Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.2 B(+0.5%) | $2.2 B(+1.0%) | $2.2 B(+1.4%) | $2.1 B(+0.5%) | $2.1 B(-1.3%) | $2.1 B(-1.1%) | $2.2 B(+0.2%) | $2.2 B(-2.4%) | $2.2 B(-2.0%) | $2.3 B(-4.5%) | $2.4 B(+2.7%) | $2.3 B(-0.4%) | $2.3 B(-2.0%) | $2.4 B(-0.3%) | $2.4 B(+3.2%) | $2.3 B(+12.1%) | $2.0 B(+14.3%) | $1.8 B(+0.4%) | $1.8 B(-0.3%) | $1.8 B(+0.5%) | $1.8 B(-0.2%) | $1.8 B(+0.5%) | $1.8 B(+6.9%) | $1.7 B(+0.9%) | $1.6 B(+388.7%) | $336.8 M(+1.5%) | $331.8 M(+3.3%) | $321.3 M(-2.2%) | $328.6 M(+3.2%) | $318.5 M(+1.4%) | $314.0 M | |
Current Assets | $383.5 M(-3.9%) | $398.9 M(+2.2%) | $390.4 M(+18.6%) | $329.1 M(-6.2%) | $350.6 M(-0.1%) | $350.9 M(-1.7%) | $357.0 M(+8.5%) | $329.1 M(-18.3%) | $402.7 M(+1.8%) | $395.8 M(-5.3%) | $417.8 M(+13.6%) | $367.8 M(-9.5%) | $406.5 M(+3.3%) | $393.6 M(+11.5%) | $352.9 M(+23.4%) | $286.1 M(-64.5%) | $806.4 M(+45.7%) | $553.5 M(+3.9%) | $532.8 M(+1.7%) | $524.1 M(+3.7%) | $505.6 M(+3.1%) | $490.3 M(+7.4%) | $456.6 M(+8.6%) | $420.4 M(+7.4%) | $391.4 M(+82.8%) | $214.2 M(+6.3%) | $201.4 M(+5.8%) | $190.3 M(+1.9%) | $186.8 M(+3.7%) | $180.1 M(+1.5%) | $177.4 M | |
Non Current Assets | $1.8 B(+1.4%) | $1.8 B(+0.8%) | $1.8 B(-1.8%) | $1.8 B(+1.9%) | $1.8 B(-1.6%) | $1.8 B(-1.0%) | $1.8 B(-1.3%) | $1.8 B(+1.1%) | $1.8 B(-2.8%) | $1.9 B(-4.4%) | $2.0 B(+0.6%) | $1.9 B(+1.5%) | $1.9 B(-3.0%) | $2.0 B(-2.3%) | $2.0 B(+0.3%) | $2.0 B(+62.0%) | $1.2 B(+0.2%) | $1.2 B(-1.0%) | $1.3 B(-1.1%) | $1.3 B(-0.8%) | $1.3 B(-1.4%) | $1.3 B(-1.9%) | $1.3 B(+6.3%) | $1.2 B(-1.1%) | $1.3 B(+923.1%) | $122.6 M(-6.0%) | $130.4 M(-0.4%) | $130.9 M(-7.7%) | $141.8 M(+2.4%) | $138.4 M(+1.4%) | $136.6 M | |
Total Liabilities | $470.7 M(-5.8%) | $499.4 M(-2.6%) | $512.7 M(+8.4%) | $472.7 M(-9.0%) | $519.3 M(-4.5%) | $543.5 M(-2.1%) | $555.3 M(+5.6%) | $526.0 M(-14.7%) | $616.8 M(+1.4%) | $608.3 M(-5.5%) | $643.6 M(+8.7%) | $591.9 M(-4.7%) | $621.1 M(-1.4%) | $630.1 M(-0.5%) | $633.5 M(+15.7%) | $547.5 M(+60.0%) | $342.3 M(+11.5%) | $307.0 M(-5.4%) | $324.7 M(-0.6%) | $326.7 M(-2.9%) | $336.5 M(-2.9%) | $346.7 M(-1.5%) | $352.0 M(+49.3%) | $235.8 M(-0.7%) | $237.4 M(+110.2%) | $112.9 M(-0.5%) | $113.5 M(+1.3%) | $112.1 M(-0.9%) | $113.1 M(+3.5%) | $109.3 M(-5.3%) | $115.4 M | |
Current Liabilities | $285.8 M(+12.8%) | $253.4 M(-3.2%) | $261.7 M(+24.9%) | $209.6 M(-21.0%) | $265.5 M(+9.7%) | $242.1 M(+0.2%) | $241.7 M(+15.1%) | $209.9 M(-19.2%) | $259.9 M(+10.3%) | $235.6 M(-7.5%) | $254.8 M(+30.2%) | $195.8 M(-23.4%) | $255.6 M(+1.4%) | $252.2 M(+1.0%) | $249.8 M(+24.9%) | $200.1 M(+2.4%) | $195.3 M(+31.2%) | $148.9 M(-7.5%) | $160.9 M(+2.6%) | $156.7 M(-0.7%) | $157.8 M(+2.6%) | $153.8 M(+0.2%) | $153.5 M(+22.7%) | $125.1 M(+7.8%) | $116.1 M(+67.8%) | $69.2 M(-4.3%) | $72.3 M(+4.7%) | $69.1 M(-4.5%) | $72.3 M(+17.9%) | $61.3 M(-7.4%) | $66.2 M | |
Long Term Liabilities | $184.9 M(-24.8%) | $246.0 M(-2.0%) | $250.9 M(-4.6%) | $263.1 M(+3.6%) | $253.9 M(-15.8%) | $301.4 M(-3.9%) | $313.6 M(-0.8%) | $316.0 M(-11.4%) | $356.9 M(-4.3%) | $372.7 M(-4.1%) | $388.7 M(-1.9%) | $396.1 M(+8.4%) | $365.4 M(-3.3%) | $377.9 M(-1.5%) | $383.8 M(+10.4%) | $347.4 M(+136.4%) | $147.0 M(-7.1%) | $158.1 M(-3.5%) | $163.8 M(-3.6%) | $169.9 M(-4.9%) | $178.7 M(-7.3%) | $192.9 M(-2.8%) | $198.4 M(+79.3%) | $110.7 M(-8.7%) | $121.2 M(+177.3%) | $43.7 M(+6.0%) | $41.2 M(-4.1%) | $43.0 M(+5.5%) | $40.8 M(-15.0%) | $48.0 M(-2.5%) | $49.2 M | |
Shareholders Equity | $1.7 B(+2.3%) | $1.7 B(+2.2%) | $1.6 B(-0.6%) | $1.7 B(+3.6%) | $1.6 B(-0.2%) | $1.6 B(-0.7%) | $1.6 B(-1.6%) | $1.6 B(+2.3%) | $1.6 B(-3.2%) | $1.7 B(-4.2%) | $1.7 B(+0.6%) | $1.7 B(+1.1%) | $1.7 B(-2.2%) | $1.7 B(-0.2%) | $1.7 B(-0.7%) | $1.7 B(+2.5%) | $1.7 B(+14.8%) | $1.5 B(+1.7%) | $1.5 B(-0.2%) | $1.5 B(+1.3%) | $1.4 B(+0.5%) | $1.4 B(+1.0%) | $1.4 B(-0.1%) | $1.4 B(+1.2%) | $1.4 B(+529.2%) | $223.8 M(+2.5%) | $218.3 M(+4.3%) | $209.2 M(-2.9%) | $215.5 M(+3.0%) | $209.2 M(+5.4%) | $198.5 M | |
Book Value | $1.7 B(+2.3%) | $1.7 B(+2.2%) | $1.6 B(-0.6%) | $1.7 B(+3.6%) | $1.6 B(-0.2%) | $1.6 B(-0.7%) | $1.6 B(-1.6%) | $1.6 B(+2.3%) | $1.6 B(-3.2%) | $1.7 B(-4.2%) | $1.7 B(+0.6%) | $1.7 B(+1.1%) | $1.7 B(-2.2%) | $1.7 B(-0.2%) | $1.7 B(-0.7%) | $1.7 B(+2.5%) | $1.7 B(+14.8%) | $1.5 B(+1.7%) | $1.5 B(-0.2%) | $1.5 B(+1.3%) | $1.4 B(+0.5%) | $1.4 B(+1.0%) | $1.4 B(-0.1%) | $1.4 B(+1.2%) | $1.4 B(+529.2%) | $223.8 M(+2.5%) | $218.3 M(+4.3%) | $209.2 M(-2.9%) | $215.5 M(+3.0%) | $209.2 M(+5.4%) | $198.5 M | |
Working Capital | $97.7 M(-32.8%) | $145.4 M(+13.0%) | $128.7 M(+7.8%) | $119.5 M(+40.3%) | $85.1 M(-21.8%) | $108.8 M(-5.6%) | $115.3 M(-3.2%) | $119.1 M(-16.6%) | $142.8 M(-10.8%) | $160.2 M(-1.7%) | $163.0 M(-5.2%) | $172.0 M(+14.1%) | $150.8 M(+6.6%) | $141.4 M(+37.1%) | $103.2 M(+19.9%) | $86.1 M(-85.9%) | $611.1 M(+51.0%) | $404.6 M(+8.8%) | $371.9 M(+1.2%) | $367.3 M(+5.6%) | $347.8 M(+3.4%) | $336.5 M(+11.0%) | $303.1 M(+2.7%) | $295.2 M(+7.2%) | $275.3 M(+89.9%) | $145.0 M(+12.3%) | $129.1 M(+6.5%) | $121.3 M(+6.0%) | $114.5 M(-3.6%) | $118.7 M(+6.8%) | $111.2 M | |
Cash And Cash Equivalents | $195.9 M(-14.9%) | $230.1 M(+3.6%) | $222.1 M(+31.8%) | $168.5 M(+0.5%) | $167.7 M(-7.4%) | $181.0 M(-10.8%) | $202.8 M(-5.1%) | $213.7 M(-18.7%) | $262.8 M(-0.1%) | $262.9 M(-10.4%) | $293.4 M(+9.1%) | $268.9 M(-2.1%) | $274.8 M(+5.0%) | $261.6 M(+9.8%) | $238.3 M(+27.1%) | $187.5 M(-73.9%) | $717.8 M(+52.6%) | $470.3 M(+6.2%) | $442.8 M(+5.5%) | $419.7 M(+5.7%) | $397.1 M(+5.8%) | $375.5 M(+6.6%) | $352.4 M(+13.0%) | $311.7 M(+12.8%) | $276.4 M(+61.1%) | $171.6 M(+3.5%) | $165.9 M(+6.4%) | $155.9 M(+3.6%) | $150.5 M(+1.8%) | $147.9 M(+0.5%) | $147.1 M | |
Accounts Payable | $56.6 M(+3.7%) | $54.6 M(-3.9%) | $56.8 M(+15.4%) | $49.2 M(-10.2%) | $54.9 M(+2.8%) | $53.4 M(-2.1%) | $54.5 M(+18.9%) | $45.8 M(-16.3%) | $54.7 M(+19.9%) | $45.7 M(-7.7%) | $49.5 M(+9.1%) | $45.3 M(-21.4%) | $57.7 M(-3.6%) | $59.8 M(+9.3%) | $54.7 M(-14.6%) | $64.0 M(+10.7%) | $57.9 M(+70.9%) | $33.9 M(-34.0%) | $51.3 M(+8.0%) | $47.5 M | - | $86.1 M(+7.5%) | $80.1 M(+119.0%) | $36.6 M(-53.2%) | $78.1 M(+67.4%) | $46.7 M(+1.9%) | $45.8 M(-0.8%) | $46.2 M(-8.6%) | $50.5 M(+22.4%) | $41.3 M(+7.5%) | $38.4 M | |
Accounts Receivable | $105.8 M(+18.0%) | $89.6 M(+7.9%) | $83.1 M(+9.2%) | $76.1 M(-21.9%) | $97.4 M(+18.3%) | $82.4 M(+14.6%) | $71.9 M(+14.2%) | $63.0 M(-22.9%) | $81.7 M(+7.6%) | $75.9 M(+17.2%) | $64.8 M(+26.4%) | $51.3 M(-41.1%) | $87.1 M(+10.8%) | $78.6 M(+23.9%) | $63.5 M(+26.5%) | $50.2 M(+9.2%) | $46.0 M(+12.1%) | $41.0 M(-0.8%) | $41.3 M(-19.8%) | $51.5 M(+1.1%) | $51.0 M(+7.7%) | $47.3 M(-6.9%) | $50.8 M(-8.7%) | $55.7 M(+6.0%) | $52.5 M(+105.2%) | $25.6 M(+2.4%) | $25.0 M(+8.1%) | $23.1 M(+12.1%) | $20.6 M(+1.4%) | $20.3 M(+0.1%) | $20.3 M | |
Short Term Debt | $22.8 M(-4.8%) | $24.0 M(+2.8%) | $23.3 M(-3.6%) | $24.2 M(+4.6%) | $23.1 M(-1.1%) | $23.4 M(+0.8%) | $23.2 M(-2.8%) | $23.9 M(+1.4%) | $23.5 M(-5.9%) | $25.0 M(-3.2%) | $25.8 M(-4.3%) | $27.0 M(+4.9%) | $25.7 M(-12.1%) | $29.3 M(-10.9%) | $32.9 M(-5.5%) | $34.8 M(+40.7%) | $24.7 M(-0.5%) | $24.9 M(+0.2%) | $24.8 M(-1.9%) | $25.3 M(-3.4%) | $26.2 M(-2.5%) | $26.8 M(+1.4%) | $26.5 M | - | - | - | - | - | - | - | - | |
Long Term Debt | $116.1 M(-33.1%) | $173.6 M(-2.3%) | $177.6 M(-6.1%) | $189.1 M(+3.6%) | $182.6 M(-20.0%) | $228.3 M(-2.1%) | $233.3 M(-0.9%) | $235.4 M(-15.3%) | $278.0 M(-3.2%) | $287.3 M(-4.5%) | $300.7 M(-1.2%) | $304.5 M(+8.5%) | $280.6 M(-3.3%) | $290.1 M(-1.6%) | $294.8 M(+18.9%) | $248.0 M(+222.9%) | $76.8 M(-0.8%) | $77.5 M(-1.7%) | $78.8 M(-2.2%) | $80.6 M(-3.0%) | $83.1 M(-4.5%) | $87.0 M(-3.9%) | $90.5 M(+3834.8%) | $2.3 M(-7.3%) | $2.5 M(-5.2%) | $2.6 M(-8.4%) | $2.9 M(+0.9%) | $2.8 M(-2.4%) | $2.9 M(+10.7%) | $2.6 M(-1.7%) | $2.7 M | |
Total Debt | $138.9 M(-29.7%) | $197.6 M(-1.7%) | $200.9 M(-5.8%) | $213.3 M(+3.7%) | $205.8 M(-18.2%) | $251.7 M(-1.9%) | $256.5 M(-1.1%) | $259.3 M(-14.0%) | $301.6 M(-3.4%) | $312.3 M(-4.3%) | $326.5 M(-1.5%) | $331.5 M(+8.2%) | $306.4 M(-4.1%) | $319.4 M(-2.5%) | $327.7 M(+15.9%) | $282.8 M(+178.5%) | $101.5 M(-0.8%) | $102.3 M(-1.2%) | $103.6 M(-2.1%) | $105.8 M(-3.1%) | $109.2 M(-4.0%) | $113.8 M(-2.7%) | $117.0 M(+4985.4%) | $2.3 M(-7.3%) | $2.5 M(-5.2%) | $2.6 M(-8.4%) | $2.9 M(+0.9%) | $2.8 M(-2.4%) | $2.9 M(+10.7%) | $2.6 M(-1.7%) | $2.7 M | |
Debt To Equity | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.1(0%) | 0.1(0%) | 0.1(-33.3%) | 0.1(0%) | 0.1(+12.5%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.3(-14.7%) | 1.6(+5.4%) | 1.5(-5.1%) | 1.6(+18.9%) | 1.3(-9.0%) | 1.4(-2.0%) | 1.5(-5.7%) | 1.6(+1.3%) | 1.6(-7.7%) | 1.7(+2.4%) | 1.6(-12.8%) | 1.9(+18.2%) | 1.6(+1.9%) | 1.6(+10.6%) | 1.4(-1.4%) | 1.4(-65.4%) | 4.1(+11.0%) | 3.7(+12.4%) | 3.3(-0.9%) | 3.3(+4.4%) | 3.2(+0.3%) | 3.2(+7.4%) | 3.0(-11.6%) | 3.4(-0.3%) | 3.4(+9.1%) | 3.1(+10.8%) | 2.8(+1.1%) | 2.8(+7.0%) | 2.6(-12.2%) | 2.9(+9.7%) | 2.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $210.2 M(+5.7%) | $198.9 M(+8.2%) | $183.8 M(+8.8%) | $168.9 M(+17.0%) | $144.4 M(+2.9%) | $140.4 M(-1.8%) | $142.9 M(-10.5%) | $159.7 M(+1.9%) | $156.7 M(-5.7%) | $166.2 M(-0.2%) | $166.6 M(-4.6%) | $174.6 M(+4.1%) | $167.7 M(-6.4%) | $179.1 M(+2.6%) | $174.5 M(-2.9%) | $179.6 M(-4.6%) | $188.4 M(-1.9%) | $192.1 M(+12.2%) | $171.3 M(+12.1%) | $152.8 M(+11.0%) | $137.6 M(+4.2%) | $132.1 M(+11.2%) | $118.8 M(+0.4%) | $118.3 M(+10.7%) | $106.9 M(-37.4%) | $170.7 M(+1.4%) | $168.4 M(+4.0%) | $162.0 M(-5.5%) | $171.4 M(+2.0%) | $168.0 M(+4.6%) | $160.5 M | |
PB Ratio | 1.3(-17.9%) | 1.6(+3.9%) | 1.6(+14.7%) | 1.4(+18.3%) | 1.1(+10.6%) | 1.0(-24.1%) | 1.4(+17.1%) | 1.2(+24.5%) | 0.9(-10.5%) | 1.1(+9.4%) | 1.0(+15.7%) | 0.8(-18.6%) | 1.0(-5.6%) | 1.1(-17.6%) | 1.3(-1.5%) | 1.3(+1.5%) | 1.3(-43.0%) | 2.3(+8.0%) | 2.1(-10.9%) | 2.4(+15.5%) | 2.1(-23.9%) | 2.7(+34.6%) | 2.0(+16.8%) | 1.7(-18.0%) | 2.1(-63.0%) | 5.7(+9.2%) | 5.2(+9.4%) | 4.8(+5.8%) | 4.5(-9.2%) | 5.0(+10.2%) | 4.5 |
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 | $1.1(-7.3%) | $1.2(+0.8%) | $1.2(-24.5%) | $1.6(+111.7%) | $0.8(+30.5%) | $0.6(+755.6%) | -$0.1(-111.7%) | $0.8(+208.0%) | $0.3(-60.3%) | $0.6(+117.2%) | $0.3(-67.8%) | $0.9(+462.5%) | $0.2(-80.7%) | $0.8(+107.5%) | $0.4(+60.0%) | $0.3(-46.8%) | $0.5(-69.7%) | $1.6(-3.1%) | $1.6(+24.0%) | $1.3(+72.0%) | $0.8(-31.8%) | $1.1(+111.5%) | $0.5(-49.0%) | $1.0(+134.3%) | -$3.0(-745.6%) | $0.5(-45.2%) | $0.8(+237.7%) | -$0.6(-208.9%) | $0.6(-39.1%) | $0.9(-3.2%) | $0.9 | |
TTM EPS | $5.3(+7.8%) | $4.9(+15.4%) | $4.2(+45.5%) | $2.9(+42.2%) | $2.0(+34.2%) | $1.5(-2.6%) | $1.6(-19.6%) | $1.9(-6.3%) | $2.1(+4.5%) | $2.0(-9.2%) | $2.2(-4.8%) | $2.3(+39.6%) | $1.6(-15.9%) | $1.9(-27.0%) | $2.7(-31.0%) | $3.9(-21.2%) | $4.9(-5.4%) | $5.2(+9.5%) | $4.7(+29.5%) | $3.7(+8.0%) | $3.4(+1127.3%) | -$0.3(+66.0%) | -$1.0(-49.2%) | -$0.7(+71.5%) | -$2.3(-282.4%) | $1.3(-26.9%) | $1.7(-6.0%) | $1.8(-48.0%) | $3.5(+9.0%) | $3.2(+6.6%) | $3.0 | |
Revenue | $306.0 M(-2.0%) | $312.3 M(+7.6%) | $290.3 M(-4.1%) | $302.7 M(+5.9%) | $285.9 M(-0.6%) | $287.7 M(+12.1%) | $256.6 M(-4.9%) | $269.9 M(+2.6%) | $263.1 M(-3.8%) | $273.6 M(+5.7%) | $258.9 M(-4.9%) | $272.1 M(+0.8%) | $270.1 M(-9.7%) | $299.2 M(+3.0%) | $290.3 M(+8.5%) | $267.5 M(+11.9%) | $239.0 M(-6.6%) | $255.8 M(-3.6%) | $265.3 M(+0.6%) | $263.8 M(+9.1%) | $241.7 M(-1.4%) | $245.1 M(-0.6%) | $246.5 M(+1.8%) | $242.1 M(+50.4%) | $160.9 M(+40.4%) | $114.7 M(-1.6%) | $116.5 M(-1.9%) | $118.7 M(+9.4%) | $108.5 M(-3.7%) | $112.7 M(-1.9%) | $114.9 M | |
TTM Revenue | $1.2 B(+1.7%) | $1.2 B(+2.1%) | $1.2 B(+3.0%) | $1.1 B(+3.0%) | $1.1 B(+2.1%) | $1.1 B(+1.3%) | $1.1 B(-0.2%) | $1.1 B(-0.2%) | $1.1 B(-0.7%) | $1.1 B(-2.3%) | $1.1 B(-2.8%) | $1.1 B(+0.4%) | $1.1 B(+2.8%) | $1.1 B(+4.1%) | $1.1 B(+2.4%) | $1.0 B(+0.4%) | $1.0 B(-0.3%) | $1.0 B(+1.1%) | $1.0 B(+1.9%) | $997.1 M(+2.2%) | $975.5 M(+9.0%) | $894.7 M(+17.1%) | $764.2 M(+20.5%) | $634.2 M(+24.2%) | $510.8 M(+11.4%) | $458.4 M(+0.4%) | $456.4 M(+0.3%) | $454.9 M(-0.1%) | $455.4 M(+1.4%) | $449.1 M(+0.9%) | $444.8 M | |
Total Expenses | $268.9 M(+0.2%) | $268.3 M(+5.5%) | $254.4 M(+2.9%) | $247.2 M(-3.7%) | $256.7 M(-2.7%) | $263.9 M(+4.8%) | $251.9 M(+2.4%) | $246.1 M(-3.3%) | $254.4 M(+2.7%) | $247.8 M(+1.9%) | $243.1 M(+2.1%) | $238.0 M(-7.8%) | $258.3 M(-2.8%) | $265.7 M(+2.6%) | $259.1 M(+3.8%) | $249.6 M(+15.2%) | $216.7 M(+4.0%) | $208.3 M(-4.3%) | $217.6 M(+0.6%) | $216.3 M(-1.8%) | $220.2 M(+2.7%) | $214.5 M(+0.4%) | $213.6 M(-0.5%) | $214.7 M(+22.4%) | $175.3 M(+72.8%) | $101.5 M(+1.7%) | $99.8 M(+1.3%) | $98.6 M(-3.8%) | $102.4 M(+1.5%) | $100.9 M(+4.5%) | $96.5 M | |
Operating Expenses | $106.2 M(+1.0%) | $105.1 M(+8.7%) | $96.7 M(+3.5%) | $93.5 M(-7.4%) | $101.0 M(-1.4%) | $102.5 M(+3.5%) | $99.0 M(+5.4%) | $94.0 M(-7.2%) | $101.3 M(+0.9%) | $100.4 M(+1.9%) | $98.5 M(+10.5%) | $89.2 M(-14.8%) | $104.6 M(-7.2%) | $112.8 M(+6.2%) | $106.3 M(+3.5%) | $102.6 M(+14.7%) | $89.5 M(+8.2%) | $82.7 M(-2.3%) | $84.6 M(+2.0%) | $83.0 M(-5.4%) | $87.7 M(+4.7%) | $83.8 M(+5.3%) | $79.6 M(-5.2%) | $84.0 M(+16.2%) | $72.3 M(+124.6%) | $32.2 M(+2.7%) | $31.3 M(+117.2%) | $14.4 M(-66.2%) | $42.6 M(+14.6%) | $37.2 M(+6.2%) | $35.1 M | |
Cost Of Goods Sold | $162.7 M(-0.3%) | $163.2 M(+3.5%) | $157.7 M(+2.6%) | $153.8 M(-1.3%) | $155.7 M(-3.6%) | $161.5 M(+5.6%) | $152.9 M(+0.5%) | $152.2 M(-0.7%) | $153.2 M(+3.9%) | $147.4 M(+1.9%) | $144.6 M(-2.9%) | $148.9 M(-3.1%) | $153.7 M(+0.5%) | $152.9 M(+0.1%) | $152.8 M(+3.9%) | $147.0 M(+15.6%) | $127.2 M(+1.3%) | $125.5 M(-5.6%) | $132.9 M(-0.3%) | $133.3 M(+0.6%) | $132.5 M(+1.4%) | $130.7 M(-2.5%) | $134.1 M(+2.5%) | $130.7 M(+26.8%) | $103.1 M(+48.8%) | $69.3 M(+1.2%) | $68.5 M(-18.6%) | $84.1 M(+40.8%) | $59.8 M(-6.1%) | $63.6 M(+3.6%) | $61.4 M | |
TTM Cost Of Goods Sold | $637.4 M(+1.1%) | $630.4 M(+0.3%) | $628.7 M(+0.8%) | $623.9 M(+0.3%) | $622.3 M(+0.4%) | $619.7 M(+2.3%) | $605.6 M(+1.4%) | $597.3 M(+0.6%) | $594.0 M(-0.1%) | $594.5 M(-0.9%) | $600.1 M(-1.3%) | $608.3 M(+0.3%) | $606.4 M(+4.6%) | $579.9 M(+5.0%) | $552.5 M(+3.7%) | $532.7 M(+2.6%) | $519.0 M(-1.0%) | $524.3 M(-1.0%) | $529.5 M(-0.2%) | $530.6 M(+0.5%) | $528.0 M(+5.9%) | $498.5 M(+14.1%) | $437.1 M(+17.7%) | $371.5 M(+14.3%) | $325.0 M(+15.4%) | $281.6 M(+2.0%) | $276.0 M(+2.6%) | $268.9 M(+7.3%) | $250.7 M(+1.4%) | $247.3 M(+0.8%) | $245.4 M | |
Gross Profit | $143.3 M(-3.9%) | $149.0 M(+12.4%) | $132.5 M(-11.0%) | $149.0 M(+14.4%) | $130.2 M(+3.2%) | $126.2 M(+21.7%) | $103.7 M(-12.0%) | $117.8 M(+7.1%) | $110.0 M(-12.9%) | $126.2 M(+10.5%) | $114.2 M(-7.3%) | $123.2 M(+5.8%) | $116.4 M(-20.4%) | $146.2 M(+6.3%) | $137.5 M(+14.2%) | $120.5 M(+7.7%) | $111.9 M(-14.2%) | $130.3 M(-1.6%) | $132.4 M(+1.5%) | $130.4 M(+19.4%) | $109.2 M(-4.5%) | $114.4 M(+1.7%) | $112.5 M(+1.0%) | $111.4 M(+92.5%) | $57.9 M(+27.6%) | $45.4 M(-5.5%) | $48.0 M(+38.8%) | $34.6 M(-29.1%) | $48.8 M(-0.6%) | $49.1 M(-8.3%) | $53.5 M | |
TTM Gross Profit | $573.8 M(+2.3%) | $560.7 M(+4.2%) | $537.9 M(+5.7%) | $509.0 M(+6.5%) | $477.8 M(+4.4%) | $457.6 M(0%) | $457.6 M(-2.3%) | $468.2 M(-1.1%) | $473.6 M(-1.4%) | $480.1 M(-4.0%) | $500.1 M(-4.5%) | $523.4 M(+0.5%) | $520.7 M(+0.9%) | $516.1 M(+3.2%) | $500.2 M(+1.0%) | $495.0 M(-2.0%) | $505.0 M(+0.5%) | $502.3 M(+3.3%) | $486.4 M(+4.3%) | $466.5 M(+4.3%) | $447.5 M(+13.0%) | $396.1 M(+21.1%) | $327.1 M(+24.5%) | $262.6 M(+41.3%) | $185.8 M(+5.2%) | $176.7 M(-2.0%) | $180.4 M(-3.0%) | $185.9 M(-9.2%) | $204.7 M(+1.4%) | $201.8 M(+1.2%) | $199.4 M | |
Gross Margin | 46.8%(-1.9%) | 47.7%(+4.5%) | 45.7%(-7.2%) | 49.2%(+8.1%) | 45.5%(+3.8%) | 43.9%(+8.6%) | 40.4%(-7.4%) | 43.6%(+4.4%) | 41.8%(-9.4%) | 46.1%(+4.5%) | 44.1%(-2.6%) | 45.3%(+5.1%) | 43.1%(-11.8%) | 48.9%(+3.2%) | 47.4%(+5.2%) | 45.0%(-3.7%) | 46.8%(-8.1%) | 50.9%(+2.1%) | 49.9%(+0.9%) | 49.5%(+9.5%) | 45.2%(-3.2%) | 46.7%(+2.3%) | 45.6%(-0.8%) | 46.0%(+28.0%) | 36.0%(-9.2%) | 39.6%(-4.0%) | 41.2%(+41.5%) | 29.1%(-35.2%) | 44.9%(+3.2%) | 43.5%(-6.5%) | 46.5% | |
Operating Profit | $37.1 M(-15.6%) | $43.9 M(+22.5%) | $35.8 M(-35.4%) | $55.5 M(+89.9%) | $29.2 M(+23.1%) | $23.7 M(+408.4%) | $4.7 M(-80.4%) | $23.8 M(+174.2%) | $8.7 M(-66.3%) | $25.8 M(+64.1%) | $15.7 M(-53.9%) | $34.1 M(+189.3%) | $11.8 M(-64.8%) | $33.4 M(+6.9%) | $31.3 M(+75.0%) | $17.9 M(-20.1%) | $22.4 M(-53.0%) | $47.6 M(-0.3%) | $47.7 M(+0.6%) | $47.4 M(+120.6%) | $21.5 M(-29.8%) | $30.6 M(-7.0%) | $32.9 M(+19.9%) | $27.4 M(+290.7%) | -$14.4 M(-209.1%) | $13.2 M(-20.9%) | $16.7 M(-17.3%) | $20.2 M(+229.3%) | $6.1 M(-48.4%) | $11.9 M(-35.7%) | $18.4 M | |
TTM Operating Profit | $172.3 M(+4.8%) | $164.5 M(+14.0%) | $144.3 M(+27.6%) | $113.1 M(+38.9%) | $81.5 M(+33.7%) | $60.9 M(-3.2%) | $63.0 M(-14.9%) | $74.0 M(-12.2%) | $84.3 M(-3.5%) | $87.3 M(-8.1%) | $95.0 M(-14.1%) | $110.6 M(+17.2%) | $94.4 M(-10.1%) | $105.0 M(-11.9%) | $119.1 M(-12.1%) | $135.5 M(-17.9%) | $165.1 M(+0.5%) | $164.2 M(+11.5%) | $147.3 M(+11.2%) | $132.5 M(+17.8%) | $112.5 M(+46.9%) | $76.6 M(+29.5%) | $59.1 M(+37.8%) | $42.9 M(+20.4%) | $35.6 M(-36.5%) | $56.1 M(+2.4%) | $54.8 M(-3.1%) | $56.6 M(+7.0%) | $52.9 M(+2.5%) | $51.6 M(-2.0%) | $52.6 M | |
Operating Margin | 12.1%(-13.8%) | 14.1%(+13.8%) | 12.3%(-32.6%) | 18.3%(+79.3%) | 10.2%(+23.7%) | 8.3%(+353.9%) | 1.8%(-79.4%) | 8.8%(+167.3%) | 3.3%(-65.0%) | 9.4%(+55.2%) | 6.1%(-51.5%) | 12.5%(+187.2%) | 4.4%(-61.0%) | 11.2%(+3.8%) | 10.8%(+61.2%) | 6.7%(-28.6%) | 9.4%(-49.6%) | 18.6%(+3.3%) | 18.0%(+0.1%) | 18.0%(+102.3%) | 8.9%(-28.8%) | 12.5%(-6.4%) | 13.3%(+17.8%) | 11.3%(+226.7%) | -8.9%(-177.7%) | 11.5%(-19.6%) | 14.3%(-15.7%) | 17.0%(+201.1%) | 5.6%(-46.4%) | 10.5%(-34.5%) | 16.1% | |
Net Income | $27.7 M(-7.2%) | $29.9 M(+0.7%) | $29.7 M(-24.1%) | $39.1 M(+112.0%) | $18.5 M(+29.7%) | $14.2 M(+801.7%) | -$2.0 M(-111.1%) | $18.3 M(+200.9%) | $6.1 M(-60.0%) | $15.2 M(+116.5%) | $7.0 M(-67.6%) | $21.7 M(+462.5%) | $3.9 M(-80.7%) | $20.0 M(+108.6%) | $9.6 M(+61.9%) | $5.9 M(-46.0%) | $11.0 M(-67.9%) | $34.2 M(-3.1%) | $35.2 M(+23.5%) | $28.5 M(+71.0%) | $16.7 M(-31.6%) | $24.4 M(+112.3%) | $11.5 M(-48.8%) | $22.5 M(+142.5%) | -$52.8 M(-1117.4%) | $5.2 M(-45.2%) | $9.5 M(+245.8%) | -$6.5 M(-204.3%) | $6.2 M(-39.6%) | $10.3 M(-2.6%) | $10.6 M | |
TTM Net Income | $126.5 M(+7.9%) | $117.2 M(+15.4%) | $101.5 M(+45.5%) | $69.8 M(+42.5%) | $49.0 M(+33.8%) | $36.6 M(-2.6%) | $37.6 M(-19.4%) | $46.7 M(-6.7%) | $50.0 M(+4.7%) | $47.8 M(-9.1%) | $52.5 M(-4.6%) | $55.1 M(+40.1%) | $39.3 M(-15.3%) | $46.4 M(-23.4%) | $60.6 M(-29.8%) | $86.3 M(-20.8%) | $108.9 M(-5.0%) | $114.6 M(+9.3%) | $104.9 M(+29.3%) | $81.1 M(+8.1%) | $75.1 M(+1244.4%) | $5.6 M(+140.9%) | -$13.6 M(+13.0%) | -$15.7 M(+64.9%) | -$44.6 M(-410.1%) | $14.4 M(-26.2%) | $19.5 M(-5.4%) | $20.6 M(-46.9%) | $38.8 M(+9.4%) | $35.5 M(+7.6%) | $33.0 M | |
Net Margin | 9.1%(-5.2%) | 9.6%(-6.5%) | 10.2%(-20.9%) | 12.9%(+100.2%) | 6.5%(+30.5%) | 5.0%(+726.6%) | -0.8%(-111.6%) | 6.8%(+192.7%) | 2.3%(-58.3%) | 5.6%(+104.4%) | 2.7%(-65.9%) | 8.0%(+457.3%) | 1.4%(-78.6%) | 6.7%(+102.4%) | 3.3%(+49.3%) | 2.2%(-51.9%) | 4.6%(-65.6%) | 13.3%(+0.5%) | 13.3%(+22.7%) | 10.8%(+56.8%) | 6.9%(-30.7%) | 10.0%(+113.3%) | 4.7%(-49.7%) | 9.3%(+128.3%) | -32.8%(-825.4%) | 4.5%(-44.4%) | 8.1%(+248.6%) | -5.5%(-195.3%) | 5.7%(-37.2%) | 9.1%(-0.8%) | 9.2% | |
EBIT | $37.1 M(-15.6%) | $43.9 M(+22.5%) | $35.8 M(-35.4%) | $55.5 M(+89.9%) | $29.2 M(+23.1%) | $23.7 M(+408.4%) | $4.7 M(-80.4%) | $23.8 M(+174.2%) | $8.7 M(-66.3%) | $25.8 M(+64.1%) | $15.7 M(-53.9%) | $34.1 M(+189.3%) | $11.8 M(-64.8%) | $33.4 M(+6.9%) | $31.3 M(+75.0%) | $17.9 M(-20.1%) | $22.4 M(-53.0%) | $47.6 M(-0.3%) | $47.7 M(+0.6%) | $47.4 M(+120.6%) | $21.5 M(-29.8%) | $30.6 M(-7.0%) | $32.9 M(+19.9%) | $27.4 M(+290.7%) | -$14.4 M(-209.1%) | $13.2 M(-20.9%) | $16.7 M(-17.3%) | $20.2 M(+229.3%) | $6.1 M(-56.6%) | $14.1 M(-24.3%) | $18.6 M | |
TTM EBIT | $172.3 M(+4.8%) | $164.5 M(+14.0%) | $144.3 M(+27.6%) | $113.1 M(+38.9%) | $81.5 M(+33.7%) | $60.9 M(-3.2%) | $63.0 M(-14.9%) | $74.0 M(-12.2%) | $84.3 M(-3.5%) | $87.3 M(-8.1%) | $95.0 M(-14.1%) | $110.6 M(+17.2%) | $94.4 M(-10.1%) | $105.0 M(-11.9%) | $119.1 M(-12.1%) | $135.5 M(-17.9%) | $165.1 M(+0.5%) | $164.2 M(+11.5%) | $147.3 M(+11.2%) | $132.5 M(+17.8%) | $112.5 M(+46.9%) | $76.6 M(+29.5%) | $59.1 M(+37.8%) | $42.9 M(+20.4%) | $35.6 M(-36.5%) | $56.1 M(-1.6%) | $57.1 M(-3.3%) | $59.0 M(+7.3%) | $55.0 M(+2.2%) | $53.8 M(+2.1%) | $52.7 M | |
EBITDA | $47.9 M(-13.1%) | $55.1 M(+17.4%) | $46.9 M(-30.9%) | $67.9 M(+54.7%) | $43.9 M(+11.7%) | $39.3 M(+103.4%) | $19.3 M(-48.8%) | $37.7 M(+54.4%) | $24.4 M(-43.1%) | $42.9 M(+34.3%) | $32.0 M(-35.1%) | $49.3 M(+47.9%) | $33.3 M(-49.1%) | $65.5 M(-0.5%) | $65.8 M(+34.8%) | $48.8 M(+0.6%) | $48.6 M(-34.2%) | $73.8 M(+0.5%) | $73.5 M(+0.0%) | $73.4 M(+53.4%) | $47.9 M(-16.2%) | $57.1 M(-3.0%) | $58.9 M(+11.4%) | $52.9 M(+1000.5%) | $4.8 M(-73.4%) | $18.1 M(-16.8%) | $21.7 M(-13.7%) | $25.2 M(+131.7%) | $10.9 M(-42.0%) | $18.7 M(-18.6%) | $23.0 M | |
TTM EBITDA | $217.8 M(+1.9%) | $213.8 M(+8.0%) | $198.0 M(+16.2%) | $170.4 M(+21.5%) | $140.3 M(+16.1%) | $120.8 M(-2.9%) | $124.5 M(-9.2%) | $137.1 M(-7.8%) | $148.7 M(-5.7%) | $157.6 M(-12.5%) | $180.1 M(-15.8%) | $214.0 M(+0.2%) | $213.5 M(-6.7%) | $228.8 M(-3.5%) | $237.1 M(-3.1%) | $244.7 M(-9.1%) | $269.3 M(+0.3%) | $268.6 M(+6.6%) | $251.9 M(+6.1%) | $237.3 M(+9.5%) | $216.7 M(+24.8%) | $173.7 M(+29.0%) | $134.6 M(+38.1%) | $97.5 M(+39.7%) | $69.8 M(-8.0%) | $75.8 M(-0.8%) | $76.5 M(-1.6%) | $77.7 M(+6.2%) | $73.2 M(+2.1%) | $71.7 M(+1.8%) | $70.5 M | |
Selling, General & Administrative Expenses | $106.2 M(+1.0%) | $105.1 M(+8.7%) | $96.7 M(+4.7%) | $92.4 M(-5.3%) | $97.6 M(-1.4%) | $99.0 M(+3.7%) | $95.5 M(+5.4%) | $90.6 M(-7.4%) | $97.8 M(+1.1%) | $96.7 M(+2.0%) | $94.8 M(+11.0%) | $85.4 M(-10.8%) | $95.7 M(+2.5%) | $93.4 M(+7.5%) | $86.8 M(+2.6%) | $84.6 M(+14.3%) | $74.1 M(+10.1%) | $67.3 M(-2.8%) | $69.2 M(+2.4%) | $67.6 M(-6.5%) | $72.3 M(+5.8%) | $68.4 M(+6.6%) | $64.1 M(-6.4%) | $68.5 M(+10.6%) | $62.0 M(+92.6%) | $32.2 M(+2.7%) | $31.3 M(+9.0%) | $28.8 M(-23.9%) | $37.8 M(+16.6%) | $32.4 M(+6.9%) | $30.3 M | |
TTM SGA | $400.4 M(+2.2%) | $391.8 M(+1.6%) | $385.7 M(+0.3%) | $384.4 M(+0.5%) | $382.6 M(-0.0%) | $382.8 M(+0.6%) | $380.5 M(+0.2%) | $379.8 M(+1.4%) | $374.6 M(+0.6%) | $372.6 M(+0.9%) | $369.3 M(+2.2%) | $361.3 M(+0.2%) | $360.6 M(+6.4%) | $338.9 M(+8.3%) | $312.9 M(+6.0%) | $295.2 M(+6.1%) | $278.2 M(+0.6%) | $276.4 M(-0.4%) | $277.5 M(+1.9%) | $272.4 M(-0.3%) | $273.4 M(+3.9%) | $263.0 M(+16.0%) | $226.8 M(+16.9%) | $194.0 M(+25.8%) | $154.2 M(+18.6%) | $130.1 M(-0.2%) | $130.3 M(+0.8%) | $129.3 M(-2.6%) | $132.8 M(+1.1%) | $131.4 M(+2.1%) | $128.6 M | |
Depreciation And Amortization | $10.8 M(-3.1%) | $11.2 M(+0.8%) | $11.1 M(-11.0%) | $12.4 M(-15.3%) | $14.7 M(-5.5%) | $15.5 M(+6.1%) | $14.7 M(+5.2%) | $13.9 M(-11.6%) | $15.8 M(-8.2%) | $17.2 M(+5.5%) | $16.3 M(+6.9%) | $15.2 M(-29.4%) | $21.6 M(-32.7%) | $32.1 M(-7.3%) | $34.6 M(+11.7%) | $31.0 M(+18.1%) | $26.2 M(-0.1%) | $26.2 M(+2.0%) | $25.7 M(-1.0%) | $26.0 M(-1.4%) | $26.4 M(-0.6%) | $26.5 M(+2.0%) | $26.0 M(+2.1%) | $25.4 M(+32.5%) | $19.2 M(+293.3%) | $4.9 M(-3.1%) | $5.0 M(+0.4%) | $5.0 M(+5.7%) | $4.7 M(+3.0%) | $4.6 M(+5.4%) | $4.4 M | |
TTM D&A | $45.5 M(-7.9%) | $49.3 M(-8.2%) | $53.7 M(-6.3%) | $57.3 M(-2.5%) | $58.8 M(-1.8%) | $59.9 M(-2.6%) | $61.5 M(-2.6%) | $63.1 M(-2.0%) | $64.4 M(-8.3%) | $70.2 M(-17.5%) | $85.1 M(-17.7%) | $103.4 M(-13.2%) | $119.2 M(-3.8%) | $123.8 M(+4.9%) | $118.0 M(+8.1%) | $109.2 M(+4.8%) | $104.2 M(-0.1%) | $104.3 M(-0.3%) | $104.6 M(-0.2%) | $104.9 M(+0.5%) | $104.3 M(+7.4%) | $97.1 M(+28.7%) | $75.5 M(+38.4%) | $54.5 M(+59.9%) | $34.1 M(+73.5%) | $19.7 M(+1.4%) | $19.4 M(+3.5%) | $18.7 M(+2.6%) | $18.3 M(+1.9%) | $17.9 M(+0.9%) | $17.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $160.0 K(+0.6%) | $159.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $480.0 K(0%) | $480.0 K | |
Income Tax | $10.8 M(-8.9%) | $11.9 M(-11.5%) | $13.4 M(-16.4%) | $16.1 M(+100.8%) | $8.0 M(+39.2%) | $5.8 M(+434.5%) | $1.1 M(-88.4%) | $9.3 M(+537.3%) | $1.5 M(-79.1%) | $6.9 M(+32.5%) | $5.2 M(-32.8%) | $7.8 M(+373.6%) | $1.6 M(-78.0%) | $7.5 M(+63.0%) | $4.6 M(+290.5%) | -$2.4 M(-144.8%) | $5.4 M(-61.3%) | $13.9 M(+28.0%) | $10.8 M(-3.0%) | $11.2 M(+70.5%) | $6.6 M(-10.4%) | $7.3 M(-58.3%) | $17.6 M(+1061.6%) | -$1.8 M(+43.6%) | -$3.2 M(-481.0%) | -$557.0 K(-125.9%) | $2.1 M(-88.3%) | $18.4 M(+758.9%) | $2.1 M(-41.3%) | $3.6 M(-53.8%) | $7.9 M | |
TTM Income Tax | $52.3 M(+5.7%) | $49.5 M(+14.2%) | $43.3 M(+40.0%) | $30.9 M(+28.3%) | $24.1 M(+37.4%) | $17.5 M(-6.3%) | $18.7 M(-18.2%) | $22.9 M(+6.8%) | $21.4 M(-0.9%) | $21.6 M(-2.4%) | $22.2 M(+3.0%) | $21.5 M(+90.3%) | $11.3 M(-24.8%) | $15.0 M(-29.9%) | $21.4 M(-22.6%) | $27.7 M(-32.9%) | $41.3 M(-2.8%) | $42.4 M(+18.3%) | $35.9 M(-15.8%) | $42.6 M(+43.9%) | $29.6 M(+49.4%) | $19.8 M(+66.0%) | $11.9 M(+444.1%) | -$3.5 M(-120.7%) | $16.7 M(-24.3%) | $22.1 M(-16.0%) | $26.3 M(-17.9%) | $32.0 M(+48.4%) | $21.6 M(+1.1%) | $21.3 M(-6.2%) | $22.8 M | |
PE Ratio | 17.7(-22.3%) | 22.7(-7.9%) | 24.7(-22.5%) | 31.9(-13.7%) | 36.9(-17.3%) | 44.6(-22.5%) | 57.6(+42.6%) | 40.4(+36.1%) | 29.7(-16.8%) | 35.6(+17.1%) | 30.4(+20.6%) | 25.3(-41.2%) | 43.0(+10.2%) | 39.0(+13.3%) | 34.4(+39.8%) | 24.6(+32.2%) | 18.6(-37.1%) | 29.6(+0.4%) | 29.5(-32.1%) | 43.4(+8.3%) | 40.1 | - | - | - | - | 90.4(+53.0%) | 59.1(+20.1%) | 49.2(+97.4%) | 24.9(-14.2%) | 29.0(+8.6%) | 26.7 | |
PS Ratio | 1.9(-17.9%) | 2.3(+4.1%) | 2.2(+10.6%) | 2.0(+19.2%) | 1.7(+8.4%) | 1.5(-26.0%) | 2.1(+16.2%) | 1.8(+26.9%) | 1.4(-13.0%) | 1.6(+7.3%) | 1.5(+19.8%) | 1.3(-18.2%) | 1.5(-9.9%) | 1.7(-20.5%) | 2.1(-5.3%) | 2.3(+4.1%) | 2.2(-34.5%) | 3.3(+8.8%) | 3.1(-12.6%) | 3.5(+14.4%) | 3.1(-30.0%) | 4.4(+15.9%) | 3.8(-3.1%) | 3.9(-33.2%) | 5.8(+108.6%) | 2.8(+11.6%) | 2.5(+13.6%) | 2.2(+2.8%) | 2.1(-7.8%) | 2.3(+14.8%) | 2.0 |
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 | $51.5 M(+111.8%) | $24.3 M(-68.7%) | $77.6 M(+159.2%) | $29.9 M(-35.5%) | $46.4 M(+745.1%) | $5.5 M(-84.4%) | $35.2 M(+2569.8%) | $1.3 M(-97.0%) | $44.1 M(+83.0%) | $24.1 M(-57.5%) | $56.6 M(+192.3%) | $19.4 M(-45.2%) | $35.3 M(-24.9%) | $47.0 M(-40.3%) | $78.8 M(+596.1%) | -$15.9 M(-133.9%) | $46.8 M(+8.3%) | $43.2 M(-37.0%) | $68.7 M(+13.1%) | $60.7 M(+58.4%) | $38.3 M(-13.7%) | $44.4 M(-24.3%) | $58.7 M(-4.6%) | $61.5 M(+237.7%) | -$44.7 M(-444.3%) | $13.0 M(-23.9%) | $17.0 M(+44.6%) | $11.8 M(+1.6%) | $11.6 M(+41.0%) | $8.2 M(-66.5%) | $24.5 M | |
TTM CFO | $183.4 M(+2.8%) | $178.3 M(+11.8%) | $159.5 M(+36.2%) | $117.1 M(+32.4%) | $88.5 M(+2.8%) | $86.1 M(-17.8%) | $104.7 M(-16.9%) | $126.1 M(-12.5%) | $144.1 M(+6.4%) | $135.4 M(-14.5%) | $158.3 M(-12.3%) | $180.5 M(+24.3%) | $145.3 M(-7.3%) | $156.8 M(+2.5%) | $153.0 M(+7.1%) | $142.9 M(-34.9%) | $219.5 M(+4.0%) | $211.0 M(-0.6%) | $212.2 M(+5.0%) | $202.1 M(-0.4%) | $202.9 M(+69.2%) | $119.9 M(+35.5%) | $88.5 M(+88.8%) | $46.9 M(+1739.8%) | -$2.9 M(-105.3%) | $53.4 M(+9.8%) | $48.7 M(-13.3%) | $56.2 M(-4.5%) | $58.8 M(+7.1%) | $54.9 M(+0.9%) | $54.4 M | |
Cash From Investing | -$9.0 M(-72.0%) | -$5.2 M(-420.1%) | -$1.0 M(+94.5%) | -$18.1 M(-169.6%) | -$6.7 M(-1330.3%) | -$469.0 K(+98.0%) | -$23.3 M(-2147.6%) | -$1.0 M(+89.1%) | -$9.5 M(+21.1%) | -$12.1 M(-37.5%) | -$8.8 M(+29.9%) | -$12.5 M(-348.4%) | -$2.8 M(+60.3%) | -$7.0 M(+35.0%) | -$10.8 M(+98.3%) | -$627.6 M(-11527.3%) | -$5.4 M(-91.5%) | -$2.8 M(+55.5%) | -$6.3 M(+74.2%) | -$24.5 M(-501.6%) | -$4.1 M(+41.9%) | -$7.0 M(-184.0%) | -$2.5 M(+85.1%) | -$16.6 M(-110.7%) | $155.3 M(+3659.1%) | -$4.4 M(-3.1%) | -$4.2 M(-21.7%) | -$3.5 M(+43.3%) | -$6.1 M(-33.6%) | -$4.6 M(-19.6%) | -$3.8 M | |
TTM CFI | -$33.3 M(-7.3%) | -$31.0 M(-18.1%) | -$26.3 M(+45.9%) | -$48.5 M(-54.1%) | -$31.5 M(+8.2%) | -$34.3 M(+25.2%) | -$45.9 M(-46.3%) | -$31.4 M(+26.8%) | -$42.8 M(-18.6%) | -$36.1 M(-16.2%) | -$31.1 M(+6.1%) | -$33.1 M(+94.9%) | -$648.2 M(+0.4%) | -$650.8 M(-0.7%) | -$646.6 M(-0.7%) | -$642.2 M(-1544.1%) | -$39.1 M(-3.5%) | -$37.7 M(+10.0%) | -$41.9 M(-10.2%) | -$38.1 M(-26.4%) | -$30.1 M(-123.3%) | $129.3 M(-2.0%) | $131.9 M(+1.4%) | $130.1 M(-9.1%) | $143.2 M(+886.4%) | -$18.2 M(+1.3%) | -$18.4 M(-2.2%) | -$18.1 M(+10.8%) | -$20.2 M(-14.0%) | -$17.7 M(+15.4%) | -$21.0 M | |
Cash From Financing | -$81.0 M(-455.0%) | -$14.6 M(+20.7%) | -$18.4 M(-26.6%) | -$14.5 M(+73.4%) | -$54.6 M(-121.1%) | -$24.7 M(-25.3%) | -$19.7 M(+65.9%) | -$57.9 M(-116.3%) | -$26.8 M(+25.5%) | -$35.9 M(-64.5%) | -$21.8 M(-41.6%) | -$15.4 M(+13.1%) | -$17.7 M(-0.6%) | -$17.6 M(-3.1%) | -$17.1 M(-113.7%) | $125.3 M(-39.1%) | $205.6 M(+1680.9%) | -$13.0 M(+66.4%) | -$38.7 M(-190.1%) | -$13.3 M(-5.0%) | -$12.7 M(+11.1%) | -$14.3 M(+8.2%) | -$15.5 M(-61.4%) | -$9.6 M(-65.5%) | -$5.8 M(-101.3%) | -$2.9 M(0%) | -$2.9 M(-1.2%) | -$2.9 M(-0.0%) | -$2.9 M(0%) | -$2.9 M(-0.0%) | -$2.9 M | |
TTM CFF | -$128.6 M(-25.8%) | -$102.2 M(+9.0%) | -$112.3 M(+1.1%) | -$113.6 M(+27.6%) | -$156.9 M(-21.6%) | -$129.1 M(+8.0%) | -$140.3 M(+1.5%) | -$142.4 M(-42.5%) | -$99.9 M(-9.9%) | -$90.9 M(-25.2%) | -$72.6 M(-7.0%) | -$67.9 M(-193.3%) | $72.8 M(-75.4%) | $296.1 M(-1.5%) | $300.7 M(+7.7%) | $279.2 M(+98.6%) | $140.6 M(+281.0%) | -$77.7 M(+1.6%) | -$78.9 M(-41.4%) | -$55.8 M(-7.1%) | -$52.1 M(-15.2%) | -$45.2 M(-33.6%) | -$33.9 M(-59.6%) | -$21.2 M(-46.9%) | -$14.4 M(-25.8%) | -$11.5 M(-0.3%) | -$11.5 M(-0.3%) | -$11.4 M(-33.4%) | -$8.6 M(-28.5%) | -$6.7 M(-75.0%) | -$3.8 M | |
Free Cash Flow | $42.1 M(+210.2%) | $13.6 M(-80.2%) | $68.4 M(+236.8%) | $20.3 M(-45.0%) | $36.9 M(+1016.2%) | -$4.0 M(-114.9%) | $27.0 M(+388.7%) | -$9.3 M(-127.3%) | $34.2 M(+209.0%) | $11.1 M(-76.4%) | $46.9 M(+1216.6%) | $3.6 M(-85.7%) | $24.8 M(-32.1%) | $36.6 M(-44.7%) | $66.1 M(+337.0%) | -$27.9 M(-174.4%) | $37.5 M(+17.1%) | $32.0 M(-41.1%) | $54.4 M(+9.3%) | $49.8 M(+69.3%) | $29.4 M(-14.2%) | $34.3 M(-31.3%) | $49.9 M(-0.2%) | $50.0 M(+195.9%) | -$52.1 M(-704.9%) | $8.6 M(-32.8%) | $12.8 M(+54.2%) | $8.3 M(+52.1%) | $5.5 M(+50.2%) | $3.6 M(-82.4%) | $20.7 M | |
TTM FCF | $144.4 M(+3.7%) | $139.2 M(+14.5%) | $121.6 M(+51.7%) | $80.2 M(+58.7%) | $50.5 M(+5.6%) | $47.8 M(-24.0%) | $62.9 M(-24.1%) | $82.9 M(-13.5%) | $95.8 M(+10.9%) | $86.4 M(-22.8%) | $111.9 M(-14.7%) | $131.1 M(+31.6%) | $99.6 M(-11.3%) | $112.3 M(+4.2%) | $107.8 M(+12.2%) | $96.1 M(-44.7%) | $173.8 M(+4.9%) | $165.7 M(-1.4%) | $168.0 M(+2.8%) | $163.5 M(-0.1%) | $163.6 M(+99.3%) | $82.1 M(+45.5%) | $56.4 M(+192.0%) | $19.3 M(+186.4%) | -$22.4 M(-163.5%) | $35.2 M(+16.5%) | $30.2 M(-20.7%) | $38.1 M(-1.1%) | $38.6 M(+3.9%) | $37.1 M(-5.8%) | $39.4 M | |
CAPEX | $9.4 M(-12.3%) | $10.7 M(+16.9%) | $9.2 M(-4.5%) | $9.6 M(+1.1%) | $9.5 M(0%) | $9.5 M(+15.2%) | $8.3 M(-22.4%) | $10.7 M(+8.6%) | $9.8 M(-24.5%) | $13.0 M(+34.2%) | $9.7 M(-38.7%) | $15.8 M(+50.6%) | $10.5 M(+0.1%) | $10.5 M(-17.1%) | $12.7 M(+5.2%) | $12.0 M(+29.0%) | $9.3 M(-16.8%) | $11.2 M(-21.4%) | $14.3 M(+30.6%) | $10.9 M(+22.6%) | $8.9 M(-11.8%) | $10.1 M(+15.4%) | $8.8 M(-24.0%) | $11.5 M(+55.0%) | $7.4 M(+70.3%) | $4.4 M(+3.1%) | $4.2 M(+21.7%) | $3.5 M(-43.3%) | $6.1 M(+33.6%) | $4.6 M(+19.6%) | $3.8 M | |
TTM CAPEX | $39.0 M(-0.3%) | $39.1 M(+3.2%) | $37.9 M(+2.5%) | $36.9 M(-2.7%) | $38.0 M(-0.8%) | $38.3 M(-8.3%) | $41.8 M(-3.3%) | $43.2 M(-10.6%) | $48.3 M(-1.4%) | $49.0 M(+5.4%) | $46.5 M(-6.0%) | $49.4 M(+8.3%) | $45.7 M(+2.6%) | $44.5 M(-1.6%) | $45.2 M(-3.4%) | $46.8 M(+2.4%) | $45.7 M(+0.9%) | $45.3 M(+2.5%) | $44.2 M(+14.2%) | $38.7 M(-1.5%) | $39.3 M(+3.9%) | $37.8 M(+17.9%) | $32.1 M(+16.4%) | $27.5 M(+41.2%) | $19.5 M(+7.1%) | $18.2 M(-1.3%) | $18.4 M(+2.2%) | $18.1 M(-10.8%) | $20.2 M(+14.0%) | $17.7 M(+18.5%) | $15.0 M | |
Dividends Paid | $14.8 M(-0.1%) | $14.8 M(+0.3%) | $14.7 M(+0.6%) | $14.6 M(-0.2%) | $14.7 M(-0.3%) | $14.7 M(-0.3%) | $14.8 M(+0.8%) | $14.6 M(-0.5%) | $14.7 M(-1.0%) | $14.9 M(-1.0%) | $15.0 M(+1.8%) | $14.8 M(+0.1%) | $14.7 M(-0.2%) | $14.8 M(-0.1%) | $14.8 M(+0.9%) | $14.7 M(+0.1%) | $14.6 M(+9.8%) | $13.3 M(+0.1%) | $13.3 M(-0.0%) | $13.3 M(+20.0%) | $11.1 M(0%) | $11.1 M(+0.1%) | $11.1 M(+0.5%) | $11.0 M(+0.1%) | $11.0 M(+281.6%) | $2.9 M(0%) | $2.9 M(+1.2%) | $2.9 M(+0.0%) | $2.9 M(0%) | $2.9 M(+0.0%) | $2.9 M | |
TTM Dividends Paid | $58.9 M(+0.1%) | $58.8 M(+0.1%) | $58.8 M(-0.0%) | $58.8 M(0%) | $58.8 M(-0.1%) | $58.8 M(-0.3%) | $59.0 M(-0.4%) | $59.2 M(-0.2%) | $59.4 M(-0.0%) | $59.4 M(+0.2%) | $59.3 M(+0.4%) | $59.0 M(+0.2%) | $58.9 M(+0.2%) | $58.8 M(+2.5%) | $57.4 M(+2.6%) | $56.0 M(+2.4%) | $54.6 M(+6.9%) | $51.1 M(+4.6%) | $48.9 M(+4.8%) | $46.6 M(+5.2%) | $44.3 M(+0.2%) | $44.3 M(+22.8%) | $36.0 M(+29.5%) | $27.8 M(+41.6%) | $19.7 M(+71.1%) | $11.5 M(+0.3%) | $11.5 M(+0.3%) | $11.4 M(+33.4%) | $8.6 M(+50.0%) | $5.7 M(+100.0%) | $2.9 M | |
TTM Dividend Per Share | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(0%) | $2.40(+4.3%) | $2.30(+4.5%) | $2.20(+4.8%) | $2.10(+5.0%) | $2.00(0%) | $2.00(+14.3%) | $1.75(+16.7%) | $1.50(+20.0%) | $1.25(+25.0%) | $1.00(0%) | $1.00(0%) | $1.00(+33.3%) | $0.75(+50.0%) | $0.50(+100.0%) | $0.25 | |
TTM Dividend Yield | 2.6%(+19.4%) | 2.2%(-6.1%) | 2.3%(-11.2%) | 2.6%(-18.5%) | 3.2%(-9.9%) | 3.5%(+32.6%) | 2.7%(-12.8%) | 3.1%(-21.7%) | 3.9%(+15.0%) | 3.4%(-6.1%) | 3.6%(-12.8%) | 4.2%(+22.1%) | 3.4%(+7.6%) | 3.2%(+21.1%) | 2.6%(+3.6%) | 2.5%(-3.8%) | 2.6%(+74.7%) | 1.5%(-4.5%) | 1.6%(+18.9%) | 1.3%(-10.2%) | 1.5%(+31.3%) | 1.1%(-15.8%) | 1.3%(+0.8%) | 1.3%(+45.0%) | 0.9%(+3.4%) | 0.9%(-11.1%) | 1.0%(-11.6%) | 1.1%(+30.2%) | 0.9%(+59.3%) | 0.5%(+74.2%) | 0.3% | |
Payout Ratio | 53.2%(+7.6%) | 49.4%(-0.4%) | 49.6%(+32.6%) | 37.4%(-52.9%) | 79.5%(-23.1%) | 103.4%(+114.2%) | -727.6%(-1010.9%) | 79.9%(-66.9%) | 241.5%(+147.2%) | 97.7%(-54.3%) | 213.7%(+213.9%) | 68.1%(-82.2%) | 382.5%(+417.3%) | 73.9%(-52.1%) | 154.3%(-37.7%) | 247.6%(+85.3%) | 133.6%(+242.1%) | 39.0%(+3.3%) | 37.8%(-19.0%) | 46.7%(-29.8%) | 66.5%(+46.2%) | 45.5%(-52.8%) | 96.4%(+96.2%) | 49.2%(+335.3%) | -20.9%(-137.5%) | 55.7%(+82.5%) | 30.5%(+169.4%) | -44.0%(-195.9%) | 45.8%(+65.5%) | 27.7%(+2.7%) | 27.0% |