Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.1 B(-0.3%) | $3.1 B(-1.1%) | $3.1 B(+0.2%) | $3.1 B(-0.2%) | $3.1 B(+2.0%) | $3.1 B(+0.1%) | $3.1 B(+0.4%) | $3.1 B(-0.3%) | $3.1 B(-0.9%) | $3.1 B(+0.8%) | $3.1 B(+4.5%) | $3.0 B(-2.9%) | $3.0 B(+0.2%) | $3.0 B(+0.6%) | $3.0 B(+3.4%) | $2.9 B(-2.3%) | $3.0 B(-8.0%) | $3.2 B(-5.2%) | $3.4 B(-9.9%) | $3.8 B(-3.0%) | $3.9 B(+0.5%) | $3.9 B(-0.7%) | $3.9 B(+0.9%) | $3.9 B(-2.1%) | $4.0 B(+1.4%) | $3.9 B(+1.9%) | $3.8 B(+2.5%) | $3.8 B(-2.7%) | $3.9 B(+0.1%) | $3.9 B(+0.3%) | $3.8 B(+2.9%) | $3.7 B | |
Current Assets | $235.4 M(-6.0%) | $250.4 M(-13.9%) | $290.9 M(-45.3%) | $531.4 M(-2.0%) | $542.2 M(+12.6%) | $481.6 M(+112.3%) | $226.8 M(+9.1%) | $208.0 M(-2.7%) | $213.7 M(-6.3%) | $228.0 M(+9.0%) | $209.2 M(-32.0%) | $307.9 M(+9.1%) | $282.1 M(-0.1%) | $282.2 M(+16.2%) | $242.8 M(-37.7%) | $389.9 M(-10.4%) | $435.1 M(-16.8%) | $522.8 M(-22.6%) | $675.5 M(-28.0%) | $938.3 M(+2.7%) | $913.7 M(+7.1%) | $853.1 M(+1.0%) | $844.7 M(+6.6%) | $792.4 M(-12.8%) | $908.5 M(+12.2%) | $810.0 M(+12.3%) | $721.3 M(+18.5%) | $608.9 M(-16.4%) | $728.1 M(+22.4%) | $594.7 M(-17.4%) | $720.1 M(+26.1%) | $571.0 M | |
Non Current Assets | $2.9 B(+0.2%) | $2.9 B(+0.3%) | $2.9 B(+9.5%) | $2.6 B(+0.1%) | $2.6 B(0%) | $2.6 B(-8.8%) | $2.9 B(-0.2%) | $2.9 B(-0.1%) | $2.9 B(-0.5%) | $2.9 B(+0.2%) | $2.9 B(+8.8%) | $2.6 B(-4.1%) | $2.8 B(+0.2%) | $2.8 B(-0.7%) | $2.8 B(+9.7%) | $2.5 B(-0.9%) | $2.6 B(-6.4%) | $2.7 B(-0.9%) | $2.7 B(-4.0%) | $2.9 B(-4.8%) | $3.0 B(-1.3%) | $3.0 B(-1.1%) | $3.1 B(-0.6%) | $3.1 B(+1.1%) | $3.1 B(-1.4%) | $3.1 B(-0.5%) | $3.1 B(-0.6%) | $3.1 B(+0.5%) | $3.1 B(-4.0%) | $3.3 B(+4.4%) | $3.1 B(-1.3%) | $3.2 B | |
Total Liabilities | $1.0 B(+1.1%) | $991.7 M(+0.7%) | $984.8 M(+0.4%) | $980.8 M(-0.2%) | $982.7 M(-1.8%) | $1.0 B(+1.6%) | $985.1 M(-1.6%) | $1.0 B(+0.3%) | $997.9 M(-0.9%) | $1.0 B(+2.4%) | $983.2 M(+32.0%) | $744.9 M(-7.0%) | $801.3 M(-14.0%) | $932.1 M(+2.2%) | $912.1 M(+3.0%) | $885.1 M(-1.3%) | $896.3 M(-19.9%) | $1.1 B(-7.1%) | $1.2 B(-17.7%) | $1.5 B(+12.7%) | $1.3 B(+9.4%) | $1.2 B(-0.1%) | $1.2 B(+0.6%) | $1.2 B(-6.4%) | $1.3 B(+8.9%) | $1.2 B(-0.2%) | $1.2 B(+0.9%) | $1.1 B(-9.8%) | $1.3 B(+10.1%) | $1.2 B(+0.7%) | $1.2 B(-0.3%) | $1.2 B | |
Current Liabilities | $94.7 M(-86.1%) | $681.4 M(+1.0%) | $675.0 M(+4.1%) | $648.3 M(+275.7%) | $172.6 M(-74.5%) | $676.8 M(+354.3%) | $149.0 M(-61.1%) | $383.3 M(+17.0%) | $327.7 M(+95.2%) | $167.9 M(+10.5%) | $151.9 M(-39.2%) | $249.9 M(+42.1%) | $175.8 M(-20.1%) | $219.9 M(+93.4%) | $113.7 M(+35.0%) | $84.2 M(-7.2%) | $90.8 M(-68.5%) | $287.8 M(+0.7%) | $285.9 M(+53.5%) | $186.2 M(-42.8%) | $325.6 M(+143.8%) | $133.5 M(+10.2%) | $121.2 M(+7.8%) | $112.4 M(-54.3%) | $245.7 M(+64.5%) | $149.4 M(-0.4%) | $150.0 M(+8.9%) | $137.7 M(-47.5%) | $262.1 M(+81.3%) | $144.6 M(+4.3%) | $138.7 M(-1.0%) | $140.1 M | |
Long Term Liabilities | $908.0 M(+192.6%) | $310.3 M(+0.2%) | $309.8 M(-6.8%) | $332.5 M(-59.0%) | $810.1 M(+149.8%) | $324.3 M(-61.2%) | $836.1 M(+35.4%) | $617.4 M(-7.9%) | $670.1 M(-20.1%) | $838.8 M(+0.9%) | $831.3 M(+68.0%) | $495.0 M(-20.9%) | $625.4 M(-12.2%) | $712.2 M(-10.8%) | $798.3 M(-0.3%) | $800.8 M(-0.6%) | $805.5 M(-3.1%) | $831.0 M(-9.5%) | $917.8 M(-28.1%) | $1.3 B(+31.3%) | $972.4 M(-7.6%) | $1.1 B(-1.3%) | $1.1 B(-0.1%) | $1.1 B(+5.1%) | $1.0 B(+0.7%) | $1.0 B(-0.1%) | $1.0 B(-0.2%) | $1.0 B(-0.1%) | $1.0 B(-0.1%) | $1.0 B(+0.2%) | $1.0 B(-0.3%) | $1.0 B | |
Shareholders Equity | $2.1 B(-1.0%) | $2.1 B(-1.9%) | $2.2 B(+0.2%) | $2.2 B(-0.3%) | $2.2 B(+3.8%) | $2.1 B(-0.6%) | $2.1 B(+1.4%) | $2.1 B(-0.6%) | $2.1 B(-0.9%) | $2.1 B(+0.0%) | $2.1 B(-2.9%) | $2.2 B(-1.5%) | $2.2 B(+6.6%) | $2.1 B(-0.1%) | $2.1 B(+3.6%) | $2.0 B(-2.8%) | $2.0 B(-1.9%) | $2.1 B(-4.1%) | $2.2 B(-5.0%) | $2.3 B(-10.9%) | $2.6 B(-3.4%) | $2.7 B(-0.9%) | $2.7 B(+1.0%) | $2.7 B(-0.0%) | $2.7 B(-1.8%) | $2.7 B(+2.9%) | $2.6 B(+3.2%) | $2.6 B(+0.8%) | $2.5 B(-4.3%) | $2.6 B(+0.2%) | $2.6 B(+4.4%) | $2.5 B | |
Book Value | $1.8 B(-1.1%) | $1.8 B(-2.1%) | $1.9 B(+0.2%) | $1.9 B(-0.3%) | $1.9 B(+4.4%) | $1.8 B(-0.7%) | $1.8 B(+1.6%) | $1.8 B(-0.7%) | $1.8 B(-1.0%) | $1.8 B(+0.0%) | $1.8 B(-3.3%) | $1.9 B(-1.7%) | $1.9 B(+7.7%) | $1.8 B(-1.5%) | $1.8 B(+0.3%) | $1.8 B(-3.1%) | $1.9 B(-2.1%) | $1.9 B(-4.5%) | $2.0 B(-5.5%) | $2.1 B(-11.8%) | $2.4 B(-3.6%) | $2.5 B(-1.0%) | $2.5 B(+1.1%) | $2.5 B(-0.0%) | $2.5 B(-1.9%) | $2.5 B(+3.1%) | $2.4 B(+3.5%) | $2.4 B(+0.8%) | $2.3 B(-4.6%) | $2.5 B(+0.2%) | $2.5 B(+4.8%) | $2.3 B | |
Working Capital | $140.7 M(+132.7%) | -$431.0 M(-12.2%) | -$384.1 M(-228.6%) | -$116.9 M(-131.6%) | $369.6 M(+289.4%) | -$195.2 M(-350.8%) | $77.8 M(+144.4%) | -$175.3 M(-53.8%) | -$114.0 M(-289.8%) | $60.1 M(+4.8%) | $57.3 M(-1.1%) | $58.0 M(-45.4%) | $106.3 M(+70.5%) | $62.3 M(-51.8%) | $129.1 M(-57.8%) | $305.6 M(-11.3%) | $344.4 M(+46.5%) | $235.0 M(-39.7%) | $389.7 M(-48.2%) | $752.0 M(+27.9%) | $588.2 M(-18.3%) | $719.6 M(-0.5%) | $723.5 M(+6.4%) | $680.0 M(+2.6%) | $662.8 M(+0.3%) | $660.6 M(+15.6%) | $571.4 M(+21.3%) | $471.2 M(+1.1%) | $466.0 M(+3.5%) | $450.1 M(-22.6%) | $581.4 M(+34.9%) | $430.9 M | |
Cash And Cash Equivalents | $107.2 M(-7.2%) | $115.5 M(-27.4%) | $159.2 M(-60.3%) | $400.7 M(-6.0%) | $426.4 M(+274.8%) | $113.8 M(+5.5%) | $107.8 M(+11.9%) | $96.4 M(-4.8%) | $101.2 M(-13.9%) | $117.6 M(+9.6%) | $107.3 M(-50.1%) | $214.9 M(+78.4%) | $120.5 M(-32.9%) | $179.5 M(+10.2%) | $162.9 M(-49.1%) | $320.3 M(-13.1%) | $368.4 M(-20.1%) | $461.3 M(-14.6%) | $540.4 M(-36.2%) | $847.4 M(+3.7%) | $816.9 M(+11.9%) | $730.0 M(-1.6%) | $741.5 M(+8.4%) | $684.0 M(-15.5%) | $809.3 M(+24.4%) | $650.7 M(+19.4%) | $544.9 M(+16.7%) | $467.1 M(-4.3%) | $488.0 M(+4.6%) | $466.5 M(-21.9%) | $597.3 M(+35.2%) | $441.8 M | |
Accounts Payable | $52.7 M(-17.2%) | $63.6 M(+11.4%) | $57.1 M(+18.8%) | $48.1 M(-0.7%) | $48.4 M(-20.4%) | $60.9 M(+35.3%) | $45.0 M(-15.2%) | $53.1 M(-28.0%) | $73.7 M(+21.9%) | $60.5 M(-4.6%) | $63.5 M(+13.5%) | $55.9 M(+17.2%) | $47.7 M(-2.1%) | $48.7 M(+18.7%) | $41.0 M(+19.7%) | $34.3 M(-8.1%) | $37.3 M(-15.5%) | $44.2 M(+3.7%) | $42.6 M(+9.0%) | $39.1 M(+9.7%) | $35.6 M(+7.5%) | $33.1 M(+3.3%) | $32.1 M(-7.4%) | $34.7 M(+13.9%) | $30.4 M(-12.7%) | $34.8 M(-7.1%) | $37.5 M(+7.3%) | $35.0 M(+9.9%) | $31.8 M(+3.5%) | $30.7 M(+5.3%) | $29.2 M(-19.7%) | $36.3 M | |
Accounts Receivable | $34.1 M(0%) | $34.1 M(-9.8%) | $37.8 M(+3.0%) | $36.7 M(+17.6%) | $31.2 M(+8.9%) | $28.6 M(-40.4%) | $48.0 M(+14.4%) | $42.0 M(-0.3%) | $42.1 M(-8.0%) | $45.8 M(+8.5%) | $42.2 M(+19.3%) | $35.3 M(+23.0%) | $28.7 M(+1.4%) | $28.3 M(+13.2%) | $25.0 M(+90.3%) | $13.2 M(+53.7%) | $8.6 M(+85.3%) | $4.6 M(+4.0%) | $4.4 M(-80.8%) | $23.1 M(-34.3%) | $35.2 M(-20.0%) | $44.0 M(-8.8%) | $48.2 M(+14.0%) | $42.3 M(+25.0%) | $33.8 M(-23.6%) | $44.3 M(-4.8%) | $46.5 M(-4.2%) | $48.6 M(+42.0%) | $34.2 M(-23.7%) | $44.8 M(-3.2%) | $46.3 M(-7.8%) | $50.2 M | |
Short Term Debt | $0.0(-100.0%) | $575.0 M(0%) | $575.0 M(0%) | $575.0 M(+676.5%) | $74.0 M(-87.1%) | $575.0 M(+27745.0%) | $2.1 M(-99.1%) | $222.0 M(+0.9%) | $220.0 M(+10436.4%) | $2.1 M(+26.9%) | $1.6 M(-98.5%) | $109.7 M(+430.3%) | $20.7 M(-76.3%) | $87.4 M(+3649.3%) | $2.3 M(+1.6%) | $2.3 M(+1.5%) | $2.3 M(-98.8%) | $188.1 M(-0.3%) | $188.8 M(+129.7%) | $82.2 M(+0.1%) | $82.1 M(+1209.3%) | $6.3 M(+1.7%) | $6.2 M(+1.7%) | $6.1 M(+3.9%) | $5.8 M(-1.3%) | $5.9 M(+4.6%) | $5.7 M(+1.5%) | $5.6 M(+1.7%) | $5.5 M(-40.2%) | $9.2 M(+1.5%) | $9.0 M(+1.4%) | $8.9 M | |
Long Term Debt | $853.1 M(+238.3%) | $252.2 M(-0.6%) | $253.6 M(-0.6%) | $255.0 M(-66.3%) | $757.2 M(+194.0%) | $257.6 M(-68.8%) | $827.0 M(+36.5%) | $605.7 M(-1.0%) | $611.7 M(-26.2%) | $829.3 M(+0.9%) | $822.2 M(+69.2%) | $485.8 M(-20.9%) | $613.9 M(-12.0%) | $697.7 M(-11.1%) | $784.7 M(-0.2%) | $786.1 M(-0.2%) | $788.1 M(-2.1%) | $805.1 M(-9.8%) | $892.4 M(-28.7%) | $1.3 B(+31.1%) | $954.2 M(-7.6%) | $1.0 B(-1.4%) | $1.0 B(-0.3%) | $1.0 B(+5.2%) | $998.2 M(-0.1%) | $999.8 M(-0.1%) | $1.0 B(-0.1%) | $1.0 B(-0.1%) | $1.0 B(-0.0%) | $1.0 B(+0.9%) | $995.6 M(-0.2%) | $998.0 M | |
Total Debt | $853.1 M(+3.1%) | $827.2 M(-0.2%) | $828.6 M(-0.2%) | $830.0 M(-0.2%) | $831.3 M(-0.2%) | $832.6 M(+0.4%) | $829.1 M(+0.2%) | $827.8 M(-0.5%) | $831.7 M(+0.0%) | $831.3 M(+0.9%) | $823.8 M(+38.3%) | $595.6 M(-6.1%) | $634.6 M(-19.2%) | $785.1 M(-0.3%) | $787.1 M(-0.2%) | $788.4 M(-0.2%) | $790.3 M(-20.4%) | $993.1 M(-8.1%) | $1.1 B(-18.9%) | $1.3 B(+28.7%) | $1.0 B(-0.3%) | $1.0 B(-1.4%) | $1.1 B(-0.2%) | $1.1 B(+5.2%) | $1.0 B(-0.2%) | $1.0 B(-0.1%) | $1.0 B(-0.1%) | $1.0 B(-0.1%) | $1.0 B(-0.4%) | $1.0 B(+0.9%) | $1.0 B(-0.2%) | $1.0 B | |
Debt To Equity | 0.4(+5.3%) | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(-2.6%) | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(0%) | 0.4(+2.6%) | 0.4(+40.7%) | 0.3(-3.6%) | 0.3(-22.2%) | 0.4(0%) | 0.4(-2.7%) | 0.4(+2.8%) | 0.4(-20.0%) | 0.5(-4.3%) | 0.5(-14.6%) | 0.6(+44.7%) | 0.4(+2.7%) | 0.4(+2.8%) | 0.4(-2.7%) | 0.4(0%) | 0.4(+2.8%) | 0.4(-2.7%) | 0.4(-2.6%) | 0.4(-2.6%) | 0.4(+5.4%) | 0.4(0%) | 0.4(-5.1%) | 0.4 | |
Current Ratio | 2.5(+573.0%) | 0.4(-13.9%) | 0.4(-47.6%) | 0.8(-73.9%) | 3.1(+342.3%) | 0.7(-53.3%) | 1.5(+181.5%) | 0.5(-16.9%) | 0.7(-52.2%) | 1.4(-1.4%) | 1.4(+12.2%) | 1.2(-23.1%) | 1.6(+25.0%) | 1.3(-40.2%) | 2.1(-53.8%) | 4.6(-3.3%) | 4.8(+163.2%) | 1.8(-22.9%) | 2.4(-53.2%) | 5.0(+79.4%) | 2.8(-56.0%) | 6.4(-8.3%) | 7.0(-1.1%) | 7.0(+90.5%) | 3.7(-31.7%) | 5.4(+12.7%) | 4.8(+8.8%) | 4.4(+59.0%) | 2.8(-32.4%) | 4.1(-20.8%) | 5.2(+27.2%) | 4.1 | |
Quick Ratio | 2.4(+580.0%) | 0.3(-16.7%) | 0.4(-48.1%) | 0.8(-73.8%) | 3.1(+341.4%) | 0.7 | - | - | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.4(+12.7%) | 4.8(+8.8%) | 4.4(+59.2%) | 2.8(-32.4%) | 4.1(-20.9%) | 5.2(+27.3%) | 4.1 | |
Inventory | $10.5 M(+0.2%) | $10.5 M(+5.8%) | $9.9 M(+5.5%) | $9.4 M(+2.1%) | $9.2 M(+9.0%) | $8.4 M | - | - | $7.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.1 M(-13.7%) | $1.2 M(-11.1%) | $1.4 M(+3.9%) | $1.3 M(+7.0%) | $1.2 M(+0.1%) | $1.2 M(-1.4%) | $1.3 M | |
Retained Earnings | -$574.9 M(-4.0%) | -$553.0 M(-3.5%) | -$534.1 M(+0.7%) | -$538.1 M(-0.9%) | -$533.1 M(+15.4%) | -$630.3 M(-157.3%) | $1.1 B(+4.1%) | $1.1 B(+259.1%) | -$664.0 M(-165.2%) | $1.0 B(+2.0%) | $997.4 M(+3.7%) | $962.1 M(+1.5%) | $948.1 M(+17.0%) | $810.1 M(-2.8%) | $833.1 M(-3.2%) | $860.5 M(-5.8%) | $913.8 M(-4.0%) | $951.8 M(-8.6%) | $1.0 B(-10.0%) | $1.2 B(-12.3%) | $1.3 B(+3.5%) | $1.3 B(+2.5%) | $1.2 B(+3.7%) | $1.2 B(+1.4%) | $1.2 B(+6.9%) | $1.1 B(+8.8%) | $1.0 B(+5.0%) | $968.3 M(+3.9%) | $932.3 M(+2.1%) | $912.9 M(+1.7%) | $898.0 M(+5.8%) | $848.7 M | |
PB Ratio | 1.3(+13.0%) | 1.1(+1.8%) | 1.1(-7.4%) | 1.2(+5.2%) | 1.2(+9.4%) | 1.1(-7.8%) | 1.1(-3.4%) | 1.2(+6.3%) | 1.1(+2.8%) | 1.1(-6.0%) | 1.2(-14.1%) | 1.4(+0.8%) | 1.3(-8.8%) | 1.5(-2.6%) | 1.5(+0.7%) | 1.5(+14.5%) | 1.3(+45.6%) | 0.9(+2.3%) | 0.9(-1.1%) | 0.9(-32.1%) | 1.3(+4.8%) | 1.3(0%) | 1.3(-6.0%) | 1.3(+10.8%) | 1.2(-18.9%) | 1.5(-4.5%) | 1.6(+6.9%) | 1.4(-8.8%) | 1.6(+8.2%) | 1.5(-0.7%) | 1.5(+2.8%) | 1.4 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-440.5%) | -$0.0(-103.4%) | $0.1(+120.0%) | $0.1(-91.7%) | $0.6(+900.0%) | $0.1(-68.4%) | $0.2(+137.5%) | $0.1(+14.3%) | $0.1(-12.5%) | $0.1(-46.7%) | $0.1(+200.0%) | $0.1(-91.8%) | $0.6(+569.2%) | -$0.1(+18.8%) | -$0.2(+38.5%) | -$0.3(-36.8%) | -$0.2(+55.8%) | -$0.4(+21.8%) | -$0.6(+26.7%) | -$0.8(-516.7%) | $0.2(+50.0%) | $0.1(-33.3%) | $0.2(+200.0%) | $0.1(-81.3%) | $0.3(-15.8%) | $0.4(+90.0%) | $0.2(+33.3%) | $0.1(+114.3%) | $0.1(+40.0%) | $0.1(-76.2%) | $0.2(-22.2%) | $0.3 | |
TTM EPS | $0.1(-82.0%) | $0.8(-7.8%) | $0.8(-8.9%) | $0.9(-3.2%) | $0.9(+132.5%) | $0.4(-4.8%) | $0.4(+10.5%) | $0.4(+8.6%) | $0.3(-60.7%) | $0.9(+30.9%) | $0.7(+83.8%) | $0.4(+516.7%) | $0.1(+108.1%) | -$0.7(+28.9%) | -$1.0(+27.3%) | -$1.4(+25.5%) | -$1.9(-23.9%) | -$1.6(-55.0%) | -$1.0(-270.4%) | -$0.3(-150.0%) | $0.5(-20.6%) | $0.7(-27.7%) | $0.9(-2.1%) | $1.0(-8.6%) | $1.1(+31.3%) | $0.8(+70.2%) | $0.5(-2.1%) | $0.5(-20.0%) | $0.6(-10.4%) | $0.7(-14.1%) | $0.8(-6.0%) | $0.8 | |
Revenue | $214.8 M(-5.1%) | $226.4 M(-8.5%) | $247.5 M(+14.0%) | $217.2 M(-0.9%) | $219.2 M(-11.5%) | $247.7 M(-10.3%) | $276.1 M(+13.4%) | $243.4 M(-0.3%) | $244.1 M(-0.1%) | $244.3 M(-2.8%) | $251.3 M(+45.8%) | $172.3 M(-0.9%) | $173.9 M(+3.9%) | $167.4 M(+42.8%) | $117.2 M(+131.5%) | $50.6 M(+35.5%) | $37.4 M(+29.2%) | $28.9 M(+177.3%) | $10.4 M(-94.5%) | $191.2 M(-29.9%) | $273.0 M(-3.1%) | $281.6 M(-7.0%) | $302.9 M(+17.6%) | $257.7 M(-8.3%) | $280.9 M(-2.9%) | $289.3 M(-8.9%) | $317.4 M(+16.9%) | $271.4 M(-6.5%) | $290.2 M(-4.5%) | $303.9 M(-4.7%) | $318.8 M(+13.6%) | $280.7 M | |
TTM Revenue | $905.8 M(-0.5%) | $910.3 M(-2.3%) | $931.6 M(-3.0%) | $960.2 M(-2.7%) | $986.5 M(-2.5%) | $1.0 B(+0.3%) | $1.0 B(+2.5%) | $983.2 M(+7.8%) | $912.1 M(+8.3%) | $841.8 M(+10.1%) | $764.9 M(+21.3%) | $630.8 M(+23.9%) | $509.1 M(+36.6%) | $372.6 M(+59.2%) | $234.1 M(+83.9%) | $127.3 M(-52.5%) | $267.9 M(-46.8%) | $503.5 M(-33.4%) | $756.2 M(-27.9%) | $1.0 B(-6.0%) | $1.1 B(-0.7%) | $1.1 B(-0.7%) | $1.1 B(-1.3%) | $1.1 B(-1.2%) | $1.2 B(-0.8%) | $1.2 B(-1.2%) | $1.2 B(-0.1%) | $1.2 B(-0.8%) | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B(-0.3%) | $1.2 B | |
Total Expenses | $205.4 M(-2.2%) | $210.0 M(-0.9%) | $211.9 M(+6.0%) | $199.9 M(-0.4%) | $200.6 M(-9.2%) | $220.9 M(-3.0%) | $227.7 M(+4.1%) | $218.7 M(+3.4%) | $211.5 M(-1.3%) | $214.3 M(+3.2%) | $207.8 M(+16.0%) | $179.1 M(+0.2%) | $178.8 M(-1.0%) | $180.6 M(+31.7%) | $137.1 M(+39.9%) | $98.1 M(+4.7%) | $93.7 M(-12.8%) | $107.5 M(+10.6%) | $97.2 M(-55.1%) | $216.5 M(-8.6%) | $237.0 M(-1.0%) | $239.3 M(-1.6%) | $243.3 M(+4.2%) | $233.5 M(-0.8%) | $235.3 M(-2.4%) | $241.2 M(-5.1%) | $254.2 M(+3.8%) | $245.0 M(-1.9%) | $249.6 M(-2.6%) | $256.4 M(+0.1%) | $256.1 M(+2.3%) | $250.5 M | |
Operating Expenses | $87.4 M(+0.6%) | $86.9 M(-5.1%) | $91.5 M(+11.2%) | $82.3 M(-0.2%) | $82.4 M(-8.3%) | $89.9 M(-8.2%) | $97.9 M(+5.6%) | $92.7 M(+3.5%) | $89.6 M(+1.0%) | $88.7 M(-3.7%) | $92.1 M(+12.1%) | $82.2 M(-13.6%) | $95.1 M(+21.2%) | $78.5 M(+8.6%) | $72.3 M(+23.7%) | $58.4 M(+18.5%) | $49.3 M(-14.7%) | $57.8 M(-2.6%) | $59.4 M(-38.6%) | $96.6 M(-8.3%) | $105.4 M(+0.1%) | $105.2 M(-2.5%) | $107.9 M(+3.9%) | $103.8 M(-1.0%) | $104.8 M(-1.1%) | $105.9 M(-5.2%) | $111.7 M(+4.5%) | $106.9 M(-2.8%) | $110.0 M(-3.7%) | $114.2 M(-0.7%) | $114.9 M(+2.1%) | $112.5 M | |
Cost Of Goods Sold | $118.0 M(-4.2%) | $123.1 M(+2.2%) | $120.4 M(+2.4%) | $117.7 M(-0.5%) | $118.2 M(-9.7%) | $131.0 M(+0.9%) | $129.8 M(+3.0%) | $126.0 M(+3.3%) | $121.9 M(-3.0%) | $125.7 M(+8.7%) | $115.6 M(+19.3%) | $96.9 M(+15.9%) | $83.6 M(-18.1%) | $102.1 M(+57.4%) | $64.9 M(+63.7%) | $39.6 M(-10.7%) | $44.4 M(-10.6%) | $49.6 M(+31.2%) | $37.8 M(-68.4%) | $119.9 M(-8.9%) | $131.6 M(-1.9%) | $134.1 M(-1.0%) | $135.4 M(+4.4%) | $129.7 M(-0.7%) | $130.5 M(-3.5%) | $135.3 M(-5.1%) | $142.5 M(+3.2%) | $138.1 M(-1.1%) | $139.6 M(-1.8%) | $142.2 M(+0.8%) | $141.1 M(+2.3%) | $137.9 M | |
TTM Cost Of Goods Sold | $479.3 M(-0.1%) | $479.5 M(-1.6%) | $487.3 M(-1.9%) | $496.7 M(-1.6%) | $505.0 M(-0.7%) | $508.6 M(+1.1%) | $503.3 M(+2.9%) | $489.1 M(+6.3%) | $460.1 M(+9.1%) | $421.8 M(+5.9%) | $398.2 M(+14.6%) | $347.5 M(+19.7%) | $290.2 M(+15.7%) | $250.9 M(+26.4%) | $198.5 M(+15.8%) | $171.4 M(-31.9%) | $251.7 M(-25.7%) | $338.9 M(-19.9%) | $423.4 M(-18.7%) | $521.0 M(-1.9%) | $530.8 M(+0.2%) | $529.7 M(-0.2%) | $530.9 M(-1.3%) | $538.0 M(-1.5%) | $546.4 M(-1.6%) | $555.5 M(-1.2%) | $562.4 M(+0.2%) | $561.1 M(+0.0%) | $560.9 M(+0.3%) | $559.5 M(+0.4%) | $557.2 M(+0.1%) | $556.8 M | |
Gross Profit | $96.7 M(-6.3%) | $103.3 M(-18.7%) | $127.0 M(+27.6%) | $99.5 M(-1.5%) | $101.0 M(-13.5%) | $116.7 M(-20.2%) | $146.3 M(+24.6%) | $117.5 M(-3.9%) | $122.2 M(+3.0%) | $118.7 M(-12.5%) | $135.7 M(+80.0%) | $75.4 M(-16.5%) | $90.2 M(+38.1%) | $65.4 M(+24.9%) | $52.3 M(+375.7%) | $11.0 M(+257.2%) | -$7.0 M(+66.2%) | -$20.7 M(+24.4%) | -$27.4 M(-138.4%) | $71.3 M(-49.5%) | $141.3 M(-4.2%) | $147.5 M(-11.9%) | $167.5 M(+30.8%) | $128.0 M(-14.8%) | $150.3 M(-2.4%) | $154.0 M(-12.0%) | $174.9 M(+31.2%) | $133.4 M(-11.4%) | $150.6 M(-6.9%) | $161.7 M(-9.0%) | $177.7 M(+24.4%) | $142.8 M | |
TTM Gross Profit | $426.6 M(-1.0%) | $430.8 M(-3.0%) | $444.3 M(-4.2%) | $463.5 M(-3.7%) | $481.5 M(-4.2%) | $502.8 M(-0.4%) | $504.7 M(+2.2%) | $494.0 M(+9.3%) | $451.9 M(+7.6%) | $420.0 M(+14.5%) | $366.7 M(+29.4%) | $283.3 M(+29.4%) | $219.0 M(+79.9%) | $121.7 M(+241.6%) | $35.6 M(+180.8%) | -$44.1 M(-372.0%) | $16.2 M(-90.1%) | $164.6 M(-50.5%) | $332.8 M(-36.9%) | $527.7 M(-9.7%) | $584.4 M(-1.5%) | $593.3 M(-1.1%) | $599.8 M(-1.2%) | $607.3 M(-0.9%) | $612.7 M(-0.0%) | $612.9 M(-1.2%) | $620.5 M(-0.4%) | $623.2 M(-1.5%) | $632.7 M(-0.1%) | $633.5 M(-0.3%) | $635.2 M(-0.6%) | $639.0 M | |
Gross Margin | 45.0%(-1.2%) | 45.6%(-11.1%) | 51.3%(+12.0%) | 45.8%(-0.5%) | 46.1%(-2.2%) | 47.1%(-11.1%) | 53.0%(+9.8%) | 48.3%(-3.6%) | 50.1%(+3.1%) | 48.6%(-10.0%) | 54.0%(+23.4%) | 43.8%(-15.7%) | 51.9%(+32.9%) | 39.0%(-12.6%) | 44.7%(+105.5%) | 21.7%(+216.0%) | -18.7%(+73.9%) | -71.7%(+72.7%) | -262.9%(-804.5%) | 37.3%(-27.9%) | 51.8%(-1.1%) | 52.4%(-5.3%) | 55.3%(+11.3%) | 49.7%(-7.2%) | 53.5%(+0.5%) | 53.2%(-3.4%) | 55.1%(+12.2%) | 49.1%(-5.3%) | 51.9%(-2.5%) | 53.2%(-4.5%) | 55.7%(+9.5%) | 50.9% | |
Operating Profit | $9.4 M(-42.8%) | $16.4 M(-53.9%) | $35.5 M(+106.0%) | $17.3 M(-7.1%) | $18.6 M(-30.7%) | $26.8 M(-44.6%) | $48.5 M(+95.5%) | $24.8 M(-24.0%) | $32.6 M(+8.9%) | $30.0 M(-31.1%) | $43.5 M(+742.6%) | -$6.8 M(-38.4%) | -$4.9 M(+62.8%) | -$13.2 M(+34.0%) | -$19.9 M(+58.0%) | -$47.4 M(+15.8%) | -$56.3 M(+28.3%) | -$78.6 M(+9.4%) | -$86.8 M(-243.2%) | -$25.3 M(-170.3%) | $36.0 M(-14.9%) | $42.3 M(-29.0%) | $59.6 M(+146.2%) | $24.2 M(-46.8%) | $45.5 M(-5.4%) | $48.1 M(-24.0%) | $63.2 M(+139.2%) | $26.4 M(-34.8%) | $40.6 M(-14.6%) | $47.5 M(-24.3%) | $62.7 M(+107.1%) | $30.3 M | |
TTM Operating Profit | $78.6 M(-10.5%) | $87.8 M(-10.6%) | $98.2 M(-11.6%) | $111.1 M(-6.3%) | $118.7 M(-10.6%) | $132.7 M(-2.3%) | $135.8 M(+3.8%) | $130.9 M(+31.8%) | $99.3 M(+60.7%) | $61.8 M(+230.8%) | $18.7 M(+141.7%) | -$44.8 M(+47.6%) | -$85.4 M(+37.6%) | -$136.9 M(+32.3%) | -$202.3 M(+24.8%) | -$269.1 M(-9.0%) | -$246.9 M(-59.7%) | -$154.6 M(-357.9%) | -$33.8 M(-130.0%) | $112.6 M(-30.5%) | $162.1 M(-5.5%) | $171.6 M(-3.3%) | $177.4 M(-2.0%) | $181.0 M(-1.2%) | $183.3 M(+2.8%) | $178.4 M(+0.3%) | $177.8 M(+0.3%) | $177.2 M(-2.1%) | $181.1 M(+2.0%) | $177.6 M(-0.8%) | $178.9 M(-0.4%) | $179.6 M | |
Operating Margin | 4.4%(-39.6%) | 7.2%(-49.6%) | 14.4%(+80.6%) | 8.0%(-6.3%) | 8.5%(-21.7%) | 10.8%(-38.3%) | 17.6%(+72.4%) | 10.2%(-23.8%) | 13.4%(+8.9%) | 12.3%(-29.2%) | 17.3%(+540.7%) | -3.9%(-39.4%) | -2.8%(+64.1%) | -7.9%(+53.8%) | -17.0%(+81.8%) | -93.7%(+37.9%) | -150.8%(+44.5%) | -271.8%(+67.3%) | -832.4%(-6196.4%) | -13.2%(-200.3%) | 13.2%(-12.3%) | 15.0%(-23.7%) | 19.7%(+109.6%) | 9.4%(-42.0%) | 16.2%(-2.5%) | 16.6%(-16.6%) | 19.9%(+104.5%) | 9.7%(-30.3%) | 14.0%(-10.6%) | 15.6%(-20.5%) | 19.7%(+82.3%) | 10.8% | |
Net Income | $836.0 K(-74.3%) | $3.2 M(-87.6%) | $26.1 M(+100.5%) | $13.0 M(-89.7%) | $127.0 M(+716.2%) | $15.6 M(-63.9%) | $43.1 M(+104.3%) | $21.1 M(+20.8%) | $17.5 M(-14.8%) | $20.5 M(-42.0%) | $35.3 M(+152.7%) | $14.0 M(-89.9%) | $138.0 M(+698.5%) | -$23.1 M(+15.6%) | -$27.3 M(+48.8%) | -$53.3 M(-40.3%) | -$38.0 M(+57.4%) | -$89.3 M(+22.6%) | -$115.3 M(+28.8%) | -$162.1 M(-464.9%) | $44.4 M(+43.1%) | $31.0 M(-29.4%) | $44.0 M(+169.4%) | $16.3 M(-78.6%) | $76.3 M(-14.4%) | $89.2 M(+82.5%) | $48.9 M(+35.7%) | $36.0 M(+85.7%) | $19.4 M(+30.1%) | $14.9 M(-69.7%) | $49.2 M(-20.4%) | $61.8 M | |
TTM Net Income | $43.3 M(-74.5%) | $169.4 M(-6.8%) | $181.7 M(-8.5%) | $198.7 M(-3.9%) | $206.7 M(+112.7%) | $97.2 M(-4.8%) | $102.1 M(+8.2%) | $94.4 M(+8.1%) | $87.3 M(-58.0%) | $207.8 M(+26.5%) | $164.3 M(+61.7%) | $101.6 M(+196.2%) | $34.3 M(+124.2%) | -$141.7 M(+31.9%) | -$207.9 M(+29.7%) | -$295.9 M(+26.9%) | -$404.7 M(-25.6%) | -$322.3 M(-59.6%) | -$201.9 M(-373.6%) | -$42.6 M(-131.4%) | $135.7 M(-19.0%) | $167.6 M(-25.8%) | $225.8 M(-2.1%) | $230.7 M(-7.9%) | $250.4 M(+29.4%) | $193.5 M(+62.3%) | $119.2 M(-0.3%) | $119.6 M(-17.8%) | $145.4 M(-8.7%) | $159.2 M(-12.4%) | $181.6 M(-7.6%) | $196.5 M | |
Net Margin | 0.4%(-72.9%) | 1.4%(-86.4%) | 10.6%(+76.0%) | 6.0%(-89.6%) | 57.9%(+822.3%) | 6.3%(-59.7%) | 15.6%(+80.1%) | 8.7%(+21.1%) | 7.2%(-14.8%) | 8.4%(-40.4%) | 14.1%(+73.3%) | 8.1%(-89.8%) | 79.4%(+676.3%) | -13.8%(+40.9%) | -23.3%(+77.9%) | -105.3%(-3.5%) | -101.7%(+67.1%) | -308.9%(+72.1%) | -1106.5%(-1205.6%) | -84.8%(-620.9%) | 16.3%(+47.6%) | 11.0%(-24.1%) | 14.5%(+129.2%) | 6.3%(-76.7%) | 27.2%(-11.9%) | 30.8%(+100.3%) | 15.4%(+16.1%) | 13.3%(+98.7%) | 6.7%(+36.0%) | 4.9%(-68.2%) | 15.4%(-29.9%) | 22.0% | |
EBIT | $11.0 M(-39.1%) | $18.0 M(-53.3%) | $38.5 M(+57.4%) | $24.5 M(-82.8%) | $142.5 M(+395.0%) | $28.8 M(-48.7%) | $56.1 M(+61.8%) | $34.7 M(+22.1%) | $28.4 M(-1.8%) | $28.9 M(-34.3%) | $44.0 M(+123.9%) | $19.7 M(-86.5%) | $146.0 M(+1125.8%) | -$14.2 M(+28.3%) | -$19.9 M(+58.6%) | -$48.0 M(-59.3%) | -$30.1 M(+61.7%) | -$78.6 M(+25.4%) | -$105.3 M(+24.3%) | -$139.0 M(-345.8%) | $56.6 M(+24.7%) | $45.4 M(-28.8%) | $63.7 M(+124.1%) | $28.4 M(-70.3%) | $95.6 M(-7.3%) | $103.1 M(+60.8%) | $64.1 M(+49.6%) | $42.8 M(+21.7%) | $35.2 M(+160.3%) | $13.5 M(-78.9%) | $64.2 M(-14.1%) | $74.7 M | |
TTM EBIT | $92.0 M(-58.8%) | $223.5 M(-4.6%) | $234.3 M(-7.0%) | $251.9 M(-3.9%) | $262.1 M(+77.0%) | $148.0 M(-0.1%) | $148.2 M(+8.9%) | $136.0 M(+12.4%) | $121.0 M(-49.3%) | $238.6 M(+22.1%) | $195.5 M(+48.5%) | $131.6 M(+105.7%) | $64.0 M(+157.1%) | -$112.1 M(+36.5%) | -$176.5 M(+32.6%) | -$261.9 M(+25.8%) | -$353.0 M(-32.5%) | -$266.3 M(-87.0%) | -$142.4 M(-635.2%) | $26.6 M(-86.3%) | $194.1 M(-16.7%) | $233.1 M(-19.8%) | $290.8 M(-0.1%) | $291.2 M(-4.7%) | $305.6 M(+24.6%) | $245.2 M(+57.5%) | $155.6 M(-0.1%) | $155.7 M(-17.0%) | $187.6 M(-1.1%) | $189.7 M(-15.6%) | $224.8 M(-6.0%) | $239.2 M | |
EBITDA | $43.6 M(-12.2%) | $49.7 M(-28.6%) | $69.7 M(+30.1%) | $53.5 M(-68.8%) | $171.6 M(+176.9%) | $62.0 M(-30.0%) | $88.5 M(+32.1%) | $67.0 M(+10.3%) | $60.8 M(+0.2%) | $60.7 M(-19.0%) | $74.9 M(+46.8%) | $51.0 M(-71.4%) | $178.6 M(+873.4%) | $18.4 M(+42.6%) | $12.9 M(+174.9%) | -$17.2 M(-744.5%) | $2.7 M(+105.8%) | -$45.6 M(+35.6%) | -$70.7 M(+30.9%) | -$102.3 M(-209.0%) | $93.8 M(+13.2%) | $82.9 M(-17.3%) | $100.2 M(+54.6%) | $64.8 M(-50.9%) | $131.9 M(-5.2%) | $139.2 M(+37.2%) | $101.5 M(+27.5%) | $79.6 M(+7.8%) | $73.8 M(+38.5%) | $53.3 M(-48.6%) | $103.8 M(-10.2%) | $115.7 M | |
TTM EBITDA | $216.5 M(-37.1%) | $344.5 M(-3.4%) | $356.8 M(-5.0%) | $375.6 M(-3.5%) | $389.1 M(+39.8%) | $278.3 M(+0.5%) | $277.0 M(+5.2%) | $263.4 M(+6.5%) | $247.4 M(-32.3%) | $365.2 M(+13.1%) | $322.9 M(+23.8%) | $260.9 M(+35.4%) | $192.7 M(+1053.2%) | $16.7 M(+135.4%) | -$47.2 M(+63.9%) | -$130.8 M(+39.4%) | -$215.9 M(-73.1%) | -$124.8 M(-3424.9%) | $3.8 M(-97.8%) | $174.7 M(-48.9%) | $341.8 M(-10.0%) | $379.9 M(-12.9%) | $436.2 M(-0.3%) | $437.4 M(-3.3%) | $452.2 M(+14.7%) | $394.1 M(+27.9%) | $308.2 M(-0.8%) | $310.6 M(-10.4%) | $346.7 M(-1.6%) | $352.2 M(-9.3%) | $388.3 M(-3.8%) | $403.7 M | |
Selling, General & Administrative Expenses | $13.9 M(+4.8%) | $13.2 M(+1.9%) | $13.0 M(+6.9%) | $12.1 M(-1.1%) | $12.3 M(-3.9%) | $12.8 M(-8.1%) | $13.9 M(+6.7%) | $13.0 M(+3.7%) | $12.6 M(+1.9%) | $12.3 M(+6.1%) | $11.6 M(+10.9%) | $10.5 M(+1.1%) | $10.4 M(+16.6%) | $8.9 M(+26.1%) | $7.0 M(+44.5%) | $4.9 M(+48.0%) | $3.3 M(-15.4%) | $3.9 M(-4.8%) | $4.1 M(-67.2%) | $12.5 M(-6.8%) | $13.4 M(+0.7%) | $13.3 M(-6.1%) | $14.1 M(+4.3%) | $13.6 M(-1.1%) | $13.7 M(+0.8%) | $13.6 M(-5.0%) | $14.3 M(+3.0%) | $13.9 M(+1.1%) | $13.8 M(-8.0%) | $15.0 M(+0.3%) | $14.9 M(-0.2%) | $14.9 M | |
TTM SGA | $52.2 M(+3.1%) | $50.6 M(+0.9%) | $50.1 M(-1.8%) | $51.1 M(-1.7%) | $52.0 M(-0.6%) | $52.2 M(+0.8%) | $51.8 M(+4.6%) | $49.5 M(+5.4%) | $47.0 M(+4.9%) | $44.8 M(+8.3%) | $41.3 M(+12.5%) | $36.8 M(+18.0%) | $31.2 M(+29.3%) | $24.1 M(+26.1%) | $19.1 M(+18.3%) | $16.2 M(-32.0%) | $23.7 M(-29.8%) | $33.8 M(-21.7%) | $43.2 M(-18.9%) | $53.3 M(-2.0%) | $54.4 M(-0.6%) | $54.7 M(-0.6%) | $55.0 M(-0.3%) | $55.2 M(-0.6%) | $55.5 M(-0.1%) | $55.6 M(-2.4%) | $56.9 M(-1.0%) | $57.5 M(-1.8%) | $58.6 M(-1.7%) | $59.6 M(-0.1%) | $59.7 M(-0.6%) | $60.0 M | |
Depreciation And Amortization | $32.7 M(+3.1%) | $31.7 M(+1.9%) | $31.1 M(+7.1%) | $29.0 M(-0.3%) | $29.1 M(-12.2%) | $33.2 M(+2.4%) | $32.4 M(+0.2%) | $32.3 M(-0.2%) | $32.4 M(+2.0%) | $31.7 M(+2.8%) | $30.9 M(-1.5%) | $31.4 M(-3.8%) | $32.6 M(+0.0%) | $32.6 M(-0.4%) | $32.7 M(+6.4%) | $30.8 M(-6.1%) | $32.8 M(-0.7%) | $33.0 M(-4.4%) | $34.5 M(-6.0%) | $36.7 M(-1.4%) | $37.3 M(-0.8%) | $37.6 M(+2.9%) | $36.5 M(+0.4%) | $36.4 M(+0.2%) | $36.3 M(+0.8%) | $36.1 M(-3.6%) | $37.4 M(+1.8%) | $36.8 M(-4.9%) | $38.6 M(-2.9%) | $39.8 M(+0.3%) | $39.7 M(-3.1%) | $41.0 M | |
TTM D&A | $124.5 M(+2.9%) | $121.0 M(-1.2%) | $122.5 M(-1.0%) | $123.7 M(-2.6%) | $127.0 M(-2.5%) | $130.2 M(+1.1%) | $128.8 M(+1.2%) | $127.3 M(+0.8%) | $126.3 M(-0.2%) | $126.6 M(-0.7%) | $127.4 M(-1.4%) | $129.3 M(+0.5%) | $128.7 M(-0.1%) | $128.8 M(-0.3%) | $129.3 M(-1.4%) | $131.1 M(-4.4%) | $137.1 M(-3.2%) | $141.6 M(-3.1%) | $146.1 M(-1.3%) | $148.1 M(+0.2%) | $147.7 M(+0.6%) | $146.8 M(+1.0%) | $145.3 M(-0.6%) | $146.2 M(-0.3%) | $146.5 M(-1.6%) | $148.9 M(-2.5%) | $152.6 M(-1.5%) | $154.9 M(-2.6%) | $159.1 M(-2.0%) | $162.4 M(-0.6%) | $163.4 M(-0.7%) | $164.5 M | |
Interest Expense | $10.2 M(-33.4%) | $15.2 M(+25.5%) | $12.1 M(-1.4%) | $12.3 M(-2.9%) | $12.7 M(+0.5%) | $12.6 M(+3.0%) | $12.3 M(-7.5%) | $13.2 M(+26.6%) | $10.5 M(+20.0%) | $8.7 M(+38.6%) | $6.3 M(+42.9%) | $4.4 M(-42.7%) | $7.7 M(-2.3%) | $7.9 M(-2.1%) | $8.0 M(+10.2%) | $7.3 M(-21.3%) | $9.3 M(-26.5%) | $12.6 M(+2.9%) | $12.3 M(-27.1%) | $16.8 M(+66.0%) | $10.1 M(-19.4%) | $12.6 M(-16.9%) | $15.1 M(+10.9%) | $13.6 M(-11.4%) | $15.4 M(+42.3%) | $10.8 M(+3.5%) | $10.4 M(+28.4%) | $8.1 M(-16.6%) | $9.8 M(-40.7%) | $16.4 M(+31.4%) | $12.5 M(+17.2%) | $10.7 M | |
TTM Interest Expense | $49.8 M(-4.8%) | $52.4 M(+5.3%) | $49.8 M(-0.2%) | $49.9 M(-1.8%) | $50.8 M(+4.6%) | $48.6 M(+8.7%) | $44.7 M(+15.4%) | $38.7 M(+29.6%) | $29.9 M(+10.3%) | $27.1 M(+3.3%) | $26.2 M(-6.2%) | $28.0 M(-9.4%) | $30.9 M(-4.9%) | $32.5 M(-12.8%) | $37.2 M(-10.2%) | $41.4 M(-18.7%) | $50.9 M(-1.6%) | $51.8 M(+0.1%) | $51.7 M(-5.3%) | $54.6 M(+6.2%) | $51.4 M(-9.3%) | $56.7 M(+3.2%) | $54.9 M(+9.3%) | $50.2 M(+12.3%) | $44.7 M(+14.4%) | $39.1 M(-12.6%) | $44.7 M(-4.4%) | $46.8 M(-5.2%) | $49.4 M(+16.6%) | $42.3 M(+16.0%) | $36.5 M(-0.1%) | $36.5 M | |
Income Tax | -$17.0 K(+96.5%) | -$483.0 K(-289.4%) | $255.0 K(+129.8%) | -$855.0 K(-130.6%) | $2.8 M(+364.9%) | $602.0 K(-25.0%) | $803.0 K(+124.3%) | $358.0 K(-26.2%) | $485.0 K(+267.2%) | -$290.0 K(-1135.7%) | $28.0 K(-79.4%) | $136.0 K(+655.6%) | $18.0 K(-28.0%) | $25.0 K(+8.7%) | $23.0 K(-46.5%) | $43.0 K(+186.7%) | $15.0 K(+118.1%) | -$83.0 K(-591.7%) | -$12.0 K(-100.2%) | $6.7 M(+545.1%) | $1.0 M(+238.1%) | -$749.0 K(-128.0%) | $2.7 M(+186.0%) | -$3.1 M(-226.6%) | $2.5 M(+265.4%) | $673.0 K(-71.7%) | $2.4 M(+163.5%) | -$3.7 M(-178.5%) | $4.8 M(+136.7%) | -$13.0 M(-5468.2%) | $242.0 K(+16.4%) | $208.0 K | |
TTM Income Tax | -$1.1 M(-164.1%) | $1.7 M(-38.7%) | $2.8 M(-16.4%) | $3.3 M(-26.6%) | $4.6 M(+102.9%) | $2.2 M(+65.8%) | $1.4 M(+133.4%) | $581.0 K(+61.8%) | $359.0 K(+432.4%) | -$108.0 K(-152.2%) | $207.0 K(+2.5%) | $202.0 K(+85.3%) | $109.0 K(+2.8%) | $106.0 K(+5400.0%) | -$2000.0(+94.6%) | -$37.0 K(-100.6%) | $6.6 M(-13.4%) | $7.6 M(+9.6%) | $6.9 M(-27.9%) | $9.6 M(+6478.1%) | -$151.0 K(-111.8%) | $1.3 M(-52.7%) | $2.7 M(+12.6%) | $2.4 M(+35.5%) | $1.8 M(-56.6%) | $4.1 M(+142.5%) | -$9.6 M(+18.2%) | -$11.7 M(-50.8%) | -$7.8 M(+36.3%) | -$12.2 M(-1803.0%) | -$641.0 K(+0.6%) | -$645.0 K | |
PE Ratio | 86.9(+525.0%) | 13.9(+8.9%) | 12.8(+1.8%) | 12.5(+8.7%) | 11.5(-50.6%) | 23.4(-3.0%) | 24.1(-11.2%) | 27.1(-1.7%) | 27.6(+160.9%) | 10.6(-27.5%) | 14.6(-54.2%) | 31.8(-83.7%) | 195.5 | - | - | - | - | - | - | - | 25.8(+27.6%) | 20.2(+38.5%) | 14.6(-2.7%) | 15.0(+21.1%) | 12.4(-39.4%) | 20.4(-42.2%) | 35.4(+11.5%) | 31.7(+15.1%) | 27.6(+14.8%) | 24.0(+16.1%) | 20.7(+11.9%) | 18.5 | |
PS Ratio | 2.6(+13.4%) | 2.3(+1.8%) | 2.3(-4.6%) | 2.4(+8.1%) | 2.2(+16.3%) | 1.9(-8.7%) | 2.1(-4.2%) | 2.2(-2.3%) | 2.2(-6.3%) | 2.4(-14.1%) | 2.8(-31.5%) | 4.0(-20.2%) | 5.0(-28.2%) | 7.0(-39.5%) | 11.6(-45.1%) | 21.1(+131.9%) | 9.1(+168.2%) | 3.4(+46.5%) | 2.3(+29.6%) | 1.8(-36.3%) | 2.8(+2.2%) | 2.8(-0.7%) | 2.8(-3.5%) | 2.9(+12.1%) | 2.6(-20.0%) | 3.2(-0.3%) | 3.2(+10.7%) | 2.9(-7.0%) | 3.1(+2.6%) | 3.0(0%) | 3.0(+7.4%) | 2.8 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $30.5 M(-34.6%) | $46.6 M(-14.9%) | $54.8 M(+42.4%) | $38.5 M(+30.9%) | $29.4 M(-52.4%) | $61.8 M(+3.4%) | $59.7 M(+26.4%) | $47.2 M(-20.8%) | $59.7 M(+1.1%) | $59.0 M(-23.8%) | $77.5 M(+489.5%) | $13.1 M(-34.1%) | $20.0 M(-10.6%) | $22.3 M(-7.9%) | $24.3 M(+163.5%) | -$38.2 M(-29.9%) | -$29.4 M(+43.9%) | -$52.4 M(-61.6%) | -$32.4 M(-1183.3%) | -$2.5 M(-103.1%) | $80.3 M(+7.7%) | $74.6 M(-28.6%) | $104.5 M(+230.9%) | $31.6 M(-63.2%) | $85.8 M(+12.4%) | $76.3 M(-32.3%) | $112.7 M(+268.2%) | $30.6 M(-60.0%) | $76.4 M(-4.6%) | $80.1 M(-27.3%) | $110.1 M(+174.4%) | $40.1 M | |
TTM CFO | $170.4 M(+0.7%) | $169.3 M(-8.2%) | $184.4 M(-2.6%) | $189.4 M(-4.4%) | $198.1 M(-13.3%) | $228.4 M(+1.2%) | $225.7 M(-7.3%) | $243.5 M(+16.3%) | $209.4 M(+23.4%) | $169.7 M(+27.6%) | $132.9 M(+66.8%) | $79.7 M(+180.9%) | $28.4 M(+235.1%) | -$21.0 M(+78.1%) | -$95.7 M(+37.2%) | -$152.4 M(-30.6%) | -$116.7 M(-1563.9%) | -$7.0 M(-105.8%) | $119.9 M(-53.3%) | $256.8 M(-11.7%) | $290.9 M(-1.8%) | $296.4 M(-0.6%) | $298.1 M(-2.7%) | $306.3 M(+0.3%) | $305.3 M(+3.2%) | $296.0 M(-1.3%) | $299.8 M(+0.8%) | $297.3 M(-3.1%) | $306.8 M(+5.9%) | $289.6 M(+0.3%) | $288.9 M(+1.4%) | $284.8 M | |
Cash From Investing | -$47.0 M(-13.6%) | -$41.4 M(+84.7%) | -$270.2 M(-876.7%) | -$27.7 M(-108.7%) | $318.3 M(+2992.9%) | -$11.0 M(+58.9%) | -$26.7 M(-19.0%) | -$22.5 M(+28.3%) | -$31.3 M(+10.3%) | -$34.9 M(+86.8%) | -$263.8 M(-260.5%) | $164.4 M(+8514.0%) | $1.9 M(+106.5%) | -$29.2 M(+85.8%) | -$205.9 M(-3055.2%) | -$6.5 M(-107.9%) | $82.5 M(+32.8%) | $62.1 M(+466.6%) | -$16.9 M(-22.2%) | -$13.9 M(-148.9%) | $28.3 M(+225.6%) | -$22.5 M(+20.6%) | -$28.4 M(-15.8%) | -$24.5 M(-130.4%) | $80.7 M(+84.9%) | $43.7 M(+166.5%) | -$65.7 M(-167.2%) | $97.7 M(+391.6%) | -$33.5 M(+82.3%) | -$188.9 M(-1869.7%) | -$9.6 M(-110.3%) | $93.2 M | |
TTM CFI | -$386.3 M(-1743.5%) | -$21.0 M(-321.6%) | $9.5 M(-96.3%) | $252.9 M(-2.0%) | $258.1 M(+381.9%) | -$91.6 M(+20.7%) | -$115.5 M(+67.3%) | -$352.6 M(-112.7%) | -$165.7 M(-25.1%) | -$132.5 M(-4.5%) | -$126.7 M(-84.2%) | -$68.8 M(+71.3%) | -$239.7 M(-50.6%) | -$159.1 M(-134.6%) | -$67.8 M(-156.0%) | $121.1 M(+6.5%) | $113.8 M(+90.8%) | $59.6 M(+338.2%) | -$25.0 M(+31.4%) | -$36.5 M(+22.6%) | -$47.1 M(-1001.5%) | $5.2 M(-92.7%) | $71.4 M(+109.0%) | $34.2 M(-78.1%) | $156.4 M(+270.8%) | $42.2 M(+122.2%) | -$190.4 M(-41.8%) | -$134.3 M(+3.2%) | -$138.7 M(-0.5%) | -$138.0 M(-3494.6%) | $4.1 M(+1005.6%) | -$449.0 K | |
Cash From Financing | $4.2 M(+109.1%) | -$46.6 M(-115.9%) | -$21.6 M(+35.6%) | -$33.5 M(+14.0%) | -$39.0 M(-33.2%) | -$29.3 M(-95.4%) | -$15.0 M(+58.9%) | -$36.5 M(+6.4%) | -$39.0 M(-322.6%) | -$9.2 M(-110.9%) | $84.9 M(+198.9%) | -$85.8 M(-6.3%) | -$80.8 M(-547.2%) | $18.1 M(-32.6%) | $26.8 M(+533.3%) | -$6.2 M(+95.6%) | -$140.6 M(-52.0%) | -$92.5 M(+65.1%) | -$265.2 M(-606.6%) | $52.3 M(+363.3%) | -$19.9 M(+68.7%) | -$63.5 M(-174.7%) | -$23.1 M(+82.8%) | -$134.7 M(-471.4%) | -$23.6 M(-15.9%) | -$20.3 M(-176.7%) | $26.5 M(+118.8%) | -$141.2 M(-551.6%) | -$21.7 M(-28.2%) | -$16.9 M(-129.7%) | $56.9 M(+188.2%) | -$64.6 M | |
TTM CFF | -$97.5 M(+30.7%) | -$140.8 M(-14.1%) | -$123.4 M(-5.7%) | -$116.8 M(+2.5%) | -$119.7 M(-0.0%) | -$119.7 M(-20.1%) | -$99.7 M(-55782.7%) | $179.0 K(+100.4%) | -$49.2 M(+45.9%) | -$91.0 M(-42.9%) | -$63.7 M(+47.7%) | -$121.8 M(-189.2%) | -$42.1 M(+58.7%) | -$101.9 M(+52.0%) | -$212.5 M(+57.9%) | -$504.4 M(-13.1%) | -$445.9 M(-37.1%) | -$325.2 M(-9.8%) | -$296.2 M(-447.1%) | -$54.1 M(+77.5%) | -$241.2 M(+1.5%) | -$244.9 M(-21.4%) | -$201.7 M(-32.6%) | -$152.1 M(+4.1%) | -$158.6 M(-1.2%) | -$156.7 M(-2.3%) | -$153.3 M(-24.8%) | -$122.8 M(-165.8%) | -$46.2 M(+18.7%) | -$56.9 M(+5.4%) | -$60.1 M(+76.0%) | -$251.0 M | |
Free Cash Flow | $30.5 M(-34.6%) | $46.6 M(-14.9%) | $54.8 M(+42.4%) | $38.5 M(+30.9%) | $29.4 M(-52.4%) | $61.8 M(+3.4%) | $59.7 M(+26.4%) | $47.2 M(-20.8%) | $59.7 M(+1.1%) | $59.0 M(-23.8%) | $77.5 M(+489.5%) | $13.1 M(-34.1%) | $20.0 M(-10.6%) | $22.3 M(-7.9%) | $24.3 M(+163.5%) | -$38.2 M(-29.9%) | -$29.4 M(+43.9%) | -$52.4 M(-61.6%) | -$32.4 M(-1183.3%) | -$2.5 M(-103.1%) | $80.3 M(+7.7%) | $74.6 M(-28.6%) | $104.5 M(+230.9%) | $31.6 M(-63.2%) | $85.7 M(+12.4%) | $76.3 M(-19.0%) | $94.2 M(+207.8%) | $30.6 M(-60.0%) | $76.4 M(-4.6%) | $80.1 M(-27.3%) | $110.1 M(+174.4%) | $40.1 M | |
TTM FCF | $170.4 M(+0.7%) | $169.3 M(-8.2%) | $184.4 M(-2.6%) | $189.4 M(-4.4%) | $198.1 M(-13.3%) | $228.4 M(+1.2%) | $225.7 M(-7.3%) | $243.5 M(+16.3%) | $209.4 M(+23.4%) | $169.7 M(+27.6%) | $132.9 M(+66.8%) | $79.7 M(+180.9%) | $28.4 M(+235.1%) | -$21.0 M(+78.1%) | -$95.7 M(+37.2%) | -$152.4 M(-30.6%) | -$116.7 M(-1563.9%) | -$7.0 M(-105.8%) | $119.9 M(-53.3%) | $256.8 M(-11.7%) | $290.9 M(-1.8%) | $296.4 M(-0.6%) | $298.0 M(+3.6%) | $287.7 M(+0.3%) | $286.7 M(+3.4%) | $277.4 M(-1.4%) | $281.3 M(-5.4%) | $297.3 M(-3.1%) | $306.8 M(+5.9%) | $289.6 M(+0.3%) | $288.9 M(+1.4%) | $284.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $27.0 K(-15.6%) | $32.0 K(-99.8%) | $18.5 M | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.5 M(+0.1%) | $18.5 M(+0.2%) | $18.5 M | - | - | - | - | - | |
Dividends Paid | $21.3 M(-5.4%) | $22.5 M(+28.9%) | $17.4 M(-41.4%) | $29.8 M(+69.3%) | $17.6 M(+19.5%) | $14.7 M(+8.5%) | $13.6 M(-3.0%) | $14.0 M(+1.6%) | $13.8 M(+215.7%) | $4.4 M(+36.9%) | $3.2 M(-9.3%) | $3.5 M(+19.2%) | $2.9 M(+6.2%) | $2.8 M(-41.7%) | $4.8 M(+48.4%) | $3.2 M(0%) | $3.2 M(+0.0%) | $3.2 M(-77.1%) | $14.0 M(-89.7%) | $135.9 M(+840.2%) | $14.5 M(-1.1%) | $14.6 M(-0.1%) | $14.6 M(-88.4%) | $126.5 M(+765.0%) | $14.6 M(0%) | $14.6 M(+0.9%) | $14.5 M(-89.2%) | $133.9 M(+825.1%) | $14.5 M(+0.1%) | $14.5 M(+1.7%) | $14.2 M(-88.1%) | $119.8 M | |
TTM Dividends Paid | $91.0 M(+4.2%) | $87.3 M(+9.8%) | $79.5 M(+5.1%) | $75.6 M(+26.4%) | $59.8 M(+6.8%) | $56.0 M(+22.7%) | $45.7 M(+29.4%) | $35.3 M(+42.2%) | $24.8 M(+77.2%) | $14.0 M(+12.8%) | $12.4 M(-11.3%) | $14.0 M(+2.2%) | $13.7 M(-1.9%) | $14.0 M(-3.0%) | $14.4 M(-39.1%) | $23.6 M(-84.9%) | $156.3 M(-6.7%) | $167.5 M(-6.4%) | $178.9 M(-0.4%) | $179.6 M(+5.5%) | $170.2 M(-0.1%) | $170.3 M(0%) | $170.3 M(+0.1%) | $170.2 M(-4.2%) | $177.6 M(+0.1%) | $177.5 M(+0.1%) | $177.3 M(+0.1%) | $177.1 M(+8.6%) | $163.0 M(+0.3%) | $162.6 M(+0.3%) | $162.0 M(+0.6%) | $161.0 M | |
TTM Dividend Per Share | $0.34(-10.5%) | $0.38(+5.6%) | $0.36(+12.5%) | $0.32(+6.7%) | $0.30(+36.4%) | $0.22(+10.0%) | $0.20(+33.3%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | $0.05(-92.2%) | $0.64(-7.3%) | $0.69(-6.8%) | $0.74(0%) | $0.74(0%) | $0.74(+7.3%) | $0.69(0%) | $0.69(0%) | $0.69(0%) | $0.69(-5.5%) | $0.73(0%) | $0.73(0%) | $0.73(0%) | $0.73(+7.3%) | $0.68(0%) | $0.68(0%) | $0.68 | |
TTM Dividend Yield | 2.9%(-20.7%) | 3.6%(+5.2%) | 3.4%(+21.6%) | 2.8%(+1.1%) | 2.8%(+19.1%) | 2.4%(+18.7%) | 2.0%(+36.5%) | 1.4%(+39.4%) | 1.0%(+96.2%) | 0.5% | - | - | - | - | - | 0.4%(-92.9%) | 5.7%(-35.0%) | 8.7%(-4.3%) | 9.1%(+6.8%) | 8.5%(+59.8%) | 5.3%(+6.0%) | 5.0%(-0.2%) | 5.0%(+5.0%) | 4.8%(-9.6%) | 5.3%(+18.8%) | 4.5%(+1.6%) | 4.4%(-8.5%) | 4.8%(+8.6%) | 4.4%(+4.5%) | 4.2%(+0.2%) | 4.2%(-5.0%) | 4.4% | |
Payout Ratio | 2544.1%(+267.6%) | 692.1%(+937.3%) | 66.7%(-70.8%) | 228.4%(+1550.1%) | 13.8%(-85.4%) | 94.5%(+200.4%) | 31.5%(-52.5%) | 66.3%(-15.9%) | 78.8%(+270.4%) | 21.3%(+136.2%) | 9.0%(-64.1%) | 25.1%(+1073.4%) | 2.1%(+117.8%) | -12.0%(+30.9%) | -17.4%(-189.5%) | -6.0%(+28.7%) | -8.4%(-135.1%) | -3.6%(+70.4%) | -12.1%(+85.5%) | -83.8%(-357.6%) | 32.5%(-30.9%) | 47.1%(+41.5%) | 33.3%(-95.7%) | 775.0%(+3947.2%) | 19.1%(+16.8%) | 16.4%(-44.7%) | 29.6%(-92.0%) | 371.8%(+398.2%) | 74.6%(-23.1%) | 97.0%(+235.6%) | 28.9%(-85.1%) | 193.8% |