Balance sheets
| 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 | $2.4 B(+2.8%) | $2.3 B(-1.0%) | $2.4 B(+0.4%) | $2.4 B(+1.3%) | $2.3 B(-4.0%) | $2.4 B(-0.6%) | $2.4 B(+0.5%) | $2.4 B(+4.1%) | $2.3 B(+2.1%) | $2.3 B(+0.7%) | $2.3 B(+10.0%) | $2.1 B(+5.6%) | $2.0 B(+3.6%) | $1.9 B(+3.3%) | $1.8 B(+4.3%) | $1.8 B(+8.3%) | $1.6 B(+4.8%) | $1.5 B(+2.5%) | $1.5 B(-4.6%) | $1.6 B(+4.0%) | $1.5 B(-0.7%) | $1.5 B(+0.2%) | $1.5 B(+0.8%) | $1.5 B(+1.5%) | $1.5 B(+2.3%) | $1.5 B(-1.5%) | $1.5 B(+0.7%) | $1.5 B(+1.9%) | $1.4 B(+2.6%) | $1.4 B(+2.6%) | $1.4 B | |
Current Assets | $918.2 M(+5.9%) | $867.1 M(-0.3%) | $869.8 M(+2.1%) | $851.9 M(+0.3%) | $849.4 M(-9.5%) | $938.7 M(-6.7%) | $1.0 B(-3.7%) | $1.0 B(-2.6%) | $1.1 B(-1.3%) | $1.1 B(+0.5%) | $1.1 B(+18.4%) | $913.4 M(+8.8%) | $839.2 M(+2.9%) | $815.9 M(+2.3%) | $797.7 M(-11.9%) | $905.7 M(+8.7%) | $833.0 M(+4.6%) | $796.4 M(+3.6%) | $768.5 M(-6.1%) | $818.8 M(+2.6%) | $798.0 M(-1.1%) | $806.8 M(-0.2%) | $808.1 M(-3.1%) | $833.9 M(+2.3%) | $815.0 M(+4.4%) | $780.6 M(-0.2%) | $782.0 M(-0.8%) | $788.7 M(+3.0%) | $765.7 M(+4.4%) | $733.4 M(+4.8%) | $699.6 M | |
Non Current Assets | $1.5 B(+1.0%) | $1.5 B(-1.5%) | $1.5 B(-0.5%) | $1.5 B(+1.8%) | $1.5 B(-0.5%) | $1.5 B(+3.7%) | $1.4 B(+3.7%) | $1.4 B(+9.8%) | $1.3 B(+5.2%) | $1.2 B(+0.9%) | $1.2 B(+3.3%) | $1.2 B(+3.2%) | $1.1 B(+4.2%) | $1.1 B(+4.0%) | $1.0 B(+21.7%) | $846.7 M(+7.9%) | $784.6 M(+5.0%) | $747.0 M(+1.3%) | $737.8 M(-3.0%) | $760.6 M(+5.6%) | $720.3 M(-0.3%) | $722.2 M(+0.6%) | $717.9 M(+5.5%) | $680.7 M(+0.5%) | $677.2 M(-0.1%) | $678.2 M(-2.9%) | $698.6 M(+2.4%) | $682.1 M(+0.7%) | $677.2 M(+0.6%) | $673.3 M(+0.4%) | $670.8 M | |
Total Liabilities | $1.2 B(+3.3%) | $1.2 B(-0.2%) | $1.2 B(+1.0%) | $1.1 B(+1.4%) | $1.1 B(-7.0%) | $1.2 B(-3.2%) | $1.3 B(-0.9%) | $1.3 B(+5.0%) | $1.2 B(+3.7%) | $1.2 B(+0.6%) | $1.2 B(+16.6%) | $991.4 M(+10.5%) | $896.9 M(+7.2%) | $836.8 M(+1.6%) | $824.0 M(+7.9%) | $764.0 M(+12.6%) | $678.4 M(+5.2%) | $645.1 M(+1.0%) | $638.8 M(-7.0%) | $686.9 M(+3.5%) | $663.5 M(-1.1%) | $670.6 M(-3.4%) | $693.8 M(-1.8%) | $706.4 M(-1.0%) | $713.8 M(+2.5%) | $696.8 M(-1.2%) | $705.2 M(-3.4%) | $729.9 M(+3.3%) | $706.6 M(+1.2%) | $698.0 M(+0.3%) | $695.9 M | |
Current Liabilities | $721.3 M(+10.1%) | $655.2 M(+4.2%) | $628.9 M(+3.5%) | $607.9 M(+4.4%) | $582.1 M(-9.3%) | $642.0 M(-3.1%) | $662.7 M(-1.2%) | $670.6 M(+11.2%) | $603.2 M(-5.5%) | $638.2 M(+4.5%) | $611.1 M(+22.1%) | $500.5 M(+1.9%) | $491.1 M(+5.7%) | $464.5 M(+0.1%) | $464.1 M(+11.4%) | $416.6 M(+15.3%) | $361.2 M(+13.2%) | $319.2 M(+2.9%) | $310.2 M(-8.5%) | $339.1 M(+15.8%) | $293.0 M(-2.2%) | $299.5 M(+1.4%) | $295.4 M(-12.7%) | $338.6 M(+3.6%) | $326.9 M(+6.9%) | $305.7 M(+2.1%) | $299.6 M(-6.5%) | $320.3 M(+10.4%) | $290.0 M(+5.7%) | $274.4 M(+1.0%) | $271.6 M | |
Long Term Liabilities | $473.1 M(-5.5%) | $501.0 M(-5.4%) | $529.8 M(-1.7%) | $539.0 M(-1.8%) | $548.7 M(-4.4%) | $573.7 M(-3.3%) | $593.3 M(-0.5%) | $596.5 M(-1.1%) | $603.3 M(+14.9%) | $524.9 M(-3.7%) | $544.8 M(+11.0%) | $490.9 M(+21.0%) | $405.9 M(+9.0%) | $372.3 M(+3.4%) | $359.9 M(+3.6%) | $347.4 M(+9.5%) | $317.2 M(-2.7%) | $326.0 M(-0.8%) | $328.7 M(-5.5%) | $347.8 M(-6.1%) | $370.5 M(-0.2%) | $371.1 M(-6.8%) | $398.3 M(+8.3%) | $367.8 M(-4.9%) | $386.9 M(-1.1%) | $391.0 M(-3.6%) | $405.7 M(-1.0%) | $409.7 M(-1.7%) | $416.6 M(-1.7%) | $423.6 M(-0.1%) | $424.3 M | |
Shareholders Equity | $1.2 B(+2.3%) | $1.2 B(-1.8%) | $1.2 B(-0.2%) | $1.2 B(+1.1%) | $1.2 B(-1.0%) | $1.2 B(+2.1%) | $1.2 B(+2.0%) | $1.2 B(+3.2%) | $1.1 B(+0.4%) | $1.1 B(+0.8%) | $1.1 B(+4.0%) | $1.1 B(+1.6%) | $1.1 B(+0.8%) | $1.0 B(+4.6%) | $1.0 B(+1.6%) | $986.7 M(+5.2%) | $938.2 M(+4.5%) | $897.4 M(+3.5%) | $866.8 M(-2.8%) | $891.8 M(+4.4%) | $854.2 M(-0.4%) | $857.7 M(+3.1%) | $831.4 M(+3.0%) | $807.4 M(+3.8%) | $777.7 M(+2.2%) | $761.2 M(-1.7%) | $774.6 M(+4.7%) | $740.1 M(+0.7%) | $734.9 M(+3.9%) | $707.3 M(+5.1%) | $673.2 M | |
Book Value | $1.2 B(+2.3%) | $1.2 B(-1.8%) | $1.2 B(-0.2%) | $1.2 B(+1.1%) | $1.2 B(-1.0%) | $1.2 B(+2.1%) | $1.2 B(+2.0%) | $1.2 B(+3.2%) | $1.1 B(+0.4%) | $1.1 B(+0.8%) | $1.1 B(+4.0%) | $1.1 B(+1.6%) | $1.1 B(+0.8%) | $1.0 B(+4.6%) | $1.0 B(+1.6%) | $986.7 M(+5.2%) | $938.2 M(+4.5%) | $897.4 M(+3.5%) | $866.8 M(-2.8%) | $891.8 M(+4.4%) | $854.2 M(-0.4%) | $857.7 M(+3.1%) | $831.4 M(+3.0%) | $807.4 M(+3.8%) | $777.7 M(+2.2%) | $761.2 M(-1.7%) | $774.6 M(+4.7%) | $740.1 M(+0.7%) | $734.9 M(+3.9%) | $707.3 M(+5.1%) | $673.2 M | |
Working Capital | $196.9 M(-7.1%) | $211.9 M(-12.0%) | $241.0 M(-1.3%) | $244.0 M(-8.7%) | $267.4 M(-9.9%) | $296.7 M(-13.7%) | $343.8 M(-8.1%) | $374.2 M(-20.3%) | $469.5 M(+4.5%) | $449.1 M(-4.6%) | $470.8 M(+14.0%) | $412.9 M(+18.6%) | $348.1 M(-0.9%) | $351.4 M(+5.3%) | $333.6 M(-31.8%) | $489.1 M(+3.6%) | $471.9 M(-1.1%) | $477.2 M(+4.1%) | $458.4 M(-4.4%) | $479.7 M(-5.0%) | $505.1 M(-0.5%) | $507.3 M(-1.0%) | $512.7 M(+3.5%) | $495.3 M(+1.5%) | $488.1 M(+2.8%) | $474.8 M(-1.6%) | $482.5 M(+3.0%) | $468.5 M(-1.5%) | $475.7 M(+3.6%) | $459.0 M(+7.3%) | $428.0 M | |
Cash And Cash Equivalents | $147.3 M(+18.1%) | $124.7 M(-0.8%) | $125.8 M(-3.1%) | $129.8 M(+23.1%) | $105.5 M(-21.2%) | $133.9 M(+5.5%) | $127.0 M(-26.9%) | $173.8 M(+4.9%) | $165.7 M(-14.8%) | $194.6 M(-17.6%) | $236.0 M(+48.3%) | $159.2 M(+51.2%) | $105.3 M(-17.1%) | $127.1 M(-15.7%) | $150.7 M(-56.9%) | $349.9 M(+12.7%) | $310.4 M(+13.8%) | $272.9 M(+7.3%) | $254.3 M(-19.4%) | $315.4 M(+10.3%) | $286.0 M(+3.9%) | $275.3 M(+2.2%) | $269.5 M(-10.2%) | $300.2 M(+9.6%) | $274.0 M(+6.7%) | $256.7 M(+5.0%) | $244.6 M(-18.2%) | $298.9 M(+13.2%) | $264.1 M(+18.0%) | $223.8 M(+13.2%) | $197.8 M | |
Accounts Payable | $257.1 M(+2.3%) | $251.2 M(-2.2%) | $256.9 M(+10.2%) | $233.0 M(-4.0%) | $242.6 M(-15.6%) | $287.6 M(-0.5%) | $289.1 M(-23.1%) | $375.7 M(+7.3%) | $350.1 M(-4.4%) | $366.2 M(+4.4%) | $350.8 M(+8.5%) | $323.4 M(+2.8%) | $314.5 M(+9.6%) | $286.9 M(+8.6%) | $264.2 M(+11.6%) | $236.8 M(+14.1%) | $207.6 M(+10.7%) | $187.4 M(-0.3%) | $187.9 M(-3.3%) | $194.3 M(+10.5%) | $175.8 M(-4.8%) | $184.7 M(+5.2%) | $175.6 M(-14.7%) | $206.0 M(-1.6%) | $209.3 M(+4.0%) | $201.3 M(-0.6%) | $202.4 M(-1.2%) | $205.0 M(+18.9%) | $172.4 M(+1.9%) | $169.2 M(+3.3%) | $163.8 M | |
Accounts Receivable | $434.1 M(-0.7%) | $437.3 M(-2.1%) | $446.6 M(+5.8%) | $422.1 M(+0.9%) | $418.2 M(-1.2%) | $423.4 M(-10.0%) | $470.3 M(+7.6%) | $436.9 M(-8.3%) | $476.2 M(-8.2%) | $518.8 M(+2.8%) | $504.5 M(+20.2%) | $419.5 M(+1.4%) | $413.6 M(+5.6%) | $391.7 M(+2.9%) | $380.6 M(+26.3%) | $301.3 M(+1.9%) | $295.6 M(+3.1%) | $286.7 M(-1.3%) | $290.6 M(+5.0%) | $276.8 M(-2.2%) | $283.0 M(-2.1%) | $289.0 M(-3.3%) | $298.9 M(+6.8%) | $280.0 M(-13.3%) | $323.1 M(+3.5%) | $312.2 M(-4.0%) | $325.3 M(+10.8%) | $293.5 M(-6.5%) | $314.1 M(+2.6%) | $306.2 M(+6.5%) | $287.5 M | |
Short Term Debt | $339.8 M(+20.4%) | $282.4 M(+14.8%) | $245.9 M(-2.8%) | $252.9 M(+11.4%) | $227.0 M(-7.1%) | $244.4 M(-5.0%) | $257.3 M(+94.8%) | $132.1 M(+34.6%) | $98.2 M(-31.1%) | $142.5 M(+2.3%) | $139.4 M(+242.2%) | $40.7 M(-14.6%) | $47.7 M(+12.5%) | $42.4 M(-51.6%) | $87.5 M(+131.2%) | $37.9 M(0%) | $37.9 M(+60.6%) | $23.6 M(0%) | $23.6 M(0%) | $23.6 M(-2.3%) | $24.1 M(-3.0%) | $24.9 M(-24.1%) | $32.8 M(-11.5%) | $37.1 M(+56.5%) | $23.7 M(-2.6%) | $24.3 M(+7.4%) | $22.6 M(+0.6%) | $22.5 M(+6.3%) | $21.2 M(-0.3%) | $21.2 M(-23.8%) | $27.8 M | |
Long Term Debt | $404.6 M(-6.2%) | $431.4 M(-6.1%) | $459.2 M(-0.0%) | $459.3 M(-3.5%) | $476.0 M(-3.7%) | $494.2 M(-2.6%) | $507.5 M(+0.4%) | $505.6 M(-2.2%) | $516.8 M(+18.4%) | $436.6 M(-3.5%) | $452.4 M(+19.2%) | $379.5 M(+30.4%) | $291.1 M(+14.3%) | $254.7 M(+15.1%) | $221.3 M(+4.2%) | $212.4 M(+6.4%) | $199.6 M(-6.0%) | $212.3 M(-6.3%) | $226.5 M(-0.7%) | $228.2 M(-3.7%) | $236.8 M(-0.3%) | $237.5 M(-12.2%) | $270.4 M(+13.1%) | $239.0 M(-9.0%) | $262.6 M(+0.0%) | $262.5 M(-2.1%) | $268.2 M(-0.1%) | $268.3 M(-5.3%) | $283.3 M(+0.0%) | $283.2 M(-2.0%) | $288.9 M | |
Total Debt | $744.5 M(+4.3%) | $713.7 M(+1.2%) | $705.0 M(-1.0%) | $712.2 M(+1.3%) | $703.0 M(-4.8%) | $738.6 M(-3.4%) | $764.8 M(+19.9%) | $637.7 M(+3.7%) | $614.9 M(+6.2%) | $579.1 M(-2.1%) | $591.8 M(+40.8%) | $420.2 M(+24.1%) | $338.7 M(+14.0%) | $297.1 M(-3.8%) | $308.8 M(+23.4%) | $250.2 M(+5.4%) | $237.4 M(+0.7%) | $235.9 M(-5.7%) | $250.1 M(-0.7%) | $251.8 M(-3.5%) | $261.0 M(-0.5%) | $262.3 M(-13.5%) | $303.2 M(+9.8%) | $276.1 M(-3.5%) | $286.2 M(-0.2%) | $286.8 M(-1.4%) | $290.8 M(0%) | $290.8 M(-4.5%) | $304.4 M(0%) | $304.4 M(-3.9%) | $316.7 M | |
Debt To Equity | 0.6(+1.8%) | 0.6(+3.8%) | 0.5(-1.9%) | 0.5(0%) | 0.5(-3.6%) | 0.6(-6.7%) | 0.6(+20.0%) | 0.5(0%) | 0.5(+6.4%) | 0.5(-2.1%) | 0.5(+41.2%) | 0.3(+30.8%) | 0.3(+13.0%) | 0.2(-8.0%) | 0.3(+25.0%) | 0.2(-9.1%) | 0.2(-4.3%) | 0.2(-11.5%) | 0.3(+4.0%) | 0.3(-7.4%) | 0.3(0%) | 0.3(-18.2%) | 0.3(-2.9%) | 0.3(-8.1%) | 0.4(-2.6%) | 0.4(0%) | 0.4(-2.6%) | 0.4(-4.9%) | 0.4(-4.7%) | 0.4(-8.5%) | 0.5 | |
Current Ratio | 1.3(-3.8%) | 1.3(-4.3%) | 1.4(-1.4%) | 1.4(-4.1%) | 1.5(0%) | 1.5(-4.0%) | 1.5(-2.6%) | 1.6(-12.4%) | 1.8(+4.7%) | 1.7(-4.0%) | 1.8(-3.3%) | 1.8(+7.0%) | 1.7(-2.8%) | 1.8(+2.3%) | 1.7(-20.7%) | 2.2(-6.1%) | 2.3(-7.6%) | 2.5(+0.8%) | 2.5(+2.9%) | 2.4(-11.4%) | 2.7(+1.1%) | 2.7(-1.8%) | 2.7(+11.4%) | 2.5(-1.2%) | 2.5(-2.4%) | 2.5(-2.3%) | 2.6(+6.1%) | 2.5(-6.8%) | 2.6(-1.1%) | 2.7(+3.5%) | 2.6 | |
Quick Ratio | 0.9(-6.5%) | 0.9(-5.2%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(+4.3%) | 0.9(-3.1%) | 1.0(0%) | 1.0(-14.3%) | 1.1(-4.3%) | 1.2(-7.9%) | 1.3(+5.0%) | 1.2(+8.0%) | 1.1(-5.1%) | 1.2(-2.5%) | 1.2(-26.7%) | 1.6(-5.7%) | 1.8(-4.9%) | 1.8(0%) | 1.8(+1.7%) | 1.8(-10.8%) | 2.0(+3.0%) | 2.0(-2.0%) | 2.0(+12.9%) | 1.8(-6.3%) | 1.9(-2.1%) | 1.9(-2.0%) | 2.0(+3.1%) | 1.9(-7.7%) | 2.1(+3.0%) | 2.0(+7.5%) | 1.9 | |
Inventory | $296.7 M(+11.5%) | $266.0 M(+3.5%) | $257.1 M(-3.2%) | $265.6 M(-6.7%) | $284.5 M(-16.3%) | $340.0 M(-7.7%) | $368.4 M(-8.5%) | $402.5 M(+1.2%) | $397.6 M(+16.7%) | $340.7 M(+10.5%) | $308.4 M(+0.9%) | $305.5 M(+5.0%) | $290.9 M(+9.3%) | $266.1 M(+13.2%) | $235.1 M(+7.4%) | $218.8 M(+8.1%) | $202.3 M(-2.8%) | $208.2 M(+5.0%) | $198.2 M(-2.7%) | $203.6 M(+0.2%) | $203.3 M(-6.0%) | $216.3 M(+0.6%) | $215.0 M(-7.1%) | $231.5 M(+18.6%) | $195.2 M(+3.6%) | $188.5 M(+0.4%) | $187.7 M(+8.7%) | $172.7 M(+5.5%) | $163.7 M(-8.2%) | $178.4 M(-6.0%) | $189.8 M | |
Retained Earnings | $1.3 B(+1.2%) | $1.3 B(+0.1%) | $1.3 B(+0.4%) | $1.3 B(-0.8%) | $1.3 B(+0.3%) | $1.3 B(+0.4%) | $1.3 B(+0.6%) | $1.3 B(+0.2%) | $1.2 B(+2.6%) | $1.2 B(+3.8%) | $1.2 B(+3.3%) | $1.1 B(+0.8%) | $1.1 B(+2.8%) | $1.1 B(+3.4%) | $1.1 B(+3.3%) | $1.0 B(+2.4%) | $1.0 B(+2.8%) | $973.3 M(+3.1%) | $943.8 M(+2.3%) | $922.5 M(+1.8%) | $906.6 M(+2.3%) | $886.3 M(+2.9%) | $861.8 M(+3.0%) | $837.1 M(+5.7%) | $792.1 M(+2.2%) | $775.0 M(+3.7%) | $747.2 M(+3.5%) | $721.7 M(+0.7%) | $716.9 M(+2.5%) | $699.6 M(+3.4%) | $676.4 M | |
PB Ratio | 1.4(-8.9%) | 1.6(-5.4%) | 1.7(-4.0%) | 1.7(+25.2%) | 1.4(-21.0%) | 1.8(-8.8%) | 1.9(-4.9%) | 2.0(+10.3%) | 1.8(-8.5%) | 2.0(+1.5%) | 2.0(-23.6%) | 2.6(+8.4%) | 2.4(-7.4%) | 2.6(-9.8%) | 2.9(+5.2%) | 2.7(+4.2%) | 2.6(+7.8%) | 2.4(+5.7%) | 2.3(-11.6%) | 2.6(+1.2%) | 2.6(+5.8%) | 2.4(+1.7%) | 2.4(+15.5%) | 2.1(-18.3%) | 2.5(+9.1%) | 2.3(-4.9%) | 2.4(+1.3%) | 2.4(-6.3%) | 2.6(-7.9%) | 2.8(+5.7%) | 2.6 |
Income statements
| 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 | $1.0(+145.2%) | $0.4(-31.1%) | $0.6(+1320.0%) | -$0.1(-109.1%) | $0.6(0%) | $0.6(-21.4%) | $0.7(+48.9%) | $0.5(-72.5%) | $1.7(-24.3%) | $2.3(+17.1%) | $1.9(+164.4%) | $0.7(-54.1%) | $1.6(-14.1%) | $1.9(+6.3%) | $1.7(+33.9%) | $1.3(-9.1%) | $1.4(-7.1%) | $1.5(+30.5%) | $1.2(+24.2%) | $0.9(-14.4%) | $1.1(-14.6%) | $1.3(+21.5%) | $1.1(-7.8%) | $1.2(+24.7%) | $0.9(-35.4%) | $1.4(+5.1%) | $1.4(+226.2%) | $0.4(-55.3%) | $0.9(-21.0%) | $1.2(-13.1%) | $1.4 | |
TTM EPS | $2.0(+31.4%) | $1.5(-7.8%) | $1.7(-5.1%) | $1.8(-22.9%) | $2.3(-33.8%) | $3.4(-33.3%) | $5.1(-19.3%) | $6.4(-3.9%) | $6.6(+1.8%) | $6.5(+6.7%) | $6.1(+3.2%) | $5.9(-8.8%) | $6.5(+2.5%) | $6.3(+5.2%) | $6.0(+10.3%) | $5.5(+6.9%) | $5.1(+6.7%) | $4.8(+5.3%) | $4.5(+2.5%) | $4.4(-4.5%) | $4.6(+4.0%) | $4.5(-3.0%) | $4.6(-6.1%) | $4.9(+17.8%) | $4.2(-0.2%) | $4.2(+6.4%) | $3.9(0%) | $3.9(+1.6%) | $3.9(+0.5%) | $3.8(-1.3%) | $3.9 | |
Revenue | $546.8 M(-1.7%) | $556.4 M(+0.9%) | $551.4 M(+3.6%) | $532.1 M(-5.3%) | $562.2 M(-3.1%) | $580.0 M(-11.0%) | $651.4 M(+3.9%) | $627.2 M(-12.8%) | $719.2 M(-4.3%) | $751.6 M(+11.3%) | $675.3 M(+10.7%) | $610.0 M(+1.2%) | $602.7 M(+1.2%) | $595.5 M(+10.7%) | $537.7 M(+8.7%) | $494.7 M(+6.5%) | $464.5 M(+0.8%) | $460.5 M(+2.4%) | $450.0 M(+1.1%) | $445.0 M(-1.5%) | $451.6 M(-4.5%) | $473.0 M(-3.3%) | $489.2 M(+4.8%) | $466.7 M(-8.1%) | $508.0 M(-2.3%) | $519.9 M(+4.1%) | $499.3 M(+5.4%) | $473.8 M(-2.9%) | $487.8 M(-1.5%) | $495.1 M(+5.7%) | $468.3 M | |
TTM Revenue | $2.2 B(-0.7%) | $2.2 B(-1.1%) | $2.2 B(-4.3%) | $2.3 B(-3.9%) | $2.4 B(-6.1%) | $2.6 B(-6.2%) | $2.7 B(-0.9%) | $2.8 B(+0.6%) | $2.8 B(+4.4%) | $2.6 B(+6.3%) | $2.5 B(+5.9%) | $2.3 B(+5.2%) | $2.2 B(+6.6%) | $2.1 B(+6.9%) | $2.0 B(+4.7%) | $1.9 B(+2.7%) | $1.8 B(+0.7%) | $1.8 B(-0.7%) | $1.8 B(-2.1%) | $1.9 B(-1.1%) | $1.9 B(-2.9%) | $1.9 B(-2.4%) | $2.0 B(-0.5%) | $2.0 B(-0.4%) | $2.0 B(+1.0%) | $2.0 B(+1.3%) | $2.0 B(+1.6%) | $1.9 B(+2.8%) | $1.9 B(+2.3%) | $1.8 B(+2.3%) | $1.8 B | |
Total Expenses | $522.9 M(-2.7%) | $537.3 M(+1.1%) | $531.2 M(+1.5%) | $523.3 M(-2.6%) | $537.1 M(-4.4%) | $561.8 M(-10.9%) | $630.2 M(+2.4%) | $615.6 M(-7.3%) | $664.4 M(-1.3%) | $672.9 M(+10.0%) | $611.9 M(+4.3%) | $586.4 M(+4.3%) | $562.4 M(+4.4%) | $538.7 M(+11.4%) | $483.7 M(+7.5%) | $450.1 M(+6.7%) | $422.0 M(+1.5%) | $415.7 M(+1.5%) | $409.6 M(-1.6%) | $416.1 M(-1.7%) | $423.2 M(-1.9%) | $431.5 M(-5.9%) | $458.7 M(+6.4%) | $431.0 M(-10.1%) | $479.1 M(+1.0%) | $474.2 M(+3.6%) | $457.7 M(+5.6%) | $433.5 M(-5.1%) | $457.0 M(+0.3%) | $455.4 M(+8.1%) | $421.3 M | |
Operating Expenses | $51.7 M(+2.5%) | $50.5 M(+0.7%) | $50.1 M(-13.0%) | $57.6 M(+25.0%) | $46.1 M(-4.4%) | $48.2 M(-7.9%) | $52.3 M(-6.8%) | $56.2 M(-11.8%) | $63.7 M(+20.4%) | $52.9 M(+15.5%) | $45.8 M(-23.1%) | $59.6 M(+15.5%) | $51.6 M(-6.0%) | $54.9 M(-0.1%) | $55.0 M(-14.3%) | $64.2 M(+17.6%) | $54.5 M(+1.7%) | $53.6 M(+37.9%) | $38.9 M(-30.3%) | $55.8 M(+14.0%) | $49.0 M(-4.8%) | $51.4 M(-5.0%) | $54.1 M(+39.2%) | $38.9 M(-28.9%) | $54.7 M(+23.4%) | $44.3 M(-10.6%) | $49.6 M(+2.9%) | $48.2 M(+7.7%) | $44.7 M(-11.1%) | $50.3 M(+11.4%) | $45.1 M | |
Cost Of Goods Sold | $471.2 M(-3.2%) | $486.9 M(+1.2%) | $481.1 M(+3.3%) | $465.7 M(-5.2%) | $491.0 M(-4.4%) | $513.6 M(-11.1%) | $577.9 M(+3.3%) | $559.4 M(-6.9%) | $600.7 M(-3.1%) | $620.0 M(+9.5%) | $566.1 M(+7.5%) | $526.8 M(+3.1%) | $510.8 M(+5.6%) | $483.8 M(+12.8%) | $428.8 M(+11.1%) | $385.9 M(+5.0%) | $367.4 M(+1.5%) | $362.1 M(-2.3%) | $370.7 M(+2.9%) | $360.2 M(-3.7%) | $374.2 M(-1.5%) | $380.0 M(-6.1%) | $404.6 M(+3.2%) | $392.1 M(-7.6%) | $424.4 M(-1.3%) | $429.9 M(+5.3%) | $408.1 M(+5.9%) | $385.3 M(-6.5%) | $412.2 M(+1.8%) | $405.1 M(+7.7%) | $376.1 M | |
TTM Cost Of Goods Sold | $1.9 B(-1.0%) | $1.9 B(-1.4%) | $2.0 B(-4.7%) | $2.0 B(-4.4%) | $2.1 B(-4.9%) | $2.3 B(-4.5%) | $2.4 B(+0.5%) | $2.3 B(+1.4%) | $2.3 B(+4.0%) | $2.2 B(+6.5%) | $2.1 B(+7.0%) | $2.0 B(+7.8%) | $1.8 B(+8.6%) | $1.7 B(+7.9%) | $1.5 B(+3.9%) | $1.5 B(+1.8%) | $1.5 B(-0.5%) | $1.5 B(-1.2%) | $1.5 B(-2.2%) | $1.5 B(-2.0%) | $1.6 B(-3.1%) | $1.6 B(-3.0%) | $1.7 B(-0.2%) | $1.7 B(+0.4%) | $1.6 B(+0.7%) | $1.6 B(+1.5%) | $1.6 B(+2.0%) | $1.6 B(+2.2%) | $1.5 B(+3.4%) | $1.5 B(+3.0%) | $1.5 B | |
Gross Profit | $75.7 M(+8.8%) | $69.6 M(-1.0%) | $70.3 M(+5.8%) | $66.4 M(-6.8%) | $71.2 M(+7.3%) | $66.4 M(-9.7%) | $73.6 M(+8.6%) | $67.8 M(-42.8%) | $118.5 M(-10.0%) | $131.6 M(+20.5%) | $109.2 M(+31.2%) | $83.3 M(-9.4%) | $91.9 M(-17.7%) | $111.7 M(+2.5%) | $109.0 M(+0.2%) | $108.8 M(+12.1%) | $97.1 M(-1.5%) | $98.5 M(+24.3%) | $79.3 M(-6.5%) | $84.7 M(+9.5%) | $77.4 M(-16.7%) | $93.0 M(+9.9%) | $84.6 M(+13.4%) | $74.6 M(-10.8%) | $83.6 M(-7.1%) | $90.0 M(-1.3%) | $91.2 M(+3.1%) | $88.5 M(+17.1%) | $75.6 M(-16.0%) | $90.0 M(-2.3%) | $92.1 M | |
TTM Gross Profit | $281.9 M(+1.6%) | $277.5 M(+1.1%) | $274.3 M(-1.2%) | $277.6 M(-0.5%) | $279.0 M(-14.5%) | $326.2 M(-16.7%) | $391.4 M(-8.3%) | $427.1 M(-3.5%) | $442.6 M(+6.4%) | $416.0 M(+5.0%) | $396.0 M(+0.1%) | $395.8 M(-6.1%) | $421.3 M(-1.2%) | $426.5 M(+3.2%) | $413.3 M(+7.8%) | $383.6 M(+6.7%) | $359.6 M(+5.8%) | $339.9 M(+1.7%) | $334.4 M(-1.6%) | $339.7 M(+3.1%) | $329.6 M(-1.8%) | $335.7 M(+0.9%) | $332.8 M(-1.9%) | $339.3 M(-3.9%) | $353.2 M(+2.3%) | $345.2 M(0%) | $345.2 M(-0.3%) | $346.2 M(+5.8%) | $327.1 M(-2.3%) | $334.9 M(-0.9%) | $337.9 M | |
Gross Margin | 13.8%(+10.7%) | 12.5%(-2.0%) | 12.8%(+2.2%) | 12.5%(-1.5%) | 12.7%(+10.7%) | 11.4%(+1.4%) | 11.3%(+4.5%) | 10.8%(-34.4%) | 16.5%(-5.9%) | 17.5%(+8.3%) | 16.2%(+18.5%) | 13.7%(-10.5%) | 15.3%(-18.7%) | 18.8%(-7.5%) | 20.3%(-7.8%) | 22.0%(+5.2%) | 20.9%(-2.3%) | 21.4%(+21.4%) | 17.6%(-7.5%) | 19.0%(+11.1%) | 17.1%(-12.8%) | 19.6%(+13.6%) | 17.3%(+8.3%) | 16.0%(-2.9%) | 16.4%(-5.0%) | 17.3%(-5.2%) | 18.3%(-2.2%) | 18.7%(+20.5%) | 15.5%(-14.8%) | 18.2%(-7.6%) | 19.7% | |
Operating Profit | $23.9 M(+25.5%) | $19.1 M(-5.4%) | $20.2 M(+129.4%) | $8.8 M(-65.0%) | $25.1 M(+38.3%) | $18.2 M(-14.3%) | $21.2 M(+83.5%) | $11.6 M(-78.9%) | $54.8 M(-30.4%) | $78.7 M(+24.1%) | $63.4 M(+168.2%) | $23.6 M(-41.3%) | $40.3 M(-29.0%) | $56.8 M(+5.1%) | $54.0 M(+20.9%) | $44.6 M(+5.0%) | $42.5 M(-5.2%) | $44.8 M(+11.1%) | $40.4 M(+39.7%) | $28.9 M(+1.7%) | $28.4 M(-31.5%) | $41.5 M(+36.2%) | $30.5 M(-14.6%) | $35.7 M(+23.7%) | $28.9 M(-36.8%) | $45.7 M(+9.7%) | $41.6 M(+3.3%) | $40.3 M(+30.6%) | $30.9 M(-22.3%) | $39.7 M(-15.5%) | $47.0 M | |
TTM Operating Profit | $72.0 M(-1.6%) | $73.2 M(+1.3%) | $72.3 M(-1.4%) | $73.3 M(-3.6%) | $76.1 M(-28.0%) | $105.7 M(-36.4%) | $166.2 M(-20.2%) | $208.4 M(-5.5%) | $220.5 M(+7.0%) | $206.0 M(+11.9%) | $184.1 M(+5.4%) | $174.7 M(-10.7%) | $195.7 M(-1.1%) | $197.9 M(+6.4%) | $186.0 M(+7.9%) | $172.4 M(+10.1%) | $156.6 M(+9.9%) | $142.5 M(+2.4%) | $139.2 M(+7.7%) | $129.3 M(-5.0%) | $136.1 M(-0.3%) | $136.5 M(-3.0%) | $140.7 M(-7.4%) | $151.9 M(-3.0%) | $156.5 M(-1.3%) | $158.5 M(+3.9%) | $152.5 M(-3.4%) | $157.9 M(+16.8%) | $135.2 M(+1.6%) | $133.0 M(-3.1%) | $137.3 M | |
Operating Margin | 4.4%(+27.7%) | 3.4%(-6.3%) | 3.7%(+121.8%) | 1.6%(-63.1%) | 4.5%(+42.8%) | 3.1%(-4.0%) | 3.3%(+77.2%) | 1.8%(-75.8%) | 7.6%(-27.3%) | 10.5%(+11.5%) | 9.4%(+142.0%) | 3.9%(-41.9%) | 6.7%(-29.9%) | 9.5%(-5.1%) | 10.0%(+11.3%) | 9.0%(-1.4%) | 9.2%(-6.1%) | 9.7%(+8.6%) | 9.0%(+38.2%) | 6.5%(+3.2%) | 6.3%(-28.4%) | 8.8%(+40.9%) | 6.2%(-18.6%) | 7.7%(+34.7%) | 5.7%(-35.3%) | 8.8%(+5.3%) | 8.3%(-2.0%) | 8.5%(+34.4%) | 6.3%(-21.1%) | 8.0%(-20.1%) | 10.0% | |
Net Income | $23.6 M(+147.9%) | $9.5 M(-31.5%) | $13.9 M(+1264.5%) | -$1.2 M(-109.5%) | $12.6 M(-0.9%) | $12.7 M(-21.4%) | $16.1 M(+49.0%) | $10.8 M(-72.5%) | $39.4 M(-24.4%) | $52.1 M(+16.3%) | $44.8 M(+163.7%) | $17.0 M(-54.0%) | $36.9 M(-14.7%) | $43.3 M(+6.6%) | $40.6 M(+33.8%) | $30.4 M(-8.5%) | $33.2 M(-7.1%) | $35.7 M(+29.6%) | $27.5 M(+25.0%) | $22.0 M(-14.9%) | $25.9 M(-14.3%) | $30.2 M(+20.9%) | $25.0 M(+4.3%) | $24.0 M(+10.1%) | $21.8 M(-35.0%) | $33.5 M(+4.7%) | $32.0 M(+67.5%) | $19.1 M(-12.9%) | $21.9 M(-21.5%) | $27.9 M(-12.6%) | $31.9 M | |
TTM Net Income | $45.8 M(+31.7%) | $34.8 M(-8.3%) | $38.0 M(-5.6%) | $40.2 M(-23.0%) | $52.2 M(-33.9%) | $79.0 M(-33.3%) | $118.5 M(-19.5%) | $147.2 M(-4.0%) | $153.3 M(+1.6%) | $150.8 M(+6.2%) | $142.0 M(+3.0%) | $137.8 M(-8.8%) | $151.2 M(+2.5%) | $147.4 M(+5.4%) | $139.8 M(+10.3%) | $126.8 M(+7.0%) | $118.5 M(+6.5%) | $111.2 M(+5.2%) | $105.7 M(+2.5%) | $103.1 M(-1.8%) | $105.0 M(+4.1%) | $100.9 M(-3.1%) | $104.1 M(-6.3%) | $111.1 M(+4.6%) | $106.2 M(-0.1%) | $106.4 M(+5.5%) | $100.8 M(+0.0%) | $100.8 M(+11.8%) | $90.1 M(+0.6%) | $89.6 M(-0.7%) | $90.2 M | |
Net Margin | 4.3%(+152.6%) | 1.7%(-32.1%) | 2.5%(+1245.5%) | -0.2%(-109.8%) | 2.2%(+2.3%) | 2.2%(-11.7%) | 2.5%(+43.4%) | 1.7%(-68.4%) | 5.5%(-21.0%) | 6.9%(+4.5%) | 6.6%(+138.0%) | 2.8%(-54.5%) | 6.1%(-15.7%) | 7.3%(-3.7%) | 7.5%(+23.2%) | 6.1%(-14.2%) | 7.1%(-7.9%) | 7.8%(+26.6%) | 6.1%(+23.6%) | 5.0%(-13.6%) | 5.7%(-10.3%) | 6.4%(+25.1%) | 5.1%(-0.4%) | 5.1%(+19.9%) | 4.3%(-33.5%) | 6.4%(+0.6%) | 6.4%(+58.8%) | 4.0%(-10.2%) | 4.5%(-20.3%) | 5.6%(-17.4%) | 6.8% | |
EBIT | $23.9 M(+25.5%) | $19.1 M(-5.4%) | $20.2 M(+15781.1%) | $127.0 K(-99.5%) | $25.1 M(+38.3%) | $18.2 M(-14.3%) | $21.2 M(+673.1%) | $2.7 M(-95.0%) | $54.8 M(-30.4%) | $78.7 M(+24.1%) | $63.4 M(+122.5%) | $28.5 M(-29.3%) | $40.3 M(-29.0%) | $56.8 M(+5.1%) | $54.0 M(+6.0%) | $50.9 M(+19.8%) | $42.5 M(-5.2%) | $44.8 M(+11.1%) | $40.4 M(+8.7%) | $37.1 M(+30.6%) | $28.4 M(-31.5%) | $41.5 M(+36.2%) | $30.5 M(-10.9%) | $34.2 M(+18.5%) | $28.9 M(-36.8%) | $45.7 M(+9.7%) | $41.6 M(-2.7%) | $42.8 M(+38.7%) | $30.9 M(-22.3%) | $39.7 M(-15.5%) | $47.0 M | |
TTM EBIT | $63.3 M(-1.9%) | $64.5 M(+1.4%) | $63.6 M(-1.6%) | $64.7 M(-3.9%) | $67.3 M(-30.6%) | $96.9 M(-38.5%) | $157.4 M(-21.1%) | $199.6 M(-11.4%) | $225.3 M(+6.9%) | $210.9 M(+11.6%) | $188.9 M(+5.2%) | $179.5 M(-11.1%) | $202.0 M(-1.1%) | $204.2 M(+6.2%) | $192.3 M(+7.6%) | $178.6 M(+8.4%) | $164.9 M(+9.3%) | $150.8 M(+2.3%) | $147.4 M(+7.2%) | $137.5 M(+2.2%) | $134.6 M(-0.3%) | $135.1 M(-3.0%) | $139.2 M(-7.4%) | $150.4 M(-5.4%) | $159.0 M(-1.2%) | $161.0 M(+3.8%) | $155.0 M(-3.4%) | $160.4 M(+24.8%) | $128.5 M(+1.7%) | $126.4 M(-3.3%) | $130.7 M | |
EBITDA | $23.9 M(-49.1%) | $47.1 M(-1.4%) | $47.8 M(+76.0%) | $27.1 M(-47.2%) | $51.4 M(+15.2%) | $44.6 M(-4.5%) | $46.8 M(+70.4%) | $27.4 M(-65.0%) | $78.5 M(-23.1%) | $102.0 M(+18.2%) | $86.3 M(+67.9%) | $51.4 M(-18.3%) | $62.9 M(-21.4%) | $80.0 M(+5.2%) | $76.1 M(+5.8%) | $71.9 M(+14.1%) | $63.1 M(-3.2%) | $65.2 M(+7.9%) | $60.4 M(+5.4%) | $57.3 M(+19.3%) | $48.0 M(-21.4%) | $61.1 M(+22.4%) | $49.9 M(-8.6%) | $54.5 M(+11.0%) | $49.1 M(-25.8%) | $66.2 M(+7.5%) | $61.6 M(-4.8%) | $64.7 M(+28.8%) | $50.3 M(-14.4%) | $58.7 M(-10.6%) | $65.7 M | |
TTM EBITDA | $146.0 M(-15.8%) | $173.5 M(+1.4%) | $171.0 M(+0.6%) | $170.0 M(-0.2%) | $170.3 M(-13.7%) | $197.3 M(-22.5%) | $254.7 M(-13.4%) | $294.2 M(-7.5%) | $318.2 M(+5.1%) | $302.7 M(+7.8%) | $280.7 M(+3.8%) | $270.4 M(-7.0%) | $290.9 M(-0.0%) | $291.0 M(+5.4%) | $276.2 M(+6.0%) | $260.5 M(+6.0%) | $245.9 M(+6.5%) | $230.8 M(+1.8%) | $226.8 M(+4.9%) | $216.2 M(+1.3%) | $213.5 M(-0.5%) | $214.6 M(-2.3%) | $219.8 M(-5.1%) | $231.5 M(-4.2%) | $241.6 M(-0.5%) | $242.8 M(+3.2%) | $235.3 M(-1.7%) | $239.4 M(+16.6%) | $205.4 M(+1.4%) | $202.7 M(-1.8%) | $206.3 M | |
Selling, General & Administrative Expenses | $37.6 M(+4.6%) | $36.0 M(+5.6%) | $34.1 M(-9.0%) | $37.5 M(+7.9%) | $34.7 M(+4.0%) | $33.4 M(-6.5%) | $35.7 M(-0.3%) | $35.8 M(-26.8%) | $48.9 M(+23.5%) | $39.6 M(+7.5%) | $36.8 M(-4.0%) | $38.4 M(+2.0%) | $37.6 M(-3.5%) | $39.0 M(+4.9%) | $37.1 M(-12.1%) | $42.2 M(+22.0%) | $34.6 M(+2.9%) | $33.7 M(+3.9%) | $32.4 M(-11.7%) | $36.7 M(+8.2%) | $33.9 M(-5.0%) | $35.7 M(+7.2%) | $33.3 M(+0.1%) | $33.2 M(-8.9%) | $36.5 M(+16.1%) | $31.5 M(-8.3%) | $34.3 M(-2.4%) | $35.2 M(+9.3%) | $32.2 M(+3.8%) | $31.0 M(-1.1%) | $31.3 M | |
TTM SGA | $145.2 M(+2.1%) | $142.2 M(+1.9%) | $139.6 M(-1.1%) | $141.2 M(+1.2%) | $139.6 M(-9.2%) | $153.8 M(-3.9%) | $160.1 M(-0.7%) | $161.2 M(-1.6%) | $163.8 M(+7.4%) | $152.5 M(+0.4%) | $151.8 M(-0.2%) | $152.1 M(-2.5%) | $155.9 M(+2.0%) | $153.0 M(+3.6%) | $147.6 M(+3.3%) | $142.9 M(+4.0%) | $137.4 M(+0.5%) | $136.6 M(-1.5%) | $138.7 M(-0.6%) | $139.5 M(+2.5%) | $136.1 M(-1.9%) | $138.7 M(+3.1%) | $134.5 M(-0.8%) | $135.6 M(-1.4%) | $137.5 M(+3.3%) | $133.2 M(+0.3%) | $132.7 M(+2.3%) | $129.7 M(+0.8%) | $128.7 M(-0.6%) | $129.5 M(-1.0%) | $130.8 M | |
Depreciation And Amortization | $28.1 M(+0.2%) | $28.0 M(+1.5%) | $27.6 M(+2.1%) | $27.0 M(+2.7%) | $26.3 M(-0.6%) | $26.5 M(+3.6%) | $25.5 M(+3.4%) | $24.7 M(+4.2%) | $23.7 M(+1.6%) | $23.3 M(+1.8%) | $22.9 M(-0.0%) | $22.9 M(+1.2%) | $22.6 M(-2.6%) | $23.3 M(+5.4%) | $22.1 M(+5.0%) | $21.0 M(+2.3%) | $20.5 M(+1.1%) | $20.3 M(+1.4%) | $20.0 M(-0.7%) | $20.2 M(+2.9%) | $19.6 M(+0.1%) | $19.6 M(+0.8%) | $19.4 M(-4.6%) | $20.3 M(+0.3%) | $20.3 M(-1.3%) | $20.6 M(+3.0%) | $19.9 M(-8.9%) | $21.9 M(+12.9%) | $19.4 M(+1.9%) | $19.0 M(+1.7%) | $18.7 M | |
TTM D&A | $110.7 M(+1.6%) | $108.9 M(+1.4%) | $107.4 M(+2.0%) | $105.3 M(+2.3%) | $103.0 M(+2.6%) | $100.4 M(+3.2%) | $97.3 M(+2.8%) | $94.7 M(+1.9%) | $92.9 M(+1.2%) | $91.8 M(+0.1%) | $91.7 M(+0.9%) | $90.9 M(+2.2%) | $89.0 M(+2.4%) | $86.8 M(+3.5%) | $83.9 M(+2.5%) | $81.9 M(+1.0%) | $81.0 M(+1.2%) | $80.1 M(+0.9%) | $79.3 M(+0.8%) | $78.7 M(-0.2%) | $78.9 M(-0.9%) | $79.6 M(-1.2%) | $80.6 M(-0.7%) | $81.1 M(-1.9%) | $82.7 M(+1.1%) | $81.8 M(+1.9%) | $80.3 M(+1.6%) | $79.0 M(+2.8%) | $76.9 M(+0.8%) | $76.2 M(+0.8%) | $75.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$2.3 M(-129.8%) | $7.7 M(+38.0%) | $5.6 M(+325.1%) | -$2.5 M(-175.7%) | $3.3 M(-9.9%) | $3.6 M(-3.5%) | $3.8 M(+346.9%) | -$1.5 M(-113.8%) | $11.1 M(-36.4%) | $17.4 M(+19.5%) | $14.6 M(+181.5%) | $5.2 M(+116.4%) | $2.4 M(-83.5%) | $14.5 M(+16.1%) | $12.5 M(-6.7%) | $13.4 M(+33.5%) | $10.1 M(-15.9%) | $12.0 M(+50.0%) | $8.0 M(+36.2%) | $5.9 M(+273.0%) | $1.6 M(-83.2%) | $9.3 M(+54.1%) | $6.1 M(-8.7%) | $6.6 M(+125.5%) | $2.9 M(-69.8%) | $9.7 M(+32.6%) | $7.3 M(-57.0%) | $17.1 M(+129.2%) | $7.5 M(-18.6%) | $9.2 M(-26.2%) | $12.4 M | |
TTM Income Tax | $8.5 M(-39.6%) | $14.0 M(+40.6%) | $10.0 M(+22.1%) | $8.2 M(-10.4%) | $9.1 M(-46.1%) | $16.9 M(-44.9%) | $30.7 M(-26.0%) | $41.5 M(-13.9%) | $48.3 M(+21.9%) | $39.6 M(+7.8%) | $36.7 M(+5.9%) | $34.6 M(-19.2%) | $42.9 M(-15.2%) | $50.5 M(+5.4%) | $48.0 M(+10.5%) | $43.4 M(+21.1%) | $35.8 M(+31.0%) | $27.4 M(+10.7%) | $24.7 M(+8.4%) | $22.8 M(-3.3%) | $23.6 M(-5.5%) | $24.9 M(-1.7%) | $25.4 M(-4.9%) | $26.7 M(-28.2%) | $37.1 M(-10.8%) | $41.6 M(+1.4%) | $41.1 M(-11.0%) | $46.1 M(+66.9%) | $27.6 M(+6.5%) | $26.0 M(-5.6%) | $27.5 M | |
PE Ratio | 38.9(-29.1%) | 54.9(+1.2%) | 54.2(+0.4%) | 54.0(+63.6%) | 33.0(+18.6%) | 27.9(+39.0%) | 20.0(+19.9%) | 16.7(+18.3%) | 14.1(-9.3%) | 15.6(-3.9%) | 16.2(-23.0%) | 21.0(+20.6%) | 17.4(-8.4%) | 19.0(-10.0%) | 21.1(-3.4%) | 21.9(+2.4%) | 21.4(+5.2%) | 20.3(+4.3%) | 19.5(-15.7%) | 23.1(+10.5%) | 20.9(+1.5%) | 20.6(+8.3%) | 19.0(+26.0%) | 15.1(-27.8%) | 20.9(+11.8%) | 18.7(-11.8%) | 21.2(+5.3%) | 20.1(-7.0%) | 21.7(-4.5%) | 22.7(+12.0%) | 20.3 | |
PS Ratio | 0.8(-7.0%) | 0.9(-5.5%) | 0.9(0%) | 0.9(+31.9%) | 0.7(-16.9%) | 0.8(-1.2%) | 0.8(-1.2%) | 0.8(+11.8%) | 0.8(-11.6%) | 0.9(-3.4%) | 0.9(-25.2%) | 1.2(+5.3%) | 1.1(-12.4%) | 1.3(-11.6%) | 1.5(+2.1%) | 1.4(+5.9%) | 1.4(+12.5%) | 1.2(+10.1%) | 1.1(-12.1%) | 1.2(+6.9%) | 1.2(+8.4%) | 1.1(+7.0%) | 1.0(+19.1%) | 0.8(-14.3%) | 1.0(+10.1%) | 0.9(-7.3%) | 1.0(+4.3%) | 0.9(-8.9%) | 1.0(-5.6%) | 1.1(+8.1%) | 1.0 |
Cashflow statements
| 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 | $22.7 M(-23.0%) | $29.5 M(-29.0%) | $41.6 M(-39.8%) | $69.0 M(-1.6%) | $70.1 M(-35.0%) | $107.9 M(+249.7%) | -$72.1 M(-183.9%) | $85.8 M(+133.4%) | $36.8 M(-37.8%) | $59.1 M(+382.3%) | -$20.9 M(-141.3%) | $50.7 M(+1640.6%) | -$3.3 M(-109.0%) | $36.4 M(+411.1%) | -$11.7 M(-112.5%) | $93.5 M(+12.5%) | $83.2 M(+28.0%) | $65.0 M(+1103.5%) | -$6.5 M(-107.5%) | $85.8 M(+59.2%) | $53.9 M(-27.5%) | $74.3 M(+1575.3%) | $4.4 M(-94.1%) | $75.0 M(+76.8%) | $42.4 M(-19.8%) | $52.8 M(+5408.6%) | $959.0 K(-98.7%) | $74.2 M(+16.4%) | $63.8 M(+10.6%) | $57.6 M(+1658.7%) | $3.3 M | |
TTM CFO | $162.7 M(-22.6%) | $210.1 M(-27.2%) | $288.5 M(+65.0%) | $174.9 M(-8.8%) | $191.7 M(+21.0%) | $158.4 M(+44.5%) | $109.6 M(-31.8%) | $160.8 M(+27.9%) | $125.7 M(+46.8%) | $85.6 M(+36.1%) | $62.9 M(-12.8%) | $72.1 M(-37.2%) | $114.9 M(-42.9%) | $201.4 M(-12.4%) | $230.0 M(-2.2%) | $235.2 M(+3.4%) | $227.5 M(+14.8%) | $198.2 M(-4.5%) | $207.5 M(-5.0%) | $218.4 M(+5.2%) | $207.6 M(+5.9%) | $196.1 M(+12.3%) | $174.6 M(+2.0%) | $171.1 M(+0.5%) | $170.4 M(-11.1%) | $191.7 M(-2.5%) | $196.5 M(-1.2%) | $198.9 M(-8.5%) | $217.3 M(+10.5%) | $196.8 M(-9.4%) | $217.3 M | |
Cash From Investing | -$26.7 M(+9.8%) | -$29.6 M(-21.3%) | -$24.4 M(+47.8%) | -$46.7 M(+13.0%) | -$53.7 M(+20.9%) | -$67.9 M(+24.9%) | -$90.3 M(+6.1%) | -$96.2 M(-12.4%) | -$85.6 M(-23.7%) | -$69.2 M(-21.1%) | -$57.1 M(+19.3%) | -$70.8 M(-59.0%) | -$44.5 M(-18.0%) | -$37.7 M(+83.1%) | -$223.8 M(-447.0%) | -$40.9 M(+6.5%) | -$43.8 M(-103.8%) | -$21.5 M(+34.8%) | -$32.9 M(+25.5%) | -$44.2 M(-73.7%) | -$25.4 M(-31.4%) | -$19.4 M(+18.3%) | -$23.7 M(+5.7%) | -$25.1 M(-30.6%) | -$19.2 M(-17.4%) | -$16.4 M(+65.2%) | -$47.1 M(-139.1%) | -$19.7 M(-8.5%) | -$18.1 M(+0.5%) | -$18.2 M(+31.5%) | -$26.6 M | |
TTM CFI | -$127.5 M(+17.5%) | -$154.5 M(+19.9%) | -$192.7 M(+25.5%) | -$258.7 M(+16.1%) | -$308.1 M(+9.4%) | -$340.0 M(+0.4%) | -$341.3 M(-10.8%) | -$308.1 M(-9.0%) | -$282.7 M(-17.0%) | -$241.6 M(-14.9%) | -$210.2 M(+44.2%) | -$376.8 M(-8.6%) | -$346.9 M(-0.2%) | -$346.2 M(-4.9%) | -$329.9 M(-137.3%) | -$139.0 M(+2.3%) | -$142.3 M(-14.8%) | -$124.0 M(-1.7%) | -$121.9 M(-8.2%) | -$112.7 M(-20.3%) | -$93.6 M(-7.1%) | -$87.4 M(-3.5%) | -$84.5 M(+21.7%) | -$107.8 M(-5.3%) | -$102.4 M(-1.1%) | -$101.3 M(+1.8%) | -$103.1 M(-24.7%) | -$82.7 M(+31.6%) | -$121.0 M(+7.8%) | -$131.1 M(+2.6%) | -$134.7 M | |
Cash From Financing | $22.9 M(+476.4%) | $4.0 M(+119.9%) | -$20.0 M(-496.0%) | -$3.4 M(+91.9%) | -$41.3 M(-16.1%) | -$35.6 M(-131.3%) | $113.5 M(+874.5%) | $11.7 M(-56.0%) | $26.5 M(+199.0%) | -$26.7 M(-117.3%) | $154.8 M(+108.2%) | $74.4 M(+163.6%) | $28.2 M(+212.1%) | -$25.2 M(-163.0%) | $39.9 M(+296.7%) | -$20.3 M(-382.4%) | -$4.2 M(+83.8%) | -$26.0 M(-80.4%) | -$14.4 M(+10.2%) | -$16.1 M(-22.9%) | -$13.1 M(+74.2%) | -$50.6 M(-369.4%) | -$10.8 M(+38.7%) | -$17.6 M(-153.3%) | -$6.9 M(+62.3%) | -$18.4 M(-110.0%) | -$8.8 M(+57.5%) | -$20.6 M(-187.9%) | -$7.2 M(+53.9%) | -$15.5 M(-115.8%) | -$7.2 M | |
TTM CFF | $3.6 M(+105.9%) | -$60.7 M(+39.5%) | -$100.2 M(-401.1%) | $33.3 M(-31.1%) | $48.3 M(-58.4%) | $116.1 M(-7.1%) | $124.9 M(-24.9%) | $166.2 M(-27.4%) | $228.9 M(-0.8%) | $230.7 M(-0.7%) | $232.2 M(+97.9%) | $117.3 M(+417.4%) | $22.7 M(+332.7%) | -$9.7 M(+8.0%) | -$10.6 M(+83.7%) | -$64.9 M(-7.0%) | -$60.7 M(+12.7%) | -$69.6 M(+26.1%) | -$94.1 M(-4.0%) | -$90.5 M(+1.6%) | -$92.0 M(-7.1%) | -$85.9 M(-60.0%) | -$53.7 M(-3.9%) | -$51.6 M(+5.6%) | -$54.7 M(+0.4%) | -$54.9 M(-5.5%) | -$52.1 M(-3.1%) | -$50.5 M(-19.2%) | -$42.4 M(-29.4%) | -$32.7 M(-16.5%) | -$28.1 M | |
Free Cash Flow | -$4.0 M(-1820.2%) | -$208.0 K(-101.8%) | $11.4 M(-48.8%) | $22.2 M(+35.6%) | $16.4 M(-59.1%) | $40.1 M(+124.4%) | -$164.2 M(-1482.0%) | -$10.4 M(+73.5%) | -$39.1 M(-287.4%) | -$10.1 M(+87.6%) | -$81.2 M(-235.5%) | -$24.2 M(+49.5%) | -$48.0 M(-5589.9%) | -$843.0 K(+98.3%) | -$49.3 M(-193.7%) | $52.6 M(-0.6%) | $52.9 M(+21.7%) | $43.5 M(+209.7%) | -$39.7 M(-177.7%) | $51.0 M(+81.3%) | $28.2 M(-48.8%) | $55.0 M(+358.0%) | -$21.3 M(-141.6%) | $51.2 M(+120.3%) | $23.2 M(-36.2%) | $36.4 M(+238.1%) | -$26.4 M(-149.4%) | $53.5 M(+21.0%) | $44.2 M(+11.3%) | $39.7 M(+332.0%) | -$17.1 M | |
TTM FCF | $29.4 M(-40.9%) | $49.8 M(-44.7%) | $90.2 M(+205.5%) | -$85.5 M(+27.6%) | -$118.1 M(+32.0%) | -$173.6 M(+22.4%) | -$223.8 M(-59.0%) | -$140.8 M(+8.9%) | -$154.6 M(+5.4%) | -$163.5 M(-6.0%) | -$154.2 M(-26.1%) | -$122.3 M(-168.9%) | -$45.5 M(-182.1%) | $55.4 M(-44.5%) | $99.8 M(-8.8%) | $109.4 M(+1.5%) | $107.8 M(+29.9%) | $83.0 M(-12.1%) | $94.5 M(-16.3%) | $112.9 M(-0.1%) | $113.0 M(+4.5%) | $108.1 M(+20.7%) | $89.6 M(+6.0%) | $84.5 M(-2.6%) | $86.8 M(-19.4%) | $107.7 M(-3.0%) | $111.0 M(-7.7%) | $120.3 M(-4.7%) | $126.1 M(+31.3%) | $96.0 M(-15.1%) | $113.2 M | |
CAPEX | $26.7 M(-10.1%) | $29.7 M(-1.5%) | $30.2 M(-35.5%) | $46.7 M(-13.0%) | $53.7 M(-20.7%) | $67.7 M(-26.5%) | $92.2 M(-4.2%) | $96.2 M(+26.8%) | $75.9 M(+9.7%) | $69.2 M(+14.7%) | $60.3 M(-19.6%) | $74.9 M(+67.8%) | $44.7 M(+20.0%) | $37.2 M(-1.1%) | $37.6 M(-8.0%) | $40.9 M(+35.3%) | $30.2 M(+40.8%) | $21.5 M(-35.3%) | $33.2 M(-4.4%) | $34.7 M(+35.0%) | $25.7 M(+33.1%) | $19.3 M(-24.9%) | $25.7 M(+8.4%) | $23.8 M(+24.0%) | $19.2 M(+16.9%) | $16.4 M(-40.1%) | $27.4 M(+32.1%) | $20.7 M(+5.8%) | $19.6 M(+9.1%) | $17.9 M(-12.1%) | $20.4 M | |
TTM CAPEX | $133.3 M(-16.8%) | $160.3 M(-19.2%) | $198.3 M(-23.8%) | $260.3 M(-16.0%) | $309.8 M(-6.7%) | $332.0 M(-0.4%) | $333.4 M(+10.6%) | $301.6 M(+7.6%) | $280.3 M(+12.5%) | $249.1 M(+14.7%) | $217.1 M(+11.7%) | $194.5 M(+21.2%) | $160.4 M(+9.9%) | $146.0 M(+12.1%) | $130.2 M(+3.5%) | $125.8 M(+5.1%) | $119.6 M(+3.9%) | $115.2 M(+1.9%) | $113.0 M(+7.1%) | $105.6 M(+11.6%) | $94.6 M(+7.5%) | $88.0 M(+3.5%) | $85.0 M(-1.9%) | $86.6 M(+3.6%) | $83.6 M(-0.5%) | $84.0 M(-1.8%) | $85.6 M(+8.9%) | $78.6 M(-13.8%) | $91.2 M(-9.4%) | $100.7 M(-3.3%) | $104.1 M | |
Dividends Paid | $8.4 M(+0.1%) | $8.4 M(+0.1%) | $8.4 M(+0.4%) | $8.4 M(+2.8%) | $8.2 M(+0.1%) | $8.2 M(-0.0%) | $8.2 M(+0.6%) | $8.1 M(+8.6%) | $7.5 M(+0.0%) | $7.5 M(-0.6%) | $7.5 M(+0.0%) | $7.5 M(+9.7%) | $6.8 M(-0.2%) | $6.9 M(+0.0%) | $6.9 M(+0.0%) | $6.9 M(+11.0%) | $6.2 M(+0.1%) | $6.2 M(-0.5%) | $6.2 M(+0.3%) | $6.2 M(+9.9%) | $5.6 M(-0.3%) | $5.6 M(-0.0%) | $5.6 M(+0.2%) | $5.6 M(+11.2%) | $5.1 M(-0.1%) | $5.1 M(-0.5%) | $5.1 M(+0.5%) | $5.1 M(+9.8%) | $4.6 M(-0.1%) | $4.6 M(+0.3%) | $4.6 M | |
TTM Dividends Paid | $33.7 M(+0.8%) | $33.4 M(+0.8%) | $33.1 M(+0.8%) | $32.9 M(+0.8%) | $32.6 M(+2.2%) | $31.9 M(+2.2%) | $31.2 M(+2.1%) | $30.6 M(+2.0%) | $30.0 M(+2.1%) | $29.3 M(+2.1%) | $28.7 M(+2.3%) | $28.1 M(+2.4%) | $27.4 M(+2.5%) | $26.8 M(+2.7%) | $26.1 M(+2.6%) | $25.4 M(+2.7%) | $24.7 M(+2.3%) | $24.2 M(+2.2%) | $23.7 M(+2.4%) | $23.1 M(+2.5%) | $22.5 M(+2.5%) | $22.0 M(+2.7%) | $21.4 M(+2.6%) | $20.9 M(+2.8%) | $20.3 M(+2.3%) | $19.8 M(+2.3%) | $19.4 M(+2.6%) | $18.9 M(+2.5%) | $18.4 M(+2.0%) | $18.1 M(+2.1%) | $17.7 M | |
TTM Dividend Per Share | $1.50(+0.7%) | $1.49(+0.7%) | $1.48(+0.7%) | $1.47(+0.7%) | $1.46(+2.1%) | $1.43(+2.1%) | $1.40(+2.2%) | $1.37(+2.2%) | $1.34(+2.3%) | $1.31(+2.3%) | $1.28(+2.4%) | $1.25(+2.5%) | $1.22(+2.5%) | $1.19(+2.6%) | $1.16(+2.6%) | $1.13(+2.7%) | $1.10(+2.3%) | $1.07(+2.4%) | $1.05(+2.4%) | $1.02(+2.5%) | $1.00(+2.6%) | $0.97(+2.6%) | $0.95(+2.7%) | $0.93(+2.8%) | $0.90(+2.3%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+1.9%) | $0.81(+1.9%) | $0.79 | |
TTM Dividend Yield | 1.9%(+8.5%) | 1.8%(+7.9%) | 1.6%(+5.8%) | 1.6%(-20.5%) | 1.9%(+30.0%) | 1.5%(+10.3%) | 1.4%(+5.4%) | 1.3%(-9.8%) | 1.4%(+10.8%) | 1.3%(-0.8%) | 1.3%(+28.7%) | 1.0%(-6.5%) | 1.1%(+9.1%) | 1.0%(+8.8%) | 0.9%(-4.2%) | 0.9%(-5.9%) | 1.0%(-9.0%) | 1.1%(-6.7%) | 1.2%(+19.0%) | 1.0%(-2.9%) | 1.0%(-2.8%) | 1.1%(-2.8%) | 1.1%(-12.8%) | 1.3%(+21.4%) | 1.0%(-8.8%) | 1.1%(+9.7%) | 1.0%(-2.8%) | 1.1%(+8.2%) | 1.0%(+6.5%) | 0.9%(-8.0%) | 1.0% | |
Payout Ratio | 35.7%(-59.6%) | 88.5%(+46.1%) | 60.6%(+108.6%) | -703.2%(-1183.0%) | 64.9%(+1.0%) | 64.3%(+27.2%) | 50.5%(-32.5%) | 74.9%(+294.8%) | 19.0%(+32.4%) | 14.3%(-14.6%) | 16.8%(-62.1%) | 44.2%(+138.3%) | 18.6%(+17.0%) | 15.9%(-6.1%) | 16.9%(-25.3%) | 22.6%(+21.4%) | 18.6%(+7.8%) | 17.3%(-23.3%) | 22.5%(-19.8%) | 28.1%(+29.2%) | 21.7%(+16.4%) | 18.7%(-17.4%) | 22.6%(-3.9%) | 23.5%(+1.0%) | 23.3%(+53.7%) | 15.2%(-5.0%) | 15.9%(-40.0%) | 26.6%(+25.9%) | 21.1%(+27.2%) | 16.6%(+14.8%) | 14.4% |