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SFL (SFL) Financials

Balance sheets

Dec 1, 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

$4.1 B(+0.2%)$4.1 B(+6.0%)$3.9 B(+2.4%)$3.8 B(+1.2%)$3.7 B(+1.6%)$3.7 B(-3.5%)$3.8 B(+0.7%)$3.8 B(-2.1%)$3.9 B(+4.6%)$3.7 B(+2.8%)$3.6 B(-0.5%)$3.6 B(+4.3%)$3.5 B(-1.9%)$3.5 B(+10.4%)$3.2 B(+4.4%)$3.1 B(-1.1%)$3.1 B(-13.5%)$3.6 B(-3.6%)$3.7 B(-1.9%)$3.8 B(-2.6%)$3.9 B(+2.2%)$3.8 B(-0.2%)$3.8 B(+0.6%)$3.8 B(-2.5%)$3.9 B(+8.0%)$3.6 B(+3.6%)$3.5 B(+18.3%)$2.9 B(-2.8%)$3.0 B(-4.6%)$3.2 B(+0.6%)$3.1 B(+3.3%)$3.0 B

Current Assets

$316.0 M(-15.3%)$373.3 M(-2.0%)$381.1 M(+18.5%)$321.7 M(+7.9%)$298.1 M(+30.1%)$229.0 M(-28.7%)$321.0 M(+7.8%)$297.7 M(+0.3%)$297.0 M(+1.9%)$291.3 M(-12.0%)$331.0 M(+27.2%)$260.1 M(+3.9%)$250.3 M(-33.2%)$374.8 M(-24.6%)$496.8 M(+48.7%)$334.1 M(-6.3%)$356.4 M(-3.4%)$369.0 M(+15.7%)$319.1 M(-18.3%)$390.7 M(+0.1%)$390.5 M(+9.0%)$358.3 M(-15.9%)$425.8 M(+18.4%)$359.8 M(-13.0%)$413.6 M(-0.8%)$417.1 M(+2.5%)$406.7 M(+38.9%)$292.9 M(-7.8%)$317.7 M(-26.1%)$430.1 M(-3.9%)$447.6 M(+67.1%)$267.8 M

Non Current Assets

$3.8 B(+1.8%)$3.7 B(+6.9%)$3.5 B(+0.9%)$3.5 B(+0.7%)$3.4 B(-0.3%)$3.4 B(-1.2%)$3.5 B(+0.1%)$3.5 B(-2.3%)$3.6 B(+4.8%)$3.4 B(+4.3%)$3.3 B(-2.6%)$3.3 B(+4.3%)$3.2 B(+1.8%)$3.2 B(+16.9%)$2.7 B(-1.1%)$2.7 B(-0.4%)$2.7 B(-14.7%)$3.2 B(-5.4%)$3.4 B(+0.0%)$3.4 B(-3.0%)$3.5 B(+1.5%)$3.4 B(+1.8%)$3.4 B(-1.2%)$3.4 B(-1.2%)$3.5 B(+9.2%)$3.2 B(+3.8%)$3.1 B(+16.0%)$2.6 B(-2.2%)$2.7 B(-1.2%)$2.7 B(+1.3%)$2.7 B(-2.9%)$2.8 B

Total Liabilities

$3.0 B(+0.7%)$3.0 B(+4.6%)$2.8 B(+3.8%)$2.7 B(+1.3%)$2.7 B(+2.4%)$2.6 B(-4.6%)$2.8 B(+1.6%)$2.7 B(-2.1%)$2.8 B(+5.7%)$2.6 B(+3.0%)$2.5 B(-1.9%)$2.6 B(+4.7%)$2.5 B(-4.9%)$2.6 B(+13.7%)$2.3 B(+2.1%)$2.2 B(-2.3%)$2.3 B(-13.3%)$2.6 B(-4.6%)$2.8 B(-2.5%)$2.8 B(+2.5%)$2.8 B(+3.5%)$2.7 B(+1.2%)$2.7 B(+1.5%)$2.6 B(-3.1%)$2.7 B(+14.4%)$2.4 B(+6.1%)$2.2 B(+28.1%)$1.7 B(-4.5%)$1.8 B(-11.6%)$2.1 B(+0.7%)$2.0 B(+6.9%)$1.9 B

Current Liabilities

$827.9 M(+10.8%)$747.1 M(-32.9%)$1.1 B(+1.8%)$1.1 B(+12.8%)$969.2 M(+36.0%)$712.4 M(+21.0%)$588.9 M(-24.9%)$784.5 M(-25.8%)$1.1 B(-3.6%)$1.1 B(+27.5%)$860.2 M(+118.0%)$394.6 M(-1.4%)$400.3 M(-26.9%)$547.7 M(+19.0%)$460.2 M(-24.6%)$610.1 M(+5.8%)$576.5 M(+41.8%)$406.7 M(+1.4%)$401.0 M(+1.9%)$393.7 M(+7.6%)$365.8 M(+33.8%)$273.4 M(-4.4%)$286.0 M(+4.8%)$272.9 M(-32.5%)$404.1 M(-41.0%)$685.5 M(-15.3%)$809.1 M(+83.6%)$440.8 M(+28.2%)$343.7 M(-34.5%)$524.5 M(-6.6%)$561.7 M(+30.4%)$430.8 M

Long Term Liabilities

$2.2 B(-2.8%)$2.2 B(+28.8%)$1.7 B(+5.1%)$1.6 B(-5.2%)$1.7 B(-10.1%)$1.9 B(-11.5%)$2.2 B(+12.4%)$1.9 B(+12.4%)$1.7 B(+12.5%)$1.5 B(-9.5%)$1.7 B(-23.4%)$2.2 B(+5.8%)$2.1 B(+0.9%)$2.1 B(+12.3%)$1.8 B(+12.1%)$1.6 B(-5.0%)$1.7 B(-23.3%)$2.2 B(-5.6%)$2.4 B(-3.2%)$2.5 B(+1.7%)$2.4 B(+0.1%)$2.4 B(+1.9%)$2.4 B(+1.1%)$2.3 B(+2.1%)$2.3 B(+37.1%)$1.7 B(+18.4%)$1.4 B(+9.2%)$1.3 B(-12.1%)$1.5 B(-3.7%)$1.5 B(+3.5%)$1.5 B(+0.1%)$1.5 B

Shareholders Equity

$1.1 B(-1.0%)$1.1 B(+10.0%)$1.0 B(-1.4%)$1.1 B(+1.1%)$1.0 B(-0.3%)$1.0 B(-0.8%)$1.1 B(-1.6%)$1.1 B(-2.1%)$1.1 B(+1.9%)$1.1 B(+2.4%)$1.0 B(+3.2%)$1.0 B(+3.3%)$982.3 M(+6.7%)$920.5 M(+2.1%)$901.3 M(+10.4%)$816.4 M(+2.6%)$795.7 M(-14.2%)$927.6 M(-0.7%)$934.1 M(+0.0%)$933.9 M(-15.6%)$1.1 B(-0.8%)$1.1 B(-3.4%)$1.2 B(-1.2%)$1.2 B(-1.0%)$1.2 B(-4.2%)$1.2 B(-0.8%)$1.2 B(+4.0%)$1.2 B(-0.1%)$1.2 B(+8.4%)$1.1 B(+0.3%)$1.1 B(-2.9%)$1.1 B

Book Value

$1.1 B(-1.0%)$1.1 B(+10.0%)$1.0 B(-1.4%)$1.1 B(+1.1%)$1.0 B(-0.3%)$1.0 B(-0.8%)$1.1 B(-1.6%)$1.1 B(-2.1%)$1.1 B(+1.9%)$1.1 B(+2.4%)$1.0 B(+3.2%)$1.0 B(+3.3%)$982.3 M(+6.7%)$920.5 M(+2.1%)$901.3 M(+10.4%)$816.4 M(+2.6%)$795.7 M(-14.2%)$927.6 M(-0.7%)$934.1 M(+0.0%)$933.9 M(-15.6%)$1.1 B(-0.8%)$1.1 B(-3.4%)$1.2 B(-1.2%)$1.2 B(-1.0%)$1.2 B(-4.2%)$1.2 B(-0.8%)$1.2 B(+4.0%)$1.2 B(-0.1%)$1.2 B(+8.4%)$1.1 B(+0.3%)$1.1 B(-2.9%)$1.1 B

Working Capital

-$511.8 M(-36.9%)-$373.8 M(+49.0%)-$732.3 M(+5.1%)-$771.9 M(-15.0%)-$671.1 M(-38.9%)-$483.4 M(-80.4%)-$267.9 M(+45.0%)-$486.7 M(+35.9%)-$759.6 M(+5.7%)-$805.1 M(-52.1%)-$529.2 M(-293.7%)-$134.4 M(+10.4%)-$150.0 M(+13.3%)-$173.0 M(-573.5%)$36.5 M(+113.2%)-$276.0 M(-25.4%)-$220.1 M(-485.0%)-$37.6 M(+54.1%)-$82.0 M(-2695.0%)-$2.9 M(-111.9%)$24.7 M(-71.0%)$84.9 M(-39.3%)$139.8 M(+60.9%)$86.9 M(+819.1%)$9.5 M(+103.5%)-$268.4 M(+33.3%)-$402.3 M(-172.2%)-$147.8 M(-467.5%)-$26.1 M(+72.4%)-$94.5 M(+17.2%)-$114.1 M(+30.0%)-$163.0 M

Cash And Cash Equivalents

$134.6 M(-17.9%)$163.8 M(-12.0%)$186.1 M(+10.7%)$168.2 M(+1.6%)$165.5 M(+40.2%)$118.0 M(-41.4%)$201.5 M(+8.8%)$185.2 M(-1.7%)$188.4 M(+5.4%)$178.7 M(-20.2%)$223.8 M(+49.9%)$149.3 M(+2.5%)$145.6 M(-41.9%)$250.7 M(-32.6%)$371.9 M(+72.2%)$216.0 M(+0.3%)$215.4 M(+4.7%)$205.8 M(+35.3%)$152.1 M(-26.3%)$206.5 M(+3.5%)$199.5 M(+44.2%)$138.3 M(-34.9%)$212.4 M(+37.9%)$154.1 M(-27.1%)$211.4 M(+46.8%)$144.0 M(-0.6%)$144.8 M(+3.4%)$140.0 M(-8.5%)$153.1 M(-37.7%)$245.8 M(-1.3%)$249.0 M(+304.5%)$61.6 M

Accounts Payable

----$30.3 M(+83.9%)$16.5 M(-23.6%)$21.5 M-$7.9 M(+73.2%)$4.6 M(+52.6%)$3.0 M-$1.8 M(-42.8%)$3.1 M(+149.8%)$1.2 M-$1.2 M(+16.8%)$1.1 M(-38.1%)$1.7 M-$3.4 M-$1.5 M(-53.5%)$3.3 M(+70.2%)$1.9 M(-59.7%)$4.8 M(+432.3%)$906.0 K(-28.5%)$1.3 M(+160.2%)$487.0 K(-52.1%)$1.0 M(-10.2%)$1.1 M(-21.3%)$1.4 M

Accounts Receivable

-$147.2 M(+17.2%)$125.6 M(+8.1%)$116.2 M(+182.1%)$41.2 M(+18.2%)$34.8 M(+1.5%)$34.3 M-$20.0 M(-3.4%)$20.7 M(+92.3%)$10.8 M-$11.1 M(+42.9%)$7.8 M(+2.5%)$7.6 M-$6.7 M(-10.3%)$7.4 M(+23.9%)$6.0 M-$4.6 M-$2.5 M(-32.1%)$3.7 M(+24.6%)$3.0 M(-21.3%)$3.8 M(+41.1%)$2.7 M(-30.7%)$3.9 M(-69.3%)$12.6 M(+67.2%)$7.5 M(+19.3%)$6.3 M(-11.2%)$7.1 M

Short Term Debt

$689.0 M(+11.5%)$617.9 M(-35.8%)$962.5 M(-2.0%)$982.6 M(+15.3%)$852.3 M(+43.2%)$595.0 M(+47.8%)$402.7 M(-42.6%)$701.9 M(-28.0%)$974.9 M(-4.0%)$1.0 B(+25.0%)$812.9 M(+132.2%)$350.0 M(-1.1%)$354.0 M(-29.0%)$498.8 M(+18.9%)$419.6 M(-26.6%)$571.9 M(+7.1%)$533.8 M(+43.6%)$371.9 M(+0.7%)$369.2 M(+8.6%)$340.0 M(+5.6%)$321.9 M(+36.3%)$236.2 M(-8.3%)$257.5 M(+4.6%)$246.2 M(-26.5%)$334.9 M(-44.5%)$604.0 M(-17.8%)$734.4 M(+96.1%)$374.5 M(+16.0%)$322.9 M(-30.9%)$467.2 M(-4.2%)$487.9 M(+35.2%)$360.8 M

Long Term Debt

$2.2 B(-2.5%)$2.2 B(+28.8%)$1.7 B(+5.0%)$1.6 B(-4.9%)$1.7 B(-10.0%)$1.9 B(-11.6%)$2.2 B(+13.2%)$1.9 B(+12.0%)$1.7 B(+13.6%)$1.5 B(-9.4%)$1.6 B(-24.6%)$2.2 B(+6.2%)$2.1 B(+1.1%)$2.0 B(+12.5%)$1.8 B(+12.2%)$1.6 B(-4.4%)$1.7 B(-22.1%)$2.2 B(-5.5%)$2.3 B(-2.6%)$2.4 B(-1.5%)$2.4 B(+0.6%)$2.4 B(+1.3%)$2.3 B(+1.1%)$2.3 B(+2.0%)$2.3 B(+36.3%)$1.7 B(+18.5%)$1.4 B(+9.2%)$1.3 B(-9.3%)$1.4 B(-3.8%)$1.5 B(+4.2%)$1.4 B(+0.3%)$1.4 B

Total Debt

$2.8 B(+0.6%)$2.8 B(+5.5%)$2.7 B(+2.4%)$2.6 B(+1.8%)$2.6 B(+2.7%)$2.5 B(-2.2%)$2.6 B(-1.9%)$2.6 B(-2.6%)$2.7 B(+6.5%)$2.5 B(+2.0%)$2.5 B(-3.0%)$2.5 B(+5.2%)$2.4 B(-4.8%)$2.5 B(+13.7%)$2.2 B(+2.1%)$2.2 B(-1.6%)$2.2 B(-12.5%)$2.5 B(-4.7%)$2.7 B(-1.2%)$2.7 B(-0.7%)$2.7 B(+3.9%)$2.6 B(+0.4%)$2.6 B(+1.4%)$2.6 B(-1.6%)$2.6 B(+14.8%)$2.3 B(+6.0%)$2.1 B(+28.8%)$1.7 B(-4.6%)$1.7 B(-10.3%)$1.9 B(+2.0%)$1.9 B(+7.4%)$1.8 B

Debt To Equity

2.5(+10.5%)2.3(+3.6%)2.2(+4.8%)2.1(+1.4%)2.1(+4.5%)2.0(-1.5%)2.0(0%)2.0(-0.5%)2.0(+6.9%)1.9(+0.5%)1.9(-6.0%)2.0(+4.2%)1.9(-11.5%)2.2(+16.0%)1.9(-6.0%)2.0(-3.9%)2.1(+29.4%)1.6(-5.9%)1.7(-0.6%)1.7(+17.9%)1.4(+9.0%)1.3(+4.7%)1.3(+5.0%)1.2(-0.8%)1.2(-23.3%)1.6(+3.3%)1.5(+28.3%)1.2(-4.8%)1.3(-18.7%)1.6(+2.0%)1.5(+11.8%)1.4

Current Ratio

0.4(-24.0%)0.5(+47.1%)0.3(+17.2%)0.3(-6.5%)0.3(-3.1%)0.3(-41.8%)0.6(+44.7%)0.4(+35.7%)0.3(+3.7%)0.3(-28.9%)0.4(-42.4%)0.7(+4.8%)0.6(-7.3%)0.7(-37.0%)1.1(+96.4%)0.6(-11.3%)0.6(-31.9%)0.9(+13.8%)0.8(-19.2%)1.0(-7.5%)1.1(-18.3%)1.3(-12.1%)1.5(+12.9%)1.3(+29.4%)1.0(+67.2%)0.6(+22.0%)0.5(-24.2%)0.7(-28.3%)0.9(+12.2%)0.8(+2.5%)0.8(+29.0%)0.6

Quick Ratio

----0.3(0%)0.3(-42.3%)0.5-0.3(+8.0%)0.3(-32.4%)0.4-0.6(-9.1%)0.7(-37.7%)1.1-0.6(-32.6%)0.9(+15.6%)0.8-1.1-1.5(+13.2%)1.3(+29.0%)1.0(+66.7%)0.6(+22.4%)0.5(-24.6%)0.7(-28.6%)0.9(+12.3%)0.8(+2.5%)0.8(+29.5%)0.6

Inventory

----$11.7 M(-4.7%)$12.3 M(-19.4%)$15.3 M-$16.4 M(-2.0%)$16.7 M(+17.3%)$14.3 M-$10.1 M(-24.0%)$13.3 M(+20.2%)$11.1 M-$8.8 M(+1.3%)$8.7 M(-6.3%)$9.3 M-$7.9 M-$7.1 M(-10.2%)$7.9 M(-7.7%)$8.5 M(+1.9%)$8.4 M(+23.5%)$6.8 M(+12.3%)$6.0 M(+17.9%)$5.1 M(-11.7%)$5.8 M(+15.3%)$5.0 M(-14.4%)$5.9 M

Retained Earnings

----$960.0 K(-25.6%)$1.3 M(-46.6%)$2.4 M-$40.0 M(+93.1%)$20.7 M(+100.0%)$0.0--$92.7 M(+46.4%)-$172.8 M(+16.1%)-$206.1 M--$257.1 M(-179.9%)-$91.8 M(+14.8%)-$107.8 M-$0.0-$15.9 M(-37.5%)$25.5 M(-13.7%)$29.5 M(-53.7%)$63.7 M(-11.1%)$71.7 M(-23.4%)$93.6 M(-54.1%)$203.9 M(-7.3%)$219.9 M(-1.8%)$223.9 M(-8.9%)$245.8 M

PB Ratio

1.2(-6.1%)1.3(-22.4%)1.7(+6.9%)1.6(+17.8%)1.4(0%)1.4(+19.5%)1.1(-0.9%)1.1(+4.6%)1.1(+0.9%)1.1(-6.1%)1.1(-9.4%)1.3(+20.9%)1.1(-8.7%)1.1(+7.5%)1.1(-15.1%)1.3(+24.8%)1.0(+3.1%)1.0(-18.3%)1.2(+10.1%)1.1(-30.6%)1.6(+16.3%)1.4(+4.7%)1.3(+9.3%)1.2(+22.9%)1.0(-20.7%)1.2(-6.9%)1.3(+4.8%)1.2(-7.5%)1.3(+8.9%)1.2(+6.0%)1.2(-4.9%)1.2

Income statements

Dec 1, 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

$0.1(-55.9%)$0.3(+112.5%)$0.2(-55.6%)$0.4(+44.0%)$0.3(+8.7%)$0.2(+76.9%)$0.1(+160.0%)$0.1(-86.8%)$0.4(+2.7%)$0.4(-17.8%)$0.5(+18.4%)$0.4(-39.7%)$0.6(+142.3%)$0.3(+62.5%)$0.2(-40.7%)$0.3(+118.1%)-$1.5(-1093.3%)$0.1(+36.4%)$0.1(+113.6%)-$0.8(-468.2%)$0.2(+450.0%)$0.0(-84.6%)$0.3(-16.1%)$0.3(+933.3%)$0.0(-87.5%)$0.2(+60.0%)$0.1(-37.5%)$0.2(+20.0%)$0.2(-31.0%)$0.3(+31.8%)$0.2(-31.3%)$0.3

TTM EPS

$1.0(-9.0%)$1.1(+11.0%)$1.0(+3.1%)$1.0(+47.0%)$0.7(-16.5%)$0.8(-15.1%)$0.9(-25.6%)$1.3(-20.9%)$1.6(-13.7%)$1.8(+6.4%)$1.7(+20.3%)$1.4(+8.3%)$1.3(+265.0%)-$0.8(+12.1%)-$0.9(+5.2%)-$1.0(+52.9%)-$2.0(-518.2%)-$0.3(+25.0%)-$0.4(-51.7%)-$0.3(-134.9%)$0.8(+29.7%)$0.6(-23.8%)$0.8(+15.1%)$0.7(+10.6%)$0.7(-20.5%)$0.8(-5.7%)$0.9(-7.4%)$0.9(-7.8%)$1.0(-9.7%)$1.1(-0.9%)$1.1(-14.8%)$1.4

Revenue

$225.5 M(-10.8%)$252.7 M(+35.0%)$187.2 M(-17.4%)$226.8 M(+9.8%)$206.6 M(+2.4%)$201.8 M(+27.1%)$158.7 M(-7.3%)$171.1 M(-11.9%)$194.2 M(+19.0%)$163.2 M(+6.5%)$153.3 M(-22.5%)$197.8 M(+30.1%)$152.1 M(+16.5%)$130.6 M(+11.8%)$116.8 M(+7.0%)$109.1 M(-5.0%)$114.9 M(+18.6%)$96.9 M(-2.7%)$99.6 M(-18.3%)$121.9 M(+1.7%)$119.9 M(+7.5%)$111.5 M(+0.6%)$110.9 M(-4.8%)$116.5 M(-1.7%)$118.6 M(+16.0%)$102.2 M(+5.6%)$96.8 M(+12.8%)$85.8 M(-10.7%)$96.1 M(+10.2%)$87.2 M(-7.4%)$94.2 M(+1.6%)$92.8 M

TTM Revenue

$892.1 M(+2.2%)$873.2 M(+6.2%)$822.3 M(+3.6%)$793.8 M(+7.5%)$738.1 M(+1.7%)$725.8 M(+5.6%)$687.3 M(+0.8%)$681.9 M(-3.8%)$708.6 M(+6.3%)$666.4 M(+5.2%)$633.7 M(+6.1%)$597.2 M(+17.4%)$508.5 M(+7.9%)$471.4 M(+7.7%)$437.7 M(+4.1%)$420.5 M(-3.0%)$433.3 M(-1.1%)$438.3 M(-3.2%)$452.9 M(-2.4%)$464.2 M(+1.2%)$458.8 M(+0.3%)$457.5 M(+2.1%)$448.2 M(+3.3%)$434.1 M(+7.6%)$403.4 M(+5.9%)$381.0 M(+4.1%)$366.0 M(+0.7%)$363.4 M(-1.9%)$370.4 M(-0.5%)$372.1 M(-1.5%)$377.9 M(-2.5%)$387.6 M

Total Expenses

$166.0 M(+4.3%)$159.1 M(+26.0%)$126.3 M(-10.6%)$141.3 M(+5.5%)$134.0 M(-4.3%)$140.0 M(+19.4%)$117.3 M(-5.1%)$123.6 M(+1.8%)$121.5 M(+21.0%)$100.4 M(+11.2%)$90.2 M(-26.9%)$123.4 M(+39.4%)$88.6 M(+11.9%)$79.2 M(+10.5%)$71.7 M(+206.8%)-$67.1 M(-197.8%)$68.6 M(+2.5%)$66.9 M(-3.0%)$69.0 M(-2.9%)$71.1 M(+8.5%)$65.5 M(+0.1%)$65.4 M(+1.0%)$64.8 M(-0.7%)$65.3 M(-2.1%)$66.7 M(+9.0%)$61.2 M(+6.2%)$57.6 M(+4.7%)$55.0 M(-4.2%)$57.5 M(+2.3%)$56.1 M(-0.3%)$56.3 M(-0.4%)$56.6 M

Operating Expenses

$1.2 M(-58.5%)$2.9 M(-4.3%)$3.0 M(-7.5%)$3.2 M(+162.2%)$1.2 M(-25.9%)$1.7 M(+0.8%)$1.6 M(-37.1%)$2.6 M(+84.3%)$1.4 M(-32.7%)$2.1 M(-44.2%)$3.8 M(+11.7%)$3.4 M(-3.4%)$3.5 M(+142.4%)$1.4 M(-66.1%)$4.3 M(+294.3%)-$2.2 M(-181.8%)$2.7 M(+22433.3%)-$12.0 K(-100.5%)$2.5 M(-27.9%)$3.5 M(+56.9%)$2.2 M(+8.6%)$2.1 M(-19.4%)$2.6 M(-23.7%)$3.3 M(+63.5%)$2.0 M(+72.9%)$1.2 M(-54.9%)$2.6 M(+30.8%)$2.0 M(+16.5%)$1.7 M(+21.8%)$1.4 M(-23.7%)$1.9 M(+18.1%)$1.6 M

Cost Of Goods Sold

$164.8 M(+5.5%)$156.3 M(+26.7%)$123.3 M(-10.7%)$138.1 M(+4.0%)$132.8 M(-4.0%)$138.4 M(+19.6%)$115.7 M(-4.4%)$121.0 M(+0.8%)$120.1 M(+22.2%)$98.3 M(+13.7%)$86.4 M(-28.0%)$120.1 M(+41.1%)$85.1 M(+9.4%)$77.7 M(+15.3%)$67.4 M(+203.9%)-$64.9 M(-198.4%)$65.9 M(-1.6%)$67.0 M(+0.7%)$66.5 M(-1.6%)$67.6 M(+6.8%)$63.3 M(-0.1%)$63.4 M(+1.8%)$62.3 M(+0.6%)$61.9 M(-4.2%)$64.6 M(+7.7%)$60.0 M(+9.1%)$55.0 M(+3.7%)$53.0 M(-4.8%)$55.7 M(+1.8%)$54.7 M(+0.4%)$54.5 M(-0.9%)$55.0 M

TTM Cost Of Goods Sold

$582.5 M(+5.8%)$550.5 M(+3.4%)$532.6 M(+1.5%)$524.9 M(+3.4%)$507.8 M(+2.6%)$495.1 M(+8.8%)$455.0 M(+6.9%)$425.7 M(+0.2%)$424.8 M(+9.0%)$389.8 M(+5.6%)$369.3 M(+5.4%)$350.2 M(+111.9%)$165.3 M(+13.1%)$146.2 M(+8.0%)$135.4 M(+0.7%)$134.5 M(-49.6%)$266.9 M(+1.0%)$264.3 M(+1.4%)$260.7 M(+1.7%)$256.5 M(+2.3%)$250.8 M(-0.5%)$252.2 M(+1.4%)$248.8 M(+3.0%)$241.5 M(+3.8%)$232.6 M(+4.0%)$223.7 M(+2.4%)$218.5 M(+0.2%)$218.0 M(-0.9%)$219.9 M(-0.5%)$220.9 M(-1.7%)$224.7 M(-1.3%)$227.7 M

Gross Profit

$60.7 M(-37.1%)$96.5 M(+51.0%)$63.9 M(-28.0%)$88.7 M(+20.2%)$73.8 M(+16.4%)$63.4 M(+47.4%)$43.0 M(-14.2%)$50.1 M(-32.4%)$74.2 M(+14.1%)$65.0 M(-2.8%)$66.9 M(-14.0%)$77.8 M(+16.1%)$67.0 M(+26.8%)$52.8 M(+7.0%)$49.4 M(-71.6%)$174.0 M(+255.1%)$49.0 M(+63.6%)$30.0 M(-9.5%)$33.1 M(-39.1%)$54.3 M(-4.0%)$56.6 M(+17.5%)$48.2 M(-1.0%)$48.6 M(-11.0%)$54.6 M(+1.3%)$53.9 M(+27.8%)$42.2 M(+0.9%)$41.8 M(+27.4%)$32.8 M(-18.7%)$40.4 M(+24.2%)$32.5 M(-18.2%)$39.7 M(+5.1%)$37.8 M

TTM Gross Profit

$309.6 M(-4.1%)$322.8 M(+11.4%)$289.7 M(+7.8%)$268.8 M(+16.7%)$230.3 M(-0.2%)$230.7 M(-0.7%)$232.3 M(-9.3%)$256.2 M(-9.7%)$283.8 M(+2.6%)$276.6 M(+4.6%)$264.5 M(+7.1%)$247.0 M(-28.0%)$343.2 M(+5.5%)$325.2 M(+7.6%)$302.3 M(+5.7%)$286.1 M(+71.9%)$166.4 M(-4.4%)$174.0 M(-9.5%)$192.2 M(-7.5%)$207.7 M(-0.1%)$208.0 M(+1.3%)$205.4 M(+3.0%)$199.4 M(+3.5%)$192.6 M(+12.8%)$170.8 M(+8.6%)$157.2 M(+6.6%)$147.5 M(+1.4%)$145.4 M(-3.3%)$150.4 M(-0.5%)$151.2 M(-1.4%)$153.2 M(-4.2%)$159.9 M

Gross Margin

26.9%(-29.5%)38.2%(+11.9%)34.1%(-12.7%)39.1%(+9.4%)35.7%(+13.7%)31.4%(+15.9%)27.1%(-7.5%)29.3%(-23.3%)38.2%(-4.1%)39.8%(-8.7%)43.6%(+10.9%)39.3%(-10.8%)44.1%(+8.9%)40.5%(-4.3%)42.3%(-73.5%)159.4%(+273.9%)42.6%(+38.0%)30.9%(-7.0%)33.2%(-25.4%)44.6%(-5.6%)47.2%(+9.3%)43.2%(-1.6%)43.9%(-6.4%)46.9%(+3.1%)45.5%(+10.2%)41.3%(-4.4%)43.2%(+13.0%)38.2%(-9.0%)42.0%(+12.7%)37.3%(-11.6%)42.2%(+3.5%)40.7%

Operating Profit

$59.5 M(-36.5%)$93.6 M(+53.7%)$60.9 M(-28.7%)$85.4 M(+17.8%)$72.6 M(+17.5%)$61.7 M(+49.2%)$41.4 M(-13.0%)$47.5 M(-34.7%)$72.8 M(+15.7%)$62.9 M(-0.3%)$63.1 M(-15.2%)$74.4 M(+17.1%)$63.5 M(+23.6%)$51.4 M(+13.9%)$45.1 M(-74.4%)$176.2 M(+280.3%)$46.3 M(+54.6%)$30.0 M(-2.0%)$30.6 M(-39.9%)$50.8 M(-6.5%)$54.4 M(+17.9%)$46.1 M(0%)$46.1 M(-10.1%)$51.3 M(-1.2%)$51.9 M(+26.5%)$41.0 M(+4.7%)$39.2 M(+27.2%)$30.8 M(-20.3%)$38.6 M(+24.3%)$31.1 M(-17.9%)$37.9 M(+4.5%)$36.2 M

TTM Operating Profit

$299.4 M(-4.2%)$312.5 M(+11.4%)$280.6 M(+7.5%)$261.1 M(+17.0%)$223.2 M(-0.1%)$223.4 M(-0.5%)$224.5 M(-8.8%)$246.2 M(-9.8%)$273.1 M(+3.5%)$263.8 M(+4.6%)$252.3 M(+7.7%)$234.4 M(-30.3%)$336.2 M(+5.4%)$319.0 M(+7.2%)$297.6 M(+5.1%)$283.0 M(+79.5%)$157.7 M(-4.8%)$165.7 M(-8.9%)$181.8 M(-7.9%)$197.4 M(-0.2%)$197.8 M(+1.3%)$195.4 M(+2.7%)$190.3 M(+3.8%)$183.4 M(+12.6%)$162.9 M(+8.8%)$149.7 M(+7.1%)$139.7 M(+0.9%)$138.4 M(-3.8%)$143.8 M(-0.3%)$144.3 M(-1.2%)$146.0 M(-4.3%)$152.6 M

Operating Margin

26.4%(-28.8%)37.0%(+13.9%)32.5%(-13.6%)37.7%(+7.2%)35.1%(+14.8%)30.6%(+17.3%)26.1%(-6.1%)27.8%(-25.9%)37.5%(-2.8%)38.5%(-6.4%)41.1%(+9.4%)37.6%(-10.0%)41.8%(+6.1%)39.4%(+1.9%)38.6%(-76.1%)161.4%(+300.5%)40.3%(+30.4%)30.9%(+0.8%)30.7%(-26.4%)41.7%(-8.1%)45.3%(+9.7%)41.3%(-0.6%)41.6%(-5.6%)44.0%(+0.6%)43.8%(+9.0%)40.1%(-0.9%)40.5%(+12.8%)35.9%(-10.7%)40.2%(+12.8%)35.6%(-11.3%)40.2%(+2.9%)39.0%

Net Income

$20.2 M(-54.6%)$44.5 M(+115.8%)$20.6 M(-54.5%)$45.3 M(+44.4%)$31.4 M(+7.0%)$29.3 M(+73.1%)$16.9 M(+167.4%)$6.3 M(-86.9%)$48.5 M(-2.9%)$49.9 M(-13.1%)$57.4 M(+18.5%)$48.5 M(-39.5%)$80.1 M(+141.2%)$33.2 M(+70.1%)$19.5 M(-38.0%)$31.5 M(+119.0%)-$165.2 M(-1135.5%)$16.0 M(+34.1%)$11.9 M(+113.7%)-$87.1 M(-468.2%)$23.6 M(+518.6%)$3.8 M(-86.4%)$28.1 M(-16.3%)$33.6 M(+868.1%)$3.5 M(-88.3%)$29.7 M(+88.6%)$15.8 M(-36.0%)$24.7 M(+22.8%)$20.1 M(-30.1%)$28.7 M(+42.9%)$20.1 M(-37.7%)$32.3 M

TTM Net Income

$130.7 M(-7.9%)$141.8 M(+12.0%)$126.6 M(+3.0%)$122.9 M(+46.4%)$83.9 M(-16.9%)$101.0 M(-16.9%)$121.6 M(-25.0%)$162.1 M(-20.6%)$204.2 M(-13.4%)$235.9 M(+7.6%)$219.2 M(+20.9%)$181.3 M(+10.3%)$164.3 M(+302.9%)-$81.0 M(+17.6%)-$98.3 M(+7.2%)-$105.9 M(+52.8%)-$224.4 M(-531.1%)-$35.6 M(+25.4%)-$47.7 M(-51.5%)-$31.5 M(-135.3%)$89.2 M(+29.2%)$69.0 M(-27.3%)$94.9 M(+15.0%)$82.6 M(+12.1%)$73.6 M(-18.4%)$90.2 M(+1.1%)$89.2 M(-4.6%)$93.6 M(-7.5%)$101.2 M(-7.7%)$109.7 M(-3.1%)$113.2 M(-14.2%)$131.9 M

Net Margin

9.0%(-49.1%)17.6%(+59.9%)11.0%(-44.8%)20.0%(+31.5%)15.2%(+4.5%)14.5%(+36.2%)10.7%(+188.4%)3.7%(-85.2%)24.9%(-18.4%)30.6%(-18.4%)37.5%(+52.9%)24.5%(-53.5%)52.7%(+107.1%)25.4%(+52.1%)16.7%(-42.0%)28.9%(+120.1%)-143.8%(-973.0%)16.5%(+37.8%)11.9%(+116.7%)-71.4%(-462.2%)19.7%(+474.9%)3.4%(-86.5%)25.4%(-12.0%)28.8%(+883.6%)2.9%(-89.9%)29.1%(+78.6%)16.3%(-43.3%)28.7%(+37.4%)20.9%(-36.5%)32.9%(+54.3%)21.3%(-38.7%)34.8%

EBIT

$71.7 M(-23.8%)$94.0 M(+39.1%)$67.6 M(-25.7%)$91.0 M(+25.3%)$72.6 M(+2.1%)$71.1 M(+28.0%)$55.5 M(+4.7%)$53.0 M(-36.4%)$83.3 M(+7.2%)$77.7 M(-5.5%)$82.3 M(-1.2%)$83.3 M(-19.1%)$102.9 M(+82.4%)$56.4 M(+34.3%)$42.0 M(-77.6%)$187.5 M(+240.4%)-$133.5 M(-403.4%)$44.0 M(-0.7%)$44.3 M(+183.9%)-$52.8 M(-190.3%)$58.5 M(+54.0%)$38.0 M(-38.6%)$61.8 M(-9.0%)$67.9 M(+96.8%)$34.5 M(-42.4%)$59.9 M(+50.8%)$39.7 M(-12.7%)$45.5 M(+13.3%)$40.2 M(-24.0%)$52.8 M(+28.9%)$41.0 M(-19.7%)$51.0 M

TTM EBIT

$324.3 M(-0.3%)$325.2 M(+7.6%)$302.2 M(+4.2%)$290.1 M(+15.1%)$252.2 M(-4.1%)$262.9 M(-2.5%)$269.5 M(-9.0%)$296.3 M(-9.3%)$326.6 M(-5.7%)$346.2 M(+6.5%)$324.9 M(+14.2%)$284.7 M(-26.8%)$388.9 M(+155.1%)$152.4 M(+8.9%)$140.0 M(-1.6%)$142.3 M(+245.2%)-$98.0 M(-204.3%)$94.0 M(+6.8%)$88.0 M(-16.6%)$105.4 M(-53.4%)$226.2 M(+11.9%)$202.2 M(-9.8%)$224.1 M(+10.9%)$202.0 M(+12.5%)$179.6 M(-3.1%)$185.3 M(+4.0%)$178.3 M(-0.7%)$179.5 M(-3.0%)$185.0 M(-2.5%)$189.9 M(+3.2%)$184.1 M(-6.4%)$196.6 M

EBITDA

$135.9 M(-12.9%)$156.1 M(+24.1%)$125.7 M(-15.0%)$147.8 M(+14.6%)$129.0 M(+1.9%)$126.6 M(+18.7%)$106.6 M(+2.5%)$104.0 M(+24.9%)$83.3 M(+7.2%)$77.7 M(-41.1%)$131.9 M(-1.7%)$134.1 M(-9.7%)$148.5 M(+163.2%)$56.4 M(-27.1%)$77.5 M(-64.7%)$219.5 M(+316.0%)-$101.6 M(-330.9%)$44.0 M(-42.7%)$76.8 M(+448.0%)-$22.1 M(-124.7%)$89.5 M(+25.4%)$71.4 M(-24.8%)$94.9 M(-5.3%)$100.2 M(+43.7%)$69.7 M(-19.7%)$86.8 M(+30.8%)$66.4 M(-2.1%)$67.8 M(+5.3%)$64.4 M(-14.1%)$75.0 M(+15.7%)$64.8 M(-10.7%)$72.6 M

TTM EBITDA

$565.5 M(+1.2%)$558.6 M(+5.6%)$529.1 M(+3.7%)$510.0 M(+9.4%)$466.2 M(+10.9%)$420.5 M(+13.2%)$371.7 M(-6.4%)$397.0 M(-7.0%)$427.1 M(-13.3%)$492.3 M(+4.5%)$471.0 M(+13.1%)$416.6 M(-17.0%)$501.9 M(+99.3%)$251.8 M(+5.2%)$239.4 M(+0.3%)$238.7 M(+8312.6%)-$2.9 M(-101.5%)$188.2 M(-12.7%)$215.5 M(-7.8%)$233.7 M(-34.4%)$355.9 M(+5.9%)$336.2 M(-4.4%)$351.6 M(+8.8%)$323.1 M(+11.1%)$290.8 M(+1.9%)$285.5 M(+4.3%)$273.6 M(+0.6%)$272.1 M(-1.7%)$276.8 M(-2.4%)$283.4 M(+1.3%)$279.7 M(-5.0%)$294.6 M

Selling, General & Administrative Expenses

$4.8 M(-2.1%)$4.9 M(-8.1%)$5.4 M(-1.8%)$5.5 M(+44.0%)$3.8 M(+14.1%)$3.3 M(-3.7%)$3.5 M(-30.9%)$5.0 M(+47.7%)$3.4 M(+6.3%)$3.2 M(-15.8%)$3.8 M(+11.7%)$3.4 M(-3.4%)$3.5 M(+15.7%)$3.0 M(-28.9%)$4.3 M(+294.3%)-$2.2 M(-181.8%)$2.7 M(+0.2%)$2.7 M(+5.6%)$2.5 M(-27.9%)$3.5 M(+56.9%)$2.2 M(+8.6%)$2.1 M(-19.4%)$2.6 M(-23.7%)$3.3 M(+63.5%)$2.0 M(+4.5%)$2.0 M(-25.4%)$2.6 M(+3.9%)$2.5 M(+46.7%)$1.7 M(+1.3%)$1.7 M(-8.3%)$1.9 M(-13.8%)$2.2 M

TTM SGA

$20.6 M(+5.3%)$19.5 M(+8.9%)$17.9 M(+11.9%)$16.0 M(+3.0%)$15.6 M(+2.7%)$15.2 M(+1.0%)$15.0 M(-2.1%)$15.3 M(+11.8%)$13.7 M(-0.9%)$13.8 M(+1.1%)$13.7 M(-3.4%)$14.2 M(+64.8%)$8.6 M(+10.6%)$7.8 M(+4.7%)$7.4 M(+30.2%)$5.7 M(-50.0%)$11.4 M(+4.0%)$11.0 M(+6.0%)$10.3 M(-0.2%)$10.4 M(+1.6%)$10.2 M(+1.9%)$10.0 M(+1.0%)$9.9 M(-0.7%)$10.0 M(+8.9%)$9.2 M(+3.7%)$8.8 M(+3.0%)$8.6 M(+9.9%)$7.8 M(+5.1%)$7.4 M(-4.2%)$7.8 M(-6.4%)$8.3 M(-1.7%)$8.4 M

Depreciation And Amortization

$68.7 M(+10.8%)$62.0 M(+6.7%)$58.1 M(+2.2%)$56.9 M(+0.9%)$56.4 M(+1.6%)$55.5 M(+8.6%)$51.1 M(+0.1%)$51.0 M(-72.8%)$187.8 M--$50.9 M(-200.0%)$50.9 M(-63.2%)$138.3 M--$32.0 M(-200.0%)$32.0 M(-71.2%)$111.3 M--$30.8 M(-200.0%)$30.8 M(-73.6%)$116.4 M--$32.3 M(-200.0%)$32.3 M(+5.2%)$30.7 M(+14.1%)$26.9 M(+11.6%)$24.1 M(+8.0%)$22.3 M(-1.4%)$22.6 M(+2.3%)$22.1 M(+1.5%)$21.8 M(+1.1%)$21.6 M

TTM D&A

$245.7 M(+5.3%)$233.4 M(+2.9%)$226.9 M(+3.2%)$219.9 M(+2.7%)$214.1 M(-38.0%)$345.5 M(+19.1%)$290.0 M(+54.3%)$188.0 M(+0.1%)$187.8 M-$138.3 M(-12.0%)$157.2 M(+13.6%)$138.3 M-$111.3 M(-1.1%)$112.5 M(+1.1%)$111.3 M-$116.4 M(+1.3%)$114.8 M(-1.3%)$116.4 M-$57.6 M(-49.5%)$114.1 M(+9.6%)$104.1 M(+8.4%)$96.0 M(+5.2%)$91.2 M(+2.6%)$88.9 M(+0.9%)$88.2 M(-1.2%)$89.2 M(-2.3%)$91.4 M(-1.9%)$93.2 M

Interest Expense

$48.4 M(+4.1%)$46.5 M(+2.5%)$45.3 M(+5.6%)$42.9 M(+6.7%)$40.2 M(+1.8%)$39.5 M(+2.4%)$38.6 M(-17.3%)$46.7 M(+34.0%)$34.8 M(+25.1%)$27.8 M(+11.9%)$24.9 M(-28.6%)$34.8 M(+52.7%)$22.8 M(-1.8%)$23.2 M(+3.3%)$22.5 M(+2.8%)$21.9 M(-31.0%)$31.7 M(+13.1%)$28.0 M(-13.5%)$32.4 M(-5.3%)$34.2 M(-1.8%)$34.8 M(+2.0%)$34.1 M(+1.4%)$33.7 M(-1.8%)$34.3 M(+10.5%)$31.0 M(+2.9%)$30.2 M(+25.9%)$24.0 M(+14.8%)$20.9 M(+3.8%)$20.1 M(-16.7%)$24.1 M(+15.5%)$20.9 M(+11.4%)$18.7 M

TTM Interest Expense

$183.0 M(+4.7%)$174.8 M(+4.2%)$167.8 M(+4.2%)$161.1 M(-2.3%)$164.9 M(+3.4%)$159.6 M(+7.9%)$147.9 M(+10.2%)$134.2 M(+9.7%)$122.4 M(+10.9%)$110.4 M(+4.4%)$105.7 M(+2.3%)$103.3 M(+14.3%)$90.4 M(-9.0%)$99.3 M(-4.6%)$104.1 M(-8.7%)$114.0 M(-9.8%)$126.4 M(-2.4%)$129.5 M(-4.5%)$135.6 M(-0.9%)$136.9 M(-0.1%)$137.0 M(+2.9%)$133.2 M(+3.1%)$129.2 M(+8.1%)$119.5 M(+12.7%)$106.0 M(+11.5%)$95.1 M(+6.8%)$89.0 M(+3.6%)$85.9 M(+2.5%)$83.8 M(+4.5%)$80.2 M(+13.2%)$70.9 M(+9.5%)$64.7 M

Income Tax

$3.1 M(+1.6%)$3.1 M(+84.4%)$1.7 M(-40.2%)$2.8 M(+169.2%)$1.0 M(-54.8%)$2.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0-$0.0-$0.0-$0.0(0%)$0.0(0%)$0.0-$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-$0.0---$0.0-

TTM Income Tax

$10.6 M(+24.4%)$8.5 M(+10.0%)$7.8 M(+27.3%)$6.1 M(+83.8%)$3.3 M(+45.2%)$2.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0-$0.0-$0.0-$0.0(0%)$0.0(0%)$0.0-$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-$0.0---$0.0-

PE Ratio

10.4(+2.2%)10.1(-27.6%)14.0(+2.2%)13.7(-19.2%)16.9(+19.4%)14.2(+40.9%)10.1(+31.3%)7.7(+29.3%)5.9(+18.8%)5.0(-9.4%)5.5(-22.5%)7.1(+15.4%)6.2-------17.5(-20.1%)21.9(+47.4%)14.9(-11.9%)16.9(+6.0%)15.9(-4.8%)16.8(-1.4%)17.0(+12.9%)15.1(0%)15.1(+18.3%)12.7(+7.5%)11.8(+8.6%)10.9

PS Ratio

1.6(-9.3%)1.7(-19.2%)2.1(+1.4%)2.1(+10.5%)1.9(-1.6%)1.9(+12.8%)1.7(-3.9%)1.8(+6.5%)1.7(-3.5%)1.7(-8.4%)1.9(-12.0%)2.2(+6.4%)2.0(-9.8%)2.3(+1.8%)2.2(-9.4%)2.4(+31.9%)1.9(-10.6%)2.1(-16.2%)2.5(+12.3%)2.2(-41.8%)3.8(+14.6%)3.3(-0.9%)3.3(+5.0%)3.2(+12.8%)2.8(-28.5%)3.9(-10.7%)4.4(+7.8%)4.1(-5.3%)4.3(+18.4%)3.6(+8.0%)3.4(-5.1%)3.5

Cashflow statements

Dec 1, 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

$101.8 M(+26.3%)$80.6 M(-35.2%)$124.4 M(+97.5%)$63.0 M(-22.1%)$80.9 M(+159.3%)$31.2 M(-79.2%)$149.9 M(+84.9%)$81.1 M(-25.3%)$108.5 M(+35.8%)$79.9 M(+37.3%)$58.2 M(-46.4%)$108.5 M(+18.6%)$91.5 M(+18.6%)$77.1 M(+24.5%)$62.0 M(-1.6%)$63.0 M(-23.3%)$82.1 M(+14.0%)$72.0 M(+50.2%)$47.9 M(-35.7%)$74.5 M(+27.6%)$58.4 M(-24.5%)$77.3 M(+18.2%)$65.4 M(+34.7%)$48.6 M(-12.0%)$55.2 M(+6.7%)$51.7 M(+17.2%)$44.1 M(-11.7%)$50.0 M(+11.8%)$44.7 M(+39.9%)$32.0 M(-42.5%)$55.6 M(+22.2%)$45.5 M

TTM CFO

$369.9 M(+6.0%)$349.0 M(+16.5%)$299.6 M(-7.8%)$325.0 M(-5.3%)$343.1 M(-7.4%)$370.7 M(-11.6%)$419.4 M(+28.0%)$327.7 M(-7.7%)$355.1 M(+5.0%)$338.1 M(+0.8%)$335.3 M(-1.1%)$339.1 M(+15.5%)$293.6 M(+3.3%)$284.2 M(+1.9%)$279.0 M(+5.3%)$265.0 M(-4.2%)$276.5 M(+9.4%)$252.8 M(-2.1%)$258.2 M(-6.3%)$275.7 M(+10.4%)$249.7 M(+1.3%)$246.5 M(+11.6%)$220.8 M(+10.7%)$199.6 M(-0.7%)$201.0 M(+5.5%)$190.5 M(+11.6%)$170.8 M(-6.3%)$182.2 M(+2.5%)$177.8 M(-3.0%)$183.3 M(-11.7%)$207.5 M(-10.9%)$232.9 M

Cash From Investing

-$116.1 M(+62.0%)-$305.5 M(-164.3%)-$115.6 M(-43.8%)-$80.4 M(-33.4%)-$60.2 M(-641.8%)-$8.1 M(+84.3%)-$51.9 M(-417.9%)$16.3 M(+107.7%)-$211.1 M(-16.0%)-$182.0 M(-273.2%)$105.1 M(+149.8%)-$211.1 M(-336.5%)-$48.4 M(+84.7%)-$317.0 M(-1998.8%)-$15.1 M(-75.1%)-$8.6 M(-108.4%)$102.3 M(-27.1%)$140.3 M(+695.6%)-$23.6 M(+44.8%)-$42.7 M(+13.3%)-$49.3 M(+63.6%)-$135.3 M(-5688.1%)-$2.3 M(-113.7%)$17.1 M(+106.1%)-$278.6 M(-87.9%)-$148.3 M(+69.9%)-$492.2 M(-1037.0%)$52.5 M(+234.4%)$15.7 M(+151.0%)-$30.8 M(-162.4%)$49.4 M(+251.7%)$14.1 M

TTM CFI

-$617.5 M(-9.9%)-$561.7 M(-112.5%)-$264.3 M(-31.8%)-$200.6 M(-93.0%)-$103.9 M(+59.2%)-$254.8 M(+40.6%)-$428.6 M(-57.8%)-$271.7 M(+45.6%)-$499.1 M(-48.4%)-$336.4 M(+28.6%)-$471.3 M(+20.3%)-$591.5 M(-52.0%)-$389.1 M(-63.2%)-$238.4 M(-208.9%)$218.9 M(+4.0%)$210.4 M(+19.3%)$176.3 M(+612.9%)$24.7 M(+109.9%)-$250.9 M(-9.2%)-$229.7 M(-35.2%)-$169.9 M(+57.4%)-$399.2 M(+3.1%)-$412.2 M(+54.3%)-$902.0 M(-4.1%)-$866.6 M(-51.4%)-$572.3 M(-25.8%)-$454.8 M(-623.7%)$86.8 M(+79.6%)$48.4 M(+49.9%)$32.3 M(-67.6%)$99.5 M(+364.7%)-$37.6 M

Cash From Financing

-$15.0 M(-107.4%)$202.6 M(+2135.1%)$9.1 M(-54.7%)$20.0 M(-25.3%)$26.8 M(+125.1%)-$106.5 M(-30.3%)-$81.8 M(+18.7%)-$100.5 M(-189.6%)$112.3 M(+119.2%)$51.2 M(+152.6%)-$97.4 M(-186.8%)$112.3 M(+177.2%)-$145.4 M(-222.9%)$118.4 M(+10.8%)$106.8 M(+295.1%)-$54.8 M(+68.6%)-$174.4 M(-10.4%)-$157.9 M(-92.2%)-$82.2 M(-386.8%)-$16.9 M(-130.4%)$55.6 M(+445.7%)-$16.1 M(-237.8%)-$4.8 M(+96.2%)-$123.9 M(-142.5%)$291.8 M(+204.7%)$95.8 M(-78.8%)$452.9 M(+491.9%)-$115.6 M(+24.5%)-$153.1 M(-3417.8%)-$4.4 M(-105.3%)$82.4 M(+236.4%)-$60.4 M

TTM CFF

$216.7 M(-16.2%)$258.5 M(+610.1%)-$50.7 M(+64.2%)-$141.5 M(+46.0%)-$262.1 M(-48.4%)-$176.6 M(-838.2%)-$18.8 M(+45.4%)-$34.4 M(-119.3%)$178.4 M(+324.8%)-$79.4 M(-550.4%)-$12.2 M(-106.3%)$192.0 M(+667.6%)$25.0 M(+730.1%)-$4.0 M(+98.6%)-$280.3 M(+40.3%)-$469.3 M(-8.8%)-$431.4 M(-114.2%)-$201.4 M(-238.1%)-$59.6 M(-433.7%)$17.9 M(+120.0%)-$89.2 M(-160.7%)$147.1 M(-43.2%)$258.9 M(-63.9%)$716.6 M(-1.2%)$724.9 M(+158.9%)$280.0 M(+55.7%)$179.8 M(+194.3%)-$190.6 M(-40.7%)-$135.5 M(-308.0%)-$33.2 M(+76.3%)-$140.0 M(+35.8%)-$218.2 M

Free Cash Flow

-$25.2 M(+88.8%)-$225.1 M(-9752.1%)$2.3 M(+108.6%)-$27.1 M(-256.6%)$17.3 M(+150.3%)-$34.4 M(-188.9%)$38.7 M(-32.1%)$57.1 M(+147.6%)-$120.0 M(-20.9%)-$99.2 M(-208.1%)$91.8 M(+176.5%)-$120.0 M(-117.0%)-$55.3 M(+83.5%)-$334.2 M(-821.0%)$46.4 M(-16.0%)$55.2 M(-27.7%)$76.3 M(+21.1%)$63.0 M(+285.3%)-$34.0 M(-166.5%)$51.1 M(+171.1%)-$71.9 M(-77.0%)-$40.6 M(-162.9%)$64.6 M(+36.7%)$47.2 M(+113.1%)-$361.5 M(-128.4%)-$158.3 M(+66.1%)-$466.9 M(-1034.3%)$50.0 M(+11.8%)$44.7 M(+220.0%)-$37.2 M(-168.4%)$54.4 M(+58.8%)$34.3 M

TTM FCF

-$275.0 M(-18.3%)-$232.5 M(-455.5%)-$41.9 M(-664.3%)-$5.5 M(-107.0%)$78.7 M(+234.3%)-$58.6 M(+52.5%)-$123.4 M(-75.5%)-$70.3 M(+71.6%)-$247.4 M(-35.4%)-$182.7 M(+56.3%)-$417.7 M(+9.8%)-$463.2 M(-60.8%)-$288.0 M(-84.1%)-$156.4 M(-164.9%)$240.8 M(+50.1%)$160.5 M(+2.6%)$156.4 M(+1799.8%)$8.2 M(+108.6%)-$95.4 M(-3082.5%)$3.2 M(+567.5%)-$684.0 K(+99.8%)-$290.3 M(+28.8%)-$408.0 M(+56.6%)-$939.5 M(-0.3%)-$936.7 M(-76.6%)-$530.5 M(-29.6%)-$409.5 M(-466.1%)$111.8 M(+16.3%)$96.1 M(+0.3%)$95.9 M(-47.8%)$183.6 M(+57.6%)$116.5 M

CAPEX

$127.0 M(-58.5%)$305.7 M(+150.4%)$122.1 M(+35.5%)$90.1 M(+41.6%)$63.6 M(-3.0%)$65.6 M(-41.0%)$111.2 M(+363.4%)$24.0 M(-89.5%)$228.5 M(+27.5%)$179.2 M(+633.0%)-$33.6 M(-114.7%)$228.5 M(+55.6%)$146.8 M(-64.3%)$411.4 M(+2535.5%)$15.6 M(+99.2%)$7.8 M(+35.9%)$5.8 M(-35.7%)$9.0 M(-89.0%)$81.9 M(+250.2%)$23.4 M(-82.0%)$130.3 M(+10.5%)$117.9 M(+13873.9%)$844.0 K(-36.1%)$1.3 M(-99.7%)$416.7 M(+98.4%)$210.0 M(-58.9%)$511.0 M-$0.0(-100.0%)$69.2 M(+5662.2%)$1.2 M(-89.3%)$11.3 M

TTM CAPEX

$644.9 M(+10.9%)$581.5 M(+70.3%)$341.4 M(+3.3%)$330.5 M(+25.0%)$264.4 M(-38.4%)$429.3 M(-20.9%)$542.8 M(+36.4%)$398.0 M(-33.9%)$602.5 M(+15.7%)$520.8 M(-30.8%)$753.0 M(-6.1%)$802.3 M(+37.9%)$581.6 M(+32.0%)$440.6 M(+1053.9%)$38.2 M(-63.5%)$104.5 M(-13.0%)$120.0 M(-50.9%)$244.6 M(-30.8%)$353.5 M(+29.8%)$272.5 M(+8.8%)$250.4 M(-53.4%)$536.8 M(-14.6%)$628.9 M(-44.8%)$1.1 B(+0.1%)$1.1 B(+57.8%)$721.0 M(+24.3%)$580.2 M-$81.7 M(-6.6%)$87.4 M(+265.6%)$23.9 M(-79.5%)$116.5 M

Dividends Paid

$34.8 M(-4.7%)$36.5 M(+6.3%)$34.3 M(+4.0%)$33.0 M(+4.0%)$31.7 M(+4.2%)$30.4 M(0%)$30.4 M(0%)$30.4 M(+4.3%)$29.2 M(+0.0%)$29.2 M(+21.1%)$24.1 M(-17.4%)$29.2 M(+27.8%)$22.8 M(+20.0%)$19.0 M(+4.2%)$18.3 M(+4.6%)$17.5 M(+1.3%)$17.2 M(-36.9%)$27.3 M(+0.3%)$27.2 M(-27.8%)$37.7 M(+0.0%)$37.7 M(+0.0%)$37.7 M(+0.0%)$37.7 M(0%)$37.7 M(0%)$37.7 M(-0.1%)$37.7 M(+0.1%)$37.7 M(+3.9%)$36.3 M(+0.6%)$36.0 M(+10.1%)$32.7 M(-22.2%)$42.1 M(0%)$42.1 M

TTM Dividends Paid

$138.5 M(+2.3%)$135.4 M(+4.7%)$129.4 M(+3.1%)$125.5 M(+2.1%)$123.0 M(+2.1%)$120.5 M(+1.1%)$119.2 M(+5.6%)$112.8 M(+1.1%)$111.6 M(+6.0%)$105.2 M(+10.7%)$95.1 M(+6.5%)$89.3 M(+15.1%)$77.6 M(+7.8%)$72.0 M(-10.3%)$80.2 M(-10.0%)$89.2 M(-18.5%)$109.4 M(-15.8%)$129.8 M(-7.4%)$140.2 M(-6.9%)$150.7 M(+0.0%)$150.7 M(0%)$150.7 M(-0.0%)$150.7 M(0%)$150.7 M(+0.9%)$149.3 M(+1.1%)$147.6 M(+3.5%)$142.7 M(-3.0%)$147.1 M(-3.8%)$152.9 M(-3.8%)$159.0 M(-5.6%)$168.3 M(0%)$168.3 M

TTM Dividend Per Share

$1.05(0%)$1.05(+2.9%)$1.02(+3.0%)$0.99(+2.1%)$0.97(+2.1%)$0.95(+1.1%)$0.94(+2.2%)$0.92(+4.5%)$0.88(+6.0%)$0.83(+10.7%)$0.75(+10.3%)$0.68(+7.9%)$0.63(+5.0%)$0.60(-14.3%)$0.70(-12.5%)$0.80(-20.0%)$1.00(-16.7%)$1.20(-7.7%)$1.30(-7.1%)$1.40(0%)$1.40(0%)$1.40(0%)$1.40(0%)$1.40(0%)$1.40(0%)$1.40(0%)$1.40(-6.7%)$1.50(-6.3%)$1.60(-5.9%)$1.70(-5.6%)$1.80(0%)$1.80

TTM Dividend Yield

10.0%(+7.6%)9.3%(+28.0%)7.3%(-2.1%)7.5%(-14.1%)8.7%(+2.4%)8.5%(-15.6%)10.0%(+4.7%)9.6%(+2.1%)9.4%(+3.4%)9.1%(+14.8%)7.9%(+18.3%)6.7%(-13.6%)7.7%(+8.0%)7.2%(-21.8%)9.2%(-8.3%)10.0%(-37.3%)15.9%(-0.6%)16.0%(+14.5%)14.0%(-5.3%)14.8%(+53.5%)9.6%(-3.4%)10.0%(-10.9%)11.2%(-1.4%)11.3%(-14.7%)13.3%(+32.1%)10.1%(+7.6%)9.4%(-10.8%)10.5%(+1.6%)10.3%(-11.9%)11.7%(-11.5%)13.2%(+8.2%)12.2%

Payout Ratio

172.1%(+110.1%)81.9%(-50.7%)166.3%(+128.4%)72.8%(-28.0%)101.1%(-2.7%)103.8%(-42.2%)179.7%(-62.6%)480.6%(+698.5%)60.2%(+3.0%)58.5%(+39.3%)42.0%(-30.3%)60.2%(+111.3%)28.5%(-50.3%)57.3%(-38.8%)93.5%(+68.7%)55.4%(+632.0%)-10.4%(-106.1%)171.0%(-25.3%)228.7%(+628.6%)-43.3%(-127.2%)159.3%(-83.8%)985.5%(+635.8%)133.9%(+19.4%)112.1%(-89.7%)1085.4%(+756.4%)126.7%(-47.0%)238.9%(+62.5%)147.1%(-18.0%)179.4%(+57.5%)113.9%(-45.5%)209.2%(+60.5%)130.3%