Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | - | $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, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+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, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $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% |