Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(+42.9%) | $1.0 B(+3.3%) | $1.0 B(+1.2%) | $993.5 M(-1.1%) | $1.0 B(+2.4%) | $981.4 M(-4.2%) | $1.0 B(+1.0%) | $1.0 B(+6.1%) | $956.7 M(+3.9%) | $921.3 M(-1.4%) | $934.4 M(-4.0%) | $973.6 M(+0.3%) | $970.6 M(+1.0%) | $960.6 M(-0.2%) | $962.2 M(+1.7%) | $946.3 M(-1.3%) | $958.7 M(+1.8%) | $941.9 M(+1.2%) | $930.9 M(-2.7%) | $956.9 M(-1.1%) | $967.8 M(+1.9%) | $949.3 M(+3.0%) | $921.9 M(-8.1%) | $1.0 B(-1.1%) | $1.0 B(+0.4%) | $1.0 B(+10.1%) | $916.9 M(+0.1%) | $916.3 M(-0.0%) | $916.7 M(+4.2%) | $879.9 M(+1.4%) | $867.7 M(+2.3%) | $848.0 M | |
Current Assets | $464.9 M(+4.0%) | $447.1 M(+4.0%) | $430.1 M(+2.6%) | $419.2 M(-3.9%) | $436.0 M(+3.8%) | $420.0 M(-13.1%) | $483.3 M(+4.9%) | $460.8 M(+14.9%) | $400.9 M(+4.2%) | $384.9 M(+1.6%) | $379.0 M(-7.7%) | $410.6 M(+3.3%) | $397.4 M(+5.6%) | $376.3 M(+0.5%) | $374.4 M(+6.7%) | $350.8 M(+7.2%) | $327.1 M(+3.9%) | $314.9 M(-5.2%) | $332.0 M(-7.9%) | $360.5 M(+5.2%) | $342.6 M(+5.6%) | $324.4 M(-2.8%) | $333.9 M(-26.2%) | $452.5 M(+13.6%) | $398.5 M(+0.4%) | $396.8 M(+3.4%) | $384.0 M(+3.3%) | $371.9 M(-2.7%) | $382.3 M(+10.9%) | $344.8 M(-4.5%) | $360.9 M(+3.5%) | $348.7 M | |
Non Current Assets | $1.0 B(+72.3%) | $590.7 M(+2.7%) | $575.0 M(+0.1%) | $574.4 M(+0.9%) | $569.1 M(+1.4%) | $561.4 M(+3.6%) | $541.7 M(-2.3%) | $554.3 M(-0.3%) | $555.8 M(+3.6%) | $536.4 M(-3.4%) | $555.4 M(-1.3%) | $562.9 M(-1.8%) | $573.2 M(-1.9%) | $584.3 M(-0.6%) | $587.9 M(-1.3%) | $595.5 M(-5.7%) | $631.5 M(+0.7%) | $627.0 M(+4.7%) | $598.9 M(+0.4%) | $596.4 M(-4.6%) | $625.2 M(+0.1%) | $624.9 M(+6.3%) | $588.0 M(+6.8%) | $550.8 M(-10.5%) | $615.5 M(+0.5%) | $612.8 M(+15.0%) | $533.0 M(-2.1%) | $544.4 M(+1.9%) | $534.4 M(-0.1%) | $535.2 M(+5.6%) | $506.8 M(+1.5%) | $499.3 M | |
Total Liabilities | $800.3 M(+110.7%) | $379.9 M(-1.0%) | $383.6 M(+2.4%) | $374.5 M(-2.6%) | $384.5 M(-0.6%) | $386.8 M(-7.3%) | $417.5 M(+1.9%) | $409.5 M(-4.2%) | $427.3 M(-0.5%) | $429.6 M(-1.3%) | $435.1 M(-2.4%) | $445.9 M(-0.3%) | $447.1 M(-0.2%) | $447.9 M(-1.7%) | $455.8 M(-1.7%) | $463.7 M(+0.7%) | $460.5 M(-1.1%) | $465.3 M(-0.8%) | $469.2 M(-4.3%) | $490.1 M(+2.5%) | $478.2 M(+0.4%) | $476.4 M(+4.1%) | $457.6 M(-12.6%) | $523.7 M(-6.7%) | $561.2 M(+2.1%) | $549.6 M(+17.9%) | $466.1 M(-0.8%) | $469.9 M(-5.2%) | $495.7 M(+9.3%) | $453.5 M(-1.2%) | $459.0 M(-0.2%) | $459.8 M | |
Current Liabilities | $138.2 M(+9.7%) | $126.0 M(-1.2%) | $127.6 M(+4.3%) | $122.3 M(-6.3%) | $130.5 M(-0.8%) | $131.7 M(-6.6%) | $141.0 M(+8.0%) | $130.6 M(-1.4%) | $132.4 M(+6.4%) | $124.4 M(-17.5%) | $150.8 M(+6.4%) | $141.7 M(+2.7%) | $138.0 M(+2.1%) | $135.2 M(-5.9%) | $143.7 M(+8.9%) | $131.9 M(+11.9%) | $117.9 M(+3.0%) | $114.4 M(-6.9%) | $122.9 M(-10.2%) | $136.8 M(-5.8%) | $145.3 M(+7.8%) | $134.7 M(-4.9%) | $141.6 M(+9.1%) | $129.8 M(-10.0%) | $144.3 M(-0.3%) | $144.8 M(-10.3%) | $161.3 M(+8.3%) | $149.0 M(-9.0%) | $163.7 M(+13.7%) | $143.9 M(-10.0%) | $160.0 M(+19.9%) | $133.5 M | |
Long Term Liabilities | $662.1 M(+160.8%) | $253.9 M(-0.8%) | $256.0 M(+1.5%) | $252.2 M(-0.7%) | $253.9 M(-0.5%) | $255.1 M(-7.7%) | $276.5 M(-0.9%) | $279.0 M(-5.4%) | $294.9 M(-3.4%) | $305.2 M(+7.3%) | $284.3 M(-6.5%) | $304.2 M(-1.6%) | $309.1 M(-1.2%) | $312.7 M(+0.2%) | $312.1 M(-5.9%) | $331.7 M(-3.2%) | $342.6 M(-2.4%) | $350.9 M(+1.3%) | $346.4 M(-2.0%) | $353.3 M(+6.1%) | $332.9 M(-2.5%) | $341.7 M(+8.1%) | $316.0 M(-19.8%) | $393.9 M(-5.5%) | $416.9 M(+3.0%) | $404.8 M(+32.8%) | $304.8 M(-5.0%) | $320.9 M(-3.4%) | $332.0 M(+7.3%) | $309.6 M(+3.5%) | $299.0 M(-8.3%) | $326.3 M | |
Shareholders Equity | $656.0 M(-0.3%) | $658.0 M(+5.9%) | $621.5 M(+0.4%) | $619.0 M(-0.3%) | $620.6 M(+4.4%) | $594.6 M(-2.1%) | $607.4 M(+0.3%) | $605.5 M(+14.4%) | $529.4 M(+7.7%) | $491.7 M(-1.5%) | $499.3 M(-5.4%) | $527.6 M(+0.8%) | $523.5 M(+2.1%) | $512.7 M(+1.3%) | $506.4 M(+4.9%) | $482.7 M(-3.1%) | $498.2 M(+4.5%) | $476.6 M(+3.2%) | $461.6 M(-1.1%) | $466.8 M(-4.7%) | $489.6 M(+3.5%) | $472.9 M(+1.9%) | $464.3 M(-3.2%) | $479.6 M(+5.9%) | $452.8 M(-1.6%) | $460.0 M(+2.0%) | $450.8 M(+1.0%) | $446.4 M(+6.0%) | $420.9 M(-1.3%) | $426.4 M(+4.3%) | $408.7 M(+5.3%) | $388.2 M | |
Book Value | $656.0 M(-0.3%) | $658.0 M(+5.9%) | $621.5 M(+0.4%) | $619.0 M(-0.3%) | $620.6 M(+4.4%) | $594.6 M(-2.1%) | $607.4 M(+0.3%) | $605.5 M(+14.4%) | $529.4 M(+7.7%) | $491.7 M(-1.5%) | $499.3 M(-5.4%) | $527.6 M(+0.8%) | $523.5 M(+2.1%) | $512.7 M(+1.3%) | $506.4 M(+4.9%) | $482.7 M(-3.1%) | $498.2 M(+4.5%) | $476.6 M(+3.2%) | $461.6 M(-1.1%) | $466.8 M(-4.7%) | $489.6 M(+3.5%) | $472.9 M(+1.9%) | $464.3 M(-3.2%) | $479.6 M(+5.9%) | $452.8 M(-1.6%) | $460.0 M(+2.0%) | $450.8 M(+1.0%) | $446.4 M(+6.0%) | $420.9 M(-1.3%) | $426.4 M(+4.3%) | $408.7 M(+5.3%) | $388.2 M | |
Working Capital | $326.8 M(+1.8%) | $321.1 M(+6.2%) | $302.5 M(+1.9%) | $296.8 M(-2.8%) | $305.5 M(+5.9%) | $288.4 M(-15.8%) | $342.3 M(+3.7%) | $330.2 M(+23.0%) | $268.5 M(+3.1%) | $260.4 M(+14.1%) | $228.2 M(-15.1%) | $268.9 M(+3.7%) | $259.4 M(+7.6%) | $241.1 M(+4.5%) | $230.7 M(+5.4%) | $218.9 M(+4.6%) | $209.2 M(+4.4%) | $200.5 M(-4.1%) | $209.1 M(-6.5%) | $223.7 M(+13.3%) | $197.3 M(+4.0%) | $189.7 M(-1.4%) | $192.3 M(-40.4%) | $322.7 M(+26.9%) | $254.2 M(+0.8%) | $252.1 M(+13.2%) | $222.6 M(-0.1%) | $222.9 M(+2.0%) | $218.6 M(+8.8%) | $200.8 M(-0.1%) | $200.9 M(-6.6%) | $215.2 M | |
Cash And Cash Equivalents | $121.1 M(-26.4%) | $164.6 M(+6.7%) | $154.2 M(+11.1%) | $138.8 M(-2.5%) | $142.4 M(+12.3%) | $126.8 M(-35.2%) | $195.7 M(+11.7%) | $175.3 M(+54.4%) | $113.5 M(+9.7%) | $103.4 M(-1.4%) | $104.8 M(-21.7%) | $133.9 M(-9.0%) | $147.2 M(+12.6%) | $130.7 M(-4.2%) | $136.4 M(+15.5%) | $118.0 M(+8.2%) | $109.1 M(+16.4%) | $93.7 M(-21.1%) | $118.8 M(+8.7%) | $109.3 M(+10.5%) | $98.9 M(+9.6%) | $90.2 M(-3.1%) | $93.1 M(-3.0%) | $96.0 M(-18.7%) | $118.2 M(+8.2%) | $109.3 M(-0.3%) | $109.6 M(+13.8%) | $96.3 M(-11.9%) | $109.4 M(+45.3%) | $75.3 M(-15.0%) | $88.6 M(+0.7%) | $88.0 M | |
Accounts Payable | $73.4 M(+10.3%) | $66.5 M(+5.0%) | $63.4 M(+8.4%) | $58.4 M(-8.5%) | $63.9 M(+2.9%) | $62.1 M(-9.5%) | $68.6 M(+1.6%) | $67.5 M(+1.8%) | $66.3 M(+0.1%) | $66.3 M(-11.1%) | $74.5 M(-1.0%) | $75.3 M(+0.0%) | $75.3 M(-5.3%) | $79.5 M(+6.3%) | $74.8 M(+12.2%) | $66.6 M(+20.0%) | $55.5 M(+10.3%) | $50.4 M(-8.3%) | $54.9 M(+1.3%) | $54.2 M(-22.3%) | $69.7 M(+4.6%) | $66.7 M(+23.0%) | $54.2 M(-11.7%) | $61.4 M(+8.7%) | $56.5 M(-10.6%) | $63.2 M(-20.0%) | $78.9 M(-4.5%) | $82.6 M(-11.2%) | $93.0 M(+17.0%) | $79.5 M(-17.6%) | $96.5 M(+30.3%) | $74.1 M | |
Accounts Receivable | $153.2 M(+29.0%) | $118.7 M(-2.2%) | $121.4 M(+0.7%) | $120.5 M(-4.0%) | $125.6 M(-1.3%) | $127.2 M(+3.0%) | $123.4 M(+1.9%) | $121.2 M(+1.1%) | $119.9 M(+5.6%) | $113.6 M(-3.0%) | $117.1 M(+1.4%) | $115.4 M(+7.8%) | $107.1 M(+1.6%) | $105.4 M(-4.0%) | $109.9 M(+1.8%) | $108.0 M(+7.3%) | $100.6 M(-2.4%) | $103.0 M(+5.0%) | $98.2 M(-3.1%) | $101.3 M(-8.0%) | $110.1 M(-3.5%) | $114.0 M(+10.3%) | $103.4 M(-10.7%) | $115.8 M(+3.5%) | $111.9 M(-9.6%) | $123.8 M(+3.4%) | $119.8 M(-9.6%) | $132.5 M(+0.7%) | $131.6 M(-2.5%) | $135.0 M(+6.3%) | $127.1 M(+11.6%) | $113.9 M | |
Short Term Debt | $9.2 M(+8.9%) | $8.5 M(+2.3%) | $8.3 M(+4.3%) | $7.9 M(-8.7%) | $8.7 M(+0.2%) | $8.7 M(+8.1%) | $8.0 M(-0.2%) | $8.1 M(+4.8%) | $7.7 M(+0.1%) | $7.7 M(-2.7%) | $7.9 M(+15.7%) | $6.8 M(-8.5%) | $7.5 M(-3.9%) | $7.8 M(-2.2%) | $7.9 M(-5.7%) | $8.4 M | - | - | $8.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $568.2 M(+218.0%) | $178.7 M(-0.5%) | $179.6 M(+1.0%) | $177.8 M(+1.7%) | $174.7 M(-0.7%) | $175.9 M(-11.7%) | $199.2 M(-1.3%) | $201.8 M(-7.0%) | $216.9 M(-5.3%) | $229.0 M(+11.1%) | $206.2 M(-9.7%) | $228.4 M(-0.6%) | $229.8 M(-0.3%) | $230.4 M(+0.8%) | $228.5 M(-0.9%) | $230.6 M(-1.9%) | $235.0 M(-1.0%) | $237.3 M(+0.8%) | $235.4 M(-3.6%) | $244.1 M(+10.6%) | $220.7 M(-1.1%) | $223.1 M(+12.9%) | $197.6 M(-32.3%) | $291.7 M(-7.3%) | $314.7 M(+5.1%) | $299.4 M(+54.5%) | $193.8 M(-5.3%) | $204.7 M(-5.3%) | $216.2 M(+5.0%) | $205.9 M(+7.3%) | $192.0 M(-10.9%) | $215.4 M | |
Total Debt | $577.4 M(+208.5%) | $187.2 M(-0.4%) | $187.9 M(+1.2%) | $185.7 M(+1.2%) | $183.4 M(-0.6%) | $184.6 M(-10.9%) | $207.3 M(-1.2%) | $209.9 M(-6.6%) | $224.6 M(-5.1%) | $236.7 M(+10.6%) | $214.1 M(-9.0%) | $235.2 M(-0.8%) | $237.2 M(-0.4%) | $238.2 M(+0.7%) | $236.5 M(-1.1%) | $239.0 M(+1.7%) | $235.0 M(-1.0%) | $237.3 M(-2.5%) | $243.5 M(-0.3%) | $244.1 M(+10.6%) | $220.7 M(-1.1%) | $223.1 M(+12.9%) | $197.6 M(-32.3%) | $291.7 M(-7.3%) | $314.7 M(+5.1%) | $299.4 M(+54.5%) | $193.8 M(-5.3%) | $204.7 M(-5.3%) | $216.2 M(+5.0%) | $205.9 M(+7.3%) | $192.0 M(-10.9%) | $215.4 M | |
Debt To Equity | 0.8(+252.2%) | 0.2(-4.2%) | 0.2(0%) | 0.2(0%) | 0.2(-4.0%) | 0.3(-13.8%) | 0.3(0%) | 0.3(-17.1%) | 0.3(-12.5%) | 0.4(+14.3%) | 0.3(-7.9%) | 0.4(0%) | 0.4(-2.6%) | 0.4(0%) | 0.4(-4.9%) | 0.4(+2.5%) | 0.4(-4.8%) | 0.4(-2.3%) | 0.4(-4.4%) | 0.5(+18.4%) | 0.4(-5.0%) | 0.4(-7.0%) | 0.4(-29.5%) | 0.6(-11.6%) | 0.7(+6.2%) | 0.7(+51.2%) | 0.4(-6.5%) | 0.5(-9.8%) | 0.5(+6.3%) | 0.5(+2.1%) | 0.5(-14.6%) | 0.6 | |
Current Ratio | 3.4(-5.1%) | 3.5(+5.3%) | 3.4(-1.8%) | 3.4(+2.7%) | 3.3(+4.7%) | 3.2(-7.0%) | 3.4(-2.8%) | 3.5(+16.5%) | 3.0(-1.9%) | 3.1(+23.1%) | 2.5(-13.4%) | 2.9(+0.7%) | 2.9(+3.6%) | 2.8(+6.5%) | 2.6(-1.9%) | 2.7(-4.0%) | 2.8(+0.7%) | 2.8(+1.9%) | 2.7(+2.3%) | 2.6(+11.9%) | 2.4(-2.1%) | 2.4(+2.1%) | 2.4(-32.4%) | 3.5(+26.4%) | 2.8(+0.7%) | 2.7(+15.1%) | 2.4(-4.8%) | 2.5(+6.8%) | 2.3(-2.5%) | 2.4(+6.2%) | 2.3(-13.4%) | 2.6 | |
Quick Ratio | 2.6(-7.8%) | 2.8(+5.2%) | 2.7(+1.5%) | 2.6(+2.7%) | 2.6(+5.7%) | 2.4(-10.6%) | 2.7(0%) | 2.7(+22.4%) | 2.2(+0.9%) | 2.2(+21.4%) | 1.8(-15.7%) | 2.2(+0.9%) | 2.1(+4.9%) | 2.0(+3.5%) | 2.0(0%) | 2.0(-2.0%) | 2.0(+3.1%) | 1.9(-3.0%) | 2.0(0%) | 2.0(+24.8%) | 1.6(-4.2%) | 1.7(-7.7%) | 1.8(-32.3%) | 2.7(+34.5%) | 2.0(+1.5%) | 2.0(+13.9%) | 1.7(+7.5%) | 1.6(+4.5%) | 1.5(0%) | 1.5(+2.0%) | 1.5(-12.2%) | 1.7 | |
Inventory | $104.0 M(+15.4%) | $90.1 M(+3.5%) | $87.1 M(-8.5%) | $95.2 M(-3.5%) | $98.6 M(+0.3%) | $98.3 M(-0.3%) | $98.5 M(-5.7%) | $104.5 M(-1.1%) | $105.7 M(-3.6%) | $109.6 M(+4.1%) | $105.3 M(+1.4%) | $103.9 M(+1.7%) | $102.2 M(+2.1%) | $100.1 M(+8.9%) | $91.9 M(+1.1%) | $90.9 M(+0.2%) | $90.7 M(-1.6%) | $92.2 M(+8.4%) | $85.0 M(-0.3%) | $85.3 M(-21.4%) | $108.5 M(+10.3%) | $98.4 M(+28.9%) | $76.3 M(-26.2%) | $103.4 M(-5.5%) | $109.4 M(-2.0%) | $111.7 M(+7.1%) | $104.3 M(-20.7%) | $131.6 M(+0.7%) | $130.7 M(+6.0%) | $123.4 M(+3.3%) | $119.4 M(+0.0%) | $119.4 M | |
Retained Earnings | $1.1 B(-0.3%) | $1.1 B(+1.4%) | $1.1 B(+1.5%) | $1.1 B(+1.1%) | $1.1 B(+1.5%) | $1.0 B(+1.5%) | $1.0 B(+1.7%) | $1.0 B(+8.3%) | $933.2 M(+1.8%) | $916.5 M(+1.7%) | $901.4 M(+1.1%) | $891.3 M(+1.6%) | $877.2 M(+1.4%) | $865.4 M(+1.5%) | $852.5 M(+1.3%) | $841.5 M(-0.2%) | $843.0 M(+1.0%) | $834.6 M(+0.8%) | $827.7 M(-0.1%) | $828.6 M(-1.1%) | $837.7 M(+1.1%) | $828.2 M(+1.2%) | $818.3 M(+1.2%) | $808.4 M(+3.0%) | $784.7 M(+1.4%) | $773.9 M(+1.6%) | $761.4 M(+1.4%) | $751.1 M(+3.8%) | $723.4 M(-0.7%) | $728.6 M(+1.7%) | $716.6 M(+1.8%) | $703.9 M | |
PB Ratio | 3.4(+4.6%) | 3.3(+7.2%) | 3.0(-11.8%) | 3.5(+14.9%) | 3.0(+4.2%) | 2.9(+5.5%) | 2.7(+15.1%) | 2.4(+3.9%) | 2.3(+16.2%) | 2.0(-2.0%) | 2.0(-11.1%) | 2.3(-11.0%) | 2.5(+9.5%) | 2.3(+2.6%) | 2.3(-5.4%) | 2.4(+25.8%) | 1.9(+25.0%) | 1.5(-0.7%) | 1.5(+18.6%) | 1.3(-35.8%) | 2.0(+5.2%) | 1.9(-1.6%) | 1.9(+1.0%) | 1.9(+3.2%) | 1.9(-35.6%) | 2.9(+0.3%) | 2.9(+6.3%) | 2.7(-12.0%) | 3.1(-2.5%) | 3.2(+12.5%) | 2.8(-14.1%) | 3.3 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-95.4%) | $1.5(-7.3%) | $1.6(+24.1%) | $1.3(-16.4%) | $1.6(+0.6%) | $1.6(-6.0%) | $1.7(-75.2%) | $6.8(+300.6%) | $1.7(+10.5%) | $1.5(+39.1%) | $1.1(-17.9%) | $1.3(+8.1%) | $1.2(-4.6%) | $1.3(+14.0%) | $1.1(+936.4%) | $0.1(-88.2%) | $0.9(+17.7%) | $0.8(+426.7%) | $0.1(+129.4%) | -$0.5(-151.5%) | $1.0(-1.0%) | $1.0(+1.0%) | $1.0(-52.6%) | $2.1(+99.0%) | $1.1(-15.3%) | $1.2(+25.3%) | $1.0(-1.0%) | $1.0(+554.5%) | -$0.2(-120.2%) | $1.1(-1.8%) | $1.1(+85.0%) | $0.6 | |
TTM EPS | $4.6(-24.9%) | $6.1(-0.8%) | $6.2(-0.5%) | $6.2(-46.8%) | $11.6(-0.8%) | $11.7(+0.4%) | $11.7(+5.2%) | $11.1(+95.9%) | $5.7(+8.6%) | $5.2(+4.6%) | $5.0(-0.8%) | $5.0(+32.5%) | $3.8(+8.9%) | $3.5(+17.2%) | $3.0(+50.0%) | $2.0(+45.6%) | $1.4(-4.2%) | $1.4(-12.9%) | $1.6(-34.0%) | $2.5(-51.3%) | $5.1(-1.2%) | $5.1(-4.5%) | $5.4(0%) | $5.4(+25.5%) | $4.3(+42.2%) | $3.0(+5.2%) | $2.9(-4.0%) | $3.0(+15.5%) | $2.6(-28.7%) | $3.6(-0.8%) | $3.6(+4.6%) | $3.5 | |
Revenue | $189.8 M(+11.3%) | $170.5 M(-5.4%) | $180.2 M(+1.6%) | $177.3 M(-0.6%) | $178.4 M(-3.5%) | $184.8 M(-1.9%) | $188.3 M(+2.2%) | $184.3 M(-1.8%) | $187.8 M(+4.0%) | $180.6 M(-2.2%) | $184.7 M(-2.4%) | $189.3 M(+1.9%) | $185.7 M(+5.8%) | $175.6 M(-0.5%) | $176.4 M(+2.5%) | $172.2 M(+10.2%) | $156.3 M(+3.3%) | $151.3 M(+8.5%) | $139.4 M(-10.3%) | $155.5 M(+1.2%) | $153.7 M(-1.5%) | $156.0 M(-7.6%) | $168.7 M(+5.2%) | $160.5 M(-17.9%) | $195.5 M(+1.3%) | $193.1 M(+576.7%) | $28.5 M(-85.2%) | $192.1 M(+3.5%) | $185.7 M(-1.8%) | $189.1 M(+72.4%) | $109.7 M(-40.6%) | $184.7 M | |
TTM Revenue | $717.7 M(+1.6%) | $706.3 M(-2.0%) | $720.6 M(-1.1%) | $728.8 M(-1.0%) | $735.8 M(-1.3%) | $745.2 M(+0.6%) | $741.0 M(+0.5%) | $737.5 M(-0.7%) | $742.4 M(+0.3%) | $740.3 M(+0.7%) | $735.3 M(+1.1%) | $727.0 M(+2.4%) | $710.0 M(+4.3%) | $680.5 M(+3.7%) | $656.2 M(+6.0%) | $619.2 M(+2.8%) | $602.4 M(+0.4%) | $599.8 M(-0.8%) | $604.5 M(-4.6%) | $633.9 M(-0.8%) | $638.9 M(-6.1%) | $680.7 M(-5.2%) | $717.8 M(+24.3%) | $577.6 M(-5.2%) | $609.3 M(+1.6%) | $599.5 M(+0.7%) | $595.5 M(-12.0%) | $676.7 M(+1.1%) | $669.3 M(+1.8%) | $657.4 M(+1.5%) | $647.9 M(-11.5%) | $731.9 M | |
Total Expenses | $164.0 M(+14.4%) | $143.4 M(-5.5%) | $151.8 M(+0.6%) | $150.9 M(+0.6%) | $150.0 M(-3.7%) | $155.7 M(-2.2%) | $159.3 M(+2.3%) | $155.7 M(-2.3%) | $159.3 M(+3.8%) | $153.4 M(-6.2%) | $163.5 M(+0.2%) | $163.2 M(+0.6%) | $162.2 M(+6.6%) | $152.1 M(-0.5%) | $152.9 M(+1.1%) | $151.2 M(+9.2%) | $138.5 M(+2.3%) | $135.4 M(+6.4%) | $127.3 M(-7.7%) | $137.9 M(+2.4%) | $134.6 M(-2.4%) | $137.9 M(-6.9%) | $148.1 M(+4.1%) | $142.3 M(-18.4%) | $174.3 M(+2.9%) | $169.3 M(+2511.0%) | $6.5 M(-96.2%) | $171.0 M(+2.9%) | $166.2 M(-0.2%) | $166.5 M(+77.8%) | $93.6 M(-43.9%) | $166.8 M | |
Operating Expenses | $45.7 M(+6.1%) | $43.0 M(+5.1%) | $41.0 M(-2.1%) | $41.9 M(-3.2%) | $43.3 M(-0.7%) | $43.6 M(-2.2%) | $44.6 M(+5.6%) | $42.2 M(-3.7%) | $43.8 M(+6.7%) | $41.1 M(-9.4%) | $45.3 M(+7.2%) | $42.3 M(-6.5%) | $45.2 M(+5.8%) | $42.8 M(+1.1%) | $42.3 M(+1.5%) | $41.7 M(+3.7%) | $40.2 M(+3.4%) | $38.9 M(+11.7%) | $34.8 M(-0.3%) | $34.9 M(-9.8%) | $38.7 M(-3.7%) | $40.2 M(+1.4%) | $39.6 M(+7.3%) | $36.9 M(-19.2%) | $45.7 M(+0.5%) | $45.5 M(+413.8%) | $8.8 M(-80.3%) | $45.0 M(+2.7%) | $43.8 M(+1.7%) | $43.1 M(+121.3%) | $19.5 M(-55.3%) | $43.5 M | |
Cost Of Goods Sold | $118.4 M(+17.9%) | $100.4 M(-9.4%) | $110.8 M(+1.7%) | $109.0 M(+2.1%) | $106.7 M(-4.8%) | $112.1 M(-2.2%) | $114.7 M(+1.1%) | $113.4 M(-1.8%) | $115.5 M(+2.8%) | $112.3 M(-4.9%) | $118.2 M(-2.3%) | $120.9 M(+3.4%) | $116.9 M(+6.9%) | $109.4 M(-1.1%) | $110.6 M(+1.0%) | $109.5 M(+11.4%) | $98.3 M(+1.8%) | $96.5 M(+4.4%) | $92.5 M(-10.2%) | $103.0 M(+7.4%) | $95.9 M(-1.9%) | $97.8 M(-9.9%) | $108.5 M(+3.0%) | $105.3 M(-18.1%) | $128.6 M(+3.8%) | $123.8 M(+5333.6%) | -$2.4 M(-101.9%) | $126.0 M(+3.0%) | $122.4 M(-0.9%) | $123.5 M(+66.5%) | $74.2 M(-39.9%) | $123.4 M | |
TTM Cost Of Goods Sold | $438.5 M(+2.7%) | $426.9 M(-2.7%) | $438.6 M(-0.9%) | $442.6 M(-1.0%) | $447.0 M(-1.9%) | $455.7 M(-0.1%) | $456.0 M(-0.8%) | $459.4 M(-1.6%) | $466.9 M(-0.3%) | $468.4 M(+0.6%) | $465.4 M(+1.6%) | $457.8 M(+2.5%) | $446.5 M(+4.4%) | $427.8 M(+3.1%) | $415.0 M(+4.6%) | $396.8 M(+1.7%) | $390.2 M(+0.6%) | $387.9 M(-0.3%) | $389.1 M(-4.0%) | $405.2 M(-0.6%) | $407.5 M(-7.4%) | $440.2 M(-5.6%) | $466.3 M(+31.2%) | $355.4 M(-5.5%) | $376.1 M(+1.7%) | $369.9 M(+0.1%) | $369.5 M(-17.2%) | $446.1 M(+0.6%) | $443.4 M(+1.2%) | $438.0 M(+1.3%) | $432.3 M(-10.9%) | $485.1 M | |
Gross Profit | $71.4 M(+2.0%) | $70.1 M(+0.9%) | $69.4 M(+1.6%) | $68.3 M(-4.7%) | $71.7 M(-1.3%) | $72.6 M(-1.4%) | $73.6 M(+3.9%) | $70.9 M(-2.0%) | $72.3 M(+6.0%) | $68.3 M(+2.5%) | $66.6 M(-2.7%) | $68.4 M(-0.6%) | $68.8 M(+3.8%) | $66.2 M(+0.7%) | $65.8 M(+5.0%) | $62.7 M(+8.1%) | $58.0 M(+6.0%) | $54.7 M(+16.7%) | $46.9 M(-10.7%) | $52.5 M(-9.1%) | $57.8 M(-0.7%) | $58.2 M(-3.3%) | $60.2 M(+9.2%) | $55.1 M(-17.7%) | $66.9 M(-3.3%) | $69.3 M(+124.1%) | $30.9 M(-53.3%) | $66.1 M(+4.4%) | $63.3 M(-3.6%) | $65.7 M(+84.8%) | $35.5 M(-42.1%) | $61.3 M | |
TTM Gross Profit | $279.2 M(-0.1%) | $279.4 M(-0.9%) | $282.0 M(-1.5%) | $286.2 M(-0.9%) | $288.8 M(-0.2%) | $289.5 M(+1.5%) | $285.1 M(+2.5%) | $278.0 M(+0.9%) | $275.5 M(+1.3%) | $272.0 M(+0.8%) | $269.9 M(+0.3%) | $269.2 M(+2.2%) | $263.5 M(+4.3%) | $252.8 M(+4.8%) | $241.3 M(+8.5%) | $222.4 M(+4.8%) | $212.2 M(+0.1%) | $212.0 M(-1.6%) | $215.5 M(-5.8%) | $228.7 M(-1.1%) | $231.3 M(-3.8%) | $240.5 M(-4.4%) | $251.5 M(+13.2%) | $222.2 M(-4.7%) | $233.2 M(+1.6%) | $229.6 M(+1.6%) | $226.0 M(-2.0%) | $230.6 M(+2.1%) | $225.9 M(+2.9%) | $219.4 M(+1.8%) | $215.6 M(-12.7%) | $246.8 M | |
Gross Margin | 37.6%(-8.4%) | 41.1%(+6.7%) | 38.5%(0%) | 38.5%(-4.1%) | 40.2%(+2.2%) | 39.3%(+0.6%) | 39.1%(+1.6%) | 38.5%(-0.1%) | 38.5%(+1.9%) | 37.8%(+4.9%) | 36.0%(-0.3%) | 36.1%(-2.4%) | 37.0%(-1.8%) | 37.7%(+1.1%) | 37.3%(+2.4%) | 36.4%(-1.9%) | 37.1%(+2.6%) | 36.2%(+7.5%) | 33.7%(-0.4%) | 33.8%(-10.2%) | 37.6%(+0.7%) | 37.3%(+4.6%) | 35.7%(+3.9%) | 34.4%(+0.3%) | 34.2%(-4.6%) | 35.9%(-66.9%) | 108.3%(+214.7%) | 34.4%(+0.9%) | 34.1%(-1.8%) | 34.7%(+7.2%) | 32.4%(-2.5%) | 33.2% | |
Operating Profit | $25.8 M(-4.6%) | $27.0 M(-5.0%) | $28.4 M(+7.7%) | $26.4 M(-6.9%) | $28.4 M(-2.3%) | $29.1 M(+0.0%) | $29.0 M(+1.3%) | $28.7 M(+0.6%) | $28.5 M(+4.9%) | $27.2 M(+28.1%) | $21.2 M(-18.7%) | $26.1 M(+10.8%) | $23.5 M(+0.2%) | $23.5 M(-0.1%) | $23.5 M(+11.9%) | $21.0 M(+17.9%) | $17.8 M(+12.3%) | $15.9 M(+31.0%) | $12.1 M(-31.3%) | $17.6 M(-7.9%) | $19.1 M(+5.9%) | $18.1 M(-12.3%) | $20.6 M(+13.2%) | $18.2 M(-14.3%) | $21.2 M(-10.7%) | $23.8 M(+7.8%) | $22.0 M(+4.3%) | $21.1 M(+8.3%) | $19.5 M(-13.7%) | $22.6 M(+40.6%) | $16.1 M(-10.0%) | $17.9 M | |
TTM Operating Profit | $107.7 M(-2.4%) | $110.3 M(-1.8%) | $112.3 M(-0.5%) | $112.9 M(-2.0%) | $115.2 M(-0.1%) | $115.3 M(+1.7%) | $113.4 M(+7.4%) | $105.5 M(+2.5%) | $102.9 M(+5.0%) | $98.0 M(+3.9%) | $94.3 M(-2.4%) | $96.6 M(+5.5%) | $91.5 M(+6.7%) | $85.8 M(+9.7%) | $78.2 M(+17.0%) | $66.8 M(+5.3%) | $63.4 M(-2.0%) | $64.7 M(-3.3%) | $66.9 M(-11.3%) | $75.4 M(-0.8%) | $76.0 M(-2.7%) | $78.1 M(-6.8%) | $83.8 M(-1.7%) | $85.3 M(-3.3%) | $88.2 M(+2.0%) | $86.5 M(+1.4%) | $85.3 M(+7.5%) | $79.4 M(+4.3%) | $76.1 M(+4.3%) | $73.0 M(+3.5%) | $70.5 M(+1.8%) | $69.3 M | |
Operating Margin | 13.6%(-14.3%) | 15.8%(+0.4%) | 15.8%(+5.9%) | 14.9%(-6.3%) | 15.9%(+1.2%) | 15.7%(+1.9%) | 15.4%(-0.8%) | 15.6%(+2.5%) | 15.2%(+0.9%) | 15.0%(+31.0%) | 11.5%(-16.7%) | 13.8%(+8.7%) | 12.7%(-5.2%) | 13.4%(+0.4%) | 13.3%(+9.2%) | 12.2%(+7.0%) | 11.4%(+8.7%) | 10.5%(+20.7%) | 8.7%(-23.3%) | 11.3%(-9.0%) | 12.4%(+7.5%) | 11.6%(-5.2%) | 12.2%(+7.7%) | 11.3%(+4.4%) | 10.9%(-11.8%) | 12.3%(-84.1%) | 77.3%(+602.5%) | 11.0%(+4.7%) | 10.5%(-12.1%) | 12.0%(-18.4%) | 14.7%(+51.5%) | 9.7% | |
Net Income | $857.0 K(-95.3%) | $18.2 M(-7.1%) | $19.6 M(+24.0%) | $15.8 M(-16.3%) | $18.9 M(+0.3%) | $18.8 M(-6.7%) | $20.2 M(-75.0%) | $80.5 M(+301.7%) | $20.0 M(+9.7%) | $18.3 M(+37.7%) | $13.3 M(-23.4%) | $17.3 M(+15.6%) | $15.0 M(-5.3%) | $15.8 M(+13.4%) | $13.9 M(+877.5%) | $1.4 M(-87.5%) | $11.4 M(+17.1%) | $9.7 M(+429.7%) | $1.8 M(+129.0%) | -$6.3 M(-151.7%) | $12.2 M(-1.6%) | $12.4 M(+0.4%) | $12.4 M(-52.8%) | $26.3 M(+96.1%) | $13.4 M(-15.5%) | $15.9 M(+25.8%) | $12.6 M(-1.5%) | $12.8 M(+556.2%) | -$2.8 M(-120.0%) | $14.0 M(-1.0%) | $14.1 M(+84.6%) | $7.7 M | |
TTM Net Income | $54.4 M(-24.9%) | $72.5 M(-0.8%) | $73.1 M(-0.8%) | $73.7 M(-46.8%) | $138.4 M(-0.8%) | $139.5 M(+0.4%) | $139.0 M(+5.2%) | $132.1 M(+91.7%) | $68.9 M(+7.9%) | $63.8 M(+4.0%) | $61.4 M(-1.1%) | $62.1 M(+34.4%) | $46.2 M(+8.5%) | $42.6 M(+16.7%) | $36.5 M(+49.7%) | $24.4 M(+46.7%) | $16.6 M(-4.9%) | $17.5 M(-13.5%) | $20.2 M(-34.3%) | $30.7 M(-51.5%) | $63.3 M(-1.8%) | $64.5 M(-5.0%) | $67.9 M(-0.3%) | $68.1 M(+24.6%) | $54.7 M(+42.1%) | $38.5 M(+5.1%) | $36.6 M(-4.0%) | $38.1 M(+15.6%) | $33.0 M(-28.7%) | $46.2 M(-0.6%) | $46.5 M(+4.4%) | $44.6 M | |
Net Margin | 0.5%(-95.8%) | 10.7%(-1.8%) | 10.9%(+22.0%) | 8.9%(-15.8%) | 10.6%(+3.9%) | 10.2%(-5.0%) | 10.7%(-75.5%) | 43.7%(+309.4%) | 10.7%(+5.4%) | 10.1%(+41.0%) | 7.2%(-21.5%) | 9.2%(+13.4%) | 8.1%(-10.4%) | 9.0%(+13.9%) | 7.9%(+853.0%) | 0.8%(-88.6%) | 7.3%(+13.4%) | 6.4%(+386.4%) | 1.3%(+132.4%) | -4.1%(-151.1%) | 8.0%(-0.1%) | 8.0%(+8.6%) | 7.3%(-55.2%) | 16.4%(+139.0%) | 6.8%(-16.6%) | 8.2%(-81.4%) | 44.2%(+563.5%) | 6.7%(+541.1%) | -1.5%(-120.4%) | 7.4%(-42.6%) | 12.9%(+210.6%) | 4.2% | |
EBIT | $7.6 M(-68.6%) | $24.1 M(-10.3%) | $26.9 M(+26.7%) | $21.2 M(-16.8%) | $25.5 M(-2.2%) | $26.1 M(-8.3%) | $28.4 M(-67.6%) | $87.8 M(+214.9%) | $27.9 M(+10.3%) | $25.3 M(+34.8%) | $18.7 M(-22.3%) | $24.1 M(+12.3%) | $21.5 M(-5.8%) | $22.8 M(+3.6%) | $22.0 M(+312.1%) | $5.3 M(-68.2%) | $16.8 M(+15.6%) | $14.5 M(+37.2%) | $10.6 M(-38.3%) | $17.1 M(+0.6%) | $17.1 M(+1.7%) | $16.8 M(-13.4%) | $19.4 M(+19.8%) | $16.2 M(-16.9%) | $19.5 M(-13.3%) | $22.4 M(-3.5%) | $23.3 M(+30.6%) | $17.8 M(+6.0%) | $16.8 M(-10.1%) | $18.7 M(+91.7%) | $9.7 M(-15.2%) | $11.5 M | |
TTM EBIT | $79.8 M(-18.3%) | $97.7 M(-1.9%) | $99.7 M(-1.5%) | $101.2 M(-39.7%) | $167.8 M(-1.4%) | $170.2 M(+0.5%) | $169.4 M(+6.1%) | $159.7 M(+66.3%) | $96.0 M(+7.1%) | $89.6 M(+2.8%) | $87.2 M(-3.6%) | $90.4 M(+26.2%) | $71.7 M(+7.0%) | $67.0 M(+14.1%) | $58.7 M(+24.2%) | $47.3 M(-20.0%) | $59.1 M(-0.4%) | $59.3 M(-3.6%) | $61.6 M(-12.5%) | $70.3 M(+1.4%) | $69.4 M(-3.4%) | $71.8 M(-7.3%) | $77.4 M(-4.8%) | $81.3 M(-2.0%) | $83.0 M(+3.3%) | $80.3 M(+4.9%) | $76.5 M(+21.4%) | $63.0 M(+11.1%) | $56.7 M(+6.0%) | $53.5 M(-2.8%) | $55.0 M(-8.3%) | $60.0 M | |
EBITDA | $16.1 M(-48.5%) | $31.2 M(-7.9%) | $33.9 M(+19.3%) | $28.4 M(-12.3%) | $32.4 M(-2.3%) | $33.2 M(-7.0%) | $35.6 M(-62.5%) | $95.1 M(+172.9%) | $34.8 M(+7.9%) | $32.3 M(+24.0%) | $26.0 M(-16.9%) | $31.3 M(+8.1%) | $29.0 M(-5.1%) | $30.5 M(+0.4%) | $30.4 M(+122.6%) | $13.7 M(-45.6%) | $25.1 M(+10.6%) | $22.7 M(+22.3%) | $18.6 M(-26.8%) | $25.4 M(+1.0%) | $25.1 M(+1.6%) | $24.8 M(-8.6%) | $27.1 M(+17.9%) | $23.0 M(-16.9%) | $27.6 M(-5.1%) | $29.1 M(+1.5%) | $28.7 M(+16.5%) | $24.6 M(+5.2%) | $23.4 M(-6.3%) | $25.0 M(+81.7%) | $13.7 M(-15.6%) | $16.3 M | |
TTM EBITDA | $109.5 M(-13.0%) | $125.8 M(-1.5%) | $127.8 M(-1.4%) | $129.6 M(-34.0%) | $196.3 M(-1.2%) | $198.7 M(+0.4%) | $197.8 M(+5.1%) | $188.2 M(+51.2%) | $124.5 M(+4.9%) | $118.6 M(+1.5%) | $116.9 M(-3.6%) | $121.3 M(+17.0%) | $103.6 M(+3.9%) | $99.7 M(+8.5%) | $91.9 M(+14.8%) | $80.1 M(-12.8%) | $91.8 M(-0.0%) | $91.8 M(-2.2%) | $93.8 M(-8.3%) | $102.3 M(+2.4%) | $99.9 M(-2.4%) | $102.4 M(-4.1%) | $106.7 M(-1.5%) | $108.3 M(-1.5%) | $110.0 M(+4.0%) | $105.7 M(+4.1%) | $101.6 M(+17.2%) | $86.7 M(+10.6%) | $78.3 M(+7.0%) | $73.2 M(+0.5%) | $72.8 M(-7.1%) | $78.4 M | |
Selling, General & Administrative Expenses | $45.7 M(+6.1%) | $43.0 M(+5.1%) | $41.0 M(-1.9%) | $41.8 M(-3.5%) | $43.3 M(-0.7%) | $43.6 M(-2.2%) | $44.6 M(+3.8%) | $43.0 M(-1.7%) | $43.7 M(+6.4%) | $41.1 M(-0.5%) | $41.3 M(-2.4%) | $42.3 M(-2.8%) | $43.5 M(+1.8%) | $42.8 M(+1.1%) | $42.3 M(+1.5%) | $41.7 M(+3.7%) | $40.2 M(+3.4%) | $38.9 M(+11.7%) | $34.8 M(-0.3%) | $34.9 M(-9.8%) | $38.7 M(-3.7%) | $40.2 M(+2.7%) | $39.1 M(+5.9%) | $36.9 M(-19.2%) | $45.7 M(+0.5%) | $45.5 M(+413.8%) | $8.8 M(-80.3%) | $45.0 M(+2.7%) | $43.8 M(+1.7%) | $43.1 M(+121.3%) | $19.5 M(-55.3%) | $43.5 M | |
TTM SGA | $171.4 M(+1.4%) | $169.1 M(-0.3%) | $169.6 M(-2.1%) | $173.2 M(-0.7%) | $174.4 M(-0.3%) | $174.8 M(+1.4%) | $172.3 M(+1.9%) | $169.1 M(+0.4%) | $168.4 M(+0.1%) | $168.2 M(-1.0%) | $169.9 M(-0.6%) | $170.9 M(+0.4%) | $170.3 M(+2.0%) | $166.9 M(+2.4%) | $163.1 M(+4.8%) | $155.6 M(+4.6%) | $148.8 M(+1.0%) | $147.2 M(-0.9%) | $148.5 M(-2.8%) | $152.8 M(-1.3%) | $154.8 M(-4.3%) | $161.9 M(-3.2%) | $167.2 M(+22.1%) | $136.9 M(-5.6%) | $145.0 M(+1.3%) | $143.1 M(+1.7%) | $140.7 M(-7.0%) | $151.3 M(+1.0%) | $149.8 M(+2.3%) | $146.5 M(+1.0%) | $145.0 M(-14.7%) | $170.1 M | |
Depreciation And Amortization | $8.5 M(+20.4%) | $7.1 M(+1.0%) | $7.0 M(-2.5%) | $7.2 M(+4.2%) | $6.9 M(-2.8%) | $7.1 M(-1.6%) | $7.2 M(-1.5%) | $7.3 M(+5.0%) | $7.0 M(-0.7%) | $7.0 M(-3.8%) | $7.3 M(+1.4%) | $7.2 M(-4.1%) | $7.5 M(-3.0%) | $7.7 M(-8.0%) | $8.4 M(+0.9%) | $8.3 M(-0.1%) | $8.3 M(+1.6%) | $8.2 M(+2.5%) | $8.0 M(-2.9%) | $8.2 M(+1.8%) | $8.1 M(+1.3%) | $8.0 M(+3.8%) | $7.7 M(+13.4%) | $6.8 M(-16.9%) | $8.2 M(+22.6%) | $6.7 M(+23.2%) | $5.4 M(-20.4%) | $6.8 M(+3.3%) | $6.6 M(+4.8%) | $6.3 M(+57.2%) | $4.0 M(-16.6%) | $4.8 M | |
TTM D&A | $29.7 M(+5.8%) | $28.1 M(-0.1%) | $28.1 M(-0.7%) | $28.3 M(-0.5%) | $28.5 M(-0.3%) | $28.5 M(+0.3%) | $28.5 M(-0.3%) | $28.6 M(+0.4%) | $28.4 M(-1.9%) | $29.0 M(-2.4%) | $29.7 M(-3.6%) | $30.8 M(-3.5%) | $31.9 M(-2.5%) | $32.8 M(-1.4%) | $33.2 M(+1.2%) | $32.8 M(+0.3%) | $32.7 M(+0.7%) | $32.5 M(+0.7%) | $32.3 M(+0.9%) | $32.0 M(+4.8%) | $30.5 M(-0.3%) | $30.6 M(+4.5%) | $29.3 M(+8.5%) | $27.0 M(-0.0%) | $27.0 M(+6.3%) | $25.4 M(+1.5%) | $25.0 M(+6.0%) | $23.6 M(+9.3%) | $21.6 M(+9.6%) | $19.7 M(+10.7%) | $17.8 M(-3.5%) | $18.5 M | |
Interest Expense | $5.6 M(+470.6%) | $977.0 K(-24.9%) | $1.3 M(+37.0%) | $949.0 K(-6.9%) | $1.0 M(-20.1%) | $1.3 M(+3.1%) | $1.2 M(-12.6%) | $1.4 M(-9.6%) | $1.6 M(+31.9%) | $1.2 M(-14.6%) | $1.4 M(+12.3%) | $1.2 M(-18.9%) | $1.5 M(-11.3%) | $1.7 M(+8.2%) | $1.6 M(+20.6%) | $1.3 M(-17.7%) | $1.6 M(+7.9%) | $1.5 M(-10.3%) | $1.7 M(-6.7%) | $1.8 M(-8.0%) | $1.9 M(-9.1%) | $2.1 M(-1.9%) | $2.2 M(-33.1%) | $3.2 M(+3.4%) | $3.1 M(+39.2%) | $2.2 M(+0.7%) | $2.2 M(-2.5%) | $2.3 M(+27.5%) | $1.8 M(+4.2%) | $1.7 M(+11.5%) | $1.5 M(+62.0%) | $953.0 K | |
TTM Interest Expense | $8.8 M(+107.3%) | $4.2 M(-6.6%) | $4.5 M(+1.4%) | $4.5 M(-9.4%) | $4.9 M(-10.0%) | $5.5 M(+1.6%) | $5.4 M(-2.8%) | $5.6 M(+3.3%) | $5.4 M(+0.8%) | $5.3 M(-9.1%) | $5.9 M(-3.3%) | $6.1 M(-1.3%) | $6.2 M(-1.2%) | $6.2 M(+3.9%) | $6.0 M(-1.1%) | $6.1 M(-7.0%) | $6.5 M(-4.8%) | $6.8 M(-8.5%) | $7.5 M(-6.3%) | $8.0 M(-15.4%) | $9.4 M(-11.2%) | $10.6 M(-1.1%) | $10.8 M(-0.6%) | $10.8 M(+9.6%) | $9.9 M(+15.6%) | $8.6 M(+6.5%) | $8.0 M(+9.3%) | $7.3 M(+22.2%) | $6.0 M(+18.6%) | $5.1 M(+25.3%) | $4.0 M(+26.8%) | $3.2 M | |
Income Tax | $710.0 K(-85.7%) | $5.0 M(-15.8%) | $5.9 M(+36.2%) | $4.3 M(-20.0%) | $5.4 M(-8.4%) | $5.9 M(-15.8%) | $7.0 M(+21.2%) | $5.8 M(-7.0%) | $6.2 M(+7.9%) | $5.8 M(+39.7%) | $4.1 M(-24.7%) | $5.5 M(+11.3%) | $4.9 M(-6.4%) | $5.3 M(-12.3%) | $6.0 M(+164.5%) | $2.3 M(-28.9%) | $3.2 M(+18.3%) | $2.7 M(-4.8%) | $2.8 M(-14.8%) | $3.3 M(+17.3%) | $2.8 M(-30.6%) | $4.1 M(-11.4%) | $4.6 M(+7.4%) | $4.3 M(+11.0%) | $3.9 M(-33.9%) | $5.8 M(-45.5%) | $10.7 M(+189.9%) | $3.7 M(-80.9%) | $19.4 M(+354.2%) | $4.3 M(+182.1%) | $1.5 M(-47.4%) | $2.9 M | |
TTM Income Tax | $15.9 M(-22.8%) | $20.6 M(-4.4%) | $21.5 M(-4.9%) | $22.7 M(-6.1%) | $24.1 M(-3.3%) | $24.9 M(+0.5%) | $24.8 M(+13.2%) | $21.9 M(+1.4%) | $21.6 M(+6.4%) | $20.3 M(+2.5%) | $19.8 M(-8.6%) | $21.7 M(+17.4%) | $18.5 M(+10.4%) | $16.7 M(+18.1%) | $14.2 M(+28.9%) | $11.0 M(-8.7%) | $12.0 M(+3.1%) | $11.7 M(-10.6%) | $13.1 M(-11.9%) | $14.8 M(-6.1%) | $15.8 M(-6.1%) | $16.8 M(-9.5%) | $18.6 M(-24.7%) | $24.7 M(+2.4%) | $24.1 M(-39.1%) | $39.6 M(+4.2%) | $38.0 M(+31.9%) | $28.8 M(+2.9%) | $28.0 M(+156.4%) | $10.9 M(-7.6%) | $11.8 M(-3.5%) | $12.3 M | |
PE Ratio | 40.8(+36.6%) | 29.9(+14.1%) | 26.2(-11.2%) | 29.5(+116.4%) | 13.6(+9.7%) | 12.4(+2.6%) | 12.1(+9.8%) | 11.0(-39.0%) | 18.1(+15.4%) | 15.7(-7.9%) | 17.0(-14.5%) | 19.9(-31.9%) | 29.2(+2.7%) | 28.4(-11.1%) | 32.0(-33.8%) | 48.3(-15.3%) | 57.0(+36.7%) | 41.7(+18.1%) | 35.3(+77.9%) | 19.9(+26.8%) | 15.7(+10.1%) | 14.2(+4.4%) | 13.6(-0.4%) | 13.7(-12.9%) | 15.7(-54.7%) | 34.6(-3.1%) | 35.7(+11.7%) | 32.0(-18.9%) | 39.5(+34.6%) | 29.3(+18.1%) | 24.9(-13.4%) | 28.7 | |
PS Ratio | 3.1(+2.3%) | 3.0(+16.0%) | 2.6(-10.5%) | 2.9(+15.8%) | 2.5(+10.0%) | 2.3(+3.1%) | 2.2(+14.3%) | 2.0(+20.3%) | 1.6(+24.4%) | 1.3(-3.7%) | 1.4(-17.1%) | 1.6(-12.8%) | 1.9(+7.4%) | 1.8(+0.6%) | 1.7(-7.0%) | 1.9(+19.1%) | 1.6(+30.8%) | 1.2(+3.5%) | 1.2(+22.1%) | 0.9(-38.3%) | 1.5(+15.8%) | 1.3(+5.6%) | 1.3(-20.8%) | 1.6(+15.2%) | 1.4(-37.8%) | 2.2(+1.8%) | 2.2(+21.8%) | 1.8(-7.3%) | 1.9(-5.8%) | 2.0(+15.8%) | 1.8(+2.3%) | 1.7 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $9.1 M(-48.5%) | $17.6 M(-38.4%) | $28.5 M(+17.1%) | $24.4 M(+3.4%) | $23.6 M(+45.6%) | $16.2 M(-60.0%) | $40.5 M(+73.9%) | $23.3 M(-21.7%) | $29.7 M(+1200.4%) | -$2.7 M(-109.2%) | $29.5 M(+147.2%) | $11.9 M(-48.8%) | $23.3 M(+78.0%) | $13.1 M(-59.2%) | $32.0 M(+79.9%) | $17.8 M(-20.3%) | $22.3 M(+95.5%) | $11.4 M(-46.4%) | $21.3 M(+399.0%) | $4.3 M(-67.8%) | $13.2 M(+57.4%) | $8.4 M(-82.4%) | $47.8 M(+656.3%) | $6.3 M(-65.4%) | $18.3 M(+1747.5%) | $989.0 K(-97.3%) | $36.2 M(+1071.0%) | $3.1 M(-90.1%) | $31.1 M(+666.5%) | -$5.5 M(-117.0%) | $32.4 M(+211.7%) | $10.4 M | |
TTM CFO | $79.5 M(-15.4%) | $94.0 M(+1.5%) | $92.7 M(-11.4%) | $104.6 M(+1.1%) | $103.5 M(-5.6%) | $109.7 M(+20.8%) | $90.8 M(+13.8%) | $79.8 M(+16.6%) | $68.4 M(+10.5%) | $61.9 M(-20.3%) | $77.7 M(-3.2%) | $80.3 M(-6.8%) | $86.2 M(+1.1%) | $85.2 M(+2.0%) | $83.6 M(+14.7%) | $72.9 M(+22.8%) | $59.3 M(+18.1%) | $50.3 M(+6.4%) | $47.2 M(-35.9%) | $73.7 M(-2.7%) | $75.7 M(-6.2%) | $80.8 M(+10.1%) | $73.3 M(+18.7%) | $61.8 M(+5.5%) | $58.6 M(-18.0%) | $71.4 M(+10.0%) | $64.9 M(+6.2%) | $61.1 M(-10.7%) | $68.5 M(+21.0%) | $56.6 M(-10.8%) | $63.4 M(-2.1%) | $64.8 M | |
Cash From Investing | -$423.1 M(-6601.4%) | -$6.3 M(+17.7%) | -$7.7 M(+53.3%) | -$16.4 M(-286.3%) | -$4.2 M(+87.2%) | -$33.3 M(-344.4%) | -$7.5 M(-112.5%) | $60.0 M(+1151.2%) | -$5.7 M(-9.2%) | -$5.2 M(+61.9%) | -$13.7 M(-48.4%) | -$9.2 M(-206.0%) | -$3.0 M(+40.2%) | -$5.1 M(+19.8%) | -$6.3 M(-240.7%) | $4.5 M(+185.3%) | -$5.2 M(+83.6%) | -$32.0 M(-851.6%) | $4.3 M(+168.7%) | -$6.2 M(-511.2%) | -$1.0 M(-143.3%) | $2.3 M(-96.1%) | $59.5 M(+2158.7%) | -$2.9 M(+29.2%) | -$4.1 M(+96.0%) | -$102.2 M(-2306.8%) | -$4.2 M(+19.0%) | -$5.2 M(+7.4%) | -$5.7 M(+66.9%) | -$17.1 M(-122.3%) | -$7.7 M(+94.3%) | -$134.3 M | |
TTM CFI | -$453.5 M(-1208.9%) | -$34.6 M(+43.8%) | -$61.6 M(-0.3%) | -$61.4 M(-511.0%) | $15.0 M(+10.8%) | $13.5 M(-67.5%) | $41.6 M(+17.6%) | $35.3 M(+204.2%) | -$33.9 M(-8.6%) | -$31.2 M(-0.6%) | -$31.0 M(-31.4%) | -$23.6 M(-138.7%) | -$9.9 M(+18.4%) | -$12.1 M(+69.0%) | -$39.1 M(-37.0%) | -$28.5 M(+27.2%) | -$39.2 M(-12.1%) | -$35.0 M(-5569.0%) | -$617.0 K(-101.1%) | $54.6 M(-5.7%) | $57.9 M(+5.6%) | $54.9 M(+210.4%) | -$49.7 M(+56.2%) | -$113.4 M(+2.0%) | -$115.8 M(+1.4%) | -$117.3 M(-263.7%) | -$32.3 M(+9.7%) | -$35.7 M(+78.3%) | -$164.8 M(+13.1%) | -$189.8 M(-6.0%) | -$179.1 M(-1.8%) | -$175.8 M | |
Cash From Financing | $376.3 M(+6099.1%) | -$6.3 M(-86.1%) | -$3.4 M(+60.5%) | -$8.5 M(-11.9%) | -$7.6 M(+84.7%) | -$49.7 M(-393.8%) | -$10.1 M(+55.1%) | -$22.4 M(-13.1%) | -$19.8 M(-262.2%) | $12.2 M(+131.3%) | -$39.0 M(-163.0%) | -$14.8 M(-393.7%) | -$3.0 M(+76.1%) | -$12.6 M(-55.4%) | -$8.1 M(+28.9%) | -$11.4 M(-121.7%) | -$5.1 M(+27.7%) | -$7.1 M(+58.1%) | -$17.0 M(-215.7%) | $14.7 M(+362.2%) | -$5.6 M(+49.5%) | -$11.1 M(+90.0%) | -$110.7 M(-334.8%) | -$25.5 M(-399.0%) | -$5.1 M(-105.0%) | $103.0 M(+847.0%) | -$13.8 M(-0.5%) | -$13.7 M(-279.4%) | $7.6 M(-3.8%) | $8.0 M(+130.8%) | -$25.8 M(-129.1%) | $88.6 M | |
TTM CFF | $358.2 M(+1488.4%) | -$25.8 M(+62.7%) | -$69.2 M(+8.8%) | -$75.9 M(+15.4%) | -$89.8 M(+11.9%) | -$101.9 M(-154.6%) | -$40.0 M(+42.0%) | -$69.0 M(-12.3%) | -$61.4 M(-37.6%) | -$44.6 M(+35.7%) | -$69.4 M(-80.3%) | -$38.5 M(-9.8%) | -$35.1 M(+5.7%) | -$37.2 M(-17.3%) | -$31.7 M(+21.8%) | -$40.6 M(-179.1%) | -$14.5 M(+3.0%) | -$15.0 M(+21.0%) | -$19.0 M(+83.2%) | -$112.7 M(+26.3%) | -$152.8 M(-0.3%) | -$152.3 M(-298.7%) | -$38.2 M(-165.1%) | $58.7 M(-16.7%) | $70.4 M(-15.3%) | $83.2 M(+798.1%) | -$11.9 M(+50.2%) | -$23.9 M(-130.5%) | $78.4 M(-10.7%) | $87.7 M(+3.6%) | $84.7 M(-8.3%) | $92.4 M | |
Free Cash Flow | $2.1 M(-80.7%) | $10.8 M(-50.7%) | $22.0 M(+14.7%) | $19.2 M(-0.7%) | $19.3 M(+63.1%) | $11.8 M(-64.0%) | $32.9 M(+86.1%) | $17.7 M(-26.4%) | $24.0 M(+400.9%) | -$8.0 M(-142.6%) | $18.7 M(+120.1%) | $8.5 M(-54.2%) | $18.6 M(+130.7%) | $8.0 M(-68.9%) | $25.9 M(+109.8%) | $12.3 M(-27.5%) | $17.0 M(+157.6%) | $6.6 M(-57.7%) | $15.6 M(+1445.6%) | -$1.2 M(-112.1%) | $9.6 M(+453.8%) | $1.7 M(-94.6%) | $32.2 M(+475.2%) | $5.6 M(-41.4%) | $9.5 M(+247.4%) | -$6.5 M(-119.7%) | $32.8 M(+1473.2%) | -$2.4 M(-109.7%) | $24.7 M(+278.9%) | -$13.8 M(-155.8%) | $24.8 M(+342.1%) | $5.6 M | |
TTM FCF | $54.1 M(-24.1%) | $71.4 M(-1.4%) | $72.4 M(-13.0%) | $83.2 M(+1.9%) | $81.7 M(-5.4%) | $86.3 M(+29.8%) | $66.5 M(+27.0%) | $52.4 M(+21.2%) | $43.2 M(+14.3%) | $37.8 M(-29.8%) | $53.8 M(-11.8%) | $61.0 M(-5.9%) | $64.8 M(+2.5%) | $63.3 M(+2.3%) | $61.8 M(+19.9%) | $51.5 M(+35.5%) | $38.1 M(+24.4%) | $30.6 M(+19.0%) | $25.7 M(-39.2%) | $42.3 M(-13.8%) | $49.1 M(+0.0%) | $49.0 M(+20.1%) | $40.8 M(-1.6%) | $41.5 M(+23.8%) | $33.5 M(-31.2%) | $48.7 M(+17.8%) | $41.4 M(+24.2%) | $33.3 M(-19.4%) | $41.3 M(+38.1%) | $29.9 M(-21.2%) | $38.0 M(-10.4%) | $42.4 M | |
CAPEX | $7.0 M(+3.6%) | $6.7 M(+2.9%) | $6.5 M(+26.2%) | $5.2 M(+21.9%) | $4.2 M(-2.0%) | $4.3 M(-43.1%) | $7.6 M(+35.6%) | $5.6 M(-2.5%) | $5.8 M(+9.4%) | $5.3 M(-51.0%) | $10.8 M(+214.7%) | $3.4 M(-27.3%) | $4.7 M(-6.4%) | $5.0 M(-18.2%) | $6.1 M(+12.3%) | $5.5 M(+2.7%) | $5.3 M(+10.5%) | $4.8 M(-15.7%) | $5.7 M(+5.3%) | $5.4 M(+47.2%) | $3.7 M(-44.9%) | $6.7 M(-57.1%) | $15.6 M(+2059.7%) | $722.0 K(-91.7%) | $8.7 M(+16.9%) | $7.5 M(+122.2%) | $3.4 M(-38.7%) | $5.5 M(-14.3%) | $6.4 M(-23.2%) | $8.3 M(+9.1%) | $7.6 M(+59.2%) | $4.8 M | |
TTM CAPEX | $25.4 M(+12.0%) | $22.7 M(+11.8%) | $20.3 M(-5.1%) | $21.4 M(-2.0%) | $21.8 M(-6.5%) | $23.3 M(-3.8%) | $24.3 M(-11.4%) | $27.4 M(+8.7%) | $25.2 M(+4.4%) | $24.1 M(+1.0%) | $23.9 M(+23.9%) | $19.3 M(-9.6%) | $21.3 M(-2.9%) | $22.0 M(+0.9%) | $21.8 M(+2.0%) | $21.3 M(+0.2%) | $21.3 M(+8.3%) | $19.7 M(-8.7%) | $21.5 M(-31.5%) | $31.4 M(+17.6%) | $26.7 M(-15.9%) | $31.7 M(-2.4%) | $32.5 M(+60.3%) | $20.3 M(-19.0%) | $25.0 M(+10.3%) | $22.7 M(-3.7%) | $23.6 M(-15.3%) | $27.8 M(+2.5%) | $27.2 M(+1.8%) | $26.7 M(+4.7%) | $25.5 M(+13.6%) | $22.4 M | |
Dividends Paid | $3.8 M(+8.7%) | $3.5 M(+0.0%) | $3.5 M(-0.2%) | $3.5 M(-0.5%) | $3.6 M(+8.0%) | $3.3 M(+0.1%) | $3.3 M(-0.4%) | $3.3 M(-0.8%) | $3.3 M(+8.2%) | $3.1 M(-0.9%) | $3.1 M(-0.9%) | $3.1 M(0%) | $3.1 M(+8.3%) | $2.9 M(-0.4%) | $2.9 M(-0.7%) | $2.9 M(-0.3%) | $2.9 M(+8.9%) | $2.7 M(-0.1%) | $2.7 M(-1.1%) | $2.7 M(+0.1%) | $2.7 M(+10.6%) | $2.5 M(-1.3%) | $2.5 M(-0.4%) | $2.5 M(-1.3%) | $2.5 M(+11.0%) | $2.3 M(-0.0%) | $2.3 M(0%) | $2.3 M(+0.1%) | $2.3 M(+12.8%) | $2.0 M(0%) | $2.0 M(-0.1%) | $2.0 M | |
TTM Dividends Paid | $14.4 M(+2.0%) | $14.1 M(+1.7%) | $13.9 M(+1.8%) | $13.7 M(+1.8%) | $13.4 M(+1.7%) | $13.2 M(+1.6%) | $13.0 M(+1.4%) | $12.8 M(+1.4%) | $12.6 M(+1.6%) | $12.4 M(+1.5%) | $12.2 M(+1.6%) | $12.1 M(+1.7%) | $11.8 M(+1.7%) | $11.6 M(+1.7%) | $11.4 M(+1.8%) | $11.2 M(+1.8%) | $11.0 M(+1.9%) | $10.8 M(+2.2%) | $10.6 M(+1.9%) | $10.4 M(+2.1%) | $10.2 M(+1.9%) | $10.0 M(+1.8%) | $9.8 M(+2.1%) | $9.6 M(+2.3%) | $9.4 M(+2.8%) | $9.1 M(+2.9%) | $8.9 M(+3.0%) | $8.6 M(+3.1%) | $8.4 M(+3.2%) | $8.1 M(+3.2%) | $7.9 M(+3.3%) | $7.6 M | |
TTM Dividend Per Share | $1.22(+1.7%) | $1.20(+1.7%) | $1.18(+1.7%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(+1.8%) | $1.10(+1.9%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+2.2%) | $0.90(+2.3%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60 | |
TTM Dividend Yield | 0.7%(-1.5%) | 0.7%(-9.6%) | 0.7%(+14.1%) | 0.6%(-11.1%) | 0.7%(-6.5%) | 0.8%(-1.3%) | 0.8%(-11.4%) | 0.9%(-15.4%) | 1.0%(-18.1%) | 1.3%(+5.8%) | 1.2%(+20.0%) | 1.0%(+12.4%) | 0.9%(-8.3%) | 1.0%(-2.0%) | 1.0%(+3.1%) | 1.0%(-17.2%) | 1.2%(-22.1%) | 1.5%(0%) | 1.5%(-12.9%) | 1.7%(+66.0%) | 1.0%(-6.4%) | 1.1%(+2.8%) | 1.1%(+2.9%) | 1.0%(-5.5%) | 1.1%(+59.4%) | 0.7%(+1.5%) | 0.7%(-4.2%) | 0.7%(+9.2%) | 0.7%(+8.3%) | 0.6%(-11.8%) | 0.7%(+13.3%) | 0.6% | |
Payout Ratio | 447.4%(+2207.2%) | 19.4%(+7.7%) | 18.0%(-19.6%) | 22.4%(+18.9%) | 18.8%(+7.7%) | 17.5%(+7.3%) | 16.3%(+297.3%) | 4.1%(-75.3%) | 16.6%(-1.4%) | 16.8%(-28.0%) | 23.4%(+29.4%) | 18.1%(-13.5%) | 20.9%(+14.3%) | 18.3%(-12.2%) | 20.8%(-89.8%) | 204.8%(+694.9%) | 25.8%(-7.0%) | 27.7%(-81.1%) | 146.9%(+440.8%) | -43.1%(-293.7%) | 22.3%(+12.4%) | 19.8%(-1.6%) | 20.1%(+111.0%) | 9.5%(-49.6%) | 18.9%(+31.4%) | 14.4%(-20.5%) | 18.1%(+1.4%) | 17.9%(+122.0%) | -81.5%(-663.0%) | 14.5%(+1.0%) | 14.3%(-45.9%) | 26.5% |