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Teradata (TDC) 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

$1.7 B(+2.7%)$1.7 B(+2.3%)$1.6 B(-7.0%)$1.7 B(-6.8%)$1.9 B(+7.6%)$1.7 B(-6.9%)$1.9 B(-5.9%)$2.0 B(-1.8%)$2.0 B(+11.2%)$1.8 B(-4.1%)$1.9 B(0%)$1.9 B(-12.6%)$2.2 B(+1.6%)$2.1 B(-4.9%)$2.2 B(+1.9%)$2.2 B(+0.5%)$2.2 B(+3.6%)$2.1 B(+0.7%)$2.1 B(-2.3%)$2.2 B(+4.6%)$2.1 B(+3.9%)$2.0 B(-6.8%)$2.1 B(-7.1%)$2.3 B(-3.1%)$2.4 B(+10.5%)$2.1 B(-3.0%)$2.2 B(-6.5%)$2.4 B(-7.9%)$2.6 B(+10.8%)$2.3 B(-1.3%)$2.3 B(-5.8%)$2.5 B

Current Assets

$749.0 M(+6.5%)$703.0 M(+5.7%)$665.0 M(-13.5%)$769.0 M(-11.5%)$869.0 M(+17.8%)$738.0 M(-16.1%)$880.0 M(-12.5%)$1.0 B(-2.1%)$1.0 B(+20.2%)$855.0 M(-7.2%)$921.0 M(+6.7%)$863.0 M(-22.0%)$1.1 B(+4.0%)$1.1 B(-7.2%)$1.1 B(+6.6%)$1.1 B(+3.0%)$1.0 B(+8.2%)$965.0 M(+1.8%)$948.0 M(-2.7%)$974.0 M(-3.9%)$1.0 B(+3.7%)$978.0 M(-13.4%)$1.1 B(-13.3%)$1.3 B(-8.8%)$1.4 B(+11.2%)$1.3 B(-7.2%)$1.4 B(-9.6%)$1.5 B(-12.6%)$1.8 B(+16.1%)$1.5 B(-2.6%)$1.5 B(-9.2%)$1.7 B

Non Current Assets

$955.0 M(-0.1%)$956.0 M(-0.1%)$957.0 M(-1.9%)$976.0 M(-2.8%)$1.0 B(+0.2%)$1.0 B(+1.3%)$989.0 M(+0.9%)$980.0 M(-1.4%)$994.0 M(+3.2%)$963.0 M(-1.1%)$974.0 M(-5.6%)$1.0 B(-2.9%)$1.1 B(-0.7%)$1.1 B(-2.6%)$1.1 B(-2.6%)$1.1 B(-1.8%)$1.1 B(-0.3%)$1.2 B(-0.2%)$1.2 B(-1.9%)$1.2 B(+12.8%)$1.0 B(+4.2%)$1.0 B(+0.7%)$994.0 M(+1.0%)$984.0 M(+5.6%)$932.0 M(+9.4%)$852.0 M(+3.9%)$820.0 M(-0.6%)$825.0 M(+2.4%)$806.0 M(+0.9%)$799.0 M(+1.1%)$790.0 M(+1.4%)$779.0 M

Total Liabilities

$1.6 B(+2.4%)$1.5 B(-0.8%)$1.5 B(-8.5%)$1.7 B(-2.7%)$1.7 B(+7.4%)$1.6 B(-2.0%)$1.7 B(-6.0%)$1.8 B(-0.5%)$1.8 B(+11.4%)$1.6 B(-5.4%)$1.7 B(+0.9%)$1.7 B(-3.0%)$1.7 B(+1.9%)$1.7 B(-5.5%)$1.8 B(-0.7%)$1.8 B(-0.4%)$1.8 B(+3.5%)$1.7 B(-1.3%)$1.8 B(-2.5%)$1.8 B(+0.4%)$1.8 B(+8.7%)$1.7 B(-6.0%)$1.8 B(-3.5%)$1.8 B(-2.5%)$1.9 B(+18.3%)$1.6 B(-3.4%)$1.6 B(-4.7%)$1.7 B(-9.4%)$1.9 B(+18.9%)$1.6 B(+8.3%)$1.5 B(-4.1%)$1.5 B

Current Liabilities

$930.0 M(+6.3%)$875.0 M(-1.6%)$889.0 M(-9.6%)$983.0 M(-1.3%)$996.0 M(+12.5%)$885.0 M(-2.8%)$910.0 M(-8.9%)$999.0 M(-0.8%)$1.0 B(+25.4%)$803.0 M(-8.5%)$878.0 M(-11.6%)$993.0 M(-3.9%)$1.0 B(+8.2%)$955.0 M(-4.3%)$998.0 M(+4.5%)$955.0 M(+0.3%)$952.0 M(+6.4%)$895.0 M(+0.2%)$893.0 M(-1.4%)$906.0 M(+2.3%)$886.0 M(+14.8%)$772.0 M(-10.8%)$865.0 M(-5.4%)$914.0 M(-9.4%)$1.0 B(+39.2%)$725.0 M(-6.3%)$774.0 M(-15.2%)$913.0 M(-14.1%)$1.1 B(+13.6%)$936.0 M(+18.2%)$792.0 M(-5.2%)$835.0 M

Long Term Liabilities

$641.0 M(-2.7%)$659.0 M(+0.1%)$658.0 M(-7.1%)$708.0 M(-4.6%)$742.0 M(+1.2%)$733.0 M(-1.1%)$741.0 M(-2.1%)$757.0 M(0%)$757.0 M(-3.0%)$780.0 M(-1.9%)$795.0 M(+19.6%)$665.0 M(-1.6%)$676.0 M(-6.4%)$722.0 M(-7.0%)$776.0 M(-6.6%)$831.0 M(-1.2%)$841.0 M(+0.4%)$838.0 M(-2.9%)$863.0 M(-3.7%)$896.0 M(-1.4%)$909.0 M(+3.4%)$879.0 M(-1.4%)$891.0 M(-1.6%)$905.0 M(+5.7%)$856.0 M(+0.6%)$851.0 M(-0.7%)$857.0 M(+7.4%)$798.0 M(-3.3%)$825.0 M(+26.5%)$652.0 M(-3.3%)$674.0 M(-2.9%)$694.0 M

Shareholders Equity

$133.0 M(+6.4%)$125.0 M(+66.7%)$75.0 M(+38.9%)$54.0 M(-60.0%)$135.0 M(+10.7%)$122.0 M(-44.0%)$218.0 M(-5.2%)$230.0 M(-10.8%)$258.0 M(+9.8%)$235.0 M(+5.9%)$222.0 M(-6.3%)$237.0 M(-48.5%)$460.0 M(+0.7%)$457.0 M(-3.0%)$471.0 M(+12.9%)$417.0 M(+4.3%)$400.0 M(+4.2%)$384.0 M(+11.0%)$346.0 M(-0.9%)$349.0 M(+33.2%)$262.0 M(-20.1%)$328.0 M(-10.6%)$367.0 M(-21.4%)$467.0 M(-5.7%)$495.0 M(-11.6%)$560.0 M(-2.1%)$572.0 M(-11.2%)$644.0 M(-3.6%)$668.0 M(-7.1%)$719.0 M(-17.6%)$872.0 M(-8.6%)$954.0 M

Book Value

$133.0 M(+6.4%)$125.0 M(+66.7%)$75.0 M(+38.9%)$54.0 M(-60.0%)$135.0 M(+10.7%)$122.0 M(-44.0%)$218.0 M(-5.2%)$230.0 M(-10.8%)$258.0 M(+9.8%)$235.0 M(+5.9%)$222.0 M(-6.3%)$237.0 M(-48.5%)$460.0 M(+0.7%)$457.0 M(-3.0%)$471.0 M(+12.9%)$417.0 M(+4.3%)$400.0 M(+4.2%)$384.0 M(+11.0%)$346.0 M(-0.9%)$349.0 M(+33.2%)$262.0 M(-20.1%)$328.0 M(-10.6%)$367.0 M(-21.4%)$467.0 M(-5.7%)$495.0 M(-11.6%)$560.0 M(-2.1%)$572.0 M(-11.2%)$644.0 M(-3.6%)$668.0 M(-7.1%)$719.0 M(-17.6%)$872.0 M(-8.6%)$954.0 M

Working Capital

-$181.0 M(-5.2%)-$172.0 M(+23.2%)-$224.0 M(-4.7%)-$214.0 M(-68.5%)-$127.0 M(+13.6%)-$147.0 M(-390.0%)-$30.0 M(-528.6%)$7.0 M(-66.7%)$21.0 M(-59.6%)$52.0 M(+20.9%)$43.0 M(+133.1%)-$130.0 M(-278.1%)$73.0 M(-33.0%)$109.0 M(-26.4%)$148.0 M(+23.3%)$120.0 M(+30.4%)$92.0 M(+31.4%)$70.0 M(+27.3%)$55.0 M(-19.1%)$68.0 M(-46.9%)$128.0 M(-37.9%)$206.0 M(-22.0%)$264.0 M(-32.0%)$388.0 M(-7.4%)$419.0 M(-25.0%)$559.0 M(-8.2%)$609.0 M(-1.3%)$617.0 M(-10.2%)$687.0 M(+20.1%)$572.0 M(-24.3%)$756.0 M(-13.0%)$869.0 M

Cash And Cash Equivalents

$420.0 M(+20.7%)$348.0 M(+15.6%)$301.0 M(-10.7%)$337.0 M(-30.7%)$486.0 M(+39.7%)$348.0 M(-30.9%)$504.0 M(-8.5%)$551.0 M(-3.2%)$569.0 M(+12.4%)$506.0 M(-7.2%)$545.0 M(+34.9%)$404.0 M(-31.8%)$592.0 M(-3.4%)$613.0 M(-10.4%)$684.0 M(+27.1%)$538.0 M(+1.7%)$529.0 M(-0.8%)$533.0 M(+7.9%)$494.0 M(+25.4%)$394.0 M(-20.2%)$494.0 M(-6.4%)$528.0 M(-16.9%)$635.0 M(-12.2%)$723.0 M(+1.1%)$715.0 M(-6.9%)$768.0 M(-12.9%)$882.0 M(-6.1%)$939.0 M(-13.8%)$1.1 B(+6.2%)$1.0 B(-5.5%)$1.1 B(-6.8%)$1.2 B

Accounts Payable

$106.0 M(+24.7%)$85.0 M(0%)$85.0 M(-28.6%)$119.0 M(+19.0%)$100.0 M(-5.7%)$106.0 M(-6.2%)$113.0 M(+22.8%)$92.0 M(-2.1%)$94.0 M(+19.0%)$79.0 M(-4.8%)$83.0 M(+6.4%)$78.0 M(+16.4%)$67.0 M(-35.6%)$104.0 M(+14.3%)$91.0 M(+65.5%)$55.0 M(+10.0%)$50.0 M(-15.3%)$59.0 M(-4.8%)$62.0 M(-35.4%)$96.0 M(+45.5%)$66.0 M(-35.9%)$103.0 M(+1.0%)$102.0 M(+3.0%)$99.0 M(-29.8%)$141.0 M(+48.4%)$95.0 M(+14.5%)$83.0 M(-24.6%)$110.0 M(+48.6%)$74.0 M(-30.2%)$106.0 M(+9.3%)$97.0 M(+9.0%)$89.0 M

Accounts Receivable

$234.0 M(-5.3%)$247.0 M(-0.4%)$248.0 M(-20.3%)$311.0 M(+5.8%)$294.0 M(+2.8%)$286.0 M(+7.9%)$265.0 M(-22.3%)$341.0 M(-5.3%)$360.0 M(+42.3%)$253.0 M(-4.9%)$266.0 M(-19.4%)$330.0 M(-1.8%)$336.0 M(+15.9%)$290.0 M(-3.0%)$299.0 M(-18.5%)$367.0 M(+10.9%)$331.0 M(+3.1%)$321.0 M(-5.3%)$339.0 M(-24.3%)$448.0 M(+10.1%)$407.0 M(+24.1%)$328.0 M(-13.0%)$377.0 M(-15.3%)$445.0 M(-24.6%)$590.0 M(+58.6%)$372.0 M(+0.8%)$369.0 M(-18.2%)$451.0 M(-19.3%)$559.0 M(+52.7%)$366.0 M(+2.8%)$356.0 M(-19.5%)$442.0 M

Short Term Debt

$86.0 M(-3.4%)$89.0 M(-2.2%)$91.0 M(-3.2%)$94.0 M(+3.3%)$91.0 M(+4.6%)$87.0 M(+4.8%)$83.0 M(+6.4%)$78.0 M(+4.0%)$75.0 M(+1.4%)$74.0 M(-5.1%)$78.0 M(-51.9%)$162.0 M(-8.5%)$177.0 M(+4.7%)$169.0 M(+4.3%)$162.0 M(+3.9%)$156.0 M(+16.4%)$134.0 M(+3.1%)$130.0 M(+10.2%)$118.0 M(+15.7%)$102.0 M(+2.0%)$100.0 M(+16.3%)$86.0 M(+11.7%)$77.0 M(+22.2%)$63.0 M(+75.0%)$36.0 M(+176.9%)$13.0 M(+116.7%)$6.0 M(-91.2%)$68.0 M(-77.3%)$300.0 M(+28.8%)$233.0 M(+417.8%)$45.0 M(+18.4%)$38.0 M

Long Term Debt

$490.0 M(-2.8%)$504.0 M(-2.9%)$519.0 M(-3.0%)$535.0 M(-2.5%)$549.0 M(-2.5%)$563.0 M(-1.2%)$570.0 M(+0.3%)$568.0 M(+1.1%)$562.0 M(+1.4%)$554.0 M(-0.7%)$558.0 M(+41.3%)$395.0 M(0%)$395.0 M(-7.5%)$427.0 M(-8.6%)$467.0 M(-8.3%)$509.0 M(0%)$509.0 M(-2.7%)$523.0 M(-3.9%)$544.0 M(-2.9%)$560.0 M(-1.2%)$567.0 M(0%)$567.0 M(+0.5%)$564.0 M(+1.1%)$558.0 M(+9.8%)$508.0 M(+5.0%)$484.0 M(-1.4%)$491.0 M(+7.7%)$456.0 M(-4.6%)$478.0 M(-3.0%)$493.0 M(-3.0%)$508.0 M(-2.9%)$523.0 M

Total Debt

$576.0 M(-2.9%)$593.0 M(-2.8%)$610.0 M(-3.0%)$629.0 M(-1.7%)$640.0 M(-1.5%)$650.0 M(-0.5%)$653.0 M(+1.1%)$646.0 M(+1.4%)$637.0 M(+1.4%)$628.0 M(-1.3%)$636.0 M(+14.2%)$557.0 M(-2.6%)$572.0 M(-4.0%)$596.0 M(-5.3%)$629.0 M(-5.4%)$665.0 M(+3.4%)$643.0 M(-1.5%)$653.0 M(-1.4%)$662.0 M(0%)$662.0 M(-0.8%)$667.0 M(+2.1%)$653.0 M(+1.9%)$641.0 M(+3.2%)$621.0 M(+14.2%)$544.0 M(+9.5%)$497.0 M(0%)$497.0 M(-5.2%)$524.0 M(-32.6%)$778.0 M(+7.2%)$726.0 M(+31.3%)$553.0 M(-1.4%)$561.0 M

Debt To Equity

3.6(-7.2%)3.9(-40.7%)6.6(-29.0%)9.2(+149.7%)3.7(-9.3%)4.1(+79.0%)2.3(+5.1%)2.2(+12.4%)1.9(-9.0%)2.1(-5.4%)2.2(+33.3%)1.7(+86.7%)0.9(-3.2%)0.9(0%)0.9(-13.9%)1.1(-5.3%)1.1(-5.0%)1.2(-11.1%)1.4(-0.7%)1.4(-25.7%)1.8(+23.6%)1.5(+10.4%)1.3(+26.4%)1.1(+6.0%)1.0(+12.4%)0.9(+2.3%)0.9(+7.4%)0.8(-30.2%)1.2(+14.8%)1.0(+60.3%)0.6(+6.8%)0.6

Current Ratio

0.8(+1.3%)0.8(+6.7%)0.8(-3.9%)0.8(-10.3%)0.9(+4.8%)0.8(-14.4%)1.0(-4.0%)1.0(-1.0%)1.0(-3.8%)1.1(+0.9%)1.1(+20.7%)0.9(-18.7%)1.1(-3.6%)1.1(-3.5%)1.1(+1.8%)1.1(+2.7%)1.1(+1.9%)1.1(+1.9%)1.1(-1.9%)1.1(-5.3%)1.1(-10.2%)1.3(-3.0%)1.3(-7.8%)1.4(0%)1.4(-19.8%)1.8(-1.1%)1.8(+6.5%)1.7(+1.8%)1.6(+2.5%)1.6(-17.4%)1.9(-4.4%)2.0

Quick Ratio

0.8(0%)0.8(+9.7%)0.7(-6.5%)0.8(-10.5%)0.9(+4.9%)0.8(-14.6%)1.0(-4.0%)1.0(-1.0%)1.0(-3.8%)1.1(+1.9%)1.0(+21.2%)0.8(-19.1%)1.1(-4.5%)1.1(-2.6%)1.1(+1.8%)1.1(+3.7%)1.1(+0.9%)1.1(+2.9%)1.0(-1.0%)1.0(-6.3%)1.1(-9.0%)1.2(-3.2%)1.3(-8.0%)1.4(-1.4%)1.4(-18.7%)1.7(-2.3%)1.8(+7.4%)1.6(+0.6%)1.6(+3.9%)1.6(-17.9%)1.9(-4.5%)2.0

Inventory

$18.0 M(+12.5%)$16.0 M(-27.3%)$22.0 M(+37.5%)$16.0 M(+23.1%)$13.0 M(+62.5%)$8.0 M(-11.1%)$9.0 M(+28.6%)$7.0 M(-12.5%)$8.0 M(-38.5%)$13.0 M(-23.5%)$17.0 M(+6.3%)$16.0 M(-38.5%)$26.0 M(+52.9%)$17.0 M(-15.0%)$20.0 M(+25.0%)$16.0 M(-44.8%)$29.0 M(+107.1%)$14.0 M(-46.1%)$26.0 M(-7.1%)$28.0 M(-9.7%)$31.0 M(-13.9%)$36.0 M(+2.9%)$35.0 M(-32.7%)$52.0 M(+85.7%)$28.0 M(-37.8%)$45.0 M(+60.7%)$28.0 M(-34.9%)$43.0 M(+43.3%)$30.0 M(-33.3%)$45.0 M(+7.1%)$42.0 M(+5.0%)$40.0 M

Retained Earnings

-$1.9 B(-0.3%)-$1.9 B(+0.8%)-$1.9 B(-0.3%)-$1.9 B(-5.9%)-$1.8 B(-0.8%)-$1.8 B(-7.7%)-$1.7 B(-3.4%)-$1.6 B(-3.1%)-$1.6 B(-3.0%)-$1.5 B(-1.5%)-$1.5 B(-5.0%)-$1.4 B(-17.7%)-$1.2 B(-2.7%)-$1.2 B(-3.6%)-$1.1 B(+0.7%)-$1.1 B(-2.9%)-$1.1 B(-1.8%)-$1.1 B(-0.1%)-$1.1 B(-4.1%)-$1.1 B(+8.1%)-$1.1 B(-7.5%)-$1.1 B(-5.3%)-$1.0 B(-13.2%)-$891.0 M(-8.3%)-$823.0 M(-10.5%)-$745.0 M(-4.3%)-$714.0 M(-12.1%)-$637.0 M(-10.0%)-$579.0 M(-14.7%)-$505.0 M(-58.8%)-$318.0 M(-53.6%)-$207.0 M

PB Ratio

22.2(-3.6%)23.1(-48.0%)44.3(-36.9%)70.3(+125.3%)31.2(-13.7%)36.1(+46.6%)24.6(+38.3%)17.8(+36.1%)13.1(-3.0%)13.5(-21.2%)17.1(-21.3%)21.8(+119.9%)9.9(-27.2%)13.6(+17.8%)11.6(+14.2%)10.1(+65.5%)6.1(-5.4%)6.5(-1.4%)6.5(+3.0%)6.4(-43.9%)11.3(+6.7%)10.6(-4.8%)11.2(+1.8%)10.9(+21.0%)9.1(+13.8%)8.0(-4.8%)8.3(+12.4%)7.4(+5.8%)7.0(+23.8%)5.7(+32.8%)4.3(+0.9%)4.2

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

$0.3(-21.2%)$0.3(-13.2%)$0.4(+90.0%)$0.2(+385.7%)-$0.1(-158.3%)$0.1(-29.4%)$0.2(-56.4%)$0.4(+657.1%)-$0.1(-187.5%)$0.1(+300.0%)-$0.0(-112.1%)$0.3(+13.8%)$0.3(+93.3%)$0.1(-61.5%)$0.4(-17.0%)$0.5(+1075.0%)$0.0(+500.0%)-$0.0(+97.5%)-$0.4(-126.5%)$1.5(+819.0%)-$0.2(-333.3%)$0.1(+1000.0%)-$0.0(+88.9%)-$0.1(-169.2%)$0.1(-13.3%)$0.1(+400.0%)$0.0(+150.0%)-$0.1(+90.2%)-$0.6(-710.0%)$0.1(+433.3%)-$0.0(-50.0%)-$0.0

TTM EPS

$1.2(+39.3%)$0.8(+33.3%)$0.6(+50.0%)$0.4(-31.1%)$0.6(0%)$0.6(+7.0%)$0.6(+58.3%)$0.4(+20.0%)$0.3(-54.5%)$0.7(-9.6%)$0.7(-37.1%)$1.2(-10.8%)$1.3(+23.8%)$1.1(+18.0%)$0.9(+790.0%)$0.1(-91.2%)$1.1(+28.1%)$0.9(-10.1%)$1.0(-28.3%)$1.4(+727.3%)-$0.2(-283.3%)$0.1(-33.3%)$0.2(-18.2%)$0.2(-12.0%)$0.3(+151.0%)-$0.5(+9.3%)-$0.5(+10.0%)-$0.6(-7.1%)-$0.6(-214.3%)$0.5(-35.5%)$0.8(-40.6%)$1.3

Revenue

$409.0 M(-7.0%)$440.0 M(+0.9%)$436.0 M(-6.2%)$465.0 M(+1.8%)$457.0 M(+4.3%)$438.0 M(-5.2%)$462.0 M(-2.9%)$476.0 M(+5.3%)$452.0 M(+8.4%)$417.0 M(-3.0%)$430.0 M(-13.3%)$496.0 M(+4.4%)$475.0 M(+3.3%)$460.0 M(-6.3%)$491.0 M(0%)$491.0 M(0%)$491.0 M(+8.2%)$454.0 M(-0.7%)$457.0 M(+5.3%)$434.0 M(-12.2%)$494.0 M(+7.6%)$459.0 M(-4.0%)$478.0 M(+2.1%)$468.0 M(-20.4%)$588.0 M(+11.8%)$526.0 M(-3.3%)$544.0 M(+7.5%)$506.0 M(-19.2%)$626.0 M(+19.0%)$526.0 M(+2.5%)$513.0 M(+4.5%)$491.0 M

TTM Revenue

$1.8 B(-2.7%)$1.8 B(+0.1%)$1.8 B(-1.4%)$1.8 B(-0.6%)$1.8 B(+0.3%)$1.8 B(+1.2%)$1.8 B(+1.8%)$1.8 B(-1.1%)$1.8 B(-1.3%)$1.8 B(-2.3%)$1.9 B(-3.2%)$1.9 B(+0.3%)$1.9 B(-0.8%)$1.9 B(+0.3%)$1.9 B(+1.8%)$1.9 B(+3.1%)$1.8 B(-0.2%)$1.8 B(-0.3%)$1.8 B(-1.1%)$1.9 B(-1.8%)$1.9 B(-4.7%)$2.0 B(-3.3%)$2.1 B(-3.1%)$2.1 B(-1.8%)$2.2 B(-1.7%)$2.2 B(0%)$2.2 B(+1.4%)$2.2 B(+0.7%)$2.2 B(0%)$2.2 B(-1.2%)$2.2 B(-3.8%)$2.3 B

Total Expenses

$370.0 M(-3.6%)$384.0 M(+3.8%)$370.0 M(-11.3%)$417.0 M(+1.7%)$410.0 M(-0.2%)$411.0 M(-4.2%)$429.0 M(+8.1%)$397.0 M(-10.0%)$441.0 M(+12.5%)$392.0 M(-5.8%)$416.0 M(-2.8%)$428.0 M(+0.7%)$425.0 M(-1.2%)$430.0 M(+2.1%)$421.0 M(+2.7%)$410.0 M(-14.2%)$478.0 M(+5.5%)$453.0 M(+0.9%)$449.0 M(+2.0%)$440.0 M(-11.8%)$499.0 M(+11.1%)$449.0 M(-4.1%)$468.0 M(-1.1%)$473.0 M(-16.3%)$565.0 M(+10.3%)$512.0 M(-4.1%)$534.0 M(+4.7%)$510.0 M(-9.9%)$566.0 M(+9.5%)$517.0 M(+0.6%)$514.0 M(+4.7%)$491.0 M

Operating Expenses

$204.0 M(-2.9%)$210.0 M(+5.5%)$199.0 M(-15.7%)$236.0 M(+2.2%)$231.0 M(-0.4%)$232.0 M(-4.5%)$243.0 M(+9.0%)$223.0 M(-11.5%)$252.0 M(+7.7%)$234.0 M(-4.1%)$244.0 M(+4.7%)$233.0 M(-4.5%)$244.0 M(-0.4%)$245.0 M(+2.1%)$240.0 M(+6.2%)$226.0 M(-16.6%)$271.0 M(+7.1%)$253.0 M(+2.0%)$248.0 M(+7.4%)$231.0 M(-8.7%)$253.0 M(+6.8%)$237.0 M(+4.9%)$226.0 M(-1.3%)$229.0 M(-13.9%)$266.0 M(+6.4%)$250.0 M(+4.2%)$240.0 M(+5.7%)$227.0 M(-8.1%)$247.0 M(+2.5%)$241.0 M(-0.8%)$243.0 M(+8.0%)$225.0 M

Cost Of Goods Sold

$166.0 M(-4.6%)$174.0 M(+1.8%)$171.0 M(-5.5%)$181.0 M(+1.1%)$179.0 M(0%)$179.0 M(-3.8%)$186.0 M(+6.9%)$174.0 M(-7.9%)$189.0 M(+19.6%)$158.0 M(-8.1%)$172.0 M(-11.8%)$195.0 M(+7.7%)$181.0 M(-2.2%)$185.0 M(+2.2%)$181.0 M(-1.6%)$184.0 M(-11.1%)$207.0 M(+3.5%)$200.0 M(-0.5%)$201.0 M(-3.8%)$209.0 M(-15.0%)$246.0 M(+16.0%)$212.0 M(-12.4%)$242.0 M(-0.8%)$244.0 M(-18.4%)$299.0 M(+14.1%)$262.0 M(-10.9%)$294.0 M(+3.9%)$283.0 M(-11.3%)$319.0 M(+15.6%)$276.0 M(+1.9%)$271.0 M(+1.9%)$266.0 M

TTM Cost Of Goods Sold

$692.0 M(-1.8%)$705.0 M(-0.7%)$710.0 M(-2.1%)$725.0 M(+1.0%)$718.0 M(-1.4%)$728.0 M(+3.0%)$707.0 M(+2.0%)$693.0 M(-2.9%)$714.0 M(+1.1%)$706.0 M(-3.7%)$733.0 M(-1.2%)$742.0 M(+1.5%)$731.0 M(-3.4%)$757.0 M(-1.9%)$772.0 M(-2.5%)$792.0 M(-3.1%)$817.0 M(-4.6%)$856.0 M(-1.4%)$868.0 M(-4.5%)$909.0 M(-3.7%)$944.0 M(-5.3%)$997.0 M(-4.8%)$1.0 B(-4.7%)$1.1 B(-3.4%)$1.1 B(-1.7%)$1.2 B(-1.2%)$1.2 B(+2.0%)$1.1 B(+1.5%)$1.1 B(+0.8%)$1.1 B(+1.6%)$1.1 B(-1.6%)$1.1 B

Gross Profit

$243.0 M(-8.7%)$266.0 M(+0.4%)$265.0 M(-6.7%)$284.0 M(+2.2%)$278.0 M(+7.3%)$259.0 M(-6.2%)$276.0 M(-8.6%)$302.0 M(+14.8%)$263.0 M(+1.5%)$259.0 M(+0.4%)$258.0 M(-14.3%)$301.0 M(+2.4%)$294.0 M(+6.9%)$275.0 M(-11.3%)$310.0 M(+1.0%)$307.0 M(+8.1%)$284.0 M(+11.8%)$254.0 M(-0.8%)$256.0 M(+13.8%)$225.0 M(-9.3%)$248.0 M(+0.4%)$247.0 M(+4.7%)$236.0 M(+5.4%)$224.0 M(-22.5%)$289.0 M(+9.5%)$264.0 M(+5.6%)$250.0 M(+12.1%)$223.0 M(-27.4%)$307.0 M(+22.8%)$250.0 M(+3.3%)$242.0 M(+7.6%)$225.0 M

TTM Gross Profit

$1.1 B(-3.2%)$1.1 B(+0.6%)$1.1 B(-1.0%)$1.1 B(-1.6%)$1.1 B(+1.4%)$1.1 B(0%)$1.1 B(+1.7%)$1.1 B(+0.1%)$1.1 B(-2.8%)$1.1 B(-1.4%)$1.1 B(-4.4%)$1.2 B(-0.5%)$1.2 B(+0.8%)$1.2 B(+1.8%)$1.2 B(+4.9%)$1.1 B(+8.1%)$1.0 B(+3.7%)$983.0 M(+0.7%)$976.0 M(+2.1%)$956.0 M(+0.1%)$955.0 M(-4.1%)$996.0 M(-1.7%)$1.0 B(-1.4%)$1.0 B(+0.1%)$1.0 B(-1.7%)$1.0 B(+1.4%)$1.0 B(+0.8%)$1.0 B(-0.2%)$1.0 B(-0.9%)$1.0 B(-4.1%)$1.1 B(-5.9%)$1.1 B

Gross Margin

59.4%(-1.7%)60.5%(-0.5%)60.8%(-0.5%)61.1%(+0.4%)60.8%(+2.9%)59.1%(-1.0%)59.7%(-5.8%)63.5%(+9.0%)58.2%(-6.3%)62.1%(+3.5%)60.0%(-1.1%)60.7%(-1.9%)61.9%(+3.5%)59.8%(-5.3%)63.1%(+1.0%)62.5%(+8.1%)57.8%(+3.4%)56.0%(-0.1%)56.0%(+8.1%)51.8%(+3.3%)50.2%(-6.7%)53.8%(+9.0%)49.4%(+3.2%)47.9%(-2.6%)49.1%(-2.1%)50.2%(+9.2%)46.0%(+4.3%)44.1%(-10.1%)49.0%(+3.2%)47.5%(+0.8%)47.2%(+3.0%)45.8%

Operating Profit

$39.0 M(-30.4%)$56.0 M(-15.2%)$66.0 M(+37.5%)$48.0 M(+2.1%)$47.0 M(+74.1%)$27.0 M(-18.2%)$33.0 M(-58.2%)$79.0 M(+618.2%)$11.0 M(-56.0%)$25.0 M(+78.6%)$14.0 M(-79.4%)$68.0 M(+36.0%)$50.0 M(+66.7%)$30.0 M(-57.1%)$70.0 M(-13.6%)$81.0 M(+523.1%)$13.0 M(+1200.0%)$1.0 M(-87.5%)$8.0 M(+233.3%)-$6.0 M(-20.0%)-$5.0 M(-150.0%)$10.0 M(0%)$10.0 M(+300.0%)-$5.0 M(-121.7%)$23.0 M(+64.3%)$14.0 M(+40.0%)$10.0 M(+350.0%)-$4.0 M(-106.7%)$60.0 M(+566.7%)$9.0 M(+1000.0%)-$1.0 M(-100.0%)$0.0

TTM Operating Profit

$209.0 M(-3.7%)$217.0 M(+15.4%)$188.0 M(+21.3%)$155.0 M(-16.7%)$186.0 M(+24.0%)$150.0 M(+1.4%)$148.0 M(+14.7%)$129.0 M(+9.3%)$118.0 M(-24.8%)$157.0 M(-3.1%)$162.0 M(-25.7%)$218.0 M(-5.6%)$231.0 M(+19.1%)$194.0 M(+17.6%)$165.0 M(+60.2%)$103.0 M(+543.8%)$16.0 M(+900.0%)-$2.0 M(-128.6%)$7.0 M(-22.2%)$9.0 M(-10.0%)$10.0 M(-73.7%)$38.0 M(-9.5%)$42.0 M(0%)$42.0 M(-2.3%)$43.0 M(-46.3%)$80.0 M(+6.7%)$75.0 M(+17.2%)$64.0 M(-5.9%)$68.0 M(-37.6%)$109.0 M(-42.3%)$189.0 M(-31.8%)$277.0 M

Operating Margin

9.5%(-25.1%)12.7%(-15.9%)15.1%(+46.7%)10.3%(+0.4%)10.3%(+66.9%)6.2%(-13.7%)7.1%(-57.0%)16.6%(+583.1%)2.4%(-59.5%)6.0%(+84.0%)3.3%(-76.2%)13.7%(+30.2%)10.5%(+61.5%)6.5%(-54.3%)14.3%(-13.6%)16.5%(+522.6%)2.6%(+1104.5%)0.2%(-87.4%)1.8%(+226.8%)-1.4%(-36.6%)-1.0%(-146.3%)2.2%(+4.3%)2.1%(+295.3%)-1.1%(-127.4%)3.9%(+47.0%)2.7%(+44.6%)1.8%(+332.9%)-0.8%(-108.3%)9.6%(+460.2%)1.7%(+1000.0%)-0.2%(-100.0%)0.0%

Net Income

$25.0 M(-21.9%)$32.0 M(-13.5%)$37.0 M(+85.0%)$20.0 M(+385.7%)-$7.0 M(-158.3%)$12.0 M(-29.4%)$17.0 M(-57.5%)$40.0 M(+671.4%)-$7.0 M(-187.5%)$8.0 M(+300.0%)-$4.0 M(-111.1%)$36.0 M(+9.1%)$33.0 M(+94.1%)$17.0 M(-61.4%)$44.0 M(-17.0%)$53.0 M(+960.0%)$5.0 M(+600.0%)-$1.0 M(+97.7%)-$43.0 M(-125.6%)$168.0 M(+984.2%)-$19.0 M(-290.0%)$10.0 M(+1100.0%)-$1.0 M(+90.0%)-$10.0 M(-166.7%)$15.0 M(-16.7%)$18.0 M(+350.0%)$4.0 M(+157.1%)-$7.0 M(+90.5%)-$74.0 M(-669.2%)$13.0 M(+425.0%)-$4.0 M(-100.0%)-$2.0 M

TTM Net Income

$114.0 M(+39.0%)$82.0 M(+32.3%)$62.0 M(+47.6%)$42.0 M(-32.3%)$62.0 M(0%)$62.0 M(+6.9%)$58.0 M(+56.8%)$37.0 M(+12.1%)$33.0 M(-54.8%)$73.0 M(-11.0%)$82.0 M(-36.9%)$130.0 M(-11.6%)$147.0 M(+23.5%)$119.0 M(+17.8%)$101.0 M(+621.4%)$14.0 M(-89.2%)$129.0 M(+22.9%)$105.0 M(-9.5%)$116.0 M(-26.6%)$158.0 M(+890.0%)-$20.0 M(-242.9%)$14.0 M(-36.4%)$22.0 M(-18.5%)$27.0 M(-10.0%)$30.0 M(+150.8%)-$59.0 M(+7.8%)-$64.0 M(+11.1%)-$72.0 M(-7.5%)-$67.0 M(-203.1%)$65.0 M(-35.6%)$101.0 M(-40.2%)$169.0 M

Net Margin

6.1%(-16.0%)7.3%(-14.4%)8.5%(+97.4%)4.3%(+381.1%)-1.5%(-155.8%)2.7%(-25.5%)3.7%(-56.2%)8.4%(+641.9%)-1.6%(-180.7%)1.9%(+306.4%)-0.9%(-112.8%)7.3%(+4.5%)7.0%(+87.8%)3.7%(-58.7%)9.0%(-17.0%)10.8%(+957.8%)1.0%(+563.6%)-0.2%(+97.7%)-9.4%(-124.3%)38.7%(+1105.5%)-3.9%(-276.6%)2.2%(+1138.1%)-0.2%(+90.2%)-2.1%(-183.9%)2.5%(-25.4%)3.4%(+362.2%)0.7%(+153.6%)-1.4%(+88.3%)-11.8%(-578.5%)2.5%(+416.7%)-0.8%(-90.2%)-0.4%

EBIT

$39.0 M(-27.8%)$54.0 M(-12.9%)$62.0 M(+55.0%)$40.0 M(+33.3%)$30.0 M(+42.9%)$21.0 M(-32.3%)$31.0 M(-52.3%)$65.0 M(+622.2%)$9.0 M(-43.8%)$16.0 M(+220.0%)$5.0 M(-91.8%)$61.0 M(+27.1%)$48.0 M(+92.0%)$25.0 M(-62.1%)$66.0 M(-16.5%)$79.0 M(+777.8%)$9.0 M(+400.0%)-$3.0 M(-175.0%)$4.0 M(+157.1%)-$7.0 M(-40.0%)-$5.0 M(-141.7%)$12.0 M(-7.7%)$13.0 M(+1400.0%)-$1.0 M(-104.0%)$25.0 M(+56.3%)$16.0 M(+45.5%)$11.0 M(+466.7%)-$3.0 M(-104.9%)$61.0 M(+510.0%)$10.0 M(+900.0%)$1.0 M(0%)$1.0 M

TTM EBIT

$195.0 M(+4.8%)$186.0 M(+21.6%)$153.0 M(+25.4%)$122.0 M(-17.0%)$147.0 M(+16.7%)$126.0 M(+4.1%)$121.0 M(+27.4%)$95.0 M(+4.4%)$91.0 M(-30.0%)$130.0 M(-6.5%)$139.0 M(-30.5%)$200.0 M(-8.3%)$218.0 M(+21.8%)$179.0 M(+18.5%)$151.0 M(+69.7%)$89.0 M(+2866.7%)$3.0 M(+127.3%)-$11.0 M(-375.0%)$4.0 M(-69.2%)$13.0 M(-31.6%)$19.0 M(-61.2%)$49.0 M(-7.5%)$53.0 M(+3.9%)$51.0 M(+4.1%)$49.0 M(-42.4%)$85.0 M(+7.6%)$79.0 M(+14.5%)$69.0 M(-5.5%)$73.0 M(-31.1%)$106.0 M(-43.9%)$189.0 M(-31.8%)$277.0 M

EBITDA

$61.0 M(-22.8%)$79.0 M(-10.2%)$88.0 M(+31.3%)$67.0 M(+11.7%)$60.0 M(+25.0%)$48.0 M(-22.6%)$62.0 M(-33.3%)$93.0 M(+121.4%)$42.0 M(-4.5%)$44.0 M(+15.8%)$38.0 M(-62.4%)$101.0 M(+20.2%)$84.0 M(+35.5%)$62.0 M(-39.8%)$103.0 M(-12.7%)$118.0 M(+114.5%)$55.0 M(+44.7%)$38.0 M(-19.1%)$47.0 M(+34.3%)$35.0 M(+9.4%)$32.0 M(-33.3%)$48.0 M(-9.4%)$53.0 M(+47.2%)$36.0 M(-40.0%)$60.0 M(+27.7%)$47.0 M(+14.6%)$41.0 M(+32.3%)$31.0 M(-67.7%)$96.0 M(+123.3%)$43.0 M(+22.9%)$35.0 M(-5.4%)$37.0 M

TTM EBITDA

$295.0 M(+0.3%)$294.0 M(+11.8%)$263.0 M(+11.0%)$237.0 M(-9.9%)$263.0 M(+7.3%)$245.0 M(+1.7%)$241.0 M(+11.1%)$217.0 M(-3.6%)$225.0 M(-15.7%)$267.0 M(-6.3%)$285.0 M(-18.6%)$350.0 M(-4.6%)$367.0 M(+8.6%)$338.0 M(+7.6%)$314.0 M(+21.7%)$258.0 M(+47.4%)$175.0 M(+15.1%)$152.0 M(-6.2%)$162.0 M(-3.6%)$168.0 M(-0.6%)$169.0 M(-14.2%)$197.0 M(+0.5%)$196.0 M(+6.5%)$184.0 M(+2.8%)$179.0 M(-16.7%)$215.0 M(+1.9%)$211.0 M(+2.9%)$205.0 M(-2.8%)$211.0 M(-12.1%)$240.0 M(-25.5%)$322.0 M(-20.9%)$407.0 M

Selling, General & Administrative Expenses

$136.0 M(-0.7%)$137.0 M(+4.6%)$131.0 M(-18.6%)$161.0 M(+1.3%)$159.0 M(+1.9%)$156.0 M(-6.6%)$167.0 M(+9.2%)$153.0 M(-12.6%)$175.0 M(+12.9%)$155.0 M(-4.9%)$163.0 M(+3.8%)$157.0 M(-7.7%)$170.0 M(+2.4%)$166.0 M(+3.1%)$161.0 M(+8.1%)$149.0 M(-18.6%)$183.0 M(+12.3%)$163.0 M(-1.2%)$165.0 M(+4.4%)$158.0 M(-7.6%)$171.0 M(+13.3%)$151.0 M(+4.1%)$145.0 M(-4.0%)$151.0 M(-18.4%)$185.0 M(+11.4%)$166.0 M(+1.8%)$163.0 M(+7.2%)$152.0 M(-10.6%)$170.0 M(+5.6%)$161.0 M(-2.4%)$165.0 M(+6.5%)$155.0 M

TTM SGA

$565.0 M(-3.9%)$588.0 M(-3.1%)$607.0 M(-5.6%)$643.0 M(+1.3%)$635.0 M(-2.5%)$651.0 M(+0.1%)$650.0 M(+0.6%)$646.0 M(-0.6%)$650.0 M(+0.8%)$645.0 M(-1.7%)$656.0 M(+0.3%)$654.0 M(+1.2%)$646.0 M(-2.0%)$659.0 M(+0.5%)$656.0 M(-0.6%)$660.0 M(-1.4%)$669.0 M(+1.8%)$657.0 M(+1.9%)$645.0 M(+3.2%)$625.0 M(+1.1%)$618.0 M(-2.2%)$632.0 M(-2.3%)$647.0 M(-2.7%)$665.0 M(-0.1%)$666.0 M(+2.3%)$651.0 M(+0.8%)$646.0 M(-0.3%)$648.0 M(-0.5%)$651.0 M(+2.0%)$638.0 M(+0.3%)$636.0 M(-1.1%)$643.0 M

Depreciation And Amortization

$22.0 M(-12.0%)$25.0 M(-3.9%)$26.0 M(-3.7%)$27.0 M(-10.0%)$30.0 M(+11.1%)$27.0 M(-12.9%)$31.0 M(+10.7%)$28.0 M(-15.2%)$33.0 M(+17.9%)$28.0 M(-15.2%)$33.0 M(-17.5%)$40.0 M(+11.1%)$36.0 M(-2.7%)$37.0 M(0%)$37.0 M(-5.1%)$39.0 M(-15.2%)$46.0 M(+12.2%)$41.0 M(-4.7%)$43.0 M(+2.4%)$42.0 M(+13.5%)$37.0 M(+2.8%)$36.0 M(-10.0%)$40.0 M(+8.1%)$37.0 M(+5.7%)$35.0 M(+12.9%)$31.0 M(+3.3%)$30.0 M(-11.8%)$34.0 M(-2.9%)$35.0 M(+6.1%)$33.0 M(-2.9%)$34.0 M(-5.6%)$36.0 M

TTM D&A

$100.0 M(-7.4%)$108.0 M(-1.8%)$110.0 M(-4.3%)$115.0 M(-0.9%)$116.0 M(-2.5%)$119.0 M(-0.8%)$120.0 M(-1.6%)$122.0 M(-9.0%)$134.0 M(-2.2%)$137.0 M(-6.2%)$146.0 M(-2.7%)$150.0 M(+0.7%)$149.0 M(-6.3%)$159.0 M(-2.5%)$163.0 M(-3.5%)$169.0 M(-1.7%)$172.0 M(+5.5%)$163.0 M(+3.2%)$158.0 M(+1.9%)$155.0 M(+3.3%)$150.0 M(+1.4%)$148.0 M(+3.5%)$143.0 M(+7.5%)$133.0 M(+2.3%)$130.0 M(0%)$130.0 M(-1.5%)$132.0 M(-2.9%)$136.0 M(-1.4%)$138.0 M(+3.0%)$134.0 M(+0.8%)$133.0 M(+2.3%)$130.0 M

Interest Expense

-$7.0 M(0%)$7.0 M(-12.5%)$8.0 M(0%)$8.0 M(0%)$8.0 M(+14.3%)$7.0 M(0%)$7.0 M(0%)$7.0 M(+16.7%)$6.0 M(+20.0%)$5.0 M(-16.7%)$6.0 M(0%)$6.0 M(0%)$6.0 M(-14.3%)$7.0 M(0%)$7.0 M(+16.7%)$6.0 M(-14.3%)$7.0 M(0%)$7.0 M(0%)$7.0 M(0%)$7.0 M(-12.5%)$8.0 M(0%)$8.0 M(-11.1%)$9.0 M(+50.0%)$6.0 M(0%)$6.0 M(+20.0%)$5.0 M(0%)$5.0 M(+25.0%)$4.0 M(0%)$4.0 M(0%)$4.0 M(+33.3%)$3.0 M

TTM Interest Expense

-$30.0 M(-3.2%)$31.0 M(0%)$31.0 M(+3.3%)$30.0 M(+3.5%)$29.0 M(+7.4%)$27.0 M(+8.0%)$25.0 M(+4.2%)$24.0 M(+4.3%)$23.0 M(0%)$23.0 M(-8.0%)$25.0 M(-3.9%)$26.0 M(0%)$26.0 M(-3.7%)$27.0 M(0%)$27.0 M(0%)$27.0 M(-3.6%)$28.0 M(-3.5%)$29.0 M(-3.3%)$30.0 M(-6.3%)$32.0 M(+3.2%)$31.0 M(+6.9%)$29.0 M(+11.5%)$26.0 M(+18.2%)$22.0 M(+10.0%)$20.0 M(+11.1%)$18.0 M(+5.9%)$17.0 M(+13.3%)$15.0 M(+7.1%)$14.0 M(+7.7%)$13.0 M(0%)$13.0 M

Income Tax

$5.0 M(-66.7%)$15.0 M(-16.7%)$18.0 M(+50.0%)$12.0 M(-58.6%)$29.0 M(+2800.0%)$1.0 M(-85.7%)$7.0 M(-61.1%)$18.0 M(+100.0%)$9.0 M(+350.0%)$2.0 M(-50.0%)$4.0 M(-79.0%)$19.0 M(+111.1%)$9.0 M(+350.0%)$2.0 M(-86.7%)$15.0 M(-21.1%)$19.0 M(+1050.0%)-$2.0 M(+77.8%)-$9.0 M(-122.5%)$40.0 M(+122.0%)-$182.0 M(-2700.0%)$7.0 M(+216.7%)-$6.0 M(-200.0%)$6.0 M(+100.0%)$0.0(-100.0%)$4.0 M(+150.0%)-$8.0 M(-500.0%)$2.0 M(+300.0%)-$1.0 M(-100.8%)$131.0 M(+1971.4%)-$7.0 M(-800.0%)$1.0 M-

TTM Income Tax

$50.0 M(-32.4%)$74.0 M(+23.3%)$60.0 M(+22.4%)$49.0 M(-10.9%)$55.0 M(+57.1%)$35.0 M(-2.8%)$36.0 M(+9.1%)$33.0 M(-2.9%)$34.0 M(0%)$34.0 M(0%)$34.0 M(-24.4%)$45.0 M(0%)$45.0 M(+32.4%)$34.0 M(+47.8%)$23.0 M(-52.1%)$48.0 M(+131.4%)-$153.0 M(-6.3%)-$144.0 M(-2.1%)-$141.0 M(+19.4%)-$175.0 M(-2600.0%)$7.0 M(+75.0%)$4.0 M(+100.0%)$2.0 M(+200.0%)-$2.0 M(+33.3%)-$3.0 M(-102.4%)$124.0 M(-0.8%)$125.0 M(+0.8%)$124.0 M(-0.8%)$125.0 M(+363.0%)$27.0 M(-64.0%)$75.0 M-

PE Ratio

26.4(-26.1%)35.7(-34.9%)54.9(-40.3%)91.9(+30.3%)70.5(-4.5%)73.8(-21.2%)93.7(-16.3%)111.9(+0.4%)111.4(+136.8%)47.1(-7.2%)50.7(+19.3%)42.5(+30.1%)32.7(-40.2%)54.6(-2.7%)56.1(-85.4%)385.4(+1855.3%)19.7(-22.7%)25.5(+21.4%)21.0(+41.5%)14.8-258.3(+29.7%)199.2(+0.4%)198.4(+29.3%)153.4----69.0(+77.7%)38.8(+59.6%)24.3

PS Ratio

1.7(+5.6%)1.6(-13.5%)1.9(-11.1%)2.1(-9.6%)2.3(-4.6%)2.4(-18.9%)3.0(+28.6%)2.3(+22.9%)1.9(+7.4%)1.8(-14.2%)2.0(-24.2%)2.7(+13.5%)2.4(-26.4%)3.2(+14.2%)2.8(+26.5%)2.2(+67.7%)1.3(-1.5%)1.4(+9.8%)1.2(+3.4%)1.2(-23.7%)1.6(-10.9%)1.8(-12.1%)2.0(-17.1%)2.4(+15.9%)2.1(+2.5%)2.0(-6.9%)2.2(-1.4%)2.2(+1.4%)2.2(+14.8%)1.9(+10.5%)1.7(-3.9%)1.8

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

$156.0 M(+102.6%)$77.0 M(+79.1%)$43.0 M(+59.3%)$27.0 M(-84.7%)$176.0 M(+329.3%)$41.0 M(-16.3%)$49.0 M(-55.0%)$109.0 M(-15.5%)$129.0 M(+279.4%)$34.0 M(-67.6%)$105.0 M(-30.5%)$151.0 M(+59.0%)$95.0 M(+187.9%)$33.0 M(-85.3%)$225.0 M(+104.5%)$110.0 M(+96.4%)$56.0 M(-21.1%)$71.0 M(-45.4%)$130.0 M(+1200.0%)$10.0 M(-81.5%)$54.0 M(+640.0%)-$10.0 M(-118.2%)$55.0 M(+12.2%)$49.0 M(-54.2%)$107.0 M(+424.2%)-$33.0 M(-131.1%)$106.0 M(-42.4%)$184.0 M(+700.0%)$23.0 M(+387.5%)-$8.0 M(-113.1%)$61.0 M(-75.4%)$248.0 M

TTM CFO

$303.0 M(-6.2%)$323.0 M(+12.5%)$287.0 M(-2.0%)$293.0 M(-21.9%)$375.0 M(+14.3%)$328.0 M(+2.2%)$321.0 M(-14.8%)$377.0 M(-10.0%)$419.0 M(+8.8%)$385.0 M(+0.3%)$384.0 M(-23.8%)$504.0 M(+8.9%)$463.0 M(+9.2%)$424.0 M(-8.2%)$462.0 M(+25.9%)$367.0 M(+37.5%)$267.0 M(+0.8%)$265.0 M(+44.0%)$184.0 M(+68.8%)$109.0 M(-26.4%)$148.0 M(-26.4%)$201.0 M(+12.9%)$178.0 M(-22.3%)$229.0 M(-37.1%)$364.0 M(+30.0%)$280.0 M(-8.2%)$305.0 M(+17.3%)$260.0 M(-19.8%)$324.0 M(-8.2%)$353.0 M(-13.1%)$406.0 M(-8.6%)$444.0 M

Cash From Investing

-$9.0 M(+10.0%)-$10.0 M(-100.0%)-$5.0 M(+37.5%)-$8.0 M(+61.9%)-$21.0 M(0%)-$21.0 M(-600.0%)-$3.0 M(+25.0%)-$4.0 M(+63.6%)-$11.0 M(-266.7%)-$3.0 M(0%)-$3.0 M(-200.0%)-$1.0 M(+90.0%)-$10.0 M(0%)-$10.0 M(-66.7%)-$6.0 M(-20.0%)-$5.0 M(+54.5%)-$11.0 M(+15.4%)-$13.0 M(+13.3%)-$15.0 M(-25.0%)-$12.0 M(+7.7%)-$13.0 M(+23.5%)-$17.0 M(-30.8%)-$13.0 M(+18.8%)-$16.0 M(+75.8%)-$66.0 M(-88.6%)-$35.0 M(-2.9%)-$34.0 M(-21.4%)-$28.0 M(-16.7%)-$24.0 M(+25.0%)-$32.0 M(+5.9%)-$34.0 M(-88.9%)-$18.0 M

TTM CFI

-$32.0 M(+27.3%)-$44.0 M(+20.0%)-$55.0 M(-3.8%)-$53.0 M(-8.2%)-$49.0 M(-25.6%)-$39.0 M(-85.7%)-$21.0 M(0%)-$21.0 M(-16.7%)-$18.0 M(-5.9%)-$17.0 M(+29.2%)-$24.0 M(+11.1%)-$27.0 M(+12.9%)-$31.0 M(+3.1%)-$32.0 M(+8.6%)-$35.0 M(+20.4%)-$44.0 M(+13.7%)-$51.0 M(+3.8%)-$53.0 M(+7.0%)-$57.0 M(-3.6%)-$55.0 M(+6.8%)-$59.0 M(+47.3%)-$112.0 M(+13.8%)-$130.0 M(+13.9%)-$151.0 M(+7.4%)-$163.0 M(-34.7%)-$121.0 M(-2.5%)-$118.0 M(0%)-$118.0 M(-9.3%)-$108.0 M(+5.3%)-$114.0 M(-225.7%)-$35.0 M(-45.8%)-$24.0 M

Cash From Financing

-$52.0 M(-52.9%)-$34.0 M(+51.4%)-$70.0 M(+53.3%)-$150.0 M(-476.9%)-$26.0 M(+83.8%)-$161.0 M(-89.4%)-$85.0 M(+23.4%)-$111.0 M(-82.0%)-$61.0 M(-32.6%)-$46.0 M(-180.7%)$57.0 M(+117.2%)-$331.0 M(-218.3%)-$104.0 M(-20.9%)-$86.0 M(-14.7%)-$75.0 M(+17.6%)-$91.0 M(-62.5%)-$56.0 M(-143.5%)-$23.0 M(-21.1%)-$19.0 M(+78.4%)-$88.0 M(-11.4%)-$79.0 M(-5.3%)-$75.0 M(+41.4%)-$128.0 M(-392.3%)-$26.0 M(+71.1%)-$90.0 M(-100.0%)-$45.0 M(+60.5%)-$114.0 M(+62.6%)-$305.0 M(-569.2%)$65.0 M(+425.0%)-$20.0 M(+81.8%)-$110.0 M(-150.0%)-$44.0 M

TTM CFF

-$306.0 M(-9.3%)-$280.0 M(+31.2%)-$407.0 M(+3.5%)-$422.0 M(-10.2%)-$383.0 M(+8.4%)-$418.0 M(-38.0%)-$303.0 M(-88.2%)-$161.0 M(+57.7%)-$381.0 M(+10.1%)-$424.0 M(+8.6%)-$464.0 M(+22.1%)-$596.0 M(-67.4%)-$356.0 M(-15.6%)-$308.0 M(-25.7%)-$245.0 M(-29.6%)-$189.0 M(-1.6%)-$186.0 M(+11.0%)-$209.0 M(+19.9%)-$261.0 M(+29.5%)-$370.0 M(-20.1%)-$308.0 M(+3.5%)-$319.0 M(-10.4%)-$289.0 M(-5.1%)-$275.0 M(+50.4%)-$554.0 M(-38.9%)-$399.0 M(-6.7%)-$374.0 M(-1.1%)-$370.0 M(-239.4%)-$109.0 M(+43.5%)-$193.0 M(-2.1%)-$189.0 M(-17.4%)-$161.0 M

Free Cash Flow

$148.0 M(+114.5%)$69.0 M(+76.9%)$39.0 M(+85.7%)$21.0 M(-87.5%)$168.0 M(+366.7%)$36.0 M(-21.7%)$46.0 M(-56.2%)$105.0 M(-12.5%)$120.0 M(+287.1%)$31.0 M(-69.6%)$102.0 M(-32.0%)$150.0 M(+76.5%)$85.0 M(+269.6%)$23.0 M(-89.5%)$219.0 M(+108.6%)$105.0 M(+133.3%)$45.0 M(-22.4%)$58.0 M(-49.6%)$115.0 M(+5850.0%)-$2.0 M(-104.9%)$41.0 M(+251.8%)-$27.0 M(-164.3%)$42.0 M(+27.3%)$33.0 M(-25.0%)$44.0 M(+164.7%)-$68.0 M(-194.4%)$72.0 M(-53.9%)$156.0 M(+7700.0%)$2.0 M(+105.0%)-$40.0 M(-188.9%)$45.0 M(-80.4%)$230.0 M

TTM FCF

$277.0 M(-6.7%)$297.0 M(+12.5%)$264.0 M(-2.6%)$271.0 M(-23.7%)$355.0 M(+15.6%)$307.0 M(+1.7%)$302.0 M(-15.6%)$358.0 M(-11.2%)$403.0 M(+9.5%)$368.0 M(+2.2%)$360.0 M(-24.5%)$477.0 M(+10.4%)$432.0 M(+10.2%)$392.0 M(-8.2%)$427.0 M(+32.2%)$323.0 M(+49.5%)$216.0 M(+1.9%)$212.0 M(+66.9%)$127.0 M(+135.2%)$54.0 M(-39.3%)$89.0 M(-3.3%)$92.0 M(+80.4%)$51.0 M(-37.0%)$81.0 M(-60.3%)$204.0 M(+25.9%)$162.0 M(-14.7%)$190.0 M(+16.6%)$163.0 M(-31.2%)$237.0 M(-5.2%)$250.0 M(-17.2%)$302.0 M(-9.6%)$334.0 M

CAPEX

$8.0 M(0%)$8.0 M(+100.0%)$4.0 M(-33.3%)$6.0 M(-25.0%)$8.0 M(+60.0%)$5.0 M(+66.7%)$3.0 M(-25.0%)$4.0 M(-55.6%)$9.0 M(+200.0%)$3.0 M(0%)$3.0 M(+200.0%)$1.0 M(-90.0%)$10.0 M(0%)$10.0 M(+66.7%)$6.0 M(+20.0%)$5.0 M(-54.5%)$11.0 M(-15.4%)$13.0 M(-13.3%)$15.0 M(+25.0%)$12.0 M(-7.7%)$13.0 M(-23.5%)$17.0 M(+30.8%)$13.0 M(-18.8%)$16.0 M(-74.6%)$63.0 M(+80.0%)$35.0 M(+2.9%)$34.0 M(+21.4%)$28.0 M(+33.3%)$21.0 M(-34.4%)$32.0 M(+100.0%)$16.0 M(-11.1%)$18.0 M

TTM CAPEX

$26.0 M(0%)$26.0 M(+13.0%)$23.0 M(+4.5%)$22.0 M(+10.0%)$20.0 M(-4.8%)$21.0 M(+10.5%)$19.0 M(0%)$19.0 M(+18.8%)$16.0 M(-5.9%)$17.0 M(-29.2%)$24.0 M(-11.1%)$27.0 M(-12.9%)$31.0 M(-3.1%)$32.0 M(-8.6%)$35.0 M(-20.4%)$44.0 M(-13.7%)$51.0 M(-3.8%)$53.0 M(-7.0%)$57.0 M(+3.6%)$55.0 M(-6.8%)$59.0 M(-45.9%)$109.0 M(-14.2%)$127.0 M(-14.2%)$148.0 M(-7.5%)$160.0 M(+35.6%)$118.0 M(+2.6%)$115.0 M(+18.6%)$97.0 M(+11.5%)$87.0 M(-15.5%)$103.0 M(-1.0%)$104.0 M(-5.5%)$110.0 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

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Payout Ratio

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