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 | $2.0 B(+3.0%) | $2.0 B(+8.1%) | $1.8 B(+2.3%) | $1.8 B(+3.1%) | $1.7 B(+10.0%) | $1.6 B(+9.5%) | $1.4 B(-0.7%) | $1.4 B(-4.1%) | $1.5 B(+11.1%) | $1.4 B(+8.9%) | $1.2 B(+0.6%) | $1.2 B(+16.0%) | $1.1 B(+3.6%) | $1.0 B(+8.4%) | $947.2 M(-0.6%) | $952.7 M(-6.8%) | $1.0 B(+0.5%) | $1.0 B(+4.2%) | $976.4 M(+4.5%) | $934.7 M(+79.1%) | $522.0 M(+4.4%) | $499.9 M(+7.8%) | $463.5 M(-4.0%) | $482.6 M(-2.4%) | $494.2 M(+5.0%) | $470.7 M(+7.2%) | $439.0 M(-5.2%) | $463.3 M(-2.1%) | $473.0 M(+3.9%) | $455.5 M(+49.5%) | $304.6 M | |
Current Assets | $1.1 B(+6.6%) | $1.0 B(+15.7%) | $878.9 M(+3.6%) | $848.0 M(-3.2%) | $876.0 M(+22.4%) | $715.8 M(+21.7%) | $588.0 M(-1.6%) | $597.3 M(-10.8%) | $669.6 M(+24.6%) | $537.5 M(+23.3%) | $435.9 M(+0.3%) | $434.7 M(-6.7%) | $466.0 M(+7.4%) | $434.1 M(+22.2%) | $355.2 M(-1.8%) | $361.5 M(-15.4%) | $427.2 M(+2.6%) | $416.4 M(+12.2%) | $371.1 M(+12.4%) | $330.3 M(-0.7%) | $332.7 M(+7.7%) | $309.0 M(+14.9%) | $268.9 M(-11.1%) | $302.6 M(-3.4%) | $313.4 M(+8.1%) | $289.9 M(+12.7%) | $257.2 M(-7.7%) | $278.5 M(-0.5%) | $279.8 M(+7.3%) | $260.7 M(+44.1%) | $181.0 M | |
Non Current Assets | $939.9 M(-0.8%) | $947.8 M(+1.0%) | $938.6 M(+1.0%) | $929.2 M(+9.6%) | $847.8 M(-0.4%) | $851.6 M(+1.0%) | $843.2 M(-0.1%) | $844.4 M(+1.3%) | $833.8 M(+2.2%) | $816.0 M(+1.1%) | $806.8 M(+0.8%) | $800.1 M(+33.7%) | $598.3 M(+0.9%) | $593.1 M(+0.2%) | $592.0 M(+0.1%) | $591.2 M(-0.7%) | $595.3 M(-1.0%) | $601.1 M(-0.7%) | $605.3 M(+0.1%) | $604.4 M(+219.4%) | $189.2 M(-0.9%) | $190.9 M(-1.9%) | $194.6 M(+8.1%) | $180.0 M(-0.5%) | $180.8 M(-0.0%) | $180.8 M(-0.6%) | $181.9 M(-1.6%) | $184.8 M(-4.4%) | $193.2 M(-0.8%) | $194.7 M(+57.5%) | $123.6 M | |
Total Liabilities | $1.3 B(+0.7%) | $1.3 B(+10.2%) | $1.2 B(+1.0%) | $1.2 B(+1.3%) | $1.1 B(+11.0%) | $1.0 B(+9.9%) | $932.9 M(-3.2%) | $963.8 M(-9.4%) | $1.1 B(+12.4%) | $946.2 M(+9.4%) | $865.1 M(-1.1%) | $874.5 M(+18.0%) | $741.2 M(+1.8%) | $728.4 M(+8.5%) | $671.5 M(-1.8%) | $684.0 M(-10.4%) | $763.2 M(-1.7%) | $776.4 M(+2.5%) | $757.5 M(+6.2%) | $713.5 M(+110.7%) | $338.7 M(+4.2%) | $325.2 M(+9.4%) | $297.2 M(-4.2%) | $310.3 M(-4.4%) | $324.5 M(+4.5%) | $310.6 M(+7.6%) | $288.7 M(-8.9%) | $317.1 M(-4.0%) | $330.5 M(+2.5%) | $322.3 M(+63.0%) | $197.7 M | |
Current Liabilities | $839.0 M(+2.2%) | $820.9 M(+16.3%) | $705.7 M(+4.1%) | $678.2 M(-1.1%) | $685.8 M(+20.8%) | $567.8 M(+27.7%) | $444.7 M(-0.4%) | $446.6 M(-12.8%) | $512.3 M(+25.8%) | $407.4 M(+20.0%) | $339.5 M(-3.5%) | $351.8 M(-1.7%) | $357.7 M(+3.3%) | $346.2 M(+7.5%) | $322.2 M(+0.1%) | $321.9 M(-9.9%) | $357.4 M(+5.8%) | $337.7 M(+17.9%) | $286.3 M(+7.5%) | $266.3 M(+24.6%) | $213.7 M(+7.6%) | $198.5 M(+22.5%) | $162.0 M(-9.6%) | $179.2 M(-8.0%) | $194.7 M(+10.8%) | $175.8 M(+10.9%) | $158.5 M(-13.1%) | $182.3 M(-6.5%) | $195.0 M(+4.1%) | $187.3 M(+23.4%) | $151.8 M | |
Long Term Liabilities | $453.6 M(-2.0%) | $462.7 M(+0.7%) | $459.6 M(-3.3%) | $475.2 M(+5.0%) | $452.5 M(-1.1%) | $457.7 M(-6.3%) | $488.2 M(-5.6%) | $517.2 M(-6.2%) | $551.1 M(+2.3%) | $538.8 M(+2.5%) | $525.6 M(+0.5%) | $522.8 M(+36.3%) | $383.5 M(+0.3%) | $382.2 M(+9.4%) | $349.3 M(-3.5%) | $362.1 M(-10.8%) | $405.8 M(-7.5%) | $438.7 M(-6.9%) | $471.1 M(+5.3%) | $447.2 M(+257.6%) | $125.1 M(-1.3%) | $126.7 M(-6.3%) | $135.2 M(+3.1%) | $131.1 M(+1.0%) | $129.8 M(-3.7%) | $134.8 M(+3.5%) | $130.3 M(-3.4%) | $134.8 M(-0.5%) | $135.5 M(+0.4%) | $134.9 M(+193.6%) | $46.0 M | |
Shareholders Equity | $716.5 M(+6.8%) | $670.7 M(+4.0%) | $644.6 M(+4.1%) | $618.9 M(+6.7%) | $580.3 M(+8.0%) | $537.6 M(+8.7%) | $494.7 M(+4.2%) | $474.6 M(+8.6%) | $437.1 M(+7.9%) | $405.2 M(+7.8%) | $375.9 M(+4.8%) | $358.8 M(+11.5%) | $321.7 M(+8.0%) | $298.0 M(+8.3%) | $275.1 M(+2.9%) | $267.3 M(+3.7%) | $257.6 M(+7.5%) | $239.6 M(+10.2%) | $217.5 M(-1.1%) | $219.9 M(+21.7%) | $180.7 M(+5.1%) | $171.9 M(+5.1%) | $163.5 M(-0.6%) | $164.4 M(+1.0%) | $162.8 M(+6.3%) | $153.1 M(+6.1%) | $144.2 M(+2.1%) | $141.3 M(+1.7%) | $138.9 M(+5.8%) | $131.3 M(+24.1%) | $105.8 M | |
Book Value | $716.5 M(+6.8%) | $670.7 M(+4.0%) | $644.6 M(+4.1%) | $618.9 M(+6.7%) | $580.3 M(+8.0%) | $537.6 M(+8.7%) | $494.7 M(+4.2%) | $474.6 M(+8.6%) | $437.1 M(+7.9%) | $405.2 M(+7.8%) | $375.9 M(+4.8%) | $358.8 M(+11.5%) | $321.7 M(+8.0%) | $298.0 M(+8.3%) | $275.1 M(+2.9%) | $267.3 M(+3.7%) | $257.6 M(+7.5%) | $239.6 M(+10.2%) | $217.5 M(-1.1%) | $219.9 M(+21.7%) | $180.7 M(+5.1%) | $171.9 M(+5.1%) | $163.5 M(-0.6%) | $164.4 M(+1.0%) | $162.8 M(+6.3%) | $153.1 M(+6.1%) | $144.2 M(+2.1%) | $141.3 M(+1.7%) | $138.9 M(+5.8%) | $131.3 M(+24.1%) | $105.8 M | |
Working Capital | $244.6 M(+24.9%) | $195.9 M(+13.2%) | $173.1 M(+2.0%) | $169.8 M(-10.7%) | $190.1 M(+28.4%) | $148.0 M(+3.3%) | $143.3 M(-4.9%) | $150.6 M(-4.2%) | $157.3 M(+20.9%) | $130.1 M(+35.0%) | $96.4 M(+16.2%) | $82.9 M(-23.4%) | $108.3 M(+23.3%) | $87.8 M(+166.3%) | $33.0 M(-16.8%) | $39.7 M(-43.2%) | $69.8 M(-11.3%) | $78.8 M(-7.1%) | $84.8 M(+32.4%) | $64.0 M(-46.2%) | $119.1 M(+7.8%) | $110.5 M(+3.4%) | $106.9 M(-13.4%) | $123.4 M(+4.0%) | $118.7 M(+4.0%) | $114.1 M(+15.6%) | $98.7 M(+2.6%) | $96.2 M(+13.4%) | $84.8 M(+15.5%) | $73.4 M(+151.6%) | $29.2 M | |
Cash And Cash Equivalents | $648.1 M(+20.0%) | $540.0 M(+12.4%) | $480.4 M(+1.9%) | $471.6 M(+15.2%) | $409.4 M(+47.2%) | $278.1 M(+37.3%) | $202.6 M(+11.6%) | $181.5 M(+23.9%) | $146.5 M(+100.9%) | $72.9 M(-9.3%) | $80.4 M(+31.9%) | $60.9 M(-48.2%) | $117.7 M(+25.7%) | $93.6 M(+52.5%) | $61.4 M(-7.2%) | $66.2 M(-8.8%) | $72.6 M(+2.8%) | $70.6 M(-4.5%) | $73.9 M(+61.6%) | $45.7 M(-40.2%) | $76.5 M(+6.7%) | $71.7 M(+26.4%) | $56.8 M(-39.7%) | $94.1 M(+5.3%) | $89.3 M(+34.2%) | $66.6 M(+20.1%) | $55.5 M(-33.9%) | $84.0 M(+26.2%) | $66.5 M(+10.8%) | $60.1 M(+61.7%) | $37.1 M | |
Accounts Payable | $160.2 M(-2.2%) | $163.8 M(+21.0%) | $135.4 M(-7.2%) | $146.0 M(-2.8%) | $150.2 M(+6.8%) | $140.6 M(+17.7%) | $119.5 M(-2.0%) | $121.9 M(-36.8%) | $192.9 M(+17.3%) | $164.5 M(+14.7%) | $143.4 M(+27.2%) | $112.7 M(-21.0%) | $142.7 M(+3.5%) | $137.9 M(+24.1%) | $111.1 M(+16.7%) | $95.2 M(-25.2%) | $127.3 M(-2.9%) | $131.1 M(+6.4%) | $123.2 M(-10.5%) | $137.6 M(+24.4%) | $110.6 M(+9.2%) | $101.3 M(+23.8%) | $81.9 M(-17.7%) | $99.4 M(-6.4%) | $106.3 M(+10.3%) | $96.4 M(+13.2%) | $85.1 M(-12.7%) | $97.5 M(-3.1%) | $100.6 M(+12.4%) | $89.5 M(+25.2%) | $71.4 M | |
Accounts Receivable | $329.9 M(-12.0%) | $374.8 M(+36.8%) | $274.0 M(+8.6%) | $252.4 M(-22.6%) | $326.3 M(+10.1%) | $296.5 M(+28.8%) | $230.1 M(-12.4%) | $262.6 M(-20.3%) | $329.5 M(+8.8%) | $302.8 M(+33.8%) | $226.4 M(+13.1%) | $200.2 M(-8.5%) | $218.7 M(+3.4%) | $211.5 M(+24.3%) | $170.2 M(-4.1%) | $177.4 M(-34.6%) | $271.3 M(+0.7%) | $269.4 M(+21.8%) | $221.3 M(+31.0%) | $168.9 M(+5.2%) | $160.5 M(+1.7%) | $157.8 M(+7.4%) | $147.0 M(+1.4%) | $145.0 M(-9.5%) | $160.2 M(-2.6%) | $164.5 M(+16.7%) | $140.9 M(+5.2%) | $133.9 M(-10.1%) | $149.1 M(+8.1%) | $137.9 M(+51.4%) | $91.1 M | |
Short Term Debt | $46.0 M(-0.7%) | $46.3 M(+1.4%) | $45.6 M(-1.2%) | $46.2 M(-13.8%) | $53.5 M(+0.7%) | $53.2 M(+1.4%) | $52.4 M(+0.2%) | $52.3 M(+11.0%) | $47.1 M(+21.3%) | $38.9 M(-4.0%) | $40.5 M(+35.3%) | $29.9 M(+1.3%) | $29.6 M(-5.1%) | $31.1 M(-54.0%) | $67.6 M(-20.5%) | $85.0 M(+30.6%) | $65.1 M(+4.3%) | $62.4 M(+8.3%) | $57.6 M(+16.3%) | $49.6 M(+151.2%) | $19.7 M(+2.8%) | $19.2 M(+159.2%) | $7.4 M(+155.3%) | $2.9 M(-3.8%) | $3.0 M(+264.9%) | $826.0 K(-21.9%) | $1.1 M(-73.4%) | $4.0 M(+303.4%) | $986.0 K(-5.1%) | $1.0 M(-64.7%) | $2.9 M | |
Long Term Debt | $331.6 M(-2.9%) | $341.6 M(-0.9%) | $344.9 M(-2.2%) | $352.7 M(-2.5%) | $361.8 M(-2.8%) | $372.4 M(-9.3%) | $410.7 M(-6.4%) | $438.8 M(-2.5%) | $450.2 M(+0.0%) | $450.1 M(+1.2%) | $444.7 M(+0.7%) | $441.6 M(+42.8%) | $309.2 M(-1.0%) | $312.3 M(+8.7%) | $287.4 M(-4.3%) | $300.2 M(-13.0%) | $344.9 M(-8.5%) | $376.8 M(-9.5%) | $416.3 M(+4.7%) | $397.6 M(+470.6%) | $69.7 M(-6.5%) | $74.5 M(-12.7%) | $85.4 M(+7.9%) | $79.1 M(+0.9%) | $78.4 M(-8.5%) | $85.7 M(+0.8%) | $85.1 M(-1.2%) | $86.2 M(-2.8%) | $88.6 M(+0.6%) | $88.1 M(+6389.3%) | $1.4 M | |
Total Debt | $377.6 M(-2.7%) | $387.9 M(-0.7%) | $390.5 M(-2.1%) | $398.9 M(-4.0%) | $415.3 M(-2.4%) | $425.6 M(-8.1%) | $463.1 M(-5.7%) | $491.2 M(-1.2%) | $497.3 M(+1.7%) | $489.0 M(+0.8%) | $485.1 M(+2.9%) | $471.5 M(+39.2%) | $338.8 M(-1.4%) | $343.4 M(-3.3%) | $355.0 M(-7.9%) | $385.2 M(-6.0%) | $410.0 M(-6.6%) | $439.2 M(-7.3%) | $473.9 M(+6.0%) | $447.2 M(+400.1%) | $89.4 M(-4.6%) | $93.7 M(+1.0%) | $92.8 M(+13.1%) | $82.0 M(+0.7%) | $81.4 M(-5.9%) | $86.6 M(+0.5%) | $86.2 M(-4.4%) | $90.1 M(+0.6%) | $89.6 M(+0.5%) | $89.2 M(+1975.0%) | $4.3 M | |
Debt To Equity | 0.5(-8.2%) | 0.5(-5.8%) | 0.5(-5.5%) | 0.6(-9.8%) | 0.6(-10.3%) | 0.7(-16.1%) | 0.8(-11.0%) | 0.9(-9.0%) | 1.0(-8.3%) | 1.1(-8.4%) | 1.2(-5.6%) | 1.3(+26.0%) | 1.0(-9.1%) | 1.1(-10.6%) | 1.2(-10.9%) | 1.4(-9.2%) | 1.5(-13.6%) | 1.8(-16.6%) | 2.1(+7.1%) | 2.0(+380.5%) | 0.4(-10.9%) | 0.5(-2.1%) | 0.5(-6.0%) | 0.5(0%) | 0.5(-12.3%) | 0.6(-5.0%) | 0.6(-6.3%) | 0.6(-1.5%) | 0.7(-4.4%) | 0.7(+1600.0%) | 0.0 | |
Current Ratio | 1.3(+4.0%) | 1.2(-0.8%) | 1.3(0%) | 1.3(-2.3%) | 1.3(+1.6%) | 1.3(-4.5%) | 1.3(-1.5%) | 1.3(+2.3%) | 1.3(-0.8%) | 1.3(+3.1%) | 1.3(+3.2%) | 1.2(-4.6%) | 1.3(+4.0%) | 1.3(+13.6%) | 1.1(-1.8%) | 1.1(-6.7%) | 1.2(-2.4%) | 1.2(-5.4%) | 1.3(+4.8%) | 1.2(-20.5%) | 1.6(0%) | 1.6(-6.0%) | 1.7(-1.8%) | 1.7(+5.0%) | 1.6(-2.4%) | 1.6(+1.9%) | 1.6(+5.9%) | 1.5(+6.3%) | 1.4(+3.6%) | 1.4(+16.8%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.6(+0.7%) | 1.5(-6.1%) | 1.6 | - | 1.6(-3.0%) | 1.6(+1.9%) | 1.6(+7.3%) | 1.5(+5.6%) | 1.4(+3.6%) | 1.4(+17.1%) | 1.2 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.4 M(-26.6%) | $3.3 M(+20.5%) | $2.7 M | - | $3.1 M(+94.7%) | $1.6 M(-13.4%) | $1.9 M(-59.7%) | $4.6 M(+120.8%) | $2.1 M(-40.6%) | $3.5 M(-6.3%) | $3.8 M | |
Retained Earnings | $469.3 M(+15.0%) | $408.0 M(+14.6%) | $356.1 M(+9.6%) | $325.0 M(+14.1%) | $284.9 M(+16.0%) | $245.5 M(+19.2%) | $206.0 M(+10.5%) | $186.4 M(+20.5%) | $154.7 M(+23.6%) | $125.1 M(+26.2%) | $99.2 M(+24.1%) | $79.9 M(+15.8%) | $69.0 M(+44.1%) | $47.9 M(+72.1%) | $27.8 M(+61.1%) | $17.3 M(+50.9%) | $11.4 M(+408.8%) | -$3.7 M(+83.1%) | -$21.9 M(+12.4%) | -$25.0 M(+47.1%) | -$47.3 M(+14.4%) | -$55.3 M(+12.4%) | -$63.1 M(+2.8%) | -$64.9 M(+8.0%) | -$70.5 M(+11.2%) | -$79.5 M(+9.3%) | -$87.6 M(+2.8%) | -$90.1 M(+3.3%) | -$93.2 M(+7.1%) | -$100.3 M(+3.5%) | -$104.0 M | |
PB Ratio | 6.2(+13.7%) | 5.5(+2.4%) | 5.3(+21.1%) | 4.4(+13.4%) | 3.9(+20.5%) | 3.2(+43.8%) | 2.2(+5.2%) | 2.1(+36.5%) | 1.6(-4.9%) | 1.6(-24.1%) | 2.2(-1.4%) | 2.2(+7.9%) | 2.0(-12.5%) | 2.3(-3.7%) | 2.4(+23.0%) | 2.0(+27.3%) | 1.5(+26.2%) | 1.2(0%) | 1.2(-31.5%) | 1.8(-7.8%) | 1.9(-6.8%) | 2.1(+2.5%) | 2.0(+14.8%) | 1.8(-26.1%) | 2.4(+3.5%) | 2.3(+7.0%) | 2.1(-31.1%) | 3.1(+5.4%) | 3.0(+10.0%) | 2.7(+22.8%) | 2.2 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.0(+18.0%) | $1.7(+67.0%) | $1.0(-21.9%) | $1.3(+1.6%) | $1.3(-0.8%) | $1.3(+98.4%) | $0.6(-37.9%) | $1.0(+6.2%) | $1.0(+12.8%) | $0.9(+34.4%) | $0.6(+73.0%) | $0.4(-48.6%) | $0.7(+4.3%) | $0.7(+86.5%) | $0.4(+85.0%) | $0.2(-63.0%) | $0.5(-16.9%) | $0.7(+490.9%) | $0.1(-86.1%) | $0.8(+163.3%) | $0.3(+3.5%) | $0.3(+314.3%) | $0.1(-66.7%) | $0.2(-36.4%) | $0.3(+10.0%) | $0.3(+233.3%) | $0.1(-18.2%) | $0.1(-57.7%) | $0.3(+100.0%) | $0.1(+244.4%) | -$0.1 | |
TTM EPS | $5.9(+13.6%) | $5.2(+8.3%) | $4.8(+8.1%) | $4.5(+6.0%) | $4.2(+7.4%) | $3.9(+11.7%) | $3.5(0%) | $3.5(+23.2%) | $2.8(+9.7%) | $2.6(+7.0%) | $2.4(+12.6%) | $2.1(+8.6%) | $2.0(+10.0%) | $1.8(+2.3%) | $1.8(+17.3%) | $1.5(-28.2%) | $2.1(+13.0%) | $1.9(+24.2%) | $1.5(+2.8%) | $1.4(+66.7%) | $0.9(-3.3%) | $0.9(-1.1%) | $0.9(-2.1%) | $0.9(+12.1%) | $0.8(+9.2%) | $0.8(+28.8%) | $0.6(+43.9%) | $0.4(+720.0%) | $0.1(+145.4%) | -$0.1(+26.7%) | -$0.1 | |
Revenue | $593.7 M(+1.9%) | $582.8 M(+32.4%) | $440.4 M(-9.4%) | $486.0 M(-13.3%) | $560.3 M(+7.3%) | $522.3 M(+29.4%) | $403.6 M(-10.0%) | $448.6 M(-9.0%) | $493.0 M(+6.8%) | $461.8 M(+26.2%) | $366.0 M(+56.4%) | $233.9 M(-49.5%) | $463.4 M(+15.4%) | $401.7 M(+27.4%) | $315.3 M(+115.2%) | $146.6 M(-61.8%) | $383.5 M(-4.1%) | $400.0 M(+34.8%) | $296.7 M(-14.4%) | $346.5 M(+18.8%) | $291.7 M(+10.5%) | $264.1 M(+17.9%) | $223.9 M(-12.2%) | $255.2 M(-12.4%) | $291.3 M(+8.4%) | $268.7 M(+20.8%) | $222.5 M(-12.4%) | $253.9 M(-16.5%) | $304.2 M(+23.5%) | $246.4 M(+60.6%) | $153.4 M | |
TTM Revenue | $2.1 B(+1.6%) | $2.1 B(+3.0%) | $2.0 B(+1.9%) | $2.0 B(+1.9%) | $1.9 B(+3.6%) | $1.9 B(+3.4%) | $1.8 B(+2.1%) | $1.8 B(+13.8%) | $1.6 B(+1.9%) | $1.5 B(+4.1%) | $1.5 B(+3.6%) | $1.4 B(+6.6%) | $1.3 B(+6.4%) | $1.2 B(+0.1%) | $1.2 B(+1.5%) | $1.2 B(-14.0%) | $1.4 B(+6.9%) | $1.3 B(+11.3%) | $1.2 B(+6.5%) | $1.1 B(+8.8%) | $1.0 B(+0.0%) | $1.0 B(-0.5%) | $1.0 B(+0.1%) | $1.0 B(+0.1%) | $1.0 B(-1.2%) | $1.0 B(+2.2%) | $1.0 B(+7.2%) | $958.0 M(+9.8%) | $872.4 M(+12.7%) | $773.8 M(+7.9%) | $717.0 M | |
Total Expenses | $506.2 M(-0.8%) | $510.0 M(+28.1%) | $398.2 M(-7.3%) | $429.7 M(-14.6%) | $503.1 M(+8.9%) | $462.0 M(+24.6%) | $370.8 M(-9.9%) | $411.3 M(-7.3%) | $443.5 M(+6.2%) | $417.6 M(+24.2%) | $336.3 M(+59.7%) | $210.6 M(-51.2%) | $431.4 M(+16.9%) | $368.9 M(+26.1%) | $292.6 M(+128.7%) | $127.9 M(-63.9%) | $354.2 M(-3.4%) | $366.9 M(+29.1%) | $284.1 M(-15.1%) | $334.7 M(+20.5%) | $277.7 M(+9.9%) | $252.6 M(+15.2%) | $219.2 M(-10.8%) | $245.8 M(-11.2%) | $276.9 M(+7.9%) | $256.6 M(+18.9%) | $215.8 M(-12.6%) | $246.9 M(-15.3%) | $291.6 M(+22.5%) | $238.1 M(+53.4%) | $155.2 M | |
Operating Expenses | $42.2 M(+5.8%) | $39.9 M(+14.9%) | $34.7 M(-2.0%) | $35.5 M(+2.4%) | $34.6 M(+8.4%) | $32.0 M(+10.5%) | $28.9 M(-8.6%) | $31.7 M(+5.9%) | $29.9 M(+11.6%) | $26.8 M(+4.9%) | $25.5 M(+21.2%) | $21.1 M(-18.3%) | $25.8 M(+9.6%) | $23.5 M(+5.6%) | $22.3 M(+37.3%) | $16.2 M(-21.6%) | $20.7 M(-21.7%) | $26.4 M(+16.5%) | $22.7 M(+4.5%) | $21.7 M(+42.7%) | $15.2 M(+8.2%) | $14.1 M(-5.0%) | $14.8 M(-21.2%) | $18.8 M(+11.0%) | $16.9 M(-10.5%) | $18.9 M(+43.6%) | $13.2 M(-22.6%) | $17.0 M(-5.5%) | $18.0 M(+6.8%) | $16.8 M(+52.1%) | $11.1 M | |
Cost Of Goods Sold | $463.9 M(-1.3%) | $470.1 M(+29.3%) | $363.5 M(-7.8%) | $394.2 M(-15.8%) | $468.5 M(+8.9%) | $430.1 M(+25.8%) | $341.8 M(-10.0%) | $379.6 M(-8.2%) | $413.6 M(+5.8%) | $390.8 M(+25.7%) | $310.8 M(+64.0%) | $189.5 M(-53.3%) | $405.6 M(+17.4%) | $345.4 M(+27.8%) | $270.3 M(+142.0%) | $111.7 M(-66.5%) | $333.5 M(-2.0%) | $340.4 M(+30.2%) | $261.4 M(-16.5%) | $313.0 M(+19.2%) | $262.5 M(+10.0%) | $238.6 M(+16.7%) | $204.4 M(-9.9%) | $227.0 M(-12.7%) | $260.0 M(+9.4%) | $237.7 M(+17.3%) | $202.7 M(-11.9%) | $229.9 M(-15.9%) | $273.6 M(+23.7%) | $221.2 M(+53.5%) | $144.1 M | |
TTM Cost Of Goods Sold | $1.7 B(-0.3%) | $1.7 B(+2.4%) | $1.7 B(+1.3%) | $1.6 B(+0.9%) | $1.6 B(+3.5%) | $1.6 B(+2.6%) | $1.5 B(+2.1%) | $1.5 B(+14.6%) | $1.3 B(+0.6%) | $1.3 B(+3.6%) | $1.3 B(+3.4%) | $1.2 B(+6.9%) | $1.1 B(+6.8%) | $1.1 B(+0.5%) | $1.1 B(+0.8%) | $1.0 B(-16.1%) | $1.2 B(+6.0%) | $1.2 B(+9.5%) | $1.1 B(+5.6%) | $1.0 B(+9.2%) | $932.5 M(+0.3%) | $930.0 M(+0.1%) | $929.1 M(+0.2%) | $927.3 M(-0.3%) | $930.3 M(-1.4%) | $943.9 M(+1.8%) | $927.4 M(+6.7%) | $868.9 M(+8.5%) | $800.9 M(+11.8%) | $716.3 M(+7.0%) | $669.2 M | |
Gross Profit | $129.8 M(+15.1%) | $112.7 M(+46.6%) | $76.9 M(-16.2%) | $91.8 M(-0.1%) | $91.9 M(-0.4%) | $92.3 M(+49.5%) | $61.7 M(-10.5%) | $69.0 M(-13.2%) | $79.4 M(+11.9%) | $71.0 M(+28.8%) | $55.1 M(+24.1%) | $44.4 M(-23.1%) | $57.8 M(+2.8%) | $56.2 M(+24.9%) | $45.0 M(+29.1%) | $34.9 M(-30.1%) | $49.9 M(-16.3%) | $59.6 M(+69.1%) | $35.2 M(+5.0%) | $33.6 M(+14.9%) | $29.2 M(+14.6%) | $25.5 M(+30.7%) | $19.5 M(-30.8%) | $28.2 M(-9.9%) | $31.3 M(+0.8%) | $31.0 M(+56.5%) | $19.8 M(-17.3%) | $24.0 M(-21.8%) | $30.6 M(+21.5%) | $25.2 M(+171.4%) | $9.3 M | |
TTM Gross Profit | $411.2 M(+10.2%) | $373.3 M(+5.8%) | $352.8 M(+4.5%) | $337.6 M(+7.2%) | $314.8 M(+4.1%) | $302.4 M(+7.6%) | $281.2 M(+2.4%) | $274.6 M(+9.8%) | $250.1 M(+9.5%) | $228.4 M(+6.9%) | $213.6 M(+5.0%) | $203.5 M(+4.9%) | $194.0 M(+4.2%) | $186.1 M(-1.8%) | $189.4 M(+5.5%) | $179.6 M(+0.7%) | $178.3 M(+13.1%) | $157.6 M(+27.6%) | $123.5 M(+14.6%) | $107.8 M(+5.3%) | $102.4 M(-2.0%) | $104.5 M(-5.0%) | $110.0 M(-0.3%) | $110.3 M(+4.0%) | $106.1 M(+0.6%) | $105.5 M(+5.9%) | $99.6 M(+11.8%) | $89.1 M(+24.7%) | $71.5 M(+24.4%) | $57.5 M(+20.2%) | $47.8 M | |
Gross Margin | 21.9%(+13.0%) | 19.3%(+10.8%) | 17.5%(-7.5%) | 18.9%(+15.2%) | 16.4%(-7.2%) | 17.7%(+15.5%) | 15.3%(-0.5%) | 15.4%(-4.6%) | 16.1%(+4.8%) | 15.4%(+2.1%) | 15.1%(-20.7%) | 19.0%(+52.4%) | 12.5%(-10.9%) | 14.0%(-2.0%) | 14.3%(-40.0%) | 23.8%(+82.7%) | 13.0%(-12.6%) | 14.9%(+25.4%) | 11.9%(+22.6%) | 9.7%(-3.3%) | 10.0%(+3.8%) | 9.7%(+10.8%) | 8.7%(-21.1%) | 11.0%(+2.8%) | 10.7%(-7.0%) | 11.6%(+29.6%) | 8.9%(-5.6%) | 9.4%(-6.3%) | 10.1%(-1.6%) | 10.2%(+69.1%) | 6.0% | |
Operating Profit | $87.6 M(+20.2%) | $72.8 M(+72.8%) | $42.2 M(-25.1%) | $56.3 M(-1.7%) | $57.2 M(-5.1%) | $60.3 M(+83.8%) | $32.8 M(-12.0%) | $37.3 M(-24.7%) | $49.6 M(+12.1%) | $44.2 M(+49.3%) | $29.6 M(+26.7%) | $23.4 M(-27.0%) | $32.0 M(-2.1%) | $32.7 M(+43.8%) | $22.8 M(+22.0%) | $18.6 M(-36.2%) | $29.2 M(-11.9%) | $33.2 M(+163.9%) | $12.6 M(+5.8%) | $11.9 M(-15.2%) | $14.0 M(+22.4%) | $11.4 M(+142.5%) | $4.7 M(-49.8%) | $9.4 M(-34.5%) | $14.4 M(+18.3%) | $12.1 M(+81.9%) | $6.7 M(-4.2%) | $7.0 M(-44.9%) | $12.6 M(+51.3%) | $8.4 M(+567.3%) | -$1.8 M | |
TTM Operating Profit | $258.8 M(+13.3%) | $228.5 M(+5.8%) | $216.0 M(+4.5%) | $206.7 M(+10.1%) | $187.7 M(+4.3%) | $180.0 M(+9.8%) | $163.9 M(+2.0%) | $160.7 M(+9.5%) | $146.8 M(+13.6%) | $129.3 M(+9.8%) | $117.8 M(+6.2%) | $110.9 M(+4.5%) | $106.2 M(+2.7%) | $103.4 M(-0.5%) | $103.8 M(+10.9%) | $93.6 M(+7.8%) | $86.9 M(+21.2%) | $71.7 M(+43.5%) | $49.9 M(+18.7%) | $42.1 M(+6.3%) | $39.6 M(-0.9%) | $39.9 M(-1.7%) | $40.7 M(-4.6%) | $42.6 M(+6.1%) | $40.2 M(+4.5%) | $38.4 M(+10.9%) | $34.6 M(+32.4%) | $26.2 M(+88.4%) | $13.9 M(+182.1%) | $4.9 M(+9754.9%) | -$51.0 K | |
Operating Margin | 14.8%(+18.0%) | 12.5%(+30.6%) | 9.6%(-17.4%) | 11.6%(+13.3%) | 10.2%(-11.5%) | 11.6%(+42.1%) | 8.1%(-2.3%) | 8.3%(-17.2%) | 10.1%(+5.0%) | 9.6%(+18.3%) | 8.1%(-19.0%) | 10.0%(+44.6%) | 6.9%(-15.2%) | 8.2%(+12.9%) | 7.2%(-43.2%) | 12.7%(+66.9%) | 7.6%(-8.2%) | 8.3%(+95.8%) | 4.2%(+23.6%) | 3.4%(-28.5%) | 4.8%(+10.8%) | 4.3%(+105.2%) | 2.1%(-42.8%) | 3.7%(-25.1%) | 4.9%(+9.1%) | 4.5%(+50.7%) | 3.0%(+9.5%) | 2.7%(-34.0%) | 4.2%(+22.4%) | 3.4%(+389.7%) | -1.2% | |
Net Income | $61.3 M(+18.2%) | $51.9 M(+67.1%) | $31.0 M(-22.7%) | $40.2 M(+2.1%) | $39.4 M(-0.3%) | $39.5 M(+100.9%) | $19.6 M(-38.1%) | $31.7 M(+7.5%) | $29.5 M(+13.7%) | $26.0 M(+46.9%) | $17.7 M(+62.0%) | $10.9 M(-48.4%) | $21.1 M(+5.3%) | $20.1 M(+90.0%) | $10.6 M(+81.2%) | $5.8 M(-61.6%) | $15.2 M(-16.8%) | $18.2 M(+484.6%) | $3.1 M(-86.0%) | $22.3 M(+180.3%) | $8.0 M(+1.6%) | $7.8 M(+331.3%) | $1.8 M(-67.6%) | $5.6 M(-37.1%) | $8.9 M(+9.1%) | $8.2 M(+228.4%) | $2.5 M(-19.2%) | $3.1 M(-56.8%) | $7.1 M(+94.8%) | $3.7 M(+262.3%) | -$2.3 M | |
TTM Net Income | $184.4 M(+13.5%) | $162.5 M(+8.3%) | $150.1 M(+8.2%) | $138.7 M(+6.5%) | $130.2 M(+8.2%) | $120.4 M(+12.7%) | $106.9 M(+1.9%) | $104.9 M(+24.8%) | $84.1 M(+11.1%) | $75.7 M(+8.5%) | $69.8 M(+11.4%) | $62.6 M(+8.8%) | $57.6 M(+11.6%) | $51.6 M(+3.7%) | $49.7 M(+17.6%) | $42.3 M(-28.0%) | $58.8 M(+14.0%) | $51.6 M(+25.2%) | $41.2 M(+3.3%) | $39.9 M(+71.9%) | $23.2 M(-4.0%) | $24.2 M(-1.4%) | $24.5 M(-2.7%) | $25.2 M(+11.2%) | $22.7 M(+8.6%) | $20.9 M(+27.6%) | $16.4 M(+40.9%) | $11.6 M(+430.7%) | $2.2 M(+186.6%) | -$2.5 M(+39.3%) | -$4.2 M | |
Net Margin | 10.3%(+16.1%) | 8.9%(+26.2%) | 7.0%(-14.8%) | 8.3%(+17.8%) | 7.0%(-7.1%) | 7.6%(+55.2%) | 4.9%(-31.1%) | 7.1%(+18.0%) | 6.0%(+6.6%) | 5.6%(+16.4%) | 4.8%(+3.6%) | 4.7%(+2.2%) | 4.6%(-8.6%) | 5.0%(+49.0%) | 3.4%(-15.6%) | 4.0%(+0.5%) | 4.0%(-13.2%) | 4.5%(+333.3%) | 1.1%(-83.7%) | 6.4%(+135.9%) | 2.7%(-7.8%) | 3.0%(+265.4%) | 0.8%(-63.2%) | 2.2%(-28.1%) | 3.1%(+0.7%) | 3.0%(+171.4%) | 1.1%(-7.4%) | 1.2%(-48.3%) | 2.3%(+57.0%) | 1.5%(+201.4%) | -1.5% | |
EBIT | $95.1 M(+20.3%) | $79.0 M(+64.6%) | $48.0 M(-22.0%) | $61.6 M(+0.5%) | $61.3 M(-1.9%) | $62.5 M(+80.5%) | $34.6 M(-8.3%) | $37.7 M(-24.0%) | $49.6 M(+12.8%) | $44.0 M(+49.9%) | $29.4 M(+58.4%) | $18.5 M(-43.8%) | $33.0 M(-3.3%) | $34.1 M(+52.2%) | $22.4 M(+22.3%) | $18.3 M(-36.5%) | $28.9 M(-12.8%) | $33.1 M(+171.0%) | $12.2 M(+464.9%) | $2.2 M(-82.7%) | $12.4 M(+8.5%) | $11.5 M(+125.7%) | $5.1 M(-48.2%) | $9.8 M(-32.9%) | $14.6 M(+18.6%) | $12.3 M(+81.4%) | $6.8 M(-4.0%) | $7.1 M(-44.4%) | $12.7 M(+66.7%) | $7.6 M(+537.6%) | -$1.7 M | |
TTM EBIT | $283.7 M(+13.5%) | $249.9 M(+7.1%) | $233.4 M(+6.1%) | $219.9 M(+12.2%) | $196.1 M(+6.3%) | $184.4 M(+11.1%) | $166.0 M(+3.3%) | $160.8 M(+13.6%) | $141.6 M(+13.3%) | $124.9 M(+8.6%) | $115.1 M(+6.4%) | $108.1 M(+0.2%) | $107.9 M(+4.0%) | $103.8 M(+1.0%) | $102.7 M(+11.1%) | $92.5 M(+21.2%) | $76.3 M(+27.4%) | $59.9 M(+56.4%) | $38.3 M(+22.8%) | $31.2 M(-19.7%) | $38.8 M(-5.4%) | $41.0 M(-2.1%) | $41.9 M(-4.0%) | $43.6 M(+6.7%) | $40.9 M(+4.9%) | $39.0 M(+13.7%) | $34.3 M(+33.2%) | $25.7 M(+92.9%) | $13.3 M(+211.5%) | $4.3 M(+21315.0%) | $20.0 K | |
EBITDA | $112.4 M(+17.2%) | $96.0 M(+49.3%) | $64.3 M(-15.9%) | $76.5 M(+0.4%) | $76.1 M(-0.4%) | $76.4 M(+58.3%) | $48.3 M(-5.8%) | $51.2 M(-18.4%) | $62.8 M(+8.9%) | $57.7 M(+40.2%) | $41.1 M(+50.1%) | $27.4 M(-34.2%) | $41.6 M(-2.1%) | $42.5 M(+38.4%) | $30.7 M(+16.1%) | $26.5 M(-28.3%) | $37.0 M(-10.6%) | $41.3 M(+101.7%) | $20.5 M(+93.1%) | $10.6 M(-34.7%) | $16.3 M(+3.9%) | $15.6 M(+66.7%) | $9.4 M(-33.4%) | $14.1 M(-25.3%) | $18.9 M(+14.0%) | $16.5 M(+51.2%) | $10.9 M(-0.1%) | $10.9 M(-37.5%) | $17.5 M(+46.3%) | $12.0 M(+414.9%) | $2.3 M | |
TTM EBITDA | $349.1 M(+11.6%) | $312.8 M(+6.7%) | $293.3 M(+5.8%) | $277.3 M(+10.0%) | $252.1 M(+5.6%) | $238.8 M(+8.5%) | $220.0 M(+3.4%) | $212.8 M(+12.6%) | $189.0 M(+12.6%) | $167.8 M(+9.9%) | $152.7 M(+7.3%) | $142.3 M(+0.7%) | $141.4 M(+3.4%) | $136.7 M(+0.9%) | $135.5 M(+8.2%) | $125.2 M(+14.5%) | $109.4 M(+23.3%) | $88.7 M(+40.8%) | $63.0 M(+21.4%) | $51.9 M(-6.3%) | $55.4 M(-4.5%) | $58.0 M(-1.5%) | $58.9 M(-2.6%) | $60.4 M(+5.5%) | $57.3 M(+2.4%) | $55.9 M(+8.9%) | $51.3 M(+20.1%) | $42.7 M(+42.0%) | $30.1 M(+48.8%) | $20.2 M(+29.4%) | $15.6 M | |
Selling, General & Administrative Expenses | $30.7 M(+10.1%) | $27.9 M(+2.0%) | $27.3 M(+4.5%) | $26.1 M(+3.5%) | $25.2 M(+5.0%) | $24.0 M(+3.1%) | $23.3 M(+0.9%) | $23.1 M(+3.9%) | $22.2 M(+6.7%) | $20.8 M(+2.7%) | $20.3 M(+22.4%) | $16.6 M(-15.5%) | $19.6 M(+24.1%) | $15.8 M(-7.4%) | $17.1 M(+30.5%) | $13.1 M(-13.6%) | $15.2 M(-17.9%) | $18.5 M(+4.8%) | $17.6 M(+4.2%) | $16.9 M(+65.0%) | $10.2 M(+0.6%) | $10.2 M(-14.4%) | $11.9 M(+5.9%) | $11.2 M(-2.0%) | $11.5 M(-13.2%) | $13.2 M(+7.0%) | $12.3 M(+23.3%) | $10.0 M(-23.8%) | $13.1 M(+2.5%) | $12.8 M(+20.8%) | $10.6 M | |
TTM SGA | $111.9 M(+5.1%) | $106.5 M(+3.7%) | $102.7 M(+4.0%) | $98.7 M(+3.1%) | $95.7 M(+3.2%) | $92.7 M(+3.6%) | $89.5 M(+3.5%) | $86.5 M(+8.2%) | $80.0 M(+3.4%) | $77.4 M(+6.9%) | $72.4 M(+4.6%) | $69.2 M(+5.3%) | $65.7 M(+7.3%) | $61.2 M(-4.1%) | $63.8 M(-0.8%) | $64.3 M(-5.6%) | $68.1 M(+7.8%) | $63.2 M(+15.1%) | $54.9 M(+11.6%) | $49.2 M(+13.0%) | $43.5 M(-2.7%) | $44.7 M(-6.3%) | $47.8 M(-0.9%) | $48.2 M(+2.6%) | $47.0 M(-3.4%) | $48.7 M(+0.8%) | $48.3 M(+3.7%) | $46.6 M(+2.3%) | $45.5 M(+9.6%) | $41.5 M(+11.1%) | $37.4 M | |
Depreciation And Amortization | $17.4 M(+2.6%) | $16.9 M(+4.1%) | $16.3 M(+9.3%) | $14.9 M(+0.1%) | $14.9 M(+6.3%) | $14.0 M(+2.1%) | $13.7 M(+1.3%) | $13.5 M(+2.9%) | $13.1 M(-3.7%) | $13.6 M(+16.0%) | $11.8 M(+32.7%) | $8.9 M(+2.7%) | $8.6 M(+2.7%) | $8.4 M(+1.2%) | $8.3 M(+1.9%) | $8.1 M(+0.6%) | $8.1 M(-1.9%) | $8.3 M(-0.3%) | $8.3 M(-2.0%) | $8.5 M(+121.5%) | $3.8 M(-8.5%) | $4.2 M(-3.0%) | $4.3 M(+1.0%) | $4.3 M(+1.3%) | $4.2 M(+0.5%) | $4.2 M(+1.4%) | $4.1 M(+7.0%) | $3.9 M(-18.9%) | $4.8 M(+10.1%) | $4.3 M(+6.1%) | $4.1 M | |
TTM D&A | $65.4 M(+4.0%) | $62.9 M(+4.9%) | $60.0 M(+4.5%) | $57.4 M(+2.4%) | $56.0 M(+3.2%) | $54.3 M(+0.6%) | $54.0 M(+3.7%) | $52.1 M(+9.8%) | $47.4 M(+10.5%) | $42.9 M(+13.9%) | $37.7 M(+10.1%) | $34.2 M(+2.1%) | $33.5 M(+1.6%) | $33.0 M(+0.5%) | $32.8 M(+0.1%) | $32.8 M(-0.9%) | $33.1 M(+14.9%) | $28.8 M(+16.5%) | $24.7 M(+19.2%) | $20.7 M(+25.3%) | $16.5 M(-2.3%) | $16.9 M(-0.1%) | $16.9 M(+1.1%) | $16.8 M(+2.5%) | $16.4 M(-3.3%) | $16.9 M(-0.8%) | $17.0 M(+0.3%) | $17.0 M(+1.5%) | $16.7 M(+5.0%) | $15.9 M(+2.1%) | $15.6 M | |
Interest Expense | $6.3 M(-3.5%) | $6.5 M(-2.3%) | $6.7 M(-2.1%) | $6.8 M(-6.2%) | $7.3 M(-6.1%) | $7.7 M(+2.7%) | $7.5 M(+18.9%) | $6.3 M(+23.3%) | $5.1 M(+14.7%) | $4.5 M(-3.7%) | $4.7 M(+27.4%) | $3.7 M(-6.8%) | $3.9 M(-31.7%) | $5.7 M(-4.5%) | $6.0 M(-11.6%) | $6.8 M(-5.3%) | $7.2 M(-5.0%) | $7.6 M(-3.1%) | $7.8 M(+1.4%) | $7.7 M(+154.6%) | $3.0 M(+4.1%) | $2.9 M(-5.1%) | $3.1 M(-0.8%) | $3.1 M(+0.6%) | $3.1 M(-1.5%) | $3.1 M(+0.8%) | $3.1 M(-1.3%) | $3.1 M(-12.5%) | $3.6 M(+19.8%) | $3.0 M(+2564.3%) | $112.0 K | |
TTM Interest Expense | $26.3 M(-3.6%) | $27.2 M(-4.3%) | $28.5 M(-3.0%) | $29.3 M(+1.6%) | $28.8 M(+7.9%) | $26.7 M(+13.9%) | $23.5 M(+14.0%) | $20.6 M(+14.9%) | $17.9 M(+7.3%) | $16.7 M(-7.0%) | $18.0 M(-7.0%) | $19.3 M(-14.0%) | $22.5 M(-12.7%) | $25.7 M(-6.6%) | $27.5 M(-6.1%) | $29.3 M(-3.0%) | $30.2 M(+15.9%) | $26.1 M(+21.7%) | $21.4 M(+28.4%) | $16.7 M(+38.2%) | $12.1 M(-0.3%) | $12.1 M(-1.7%) | $12.3 M(-0.2%) | $12.3 M(-0.3%) | $12.4 M(-4.0%) | $12.9 M(+1.0%) | $12.8 M(+30.4%) | $9.8 M(+37.6%) | $7.1 M(+76.4%) | $4.0 M(+116.3%) | $1.9 M | |
Income Tax | $23.4 M(+30.4%) | $18.0 M(+136.1%) | $7.6 M(-38.4%) | $12.3 M(-11.2%) | $13.9 M(-4.2%) | $14.5 M(+106.2%) | $7.0 M(-34.5%) | $10.7 M(-18.5%) | $13.2 M(+19.6%) | $11.0 M(+62.5%) | $6.8 M(+47.4%) | $4.6 M(-37.3%) | $7.3 M(-10.3%) | $8.2 M(+71.8%) | $4.8 M(+1.3%) | $4.7 M(-25.2%) | $6.3 M(-13.4%) | $7.2 M(+512.2%) | $1.2 M(+104.2%) | -$28.0 M(-3166.6%) | $913.0 K(+29.3%) | $706.0 K(+333.1%) | $163.0 K(-12.8%) | $187.0 K(-86.8%) | $1.4 M(+1356.7%) | $97.0 K(+136.6%) | $41.0 K(+111.7%) | -$351.0 K(-202.0%) | $344.0 K(+251.0%) | $98.0 K(+263.0%) | $27.0 K | |
TTM Income Tax | $61.3 M(+18.4%) | $51.8 M(+7.1%) | $48.3 M(+1.2%) | $47.8 M(+3.5%) | $46.2 M(+1.6%) | $45.5 M(+8.3%) | $42.0 M(+0.6%) | $41.7 M(+17.3%) | $35.6 M(+19.6%) | $29.7 M(+10.6%) | $26.9 M(+8.1%) | $24.9 M(-0.4%) | $25.0 M(+4.4%) | $23.9 M(+4.0%) | $23.0 M(+18.4%) | $19.4 M(+246.1%) | -$13.3 M(+28.8%) | -$18.7 M(+26.0%) | -$25.2 M(+3.9%) | -$26.2 M(-1431.4%) | $2.0 M(-20.3%) | $2.5 M(+32.7%) | $1.9 M(+7.0%) | $1.7 M(+44.8%) | $1.2 M(+816.0%) | $131.0 K(-0.8%) | $132.0 K(+11.9%) | $118.0 K(-75.9%) | $489.0 K(+162.9%) | $186.0 K(+61.7%) | $115.0 K | |
PE Ratio | 24.5(+7.7%) | 22.7(-0.8%) | 22.9(+15.9%) | 19.8(+13.8%) | 17.4(+20.9%) | 14.4(+39.6%) | 10.3(+9.0%) | 9.4(+18.9%) | 7.9(-6.2%) | 8.5(-23.6%) | 11.1(-9.5%) | 12.2(+6.8%) | 11.4(-14.6%) | 13.4(+1.8%) | 13.2(+6.2%) | 12.4(+83.0%) | 6.8(+19.8%) | 5.7(-11.3%) | 6.4(-34.3%) | 9.7(-35.7%) | 15.1(+1.3%) | 14.9(+8.4%) | 13.8(+17.5%) | 11.7(-32.1%) | 17.3(+0.6%) | 17.1(-11.7%) | 19.4(-51.1%) | 39.7(-87.0%) | 304.6 | - | - | |
PS Ratio | 2.1(+19.8%) | 1.8(+3.5%) | 1.7(+23.9%) | 1.4(+19.0%) | 1.2(+24.7%) | 0.9(+52.5%) | 0.6(+7.0%) | 0.6(+29.6%) | 0.4(0%) | 0.4(-20.0%) | 0.6(0%) | 0.6(+12.2%) | 0.5(-10.9%) | 0.6(+3.8%) | 0.5(+23.3%) | 0.4(+53.6%) | 0.3(+27.3%) | 0.2(0%) | 0.2(-37.1%) | 0.3(+2.9%) | 0.3(0%) | 0.3(+6.3%) | 0.3(+14.3%) | 0.3(-24.3%) | 0.4(+8.8%) | 0.3(+13.3%) | 0.3(-34.8%) | 0.5(-2.1%) | 0.5(+2.2%) | 0.5(+43.8%) | 0.3 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $152.3 M(+25.9%) | $121.0 M(+143.9%) | $49.6 M(-66.3%) | $147.4 M(-1.8%) | $150.1 M(+13.7%) | $132.0 M(+169.2%) | $49.1 M(-39.4%) | $80.9 M(-15.8%) | $96.2 M(+524.4%) | $15.4 M(-42.0%) | $26.6 M(+14.6%) | $23.2 M(-47.6%) | $44.3 M(-17.1%) | $53.4 M(+40.2%) | $38.1 M(+24.3%) | $30.6 M(-23.3%) | $39.9 M(-3.9%) | $41.6 M(+285.8%) | $10.8 M(-67.9%) | $33.6 M(+162.4%) | $12.8 M(-14.2%) | $14.9 M(+177.5%) | -$19.2 M(-245.5%) | $13.2 M(-61.3%) | $34.2 M(+134.3%) | $14.6 M(+164.8%) | -$22.5 M(-218.5%) | $19.0 M(+4.7%) | $18.1 M(+295.4%) | -$9.3 M(-202.9%) | -$3.1 M | |
TTM CFO | $470.2 M(+0.5%) | $468.0 M(-2.3%) | $479.1 M(+0.1%) | $478.6 M(+16.1%) | $412.2 M(+15.1%) | $358.2 M(+48.3%) | $241.6 M(+10.3%) | $219.1 M(+35.8%) | $161.4 M(+47.5%) | $109.4 M(-25.8%) | $147.4 M(-7.3%) | $158.9 M(-4.5%) | $166.4 M(+2.7%) | $162.1 M(+7.9%) | $150.2 M(+22.2%) | $122.9 M(-2.3%) | $125.8 M(+27.5%) | $98.7 M(+37.0%) | $72.1 M(+71.3%) | $42.1 M(+93.8%) | $21.7 M(-49.6%) | $43.1 M(+0.8%) | $42.7 M(+8.2%) | $39.5 M(-12.7%) | $45.2 M(+54.9%) | $29.2 M(+446.9%) | $5.3 M(-78.5%) | $24.8 M(+72.6%) | $14.4 M(+175.8%) | $5.2 M(-87.2%) | $40.7 M | |
Cash From Investing | -$16.9 M(+30.5%) | -$24.3 M(-15.6%) | -$21.0 M(+66.1%) | -$62.1 M(-567.7%) | -$9.3 M(+59.3%) | -$22.8 M(-451.1%) | $6.5 M(+115.5%) | -$41.9 M(-149.7%) | -$16.8 M(-2.0%) | -$16.5 M(-13.1%) | -$14.6 M(+92.2%) | -$186.2 M(-1081.5%) | -$15.8 M(-50.7%) | -$10.5 M(+4.9%) | -$11.0 M(-10.4%) | -$10.0 M(-48.1%) | -$6.7 M(+3.4%) | -$7.0 M(-1.8%) | -$6.8 M(+98.3%) | -$403.8 M(-15709.7%) | -$2.6 M(-581.1%) | -$375.0 K(+89.8%) | -$3.7 M(-9.8%) | -$3.3 M(+17.9%) | -$4.1 M(-38.5%) | -$2.9 M(-191.3%) | -$1.0 M(-170.3%) | $1.4 M(-11.6%) | $1.6 M(+102.8%) | -$57.7 M(-4566.6%) | -$1.2 M | |
TTM CFI | -$124.4 M(-6.5%) | -$116.8 M(-1.3%) | -$115.3 M(-31.4%) | -$87.8 M(-29.9%) | -$67.6 M(+10.0%) | -$75.1 M(-9.3%) | -$68.7 M(+23.5%) | -$89.8 M(+61.6%) | -$234.0 M(-0.4%) | -$233.0 M(-2.6%) | -$227.0 M(-1.6%) | -$223.4 M(-373.6%) | -$47.2 M(-23.7%) | -$38.1 M(-10.1%) | -$34.6 M(-13.6%) | -$30.5 M(+92.8%) | -$424.3 M(-1.0%) | -$420.1 M(-1.6%) | -$413.6 M(-0.8%) | -$410.4 M(-4022.8%) | -$10.0 M(+13.3%) | -$11.5 M(+18.3%) | -$14.0 M(-23.4%) | -$11.4 M(-72.6%) | -$6.6 M(-641.0%) | -$890.0 K(+98.4%) | -$55.7 M(+0.4%) | -$55.9 M(+5.0%) | -$58.8 M(+5.8%) | -$62.5 M(-715.6%) | -$7.7 M | |
Cash From Financing | -$27.2 M(+26.6%) | -$37.1 M(-88.2%) | -$19.7 M(+14.7%) | -$23.1 M(-142.3%) | -$9.5 M(+74.1%) | -$36.8 M(-4.7%) | -$35.1 M(-358.9%) | -$7.7 M(-28.1%) | -$6.0 M(-2.3%) | -$5.8 M(+56.1%) | -$13.3 M(-110.5%) | $127.3 M(+3195.4%) | -$4.1 M(+59.4%) | -$10.1 M(+68.8%) | -$32.5 M(-21.4%) | -$26.8 M(+10.7%) | -$30.0 M(+20.7%) | -$37.8 M(-256.0%) | $24.2 M(-92.9%) | $340.4 M(+6347.6%) | -$5.4 M(-1384.9%) | $424.0 K(+102.9%) | -$14.4 M(-181.4%) | -$5.1 M(+30.1%) | -$7.3 M(-1337.5%) | -$510.0 K(+89.8%) | -$5.0 M(-65.9%) | -$3.0 M(+77.3%) | -$13.3 M(-114.8%) | $89.9 M(+6814.8%) | -$1.3 M | |
TTM CFF | -$107.1 M(-19.8%) | -$89.4 M(-0.3%) | -$89.1 M(+14.8%) | -$104.5 M(-17.3%) | -$89.1 M(-4.2%) | -$85.6 M(-56.7%) | -$54.6 M(-66.5%) | -$32.8 M(-132.1%) | $102.2 M(-1.8%) | $104.0 M(+4.3%) | $99.8 M(+23.8%) | $80.6 M(+209.6%) | -$73.5 M(+26.0%) | -$99.4 M(+21.8%) | -$127.1 M(-80.7%) | -$70.3 M(-123.7%) | $296.8 M(-7.6%) | $321.3 M(-10.6%) | $359.6 M(+12.0%) | $320.9 M(+1406.9%) | -$24.6 M(+7.1%) | -$26.4 M(+3.4%) | -$27.4 M(-52.5%) | -$17.9 M(-13.4%) | -$15.8 M(+27.3%) | -$21.8 M(-131.7%) | $68.6 M(-5.0%) | $72.3 M(+6.3%) | $68.0 M(-8.9%) | $74.7 M(+789.2%) | -$10.8 M | |
Free Cash Flow | $138.3 M(+50.1%) | $92.1 M(+239.1%) | $27.2 M(-79.5%) | $132.2 M(-5.4%) | $139.7 M(+30.1%) | $107.4 M(+208.3%) | $34.8 M(-48.7%) | $67.9 M(-12.2%) | $77.3 M(+5306.1%) | $1.4 M(-87.7%) | $11.6 M(-26.8%) | $15.9 M(-41.5%) | $27.1 M(-36.2%) | $42.5 M(+58.0%) | $26.9 M(+35.3%) | $19.9 M(-38.7%) | $32.4 M(-5.6%) | $34.3 M(+904.9%) | $3.4 M(-86.9%) | $26.1 M(+166.4%) | $9.8 M(-29.5%) | $13.9 M(+160.2%) | -$23.1 M(-340.4%) | $9.6 M(-67.9%) | $29.9 M(+166.6%) | $11.2 M(+146.0%) | -$24.4 M(-236.5%) | $17.9 M(+13.9%) | $15.7 M(+217.8%) | -$13.3 M(-172.5%) | -$4.9 M | |
TTM FCF | $389.8 M(-0.4%) | $391.2 M(-3.8%) | $406.5 M(-1.9%) | $414.2 M(+18.4%) | $349.8 M(+21.7%) | $287.4 M(+58.4%) | $181.4 M(+14.7%) | $158.2 M(+49.0%) | $106.2 M(+89.7%) | $56.0 M(-42.3%) | $97.0 M(-13.6%) | $112.3 M(-3.5%) | $116.3 M(-4.4%) | $121.6 M(+7.2%) | $113.5 M(+26.1%) | $90.0 M(-6.4%) | $96.2 M(+30.8%) | $73.6 M(+38.5%) | $53.1 M(+99.3%) | $26.7 M(+161.6%) | $10.2 M(-66.3%) | $30.3 M(+9.6%) | $27.6 M(+5.1%) | $26.3 M(-23.9%) | $34.6 M(+69.7%) | $20.4 M(+590.4%) | -$4.2 M(-127.1%) | $15.3 M(+282.6%) | $4.0 M(+173.1%) | -$5.5 M(-117.8%) | $30.8 M | |
CAPEX | $14.0 M(-51.5%) | $28.9 M(+28.7%) | $22.4 M(+48.2%) | $15.1 M(+45.7%) | $10.4 M(-57.9%) | $24.6 M(+73.3%) | $14.2 M(+8.8%) | $13.1 M(-30.8%) | $18.9 M(+35.1%) | $14.0 M(-6.6%) | $15.0 M(+104.0%) | $7.3 M(-57.3%) | $17.2 M(+56.9%) | $10.9 M(-2.4%) | $11.2 M(+4.0%) | $10.8 M(+43.4%) | $7.5 M(+4.1%) | $7.2 M(-1.8%) | $7.4 M(-2.3%) | $7.5 M(+149.4%) | $3.0 M(+190.1%) | $1.0 M(-72.7%) | $3.8 M(+4.8%) | $3.6 M(-14.8%) | $4.3 M(+26.9%) | $3.4 M(+77.4%) | $1.9 M(+70.1%) | $1.1 M(-54.2%) | $2.4 M(-39.8%) | $4.0 M(+121.6%) | $1.8 M | |
TTM CAPEX | $80.4 M(+4.7%) | $76.8 M(+5.8%) | $72.6 M(+12.8%) | $64.4 M(+3.3%) | $62.3 M(-12.0%) | $70.8 M(+17.7%) | $60.2 M(-1.2%) | $60.9 M(+10.4%) | $55.2 M(+3.2%) | $53.4 M(+6.0%) | $50.4 M(+8.1%) | $46.7 M(-6.9%) | $50.1 M(+23.9%) | $40.4 M(+10.1%) | $36.7 M(+11.7%) | $32.9 M(+11.0%) | $29.6 M(+17.9%) | $25.1 M(+32.6%) | $18.9 M(+23.0%) | $15.4 M(+33.8%) | $11.5 M(-9.8%) | $12.8 M(-15.4%) | $15.1 M(+14.6%) | $13.2 M(+23.7%) | $10.6 M(+20.8%) | $8.8 M(-7.2%) | $9.5 M(+0.8%) | $9.4 M(-8.9%) | $10.3 M(-3.3%) | $10.7 M(+8.0%) | $9.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |