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 | $4.6 B(+2.5%) | $4.4 B(+1.6%) | $4.4 B(+0.5%) | $4.3 B(+13.1%) | $3.8 B(+3.5%) | $3.7 B(+1.6%) | $3.7 B(-2.7%) | $3.8 B(+4.2%) | $3.6 B(+1.8%) | $3.5 B(+0.8%) | $3.5 B(+0.6%) | $3.5 B(+0.7%) | $3.5 B(+1.8%) | $3.4 B(+2.3%) | $3.3 B(+0.6%) | $3.3 B(+1.6%) | $3.3 B(+1.6%) | $3.2 B(+1.1%) | $3.2 B(+1.3%) | $3.1 B(+54.9%) | $2.0 B(+0.9%) | $2.0 B(+2.3%) | $2.0 B(+0.1%) | $2.0 B(+27.3%) | $1.5 B(+2.5%) | $1.5 B(+2.5%) | $1.5 B(+0.4%) | $1.5 B(-3.5%) | $1.5 B(+2.7%) | $1.5 B(+2.5%) | $1.4 B | |
Current Assets | $187.3 M(+8.1%) | $173.2 M(-2.8%) | $178.1 M(-10.2%) | $198.4 M(-13.3%) | $228.8 M(+13.6%) | $201.4 M(+3.9%) | $193.8 M(+22.4%) | $158.4 M(+0.3%) | $157.9 M(+13.8%) | $138.8 M(+0.6%) | $137.9 M(+2.9%) | $134.1 M(-13.8%) | $155.5 M(+5.9%) | $146.9 M(+18.9%) | $123.5 M(-3.0%) | $127.3 M(-17.8%) | $154.9 M(+6.4%) | $145.5 M(+13.0%) | $128.8 M(+5.5%) | $122.0 M(-76.0%) | $507.8 M(+0.8%) | $503.9 M(+3.2%) | $488.5 M(-2.8%) | $502.7 M(+525.5%) | $80.4 M(+9.8%) | $73.2 M(+19.8%) | $61.1 M(-8.7%) | $66.9 M(-23.3%) | $87.1 M(+19.5%) | $72.9 M(-1.1%) | $73.7 M | |
Non Current Assets | $4.4 B(+2.3%) | $4.3 B(+1.8%) | $4.2 B(+1.0%) | $4.1 B(+14.7%) | $3.6 B(+3.0%) | $3.5 B(+1.5%) | $3.5 B(-3.8%) | $3.6 B(+4.3%) | $3.4 B(+1.3%) | $3.4 B(+0.8%) | $3.4 B(+0.5%) | $3.4 B(+1.3%) | $3.3 B(+1.6%) | $3.3 B(+1.7%) | $3.2 B(+0.8%) | $3.2 B(+2.5%) | $3.1 B(+1.3%) | $3.1 B(+0.6%) | $3.0 B(+1.2%) | $3.0 B(+98.8%) | $1.5 B(+1.0%) | $1.5 B(+2.0%) | $1.5 B(+1.1%) | $1.5 B(-0.2%) | $1.5 B(+2.1%) | $1.4 B(+1.7%) | $1.4 B(+0.8%) | $1.4 B(-2.3%) | $1.4 B(+1.9%) | $1.4 B(+2.7%) | $1.4 B | |
Total Liabilities | $3.2 B(+1.7%) | $3.2 B(+1.2%) | $3.1 B(+0.5%) | $3.1 B(+18.6%) | $2.6 B(+3.7%) | $2.5 B(+1.2%) | $2.5 B(-5.5%) | $2.6 B(+3.5%) | $2.6 B(+1.8%) | $2.5 B(+1.1%) | $2.5 B(+1.0%) | $2.5 B(-0.5%) | $2.5 B(+2.0%) | $2.4 B(+2.8%) | $2.4 B(-1.7%) | $2.4 B(+2.0%) | $2.3 B(+1.4%) | $2.3 B(+1.1%) | $2.3 B(+2.1%) | $2.2 B(+99.2%) | $1.1 B(+1.4%) | $1.1 B(+3.7%) | $1.1 B(+0.3%) | $1.1 B(+0.5%) | $1.1 B(+2.6%) | $1.0 B(+2.9%) | $1.0 B(+1.1%) | $994.8 M(-6.1%) | $1.1 B(+2.3%) | $1.0 B(+2.0%) | $1.0 B | |
Current Liabilities | $244.0 M(-30.3%) | $350.1 M(+8.3%) | $323.3 M(-5.8%) | $343.0 M(+11.3%) | $308.1 M(+29.5%) | $238.0 M(+11.7%) | $213.0 M(-20.6%) | $268.3 M(-15.8%) | $318.7 M(+14.7%) | $277.8 M(+27.5%) | $217.9 M(+7.2%) | $203.3 M(-23.9%) | $267.3 M(-2.6%) | $274.4 M(-5.3%) | $289.7 M(-17.4%) | $350.8 M(+14.9%) | $305.4 M(+18.4%) | $258.0 M(+8.2%) | $238.4 M(+1.6%) | $234.6 M(+62.5%) | $144.3 M(+13.6%) | $127.1 M(+46.6%) | $86.7 M(-47.1%) | $164.0 M(+8.1%) | $151.7 M(+21.8%) | $124.6 M(+30.6%) | $95.4 M(+12.1%) | $85.1 M(-9.0%) | $93.4 M(+32.7%) | $70.4 M(+38.6%) | $50.8 M | |
Long Term Liabilities | $3.0 B(+5.7%) | $2.8 B(+0.4%) | $2.8 B(+1.3%) | $2.8 B(+19.6%) | $2.3 B(+1.0%) | $2.3 B(+0.2%) | $2.3 B(-3.7%) | $2.4 B(+6.2%) | $2.2 B(+0.1%) | $2.2 B(-1.4%) | $2.3 B(+0.5%) | $2.3 B(+2.4%) | $2.2 B(+2.6%) | $2.1 B(+3.9%) | $2.1 B(+1.0%) | $2.0 B(+0.1%) | $2.0 B(-0.8%) | $2.1 B(+0.2%) | $2.1 B(+2.2%) | $2.0 B(+104.6%) | $981.4 M(-0.1%) | $982.6 M(-0.1%) | $983.8 M(+8.9%) | $903.1 M(-0.8%) | $910.2 M(0%) | $910.3 M(-0.0%) | $910.7 M(+0.1%) | $909.7 M(-5.8%) | $965.7 M(+0.1%) | $964.7 M(+0.1%) | $963.6 M | |
Shareholders Equity | $1.3 B(+4.6%) | $1.3 B(+2.8%) | $1.2 B(+0.6%) | $1.2 B(+1.1%) | $1.2 B(+3.2%) | $1.2 B(+2.6%) | $1.2 B(+3.8%) | $1.1 B(+5.9%) | $1.0 B(+1.9%) | $1.0 B(+0.1%) | $1.0 B(-0.6%) | $1.0 B(+3.4%) | $1.0 B(+1.1%) | $989.7 M(+1.2%) | $978.3 M(+6.7%) | $917.2 M(+0.5%) | $913.1 M(+2.0%) | $895.1 M(+1.3%) | $883.5 M(-0.7%) | $890.0 M(-0.7%) | $896.7 M(+0.3%) | $894.0 M(+0.6%) | $888.3 M(-0.1%) | $889.3 M(+87.2%) | $475.0 M(+2.1%) | $465.3 M(+1.6%) | $457.8 M(-1.2%) | $463.2 M(+2.4%) | $452.5 M(+3.8%) | $436.1 M(+3.5%) | $421.4 M | |
Book Value | $1.3 B(+4.6%) | $1.3 B(+2.8%) | $1.2 B(+0.6%) | $1.2 B(+1.1%) | $1.2 B(+3.2%) | $1.2 B(+2.6%) | $1.2 B(+3.8%) | $1.1 B(+5.9%) | $1.0 B(+1.9%) | $1.0 B(+0.1%) | $1.0 B(-0.6%) | $1.0 B(+3.4%) | $1.0 B(+1.1%) | $989.7 M(+1.2%) | $978.3 M(+6.7%) | $917.2 M(+0.5%) | $913.1 M(+2.0%) | $895.1 M(+1.3%) | $883.5 M(-0.7%) | $890.0 M(-0.7%) | $896.7 M(+0.3%) | $894.0 M(+0.6%) | $888.3 M(-0.1%) | $889.3 M(+87.2%) | $475.0 M(+2.1%) | $465.3 M(+1.6%) | $457.8 M(-1.2%) | $463.2 M(+2.4%) | $452.5 M(+3.8%) | $436.1 M(+3.5%) | $421.4 M | |
Working Capital | -$56.8 M(+67.9%) | -$177.0 M(-21.9%) | -$145.2 M(-0.4%) | -$144.6 M(-82.2%) | -$79.3 M(-117.3%) | -$36.5 M(-91.0%) | -$19.1 M(+82.6%) | -$109.9 M(+31.6%) | -$160.8 M(-15.7%) | -$139.0 M(-74.0%) | -$79.9 M(-15.5%) | -$69.2 M(+38.1%) | -$111.8 M(+12.4%) | -$127.6 M(+23.3%) | -$166.3 M(+25.6%) | -$223.5 M(-48.5%) | -$150.5 M(-33.9%) | -$112.4 M(-2.6%) | -$109.6 M(+2.6%) | -$112.5 M(-130.9%) | $363.5 M(-3.5%) | $376.9 M(-6.2%) | $401.8 M(+18.6%) | $338.7 M(+575.0%) | -$71.3 M(-38.8%) | -$51.4 M(-49.8%) | -$34.3 M(-88.5%) | -$18.2 M(-188.9%) | -$6.3 M(-352.3%) | $2.5 M(-89.1%) | $23.0 M | |
Cash And Cash Equivalents | $4.0 M(-82.6%) | $22.8 M(+402.1%) | $4.5 M(-53.3%) | $9.7 M(-53.9%) | $21.1 M(-17.3%) | $25.5 M(+9.2%) | $23.3 M(+89.0%) | $12.3 M(-6.4%) | $13.2 M(+9.5%) | $12.0 M(-31.1%) | $17.5 M(+60.3%) | $10.9 M(-22.2%) | $14.0 M(-44.9%) | $25.4 M(+123.1%) | $11.4 M(+116.5%) | $5.3 M(-73.9%) | $20.2 M(-13.3%) | $23.3 M(-17.5%) | $28.3 M(+118.4%) | $12.9 M(-97.0%) | $424.7 M(+0.7%) | $421.8 M(+0.5%) | $419.7 M(-0.3%) | $420.7 M(+3056.9%) | $13.3 M(+49.3%) | $8.9 M(+28.4%) | $7.0 M(-10.8%) | $7.8 M(+3.0%) | $7.6 M(-17.9%) | $9.2 M(+30.0%) | $7.1 M | |
Accounts Payable | $44.5 M(+17.3%) | $37.9 M(+10.3%) | $34.4 M(-25.4%) | $46.1 M(+28.4%) | $35.9 M(-1.4%) | $36.4 M(+40.3%) | $26.0 M(-12.2%) | $29.6 M(-0.6%) | $29.8 M(+12.0%) | $26.6 M(-6.3%) | $28.4 M(-6.7%) | $30.4 M(-18.8%) | $37.4 M(-5.4%) | $39.5 M(+54.3%) | $25.6 M(-25.0%) | $34.2 M(+1.3%) | $33.8 M(+39.0%) | $24.3 M(-3.6%) | $25.2 M(-27.7%) | $34.9 M(+23.7%) | $28.2 M(-0.2%) | $28.3 M(+23.8%) | $22.8 M(-8.5%) | $24.9 M(-7.5%) | $27.0 M(+3.0%) | $26.2 M(+16.5%) | $22.5 M(-2.1%) | $23.0 M(-25.1%) | $30.7 M(+13.3%) | $27.1 M(+30.6%) | $20.7 M | |
Accounts Receivable | $75.8 M(+8.0%) | $70.2 M(+12.1%) | $62.6 M(-7.7%) | $67.9 M(-3.6%) | $70.4 M(+20.2%) | $58.5 M(+3.7%) | $56.5 M(-4.6%) | $59.2 M(-7.2%) | $63.8 M(+8.4%) | $58.8 M(+9.0%) | $53.9 M(+0.5%) | $53.7 M(-8.6%) | $58.7 M(+15.5%) | $50.8 M(+11.5%) | $45.6 M(-2.7%) | $46.8 M(-8.8%) | $51.4 M(+14.5%) | $44.9 M(+29.3%) | $34.7 M(-4.4%) | $36.3 M(+29.8%) | $28.0 M(+14.8%) | $24.4 M(+36.1%) | $17.9 M(-6.6%) | $19.2 M(-15.2%) | $22.6 M(+4.1%) | $21.7 M(+18.4%) | $18.3 M(+5.9%) | $17.3 M(-25.7%) | $23.3 M(+18.6%) | $19.6 M(+28.5%) | $15.3 M | |
Short Term Debt | $101.3 M(-55.3%) | $226.5 M(+3.1%) | $219.8 M(-0.3%) | $220.5 M(+28.3%) | $171.9 M(+34.7%) | $127.6 M(+9.4%) | $116.7 M(-28.8%) | $163.9 M(-19.4%) | $203.5 M(+12.9%) | $180.3 M(+56.9%) | $114.9 M(+12.6%) | $102.1 M(-31.2%) | $148.4 M(-10.0%) | $164.8 M(-16.7%) | $197.8 M(-21.3%) | $251.3 M(+27.1%) | $197.7 M(+17.0%) | $169.0 M(+10.0%) | $153.7 M(+10.2%) | $139.5 M(+125.0%) | $62.0 M(+12.7%) | $55.0 M(+71.9%) | $32.0 M(-68.0%) | $100.0 M(+31.6%) | $76.0 M(+28.8%) | $59.0 M(+51.3%) | $39.0 M(+56.0%) | $25.0 M(+92.3%) | $13.0 M(+100.0%) | $0.0(-100.0%) | $127.0 K | |
Long Term Debt | $1.7 B(+8.0%) | $1.5 B(-0.1%) | $1.6 B(+1.6%) | $1.5 B(-0.5%) | $1.5 B(+0.9%) | $1.5 B(-0.1%) | $1.5 B(+1.9%) | $1.5 B(+2.6%) | $1.5 B(-0.1%) | $1.5 B(-2.4%) | $1.5 B(-0.1%) | $1.5 B(+5.1%) | $1.4 B(+3.5%) | $1.4 B(+5.3%) | $1.3 B(+1.2%) | $1.3 B(-1.5%) | $1.3 B(-0.6%) | $1.3 B(-0.1%) | $1.3 B(+2.6%) | $1.3 B(+151.2%) | $511.1 M(+0.0%) | $510.9 M(-0.0%) | $510.9 M(+18.4%) | $431.4 M(+0.0%) | $431.3 M(+0.0%) | $431.3 M(+0.0%) | $431.2 M(+0.0%) | $431.1 M(+0.0%) | $431.0 M(+0.0%) | $430.9 M(-0.6%) | $433.4 M | |
Total Debt | $1.8 B(-0.1%) | $1.8 B(+0.3%) | $1.8 B(+1.3%) | $1.7 B(+2.4%) | $1.7 B(+3.6%) | $1.6 B(+0.6%) | $1.6 B(-1.1%) | $1.7 B(-0.1%) | $1.7 B(+1.3%) | $1.6 B(+1.8%) | $1.6 B(+0.7%) | $1.6 B(+1.7%) | $1.6 B(+2.0%) | $1.5 B(+2.4%) | $1.5 B(-2.5%) | $1.5 B(+2.2%) | $1.5 B(+1.4%) | $1.5 B(+1.0%) | $1.5 B(+3.4%) | $1.4 B(+148.3%) | $573.1 M(+1.3%) | $565.9 M(+4.2%) | $542.9 M(+2.2%) | $531.4 M(+4.8%) | $507.3 M(+3.5%) | $490.3 M(+4.3%) | $470.2 M(+3.1%) | $456.1 M(+2.7%) | $444.0 M(+3.0%) | $430.9 M(-0.6%) | $433.5 M | |
Debt To Equity | 1.3(-4.3%) | 1.4(-2.8%) | 1.4(+0.7%) | 1.4(+1.4%) | 1.4(+0.7%) | 1.4(-2.1%) | 1.4(-4.7%) | 1.5(-5.7%) | 1.6(-0.6%) | 1.6(+1.9%) | 1.6(+1.3%) | 1.5(-1.9%) | 1.6(+1.3%) | 1.6(+1.3%) | 1.5(-8.9%) | 1.7(+1.8%) | 1.6(-0.6%) | 1.7(0%) | 1.7(+3.8%) | 1.6(+150.0%) | 0.6(+1.6%) | 0.6(+3.3%) | 0.6(+1.7%) | 0.6(-43.9%) | 1.1(+1.9%) | 1.1(+1.9%) | 1.0(+5.1%) | 1.0(0%) | 1.0(-1.0%) | 1.0(-3.9%) | 1.0 | |
Current Ratio | 0.8(+57.1%) | 0.5(-10.9%) | 0.6(-5.2%) | 0.6(-21.6%) | 0.7(-12.9%) | 0.8(-6.6%) | 0.9(+54.2%) | 0.6(+18.0%) | 0.5(0%) | 0.5(-20.6%) | 0.6(-4.5%) | 0.7(+13.8%) | 0.6(+7.4%) | 0.5(+25.6%) | 0.4(+19.4%) | 0.4(-29.4%) | 0.5(-8.9%) | 0.6(+3.7%) | 0.5(+3.9%) | 0.5(-85.2%) | 3.5(-11.3%) | 4.0(-29.5%) | 5.6(+83.4%) | 3.1(+479.3%) | 0.5(-10.2%) | 0.6(-7.8%) | 0.6(-19.0%) | 0.8(-15.1%) | 0.9(-10.6%) | 1.0(-28.3%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $527.6 M(+5.1%) | $502.0 M(+1.6%) | $494.2 M(-0.2%) | $495.4 M(+1.4%) | $488.6 M(+5.2%) | $464.5 M(+1.4%) | $458.1 M(-0.1%) | $458.4 M(+5.2%) | $435.9 M(+3.4%) | $421.7 M(+0.1%) | $421.1 M(-1.7%) | $428.3 M(+1.9%) | $420.4 M(+2.2%) | $411.5 M(+2.6%) | $400.9 M(-1.8%) | $408.0 M(+1.0%) | $403.9 M(+4.4%) | $387.0 M(+2.8%) | $376.4 M(-1.8%) | $383.2 M(-3.5%) | $397.3 M(+0.2%) | $396.3 M(+1.3%) | $391.3 M(-0.7%) | $393.9 M(+0.8%) | $390.9 M(+2.6%) | $380.9 M(+1.9%) | $373.8 M(-0.6%) | $376.1 M(+2.5%) | $366.8 M(+4.3%) | $351.8 M(+4.2%) | $337.6 M | |
PB Ratio | 1.4(+4.3%) | 1.4(-5.4%) | 1.5(-13.0%) | 1.7(+7.6%) | 1.6(-16.5%) | 1.9(-9.6%) | 2.1(-7.6%) | 2.3(+35.5%) | 1.7(-9.3%) | 1.8(-10.7%) | 2.0(-4.2%) | 2.1(+8.6%) | 2.0(+3.1%) | 1.9(-0.5%) | 1.9(-11.1%) | 2.2(+13.7%) | 1.9(-4.0%) | 2.0(+6.5%) | 1.9(-18.1%) | 2.3(+4.6%) | 2.2(+12.4%) | 1.9(-2.5%) | 2.0(+11.2%) | 1.8(-33.1%) | 2.7(-9.2%) | 2.9(+23.6%) | 2.4(-16.3%) | 2.8(+10.1%) | 2.6(+11.3%) | 2.3(-1.7%) | 2.4 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.2(+82.8%) | $0.6(+77.8%) | $0.4(-39.0%) | $0.6(-47.8%) | $1.1(+94.8%) | $0.6(+56.8%) | $0.4(-66.1%) | $1.1(+32.9%) | $0.8(+115.8%) | $0.4(+216.7%) | $0.1(-80.0%) | $0.6(-6.3%) | $0.6(-7.3%) | $0.7(+666.7%) | $0.1(-80.4%) | $0.5(-49.5%) | $0.9(+31.9%) | $0.7(+762.5%) | $0.1(+142.1%) | -$0.2(-157.6%) | $0.3(-29.8%) | $0.5(+123.8%) | $0.2(-44.7%) | $0.4(-50.0%) | $0.8(+22.6%) | $0.6(+933.3%) | $0.1(-92.9%) | $0.8(-10.6%) | $0.9(+4.4%) | $0.9(+400.0%) | $0.2 | |
TTM EPS | $2.8(+1.5%) | $2.7(+2.3%) | $2.7(-0.4%) | $2.7(-15.8%) | $3.2(+10.8%) | $2.9(+7.5%) | $2.7(+10.4%) | $2.4(+25.5%) | $1.9(+10.3%) | $1.7(-15.1%) | $2.0(+1.5%) | $2.0(+7.5%) | $1.9(-12.6%) | $2.1(0%) | $2.1(+0.5%) | $2.1(+43.6%) | $1.5(+63.7%) | $0.9(+31.9%) | $0.7(-15.8%) | $0.8(-41.0%) | $1.4(-23.6%) | $1.8(-7.6%) | $2.0(+8.2%) | $1.8(-20.2%) | $2.3(-7.3%) | $2.5(-10.2%) | $2.7(-4.2%) | $2.9(+6.3%) | $2.7(+0.8%) | $2.7(+3.1%) | $2.6 | |
Revenue | $225.1 M(+27.8%) | $176.2 M(+17.9%) | $149.4 M(-12.8%) | $171.3 M(-16.4%) | $204.8 M(+30.6%) | $156.9 M(+14.3%) | $137.3 M(-19.9%) | $171.4 M(-2.6%) | $176.0 M(+18.1%) | $149.0 M(+19.9%) | $124.3 M(-11.1%) | $139.7 M(-16.3%) | $166.9 M(+9.6%) | $152.2 M(+32.6%) | $114.8 M(-15.4%) | $135.7 M(-18.2%) | $165.9 M(+12.7%) | $147.2 M(+27.2%) | $115.8 M(-8.0%) | $125.8 M(+10.4%) | $114.0 M(+10.7%) | $103.0 M(+32.5%) | $77.7 M(-21.3%) | $98.7 M(-20.9%) | $124.9 M(+26.0%) | $99.1 M(+32.0%) | $75.0 M(-19.8%) | $93.5 M(-24.9%) | $124.6 M(+22.1%) | $102.1 M(+47.8%) | $69.0 M | |
TTM Revenue | $722.0 M(+2.9%) | $701.7 M(+2.8%) | $682.4 M(+1.8%) | $670.4 M(-0.0%) | $670.4 M(+4.5%) | $641.5 M(+1.2%) | $633.7 M(+2.1%) | $620.7 M(+5.4%) | $589.1 M(+1.6%) | $580.0 M(-0.6%) | $583.2 M(+1.7%) | $573.7 M(+0.7%) | $569.6 M(+0.2%) | $568.6 M(+0.9%) | $563.6 M(-0.2%) | $564.5 M(+1.8%) | $554.7 M(+10.3%) | $502.8 M(+9.7%) | $458.6 M(+9.1%) | $420.5 M(+6.9%) | $393.4 M(-2.7%) | $404.2 M(+1.0%) | $400.3 M(+0.7%) | $397.7 M(+1.3%) | $392.5 M(+0.1%) | $392.2 M(-0.8%) | $395.2 M(+1.5%) | $389.2 M(+3.8%) | $375.0 M(+3.4%) | $362.8 M(+4.3%) | $347.6 M | |
Total Expenses | $166.7 M(+23.8%) | $134.7 M(+10.9%) | $121.5 M(-9.9%) | $134.8 M(-9.0%) | $148.2 M(+17.8%) | $125.8 M(+12.2%) | $112.1 M(-7.8%) | $121.7 M(-12.1%) | $138.5 M(+12.9%) | $122.6 M(+8.4%) | $113.2 M(-0.2%) | $113.4 M(-14.9%) | $133.1 M(+11.3%) | $119.6 M(+17.6%) | $101.7 M(-8.7%) | $111.4 M(-10.1%) | $124.0 M(+11.6%) | $111.1 M(+11.2%) | $100.0 M(-9.3%) | $110.2 M(+15.8%) | $95.2 M(+20.1%) | $79.2 M(+26.4%) | $62.7 M(-19.3%) | $77.6 M(-14.3%) | $90.6 M(+23.2%) | $73.5 M(+15.1%) | $63.9 M(-14.1%) | $74.4 M(-12.9%) | $85.4 M(+21.5%) | $70.3 M(+22.5%) | $57.3 M | |
Operating Expenses | $62.5 M(+11.0%) | $56.3 M(-10.6%) | $63.0 M(-0.5%) | $63.3 M(+7.0%) | $59.1 M(+2.6%) | $57.6 M(-2.4%) | $59.0 M(+1.0%) | $58.4 M(+1.1%) | $57.8 M(+3.1%) | $56.0 M(-6.8%) | $60.1 M(+10.9%) | $54.2 M(-0.9%) | $54.7 M(+5.2%) | $52.0 M(+0.3%) | $51.8 M(+1.5%) | $51.1 M(+2.7%) | $49.7 M(+4.4%) | $47.6 M(-5.0%) | $50.1 M(-5.7%) | $53.1 M(+56.8%) | $33.9 M(+4.8%) | $32.4 M(+2.5%) | $31.6 M(+5.3%) | $30.0 M(-1.6%) | $30.4 M(+4.8%) | $29.1 M(+0.2%) | $29.0 M(-1.6%) | $29.5 M(+7.3%) | $27.5 M(+1.9%) | $27.0 M(-0.0%) | $27.0 M | |
Cost Of Goods Sold | $104.2 M(+33.0%) | $78.4 M(+34.0%) | $58.5 M(-18.3%) | $71.6 M(-19.7%) | $89.1 M(+30.7%) | $68.2 M(+28.5%) | $53.1 M(-16.0%) | $63.2 M(-21.6%) | $80.7 M(+21.1%) | $66.6 M(+25.6%) | $53.0 M(-10.3%) | $59.2 M(-24.6%) | $78.5 M(+16.1%) | $67.6 M(+35.6%) | $49.9 M(-17.4%) | $60.3 M(-18.7%) | $74.2 M(+16.9%) | $63.5 M(+27.4%) | $49.9 M(-12.6%) | $57.0 M(-6.9%) | $61.3 M(+30.8%) | $46.9 M(+50.6%) | $31.1 M(-34.7%) | $47.6 M(-20.8%) | $60.1 M(+35.2%) | $44.5 M(+27.5%) | $34.9 M(-22.3%) | $44.9 M(-22.4%) | $57.9 M(+33.8%) | $43.3 M(+42.5%) | $30.4 M | |
TTM Cost Of Goods Sold | $312.6 M(+5.1%) | $297.5 M(+3.5%) | $287.3 M(+1.9%) | $281.9 M(+3.0%) | $273.6 M(+3.2%) | $265.1 M(+0.6%) | $263.6 M(+0.0%) | $263.5 M(+1.6%) | $259.5 M(+0.8%) | $257.3 M(-0.4%) | $258.3 M(+1.3%) | $255.1 M(-0.5%) | $256.3 M(+1.7%) | $252.0 M(+1.6%) | $247.9 M(0%) | $247.9 M(+1.4%) | $244.6 M(+5.6%) | $231.7 M(+7.7%) | $215.0 M(+9.6%) | $196.3 M(+5.0%) | $186.9 M(+0.6%) | $185.7 M(+1.3%) | $183.4 M(-2.0%) | $187.1 M(+1.5%) | $184.4 M(+1.2%) | $182.2 M(+0.7%) | $181.0 M(+2.6%) | $176.5 M(+3.7%) | $170.2 M(+5.4%) | $161.5 M(+7.7%) | $149.9 M | |
Gross Profit | $120.8 M(+23.5%) | $97.8 M(+7.6%) | $90.9 M(-8.9%) | $99.8 M(-13.8%) | $115.7 M(+30.5%) | $88.7 M(+5.3%) | $84.2 M(-22.1%) | $108.2 M(+13.5%) | $95.3 M(+15.6%) | $82.4 M(+15.7%) | $71.3 M(-11.6%) | $80.6 M(-8.9%) | $88.4 M(+4.5%) | $84.6 M(+30.3%) | $64.9 M(-13.8%) | $75.4 M(-17.8%) | $91.6 M(+9.5%) | $83.7 M(+27.0%) | $65.9 M(-4.3%) | $68.8 M(+30.5%) | $52.7 M(-6.0%) | $56.1 M(+20.5%) | $46.6 M(-8.8%) | $51.1 M(-21.1%) | $64.7 M(+18.5%) | $54.6 M(+36.0%) | $40.2 M(-17.4%) | $48.6 M(-27.1%) | $66.7 M(+13.4%) | $58.8 M(+52.0%) | $38.7 M | |
TTM Gross Profit | $409.3 M(+1.3%) | $404.2 M(+2.3%) | $395.1 M(+1.7%) | $388.4 M(-2.1%) | $396.8 M(+5.4%) | $376.4 M(+1.7%) | $370.1 M(+3.6%) | $357.2 M(+8.4%) | $329.6 M(+2.1%) | $322.7 M(-0.7%) | $324.9 M(+2.0%) | $318.6 M(+1.7%) | $313.4 M(-1.0%) | $316.5 M(+0.3%) | $315.6 M(-0.3%) | $316.6 M(+2.1%) | $310.0 M(+14.3%) | $271.1 M(+11.3%) | $243.5 M(+8.6%) | $224.2 M(+8.6%) | $206.5 M(-5.5%) | $218.5 M(+0.7%) | $217.0 M(+3.0%) | $210.6 M(+1.2%) | $208.1 M(-0.9%) | $210.0 M(-1.9%) | $214.2 M(+0.7%) | $212.7 M(+3.9%) | $204.8 M(+1.8%) | $201.3 M(+1.8%) | $197.7 M | |
Gross Margin | 53.7%(-3.3%) | 55.5%(-8.7%) | 60.9%(+4.5%) | 58.2%(+3.1%) | 56.5%(-0.1%) | 56.5%(-7.8%) | 61.3%(-2.8%) | 63.1%(+16.5%) | 54.2%(-2.1%) | 55.3%(-3.5%) | 57.3%(-0.6%) | 57.7%(+8.8%) | 53.0%(-4.7%) | 55.6%(-1.7%) | 56.6%(+1.8%) | 55.5%(+0.5%) | 55.2%(-2.9%) | 56.9%(-0.1%) | 56.9%(+4.1%) | 54.7%(+18.2%) | 46.3%(-15.1%) | 54.5%(-9.1%) | 60.0%(+15.9%) | 51.7%(-0.2%) | 51.8%(-5.9%) | 55.1%(+3.0%) | 53.5%(+2.9%) | 52.0%(-2.9%) | 53.5%(-7.1%) | 57.6%(+2.8%) | 56.0% | |
Operating Profit | $58.4 M(+40.6%) | $41.5 M(+48.7%) | $27.9 M(-23.5%) | $36.5 M(-35.5%) | $56.6 M(+82.3%) | $31.1 M(+23.4%) | $25.2 M(-49.4%) | $49.7 M(+32.5%) | $37.5 M(+42.1%) | $26.4 M(+137.0%) | $11.1 M(-57.8%) | $26.4 M(-21.9%) | $33.8 M(+3.5%) | $32.6 M(+149.6%) | $13.1 M(-46.1%) | $24.3 M(-42.0%) | $41.9 M(+16.1%) | $36.1 M(+128.6%) | $15.8 M(+0.7%) | $15.7 M(-16.7%) | $18.8 M(-20.7%) | $23.7 M(+58.2%) | $15.0 M(-28.9%) | $21.1 M(-38.4%) | $34.3 M(+34.2%) | $25.5 M(+129.4%) | $11.1 M(-41.8%) | $19.1 M(-51.2%) | $39.2 M(+23.2%) | $31.8 M(+171.9%) | $11.7 M | |
TTM Operating Profit | $164.3 M(+1.1%) | $162.5 M(+6.9%) | $152.1 M(+1.8%) | $149.3 M(-8.1%) | $162.6 M(+13.3%) | $143.5 M(+3.4%) | $138.8 M(+11.3%) | $124.8 M(+23.0%) | $101.4 M(+3.8%) | $97.7 M(-6.0%) | $103.9 M(-1.8%) | $105.9 M(+2.0%) | $103.8 M(-7.3%) | $111.9 M(-3.0%) | $115.3 M(-2.3%) | $118.0 M(+7.9%) | $109.4 M(+26.7%) | $86.3 M(+16.6%) | $74.0 M(+1.1%) | $73.2 M(-6.9%) | $78.7 M(-16.4%) | $94.1 M(-1.9%) | $95.9 M(+4.2%) | $92.0 M(+2.2%) | $90.1 M(-5.2%) | $95.0 M(-6.2%) | $101.3 M(-0.6%) | $101.8 M(-1.5%) | $103.4 M(+2.8%) | $100.6 M(+2.0%) | $98.6 M | |
Operating Margin | 25.9%(+10.1%) | 23.6%(+26.1%) | 18.7%(-12.3%) | 21.3%(-22.9%) | 27.6%(+39.5%) | 19.8%(+8.0%) | 18.3%(-36.8%) | 29.0%(+36.1%) | 21.3%(+20.4%) | 17.7%(+97.7%) | 9.0%(-52.5%) | 18.9%(-6.7%) | 20.2%(-5.6%) | 21.4%(+88.2%) | 11.4%(-36.4%) | 17.9%(-29.1%) | 25.3%(+3.1%) | 24.5%(+79.8%) | 13.6%(+9.5%) | 12.4%(-24.6%) | 16.5%(-28.4%) | 23.1%(+19.4%) | 19.3%(-9.6%) | 21.4%(-22.1%) | 27.4%(+6.5%) | 25.8%(+73.7%) | 14.8%(-27.4%) | 20.4%(-35.0%) | 31.5%(+0.9%) | 31.2%(+83.9%) | 16.9% | |
Net Income | $38.7 M(+86.8%) | $20.7 M(+76.9%) | $11.7 M(-38.3%) | $18.9 M(-47.7%) | $36.2 M(+98.1%) | $18.3 M(+58.6%) | $11.5 M(-65.6%) | $33.5 M(+33.8%) | $25.0 M(+121.3%) | $11.3 M(+202.7%) | $3.7 M(-79.3%) | $18.0 M(-5.5%) | $19.1 M(-8.7%) | $20.9 M(+686.8%) | $2.7 M(-80.1%) | $13.3 M(-49.0%) | $26.2 M(+32.7%) | $19.7 M(+715.9%) | $2.4 M(+144.1%) | -$5.5 M(-157.9%) | $9.5 M(-30.0%) | $13.5 M(+130.5%) | $5.9 M(-33.4%) | $8.8 M(-44.1%) | $15.8 M(+22.7%) | $12.9 M(+901.6%) | $1.3 M(-92.6%) | $17.3 M(-11.4%) | $19.5 M(+4.6%) | $18.7 M(+409.1%) | $3.7 M | |
TTM Net Income | $90.0 M(+2.8%) | $87.6 M(+2.8%) | $85.2 M(+0.2%) | $85.0 M(-14.6%) | $99.5 M(+12.7%) | $88.3 M(+8.6%) | $81.4 M(+10.6%) | $73.6 M(+26.6%) | $58.1 M(+11.4%) | $52.1 M(-15.5%) | $61.7 M(+1.8%) | $60.6 M(+8.4%) | $55.9 M(-11.3%) | $63.0 M(+1.9%) | $61.9 M(+0.4%) | $61.6 M(+44.0%) | $42.8 M(+63.9%) | $26.1 M(+31.0%) | $19.9 M(-14.8%) | $23.4 M(-37.9%) | $37.7 M(-14.3%) | $44.0 M(+1.5%) | $43.4 M(+11.8%) | $38.8 M(-17.9%) | $47.2 M(-7.4%) | $51.0 M(-10.2%) | $56.8 M(-4.0%) | $59.2 M(+6.4%) | $55.6 M(+1.1%) | $55.0 M(+3.6%) | $53.1 M | |
Net Margin | 17.2%(+46.1%) | 11.8%(+50.1%) | 7.8%(-29.2%) | 11.1%(-37.4%) | 17.7%(+51.6%) | 11.7%(+38.8%) | 8.4%(-57.0%) | 19.6%(+37.4%) | 14.2%(+87.5%) | 7.6%(+152.2%) | 3.0%(-76.7%) | 12.9%(+12.9%) | 11.4%(-16.8%) | 13.7%(+493.9%) | 2.3%(-76.5%) | 9.8%(-37.7%) | 15.8%(+17.8%) | 13.4%(+541.1%) | 2.1%(+147.9%) | -4.4%(-152.5%) | 8.3%(-36.8%) | 13.2%(+73.9%) | 7.6%(-15.4%) | 8.9%(-29.3%) | 12.7%(-2.6%) | 13.0%(+659.6%) | 1.7%(-90.8%) | 18.5%(+17.9%) | 15.7%(-14.3%) | 18.3%(+244.2%) | 5.3% | |
EBIT | $58.1 M(+36.0%) | $42.7 M(+35.5%) | $31.5 M(-17.1%) | $38.0 M(-33.9%) | $57.5 M(+73.4%) | $33.2 M(+16.9%) | $28.4 M(-47.7%) | $54.2 M(+37.5%) | $39.4 M(+40.0%) | $28.2 M(+52.0%) | $18.5 M(-46.9%) | $34.9 M(-1.2%) | $35.4 M(-6.4%) | $37.8 M(+149.1%) | $15.2 M(-44.0%) | $27.1 M(-38.3%) | $43.8 M(+18.1%) | $37.1 M(+129.9%) | $16.1 M(+134.9%) | $6.9 M(-63.1%) | $18.6 M(-24.5%) | $24.7 M(+79.9%) | $13.7 M(-21.3%) | $17.4 M(-32.9%) | $26.0 M(+12.8%) | $23.0 M(+240.7%) | $6.8 M(-78.4%) | $31.2 M(-19.1%) | $38.6 M(+0.8%) | $38.3 M(+239.1%) | $11.3 M | |
TTM EBIT | $170.3 M(+0.3%) | $169.8 M(+6.0%) | $160.2 M(+2.0%) | $157.1 M(-9.4%) | $173.3 M(+11.7%) | $155.2 M(+3.3%) | $150.2 M(+7.0%) | $140.4 M(+16.0%) | $121.1 M(+3.5%) | $117.0 M(-7.6%) | $126.6 M(+2.7%) | $123.2 M(+6.8%) | $115.3 M(-6.9%) | $123.8 M(+0.5%) | $123.2 M(-0.8%) | $124.2 M(+19.4%) | $104.0 M(+32.0%) | $78.8 M(+18.8%) | $66.3 M(+3.8%) | $63.9 M(-14.2%) | $74.4 M(-9.0%) | $81.8 M(+2.0%) | $80.1 M(+9.5%) | $73.2 M(-15.9%) | $87.0 M(-12.7%) | $99.6 M(-13.3%) | $114.9 M(-3.8%) | $119.4 M(+3.5%) | $115.4 M(+1.5%) | $113.7 M(+4.7%) | $108.6 M | |
EBITDA | $86.1 M(+20.1%) | $71.6 M(+18.5%) | $60.4 M(-7.9%) | $65.6 M(-22.4%) | $84.6 M(+41.3%) | $59.8 M(+8.4%) | $55.2 M(-31.7%) | $80.8 M(+23.4%) | $65.5 M(+21.4%) | $53.9 M(+15.7%) | $46.6 M(-21.6%) | $59.5 M(+0.5%) | $59.2 M(-4.9%) | $62.2 M(+59.2%) | $39.1 M(-21.8%) | $50.0 M(-25.3%) | $66.9 M(+11.1%) | $60.2 M(+56.0%) | $38.6 M(+38.0%) | $28.0 M(-18.7%) | $34.4 M(-14.9%) | $40.4 M(+37.0%) | $29.5 M(-6.8%) | $31.7 M(-21.3%) | $40.2 M(+8.0%) | $37.3 M(+78.1%) | $20.9 M(-52.3%) | $43.8 M(-14.4%) | $51.2 M(+0.6%) | $50.9 M(+112.7%) | $23.9 M | |
TTM EBITDA | $283.7 M(+0.5%) | $282.2 M(+4.4%) | $270.4 M(+2.0%) | $265.2 M(-5.4%) | $280.4 M(+7.3%) | $261.4 M(+2.3%) | $255.4 M(+3.5%) | $246.8 M(+9.5%) | $225.5 M(+2.9%) | $219.2 M(-3.7%) | $227.5 M(+3.4%) | $220.0 M(+4.5%) | $210.5 M(-3.5%) | $218.2 M(+0.9%) | $216.2 M(+0.2%) | $215.8 M(+11.3%) | $193.8 M(+20.1%) | $161.3 M(+14.0%) | $141.5 M(+6.9%) | $132.4 M(-2.7%) | $136.0 M(-4.1%) | $141.9 M(+2.3%) | $138.7 M(+6.6%) | $130.1 M(-8.6%) | $142.2 M(-7.2%) | $153.2 M(-8.2%) | $166.9 M(-1.8%) | $169.9 M(+3.1%) | $164.9 M(+1.7%) | $162.1 M(+4.0%) | $155.9 M | |
Selling, General & Administrative Expenses | $25.7 M(+31.6%) | $19.5 M(-24.3%) | $25.8 M(-4.1%) | $26.9 M(+12.6%) | $23.9 M(+1.1%) | $23.6 M(-2.9%) | $24.3 M(+1.3%) | $24.0 M(+0.5%) | $23.9 M(+2.8%) | $23.3 M(-3.9%) | $24.2 M(+8.1%) | $22.4 M(-1.4%) | $22.7 M(+6.5%) | $21.3 M(+2.1%) | $20.9 M(+0.3%) | $20.8 M(+6.6%) | $19.5 M(+9.9%) | $17.8 M(-16.4%) | $21.3 M(-17.9%) | $25.9 M(+76.0%) | $14.7 M(+9.7%) | $13.4 M(+9.1%) | $12.3 M(-2.9%) | $12.7 M(-0.8%) | $12.8 M(+6.6%) | $12.0 M(+3.4%) | $11.6 M(-17.6%) | $14.0 M(+17.4%) | $11.9 M(+1.1%) | $11.8 M(+6.0%) | $11.1 M | |
TTM SGA | $97.9 M(+1.9%) | $96.1 M(-4.1%) | $100.2 M(+1.5%) | $98.8 M(+3.0%) | $95.9 M(-0.0%) | $95.9 M(+0.4%) | $95.5 M(+0.1%) | $95.4 M(+1.7%) | $93.8 M(+1.3%) | $92.6 M(+2.1%) | $90.6 M(+3.8%) | $87.3 M(+1.8%) | $85.8 M(+3.9%) | $82.6 M(+4.5%) | $79.0 M(-0.5%) | $79.4 M(-6.0%) | $84.5 M(+6.0%) | $79.6 M(+5.8%) | $75.3 M(+13.5%) | $66.3 M(+24.9%) | $53.1 M(+3.8%) | $51.1 M(+2.9%) | $49.7 M(+1.5%) | $48.9 M(-2.7%) | $50.3 M(+1.6%) | $49.5 M(+0.3%) | $49.4 M(+0.9%) | $48.9 M(+20.1%) | $40.8 M(-1.2%) | $41.3 M(+0.7%) | $41.0 M | |
Depreciation And Amortization | $28.0 M(-3.3%) | $28.9 M(0%) | $28.9 M(+4.8%) | $27.6 M(+2.1%) | $27.0 M(+1.4%) | $26.7 M(-0.7%) | $26.8 M(+1.0%) | $26.6 M(+2.1%) | $26.0 M(+1.1%) | $25.7 M(-8.3%) | $28.1 M(+14.3%) | $24.6 M(+4.5%) | $23.5 M(-4.0%) | $24.5 M(+2.3%) | $23.9 M(+4.3%) | $22.9 M(-0.6%) | $23.1 M(-0.2%) | $23.1 M(+2.9%) | $22.5 M(+6.4%) | $21.1 M(+33.8%) | $15.8 M(+0.1%) | $15.8 M(-0.2%) | $15.8 M(+10.8%) | $14.3 M(-0.0%) | $14.3 M(+0.2%) | $14.2 M(+0.5%) | $14.2 M(+12.2%) | $12.6 M(+0.0%) | $12.6 M(+0.1%) | $12.6 M(-0.3%) | $12.6 M | |
TTM D&A | $113.4 M(+0.8%) | $112.5 M(+2.0%) | $110.2 M(+1.9%) | $108.1 M(+0.9%) | $107.1 M(+0.9%) | $106.1 M(+0.9%) | $105.2 M(-1.2%) | $106.4 M(+1.9%) | $104.4 M(+2.5%) | $101.9 M(+1.3%) | $100.6 M(+4.3%) | $96.5 M(+1.7%) | $94.9 M(+0.5%) | $94.4 M(+1.4%) | $93.1 M(+1.6%) | $91.6 M(+2.0%) | $89.8 M(+8.8%) | $82.5 M(+9.8%) | $75.2 M(+9.8%) | $68.5 M(+11.2%) | $61.6 M(+2.5%) | $60.1 M(+2.6%) | $58.5 M(+2.9%) | $56.9 M(+3.0%) | $55.3 M(+3.1%) | $53.6 M(+3.1%) | $52.0 M(+3.0%) | $50.5 M(+2.2%) | $49.4 M(+2.2%) | $48.3 M(+2.1%) | $47.3 M | |
Interest Expense | $17.5 M(-4.3%) | $18.3 M(+4.0%) | $17.6 M(+2.0%) | $17.2 M(+2.9%) | $16.7 M(+2.1%) | $16.4 M(+4.0%) | $15.8 M(-0.8%) | $15.9 M(+12.1%) | $14.2 M(-0.4%) | $14.2 M(+3.7%) | $13.7 M(+0.3%) | $13.7 M(+1.1%) | $13.5 M(-1.1%) | $13.7 M(+1.8%) | $13.4 M(-8.1%) | $14.6 M(+10.9%) | $13.2 M(-0.1%) | $13.2 M(-0.8%) | $13.3 M(+4.6%) | $12.7 M(+92.8%) | $6.6 M(-1.9%) | $6.7 M(+15.9%) | $5.8 M(-5.4%) | $6.1 M(+0.7%) | $6.1 M(-0.1%) | $6.1 M(+0.5%) | $6.1 M(+8.6%) | $5.6 M(+0.6%) | $5.5 M(-3.7%) | $5.8 M(-5.0%) | $6.1 M | |
TTM Interest Expense | $70.6 M(+1.1%) | $69.9 M(+2.8%) | $68.0 M(+2.7%) | $66.1 M(+2.0%) | $64.8 M(+4.1%) | $62.3 M(+3.6%) | $60.1 M(+3.5%) | $58.1 M(+4.0%) | $55.8 M(+1.2%) | $55.2 M(+1.0%) | $54.6 M(+0.5%) | $54.3 M(-1.7%) | $55.3 M(+0.7%) | $54.9 M(+0.9%) | $54.4 M(+0.3%) | $54.3 M(+3.7%) | $52.3 M(+14.4%) | $45.8 M(+16.5%) | $39.3 M(+23.6%) | $31.8 M(+26.1%) | $25.2 M(+2.1%) | $24.7 M(+2.6%) | $24.1 M(-1.1%) | $24.3 M(+2.3%) | $23.8 M(+2.3%) | $23.3 M(+1.4%) | $22.9 M(-0.0%) | $22.9 M(+0.3%) | $22.9 M(+0.5%) | $22.7 M(+1.3%) | $22.5 M | |
Income Tax | $1.9 M(-48.2%) | $3.7 M(+66.9%) | $2.2 M(+22.0%) | $1.8 M(-59.9%) | $4.6 M(+401.6%) | -$1.5 M(-240.3%) | $1.1 M(-77.7%) | $4.8 M(+2069.5%) | $223.0 K(-90.6%) | $2.4 M(+121.9%) | $1.1 M(-66.8%) | $3.2 M(+16.8%) | $2.7 M(-16.9%) | $3.3 M(+469.0%) | -$896.0 K(-5.9%) | -$846.0 K(-118.5%) | $4.6 M(+8.7%) | $4.2 M(+861.2%) | $438.0 K(+225.9%) | -$348.0 K(-113.6%) | $2.6 M(-38.8%) | $4.2 M(+105.0%) | $2.0 M(-17.3%) | $2.5 M(-39.7%) | $4.1 M(+0.9%) | $4.1 M(+801.4%) | -$580.0 K(-107.0%) | $8.3 M(-38.3%) | $13.5 M(+13.0%) | $12.0 M(+663.0%) | $1.6 M | |
TTM Income Tax | $9.7 M(-21.3%) | $12.3 M(+73.7%) | $7.1 M(+19.4%) | $6.0 M(-33.6%) | $9.0 M(+93.8%) | $4.6 M(-45.6%) | $8.5 M(+0.1%) | $8.5 M(+23.7%) | $6.9 M(-26.9%) | $9.4 M(-9.1%) | $10.3 M(+23.5%) | $8.4 M(+94.0%) | $4.3 M(-29.8%) | $6.1 M(-12.8%) | $7.0 M(-15.9%) | $8.4 M(-5.6%) | $8.9 M(+29.3%) | $6.9 M(+0.3%) | $6.8 M(-19.0%) | $8.5 M(-25.0%) | $11.3 M(-12.0%) | $12.8 M(+1.0%) | $12.7 M(+26.1%) | $10.1 M(-36.8%) | $15.9 M(-37.2%) | $25.3 M(-23.8%) | $33.2 M(-6.1%) | $35.4 M(+1.0%) | $35.1 M(+3.0%) | $34.0 M(+3.2%) | $33.0 M | |
PE Ratio | 21.1(+5.6%) | 19.9(-6.6%) | 21.3(-12.4%) | 24.4(+28.4%) | 19.0(-22.6%) | 24.5(-14.4%) | 28.6(-15.1%) | 33.7(+12.3%) | 30.0(-16.4%) | 35.9(+5.7%) | 33.9(-6.3%) | 36.2(+3.1%) | 35.1(+19.4%) | 29.4(+0.5%) | 29.3(-9.6%) | 32.4(-20.7%) | 40.9(-40.1%) | 68.3(-18.5%) | 83.7(-3.4%) | 86.7(+76.4%) | 49.1(+47.1%) | 33.4(+6.5%) | 31.3(+2.5%) | 30.6(+13.9%) | 26.8(-0.4%) | 26.9(+39.9%) | 19.2(-13.8%) | 22.3(+6.1%) | 21.0(+14.2%) | 18.4(-1.1%) | 18.6 | |
PS Ratio | 2.7(+6.0%) | 2.5(-6.0%) | 2.7(-13.8%) | 3.1(+8.7%) | 2.9(-17.6%) | 3.5(-8.2%) | 3.8(-6.2%) | 4.0(+36.1%) | 3.0(-8.9%) | 3.3(-10.0%) | 3.6(-6.2%) | 3.9(+11.3%) | 3.5(+4.2%) | 3.3(-0.3%) | 3.3(-5.1%) | 3.5(+12.1%) | 3.1(-11.1%) | 3.5(-1.9%) | 3.6(-25.4%) | 4.8(-2.6%) | 4.9(+15.4%) | 4.3(-2.5%) | 4.4(+10.6%) | 4.0(+23.7%) | 3.2(-7.8%) | 3.5(+26.6%) | 2.8(-18.4%) | 3.4(+8.7%) | 3.1(+11.5%) | 2.8(-2.1%) | 2.8 |
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 | $53.5 M(+8.6%) | $49.3 M(-3.7%) | $51.2 M(+62.5%) | $31.5 M(-49.1%) | $61.9 M(+32.5%) | $46.8 M(-7.6%) | $50.6 M(+37.3%) | $36.9 M(-19.5%) | $45.8 M(+19.4%) | $38.3 M(-15.4%) | $45.3 M(+52.1%) | $29.8 M(-10.2%) | $33.2 M(-1.7%) | $33.7 M(+1.0%) | $33.4 M(-0.2%) | $33.4 M(-12.6%) | $38.3 M(+56.8%) | $24.4 M(+207.9%) | $7.9 M(-79.5%) | $38.7 M(-6.7%) | $41.5 M(+69.0%) | $24.6 M(-2.5%) | $25.2 M(+42.9%) | $17.6 M(-37.7%) | $28.3 M(+23.8%) | $22.8 M(+1.2%) | $22.6 M(+71.8%) | $13.1 M(-57.6%) | $31.0 M(+7.8%) | $28.7 M(+1.8%) | $28.2 M | |
TTM CFO | $185.6 M(-4.3%) | $194.0 M(+1.3%) | $191.4 M(+0.3%) | $190.8 M(-2.7%) | $196.2 M(+9.0%) | $180.0 M(+4.9%) | $171.5 M(+3.2%) | $166.2 M(+4.4%) | $159.1 M(+8.6%) | $146.5 M(+3.2%) | $142.0 M(+9.2%) | $130.0 M(-2.7%) | $133.7 M(-3.7%) | $138.8 M(+7.2%) | $129.5 M(+24.5%) | $104.1 M(-4.8%) | $109.3 M(-2.9%) | $112.6 M(-0.1%) | $112.7 M(-13.3%) | $130.0 M(+19.4%) | $108.9 M(+13.8%) | $95.7 M(+1.8%) | $94.0 M(+2.9%) | $91.3 M(+5.2%) | $86.9 M(-3.0%) | $89.5 M(-6.2%) | $95.5 M(-5.6%) | $101.1 M(-19.5%) | $125.6 M(+8.1%) | $116.2 M(+5.4%) | $110.2 M | |
Cash From Investing | -$101.7 M(-79.3%) | -$56.7 M(+23.6%) | -$74.3 M(+7.8%) | -$80.5 M(+30.8%) | -$116.4 M(-65.4%) | -$70.3 M(-27.8%) | -$55.0 M(+12.5%) | -$62.9 M(+2.3%) | -$64.3 M(+5.0%) | -$67.7 M(-36.9%) | -$49.4 M(+35.9%) | -$77.1 M(-1.6%) | -$75.9 M(-37.8%) | -$55.1 M(-6.0%) | -$51.9 M(+28.9%) | -$73.0 M(-21.5%) | -$60.1 M(-55.6%) | -$38.6 M(+9.0%) | -$42.5 M(+95.3%) | -$903.0 M(-2037.5%) | -$42.2 M(-10.7%) | -$38.2 M(-11.0%) | -$34.4 M(+15.9%) | -$40.9 M(-6.0%) | -$38.6 M(-7.7%) | -$35.8 M(-13.5%) | -$31.6 M(-71.4%) | -$18.4 M(+56.6%) | -$42.5 M(-92.7%) | -$22.0 M(+28.8%) | -$31.0 M | |
TTM CFI | -$313.2 M(+4.5%) | -$327.9 M(+4.0%) | -$341.5 M(-6.0%) | -$322.3 M(-5.8%) | -$304.6 M(-20.6%) | -$252.6 M(-1.1%) | -$249.9 M(-2.3%) | -$244.3 M(+5.5%) | -$258.5 M(+4.3%) | -$270.1 M(-4.9%) | -$257.5 M(+1.0%) | -$260.0 M(-1.6%) | -$255.9 M(-6.6%) | -$240.2 M(-7.3%) | -$223.7 M(-4.4%) | -$214.3 M(+79.5%) | -$1.0 B(-1.7%) | -$1.0 B(-0.1%) | -$1.0 B(-0.8%) | -$1.0 B(-553.8%) | -$155.7 M(-2.4%) | -$152.0 M(-1.6%) | -$149.7 M(-1.9%) | -$146.8 M(-18.1%) | -$124.4 M(+3.0%) | -$128.3 M(-12.0%) | -$114.5 M(-0.5%) | -$113.9 M(+13.0%) | -$130.9 M(-17.6%) | -$111.4 M(+6.1%) | -$118.6 M | |
Cash From Financing | $29.3 M(+14.3%) | $25.7 M(+43.5%) | $17.9 M(-52.5%) | $37.7 M(-24.7%) | $50.0 M(+94.4%) | $25.7 M(+67.0%) | $15.4 M(-38.8%) | $25.2 M(+31.8%) | $19.1 M(-20.2%) | $23.9 M(+136.7%) | $10.1 M(-76.6%) | $43.2 M(+40.0%) | $30.9 M(-11.7%) | $34.9 M(+46.8%) | $23.8 M(-17.0%) | $28.7 M(+53.1%) | $18.7 M(+102.2%) | $9.3 M(-79.4%) | $44.9 M(-90.2%) | $457.5 M(+12686.7%) | $3.6 M(-77.3%) | $15.8 M(+94.3%) | $8.1 M(-98.1%) | $430.6 M(+2830.6%) | $14.7 M(-1.7%) | $14.9 M(+83.7%) | $8.1 M(+47.9%) | $5.5 M(-44.0%) | $9.8 M(+314.5%) | -$4.6 M(+70.5%) | -$15.5 M | |
TTM CFF | $110.5 M(-15.8%) | $131.2 M(-0.1%) | $131.3 M(+1.9%) | $128.8 M(+10.7%) | $116.3 M(+36.2%) | $85.4 M(+2.1%) | $83.6 M(+6.8%) | $78.4 M(-18.7%) | $96.4 M(-10.9%) | $108.1 M(-9.2%) | $119.1 M(-10.3%) | $132.8 M(+12.3%) | $118.3 M(+11.4%) | $106.1 M(+31.9%) | $80.5 M(-20.8%) | $101.5 M(-80.9%) | $530.4 M(+2.9%) | $515.2 M(-1.3%) | $521.7 M(+7.6%) | $485.0 M(+5.9%) | $458.1 M(-2.4%) | $469.2 M(+0.2%) | $468.4 M(0%) | $468.4 M(+982.4%) | $43.3 M(+12.7%) | $38.4 M(+103.4%) | $18.9 M(+494.4%) | -$4.8 M(+0.0%) | -$4.8 M(+41.0%) | -$8.1 M(-220.0%) | $6.8 M | |
Free Cash Flow | -$48.2 M(-0.4%) | -$48.0 M(-108.4%) | -$23.0 M(+52.7%) | -$48.7 M(-111.9%) | -$23.0 M(+2.1%) | -$23.5 M(-405.6%) | -$4.6 M(+82.6%) | -$26.7 M(-46.6%) | -$18.2 M(+37.0%) | -$28.9 M(-571.3%) | -$4.3 M(+88.9%) | -$38.7 M(+11.6%) | -$43.8 M(-92.0%) | -$22.8 M(-23.9%) | -$18.4 M(+53.6%) | -$39.7 M(-73.6%) | -$22.8 M(-61.4%) | -$14.1 M(+58.7%) | -$34.3 M(-19.7%) | -$28.7 M(-3174.5%) | -$875.0 K(+93.8%) | -$14.2 M(-54.7%) | -$9.2 M(+60.5%) | -$23.3 M(-107.7%) | -$11.2 M(+17.4%) | -$13.6 M(-51.0%) | -$9.0 M(+70.9%) | -$30.9 M(-168.7%) | -$11.5 M(-56.2%) | -$7.4 M(-376.1%) | -$1.5 M | |
TTM FCF | -$168.0 M(-17.6%) | -$142.8 M(-20.7%) | -$118.3 M(-18.4%) | -$99.9 M(-28.4%) | -$77.8 M(-6.6%) | -$73.0 M(+6.9%) | -$78.4 M(-0.4%) | -$78.0 M(+13.4%) | -$90.1 M(+22.1%) | -$115.7 M(-5.5%) | -$109.7 M(+11.4%) | -$123.8 M(+0.7%) | -$124.7 M(-20.2%) | -$103.7 M(-9.1%) | -$95.1 M(+14.3%) | -$110.9 M(-11.0%) | -$99.9 M(-28.2%) | -$78.0 M(+0.1%) | -$78.0 M(-47.5%) | -$52.9 M(-11.4%) | -$47.5 M(+17.9%) | -$57.8 M(-1.1%) | -$57.2 M(-0.3%) | -$57.0 M(+11.8%) | -$64.6 M(+0.5%) | -$64.9 M(-10.6%) | -$58.7 M(-14.5%) | -$51.3 M(-179.5%) | -$18.4 M(+35.2%) | -$28.3 M(+10.6%) | -$31.7 M | |
CAPEX | $101.7 M(+4.5%) | $97.3 M(+31.1%) | $74.3 M(-7.5%) | $80.3 M(-5.5%) | $84.9 M(+20.9%) | $70.3 M(+27.1%) | $55.3 M(-13.0%) | $63.5 M(-0.7%) | $63.9 M(-4.8%) | $67.2 M(+35.5%) | $49.6 M(-27.6%) | $68.5 M(-11.0%) | $77.0 M(+36.1%) | $56.5 M(+9.2%) | $51.8 M(-29.1%) | $73.1 M(+19.6%) | $61.1 M(+58.5%) | $38.6 M(-8.7%) | $42.2 M(-37.4%) | $67.4 M(+58.9%) | $42.4 M(+9.4%) | $38.8 M(+12.8%) | $34.4 M(-15.9%) | $40.9 M(+3.6%) | $39.5 M(+8.4%) | $36.4 M(+15.3%) | $31.6 M(-28.3%) | $44.0 M(+3.7%) | $42.5 M(+17.6%) | $36.1 M(+21.2%) | $29.8 M | |
TTM CAPEX | $353.6 M(+5.0%) | $336.8 M(+8.7%) | $309.7 M(+6.5%) | $290.7 M(+6.1%) | $274.0 M(+8.3%) | $253.0 M(+1.2%) | $249.9 M(+2.3%) | $244.2 M(-2.0%) | $249.2 M(-5.0%) | $262.3 M(+4.2%) | $251.6 M(-0.9%) | $253.8 M(-1.8%) | $258.4 M(+6.5%) | $242.5 M(+8.0%) | $224.5 M(+4.5%) | $215.0 M(+2.7%) | $209.3 M(+9.8%) | $190.5 M(-0.1%) | $190.8 M(+4.3%) | $182.9 M(+16.9%) | $156.4 M(+1.9%) | $153.5 M(+1.6%) | $151.1 M(+1.9%) | $148.3 M(-2.1%) | $151.5 M(-1.9%) | $154.5 M(+0.2%) | $154.2 M(+1.2%) | $152.4 M(+5.9%) | $144.0 M(-0.4%) | $144.5 M(+1.8%) | $141.9 M | |
Dividends Paid | $13.1 M(+1.6%) | $12.9 M(+0.6%) | $12.8 M(+5.6%) | $12.1 M(+0.4%) | $12.1 M(+1.2%) | $11.9 M(+1.9%) | $11.7 M(+7.4%) | $10.9 M(+0.2%) | $10.9 M(+0.1%) | $10.9 M(+0.1%) | $10.9 M(+7.3%) | $10.1 M(+0.0%) | $10.1 M(+0.1%) | $10.1 M(+4.2%) | $9.7 M(+6.4%) | $9.1 M(+0.1%) | $9.1 M(+0.1%) | $9.1 M(+0.0%) | $9.1 M(+6.8%) | $8.5 M(+0.0%) | $8.5 M(+0.1%) | $8.5 M(+0.0%) | $8.5 M(+47.6%) | $5.8 M(0%) | $5.8 M(+0.2%) | $5.8 M(+0.2%) | $5.8 M(-27.6%) | $8.0 M(+78.1%) | $4.5 M(+0.1%) | $4.5 M(+0.1%) | $4.5 M | |
TTM Dividends Paid | $51.0 M(+2.0%) | $50.0 M(+1.9%) | $49.0 M(+2.3%) | $47.9 M(+2.6%) | $46.7 M(+2.6%) | $45.5 M(+2.4%) | $44.4 M(+1.9%) | $43.6 M(+1.8%) | $42.8 M(+1.8%) | $42.1 M(+1.8%) | $41.3 M(+2.9%) | $40.1 M(+2.6%) | $39.1 M(+2.6%) | $38.1 M(+2.7%) | $37.1 M(+1.7%) | $36.5 M(+1.7%) | $35.9 M(+1.7%) | $35.3 M(+1.7%) | $34.7 M(+1.7%) | $34.1 M(+8.8%) | $31.4 M(+9.6%) | $28.6 M(+10.7%) | $25.8 M(+12.0%) | $23.1 M(-8.6%) | $25.2 M(+5.5%) | $23.9 M(+5.8%) | $22.6 M(+6.1%) | $21.3 M(+21.8%) | $17.5 M(+1.9%) | $17.2 M(+1.9%) | $16.9 M | |
TTM Dividend Per Share | $1.58(+1.3%) | $1.56(+1.3%) | $1.54(+1.3%) | $1.52(+1.3%) | $1.50(+1.4%) | $1.48(+1.4%) | $1.46(+1.4%) | $1.44(+1.4%) | $1.42(+1.4%) | $1.40(+1.4%) | $1.38(+1.5%) | $1.36(+1.5%) | $1.34(+1.5%) | $1.32(+1.5%) | $1.30(+1.6%) | $1.28(+1.6%) | $1.26(+1.6%) | $1.24(+1.6%) | $1.22(+1.7%) | $1.20(+1.7%) | $1.18(+1.7%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(+10.9%) | $1.01(+6.6%) | $0.95(+7.1%) | $0.89(+7.6%) | $0.82(-3.8%) | $0.85(+1.8%) | $0.84(+1.8%) | $0.82 | |
TTM Dividend Yield | 2.7%(-5.6%) | 2.9%(+6.3%) | 2.7%(+15.8%) | 2.3%(-6.4%) | 2.5%(+18.5%) | 2.1%(+9.9%) | 1.9%(+8.5%) | 1.8%(-28.3%) | 2.5%(+10.3%) | 2.2%(+13.1%) | 2.0%(+6.5%) | 1.9%(-8.4%) | 2.0%(-2.9%) | 2.1%(+1.5%) | 2.1%(+11.3%) | 1.9%(-10.6%) | 2.1%(+3.5%) | 2.0%(-5.2%) | 2.1%(+24.9%) | 1.7%(-2.3%) | 1.7%(-9.4%) | 1.9%(+3.2%) | 1.9%(-8.0%) | 2.0%(+21.8%) | 1.6%(+15.4%) | 1.4%(-14.9%) | 1.7%(+30.2%) | 1.3%(-14.6%) | 1.5%(-11.7%) | 1.7%(0%) | 1.7% | |
Payout Ratio | 33.9%(-45.6%) | 62.3%(-43.1%) | 109.6%(+71.1%) | 64.1%(+91.9%) | 33.4%(-48.9%) | 65.3%(-35.7%) | 101.7%(+212.1%) | 32.6%(-25.1%) | 43.5%(-54.8%) | 96.3%(-66.9%) | 291.2%(+417.4%) | 56.3%(+5.8%) | 53.2%(+9.6%) | 48.5%(-86.8%) | 366.4%(+434.6%) | 68.5%(+96.5%) | 34.9%(-24.6%) | 46.3%(-87.7%) | 377.2%(+342.4%) | -155.6%(-272.8%) | 90.1%(+42.9%) | 63.0%(-56.6%) | 145.2%(+121.8%) | 65.5%(+79.0%) | 36.6%(-18.3%) | 44.8%(-90.0%) | 447.8%(+874.5%) | 46.0%(+101.1%) | 22.9%(-4.3%) | 23.9%(-80.3%) | 121.4% |