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ScanSource (SCSC) 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

$1.7 B(-4.7%)$1.8 B(+0.4%)$1.8 B(-0.2%)$1.8 B(+0.1%)$1.8 B(-6.2%)$1.9 B(-8.2%)$2.1 B(+4.4%)$2.0 B(-7.0%)$2.1 B(+6.5%)$2.0 B(+3.3%)$1.9 B(+5.3%)$1.8 B(+4.0%)$1.8 B(+4.3%)$1.7 B(+1.5%)$1.7 B(+5.6%)$1.6 B(-0.9%)$1.6 B(-7.9%)$1.7 B(+2.4%)$1.7 B(-18.4%)$2.1 B(-6.2%)$2.2 B(-0.4%)$2.2 B(+7.3%)$2.1 B(+0.3%)$2.1 B(-1.6%)$2.1 B(+3.7%)$2.0 B(+3.9%)$1.9 B(+0.9%)$1.9 B(-3.9%)$2.0 B(+2.8%)$2.0 B(+13.5%)$1.7 B(+5.3%)$1.6 B

Current Assets

$1.3 B(-5.1%)$1.4 B(-3.7%)$1.4 B(-0.8%)$1.4 B(+0.8%)$1.4 B(-6.8%)$1.5 B(-9.0%)$1.7 B(+5.0%)$1.6 B(-8.2%)$1.7 B(+8.3%)$1.6 B(+4.2%)$1.5 B(+8.2%)$1.4 B(+5.5%)$1.3 B(+6.2%)$1.3 B(+3.0%)$1.2 B(+9.1%)$1.1 B(-0.1%)$1.1 B(-10.6%)$1.3 B(+4.0%)$1.2 B(-16.2%)$1.4 B(-6.7%)$1.5 B(-0.6%)$1.5 B(+4.9%)$1.5 B(+0.8%)$1.5 B(-2.0%)$1.5 B(+4.3%)$1.4 B(+5.3%)$1.4 B(+1.6%)$1.3 B(-5.0%)$1.4 B(+4.2%)$1.4 B(+5.7%)$1.3 B(+6.6%)$1.2 B

Non Current Assets

$418.8 M(-3.5%)$434.1 M(+16.0%)$374.3 M(+2.0%)$366.8 M(-2.3%)$375.6 M(-4.0%)$391.1 M(-4.9%)$411.1 M(+2.0%)$402.8 M(-2.1%)$411.5 M(-0.3%)$412.6 M(-0.2%)$413.6 M(-4.5%)$433.0 M(-0.8%)$436.5 M(-1.0%)$440.9 M(-2.5%)$452.0 M(-2.8%)$464.8 M(-2.8%)$478.0 M(-0.7%)$481.5 M(-1.5%)$488.6 M(-23.4%)$637.8 M(-4.9%)$670.8 M(+0.2%)$669.4 M(+13.5%)$589.9 M(-1.0%)$596.0 M(-0.7%)$600.2 M(+2.1%)$587.7 M(+0.8%)$583.1 M(-0.7%)$587.1 M(-1.2%)$594.0 M(-0.3%)$595.6 M(+36.2%)$437.3 M(+1.6%)$430.4 M

Total Liabilities

$801.9 M(-7.4%)$865.6 M(+1.3%)$854.8 M(+1.9%)$838.9 M(+1.4%)$827.2 M(-15.9%)$983.3 M(-15.4%)$1.2 B(+5.6%)$1.1 B(-13.1%)$1.3 B(+8.1%)$1.2 B(+3.8%)$1.1 B(+9.4%)$1.0 B(+3.2%)$1.0 B(+5.4%)$951.3 M(+1.1%)$940.5 M(+5.4%)$892.0 M(-2.5%)$915.0 M(-13.8%)$1.1 B(+4.8%)$1.0 B(-13.8%)$1.2 B(-8.3%)$1.3 B(-2.3%)$1.3 B(+13.8%)$1.2 B(+0.2%)$1.2 B(-3.8%)$1.2 B(+4.6%)$1.1 B(+6.0%)$1.1 B(+2.7%)$1.1 B(-8.2%)$1.1 B(+4.3%)$1.1 B(+24.5%)$881.2 M(+7.0%)$823.1 M

Current Liabilities

$609.6 M(-8.5%)$666.0 M(-0.5%)$669.4 M(+4.1%)$643.0 M(+5.3%)$610.6 M(-12.9%)$701.0 M(-10.9%)$786.8 M(+5.7%)$744.2 M(-11.1%)$836.7 M(+5.4%)$794.1 M(-2.5%)$814.3 M(+1.7%)$801.0 M(+7.3%)$746.8 M(+7.8%)$692.4 M(-5.5%)$732.9 M(+17.7%)$622.7 M(-9.7%)$689.6 M(-17.7%)$838.2 M(+16.6%)$719.0 M(-6.7%)$770.2 M(-7.5%)$832.3 M(+3.3%)$805.4 M(+14.9%)$700.9 M(-1.8%)$713.5 M(-3.1%)$736.6 M(-5.1%)$776.2 M(+9.3%)$710.3 M(+10.7%)$641.5 M(-2.3%)$656.7 M(-5.9%)$698.0 M(+6.3%)$656.3 M(+12.1%)$585.3 M

Long Term Liabilities

$192.2 M(-3.7%)$199.6 M(+7.7%)$185.4 M(-5.3%)$195.9 M(-9.6%)$216.6 M(-23.3%)$282.2 M(-24.9%)$376.1 M(+5.2%)$357.3 M(-17.2%)$431.4 M(+13.8%)$379.3 M(+19.8%)$316.6 M(+35.8%)$233.2 M(-8.8%)$255.6 M(-1.3%)$258.8 M(+24.7%)$207.6 M(-22.9%)$269.4 M(+19.5%)$225.4 M(+0.6%)$224.0 M(-24.0%)$294.8 M(-27.4%)$405.9 M(-9.8%)$450.3 M(-11.3%)$507.4 M(+12.2%)$452.2 M(+3.3%)$437.6 M(-4.8%)$459.7 M(+25.1%)$367.3 M(-0.3%)$368.6 M(-9.8%)$408.7 M(-16.2%)$487.8 M(+22.2%)$399.2 M(+77.5%)$224.9 M(-5.4%)$237.8 M

Shareholders Equity

$900.7 M(-2.2%)$920.9 M(-0.4%)$924.3 M(-2.1%)$944.1 M(-1.0%)$953.6 M(+4.2%)$915.3 M(+1.1%)$905.3 M(+3.0%)$878.9 M(+1.9%)$862.4 M(+4.3%)$827.0 M(+2.5%)$806.5 M(-0.0%)$806.7 M(+5.0%)$768.5 M(+3.0%)$746.1 M(+2.0%)$731.2 M(+5.9%)$690.6 M(+1.2%)$682.1 M(+1.6%)$671.2 M(-1.0%)$678.2 M(-24.4%)$897.7 M(-3.2%)$927.6 M(+2.4%)$905.8 M(-0.9%)$914.1 M(+0.3%)$911.1 M(+1.3%)$899.5 M(+2.5%)$877.9 M(+1.3%)$866.4 M(-1.3%)$877.8 M(+2.0%)$860.8 M(+0.9%)$853.0 M(+1.9%)$837.1 M(+3.5%)$808.7 M

Book Value

$900.7 M(-2.2%)$920.9 M(-0.4%)$924.3 M(-2.1%)$944.1 M(-1.0%)$953.6 M(+4.2%)$915.3 M(+1.1%)$905.3 M(+3.0%)$878.9 M(+1.9%)$862.4 M(+4.3%)$827.0 M(+2.5%)$806.5 M(-0.0%)$806.7 M(+5.0%)$768.5 M(+3.0%)$746.1 M(+2.0%)$731.2 M(+5.9%)$690.6 M(+1.2%)$682.1 M(+1.6%)$671.2 M(-1.0%)$678.2 M(-24.4%)$897.7 M(-3.2%)$927.6 M(+2.4%)$905.8 M(-0.9%)$914.1 M(+0.3%)$911.1 M(+1.3%)$899.5 M(+2.5%)$877.9 M(+1.3%)$866.4 M(-1.3%)$877.8 M(+2.0%)$860.8 M(+0.9%)$853.0 M(+1.9%)$837.1 M(+3.5%)$808.7 M

Working Capital

$674.1 M(-1.8%)$686.4 M(-6.7%)$735.3 M(-4.9%)$773.1 M(-2.7%)$794.6 M(-1.5%)$806.4 M(-7.3%)$870.3 M(+4.4%)$833.4 M(-5.5%)$882.3 M(+11.2%)$793.6 M(+11.8%)$709.5 M(+16.9%)$606.9 M(+3.3%)$587.6 M(+4.2%)$564.0 M(+15.9%)$486.7 M(-1.7%)$495.1 M(+15.3%)$429.5 M(+3.8%)$413.7 M(-14.6%)$484.5 M(-27.2%)$665.8 M(-5.8%)$707.0 M(-4.9%)$743.8 M(-4.2%)$776.4 M(+3.1%)$752.7 M(-0.8%)$759.0 M(+15.4%)$657.5 M(+0.9%)$651.9 M(-6.8%)$699.4 M(-7.3%)$754.5 M(+14.9%)$656.5 M(+5.1%)$624.7 M(+1.4%)$616.1 M

Cash And Cash Equivalents

$110.5 M(-23.8%)$145.0 M(-21.8%)$185.5 M(+16.6%)$159.1 M(+253.6%)$45.0 M(+5.5%)$42.6 M(+17.9%)$36.2 M(-3.2%)$37.4 M(-43.8%)$66.4 M(+64.2%)$40.5 M(+6.5%)$38.0 M(-12.8%)$43.5 M(+27.6%)$34.1 M(-38.5%)$55.5 M(-11.5%)$62.7 M(+27.2%)$49.3 M(-26.6%)$67.2 M(+34.7%)$49.9 M(+69.2%)$29.5 M(-14.8%)$34.6 M(-17.6%)$42.0 M(+62.3%)$25.9 M(+34.0%)$19.3 M(-5.4%)$20.4 M(-10.3%)$22.7 M(+20.6%)$18.9 M(-26.1%)$25.5 M(-27.8%)$35.4 M(-0.2%)$35.4 M(+50.0%)$23.6 M(-57.9%)$56.1 M(-9.8%)$62.2 M

Accounts Payable

$520.4 M(-10.1%)$578.7 M(-1.6%)$588.0 M(+5.8%)$555.7 M(+2.8%)$540.6 M(-12.5%)$617.6 M(-10.6%)$691.1 M(+5.2%)$656.7 M(-12.3%)$748.7 M(+5.3%)$710.9 M(-0.5%)$714.2 M(+1.1%)$706.4 M(+8.1%)$653.2 M(+8.5%)$602.2 M(-5.1%)$634.8 M(+21.7%)$521.6 M(-11.5%)$589.3 M(+8.2%)$544.9 M(+19.9%)$454.2 M(-25.3%)$608.4 M(-9.6%)$672.9 M(+2.5%)$656.1 M(+34.4%)$488.3 M(-16.6%)$585.1 M(-3.2%)$604.6 M(-3.9%)$629.2 M(+11.8%)$562.6 M(+13.3%)$496.7 M(-3.6%)$515.3 M(-3.7%)$534.9 M(+4.2%)$513.2 M(+17.4%)$437.2 M

Accounts Receivable

$549.1 M(-3.2%)$567.1 M(-2.5%)$581.5 M(-1.4%)$589.8 M(-11.0%)$662.8 M(-4.2%)$691.7 M(-8.2%)$753.2 M(+10.1%)$684.5 M(-12.2%)$779.6 M(+4.7%)$744.9 M(+2.1%)$729.4 M(+13.6%)$642.4 M(+4.8%)$613.2 M(+4.0%)$589.5 M(+3.6%)$569.0 M(+11.7%)$509.4 M(-4.7%)$534.6 M(+4.9%)$509.8 M(+15.0%)$443.2 M(-28.4%)$618.8 M(-4.1%)$645.3 M(-8.7%)$706.4 M(+35.0%)$523.4 M(-17.3%)$632.5 M(-10.7%)$708.5 M(+4.6%)$677.5 M(+4.9%)$646.1 M(-2.7%)$664.1 M(-7.4%)$717.3 M(+8.5%)$661.4 M(+3.8%)$637.3 M(+12.8%)$565.2 M

Short Term Debt

$7.9 M(-19.3%)$9.7 M(-13.5%)$11.3 M(+43.3%)$7.9 M(0%)$7.9 M(-4.3%)$8.2 M(-27.2%)$11.3 M(+88.6%)$6.0 M(+18.6%)$5.0 M(+22.9%)$4.1 M(-74.5%)$16.1 M(+51.0%)$10.7 M(+9.6%)$9.7 M(+10.7%)$8.8 M(-27.6%)$12.1 M(+54.6%)$7.8 M(0%)$7.8 M(0%)$7.8 M(-36.3%)$12.3 M(+74.8%)$7.0 M(-12.6%)$8.1 M(+60.4%)$5.0 M(+23.0%)$4.1 M(+1119.4%)$335.0 K(0%)$335.0 K(0%)$335.0 K(-39.2%)$551.0 K(+17.0%)$471.0 K(+352.9%)$104.0 K(+300.0%)$26.0 K--

Long Term Debt

$132.0 M(-1.4%)$133.9 M(-6.2%)$142.7 M(+3.4%)$138.0 M(-14.2%)$160.8 M(-33.0%)$239.9 M(-27.8%)$332.3 M(+8.9%)$305.1 M(-19.2%)$377.8 M(+17.2%)$322.3 M(+18.2%)$272.7 M(+59.6%)$170.8 M(-8.7%)$187.1 M(-0.8%)$188.6 M(+24.2%)$151.9 M(-20.5%)$191.0 M(+32.6%)$144.1 M(+2.2%)$141.0 M(-39.1%)$231.6 M(-26.1%)$313.6 M(-10.3%)$349.7 M(-4.3%)$365.3 M(+13.0%)$323.4 M(-6.9%)$347.3 M(-6.7%)$372.1 M(+32.2%)$281.5 M(+13.1%)$248.9 M(-11.7%)$281.7 M(-21.9%)$360.8 M(+26.3%)$285.7 M(+193.7%)$97.3 M(-14.6%)$113.9 M

Total Debt

$139.9 M(-2.6%)$143.6 M(-6.7%)$154.0 M(+5.5%)$145.9 M(-13.5%)$168.6 M(-32.0%)$248.1 M(-27.8%)$343.6 M(+10.5%)$311.1 M(-18.7%)$382.8 M(+17.3%)$326.4 M(+13.1%)$288.8 M(+59.1%)$181.5 M(-7.8%)$196.9 M(-0.3%)$197.4 M(+20.3%)$164.0 M(-17.5%)$198.9 M(+30.9%)$151.9 M(+2.1%)$148.8 M(-39.0%)$244.0 M(-23.9%)$320.6 M(-10.4%)$357.7 M(-3.4%)$370.3 M(+13.1%)$327.5 M(-5.8%)$347.7 M(-6.6%)$372.4 M(+32.1%)$281.9 M(+13.0%)$249.4 M(-11.6%)$282.2 M(-21.8%)$360.9 M(+26.3%)$285.8 M(+193.7%)$97.3 M(-14.6%)$113.9 M

Debt To Equity

0.2(0%)0.2(0%)0.2(+6.7%)0.1(-16.7%)0.2(-33.3%)0.3(-25.0%)0.4(+2.9%)0.3(-20.4%)0.4(+12.8%)0.4(+14.7%)0.3(+47.8%)0.2(-11.5%)0.3(0%)0.3(+30.0%)0.2(-31.0%)0.3(+31.8%)0.2(0%)0.2(-31.3%)0.3(-11.1%)0.4(-7.7%)0.4(-4.9%)0.4(+13.9%)0.4(-5.3%)0.4(-7.3%)0.4(+28.1%)0.3(+10.3%)0.3(-9.4%)0.3(-23.8%)0.4(+23.5%)0.3(+183.3%)0.1(-14.3%)0.1

Current Ratio

2.1(+3.9%)2.0(-3.3%)2.1(-4.5%)2.2(-4.3%)2.3(+7.0%)2.1(+1.9%)2.1(-0.5%)2.1(+3.4%)2.0(+2.5%)2.0(+7.0%)1.9(+6.3%)1.8(-1.7%)1.8(-1.1%)1.8(+9.0%)1.7(-7.8%)1.8(+11.1%)1.6(+8.7%)1.5(-10.8%)1.7(-10.2%)1.9(+0.5%)1.9(-3.6%)1.9(-9.0%)2.1(+2.4%)2.1(+1.5%)2.0(+9.7%)1.9(-3.6%)1.9(-8.1%)2.1(-2.8%)2.1(+10.8%)1.9(-0.5%)1.9(-4.9%)2.0

Quick Ratio

1.3(+2.4%)1.3(-4.5%)1.3(-3.6%)1.4(+1.5%)1.4(+12.4%)1.2(+6.1%)1.1(+2.7%)1.1(-2.6%)1.1(-0.9%)1.1(+2.7%)1.1(+9.8%)1.0(-1.0%)1.0(-6.4%)1.1(+7.8%)1.0(-3.8%)1.1(+5.0%)1.0(+2.0%)1.0(-4.8%)1.0(+4.0%)1.0(+4.2%)1.0(-7.7%)1.0(-21.2%)1.3(+33.3%)1.0(-7.5%)1.1(+9.2%)1.0(-9.3%)1.1(-10.0%)1.2(-4.8%)1.3(+16.7%)1.1(-5.3%)1.1(-2.6%)1.2

Inventory

$492.0 M(-2.4%)$504.1 M(-1.7%)$512.6 M(-3.1%)$529.2 M(-8.0%)$575.1 M(-12.3%)$656.2 M(-13.4%)$757.6 M(+0.6%)$752.8 M(-1.2%)$761.9 M(+12.8%)$675.8 M(+9.9%)$614.8 M(+4.0%)$591.4 M(+5.2%)$562.4 M(+13.9%)$493.5 M(+5.0%)$470.1 M(+2.3%)$459.7 M(+9.2%)$421.0 M(-0.5%)$423.1 M(-7.0%)$454.9 M(-31.8%)$666.5 M(-10.3%)$743.0 M(+3.9%)$715.2 M(+29.1%)$554.1 M(-27.2%)$760.7 M(+8.0%)$704.4 M(+4.7%)$672.7 M(+12.9%)$595.9 M(+4.6%)$569.5 M(-2.1%)$581.8 M(-2.6%)$597.3 M(+12.4%)$531.3 M(+3.3%)$514.2 M

Retained Earnings

$1.0 B(+0.1%)$1.0 B(+1.7%)$1.0 B(+1.6%)$997.6 M(+1.3%)$984.8 M(+3.4%)$952.1 M(+1.6%)$936.7 M(+2.0%)$917.9 M(+2.4%)$896.6 M(+3.0%)$870.9 M(+2.8%)$846.9 M(+2.4%)$826.9 M(+2.9%)$803.4 M(+3.0%)$780.1 M(+2.9%)$758.1 M(+3.2%)$734.4 M(+1.8%)$721.3 M(-1.9%)$735.5 M(-1.6%)$747.3 M(-22.5%)$964.5 M(+0.2%)$962.8 M(+1.2%)$951.5 M(+1.2%)$939.9 M(+1.3%)$928.4 M(+1.3%)$916.6 M(+2.2%)$896.7 M(+1.6%)$882.3 M(+1.2%)$871.9 M(+1.2%)$861.3 M(+0.9%)$853.3 M(+0.5%)$849.2 M(+2.3%)$830.2 M

PB Ratio

1.2(0%)1.2(+6.9%)1.2(+0.9%)1.1(+10.6%)1.0(+25.3%)0.8(+2.5%)0.8(-6.9%)0.9(+1.2%)0.9(+6.2%)0.8(-16.5%)1.0(-11.8%)1.1(-6.0%)1.2(-1.7%)1.2(+21.4%)1.0(-10.9%)1.1(+12.2%)1.0(+30.7%)0.8(-16.7%)0.9(+50.0%)0.6(-40.6%)1.0(+18.8%)0.8(-6.6%)0.9(-9.9%)1.0(+3.1%)1.0(-15.5%)1.2(-2.5%)1.2(+14.4%)1.0(-1.9%)1.1(-18.5%)1.3(+6.6%)1.2(-0.8%)1.2

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

$0.7(+1.4%)$0.7(+6.2%)$0.7(+30.0%)$0.5(-61.2%)$1.3(+111.5%)$0.6(-18.7%)$0.8(-9.6%)$0.8(-17.8%)$1.0(+7.5%)$0.9(+20.5%)$0.8(-14.3%)$0.9(+1.1%)$0.9(+4.7%)$0.9(-6.5%)$0.9(+80.4%)$0.5(+191.1%)-$0.6(-19.1%)-$0.5(+94.5%)-$8.6(-12342.9%)$0.1(-84.4%)$0.5(0%)$0.5(0%)$0.5(0%)$0.5(-42.3%)$0.8(+39.3%)$0.6(+40.0%)$0.4(-4.8%)$0.4(+35.5%)$0.3(+93.8%)$0.2(-78.4%)$0.7(+51.0%)$0.5

TTM EPS

$2.5(-18.9%)$3.1(+2.6%)$3.0(-3.2%)$3.1(-9.5%)$3.5(+8.8%)$3.2(-9.3%)$3.5(-0.8%)$3.6(-2.2%)$3.6(+3.1%)$3.5(+2.3%)$3.5(-3.9%)$3.6(+12.5%)$3.2(+84.4%)$1.7(+332.5%)$0.4(+104.4%)-$9.1(+4.6%)-$9.5(-11.8%)-$8.5(-12.1%)-$7.6(-635.2%)$1.4(-21.1%)$1.8(-15.5%)$2.1(-4.9%)$2.2(+2.3%)$2.2(+1.4%)$2.2(+27.8%)$1.7(+31.0%)$1.3(-20.9%)$1.6(-4.1%)$1.7(-26.1%)$2.3(-15.4%)$2.7(+9.7%)$2.5

Revenue

$747.5 M(-3.6%)$775.6 M(+4.0%)$746.1 M(-0.9%)$752.6 M(-14.9%)$884.8 M(+1.0%)$876.3 M(-7.5%)$947.1 M(+7.0%)$885.5 M(-12.4%)$1.0 B(+7.1%)$943.8 M(-1.9%)$962.3 M(+13.8%)$846.0 M(-2.1%)$864.1 M(+0.8%)$857.6 M(+0.6%)$852.7 M(+16.8%)$729.9 M(-10.0%)$810.9 M(+7.1%)$757.3 M(+19.0%)$636.4 M(-14.5%)$744.6 M(-9.6%)$824.0 M(-2.2%)$842.7 M(+149.7%)$337.5 M(-62.2%)$893.4 M(-14.6%)$1.0 B(+7.5%)$972.9 M(+211.5%)$312.3 M(-65.1%)$895.6 M(-13.2%)$1.0 B(+11.6%)$924.6 M(+0.8%)$917.3 M(+12.8%)$813.5 M

TTM Revenue

$3.0 B(-4.3%)$3.2 B(-3.1%)$3.3 B(-5.8%)$3.5 B(-3.7%)$3.6 B(-3.4%)$3.7 B(-1.8%)$3.8 B(-0.4%)$3.8 B(+1.1%)$3.8 B(+4.1%)$3.6 B(+2.4%)$3.5 B(+3.2%)$3.4 B(+3.5%)$3.3 B(+1.6%)$3.3 B(+3.2%)$3.2 B(+7.4%)$2.9 B(-0.5%)$2.9 B(-0.4%)$3.0 B(-2.8%)$3.0 B(+10.9%)$2.7 B(-5.1%)$2.9 B(-7.1%)$3.1 B(-4.0%)$3.2 B(+0.8%)$3.2 B(-0.1%)$3.2 B(+0.4%)$3.2 B(+1.5%)$3.2 B(-16.1%)$3.8 B(+2.2%)$3.7 B(+3.6%)$3.6 B(-0.2%)$3.6 B(+1.1%)$3.5 B

Total Expenses

$727.6 M(-3.4%)$752.9 M(+4.0%)$723.8 M(-1.0%)$731.1 M(-14.8%)$858.0 M(+0.7%)$852.2 M(-7.3%)$919.9 M(+8.1%)$851.2 M(-12.4%)$971.8 M(+6.9%)$908.9 M(-2.8%)$934.9 M(+15.0%)$813.1 M(-2.3%)$832.6 M(+0.6%)$827.3 M(-0.3%)$829.5 M(+16.9%)$709.9 M(-10.5%)$793.3 M(+6.2%)$746.9 M(+18.8%)$628.7 M(-14.3%)$733.4 M(-8.6%)$802.0 M(-2.3%)$820.5 M(+173.1%)$300.4 M(-65.5%)$869.5 M(-14.3%)$1.0 B(+7.1%)$946.9 M(+234.9%)$282.7 M(-67.6%)$872.9 M(-13.0%)$1.0 B(+11.4%)$900.1 M(+0.7%)$893.9 M(+12.9%)$791.6 M

Operating Expenses

$81.8 M(+3.7%)$78.9 M(+5.2%)$75.0 M(+2.7%)$73.0 M(-1.2%)$73.9 M(-10.3%)$82.4 M(+1.3%)$81.4 M(+5.0%)$77.5 M(+2.1%)$75.9 M(-3.4%)$78.6 M(-5.7%)$83.4 M(+13.3%)$73.6 M(-3.4%)$76.2 M(+6.9%)$71.2 M(-1.8%)$72.5 M(+6.5%)$68.1 M(-0.5%)$68.4 M(-2.8%)$70.4 M(+5.9%)$66.4 M(-9.5%)$73.4 M(-3.8%)$76.3 M(-0.1%)$76.4 M(+488.2%)$13.0 M(-84.9%)$86.1 M(-3.2%)$88.9 M(+3.2%)$86.2 M(+408.4%)$17.0 M(-79.1%)$81.1 M(-3.1%)$83.7 M(+2.8%)$81.4 M(+5.1%)$77.5 M(+9.5%)$70.7 M

Cost Of Goods Sold

$645.8 M(-4.2%)$674.0 M(+3.9%)$648.8 M(-1.4%)$658.1 M(-16.1%)$784.0 M(+1.9%)$769.8 M(-8.2%)$838.5 M(+8.4%)$773.8 M(-13.6%)$895.9 M(+7.9%)$830.3 M(-2.5%)$851.5 M(+15.2%)$739.5 M(-2.2%)$756.4 M(+0.1%)$756.0 M(-0.1%)$756.9 M(+17.9%)$641.8 M(-11.5%)$724.9 M(+7.1%)$676.6 M(+20.3%)$562.3 M(-14.8%)$660.0 M(-9.1%)$725.7 M(-2.5%)$744.2 M(+158.9%)$287.4 M(-63.3%)$783.3 M(-15.4%)$925.5 M(+7.5%)$860.7 M(+223.8%)$265.8 M(-66.4%)$791.7 M(-13.9%)$919.2 M(+12.3%)$818.6 M(+0.3%)$816.4 M(+13.3%)$720.9 M

TTM Cost Of Goods Sold

$2.6 B(-5.0%)$2.8 B(-3.4%)$2.9 B(-6.2%)$3.1 B(-3.6%)$3.2 B(-3.4%)$3.3 B(-1.8%)$3.3 B(-0.4%)$3.4 B(+1.0%)$3.3 B(+4.4%)$3.2 B(+2.4%)$3.1 B(+3.1%)$3.0 B(+3.4%)$2.9 B(+1.1%)$2.9 B(+2.8%)$2.8 B(+7.5%)$2.6 B(-0.7%)$2.6 B(-0.0%)$2.6 B(-2.5%)$2.7 B(+11.4%)$2.4 B(-4.8%)$2.5 B(-7.3%)$2.7 B(-4.1%)$2.9 B(+0.8%)$2.8 B(-0.3%)$2.8 B(+0.2%)$2.8 B(+1.5%)$2.8 B(-16.5%)$3.3 B(+2.2%)$3.3 B(+3.6%)$3.2 B(-0.7%)$3.2 B(+0.7%)$3.2 B

Gross Profit

$101.7 M(+0.1%)$101.6 M(+4.4%)$97.3 M(+3.0%)$94.5 M(-6.2%)$100.7 M(-5.4%)$106.5 M(-2.0%)$108.7 M(-2.8%)$111.8 M(-3.1%)$115.3 M(+1.6%)$113.5 M(+2.4%)$110.8 M(+4.0%)$106.5 M(-1.1%)$107.7 M(+6.0%)$101.6 M(+6.0%)$95.8 M(+8.7%)$88.1 M(+2.4%)$86.0 M(+6.5%)$80.8 M(+8.9%)$74.1 M(-12.3%)$84.6 M(-14.0%)$98.3 M(-0.2%)$98.5 M(+96.7%)$50.1 M(-54.5%)$110.0 M(-8.7%)$120.5 M(+7.4%)$112.2 M(+141.2%)$46.5 M(-55.2%)$103.9 M(-8.0%)$113.0 M(+6.7%)$105.9 M(+5.0%)$100.9 M(+8.8%)$92.7 M

TTM Gross Profit

$395.1 M(+0.3%)$394.2 M(-1.2%)$399.1 M(-2.8%)$410.4 M(-4.0%)$427.7 M(-3.3%)$442.3 M(-1.6%)$449.2 M(-0.5%)$451.4 M(+1.2%)$446.1 M(+1.8%)$438.4 M(+2.8%)$426.5 M(+3.6%)$411.5 M(+4.7%)$393.1 M(+5.8%)$371.5 M(+5.9%)$350.7 M(+6.6%)$329.1 M(+1.1%)$325.5 M(-3.6%)$337.8 M(-5.0%)$355.6 M(+7.3%)$331.5 M(-7.1%)$357.0 M(-5.8%)$379.1 M(-3.5%)$392.8 M(+0.9%)$389.2 M(+1.6%)$383.1 M(+2.0%)$375.6 M(+1.7%)$369.3 M(-12.8%)$423.6 M(+2.7%)$412.4 M(+3.6%)$398.0 M(+3.8%)$383.6 M(+5.0%)$365.5 M

Gross Margin

13.6%(+3.9%)13.1%(+0.5%)13.0%(+3.9%)12.6%(+10.2%)11.4%(-6.3%)12.2%(+5.9%)11.5%(-9.1%)12.6%(+10.6%)11.4%(-5.1%)12.0%(+4.4%)11.5%(-8.6%)12.6%(+1.0%)12.5%(+5.2%)11.8%(+5.4%)11.2%(-7.0%)12.1%(+13.8%)10.6%(-0.6%)10.7%(-8.4%)11.7%(+2.5%)11.4%(-4.8%)11.9%(+2.0%)11.7%(-21.2%)14.8%(+20.6%)12.3%(+6.9%)11.5%(-0.1%)11.5%(-22.6%)14.9%(+28.4%)11.6%(+6.0%)10.9%(-4.5%)11.5%(+4.2%)11.0%(-3.4%)11.4%

Operating Profit

$19.9 M(-12.3%)$22.7 M(+1.8%)$22.3 M(+3.9%)$21.5 M(-20.0%)$26.8 M(+11.4%)$24.1 M(-11.7%)$27.3 M(-20.4%)$34.3 M(-13.1%)$39.4 M(+13.0%)$34.9 M(+27.2%)$27.4 M(-16.7%)$32.9 M(+4.5%)$31.5 M(+3.9%)$30.3 M(+30.6%)$23.2 M(+16.2%)$20.0 M(+13.5%)$17.6 M(+69.1%)$10.4 M(+35.2%)$7.7 M(-31.1%)$11.2 M(-49.2%)$22.0 M(-0.7%)$22.2 M(-40.3%)$37.1 M(+55.2%)$23.9 M(-24.3%)$31.6 M(+21.3%)$26.0 M(-12.0%)$29.6 M(+30.0%)$22.7 M(-22.3%)$29.3 M(+19.5%)$24.5 M(+4.6%)$23.4 M(+6.7%)$21.9 M

TTM Operating Profit

$86.4 M(-7.4%)$93.3 M(-1.5%)$94.7 M(-5.0%)$99.7 M(-11.4%)$112.5 M(-10.1%)$125.1 M(-8.0%)$135.9 M(-0.1%)$136.0 M(+1.0%)$134.7 M(+6.3%)$126.7 M(+3.7%)$122.2 M(+3.6%)$118.0 M(+12.3%)$105.0 M(+15.2%)$91.2 M(+27.9%)$71.3 M(+27.9%)$55.7 M(+18.8%)$46.9 M(-8.6%)$51.3 M(-18.6%)$63.0 M(-31.8%)$92.5 M(-12.1%)$105.2 M(-8.3%)$114.7 M(-3.3%)$118.6 M(+6.8%)$111.1 M(+1.1%)$109.9 M(+2.1%)$107.6 M(+1.4%)$106.0 M(+6.2%)$99.9 M(+0.8%)$99.1 M(+4.4%)$94.9 M(+1.5%)$93.4 M(+9.0%)$85.8 M

Operating Margin

2.7%(-9.2%)2.9%(-2.0%)3.0%(+4.9%)2.9%(-5.9%)3.0%(+10.2%)2.8%(-4.5%)2.9%(-25.6%)3.9%(-0.8%)3.9%(+5.4%)3.7%(+29.8%)2.9%(-26.7%)3.9%(+6.6%)3.6%(+3.1%)3.5%(+30.1%)2.7%(-0.7%)2.7%(+26.3%)2.2%(+57.3%)1.4%(+14.1%)1.2%(-19.3%)1.5%(-43.8%)2.7%(+1.5%)2.6%(-76.1%)11.0%(+310.4%)2.7%(-11.3%)3.0%(+13.1%)2.7%(-71.8%)9.5%(+272.8%)2.5%(-10.3%)2.8%(+6.8%)2.6%(+3.9%)2.5%(-5.6%)2.7%

Net Income

$17.1 M(+0.5%)$17.0 M(+5.5%)$16.1 M(+25.7%)$12.8 M(-60.9%)$32.7 M(+112.1%)$15.4 M(-18.0%)$18.8 M(-11.3%)$21.2 M(-17.5%)$25.7 M(+7.0%)$24.0 M(+20.5%)$19.9 M(-15.2%)$23.5 M(+1.2%)$23.3 M(+5.3%)$22.1 M(-6.9%)$23.7 M(+81.0%)$13.1 M(+192.3%)-$14.2 M(-20.1%)-$11.8 M(+94.6%)-$217.3 M(-12783.1%)$1.7 M(-84.9%)$11.4 M(-1.4%)$11.5 M(-0.4%)$11.6 M(-1.2%)$11.7 M(-41.4%)$20.0 M(+39.5%)$14.3 M(+37.9%)$10.4 M(-2.5%)$10.6 M(+33.6%)$8.0 M(+92.2%)$4.1 M(-78.1%)$19.0 M(+52.7%)$12.4 M

TTM Net Income

$62.9 M(-19.9%)$78.6 M(+2.0%)$77.1 M(-3.4%)$79.8 M(-9.5%)$88.2 M(+8.6%)$81.2 M(-9.6%)$89.8 M(-1.3%)$90.9 M(-2.5%)$93.2 M(+2.7%)$90.8 M(+2.2%)$88.8 M(-4.1%)$92.6 M(+12.7%)$82.1 M(+83.8%)$44.7 M(+314.0%)$10.8 M(+104.7%)-$230.2 M(+4.7%)-$241.6 M(-11.8%)-$216.0 M(-12.1%)-$192.7 M(-632.4%)$36.2 M(-21.6%)$46.2 M(-15.7%)$54.8 M(-4.8%)$57.6 M(+2.1%)$56.4 M(+1.9%)$55.3 M(+27.7%)$43.3 M(+30.7%)$33.2 M(-20.6%)$41.7 M(-4.1%)$43.5 M(-25.7%)$58.6 M(-15.4%)$69.2 M(+9.6%)$63.2 M

Net Margin

2.3%(+4.1%)2.2%(+1.4%)2.2%(+27.1%)1.7%(-54.0%)3.7%(+110.2%)1.8%(-11.6%)2.0%(-17.1%)2.4%(-5.5%)2.5%(-0.4%)2.5%(+23.2%)2.1%(-25.5%)2.8%(+3.4%)2.7%(+4.7%)2.6%(-7.5%)2.8%(+55.3%)1.8%(+202.3%)-1.8%(-12.2%)-1.6%(+95.4%)-34.1%(-14943.5%)0.2%(-83.3%)1.4%(+0.7%)1.4%(-60.1%)3.4%(+161.8%)1.3%(-31.4%)1.9%(+29.9%)1.5%(-55.9%)3.3%(+179.8%)1.2%(+54.5%)0.8%(+71.1%)0.5%(-78.3%)2.1%(+35.3%)1.5%

EBIT

$21.7 M(-13.5%)$25.1 M(+1.2%)$24.8 M(+24.2%)$20.0 M(-54.0%)$43.4 M(+75.5%)$24.7 M(-14.8%)$29.0 M(-18.5%)$35.6 M(-13.6%)$41.3 M(+15.4%)$35.7 M(+27.2%)$28.1 M(-17.5%)$34.1 M(+6.7%)$31.9 M(+2.6%)$31.1 M(+25.9%)$24.7 M(+20.5%)$20.5 M(+16.8%)$17.5 M(+901.7%)$1.8 M(+101.6%)-$110.5 M(-1051.4%)$11.6 M(-40.0%)$19.3 M(-3.0%)$19.9 M(-22.4%)$25.7 M(+32.1%)$19.5 M(-34.6%)$29.8 M(+36.2%)$21.9 M(-3.5%)$22.6 M(+21.8%)$18.6 M(-17.8%)$22.6 M(+170.1%)$8.4 M(-65.7%)$24.4 M(+19.7%)$20.4 M

TTM EBIT

$91.5 M(-19.2%)$113.2 M(+0.3%)$112.9 M(-3.6%)$117.1 M(-11.8%)$132.8 M(+1.6%)$130.6 M(-7.8%)$141.6 M(+0.7%)$140.7 M(+1.1%)$139.1 M(+7.2%)$129.8 M(+3.7%)$125.1 M(+2.8%)$121.7 M(+12.6%)$108.2 M(+15.3%)$93.8 M(+45.5%)$64.5 M(+191.2%)-$70.7 M(+11.2%)-$79.6 M(-2.3%)-$77.7 M(-30.6%)-$59.6 M(-177.7%)$76.6 M(-9.3%)$84.5 M(-11.0%)$94.9 M(-2.0%)$96.8 M(+3.3%)$93.7 M(+1.0%)$92.8 M(+8.4%)$85.7 M(+18.7%)$72.2 M(-2.3%)$73.9 M(-2.4%)$75.7 M(-15.7%)$89.8 M(-14.3%)$104.7 M(+5.3%)$99.4 M

EBITDA

$29.8 M(-8.4%)$32.5 M(+3.1%)$31.6 M(+18.3%)$26.7 M(-47.3%)$50.7 M(+58.6%)$31.9 M(-11.9%)$36.3 M(-15.0%)$42.7 M(-11.6%)$48.3 M(+12.4%)$43.0 M(+20.0%)$35.8 M(-13.4%)$41.4 M(+5.7%)$39.1 M(+1.0%)$38.7 M(+18.2%)$32.8 M(+13.7%)$28.8 M(+11.4%)$25.9 M(+147.5%)$10.5 M(+110.3%)-$101.7 M(-593.8%)$20.6 M(-27.6%)$28.4 M(-0.1%)$28.5 M(-10.5%)$31.8 M(+10.3%)$28.8 M(-25.5%)$38.7 M(+24.4%)$31.1 M(+7.6%)$28.9 M(+3.2%)$28.0 M(-13.8%)$32.5 M(+88.6%)$17.2 M(-43.8%)$30.6 M(+12.5%)$27.2 M

TTM EBITDA

$120.6 M(-14.7%)$141.5 M(+0.4%)$140.9 M(-3.2%)$145.6 M(-9.9%)$161.6 M(+1.5%)$159.2 M(-6.5%)$170.3 M(+0.3%)$169.8 M(+0.8%)$168.4 M(+5.8%)$159.2 M(+2.7%)$155.0 M(+2.0%)$152.0 M(+9.0%)$139.5 M(+10.5%)$126.3 M(+28.9%)$98.0 M(+368.3%)-$36.5 M(+18.4%)-$44.8 M(-6.0%)-$42.2 M(-74.3%)-$24.2 M(-122.2%)$109.3 M(-7.0%)$117.5 M(-8.0%)$127.8 M(-2.0%)$130.5 M(+2.3%)$127.6 M(+0.6%)$126.8 M(+5.2%)$120.6 M(+13.0%)$106.7 M(-1.6%)$108.4 M(+0.7%)$107.6 M(-9.1%)$118.4 M(-8.7%)$129.7 M(+5.7%)$122.7 M

Selling, General & Administrative Expenses

$73.9 M(+3.1%)$71.7 M(+4.7%)$68.5 M(+2.9%)$66.6 M(-0.5%)$66.9 M(-11.3%)$75.4 M(+1.4%)$74.4 M(+5.2%)$70.7 M(+2.3%)$69.1 M(-3.5%)$71.6 M(-5.7%)$75.9 M(+14.1%)$66.5 M(-3.8%)$69.2 M(+8.3%)$63.9 M(-1.4%)$64.8 M(+7.8%)$60.1 M(-0.6%)$60.5 M(-2.6%)$62.1 M(+6.7%)$58.2 M(-10.4%)$65.0 M(-4.2%)$67.8 M(-1.0%)$68.5 M(+787.1%)$7.7 M(-90.1%)$77.7 M(-4.0%)$81.0 M(+3.9%)$77.9 M(+569.0%)$11.6 M(-84.0%)$72.7 M(-2.8%)$74.8 M(+2.1%)$73.2 M(+2.8%)$71.2 M(+11.5%)$63.9 M

TTM SGA

$280.7 M(+2.6%)$273.7 M(-1.3%)$277.4 M(-2.1%)$283.3 M(-1.4%)$287.4 M(-0.7%)$289.5 M(+1.4%)$285.7 M(-0.5%)$287.2 M(+1.5%)$283.1 M(-0.0%)$283.2 M(+2.8%)$275.4 M(+4.2%)$264.3 M(+2.5%)$257.9 M(+3.5%)$249.2 M(+0.7%)$247.4 M(+2.7%)$240.9 M(-2.0%)$245.7 M(-2.9%)$253.1 M(-2.5%)$259.5 M(+24.1%)$209.1 M(-5.7%)$221.8 M(-5.6%)$234.9 M(-3.9%)$244.3 M(-1.6%)$248.2 M(+2.0%)$243.2 M(+2.6%)$237.0 M(+2.0%)$232.3 M(-20.4%)$291.8 M(+3.1%)$283.0 M(+2.9%)$275.1 M(+3.7%)$265.2 M(+8.7%)$243.9 M

Depreciation And Amortization

$8.1 M(+8.8%)$7.5 M(+10.0%)$6.8 M(+0.7%)$6.7 M(-7.1%)$7.3 M(+0.6%)$7.2 M(-0.5%)$7.3 M(+2.6%)$7.1 M(+0.2%)$7.1 M(-2.4%)$7.2 M(-6.1%)$7.7 M(+5.4%)$7.3 M(+1.1%)$7.2 M(-5.5%)$7.7 M(-5.4%)$8.1 M(-3.2%)$8.4 M(+0.1%)$8.3 M(-4.1%)$8.7 M(-0.4%)$8.7 M(-2.7%)$9.0 M(-1.1%)$9.1 M(+6.6%)$8.5 M(+40.0%)$6.1 M(-35.0%)$9.4 M(+4.8%)$8.9 M(-3.6%)$9.3 M(+47.4%)$6.3 M(-33.4%)$9.4 M(-4.7%)$9.9 M(+11.7%)$8.9 M(+41.2%)$6.3 M(-8.8%)$6.9 M

TTM D&A

$29.1 M(+3.1%)$28.3 M(+0.9%)$28.0 M(-1.6%)$28.5 M(-1.1%)$28.8 M(+0.7%)$28.6 M(-0.0%)$28.6 M(-1.5%)$29.1 M(-0.8%)$29.3 M(-0.6%)$29.5 M(-1.4%)$29.9 M(-1.3%)$30.3 M(-3.4%)$31.3 M(-3.5%)$32.4 M(-3.2%)$33.5 M(-1.9%)$34.2 M(-1.8%)$34.8 M(-2.1%)$35.5 M(+0.5%)$35.3 M(+8.1%)$32.7 M(-1.1%)$33.0 M(+0.4%)$32.9 M(-2.2%)$33.7 M(-0.6%)$33.9 M(-0.2%)$33.9 M(-2.8%)$34.9 M(+1.2%)$34.5 M(+0.0%)$34.5 M(+8.0%)$31.9 M(+11.6%)$28.6 M(+14.6%)$25.0 M(+7.3%)$23.3 M

Interest Expense

$2.0 M(-6.6%)$2.1 M(+1.2%)$2.1 M(+4.2%)$2.0 M(-40.4%)$3.4 M(-39.9%)$5.6 M(+0.4%)$5.6 M(-2.7%)$5.7 M(+12.9%)$5.1 M(+46.8%)$3.4 M(+82.8%)$1.9 M(+27.2%)$1.5 M(-0.7%)$1.5 M(-10.1%)$1.7 M(+1.0%)$1.6 M(+4.3%)$1.6 M(-12.3%)$1.8 M(-6.1%)$1.9 M(-23.4%)$2.5 M(-19.4%)$3.1 M(-6.5%)$3.3 M(-0.1%)$3.3 M(-11.5%)$3.7 M(+2.1%)$3.7 M(+17.7%)$3.1 M(+18.7%)$2.6 M(+6.5%)$2.5 M(-11.4%)$2.8 M(+21.8%)$2.3 M(+44.2%)$1.6 M(+69.7%)$934.0 K(+19.7%)$780.0 K

TTM Interest Expense

$8.2 M(-14.5%)$9.6 M(-26.7%)$13.0 M(-21.1%)$16.5 M(-18.4%)$20.2 M(-7.8%)$21.9 M(+10.8%)$19.8 M(+22.8%)$16.1 M(+35.6%)$11.9 M(+42.9%)$8.3 M(+27.4%)$6.5 M(+3.9%)$6.3 M(-1.5%)$6.4 M(-4.5%)$6.7 M(-3.6%)$6.9 M(-11.0%)$7.8 M(-16.4%)$9.3 M(-14.0%)$10.8 M(-11.5%)$12.2 M(-9.3%)$13.5 M(-4.1%)$14.0 M(+1.4%)$13.9 M(+5.2%)$13.2 M(+10.8%)$11.9 M(+8.1%)$11.0 M(+8.2%)$10.2 M(+11.4%)$9.1 M(+20.2%)$7.6 M(+35.9%)$5.6 M(+32.6%)$4.2 M(+31.0%)$3.2 M(+18.2%)$2.7 M

Income Tax

$2.7 M(-55.6%)$6.0 M(-9.3%)$6.6 M(+28.3%)$5.1 M(-29.7%)$7.3 M(+97.0%)$3.7 M(-41.6%)$6.4 M(-26.8%)$8.7 M(-16.9%)$10.5 M(+26.9%)$8.2 M(+31.5%)$6.3 M(-30.7%)$9.0 M(+24.6%)$7.3 M(-1.4%)$7.4 M(+208.0%)$2.4 M(-53.4%)$5.1 M(+9.3%)$4.7 M(+10063.8%)-$47.0 K(+98.8%)-$4.1 M(-246.3%)$2.8 M(-36.5%)$4.4 M(+1.6%)$4.3 M(+38.7%)$3.1 M(-23.4%)$4.1 M(-38.8%)$6.7 M(+36.0%)$4.9 M(-34.4%)$7.5 M(+45.3%)$5.1 M(-58.3%)$12.3 M(+368.7%)$2.6 M(-40.8%)$4.5 M(-37.7%)$7.1 M

TTM Income Tax

$20.4 M(-18.6%)$25.1 M(+10.0%)$22.8 M(+1.0%)$22.5 M(-13.6%)$26.1 M(-10.7%)$29.2 M(-13.4%)$33.8 M(+0.3%)$33.7 M(-1.0%)$34.0 M(+10.4%)$30.8 M(+3.0%)$29.9 M(+14.9%)$26.0 M(+17.7%)$22.1 M(+13.2%)$19.6 M(+61.0%)$12.1 M(+114.4%)$5.7 M(+69.5%)$3.3 M(+9.0%)$3.1 M(-58.9%)$7.5 M(-49.2%)$14.7 M(-8.0%)$16.0 M(-12.4%)$18.2 M(-3.0%)$18.8 M(-18.8%)$23.1 M(-4.4%)$24.2 M(-19.0%)$29.9 M(+8.2%)$27.6 M(+12.3%)$24.6 M(-7.5%)$26.6 M(-1.5%)$27.0 M(-16.4%)$32.3 M(-3.7%)$33.5 M

PE Ratio

18.7(+23.1%)15.2(+4.4%)14.5(+3.9%)14.0(+22.9%)11.4(+20.2%)9.5(+13.1%)8.4(-2.1%)8.6(+6.5%)8.0(+7.3%)7.5(-17.2%)9.0(-6.8%)9.7(-11.9%)11.0(-45.3%)20.1(-71.4%)70.3----15.1(-26.6%)20.5(+43.2%)14.3(-1.4%)14.5(-11.1%)16.4(+2.8%)15.9(-32.6%)23.6(-24.4%)31.2(+43.2%)21.8(+3.6%)21.1(+11.0%)19.0(+28.1%)14.8(-6.4%)15.8

PS Ratio

0.4(+2.8%)0.4(+9.1%)0.3(+6.5%)0.3(+10.7%)0.3(+40.0%)0.2(+5.3%)0.2(-5.0%)0.2(0%)0.2(+11.1%)0.2(-18.2%)0.2(-15.4%)0.3(-3.7%)0.3(0%)0.3(+17.4%)0.2(-11.5%)0.3(+13.0%)0.2(+35.3%)0.2(-15.0%)0.2(0%)0.2(-37.5%)0.3(+28.0%)0.3(0%)0.3(-13.8%)0.3(+7.4%)0.3(-15.6%)0.3(-3.0%)0.3(+37.5%)0.2(-4.0%)0.3(-19.4%)0.3(+6.9%)0.3(+3.6%)0.3

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

-$6.2 M(-113.8%)$44.8 M(-18.1%)$54.7 M(-65.8%)$160.2 M(+153.3%)$63.2 M(-32.4%)$93.5 M(+712.9%)-$15.3 M(-127.8%)$54.8 M(+304.0%)-$26.9 M(+44.5%)-$48.5 M(+38.4%)-$78.7 M(-364.9%)$29.7 M(+261.3%)-$18.4 M(+67.7%)-$57.0 M(-661.3%)$10.1 M(+116.8%)-$60.3 M(-275.7%)$34.3 M(-66.7%)$103.1 M(+47.1%)$70.1 M(+799.0%)-$10.0 M(-111.1%)$90.4 M(+227.3%)$27.6 M(+1170.9%)-$2.6 M(-109.5%)$27.2 M(+147.4%)-$57.5 M(-1106.0%)$5.7 M(-81.6%)$31.0 M(-61.7%)$81.0 M(+262.5%)-$49.9 M(-33.4%)-$37.4 M(-447.7%)$10.8 M(-77.8%)$48.4 M

TTM CFO

$253.5 M(-21.5%)$322.9 M(-13.1%)$371.6 M(+23.2%)$301.6 M(+53.6%)$196.3 M(+84.8%)$106.2 M(+397.0%)-$35.8 M(+63.9%)-$99.2 M(+20.2%)-$124.3 M(-7.3%)-$115.9 M(+6.8%)-$124.4 M(-250.1%)-$35.5 M(+71.7%)-$125.5 M(-72.5%)-$72.8 M(-183.4%)$87.3 M(-40.7%)$147.2 M(-25.4%)$197.4 M(-22.1%)$253.6 M(+42.4%)$178.1 M(+68.9%)$105.5 M(-26.1%)$142.7 M(+2838.0%)-$5.2 M(+80.8%)-$27.1 M(-518.0%)$6.5 M(-89.2%)$60.3 M(-11.2%)$67.9 M(+173.8%)$24.8 M(+448.6%)$4.5 M(+116.1%)-$28.1 M(-154.9%)$51.2 M(-46.0%)$94.9 M(-15.3%)$112.0 M

Cash From Investing

$772.0 K(+101.3%)-$59.2 M(-3493.7%)-$1.6 M(+31.9%)-$2.4 M(-115.7%)$15.4 M(+766.4%)-$2.3 M(-35.1%)-$1.7 M(+25.1%)-$2.3 M(+36.1%)-$3.6 M(-423.1%)-$684.0 K(+80.6%)-$3.5 M(-417.3%)-$681.0 K(-143.4%)$1.6 M(+244.0%)-$1.1 M(-1262.5%)-$80.0 K(+90.3%)-$829.0 K(-102.5%)$33.6 M(+4389.3%)-$784.0 K(+98.1%)-$41.9 M(-209.7%)$38.2 M(+281.6%)-$21.0 M(+31.4%)-$30.6 M(-914.3%)$3.8 M(+172.7%)-$5.2 M(+78.2%)-$23.8 M(-67.4%)-$14.2 M(-397.8%)-$2.9 M(-41.8%)-$2.0 M(+31.9%)-$3.0 M(+98.0%)-$144.1 M(-5894.7%)-$2.4 M(+64.5%)-$6.8 M

TTM CFI

-$62.5 M(-30.6%)-$47.9 M(-629.2%)$9.0 M(+0.7%)$9.0 M(-1.5%)$9.1 M(+192.1%)-$9.9 M(-19.7%)-$8.3 M(+18.0%)-$10.1 M(-19.0%)-$8.5 M(-155.2%)-$3.3 M(+10.9%)-$3.7 M(-1225.3%)-$281.0 K(+34.5%)-$429.0 K(-101.4%)$31.6 M(-1.0%)$31.9 M(+423.2%)-$9.9 M(-133.9%)$29.1 M(+214.1%)-$25.5 M(+53.9%)-$55.4 M(-469.4%)-$9.7 M(+81.7%)-$53.1 M(+4.9%)-$55.8 M(-41.8%)-$39.4 M(+14.4%)-$46.0 M(-7.4%)-$42.8 M(-94.6%)-$22.0 M(+85.5%)-$151.9 M(-0.3%)-$151.5 M(+3.0%)-$156.2 M(-1.1%)-$154.6 M(-60.6%)-$96.2 M(+0.6%)-$96.8 M

Cash From Financing

-$25.7 M(+3.4%)-$26.6 M(-11.8%)-$23.8 M(+44.1%)-$42.6 M(+45.2%)-$77.8 M(+6.8%)-$83.5 M(-697.8%)$14.0 M(+116.9%)-$82.5 M(-249.8%)$55.1 M(+3.9%)$53.0 M(-34.1%)$80.4 M(+440.1%)-$23.6 M(-576.3%)-$3.5 M(-106.4%)$54.9 M(+2466.7%)-$2.3 M(-104.9%)$47.0 M(+178.9%)-$59.6 M(+25.2%)-$79.7 M(-197.2%)-$26.8 M(+20.3%)-$33.7 M(+37.0%)-$53.5 M(-1070.5%)$5.5 M(+182.0%)$2.0 M(+108.0%)-$24.6 M(-129.1%)$84.3 M(+3229.3%)$2.5 M(+107.7%)-$32.8 M(+58.6%)-$79.2 M(-221.6%)$65.1 M(-55.8%)$147.4 M(+1142.7%)-$14.1 M(+44.6%)-$25.5 M

TTM CFF

-$118.8 M(+30.5%)-$170.9 M(+25.0%)-$227.8 M(-19.9%)-$190.0 M(+17.3%)-$229.8 M(-137.1%)-$96.9 M(-345.2%)$39.5 M(-62.7%)$105.9 M(-35.7%)$164.8 M(+55.1%)$106.2 M(-1.8%)$108.1 M(+325.4%)$25.4 M(-73.5%)$96.1 M(+140.5%)$40.0 M(+142.2%)-$94.7 M(+20.6%)-$119.2 M(+40.4%)-$199.9 M(-3.2%)-$193.7 M(-78.6%)-$108.4 M(-36.1%)-$79.7 M(-12.9%)-$70.5 M(-205.0%)$67.2 M(+4.6%)$64.2 M(+117.5%)$29.5 M(+217.7%)-$25.1 M(+43.3%)-$44.3 M(-144.0%)$100.6 M(-15.6%)$119.2 M(-31.1%)$172.9 M(+114.7%)$80.5 M(+2396.6%)-$3.5 M(-175.5%)$4.6 M

Free Cash Flow

-$8.2 M(-119.2%)$42.5 M(-20.6%)$53.5 M(-66.1%)$157.7 M(+160.0%)$60.7 M(-33.5%)$91.2 M(+588.0%)-$18.7 M(-135.6%)$52.6 M(+272.5%)-$30.5 M(+38.0%)-$49.1 M(+40.2%)-$82.2 M(-383.2%)$29.0 M(+245.3%)-$20.0 M(+65.6%)-$58.0 M(-567.0%)$12.4 M(+120.3%)-$61.1 M(-286.0%)$32.8 M(-68.1%)$103.1 M(+46.7%)$70.3 M(+606.7%)-$13.9 M(-115.7%)$88.6 M(+232.1%)$26.7 M(+926.5%)$2.6 M(-88.2%)$22.0 M(+135.4%)-$62.3 M(-1418.3%)$4.7 M(-83.9%)$29.3 M(-62.9%)$79.0 M(+252.4%)-$51.8 M(-34.0%)-$38.7 M(-563.5%)$8.3 M(-80.0%)$41.6 M

TTM FCF

$245.5 M(-21.9%)$314.3 M(-13.4%)$363.1 M(+24.8%)$290.9 M(+56.6%)$185.8 M(+96.3%)$94.6 M(+306.8%)-$45.7 M(+58.1%)-$109.3 M(+17.7%)-$132.8 M(-8.6%)-$122.3 M(+6.8%)-$131.2 M(-258.8%)-$36.6 M(+71.1%)-$126.7 M(-71.5%)-$73.9 M(-184.6%)$87.3 M(-39.9%)$145.1 M(-24.6%)$192.3 M(-22.5%)$248.1 M(+44.5%)$171.7 M(+65.0%)$104.1 M(-25.6%)$140.0 M(+1377.2%)-$11.0 M(+66.7%)-$32.9 M(-432.8%)-$6.2 M(-112.2%)$50.8 M(-17.0%)$61.2 M(+243.8%)$17.8 M(+658.4%)-$3.2 M(+92.1%)-$40.6 M(-202.8%)$39.5 M(-52.1%)$82.4 M(-16.8%)$99.0 M

CAPEX

$2.0 M(-16.9%)$2.4 M(+87.0%)$1.3 M(-47.5%)$2.4 M(-5.1%)$2.5 M(+10.2%)$2.3 M(-32.5%)$3.4 M(+50.0%)$2.3 M(-36.1%)$3.6 M(+423.1%)$684.0 K(-80.6%)$3.5 M(+417.3%)$681.0 K(-56.2%)$1.6 M(+42.7%)$1.1 M(+147.7%)-$2.3 M(-375.4%)$829.0 K(-43.0%)$1.5 M--$188.0 K(-104.9%)$3.8 M(+114.3%)$1.8 M(+91.0%)$939.0 K(+118.1%)-$5.2 M(-199.7%)$5.2 M(+8.5%)$4.8 M(+383.8%)$990.0 K(-41.5%)$1.7 M(-15.9%)$2.0 M(+1.3%)$2.0 M(+51.6%)$1.3 M(-45.5%)$2.4 M(-64.5%)$6.8 M

TTM CAPEX

$8.0 M(-6.7%)$8.6 M(+0.7%)$8.6 M(-20.2%)$10.7 M(+1.3%)$10.6 M(-8.8%)$11.6 M(+16.3%)$10.0 M(-0.9%)$10.1 M(+19.0%)$8.5 M(+31.4%)$6.4 M(-5.9%)$6.8 M(+556.7%)$1.0 M(-12.4%)$1.2 M(+9.3%)$1.1 M(+100.0%)$0.0(-100.0%)$2.1 M(-59.0%)$5.1 M-$6.4 M(+357.9%)$1.4 M(-49.3%)$2.7 M(-52.2%)$5.7 M(-0.9%)$5.8 M(-54.2%)$12.7 M(+33.6%)$9.5 M(+42.0%)$6.7 M(-4.6%)$7.0 M(-9.3%)$7.7 M(-38.1%)$12.5 M(+6.0%)$11.8 M(-5.4%)$12.4 M(-4.3%)$13.0 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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