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 | $12.6 B(+1.8%) | $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 | $356.7 M(+0.8%) | $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 | $12.3 B(+1.9%) | $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 | $3.9 B(-0.8%) | $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 | $428.8 M(-4.6%) | $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(-0.3%) | $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 | $8.3 B(+3.1%) | $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 | $8.2 B(+3.2%) | $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 | -$72.1 M(+24.6%) | -$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 | $56.0 M(-9.5%) | $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 | $149.7 M(-11.5%) | $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 | $177.5 M(+5.0%) | $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 | $3.3 B(-0.1%) | $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 | $3.3 B(-0.1%) | $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(-4.8%) | 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(+5.1%) | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$441.9 M | - | - | - | -$338.8 M | - | - | - | -$255.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.1(-23.6%) | 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
| 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 | $0.3(-10.0%) | $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(-1.6%) | $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 | $242.9 M(+0.4%) | $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 | $936.4 M(+3.6%) | $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 | $149.8 M(+3.3%) | $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 | $93.8 M(+4.0%) | $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 | $56.0 M(+2.1%) | $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 | $210.3 M(+3.3%) | $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 | $186.9 M(-0.1%) | $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 | $726.1 M(+3.7%) | $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 | 76.9%(-0.5%) | 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 | $93.1 M(-3.8%) | $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 | $368.7 M(+5.1%) | $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 | 38.3%(-4.2%) | 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 | $62.2 M(-8.2%) | $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 | $273.8 M(-0.8%) | $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 | 25.6%(-8.6%) | 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 | $93.1 M(-5.1%) | $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 | $384.5 M(+3.0%) | $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 | $164.9 M(-1.4%) | $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 | $659.8 M(+2.7%) | $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 | $21.9 M(+4.8%) | $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 | $82.2 M(+2.4%) | $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 | $65.7 M(+4.9%) | $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 | $247.6 M(+3.3%) | $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 | $28.2 M(+3.0%) | $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 | $98.6 M(+16.0%) | $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 | 31.9(-22.1%) | 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 | 9.3(-24.1%) | 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
| 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 | $116.3 M(-8.6%) | $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 | $478.9 M(+0.1%) | $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 | -$296.8 M(-72.0%) | -$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 | -$1.8 B(+5.5%) | -$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 | $174.7 M(+1039.9%) | -$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(-4.4%) | $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 | $27.9 M(+284.8%) | $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 | $105.5 M(+11.9%) | $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 | $88.4 M(-26.4%) | $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 | $373.4 M(-2.9%) | $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 | $98.1 M(+0.7%) | $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 | $379.6 M(+3.7%) | $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 | $1.67(+2.3%) | $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 | 4.3%(+33.3%) | 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 | 157.8%(+9.8%) | 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% |