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Stantec (STN) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$5.1 B(-1.1%)$5.2 B(+4.8%)$5.0 B(+8.2%)$4.6 B(+2.3%)$4.5 B(-0.8%)$4.5 B(+8.4%)$4.2 B(+0.1%)$4.2 B(+1.6%)$4.1 B-$4.2 B(+1.3%)$4.1 B(+17.3%)$3.5 B(-0.9%)$3.5 B(+2.1%)$3.5 B(+0.4%)$3.4 B(+2.3%)$3.4 B(-1.5%)$3.4 B(+3.5%)$3.3 B(-5.5%)$3.5 B(-0.1%)$3.5 B(+0.5%)$3.5 B(+0.3%)$3.5 B(+17.7%)$2.9 B(-7.5%)$3.2 B(+1.9%)$3.1 B(+1.2%)$3.1 B(-0.0%)$3.1 B(-1.1%)$3.1 B(+3.6%)$3.0 B(-5.1%)$3.2 B

Current Assets

$1.9 B(+8.4%)$1.8 B(+6.2%)$1.7 B(-1.6%)$1.7 B(+3.4%)$1.7 B(-1.6%)$1.7 B(+16.9%)$1.4 B(+0.9%)$1.4 B(-0.3%)$1.4 B-$1.4 B(+5.8%)$1.3 B(+5.2%)$1.2 B(+0.9%)$1.2 B(+3.6%)$1.2 B(-3.3%)$1.2 B(+2.5%)$1.2 B(-1.4%)$1.2 B(+6.2%)$1.1 B(-5.4%)$1.2 B(-2.9%)$1.2 B(+2.4%)$1.2 B(+2.7%)$1.2 B(-1.3%)$1.2 B(-9.2%)$1.3 B(+1.9%)$1.3 B(+3.3%)$1.3 B(-1.7%)$1.3 B(-1.5%)$1.3 B(+5.0%)$1.2 B(-10.9%)$1.4 B

Non Current Assets

$3.2 B(-6.0%)$3.4 B(+4.0%)$3.3 B(+14.1%)$2.9 B(+1.6%)$2.8 B(-0.4%)$2.8 B(+3.9%)$2.7 B(-0.4%)$2.7 B(+2.7%)$2.7 B-$2.8 B(-0.9%)$2.8 B(+23.9%)$2.3 B(-1.8%)$2.3 B(+1.3%)$2.3 B(+2.4%)$2.2 B(+2.2%)$2.2 B(-1.5%)$2.2 B(+2.1%)$2.2 B(-5.6%)$2.3 B(+1.5%)$2.2 B(-0.5%)$2.3 B(-0.9%)$2.3 B(+30.8%)$1.7 B(-6.3%)$1.9 B(+2.0%)$1.8 B(-0.3%)$1.8 B(+1.1%)$1.8 B(-0.8%)$1.8 B(+2.6%)$1.8 B(-0.6%)$1.8 B

Total Liabilities

$3.1 B(+2.8%)$3.0 B(+6.6%)$2.8 B(+13.5%)$2.5 B(-6.1%)$2.7 B(-3.0%)$2.8 B(+12.6%)$2.4 B(-1.5%)$2.5 B(-0.5%)$2.5 B-$2.6 B(+1.2%)$2.5 B(+31.9%)$1.9 B(-3.3%)$2.0 B(+4.0%)$1.9 B(-1.2%)$1.9 B(+5.3%)$1.8 B(-5.1%)$1.9 B(+2.3%)$1.9 B(-8.2%)$2.1 B(-0.6%)$2.1 B(+0.1%)$2.1 B(-0.3%)$2.1 B(+34.2%)$1.5 B(-9.8%)$1.7 B(+4.9%)$1.6 B(+3.1%)$1.6 B(+0.3%)$1.6 B(-1.8%)$1.6 B(+4.2%)$1.5 B(-12.1%)$1.8 B

Current Liabilities

$1.4 B(+6.5%)$1.3 B(+2.4%)$1.3 B(+3.1%)$1.2 B(+2.0%)$1.2 B(+3.9%)$1.1 B(+18.1%)$972.0 M(-6.4%)$1.0 B(+9.9%)$945.0 M-$910.3 M(-1.6%)$925.0 M(+0.8%)$918.1 M(-1.1%)$928.8 M(+24.7%)$744.8 M(-3.8%)$774.2 M(+3.9%)$745.2 M(+4.3%)$714.8 M(+9.7%)$651.5 M(-15.4%)$770.4 M(+9.3%)$704.9 M(+6.9%)$659.6 M(+6.0%)$622.5 M(-5.1%)$656.1 M(-17.1%)$791.6 M(+3.0%)$768.7 M(-4.4%)$803.9 M(-12.5%)$918.9 M(+2.9%)$893.2 M(+2.4%)$872.6 M(-1.4%)$884.8 M

Long Term Liabilities

$1.7 B(+0.1%)$1.7 B(+9.9%)$1.6 B(+23.4%)$1.3 B(-12.8%)$1.5 B(-8.1%)$1.6 B(+8.9%)$1.5 B(+2.0%)$1.4 B(-6.8%)$1.5 B-$1.6 B(+2.8%)$1.6 B(+60.5%)$999.1 M(-5.2%)$1.1 B(-9.2%)$1.2 B(+0.5%)$1.2 B(+6.3%)$1.1 B(-10.6%)$1.2 B(-1.7%)$1.2 B(-3.8%)$1.3 B(-5.7%)$1.4 B(-3.0%)$1.4 B(-3.0%)$1.4 B(+63.2%)$886.6 M(-3.5%)$918.6 M(+6.5%)$862.2 M(+10.9%)$777.7 M(+18.1%)$658.7 M(-7.7%)$713.9 M(+6.7%)$669.1 M(-23.1%)$869.9 M

Shareholders Equity

$2.0 B(-6.5%)$2.2 B(+2.3%)$2.1 B(+1.8%)$2.1 B(+14.7%)$1.8 B(+2.6%)$1.8 B(+2.4%)$1.7 B(+2.4%)$1.7 B(+4.9%)$1.6 B(+3.1%)$1.6 B(-2.1%)$1.6 B(+1.4%)$1.6 B(-0.5%)$1.6 B(+2.2%)$1.5 B(-0.3%)$1.5 B(+2.4%)$1.5 B(-1.3%)$1.5 B(+3.2%)$1.5 B(+5.2%)$1.4 B(-1.7%)$1.4 B(+0.7%)$1.4 B(+1.1%)$1.4 B(+1.2%)$1.4 B(-0.4%)$1.4 B(-4.9%)$1.5 B(-1.3%)$1.5 B(-0.8%)$1.5 B(-0.3%)$1.5 B(-0.3%)$1.5 B(+2.9%)$1.5 B(+3.5%)$1.4 B

Book Value

$2.0 B(-6.5%)$2.2 B(+2.3%)$2.1 B(+1.8%)$2.1 B(+14.7%)$1.8 B(+2.6%)$1.8 B(+2.4%)$1.7 B(+2.4%)$1.7 B(+4.9%)$1.6 B-$1.6 B(+1.4%)$1.6 B(-0.5%)$1.6 B(+2.2%)$1.5 B(-0.3%)$1.5 B(+2.4%)$1.5 B(-1.3%)$1.5 B(+3.2%)$1.5 B(+5.2%)$1.4 B(-1.7%)$1.4 B(+0.7%)$1.4 B(+1.1%)$1.4 B(+1.2%)$1.4 B(-0.4%)$1.4 B(-4.9%)$1.5 B(-1.3%)$1.5 B(-0.8%)$1.5 B(-0.3%)$1.5 B(-0.3%)$1.5 B(+2.9%)$1.5 B(+3.5%)$1.4 B

Working Capital

$570.2 M(+13.3%)$503.5 M(+17.3%)$429.4 M(-13.3%)$495.1 M(+7.0%)$462.7 M(-13.6%)$535.4 M(+14.4%)$468.1 M(+20.4%)$388.9 M(-20.2%)$487.4 M-$471.1 M(+23.9%)$380.4 M(+17.9%)$322.7 M(+7.3%)$300.7 M(-31.9%)$441.7 M(-2.5%)$453.2 M(+0.2%)$452.4 M(-9.6%)$500.3 M(+1.6%)$492.5 M(+12.1%)$439.3 M(-18.8%)$540.7 M(-3.0%)$557.2 M(-1.0%)$562.7 M(+3.3%)$544.7 M(+2.5%)$531.5 M(+0.3%)$529.9 M(+16.9%)$453.1 M(+25.9%)$360.0 M(-11.2%)$405.4 M(+11.4%)$364.0 M(-27.7%)$503.7 M

Cash And Cash Equivalents

$194.3 M(+22.0%)$159.3 M(+7.9%)$147.6 M(-44.5%)$266.0 M(+110.2%)$126.5 M(-26.4%)$171.9 M(+76.3%)$97.5 M(-10.8%)$109.3 M(+7.7%)$101.4 M-$154.0 M(+1.2%)$152.1 M(-12.6%)$174.0 M(+5.4%)$165.2 M(-14.9%)$194.2 M(-13.1%)$223.5 M(+31.0%)$170.6 M(-12.5%)$195.0 M(+73.6%)$112.3 M(-34.4%)$171.1 M(+42.9%)$119.7 M(+47.3%)$81.3 M(+21.4%)$67.0 M(-50.8%)$136.0 M(+3.2%)$131.7 M(-19.3%)$163.3 M(+0.9%)$161.9 M(-15.0%)$190.5 M(+19.4%)$159.5 M(+1.9%)$156.5 M(+7.6%)$145.5 M

Accounts Payable

$730.8 M(+10.7%)$660.5 M(+11.4%)$593.0 M(+123.6%)$265.3 M(-57.9%)$629.6 M(+5.2%)$598.7 M(+12.7%)$531.1 M(+139.8%)$221.5 M(-58.4%)$532.0 M-$474.5 M(+183.9%)$167.1 M(-63.5%)$457.2 M(+0.5%)$454.9 M(+12.6%)$404.2 M(+136.9%)$170.6 M(-59.8%)$424.0 M(-1.8%)$431.8 M(+21.5%)$355.5 M(+106.0%)$172.6 M(-58.3%)$413.8 M(+3.4%)$400.2 M(+14.1%)$350.8 M(+114.7%)$163.4 M(-70.4%)$552.9 M(+1.8%)$543.3 M(+14.3%)$475.2 M(+62.8%)$291.9 M(-45.5%)$535.6 M(+4.9%)$510.8 M(+14.6%)$445.6 M

Accounts Receivable

$821.7 M(+2.9%)$798.4 M(+2.7%)$777.4 M(+1.5%)$765.9 M(+0.2%)$764.7 M(+5.2%)$726.7 M(+5.5%)$689.1 M(-5.3%)$728.0 M(+6.2%)$685.4 M-$622.0 M(+0.7%)$618.0 M(+8.2%)$571.2 M(+0.8%)$566.6 M(+8.7%)$521.3 M(-5.4%)$551.1 M(+0.8%)$546.4 M(-0.3%)$547.9 M(-0.3%)$549.7 M(-8.8%)$602.7 M(-2.5%)$618.4 M(-1.0%)$624.8 M(+7.6%)$580.8 M(+2.1%)$568.6 M(-11.1%)$639.9 M(+0.3%)$638.2 M(+11.9%)$570.4 M(-3.9%)$593.7 M(-0.8%)$598.8 M(+7.0%)$559.7 M(+3.5%)$541.0 M

Short Term Debt

$233.7 M(-2.3%)$239.2 M(-0.0%)$239.3 M(+16.9%)$204.7 M(+0.2%)$204.4 M(-6.8%)$219.4 M(+66.2%)$132.0 M(-17.3%)$159.6 M(+23.3%)$129.4 M-$129.2 M(-9.5%)$142.8 M(-42.0%)$246.4 M(-5.1%)$259.5 M(+94.5%)$133.4 M(+9.8%)$121.5 M(-8.7%)$133.1 M(+25.0%)$106.5 M(-8.1%)$115.8 M(-9.1%)$127.3 M(+16.6%)$109.2 M(+17.2%)$93.2 M(-14.9%)$109.5 M(+207.5%)$35.6 M(-5.5%)$37.7 M(-31.4%)$55.0 M(-63.9%)$152.3 M(-3.4%)$157.6 M(-0.5%)$158.4 M(+2.7%)$154.2 M(-23.2%)$200.9 M

Long Term Debt

$1.5 B(-1.0%)$1.5 B(+11.0%)$1.4 B(+23.4%)$1.1 B(-14.2%)$1.3 B(-10.6%)$1.4 B(+11.9%)$1.3 B(+2.0%)$1.3 B(-7.6%)$1.4 B-$1.4 B(+3.9%)$1.4 B(+77.5%)$768.2 M(-5.8%)$815.4 M(-10.8%)$914.1 M(+0.5%)$910.0 M(+7.0%)$850.8 M(-14.2%)$991.6 M(-3.1%)$1.0 B(-4.7%)$1.1 B(-7.3%)$1.2 B(-2.5%)$1.2 B(-3.5%)$1.2 B(+89.5%)$649.9 M(-6.2%)$692.6 M(+6.7%)$648.9 M(+17.3%)$553.3 M(+28.5%)$430.5 M(-12.6%)$492.8 M(+6.6%)$462.2 M(-21.7%)$590.2 M

Total Debt

$1.7 B(-1.2%)$1.7 B(+9.3%)$1.6 B(+22.4%)$1.3 B(-12.2%)$1.5 B(-10.1%)$1.7 B(+17.0%)$1.4 B(-0.1%)$1.4 B(-4.9%)$1.5 B(+100.0%)$0.0(-100.0%)$1.5 B(+2.6%)$1.5 B(+48.5%)$1.0 B(-5.6%)$1.1 B(+2.6%)$1.0 B(+1.6%)$1.0 B(+4.8%)$983.9 M(-10.4%)$1.1 B(-3.6%)$1.1 B(-5.2%)$1.2 B(-5.3%)$1.3 B(-1.1%)$1.3 B(-4.4%)$1.3 B(+95.7%)$685.5 M(-6.1%)$730.3 M(+3.7%)$703.9 M(-0.2%)$705.6 M(+20.0%)$588.2 M(-9.7%)$651.2 M(+5.6%)$616.5 M(-22.1%)$791.1 M

Debt To Equity

0.6(+5.1%)0.6(+11.3%)0.5(+26.2%)0.4(-27.6%)0.6(-14.7%)0.7(+21.4%)0.6(-1.8%)0.6(-10.9%)0.6(+100.0%)0.0(-100.0%)0.7(+3.2%)0.6(+80.0%)0.3(-7.9%)0.4(+5.6%)0.4(0%)0.4(+9.1%)0.3(-19.5%)0.4(-10.9%)0.5(-2.1%)0.5(-13.0%)0.5(-5.3%)0.6(-8.1%)0.6(+26.5%)0.5(-2.0%)0.5(+6.4%)0.5(0%)0.5(+20.5%)0.4(-9.3%)0.4(+2.4%)0.4(-25.0%)0.6

Current Ratio

1.4(+2.2%)1.4(+3.7%)1.3(-5.0%)1.4(+1.4%)1.4(-5.4%)1.5(-0.7%)1.5(+8.0%)1.4(-9.9%)1.5-1.5(+7.8%)1.4(+4.4%)1.4(+2.3%)1.3(-17.0%)1.6(0%)1.6(-1.2%)1.6(-5.3%)1.7(-3.4%)1.8(+12.1%)1.6(-11.3%)1.8(-3.8%)1.8(-3.2%)1.9(+3.8%)1.8(+9.6%)1.7(-1.2%)1.7(+8.3%)1.6(+12.2%)1.4(-4.1%)1.4(+2.1%)1.4(-9.6%)1.6

Quick Ratio

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Inventory

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Retained Earnings

$959.5 M(-12.8%)$1.1 B(+2.8%)$1.1 B(+2.1%)$1.0 B(+6.5%)$984.3 M(+3.9%)$947.6 M(+7.0%)$885.8 M(+4.1%)$850.9 M(+5.7%)$805.4 M-$835.9 M(+2.1%)$818.3 M(-0.1%)$819.3 M(+2.3%)$801.3 M(+2.0%)$785.2 M(+4.4%)$751.7 M(+1.0%)$744.0 M(+6.8%)$696.4 M(+7.8%)$645.7 M(-8.1%)$702.5 M(+3.0%)$682.1 M(+2.9%)$662.9 M(+5.7%)$626.9 M(+0.3%)$625.0 M(-12.5%)$714.1 M(-1.3%)$723.2 M(-0.4%)$726.0 M(-3.6%)$753.2 M(-1.4%)$763.9 M(+8.2%)$706.0 M(+11.3%)$634.1 M

PB Ratio

4.5(+2.7%)4.4(-1.6%)4.5(+1.6%)4.4(+11.1%)4.0(-3.2%)4.1(+9.0%)3.8(+19.4%)3.1(+4.3%)3.0(-3.2%)3.1(-10.9%)3.5(-12.3%)4.0(+20.9%)3.3(+2.8%)3.2(+4.6%)3.1(+29.0%)2.4(+7.2%)2.2(-4.3%)2.3(+15.4%)2.0(-8.2%)2.2(+26.6%)1.7(-8.9%)1.9(+0.5%)1.9(+8.0%)1.8(-8.8%)1.9(-2.0%)2.0(+4.8%)1.9(-11.4%)2.1(+1.0%)2.1(+7.7%)1.9(-6.7%)2.1

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.7(+22.0%)$0.5(+4.2%)$0.5(+8.3%)$0.5(-29.4%)$0.7(+15.5%)$0.6(+34.7%)$0.4(-10.3%)$0.5(+4.0%)$0.5(+8.6%)$0.4(+36.4%)$0.3(+165.2%)$0.1(-76.2%)$0.5(+7.8%)$0.5(+27.9%)$0.4(+263.6%)$0.1(-75.8%)$0.4(+21.7%)$0.3(+29.9%)$0.3(-9.3%)$0.3(-26.9%)$0.4(+19.7%)$0.3(+9.3%)$0.3(+541.6%)-$0.1(+44.4%)-$0.1(-145.1%)$0.3(+7.0%)$0.3(+222.4%)$0.1(-75.4%)$0.3(-49.5%)$0.6(+264.1%)-$0.4

TTM EPS

$2.2(-0.8%)$2.2(-2.1%)$2.3(+3.8%)$2.2(-0.3%)$2.2(+10.7%)$2.0(+8.6%)$1.8(+7.1%)$1.7(+27.5%)$1.3(-2.4%)$1.4(-2.4%)$1.4(-3.3%)$1.4(+1.4%)$1.4(+6.5%)$1.3(+10.3%)$1.2(+9.2%)$1.1(-14.5%)$1.3(+1.5%)$1.3(+0.8%)$1.3(-3.0%)$1.3(+37.3%)$1.0(+117.5%)$0.4(+15.1%)$0.4(+14.2%)$0.3(-30.5%)$0.5(-47.9%)$0.9(-28.1%)$1.3(+99.1%)$0.6(-14.4%)$0.8(-1.4%)$0.8(+166.0%)$0.3

Revenue

$1.4 B(+2.4%)$1.4 B(+8.2%)$1.3 B(+8.0%)$1.2 B(-6.3%)$1.3 B(+3.6%)$1.2 B(+7.0%)$1.1 B(+2.1%)$1.1 B(-1.2%)$1.1 B(+4.7%)$1.1 B(+3.9%)$1.0 B(+10.3%)$940.4 M(+1.4%)$927.6 M(+0.5%)$923.4 M(+7.5%)$859.4 M(-0.5%)$864.1 M(-2.2%)$883.8 M(+1.6%)$869.7 M(-4.5%)$910.2 M(-0.7%)$916.7 M(-2.5%)$939.8 M(+2.7%)$914.7 M(+5.7%)$865.7 M(+5.6%)$819.7 M(-1.4%)$831.2 M(-1.8%)$846.2 M(+4.7%)$808.6 M(+664.1%)$105.8 M(-89.8%)$1.0 B(+5.7%)$980.2 M(+1.7%)$963.8 M

TTM Revenue

$5.3 B(+3.0%)$5.1 B(+3.3%)$4.9 B(+2.9%)$4.8 B(+1.4%)$4.7 B(+2.9%)$4.6 B(+3.1%)$4.5 B(+2.3%)$4.4 B(+4.2%)$4.2 B(+5.0%)$4.0 B(+4.0%)$3.8 B(+4.9%)$3.7 B(+2.1%)$3.6 B(+1.2%)$3.5 B(+1.5%)$3.5 B(-1.4%)$3.5 B(-1.5%)$3.6 B(-1.5%)$3.6 B(-1.2%)$3.7 B(+1.2%)$3.6 B(+2.7%)$3.5 B(+3.2%)$3.4 B(+2.0%)$3.4 B(+1.7%)$3.3 B(+27.5%)$2.6 B(-7.3%)$2.8 B(-4.6%)$2.9 B(-5.0%)$3.1 B(-21.1%)$3.9 B(+1.9%)$3.8 B(+4.6%)$3.7 B

Total Expenses

$1.3 B(+1.6%)$1.3 B(+6.9%)$1.2 B(+9.4%)$1.1 B(-5.1%)$1.1 B(+2.3%)$1.1 B(+5.0%)$1.1 B(+2.9%)$1.0 B(-0.8%)$1.0 B(+4.5%)$998.6 M(+1.9%)$980.0 M(+9.7%)$893.4 M(+5.2%)$849.3 M(-0.2%)$851.2 M(+6.0%)$803.0 M(+0.4%)$799.9 M(-1.3%)$810.7 M(+0.4%)$807.2 M(-5.0%)$849.8 M(-1.1%)$859.4 M(-0.6%)$864.8 M(+1.5%)$851.7 M(+5.2%)$809.4 M(+2.4%)$790.5 M(+2.9%)$768.6 M(-1.9%)$783.9 M(+3.1%)$760.3 M(+841.5%)$80.7 M(-91.7%)$978.1 M(+5.4%)$928.4 M(+0.6%)$922.8 M

Operating Expenses

$481.7 M(+0.3%)$480.5 M(+4.3%)$460.6 M(+16.7%)$394.8 M(-5.6%)$418.2 M(+0.7%)$415.3 M(+0.1%)$414.6 M(+9.9%)$377.4 M(-4.5%)$395.3 M(+0.6%)$392.9 M(+0.6%)$390.7 M(+10.1%)$355.0 M(+9.5%)$324.3 M(+0.9%)$321.4 M(+3.1%)$311.6 M(+9.3%)$285.0 M(-0.5%)$286.3 M(-1.5%)$290.8 M(-8.4%)$317.4 M(+2.0%)$311.1 M(-1.4%)$315.7 M(-2.5%)$323.7 M(+4.1%)$311.0 M(+0.1%)$310.7 M(+8.7%)$285.7 M(-5.4%)$301.9 M(+0.5%)$300.4 M(+16.6%)$257.6 M(-16.1%)$306.8 M(+1.7%)$301.8 M(-3.6%)$313.2 M

Cost Of Goods Sold

$807.0 M(+2.5%)$787.6 M(+8.5%)$725.8 M(+5.2%)$690.1 M(-4.7%)$724.4 M(+3.2%)$701.9 M(+8.0%)$649.8 M(-1.2%)$657.4 M(+1.4%)$648.1 M(+7.0%)$605.6 M(+2.8%)$589.3 M(+9.4%)$538.5 M(+2.5%)$525.0 M(-0.9%)$529.8 M(+7.8%)$491.4 M(-4.6%)$514.9 M(-1.8%)$524.3 M(+1.5%)$516.4 M(-3.0%)$532.3 M(-2.9%)$548.3 M(-0.1%)$549.1 M(+4.0%)$528.0 M(+5.9%)$498.5 M(+3.9%)$479.8 M(-0.6%)$482.9 M(+0.2%)$482.0 M(+4.8%)$459.9 M(+360.1%)-$176.8 M(-126.3%)$671.3 M(+7.1%)$626.6 M(+2.8%)$609.6 M

TTM Cost Of Goods Sold

$3.0 B(+2.8%)$2.9 B(+3.0%)$2.8 B(+2.8%)$2.8 B(+1.2%)$2.7 B(+2.9%)$2.7 B(+3.8%)$2.6 B(+2.4%)$2.5 B(+5.0%)$2.4 B(+5.5%)$2.3 B(+3.5%)$2.2 B(+4.7%)$2.1 B(+1.1%)$2.1 B(+0.0%)$2.1 B(+0.7%)$2.0 B(-2.0%)$2.1 B(-1.6%)$2.1 B(-1.1%)$2.1 B(-0.5%)$2.2 B(+1.6%)$2.1 B(+3.3%)$2.1 B(+3.3%)$2.0 B(+2.4%)$1.9 B(+2.0%)$1.9 B(+52.6%)$1.2 B(-13.1%)$1.4 B(-9.1%)$1.6 B(-8.7%)$1.7 B(-30.8%)$2.5 B(+2.9%)$2.4 B(+6.0%)$2.3 B

Gross Profit

$606.8 M(+2.3%)$593.1 M(+7.7%)$550.5 M(+11.9%)$491.9 M(-8.5%)$537.3 M(+4.2%)$515.9 M(+5.8%)$487.8 M(+6.8%)$456.8 M(-4.9%)$480.2 M(+1.8%)$471.7 M(+5.4%)$447.5 M(+11.3%)$401.9 M(-0.1%)$402.5 M(+2.3%)$393.5 M(+6.9%)$368.0 M(+5.4%)$349.1 M(-2.9%)$359.5 M(+1.8%)$353.3 M(-6.5%)$377.9 M(+2.6%)$368.4 M(-5.7%)$390.7 M(+1.0%)$386.7 M(+5.3%)$367.3 M(+8.1%)$339.9 M(-2.4%)$348.3 M(-4.4%)$364.2 M(+4.4%)$348.8 M(+23.4%)$282.6 M(-22.6%)$365.1 M(+3.3%)$353.6 M(-0.2%)$354.2 M

TTM Gross Profit

$2.2 B(+3.2%)$2.2 B(+3.7%)$2.1 B(+3.1%)$2.0 B(+1.8%)$2.0 B(+2.9%)$1.9 B(+2.3%)$1.9 B(+2.2%)$1.9 B(+3.0%)$1.8 B(+4.5%)$1.7 B(+4.8%)$1.6 B(+5.1%)$1.6 B(+3.5%)$1.5 B(+2.9%)$1.5 B(+2.8%)$1.4 B(-0.7%)$1.4 B(-1.3%)$1.5 B(-2.1%)$1.5 B(-2.2%)$1.5 B(+0.7%)$1.5 B(+1.9%)$1.5 B(+2.9%)$1.4 B(+1.6%)$1.4 B(+1.3%)$1.4 B(+4.3%)$1.3 B(-1.2%)$1.4 B(+0.8%)$1.4 B(-0.4%)$1.4 B(-3.7%)$1.4 B(+0.2%)$1.4 B(+2.2%)$1.4 B

Gross Margin

42.9%(-0.1%)43.0%(-0.4%)43.1%(+3.6%)41.6%(-2.3%)42.6%(+0.5%)42.4%(-1.2%)42.9%(+4.6%)41.0%(-3.7%)42.6%(-2.8%)43.8%(+1.4%)43.2%(+1.0%)42.7%(-1.5%)43.4%(+1.8%)42.6%(-0.5%)42.8%(+6.0%)40.4%(-0.7%)40.7%(+0.1%)40.6%(-2.2%)41.5%(+3.3%)40.2%(-3.3%)41.6%(-1.7%)42.3%(-0.3%)42.4%(+2.3%)41.5%(-1.1%)41.9%(-2.6%)43.0%(-0.2%)43.1%(-83.8%)267.1%(+658.1%)35.2%(-2.4%)36.1%(-1.8%)36.8%

Operating Profit

$125.1 M(+11.1%)$112.6 M(+25.2%)$89.9 M(-7.4%)$97.1 M(-18.4%)$119.1 M(+18.3%)$100.7 M(+37.6%)$73.2 M(-7.9%)$79.4 M(-6.5%)$84.9 M(+7.9%)$78.7 M(+38.8%)$56.7 M(+20.8%)$47.0 M(-40.0%)$78.3 M(+8.5%)$72.1 M(+27.9%)$56.4 M(-12.1%)$64.1 M(-12.3%)$73.2 M(+17.1%)$62.5 M(+3.3%)$60.5 M(+5.6%)$57.3 M(-23.7%)$75.0 M(+19.1%)$63.0 M(+11.9%)$56.3 M(+92.9%)$29.2 M(-53.4%)$62.6 M(+0.4%)$62.3 M(+28.8%)$48.4 M(+92.9%)$25.1 M(-57.0%)$58.3 M(+12.6%)$51.8 M(+26.4%)$41.0 M

TTM Operating Profit

$424.7 M(+1.4%)$418.7 M(+2.9%)$406.8 M(+4.3%)$390.0 M(+4.8%)$372.3 M(+10.1%)$338.2 M(+6.9%)$316.3 M(+5.5%)$299.8 M(+12.1%)$267.4 M(+2.5%)$260.7 M(+2.6%)$254.1 M(+0.1%)$253.8 M(-6.3%)$271.0 M(+1.9%)$265.9 M(+3.8%)$256.2 M(-1.6%)$260.3 M(+2.7%)$253.4 M(-0.7%)$255.2 M(-0.2%)$255.8 M(+1.7%)$251.6 M(+12.6%)$223.5 M(+5.9%)$211.1 M(+0.3%)$210.4 M(+3.9%)$202.4 M(+2.1%)$198.3 M(+2.2%)$194.1 M(+5.7%)$183.6 M(+4.2%)$176.2 M(-5.9%)$187.2 M(-0.3%)$187.7 M(+11.0%)$169.1 M

Operating Margin

8.8%(+8.6%)8.2%(+15.6%)7.0%(-14.2%)8.2%(-12.9%)9.4%(+14.2%)8.3%(+28.6%)6.4%(-9.8%)7.1%(-5.3%)7.5%(+3.0%)7.3%(+33.6%)5.5%(+9.6%)5.0%(-40.9%)8.4%(+8.1%)7.8%(+19.1%)6.6%(-11.6%)7.4%(-10.4%)8.3%(+15.3%)7.2%(+8.1%)6.6%(+6.2%)6.3%(-21.7%)8.0%(+15.8%)6.9%(+6.0%)6.5%(+82.6%)3.6%(-52.7%)7.5%(+2.3%)7.4%(+23.1%)6.0%(-74.8%)23.7%(+321.0%)5.6%(+6.4%)5.3%(+24.5%)4.3%

Net Income

$75.6 M(+22.4%)$61.8 M(+5.0%)$58.9 M(-5.9%)$62.6 M(-17.1%)$75.5 M(+15.4%)$65.4 M(+36.4%)$48.0 M(-11.3%)$54.1 M(+3.9%)$52.1 M(+9.6%)$47.5 M(+34.4%)$35.3 M(+168.4%)$13.2 M(-76.3%)$55.6 M(+8.0%)$51.5 M(+28.1%)$40.2 M(+213.4%)$12.8 M(-72.5%)$46.6 M(+22.8%)$37.9 M(+28.1%)$29.6 M(-7.8%)$32.1 M(-26.6%)$43.8 M(+18.8%)$36.8 M(+9.1%)$33.8 M(+505.8%)-$8.3 M(+39.6%)-$13.8 M(-144.9%)$30.7 M(+5.3%)$29.1 M(+230.9%)$8.8 M(-76.1%)$36.9 M(-49.2%)$72.5 M(+265.6%)-$43.8 M

TTM Net Income

$258.9 M(+0.1%)$258.8 M(-1.4%)$262.4 M(+4.3%)$251.5 M(+3.5%)$243.0 M(+10.7%)$219.6 M(+8.9%)$201.7 M(+6.7%)$189.0 M(+27.6%)$148.1 M(-2.3%)$151.6 M(-2.5%)$155.6 M(-3.0%)$160.4 M(+0.2%)$160.0 M(+6.0%)$151.0 M(+9.8%)$137.5 M(+8.3%)$127.0 M(-13.2%)$146.3 M(+2.0%)$143.4 M(+0.8%)$142.3 M(-2.8%)$146.5 M(+38.1%)$106.0 M(+118.6%)$48.5 M(+14.5%)$42.4 M(+12.2%)$37.7 M(-31.2%)$54.9 M(-48.0%)$105.5 M(-28.4%)$147.3 M(+98.0%)$74.4 M(-15.1%)$87.7 M(-1.0%)$88.6 M(+172.9%)$32.5 M

Net Margin

5.3%(+19.4%)4.5%(-2.8%)4.6%(-13.0%)5.3%(-11.4%)6.0%(+11.4%)5.4%(+27.3%)4.2%(-13.2%)4.9%(+5.2%)4.6%(+4.8%)4.4%(+29.3%)3.4%(+143.6%)1.4%(-76.6%)6.0%(+7.5%)5.6%(+19.3%)4.7%(+215.5%)1.5%(-71.9%)5.3%(+20.9%)4.4%(+34.1%)3.3%(-7.1%)3.5%(-24.9%)4.7%(+15.6%)4.0%(+3.3%)3.9%(+486.1%)-1.0%(+39.2%)-1.7%(-145.7%)3.6%(+0.8%)3.6%(-56.7%)8.3%(+133.7%)3.6%(-51.9%)7.4%(+263.0%)-4.5%

EBIT

$116.4 M(+16.7%)$99.8 M(+6.5%)$93.7 M(-12.1%)$106.7 M(-8.0%)$115.9 M(+14.8%)$101.0 M(+30.7%)$77.2 M(-13.2%)$89.0 M(+7.8%)$82.6 M(+11.3%)$74.2 M(+32.0%)$56.2 M(+90.9%)$29.4 M(-62.0%)$77.5 M(+1.6%)$76.3 M(+25.1%)$61.0 M(+223.1%)$18.9 M(-74.6%)$74.4 M(+20.1%)$61.9 M(+37.6%)$45.0 M(-27.1%)$61.7 M(-15.5%)$73.0 M(+14.9%)$63.6 M(+11.7%)$56.9 M(+109.1%)$27.2 M(-56.3%)$62.3 M(-5.2%)$65.8 M(+49.7%)$43.9 M(+37.7%)$31.9 M(-45.8%)$58.9 M(-37.1%)$93.6 M(+137.0%)$39.5 M

TTM EBIT

$416.6 M(+0.1%)$416.1 M(-0.3%)$417.2 M(+4.1%)$400.7 M(+4.6%)$383.1 M(+9.5%)$349.8 M(+8.3%)$323.0 M(+7.0%)$301.9 M(+24.6%)$242.4 M(+2.1%)$237.3 M(-0.9%)$239.4 M(-2.0%)$244.2 M(+4.5%)$233.7 M(+1.4%)$230.5 M(+6.7%)$216.1 M(+8.0%)$200.1 M(-17.6%)$243.0 M(+0.5%)$241.6 M(-0.7%)$243.3 M(-4.7%)$255.3 M(+15.6%)$220.8 M(+5.1%)$210.1 M(-1.0%)$212.3 M(+6.5%)$199.3 M(-2.3%)$204.0 M(+1.7%)$200.5 M(-12.2%)$228.3 M(+2.0%)$223.9 M(-2.5%)$229.6 M(+0.6%)$228.3 M(+36.9%)$166.7 M

EBITDA

$179.3 M(+12.8%)$159.0 M(+4.8%)$151.8 M(-3.6%)$157.4 M(-6.5%)$168.4 M(+9.4%)$154.0 M(+17.6%)$131.0 M(-8.3%)$142.9 M(+4.5%)$136.7 M(+5.7%)$129.4 M(+16.9%)$110.7 M(+44.0%)$76.9 M(-36.6%)$121.3 M(+1.3%)$119.8 M(+16.1%)$103.1 M(+71.2%)$60.2 M(-48.7%)$117.5 M(+12.4%)$104.5 M(+18.2%)$88.5 M(-18.7%)$108.9 M(-8.9%)$119.5 M(+9.6%)$109.0 M(+9.7%)$99.4 M(+105.0%)$48.5 M(-41.8%)$83.2 M(-5.1%)$87.7 M(+27.5%)$68.8 M(+38.7%)$49.6 M(-41.8%)$85.2 M(-27.6%)$117.6 M(+73.6%)$67.7 M

TTM EBITDA

$647.5 M(+1.7%)$636.6 M(+0.8%)$631.6 M(+3.4%)$610.7 M(+2.4%)$596.2 M(+5.6%)$564.5 M(+4.6%)$539.9 M(+3.9%)$519.7 M(+14.6%)$453.6 M(+3.5%)$438.3 M(+2.2%)$428.7 M(+1.8%)$421.1 M(+4.1%)$404.4 M(+0.9%)$400.6 M(+4.0%)$385.4 M(+4.0%)$370.7 M(-11.6%)$419.3 M(-0.5%)$421.4 M(-1.1%)$425.8 M(-2.5%)$436.8 M(+16.0%)$376.4 M(+10.7%)$340.1 M(+6.7%)$318.8 M(+10.6%)$288.2 M(-0.4%)$289.4 M(-0.7%)$291.3 M(-9.3%)$321.2 M(+0.3%)$320.1 M(-4.4%)$334.8 M(-0.5%)$336.3 M(+21.9%)$276.0 M

Selling, General & Administrative Expenses

$418.9 M(-0.6%)$421.3 M(+4.7%)$402.5 M(+17.0%)$344.0 M(-5.9%)$365.7 M(+1.0%)$362.3 M(+0.4%)$360.9 M(+11.6%)$323.5 M(-5.2%)$341.1 M(+1.0%)$337.8 M(+0.5%)$336.2 M(+9.3%)$307.5 M(+9.7%)$280.4 M(+0.9%)$277.9 M(+3.1%)$269.4 M(+10.6%)$243.6 M(+0.2%)$243.2 M(-2.0%)$248.1 M(-9.4%)$273.9 M(+3.8%)$264.0 M(-1.9%)$269.2 M(-3.3%)$278.3 M(+3.6%)$268.5 M(-7.2%)$289.4 M(+9.3%)$264.8 M(-5.4%)$280.0 M(+1.6%)$275.5 M(+14.9%)$239.9 M(-14.5%)$280.5 M(+1.0%)$277.8 M(-2.5%)$284.9 M

TTM SGA

$1.6 B(+3.5%)$1.5 B(+4.0%)$1.5 B(+2.9%)$1.4 B(+1.4%)$1.4 B(+1.8%)$1.4 B(+1.8%)$1.4 B(+1.8%)$1.3 B(+1.2%)$1.3 B(+4.8%)$1.3 B(+5.0%)$1.2 B(+5.9%)$1.1 B(+6.0%)$1.1 B(+3.6%)$1.0 B(+3.0%)$1.0 B(-0.4%)$1.0 B(-2.0%)$1.0 B(-2.5%)$1.1 B(-2.8%)$1.1 B(+0.5%)$1.1 B(-2.3%)$1.1 B(+0.4%)$1.1 B(-0.2%)$1.1 B(-0.6%)$1.1 B(+4.7%)$1.1 B(-1.5%)$1.1 B(+0.2%)$1.1 B(-0.9%)$1.1 B(-2.9%)$1.1 B(+0.5%)$1.1 B(+1.2%)$1.1 B

Depreciation And Amortization

$63.2 M(+8.4%)$58.3 M(+0.5%)$58.1 M(+15.6%)$50.2 M(-4.9%)$52.8 M(-1.0%)$53.3 M(-0.8%)$53.7 M(-5.5%)$56.8 M(+9.7%)$51.8 M(-5.3%)$54.7 M(+0.4%)$54.5 M(+12.9%)$48.3 M(+15.9%)$41.7 M(-7.1%)$44.8 M(+6.4%)$42.1 M(+6.6%)$39.5 M(-15.1%)$46.5 M(+13.0%)$41.2 M(-5.2%)$43.5 M---------$81.9 M(-372.0%)$30.1 M(+27.8%)$23.6 M(-16.6%)$28.2 M

TTM D&A

$229.8 M(+4.8%)$219.4 M(+2.3%)$214.4 M(+2.1%)$210.0 M(-3.1%)$216.7 M(+0.5%)$215.7 M(-0.7%)$217.1 M(-0.4%)$217.9 M(+4.1%)$209.3 M(+5.1%)$199.2 M(+5.2%)$189.3 M(+7.0%)$176.9 M(+5.2%)$168.2 M(-2.8%)$173.0 M(+2.1%)$169.4 M(-0.8%)$170.8 M(+30.1%)$131.2 M(+55.0%)$84.7 M(+94.8%)$43.5 M--------$100.0(-100.0%)$107.7 M(+1.4%)$106.2 M(-2.4%)$108.9 M

Interest Expense

$19.6 M(-1.9%)$19.9 M(+12.1%)$17.8 M(-30.0%)$25.4 M(+35.9%)$18.7 M(+12.8%)$16.6 M(+8.4%)$15.3 M(-10.0%)$17.0 M(+18.8%)$14.3 M(+18.8%)$12.1 M(+23.2%)$9.8 M(-6.6%)$10.5 M(+37.4%)$7.6 M(-11.7%)$8.6 M(+17.6%)$7.3 M(-32.2%)$10.8 M(+25.4%)$8.6 M(-4.3%)$9.0 M(-19.4%)$11.2 M(-30.3%)$16.1 M(+23.3%)$13.0 M(-1.6%)$13.2 M(+2.3%)$12.9 M(+40.2%)$9.2 M(+63.0%)$5.7 M(+9.0%)$5.2 M(+23.7%)$4.2 M(-40.0%)$7.0 M(+37.0%)$5.1 M(+10.8%)$4.6 M(-19.7%)$5.7 M

TTM Interest Expense

$82.7 M(+1.1%)$81.9 M(+4.3%)$78.5 M(+3.3%)$76.0 M(+12.4%)$67.6 M(+6.9%)$63.2 M(+7.7%)$58.7 M(+10.4%)$53.2 M(+14.0%)$46.6 M(+16.8%)$39.9 M(+9.4%)$36.5 M(+7.2%)$34.1 M(-1.0%)$34.4 M(-2.8%)$35.4 M(-1.1%)$35.8 M(-9.7%)$39.7 M(-11.7%)$44.9 M(-8.9%)$49.3 M(-7.9%)$53.5 M(-3.2%)$55.2 M(+14.1%)$48.4 M(+17.9%)$41.0 M(+24.3%)$33.0 M(+36.0%)$24.3 M(+10.1%)$22.0 M(+2.6%)$21.5 M(+2.8%)$20.9 M(-6.9%)$22.5 M(-1.5%)$22.8 M(-3.3%)$23.6 M(-13.9%)$27.4 M

Income Tax

$21.3 M(+17.8%)$18.0 M(+5.8%)$17.1 M(-8.6%)$18.7 M(-13.9%)$21.7 M(+14.4%)$19.0 M(+35.7%)$14.0 M(-21.9%)$17.9 M(+10.7%)$16.2 M(+10.4%)$14.6 M(+32.5%)$11.0 M(+90.7%)$5.8 M(-59.5%)$14.3 M(-11.8%)$16.2 M(+20.1%)$13.5 M(+499.6%)-$3.4 M(-117.7%)$19.1 M(+28.1%)$14.9 M(+26.7%)$11.8 M(-13.1%)$13.6 M(-16.7%)$16.3 M(+20.3%)$13.5 M(+32.3%)$10.2 M(+420.0%)$2.0 M(-85.9%)$13.9 M(-12.8%)$16.0 M(+48.3%)$10.8 M(-33.2%)$16.1 M(-4.7%)$16.9 M(+3.0%)$16.4 M(-78.8%)$77.6 M

TTM Income Tax

$75.0 M(-0.6%)$75.4 M(-1.2%)$76.4 M(+4.2%)$73.3 M(+1.1%)$72.5 M(+8.3%)$67.0 M(+6.9%)$62.7 M(+4.9%)$59.7 M(+25.4%)$47.6 M(+4.1%)$45.8 M(-3.3%)$47.3 M(-4.9%)$49.8 M(+22.6%)$40.6 M(-10.7%)$45.5 M(+2.9%)$44.2 M(+4.0%)$42.5 M(-28.5%)$59.4 M(+5.1%)$56.5 M(+2.5%)$55.1 M(+2.9%)$53.6 M(+27.6%)$42.0 M(+5.9%)$39.6 M(-5.8%)$42.1 M(-1.3%)$42.6 M(-24.9%)$56.8 M(-5.0%)$59.8 M(-0.8%)$60.2 M(-52.6%)$127.0 M(+6.6%)$119.1 M(+2.6%)$116.1 M(+8.7%)$106.9 M

PE Ratio

36.6(-3.0%)37.7(+2.7%)36.7(-0.3%)36.8(+24.1%)29.7(-10.1%)33.0(+2.8%)32.1(+13.8%)28.2(-14.3%)32.9(+2.6%)32.1(-10.5%)35.8(-7.9%)38.9(+18.3%)32.9(-1.3%)33.3(-5.5%)35.2(+20.7%)29.2(+25.1%)23.3(-3.1%)24.1(+19.7%)20.1(-6.9%)21.6(-7.0%)23.2(-57.5%)54.6(-11.9%)62.0(-5.3%)65.4(+26.6%)51.7(+85.8%)27.8(+44.8%)19.2(-55.7%)43.4(+17.7%)36.9(+12.1%)32.9(-63.6%)90.2

PS Ratio

1.8(-6.4%)1.9(-2.6%)1.9(+0.5%)1.9(+25.7%)1.5(-3.2%)1.6(+8.3%)1.4(+18.9%)1.2(+5.2%)1.2(-4.9%)1.2(-16.4%)1.5(-15.1%)1.7(+17.8%)1.5(+4.3%)1.4(+2.2%)1.4(+34.3%)1.0(+7.4%)0.9(0%)0.9(+23.4%)0.8(-11.5%)0.9(+24.3%)0.7(-10.3%)0.8(0%)0.8(+5.4%)0.7(-32.1%)1.1(+4.8%)1.0(+8.3%)1.0(-6.8%)1.0(+27.2%)0.8(+9.5%)0.7(-8.6%)0.8

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$116.9 M(+101.3%)$58.1 M(+37.6%)$42.2 M(-79.8%)$209.0 M(+45.1%)$144.1 M(+521.0%)$23.2 M(-14.5%)$27.1 M(-83.2%)$161.4 M(+126.4%)$71.3 M(+2146.8%)-$3.5 M(-173.6%)$4.7 M(-96.4%)$130.2 M(+68.0%)$77.5 M(+19.0%)$65.1 M(+48.1%)$43.9 M(-74.5%)$172.1 M(+33.7%)$128.8 M(-29.2%)$181.8 M(+667.0%)-$32.1 M---------$94.5 M(-349.3%)$37.9 M(-51.0%)$77.3 M(+473.4%)-$20.7 M

TTM CFO

$426.1 M(-6.0%)$453.3 M(+8.3%)$418.5 M(+3.7%)$403.4 M(+13.4%)$355.8 M(+25.7%)$283.0 M(+10.4%)$256.3 M(+9.6%)$233.9 M(+15.4%)$202.7 M(-3.0%)$208.9 M(-24.7%)$277.4 M(-12.4%)$316.7 M(-11.7%)$358.6 M(-12.5%)$409.9 M(-22.2%)$526.7 M(+16.9%)$450.7 M(+61.8%)$278.5 M(+86.0%)$149.8 M(+567.0%)-$32.1 M--------$0.0(-100.0%)$248.5 M(-2.9%)$255.8 M(+26.6%)$202.1 M

Cash From Investing

-$25.2 M(+78.2%)-$115.7 M(+61.8%)-$302.6 M(-1488.1%)-$19.1 M(+45.4%)-$34.9 M(+55.1%)-$77.7 M(-338.1%)-$17.7 M(-30.4%)-$13.6 M(+60.0%)-$34.0 M(-8.1%)-$31.5 M(-240.5%)$22.4 M(+104.1%)-$545.2 M(-2508.9%)-$20.9 M(+17.3%)-$25.3 M(-35.7%)-$18.6 M(+56.4%)-$42.7 M(-305.3%)-$10.5 M(-38.9%)-$7.6 M(+50.7%)-$15.4 M(-659.1%)-$2.0 M(+83.9%)-$12.6 M(+6.5%)-$13.4 M(+81.8%)-$73.8 M(-210.6%)-$23.8 M(+64.2%)-$66.4 M(-41.1%)-$47.1 M(-31.8%)-$35.7 M(-47.4%)-$24.2 M(+16.6%)-$29.1 M(-121.6%)$134.5 M(+488.0%)-$34.7 M

TTM CFI

-$462.5 M(+2.0%)-$472.2 M(-8.8%)-$434.2 M(-190.7%)-$149.4 M(-3.8%)-$143.9 M(-0.6%)-$143.1 M(-47.7%)-$96.9 M(-70.8%)-$56.7 M(+90.4%)-$588.3 M(-2.3%)-$575.2 M(-1.1%)-$569.0 M(+6.7%)-$610.0 M(-467.7%)-$107.4 M(-10.7%)-$97.1 M(-22.3%)-$79.4 M(-4.3%)-$76.1 M(-114.5%)-$35.5 M(+5.4%)-$37.5 M(+13.5%)-$43.4 M(+57.4%)-$101.9 M(+17.6%)-$123.6 M(+30.3%)-$177.4 M(+15.9%)-$211.1 M(-22.1%)-$172.9 M(+0.3%)-$173.4 M(-27.4%)-$136.1 M(-399.2%)$45.5 M(-2.3%)$46.5 M(-24.7%)$61.8 M(-6.6%)$66.1 M(+108.3%)-$800.9 M

Cash From Financing

-$60.3 M(-186.0%)$70.2 M(-51.3%)$144.0 M(+361.5%)-$55.1 M(+63.8%)-$152.2 M(-218.1%)$128.9 M(+718.3%)-$20.8 M(+84.8%)-$136.8 M(-63.9%)-$83.5 M(-835.5%)$11.3 M(+159.2%)-$19.2 M(-104.8%)$395.7 M(+838.5%)-$53.6 M(+26.3%)-$72.7 M(-48.9%)-$48.8 M(+7.5%)-$52.8 M(+68.0%)-$165.2 M(-130.0%)-$71.8 M(-298.0%)-$18.0 M(+87.7%)-$147.1 M(-178.6%)-$52.8 M(+15.2%)-$62.3 M(-233.2%)$46.8 M(+147.1%)-$99.3 M(-2222.7%)$4.7 M(+117.7%)-$26.4 M(-125.8%)$102.5 M(+280.1%)-$56.9 M(-1324.4%)-$4.0 M(+98.0%)-$200.0 M(-554.2%)$44.0 M

TTM CFF

$98.8 M(+1332.5%)$6.9 M(-89.5%)$65.6 M(+166.1%)-$99.2 M(+45.2%)-$180.9 M(-61.3%)-$112.2 M(+51.1%)-$229.7 M(-0.7%)-$228.1 M(-174.9%)$304.4 M(-8.9%)$334.3 M(+33.6%)$250.2 M(+13.4%)$220.5 M(+196.7%)-$228.0 M(+32.9%)-$339.6 M(-0.3%)-$338.7 M(-10.0%)-$307.9 M(+23.4%)-$402.3 M(-38.8%)-$289.8 M(-3.4%)-$280.3 M(-30.1%)-$215.5 M(-28.5%)-$167.6 M(-52.2%)-$110.2 M(-48.3%)-$74.3 M(-301.1%)-$18.5 M(-177.7%)$23.8 M(+57.3%)$15.2 M(+109.6%)-$158.4 M(+27.0%)-$216.9 M(+9.7%)-$240.3 M(+15.2%)-$283.5 M(-139.6%)$716.0 M

Free Cash Flow

$91.0 M(+215.7%)$28.8 M(+6.8%)$27.0 M(-86.1%)$194.3 M(+70.0%)$114.3 M(+1131.2%)$9.3 M(-15.7%)$11.0 M(-92.1%)$139.3 M(+147.3%)$56.3 M(+507.9%)-$13.8 M(-153.6%)-$5.4 M(-104.6%)$118.0 M(+83.8%)$64.2 M(+13.9%)$56.3 M(+49.1%)$37.8 M(-77.2%)$165.5 M(+35.1%)$122.5 M(-30.4%)$175.9 M(+553.6%)-$38.8 M---------$105.2 M(-563.9%)$22.7 M(-65.5%)$65.7 M(+301.4%)-$32.6 M

TTM FCF

$341.2 M(-6.4%)$364.4 M(+5.7%)$344.9 M(+4.9%)$328.9 M(+20.1%)$273.8 M(+26.9%)$215.9 M(+12.0%)$192.8 M(+9.3%)$176.3 M(+13.7%)$155.0 M(-4.8%)$162.9 M(-30.1%)$233.1 M(-15.7%)$276.3 M(-14.7%)$323.8 M(-15.3%)$382.1 M(-23.8%)$501.7 M(+18.0%)$425.1 M(+63.8%)$259.6 M(+89.3%)$137.1 M(+453.6%)-$38.8 M---------$49.5 M(-125.1%)$196.7 M(-3.4%)$203.7 M(+34.1%)$151.9 M

CAPEX

$25.9 M(-11.5%)$29.2 M(+92.3%)$15.2 M(+3.6%)$14.7 M(-50.8%)$29.8 M(+114.1%)$13.9 M(-13.6%)$16.1 M(-27.1%)$22.1 M(+47.9%)$15.0 M(+44.9%)$10.3 M(+1.4%)$10.2 M(-16.4%)$12.2 M(-8.4%)$13.3 M(+51.9%)$8.7 M(+42.1%)$6.2 M(-7.0%)$6.6 M(-65.0%)$18.9 M(+381.7%)-$6.7 M(-200.0%)$6.7 M(+30.0%)$5.2 M(-47.2%)$9.8 M(-29.1%)$13.8 M(-17.3%)$16.7 M(-53.6%)$35.9 M(+47.0%)$24.5 M(-0.7%)$24.6 M(+33.0%)$18.5 M(+72.0%)$10.8 M(-29.2%)$15.2 M(+31.5%)$11.6 M(-3.1%)$11.9 M

TTM CAPEX

$84.9 M(-4.4%)$88.9 M(+20.8%)$73.6 M(-1.2%)$74.5 M(-9.1%)$81.9 M(+22.1%)$67.1 M(+5.7%)$63.5 M(+10.3%)$57.6 M(+20.9%)$47.6 M(+3.6%)$46.0 M(+3.5%)$44.4 M(+10.0%)$40.4 M(+16.0%)$34.8 M(-13.9%)$40.4 M(+61.9%)$25.0 M(-2.2%)$25.5 M(+6.0%)$24.1 M(+61.0%)$14.9 M(-57.8%)$35.5 M(-22.0%)$45.4 M(-40.4%)$76.2 M(-16.1%)$90.9 M(-10.7%)$101.7 M(-1.8%)$103.6 M(+32.1%)$78.4 M(+13.4%)$69.1 M(+23.3%)$56.1 M(+13.3%)$49.5 M(-4.5%)$51.8 M(-0.6%)$52.1 M(+3.8%)$50.2 M

Dividends Paid

$17.6 M(+2.3%)$17.2 M(+4.2%)$16.5 M(+5.3%)$15.7 M(-2.8%)$16.2 M(-0.3%)$16.2 M(+9.7%)$14.8 M(-4.8%)$15.5 M(+6.4%)$14.6 M(-6.0%)$15.5 M(+7.6%)$14.4 M(-2.9%)$14.9 M(+7.7%)$13.8 M(-10.4%)$15.4 M(+13.6%)$13.6 M(+6.2%)$12.8 M(-8.3%)$13.9 M(+16.1%)$12.0 M(+0.1%)$12.0 M(-0.3%)$12.0 M(-4.2%)$12.6 M(+4.5%)$12.0 M(+3.9%)$11.6 M(-6.2%)$12.3 M(+5.4%)$11.7 M(-1.8%)$11.9 M(+5.3%)$11.3 M(+14.6%)$9.9 M(-22.9%)$12.8 M(+22.2%)$10.5 M(+8.4%)$9.7 M

TTM Dividends Paid

$67.1 M(+2.2%)$65.6 M(+1.6%)$64.6 M(+2.8%)$62.9 M(+0.3%)$62.7 M(+2.6%)$61.1 M(+1.1%)$60.4 M(+0.6%)$60.1 M(+1.1%)$59.4 M(+1.4%)$58.7 M(+0.2%)$58.5 M(+1.5%)$57.7 M(+3.8%)$55.6 M(-0.3%)$55.7 M(+6.5%)$52.3 M(+3.1%)$50.8 M(+1.5%)$50.0 M(+2.8%)$48.6 M(-0.0%)$48.6 M(+0.9%)$48.2 M(-0.6%)$48.5 M(+1.8%)$47.7 M(+0.2%)$47.6 M(+0.5%)$47.3 M(+5.5%)$44.8 M(-2.4%)$45.9 M(+3.3%)$44.5 M(+3.9%)$42.8 M(+1.4%)$42.2 M(+8.1%)$39.1 M(+4.9%)$37.3 M

TTM Dividend Per Share

$0.61(+1.9%)$0.60(+1.0%)$0.59(+1.9%)$0.58(+2.7%)$0.57(+2.4%)$0.55(+1.3%)$0.55(-0.1%)$0.55(+0.6%)$0.54(+0.2%)$0.54(+1.1%)$0.54(+2.5%)$0.52(+1.6%)$0.52(+2.8%)$0.50(+4.3%)$0.48(+4.5%)$0.46(+2.3%)$0.45(+1.5%)$0.44(+0.6%)$0.44(+0.5%)$0.44(+2.1%)$0.43(+0.9%)$0.43(+1.8%)$0.42(+0.3%)$0.42(+0.6%)$0.41(+1.3%)$0.41(+2.1%)$0.40(+3.4%)$0.39(+4.3%)$0.37(+4.2%)$0.36(+2.5%)$0.35

TTM Dividend Yield

0.8%(+5.6%)0.7%(0%)0.7%(-1.4%)0.7%(-16.1%)0.9%(+2.4%)0.8%(-9.6%)0.9%(-17.5%)1.1%(-8.1%)1.2%(0%)1.2%(+15.9%)1.1%(+15.1%)0.9%(-15.4%)1.1%(-1.8%)1.1%(0%)1.1%(-21.1%)1.4%(-4.0%)1.5%(+2.8%)1.4%(-16.3%)1.7%(+11.0%)1.6%(-20.1%)1.9%(+9.6%)1.8%(0%)1.8%(-7.3%)1.9%(+14.4%)1.7%(+5.0%)1.6%(-1.9%)1.6%(+16.6%)1.4%(+3.7%)1.3%(-5.6%)1.4%(+6.0%)1.3%

Payout Ratio

23.3%(-16.4%)27.9%(-0.8%)28.1%(+11.9%)25.1%(+17.2%)21.4%(-13.6%)24.8%(-19.6%)30.8%(+7.3%)28.7%(+2.4%)28.0%(-14.3%)32.7%(-19.9%)40.9%(-63.8%)112.9%(+354.7%)24.8%(-17.1%)30.0%(-11.3%)33.8%(-66.1%)99.8%(+233.3%)29.9%(-5.5%)31.7%(-21.9%)40.5%(+8.2%)37.5%(+30.5%)28.7%(-12.1%)32.7%(-4.8%)34.3%(+123.1%)-148.4%(-74.5%)-85.0%(-318.8%)38.9%(0%)38.9%(-65.3%)112.2%(+222.9%)34.7%(+140.6%)14.4%(+165.4%)-22.1%