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Bancorp (TBBK) Financials

Balance sheets

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

Total Assets

$8.7 B(+7.8%)$8.1 B(-0.6%)$8.1 B(+2.9%)$7.9 B(+2.7%)$7.7 B(+3.2%)$7.5 B(-1.0%)$7.5 B(-0.8%)$7.6 B(-3.8%)$7.9 B(+1.6%)$7.8 B(+9.2%)$7.1 B(+0.5%)$7.1 B(+3.5%)$6.8 B(+9.2%)$6.3 B(-4.3%)$6.6 B(-15.4%)$7.7 B(+23.4%)$6.3 B(+1.7%)$6.2 B(-0.7%)$6.2 B(+13.8%)$5.5 B(-3.5%)$5.7 B(+14.4%)$4.9 B(+7.4%)$4.6 B(-0.5%)$4.6 B(+4.3%)$4.4 B(+1.8%)$4.4 B(+3.3%)$4.2 B(-3.4%)$4.4 B(-7.2%)$4.7 B(+17.9%)$4.0 B(-7.2%)$4.3 B(-2.3%)$4.4 B

Current Assets

$2.8 B(+18.0%)$2.4 B(-12.6%)$2.7 B(+1.2%)$2.7 B(+7.5%)$2.5 B(+6.5%)$2.4 B(+0.3%)$2.3 B(+3.9%)$2.3 B(-2.5%)$2.3 B(+8.4%)$2.1 B(+20.7%)$1.8 B(-17.1%)$2.1 B(+1.6%)$2.1 B(+10.6%)$1.9 B(-14.3%)$2.2 B(-34.3%)$3.4 B(+66.1%)$2.0 B(+0.9%)$2.0 B(-10.3%)$2.2 B(+16.1%)$1.9 B(-28.7%)$2.7 B(-1.9%)$2.8 B(+31.9%)$2.1 B(-15.9%)$2.5 B(+13.4%)$2.2 B(-10.6%)$2.5 B(+14.5%)$2.1 B(-8.7%)$2.4 B(-9.2%)$2.6 B(+31.2%)$2.0 B(-5.0%)$2.1 B(-10.8%)$2.3 B

Non Current Assets

$7.3 B(+1.6%)$7.2 B(+4.4%)$6.9 B(+17.4%)$5.9 B(-0.2%)$5.9 B(+1.4%)$5.8 B(-1.7%)$5.9 B(-2.8%)$6.1 B(-3.4%)$6.3 B(-1.1%)$6.4 B(+3.9%)$6.1 B(+5.5%)$5.8 B(+2.8%)$5.7 B(+6.4%)$5.3 B(-0.2%)$5.3 B(-0.9%)$5.4 B(+1.0%)$5.3 B(+0.7%)$5.3 B(+2.6%)$5.2 B(+9.0%)$4.7 B(+15.2%)$4.1 B(+21.4%)$3.4 B(-8.1%)$3.7 B(+11.7%)$3.3 B(+1.2%)$3.3 B(+12.0%)$2.9 B(-6.1%)$3.1 B(+0.9%)$3.1 B(-0.1%)$3.1 B(+7.9%)$2.8 B(-4.5%)$3.0 B(+3.0%)$2.9 B

Total Liabilities

$7.9 B(+9.1%)$7.3 B(-1.2%)$7.4 B(+3.8%)$7.1 B(+2.9%)$6.9 B(+3.1%)$6.7 B(-1.5%)$6.8 B(-1.3%)$6.9 B(-4.5%)$7.2 B(+1.3%)$7.1 B(+10.1%)$6.5 B(+0.5%)$6.4 B(+3.9%)$6.2 B(+9.9%)$5.6 B(-5.1%)$5.9 B(-17.1%)$7.2 B(+25.5%)$5.7 B(+1.5%)$5.6 B(-1.2%)$5.7 B(+14.5%)$5.0 B(-4.1%)$5.2 B(+16.0%)$4.5 B(+7.6%)$4.1 B(-1.1%)$4.2 B(+4.0%)$4.0 B(+1.6%)$4.0 B(+2.0%)$3.9 B(-3.7%)$4.0 B(-7.9%)$4.4 B(+20.0%)$3.7 B(-8.0%)$4.0 B(-3.0%)$4.1 B

Current Liabilities

$0.0---$42.0 K(0%)$42.0 K(0%)$42.0 K(0%)$42.0 K(0%)$42.0 K(0%)$42.0 K(-100.0%)$385.0 M(+916666.7%)$42.0 K(0%)$42.0 K(-100.0%)$300.0 M(+714285.7%)$42.0 K(0%)$42.0 K(0%)$42.0 K(0%)$42.0 K(0%)$42.0 K(0%)$42.0 K(-48.8%)$82.0 K(-11.8%)$93.0 K(-99.8%)$45.1 M(+48387.1%)$93.0 K(0%)$93.0 K(-41.1%)$158.0 K(-1.9%)$161.0 K(-11.5%)$182.0 K(-16.1%)$217.0 K(+20.6%)$180.0 K(-34.1%)$273.0 K(0%)$273.0 K

Long Term Liabilities

$7.9 B(+11.3%)$7.1 B(-3.1%)$7.3 B(+3.8%)$7.0 B(+3.1%)$6.8 B(+3.1%)$6.6 B(-1.8%)$6.7 B(-1.3%)$6.8 B(-4.5%)$7.2 B(+1.3%)$7.1 B(+17.1%)$6.0 B(-5.5%)$6.4 B(+4.1%)$6.1 B(+16.4%)$5.3 B(-9.8%)$5.8 B(-17.5%)$7.1 B(+26.0%)$5.6 B(+1.3%)$5.5 B(-1.0%)$5.6 B(+18.0%)$4.7 B(-7.1%)$5.1 B(+16.1%)$4.4 B(+8.7%)$4.0 B(-0.8%)$4.1 B(+2.2%)$4.0 B(+2.0%)$3.9 B(+1.5%)$3.9 B(-3.9%)$4.0 B(-7.1%)$4.3 B(+19.2%)$3.6 B(-7.9%)$3.9 B(-2.9%)$4.0 B

Shareholders Equity

$789.8 M(-3.1%)$815.3 M(+4.9%)$777.0 M(-4.9%)$816.8 M(+1.2%)$807.3 M(+4.3%)$773.7 M(+3.3%)$749.2 M(+3.3%)$725.1 M(+4.5%)$694.0 M(+4.6%)$663.7 M(+1.1%)$656.5 M(+0.7%)$652.3 M(-0.0%)$652.5 M(+2.3%)$638.0 M(+3.0%)$619.1 M(+3.7%)$596.8 M(+2.7%)$581.2 M(+4.1%)$558.5 M(+4.8%)$533.1 M(+7.0%)$498.1 M(+2.8%)$484.5 M(+0.1%)$484.2 M(+5.7%)$458.1 M(+5.4%)$434.8 M(+6.9%)$406.8 M(+3.8%)$391.9 M(+17.8%)$332.5 M(+0.8%)$329.9 M(+1.8%)$324.1 M(-4.5%)$339.5 M(+2.5%)$331.0 M(+6.9%)$309.8 M

Book Value

$789.8 M(-3.1%)$815.3 M(+4.9%)$777.0 M(-4.9%)$816.8 M(+1.2%)$807.3 M(+4.3%)$773.7 M(+3.3%)$749.2 M(+3.3%)$725.1 M(+4.5%)$694.0 M(+4.6%)$663.7 M(+1.1%)$656.5 M(+0.7%)$652.3 M(-0.0%)$652.5 M(+2.3%)$638.0 M(+3.0%)$619.1 M(+3.7%)$596.8 M(+2.7%)$581.2 M(+4.1%)$558.5 M(+4.8%)$533.1 M(+7.0%)$498.1 M(+2.8%)$484.5 M(+0.1%)$484.2 M(+5.7%)$458.1 M(+5.4%)$434.8 M(+6.9%)$406.8 M(+3.8%)$391.9 M(+17.8%)$332.5 M(+0.8%)$329.9 M(+1.8%)$324.1 M(-4.5%)$339.5 M(+2.5%)$331.0 M(+6.9%)$309.8 M

Working Capital

$2.8 B---$2.5 B(+6.5%)$2.4 B(+0.3%)$2.3 B(+3.9%)$2.3 B(-2.5%)$2.3 B(+8.4%)$2.1 B(+54.2%)$1.4 B(-35.1%)$2.1 B(+1.6%)$2.1 B(+31.3%)$1.6 B(-27.8%)$2.2 B(-34.3%)$3.4 B(+66.1%)$2.0 B(+0.9%)$2.0 B(-10.3%)$2.2 B(+16.1%)$1.9 B(-28.7%)$2.7 B(-1.9%)$2.8 B(+34.8%)$2.1 B(-17.7%)$2.5 B(+13.4%)$2.2 B(-10.6%)$2.5 B(+14.5%)$2.1 B(-8.7%)$2.4 B(-9.2%)$2.6 B(+31.2%)$2.0 B(-4.9%)$2.1 B(-10.8%)$2.3 B

Cash And Cash Equivalents

$570.1 M(+922.4%)$55.8 M(-86.3%)$405.6 M(-67.6%)$1.3 B(+20.5%)$1.0 B(+14.9%)$903.4 M(+2.6%)$880.5 M(+11.9%)$787.2 M(-11.4%)$888.2 M(+22.9%)$722.7 M(+110.8%)$342.9 M(-49.1%)$674.2 M(+12.0%)$601.8 M(+89.6%)$317.3 M(-46.1%)$589.0 M(-66.3%)$1.7 B(+405.5%)$345.5 M(+14.8%)$301.0 M(-37.4%)$480.7 M(+302.0%)$119.6 M(-87.3%)$944.5 M(-1.3%)$956.5 M(+206.3%)$312.3 M(-57.0%)$726.2 M(+31.0%)$554.3 M(-22.3%)$713.1 M(+89.2%)$376.8 M(-26.2%)$510.8 M(-39.5%)$844.6 M(+153.0%)$333.8 M(-30.7%)$481.8 M(-28.5%)$673.7 M

Accounts Payable

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Accounts Receivable

$41.7 M(-2.8%)$42.9 M(-1.8%)$43.7 M(+15.5%)$37.9 M(+0.9%)$37.5 M(+9.9%)$34.2 M(+0.3%)$34.1 M(+1.0%)$33.7 M(+5.4%)$32.0 M(+25.5%)$25.5 M(+32.4%)$19.3 M(+11.5%)$17.3 M(-3.3%)$17.9 M(+4.0%)$17.2 M(-8.0%)$18.7 M(-7.4%)$20.2 M(-1.4%)$20.5 M(+8.5%)$18.9 M(-0.2%)$18.9 M(+20.7%)$15.7 M(+15.0%)$13.6 M(-2.0%)$13.9 M(-4.6%)$14.6 M(+4.8%)$13.9 M(+9.1%)$12.8 M(+9.7%)$11.6 M(-1.6%)$11.8 M(+0.3%)$11.8 M(+8.1%)$10.9 M(+7.6%)$10.1 M(-6.9%)$10.9 M(+5.7%)$10.3 M

Short Term Debt

$0.0---------$385.0 M--$300.0 M--------$45.0 M---------

Long Term Debt

$123.7 M(-16.2%)$147.7 M(-0.0%)$147.7 M(-0.0%)$147.8 M(-0.0%)$147.8 M(+24.2%)$119.0 M(+0.0%)$119.0 M(-2.9%)$122.5 M(+0.0%)$122.5 M(-19.0%)$151.3 M(-0.1%)$151.4 M(-0.1%)$151.5 M(-0.1%)$151.6 M(-0.1%)$151.7 M(-0.1%)$151.8 M(-0.1%)$151.9 M(-0.1%)$152.0 M(-0.1%)$152.1 M(+181.4%)$54.0 M(-0.3%)$54.2 M(-0.3%)$54.4 M(-0.3%)$54.6 M(-0.3%)$54.7 M(-0.3%)$54.9 M(-0.3%)$55.1 M(-0.3%)$55.2 M(-0.3%)$55.4 M(-0.3%)$55.6 M(-0.3%)$55.7 M(-0.3%)$55.9 M(-0.3%)$56.1 M(+318.5%)$13.4 M

Total Debt

$123.7 M(-16.2%)$147.7 M(-0.0%)$147.7 M(-0.0%)$147.8 M(-0.0%)$147.8 M(+24.2%)$119.0 M(+0.0%)$119.0 M(-2.9%)$122.5 M(+0.0%)$122.5 M(-19.0%)$151.3 M(-71.8%)$536.4 M(+254.1%)$151.5 M(-0.1%)$151.6 M(-66.4%)$451.7 M(+197.6%)$151.8 M(-0.1%)$151.9 M(-0.1%)$152.0 M(-0.1%)$152.1 M(+181.4%)$54.0 M(-0.3%)$54.2 M(-0.3%)$54.4 M(-0.3%)$54.6 M(-45.3%)$99.7 M(+81.7%)$54.9 M(-0.3%)$55.1 M(-0.3%)$55.2 M(-0.3%)$55.4 M(-0.3%)$55.6 M(-0.3%)$55.7 M(-0.3%)$55.9 M(-0.3%)$56.1 M(+318.5%)$13.4 M

Debt To Equity

0.2(-11.1%)0.2(-5.3%)0.2(+5.6%)0.2(0%)0.2(+20.0%)0.1(-6.3%)0.2(-5.9%)0.2(-5.6%)0.2(-21.7%)0.2(-72.0%)0.8(+256.5%)0.2(0%)0.2(-67.6%)0.7(+184.0%)0.3(0%)0.3(-3.9%)0.3(-3.7%)0.3(+170.0%)0.1(-9.1%)0.1(0%)0.1(0%)0.1(-50.0%)0.2(+69.2%)0.1(-7.1%)0.1(0%)0.1(-17.6%)0.2(0%)0.2(0%)0.2(+6.3%)0.2(-5.9%)0.2(+325.0%)0.0

Current Ratio

----59.7 K(+6.5%)56.1 K(+0.3%)55.9 K(+3.9%)53.8 K(-2.5%)55.2 K(+8.4%)50.9 K(+1106840.0%)4.6(-100.0%)50.9 K(+1.6%)50.1 K(+790186.9%)6.3(-100.0%)52.9 K(-34.3%)80.5 K(+66.1%)48.4 K(+0.9%)48.0 K(-10.3%)53.5 K(+16.1%)46.1 K(+39.2%)33.1 K(+11.3%)29.7 K(+63865.6%)46.5(-99.8%)26.8 K(+13.4%)23.6 K(+51.8%)15.6 K(+16.7%)13.3 K(+3.2%)12.9 K(+8.3%)11.9 K(+8.9%)11.0 K(+44.2%)7611.4(-10.8%)8528.6

Quick Ratio

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Inventory

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Retained Earnings

$779.2 M(+7.7%)$723.2 M(+7.7%)$671.7 M(+8.7%)$618.0 M(+10.1%)$561.6 M(+8.5%)$517.6 M(+10.7%)$467.4 M(+11.7%)$418.4 M(+13.3%)$369.3 M(+12.2%)$329.1 M(+10.3%)$298.5 M(+11.3%)$268.1 M(+12.1%)$239.1 M(+12.7%)$212.1 M(+15.4%)$183.9 M(+19.1%)$154.4 M(+20.2%)$128.5 M(+23.2%)$104.3 M(+28.7%)$81.0 M(+32.9%)$61.0 M(+20.1%)$50.7 M(+3.8%)$48.9 M(+71.8%)$28.5 M(+66.3%)$17.1 M(+2194.6%)-$817.0 K(+89.7%)-$7.9 M(+88.5%)-$69.2 M(+8.1%)-$75.3 M(+15.8%)-$89.5 M(-14.9%)-$77.8 M(+8.5%)-$85.1 M(+18.1%)-$104.0 M

PB Ratio

3.2(+2.9%)3.1(+30.1%)2.4(+11.7%)2.1(-18.9%)2.6(+10.0%)2.4(+0.8%)2.4(+12.3%)2.1(-7.0%)2.3(+22.6%)1.9(+10.1%)1.7(-31.9%)2.5(+11.2%)2.2(-2.6%)2.3(+7.0%)2.1(+7.5%)2.0(+47.4%)1.4(+51.7%)0.9(-16.0%)1.1(+51.4%)0.7(-54.0%)1.5(+31.0%)1.2(+4.5%)1.1(+5.7%)1.1(-4.5%)1.1(-20.3%)1.4(-22.0%)1.8(-3.8%)1.8(+8.2%)1.7(+25.0%)1.4(+6.3%)1.3(+39.1%)0.9

Income statements

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

EPS

$1.1(+10.6%)$1.0(-0.9%)$1.1(-0.9%)$1.1(+30.9%)$0.8(-12.0%)$0.9(+3.4%)$0.9(+1.1%)$0.9(+23.9%)$0.7(+31.5%)$0.5(+1.9%)$0.5(+6.0%)$0.5(+8.7%)$0.5(-4.2%)$0.5(-4.0%)$0.5(+13.6%)$0.4(+7.3%)$0.4(+2.5%)$0.4(+14.3%)$0.3(+59.1%)$0.2(+633.3%)$0.0(-91.7%)$0.4(+80.0%)$0.2(-37.5%)$0.3(+146.2%)$0.1(-87.8%)$1.1(+872.7%)$0.1(-56.0%)$0.3(+213.6%)-$0.2(-269.2%)$0.1(-61.8%)$0.3(+142.9%)$0.1

TTM EPS

$4.3(+8.6%)$4.0(+3.1%)$3.8(+4.3%)$3.7(+5.1%)$3.5(+2.9%)$3.4(+12.6%)$3.0(+13.5%)$2.7(+16.7%)$2.3(+12.3%)$2.0(+3.0%)$2.0(+1.6%)$1.9(+3.2%)$1.9(+2.7%)$1.8(+4.6%)$1.8(+9.4%)$1.6(+15.9%)$1.4(+38.0%)$1.0(+4.2%)$1.0(+18.5%)$0.8(-11.0%)$0.9(-9.9%)$1.0(-41.3%)$1.7(+5.5%)$1.6(+4.5%)$1.6(+28.9%)$1.2(+348.1%)$0.3(-46.0%)$0.5(+28.2%)$0.4(+333.3%)$0.1(+115.5%)-$0.6(+66.9%)-$1.8

Revenue

$148.6 M(+18.1%)$125.8 M(+1.1%)$124.5 M(+0.6%)$123.8 M(+3.9%)$119.1 M(+3.0%)$115.7 M(-0.8%)$116.5 M(+1.5%)$114.8 M(+12.0%)$102.5 M(+16.4%)$88.1 M(+6.7%)$82.5 M(+5.8%)$78.0 M(-3.0%)$80.4 M(+3.8%)$77.5 M(-3.1%)$79.9 M(+2.7%)$77.8 M(+3.8%)$75.0 M(+0.9%)$74.3 M(+5.3%)$70.6 M(+18.7%)$59.5 M(+6.9%)$55.7 M(-21.7%)$71.1 M(+30.9%)$54.3 M(-15.7%)$64.4 M(+36.1%)$47.3 M(-61.1%)$121.6 M(+161.1%)$46.6 M(-21.3%)$59.2 M(+26.3%)$46.8 M(-17.7%)$56.9 M(+16.6%)$48.8 M(-0.6%)$49.1 M

TTM Revenue

$522.7 M(+6.0%)$493.3 M(+2.1%)$483.1 M(+1.7%)$475.1 M(+1.9%)$466.1 M(+3.7%)$449.5 M(+6.5%)$421.9 M(+8.8%)$387.9 M(+10.5%)$351.1 M(+6.7%)$329.0 M(+3.3%)$318.4 M(+0.8%)$315.8 M(+0.0%)$315.6 M(+1.7%)$310.3 M(+1.0%)$307.1 M(+3.1%)$297.8 M(+6.6%)$279.5 M(+7.4%)$260.1 M(+1.3%)$256.9 M(+6.8%)$240.6 M(-2.0%)$245.4 M(+3.5%)$237.0 M(-17.6%)$287.6 M(+2.8%)$279.9 M(+1.9%)$274.6 M(+0.2%)$274.2 M(+30.9%)$209.5 M(-1.1%)$211.7 M(+5.0%)$201.6 M(+15.8%)$174.1 M(+8.4%)$160.7 M(+12.9%)$142.3 M

Total Expenses

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Operating Expenses

$34.6 M(-10.7%)$38.8 M(-0.2%)$38.8 M(+10.5%)$35.2 M(+7.5%)$32.7 M(-5.6%)$34.6 M(-6.2%)$36.9 M(+11.1%)$33.2 M(+4.1%)$31.9 M(+5.4%)$30.3 M(+4.6%)$29.0 M(+3.1%)$28.1 M(-11.2%)$31.6 M(+10.8%)$28.6 M(-12.9%)$32.8 M(+6.3%)$30.8 M(-4.2%)$32.2 M(+1.7%)$31.6 M(+0.5%)$31.5 M(+11.0%)$28.4 M(+31.5%)$21.6 M(-25.0%)$28.7 M(+8.8%)$26.4 M(-9.3%)$29.1 M(+12.9%)$25.8 M(+3.8%)$24.9 M(+0.1%)$24.8 M(-7.8%)$26.9 M(+11.2%)$24.2 M(-6.7%)$25.9 M(+20.3%)$21.6 M(-9.4%)$23.8 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

--------------------------------

TTM Operating Profit

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Operating Margin

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Net Income

$55.9 M(+8.5%)$51.5 M(-4.0%)$53.7 M(-4.9%)$56.4 M(+28.2%)$44.0 M(-12.2%)$50.1 M(+2.3%)$49.0 M(-0.2%)$49.1 M(+22.1%)$40.2 M(+31.5%)$30.6 M(+0.7%)$30.4 M(+5.0%)$29.0 M(+7.3%)$27.0 M(-4.5%)$28.3 M(-4.0%)$29.4 M(+13.4%)$26.0 M(+7.4%)$24.2 M(+3.9%)$23.3 M(+15.9%)$20.1 M(+59.4%)$12.6 M(+579.1%)$1.9 M(-90.9%)$20.4 M(+80.0%)$11.3 M(-36.7%)$17.9 M(+151.9%)$7.1 M(-88.4%)$61.3 M(+897.8%)$6.1 M(-56.6%)$14.1 M(+213.7%)-$12.4 M(-270.8%)$7.3 M(-61.4%)$18.9 M(+136.9%)$8.0 M

TTM Net Income

$217.5 M(+5.8%)$205.7 M(+0.7%)$204.3 M(+2.3%)$199.6 M(+3.8%)$192.3 M(+2.0%)$188.5 M(+11.6%)$169.0 M(+12.4%)$150.4 M(+15.5%)$130.2 M(+11.3%)$117.0 M(+2.0%)$114.6 M(+0.8%)$113.7 M(+2.7%)$110.7 M(+2.6%)$107.8 M(+4.9%)$102.8 M(+10.0%)$93.5 M(+16.7%)$80.1 M(+38.6%)$57.8 M(+5.2%)$54.9 M(+18.9%)$46.2 M(-10.4%)$51.6 M(-9.3%)$56.8 M(-41.8%)$97.7 M(+5.6%)$92.5 M(+4.3%)$88.7 M(+28.3%)$69.1 M(+356.9%)$15.1 M(-45.7%)$27.9 M(+28.5%)$21.7 M(+306.2%)$5.3 M(+119.4%)-$27.5 M(+64.6%)-$77.7 M

Net Margin

37.6%(-8.1%)40.9%(-5.1%)43.1%(-5.4%)45.6%(+23.4%)37.0%(-14.8%)43.4%(+3.1%)42.1%(-1.7%)42.8%(+9.0%)39.3%(+13.0%)34.7%(-5.7%)36.8%(-0.8%)37.1%(+10.6%)33.6%(-7.9%)36.5%(-1.0%)36.8%(+10.4%)33.4%(+3.5%)32.2%(+3.0%)31.3%(+10.1%)28.4%(+34.3%)21.2%(+535.4%)3.3%(-88.4%)28.7%(+37.5%)20.9%(-24.9%)27.9%(+85.0%)15.1%(-70.1%)50.4%(+282.0%)13.2%(-44.8%)23.9%(+190.0%)-26.6%(-307.6%)12.8%(-66.9%)38.6%(+138.3%)16.2%

EBIT

$120.9 M(+5.2%)$115.0 M(-0.3%)$115.3 M(-0.8%)$116.3 M(+17.3%)$99.1 M(-7.0%)$106.5 M(+1.1%)$105.3 M(+4.0%)$101.2 M(+17.2%)$86.4 M(+40.0%)$61.7 M(+28.1%)$48.2 M(+17.2%)$41.1 M(+7.9%)$38.1 M(-2.5%)$39.1 M(-2.0%)$39.9 M(+4.2%)$38.3 M(+6.7%)$35.9 M(+7.2%)$33.5 M(+16.7%)$28.7 M(+10.2%)$26.1 M(+75.4%)$14.9 M(-62.1%)$39.2 M(+65.3%)$23.7 M(-28.2%)$33.0 M(+96.7%)$16.8 M(-81.6%)$91.3 M(+543.2%)$14.2 M(-42.4%)$24.7 M(+71.9%)$14.3 M(-11.7%)$16.2 M(+44.0%)$11.3 M(-18.8%)$13.9 M

TTM EBIT

$467.6 M(+4.9%)$445.7 M(+1.9%)$437.3 M(+2.3%)$427.3 M(+3.7%)$412.2 M(+3.2%)$399.5 M(+12.6%)$354.6 M(+19.2%)$297.5 M(+25.3%)$237.4 M(+25.5%)$189.1 M(+13.6%)$166.5 M(+5.2%)$158.2 M(+1.8%)$155.4 M(+1.4%)$153.2 M(+3.8%)$147.6 M(+8.2%)$136.4 M(+9.8%)$124.2 M(+20.4%)$103.2 M(-5.2%)$108.8 M(+4.8%)$103.8 M(-6.3%)$110.8 M(-1.7%)$112.7 M(-31.6%)$164.8 M(+6.1%)$155.3 M(+5.7%)$146.9 M(+1.7%)$144.4 M(+108.1%)$69.4 M(+4.4%)$66.5 M(+19.3%)$55.7 M(+179.2%)$20.0 M(+266.9%)$5.4 M(+117.8%)-$30.5 M

EBITDA

-$115.8 M(-0.5%)$116.5 M(-0.8%)$117.4 M(+16.7%)$100.6 M(-6.0%)$107.0 M(+0.8%)$106.1 M(+4.0%)$102.1 M(+17.1%)$87.2 M(+39.5%)$62.5 M(+27.5%)$49.0 M(+16.7%)$42.0 M(+7.8%)$39.0 M(-2.4%)$39.9 M(-2.0%)$40.7 M(+4.1%)$39.1 M(+6.4%)$36.8 M(+6.8%)$34.4 M(+16.0%)$29.7 M(+9.8%)$27.1 M(+67.9%)$16.1 M(-60.2%)$40.5 M(+61.4%)$25.1 M(-27.1%)$34.4 M(+89.4%)$18.1 M(-80.4%)$92.6 M(+495.6%)$15.6 M(-40.3%)$26.1 M(+65.2%)$15.8 M(-10.8%)$17.7 M(+38.6%)$12.8 M(-17.5%)$15.5 M

TTM EBITDA

-$450.2 M(+2.0%)$441.4 M(+2.4%)$431.0 M(+3.7%)$415.7 M(+3.3%)$402.3 M(+12.4%)$357.8 M(+19.0%)$300.7 M(+24.9%)$240.7 M(+25.1%)$192.5 M(+13.3%)$169.9 M(+5.1%)$161.6 M(+1.8%)$158.7 M(+1.4%)$156.5 M(+3.6%)$151.0 M(+7.9%)$140.0 M(+9.4%)$128.0 M(+19.2%)$107.3 M(-5.3%)$113.3 M(+4.3%)$108.7 M(-6.3%)$116.0 M(-1.7%)$118.0 M(-30.7%)$170.2 M(+5.9%)$160.7 M(+5.5%)$152.4 M(+1.6%)$150.1 M(+99.8%)$75.1 M(+3.9%)$72.3 M(+17.2%)$61.7 M(+136.4%)$26.1 M(+122.0%)$11.8 M(+148.8%)-$24.1 M

Selling, General & Administrative Expenses

$34.6 M(-8.3%)$37.7 M(+0.0%)$37.7 M(+10.6%)$34.1 M(+9.1%)$31.3 M(-8.3%)$34.1 M(-6.0%)$36.3 M(+8.6%)$33.4 M(+7.3%)$31.2 M(-0.3%)$31.3 M(+6.8%)$29.3 M(+7.7%)$27.2 M(-11.7%)$30.8 M(+11.0%)$27.7 M(-13.3%)$32.0 M(+6.5%)$30.0 M(-4.1%)$31.3 M(+2.0%)$30.7 M(+0.7%)$30.5 M(+11.4%)$27.4 M(-6.3%)$29.2 M(+6.3%)$27.5 M(+5.8%)$26.0 M(-6.5%)$27.8 M(+15.0%)$24.2 M(+2.8%)$23.5 M(-1.6%)$23.9 M(-5.5%)$25.3 M(+12.1%)$22.5 M(-16.5%)$27.0 M(+14.8%)$23.5 M(+5.8%)$22.2 M

TTM SGA

$144.1 M(+2.4%)$140.8 M(+2.6%)$137.2 M(+1.0%)$135.8 M(+0.5%)$135.1 M(+0.1%)$135.0 M(+2.2%)$132.2 M(+5.6%)$125.1 M(+5.3%)$118.9 M(+0.3%)$118.5 M(+3.1%)$114.9 M(-2.3%)$117.6 M(-2.4%)$120.5 M(-0.5%)$121.0 M(-2.4%)$124.0 M(+1.2%)$122.6 M(+2.2%)$119.9 M(+1.8%)$117.8 M(+2.8%)$114.6 M(+4.1%)$110.0 M(-0.4%)$110.5 M(+4.8%)$105.4 M(+3.9%)$101.4 M(+2.1%)$99.3 M(+2.6%)$96.8 M(+1.7%)$95.2 M(-3.5%)$98.7 M(+0.4%)$98.3 M(+3.2%)$95.2 M(-2.5%)$97.6 M(+0.8%)$96.9 M(-2.3%)$99.1 M

Depreciation And Amortization

-$848.0 K(-24.8%)$1.1 M(+7.5%)$1.0 M(-26.5%)$1.4 M(+220.4%)$445.0 K(-43.0%)$781.0 K(-4.8%)$820.0 K(+5.4%)$778.0 K(-0.8%)$784.0 K(-7.1%)$844.0 K(-5.6%)$894.0 K(+4.1%)$859.0 K(+3.7%)$828.0 K(+2.7%)$806.0 K(-0.3%)$808.0 K(-6.0%)$860.0 K(-7.7%)$932.0 K(-4.4%)$975.0 K(-1.6%)$991.0 K(-21.0%)$1.3 M(-1.0%)$1.3 M(-6.1%)$1.3 M(-0.6%)$1.4 M(-0.8%)$1.4 M(-0.9%)$1.4 M(+1.2%)$1.4 M(-3.5%)$1.4 M(-1.9%)$1.4 M(-1.0%)$1.5 M(-2.6%)$1.5 M(-5.6%)$1.6 M

TTM D&A

-$4.4 M(+10.0%)$4.0 M(+9.3%)$3.7 M(+6.6%)$3.5 M(+22.9%)$2.8 M(-10.7%)$3.2 M(-1.9%)$3.2 M(-2.2%)$3.3 M(-2.4%)$3.4 M(-1.3%)$3.4 M(+1.1%)$3.4 M(+2.6%)$3.3 M(-0.0%)$3.3 M(-3.0%)$3.4 M(-4.7%)$3.6 M(-4.9%)$3.8 M(-9.5%)$4.2 M(-7.5%)$4.5 M(-7.7%)$4.9 M(-7.0%)$5.2 M(-2.1%)$5.3 M(-2.1%)$5.5 M(-0.3%)$5.5 M(-1.0%)$5.5 M(-1.3%)$5.6 M(-1.3%)$5.7 M(-2.3%)$5.8 M(-2.9%)$6.0 M(-2.6%)$6.1 M(-2.8%)$6.3 M(-1.9%)$6.4 M

Interest Expense

--------------------------------

TTM Interest Expense

--------------------------------

Income Tax

$20.5 M(+16.9%)$17.5 M(-3.4%)$18.1 M(-1.9%)$18.5 M(+21.7%)$15.2 M(-6.8%)$16.3 M(-5.3%)$17.2 M(+9.3%)$15.8 M(-1.6%)$16.0 M(+35.3%)$11.8 M(+10.3%)$10.7 M(+17.3%)$9.1 M(+7.2%)$8.5 M(+2.9%)$8.3 M(+5.7%)$7.8 M(-13.5%)$9.1 M(+4.8%)$8.7 M(+9.6%)$7.9 M(+16.3%)$6.8 M(+56.0%)$4.4 M(+19.5%)$3.6 M(-54.3%)$8.0 M(+123.1%)$3.6 M(-40.8%)$6.0 M(+124.3%)$2.7 M(-87.7%)$21.9 M(+893.3%)$2.2 M(-59.1%)$5.4 M(-77.0%)$23.5 M(+331.0%)$5.5 M(+155.0%)-$9.9 M(-347.4%)$4.0 M

TTM Income Tax

$74.6 M(+7.6%)$69.3 M(+1.8%)$68.1 M(+1.4%)$67.2 M(+4.3%)$64.5 M(-1.2%)$65.3 M(+7.4%)$60.8 M(+12.0%)$54.3 M(+13.9%)$47.7 M(+18.6%)$40.2 M(+9.7%)$36.7 M(+8.5%)$33.8 M(+0.2%)$33.7 M(-0.4%)$33.9 M(+1.2%)$33.5 M(+3.3%)$32.4 M(+17.0%)$27.7 M(+22.1%)$22.7 M(-0.4%)$22.8 M(+16.4%)$19.5 M(-7.9%)$21.2 M(+4.7%)$20.3 M(-40.8%)$34.2 M(+4.2%)$32.9 M(+2.0%)$32.2 M(-39.2%)$53.1 M(+45.1%)$36.6 M(+49.6%)$24.4 M(+6.0%)$23.1 M(+946.6%)$2.2 M(+168.9%)-$3.2 M(+2.5%)-$3.3 M

PE Ratio

12.3(-7.3%)13.3(+35.1%)9.8(+8.0%)9.1(-20.6%)11.5(+12.9%)10.2(-6.1%)10.8(+3.3%)10.5(-15.9%)12.4(+15.0%)10.8(+9.3%)9.9(-32.1%)14.6(+8.5%)13.5(-3.2%)13.9(+5.8%)13.2(+1.5%)12.9(+30.9%)9.9(+14.5%)8.6(-15.4%)10.2(+36.3%)7.5(-47.4%)14.3(+45.4%)9.8(+88.8%)5.2(+4.6%)5.0(-2.8%)5.1(-35.7%)7.9(-79.5%)38.7(+79.3%)21.6(-14.7%)25.3(-72.4%)91.9--

PS Ratio

4.8(-6.0%)5.1(+33.5%)3.9(+4.6%)3.7(-19.6%)4.6(+10.9%)4.1(-2.1%)4.2(+6.3%)4.0(-11.8%)4.5(+19.7%)3.8(+7.7%)3.5(-32.0%)5.1(+11.5%)4.6(-2.1%)4.7(+9.3%)4.3(+8.0%)4.0(+41.1%)2.8(+47.6%)1.9(-13.2%)2.2(+51.7%)1.4(-51.8%)3.0(+26.5%)2.4(+35.2%)1.8(+8.0%)1.6(-0.6%)1.6(-16.8%)2.0(-30.1%)2.8(-1.7%)2.9(+5.1%)2.7(+3.0%)2.6(+0.8%)2.6(+32.2%)2.0

Cashflow statements

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

Cash From Operations

-$51.2 M(+203.2%)$16.9 M(-77.5%)$75.2 M(+23.4%)$61.0 M(+14.5%)$53.2 M(+81.2%)$29.4 M(-31.9%)$43.1 M(-18.1%)$52.7 M(+85.2%)$28.4 M(+32.5%)$21.5 M(+16.8%)$18.4 M(+47.1%)$12.5 M(-66.8%)$37.6 M(+167.4%)$14.1 M(-28.8%)$19.7 M(-36.0%)$30.8 M(-95.2%)$644.3 M(+1470.6%)-$47.0 M(+90.7%)-$507.4 M(-426.1%)-$96.4 M(-123.4%)$412.2 M(+218.5%)-$347.8 M(-451.4%)$99.0 M(+129.1%)-$340.1 M(-443.4%)$99.0 M(+229.9%)-$76.2 M(-153.2%)$143.3 M(+279.2%)-$80.0 M(-147.4%)$168.9 M(+432.5%)-$50.8 M(+23.3%)-$66.2 M

TTM CFO

-$204.3 M(-1.0%)$206.3 M(-5.7%)$218.8 M(+17.2%)$186.7 M(+4.6%)$178.4 M(+16.1%)$153.6 M(+5.4%)$145.7 M(+20.5%)$121.0 M(+49.7%)$80.8 M(-10.2%)$90.0 M(+9.0%)$82.5 M(-1.6%)$83.9 M(-17.9%)$102.2 M(-85.6%)$708.9 M(+9.4%)$647.8 M(+436.8%)$120.7 M(+1934.1%)-$6.6 M(+97.2%)-$238.7 M(+55.8%)-$539.5 M(-906.7%)$66.9 M(+137.8%)-$176.8 M(+63.9%)-$489.9 M(-124.4%)-$218.3 M(-25.5%)-$174.0 M(-301.9%)$86.1 M(-44.8%)$156.0 M(-14.0%)$181.4 M(+745.7%)-$28.1 M(-240.5%)$20.0 M(+106.6%)-$303.2 M(+29.5%)-$429.9 M

Cash From Investing

--$255.6 M(+75.1%)-$1.0 B(-4501.1%)-$22.3 M(+71.3%)-$77.7 M(-168.7%)$113.2 M(-34.9%)$173.8 M(-15.8%)$206.3 M(+2234.9%)$8.8 M(+103.2%)-$279.2 M(+25.6%)-$375.3 M(-105.7%)-$182.4 M(+35.4%)-$282.5 M(-869.7%)-$29.1 M(-139.2%)$74.3 M(+208.4%)-$68.6 M(-14.6%)-$59.8 M(+92.2%)-$765.7 M(-150.3%)-$305.9 M(-214.9%)-$97.2 M(+84.4%)-$622.2 M(-709.3%)-$76.9 M(+0.9%)-$77.5 M(-365.0%)-$16.7 M(-142.5%)$39.2 M(-67.0%)$118.7 M(+21.1%)$98.0 M(+157.2%)-$171.5 M(-62.5%)-$105.5 M(-1639.4%)-$6.1 M(-132.8%)$18.5 M(+110.2%)$8.8 M

TTM CFI

--$1.4 B(-36.4%)-$1.0 B(-641.6%)$187.0 M(-55.0%)$415.6 M(-17.2%)$502.1 M(+357.5%)$109.8 M(+125.0%)-$439.4 M(+46.9%)-$828.1 M(+26.0%)-$1.1 B(-28.8%)-$869.5 M(-107.1%)-$419.8 M(-37.2%)-$305.9 M(-267.7%)-$83.2 M(+89.8%)-$819.8 M(+31.7%)-$1.2 B(+2.3%)-$1.2 B(+31.4%)-$1.8 B(-62.5%)-$1.1 B(-26.1%)-$873.8 M(-10.2%)-$793.3 M(-501.5%)-$131.9 M(-307.0%)$63.7 M(-73.4%)$239.3 M(+183.3%)$84.5 M(+240.2%)-$60.2 M(+67.4%)-$185.0 M(+30.1%)-$264.6 M(-213.8%)-$84.3 M(-366.7%)$31.6 M(-74.8%)$125.6 M(+591.3%)$18.2 M

Cash From Financing

--$145.4 M(-188.7%)$163.9 M(+2.8%)$159.4 M(+5.3%)$151.4 M(+205.5%)-$143.6 M(-30.8%)-$109.8 M(+68.7%)-$350.4 M(-437.1%)$104.0 M(-83.5%)$630.6 M(+2701.7%)$22.5 M(-90.5%)$236.5 M(-57.4%)$554.5 M(+298.0%)-$280.1 M(+77.5%)-$1.2 B(-185.9%)$1.4 B(+1871.5%)$73.5 M(+226.2%)-$58.3 M(-108.2%)$714.1 M(+424.1%)-$220.3 M(-131.2%)$706.6 M(+128.7%)$309.0 M(+2598.7%)$11.4 M(-87.2%)$89.6 M(+15.5%)$77.6 M(-34.7%)$118.8 M(+176.2%)-$155.9 M(+49.0%)-$305.6 M(-143.9%)$695.5 M(+323.8%)-$310.8 M(-94.6%)-$159.7 M(+21.2%)-$202.7 M

TTM CFF

-$329.4 M(-0.6%)$331.2 M(+475.9%)$57.5 M(+112.7%)-$452.4 M(+9.5%)-$499.8 M(-282.2%)$274.3 M(-32.5%)$406.6 M(-59.1%)$993.5 M(-31.2%)$1.4 B(+170.7%)$533.4 M(+172.6%)-$735.1 M(-253.7%)$478.3 M(+18013.1%)-$2.7 M(-101.2%)$219.1 M(-89.9%)$2.2 B(+328.1%)$509.0 M(-55.4%)$1.1 B(-24.3%)$1.5 B(+87.1%)$806.7 M(-27.8%)$1.1 B(+129.0%)$487.6 M(+64.0%)$297.4 M(+128.7%)$130.0 M(+149.1%)-$265.1 M(-175.2%)$352.8 M(+559.3%)-$76.8 M(+4.7%)-$80.6 M(-461.8%)$22.3 M(+352.8%)-$8.8 M(-105.8%)$153.1 M(-59.1%)$374.2 M

Free Cash Flow

-$50.1 M(+228.3%)$15.3 M(-79.3%)$73.6 M(+21.4%)$60.6 M(+20.5%)$50.3 M(+113.4%)$23.6 M(-40.2%)$39.5 M(-24.2%)$52.0 M(+99.6%)$26.1 M(+27.9%)$20.4 M(+17.3%)$17.4 M(+42.5%)$12.2 M(-67.6%)$37.6 M(+187.2%)$13.1 M(-32.5%)$19.4 M(-30.9%)$28.1 M(-95.6%)$644.1 M(+1457.1%)-$47.5 M(+90.7%)-$507.8 M(-425.5%)-$96.6 M(-123.5%)$410.9 M(+218.0%)-$348.2 M(-452.5%)$98.8 M(+128.9%)-$341.8 M(-446.9%)$98.5 M(+229.0%)-$76.4 M(-153.3%)$143.3 M(+279.4%)-$79.9 M(-147.4%)$168.6 M(+430.8%)-$51.0 M(+23.2%)-$66.4 M

TTM FCF

-$199.6 M(-0.1%)$199.9 M(-4.0%)$208.2 M(+19.6%)$174.0 M(+5.2%)$165.4 M(+17.2%)$141.2 M(+2.3%)$137.9 M(+19.1%)$115.8 M(+52.4%)$76.0 M(-13.2%)$87.6 M(+9.1%)$80.3 M(-2.5%)$82.3 M(-16.2%)$98.2 M(-86.1%)$704.7 M(+9.4%)$644.1 M(+450.8%)$116.9 M(+1605.7%)-$7.8 M(+96.8%)-$240.9 M(+55.5%)-$541.7 M(-935.0%)$64.9 M(+136.0%)-$180.3 M(+63.4%)-$492.7 M(-123.1%)-$220.9 M(-25.3%)-$176.3 M(-306.0%)$85.6 M(-45.0%)$155.7 M(-14.0%)$181.1 M(+733.0%)-$28.6 M(-283.5%)$15.6 M(+105.1%)-$308.0 M(+29.5%)-$436.8 M

CAPEX

-$1.1 M(-31.4%)$1.6 M(+2.2%)$1.6 M(+401.3%)$320.0 K(-89.0%)$2.9 M(-50.0%)$5.8 M(+57.8%)$3.7 M(+475.0%)$639.0 K(-73.2%)$2.4 M(+117.0%)$1.1 M(+7.8%)$1.0 M(+226.3%)$312.0 K(+763.8%)-$47.0 K(-104.9%)$953.0 K(+187.9%)$331.0 K(-87.9%)$2.7 M(+1560.0%)$165.0 K(-63.7%)$454.0 K(+19.5%)$380.0 K(+102.1%)$188.0 K(-84.7%)$1.2 M(+214.4%)$390.0 K(+87.5%)$208.0 K(-88.0%)$1.7 M(+244.3%)$503.0 K(+249.3%)$144.0 K--$110.0 K(-145.8%)$240.0 K(+25.0%)$192.0 K(-0.5%)$193.0 K

TTM CAPEX

-$4.7 M(-27.5%)$6.5 M(-39.2%)$10.6 M(-16.3%)$12.7 M(-2.5%)$13.0 M(+4.2%)$12.5 M(+60.3%)$7.8 M(+51.7%)$5.1 M(+6.8%)$4.8 M(+102.0%)$2.4 M(+6.4%)$2.2 M(+44.4%)$1.5 M(-61.0%)$4.0 M(-5.1%)$4.2 M(+13.5%)$3.7 M(-1.3%)$3.7 M(+214.9%)$1.2 M(-47.2%)$2.2 M(+2.9%)$2.2 M(+8.6%)$2.0 M(-43.4%)$3.6 M(+25.5%)$2.8 M(+9.5%)$2.6 M(+8.7%)$2.4 M(+343.0%)$537.0 K(+96.0%)$274.0 K-$515.0 K(-88.3%)$4.4 M(-9.0%)$4.8 M(-29.9%)$6.9 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

--------------------------------

Payout Ratio

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