Balance sheets
| Dec 1, 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 | $9.7 B(+0.8%) | $9.6 B(-0.5%) | $9.6 B(+1.0%) | $9.5 B(-0.1%) | $9.6 B(+0.9%) | $9.5 B(+2.3%) | $9.3 B(+0.7%) | $9.2 B(+0.9%) | $9.1 B(+1.9%) | $8.9 B(-1.8%) | $9.1 B(-3.5%) | $9.4 B(-0.6%) | $9.5 B(+0.6%) | $9.4 B(-0.6%) | $9.5 B(+1.8%) | $9.3 B(+4.0%) | $9.0 B(-2.4%) | $9.2 B(-3.0%) | $9.5 B(+5.2%) | $9.0 B(+2.8%) | $8.8 B(+15.8%) | $7.6 B(+3.2%) | $7.3 B(+1.5%) | $7.2 B(-0.3%) | $7.3 B(+2.1%) | $7.1 B(+0.1%) | $7.1 B(+1.3%) | $7.0 B(-0.8%) | $7.1 B(-1.5%) | $7.2 B(+1.2%) | $7.1 B(+0.3%) | $7.1 B | |
Current Assets | $1.2 B(-0.6%) | $1.2 B(+1.2%) | $1.2 B(+3.9%) | $1.2 B(-2.1%) | $1.2 B(+0.9%) | $1.2 B(-0.4%) | $1.2 B(-3.6%) | $1.2 B(+2.5%) | $1.2 B(+7.1%) | $1.1 B(-19.9%) | $1.4 B(-23.7%) | $1.9 B(+1.0%) | $1.8 B(+1.6%) | $1.8 B(-1.2%) | $1.8 B(+22.6%) | $1.5 B(+48.4%) | $1.0 B(-2.3%) | $1.0 B(+192.2%) | $351.4 M(+87.2%) | $187.7 M(-80.9%) | $982.1 M(+465.7%) | $173.6 M(+41.3%) | $122.9 M(+5.2%) | $116.8 M(-24.9%) | $155.5 M(+17.2%) | $132.7 M(-3.8%) | $137.9 M(+22.2%) | $112.8 M(-3.7%) | $117.2 M(-85.6%) | $812.4 M(-0.3%) | $815.3 M(-0.3%) | $817.9 M | |
Non Current Assets | $9.4 B(+1.5%) | $9.3 B(-0.4%) | $9.3 B(+0.6%) | $9.2 B(+0.3%) | $9.2 B(+1.1%) | $9.1 B(+2.2%) | $8.9 B(+0.8%) | $8.8 B(+0.5%) | $8.8 B(+1.0%) | $8.7 B(+0.5%) | $8.7 B(+1.8%) | $8.5 B(+0.5%) | $8.5 B(+0.8%) | $8.4 B(-0.1%) | $8.4 B(-1.7%) | $8.6 B(-0.9%) | $8.6 B(-1.6%) | $8.8 B(-2.7%) | $9.0 B(+3.6%) | $8.7 B(+2.9%) | $8.5 B(+16.0%) | $7.3 B(+2.6%) | $7.1 B(+1.4%) | $7.0 B(+0.3%) | $7.0 B(+1.8%) | $6.9 B(+0.3%) | $6.9 B(+0.9%) | $6.8 B(-0.8%) | $6.8 B(-1.6%) | $7.0 B(+1.4%) | $6.9 B(-0.1%) | $6.9 B | |
Total Liabilities | $8.3 B(+0.8%) | $8.2 B(-1.3%) | $8.3 B(+0.8%) | $8.2 B(-0.3%) | $8.3 B(+0.3%) | $8.2 B(+2.5%) | $8.0 B(+0.9%) | $8.0 B(+0.5%) | $7.9 B(+1.8%) | $7.8 B(-1.8%) | $7.9 B(-3.9%) | $8.2 B(-0.4%) | $8.3 B(+0.6%) | $8.2 B(-0.9%) | $8.3 B(+1.8%) | $8.2 B(+4.5%) | $7.8 B(-2.9%) | $8.0 B(-3.5%) | $8.3 B(+6.5%) | $7.8 B(+3.4%) | $7.6 B(+14.9%) | $6.6 B(+3.5%) | $6.4 B(+1.3%) | $6.3 B(-0.5%) | $6.3 B(+2.1%) | $6.2 B(-0.1%) | $6.2 B(+1.3%) | $6.1 B(-1.1%) | $6.2 B(-1.7%) | $6.3 B(+1.1%) | $6.2 B(+0.1%) | $6.2 B | |
Current Liabilities | $150.0 M(-33.3%) | $225.0 M(-18.2%) | $275.0 M(-3.5%) | $285.0 M(-31.3%) | $415.0 M(-34.1%) | $630.0 M(+18.9%) | $530.0 M(+7.1%) | $495.0 M(+33.8%) | $370.0 M(+957.1%) | $35.0 M(-10.8%) | $39.3 M(-44.0%) | $70.1 M(-17.0%) | $84.5 M(+16.4%) | $72.6 M(+5.8%) | $68.6 M(+1.7%) | $67.4 M(-51.9%) | $140.2 M(+11.5%) | $125.7 M(-28.9%) | $176.7 M(-63.2%) | $479.9 M(+59.3%) | $301.2 M(-21.6%) | $383.9 M(+24.2%) | $309.2 M(+19.6%) | $258.4 M(-47.1%) | $488.4 M(-15.8%) | $580.2 M(-10.0%) | $644.7 M(+13.2%) | $569.6 M(-3.5%) | $590.2 M(-18.6%) | $724.9 M(+4.8%) | $691.5 M(+5.3%) | $657.0 M | |
Long Term Liabilities | $7.9 B(+1.5%) | $7.8 B(-0.0%) | $7.8 B(+1.0%) | $7.7 B(+1.0%) | $7.6 B(+4.1%) | $7.3 B(+1.1%) | $7.2 B(+0.2%) | $7.2 B(-0.9%) | $7.3 B(-2.5%) | $7.5 B(-2.7%) | $7.7 B(-4.3%) | $8.0 B(-0.5%) | $8.1 B(+0.5%) | $8.0 B(-0.9%) | $8.1 B(+1.7%) | $8.0 B(+6.1%) | $7.5 B(-3.1%) | $7.7 B(-2.9%) | $8.0 B(+11.3%) | $7.2 B(+0.3%) | $7.2 B(+17.3%) | $6.1 B(+2.1%) | $6.0 B(+0.4%) | $5.9 B(+2.8%) | $5.8 B(+4.2%) | $5.6 B(+1.3%) | $5.5 B(+0.1%) | $5.5 B(-0.8%) | $5.5 B(+1.1%) | $5.5 B(-0.1%) | $5.5 B(-0.5%) | $5.5 B | |
Shareholders Equity | $1.4 B(+0.3%) | $1.4 B(+4.1%) | $1.3 B(+2.0%) | $1.3 B(+0.9%) | $1.3 B(+4.9%) | $1.2 B(+0.9%) | $1.2 B(-1.2%) | $1.2 B(+3.6%) | $1.2 B(+2.7%) | $1.2 B(-2.1%) | $1.2 B(-0.6%) | $1.2 B(-1.8%) | $1.2 B(+0.4%) | $1.2 B(+1.1%) | $1.2 B(+1.8%) | $1.2 B(+1.2%) | $1.2 B(+1.1%) | $1.1 B(+0.6%) | $1.1 B(-3.4%) | $1.2 B(-1.3%) | $1.2 B(+21.3%) | $982.4 M(+1.8%) | $965.0 M(+2.3%) | $943.2 M(+0.8%) | $935.8 M(+1.7%) | $919.8 M(+1.4%) | $907.1 M(+1.3%) | $895.4 M(+1.3%) | $884.0 M(-0.4%) | $887.6 M(+1.9%) | $871.1 M(+1.9%) | $855.2 M | |
Book Value | $1.4 B(+0.3%) | $1.4 B(+4.1%) | $1.3 B(+2.0%) | $1.3 B(+0.9%) | $1.3 B(+4.9%) | $1.2 B(+0.9%) | $1.2 B(-1.2%) | $1.2 B(+3.6%) | $1.2 B(+2.7%) | $1.2 B(-2.1%) | $1.2 B(-0.6%) | $1.2 B(-1.8%) | $1.2 B(+0.4%) | $1.2 B(+1.1%) | $1.2 B(+1.8%) | $1.2 B(+1.2%) | $1.2 B(+1.1%) | $1.1 B(+0.6%) | $1.1 B(-3.4%) | $1.2 B(-1.3%) | $1.2 B(+21.3%) | $982.4 M(+1.8%) | $965.0 M(+2.3%) | $943.2 M(+0.8%) | $935.8 M(+1.7%) | $919.8 M(+1.4%) | $907.1 M(+1.3%) | $895.4 M(+1.3%) | $884.0 M(-0.4%) | $887.6 M(+1.9%) | $871.1 M(+1.9%) | $855.2 M | |
Working Capital | $1.1 B(+6.7%) | $1.0 B(+6.9%) | $949.3 M(+6.3%) | $893.2 M(+13.2%) | $789.0 M(+40.0%) | $563.7 M(-15.6%) | $668.2 M(-10.7%) | $747.9 M(-11.3%) | $842.8 M(-23.2%) | $1.1 B(-20.1%) | $1.4 B(-22.9%) | $1.8 B(+1.9%) | $1.7 B(+1.0%) | $1.7 B(-1.4%) | $1.8 B(+23.6%) | $1.4 B(+64.7%) | $863.2 M(-4.2%) | $901.0 M(+415.8%) | $174.7 M(+159.8%) | -$292.2 M(-142.9%) | $680.9 M(+423.8%) | -$210.3 M(-12.9%) | -$186.3 M(-31.6%) | -$141.6 M(+57.5%) | -$332.9 M(+25.6%) | -$447.6 M(+11.7%) | -$506.8 M(-10.9%) | -$456.8 M(+3.4%) | -$473.0 M(-640.8%) | $87.5 M(-29.3%) | $123.8 M(-23.1%) | $160.9 M | |
Cash And Cash Equivalents | $244.8 M(+7.3%) | $228.1 M(-7.4%) | $246.3 M(+18.7%) | $207.5 M(-11.2%) | $233.6 M(-2.0%) | $238.5 M(+4.7%) | $227.9 M(-6.7%) | $244.2 M(+16.3%) | $210.0 M(+55.7%) | $134.9 M(-60.9%) | $344.7 M(-58.2%) | $823.8 M(-10.7%) | $922.2 M(-1.3%) | $934.4 M(-5.2%) | $985.3 M(+46.7%) | $671.4 M(+192.3%) | $229.7 M(-25.6%) | $308.5 M(-12.2%) | $351.4 M(+87.2%) | $187.7 M(-5.1%) | $197.8 M(+13.9%) | $173.6 M(+41.3%) | $122.9 M(+5.2%) | $116.8 M(-24.9%) | $155.5 M(+17.2%) | $132.7 M(-3.8%) | $137.9 M(+22.2%) | $112.8 M(-3.7%) | $117.2 M(+2.4%) | $114.4 M(-9.1%) | $125.9 M(+20.2%) | $104.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $150.0 M(-33.3%) | $225.0 M(-18.2%) | $275.0 M(-3.5%) | $285.0 M(-31.3%) | $415.0 M(-34.1%) | $630.0 M(+18.9%) | $530.0 M(+7.1%) | $495.0 M(+33.8%) | $370.0 M(+957.1%) | $35.0 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $75.0 M(-9.6%) | $83.0 M(-1.8%) | $84.5 M(-79.4%) | $410.2 M(+45.8%) | $281.3 M(-24.0%) | $370.0 M(+25.4%) | $295.0 M(+25.5%) | $235.0 M(-50.0%) | $470.0 M(-12.2%) | $535.0 M(-10.8%) | $600.0 M(+14.3%) | $525.0 M(-2.8%) | $540.0 M(-21.2%) | $685.0 M(+6.2%) | $645.0 M(+5.7%) | $610.0 M | |
Long Term Debt | $100.3 M(-11.6%) | $113.4 M(+28.3%) | $88.4 M(-0.1%) | $88.5 M(-0.1%) | $88.6 M(-0.1%) | $88.7 M(-5.6%) | $94.0 M(+36.0%) | $69.1 M(-0.1%) | $69.2 M(-0.1%) | $69.3 M(-9.3%) | $76.4 M(-0.2%) | $76.6 M(-0.3%) | $76.8 M(-11.5%) | $86.8 M(-0.3%) | $87.1 M(-0.3%) | $87.4 M(-0.4%) | $87.8 M(-22.4%) | $113.1 M(-0.3%) | $113.5 M(-0.6%) | $114.2 M(-0.8%) | $115.1 M(+0.3%) | $114.8 M(-0.6%) | $115.4 M(-0.5%) | $116.0 M(+0.1%) | $115.9 M(+27.3%) | $91.1 M(-0.7%) | $91.7 M(-0.7%) | $92.3 M(-0.7%) | $92.9 M(+58.8%) | $58.5 M(-1.0%) | $59.1 M(-1.0%) | $59.7 M | |
Total Debt | $250.3 M(-26.0%) | $338.4 M(-6.9%) | $363.4 M(-2.7%) | $373.5 M(-25.8%) | $503.6 M(-29.9%) | $718.7 M(+15.2%) | $624.0 M(+10.6%) | $564.1 M(+28.4%) | $439.2 M(+321.1%) | $104.3 M(+36.5%) | $76.4 M(-0.2%) | $76.6 M(-0.3%) | $76.8 M(-11.5%) | $86.8 M(-0.3%) | $87.1 M(-0.3%) | $87.4 M(-46.3%) | $162.8 M(-17.0%) | $196.1 M(-1.0%) | $198.1 M(-62.2%) | $524.5 M(+32.3%) | $396.5 M(-18.2%) | $484.8 M(+18.1%) | $410.4 M(+16.9%) | $351.0 M(-40.1%) | $585.9 M(-6.4%) | $626.1 M(-9.5%) | $691.7 M(+12.1%) | $617.3 M(-2.5%) | $632.9 M(-14.9%) | $743.5 M(+5.6%) | $704.1 M(+5.1%) | $669.7 M | |
Debt To Equity | 0.2(-28.0%) | 0.3(-10.7%) | 0.3(-3.5%) | 0.3(-25.6%) | 0.4(-33.9%) | 0.6(+15.7%) | 0.5(+10.9%) | 0.5(+24.3%) | 0.4(+311.1%) | 0.1(+50.0%) | 0.1(0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(0%) | 0.1(-50.0%) | 0.1(-17.6%) | 0.2(0%) | 0.2(-62.2%) | 0.5(+36.4%) | 0.3(-32.6%) | 0.5(+13.9%) | 0.4(+16.2%) | 0.4(-41.3%) | 0.6(-7.3%) | 0.7(-10.5%) | 0.8(+10.1%) | 0.7(-4.2%) | 0.7(-14.3%) | 0.8(+3.7%) | 0.8(+3.9%) | 0.8 | |
Current Ratio | 8.2(+49.2%) | 5.5(+23.8%) | 4.5(+7.8%) | 4.1(+42.4%) | 2.9(+53.4%) | 1.9(-16.4%) | 2.3(-10.0%) | 2.5(-23.5%) | 3.3(-89.9%) | 32.4(-10.1%) | 36.0(+36.3%) | 26.4(+21.8%) | 21.7(-12.8%) | 24.9(-6.6%) | 26.6(+20.6%) | 22.1(+208.4%) | 7.2(-12.4%) | 8.2(+310.6%) | 2.0(+410.3%) | 0.4(-88.0%) | 3.3(+624.4%) | 0.5(+12.5%) | 0.4(-11.1%) | 0.5(+40.6%) | 0.3(+39.1%) | 0.2(+9.5%) | 0.2(+5.0%) | 0.2(0%) | 0.2(-82.1%) | 1.1(-5.1%) | 1.2(-4.8%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $1.0 B(+2.0%) | $999.1 M(+2.2%) | $977.2 M(+1.8%) | $959.6 M(+2.6%) | $935.2 M(+2.3%) | $914.0 M(+2.6%) | $890.8 M(+3.1%) | $863.9 M(+3.4%) | $835.7 M(+3.2%) | $809.6 M(+2.3%) | $791.3 M(+2.3%) | $773.7 M(+1.5%) | $762.4 M(+2.1%) | $746.5 M(+2.0%) | $731.7 M(+3.0%) | $710.1 M(+1.7%) | $698.4 M(+0.9%) | $692.2 M(-6.5%) | $740.7 M(-2.7%) | $761.1 M(+1.7%) | $748.3 M(+2.4%) | $730.6 M(+2.0%) | $716.1 M(+2.0%) | $701.8 M(+2.5%) | $684.4 M(+3.4%) | $662.1 M(+1.9%) | $649.9 M(+3.5%) | $628.1 M(+0.3%) | $626.3 M(+2.6%) | $610.5 M(+2.6%) | $595.1 M | |
PB Ratio | 1.2(+0.8%) | 1.2(+20.6%) | 1.0(+2.1%) | 0.9(-5.0%) | 1.0(+17.6%) | 0.8(-1.2%) | 0.9(-14.0%) | 1.0(-11.5%) | 1.1(+14.1%) | 1.0(+8.8%) | 0.9(-7.1%) | 1.0(-4.8%) | 1.0(+6.2%) | 1.0(-6.7%) | 1.0(-8.0%) | 1.1(+32.9%) | 0.8(+39.3%) | 0.6(-24.7%) | 0.8(-11.0%) | 0.9(-32.1%) | 1.3(+5.5%) | 1.3(-4.5%) | 1.3(-7.6%) | 1.4(+2.9%) | 1.4(-15.2%) | 1.6(-1.2%) | 1.7(+7.0%) | 1.6(-0.6%) | 1.6(+0.6%) | 1.6(+8.3%) | 1.4(+1.4%) | 1.4 |
Income statements
| Dec 1, 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 | $0.9(+1.2%) | $0.8(-4.5%) | $0.9(+9.9%) | $0.8(-15.6%) | $1.0(+10.3%) | $0.9(-2.3%) | $0.9(-12.8%) | $1.0(-1.0%) | $1.0(+8.4%) | $0.9(+28.4%) | $0.7(0%) | $0.7(+29.8%) | $0.6(-18.6%) | $0.7(-2.8%) | $0.7(-11.1%) | $0.8(+31.7%) | $0.6(+43.1%) | $0.4(+150.6%) | -$0.8(-350.0%) | $0.3(-39.6%) | $0.6(-28.8%) | $0.8(+4.0%) | $0.8(+15.2%) | $0.7(-14.3%) | $0.8(-12.5%) | $0.9(+44.3%) | $0.6(-18.7%) | $0.8(+182.2%) | $0.3(-59.1%) | $0.7(0%) | $0.7(+25.0%) | $0.5 | |
TTM EPS | $3.4(-2.9%) | $3.5(-0.6%) | $3.5(0%) | $3.5(-5.6%) | $3.7(-1.8%) | $3.8(-2.1%) | $3.9(+4.0%) | $3.7(+8.1%) | $3.5(+15.3%) | $3.0(+9.1%) | $2.8(+0.7%) | $2.7(-2.5%) | $2.8(-1.6%) | $2.8(+10.5%) | $2.6(+156.2%) | $1.0(+87.8%) | $0.5(+10.8%) | $0.5(-42.7%) | $0.8(-65.6%) | $2.5(-11.5%) | $2.8(-7.0%) | $3.0(-2.9%) | $3.1(+5.1%) | $2.9(-3.0%) | $3.0(+20.1%) | $2.5(+10.1%) | $2.3(-1.7%) | $2.3(+11.0%) | $2.1(-10.3%) | $2.3(+2.6%) | $2.3(+7.6%) | $2.1 | |
Revenue | $94.3 M(-2.1%) | $96.4 M(-0.6%) | $96.9 M(+0.6%) | $96.3 M(-6.7%) | $103.2 M(+3.6%) | $99.6 M(-2.7%) | $102.3 M(+0.3%) | $102.0 M(-2.6%) | $104.7 M(+6.2%) | $98.6 M(+12.2%) | $87.8 M(+5.9%) | $83.0 M(-1.9%) | $84.5 M(-0.0%) | $84.6 M(+1.0%) | $83.7 M(-4.7%) | $87.9 M(+2.7%) | $85.6 M(-0.2%) | $85.8 M(+3.5%) | $82.9 M(+0.5%) | $82.4 M(+3.5%) | $79.6 M(+7.3%) | $74.3 M(+0.7%) | $73.7 M(+2.8%) | $71.7 M(+1.1%) | $70.9 M(-0.5%) | $71.3 M(+0.9%) | $70.7 M(+2.6%) | $68.9 M(-2.3%) | $70.5 M(-0.7%) | $71.0 M(-2.5%) | $72.8 M(+8.9%) | $66.9 M | |
TTM Revenue | $383.9 M(-2.3%) | $392.7 M(-0.8%) | $395.9 M(-1.4%) | $401.4 M(-1.4%) | $407.0 M(-0.4%) | $408.6 M(+0.3%) | $407.6 M(+3.7%) | $393.1 M(+5.1%) | $374.0 M(+5.7%) | $353.9 M(+4.1%) | $339.9 M(+1.2%) | $335.8 M(-1.4%) | $340.7 M(-0.3%) | $341.7 M(-0.3%) | $342.9 M(+0.3%) | $342.1 M(+1.6%) | $336.6 M(+1.8%) | $330.7 M(+3.6%) | $319.2 M(+3.0%) | $310.1 M(+3.6%) | $299.3 M(+3.0%) | $290.6 M(+1.0%) | $287.7 M(+1.1%) | $284.6 M(+1.0%) | $281.7 M(+0.2%) | $281.3 M(+0.1%) | $281.0 M(-0.8%) | $283.2 M(+0.7%) | $281.2 M(+1.9%) | $276.1 M(+2.3%) | $270.0 M(+4.1%) | $259.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $33.5 M(-0.7%) | $33.7 M(+2.6%) | $32.8 M(+1.1%) | $32.5 M(-2.8%) | $33.4 M(+10.4%) | $30.3 M(+8.6%) | $27.9 M(-8.5%) | $30.5 M(+2.3%) | $29.8 M(+3.9%) | $28.7 M(+5.3%) | $27.2 M(+4.6%) | $26.0 M(-11.9%) | $29.5 M(+8.1%) | $27.3 M(+3.4%) | $26.4 M(+2.9%) | $25.7 M(-2.2%) | $26.3 M(-7.0%) | $28.3 M(+20.6%) | $23.4 M(+12.3%) | $20.9 M(+49.0%) | $14.0 M(-29.1%) | $19.8 M(-8.8%) | $21.7 M(-3.9%) | $22.6 M(-1.9%) | $23.0 M(+6.8%) | $21.5 M(+4.9%) | $20.5 M(-17.3%) | $24.8 M(+20.8%) | $20.5 M(-16.3%) | $24.5 M(+1.4%) | $24.2 M(-1.8%) | $24.6 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 | $33.1 M(+1.5%) | $32.6 M(-5.2%) | $34.4 M(+10.0%) | $31.2 M(-15.7%) | $37.0 M(+10.7%) | $33.5 M(-2.9%) | $34.5 M(-13.4%) | $39.8 M(-1.2%) | $40.3 M(+8.1%) | $37.2 M(+29.1%) | $28.9 M(-1.0%) | $29.1 M(+29.7%) | $22.5 M(-18.6%) | $27.6 M(-2.7%) | $28.4 M(-11.1%) | $31.9 M(+32.0%) | $24.2 M(+44.7%) | $16.7 M(+150.5%) | -$33.1 M(-350.0%) | $13.2 M(-40.6%) | $22.3 M(-17.3%) | $26.9 M(+3.2%) | $26.1 M(+13.8%) | $22.9 M(-14.6%) | $26.9 M(-13.0%) | $30.9 M(+44.1%) | $21.4 M(-18.1%) | $26.2 M(+181.5%) | $9.3 M(-59.1%) | $22.7 M(-0.2%) | $22.8 M(+25.2%) | $18.2 M | |
TTM Net Income | $131.3 M(-2.9%) | $135.2 M(-0.6%) | $136.1 M(-0.1%) | $136.2 M(-5.9%) | $144.8 M(-2.2%) | $148.0 M(-2.5%) | $151.8 M(+3.8%) | $146.2 M(+7.9%) | $135.5 M(+15.1%) | $117.7 M(+8.9%) | $108.1 M(+0.5%) | $107.6 M(-2.5%) | $110.3 M(-1.5%) | $112.0 M(+10.8%) | $101.2 M(+154.7%) | $39.7 M(+88.7%) | $21.0 M(+10.0%) | $19.1 M(-34.8%) | $29.4 M(-66.8%) | $88.5 M(-9.9%) | $98.2 M(-4.5%) | $102.8 M(-3.7%) | $106.8 M(+4.6%) | $102.1 M(-3.1%) | $105.3 M(+20.0%) | $87.8 M(+10.3%) | $79.6 M(-1.6%) | $80.9 M(+10.9%) | $73.0 M(-10.3%) | $81.3 M(+2.7%) | $79.2 M(+7.8%) | $73.5 M | |
Net Margin | 35.0%(+3.6%) | 33.8%(-4.7%) | 35.5%(+9.3%) | 32.4%(-9.7%) | 35.9%(+6.8%) | 33.6%(-0.2%) | 33.7%(-13.7%) | 39.0%(+1.5%) | 38.5%(+1.8%) | 37.8%(+15.0%) | 32.9%(-6.5%) | 35.1%(+32.1%) | 26.6%(-18.5%) | 32.6%(-3.7%) | 33.9%(-6.7%) | 36.3%(+28.5%) | 28.3%(+45.0%) | 19.5%(+148.8%) | -39.9%(-348.7%) | 16.1%(-42.6%) | 28.0%(-22.9%) | 36.3%(+2.5%) | 35.4%(+10.7%) | 32.0%(-15.6%) | 37.9%(-12.6%) | 43.3%(+42.8%) | 30.3%(-20.2%) | 38.0%(+188.1%) | 13.2%(-58.8%) | 32.0%(+2.4%) | 31.3%(+14.9%) | 27.2% | |
EBIT | $86.0 M(-2.8%) | $88.4 M(+0.5%) | $88.0 M(+5.5%) | $83.4 M(-4.8%) | $87.6 M(+14.0%) | $76.8 M(+7.7%) | $71.4 M(-0.1%) | $71.5 M(+11.0%) | $64.4 M(+22.8%) | $52.5 M(+35.9%) | $38.6 M(+0.4%) | $38.4 M(+28.4%) | $29.9 M(-19.1%) | $37.0 M(-4.2%) | $38.6 M(-10.8%) | $43.3 M(+22.0%) | $35.5 M(+28.6%) | $27.6 M(+179.9%) | -$34.5 M(-202.9%) | $33.6 M(-26.1%) | $45.4 M(-9.7%) | $50.3 M(+0.7%) | $50.0 M(+10.1%) | $45.4 M(-6.5%) | $48.6 M(+0.9%) | $48.1 M(+24.6%) | $38.6 M(-10.7%) | $43.3 M(+4.1%) | $41.6 M(+1.7%) | $40.9 M(+2.9%) | $39.7 M(+23.5%) | $32.2 M | |
TTM EBIT | $345.9 M(-0.5%) | $347.5 M(+3.5%) | $335.9 M(+5.2%) | $319.3 M(+3.9%) | $307.3 M(+8.2%) | $284.1 M(+9.4%) | $259.7 M(+14.4%) | $226.9 M(+17.0%) | $193.9 M(+21.6%) | $159.4 M(+10.8%) | $143.9 M(-0.0%) | $143.9 M(-3.3%) | $148.8 M(-3.6%) | $154.4 M(+6.5%) | $145.0 M(+101.8%) | $71.9 M(+15.7%) | $62.1 M(-13.8%) | $72.0 M(-24.0%) | $94.7 M(-47.1%) | $179.2 M(-6.2%) | $191.1 M(-1.6%) | $194.2 M(+1.1%) | $192.0 M(+6.3%) | $180.7 M(+1.2%) | $178.6 M(+4.1%) | $171.6 M(+4.4%) | $164.3 M(-0.7%) | $165.4 M(+7.2%) | $154.3 M(+7.5%) | $143.5 M(+4.8%) | $137.0 M(+8.8%) | $126.0 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $52.7 M(+1.7%) | $51.8 M(+0.8%) | $51.4 M(+9.9%) | $46.8 M(-10.9%) | $52.5 M(+6.7%) | $49.3 M(+23.8%) | $39.8 M(-10.2%) | $44.3 M(+4.3%) | $42.5 M(+2.1%) | $41.6 M(+3.5%) | $40.2 M(+23.6%) | $32.5 M | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $202.8 M(+0.1%) | $202.6 M(+1.3%) | $200.0 M(+6.2%) | $188.4 M(+1.4%) | $185.9 M(+5.7%) | $175.8 M(+4.5%) | $168.2 M(-0.2%) | $168.6 M(+7.5%) | $156.8 M(+7.5%) | $145.9 M(+4.5%) | $139.6 M(+8.2%) | $129.1 M | |
Selling, General & Administrative Expenses | $33.5 M(-0.7%) | $33.7 M(+2.6%) | $32.8 M(+1.1%) | $32.5 M(-2.8%) | $33.4 M(+10.4%) | $30.3 M(+8.6%) | $27.9 M(-8.5%) | $30.5 M(+2.3%) | $29.8 M(+3.9%) | $28.7 M(+5.3%) | $27.2 M(+4.6%) | $26.0 M(-11.9%) | $29.5 M(+8.1%) | $27.3 M(+3.4%) | $26.4 M(+2.9%) | $25.7 M(-2.2%) | $26.3 M(-7.0%) | $28.3 M(+20.6%) | $23.4 M(+1.0%) | $23.2 M(-4.0%) | $24.2 M(+19.0%) | $20.3 M(-8.8%) | $22.3 M(-1.2%) | $22.6 M(-1.9%) | $23.0 M(+6.8%) | $21.5 M(+4.9%) | $20.5 M(-10.5%) | $22.9 M(+11.7%) | $20.5 M(-16.3%) | $24.5 M(+1.4%) | $24.2 M(-1.8%) | $24.6 M | |
TTM SGA | $132.5 M(+0.0%) | $132.5 M(+2.6%) | $129.1 M(+4.0%) | $124.1 M(+1.7%) | $122.1 M(+3.1%) | $118.4 M(+1.4%) | $116.8 M(+0.6%) | $116.1 M(+4.0%) | $111.7 M(+0.2%) | $111.4 M(+1.2%) | $110.1 M(+0.7%) | $109.3 M(+0.3%) | $109.0 M(+3.1%) | $105.7 M(-0.9%) | $106.7 M(+2.9%) | $103.7 M(+2.5%) | $101.2 M(+2.1%) | $99.1 M(+8.7%) | $91.2 M(+1.3%) | $90.0 M(+0.7%) | $89.4 M(+1.4%) | $88.2 M(-1.4%) | $89.4 M(+2.0%) | $87.6 M(-0.4%) | $88.0 M(+2.9%) | $85.6 M(-3.4%) | $88.6 M(-4.0%) | $92.2 M(-1.8%) | $93.9 M(-8.2%) | $102.3 M(+1.5%) | $100.8 M(+2.0%) | $98.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7.3 M(+374.4%) | $1.5 M(+6.1%) | $1.5 M(+2.3%) | $1.4 M(-64.4%) | $4.0 M(+251.6%) | $1.1 M(-1.9%) | $1.2 M(+13.8%) | $1.0 M(+12.9%) | $901.0 K(+20.6%) | $747.0 K(+55.3%) | $481.0 K(+30.4%) | $369.0 K | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.7 M(+39.5%) | $8.4 M(+5.1%) | $8.0 M(+3.8%) | $7.7 M(+5.5%) | $7.3 M(+73.4%) | $4.2 M(+10.2%) | $3.8 M(+21.5%) | $3.1 M(+25.9%) | $2.5 M(+5.5%) | $2.4 M(-9.0%) | $2.6 M(-15.9%) | $3.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $8.3 M(-6.5%) | $8.9 M(+4.2%) | $8.5 M(+7.3%) | $7.9 M(-11.8%) | $9.0 M(+15.1%) | $7.8 M(+1.5%) | $7.7 M(-19.6%) | $9.6 M(-4.2%) | $10.0 M(+8.7%) | $9.2 M(+25.1%) | $7.3 M(+6.1%) | $6.9 M(+45.6%) | $4.7 M(-25.0%) | $6.3 M(-9.2%) | $7.0 M(-4.2%) | $7.3 M(+27.6%) | $5.7 M(+71.6%) | $3.3 M(+128.2%) | -$11.8 M(-526.2%) | $2.8 M(-45.6%) | $5.1 M(+7.3%) | $4.7 M(-6.5%) | $5.1 M(+20.1%) | $4.2 M(-14.7%) | $5.0 M(+72.2%) | $2.9 M(-28.3%) | $4.0 M(-33.2%) | $6.0 M(-73.0%) | $22.3 M(+150.5%) | $8.9 M(+3.2%) | $8.6 M(+28.5%) | $6.7 M | |
TTM Income Tax | $33.6 M(-2.0%) | $34.2 M(+3.2%) | $33.2 M(+2.5%) | $32.4 M(-4.8%) | $34.0 M(-2.9%) | $35.0 M(-3.8%) | $36.4 M(+1.0%) | $36.1 M(+7.9%) | $33.4 M(+18.6%) | $28.2 M(+11.2%) | $25.3 M(+1.5%) | $25.0 M(-1.4%) | $25.3 M(-3.6%) | $26.3 M(+12.9%) | $23.3 M(+416.2%) | $4.5 M(+450900.0%) | -$1000.0(+99.8%) | -$612.0 K(-175.7%) | $808.0 K(-95.4%) | $17.7 M(-7.6%) | $19.1 M(+0.7%) | $19.0 M(+10.9%) | $17.1 M(+6.6%) | $16.1 M(-10.0%) | $17.8 M(-49.2%) | $35.1 M(-14.6%) | $41.2 M(-10.0%) | $45.7 M(-1.5%) | $46.4 M(+51.3%) | $30.7 M(+5.2%) | $29.2 M(+11.9%) | $26.1 M | |
PE Ratio | 12.5(+4.6%) | 12.0(+26.4%) | 9.5(+4.1%) | 9.1(+1.7%) | 8.9(+25.7%) | 7.1(+1.7%) | 7.0(-16.9%) | 8.4(-14.9%) | 9.9(+1.1%) | 9.8(-2.0%) | 10.0(-8.0%) | 10.8(-3.7%) | 11.3(+8.7%) | 10.4(-14.7%) | 12.2(-63.5%) | 33.3(-28.2%) | 46.4(+26.7%) | 36.6(+31.7%) | 27.8(+149.7%) | 11.1(-23.3%) | 14.5(+18.5%) | 12.3(+0.4%) | 12.2(-9.8%) | 13.5(+7.7%) | 12.6(-27.3%) | 17.3(-8.9%) | 19.0(+10.1%) | 17.3(-9.6%) | 19.1(+12.2%) | 17.0(+7.5%) | 15.8(-3.6%) | 16.4 | |
PS Ratio | 4.3(+3.9%) | 4.1(+26.6%) | 3.2(+5.6%) | 3.1(-2.5%) | 3.1(+24.1%) | 2.5(-0.8%) | 2.5(-18.3%) | 3.1(-12.4%) | 3.6(+10.2%) | 3.2(+2.2%) | 3.2(-8.9%) | 3.5(-4.7%) | 3.6(+7.4%) | 3.4(-5.6%) | 3.6(-6.8%) | 3.9(+32.8%) | 2.9(+38.1%) | 2.1(-27.1%) | 2.9(-16.5%) | 3.5(-35.1%) | 5.3(+23.7%) | 4.3(-3.8%) | 4.5(-6.3%) | 4.8(+2.4%) | 4.7(-13.7%) | 5.4(+0.2%) | 5.4(+9.1%) | 4.9(-0.2%) | 5.0(-1.2%) | 5.0(+7.7%) | 4.7(-0.4%) | 4.7 |
Cashflow statements
| Dec 1, 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 | - | $27.5 M(-38.4%) | $44.7 M(-3.7%) | $46.4 M(+50.2%) | $30.9 M(-46.6%) | $57.8 M(+49.1%) | $38.8 M(-12.3%) | $44.3 M(+25.4%) | $35.3 M(-32.0%) | $51.9 M(-22.1%) | $66.7 M(-23.0%) | $86.6 M(+100.9%) | $43.1 M(-1.3%) | $43.7 M(+14.9%) | $38.0 M(-57.7%) | $90.0 M(+65.0%) | $54.6 M(+91.0%) | $28.6 M(+0.6%) | $28.4 M(+147.3%) | -$60.0 M(-231.4%) | $45.6 M(+34.6%) | $33.9 M(+19.2%) | $28.4 M(-6.6%) | $30.5 M(-28.9%) | $42.8 M(+107.0%) | $20.7 M(-22.5%) | $26.7 M(-29.3%) | $37.8 M(+22.7%) | $30.8 M(-1.6%) | $31.3 M(+43.5%) | $21.8 M(-28.0%) | $30.3 M | |
TTM CFO | - | $149.5 M(-16.9%) | $179.7 M(+3.4%) | $173.9 M(+1.2%) | $171.7 M(-2.5%) | $176.2 M(+3.5%) | $170.3 M(-14.1%) | $198.2 M(-17.6%) | $240.5 M(-3.1%) | $248.3 M(+3.4%) | $240.1 M(+13.6%) | $211.4 M(-1.6%) | $214.9 M(-5.1%) | $226.3 M(+7.2%) | $211.2 M(+4.8%) | $201.5 M(+290.9%) | $51.6 M(+20.9%) | $42.6 M(-11.1%) | $48.0 M(-0.1%) | $48.0 M(-65.3%) | $138.4 M(+2.1%) | $135.6 M(+10.8%) | $122.4 M(+1.4%) | $120.7 M(-5.7%) | $128.0 M(+10.4%) | $116.0 M(-8.4%) | $126.6 M(+4.0%) | $121.7 M(+6.5%) | $114.2 M(+5.9%) | $107.8 M(+2.8%) | $104.9 M(+3.4%) | $101.4 M | |
Cash From Investing | - | $17.5 M(+128.1%) | -$62.2 M(-646.4%) | -$8.3 M(+92.2%) | -$106.6 M(+49.6%) | -$211.5 M(-200.3%) | -$70.4 M(-26.3%) | -$55.7 M(+39.5%) | -$92.1 M(-175.4%) | -$33.4 M(+77.8%) | -$150.2 M(-22.2%) | -$122.9 M(-26.9%) | -$96.9 M(-463.2%) | -$17.2 M(-111.7%) | $146.8 M(+852.8%) | -$19.5 M(-119.2%) | $101.7 M(-54.5%) | $223.4 M(+162.3%) | -$358.6 M(-185.5%) | -$125.6 M(-719.5%) | $20.3 M(+111.9%) | -$170.8 M(-104.1%) | -$83.7 M(-453.2%) | $23.7 M(+117.2%) | -$137.8 M(-646.8%) | -$18.5 M(+75.0%) | -$73.9 M(-362.3%) | $28.2 M(-51.0%) | $57.4 M(+156.4%) | -$101.9 M(-7093.7%) | -$1.4 M(+99.2%) | -$166.5 M | |
TTM CFI | - | -$159.7 M(+58.9%) | -$388.6 M(+2.1%) | -$396.8 M(+10.7%) | -$444.2 M(-3.4%) | -$429.7 M(-70.7%) | -$251.7 M(+24.1%) | -$331.5 M(+16.9%) | -$398.7 M(+1.2%) | -$403.5 M(-4.2%) | -$387.3 M(-329.4%) | -$90.2 M(-781.3%) | $13.2 M(-93.8%) | $211.8 M(-53.2%) | $452.4 M(+952.4%) | -$53.1 M(+66.7%) | -$159.2 M(+33.8%) | -$240.6 M(+62.1%) | -$634.8 M(-76.4%) | -$359.9 M(-70.9%) | -$210.6 M(+42.9%) | -$368.7 M(-70.5%) | -$216.3 M(-4.8%) | -$206.4 M(-2.2%) | -$202.0 M(-2914.4%) | -$6.7 M(+92.6%) | -$90.2 M(-408.2%) | -$17.7 M(+91.7%) | -$212.4 M(+57.9%) | -$504.3 M(-18.4%) | -$426.2 M(+34.2%) | -$647.4 M | |
Cash From Financing | - | -$63.2 M(-212.1%) | $56.4 M(+187.9%) | -$64.2 M(-190.6%) | $70.9 M(-56.9%) | $164.2 M(+970.1%) | $15.3 M(-66.4%) | $45.6 M(-65.4%) | $131.9 M(+157.8%) | -$228.3 M(+42.3%) | -$395.5 M(-536.8%) | -$62.1 M(-249.3%) | $41.6 M(+153.8%) | -$77.4 M(-160.0%) | $129.0 M(-65.3%) | $371.3 M(+257.9%) | -$235.1 M(+20.3%) | -$294.8 M(-159.7%) | $493.9 M(+181.5%) | $175.5 M(+520.8%) | -$41.7 M(-122.2%) | $187.7 M(+206.0%) | $61.3 M(+166.1%) | -$92.8 M(-178.8%) | $117.8 M(+1666.6%) | -$7.5 M(-110.4%) | $72.2 M(+202.8%) | -$70.3 M(+17.9%) | -$85.5 M(-244.5%) | $59.2 M(+7658.9%) | $763.0 K(-99.3%) | $101.4 M | |
TTM CFF | - | -$120.0 K(-100.0%) | $227.3 M(+22.1%) | $186.3 M(-37.1%) | $296.1 M(-17.1%) | $357.1 M(+1107.8%) | -$35.4 M(+92.1%) | -$446.3 M(+19.4%) | -$554.1 M(+14.0%) | -$644.3 M(-30.6%) | -$493.4 M(-1687.9%) | $31.1 M(-93.3%) | $464.5 M(+147.4%) | $187.7 M(+732.9%) | -$29.7 M(-108.8%) | $335.3 M(+140.4%) | $139.5 M(-58.1%) | $332.9 M(-59.2%) | $815.4 M(+113.0%) | $382.8 M(+234.4%) | $114.5 M(-58.2%) | $274.0 M(+247.7%) | $78.8 M(-12.2%) | $89.7 M(-20.1%) | $112.3 M(+223.3%) | -$91.1 M(-273.9%) | -$24.4 M(+74.6%) | -$95.8 M(-226.3%) | $75.8 M(-80.3%) | $385.8 M(+9.6%) | $352.1 M(-33.4%) | $529.0 M | |
Free Cash Flow | - | $26.8 M(-38.9%) | $43.9 M(-4.0%) | $45.7 M(+54.6%) | $29.6 M(-46.8%) | $55.6 M(+48.1%) | $37.5 M(-12.3%) | $42.8 M(+24.8%) | $34.3 M(-32.2%) | $50.6 M(-23.1%) | $65.8 M(-23.4%) | $85.9 M(+106.5%) | $41.6 M(-4.4%) | $43.5 M(+17.8%) | $36.9 M(-58.6%) | $89.2 M(+66.7%) | $53.5 M(+97.6%) | $27.1 M(+0.4%) | $27.0 M(+143.9%) | -$61.4 M(-237.9%) | $44.5 M(+37.4%) | $32.4 M(+17.3%) | $27.6 M(-3.7%) | $28.7 M(-30.4%) | $41.2 M(+118.2%) | $18.9 M(-27.9%) | $26.2 M(-30.1%) | $37.5 M(+26.0%) | $29.8 M(-3.0%) | $30.7 M(+57.0%) | $19.5 M(-33.9%) | $29.6 M | |
TTM FCF | - | $146.0 M(-16.5%) | $174.8 M(+3.8%) | $168.4 M(+1.8%) | $165.5 M(-2.8%) | $170.3 M(+3.0%) | $165.3 M(-14.6%) | $193.5 M(-18.2%) | $236.7 M(-3.0%) | $244.0 M(+3.0%) | $236.9 M(+13.9%) | $208.0 M(-1.5%) | $211.2 M(-5.3%) | $223.1 M(+8.0%) | $206.7 M(+5.1%) | $196.7 M(+326.4%) | $46.1 M(+24.1%) | $37.2 M(-12.5%) | $42.5 M(-1.6%) | $43.2 M(-67.6%) | $133.3 M(+2.5%) | $130.0 M(+11.6%) | $116.5 M(+1.2%) | $115.1 M(-7.1%) | $123.8 M(+10.2%) | $112.4 M(-9.5%) | $124.1 M(+5.7%) | $117.5 M(+7.2%) | $109.5 M(+6.0%) | $103.4 M(+3.7%) | $99.7 M(+2.1%) | $97.6 M | |
CAPEX | - | $725.0 K(-5.3%) | $766.0 K(+19.1%) | $643.0 K(-50.5%) | $1.3 M(-41.9%) | $2.2 M(+79.0%) | $1.2 M(-13.3%) | $1.4 M(+45.9%) | $986.0 K(-25.4%) | $1.3 M(+47.4%) | $896.0 K(+35.8%) | $660.0 K(-56.0%) | $1.5 M(+715.8%) | $184.0 K(-83.5%) | $1.1 M(+37.5%) | $811.0 K(-23.5%) | $1.1 M(-29.1%) | $1.5 M(+4.3%) | $1.4 M(+0.3%) | $1.4 M(+30.0%) | $1.1 M(-26.5%) | $1.5 M(+86.4%) | $802.0 K(-54.4%) | $1.8 M(+10.9%) | $1.6 M(-11.2%) | $1.8 M(+260.4%) | $495.0 K(+60.2%) | $309.0 K(-70.5%) | $1.0 M(+66.9%) | $628.0 K(-72.4%) | $2.3 M(+205.1%) | $745.0 K | |
TTM CAPEX | - | $3.4 M(-30.5%) | $4.9 M(-8.9%) | $5.4 M(-12.8%) | $6.2 M(+5.3%) | $5.9 M(+18.3%) | $5.0 M(+7.6%) | $4.6 M(+20.2%) | $3.9 M(-11.8%) | $4.4 M(+35.1%) | $3.2 M(-6.3%) | $3.5 M(-4.2%) | $3.6 M(+13.9%) | $3.2 M(-29.2%) | $4.5 M(-6.6%) | $4.8 M(-11.4%) | $5.4 M(-0.7%) | $5.5 M(-0.0%) | $5.5 M(+13.1%) | $4.8 M(-6.4%) | $5.2 M(-8.6%) | $5.6 M(-4.9%) | $5.9 M(+5.5%) | $5.6 M(+34.7%) | $4.2 M(+14.7%) | $3.6 M(+46.6%) | $2.5 M(-41.8%) | $4.3 M(-9.3%) | $4.7 M(+5.2%) | $4.5 M(-14.5%) | $5.2 M(+36.0%) | $3.8 M | |
Dividends Paid | - | $12.6 M(-0.6%) | $12.7 M(+0.7%) | $12.6 M(+0.0%) | $12.6 M(+2.4%) | $12.3 M(-0.7%) | $12.4 M(+0.2%) | $12.4 M(+2.4%) | $12.1 M(+3.1%) | $11.7 M(-0.4%) | $11.8 M(+3.5%) | $11.4 M(+0.0%) | $11.4 M(+3.5%) | $11.0 M(+0.0%) | $11.0 M(+0.1%) | $11.0 M(-0.0%) | $11.0 M(+0.2%) | $11.0 M(-0.0%) | $11.0 M(-0.8%) | $11.1 M(+15.6%) | $9.6 M(+3.5%) | $9.2 M(-0.0%) | $9.2 M(-0.8%) | $9.3 M(-1.1%) | $9.4 M(+8.0%) | $8.7 M(+0.0%) | $8.7 M(+13.7%) | $7.7 M(-0.0%) | $7.7 M(+10.0%) | $7.0 M(+0.1%) | $7.0 M(+0.1%) | $7.0 M | |
TTM Dividends Paid | - | $50.6 M(+0.6%) | $50.3 M(+0.6%) | $49.9 M(+0.5%) | $49.7 M(+1.1%) | $49.2 M(+1.2%) | $48.6 M(+1.3%) | $48.0 M(+2.1%) | $47.0 M(+1.5%) | $46.2 M(+1.6%) | $45.5 M(+1.8%) | $44.7 M(+0.9%) | $44.3 M(+0.9%) | $43.9 M(+0.1%) | $43.9 M(+0.1%) | $43.9 M(-0.2%) | $43.9 M(+3.3%) | $42.5 M(+4.2%) | $40.8 M(+4.4%) | $39.1 M(+4.6%) | $37.4 M(+0.4%) | $37.2 M(+1.4%) | $36.7 M(+1.4%) | $36.2 M(+4.8%) | $34.5 M(+5.3%) | $32.8 M(+5.7%) | $31.0 M(+6.0%) | $29.3 M(+2.5%) | $28.6 M(+2.5%) | $27.9 M(+1.3%) | $27.5 M(+1.3%) | $27.1 M | |
TTM Dividend Per Share | $1.33(+0.8%) | $1.32(+0.8%) | $1.31(+0.8%) | $1.30(+0.8%) | $1.29(+1.6%) | $1.27(+1.6%) | $1.25(+1.6%) | $1.23(+2.5%) | $1.20(+1.7%) | $1.18(+1.7%) | $1.16(+1.8%) | $1.14(+0.9%) | $1.13(+0.9%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(+0.9%) | $1.11(+0.9%) | $1.10(+0.9%) | $1.09(+0.9%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+5.0%) | $0.99(+5.3%) | $0.94(+5.6%) | $0.89(+6.0%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+1.3%) | $0.79(+1.3%) | $0.78 | |
TTM Dividend Yield | 3.1%(-0.9%) | 3.1%(-19.6%) | 3.9%(-3.2%) | 4.0%(+4.9%) | 3.9%(-17.7%) | 4.7%(+2.0%) | 4.6%(+17.6%) | 3.9%(+11.4%) | 3.5%(-12.9%) | 4.0%(-4.7%) | 4.2%(+9.9%) | 3.9%(+7.2%) | 3.6%(-5.5%) | 3.8%(+6.2%) | 3.6%(+7.2%) | 3.3%(-25.9%) | 4.5%(-28.8%) | 6.3%(+33.8%) | 4.7%(+17.4%) | 4.0%(+48.7%) | 2.7%(-8.4%) | 3.0%(+4.6%) | 2.8%(+7.6%) | 2.6%(+0.4%) | 2.6%(+20.7%) | 2.2%(+5.3%) | 2.1%(-1.9%) | 2.1%(+1.9%) | 2.1%(+2.0%) | 2.0%(-8.2%) | 2.2%(-2.2%) | 2.3% | |
Payout Ratio | - | 38.8%(+4.8%) | 37.0%(-8.4%) | 40.4%(+18.6%) | 34.0%(-7.5%) | 36.8%(+2.3%) | 36.0%(+15.7%) | 31.1%(+3.7%) | 30.0%(-4.7%) | 31.5%(-22.9%) | 40.8%(+4.5%) | 39.0%(-22.9%) | 50.6%(+27.0%) | 39.8%(+2.8%) | 38.7%(+12.6%) | 34.4%(-24.2%) | 45.4%(-30.8%) | 65.6%(+298.0%) | -33.1%(-139.7%) | 83.5%(+94.5%) | 42.9%(+25.2%) | 34.3%(-3.1%) | 35.4%(-12.9%) | 40.6%(+15.8%) | 35.1%(+24.2%) | 28.3%(-30.6%) | 40.7%(+38.8%) | 29.3%(-64.5%) | 82.5%(+168.9%) | 30.7%(+0.3%) | 30.6%(-20.0%) | 38.3% |