Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.5 B(-0.1%) | $3.5 B(-1.7%) | $3.5 B(-0.9%) | $3.6 B(-2.1%) | $3.6 B(-1.6%) | $3.7 B(-0.4%) | $3.7 B(-0.7%) | $3.7 B(-1.1%) | $3.8 B(+9.1%) | $3.5 B(-1.1%) | $3.5 B(-1.4%) | $3.6 B(-2.1%) | $3.6 B(-1.9%) | $3.7 B(-6.4%) | $4.0 B(+5.6%) | $3.7 B(+0.6%) | $3.7 B(+0.1%) | $3.7 B(-1.1%) | $3.8 B(+35.2%) | $2.8 B(-2.6%) | $2.9 B(+3.4%) | $2.8 B(-3.3%) | $2.9 B(-0.8%) | $2.9 B(+3.7%) | $2.8 B(-2.2%) | $2.8 B(-0.3%) | $2.9 B(-0.9%) | $2.9 B(+0.7%) | $2.9 B(-1.8%) | $2.9 B(-1.4%) | $3.0 B(+1.2%) | $2.9 B | |
Current Assets | $437.0 M(+57.7%) | $277.1 M(+20.5%) | $230.0 M(-17.9%) | $279.9 M(-11.7%) | $317.0 M(+42.2%) | $222.9 M(+13.0%) | $197.3 M(+5.3%) | $187.3 M(-7.4%) | $202.4 M(-43.0%) | $355.1 M(-3.9%) | $369.7 M(-1.4%) | $375.1 M(-16.9%) | $451.4 M(-27.2%) | $619.9 M(+16.8%) | $531.0 M(+179.3%) | $190.1 M(+11.4%) | $170.6 M(+1.0%) | $168.8 M(+4.7%) | $161.2 M(-14.7%) | $189.1 M(+50.1%) | $126.0 M(+18.3%) | $106.5 M(-51.7%) | $220.8 M(-4.4%) | $230.9 M(+11.1%) | $207.9 M(-11.4%) | $234.6 M(+18.1%) | $198.7 M(+1.1%) | $196.5 M(+7.1%) | $183.5 M(-29.7%) | $260.9 M(-8.5%) | $285.2 M(-25.9%) | $384.9 M | |
Non Current Assets | $3.0 B(-5.2%) | $3.2 B(-3.2%) | $3.3 B(+0.6%) | $3.3 B(-1.2%) | $3.3 B(-4.4%) | $3.5 B(-1.1%) | $3.5 B(-1.0%) | $3.6 B(-0.8%) | $3.6 B(+15.1%) | $3.1 B(-0.8%) | $3.1 B(-1.4%) | $3.2 B(0%) | $3.2 B(+3.2%) | $3.1 B(-10.0%) | $3.4 B(-3.7%) | $3.6 B(+0.0%) | $3.6 B(0%) | $3.6 B(-1.4%) | $3.6 B(+38.8%) | $2.6 B(-5.0%) | $2.7 B(+2.8%) | $2.7 B(+0.8%) | $2.6 B(-0.5%) | $2.7 B(+3.1%) | $2.6 B(-1.3%) | $2.6 B(-1.7%) | $2.7 B(-1.1%) | $2.7 B(+0.3%) | $2.7 B(+0.9%) | $2.7 B(-0.6%) | $2.7 B(+5.3%) | $2.5 B | |
Total Liabilities | $1.6 B(+1.9%) | $1.6 B(-2.9%) | $1.7 B(+0.3%) | $1.7 B(-2.0%) | $1.7 B(-6.5%) | $1.8 B(-0.0%) | $1.8 B(-0.2%) | $1.8 B(+0.4%) | $1.8 B(+16.2%) | $1.6 B(-1.0%) | $1.6 B(+1.6%) | $1.5 B(-8.6%) | $1.7 B(-4.9%) | $1.8 B(-1.9%) | $1.8 B(+6.3%) | $1.7 B(-2.0%) | $1.7 B(-1.3%) | $1.8 B(+0.8%) | $1.7 B(+25.7%) | $1.4 B(+4.9%) | $1.3 B(+5.8%) | $1.3 B(-0.7%) | $1.3 B(+1.4%) | $1.2 B(+10.4%) | $1.1 B(-1.3%) | $1.1 B(+0.3%) | $1.1 B(-0.3%) | $1.1 B(-2.0%) | $1.2 B(-7.1%) | $1.3 B(-2.4%) | $1.3 B(+1.0%) | $1.3 B | |
Current Liabilities | $388.7 M(+178.7%) | $139.5 M(+20.1%) | $116.1 M(+2.1%) | $113.8 M(-18.9%) | $140.3 M(+26.8%) | $110.6 M(+7.7%) | $102.8 M(+6.2%) | $96.8 M(+1.5%) | $95.3 M(-15.2%) | $112.4 M(+3.7%) | $108.4 M(+17.0%) | $92.7 M(-60.0%) | $231.7 M(-37.1%) | $368.2 M(+18.7%) | $310.2 M(+207.6%) | $100.8 M(+10.7%) | $91.1 M(-1.0%) | $92.1 M(-15.8%) | $109.3 M(+57.8%) | $69.3 M(-54.2%) | $151.2 M(+80.5%) | $83.8 M(-2.7%) | $86.1 M(+9.9%) | $78.3 M(+23.3%) | $63.5 M(-22.1%) | $81.6 M(-2.7%) | $83.9 M(+28.0%) | $65.5 M(-4.4%) | $68.5 M(-54.4%) | $150.4 M(-15.8%) | $178.6 M(-2.4%) | $182.9 M | |
Long Term Liabilities | $1.3 B(-14.9%) | $1.5 B(-4.6%) | $1.5 B(+0.1%) | $1.5 B(-0.5%) | $1.5 B(-8.7%) | $1.7 B(-0.5%) | $1.7 B(-0.6%) | $1.7 B(+0.3%) | $1.7 B(+18.7%) | $1.4 B(-1.3%) | $1.5 B(+0.6%) | $1.4 B(-0.4%) | $1.5 B(+3.6%) | $1.4 B(-6.2%) | $1.5 B(-6.4%) | $1.6 B(-2.7%) | $1.6 B(-1.3%) | $1.7 B(+1.9%) | $1.6 B(+24.0%) | $1.3 B(+12.5%) | $1.2 B(+0.4%) | $1.2 B(-0.6%) | $1.2 B(+0.9%) | $1.2 B(+9.6%) | $1.1 B(+0.3%) | $1.1 B(+0.5%) | $1.1 B(-2.1%) | $1.1 B(-1.9%) | $1.1 B(-0.6%) | $1.1 B(-0.2%) | $1.1 B(+1.6%) | $1.1 B | |
Shareholders Equity | $1.8 B(-1.0%) | $1.8 B(-1.1%) | $1.8 B(-1.3%) | $1.8 B(-1.6%) | $1.9 B(+2.5%) | $1.8 B(-0.5%) | $1.8 B(-0.8%) | $1.8 B(-1.3%) | $1.9 B(+2.9%) | $1.8 B(+0.3%) | $1.8 B(-1.6%) | $1.8 B(+3.7%) | $1.8 B(+3.6%) | $1.7 B(+6.3%) | $1.6 B(+5.3%) | $1.5 B(+3.7%) | $1.5 B(+3.1%) | $1.4 B(-1.9%) | $1.5 B(+10.9%) | $1.3 B(-8.8%) | $1.4 B(+1.1%) | $1.4 B(-5.0%) | $1.5 B(-2.7%) | $1.5 B(-0.9%) | $1.6 B(-2.7%) | $1.6 B(-0.8%) | $1.6 B(-1.1%) | $1.6 B(+2.4%) | $1.6 B(+2.2%) | $1.6 B(-0.8%) | $1.6 B(+0.7%) | $1.6 B | |
Book Value | $1.8 B(-1.0%) | $1.8 B(-1.1%) | $1.8 B(-1.3%) | $1.8 B(-1.6%) | $1.9 B(+2.5%) | $1.8 B(-0.5%) | $1.8 B(-0.8%) | $1.8 B(-1.3%) | $1.9 B(+2.9%) | $1.8 B(+0.3%) | $1.8 B(-1.6%) | $1.8 B(+3.7%) | $1.8 B(+3.6%) | $1.7 B(+6.3%) | $1.6 B(+5.3%) | $1.5 B(+3.7%) | $1.5 B(+3.1%) | $1.4 B(-1.9%) | $1.5 B(+10.9%) | $1.3 B(-8.8%) | $1.4 B(+1.1%) | $1.4 B(-5.0%) | $1.5 B(-2.7%) | $1.5 B(-0.9%) | $1.6 B(-2.7%) | $1.6 B(-0.8%) | $1.6 B(-1.1%) | $1.6 B(+2.4%) | $1.6 B(+2.2%) | $1.6 B(-0.8%) | $1.6 B(+0.7%) | $1.6 B | |
Working Capital | $48.3 M(-64.9%) | $137.6 M(+20.8%) | $113.9 M(-31.5%) | $166.2 M(-5.9%) | $176.7 M(+57.3%) | $112.3 M(+18.8%) | $94.5 M(+4.3%) | $90.6 M(-15.4%) | $107.1 M(-55.9%) | $242.7 M(-7.1%) | $261.3 M(-7.5%) | $282.4 M(+28.6%) | $219.7 M(-12.7%) | $251.7 M(+14.0%) | $220.8 M(+147.4%) | $89.2 M(+12.3%) | $79.4 M(+3.5%) | $76.7 M(+47.8%) | $51.9 M(-56.6%) | $119.8 M(+575.2%) | -$25.2 M(-210.8%) | $22.8 M(-83.1%) | $134.7 M(-11.7%) | $152.5 M(+5.7%) | $144.3 M(-5.7%) | $153.0 M(+33.2%) | $114.8 M(-12.3%) | $131.0 M(+13.9%) | $115.0 M(+4.0%) | $110.5 M(+3.7%) | $106.6 M(-47.2%) | $202.0 M | |
Cash And Cash Equivalents | $323.2 M(+335.4%) | $74.2 M(-47.7%) | $141.9 M(-11.3%) | $159.9 M(-23.0%) | $207.7 M(+92.7%) | $107.8 M(+21.9%) | $88.4 M(-10.5%) | $98.8 M(-13.6%) | $114.3 M(-56.4%) | $261.8 M(-6.6%) | $280.3 M(+7.9%) | $259.7 M(-28.3%) | $362.2 M(-16.1%) | $431.8 M(+37.4%) | $314.3 M(+280.4%) | $82.6 M(-2.2%) | $84.5 M(+8.1%) | $78.2 M(-17.6%) | $94.8 M(-28.4%) | $132.4 M(+92.6%) | $68.7 M(+20.7%) | $56.9 M(-56.5%) | $131.0 M(-15.3%) | $154.6 M(+4.2%) | $148.4 M(+1.4%) | $146.3 M(+37.2%) | $106.6 M(+14.9%) | $92.8 M(-17.6%) | $112.7 M(+8.3%) | $104.1 M(-23.8%) | $136.6 M(-37.8%) | $219.4 M | |
Accounts Payable | - | $29.3 M(+13.9%) | $25.8 M(-24.5%) | $34.1 M(+28.5%) | $26.6 M(+2.3%) | $26.0 M(+14.3%) | $22.7 M(-29.4%) | $32.2 M(+45.6%) | $22.1 M(-18.3%) | $27.1 M(-4.0%) | $28.2 M(-9.4%) | $31.1 M(+32.8%) | $23.4 M(-16.2%) | $28.0 M(-4.2%) | $29.2 M(-16.7%) | $35.1 M(+41.5%) | $24.8 M(+0.6%) | $24.6 M(+12.9%) | $21.8 M(+4.8%) | $20.8 M(+14.7%) | $18.2 M(-7.1%) | $19.6 M(-21.6%) | $24.9 M(-3.9%) | $26.0 M(+44.1%) | $18.0 M(-19.6%) | $22.4 M(-19.1%) | $27.7 M(+2.3%) | $27.1 M(+7.7%) | $25.1 M(-9.2%) | $27.7 M(-3.5%) | $28.7 M(-7.3%) | $31.0 M | |
Accounts Receivable | - | $37.2 M(+18.3%) | $31.4 M(-11.1%) | $35.3 M(+23.2%) | $28.7 M(-8.9%) | $31.4 M(-0.2%) | $31.5 M(-11.1%) | $35.4 M(+27.3%) | $27.8 M(-25.7%) | $37.5 M(-8.4%) | $40.9 M(-22.7%) | $52.9 M(+76.3%) | $30.0 M(-29.1%) | $42.4 M(-18.3%) | $51.8 M(-0.2%) | $51.9 M(+5.8%) | $49.1 M(+8.0%) | $45.4 M(+23.4%) | $36.8 M(+30.1%) | $28.3 M(+4.3%) | $27.1 M(+4.1%) | $26.1 M(-42.0%) | $44.9 M(+40.3%) | $32.0 M(+22.5%) | $26.2 M(-39.3%) | $43.1 M(-20.7%) | $54.3 M(+43.8%) | $37.8 M(+36.5%) | $27.7 M(-29.7%) | $39.4 M(+30.6%) | $30.2 M(-9.7%) | $33.4 M | |
Short Term Debt | $19.4 M(-11.9%) | $22.0 M | - | - | - | - | - | - | - | - | $622.0 K(-70.2%) | $2.1 M(-98.3%) | $125.0 M(-37.5%) | $199.9 M(+0.0%) | $199.8 M | - | - | - | $25.0 M | - | $82.0 M | - | - | - | - | - | - | - | $3.4 M | - | $31.5 M(-26.6%) | $42.9 M | |
Long Term Debt | $1.2 B(-15.0%) | $1.4 B(-5.2%) | $1.4 B(+0.2%) | $1.4 B(-0.6%) | $1.5 B(-9.0%) | $1.6 B(-0.1%) | $1.6 B(-0.3%) | $1.6 B(+0.0%) | $1.6 B(+19.2%) | $1.3 B(-0.9%) | $1.4 B(+1.3%) | $1.3 B(+0.2%) | $1.3 B(+5.4%) | $1.3 B(-6.4%) | $1.4 B(-7.1%) | $1.5 B(-0.3%) | $1.5 B(-0.6%) | $1.5 B(+2.5%) | $1.4 B(+25.9%) | $1.1 B(+7.0%) | $1.1 B(+0.2%) | $1.1 B(-0.5%) | $1.1 B(-0.1%) | $1.1 B(+9.8%) | $972.6 M(+0.0%) | $972.4 M(+0.0%) | $972.3 M(-2.4%) | $996.1 M(-2.5%) | $1.0 B(-0.8%) | $1.0 B(-0.3%) | $1.0 B(+0.5%) | $1.0 B | |
Total Debt | $1.2 B(-15.0%) | $1.4 B(-3.7%) | $1.4 B(+0.2%) | $1.4 B(-0.6%) | $1.5 B(-9.0%) | $1.6 B(-0.1%) | $1.6 B(-0.3%) | $1.6 B(+0.0%) | $1.6 B(+19.2%) | $1.3 B(-0.9%) | $1.4 B(+1.2%) | $1.3 B(-8.2%) | $1.5 B(-0.4%) | $1.5 B(-5.5%) | $1.6 B(+6.7%) | $1.5 B(-0.3%) | $1.5 B(-0.6%) | $1.5 B(+0.7%) | $1.5 B(+28.1%) | $1.1 B(-0.6%) | $1.1 B(+7.9%) | $1.1 B(-0.5%) | $1.1 B(-0.1%) | $1.1 B(+9.8%) | $972.6 M(+0.0%) | $972.4 M(+0.0%) | $972.3 M(-2.4%) | $996.1 M(-2.9%) | $1.0 B(-0.5%) | $1.0 B(-3.3%) | $1.1 B(-0.6%) | $1.1 B | |
Debt To Equity | 0.6(-13.7%) | 0.7(-2.7%) | 0.8(+1.4%) | 0.7(+1.4%) | 0.7(-12.1%) | 0.8(0%) | 0.8(+1.2%) | 0.8(+1.2%) | 0.8(+17.4%) | 0.7(-1.4%) | 0.7(+2.9%) | 0.7(-11.7%) | 0.8(-3.8%) | 0.8(-11.1%) | 0.9(+1.1%) | 0.9(-3.3%) | 0.9(-4.2%) | 1.0(+2.1%) | 0.9(+17.5%) | 0.8(+9.6%) | 0.7(+7.3%) | 0.7(+4.6%) | 0.7(+3.2%) | 0.6(+1.6%) | 0.6(+1.6%) | 0.6(+1.7%) | 0.6(-1.6%) | 0.6(-4.7%) | 0.6(-3.0%) | 0.7(-2.9%) | 0.7(-1.4%) | 0.7 | |
Current Ratio | 1.1(-43.7%) | 2.0(+0.5%) | 2.0(-19.5%) | 2.5(+8.8%) | 2.3(+11.9%) | 2.0(+5.2%) | 1.9(-1.0%) | 1.9(-8.5%) | 2.1(-32.9%) | 3.2(-7.3%) | 3.4(-15.8%) | 4.0(+107.7%) | 1.9(+16.1%) | 1.7(-1.8%) | 1.7(-9.0%) | 1.9(+0.5%) | 1.9(+2.2%) | 1.8(+23.6%) | 1.5(-45.8%) | 2.7(+228.9%) | 0.8(-34.6%) | 1.3(-50.4%) | 2.6(-13.2%) | 3.0(-9.8%) | 3.3(+13.9%) | 2.9(+21.1%) | 2.4(-21.0%) | 3.0(+11.9%) | 2.7(+54.9%) | 1.7(+8.1%) | 1.6(-23.8%) | 2.1 | |
Quick Ratio | - | 1.9(+3.9%) | 1.8(-14.4%) | 2.1(+2.0%) | 2.0(+18.6%) | 1.7(+6.8%) | 1.6(-0.6%) | 1.6(-13.4%) | 1.9(-35.1%) | 2.9(-9.4%) | 3.2(-13.8%) | 3.7(+101.6%) | 1.8(+12.3%) | 1.6(+0.6%) | 1.6(-1.2%) | 1.6(-6.8%) | 1.8(+4.8%) | 1.7(+21.7%) | 1.4(-45.7%) | 2.5(+243.2%) | 0.7(-36.8%) | 1.2(-48.9%) | 2.3(-12.3%) | 2.6(-13.6%) | 3.0(+18.9%) | 2.5(+18.7%) | 2.1(-20.4%) | 2.7(+15.4%) | 2.3(+48.4%) | 1.6(+8.3%) | 1.4(-26.0%) | 2.0 | |
Inventory | - | $18.7 M(-21.9%) | $23.9 M(-45.1%) | $43.5 M(+40.4%) | $31.0 M(-6.4%) | $33.1 M(+2.5%) | $32.3 M(+6.7%) | $30.3 M(+27.7%) | $23.7 M(-24.1%) | $31.3 M(+23.4%) | $25.3 M(-23.9%) | $33.3 M(+16.7%) | $28.5 M(+53.4%) | $18.6 M(-37.6%) | $29.8 M(+19.2%) | $25.0 M(+135.9%) | $10.6 M(-23.1%) | $13.8 M(+32.8%) | $10.4 M(-20.8%) | $13.1 M(-9.8%) | $14.5 M(+73.8%) | $8.4 M(-64.6%) | $23.6 M(-10.0%) | $26.2 M(+67.0%) | $15.7 M(-41.7%) | $26.9 M(+40.9%) | $19.1 M(-4.3%) | $20.0 M(-17.2%) | $24.1 M(-1.4%) | $24.5 M(-7.1%) | $26.4 M(-2.9%) | $27.2 M | |
Retained Earnings | $257.2 M(+5.5%) | $243.9 M(-7.6%) | $264.0 M(-11.0%) | $296.5 M(-12.3%) | $338.2 M(+14.6%) | $295.1 M(-5.2%) | $311.4 M(-5.7%) | $330.4 M(-9.9%) | $366.6 M(-4.6%) | $384.4 M(+0.5%) | $382.5 M(-1.7%) | $389.1 M(-3.3%) | $402.3 M(-10.6%) | $450.1 M(+9.4%) | $411.5 M(+0.9%) | $407.7 M(-8.6%) | $446.3 M(-8.1%) | $485.6 M(-8.7%) | $531.7 M(-6.9%) | $570.9 M(-2.1%) | $583.0 M(-3.2%) | $602.1 M(-6.8%) | $645.7 M(-2.5%) | $662.1 M(-1.5%) | $672.4 M(-4.7%) | $705.5 M(-1.5%) | $716.3 M(+0.1%) | $715.3 M(+1.1%) | $707.4 M(+4.7%) | $675.9 M(-1.1%) | $683.2 M(-0.9%) | $689.6 M | |
PB Ratio | 2.1(-19.8%) | 2.7(+11.7%) | 2.4(-11.1%) | 2.7(+1.9%) | 2.6(+14.2%) | 2.3(-9.0%) | 2.5(-4.5%) | 2.7(+2.7%) | 2.6(+7.4%) | 2.4(-20.1%) | 3.0(-7.3%) | 3.3(-1.2%) | 3.3(+11.1%) | 3.0(-5.7%) | 3.2(+7.8%) | 2.9(+6.9%) | 2.7(+8.3%) | 2.5(+9.1%) | 2.3(0%) | 2.3(-21.1%) | 2.9(+14.8%) | 2.6(-2.3%) | 2.6(-1.1%) | 2.6(+15.2%) | 2.3(-16.1%) | 2.7(-11.6%) | 3.1(+11.5%) | 2.8(+8.6%) | 2.6(+7.1%) | 2.4(+1.3%) | 2.4(+0.8%) | 2.3 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.1(+1031.6%) | $0.2(+1800.0%) | $0.0(0%) | $0.0(-98.8%) | $0.8(+553.9%) | $0.1(0%) | $0.1(+116.7%) | $0.1(-72.7%) | $0.2(+57.1%) | $0.1(-12.5%) | $0.2(-20.0%) | $0.2(+233.3%) | $0.1(-88.7%) | $0.5(+29.3%) | $0.4(+412.5%) | $0.1(+14.3%) | $0.1(+800.0%) | -$0.0(-200.0%) | $0.0(-95.0%) | $0.2(+66.7%) | $0.1(+3736.4%) | -$0.0(-102.4%) | $0.1(-26.3%) | $0.2(+850.0%) | $0.0(-88.9%) | $0.2(-35.7%) | $0.3(-9.7%) | $0.3(-38.0%) | $0.5(+163.2%) | $0.2(-5.0%) | $0.2(-25.9%) | $0.3 | |
TTM EPS | $2.4(+122.6%) | $1.1(+6.0%) | $1.0(-10.7%) | $1.1(-4.3%) | $1.2(+116.7%) | $0.5(-1.8%) | $0.6(-5.2%) | $0.6(-19.4%) | $0.7(+28.6%) | $0.6(-41.0%) | $0.9(-20.8%) | $1.2(+11.1%) | $1.1(-0.9%) | $1.1(+98.2%) | $0.6(+266.7%) | $0.1(-44.4%) | $0.3(-15.6%) | $0.3(-2.0%) | $0.3(-28.5%) | $0.5(+2.2%) | $0.4(+28.8%) | $0.3(-34.6%) | $0.5(-20.9%) | $0.7(-15.2%) | $0.8(-37.8%) | $1.3(-0.8%) | $1.3(+6.7%) | $1.2(+3.5%) | $1.2(+10.5%) | $1.1(-11.0%) | $1.2(-36.9%) | $1.9 | |
Revenue | $726.3 M(+272.5%) | $195.0 M(+12.3%) | $173.6 M(+3.3%) | $168.1 M(-64.0%) | $467.4 M(+131.9%) | $201.6 M(-3.5%) | $208.9 M(+16.6%) | $179.1 M(-27.0%) | $245.4 M(+25.7%) | $195.3 M(-20.7%) | $246.3 M(+10.9%) | $222.0 M(-15.3%) | $262.0 M(-28.2%) | $364.7 M(+25.1%) | $291.4 M(+52.2%) | $191.4 M(-6.8%) | $205.5 M(+3.3%) | $198.9 M(+1.7%) | $195.6 M(-24.5%) | $259.1 M(+44.9%) | $178.8 M(+14.3%) | $156.4 M(-15.4%) | $184.8 M(-3.5%) | $191.5 M(+15.3%) | $166.1 M(-17.3%) | $200.9 M(-18.3%) | $245.9 M(+21.0%) | $203.2 M(-15.2%) | $239.7 M(+30.0%) | $184.4 M(-8.2%) | $201.0 M(+3.3%) | $194.5 M | |
TTM Revenue | $1.3 B(+25.8%) | $1.0 B(-0.7%) | $1.0 B(-3.4%) | $1.0 B(-1.0%) | $1.1 B(+26.6%) | $834.9 M(+0.8%) | $828.6 M(-4.3%) | $866.1 M(-4.7%) | $909.1 M(-1.8%) | $925.7 M(-15.5%) | $1.1 B(-4.0%) | $1.1 B(+2.8%) | $1.1 B(+5.4%) | $1.1 B(+18.7%) | $887.3 M(+12.1%) | $791.5 M(-7.9%) | $859.2 M(+3.2%) | $832.4 M(+5.4%) | $790.0 M(+1.4%) | $779.1 M(+9.5%) | $711.6 M(+1.8%) | $698.9 M(-6.0%) | $743.4 M(-7.6%) | $804.5 M(-1.4%) | $816.1 M(-8.3%) | $889.7 M(+1.9%) | $873.2 M(+5.4%) | $828.3 M(+1.1%) | $819.6 M(-1.0%) | $828.0 M(+1.6%) | $815.0 M(-6.9%) | $875.6 M | |
Total Expenses | $380.1 M(+128.5%) | $166.3 M(+4.4%) | $159.3 M(+4.7%) | $152.1 M(-52.4%) | $319.5 M(+94.0%) | $164.7 M(-12.0%) | $187.1 M(+12.7%) | $166.0 M(-15.5%) | $196.5 M(+16.2%) | $169.1 M(-20.2%) | $212.0 M(+20.5%) | $175.9 M(-24.5%) | $233.1 M(-5.4%) | $246.6 M(+17.9%) | $209.1 M(+26.3%) | $165.5 M(-8.5%) | $180.8 M(-7.5%) | $195.5 M(+16.6%) | $167.7 M(-23.6%) | $219.5 M(+45.2%) | $151.2 M(+4.6%) | $144.5 M(-5.4%) | $152.7 M(-0.2%) | $153.1 M(+2.3%) | $149.7 M(-2.8%) | $154.0 M(-21.4%) | $195.9 M(+32.9%) | $147.5 M(-8.0%) | $160.2 M(+9.3%) | $146.5 M(-4.9%) | $154.1 M(+5.4%) | $146.2 M | |
Operating Expenses | $14.3 M(-25.3%) | $19.1 M(-7.2%) | $20.6 M(+8.8%) | $19.0 M(-5.6%) | $20.1 M(+5.5%) | $19.0 M(+1.8%) | $18.7 M(+11.3%) | $16.8 M(+7.8%) | $15.6 M(-8.3%) | $17.0 M(-3.7%) | $17.7 M(+18.0%) | $15.0 M(-6.3%) | $16.0 M(+20.6%) | $13.2 M(-10.8%) | $14.8 M(+5.1%) | $14.1 M(+3.1%) | $13.7 M(-5.8%) | $14.6 M(+13.8%) | $12.8 M(+27.4%) | $10.0 M(-8.8%) | $11.0 M(+9.1%) | $10.1 M(-17.9%) | $12.3 M(+24.9%) | $9.8 M(-7.3%) | $10.6 M(-1.4%) | $10.8 M(-6.6%) | $11.5 M(+28.2%) | $9.0 M(-13.5%) | $10.4 M(+8.5%) | $9.6 M(+0.4%) | $9.5 M(+1.6%) | $9.4 M | |
Cost Of Goods Sold | $365.8 M(+148.5%) | $147.2 M(+6.2%) | $138.7 M(+4.1%) | $133.2 M(-55.5%) | $299.4 M(+105.6%) | $145.6 M(-13.5%) | $168.4 M(+12.9%) | $149.2 M(-17.5%) | $180.9 M(+18.9%) | $152.1 M(-21.7%) | $194.3 M(+20.7%) | $161.0 M(-25.9%) | $217.2 M(-6.9%) | $233.3 M(+20.1%) | $194.3 M(+28.3%) | $151.4 M(-9.4%) | $167.1 M(-7.7%) | $180.9 M(+16.8%) | $154.9 M(-26.1%) | $209.5 M(+49.5%) | $140.2 M(+4.3%) | $134.5 M(-4.3%) | $140.5 M(-1.9%) | $143.3 M(+3.0%) | $139.1 M(-2.9%) | $143.3 M(-22.3%) | $184.4 M(+33.2%) | $138.5 M(-7.6%) | $149.8 M(+9.4%) | $137.0 M(-5.3%) | $144.6 M(+5.7%) | $136.8 M | |
TTM Cost Of Goods Sold | $784.9 M(+9.3%) | $718.4 M(+0.2%) | $716.8 M(-4.0%) | $746.6 M(-2.1%) | $762.6 M(+18.4%) | $644.1 M(-1.0%) | $650.6 M(-3.8%) | $676.5 M(-1.7%) | $688.3 M(-5.0%) | $724.6 M(-10.1%) | $805.8 M(+0.0%) | $805.7 M(+1.2%) | $796.1 M(+6.7%) | $746.0 M(+7.5%) | $693.7 M(+6.0%) | $654.3 M(-8.2%) | $712.4 M(+3.9%) | $685.5 M(+7.3%) | $639.0 M(+2.3%) | $624.6 M(+11.9%) | $558.3 M(+0.2%) | $557.3 M(-1.6%) | $566.1 M(-7.2%) | $610.0 M(+0.8%) | $605.3 M(-1.7%) | $616.0 M(+1.0%) | $609.7 M(+7.0%) | $569.9 M(+0.3%) | $568.3 M(-2.4%) | $582.1 M(+3.6%) | $561.7 M(+1.2%) | $555.3 M | |
Gross Profit | $360.5 M(+654.3%) | $47.8 M(+36.8%) | $34.9 M(+0.1%) | $34.9 M(-79.2%) | $168.0 M(+200.3%) | $56.0 M(+38.3%) | $40.5 M(+35.2%) | $29.9 M(-53.6%) | $64.5 M(+49.3%) | $43.2 M(-16.9%) | $52.0 M(-14.8%) | $61.1 M(+36.3%) | $44.8 M(-65.9%) | $131.4 M(+35.2%) | $97.2 M(+142.5%) | $40.1 M(+4.3%) | $38.4 M(+114.2%) | $17.9 M(-56.0%) | $40.7 M(-17.9%) | $49.6 M(+28.5%) | $38.6 M(+75.9%) | $22.0 M(-50.5%) | $44.3 M(-8.2%) | $48.3 M(+78.5%) | $27.1 M(-53.0%) | $57.6 M(-6.3%) | $61.5 M(-5.0%) | $64.7 M(-28.0%) | $89.9 M(+89.5%) | $47.4 M(-15.8%) | $56.4 M(-2.3%) | $57.7 M | |
TTM Gross Profit | $478.1 M(+67.4%) | $285.7 M(-2.8%) | $293.8 M(-1.8%) | $299.4 M(+1.7%) | $294.4 M(+54.3%) | $190.8 M(+7.2%) | $178.1 M(-6.1%) | $189.6 M(-14.1%) | $220.8 M(+9.8%) | $201.1 M(-30.5%) | $289.3 M(-13.5%) | $334.5 M(+6.7%) | $313.5 M(+2.1%) | $307.1 M(+58.6%) | $193.6 M(+41.1%) | $137.2 M(-6.5%) | $146.7 M(-0.1%) | $146.9 M(-2.7%) | $150.9 M(-2.3%) | $154.5 M(+0.9%) | $153.2 M(+8.2%) | $141.7 M(-20.1%) | $177.3 M(-8.8%) | $194.5 M(-7.8%) | $210.9 M(-23.0%) | $273.7 M(+3.9%) | $263.5 M(+2.0%) | $258.4 M(+2.8%) | $251.3 M(+2.2%) | $245.9 M(-2.9%) | $253.3 M(-20.9%) | $320.3 M | |
Gross Margin | 49.6%(+102.5%) | 24.5%(+21.8%) | 20.1%(-3.1%) | 20.8%(-42.2%) | 36.0%(+29.5%) | 27.8%(+43.3%) | 19.4%(+15.9%) | 16.7%(-36.4%) | 26.3%(+18.8%) | 22.1%(+4.8%) | 21.1%(-23.2%) | 27.5%(+60.7%) | 17.1%(-52.5%) | 36.0%(+8.0%) | 33.4%(+59.3%) | 20.9%(+12.0%) | 18.7%(+107.2%) | 9.0%(-56.7%) | 20.8%(+8.7%) | 19.1%(-11.3%) | 21.6%(+53.9%) | 14.0%(-41.5%) | 24.0%(-4.8%) | 25.2%(+54.9%) | 16.3%(-43.3%) | 28.7%(+14.8%) | 25.0%(-21.5%) | 31.9%(-15.1%) | 37.5%(+45.8%) | 25.7%(-8.3%) | 28.0%(-5.4%) | 29.6% | |
Operating Profit | $346.2 M(+1108.6%) | $28.6 M(+100.3%) | $14.3 M(-10.4%) | $16.0 M(-89.2%) | $147.9 M(+300.8%) | $36.9 M(+69.8%) | $21.7 M(+65.9%) | $13.1 M(-73.2%) | $48.9 M(+86.6%) | $26.2 M(-23.7%) | $34.4 M(-25.5%) | $46.1 M(+59.8%) | $28.8 M(-75.6%) | $118.2 M(+43.5%) | $82.3 M(+217.3%) | $25.9 M(+5.0%) | $24.7 M(+630.9%) | $3.4 M(-87.9%) | $28.0 M(-29.4%) | $39.6 M(+43.4%) | $27.6 M(+132.4%) | $11.9 M(-63.0%) | $32.1 M(-16.6%) | $38.5 M(+133.8%) | $16.5 M(-64.9%) | $46.9 M(-6.2%) | $50.0 M(-10.3%) | $55.7 M(-29.9%) | $79.5 M(+109.9%) | $37.9 M(-19.1%) | $46.8 M(-3.0%) | $48.3 M | |
TTM Operating Profit | $405.1 M(+95.8%) | $206.9 M(-3.8%) | $215.1 M(-3.3%) | $222.6 M(+1.3%) | $219.7 M(+82.1%) | $120.7 M(+9.7%) | $110.0 M(-10.3%) | $122.6 M(-21.2%) | $155.6 M(+14.8%) | $135.5 M(-40.4%) | $227.5 M(-17.4%) | $275.4 M(+7.9%) | $255.3 M(+1.6%) | $251.2 M(+84.2%) | $136.4 M(+66.3%) | $82.0 M(-14.3%) | $95.7 M(-3.0%) | $98.6 M(-7.9%) | $107.1 M(-3.7%) | $111.2 M(+1.0%) | $110.0 M(+11.3%) | $98.9 M(-26.1%) | $133.9 M(-11.8%) | $151.8 M(-10.2%) | $169.0 M(-27.2%) | $232.1 M(+4.0%) | $223.1 M(+1.4%) | $220.0 M(+3.5%) | $212.5 M(+1.9%) | $208.6 M(-3.5%) | $216.1 M(-24.5%) | $286.4 M | |
Operating Margin | 47.7%(+224.5%) | 14.7%(+78.3%) | 8.2%(-13.2%) | 9.5%(-70.0%) | 31.6%(+72.9%) | 18.3%(+75.9%) | 10.4%(+42.2%) | 7.3%(-63.3%) | 19.9%(+48.5%) | 13.4%(-3.8%) | 13.9%(-32.8%) | 20.8%(+88.6%) | 11.0%(-66.0%) | 32.4%(+14.7%) | 28.3%(+108.5%) | 13.6%(+12.7%) | 12.0%(+607.1%) | 1.7%(-88.1%) | 14.3%(-6.5%) | 15.3%(-1.1%) | 15.4%(+103.3%) | 7.6%(-56.2%) | 17.4%(-13.6%) | 20.1%(+102.8%) | 9.9%(-57.6%) | 23.3%(+14.9%) | 20.3%(-25.9%) | 27.4%(-17.3%) | 33.2%(+61.5%) | 20.5%(-11.8%) | 23.3%(-6.2%) | 24.8% | |
Net Income | $327.1 M(+1037.4%) | $28.8 M(+1411.2%) | $1.9 M(+40.2%) | $1.4 M(-98.9%) | $126.9 M(+559.8%) | $19.2 M(+1.1%) | $19.0 M(+129.2%) | $8.3 M(-74.9%) | $33.1 M(+60.7%) | $20.6 M(-14.6%) | $24.1 M(-17.8%) | $29.3 M(+238.3%) | $8.7 M(-88.6%) | $75.8 M(+32.6%) | $57.2 M(+427.3%) | $10.8 M(+5.8%) | $10.3 M(+1452.8%) | -$758.0 K(-143.7%) | $1.7 M(-93.3%) | $25.9 M(+61.7%) | $16.0 M(+3793.5%) | -$433.0 K(-102.3%) | $18.8 M(-24.4%) | $24.8 M(+1147.8%) | $2.0 M(-91.5%) | $23.4 M(-35.4%) | $36.3 M(-10.6%) | $40.5 M(-36.8%) | $64.2 M(+159.8%) | $24.7 M(-5.6%) | $26.2 M(-22.7%) | $33.8 M | |
TTM Net Income | $359.1 M(+125.9%) | $158.9 M(+6.4%) | $149.4 M(-10.3%) | $166.5 M(-4.0%) | $173.5 M(+117.8%) | $79.6 M(-1.7%) | $81.0 M(-5.9%) | $86.1 M(-19.6%) | $107.1 M(+29.5%) | $82.7 M(-40.1%) | $137.9 M(-19.4%) | $171.0 M(+12.1%) | $152.6 M(-1.0%) | $154.1 M(+98.8%) | $77.5 M(+251.2%) | $22.1 M(-40.5%) | $37.1 M(-13.4%) | $42.8 M(-0.8%) | $43.1 M(-28.3%) | $60.2 M(+1.8%) | $59.1 M(+31.1%) | $45.1 M(-34.6%) | $69.0 M(-20.2%) | $86.5 M(-15.4%) | $102.2 M(-37.8%) | $164.4 M(-0.8%) | $165.6 M(+6.5%) | $155.5 M(+4.5%) | $148.8 M(+11.9%) | $133.0 M(-9.9%) | $147.7 M(-36.2%) | $231.3 M | |
Net Margin | 45.0%(+205.4%) | 14.8%(+1240.9%) | 1.1%(+35.8%) | 0.8%(-97.0%) | 27.2%(+184.7%) | 9.5%(+4.7%) | 9.1%(+96.8%) | 4.6%(-65.7%) | 13.5%(+27.9%) | 10.5%(+7.8%) | 9.8%(-25.9%) | 13.2%(+298.8%) | 3.3%(-84.1%) | 20.8%(+5.9%) | 19.6%(+246.2%) | 5.7%(+13.6%) | 5.0%(+1413.2%) | -0.4%(-142.7%) | 0.9%(-91.1%) | 10.0%(+11.5%) | 8.9%(+3296.4%) | -0.3%(-102.8%) | 10.2%(-21.6%) | 12.9%(+978.3%) | 1.2%(-89.7%) | 11.7%(-20.9%) | 14.7%(-26.1%) | 19.9%(-25.4%) | 26.8%(+99.8%) | 13.4%(+2.8%) | 13.0%(-25.2%) | 17.4% | |
EBIT | $347.8 M(+758.8%) | $40.5 M(+203.4%) | $13.3 M(-17.7%) | $16.2 M(-88.8%) | $144.2 M(+301.7%) | $35.9 M(+13.0%) | $31.7 M(+57.4%) | $20.2 M(-55.9%) | $45.7 M(+8.4%) | $42.2 M(+18.2%) | $35.7 M(-21.3%) | $45.3 M(+34.5%) | $33.7 M(-73.0%) | $124.6 M(+47.5%) | $84.4 M(+196.4%) | $28.5 M(+27.7%) | $22.3 M(+1153.4%) | $1.8 M(-86.6%) | $13.3 M(-65.6%) | $38.6 M(+36.4%) | $28.3 M(+140.0%) | $11.8 M(-63.7%) | $32.5 M(-18.6%) | $39.9 M(+156.9%) | $15.5 M(-66.9%) | $46.9 M(-14.1%) | $54.5 M(-5.5%) | $57.7 M(-28.1%) | $80.3 M(+98.7%) | $40.4 M(-13.9%) | $46.9 M(-5.8%) | $49.8 M | |
TTM EBIT | $417.9 M(+95.1%) | $214.2 M(+2.2%) | $209.6 M(-8.1%) | $228.0 M(-1.7%) | $232.0 M(+73.7%) | $133.5 M(-4.5%) | $139.8 M(-2.7%) | $143.7 M(-14.9%) | $168.9 M(+7.7%) | $156.8 M(-34.5%) | $239.3 M(-16.9%) | $288.0 M(+6.2%) | $271.2 M(+4.4%) | $259.8 M(+89.6%) | $137.0 M(+108.1%) | $65.8 M(-13.3%) | $75.9 M(-7.3%) | $81.9 M(-10.9%) | $91.8 M(-17.3%) | $111.0 M(-1.2%) | $112.3 M(+12.8%) | $99.6 M(-26.1%) | $134.7 M(-14.1%) | $156.8 M(-10.2%) | $174.6 M(-27.1%) | $239.4 M(+2.8%) | $232.9 M(+3.4%) | $225.2 M(+3.6%) | $217.3 M(+9.4%) | $198.6 M(-4.6%) | $208.1 M(-26.5%) | $283.1 M | |
EBITDA | $381.3 M(+415.4%) | $74.0 M(+49.6%) | $49.4 M(-7.2%) | $53.3 M(-71.7%) | $188.1 M(+158.2%) | $72.9 M(+1.9%) | $71.5 M(+23.7%) | $57.8 M(-26.7%) | $78.8 M(+7.7%) | $73.2 M(+2.5%) | $71.4 M(-23.0%) | $92.7 M(+36.0%) | $68.2 M(-56.8%) | $157.9 M(+24.2%) | $127.1 M(+72.5%) | $73.7 M(+8.7%) | $67.8 M(+50.5%) | $45.1 M(-18.3%) | $55.1 M(-24.4%) | $72.9 M(+12.9%) | $64.6 M(+62.9%) | $39.6 M(-34.0%) | $60.1 M(-21.3%) | $76.3 M(+73.9%) | $43.9 M(-46.2%) | $81.7 M(-19.1%) | $100.9 M(+9.4%) | $92.2 M(-17.1%) | $111.2 M(+60.9%) | $69.1 M(-17.8%) | $84.0 M(+4.3%) | $80.6 M | |
TTM EBITDA | $558.1 M(+53.0%) | $364.8 M(+0.3%) | $363.7 M(-5.7%) | $385.7 M(-1.1%) | $390.2 M(+38.9%) | $280.9 M(-0.1%) | $281.3 M(+0.0%) | $281.2 M(-11.1%) | $316.2 M(+3.5%) | $305.5 M(-21.7%) | $390.2 M(-12.5%) | $446.0 M(+4.5%) | $426.9 M(+0.1%) | $426.6 M(+36.0%) | $313.7 M(+29.8%) | $241.7 M(+0.3%) | $240.9 M(+1.4%) | $237.6 M(+2.3%) | $232.2 M(-2.1%) | $237.1 M(-1.4%) | $240.6 M(+9.4%) | $219.9 M(-16.1%) | $262.0 M(-13.5%) | $302.9 M(-5.0%) | $318.8 M(-17.4%) | $386.1 M(+3.4%) | $373.5 M(+4.7%) | $356.6 M(+3.4%) | $344.9 M(+5.6%) | $326.7 M(-3.8%) | $339.5 M(-15.1%) | $399.6 M | |
Selling, General & Administrative Expenses | $16.6 M(-13.2%) | $19.1 M(-7.2%) | $20.6 M(+8.6%) | $19.0 M(-5.6%) | $20.1 M(+6.1%) | $18.9 M(-0.0%) | $19.0 M(+13.0%) | $16.8 M(+7.1%) | $15.7 M(-7.2%) | $16.9 M(-2.7%) | $17.4 M(+17.6%) | $14.8 M(-7.1%) | $15.9 M(+20.6%) | $13.2 M(-10.3%) | $14.7 M(+4.7%) | $14.0 M(+3.1%) | $13.6 M(-6.1%) | $14.5 M(+15.3%) | $12.6 M(+26.1%) | $10.0 M(-7.3%) | $10.8 M(+6.4%) | $10.1 M(-8.0%) | $11.0 M(+12.0%) | $9.8 M(-7.9%) | $10.6 M(-1.4%) | $10.8 M(-6.1%) | $11.5 M(+27.8%) | $9.0 M(-14.0%) | $10.5 M(+5.4%) | $9.9 M(-3.0%) | $10.2 M(+6.8%) | $9.6 M | |
TTM SGA | $75.3 M(-4.4%) | $78.8 M(+0.2%) | $78.6 M(+2.1%) | $77.0 M(+2.9%) | $74.8 M(+6.3%) | $70.3 M(+3.0%) | $68.3 M(+2.4%) | $66.7 M(+3.1%) | $64.7 M(-0.3%) | $64.9 M(+6.1%) | $61.2 M(+4.5%) | $58.5 M(+1.3%) | $57.8 M(+4.1%) | $55.5 M(-2.3%) | $56.8 M(+3.9%) | $54.7 M(+8.0%) | $50.6 M(+6.0%) | $47.8 M(+10.1%) | $43.4 M(+3.8%) | $41.8 M(+0.4%) | $41.6 M(+0.3%) | $41.5 M(-1.6%) | $42.2 M(-1.2%) | $42.8 M(+1.9%) | $42.0 M(+0.4%) | $41.8 M(+2.1%) | $40.9 M(+3.2%) | $39.7 M(-1.5%) | $40.2 M(-1.6%) | $40.9 M(-1.6%) | $41.6 M(-2.4%) | $42.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $7.3 M(-27.1%) | $10.0 M(+2.1%) | $9.8 M(-33.4%) | $14.7 M(+27.2%) | $11.6 M(-8.0%) | $12.6 M(+1.1%) | $12.5 M(+6.5%) | $11.7 M(+20.2%) | $9.7 M(+7.5%) | $9.1 M(-0.3%) | $9.1 M(+3.2%) | $8.8 M(-17.1%) | $10.6 M(-5.8%) | $11.3 M(-20.4%) | $14.1 M(+41.0%) | $10.0 M(-2.7%) | $10.3 M(-2.3%) | $10.6 M(+7.5%) | $9.8 M(+16.6%) | $8.4 M(+4.2%) | $8.1 M(+1.1%) | $8.0 M(+0.9%) | $7.9 M(+2.8%) | $7.7 M(-4.5%) | $8.1 M(+3.0%) | $7.8 M(-3.3%) | $8.1 M(+0.6%) | $8.1 M(-5.0%) | $8.5 M(-1.0%) | $8.6 M(-0.9%) | $8.6 M(+2.6%) | $8.4 M | |
TTM Interest Expense | $41.9 M(-9.3%) | $46.2 M(-5.3%) | $48.7 M(-5.2%) | $51.4 M(+6.3%) | $48.3 M(+4.0%) | $46.5 M(+8.3%) | $42.9 M(+8.5%) | $39.6 M(+7.9%) | $36.7 M(-2.4%) | $37.6 M(-5.5%) | $39.8 M(-11.3%) | $44.8 M(-2.7%) | $46.1 M(+0.7%) | $45.8 M(+1.6%) | $45.0 M(+10.6%) | $40.7 M(+4.1%) | $39.1 M(+6.0%) | $36.9 M(+7.5%) | $34.3 M(+5.8%) | $32.4 M(+2.3%) | $31.7 M(+0.0%) | $31.7 M(+0.5%) | $31.5 M(-0.6%) | $31.7 M(-1.1%) | $32.1 M(-1.2%) | $32.5 M(-2.2%) | $33.2 M(-1.6%) | $33.7 M(-1.1%) | $34.1 M(+0.7%) | $33.8 M(+0.0%) | $33.8 M(+2.0%) | $33.1 M | |
Income Tax | $7.3 M(+20757.1%) | $35.0 K(-93.0%) | $500.0 K(+160.1%) | -$832.0 K(-124.9%) | $3.3 M(+511.5%) | $547.0 K(+183.4%) | $193.0 K(-81.4%) | $1.0 M(-22.1%) | $1.3 M(+7.7%) | $1.2 M(-5.1%) | $1.3 M(-76.4%) | $5.5 M(+256.5%) | $1.5 M(-45.0%) | $2.8 M(-59.1%) | $6.9 M(+101.1%) | $3.4 M(+940.5%) | -$407.0 K(-156.5%) | $720.0 K(-75.9%) | $3.0 M(-19.3%) | $3.7 M(+35.6%) | $2.7 M(+21.4%) | $2.3 M(-37.6%) | $3.6 M(-17.0%) | $4.3 M(+55.7%) | $2.8 M(-66.7%) | $8.4 M(+18.1%) | $7.1 M(+2.5%) | $6.9 M(+42.6%) | $4.9 M(+59.8%) | $3.0 M(-59.4%) | $7.5 M(+19.3%) | $6.3 M | |
TTM Income Tax | $7.0 M(+129.8%) | $3.0 M(-14.4%) | $3.6 M(+9.4%) | $3.3 M(-36.5%) | $5.1 M(+64.7%) | $3.1 M(-18.2%) | $3.8 M(-22.6%) | $4.9 M(-47.7%) | $9.4 M(-2.2%) | $9.6 M(-14.1%) | $11.2 M(-33.3%) | $16.8 M(+14.3%) | $14.7 M(+15.4%) | $12.7 M(+19.7%) | $10.6 M(+57.9%) | $6.7 M(-4.1%) | $7.0 M(-30.9%) | $10.1 M(-13.1%) | $11.7 M(-5.0%) | $12.3 M(-5.0%) | $12.9 M(-0.5%) | $13.0 M(-32.1%) | $19.1 M(-15.5%) | $22.6 M(-10.3%) | $25.2 M(-7.6%) | $27.3 M(+24.4%) | $22.0 M(-1.7%) | $22.3 M(+3.0%) | $21.7 M(+10.6%) | $19.6 M(+13.1%) | $17.3 M(+43.0%) | $12.1 M | |
PE Ratio | 10.8(-64.3%) | 30.4(+4.4%) | 29.1(-2.0%) | 29.7(+4.5%) | 28.4(-46.1%) | 52.7(-7.7%) | 57.1(-0.4%) | 57.3(+25.3%) | 45.8(-14.5%) | 53.5(+36.0%) | 39.4(+14.8%) | 34.3(-8.3%) | 37.4(+14.2%) | 32.7(-49.9%) | 65.3(-69.6%) | 215.0(+97.6%) | 108.8(+31.7%) | 82.6(+8.9%) | 75.9(+47.1%) | 51.6(-29.7%) | 73.3(-9.8%) | 81.3(+42.3%) | 57.2(+21.5%) | 47.0(+34.2%) | 35.0(+31.7%) | 26.6(-11.9%) | 30.2(+3.1%) | 29.3(+7.5%) | 27.3(-0.9%) | 27.5(+12.8%) | 24.4(+60.8%) | 15.2 | |
PS Ratio | 3.0(-37.0%) | 4.8(+11.4%) | 4.3(-9.1%) | 4.7(+1.3%) | 4.7(-7.7%) | 5.0(-10.1%) | 5.6(-1.1%) | 5.7(+6.4%) | 5.3(+12.7%) | 4.7(-5.0%) | 5.0(-5.3%) | 5.3(-0.4%) | 5.3(+9.1%) | 4.8(-15.2%) | 5.7(+1.1%) | 5.7(+20.2%) | 4.7(+8.5%) | 4.3(+1.4%) | 4.3(+9.7%) | 3.9(-34.5%) | 6.0(+14.0%) | 5.2(-1.1%) | 5.3(+4.1%) | 5.1(+15.5%) | 4.4(-10.8%) | 4.9(-14.3%) | 5.7(+4.5%) | 5.5(+10.2%) | 5.0(+10.7%) | 4.5(-1.1%) | 4.5(+9.1%) | 4.2 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $87.8 M(+32.8%) | $66.2 M(+19.6%) | $55.3 M(+5.8%) | $52.3 M(-41.5%) | $89.4 M(+8.3%) | $82.6 M(+32.5%) | $62.4 M(-2.5%) | $64.0 M(+7.8%) | $59.3 M(-3.4%) | $61.4 M(-37.9%) | $98.9 M(+99.0%) | $49.7 M(+4.2%) | $47.7 M(-57.8%) | $112.9 M(+1.9%) | $110.7 M(+105.5%) | $53.9 M(-18.6%) | $66.2 M(+19.5%) | $55.4 M(+3.7%) | $53.4 M(+83.1%) | $29.2 M(-41.7%) | $50.1 M(+6.0%) | $47.2 M(+2.6%) | $46.0 M(-35.1%) | $70.9 M(+44.6%) | $49.0 M(-38.3%) | $79.5 M(-23.1%) | $103.3 M(+32.1%) | $78.2 M(+12.7%) | $69.4 M(+18.5%) | $58.6 M(-38.0%) | $94.4 M(+178.0%) | $33.9 M | |
TTM CFO | $261.6 M(-0.6%) | $263.2 M(-5.9%) | $279.7 M(-2.5%) | $286.7 M(-3.9%) | $298.4 M(+11.2%) | $268.2 M(+8.6%) | $247.0 M(-12.9%) | $283.5 M(+5.3%) | $269.2 M(+4.5%) | $257.6 M(-16.7%) | $309.1 M(-3.7%) | $320.9 M(-1.3%) | $325.1 M(-5.4%) | $343.6 M(+20.1%) | $286.2 M(+25.0%) | $228.9 M(+12.1%) | $204.2 M(+8.6%) | $188.0 M(+4.5%) | $179.9 M(+4.3%) | $172.5 M(-19.5%) | $214.3 M(+0.5%) | $213.2 M(-13.1%) | $245.5 M(-18.9%) | $302.8 M(-2.4%) | $310.1 M(-6.2%) | $330.5 M(+6.8%) | $309.6 M(+3.0%) | $300.6 M(+17.3%) | $256.3 M(+13.0%) | $226.8 M(-11.1%) | $255.1 M(+23.4%) | $206.7 M | |
Cash From Investing | $428.8 M(+1665.1%) | -$27.4 M(-17.1%) | -$23.4 M(+2.7%) | -$24.0 M(-111.8%) | $203.8 M(+978.1%) | -$23.2 M(+4.4%) | -$24.3 M(+24.6%) | -$32.2 M(+93.0%) | -$460.5 M(-2053.5%) | -$21.4 M(-37.7%) | -$15.5 M(+18.0%) | -$18.9 M(+80.2%) | -$95.6 M(-180.7%) | $118.5 M(+2615.8%) | -$4.7 M(+89.4%) | -$44.4 M(-53.9%) | -$28.9 M(-106.3%) | -$14.0 M(+94.3%) | -$245.5 M(-428.6%) | $74.7 M(+186.2%) | -$86.6 M(-20.4%) | -$72.0 M(-105.8%) | -$35.0 M(-35.5%) | -$25.8 M(+42.6%) | -$45.0 M(-70.8%) | -$26.3 M(+40.0%) | -$43.9 M(-148.7%) | -$17.6 M(-170.9%) | $24.9 M(+199.7%) | -$24.9 M(+89.7%) | -$241.2 M(-4137.5%) | $6.0 M | |
TTM CFI | $354.0 M(+174.6%) | $128.9 M(-3.1%) | $133.1 M(+0.7%) | $132.2 M(+6.6%) | $124.1 M(+123.0%) | -$540.2 M(-0.3%) | -$538.4 M(-1.6%) | -$529.6 M(-2.6%) | -$516.4 M(-241.0%) | -$151.4 M(-1206.3%) | -$11.6 M(-1397.8%) | -$774.0 K(+97.0%) | -$26.3 M(-164.9%) | $40.5 M(+144.0%) | -$92.0 M(+72.4%) | -$332.8 M(-55.8%) | -$213.6 M(+21.3%) | -$271.4 M(+17.6%) | -$329.4 M(-177.1%) | -$118.9 M(+45.8%) | -$219.4 M(-23.4%) | -$177.7 M(-34.5%) | -$132.1 M(+6.3%) | -$141.0 M(-6.1%) | -$132.9 M(-110.9%) | -$63.0 M(-2.3%) | -$61.6 M(+76.2%) | -$258.9 M(-10.0%) | -$235.3 M(+2.4%) | -$241.0 M(+21.0%) | -$305.0 M(-46.1%) | -$208.7 M | |
Cash From Financing | -$249.5 M(-137.9%) | -$104.8 M(-109.7%) | -$50.0 M(+33.4%) | -$75.1 M(+61.4%) | -$194.7 M(-351.5%) | -$43.1 M(+10.1%) | -$48.0 M(-11.4%) | -$43.1 M(-118.5%) | $233.0 M(+541.9%) | -$52.7 M(-5.0%) | -$50.2 M(+62.7%) | -$134.7 M(-110.3%) | -$64.0 M(+0.3%) | -$64.2 M(-151.1%) | $125.8 M(+1009.7%) | -$13.8 M(+51.8%) | -$28.7 M(+51.6%) | -$59.3 M(-138.6%) | $153.6 M(+496.8%) | -$38.7 M(-185.1%) | $45.5 M(+196.6%) | -$47.1 M(-17.5%) | -$40.1 M(-5.8%) | -$37.9 M(+8.0%) | -$41.2 M(-11.5%) | -$36.9 M(+37.9%) | -$59.5 M(-6.2%) | -$56.1 M(-55.3%) | -$36.1 M(+45.7%) | -$66.5 M(-77.7%) | -$37.4 M(-128.1%) | $133.2 M | |
TTM CFF | -$479.4 M(-12.9%) | -$424.6 M(-17.0%) | -$362.9 M(-0.6%) | -$360.9 M(-9.7%) | -$328.9 M(-432.6%) | $98.9 M(+10.8%) | $89.3 M(+2.6%) | $87.0 M(+1996.3%) | -$4.6 M(+98.5%) | -$301.6 M(+3.7%) | -$313.1 M(-128.3%) | -$137.2 M(-740.9%) | -$16.3 M(-185.6%) | $19.1 M(-20.7%) | $24.0 M(-53.7%) | $51.9 M(+92.2%) | $27.0 M(-73.3%) | $101.2 M(-10.7%) | $113.3 M(+240.9%) | -$80.4 M(-1.0%) | -$79.6 M(+52.1%) | -$166.3 M(-6.5%) | -$156.2 M(+11.1%) | -$175.6 M(+9.4%) | -$193.7 M(-2.7%) | -$188.6 M(+13.6%) | -$218.2 M(-11.3%) | -$196.1 M(-2753.6%) | -$6.9 M(-116.0%) | -$3.2 M(-107.1%) | $45.0 M(-80.8%) | $234.2 M | |
Free Cash Flow | $42.0 M(-9.2%) | $46.3 M(+24.3%) | $37.3 M(+11.4%) | $33.4 M(-45.2%) | $61.0 M(-0.9%) | $61.6 M(+40.8%) | $43.8 M(+19.9%) | $36.5 M(+108.6%) | -$422.6 M(-1072.0%) | $43.5 M(-48.1%) | $83.7 M(+168.0%) | $31.2 M(+128.9%) | -$108.0 M(-210.7%) | $97.5 M(+34.7%) | $72.4 M(+794.0%) | $8.1 M(-81.6%) | $44.1 M(+10.1%) | $40.0 M(-2.5%) | $41.0 M(+438.6%) | -$12.1 M(+58.3%) | -$29.0 M(-20.8%) | -$24.0 M(-244.8%) | $16.6 M(-62.6%) | $44.4 M(+263.5%) | $12.2 M(-77.2%) | $53.5 M(-9.9%) | $59.4 M(-8.7%) | $65.0 M(+41.9%) | $45.8 M(+13.3%) | $40.4 M(+127.0%) | -$150.0 M(-2739.3%) | $5.7 M | |
TTM FCF | $159.0 M(-10.7%) | $178.0 M(-7.9%) | $193.3 M(-3.3%) | $199.8 M(-1.5%) | $202.9 M(+172.3%) | -$280.8 M(+6.1%) | -$298.9 M(-15.4%) | -$258.9 M(+2.0%) | -$264.2 M(-623.7%) | $50.4 M(-51.7%) | $104.5 M(+12.2%) | $93.2 M(+33.0%) | $70.0 M(-68.5%) | $222.1 M(+35.0%) | $164.6 M(+23.5%) | $133.2 M(+17.9%) | $113.0 M(+183.3%) | $39.9 M(+265.1%) | -$24.2 M(+50.3%) | -$48.6 M(-709.7%) | $8.0 M(-83.8%) | $49.2 M(-61.2%) | $126.8 M(-25.2%) | $169.6 M(-10.8%) | $190.2 M(-15.0%) | $223.8 M(+6.2%) | $210.7 M(+16208.6%) | $1.3 M(+102.2%) | -$58.1 M(+40.5%) | -$97.5 M(+32.8%) | -$145.1 M(+35.6%) | -$225.3 M | |
CAPEX | $45.8 M(+130.6%) | $19.9 M(+9.9%) | $18.1 M(-4.2%) | $18.9 M(-33.5%) | $28.4 M(+35.1%) | $21.0 M(+12.9%) | $18.6 M(-32.2%) | $27.5 M(-94.3%) | $481.9 M(+2595.0%) | $17.9 M(+18.1%) | $15.1 M(-17.8%) | $18.4 M(-88.2%) | $155.7 M(+914.9%) | $15.3 M(-60.0%) | $38.3 M(-16.3%) | $45.8 M(+106.8%) | $22.1 M(+43.9%) | $15.4 M(+24.2%) | $12.4 M(-70.0%) | $41.3 M(-47.8%) | $79.1 M(+11.0%) | $71.3 M(+142.2%) | $29.4 M(+11.2%) | $26.5 M(-28.1%) | $36.8 M(+41.8%) | $26.0 M(-40.9%) | $44.0 M(+232.8%) | $13.2 M(-44.0%) | $23.6 M(+30.2%) | $18.1 M(-92.6%) | $244.4 M(+764.8%) | $28.3 M | |
TTM CAPEX | $102.6 M(+20.4%) | $85.2 M(-1.4%) | $86.4 M(-0.6%) | $86.9 M(-9.0%) | $95.5 M(-82.6%) | $549.0 M(+0.6%) | $545.9 M(+0.6%) | $542.4 M(+1.7%) | $533.3 M(+157.5%) | $207.1 M(+1.2%) | $204.6 M(-10.2%) | $227.7 M(-10.7%) | $255.1 M(+109.8%) | $121.6 M(-0.0%) | $121.6 M(+27.1%) | $95.7 M(+4.9%) | $91.2 M(-38.5%) | $148.2 M(-27.4%) | $204.1 M(-7.7%) | $221.1 M(+7.2%) | $206.3 M(+25.8%) | $164.0 M(+38.2%) | $118.7 M(-10.9%) | $133.2 M(+11.1%) | $119.9 M(+12.4%) | $106.7 M(+7.9%) | $98.8 M(-67.0%) | $299.3 M(-4.8%) | $314.3 M(-3.1%) | $324.3 M(-19.0%) | $400.2 M(-7.3%) | $432.0 M | |
Dividends Paid | $42.5 M(-0.2%) | $42.6 M(-1.5%) | $43.2 M(-40.2%) | $72.3 M(+70.4%) | $42.4 M(+0.0%) | $42.4 M(-1.5%) | $43.0 M(+2.1%) | $42.1 M(+0.1%) | $42.1 M(+0.6%) | $41.9 M(-1.1%) | $42.3 M(+7.3%) | $39.4 M(+0.5%) | $39.3 M(+1.7%) | $38.6 M(+1.0%) | $38.2 M(+1.9%) | $37.5 M(+0.8%) | $37.2 M(+0.8%) | $36.9 M(-1.0%) | $37.3 M(+6.8%) | $34.9 M(-0.1%) | $34.9 M(-0.2%) | $35.0 M(-3.4%) | $36.2 M(+3.9%) | $34.9 M(-0.2%) | $34.9 M(+0.4%) | $34.8 M(-0.4%) | $34.9 M(+8.7%) | $32.1 M(+0.2%) | $32.1 M(-0.4%) | $32.2 M(-0.1%) | $32.2 M(+5.2%) | $30.6 M | |
TTM Dividends Paid | $200.6 M(+0.1%) | $200.5 M(+0.1%) | $200.3 M(+0.1%) | $200.1 M(+17.7%) | $170.0 M(+0.2%) | $169.7 M(+0.3%) | $169.1 M(+0.4%) | $168.4 M(+1.6%) | $165.7 M(+1.7%) | $162.9 M(+2.0%) | $159.6 M(+2.7%) | $155.5 M(+1.3%) | $153.5 M(+1.4%) | $151.5 M(+1.1%) | $149.8 M(+0.6%) | $148.9 M(+1.8%) | $146.3 M(+1.6%) | $144.1 M(+1.4%) | $142.2 M(+0.8%) | $141.1 M(+0.0%) | $141.1 M(+0.0%) | $141.1 M(+0.2%) | $140.8 M(+0.9%) | $139.5 M(+2.0%) | $136.8 M(+2.1%) | $133.9 M(+2.0%) | $131.3 M(+2.1%) | $128.6 M(+1.2%) | $127.1 M(+1.0%) | $125.8 M(+1.2%) | $124.3 M(+1.2%) | $122.8 M | |
TTM Dividend Per Share | $2.94(+119.4%) | $1.34(0%) | $1.34(0%) | $1.34(0%) | $1.34(+17.5%) | $1.14(0%) | $1.14(0%) | $1.14(+1.3%) | $1.13(+1.4%) | $1.11(+1.4%) | $1.09(+1.4%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00 | |
TTM Dividend Yield | 11.5%(+176.2%) | 4.2%(-9.8%) | 4.6%(+14.4%) | 4.0%(0%) | 4.0%(+0.5%) | 4.0%(+10.5%) | 3.6%(+5.8%) | 3.4%(+0.6%) | 3.4%(-7.8%) | 3.7%(+26.3%) | 2.9%(+11.4%) | 2.6%(-1.9%) | 2.7%(-11.6%) | 3.0%(+0.7%) | 3.0%(-10.2%) | 3.4%(-9.0%) | 3.7%(-9.8%) | 4.1%(-6.4%) | 4.4%(-5.0%) | 4.6%(+39.1%) | 3.3%(-13.8%) | 3.8%(+7.6%) | 3.6%(+3.8%) | 3.4%(-10.4%) | 3.8%(+24.4%) | 3.1%(+16.7%) | 2.6%(-7.0%) | 2.8%(-10.1%) | 3.2%(-8.7%) | 3.5%(-0.6%) | 3.5%(-1.4%) | 3.5% | |
Payout Ratio | 13.0%(-91.2%) | 148.1%(-93.5%) | 2271.8%(-57.3%) | 5324.8%(+15837.8%) | 33.4%(-84.8%) | 220.4%(-2.6%) | 226.3%(-55.5%) | 507.8%(+299.1%) | 127.2%(-37.4%) | 203.4%(+15.8%) | 175.6%(+30.5%) | 134.5%(-70.3%) | 453.0%(+790.4%) | 50.9%(-23.8%) | 66.8%(-80.7%) | 345.6%(-4.8%) | 362.9%(+107.5%) | -4872.3%(-326.6%) | 2149.7%(+1492.1%) | 135.0%(-38.2%) | 218.5%(+102.7%) | -8087.3%(-4285.8%) | 193.2%(+37.4%) | 140.7%(-92.0%) | 1758.1%(+1084.2%) | 148.5%(+54.1%) | 96.3%(+21.6%) | 79.2%(+58.5%) | 50.0%(-61.7%) | 130.4%(+5.9%) | 123.1%(+36.1%) | 90.5% |