Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.9 B(+4.5%) | $2.8 B(+1.9%) | $2.7 B(+0.6%) | $2.7 B(-3.9%) | $2.8 B(+3.5%) | $2.7 B(+6.4%) | $2.6 B(+2.1%) | $2.5 B(-0.0%) | $2.5 B(+0.8%) | $2.5 B(+9.0%) | $2.3 B(+53.6%) | $1.5 B(+4.4%) | $1.4 B(+3.5%) | $1.4 B(+6.1%) | $1.3 B(+5.0%) | $1.2 B(-3.5%) | $1.3 B(-0.5%) | $1.3 B(+7.2%) | $1.2 B(+9.4%) | $1.1 B(+0.8%) | $1.1 B(+1.5%) | $1.1 B(+3.8%) | $1.0 B(+0.8%) | $1.0 B(-6.7%) | $1.1 B(+0.8%) | $1.1 B(+4.4%) | $1.0 B(+0.3%) | $1.0 B(-2.9%) | $1.1 B(+2.6%) | $1.0 B(+2.3%) | $1.0 B | |
Current Assets | $1.3 B(+0.3%) | $1.3 B(+0.2%) | $1.3 B(+1.2%) | $1.3 B(-11.2%) | $1.5 B(+7.7%) | $1.4 B(+12.3%) | $1.2 B(+3.7%) | $1.2 B(-4.3%) | $1.2 B(+2.3%) | $1.2 B(-32.6%) | $1.8 B(+79.0%) | $998.8 M(+5.2%) | $949.7 M(+5.3%) | $901.7 M(+10.1%) | $819.0 M(+8.7%) | $753.1 M(-8.2%) | $820.4 M(-1.7%) | $834.9 M(+11.0%) | $752.0 M(+17.3%) | $640.9 M(+0.9%) | $635.3 M(+3.5%) | $614.0 M(+6.6%) | $575.7 M(-4.0%) | $599.5 M(-9.3%) | $660.9 M(+3.2%) | $640.2 M(+9.7%) | $583.5 M(-0.1%) | $583.9 M(-6.0%) | $621.5 M(+4.2%) | $596.3 M(+1.8%) | $585.6 M | |
Non Current Assets | $1.6 B(+8.3%) | $1.4 B(+3.5%) | $1.4 B(+0.1%) | $1.4 B(+4.1%) | $1.3 B(-0.7%) | $1.3 B(+1.0%) | $1.3 B(+0.6%) | $1.3 B(+4.1%) | $1.3 B(-0.7%) | $1.3 B(+160.1%) | $492.5 M(+1.5%) | $485.3 M(+2.7%) | $472.4 M(+0.0%) | $472.3 M(-0.7%) | $475.7 M(-0.8%) | $479.4 M(+4.8%) | $457.5 M(+1.8%) | $449.6 M(+0.8%) | $446.3 M(-1.8%) | $454.5 M(+0.8%) | $451.1 M(-1.1%) | $456.0 M(+0.3%) | $454.6 M(+7.7%) | $422.1 M(-2.7%) | $433.7 M(-2.7%) | $445.7 M(-2.4%) | $456.8 M(+0.7%) | $453.6 M(+1.5%) | $446.9 M(+0.4%) | $445.1 M(+2.9%) | $432.6 M | |
Total Liabilities | $1.0 B(+2.5%) | $1.0 B(+1.2%) | $996.3 M(-2.8%) | $1.0 B(-10.6%) | $1.1 B(+0.9%) | $1.1 B(+6.3%) | $1.1 B(-2.0%) | $1.1 B(-6.5%) | $1.2 B(-2.8%) | $1.2 B(+14.5%) | $1.0 B(+249.4%) | $300.1 M(+0.3%) | $299.1 M(+4.2%) | $287.1 M(+2.4%) | $280.2 M(+11.4%) | $251.6 M(-20.6%) | $317.1 M(-18.8%) | $390.3 M(+9.4%) | $356.7 M(+75.3%) | $203.4 M(-2.8%) | $209.4 M(+3.9%) | $201.5 M(+3.4%) | $194.9 M(+17.3%) | $166.1 M(-8.3%) | $181.2 M(-0.5%) | $182.1 M(+12.9%) | $161.3 M(+5.6%) | $152.7 M(+0.3%) | $152.3 M(+7.2%) | $142.1 M(+8.2%) | $131.2 M | |
Current Liabilities | $378.0 M(+4.9%) | $360.3 M(+2.2%) | $352.4 M(-2.4%) | $361.3 M(-15.5%) | $427.6 M(+7.7%) | $396.9 M(+20.1%) | $330.7 M(-5.1%) | $348.6 M(+0.7%) | $346.2 M(-4.2%) | $361.4 M(+17.8%) | $306.8 M(+25.4%) | $244.6 M(-0.4%) | $245.5 M(+5.6%) | $232.5 M(+3.4%) | $224.8 M(+15.8%) | $194.1 M(+1.5%) | $191.2 M(-1.2%) | $193.4 M(+18.8%) | $162.9 M(+2.5%) | $158.9 M(-4.2%) | $165.9 M(+5.5%) | $157.2 M(+4.4%) | $150.6 M(-0.7%) | $151.6 M(-9.5%) | $167.5 M(-0.3%) | $168.0 M(+17.3%) | $143.2 M(+4.9%) | $136.5 M(-4.2%) | $142.5 M(+6.2%) | $134.3 M(+8.7%) | $123.6 M | |
Long Term Liabilities | $656.1 M(+1.2%) | $648.2 M(+0.7%) | $643.8 M(-3.0%) | $663.7 M(-7.6%) | $718.4 M(-2.8%) | $738.8 M(+0.2%) | $737.6 M(-0.6%) | $742.0 M(-9.6%) | $820.5 M(-2.3%) | $839.4 M(+13.2%) | $741.7 M(+1235.8%) | $55.5 M(+3.6%) | $53.6 M(-1.9%) | $54.6 M(-1.4%) | $55.4 M(-3.8%) | $57.6 M(-54.3%) | $125.9 M(-36.0%) | $196.9 M(+1.6%) | $193.8 M(+335.5%) | $44.5 M(+2.3%) | $43.5 M(-1.7%) | $44.3 M(-0.1%) | $44.3 M(+204.1%) | $14.6 M(+6.0%) | $13.7 M(-2.5%) | $14.1 M(-21.9%) | $18.1 M(+11.1%) | $16.3 M(+65.7%) | $9.8 M(+25.6%) | $7.8 M(+1.6%) | $7.7 M | |
Shareholders Equity | $1.9 B(+5.6%) | $1.8 B(+2.3%) | $1.7 B(+2.7%) | $1.7 B(+0.6%) | $1.7 B(+5.4%) | $1.6 B(+6.5%) | $1.5 B(+5.2%) | $1.4 B(+5.7%) | $1.3 B(+4.1%) | $1.3 B(+4.3%) | $1.2 B(+4.0%) | $1.2 B(+5.4%) | $1.1 B(+3.3%) | $1.1 B(+7.1%) | $1.0 B(+3.4%) | $980.9 M(+2.1%) | $960.8 M(+7.5%) | $894.2 M(+6.3%) | $841.6 M(-5.7%) | $892.0 M(+1.7%) | $876.9 M(+1.0%) | $868.4 M(+3.9%) | $835.5 M(-2.3%) | $855.5 M(-6.3%) | $913.4 M(+1.1%) | $903.8 M(+2.8%) | $879.1 M(-0.7%) | $884.8 M(-3.4%) | $916.0 M(+1.9%) | $899.4 M(+1.4%) | $887.0 M | |
Book Value | $1.9 B(+5.6%) | $1.8 B(+2.3%) | $1.7 B(+2.7%) | $1.7 B(+0.6%) | $1.7 B(+5.4%) | $1.6 B(+6.5%) | $1.5 B(+5.2%) | $1.4 B(+5.7%) | $1.3 B(+4.1%) | $1.3 B(+4.3%) | $1.2 B(+4.0%) | $1.2 B(+5.4%) | $1.1 B(+3.3%) | $1.1 B(+7.1%) | $1.0 B(+3.4%) | $980.9 M(+2.1%) | $960.8 M(+7.5%) | $894.2 M(+6.3%) | $841.6 M(-5.7%) | $892.0 M(+1.7%) | $876.9 M(+1.0%) | $868.4 M(+3.9%) | $835.5 M(-2.3%) | $855.5 M(-6.3%) | $913.4 M(+1.1%) | $903.8 M(+2.8%) | $879.1 M(-0.7%) | $884.8 M(-3.4%) | $916.0 M(+1.9%) | $899.4 M(+1.4%) | $887.0 M | |
Working Capital | $956.8 M(-1.4%) | $970.8 M(-0.6%) | $976.3 M(+2.6%) | $951.2 M(-9.5%) | $1.1 B(+7.7%) | $975.9 M(+9.4%) | $891.9 M(+7.4%) | $830.7 M(-6.2%) | $886.0 M(+5.1%) | $843.2 M(-43.1%) | $1.5 B(+96.4%) | $754.2 M(+7.1%) | $704.2 M(+5.2%) | $669.2 M(+12.6%) | $594.2 M(+6.3%) | $559.1 M(-11.2%) | $629.2 M(-1.9%) | $641.5 M(+8.9%) | $589.1 M(+22.2%) | $482.0 M(+2.7%) | $469.4 M(+2.8%) | $456.7 M(+7.4%) | $425.2 M(-5.1%) | $447.9 M(-9.2%) | $493.5 M(+4.5%) | $472.2 M(+7.2%) | $440.3 M(-1.6%) | $447.4 M(-6.6%) | $479.0 M(+3.6%) | $462.1 M(+0.0%) | $462.0 M | |
Cash And Cash Equivalents | $339.4 M(-4.3%) | $354.9 M(-3.9%) | $369.1 M(-14.1%) | $429.8 M(-24.7%) | $571.0 M(+40.0%) | $408.0 M(+61.5%) | $252.5 M(-16.0%) | $300.7 M(-2.8%) | $309.3 M(+25.6%) | $246.1 M(-75.0%) | $984.4 M(+226.9%) | $301.2 M(+2.4%) | $294.2 M(-3.8%) | $305.8 M(+18.8%) | $257.4 M(-6.3%) | $274.6 M(-11.8%) | $311.5 M(-1.3%) | $315.4 M(+4.5%) | $301.7 M(+31.1%) | $230.2 M(+18.6%) | $194.1 M(+36.9%) | $141.7 M(+25.0%) | $113.4 M(-29.2%) | $160.2 M(-4.1%) | $167.0 M(+7.7%) | $155.0 M(+12.8%) | $137.4 M(-18.5%) | $168.5 M(-17.5%) | $204.2 M(+44.9%) | $140.9 M(-15.6%) | $167.1 M | |
Accounts Payable | $110.3 M(+5.4%) | $104.7 M(+1.6%) | $103.0 M(-4.2%) | $107.5 M(+12.9%) | $95.3 M(-2.6%) | $97.8 M(+2.7%) | $95.3 M(-2.6%) | $97.8 M(-0.8%) | $98.6 M(-12.7%) | $113.0 M(+47.9%) | $76.4 M(+33.5%) | $57.2 M(-8.3%) | $62.4 M(+3.5%) | $60.3 M(-9.0%) | $66.2 M(+37.2%) | $48.3 M(+14.2%) | $42.3 M(-14.0%) | $49.1 M(+10.4%) | $44.5 M(+33.4%) | $33.4 M(-18.4%) | $40.9 M(+4.1%) | $39.2 M(+10.4%) | $35.5 M(+3.5%) | $34.4 M(-19.6%) | $42.7 M(-10.9%) | $48.0 M(+14.0%) | $42.1 M(+33.5%) | $31.5 M(+2.2%) | $30.9 M(-18.2%) | $37.7 M(-1.3%) | $38.2 M | |
Accounts Receivable | $360.4 M(-4.6%) | $377.6 M(+9.9%) | $343.4 M(+20.9%) | $284.0 M(-19.1%) | $351.2 M(-9.5%) | $387.9 M(+14.2%) | $339.7 M(+26.2%) | $269.1 M(-19.5%) | $334.4 M(-10.8%) | $375.1 M(+17.1%) | $320.4 M(+38.7%) | $231.0 M(-2.3%) | $236.5 M(-5.4%) | $249.9 M(+10.0%) | $227.2 M(+37.6%) | $165.1 M(-27.1%) | $226.4 M(-3.2%) | $233.9 M(+38.6%) | $168.7 M(+21.1%) | $139.4 M(-23.0%) | $180.9 M(-5.4%) | $191.3 M(+10.5%) | $173.1 M(+18.6%) | $146.1 M(-24.3%) | $193.0 M(-8.6%) | $211.2 M(+26.3%) | $167.1 M(+22.9%) | $136.0 M(-14.8%) | $159.6 M(-7.4%) | $172.3 M(+16.0%) | $148.5 M | |
Short Term Debt | $22.5 M(0%) | $22.5 M(0%) | $22.5 M(-39.9%) | $37.5 M(+66.5%) | $22.5 M(0%) | $22.5 M(0%) | $22.5 M(-33.9%) | $34.0 M(+51.3%) | $22.5 M(0%) | $22.5 M(0%) | $22.5 M(+156.6%) | $8.8 M | - | - | - | $9.1 M(-0.8%) | $9.2 M | - | - | $7.4 M | - | - | - | $0.0(-100.0%) | $1.1 M(+0.8%) | $1.1 M(+0.8%) | $1.1 M | - | $1.0 M(+99.4%) | $525.0 K(+0.8%) | $521.0 K | |
Long Term Debt | $513.4 M(-0.8%) | $517.4 M(+2.4%) | $505.5 M(-1.7%) | $514.1 M(-13.3%) | $592.9 M(-0.5%) | $595.9 M(+0.1%) | $595.0 M(-1.1%) | $601.4 M(-13.9%) | $698.8 M(-0.9%) | $705.1 M(-0.3%) | $707.1 M(+1806.3%) | $37.1 M(+12.2%) | $33.1 M(-3.0%) | $34.1 M(-4.8%) | $35.8 M(-3.7%) | $37.2 M(-65.7%) | $108.4 M(-39.4%) | $178.9 M(+1.6%) | $176.1 M(+521.9%) | $28.3 M(+3.9%) | $27.3 M(-3.2%) | $28.2 M(-2.5%) | $28.9 M(+100.0%) | $0.0 | - | $2.2 M(-11.2%) | $2.4 M | - | $2.9 M(+94.7%) | $1.5 M(-8.3%) | $1.6 M | |
Total Debt | $535.9 M(-0.7%) | $539.9 M(+2.3%) | $528.0 M(-4.3%) | $551.6 M(-10.4%) | $615.4 M(-0.5%) | $618.4 M(+0.1%) | $617.5 M(-2.8%) | $635.5 M(-11.9%) | $721.3 M(-0.9%) | $727.6 M(-0.3%) | $729.6 M(+1490.9%) | $45.9 M(+38.7%) | $33.1 M(-3.0%) | $34.1 M(-4.8%) | $35.8 M(-22.7%) | $46.3 M(-60.6%) | $117.6 M(-34.3%) | $178.9 M(+1.6%) | $176.1 M(+393.1%) | $35.7 M(+31.0%) | $27.3 M(-3.2%) | $28.2 M(-2.5%) | $28.9 M(+100.0%) | $0.0(-100.0%) | $1.1 M(-66.5%) | $3.2 M(-7.5%) | $3.5 M(+100.0%) | $0.0(-100.0%) | $3.9 M(+95.9%) | $2.0 M(-6.0%) | $2.1 M | |
Debt To Equity | 0.3(-7.4%) | 0.3(-3.6%) | 0.3(-3.5%) | 0.3(-14.7%) | 0.3(-5.6%) | 0.4(-5.3%) | 0.4(-7.3%) | 0.4(-19.6%) | 0.5(-5.6%) | 0.5(-3.6%) | 0.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-52.9%) | 0.2(-5.6%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.5(-4.3%) | 3.7(-2.1%) | 3.8(+3.9%) | 3.6(+4.9%) | 3.5(0%) | 3.5(-6.5%) | 3.7(+9.5%) | 3.4(-5.1%) | 3.6(+6.9%) | 3.3(-42.9%) | 5.8(+42.9%) | 4.1(+5.4%) | 3.9(-0.3%) | 3.9(+6.6%) | 3.6(-6.2%) | 3.9(-9.6%) | 4.3(-0.7%) | 4.3(-6.5%) | 4.6(+14.6%) | 4.0(+5.2%) | 3.8(-1.8%) | 3.9(+2.1%) | 3.8(-3.5%) | 4.0(+0.3%) | 4.0(+3.7%) | 3.8(-6.4%) | 4.1(-4.9%) | 4.3(-1.8%) | 4.4(-1.8%) | 4.4(-6.3%) | 4.7 | |
Quick Ratio | 2.0(-9.9%) | 2.2(+0.9%) | 2.2(+3.8%) | 2.1(-7.5%) | 2.3(+6.5%) | 2.1(+9.7%) | 1.9(+8.9%) | 1.8(-10.5%) | 2.0(+8.7%) | 1.8(-58.0%) | 4.4(+93.0%) | 2.3(-1.3%) | 2.3(-9.4%) | 2.5(+9.5%) | 2.3(-4.1%) | 2.4(-17.4%) | 2.9(-0.3%) | 2.9(-3.6%) | 3.0(+24.5%) | 2.5(+3.4%) | 2.4(+7.2%) | 2.2(+9.9%) | 2.0(-5.6%) | 2.1(-6.6%) | 2.3(+0.4%) | 2.3(-0.4%) | 2.3(-5.8%) | 2.4(-8.7%) | 2.6(+7.3%) | 2.5(-7.5%) | 2.7 | |
Inventory | $583.4 M(+9.3%) | $533.6 M(-4.0%) | $555.7 M(+0.8%) | $551.6 M(+9.3%) | $504.4 M(-3.6%) | $523.6 M(-9.2%) | $576.4 M(+3.5%) | $556.8 M(+3.1%) | $540.0 M(+0.0%) | $539.8 M(+21.7%) | $443.4 M(-0.1%) | $443.8 M(+15.1%) | $385.5 M(+24.3%) | $310.3 M(+4.6%) | $296.6 M(+4.5%) | $283.7 M(+9.1%) | $260.1 M(-2.0%) | $265.4 M(+3.8%) | $255.7 M(+1.5%) | $251.9 M(+3.8%) | $242.7 M(-8.8%) | $266.1 M(-2.3%) | $272.5 M(-1.3%) | $276.1 M(-1.2%) | $279.5 M(+8.3%) | $258.2 M(+0.6%) | $256.6 M(+1.4%) | $253.0 M(+3.5%) | $244.5 M(-7.8%) | $265.3 M(+3.5%) | $256.3 M | |
Retained Earnings | $1.6 B(+5.3%) | $1.5 B(+6.0%) | $1.4 B(+0.9%) | $1.4 B(+3.1%) | $1.4 B(+7.2%) | $1.3 B(+8.0%) | $1.2 B(+6.9%) | $1.1 B(-2.8%) | $1.2 B(+7.2%) | $1.1 B(+8.3%) | $990.6 M(+9.2%) | $906.8 M(+2.4%) | $885.5 M(+7.7%) | $822.5 M(+8.1%) | $760.9 M(+5.6%) | $720.4 M(-6.8%) | $772.9 M(+7.9%) | $716.0 M(+6.5%) | $672.5 M(+4.2%) | $645.5 M(-0.6%) | $649.1 M(+5.5%) | $615.5 M(-4.0%) | $641.2 M(+2.1%) | $628.2 M(-8.5%) | $686.4 M(+5.3%) | $652.1 M(-5.9%) | $693.2 M(+2.5%) | $676.6 M(-1.0%) | $683.6 M(+1.2%) | $675.2 M(+2.8%) | $657.0 M | |
PB Ratio | 4.2(+5.0%) | 4.0(-20.5%) | 5.1(+2.0%) | 5.0(+29.8%) | 3.8(+2.7%) | 3.7(+18.8%) | 3.1(+17.6%) | 2.7(+6.8%) | 2.5(-25.6%) | 3.4(-12.0%) | 3.8(-24.8%) | 5.1(+23.3%) | 4.1(-6.6%) | 4.4(-0.7%) | 4.4(+7.5%) | 4.1(-6.1%) | 4.4(+7.3%) | 4.1(+28.1%) | 3.2(-19.6%) | 4.0(+13.4%) | 3.5(+2.6%) | 3.4(+7.9%) | 3.2(+11.2%) | 2.9(-21.9%) | 3.6(+14.4%) | 3.2(+5.3%) | 3.0(0%) | 3.0(+19.8%) | 2.5(+10.0%) | 2.3(-0.9%) | 2.3 |
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 | $2.2(-4.3%) | $2.3(+30.5%) | $1.8(+38.3%) | $1.3(-47.3%) | $2.4(-2.8%) | $2.5(+21.9%) | $2.0(+51.9%) | $1.4(-34.5%) | $2.1(-4.6%) | $2.2(-0.9%) | $2.2(+35.4%) | $1.6(-5.3%) | $1.7(+2.4%) | $1.7(+43.1%) | $1.2(+70.6%) | $0.7(-55.8%) | $1.5(+26.2%) | $1.2(+47.0%) | $0.8(+31.8%) | $0.6(-35.0%) | $1.0(+10.2%) | $0.9(+76.0%) | $0.5(+47.1%) | $0.3(-64.2%) | $0.9(+1.1%) | $0.9(+74.1%) | $0.5(+100.0%) | $0.3(-54.2%) | $0.6(0%) | $0.6(+22.9%) | $0.5 | |
TTM EPS | $7.6(-2.8%) | $7.8(-2.4%) | $8.0(-3.4%) | $8.3(-0.8%) | $8.3(+4.7%) | $8.0(+4.5%) | $7.6(-1.7%) | $7.8(-3.3%) | $8.0(+4.7%) | $7.7(+7.0%) | $7.2(+16.6%) | $6.1(+17.9%) | $5.2(+3.2%) | $5.0(+9.6%) | $4.6(+7.7%) | $4.3(+1.2%) | $4.2(+15.6%) | $3.6(+10.3%) | $3.3(+11.1%) | $3.0(+10.8%) | $2.7(+0.8%) | $2.7(-2.2%) | $2.7(-1.4%) | $2.8(+2.6%) | $2.7(+15.4%) | $2.3(+17.6%) | $2.0(+3.1%) | $1.9(-4.5%) | $2.0(-1.5%) | $2.0(+2.5%) | $2.0 | |
Revenue | $587.2 M(-1.6%) | $597.0 M(+12.5%) | $530.6 M(+5.8%) | $501.7 M(-13.5%) | $580.1 M(-2.9%) | $597.6 M(+11.8%) | $534.4 M(+12.4%) | $475.6 M(-14.1%) | $553.7 M(-6.7%) | $593.2 M(+20.2%) | $493.6 M(+17.9%) | $418.6 M(+5.5%) | $396.7 M(-3.3%) | $410.3 M(+18.0%) | $347.6 M(+18.3%) | $293.9 M(-19.3%) | $364.3 M(+11.7%) | $326.1 M(+14.9%) | $283.7 M(+8.1%) | $262.5 M(-15.3%) | $309.9 M(+1.7%) | $304.9 M(+17.6%) | $259.2 M(+7.2%) | $241.8 M(-14.9%) | $284.2 M(-7.7%) | $308.0 M(+25.8%) | $244.8 M(+5.7%) | $231.7 M(-11.7%) | $262.5 M(-0.2%) | $263.0 M(+19.6%) | $219.9 M | |
TTM Revenue | $2.2 B(+0.3%) | $2.2 B(-0.0%) | $2.2 B(-0.2%) | $2.2 B(+1.2%) | $2.2 B(+1.2%) | $2.2 B(+0.2%) | $2.2 B(+1.9%) | $2.1 B(+2.8%) | $2.1 B(+8.3%) | $1.9 B(+10.6%) | $1.7 B(+9.3%) | $1.6 B(+8.6%) | $1.4 B(+2.3%) | $1.4 B(+6.3%) | $1.3 B(+5.0%) | $1.3 B(+2.5%) | $1.2 B(+4.6%) | $1.2 B(+1.8%) | $1.2 B(+2.1%) | $1.1 B(+1.9%) | $1.1 B(+2.4%) | $1.1 B(-0.3%) | $1.1 B(+1.3%) | $1.1 B(+0.9%) | $1.1 B(+2.1%) | $1.0 B(+4.5%) | $1.0 B(+2.5%) | $977.0 M(+3.3%) | $945.5 M(+3.5%) | $914.0 M(+3.8%) | $881.0 M | |
Total Expenses | $461.0 M(-0.5%) | $463.4 M(+7.1%) | $432.6 M(+0.7%) | $429.7 M(-2.1%) | $439.1 M(-2.6%) | $450.9 M(+8.7%) | $414.7 M(+5.2%) | $394.3 M(-8.1%) | $429.1 M(-5.6%) | $454.3 M(+25.1%) | $363.3 M(+12.9%) | $321.7 M(+8.6%) | $296.1 M(-4.0%) | $308.6 M(+10.5%) | $279.3 M(+9.7%) | $254.6 M(-6.8%) | $273.0 M(+7.5%) | $253.9 M(+8.3%) | $234.4 M(+1.2%) | $231.7 M(-7.0%) | $249.0 M(-1.1%) | $251.8 M(+10.0%) | $228.9 M(+1.7%) | $225.1 M(+0.1%) | $225.0 M(-8.8%) | $246.7 M(+15.7%) | $213.3 M(+2.6%) | $207.9 M(-3.7%) | $215.9 M(-0.9%) | $217.8 M(+10.4%) | $197.3 M | |
Operating Expenses | $148.9 M(+2.7%) | $145.0 M(-1.1%) | $146.6 M(-1.2%) | $148.5 M(+4.6%) | $141.9 M(+0.8%) | $140.7 M(+5.7%) | $133.1 M(+11.5%) | $119.3 M(-0.5%) | $119.9 M(-0.4%) | $120.4 M(+13.1%) | $106.5 M(+5.0%) | $101.4 M(+4.1%) | $97.4 M(+2.8%) | $94.7 M(+0.8%) | $94.0 M(+11.4%) | $84.3 M(+2.9%) | $82.0 M(+5.5%) | $77.7 M(-3.4%) | $80.4 M(+1.5%) | $79.2 M(+3.3%) | $76.7 M(-5.4%) | $81.1 M(+1.5%) | $79.9 M(-1.9%) | $81.5 M(+9.1%) | $74.7 M(-5.8%) | $79.3 M(+4.1%) | $76.1 M(-2.5%) | $78.1 M(+7.6%) | $72.6 M(-7.3%) | $78.3 M(+1.0%) | $77.6 M | |
Cost Of Goods Sold | $312.1 M(-2.0%) | $318.4 M(+11.3%) | $286.0 M(+1.7%) | $281.2 M(-5.4%) | $297.2 M(-4.2%) | $310.1 M(+10.1%) | $281.6 M(+2.4%) | $275.0 M(-11.1%) | $309.1 M(-7.4%) | $333.9 M(+30.0%) | $256.8 M(+16.6%) | $220.3 M(+10.9%) | $198.7 M(-7.1%) | $213.8 M(+15.4%) | $185.4 M(+8.9%) | $170.2 M(-10.9%) | $191.1 M(+8.4%) | $176.3 M(+14.5%) | $154.0 M(+1.0%) | $152.5 M(-11.5%) | $172.3 M(+0.9%) | $170.7 M(+14.6%) | $149.0 M(+3.7%) | $143.6 M(-4.4%) | $150.3 M(-10.3%) | $167.4 M(+22.1%) | $137.2 M(+5.7%) | $129.8 M(-9.5%) | $143.3 M(+2.8%) | $139.5 M(+16.5%) | $119.7 M | |
TTM Cost Of Goods Sold | $1.2 B(+1.3%) | $1.2 B(+0.7%) | $1.2 B(+0.4%) | $1.2 B(+0.5%) | $1.2 B(-1.0%) | $1.2 B(-2.0%) | $1.2 B(+2.1%) | $1.2 B(+4.9%) | $1.1 B(+10.9%) | $1.0 B(+13.5%) | $889.6 M(+8.7%) | $818.2 M(+6.5%) | $768.1 M(+1.0%) | $760.5 M(+5.2%) | $722.9 M(+4.5%) | $691.6 M(+2.6%) | $673.8 M(+2.9%) | $655.0 M(+0.9%) | $649.4 M(+0.8%) | $644.4 M(+1.4%) | $635.6 M(+3.6%) | $613.6 M(+0.5%) | $610.4 M(+2.0%) | $598.5 M(+2.4%) | $584.7 M(+1.2%) | $577.7 M(+5.1%) | $549.8 M(+3.3%) | $532.3 M(+4.3%) | $510.3 M(+5.3%) | $484.5 M(+4.5%) | $463.5 M | |
Gross Profit | $275.1 M(-1.3%) | $278.5 M(+13.9%) | $244.6 M(+10.9%) | $220.5 M(-22.1%) | $282.9 M(-1.6%) | $287.5 M(+13.7%) | $252.9 M(+26.0%) | $200.7 M(-17.9%) | $244.5 M(-5.7%) | $259.3 M(+9.5%) | $236.8 M(+19.4%) | $198.3 M(+0.1%) | $198.0 M(+0.8%) | $196.4 M(+21.1%) | $162.3 M(+31.2%) | $123.7 M(-28.6%) | $173.2 M(+15.7%) | $149.8 M(+15.5%) | $129.7 M(+17.8%) | $110.1 M(-20.1%) | $137.6 M(+2.6%) | $134.2 M(+21.7%) | $110.3 M(+12.3%) | $98.2 M(-26.7%) | $133.9 M(-4.7%) | $140.6 M(+30.6%) | $107.6 M(+5.6%) | $101.9 M(-14.5%) | $119.1 M(-3.5%) | $123.5 M(+23.3%) | $100.2 M | |
TTM Gross Profit | $1.0 B(-0.8%) | $1.0 B(-0.9%) | $1.0 B(-0.8%) | $1.0 B(+1.9%) | $1.0 B(+3.9%) | $985.5 M(+2.9%) | $957.4 M(+1.7%) | $941.3 M(+0.3%) | $938.9 M(+5.2%) | $892.4 M(+7.6%) | $829.5 M(+9.9%) | $755.0 M(+11.0%) | $680.4 M(+3.8%) | $655.6 M(+7.7%) | $609.0 M(+5.7%) | $576.4 M(+2.4%) | $562.8 M(+6.8%) | $527.2 M(+3.0%) | $511.5 M(+3.9%) | $492.1 M(+2.5%) | $480.3 M(+0.8%) | $476.5 M(-1.3%) | $482.9 M(+0.6%) | $480.3 M(-0.8%) | $484.0 M(+3.1%) | $469.2 M(+3.8%) | $452.2 M(+1.7%) | $444.7 M(+2.2%) | $435.2 M(+1.3%) | $429.6 M(+2.9%) | $417.5 M | |
Gross Margin | 46.9%(+0.4%) | 46.7%(+1.2%) | 46.1%(+4.9%) | 44.0%(-9.9%) | 48.8%(+1.4%) | 48.1%(+1.7%) | 47.3%(+12.2%) | 42.2%(-4.5%) | 44.2%(+1.0%) | 43.7%(-8.9%) | 48.0%(+1.3%) | 47.4%(-5.1%) | 49.9%(+4.3%) | 47.9%(+2.6%) | 46.7%(+10.9%) | 42.1%(-11.5%) | 47.5%(+3.5%) | 45.9%(+0.5%) | 45.7%(+9.0%) | 41.9%(-5.6%) | 44.4%(+0.9%) | 44.0%(+3.5%) | 42.5%(+4.7%) | 40.6%(-13.8%) | 47.1%(+3.2%) | 45.6%(+3.8%) | 44.0%(-0.0%) | 44.0%(-3.1%) | 45.4%(-3.4%) | 47.0%(+3.1%) | 45.5% | |
Operating Profit | $126.2 M(-5.5%) | $133.5 M(+36.3%) | $97.9 M(+36.0%) | $72.0 M(-48.9%) | $141.0 M(-3.9%) | $146.7 M(+22.5%) | $119.8 M(+47.3%) | $81.3 M(-34.7%) | $124.6 M(-10.3%) | $138.9 M(+6.6%) | $130.3 M(+34.5%) | $96.8 M(-3.7%) | $100.6 M(-1.1%) | $101.7 M(+48.9%) | $68.3 M(+73.6%) | $39.3 M(-56.9%) | $91.3 M(+26.5%) | $72.1 M(+46.4%) | $49.3 M(+59.8%) | $30.9 M(-49.4%) | $61.0 M(+14.8%) | $53.1 M(+75.0%) | $30.3 M(+81.6%) | $16.7 M(-71.8%) | $59.2 M(-3.4%) | $61.3 M(+94.6%) | $31.5 M(+32.4%) | $23.8 M(-48.9%) | $46.5 M(+3.0%) | $45.2 M(+100.1%) | $22.6 M | |
TTM Operating Profit | $429.7 M(-3.3%) | $444.5 M(-2.9%) | $457.7 M(-4.5%) | $479.5 M(-1.9%) | $488.8 M(+3.5%) | $472.4 M(+1.7%) | $464.5 M(-2.2%) | $475.1 M(-3.2%) | $490.6 M(+5.1%) | $466.7 M(+8.7%) | $429.5 M(+16.9%) | $367.5 M(+18.6%) | $310.0 M(+3.1%) | $300.6 M(+10.9%) | $271.0 M(+7.5%) | $252.0 M(+3.5%) | $243.5 M(+14.2%) | $213.2 M(+9.8%) | $194.2 M(+10.8%) | $175.2 M(+8.8%) | $161.1 M(+1.1%) | $159.3 M(-4.9%) | $167.6 M(-0.7%) | $168.7 M(-4.0%) | $175.8 M(+7.8%) | $163.2 M(+11.0%) | $147.0 M(+6.5%) | $138.1 M(-2.9%) | $142.2 M(+0.6%) | $141.3 M(+3.6%) | $136.4 M | |
Operating Margin | 21.5%(-3.9%) | 22.4%(+21.2%) | 18.5%(+28.6%) | 14.4%(-40.9%) | 24.3%(-1.0%) | 24.6%(+9.6%) | 22.4%(+31.1%) | 17.1%(-24.0%) | 22.5%(-3.9%) | 23.4%(-11.3%) | 26.4%(+14.1%) | 23.1%(-8.8%) | 25.4%(+2.3%) | 24.8%(+26.2%) | 19.6%(+46.9%) | 13.4%(-46.6%) | 25.1%(+13.3%) | 22.1%(+27.4%) | 17.4%(+47.8%) | 11.8%(-40.3%) | 19.7%(+12.9%) | 17.4%(+48.9%) | 11.7%(+69.3%) | 6.9%(-66.8%) | 20.8%(+4.7%) | 19.9%(+54.6%) | 12.9%(+25.3%) | 10.3%(-42.1%) | 17.7%(+3.2%) | 17.2%(+67.3%) | 10.3% | |
Net Income | $93.5 M(-4.4%) | $97.8 M(+29.7%) | $75.4 M(+37.6%) | $54.8 M(-47.3%) | $104.0 M(-3.0%) | $107.2 M(+21.9%) | $88.0 M(+52.7%) | $57.6 M(-34.7%) | $88.2 M(-5.7%) | $93.6 M(-1.1%) | $94.6 M(+35.5%) | $69.8 M(-5.4%) | $73.8 M(+1.8%) | $72.5 M(+43.9%) | $50.4 M(+70.0%) | $29.6 M(-55.8%) | $67.1 M(+25.4%) | $53.5 M(+45.2%) | $36.8 M(+31.3%) | $28.1 M(-35.8%) | $43.7 M(+10.4%) | $39.6 M(+74.6%) | $22.7 M(+77.6%) | $12.8 M(-71.2%) | $44.4 M(+0.6%) | $44.1 M(+73.4%) | $25.4 M(+94.3%) | $13.1 M(-53.6%) | $28.2 M(-0.1%) | $28.2 M(+22.0%) | $23.1 M | |
TTM Net Income | $321.6 M(-3.2%) | $332.1 M(-2.8%) | $341.5 M(-3.5%) | $354.0 M(-0.8%) | $356.8 M(+4.6%) | $341.0 M(+4.2%) | $327.4 M(-2.0%) | $334.0 M(-3.5%) | $346.2 M(+4.4%) | $331.7 M(+6.8%) | $310.6 M(+16.6%) | $266.4 M(+17.8%) | $226.3 M(+3.1%) | $219.6 M(+9.5%) | $200.6 M(+7.3%) | $187.0 M(+0.8%) | $185.4 M(+14.4%) | $162.0 M(+9.4%) | $148.1 M(+10.6%) | $134.0 M(+12.9%) | $118.7 M(-0.6%) | $119.4 M(-3.6%) | $123.9 M(-2.2%) | $126.6 M(-0.3%) | $127.0 M(+14.6%) | $110.8 M(+16.7%) | $94.9 M(+2.5%) | $92.6 M(-4.4%) | $96.9 M(-1.6%) | $98.5 M(+2.1%) | $96.5 M | |
Net Margin | 15.9%(-2.8%) | 16.4%(+15.3%) | 14.2%(+30.2%) | 10.9%(-39.1%) | 17.9%(-0.1%) | 17.9%(+9.0%) | 16.5%(+35.9%) | 12.1%(-24.0%) | 15.9%(+1.1%) | 15.8%(-17.7%) | 19.2%(+14.9%) | 16.7%(-10.3%) | 18.6%(+5.3%) | 17.7%(+21.9%) | 14.5%(+43.8%) | 10.1%(-45.3%) | 18.4%(+12.3%) | 16.4%(+26.4%) | 13.0%(+21.4%) | 10.7%(-24.2%) | 14.1%(+8.6%) | 13.0%(+48.5%) | 8.7%(+65.8%) | 5.3%(-66.2%) | 15.6%(+9.1%) | 14.3%(+37.7%) | 10.4%(+83.9%) | 5.7%(-47.4%) | 10.7%(+0.1%) | 10.7%(+2.0%) | 10.5% | |
EBIT | $126.2 M(-5.5%) | $133.5 M(+36.3%) | $97.9 M(+36.0%) | $72.0 M(-48.9%) | $141.0 M(-3.0%) | $145.4 M(+23.2%) | $118.0 M(+19.7%) | $98.6 M(-18.6%) | $121.1 M(-7.7%) | $131.2 M(+5.6%) | $124.2 M(+23.1%) | $100.9 M(+0.8%) | $100.1 M(+0.6%) | $99.5 M(+45.5%) | $68.4 M(+76.8%) | $38.7 M(-57.7%) | $91.3 M(+26.5%) | $72.2 M(+46.3%) | $49.4 M(+39.2%) | $35.4 M(-41.9%) | $61.0 M(+14.8%) | $53.1 M(+75.0%) | $30.3 M(+46.3%) | $20.7 M(-65.0%) | $59.2 M(-3.4%) | $61.3 M(+87.1%) | $32.8 M(+93.6%) | $16.9 M(-62.5%) | $45.1 M(-0.1%) | $45.1 M(+45.6%) | $31.0 M | |
TTM EBIT | $429.7 M(-3.3%) | $444.5 M(-2.6%) | $456.4 M(-4.2%) | $476.4 M(-5.3%) | $502.9 M(+4.1%) | $483.0 M(+3.0%) | $468.8 M(-1.3%) | $475.1 M(-0.5%) | $477.4 M(+4.6%) | $456.4 M(+7.5%) | $424.7 M(+15.1%) | $368.9 M(+20.3%) | $306.7 M(+2.9%) | $297.9 M(+10.1%) | $270.6 M(+7.6%) | $251.6 M(+1.3%) | $248.3 M(+13.9%) | $218.0 M(+9.6%) | $198.9 M(+10.6%) | $179.8 M(+8.9%) | $165.1 M(+1.1%) | $163.4 M(-4.8%) | $171.6 M(-1.4%) | $174.0 M(+2.2%) | $170.2 M(+9.1%) | $156.1 M(+11.6%) | $139.9 M(+1.3%) | $138.1 M(-6.3%) | $147.3 M(-0.5%) | $148.0 M(+2.9%) | $143.8 M | |
EBITDA | $126.2 M(-17.5%) | $152.9 M(+30.5%) | $117.1 M(+26.6%) | $92.5 M(-41.9%) | $159.2 M(-2.8%) | $163.7 M(+20.6%) | $135.7 M(+18.1%) | $114.9 M(-16.3%) | $137.3 M(-7.7%) | $148.7 M(+10.2%) | $135.0 M(+22.5%) | $110.2 M(-0.3%) | $110.5 M(-0.5%) | $111.0 M(+39.5%) | $79.6 M(+68.1%) | $47.4 M(-53.4%) | $101.7 M(+23.7%) | $82.2 M(+39.1%) | $59.1 M(+31.9%) | $44.8 M(-36.5%) | $70.5 M(+12.2%) | $62.8 M(+56.8%) | $40.1 M(+29.0%) | $31.1 M(-54.7%) | $68.6 M(-3.7%) | $71.3 M(+67.8%) | $42.5 M(+78.7%) | $23.8 M(-57.2%) | $55.6 M(+4.5%) | $53.2 M(+35.1%) | $39.4 M | |
TTM EBITDA | $488.8 M(-6.3%) | $521.7 M(-2.0%) | $532.5 M(-3.4%) | $551.1 M(-3.9%) | $573.5 M(+4.0%) | $551.6 M(+2.8%) | $536.7 M(+0.1%) | $536.0 M(+0.9%) | $531.2 M(+5.3%) | $504.5 M(+8.1%) | $466.8 M(+13.5%) | $411.4 M(+18.0%) | $348.5 M(+2.6%) | $339.7 M(+9.3%) | $310.9 M(+7.1%) | $290.3 M(+0.9%) | $287.8 M(+12.2%) | $256.6 M(+8.2%) | $237.2 M(+8.7%) | $218.2 M(+6.7%) | $204.5 M(+0.9%) | $202.7 M(-4.0%) | $211.1 M(-1.1%) | $213.4 M(+3.5%) | $206.1 M(+6.8%) | $193.0 M(+10.3%) | $174.9 M(+1.8%) | $171.8 M(-4.9%) | $180.6 M(+1.8%) | $177.5 M(+2.8%) | $172.7 M | |
Selling, General & Administrative Expenses | $125.2 M(+2.4%) | $122.3 M(-1.9%) | $124.7 M(+1.1%) | $123.3 M(+5.2%) | $117.2 M(-1.7%) | $119.2 M(+6.1%) | $112.4 M(+11.4%) | $100.9 M(-1.9%) | $102.9 M(-0.6%) | $103.5 M(+14.2%) | $90.6 M(+6.2%) | $85.4 M(+3.0%) | $82.9 M(+2.8%) | $80.6 M(+1.5%) | $79.4 M(+11.2%) | $71.4 M(+2.5%) | $69.7 M(+6.4%) | $65.5 M(-2.3%) | $67.0 M(-0.6%) | $67.4 M(+4.2%) | $64.7 M(-7.6%) | $70.0 M(+3.5%) | $67.7 M(-5.1%) | $71.3 M(+11.0%) | $64.2 M(-5.5%) | $68.0 M(+4.7%) | $65.0 M(-0.9%) | $65.5 M(+6.9%) | $61.3 M(-7.6%) | $66.4 M(+0.9%) | $65.8 M | |
TTM SGA | $495.5 M(+1.6%) | $487.5 M(+0.6%) | $484.4 M(+2.6%) | $472.1 M(+5.0%) | $449.6 M(+3.3%) | $435.3 M(+3.7%) | $419.6 M(+5.5%) | $397.8 M(+4.1%) | $382.3 M(+5.5%) | $362.3 M(+6.8%) | $339.4 M(+3.4%) | $328.2 M(+4.5%) | $314.2 M(+4.4%) | $301.0 M(+5.3%) | $285.9 M(+4.5%) | $273.5 M(+1.5%) | $269.6 M(+1.9%) | $264.6 M(-1.7%) | $269.2 M(-0.3%) | $269.8 M(-1.4%) | $273.7 M(+0.2%) | $273.2 M(+0.8%) | $271.2 M(+1.0%) | $268.5 M(+2.2%) | $262.8 M(+1.1%) | $259.8 M(+0.6%) | $258.2 M(-0.3%) | $259.0 M(+5.5%) | $245.6 M(+1.9%) | $241.1 M(+2.8%) | $234.5 M | |
Depreciation And Amortization | $22.4 M(+15.8%) | $19.4 M(+0.9%) | $19.2 M(-6.3%) | $20.5 M(+12.7%) | $18.2 M(-0.7%) | $18.3 M(+3.1%) | $17.7 M(+8.4%) | $16.4 M(+1.1%) | $16.2 M(-7.6%) | $17.5 M(+62.4%) | $10.8 M(+16.3%) | $9.3 M(-11.1%) | $10.4 M(-9.4%) | $11.5 M(+2.7%) | $11.2 M(+29.3%) | $8.7 M(-16.1%) | $10.3 M(+3.4%) | $10.0 M(+2.8%) | $9.7 M(+4.0%) | $9.4 M(-1.8%) | $9.5 M(-2.3%) | $9.8 M(-0.0%) | $9.8 M(-5.7%) | $10.3 M(+9.9%) | $9.4 M(-5.3%) | $9.9 M(+2.6%) | $9.7 M(+41.6%) | $6.8 M(-34.7%) | $10.5 M(+30.6%) | $8.0 M(-4.0%) | $8.4 M | |
TTM D&A | $81.5 M(+5.5%) | $77.2 M(+1.4%) | $76.2 M(+1.9%) | $74.7 M(+5.8%) | $70.6 M(+2.9%) | $68.6 M(+1.1%) | $67.8 M(+11.4%) | $60.9 M(+13.2%) | $53.8 M(+12.0%) | $48.0 M(+14.3%) | $42.0 M(-1.0%) | $42.5 M(+1.4%) | $41.9 M(+0.2%) | $41.8 M(+3.8%) | $40.3 M(+3.9%) | $38.8 M(-1.7%) | $39.4 M(+2.1%) | $38.6 M(+0.7%) | $38.4 M(-0.1%) | $38.4 M(-2.5%) | $39.4 M(+0.3%) | $39.3 M(-0.5%) | $39.5 M(+0.2%) | $39.4 M(+9.8%) | $35.9 M(-2.9%) | $37.0 M(+5.5%) | $35.0 M(+3.9%) | $33.7 M(+1.2%) | $33.3 M(+13.2%) | $29.4 M(+2.0%) | $28.9 M | |
Interest Expense | - | - | - | - | - | $705.0 K(+23.7%) | $570.0 K | - | $3.0 M(-11.5%) | $3.4 M(+1490.6%) | $212.0 K | - | $314.0 K(-25.2%) | $420.0 K(-76.4%) | $1.8 M(+249.4%) | -$1.2 M(-329.7%) | $518.0 K(+243.1%) | $151.0 K(-94.0%) | $2.5 M(+481.5%) | -$664.0 K(-137.3%) | $1.8 M | - | - | - | - | - | $90.0 K | - | $296.0 K(+48.7%) | $199.0 K(+5.3%) | $189.0 K | |
TTM Interest Expense | - | - | - | - | - | $4.3 M(-38.5%) | $6.9 M | - | $6.6 M(+68.5%) | $3.9 M(+312.1%) | $946.0 K | - | $1.3 M(-13.4%) | $1.5 M(+21.4%) | $1.3 M(-37.5%) | $2.0 M(-20.7%) | $2.5 M(-33.2%) | $3.8 M(+4.1%) | $3.6 M(+227.4%) | $1.1 M(-37.4%) | $1.8 M | - | - | - | - | - | $585.0 K | - | $861.0 K(+33.1%) | $647.0 K(+21.9%) | $531.0 K | |
Income Tax | $33.0 M(-5.4%) | $34.9 M(+51.6%) | $23.0 M(+17.3%) | $19.6 M(-45.6%) | $36.1 M(-3.8%) | $37.5 M(+27.2%) | $29.4 M(+43.5%) | $20.5 M(-31.4%) | $29.9 M(-12.7%) | $34.2 M(+16.4%) | $29.4 M(+26.4%) | $23.3 M(-10.4%) | $26.0 M(-2.3%) | $26.6 M(+64.1%) | $16.2 M(+58.6%) | $10.2 M(-57.0%) | $23.8 M(+27.9%) | $18.6 M(+86.0%) | $10.0 M(+24.1%) | $8.1 M(-48.1%) | $15.5 M(+9.0%) | $14.2 M(+115.6%) | $6.6 M(+24.7%) | $5.3 M(-67.9%) | $16.5 M(-0.0%) | $16.5 M(+127.2%) | $7.3 M(-33.0%) | $10.8 M(-34.7%) | $16.6 M(-0.8%) | $16.7 M(+117.6%) | $7.7 M | |
TTM Income Tax | $110.4 M(-2.7%) | $113.5 M(-2.2%) | $116.1 M(-5.3%) | $122.6 M(-0.7%) | $123.5 M(+5.3%) | $117.3 M(+2.8%) | $114.1 M(+0.0%) | $114.1 M(-2.4%) | $116.8 M(+3.4%) | $113.0 M(+7.3%) | $105.3 M(+14.3%) | $92.1 M(+16.5%) | $79.0 M(+2.9%) | $76.8 M(+11.7%) | $68.8 M(+9.9%) | $62.6 M(+3.6%) | $60.4 M(+15.9%) | $52.1 M(+9.1%) | $47.8 M(+7.7%) | $44.4 M(+6.6%) | $41.6 M(-2.3%) | $42.6 M(-5.0%) | $44.8 M(-1.4%) | $45.5 M(-10.8%) | $51.0 M(-0.2%) | $51.1 M(-0.5%) | $51.4 M(-0.8%) | $51.8 M(+4.6%) | $49.5 M(+1.4%) | $48.9 M(+4.4%) | $46.8 M | |
PE Ratio | 24.7(+14.3%) | 21.6(-15.9%) | 25.7(+7.7%) | 23.9(+32.8%) | 18.0(+3.3%) | 17.4(+20.9%) | 14.4(+25.8%) | 11.4(+16.9%) | 9.8(-25.6%) | 13.2(-13.8%) | 15.3(-32.8%) | 22.7(+10.3%) | 20.6(-6.1%) | 21.9(-2.8%) | 22.6(+3.0%) | 21.9(-4.9%) | 23.0(-0.4%) | 23.1(+23.4%) | 18.7(-30.4%) | 26.9(+4.4%) | 25.8(+3.6%) | 24.9(+14.7%) | 21.7(+11.1%) | 19.5(-27.2%) | 26.8(+1.0%) | 26.6(-8.2%) | 28.9(-2.7%) | 29.8(+22.5%) | 24.3(+13.9%) | 21.3(-1.1%) | 21.6 | |
PS Ratio | 3.6(+10.6%) | 3.2(-18.7%) | 4.0(+5.0%) | 3.8(+29.1%) | 2.9(+7.0%) | 2.7(+25.8%) | 2.2(+21.9%) | 1.8(+9.9%) | 1.6(-28.6%) | 2.3(-17.1%) | 2.7(-28.3%) | 3.8(+19.8%) | 3.2(-5.9%) | 3.4(+0.3%) | 3.4(+6.0%) | 3.2(-6.7%) | 3.4(+10.3%) | 3.1(+33.6%) | 2.3(-25.6%) | 3.1(+13.0%) | 2.8(+1.5%) | 2.7(+12.4%) | 2.4(+7.1%) | 2.3(-27.6%) | 3.1(+13.4%) | 2.8(+3.4%) | 2.7(-3.3%) | 2.8(+12.2%) | 2.5(+8.4%) | 2.3(-3.0%) | 2.3 |
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 | $103.3 M(-7.1%) | $111.1 M(+1300.2%) | $7.9 M(-72.5%) | $28.8 M(-85.6%) | $200.9 M(+3.4%) | $194.3 M(+6468.0%) | $3.0 M(-97.8%) | $136.4 M(+9.2%) | $124.9 M(+33.2%) | $93.8 M(+109.9%) | $44.7 M(+53.0%) | $29.2 M(-27.9%) | $40.5 M(-36.6%) | $63.8 M(+257.8%) | $17.8 M(-77.1%) | $78.0 M(-10.3%) | $86.9 M(+189.1%) | $30.0 M(+136.1%) | $12.7 M(-77.5%) | $56.4 M(-41.0%) | $95.7 M(+117.7%) | $43.9 M(+355.4%) | $9.6 M(-81.5%) | $52.1 M(-0.9%) | $52.6 M(+37.5%) | $38.2 M(+123.4%) | $17.1 M(-50.4%) | $34.5 M(-55.1%) | $76.9 M(+405.1%) | $15.2 M(+303.1%) | -$7.5 M | |
TTM CFO | $251.2 M(-28.0%) | $348.9 M(-19.2%) | $432.0 M(+1.2%) | $427.0 M(-20.1%) | $534.6 M(+16.6%) | $458.6 M(+28.1%) | $358.1 M(-10.4%) | $399.8 M(+36.6%) | $292.6 M(+40.6%) | $208.1 M(+16.8%) | $178.1 M(+17.7%) | $151.3 M(-24.4%) | $200.1 M(-18.8%) | $246.4 M(+15.9%) | $212.7 M(+2.5%) | $207.6 M(+11.6%) | $186.0 M(-4.5%) | $194.8 M(-6.7%) | $208.7 M(+1.5%) | $205.7 M(+2.1%) | $201.3 M(+27.2%) | $158.3 M(+3.7%) | $152.6 M(-4.7%) | $160.1 M(+12.4%) | $142.4 M(-14.6%) | $166.7 M(+16.0%) | $143.7 M(+20.7%) | $119.1 M(+2.0%) | $116.7 M(+37.3%) | $85.0 M(-16.2%) | $101.4 M | |
Cash From Investing | -$106.4 M(-89.0%) | -$56.3 M(-43.0%) | -$39.4 M(-7.3%) | -$36.7 M(-98.3%) | -$18.5 M(+11.9%) | -$21.0 M(+22.3%) | -$27.0 M(-9.3%) | -$24.7 M(-106.7%) | -$12.0 M(+98.5%) | -$816.5 M(-4680.0%) | -$17.1 M(+3.0%) | -$17.6 M(-17.5%) | -$15.0 M(-42.9%) | -$10.5 M(+33.3%) | -$15.7 M(+14.0%) | -$18.3 M(-125.6%) | -$8.1 M(-12.5%) | -$7.2 M(-15.7%) | -$6.2 M(-149.9%) | -$2.5 M(+73.1%) | -$9.3 M(-70.0%) | -$5.5 M(+49.5%) | -$10.8 M(-198.9%) | $10.9 M(+363.1%) | -$4.2 M(+43.3%) | -$7.3 M(+24.4%) | -$9.7 M(+25.5%) | -$13.0 M(-102.1%) | -$6.4 M(+60.9%) | -$16.5 M(+58.6%) | -$39.9 M | |
TTM CFI | -$238.8 M(-58.3%) | -$150.9 M(-30.6%) | -$115.6 M(-11.9%) | -$103.3 M(-13.1%) | -$91.3 M(-7.7%) | -$84.7 M(+90.4%) | -$880.2 M(-1.1%) | -$870.2 M(-0.8%) | -$863.1 M(+0.3%) | -$866.1 M(-1339.8%) | -$60.2 M(-2.3%) | -$58.8 M(+1.2%) | -$59.5 M(-13.1%) | -$52.6 M(-6.6%) | -$49.3 M(-23.8%) | -$39.9 M(-65.7%) | -$24.0 M(+4.6%) | -$25.2 M(-7.5%) | -$23.4 M(+16.3%) | -$28.0 M(-91.9%) | -$14.6 M(-53.9%) | -$9.5 M(+16.5%) | -$11.4 M(-10.8%) | -$10.2 M(+70.0%) | -$34.2 M(+6.3%) | -$36.5 M(+20.1%) | -$45.6 M(+39.8%) | -$75.8 M(+1.9%) | -$77.3 M(+12.7%) | -$88.5 M(-8.7%) | -$81.5 M | |
Cash From Financing | -$17.9 M(+73.8%) | -$68.3 M(-175.5%) | -$24.8 M(+82.4%) | -$140.9 M(-720.0%) | -$17.2 M(0%) | -$17.2 M(+27.9%) | -$23.8 M(+80.3%) | -$120.9 M(-168.2%) | -$45.1 M(-136.4%) | -$19.1 M(-102.9%) | $650.6 M(+6381.1%) | -$10.4 M(+71.0%) | -$35.7 M(-250.2%) | -$10.2 M(+34.0%) | -$15.4 M(+84.7%) | -$100.6 M(-19.9%) | -$83.9 M(-674.3%) | -$10.8 M(-115.8%) | $68.6 M(+446.6%) | -$19.8 M(+39.6%) | -$32.8 M(-223.0%) | -$10.1 M(+77.7%) | -$45.5 M(+36.0%) | -$71.0 M(-105.7%) | -$34.5 M(-228.3%) | -$10.5 M(+73.3%) | -$39.3 M(+31.4%) | -$57.3 M(-613.9%) | -$8.0 M(+71.2%) | -$27.9 M(-108.0%) | -$13.4 M | |
TTM CFF | -$251.9 M(-0.3%) | -$251.2 M(-25.6%) | -$200.0 M(-0.5%) | -$199.0 M(-11.1%) | -$179.1 M(+13.5%) | -$207.0 M(+0.9%) | -$208.9 M(-144.9%) | $465.5 M(-19.2%) | $576.1 M(-1.6%) | $585.5 M(-1.5%) | $594.4 M(+930.0%) | -$71.6 M(+55.8%) | -$161.9 M(+22.9%) | -$210.1 M(+0.3%) | -$210.8 M(-66.3%) | -$126.8 M(-176.0%) | -$45.9 M(-985.4%) | $5.2 M(-11.8%) | $5.9 M(+105.4%) | -$108.2 M(+32.1%) | -$159.4 M(+1.1%) | -$161.2 M(+0.2%) | -$161.5 M(-4.0%) | -$155.4 M(-9.7%) | -$141.7 M(-23.0%) | -$115.2 M(+13.1%) | -$132.6 M(-24.3%) | -$106.7 M(-88.7%) | -$56.5 M(+45.7%) | -$104.1 M(-26.2%) | -$82.5 M | |
Free Cash Flow | $58.1 M(-18.2%) | $70.9 M(+325.4%) | -$31.5 M(-1161.0%) | -$2.5 M(-101.4%) | $181.4 M(+3.6%) | $175.1 M(+1208.4%) | -$15.8 M(-114.3%) | $110.8 M(-3.9%) | $115.2 M(+44.4%) | $79.8 M(+197.0%) | $26.9 M(+146.7%) | $10.9 M(-61.8%) | $28.5 M(-48.2%) | $55.0 M(+650.7%) | $7.3 M(-88.0%) | $60.9 M(-23.9%) | $80.1 M(+251.8%) | $22.8 M(+283.7%) | $5.9 M(-86.3%) | $43.4 M(-49.8%) | $86.4 M(+139.9%) | $36.0 M(+1469.1%) | $2.3 M(-95.2%) | $47.5 M(+1.2%) | $46.9 M(+55.7%) | $30.1 M(+387.5%) | $6.2 M(-71.3%) | $21.5 M(-65.2%) | $61.9 M(+4844.1%) | -$1.3 M(+93.8%) | -$21.1 M | |
TTM FCF | $95.0 M(-56.5%) | $218.3 M(-32.3%) | $322.5 M(-4.6%) | $338.2 M(-25.1%) | $451.5 M(+17.2%) | $385.3 M(+32.9%) | $289.9 M(-12.8%) | $332.6 M(+42.9%) | $232.7 M(+59.4%) | $146.0 M(+20.4%) | $121.2 M(+19.2%) | $101.7 M(-33.0%) | $151.7 M(-25.4%) | $203.3 M(+18.9%) | $171.1 M(+0.8%) | $169.7 M(+11.5%) | $152.1 M(-4.0%) | $158.5 M(-7.7%) | $171.8 M(+2.2%) | $168.1 M(-2.4%) | $172.3 M(+29.7%) | $132.8 M(+4.6%) | $126.9 M(-3.0%) | $130.8 M(+24.8%) | $104.8 M(-12.5%) | $119.8 M(+35.6%) | $88.3 M(+44.7%) | $61.0 M(+2.6%) | $59.5 M(+95.9%) | $30.4 M(-42.4%) | $52.7 M | |
CAPEX | $45.2 M(+12.5%) | $40.2 M(+2.0%) | $39.4 M(+25.8%) | $31.3 M(+60.2%) | $19.6 M(+2.1%) | $19.2 M(+2.1%) | $18.8 M(-26.9%) | $25.7 M(+163.3%) | $9.7 M(-30.4%) | $14.0 M(-21.4%) | $17.8 M(-2.6%) | $18.3 M(+52.7%) | $12.0 M(+36.4%) | $8.8 M(-16.3%) | $10.5 M(-38.3%) | $17.0 M(+150.6%) | $6.8 M(-6.8%) | $7.3 M(+7.3%) | $6.8 M(-47.9%) | $13.0 M(+41.1%) | $9.2 M(+16.8%) | $7.9 M(+7.5%) | $7.4 M(+60.0%) | $4.6 M(-19.0%) | $5.7 M(-30.0%) | $8.1 M(-25.9%) | $10.9 M(-15.5%) | $12.9 M(-13.5%) | $15.0 M(-9.5%) | $16.5 M(+21.2%) | $13.6 M | |
TTM CAPEX | $156.2 M(+19.7%) | $130.5 M(+19.2%) | $109.5 M(+23.3%) | $88.8 M(+6.8%) | $83.1 M(+13.4%) | $73.3 M(+7.6%) | $68.2 M(+1.4%) | $67.2 M(+12.3%) | $59.9 M(-3.6%) | $62.1 M(+9.2%) | $56.9 M(+14.8%) | $49.6 M(+2.6%) | $48.3 M(+12.0%) | $43.1 M(+3.6%) | $41.6 M(+9.8%) | $37.9 M(+11.8%) | $33.9 M(-6.7%) | $36.4 M(-1.7%) | $37.0 M(-1.5%) | $37.5 M(+29.0%) | $29.1 M(+13.9%) | $25.5 M(-0.8%) | $25.7 M(-12.2%) | $29.3 M(-22.1%) | $37.6 M(-19.8%) | $46.9 M(-15.2%) | $55.3 M(-4.6%) | $58.0 M(+1.5%) | $57.2 M(+4.7%) | $54.6 M(+12.2%) | $48.7 M | |
Dividends Paid | $11.8 M(+3.0%) | $11.5 M(+0.3%) | $11.4 M(-0.8%) | $11.5 M(+0.0%) | $11.5 M(+3.9%) | $11.1 M(+0.3%) | $11.1 M(-0.1%) | $11.1 M(-1.3%) | $11.2 M(+4.0%) | $10.8 M(-0.1%) | $10.8 M(+0.0%) | $10.8 M(-0.5%) | $10.9 M(+8.7%) | $10.0 M(+0.2%) | $10.0 M(-2.6%) | $10.2 M(+2.3%) | $10.0 M(+0.2%) | $10.0 M(-1.8%) | $10.2 M(-0.3%) | $10.2 M(-0.8%) | $10.3 M(+4.6%) | $9.8 M(-0.8%) | $9.9 M(-2.5%) | $10.2 M(-0.4%) | $10.2 M(+4.8%) | $9.7 M(-0.9%) | $9.8 M(-1.2%) | $9.9 M(+0.1%) | $9.9 M(+15.7%) | $8.6 M(+0.5%) | $8.5 M | |
TTM Dividends Paid | $46.2 M(+0.6%) | $45.9 M(+0.8%) | $45.6 M(+0.8%) | $45.2 M(+1.0%) | $44.8 M(+0.7%) | $44.5 M(+0.7%) | $44.2 M(+0.6%) | $43.9 M(+0.6%) | $43.6 M(+0.8%) | $43.3 M(+1.9%) | $42.5 M(+2.0%) | $41.6 M(+1.4%) | $41.1 M(+2.1%) | $40.2 M(0%) | $40.2 M(-0.5%) | $40.4 M(+0.1%) | $40.4 M(-0.7%) | $40.6 M(+0.4%) | $40.5 M(+0.7%) | $40.2 M(+0.1%) | $40.2 M(+0.2%) | $40.1 M(+0.2%) | $40.0 M(+0.2%) | $39.9 M(+0.5%) | $39.7 M(+0.7%) | $39.4 M(+3.0%) | $38.3 M(+3.5%) | $37.0 M(+3.9%) | $35.6 M(+3.5%) | $34.4 M(+2.5%) | $33.5 M | |
TTM Dividend Per Share | $1.09(+0.9%) | $1.08(+0.9%) | $1.07(+0.9%) | $1.06(+0.9%) | $1.05(+1.0%) | $1.04(+1.0%) | $1.03(+1.0%) | $1.02(+1.0%) | $1.01(+34.7%) | $0.75(0%) | $0.75(-21.9%) | $0.96(+35.2%) | $0.71(-39.3%) | $1.17(+1.7%) | $1.15(+66.7%) | $0.69(-40.0%) | $1.15(+25.0%) | $0.92(+1.1%) | $0.91(-19.5%) | $1.13(+27.0%) | $0.89(+1.1%) | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(+1.2%) | $0.85(+1.2%) | $0.84(+3.7%) | $0.81(+3.9%) | $0.78(+4.0%) | $0.75(+4.2%) | $0.72(+2.9%) | $0.70 | |
TTM Dividend Yield | 0.6%(-9.4%) | 0.6%(+23.1%) | 0.5%(-3.7%) | 0.5%(-22.9%) | 0.7%(-6.7%) | 0.8%(-20.2%) | 0.9%(-18.3%) | 1.1%(-10.8%) | 1.3%(+72.0%) | 0.8%(+8.7%) | 0.7%(0%) | 0.7%(+4.5%) | 0.7%(-37.7%) | 1.1%(-4.5%) | 1.1%(+50.0%) | 0.7%(-37.3%) | 1.2%(+8.3%) | 1.1%(-25.9%) | 1.5%(+4.3%) | 1.4%(+10.2%) | 1.3%(-3.0%) | 1.3%(-10.2%) | 1.5%(-7.5%) | 1.6%(+35.9%) | 1.2%(-13.3%) | 1.4%(-4.3%) | 1.4%(+3.7%) | 1.4%(-11.1%) | 1.5%(-7.3%) | 1.6%(+1.9%) | 1.6% | |
Payout Ratio | 12.6%(+7.8%) | 11.7%(-22.7%) | 15.2%(-27.9%) | 21.0%(+89.7%) | 11.1%(+7.0%) | 10.3%(-17.7%) | 12.6%(-34.6%) | 19.2%(+51.2%) | 12.7%(+10.3%) | 11.5%(+0.9%) | 11.4%(-26.2%) | 15.5%(+5.2%) | 14.7%(+6.8%) | 13.8%(-30.3%) | 19.8%(-42.7%) | 34.5%(+131.5%) | 14.9%(-20.1%) | 18.7%(-32.3%) | 27.6%(-24.0%) | 36.3%(+54.5%) | 23.5%(-5.3%) | 24.8%(-43.2%) | 43.7%(-45.1%) | 79.6%(+246.3%) | 23.0%(+4.1%) | 22.1%(-42.8%) | 38.6%(-49.2%) | 75.9%(+115.7%) | 35.2%(+15.8%) | 30.4%(-17.7%) | 36.9% |