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 | $6.6 B(+1.9%) | $6.4 B(+2.4%) | $6.3 B(+0.2%) | $6.3 B(+0.1%) | $6.3 B(+2.8%) | $6.1 B(-0.2%) | $6.1 B(-1.1%) | $6.2 B(-0.2%) | $6.2 B(+1.4%) | $6.1 B(+2.1%) | $6.0 B(+2.5%) | $5.8 B(+11.8%) | $5.2 B(+8.5%) | $4.8 B(+1.6%) | $4.7 B(+0.8%) | $4.7 B(+10.0%) | $4.3 B(-0.3%) | $4.3 B(-5.7%) | $4.5 B(+8.9%) | $4.2 B(+11.2%) | $3.7 B(+8.2%) | $3.5 B(+6.9%) | $3.2 B(+4.4%) | $3.1 B(+3.8%) | $3.0 B(+5.6%) | $2.8 B(+5.0%) | $2.7 B(+0.6%) | $2.7 B(+3.0%) | $2.6 B(+3.8%) | $2.5 B(+11.3%) | $2.3 B | |
Current Assets | $301.4 M(+25.3%) | $240.5 M(+6.5%) | $226.0 M(-2.0%) | $230.6 M(+6.6%) | $216.4 M(+6.3%) | $203.6 M(-6.0%) | $216.7 M(-0.9%) | $218.7 M(+11.9%) | $195.5 M(-18.9%) | $241.0 M(+20.1%) | $200.6 M(+12.9%) | $177.7 M(-10.0%) | $197.5 M(+26.5%) | $156.2 M(+6.1%) | $147.1 M(+3.6%) | $142.1 M(-25.5%) | $190.7 M(-13.0%) | $219.1 M(-50.4%) | $442.0 M(+193.3%) | $150.7 M(+41.6%) | $106.4 M(+15.2%) | $92.4 M(-7.4%) | $99.7 M(-1.9%) | $101.7 M(+18.9%) | $85.5 M(+2.5%) | $83.5 M(-12.1%) | $95.0 M(-11.2%) | $107.0 M(+36.2%) | $78.6 M(+10.2%) | $71.3 M(+1.6%) | $70.2 M | |
Non Current Assets | $6.3 B(+1.0%) | $6.2 B(+2.2%) | $6.1 B(+0.3%) | $6.1 B(-0.1%) | $6.1 B(+2.7%) | $5.9 B(+0.1%) | $5.9 B(-1.1%) | $6.0 B(-0.6%) | $6.0 B(+2.3%) | $5.9 B(+1.5%) | $5.8 B(+2.2%) | $5.7 B(+12.7%) | $5.0 B(+7.9%) | $4.7 B(+1.4%) | $4.6 B(+0.8%) | $4.6 B(+11.7%) | $4.1 B(+0.4%) | $4.1 B(-0.8%) | $4.1 B(+2.0%) | $4.0 B(+10.3%) | $3.6 B(+8.0%) | $3.4 B(+7.3%) | $3.1 B(+4.6%) | $3.0 B(+3.3%) | $2.9 B(+5.7%) | $2.7 B(+5.6%) | $2.6 B(+1.1%) | $2.6 B(+2.0%) | $2.5 B(+3.6%) | $2.4 B(+11.7%) | $2.2 B | |
Total Liabilities | $3.2 B(+5.7%) | $3.0 B(+5.5%) | $2.9 B(+1.2%) | $2.8 B(+2.0%) | $2.8 B(+4.4%) | $2.7 B(-0.8%) | $2.7 B(-1.5%) | $2.7 B(+1.0%) | $2.7 B(+1.8%) | $2.7 B(+5.9%) | $2.5 B(+2.7%) | $2.4 B(+11.2%) | $2.2 B(+5.0%) | $2.1 B(+2.7%) | $2.0 B(+5.9%) | $1.9 B(+6.2%) | $1.8 B(+0.6%) | $1.8 B(-10.9%) | $2.0 B(+12.2%) | $1.8 B(+9.8%) | $1.6 B(+9.4%) | $1.5 B(+2.3%) | $1.5 B(+2.2%) | $1.4 B(+0.3%) | $1.4 B(+6.5%) | $1.3 B(+3.9%) | $1.3 B(+1.6%) | $1.3 B(+1.1%) | $1.3 B(+3.5%) | $1.2 B(+5.9%) | $1.1 B | |
Current Liabilities | $418.8 M(+68.4%) | $248.8 M(-53.8%) | $538.4 M(+6.0%) | $507.9 M(+13.3%) | $448.4 M(+35.7%) | $330.5 M(-6.0%) | $351.6 M(+19.3%) | $294.7 M(+10.0%) | $267.8 M(+20.3%) | $222.7 M(-53.5%) | $479.0 M(+21.5%) | $394.4 M(+158.6%) | $152.5 M(-58.7%) | $369.1 M(+17.8%) | $313.3 M(+59.7%) | $196.1 M(+111.1%) | $92.9 M(+20.6%) | $77.1 M(-74.2%) | $298.7 M(+37.5%) | $217.2 M(+37.6%) | $157.9 M(-19.4%) | $195.7 M(+13.3%) | $172.7 M(+8.1%) | $159.8 M(-2.0%) | $163.0 M(+109.5%) | $77.8 M(-71.3%) | $270.8 M(-17.0%) | $326.1 M(+4.8%) | $311.1 M(+74.1%) | $178.7 M(+59.9%) | $111.8 M | |
Long Term Liabilities | $2.8 B(+0.1%) | $2.8 B(+19.2%) | $2.3 B(+0.1%) | $2.3 B(-0.1%) | $2.3 B(+0.0%) | $2.3 B(-0.1%) | $2.3 B(-4.1%) | $2.4 B(+0.0%) | $2.4 B(+0.1%) | $2.4 B(+19.9%) | $2.0 B(-0.9%) | $2.0 B(+0.1%) | $2.0 B(+18.7%) | $1.7 B(-0.0%) | $1.7 B(-0.3%) | $1.7 B(+0.5%) | $1.7 B(-0.3%) | $1.7 B(+0.0%) | $1.7 B(+8.7%) | $1.6 B(+6.8%) | $1.5 B(+13.8%) | $1.3 B(+0.9%) | $1.3 B(+1.5%) | $1.3 B(+0.6%) | $1.3 B(+0.1%) | $1.3 B(+23.9%) | $1.0 B(+8.0%) | $944.3 M(-0.1%) | $945.7 M(-8.7%) | $1.0 B(+0.0%) | $1.0 B | |
Shareholders Equity | $3.3 B(-1.4%) | $3.3 B(-0.2%) | $3.4 B(-0.7%) | $3.4 B(-1.3%) | $3.4 B(+1.6%) | $3.4 B(+0.4%) | $3.4 B(-0.9%) | $3.4 B(-1.1%) | $3.4 B(+1.2%) | $3.4 B(-0.5%) | $3.4 B(+2.2%) | $3.3 B(+12.4%) | $3.0 B(+11.4%) | $2.7 B(+0.7%) | $2.6 B(-2.9%) | $2.7 B(+13.0%) | $2.4 B(-0.8%) | $2.4 B(-1.3%) | $2.5 B(+6.5%) | $2.3 B(+12.5%) | $2.0 B(+7.5%) | $1.9 B(+10.8%) | $1.7 B(+6.5%) | $1.6 B(+7.1%) | $1.5 B(+4.9%) | $1.4 B(+6.2%) | $1.4 B(-0.5%) | $1.4 B(+5.0%) | $1.3 B(+4.2%) | $1.2 B(+16.8%) | $1.1 B | |
Book Value | $3.3 B(-1.4%) | $3.3 B(-0.2%) | $3.4 B(-0.7%) | $3.4 B(-1.3%) | $3.4 B(+1.6%) | $3.4 B(+0.4%) | $3.4 B(-0.9%) | $3.4 B(-1.1%) | $3.4 B(+1.2%) | $3.4 B(-0.5%) | $3.4 B(+2.2%) | $3.3 B(+12.4%) | $3.0 B(+11.4%) | $2.7 B(+0.7%) | $2.6 B(-0.1%) | $2.6 B(+13.4%) | $2.3 B(-0.8%) | $2.3 B(-1.4%) | $2.4 B(+6.8%) | $2.2 B(+13.0%) | $2.0 B(+7.8%) | $1.8 B(+11.3%) | $1.6 B(+6.9%) | $1.5 B(+7.5%) | $1.4 B(+5.2%) | $1.4 B(+12.8%) | $1.2 B(-0.6%) | $1.2 B(+5.7%) | $1.1 B(+4.7%) | $1.1 B(+19.4%) | $919.1 M | |
Working Capital | -$117.4 M(-1328.5%) | -$8.2 M(+97.4%) | -$312.5 M(-12.7%) | -$277.3 M(-19.5%) | -$232.0 M(-82.8%) | -$126.9 M(+6.0%) | -$134.9 M(-77.6%) | -$76.0 M(-5.1%) | -$72.3 M(-493.6%) | $18.4 M(+106.6%) | -$278.4 M(-28.5%) | -$216.6 M(-581.4%) | $45.0 M(+121.1%) | -$212.9 M(-28.1%) | -$166.1 M(-207.1%) | -$54.1 M(-155.3%) | $97.8 M(-31.1%) | $142.0 M(-0.9%) | $143.3 M(+315.5%) | -$66.5 M(-29.3%) | -$51.4 M(+50.2%) | -$103.3 M(-41.6%) | -$73.0 M(-25.7%) | -$58.1 M(+25.0%) | -$77.4 M(-1452.9%) | $5.7 M(+103.3%) | -$175.8 M(+19.8%) | -$219.1 M(+5.8%) | -$232.5 M(-116.5%) | -$107.4 M(-158.1%) | -$41.6 M | |
Cash And Cash Equivalents | $70.0 M(+110.5%) | $33.3 M(+167.8%) | $12.4 M(-40.1%) | $20.7 M(+89.5%) | $10.9 M(-19.0%) | $13.5 M(-21.5%) | $17.2 M(-33.5%) | $25.9 M(+93.6%) | $13.4 M(+6.0%) | $12.6 M(-63.8%) | $34.8 M(+83.5%) | $19.0 M(-54.8%) | $42.0 M(+187.9%) | $14.6 M(-21.5%) | $18.6 M(+18.6%) | $15.7 M(-77.7%) | $70.1 M(-31.3%) | $102.1 M(-68.6%) | $324.9 M(+3493.4%) | $9.0 M(+38.2%) | $6.5 M(+28.4%) | $5.1 M(-35.2%) | $7.9 M(-1.4%) | $8.0 M(+32.3%) | $6.0 M(-49.5%) | $11.9 M(+14.1%) | $10.5 M(-57.4%) | $24.6 M(+122.5%) | $11.0 M(+43.8%) | $7.7 M(+8.4%) | $7.1 M | |
Accounts Payable | $139.9 M(+41.5%) | $98.8 M(+22.8%) | $80.5 M(-3.2%) | $83.2 M(-17.4%) | $100.6 M(+9.4%) | $92.0 M(-2.3%) | $94.1 M(-3.3%) | $97.4 M(-11.1%) | $109.5 M(+29.8%) | $84.4 M(+16.0%) | $72.7 M(-4.9%) | $76.5 M(-7.4%) | $82.6 M(+26.6%) | $65.3 M(+7.7%) | $60.6 M(-13.1%) | $69.8 M(-6.5%) | $74.6 M(+26.9%) | $58.8 M(+6.1%) | $55.4 M(+3.1%) | $53.7 M(-15.5%) | $63.6 M(+27.4%) | $49.9 M(+20.6%) | $41.4 M(-9.1%) | $45.5 M(-14.8%) | $53.4 M(+17.8%) | $45.4 M(+18.5%) | $38.3 M(-11.4%) | $43.2 M(-20.8%) | $54.5 M(+45.3%) | $37.5 M(+22.6%) | $30.6 M | |
Accounts Receivable | $128.4 M(+2.5%) | $125.2 M(-2.8%) | $128.8 M(+0.4%) | $128.3 M(+6.2%) | $120.8 M(+7.5%) | $112.3 M(-3.8%) | $116.8 M(+1.1%) | $115.5 M(+11.9%) | $103.2 M(+2.7%) | $100.5 M(+2.2%) | $98.3 M(+5.0%) | $93.6 M(+6.3%) | $88.0 M(+5.7%) | $83.3 M(+4.1%) | $80.0 M(+2.8%) | $77.8 M(+16.5%) | $66.8 M(+2.5%) | $65.1 M(+4.8%) | $62.1 M(+7.9%) | $57.6 M(+14.1%) | $50.5 M(+10.0%) | $45.9 M(+2.1%) | $44.9 M(+6.4%) | $42.2 M(+7.8%) | $39.2 M(+11.2%) | $35.2 M(+3.6%) | $34.0 M(+1.2%) | $33.6 M(+9.8%) | $30.6 M(+14.6%) | $26.7 M(+0.5%) | $26.6 M | |
Short Term Debt | $256.0 M(+101.6%) | $127.0 M(-70.8%) | $435.0 M(+8.2%) | $402.0 M(+23.7%) | $325.0 M(+50.5%) | $216.0 M(-8.1%) | $235.0 M(+34.3%) | $175.0 M(+28.7%) | $136.0 M(+17.2%) | $116.0 M(-69.8%) | $384.0 M(+29.7%) | $296.0 M(+504.1%) | $49.0 M(-82.8%) | $284.0 M(+21.9%) | $233.0 M(+117.8%) | $107.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $225.0 M(+54.1%) | $146.0 M(+87.2%) | $78.0 M(-39.5%) | $129.0 M(+11.7%) | $115.5 M(+14.9%) | $100.5 M(+5.8%) | $95.0 M(+458.8%) | $17.0 M(-92.2%) | $218.0 M(-19.6%) | $271.0 M(+10.6%) | $245.0 M(+88.5%) | $130.0 M(+83.1%) | $71.0 M | |
Long Term Debt | $2.7 B(0%) | $2.7 B(+19.9%) | $2.3 B(-0.1%) | $2.3 B(-0.1%) | $2.3 B(-0.0%) | $2.3 B(+0.0%) | $2.3 B(-4.2%) | $2.4 B(0%) | $2.4 B(+0.1%) | $2.4 B(+20.5%) | $2.0 B(-0.0%) | $2.0 B(+0.2%) | $2.0 B(+19.9%) | $1.6 B(0%) | $1.6 B(+0.2%) | $1.6 B(+0.1%) | $1.6 B(+0.1%) | $1.6 B(-0.2%) | $1.6 B(+7.1%) | $1.5 B(+7.0%) | $1.4 B(+14.0%) | $1.2 B(-0.0%) | $1.2 B(+1.4%) | $1.2 B(0%) | $1.2 B(+6.4%) | $1.2 B(+17.8%) | $977.6 M(+8.3%) | $902.8 M(-0.0%) | $902.9 M(-8.9%) | $991.7 M(-0.5%) | $996.3 M | |
Total Debt | $3.0 B(+4.6%) | $2.8 B(+5.2%) | $2.7 B(+1.2%) | $2.7 B(+2.9%) | $2.6 B(+4.4%) | $2.5 B(-0.8%) | $2.5 B(-1.6%) | $2.5 B(+1.6%) | $2.5 B(+0.9%) | $2.5 B(+5.7%) | $2.3 B(+3.9%) | $2.3 B(+12.6%) | $2.0 B(+4.6%) | $1.9 B(+2.7%) | $1.9 B(+7.5%) | $1.7 B(+6.7%) | $1.6 B(+0.1%) | $1.6 B(-12.3%) | $1.8 B(+11.2%) | $1.7 B(+11.2%) | $1.5 B(+8.9%) | $1.4 B(+1.0%) | $1.4 B(+2.5%) | $1.3 B(+0.4%) | $1.3 B(+13.0%) | $1.2 B(-2.3%) | $1.2 B(+1.9%) | $1.2 B(+2.3%) | $1.1 B(+2.3%) | $1.1 B(+5.1%) | $1.1 B | |
Debt To Equity | 0.9(+6.0%) | 0.8(+6.3%) | 0.8(+1.3%) | 0.8(+4.0%) | 0.8(+2.7%) | 0.7(0%) | 0.7(-1.4%) | 0.7(+2.8%) | 0.7(0%) | 0.7(+5.9%) | 0.7(+1.5%) | 0.7(0%) | 0.7(-5.6%) | 0.7(+2.9%) | 0.7(+9.5%) | 0.6(-4.5%) | 0.7(0%) | 0.7(-10.8%) | 0.7(+4.2%) | 0.7(-1.4%) | 0.7(+1.4%) | 0.7(-9.0%) | 0.8(-4.9%) | 0.8(-6.8%) | 0.9(+8.6%) | 0.8(-8.0%) | 0.9(+2.3%) | 0.9(-3.4%) | 0.9(-1.1%) | 0.9(-10.0%) | 1.0 | |
Current Ratio | 0.7(-25.8%) | 1.0(+130.9%) | 0.4(-6.7%) | 0.5(-6.3%) | 0.5(-22.6%) | 0.6(0%) | 0.6(-16.2%) | 0.7(+1.4%) | 0.7(-32.4%) | 1.1(+157.1%) | 0.4(-6.7%) | 0.5(-65.4%) | 1.3(+209.5%) | 0.4(-10.6%) | 0.5(-34.7%) | 0.7(-64.9%) | 2.0(-27.8%) | 2.8(+91.9%) | 1.5(+114.5%) | 0.7(+3.0%) | 0.7(+42.5%) | 0.5(-19.0%) | 0.6(-9.4%) | 0.6(+23.1%) | 0.5(-51.4%) | 1.1(+205.7%) | 0.3(+6.1%) | 0.3(+32.0%) | 0.3(-37.5%) | 0.4(-36.5%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.0 B(-2.6%) | -$987.2 M(-0.8%) | -$979.6 M(-3.3%) | -$948.7 M(-2.7%) | -$923.7 M(-1.8%) | -$907.1 M(-1.6%) | -$892.7 M(-1.9%) | -$876.1 M(-4.2%) | -$840.5 M(-0.3%) | -$838.4 M(-4.1%) | -$805.4 M(-1.6%) | -$792.3 M(+2.8%) | -$815.4 M(-1.4%) | -$804.1 M(-3.3%) | -$778.7 M(-4.9%) | -$742.1 M(+5.1%) | -$782.0 M(-4.2%) | -$750.8 M(-5.0%) | -$714.8 M(+1.1%) | -$723.0 M(-4.7%) | -$690.3 M(-5.6%) | -$653.8 M(-5.2%) | -$621.2 M(-6.2%) | -$585.0 M(+0.8%) | -$589.8 M(-5.5%) | -$559.3 M(-5.5%) | -$530.3 M(-2.6%) | -$516.7 M(-5.7%) | -$489.1 M(-3.0%) | -$474.8 M(-7.3%) | -$442.3 M | |
PB Ratio | 2.2(+10.1%) | 2.0(-2.5%) | 2.0(-4.3%) | 2.1(+14.6%) | 1.9(-4.2%) | 1.9(+6.6%) | 1.8(+5.8%) | 1.7(+13.3%) | 1.5(-7.9%) | 1.6(-24.8%) | 2.2(-14.8%) | 2.6(+13.8%) | 2.3(-0.4%) | 2.3(+11.3%) | 2.0(+8.0%) | 1.9(-3.6%) | 1.9(+4.8%) | 1.9(+31.9%) | 1.4(-30.2%) | 2.0(+1.5%) | 2.0(-4.8%) | 2.1(-1.9%) | 2.1(+17.7%) | 1.8(-12.6%) | 2.1(-1.0%) | 2.1(+8.3%) | 1.9(-11.5%) | 2.2(-2.7%) | 2.2(-2.6%) | 2.3(+1.3%) | 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 | $0.2(-30.3%) | $0.3(+65.0%) | $0.2(-13.0%) | $0.2(-17.9%) | $0.3(-3.5%) | $0.3(+3.6%) | $0.3(+64.7%) | $0.2(-51.4%) | $0.3(+94.4%) | $0.2(-40.0%) | $0.3(-40.0%) | $0.5(+66.7%) | $0.3(+50.0%) | $0.2(+53.9%) | $0.1(-79.4%) | $0.6(+320.0%) | $0.1(+25.0%) | $0.1(-71.4%) | $0.4(+250.0%) | $0.1(+71.4%) | $0.1(-30.0%) | $0.1(+100.0%) | $0.1(-87.5%) | $0.4(+471.4%) | $0.1(-22.2%) | $0.1(-59.1%) | $0.2(+266.7%) | $0.1(-70.0%) | $0.2(+2100.0%) | -$0.0(+66.7%) | -$0.0 | |
TTM EPS | $1.0(-4.8%) | $1.0(+4.0%) | $1.0(-7.4%) | $1.1(+5.9%) | $1.0(-6.4%) | $1.1(+11.2%) | $1.0(-2.0%) | $1.0(-24.8%) | $1.3(+3.9%) | $1.3(-1.5%) | $1.3(+15.0%) | $1.1(-10.3%) | $1.3(+13.5%) | $1.1(+7.8%) | $1.0(-22.0%) | $1.3(+63.0%) | $0.8(+11.0%) | $0.7(+2.8%) | $0.7(+108.8%) | $0.3(-45.2%) | $0.6(0%) | $0.6(+1.6%) | $0.6(-21.8%) | $0.8(+77.3%) | $0.4(-22.8%) | $0.6(+21.3%) | $0.5(+113.6%) | $0.2(-59.3%) | $0.5(+86.2%) | $0.3(+190.0%) | $0.1 | |
Revenue | $190.7 M(+0.5%) | $189.8 M(+1.2%) | $187.5 M(+2.3%) | $183.3 M(+2.3%) | $179.3 M(+4.4%) | $171.7 M(-1.1%) | $173.6 M(+1.9%) | $170.3 M(+2.4%) | $166.3 M(+3.0%) | $161.5 M(+1.4%) | $159.2 M(+7.8%) | $147.6 M(+3.9%) | $142.1 M(+2.7%) | $138.4 M(+3.3%) | $134.0 M(+3.1%) | $130.0 M(+10.8%) | $117.3 M(-0.3%) | $117.6 M(-0.8%) | $118.5 M(+6.6%) | $111.2 M(+8.6%) | $102.4 M(+6.0%) | $96.6 M(+1.0%) | $95.7 M(+2.6%) | $93.3 M(+4.9%) | $88.9 M(+4.1%) | $85.5 M(+2.6%) | $83.3 M(+2.5%) | $81.3 M(+4.0%) | $78.1 M(+8.2%) | $72.2 M(+3.9%) | $69.5 M | |
TTM Revenue | $751.4 M(+1.6%) | $739.9 M(+2.5%) | $721.8 M(+2.0%) | $707.8 M(+1.9%) | $694.9 M(+1.9%) | $681.9 M(+1.5%) | $671.7 M(+2.2%) | $657.3 M(+3.6%) | $634.6 M(+4.0%) | $610.4 M(+3.9%) | $587.4 M(+4.5%) | $562.2 M(+3.3%) | $544.5 M(+4.8%) | $519.7 M(+4.2%) | $498.9 M(+3.2%) | $483.4 M(+4.0%) | $464.6 M(+3.3%) | $449.8 M(+4.9%) | $428.8 M(+5.6%) | $405.9 M(+4.6%) | $388.1 M(+3.6%) | $374.6 M(+3.1%) | $363.4 M(+3.5%) | $351.0 M(+3.5%) | $339.0 M(+3.3%) | $328.2 M(+4.2%) | $314.9 M(+4.6%) | $301.1 M(+5.2%) | $286.4 M(+5.7%) | $270.8 M(+4.6%) | $258.9 M | |
Total Expenses | $122.5 M(-1.7%) | $124.6 M(+0.9%) | $123.5 M(+3.3%) | $119.5 M(+3.7%) | $115.3 M(+1.8%) | $113.2 M(-3.6%) | $117.5 M(+1.8%) | $115.4 M(+4.5%) | $110.4 M(+0.0%) | $110.4 M(-1.0%) | $111.5 M(+8.0%) | $103.2 M(+4.6%) | $98.7 M(+3.6%) | $95.3 M(-3.0%) | $98.2 M(+7.3%) | $91.5 M(+8.6%) | $84.3 M(+1.0%) | $83.4 M(-1.9%) | $85.0 M(+4.5%) | $81.4 M(+10.0%) | $74.0 M(+5.4%) | $70.2 M(-1.2%) | $71.0 M(+2.8%) | $69.1 M(-1.8%) | $70.4 M(+8.3%) | $65.0 M(-1.8%) | $66.2 M(+3.1%) | $64.2 M(+3.7%) | $62.0 M(+7.4%) | $57.7 M(-0.5%) | $58.0 M | |
Operating Expenses | $84.5 M(-3.0%) | $87.1 M(+3.2%) | $84.4 M(+1.8%) | $82.9 M(+2.5%) | $80.9 M(+0.4%) | $80.6 M(-1.3%) | $81.6 M(+1.4%) | $80.5 M(+0.2%) | $80.3 M(-1.4%) | $81.5 M(+2.3%) | $79.7 M(+7.2%) | $74.3 M(+3.3%) | $71.9 M(+2.9%) | $69.9 M(-1.8%) | $71.2 M(+9.1%) | $65.3 M(+2.9%) | $63.5 M(+0.7%) | $63.0 M(-0.1%) | $63.1 M(+3.7%) | $60.8 M(+8.9%) | $55.8 M(+4.9%) | $53.2 M(+3.3%) | $51.5 M(+1.4%) | $50.8 M(-4.6%) | $53.3 M(+9.0%) | $48.9 M(+0.3%) | $48.7 M(-0.3%) | $48.9 M(+4.9%) | $46.6 M(+5.6%) | $44.1 M(-1.4%) | $44.7 M | |
Cost Of Goods Sold | $38.0 M(+1.4%) | $37.5 M(-4.1%) | $39.1 M(+6.7%) | $36.6 M(+6.3%) | $34.4 M(+5.4%) | $32.7 M(-8.9%) | $35.9 M(+2.6%) | $35.0 M(+16.2%) | $30.1 M(+4.2%) | $28.9 M(-9.1%) | $31.8 M(+10.0%) | $28.9 M(+8.0%) | $26.7 M(+5.5%) | $25.4 M(-6.1%) | $27.0 M(+3.0%) | $26.2 M(+25.9%) | $20.8 M(+2.1%) | $20.4 M(-7.1%) | $21.9 M(+6.8%) | $20.6 M(+13.2%) | $18.2 M(+7.1%) | $17.0 M(-13.1%) | $19.5 M(+6.7%) | $18.3 M(+6.9%) | $17.1 M(+6.1%) | $16.1 M(-7.9%) | $17.5 M(+13.7%) | $15.4 M(-0.1%) | $15.4 M(+12.9%) | $13.6 M(+2.7%) | $13.3 M | |
TTM Cost Of Goods Sold | $151.2 M(+2.4%) | $147.6 M(+3.4%) | $142.8 M(+2.3%) | $139.6 M(+1.2%) | $137.9 M(+3.3%) | $133.6 M(+2.9%) | $129.8 M(+3.3%) | $125.7 M(+5.1%) | $119.6 M(+2.9%) | $116.3 M(+3.1%) | $112.8 M(+4.4%) | $108.0 M(+2.5%) | $105.3 M(+6.0%) | $99.4 M(+5.3%) | $94.4 M(+5.7%) | $89.4 M(+6.8%) | $83.7 M(+3.3%) | $81.1 M(+4.4%) | $77.6 M(+3.2%) | $75.2 M(+3.1%) | $72.9 M(+1.4%) | $71.9 M(+1.2%) | $71.0 M(+2.9%) | $69.0 M(+4.4%) | $66.1 M(+2.7%) | $64.4 M(+4.0%) | $61.9 M(+7.3%) | $57.7 M(+3.9%) | $55.5 M(+8.1%) | $51.4 M(+3.8%) | $49.5 M | |
Gross Profit | $152.7 M(+0.3%) | $152.3 M(+2.6%) | $148.5 M(+1.2%) | $146.7 M(+1.3%) | $144.9 M(+4.2%) | $139.0 M(+1.0%) | $137.7 M(+1.7%) | $135.4 M(-0.6%) | $136.2 M(+2.7%) | $132.6 M(+4.1%) | $127.4 M(+7.3%) | $118.7 M(+2.9%) | $115.4 M(+2.0%) | $113.1 M(+5.7%) | $107.0 M(+3.1%) | $103.7 M(+7.5%) | $96.5 M(-0.8%) | $97.2 M(+0.7%) | $96.6 M(+6.6%) | $90.6 M(+7.5%) | $84.3 M(+5.7%) | $79.7 M(+4.6%) | $76.2 M(+1.6%) | $75.0 M(+4.4%) | $71.8 M(+3.6%) | $69.3 M(+5.4%) | $65.8 M(-0.1%) | $65.9 M(+5.0%) | $62.7 M(+7.2%) | $58.6 M(+4.2%) | $56.2 M | |
TTM Gross Profit | $600.2 M(+1.3%) | $592.3 M(+2.3%) | $579.0 M(+1.9%) | $568.2 M(+2.0%) | $556.9 M(+1.6%) | $548.3 M(+1.2%) | $541.9 M(+1.9%) | $531.6 M(+3.2%) | $515.0 M(+4.2%) | $494.2 M(+4.1%) | $474.6 M(+4.5%) | $454.2 M(+3.4%) | $439.2 M(+4.5%) | $420.3 M(+3.9%) | $404.4 M(+2.6%) | $394.1 M(+3.4%) | $380.9 M(+3.3%) | $368.7 M(+5.0%) | $351.2 M(+6.2%) | $330.8 M(+5.0%) | $315.1 M(+4.1%) | $302.7 M(+3.5%) | $292.4 M(+3.7%) | $282.0 M(+3.3%) | $272.8 M(+3.5%) | $263.8 M(+4.3%) | $253.0 M(+3.9%) | $243.4 M(+5.5%) | $230.8 M(+5.2%) | $219.4 M(+4.8%) | $209.3 M | |
Gross Margin | 80.1%(-0.2%) | 80.3%(+1.4%) | 79.2%(-1.1%) | 80.0%(-0.9%) | 80.8%(-0.2%) | 81.0%(+2.1%) | 79.3%(-0.2%) | 79.5%(-3.0%) | 81.9%(-0.3%) | 82.1%(+2.6%) | 80.0%(-0.5%) | 80.4%(-0.9%) | 81.2%(-0.6%) | 81.7%(+2.3%) | 79.8%(+0.0%) | 79.8%(-2.9%) | 82.3%(-0.5%) | 82.7%(+1.4%) | 81.5%(-0.0%) | 81.5%(-0.9%) | 82.3%(-0.2%) | 82.5%(+3.6%) | 79.6%(-1.0%) | 80.4%(-0.5%) | 80.8%(-0.5%) | 81.1%(+2.7%) | 79.0%(-2.5%) | 81.1%(+1.0%) | 80.3%(-1.0%) | 81.1%(+0.3%) | 80.9% | |
Operating Profit | $68.2 M(+4.7%) | $65.2 M(+1.7%) | $64.1 M(+0.5%) | $63.8 M(-0.3%) | $64.0 M(+9.5%) | $58.5 M(+4.3%) | $56.1 M(+2.1%) | $54.9 M(-1.8%) | $55.9 M(+9.3%) | $51.1 M(+7.0%) | $47.8 M(+7.5%) | $44.4 M(+2.2%) | $43.5 M(+0.7%) | $43.2 M(+20.6%) | $35.8 M(-7.0%) | $38.5 M(+16.5%) | $33.0 M(-3.5%) | $34.2 M(+2.0%) | $33.5 M(+12.6%) | $29.8 M(+4.8%) | $28.4 M(+7.4%) | $26.5 M(+7.3%) | $24.7 M(+2.0%) | $24.2 M(+30.3%) | $18.6 M(-9.3%) | $20.5 M(+19.9%) | $17.1 M(+0.3%) | $17.0 M(+5.3%) | $16.2 M(+11.8%) | $14.5 M(+26.1%) | $11.5 M | |
TTM Operating Profit | $261.3 M(+1.6%) | $257.1 M(+2.7%) | $250.3 M(+3.3%) | $242.3 M(+3.8%) | $233.4 M(+3.6%) | $225.3 M(+3.4%) | $217.9 M(+4.0%) | $209.6 M(+5.3%) | $199.2 M(+6.7%) | $186.8 M(+4.5%) | $178.8 M(+7.2%) | $166.8 M(+3.7%) | $160.9 M(+6.9%) | $150.4 M(+6.3%) | $141.5 M(+1.6%) | $139.2 M(+6.6%) | $130.6 M(+3.6%) | $126.0 M(+6.5%) | $118.2 M(+8.1%) | $109.4 M(+5.4%) | $103.8 M(+10.5%) | $93.9 M(+6.8%) | $87.9 M(+9.5%) | $80.3 M(+9.8%) | $73.1 M(+3.4%) | $70.7 M(+9.3%) | $64.7 M(+9.4%) | $59.2 M(+8.2%) | $54.7 M(+7.8%) | $50.8 M(+9.1%) | $46.5 M | |
Operating Margin | 35.8%(+4.2%) | 34.4%(+0.5%) | 34.2%(-1.8%) | 34.8%(-2.5%) | 35.7%(+4.8%) | 34.0%(+5.4%) | 32.3%(+0.2%) | 32.2%(-4.1%) | 33.6%(+6.2%) | 31.6%(+5.5%) | 30.0%(-0.3%) | 30.1%(-1.6%) | 30.6%(-1.9%) | 31.2%(+16.7%) | 26.7%(-9.8%) | 29.6%(+5.2%) | 28.1%(-3.2%) | 29.1%(+2.8%) | 28.3%(+5.6%) | 26.8%(-3.5%) | 27.8%(+1.4%) | 27.4%(+6.3%) | 25.8%(-0.6%) | 25.9%(+24.2%) | 20.9%(-12.8%) | 23.9%(+16.8%) | 20.5%(-2.1%) | 20.9%(+1.2%) | 20.7%(+3.2%) | 20.1%(+21.4%) | 16.5% | |
Net Income | $41.9 M(-30.0%) | $59.8 M(+63.2%) | $36.6 M(-12.2%) | $41.7 M(-16.6%) | $50.0 M(-3.0%) | $51.6 M(+4.3%) | $49.5 M(+66.0%) | $29.8 M(-53.0%) | $63.3 M(+95.6%) | $32.4 M(-38.7%) | $52.8 M(-38.8%) | $86.3 M(+77.9%) | $48.5 M(+48.6%) | $32.6 M(+31.3%) | $24.9 M(-74.1%) | $96.1 M(+304.6%) | $23.7 M(+25.6%) | $18.9 M(-70.2%) | $63.4 M(+263.7%) | $17.4 M(+60.0%) | $10.9 M(-20.8%) | $13.8 M(+91.8%) | $7.2 M(-84.2%) | $45.5 M(+429.7%) | $8.6 M(-41.0%) | $14.6 M(-39.8%) | $24.2 M(+179.5%) | $8.7 M(-58.8%) | $21.0 M(+1388.0%) | $1.4 M(+720.9%) | $172.0 K | |
TTM Net Income | $180.0 M(-4.3%) | $188.2 M(+4.5%) | $180.0 M(-6.7%) | $192.8 M(+6.6%) | $180.9 M(-6.8%) | $194.2 M(+11.0%) | $175.0 M(-1.9%) | $178.3 M(-24.1%) | $234.8 M(+6.7%) | $220.0 M(-0.1%) | $220.3 M(+14.5%) | $192.3 M(-4.8%) | $202.1 M(+14.0%) | $177.3 M(+8.4%) | $163.6 M(-19.1%) | $202.1 M(+63.6%) | $123.5 M(+11.6%) | $110.7 M(+4.9%) | $105.5 M(+114.2%) | $49.3 M(-36.3%) | $77.4 M(+3.1%) | $75.1 M(-1.1%) | $75.9 M(-18.3%) | $92.9 M(+65.8%) | $56.0 M(-18.1%) | $68.4 M(+23.8%) | $55.3 M(+76.9%) | $31.3 M(-42.3%) | $54.2 M(+61.8%) | $33.5 M(+46.6%) | $22.8 M | |
Net Margin | 21.9%(-30.4%) | 31.5%(+61.3%) | 19.5%(-14.2%) | 22.8%(-18.4%) | 27.9%(-7.2%) | 30.1%(+5.5%) | 28.5%(+63.0%) | 17.5%(-54.1%) | 38.1%(+89.9%) | 20.1%(-39.6%) | 33.2%(-43.2%) | 58.5%(+71.2%) | 34.1%(+44.7%) | 23.6%(+27.1%) | 18.6%(-74.9%) | 73.9%(+265.2%) | 20.2%(+25.9%) | 16.1%(-70.0%) | 53.5%(+241.1%) | 15.7%(+47.5%) | 10.6%(-25.3%) | 14.2%(+89.9%) | 7.5%(-84.6%) | 48.8%(+405.2%) | 9.7%(-43.3%) | 17.1%(-41.3%) | 29.1%(+172.8%) | 10.7%(-60.4%) | 26.9%(+1271.9%) | 2.0%(+684.0%) | 0.3% | |
EBIT | $71.4 M(-19.2%) | $88.4 M(+40.7%) | $62.9 M(-7.5%) | $68.0 M(-9.3%) | $74.9 M(-1.0%) | $75.7 M(+3.3%) | $73.2 M(+40.4%) | $52.2 M(-39.3%) | $85.9 M(+68.4%) | $51.0 M(-28.4%) | $71.2 M(-32.3%) | $105.2 M(+61.1%) | $65.3 M(+34.3%) | $48.7 M(+19.5%) | $40.7 M(-64.4%) | $114.5 M(+185.2%) | $40.1 M(+15.8%) | $34.6 M(-56.6%) | $79.9 M(+138.6%) | $33.5 M(+32.6%) | $25.2 M(-4.3%) | $26.4 M(+30.4%) | $20.2 M(-66.6%) | $60.5 M(+180.3%) | $21.6 M(-18.5%) | $26.5 M(-27.5%) | $36.5 M(+84.2%) | $19.8 M(-38.6%) | $32.3 M(+169.1%) | $12.0 M(+13.8%) | $10.5 M | |
TTM EBIT | $290.7 M(-1.2%) | $294.2 M(+4.5%) | $281.4 M(-3.5%) | $291.8 M(+5.7%) | $275.9 M(-3.8%) | $286.9 M(+9.4%) | $262.2 M(+0.8%) | $260.3 M(-16.9%) | $313.3 M(+7.0%) | $292.8 M(+0.8%) | $290.5 M(+11.8%) | $259.9 M(-3.4%) | $269.1 M(+10.3%) | $243.9 M(+6.1%) | $229.9 M(-14.6%) | $269.1 M(+43.0%) | $188.2 M(+8.6%) | $173.3 M(+5.0%) | $165.0 M(+56.7%) | $105.3 M(-20.4%) | $132.3 M(+2.9%) | $128.6 M(-0.1%) | $128.7 M(-11.3%) | $145.1 M(+38.9%) | $104.4 M(-9.3%) | $115.1 M(+14.4%) | $100.7 M(+34.8%) | $74.7 M(-24.6%) | $99.0 M(+28.0%) | $77.3 M(+17.4%) | $65.9 M | |
EBITDA | $143.9 M(-12.5%) | $164.6 M(+22.5%) | $134.3 M(-3.5%) | $139.2 M(-3.8%) | $144.7 M(+0.4%) | $144.2 M(+1.4%) | $142.2 M(+17.4%) | $121.1 M(-22.0%) | $155.3 M(+29.2%) | $120.3 M(-13.2%) | $138.6 M(-18.0%) | $169.0 M(+35.4%) | $124.8 M(+17.4%) | $106.3 M(+5.7%) | $100.6 M(-40.7%) | $169.7 M(+77.6%) | $95.5 M(+6.8%) | $89.4 M(-33.0%) | $133.6 M(+54.2%) | $86.6 M(+18.0%) | $73.4 M(+1.7%) | $72.1 M(+13.6%) | $63.5 M(-38.9%) | $103.8 M(+54.8%) | $67.1 M(-1.7%) | $68.2 M(-12.2%) | $77.7 M(+19.5%) | $65.0 M(-7.7%) | $70.5 M(+46.4%) | $48.1 M(+3.5%) | $46.5 M | |
TTM EBITDA | $582.0 M(-0.1%) | $582.8 M(+3.6%) | $562.4 M(-1.4%) | $570.2 M(+3.3%) | $552.1 M(-1.9%) | $562.7 M(+4.4%) | $538.8 M(+0.7%) | $535.3 M(-8.2%) | $583.2 M(+5.5%) | $552.6 M(+2.6%) | $538.7 M(+7.6%) | $500.7 M(-0.1%) | $501.4 M(+6.2%) | $472.1 M(+3.7%) | $455.2 M(-6.8%) | $488.2 M(+20.5%) | $405.1 M(+5.8%) | $383.0 M(+4.7%) | $365.7 M(+23.7%) | $295.6 M(-5.5%) | $312.8 M(+2.1%) | $306.5 M(+1.3%) | $302.6 M(-4.5%) | $316.8 M(+14.0%) | $278.0 M(-1.2%) | $281.4 M(+7.7%) | $261.3 M(+13.6%) | $230.1 M(-5.3%) | $243.0 M(+13.2%) | $214.6 M(+8.7%) | $197.5 M | |
Selling, General & Administrative Expenses | $12.0 M(+1.3%) | $11.8 M(-8.7%) | $13.0 M(+11.1%) | $11.7 M(+5.1%) | $11.1 M(-8.0%) | $12.1 M(-4.9%) | $12.7 M(+10.0%) | $11.5 M(+5.9%) | $10.9 M(-11.0%) | $12.2 M(-0.6%) | $12.3 M(+16.2%) | $10.6 M(-16.4%) | $12.7 M(+0.7%) | $12.6 M(-1.7%) | $12.8 M(+18.9%) | $10.8 M(+12.8%) | $9.5 M(+1.4%) | $9.4 M(-9.3%) | $10.4 M(+12.5%) | $9.2 M(+3.4%) | $8.9 M(+3.9%) | $8.6 M(-6.8%) | $9.2 M(+9.5%) | $8.4 M(-5.6%) | $8.9 M(+11.7%) | $8.0 M(-8.8%) | $8.7 M(+5.9%) | $8.3 M(-1.4%) | $8.4 M(+5.5%) | $7.9 M(-9.5%) | $8.8 M | |
TTM SGA | $48.4 M(+1.9%) | $47.5 M(-0.5%) | $47.8 M(+0.6%) | $47.5 M(+0.3%) | $47.4 M(+0.5%) | $47.1 M(-0.4%) | $47.3 M(+0.8%) | $47.0 M(+2.0%) | $46.0 M(-3.7%) | $47.8 M(-0.7%) | $48.2 M(-1.0%) | $48.6 M(-0.3%) | $48.8 M(+6.9%) | $45.7 M(+7.5%) | $42.5 M(+6.0%) | $40.1 M(+4.0%) | $38.5 M(+1.6%) | $37.9 M(+2.2%) | $37.1 M(+3.2%) | $35.9 M(+2.3%) | $35.1 M(+0.0%) | $35.1 M(+1.8%) | $34.5 M(+1.4%) | $34.1 M(+0.5%) | $33.9 M(+1.6%) | $33.4 M(+0.1%) | $33.3 M(-0.1%) | $33.3 M(+3.9%) | $32.1 M(+2.5%) | $31.3 M(+0.6%) | $31.1 M | |
Depreciation And Amortization | $72.0 M(-5.4%) | $76.1 M(+7.0%) | $71.1 M(+0.4%) | $70.9 M(+2.0%) | $69.5 M(+1.5%) | $68.4 M(-0.6%) | $68.8 M(+0.0%) | $68.8 M(-0.8%) | $69.4 M(+0.2%) | $69.3 M(+2.9%) | $67.3 M(+5.5%) | $63.7 M(+7.2%) | $59.5 M(+3.1%) | $57.7 M(-3.7%) | $59.9 M(+8.4%) | $55.2 M(-0.3%) | $55.4 M(+1.1%) | $54.8 M(+2.0%) | $53.7 M(+1.0%) | $53.1 M(+10.3%) | $48.1 M(+5.2%) | $45.8 M(+5.8%) | $43.3 M(-0.2%) | $43.4 M(-4.7%) | $45.5 M(+9.0%) | $41.8 M(+1.4%) | $41.2 M(-8.9%) | $45.2 M(+18.3%) | $38.2 M(+5.6%) | $36.1 M(+0.5%) | $36.0 M | |
TTM D&A | $290.1 M(+0.9%) | $287.6 M(+2.8%) | $279.9 M(+0.8%) | $277.6 M(+0.8%) | $275.5 M(+0.0%) | $275.4 M(-0.3%) | $276.2 M(+0.6%) | $274.7 M(+1.9%) | $269.6 M(+3.8%) | $259.7 M(+4.7%) | $248.2 M(+3.1%) | $240.8 M(+3.7%) | $232.2 M(+1.8%) | $228.2 M(+1.3%) | $225.3 M(+2.8%) | $219.1 M(+1.0%) | $217.0 M(+3.5%) | $209.7 M(+4.5%) | $200.7 M(+5.5%) | $190.3 M(+5.4%) | $180.5 M(+1.5%) | $177.9 M(+2.3%) | $173.9 M(+1.2%) | $171.8 M(-1.1%) | $173.6 M(+4.4%) | $166.3 M(+3.5%) | $160.7 M(+3.4%) | $155.5 M(+8.0%) | $144.0 M(+4.9%) | $137.3 M(+4.3%) | $131.6 M | |
Interest Expense | $28.7 M(+4.9%) | $27.4 M(+7.7%) | $25.4 M(+0.3%) | $25.4 M(+6.7%) | $23.8 M(+3.9%) | $22.9 M(+1.1%) | $22.6 M(+4.2%) | $21.7 M(+2.6%) | $21.2 M(+18.2%) | $17.9 M(+3.7%) | $17.3 M(+0.9%) | $17.1 M(+8.6%) | $15.7 M(+3.1%) | $15.3 M(-0.6%) | $15.4 M(-5.3%) | $16.2 M(+1.8%) | $15.9 M(+3.9%) | $15.3 M(+3.2%) | $14.9 M(-4.5%) | $15.6 M(+10.8%) | $14.1 M(+15.3%) | $12.2 M(-5.0%) | $12.8 M(-2.9%) | $13.2 M(+4.1%) | $12.7 M(+10.3%) | $11.5 M(+1.1%) | $11.4 M(+4.4%) | $10.9 M(+4.5%) | $10.4 M(-1.7%) | $10.6 M(+1.5%) | $10.5 M | |
TTM Interest Expense | $106.8 M(+4.9%) | $101.9 M(+4.6%) | $97.4 M(+3.0%) | $94.6 M(+4.0%) | $90.9 M(+2.9%) | $88.3 M(+6.0%) | $83.4 M(+6.9%) | $78.0 M(+6.3%) | $73.4 M(+8.0%) | $68.0 M(+4.0%) | $65.4 M(+3.0%) | $63.5 M(+1.4%) | $62.6 M(-0.3%) | $62.8 M(-0.1%) | $62.8 M(+0.8%) | $62.3 M(+1.1%) | $61.7 M(+3.1%) | $59.8 M(+5.5%) | $56.7 M(+3.7%) | $54.6 M(+4.5%) | $52.3 M(+2.7%) | $50.9 M(+1.4%) | $50.3 M(+3.0%) | $48.8 M(+5.0%) | $46.5 M(+5.1%) | $44.3 M(+2.0%) | $43.4 M(+2.2%) | $42.5 M(-0.4%) | $42.6 M(-0.1%) | $42.7 M(+0.3%) | $42.5 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 39.8(+13.8%) | 35.0(-6.6%) | 37.4(+2.5%) | 36.5(+7.1%) | 34.1(+3.0%) | 33.1(-4.3%) | 34.6(+7.3%) | 32.2(+48.7%) | 21.7(-10.2%) | 24.1(-24.1%) | 31.8(-25.1%) | 42.4(+36.2%) | 31.1(-7.6%) | 33.7(+3.3%) | 32.6(+37.5%) | 23.7(-37.0%) | 37.6(-6.3%) | 40.2(+26.6%) | 31.7(-65.8%) | 92.8(+95.3%) | 47.5(-2.5%) | 48.8(+0.3%) | 48.6(+52.4%) | 31.9(-49.0%) | 62.5(+30.8%) | 47.8(-6.1%) | 50.9(-59.0%) | 124.2(+144.2%) | 50.9(-46.5%) | 95.2(-62.0%) | 250.2 | |
PS Ratio | 9.6(+6.7%) | 8.9(-5.2%) | 9.4(-6.8%) | 10.1(+11.4%) | 9.1(-4.4%) | 9.5(+5.0%) | 9.1(+3.1%) | 8.8(+8.0%) | 8.1(-10.3%) | 9.1(-28.1%) | 12.6(-16.8%) | 15.2(+24.0%) | 12.2(+5.9%) | 11.6(+7.7%) | 10.7(+4.6%) | 10.3(+4.7%) | 9.8(+0.8%) | 9.7(+24.3%) | 7.8(-29.7%) | 11.1(+10.0%) | 10.1(-1.0%) | 10.2(+5.8%) | 9.6(+21.3%) | 8.0(-9.1%) | 8.8(+1.2%) | 8.7(+17.1%) | 7.4(-16.1%) | 8.8(-2.1%) | 9.0(-3.4%) | 9.3(+15.6%) | 8.1 |
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 | $128.0 M(+4.7%) | $122.2 M(+16.2%) | $105.2 M(+14.8%) | $91.6 M(-11.3%) | $103.3 M(-5.9%) | $109.8 M(+27.1%) | $86.4 M(-4.0%) | $90.1 M(-15.6%) | $106.7 M(+4.3%) | $102.3 M(+15.1%) | $88.9 M(+9.0%) | $81.5 M(-11.6%) | $92.2 M(+3.7%) | $88.9 M(+21.0%) | $73.5 M(+5.3%) | $69.8 M(-8.2%) | $76.0 M(-1.9%) | $77.5 M(+9.8%) | $70.6 M(+20.8%) | $58.4 M(-9.2%) | $64.4 M(+1.5%) | $63.4 M(+34.5%) | $47.1 M(-4.1%) | $49.2 M(-4.2%) | $51.3 M(-7.3%) | $55.3 M(+31.9%) | $42.0 M(-0.2%) | $42.1 M(-3.7%) | $43.7 M(-2.8%) | $44.9 M(+43.1%) | $31.4 M | |
TTM CFO | $446.9 M(+5.8%) | $422.3 M(+3.0%) | $409.8 M(+4.8%) | $391.1 M(+0.4%) | $389.6 M(-0.9%) | $393.0 M(+1.9%) | $385.5 M(-0.6%) | $387.9 M(+2.3%) | $379.4 M(+4.0%) | $365.0 M(+3.8%) | $351.6 M(+4.6%) | $336.2 M(+3.6%) | $324.4 M(+5.3%) | $308.2 M(+3.8%) | $296.8 M(+1.0%) | $293.9 M(+4.0%) | $282.6 M(+4.3%) | $270.9 M(+5.5%) | $256.8 M(+10.0%) | $233.4 M(+4.1%) | $224.1 M(+6.2%) | $211.0 M(+4.0%) | $202.9 M(+2.6%) | $197.8 M(+3.7%) | $190.7 M(+4.2%) | $183.1 M(+6.0%) | $172.7 M(+6.5%) | $162.1 M(+2.6%) | $157.9 M(+5.0%) | $150.4 M(+5.9%) | $142.0 M | |
Cash From Investing | -$142.9 M(+16.6%) | -$171.4 M(-124.7%) | -$76.3 M(+12.5%) | -$87.2 M(+58.0%) | -$207.5 M(-485.6%) | -$35.4 M(-460.4%) | $9.8 M(+119.6%) | -$50.2 M(+19.6%) | -$62.4 M(+66.5%) | -$186.1 M(-25.1%) | -$148.8 M(+75.9%) | -$617.4 M(-54.0%) | -$401.0 M(-227.3%) | -$122.5 M(-54.1%) | -$79.5 M(+82.0%) | -$440.6 M(-647.4%) | -$59.0 M(-208.5%) | -$19.1 M(+46.9%) | -$36.0 M(+92.1%) | -$456.9 M(-42.3%) | -$321.1 M(-19.9%) | -$267.7 M(-51.4%) | -$176.8 M(-55.2%) | -$114.0 M(+41.4%) | -$194.3 M(-19.3%) | -$162.8 M(-350.9%) | -$36.1 M(+65.1%) | -$103.3 M(-4.0%) | -$99.4 M(+62.7%) | -$266.8 M(-161.3%) | -$102.1 M | |
TTM CFI | -$477.7 M(+11.9%) | -$542.4 M(-33.4%) | -$406.4 M(-26.9%) | -$320.3 M(-13.1%) | -$283.4 M(-105.0%) | -$138.2 M(+52.2%) | -$288.9 M(+35.5%) | -$447.5 M(+55.9%) | -$1.0 B(+25.0%) | -$1.4 B(-4.9%) | -$1.3 B(-5.7%) | -$1.2 B(-16.9%) | -$1.0 B(-48.8%) | -$701.6 M(-17.3%) | -$598.1 M(-7.8%) | -$554.6 M(+2.9%) | -$570.9 M(+31.5%) | -$833.1 M(+23.0%) | -$1.1 B(+11.5%) | -$1.2 B(-39.0%) | -$879.6 M(-16.9%) | -$752.8 M(-16.2%) | -$647.9 M(-27.7%) | -$507.2 M(-2.1%) | -$496.6 M(-23.6%) | -$401.7 M(+20.6%) | -$505.7 M(+11.5%) | -$571.6 M(+3.9%) | -$594.5 M(+10.0%) | -$660.4 M(-47.1%) | -$448.9 M | |
Cash From Financing | $51.6 M(-26.9%) | $70.5 M(+287.2%) | -$37.7 M(-792.0%) | $5.4 M(-94.7%) | $101.8 M(+230.5%) | -$78.0 M(+25.6%) | -$104.9 M(-281.1%) | -$27.5 M(+39.7%) | -$45.7 M(-174.1%) | $61.6 M(-17.5%) | $74.7 M(-85.4%) | $512.9 M(+52.5%) | $336.4 M(+1028.8%) | $29.8 M(+271.6%) | $8.0 M(-97.5%) | $316.4 M(+655.7%) | -$56.9 M(+80.0%) | -$285.2 M(-196.7%) | $294.9 M(-26.5%) | $401.1 M(+56.4%) | $256.4 M(+27.2%) | $201.6 M(+68.8%) | $119.4 M(+57.0%) | $76.1 M(-44.1%) | $136.2 M(+26.4%) | $107.8 M(+762.4%) | -$16.3 M(-121.8%) | $74.8 M(+38.9%) | $53.9 M(-75.8%) | $222.5 M(+244.0%) | $64.7 M | |
TTM CFF | $89.9 M(-35.8%) | $140.1 M(+1752.4%) | -$8.5 M(+88.8%) | -$75.7 M(+30.4%) | -$108.6 M(+57.6%) | -$256.1 M(-120.0%) | -$116.4 M(-284.2%) | $63.2 M(-89.5%) | $603.6 M(-38.8%) | $985.7 M(+3.3%) | $953.8 M(+7.5%) | $887.1 M(+28.5%) | $690.6 M(+132.3%) | $297.3 M(+1777.2%) | -$17.7 M(-106.6%) | $269.2 M(-23.9%) | $353.9 M(-47.0%) | $667.3 M(-42.2%) | $1.2 B(+17.9%) | $978.5 M(+49.7%) | $653.6 M(+22.5%) | $533.3 M(+21.3%) | $439.6 M(+44.7%) | $303.8 M(+0.4%) | $302.6 M(+37.4%) | $220.2 M(-34.2%) | $334.9 M(-19.5%) | $415.9 M(-3.4%) | $430.5 M(-15.6%) | $510.1 M(+70.6%) | $298.9 M | |
Free Cash Flow | $112.1 M(+15.2%) | $97.3 M(-2.2%) | $99.4 M(+10.6%) | $89.9 M(-0.4%) | $90.2 M(-14.9%) | $106.1 M(+22.7%) | $86.4 M(-2.6%) | $88.7 M(-11.0%) | $99.6 M(+28.3%) | $77.6 M(+12.1%) | $69.3 M(+1698.5%) | -$4.3 M(-109.5%) | $45.4 M(-39.0%) | $74.4 M(+23.4%) | $60.3 M(+709.3%) | -$9.9 M(-116.1%) | $61.4 M(-18.8%) | $75.7 M(+45.9%) | $51.9 M(+382.5%) | -$18.4 M(-256.7%) | $11.7 M(+1.2%) | $11.6 M(-49.2%) | $22.8 M(+66.2%) | $13.7 M(-24.6%) | $18.2 M(-28.2%) | $25.3 M(-16.2%) | $30.2 M(+14.9%) | $26.3 M(-0.7%) | $26.5 M(+1067.6%) | -$2.7 M(-116.8%) | $16.3 M | |
TTM FCF | $398.7 M(+5.8%) | $376.9 M(-2.3%) | $385.7 M(+3.5%) | $372.6 M(+0.3%) | $371.4 M(-2.5%) | $380.8 M(+8.1%) | $352.4 M(+5.1%) | $335.2 M(+38.4%) | $242.2 M(+28.8%) | $188.0 M(+1.8%) | $184.7 M(+5.1%) | $175.8 M(+3.3%) | $170.2 M(-8.6%) | $186.2 M(-0.7%) | $187.5 M(+4.7%) | $179.1 M(+5.0%) | $170.6 M(+41.1%) | $120.9 M(+112.8%) | $56.8 M(+104.8%) | $27.7 M(-53.6%) | $59.8 M(-9.8%) | $66.3 M(-17.2%) | $80.1 M(-8.5%) | $87.5 M(-12.6%) | $100.1 M(-7.7%) | $108.4 M(+35.0%) | $80.3 M(+21.0%) | $66.4 M(+64.7%) | $40.3 M(+209.8%) | $13.0 M(-70.3%) | $43.9 M | |
CAPEX | $15.9 M(-36.2%) | $24.9 M(+336.5%) | $5.7 M(+241.0%) | $1.7 M(-87.1%) | $13.0 M(+247.6%) | $3.8 M | - | $1.4 M(-80.7%) | $7.1 M(-71.4%) | $24.7 M(+25.8%) | $19.6 M(-77.2%) | $85.9 M(+83.4%) | $46.8 M(+222.4%) | $14.5 M(+10.4%) | $13.2 M(-83.5%) | $79.7 M(+446.0%) | $14.6 M(+694.9%) | $1.8 M(-90.2%) | $18.7 M(-75.6%) | $76.8 M(+45.9%) | $52.6 M(+1.6%) | $51.8 M(+113.0%) | $24.3 M(-31.3%) | $35.4 M(+7.1%) | $33.1 M(+10.3%) | $30.0 M(+155.5%) | $11.7 M(-25.4%) | $15.7 M(-8.3%) | $17.2 M(-64.0%) | $47.7 M(+215.8%) | $15.1 M | |
TTM CAPEX | $48.2 M(+6.3%) | $45.4 M(+87.7%) | $24.2 M(+31.0%) | $18.5 M(+1.7%) | $18.1 M(+49.1%) | $12.2 M | - | $52.7 M(-61.6%) | $137.2 M(-22.5%) | $177.0 M(+6.1%) | $166.8 M(+4.0%) | $160.4 M(+4.0%) | $154.2 M(+26.4%) | $122.0 M(+11.6%) | $109.3 M(-4.8%) | $114.8 M(+2.6%) | $111.9 M(-25.4%) | $150.0 M(-25.0%) | $200.0 M(-2.7%) | $205.6 M(+25.2%) | $164.3 M(+13.5%) | $144.7 M(+17.8%) | $122.9 M(+11.4%) | $110.3 M(+21.7%) | $90.6 M(+21.3%) | $74.7 M(-19.1%) | $92.4 M(-3.5%) | $95.7 M(-18.6%) | $117.6 M(-14.4%) | $137.4 M(+40.0%) | $98.1 M | |
Dividends Paid | $68.5 M(-0.6%) | $68.9 M(+0.4%) | $68.7 M(+0.7%) | $68.2 M(+0.3%) | $68.0 M(+0.7%) | $67.5 M(+5.7%) | $63.9 M(-3.8%) | $66.4 M(-0.6%) | $66.8 M(-0.7%) | $67.3 M(+1.7%) | $66.2 M(+4.3%) | $63.5 M(+5.8%) | $60.0 M(-3.6%) | $62.2 M(+3.7%) | $60.0 M(+7.2%) | $56.0 M(-0.8%) | $56.4 M(-1.0%) | $57.0 M(+3.8%) | $54.9 M(+9.2%) | $50.3 M(+1.8%) | $49.4 M(+3.6%) | $47.6 M(+12.7%) | $42.3 M(+1.4%) | $41.7 M(+0.8%) | $41.4 M(+4.7%) | $39.5 M(+9.2%) | $36.2 M(-3.1%) | $37.4 M(+3.0%) | $36.3 M(+4.6%) | $34.7 M(+5.9%) | $32.7 M | |
TTM Dividends Paid | $274.3 M(+0.2%) | $273.7 M(+0.5%) | $272.3 M(+1.8%) | $267.6 M(+0.7%) | $265.8 M(+0.4%) | $264.7 M(+0.1%) | $264.5 M(-0.9%) | $266.8 M(+1.1%) | $263.9 M(+2.7%) | $257.0 M(+2.0%) | $251.9 M(+2.5%) | $245.7 M(+3.1%) | $238.2 M(+1.5%) | $234.6 M(+2.3%) | $229.4 M(+2.3%) | $224.3 M(+2.6%) | $218.6 M(+3.3%) | $211.5 M(+4.6%) | $202.2 M(+6.6%) | $189.6 M(+4.7%) | $181.0 M(+4.6%) | $173.1 M(+4.9%) | $165.0 M(+3.8%) | $158.9 M(+2.8%) | $154.5 M(+3.4%) | $149.4 M(+3.4%) | $144.5 M(+2.5%) | $141.0 M(+5.1%) | $134.2 M(+5.3%) | $127.5 M(+4.0%) | $122.6 M | |
TTM Dividend Per Share | $1.48(+0.2%) | $1.47(+0.2%) | $1.47(+0.2%) | $1.47(+0.2%) | $1.47(+0.2%) | $1.47(+0.2%) | $1.46(+0.2%) | $1.46(+0.2%) | $1.46(+0.2%) | $1.46(+0.2%) | $1.45(+0.2%) | $1.45(+0.2%) | $1.45(+0.2%) | $1.44(+0.2%) | $1.44(+0.2%) | $1.44(+0.2%) | $1.44(+0.2%) | $1.44(+0.2%) | $1.43(+0.2%) | $1.43(+0.2%) | $1.43(+0.2%) | $1.43(+0.2%) | $1.42(+0.2%) | $1.42(+0.2%) | $1.42(+0.2%) | $1.41(+0.3%) | $1.41(+0.3%) | $1.41(+0.4%) | $1.40(+0.4%) | $1.40(+0.2%) | $1.39 | |
TTM Dividend Yield | 3.8%(-7.6%) | 4.1%(+3.3%) | 3.9%(+5.4%) | 3.7%(-11.6%) | 4.2%(+3.9%) | 4.1%(-5.8%) | 4.3%(-4.9%) | 4.5%(-10.3%) | 5.0%(+7.2%) | 4.7%(+34.2%) | 3.5%(+16.2%) | 3.0%(-18.2%) | 3.7%(-4.4%) | 3.9%(-10.0%) | 4.3%(-6.7%) | 4.6%(-2.3%) | 4.7%(-3.7%) | 4.9%(-23.1%) | 6.4%(+40.4%) | 4.5%(-6.4%) | 4.8%(+2.8%) | 4.7%(-1.9%) | 4.8%(-15.9%) | 5.7%(+10.9%) | 5.2%(-1.0%) | 5.2%(-11.7%) | 5.9%(+14.6%) | 5.1%(+0.8%) | 5.1%(+1.0%) | 5.0%(-9.2%) | 5.6% | |
Payout Ratio | 163.7%(+42.0%) | 115.3%(-38.5%) | 187.4%(+14.7%) | 163.4%(+20.3%) | 135.8%(+3.8%) | 130.8%(+1.3%) | 129.2%(-42.1%) | 223.0%(+111.2%) | 105.6%(-49.2%) | 207.9%(+65.9%) | 125.3%(+70.3%) | 73.6%(-40.5%) | 123.7%(-35.1%) | 190.6%(-21.0%) | 241.2%(+313.8%) | 58.3%(-75.5%) | 237.6%(-21.1%) | 301.4%(+248.3%) | 86.5%(-70.0%) | 288.2%(-36.4%) | 452.9%(+30.8%) | 346.2%(-41.3%) | 589.4%(+543.1%) | 91.7%(-81.0%) | 481.7%(+77.5%) | 271.4%(+81.4%) | 149.6%(-65.3%) | 431.5%(+150.0%) | 172.6%(-93.0%) | 2455.0%(-87.1%) | 19.0 K% |