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 | $14.1 B(-1.8%) | $14.4 B(+2.7%) | $14.0 B(+0.9%) | $13.9 B(-1.0%) | $14.0 B(-0.8%) | $14.1 B(+1.0%) | $14.0 B(-0.9%) | $14.1 B(+2.1%) | $13.8 B(+0.5%) | $13.8 B(+3.5%) | $13.3 B(+2.6%) | $13.0 B(+3.0%) | $12.6 B(-3.3%) | $13.0 B(+0.7%) | $12.9 B(+0.4%) | $12.9 B(+0.6%) | $12.8 B(+0.9%) | $12.7 B(-4.6%) | $13.3 B(+48.8%) | $8.9 B(+3.5%) | $8.6 B(+2.3%) | $8.4 B(+0.5%) | $8.4 B(+0.8%) | $8.3 B(+1.0%) | $8.2 B(+2.6%) | $8.0 B(-1.4%) | $8.2 B(+3.3%) | $7.9 B(+45.0%) | $5.4 B(+2.1%) | $5.3 B(+1.2%) | $5.3 B(+1.3%) | $5.2 B | |
Current Assets | $1.7 B(-12.3%) | $1.9 B(+25.0%) | $1.6 B(-0.2%) | $1.6 B(-8.1%) | $1.7 B(-7.8%) | $1.8 B(+13.7%) | $1.6 B(-6.8%) | $1.7 B(+19.7%) | $1.4 B(-6.0%) | $1.5 B(+1.1%) | $1.5 B(-17.5%) | $1.8 B(-3.9%) | $1.9 B(-25.6%) | $2.6 B(+22.2%) | $2.1 B(+24.2%) | $1.7 B(+0.6%) | $1.7 B(+3.8%) | $1.6 B(-27.2%) | $2.2 B(+52.0%) | $1.5 B(+18.5%) | $1.2 B(+10.2%) | $1.1 B(-2.7%) | $1.2 B(+6.7%) | $1.1 B(+2.2%) | $1.1 B(+3.3%) | $1.0 B(-18.4%) | $1.3 B(+3.4%) | $1.2 B(+42.2%) | $857.5 M(-1.9%) | $874.3 M(+0.3%) | $871.9 M(-6.3%) | $930.5 M | |
Non Current Assets | $13.6 B(+0.3%) | $13.5 B(+0.3%) | $13.5 B(+0.9%) | $13.4 B(-0.0%) | $13.4 B(+0.5%) | $13.3 B(-1.1%) | $13.5 B(-0.5%) | $13.5 B(-0.1%) | $13.5 B(+1.0%) | $13.4 B(+3.0%) | $13.0 B(+5.3%) | $12.3 B(+2.0%) | $12.1 B(+2.3%) | $11.8 B(-3.2%) | $12.2 B(-2.7%) | $12.6 B(+1.3%) | $12.4 B(+0.4%) | $12.3 B(-0.0%) | $12.3 B(+43.8%) | $8.6 B(+2.1%) | $8.4 B(+3.1%) | $8.2 B(+0.1%) | $8.1 B(-0.3%) | $8.2 B(+1.6%) | $8.0 B(+2.3%) | $7.9 B(+0.4%) | $7.8 B(+3.2%) | $7.6 B(+42.7%) | $5.3 B(+2.7%) | $5.2 B(+0.8%) | $5.1 B(+1.9%) | $5.0 B | |
Total Liabilities | $12.6 B(-1.4%) | $12.8 B(+2.8%) | $12.4 B(+0.9%) | $12.3 B(-1.1%) | $12.4 B(-1.3%) | $12.6 B(+1.1%) | $12.5 B(-1.1%) | $12.6 B(+2.0%) | $12.3 B(+0.3%) | $12.3 B(+4.1%) | $11.8 B(+3.0%) | $11.5 B(+3.7%) | $11.1 B(-3.5%) | $11.5 B(+0.9%) | $11.4 B(+0.0%) | $11.4 B(+0.3%) | $11.3 B(+0.7%) | $11.3 B(-5.4%) | $11.9 B(+52.3%) | $7.8 B(+4.2%) | $7.5 B(+2.7%) | $7.3 B(+0.3%) | $7.3 B(+0.7%) | $7.2 B(+0.8%) | $7.2 B(+2.6%) | $7.0 B(-1.9%) | $7.1 B(+3.6%) | $6.9 B(+40.9%) | $4.9 B(+2.4%) | $4.8 B(+1.2%) | $4.7 B(+1.3%) | $4.7 B | |
Current Liabilities | $68.9 M(-2.6%) | $70.8 M(-5.7%) | $75.0 M(+4.9%) | $71.5 M(-4.7%) | $75.0 M(+12.7%) | $66.6 M(-10.6%) | $74.5 M(-70.5%) | $252.6 M(-21.5%) | $322.0 M(+56.1%) | $206.3 M(+11.1%) | $185.7 M(+42.0%) | $130.8 M(-7.3%) | $141.1 M(-4.3%) | $147.5 M(+4.8%) | $140.7 M(-25.7%) | $189.3 M(-65.1%) | $543.2 M(+17.4%) | $462.7 M(-53.2%) | $988.6 M(+689.0%) | $125.3 M(-41.3%) | $213.6 M(+69.5%) | $126.0 M(-16.3%) | $150.6 M(+22.8%) | $122.6 M(-62.5%) | $327.4 M(+129.5%) | $142.7 M(+2.2%) | $139.6 M(-6.5%) | $149.3 M(+25.1%) | $119.4 M(-18.6%) | $146.6 M(+15.1%) | $127.3 M(-9.9%) | $141.2 M | |
Long Term Liabilities | $12.4 B(-1.5%) | $12.6 B(+2.9%) | $12.2 B(+0.9%) | $12.1 B(+1.5%) | $11.9 B(-1.3%) | $12.1 B(+1.2%) | $11.9 B(-2.2%) | $12.2 B(+2.7%) | $11.9 B(-0.7%) | $12.0 B(+3.9%) | $11.5 B(+2.6%) | $11.2 B(+3.9%) | $10.8 B(-3.3%) | $11.2 B(+0.6%) | $11.1 B(+0.8%) | $11.0 B(+3.4%) | $10.6 B(0%) | $10.6 B(-1.1%) | $10.8 B(+42.6%) | $7.5 B(+5.3%) | $7.2 B(+1.6%) | $7.0 B(+0.6%) | $7.0 B(+0.3%) | $7.0 B(+2.8%) | $6.8 B(-0.0%) | $6.8 B(-2.0%) | $6.9 B(+3.9%) | $6.7 B(+41.1%) | $4.7 B(+3.1%) | $4.6 B(+0.7%) | $4.6 B(+1.8%) | $4.5 B | |
Shareholders Equity | $1.6 B(-4.3%) | $1.6 B(+1.9%) | $1.6 B(+0.6%) | $1.6 B(+0.1%) | $1.6 B(+3.3%) | $1.5 B(-0.1%) | $1.5 B(+0.1%) | $1.5 B(+3.6%) | $1.5 B(+2.2%) | $1.5 B(-1.7%) | $1.5 B(-0.8%) | $1.5 B(-2.0%) | $1.5 B(-1.7%) | $1.5 B(-1.0%) | $1.6 B(+3.4%) | $1.5 B(+2.8%) | $1.5 B(+3.2%) | $1.4 B(+2.5%) | $1.4 B(+24.5%) | $1.1 B(-1.5%) | $1.1 B(-0.6%) | $1.1 B(+1.8%) | $1.1 B(+2.1%) | $1.1 B(+2.6%) | $1.1 B(+2.4%) | $1.0 B(+1.6%) | $1.0 B(+1.2%) | $1.0 B(+80.0%) | $563.8 M(-0.1%) | $564.5 M(+1.8%) | $554.7 M(+1.9%) | $544.3 M | |
Book Value | $1.6 B(-4.3%) | $1.6 B(+1.9%) | $1.6 B(+0.6%) | $1.6 B(+0.1%) | $1.6 B(+3.3%) | $1.5 B(-0.1%) | $1.5 B(+0.1%) | $1.5 B(+3.6%) | $1.5 B(+2.2%) | $1.5 B(-1.7%) | $1.5 B(-0.8%) | $1.5 B(-2.0%) | $1.5 B(-1.7%) | $1.5 B(-1.0%) | $1.6 B(+3.4%) | $1.5 B(+2.8%) | $1.5 B(+3.2%) | $1.4 B(+2.5%) | $1.4 B(+24.5%) | $1.1 B(-1.5%) | $1.1 B(-0.6%) | $1.1 B(+1.8%) | $1.1 B(+2.1%) | $1.1 B(+2.6%) | $1.1 B(+2.4%) | $1.0 B(+1.6%) | $1.0 B(+1.2%) | $1.0 B(+80.0%) | $563.8 M(-0.1%) | $564.5 M(+1.8%) | $554.7 M(+1.9%) | $544.3 M | |
Working Capital | $1.6 B(-12.7%) | $1.9 B(+26.6%) | $1.5 B(-0.4%) | $1.5 B(-8.2%) | $1.6 B(-8.5%) | $1.8 B(+14.9%) | $1.5 B(+4.1%) | $1.5 B(+31.5%) | $1.1 B(-15.6%) | $1.3 B(-0.3%) | $1.3 B(-22.0%) | $1.7 B(-3.6%) | $1.8 B(-26.9%) | $2.4 B(+23.4%) | $2.0 B(+30.4%) | $1.5 B(+31.6%) | $1.1 B(-1.6%) | $1.2 B(-6.6%) | $1.3 B(-7.2%) | $1.3 B(+30.9%) | $1.0 B(+2.7%) | $1.0 B(-0.7%) | $1.0 B(+4.6%) | $963.7 M(+30.9%) | $736.0 M(-17.0%) | $886.7 M(-20.9%) | $1.1 B(+4.8%) | $1.1 B(+44.9%) | $738.1 M(+1.4%) | $727.7 M(-2.3%) | $744.6 M(-5.7%) | $789.3 M | |
Cash And Cash Equivalents | $519.0 M(-30.8%) | $750.3 M(+84.5%) | $406.7 M(-0.8%) | $410.1 M(-24.8%) | $545.7 M(-23.9%) | $717.3 M(+66.9%) | $429.9 M(-13.2%) | $495.5 M(+158.0%) | $192.0 M(-25.7%) | $258.6 M(+17.0%) | $221.0 M(-60.0%) | $552.5 M(+31.6%) | $419.7 M(-62.3%) | $1.1 B(+76.8%) | $630.1 M(+176.0%) | $228.3 M(-23.0%) | $296.7 M(+32.2%) | $224.5 M(-73.1%) | $834.3 M(+219.7%) | $261.0 M(+78.9%) | $145.9 M(-30.4%) | $209.7 M(-9.3%) | $231.1 M(+73.5%) | $133.2 M(+32.0%) | $100.9 M(+31.8%) | $76.5 M(-73.9%) | $293.3 M(+34.5%) | $218.0 M(+98.8%) | $109.7 M(+10.4%) | $99.3 M(+34.1%) | $74.1 M(-25.6%) | $99.5 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $45.6 M(+1.0%) | $45.2 M(-3.2%) | $46.7 M(-1.0%) | $47.2 M(+1.2%) | $46.6 M(+3.3%) | $45.1 M(+6.4%) | $42.4 M(+0.4%) | $42.2 M(+2.6%) | $41.2 M(+11.1%) | $37.1 M(+10.8%) | $33.5 M(-0.2%) | $33.5 M(-2.4%) | $34.3 M(-5.2%) | $36.2 M(-10.9%) | $40.6 M(-8.8%) | $44.6 M(-4.0%) | $46.4 M(-3.6%) | $48.2 M(+0.1%) | $48.1 M(+101.5%) | $23.9 M(+2.5%) | $23.3 M(-0.7%) | $23.4 M(-10.4%) | $26.1 M(-0.1%) | $26.2 M(+6.4%) | $24.6 M(+2.3%) | $24.1 M(+3.7%) | $23.2 M(+3.6%) | $22.4 M(+44.6%) | $15.5 M(-3.5%) | $16.0 M(+7.6%) | $14.9 M(+2.6%) | $14.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $621.4 M(-24.3%) | $821.3 M(-5.7%) | $871.1 M(+0.0%) | $871.0 M(-5.4%) | $920.8 M(+0.0%) | $920.7 M(-5.1%) | $970.5 M(-13.4%) | $1.1 B(+21.8%) | $920.2 M(-23.9%) | $1.2 B(+122.1%) | $544.9 M(+47.3%) | $370.0 M(+114.2%) | $172.7 M(+0.0%) | $172.6 M(-23.9%) | $227.0 M(-30.6%) | $327.0 M(-46.0%) | $606.2 M(-10.1%) | $674.5 M(-1.1%) | $682.1 M(-28.4%) | $953.1 M(+31.8%) | $723.2 M(+30.4%) | $554.8 M(-10.5%) | $620.1 M(-18.8%) | $763.7 M(-13.8%) | $886.0 M(-2.0%) | $903.9 M(-17.9%) | $1.1 B(+5.0%) | $1.0 B(+36.9%) | $765.8 M(+21.0%) | $632.9 M(-5.5%) | $670.0 M(-0.7%) | $675.0 M | |
Total Debt | $621.4 M(-24.3%) | $821.3 M(-5.7%) | $871.1 M(+0.0%) | $871.0 M(-5.4%) | $920.8 M(+0.0%) | $920.7 M(-5.1%) | $970.5 M(-13.4%) | $1.1 B(+21.8%) | $920.2 M(-23.9%) | $1.2 B(+122.1%) | $544.9 M(+47.3%) | $370.0 M(+114.2%) | $172.7 M(+0.0%) | $172.6 M(-23.9%) | $227.0 M(-30.6%) | $327.0 M(-46.0%) | $606.2 M(-10.1%) | $674.5 M(-1.1%) | $682.1 M(-28.4%) | $953.1 M(+31.8%) | $723.2 M(+30.4%) | $554.8 M(-10.5%) | $620.1 M(-18.8%) | $763.7 M(-13.8%) | $886.0 M(-2.0%) | $903.9 M(-17.9%) | $1.1 B(+5.0%) | $1.0 B(+36.9%) | $765.8 M(+21.0%) | $632.9 M(-5.5%) | $670.0 M(-0.7%) | $675.0 M | |
Debt To Equity | 0.4(-20.0%) | 0.5(-7.4%) | 0.5(-1.8%) | 0.6(-5.2%) | 0.6(-3.3%) | 0.6(-4.8%) | 0.6(-13.7%) | 0.7(+17.7%) | 0.6(-25.3%) | 0.8(+124.3%) | 0.4(+48.0%) | 0.3(+127.3%) | 0.1(0%) | 0.1(-26.7%) | 0.1(-31.8%) | 0.2(-46.3%) | 0.4(-12.8%) | 0.5(-4.1%) | 0.5(-42.4%) | 0.8(+32.8%) | 0.6(+30.6%) | 0.5(-10.9%) | 0.6(-21.4%) | 0.7(-15.7%) | 0.8(-4.6%) | 0.9(-18.7%) | 1.1(+3.9%) | 1.0(-24.3%) | 1.4(+21.4%) | 1.1(-7.4%) | 1.2(-2.4%) | 1.2 | |
Current Ratio | 24.8(-9.9%) | 27.5(+32.6%) | 20.7(-4.9%) | 21.8(-3.5%) | 22.6(-18.1%) | 27.6(+27.3%) | 21.7(+216.2%) | 6.9(+52.4%) | 4.5(-39.8%) | 7.5(-8.9%) | 8.2(-41.9%) | 14.1(+3.8%) | 13.6(-22.2%) | 17.5(+16.5%) | 15.0(+67.0%) | 9.0(+189.1%) | 3.1(-11.7%) | 3.5(+55.8%) | 2.3(-80.8%) | 11.8(+101.9%) | 5.8(-35.0%) | 8.9(+16.4%) | 7.7(-13.2%) | 8.9(+172.6%) | 3.3(-55.0%) | 7.2(-20.0%) | 9.0(+10.7%) | 8.2(+13.7%) | 7.2(+20.3%) | 6.0(-12.8%) | 6.8(+4.0%) | 6.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $856.6 M(-6.0%) | $911.4 M(+0.1%) | $910.6 M(+0.8%) | $903.4 M(+0.6%) | $898.3 M(+1.2%) | $887.5 M(+0.6%) | $882.1 M(+1.1%) | $872.6 M(+4.3%) | $836.8 M(+2.3%) | $818.0 M(+2.3%) | $799.7 M(+5.2%) | $760.3 M(+3.9%) | $732.0 M(+4.4%) | $701.3 M(+6.3%) | $659.6 M(+6.8%) | $617.6 M(+10.8%) | $557.3 M(+8.2%) | $514.8 M(+6.3%) | $484.4 M(-5.6%) | $512.9 M(-0.5%) | $515.7 M(+3.5%) | $498.0 M(+3.9%) | $479.4 M(+3.8%) | $461.9 M(+4.6%) | $441.6 M(+3.6%) | $426.0 M(+4.7%) | $406.8 M(+3.7%) | $392.4 M(+3.7%) | $378.5 M(+0.5%) | $376.5 M(+2.4%) | $367.7 M(+2.4%) | $359.3 M | |
PB Ratio | 1.0(+12.6%) | 0.9(+26.1%) | 0.7(+4.5%) | 0.7(-14.3%) | 0.8(+22.2%) | 0.6(-4.5%) | 0.7(-13.2%) | 0.8(-28.3%) | 1.1(-1.9%) | 1.1(-8.5%) | 1.2(-13.2%) | 1.4(-4.9%) | 1.4(+4.4%) | 1.4(+2.2%) | 1.3(-1.5%) | 1.4(+32.0%) | 1.0(+35.5%) | 0.8(-9.5%) | 0.8(+21.7%) | 0.7(-41.0%) | 1.2(+11.4%) | 1.1(-5.4%) | 1.1(+9.9%) | 1.0(-2.9%) | 1.0(-22.4%) | 1.3(-5.6%) | 1.4(+5.2%) | 1.4(-18.7%) | 1.7(-5.7%) | 1.8(0%) | 1.8(-2.2%) | 1.8 |
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 | -$0.9(-341.7%) | $0.4(-29.4%) | $0.5(+13.3%) | $0.5(-22.4%) | $0.6(+26.1%) | $0.5(-16.4%) | $0.6(-51.8%) | $1.1(+50.0%) | $0.8(+1.3%) | $0.8(-38.0%) | $1.2(+26.0%) | $1.0(-3.0%) | $1.0(-17.5%) | $1.2(+0.8%) | $1.2(-24.7%) | $1.6(+32.8%) | $1.2(+26.6%) | $0.9(+403.2%) | -$0.3(-210.7%) | $0.3(-65.0%) | $0.8(-2.4%) | $0.8(+3.8%) | $0.8(-7.1%) | $0.8(+18.1%) | $0.7(-12.2%) | $0.8(+20.6%) | $0.7(+11.5%) | $0.6(+79.4%) | $0.3(-45.2%) | $0.6(+1.6%) | $0.6(-3.2%) | $0.6 | |
TTM EPS | $0.5(-76.3%) | $1.9(-5.0%) | $2.0(-2.0%) | $2.0(-25.3%) | $2.7(-6.2%) | $2.9(-9.1%) | $3.2(-17.1%) | $3.9(+4.9%) | $3.7(-5.9%) | $3.9(-10.3%) | $4.4(+0.5%) | $4.3(-12.5%) | $5.0(-3.9%) | $5.2(+5.3%) | $4.9(+44.1%) | $3.4(+61.9%) | $2.1(+22.8%) | $1.7(+7.5%) | $1.6(-40.9%) | $2.7(-17.5%) | $3.3(+2.5%) | $3.2(0%) | $3.2(+3.6%) | $3.1(+8.5%) | $2.8(+15.5%) | $2.5(+8.9%) | $2.3(+3.2%) | $2.2(-0.9%) | $2.2(-8.7%) | $2.4(+2.5%) | $2.4(+7.8%) | $2.2 | |
Revenue | $107.7 M(+6.5%) | $101.1 M(+1.3%) | $99.9 M(+2.2%) | $97.7 M(+1.8%) | $96.0 M(-6.3%) | $102.5 M(-4.8%) | $107.6 M(-5.0%) | $113.3 M(-4.6%) | $118.7 M(-8.7%) | $130.0 M(+4.4%) | $124.5 M(+2.0%) | $122.0 M(-2.5%) | $125.1 M(-4.5%) | $131.0 M(-2.5%) | $134.3 M(+0.6%) | $133.5 M(+3.0%) | $129.6 M(+2.1%) | $126.9 M(+2.0%) | $124.4 M(+50.8%) | $82.5 M(-0.6%) | $83.0 M(-2.8%) | $85.4 M(+3.2%) | $82.7 M(-1.2%) | $83.7 M(+5.8%) | $79.2 M(-4.2%) | $82.6 M(+5.0%) | $78.7 M(-1.6%) | $80.0 M(+43.4%) | $55.8 M(+0.6%) | $55.4 M(-0.8%) | $55.9 M(+5.7%) | $52.9 M | |
TTM Revenue | $406.4 M(+3.0%) | $394.7 M(-0.3%) | $396.0 M(-1.9%) | $403.8 M(-3.7%) | $419.3 M(-5.1%) | $442.1 M(-5.9%) | $469.6 M(-3.5%) | $486.5 M(-1.8%) | $495.3 M(-1.3%) | $501.7 M(-0.2%) | $502.7 M(-1.9%) | $512.5 M(-2.2%) | $523.9 M(-0.8%) | $528.4 M(+0.8%) | $524.2 M(+1.9%) | $514.4 M(+11.0%) | $463.4 M(+11.2%) | $416.8 M(+11.1%) | $375.3 M(+12.5%) | $333.6 M(-0.4%) | $334.8 M(+1.1%) | $331.0 M(+0.8%) | $328.2 M(+1.3%) | $324.2 M(+1.2%) | $320.5 M(+7.9%) | $297.1 M(+10.1%) | $269.9 M(+9.2%) | $247.1 M(+12.3%) | $220.0 M(+2.1%) | $215.5 M(+2.4%) | $210.4 M(+3.1%) | $204.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | -$6.9 M(-114.5%) | $47.4 M(+7.4%) | $44.2 M(+4.2%) | $42.4 M(-0.9%) | $42.8 M(-12.9%) | $49.2 M(+6.5%) | $46.2 M(+5.1%) | $43.9 M(-3.7%) | $45.6 M(+3.6%) | $44.0 M(-25.4%) | $59.0 M(+37.0%) | $43.1 M(+14.2%) | $37.7 M(-10.3%) | $42.0 M(-2.6%) | $43.2 M(+5.2%) | $41.0 M(+14.9%) | $35.7 M(-9.4%) | $39.4 M(+147.0%) | $15.9 M(-44.8%) | $28.9 M(+2.7%) | $28.1 M(+1.0%) | $27.8 M(-0.4%) | $27.9 M(-2.1%) | $28.5 M(+2.6%) | $27.8 M(+5.1%) | $26.5 M(+4.6%) | $25.3 M(+41.9%) | $17.8 M(+10.4%) | $16.2 M(-18.2%) | $19.8 M(+4.4%) | $18.9 M(-1.9%) | $19.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$39.5 M(-343.4%) | $16.2 M(-28.9%) | $22.8 M(+11.9%) | $20.4 M(-21.9%) | $26.1 M(+25.8%) | $20.7 M(-16.2%) | $24.7 M(-51.7%) | $51.3 M(+50.8%) | $34.0 M(+1.2%) | $33.6 M(-38.7%) | $54.8 M(+24.7%) | $43.9 M(-3.2%) | $45.4 M(-20.3%) | $57.0 M(-0.5%) | $57.3 M(-24.1%) | $75.5 M(+33.2%) | $56.7 M(+26.9%) | $44.6 M(+411.4%) | -$14.3 M(-243.6%) | $10.0 M(-64.9%) | $28.5 M(-3.1%) | $29.4 M(+3.9%) | $28.3 M(-6.7%) | $30.3 M(+18.6%) | $25.6 M(-12.6%) | $29.2 M(+19.8%) | $24.4 M(+12.6%) | $21.7 M(+162.1%) | $8.3 M(-45.2%) | $15.1 M(+2.4%) | $14.7 M(-2.5%) | $15.1 M | |
TTM Net Income | $19.9 M(-76.7%) | $85.5 M(-5.0%) | $90.0 M(-2.1%) | $92.0 M(-25.1%) | $122.8 M(-6.0%) | $130.7 M(-8.9%) | $143.6 M(-17.3%) | $173.6 M(+4.4%) | $166.3 M(-6.4%) | $177.7 M(-11.6%) | $201.1 M(-1.2%) | $203.6 M(-13.4%) | $235.1 M(-4.6%) | $246.4 M(+5.3%) | $234.0 M(+44.1%) | $162.4 M(+67.5%) | $97.0 M(+41.0%) | $68.7 M(+28.5%) | $53.5 M(-44.3%) | $96.1 M(-17.5%) | $116.4 M(+2.5%) | $113.5 M(+0.1%) | $113.4 M(+3.5%) | $109.5 M(+8.6%) | $100.9 M(+20.7%) | $83.6 M(+20.4%) | $69.4 M(+16.2%) | $59.8 M(+12.3%) | $53.2 M(-8.7%) | $58.3 M(+2.9%) | $56.6 M(+7.8%) | $52.5 M | |
Net Margin | -36.6%(-328.4%) | 16.0%(-29.8%) | 22.8%(+9.5%) | 20.9%(-23.4%) | 27.2%(+34.3%) | 20.3%(-11.9%) | 23.0%(-49.2%) | 45.3%(+58.1%) | 28.6%(+10.8%) | 25.8%(-41.3%) | 44.0%(+22.3%) | 36.0%(-0.8%) | 36.3%(-16.6%) | 43.5%(+2.0%) | 42.6%(-24.6%) | 56.5%(+29.3%) | 43.7%(+24.2%) | 35.2%(+405.5%) | -11.5%(-195.1%) | 12.1%(-64.7%) | 34.3%(-0.3%) | 34.4%(+0.7%) | 34.2%(-5.6%) | 36.2%(+12.1%) | 32.3%(-8.7%) | 35.4%(+14.1%) | 31.0%(+14.5%) | 27.1%(+82.7%) | 14.8%(-45.5%) | 27.2%(+3.2%) | 26.4%(-7.7%) | 28.6% | |
EBIT | $54.0 M(-51.2%) | $110.6 M(-4.3%) | $115.6 M(+1.4%) | $114.0 M(-3.8%) | $118.5 M(+12.9%) | $105.0 M(+3.8%) | $101.1 M(-17.5%) | $122.5 M(+45.1%) | $84.4 M(+34.8%) | $62.6 M(-22.8%) | $81.1 M(+29.1%) | $62.8 M(-3.1%) | $64.9 M(-19.5%) | $80.6 M(-2.1%) | $82.3 M(-24.9%) | $109.7 M(+26.3%) | $86.9 M(+16.7%) | $74.4 M(+1286.6%) | -$6.3 M(-121.0%) | $29.8 M(-47.6%) | $56.9 M(-3.9%) | $59.2 M(+1.6%) | $58.3 M(-4.7%) | $61.1 M(+14.0%) | $53.6 M(-2.8%) | $55.1 M(+18.2%) | $46.6 M(+13.8%) | $41.0 M(+49.7%) | $27.4 M(-9.3%) | $30.2 M(+8.1%) | $28.0 M(-1.6%) | $28.4 M | |
TTM EBIT | $394.1 M(-14.1%) | $458.6 M(+1.2%) | $453.0 M(+3.3%) | $438.6 M(-1.9%) | $447.1 M(+8.3%) | $413.1 M(+11.4%) | $370.7 M(+5.7%) | $350.7 M(+20.5%) | $291.0 M(+7.2%) | $271.5 M(-6.2%) | $289.4 M(-0.4%) | $290.6 M(-13.9%) | $337.4 M(-6.1%) | $359.4 M(+1.7%) | $353.3 M(+33.5%) | $264.7 M(+43.2%) | $184.8 M(+19.4%) | $154.8 M(+10.9%) | $139.6 M(-31.6%) | $204.1 M(-13.3%) | $235.4 M(+1.4%) | $232.1 M(+1.8%) | $228.0 M(+5.4%) | $216.4 M(+10.2%) | $196.3 M(+15.4%) | $170.1 M(+17.2%) | $145.2 M(+14.8%) | $126.5 M(+11.0%) | $114.0 M(+1.7%) | $112.1 M(+4.5%) | $107.2 M(+7.2%) | $99.9 M | |
EBITDA | - | $117.1 M(-4.0%) | $121.9 M(+1.3%) | $120.3 M(-3.1%) | $124.2 M(+12.5%) | $110.3 M(+3.7%) | $106.4 M(-17.0%) | $128.2 M(+46.7%) | $87.4 M(+33.3%) | $65.6 M(-22.1%) | $84.1 M(+27.7%) | $65.9 M(-4.0%) | $68.6 M(-18.7%) | $84.4 M(-1.6%) | $85.8 M(-24.2%) | $113.1 M(+23.2%) | $91.8 M(+14.7%) | $80.0 M(+20570.6%) | -$391.0 K(-101.2%) | $33.2 M(-44.9%) | $60.3 M(-3.5%) | $62.5 M(+1.4%) | $61.6 M(-4.3%) | $64.4 M(+13.4%) | $56.8 M(-2.5%) | $58.3 M(+17.1%) | $49.8 M(+13.2%) | $44.0 M(+49.5%) | $29.4 M(-8.6%) | $32.2 M(+7.5%) | $29.9 M(-1.5%) | $30.4 M | |
TTM EBITDA | - | $483.5 M(+1.4%) | $476.7 M(+3.4%) | $461.2 M(-1.7%) | $469.1 M(+8.5%) | $432.3 M(+11.6%) | $387.6 M(+6.1%) | $365.3 M(+20.6%) | $302.9 M(+6.6%) | $284.2 M(-6.2%) | $303.0 M(-0.6%) | $304.7 M(-13.4%) | $351.9 M(-6.2%) | $375.1 M(+1.2%) | $370.7 M(+30.3%) | $284.6 M(+39.0%) | $204.7 M(+18.2%) | $173.2 M(+11.3%) | $155.6 M(-28.5%) | $217.6 M(-12.5%) | $248.8 M(+1.4%) | $245.4 M(+1.7%) | $241.2 M(+5.2%) | $229.3 M(+9.8%) | $208.8 M(+15.1%) | $181.4 M(+16.8%) | $155.3 M(+14.6%) | $135.5 M(+11.1%) | $121.9 M(+1.6%) | $120.0 M(+4.2%) | $115.2 M(+6.7%) | $108.0 M | |
Selling, General & Administrative Expenses | $49.1 M(+8.8%) | $45.1 M(+7.3%) | $42.1 M(+4.2%) | $40.4 M(-2.5%) | $41.4 M(-13.6%) | $47.9 M(+6.7%) | $44.9 M(+5.4%) | $42.6 M(-3.6%) | $44.2 M(+3.3%) | $42.8 M(+2.0%) | $41.9 M(+0.9%) | $41.5 M(-8.1%) | $45.2 M(+11.9%) | $40.4 M(-2.7%) | $41.5 M(+5.4%) | $39.4 M(-1.6%) | $40.0 M(+3.3%) | $38.7 M(+6.3%) | $36.4 M(+22.5%) | $29.7 M(+4.0%) | $28.6 M(+3.2%) | $27.7 M(+0.8%) | $27.5 M(-2.1%) | $28.1 M(+2.8%) | $27.3 M(+2.9%) | $26.5 M(-1.8%) | $27.0 M(+2.8%) | $26.3 M(+29.1%) | $20.3 M(+1.3%) | $20.1 M(+1.0%) | $19.9 M(+3.2%) | $19.3 M | |
TTM SGA | $176.6 M(+4.5%) | $168.9 M(-1.6%) | $171.7 M(-1.6%) | $174.6 M(-1.3%) | $176.8 M(-1.6%) | $179.6 M(+3.0%) | $174.5 M(+1.7%) | $171.5 M(+0.6%) | $170.4 M(-0.6%) | $171.4 M(+1.4%) | $169.1 M(+0.3%) | $168.6 M(+1.3%) | $166.4 M(+3.2%) | $161.2 M(+1.1%) | $159.5 M(+3.3%) | $154.4 M(+6.7%) | $144.8 M(+8.6%) | $133.4 M(+9.0%) | $122.4 M(+7.9%) | $113.4 M(+1.5%) | $111.8 M(+1.2%) | $110.5 M(+1.1%) | $109.3 M(+0.4%) | $108.9 M(+1.7%) | $107.1 M(+7.0%) | $100.1 M(+6.9%) | $93.7 M(+8.2%) | $86.5 M(+8.8%) | $79.6 M(+0.8%) | $78.9 M(+1.1%) | $78.0 M(+1.8%) | $76.7 M | |
Depreciation And Amortization | - | $6.5 M(+3.0%) | $6.3 M(-0.2%) | $6.3 M(+11.5%) | $5.7 M(+6.0%) | $5.4 M(+2.1%) | $5.3 M(-7.6%) | $5.7 M(+90.9%) | $3.0 M(+2.1%) | $2.9 M(-2.1%) | $3.0 M(-1.4%) | $3.0 M(-19.2%) | $3.7 M(-3.0%) | $3.9 M(+11.7%) | $3.5 M(-0.2%) | $3.5 M(-30.2%) | $5.0 M(-11.6%) | $5.6 M(-4.7%) | $5.9 M(+71.6%) | $3.4 M(+1.0%) | $3.4 M(+3.4%) | $3.3 M(-3.4%) | $3.4 M(+2.2%) | $3.3 M(+2.3%) | $3.3 M(+2.7%) | $3.2 M(+1.8%) | $3.1 M(+4.0%) | $3.0 M(+46.8%) | $2.0 M(+3.3%) | $2.0 M(-0.8%) | $2.0 M(+0.3%) | $2.0 M | |
TTM D&A | - | $24.9 M(+4.9%) | $23.7 M(+4.7%) | $22.7 M(+3.0%) | $22.0 M(+14.0%) | $19.3 M(+14.5%) | $16.8 M(+15.6%) | $14.6 M(+22.4%) | $11.9 M(-6.0%) | $12.7 M(-6.9%) | $13.6 M(-3.4%) | $14.1 M(-3.0%) | $14.5 M(-7.7%) | $15.7 M(-10.0%) | $17.5 M(-12.2%) | $19.9 M(+0.2%) | $19.9 M(+8.6%) | $18.3 M(+14.5%) | $16.0 M(+18.4%) | $13.5 M(+0.8%) | $13.4 M(+1.1%) | $13.3 M(+0.9%) | $13.1 M(+2.3%) | $12.9 M(+2.7%) | $12.5 M(+10.7%) | $11.3 M(+11.8%) | $10.1 M(+12.5%) | $9.0 M(+12.7%) | $8.0 M(+0.2%) | $8.0 M(-0.9%) | $8.0 M(-0.1%) | $8.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $8.5 M(+49.6%) | $5.7 M(-28.7%) | $7.9 M(+14.4%) | $6.9 M(-17.9%) | $8.5 M(+22.8%) | $6.9 M(-20.9%) | $8.7 M(-49.5%) | $17.2 M(+46.2%) | $11.8 M(+1.7%) | $11.6 M(-36.9%) | $18.4 M(+28.1%) | $14.3 M(-2.4%) | $14.7 M(-23.1%) | $19.1 M(+4.4%) | $18.3 M(-25.5%) | $24.5 M(+34.6%) | $18.2 M(+27.5%) | $14.3 M(+367.2%) | -$5.3 M(-1882.7%) | $300.0 K(-96.5%) | $8.6 M(-9.6%) | $9.5 M(+6.5%) | $8.9 M(-4.2%) | $9.3 M(+9.4%) | $8.5 M(-6.2%) | $9.1 M(+21.9%) | $7.5 M(+11.4%) | $6.7 M(-43.8%) | $11.9 M(+45.0%) | $8.2 M(+18.1%) | $7.0 M(-8.3%) | $7.6 M | |
TTM Income Tax | $29.0 M(+0.1%) | $29.0 M(-4.0%) | $30.2 M(-2.5%) | $31.0 M(-24.9%) | $41.3 M(-7.5%) | $44.6 M(-9.5%) | $49.3 M(-16.4%) | $59.0 M(+5.2%) | $56.1 M(-4.9%) | $58.9 M(-11.3%) | $66.4 M(+0.1%) | $66.3 M(-13.3%) | $76.6 M(-4.4%) | $80.1 M(+6.3%) | $75.3 M(+45.7%) | $51.7 M(+88.2%) | $27.5 M(+53.8%) | $17.9 M(+36.4%) | $13.1 M(-52.2%) | $27.4 M(-24.8%) | $36.4 M(+0.2%) | $36.4 M(+1.2%) | $35.9 M(+4.3%) | $34.5 M(+8.3%) | $31.8 M(-9.6%) | $35.2 M(+2.6%) | $34.3 M(+1.5%) | $33.8 M(-2.6%) | $34.7 M(+17.0%) | $29.7 M(+5.3%) | $28.2 M(+7.5%) | $26.2 M | |
PE Ratio | 74.9(+353.7%) | 16.5(+34.5%) | 12.3(+8.1%) | 11.4(+13.8%) | 10.0(+35.6%) | 7.4(+3.8%) | 7.1(+5.3%) | 6.7(-29.7%) | 9.6(+6.1%) | 9.0(+0.7%) | 9.0(-13.4%) | 10.3(+6.8%) | 9.7(+9.1%) | 8.9(-1.4%) | 9.0(-29.4%) | 12.8(-16.7%) | 15.3(+13.6%) | 13.5(-13.3%) | 15.6(+85.0%) | 8.4(-27.5%) | 11.6(+9.6%) | 10.6(-3.4%) | 11.0(+7.7%) | 10.2(-8.0%) | 11.1(-31.0%) | 16.0(-12.0%) | 18.2(+2.5%) | 17.8(+0.2%) | 17.7(+3.1%) | 17.2(-0.6%) | 17.3(-8.0%) | 18.8 | |
PS Ratio | 3.7(+4.2%) | 3.6(+28.2%) | 2.8(+8.5%) | 2.6(-11.6%) | 2.9(+33.9%) | 2.2(+0.5%) | 2.2(-9.2%) | 2.4(-24.8%) | 3.2(+1.3%) | 3.1(-9.5%) | 3.5(-12.4%) | 4.0(-4.3%) | 4.1(+3.5%) | 4.0(+0.5%) | 4.0(0%) | 4.0(+21.7%) | 3.3(+25.8%) | 2.6(-16.1%) | 3.1(+33.6%) | 2.3(-41.4%) | 4.0(+9.1%) | 3.6(-4.0%) | 3.8(+10.2%) | 3.4(-1.1%) | 3.5(-26.2%) | 4.7(-13.0%) | 5.4(-2.9%) | 5.6(+30.5%) | 4.3(-7.6%) | 4.6(-0.4%) | 4.6(-3.7%) | 4.8 |
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 | - | $32.6 M(+140.5%) | $13.5 M(+91.4%) | $7.1 M(-76.9%) | $30.7 M(-42.0%) | $52.9 M(+131.1%) | $22.9 M(-27.2%) | $31.4 M(-31.5%) | $45.9 M(-33.4%) | $68.9 M(+89.2%) | $36.4 M(-44.1%) | $65.1 M(+3.7%) | $62.8 M(-19.6%) | $78.1 M(+64.3%) | $47.5 M(+69.6%) | $28.0 M(-53.1%) | $59.7 M(+45.0%) | $41.2 M(+46.5%) | $28.1 M(+116.0%) | $13.0 M(-77.2%) | $57.0 M(+386.8%) | $11.7 M(+202.4%) | $3.9 M(-85.8%) | $27.3 M(-37.6%) | $43.8 M(-11.6%) | $49.5 M(+389.3%) | $10.1 M(-77.1%) | $44.3 M(+258.4%) | $12.3 M(-26.5%) | $16.8 M(+179.7%) | $6.0 M(-82.5%) | $34.3 M | |
TTM CFO | - | $83.9 M(-19.5%) | $104.2 M(-8.2%) | $113.5 M(-17.7%) | $137.8 M(-9.9%) | $153.0 M(-9.5%) | $169.1 M(-7.4%) | $182.6 M(-15.6%) | $216.3 M(-7.2%) | $233.2 M(-3.8%) | $242.4 M(-4.4%) | $253.5 M(+17.1%) | $216.4 M(+1.4%) | $213.3 M(+20.9%) | $176.4 M(+12.4%) | $157.0 M(+10.6%) | $142.0 M(+1.9%) | $139.3 M(+26.8%) | $109.9 M(+28.3%) | $85.6 M(-14.3%) | $99.9 M(+15.3%) | $86.7 M(-30.4%) | $124.5 M(-4.8%) | $130.7 M(-11.5%) | $147.6 M(+27.0%) | $116.2 M(+39.1%) | $83.5 M(+5.2%) | $79.4 M(+14.4%) | $69.4 M(-23.9%) | $91.3 M(+5.0%) | $86.9 M(-20.1%) | $108.8 M | |
Cash From Investing | - | -$17.2 M(+85.4%) | -$117.3 M(-2233.0%) | -$5.0 M(+87.9%) | -$41.7 M(-136.3%) | $114.9 M(+59.5%) | $72.0 M(+114.2%) | $33.6 M(+126.4%) | -$127.7 M(+73.5%) | -$482.6 M(+28.4%) | -$673.6 M(-100.8%) | -$335.4 M(-3.8%) | -$323.0 M(-181.0%) | $399.0 M(+21.4%) | $328.7 M(+441.1%) | -$96.4 M(-68.2%) | -$57.3 M(-809.5%) | $8.1 M(+100.8%) | -$993.6 M(-531.2%) | -$157.4 M(+46.0%) | -$291.5 M(-681.7%) | -$37.3 M(-167.3%) | $55.4 M(+72.6%) | $32.1 M(+116.5%) | -$194.5 M(-59.1%) | -$122.3 M(+31.3%) | -$178.0 M(-1640.6%) | -$10.2 M(+90.7%) | -$109.5 M(-188.2%) | -$38.0 M(+58.5%) | -$91.6 M(+40.3%) | -$153.3 M | |
TTM CFI | - | -$181.1 M(-269.0%) | -$49.1 M(-135.0%) | $140.3 M(-21.6%) | $178.9 M(+92.5%) | $92.9 M(+118.4%) | -$504.6 M(+59.6%) | -$1.3 B(+22.8%) | -$1.6 B(+10.8%) | -$1.8 B(-94.5%) | -$933.0 M(-1447.2%) | $69.3 M(-77.5%) | $308.3 M(-46.3%) | $574.0 M(+213.5%) | $183.1 M(+116.1%) | -$1.1 B(+5.1%) | -$1.2 B(+16.3%) | -$1.4 B(+3.1%) | -$1.5 B(-243.5%) | -$430.8 M(-78.5%) | -$241.3 M(-67.2%) | -$144.3 M(+37.1%) | -$229.3 M(+50.5%) | -$462.7 M(+8.4%) | -$505.0 M(-20.2%) | -$420.0 M(-25.1%) | -$335.7 M(-34.7%) | -$249.3 M(+36.5%) | -$392.3 M(+29.5%) | -$556.4 M(+5.6%) | -$589.4 M(+1.8%) | -$600.3 M | |
Cash From Financing | - | $328.2 M(+228.0%) | $100.1 M(+172.8%) | -$137.6 M(+14.4%) | -$160.7 M(-234.3%) | $119.7 M(+174.6%) | -$160.5 M(-167.3%) | $238.4 M(+1470.2%) | $15.2 M(-96.6%) | $451.2 M(+47.6%) | $305.6 M(-24.2%) | $403.1 M(+192.8%) | -$434.4 M(-6232.9%) | $7.1 M(-72.4%) | $25.7 M(+77987.9%) | -$33.0 K(-100.0%) | $69.7 M(+110.6%) | -$659.1 M(-142.8%) | $1.5 B(+493.3%) | $259.4 M(+52.0%) | $170.6 M(+4351.7%) | $3.8 M(-90.1%) | $38.7 M(+242.1%) | -$27.3 M(-115.7%) | $173.7 M(+221.1%) | -$143.4 M(-159.0%) | $243.2 M(+233.7%) | $72.9 M(-32.2%) | $107.5 M(+131.4%) | $46.4 M(-23.4%) | $60.6 M(-30.1%) | $86.8 M | |
TTM CFF | - | $130.0 M(+265.7%) | -$78.5 M(+76.8%) | -$339.1 M(-1018.5%) | $36.9 M(-82.7%) | $212.8 M(-60.9%) | $544.3 M(-46.1%) | $1.0 B(-14.0%) | $1.2 B(+62.0%) | $725.5 M(+157.8%) | $281.4 M(+19066.6%) | $1.5 M(+100.4%) | -$401.6 M(-491.9%) | $102.5 M(+118.2%) | -$563.7 M(-159.4%) | $949.7 M(-21.5%) | $1.2 B(-7.7%) | $1.3 B(-33.6%) | $2.0 B(+317.5%) | $472.6 M(+154.2%) | $186.0 M(-1.6%) | $189.0 M(+353.0%) | $41.7 M(-83.1%) | $246.2 M(-28.9%) | $346.3 M(+23.6%) | $280.1 M(-40.4%) | $470.0 M(+63.5%) | $287.4 M(-4.6%) | $301.3 M(-35.8%) | $469.2 M(-3.4%) | $485.8 M(+11.9%) | $434.0 M | |
Free Cash Flow | - | $28.1 M(+155.4%) | $11.0 M(+713.3%) | $1.4 M(-94.9%) | $26.6 M(-47.1%) | $50.3 M(+159.6%) | $19.4 M(-29.8%) | $27.6 M(-34.1%) | $41.9 M(-36.5%) | $66.0 M(+104.6%) | $32.2 M(-47.7%) | $61.7 M(+5.6%) | $58.4 M(-20.1%) | $73.1 M(+60.8%) | $45.4 M(+62.1%) | $28.0 M(-51.7%) | $58.0 M(+47.1%) | $39.5 M(+45.6%) | $27.1 M(+120.1%) | $12.3 M(-78.1%) | $56.2 M(+467.0%) | $9.9 M(+298.7%) | $2.5 M(-90.5%) | $26.3 M(-37.4%) | $41.9 M(-12.2%) | $47.7 M(+673.6%) | $6.2 M(-85.1%) | $41.4 M(+336.1%) | $9.5 M(-35.0%) | $14.6 M(+207.9%) | $4.7 M(-85.7%) | $33.1 M | |
TTM FCF | - | $67.0 M(-24.9%) | $89.2 M(-8.6%) | $97.6 M(-21.2%) | $123.8 M(-11.0%) | $139.1 M(-10.1%) | $154.8 M(-7.7%) | $167.7 M(-16.9%) | $201.7 M(-7.6%) | $218.3 M(-3.2%) | $225.4 M(-5.5%) | $238.6 M(+16.4%) | $204.9 M(+0.2%) | $204.6 M(+19.6%) | $171.0 M(+12.0%) | $152.6 M(+11.5%) | $136.9 M(+1.4%) | $135.1 M(+28.0%) | $105.5 M(+30.5%) | $80.9 M(-14.7%) | $94.8 M(+17.7%) | $80.6 M(-32.0%) | $118.4 M(-3.0%) | $122.1 M(-11.1%) | $137.2 M(+30.9%) | $104.8 M(+46.2%) | $71.7 M(+2.0%) | $70.3 M(+13.4%) | $62.0 M(-27.2%) | $85.1 M(+4.6%) | $81.3 M(-21.3%) | $103.4 M | |
CAPEX | - | $4.5 M(+76.2%) | $2.6 M(-55.3%) | $5.7 M(+40.8%) | $4.1 M(+57.7%) | $2.6 M(-26.3%) | $3.5 M(-8.7%) | $3.8 M(-4.7%) | $4.0 M(+36.2%) | $3.0 M(-29.2%) | $4.2 M(+21.3%) | $3.4 M(-21.4%) | $4.4 M(-12.9%) | $5.0 M(+140.7%) | $2.1 M | - | $1.6 M(-3.6%) | $1.7 M(+70.6%) | $999.0 K(+43.5%) | $696.0 K(-20.8%) | $879.0 K(-51.5%) | $1.8 M(+30.4%) | $1.4 M(+30.4%) | $1.1 M(-42.6%) | $1.9 M(+5.6%) | $1.8 M(-55.5%) | $3.9 M(+38.9%) | $2.8 M(-0.3%) | $2.9 M(+30.0%) | $2.2 M(+73.6%) | $1.3 M(+11.8%) | $1.1 M | |
TTM CAPEX | - | $16.9 M(+12.9%) | $14.9 M(-5.9%) | $15.9 M(+13.6%) | $14.0 M(+0.3%) | $13.9 M(-2.6%) | $14.3 M(-4.5%) | $15.0 M(+2.7%) | $14.6 M(-2.4%) | $14.9 M(-12.2%) | $17.0 M(+14.0%) | $14.9 M(+29.9%) | $11.5 M(+31.2%) | $8.8 M(+61.1%) | $5.4 M | - | $5.0 M(+17.8%) | $4.3 M(-2.5%) | $4.4 M(-8.2%) | $4.8 M(-7.2%) | $5.1 M(-15.9%) | $6.1 M(+0.9%) | $6.1 M(-29.6%) | $8.6 M(-17.1%) | $10.4 M(-8.7%) | $11.4 M(-3.7%) | $11.8 M(+29.3%) | $9.2 M(+23.0%) | $7.4 M(+21.3%) | $6.1 M(+9.6%) | $5.6 M(+2.2%) | $5.5 M | |
Dividends Paid | - | $15.3 M(-1.8%) | $15.6 M(+2.1%) | $15.3 M(+0.1%) | $15.3 M(+0.1%) | $15.3 M(-0.2%) | $15.3 M(+0.5%) | $15.2 M(+0.1%) | $15.2 M(-0.0%) | $15.2 M(-1.3%) | $15.4 M(-0.0%) | $15.4 M(+5.2%) | $14.7 M(-3.8%) | $15.3 M(+0.1%) | $15.2 M(+0.4%) | $15.2 M(+6.8%) | $14.2 M(+0.1%) | $14.2 M(+0.0%) | $14.2 M(+34.7%) | $10.5 M(-2.0%) | $10.8 M(+0.1%) | $10.8 M(+0.0%) | $10.7 M(+7.4%) | $10.0 M(+0.0%) | $10.0 M(-0.0%) | $10.0 M(+0.0%) | $10.0 M(+7.9%) | $9.3 M(+47.3%) | $6.3 M(+0.1%) | $6.3 M(-0.1%) | $6.3 M(+0.2%) | $6.3 M | |
TTM Dividends Paid | - | $61.6 M(+0.1%) | $61.5 M(+0.5%) | $61.2 M(+0.1%) | $61.2 M(+0.1%) | $61.1 M(+0.1%) | $61.1 M(-0.2%) | $61.2 M(-0.3%) | $61.4 M(+0.9%) | $60.8 M(-0.0%) | $60.8 M(+0.3%) | $60.6 M(+0.4%) | $60.4 M(+0.8%) | $59.9 M(+1.8%) | $58.8 M(+1.8%) | $57.8 M(+8.7%) | $53.2 M(+7.0%) | $49.7 M(+7.5%) | $46.3 M(+8.1%) | $42.8 M(+1.3%) | $42.3 M(+1.8%) | $41.5 M(+1.8%) | $40.8 M(+1.9%) | $40.0 M(+1.9%) | $39.3 M(+10.4%) | $35.6 M(+11.7%) | $31.8 M(+13.2%) | $28.1 M(+11.9%) | $25.1 M(+0.1%) | $25.1 M(+2.0%) | $24.6 M(+2.1%) | $24.1 M | |
TTM Dividend Per Share | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(+1.5%) | $1.34(+1.5%) | $1.32(+1.5%) | $1.30(+1.6%) | $1.28(+1.6%) | $1.26(+1.6%) | $1.24(+1.6%) | $1.22(+1.7%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(+1.7%) | $1.18(+1.7%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(+1.8%) | $1.10(+1.9%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(0%) | $1.04(0%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00 | |
TTM Dividend Yield | 4.0%(-7.1%) | 4.3%(-21.7%) | 5.5%(-5.6%) | 5.9%(+17.6%) | 5.0%(-21.4%) | 6.3%(+5.8%) | 6.0%(+14.7%) | 5.2%(+35.5%) | 3.9%(+1.6%) | 3.8%(+12.4%) | 3.4%(+17.0%) | 2.9%(+8.7%) | 2.7%(-3.3%) | 2.8%(-2.1%) | 2.8%(0%) | 2.8%(-24.7%) | 3.7%(-28.3%) | 5.2%(+7.4%) | 4.8%(-8.7%) | 5.3%(+69.9%) | 3.1%(-9.3%) | 3.4%(+5.2%) | 3.3%(-8.7%) | 3.6%(+2.0%) | 3.5%(+27.6%) | 2.8%(+6.6%) | 2.6%(-3.7%) | 2.7%(+0.4%) | 2.7%(+6.4%) | 2.5%(0%) | 2.5%(+2.9%) | 2.4% | |
Payout Ratio | - | 94.7%(+38.2%) | 68.5%(-8.8%) | 75.2%(+28.2%) | 58.6%(-20.5%) | 73.7%(+19.0%) | 61.9%(+108.2%) | 29.8%(-33.7%) | 44.9%(-1.2%) | 45.4%(+61.0%) | 28.2%(-19.9%) | 35.2%(+8.8%) | 32.3%(+20.8%) | 26.8%(+0.6%) | 26.6%(+32.3%) | 20.1%(-19.8%) | 25.1%(-21.1%) | 31.8%(+132.1%) | -99.1%(-193.8%) | 105.6%(+179.2%) | 37.8%(+3.4%) | 36.6%(-3.7%) | 38.0%(+15.2%) | 33.0%(-15.6%) | 39.1%(+14.3%) | 34.2%(-16.5%) | 41.0%(-4.2%) | 42.8%(-43.8%) | 76.1%(+82.7%) | 41.6%(-2.4%) | 42.6%(+2.7%) | 41.5% |