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Red Rock Resorts (RRR) Financials

Balance sheets

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

-$4.0 B(-0.5%)$4.0 B(+0.8%)$4.0 B(+0.7%)$4.0 B(+2.4%)$3.9 B(+4.7%)$3.7 B(+4.8%)$3.5 B(+5.1%)$3.3 B(+4.4%)$3.2 B(+4.3%)$3.1 B(-4.3%)$3.2 B(+2.2%)$3.1 B(-10.3%)$3.5 B(+0.1%)$3.5 B(-1.1%)$3.5 B(-5.4%)$3.7 B(-1.8%)$3.8 B(-5.4%)$4.0 B(-17.8%)$4.9 B(+19.1%)$4.1 B(-0.3%)$4.1 B(-0.1%)$4.1 B(-0.1%)$4.1 B(+3.1%)$4.0 B(+3.7%)$3.9 B(+3.8%)$3.7 B(+1.1%)$3.7 B(+1.8%)$3.6 B(-7.8%)$3.9 B(+10.2%)$3.6 B(+1.4%)$3.5 B

Current Assets

-$267.0 M(-6.6%)$285.9 M(+3.8%)$275.3 M(-2.5%)$282.3 M(-2.6%)$289.9 M(+38.1%)$209.9 M(-3.8%)$218.1 M(-1.3%)$221.0 M(+4.1%)$212.2 M(-42.7%)$370.5 M(-21.2%)$470.0 M(+24.2%)$378.5 M(-55.5%)$849.7 M(+0.5%)$845.3 M(-5.0%)$890.1 M(+296.2%)$224.7 M(-10.3%)$250.4 M(-38.9%)$410.0 M(-66.6%)$1.2 B(+335.5%)$281.6 M(+8.3%)$260.0 M(-1.3%)$263.5 M(-5.5%)$278.9 M(+6.5%)$262.0 M(+7.4%)$243.8 M(+14.9%)$212.2 M(-25.9%)$286.4 M(-16.2%)$341.6 M(-42.2%)$590.8 M(+140.5%)$245.7 M(+4.2%)$235.7 M

Non Current Assets

-$3.7 B(+0.0%)$3.7 B(+0.6%)$3.7 B(+0.9%)$3.7 B(+2.8%)$3.6 B(+2.7%)$3.5 B(+5.4%)$3.3 B(+5.6%)$3.1 B(+4.5%)$3.0 B(+10.8%)$2.7 B(-1.4%)$2.7 B(-0.8%)$2.8 B(+4.1%)$2.7 B(-0.0%)$2.7 B(+0.2%)$2.6 B(-24.7%)$3.5 B(-1.2%)$3.6 B(-1.6%)$3.6 B(-1.5%)$3.7 B(-4.2%)$3.8 B(-0.9%)$3.9 B(+0.0%)$3.9 B(+0.3%)$3.9 B(+2.9%)$3.7 B(+3.5%)$3.6 B(+3.1%)$3.5 B(+3.4%)$3.4 B(+3.6%)$3.3 B(-1.8%)$3.3 B(+0.6%)$3.3 B(+1.1%)$3.3 B

Total Liabilities

-$3.8 B(-0.8%)$3.8 B(-0.2%)$3.8 B(+2.3%)$3.7 B(+0.2%)$3.7 B(+3.8%)$3.6 B(+4.2%)$3.4 B(+3.3%)$3.3 B(+3.7%)$3.2 B(+3.1%)$3.1 B(-0.5%)$3.1 B(+0.7%)$3.1 B(+6.2%)$2.9 B(-0.4%)$2.9 B(-4.5%)$3.1 B(-2.4%)$3.1 B(-3.7%)$3.3 B(-8.2%)$3.5 B(-17.6%)$4.3 B(+29.2%)$3.3 B(-0.4%)$3.3 B(+1.0%)$3.3 B(+0.3%)$3.3 B(+3.5%)$3.2 B(+4.6%)$3.1 B(+4.3%)$2.9 B(-1.8%)$3.0 B(-0.3%)$3.0 B(-10.5%)$3.3 B(+12.0%)$3.0 B(+4.6%)$2.9 B

Current Liabilities

-$261.2 M(-14.5%)$305.3 M(-0.5%)$306.9 M(-12.1%)$349.2 M(-3.7%)$362.5 M(+13.4%)$319.5 M(-4.8%)$335.8 M(+14.5%)$293.2 M(+1.6%)$288.6 M(+27.0%)$227.2 M(-4.0%)$236.8 M(+15.6%)$204.8 M(-9.8%)$227.0 M(+8.3%)$209.7 M(+4.8%)$200.1 M(-0.1%)$200.3 M(-8.7%)$219.3 M(+8.9%)$201.4 M(-20.3%)$252.5 M(-8.5%)$276.0 M(+2.2%)$270.1 M(-9.2%)$297.3 M(-7.8%)$322.5 M(-3.3%)$333.7 M(-1.7%)$339.3 M(+7.9%)$314.6 M(+19.4%)$263.4 M(+7.4%)$245.3 M(-46.6%)$459.3 M(+71.0%)$268.5 M(+3.8%)$258.7 M

Long Term Liabilities

-$3.5 B(+0.3%)$3.5 B(-0.2%)$3.5 B(+3.8%)$3.4 B(+0.6%)$3.3 B(+2.9%)$3.2 B(+5.2%)$3.1 B(+2.2%)$3.0 B(+3.9%)$2.9 B(+1.3%)$2.9 B(-0.2%)$2.9 B(-0.3%)$2.9 B(+7.5%)$2.7 B(-1.1%)$2.7 B(-5.1%)$2.9 B(-2.6%)$2.9 B(-3.4%)$3.0 B(-9.2%)$3.3 B(-17.4%)$4.1 B(+32.6%)$3.1 B(-0.6%)$3.1 B(+2.0%)$3.0 B(+1.1%)$3.0 B(+4.3%)$2.9 B(+5.4%)$2.7 B(+3.8%)$2.6 B(-3.8%)$2.7 B(-1.0%)$2.7 B(-4.8%)$2.9 B(+6.1%)$2.7 B(+4.6%)$2.6 B

Shareholders Equity

-$175.5 M(+10.4%)$159.0 M(+17.5%)$135.2 M(-19.9%)$168.8 M(+36.9%)$123.3 M(+23.3%)$100.0 M(+33.2%)$75.1 M(+71.5%)$43.8 M(+35.0%)$32.4 M(+136.2%)$13.7 M(-84.4%)$87.8 M(+47.6%)$59.5 M(-82.8%)$346.6 M(+2.7%)$337.4 M(+22.4%)$275.5 M(-21.9%)$352.6 M(+10.0%)$320.7 M(+16.1%)$276.2 M(-20.1%)$345.7 M(-30.9%)$500.7 M(+0.1%)$500.1 M(-3.9%)$520.2 M(-1.6%)$528.6 M(+1.7%)$519.6 M(+0.6%)$516.7 M(+1.9%)$506.8 M(+18.8%)$426.6 M(+12.6%)$378.7 M(+10.7%)$342.0 M(+1.8%)$335.8 M(-8.6%)$367.6 M

Book Value

-$175.5 M(+10.4%)$159.0 M(+17.5%)$135.2 M(-19.9%)$168.8 M(+36.9%)$123.3 M(+23.3%)$100.0 M(+33.2%)$75.1 M(+71.5%)$43.8 M(+35.0%)$32.4 M(+136.2%)$13.7 M(-84.4%)$87.8 M(+47.6%)$59.5 M(-82.8%)$346.6 M(+2.7%)$337.4 M(+22.4%)$275.5 M(-21.9%)$352.6 M(+10.0%)$320.7 M(+16.1%)$276.2 M(-20.1%)$345.7 M(-30.9%)$500.7 M(+0.1%)$500.1 M(-3.9%)$520.2 M(-1.6%)$528.6 M(+1.7%)$519.6 M(+0.6%)$516.7 M(+1.9%)$506.8 M(+18.8%)$426.6 M(+12.6%)$378.7 M(+10.7%)$342.0 M(+1.8%)$335.8 M(-8.6%)$367.6 M

Working Capital

-$5.8 M(+129.9%)-$19.4 M(+38.5%)-$31.6 M(+52.8%)-$66.9 M(+7.7%)-$72.5 M(+33.8%)-$109.6 M(+6.8%)-$117.7 M(-62.8%)-$72.3 M(+5.4%)-$76.4 M(-153.3%)$143.3 M(-38.6%)$233.2 M(+34.3%)$173.7 M(-72.1%)$622.7 M(-2.0%)$635.6 M(-7.9%)$690.0 M(+2727.8%)$24.4 M(-21.5%)$31.1 M(-85.1%)$208.6 M(-78.6%)$974.1 M(+17189.0%)$5.6 M(+156.0%)-$10.1 M(+70.2%)-$33.8 M(+22.7%)-$43.7 M(+39.1%)-$71.7 M(+24.9%)-$95.5 M(+6.8%)-$102.4 M(-546.9%)$22.9 M(-76.2%)$96.3 M(-26.8%)$131.5 M(+676.1%)-$22.8 M(+0.6%)-$23.0 M

Cash And Cash Equivalents

-$117.5 M(-13.9%)$136.4 M(+5.2%)$129.7 M(-5.7%)$137.6 M(+12.0%)$122.8 M(+21.7%)$100.9 M(-6.3%)$107.7 M(-8.2%)$117.3 M(+16.0%)$101.1 M(-60.5%)$256.3 M(-23.9%)$336.6 M(+22.3%)$275.3 M(+206.1%)$89.9 M(-1.2%)$91.0 M(-22.8%)$117.9 M(-2.7%)$121.2 M(+11.3%)$108.9 M(-59.7%)$270.1 M(-75.2%)$1.1 B(+746.9%)$128.8 M(+21.0%)$106.4 M(+6.2%)$100.2 M(-8.3%)$109.2 M(-4.7%)$114.6 M(+3.6%)$110.6 M(+2.0%)$108.4 M(-39.5%)$179.2 M(-22.6%)$231.5 M(+4.1%)$222.4 M(+77.5%)$125.3 M(+4.9%)$119.4 M

Accounts Payable

-$33.8 M(+48.8%)$22.7 M(+16.4%)$19.5 M(-23.0%)$25.4 M(+88.6%)$13.4 M(+17.1%)$11.5 M(-30.0%)$16.4 M(+44.1%)$11.4 M(-21.1%)$14.4 M(-22.8%)$18.7 M(+2.5%)$18.2 M(+4.3%)$17.5 M(-14.7%)$20.5 M(+47.5%)$13.9 M(+33.2%)$10.4 M(-7.0%)$11.2 M(-33.0%)$16.7 M(-11.9%)$19.0 M(-14.3%)$22.2 M(-34.8%)$34.0 M(+12.9%)$30.1 M(-17.4%)$36.4 M(+1.0%)$36.1 M(+39.3%)$25.9 M(-18.7%)$31.8 M(+7.0%)$29.8 M(+41.8%)$21.0 M(-3.0%)$21.6 M(+1.0%)$21.4 M(-36.2%)$33.5 M(+18.4%)$28.3 M

Accounts Receivable

-$62.7 M(-4.8%)$65.8 M(+5.2%)$62.6 M(+1.1%)$61.9 M(-19.6%)$77.0 M(+84.5%)$41.7 M(-5.3%)$44.1 M(+1.0%)$43.6 M(+24.5%)$35.0 M(+10.7%)$31.7 M(-9.2%)$34.9 M(-5.1%)$36.7 M(+13.2%)$32.5 M(-2.4%)$33.3 M(-6.0%)$35.4 M(+0.8%)$35.1 M(-27.7%)$48.6 M(-5.8%)$51.6 M(+29.2%)$39.9 M(-29.6%)$56.7 M(+5.4%)$53.8 M(+0.8%)$53.4 M(-6.2%)$56.9 M(+10.8%)$51.4 M(-1.9%)$52.3 M(+18.9%)$44.0 M(-3.1%)$45.4 M(-6.9%)$48.7 M(+16.5%)$41.8 M(+1.4%)$41.2 M(-10.0%)$45.8 M

Short Term Debt

-$23.2 M(-14.3%)$27.1 M(+16.8%)$23.2 M(-28.1%)$32.2 M(+0.6%)$32.0 M(+0.6%)$31.9 M(+0.9%)$31.6 M(+2.3%)$30.9 M(+6.2%)$29.1 M(+0.5%)$28.9 M(-0.3%)$29.0 M(+0.4%)$28.9 M(-0.7%)$29.1 M(-0.7%)$29.3 M(-0.8%)$29.5 M(+14.6%)$25.8 M(-4.9%)$27.1 M(+14.5%)$23.7 M(-20.6%)$29.8 M(-20.8%)$37.6 M(-0.9%)$38.0 M(+0.2%)$37.9 M(+0.0%)$37.9 M(+11.8%)$33.9 M(-2.9%)$34.9 M(+0.1%)$34.9 M(+0.1%)$34.8 M(+15.8%)$30.1 M(-89.2%)$278.0 M(+289.7%)$71.3 M(+57.1%)$45.4 M

Long Term Debt

-$3.4 B(+0.1%)$3.4 B(-0.3%)$3.4 B(+3.9%)$3.3 B(+0.7%)$3.3 B(+3.0%)$3.2 B(+5.2%)$3.0 B(+2.3%)$3.0 B(+3.7%)$2.9 B(+1.3%)$2.8 B(-0.2%)$2.8 B(-0.2%)$2.8 B(+8.1%)$2.6 B(-1.4%)$2.7 B(-5.3%)$2.8 B(-2.7%)$2.9 B(-3.3%)$3.0 B(-8.8%)$3.3 B(-17.8%)$4.0 B(+32.5%)$3.0 B(-0.6%)$3.0 B(+1.9%)$3.0 B(+1.0%)$2.9 B(+3.9%)$2.8 B(+5.5%)$2.7 B(+3.9%)$2.6 B(-0.2%)$2.6 B(-0.2%)$2.6 B(+0.0%)$2.6 B(+6.6%)$2.4 B(+4.5%)$2.3 B

Total Debt

$0.0(-100.0%)$3.4 B(0%)$3.4 B(-0.2%)$3.5 B(+3.6%)$3.3 B(+0.7%)$3.3 B(+3.0%)$3.2 B(+5.1%)$3.1 B(+2.3%)$3.0 B(+3.7%)$2.9 B(+1.3%)$2.8 B(-0.2%)$2.9 B(-0.2%)$2.9 B(+8.0%)$2.6 B(-1.3%)$2.7 B(-5.3%)$2.8 B(-2.5%)$2.9 B(-3.4%)$3.0 B(-8.6%)$3.3 B(-17.9%)$4.0 B(+31.9%)$3.0 B(-0.6%)$3.1 B(+1.9%)$3.0 B(+1.0%)$3.0 B(+4.0%)$2.9 B(+5.4%)$2.7 B(+3.8%)$2.6 B(-0.2%)$2.6 B(-0.1%)$2.6 B(-8.6%)$2.9 B(+14.7%)$2.5 B(+5.5%)$2.4 B

Debt To Equity

-19.6(-9.4%)21.6(-15.1%)25.5(+29.3%)19.7(-26.5%)26.8(-16.5%)32.1(-21.1%)40.7(-40.4%)68.2(-23.3%)88.8(-57.1%)207.1(+538.5%)32.4(-32.4%)48.0(+528.6%)7.6(-3.9%)7.9(-22.6%)10.3(+24.7%)8.2(-12.1%)9.4(-21.3%)11.9(+2.9%)11.6(+90.9%)6.1(-0.7%)6.1(+5.9%)5.8(+2.7%)5.6(+2.0%)5.5(+5.0%)5.2(+1.8%)5.2(-16.0%)6.1(-11.3%)6.9(-17.5%)8.4(+12.6%)7.4(+15.3%)6.5

Current Ratio

-1.0(+8.5%)0.9(+4.4%)0.9(+11.1%)0.8(+1.3%)0.8(+21.2%)0.7(+1.5%)0.7(-13.3%)0.8(+1.4%)0.7(-54.6%)1.6(-17.7%)2.0(+7.0%)1.9(-50.5%)3.7(-7.2%)4.0(-9.4%)4.5(+297.3%)1.1(-1.8%)1.1(-44.1%)2.0(-58.0%)4.9(+376.5%)1.0(+6.3%)1.0(+7.9%)0.9(+3.5%)0.9(+8.9%)0.8(+9.7%)0.7(+7.5%)0.7(-38.5%)1.1(-21.6%)1.4(+7.8%)1.3(+40.2%)0.9(+1.1%)0.9

Quick Ratio

-1.0(+7.9%)0.9(+4.7%)0.8(+11.8%)0.8(0%)0.8(+24.6%)0.6(0%)0.6(-14.1%)0.7(+2.9%)0.7(-56.3%)1.6(-18.1%)1.9(+7.8%)1.8(-51.5%)3.7(-7.0%)4.0(-9.6%)4.4(+314.1%)1.1(-1.9%)1.1(-44.9%)2.0(-59.1%)4.8(+399.0%)1.0(+6.7%)0.9(+8.4%)0.8(+1.2%)0.8(+10.8%)0.7(+8.8%)0.7(+7.9%)0.6(-39.4%)1.0(-22.4%)1.3(+6.3%)1.3(+44.8%)0.9(0%)0.9

Inventory

-$16.9 M(+8.6%)$15.5 M(-2.8%)$16.0 M(+4.8%)$15.3 M(+11.9%)$13.6 M(-2.6%)$14.0 M(+4.3%)$13.4 M(+1.7%)$13.2 M(+2.6%)$12.9 M(+2.7%)$12.5 M(+5.2%)$11.9 M(+1.4%)$11.7 M(+2.3%)$11.5 M(-6.4%)$12.3 M(-1.4%)$12.4 M(-4.9%)$13.1 M(-7.6%)$14.2 M(-1.9%)$14.4 M(-10.9%)$16.2 M(-8.9%)$17.8 M(+2.5%)$17.3 M(-4.7%)$18.2 M(+18.4%)$15.3 M(+2.9%)$14.9 M(+17.7%)$12.7 M(-0.5%)$12.7 M(+9.4%)$11.6 M(-7.4%)$12.6 M(+9.7%)$11.5 M(+3.0%)$11.1 M(+2.5%)$10.9 M

Retained Earnings

-$164.2 M(+9.4%)$150.1 M(+16.1%)$129.3 M(-19.6%)$160.9 M(+34.9%)$119.3 M(+21.3%)$98.3 M(+34.0%)$73.3 M(+69.7%)$43.2 M(+35.7%)$31.8 M(+142.3%)$13.1 M(-64.4%)$36.9 M(+859.3%)$3.9 M(-93.6%)$60.1 M(+640.2%)-$11.1 M(+88.6%)-$97.8 M(-195.9%)-$33.1 M(+47.3%)-$62.8 M(+41.0%)-$106.4 M(-205.0%)-$34.9 M(-128.0%)$124.4 M(-1.8%)$126.6 M(-15.2%)$149.3 M(-6.8%)$160.2 M(+2.8%)$155.9 M(+1.3%)$153.9 M(+5.3%)$146.2 M(+107.7%)$70.4 M(+169.3%)$26.1 M(+746.7%)$3.1 M(+264.3%)-$1.9 M(-106.1%)$30.8 M

PB Ratio

-18.0(-11.0%)20.2(-25.1%)27.0(+45.9%)18.5(-4.7%)19.4(-30.5%)27.9(-18.3%)34.2(-36.4%)53.7(-12.3%)61.3(-56.9%)142.0(+317.8%)34.0(-40.2%)56.8(+459.6%)10.2(+14.4%)8.9(+5.6%)8.4(+66.0%)5.1(+33.2%)3.8(+35.2%)2.8(+59.7%)1.8(-47.8%)3.4(+17.8%)2.9(-1.4%)2.9(-15.7%)3.4(+26.5%)2.7(-24.2%)3.6(-22.0%)4.6(-3.4%)4.8(-22.5%)6.1(+32.0%)4.7(-2.7%)4.8(+19.8%)4.0

Income statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.8(+58.3%)$0.5(-18.6%)$0.6(-13.2%)$0.7(-28.4%)$0.9(+58.3%)$0.6(-7.7%)$0.7(-13.3%)$0.8(-49.7%)$1.5(+79.5%)$0.8(+219.2%)$0.3(-66.2%)$0.8(-53.6%)$1.7(+78.5%)$0.9(-17.0%)$1.1(+221.7%)-$0.9(-335.9%)$0.4(-30.4%)$0.6(+155.4%)-$1.0(+53.7%)-$2.2(-4460.0%)$0.1(+122.7%)-$0.2(-266.7%)-$0.1(-137.5%)$0.2(+45.5%)$0.1(-45.0%)$0.2(-75.6%)$0.8(+26.1%)$0.7(+85.7%)$0.3(+118.8%)$0.2(+142.1%)-$0.4(-226.7%)$0.3

TTM EPS

$2.5(-7.0%)$2.7(-4.3%)$2.8(-2.1%)$2.9(-2.4%)$3.0(-15.5%)$3.5(-6.2%)$3.7(+11.7%)$3.3(-0.6%)$3.4(-4.8%)$3.5(-2.8%)$3.6(-19.2%)$4.5(+60.6%)$2.8(+83.5%)$1.5(+32.2%)$1.1(+217.3%)-$1.0(+56.3%)-$2.2(+13.2%)-$2.6(+23.2%)-$3.4(-39.4%)-$2.4(-3342.9%)-$0.1(-600.0%)-$0.0(-102.4%)$0.4(-68.2%)$1.3(-27.5%)$1.8(-11.9%)$2.0(+2.0%)$2.0(+153.8%)$0.8(+81.4%)$0.4(-4.4%)$0.5(-8.2%)$0.5(-44.3%)$0.9

Revenue

$495.7 M(+5.9%)$468.0 M(-3.8%)$486.4 M(-0.5%)$488.9 M(+5.7%)$462.7 M(+12.4%)$411.6 M(-1.1%)$416.1 M(-4.0%)$433.6 M(+1.9%)$425.5 M(+2.7%)$414.4 M(-1.9%)$422.2 M(+5.1%)$401.6 M(-4.9%)$422.4 M(+1.8%)$414.8 M(-3.1%)$428.2 M(+21.4%)$352.6 M(+2.7%)$343.4 M(-2.8%)$353.2 M(+225.6%)$108.5 M(-71.3%)$377.4 M(-18.1%)$460.8 M(-1.1%)$465.9 M(-3.5%)$482.9 M(+8.0%)$447.0 M(+3.6%)$431.5 M(+4.6%)$412.3 M(-0.9%)$416.2 M(-1.1%)$421.0 M(+5.2%)$400.3 M(-1.4%)$405.9 M(-1.0%)$410.1 M(-3.7%)$425.7 M

TTM Revenue

$1.9 B(+1.7%)$1.9 B(+3.0%)$1.8 B(+4.0%)$1.8 B(+3.2%)$1.7 B(+2.2%)$1.7 B(-0.2%)$1.7 B(-0.4%)$1.7 B(+1.9%)$1.7 B(+0.2%)$1.7 B(-0.0%)$1.7 B(-0.3%)$1.7 B(+3.0%)$1.6 B(+5.1%)$1.5 B(+4.2%)$1.5 B(+27.6%)$1.2 B(-2.1%)$1.2 B(-9.0%)$1.3 B(-8.0%)$1.4 B(-20.9%)$1.8 B(-3.8%)$1.9 B(+1.6%)$1.8 B(+3.0%)$1.8 B(+3.9%)$1.7 B(+1.6%)$1.7 B(+1.9%)$1.6 B(+0.4%)$1.6 B(+0.4%)$1.6 B(-0.3%)$1.6 B(-1.1%)$1.7 B(+3.7%)$1.6 B(+3.8%)$1.5 B

Total Expenses

$348.4 M(+2.5%)$340.0 M(-1.2%)$344.0 M(+3.9%)$331.2 M(+9.1%)$303.5 M(+10.8%)$274.0 M(-1.9%)$279.2 M(+0.9%)$276.7 M(+3.4%)$267.7 M(-0.5%)$268.9 M(-1.5%)$273.0 M(+4.7%)$260.7 M(-4.2%)$272.0 M(+0.2%)$271.4 M(+4.3%)$260.2 M(+2.5%)$253.8 M(-0.1%)$253.9 M(+1.2%)$250.9 M(+34.4%)$186.7 M(-49.0%)$365.9 M(-5.0%)$385.3 M(-7.7%)$417.5 M(-2.6%)$428.5 M(+20.0%)$357.1 M(+3.2%)$345.9 M(-1.5%)$351.3 M(+31.3%)$267.6 M(-13.5%)$309.4 M(+68.3%)$183.8 M(-44.4%)$330.4 M(-0.8%)$332.9 M(+0.3%)$332.0 M

Operating Expenses

$155.3 M(-0.7%)$156.4 M(-1.0%)$158.0 M(+5.6%)$149.7 M(+12.7%)$132.8 M(+6.8%)$124.4 M(-1.4%)$126.2 M(+2.1%)$123.6 M(+6.5%)$116.0 M(-5.2%)$122.4 M(-0.8%)$123.3 M(+3.0%)$119.7 M(-4.1%)$124.8 M(-1.4%)$126.6 M(+5.3%)$120.3 M(-9.7%)$133.2 M(-2.3%)$136.3 M(-0.4%)$136.8 M(+11.1%)$123.2 M(-22.9%)$159.8 M(+2.0%)$156.6 M(-5.4%)$165.6 M(-0.5%)$166.4 M(+11.0%)$149.9 M(+7.4%)$139.6 M(-6.1%)$148.6 M(+110.6%)$70.6 M(-41.9%)$121.4 M(+3714.2%)-$3.4 M(-102.4%)$141.7 M(+0.1%)$141.6 M(+1.2%)$139.9 M

Cost Of Goods Sold

$193.2 M(+5.3%)$183.5 M(-1.3%)$186.0 M(+2.4%)$181.6 M(+6.3%)$170.7 M(+14.1%)$149.6 M(-2.2%)$152.9 M(-0.1%)$153.1 M(+1.0%)$151.6 M(+3.5%)$146.5 M(-2.1%)$149.7 M(+6.2%)$140.9 M(-4.2%)$147.2 M(+1.6%)$144.8 M(+3.5%)$139.9 M(+16.0%)$120.6 M(+2.5%)$117.6 M(+3.1%)$114.1 M(+79.6%)$63.5 M(-69.2%)$206.1 M(-9.9%)$228.7 M(-9.2%)$251.9 M(-3.9%)$262.1 M(+26.5%)$207.2 M(+0.4%)$206.4 M(+1.8%)$202.7 M(+2.9%)$197.1 M(+4.8%)$188.0 M(+0.4%)$187.2 M(-0.8%)$188.7 M(-1.4%)$191.4 M(-0.4%)$192.1 M

TTM Cost Of Goods Sold

$744.2 M(+3.1%)$721.8 M(+4.9%)$687.8 M(+5.0%)$654.8 M(+4.5%)$626.4 M(+3.1%)$607.3 M(+0.5%)$604.2 M(+0.5%)$600.9 M(+2.1%)$588.7 M(+0.8%)$584.3 M(+0.3%)$582.6 M(+1.7%)$572.8 M(+3.7%)$552.5 M(+5.7%)$523.0 M(+6.2%)$492.2 M(+18.4%)$415.8 M(-17.1%)$501.3 M(-18.1%)$612.3 M(-18.4%)$750.2 M(-20.9%)$948.8 M(-0.1%)$949.9 M(+2.4%)$927.7 M(+5.6%)$878.4 M(+8.0%)$813.3 M(+2.4%)$794.1 M(+2.5%)$774.8 M(+1.8%)$760.8 M(+0.8%)$755.1 M(-0.5%)$759.3 M(-2.1%)$775.7 M(+4.8%)$740.4 M(+5.7%)$700.8 M

Gross Profit

$302.5 M(+6.3%)$284.5 M(-5.3%)$300.4 M(-2.2%)$307.3 M(+5.3%)$292.0 M(+11.4%)$262.0 M(-0.5%)$263.2 M(-6.2%)$280.5 M(+2.4%)$273.9 M(+2.2%)$267.9 M(-1.7%)$272.6 M(+4.6%)$260.7 M(-5.3%)$275.2 M(+1.9%)$270.0 M(-6.3%)$288.2 M(+24.2%)$232.0 M(+2.8%)$225.8 M(-5.6%)$239.1 M(+431.8%)$45.0 M(-73.8%)$171.3 M(-26.2%)$232.1 M(+8.5%)$213.9 M(-3.1%)$220.8 M(-7.9%)$239.8 M(+6.5%)$225.1 M(+7.4%)$209.7 M(-4.3%)$219.1 M(-6.0%)$233.1 M(+9.4%)$213.1 M(-1.9%)$217.3 M(-0.7%)$218.8 M(-6.4%)$233.7 M

TTM Gross Profit

$1.2 B(+0.9%)$1.2 B(+1.9%)$1.2 B(+3.3%)$1.1 B(+2.5%)$1.1 B(+1.7%)$1.1 B(-0.6%)$1.1 B(-0.9%)$1.1 B(+1.8%)$1.1 B(-0.1%)$1.1 B(-0.2%)$1.1 B(-1.4%)$1.1 B(+2.7%)$1.1 B(+4.9%)$1.0 B(+3.1%)$985.1 M(+32.8%)$741.8 M(+8.9%)$681.1 M(-0.9%)$687.5 M(+3.8%)$662.3 M(-21.0%)$838.1 M(-7.5%)$906.6 M(+0.8%)$899.6 M(+0.5%)$895.3 M(+0.2%)$893.7 M(+0.8%)$887.0 M(+1.4%)$875.0 M(-0.9%)$882.7 M(+0.0%)$882.3 M(-0.1%)$882.9 M(-0.1%)$884.0 M(+2.7%)$860.5 M(+2.3%)$841.5 M

Gross Margin

61.0%(+0.4%)60.8%(-1.6%)61.8%(-1.7%)62.9%(-0.4%)63.1%(-0.8%)63.6%(+0.6%)63.3%(-2.2%)64.7%(+0.5%)64.4%(-0.4%)64.7%(+0.1%)64.5%(-0.6%)64.9%(-0.4%)65.2%(+0.1%)65.1%(-3.3%)67.3%(+2.3%)65.8%(+0.1%)65.7%(-2.9%)67.7%(+63.3%)41.5%(-8.7%)45.4%(-9.9%)50.4%(+9.7%)45.9%(+0.4%)45.7%(-14.8%)53.6%(+2.8%)52.2%(+2.6%)50.9%(-3.4%)52.6%(-4.9%)55.4%(+4.0%)53.3%(-0.5%)53.5%(+0.4%)53.3%(-2.8%)54.9%

Operating Profit

$147.2 M(+15.0%)$128.1 M(-10.1%)$142.4 M(-9.7%)$157.7 M(-0.9%)$159.2 M(+15.7%)$137.6 M(+0.5%)$137.0 M(-12.7%)$156.9 M(-0.6%)$157.8 M(+8.4%)$145.6 M(-2.5%)$149.3 M(+5.9%)$141.0 M(-6.2%)$150.3 M(+4.9%)$143.4 M(-14.7%)$168.0 M(+70.0%)$98.8 M(+10.5%)$89.5 M(-12.5%)$102.3 M(+230.8%)-$78.2 M(-779.2%)$11.5 M(-84.8%)$75.5 M(+56.2%)$48.3 M(-11.0%)$54.3 M(-39.5%)$89.9 M(+5.1%)$85.5 M(+40.1%)$61.1 M(-58.9%)$148.6 M(+33.0%)$111.7 M(-48.4%)$216.5 M(+186.5%)$75.6 M(-2.1%)$77.2 M(-17.6%)$93.7 M

TTM Operating Profit

$575.4 M(-2.0%)$587.3 M(-1.6%)$596.9 M(+0.9%)$591.4 M(+0.1%)$590.7 M(+0.2%)$589.3 M(-1.3%)$597.3 M(-2.0%)$609.6 M(+2.7%)$593.7 M(+1.3%)$586.2 M(+0.4%)$583.9 M(-3.1%)$602.7 M(+7.5%)$560.5 M(+12.2%)$499.7 M(+8.9%)$458.6 M(+115.9%)$212.4 M(+69.8%)$125.1 M(+12.6%)$111.1 M(+94.5%)$57.1 M(-69.9%)$189.7 M(-29.2%)$268.0 M(-3.6%)$278.1 M(-4.4%)$290.8 M(-24.5%)$385.0 M(-5.4%)$406.9 M(-24.4%)$537.8 M(-2.6%)$552.3 M(+14.8%)$481.0 M(+3.9%)$463.0 M(+40.8%)$328.9 M(+0.3%)$328.1 M(-1.1%)$331.7 M

Operating Margin

29.7%(+8.6%)27.4%(-6.6%)29.3%(-9.2%)32.3%(-6.3%)34.4%(+2.9%)33.4%(+1.6%)32.9%(-9.0%)36.2%(-2.5%)37.1%(+5.6%)35.1%(-0.6%)35.4%(+0.7%)35.1%(-1.4%)35.6%(+3.0%)34.6%(-11.9%)39.2%(+40.0%)28.0%(+7.6%)26.1%(-10.0%)29.0%(+140.2%)-72.1%(-2463.6%)3.0%(-81.4%)16.4%(+57.8%)10.4%(-7.7%)11.3%(-44.0%)20.1%(+1.4%)19.8%(+33.8%)14.8%(-58.5%)35.7%(+34.6%)26.5%(-50.9%)54.1%(+190.4%)18.6%(-1.1%)18.8%(-14.5%)22.0%

Net Income

$46.6 M(+60.9%)$29.0 M(-18.9%)$35.7 M(-16.7%)$42.8 M(-23.9%)$56.3 M(+58.5%)$35.5 M(-10.1%)$39.5 M(-11.6%)$44.7 M(-51.3%)$91.8 M(+85.0%)$49.6 M(+215.0%)$15.7 M(-67.4%)$48.3 M(-67.5%)$148.7 M(+108.7%)$71.2 M(-17.8%)$86.7 M(+233.9%)-$64.8 M(-318.0%)$29.7 M(-31.9%)$43.6 M(+161.0%)-$71.5 M(+53.0%)-$152.2 M(-3251.8%)$4.8 M(+130.8%)-$15.7 M(-307.1%)-$3.8 M(-134.0%)$11.3 M(+26.6%)$8.9 M(-39.1%)$14.7 M(-82.3%)$82.7 M(+61.6%)$51.2 M(+73.7%)$29.5 M(+150.1%)$11.8 M(+145.8%)-$25.7 M(-229.3%)$19.9 M

TTM Net Income

$154.1 M(-5.9%)$163.8 M(-3.9%)$170.3 M(-2.2%)$174.2 M(-1.1%)$176.0 M(-16.8%)$211.5 M(-6.3%)$225.6 M(+11.8%)$201.8 M(-1.8%)$205.5 M(-21.7%)$262.4 M(-7.6%)$284.0 M(-20.0%)$355.0 M(+46.8%)$241.8 M(+96.8%)$122.9 M(+29.0%)$95.3 M(+251.3%)-$63.0 M(+58.1%)-$150.4 M(+14.2%)-$175.3 M(+25.3%)-$234.6 M(-40.6%)-$166.9 M(-4879.8%)-$3.4 M(-537.5%)$766.0 K(-97.5%)$31.1 M(-73.6%)$117.7 M(-25.3%)$157.5 M(-11.5%)$178.1 M(+1.6%)$175.2 M(+162.6%)$66.7 M(+88.3%)$35.4 M(+33.8%)$26.5 M(+15.3%)$23.0 M(-53.1%)$49.0 M

Net Margin

9.4%(+51.9%)6.2%(-15.6%)7.3%(-16.3%)8.8%(-28.0%)12.2%(+41.0%)8.6%(-9.2%)9.5%(-7.8%)10.3%(-52.3%)21.6%(+80.2%)12.0%(+220.9%)3.7%(-69.0%)12.0%(-65.8%)35.2%(+104.9%)17.2%(-15.2%)20.3%(+210.2%)-18.4%(-312.4%)8.7%(-30.0%)12.3%(+118.7%)-66.0%(-63.5%)-40.3%(-3940.9%)1.1%(+131.3%)-3.4%(-320.0%)-0.8%(-131.6%)2.5%(+22.2%)2.1%(-41.9%)3.6%(-82.1%)19.9%(+63.5%)12.2%(+65.2%)7.4%(+153.8%)2.9%(+146.3%)-6.3%(-234.3%)4.7%

EBIT

$154.7 M(+27.4%)$121.4 M(-12.7%)$139.0 M(-2.0%)$141.8 M(-17.9%)$172.8 M(+40.3%)$123.2 M(-3.5%)$127.7 M(-7.6%)$138.2 M(-37.9%)$222.4 M(+57.1%)$141.5 M(+104.3%)$69.3 M(-47.4%)$131.6 M(-14.9%)$154.7 M(+7.7%)$143.6 M(-15.3%)$169.5 M(+314.4%)-$79.1 M(-199.9%)$79.2 M(-22.3%)$101.8 M(+220.6%)-$84.4 M(-195.7%)-$28.6 M(-166.8%)$42.7 M(+231.8%)$12.9 M(-60.9%)$33.0 M(-44.7%)$59.6 M(+3.7%)$57.5 M(-3.0%)$59.3 M(-59.3%)$145.5 M(+17.3%)$124.1 M(-41.1%)$210.8 M(+276.4%)$56.0 M(+299.1%)-$28.1 M(-130.9%)$91.0 M

TTM EBIT

$557.0 M(-3.1%)$575.1 M(-0.3%)$576.8 M(+2.0%)$565.5 M(+0.7%)$561.8 M(-8.1%)$611.4 M(-2.9%)$629.7 M(+10.2%)$571.3 M(+1.2%)$564.8 M(+13.6%)$497.1 M(-0.4%)$499.2 M(-16.7%)$599.5 M(+54.2%)$388.7 M(+24.1%)$313.2 M(+15.4%)$271.5 M(+1452.9%)$17.5 M(-74.3%)$68.0 M(+115.4%)$31.6 M(+155.0%)-$57.4 M(-195.6%)$60.0 M(-59.5%)$148.2 M(-9.1%)$163.0 M(-22.2%)$209.4 M(-35.0%)$322.0 M(-16.7%)$386.5 M(-28.4%)$539.8 M(+0.6%)$536.5 M(+47.9%)$362.8 M(+10.0%)$329.8 M(+71.8%)$191.9 M(-8.4%)$209.4 M(-30.4%)$300.9 M

EBITDA

$202.9 M(+20.2%)$168.8 M(-9.1%)$185.7 M(-0.5%)$186.7 M(-10.6%)$208.9 M(+34.2%)$155.7 M(-2.9%)$160.4 M(-5.2%)$169.3 M(-33.2%)$253.4 M(+47.1%)$172.3 M(+68.3%)$102.4 M(-38.0%)$165.1 M(-12.2%)$188.0 M(+5.9%)$177.6 M(-13.7%)$205.7 M(+928.6%)-$24.8 M(-118.2%)$136.8 M(-14.0%)$159.1 M(+700.2%)-$26.5 M(-188.4%)$30.0 M(-70.1%)$100.3 M(+41.7%)$70.8 M(-20.3%)$88.8 M(-19.6%)$110.5 M(+5.8%)$104.4 M(+0.8%)$103.5 M(-46.0%)$191.5 M(+14.5%)$167.3 M(-34.2%)$254.3 M(+157.8%)$98.7 M(+428.3%)$18.7 M(-86.3%)$136.3 M

TTM EBITDA

$744.1 M(-0.8%)$750.2 M(+1.8%)$737.1 M(+3.6%)$711.8 M(+2.5%)$694.3 M(-6.0%)$738.8 M(-2.2%)$755.4 M(+8.3%)$697.3 M(+0.6%)$693.1 M(+10.4%)$627.8 M(-0.8%)$633.1 M(-14.0%)$736.4 M(+34.7%)$546.5 M(+10.3%)$495.3 M(+3.9%)$476.8 M(+94.9%)$244.6 M(-18.3%)$299.4 M(+13.9%)$262.9 M(+50.6%)$174.6 M(-39.8%)$289.9 M(-21.7%)$370.4 M(-1.1%)$374.5 M(-8.0%)$407.2 M(-20.1%)$509.9 M(-10.0%)$566.7 M(-20.9%)$716.6 M(+0.7%)$711.8 M(+32.1%)$538.9 M(+6.1%)$508.0 M(+37.6%)$369.2 M(-2.9%)$380.3 M(-17.9%)$463.4 M

Selling, General & Administrative Expenses

$107.1 M(-1.8%)$109.0 M(-2.0%)$111.3 M(+6.2%)$104.8 M(+8.4%)$96.7 M(+5.2%)$91.8 M(-1.7%)$93.5 M(+1.1%)$92.5 M(+8.8%)$85.0 M(-7.2%)$91.6 M(+1.5%)$90.2 M(+4.5%)$86.3 M(-5.7%)$91.5 M(-1.2%)$92.6 M(+10.1%)$84.1 M(+6.6%)$78.9 M(+0.3%)$78.6 M(-1.1%)$79.5 M(+21.9%)$65.2 M(-35.6%)$101.3 M(+2.4%)$98.9 M(-8.2%)$107.8 M(-2.6%)$110.6 M(+11.7%)$99.1 M(+6.6%)$93.0 M(-10.9%)$104.4 M(+6.4%)$98.1 M(+3.1%)$95.1 M(+3.1%)$92.2 M(-6.7%)$98.8 M(+3.8%)$95.2 M(+0.6%)$94.7 M

TTM SGA

$432.3 M(+2.5%)$421.8 M(+4.3%)$404.6 M(+4.6%)$386.8 M(+3.3%)$374.5 M(+3.2%)$362.8 M(+0.1%)$362.5 M(+0.9%)$359.3 M(+1.8%)$353.0 M(-1.8%)$359.5 M(-0.3%)$360.6 M(+1.7%)$354.5 M(+2.1%)$347.1 M(+3.8%)$334.3 M(+4.1%)$321.1 M(+6.2%)$302.3 M(-6.9%)$324.6 M(-5.9%)$344.9 M(-7.6%)$373.2 M(-10.8%)$418.6 M(+0.5%)$416.4 M(+1.5%)$410.4 M(+0.8%)$407.0 M(+3.2%)$394.4 M(+1.0%)$390.5 M(+0.2%)$389.8 M(+1.4%)$384.2 M(+0.8%)$381.4 M(+0.1%)$380.9 M(+0.8%)$378.0 M(+4.5%)$361.9 M(+4.3%)$346.9 M

Depreciation And Amortization

-$47.4 M(+1.4%)$46.7 M(+4.1%)$44.9 M(+24.1%)$36.2 M(+11.2%)$32.5 M(-0.6%)$32.7 M(+5.3%)$31.1 M(+0.1%)$31.1 M(+0.9%)$30.8 M(-7.0%)$33.1 M(-1.0%)$33.4 M(+0.2%)$33.4 M(-2.0%)$34.0 M(-5.9%)$36.2 M(-33.4%)$54.3 M(-5.9%)$57.6 M(+0.6%)$57.3 M(-1.1%)$57.9 M(-1.0%)$58.5 M(+1.6%)$57.6 M(-0.6%)$57.9 M(+3.7%)$55.8 M(+9.8%)$50.9 M(+8.5%)$46.9 M(+5.9%)$44.2 M(-3.8%)$46.0 M(+6.5%)$43.2 M(-0.8%)$43.5 M(+2.0%)$42.7 M(-8.9%)$46.8 M(+3.4%)$45.3 M

TTM D&A

-$175.1 M(+9.3%)$160.3 M(+9.5%)$146.3 M(+10.4%)$132.5 M(+4.0%)$127.4 M(+1.4%)$125.7 M(-0.3%)$126.0 M(-1.8%)$128.4 M(-1.8%)$130.7 M(-2.4%)$133.9 M(-2.2%)$137.0 M(-13.2%)$157.8 M(-13.3%)$182.1 M(-11.3%)$205.3 M(-9.6%)$227.1 M(-1.9%)$231.4 M(+0.0%)$231.4 M(-0.3%)$232.0 M(+0.9%)$229.9 M(+3.5%)$222.2 M(+5.1%)$211.5 M(+6.9%)$197.8 M(+5.2%)$187.9 M(+4.3%)$180.3 M(+1.9%)$176.9 M(+0.9%)$175.3 M(-0.5%)$176.1 M(-1.2%)$178.2 M(+0.5%)$177.3 M(+3.8%)$170.9 M(+5.2%)$162.5 M

Interest Expense

$56.2 M(-3.1%)$58.0 M(+1.0%)$57.4 M(+0.4%)$57.2 M(+17.4%)$48.7 M(+7.1%)$45.5 M(+2.6%)$44.3 M(+4.4%)$42.5 M(+5.7%)$40.2 M(+17.2%)$34.3 M(+19.3%)$28.7 M(+7.8%)$26.7 M(+6.6%)$25.0 M(-1.2%)$25.3 M(-1.2%)$25.6 M(-6.1%)$27.3 M(-4.8%)$28.6 M(-3.9%)$29.8 M(-12.3%)$34.0 M(-5.8%)$36.1 M(-4.5%)$37.7 M(-6.8%)$40.5 M(-1.1%)$41.0 M(+9.5%)$37.4 M(-20.0%)$46.8 M(+39.3%)$33.6 M(+6.3%)$31.6 M(+1.6%)$31.1 M(-0.7%)$31.3 M(-0.1%)$31.3 M(-7.5%)$33.9 M(-3.1%)$34.9 M

TTM Interest Expense

$228.8 M(+3.4%)$221.4 M(+6.0%)$208.9 M(+6.7%)$195.8 M(+8.2%)$181.0 M(+5.0%)$172.5 M(+7.0%)$161.3 M(+10.7%)$145.7 M(+12.2%)$129.9 M(+13.2%)$114.7 M(+8.5%)$105.7 M(+3.0%)$102.6 M(-0.6%)$103.2 M(-3.4%)$106.8 M(-4.0%)$111.3 M(-7.0%)$119.7 M(-6.8%)$128.5 M(-6.6%)$137.6 M(-7.2%)$148.3 M(-4.5%)$155.3 M(-0.9%)$156.7 M(-5.5%)$165.7 M(+4.4%)$158.8 M(+6.3%)$149.4 M(+4.4%)$143.1 M(+12.1%)$127.6 M(+1.8%)$125.4 M(-1.8%)$127.6 M(-2.9%)$131.4 M(-3.3%)$135.9 M(-2.8%)$139.8 M(-0.2%)$140.1 M

Income Tax

$10.8 M(+34.0%)$8.1 M(-31.6%)$11.8 M(+87.9%)$6.3 M(-58.5%)$15.1 M(+63.5%)$9.3 M(+9.9%)$8.4 M(-17.4%)$10.2 M(-14.8%)$12.0 M(+1.5%)$11.8 M(+46.0%)$8.1 M(-36.5%)$12.7 M(+118.1%)-$70.4 M(-19998.0%)$354.0 K(-39.1%)$581.0 K(+167.7%)$217.0 K(-75.8%)$896.0 K(+100.0%)$0.0(0%)$0.0(-100.0%)$113.2 M(+6191.8%)-$1.9 M(-120.7%)-$842.0 K(+11.7%)-$953.0 K(-149.7%)$1.9 M(+178.4%)-$2.4 M(-493.1%)$623.0 K(-95.8%)$14.8 M(+36.7%)$10.9 M(-91.9%)$133.6 M(+5549.6%)$2.4 M(+120.0%)-$11.8 M(-210.6%)$10.7 M

TTM Income Tax

$36.9 M(-10.5%)$41.2 M(-2.8%)$42.4 M(+8.6%)$39.1 M(-9.1%)$43.0 M(+8.0%)$39.8 M(-6.0%)$42.3 M(+0.8%)$42.0 M(-5.7%)$44.5 M(+217.6%)-$37.9 M(+23.2%)-$49.3 M(+13.2%)-$56.8 M(+18.0%)-$69.3 M(-3483.2%)$2.0 M(+20.9%)$1.7 M(+52.2%)$1.1 M(-99.0%)$114.1 M(+2.5%)$111.3 M(+0.8%)$110.5 M(+0.9%)$109.5 M(+6416.7%)-$1.7 M(+25.4%)-$2.3 M(-170.3%)-$860.0 K(-105.8%)$14.9 M(-37.4%)$23.9 M(-85.1%)$159.9 M(-1.1%)$161.6 M(+19.8%)$135.0 M(+0.1%)$134.8 M(+4881.3%)-$2.8 M(-617.3%)-$393.0 K(-102.1%)$18.9 M

PE Ratio

19.6(0%)19.6(+2.5%)19.1(-9.9%)21.3(+18.2%)18.0(+53.0%)11.8(-8.6%)12.8(-3.0%)13.2(+9.3%)12.1(+24.3%)9.7(+5.6%)9.2(-14.9%)10.8(-45.0%)19.7(-41.5%)33.7(-8.8%)37.0-------52.4(+161.4%)20.0(+75.6%)11.4(-13.5%)13.2(-22.0%)16.9(-54.9%)37.5(-52.2%)78.5(+52.5%)51.5(+7.1%)48.1(+90.7%)25.2

PS Ratio

1.5(-8.4%)1.7(-4.6%)1.7(-15.1%)2.0(+13.3%)1.8(+27.5%)1.4(-13.9%)1.6(+9.3%)1.5(+7.1%)1.4(+17.5%)1.2(+2.6%)1.2(-34.6%)1.8(-14.3%)2.1(-8.7%)2.3(+13.4%)2.0(+1.0%)2.0(+32.5%)1.5(+60.6%)0.9(+70.9%)0.6(+61.8%)0.3(-62.6%)0.9(+16.7%)0.8(-8.2%)0.8(-19.8%)1.1(+26.2%)0.8(-25.7%)1.1(-20.4%)1.4(+14.5%)1.2(-12.7%)1.4(+47.9%)1.0(-4.0%)1.0(+5.3%)0.9

Cashflow statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$131.0 M(-8.1%)$142.5 M(+12.7%)$126.5 M(-20.4%)$158.9 M(+58.6%)$100.2 M(+5.9%)$94.7 M(-32.6%)$140.5 M(+12.6%)$124.8 M(-10.7%)$139.8 M(+16.3%)$120.2 M(-23.7%)$157.5 M(+18.3%)$133.1 M(-18.9%)$164.2 M(-14.8%)$192.8 M(+61.0%)$119.8 M(-5.9%)$127.2 M(-10.4%)$142.0 M(+236.1%)-$104.3 M(-317.8%)$47.9 M(-52.1%)$100.0 M(+36.0%)$73.5 M(-17.0%)$88.5 M(+62.1%)$54.6 M(-35.8%)$85.0 M(+21.5%)$70.0 M(-17.7%)$85.0 M(-19.9%)$106.0 M(-2.2%)$108.4 M(+38.0%)$78.6 M(+874.5%)$8.1 M(-91.5%)$94.9 M

TTM CFO

-$559.0 M(+5.8%)$528.2 M(+10.0%)$480.3 M(-2.8%)$494.3 M(+7.4%)$460.2 M(-7.9%)$499.7 M(-4.9%)$525.3 M(-3.1%)$542.2 M(-1.5%)$550.6 M(-4.3%)$575.0 M(-11.2%)$647.7 M(+6.2%)$610.0 M(+1.0%)$604.1 M(+3.8%)$581.8 M(+104.4%)$284.7 M(+33.8%)$212.8 M(+14.7%)$185.5 M(+58.5%)$117.1 M(-62.2%)$309.9 M(-2.1%)$316.6 M(+5.0%)$301.7 M(+1.2%)$298.1 M(+1.2%)$294.6 M(-14.9%)$346.0 M(-6.3%)$369.4 M(-2.3%)$378.0 M(+25.5%)$301.1 M(+3.8%)$290.0 M(+0.3%)$288.9 M(+1.9%)$283.4 M(-17.9%)$345.3 M

Cash From Investing

--$100.9 M(-18.6%)-$85.1 M(+14.9%)-$100.0 M(+25.0%)-$133.3 M(+2.3%)-$136.4 M(+33.2%)-$204.2 M(-13.4%)-$180.0 M(-149.0%)-$72.3 M(+72.8%)-$265.3 M(-311.4%)-$64.5 M(-60.7%)-$40.1 M(-106.2%)$644.4 M(+2963.4%)-$22.5 M(-16.3%)-$19.3 M(-19.1%)-$16.3 M(-29.4%)-$12.6 M(+26.8%)-$17.2 M(-100.9%)-$8.5 M(+72.7%)-$31.3 M(-10.3%)-$28.4 M(+73.8%)-$108.1 M(+3.0%)-$111.5 M(+29.1%)-$157.2 M(+22.3%)-$202.3 M(-32.4%)-$152.8 M(-33.6%)-$114.4 M(+16.6%)-$137.1 M(-66.7%)-$82.3 M(-23.4%)-$66.7 M(+26.5%)-$90.7 M(-116.3%)-$42.0 M

TTM CFI

--$419.3 M(+7.8%)-$454.8 M(+20.8%)-$573.9 M(+12.2%)-$653.9 M(-10.3%)-$592.8 M(+17.9%)-$721.7 M(-24.0%)-$582.0 M(-31.6%)-$442.1 M(-261.1%)$274.5 M(-46.9%)$517.2 M(-8.0%)$562.4 M(-4.1%)$586.3 M(+929.6%)-$70.7 M(-8.2%)-$65.3 M(-19.8%)-$54.5 M(+21.6%)-$69.6 M(+18.5%)-$85.4 M(+51.6%)-$176.3 M(+36.9%)-$279.3 M(+31.1%)-$405.1 M(+30.0%)-$579.1 M(+7.2%)-$623.8 M(+0.5%)-$626.7 M(-3.3%)-$606.7 M(-24.7%)-$486.7 M(-21.5%)-$400.5 M(-6.3%)-$376.8 M(-33.8%)-$281.7 M(-21.5%)-$231.8 M(+52.9%)-$491.9 M(-8.9%)-$451.5 M

Cash From Financing

--$49.1 M(+3.3%)-$50.7 M(-47.7%)-$34.3 M(-215.9%)-$10.9 M(-118.7%)$58.1 M(-43.5%)$102.7 M(+244.0%)$29.9 M(+182.3%)-$36.3 M(-22.2%)-$29.7 M(+82.3%)-$168.0 M(-199.7%)-$56.0 M(+90.1%)-$565.0 M(-295.9%)-$142.7 M(+28.7%)-$200.3 M(-87.8%)-$106.6 M(-4.3%)-$102.2 M(+64.3%)-$286.1 M(+59.6%)-$707.9 M(-174.8%)$945.7 M(+2022.5%)-$49.2 M(-220.1%)$41.0 M(+191.1%)$14.1 M(-85.5%)$97.3 M(-19.8%)$121.3 M(+42.5%)$85.2 M(+306.6%)-$41.2 M(-95.5%)-$21.1 M(+92.4%)-$278.2 M(-180.2%)$346.8 M(+290.6%)$88.8 M(+232.3%)-$67.1 M

TTM CFF

--$145.0 M(-282.9%)-$37.9 M(-132.8%)$115.6 M(-35.7%)$179.8 M(+16.5%)$154.4 M(+131.8%)$66.6 M(+132.6%)-$204.1 M(+29.6%)-$290.0 M(+64.6%)-$818.8 M(+12.1%)-$931.8 M(+3.4%)-$964.1 M(+5.0%)-$1.0 B(-83.9%)-$551.8 M(+20.6%)-$695.2 M(+42.2%)-$1.2 B(-699.5%)-$150.4 M(-54.4%)-$97.4 M(-142.4%)$229.6 M(-75.9%)$951.6 M(+822.4%)$103.2 M(-62.3%)$273.7 M(-13.9%)$317.9 M(+21.1%)$262.6 M(+82.1%)$144.2 M(+156.5%)-$255.4 M(-4146.2%)$6.3 M(-95.4%)$136.3 M(+51.0%)$90.3 M(-72.9%)$333.4 M(+291.5%)$85.2 M(-19.4%)$105.6 M

Free Cash Flow

-$37.7 M(-39.3%)$62.0 M(+118.5%)$28.4 M(+201.1%)-$28.1 M(+20.3%)-$35.2 M(+67.1%)-$106.9 M(-188.4%)-$37.1 M(+42.0%)-$63.9 M(+51.4%)-$131.5 M(-327.6%)$57.8 M(-51.3%)$118.5 M(+11.1%)$106.7 M(-26.3%)$144.9 M(-19.8%)$180.7 M(+61.7%)$111.8 M(-8.5%)$122.1 M(-6.0%)$129.9 M(+213.2%)-$114.8 M(-771.5%)$17.1 M(-76.0%)$71.1 M(+293.9%)-$36.7 M(-59.3%)-$23.0 M(+78.2%)-$105.4 M(+14.1%)-$122.8 M(-53.5%)-$80.0 M(-128.5%)-$35.0 M(-10.5%)-$31.7 M(-213.2%)$28.0 M(+125.3%)$12.4 M(+123.7%)-$52.5 M(-197.9%)$53.6 M

TTM FCF

-$100.0 M(+268.5%)$27.1 M(+119.1%)-$141.8 M(+31.6%)-$207.3 M(+14.8%)-$243.2 M(+28.4%)-$339.4 M(-94.3%)-$174.7 M(-813.7%)-$19.1 M(-112.6%)$151.5 M(-64.6%)$427.9 M(-22.3%)$550.8 M(+1.2%)$544.0 M(-2.8%)$559.4 M(+2.8%)$544.4 M(+118.7%)$248.9 M(+61.4%)$154.3 M(+49.3%)$103.3 M(+263.4%)-$63.2 M(-321.6%)$28.5 M(+130.3%)-$94.0 M(+67.3%)-$287.9 M(+13.1%)-$331.2 M(+3.5%)-$343.1 M(-27.4%)-$269.4 M(-127.0%)-$118.6 M(-351.6%)-$26.3 M(+39.9%)-$43.7 M(-205.3%)$41.5 M(-46.8%)$78.1 M(-26.9%)$106.8 M(-38.2%)$172.9 M

CAPEX

-$93.4 M(+15.9%)$80.5 M(-17.9%)$98.1 M(-47.5%)$187.0 M(+38.1%)$135.4 M(-32.8%)$201.6 M(+13.5%)$177.6 M(-5.9%)$188.7 M(-30.4%)$271.3 M(+334.6%)$62.4 M(+60.3%)$38.9 M(+47.4%)$26.4 M(+36.3%)$19.4 M(+59.7%)$12.1 M(+51.5%)$8.0 M(+56.0%)$5.1 M(-57.5%)$12.1 M(+15.2%)$10.5 M(-65.9%)$30.8 M(+6.8%)$28.8 M(-73.8%)$110.2 M(-1.2%)$111.6 M(-30.3%)$160.0 M(-23.0%)$207.8 M(+38.6%)$149.9 M(+25.0%)$120.0 M(-12.9%)$137.7 M(+71.3%)$80.4 M(+21.6%)$66.2 M(+9.3%)$60.5 M(+46.4%)$41.3 M

TTM CAPEX

-$459.0 M(-8.4%)$501.0 M(-19.5%)$622.1 M(-11.3%)$701.6 M(-0.2%)$703.3 M(-16.2%)$839.2 M(+19.9%)$700.0 M(+24.7%)$561.3 M(+40.7%)$399.1 M(+171.2%)$147.2 M(+51.9%)$96.9 M(+46.9%)$65.9 M(+47.6%)$44.7 M(+19.5%)$37.4 M(+4.6%)$35.7 M(-38.9%)$58.5 M(-28.8%)$82.2 M(-54.4%)$180.3 M(-35.9%)$281.4 M(-31.5%)$410.6 M(-30.4%)$589.6 M(-6.3%)$629.3 M(-1.3%)$637.7 M(+3.6%)$615.4 M(+26.1%)$488.0 M(+20.7%)$404.3 M(+17.2%)$344.8 M(+38.8%)$248.4 M(+17.8%)$210.9 M(+19.4%)$176.6 M(+2.4%)$172.4 M

Dividends Paid

-$14.8 M(-0.1%)$14.8 M(-80.1%)$74.1 M(+408.7%)$14.6 M(+0.5%)$14.5 M(+0.0%)$14.5 M(-3.7%)$15.0 M(-79.1%)$72.0 M(+398.4%)$14.4 M(-0.4%)$14.5 M(-8.2%)$15.8 M(-92.3%)$203.8 M(+1358293.3%)$15.0 K(-75.0%)$60.0 K(+100.0%)$0.0(-100.0%)$2000.0(-98.8%)$165.0 K(+450.0%)$30.0 K(-99.6%)$7.1 M(+2.0%)$7.0 M(+0.1%)$7.0 M(-0.5%)$7.0 M(+0.4%)$7.0 M(+0.6%)$6.9 M(-0.0%)$6.9 M(-0.1%)$6.9 M(+0.4%)$6.9 M(+0.8%)$6.8 M(+0.8%)$6.8 M(+0.3%)$6.8 M(+3.0%)$6.6 M

TTM Dividends Paid

-$118.2 M(+0.2%)$117.9 M(+0.2%)$117.6 M(+100.8%)$58.6 M(-49.5%)$116.0 M(+0.1%)$115.9 M(-0.0%)$115.9 M(-0.6%)$116.7 M(-53.0%)$248.5 M(+6.2%)$234.1 M(+6.6%)$219.6 M(+7.8%)$203.8 M(+264619.5%)$77.0 K(-66.1%)$227.0 K(+15.2%)$197.0 K(-97.3%)$7.3 M(-48.8%)$14.3 M(-32.3%)$21.1 M(-24.9%)$28.0 M(+0.5%)$27.9 M(+0.1%)$27.9 M(+0.1%)$27.8 M(+0.2%)$27.8 M(+0.2%)$27.7 M(+0.3%)$27.6 M(+0.5%)$27.5 M(+0.6%)$27.3 M(+1.2%)$27.0 M(+1.2%)$26.7 M(+11.2%)$24.0 M(+39.3%)$17.2 M

TTM Dividend Per Share

$2.00(0%)$2.00(0%)$2.00(0%)$2.00(+100.0%)$1.00(-50.0%)$2.00(0%)$2.00(0%)$2.00(0%)$2.00(-46.7%)$3.75(+7.1%)$3.50(+7.7%)$3.25(+8.3%)$3.00---$0.10(-50.0%)$0.20(-33.3%)$0.30(-25.0%)$0.40(0%)$0.40(0%)$0.40(0%)$0.40(0%)$0.40(0%)$0.40(0%)$0.40(0%)$0.40(0%)$0.40(0%)$0.40(0%)$0.40(0%)$0.40(+33.3%)$0.30

TTM Dividend Yield

4.1%(+7.7%)3.8%(+1.9%)3.7%(+13.2%)3.3%(+73.0%)1.9%(-61.3%)4.9%(+16.8%)4.2%(-7.9%)4.5%(-7.9%)4.9%(-54.9%)10.9%(+4.3%)10.5%(+56.8%)6.7%(+22.8%)5.5%---0.4%(-65.8%)1.2%(-57.5%)2.8%(-41.2%)4.7%(+180.2%)1.7%(-15.2%)2.0%(+5.9%)1.9%(+20.0%)1.6%(-21.3%)2.0%(+31.3%)1.5%(+26.1%)1.2%(-13.1%)1.4%(+15.1%)1.2%(-31.2%)1.7%(+1.8%)1.7%(+25.9%)1.4%

Payout Ratio

-51.0%(+23.1%)41.4%(-76.1%)172.9%(+568.5%)25.9%(-36.6%)40.8%(+11.3%)36.7%(+8.9%)33.7%(-57.1%)78.4%(+169.5%)29.1%(-68.4%)92.1%(+181.9%)32.7%(-76.2%)137.1%(+685200.0%)0.0%(-71.4%)0.1%(+100.0%)0.0%(-100.0%)0.0%(-97.4%)0.4%(+1050.0%)-0.0%(+99.1%)-4.7%(-103.2%)144.3%(+424.5%)-44.5%(+75.6%)-182.0%(-395.7%)61.5%(-20.5%)77.4%(+64.0%)47.2%(+463.4%)8.4%(-37.9%)13.5%(-42.0%)23.2%(-59.7%)57.6%(+319.1%)-26.3%(-179.7%)33.0%