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 | $2.3 B(-0.8%) | $2.3 B(-0.3%) | $2.3 B(-1.0%) | $2.3 B(+5.4%) | $2.2 B(+0.4%) | $2.2 B(+0.5%) | $2.2 B(-1.5%) | $2.2 B(+2.8%) | $2.2 B(+0.1%) | $2.2 B(+1.0%) | $2.1 B(-1.1%) | $2.2 B(+0.4%) | $2.1 B(+0.8%) | $2.1 B(-5.7%) | $2.3 B(+3.2%) | $2.2 B(+0.2%) | $2.2 B(-14.8%) | $2.6 B(-8.2%) | $2.8 B(+22.2%) | $2.3 B(-1.7%) | $2.3 B(-0.8%) | $2.3 B(-0.4%) | $2.4 B(-1.3%) | $2.4 B(-1.5%) | $2.4 B(-2.7%) | $2.5 B(-0.7%) | $2.5 B(-1.4%) | $2.5 B(-0.1%) | $2.5 B(+0.5%) | $2.5 B(-0.4%) | $2.5 B | |
Current Assets | $11.1 M(-1.9%) | $11.3 M(-29.0%) | $15.9 M(-27.7%) | $22.0 M(-89.1%) | $201.6 M(-11.7%) | $228.4 M(-3.1%) | $235.8 M(-10.9%) | $264.6 M(+46.4%) | $180.7 M(-6.9%) | $194.2 M(+27.1%) | $152.8 M(-5.2%) | $161.3 M(+12.7%) | $143.1 M(+33.0%) | $107.6 M(-46.6%) | $201.7 M(+137.8%) | $84.8 M(+328.6%) | $19.8 M(-94.2%) | $338.6 M(-43.6%) | $600.5 M(+3501.6%) | $16.7 M(+257.5%) | $4.7 M(-36.8%) | $7.4 M(+356.6%) | $1.6 M(-82.2%) | $9.1 M(+106.2%) | $4.4 M(+3.4%) | $4.3 M(+24.3%) | $3.4 M(-43.8%) | $6.1 M(-30.5%) | $8.8 M(+4.9%) | $8.4 M(+15.7%) | $7.2 M | |
Non Current Assets | $2.3 B(-0.8%) | $2.3 B(-0.1%) | $2.3 B(-0.7%) | $2.3 B(+14.9%) | $2.0 B(+1.8%) | $2.0 B(+0.9%) | $1.9 B(-0.2%) | $2.0 B(-1.2%) | $2.0 B(+0.8%) | $2.0 B(-1.0%) | $2.0 B(-0.7%) | $2.0 B(-0.5%) | $2.0 B(-0.9%) | $2.0 B(-1.7%) | $2.1 B(-2.2%) | $2.1 B(-2.8%) | $2.2 B(-2.7%) | $2.2 B(+1.6%) | $2.2 B(-3.4%) | $2.3 B(-2.2%) | $2.3 B(-0.7%) | $2.3 B(-0.7%) | $2.4 B(-1.0%) | $2.4 B(-1.7%) | $2.4 B(-2.7%) | $2.5 B(-0.7%) | $2.5 B(-1.3%) | $2.5 B(+0.1%) | $2.5 B(+0.5%) | $2.5 B(-0.5%) | $2.5 B | |
Total Liabilities | $1.7 B(-1.9%) | $1.7 B(-0.3%) | $1.7 B(-0.7%) | $1.7 B(+2.4%) | $1.7 B(+0.3%) | $1.7 B(+0.5%) | $1.7 B(-1.4%) | $1.7 B(+3.8%) | $1.6 B(-0.0%) | $1.6 B(+1.2%) | $1.6 B(-2.0%) | $1.7 B(-0.7%) | $1.7 B(+3.8%) | $1.6 B(-9.5%) | $1.8 B(-3.0%) | $1.8 B(-0.3%) | $1.8 B(-17.8%) | $2.2 B(-8.6%) | $2.4 B(+33.6%) | $1.8 B(+0.2%) | $1.8 B(-0.0%) | $1.8 B(-1.3%) | $1.9 B(-1.5%) | $1.9 B(-0.9%) | $1.9 B(-0.8%) | $1.9 B(+0.0%) | $1.9 B(-0.8%) | $1.9 B(-0.2%) | $1.9 B(+3.4%) | $1.9 B(+1.4%) | $1.8 B | |
Current Liabilities | $86.8 M(-28.3%) | $121.0 M(-2.4%) | $123.9 M(-5.8%) | $131.5 M(+32.8%) | $99.0 M(+7.8%) | $91.9 M(+15.7%) | $79.4 M(-24.2%) | $104.7 M(+36.9%) | $76.5 M(-0.0%) | $76.5 M(+31.9%) | $58.0 M(-37.6%) | $93.0 M(+3.3%) | $90.1 M(+28.1%) | $70.3 M(+3.3%) | $68.1 M(-22.9%) | $88.3 M(+3.0%) | $85.7 M(-81.7%) | $468.3 M(-32.0%) | $688.7 M(+765.7%) | $79.6 M(+5.0%) | $75.7 M(-0.7%) | $76.2 M(-23.5%) | $99.7 M(-55.6%) | $224.7 M(-16.7%) | $269.8 M(-5.5%) | $285.5 M(-1.6%) | $290.0 M(-2.2%) | $296.6 M(+28.9%) | $230.1 M(+35.3%) | $170.1 M(+11.6%) | $152.4 M | |
Long Term Liabilities | $1.6 B(+0.1%) | $1.6 B(-0.2%) | $1.6 B(-0.2%) | $1.6 B(+0.5%) | $1.6 B(-0.2%) | $1.6 B(-0.2%) | $1.6 B(+0.0%) | $1.6 B(+2.1%) | $1.6 B(-0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.1%) | $1.6 B(-0.9%) | $1.6 B(+2.7%) | $1.5 B(-10.0%) | $1.7 B(-2.0%) | $1.7 B(-0.5%) | $1.8 B(-0.9%) | $1.8 B(+0.6%) | $1.8 B(+0.3%) | $1.7 B(-0.1%) | $1.8 B(-0.0%) | $1.8 B(0%) | $1.8 B(+5.8%) | $1.7 B(+1.7%) | $1.6 B(-0.0%) | $1.6 B(+0.3%) | $1.6 B(-0.6%) | $1.6 B(-4.2%) | $1.7 B(+0.2%) | $1.7 B(+0.5%) | $1.7 B | |
Shareholders Equity | $568.3 M(+2.6%) | $553.7 M(-0.4%) | $555.8 M(-1.9%) | $566.8 M(+15.5%) | $490.7 M(+1.0%) | $485.9 M(+0.3%) | $484.5 M(-1.4%) | $491.6 M(-0.4%) | $493.4 M(+0.7%) | $490.2 M(+0.4%) | $488.3 M(+2.2%) | $477.9 M(+4.1%) | $459.0 M(-8.3%) | $500.3 M(+8.5%) | $461.1 M(+35.1%) | $341.4 M(+2.8%) | $332.0 M(+5.9%) | $313.5 M(-5.1%) | $330.2 M(-23.8%) | $433.2 M(-8.4%) | $472.9 M(-3.6%) | $490.8 M(+2.6%) | $478.2 M(-0.4%) | $480.2 M(-3.6%) | $498.0 M(-8.9%) | $546.6 M(-3.0%) | $563.7 M(-3.1%) | $581.6 M(+0.6%) | $578.3 M(-7.9%) | $627.7 M(-5.4%) | $663.3 M | |
Book Value | $568.3 M(+2.6%) | $553.7 M(-0.4%) | $555.8 M(-1.9%) | $566.8 M(+15.5%) | $490.7 M(+1.0%) | $485.9 M(+0.3%) | $484.5 M(-1.4%) | $491.6 M(-0.4%) | $493.4 M(+0.7%) | $490.2 M(+0.4%) | $488.3 M(+2.2%) | $477.9 M(+4.1%) | $459.0 M(-8.3%) | $500.3 M(+8.5%) | $461.1 M(+35.1%) | $341.4 M(+2.8%) | $332.0 M(+5.9%) | $313.5 M(-5.1%) | $330.2 M(-23.8%) | $433.2 M(-8.4%) | $472.9 M(-3.6%) | $490.8 M(+2.6%) | $478.2 M(-0.4%) | $480.2 M(-3.6%) | $498.0 M(-8.9%) | $546.6 M(-3.0%) | $563.7 M(-3.1%) | $581.6 M(+0.6%) | $578.3 M(-7.9%) | $627.7 M(-5.4%) | $663.3 M | |
Working Capital | -$75.7 M(+31.0%) | -$109.7 M(-1.6%) | -$108.0 M(+1.4%) | -$109.5 M(-206.8%) | $102.6 M(-24.8%) | $136.5 M(-12.7%) | $156.4 M(-2.2%) | $159.8 M(+53.4%) | $104.2 M(-11.4%) | $117.7 M(+24.1%) | $94.8 M(+38.9%) | $68.3 M(+28.6%) | $53.1 M(+42.3%) | $37.3 M(-72.1%) | $133.6 M(+4006.4%) | -$3.4 M(+94.8%) | -$65.9 M(+49.2%) | -$129.7 M(-46.9%) | -$88.3 M(-40.4%) | -$62.9 M(+11.5%) | -$71.1 M(-3.2%) | -$68.9 M(+29.8%) | -$98.0 M(+54.5%) | -$215.6 M(+18.8%) | -$265.4 M(+5.6%) | -$281.2 M(+1.9%) | -$286.6 M(+1.3%) | -$290.5 M(-31.2%) | -$221.3 M(-36.9%) | -$161.7 M(-11.4%) | -$145.2 M | |
Cash And Cash Equivalents | $11.1 M(+22.0%) | $9.1 M(+11.3%) | $8.1 M(-36.3%) | $12.8 M(-93.2%) | $188.5 M(-11.5%) | $213.0 M(+5.0%) | $202.8 M(-4.4%) | $212.1 M(+17.4%) | $180.7 M(-6.9%) | $194.2 M(+27.1%) | $152.8 M(-5.2%) | $161.3 M(+12.7%) | $143.1 M(+33.0%) | $107.6 M(-46.6%) | $201.7 M(+137.8%) | $84.8 M(+328.6%) | $19.8 M(-94.2%) | $338.6 M(-43.6%) | $600.5 M(+3501.6%) | $16.7 M(+257.5%) | $4.7 M(-36.8%) | $7.4 M(+356.6%) | $1.6 M(-82.2%) | $9.1 M(+106.2%) | $4.4 M(+3.4%) | $4.3 M(+24.3%) | $3.4 M(-43.8%) | $6.1 M(-30.5%) | $8.8 M(+4.9%) | $8.4 M(+15.7%) | $7.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(-100.0%) | $35.0 M(-23.9%) | $46.0 M(+253.8%) | $13.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $397.4 M(-33.5%) | $598.1 M(+100.0%) | $0.0(-100.0%) | $1.8 M(-88.6%) | $15.9 M(+31.4%) | $12.1 M(-91.5%) | $142.0 M(-28.9%) | $199.7 M(-9.2%) | $220.0 M(-1.6%) | $223.6 M(+8.5%) | $206.2 M(+41.2%) | $146.0 M(+47.9%) | $98.7 M(+41.8%) | $69.6 M | |
Long Term Debt | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(+2.2%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.9%) | $1.5 B(+2.9%) | $1.5 B(-10.7%) | $1.6 B(-1.5%) | $1.7 B(-0.1%) | $1.7 B(-0.0%) | $1.7 B(-0.1%) | $1.7 B(-0.0%) | $1.7 B(-0.1%) | $1.7 B(-0.0%) | $1.7 B(-0.0%) | $1.7 B(+5.9%) | $1.6 B(+1.5%) | $1.5 B(-0.0%) | $1.5 B(-0.0%) | $1.5 B(-0.6%) | $1.6 B(-4.3%) | $1.6 B(-0.1%) | $1.6 B(+0.0%) | $1.6 B | |
Total Debt | $1.5 B(-2.3%) | $1.5 B(-0.8%) | $1.6 B(+2.1%) | $1.5 B(+0.8%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(+2.2%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.9%) | $1.5 B(+2.9%) | $1.5 B(-10.7%) | $1.6 B(-1.5%) | $1.7 B(-0.1%) | $1.7 B(-19.4%) | $2.1 B(-8.9%) | $2.3 B(+36.0%) | $1.7 B(-0.2%) | $1.7 B(-0.9%) | $1.7 B(+0.2%) | $1.7 B(-2.2%) | $1.7 B(-2.0%) | $1.7 B(-1.2%) | $1.8 B(-0.2%) | $1.8 B(+0.5%) | $1.8 B(-0.6%) | $1.8 B(+2.6%) | $1.7 B(+1.7%) | $1.7 B | |
Debt To Equity | 2.5(-4.9%) | 2.6(-0.4%) | 2.6(+4.3%) | 2.5(-12.7%) | 2.9(-1.0%) | 2.9(-0.3%) | 3.0(+1.4%) | 2.9(+2.8%) | 2.8(-0.7%) | 2.9(-0.3%) | 2.9(-2.0%) | 2.9(-4.9%) | 3.1(+12.0%) | 2.7(-18.2%) | 3.4(-27.0%) | 4.6(-2.8%) | 4.7(-24.7%) | 6.3(-4.4%) | 6.6(+81.2%) | 3.6(+9.0%) | 3.3(+2.8%) | 3.2(-2.4%) | 3.3(-7.3%) | 3.6(+1.7%) | 3.5(+8.3%) | 3.2(+3.2%) | 3.1(+3.6%) | 3.0(-1.3%) | 3.1(+11.6%) | 2.8(+7.4%) | 2.6 | |
Current Ratio | 0.1(+44.4%) | 0.1(-30.8%) | 0.1(-23.5%) | 0.2(-91.7%) | 2.0(-18.1%) | 2.5(-16.2%) | 3.0(+17.4%) | 2.5(+7.2%) | 2.4(-7.1%) | 2.5(-3.4%) | 2.6(+52.0%) | 1.7(+8.8%) | 1.6(+3.9%) | 1.5(-48.3%) | 3.0(+208.3%) | 1.0(+317.4%) | 0.2(-68.1%) | 0.7(-17.2%) | 0.9(+314.3%) | 0.2(+250.0%) | 0.1(-40.0%) | 0.1(+400.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-50.0%) | 0.0(-20.0%) | 0.1(0%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$507.8 M(-1.0%) | -$502.6 M(-1.1%) | -$497.3 M(-1.5%) | -$490.2 M(-0.8%) | -$486.5 M(+0.4%) | -$488.3 M(-0.3%) | -$486.6 M(-0.2%) | -$485.6 M(-1.0%) | -$480.9 M(+0.5%) | -$483.2 M(-0.2%) | -$482.2 M(+0.3%) | -$483.4 M(+2.6%) | -$496.5 M(-10.7%) | -$448.4 M(-3.6%) | -$432.9 M(-3.0%) | -$420.1 M(+0.1%) | -$420.4 M(+3.0%) | -$433.4 M(-5.6%) | -$410.5 M(-29.4%) | -$317.3 M(-16.4%) | -$272.5 M(-3.7%) | -$262.8 M(+5.0%) | -$276.5 M(-1.5%) | -$272.5 M(-5.1%) | -$259.3 M(-26.8%) | -$204.5 M(-5.2%) | -$194.4 M(-5.2%) | -$184.9 M(-0.5%) | -$184.0 M(-35.0%) | -$136.2 M(-2.8%) | -$132.6 M | |
PB Ratio | 6.3(+17.0%) | 5.3(-9.0%) | 5.9(+10.5%) | 5.3(+9.7%) | 4.8(+1.5%) | 4.8(+11.9%) | 4.3(+12.1%) | 3.8(+31.8%) | 2.9(-4.6%) | 3.0(-17.7%) | 3.7(-12.4%) | 4.2(+13.8%) | 3.7(-5.4%) | 3.9(+17.8%) | 3.3(+21.3%) | 2.7(+60.6%) | 1.7(-20.2%) | 2.1(+51.1%) | 1.4(-55.4%) | 3.2(+4.0%) | 3.0(-1.6%) | 3.1(-25.2%) | 4.1(+4.3%) | 4.0(-8.1%) | 4.3(+6.7%) | 4.0(+9.8%) | 3.7(-14.6%) | 4.3(+8.0%) | 4.0(+1.5%) | 3.9(-17.6%) | 4.8 |
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 | $0.2(0%) | $0.2(+10.0%) | $0.2(-9.1%) | $0.2(-15.4%) | $0.3(+13.0%) | $0.2(+4.5%) | $0.2(+29.4%) | $0.2(-22.7%) | $0.2(+15.8%) | $0.2(0%) | $0.2(+58.3%) | $0.1(+209.1%) | -$0.1(-650.0%) | $0.0(-50.0%) | $0.0(+1328.6%) | $0.0(-98.0%) | $0.1(+156.0%) | -$0.3(+16.7%) | -$0.3(-130.8%) | -$0.1(-152.0%) | $0.3(+66.7%) | $0.1(-77.3%) | $0.7(+214.3%) | $0.2(+187.5%) | -$0.2(-200.0%) | $0.2(0%) | $0.2(-27.3%) | $0.3(+294.1%) | -$0.2(-154.8%) | $0.3(+34.8%) | $0.2 | |
TTM EPS | $0.9(-4.4%) | $0.9(-1.1%) | $0.9(-2.1%) | $0.9(+5.7%) | $0.9(+4.8%) | $0.8(+5.0%) | $0.8(+3.9%) | $0.8(+6.9%) | $0.7(+84.6%) | $0.4(+77.3%) | $0.2(+214.3%) | $0.1(+248.3%) | -$0.0(-123.3%) | $0.2(+401.8%) | -$0.1(+83.5%) | -$0.4(+24.6%) | -$0.5(-25.6%) | -$0.4(-1333.3%) | -$0.0(-103.2%) | $0.9(-26.8%) | $1.3(+62.8%) | $0.8(-10.3%) | $0.9(+93.3%) | $0.5(-21.1%) | $0.6(-10.9%) | $0.6(-9.9%) | $0.7(+1.4%) | $0.7(+12.9%) | $0.6(-58.9%) | $1.5(-23.0%) | $2.0 | |
Revenue | $133.0 M(+3.1%) | $129.0 M(+4.5%) | $123.4 M(-3.2%) | $127.5 M(+8.6%) | $117.3 M(+6.1%) | $110.6 M(+1.6%) | $108.9 M(-6.5%) | $116.5 M(+4.5%) | $111.4 M(+5.3%) | $105.8 M(-2.8%) | $108.9 M(-2.9%) | $112.1 M(-0.3%) | $112.5 M(+11.1%) | $101.3 M(+0.6%) | $100.7 M(-9.4%) | $111.2 M(+7.7%) | $103.2 M(+61.3%) | $64.0 M(-42.7%) | $111.6 M(-7.3%) | $120.5 M(+1.3%) | $119.0 M(+2.8%) | $115.7 M(-6.0%) | $123.2 M(-3.2%) | $127.2 M(+2.4%) | $124.2 M(+3.8%) | $119.7 M(-3.1%) | $123.5 M(-2.3%) | $126.5 M(+4.7%) | $120.8 M(+1.0%) | $119.6 M(-1.4%) | $121.4 M | |
TTM Revenue | $512.8 M(+3.1%) | $497.1 M(+3.8%) | $478.8 M(+3.1%) | $464.4 M(+2.4%) | $453.4 M(+1.3%) | $447.5 M(+1.1%) | $442.7 M(+0.0%) | $442.6 M(+1.0%) | $438.2 M(-0.2%) | $439.3 M(+1.1%) | $434.7 M(+1.9%) | $426.5 M(+0.2%) | $425.6 M(+2.2%) | $416.3 M(+9.8%) | $379.1 M(-2.8%) | $390.0 M(-2.3%) | $399.3 M(-3.8%) | $415.1 M(-11.1%) | $466.8 M(-2.4%) | $478.3 M(-1.4%) | $485.1 M(-1.1%) | $490.3 M(-0.8%) | $494.3 M(-0.1%) | $494.7 M(+0.1%) | $494.0 M(+0.7%) | $490.5 M(+0.0%) | $490.4 M(+0.4%) | $488.2 M(+0.4%) | $486.3 M(+0.3%) | $484.7 M(+1.7%) | $476.4 M | |
Total Expenses | $93.8 M(+3.6%) | $90.5 M(+1.9%) | $88.8 M(-7.1%) | $95.6 M(+17.9%) | $81.1 M(+4.7%) | $77.4 M(+1.2%) | $76.5 M(-16.7%) | $91.8 M(+16.3%) | $78.9 M(+0.8%) | $78.2 M(-0.3%) | $78.5 M(-5.1%) | $82.7 M(+4.7%) | $78.9 M(+5.7%) | $74.7 M(-6.9%) | $80.3 M(+4.6%) | $76.7 M(+0.6%) | $76.3 M(+11.6%) | $68.4 M(-15.2%) | $80.6 M(-2.5%) | $82.7 M(+1.4%) | $81.5 M(-3.3%) | $84.3 M(-2.2%) | $86.3 M(+1.5%) | $85.0 M(+2.1%) | $83.3 M(+2.0%) | $81.6 M(-5.6%) | $86.5 M(+4.3%) | $82.9 M(+4.3%) | $79.5 M(-2.5%) | $81.5 M(-1.9%) | $83.1 M | |
Operating Expenses | $53.6 M(+1.1%) | $53.0 M(-0.7%) | $53.4 M(-0.6%) | $53.7 M(+21.2%) | $44.3 M(+1.4%) | $43.7 M(+0.8%) | $43.3 M(-18.8%) | $53.4 M(+24.6%) | $42.8 M(-6.0%) | $45.5 M(+9.2%) | $41.7 M(-8.7%) | $45.7 M(+9.4%) | $41.8 M(-3.9%) | $43.4 M(-3.4%) | $44.9 M(+8.1%) | $41.6 M(+1.2%) | $41.1 M(+2.2%) | $40.2 M(-4.3%) | $42.0 M(-2.7%) | $43.2 M(+1.9%) | $42.4 M(-11.0%) | $47.6 M(+8.5%) | $43.9 M(-1.0%) | $44.4 M(+1.7%) | $43.6 M(-0.2%) | $43.7 M(-1.2%) | $44.2 M(+3.5%) | $42.7 M(+1.9%) | $41.9 M(-5.6%) | $44.4 M(+4.0%) | $42.7 M | |
Cost Of Goods Sold | $40.2 M(+7.2%) | $37.5 M(+5.9%) | $35.5 M(-15.4%) | $41.9 M(+14.1%) | $36.8 M(+9.0%) | $33.7 M(+1.7%) | $33.1 M(-13.7%) | $38.4 M(+6.5%) | $36.1 M(+10.3%) | $32.7 M(-11.1%) | $36.8 M(-0.6%) | $37.0 M(-0.5%) | $37.2 M(+19.0%) | $31.3 M(-11.5%) | $35.3 M(+0.5%) | $35.1 M(-0.2%) | $35.2 M(+25.0%) | $28.2 M(-27.1%) | $38.6 M(-2.2%) | $39.5 M(+0.8%) | $39.1 M(+6.6%) | $36.7 M(-13.3%) | $42.4 M(+4.3%) | $40.6 M(+2.5%) | $39.7 M(+4.5%) | $37.9 M(-10.1%) | $42.2 M(+5.1%) | $40.2 M(+6.9%) | $37.6 M(+1.2%) | $37.1 M(-8.1%) | $40.4 M | |
TTM Cost Of Goods Sold | $155.2 M(+2.3%) | $151.7 M(+2.6%) | $147.9 M(+1.6%) | $145.5 M(+2.5%) | $142.0 M(+0.5%) | $141.3 M(+0.7%) | $140.3 M(-2.5%) | $143.9 M(+1.0%) | $142.5 M(-0.8%) | $143.6 M(+1.0%) | $142.2 M(+1.0%) | $140.7 M(+1.3%) | $138.9 M(+1.4%) | $136.9 M(+2.3%) | $133.8 M(-2.4%) | $137.1 M(-3.1%) | $141.5 M(-2.7%) | $145.4 M(-5.6%) | $154.0 M(-2.4%) | $157.7 M(-0.7%) | $158.9 M(-0.3%) | $159.4 M(-0.8%) | $160.6 M(+0.1%) | $160.5 M(+0.3%) | $160.0 M(+1.3%) | $157.9 M(+0.5%) | $157.1 M(+1.2%) | $155.2 M(-1.0%) | $156.8 M(+0.1%) | $156.6 M(+1.4%) | $154.5 M | |
Gross Profit | $92.8 M(+1.5%) | $91.4 M(+4.0%) | $87.9 M(+2.8%) | $85.5 M(+6.2%) | $80.6 M(+4.8%) | $76.9 M(+1.5%) | $75.8 M(-2.9%) | $78.1 M(+3.6%) | $75.4 M(+3.0%) | $73.1 M(+1.4%) | $72.1 M(-4.0%) | $75.1 M(-0.2%) | $75.3 M(+7.5%) | $70.0 M(+7.1%) | $65.4 M(-14.0%) | $76.0 M(+11.8%) | $68.0 M(+89.8%) | $35.8 M(-50.9%) | $73.0 M(-9.9%) | $81.0 M(+1.5%) | $79.8 M(+1.1%) | $79.0 M(-2.2%) | $80.8 M(-6.7%) | $86.6 M(+2.3%) | $84.6 M(+3.5%) | $81.8 M(+0.6%) | $81.3 M(-5.8%) | $86.3 M(+3.8%) | $83.2 M(+0.8%) | $82.5 M(+1.9%) | $81.0 M | |
TTM Gross Profit | $357.6 M(+3.5%) | $345.4 M(+4.4%) | $331.0 M(+3.8%) | $318.9 M(+2.4%) | $311.4 M(+1.7%) | $306.1 M(+1.3%) | $302.4 M(+1.2%) | $298.7 M(+1.0%) | $295.7 M(+0.0%) | $295.6 M(+1.1%) | $292.5 M(+2.4%) | $285.8 M(-0.3%) | $286.7 M(+2.6%) | $279.4 M(+13.9%) | $245.2 M(-3.0%) | $252.9 M(-1.9%) | $257.9 M(-4.4%) | $269.7 M(-13.8%) | $312.8 M(-2.4%) | $320.6 M(-1.7%) | $326.2 M(-1.4%) | $330.9 M(-0.8%) | $333.7 M(-0.2%) | $334.2 M(+0.1%) | $334.0 M(+0.4%) | $332.6 M(-0.2%) | $333.3 M(+0.1%) | $333.0 M(+1.1%) | $329.5 M(+0.5%) | $328.0 M(+1.9%) | $321.9 M | |
Gross Margin | 69.7%(-1.6%) | 70.9%(-0.5%) | 71.3%(+6.2%) | 67.1%(-2.3%) | 68.7%(-1.2%) | 69.5%(-0.1%) | 69.6%(+3.8%) | 67.0%(-0.9%) | 67.6%(-2.1%) | 69.1%(+4.3%) | 66.2%(-1.1%) | 67.0%(+0.1%) | 66.9%(-3.2%) | 69.1%(+6.5%) | 64.9%(-5.0%) | 68.4%(+3.8%) | 65.9%(+17.7%) | 56.0%(-14.4%) | 65.4%(-2.7%) | 67.2%(+0.2%) | 67.1%(-1.7%) | 68.3%(+4.1%) | 65.6%(-3.6%) | 68.0%(-0.0%) | 68.1%(-0.3%) | 68.3%(+3.8%) | 65.8%(-3.5%) | 68.3%(-0.9%) | 68.9%(-0.1%) | 69.0%(+3.4%) | 66.7% | |
Operating Profit | $39.2 M(+1.9%) | $38.4 M(+11.2%) | $34.6 M(+8.5%) | $31.9 M(-12.2%) | $36.3 M(+9.2%) | $33.2 M(+2.4%) | $32.5 M(+31.5%) | $24.7 M(-24.1%) | $32.6 M(+18.0%) | $27.6 M(-9.2%) | $30.4 M(+3.4%) | $29.4 M(-12.2%) | $33.5 M(+26.1%) | $26.6 M(+30.1%) | $20.4 M(-40.6%) | $34.4 M(+27.9%) | $26.9 M(+714.7%) | -$4.4 M(-114.1%) | $31.0 M(-18.0%) | $37.8 M(+1.0%) | $37.5 M(+19.4%) | $31.4 M(-14.9%) | $36.9 M(-12.6%) | $42.2 M(+3.0%) | $41.0 M(+7.6%) | $38.1 M(+2.7%) | $37.1 M(-14.9%) | $43.6 M(+5.6%) | $41.3 M(+8.4%) | $38.1 M(-0.5%) | $38.3 M | |
TTM Operating Profit | $144.0 M(+2.0%) | $141.1 M(+3.8%) | $135.9 M(+1.6%) | $133.8 M(+5.7%) | $126.7 M(+3.0%) | $123.0 M(+4.8%) | $117.3 M(+1.8%) | $115.2 M(-3.9%) | $120.0 M(-0.8%) | $120.9 M(+0.8%) | $119.9 M(+9.1%) | $110.0 M(-4.4%) | $115.0 M(+6.1%) | $108.4 M(+40.0%) | $77.4 M(-12.0%) | $88.0 M(-3.7%) | $91.4 M(-10.3%) | $101.9 M(-26.0%) | $137.6 M(-4.1%) | $143.5 M(-3.0%) | $147.9 M(-2.3%) | $151.4 M(-4.2%) | $158.1 M(-0.1%) | $158.3 M(-0.9%) | $159.7 M(-0.2%) | $160.0 M(-0.0%) | $160.1 M(-0.7%) | $161.3 M(+3.4%) | $155.9 M(+0.6%) | $155.0 M(-0.2%) | $155.2 M | |
Operating Margin | 29.4%(-1.1%) | 29.8%(+6.3%) | 28.0%(+12.1%) | 25.0%(-19.1%) | 30.9%(+2.9%) | 30.0%(+0.8%) | 29.8%(+40.6%) | 21.2%(-27.4%) | 29.2%(+12.0%) | 26.1%(-6.6%) | 27.9%(+6.4%) | 26.2%(-11.9%) | 29.8%(+13.5%) | 26.3%(+29.4%) | 20.3%(-34.5%) | 31.0%(+18.8%) | 26.1%(+481.3%) | -6.8%(-124.6%) | 27.8%(-11.5%) | 31.4%(-0.3%) | 31.5%(+16.1%) | 27.1%(-9.5%) | 29.9%(-9.7%) | 33.2%(+0.6%) | 33.0%(+3.7%) | 31.8%(+5.9%) | 30.0%(-12.9%) | 34.5%(+0.8%) | 34.2%(+7.3%) | 31.9%(+1.0%) | 31.5% | |
Net Income | $24.9 M(+0.1%) | $24.8 M(+10.8%) | $22.4 M(-5.8%) | $23.8 M(-13.9%) | $27.6 M(+14.1%) | $24.2 M(+2.8%) | $23.5 M(+28.2%) | $18.4 M(-21.1%) | $23.3 M(+16.9%) | $19.9 M(-3.0%) | $20.5 M(+56.8%) | $13.1 M(+223.7%) | -$10.6 M(-526.9%) | $2.5 M(-40.0%) | $4.1 M(+1471.5%) | $263.0 K(-98.0%) | $13.0 M(+157.4%) | -$22.7 M(+15.6%) | -$26.9 M(-128.8%) | -$11.7 M(-149.9%) | $23.5 M(+71.5%) | $13.7 M(-78.0%) | $62.3 M(+216.3%) | $19.7 M(+190.2%) | -$21.9 M(-195.2%) | $23.0 M(+0.6%) | $22.8 M(-27.5%) | $31.5 M(+306.9%) | -$15.2 M(-151.8%) | $29.4 M(+31.6%) | $22.3 M | |
TTM Net Income | $95.9 M(-2.8%) | $98.7 M(+0.7%) | $98.0 M(-1.1%) | $99.2 M(+5.8%) | $93.7 M(+4.9%) | $89.4 M(+5.0%) | $85.1 M(+3.7%) | $82.1 M(+6.9%) | $76.8 M(+78.9%) | $42.9 M(+68.3%) | $25.5 M(+179.7%) | $9.1 M(+346.1%) | -$3.7 M(-118.6%) | $19.9 M(+478.2%) | -$5.3 M(+85.5%) | -$36.3 M(+24.9%) | -$48.3 M(-27.8%) | -$37.8 M(-2681.5%) | -$1.4 M(-101.5%) | $87.9 M(-26.4%) | $119.3 M(+61.4%) | $73.9 M(-11.1%) | $83.1 M(+90.5%) | $43.7 M(-21.3%) | $55.4 M(-10.7%) | $62.1 M(-9.4%) | $68.5 M(+0.7%) | $68.0 M(+12.3%) | $60.6 M(-58.2%) | $144.9 M(-23.3%) | $188.9 M | |
Net Margin | 18.7%(-3.0%) | 19.3%(+6.0%) | 18.2%(-2.6%) | 18.7%(-20.7%) | 23.5%(+7.6%) | 21.9%(+1.2%) | 21.6%(+37.0%) | 15.8%(-24.5%) | 20.9%(+11.1%) | 18.8%(-0.2%) | 18.9%(+61.5%) | 11.7%(+224.0%) | -9.4%(-484.1%) | 2.5%(-40.2%) | 4.1%(+1608.3%) | 0.2%(-98.1%) | 12.6%(+135.6%) | -35.5%(-47.3%) | -24.1%(-147.0%) | -9.8%(-149.3%) | 19.8%(+66.9%) | 11.9%(-76.6%) | 50.6%(+226.7%) | 15.5%(+188.1%) | -17.6%(-191.7%) | 19.2%(+3.8%) | 18.5%(-25.7%) | 24.9%(+297.6%) | -12.6%(-151.3%) | 24.6%(+33.5%) | 18.4% | |
EBIT | $41.4 M(-0.5%) | $41.6 M(+10.5%) | $37.7 M(+2.4%) | $36.8 M(-9.3%) | $40.6 M(+8.8%) | $37.3 M(+0.2%) | $37.2 M(+18.9%) | $31.3 M(-13.1%) | $36.0 M(+11.1%) | $32.4 M(-2.1%) | $33.1 M(+29.4%) | $25.6 M(+1056.7%) | $2.2 M(-86.1%) | $15.9 M(-14.8%) | $18.7 M(+19.6%) | $15.6 M(-46.8%) | $29.4 M(+522.7%) | -$6.9 M(+46.2%) | -$12.9 M(-586.7%) | $2.7 M(-93.4%) | $40.0 M(+35.2%) | $29.6 M(-64.0%) | $82.1 M(+121.5%) | $37.1 M(+656.6%) | -$6.7 M(-116.5%) | $40.5 M(+2.5%) | $39.5 M(-19.1%) | $48.8 M(+10620.4%) | $455.0 K(-99.0%) | $47.5 M(+18.7%) | $40.0 M | |
TTM EBIT | $157.5 M(+0.6%) | $156.6 M(+2.9%) | $152.3 M(+0.3%) | $151.8 M(+3.7%) | $146.3 M(+3.2%) | $141.8 M(+3.6%) | $136.9 M(+3.1%) | $132.8 M(+4.5%) | $127.1 M(+36.2%) | $93.3 M(+21.4%) | $76.8 M(+23.1%) | $62.4 M(+18.9%) | $52.5 M(-34.1%) | $79.6 M(+40.3%) | $56.8 M(+125.9%) | $25.1 M(+106.8%) | $12.2 M(-46.7%) | $22.8 M(-61.6%) | $59.3 M(-61.6%) | $154.4 M(-18.2%) | $188.8 M(+32.8%) | $142.2 M(-7.1%) | $153.0 M(+38.6%) | $110.4 M(-9.6%) | $122.1 M(-5.5%) | $129.2 M(-5.1%) | $136.2 M(-0.4%) | $136.7 M(+5.1%) | $130.0 M(-40.3%) | $217.9 M(-16.7%) | $261.5 M | |
EBITDA | $76.8 M(+1.3%) | $75.8 M(+6.0%) | $71.5 M(+3.6%) | $69.0 M(+4.7%) | $65.9 M(+5.2%) | $62.7 M(-0.7%) | $63.1 M(-3.4%) | $65.3 M(+6.3%) | $61.5 M(+4.8%) | $58.6 M(-1.2%) | $59.3 M(+12.5%) | $52.8 M(+81.0%) | $29.2 M(-33.2%) | $43.7 M(-6.8%) | $46.9 M(+4.6%) | $44.8 M(-24.4%) | $59.3 M(+173.1%) | $21.7 M(+31.6%) | $16.5 M(-50.0%) | $33.0 M(-53.0%) | $70.1 M(+15.4%) | $60.7 M(-46.7%) | $113.9 M(+62.4%) | $70.1 M(+167.9%) | $26.2 M(-64.2%) | $73.2 M(+0.8%) | $72.6 M(-10.7%) | $81.3 M(+158.8%) | $31.4 M(-60.9%) | $80.4 M(+12.7%) | $71.3 M | |
TTM EBITDA | $293.1 M(+3.9%) | $282.3 M(+4.9%) | $269.1 M(+3.2%) | $260.7 M(+1.4%) | $257.0 M(+1.8%) | $252.5 M(+1.6%) | $248.5 M(+1.5%) | $244.7 M(+5.4%) | $232.2 M(+16.2%) | $199.9 M(+8.1%) | $184.9 M(+7.2%) | $172.4 M(+4.8%) | $164.5 M(-15.5%) | $194.6 M(+12.7%) | $172.6 M(+21.3%) | $142.3 M(+9.1%) | $130.4 M(-7.7%) | $141.3 M(-21.6%) | $180.3 M(-35.1%) | $277.7 M(-11.8%) | $314.9 M(+16.2%) | $271.0 M(-4.4%) | $283.4 M(+17.1%) | $242.1 M(-4.4%) | $253.3 M(-2.0%) | $258.6 M(-2.7%) | $265.8 M(+0.5%) | $264.4 M(+2.3%) | $258.5 M(-25.0%) | $344.5 M(-9.7%) | $381.6 M | |
Selling, General & Administrative Expenses | $18.2 M(-3.2%) | $18.8 M(-3.5%) | $19.5 M(-9.2%) | $21.5 M(+13.3%) | $18.9 M(+3.5%) | $18.3 M(+5.0%) | $17.4 M(-10.0%) | $19.4 M(+11.5%) | $17.4 M(-10.1%) | $19.3 M(+25.0%) | $15.5 M(-16.4%) | $18.5 M(+24.9%) | $14.8 M(-5.6%) | $15.7 M(-6.5%) | $16.8 M(+35.4%) | $12.4 M(+10.9%) | $11.2 M(-3.3%) | $11.6 M(-8.1%) | $12.6 M(-2.3%) | $12.9 M(+4.8%) | $12.3 M(-25.4%) | $16.5 M(+35.6%) | $12.1 M(+7.4%) | $11.3 M(+5.2%) | $10.8 M(-2.2%) | $11.0 M(-1.0%) | $11.1 M(+9.4%) | $10.2 M(-7.1%) | $10.9 M(-4.9%) | $11.5 M(+0.8%) | $11.4 M | |
TTM SGA | $78.0 M(-0.9%) | $78.7 M(+0.7%) | $78.2 M(+2.7%) | $76.1 M(+2.8%) | $74.0 M(+2.2%) | $72.5 M(-1.4%) | $73.5 M(+2.8%) | $71.5 M(+1.2%) | $70.7 M(+3.8%) | $68.1 M(+5.6%) | $64.5 M(-2.0%) | $65.8 M(+10.2%) | $59.7 M(+6.5%) | $56.1 M(+8.0%) | $51.9 M(+8.8%) | $47.7 M(-1.0%) | $48.2 M(-2.3%) | $49.3 M(-9.1%) | $54.2 M(+0.8%) | $53.8 M(+3.0%) | $52.2 M(+3.0%) | $50.7 M(+12.1%) | $45.2 M(+2.3%) | $44.2 M(+2.7%) | $43.0 M(-0.4%) | $43.2 M(-1.1%) | $43.7 M(-0.7%) | $44.0 M(-2.6%) | $45.2 M(-2.6%) | $46.4 M(-0.4%) | $46.5 M | |
Depreciation And Amortization | $35.4 M(+3.5%) | $34.2 M(+0.9%) | $33.9 M(+5.0%) | $32.2 M(+27.0%) | $25.4 M(-0.1%) | $25.4 M(-1.9%) | $25.9 M(-23.8%) | $34.0 M(+33.6%) | $25.4 M(-3.0%) | $26.2 M(-0.1%) | $26.2 M(-3.5%) | $27.2 M(+0.9%) | $26.9 M(-2.8%) | $27.7 M(-1.5%) | $28.1 M(-3.5%) | $29.2 M(-2.4%) | $29.9 M(+4.4%) | $28.6 M(-2.6%) | $29.4 M(-2.9%) | $30.3 M(+0.7%) | $30.1 M(-3.4%) | $31.1 M(-1.9%) | $31.8 M(-3.9%) | $33.1 M(+0.6%) | $32.9 M(+0.5%) | $32.7 M(-1.3%) | $33.1 M(+1.7%) | $32.6 M(+5.1%) | $31.0 M(-5.9%) | $32.9 M(+5.2%) | $31.3 M | |
TTM D&A | $135.6 M(+8.0%) | $125.6 M(+7.5%) | $116.9 M(+7.3%) | $108.9 M(-1.6%) | $110.7 M(-0.1%) | $110.7 M(-0.7%) | $111.6 M(-0.3%) | $111.9 M(+6.5%) | $105.1 M(-1.4%) | $106.6 M(-1.4%) | $108.1 M(-1.7%) | $110.0 M(-1.8%) | $112.0 M(-2.6%) | $115.0 M(-0.8%) | $115.9 M(-1.1%) | $117.1 M(-0.9%) | $118.3 M(-0.2%) | $118.5 M(-2.1%) | $121.0 M(-1.9%) | $123.3 M(-2.2%) | $126.1 M(-2.1%) | $128.8 M(-1.2%) | $130.4 M(-1.0%) | $131.7 M(+0.4%) | $131.2 M(+1.4%) | $129.4 M(-0.2%) | $129.6 M(+1.4%) | $127.7 M(-0.6%) | $128.5 M(+1.4%) | $126.7 M(+5.5%) | $120.1 M | |
Interest Expense | $15.5 M(-1.3%) | $15.7 M(+9.4%) | $14.4 M(+20.3%) | $11.9 M(+2.1%) | $11.7 M(-2.3%) | $12.0 M(-3.0%) | $12.3 M(+2.0%) | $12.1 M(+3.8%) | $11.7 M(+0.7%) | $11.6 M(-0.5%) | $11.6 M(-2.1%) | $11.9 M(-10.5%) | $13.3 M(-0.4%) | $13.3 M(-7.1%) | $14.4 M(-6.5%) | $15.4 M(-1.9%) | $15.6 M(-7.7%) | $16.9 M(+11.5%) | $15.2 M(+1.1%) | $15.0 M(-1.1%) | $15.2 M(+0.4%) | $15.1 M(-7.2%) | $16.3 M(-1.0%) | $16.5 M(+0.7%) | $16.4 M(+1.1%) | $16.2 M(+2.4%) | $15.8 M(+3.1%) | $15.3 M(-7.0%) | $16.5 M(-0.2%) | $16.5 M(+0.2%) | $16.5 M | |
TTM Interest Expense | $57.5 M(+7.1%) | $53.7 M(+7.5%) | $49.9 M(+4.2%) | $47.9 M(-0.3%) | $48.1 M(+0.1%) | $48.1 M(+0.8%) | $47.7 M(+1.5%) | $47.0 M(+0.5%) | $46.8 M(-3.4%) | $48.4 M(-3.5%) | $50.1 M(-5.2%) | $52.9 M(-6.2%) | $56.3 M(-4.0%) | $58.7 M(-5.8%) | $62.3 M(-1.3%) | $63.1 M(+0.5%) | $62.8 M(+0.7%) | $62.4 M(+3.0%) | $60.6 M(-1.8%) | $61.7 M(-2.3%) | $63.1 M(-1.8%) | $64.3 M(-1.6%) | $65.3 M(+0.8%) | $64.8 M(+1.8%) | $63.7 M(-0.2%) | $63.8 M(-0.5%) | $64.1 M(-1.1%) | $64.8 M(-1.7%) | $66.0 M(+1.5%) | $65.0 M(+4.4%) | $62.3 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 37.5(+24.5%) | 30.1(-8.2%) | 32.8(+10.2%) | 29.8(+16.0%) | 25.7(-2.3%) | 26.3(+7.0%) | 24.5(+5.3%) | 23.3(+22.6%) | 19.0(-47.9%) | 36.5(-53.3%) | 78.1(-71.6%) | 275.4 | - | 93.0 | - | - | - | - | - | 15.8(+29.9%) | 12.2(-41.3%) | 20.8(-13.8%) | 24.1(-46.3%) | 44.9(+11.9%) | 40.1(+9.4%) | 36.7(+18.4%) | 31.0(-18.2%) | 37.9(-3.9%) | 39.4(+128.9%) | 17.2(+2.9%) | 16.7 | |
PS Ratio | 6.9(+16.3%) | 6.0(-12.6%) | 6.8(+5.1%) | 6.5(+23.6%) | 5.3(+1.2%) | 5.2(+11.1%) | 4.7(+10.1%) | 4.2(+30.1%) | 3.3(-3.5%) | 3.4(-18.2%) | 4.1(-12.1%) | 4.7(+18.1%) | 4.0(-15.1%) | 4.7(+16.7%) | 4.0(+68.2%) | 2.4(+69.5%) | 1.4(-12.4%) | 1.6(+61.0%) | 1.0(-65.0%) | 2.9(-3.4%) | 3.0(-4.2%) | 3.1(-22.6%) | 4.0(+3.9%) | 3.8(-11.7%) | 4.3(-3.3%) | 4.5(+6.4%) | 4.2(-17.5%) | 5.1(+8.0%) | 4.8(-6.7%) | 5.1(-23.2%) | 6.6 |
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(-10.4%) | $72.8 M(+134.2%) | $31.1 M(-59.9%) | $77.5 M(+45.7%) | $53.2 M(-27.5%) | $73.3 M(+186.8%) | $25.6 M(-72.0%) | $91.2 M(+170.9%) | $33.7 M(-52.1%) | $70.2 M(+272.4%) | $18.9 M(-74.4%) | $73.8 M(+40.9%) | $52.3 M(-13.2%) | $60.3 M(+92.9%) | $31.3 M(-57.0%) | $72.8 M(-6.3%) | $77.7 M(+696.1%) | -$13.0 M(-147.8%) | $27.3 M(-55.6%) | $61.5 M(-7.2%) | $66.2 M(+11.2%) | $59.6 M(+79.5%) | $33.2 M(-57.7%) | $78.4 M(+21.3%) | $64.6 M(-1.2%) | $65.4 M(+30.7%) | $50.0 M(-30.1%) | $71.5 M(+1.0%) | $70.9 M(+30.9%) | $54.1 M(-4.3%) | $56.6 M | |
TTM CFO | $246.5 M(+5.1%) | $234.6 M(-0.2%) | $235.1 M(+2.4%) | $229.6 M(-5.6%) | $243.3 M(+8.7%) | $223.8 M(+1.4%) | $220.7 M(+3.1%) | $214.0 M(+8.9%) | $196.5 M(-8.7%) | $215.2 M(+4.8%) | $205.3 M(-5.7%) | $217.7 M(+0.5%) | $216.7 M(-10.5%) | $242.1 M(+43.5%) | $168.7 M(+2.4%) | $164.7 M(+7.4%) | $153.4 M(+8.1%) | $142.0 M(-33.8%) | $214.6 M(-2.7%) | $220.5 M(-7.1%) | $237.3 M(+0.7%) | $235.7 M(-2.4%) | $241.5 M(-6.5%) | $258.3 M(+2.7%) | $251.5 M(-2.4%) | $257.8 M(+4.5%) | $246.6 M(-2.6%) | $253.2 M(+4.1%) | $243.2 M(-0.8%) | $245.0 M(+1.3%) | $241.9 M | |
Cash From Investing | -$19.7 M(+7.6%) | -$21.3 M(+18.9%) | -$26.3 M(+91.8%) | -$322.4 M(-518.8%) | -$52.1 M(-57.1%) | -$33.2 M(-1670.6%) | -$1.9 M(+97.2%) | -$67.4 M(-189.8%) | -$23.3 M(-389.5%) | -$4.8 M(-42.4%) | -$3.3 M(+84.0%) | -$20.8 M(-250.5%) | -$5.9 M(-559.5%) | $1.3 M(-52.5%) | $2.7 M(+141.9%) | -$6.5 M(-243.0%) | $4.5 M(+143.4%) | -$10.4 M(-63.8%) | -$6.4 M(+26.3%) | -$8.7 M(-3.2%) | -$8.4 M(+23.3%) | -$10.9 M(-108.6%) | $127.3 M(+4067.4%) | -$3.2 M(+60.5%) | -$8.1 M(+44.5%) | -$14.6 M(-3.8%) | -$14.1 M(+50.6%) | -$28.5 M(+16.2%) | -$34.0 M(-113.6%) | -$15.9 M(+59.3%) | -$39.1 M | |
TTM CFI | -$389.8 M(+7.7%) | -$422.2 M(+2.7%) | -$434.0 M(-6.0%) | -$409.6 M(-164.9%) | -$154.6 M(-22.9%) | -$125.8 M(-29.2%) | -$97.3 M(+1.5%) | -$98.8 M(-89.4%) | -$52.2 M(-49.8%) | -$34.8 M(-21.0%) | -$28.8 M(-26.6%) | -$22.7 M(-170.3%) | -$8.4 M(-508.6%) | $2.1 M(+121.3%) | -$9.7 M(+48.5%) | -$18.8 M(+10.4%) | -$20.9 M(+38.2%) | -$33.9 M(+1.4%) | -$34.4 M(-134.6%) | $99.3 M(-5.2%) | $104.7 M(-0.3%) | $105.0 M(+3.6%) | $101.3 M(+353.2%) | -$40.0 M(+38.7%) | -$65.3 M(+28.4%) | -$91.2 M(+1.4%) | -$92.5 M(+21.3%) | -$117.5 M(+45.7%) | -$216.4 M(+12.7%) | -$247.7 M(+19.3%) | -$306.8 M | |
Cash From Financing | -$43.3 M(+14.7%) | -$50.8 M(-444.3%) | -$9.3 M(-113.5%) | $69.0 M(+368.9%) | -$25.7 M(+13.4%) | -$29.6 M(+10.2%) | -$33.0 M(-530.9%) | $7.7 M(+132.2%) | -$23.8 M(+1.2%) | -$24.1 M(-0.8%) | -$23.9 M(+31.2%) | -$34.8 M(-220.6%) | -$10.8 M(+93.0%) | -$155.7 M(-287.7%) | $83.0 M(+6747.1%) | -$1.2 M(+99.7%) | -$401.1 M(-68.4%) | -$238.2 M(-142.3%) | $562.9 M(+1478.5%) | -$40.8 M(+32.6%) | -$60.6 M(-41.4%) | -$42.8 M(+74.5%) | -$167.9 M(-138.4%) | -$70.4 M(-25.0%) | -$56.3 M(-12.9%) | -$49.9 M(-29.3%) | -$38.6 M(+15.7%) | -$45.7 M(-25.7%) | -$36.4 M(+1.9%) | -$37.1 M(-65.1%) | -$22.5 M | |
TTM CFF | -$34.4 M(-105.2%) | -$16.8 M(-481.8%) | $4.4 M(+122.8%) | -$19.3 M(+76.1%) | -$80.7 M(-2.4%) | -$78.8 M(-7.5%) | -$73.3 M(-14.2%) | -$64.2 M(+39.8%) | -$106.6 M(-13.8%) | -$93.6 M(+58.4%) | -$225.2 M(-90.3%) | -$118.4 M(-39.5%) | -$84.9 M(+82.1%) | -$475.1 M(+14.8%) | -$557.5 M(-618.5%) | -$77.6 M(+33.8%) | -$117.2 M(-152.5%) | $223.3 M(-46.7%) | $418.7 M(+234.1%) | -$312.1 M(+8.7%) | -$341.7 M(-1.3%) | -$337.5 M(+2.0%) | -$344.5 M(-60.1%) | -$215.2 M(-13.0%) | -$190.5 M(-11.7%) | -$170.6 M(-8.1%) | -$157.8 M(-11.4%) | -$141.7 M(+14.1%) | -$165.0 M(-20.3%) | -$137.2 M(-102.3%) | -$67.8 M | |
Free Cash Flow | $65.2 M(-10.4%) | $72.8 M(+134.2%) | $31.1 M(-59.9%) | $77.5 M(+45.7%) | $53.2 M(-27.5%) | $73.3 M(+186.8%) | $25.6 M(-72.0%) | $91.2 M(+170.9%) | $33.7 M(-52.1%) | $70.2 M(+272.4%) | $18.9 M(-74.4%) | $73.8 M(+40.9%) | $52.3 M(-13.2%) | $60.3 M(+92.9%) | $31.3 M(-57.0%) | $72.8 M(-6.3%) | $77.7 M(+696.1%) | -$13.0 M(-147.8%) | $27.3 M(-55.6%) | $61.5 M(-7.2%) | $66.2 M(+11.2%) | $59.6 M(+79.5%) | $33.2 M(-57.7%) | $78.4 M(+21.3%) | $64.6 M(-1.2%) | $65.4 M(+30.7%) | $50.0 M(-30.1%) | $71.5 M(+1.0%) | $70.9 M(+30.9%) | $54.1 M(-4.3%) | $56.6 M | |
TTM FCF | $246.5 M(+5.1%) | $234.6 M(-0.2%) | $235.1 M(+2.4%) | $229.6 M(-5.6%) | $243.3 M(+8.7%) | $223.8 M(+1.4%) | $220.7 M(+3.1%) | $214.0 M(+8.9%) | $196.5 M(-8.7%) | $215.2 M(+4.8%) | $205.3 M(-5.7%) | $217.7 M(+0.5%) | $216.7 M(-10.5%) | $242.1 M(+43.5%) | $168.7 M(+2.4%) | $164.7 M(+7.4%) | $153.4 M(+8.1%) | $142.0 M(-33.8%) | $214.6 M(-2.7%) | $220.5 M(-7.1%) | $237.3 M(+0.7%) | $235.7 M(-2.4%) | $241.5 M(-6.5%) | $258.3 M(+2.7%) | $251.5 M(-2.4%) | $257.8 M(+4.5%) | $246.6 M(-2.6%) | $253.2 M(+4.1%) | $243.2 M(-0.8%) | $245.0 M(+1.3%) | $241.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $30.1 M(0%) | $30.1 M(+1.8%) | $29.6 M(+7.7%) | $27.5 M(+6.3%) | $25.8 M(+0.0%) | $25.8 M(+4.9%) | $24.6 M(+7.0%) | $23.0 M(+9.9%) | $20.9 M(0%) | $20.9 M(+8.4%) | $19.3 M(+1.4%) | $19.0 M(+2.9%) | $18.5 M(+3.1%) | $18.0 M(+6.1%) | $16.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $33.5 M(+1.5%) | $33.0 M(0%) | $33.0 M(-0.7%) | $33.3 M(-0.6%) | $33.5 M(+1.7%) | $32.9 M(+0.0%) | $32.9 M(+0.0%) | $32.9 M(-0.5%) | $33.1 M(+2.1%) | $32.4 M(+0.0%) | $32.4 M(-0.5%) | $32.5 M(-1.6%) | $33.0 M(+2.6%) | $32.2 M | |
TTM Dividends Paid | $117.2 M(+3.8%) | $113.0 M(+3.9%) | $108.7 M(+4.8%) | $103.8 M(+4.5%) | $99.3 M(+5.2%) | $94.4 M(+5.5%) | $89.5 M(+6.3%) | $84.2 M(+5.0%) | $80.2 M(+3.1%) | $77.8 M(+4.0%) | $74.8 M(+3.3%) | $72.4 M(+35.7%) | $53.4 M(+53.1%) | $34.9 M(-30.9%) | $50.5 M(-24.2%) | $66.6 M(-33.2%) | $99.6 M(-25.0%) | $132.9 M(+0.1%) | $132.8 M(+0.1%) | $132.7 M(+0.1%) | $132.5 M(+0.3%) | $132.2 M(+0.3%) | $131.8 M(+0.4%) | $131.2 M(+0.4%) | $130.7 M(+0.3%) | $130.4 M(+0.0%) | $130.3 M(+0.1%) | $130.2 M(+0.9%) | $129.0 M(+1.0%) | $127.7 M(+1.4%) | $125.8 M | |
TTM Dividend Per Share | $1.07(+2.9%) | $1.04(+3.0%) | $1.01(+4.1%) | $0.97(+4.3%) | $0.93(+5.1%) | $0.89(+5.4%) | $0.84(+4.7%) | $0.80(+4.9%) | $0.77(+3.0%) | $0.74(+3.1%) | $0.72(+0.7%) | $0.71(+34.3%) | $0.53(+50.0%) | $0.35(-33.6%) | $0.54(-24.9%) | $0.71(-33.3%) | $1.07(-25.0%) | $1.42(+0.2%) | $1.42(+0.3%) | $1.42(+0.3%) | $1.41(+0.4%) | $1.41(+0.4%) | $1.40(+0.5%) | $1.39(+0.5%) | $1.39(+0.5%) | $1.38(+0.6%) | $1.37(+1.3%) | $1.35(+1.3%) | $1.33(+1.3%) | $1.32(+1.4%) | $1.30 | |
TTM Dividend Yield | 3.3%(-13.5%) | 3.8%(+13.6%) | 3.4%(-3.4%) | 3.5%(-15.1%) | 4.1%(+2.7%) | 4.0%(-6.3%) | 4.3%(-4.3%) | 4.5%(-20.0%) | 5.6%(+7.1%) | 5.2%(+24.6%) | 4.2%(+12.9%) | 3.7%(+13.5%) | 3.3%(+73.9%) | 1.9%(-46.9%) | 3.5%(-50.5%) | 7.2%(-59.6%) | 17.7%(-11.3%) | 19.9%(-29.8%) | 28.4%(+195.5%) | 9.6%(+5.5%) | 9.1%(+5.1%) | 8.7%(+30.0%) | 6.7%(-3.2%) | 6.9%(+13.9%) | 6.0%(+3.2%) | 5.9%(-5.9%) | 6.2%(+22.2%) | 5.1%(-6.8%) | 5.5%(+7.9%) | 5.1%(+27.7%) | 4.0% | |
Payout Ratio | 121.1%(-0.1%) | 121.2%(-8.2%) | 131.9%(+14.2%) | 115.5%(+23.5%) | 93.5%(-12.4%) | 106.8%(+2.1%) | 104.6%(-16.6%) | 125.3%(+39.3%) | 90.0%(-14.5%) | 105.2%(+11.8%) | 94.1%(-35.3%) | 145.5%(+183.2%) | -175.0%(-124.2%) | 724.4%(+76.9%) | 409.5%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -147.8%(-20.3%) | -122.9%(+56.3%) | -281.2%(-299.0%) | 141.3%(-42.0%) | 243.7%(+361.6%) | 52.8%(-68.4%) | 167.0%(+210.9%) | -150.5%(-204.6%) | 143.9%(+1.5%) | 141.8%(+37.9%) | 102.8%(+148.1%) | -213.8%(-290.1%) | 112.4%(-22.0%) | 144.2% |