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 | $3.0 B(+0.1%) | $3.0 B(+1.5%) | $3.0 B(-0.4%) | $3.0 B(-6.0%) | $3.2 B(+6.3%) | $3.0 B(-0.8%) | $3.0 B(-0.1%) | $3.0 B(+0.1%) | $3.0 B(+1.1%) | $3.0 B(+1.6%) | $2.9 B(-0.2%) | $2.9 B(+1.1%) | $2.9 B(+1.4%) | $2.9 B(+0.5%) | $2.8 B(-0.7%) | $2.9 B(-1.9%) | $2.9 B(-3.6%) | $3.0 B(+2.2%) | $3.0 B(+1.7%) | $2.9 B(-0.7%) | $2.9 B(-1.2%) | $3.0 B(-0.8%) | $3.0 B(-0.3%) | $3.0 B(-0.4%) | $3.0 B(-1.1%) | $3.0 B(0%) | $3.0 B(+0.3%) | $3.0 B(+6.2%) | $2.9 B(+1.3%) | $2.8 B(+2.8%) | $2.7 B | |
Current Assets | $127.9 M(+85.5%) | $68.9 M(-7.5%) | $74.5 M(-4.0%) | $77.7 M(-71.5%) | $272.8 M(+280.5%) | $71.7 M(-13.1%) | $82.4 M(+8.1%) | $76.2 M(+8.3%) | $70.4 M(+5.5%) | $66.8 M(-21.2%) | $84.7 M(+4.1%) | $81.4 M(-48.3%) | $157.2 M(+43.2%) | $109.8 M(+47.4%) | $74.5 M(-0.9%) | $75.2 M(-38.8%) | $122.8 M(-42.2%) | $212.5 M(+65.6%) | $128.3 M(+90.3%) | $67.4 M(-1.9%) | $68.7 M(+1.0%) | $68.1 M(+10.0%) | $61.9 M(+5.8%) | $58.5 M(+14.3%) | $51.1 M(-8.8%) | $56.1 M(-9.6%) | $62.0 M(-2.5%) | $63.6 M(+13.5%) | $56.0 M(+3.3%) | $54.2 M(-9.7%) | $60.0 M | |
Non Current Assets | $2.9 B(-1.9%) | $2.9 B(+1.7%) | $2.9 B(-0.3%) | $2.9 B(+0.2%) | $2.9 B(-0.4%) | $2.9 B(-0.4%) | $2.9 B(-0.3%) | $2.9 B(-0.1%) | $2.9 B(+1.0%) | $2.9 B(+2.3%) | $2.8 B(-0.3%) | $2.8 B(+3.9%) | $2.7 B(-0.3%) | $2.7 B(-0.7%) | $2.8 B(-0.7%) | $2.8 B(-0.3%) | $2.8 B(-0.7%) | $2.8 B(-0.6%) | $2.8 B(-0.4%) | $2.8 B(-0.6%) | $2.9 B(-1.3%) | $2.9 B(-1.1%) | $2.9 B(-0.4%) | $2.9 B(-0.6%) | $3.0 B(-1.0%) | $3.0 B(+0.2%) | $3.0 B(+0.4%) | $3.0 B(+6.1%) | $2.8 B(+1.2%) | $2.8 B(+3.1%) | $2.7 B | |
Total Liabilities | $1.7 B(-0.7%) | $1.7 B(+3.4%) | $1.6 B(-0.1%) | $1.6 B(-10.7%) | $1.8 B(+12.2%) | $1.6 B(-1.1%) | $1.6 B(+0.6%) | $1.6 B(+0.6%) | $1.6 B(+1.9%) | $1.6 B(+2.4%) | $1.5 B(-1.2%) | $1.6 B(+1.1%) | $1.5 B(+1.0%) | $1.5 B(-1.8%) | $1.6 B(-1.0%) | $1.6 B(-4.3%) | $1.6 B(-6.8%) | $1.8 B(+3.5%) | $1.7 B(+5.1%) | $1.6 B(-1.6%) | $1.6 B(-2.7%) | $1.7 B(-0.4%) | $1.7 B(+0.3%) | $1.7 B(+0.3%) | $1.7 B(-3.0%) | $1.7 B(+0.8%) | $1.7 B(+1.0%) | $1.7 B(+8.6%) | $1.6 B(+2.9%) | $1.5 B(+6.2%) | $1.4 B | |
Current Liabilities | $206.6 M(-4.8%) | $217.2 M(+58.3%) | $137.1 M(+2.5%) | $133.8 M(+84.7%) | $72.5 M(-36.8%) | $114.6 M(-11.5%) | $129.5 M(+9.2%) | $118.6 M(+2.1%) | $116.1 M(+25.9%) | $92.2 M(+42.4%) | $64.8 M(+16.0%) | $55.8 M(-4.0%) | $58.1 M(+52.9%) | $38.0 M(-37.4%) | $60.7 M(-16.3%) | $72.5 M(-46.8%) | $136.3 M(-45.5%) | $249.9 M(+34.5%) | $185.9 M(+76.2%) | $105.5 M(-15.7%) | $125.2 M(-27.0%) | $171.5 M(-1.8%) | $174.7 M(-0.9%) | $176.2 M(+1.8%) | $173.2 M(-17.9%) | $210.8 M(+8.6%) | $194.1 M(+17.1%) | $165.7 M(-52.7%) | $350.3 M(+14.7%) | $305.4 M(+40.0%) | $218.2 M | |
Long Term Liabilities | $1.4 B(-0.1%) | $1.5 B(-1.7%) | $1.5 B(-0.3%) | $1.5 B(-14.7%) | $1.7 B(+16.0%) | $1.5 B(-0.2%) | $1.5 B(-0.1%) | $1.5 B(+0.4%) | $1.5 B(+0.4%) | $1.5 B(+0.6%) | $1.5 B(-1.8%) | $1.5 B(+1.3%) | $1.5 B(-0.3%) | $1.5 B(-0.3%) | $1.5 B(-0.3%) | $1.5 B(-0.4%) | $1.5 B(-0.4%) | $1.5 B(-0.3%) | $1.5 B(+0.1%) | $1.5 B(-0.4%) | $1.5 B(+0.0%) | $1.5 B(-0.2%) | $1.5 B(+0.5%) | $1.5 B(+0.2%) | $1.5 B(-0.9%) | $1.5 B(-0.2%) | $1.5 B(-0.7%) | $1.5 B(+26.1%) | $1.2 B(-0.1%) | $1.2 B(+0.2%) | $1.2 B | |
Shareholders Equity | $1.3 B(+2.2%) | $1.3 B(-0.7%) | $1.3 B(-0.7%) | $1.3 B(+0.3%) | $1.3 B(-0.6%) | $1.3 B(+0.5%) | $1.3 B(-0.8%) | $1.3 B(-0.5%) | $1.3 B(+0.4%) | $1.3 B(+0.8%) | $1.3 B(+0.8%) | $1.3 B(+1.1%) | $1.3 B(+1.8%) | $1.2 B(+3.7%) | $1.2 B(-0.2%) | $1.2 B(+1.2%) | $1.2 B(+1.1%) | $1.2 B(+1.9%) | $1.2 B(-2.5%) | $1.2 B(+0.8%) | $1.2 B(+1.1%) | $1.2 B(-1.5%) | $1.2 B(-1.0%) | $1.2 B(-1.2%) | $1.2 B(+1.4%) | $1.2 B(-1.0%) | $1.2 B(-0.5%) | $1.2 B(+3.6%) | $1.2 B(-0.7%) | $1.2 B(-0.9%) | $1.2 B | |
Book Value | $1.3 B(+2.2%) | $1.3 B(-0.7%) | $1.3 B(-0.7%) | $1.3 B(+0.3%) | $1.3 B(-0.6%) | $1.3 B(+0.5%) | $1.3 B(-0.8%) | $1.3 B(-0.5%) | $1.3 B(+0.4%) | $1.3 B(+0.8%) | $1.3 B(+0.8%) | $1.3 B(+1.1%) | $1.3 B(+1.8%) | $1.2 B(+3.7%) | $1.2 B(-0.2%) | $1.2 B(+1.2%) | $1.2 B(+1.1%) | $1.2 B(+1.9%) | $1.2 B(-2.5%) | $1.2 B(+0.8%) | $1.2 B(+1.1%) | $1.2 B(-1.5%) | $1.2 B(-1.0%) | $1.2 B(-1.2%) | $1.2 B(+1.4%) | $1.2 B(-1.0%) | $1.2 B(-0.5%) | $1.2 B(+3.6%) | $1.2 B(-0.7%) | $1.2 B(-0.9%) | $1.2 B | |
Working Capital | -$78.8 M(+46.9%) | -$148.2 M(-136.6%) | -$62.6 M(-11.6%) | -$56.1 M(-128.0%) | $200.3 M(+566.6%) | -$42.9 M(+8.7%) | -$47.0 M(-11.0%) | -$42.3 M(+7.3%) | -$45.7 M(-79.6%) | -$25.4 M(-227.3%) | $20.0 M(-21.8%) | $25.5 M(-74.2%) | $99.1 M(+38.0%) | $71.8 M(+421.5%) | $13.8 M(+425.3%) | $2.6 M(+119.5%) | -$13.4 M(+64.1%) | -$37.4 M(+35.0%) | -$57.6 M(-51.3%) | -$38.0 M(+32.6%) | -$56.4 M(+45.5%) | -$103.5 M(+8.3%) | -$112.8 M(+4.2%) | -$117.8 M(+3.5%) | -$122.0 M(+21.1%) | -$154.8 M(-17.2%) | -$132.1 M(-29.3%) | -$102.2 M(+65.3%) | -$294.3 M(-17.1%) | -$251.2 M(-58.9%) | -$158.1 M | |
Cash And Cash Equivalents | $61.3 M(+2801.5%) | $2.1 M(+19.6%) | $1.8 M(-72.0%) | $6.3 M(-96.9%) | $205.3 M(+3775.8%) | $5.3 M(-54.1%) | $11.5 M(+106.1%) | $5.6 M(-24.8%) | $7.4 M(+32.1%) | $5.6 M(-68.5%) | $17.9 M(+35.2%) | $13.2 M(-85.5%) | $91.2 M(+102.4%) | $45.0 M(+829.9%) | $4.8 M(+0.4%) | $4.8 M(-91.8%) | $58.5 M(-61.4%) | $151.4 M(+140.0%) | $63.1 M(+1559.9%) | $3.8 M(-42.5%) | $6.6 M(-11.8%) | $7.5 M(-22.4%) | $9.6 M(+58.8%) | $6.1 M(+99.5%) | $3.0 M(-72.2%) | $11.0 M(-15.8%) | $13.0 M(+12.6%) | $11.6 M(+14.7%) | $10.1 M(-11.7%) | $11.4 M(-41.3%) | $19.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $60.0 M(+1.0%) | $59.4 M(-2.3%) | $60.8 M(-0.7%) | $61.2 M(+3.9%) | $58.9 M(+2.8%) | $57.3 M(-3.3%) | $59.3 M(+3.0%) | $57.5 M(+6.2%) | $54.2 M(+3.0%) | $52.6 M(-3.9%) | $54.7 M(-1.9%) | $55.8 M(-1.3%) | $56.5 M(+1.5%) | $55.7 M(-6.0%) | $59.3 M(+0.9%) | $58.8 M(+4.7%) | $56.1 M(+6.3%) | $52.8 M(+11.5%) | $47.3 M(+3.3%) | $45.8 M(+0.4%) | $45.6 M(+3.0%) | $44.3 M(-7.2%) | $47.7 M(+1.9%) | $46.8 M(+3.5%) | $45.2 M(+7.5%) | $42.1 M(-3.4%) | $43.6 M(+0.7%) | $43.3 M(+9.7%) | $39.4 M(+7.6%) | $36.6 M(+1.9%) | $35.9 M | |
Short Term Debt | $135.0 M(-17.7%) | $164.0 M(+141.2%) | $68.0 M(-9.3%) | $75.0 M(+100.0%) | $0.0(-100.0%) | $63.0 M(-6.0%) | $67.0 M(-23.9%) | $88.0 M(+69.2%) | $52.0 M(+13.0%) | $46.0 M(+360.0%) | $10.0 M(+100.0%) | $0.0 | - | $0.0(-100.0%) | $11.5 M(-76.1%) | $48.0 M(-52.3%) | $100.5 M(-56.4%) | $230.6 M(+53.3%) | $150.4 M(+86.3%) | $80.7 M(-10.6%) | $90.3 M(-39.4%) | $149.1 M(+6.6%) | $139.9 M(-9.0%) | $153.7 M(+14.3%) | $134.5 M(-28.9%) | $189.3 M(+20.9%) | $156.5 M(+11.6%) | $140.3 M(-55.3%) | $313.7 M(+12.4%) | $279.2 M(+51.0%) | $184.9 M | |
Long Term Debt | $1.4 B(-0.3%) | $1.4 B(-1.8%) | $1.4 B(-0.3%) | $1.4 B(-15.0%) | $1.7 B(+16.7%) | $1.5 B(-0.2%) | $1.5 B(-0.2%) | $1.5 B(+0.4%) | $1.5 B(+0.3%) | $1.4 B(+0.7%) | $1.4 B(-1.9%) | $1.5 B(+1.4%) | $1.4 B(-0.2%) | $1.4 B(-0.2%) | $1.5 B(-0.2%) | $1.5 B(-0.5%) | $1.5 B(-0.3%) | $1.5 B(-0.2%) | $1.5 B(-0.3%) | $1.5 B(-0.4%) | $1.5 B(-0.3%) | $1.5 B(-0.3%) | $1.5 B(-0.5%) | $1.5 B(-0.3%) | $1.5 B(-0.8%) | $1.5 B(-0.2%) | $1.5 B(-0.7%) | $1.5 B(+25.9%) | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B | |
Total Debt | $1.5 B(-2.1%) | $1.6 B(+4.7%) | $1.5 B(-0.7%) | $1.5 B(-10.6%) | $1.7 B(+11.8%) | $1.5 B(-0.5%) | $1.5 B(-1.6%) | $1.5 B(+2.8%) | $1.5 B(+0.7%) | $1.5 B(+3.1%) | $1.4 B(-1.2%) | $1.5 B(+1.4%) | $1.4 B(-0.2%) | $1.4 B(-1.0%) | $1.5 B(-2.6%) | $1.5 B(-3.9%) | $1.6 B(-7.9%) | $1.7 B(+4.8%) | $1.6 B(+4.2%) | $1.6 B(-1.0%) | $1.6 B(-3.9%) | $1.6 B(+0.3%) | $1.6 B(-1.3%) | $1.6 B(+0.9%) | $1.6 B(-4.0%) | $1.7 B(+1.8%) | $1.7 B(+0.3%) | $1.7 B(+9.2%) | $1.5 B(+2.4%) | $1.5 B(+6.8%) | $1.4 B | |
Debt To Equity | 1.1(-4.4%) | 1.1(+6.5%) | 1.1(0%) | 1.1(-11.6%) | 1.2(+14.2%) | 1.1(-0.9%) | 1.1(-0.9%) | 1.1(+3.9%) | 1.0(0%) | 1.0(+2.0%) | 1.0(-1.9%) | 1.0(-0.9%) | 1.1(-1.9%) | 1.1(-4.5%) | 1.1(-2.6%) | 1.1(-5.0%) | 1.2(-9.0%) | 1.3(+3.1%) | 1.3(+7.5%) | 1.2(-0.8%) | 1.2(-5.5%) | 1.3(+2.4%) | 1.3(0%) | 1.3(+2.5%) | 1.2(-5.4%) | 1.3(+3.2%) | 1.3(+0.8%) | 1.2(+5.1%) | 1.2(+3.5%) | 1.1(+8.6%) | 1.1 | |
Current Ratio | 0.6(+93.8%) | 0.3(-40.7%) | 0.5(-6.9%) | 0.6(-84.6%) | 3.8(+496.8%) | 0.6(-1.6%) | 0.6(0%) | 0.6(+4.9%) | 0.6(-15.3%) | 0.7(-45.0%) | 1.3(-10.3%) | 1.5(-45.9%) | 2.7(-6.6%) | 2.9(+135.0%) | 1.2(+18.3%) | 1.0(+15.6%) | 0.9(+5.9%) | 0.8(+23.2%) | 0.7(+7.8%) | 0.6(+16.4%) | 0.6(+37.5%) | 0.4(+14.3%) | 0.3(+6.1%) | 0.3(+10.0%) | 0.3(+11.1%) | 0.3(-15.6%) | 0.3(-15.8%) | 0.4(+137.5%) | 0.2(-11.1%) | 0.2(-35.7%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$364.3 M(+3.4%) | -$377.1 M(-3.2%) | -$365.3 M(-2.3%) | -$357.2 M(-3.1%) | -$346.3 M(-3.1%) | -$335.8 M(-2.8%) | -$326.7 M(-3.4%) | -$316.0 M(-2.8%) | -$307.4 M(-0.1%) | -$307.0 M(-1.6%) | -$302.3 M(-1.5%) | -$297.8 M(-4.8%) | -$284.1 M(+2.6%) | -$291.8 M(+1.1%) | -$295.0 M(-2.0%) | -$289.3 M(+3.0%) | -$298.2 M(+2.1%) | -$304.7 M(+1.5%) | -$309.3 M(-3.8%) | -$298.0 M(-4.5%) | -$285.2 M(-1.7%) | -$280.5 M(-5.6%) | -$265.6 M(-3.6%) | -$256.4 M(-4.8%) | -$244.7 M(-3.4%) | -$236.6 M(-6.6%) | -$221.8 M(-5.4%) | -$210.5 M(-5.1%) | -$200.2 M(-6.1%) | -$188.7 M(-7.0%) | -$176.4 M | |
PB Ratio | 1.6(+24.8%) | 1.3(-2.3%) | 1.3(-7.3%) | 1.4(+13.1%) | 1.2(-7.6%) | 1.3(-2.9%) | 1.4(-5.6%) | 1.4(+9.1%) | 1.3(-12.6%) | 1.5(-18.8%) | 1.9(-1.1%) | 1.9(+12.6%) | 1.7(-2.9%) | 1.7(+9.6%) | 1.6(+18.9%) | 1.3(+26.9%) | 1.0(-8.8%) | 1.1(+35.7%) | 0.8(-51.7%) | 1.7(-3.3%) | 1.8(+6.5%) | 1.7(0%) | 1.7(+11.2%) | 1.5(-14.1%) | 1.8(-2.8%) | 1.8(+9.6%) | 1.7(-10.8%) | 1.9(+3.9%) | 1.8(-0.6%) | 1.8(-7.7%) | 1.9 |
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 | $0.2(+296.5%) | $0.1(-33.3%) | $0.1(+50.0%) | $0.1(-4.0%) | $0.1(-21.9%) | $0.1(+33.3%) | $0.1(-25.0%) | $0.1(-46.7%) | $0.1(+66.7%) | $0.1(0%) | $0.1(+28.6%) | $0.1(-58.8%) | $0.2(+21.4%) | $0.1(+133.3%) | $0.1(-25.0%) | $0.1(+33.3%) | $0.1(+50.0%) | $0.0(-60.0%) | $0.1(+11.1%) | $0.1(-43.8%) | $0.2(+128.6%) | $0.1(-41.7%) | $0.1(+33.3%) | $0.1(-25.0%) | $0.1(+100.0%) | $0.1(-33.3%) | $0.1(-10.0%) | $0.1(+25.0%) | $0.1(0%) | $0.1(-11.1%) | $0.1 | |
TTM EPS | $0.4(+64.4%) | $0.3(-6.8%) | $0.3(+11.4%) | $0.3(-7.1%) | $0.3(-23.6%) | $0.4(-2.6%) | $0.4(-7.3%) | $0.4(+2.5%) | $0.4(-4.8%) | $0.4(-10.6%) | $0.5(+6.8%) | $0.4(-2.2%) | $0.5(+32.4%) | $0.3(+41.7%) | $0.2(-14.3%) | $0.3(-3.5%) | $0.3(-25.6%) | $0.4(-7.1%) | $0.4(-4.5%) | $0.4(0%) | $0.4(+10.0%) | $0.4(+2.6%) | $0.4(+8.3%) | $0.4(-2.7%) | $0.4(+12.1%) | $0.3(-5.7%) | $0.3(0%) | $0.3(+2.9%) | $0.3(+3.0%) | $0.3(0%) | $0.3 | |
Revenue | $83.5 M(+0.2%) | $83.3 M(-2.4%) | $85.3 M(+0.8%) | $84.7 M(+3.5%) | $81.7 M(-0.4%) | $82.0 M(+3.5%) | $79.3 M(-1.1%) | $80.2 M(+2.8%) | $78.0 M(-0.2%) | $78.2 M(+2.3%) | $76.5 M(+5.0%) | $72.8 M(+2.0%) | $71.4 M(+0.9%) | $70.7 M(+2.2%) | $69.2 M(-5.1%) | $72.9 M(+4.5%) | $69.8 M(+4.8%) | $66.6 M(-11.1%) | $74.9 M(+1.7%) | $73.6 M(+1.6%) | $72.4 M(-0.7%) | $72.9 M(-4.1%) | $76.1 M(+1.2%) | $75.2 M(+1.7%) | $73.9 M(+2.2%) | $72.3 M(-2.8%) | $74.4 M(+2.3%) | $72.8 M(+7.0%) | $68.0 M(+2.0%) | $66.6 M(+1.1%) | $65.9 M | |
TTM Revenue | $336.8 M(+0.5%) | $335.0 M(+0.4%) | $333.8 M(+1.8%) | $327.7 M(+1.4%) | $323.3 M(+1.2%) | $319.6 M(+1.2%) | $315.8 M(+0.9%) | $312.9 M(+2.4%) | $305.5 M(+2.2%) | $298.9 M(+2.6%) | $291.4 M(+2.6%) | $284.1 M(-0.0%) | $284.2 M(+0.6%) | $282.6 M(+1.5%) | $278.4 M(-2.0%) | $284.1 M(-0.3%) | $284.8 M(-0.9%) | $287.5 M(-2.2%) | $293.9 M(-0.4%) | $295.0 M(-0.5%) | $296.6 M(-0.5%) | $298.0 M(+0.2%) | $297.5 M(+0.6%) | $295.8 M(+0.8%) | $293.4 M(+2.1%) | $287.5 M(+2.0%) | $281.8 M(+3.1%) | $273.3 M(+3.7%) | $263.6 M(+3.4%) | $255.0 M(+3.2%) | $247.0 M | |
Total Expenses | $56.3 M(+1.4%) | $55.5 M(+1.3%) | $54.7 M(+0.8%) | $54.3 M(-0.9%) | $54.8 M(+1.7%) | $53.9 M(+0.5%) | $53.6 M(+2.6%) | $52.3 M(+2.1%) | $51.2 M(-0.8%) | $51.6 M(+3.7%) | $49.8 M(+2.7%) | $48.5 M(+2.4%) | $47.3 M(-1.8%) | $48.2 M(+3.4%) | $46.6 M(-3.6%) | $48.3 M(+1.6%) | $47.6 M(+2.5%) | $46.4 M(-0.9%) | $46.8 M(-1.3%) | $47.5 M(-0.6%) | $47.7 M(-2.9%) | $49.2 M(+1.7%) | $48.3 M(+1.2%) | $47.8 M(-1.6%) | $48.6 M(+0.1%) | $48.5 M(+3.0%) | $47.1 M(+1.7%) | $46.3 M(+3.1%) | $44.9 M(-0.1%) | $45.0 M(+4.6%) | $43.0 M | |
Operating Expenses | $32.0 M(-1.5%) | $32.5 M(+1.3%) | $32.1 M(+2.2%) | $31.4 M(-4.0%) | $32.7 M(+4.2%) | $31.4 M(+2.6%) | $30.6 M(+2.5%) | $29.9 M(+0.7%) | $29.6 M(-2.9%) | $30.5 M(+4.7%) | $29.2 M(+3.5%) | $28.2 M(+1.6%) | $27.7 M(-4.5%) | $29.1 M(+6.0%) | $27.4 M(-7.0%) | $29.5 M(+2.5%) | $28.8 M(+1.4%) | $28.3 M(+0.4%) | $28.2 M(-0.5%) | $28.3 M(-0.9%) | $28.6 M(-6.5%) | $30.6 M(+5.4%) | $29.0 M(+3.0%) | $28.2 M(-3.3%) | $29.2 M(-1.5%) | $29.6 M(+2.7%) | $28.8 M(+3.2%) | $27.9 M(-0.8%) | $28.1 M(+1.6%) | $27.7 M(+4.1%) | $26.6 M | |
Cost Of Goods Sold | $24.2 M(+5.6%) | $23.0 M(+1.4%) | $22.6 M(-1.3%) | $22.9 M(+3.7%) | $22.1 M(-1.7%) | $22.5 M(-2.4%) | $23.0 M(+2.8%) | $22.4 M(+3.9%) | $21.6 M(+2.3%) | $21.1 M(+2.3%) | $20.6 M(+1.7%) | $20.3 M(+3.5%) | $19.6 M(+2.5%) | $19.1 M(-0.3%) | $19.2 M(+1.6%) | $18.9 M(+0.3%) | $18.8 M(+4.3%) | $18.1 M(-2.9%) | $18.6 M(-2.7%) | $19.1 M(-0.0%) | $19.1 M(+3.0%) | $18.5 M(-3.9%) | $19.3 M(-1.4%) | $19.6 M(+0.8%) | $19.4 M(+2.5%) | $18.9 M(+3.5%) | $18.3 M(-0.5%) | $18.4 M(+9.5%) | $16.8 M(-2.8%) | $17.3 M(+5.5%) | $16.4 M | |
TTM Cost Of Goods Sold | $92.8 M(+2.4%) | $90.7 M(+0.5%) | $90.2 M(-0.4%) | $90.6 M(+0.6%) | $90.1 M(+0.6%) | $89.6 M(+1.6%) | $88.1 M(+2.8%) | $85.7 M(+2.6%) | $83.5 M(+2.5%) | $81.5 M(+2.5%) | $79.5 M(+1.9%) | $78.1 M(+1.8%) | $76.7 M(+1.0%) | $76.0 M(+1.4%) | $74.9 M(+0.8%) | $74.3 M(-0.3%) | $74.6 M(-0.4%) | $74.9 M(-0.7%) | $75.3 M(-0.9%) | $76.0 M(-0.6%) | $76.5 M(-0.4%) | $76.8 M(-0.5%) | $77.2 M(+1.3%) | $76.2 M(+1.6%) | $75.0 M(+3.6%) | $72.4 M(+2.3%) | $70.7 M(+2.8%) | $68.8 M(+4.9%) | $65.6 M(+3.4%) | $63.5 M(+5.0%) | $60.5 M | |
Gross Profit | $59.2 M(-1.9%) | $60.4 M(-3.7%) | $62.7 M(+1.6%) | $61.7 M(+3.5%) | $59.6 M(+0.1%) | $59.5 M(+5.8%) | $56.3 M(-2.6%) | $57.8 M(+2.3%) | $56.5 M(-1.2%) | $57.1 M(+2.3%) | $55.9 M(+6.3%) | $52.5 M(+1.4%) | $51.8 M(+0.3%) | $51.6 M(+3.2%) | $50.0 M(-7.5%) | $54.0 M(+6.1%) | $50.9 M(+5.0%) | $48.5 M(-13.8%) | $56.3 M(+3.2%) | $54.5 M(+2.2%) | $53.3 M(-1.9%) | $54.4 M(-4.2%) | $56.8 M(+2.1%) | $55.6 M(+2.0%) | $54.5 M(+2.0%) | $53.4 M(-4.8%) | $56.1 M(+3.2%) | $54.4 M(+6.2%) | $51.2 M(+3.7%) | $49.4 M(-0.3%) | $49.5 M | |
TTM Gross Profit | $244.0 M(-0.2%) | $244.4 M(+0.3%) | $243.6 M(+2.7%) | $237.1 M(+1.7%) | $233.2 M(+1.4%) | $230.0 M(+1.1%) | $227.6 M(+0.2%) | $227.2 M(+2.4%) | $222.0 M(+2.1%) | $217.3 M(+2.6%) | $211.8 M(+2.8%) | $206.0 M(-0.7%) | $207.5 M(+0.4%) | $206.7 M(+1.5%) | $203.5 M(-3.0%) | $209.8 M(-0.2%) | $210.2 M(-1.1%) | $212.6 M(-2.7%) | $218.5 M(-0.2%) | $219.0 M(-0.5%) | $220.1 M(-0.5%) | $221.2 M(+0.4%) | $220.3 M(+0.3%) | $219.6 M(+0.6%) | $218.4 M(+1.5%) | $215.1 M(+1.9%) | $211.0 M(+3.2%) | $204.4 M(+3.3%) | $197.9 M(+3.4%) | $191.5 M(+2.7%) | $186.5 M | |
Gross Margin | 71.0%(-2.0%) | 72.4%(-1.4%) | 73.5%(+0.8%) | 72.9%(-0.0%) | 72.9%(+0.5%) | 72.6%(+2.3%) | 70.9%(-1.5%) | 72.0%(-0.4%) | 72.3%(-0.9%) | 73.0%(-0.0%) | 73.0%(+1.2%) | 72.2%(-0.6%) | 72.6%(-0.6%) | 73.0%(+1.0%) | 72.3%(-2.5%) | 74.1%(+1.5%) | 73.0%(+0.2%) | 72.9%(-3.0%) | 75.2%(+1.5%) | 74.0%(+0.6%) | 73.6%(-1.3%) | 74.6%(-0.1%) | 74.6%(+0.9%) | 74.0%(+0.3%) | 73.7%(-0.1%) | 73.8%(-2.1%) | 75.4%(+0.9%) | 74.7%(-0.8%) | 75.3%(+1.6%) | 74.1%(-1.4%) | 75.2% | |
Operating Profit | $27.2 M(-2.3%) | $27.8 M(-9.0%) | $30.6 M(+0.9%) | $30.3 M(+12.6%) | $26.9 M(-4.3%) | $28.2 M(+9.7%) | $25.7 M(-8.1%) | $27.9 M(+4.1%) | $26.8 M(+0.8%) | $26.6 M(-0.3%) | $26.7 M(+9.6%) | $24.3 M(+1.1%) | $24.1 M(+6.7%) | $22.6 M(-0.2%) | $22.6 M(-8.0%) | $24.6 M(+10.7%) | $22.2 M(+10.1%) | $20.2 M(-28.1%) | $28.1 M(+7.2%) | $26.2 M(+5.9%) | $24.7 M(+4.0%) | $23.8 M(-14.2%) | $27.7 M(+1.2%) | $27.4 M(+8.1%) | $25.3 M(+6.4%) | $23.8 M(-12.7%) | $27.3 M(+3.1%) | $26.4 M(+14.8%) | $23.0 M(+6.3%) | $21.7 M(-5.4%) | $22.9 M | |
TTM Operating Profit | $115.9 M(+0.2%) | $115.7 M(-0.3%) | $116.0 M(+4.4%) | $111.1 M(+2.2%) | $108.6 M(+0.1%) | $108.5 M(+1.4%) | $107.0 M(-0.9%) | $108.0 M(+3.4%) | $104.4 M(+2.7%) | $101.7 M(+4.1%) | $97.6 M(+4.3%) | $93.6 M(-0.3%) | $93.8 M(+2.0%) | $91.9 M(+2.7%) | $89.5 M(-5.7%) | $95.0 M(-1.6%) | $96.6 M(-2.5%) | $99.1 M(-3.5%) | $102.7 M(+0.3%) | $102.4 M(-1.2%) | $103.6 M(-0.6%) | $104.2 M(-0.0%) | $104.3 M(+0.4%) | $103.8 M(+0.9%) | $102.9 M(+2.3%) | $100.6 M(+2.2%) | $98.4 M(+4.6%) | $94.1 M(+5.1%) | $89.5 M(+5.5%) | $84.8 M(+3.4%) | $82.0 M | |
Operating Margin | 32.6%(-2.5%) | 33.4%(-6.8%) | 35.8%(+0.1%) | 35.8%(+8.7%) | 32.9%(-4.0%) | 34.3%(+6.1%) | 32.4%(-7.0%) | 34.8%(+1.3%) | 34.4%(+1.1%) | 34.0%(-2.5%) | 34.9%(+4.4%) | 33.4%(-0.8%) | 33.7%(+5.7%) | 31.9%(-2.4%) | 32.7%(-3.1%) | 33.7%(+5.9%) | 31.8%(+5.0%) | 30.3%(-19.2%) | 37.5%(+5.4%) | 35.5%(+4.2%) | 34.1%(+4.7%) | 32.6%(-10.6%) | 36.4%(-0.0%) | 36.5%(+6.3%) | 34.3%(+4.2%) | 32.9%(-10.2%) | 36.7%(+0.9%) | 36.4%(+7.3%) | 33.9%(+4.2%) | 32.5%(-6.5%) | 34.8% | |
Net Income | $32.1 M(+336.2%) | $7.4 M(-33.1%) | $11.0 M(+37.1%) | $8.0 M(-4.7%) | $8.4 M(-15.1%) | $9.9 M(+21.9%) | $8.1 M(-20.2%) | $10.2 M(-44.9%) | $18.5 M(+61.0%) | $11.5 M(-1.1%) | $11.6 M(+36.7%) | $8.5 M(-59.6%) | $21.1 M(+28.0%) | $16.5 M(+122.3%) | $7.4 M(-16.7%) | $8.9 M(+37.6%) | $6.5 M(+39.1%) | $4.6 M(-61.3%) | $12.0 M(+18.2%) | $10.2 M(-43.2%) | $17.9 M(+135.4%) | $7.6 M(-42.8%) | $13.3 M(+26.2%) | $10.5 M(-26.0%) | $14.2 M(+93.4%) | $7.3 M(-31.4%) | $10.7 M(-1.4%) | $10.8 M(+18.6%) | $9.1 M(+10.1%) | $8.3 M(-18.3%) | $10.2 M | |
TTM Net Income | $58.5 M(+68.0%) | $34.8 M(-6.8%) | $37.4 M(+8.3%) | $34.5 M(-5.9%) | $36.7 M(-21.6%) | $46.8 M(-3.3%) | $48.4 M(-6.8%) | $51.9 M(+3.4%) | $50.2 M(-4.9%) | $52.8 M(-8.6%) | $57.7 M(+7.9%) | $53.5 M(-0.7%) | $53.9 M(+37.3%) | $39.3 M(+43.2%) | $27.4 M(-14.3%) | $32.0 M(-3.8%) | $33.3 M(-25.5%) | $44.7 M(-6.2%) | $47.6 M(-2.6%) | $48.8 M(-0.7%) | $49.2 M(+8.1%) | $45.5 M(+0.5%) | $45.3 M(+6.0%) | $42.7 M(-0.8%) | $43.1 M(+13.3%) | $38.0 M(-2.5%) | $39.0 M(+1.4%) | $38.5 M(+3.3%) | $37.2 M(+4.9%) | $35.5 M(+1.7%) | $34.9 M | |
Net Margin | 38.5%(+335.3%) | 8.8%(-31.5%) | 12.9%(+36.0%) | 9.5%(-8.0%) | 10.3%(-14.8%) | 12.1%(+17.8%) | 10.3%(-19.3%) | 12.7%(-46.4%) | 23.7%(+61.3%) | 14.7%(-3.4%) | 15.2%(+30.1%) | 11.7%(-60.4%) | 29.6%(+26.8%) | 23.3%(+117.4%) | 10.7%(-12.1%) | 12.2%(+31.6%) | 9.3%(+32.8%) | 7.0%(-56.5%) | 16.0%(+16.2%) | 13.8%(-44.1%) | 24.6%(+137.0%) | 10.4%(-40.3%) | 17.4%(+24.7%) | 14.0%(-27.3%) | 19.2%(+89.3%) | 10.2%(-29.5%) | 14.4%(-3.5%) | 14.9%(+10.8%) | 13.5%(+7.9%) | 12.5%(-19.2%) | 15.4% | |
EBIT | $53.9 M(+93.4%) | $27.8 M(-9.0%) | $30.6 M(+5.1%) | $29.1 M(+8.1%) | $26.9 M(-4.3%) | $28.2 M(+9.7%) | $25.7 M(-4.8%) | $26.9 M(-21.8%) | $34.5 M(+29.6%) | $26.6 M(-0.3%) | $26.7 M(+13.7%) | $23.5 M(-36.5%) | $36.9 M(+15.4%) | $32.0 M(+42.6%) | $22.5 M(-7.4%) | $24.3 M(+10.1%) | $22.0 M(+9.3%) | $20.2 M(-28.0%) | $28.0 M(+7.1%) | $26.1 M(-25.4%) | $35.0 M(+46.3%) | $24.0 M(-20.9%) | $30.3 M(+12.4%) | $26.9 M(-13.8%) | $31.2 M(+31.2%) | $23.8 M(-12.7%) | $27.3 M(+4.8%) | $26.0 M(+13.0%) | $23.0 M(+6.3%) | $21.7 M(-5.5%) | $22.9 M | |
TTM EBIT | $141.4 M(+23.5%) | $114.5 M(-0.3%) | $114.8 M(+4.5%) | $109.8 M(+2.0%) | $107.7 M(-6.5%) | $115.2 M(+1.4%) | $113.7 M(-0.9%) | $114.7 M(+3.1%) | $111.2 M(-2.2%) | $113.7 M(-4.5%) | $119.1 M(+3.7%) | $114.9 M(-0.7%) | $115.7 M(+14.8%) | $100.8 M(+13.3%) | $88.9 M(-5.9%) | $94.4 M(-1.9%) | $96.3 M(-11.9%) | $109.3 M(-3.4%) | $113.1 M(-2.0%) | $115.4 M(-0.7%) | $116.2 M(+3.4%) | $112.4 M(+0.1%) | $112.2 M(+2.7%) | $109.3 M(+0.8%) | $108.4 M(+8.2%) | $100.2 M(+2.2%) | $98.0 M(+4.7%) | $93.7 M(+4.5%) | $89.6 M(+5.7%) | $84.8 M(+3.8%) | $81.7 M | |
EBITDA | $79.8 M(+47.3%) | $54.2 M(-4.7%) | $56.9 M(+1.4%) | $56.1 M(+3.9%) | $54.0 M(+1.3%) | $53.3 M(+5.0%) | $50.8 M(-2.4%) | $52.0 M(-11.6%) | $58.8 M(+15.4%) | $50.9 M(+1.0%) | $50.4 M(+7.3%) | $47.0 M(-21.4%) | $59.8 M(+7.7%) | $55.5 M(+22.1%) | $45.5 M(-7.1%) | $48.9 M(+4.8%) | $46.7 M(+5.4%) | $44.3 M(-15.3%) | $52.3 M(+3.9%) | $50.3 M(-15.0%) | $59.2 M(+22.3%) | $48.4 M(-12.1%) | $55.0 M(+6.1%) | $51.9 M(-8.3%) | $56.6 M(+15.1%) | $49.1 M(-6.4%) | $52.5 M(+3.0%) | $51.0 M(+6.9%) | $47.7 M(+5.2%) | $45.3 M(-1.4%) | $46.0 M | |
TTM EBITDA | $246.9 M(+11.7%) | $221.1 M(+0.4%) | $220.2 M(+2.9%) | $214.1 M(+1.9%) | $210.0 M(-2.2%) | $214.8 M(+1.1%) | $212.5 M(+0.1%) | $212.2 M(+2.4%) | $207.2 M(-0.5%) | $208.2 M(-2.1%) | $212.8 M(+2.4%) | $207.8 M(-0.9%) | $209.8 M(+6.7%) | $196.7 M(+6.1%) | $185.4 M(-3.5%) | $192.2 M(-0.7%) | $193.5 M(-6.1%) | $206.1 M(-2.0%) | $210.2 M(-1.3%) | $212.9 M(-0.7%) | $214.5 M(+1.2%) | $211.9 M(-0.3%) | $212.6 M(+1.2%) | $210.1 M(+0.4%) | $209.2 M(+4.5%) | $200.3 M(+1.9%) | $196.4 M(+3.4%) | $189.9 M(+3.5%) | $183.5 M(+3.6%) | $177.1 M(+2.9%) | $172.2 M | |
Selling, General & Administrative Expenses | $6.0 M(+4.9%) | $5.7 M(0%) | $5.7 M(+7.9%) | $5.3 M(-4.1%) | $5.5 M(-4.9%) | $5.8 M(+8.6%) | $5.3 M(-4.8%) | $5.6 M(+7.4%) | $5.2 M(-8.8%) | $5.7 M(+8.8%) | $5.2 M(-1.1%) | $5.3 M(+11.7%) | $4.7 M(-9.3%) | $5.2 M(+19.6%) | $4.4 M(-8.5%) | $4.8 M(+16.6%) | $4.1 M(+4.4%) | $3.9 M(-0.4%) | $3.9 M(-5.1%) | $4.2 M(-6.5%) | $4.4 M(-10.1%) | $5.0 M(+15.8%) | $4.3 M(+17.9%) | $3.6 M(-3.8%) | $3.8 M(-5.5%) | $4.0 M(+13.0%) | $3.5 M(+6.6%) | $3.3 M(-4.7%) | $3.5 M(-9.0%) | $3.8 M(+9.1%) | $3.5 M | |
TTM SGA | $22.6 M(+2.1%) | $22.1 M(-0.4%) | $22.2 M(+1.7%) | $21.9 M(-1.5%) | $22.2 M(+1.3%) | $21.9 M(+0.3%) | $21.8 M(+0.4%) | $21.7 M(+1.4%) | $21.4 M(+2.2%) | $21.0 M(+2.3%) | $20.5 M(+4.4%) | $19.7 M(+2.7%) | $19.1 M(+3.5%) | $18.5 M(+7.6%) | $17.2 M(+2.6%) | $16.8 M(+3.9%) | $16.1 M(-2.1%) | $16.5 M(-5.8%) | $17.5 M(-1.9%) | $17.8 M(+3.1%) | $17.3 M(+4.1%) | $16.6 M(+6.1%) | $15.7 M(+5.0%) | $14.9 M(+2.1%) | $14.6 M(+2.1%) | $14.3 M(+1.2%) | $14.1 M(+0.2%) | $14.1 M(+1.8%) | $13.9 M(+1.9%) | $13.6 M(+2.3%) | $13.3 M | |
Depreciation And Amortization | $25.9 M(-1.6%) | $26.3 M(+0.2%) | $26.3 M(-2.5%) | $26.9 M(-0.4%) | $27.1 M(+7.7%) | $25.1 M(+0.1%) | $25.1 M(+0.2%) | $25.1 M(+3.0%) | $24.3 M(-0.1%) | $24.4 M(+2.5%) | $23.8 M(+1.0%) | $23.5 M(+3.0%) | $22.9 M(-2.8%) | $23.5 M(+2.0%) | $23.0 M(-6.7%) | $24.7 M(+0.2%) | $24.6 M(+2.2%) | $24.1 M(-0.7%) | $24.3 M(+0.4%) | $24.2 M(+0.1%) | $24.2 M(-1.1%) | $24.4 M(-1.3%) | $24.8 M(-0.8%) | $25.0 M(-1.5%) | $25.3 M(+0.0%) | $25.3 M(+0.5%) | $25.2 M(+1.2%) | $24.9 M(+1.2%) | $24.6 M(+4.2%) | $23.6 M(+2.5%) | $23.1 M | |
TTM D&A | $105.5 M(-1.1%) | $106.6 M(+1.1%) | $105.4 M(+1.1%) | $104.2 M(+1.9%) | $102.3 M(+2.7%) | $99.6 M(+0.8%) | $98.8 M(+1.4%) | $97.5 M(+1.6%) | $96.0 M(+1.6%) | $94.5 M(+0.9%) | $93.7 M(+0.8%) | $92.9 M(-1.2%) | $94.1 M(-1.9%) | $95.9 M(-0.6%) | $96.5 M(-1.3%) | $97.7 M(+0.5%) | $97.2 M(+0.5%) | $96.7 M(-0.3%) | $97.1 M(-0.5%) | $97.6 M(-0.8%) | $98.3 M(-1.2%) | $99.5 M(-0.9%) | $100.4 M(-0.5%) | $100.8 M(+0.0%) | $100.8 M(+0.7%) | $100.1 M(+1.7%) | $98.4 M(+2.2%) | $96.3 M(+2.6%) | $93.8 M(+1.6%) | $92.3 M(+2.0%) | $90.5 M | |
Interest Expense | $19.9 M(-0.6%) | $20.0 M(+5.9%) | $18.9 M(-8.2%) | $20.6 M(+14.5%) | $18.0 M(+2.1%) | $17.6 M(+4.0%) | $17.0 M(+5.7%) | $16.0 M(+9.3%) | $14.7 M(+2.8%) | $14.3 M(+0.5%) | $14.2 M(-1.0%) | $14.4 M(+0.0%) | $14.4 M(+0.1%) | $14.3 M(-1.0%) | $14.5 M(-1.4%) | $14.7 M(-2.6%) | $15.1 M(-0.4%) | $15.1 M(+1.8%) | $14.9 M(-1.0%) | $15.0 M(-2.6%) | $15.4 M(-1.3%) | $15.6 M(-0.5%) | $15.7 M(+2.1%) | $15.4 M(-1.5%) | $15.6 M(-0.8%) | $15.7 M(+1.7%) | $15.5 M(+11.1%) | $13.9 M(+7.8%) | $12.9 M(+3.5%) | $12.5 M(+6.9%) | $11.7 M | |
TTM Interest Expense | $79.5 M(+2.5%) | $77.6 M(+3.2%) | $75.2 M(+2.7%) | $73.2 M(+6.6%) | $68.6 M(+5.1%) | $65.3 M(+5.4%) | $62.0 M(+4.6%) | $59.2 M(+2.9%) | $57.5 M(+0.6%) | $57.2 M(-0.1%) | $57.3 M(-0.5%) | $57.5 M(-0.6%) | $57.9 M(-1.2%) | $58.6 M(-1.3%) | $59.3 M(-0.6%) | $59.7 M(-0.5%) | $60.0 M(-0.6%) | $60.4 M(-0.8%) | $60.9 M(-1.3%) | $61.7 M(-0.6%) | $62.0 M(-0.3%) | $62.2 M(-0.2%) | $62.3 M(+0.4%) | $62.1 M(+2.4%) | $60.7 M(+4.6%) | $58.0 M(+5.9%) | $54.8 M(+7.4%) | $51.0 M(+5.3%) | $48.4 M(+6.4%) | $45.5 M(+6.0%) | $42.9 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 35.1(-23.0%) | 45.6(+4.1%) | 43.8(-18.0%) | 53.5(+22.0%) | 43.8(+20.0%) | 36.5(-0.6%) | 36.7(+0.2%) | 36.7(+6.6%) | 34.4(-8.4%) | 37.6(-8.9%) | 41.3(-7.4%) | 44.5(+15.1%) | 38.7(-25.5%) | 51.9(-21.5%) | 66.1(+38.3%) | 47.8(+33.1%) | 35.9(+23.7%) | 29.1(+47.2%) | 19.7(-50.8%) | 40.1(-3.1%) | 41.4(-3.3%) | 42.8(-3.7%) | 44.5(+0.8%) | 44.1(-12.6%) | 50.5(-13.1%) | 58.1(+15.0%) | 50.5(-11.4%) | 57.0(+1.9%) | 55.9(-3.9%) | 58.1(-8.8%) | 63.7 | |
PS Ratio | 6.0(+27.1%) | 4.7(-3.5%) | 4.9(-9.8%) | 5.4(+12.4%) | 4.8(-9.4%) | 5.3(-3.6%) | 5.5(-7.5%) | 6.0(+6.6%) | 5.6(-14.5%) | 6.6(-20.3%) | 8.2(-2.7%) | 8.5(+13.7%) | 7.4(-1.5%) | 7.5(+11.7%) | 6.8(+21.4%) | 5.6(+29.2%) | 4.3(-7.1%) | 4.6(+41.5%) | 3.3(-52.9%) | 7.0(-1.7%) | 7.1(+7.9%) | 6.6(-1.4%) | 6.7(+8.8%) | 6.1(-15.6%) | 7.3(-3.5%) | 7.5(+6.2%) | 7.1(-13.8%) | 8.2(+3.7%) | 7.9(-4.2%) | 8.3(-11.6%) | 9.3 |
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 | $56.6 M(+153.1%) | $22.4 M(-47.7%) | $42.7 M(+84.0%) | $23.2 M(-54.5%) | $51.1 M(+77.8%) | $28.7 M(-35.4%) | $44.4 M(+178.1%) | $16.0 M(-71.2%) | $55.6 M(+87.0%) | $29.7 M(-37.8%) | $47.8 M(+125.7%) | $21.2 M(-56.3%) | $48.4 M(+108.8%) | $23.2 M(-46.8%) | $43.5 M(+217.1%) | $13.7 M(-68.8%) | $44.0 M(+432.3%) | $8.3 M(-79.7%) | $40.7 M(+95.7%) | $20.8 M(-57.4%) | $48.9 M(+120.2%) | $22.2 M(-44.8%) | $40.2 M(+98.3%) | $20.3 M(-53.7%) | $43.7 M(+94.5%) | $22.5 M(-49.4%) | $44.4 M(+72.7%) | $25.7 M(-34.8%) | $39.5 M(+63.7%) | $24.1 M(-39.2%) | $39.7 M | |
TTM CFO | $144.9 M(+4.0%) | $139.4 M(-4.4%) | $145.8 M(-1.2%) | $147.5 M(+5.2%) | $140.2 M(-3.1%) | $144.7 M(-0.7%) | $145.7 M(-2.2%) | $149.0 M(-3.4%) | $154.2 M(+4.8%) | $147.1 M(+4.6%) | $140.6 M(+3.1%) | $136.3 M(+5.8%) | $128.9 M(+3.6%) | $124.4 M(+13.6%) | $109.5 M(+2.7%) | $106.7 M(-6.2%) | $113.7 M(-4.1%) | $118.6 M(-10.5%) | $132.6 M(+0.4%) | $132.0 M(+0.4%) | $131.5 M(+4.0%) | $126.4 M(-0.2%) | $126.7 M(-3.2%) | $130.9 M(-4.0%) | $136.4 M(+3.2%) | $132.1 M(-1.2%) | $133.7 M(+3.7%) | $128.9 M(+8.1%) | $119.3 M(-1.8%) | $121.5 M(+2.3%) | $118.8 M | |
Cash From Investing | $52.1 M(+170.4%) | -$74.0 M(-370.6%) | -$15.7 M(+59.0%) | -$38.3 M(-175.5%) | -$13.9 M(-31.4%) | -$10.6 M(-32.2%) | -$8.0 M(+40.6%) | -$13.5 M(+67.9%) | -$42.0 M(+41.9%) | -$72.2 M(-324.6%) | -$17.0 M(+84.3%) | -$108.0 M(-8454.0%) | $1.3 M(-87.7%) | $10.5 M(+241.4%) | -$7.4 M(+36.1%) | -$11.7 M(-120.6%) | -$5.3 M(-27905.3%) | $19.0 K(+100.2%) | -$11.6 M(-135.1%) | -$4.9 M(-124.7%) | $19.9 M(+334.3%) | -$8.5 M(-243.2%) | $5.9 M(+158.8%) | -$10.1 M(-170.2%) | $14.4 M(+144.1%) | -$32.6 M(-17.2%) | -$27.8 M(+62.5%) | -$74.1 M(-44.2%) | -$51.4 M(+45.8%) | -$94.9 M(+2.7%) | -$97.5 M | |
TTM CFI | -$75.9 M(+46.5%) | -$141.9 M(-80.7%) | -$78.5 M(-10.9%) | -$70.8 M(-54.0%) | -$46.0 M(+37.9%) | -$74.0 M(+45.4%) | -$135.7 M(+6.2%) | -$144.7 M(+39.5%) | -$239.2 M(-22.1%) | -$196.0 M(-73.1%) | -$113.2 M(-9.2%) | -$103.6 M(-1323.1%) | -$7.3 M(+47.5%) | -$13.9 M(+43.1%) | -$24.4 M(+14.4%) | -$28.5 M(-31.0%) | -$21.7 M(-734.7%) | $3.4 M(+167.4%) | -$5.1 M(-140.9%) | $12.4 M(+71.3%) | $7.2 M(+319.6%) | $1.7 M(+107.7%) | -$22.4 M(+60.1%) | -$56.1 M(+53.3%) | -$120.1 M(+35.4%) | -$185.9 M(+25.1%) | -$248.2 M(+21.9%) | -$318.0 M(+2.2%) | -$325.1 M(-3.7%) | -$313.5 M(+24.1%) | -$413.0 M | |
Cash From Financing | -$49.4 M(-199.8%) | $49.6 M(+258.5%) | -$31.3 M(+83.0%) | -$184.0 M(-212.9%) | $163.0 M(+766.7%) | -$24.4 M(+19.1%) | -$30.2 M(-572.8%) | -$4.5 M(+60.9%) | -$11.5 M(-138.9%) | $29.5 M(+214.6%) | -$25.8 M(-394.8%) | $8.7 M(+368.3%) | -$3.3 M(-151.7%) | $6.3 M(+117.6%) | -$35.7 M(+36.0%) | -$55.9 M(+57.4%) | -$131.3 M(-264.4%) | $79.9 M(+163.4%) | $30.3 M(+259.0%) | -$19.1 M(+72.4%) | -$69.1 M(-335.9%) | -$15.9 M(+62.6%) | -$42.4 M(-473.1%) | -$7.4 M(+88.8%) | -$65.8 M(-984.9%) | $7.4 M(+140.0%) | -$18.6 M(-133.6%) | $55.3 M(+420.9%) | $10.6 M(-83.0%) | $62.6 M(-2.5%) | $64.2 M | |
TTM CFF | -$215.2 M(-7712.4%) | -$2.8 M(+96.4%) | -$76.8 M(-1.4%) | -$75.7 M(-173.0%) | $103.8 M(+246.9%) | -$70.7 M(-323.2%) | -$16.7 M(-36.5%) | -$12.2 M(-1321.1%) | $1.0 M(-89.2%) | $9.2 M(+166.1%) | -$14.0 M(+41.6%) | -$24.0 M(+73.0%) | -$88.6 M(+59.1%) | -$216.6 M(-51.4%) | -$143.1 M(-85.8%) | -$77.0 M(-91.6%) | -$40.2 M(-282.9%) | $22.0 M(+129.8%) | -$73.7 M(+49.6%) | -$146.4 M(-8.7%) | -$134.8 M(-2.5%) | -$131.4 M(-21.5%) | -$108.2 M(-28.2%) | -$84.4 M(-288.9%) | -$21.7 M(-139.6%) | $54.7 M(-50.2%) | $109.9 M(-43.0%) | $192.7 M(-6.1%) | $205.2 M(+10.6%) | $185.6 M(-37.9%) | $298.6 M | |
Free Cash Flow | $56.6 M(+153.1%) | $22.4 M(-47.7%) | $42.7 M(+84.0%) | $23.2 M(-54.5%) | $51.1 M(+77.8%) | $28.7 M(-35.4%) | $44.4 M(+178.1%) | $16.0 M(-71.2%) | $55.6 M(+87.0%) | $29.7 M(-37.8%) | $47.8 M(+125.7%) | $21.2 M(-56.3%) | $48.4 M(+108.8%) | $23.2 M(-46.8%) | $43.5 M(+217.1%) | $13.7 M(-68.8%) | $44.0 M(+432.3%) | $8.3 M(-79.7%) | $40.7 M(+95.7%) | $20.8 M(-57.4%) | $48.9 M(+120.2%) | $22.2 M(-44.8%) | $40.2 M(+98.3%) | $20.3 M(-53.7%) | $43.7 M(+94.5%) | $22.5 M(-49.4%) | $44.4 M(+72.7%) | $25.7 M(-34.8%) | $39.5 M(+63.7%) | $24.1 M(-39.2%) | $39.7 M | |
TTM FCF | $144.9 M(+4.0%) | $139.4 M(-4.4%) | $145.8 M(-1.2%) | $147.5 M(+5.2%) | $140.2 M(-3.1%) | $144.7 M(-0.7%) | $145.7 M(-2.2%) | $149.0 M(-3.4%) | $154.2 M(+4.8%) | $147.1 M(+4.6%) | $140.6 M(+3.1%) | $136.3 M(+5.8%) | $128.9 M(+3.6%) | $124.4 M(+13.6%) | $109.5 M(+2.7%) | $106.7 M(-6.2%) | $113.7 M(-4.1%) | $118.6 M(-10.5%) | $132.6 M(+0.4%) | $132.0 M(+0.4%) | $131.5 M(+4.0%) | $126.4 M(-0.2%) | $126.7 M(-3.2%) | $130.9 M(-4.0%) | $136.4 M(+3.2%) | $132.1 M(-1.2%) | $133.7 M(+3.7%) | $128.9 M(+8.1%) | $119.3 M(-1.8%) | $121.5 M(+2.3%) | $118.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $19.1 M(-0.0%) | $19.1 M(-1.5%) | $19.4 M(+2.7%) | $18.9 M(+0.0%) | $18.9 M(+0.8%) | $18.8 M(+6213.8%) | $297.0 K(-99.2%) | $37.4 M(+131.1%) | $16.2 M(+1.0%) | $16.0 M(-27.4%) | $22.1 M(+65.1%) | $13.4 M(+0.7%) | $13.3 M(+1.8%) | $13.0 M(+12320.0%) | $105.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $23.4 M(+2.0%) | $22.9 M(+1.4%) | $22.6 M(+0.9%) | $22.4 M(-1.2%) | $22.7 M(+2.2%) | $22.2 M(0%) | $22.2 M(+1.1%) | $22.0 M(-0.4%) | $22.1 M(+4.8%) | $21.1 M(+2.4%) | $20.6 M(0%) | $20.6 M(-0.7%) | $20.7 M | |
TTM Dividends Paid | $76.5 M(+0.3%) | $76.3 M(+0.5%) | $76.0 M(+33.6%) | $56.8 M(-24.5%) | $75.3 M(+3.8%) | $72.6 M(+3.9%) | $69.8 M(-23.8%) | $91.6 M(+35.5%) | $67.6 M(+4.5%) | $64.7 M(+4.8%) | $61.7 M(+55.2%) | $39.8 M(+50.6%) | $26.4 M(+100.9%) | $13.1 M(+12420.0%) | $105.0 K(-99.5%) | $23.4 M(-49.5%) | $46.3 M(-32.8%) | $69.0 M(-24.6%) | $91.4 M(+0.7%) | $90.8 M(+0.8%) | $90.0 M(+0.5%) | $89.6 M(+0.5%) | $89.2 M(+0.7%) | $88.5 M(+1.3%) | $87.3 M(+1.9%) | $85.7 M(+1.7%) | $84.3 M(+1.6%) | $82.9 M(+1.7%) | $81.5 M(+1.1%) | $80.6 M(+3.0%) | $78.3 M | |
TTM Dividend Per Share | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(-5.1%) | $0.59(+7.3%) | $0.55(+3.8%) | $0.53(+3.9%) | $0.51(+54.5%) | $0.33(+50.0%) | $0.22(+100.0%) | $0.11(-45.0%) | $0.20(-49.6%) | $0.40(-33.2%) | $0.59(-24.9%) | $0.79(+0.4%) | $0.79(+0.3%) | $0.79(+0.3%) | $0.78(+0.3%) | $0.78(+0.3%) | $0.78(+1.0%) | $0.77(+1.0%) | $0.77(+1.0%) | $0.76(+1.0%) | $0.75(+1.0%) | $0.74(+1.0%) | $0.73(+1.0%) | $0.73 | |
TTM Dividend Yield | 3.8%(-21.1%) | 4.8%(+3.2%) | 4.7%(+9.3%) | 4.3%(-11.8%) | 4.8%(+9.2%) | 4.4%(+7.0%) | 4.2%(+11.3%) | 3.7%(-13.1%) | 4.3%(+22.9%) | 3.5%(+27.8%) | 2.7%(+5.0%) | 2.6%(+37.6%) | 1.9%(+51.2%) | 1.3%(+81.2%) | 0.7%(-53.7%) | 1.5%(-60.9%) | 3.8%(-27.3%) | 5.2%(-45.1%) | 9.5%(+113.9%) | 4.5%(+3.5%) | 4.3%(-5.9%) | 4.6%(+1.6%) | 4.5%(-8.2%) | 4.9%(+18.6%) | 4.1%(+3.8%) | 4.0%(-7.0%) | 4.3%(+14.1%) | 3.8%(-3.8%) | 3.9%(+2.1%) | 3.8%(+10.7%) | 3.5% | |
Payout Ratio | 59.5%(-77.1%) | 259.5%(+47.4%) | 176.1%(-25.1%) | 235.2%(+4.9%) | 224.2%(+18.7%) | 188.9%(+5074.3%) | 3.6%(-99.0%) | 366.3%(+319.7%) | 87.3%(-37.3%) | 139.1%(-26.6%) | 189.4%(+20.8%) | 156.9%(+149.4%) | 62.9%(-20.5%) | 79.1%(+5471.1%) | 1.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 194.9%(-13.8%) | 226.1%(+78.3%) | 126.8%(-57.2%) | 295.9%(+72.5%) | 171.5%(-19.0%) | 211.7%(+35.2%) | 156.6%(-47.7%) | 299.5%(+45.2%) | 206.2%(+6.2%) | 194.1%(-13.7%) | 224.9%(-9.2%) | 247.6%(+21.6%) | 203.6% |