.4%(+1.1%)30.1%(+555.8%)4.6%(-91.3%)52.5%(+232.3%)15.8%

EBIT

$98.1 M(-14.3%)$114.4 M(+44.9%)$78.9 M(-3.6%)$81.9 M(+5.3%)$77.7 M(+4.9%)$74.1 M(-4.1%)$77.3 M(+30.1%)$59.4 M(+4.9%)$56.6 M(+10.9%)$51.1 M(-12.8%)$58.6 M(+17.8%)$49.7 M(-1.7%)$50.6 M(+42.0%)$35.6 M(-11.8%)$40.4 M(+50.6%)$26.8 M(-30.3%)$38.5 M(+62.4%)$23.7 M(+4.3%)$22.7 M(-28.4%)$31.7 M(+60.9%)$19.7 M(-11.2%)$22.2 M(+29.2%)$17.2 M(-21.4%)$21.9 M(+41.8%)$15.4 M(+8.1%)$14.3 M(-31.8%)$20.9 M(+6.0%)$19.8 M(+138.6%)$8.3 M(-65.7%)$24.2 M(+148.6%)$9.7 M

TTM EBIT

$373.3 M(+5.8%)$353.0 M(+12.9%)$312.7 M(+0.5%)$311.0 M(+7.8%)$288.5 M(+7.9%)$267.4 M(+9.4%)$244.3 M(+8.3%)$225.7 M(+4.5%)$216.0 M(+2.9%)$210.0 M(+7.9%)$194.6 M(+10.3%)$176.4 M(+14.9%)$153.5 M(+8.6%)$141.3 M(+9.2%)$129.4 M(+15.8%)$111.7 M(-4.2%)$116.7 M(+19.2%)$97.9 M(+1.6%)$96.4 M(+6.1%)$90.9 M(+12.2%)$81.0 M(+5.6%)$76.7 M(+11.6%)$68.7 M(-5.2%)$72.5 M(+3.0%)$70.4 M(+11.3%)$63.2 M(-13.5%)$73.1 M(+18.1%)$61.9 M(+13.0%)$54.8 M(+2.6%)$53.4 M(+16.7%)$45.7 M

EBITDA

$167.3 M(-8.2%)$182.3 M(+25.6%)$145.2 M(-1.7%)$147.7 M(+6.9%)$138.2 M(+4.0%)$132.9 M(-2.8%)$136.7 M(+17.9%)$115.9 M(+7.6%)$107.8 M(+10.3%)$97.7 M(-3.3%)$101.1 M(+11.1%)$91.0 M(+1.9%)$89.3 M(+24.3%)$71.9 M(-4.9%)$75.5 M(+31.6%)$57.4 M(-14.8%)$67.3 M(+29.2%)$52.1 M(+3.6%)$50.2 M(-14.3%)$58.6 M(+29.6%)$45.2 M(-3.2%)$46.7 M(+19.3%)$39.2 M(-7.9%)$42.5 M(+19.6%)$35.6 M(+4.5%)$34.0 M(-15.7%)$40.4 M(+4.8%)$38.5 M(+46.7%)$26.3 M(-32.1%)$38.7 M(+65.8%)$23.3 M

TTM EBITDA

$642.6 M(+4.8%)$613.5 M(+8.8%)$564.0 M(+1.5%)$555.5 M(+6.1%)$523.7 M(+6.2%)$493.3 M(+7.7%)$458.1 M(+8.4%)$422.4 M(+6.3%)$397.5 M(+4.9%)$379.0 M(+7.3%)$353.2 M(+7.8%)$327.7 M(+11.4%)$294.1 M(+8.1%)$272.1 M(+7.8%)$252.3 M(+11.1%)$227.0 M(-0.5%)$228.3 M(+10.7%)$206.2 M(+2.7%)$200.8 M(+5.8%)$189.8 M(+9.3%)$173.7 M(+5.9%)$164.0 M(+8.4%)$151.3 M(-0.8%)$152.5 M(+2.7%)$148.5 M(+6.7%)$139.2 M(-3.2%)$143.8 M(+13.5%)$126.8 M(+10.1%)$115.1 M(+5.5%)$109.1 M(+9.5%)$99.6 M

Selling, General & Administrative Expenses

$20.9 M(+8.4%)$19.3 M(-3.4%)$20.0 M(-0.0%)$20.0 M(+7.6%)$18.6 M(+1.7%)$18.3 M(+0.4%)$18.2 M(-7.8%)$19.7 M(+32.0%)$15.0 M(+0.6%)$14.9 M(+1.0%)$14.7 M(-1.9%)$15.0 M(+27.1%)$11.8 M(+10.4%)$10.7 M(-6.8%)$11.5 M(+27.0%)$9.0 M(-4.5%)$9.5 M(+5.5%)$9.0 M(-3.7%)$9.3 M(+13.4%)$8.2 M(+10.4%)$7.4 M(+1.9%)$7.3 M(-0.6%)$7.3 M(+16.6%)$6.3 M(+1.1%)$6.2 M(-4.3%)$6.5 M(+5.6%)$6.2 M(+10.9%)$5.6 M(-4.9%)$5.8 M(+14.1%)$5.1 M(+0.7%)$5.1 M

TTM SGA

$80.2 M(+3.0%)$77.8 M(+1.4%)$76.8 M(+2.4%)$75.0 M(+0.3%)$74.8 M(+5.1%)$71.1 M(+5.0%)$67.7 M(+5.4%)$64.3 M(+7.9%)$59.5 M(+5.6%)$56.4 M(+8.0%)$52.2 M(+6.6%)$49.0 M(+13.9%)$43.0 M(+5.8%)$40.7 M(+4.4%)$39.0 M(+5.9%)$36.8 M(+2.3%)$36.0 M(+6.0%)$33.9 M(+5.2%)$32.3 M(+6.5%)$30.3 M(+6.8%)$28.4 M(+4.5%)$27.2 M(+3.0%)$26.4 M(+4.7%)$25.2 M(+3.0%)$24.5 M(+1.6%)$24.1 M(+6.1%)$22.7 M(+5.0%)$21.6 M(+6.6%)$20.3 M(+4.0%)$19.5 M(+3.2%)$18.9 M

Depreciation And Amortization

$62.6 M(+3.3%)$60.6 M(+3.3%)$58.7 M(+1.7%)$57.7 M(+8.5%)$53.2 M(+1.2%)$52.6 M(+2.8%)$51.1 M(+17.3%)$43.6 M(-1.1%)$44.1 M(+9.0%)$40.5 M(+8.3%)$37.4 M(+6.6%)$35.1 M(-1.2%)$35.5 M(+8.1%)$32.8 M(+1.3%)$32.4 M(+16.5%)$27.8 M(+6.8%)$26.1 M(+1.4%)$25.7 M(+2.4%)$25.1 M(+1.8%)$24.7 M(+5.4%)$23.4 M(+3.6%)$22.6 M(+11.7%)$20.2 M(+6.3%)$19.0 M(+2.8%)$18.5 M(+2.0%)$18.2 M(-1.0%)$18.3 M(+3.6%)$17.7 M(+3.6%)$17.1 M(+19.4%)$14.3 M(+6.2%)$13.5 M

TTM D&A

$239.6 M(+4.1%)$230.2 M(+3.6%)$222.2 M(+3.5%)$214.6 M(+7.0%)$200.5 M(+4.8%)$191.4 M(+6.7%)$179.3 M(+8.3%)$165.6 M(+5.4%)$157.0 M(+5.8%)$148.4 M(+5.4%)$140.8 M(+3.6%)$135.8 M(+5.6%)$128.6 M(+7.9%)$119.2 M(+6.4%)$112.0 M(+7.0%)$104.7 M(+3.1%)$101.6 M(+2.7%)$99.0 M(+3.2%)$95.9 M(+5.4%)$91.0 M(+6.6%)$85.3 M(+6.1%)$80.4 M(+5.9%)$76.0 M(+2.6%)$74.1 M(+1.9%)$72.7 M(+2.0%)$71.3 M(+5.7%)$67.4 M(+7.8%)$62.6 M(+6.0%)$59.0 M(+6.8%)$55.2 M(+3.1%)$53.6 M

Interest Expense

$27.3 M(-3.8%)$28.4 M(+93.7%)$14.7 M(+0.7%)$14.6 M(-8.7%)$15.9 M(-7.2%)$17.2 M(+25.4%)$13.7 M(+0.2%)$13.7 M(-8.7%)$15.0 M(+47.3%)$10.2 M(+5.0%)$9.7 M(-6.6%)$10.4 M(-0.6%)$10.4 M(+8.7%)$9.6 M(-1.6%)$9.8 M(+12.4%)$8.7 M(+18.8%)$7.3 M(-1.7%)$7.4 M(-0.3%)$7.4 M(+1.1%)$7.4 M(+8.5%)$6.8 M(+8.5%)$6.3 M(-3.3%)$6.5 M(-2.8%)$6.7 M(+3.1%)$6.5 M(+0.1%)$6.5 M(+10.3%)$5.9 M(+3.8%)$5.6 M(-10.1%)$6.3 M(+45.8%)$4.3 M(+7.6%)$4.0 M

TTM Interest Expense

$85.0 M(+15.5%)$73.6 M(+18.0%)$62.4 M(+1.6%)$61.4 M(+1.5%)$60.5 M(+1.6%)$59.5 M(+13.3%)$52.5 M(+8.3%)$48.5 M(+7.3%)$45.2 M(+11.2%)$40.6 M(+1.4%)$40.1 M(-0.2%)$40.1 M(+4.4%)$38.4 M(+8.9%)$35.3 M(+6.5%)$33.2 M(+7.5%)$30.8 M(+4.4%)$29.5 M(+1.8%)$29.0 M(+4.2%)$27.9 M(+3.6%)$26.9 M(+2.7%)$26.2 M(+1.3%)$25.8 M(-0.8%)$26.0 M(+2.4%)$25.4 M(+4.2%)$24.4 M(+0.8%)$24.2 M(+9.7%)$22.1 M(+9.2%)$20.2 M(+8.4%)$18.6 M(+15.3%)$16.2 M(+3.8%)$15.6 M

Income Tax

-------------------------------

TTM Income Tax

-------------------------------

PE Ratio

41.0(+13.3%)36.2(-21.5%)46.1(-7.7%)50.0(+5.7%)47.3(-10.3%)52.8(-16.0%)62.8(+3.3%)60.8(+8.7%)55.9(-7.8%)60.6(-28.5%)84.8(-16.4%)101.4(+19.7%)84.7(-3.3%)87.6(+4.3%)84.0(-14.5%)98.2(+24.5%)78.9(-12.4%)90.1(+5.4%)85.4(-12.1%)97.2(-7.3%)104.8(+3.8%)100.9(-4.2%)105.3(+46.5%)71.9(-3.3%)74.3(-12.4%)84.8(+68.0%)50.5(-16.9%)60.8(-8.7%)66.6(+9.2%)61.0(+2.9%)59.3

PS Ratio

12.3(+12.3%)10.9(-17.8%)13.3(-10.9%)14.9(+11.3%)13.4(-7.7%)14.5(-18.0%)17.7(+5.7%)16.8(+3.3%)16.2(-11.4%)18.3(-26.6%)25.0(-13.3%)28.8(+36.7%)21.1(+1.1%)20.8(+8.7%)19.2(-2.0%)19.6(+9.0%)17.9(+4.9%)17.1(+1.9%)16.8(-13.8%)19.4(-0.5%)19.5(+4.5%)18.7(+12.6%)16.6(+23.7%)13.4(-8.7%)14.7(-2.3%)15.1(+13.1%)13.3(-5.9%)14.2(-3.9%)14.7(+5.8%)13.9(+24.8%)11.2

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

$127.2 M(+25.2%)$101.7 M(-24.0%)$133.8 M(+15.3%)$116.0 M(+6.5%)$108.9 M(+30.9%)$83.2 M(-30.4%)$119.5 M(+79.0%)$66.8 M(-31.9%)$98.0 M(+37.5%)$71.3 M(-22.1%)$91.6 M(+77.8%)$51.5 M(-34.2%)$78.3 M(+19.9%)$65.3 M(+79.5%)$36.4 M(+0.1%)$36.3 M(-51.8%)$75.5 M(+205.7%)$24.7 M(-46.9%)$46.5 M(+45.9%)$31.9 M(-30.9%)$46.1 M(+81.7%)$25.4 M(-29.9%)$36.2 M(+65.8%)$21.8 M(-39.1%)$35.8 M(+79.8%)$19.9 M(-20.9%)$25.2 M(+36.1%)$18.5 M(-31.0%)$26.8 M(+120.0%)$12.2 M(-36.0%)$19.1 M

TTM CFO

$478.6 M(+4.0%)$460.3 M(+4.2%)$441.8 M(+3.3%)$427.5 M(+13.0%)$378.3 M(+3.0%)$367.5 M(+3.3%)$355.6 M(+8.5%)$327.7 M(+4.9%)$312.5 M(+6.8%)$292.7 M(+2.1%)$286.7 M(+23.9%)$231.5 M(+7.0%)$216.3 M(+1.3%)$213.5 M(+23.5%)$172.9 M(-5.5%)$183.0 M(+2.5%)$178.5 M(+19.7%)$149.1 M(-0.5%)$149.8 M(+7.4%)$139.5 M(+7.8%)$129.5 M(+8.6%)$119.2 M(+4.8%)$113.8 M(+10.7%)$102.8 M(+3.3%)$99.5 M(+9.9%)$90.5 M(+9.3%)$82.8 M(+8.0%)$76.7 M(+8.6%)$70.6 M(+11.3%)$63.4 M(+3.2%)$61.4 M

Cash From Investing

-$172.5 M(+18.9%)-$212.8 M(+81.5%)-$1.2 B(-185.8%)-$403.7 M(-7.0%)-$377.1 M(-190.4%)-$129.8 M(+83.0%)-$765.9 M(-94.7%)-$393.4 M(+60.9%)-$1.0 B(-73.8%)-$578.6 M(-22.7%)-$471.6 M(+15.8%)-$560.0 M(+38.0%)-$903.6 M(-226.5%)-$276.8 M(-60.5%)-$172.4 M(+77.5%)-$765.4 M(-6397.1%)-$11.8 M(+92.0%)-$147.2 M(-133.1%)-$63.1 M(+75.4%)-$257.1 M(-6.6%)-$241.2 M(+21.9%)-$308.9 M(-86.7%)-$165.4 M(-19.3%)-$138.7 M(-187.1%)-$48.3 M(+82.5%)-$275.4 M(-515.2%)-$44.8 M(+61.1%)-$115.0 M(+62.0%)-$302.8 M(-76.0%)-$172.0 M(-903.4%)-$17.1 M

TTM CFI

-$1.9 B(+9.5%)-$2.1 B(-4.0%)-$2.1 B(-23.1%)-$1.7 B(-0.6%)-$1.7 B(+27.4%)-$2.3 B(+16.4%)-$2.7 B(-12.0%)-$2.4 B(+6.4%)-$2.6 B(-4.1%)-$2.5 B(-13.7%)-$2.2 B(-15.6%)-$1.9 B(+9.7%)-$2.1 B(-72.7%)-$1.2 B(-11.8%)-$1.1 B(-11.1%)-$987.5 M(-106.1%)-$479.2 M(+32.4%)-$708.7 M(+18.6%)-$870.4 M(+10.5%)-$972.7 M(-13.9%)-$854.4 M(-29.2%)-$661.4 M(-5.3%)-$627.9 M(-23.8%)-$507.2 M(-4.9%)-$483.4 M(+34.5%)-$737.9 M(-16.3%)-$634.5 M(-4.5%)-$606.9 M(-12.2%)-$541.1 M(-65.5%)-$327.0 M(+5.9%)-$347.4 M

Cash From Financing

-$18.6 M(+81.4%)-$100.1 M(-107.6%)$1.3 B(+456.4%)$237.9 M(+10.5%)$215.2 M(+347.6%)-$86.9 M(-109.9%)$879.4 M(+169.5%)$326.3 M(-64.2%)$910.4 M(+84.8%)$492.8 M(+28.0%)$384.9 M(-21.8%)$492.3 M(-40.0%)$821.3 M(+441.3%)$151.7 M(+83.9%)$82.5 M(-86.7%)$620.6 M(+2032.0%)-$32.1 M(-112.2%)$264.5 M(+426.1%)$50.3 M(-52.8%)$106.6 M(-49.1%)$209.4 M(+10.1%)$190.3 M(-15.5%)$225.2 M(+98.3%)$113.6 M(+237.2%)$33.7 M(-91.5%)$398.4 M(+1124.4%)$32.5 M(-64.0%)$90.4 M(-67.2%)$275.7 M(+78.2%)$154.7 M(+20392.8%)$755.0 K

TTM CFF

$1.4 B(-13.9%)$1.7 B(-0.8%)$1.7 B(+35.6%)$1.2 B(-6.6%)$1.3 B(-34.3%)$2.0 B(-22.2%)$2.6 B(+23.4%)$2.1 B(-7.3%)$2.3 B(+4.1%)$2.2 B(+18.4%)$1.9 B(+19.5%)$1.5 B(-7.7%)$1.7 B(+103.7%)$822.7 M(-12.1%)$935.4 M(+3.6%)$903.2 M(+132.1%)$389.2 M(-38.3%)$630.7 M(+13.3%)$556.5 M(-23.9%)$731.5 M(-0.9%)$738.5 M(+31.2%)$562.8 M(-27.0%)$770.9 M(+33.3%)$578.2 M(+4.2%)$555.0 M(-30.4%)$797.0 M(+44.0%)$553.4 M(+6.1%)$521.6 M(+21.8%)$428.2 M(+86.5%)$229.6 M(-22.9%)$297.8 M

Free Cash Flow

$7.2 M(-56.2%)$16.5 M(-69.3%)$53.9 M(+223.1%)$16.7 M(-50.6%)$33.7 M(-4.6%)$35.3 M(-53.1%)$75.3 M(+243.4%)$21.9 M(-65.2%)$63.0 M(+45.2%)$43.4 M(-32.6%)$64.3 M(+211.7%)$20.6 M(-63.3%)$56.2 M(+44.3%)$38.9 M(+194.3%)$13.2 M(-12.5%)$15.1 M(-70.5%)$51.2 M(+627.1%)$7.0 M(-77.2%)$30.9 M(+60.1%)$19.3 M(-42.9%)$33.8 M(+163.0%)$12.8 M(-51.5%)$26.5 M(+413.3%)$5.2 M(-75.5%)$21.0 M(+152.8%)$8.3 M(-19.6%)$10.3 M(+91.8%)$5.4 M(-63.0%)$14.6 M(+929.7%)$1.4 M(-89.1%)$13.0 M

TTM FCF

$94.3 M(-21.9%)$120.8 M(-13.5%)$139.6 M(-13.3%)$161.0 M(-3.2%)$166.2 M(-15.0%)$195.5 M(-4.0%)$203.6 M(+5.7%)$192.6 M(+0.7%)$191.3 M(+3.7%)$184.5 M(+2.5%)$180.1 M(+39.6%)$129.0 M(+4.5%)$123.5 M(+4.2%)$118.5 M(+36.8%)$86.6 M(-16.9%)$104.2 M(-3.9%)$108.4 M(+19.2%)$91.0 M(-6.0%)$96.8 M(+4.8%)$92.3 M(+18.1%)$78.2 M(+19.5%)$65.5 M(+7.4%)$61.0 M(+36.0%)$44.8 M(-0.5%)$45.1 M(+16.8%)$38.6 M(+21.8%)$31.7 M(-7.7%)$34.3 M(+3.6%)$33.1 M(+11.0%)$29.9 M(+0.7%)$29.6 M

CAPEX

$120.0 M(+41.0%)$85.1 M(+6.5%)$79.9 M(-19.6%)$99.3 M(+32.1%)$75.2 M(+57.1%)$47.9 M(+8.2%)$44.2 M(-1.3%)$44.8 M(+27.9%)$35.0 M(+25.4%)$27.9 M(+2.4%)$27.3 M(-11.7%)$30.9 M(+39.9%)$22.1 M(-16.3%)$26.4 M(+13.9%)$23.1 M(+9.0%)$21.2 M(-12.5%)$24.3 M(+37.6%)$17.6 M(+13.1%)$15.6 M(+24.1%)$12.6 M(+1.9%)$12.3 M(-1.5%)$12.5 M(+29.0%)$9.7 M(-41.8%)$16.7 M(+12.6%)$14.8 M(+27.5%)$11.6 M(-21.9%)$14.9 M(+13.2%)$13.1 M(+6.8%)$12.3 M(+14.0%)$10.8 M(+77.1%)$6.1 M

TTM CAPEX

$384.3 M(+13.2%)$339.5 M(+12.3%)$302.2 M(+13.4%)$266.6 M(+25.7%)$212.1 M(+23.3%)$172.0 M(+13.1%)$152.1 M(+12.6%)$135.1 M(+11.5%)$121.1 M(+12.0%)$108.2 M(+1.5%)$106.6 M(+4.0%)$102.5 M(+10.4%)$92.8 M(-2.3%)$95.0 M(+10.1%)$86.3 M(+9.6%)$78.8 M(+12.3%)$70.1 M(+20.5%)$58.2 M(+9.6%)$53.1 M(+12.5%)$47.2 M(-8.0%)$51.3 M(-4.6%)$53.7 M(+1.8%)$52.8 M(-8.9%)$58.0 M(+6.5%)$54.4 M(+4.8%)$51.9 M(+1.6%)$51.1 M(+20.7%)$42.3 M(+13.1%)$37.4 M(+11.7%)$33.5 M(+5.6%)$31.7 M

Dividends Paid

$97.4 M(+0.2%)$97.2 M(+11.9%)$86.8 M(+2.7%)$84.5 M(+2.5%)$82.5 M(-0.0%)$82.5 M(+26.6%)$65.1 M(+3.3%)$63.0 M(+6.1%)$59.4 M(+3.8%)$57.2 M(+32.5%)$43.2 M(+5.3%)$41.0 M(+6.8%)$38.4 M(+0.5%)$38.2 M(+11.9%)$34.1 M(+7.0%)$31.9 M(0%)$31.9 M(+5.3%)$30.3 M(+17.9%)$25.7 M(+2.3%)$25.1 M(+6.7%)$23.5 M(+4.8%)$22.5 M(+22.4%)$18.4 M(+4.1%)$17.6 M(+1.5%)$17.4 M(+10.5%)$15.7 M(+6.7%)$14.7 M(+14.2%)$12.9 M(+7.9%)$12.0 M(+5.6%)$11.3 M(+6.9%)$10.6 M

TTM Dividends Paid

$366.0 M(+4.3%)$351.1 M(+4.4%)$336.4 M(+6.9%)$314.7 M(+7.3%)$293.2 M(+8.5%)$270.1 M(+10.3%)$244.8 M(+9.9%)$222.9 M(+11.0%)$200.8 M(+11.7%)$179.8 M(+11.9%)$160.7 M(+6.0%)$151.6 M(+6.4%)$142.5 M(+4.8%)$136.0 M(+6.2%)$128.1 M(+7.0%)$119.7 M(+6.0%)$113.0 M(+8.0%)$104.6 M(+8.1%)$96.8 M(+8.2%)$89.5 M(+9.1%)$82.0 M(+8.1%)$75.8 M(+9.8%)$69.1 M(+5.5%)$65.5 M(+7.8%)$60.7 M(+9.8%)$55.3 M(+8.6%)$50.9 M(+8.8%)$46.8 M(+3.8%)$45.1 M(+6.5%)$42.4 M(+9.1%)$38.8 M

TTM Dividend Per Share

$1.63(+2.4%)$1.59(+2.4%)$1.56(+2.5%)$1.52(+4.5%)$1.46(+4.7%)$1.39(+4.9%)$1.32(+5.2%)$1.26(+6.3%)$1.19(+6.8%)$1.11(+7.3%)$1.03(+7.8%)$0.96(+2.7%)$0.94(+2.8%)$0.91(+2.8%)$0.89(+2.9%)$0.86(+3.6%)$0.83(+3.8%)$0.80(+3.9%)$0.77(+4.0%)$0.74(+3.5%)$0.71(+3.6%)$0.69(+3.8%)$0.67(+3.9%)$0.64(+2.4%)$0.63(+2.5%)$0.61(+2.5%)$0.59(+2.6%)$0.58(+1.8%)$0.57(+1.8%)$0.56(+1.8%)$0.55

TTM Dividend Yield

3.2%(-11.7%)3.7%(+18.4%)3.1%(+14.4%)2.7%(-7.5%)2.9%(+10.2%)2.7%(+19.8%)2.2%(-1.3%)2.3%(-1.3%)2.3%(+18.1%)1.9%(+38.9%)1.4%(+17.8%)1.2%(-28.5%)1.6%(+3.1%)1.6%(-9.1%)1.8%(+0.6%)1.8%(-3.3%)1.8%(-6.2%)1.9%(+2.7%)1.9%(+16.1%)1.6%(0%)1.6%(-5.3%)1.7%(-8.1%)1.9%(-14.3%)2.2%(+10.7%)2.0%(+1.0%)1.9%(-6.3%)2.1%(+4.0%)2.0%(0%)2.0%(-2.5%)2.0%(-16.4%)2.4%

Payout Ratio

143.7%(+21.9%)117.8%(-16.7%)141.5%(+7.7%)131.4%(-6.1%)139.9%(-8.1%)152.2%(+41.4%)107.7%(-26.1%)145.7%(-3.7%)151.3%(+2.0%)148.2%(+59.3%)93.0%(-15.5%)110.1%(+9.1%)100.9%(-35.6%)156.8%(+31.9%)118.9%(-36.6%)187.6%(+74.6%)107.5%(-46.1%)199.3%(+13.0%)176.4%(+66.1%)106.2%(-43.9%)189.4%(+29.7%)146.0%(-16.4%)174.6%(+47.8%)118.1%(-40.0%)196.9%(-3.7%)204.4%(+104.8%)99.8%(+6.8%)93.5%(-84.5%)601.9%(+926.2%)58.6%(-69.1%)189.7%