Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.9 B(+1.9%) | $8.8 B(-1.3%) | $8.9 B(+2.4%) | $8.7 B(-0.7%) | $8.7 B(+2.4%) | $8.5 B(+1.3%) | $8.4 B(+1.0%) | $8.3 B(-0.1%) | $8.3 B(+3.0%) | $8.1 B(+0.8%) | $8.0 B(+0.2%) | $8.0 B(-1.0%) | $8.1 B(+1.7%) | $8.0 B(+3.2%) | $7.7 B(+2.8%) | $7.5 B(+2.7%) | $7.3 B(+0.3%) | $7.3 B(-1.0%) | $7.4 B(+9.3%) | $6.7 B(+1.7%) | $6.6 B(-1.0%) | $6.7 B(+0.6%) | $6.7 B(+4.3%) | $6.4 B(+1.4%) | $6.3 B(+0.0%) | $6.3 B(-0.4%) | $6.3 B(+4.4%) | $6.1 B(+2.8%) | $5.9 B(+1.4%) | $5.8 B(+2.1%) | $5.7 B(+3.4%) | $5.5 B | |
Current Assets | $1.7 B(-5.8%) | $1.8 B(-3.4%) | $1.8 B(+7.7%) | $1.7 B(-3.3%) | $1.8 B(+0.5%) | $1.7 B(-3.0%) | $1.8 B(-1.8%) | $1.8 B(-3.5%) | $1.9 B(-2.1%) | $1.9 B(-9.2%) | $2.1 B(-6.8%) | $2.3 B(-4.0%) | $2.4 B(+6.7%) | $2.2 B(+17.8%) | $1.9 B(+15.4%) | $1.6 B(+14.4%) | $1.4 B(+14.4%) | $1.3 B(+0.2%) | $1.3 B(+4.8%) | $1.2 B(+6.7%) | $1.1 B(-4.8%) | $1.2 B(+3.6%) | $1.1 B(+4.3%) | $1.1 B(+0.3%) | $1.1 B(-1.6%) | $1.1 B(-0.6%) | $1.1 B(+9.9%) | $1.0 B(+3.1%) | $982.1 M(-1.1%) | $993.4 M(+7.2%) | $926.3 M(-0.3%) | $928.8 M | |
Non Current Assets | $8.8 B(+4.5%) | $8.4 B(-0.0%) | $8.4 B(-0.5%) | $8.5 B(-1.5%) | $8.6 B(+3.6%) | $8.3 B(+1.3%) | $8.2 B(+0.8%) | $8.1 B(-1.1%) | $8.2 B(+4.3%) | $7.9 B(+3.0%) | $7.6 B(+1.9%) | $7.5 B(-0.9%) | $7.6 B(+4.6%) | $7.2 B(+1.1%) | $7.2 B(+1.1%) | $7.1 B(+0.2%) | $7.1 B(+0.4%) | $7.0 B(-0.7%) | $7.1 B(+8.7%) | $6.5 B(-0.3%) | $6.5 B(+1.0%) | $6.5 B(+0.1%) | $6.5 B(+3.9%) | $6.2 B(+0.4%) | $6.2 B(+1.7%) | $6.1 B(-1.4%) | $6.2 B(+4.4%) | $5.9 B(+1.8%) | $5.8 B(+1.8%) | $5.7 B(+1.7%) | $5.6 B(+3.7%) | $5.4 B | |
Total Liabilities | $7.8 B(+2.1%) | $7.6 B(-2.3%) | $7.8 B(+2.3%) | $7.6 B(-1.0%) | $7.7 B(+1.6%) | $7.5 B(+1.4%) | $7.4 B(+1.0%) | $7.4 B(-0.7%) | $7.4 B(+2.8%) | $7.2 B(+1.3%) | $7.1 B(+0.4%) | $7.1 B(-0.5%) | $7.1 B(+1.7%) | $7.0 B(+3.5%) | $6.8 B(+3.0%) | $6.6 B(+3.0%) | $6.4 B(+0.1%) | $6.4 B(-1.4%) | $6.5 B(+10.3%) | $5.9 B(+1.4%) | $5.8 B(-1.4%) | $5.9 B(+0.2%) | $5.8 B(+4.4%) | $5.6 B(+1.2%) | $5.5 B(-0.2%) | $5.5 B(-0.7%) | $5.6 B(+4.8%) | $5.3 B(+3.0%) | $5.2 B(+1.4%) | $5.1 B(+2.2%) | $5.0 B(+3.6%) | $4.8 B | |
Current Liabilities | $249.2 M(+50.4%) | $165.7 M(-42.5%) | $288.2 M(+15.5%) | $249.6 M(-20.1%) | $312.4 M(+14.8%) | $272.1 M(+45.0%) | $187.7 M(-38.1%) | $303.0 M(+40.6%) | $215.5 M(-36.7%) | $340.5 M(+102.8%) | $167.8 M(-15.7%) | $199.2 M(-0.4%) | $200.0 M(-7.3%) | $215.7 M(+25.1%) | $172.3 M(-4.6%) | $180.6 M(+19.9%) | $150.6 M(-9.0%) | $165.6 M(-6.5%) | $177.0 M(-37.4%) | $282.8 M(+93.9%) | $145.9 M(-26.0%) | $197.2 M(+6.0%) | $186.0 M(-27.2%) | $255.4 M(+28.1%) | $199.3 M(-31.4%) | $290.7 M(+4.9%) | $277.1 M(-22.2%) | $356.0 M(+65.9%) | $214.6 M(-32.3%) | $316.8 M(+3.3%) | $306.6 M(+9.6%) | $279.7 M | |
Long Term Liabilities | $7.3 B(+1.4%) | $7.2 B(-1.0%) | $7.3 B(+2.0%) | $7.2 B(+0.4%) | $7.1 B(+0.7%) | $7.1 B(-0.1%) | $7.1 B(+2.5%) | $6.9 B(-1.6%) | $7.0 B(+4.3%) | $6.7 B(-1.8%) | $6.9 B(+0.8%) | $6.8 B(+0.2%) | $6.8 B(+1.9%) | $6.7 B(+2.7%) | $6.5 B(+3.4%) | $6.3 B(+3.4%) | $6.1 B(+0.5%) | $6.0 B(-1.6%) | $6.1 B(+13.3%) | $5.4 B(-1.0%) | $5.5 B(-0.9%) | $5.5 B(-0.2%) | $5.5 B(+5.3%) | $5.3 B(+0.4%) | $5.2 B(+0.8%) | $5.2 B(-0.9%) | $5.2 B(+6.7%) | $4.9 B(+1.0%) | $4.9 B(+3.4%) | $4.7 B(+2.0%) | $4.6 B(+2.9%) | $4.5 B | |
Shareholders Equity | $1.1 B(+0.6%) | $1.1 B(+5.8%) | $1.0 B(+3.3%) | $1.0 B(+2.0%) | $989.6 M(+7.1%) | $924.3 M(+0.3%) | $921.0 M(+1.3%) | $909.2 M(+5.2%) | $864.1 M(+4.6%) | $826.1 M(-3.5%) | $856.3 M(-1.0%) | $864.9 M(-5.6%) | $916.3 M(+0.5%) | $911.3 M(+1.1%) | $901.2 M(+1.1%) | $891.3 M(+0.5%) | $886.8 M(+1.0%) | $877.8 M(+1.5%) | $865.0 M(+1.7%) | $850.9 M(+2.7%) | $828.3 M(+1.9%) | $813.2 M(+2.3%) | $794.7 M(+2.1%) | $778.4 M(+2.1%) | $762.1 M(+1.6%) | $750.4 M(+1.4%) | $740.3 M(+2.0%) | $725.6 M(+1.0%) | $718.5 M(+1.1%) | $710.5 M(+1.6%) | $699.2 M(+1.9%) | $685.9 M | |
Book Value | $1.1 B(+0.6%) | $1.1 B(+5.8%) | $1.0 B(+3.3%) | $1.0 B(+2.0%) | $989.6 M(+7.1%) | $924.3 M(+0.3%) | $921.0 M(+1.3%) | $909.2 M(+5.2%) | $864.1 M(+4.6%) | $826.1 M(-3.5%) | $856.3 M(-1.0%) | $864.9 M(-5.6%) | $916.3 M(+0.5%) | $911.3 M(+1.1%) | $901.2 M(+1.1%) | $891.3 M(+0.5%) | $886.8 M(+1.0%) | $877.8 M(+1.5%) | $865.0 M(+1.7%) | $850.9 M(+2.7%) | $828.3 M(+1.9%) | $813.2 M(+2.3%) | $794.7 M(+2.1%) | $778.4 M(+2.1%) | $762.1 M(+1.6%) | $750.4 M(+1.4%) | $740.3 M(+2.0%) | $725.6 M(+1.0%) | $718.5 M(+1.1%) | $710.5 M(+1.6%) | $699.2 M(+1.9%) | $685.9 M | |
Working Capital | $1.4 B(-11.6%) | $1.6 B(+4.0%) | $1.5 B(+6.3%) | $1.4 B(+0.4%) | $1.4 B(-2.2%) | $1.5 B(-8.6%) | $1.6 B(+5.4%) | $1.5 B(-9.1%) | $1.7 B(+5.2%) | $1.6 B(-18.8%) | $2.0 B(-6.0%) | $2.1 B(-4.3%) | $2.2 B(+8.1%) | $2.0 B(+17.0%) | $1.7 B(+17.9%) | $1.5 B(+13.7%) | $1.3 B(+17.9%) | $1.1 B(+1.3%) | $1.1 B(+17.8%) | $916.5 M(-6.3%) | $978.1 M(-0.5%) | $983.1 M(+3.1%) | $953.4 M(+13.9%) | $836.7 M(-6.0%) | $889.9 M(+9.1%) | $815.8 M(-2.4%) | $835.7 M(+27.4%) | $656.2 M(-14.5%) | $767.5 M(+13.4%) | $676.6 M(+9.2%) | $619.8 M(-4.5%) | $649.1 M | |
Cash And Cash Equivalents | $76.8 M(-23.1%) | $99.9 M(+11.5%) | $89.6 M(+115.7%) | $41.5 M(-46.4%) | $77.5 M(+2.3%) | $75.7 M(-12.7%) | $86.7 M(+29.7%) | $66.9 M(-21.1%) | $84.7 M(-2.6%) | $87.0 M(-25.6%) | $116.9 M(+69.0%) | $69.2 M(+27.1%) | $54.4 M(-30.0%) | $77.7 M(+12.5%) | $69.1 M(-0.8%) | $69.7 M(-6.1%) | $74.2 M(+18.6%) | $62.6 M(-7.4%) | $67.6 M(-7.1%) | $72.8 M(+8.2%) | $67.2 M(-28.6%) | $94.2 M(+30.9%) | $71.9 M(+11.3%) | $64.6 M(-31.9%) | $94.9 M(+38.8%) | $68.4 M(-3.9%) | $71.1 M(+141.8%) | $29.4 M(-60.1%) | $73.6 M(+13.9%) | $64.6 M(+1.8%) | $63.5 M(+8.6%) | $58.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | $30.7 M(-3.7%) | $31.9 M(+4.0%) | $30.7 M | - | $28.1 M(+11.8%) | $25.1 M(+1.1%) | $24.9 M | - | $20.6 M(+13.7%) | $18.1 M(-0.8%) | $18.3 M | - | $18.6 M(-3.0%) | $19.1 M(-6.1%) | $20.4 M | - | $21.6 M(+2.8%) | $21.0 M(+5.8%) | $19.8 M | - | $20.6 M(-2.5%) | $21.1 M(-2.1%) | $21.6 M | - | $20.5 M | - | $18.9 M | - | - | - | - | |
Short Term Debt | $176.9 M(+73.2%) | $102.1 M(-53.0%) | $217.4 M(+30.2%) | $167.0 M(-34.9%) | $256.6 M(+14.7%) | $223.8 M(+89.0%) | $118.4 M(-48.5%) | $229.6 M(+209.9%) | $74.1 M(-62.0%) | $195.3 M(+3662.4%) | $5.2 M(-3.2%) | $5.4 M(+1.1%) | $5.3 M(-1.7%) | $5.4 M(+2.7%) | $5.2 M(-28.1%) | $7.3 M(+3.1%) | $7.1 M(+5.0%) | $6.7 M(-10.6%) | $7.5 M(-94.9%) | $146.9 M(+477.6%) | $25.4 M(-56.0%) | $57.7 M(-12.8%) | $66.2 M(-37.6%) | $106.2 M(+23.9%) | $85.7 M(-48.4%) | $166.1 M(-2.4%) | $170.2 M(-19.7%) | $212.1 M(+2320.4%) | $8.8 M(-94.8%) | $168.8 M(+6.5%) | $158.5 M(+52.9%) | $103.7 M | |
Long Term Debt | $97.9 M(-0.1%) | $98.0 M(+0.1%) | $97.9 M(-0.3%) | $98.2 M(+15.4%) | $85.0 M(-19.2%) | $105.3 M(-0.1%) | $105.4 M(-0.1%) | $105.5 M(+20.7%) | $87.4 M(-17.8%) | $106.4 M(-0.8%) | $107.2 M(-16.4%) | $128.3 M(+17.3%) | $109.4 M(-21.9%) | $140.1 M(-0.0%) | $140.1 M(-0.3%) | $140.5 M(+16.8%) | $120.3 M(-14.3%) | $140.4 M(-0.1%) | $140.5 M(-0.1%) | $140.6 M(+25.1%) | $112.4 M(-13.7%) | $130.3 M(-0.0%) | $130.3 M(+0.1%) | $130.2 M(+14.9%) | $113.3 M(-12.6%) | $129.7 M(-0.2%) | $130.0 M(-0.1%) | $130.1 M(+18.4%) | $109.9 M(-15.0%) | $129.2 M(+0.0%) | $129.2 M(-10.4%) | $144.2 M | |
Total Debt | $274.8 M(+37.3%) | $200.1 M(-36.5%) | $315.4 M(+18.9%) | $265.2 M(-22.4%) | $341.6 M(+3.8%) | $329.1 M(+47.0%) | $223.8 M(-33.2%) | $335.1 M(+107.5%) | $161.5 M(-46.5%) | $301.6 M(+168.3%) | $112.4 M(-15.9%) | $133.7 M(+16.5%) | $114.7 M(-21.1%) | $145.5 M(+0.1%) | $145.3 M(-1.6%) | $147.8 M(+16.1%) | $127.3 M(-13.5%) | $147.2 M(-0.6%) | $148.1 M(-48.5%) | $287.5 M(+108.6%) | $137.9 M(-26.7%) | $188.0 M(-4.3%) | $196.5 M(-16.9%) | $236.4 M(+18.8%) | $199.1 M(-32.7%) | $295.8 M(-1.5%) | $300.2 M(-12.3%) | $342.1 M(+188.4%) | $118.6 M(-60.2%) | $298.0 M(+3.6%) | $287.7 M(+16.0%) | $247.9 M | |
Debt To Equity | 0.3(+38.9%) | 0.2(-40.0%) | 0.3(+15.4%) | 0.3(-25.7%) | 0.3(-2.8%) | 0.4(+50.0%) | 0.2(-35.1%) | 0.4(+94.7%) | 0.2(-48.6%) | 0.4(+184.6%) | 0.1(-13.3%) | 0.1(+15.4%) | 0.1(-18.8%) | 0.2(0%) | 0.2(-5.9%) | 0.2(+21.4%) | 0.1(-17.6%) | 0.2(0%) | 0.2(-50.0%) | 0.3(+100.0%) | 0.2(-26.1%) | 0.2(-8.0%) | 0.3(-16.7%) | 0.3(+15.4%) | 0.3(-33.3%) | 0.4(-4.9%) | 0.4(-12.8%) | 0.5(+176.5%) | 0.2(-59.5%) | 0.4(+2.4%) | 0.4(+13.9%) | 0.4 | |
Current Ratio | 6.7(-37.3%) | 10.6(+68.1%) | 6.3(-6.8%) | 6.8(+21.0%) | 5.6(-12.5%) | 6.4(-33.2%) | 9.6(+58.5%) | 6.0(-31.3%) | 8.8(+54.6%) | 5.7(-55.2%) | 12.7(+10.6%) | 11.5(-3.6%) | 11.9(+15.0%) | 10.4(-5.9%) | 11.0(+20.9%) | 9.1(-4.6%) | 9.6(+25.6%) | 7.6(+7.2%) | 7.1(+67.5%) | 4.2(-44.9%) | 7.7(+28.6%) | 6.0(-2.3%) | 6.1(+43.2%) | 4.3(-21.6%) | 5.5(+43.3%) | 3.8(-5.2%) | 4.0(+41.5%) | 2.8(-38.0%) | 4.6(+45.9%) | 3.1(+4.0%) | 3.0(-9.0%) | 3.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $890.9 M(+2.6%) | $868.1 M(+3.1%) | $841.8 M(+3.6%) | $812.4 M(+2.9%) | $789.8 M(+2.6%) | $769.6 M(+3.4%) | $744.4 M(+3.5%) | $719.5 M(+3.5%) | $694.9 M(+3.5%) | $671.5 M(+3.9%) | $646.6 M(+3.5%) | $624.5 M(+3.4%) | $603.8 M(+3.5%) | $583.6 M(+4.4%) | $558.8 M(+4.3%) | $535.7 M(+4.2%) | $514.2 M(+3.4%) | $497.4 M(+2.7%) | $484.5 M(+2.5%) | $472.9 M(+2.1%) | $463.3 M(+3.2%) | $448.7 M(+4.1%) | $431.1 M(+4.0%) | $414.4 M(+3.9%) | $399.0 M(+3.9%) | $383.9 M(+3.6%) | $370.5 M(+4.5%) | $354.6 M(+4.3%) | $340.0 M(+3.9%) | $327.1 M(+3.9%) | $314.9 M(+3.9%) | $303.0 M | |
PB Ratio | 1.3(-3.0%) | 1.3(+5.6%) | 1.3(-0.8%) | 1.3(-6.6%) | 1.4(+22.5%) | 1.1(-0.9%) | 1.1(-4.3%) | 1.2(-23.0%) | 1.5(+10.1%) | 1.4(+5.3%) | 1.3(-0.8%) | 1.3(-1.5%) | 1.3(+3.9%) | 1.3(0%) | 1.3(-4.4%) | 1.4(+17.4%) | 1.1(+27.8%) | 0.9(-14.3%) | 1.1(+8.3%) | 1.0(-39.4%) | 1.6(+11.9%) | 1.4(-4.0%) | 1.5(+0.7%) | 1.5(+8.8%) | 1.4(-25.3%) | 1.8(-2.7%) | 1.9(+3.3%) | 1.8(+1.7%) | 1.8(-3.8%) | 1.9(+3.9%) | 1.8(+0.6%) | 1.8 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.3(-9.9%) | $1.4(-5.4%) | $1.5(+25.2%) | $1.2(+3.5%) | $1.1(-12.9%) | $1.3(+1.5%) | $1.3(+4.0%) | $1.3(0%) | $1.3(-5.3%) | $1.3(+11.9%) | $1.2(+7.3%) | $1.1(-0.9%) | $1.1(-13.9%) | $1.3(+8.4%) | $1.2(+8.2%) | $1.1(+6.8%) | $1.0(+32.0%) | $0.8(+8.3%) | $0.7(+12.5%) | $0.6(-25.6%) | $0.9(-9.5%) | $0.9(+4.4%) | $0.9(+5.8%) | $0.9(+4.9%) | $0.8(+7.9%) | $0.8(-9.5%) | $0.8(+15.1%) | $0.7(+5.8%) | $0.7(+4.5%) | $0.7(+3.1%) | $0.6(+3.2%) | $0.6 | |
TTM EPS | $5.4(+2.3%) | $5.2(+1.8%) | $5.2(+3.8%) | $5.0(-1.2%) | $5.0(-1.9%) | $5.1(0%) | $5.1(+2.4%) | $5.0(+3.1%) | $4.8(+3.0%) | $4.7(+0.6%) | $4.7(-0.2%) | $4.7(0%) | $4.7(+1.7%) | $4.6(+12.4%) | $4.1(+12.9%) | $3.6(+14.5%) | $3.2(+5.7%) | $3.0(-5.4%) | $3.2(-5.7%) | $3.4(-6.2%) | $3.6(+1.1%) | $3.5(+5.7%) | $3.4(+2.1%) | $3.3(+4.1%) | $3.1(+4.3%) | $3.0(+3.4%) | $2.9(+7.3%) | $2.7(+4.2%) | $2.6(+4.4%) | $2.5(+4.6%) | $2.4(+3.5%) | $2.3 | |
Revenue | $97.8 M(-0.1%) | $97.9 M(+0.7%) | $97.3 M(+3.4%) | $94.1 M(+2.9%) | $91.4 M(-2.4%) | $93.7 M(+2.6%) | $91.3 M(-1.7%) | $92.9 M(-1.9%) | $94.7 M(+4.2%) | $90.9 M(+5.4%) | $86.3 M(+4.3%) | $82.8 M(-1.4%) | $83.9 M(-4.4%) | $87.7 M(+7.2%) | $81.8 M(-1.7%) | $83.3 M(-5.5%) | $88.1 M(+6.3%) | $82.9 M(+4.6%) | $79.2 M(-0.3%) | $79.5 M(-1.7%) | $80.9 M(-2.5%) | $83.0 M(+1.1%) | $82.1 M(+3.8%) | $79.1 M(-1.2%) | $80.0 M(+2.0%) | $78.4 M(+0.3%) | $78.2 M(+5.2%) | $74.3 M(-0.2%) | $74.5 M(+2.3%) | $72.8 M(+4.0%) | $70.0 M(+4.4%) | $67.0 M | |
TTM Revenue | $387.1 M(+1.7%) | $380.7 M(+1.1%) | $376.4 M(+1.6%) | $370.5 M(+0.3%) | $369.3 M(-0.9%) | $372.6 M(+0.7%) | $369.8 M(+1.4%) | $364.9 M(+2.9%) | $354.7 M(+3.1%) | $343.9 M(+0.9%) | $340.7 M(+1.3%) | $336.2 M(-0.1%) | $336.7 M(-1.2%) | $340.9 M(+1.4%) | $336.1 M(+0.8%) | $333.5 M(+1.2%) | $329.7 M(+2.2%) | $322.5 M(-0.0%) | $322.5 M(-0.9%) | $325.4 M(+0.1%) | $325.0 M(+0.3%) | $324.1 M(+1.4%) | $319.6 M(+1.2%) | $315.7 M(+1.5%) | $311.0 M(+1.8%) | $305.4 M(+1.9%) | $299.8 M(+2.8%) | $291.6 M(+2.6%) | $284.3 M(+3.2%) | $275.6 M(+2.8%) | $268.1 M(+2.1%) | $262.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $35.6 M(+0.8%) | $35.3 M(+4.1%) | $33.9 M(-1.1%) | $34.3 M(+21.3%) | $28.2 M(-15.3%) | $33.3 M(+0.7%) | $33.1 M(-2.5%) | $34.0 M(+28.6%) | $26.4 M(-14.8%) | $31.0 M(+0.6%) | $30.8 M(+0.6%) | $30.6 M(+193.1%) | $10.4 M(-73.9%) | $40.0 M(+10.9%) | $36.1 M(+1.4%) | $35.6 M(+39.1%) | $25.6 M(-23.3%) | $33.4 M(+3.6%) | $32.3 M(-2.6%) | $33.1 M(-6.0%) | $35.2 M(+2.4%) | $34.4 M(+0.9%) | $34.1 M(+3.0%) | $33.1 M(-4.0%) | $34.5 M(+1.8%) | $33.9 M(-1.2%) | $34.3 M(+4.8%) | $32.7 M(-5.7%) | $34.7 M(+9.3%) | $31.8 M(+4.5%) | $30.4 M(-0.4%) | $30.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $31.4 M(-10.0%) | $34.9 M(-5.0%) | $36.8 M(+24.9%) | $29.5 M(+3.6%) | $28.4 M(-13.7%) | $32.9 M(+1.6%) | $32.4 M(+4.2%) | $31.1 M(+0.2%) | $31.1 M(-5.1%) | $32.7 M(+11.7%) | $29.3 M(+7.0%) | $27.4 M(-1.2%) | $27.7 M(-14.7%) | $32.5 M(+7.5%) | $30.2 M(+7.5%) | $28.1 M(+6.2%) | $26.5 M(+31.9%) | $20.1 M(+8.4%) | $18.5 M(+12.7%) | $16.4 M(-25.2%) | $21.9 M(-10.2%) | $24.4 M(+4.5%) | $23.4 M(+5.4%) | $22.2 M(+3.5%) | $21.4 M(+7.8%) | $19.9 M(-9.4%) | $22.0 M(+14.9%) | $19.1 M(+6.2%) | $18.0 M(+4.7%) | $17.2 M(+3.1%) | $16.7 M(+2.9%) | $16.2 M | |
TTM Net Income | $132.6 M(+2.3%) | $129.6 M(+1.6%) | $127.6 M(+3.5%) | $123.3 M(-1.3%) | $124.9 M(-2.1%) | $127.6 M(+0.2%) | $127.4 M(+2.5%) | $124.2 M(+3.1%) | $120.5 M(+2.9%) | $117.2 M(+0.2%) | $116.9 M(-0.8%) | $117.8 M(-0.6%) | $118.5 M(+1.1%) | $117.3 M(+11.8%) | $104.8 M(+12.6%) | $93.1 M(+14.4%) | $81.4 M(+5.9%) | $76.9 M(-5.4%) | $81.3 M(-5.7%) | $86.2 M(-6.3%) | $92.0 M(+0.5%) | $91.5 M(+5.2%) | $86.9 M(+1.7%) | $85.5 M(+3.7%) | $82.4 M(+4.4%) | $79.0 M(+3.5%) | $76.3 M(+7.5%) | $71.0 M(+4.3%) | $68.1 M(+4.2%) | $65.3 M(+4.7%) | $62.4 M(+3.6%) | $60.2 M | |
Net Margin | 32.1%(-9.9%) | 35.7%(-5.7%) | 37.8%(+20.8%) | 31.3%(+0.7%) | 31.1%(-11.6%) | 35.2%(-1.0%) | 35.5%(+6.0%) | 33.5%(+2.2%) | 32.8%(-8.9%) | 36.0%(+6.0%) | 34.0%(+2.7%) | 33.1%(+0.1%) | 33.0%(-10.8%) | 37.0%(+0.3%) | 36.9%(+9.4%) | 33.8%(+12.3%) | 30.0%(+24.2%) | 24.2%(+3.6%) | 23.4%(+13.1%) | 20.6%(-23.9%) | 27.1%(-7.9%) | 29.5%(+3.4%) | 28.5%(+1.5%) | 28.1%(+4.7%) | 26.8%(+5.7%) | 25.4%(-9.7%) | 28.1%(+9.3%) | 25.7%(+6.4%) | 24.2%(+2.4%) | 23.6%(-0.9%) | 23.8%(-1.5%) | 24.2% | |
EBIT | $83.8 M(-10.0%) | $93.1 M(-1.8%) | $94.8 M(+15.0%) | $82.4 M(+3.4%) | $79.8 M(-1.2%) | $80.8 M(+9.0%) | $74.1 M(+13.5%) | $65.3 M(+14.9%) | $56.8 M(+13.7%) | $50.0 M(+17.1%) | $42.7 M(+13.5%) | $37.6 M(-6.4%) | $40.2 M(-14.0%) | $46.7 M(+5.0%) | $44.5 M(+6.9%) | $41.6 M(+2.5%) | $40.6 M(+17.4%) | $34.6 M(+2.1%) | $33.9 M(-1.5%) | $34.4 M(-19.6%) | $42.8 M(-10.1%) | $47.6 M(+4.2%) | $45.7 M(+6.2%) | $43.0 M(+6.8%) | $40.3 M(+11.1%) | $36.3 M(-5.1%) | $38.2 M(+13.3%) | $33.7 M(+9.0%) | $30.9 M(-8.9%) | $33.9 M(+3.8%) | $32.7 M(+7.0%) | $30.6 M | |
TTM EBIT | $354.3 M(+1.2%) | $350.2 M(+3.7%) | $337.8 M(+6.5%) | $317.1 M(+5.7%) | $299.9 M(+8.3%) | $277.0 M(+12.5%) | $246.2 M(+14.6%) | $214.8 M(+14.8%) | $187.1 M(+9.8%) | $170.5 M(+1.9%) | $167.2 M(-1.1%) | $169.0 M(-2.3%) | $173.0 M(-0.3%) | $173.5 M(+7.5%) | $161.4 M(+7.0%) | $150.8 M(+5.0%) | $143.6 M(-1.5%) | $145.7 M(-8.2%) | $158.8 M(-6.9%) | $170.6 M(-4.8%) | $179.2 M(+1.4%) | $176.6 M(+6.9%) | $165.3 M(+4.8%) | $157.8 M(+6.3%) | $148.4 M(+6.7%) | $139.1 M(+1.7%) | $136.8 M(+4.2%) | $131.3 M(+2.5%) | $128.1 M(+1.9%) | $125.8 M(+5.2%) | $119.6 M(+4.0%) | $115.0 M | |
EBITDA | - | $96.2 M(-1.7%) | $97.9 M(+14.2%) | $85.7 M(+2.9%) | $83.3 M(-1.5%) | $84.5 M(+8.2%) | $78.1 M(+12.5%) | $69.5 M(+13.6%) | $61.1 M(+12.3%) | $54.4 M(+14.2%) | $47.7 M(+10.9%) | $43.0 M(-6.0%) | $45.7 M(-12.9%) | $52.5 M(+4.4%) | $50.3 M(+3.7%) | $48.5 M(+0.3%) | $48.3 M(+14.8%) | $42.1 M(+0.5%) | $41.8 M(-1.3%) | $42.4 M(-17.4%) | $51.3 M(-9.0%) | $56.4 M(+3.1%) | $54.7 M(+5.1%) | $52.0 M(+7.2%) | $48.6 M(+8.9%) | $44.6 M(-4.0%) | $46.4 M(+11.4%) | $41.7 M(+6.3%) | $39.2 M(-7.3%) | $42.3 M(+4.1%) | $40.7 M(+7.3%) | $37.9 M | |
TTM EBITDA | - | $363.0 M(+3.3%) | $351.4 M(+6.0%) | $331.6 M(+5.2%) | $315.4 M(+7.5%) | $293.3 M(+11.4%) | $263.2 M(+13.1%) | $232.7 M(+12.8%) | $206.2 M(+8.1%) | $190.8 M(+1.0%) | $188.9 M(-1.4%) | $191.5 M(-2.8%) | $197.0 M(-1.3%) | $199.6 M(+5.5%) | $189.2 M(+4.7%) | $180.7 M(+3.5%) | $174.6 M(-1.7%) | $177.6 M(-7.5%) | $192.0 M(-6.3%) | $204.8 M(-4.5%) | $214.4 M(+1.3%) | $211.7 M(+5.9%) | $199.8 M(+4.3%) | $191.6 M(+5.7%) | $181.3 M(+5.4%) | $171.9 M(+1.3%) | $169.7 M(+3.5%) | $163.9 M(+2.4%) | $160.1 M(+2.2%) | $156.7 M(+4.9%) | $149.4 M(+3.7%) | $144.0 M | |
Selling, General & Administrative Expenses | $34.7 M(+0.9%) | $34.4 M(+4.5%) | $32.9 M(-0.3%) | $33.0 M(+23.4%) | $26.7 M(-15.6%) | $31.7 M(+1.4%) | $31.2 M(-2.2%) | $31.9 M(+31.5%) | $24.3 M(-15.5%) | $28.7 M(+2.2%) | $28.1 M(+1.9%) | $27.6 M(+277.5%) | $7.3 M(-80.1%) | $36.8 M(+13.0%) | $32.5 M(+2.2%) | $31.8 M(+54.1%) | $20.7 M(-28.0%) | $28.7 M(+5.9%) | $27.1 M(-2.1%) | $27.7 M(-5.2%) | $29.2 M(+3.6%) | $28.2 M(+1.8%) | $27.7 M(+4.1%) | $26.6 M(-4.9%) | $27.9 M(+2.3%) | $27.3 M(-1.1%) | $27.6 M(+5.0%) | $26.3 M(-6.2%) | $28.1 M(+11.2%) | $25.2 M(+4.5%) | $24.1 M(-3.0%) | $24.9 M | |
TTM SGA | $134.9 M(+6.3%) | $126.9 M(+2.2%) | $124.2 M(+1.4%) | $122.6 M(+0.9%) | $121.5 M(+2.0%) | $119.1 M(+2.5%) | $116.2 M(+2.8%) | $113.1 M(+4.0%) | $108.7 M(+18.5%) | $91.8 M(-8.1%) | $99.8 M(-4.3%) | $104.2 M(-3.9%) | $108.5 M(-11.0%) | $121.8 M(+7.1%) | $113.8 M(+5.0%) | $108.3 M(+4.0%) | $104.2 M(-7.6%) | $112.7 M(+0.5%) | $112.2 M(-0.5%) | $112.8 M(+1.0%) | $111.7 M(+1.1%) | $110.4 M(+0.8%) | $109.5 M(+0.0%) | $109.5 M(+0.2%) | $109.2 M(-0.1%) | $109.3 M(+1.9%) | $107.2 M(+3.4%) | $103.7 M(+1.4%) | $102.3 M(+2.4%) | $99.9 M(-0.1%) | $99.9 M(-0.4%) | $100.3 M | |
Depreciation And Amortization | - | $3.1 M(+1.2%) | $3.0 M(-7.5%) | $3.3 M(-6.8%) | $3.5 M(-7.1%) | $3.8 M(-6.4%) | $4.0 M(-3.4%) | $4.2 M(-3.6%) | $4.3 M(-2.9%) | $4.5 M(-10.2%) | $5.0 M(-7.5%) | $5.4 M(-3.7%) | $5.6 M(-3.7%) | $5.8 M(-0.2%) | $5.8 M(-15.5%) | $6.9 M(-10.8%) | $7.7 M(+3.1%) | $7.5 M(-6.2%) | $8.0 M(-0.3%) | $8.0 M(-6.3%) | $8.5 M(-3.0%) | $8.8 M(-2.3%) | $9.0 M(-0.3%) | $9.0 M(+8.9%) | $8.3 M(-0.7%) | $8.3 M(+0.9%) | $8.2 M(+3.3%) | $8.0 M(-3.7%) | $8.3 M(-1.1%) | $8.4 M(+5.3%) | $8.0 M(+8.7%) | $7.3 M | |
TTM D&A | - | $12.8 M(-5.3%) | $13.5 M(-6.9%) | $14.6 M(-5.8%) | $15.5 M(-5.0%) | $16.3 M(-4.0%) | $17.0 M(-5.2%) | $17.9 M(-6.2%) | $19.1 M(-6.1%) | $20.3 M(-6.1%) | $21.7 M(-3.7%) | $22.5 M(-6.3%) | $24.0 M(-8.1%) | $26.1 M(-6.0%) | $27.8 M(-7.2%) | $30.0 M(-3.6%) | $31.1 M(-2.6%) | $31.9 M(-4.0%) | $33.2 M(-3.0%) | $34.2 M(-2.9%) | $35.3 M(+0.7%) | $35.0 M(+1.3%) | $34.6 M(+2.2%) | $33.8 M(+3.1%) | $32.8 M(-0.1%) | $32.8 M(-0.2%) | $32.9 M(+0.9%) | $32.6 M(+2.1%) | $32.0 M(+3.4%) | $30.9 M(+3.7%) | $29.8 M(+2.8%) | $29.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $8.6 M(-17.6%) | $10.5 M(-4.1%) | $10.9 M(+29.6%) | $8.4 M(+4.0%) | $8.1 M(-16.7%) | $9.7 M(+1.1%) | $9.6 M(+3.6%) | $9.3 M(-6.8%) | $10.0 M(+2.7%) | $9.7 M(+10.2%) | $8.8 M(+13.0%) | $7.8 M(-8.7%) | $8.5 M(-12.4%) | $9.7 M(+3.3%) | $9.4 M(+9.1%) | $8.6 M(+12.2%) | $7.7 M(+18.2%) | $6.5 M(+18.0%) | $5.5 M(+6.9%) | $5.2 M(-22.1%) | $6.6 M(-13.9%) | $7.7 M(+8.7%) | $7.1 M(+4.7%) | $6.8 M(+9.6%) | $6.2 M(+22.4%) | $5.0 M(-9.0%) | $5.5 M(-5.9%) | $5.9 M(+5.8%) | $5.6 M(-41.9%) | $9.6 M(+0.8%) | $9.5 M(+8.9%) | $8.7 M | |
TTM Income Tax | $38.4 M(+1.4%) | $37.9 M(+2.0%) | $37.2 M(+3.6%) | $35.9 M(-2.3%) | $36.7 M(-4.8%) | $38.6 M(+0.1%) | $38.6 M(+2.2%) | $37.7 M(+4.1%) | $36.3 M(+4.1%) | $34.8 M(-0.1%) | $34.9 M(-1.8%) | $35.5 M(-2.3%) | $36.3 M(+2.4%) | $35.5 M(+10.0%) | $32.3 M(+13.8%) | $28.4 M(+14.0%) | $24.9 M(+4.5%) | $23.8 M(-4.7%) | $25.0 M(-5.9%) | $26.5 M(-5.7%) | $28.1 M(+1.6%) | $27.7 M(+10.6%) | $25.0 M(+6.6%) | $23.5 M(+3.9%) | $22.6 M(+2.8%) | $22.0 M(-17.1%) | $26.5 M(-13.0%) | $30.5 M(-8.5%) | $33.3 M(-6.9%) | $35.8 M(+4.9%) | $34.1 M(+4.5%) | $32.6 M | |
PE Ratio | 10.9(-4.7%) | 11.4(+9.8%) | 10.4(-1.5%) | 10.6(-3.5%) | 10.9(+33.2%) | 8.2(+0.4%) | 8.2(-5.1%) | 8.6(-21.2%) | 10.9(+11.4%) | 9.8(+1.3%) | 9.7(-1.6%) | 9.9(-6.8%) | 10.6(+3.2%) | 10.3(-9.5%) | 11.3(-13.6%) | 13.1(+3.1%) | 12.7(+23.6%) | 10.3(-8.4%) | 11.2(+16.3%) | 9.7(-33.4%) | 14.5(+12.2%) | 12.9(-6.7%) | 13.8(+1.2%) | 13.7(+6.9%) | 12.8(-26.5%) | 17.4(-4.8%) | 18.3(-1.7%) | 18.6(-1.8%) | 18.9(-6.7%) | 20.3(+1.3%) | 20.1(-1.3%) | 20.3 | |
PS Ratio | 3.7(-4.2%) | 3.9(+10.6%) | 3.5(+0.9%) | 3.5(-5.0%) | 3.6(+31.9%) | 2.8(-1.4%) | 2.8(-4.1%) | 2.9(-20.9%) | 3.7(+11.1%) | 3.3(+0.9%) | 3.3(-3.2%) | 3.4(-6.6%) | 3.6(+5.8%) | 3.4(-0.6%) | 3.5(-3.9%) | 3.6(+16.1%) | 3.1(+27.1%) | 2.4(-13.5%) | 2.8(+11.0%) | 2.5(-37.6%) | 4.1(+13.1%) | 3.6(-3.0%) | 3.7(+1.6%) | 3.6(+9.3%) | 3.3(-25.3%) | 4.5(-3.5%) | 4.6(+2.7%) | 4.5(0%) | 4.5(-5.7%) | 4.8(+3.0%) | 4.6(+0.2%) | 4.6 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $68.4 M(+36.8%) | $50.0 M(+19.1%) | $42.0 M(-5.0%) | $44.1 M(-15.3%) | $52.2 M(+16.5%) | $44.8 M(-4.4%) | $46.9 M(+7.0%) | $43.8 M(-2.2%) | $44.8 M(-0.8%) | $45.1 M(+8.0%) | $41.8 M(-32.2%) | $61.7 M(+233.1%) | $18.5 M(-58.0%) | $44.1 M(+3.7%) | $42.5 M(-26.1%) | $57.5 M(+9.2%) | $52.7 M(+376.4%) | $11.1 M(-66.8%) | $33.3 M(-35.4%) | $51.5 M(+16.4%) | $44.3 M(+32.5%) | $33.4 M(-5.6%) | $35.4 M(-47.5%) | $67.4 M(+198.3%) | $22.6 M(-36.2%) | $35.4 M(+3.3%) | $34.3 M(-16.6%) | $41.1 M(+0.4%) | $40.9 M(+75.2%) | $23.4 M(-31.8%) | $34.3 M | |
TTM CFO | - | $204.5 M(+8.6%) | $188.3 M(+2.9%) | $183.0 M(-2.6%) | $187.9 M(+0.2%) | $187.6 M(+4.1%) | $180.2 M(-0.2%) | $180.6 M(+2.9%) | $175.5 M(-9.3%) | $193.4 M(+15.7%) | $167.2 M(+0.7%) | $166.1 M(-0.4%) | $166.8 M(+2.6%) | $162.6 M(-17.4%) | $196.7 M(+20.2%) | $163.7 M(+5.9%) | $154.5 M(+4.0%) | $148.5 M(+6.0%) | $140.2 M(-13.8%) | $162.5 M(-1.3%) | $164.6 M(-8.8%) | $180.5 M(+13.7%) | $158.8 M(-1.3%) | $160.8 M(+0.7%) | $159.7 M(+19.7%) | $133.4 M(-12.1%) | $151.7 M(+8.6%) | $139.7 M(-0.0%) | $139.7 M(+6.8%) | $130.8 M(+19.5%) | $109.4 M(+2.6%) | $106.6 M | |
Cash From Investing | - | $34.8 M(+209.3%) | -$31.9 M(-34.5%) | -$23.7 M(+84.0%) | -$148.3 M(-34.8%) | -$110.0 M(-45.1%) | -$75.8 M(-212.2%) | -$24.3 M(+88.5%) | -$210.2 M(+17.7%) | -$255.3 M(-36.4%) | -$187.2 M(-41.7%) | -$132.1 M(+56.2%) | -$301.7 M(-460.2%) | -$53.9 M(+42.6%) | -$93.8 M(+37.1%) | -$149.2 M(-3385.0%) | $4.5 M(-87.6%) | $36.5 M(+106.4%) | -$567.3 M(-905.5%) | -$56.4 M(-1995.8%) | -$2.7 M(+79.5%) | -$13.1 M(+93.7%) | -$208.5 M(-90.1%) | -$109.6 M(-193.1%) | -$37.4 M(-184.1%) | -$13.2 M(+92.8%) | -$183.6 M(+17.9%) | -$223.8 M(-67.8%) | -$133.3 M(-16.9%) | -$114.1 M(+40.3%) | -$191.0 M(-313.4%) | -$46.2 M | |
TTM CFI | - | -$169.0 M(+46.1%) | -$313.8 M(+12.3%) | -$357.7 M(+0.2%) | -$358.3 M(+14.7%) | -$420.2 M(+25.7%) | -$565.5 M(+16.5%) | -$677.0 M(+13.7%) | -$784.9 M(+10.4%) | -$876.4 M(-29.9%) | -$674.9 M(-16.1%) | -$581.4 M(+2.9%) | -$598.6 M(-104.7%) | -$292.4 M(-44.7%) | -$202.0 M(+70.1%) | -$675.5 M(-15.9%) | -$582.7 M(+1.2%) | -$589.9 M(+7.8%) | -$639.6 M(-127.8%) | -$280.7 M(+15.9%) | -$333.9 M(+9.4%) | -$368.6 M(+0.0%) | -$368.6 M(-7.2%) | -$343.8 M(+24.9%) | -$458.0 M(+17.3%) | -$553.9 M(+15.4%) | -$654.8 M(+1.1%) | -$662.2 M(-36.6%) | -$484.6 M(-18.7%) | -$408.3 M(-17.3%) | -$348.1 M(-14.3%) | -$304.4 M | |
Cash From Financing | - | -$203.0 M(-219.3%) | $170.2 M(+353.9%) | -$67.0 M(-154.6%) | $122.7 M(+118.0%) | $56.3 M(+13.4%) | $49.6 M(+196.7%) | -$51.3 M(-129.9%) | $171.6 M(+270.0%) | $46.4 M(+565.4%) | $7.0 M(+138.8%) | -$18.0 M(-114.1%) | $127.9 M(-37.1%) | $203.2 M(+10.9%) | $183.2 M(-8.2%) | $199.7 M(+644.8%) | $26.8 M(+123.3%) | -$115.2 M(-118.8%) | $614.2 M(+889.9%) | $62.0 M(+166.8%) | -$92.9 M(-69264.2%) | -$134.0 K(-100.1%) | $203.8 M(+375.9%) | $42.8 M(+195.6%) | -$44.8 M(-12.0%) | -$40.0 M(-116.6%) | $241.5 M(+48.5%) | $162.6 M(+129.5%) | $70.9 M(-26.6%) | $96.5 M(-36.3%) | $151.6 M(+3653.4%) | -$4.3 M | |
TTM CFF | - | $22.8 M(-91.9%) | $282.1 M(+74.6%) | $161.5 M(-8.8%) | $177.2 M(-21.6%) | $226.1 M(+4.6%) | $216.2 M(+24.6%) | $173.6 M(-16.1%) | $207.0 M(+26.8%) | $163.2 M(-49.0%) | $320.0 M(-35.5%) | $496.3 M(-30.5%) | $713.9 M(+16.5%) | $612.9 M(+108.1%) | $294.5 M(-59.4%) | $725.5 M(+23.4%) | $587.8 M(+25.6%) | $468.1 M(-19.7%) | $583.2 M(+237.4%) | $172.8 M(+12.5%) | $153.6 M(-23.9%) | $201.7 M(+24.6%) | $161.9 M(-18.9%) | $199.5 M(-37.5%) | $319.3 M(-26.6%) | $435.0 M(-23.9%) | $571.5 M(+18.7%) | $481.6 M(+53.0%) | $314.7 M(+11.9%) | $281.1 M(+16.4%) | $241.5 M(+17.9%) | $204.7 M | |
Free Cash Flow | - | $66.7 M(+43.7%) | $46.4 M(+12.1%) | $41.4 M(+1.5%) | $40.8 M(-20.3%) | $51.2 M(+16.4%) | $44.0 M(-4.5%) | $46.0 M(+7.9%) | $42.7 M(-3.2%) | $44.1 M(-1.4%) | $44.7 M(+7.3%) | $41.7 M(-30.7%) | $60.2 M(+233.0%) | $18.1 M(-58.5%) | $43.5 M(+3.4%) | $42.1 M(-25.7%) | $56.6 M(+7.3%) | $52.8 M(+398.8%) | $10.6 M(-66.5%) | $31.6 M(-38.0%) | $51.1 M(+16.4%) | $43.8 M(+44.8%) | $30.3 M(+4.8%) | $28.9 M(-54.7%) | $63.8 M(+219.8%) | $19.9 M(-33.7%) | $30.1 M(+38.4%) | $21.7 M(-43.1%) | $38.2 M(+22.6%) | $31.1 M(+2935.4%) | -$1.1 M(-105.5%) | $20.0 M | |
TTM FCF | - | $195.3 M(+8.6%) | $179.7 M(+1.4%) | $177.3 M(-2.6%) | $182.0 M(-1.0%) | $183.9 M(+4.0%) | $176.8 M(-0.4%) | $177.5 M(+2.5%) | $173.2 M(-9.2%) | $190.7 M(+15.8%) | $164.7 M(+0.7%) | $163.5 M(-0.2%) | $163.9 M(+2.2%) | $160.3 M(-17.8%) | $195.0 M(+20.3%) | $162.1 M(+6.9%) | $151.6 M(+3.8%) | $146.1 M(+6.5%) | $137.1 M(-12.6%) | $156.8 M(+1.8%) | $154.1 M(-7.6%) | $166.8 M(+16.7%) | $142.9 M(+0.1%) | $142.7 M(+5.3%) | $135.5 M(+23.3%) | $109.9 M(-9.2%) | $121.1 M(+34.7%) | $89.9 M(+1.9%) | $88.3 M(+21.9%) | $72.4 M(+31.3%) | $55.2 M(-9.2%) | $60.8 M | |
CAPEX | - | $1.7 M(-53.3%) | $3.6 M(+522.6%) | $575.0 K(-83.0%) | $3.4 M(+243.0%) | $983.0 K(+21.1%) | $812.0 K(-0.1%) | $813.0 K(-26.8%) | $1.1 M(+55.0%) | $717.0 K(+63.3%) | $439.0 K(+288.5%) | $113.0 K(-92.5%) | $1.5 M(+238.7%) | $442.0 K(-18.0%) | $539.0 K(+32.1%) | $408.0 K(-52.7%) | $862.0 K(+724.6%) | -$138.0 K(-129.6%) | $467.0 K(-71.8%) | $1.7 M(+259.1%) | $462.0 K(+7.2%) | $431.0 K(-86.3%) | $3.1 M(-51.8%) | $6.5 M(+79.3%) | $3.6 M(+36.5%) | $2.7 M(-50.4%) | $5.3 M(-57.4%) | $12.5 M(+329.1%) | $2.9 M(-70.2%) | $9.8 M(-59.9%) | $24.5 M(+72.0%) | $14.2 M | |
TTM CAPEX | - | $9.2 M(+8.1%) | $8.5 M(+48.2%) | $5.7 M(-4.0%) | $6.0 M(+60.8%) | $3.7 M(+7.7%) | $3.5 M(+12.1%) | $3.1 M(+29.4%) | $2.4 M(-14.0%) | $2.8 M(+11.0%) | $2.5 M(-3.9%) | $2.6 M(-10.2%) | $2.9 M(+28.2%) | $2.3 M(+34.7%) | $1.7 M(+4.5%) | $1.6 M(-43.9%) | $2.9 M(+16.3%) | $2.5 M(-18.9%) | $3.0 M(-46.9%) | $5.7 M(-46.0%) | $10.5 M(-23.1%) | $13.7 M(-14.0%) | $15.9 M(-12.2%) | $18.1 M(-25.0%) | $24.2 M(+3.0%) | $23.5 M(-23.4%) | $30.6 M(-38.5%) | $49.8 M(-3.3%) | $51.4 M(-11.9%) | $58.4 M(+7.6%) | $54.3 M(+18.4%) | $45.8 M | |
Dividends Paid | - | $9.1 M(+5.9%) | $8.6 M(+0.1%) | $8.6 M(+0.0%) | $8.6 M(+5.1%) | $8.2 M(-0.1%) | $8.2 M(+0.5%) | $8.1 M(-0.0%) | $8.1 M(+0.1%) | $8.1 M(+2.8%) | $7.9 M(-0.1%) | $7.9 M(-0.2%) | $7.9 M(-0.8%) | $8.0 M(+2.4%) | $7.8 M(+2.7%) | $7.6 M(+2.9%) | $7.4 M(+0.0%) | $7.4 M(+0.2%) | $7.4 M(-3.1%) | $7.6 M(+0.0%) | $7.6 M(+7.2%) | $7.1 M(-0.6%) | $7.1 M(-0.5%) | $7.2 M(+7.6%) | $6.7 M(-0.3%) | $6.7 M(+4.2%) | $6.4 M(+8.5%) | $5.9 M(+10.0%) | $5.4 M(+5.3%) | $5.1 M(-0.0%) | $5.1 M(+5.5%) | $4.8 M | |
TTM Dividends Paid | - | $34.9 M(+2.8%) | $34.0 M(+1.3%) | $33.5 M(+1.4%) | $33.1 M(+1.4%) | $32.6 M(+0.1%) | $32.6 M(+0.8%) | $32.3 M(+0.7%) | $32.1 M(+0.6%) | $31.9 M(+0.4%) | $31.8 M(+0.3%) | $31.7 M(+1.0%) | $31.3 M(+1.8%) | $30.8 M(+2.0%) | $30.2 M(+1.5%) | $29.8 M(-0.1%) | $29.8 M(-0.8%) | $30.0 M(+1.0%) | $29.7 M(+0.8%) | $29.5 M(+1.5%) | $29.0 M(+3.4%) | $28.1 M(+1.5%) | $27.7 M(+2.7%) | $26.9 M(+4.9%) | $25.7 M(+5.3%) | $24.4 M(+6.9%) | $22.8 M(+6.1%) | $21.5 M(+5.3%) | $20.4 M(+2.5%) | $19.9 M(+1.4%) | $19.7 M(+1.4%) | $19.4 M | |
TTM Dividend Per Share | $1.40(+1.4%) | $1.38(+3.0%) | $1.34(+1.5%) | $1.32(+1.5%) | $1.30(+1.6%) | $1.28(0%) | $1.28(+0.8%) | $1.27(+0.8%) | $1.26(+0.8%) | $1.25(+0.8%) | $1.24(+0.8%) | $1.23(+1.6%) | $1.21(+2.5%) | $1.18(+2.6%) | $1.15(+1.8%) | $1.13(0%) | $1.13(-0.9%) | $1.14(+0.9%) | $1.13(+0.9%) | $1.12(+1.8%) | $1.10(+3.8%) | $1.06(+1.9%) | $1.04(+3.0%) | $1.01(+5.2%) | $0.96(+5.5%) | $0.91(+7.1%) | $0.85(+6.3%) | $0.80(+5.3%) | $0.76(+2.7%) | $0.74(+1.4%) | $0.73(+1.4%) | $0.72 | |
TTM Dividend Yield | 2.4%(+4.3%) | 2.3%(-8.0%) | 2.5%(-0.8%) | 2.5%(+6.3%) | 2.4%(-22.0%) | 3.0%(-0.3%) | 3.0%(+3.7%) | 2.9%(+24.1%) | 2.4%(-12.2%) | 2.7%(-1.1%) | 2.7%(+2.6%) | 2.7%(+9.0%) | 2.4%(-2.4%) | 2.5%(+0.8%) | 2.5%(+4.6%) | 2.4%(-15.4%) | 2.8%(-24.3%) | 3.7%(+16.4%) | 3.2%(-7.8%) | 3.5%(+62.7%) | 2.1%(-8.6%) | 2.3%(+3.6%) | 2.2%(-0.4%) | 2.3%(-5.5%) | 2.4%(+37.6%) | 1.7%(+8.8%) | 1.6%(+0.6%) | 1.6%(+2.6%) | 1.5%(+5.5%) | 1.5%(-4.0%) | 1.5%(-0.7%) | 1.5% | |
Payout Ratio | - | 26.1%(+11.5%) | 23.4%(-19.9%) | 29.2%(-3.5%) | 30.2%(+21.8%) | 24.8%(-1.6%) | 25.2%(-3.6%) | 26.1%(-0.2%) | 26.2%(+5.4%) | 24.9%(-7.9%) | 27.0%(-6.6%) | 28.9%(+1.0%) | 28.6%(+16.3%) | 24.6%(-4.7%) | 25.8%(-4.5%) | 27.0%(-3.1%) | 27.9%(-24.2%) | 36.8%(-7.6%) | 39.9%(-14.1%) | 46.4%(+33.7%) | 34.7%(+19.5%) | 29.0%(-4.8%) | 30.5%(-5.6%) | 32.3%(+4.0%) | 31.1%(-7.5%) | 33.6%(+15.1%) | 29.2%(-5.5%) | 30.9%(+3.5%) | 29.9%(+0.5%) | 29.7%(-3.0%) | 30.6%(+2.6%) | 29.9% |