Balance sheets
| 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 | $4.9 B(-0.6%) | $4.9 B(+0.6%) | $4.9 B(-0.6%) | $4.9 B(-0.4%) | $4.9 B(+0.2%) | $4.9 B(+0.0%) | $4.9 B(-0.9%) | $5.0 B(+0.2%) | $5.0 B(+0.7%) | $4.9 B(+0.2%) | $4.9 B(-4.4%) | $5.1 B(+0.5%) | $5.1 B(-3.3%) | $5.3 B(-0.6%) | $5.3 B(-5.1%) | $5.6 B(-2.3%) | $5.7 B(-2.9%) | $5.9 B(-2.5%) | $6.1 B(+3.7%) | $5.9 B(-0.4%) | $5.9 B(-1.1%) | $5.9 B(-1.0%) | $6.0 B(-0.0%) | $6.0 B(-3.0%) | $6.2 B(-4.1%) | $6.4 B(-0.6%) | $6.5 B(-4.5%) | $6.8 B(-1.0%) | $6.9 B(+71.6%) | $4.0 B(+0.2%) | $4.0 B | |
Current Assets | $450.8 M(+2.9%) | $438.1 M(+4.9%) | $417.7 M(-34.7%) | $639.5 M(-2.1%) | $653.1 M(+2.8%) | $635.7 M(+16.3%) | $546.8 M(-16.4%) | $654.0 M(+0.6%) | $650.2 M(-1.0%) | $656.8 M(+6.6%) | $616.4 M(-20.8%) | $778.4 M(+8.1%) | $719.9 M(-4.5%) | $753.4 M(+2.2%) | $737.3 M(-24.8%) | $981.0 M(-9.2%) | $1.1 B(-5.3%) | $1.1 B(-9.9%) | $1.3 B(+23.4%) | $1.0 B(+3.4%) | $992.3 M(-3.5%) | $1.0 B(+143.5%) | $422.3 M(-16.3%) | $504.3 M(-26.2%) | $683.0 M(-3.6%) | $708.6 M(+10.6%) | $640.6 M(-18.8%) | $789.0 M(+22.7%) | $642.8 M(+1.1%) | $635.6 M(+4.6%) | $607.9 M | |
Non Current Assets | $4.4 B(-0.9%) | $4.5 B(+0.2%) | $4.5 B(+4.5%) | $4.3 B(-0.2%) | $4.3 B(-0.2%) | $4.3 B(-2.0%) | $4.4 B(+1.4%) | $4.3 B(+0.2%) | $4.3 B(+0.9%) | $4.3 B(-0.7%) | $4.3 B(-1.5%) | $4.4 B(-0.8%) | $4.4 B(-3.0%) | $4.5 B(-1.1%) | $4.6 B(-1.0%) | $4.6 B(-0.7%) | $4.7 B(-2.3%) | $4.8 B(-0.6%) | $4.8 B(-0.5%) | $4.8 B(-1.2%) | $4.9 B(-0.6%) | $4.9 B(-11.9%) | $5.6 B(+1.5%) | $5.5 B(-0.1%) | $5.5 B(-4.1%) | $5.7 B(-1.8%) | $5.8 B(-2.6%) | $6.0 B(-3.5%) | $6.2 B(+84.8%) | $3.4 B(-0.6%) | $3.4 B | |
Total Liabilities | $2.6 B(+0.1%) | $2.6 B(+0.7%) | $2.6 B(-0.6%) | $2.6 B(+0.5%) | $2.6 B(+0.9%) | $2.5 B(-0.3%) | $2.5 B(-0.4%) | $2.5 B(+0.9%) | $2.5 B(+0.4%) | $2.5 B(+0.7%) | $2.5 B(-8.6%) | $2.7 B(+1.5%) | $2.7 B(-0.8%) | $2.7 B(+0.3%) | $2.7 B(-7.5%) | $2.9 B(-1.5%) | $3.0 B(+0.1%) | $3.0 B(-0.8%) | $3.0 B(+14.2%) | $2.6 B(+0.2%) | $2.6 B(+0.6%) | $2.6 B(-0.1%) | $2.6 B(+4.1%) | $2.5 B(-4.0%) | $2.6 B(-9.7%) | $2.9 B(-1.7%) | $2.9 B(-8.9%) | $3.2 B(-0.7%) | $3.2 B(+82.8%) | $1.8 B(+0.4%) | $1.8 B | |
Current Liabilities | $234.1 M(+2.8%) | $227.7 M(+8.3%) | $210.2 M(-6.7%) | $225.1 M(+3.9%) | $216.7 M(+12.1%) | $193.3 M(-4.9%) | $203.2 M(-5.5%) | $215.0 M(+9.1%) | $197.0 M(+6.9%) | $184.3 M(+9.8%) | $167.8 M(-17.2%) | $202.6 M(+5.5%) | $192.2 M(+2.2%) | $188.0 M(-10.2%) | $209.4 M(-4.6%) | $219.5 M(-17.2%) | $264.9 M(+1.7%) | $260.4 M(-7.8%) | $282.4 M(-8.3%) | $308.1 M(+4.2%) | $295.6 M(+6.0%) | $278.8 M(-0.5%) | $280.3 M(-7.4%) | $302.7 M(-3.5%) | $313.5 M(-0.2%) | $314.0 M(+1.2%) | $310.3 M(-8.3%) | $338.5 M(-3.5%) | $350.6 M(+91.2%) | $183.4 M(+4.2%) | $175.9 M | |
Long Term Liabilities | $2.3 B(-0.2%) | $2.3 B(+0.0%) | $2.3 B(-0.1%) | $2.3 B(+0.2%) | $2.3 B(+0.0%) | $2.3 B(+0.2%) | $2.3 B(+0.0%) | $2.3 B(+0.2%) | $2.3 B(-0.1%) | $2.3 B(+0.0%) | $2.3 B(-7.9%) | $2.5 B(+1.2%) | $2.5 B(-1.1%) | $2.5 B(+1.1%) | $2.5 B(-7.8%) | $2.7 B(+0.0%) | $2.7 B(-0.1%) | $2.7 B(-0.1%) | $2.7 B(+17.2%) | $2.3 B(-0.3%) | $2.3 B(-0.1%) | $2.3 B(-0.1%) | $2.3 B(+5.7%) | $2.2 B(-4.0%) | $2.3 B(-10.8%) | $2.6 B(-2.0%) | $2.6 B(-9.0%) | $2.9 B(-0.4%) | $2.9 B(+81.8%) | $1.6 B(-0.0%) | $1.6 B | |
Shareholders Equity | $2.3 B(-1.4%) | $2.3 B(+0.4%) | $2.3 B(-0.6%) | $2.3 B(-1.4%) | $2.4 B(-0.7%) | $2.4 B(+0.3%) | $2.4 B(-1.5%) | $2.4 B(-0.4%) | $2.4 B(+1.0%) | $2.4 B(-0.2%) | $2.4 B(+0.4%) | $2.4 B(-0.7%) | $2.4 B(-5.7%) | $2.6 B(-1.5%) | $2.6 B(-2.5%) | $2.7 B(-3.0%) | $2.8 B(-5.9%) | $2.9 B(-4.1%) | $3.0 B(-4.8%) | $3.2 B(-0.9%) | $3.2 B(-2.4%) | $3.3 B(-1.7%) | $3.4 B(-3.0%) | $3.5 B(-2.2%) | $3.6 B(+0.5%) | $3.5 B(+0.3%) | $3.5 B(-0.6%) | $3.5 B(-1.3%) | $3.6 B(+62.5%) | $2.2 B(+0.1%) | $2.2 B | |
Book Value | $1.9 B(-1.6%) | $2.0 B(+0.5%) | $2.0 B(-0.7%) | $2.0 B(-1.7%) | $2.0 B(-0.8%) | $2.0 B(+0.3%) | $2.0 B(-1.7%) | $2.0 B(-0.5%) | $2.1 B(+1.2%) | $2.0 B(-0.3%) | $2.0 B(+0.5%) | $2.0 B(-0.8%) | $2.0 B(-6.7%) | $2.2 B(-1.8%) | $2.2 B(-2.9%) | $2.3 B(-3.5%) | $2.4 B(-6.8%) | $2.6 B(-4.7%) | $2.7 B(-5.4%) | $2.8 B(-1.0%) | $2.9 B(-2.7%) | $2.9 B(-1.9%) | $3.0 B(-3.4%) | $3.1 B(-2.5%) | $3.2 B(+0.5%) | $3.2 B(+0.3%) | $3.2 B(-0.7%) | $3.2 B(-1.5%) | $3.2 B(+46.0%) | $2.2 B(+0.1%) | $2.2 B | |
Working Capital | $216.7 M(+3.0%) | $210.4 M(+1.4%) | $207.5 M(-49.9%) | $414.4 M(-5.0%) | $436.5 M(-1.3%) | $442.4 M(+28.8%) | $343.5 M(-21.8%) | $439.0 M(-3.1%) | $453.2 M(-4.1%) | $472.5 M(+5.3%) | $448.5 M(-22.1%) | $575.7 M(+9.1%) | $527.7 M(-6.7%) | $565.5 M(+7.1%) | $527.9 M(-30.7%) | $761.5 M(-6.5%) | $814.8 M(-7.5%) | $880.4 M(-10.5%) | $983.3 M(+37.1%) | $717.4 M(+3.0%) | $696.7 M(-7.1%) | $749.6 M(+427.8%) | $142.0 M(-29.6%) | $201.6 M(-45.4%) | $369.5 M(-6.3%) | $394.5 M(+19.5%) | $330.2 M(-26.7%) | $450.5 M(+54.2%) | $292.2 M(-35.4%) | $452.2 M(+4.7%) | $431.9 M | |
Cash And Cash Equivalents | $385.4 M(+3.8%) | $371.1 M(+6.0%) | $350.2 M(-32.2%) | $516.7 M(+4.5%) | $494.6 M(+3.7%) | $476.9 M(+0.6%) | $474.3 M(-1.4%) | $481.3 M(-1.4%) | $488.1 M(-4.6%) | $511.5 M(+6.8%) | $479.0 M(-28.0%) | $665.3 M(+6.5%) | $624.6 M(-5.1%) | $657.9 M(+1.6%) | $647.8 M(-28.0%) | $899.8 M(-9.7%) | $996.0 M(-5.0%) | $1.0 B(-9.4%) | $1.2 B(+31.2%) | $882.5 M(+4.3%) | $845.9 M(+21.3%) | $697.6 M(+188.9%) | $241.5 M(-24.6%) | $320.1 M(-24.7%) | $425.4 M(+11.2%) | $382.5 M(-4.8%) | $401.9 M(-31.5%) | $586.5 M(+39.2%) | $421.2 M(-12.2%) | $479.9 M(+6.4%) | $451.0 M | |
Accounts Payable | $154.9 M(+3.5%) | $149.7 M(+8.0%) | $138.6 M(-6.2%) | $147.8 M(-1.9%) | $150.7 M(+18.7%) | $126.9 M(-12.3%) | $144.8 M(-7.2%) | $155.9 M(+3.3%) | $150.9 M(+8.5%) | $139.1 M(+7.0%) | $130.0 M(-16.2%) | $155.1 M(+0.6%) | $154.3 M(+2.4%) | $150.7 M(-5.5%) | $159.5 M(-7.4%) | $172.3 M(-16.2%) | $205.7 M(+0.3%) | $205.2 M(-2.2%) | $209.7 M(+14.3%) | $183.4 M(-5.0%) | $193.0 M(+5.0%) | $183.8 M(+8.5%) | $169.4 M(-16.9%) | $203.8 M(-0.1%) | $204.0 M(-2.1%) | $208.3 M(+8.3%) | $192.4 M(-14.8%) | $225.7 M(-17.4%) | $273.3 M(+115.1%) | $127.1 M(+9.3%) | $116.3 M | |
Accounts Receivable | $26.4 M(-14.5%) | $30.9 M(+15.6%) | $26.8 M(+2.3%) | $26.2 M(-45.5%) | $48.0 M(+14.9%) | $41.7 M(+1.4%) | $41.2 M(+6.9%) | $38.5 M(-9.1%) | $42.4 M(+3.5%) | $40.9 M(+8.1%) | $37.9 M(+21.8%) | $31.1 M(+7.8%) | $28.8 M(+13.7%) | $25.4 M(+33.0%) | $19.1 M(+42.8%) | $13.3 M(-6.7%) | $14.3 M(+25.4%) | $11.4 M(-49.9%) | $22.8 M(-42.7%) | $39.8 M(-26.4%) | $54.1 M(-16.9%) | $65.0 M(-3.8%) | $67.6 M(+29.7%) | $52.1 M(-32.2%) | $76.9 M(+4.5%) | $73.6 M(-4.2%) | $76.8 M(+28.0%) | $60.0 M(-15.3%) | $70.8 M(+105.8%) | $34.4 M(-0.8%) | $34.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.3 B(-0.2%) | $2.3 B(+0.0%) | $2.3 B(-0.1%) | $2.3 B(+0.2%) | $2.3 B(+0.0%) | $2.3 B(+0.2%) | $2.3 B(+0.0%) | $2.3 B(+0.2%) | $2.3 B(-0.1%) | $2.3 B(+0.0%) | $2.3 B(-7.9%) | $2.5 B(+1.2%) | $2.5 B(-1.1%) | $2.5 B(+1.1%) | $2.5 B(-7.8%) | $2.7 B(+0.0%) | $2.7 B(-0.1%) | $2.7 B(-0.1%) | $2.7 B(+17.2%) | $2.3 B(-0.2%) | $2.3 B(-0.1%) | $2.3 B(-0.1%) | $2.3 B(+5.5%) | $2.2 B(-3.8%) | $2.3 B(-10.9%) | $2.6 B(-2.0%) | $2.6 B(-9.0%) | $2.9 B(-0.2%) | $2.9 B(+82.4%) | $1.6 B(-0.0%) | $1.6 B | |
Total Debt | $2.3 B(-0.2%) | $2.3 B(+0.0%) | $2.3 B(-0.1%) | $2.3 B(+0.2%) | $2.3 B(+0.0%) | $2.3 B(+0.2%) | $2.3 B(+0.0%) | $2.3 B(+0.2%) | $2.3 B(-0.1%) | $2.3 B(+0.0%) | $2.3 B(-7.9%) | $2.5 B(+1.2%) | $2.5 B(-1.1%) | $2.5 B(+1.1%) | $2.5 B(-7.8%) | $2.7 B(+0.0%) | $2.7 B(-0.1%) | $2.7 B(-0.1%) | $2.7 B(+17.2%) | $2.3 B(-0.2%) | $2.3 B(-0.1%) | $2.3 B(-0.1%) | $2.3 B(+5.5%) | $2.2 B(-3.8%) | $2.3 B(-10.9%) | $2.6 B(-2.0%) | $2.6 B(-9.0%) | $2.9 B(-0.2%) | $2.9 B(+82.4%) | $1.6 B(-0.0%) | $1.6 B | |
Debt To Equity | 1.0(+1.1%) | 0.9(-1.0%) | 1.0(+1.1%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(0%) | 0.9(+1.1%) | 0.9(+1.1%) | 0.9(-1.1%) | 0.9(0%) | 0.9(-8.0%) | 1.0(+1.0%) | 1.0(+5.3%) | 0.9(+3.3%) | 0.9(-6.2%) | 1.0(+3.2%) | 0.9(+5.6%) | 0.9(+4.7%) | 0.8(+23.2%) | 0.7(+1.5%) | 0.7(+3.0%) | 0.7(+1.5%) | 0.7(+3.2%) | 0.6(-1.6%) | 0.6(-12.3%) | 0.7(-1.4%) | 0.7(-8.6%) | 0.8(+1.3%) | 0.8(+11.1%) | 0.7(0%) | 0.7 | |
Current Ratio | 1.9(+0.5%) | 1.9(-3.5%) | 2.0(-29.9%) | 2.8(-5.7%) | 3.0(-8.5%) | 3.3(+22.3%) | 2.7(-11.5%) | 3.0(-7.9%) | 3.3(-7.3%) | 3.6(-3.0%) | 3.7(-4.4%) | 3.8(+2.4%) | 3.8(-6.5%) | 4.0(+13.9%) | 3.5(-21.3%) | 4.5(+9.6%) | 4.1(-6.8%) | 4.4(-2.2%) | 4.5(+34.5%) | 3.3(-0.9%) | 3.4(-8.9%) | 3.7(+144.4%) | 1.5(-9.6%) | 1.7(-23.4%) | 2.2(-3.5%) | 2.3(+9.7%) | 2.1(-11.6%) | 2.3(+27.3%) | 1.8(-47.3%) | 3.5(+0.3%) | 3.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 B(-0.8%) | -$1.1 B(+1.4%) | -$1.1 B(-1.6%) | -$1.1 B(-1.4%) | -$1.0 B(-0.5%) | -$1.0 B(+2.1%) | -$1.1 B(-0.8%) | -$1.0 B(-0.8%) | -$1.0 B(+0.3%) | -$1.0 B(+2.3%) | -$1.1 B(-2.2%) | -$1.0 B(-3.5%) | -$1.0 B(-18.2%) | -$855.1 M(-7.5%) | -$795.7 M(-12.1%) | -$710.2 M(-15.4%) | -$615.3 M(-41.7%) | -$434.2 M(-39.5%) | -$311.2 M(-13.3%) | -$274.8 M(-11.3%) | -$246.9 M(-14.0%) | -$216.6 M(-15.8%) | -$187.1 M(-24.3%) | -$150.5 M(-32.2%) | -$113.8 M(+8.1%) | -$123.8 M(-0.5%) | -$123.1 M(-49.1%) | -$82.6 M(-226.0%) | -$25.3 M(-228.7%) | $19.7 M(+5.2%) | $18.7 M | |
PB Ratio | 0.7(-4.0%) | 0.8(-20.2%) | 0.9(-1.1%) | 0.9(+25.0%) | 0.8(-5.0%) | 0.8(-4.8%) | 0.8(0%) | 0.8(+5.0%) | 0.8(-9.1%) | 0.9(-23.5%) | 1.1(+0.9%) | 1.1(-5.8%) | 1.2(+4.3%) | 1.2(+1.8%) | 1.1(+11.8%) | 1.0(+70.0%) | 0.6(-1.6%) | 0.6(+29.8%) | 0.5(-55.7%) | 1.1(+5.0%) | 1.0(-2.9%) | 1.0(+2.0%) | 1.0(+10.9%) | 0.9(-24.0%) | 1.2(-0.8%) | 1.2(+13.0%) | 1.1(-10.7%) | 1.2(+1.7%) | 1.2(+6.3%) | 1.1(-15.8%) | 1.3 |
Income statements
| 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(-55.0%) | $0.2(+2100.0%) | -$0.0(-200.0%) | $0.0(-83.3%) | $0.1(-72.7%) | $0.2(+633.3%) | $0.0(+1328.6%) | $0.0(-97.0%) | $0.1(-56.3%) | $0.2(+223.1%) | -$0.1(+38.1%) | -$0.2(+77.7%) | -$0.9(-168.6%) | -$0.3(+31.4%) | -$0.5(+10.5%) | -$0.6(+48.2%) | -$1.1(-48.6%) | -$0.7(-252.4%) | -$0.2(-223.5%) | $0.2(+13.3%) | $0.1(-6.3%) | $0.2(+33.3%) | $0.1(0%) | $0.1(-69.2%) | $0.4(+18.2%) | $0.3(+230.0%) | $0.1(+2602.7%) | $0.0(-63.0%) | $0.0(-97.1%) | $0.3(+100.0%) | $0.2 | |
TTM EPS | $0.3(+11.5%) | $0.3(-7.1%) | $0.3(-12.5%) | $0.3(+2.5%) | $0.3(-3.1%) | $0.3(+22.9%) | $0.3(+156.7%) | $0.1(+192.8%) | -$0.1(+90.2%) | -$1.1(+31.3%) | -$1.6(+18.9%) | -$2.0(+15.2%) | -$2.4(+6.3%) | -$2.5(+13.4%) | -$2.9(-11.4%) | -$2.6(-39.4%) | -$1.9(-198.4%) | -$0.6(-333.3%) | $0.3(-55.0%) | $0.6(+9.1%) | $0.6(-30.4%) | $0.8(-17.7%) | $1.0(+2.1%) | $0.9(+14.1%) | $0.8(+85.6%) | $0.4(-2.2%) | $0.5(-13.4%) | $0.5(-53.6%) | $1.1(-22.1%) | $1.4(-8.2%) | $1.6 | |
Revenue | $345.7 M(-6.4%) | $369.3 M(+13.8%) | $324.4 M(+1.5%) | $319.7 M(-4.4%) | $334.4 M(-6.3%) | $357.0 M(+13.5%) | $314.5 M(+4.1%) | $302.2 M(-5.0%) | $318.1 M(-3.8%) | $330.5 M(+36.1%) | $242.9 M(+2.0%) | $238.1 M(+1.9%) | $233.8 M(+20.3%) | $194.3 M(+62.5%) | $119.6 M(+31.3%) | $91.1 M(+8.5%) | $83.9 M(+157.5%) | $32.6 M(-87.7%) | $265.5 M(-23.5%) | $347.1 M(-6.5%) | $371.1 M(-17.3%) | $448.7 M(+12.4%) | $399.3 M(-0.2%) | $399.9 M(-10.6%) | $447.0 M(-7.8%) | $484.7 M(+12.8%) | $429.6 M(-7.1%) | $462.5 M(+35.5%) | $341.3 M(+16.8%) | $292.3 M(+12.3%) | $260.2 M | |
TTM Revenue | $1.4 B(+0.8%) | $1.3 B(+0.9%) | $1.3 B(+0.8%) | $1.3 B(+1.3%) | $1.3 B(+1.3%) | $1.3 B(+2.1%) | $1.3 B(+6.0%) | $1.2 B(+5.7%) | $1.1 B(+8.1%) | $1.0 B(+15.0%) | $909.0 M(+15.7%) | $785.7 M(+23.0%) | $638.7 M(+30.6%) | $488.8 M(+49.4%) | $327.2 M(-30.9%) | $473.1 M(-35.1%) | $729.1 M(-28.3%) | $1.0 B(-29.1%) | $1.4 B(-8.5%) | $1.6 B(-3.3%) | $1.6 B(-4.5%) | $1.7 B(-2.1%) | $1.7 B(-1.7%) | $1.8 B(-3.4%) | $1.8 B(+6.2%) | $1.7 B(+12.6%) | $1.5 B(+12.5%) | $1.4 B(+16.4%) | $1.2 B(+4.0%) | $1.1 B(-2.2%) | $1.1 B | |
Total Expenses | $305.4 M(-2.1%) | $312.0 M(+3.6%) | $301.1 M(+2.9%) | $292.7 M(-2.4%) | $299.9 M(+1.3%) | $296.1 M(+4.2%) | $284.3 M(+2.9%) | $276.4 M(-1.3%) | $279.9 M(+2.3%) | $273.7 M(+12.9%) | $242.6 M(+2.9%) | $235.8 M(+2.8%) | $229.3 M(+12.3%) | $204.2 M(+22.8%) | $166.3 M(+7.1%) | $155.3 M(-3.3%) | $160.6 M(+17.5%) | $136.6 M(-50.8%) | $277.9 M(-9.0%) | $305.5 M(-3.9%) | $317.9 M(-11.7%) | $360.2 M(+3.0%) | $349.8 M(+0.5%) | $348.1 M(-8.3%) | $379.8 M(-3.9%) | $395.4 M(+4.1%) | $379.9 M(-3.8%) | $394.8 M(+39.8%) | $282.5 M(+22.5%) | $230.5 M(+3.4%) | $222.9 M | |
Operating Expenses | $57.7 M(-1.3%) | $58.4 M(-2.3%) | $59.8 M(-1.1%) | $60.4 M(+1.6%) | $59.5 M(-0.1%) | $59.6 M(+1.5%) | $58.7 M(-2.1%) | $59.9 M(-0.1%) | $60.0 M(-0.4%) | $60.3 M(-1.2%) | $61.0 M(+3.7%) | $58.8 M(-1.5%) | $59.7 M(+1.1%) | $59.0 M(+2.3%) | $57.7 M(+3.5%) | $55.8 M(-3.3%) | $57.7 M(-5.3%) | $60.9 M(-0.1%) | $60.9 M(+1.6%) | $60.0 M(-0.9%) | $60.6 M(-9.2%) | $66.7 M(-4.1%) | $69.6 M(+0.3%) | $69.3 M(-3.7%) | $72.0 M(-6.7%) | $77.2 M(+6.7%) | $72.3 M(-5.5%) | $76.6 M(+39.9%) | $54.7 M(+13.2%) | $48.4 M(+1.2%) | $47.8 M | |
Cost Of Goods Sold | $247.8 M(-2.3%) | $253.6 M(+5.1%) | $241.3 M(+3.9%) | $232.2 M(-3.4%) | $240.5 M(+1.7%) | $236.5 M(+4.8%) | $225.6 M(+4.2%) | $216.5 M(-1.6%) | $219.9 M(+3.0%) | $213.5 M(+17.6%) | $181.6 M(+2.6%) | $177.0 M(+4.3%) | $169.6 M(+16.9%) | $145.2 M(+33.7%) | $108.5 M(+9.1%) | $99.5 M(-3.3%) | $102.9 M(+35.9%) | $75.7 M(-65.1%) | $216.9 M(-11.6%) | $245.5 M(-4.6%) | $257.4 M(-12.3%) | $293.4 M(+4.7%) | $280.2 M(+0.5%) | $278.7 M(-9.4%) | $307.8 M(-3.3%) | $318.2 M(+3.5%) | $307.5 M(-3.4%) | $318.3 M(+39.7%) | $227.8 M(+25.0%) | $182.2 M(+4.0%) | $175.1 M | |
TTM Cost Of Goods Sold | $974.9 M(+0.8%) | $967.6 M(+1.8%) | $950.6 M(+1.7%) | $934.9 M(+1.7%) | $919.1 M(+2.3%) | $898.6 M(+2.6%) | $875.5 M(+5.3%) | $831.4 M(+5.0%) | $792.0 M(+6.8%) | $741.7 M(+10.1%) | $673.4 M(+12.2%) | $600.4 M(+14.8%) | $522.9 M(+14.6%) | $456.1 M(+18.0%) | $386.6 M(-21.9%) | $495.0 M(-22.8%) | $641.0 M(-19.4%) | $795.5 M(-21.5%) | $1.0 B(-5.9%) | $1.1 B(-3.0%) | $1.1 B(-4.3%) | $1.2 B(-2.1%) | $1.2 B(-2.3%) | $1.2 B(-3.2%) | $1.3 B(+6.8%) | $1.2 B(+13.1%) | $1.0 B(+14.7%) | $903.3 M(+18.5%) | $762.1 M(+5.0%) | $725.5 M(-1.6%) | $737.0 M | |
Gross Profit | $98.0 M(-15.3%) | $115.7 M(+39.3%) | $83.1 M(-5.0%) | $87.5 M(-6.9%) | $93.9 M(-22.0%) | $120.4 M(+35.5%) | $88.9 M(+3.6%) | $85.7 M(-12.7%) | $98.1 M(-16.1%) | $117.0 M(+90.8%) | $61.3 M(+0.5%) | $61.1 M(-4.8%) | $64.1 M(+30.6%) | $49.1 M(+345.9%) | $11.0 M(+230.8%) | -$8.4 M(+55.6%) | -$18.9 M(+56.1%) | -$43.1 M(-188.8%) | $48.6 M(-52.2%) | $101.6 M(-10.7%) | $113.8 M(-26.7%) | $155.3 M(+30.5%) | $119.0 M(-1.8%) | $121.2 M(-13.0%) | $139.2 M(-16.4%) | $166.5 M(+36.4%) | $122.1 M(-15.4%) | $144.2 M(+27.1%) | $113.5 M(+3.1%) | $110.1 M(+29.4%) | $85.1 M | |
TTM Gross Profit | $384.3 M(+1.1%) | $380.2 M(-1.2%) | $384.9 M(-1.5%) | $390.7 M(+0.5%) | $388.9 M(-1.1%) | $393.2 M(+0.9%) | $389.8 M(+7.6%) | $362.3 M(+7.3%) | $337.6 M(+11.2%) | $303.6 M(+28.8%) | $235.6 M(+27.2%) | $185.3 M(+60.0%) | $115.8 M(+253.8%) | $32.7 M(+155.0%) | -$59.5 M(-171.1%) | -$21.9 M(-124.9%) | $88.1 M(-60.1%) | $220.8 M(-47.3%) | $419.2 M(-14.4%) | $489.7 M(-3.8%) | $509.3 M(-4.8%) | $534.7 M(-2.0%) | $545.9 M(-0.6%) | $548.9 M(-4.0%) | $572.0 M(+4.7%) | $546.3 M(+11.5%) | $489.9 M(+8.2%) | $453.0 M(+12.4%) | $403.1 M(+2.1%) | $394.7 M(-3.3%) | $408.1 M | |
Gross Margin | 28.3%(-9.5%) | 31.3%(+22.3%) | 25.6%(-6.4%) | 27.4%(-2.6%) | 28.1%(-16.8%) | 33.7%(+19.4%) | 28.3%(-0.4%) | 28.4%(-8.1%) | 30.9%(-12.8%) | 35.4%(+40.2%) | 25.3%(-1.5%) | 25.6%(-6.5%) | 27.4%(+8.6%) | 25.3%(+174.4%) | 9.2%(+199.7%) | -9.2%(+59.1%) | -22.6%(+83.0%) | -132.3%(-823.6%) | 18.3%(-37.5%) | 29.3%(-4.5%) | 30.7%(-11.4%) | 34.6%(+16.1%) | 29.8%(-1.6%) | 30.3%(-2.7%) | 31.1%(-9.3%) | 34.4%(+20.9%) | 28.4%(-8.9%) | 31.2%(-6.2%) | 33.3%(-11.7%) | 37.7%(+15.2%) | 32.7% | |
Operating Profit | $40.3 M(-29.6%) | $57.3 M(+145.8%) | $23.3 M(-13.8%) | $27.0 M(-21.5%) | $34.5 M(-43.4%) | $60.9 M(+101.5%) | $30.2 M(+17.1%) | $25.8 M(-32.4%) | $38.1 M(-32.8%) | $56.8 M(+16211.5%) | $348.0 K(-84.5%) | $2.3 M(-49.2%) | $4.4 M(+144.5%) | -$10.0 M(+78.7%) | -$46.7 M(+27.2%) | -$64.2 M(+16.2%) | -$76.6 M(+26.3%) | -$104.0 M(-739.8%) | -$12.4 M(-129.8%) | $41.6 M(-21.8%) | $53.2 M(-39.9%) | $88.6 M(+79.0%) | $49.5 M(-4.5%) | $51.8 M(-22.9%) | $67.2 M(-24.7%) | $89.3 M(+79.5%) | $49.7 M(-26.5%) | $67.7 M(+15.2%) | $58.8 M(-4.8%) | $61.8 M(+65.4%) | $37.3 M | |
TTM Operating Profit | $148.0 M(+4.1%) | $142.1 M(-2.5%) | $145.7 M(-4.5%) | $152.6 M(+0.8%) | $151.3 M(-2.4%) | $155.0 M(+2.7%) | $150.9 M(+24.7%) | $121.1 M(+24.1%) | $97.5 M(+52.8%) | $63.8 M(+2277.3%) | -$2.9 M(+94.1%) | -$50.0 M(+57.0%) | -$116.5 M(+41.0%) | -$197.5 M(+32.3%) | -$291.6 M(-13.3%) | -$257.3 M(-69.8%) | -$151.5 M(-600.7%) | -$21.6 M(-112.6%) | $171.0 M(-26.6%) | $232.9 M(-4.2%) | $243.1 M(-5.5%) | $257.1 M(-0.3%) | $257.8 M(-0.1%) | $258.1 M(-5.8%) | $274.0 M(+3.2%) | $265.5 M(+11.6%) | $237.9 M(+5.5%) | $225.5 M(+10.4%) | $204.3 M(+0.9%) | $202.4 M(-6.6%) | $216.6 M | |
Operating Margin | 11.7%(-24.9%) | 15.5%(+115.9%) | 7.2%(-15.0%) | 8.5%(-17.9%) | 10.3%(-39.6%) | 17.1%(+77.4%) | 9.6%(+12.5%) | 8.5%(-28.8%) | 12.0%(-30.2%) | 17.2%(+12171.4%) | 0.1%(-85.3%) | 0.9%(-50.0%) | 1.9%(+137.0%) | -5.1%(+86.9%) | -39.1%(+44.5%) | -70.5%(+22.8%) | -91.3%(+71.4%) | -319.2%(-6735.3%) | -4.7%(-139.0%) | 12.0%(-16.5%) | 14.3%(-27.4%) | 19.7%(+59.3%) | 12.4%(-4.4%) | 13.0%(-13.8%) | 15.0%(-18.4%) | 18.4%(+59.1%) | 11.6%(-20.9%) | 14.6%(-15.0%) | 17.2%(-18.5%) | 21.1%(+47.3%) | 14.3% | |
Net Income | $20.6 M(-44.5%) | $37.1 M(+651.6%) | $4.9 M(-37.8%) | $7.9 M(-51.7%) | $16.4 M(-60.3%) | $41.4 M(+288.9%) | $10.6 M(+61.0%) | $6.6 M(-62.4%) | $17.6 M(-46.6%) | $33.0 M(+316.2%) | -$15.2 M(+45.0%) | -$27.7 M(+81.3%) | -$148.0 M(-187.7%) | -$51.4 M(+34.0%) | -$78.0 M(+10.3%) | -$86.9 M(+49.8%) | -$173.1 M(-50.4%) | -$115.1 M(-292.4%) | -$29.3 M(-184.6%) | $34.7 M(+6.8%) | $32.5 M(-2.9%) | $33.4 M(+17.0%) | $28.6 M(+3.5%) | $27.6 M(-62.8%) | $74.3 M(+16.0%) | $64.1 M(+166.4%) | $24.1 M(+229.9%) | $7.3 M(+80.7%) | $4.0 M(-90.5%) | $42.2 M(+94.2%) | $21.8 M | |
TTM Net Income | $70.6 M(+6.3%) | $66.4 M(-6.1%) | $70.7 M(-7.5%) | $76.4 M(+1.8%) | $75.1 M(-1.5%) | $76.2 M(+12.4%) | $67.8 M(+61.8%) | $41.9 M(+452.8%) | $7.6 M(+104.8%) | -$158.0 M(+34.8%) | -$242.4 M(+20.6%) | -$305.2 M(+16.3%) | -$364.4 M(+6.4%) | -$389.5 M(+14.0%) | -$453.1 M(-12.0%) | -$404.4 M(-43.0%) | -$282.8 M(-266.1%) | -$77.3 M(-208.4%) | $71.3 M(-44.8%) | $129.2 M(+5.8%) | $122.1 M(-25.5%) | $164.0 M(-15.7%) | $194.7 M(+2.4%) | $190.1 M(+12.0%) | $169.8 M(+70.7%) | $99.5 M(+28.1%) | $77.6 M(+3.0%) | $75.3 M(-47.5%) | $143.5 M(-20.6%) | $180.6 M(-8.2%) | $196.8 M | |
Net Margin | 6.0%(-40.7%) | 10.1%(+561.2%) | 1.5%(-38.7%) | 2.5%(-49.5%) | 4.9%(-57.7%) | 11.6%(+243.2%) | 3.4%(+54.3%) | 2.2%(-60.4%) | 5.5%(-44.5%) | 10.0%(+258.8%) | -6.3%(+46.1%) | -11.7%(+81.6%) | -63.3%(-139.1%) | -26.5%(+59.4%) | -65.2%(+31.7%) | -95.5%(+53.7%) | -206.2%(+41.6%) | -353.1%(-3095.4%) | -11.1%(-210.6%) | 10.0%(+14.2%) | 8.8%(+17.4%) | 7.5%(+4.0%) | 7.2%(+3.6%) | 6.9%(-58.5%) | 16.6%(+25.8%) | 13.2%(+136.1%) | 5.6%(+254.4%) | 1.6%(+33.9%) | 1.2%(-91.8%) | 14.4%(+72.8%) | 8.4% | |
EBIT | $48.0 M(-25.2%) | $64.2 M(+114.4%) | $29.9 M(-6.4%) | $32.0 M(-19.9%) | $39.9 M(-38.7%) | $65.1 M(+94.4%) | $33.5 M(+43.7%) | $23.3 M(-42.7%) | $40.7 M(-27.6%) | $56.2 M(+635.4%) | $7.6 M(+346.8%) | -$3.1 M(+97.5%) | -$125.4 M(-363.4%) | -$27.1 M(+48.4%) | -$52.4 M(+15.2%) | -$61.8 M(+25.7%) | -$83.3 M(+20.6%) | -$104.9 M(-1041.3%) | -$9.2 M(-119.2%) | $47.9 M(-11.6%) | $54.1 M(-8.3%) | $59.0 M(+14.8%) | $51.4 M(+1.0%) | $50.9 M(-50.4%) | $102.6 M(+12.3%) | $91.3 M(+72.3%) | $53.0 M(-23.2%) | $69.0 M(+136.1%) | $29.2 M(-49.5%) | $57.9 M(+58.8%) | $36.5 M | |
TTM EBIT | $174.1 M(+4.8%) | $166.1 M(-0.6%) | $167.0 M(-2.1%) | $170.6 M(+5.4%) | $161.9 M(-0.5%) | $162.7 M(+5.8%) | $153.7 M(+20.2%) | $127.9 M(+26.1%) | $101.4 M(+256.8%) | -$64.7 M(+56.3%) | -$147.9 M(+28.9%) | -$208.0 M(+22.0%) | -$266.8 M(-18.8%) | -$224.6 M(+25.7%) | -$302.4 M(-16.7%) | -$259.1 M(-73.5%) | -$149.4 M(-1144.5%) | -$12.0 M(-107.9%) | $151.9 M(-28.5%) | $212.5 M(-1.4%) | $215.5 M(-18.3%) | $263.9 M(-10.9%) | $296.2 M(-0.5%) | $297.8 M(-5.7%) | $315.9 M(+30.2%) | $242.6 M(+15.9%) | $209.2 M(+8.6%) | $192.7 M(-10.8%) | $216.0 M(-11.2%) | $243.3 M(-6.5%) | $260.1 M | |
EBITDA | $94.2 M(-14.4%) | $110.1 M(+44.7%) | $76.1 M(-2.1%) | $77.8 M(-9.8%) | $86.2 M(-22.5%) | $111.1 M(+39.6%) | $79.6 M(+14.9%) | $69.3 M(-21.2%) | $87.9 M(-15.3%) | $103.9 M(+89.1%) | $54.9 M(+23.4%) | $44.5 M(+156.8%) | -$78.4 M(-494.8%) | $19.9 M(+461.8%) | -$5.5 M(+62.1%) | -$14.5 M(+58.5%) | -$34.9 M(+37.3%) | -$55.6 M(-239.1%) | $40.0 M(-58.7%) | $96.8 M(-6.4%) | $103.4 M(-9.3%) | $114.0 M(+3.8%) | $109.8 M(+0.7%) | $109.1 M(-33.0%) | $162.9 M(+6.5%) | $153.0 M(+33.7%) | $114.4 M(-14.6%) | $133.9 M(+79.8%) | $74.5 M(-22.7%) | $96.4 M(+27.9%) | $75.3 M | |
TTM EBITDA | $358.1 M(+2.3%) | $350.1 M(-0.3%) | $351.1 M(-1.0%) | $354.6 M(+2.4%) | $346.2 M(-0.5%) | $348.0 M(+2.1%) | $340.7 M(+7.8%) | $316.0 M(+8.5%) | $291.2 M(+133.2%) | $124.9 M(+205.4%) | $40.9 M(+309.7%) | -$19.5 M(+75.1%) | -$78.5 M(-124.3%) | -$35.0 M(+68.3%) | -$110.5 M(-70.0%) | -$65.0 M(-240.3%) | $46.3 M(-74.9%) | $184.6 M(-47.9%) | $354.2 M(-16.5%) | $424.1 M(-2.8%) | $436.4 M(-12.0%) | $495.9 M(-7.3%) | $534.9 M(-0.8%) | $539.4 M(-4.4%) | $564.2 M(+18.6%) | $475.7 M(+13.5%) | $419.2 M(+10.3%) | $380.1 M(+0.4%) | $378.7 M(-5.8%) | $402.2 M(-4.6%) | $421.5 M | |
Selling, General & Administrative Expenses | $12.8 M(-8.3%) | $13.9 M(-7.7%) | $15.1 M(-5.4%) | $16.0 M(+8.3%) | $14.7 M(+0.8%) | $14.6 M(+7.1%) | $13.7 M(-11.3%) | $15.4 M(+14.6%) | $13.4 M(+0.7%) | $13.3 M(-5.6%) | $14.1 M(+18.2%) | $12.0 M(-5.3%) | $12.6 M(+4.1%) | $12.1 M(+12.3%) | $10.8 M(+28.8%) | $8.4 M(-9.9%) | $9.3 M(-20.2%) | $11.7 M(-0.8%) | $11.8 M(+6.4%) | $11.1 M(-1.8%) | $11.3 M(-4.3%) | $11.8 M(+5.4%) | $11.2 M(+0.2%) | $11.1 M(-4.2%) | $11.6 M(-25.1%) | $15.5 M(+42.2%) | $10.9 M(-6.7%) | $11.7 M(+23.0%) | $9.5 M(-6.2%) | $10.1 M(+11.0%) | $9.1 M | |
TTM SGA | $57.8 M(-3.3%) | $59.8 M(-1.1%) | $60.4 M(+2.5%) | $59.0 M(+1.0%) | $58.4 M(+2.3%) | $57.1 M(+2.3%) | $55.9 M(-0.8%) | $56.3 M(+6.5%) | $52.9 M(+1.6%) | $52.1 M(+2.4%) | $50.9 M(+7.0%) | $47.5 M(+8.1%) | $44.0 M(+8.2%) | $40.6 M(+1.1%) | $40.2 M(-2.4%) | $41.1 M(-6.1%) | $43.8 M(-4.3%) | $45.8 M(-0.2%) | $45.9 M(+1.4%) | $45.3 M(-0.2%) | $45.3 M(-0.8%) | $45.7 M(-7.6%) | $49.4 M(+0.5%) | $49.2 M(-1.1%) | $49.8 M(+4.4%) | $47.6 M(+12.8%) | $42.2 M(+4.4%) | $40.5 M(+10.1%) | $36.8 M(+6.7%) | $34.5 M(+11.2%) | $31.0 M | |
Depreciation And Amortization | $46.2 M(+0.7%) | $45.9 M(-0.6%) | $46.1 M(+0.9%) | $45.8 M(-1.0%) | $46.2 M(+0.5%) | $46.0 M(-0.1%) | $46.1 M(+0.3%) | $46.0 M(-2.7%) | $47.3 M(-0.8%) | $47.7 M(+0.8%) | $47.3 M(-0.7%) | $47.6 M(+4.8%) | $45.4 M(-2.0%) | $46.4 M(+0.1%) | $46.3 M(-1.0%) | $46.8 M(-2.1%) | $47.8 M(-1.8%) | $48.6 M(+0.1%) | $48.6 M(+0.4%) | $48.4 M(-0.8%) | $48.8 M(-10.5%) | $54.5 M(-6.0%) | $57.9 M(+0.6%) | $57.6 M(-3.7%) | $59.8 M(-2.3%) | $61.2 M(+1.9%) | $60.0 M(-4.5%) | $62.9 M(+40.5%) | $44.8 M(+16.5%) | $38.4 M(-1.1%) | $38.9 M | |
TTM D&A | $184.0 M(0%) | $184.0 M(-0.1%) | $184.1 M(+0.0%) | $184.1 M(-0.1%) | $184.3 M(-0.6%) | $185.3 M(-0.9%) | $187.0 M(-0.6%) | $188.1 M(-0.9%) | $189.8 M(+1.0%) | $187.9 M(+0.7%) | $186.6 M(+0.5%) | $185.7 M(+0.4%) | $184.9 M(-1.3%) | $187.2 M(-1.2%) | $189.5 M(-1.2%) | $191.8 M(-0.8%) | $193.4 M(-0.5%) | $194.3 M(-2.9%) | $200.2 M(-4.5%) | $209.5 M(-4.2%) | $218.7 M(-4.8%) | $229.8 M(-2.8%) | $236.5 M(-0.9%) | $238.6 M(-2.2%) | $243.8 M(+6.6%) | $228.8 M(+11.0%) | $206.1 M(+11.4%) | $184.9 M(+14.0%) | $162.2 M(+2.0%) | $159.0 M(-1.5%) | $161.4 M | |
Interest Expense | $27.0 M(+1.8%) | $26.5 M(+6.5%) | $24.9 M(+4.9%) | $23.7 M(+2.0%) | $23.3 M(+0.9%) | $23.1 M(+1.8%) | $22.7 M(+40.3%) | $16.1 M(-28.6%) | $22.6 M(+0.8%) | $22.4 M(-2.1%) | $22.9 M(-5.3%) | $24.2 M(-7.3%) | $26.1 M(+4.4%) | $25.0 M(-5.9%) | $26.6 M(+3.3%) | $25.7 M(-1.2%) | $26.0 M(+12.6%) | $23.1 M(+1.4%) | $22.8 M(+7.5%) | $21.2 M(-4.6%) | $22.2 M(+1.3%) | $21.9 M(+1.9%) | $21.5 M(-2.4%) | $22.1 M(-7.1%) | $23.7 M(-3.3%) | $24.6 M(-11.6%) | $27.8 M(-3.9%) | $28.9 M(+54.0%) | $18.8 M(+37.0%) | $13.7 M(+1.5%) | $13.5 M | |
TTM Interest Expense | $102.1 M(+3.8%) | $98.4 M(+3.6%) | $94.9 M(+2.4%) | $92.7 M(+8.9%) | $85.1 M(+0.8%) | $84.5 M(+0.7%) | $83.9 M(-0.3%) | $84.1 M(-8.7%) | $92.2 M(-3.6%) | $95.7 M(-2.6%) | $98.2 M(-3.6%) | $101.9 M(-1.5%) | $103.4 M(+0.1%) | $103.3 M(+1.9%) | $101.5 M(+3.9%) | $97.7 M(+4.9%) | $93.2 M(+4.3%) | $89.3 M(+1.4%) | $88.1 M(+1.5%) | $86.9 M(-1.0%) | $87.7 M(-1.7%) | $89.3 M(-2.9%) | $91.9 M(-6.4%) | $98.1 M(-6.5%) | $105.0 M(+5.0%) | $100.0 M(+12.2%) | $89.1 M(+19.1%) | $74.8 M(+25.4%) | $59.7 M(+9.3%) | $54.6 M(+0.2%) | $54.5 M | |
Income Tax | $379.0 K(-3.6%) | $393.0 K(+27.2%) | $309.0 K(+35.5%) | $228.0 K(-31.3%) | $332.0 K(-7.0%) | $357.0 K(+5.3%) | $339.0 K(-10.6%) | $379.0 K(-3.1%) | $391.0 K(-29.9%) | $558.0 K(+193.7%) | $190.0 K(-70.0%) | $634.0 K(+121.7%) | $286.0 K(+85.7%) | $154.0 K(+35.1%) | $114.0 K(-62.6%) | $305.0 K(-99.5%) | $64.6 M(+647.4%) | -$11.8 M(-926.5%) | -$1.1 M(+86.0%) | -$8.2 M(-1455.0%) | -$529.0 K(-115.5%) | $3.4 M(+115.5%) | $1.6 M(+68.5%) | $941.0 K(-77.4%) | $4.2 M(+76.5%) | $2.4 M(+75.4%) | $1.3 M(-95.9%) | $32.8 M(+413.8%) | $6.4 M(+250.1%) | $1.8 M(+56.2%) | $1.2 M | |
TTM Income Tax | $1.3 M(+3.7%) | $1.3 M(+2.9%) | $1.2 M(-2.4%) | $1.3 M(-10.7%) | $1.4 M(-4.0%) | $1.5 M(-12.1%) | $1.7 M(+9.8%) | $1.5 M(-14.4%) | $1.8 M(+6.3%) | $1.7 M(+32.0%) | $1.3 M(+6.4%) | $1.2 M(+38.3%) | $859.0 K(-98.7%) | $65.2 M(+22.5%) | $53.2 M(+2.4%) | $52.0 M(+19.6%) | $43.4 M(+300.1%) | -$21.7 M(-234.6%) | -$6.5 M(-72.9%) | -$3.8 M(-169.3%) | $5.4 M(-46.4%) | $10.1 M(+11.8%) | $9.0 M(+2.8%) | $8.8 M(-78.3%) | $40.6 M(-5.2%) | $42.8 M(+1.3%) | $42.3 M(+0.4%) | $42.1 M(+246.5%) | $12.2 M(+68.4%) | $7.2 M(-8.4%) | $7.9 M | |
PE Ratio | 31.1(-14.9%) | 36.5(-13.0%) | 42.0(+11.5%) | 37.7(+20.1%) | 31.4(-1.6%) | 31.9(-21.2%) | 40.4(-61.0%) | 103.7 | - | - | - | - | - | - | - | - | - | - | 28.6(-3.2%) | 29.5(-4.4%) | 30.9(+37.5%) | 22.5(+22.7%) | 18.3(+4.9%) | 17.4(-34.8%) | 26.8(-46.2%) | 49.7(+16.0%) | 42.9(+2.1%) | 42.0(+115.5%) | 19.5(+42.1%) | 13.7(-7.9%) | 14.9 | |
PS Ratio | 1.0(-6.4%) | 1.1(-20.4%) | 1.4(-2.8%) | 1.4(+20.5%) | 1.2(-6.4%) | 1.3(-6.7%) | 1.3(-6.9%) | 1.4(-1.4%) | 1.5(-15.1%) | 1.7(-33.3%) | 2.6(-12.5%) | 3.0(-24.0%) | 3.9(-25.2%) | 5.2(-33.5%) | 7.8(+57.9%) | 4.9(+152.0%) | 2.0(+28.1%) | 1.5(+71.9%) | 0.9(-53.6%) | 1.9(+7.3%) | 1.8(-1.6%) | 1.8(+3.4%) | 1.8(+8.6%) | 1.6(-23.6%) | 2.1(-5.8%) | 2.3(+0.9%) | 2.2(-21.2%) | 2.8(-14.2%) | 3.3(+49.3%) | 2.2(-13.7%) | 2.6 |
Cashflow statements
| 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 | $80.1 M(-29.4%) | $113.5 M(+446.7%) | $20.8 M(-76.7%) | $89.0 M(-0.1%) | $89.1 M(-6.3%) | $95.1 M(+126.3%) | $42.0 M(-20.5%) | $52.9 M(-39.5%) | $87.4 M(-17.6%) | $106.0 M(+930.1%) | $10.3 M(-54.7%) | $22.7 M(-48.7%) | $44.3 M(+787.3%) | $5.0 M(+117.2%) | -$29.0 M(+64.6%) | -$81.9 M(-152.6%) | -$32.4 M(+61.6%) | -$84.4 M(-380.8%) | $30.1 M(-67.2%) | $91.8 M(-18.4%) | $112.4 M(-4.8%) | $118.1 M(+57.4%) | $75.0 M(-7.8%) | $81.4 M(-30.9%) | $117.7 M(-18.7%) | $144.8 M(+184.1%) | $51.0 M(-4.3%) | $53.3 M(-19.1%) | $65.8 M(-28.1%) | $91.6 M(+83.5%) | $49.9 M | |
TTM CFO | $303.3 M(-2.9%) | $312.3 M(+6.3%) | $293.9 M(-6.7%) | $315.1 M(+12.9%) | $279.0 M(+0.6%) | $277.3 M(-3.8%) | $288.2 M(+12.4%) | $256.5 M(+13.3%) | $226.4 M(+23.5%) | $183.3 M(+122.8%) | $82.3 M(+91.5%) | $43.0 M(+169.7%) | -$61.7 M(+55.4%) | -$138.4 M(+39.3%) | -$227.8 M(-35.0%) | -$168.7 M(-3485.7%) | $5.0 M(-96.7%) | $149.8 M(-57.5%) | $352.3 M(-11.3%) | $397.3 M(+2.7%) | $386.9 M(-1.4%) | $392.2 M(-6.4%) | $418.9 M(+6.1%) | $394.8 M(+7.7%) | $366.7 M(+16.5%) | $314.9 M(+20.3%) | $261.6 M(+0.4%) | $260.6 M(-9.6%) | $288.3 M(-6.6%) | $308.7 M(-5.3%) | $326.1 M | |
Cash From Investing | -$21.2 M(+68.4%) | -$67.1 M(+57.5%) | -$158.0 M(-382.5%) | -$32.7 M(+9.5%) | -$36.2 M(-9.1%) | -$33.2 M(-1.7%) | -$32.6 M(+13.5%) | -$37.7 M(+59.4%) | -$93.0 M(-535.7%) | -$14.6 M(-249.4%) | $9.8 M(-75.1%) | $39.3 M(+173.8%) | -$53.2 M(-1063.9%) | -$4.6 M(+24.7%) | -$6.1 M(+44.8%) | -$11.0 M(+12.5%) | -$12.6 M(+8.0%) | -$13.7 M(+53.5%) | -$29.4 M(-228.7%) | $22.9 M(-84.6%) | $148.5 M(-63.2%) | $403.1 M(+1014.1%) | -$44.1 M(-67.6%) | -$26.3 M(-109.7%) | $271.4 M(+697.5%) | -$45.4 M(-158.6%) | $77.5 M(-43.1%) | $136.1 M(+527.2%) | -$31.9 M(-54.1%) | -$20.7 M(-11.2%) | -$18.6 M | |
TTM CFI | -$279.0 M(+5.1%) | -$294.0 M(-13.0%) | -$260.1 M(-93.0%) | -$134.7 M(+3.6%) | -$139.7 M(+28.9%) | -$196.5 M(-10.4%) | -$177.9 M(-31.3%) | -$135.5 M(-131.5%) | -$58.5 M(-211.2%) | -$18.8 M(-114.7%) | -$8.8 M(+64.4%) | -$24.6 M(+67.1%) | -$74.9 M(-118.8%) | -$34.2 M(+21.0%) | -$43.3 M(+35.0%) | -$66.7 M(-103.3%) | -$32.8 M(-125.6%) | $128.3 M(-76.5%) | $545.1 M(+2.8%) | $530.4 M(+10.2%) | $481.2 M(-20.3%) | $604.1 M(+288.4%) | $155.5 M(-43.9%) | $277.1 M(-37.0%) | $439.6 M(+222.5%) | $136.3 M(-15.4%) | $161.0 M(+147.8%) | $65.0 M(-64.0%) | $180.4 M(-5.3%) | $190.5 M(+2.8%) | $185.4 M | |
Cash From Financing | -$41.8 M(-38.3%) | -$30.2 M(-11.2%) | -$27.2 M(+13.1%) | -$31.3 M(+7.6%) | -$33.8 M(+39.7%) | -$56.2 M(-39.7%) | -$40.2 M(-118.4%) | -$18.4 M(-75.3%) | -$10.5 M(+81.9%) | -$57.9 M(+72.6%) | -$211.7 M(-2414.3%) | -$8.4 M(+69.3%) | -$27.4 M(-282.0%) | $15.1 M(+106.9%) | -$218.5 M(-1898.1%) | -$10.9 M(-16.7%) | -$9.4 M(+8.5%) | -$10.2 M(-103.7%) | $273.6 M(+433.7%) | -$82.0 M(+27.0%) | -$112.4 M(-58.3%) | -$71.0 M(+40.9%) | -$120.1 M(+30.9%) | -$173.7 M(+49.8%) | -$346.3 M(-195.9%) | -$117.0 M(+62.1%) | -$309.2 M(-936.2%) | -$29.8 M(+60.2%) | -$75.0 M(-74.9%) | -$42.9 M(-0.5%) | -$42.7 M | |
TTM CFF | -$130.4 M(-6.5%) | -$122.5 M(+17.5%) | -$148.4 M(+8.1%) | -$161.5 M(-8.7%) | -$148.6 M(-18.6%) | -$125.3 M(+1.4%) | -$127.0 M(+57.4%) | -$298.5 M(-3.5%) | -$288.5 M(+5.5%) | -$305.4 M(-31.4%) | -$232.4 M(+2.9%) | -$239.3 M(+1.0%) | -$241.8 M(-8.1%) | -$223.7 M(+10.2%) | -$249.0 M(-202.5%) | $243.0 M(+41.3%) | $172.0 M(+149.3%) | $69.0 M(+737.4%) | $8.2 M(+102.1%) | -$385.4 M(+19.2%) | -$477.1 M(+32.9%) | -$711.0 M(+6.1%) | -$757.1 M(+20.0%) | -$946.2 M(-17.9%) | -$802.3 M(-51.1%) | -$531.1 M(-16.2%) | -$456.9 M(-140.0%) | -$190.4 M(+6.3%) | -$203.2 M(-16.7%) | -$174.1 M(+3.5%) | -$180.5 M | |
Free Cash Flow | $80.1 M(-29.4%) | $113.5 M(+446.7%) | $20.8 M(-76.7%) | $89.0 M(-0.1%) | $89.1 M(-6.3%) | $95.1 M(+126.3%) | $42.0 M(-20.5%) | $52.9 M(-39.5%) | $87.4 M(-17.6%) | $106.0 M(+930.1%) | $10.3 M(-54.7%) | $22.7 M(-48.7%) | $44.3 M(+787.3%) | $5.0 M(+117.2%) | -$29.0 M(+64.6%) | -$81.9 M(-152.6%) | -$32.4 M(+61.6%) | -$84.4 M(-380.8%) | $30.1 M(-67.2%) | $91.8 M(-18.4%) | $112.4 M(-4.8%) | $118.1 M(+57.4%) | $75.0 M(-7.8%) | $81.4 M(-30.9%) | $117.7 M(-18.7%) | $144.8 M(+184.2%) | $50.9 M(-4.6%) | $53.4 M(-18.7%) | $65.7 M(-28.2%) | $91.5 M(+83.4%) | $49.9 M | |
TTM FCF | $303.3 M(-2.9%) | $312.3 M(+6.3%) | $293.9 M(-6.7%) | $315.1 M(+12.9%) | $279.0 M(+0.6%) | $277.3 M(-3.8%) | $288.2 M(+12.4%) | $256.5 M(+13.3%) | $226.4 M(+23.5%) | $183.3 M(+122.8%) | $82.3 M(+91.5%) | $43.0 M(+169.7%) | -$61.7 M(+55.4%) | -$138.4 M(+39.3%) | -$227.8 M(-35.0%) | -$168.7 M(-3485.7%) | $5.0 M(-96.7%) | $149.8 M(-57.5%) | $352.3 M(-11.3%) | $397.3 M(+2.7%) | $386.9 M(-1.4%) | $392.2 M(-6.4%) | $418.9 M(+6.1%) | $394.8 M(+7.6%) | $366.9 M(+16.5%) | $314.9 M(+20.4%) | $261.6 M(+0.4%) | $260.6 M(-9.5%) | $288.1 M(-6.6%) | $308.5 M(-5.4%) | $326.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$30.0 K(-1100.0%) | $3000.0(-88.9%) | $27.0 K(+117.8%) | -$152.0 K(-272.7%) | $88.0 K(+44.3%) | $61.0 K(+1933.3%) | $3000.0 | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$152.0 K(-347.1%) | -$34.0 K(-241.7%) | $24.0 K(+100.0%) | $0.0(-100.0%) | $224.0 K(+17.9%) | $190.0 K(+31.9%) | $144.0 K | |
Dividends Paid | $21.8 M(-0.8%) | $22.0 M(+0.8%) | $21.8 M(-0.4%) | $21.9 M(+15.9%) | $18.9 M(-1.3%) | $19.1 M(+33.1%) | $14.4 M(-0.3%) | $14.4 M(+82.3%) | $7.9 M(-2.8%) | $8.1 M(+2.4%) | $7.9 M(-0.1%) | $8.0 M(+0.3%) | $7.9 M(-0.8%) | $8.0 M(+0.9%) | $7.9 M(0%) | $7.9 M(-0.0%) | $7.9 M(+0.0%) | $7.9 M(-87.3%) | $62.3 M(-0.4%) | $62.6 M(-1.5%) | $63.5 M(-0.1%) | $63.6 M(-0.7%) | $64.0 M(-0.7%) | $64.5 M(-0.0%) | $64.5 M(+0.0%) | $64.5 M(+0.2%) | $64.4 M(+148.6%) | $25.9 M(-62.3%) | $68.7 M(+67.0%) | $41.1 M(+0.2%) | $41.0 M | |
TTM Dividends Paid | $87.5 M(+3.4%) | $84.6 M(+3.5%) | $81.7 M(+10.0%) | $74.3 M(+11.2%) | $66.8 M(+19.7%) | $55.8 M(+24.6%) | $44.8 M(+16.8%) | $38.4 M(+20.2%) | $31.9 M(-0.1%) | $32.0 M(+0.4%) | $31.8 M(+0.1%) | $31.8 M(+0.1%) | $31.8 M(+0.0%) | $31.8 M(+0.2%) | $31.7 M(-63.2%) | $86.1 M(-38.8%) | $140.8 M(-28.3%) | $196.4 M(-22.1%) | $252.0 M(-0.7%) | $253.7 M(-0.7%) | $255.6 M(-0.4%) | $256.6 M(-0.3%) | $257.5 M(-0.1%) | $257.8 M(+17.6%) | $219.2 M(-1.9%) | $223.4 M(+11.7%) | $200.0 M(+13.2%) | $176.7 M(-7.9%) | $191.8 M(+16.8%) | $164.2 M(-0.0%) | $164.3 M | |
TTM Dividend Per Share | $0.45(+12.5%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(+16.1%) | $0.31(+19.2%) | $0.26(+36.8%) | $0.19(+58.3%) | $0.12(+50.0%) | $0.08(+100.0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(-88.9%) | $0.36(-47.1%) | $0.68(-32.0%) | $1.00(-24.2%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(+20.0%) | $1.10(+11.1%) | $0.99(0%) | $0.99(0%) | $0.99(-25.0%) | $1.32(0%) | $1.32 | |
TTM Dividend Yield | 5.0%(+18.5%) | 4.2%(+30.3%) | 3.2%(+8.0%) | 3.0%(-5.7%) | 3.2%(+25.3%) | 2.5%(+41.3%) | 1.8%(+58.4%) | 1.1%(+43.0%) | 0.8%(+119.4%) | 0.4%(+28.6%) | 0.3%(-3.5%) | 0.3%(+7.4%) | 0.3%(+3.9%) | 0.3%(0%) | 0.3%(-7.1%) | 0.3%(-93.3%) | 4.2%(-42.2%) | 7.2%(-44.4%) | 12.9%(+73.8%) | 7.5%(-4.1%) | 7.8%(+4.4%) | 7.4%(-0.9%) | 7.5%(-6.7%) | 8.1%(+34.4%) | 6.0%(+20.0%) | 5.0%(-2.0%) | 5.1%(+12.9%) | 4.5%(+0.2%) | 4.5%(-32.2%) | 6.6%(+18.4%) | 5.6% | |
Payout Ratio | 105.8%(+78.6%) | 59.3%(-86.6%) | 441.8%(+60.1%) | 275.9%(+139.9%) | 115.0%(+148.7%) | 46.2%(-65.8%) | 135.1%(-38.0%) | 218.0%(+384.9%) | 45.0%(+82.2%) | 24.7%(+147.3%) | -52.1%(-81.6%) | -28.7%(-435.3%) | -5.4%(+65.5%) | -15.5%(-52.8%) | -10.2%(-11.5%) | -9.1%(-99.1%) | -4.6%(+33.5%) | -6.9%(+96.8%) | -212.6%(-217.8%) | 180.5%(-7.8%) | 195.7%(+2.9%) | 190.1%(-15.1%) | 223.9%(-4.0%) | 233.3%(+168.9%) | 86.8%(-13.8%) | 100.6%(-62.4%) | 267.5%(-24.7%) | 355.1%(-79.1%) | 1701.3%(+1647.8%) | 97.3%(-48.4%) | 188.6% |