Balance sheets
| 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 | $2.1 B(+0.9%) | $2.1 B(-2.0%) | $2.1 B(-0.2%) | $2.1 B(+0.9%) | $2.1 B(+0.6%) | $2.1 B(-6.5%) | $2.2 B(-1.5%) | $2.2 B(-1.4%) | $2.3 B(+4.2%) | $2.2 B(-1.4%) | $2.2 B(-0.9%) | $2.2 B(-0.7%) | $2.3 B(+1.7%) | $2.2 B(-1.3%) | $2.2 B(-1.3%) | $2.3 B(-2.0%) | $2.3 B(-4.5%) | $2.4 B(-4.7%) | $2.6 B(-15.1%) | $3.0 B(-1.9%) | $3.1 B(-0.8%) | $3.1 B(+6.5%) | $2.9 B(-11.8%) | $3.3 B(+1.2%) | $3.2 B(+40.8%) | $2.3 B(-0.0%) | $2.3 B(+0.9%) | $2.3 B(+5.2%) | $2.2 B(+4.2%) | $2.1 B | |
Current Assets | $611.3 M(+5.6%) | $578.6 M(-3.7%) | $600.7 M(+1.0%) | $594.9 M(+6.8%) | $557.1 M(+4.2%) | $534.8 M(-18.6%) | $657.3 M(-2.1%) | $671.2 M(-1.9%) | $684.3 M(+18.6%) | $576.9 M(+0.2%) | $575.9 M(+0.5%) | $573.0 M(+0.7%) | $569.2 M(+14.5%) | $497.1 M(+2.2%) | $486.3 M(+6.2%) | $457.7 M(-0.0%) | $457.9 M(-11.0%) | $514.6 M(+1.1%) | $509.0 M(-11.3%) | $574.1 M(-2.7%) | $590.1 M(+1.9%) | $579.1 M(-3.5%) | $600.2 M(-23.6%) | $785.6 M(-0.2%) | $787.4 M(+17.5%) | $670.4 M(-4.7%) | $703.2 M(-8.8%) | $771.0 M(-8.4%) | $842.2 M(-4.8%) | $884.1 M | |
Non Current Assets | $1.5 B(-1.0%) | $1.5 B(-1.3%) | $1.5 B(-0.7%) | $1.5 B(-1.2%) | $1.5 B(-0.7%) | $1.5 B(-1.4%) | $1.6 B(-1.2%) | $1.6 B(-1.2%) | $1.6 B(-1.0%) | $1.6 B(-2.0%) | $1.6 B(-1.4%) | $1.7 B(-1.1%) | $1.7 B(-2.0%) | $1.7 B(-2.3%) | $1.8 B(-3.2%) | $1.8 B(-2.5%) | $1.9 B(-2.8%) | $1.9 B(-6.2%) | $2.0 B(-16.0%) | $2.4 B(-1.6%) | $2.5 B(-1.4%) | $2.5 B(+9.1%) | $2.3 B(-8.1%) | $2.5 B(+1.7%) | $2.5 B(+50.4%) | $1.6 B(+2.0%) | $1.6 B(+5.8%) | $1.5 B(+13.8%) | $1.3 B(+10.7%) | $1.2 B | |
Total Liabilities | $1.2 B(-0.4%) | $1.2 B(-4.5%) | $1.2 B(-2.7%) | $1.3 B(-0.9%) | $1.3 B(-3.1%) | $1.3 B(-12.0%) | $1.5 B(-4.4%) | $1.6 B(-4.0%) | $1.6 B(+4.3%) | $1.6 B(-1.8%) | $1.6 B(-0.4%) | $1.6 B(+0.4%) | $1.6 B(+0.4%) | $1.6 B(-1.3%) | $1.6 B(-3.2%) | $1.7 B(-2.1%) | $1.7 B(-4.7%) | $1.8 B(-2.4%) | $1.8 B(-8.4%) | $2.0 B(-1.4%) | $2.0 B(-1.1%) | $2.1 B(+11.2%) | $1.8 B(-3.7%) | $1.9 B(+1.5%) | $1.9 B(+98.2%) | $954.1 M(+4.8%) | $910.8 M(-2.9%) | $938.1 M(+7.6%) | $872.0 M(+7.2%) | $813.3 M | |
Current Liabilities | $157.1 M(-1.8%) | $160.0 M(-13.9%) | $185.8 M(-11.1%) | $209.0 M(+5.3%) | $198.4 M(-12.5%) | $226.7 M(-16.6%) | $271.9 M(-3.0%) | $280.4 M(+12.9%) | $248.3 M(+21.8%) | $203.9 M(-0.9%) | $205.9 M(+2.9%) | $200.2 M(+0.1%) | $200.0 M(+1.1%) | $197.8 M(+1.5%) | $194.9 M(-10.9%) | $218.9 M(-1.4%) | $222.1 M(-25.3%) | $297.4 M(-11.3%) | $335.4 M(-1.1%) | $339.2 M(+2.8%) | $330.0 M(+0.9%) | $327.1 M(+25.2%) | $261.3 M(-8.5%) | $285.5 M(+4.6%) | $273.0 M(+28.8%) | $212.0 M(-1.7%) | $215.6 M(+2.5%) | $210.3 M(+33.6%) | $157.3 M(+35.0%) | $116.6 M | |
Long Term Liabilities | $1.0 B(-0.2%) | $1.0 B(-2.9%) | $1.1 B(-1.1%) | $1.1 B(-2.0%) | $1.1 B(-1.2%) | $1.1 B(-11.0%) | $1.2 B(-4.7%) | $1.3 B(-7.0%) | $1.4 B(+1.7%) | $1.4 B(-1.9%) | $1.4 B(-0.9%) | $1.4 B(+0.4%) | $1.4 B(+0.3%) | $1.4 B(-1.6%) | $1.4 B(-2.0%) | $1.5 B(-2.2%) | $1.5 B(-0.6%) | $1.5 B(-0.3%) | $1.5 B(-9.8%) | $1.7 B(-2.2%) | $1.7 B(-1.4%) | $1.7 B(+8.9%) | $1.6 B(-2.8%) | $1.6 B(+1.0%) | $1.6 B(+118.0%) | $742.1 M(+6.7%) | $695.2 M(-4.5%) | $727.8 M(+1.9%) | $714.6 M(+2.6%) | $696.7 M | |
Shareholders Equity | $887.4 M(+2.7%) | $864.2 M(+1.8%) | $849.3 M(+3.8%) | $818.3 M(+4.0%) | $787.2 M(+7.3%) | $734.0 M(+5.3%) | $696.7 M(+5.6%) | $660.0 M(+5.5%) | $625.5 M(+4.0%) | $601.4 M(-0.5%) | $604.2 M(-2.2%) | $617.7 M(-3.2%) | $638.0 M(+5.1%) | $607.1 M(-1.3%) | $615.3 M(+4.0%) | $591.8 M(-1.8%) | $602.5 M(-4.1%) | $628.5 M(-10.9%) | $705.2 M(-28.9%) | $991.9 M(-2.8%) | $1.0 B(-0.2%) | $1.0 B(-2.2%) | $1.0 B(-23.5%) | $1.4 B(+0.6%) | $1.4 B(+0.4%) | $1.4 B(-3.1%) | $1.4 B(+3.5%) | $1.3 B(+3.6%) | $1.3 B(+2.2%) | $1.3 B | |
Book Value | $887.4 M(+2.7%) | $864.2 M(+1.8%) | $849.3 M(+3.8%) | $818.3 M(+4.0%) | $787.2 M(+7.3%) | $734.0 M(+5.3%) | $696.7 M(+5.6%) | $660.0 M(+5.5%) | $625.5 M(+4.0%) | $601.4 M(-0.5%) | $604.2 M(-2.2%) | $617.7 M(-3.2%) | $638.0 M(+5.1%) | $607.1 M(-1.3%) | $615.3 M(+4.0%) | $591.8 M(-1.8%) | $602.5 M(-4.1%) | $628.5 M(-10.9%) | $705.2 M(-28.9%) | $991.9 M(-2.8%) | $1.0 B(-0.2%) | $1.0 B(-2.2%) | $1.0 B(-23.5%) | $1.4 B(+0.6%) | $1.4 B(+0.4%) | $1.4 B(-3.1%) | $1.4 B(+3.5%) | $1.3 B(+3.6%) | $1.3 B(+2.2%) | $1.3 B | |
Working Capital | $454.1 M(+8.5%) | $418.7 M(+0.9%) | $414.9 M(+7.5%) | $385.9 M(+7.6%) | $358.8 M(+16.4%) | $308.2 M(-20.0%) | $385.3 M(-1.4%) | $390.8 M(-10.4%) | $435.9 M(+16.9%) | $373.0 M(+0.8%) | $370.0 M(-0.7%) | $372.8 M(+1.0%) | $369.2 M(+23.4%) | $299.3 M(+2.7%) | $291.4 M(+22.0%) | $238.9 M(+1.3%) | $235.8 M(+8.6%) | $217.2 M(+25.1%) | $173.6 M(-26.1%) | $234.9 M(-9.7%) | $260.1 M(+3.2%) | $251.9 M(-25.7%) | $338.9 M(-32.2%) | $500.1 M(-2.8%) | $514.4 M(+12.2%) | $458.4 M(-6.0%) | $487.6 M(-13.0%) | $560.8 M(-18.1%) | $684.8 M(-10.8%) | $767.5 M | |
Cash And Cash Equivalents | $278.2 M(+18.6%) | $234.5 M(-4.6%) | $245.7 M(+10.5%) | $222.4 M(+19.0%) | $187.0 M(+34.0%) | $139.5 M(-50.3%) | $280.8 M(+5.1%) | $267.1 M(-14.5%) | $312.4 M(+30.3%) | $239.8 M(+0.1%) | $239.4 M(-4.5%) | $250.6 M(+17.8%) | $212.7 M(+37.8%) | $154.4 M(+2.3%) | $150.9 M(+11.9%) | $134.9 M(-15.0%) | $158.7 M(+9.7%) | $144.7 M(-22.1%) | $185.7 M(-0.8%) | $187.3 M(-1.1%) | $189.4 M(+17.2%) | $161.6 M(-20.2%) | $202.5 M(-41.4%) | $345.6 M(+7.2%) | $322.4 M(-2.2%) | $329.5 M(-14.3%) | $384.6 M(-17.1%) | $463.6 M(-22.5%) | $598.5 M(-9.4%) | $660.9 M | |
Accounts Payable | $124.5 M(+1.5%) | $122.6 M(-0.9%) | $123.7 M(-23.6%) | $161.8 M(+3.1%) | $157.0 M(-12.2%) | $178.7 M(-2.1%) | $182.6 M(-18.0%) | $222.7 M(+10.8%) | $200.9 M(+23.3%) | $163.0 M(+21.2%) | $134.5 M | - | - | - | $90.6 M | - | - | $197.0 M(+8.8%) | $181.0 M(-26.2%) | $245.2 M(+6.0%) | $231.3 M(+3.4%) | $223.6 M(+34.5%) | $166.3 M(-28.1%) | $231.3 M(+11.7%) | $207.0 M(+34.3%) | $154.1 M(+3.6%) | $148.8 M(+6.1%) | $140.2 M(+36.9%) | $102.4 M(+42.3%) | $72.0 M | |
Accounts Receivable | $178.5 M(-5.4%) | $188.7 M(+2.1%) | $184.9 M(+1.9%) | $181.5 M(-5.6%) | $192.3 M(-13.4%) | $222.0 M(+8.8%) | $204.0 M(-12.6%) | $233.4 M(+5.1%) | $222.2 M(+13.6%) | $195.6 M(+10.0%) | $177.7 M(+16.5%) | $152.5 M(-23.4%) | $199.0 M(+6.1%) | $187.6 M(+13.9%) | $164.6 M(+30.2%) | $126.5 M(+13.3%) | $111.6 M(-39.3%) | $183.8 M(+8.6%) | $169.2 M(-13.7%) | $196.2 M(-8.5%) | $214.5 M(-8.2%) | $233.7 M(+21.9%) | $191.7 M(-20.5%) | $241.2 M(-12.0%) | $274.2 M(+14.3%) | $239.9 M(+13.9%) | $210.5 M(+3.0%) | $204.4 M(+29.3%) | $158.2 M(+14.2%) | $138.5 M | |
Short Term Debt | $26.8 M(-11.9%) | $30.5 M(-12.8%) | $34.9 M(-11.0%) | $39.3 M(+31.7%) | $29.8 M(-8.8%) | $32.7 M(-16.8%) | $39.3 M(-6.5%) | $42.0 M(+35.2%) | $31.1 M(+5.5%) | $29.5 M(-10.1%) | $32.8 M(-9.8%) | $36.3 M(-32.6%) | $53.9 M(-5.0%) | $56.8 M(-4.5%) | $59.4 M(-20.9%) | $75.1 M(-10.0%) | $83.5 M(-7.9%) | $90.6 M(+25.8%) | $72.0 M(-5.1%) | $75.9 M(+4.7%) | $72.6 M(-2.8%) | $74.7 M(+460.5%) | $13.3 M(-1.1%) | $13.5 M(-3.5%) | $14.0 M(+183.0%) | $4.9 M(-28.1%) | $6.9 M(+17.9%) | $5.8 M(-14.3%) | $6.8 M(-6.0%) | $7.2 M | |
Long Term Debt | $848.5 M(-0.3%) | $850.7 M(-3.2%) | $878.8 M(-3.1%) | $906.8 M(-2.9%) | $933.9 M(-2.4%) | $957.1 M(-13.1%) | $1.1 B(-4.9%) | $1.2 B(-8.1%) | $1.3 B(-0.1%) | $1.3 B(-0.4%) | $1.3 B(-0.3%) | $1.3 B(+0.3%) | $1.3 B(-0.1%) | $1.3 B(-0.5%) | $1.3 B(-0.9%) | $1.3 B(-1.9%) | $1.3 B(-0.7%) | $1.3 B(-0.8%) | $1.3 B(-0.9%) | $1.3 B(-1.9%) | $1.4 B(-1.8%) | $1.4 B(+11.9%) | $1.2 B(-0.4%) | $1.3 B(-0.2%) | $1.3 B(+147.4%) | $506.6 M(+0.3%) | $505.1 M(-0.3%) | $506.7 M(+0.1%) | $506.4 M(-0.3%) | $507.9 M | |
Total Debt | $875.4 M(-0.7%) | $881.1 M(-3.6%) | $913.7 M(-3.4%) | $946.0 M(-1.8%) | $963.7 M(-2.6%) | $989.8 M(-13.3%) | $1.1 B(-5.0%) | $1.2 B(-7.1%) | $1.3 B(-0.0%) | $1.3 B(-0.6%) | $1.3 B(-0.6%) | $1.3 B(-1.0%) | $1.3 B(-0.3%) | $1.3 B(-0.6%) | $1.3 B(-2.0%) | $1.4 B(-2.4%) | $1.4 B(-1.2%) | $1.4 B(+0.5%) | $1.4 B(-1.1%) | $1.4 B(-1.5%) | $1.4 B(-1.9%) | $1.5 B(+16.6%) | $1.3 B(-0.4%) | $1.3 B(-0.2%) | $1.3 B(+147.8%) | $511.5 M(-0.1%) | $511.9 M(-0.1%) | $512.6 M(-0.1%) | $513.2 M(-0.4%) | $515.1 M | |
Debt To Equity | 0.9(-3.2%) | 0.9(-5.0%) | 1.0(-6.6%) | 1.1(-5.4%) | 1.1(-9.7%) | 1.2(-18.4%) | 1.5(-10.1%) | 1.7(-12.4%) | 1.9(-4.0%) | 2.0(+0.5%) | 2.0(+1.5%) | 2.0(+1.6%) | 1.9(-4.9%) | 2.0(+1.5%) | 2.0(-5.2%) | 2.1(+2.4%) | 2.1(+4.0%) | 2.0(+13.7%) | 1.8(+40.0%) | 1.3(+2.5%) | 1.2(-0.8%) | 1.2(+1.6%) | 1.2(+30.1%) | 0.9(0%) | 0.9(+144.7%) | 0.4(+2.7%) | 0.4(-2.6%) | 0.4(-2.6%) | 0.4(-2.5%) | 0.4 | |
Current Ratio | 3.9(+7.5%) | 3.6(+12.1%) | 3.2(+13.3%) | 2.9(+1.4%) | 2.8(+19.1%) | 2.4(-2.5%) | 2.4(+1.3%) | 2.4(-13.4%) | 2.8(-2.5%) | 2.8(+1.1%) | 2.8(-2.1%) | 2.9(+0.3%) | 2.9(+13.6%) | 2.5(+0.4%) | 2.5(+19.6%) | 2.1(+1.5%) | 2.1(+19.1%) | 1.7(+13.8%) | 1.5(-10.1%) | 1.7(-5.6%) | 1.8(+1.1%) | 1.8(-23.0%) | 2.3(-16.4%) | 2.8(-4.5%) | 2.9(-8.9%) | 3.2(-3.1%) | 3.3(-11.2%) | 3.7(-31.4%) | 5.3(-29.4%) | 7.6 | |
Quick Ratio | 3.0(+9.1%) | 2.7(+12.8%) | 2.4(+17.4%) | 2.1(+4.0%) | 2.0(+17.8%) | 1.7(-9.6%) | 1.9(-0.5%) | 1.9(-15.3%) | 2.2(0%) | 2.2(-0.9%) | 2.2(-1.8%) | 2.3(0%) | 2.3(+15.2%) | 2.0(+1.0%) | 2.0(+21.7%) | 1.6(+1.9%) | 1.6(+18.8%) | 1.3(+15.7%) | 1.1(-5.0%) | 1.2(-9.7%) | 1.3(+0.8%) | 1.3(-20.8%) | 1.7(-21.9%) | 2.1(-5.3%) | 2.3(-18.9%) | 2.8(-1.1%) | 2.8(-13.2%) | 3.3(-33.2%) | 4.9(-30.2%) | 7.0 | |
Inventory | $141.6 M(+1.5%) | $139.5 M(-6.6%) | $149.4 M(-8.1%) | $162.6 M(+0.5%) | $161.8 M(+6.2%) | $152.4 M(+3.3%) | $147.6 M(+3.1%) | $143.2 M(+7.4%) | $133.4 M(+7.7%) | $123.8 M(+7.0%) | $115.7 M(-0.6%) | $116.4 M(+2.7%) | $113.3 M(+6.8%) | $106.2 M(+1.4%) | $104.7 M(-0.0%) | $104.7 M(-2.9%) | $107.8 M(-9.4%) | $119.1 M(-4.3%) | $124.4 M(-23.3%) | $162.1 M(+9.3%) | $148.4 M(+3.7%) | $143.1 M(-11.7%) | $162.1 M(-5.1%) | $170.7 M(+2.0%) | $167.4 M(+118.6%) | $76.6 M(-17.1%) | $92.4 M(+7.2%) | $86.2 M(+16.0%) | $74.3 M(+6.9%) | $69.5 M | |
Retained Earnings | -$171.2 M(+10.1%) | -$190.5 M(+6.7%) | -$204.2 M(+12.5%) | -$233.3 M(+10.3%) | -$260.2 M(+15.1%) | -$306.4 M(+12.7%) | -$351.1 M(+8.3%) | -$382.7 M(+7.7%) | -$414.7 M(+5.2%) | -$437.6 M(-1.9%) | -$429.3 M(-4.6%) | -$410.2 M(-5.1%) | -$390.2 M(+6.3%) | -$416.3 M(-5.3%) | -$395.5 M(+1.1%) | -$400.1 M(-3.6%) | -$386.1 M(-9.1%) | -$353.9 M(-26.4%) | -$280.0 M(-1699.3%) | $17.5 M(-61.3%) | $45.2 M(+3.0%) | $43.9 M(-35.3%) | $67.9 M(-79.3%) | $328.6 M(+0.4%) | $327.2 M(+4.1%) | $314.4 M(+9.2%) | $288.0 M(+30.2%) | $221.1 M(+19.6%) | $185.0 M(+15.2%) | $160.6 M | |
PB Ratio | 1.4(+20.4%) | 1.1(+11.9%) | 1.0(-23.5%) | 1.3(+11.9%) | 1.2(-5.6%) | 1.3(-6.0%) | 1.3(+6.4%) | 1.3(-9.4%) | 1.4(-41.0%) | 2.3(+100.0%) | 1.2(+21.9%) | 1.0(-28.9%) | 1.4(-10.0%) | 1.5(+78.6%) | 0.8(+127.0%) | 0.4(-15.9%) | 0.4(+109.5%) | 0.2(-67.2%) | 0.6(-9.9%) | 0.7(-22.8%) | 0.9(-26.4%) | 1.3(+76.1%) | 0.7(-33.6%) | 1.1(-27.2%) | 1.5(0%) | 1.5(-21.8%) | 1.9(+0.5%) | 1.9(-15.4%) | 2.2(-27.5%) | 3.0 |
Income statements
| 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(+41.2%) | $0.2(-54.0%) | $0.4(+8.8%) | $0.3(-42.4%) | $0.6(+3.5%) | $0.6(+42.5%) | $0.4(-2.4%) | $0.4(+41.4%) | $0.3(+363.6%) | -$0.1(+56.0%) | -$0.3(+7.4%) | -$0.3(-179.4%) | $0.3(+221.4%) | -$0.3(-566.7%) | $0.1(+131.6%) | -$0.2(+56.8%) | -$0.4(+55.1%) | -$1.0(+75.4%) | -$4.0(-1187.1%) | -$0.3(-487.5%) | $0.1(+130.8%) | -$0.3(+92.2%) | -$3.3(-4275.0%) | $0.1(-63.6%) | $0.2(-43.6%) | $0.4(-55.7%) | $0.9(+76.0%) | $0.5(+38.9%) | $0.4(+1100.0%) | $0.0 | |
TTM EPS | $1.1(-23.8%) | $1.5(-21.4%) | $1.9(-1.6%) | $1.9(-3.5%) | $2.0(+18.0%) | $1.7(+68.7%) | $1.0(+191.2%) | $0.3(+200.0%) | -$0.3(-17.2%) | -$0.3(+37.0%) | -$0.5(-206.7%) | -$0.1(-114.3%) | -$0.1(+91.8%) | -$0.8(+45.2%) | -$1.6(+72.3%) | -$5.6(+2.1%) | -$5.7(-10.0%) | -$5.2(-16.1%) | -$4.5(-17.0%) | -$3.8(-11.3%) | -$3.4(-4.2%) | -$3.3(-24.5%) | -$2.6(-268.8%) | $1.6(-21.1%) | $2.0(-6.6%) | $2.1(+20.3%) | $1.8(+121.3%) | $0.8(+515.4%) | $0.1(+130.9%) | -$0.4 | |
Revenue | $317.5 M(-2.6%) | $325.9 M(-3.0%) | $336.0 M(-8.4%) | $367.0 M(-9.8%) | $406.8 M(-8.0%) | $442.2 M(+7.1%) | $412.9 M(-1.4%) | $418.8 M(+7.8%) | $388.5 M(+27.4%) | $304.9 M(+7.0%) | $284.9 M(+6.6%) | $267.3 M(-15.8%) | $317.3 M(+35.4%) | $234.4 M(+3.1%) | $227.3 M(+28.8%) | $176.5 M(+2.3%) | $172.5 M(-36.0%) | $269.6 M(-20.5%) | $339.1 M(-6.3%) | $361.8 M(-8.4%) | $394.9 M(+4.3%) | $378.8 M(+6.0%) | $357.4 M(-15.6%) | $423.2 M(-1.0%) | $427.4 M(+15.7%) | $369.3 M(+2.4%) | $360.6 M(+4.5%) | $345.0 M(+18.8%) | $290.5 M(+18.7%) | $244.8 M | |
TTM Revenue | $1.3 B(-6.2%) | $1.4 B(-7.5%) | $1.6 B(-4.7%) | $1.6 B(-3.1%) | $1.7 B(+1.1%) | $1.7 B(+9.0%) | $1.5 B(+9.2%) | $1.4 B(+12.2%) | $1.2 B(+6.1%) | $1.2 B(+6.4%) | $1.1 B(+5.5%) | $1.0 B(+9.5%) | $955.5 M(+17.9%) | $810.7 M(-4.2%) | $845.9 M(-11.7%) | $957.7 M(-16.2%) | $1.1 B(-16.3%) | $1.4 B(-7.4%) | $1.5 B(-1.2%) | $1.5 B(-4.0%) | $1.6 B(-2.0%) | $1.6 B(+0.6%) | $1.6 B(-0.2%) | $1.6 B(+5.2%) | $1.5 B(+10.0%) | $1.4 B(+10.0%) | $1.2 B(+16.8%) | $1.1 B(+24.2%) | $855.4 M(+25.4%) | $681.9 M | |
Total Expenses | $272.8 M(-4.5%) | $285.8 M(-1.7%) | $290.9 M(-5.0%) | $306.1 M(-5.0%) | $322.0 M(-10.0%) | $357.7 M(+1.9%) | $351.1 M(-2.5%) | $360.0 M(+6.4%) | $338.4 M(+11.1%) | $304.7 M(+4.7%) | $291.2 M(+4.6%) | $278.4 M(+6.4%) | $261.6 M(+7.0%) | $244.6 M(+16.9%) | $209.2 M(+19.6%) | $174.9 M(-13.0%) | $201.0 M(-25.5%) | $269.8 M(-20.2%) | $338.1 M(-8.9%) | $371.0 M(-1.8%) | $377.7 M(+0.3%) | $376.8 M(+3.0%) | $365.7 M(-8.0%) | $397.5 M(+7.0%) | $371.6 M(+14.7%) | $324.1 M(+4.1%) | $311.4 M(+10.4%) | $282.0 M(+14.4%) | $246.4 M(+6.5%) | $231.4 M | |
Operating Expenses | $37.6 M(+22.3%) | $30.8 M(-2.8%) | $31.7 M(+8.1%) | $29.3 M(+2.1%) | $28.7 M(-1.6%) | $29.2 M(-16.6%) | $35.0 M(+3.1%) | $33.9 M(-2.5%) | $34.8 M(-13.2%) | $40.1 M(+14.8%) | $34.9 M(+12.9%) | $31.0 M(+12.5%) | $27.5 M(+4.9%) | $26.2 M(-5.6%) | $27.8 M(+2.1%) | $27.2 M(-30.4%) | $39.1 M(+30.2%) | $30.1 M(-19.5%) | $37.3 M(-7.2%) | $40.2 M(+4.0%) | $38.7 M(+11.6%) | $34.7 M(+7.7%) | $32.2 M(-15.3%) | $38.0 M(-10.1%) | $42.2 M(+22.1%) | $34.6 M(+17.3%) | $29.5 M(-0.1%) | $29.5 M(+14.3%) | $25.8 M(+15.7%) | $22.3 M | |
Cost Of Goods Sold | $235.2 M(-7.8%) | $255.1 M(-1.6%) | $259.3 M(-6.3%) | $276.8 M(-5.6%) | $293.3 M(-10.7%) | $328.5 M(+3.9%) | $316.1 M(-3.0%) | $326.0 M(+7.4%) | $303.6 M(+14.7%) | $264.6 M(+3.3%) | $256.2 M(+3.6%) | $247.4 M(+5.7%) | $234.1 M(+7.2%) | $218.3 M(+20.4%) | $181.4 M(+22.8%) | $147.7 M(-8.8%) | $161.8 M(-32.5%) | $239.8 M(-20.3%) | $300.8 M(-9.1%) | $330.8 M(-2.5%) | $339.1 M(-0.9%) | $342.1 M(+2.6%) | $333.6 M(-7.2%) | $359.5 M(+9.1%) | $329.4 M(+13.8%) | $289.5 M(+2.7%) | $281.9 M(+11.7%) | $252.5 M(+14.4%) | $220.6 M(+5.5%) | $209.1 M | |
TTM Cost Of Goods Sold | $1.0 B(-5.4%) | $1.1 B(-6.3%) | $1.2 B(-4.7%) | $1.2 B(-3.9%) | $1.3 B(-0.8%) | $1.3 B(+5.3%) | $1.2 B(+5.2%) | $1.2 B(+7.3%) | $1.1 B(+6.9%) | $1.0 B(+4.8%) | $956.1 M(+8.5%) | $881.3 M(+12.8%) | $781.5 M(+10.2%) | $709.2 M(-2.9%) | $730.6 M(-14.1%) | $850.0 M(-17.7%) | $1.0 B(-14.6%) | $1.2 B(-7.8%) | $1.3 B(-2.4%) | $1.3 B(-2.1%) | $1.4 B(+0.7%) | $1.4 B(+4.0%) | $1.3 B(+4.1%) | $1.3 B(+9.3%) | $1.2 B(+10.4%) | $1.0 B(+8.3%) | $964.0 M(+13.2%) | $851.2 M(+15.8%) | $735.4 M(+16.2%) | $632.7 M | |
Gross Profit | $82.3 M(+16.2%) | $70.8 M(-7.7%) | $76.8 M(-14.9%) | $90.2 M(-20.5%) | $113.5 M(-0.2%) | $113.7 M(+17.4%) | $96.8 M(+4.3%) | $92.8 M(+9.3%) | $84.9 M(+110.8%) | $40.3 M(+40.6%) | $28.6 M(+44.1%) | $19.9 M(-76.1%) | $83.2 M(+417.3%) | $16.1 M(-65.0%) | $45.9 M(+59.3%) | $28.8 M(+169.1%) | $10.7 M(-64.1%) | $29.8 M(-22.1%) | $38.3 M(+23.3%) | $31.1 M(-44.3%) | $55.8 M(+52.4%) | $36.6 M(+53.7%) | $23.8 M(-62.6%) | $63.7 M(-35.0%) | $98.0 M(+22.8%) | $79.8 M(+1.4%) | $78.7 M(-15.0%) | $92.6 M(+32.5%) | $69.9 M(+95.6%) | $35.7 M | |
TTM Gross Profit | $320.1 M(-8.9%) | $351.3 M(-10.9%) | $394.1 M(-4.8%) | $414.2 M(-0.6%) | $416.8 M(+7.4%) | $388.2 M(+23.3%) | $314.8 M(+27.6%) | $246.6 M(+42.0%) | $173.7 M(+1.0%) | $172.0 M(+16.4%) | $147.8 M(-10.5%) | $165.0 M(-5.1%) | $174.0 M(+71.4%) | $101.5 M(-11.9%) | $115.2 M(+7.1%) | $107.6 M(-2.0%) | $109.9 M(-29.1%) | $155.0 M(-4.2%) | $161.7 M(+9.8%) | $147.3 M(-18.1%) | $179.9 M(-19.0%) | $222.1 M(-16.3%) | $265.3 M(-17.1%) | $320.2 M(-8.3%) | $349.1 M(+8.8%) | $320.9 M(+15.9%) | $276.9 M(+31.0%) | $211.4 M(+76.2%) | $120.0 M(+143.9%) | $49.2 M | |
Gross Margin | 25.9%(+19.2%) | 21.7%(-4.9%) | 22.9%(-7.0%) | 24.6%(-11.9%) | 27.9%(+8.5%) | 25.7%(+9.6%) | 23.4%(+5.8%) | 22.2%(+1.4%) | 21.9%(+65.4%) | 13.2%(+31.4%) | 10.1%(+35.3%) | 7.4%(-71.7%) | 26.2%(+282.2%) | 6.9%(-66.0%) | 20.2%(+23.6%) | 16.3%(+163.0%) | 6.2%(-43.9%) | 11.1%(-1.9%) | 11.3%(+31.6%) | 8.6%(-39.3%) | 14.1%(+46.1%) | 9.7%(+45.2%) | 6.7%(-55.8%) | 15.1%(-34.4%) | 22.9%(+6.1%) | 21.6%(-1.0%) | 21.8%(-18.6%) | 26.8%(+11.5%) | 24.1%(+64.9%) | 14.6% | |
Operating Profit | $44.7 M(+11.4%) | $40.1 M(-11.1%) | $45.1 M(-25.9%) | $60.9 M(-28.2%) | $84.8 M(+0.3%) | $84.6 M(+36.7%) | $61.9 M(+5.1%) | $58.9 M(+17.5%) | $50.1 M(+31400.0%) | $159.0 K(+102.5%) | -$6.3 M(+43.1%) | -$11.1 M(-119.9%) | $55.7 M(+648.8%) | -$10.1 M(-156.0%) | $18.1 M(+1035.9%) | $1.6 M(+105.6%) | -$28.4 M(-12876.3%) | -$219.0 K(-123.0%) | $953.0 K(+110.4%) | -$9.2 M(-153.4%) | $17.1 M(+776.1%) | $2.0 M(+123.4%) | -$8.4 M(-132.5%) | $25.7 M(-53.9%) | $55.8 M(+23.4%) | $45.2 M(-8.1%) | $49.2 M(-21.9%) | $63.0 M(+43.1%) | $44.0 M(+229.1%) | $13.4 M | |
TTM Operating Profit | $190.8 M(-17.4%) | $230.9 M(-16.1%) | $275.3 M(-5.7%) | $292.1 M(+0.7%) | $290.0 M(+13.6%) | $255.4 M(+49.4%) | $171.0 M(+66.3%) | $102.8 M(+212.9%) | $32.9 M(-14.5%) | $38.4 M(+36.6%) | $28.1 M(-46.5%) | $52.6 M(-19.4%) | $65.2 M(+446.1%) | -$18.9 M(-111.2%) | -$8.9 M(+65.8%) | -$26.1 M(+29.2%) | -$36.8 M(-522.6%) | $8.7 M(-20.0%) | $10.9 M(+586.8%) | $1.6 M(-95.7%) | $36.4 M(-51.5%) | $75.1 M(-36.5%) | $118.4 M(-32.7%) | $175.9 M(-17.5%) | $213.2 M(+5.8%) | $201.5 M(+18.8%) | $169.6 M(+47.4%) | $115.1 M(+231.3%) | $34.7 M(+240.0%) | -$24.8 M | |
Operating Margin | 14.1%(+14.4%) | 12.3%(-8.4%) | 13.4%(-19.1%) | 16.6%(-20.4%) | 20.8%(+9.0%) | 19.1%(+27.6%) | 15.0%(+6.6%) | 14.1%(+9.0%) | 12.9%(+25680.0%) | 0.1%(+102.3%) | -2.2%(+46.8%) | -4.2%(-123.7%) | 17.6%(+505.3%) | -4.3%(-154.3%) | 8.0%(+785.6%) | 0.9%(+105.5%) | -16.5%(-20487.5%) | -0.1%(-128.6%) | 0.3%(+111.1%) | -2.5%(-158.3%) | 4.3%(+734.6%) | 0.5%(+122.2%) | -2.3%(-138.6%) | 6.1%(-53.5%) | 13.1%(+6.6%) | 12.2%(-10.3%) | 13.6%(-25.3%) | 18.3%(+20.5%) | 15.2%(+177.2%) | 5.5% | |
Net Income | $19.3 M(+40.8%) | $13.7 M(-53.0%) | $29.1 M(+8.2%) | $26.9 M(-41.8%) | $46.3 M(+3.6%) | $44.6 M(+41.3%) | $31.6 M(-1.5%) | $32.1 M(+40.0%) | $22.9 M(+372.9%) | -$8.4 M(+55.9%) | -$19.0 M(+4.9%) | -$20.0 M(-176.8%) | $26.0 M(+225.3%) | -$20.8 M(-555.0%) | $4.6 M(+132.7%) | -$14.0 M(+56.9%) | -$32.4 M(+55.3%) | -$72.3 M(+75.3%) | -$292.9 M(-1171.3%) | -$23.0 M(-474.6%) | $6.2 M(+131.8%) | -$19.3 M(+92.5%) | -$256.1 M(-4154.2%) | $6.3 M(-64.2%) | $17.6 M(-43.6%) | $31.3 M(-56.5%) | $72.0 M(+74.3%) | $41.3 M(+40.1%) | $29.5 M(+1068.1%) | $2.5 M | |
TTM Net Income | $89.0 M(-23.3%) | $116.0 M(-21.1%) | $146.9 M(-1.7%) | $149.4 M(-3.3%) | $154.6 M(+17.8%) | $131.2 M(+67.8%) | $78.2 M(+183.6%) | $27.6 M(+212.6%) | -$24.5 M(-14.6%) | -$21.4 M(+36.7%) | -$33.8 M(-231.7%) | -$10.2 M(-145.6%) | -$4.1 M(+93.4%) | -$62.5 M(+45.2%) | -$114.1 M(+72.3%) | -$411.5 M(+2.2%) | -$420.6 M(-10.1%) | -$382.1 M(-16.1%) | -$329.1 M(-12.6%) | -$292.3 M(-11.2%) | -$262.9 M(-4.6%) | -$251.4 M(-25.2%) | -$200.8 M(-257.9%) | $127.2 M(-21.6%) | $162.2 M(-6.8%) | $174.0 M(+19.8%) | $145.2 M(+119.0%) | $66.3 M(+384.1%) | $13.7 M(+149.8%) | -$27.5 M | |
Net Margin | 6.1%(+44.5%) | 4.2%(-51.5%) | 8.7%(+18.1%) | 7.3%(-35.5%) | 11.4%(+12.6%) | 10.1%(+32.0%) | 7.7%(-0.1%) | 7.7%(+29.8%) | 5.9%(+314.6%) | -2.8%(+58.8%) | -6.7%(+10.7%) | -7.5%(-191.2%) | 8.2%(+192.6%) | -8.9%(-540.8%) | 2.0%(+125.4%) | -7.9%(+57.8%) | -18.8%(+30.1%) | -26.8%(+68.9%) | -86.4%(-1256.0%) | -6.4%(-508.3%) | 1.6%(+130.6%) | -5.1%(+92.9%) | -71.7%(-4908.7%) | 1.5%(-63.9%) | 4.1%(-51.2%) | 8.5%(-57.6%) | 20.0%(+66.9%) | 12.0%(+17.9%) | 10.1%(+884.5%) | 1.0% | |
EBIT | $48.8 M(+14.4%) | $42.6 M(-32.2%) | $62.9 M(-3.1%) | $64.9 M(-25.6%) | $87.3 M(+6.2%) | $82.2 M(+25.9%) | $65.3 M(+4.6%) | $62.4 M(+19.6%) | $52.2 M(+2987.8%) | $1.7 M(+131.8%) | -$5.3 M(+37.7%) | -$8.5 M(-115.3%) | $55.5 M(+832.2%) | -$7.6 M(-131.3%) | $24.2 M(+2413.7%) | $964.0 K(+102.8%) | -$34.0 M(+60.6%) | -$86.4 M(+76.2%) | -$362.3 M(-5935.7%) | -$6.0 M(-118.6%) | $32.2 M(+1102.8%) | $2.7 M(+101.0%) | -$272.7 M(-1118.9%) | $26.8 M(-34.2%) | $40.7 M(-11.3%) | $45.9 M(-9.0%) | $50.4 M(-21.6%) | $64.3 M(+44.0%) | $44.7 M(+428.4%) | $8.5 M | |
TTM EBIT | $219.2 M(-14.9%) | $257.7 M(-13.3%) | $297.3 M(-0.8%) | $299.7 M(+0.8%) | $297.2 M(+13.4%) | $262.1 M(+44.3%) | $181.6 M(+63.6%) | $111.0 M(+177.2%) | $40.0 M(-7.6%) | $43.3 M(+27.2%) | $34.1 M(-46.4%) | $63.6 M(-13.0%) | $73.1 M(+545.0%) | -$16.4 M(+82.8%) | -$95.3 M(+80.2%) | -$481.8 M(+1.4%) | -$488.8 M(-15.7%) | -$422.5 M(-26.7%) | -$333.4 M(-36.7%) | -$243.8 M(-15.5%) | -$211.1 M(-4.2%) | -$202.6 M(-27.1%) | -$159.4 M(-197.3%) | $163.8 M(-18.7%) | $201.3 M(-1.9%) | $205.3 M(+22.3%) | $167.9 M(+50.0%) | $111.9 M(+263.8%) | $30.8 M(+206.8%) | -$28.8 M | |
EBITDA | $78.2 M(+5.7%) | $74.0 M(-22.4%) | $95.4 M(-5.3%) | $100.7 M(-16.6%) | $120.8 M(+2.7%) | $117.6 M(+19.4%) | $98.5 M(+1.6%) | $96.9 M(+11.6%) | $86.9 M(+120.3%) | $39.4 M(+18.3%) | $33.3 M(+5.9%) | $31.5 M(-67.5%) | $96.7 M(+186.2%) | $33.8 M(-47.4%) | $64.2 M(+56.5%) | $41.0 M(+1248.9%) | $3.0 M(+106.3%) | -$48.0 M(+85.0%) | -$319.5 M(-876.9%) | $41.1 M(-46.7%) | $77.1 M(+63.1%) | $47.3 M(+120.9%) | -$226.2 M(-453.9%) | $63.9 M(-17.3%) | $77.3 M(+3.7%) | $74.5 M(-4.2%) | $77.7 M(-12.6%) | $89.0 M(+30.3%) | $68.3 M(+127.3%) | $30.1 M | |
TTM EBITDA | $348.3 M(-10.9%) | $390.9 M(-10.0%) | $434.5 M(-0.7%) | $437.6 M(+0.9%) | $433.8 M(+8.5%) | $399.9 M(+24.3%) | $321.8 M(+25.4%) | $256.6 M(+34.3%) | $191.1 M(-4.8%) | $200.9 M(+2.9%) | $195.2 M(-13.7%) | $226.1 M(-4.1%) | $235.7 M(+65.9%) | $142.0 M(+135.5%) | $60.3 M(+118.7%) | -$323.4 M(-0.0%) | -$323.3 M(-29.7%) | -$249.2 M(-61.9%) | -$154.0 M(-153.7%) | -$60.7 M(-60.1%) | -$37.9 M(-0.4%) | -$37.8 M(-257.6%) | -$10.6 M(-103.6%) | $293.4 M(-7.9%) | $318.5 M(+2.9%) | $309.5 M(+16.8%) | $265.1 M(+30.6%) | $203.0 M(+77.5%) | $114.4 M(+146.6%) | $46.4 M | |
Selling, General & Administrative Expenses | $37.6 M(+22.3%) | $30.8 M(-2.8%) | $31.7 M(+8.1%) | $29.3 M(+2.1%) | $28.7 M(-1.6%) | $29.2 M(-16.6%) | $35.0 M(+3.1%) | $33.9 M(-2.5%) | $34.8 M(-13.2%) | $40.1 M(+14.8%) | $34.9 M(+12.9%) | $31.0 M(+12.5%) | $27.5 M(+4.9%) | $26.2 M(-5.6%) | $27.8 M(+2.1%) | $27.2 M(-30.4%) | $39.1 M(+30.2%) | $30.1 M(-19.5%) | $37.3 M(-7.2%) | $40.2 M(+4.0%) | $38.7 M(+11.6%) | $34.7 M(+7.7%) | $32.2 M(-15.3%) | $38.0 M(-10.1%) | $42.2 M(+22.1%) | $34.6 M(+17.3%) | $29.5 M(-0.1%) | $29.5 M(+14.3%) | $25.8 M(+15.7%) | $22.3 M | |
TTM SGA | $129.3 M(+7.4%) | $120.4 M(+1.3%) | $118.8 M(-2.7%) | $122.1 M(-3.7%) | $126.8 M(-4.6%) | $132.9 M(-7.6%) | $143.8 M(+0.0%) | $143.8 M(+2.1%) | $140.8 M(+5.5%) | $133.5 M(+11.6%) | $119.6 M(+6.4%) | $112.5 M(+3.4%) | $108.7 M(-9.7%) | $120.3 M(-3.1%) | $124.2 M(-7.1%) | $133.7 M(-8.9%) | $146.7 M(+0.3%) | $146.2 M(-3.0%) | $150.8 M(+3.5%) | $145.7 M(+1.6%) | $143.5 M(-2.4%) | $147.0 M(+0.0%) | $147.0 M(+1.9%) | $144.3 M(+6.2%) | $135.9 M(+13.7%) | $119.5 M(+11.4%) | $107.2 M(+11.3%) | $96.3 M(+13.0%) | $85.3 M(+15.2%) | $74.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $22.0 M(-9.2%) | $24.3 M(-5.3%) | $25.6 M(-1.6%) | $26.0 M(+0.2%) | $26.0 M(+8.0%) | $24.1 M(+5.4%) | $22.8 M(+13.1%) | $20.2 M(+15.7%) | $17.4 M(+1.5%) | $17.2 M(-3.1%) | $17.7 M(-0.4%) | $17.8 M(-0.7%) | $17.9 M(+1.2%) | $17.7 M(+9.6%) | $16.2 M(-16.2%) | $19.3 M(-13.1%) | $22.2 M(-0.4%) | $22.3 M(-3.1%) | $23.0 M(-7.0%) | $24.7 M(+4.1%) | $23.8 M(-0.9%) | $24.0 M(+12.7%) | $21.3 M(-3.3%) | $22.0 M(+8.8%) | $20.2 M(+185.9%) | $7.1 M(-2.4%) | $7.2 M(-13.2%) | $8.3 M(+3.0%) | $8.1 M(+6.0%) | $7.6 M | |
TTM Interest Expense | $98.0 M(-3.9%) | $101.9 M(+0.2%) | $101.7 M(+2.8%) | $98.9 M(+6.3%) | $93.0 M(+10.1%) | $84.5 M(+8.9%) | $77.6 M(+7.0%) | $72.5 M(+3.4%) | $70.1 M(-0.7%) | $70.6 M(-0.8%) | $71.2 M(+2.3%) | $69.6 M(-2.1%) | $71.1 M(-5.7%) | $75.3 M(-5.7%) | $79.9 M(-7.9%) | $86.7 M(-5.9%) | $92.2 M(-1.7%) | $93.8 M(-1.8%) | $95.5 M(+1.8%) | $93.8 M(+3.0%) | $91.0 M(+4.1%) | $87.5 M(+24.0%) | $70.6 M(+24.8%) | $56.5 M(+31.8%) | $42.9 M(+39.4%) | $30.8 M(-1.8%) | $31.3 M(-2.4%) | $32.1 M(+5.5%) | $30.4 M(+5.0%) | $29.0 M | |
Income Tax | $7.5 M(+57.7%) | $4.8 M(-42.5%) | $8.3 M(-31.1%) | $12.1 M(-20.3%) | $15.1 M(+11.5%) | $13.6 M(+23.9%) | $10.9 M(+6.7%) | $10.3 M(-13.9%) | $11.9 M(+271.0%) | -$7.0 M(-77.5%) | -$3.9 M(+36.0%) | -$6.1 M(-152.6%) | $11.7 M(+367.9%) | -$4.4 M(-215.8%) | $3.8 M(+191.8%) | -$4.1 M(+82.7%) | -$23.6 M(+34.6%) | -$36.1 M(+60.7%) | -$91.9 M(-1097.9%) | -$7.7 M(-421.8%) | $2.4 M(+220.9%) | -$2.0 M(+94.8%) | -$37.9 M(-2352.4%) | -$1.5 M(-154.6%) | $2.8 M(-62.4%) | $7.5 M(+126.1%) | -$28.8 M(-295.7%) | $14.7 M(+106.8%) | $7.1 M(+514.8%) | -$1.7 M | |
TTM Income Tax | $32.7 M(-18.9%) | $40.3 M(-17.9%) | $49.1 M(-5.1%) | $51.7 M(+3.6%) | $49.9 M(+6.9%) | $46.7 M(+78.5%) | $26.2 M(+131.9%) | $11.3 M(+320.5%) | -$5.1 M(+4.7%) | -$5.4 M(-94.9%) | -$2.8 M(-155.9%) | $4.9 M(-29.3%) | $7.0 M(+124.7%) | -$28.3 M(+52.9%) | -$60.0 M(+61.4%) | -$155.7 M(+2.3%) | -$159.3 M(-19.5%) | -$133.3 M(-34.4%) | -$99.2 M(-119.4%) | -$45.2 M(-15.7%) | -$39.1 M(-1.2%) | -$38.6 M(-32.6%) | -$29.1 M(-45.8%) | -$20.0 M(-436.6%) | -$3.7 M(-770.8%) | $555.0 K(+106.4%) | -$8.7 M(-164.2%) | $13.5 M(+201.1%) | -$13.4 M(+55.8%) | -$30.3 M | |
PE Ratio | 13.8(+61.9%) | 8.5(+43.7%) | 5.9(-19.8%) | 7.4(+20.9%) | 6.1(-14.3%) | 7.1(-42.1%) | 12.3(-61.8%) | 32.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.0(-7.1%) | 12.9(+7.8%) | 12.0(-34.9%) | 18.4(-52.6%) | 38.8(-85.8%) | 273.0 | - | |
PS Ratio | 0.9(+32.4%) | 0.7(+23.6%) | 0.6(-16.7%) | 0.7(+20.0%) | 0.6(0%) | 0.6(-9.8%) | 0.6(+3.4%) | 0.6(-14.5%) | 0.7(-42.5%) | 1.2(+87.5%) | 0.6(+12.3%) | 0.6(-36.7%) | 0.9(-20.4%) | 1.1(+85.3%) | 0.6(+165.2%) | 0.2(0%) | 0.2(+130.0%) | 0.1(-67.7%) | 0.3(-34.0%) | 0.5(-22.9%) | 0.6(-23.8%) | 0.8(+70.2%) | 0.5(-48.9%) | 0.9(-30.8%) | 1.3(-8.9%) | 1.5(-30.8%) | 2.1(-11.0%) | 2.4(-29.7%) | 3.4(-41.0%) | 5.7 |
Cashflow statements
| 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 | $64.0 M(+56.6%) | $40.9 M(-24.6%) | $54.2 M(-29.4%) | $76.7 M(-16.7%) | $92.1 M(+125.2%) | $40.9 M(-56.1%) | $93.3 M(+40.7%) | $66.3 M(-24.8%) | $88.1 M(+484.3%) | $15.1 M(+20.0%) | $12.6 M(-83.2%) | $74.8 M(+9.5%) | $68.3 M(+400.7%) | $13.6 M(-46.1%) | $25.3 M(+252.3%) | -$16.6 M(-163.8%) | $26.0 M(+168.3%) | -$38.1 M(-221.3%) | $31.4 M(-7.3%) | $33.9 M(-52.6%) | $71.6 M(+556.7%) | $10.9 M(-74.7%) | $43.0 M(-54.6%) | $94.7 M(-0.6%) | $95.3 M(+22.8%) | $77.6 M(+26.9%) | $61.2 M(-26.7%) | $83.4 M(-14.0%) | $97.0 M(+596.9%) | -$19.5 M | |
TTM CFO | $235.7 M(-10.7%) | $263.8 M(-0.0%) | $263.9 M(-12.9%) | $303.0 M(+3.6%) | $292.6 M(+1.4%) | $288.5 M(+9.8%) | $262.7 M(+44.3%) | $182.0 M(-4.5%) | $190.6 M(+11.6%) | $170.8 M(+0.8%) | $169.3 M(-7.0%) | $182.1 M(+100.9%) | $90.6 M(+87.4%) | $48.4 M(+1521.3%) | -$3.4 M(-224.7%) | $2.7 M(-94.9%) | $53.2 M(-46.1%) | $98.8 M(-33.2%) | $147.8 M(-7.3%) | $159.4 M(-27.6%) | $220.3 M(-9.7%) | $244.0 M(-21.5%) | $310.7 M(-5.5%) | $328.8 M(+3.6%) | $317.5 M(-0.5%) | $319.1 M(+43.8%) | $222.0 M(+37.8%) | $161.2 M(+110.6%) | $76.5 M(+597.4%) | -$15.4 M | |
Cash From Investing | -$13.9 M(-13.0%) | -$12.3 M(-2543.4%) | $504.0 K(+103.9%) | -$12.8 M(+4.7%) | -$13.5 M(+28.9%) | -$18.9 M(+21.4%) | -$24.1 M(-120.9%) | -$10.9 M(-13.9%) | -$9.6 M(-50.0%) | -$6.4 M(+57.1%) | -$14.9 M(-84.5%) | -$8.1 M(-141.1%) | -$3.4 M(+5.2%) | -$3.5 M(-74.0%) | -$2.0 M(+52.6%) | -$4.3 M(+11.9%) | -$4.9 M(+70.3%) | -$16.4 M(+20.2%) | -$20.5 M(-5.4%) | -$19.5 M(+43.8%) | -$34.7 M(+24.1%) | -$45.7 M(+62.6%) | -$122.0 M(-87.4%) | -$65.1 M(+92.2%) | -$832.3 M(-1656.8%) | -$47.4 M(+56.1%) | -$108.0 M(+48.8%) | -$210.9 M(-39.1%) | -$151.6 M(-617.3%) | -$21.1 M | |
TTM CFI | -$38.6 M(-1.2%) | -$38.1 M(+14.8%) | -$44.7 M(+35.5%) | -$69.3 M(-2.9%) | -$67.4 M(-6.1%) | -$63.5 M(-24.6%) | -$51.0 M(-22.0%) | -$41.8 M(-7.3%) | -$38.9 M(-19.0%) | -$32.7 M(-9.5%) | -$29.9 M(-75.7%) | -$17.0 M(-28.7%) | -$13.2 M(+10.3%) | -$14.7 M(+46.6%) | -$27.6 M(+40.2%) | -$46.1 M(+24.8%) | -$61.3 M(+32.7%) | -$91.1 M(+24.3%) | -$120.4 M(+45.7%) | -$221.9 M(+17.1%) | -$267.5 M(+74.9%) | -$1.1 B(+0.2%) | -$1.1 B(-1.3%) | -$1.1 B(+12.2%) | -$1.2 B(-131.5%) | -$517.8 M(-5.3%) | -$491.5 M(-23.6%) | -$397.7 M(-6.7%) | -$372.9 M(-60.9%) | -$231.8 M | |
Cash From Financing | -$6.4 M(+84.0%) | -$39.8 M(-26.8%) | -$31.4 M(-10.6%) | -$28.4 M(+9.0%) | -$31.2 M(+80.9%) | -$163.3 M(-194.5%) | -$55.5 M(+44.9%) | -$100.6 M(-1600.5%) | -$5.9 M(+29.2%) | -$8.4 M(+5.4%) | -$8.8 M(+69.4%) | -$28.9 M(-332.6%) | -$6.7 M(-0.8%) | -$6.6 M(+8.9%) | -$7.3 M(-154.4%) | -$2.9 M(+60.4%) | -$7.2 M(-153.5%) | $13.5 M(+208.4%) | -$12.4 M(+24.6%) | -$16.5 M(-80.7%) | -$9.1 M(-49.7%) | -$6.1 M(+90.5%) | -$64.1 M(-902.7%) | -$6.4 M(-100.9%) | $729.9 M(+955.8%) | -$85.3 M(-164.4%) | -$32.3 M(-334.8%) | -$7.4 M(+4.8%) | -$7.8 M(+19.5%) | -$9.7 M | |
TTM CFF | -$105.9 M(+19.0%) | -$130.7 M(+48.6%) | -$254.3 M(+8.7%) | -$278.3 M(+20.6%) | -$350.6 M(-7.8%) | -$325.3 M(-91.0%) | -$170.3 M(-37.7%) | -$123.7 M(-138.1%) | -$52.0 M(+1.4%) | -$52.7 M(-3.4%) | -$51.0 M(-3.2%) | -$49.4 M(-111.1%) | -$23.4 M(+2.2%) | -$23.9 M(-521.5%) | -$3.9 M(+57.3%) | -$9.0 M(+60.2%) | -$22.7 M(+7.8%) | -$24.6 M(+44.3%) | -$44.2 M(+53.9%) | -$95.8 M(-11.8%) | -$85.7 M(-113.1%) | $653.3 M(+13.8%) | $574.1 M(-5.3%) | $605.9 M(+0.2%) | $604.9 M(+555.6%) | -$132.8 M(-132.3%) | -$57.1 M(-113.1%) | $436.1 M(-1.0%) | $440.7 M(-0.9%) | $444.7 M | |
Free Cash Flow | $49.8 M(+75.5%) | $28.4 M(-22.4%) | $36.5 M(-42.0%) | $63.0 M(-18.1%) | $77.0 M(+251.9%) | $21.9 M(-68.2%) | $68.7 M(+25.1%) | $55.0 M(-29.1%) | $77.5 M(+870.9%) | $8.0 M(+439.9%) | -$2.3 M(-103.5%) | $66.5 M(+2.7%) | $64.7 M(+544.6%) | $10.0 M(-46.2%) | $18.7 M(+188.2%) | -$21.2 M(-211.8%) | $18.9 M(+134.6%) | -$54.7 M(-619.6%) | $10.5 M(-22.4%) | $13.6 M(-62.5%) | $36.2 M(+204.1%) | -$34.8 M(+56.0%) | -$79.0 M(-363.6%) | $30.0 M(+434.0%) | $5.6 M(+31.4%) | $4.3 M(+109.1%) | -$47.1 M(-78.4%) | -$26.4 M(+26.6%) | -$35.9 M(+11.6%) | -$40.7 M | |
TTM FCF | $177.7 M(-13.3%) | $204.9 M(+3.3%) | $198.4 M(-14.0%) | $230.6 M(+3.6%) | $222.5 M(-0.2%) | $223.0 M(+6.6%) | $209.2 M(+51.5%) | $138.1 M(-7.7%) | $149.6 M(+9.4%) | $136.8 M(-1.5%) | $138.8 M(-13.1%) | $159.8 M(+121.3%) | $72.2 M(+173.0%) | $26.5 M(+169.0%) | -$38.3 M(+17.5%) | -$46.4 M(-296.6%) | -$11.7 M(-310.5%) | $5.6 M(-78.2%) | $25.5 M(+139.9%) | -$64.0 M(-34.5%) | -$47.6 M(+39.1%) | -$78.2 M(-99.7%) | -$39.2 M(-442.9%) | -$7.2 M(+88.7%) | -$63.6 M(+39.5%) | -$105.1 M(+29.9%) | -$150.1 M(-28.2%) | -$117.1 M(-15.3%) | -$101.6 M(-30.4%) | -$77.9 M | |
CAPEX | $14.2 M(+13.8%) | $12.5 M(-29.1%) | $17.6 M(+28.9%) | $13.7 M(-9.9%) | $15.2 M(-20.4%) | $19.0 M(-22.4%) | $24.5 M(+116.5%) | $11.3 M(+6.8%) | $10.6 M(+49.5%) | $7.1 M(-52.4%) | $14.9 M(+78.0%) | $8.4 M(+131.3%) | $3.6 M(+0.4%) | $3.6 M(-45.6%) | $6.6 M(+45.7%) | $4.6 M(-36.0%) | $7.1 M(-57.1%) | $16.6 M(-20.5%) | $20.9 M(+2.8%) | $20.3 M(-42.6%) | $35.4 M(-22.5%) | $45.7 M(-62.6%) | $122.0 M(+88.4%) | $64.8 M(-27.8%) | $89.7 M(+22.3%) | $73.3 M(-32.2%) | $108.2 M(-1.4%) | $109.8 M(-17.4%) | $132.9 M(+528.7%) | $21.1 M | |
TTM CAPEX | $58.0 M(-1.6%) | $58.9 M(-10.0%) | $65.5 M(-9.6%) | $72.4 M(+3.3%) | $70.1 M(+7.0%) | $65.5 M(+22.3%) | $53.6 M(+21.9%) | $43.9 M(+7.2%) | $41.0 M(+20.5%) | $34.0 M(+11.4%) | $30.5 M(+37.2%) | $22.2 M(+20.8%) | $18.4 M(-15.9%) | $21.9 M(-37.2%) | $34.9 M(-29.0%) | $49.2 M(-24.3%) | $64.9 M(-30.3%) | $93.2 M(-23.8%) | $122.3 M(-45.3%) | $223.4 M(-16.6%) | $267.9 M(-16.9%) | $322.2 M(-7.9%) | $349.9 M(+4.1%) | $336.1 M(-11.8%) | $381.1 M(-10.2%) | $424.3 M(+14.0%) | $372.1 M(+33.7%) | $278.2 M(+56.2%) | $178.1 M(+185.0%) | $62.5 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $22.0 K(+2100.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $12.0 K(-92.0%) | $151.0 K(+1106.7%) | -$15.0 K(-1600.0%) | $1000.0(-97.5%) | $40.0 K(+100.0%) | $0.0(-100.0%) | $16.0 K(-82.4%) | $91.0 K(-93.8%) | $1.5 M(-68.0%) | $4.6 M(-2.3%) | $4.7 M(+4.5%) | $4.5 M(-3.7%) | $4.7 M(-0.2%) | $4.7 M(-3.2%) | $4.8 M(-1.9%) | $4.9 M(-2.5%) | $5.1 M(-0.1%) | $5.1 M(-0.5%) | $5.1 M(-0.1%) | $5.1 M(+0.1%) | $5.1 M(+0.1%) | $5.1 M | |
TTM Dividends Paid | $0.0(-100.0%) | $22.0 K(-4.3%) | $23.0 K(-4.2%) | $24.0 K(0%) | $24.0 K(+71.4%) | $14.0 K(-91.5%) | $164.0 K(+10.8%) | $148.0 K(-0.7%) | $149.0 K(-15.8%) | $177.0 K(+580.8%) | $26.0 K(-54.4%) | $57.0 K(-61.2%) | $147.0 K(-90.7%) | $1.6 M(-74.4%) | $6.2 M(-43.2%) | $10.9 M(-28.9%) | $15.3 M(-17.3%) | $18.5 M(-0.5%) | $18.6 M(-0.7%) | $18.7 M(-2.2%) | $19.2 M(-1.9%) | $19.5 M(-1.9%) | $19.9 M(-1.2%) | $20.2 M(-0.8%) | $20.3 M(-0.2%) | $20.4 M(-0.1%) | $20.4 M(+3.4%) | $19.7 M(+6.0%) | $18.6 M(+10.4%) | $16.8 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.02(-75.8%) | $0.08(-43.1%) | $0.14(-30.1%) | $0.21(-17.0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25(0%) | $0.25 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3%(-89.8%) | 2.8%(-31.6%) | 4.0%(-65.1%) | 11.5%(+183.3%) | 4.1%(+55.3%) | 2.6%(+34.4%) | 1.9%(+35.4%) | 1.4%(-41.5%) | 2.5%(+85.0%) | 1.3%(+37.1%) | 1.0%(-1.0%) | 1.0%(+27.3%) | 0.8%(-3.8%) | 0.8%(+14.3%) | 0.7%(+34.6%) | 0.5% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.1%(+102.8%) | -1.8%(-2350.0%) | 0.1%(+900.0%) | -0.0%(-106.7%) | 0.1%(+100.0%) | 0.0%(-100.0%) | 0.3%(+153.8%) | -0.7%(+85.8%) | -4.6%(+28.3%) | -6.4%(-295.0%) | -1.6%(+91.8%) | -19.6%(-125.7%) | 76.1%(+413.7%) | -24.3%(-1184.1%) | -1.9%(-102.4%) | 78.2%(+172.3%) | 28.7%(+77.2%) | 16.2%(+128.8%) | 7.1%(-42.7%) | 12.3%(-28.6%) | 17.3%(-91.4%) | 201.9% |