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 | $1.4 B(-1.7%) | $1.4 B(+1.7%) | $1.4 B(+4.5%) | $1.3 B(-0.5%) | $1.3 B(-0.2%) | $1.3 B(-1.4%) | $1.3 B(+5.2%) | $1.3 B(-4.8%) | $1.3 B(-0.6%) | $1.3 B(+1.2%) | $1.3 B(+9.4%) | $1.2 B(+0.2%) | $1.2 B(+3.5%) | $1.2 B(+18.3%) | $976.5 M(+2.1%) | $956.5 M(+0.6%) | $951.0 M(+0.7%) | $944.8 M(+0.4%) | $940.7 M(+4.1%) | $903.9 M(-1.8%) | $920.7 M(-5.0%) | $969.5 M(+6.2%) | $912.7 M(+8.3%) | $843.1 M(+0.8%) | $836.4 M(-1.8%) | $851.9 M(+0.7%) | $846.2 M(+7.4%) | $787.6 M(-5.3%) | $831.7 M(-2.2%) | $850.4 M(+2.5%) | $829.4 M | |
Current Assets | $793.2 M(-2.9%) | $816.7 M(+2.5%) | $796.4 M(+7.0%) | $744.2 M(-2.4%) | $762.4 M(-3.2%) | $787.9 M(-2.0%) | $803.9 M(+5.4%) | $762.4 M(-8.1%) | $829.7 M(-1.6%) | $842.9 M(+2.9%) | $819.4 M(+15.2%) | $711.2 M(+0.1%) | $710.9 M(+4.4%) | $680.7 M(+10.3%) | $617.0 M(+3.1%) | $598.5 M(+0.4%) | $596.3 M(+1.1%) | $589.9 M(+0.9%) | $584.7 M(+8.2%) | $540.6 M(-3.0%) | $557.1 M(-8.0%) | $605.7 M(+4.4%) | $580.4 M(+6.3%) | $546.2 M(+0.8%) | $542.0 M(-3.0%) | $558.6 M(+1.9%) | $547.9 M(+10.4%) | $496.1 M(-7.1%) | $533.9 M(-3.7%) | $554.5 M(+3.7%) | $534.5 M | |
Non Current Assets | $557.3 M(-0.1%) | $557.7 M(+0.7%) | $554.1 M(+1.0%) | $548.8 M(+2.1%) | $537.5 M(+4.5%) | $514.3 M(-0.4%) | $516.2 M(+4.8%) | $492.5 M(+0.7%) | $489.1 M(+1.1%) | $483.7 M(-1.5%) | $491.0 M(+0.9%) | $486.8 M(+0.4%) | $484.9 M(+2.2%) | $474.6 M(+32.0%) | $359.4 M(+0.4%) | $358.0 M(+0.9%) | $354.7 M(-0.0%) | $354.9 M(-0.3%) | $356.0 M(-2.0%) | $363.3 M(-0.1%) | $363.6 M(-0.1%) | $363.8 M(+9.5%) | $332.4 M(+12.0%) | $296.9 M(+0.8%) | $294.4 M(+0.3%) | $293.4 M(-1.6%) | $298.3 M(+2.4%) | $291.4 M(-2.1%) | $297.8 M(+0.6%) | $296.0 M(+0.3%) | $294.9 M | |
Total Liabilities | $697.1 M(-3.2%) | $720.0 M(+3.4%) | $696.4 M(+8.4%) | $642.2 M(-1.9%) | $654.5 M(-1.1%) | $661.7 M(-3.7%) | $687.3 M(+8.4%) | $633.9 M(-10.5%) | $708.3 M(-0.8%) | $713.9 M(+3.8%) | $687.5 M(+17.4%) | $585.3 M(-2.0%) | $597.2 M(+6.6%) | $560.2 M(+33.5%) | $419.5 M(+3.3%) | $406.3 M(+0.1%) | $406.1 M(-6.5%) | $434.1 M(-2.3%) | $444.1 M(+11.1%) | $399.6 M(-6.3%) | $426.6 M(-11.9%) | $484.3 M(+10.1%) | $439.7 M(+17.0%) | $375.9 M(+3.8%) | $362.3 M(-7.0%) | $389.6 M(+0.8%) | $386.7 M(+15.8%) | $333.9 M(-7.8%) | $362.2 M(-4.2%) | $378.2 M(+1.7%) | $371.8 M | |
Current Liabilities | $352.5 M(+6.1%) | $332.2 M(+11.0%) | $299.2 M(-1.7%) | $304.3 M(-18.5%) | $373.3 M(+7.1%) | $348.5 M(+8.4%) | $321.4 M(-0.5%) | $323.1 M(-13.6%) | $373.9 M(-8.9%) | $410.2 M(-29.0%) | $578.1 M(+21.4%) | $476.4 M(-0.4%) | $478.4 M(+7.0%) | $447.1 M(+42.6%) | $313.4 M(+3.6%) | $302.6 M(-0.4%) | $303.8 M(-10.0%) | $337.6 M(-3.0%) | $348.2 M(+15.8%) | $300.6 M(-8.8%) | $329.7 M(-16.3%) | $393.9 M(+14.0%) | $345.6 M(+10.6%) | $312.6 M(+1.2%) | $309.0 M(-9.6%) | $341.8 M(+0.9%) | $338.5 M(+18.4%) | $285.9 M(-9.1%) | $314.6 M(-6.1%) | $335.2 M(+2.2%) | $327.9 M | |
Long Term Liabilities | $344.6 M(-11.2%) | $387.8 M(-2.4%) | $397.2 M(+17.6%) | $337.9 M(+20.2%) | $281.1 M(-10.3%) | $313.2 M(-14.4%) | $365.9 M(+17.8%) | $310.8 M(-7.1%) | $334.5 M(+10.1%) | $303.7 M(+177.7%) | $109.4 M(+0.4%) | $109.0 M(-8.3%) | $118.8 M(+5.1%) | $113.1 M(+6.6%) | $106.1 M(+2.3%) | $103.7 M(+1.4%) | $102.3 M(+6.0%) | $96.5 M(+0.6%) | $95.9 M(-3.2%) | $99.0 M(+2.1%) | $97.0 M(+7.4%) | $90.3 M(-4.0%) | $94.1 M(+48.6%) | $63.3 M(+18.7%) | $53.4 M(+11.6%) | $47.8 M(-0.7%) | $48.2 M(+0.3%) | $48.0 M(+0.9%) | $47.6 M(+10.6%) | $43.1 M(-2.0%) | $43.9 M | |
Shareholders Equity | $638.8 M(-0.2%) | $640.0 M(+0.1%) | $639.1 M(+0.6%) | $635.1 M(+0.9%) | $629.3 M(-0.1%) | $629.7 M(+1.3%) | $621.6 M(+1.9%) | $610.0 M(+1.8%) | $599.4 M(-0.4%) | $601.6 M(-1.7%) | $611.9 M(+1.7%) | $601.6 M(+2.5%) | $587.0 M(+0.6%) | $583.6 M(+4.8%) | $556.9 M(+1.2%) | $550.2 M(+1.0%) | $544.9 M(+6.7%) | $510.7 M(+2.8%) | $496.6 M(-1.5%) | $504.2 M(+2.1%) | $494.1 M(+1.8%) | $485.3 M(+2.6%) | $473.0 M(+1.3%) | $467.2 M(-1.4%) | $474.1 M(+2.5%) | $462.4 M(+0.6%) | $459.5 M(+1.3%) | $453.7 M(-3.4%) | $469.5 M(-0.6%) | $472.2 M(+3.2%) | $457.6 M | |
Book Value | $638.8 M(-0.2%) | $640.0 M(+0.1%) | $639.1 M(+0.6%) | $635.1 M(+0.9%) | $629.3 M(-0.1%) | $629.7 M(+1.3%) | $621.6 M(+1.9%) | $610.0 M(+1.8%) | $599.4 M(-0.4%) | $601.6 M(-1.7%) | $611.9 M(+1.7%) | $601.6 M(+2.5%) | $587.0 M(+0.6%) | $583.6 M(+4.8%) | $556.9 M(+1.2%) | $550.2 M(+1.0%) | $544.9 M(+6.7%) | $510.7 M(+2.8%) | $496.6 M(-1.5%) | $504.2 M(+2.1%) | $494.1 M(+1.8%) | $485.3 M(+2.6%) | $473.0 M(+1.3%) | $467.2 M(-1.4%) | $474.1 M(+2.5%) | $462.4 M(+0.6%) | $459.5 M(+1.3%) | $453.7 M(-3.4%) | $469.5 M(-0.6%) | $472.2 M(+3.2%) | $457.6 M | |
Working Capital | $440.7 M(-9.0%) | $484.5 M(-2.6%) | $497.2 M(+13.0%) | $440.0 M(+13.1%) | $389.1 M(-11.4%) | $439.4 M(-8.9%) | $482.4 M(+9.8%) | $439.3 M(-3.6%) | $455.8 M(+5.4%) | $432.6 M(+79.3%) | $241.3 M(+2.8%) | $234.8 M(+1.0%) | $232.5 M(-0.5%) | $233.6 M(-23.1%) | $303.6 M(+2.6%) | $295.9 M(+1.2%) | $292.5 M(+15.9%) | $252.3 M(+6.7%) | $236.5 M(-1.4%) | $240.0 M(+5.5%) | $227.4 M(+7.4%) | $211.8 M(-9.8%) | $234.8 M(+0.5%) | $233.6 M(+0.2%) | $233.1 M(+7.5%) | $216.8 M(+3.5%) | $209.4 M(-0.4%) | $210.2 M(-4.2%) | $219.3 M(0%) | $219.3 M(+6.2%) | $206.6 M | |
Cash And Cash Equivalents | $26.3 M(+0.7%) | $26.2 M(-3.5%) | $27.1 M(-16.6%) | $32.5 M(+14.2%) | $28.5 M(+23.8%) | $23.0 M(-4.9%) | $24.2 M(+14.4%) | $21.1 M(+20.7%) | $17.5 M(+23.5%) | $14.2 M(-29.1%) | $20.0 M(-8.1%) | $21.8 M(-34.4%) | $33.1 M(+20.7%) | $27.5 M(+60.5%) | $17.1 M(-12.3%) | $19.5 M(+16.1%) | $16.8 M(-25.4%) | $22.5 M(+69.7%) | $13.3 M(+27.9%) | $10.4 M(-21.8%) | $13.3 M(-23.9%) | $17.4 M(+48.3%) | $11.7 M(+5.5%) | $11.1 M(-59.2%) | $27.3 M(+47.1%) | $18.6 M(-29.2%) | $26.2 M(+51.4%) | $17.3 M(-31.8%) | $25.4 M(+55.0%) | $16.4 M(+5.2%) | $15.6 M | |
Accounts Payable | $112.4 M(+7.0%) | $105.1 M(+6.9%) | $98.3 M(-8.5%) | $107.5 M(+4.1%) | $103.2 M(+9.1%) | $94.7 M(+0.3%) | $94.4 M(+5.7%) | $89.2 M(-14.1%) | $103.9 M(-25.8%) | $140.1 M(+0.5%) | $139.4 M(+1.6%) | $137.2 M(+6.5%) | $128.8 M(+7.7%) | $119.6 M(+10.2%) | $108.5 M(+8.5%) | $100.0 M(+26.2%) | $79.3 M(+9.9%) | $72.1 M(-11.2%) | $81.3 M(-12.2%) | $92.5 M(+30.1%) | $71.1 M(-20.2%) | $89.1 M(-8.0%) | $96.9 M(+2.7%) | $94.4 M(+12.3%) | $84.0 M(-11.5%) | $95.0 M(+4.7%) | $90.7 M(+16.3%) | $78.0 M(-9.6%) | $86.3 M(-17.1%) | $104.1 M(+2.0%) | $102.0 M | |
Accounts Receivable | $217.1 M(-9.3%) | $239.3 M(+17.4%) | $203.9 M(+27.2%) | $160.3 M(-23.0%) | $208.1 M(-4.6%) | $218.1 M(+3.5%) | $210.8 M(+25.8%) | $167.6 M(-27.3%) | $230.4 M(+0.3%) | $229.7 M(+1.9%) | $225.3 M(+24.8%) | $180.6 M(-19.5%) | $224.4 M(+6.0%) | $211.8 M(+21.6%) | $174.1 M(-12.1%) | $198.0 M(-16.8%) | $238.0 M(+29.0%) | $184.5 M(+11.4%) | $165.7 M(+30.8%) | $126.6 M(-25.1%) | $169.0 M(-5.8%) | $179.4 M(+3.0%) | $174.2 M(+10.6%) | $157.5 M(-3.5%) | $163.3 M(-6.1%) | $173.9 M(+8.3%) | $160.6 M(+14.7%) | $140.1 M(-14.2%) | $163.2 M(-13.1%) | $187.8 M(+4.2%) | $180.2 M | |
Short Term Debt | $2.7 M(-46.6%) | $5.0 M(0%) | $5.0 M(+0.0%) | $5.0 M(-90.4%) | $52.4 M(-10.7%) | $58.7 M(+1.9%) | $57.6 M(+4.7%) | $55.0 M(-5.3%) | $58.1 M(-9.1%) | $64.0 M(-74.3%) | $248.7 M(+93.7%) | $128.4 M(-2.6%) | $131.9 M(-4.0%) | $137.4 M(+223.4%) | $42.5 M(+319.2%) | $10.1 M(-15.5%) | $12.0 M(-86.8%) | $91.1 M(-16.9%) | $109.6 M(+92.6%) | $56.9 M(-31.8%) | $83.4 M(-38.2%) | $135.1 M(+61.3%) | $83.7 M(+70.7%) | $49.1 M(-3.8%) | $51.0 M(-45.6%) | $93.7 M(-2.3%) | $95.9 M(+55.4%) | $61.7 M(-15.5%) | $73.0 M(-7.5%) | $79.0 M(-3.8%) | $82.1 M | |
Long Term Debt | $226.4 M(-22.4%) | $292.0 M(-2.9%) | $300.5 M(+25.1%) | $240.2 M(+31.0%) | $183.4 M(-19.9%) | $228.8 M(-18.5%) | $280.8 M(+24.6%) | $225.3 M(-9.9%) | $250.0 M(+7.1%) | $233.5 M(+623.5%) | $32.3 M(+3.4%) | $31.2 M(-6.3%) | $33.3 M(+9.0%) | $30.6 M(+27.5%) | $24.0 M(+6.3%) | $22.5 M(-4.3%) | $23.6 M(-6.7%) | $25.3 M(-6.3%) | $27.0 M(-5.5%) | $28.5 M(+4.2%) | $27.3 M(-4.9%) | $28.8 M(-5.0%) | $30.3 M(+19698.0%) | $153.0 K(+488.5%) | $26.0 K(-23.5%) | $34.0 K(-19.1%) | $42.0 K(-46.8%) | $79.0 K(-12.2%) | $90.0 K(-10.9%) | $101.0 K(-9.0%) | $111.0 K | |
Total Debt | $229.1 M(-22.9%) | $297.0 M(-2.8%) | $305.6 M(+24.6%) | $245.2 M(+4.0%) | $235.8 M(-18.0%) | $287.5 M(-15.1%) | $338.4 M(+20.7%) | $280.3 M(-9.0%) | $308.2 M(+3.6%) | $297.5 M(+5.9%) | $281.0 M(+76.0%) | $159.6 M(-3.4%) | $165.2 M(-1.6%) | $168.0 M(+152.7%) | $66.5 M(+103.4%) | $32.7 M(-8.1%) | $35.6 M(-69.4%) | $116.3 M(-14.8%) | $136.5 M(+59.9%) | $85.4 M(-22.9%) | $110.8 M(-32.4%) | $163.9 M(+43.7%) | $114.0 M(+131.7%) | $49.2 M(-3.5%) | $51.0 M(-45.6%) | $93.7 M(-2.3%) | $95.9 M(+55.3%) | $61.8 M(-15.5%) | $73.1 M(-7.5%) | $79.1 M(-3.8%) | $82.2 M | |
Debt To Equity | 0.2(-33.3%) | 0.3(-2.9%) | 0.3(+36.0%) | 0.3(+8.7%) | 0.2(-34.3%) | 0.3(-20.4%) | 0.4(+12.8%) | 0.4(-13.3%) | 0.5(+2.3%) | 0.4(+7.3%) | 0.4(+95.2%) | 0.2(-4.5%) | 0.2(-8.3%) | 0.2(+200.0%) | 0.1(+300.0%) | 0.0(0%) | 0.0(-88.9%) | 0.2(-18.2%) | 0.2(+100.0%) | 0.1(-35.3%) | 0.2(-39.3%) | 0.3(+55.6%) | 0.2(+63.6%) | 0.1(0%) | 0.1(-45.0%) | 0.2(-4.8%) | 0.2(+50.0%) | 0.1(-12.5%) | 0.2(-5.9%) | 0.2(-5.6%) | 0.2 | |
Current Ratio | 2.3(-8.5%) | 2.5(-7.5%) | 2.7(+8.6%) | 2.5(+20.1%) | 2.0(-9.7%) | 2.3(-9.6%) | 2.5(+5.9%) | 2.4(+6.3%) | 2.2(+8.3%) | 2.0(+44.4%) | 1.4(-4.7%) | 1.5(0%) | 1.5(-2.0%) | 1.5(-22.8%) | 2.0(-0.5%) | 2.0(+1.0%) | 2.0(+12.0%) | 1.8(+4.2%) | 1.7(-6.7%) | 1.8(+6.5%) | 1.7(+9.7%) | 1.5(-8.3%) | 1.7(-4.0%) | 1.8(0%) | 1.8(+7.4%) | 1.6(+0.6%) | 1.6(-6.9%) | 1.7(+2.4%) | 1.7(+3.0%) | 1.6(+1.2%) | 1.6 | |
Quick Ratio | 0.8(-11.5%) | 0.9(+1.2%) | 0.9(+19.4%) | 0.7(+2.9%) | 0.7(-9.1%) | 0.8(-4.9%) | 0.8(+22.7%) | 0.7(-9.6%) | 0.7(+10.6%) | 0.7(+46.7%) | 0.5(-2.2%) | 0.5(-19.3%) | 0.6(0%) | 0.6(-12.3%) | 0.7(-15.6%) | 0.8(-11.5%) | 0.9(+35.9%) | 0.6(+14.3%) | 0.6(+9.8%) | 0.5(-15.0%) | 0.6(+11.1%) | 0.5(-5.3%) | 0.6(+1.8%) | 0.6(-13.8%) | 0.7(+6.6%) | 0.6(+3.4%) | 0.6(0%) | 0.6(-7.8%) | 0.6(0%) | 0.6(+3.2%) | 0.6 | |
Inventory | $520.9 M(-1.0%) | $526.3 M(-2.3%) | $538.7 M(+2.5%) | $525.3 M(+4.7%) | $501.6 M(-3.3%) | $518.9 M(-4.4%) | $542.7 M(-1.1%) | $548.4 M(-1.3%) | $555.8 M(-3.0%) | $572.8 M(+2.9%) | $556.6 M(+13.4%) | $491.0 M(+12.1%) | $438.0 M(+2.6%) | $426.9 M(+3.6%) | $412.0 M(+12.8%) | $365.1 M(+10.2%) | $331.4 M(-11.0%) | $372.2 M(-4.7%) | $390.3 M(+0.6%) | $387.9 M(+7.6%) | $360.6 M(-8.5%) | $393.9 M(+2.3%) | $385.0 M(+4.0%) | $370.3 M(+9.0%) | $339.7 M(-2.9%) | $349.7 M(+0.4%) | $348.5 M(+6.8%) | $326.4 M(-1.9%) | $332.6 M(-2.4%) | $340.9 M(+2.7%) | $331.8 M | |
Retained Earnings | $583.9 M(-0.4%) | $586.4 M(+1.9%) | $575.7 M(+0.4%) | $573.2 M(+0.0%) | $573.1 M(+0.1%) | $572.8 M(+0.5%) | $569.9 M(+1.0%) | $564.2 M(+0.4%) | $562.1 M(+0.6%) | $559.1 M(+2.4%) | $545.8 M(+2.5%) | $532.3 M(+2.5%) | $519.1 M(+3.7%) | $500.6 M(+4.5%) | $479.0 M(+3.3%) | $463.6 M(+0.8%) | $460.0 M(+6.6%) | $431.4 M(+2.6%) | $420.4 M(+0.7%) | $417.4 M(+1.6%) | $411.1 M(+2.4%) | $401.5 M(+3.7%) | $387.2 M(+1.9%) | $380.1 M(-0.4%) | $381.5 M(+3.0%) | $370.5 M(+3.1%) | $359.2 M(+0.6%) | $357.2 M(-3.5%) | $370.1 M(+2.4%) | $361.3 M(+3.9%) | $347.9 M | |
PB Ratio | 1.1(+18.9%) | 0.9(-18.8%) | 1.2(-14.6%) | 1.4(+18.1%) | 1.2(-10.1%) | 1.3(0%) | 1.3(+4.9%) | 1.2(+5.1%) | 1.2(-27.3%) | 1.6(+3.9%) | 1.6(-19.3%) | 1.9(+17.8%) | 1.6(-1.2%) | 1.6(-0.6%) | 1.7(+1.2%) | 1.6(-10.4%) | 1.8(+1.7%) | 1.8(-3.7%) | 1.9(-21.1%) | 2.4(+7.7%) | 2.2(+5.8%) | 2.1(-10.3%) | 2.3(-0.4%) | 2.3(0%) | 2.3(-0.8%) | 2.4(+0.9%) | 2.3(+4.5%) | 2.2(-3.5%) | 2.3(-8.3%) | 2.5(+2.9%) | 2.5 |
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(-77.9%) | $0.8(+97.4%) | $0.4(+34.5%) | $0.3(-3.3%) | $0.3(-26.8%) | $0.4(-24.1%) | $0.5(+50.0%) | $0.4(-10.0%) | $0.4(-53.5%) | $0.9(-1.1%) | $0.9(+4.8%) | $0.8(-22.4%) | $1.1(-10.8%) | $1.2(+30.4%) | $0.9(+130.0%) | $0.4(-68.3%) | $1.3(+162.5%) | $0.5(+26.3%) | $0.4(-24.0%) | $0.5(-23.1%) | $0.7(-23.5%) | $0.8(+60.4%) | $0.5(+278.6%) | $0.1(-79.7%) | $0.7(0%) | $0.7(+97.1%) | $0.3(+192.1%) | -$0.4(-166.7%) | $0.6(-25.0%) | $0.8(+13.4%) | $0.7 | |
TTM EPS | $1.6(-7.4%) | $1.8(+25.9%) | $1.4(-9.7%) | $1.5(-4.3%) | $1.6(-5.8%) | $1.7(-20.8%) | $2.2(-13.3%) | $2.5(-15.9%) | $3.0(-18.5%) | $3.6(-8.6%) | $4.0(-1.2%) | $4.0(+12.0%) | $3.6(-5.0%) | $3.8(+23.5%) | $3.1(+21.4%) | $2.5(-3.8%) | $2.6(+30.4%) | $2.0(-15.6%) | $2.4(-5.9%) | $2.5(+16.6%) | $2.2(-1.8%) | $2.2(+7.8%) | $2.0(+9.6%) | $1.9(+38.5%) | $1.4(+9.8%) | $1.2(-5.4%) | $1.3(-19.8%) | $1.6(-31.4%) | $2.4(-11.9%) | $2.7(-2.9%) | $2.8 | |
Revenue | $399.3 M(+2.4%) | $389.8 M(+17.6%) | $331.4 M(+14.0%) | $290.8 M(-24.8%) | $386.4 M(+9.4%) | $353.1 M(+7.6%) | $328.0 M(+6.4%) | $308.2 M(-19.2%) | $381.4 M(+6.1%) | $359.4 M(+11.3%) | $322.8 M(+4.2%) | $309.9 M(-16.3%) | $370.3 M(+8.3%) | $342.1 M(+23.7%) | $276.6 M(-2.2%) | $282.7 M(-17.7%) | $343.6 M(+38.6%) | $247.9 M(-2.5%) | $254.3 M(+5.4%) | $241.3 M(-21.6%) | $307.7 M(+0.8%) | $305.2 M(+7.5%) | $283.8 M(+14.9%) | $247.0 M(-16.7%) | $296.6 M(+3.5%) | $286.6 M(+9.5%) | $261.8 M(+9.1%) | $240.0 M(-14.6%) | $281.1 M(-10.1%) | $312.7 M(+10.8%) | $282.4 M | |
TTM Revenue | $1.4 B(+0.9%) | $1.4 B(+2.7%) | $1.4 B(+0.3%) | $1.4 B(-1.3%) | $1.4 B(+0.4%) | $1.4 B(-0.5%) | $1.4 B(+0.4%) | $1.4 B(-0.1%) | $1.4 B(+0.8%) | $1.4 B(+1.3%) | $1.3 B(+3.6%) | $1.3 B(+2.1%) | $1.3 B(+2.1%) | $1.2 B(+8.2%) | $1.2 B(+2.0%) | $1.1 B(+3.8%) | $1.1 B(+3.4%) | $1.1 B(-5.2%) | $1.1 B(-2.6%) | $1.1 B(-0.5%) | $1.1 B(+1.0%) | $1.1 B(+1.7%) | $1.1 B(+2.0%) | $1.1 B(+0.6%) | $1.1 B(+1.4%) | $1.1 B(-2.4%) | $1.1 B(-1.8%) | $1.1 B(+0.9%) | $1.1 B(-1.8%) | $1.1 B(+2.2%) | $1.1 B | |
Total Expenses | $359.1 M(-0.9%) | $362.3 M(+14.4%) | $316.6 M(+13.3%) | $279.6 M(-20.4%) | $351.4 M(+7.9%) | $325.6 M(+6.3%) | $306.4 M(+5.4%) | $290.6 M(-16.4%) | $347.8 M(+4.9%) | $331.5 M(+12.1%) | $295.9 M(+3.7%) | $285.4 M(-13.9%) | $331.6 M(+8.7%) | $305.2 M(+23.4%) | $247.2 M(-0.9%) | $249.6 M(-15.5%) | $295.4 M(+27.4%) | $231.9 M(-3.3%) | $239.8 M(+7.7%) | $222.6 M(-19.2%) | $275.6 M(-0.4%) | $276.8 M(+4.1%) | $265.8 M(+17.0%) | $227.1 M(-15.7%) | $269.4 M(+2.4%) | $263.1 M(+6.6%) | $246.7 M(+11.2%) | $221.8 M(-12.4%) | $253.2 M(-10.3%) | $282.1 M(+10.5%) | $255.4 M | |
Operating Expenses | $81.2 M(-3.2%) | $83.9 M(+12.3%) | $74.7 M(+6.2%) | $70.3 M(-11.8%) | $79.8 M(+8.1%) | $73.8 M(+6.0%) | $69.6 M(-3.3%) | $72.0 M(-1.6%) | $73.2 M(+6.9%) | $68.5 M(+8.9%) | $62.9 M(-2.1%) | $64.2 M(-3.4%) | $66.5 M(+6.7%) | $62.3 M(+14.5%) | $54.5 M(-10.7%) | $61.0 M(+2.4%) | $59.5 M(+23.2%) | $48.3 M(-13.5%) | $55.9 M(+3.0%) | $54.2 M(-9.6%) | $60.0 M(-0.9%) | $60.5 M(+0.9%) | $60.0 M(+16.0%) | $51.7 M(-13.9%) | $60.1 M(+4.2%) | $57.7 M(+0.5%) | $57.4 M(+12.2%) | $51.2 M(-6.3%) | $54.6 M(-9.0%) | $60.0 M(+5.1%) | $57.1 M | |
Cost Of Goods Sold | $277.9 M(-0.2%) | $278.4 M(+15.1%) | $241.9 M(+15.6%) | $209.2 M(-23.0%) | $271.7 M(+7.9%) | $251.8 M(+6.3%) | $236.8 M(+8.3%) | $218.6 M(-20.4%) | $274.6 M(+4.4%) | $263.1 M(+12.9%) | $233.0 M(+5.3%) | $221.2 M(-16.6%) | $265.1 M(+9.2%) | $242.8 M(+26.0%) | $192.8 M(+2.2%) | $188.6 M(-20.0%) | $235.9 M(+28.5%) | $183.6 M(-0.2%) | $183.9 M(+9.2%) | $168.4 M(-21.9%) | $215.6 M(-0.3%) | $216.3 M(+5.1%) | $205.8 M(+17.4%) | $175.4 M(-16.2%) | $209.3 M(+1.9%) | $205.3 M(+8.5%) | $189.2 M(+10.9%) | $170.6 M(-14.1%) | $198.5 M(-10.6%) | $222.1 M(+12.0%) | $198.3 M | |
TTM Cost Of Goods Sold | $1.0 B(+0.6%) | $1.0 B(+2.7%) | $974.6 M(+0.5%) | $969.4 M(-1.0%) | $978.9 M(-0.3%) | $981.8 M(-1.1%) | $993.0 M(+0.4%) | $989.3 M(-0.3%) | $991.8 M(+1.0%) | $982.4 M(+2.1%) | $962.1 M(+4.4%) | $921.9 M(+3.7%) | $889.3 M(+3.4%) | $860.0 M(+7.4%) | $800.8 M(+1.1%) | $791.9 M(+2.6%) | $771.8 M(+2.7%) | $751.5 M(-4.2%) | $784.2 M(-2.7%) | $806.1 M(-0.9%) | $813.1 M(+0.8%) | $806.8 M(+1.4%) | $795.8 M(+2.1%) | $779.3 M(+0.6%) | $774.5 M(+1.4%) | $763.7 M(-2.1%) | $780.5 M(-1.1%) | $789.5 M(+1.0%) | $781.9 M(-0.8%) | $788.5 M(+2.6%) | $768.3 M | |
Gross Profit | $121.4 M(+8.9%) | $111.4 M(+24.5%) | $89.5 M(+9.8%) | $81.5 M(-29.0%) | $114.8 M(+13.3%) | $101.3 M(+11.0%) | $91.3 M(+1.9%) | $89.6 M(-16.1%) | $106.8 M(+10.8%) | $96.4 M(+7.3%) | $89.8 M(+1.3%) | $88.7 M(-15.7%) | $105.2 M(+6.0%) | $99.3 M(+18.5%) | $83.8 M(-11.0%) | $94.2 M(-12.6%) | $107.7 M(+67.4%) | $64.4 M(-8.6%) | $70.4 M(-3.4%) | $72.8 M(-20.9%) | $92.1 M(+3.6%) | $88.9 M(+14.0%) | $78.0 M(+8.9%) | $71.6 M(-18.0%) | $87.3 M(+7.4%) | $81.3 M(+12.0%) | $72.6 M(+4.7%) | $69.3 M(-16.0%) | $82.5 M(-9.0%) | $90.7 M(+7.8%) | $84.1 M | |
TTM Gross Profit | $403.9 M(+1.7%) | $397.3 M(+2.6%) | $387.1 M(-0.5%) | $388.8 M(-2.0%) | $396.9 M(+2.0%) | $388.9 M(+1.3%) | $384.0 M(+0.4%) | $382.5 M(+0.2%) | $381.6 M(+0.4%) | $380.1 M(-0.8%) | $383.0 M(+1.6%) | $376.9 M(-1.4%) | $382.4 M(-0.7%) | $385.0 M(+10.0%) | $350.0 M(+4.0%) | $336.7 M(+6.8%) | $315.3 M(+5.2%) | $299.7 M(-7.6%) | $324.2 M(-2.3%) | $331.8 M(+0.4%) | $330.6 M(+1.5%) | $325.8 M(+2.4%) | $318.2 M(+1.7%) | $312.8 M(+0.7%) | $310.5 M(+1.6%) | $305.8 M(-3.0%) | $315.1 M(-3.5%) | $326.7 M(+0.8%) | $324.1 M(-3.9%) | $337.2 M(+1.1%) | $333.6 M | |
Gross Margin | 30.4%(+6.3%) | 28.6%(+5.8%) | 27.0%(-3.7%) | 28.0%(-5.6%) | 29.7%(+3.6%) | 28.7%(+3.1%) | 27.8%(-4.3%) | 29.1%(+3.8%) | 28.0%(+4.4%) | 26.8%(-3.7%) | 27.8%(-2.7%) | 28.6%(+0.7%) | 28.4%(-2.1%) | 29.0%(-4.2%) | 30.3%(-9.0%) | 33.3%(+6.2%) | 31.4%(+20.8%) | 26.0%(-6.2%) | 27.7%(-8.3%) | 30.2%(+0.9%) | 29.9%(+2.8%) | 29.1%(+6.0%) | 27.5%(-5.2%) | 29.0%(-1.5%) | 29.4%(+3.8%) | 28.4%(+2.3%) | 27.7%(-4.1%) | 28.9%(-1.6%) | 29.4%(+1.3%) | 29.0%(-2.7%) | 29.8% | |
Operating Profit | $40.2 M(+45.8%) | $27.5 M(+86.0%) | $14.8 M(+32.2%) | $11.2 M(-68.0%) | $35.0 M(+27.3%) | $27.5 M(+26.8%) | $21.7 M(+23.3%) | $17.6 M(-47.8%) | $33.6 M(+20.5%) | $27.9 M(+3.5%) | $27.0 M(+10.3%) | $24.4 M(-36.9%) | $38.7 M(+4.8%) | $36.9 M(+25.9%) | $29.3 M(-11.6%) | $33.2 M(-31.2%) | $48.2 M(+200.8%) | $16.0 M(+10.3%) | $14.5 M(-22.0%) | $18.6 M(-42.0%) | $32.1 M(+13.2%) | $28.4 M(+58.0%) | $18.0 M(-9.6%) | $19.9 M(-26.9%) | $27.2 M(+15.3%) | $23.6 M(+55.7%) | $15.1 M(-16.6%) | $18.2 M(-34.9%) | $27.9 M(-9.0%) | $30.6 M(+13.4%) | $27.0 M | |
TTM Operating Profit | $93.7 M(+5.8%) | $88.5 M(+0.1%) | $88.5 M(-7.2%) | $95.3 M(-6.3%) | $101.7 M(+1.4%) | $100.3 M(-0.4%) | $100.7 M(-5.0%) | $106.0 M(-6.1%) | $112.9 M(-4.3%) | $118.0 M(-7.1%) | $127.0 M(-1.8%) | $129.4 M(-6.3%) | $138.1 M(-6.4%) | $147.7 M(+16.5%) | $126.8 M(+13.2%) | $112.0 M(+14.9%) | $97.4 M(+19.8%) | $81.3 M(-13.2%) | $93.7 M(-3.5%) | $97.1 M(-1.3%) | $98.3 M(+5.3%) | $93.4 M(+5.4%) | $88.6 M(+3.3%) | $85.8 M(+2.0%) | $84.1 M(-0.8%) | $84.8 M(-7.7%) | $91.8 M(-11.4%) | $103.7 M(+3.0%) | $100.7 M(-6.3%) | $107.5 M(-1.8%) | $109.5 M | |
Operating Margin | 10.1%(+42.3%) | 7.1%(+58.2%) | 4.5%(+16.1%) | 3.9%(-57.5%) | 9.1%(+16.3%) | 7.8%(+17.9%) | 6.6%(+15.8%) | 5.7%(-35.3%) | 8.8%(+13.5%) | 7.8%(-7.1%) | 8.3%(+5.8%) | 7.9%(-24.5%) | 10.4%(-3.1%) | 10.8%(+1.8%) | 10.6%(-9.7%) | 11.7%(-16.3%) | 14.0%(+116.8%) | 6.5%(+13.3%) | 5.7%(-26.0%) | 7.7%(-26.1%) | 10.4%(+12.3%) | 9.3%(+46.9%) | 6.3%(-21.4%) | 8.1%(-12.1%) | 9.2%(+11.3%) | 8.2%(+42.4%) | 5.8%(-23.6%) | 7.6%(-23.7%) | 9.9%(+1.2%) | 9.8%(+2.5%) | 9.6% | |
Net Income | $3.8 M(-77.7%) | $17.1 M(+93.4%) | $8.8 M(+37.1%) | $6.4 M(-3.4%) | $6.7 M(-27.1%) | $9.1 M(-23.3%) | $11.9 M(+50.2%) | $7.9 M(-10.3%) | $8.8 M(-53.8%) | $19.1 M(-1.6%) | $19.4 M(+4.0%) | $18.7 M(-22.3%) | $24.1 M(-11.4%) | $27.1 M(+29.3%) | $21.0 M(+128.9%) | $9.2 M(-68.0%) | $28.6 M(+161.0%) | $11.0 M(+27.1%) | $8.6 M(-25.1%) | $11.5 M(-21.9%) | $14.8 M(-24.1%) | $19.4 M(+59.1%) | $12.2 M(+267.9%) | $3.3 M(-78.9%) | $15.7 M(-1.2%) | $15.9 M(+99.6%) | $8.0 M(+192.4%) | -$8.6 M(-165.9%) | $13.1 M(-26.1%) | $17.8 M(+12.9%) | $15.7 M | |
TTM Net Income | $36.1 M(-7.3%) | $39.0 M(+25.5%) | $31.1 M(-9.1%) | $34.1 M(-4.2%) | $35.6 M(-5.8%) | $37.8 M(-20.9%) | $47.8 M(-13.6%) | $55.4 M(-16.3%) | $66.1 M(-18.7%) | $81.3 M(-9.0%) | $89.3 M(-1.7%) | $90.9 M(+11.7%) | $81.4 M(-5.3%) | $85.9 M(+23.2%) | $69.8 M(+21.6%) | $57.4 M(-3.9%) | $59.7 M(+30.3%) | $45.9 M(-15.6%) | $54.3 M(-6.2%) | $57.9 M(+16.5%) | $49.7 M(-2.0%) | $50.7 M(+7.4%) | $47.2 M(+9.8%) | $43.0 M(+38.6%) | $31.0 M(+9.2%) | $28.4 M(-6.0%) | $30.2 M(-20.4%) | $38.0 M(-30.9%) | $55.0 M(-12.0%) | $62.5 M(-2.3%) | $64.0 M | |
Net Margin | 0.9%(-78.3%) | 4.4%(+64.7%) | 2.7%(+20.4%) | 2.2%(+28.5%) | 1.7%(-33.6%) | 2.6%(-28.6%) | 3.6%(+41.3%) | 2.6%(+10.8%) | 2.3%(-56.4%) | 5.3%(-11.6%) | 6.0%(-0.2%) | 6.0%(-7.1%) | 6.5%(-18.2%) | 7.9%(+4.5%) | 7.6%(+134.3%) | 3.2%(-61.1%) | 8.3%(+88.5%) | 4.4%(+30.4%) | 3.4%(-28.9%) | 4.8%(-0.4%) | 4.8%(-24.8%) | 6.4%(+47.8%) | 4.3%(+221.6%) | 1.3%(-74.8%) | 5.3%(-4.5%) | 5.6%(+82.3%) | 3.0%(+184.7%) | -3.6%(-177.1%) | 4.7%(-17.8%) | 5.7%(+2.0%) | 5.6% | |
EBIT | $39.3 M(+44.5%) | $27.2 M(+76.1%) | $15.4 M(+62.3%) | $9.5 M(-74.0%) | $36.5 M(+30.6%) | $28.0 M(+33.4%) | $21.0 M(+34.1%) | $15.6 M(-55.5%) | $35.1 M(+17.8%) | $29.8 M(+5.1%) | $28.4 M(+11.4%) | $25.5 M(-35.3%) | $39.3 M(+4.1%) | $37.8 M(+26.0%) | $30.0 M(-2.8%) | $30.8 M(-36.5%) | $48.5 M(+191.6%) | $16.6 M(+20.5%) | $13.8 M(-22.5%) | $17.8 M(-43.5%) | $31.5 M(+8.2%) | $29.1 M(+56.6%) | $18.6 M(+8.0%) | $17.2 M(-37.4%) | $27.5 M(+15.5%) | $23.8 M(+94.1%) | $12.3 M(-16.9%) | $14.8 M(-45.7%) | $27.2 M(-10.4%) | $30.4 M(+15.4%) | $26.3 M | |
TTM EBIT | $91.4 M(+3.1%) | $88.7 M(-0.9%) | $89.5 M(-5.8%) | $95.0 M(-6.0%) | $101.1 M(+1.4%) | $99.7 M(-1.8%) | $101.6 M(-6.8%) | $108.9 M(-8.3%) | $118.8 M(-3.4%) | $123.0 M(-6.1%) | $130.9 M(-1.2%) | $132.5 M(-3.9%) | $137.8 M(-6.2%) | $147.0 M(+16.8%) | $125.9 M(+14.7%) | $109.7 M(+13.4%) | $96.7 M(+21.3%) | $79.8 M(-13.6%) | $92.3 M(-5.0%) | $97.1 M(+0.6%) | $96.5 M(+4.3%) | $92.5 M(+6.1%) | $87.2 M(+7.8%) | $80.9 M(+3.1%) | $78.4 M(+0.4%) | $78.1 M(-7.8%) | $84.7 M(-14.2%) | $98.8 M(+0.9%) | $97.9 M(-6.3%) | $104.4 M(-1.6%) | $106.1 M | |
EBITDA | $46.7 M(+35.2%) | $34.5 M(+51.7%) | $22.7 M(+33.2%) | $17.1 M(-61.1%) | $43.9 M(+25.3%) | $35.0 M(+24.9%) | $28.1 M(+21.8%) | $23.0 M(-45.3%) | $42.1 M(+14.6%) | $36.8 M(+4.1%) | $35.3 M(+8.5%) | $32.5 M(-29.8%) | $46.4 M(+4.6%) | $44.3 M(+21.6%) | $36.5 M(-3.5%) | $37.8 M(-31.1%) | $54.9 M(+139.2%) | $23.0 M(+12.9%) | $20.3 M(-16.5%) | $24.4 M(-36.0%) | $38.0 M(+6.6%) | $35.7 M(+44.1%) | $24.8 M(+5.1%) | $23.6 M(-29.8%) | $33.6 M(+13.7%) | $29.5 M(+61.4%) | $18.3 M(-14.0%) | $21.3 M(-36.3%) | $33.4 M(-7.6%) | $36.1 M(+12.9%) | $32.0 M | |
TTM EBITDA | $121.0 M(+2.4%) | $118.2 M(-0.4%) | $118.7 M(-4.3%) | $124.0 M(-4.6%) | $130.0 M(+1.4%) | $128.3 M(-1.3%) | $130.0 M(-5.3%) | $137.2 M(-6.5%) | $146.7 M(-2.8%) | $151.0 M(-4.8%) | $158.6 M(-0.7%) | $159.7 M(-3.2%) | $165.0 M(-4.9%) | $173.5 M(+14.1%) | $152.2 M(+11.9%) | $136.0 M(+11.0%) | $122.6 M(+16.0%) | $105.7 M(-10.8%) | $118.4 M(-3.6%) | $122.9 M(+0.6%) | $122.1 M(+3.8%) | $117.6 M(+5.5%) | $111.5 M(+6.2%) | $105.0 M(+2.3%) | $102.6 M(+0.2%) | $102.4 M(-6.0%) | $109.0 M(-11.2%) | $122.7 M(+1.4%) | $120.9 M(-4.7%) | $126.9 M(-0.7%) | $127.8 M | |
Selling, General & Administrative Expenses | $81.2 M(-3.2%) | $83.9 M(+12.3%) | $74.7 M(+6.3%) | $70.3 M(-11.8%) | $79.8 M(+8.0%) | $73.8 M(+6.0%) | $69.6 M(-3.4%) | $72.1 M(-1.5%) | $73.2 M(+6.9%) | $68.5 M(+8.9%) | $62.9 M(-2.1%) | $64.2 M(-3.4%) | $66.5 M(+6.7%) | $62.3 M(+14.5%) | $54.5 M(-10.7%) | $61.0 M(+2.5%) | $59.5 M(+23.1%) | $48.3 M(-13.5%) | $55.9 M(+3.0%) | $54.2 M(-9.5%) | $59.9 M(-1.0%) | $60.5 M(+0.9%) | $60.0 M(+7.7%) | $55.7 M(-7.3%) | $60.1 M(+4.1%) | $57.8 M(+0.1%) | $57.7 M(+12.1%) | $51.5 M(-6.3%) | $55.0 M(-8.9%) | $60.3 M(+5.1%) | $57.4 M | |
TTM SGA | $310.1 M(+0.5%) | $308.7 M(+3.4%) | $298.7 M(+1.7%) | $293.6 M(-0.6%) | $295.3 M(+2.3%) | $288.8 M(+1.9%) | $283.4 M(+2.4%) | $276.6 M(+2.9%) | $268.8 M(+2.5%) | $262.1 M(+2.4%) | $256.0 M(+3.4%) | $247.5 M(+1.3%) | $244.3 M(+3.0%) | $237.3 M(+6.3%) | $223.3 M(-0.6%) | $224.7 M(+3.1%) | $217.9 M(-0.2%) | $218.4 M(-5.3%) | $230.6 M(-1.8%) | $234.7 M(-0.6%) | $236.2 M(-0.1%) | $236.4 M(+1.2%) | $233.6 M(+1.0%) | $231.3 M(+1.9%) | $227.1 M(+2.3%) | $221.9 M(-1.2%) | $224.5 M(+0.1%) | $224.2 M(-0.2%) | $224.6 M(-2.7%) | $230.9 M(+2.5%) | $225.4 M | |
Depreciation And Amortization | $7.4 M(+1.0%) | $7.3 M(+0.2%) | $7.3 M(-3.4%) | $7.6 M(+3.1%) | $7.3 M(+4.0%) | $7.0 M(-0.5%) | $7.1 M(-4.3%) | $7.4 M(+5.7%) | $7.0 M(+0.9%) | $6.9 M(-0.2%) | $7.0 M(-1.9%) | $7.1 M(+0.3%) | $7.1 M(+7.2%) | $6.6 M(+1.1%) | $6.5 M(-7.1%) | $7.0 M(+8.9%) | $6.4 M(+1.6%) | $6.3 M(-3.1%) | $6.5 M(-0.1%) | $6.5 M(+0.5%) | $6.5 M(-0.8%) | $6.6 M(+6.3%) | $6.2 M(-2.9%) | $6.4 M(+5.3%) | $6.0 M(+6.1%) | $5.7 M(-5.4%) | $6.0 M(-7.1%) | $6.5 M(+5.8%) | $6.1 M(+7.7%) | $5.7 M(+1.0%) | $5.6 M | |
TTM D&A | $29.6 M(+0.2%) | $29.5 M(+0.9%) | $29.2 M(+0.8%) | $29.0 M(+0.6%) | $28.9 M(+1.2%) | $28.5 M(+0.4%) | $28.4 M(+0.5%) | $28.3 M(+1.1%) | $28.0 M(-0.2%) | $28.0 M(+1.3%) | $27.7 M(+1.6%) | $27.2 M(+0.3%) | $27.2 M(+2.4%) | $26.5 M(+0.9%) | $26.3 M(-0.1%) | $26.3 M(+1.8%) | $25.9 M(-0.3%) | $25.9 M(-0.9%) | $26.2 M(+1.4%) | $25.8 M(+0.7%) | $25.6 M(+1.9%) | $25.1 M(+3.6%) | $24.3 M(+0.7%) | $24.1 M(-0.5%) | $24.2 M(-0.3%) | $24.3 M(+0.0%) | $24.3 M(+1.6%) | $23.9 M(+3.7%) | $23.1 M(+2.5%) | $22.5 M(+3.6%) | $21.7 M | |
Interest Expense | $3.1 M(+14.3%) | $2.8 M(+33.1%) | $2.1 M(-18.0%) | $2.5 M(-30.4%) | $3.6 M(+10.3%) | $3.3 M(-15.0%) | $3.9 M(-10.9%) | $4.3 M(+18.6%) | $3.7 M(+100.8%) | $1.8 M(+126.2%) | $805.0 K(+19.8%) | $672.0 K(+3.1%) | $652.0 K(+31.7%) | $495.0 K(+136.8%) | $209.0 K(-5.4%) | $221.0 K(-52.2%) | $462.0 K(-40.2%) | $772.0 K(-11.6%) | $873.0 K(-9.7%) | $967.0 K(-35.9%) | $1.5 M(-12.4%) | $1.7 M(+58.1%) | $1.1 M(+22.5%) | $889.0 K(-29.1%) | $1.3 M(+0.2%) | $1.3 M(+97.9%) | $632.0 K(+16.2%) | $544.0 K(-8.6%) | $595.0 K(-17.6%) | $722.0 K(+54.3%) | $468.0 K | |
TTM Interest Expense | $10.5 M(-4.3%) | $11.0 M(-4.6%) | $11.5 M(-13.5%) | $13.3 M(-12.0%) | $15.1 M(-0.2%) | $15.1 M(+10.7%) | $13.7 M(+28.8%) | $10.6 M(+52.7%) | $7.0 M(+76.0%) | $4.0 M(+50.5%) | $2.6 M(+29.4%) | $2.0 M(+28.6%) | $1.6 M(+13.7%) | $1.4 M(-16.6%) | $1.7 M(-28.5%) | $2.3 M(-24.3%) | $3.1 M(-25.4%) | $4.1 M(-18.7%) | $5.1 M(-4.1%) | $5.3 M(+1.5%) | $5.2 M(+5.1%) | $5.0 M(+10.5%) | $4.5 M(+11.3%) | $4.0 M(+9.4%) | $3.7 M(+21.8%) | $3.0 M(+21.2%) | $2.5 M(+7.0%) | $2.3 M(+9.1%) | $2.1 M(+4.6%) | $2.0 M(+19.1%) | $1.7 M | |
Income Tax | $9.3 M(+51.7%) | $6.1 M(+82.8%) | $3.3 M(+1260.4%) | -$288.0 K(-103.6%) | $8.0 M(+27.1%) | $6.3 M(+43.9%) | $4.4 M(+56.2%) | $2.8 M(-66.2%) | $8.3 M(+16.3%) | $7.1 M(+1.7%) | $7.0 M(+48.1%) | $4.7 M(-50.1%) | $9.5 M(+2.5%) | $9.2 M(+21.9%) | $7.6 M(-3.3%) | $7.8 M(-33.5%) | $11.8 M(+194.4%) | $4.0 M(+21.3%) | $3.3 M(-19.5%) | $4.1 M(-44.3%) | $7.4 M(+7.4%) | $6.9 M(+55.6%) | $4.4 M(+5.6%) | $4.2 M(-40.4%) | $7.0 M(+21.7%) | $5.8 M(+88.8%) | $3.0 M(-86.4%) | $22.3 M(+134.3%) | $9.5 M(-16.6%) | $11.4 M(+20.2%) | $9.5 M | |
TTM Income Tax | $18.4 M(+7.4%) | $17.2 M(-1.0%) | $17.3 M(-5.6%) | $18.4 M(-14.4%) | $21.5 M(-1.3%) | $21.7 M(-3.7%) | $22.6 M(-10.4%) | $25.2 M(-7.1%) | $27.1 M(-4.2%) | $28.3 M(-7.0%) | $30.5 M(-1.9%) | $31.0 M(-9.1%) | $34.2 M(-6.4%) | $36.5 M(+16.8%) | $31.2 M(+15.9%) | $27.0 M(+16.1%) | $23.2 M(+23.6%) | $18.8 M(-13.2%) | $21.6 M(-4.9%) | $22.7 M(-0.3%) | $22.8 M(+1.6%) | $22.4 M(+5.2%) | $21.3 M(+6.8%) | $20.0 M(-47.6%) | $38.1 M(-6.2%) | $40.7 M(-12.2%) | $46.4 M(-12.2%) | $52.8 M(+50.2%) | $35.2 M(-7.1%) | $37.9 M(-1.1%) | $38.3 M | |
PE Ratio | 20.4(+27.8%) | 16.0(-34.7%) | 24.5(-5.3%) | 25.9(+23.8%) | 20.9(-4.8%) | 21.9(+28.4%) | 17.1(+22.3%) | 14.0(+27.3%) | 11.0(-11.4%) | 12.4(+14.0%) | 10.9(-16.6%) | 13.0(+7.0%) | 12.2(+6.2%) | 11.5(-15.6%) | 13.6(-15.4%) | 16.1(-5.8%) | 17.0(-16.9%) | 20.5(+17.3%) | 17.5(-17.0%) | 21.0(-6.0%) | 22.4(+9.0%) | 20.5(-14.3%) | 23.9(-7.5%) | 25.9(-29.0%) | 36.5(-7.2%) | 39.3(+7.4%) | 36.6(+32.0%) | 27.7(+35.6%) | 20.4(+4.9%) | 19.5(+9.5%) | 17.8 | |
PS Ratio | 0.5(+18.6%) | 0.4(-21.8%) | 0.6(-14.1%) | 0.6(+20.8%) | 0.5(-10.2%) | 0.6(+1.7%) | 0.6(+5.5%) | 0.6(+7.8%) | 0.5(-28.2%) | 0.7(+1.4%) | 0.7(-21.4%) | 0.9(+18.7%) | 0.8(-2.6%) | 0.8(-3.8%) | 0.8(0%) | 0.8(-13.0%) | 0.9(+4.5%) | 0.9(+4.8%) | 0.8(-20.0%) | 1.1(+10.5%) | 0.9(+6.7%) | 0.9(-10.1%) | 1.0(0%) | 1.0(-2.9%) | 1.0(+1.0%) | 1.0(+3.1%) | 1.0(+7.7%) | 0.9(-7.1%) | 1.0(-7.5%) | 1.1(+3.9%) | 1.0 |
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 | $88.3 M(+148.3%) | $35.6 M(+177.8%) | -$45.7 M(-502.2%) | $11.4 M(-87.8%) | $93.5 M(+56.4%) | $59.8 M(+392.6%) | -$20.4 M(-142.6%) | $47.9 M(+141.4%) | $19.9 M(+130.1%) | $8.6 M(+108.3%) | -$104.0 M(-1717.8%) | $6.4 M(-88.5%) | $56.0 M(+62.0%) | $34.6 M(+403.1%) | -$11.4 M(-159.1%) | $19.3 M(-75.7%) | $79.5 M(+149.2%) | $31.9 M(+197.3%) | -$32.8 M(-196.9%) | $33.8 M(-46.0%) | $62.6 M(+767.2%) | $7.2 M(+127.0%) | -$26.7 M(-1099.8%) | $2.7 M(-95.8%) | $63.4 M(+513.3%) | $10.3 M(+268.0%) | -$6.2 M(-122.1%) | $27.9 M(-36.1%) | $43.6 M(+117.5%) | $20.0 M(+174.6%) | -$26.9 M | |
TTM CFO | $89.6 M(-5.5%) | $94.8 M(-20.4%) | $119.0 M(-17.5%) | $144.3 M(-20.2%) | $180.8 M(+68.7%) | $107.2 M(+91.4%) | $56.0 M(+303.4%) | -$27.5 M(+60.1%) | -$69.0 M(-109.7%) | -$32.9 M(-370.3%) | -$7.0 M(-108.2%) | $85.6 M(-13.1%) | $98.4 M(-19.3%) | $121.9 M(+2.2%) | $119.3 M(+21.9%) | $97.9 M(-12.9%) | $112.4 M(+17.7%) | $95.5 M(+34.8%) | $70.9 M(-7.9%) | $76.9 M(+68.0%) | $45.8 M(-1.7%) | $46.6 M(-6.3%) | $49.7 M(-29.3%) | $70.3 M(-26.4%) | $95.4 M(+26.2%) | $75.6 M(-11.4%) | $85.3 M(+32.1%) | $64.6 M(+25.2%) | $51.6 M(-23.3%) | $67.2 M(-6.9%) | $72.3 M | |
Cash From Investing | -$11.2 M(+12.9%) | -$12.9 M(-27.6%) | -$10.1 M(+5.4%) | -$10.6 M(-89.5%) | -$5.6 M(-10.3%) | -$5.1 M(-17.0%) | -$4.3 M(+47.8%) | -$8.3 M(-32.6%) | -$6.3 M(+7.0%) | -$6.8 M(-4.7%) | -$6.4 M(+10.5%) | -$7.2 M(+68.8%) | -$23.1 M(+79.8%) | -$113.9 M(-1517.2%) | -$7.0 M(-51.7%) | -$4.6 M(-12.3%) | -$4.1 M(+10.2%) | -$4.6 M(-4.3%) | -$4.4 M(-15.0%) | -$3.8 M(+60.9%) | -$9.8 M(+77.1%) | -$42.9 M(-2557.3%) | $1.7 M(+139.3%) | -$4.4 M(+20.3%) | -$5.6 M(+14.4%) | -$6.5 M(+51.4%) | -$13.4 M(+1.1%) | -$13.5 M(-52.6%) | -$8.9 M(-58.0%) | -$5.6 M(-73.5%) | -$3.2 M | |
TTM CFI | -$44.8 M(-14.2%) | -$39.2 M(-24.7%) | -$31.4 M(-22.3%) | -$25.7 M(-9.9%) | -$23.4 M(+2.8%) | -$24.1 M(+6.5%) | -$25.7 M(+7.5%) | -$27.8 M(-4.2%) | -$26.7 M(+38.6%) | -$43.5 M(+71.1%) | -$150.7 M(+0.4%) | -$151.2 M(-1.7%) | -$148.7 M(-14.6%) | -$129.8 M(-535.2%) | -$20.4 M(-14.8%) | -$17.8 M(-4.7%) | -$17.0 M(+25.0%) | -$22.7 M(+62.8%) | -$61.0 M(-11.2%) | -$54.8 M(+1.1%) | -$55.4 M(-8.3%) | -$51.2 M(-246.5%) | -$14.8 M(+50.6%) | -$29.9 M(+23.3%) | -$39.0 M(+7.8%) | -$42.3 M(-2.2%) | -$41.4 M(-32.5%) | -$31.2 M(-33.3%) | -$23.4 M(-20.5%) | -$19.4 M(+77.7%) | -$87.2 M | |
Cash From Financing | -$76.1 M(-247.5%) | -$21.9 M(-143.5%) | $50.4 M(+3534.9%) | $1.4 M(+101.7%) | -$81.9 M(-45.1%) | -$56.4 M(-306.4%) | $27.3 M(+174.9%) | -$36.5 M(-278.4%) | -$9.7 M(-44.8%) | -$6.7 M(-106.2%) | $108.3 M(+1172.5%) | -$10.1 M(+62.0%) | -$26.6 M(-129.7%) | $89.6 M(+456.7%) | $16.1 M(+229.7%) | -$12.4 M(+84.7%) | -$80.9 M(-345.9%) | -$18.1 M(-145.4%) | $40.0 M(+221.2%) | -$33.0 M(+42.2%) | -$57.0 M(-237.6%) | $41.4 M(+64.6%) | $25.2 M(+285.8%) | -$13.6 M(+72.8%) | -$49.8 M(-361.0%) | -$10.8 M(-138.6%) | $28.0 M(+228.6%) | -$21.8 M(+16.1%) | -$25.9 M(-91.8%) | -$13.5 M(-153.5%) | $25.3 M | |
TTM CFF | -$46.3 M(+11.1%) | -$52.1 M(+39.9%) | -$86.6 M(+21.0%) | -$109.6 M(+25.7%) | -$147.5 M(-96.0%) | -$75.3 M(-195.2%) | -$25.5 M(-145.9%) | $55.5 M(-32.3%) | $81.9 M(+26.1%) | $65.0 M(-59.7%) | $161.2 M(+133.7%) | $69.0 M(+3.5%) | $66.7 M(+439.1%) | $12.4 M(+113.0%) | -$95.4 M(-33.4%) | -$71.5 M(+22.3%) | -$92.1 M(-35.1%) | -$68.2 M(-694.8%) | -$8.6 M(+63.3%) | -$23.4 M(-491.4%) | -$4.0 M(-220.1%) | $3.3 M(+106.7%) | -$48.9 M(-6.1%) | -$46.1 M(+15.1%) | -$54.3 M(-78.2%) | -$30.5 M(+8.2%) | -$33.2 M(+7.6%) | -$35.9 M(-7.6%) | -$33.4 M(+22.7%) | -$43.2 M(-343.4%) | $17.8 M | |
Free Cash Flow | $77.1 M(+239.5%) | $22.7 M(+140.7%) | -$55.8 M(-7948.4%) | $711.0 K(-99.2%) | $85.1 M(+55.6%) | $54.7 M(+320.4%) | -$24.8 M(-159.8%) | $41.5 M(+205.9%) | $13.6 M(+623.3%) | $1.9 M(+101.7%) | -$110.4 M(-256669.8%) | -$43.0 K(-100.1%) | $48.3 M(+73.7%) | $27.8 M(+269.9%) | -$16.4 M(-211.8%) | $14.6 M(-80.6%) | $75.3 M(+176.0%) | $27.3 M(+173.4%) | -$37.2 M(-224.2%) | $30.0 M(-48.2%) | $57.9 M(+2022.5%) | $2.7 M(+109.1%) | -$29.8 M(-1524.5%) | -$1.8 M(-103.1%) | $59.1 M(+898.8%) | $5.9 M(+145.3%) | -$13.1 M(-161.8%) | $21.1 M(-39.2%) | $34.7 M(+140.5%) | $14.4 M(+147.9%) | -$30.1 M | |
TTM FCF | $44.8 M(-15.0%) | $52.7 M(-37.8%) | $84.6 M(-26.8%) | $115.6 M(-26.1%) | $156.4 M(+84.2%) | $84.9 M(+164.4%) | $32.1 M(+160.0%) | -$53.5 M(+43.7%) | -$95.0 M(-57.6%) | -$60.3 M(-75.5%) | -$34.4 M(-157.6%) | $59.7 M(-19.7%) | $74.4 M(-26.7%) | $101.4 M(+0.5%) | $100.9 M(+26.0%) | $80.1 M(-16.1%) | $95.4 M(+22.4%) | $77.9 M(+46.1%) | $53.3 M(-12.2%) | $60.7 M(+109.9%) | $28.9 M(-4.1%) | $30.2 M(-9.6%) | $33.4 M(-33.4%) | $50.1 M(-31.4%) | $73.1 M(+50.0%) | $48.7 M(-14.9%) | $57.2 M(+42.5%) | $40.2 M(+42.7%) | $28.2 M(-40.9%) | $47.6 M(-8.8%) | $52.2 M | |
CAPEX | $11.2 M(-12.9%) | $12.9 M(+27.4%) | $10.1 M(-5.3%) | $10.7 M(+25.8%) | $8.5 M(+64.7%) | $5.1 M(+17.9%) | $4.4 M(-32.4%) | $6.5 M(+2.6%) | $6.3 M(-6.8%) | $6.8 M(+4.7%) | $6.4 M(-0.3%) | $6.5 M(-15.9%) | $7.7 M(+14.2%) | $6.7 M(+35.8%) | $5.0 M(+6.8%) | $4.7 M(+12.2%) | $4.1 M(-10.0%) | $4.6 M(+4.1%) | $4.4 M(+14.7%) | $3.9 M(-18.8%) | $4.8 M(+5.7%) | $4.5 M(+45.7%) | $3.1 M(-31.6%) | $4.5 M(+4.6%) | $4.3 M(-2.6%) | $4.4 M(-35.9%) | $6.9 M(+2.5%) | $6.7 M(-24.1%) | $8.9 M(+58.1%) | $5.6 M(+73.4%) | $3.2 M | |
TTM CAPEX | $44.8 M(+6.5%) | $42.1 M(+22.4%) | $34.4 M(+20.0%) | $28.6 M(+17.2%) | $24.4 M(+9.8%) | $22.3 M(-6.7%) | $23.9 M(-8.0%) | $26.0 M(-0.1%) | $26.0 M(-5.1%) | $27.4 M(+0.0%) | $27.4 M(+5.7%) | $25.9 M(+7.6%) | $24.1 M(+17.3%) | $20.5 M(+11.7%) | $18.4 M(+3.0%) | $17.8 M(+4.7%) | $17.0 M(-3.4%) | $17.6 M(+0.6%) | $17.5 M(+8.3%) | $16.2 M(-3.9%) | $16.8 M(+2.7%) | $16.4 M(+0.4%) | $16.3 M(-19.0%) | $20.1 M(-9.9%) | $22.4 M(-16.9%) | $26.9 M(-4.2%) | $28.1 M(+15.0%) | $24.4 M(+4.3%) | $23.4 M(+19.4%) | $19.6 M(-2.1%) | $20.1 M | |
Dividends Paid | $6.3 M(-0.3%) | $6.3 M(-1.2%) | $6.4 M(+1.2%) | $6.3 M(+0.3%) | $6.3 M(+0.3%) | $6.3 M(+0.3%) | $6.3 M(+7.5%) | $5.8 M(+0.8%) | $5.8 M(-1.8%) | $5.9 M(-0.8%) | $5.9 M(+7.9%) | $5.5 M(-0.8%) | $5.5 M(-0.0%) | $5.5 M(-0.8%) | $5.6 M(-0.3%) | $5.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.6 M(+8.7%) | $5.2 M(+0.6%) | $5.1 M(-0.1%) | $5.1 M(-0.4%) | $5.2 M(+9.5%) | $4.7 M(+0.1%) | $4.7 M(-0.2%) | $4.7 M(-0.1%) | $4.7 M(+9.9%) | $4.3 M(-0.4%) | $4.3 M(-0.5%) | $4.3 M(-0.1%) | $4.3 M | |
TTM Dividends Paid | $25.3 M(-0.0%) | $25.3 M(+0.1%) | $25.3 M(+0.5%) | $25.2 M(+2.0%) | $24.7 M(+2.2%) | $24.1 M(+1.7%) | $23.8 M(+1.4%) | $23.4 M(+1.4%) | $23.1 M(+1.0%) | $22.9 M(+1.5%) | $22.5 M(+1.6%) | $22.2 M(-0.5%) | $22.3 M(+33.1%) | $16.7 M(+49.6%) | $11.2 M(-0.2%) | $11.2 M(+4.1%) | $10.8 M(-32.3%) | $15.9 M(-24.4%) | $21.0 M(+2.2%) | $20.6 M(+2.3%) | $20.1 M(+2.2%) | $19.7 M(+2.2%) | $19.3 M(+2.3%) | $18.9 M(+2.2%) | $18.4 M(+2.2%) | $18.1 M(+2.1%) | $17.7 M(+2.2%) | $17.3 M(+2.5%) | $16.9 M(+2.8%) | $16.4 M(+3.0%) | $15.9 M | |
TTM Dividend Per Share | $1.16(0%) | $1.16(0%) | $1.16(0%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(+1.8%) | $1.10(+1.9%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(0%) | $1.00(+33.3%) | $0.75(+50.0%) | $0.50(0%) | $0.50(+4.2%) | $0.48(-32.4%) | $0.71(-24.5%) | $0.94(+2.2%) | $0.92(+2.2%) | $0.90(+2.3%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+2.9%) | $0.70 | |
TTM Dividend Yield | 3.5%(-15.7%) | 4.2%(+21.7%) | 3.4%(+17.2%) | 2.9%(-14.2%) | 3.4%(+13.4%) | 3.0%(+0.3%) | 3.0%(-3.9%) | 3.1%(-4.9%) | 3.3%(+41.1%) | 2.3%(-2.1%) | 2.4%(+23.6%) | 1.9%(-16.6%) | 2.3%(+32.4%) | 1.7%(+44.2%) | 1.2%(-3.2%) | 1.2%(+14.8%) | 1.1%(-37.2%) | 1.7%(-23.9%) | 2.3%(+30.6%) | 1.7%(-6.5%) | 1.9%(-4.6%) | 1.9%(+10.9%) | 1.8%(+1.2%) | 1.7%(+3.6%) | 1.7%(+1.2%) | 1.6%(+0.6%) | 1.6%(-3.0%) | 1.7%(+10.5%) | 1.5%(+10.9%) | 1.4%(-2.8%) | 1.4% | |
Payout Ratio | 165.3%(+346.8%) | 37.0%(-48.9%) | 72.4%(-26.2%) | 98.2%(+3.8%) | 94.6%(+37.6%) | 68.8%(+30.9%) | 52.5%(-28.5%) | 73.4%(+12.4%) | 65.3%(+112.3%) | 30.8%(+0.8%) | 30.5%(+3.7%) | 29.4%(+27.7%) | 23.1%(+12.8%) | 20.4%(-23.2%) | 26.6%(-56.4%) | 61.1%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 65.1%(+45.2%) | 44.8%(+28.8%) | 34.8%(+31.6%) | 26.4%(-37.4%) | 42.2%(-70.2%) | 141.9%(+374.6%) | 29.9%(+1.1%) | 29.6%(-49.9%) | 59.1%(+218.9%) | -49.7%(-251.1%) | 32.9%(+34.7%) | 24.4%(-11.5%) | 27.6% |