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 | $7.5 B(+0.6%) | $7.5 B(+7.3%) | $7.0 B(+1.4%) | $6.9 B(+1.4%) | $6.8 B(+2.4%) | $6.6 B(-0.3%) | $6.6 B(-0.6%) | $6.7 B(+2.2%) | $6.5 B(+3.9%) | $6.3 B(+0.0%) | $6.3 B(+2.8%) | $6.1 B(+8.6%) | $5.6 B(+0.2%) | $5.6 B(-0.3%) | $5.6 B(+4.2%) | $5.4 B(+1.9%) | $5.3 B(+1.3%) | $5.2 B(+3.0%) | $5.1 B(+1.4%) | $5.0 B(+2.1%) | $4.9 B(+0.5%) | $4.9 B(+0.2%) | $4.9 B(+4.4%) | $4.7 B(+2.6%) | $4.6 B(-0.6%) | $4.6 B(-0.2%) | $4.6 B(-0.6%) | $4.6 B(+0.5%) | $4.6 B(+72.3%) | $2.7 B(+16.7%) | $2.3 B | |
Current Assets | $1.0 B(+2.3%) | $1.0 B(+13.0%) | $895.9 M(+0.1%) | $895.0 M(+2.1%) | $876.2 M(+8.2%) | $810.2 M(-6.8%) | $868.9 M(-5.7%) | $921.0 M(+24.8%) | $738.3 M(-6.3%) | $788.4 M(-15.9%) | $937.0 M(-1.0%) | $946.1 M(+12.4%) | $841.7 M(-11.7%) | $952.9 M(-6.4%) | $1.0 B(+27.0%) | $801.5 M(-10.3%) | $893.4 M(+19.7%) | $746.5 M(+21.5%) | $614.6 M(+17.0%) | $525.5 M(+1.5%) | $517.9 M(-2.1%) | $529.0 M(-1.2%) | $535.3 M(-9.0%) | $588.3 M(+27.0%) | $463.3 M(-2.0%) | $472.8 M(-3.6%) | $490.6 M(-12.9%) | $563.2 M(-1.8%) | $573.7 M(+62.8%) | $352.3 M(+0.6%) | $350.1 M | |
Non Current Assets | $6.5 B(+0.3%) | $6.5 B(+6.5%) | $6.1 B(+1.6%) | $6.0 B(+1.3%) | $5.9 B(+1.6%) | $5.8 B(+0.6%) | $5.8 B(+0.2%) | $5.8 B(-0.6%) | $5.8 B(+5.4%) | $5.5 B(+2.8%) | $5.4 B(+3.5%) | $5.2 B(+8.0%) | $4.8 B(+2.6%) | $4.7 B(+1.0%) | $4.6 B(+0.2%) | $4.6 B(+4.3%) | $4.4 B(-1.8%) | $4.5 B(+0.5%) | $4.5 B(-0.4%) | $4.5 B(+2.1%) | $4.4 B(+0.9%) | $4.4 B(+0.4%) | $4.3 B(+6.3%) | $4.1 B(-0.2%) | $4.1 B(-0.4%) | $4.1 B(+0.2%) | $4.1 B(+1.1%) | $4.1 B(+0.8%) | $4.0 B(+73.7%) | $2.3 B(+19.6%) | $1.9 B | |
Total Liabilities | $4.0 B(+3.0%) | $3.9 B(+7.1%) | $3.6 B(+2.8%) | $3.5 B(+1.5%) | $3.5 B(+4.6%) | $3.3 B(-1.4%) | $3.4 B(-1.3%) | $3.4 B(-16.9%) | $4.1 B(+4.7%) | $3.9 B(-0.7%) | $3.9 B(+3.1%) | $3.8 B(+1.3%) | $3.8 B(-0.3%) | $3.8 B(-0.1%) | $3.8 B(-0.1%) | $3.8 B(+0.2%) | $3.8 B(+4.5%) | $3.6 B(+5.0%) | $3.4 B(+3.9%) | $3.3 B(+3.4%) | $3.2 B(+1.8%) | $3.2 B(+1.3%) | $3.1 B(+7.7%) | $2.9 B(+8.6%) | $2.7 B(-0.2%) | $2.7 B(+0.9%) | $2.6 B(-0.5%) | $2.7 B(+1.2%) | $2.6 B(+20.4%) | $2.2 B(+21.7%) | $1.8 B | |
Current Liabilities | $575.2 M(+4.2%) | $551.8 M(+5.4%) | $523.4 M(+0.1%) | $523.0 M(+4.3%) | $501.4 M(+9.3%) | $458.6 M(-3.5%) | $475.1 M(-3.7%) | $493.4 M(-21.0%) | $624.3 M(+19.7%) | $521.7 M(-3.8%) | $542.3 M(+1.0%) | $536.8 M(-0.7%) | $540.5 M(+1.6%) | $531.9 M(-7.5%) | $574.8 M(+3.2%) | $556.8 M(-5.8%) | $590.9 M(+3.5%) | $571.2 M(+38.7%) | $411.7 M(+3.4%) | $398.1 M(+4.3%) | $381.5 M(+3.4%) | $368.8 M(+2.6%) | $359.6 M(+3.0%) | $349.3 M(+18.2%) | $295.6 M(-0.4%) | $296.8 M(+3.9%) | $285.8 M(-5.7%) | $303.0 M(+10.2%) | $275.0 M(+47.9%) | $186.0 M(-5.3%) | $196.5 M | |
Long Term Liabilities | $3.4 B(+2.8%) | $3.3 B(+7.4%) | $3.1 B(+3.3%) | $3.0 B(+1.1%) | $3.0 B(+3.8%) | $2.9 B(-1.0%) | $2.9 B(-0.9%) | $2.9 B(-16.2%) | $3.5 B(+2.4%) | $3.4 B(-0.2%) | $3.4 B(+3.4%) | $3.3 B(+1.6%) | $3.2 B(-0.6%) | $3.2 B(+1.2%) | $3.2 B(-0.7%) | $3.2 B(+1.3%) | $3.2 B(+4.7%) | $3.0 B(+0.4%) | $3.0 B(+3.9%) | $2.9 B(+3.3%) | $2.8 B(+1.6%) | $2.8 B(+1.1%) | $2.8 B(+8.3%) | $2.5 B(+7.5%) | $2.4 B(-0.1%) | $2.4 B(+0.6%) | $2.4 B(+0.1%) | $2.4 B(+0.1%) | $2.3 B(+17.8%) | $2.0 B(+25.1%) | $1.6 B | |
Shareholders Equity | $1.9 B(-2.9%) | $2.0 B(-0.8%) | $2.0 B(-1.0%) | $2.0 B(-0.9%) | $2.0 B(-0.7%) | $2.0 B(+2.9%) | $2.0 B(-1.8%) | $2.0 B(+70.4%) | $1.2 B(+1.5%) | $1.2 B(-0.5%) | $1.2 B(+6.6%) | $1.1 B(+44.0%) | $756.3 M(-1.1%) | $765.1 M(-1.4%) | $776.2 M(+41.1%) | $550.1 M(+4.7%) | $525.4 M(-15.1%) | $618.6 M(-3.5%) | $641.2 M(-7.3%) | $691.8 M(-3.2%) | $714.4 M(-2.8%) | $735.3 M(-3.1%) | $759.2 M(-0.6%) | $763.9 M(-17.1%) | $922.0 M(-2.0%) | $940.7 M(-2.5%) | $965.4 M(-2.0%) | $985.5 M(-3.6%) | $1.0 B(+16251.3%) | $6.3 M(-23.8%) | $8.2 M | |
Book Value | $1.9 B(-2.9%) | $2.0 B(-0.8%) | $2.0 B(-1.0%) | $2.0 B(-0.9%) | $2.0 B(-0.7%) | $2.0 B(+2.9%) | $2.0 B(-1.8%) | $2.0 B(+70.4%) | $1.2 B(+1.5%) | $1.2 B(-0.5%) | $1.2 B(+6.6%) | $1.1 B(+44.0%) | $756.3 M(-1.1%) | $765.1 M(+127.4%) | $336.5 M(+191.1%) | $115.6 M(+14.2%) | $101.2 M(-50.5%) | $204.4 M(-13.7%) | $236.7 M(-20.3%) | $296.8 M(-9.7%) | $328.7 M(-8.4%) | $358.7 M(-8.3%) | $391.4 M(-3.3%) | $404.6 M(-29.1%) | $571.1 M(-4.5%) | $598.0 M(-5.2%) | $630.7 M(-3.7%) | $654.7 M(-5.8%) | $695.4 M(+11022.9%) | $6.3 M(-23.8%) | $8.2 M | |
Working Capital | $460.6 M(-0.0%) | $460.7 M(+23.7%) | $372.5 M(+0.1%) | $372.0 M(-0.8%) | $374.8 M(+6.6%) | $351.6 M(-10.7%) | $393.8 M(-7.9%) | $427.6 M(+275.1%) | $114.0 M(-57.3%) | $266.7 M(-32.4%) | $394.7 M(-3.6%) | $409.3 M(+35.9%) | $301.2 M(-28.5%) | $421.0 M(-5.0%) | $443.0 M(+81.0%) | $244.7 M(-19.1%) | $302.5 M(+72.6%) | $175.3 M(-13.6%) | $202.9 M(+59.3%) | $127.4 M(-6.6%) | $136.4 M(-14.9%) | $160.2 M(-8.8%) | $175.7 M(-26.5%) | $239.0 M(+42.5%) | $167.7 M(-4.7%) | $176.0 M(-14.1%) | $204.8 M(-21.3%) | $260.2 M(-12.9%) | $298.6 M(+79.6%) | $166.3 M(+8.3%) | $153.6 M | |
Cash And Cash Equivalents | $221.8 M(+3.9%) | $213.5 M(+15.3%) | $185.2 M(-5.5%) | $195.9 M(-17.0%) | $236.0 M(+33.0%) | $177.4 M(-27.7%) | $245.5 M(-13.2%) | $282.9 M(+82.8%) | $154.8 M(-31.9%) | $227.4 M(-40.0%) | $378.9 M(-2.8%) | $389.9 M(+18.0%) | $330.4 M(-28.9%) | $464.8 M(-14.2%) | $541.9 M(+70.5%) | $317.9 M(-29.4%) | $450.0 M(+37.9%) | $326.3 M(+67.7%) | $194.6 M(+109.9%) | $92.7 M(-16.7%) | $111.3 M(-5.2%) | $117.4 M(-17.6%) | $142.5 M(-22.7%) | $184.3 M(+132.9%) | $79.1 M(-17.6%) | $96.1 M(-14.8%) | $112.8 M(-35.5%) | $174.9 M(-12.4%) | $199.7 M(+250.1%) | $57.0 M(+1.9%) | $56.0 M | |
Accounts Payable | $170.8 M(-1.8%) | $174.0 M(-0.1%) | $174.1 M(+1.3%) | $171.8 M(+15.5%) | $148.8 M(+13.2%) | $131.5 M(-8.9%) | $144.4 M(-4.8%) | $151.6 M(+9.5%) | $138.4 M(+9.5%) | $126.4 M(+2.9%) | $122.9 M(-1.6%) | $124.9 M(+7.2%) | $116.5 M(+6.8%) | $109.1 M(+13.7%) | $96.0 M(-4.2%) | $100.2 M(+11.0%) | $90.3 M(-13.8%) | $104.7 M(-2.0%) | $106.8 M(+10.4%) | $96.7 M(+13.6%) | $85.1 M(+18.7%) | $71.7 M(+2.9%) | $69.7 M(-16.3%) | $83.3 M(+8.2%) | $77.0 M(+1.1%) | $76.2 M(-5.9%) | $81.0 M(-4.4%) | $84.7 M(+15.6%) | $73.3 M(+51.9%) | $48.2 M(+1.3%) | $47.6 M | |
Accounts Receivable | $542.9 M(+3.7%) | $523.4 M(+5.9%) | $494.3 M(-0.4%) | $496.4 M(+7.3%) | $462.8 M(+2.9%) | $449.9 M(-0.7%) | $452.9 M(-0.8%) | $456.3 M(+8.1%) | $422.3 M(+2.5%) | $412.0 M(-0.1%) | $412.4 M(-4.1%) | $430.2 M(+9.3%) | $393.4 M(+4.9%) | $374.9 M(+2.1%) | $367.0 M(-4.0%) | $382.2 M(+13.4%) | $337.0 M(+8.4%) | $310.9 M(-0.3%) | $311.7 M(-4.7%) | $326.9 M(+7.8%) | $303.1 M(+0.4%) | $301.9 M(+2.4%) | $294.9 M(-4.1%) | $307.6 M(+7.5%) | $286.3 M(+3.4%) | $276.8 M(+0.6%) | $275.3 M(-4.4%) | $288.0 M(+6.2%) | $271.1 M(+25.9%) | $215.3 M(-1.3%) | $218.0 M | |
Short Term Debt | $138.7 M(+5.3%) | $131.7 M(+14.5%) | $115.0 M(+3.7%) | $110.9 M(+13.4%) | $97.8 M(-4.0%) | $101.9 M(+1.0%) | $100.9 M(+1.6%) | $99.3 M(-35.4%) | $153.7 M(+47.8%) | $104.0 M(+0.8%) | $103.2 M(+2.7%) | $100.5 M(-0.8%) | $101.3 M(-6.8%) | $108.7 M(+7.8%) | $100.8 M(-2.7%) | $103.6 M(+4.2%) | $99.4 M(-1.9%) | $101.3 M(+4.2%) | $97.2 M(+4.2%) | $93.3 M(+7.1%) | $87.1 M(-5.4%) | $92.1 M(-1.7%) | $93.7 M(+68.5%) | $55.6 M(+2.8%) | $54.1 M(+0.8%) | $53.6 M(-11.8%) | $60.8 M(+3.5%) | $58.7 M(+21.1%) | $48.5 M(+62.0%) | $29.9 M(+4.2%) | $28.7 M | |
Long Term Debt | $3.4 B(+2.5%) | $3.3 B(+8.3%) | $3.0 B(+3.2%) | $3.0 B(+2.4%) | $2.9 B(+4.0%) | $2.8 B(-1.1%) | $2.8 B(-1.1%) | $2.8 B(-16.1%) | $3.4 B(+2.5%) | $3.3 B(-0.2%) | $3.3 B(+3.2%) | $3.2 B(+2.9%) | $3.1 B(+0.2%) | $3.1 B(+0.4%) | $3.1 B(-0.3%) | $3.1 B(+0.8%) | $3.1 B(+5.0%) | $2.9 B(+0.5%) | $2.9 B(+3.5%) | $2.8 B(+4.6%) | $2.7 B(+1.2%) | $2.7 B(+0.5%) | $2.6 B(+9.1%) | $2.4 B(+7.3%) | $2.3 B(+0.1%) | $2.3 B(+0.5%) | $2.2 B(-0.5%) | $2.3 B(+0.4%) | $2.2 B(+21.3%) | $1.8 B(+27.5%) | $1.4 B | |
Total Debt | $3.5 B(+2.6%) | $3.4 B(+8.5%) | $3.2 B(+3.2%) | $3.1 B(+2.8%) | $3.0 B(+3.8%) | $2.9 B(-1.0%) | $2.9 B(-1.0%) | $2.9 B(-16.9%) | $3.5 B(+3.9%) | $3.4 B(-0.2%) | $3.4 B(+3.2%) | $3.3 B(+2.8%) | $3.2 B(0%) | $3.2 B(+0.6%) | $3.2 B(-0.3%) | $3.2 B(+0.9%) | $3.2 B(+4.8%) | $3.0 B(+0.7%) | $3.0 B(+3.5%) | $2.9 B(+4.7%) | $2.8 B(+1.0%) | $2.7 B(+0.4%) | $2.7 B(+10.4%) | $2.5 B(+7.2%) | $2.3 B(+0.2%) | $2.3 B(+0.2%) | $2.3 B(-0.4%) | $2.3 B(+0.9%) | $2.3 B(+22.0%) | $1.9 B(+27.1%) | $1.5 B | |
Debt To Equity | 1.7(+5.0%) | 1.6(+9.6%) | 1.5(+4.3%) | 1.4(+3.7%) | 1.4(+6.3%) | 1.3(-3.8%) | 1.3(+0.8%) | 1.3(-52.2%) | 2.7(+2.6%) | 2.7(+0.4%) | 2.7(-1.5%) | 2.7(-28.4%) | 3.8(+1.1%) | 3.7(+1.6%) | 3.7(-29.3%) | 5.2(-3.4%) | 5.4(+23.7%) | 4.3(+3.6%) | 4.2(+12.3%) | 3.7(+8.4%) | 3.4(+9.6%) | 3.1(-2.5%) | 3.2(+5.6%) | 3.0(+29.2%) | 2.4(+2.2%) | 2.3(+2.2%) | 2.3(+1.8%) | 2.2(+3.3%) | 2.1(-99.3%) | 291.9(+68.1%) | 173.7 | |
Current Ratio | 1.8(-1.6%) | 1.8(+7.0%) | 1.7(0%) | 1.7(-2.3%) | 1.8(-1.1%) | 1.8(-3.3%) | 1.8(-2.1%) | 1.9(+58.5%) | 1.2(-21.9%) | 1.5(-12.7%) | 1.7(-1.7%) | 1.8(+12.8%) | 1.6(-12.8%) | 1.8(+1.1%) | 1.8(+22.9%) | 1.4(-4.6%) | 1.5(+15.3%) | 1.3(-12.1%) | 1.5(+12.9%) | 1.3(-2.9%) | 1.4(-4.9%) | 1.4(-4.0%) | 1.5(-11.3%) | 1.7(+7.0%) | 1.6(-1.3%) | 1.6(-7.6%) | 1.7(-7.5%) | 1.9(-11.0%) | 2.1(+10.6%) | 1.9(+6.2%) | 1.8 | |
Quick Ratio | 1.7(-1.8%) | 1.7(+8.3%) | 1.6(-0.6%) | 1.6(-2.5%) | 1.6(0%) | 1.6(-4.2%) | 1.7(-2.3%) | 1.7(+60.8%) | 1.1(-23.0%) | 1.4(-13.7%) | 1.6(-2.4%) | 1.6(+13.8%) | 1.4(-13.7%) | 1.7(+0.6%) | 1.7(+24.6%) | 1.3(-6.3%) | 1.4(+17.2%) | 1.2(-10.9%) | 1.4(+14.2%) | 1.2(-3.2%) | 1.2(-6.1%) | 1.3(-3.6%) | 1.4(-12.2%) | 1.6(+9.9%) | 1.4(-1.4%) | 1.4(-7.1%) | 1.6(-9.4%) | 1.7(-10.9%) | 1.9(+11.0%) | 1.7(+6.1%) | 1.6 | |
Inventory | $82.0 M(+1.4%) | $80.9 M(+5.1%) | $77.0 M(+2.4%) | $75.2 M(+8.4%) | $69.4 M(-1.3%) | $70.3 M(-2.1%) | $71.8 M(+0.6%) | $71.4 M(+4.1%) | $68.6 M(+7.2%) | $64.0 M(+1.8%) | $62.9 M(+3.0%) | $61.1 M(+3.0%) | $59.3 M(+3.5%) | $57.3 M(+2.1%) | $56.1 M(-0.5%) | $56.4 M(+10.8%) | $50.9 M(+3.9%) | $49.0 M(0%) | $49.0 M(+5.8%) | $46.3 M(+4.3%) | $44.4 M(+0.9%) | $44.0 M(+0.5%) | $43.8 M(+0.9%) | $43.4 M(-2.2%) | $44.4 M(-2.9%) | $45.7 M(-5.0%) | $48.1 M(+7.0%) | $45.0 M(+1.0%) | $44.5 M(+50.0%) | $29.7 M(+1.1%) | $29.3 M | |
Retained Earnings | -$628.8 M(-5.3%) | -$597.1 M(-2.7%) | -$581.6 M(-2.2%) | -$569.2 M(-0.2%) | -$568.2 M(-0.9%) | -$563.3 M(+3.3%) | -$582.3 M(-4.5%) | -$557.3 M(-4.4%) | -$533.9 M(-4.9%) | -$508.9 M(-3.8%) | -$490.5 M(+2.4%) | -$502.7 M(-0.0%) | -$502.6 M(-4.8%) | -$479.7 M(-5.9%) | -$452.8 M(-4.9%) | -$431.8 M | - | - | -$343.2 M(-8.7%) | -$315.7 M(-10.9%) | -$284.6 M(-5.8%) | -$268.9 M(-8.0%) | -$249.1 M(-0.8%) | -$247.0 M(-148.8%) | -$99.3 M(-26.8%) | -$78.3 M(-33.1%) | -$58.8 M(-42.4%) | -$41.3 M(-352.0%) | -$9.1 M(+97.1%) | -$318.6 M(-1.4%) | -$314.1 M | |
PB Ratio | - | 1.6(-20.5%) | 1.9(-4.4%) | 2.0(+10.3%) | 1.9(-34.4%) | 2.8(+27.0%) | 2.2(+24.0%) | 1.8(0%) | 1.8(-20.4%) | 2.3(-47.2%) | 4.3(-2.7%) | 4.4(-5.2%) | 4.6(-35.6%) | 7.2(-8.9%) | 7.9(-37.8%) | 12.7(+15.2%) | 11.0(+281.6%) | 2.9(+105.7%) | 1.4(-46.6%) | 2.6(+133.9%) | 1.1(-0.9%) | 1.1(-21.0%) | 1.4(+20.2%) | 1.2(-16.2%) | 1.4(+15.4%) | 1.2(-8.2%) | 1.3(+47.3%) | 0.9(+24.7%) | 0.7(-99.6%) | 177.6(+53.2%) | 116.0 |
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 | -$0.3(-108.3%) | -$0.1(-20.0%) | -$0.1(-900.0%) | -$0.0(+75.0%) | -$0.0(-126.7%) | $0.1(+175.0%) | -$0.2(+13.0%) | -$0.2(+17.9%) | -$0.3(-33.3%) | -$0.2(-250.0%) | $0.1(+11766.7%) | -$0.0(+99.6%) | -$0.3(+28.2%) | -$0.4(+31.6%) | -$0.6(-470.0%) | -$0.1(+93.2%) | -$1.5(-69.8%) | -$0.9(-13.2%) | -$0.8(-33.3%) | -$0.6(-11.8%) | -$0.5(+13.6%) | -$0.6(+1.7%) | -$0.6(+81.5%) | -$3.3(-432.8%) | -$0.6(-7.0%) | -$0.6(-7.5%) | -$0.5(+36.1%) | -$0.8 | - | -$0.1(-50.0%) | -$0.1 | |
TTM EPS | -$0.5(-77.8%) | -$0.3(-100.0%) | $0.0(+100.0%) | -$0.1(+68.8%) | -$0.3(+42.9%) | -$0.6(+39.1%) | -$0.9(-58.6%) | -$0.6(-65.2%) | -$0.4(0%) | -$0.4(+33.9%) | -$0.5(+57.2%) | -$1.2(+7.4%) | -$1.3(+46.8%) | -$2.5(+15.7%) | -$3.0(+6.0%) | -$3.2(+12.9%) | -$3.6(-35.2%) | -$2.7(-11.1%) | -$2.4(-7.0%) | -$2.3(+54.1%) | -$5.0(+2.0%) | -$5.0(-0.4%) | -$5.0(-1.4%) | -$5.0(-95.3%) | -$2.5(-31.6%) | -$1.9(-33.1%) | -$1.4(-48.0%) | -$1.0 | - | $0.1(-46.4%) | $0.3 | |
Revenue | $770.4 M(+1.1%) | $762.1 M(+6.2%) | $717.4 M(-2.5%) | $735.4 M(+9.1%) | $674.1 M(+1.0%) | $667.6 M(+0.2%) | $666.2 M(-5.8%) | $707.1 M(+13.9%) | $620.6 M(+0.8%) | $615.4 M(+3.2%) | $596.2 M(-2.3%) | $610.2 M(+9.1%) | $559.2 M(+2.9%) | $543.3 M(+6.0%) | $512.4 M(-6.5%) | $548.3 M(+10.5%) | $496.1 M(+32.4%) | $374.7 M(-15.0%) | $441.0 M(-14.7%) | $517.2 M(+14.4%) | $452.0 M(+1.5%) | $445.4 M(+6.9%) | $416.8 M(-15.2%) | $491.2 M(+13.6%) | $432.4 M(-1.0%) | $436.6 M(+6.2%) | $411.3 M | - | - | $288.4 M(+0.8%) | $286.2 M | |
TTM Revenue | $3.0 B(+3.3%) | $2.9 B(+3.4%) | $2.8 B(+1.9%) | $2.7 B(+1.0%) | $2.7 B(+2.0%) | $2.7 B(+2.0%) | $2.6 B(+2.8%) | $2.5 B(+4.0%) | $2.4 B(+2.6%) | $2.4 B(+3.1%) | $2.3 B(+3.8%) | $2.2 B(+2.9%) | $2.2 B(+3.0%) | $2.1 B(+8.7%) | $1.9 B(+3.8%) | $1.9 B(+1.7%) | $1.8 B(+2.5%) | $1.8 B(-3.8%) | $1.9 B(+1.3%) | $1.8 B(+1.4%) | $1.8 B(+1.1%) | $1.8 B(+0.5%) | $1.8 B(+0.3%) | $1.8 B(+38.4%) | $1.3 B(+51.0%) | $847.9 M(+21.2%) | $699.7 M | - | - | $1.2 B(-0.1%) | $1.2 B | |
Total Expenses | $670.1 M(+1.8%) | $658.0 M(+4.9%) | $627.0 M(+5.2%) | $595.9 M(+4.0%) | $572.8 M(+0.7%) | $569.1 M(-4.7%) | $597.1 M(+1.6%) | $587.9 M(+10.1%) | $534.2 M(+0.4%) | $532.2 M(+1.4%) | $524.7 M(+6.0%) | $495.1 M(+1.6%) | $487.4 M(+4.4%) | $467.0 M(+4.6%) | $446.3 M(-0.7%) | $449.2 M(+1.8%) | $441.1 M(+35.9%) | $324.7 M(-20.7%) | $409.3 M(-5.3%) | $432.3 M(+10.4%) | $391.4 M(+2.4%) | $382.4 M(+4.3%) | $366.6 M(-9.5%) | $405.2 M(+9.6%) | $369.6 M(-2.9%) | $380.7 M(+3.7%) | $367.0 M | - | - | $252.2 M(+3.3%) | $244.1 M | |
Operating Expenses | $77.2 M(+2.8%) | $75.1 M(+15.7%) | $64.9 M(+20.0%) | $54.1 M(-16.1%) | $64.5 M(+16.0%) | $55.6 M(-14.3%) | $64.9 M(-0.3%) | $65.1 M(+45.3%) | $44.8 M(-12.8%) | $51.4 M(-3.6%) | $53.3 M(+66.6%) | $32.0 M(-36.9%) | $50.7 M(+20.7%) | $42.0 M(+12.3%) | $37.4 M(+3.0%) | $36.3 M(-38.7%) | $59.2 M(+996.3%) | $5.4 M(-87.5%) | $43.1 M(-2.7%) | $44.3 M(+15.7%) | $38.3 M(-8.8%) | $42.0 M(+3.7%) | $40.5 M(-11.0%) | $45.5 M(+28.9%) | $35.3 M(-13.1%) | $40.6 M(+2.3%) | $39.7 M | - | - | $35.7 M(+10.9%) | $32.2 M | |
Cost Of Goods Sold | $592.9 M(+1.7%) | $582.9 M(+3.7%) | $562.1 M(+3.8%) | $541.8 M(+6.6%) | $508.3 M(-1.0%) | $513.5 M(-3.5%) | $532.2 M(+1.8%) | $522.8 M(+6.8%) | $489.4 M(+1.8%) | $480.8 M(+2.0%) | $471.4 M(+1.8%) | $463.1 M(+6.0%) | $436.7 M(+2.8%) | $425.0 M(+3.9%) | $408.9 M(-1.0%) | $412.9 M(+8.1%) | $381.9 M(+19.6%) | $319.3 M(-12.8%) | $366.2 M(-5.6%) | $388.0 M(+9.9%) | $353.1 M(+3.7%) | $340.4 M(+4.4%) | $326.1 M(-9.3%) | $359.7 M(+7.6%) | $334.3 M(-1.7%) | $340.1 M(+3.9%) | $327.3 M | - | - | $216.5 M(+2.1%) | $211.9 M | |
TTM Cost Of Goods Sold | $2.3 B(+3.9%) | $2.2 B(+3.3%) | $2.1 B(+1.4%) | $2.1 B(+0.9%) | $2.1 B(+0.9%) | $2.1 B(+1.6%) | $2.0 B(+3.1%) | $2.0 B(+3.1%) | $1.9 B(+2.9%) | $1.9 B(+3.1%) | $1.8 B(+3.6%) | $1.7 B(+3.0%) | $1.7 B(+3.4%) | $1.6 B(+6.9%) | $1.5 B(+2.9%) | $1.5 B(+1.7%) | $1.5 B(+2.0%) | $1.4 B(-1.5%) | $1.4 B(+2.9%) | $1.4 B(+2.0%) | $1.4 B(+1.4%) | $1.4 B(+0.0%) | $1.4 B(-0.1%) | $1.4 B(+35.9%) | $1.0 B(+50.1%) | $667.4 M(+22.7%) | $543.8 M | - | - | $844.0 M(+0.9%) | $836.4 M | |
Gross Profit | $177.5 M(-0.9%) | $179.2 M(+15.4%) | $155.3 M(-19.8%) | $193.6 M(+16.8%) | $165.8 M(+7.6%) | $154.1 M(+15.0%) | $134.0 M(-27.3%) | $184.3 M(+40.5%) | $131.2 M(-2.5%) | $134.6 M(+7.8%) | $124.8 M(-15.2%) | $147.1 M(+20.1%) | $122.5 M(+3.5%) | $118.3 M(+14.3%) | $103.5 M(-23.6%) | $135.4 M(+18.6%) | $114.2 M(+106.1%) | $55.4 M(-25.9%) | $74.8 M(-42.1%) | $129.2 M(+30.6%) | $98.9 M(-5.8%) | $105.0 M(+15.8%) | $90.7 M(-31.0%) | $131.5 M(+34.0%) | $98.1 M(+1.7%) | $96.5 M(+14.9%) | $84.0 M | - | - | $71.9 M(-3.1%) | $74.2 M | |
TTM Gross Profit | $705.6 M(+1.7%) | $693.9 M(+3.8%) | $668.8 M(+3.3%) | $647.5 M(+1.5%) | $638.2 M(+5.7%) | $603.6 M(+3.3%) | $584.1 M(+1.6%) | $574.9 M(+6.9%) | $537.7 M(+1.6%) | $529.0 M(+3.2%) | $512.7 M(+4.3%) | $491.4 M(+2.4%) | $479.7 M(+1.8%) | $471.4 M(+15.4%) | $408.5 M(+7.6%) | $379.8 M(+1.7%) | $373.6 M(+4.3%) | $358.3 M(-12.2%) | $407.9 M(-3.8%) | $423.8 M(-0.5%) | $426.1 M(+0.2%) | $425.3 M(+2.0%) | $416.8 M(+1.6%) | $410.1 M(+47.2%) | $278.6 M(+54.4%) | $180.5 M(+15.8%) | $155.9 M | - | - | $319.2 M(-2.7%) | $328.1 M | |
Gross Margin | 23.0%(-2.0%) | 23.5%(+8.6%) | 21.6%(-17.8%) | 26.3%(+7.0%) | 24.6%(+6.6%) | 23.1%(+14.8%) | 20.1%(-22.8%) | 26.1%(+23.3%) | 21.1%(-3.3%) | 21.9%(+4.5%) | 20.9%(-13.2%) | 24.1%(+10.0%) | 21.9%(+0.6%) | 21.8%(+7.8%) | 20.2%(-18.2%) | 24.7%(+7.3%) | 23.0%(+55.6%) | 14.8%(-12.8%) | 17.0%(-32.1%) | 25.0%(+14.2%) | 21.9%(-7.2%) | 23.6%(+8.3%) | 21.8%(-18.7%) | 26.8%(+18.0%) | 22.7%(+2.7%) | 22.1%(+8.2%) | 20.4% | - | - | 24.9%(-3.9%) | 25.9% | |
Operating Profit | $100.3 M(-3.6%) | $104.1 M(+15.2%) | $90.4 M(-35.2%) | $139.5 M(+37.7%) | $101.3 M(+2.8%) | $98.5 M(+42.5%) | $69.1 M(-42.0%) | $119.2 M(+38.0%) | $86.4 M(+3.9%) | $83.2 M(+16.4%) | $71.5 M(-37.9%) | $115.1 M(+60.3%) | $71.8 M(-5.9%) | $76.3 M(+15.4%) | $66.1 M(-33.3%) | $99.1 M(+80.2%) | $55.0 M(+10.0%) | $50.0 M(+57.7%) | $31.7 M(-62.7%) | $84.9 M(+40.1%) | $60.6 M(-3.8%) | $63.0 M(+25.5%) | $50.2 M(-41.6%) | $86.0 M(+36.9%) | $62.8 M(+12.3%) | $55.9 M(+26.2%) | $44.3 M | - | - | $36.2 M(-13.9%) | $42.1 M | |
TTM Operating Profit | $434.3 M(-0.2%) | $435.3 M(+1.3%) | $429.7 M(+5.2%) | $408.4 M(+5.2%) | $388.1 M(+4.0%) | $373.2 M(+4.3%) | $357.9 M(-0.7%) | $360.3 M(+1.1%) | $356.2 M(+4.3%) | $341.6 M(+2.1%) | $334.7 M(+1.6%) | $329.3 M(+5.1%) | $313.3 M(+5.7%) | $296.5 M(+9.7%) | $270.2 M(+14.6%) | $235.8 M(+6.4%) | $221.6 M(-2.5%) | $227.2 M(-5.4%) | $240.2 M(-7.2%) | $258.7 M(-0.4%) | $259.8 M(-0.8%) | $262.0 M(+2.8%) | $254.9 M(+2.4%) | $249.0 M(+52.8%) | $163.0 M(+62.7%) | $100.2 M(+24.5%) | $80.5 M | - | - | $181.6 M(-8.3%) | $197.9 M | |
Operating Margin | 13.0%(-4.7%) | 13.7%(+8.4%) | 12.6%(-33.6%) | 19.0%(+26.2%) | 15.0%(+1.9%) | 14.8%(+42.2%) | 10.4%(-38.5%) | 16.9%(+21.1%) | 13.9%(+3.0%) | 13.5%(+12.8%) | 12.0%(-36.4%) | 18.9%(+46.9%) | 12.8%(-8.6%) | 14.0%(+8.8%) | 12.9%(-28.6%) | 18.1%(+62.9%) | 11.1%(-16.9%) | 13.3%(+85.5%) | 7.2%(-56.2%) | 16.4%(+22.4%) | 13.4%(-5.2%) | 14.1%(+17.4%) | 12.0%(-31.2%) | 17.5%(+20.6%) | 14.5%(+13.4%) | 12.8%(+18.9%) | 10.8% | - | - | 12.6%(-14.6%) | 14.7% | |
Net Income | -$31.7 M(-104.5%) | -$15.5 M(-25.0%) | -$12.4 M(-1140.0%) | -$1.0 M(+79.6%) | -$4.9 M(-125.9%) | $18.9 M(+175.9%) | -$24.9 M(-6.4%) | -$23.4 M(+6.4%) | -$25.0 M(-35.9%) | -$18.4 M(-250.8%) | $12.2 M(+12300.0%) | -$100.0 K(+99.6%) | -$22.9 M(+14.9%) | -$26.9 M(-28.1%) | -$21.0 M(-481.8%) | $5.5 M(+108.9%) | -$61.6 M(-89.5%) | -$32.5 M(-18.2%) | -$27.5 M(-43.2%) | -$19.2 M(-22.3%) | -$15.7 M(+20.7%) | -$19.8 M(+1.5%) | -$20.1 M(+86.4%) | -$147.7 M(-603.3%) | -$21.0 M(-7.7%) | -$19.5 M(-11.4%) | -$17.5 M | - | - | -$4.5 M(-62.4%) | -$2.8 M | |
TTM Net Income | -$60.6 M(-79.3%) | -$33.8 M(-5733.3%) | $600.0 K(+105.0%) | -$11.9 M(+65.3%) | -$34.3 M(+37.0%) | -$54.4 M(+40.7%) | -$91.7 M(-68.0%) | -$54.6 M(-74.4%) | -$31.3 M(-7.2%) | -$29.2 M(+22.6%) | -$37.7 M(+46.8%) | -$70.9 M(-8.6%) | -$65.3 M(+37.2%) | -$104.0 M(+5.1%) | -$109.6 M(+5.6%) | -$116.1 M(+17.5%) | -$140.8 M(-48.4%) | -$94.9 M(-15.4%) | -$82.2 M(-9.9%) | -$74.8 M(+63.2%) | -$203.3 M(+2.5%) | -$208.6 M(-0.1%) | -$208.3 M(-1.3%) | -$205.7 M(-254.7%) | -$58.0 M(-56.8%) | -$37.0 M(-68.4%) | -$22.0 M | - | - | $7.3 M(-47.5%) | $13.9 M | |
Net Margin | -4.1%(-102.5%) | -2.0%(-17.3%) | -1.7%(-1135.7%) | -0.1%(+80.8%) | -0.7%(-125.8%) | 2.8%(+175.7%) | -3.7%(-13.0%) | -3.3%(+17.9%) | -4.0%(-34.8%) | -3.0%(-245.8%) | 2.0%(+10350.0%) | -0.0%(+99.5%) | -4.1%(+17.2%) | -5.0%(-20.7%) | -4.1%(-510.0%) | 1.0%(+108.0%) | -12.4%(-43.3%) | -8.7%(-38.9%) | -6.2%(-68.2%) | -3.7%(-6.9%) | -3.5%(+22.0%) | -4.5%(+7.7%) | -4.8%(+84.0%) | -30.1%(-518.7%) | -4.9%(-8.7%) | -4.5%(-5.2%) | -4.3% | - | - | -1.6%(-61.5%) | -1.0% | |
EBIT | $60.9 M(-28.2%) | $84.8 M(+11.6%) | $76.0 M(-25.1%) | $101.4 M(+22.8%) | $82.6 M(-15.4%) | $97.6 M(+110.3%) | $46.4 M(-50.7%) | $94.2 M(+27.1%) | $74.1 M(-3.1%) | $76.5 M(-23.8%) | $100.4 M(-12.5%) | $114.8 M(+80.5%) | $63.6 M(+6.9%) | $59.5 M(-7.5%) | $64.3 M(-33.2%) | $96.3 M(+420.5%) | $18.5 M(-58.6%) | $44.7 M(+90.2%) | $23.5 M(-67.3%) | $71.8 M(+21.7%) | $59.0 M(+6.3%) | $55.5 M(+17.6%) | $47.2 M(+190.9%) | -$51.9 M(-215.3%) | $45.0 M(+3.5%) | $43.5 M(+5.6%) | $41.2 M | - | - | $37.7 M(-9.5%) | $41.7 M | |
TTM EBIT | $323.1 M(-6.3%) | $344.8 M(-3.6%) | $357.6 M(+9.0%) | $328.0 M(+2.2%) | $320.8 M(+2.7%) | $312.3 M(+7.3%) | $291.2 M(-15.6%) | $345.2 M(-5.6%) | $365.8 M(+3.0%) | $355.3 M(+5.0%) | $338.3 M(+11.9%) | $302.2 M(+6.5%) | $283.7 M(+18.9%) | $238.6 M(+6.6%) | $223.8 M(+22.3%) | $183.0 M(+15.5%) | $158.5 M(-20.4%) | $199.0 M(-5.2%) | $209.8 M(-10.2%) | $233.5 M(+112.7%) | $109.8 M(+14.6%) | $95.8 M(+14.3%) | $83.8 M(+7.7%) | $77.8 M(-40.0%) | $129.7 M(+53.1%) | $84.7 M(+7.3%) | $78.9 M | - | - | $187.0 M(-6.6%) | $200.2 M | |
EBITDA | $111.1 M(-7.1%) | $119.6 M(+9.0%) | $109.7 M(-17.2%) | $132.5 M(+18.8%) | $111.5 M(-8.6%) | $122.0 M(+52.3%) | $80.1 M(-35.3%) | $123.8 M(+19.1%) | $103.9 M(-0.6%) | $104.5 M(-18.2%) | $127.8 M(-7.0%) | $137.5 M(+54.8%) | $88.8 M(+4.8%) | $84.7 M(-5.9%) | $90.0 M(-26.1%) | $121.8 M(+185.9%) | $42.6 M(-37.4%) | $68.1 M(+50.3%) | $45.3 M(-50.8%) | $92.0 M(+18.9%) | $77.4 M(+3.8%) | $74.6 M(+13.0%) | $66.0 M(+294.7%) | -$33.9 M(-154.7%) | $62.0 M(+3.0%) | $60.2 M(+5.8%) | $56.9 M | - | - | $49.2 M(-10.0%) | $54.6 M | |
TTM EBITDA | $472.9 M(-0.1%) | $473.3 M(-0.5%) | $475.7 M(+6.6%) | $446.1 M(+2.0%) | $437.4 M(+1.8%) | $429.8 M(+4.2%) | $412.3 M(-10.4%) | $460.0 M(-2.9%) | $473.7 M(+3.3%) | $458.6 M(+4.5%) | $438.8 M(+9.4%) | $401.0 M(+4.1%) | $385.3 M(+13.6%) | $339.1 M(+5.2%) | $322.5 M(+16.1%) | $277.8 M(+12.0%) | $248.0 M(-12.3%) | $282.8 M(-2.3%) | $289.3 M(-6.7%) | $310.0 M(+68.4%) | $184.1 M(+9.1%) | $168.7 M(+9.3%) | $154.3 M(+6.3%) | $145.2 M(-18.9%) | $179.1 M(+53.0%) | $117.1 M(+10.4%) | $106.1 M | - | - | $231.6 M(-4.7%) | $243.0 M | |
Selling, General & Administrative Expenses | $29.2 M(-27.5%) | $40.3 M(+21.4%) | $33.2 M(+58.9%) | $20.9 M(-43.2%) | $36.8 M(+17.9%) | $31.2 M(-2.5%) | $32.0 M(+11.5%) | $28.7 M(+60.3%) | $17.9 M(-31.4%) | $26.1 M(-11.5%) | $29.5 M(+8.5%) | $27.2 M(+6.7%) | $25.5 M(+4.1%) | $24.5 M(-8.6%) | $26.8 M(+12.6%) | $23.8 M(-5.6%) | $25.2 M(-0.4%) | $25.3 M(+11.0%) | $22.8 M(-3.8%) | $23.7 M(+19.1%) | $19.9 M(-14.6%) | $23.3 M(+7.4%) | $21.7 M(-9.2%) | $23.9 M(+23.2%) | $19.4 M(-25.7%) | $26.1 M(+7.8%) | $24.2 M | - | - | $18.7 M(+20.0%) | $15.5 M | |
TTM SGA | $123.6 M(-5.8%) | $131.2 M(+7.5%) | $122.1 M(+1.0%) | $120.9 M(-6.1%) | $128.7 M(+17.2%) | $109.8 M(+4.9%) | $104.7 M(+2.5%) | $102.2 M(+1.5%) | $100.7 M(-7.0%) | $108.3 M(+1.5%) | $106.7 M(+2.6%) | $104.0 M(+3.4%) | $100.6 M(+0.3%) | $100.3 M(-0.8%) | $101.1 M(+4.1%) | $97.1 M(+0.1%) | $97.0 M(+5.8%) | $91.7 M(+2.2%) | $89.7 M(+1.2%) | $88.6 M(-0.2%) | $88.8 M(+0.6%) | $88.3 M(-3.1%) | $91.1 M(-2.7%) | $93.6 M(+34.3%) | $69.7 M(+38.6%) | $50.3 M(+17.4%) | $42.9 M | - | - | $67.2 M(+5.7%) | $63.6 M | |
Depreciation And Amortization | $50.2 M(+44.3%) | $34.8 M(+3.3%) | $33.7 M(+8.4%) | $31.1 M(+7.6%) | $28.9 M(+18.4%) | $24.4 M(-27.6%) | $33.7 M(+13.8%) | $29.6 M(-0.7%) | $29.8 M(+6.4%) | $28.0 M(+2.2%) | $27.4 M(+20.7%) | $22.7 M(-9.9%) | $25.2 M(0%) | $25.2 M(-1.9%) | $25.7 M(+0.8%) | $25.5 M(+5.8%) | $24.1 M(+3.0%) | $23.4 M(+7.3%) | $21.8 M(+7.9%) | $20.2 M(+9.8%) | $18.4 M(-3.7%) | $19.1 M(+1.6%) | $18.8 M(+4.4%) | $18.0 M(+5.9%) | $17.0 M(+1.8%) | $16.7 M(+6.4%) | $15.7 M | - | - | $9.7 M(-25.0%) | $12.9 M | |
TTM D&A | $149.8 M(+16.6%) | $128.5 M(+8.8%) | $118.1 M(0%) | $118.1 M(+1.3%) | $116.6 M(-0.8%) | $117.5 M(-3.0%) | $121.1 M(+5.5%) | $114.8 M(+6.4%) | $107.9 M(+4.5%) | $103.3 M(+2.8%) | $100.5 M(+1.7%) | $98.8 M(-2.8%) | $101.6 M(+1.1%) | $100.5 M(+1.8%) | $98.7 M(+4.1%) | $94.8 M(+5.9%) | $89.5 M(+6.8%) | $83.8 M(+5.4%) | $79.5 M(+3.9%) | $76.5 M(+3.0%) | $74.3 M(+1.9%) | $72.9 M(+3.4%) | $70.5 M(+4.6%) | $67.4 M(+36.4%) | $49.4 M(+52.5%) | $32.4 M(+27.8%) | $25.4 M | - | - | $42.8 M(-0.1%) | $42.9 M | |
Interest Expense | $50.0 M(-2.9%) | $51.5 M(+8.9%) | $47.3 M(-2.9%) | $48.7 M(-2.2%) | $49.8 M(+4.4%) | $47.7 M(+1.9%) | $46.8 M(-23.3%) | $61.0 M(+0.5%) | $60.7 M(+6.7%) | $56.9 M(+1.1%) | $56.3 M(-6.3%) | $60.1 M(+10.9%) | $54.2 M(+1.5%) | $53.4 M(+0.2%) | $53.3 M(-1.3%) | $54.0 M(+4.8%) | $51.5 M(+4.7%) | $49.2 M(+4.5%) | $47.1 M(+5.1%) | $44.8 M(-2.0%) | $45.7 M(-1.5%) | $46.4 M(+10.5%) | $42.0 M(+5.8%) | $39.7 M(+6.7%) | $37.2 M(+3.6%) | $35.9 M(+4.7%) | $34.3 M | - | - | $25.6 M(+1.7%) | $25.2 M | |
TTM Interest Expense | $197.5 M(+0.1%) | $197.3 M(+2.0%) | $193.5 M(+0.3%) | $193.0 M(-6.0%) | $205.3 M(-5.0%) | $216.2 M(-4.1%) | $225.4 M(-4.0%) | $234.9 M(+0.4%) | $234.0 M(+2.9%) | $227.5 M(+1.6%) | $224.0 M(+1.4%) | $221.0 M(+2.8%) | $214.9 M(+1.3%) | $212.2 M(+2.0%) | $208.0 M(+3.1%) | $201.8 M(+4.8%) | $192.6 M(+3.1%) | $186.8 M(+1.5%) | $184.0 M(+2.9%) | $178.9 M(+2.9%) | $173.8 M(+5.1%) | $165.3 M(+6.8%) | $154.8 M(+5.2%) | $147.1 M(+37.0%) | $107.4 M(+53.0%) | $70.2 M(+17.2%) | $59.9 M | - | - | $103.0 M(-0.6%) | $103.6 M | |
Income Tax | $4.5 M(-8.2%) | $4.9 M(+11.4%) | $4.4 M(-33.3%) | $6.6 M(+112.9%) | $3.1 M(+139.7%) | -$7.8 M(-387.5%) | -$1.6 M(-116.2%) | $9.9 M(+26.9%) | $7.8 M(+81.4%) | $4.3 M(+230.8%) | $1.3 M(-89.0%) | $11.8 M(+883.3%) | $1.2 M(+144.4%) | -$2.7 M(-1450.0%) | $200.0 K(+103.6%) | -$5.6 M(-530.8%) | $1.3 M(+316.7%) | -$600.0 K(+96.0%) | -$15.2 M(-445.4%) | $4.4 M(+83.3%) | $2.4 M(+140.0%) | $1.0 M(-41.2%) | $1.7 M(-89.0%) | $15.5 M(+167.2%) | $5.8 M(+75.8%) | $3.3 M(+83.3%) | $1.8 M | - | - | $512.0 K(-75.8%) | $2.1 M | |
TTM Income Tax | $20.4 M(+7.4%) | $19.0 M(+201.6%) | $6.3 M(+2000.0%) | $300.0 K(-91.7%) | $3.6 M(-56.6%) | $8.3 M(-59.3%) | $20.4 M(-12.4%) | $23.3 M(-7.5%) | $25.2 M(+35.5%) | $18.6 M(+60.3%) | $11.6 M(+10.5%) | $10.5 M(+252.2%) | -$6.9 M(-1.5%) | -$6.8 M(-44.7%) | -$4.7 M(+76.6%) | -$20.1 M(-99.0%) | -$10.1 M(-12.2%) | -$9.0 M(-21.6%) | -$7.4 M(-177.9%) | $9.5 M(-53.9%) | $20.6 M(-14.2%) | $24.0 M(-8.8%) | $26.3 M(-0.4%) | $26.4 M(+142.2%) | $10.9 M(+113.7%) | $5.1 M(+120.6%) | $2.3 M | - | - | $5.5 M(-25.6%) | $7.4 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 151.7(+117.8%) | 69.6 | |
PS Ratio | 1.4(+30.5%) | 1.1(-23.9%) | 1.4(-6.8%) | 1.5(+8.8%) | 1.4(-36.5%) | 2.1(+28.1%) | 1.7(+18.4%) | 1.4(+64.0%) | 0.9(-21.1%) | 1.1(-49.1%) | 2.1(0%) | 2.1(+32.9%) | 1.6(-38.5%) | 2.6(+91.2%) | 1.4(+73.4%) | 0.8(+29.5%) | 0.6(+84.8%) | 0.3(+83.3%) | 0.2(-57.1%) | 0.4(+110.0%) | 0.2(-13.0%) | 0.2(-28.1%) | 0.3(+18.5%) | 0.3(-57.1%) | 0.6(-26.7%) | 0.9(-28.9%) | 1.2 | - | - | 0.9(+15.8%) | 0.8 |
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 | $65.2 M(-21.3%) | $82.8 M(+103.4%) | $40.7 M(-35.0%) | $62.6 M(-40.1%) | $104.6 M(+100.8%) | $52.1 M(-30.1%) | $74.5 M(+934.7%) | $7.2 M(-75.8%) | $29.7 M(-29.4%) | $42.1 M(-47.2%) | $79.8 M(+305.1%) | $19.7 M(+32.2%) | $14.9 M(+547.8%) | $2.3 M(-95.4%) | $50.2 M(+464.0%) | $8.9 M(-66.9%) | $26.9 M(-85.2%) | $181.9 M(+523.0%) | $29.2 M(+15.0%) | $25.4 M(-55.4%) | $56.9 M(+113.1%) | $26.7 M(+30.2%) | $20.5 M(-55.0%) | $45.5 M(+54.2%) | $29.5 M(-25.5%) | $39.6 M(+32.0%) | $30.0 M | - | - | $21.6 M(-38.0%) | $34.9 M | |
TTM CFO | $251.3 M(-13.6%) | $290.7 M(+11.8%) | $260.0 M(-11.5%) | $293.8 M(+23.2%) | $238.4 M(+45.8%) | $163.5 M(+6.5%) | $153.5 M(-3.3%) | $158.8 M(-7.3%) | $171.3 M(+9.5%) | $156.5 M(+34.1%) | $116.7 M(+34.0%) | $87.1 M(+14.2%) | $76.3 M(-13.6%) | $88.3 M(-67.0%) | $267.9 M(+8.5%) | $246.9 M(-6.3%) | $263.4 M(-10.2%) | $293.4 M(+112.3%) | $138.2 M(+6.7%) | $129.5 M(-13.4%) | $149.6 M(+22.4%) | $122.2 M(-9.6%) | $135.1 M(-6.6%) | $144.6 M(+45.9%) | $99.1 M(+42.4%) | $69.6 M(+34.9%) | $51.6 M | - | - | $107.7 M(-20.2%) | $134.9 M | |
Cash From Investing | -$49.6 M(+79.7%) | -$244.1 M(-193.7%) | -$83.1 M(-43.0%) | -$58.1 M(-127.0%) | -$25.6 M(+64.0%) | -$71.2 M(-0.7%) | -$70.7 M(+2.1%) | -$72.2 M(-33.0%) | -$54.3 M(+59.6%) | -$134.3 M(-185.1%) | -$47.1 M(+75.2%) | -$190.0 M(-88.1%) | -$101.0 M(-282.6%) | -$26.4 M(-84.6%) | -$14.3 M(+85.0%) | -$95.2 M(-424.9%) | $29.3 M(+298.0%) | -$14.8 M(-92.2%) | -$7.7 M(+67.1%) | -$23.4 M(-23.8%) | -$18.9 M(+22.9%) | -$24.5 M(-33.1%) | -$18.4 M(+70.5%) | -$62.3 M(-428.0%) | -$11.8 M(+35.9%) | -$18.4 M(+49.5%) | -$36.4 M | - | - | -$22.6 M(-240.7%) | -$6.6 M | |
TTM CFI | -$434.9 M(-5.8%) | -$410.9 M(-72.7%) | -$238.0 M(-5.5%) | -$225.6 M(+5.9%) | -$239.7 M(+10.7%) | -$268.4 M(+19.0%) | -$331.5 M(-7.7%) | -$307.9 M(+27.7%) | -$425.7 M(+9.9%) | -$472.4 M(-29.6%) | -$364.5 M(-9.9%) | -$331.7 M(-40.0%) | -$236.9 M(-122.2%) | -$106.6 M(-12.2%) | -$95.0 M(-7.5%) | -$88.4 M(-432.5%) | -$16.6 M(+74.4%) | -$64.8 M(+13.0%) | -$74.5 M(+12.6%) | -$85.2 M(+31.4%) | -$124.1 M(-6.1%) | -$117.0 M(-5.5%) | -$110.9 M(+14.0%) | -$128.9 M(-93.5%) | -$66.6 M(-21.5%) | -$54.8 M(+7.1%) | -$59.0 M | - | - | -$80.6 M(+53.3%) | -$172.5 M | |
Cash From Financing | -$7.3 M(-103.8%) | $189.6 M(+498.1%) | $31.7 M(+171.1%) | -$44.6 M(-118.6%) | -$20.4 M(+58.4%) | -$49.0 M(-18.9%) | -$41.2 M(-121.3%) | $193.1 M(+502.3%) | -$48.0 M(+19.1%) | -$59.3 M(-35.7%) | -$43.7 M(-119.0%) | $229.8 M(+575.8%) | -$48.3 M(+8.9%) | -$53.0 M(-128.2%) | $187.8 M(+510.0%) | -$45.8 M(-167.8%) | $67.5 M(+290.7%) | -$35.4 M(-144.0%) | $80.4 M(+490.3%) | -$20.6 M(+53.3%) | -$44.1 M(-61.5%) | -$27.3 M(+37.8%) | -$43.9 M(-136.0%) | $122.0 M(+451.6%) | -$34.7 M(+8.4%) | -$37.9 M(+32.0%) | -$55.7 M | - | - | $2.0 M(+104.8%) | -$42.0 M | |
TTM CFF | $169.4 M(+8.4%) | $156.3 M(+289.9%) | -$82.3 M(+47.0%) | -$155.2 M(-288.1%) | $82.5 M(+50.3%) | $54.9 M(+23.1%) | $44.6 M(+5.9%) | $42.1 M(-46.6%) | $78.8 M(+0.4%) | $78.5 M(-7.4%) | $84.8 M(-73.2%) | $316.3 M(+677.1%) | $40.7 M(-74.0%) | $156.5 M(-10.1%) | $174.1 M(+161.0%) | $66.7 M(-27.4%) | $91.9 M(+566.5%) | -$19.7 M(-69.8%) | -$11.6 M(+91.5%) | -$135.9 M(-2128.4%) | $6.7 M(-58.4%) | $16.1 M(+192.7%) | $5.5 M(+187.3%) | -$6.3 M(+95.1%) | -$128.3 M(-37.1%) | -$93.6 M(-74.4%) | -$53.7 M | - | - | -$21.7 M(+47.7%) | -$41.4 M | |
Free Cash Flow | $45.0 M(-19.5%) | $55.9 M(+183.8%) | $19.7 M(-54.0%) | $42.8 M(-50.1%) | $85.7 M(+225.9%) | $26.3 M(-47.6%) | $50.2 M(+423.9%) | -$15.5 M(-225.0%) | $12.4 M(-37.1%) | $19.7 M(-68.0%) | $61.6 M(+1000.0%) | $5.6 M(+1033.3%) | -$600.0 K(+94.6%) | -$11.2 M(-131.4%) | $35.7 M(+675.8%) | -$6.2 M(-132.6%) | $19.0 M(-89.1%) | $173.8 M(+898.9%) | $17.4 M(+770.0%) | $2.0 M(-94.8%) | $38.5 M(+474.6%) | $6.7 M(-23.0%) | $8.7 M(-73.1%) | $32.3 M(+71.8%) | $18.8 M(-44.2%) | $33.7 M(+68.5%) | $20.0 M | - | - | $12.8 M(-55.0%) | $28.5 M | |
TTM FCF | $163.4 M(-19.9%) | $204.1 M(+17.0%) | $174.5 M(-14.9%) | $205.0 M(+39.7%) | $146.7 M(+99.9%) | $73.4 M(+9.9%) | $66.8 M(-14.6%) | $78.2 M(-21.3%) | $99.3 M(+15.1%) | $86.3 M(+55.8%) | $55.4 M(+87.8%) | $29.5 M(+66.7%) | $17.7 M(-52.5%) | $37.3 M(-83.2%) | $222.3 M(+9.0%) | $204.0 M(-3.9%) | $212.2 M(-8.4%) | $231.7 M(+258.7%) | $64.6 M(+15.6%) | $55.9 M(-35.1%) | $86.2 M(+29.6%) | $66.5 M(-28.9%) | $93.5 M(-10.8%) | $104.8 M(+44.5%) | $72.5 M(+35.0%) | $53.7 M(+63.5%) | $32.8 M | - | - | $73.8 M(-27.1%) | $101.2 M | |
CAPEX | $20.2 M(-24.9%) | $26.9 M(+28.1%) | $21.0 M(+6.1%) | $19.8 M(+4.8%) | $18.9 M(-26.7%) | $25.8 M(+6.2%) | $24.3 M(+7.0%) | $22.7 M(+31.2%) | $17.3 M(-22.8%) | $22.4 M(+23.1%) | $18.2 M(+29.1%) | $14.1 M(-9.0%) | $15.5 M(+14.8%) | $13.5 M(-6.9%) | $14.5 M(-4.0%) | $15.1 M(+91.1%) | $7.9 M(-2.5%) | $8.1 M(-31.4%) | $11.8 M(-49.6%) | $23.4 M(+27.2%) | $18.4 M(-8.0%) | $20.0 M(+69.5%) | $11.8 M(-10.6%) | $13.2 M(+23.4%) | $10.7 M(+81.4%) | $5.9 M(-41.0%) | $10.0 M | - | - | $8.8 M(+37.8%) | $6.3 M | |
TTM CAPEX | $87.9 M(+1.5%) | $86.6 M(+1.3%) | $85.5 M(-3.7%) | $88.8 M(-3.2%) | $91.7 M(+1.8%) | $90.1 M(+3.9%) | $86.7 M(+7.6%) | $80.6 M(+11.9%) | $72.0 M(+2.6%) | $70.2 M(+14.5%) | $61.3 M(+6.4%) | $57.6 M(-1.7%) | $58.6 M(+14.9%) | $51.0 M(+11.8%) | $45.6 M(+6.3%) | $42.9 M(-16.2%) | $51.2 M(-17.0%) | $61.7 M(-16.2%) | $73.6 M(0%) | $73.6 M(+16.1%) | $63.4 M(+13.8%) | $55.7 M(+33.9%) | $41.6 M(+4.5%) | $39.8 M(+49.6%) | $26.6 M(+67.3%) | $15.9 M(-15.2%) | $18.8 M | - | - | $33.9 M(+0.6%) | $33.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $3.9 M(0%) | $3.9 M | - | $8.9 M | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $7.8 M(0%) | $7.8 M(-53.4%) | $16.7 M(+30.4%) | $12.8 M | - | $8.9 M | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -24.3%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -20.0%(+10.3%) | -22.3% | - | - | - | - |