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Terex (TEX) Financials

Balance sheets

Sep 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

$3.8 B(+0.0%)$3.8 B(+0.5%)$3.8 B(+4.0%)$3.6 B(+4.5%)$3.5 B(+1.3%)$3.4 B(+4.1%)$3.3 B(+5.2%)$3.1 B(+4.8%)$3.0 B(-0.6%)$3.0 B(+1.8%)$2.9 B(+2.7%)$2.9 B(-6.7%)$3.1 B(-0.0%)$3.1 B(+3.5%)$3.0 B(-2.2%)$3.0 B(+4.0%)$2.9 B(+1.8%)$2.9 B(-8.0%)$3.1 B(-2.5%)$3.2 B(+1.1%)$3.2 B(-12.3%)$3.6 B(-1.4%)$3.7 B(+4.8%)$3.5 B(+4.4%)$3.3 B(+0.1%)$3.3 B(-2.4%)$3.4 B(-1.2%)$3.5 B(-3.9%)$3.6 B(-4.2%)$3.8 B(-9.7%)$4.2 B

Current Assets

$2.4 B(-0.9%)$2.4 B(+0.5%)$2.4 B(+6.4%)$2.2 B(+0.0%)$2.2 B(+1.2%)$2.2 B(+6.1%)$2.1 B(+6.5%)$2.0 B(+5.1%)$1.9 B(-2.2%)$1.9 B(+4.0%)$1.8 B(+3.8%)$1.8 B(-11.9%)$2.0 B(+0.5%)$2.0 B(+5.0%)$1.9 B(+1.2%)$1.9 B(+6.7%)$1.8 B(+3.2%)$1.7 B(-13.2%)$2.0 B(-2.7%)$2.0 B(-0.8%)$2.0 B(-16.6%)$2.4 B(-2.7%)$2.5 B(+3.5%)$2.4 B(+5.8%)$2.3 B(-0.0%)$2.3 B(-2.1%)$2.3 B(-1.8%)$2.4 B(-3.0%)$2.5 B(+2.2%)$2.4 B(-7.5%)$2.6 B

Non Current Assets

$1.4 B(+1.6%)$1.4 B(+0.6%)$1.4 B(0%)$1.4 B(+12.6%)$1.2 B(+1.6%)$1.2 B(+0.6%)$1.2 B(+3.0%)$1.2 B(+4.2%)$1.1 B(+2.3%)$1.1 B(-1.8%)$1.1 B(+0.8%)$1.1 B(+3.2%)$1.1 B(-0.9%)$1.1 B(+0.8%)$1.1 B(-7.8%)$1.2 B(-0.1%)$1.2 B(-0.3%)$1.2 B(+0.7%)$1.1 B(-2.3%)$1.2 B(+4.5%)$1.1 B(-3.2%)$1.2 B(+1.5%)$1.1 B(+7.9%)$1.1 B(+1.3%)$1.0 B(+0.3%)$1.0 B(-3.2%)$1.1 B(+0.1%)$1.1 B(-5.8%)$1.1 B(-15.5%)$1.4 B(-13.3%)$1.6 B

Total Liabilities

$1.8 B(-6.7%)$2.0 B(-3.6%)$2.0 B(+4.4%)$1.9 B(-1.1%)$2.0 B(-0.9%)$2.0 B(-0.2%)$2.0 B(+2.6%)$1.9 B(-0.3%)$1.9 B(-0.1%)$1.9 B(+6.5%)$1.8 B(+4.1%)$1.8 B(-13.1%)$2.0 B(-0.9%)$2.0 B(+0.8%)$2.0 B(-4.3%)$2.1 B(+2.3%)$2.1 B(-0.1%)$2.1 B(-11.4%)$2.3 B(+2.9%)$2.3 B(-1.4%)$2.3 B(-16.3%)$2.7 B(-4.5%)$2.9 B(+9.4%)$2.6 B(+11.0%)$2.4 B(-1.0%)$2.4 B(+2.0%)$2.3 B(+4.5%)$2.2 B(+0.8%)$2.2 B(+0.1%)$2.2 B(-10.0%)$2.5 B

Current Liabilities

$996.0 M(-8.4%)$1.1 B(-1.6%)$1.1 B(-1.3%)$1.1 B(+5.4%)$1.1 B(-1.1%)$1.1 B(+2.2%)$1.1 B(+5.2%)$998.6 M(+4.8%)$952.7 M(-0.2%)$955.0 M(+3.9%)$919.5 M(+1.1%)$909.9 M(-3.2%)$939.8 M(-0.6%)$945.0 M(+12.8%)$838.0 M(+15.9%)$723.3 M(+6.2%)$681.0 M(+0.8%)$675.6 M(-12.9%)$775.6 M(-11.1%)$872.4 M(-5.4%)$922.3 M(-16.3%)$1.1 B(-0.1%)$1.1 B(-9.2%)$1.2 B(+17.9%)$1.0 B(-5.0%)$1.1 B(+4.8%)$1.0 B(-0.1%)$1.0 B(+2.2%)$1.0 B(-0.7%)$1.0 B(-20.1%)$1.3 B

Long Term Liabilities

$828.0 M(-4.6%)$867.7 M(-6.0%)$922.8 M(+12.0%)$824.0 M(-8.7%)$902.8 M(-0.7%)$909.4 M(-2.9%)$936.1 M(-0.2%)$938.3 M(-5.1%)$989.1 M(-0.1%)$989.8 M(+9.2%)$906.3 M(+7.4%)$844.0 M(-21.7%)$1.1 B(-1.1%)$1.1 B(-7.8%)$1.2 B(-14.8%)$1.4 B(+0.4%)$1.4 B(-0.5%)$1.4 B(-10.6%)$1.6 B(+11.7%)$1.4 B(+1.4%)$1.4 B(-16.4%)$1.6 B(-7.3%)$1.8 B(+25.5%)$1.4 B(+5.7%)$1.3 B(+2.3%)$1.3 B(-0.2%)$1.3 B(+8.5%)$1.2 B(-0.4%)$1.2 B(+0.8%)$1.2 B(+0.8%)$1.2 B

Shareholders Equity

$2.0 B(+7.3%)$1.8 B(+5.3%)$1.7 B(+3.6%)$1.7 B(+11.8%)$1.5 B(+4.5%)$1.4 B(+10.6%)$1.3 B(+9.6%)$1.2 B(+14.2%)$1.0 B(-1.4%)$1.0 B(-5.8%)$1.1 B(+0.4%)$1.1 B(+5.6%)$1.1 B(+1.6%)$1.0 B(+9.3%)$946.1 M(+2.7%)$921.5 M(+8.1%)$852.7 M(+6.5%)$800.4 M(+1.8%)$786.2 M(-15.7%)$932.3 M(+7.6%)$866.3 M(+0.7%)$860.1 M(+10.0%)$781.8 M(-9.2%)$860.5 M(-11.7%)$974.1 M(+2.8%)$947.6 M(-12.1%)$1.1 B(-11.8%)$1.2 B(-11.4%)$1.4 B(-10.4%)$1.5 B(-9.2%)$1.7 B

Book Value

$2.0 B(+7.3%)$1.8 B(+5.3%)$1.7 B(+3.6%)$1.7 B(+11.8%)$1.5 B(+4.5%)$1.4 B(+10.6%)$1.3 B(+9.6%)$1.2 B(+14.2%)$1.0 B(-1.4%)$1.0 B(-5.8%)$1.1 B(+0.4%)$1.1 B(+5.6%)$1.1 B(+1.6%)$1.0 B(+9.3%)$946.1 M(+2.7%)$921.5 M(+8.1%)$852.7 M(+6.5%)$800.4 M(+1.8%)$786.2 M(-15.7%)$932.3 M(+7.6%)$866.3 M(+0.7%)$860.1 M(+10.0%)$781.8 M(-9.2%)$860.5 M(-11.7%)$974.1 M(+2.8%)$947.6 M(-12.1%)$1.1 B(-11.8%)$1.2 B(-11.4%)$1.4 B(-10.4%)$1.5 B(-9.2%)$1.7 B

Working Capital

$1.4 B(+5.4%)$1.3 B(+2.3%)$1.3 B(+14.1%)$1.1 B(-4.8%)$1.2 B(+3.3%)$1.1 B(+10.0%)$1.0 B(+7.9%)$963.4 M(+5.4%)$914.3 M(-4.2%)$954.2 M(+4.2%)$915.6 M(+6.7%)$857.9 M(-19.5%)$1.1 B(+1.4%)$1.1 B(-1.1%)$1.1 B(-7.9%)$1.2 B(+7.0%)$1.1 B(+4.7%)$1.0 B(-13.3%)$1.2 B(+3.7%)$1.1 B(+3.1%)$1.1 B(-16.8%)$1.3 B(-4.8%)$1.4 B(+16.3%)$1.2 B(-4.1%)$1.3 B(+4.5%)$1.2 B(-7.6%)$1.3 B(-3.1%)$1.3 B(-6.7%)$1.4 B(+4.4%)$1.4 B(+4.8%)$1.3 B

Cash And Cash Equivalents

$352.0 M(+10.2%)$319.3 M(-12.5%)$364.9 M(-1.6%)$370.7 M(+5.2%)$352.3 M(+18.3%)$297.7 M(+17.1%)$254.2 M(-16.4%)$304.1 M(+31.3%)$231.7 M(-8.5%)$253.3 M(+16.0%)$218.4 M(-18.2%)$266.9 M(-51.8%)$553.2 M(+2.0%)$542.2 M(-5.4%)$572.9 M(-13.8%)$665.0 M(+30.8%)$508.3 M(+19.3%)$426.0 M(-16.7%)$511.3 M(-4.5%)$535.1 M(+13.7%)$470.6 M(+28.1%)$367.5 M(+20.6%)$304.6 M(-10.3%)$339.5 M(+4.1%)$326.0 M(-12.7%)$373.6 M(-16.6%)$447.9 M(-28.5%)$626.5 M(+5.7%)$592.7 M(+6.7%)$555.5 M(-31.8%)$813.9 M

Accounts Payable

$593.0 M(-15.7%)$703.7 M(+0.6%)$699.3 M(-0.5%)$702.6 M(+5.1%)$668.3 M(-3.2%)$690.3 M(+0.5%)$686.7 M(+9.9%)$624.6 M(+6.0%)$589.4 M(-2.5%)$604.6 M(+5.8%)$571.5 M(+6.3%)$537.7 M(-2.0%)$548.7 M(0%)$548.7 M(+15.8%)$474.0 M(+28.1%)$369.9 M(+9.5%)$337.8 M(-3.4%)$349.7 M(-23.1%)$454.9 M(-10.5%)$508.1 M(-9.0%)$558.6 M(-8.2%)$608.3 M(-6.0%)$647.1 M(-5.8%)$687.2 M(+5.3%)$652.3 M(-2.5%)$669.3 M(+1.7%)$657.9 M(+11.1%)$592.4 M(+7.3%)$552.3 M(-1.9%)$563.2 M(+2.6%)$548.9 M

Accounts Receivable

$670.0 M(-6.9%)$719.4 M(+5.0%)$685.3 M(+25.1%)$547.8 M(-15.1%)$645.1 M(-5.3%)$681.2 M(+8.1%)$630.1 M(+15.1%)$547.5 M(+3.1%)$531.1 M(-5.0%)$558.9 M(+6.3%)$525.6 M(+3.5%)$507.7 M(-1.1%)$513.4 M(-6.1%)$546.5 M(+11.9%)$488.3 M(+28.1%)$381.2 M(-5.5%)$403.2 M(+14.8%)$351.3 M(-12.6%)$402.0 M(+0.0%)$401.9 M(-18.3%)$491.7 M(-23.6%)$643.8 M(-2.7%)$661.6 M(+23.7%)$535.0 M(-21.2%)$679.1 M(-6.3%)$724.8 M(+5.4%)$687.6 M(+18.6%)$579.9 M(-18.6%)$712.6 M(-1.9%)$726.6 M(+11.6%)$651.0 M

Short Term Debt

$4.0 M(+17.6%)$3.4 M(+6.3%)$3.2 M(+14.3%)$2.8 M(+16.7%)$2.4 M(0%)$2.4 M(+14.3%)$2.1 M(+10.5%)$1.9 M(0%)$1.9 M(-9.5%)$2.1 M(+10.5%)$1.9 M(-66.1%)$5.6 M(-1.8%)$5.7 M(0%)$5.7 M(0%)$5.7 M(-25.0%)$7.6 M(+1.3%)$7.5 M(+5.6%)$7.1 M(+1.4%)$7.0 M(+1.4%)$6.9 M(-79.7%)$33.9 M(+6.9%)$31.7 M(-0.3%)$31.8 M(+675.6%)$4.1 M(-21.1%)$5.2 M(0%)$5.2 M(0%)$5.2 M(0%)$5.2 M(+6.1%)$4.9 M(-58.1%)$11.7 M(-95.5%)$263.2 M

Long Term Debt

$624.0 M(-5.8%)$662.2 M(-8.1%)$720.9 M(+16.2%)$620.4 M(-22.2%)$797.7 M(+8.6%)$734.3 M(-5.2%)$774.9 M(+0.2%)$773.6 M(-6.2%)$824.6 M(-0.2%)$826.1 M(+11.9%)$738.4 M(+10.5%)$668.5 M(-24.7%)$887.7 M(-0.1%)$888.5 M(-8.7%)$973.5 M(-16.5%)$1.2 B(-0.1%)$1.2 B(-0.0%)$1.2 B(-12.8%)$1.3 B(+14.5%)$1.2 B(-7.9%)$1.3 B(-12.2%)$1.4 B(-8.1%)$1.6 B(+30.0%)$1.2 B(+7.3%)$1.1 B(+3.6%)$1.1 B(+1.0%)$1.1 B(+10.0%)$979.6 M(-0.0%)$980.0 M(-0.0%)$980.3 M(+0.1%)$979.6 M

Total Debt

$628.0 M(-5.7%)$665.6 M(-8.1%)$724.1 M(+16.2%)$623.2 M(-22.1%)$800.1 M(+8.6%)$736.7 M(-5.2%)$777.0 M(+0.2%)$775.5 M(-6.2%)$826.5 M(-0.2%)$828.2 M(+11.9%)$740.3 M(+9.8%)$674.1 M(-24.6%)$893.4 M(-0.1%)$894.2 M(-8.7%)$979.2 M(-16.6%)$1.2 B(-0.1%)$1.2 B(0%)$1.2 B(-12.7%)$1.3 B(+14.4%)$1.2 B(-9.8%)$1.3 B(-11.8%)$1.5 B(-8.0%)$1.6 B(+32.2%)$1.2 B(+7.2%)$1.1 B(+3.6%)$1.1 B(+1.0%)$1.1 B(+10.0%)$984.8 M(-0.0%)$984.9 M(-0.7%)$992.0 M(-20.2%)$1.2 B

Debt To Equity

0.3(-11.1%)0.4(-14.3%)0.4(+13.5%)0.4(-21.3%)0.5(-7.8%)0.5(-15.0%)0.6(-9.1%)0.7(-17.5%)0.8(+1.3%)0.8(+19.7%)0.7(+8.2%)0.6(-28.2%)0.8(-1.2%)0.9(-17.3%)1.0(-18.1%)1.3(-8.0%)1.4(-6.1%)1.5(-14.0%)1.7(+35.7%)1.3(-7.3%)1.4(-13.4%)1.6(-16.5%)1.9(+33.3%)1.4(+21.6%)1.2(+0.9%)1.1(+15.0%)1.0(+23.5%)0.8(+14.1%)0.7(+10.9%)0.6(-12.3%)0.7

Current Ratio

2.4(+8.1%)2.2(+2.3%)2.2(+7.5%)2.0(-4.7%)2.1(+1.9%)2.1(+4.0%)2.0(+1.5%)2.0(0%)2.0(-2.0%)2.0(0%)2.0(+3.1%)1.9(-8.9%)2.1(+0.9%)2.1(-7.0%)2.3(-12.7%)2.6(+0.4%)2.6(+2.4%)2.5(0%)2.5(+9.1%)2.3(+5.0%)2.2(0%)2.2(-2.6%)2.3(+14.1%)2.0(-10.4%)2.2(+5.2%)2.1(-6.6%)2.3(-1.7%)2.3(-5.0%)2.4(+3.0%)2.4(+15.8%)2.0

Quick Ratio

1.2(+8.4%)1.1(+0.9%)1.1(+11.6%)0.9(-10.4%)1.1(+3.9%)1.0(+6.3%)1.0(-1.0%)1.0(+4.3%)0.9(-6.1%)1.0(0%)1.0(-5.7%)1.1(-21.6%)1.3(-1.5%)1.4(-8.1%)1.5(-15.4%)1.8(+6.1%)1.6(+10.7%)1.5(+1.4%)1.5(+9.7%)1.3(+4.7%)1.3(-10.5%)1.4(+1.4%)1.4(+13.7%)1.2(+8.8%)1.1(-4.2%)1.2(-7.8%)1.3(-5.2%)1.4(-11.1%)1.5(+4.8%)1.5(+10.6%)1.3

Inventory

$1.2 B(-0.9%)$1.2 B(+1.3%)$1.2 B(+2.7%)$1.2 B(+6.2%)$1.1 B(-0.5%)$1.1 B(+3.6%)$1.1 B(+9.6%)$988.4 M(+0.7%)$981.2 M(+1.9%)$963.2 M(+4.5%)$921.3 M(+13.3%)$813.5 M(+8.8%)$747.7 M(+5.1%)$711.7 M(+8.0%)$658.8 M(+7.9%)$610.4 M(-4.0%)$635.5 M(-9.2%)$699.8 M(-15.0%)$823.0 M(-2.9%)$847.7 M(-1.2%)$858.0 M(-0.6%)$863.1 M(-9.7%)$955.4 M(+4.0%)$918.9 M(-17.4%)$1.1 B(+10.7%)$1.0 B(-0.5%)$1.0 B(+4.1%)$969.6 M(+7.2%)$904.4 M(-0.9%)$912.5 M(+0.4%)$909.2 M

Retained Earnings

$2.0 B(+4.0%)$1.9 B(+7.3%)$1.8 B(+5.8%)$1.7 B(+7.4%)$1.6 B(+7.4%)$1.5 B(+11.4%)$1.3 B(+8.5%)$1.2 B(+7.5%)$1.1 B(+7.0%)$1.0 B(+6.7%)$979.5 M(+4.5%)$936.9 M(+5.7%)$886.6 M(+4.7%)$847.0 M(+8.3%)$781.7 M(+4.2%)$750.3 M(+2.4%)$732.6 M(+0.8%)$726.9 M(-1.2%)$736.0 M(-4.6%)$771.4 M(+2.2%)$754.9 M(+1.8%)$741.5 M(+9.9%)$674.4 M(-10.0%)$749.0 M(-64.7%)$2.1 B(+1.5%)$2.1 B(+2.5%)$2.0 B(+2.3%)$2.0 B(-1.7%)$2.0 B(+2.6%)$2.0 B(+4.9%)$1.9 B

PB Ratio

1.8(-10.5%)2.0(-20.0%)2.5(+10.1%)2.3(-11.7%)2.6(-7.9%)2.8(+10.7%)2.5(+4.1%)2.4(+26.0%)1.9(+9.1%)1.8(-20.7%)2.2(-19.0%)2.7(-1.1%)2.8(-13.2%)3.2(-5.3%)3.4(+29.6%)2.6(+66.7%)1.6(-3.1%)1.6(+28.8%)1.3(-44.4%)2.3(+6.1%)2.1(-17.5%)2.6(-11.1%)2.9(+29.6%)2.2(-25.4%)3.0(-8.0%)3.3(+23.1%)2.6(-16.5%)3.2(+15.8%)2.7(+24.7%)2.2(+19.0%)1.8

Income statements

Sep 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

$1.3(-37.0%)$2.1(+30.0%)$1.6(-14.0%)$1.9(+6.3%)$1.8(-25.2%)$2.3(+42.7%)$1.6(+22.4%)$1.3(+11.7%)$1.2(+12.2%)$1.1(+46.6%)$0.7(-12.1%)$0.8(+22.1%)$0.7(-34.6%)$1.0(+82.5%)$0.6(+128.0%)$0.3(+212.5%)$0.1(+161.5%)-$0.1(+62.9%)-$0.3(-202.9%)$0.3(+13.3%)$0.3(-71.4%)$1.1(+211.7%)-$0.9(-108.9%)-$0.5(-188.2%)$0.5(-32.0%)$0.8(+21.0%)$0.6(+293.8%)-$0.3(-148.5%)$0.7(-36.5%)$1.0(+2700.0%)-$0.0

TTM EPS

$6.8(-6.0%)$7.3(-3.4%)$7.5(-0.5%)$7.6(+7.4%)$7.1(+8.4%)$6.5(+24.2%)$5.3(+21.0%)$4.3(+13.3%)$3.8(+15.7%)$3.3(+0.9%)$3.3(+5.1%)$3.1(+22.8%)$2.5(+30.9%)$1.9(+151.9%)$0.8(+613.3%)-$0.1(-150.0%)-$0.1(-137.5%)$0.2(-88.1%)$1.3(+78.7%)$0.8(+1975.0%)-$0.0(-123.5%)$0.2(+230.8%)-$0.1(-109.1%)$1.4(-8.3%)$1.6(-8.8%)$1.7(-14.5%)$2.0(+49.3%)$1.3(+255.8%)-$0.9(-36.5%)-$0.6(+41.7%)-$1.1

Revenue

$1.2 B(-12.3%)$1.4 B(+6.9%)$1.3 B(+5.7%)$1.2 B(-5.2%)$1.3 B(-8.1%)$1.4 B(+13.6%)$1.2 B(+1.5%)$1.2 B(+8.7%)$1.1 B(+4.0%)$1.1 B(+7.4%)$1.0 B(+1.3%)$990.1 M(-0.4%)$993.8 M(-4.3%)$1.0 B(+20.2%)$864.2 M(+9.8%)$786.7 M(+2.8%)$765.6 M(+10.9%)$690.5 M(-17.2%)$833.6 M(-5.8%)$885.0 M(-13.6%)$1.0 B(-21.6%)$1.3 B(+15.0%)$1.1 B(+8.4%)$1.0 B(-4.5%)$1.1 B(-12.3%)$1.3 B(+12.2%)$1.1 B(+126.1%)$493.9 M(-55.5%)$1.1 B(-6.0%)$1.2 B(+17.4%)$1.0 B

TTM Revenue

$5.1 B(-1.5%)$5.2 B(-0.4%)$5.2 B(+1.1%)$5.2 B(+0.1%)$5.1 B(+3.4%)$5.0 B(+7.0%)$4.7 B(+5.3%)$4.4 B(+5.4%)$4.2 B(+3.1%)$4.1 B(+0.9%)$4.0 B(+3.6%)$3.9 B(+5.5%)$3.7 B(+6.6%)$3.5 B(+11.2%)$3.1 B(+1.0%)$3.1 B(-3.1%)$3.2 B(-7.5%)$3.4 B(-15.2%)$4.1 B(-7.0%)$4.4 B(-3.6%)$4.5 B(-1.6%)$4.6 B(+1.2%)$4.5 B(+0.4%)$4.5 B(+14.0%)$4.0 B(-0.3%)$4.0 B(+1.8%)$3.9 B(+2.9%)$3.8 B(-11.3%)$4.3 B(+1.3%)$4.2 B(-2.7%)$4.3 B

Total Expenses

$1.1 B(-8.3%)$1.2 B(+4.8%)$1.1 B(+2.5%)$1.1 B(-1.8%)$1.1 B(-5.5%)$1.2 B(+9.7%)$1.1 B(-0.8%)$1.1 B(+9.7%)$999.7 M(+2.7%)$973.2 M(+4.9%)$928.0 M(+0.8%)$920.3 M(+0.1%)$919.6 M(+0.4%)$916.2 M(+14.1%)$802.7 M(+6.3%)$755.1 M(+3.6%)$729.1 M(+6.7%)$683.1 M(-18.8%)$840.7 M(-2.5%)$862.1 M(-8.1%)$938.2 M(-20.6%)$1.2 B(+13.9%)$1.0 B(+7.2%)$967.2 M(-2.8%)$994.6 M(-11.2%)$1.1 B(+9.6%)$1.0 B(+152.7%)$404.6 M(-61.3%)$1.0 B(-5.3%)$1.1 B(+9.1%)$1.0 B

Operating Expenses

$123.0 M(-9.1%)$135.3 M(-2.7%)$139.0 M(-5.5%)$147.1 M(+14.0%)$129.0 M(-3.0%)$133.0 M(+1.5%)$131.0 M(+14.3%)$114.6 M(-1.5%)$116.3 M(+6.7%)$109.0 M(-2.1%)$111.3 M(+9.0%)$102.1 M(-2.1%)$104.3 M(-4.4%)$109.1 M(-4.2%)$113.9 M(-3.1%)$117.6 M(+7.1%)$109.8 M(+10.1%)$99.7 M(-30.7%)$143.8 M(-1.3%)$145.7 M(+18.3%)$123.2 M(-15.5%)$145.8 M(+5.6%)$138.1 M(+3.8%)$133.0 M(-2.1%)$135.9 M(-7.0%)$146.2 M(+8.9%)$134.3 M(+103.5%)$66.0 M(-56.9%)$153.1 M(-6.1%)$163.0 M(+3.8%)$157.0 M

Cost Of Goods Sold

$967.0 M(-8.2%)$1.1 B(+5.8%)$995.2 M(+3.7%)$959.9 M(-3.8%)$998.0 M(-5.9%)$1.1 B(+10.8%)$957.0 M(-2.6%)$982.2 M(+11.2%)$883.4 M(+2.2%)$864.2 M(+5.8%)$816.7 M(-0.2%)$818.2 M(+0.4%)$815.3 M(+1.0%)$807.1 M(+17.2%)$688.8 M(+8.1%)$637.5 M(+2.9%)$619.3 M(+6.2%)$583.4 M(-16.3%)$696.9 M(-2.7%)$716.4 M(-12.1%)$815.0 M(-21.3%)$1.0 B(+15.2%)$898.8 M(+7.7%)$834.2 M(-2.9%)$858.7 M(-11.9%)$974.4 M(+9.7%)$888.0 M(+162.3%)$338.6 M(-62.0%)$892.2 M(-5.2%)$941.0 M(+10.1%)$854.6 M

TTM Cost Of Goods Sold

$4.0 B(-0.8%)$4.0 B(-0.2%)$4.0 B(+1.0%)$4.0 B(-0.6%)$4.0 B(+3.0%)$3.9 B(+5.3%)$3.7 B(+4.0%)$3.5 B(+4.8%)$3.4 B(+2.0%)$3.3 B(+1.8%)$3.3 B(+4.1%)$3.1 B(+6.1%)$2.9 B(+7.1%)$2.8 B(+8.8%)$2.5 B(-0.3%)$2.5 B(-3.0%)$2.6 B(-7.0%)$2.8 B(-13.8%)$3.3 B(-5.8%)$3.5 B(-3.3%)$3.6 B(-1.2%)$3.6 B(+1.7%)$3.6 B(+0.3%)$3.6 B(+16.2%)$3.1 B(-1.1%)$3.1 B(+1.1%)$3.1 B(+1.1%)$3.0 B(-14.9%)$3.6 B(+0.6%)$3.5 B(-3.1%)$3.7 B

Gross Profit

$245.0 M(-25.4%)$328.4 M(+10.5%)$297.3 M(+13.2%)$262.6 M(-10.1%)$292.0 M(-14.8%)$342.9 M(+23.0%)$278.7 M(+18.4%)$235.4 M(-0.7%)$237.1 M(+11.4%)$212.9 M(+14.6%)$185.8 M(+8.1%)$171.9 M(-3.7%)$178.5 M(-22.9%)$231.6 M(+32.0%)$175.4 M(+17.6%)$149.2 M(+2.0%)$146.3 M(+36.6%)$107.1 M(-21.6%)$136.7 M(-18.9%)$168.6 M(-19.6%)$209.6 M(-22.9%)$271.8 M(+14.3%)$237.8 M(+10.8%)$214.6 M(-10.6%)$240.1 M(-13.8%)$278.6 M(+21.9%)$228.6 M(+47.2%)$155.3 M(-29.1%)$219.0 M(-9.0%)$240.7 M(+58.0%)$152.3 M

TTM Gross Profit

$1.1 B(-4.0%)$1.2 B(-1.2%)$1.2 B(+1.6%)$1.2 B(+2.4%)$1.1 B(+5.0%)$1.1 B(+13.5%)$964.1 M(+10.7%)$871.2 M(+7.9%)$807.7 M(+7.8%)$749.1 M(-2.4%)$767.8 M(+1.4%)$757.4 M(+3.1%)$734.7 M(+4.6%)$702.5 M(+21.5%)$578.0 M(+7.2%)$539.3 M(-3.5%)$558.7 M(-10.2%)$622.0 M(-20.9%)$786.7 M(-11.4%)$887.8 M(-4.9%)$933.8 M(-3.2%)$964.3 M(-0.7%)$971.1 M(+1.0%)$961.9 M(+6.6%)$902.6 M(+2.4%)$881.5 M(+4.5%)$843.6 M(+9.9%)$767.3 M(+7.1%)$716.7 M(+5.2%)$681.6 M(-0.2%)$683.0 M

Gross Margin

20.2%(-15.0%)23.8%(+3.4%)23.0%(+7.1%)21.5%(-5.1%)22.6%(-7.4%)24.4%(+8.4%)22.6%(+16.7%)19.3%(-8.7%)21.2%(+7.0%)19.8%(+6.7%)18.5%(+6.7%)17.4%(-3.3%)18.0%(-19.5%)22.3%(+9.8%)20.3%(+7.0%)19.0%(-0.7%)19.1%(+23.2%)15.5%(-5.4%)16.4%(-13.9%)19.1%(-6.9%)20.5%(-1.6%)20.8%(-0.6%)20.9%(+2.3%)20.5%(-6.4%)21.9%(-1.7%)22.2%(+8.6%)20.5%(-34.9%)31.4%(+59.5%)19.7%(-3.2%)20.4%(+34.6%)15.1%

Operating Profit

$122.0 M(-36.8%)$193.1 M(+22.0%)$158.3 M(+37.1%)$115.5 M(-29.1%)$163.0 M(-22.3%)$209.9 M(+42.1%)$147.7 M(+22.3%)$120.8 M(0%)$120.8 M(+16.3%)$103.9 M(+39.5%)$74.5 M(+6.7%)$69.8 M(-5.9%)$74.2 M(-39.4%)$122.5 M(+99.2%)$61.5 M(+94.6%)$31.6 M(-13.4%)$36.5 M(+393.2%)$7.4 M(+204.2%)-$7.1 M(-131.0%)$22.9 M(-73.5%)$86.4 M(-31.4%)$126.0 M(+26.4%)$99.7 M(+22.2%)$81.6 M(-21.7%)$104.2 M(-21.3%)$132.4 M(+40.4%)$94.3 M(+5.6%)$89.3 M(+35.5%)$65.9 M(-15.2%)$77.7 M(+1753.2%)-$4.7 M

TTM Operating Profit

$588.9 M(-6.5%)$629.9 M(-2.6%)$646.7 M(+1.7%)$636.1 M(-0.8%)$641.4 M(+7.0%)$599.2 M(+21.5%)$493.2 M(+17.4%)$420.0 M(+13.8%)$369.0 M(+14.4%)$322.4 M(-5.5%)$341.0 M(+4.0%)$328.0 M(+13.2%)$289.8 M(+14.9%)$252.1 M(+84.0%)$137.0 M(+100.3%)$68.4 M(+14.6%)$59.7 M(-45.5%)$109.6 M(-52.0%)$228.2 M(-31.9%)$335.0 M(-14.9%)$393.7 M(-4.3%)$411.5 M(-1.5%)$417.9 M(+1.3%)$412.5 M(-1.8%)$420.2 M(+10.0%)$381.9 M(+16.7%)$327.2 M(+43.4%)$228.2 M(+367.6%)$48.8 M(+116.9%)$22.5 M(+23.6%)$18.2 M

Operating Margin

10.1%(-28.0%)14.0%(+14.1%)12.3%(+29.6%)9.4%(-25.2%)12.6%(-15.5%)15.0%(+25.2%)11.9%(+20.5%)9.9%(-8.0%)10.8%(+11.7%)9.7%(+29.9%)7.4%(+5.4%)7.0%(-5.6%)7.5%(-36.6%)11.8%(+65.6%)7.1%(+77.1%)4.0%(-15.7%)4.8%(+345.8%)1.1%(+225.9%)-0.8%(-132.8%)2.6%(-69.3%)8.4%(-12.6%)9.6%(+9.9%)8.8%(+12.7%)7.8%(-17.9%)9.5%(-10.3%)10.6%(+25.1%)8.4%(-53.3%)18.1%(+204.9%)5.9%(-9.9%)6.6%(+1500.0%)-0.5%

Net Income

$88.0 M(-37.5%)$140.7 M(+29.7%)$108.5 M(-14.6%)$127.0 M(+6.7%)$119.0 M(-25.4%)$159.4 M(+41.6%)$112.6 M(+22.1%)$92.2 M(+12.7%)$81.8 M(+10.4%)$74.1 M(+42.8%)$51.9 M(-11.7%)$58.8 M(+22.3%)$48.1 M(-34.9%)$73.9 M(+84.3%)$40.1 M(+126.5%)$17.7 M(+205.2%)$5.8 M(+163.0%)-$9.2 M(+63.0%)-$24.9 M(-201.6%)$24.5 M(+14.5%)$21.4 M(-71.5%)$75.1 M(+212.8%)-$66.6 M(-101.8%)-$33.0 M(-185.5%)$38.6 M(-33.2%)$57.8 M(+14.9%)$50.3 M(+288.4%)-$26.7 M(-145.1%)$59.2 M(-41.3%)$100.8 M(+2291.3%)-$4.6 M

TTM Net Income

$464.2 M(-6.3%)$495.2 M(-3.6%)$513.9 M(-0.8%)$518.0 M(+7.2%)$483.2 M(+8.3%)$446.0 M(+23.6%)$360.7 M(+20.2%)$300.0 M(+12.5%)$266.6 M(+14.5%)$232.9 M(+0.1%)$232.7 M(+5.3%)$220.9 M(+22.9%)$179.8 M(+30.8%)$137.5 M(+152.8%)$54.4 M(+613.2%)-$10.6 M(-178.9%)-$3.8 M(-132.2%)$11.8 M(-87.7%)$96.1 M(+76.7%)$54.4 M(+1854.8%)-$3.1 M(-122.0%)$14.1 M(+540.6%)-$3.2 M(-102.8%)$113.7 M(-5.3%)$120.0 M(-14.7%)$140.6 M(-23.4%)$183.6 M(+42.7%)$128.7 M(+215.1%)-$111.8 M(-50.7%)-$74.2 M(+32.5%)-$109.9 M

Net Margin

7.3%(-28.7%)10.2%(+21.3%)8.4%(-19.3%)10.4%(+12.7%)9.2%(-18.8%)11.4%(+24.7%)9.1%(+20.3%)7.6%(+3.7%)7.3%(+6.1%)6.9%(+32.8%)5.2%(-12.8%)5.9%(+22.7%)4.8%(-31.9%)7.1%(+53.2%)4.6%(+106.2%)2.3%(+196.1%)0.8%(+157.1%)-1.3%(+55.5%)-3.0%(-207.9%)2.8%(+32.5%)2.1%(-63.6%)5.8%(+198.1%)-5.9%(-86.0%)-3.1%(-189.7%)3.5%(-23.9%)4.6%(+2.4%)4.5%(+183.2%)-5.4%(-201.5%)5.3%(-37.5%)8.5%(+1954.3%)-0.5%

EBIT

$112.0 M(-41.0%)$189.7 M(+25.2%)$151.5 M(+24.2%)$122.0 M(-26.5%)$166.0 M(-19.9%)$207.2 M(+39.9%)$148.1 M(+24.4%)$119.1 M(-1.5%)$120.9 M(+19.7%)$101.0 M(+35.0%)$74.8 M(-5.6%)$79.2 M(+7.5%)$73.7 M(-26.1%)$99.7 M(+59.0%)$62.7 M(+66.3%)$37.7 M(+2.7%)$36.7 M(+256.3%)$10.3 M(+232.1%)-$7.8 M(-137.5%)$20.8 M(-76.9%)$89.9 M(-28.9%)$126.5 M(+28.8%)$98.2 M(+276.3%)$26.1 M(-74.5%)$102.2 M(-23.0%)$132.8 M(+34.4%)$98.8 M(+7.4%)$92.0 M(+27.4%)$72.2 M(-46.0%)$133.6 M(+298.8%)-$67.2 M

TTM EBIT

$575.2 M(-8.6%)$629.2 M(-2.7%)$646.7 M(+0.5%)$643.3 M(+0.5%)$640.4 M(+7.6%)$595.3 M(+21.7%)$489.1 M(+17.6%)$415.8 M(+10.6%)$375.9 M(+14.4%)$328.7 M(+0.4%)$327.4 M(+3.8%)$315.3 M(+15.2%)$273.8 M(+15.6%)$236.8 M(+60.6%)$147.4 M(+91.7%)$76.9 M(+28.2%)$60.0 M(-47.0%)$113.2 M(-50.6%)$229.4 M(-31.6%)$335.4 M(-1.6%)$340.7 M(-3.5%)$353.0 M(-1.8%)$359.3 M(-0.2%)$359.9 M(-15.5%)$425.8 M(+7.6%)$395.8 M(-0.2%)$396.6 M(+72.0%)$230.6 M(+260.1%)-$144.0 M(+18.6%)-$176.9 M(+27.1%)-$242.5 M

EBITDA

$127.0 M(-38.0%)$204.8 M(+23.1%)$166.4 M(+17.7%)$141.4 M(-20.6%)$178.1 M(-19.1%)$220.0 M(+37.3%)$160.2 M(+22.1%)$131.2 M(-1.0%)$132.5 M(+17.5%)$112.8 M(+30.4%)$86.5 M(-5.5%)$91.5 M(+6.0%)$86.3 M(-23.1%)$112.2 M(+48.6%)$75.5 M(+47.8%)$51.1 M(+3.4%)$49.4 M(+123.5%)$22.1 M(+452.5%)$4.0 M(-87.4%)$31.8 M(-69.0%)$102.7 M(-26.0%)$138.8 M(+24.3%)$111.7 M(+176.5%)$40.4 M(-65.3%)$116.3 M(-21.5%)$148.1 M(+29.0%)$114.8 M(+4.5%)$109.8 M(+22.5%)$89.6 M(-39.7%)$148.6 M(+391.9%)-$50.9 M

TTM EBITDA

$639.6 M(-7.4%)$690.7 M(-2.1%)$705.9 M(+0.9%)$699.7 M(+1.5%)$689.5 M(+7.1%)$643.9 M(+20.0%)$536.7 M(+15.9%)$463.0 M(+9.4%)$423.3 M(+12.3%)$377.1 M(+0.2%)$376.5 M(+3.0%)$365.5 M(+12.4%)$325.1 M(+12.8%)$288.2 M(+45.5%)$198.1 M(+56.5%)$126.6 M(+18.0%)$107.3 M(-33.2%)$160.6 M(-42.1%)$277.3 M(-28.0%)$385.0 M(-2.2%)$393.6 M(-3.3%)$407.2 M(-2.2%)$416.5 M(-0.7%)$419.6 M(-14.2%)$489.0 M(+5.8%)$462.3 M(-0.1%)$462.8 M(+55.8%)$297.1 M(+490.9%)-$76.0 M(+28.7%)-$106.6 M(+33.1%)-$159.4 M

Selling, General & Administrative Expenses

$123.0 M(-9.1%)$135.3 M(-2.7%)$139.0 M(-5.5%)$147.1 M(+14.0%)$129.0 M(-3.0%)$133.0 M(+1.5%)$131.0 M(+14.3%)$114.6 M(-1.5%)$116.3 M(+6.7%)$109.0 M(-2.1%)$111.3 M(+9.0%)$102.1 M(-2.1%)$104.3 M(-4.4%)$109.1 M(-4.2%)$113.9 M(-3.1%)$117.6 M(+7.1%)$109.8 M(+10.1%)$99.7 M(-30.7%)$143.8 M(-1.3%)$145.7 M(+18.3%)$123.2 M(-15.5%)$145.8 M(+5.6%)$138.1 M(+3.8%)$133.0 M(-2.1%)$135.9 M(-7.0%)$146.2 M(+8.9%)$134.3 M(+103.5%)$66.0 M(-56.9%)$153.1 M(-6.1%)$163.0 M(+3.8%)$157.0 M

TTM SGA

$544.4 M(-1.1%)$550.4 M(+0.4%)$548.1 M(+1.5%)$540.1 M(+6.4%)$507.6 M(+2.6%)$494.9 M(+5.1%)$470.9 M(+4.4%)$451.2 M(+2.9%)$438.7 M(+2.8%)$426.7 M(-0.0%)$426.8 M(-0.6%)$429.4 M(-3.5%)$444.9 M(-1.2%)$450.4 M(+2.1%)$441.0 M(-6.3%)$470.9 M(-5.6%)$499.0 M(-2.6%)$512.4 M(-8.3%)$558.5 M(+1.0%)$552.8 M(+2.4%)$540.1 M(-2.3%)$552.8 M(-0.1%)$553.2 M(+0.7%)$549.4 M(+13.9%)$482.4 M(-3.4%)$499.6 M(-3.3%)$516.4 M(-4.2%)$539.1 M(-19.3%)$667.9 M(+1.3%)$659.1 M(-0.9%)$664.8 M

Depreciation And Amortization

$15.0 M(-0.7%)$15.1 M(+1.3%)$14.9 M(-23.2%)$19.4 M(+60.3%)$12.1 M(-5.5%)$12.8 M(+5.8%)$12.1 M(0%)$12.1 M(+4.3%)$11.6 M(-1.7%)$11.8 M(+0.8%)$11.7 M(-4.9%)$12.3 M(-2.4%)$12.6 M(+0.8%)$12.5 M(-2.3%)$12.8 M(-4.5%)$13.4 M(+5.5%)$12.7 M(+7.6%)$11.8 M(0%)$11.8 M(+7.3%)$11.0 M(-14.1%)$12.8 M(+4.1%)$12.3 M(-8.9%)$13.5 M(-5.6%)$14.3 M(+1.4%)$14.1 M(-7.8%)$15.3 M(-4.4%)$16.0 M(-10.1%)$17.8 M(+2.3%)$17.4 M(+16.0%)$15.0 M(-8.0%)$16.3 M

TTM D&A

$64.4 M(+4.7%)$61.5 M(+3.9%)$59.2 M(+5.0%)$56.4 M(+14.9%)$49.1 M(+1.0%)$48.6 M(+2.1%)$47.6 M(+0.8%)$47.2 M(-0.4%)$47.4 M(-2.1%)$48.4 M(-1.4%)$49.1 M(-2.2%)$50.2 M(-2.1%)$51.3 M(-0.2%)$51.4 M(+1.4%)$50.7 M(+2.0%)$49.7 M(+5.1%)$47.3 M(-0.2%)$47.4 M(-1.0%)$47.9 M(-3.4%)$49.6 M(-6.2%)$52.9 M(-2.4%)$54.2 M(-5.2%)$57.2 M(-4.2%)$59.7 M(-5.5%)$63.2 M(-5.0%)$66.5 M(+0.5%)$66.2 M(-0.5%)$66.5 M(-2.2%)$68.0 M(-3.3%)$70.3 M(-15.4%)$83.1 M

Interest Expense

$13.0 M(-16.7%)$15.6 M(+4.0%)$15.0 M(-8.0%)$16.3 M(-4.1%)$17.0 M(+10.4%)$15.4 M(+3.4%)$14.9 M(+12.0%)$13.3 M(-1.5%)$13.5 M(+14.4%)$11.8 M(+11.3%)$10.6 M(-2.8%)$10.9 M(-11.4%)$12.3 M(-5.4%)$13.0 M(-15.0%)$15.3 M(-3.8%)$15.9 M(+0.6%)$15.8 M(-4.2%)$16.5 M(-6.8%)$17.7 M(-3.3%)$18.3 M(-16.8%)$22.0 M(-10.6%)$24.6 M(+7.0%)$23.0 M(+13.3%)$20.3 M(+10.3%)$18.4 M(+1.1%)$18.2 M(+14.5%)$15.9 M(+4.6%)$15.2 M(-1.9%)$15.5 M(+2.6%)$15.1 M(-29.4%)$21.4 M

TTM Interest Expense

$59.9 M(-6.3%)$63.9 M(+0.3%)$63.7 M(+0.2%)$63.6 M(+5.0%)$60.6 M(+6.1%)$57.1 M(+6.7%)$53.5 M(+8.7%)$49.2 M(+5.1%)$46.8 M(+2.6%)$45.6 M(-2.6%)$46.8 M(-9.1%)$51.5 M(-8.8%)$56.5 M(-5.8%)$60.0 M(-5.5%)$63.5 M(-3.6%)$65.9 M(-3.5%)$68.3 M(-8.3%)$74.5 M(-9.8%)$82.6 M(-6.0%)$87.9 M(-2.2%)$89.9 M(+4.2%)$86.3 M(+8.0%)$79.9 M(+9.8%)$72.8 M(+7.5%)$67.7 M(+4.5%)$64.8 M(+5.0%)$61.7 M(-8.2%)$67.2 M(-14.3%)$78.4 M(-11.2%)$88.3 M(-10.5%)$98.7 M

Income Tax

$11.0 M(-67.1%)$33.4 M(+19.3%)$28.0 M(+227.3%)-$22.0 M(-173.3%)$30.0 M(-6.3%)$32.0 M(+37.3%)$23.3 M(+68.8%)$13.8 M(-46.1%)$25.6 M(+69.5%)$15.1 M(+26.9%)$11.9 M(+15.5%)$10.3 M(-25.9%)$13.9 M(-3.5%)$14.4 M(+87.0%)$7.7 M(+11.6%)$6.9 M(+727.3%)-$1.1 M(+63.3%)-$3.0 M(-275.0%)-$800.0 K(+95.0%)-$16.0 M(-203.2%)$15.5 M(-23.6%)$20.3 M(+12.8%)$18.0 M(+230.4%)-$13.8 M(-194.5%)$14.6 M(-52.0%)$30.4 M(+114.1%)$14.2 M(-75.3%)$57.5 M(+57400.0%)$100.0 K(-99.6%)$23.1 M(+181.6%)-$28.3 M

TTM Income Tax

$50.4 M(-27.4%)$69.4 M(+2.1%)$68.0 M(+7.4%)$63.3 M(-36.1%)$99.1 M(+4.7%)$94.7 M(+21.7%)$77.8 M(+17.2%)$66.4 M(+5.6%)$62.9 M(+22.9%)$51.2 M(+1.4%)$50.5 M(+9.1%)$46.3 M(+7.9%)$42.9 M(+53.8%)$27.9 M(+165.7%)$10.5 M(+425.0%)$2.0 M(+109.6%)-$20.9 M(-386.1%)-$4.3 M(-122.6%)$19.0 M(-49.7%)$37.8 M(-5.5%)$40.0 M(+2.3%)$39.1 M(-20.5%)$49.2 M(+8.4%)$45.4 M(-61.1%)$116.7 M(+14.2%)$102.2 M(+7.7%)$94.9 M(+81.1%)$52.4 M(+100.0%)$0.0(+100.0%)-$19.4 M(+82.3%)-$109.6 M

PE Ratio

7.7(+2.8%)7.5(-11.7%)8.5(+12.7%)7.6(-7.1%)8.2(-11.2%)9.2(-0.4%)9.2(-6.3%)9.8(+26.6%)7.8(-6.0%)8.3(-23.9%)10.9(-22.9%)14.1(-15.0%)16.6(-32.5%)24.6(-59.0%)59.8--117.3(+994.3%)10.7(-73.0%)39.7-184.7-19.3(-24.6%)25.6(+3.7%)24.7(+31.9%)18.7(-48.0%)36.0---

PS Ratio

0.7(-2.9%)0.7(-15.7%)0.8(+12.2%)0.7(-1.3%)0.8(-6.3%)0.8(+14.3%)0.7(+7.7%)0.7(+38.3%)0.5(+4.4%)0.5(-26.2%)0.6(-21.8%)0.8(-1.3%)0.8(-16.8%)0.9(-7.8%)1.0(+32.0%)0.8(+85.7%)0.4(+13.5%)0.4(+54.2%)0.2(-50.0%)0.5(+17.1%)0.4(-14.6%)0.5(-4.0%)0.5(+19.1%)0.4(-43.2%)0.7(-5.1%)0.8(+6.8%)0.7(-28.4%)1.0(+15.9%)0.9(+10.0%)0.8(+11.1%)0.7

Cashflow statements

Sep 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

$116.4 M(+75.0%)$66.5 M(+296.2%)-$33.9 M(-117.8%)$190.3 M(+36.7%)$139.2 M(+15.3%)$120.7 M(+1226.4%)$9.1 M(-94.2%)$157.0 M(+84.9%)$84.9 M(+19.6%)$71.0 M(+237.3%)-$51.7 M(-68.4%)-$30.7 M(-155.9%)$54.9 M(-58.1%)$131.1 M(-5.1%)$138.1 M(+1.2%)$136.5 M(+78.2%)$76.6 M(-24.2%)$101.0 M(+213.9%)-$88.7 M(-193.4%)$95.0 M(-25.0%)$126.7 M(-41.6%)$217.1 M(+181.8%)-$265.4 M(-333.2%)$113.8 M(+306.2%)-$55.2 M(-169.0%)$80.0 M(+280.2%)-$44.4 M(-121.2%)$209.2 M(+212.7%)$66.9 M(+61.2%)$41.5 M(+125.2%)-$164.6 M

TTM CFO

$339.3 M(-6.3%)$362.1 M(-13.0%)$416.3 M(-9.4%)$459.3 M(+7.8%)$426.0 M(+14.6%)$371.7 M(+15.4%)$322.0 M(+23.3%)$261.2 M(+255.4%)$73.5 M(+69.0%)$43.5 M(-58.0%)$103.6 M(-64.7%)$293.4 M(-36.3%)$460.6 M(-4.5%)$482.3 M(+6.7%)$452.2 M(+100.6%)$225.4 M(+22.6%)$183.9 M(-21.4%)$234.0 M(-33.2%)$350.1 M(+101.9%)$173.4 M(-9.8%)$192.2 M(+1766.0%)$10.3 M(+108.1%)-$126.8 M(-234.6%)$94.2 M(-50.3%)$189.6 M(-39.2%)$311.7 M(+14.1%)$273.2 M(+78.6%)$153.0 M(-30.6%)$220.6 M(-15.3%)$260.4 M(-21.9%)$333.2 M

Cash From Investing

-$28.7 M(-85.2%)-$15.5 M(+56.7%)-$35.8 M(+40.7%)-$60.4 M(-83.0%)-$33.0 M(-479.3%)$8.7 M(+129.3%)-$29.7 M(0%)-$29.7 M(+57.3%)-$69.6 M(-120.3%)-$31.6 M(-36.2%)-$23.2 M(+19.4%)-$28.8 M(-16.1%)-$24.8 M(+41.6%)-$42.5 M(-596.7%)-$6.1 M(-506.7%)$1.5 M(+127.8%)-$5.4 M(+62.5%)-$14.4 M(+28.7%)-$20.2 M(+18.2%)-$24.7 M(-116.1%)$153.7 M(+1152.7%)-$14.6 M(-37.7%)-$10.6 M(+73.4%)-$39.9 M(-224.4%)-$12.3 M(+33.1%)-$18.4 M(-20.3%)-$15.3 M(-7.8%)-$14.2 M(-106.4%)$220.7 M(-21.4%)$280.8 M(-73.2%)$1.0 B

TTM CFI

-$140.4 M(+3.0%)-$144.7 M(-20.1%)-$120.5 M(-5.3%)-$114.4 M(-36.7%)-$83.7 M(+30.4%)-$120.3 M(+25.1%)-$160.6 M(-4.2%)-$154.1 M(-0.6%)-$153.2 M(-41.3%)-$108.4 M(+9.1%)-$119.3 M(-16.7%)-$102.2 M(-42.1%)-$71.9 M(-37.0%)-$52.5 M(-115.2%)-$24.4 M(+36.6%)-$38.5 M(+40.5%)-$64.7 M(-168.5%)$94.4 M(+0.2%)$94.2 M(-9.3%)$103.8 M(+17.2%)$88.6 M(+214.5%)-$77.4 M(+4.7%)-$81.2 M(+5.5%)-$85.9 M(-42.7%)-$60.2 M(-134.8%)$172.8 M(-63.4%)$472.0 M(-69.3%)$1.5 B(-0.3%)$1.5 B(+13.2%)$1.4 B(+28.1%)$1.1 B

Cash From Financing

-$65.6 M(+29.9%)-$93.6 M(-231.5%)$71.2 M(+156.2%)-$126.8 M(-201.9%)-$42.0 M(+51.9%)-$87.3 M(-175.4%)-$31.7 M(+53.5%)-$68.2 M(-176.1%)-$24.7 M(-347.0%)$10.0 M(-64.3%)$28.0 M(+112.1%)-$231.4 M(-2003.6%)-$11.0 M(+91.0%)-$122.8 M(+42.9%)-$214.9 M(-10645.0%)-$2.0 M(-5.3%)-$1.9 M(+98.9%)-$177.2 M(-280.3%)$98.3 M(+640.1%)-$18.2 M(+90.1%)-$183.4 M(-32.4%)-$138.5 M(-158.6%)$236.4 M(+992.1%)-$26.5 M(-201.9%)$26.0 M(+122.4%)-$116.1 M(+9.5%)-$128.3 M(+25.6%)-$172.4 M(+33.6%)-$259.6 M(+56.6%)-$598.3 M(-3.8%)-$576.2 M

TTM CFF

-$214.8 M(-12.3%)-$191.2 M(-3.4%)-$184.9 M(+35.8%)-$287.8 M(-25.6%)-$229.2 M(-8.2%)-$211.9 M(-84.9%)-$114.6 M(-108.7%)-$54.9 M(+74.8%)-$218.1 M(-6.7%)-$204.4 M(+39.4%)-$337.2 M(+41.9%)-$580.1 M(-65.4%)-$350.7 M(-2.7%)-$341.6 M(+13.7%)-$396.0 M(-378.3%)-$82.8 M(+16.4%)-$99.0 M(+64.7%)-$280.5 M(-16.0%)-$241.8 M(-133.2%)-$103.7 M(+7.4%)-$112.0 M(-215.0%)$97.4 M(-18.7%)$119.8 M(+148.9%)-$244.9 M(+37.3%)-$390.8 M(+42.2%)-$676.4 M(+41.6%)-$1.2 B(+27.9%)-$1.6 B(-5.9%)-$1.5 B(-11.4%)-$1.4 B(-54.7%)-$880.6 M

Free Cash Flow

$87.6 M(+107.1%)$42.3 M(+161.4%)-$68.9 M(-151.0%)$135.1 M(+27.1%)$106.3 M(+4.3%)$101.9 M(+1009.8%)-$11.2 M(-108.9%)$126.2 M(+137.7%)$53.1 M(+20.4%)$44.1 M(+161.4%)-$71.8 M(-22.3%)-$58.7 M(-224.6%)$47.1 M(-58.9%)$114.5 M(-12.5%)$130.8 M(+3.9%)$125.9 M(+94.3%)$64.8 M(-22.9%)$84.1 M(+173.8%)-$113.9 M(-285.2%)$61.5 M(-28.8%)$86.4 M(-55.2%)$192.8 M(+169.8%)-$276.2 M(-477.3%)$73.2 M(+208.1%)-$67.7 M(-206.1%)$63.8 M(+180.9%)-$78.9 M(-140.9%)$192.9 M(+236.7%)$57.3 M(+66.1%)$34.5 M(+119.7%)-$175.2 M

TTM FCF

$196.1 M(-8.7%)$214.8 M(-21.7%)$274.4 M(-17.4%)$332.1 M(+2.8%)$323.2 M(+19.7%)$270.0 M(+27.2%)$212.2 M(+40.0%)$151.6 M(+555.3%)-$33.3 M(+15.3%)-$39.3 M(-226.4%)$31.1 M(-86.7%)$233.7 M(-44.1%)$418.3 M(-4.1%)$436.0 M(+7.5%)$405.6 M(+152.1%)$160.9 M(+66.7%)$96.5 M(-18.3%)$118.1 M(-47.9%)$226.8 M(+251.6%)$64.5 M(-15.3%)$76.2 M(+197.8%)-$77.9 M(+62.4%)-$206.9 M(-2055.2%)-$9.6 M(-108.7%)$110.1 M(-53.2%)$235.1 M(+14.2%)$205.8 M(+88.0%)$109.5 M(-40.7%)$184.6 M(-13.7%)$213.9 M(-21.3%)$271.8 M

CAPEX

$28.8 M(+19.0%)$24.2 M(-30.9%)$35.0 M(-36.6%)$55.2 M(+67.8%)$32.9 M(+75.0%)$18.8 M(-7.4%)$20.3 M(-34.1%)$30.8 M(-3.1%)$31.8 M(+18.2%)$26.9 M(+33.8%)$20.1 M(-28.2%)$28.0 M(+259.0%)$7.8 M(-53.0%)$16.6 M(+127.4%)$7.3 M(-31.1%)$10.6 M(-10.2%)$11.8 M(-30.2%)$16.9 M(-32.9%)$25.2 M(-24.8%)$33.5 M(-16.9%)$40.3 M(+65.8%)$24.3 M(+125.0%)$10.8 M(-73.4%)$40.6 M(+224.8%)$12.5 M(-22.8%)$16.2 M(-53.0%)$34.5 M(+111.7%)$16.3 M(+69.8%)$9.6 M(+37.1%)$7.0 M(-34.0%)$10.6 M

TTM CAPEX

$143.2 M(-2.8%)$147.3 M(+3.8%)$141.9 M(+11.6%)$127.2 M(+23.7%)$102.8 M(+1.1%)$101.7 M(-7.4%)$109.8 M(+0.2%)$109.6 M(+2.6%)$106.8 M(+29.0%)$82.8 M(+14.2%)$72.5 M(+21.4%)$59.7 M(+41.1%)$42.3 M(-8.6%)$46.3 M(-0.6%)$46.6 M(-27.8%)$64.5 M(-26.2%)$87.4 M(-24.6%)$115.9 M(-6.0%)$123.3 M(+13.2%)$108.9 M(-6.1%)$116.0 M(+31.5%)$88.2 M(+10.1%)$80.1 M(-22.8%)$103.8 M(+30.6%)$79.5 M(+3.8%)$76.6 M(+13.7%)$67.4 M(+54.9%)$43.5 M(+20.8%)$36.0 M(-22.6%)$46.5 M(-24.3%)$61.4 M

Dividends Paid

$11.2 M(-1.8%)$11.4 M(0%)$11.4 M(+1.8%)$11.2 M(-4.3%)$11.7 M(+15.8%)$10.1 M(-1.0%)$10.2 M(+15.9%)$8.8 M(0%)$8.8 M(-1.1%)$8.9 M(-2.2%)$9.1 M(+8.3%)$8.4 M(0%)$8.4 M(0%)$8.4 M(+1.2%)$8.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$8.4 M(+6.3%)$7.9 M(+1.3%)$7.8 M(-1.3%)$7.9 M(+1.3%)$7.8 M(+5.4%)$7.4 M(+1.4%)$7.3 M(-2.7%)$7.5 M(-3.9%)$7.8 M(+16.4%)$6.7 M(-5.6%)$7.1 M(-4.0%)$7.4 M(-10.8%)$8.3 M

TTM Dividends Paid

$45.2 M(-1.1%)$45.7 M(+2.9%)$44.4 M(+2.8%)$43.2 M(+5.9%)$40.8 M(+7.7%)$37.9 M(+3.3%)$36.7 M(+3.1%)$35.6 M(+1.1%)$35.2 M(+1.1%)$34.8 M(+1.5%)$34.3 M(+2.4%)$33.5 M(+33.5%)$25.1 M(+50.3%)$16.7 M(+101.2%)$8.3 M(-1.2%)$8.4 M(-48.5%)$16.3 M(-32.4%)$24.1 M(-24.7%)$32.0 M(+1.9%)$31.4 M(+1.6%)$30.9 M(+1.6%)$30.4 M(+1.3%)$30.0 M(0%)$30.0 M(+2.4%)$29.3 M(+0.7%)$29.1 M(+0.3%)$29.0 M(-1.7%)$29.5 M(-2.0%)$30.1 M(-1.3%)$30.5 M(-0.7%)$30.7 M

TTM Dividend Per Share

$0.68(0%)$0.68(+3.0%)$0.66(+3.1%)$0.64(+6.7%)$0.60(+7.1%)$0.56(+3.7%)$0.54(+3.9%)$0.52(+2.0%)$0.51(+2.0%)$0.50(+2.0%)$0.49(+2.1%)$0.48(+33.3%)$0.36(+50.0%)$0.24(+100.0%)$0.12(0%)$0.12(-47.8%)$0.23(-32.4%)$0.34(-24.4%)$0.45(+2.3%)$0.44(+2.3%)$0.43(+2.4%)$0.42(+2.4%)$0.41(+2.5%)$0.40(+5.3%)$0.38(+5.6%)$0.36(+5.9%)$0.34(+6.3%)$0.32(+3.2%)$0.31(+3.3%)$0.30(+3.5%)$0.29

TTM Dividend Yield

1.3%(+3.2%)1.2%(+21.6%)1.0%(-8.1%)1.1%(+6.7%)1.0%(+10.6%)0.9%(-16.1%)1.1%(-8.2%)1.2%(-28.6%)1.7%(-6.6%)1.8%(+33.6%)1.4%(+25.7%)1.1%(+26.7%)0.9%(+72.0%)0.5%(+92.3%)0.3%(-23.5%)0.3%(-71.4%)1.2%(-34.3%)1.8%(-42.2%)3.1%(+111.5%)1.5%(-10.8%)1.7%(+23.9%)1.3%(+4.7%)1.3%(-11.7%)1.4%(+52.6%)0.9%(+11.8%)0.8%(-6.6%)0.9%(+37.9%)0.7%(-4.3%)0.7%(-13.8%)0.8%(-13.0%)0.9%

Payout Ratio

12.7%(+57.2%)8.1%(-22.9%)10.5%(+19.2%)8.8%(-10.3%)9.8%(+55.0%)6.3%(-30.0%)9.1%(-5.0%)9.5%(-11.3%)10.8%(-10.4%)12.0%(-31.5%)17.5%(+22.7%)14.3%(-18.2%)17.5%(+53.6%)11.4%(-45.1%)20.7%(+100.0%)0.0%(0%)0.0%(0%)0.0%(+100.0%)-33.7%(-204.6%)32.2%(-11.6%)36.5%(+246.5%)10.5%(+189.8%)-11.7%(+47.8%)-22.4%(-218.6%)18.9%(+45.7%)13.0%(-16.3%)15.5%(+161.8%)-25.1%(-309.3%)12.0%(+63.4%)7.3%(+104.1%)-180.4%