SAIA logo

Saia (SAIA) Financials

Balance sheets

Dec 31, 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

$3.2 B(+2.8%)$3.1 B(+4.2%)$3.0 B(+6.9%)$2.8 B(+7.0%)$2.6 B(+4.0%)$2.5 B(+6.3%)$2.3 B(+4.2%)$2.2 B(+3.1%)$2.2 B(+1.6%)$2.1 B(+4.5%)$2.0 B(+6.0%)$1.9 B(+4.7%)$1.8 B(+3.1%)$1.8 B(+8.6%)$1.6 B(+2.3%)$1.6 B(+4.0%)$1.5 B(-1.1%)$1.6 B(+1.8%)$1.5 B(-2.5%)$1.6 B(+11.4%)$1.4 B(-0.5%)$1.4 B(+5.2%)$1.4 B(+8.4%)$1.2 B(+10.0%)$1.1 B(+4.2%)$1.1 B(+0.2%)$1.1 B(+6.9%)$1.0 B(+5.0%)$967.3 M(+1.5%)$952.7 M(+1.3%)$940.3 M(+1.4%)$927.2 M

Current Assets

$435.8 M(-0.4%)$437.3 M(-1.9%)$446.1 M(+7.2%)$416.3 M(-35.8%)$648.7 M(+0.5%)$645.6 M(+11.5%)$578.9 M(+12.7%)$513.5 M(-3.3%)$530.9 M(-3.7%)$551.4 M(+2.8%)$536.4 M(+5.0%)$510.7 M(+22.7%)$416.3 M(-7.6%)$450.6 M(+27.3%)$353.9 M(+1.6%)$348.3 M(+28.2%)$271.7 M(-3.0%)$280.1 M(+3.9%)$269.6 M(-11.8%)$305.9 M(+31.6%)$232.4 M(-6.9%)$249.7 M(-4.5%)$261.4 M(+8.4%)$241.1 M(+13.0%)$213.4 M(-5.0%)$224.7 M(-3.5%)$232.7 M(+3.0%)$226.0 M(+11.2%)$203.2 M(+1.3%)$200.6 M(+1.5%)$197.6 M(+7.0%)$184.6 M

Non Current Assets

$2.7 B(+3.3%)$2.6 B(+5.3%)$2.5 B(+6.9%)$2.3 B(+21.4%)$1.9 B(+5.2%)$1.8 B(+4.6%)$1.8 B(+1.7%)$1.7 B(+5.2%)$1.6 B(+3.5%)$1.6 B(+5.1%)$1.5 B(+6.3%)$1.4 B(-0.5%)$1.4 B(+6.8%)$1.3 B(+3.5%)$1.3 B(+2.5%)$1.3 B(-1.2%)$1.3 B(-0.7%)$1.3 B(+1.3%)$1.3 B(-0.2%)$1.3 B(+7.4%)$1.2 B(+0.9%)$1.2 B(+7.5%)$1.1 B(+8.4%)$1.0 B(+9.3%)$920.4 M(+6.6%)$863.4 M(+1.2%)$853.3 M(+8.1%)$789.5 M(+3.3%)$764.1 M(+1.6%)$752.1 M(+1.3%)$742.7 M(+0.0%)$742.5 M

Total Liabilities

$855.6 M(+0.6%)$850.6 M(+3.6%)$821.0 M(+11.4%)$736.8 M(+14.8%)$642.1 M(+1.0%)$635.9 M(+7.6%)$590.9 M(-0.2%)$591.9 M(-0.6%)$595.4 M(-6.1%)$633.8 M(-1.6%)$644.1 M(+0.5%)$640.9 M(+2.5%)$624.9 M(-3.0%)$644.5 M(+10.3%)$584.2 M(-4.7%)$613.0 M(+4.3%)$587.5 M(-9.2%)$647.2 M(-2.4%)$663.1 M(-9.6%)$733.9 M(+22.2%)$600.5 M(-4.7%)$629.9 M(+5.9%)$594.6 M(+12.4%)$529.2 M(+20.9%)$437.9 M(+4.6%)$418.8 M(-6.1%)$446.0 M(+9.3%)$408.2 M(+6.1%)$384.8 M(-8.6%)$421.0 M(-1.0%)$425.3 M(-1.5%)$431.7 M

Current Liabilities

$278.4 M(-19.7%)$346.7 M(+5.8%)$327.8 M(-2.9%)$337.8 M(+4.9%)$322.1 M(+7.6%)$299.2 M(+11.9%)$267.3 M(-1.2%)$270.5 M(-1.3%)$274.1 M(-19.0%)$338.5 M(-0.2%)$339.1 M(+0.0%)$339.1 M(+5.5%)$321.3 M(-5.1%)$338.6 M(+18.9%)$284.9 M(-7.3%)$307.3 M(+11.4%)$275.8 M(+0.0%)$275.7 M(+11.1%)$248.1 M(-0.4%)$249.0 M(+3.2%)$241.2 M(-1.2%)$244.1 M(+2.9%)$237.2 M(+12.2%)$211.5 M(+1.0%)$209.3 M(-0.2%)$209.8 M(+2.0%)$205.6 M(+15.1%)$178.7 M(+7.0%)$166.9 M(-9.0%)$183.5 M(+9.4%)$167.7 M(-3.8%)$174.4 M

Long Term Liabilities

$577.2 M(+14.5%)$504.0 M(+2.2%)$493.2 M(+23.6%)$399.0 M(+24.7%)$320.0 M(-4.9%)$336.6 M(+4.0%)$323.6 M(+0.7%)$321.3 M(+0.0%)$321.3 M(+8.8%)$295.4 M(-3.1%)$304.9 M(+1.1%)$301.7 M(-0.6%)$303.6 M(-0.8%)$305.9 M(+2.2%)$299.3 M(-2.1%)$305.7 M(-1.9%)$311.7 M(-16.1%)$371.5 M(-10.5%)$415.0 M(-14.4%)$484.8 M(+35.0%)$359.2 M(-6.9%)$385.8 M(+7.9%)$357.4 M(+12.5%)$317.7 M(+39.0%)$228.6 M(+9.3%)$209.1 M(-13.0%)$240.4 M(+4.8%)$229.5 M(+5.3%)$217.9 M(-8.2%)$237.5 M(-7.8%)$257.6 M(+0.1%)$257.4 M

Shareholders Equity

$2.3 B(+3.6%)$2.2 B(+4.5%)$2.1 B(+5.3%)$2.0 B(+4.5%)$1.9 B(+5.0%)$1.8 B(+5.9%)$1.7 B(+5.8%)$1.7 B(+4.5%)$1.6 B(+4.8%)$1.5 B(+7.3%)$1.4 B(+8.7%)$1.3 B(+5.8%)$1.2 B(+6.6%)$1.1 B(+7.7%)$1.1 B(+6.6%)$997.6 M(+3.8%)$961.3 M(+4.7%)$918.5 M(+5.0%)$875.1 M(+3.8%)$843.4 M(+3.5%)$815.2 M(+2.9%)$792.4 M(+4.6%)$757.5 M(+5.5%)$717.6 M(+3.1%)$695.9 M(+4.0%)$669.3 M(+4.6%)$640.0 M(+5.4%)$607.4 M(+4.3%)$582.5 M(+9.5%)$531.8 M(+3.3%)$515.0 M(+3.9%)$495.5 M

Book Value

$2.3 B(+3.6%)$2.2 B(+4.5%)$2.1 B(+5.3%)$2.0 B(+4.5%)$1.9 B(+5.0%)$1.8 B(+5.9%)$1.7 B(+5.8%)$1.7 B(+4.5%)$1.6 B(+4.8%)$1.5 B(+7.3%)$1.4 B(+8.7%)$1.3 B(+5.8%)$1.2 B(+6.6%)$1.1 B(+7.7%)$1.1 B(+6.6%)$997.6 M(+3.8%)$961.3 M(+4.7%)$918.5 M(+5.0%)$875.1 M(+3.8%)$843.4 M(+3.5%)$815.2 M(+2.9%)$792.4 M(+4.6%)$757.5 M(+5.5%)$717.6 M(+3.1%)$695.9 M(+4.0%)$669.3 M(+4.6%)$640.0 M(+5.4%)$607.4 M(+4.3%)$582.5 M(+9.5%)$531.8 M(+3.3%)$515.0 M(+3.9%)$495.5 M

Working Capital

$157.4 M(+73.6%)$90.7 M(-23.3%)$118.2 M(+50.6%)$78.5 M(-76.0%)$326.6 M(-5.7%)$346.4 M(+11.2%)$311.6 M(+28.2%)$243.0 M(-5.4%)$256.8 M(+20.6%)$212.9 M(+8.0%)$197.2 M(+15.0%)$171.5 M(+80.8%)$94.9 M(-15.3%)$112.0 M(+62.3%)$69.0 M(+68.0%)$41.1 M(+1111.8%)-$4.1 M(-191.7%)$4.4 M(-79.5%)$21.5 M(-62.1%)$56.9 M(+741.3%)-$8.9 M(-257.6%)$5.6 M(-76.7%)$24.2 M(-18.3%)$29.6 M(+629.0%)$4.1 M(-72.7%)$14.9 M(-45.0%)$27.1 M(-42.7%)$47.3 M(+30.3%)$36.3 M(+112.4%)$17.1 M(-42.9%)$29.9 M(+190.8%)$10.3 M

Cash And Cash Equivalents

$19.5 M(+35.2%)$14.4 M(+29.0%)$11.2 M(-9.3%)$12.3 M(-95.8%)$296.2 M(+18.8%)$249.3 M(+6.1%)$235.0 M(+41.2%)$166.4 M(-11.2%)$187.4 M(+25.1%)$149.8 M(+8.7%)$137.9 M(-2.4%)$141.3 M(+32.6%)$106.6 M(-12.4%)$121.7 M(+130.2%)$52.9 M(-0.8%)$53.3 M(+110.5%)$25.3 M(-0.6%)$25.5 M(-13.0%)$29.3 M(-37.6%)$46.9 M(+18814.9%)$248.0 K(+1553.3%)$15.0 K(-97.0%)$503.0 K(+1522.6%)$31.0 K(-98.6%)$2.2 M(+314.7%)$529.0 K(-55.5%)$1.2 M(+139.7%)$496.0 K(-89.5%)$4.7 M(+5727.2%)$81.0 K(-79.7%)$399.0 K(-43.9%)$711.0 K

Accounts Payable

$114.6 M(-28.9%)$161.2 M(+3.6%)$155.6 M(+1.4%)$153.5 M(+8.2%)$141.9 M(+26.0%)$112.6 M(+14.6%)$98.2 M(-9.3%)$108.4 M(+8.6%)$99.8 M(-13.0%)$114.7 M(-21.1%)$145.3 M(+11.6%)$130.2 M(+14.2%)$114.0 M(-19.0%)$140.8 M(+40.1%)$100.5 M(-17.4%)$121.6 M(+36.1%)$89.4 M(-7.9%)$97.1 M(+19.1%)$81.5 M(-10.8%)$91.4 M(+9.3%)$83.6 M(-1.5%)$84.9 M(+9.5%)$77.5 M(+7.7%)$72.0 M(-8.9%)$79.0 M(+27.4%)$62.0 M(-12.7%)$71.0 M(+7.9%)$65.9 M(+14.7%)$57.4 M(-9.9%)$63.7 M(+14.3%)$55.7 M(-21.4%)$71.0 M

Accounts Receivable

$323.0 M(-13.3%)$372.4 M(-0.9%)$375.9 M(+8.7%)$345.8 M(+10.9%)$311.7 M(-9.9%)$345.9 M(+15.5%)$299.6 M(+1.6%)$294.9 M(+1.6%)$290.3 M(-13.5%)$335.6 M(-6.0%)$357.1 M(+10.8%)$322.3 M(+16.5%)$276.8 M(-6.5%)$295.9 M(+13.3%)$261.1 M(+7.5%)$242.9 M(+12.0%)$216.9 M(-4.3%)$226.7 M(+10.5%)$205.1 M(-2.7%)$210.9 M(+7.5%)$196.1 M(-10.0%)$218.0 M(-4.0%)$227.0 M(+12.3%)$202.1 M(+11.3%)$181.6 M(-8.3%)$198.0 M(-1.3%)$200.6 M(+4.8%)$191.4 M(+12.4%)$170.3 M(-1.1%)$172.1 M(+3.1%)$167.0 M(+12.1%)$149.0 M

Short Term Debt

$32.7 M(+0.8%)$32.4 M(-3.6%)$33.6 M(-1.1%)$34.0 M(-5.3%)$35.9 M(-4.9%)$37.8 M(+1.9%)$37.1 M(-6.6%)$39.7 M(+0.7%)$39.4 M(+2.0%)$38.7 M(-3.6%)$40.1 M(-0.7%)$40.4 M(-1.5%)$41.0 M(+1.5%)$40.3 M(-2.6%)$41.4 M(+0.1%)$41.4 M(+1.5%)$40.8 M(+0.9%)$40.4 M(+4.6%)$38.6 M(+1.0%)$38.3 M(-0.5%)$38.4 M(+2.3%)$37.5 M(+4.7%)$35.9 M(+1.6%)$35.3 M(+95.2%)$18.1 M(+2.6%)$17.6 M(+4.7%)$16.8 M(+13.8%)$14.8 M(+5.0%)$14.1 M(-17.5%)$17.1 M(+2.4%)$16.7 M(-13.1%)$19.2 M

Long Term Debt

$291.8 M(+5.5%)$276.5 M(+3.7%)$266.6 M(+52.5%)$174.7 M(+70.0%)$102.8 M(-7.3%)$110.8 M(+12.9%)$98.2 M(-7.1%)$105.7 M(-8.1%)$115.1 M(+8.2%)$106.3 M(-0.5%)$106.9 M(-3.3%)$110.6 M(-7.4%)$119.4 M(-2.0%)$121.9 M(-4.5%)$127.6 M(-7.8%)$138.3 M(-5.1%)$145.7 M(-27.0%)$199.7 M(-18.9%)$246.1 M(-23.5%)$321.5 M(+58.2%)$203.3 M(-12.6%)$232.6 M(+7.2%)$216.9 M(+14.8%)$189.0 M(+80.4%)$104.8 M(+1.0%)$103.7 M(-24.9%)$138.2 M(+8.1%)$127.8 M(+7.5%)$118.8 M(+7.9%)$110.2 M(-16.4%)$131.7 M(-4.4%)$137.7 M

Total Debt

$324.5 M(+5.0%)$309.0 M(+2.9%)$300.2 M(+43.8%)$208.8 M(+50.5%)$138.7 M(-6.7%)$148.6 M(+9.9%)$135.3 M(-7.0%)$145.4 M(-5.9%)$154.5 M(+6.6%)$145.0 M(-1.4%)$147.0 M(-2.6%)$150.9 M(-5.9%)$160.4 M(-1.1%)$162.2 M(-4.0%)$169.0 M(-6.0%)$179.7 M(-3.6%)$186.5 M(-22.3%)$240.1 M(-15.7%)$284.7 M(-20.9%)$359.7 M(+48.8%)$241.7 M(-10.5%)$270.1 M(+6.9%)$252.8 M(+12.7%)$224.3 M(+82.6%)$122.9 M(+1.3%)$121.3 M(-21.7%)$155.0 M(+8.7%)$142.6 M(+7.3%)$132.9 M(+4.5%)$127.2 M(-14.2%)$148.4 M(-5.5%)$156.9 M

Debt To Equity

0.1(0%)0.1(+12.5%)0.1(+100.0%)0.0(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.1(-27.8%)0.2(-35.7%)0.3(+64.7%)0.2(-19.1%)0.2(-12.5%)0.2(+14.3%)0.2(+16.7%)0.2(0%)0.2(-25.0%)0.2(+4.3%)0.2(0%)0.2(-4.2%)0.2(-17.2%)0.3(-9.4%)0.3

Current Ratio

1.6(+24.6%)1.3(-7.3%)1.4(+10.6%)1.2(-38.8%)2.0(-6.9%)2.2(-0.5%)2.2(+14.2%)1.9(-2.1%)1.9(+19.0%)1.6(+3.2%)1.6(+4.6%)1.5(+16.1%)1.3(-2.3%)1.3(+7.3%)1.2(+9.7%)1.1(+14.1%)1.0(-2.9%)1.0(-6.4%)1.1(-11.4%)1.2(+28.1%)1.0(-5.9%)1.0(-7.3%)1.1(-3.5%)1.1(+11.8%)1.0(-4.7%)1.1(-5.3%)1.1(-10.3%)1.3(+3.3%)1.2(+11.9%)1.1(-7.6%)1.2(+11.3%)1.1

Quick Ratio

--------------------------------

Inventory

--------------------------------

Retained Earnings

$2.0 B(+3.9%)$1.9 B(+5.0%)$1.9 B(+5.8%)$1.8 B(+5.5%)$1.7 B(+5.7%)$1.6 B(+6.7%)$1.5 B(+6.6%)$1.4 B(+5.8%)$1.3 B(+5.7%)$1.2 B(+8.6%)$1.1 B(+10.6%)$1.0 B(+8.4%)$949.8 M(+8.4%)$876.0 M(+10.0%)$796.3 M(+8.5%)$733.8 M(+5.3%)$696.5 M(+6.1%)$656.3 M(+6.8%)$614.8 M(+4.8%)$586.3 M(+5.0%)$558.2 M(+4.0%)$536.8 M(+6.5%)$503.8 M(+7.9%)$466.7 M(+5.0%)$444.5 M(+6.1%)$419.1 M(+7.2%)$390.9 M(+8.4%)$360.6 M(+6.2%)$339.5 M(+16.4%)$291.8 M(+5.2%)$277.4 M(+6.8%)$259.8 M

PB Ratio

5.3(+1.0%)5.2(-11.5%)5.9(-23.0%)7.7(+27.9%)6.0(+4.7%)5.7(+9.8%)5.2(+19.0%)4.4(+24.5%)3.5(+5.1%)3.3(-5.7%)3.5(-29.1%)5.0(-31.2%)7.3(+32.3%)5.5(+5.6%)5.2(-14.8%)6.1(+23.5%)4.9(+37.3%)3.6(+8.1%)3.3(+46.3%)2.3(-23.3%)3.0(-3.6%)3.1(+38.9%)2.2(+0.5%)2.2(+6.8%)2.1(-29.7%)2.9(-9.8%)3.3(+2.2%)3.2(+2.6%)3.1(+3.3%)3.0(+18.1%)2.5(+11.4%)2.3

Income statements

Dec 31, 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

$2.8(-17.9%)$3.5(-9.7%)$3.8(+13.3%)$3.4(+1.5%)$3.3(-9.3%)$3.7(+7.3%)$3.4(+20.0%)$2.9(+7.5%)$2.6(-27.8%)$3.7(-10.5%)$4.1(+37.6%)$3.0(+8.0%)$2.8(-7.4%)$3.0(+27.4%)$2.3(+67.1%)$1.4(-7.3%)$1.5(-3.2%)$1.6(+45.8%)$1.1(+0.9%)$1.1(+30.9%)$0.8(-35.2%)$1.3(-10.7%)$1.4(+64.7%)$0.8(-12.4%)$1.0(-9.3%)$1.1(-7.0%)$1.1(+43.8%)$0.8(-56.0%)$1.8(+230.9%)$0.6(-19.1%)$0.7(+54.5%)$0.4

TTM EPS

$13.5(-3.5%)$14.0(-1.5%)$14.2(+3.0%)$13.8(+4.0%)$13.3(+5.4%)$12.6(0%)$12.6(-5.1%)$13.3(-1.0%)$13.4(-0.8%)$13.5(+5.4%)$12.8(+15.9%)$11.1(+16.7%)$9.5(+15.2%)$8.2(+20.9%)$6.8(+22.9%)$5.5(+6.5%)$5.2(+15.6%)$4.5(+7.4%)$4.2(-7.3%)$4.5(+4.9%)$4.3(-3.6%)$4.5(+4.2%)$4.3(+6.2%)$4.0(+1.3%)$4.0(-17.6%)$4.8(+12.0%)$4.3(+12.2%)$3.9(+10.3%)$3.5(+68.6%)$2.1(+0.5%)$2.1(+8.4%)$1.9

Revenue

$789.0 M(-6.3%)$842.1 M(+2.3%)$823.2 M(+9.1%)$754.8 M(+0.5%)$751.1 M(-3.1%)$775.1 M(+11.6%)$694.6 M(+5.2%)$660.5 M(+0.7%)$655.7 M(-10.1%)$729.6 M(-2.1%)$745.6 M(+12.8%)$661.2 M(+7.2%)$617.1 M(+0.1%)$616.2 M(+7.9%)$571.3 M(+18.0%)$484.1 M(+1.6%)$476.5 M(-1.0%)$481.4 M(+15.1%)$418.1 M(-6.3%)$446.4 M(+0.8%)$443.1 M(-5.5%)$468.9 M(+1.0%)$464.2 M(+13.1%)$410.6 M(+0.9%)$406.8 M(-4.4%)$425.6 M(-0.7%)$428.7 M(+9.2%)$392.8 M(+9.1%)$360.2 M(+0.9%)$357.0 M(-2.0%)$364.4 M(+12.8%)$323.1 M

TTM Revenue

$3.2 B(+1.2%)$3.2 B(+2.2%)$3.1 B(+4.3%)$3.0 B(+3.3%)$2.9 B(+3.4%)$2.8 B(+1.7%)$2.7 B(-1.8%)$2.8 B(-0.0%)$2.8 B(+1.4%)$2.8 B(+4.3%)$2.6 B(+7.1%)$2.5 B(+7.7%)$2.3 B(+6.5%)$2.1 B(+6.7%)$2.0 B(+8.2%)$1.9 B(+2.1%)$1.8 B(+1.9%)$1.8 B(+0.7%)$1.8 B(-2.5%)$1.8 B(+2.0%)$1.8 B(+2.1%)$1.8 B(+2.5%)$1.7 B(+2.1%)$1.7 B(+1.1%)$1.7 B(+2.9%)$1.6 B(+4.5%)$1.5 B(+4.4%)$1.5 B(+5.0%)$1.4 B(+2.0%)$1.4 B(+3.0%)$1.3 B(+4.1%)$1.3 B

Total Expenses

$687.5 M(-4.1%)$716.9 M(+4.6%)$685.7 M(+7.7%)$636.9 M(-0.3%)$638.5 M(-1.3%)$646.7 M(+12.6%)$574.4 M(+2.3%)$561.4 M(-0.3%)$563.0 M(-6.3%)$601.2 M(+0.3%)$599.6 M(+7.5%)$557.8 M(+8.2%)$515.6 M(+0.3%)$513.9 M(+5.2%)$488.5 M(+12.2%)$435.6 M(+2.7%)$424.3 M(-0.5%)$426.5 M(+11.6%)$382.3 M(-6.5%)$409.0 M(-1.7%)$416.2 M(-1.6%)$423.1 M(+2.4%)$413.0 M(+8.2%)$381.8 M(+2.2%)$373.7 M(-3.3%)$386.5 M(-0.2%)$387.2 M(+6.0%)$365.2 M(+8.4%)$336.8 M(+1.1%)$333.2 M(-0.4%)$334.6 M(+9.6%)$305.4 M

Operating Expenses

$46.0 M(+15.5%)$39.8 M(+2.2%)$39.0 M(+4.0%)$37.5 M(+0.7%)$37.2 M(+5.0%)$35.5 M(+2.6%)$34.6 M(+10.8%)$31.2 M(+2.1%)$30.6 M(-5.6%)$32.4 M(+7.1%)$30.2 M(+10.6%)$27.3 M(-4.9%)$28.8 M(-4.5%)$30.1 M(-5.6%)$31.9 M(+23.5%)$25.8 M(+24.9%)$20.7 M(-20.5%)$26.0 M(-18.8%)$32.0 M(+29.1%)$24.8 M(-5.2%)$26.2 M(+21.8%)$21.5 M(-19.5%)$26.7 M(+17.4%)$22.7 M(+5.7%)$21.5 M(-3.8%)$22.4 M(-1.6%)$22.7 M(+1.6%)$22.3 M(+10.5%)$20.2 M(+5.5%)$19.2 M(-10.0%)$21.3 M(+8.5%)$19.6 M

Cost Of Goods Sold

$641.5 M(-5.3%)$677.1 M(+4.7%)$646.7 M(+7.9%)$599.4 M(-0.3%)$601.3 M(-1.6%)$611.3 M(+13.2%)$539.8 M(+1.8%)$530.2 M(-0.4%)$532.5 M(-6.4%)$568.8 M(-0.1%)$569.3 M(+7.3%)$530.4 M(+9.0%)$486.8 M(+0.6%)$483.9 M(+6.0%)$456.6 M(+11.4%)$409.7 M(+1.5%)$403.6 M(+0.8%)$400.5 M(+14.3%)$350.2 M(-8.8%)$384.2 M(-1.5%)$390.1 M(-2.9%)$401.6 M(+4.0%)$386.3 M(+7.6%)$359.1 M(+1.9%)$352.2 M(-3.3%)$364.2 M(-0.1%)$364.5 M(+6.3%)$342.9 M(+8.3%)$316.6 M(+0.8%)$314.0 M(+0.2%)$313.3 M(+9.6%)$285.8 M

TTM Cost Of Goods Sold

$2.6 B(+1.6%)$2.5 B(+2.7%)$2.5 B(+4.5%)$2.4 B(+3.0%)$2.3 B(+3.1%)$2.2 B(+1.9%)$2.2 B(-1.3%)$2.2 B(-0.0%)$2.2 B(+2.1%)$2.2 B(+4.1%)$2.1 B(+5.8%)$2.0 B(+6.6%)$1.8 B(+4.8%)$1.8 B(+5.0%)$1.7 B(+6.8%)$1.6 B(+1.7%)$1.5 B(+0.9%)$1.5 B(-0.1%)$1.5 B(-2.3%)$1.6 B(+1.6%)$1.5 B(+2.5%)$1.5 B(+2.6%)$1.5 B(+1.5%)$1.4 B(+1.1%)$1.4 B(+2.6%)$1.4 B(+3.8%)$1.3 B(+4.0%)$1.3 B(+4.6%)$1.2 B(+1.9%)$1.2 B(+3.5%)$1.2 B(+4.0%)$1.1 B

Gross Profit

$147.5 M(-10.6%)$165.0 M(-6.5%)$176.5 M(+13.6%)$155.4 M(+3.7%)$149.9 M(-8.6%)$163.9 M(+5.9%)$154.8 M(+18.8%)$130.3 M(+5.8%)$123.3 M(-23.3%)$160.7 M(-8.8%)$176.2 M(+34.7%)$130.8 M(+0.4%)$130.3 M(-1.6%)$132.4 M(+15.3%)$114.7 M(+54.4%)$74.3 M(+2.0%)$72.9 M(-9.9%)$80.9 M(+19.2%)$67.9 M(+9.1%)$62.2 M(+17.4%)$53.0 M(-21.3%)$67.3 M(-13.6%)$77.9 M(+51.3%)$51.5 M(-5.6%)$54.5 M(-11.2%)$61.4 M(-4.4%)$64.2 M(+28.6%)$49.9 M(+14.5%)$43.6 M(+1.4%)$43.0 M(-15.8%)$51.1 M(+37.0%)$37.3 M

TTM Gross Profit

$644.4 M(-0.4%)$646.8 M(+0.2%)$645.7 M(+3.5%)$624.0 M(+4.2%)$598.9 M(+4.7%)$572.3 M(+0.6%)$569.1 M(-3.6%)$590.5 M(-0.1%)$591.0 M(-1.2%)$598.0 M(+5.0%)$569.6 M(+12.1%)$508.1 M(+12.5%)$451.7 M(+14.6%)$394.3 M(+15.0%)$342.9 M(+15.8%)$296.0 M(+4.3%)$283.8 M(+7.5%)$264.0 M(+5.4%)$250.4 M(-3.9%)$260.4 M(+4.3%)$249.7 M(-0.6%)$251.2 M(+2.4%)$245.3 M(+5.9%)$231.6 M(+0.7%)$230.1 M(+5.0%)$219.2 M(+9.1%)$200.8 M(+7.0%)$187.7 M(+7.2%)$175.0 M(+3.4%)$169.3 M(+0.1%)$169.1 M(+5.1%)$160.9 M

Gross Margin

18.7%(-4.6%)19.6%(-8.6%)21.4%(+4.1%)20.6%(+3.2%)19.9%(-5.6%)21.1%(-5.2%)22.3%(+13.0%)19.7%(+5.0%)18.8%(-14.7%)22.0%(-6.8%)23.6%(+19.5%)19.8%(-6.3%)21.1%(-1.7%)21.5%(+7.0%)20.1%(+30.7%)15.4%(+0.4%)15.3%(-9.0%)16.8%(+3.6%)16.2%(+16.5%)13.9%(+16.5%)12.0%(-16.7%)14.3%(-14.5%)16.8%(+33.8%)12.5%(-6.5%)13.4%(-7.0%)14.4%(-3.7%)15.0%(+17.9%)12.7%(+5.0%)12.1%(+0.5%)12.1%(-14.1%)14.0%(+21.5%)11.5%

Operating Profit

$101.5 M(-18.9%)$125.2 M(-9.0%)$137.6 M(+16.7%)$117.9 M(+4.7%)$112.7 M(-12.3%)$128.4 M(+6.8%)$120.3 M(+21.3%)$99.1 M(+7.0%)$92.7 M(-27.8%)$128.4 M(-12.1%)$146.0 M(+41.1%)$103.4 M(+1.9%)$101.5 M(-0.8%)$102.3 M(+23.4%)$82.9 M(+70.8%)$48.5 M(-7.1%)$52.2 M(-4.9%)$54.9 M(+53.2%)$35.8 M(-4.2%)$37.4 M(+39.4%)$26.8 M(-41.5%)$45.8 M(-10.5%)$51.2 M(+78.0%)$28.8 M(-12.9%)$33.0 M(-15.4%)$39.0 M(-6.0%)$41.5 M(+50.5%)$27.6 M(+18.0%)$23.4 M(-1.9%)$23.9 M(-20.0%)$29.8 M(+68.8%)$17.7 M

TTM Operating Profit

$482.2 M(-2.3%)$493.3 M(-0.7%)$496.6 M(+3.6%)$479.3 M(+4.1%)$460.5 M(+4.5%)$440.5 M(+0.0%)$440.4 M(-5.5%)$466.2 M(-0.9%)$470.5 M(-1.8%)$479.3 M(+5.8%)$453.2 M(+16.2%)$390.1 M(+16.4%)$335.1 M(+17.2%)$285.8 M(+19.9%)$238.5 M(+24.6%)$191.4 M(+6.2%)$180.3 M(+16.4%)$154.9 M(+6.2%)$145.8 M(-9.5%)$161.2 M(+5.7%)$152.6 M(-3.9%)$158.8 M(+4.5%)$152.0 M(+6.8%)$142.3 M(+0.8%)$141.2 M(+7.3%)$131.5 M(+13.0%)$116.4 M(+11.2%)$104.7 M(+10.5%)$94.7 M(+7.6%)$88.0 M(+1.2%)$86.9 M(+10.0%)$79.0 M

Operating Margin

12.9%(-13.5%)14.9%(-11.1%)16.7%(+7.0%)15.6%(+4.1%)15.0%(-9.5%)16.6%(-4.3%)17.3%(+15.3%)15.0%(+6.2%)14.1%(-19.6%)17.6%(-10.2%)19.6%(+25.1%)15.7%(-4.9%)16.4%(-0.9%)16.6%(+14.5%)14.5%(+44.7%)10.0%(-8.6%)11.0%(-3.9%)11.4%(+33.0%)8.6%(+2.3%)8.4%(+38.5%)6.0%(-38.1%)9.8%(-11.4%)11.0%(+57.6%)7.0%(-13.8%)8.1%(-11.4%)9.2%(-5.4%)9.7%(+37.8%)7.0%(+8.2%)6.5%(-2.7%)6.7%(-18.3%)8.2%(+49.5%)5.5%

Net Income

$76.1 M(-17.9%)$92.7 M(-9.5%)$102.5 M(+13.0%)$90.7 M(+1.6%)$89.2 M(-9.2%)$98.2 M(+7.5%)$91.3 M(+20.0%)$76.1 M(+7.4%)$70.9 M(-27.6%)$97.9 M(-10.4%)$109.2 M(+37.5%)$79.4 M(+7.7%)$73.8 M(-7.5%)$79.7 M(+27.6%)$62.5 M(+67.5%)$37.3 M(-7.3%)$40.2 M(-3.1%)$41.5 M(+46.0%)$28.5 M(+1.2%)$28.1 M(+31.2%)$21.4 M(-35.0%)$33.0 M(-11.1%)$37.1 M(+66.5%)$22.3 M(-12.3%)$25.4 M(-10.0%)$28.2 M(-6.9%)$30.3 M(+43.3%)$21.1 M(-55.8%)$47.8 M(+232.5%)$14.4 M(-18.2%)$17.6 M(+54.2%)$11.4 M

TTM Net Income

$362.1 M(-3.5%)$375.2 M(-1.4%)$380.7 M(+3.0%)$369.5 M(+4.1%)$354.9 M(+5.5%)$336.5 M(+0.1%)$336.2 M(-5.1%)$354.1 M(-0.9%)$357.4 M(-0.8%)$360.3 M(+5.3%)$342.1 M(+15.8%)$295.4 M(+16.6%)$253.2 M(+15.3%)$219.7 M(+21.0%)$181.5 M(+23.1%)$147.5 M(+6.6%)$138.3 M(+15.7%)$119.5 M(+7.7%)$111.0 M(-7.2%)$119.6 M(+5.2%)$113.7 M(-3.4%)$117.7 M(+4.2%)$112.9 M(+6.4%)$106.1 M(+1.1%)$105.0 M(-17.6%)$127.4 M(+12.2%)$113.6 M(+12.6%)$100.9 M(+10.7%)$91.1 M(+69.7%)$53.7 M(+1.0%)$53.1 M(+8.8%)$48.8 M

Net Margin

9.7%(-12.3%)11.0%(-11.6%)12.4%(+3.6%)12.0%(+1.2%)11.9%(-6.2%)12.7%(-3.6%)13.2%(+14.2%)11.5%(+6.6%)10.8%(-19.4%)13.4%(-8.4%)14.7%(+22.0%)12.0%(+0.5%)11.9%(-7.7%)12.9%(+18.4%)10.9%(+42.0%)7.7%(-8.8%)8.4%(-2.2%)8.6%(+26.7%)6.8%(+8.1%)6.3%(+30.4%)4.8%(-31.3%)7.0%(-12.0%)8.0%(+47.4%)5.4%(-13.1%)6.2%(-5.9%)6.6%(-6.1%)7.1%(+31.2%)5.4%(-59.5%)13.3%(+229.3%)4.0%(-16.4%)4.8%(+36.5%)3.5%

EBIT

$101.8 M(-19.0%)$125.7 M(-8.9%)$138.0 M(+15.6%)$119.5 M(+2.5%)$116.5 M(-10.8%)$130.7 M(+7.4%)$121.7 M(+22.0%)$99.8 M(+6.2%)$93.9 M(-26.8%)$128.3 M(-11.7%)$145.2 M(+40.7%)$103.2 M(+5.7%)$97.7 M(-7.9%)$106.1 M(+27.3%)$83.4 M(+70.7%)$48.8 M(-4.6%)$51.2 M(-8.0%)$55.6 M(+52.6%)$36.4 M(-4.7%)$38.2 M(+38.1%)$27.7 M(-39.0%)$45.4 M(-11.6%)$51.3 M(+77.1%)$29.0 M(-12.3%)$33.0 M(-15.0%)$38.8 M(-6.9%)$41.7 M(+50.7%)$27.7 M(+19.9%)$23.1 M(-6.6%)$24.7 M(-16.6%)$29.6 M(+69.8%)$17.4 M

TTM EBIT

$484.9 M(-3.0%)$499.7 M(-1.0%)$504.7 M(+3.3%)$488.4 M(+4.2%)$468.8 M(+5.1%)$446.2 M(+0.5%)$443.7 M(-5.0%)$467.2 M(-0.7%)$470.7 M(-0.8%)$474.4 M(+4.9%)$452.2 M(+15.8%)$390.4 M(+16.2%)$336.0 M(+16.1%)$289.5 M(+21.1%)$239.0 M(+24.4%)$192.1 M(+5.8%)$181.5 M(+14.9%)$158.0 M(+6.9%)$147.7 M(-9.2%)$162.6 M(+6.0%)$153.3 M(-3.4%)$158.7 M(+4.3%)$152.1 M(+6.7%)$142.5 M(+0.9%)$141.3 M(+7.6%)$131.3 M(+12.1%)$117.2 M(+11.5%)$105.1 M(+10.8%)$94.8 M(+6.6%)$88.9 M(+2.2%)$87.0 M(+9.9%)$79.2 M

EBITDA

$101.8 M(-43.6%)$180.3 M(-5.4%)$190.6 M(+13.2%)$168.3 M(+3.7%)$162.2 M(-8.0%)$176.3 M(+6.0%)$166.4 M(+16.6%)$142.7 M(+6.8%)$133.6 M(-21.0%)$169.0 M(-7.3%)$182.2 M(+27.2%)$143.2 M(+7.2%)$133.6 M(-5.8%)$141.8 M(+20.2%)$118.0 M(+40.1%)$84.2 M(-1.3%)$85.4 M(-5.0%)$89.8 M(+28.1%)$70.1 M(-1.0%)$70.8 M(+18.9%)$59.6 M(-22.4%)$76.7 M(-4.7%)$80.4 M(+44.3%)$55.7 M(-7.4%)$60.2 M(-8.1%)$65.5 M(-2.1%)$66.9 M(+32.0%)$50.7 M(+11.3%)$45.6 M(-3.1%)$47.0 M(-9.2%)$51.8 M(+38.0%)$37.5 M

TTM EBITDA

$641.0 M(-8.6%)$701.4 M(+0.6%)$697.4 M(+3.6%)$673.2 M(+4.0%)$647.6 M(+4.6%)$618.9 M(+1.2%)$611.6 M(-2.5%)$627.4 M(-0.1%)$627.9 M(-0.0%)$627.9 M(+4.5%)$600.8 M(+11.9%)$536.6 M(+12.3%)$477.7 M(+11.2%)$429.4 M(+13.8%)$377.4 M(+14.5%)$329.5 M(+4.2%)$316.1 M(+8.9%)$290.3 M(+4.7%)$277.2 M(-3.6%)$287.5 M(+5.5%)$272.5 M(-0.2%)$273.1 M(+4.3%)$261.9 M(+5.4%)$248.4 M(+2.1%)$243.4 M(+6.4%)$228.8 M(+8.8%)$210.3 M(+7.8%)$195.1 M(+7.3%)$181.9 M(+5.2%)$172.9 M(+2.6%)$168.5 M(+6.5%)$158.2 M

Selling, General & Administrative Expenses

$22.1 M(+14.6%)$19.3 M(+2.4%)$18.8 M(+7.8%)$17.5 M(-7.8%)$18.9 M(+5.1%)$18.0 M(+6.3%)$17.0 M(+20.6%)$14.1 M(-10.2%)$15.7 M(-2.0%)$16.0 M(+12.5%)$14.2 M(+32.4%)$10.7 M(-36.9%)$17.0 M(+9.7%)$15.5 M(-10.4%)$17.3 M(+50.9%)$11.5 M(+26.0%)$9.1 M(-23.7%)$11.9 M(-34.7%)$18.3 M(+75.5%)$10.4 M(-16.9%)$12.5 M(+59.7%)$7.8 M(-40.3%)$13.2 M(+38.0%)$9.5 M(+14.3%)$8.3 M(-16.5%)$10.0 M(+0.8%)$9.9 M(-2.8%)$10.2 M(+11.3%)$9.2 M(+7.2%)$8.5 M(-18.1%)$10.4 M(+15.2%)$9.0 M

TTM SGA

$77.6 M(+4.2%)$74.5 M(+1.7%)$73.3 M(+2.6%)$71.4 M(+5.0%)$68.0 M(+5.1%)$64.7 M(+3.3%)$62.7 M(+4.6%)$59.9 M(+5.9%)$56.6 M(-2.3%)$58.0 M(+0.8%)$57.5 M(-5.1%)$60.6 M(-1.2%)$61.3 M(+14.8%)$53.4 M(+7.2%)$49.9 M(-1.9%)$50.8 M(+2.1%)$49.8 M(-6.4%)$53.2 M(+8.3%)$49.1 M(+11.7%)$44.0 M(+2.1%)$43.1 M(+10.8%)$38.9 M(-5.2%)$41.0 M(+8.6%)$37.8 M(-1.7%)$38.4 M(-2.1%)$39.2 M(+3.8%)$37.8 M(-1.4%)$38.3 M(+3.1%)$37.2 M(-3.9%)$38.7 M(-3.6%)$40.1 M(-1.1%)$40.6 M

Depreciation And Amortization

-$156.0 M(-385.5%)$54.7 M(+4.0%)$52.5 M(+7.5%)$48.8 M(+6.9%)$45.7 M(+0.2%)$45.6 M(+2.1%)$44.7 M(+4.2%)$42.9 M(+8.2%)$39.6 M(-2.6%)$40.7 M(+10.1%)$36.9 M(-7.5%)$40.0 M(+11.2%)$35.9 M(+0.5%)$35.7 M(+3.1%)$34.7 M(-2.0%)$35.4 M(+3.5%)$34.2 M(-0.1%)$34.2 M(+1.7%)$33.7 M(+3.3%)$32.6 M(+2.2%)$31.9 M(+1.7%)$31.3 M(+7.5%)$29.1 M(+8.8%)$26.8 M(-1.5%)$27.2 M(+1.9%)$26.7 M(+5.8%)$25.2 M(+9.6%)$23.0 M(+2.4%)$22.5 M(+0.7%)$22.3 M(+0.7%)$22.2 M(+10.4%)$20.1 M

TTM D&A

$0.0(-100.0%)$201.7 M(+4.7%)$192.7 M(+4.3%)$184.8 M(+3.3%)$178.8 M(+3.5%)$172.8 M(+2.9%)$167.8 M(+4.8%)$160.1 M(+1.9%)$157.2 M(+2.4%)$153.5 M(+3.3%)$148.6 M(+1.6%)$146.3 M(+3.2%)$141.7 M(+1.3%)$139.9 M(+1.1%)$138.4 M(+0.7%)$137.4 M(+2.1%)$134.7 M(+1.7%)$132.4 M(+2.2%)$129.5 M(+3.6%)$124.9 M(+4.9%)$119.1 M(+4.1%)$114.4 M(+4.2%)$109.8 M(+3.7%)$105.9 M(+3.7%)$102.2 M(+4.8%)$97.5 M(+4.7%)$93.1 M(+3.4%)$90.0 M(+3.4%)$87.1 M(+3.8%)$83.9 M(+3.0%)$81.5 M(+3.1%)$79.1 M

Interest Expense

$3.0 M(-0.6%)$3.0 M(+24.3%)$2.4 M(+345.0%)$542.0 K(-42.0%)$935.0 K(+106.0%)$454.0 K(-0.9%)$458.0 K(-33.4%)$688.0 K(+2.7%)$670.0 K(+15.3%)$581.0 K(-13.0%)$668.0 K(-3.5%)$692.0 K(-7.6%)$749.0 K(-3.6%)$777.0 K(-6.8%)$834.0 K(-2.1%)$852.0 K(-15.4%)$1.0 M(-14.2%)$1.2 M(-26.4%)$1.6 M(+13.7%)$1.4 M(-8.6%)$1.5 M(-17.9%)$1.9 M(-1.8%)$1.9 M(+37.6%)$1.4 M(+4.1%)$1.3 M(-5.8%)$1.4 M(-3.0%)$1.5 M(+18.6%)$1.2 M(-4.9%)$1.3 M(-1.8%)$1.3 M(-14.6%)$1.5 M(+68.8%)$911.0 K

TTM Interest Expense

$8.9 M(+29.7%)$6.9 M(+58.5%)$4.3 M(+81.8%)$2.4 M(-5.8%)$2.5 M(+11.7%)$2.3 M(-5.3%)$2.4 M(-8.1%)$2.6 M(-0.1%)$2.6 M(-2.9%)$2.7 M(-6.8%)$2.9 M(-5.4%)$3.1 M(-5.0%)$3.2 M(-7.4%)$3.5 M(-10.3%)$3.9 M(-16.4%)$4.6 M(-10.6%)$5.2 M(-9.2%)$5.7 M(-10.8%)$6.4 M(-4.6%)$6.7 M(+0.3%)$6.7 M(+3.2%)$6.5 M(+7.6%)$6.0 M(+8.1%)$5.6 M(+2.9%)$5.4 M(+0.7%)$5.4 M(+1.8%)$5.3 M(-1.6%)$5.4 M(+6.2%)$5.1 M(+6.4%)$4.7 M(+2.8%)$4.6 M(+6.3%)$4.3 M

Income Tax

$22.7 M(-24.2%)$29.9 M(-9.6%)$33.1 M(+17.3%)$28.2 M(+7.0%)$26.4 M(-17.6%)$32.0 M(+6.9%)$30.0 M(+30.2%)$23.0 M(+2.7%)$22.4 M(-24.9%)$29.8 M(-15.6%)$35.3 M(+52.9%)$23.1 M(-0.3%)$23.2 M(-9.5%)$25.6 M(+27.8%)$20.0 M(+87.3%)$10.7 M(+7.6%)$9.9 M(-22.9%)$12.9 M(+102.0%)$6.4 M(-26.8%)$8.7 M(+84.0%)$4.7 M(-55.1%)$10.5 M(-14.5%)$12.3 M(+131.6%)$5.3 M(-15.8%)$6.3 M(-31.6%)$9.2 M(-7.4%)$10.0 M(+87.1%)$5.3 M(+120.5%)-$26.0 M(-388.5%)$9.0 M(-14.1%)$10.5 M(+104.7%)$5.1 M

TTM Income Tax

$113.9 M(-3.1%)$117.6 M(-1.8%)$119.7 M(+2.7%)$116.6 M(+4.7%)$111.4 M(+3.7%)$107.4 M(+2.1%)$105.2 M(-4.8%)$110.5 M(-0.1%)$110.6 M(-0.7%)$111.4 M(+3.9%)$107.2 M(+16.6%)$91.9 M(+15.6%)$79.5 M(+19.9%)$66.3 M(+23.7%)$53.6 M(+34.2%)$39.9 M(+5.2%)$37.9 M(+15.9%)$32.7 M(+7.7%)$30.4 M(-16.4%)$36.3 M(+10.3%)$32.9 M(-4.6%)$34.5 M(+4.0%)$33.2 M(+7.6%)$30.8 M(-0.0%)$30.9 M(+2203.1%)-$1.5 M(+12.9%)-$1.7 M(-44.0%)-$1.2 M(+15.1%)-$1.4 M(-104.5%)$30.5 M(+4.4%)$29.2 M(+12.6%)$26.0 M

PE Ratio

33.8(+8.2%)31.2(-6.4%)33.4(-21.3%)42.4(+28.4%)33.0(+4.3%)31.7(+16.4%)27.2(+32.7%)20.5(+31.0%)15.7(+11.3%)14.1(-4.1%)14.7(-33.5%)22.1(-38.0%)35.5(+22.9%)28.9(-6.0%)30.8(-26.1%)41.6(+19.7%)34.8(+24.1%)28.0(+5.7%)26.5(+63.1%)16.3(-24.7%)21.6(+3.1%)21.0(+39.1%)15.1(-0.3%)15.1(+8.1%)14.0(-11.5%)15.8(-15.6%)18.7(-4.1%)19.5(-3.7%)20.3(-33.0%)30.3(+21.6%)24.9(+6.8%)23.3

PS Ratio

3.8(+3.0%)3.7(-9.4%)4.0(-22.3%)5.2(+29.3%)4.0(+6.3%)3.8(+14.2%)3.3(+28.2%)2.6(+30.1%)2.0(+8.7%)1.8(-2.7%)1.9(-28.0%)2.6(-32.4%)3.9(+32.2%)2.9(+6.6%)2.7(-15.9%)3.3(+25.4%)2.6(+41.3%)1.8(+12.2%)1.6(+56.2%)1.1(-22.2%)1.4(-2.9%)1.4(+41.8%)1.0(+3.2%)0.9(+9.2%)0.9(-28.7%)1.2(-9.6%)1.4(+3.0%)1.3(+1.6%)1.3(+11.2%)1.2(+18.4%)1.0(+11.4%)0.9

Cashflow statements

Dec 31, 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

$164.7 M(-9.3%)$181.7 M(+39.0%)$130.8 M(+22.8%)$106.5 M(-34.1%)$161.7 M(+29.5%)$124.9 M(-27.5%)$172.1 M(+44.3%)$119.3 M(-7.5%)$129.0 M(-5.3%)$136.2 M(+21.6%)$111.9 M(+16.7%)$96.0 M(-16.5%)$114.9 M(-9.9%)$127.5 M(+61.1%)$79.2 M(+29.9%)$61.0 M(-13.1%)$70.2 M(-22.6%)$90.7 M(-6.4%)$97.0 M(+89.1%)$51.3 M(-21.8%)$65.6 M(-30.0%)$93.7 M(+12.7%)$83.2 M(+173.6%)$30.4 M(-56.1%)$69.3 M(-7.6%)$75.0 M(-2.1%)$76.6 M(+115.8%)$35.5 M(+17.9%)$30.1 M(-37.8%)$48.4 M(-12.3%)$55.2 M(+128.7%)$24.1 M

TTM CFO

$583.7 M(+0.5%)$580.6 M(+10.9%)$523.8 M(-7.3%)$565.1 M(-2.2%)$577.9 M(+6.0%)$545.2 M(-2.0%)$556.5 M(+12.1%)$496.3 M(+4.9%)$473.0 M(+3.1%)$459.0 M(+1.9%)$450.4 M(+7.8%)$417.6 M(+9.2%)$382.6 M(+13.2%)$337.9 M(+12.2%)$301.1 M(-5.6%)$318.8 M(+3.1%)$309.1 M(+1.5%)$304.5 M(-1.0%)$307.5 M(+4.7%)$293.7 M(+7.7%)$272.9 M(-1.4%)$276.6 M(+7.3%)$257.9 M(+2.6%)$251.3 M(-2.0%)$256.4 M(+18.1%)$217.2 M(+13.9%)$190.6 M(+12.7%)$169.2 M(+7.2%)$157.8 M(+1.3%)$155.9 M(-2.1%)$159.3 M(+3.7%)$153.6 M

Cash From Investing

-$167.6 M(+12.7%)-$191.9 M(+14.5%)-$224.5 M(+50.3%)-$451.8 M(-304.5%)-$111.7 M(-1.1%)-$110.5 M(-12.3%)-$98.4 M(+23.1%)-$128.1 M(-46.3%)-$87.5 M(+28.7%)-$122.7 M(-11.6%)-$109.9 M(-142.2%)-$45.4 M(+64.8%)-$128.9 M(-163.3%)-$49.0 M(+34.4%)-$74.6 M(-193.8%)-$25.4 M(-19.1%)-$21.3 M(+61.1%)-$54.8 M(-36.8%)-$40.0 M(+61.0%)-$102.7 M(-181.3%)-$36.5 M(+53.5%)-$78.5 M(+28.4%)-$109.6 M(-94.1%)-$56.5 M(+17.1%)-$68.1 M(-87.8%)-$36.3 M(+49.2%)-$71.4 M(-52.6%)-$46.8 M(-61.7%)-$28.9 M(-10.5%)-$26.2 M(+32.2%)-$38.6 M(+56.0%)-$87.8 M

TTM CFI

-$1.0 B(-5.7%)-$979.9 M(-9.1%)-$898.5 M(-16.3%)-$772.5 M(-72.2%)-$448.7 M(-5.7%)-$424.5 M(+2.8%)-$436.7 M(+2.6%)-$448.2 M(-22.6%)-$365.5 M(+10.2%)-$406.9 M(-22.1%)-$333.2 M(-11.9%)-$297.8 M(-7.2%)-$277.8 M(-63.2%)-$170.2 M(+3.3%)-$176.1 M(-24.4%)-$141.5 M(+35.3%)-$218.8 M(+6.5%)-$234.0 M(+9.2%)-$257.7 M(+21.3%)-$327.2 M(-16.4%)-$281.0 M(+10.1%)-$312.7 M(-15.6%)-$270.5 M(-16.4%)-$232.3 M(-4.3%)-$222.6 M(-21.4%)-$183.4 M(-5.8%)-$173.3 M(-23.3%)-$140.5 M(+22.6%)-$181.5 M(-11.8%)-$162.4 M(-14.0%)-$142.5 M(+6.1%)-$151.8 M

Cash From Financing

$8.0 M(-40.8%)$13.5 M(-85.5%)$92.5 M(+50.6%)$61.4 M(+2123.9%)-$3.0 M(-3557.8%)-$83.0 K(+98.4%)-$5.1 M(+57.9%)-$12.2 M(-214.7%)-$3.9 M(-156.4%)-$1.5 M(+72.5%)-$5.5 M(+65.4%)-$15.8 M(-232.5%)-$4.8 M(+21.6%)-$6.1 M(-21.7%)-$5.0 M(+34.6%)-$7.6 M(+84.4%)-$49.0 M(-23.4%)-$39.8 M(+46.7%)-$74.5 M(-176.0%)$98.1 M(+440.1%)-$28.8 M(-83.2%)-$15.7 M(-158.6%)$26.9 M(+12.5%)$23.9 M(+4838.6%)$484.0 K(+101.2%)-$39.4 M(-765.4%)-$4.5 M(-164.5%)$7.1 M(+103.4%)$3.5 M(+115.4%)-$22.6 M(-33.7%)-$16.9 M(-126.9%)$62.8 M

TTM CFF

$175.4 M(+6.7%)$164.4 M(+9.0%)$150.9 M(+183.6%)$53.2 M(+360.5%)-$20.4 M(+3.9%)-$21.3 M(+6.3%)-$22.7 M(+1.6%)-$23.0 M(+13.7%)-$26.7 M(+3.2%)-$27.6 M(+14.2%)-$32.2 M(-1.6%)-$31.7 M(-35.0%)-$23.5 M(+65.4%)-$67.7 M(+33.2%)-$101.4 M(+40.7%)-$171.0 M(-161.9%)-$65.3 M(-44.8%)-$45.1 M(-114.0%)-$21.1 M(-126.2%)$80.4 M(+1194.5%)$6.2 M(-82.5%)$35.5 M(+198.5%)$11.9 M(+161.0%)-$19.5 M(+46.3%)-$36.4 M(-8.9%)-$33.4 M(-101.3%)-$16.6 M(+42.6%)-$28.9 M(-207.6%)$26.9 M(+356.6%)$5.9 M(+135.2%)-$16.7 M(-1195.2%)-$1.3 M

Free Cash Flow

-$3.5 M(+69.8%)-$11.7 M(+87.6%)-$94.0 M(+73.2%)-$350.7 M(-662.7%)$62.3 M(+448.8%)$11.4 M(-84.5%)$73.5 M(+904.0%)-$9.1 M(-122.5%)$40.6 M(+201.4%)$13.5 M(+626.9%)$1.9 M(-96.3%)$49.7 M(+411.5%)-$16.0 M(-121.9%)$72.9 M(+1506.7%)$4.5 M(-87.2%)$35.4 M(-20.2%)$44.3 M(+29.4%)$34.3 M(-38.4%)$55.7 M(+198.9%)-$56.3 M(-343.6%)$23.1 M(+54.6%)$15.0 M(+156.4%)-$26.5 M(-0.7%)-$26.3 M(-3124.2%)$871.0 K(-97.7%)$38.3 M(+678.8%)$4.9 M(+143.3%)-$11.4 M(-1149.1%)-$911.0 K(-104.5%)$20.1 M(+23.6%)$16.2 M(+125.3%)-$64.3 M

TTM FCF

-$459.9 M(-16.7%)-$394.0 M(-6.2%)-$371.0 M(-82.3%)-$203.5 M(-247.4%)$138.1 M(+18.7%)$116.3 M(-1.8%)$118.4 M(+153.3%)$46.8 M(-55.7%)$105.6 M(+115.2%)$49.1 M(-54.8%)$108.5 M(-2.4%)$111.1 M(+14.8%)$96.8 M(-38.4%)$157.2 M(+32.5%)$118.6 M(-30.1%)$169.7 M(+117.6%)$78.0 M(+37.4%)$56.8 M(+51.6%)$37.4 M(+183.7%)-$44.8 M(-202.9%)-$14.8 M(+60.1%)-$37.0 M(-171.5%)-$13.6 M(-176.6%)$17.8 M(-45.7%)$32.8 M(+5.8%)$31.0 M(+143.8%)$12.7 M(-47.1%)$24.0 M(+183.3%)-$28.9 M(-179.7%)-$10.3 M(-170.1%)$14.7 M(+9302.5%)-$160.0 K

CAPEX

$168.3 M(-13.0%)$193.4 M(-14.0%)$224.8 M(-50.8%)$457.2 M(+360.1%)$99.4 M(-12.5%)$113.5 M(+15.1%)$98.6 M(-23.2%)$128.4 M(+45.3%)$88.4 M(-28.0%)$122.7 M(+11.5%)$110.1 M(+138.0%)$46.3 M(-64.7%)$130.9 M(+139.3%)$54.7 M(-26.7%)$74.6 M(+191.9%)$25.6 M(-1.0%)$25.8 M(-54.2%)$56.4 M(+36.8%)$41.3 M(-61.6%)$107.6 M(+153.4%)$42.5 M(-46.1%)$78.8 M(-28.2%)$109.7 M(+93.3%)$56.7 M(-17.1%)$68.5 M(+86.8%)$36.6 M(-48.9%)$71.7 M(+52.9%)$46.9 M(+51.1%)$31.0 M(+9.4%)$28.3 M(-27.2%)$38.9 M(-55.9%)$88.4 M

TTM CAPEX

$1.0 B(+7.1%)$974.7 M(+8.9%)$894.8 M(+16.4%)$768.6 M(+74.7%)$439.9 M(+2.6%)$428.9 M(-2.1%)$438.1 M(-2.5%)$449.6 M(+22.4%)$367.4 M(-10.4%)$409.9 M(+19.9%)$341.9 M(+11.6%)$306.4 M(+7.2%)$285.7 M(+58.1%)$180.7 M(-1.0%)$182.5 M(+22.4%)$149.1 M(-35.5%)$231.1 M(-6.7%)$247.8 M(-8.3%)$270.1 M(-20.2%)$338.5 M(+17.7%)$287.7 M(-8.3%)$313.7 M(+15.5%)$271.5 M(+16.3%)$233.5 M(+4.4%)$223.7 M(+20.1%)$186.2 M(+4.7%)$177.9 M(+22.6%)$145.2 M(-22.2%)$186.7 M(+12.3%)$166.2 M(+14.9%)$144.6 M(-6.0%)$153.8 M

Dividends Paid

--------------------------------

TTM Dividends Paid

--------------------------------

TTM Dividend Per Share

--------------------------------

TTM Dividend Yield

--------------------------------

Payout Ratio

--------------------------------