Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $996.3 M(+5.7%) | $942.5 M(-4.0%) | $981.6 M(+2.0%) | $962.7 M(+2.5%) | $939.1 M(+5.2%) | $892.3 M(+8.9%) | $819.5 M(+11.6%) | $734.3 M(+8.3%) | $678.1 M(+3.4%) | $655.6 M(+4.8%) | $625.6 M(+5.8%) | $591.6 M(+3.0%) | $574.2 M(+1.5%) | $565.7 M(+6.2%) | $532.6 M(+0.5%) | $530.1 M(+2.7%) | $516.1 M(-4.6%) | $540.7 M(+4.5%) | $517.4 M(-9.2%) | $569.7 M(+2.2%) | $557.6 M(-4.0%) | $580.5 M(+6.8%) | $543.4 M(+10.9%) | $489.8 M(-0.2%) | $490.6 M(+2.7%) | $477.6 M(-2.1%) | $488.1 M(+4.3%) | $468.0 M(+3.1%) | $453.9 M(+1.8%) | $445.7 M(-4.7%) | $467.8 M | |
Current Assets | $546.8 M(+5.8%) | $516.7 M(-6.0%) | $549.6 M(+2.6%) | $535.8 M(-0.3%) | $537.1 M(+1.8%) | $527.8 M(+5.3%) | $501.0 M(+15.9%) | $432.1 M(+10.2%) | $392.2 M(+6.4%) | $368.7 M(+6.9%) | $344.8 M(+5.7%) | $326.3 M(+2.8%) | $317.4 M(-0.2%) | $317.9 M(+8.4%) | $293.2 M(+2.8%) | $285.2 M(+1.1%) | $281.9 M(-7.2%) | $303.7 M(+6.9%) | $284.1 M(-12.0%) | $322.8 M(+2.3%) | $315.5 M(-5.3%) | $333.3 M(-3.4%) | $345.2 M(+17.6%) | $293.4 M(+2.9%) | $285.1 M(+4.8%) | $271.9 M(-0.2%) | $272.5 M(+4.1%) | $261.9 M(+8.4%) | $241.6 M(+2.0%) | $236.9 M(-5.5%) | $250.6 M | |
Non Current Assets | $449.4 M(+5.5%) | $425.8 M(-1.4%) | $431.9 M(+1.2%) | $427.0 M(+6.2%) | $401.9 M(+10.3%) | $364.5 M(+14.4%) | $318.5 M(+5.4%) | $302.2 M(+5.7%) | $285.9 M(-0.3%) | $286.9 M(+2.2%) | $280.8 M(+5.8%) | $265.3 M(+3.3%) | $256.9 M(+3.7%) | $247.8 M(+3.5%) | $239.4 M(-2.3%) | $245.0 M(+4.6%) | $234.1 M(-1.2%) | $237.1 M(+1.6%) | $233.3 M(-5.5%) | $246.8 M(+2.0%) | $242.1 M(-2.1%) | $247.2 M(+24.7%) | $198.3 M(+1.0%) | $196.4 M(-4.5%) | $205.5 M(-0.1%) | $205.7 M(-4.6%) | $215.6 M(+4.6%) | $206.1 M(-2.9%) | $212.3 M(+1.7%) | $208.8 M(-3.9%) | $217.2 M | |
Total Liabilities | $383.0 M(+4.2%) | $367.6 M(-9.9%) | $407.9 M(-1.6%) | $414.7 M(-1.2%) | $419.6 M(+1.2%) | $414.6 M(-1.1%) | $419.1 M(+9.1%) | $384.0 M(+5.3%) | $364.7 M(-1.0%) | $368.4 M(+6.2%) | $346.8 M(-0.0%) | $346.9 M(+2.7%) | $337.7 M(-2.0%) | $344.8 M(+5.0%) | $328.5 M(+2.1%) | $321.6 M(-7.3%) | $346.9 M(-7.5%) | $375.0 M(+0.4%) | $373.4 M(-2.4%) | $382.5 M(-1.6%) | $388.5 M(-2.6%) | $398.9 M(+8.1%) | $369.0 M(+3.5%) | $356.5 M(+3.9%) | $343.3 M(+2.8%) | $333.8 M(-4.1%) | $348.1 M(+0.5%) | $346.3 M(+4.7%) | $330.9 M(-0.7%) | $333.2 M(-3.8%) | $346.5 M | |
Current Liabilities | $247.3 M(+16.1%) | $212.9 M(-9.6%) | $235.7 M(-0.1%) | $235.9 M(-1.3%) | $239.0 M(+1.7%) | $235.0 M(-3.8%) | $244.3 M(+16.4%) | $209.8 M(+9.0%) | $192.5 M(+6.5%) | $180.7 M(+13.3%) | $159.5 M(+2.9%) | $155.0 M(+5.5%) | $147.0 M(+18.5%) | $124.0 M(+19.9%) | $103.5 M(+10.0%) | $94.1 M(-4.7%) | $98.7 M(-18.6%) | $121.2 M(+1.3%) | $119.6 M(-7.3%) | $129.0 M(-1.4%) | $130.9 M(-5.3%) | $138.3 M(+0.1%) | $138.1 M(+12.7%) | $122.6 M(+11.2%) | $110.2 M(+1.5%) | $108.6 M(-11.3%) | $122.4 M(+0.8%) | $121.4 M(+19.6%) | $101.6 M(-3.3%) | $105.0 M(-11.1%) | $118.2 M | |
Long Term Liabilities | $135.6 M(-12.3%) | $154.7 M(-10.2%) | $172.3 M(-3.7%) | $178.8 M(-1.0%) | $180.6 M(+0.5%) | $179.6 M(+2.7%) | $174.8 M(+0.4%) | $174.2 M(+1.1%) | $172.2 M(-8.3%) | $187.7 M(+0.2%) | $187.3 M(-2.4%) | $191.8 M(+0.6%) | $190.8 M(-13.6%) | $220.8 M(-1.9%) | $225.0 M(-1.1%) | $227.5 M(-8.3%) | $248.2 M(-2.2%) | $253.8 M(+0.0%) | $253.8 M(+0.1%) | $253.4 M(-1.6%) | $257.6 M(-1.1%) | $260.6 M(+12.9%) | $230.9 M(-1.3%) | $234.0 M(+0.4%) | $233.1 M(+3.5%) | $225.2 M(-0.2%) | $225.7 M(+0.4%) | $224.9 M(-1.9%) | $229.3 M(+0.5%) | $228.2 M(-0.1%) | $228.3 M | |
Shareholders Equity | $613.3 M(+6.7%) | $574.8 M(+0.2%) | $573.6 M(+4.7%) | $548.0 M(+5.9%) | $517.5 M(+8.7%) | $475.9 M(+19.4%) | $398.7 M(+14.3%) | $348.8 M(+11.8%) | $312.0 M(+9.1%) | $286.1 M(+3.0%) | $277.9 M(+13.9%) | $243.9 M(+3.4%) | $235.8 M(+7.1%) | $220.2 M(+8.2%) | $203.4 M(-2.2%) | $208.0 M(+23.3%) | $168.7 M(+2.1%) | $165.2 M(+15.3%) | $143.2 M(-23.2%) | $186.6 M(+11.0%) | $168.2 M(-6.9%) | $180.6 M(+4.0%) | $173.6 M(+31.1%) | $132.4 M(-9.5%) | $146.3 M(+2.5%) | $142.7 M(+2.9%) | $138.7 M(+15.3%) | $120.2 M(-1.1%) | $121.6 M(+9.3%) | $111.3 M(-7.3%) | $120.2 M | |
Book Value | $613.3 M(+6.7%) | $574.8 M(+0.2%) | $573.6 M(+4.7%) | $548.0 M(+5.9%) | $517.5 M(+8.7%) | $475.9 M(+19.4%) | $398.7 M(+14.3%) | $348.8 M(+11.8%) | $312.0 M(+9.1%) | $286.1 M(+3.0%) | $277.9 M(+13.9%) | $243.9 M(+3.4%) | $235.8 M(+7.1%) | $220.2 M(+8.2%) | $203.4 M(-2.2%) | $208.0 M(+23.3%) | $168.7 M(+2.1%) | $165.2 M(+15.3%) | $143.2 M(-23.2%) | $186.6 M(+11.0%) | $168.2 M(-6.9%) | $180.6 M(+4.0%) | $173.6 M(+31.1%) | $132.4 M(-9.5%) | $146.3 M(+2.5%) | $142.7 M(+2.9%) | $138.7 M(+15.3%) | $120.2 M(-1.1%) | $121.6 M(+9.3%) | $111.3 M(-7.3%) | $120.2 M | |
Working Capital | $299.5 M(-1.4%) | $303.7 M(-3.3%) | $314.0 M(+4.7%) | $299.9 M(+0.6%) | $298.1 M(+1.8%) | $292.8 M(+14.1%) | $256.7 M(+15.5%) | $222.3 M(+11.3%) | $199.7 M(+6.2%) | $188.0 M(+1.4%) | $185.3 M(+8.2%) | $171.3 M(+0.5%) | $170.4 M(-12.1%) | $193.9 M(+2.2%) | $189.8 M(-0.7%) | $191.1 M(+4.3%) | $183.2 M(+0.4%) | $182.5 M(+10.9%) | $164.5 M(-15.1%) | $193.8 M(+5.0%) | $184.6 M(-5.3%) | $195.0 M(-5.8%) | $207.0 M(+21.2%) | $170.8 M(-2.3%) | $174.8 M(+7.0%) | $163.3 M(+8.8%) | $150.1 M(+6.9%) | $140.4 M(+0.3%) | $140.0 M(+6.2%) | $131.9 M(-0.4%) | $132.5 M | |
Cash And Cash Equivalents | $122.1 M(-3.7%) | $126.8 M(-6.7%) | $135.9 M(+4.9%) | $129.5 M(+8.8%) | $119.0 M(+13.7%) | $104.7 M(-18.6%) | $128.5 M(+24.0%) | $103.7 M(+22.8%) | $84.4 M(-14.4%) | $98.6 M(+16.8%) | $84.4 M(-0.7%) | $85.0 M(-1.7%) | $86.5 M(-13.7%) | $100.3 M(+17.8%) | $85.2 M(+25.9%) | $67.7 M(-2.5%) | $69.4 M(+9.5%) | $63.4 M(+72.2%) | $36.8 M(-23.1%) | $47.9 M(+14.7%) | $41.7 M(-12.4%) | $47.6 M(-22.8%) | $61.7 M(+86.8%) | $33.0 M(+18.2%) | $28.0 M(-6.6%) | $29.9 M(-2.2%) | $30.6 M(-25.2%) | $40.9 M(+13.2%) | $36.2 M(-17.2%) | $43.7 M(-19.7%) | $54.4 M | |
Accounts Payable | $99.6 M(0%) | $99.6 M(+25.8%) | $79.2 M(-4.3%) | $82.8 M(-23.5%) | $108.3 M(-4.9%) | $113.8 M(+31.4%) | $86.6 M(-3.9%) | $90.2 M(+4.0%) | $86.7 M(-3.0%) | $89.4 M(+31.4%) | $68.1 M(-0.0%) | $68.1 M(-8.2%) | $74.2 M(+31.7%) | $56.3 M(+25.2%) | $45.0 M(+6.2%) | $42.3 M(-9.2%) | $46.6 M(-10.1%) | $51.9 M(-9.0%) | $57.0 M(-7.9%) | $61.9 M(-7.9%) | $67.2 M(-15.0%) | $79.1 M(+3.9%) | $76.1 M(+16.2%) | $65.5 M(+4.8%) | $62.5 M(+5.2%) | $59.4 M(+8.0%) | $55.0 M(-0.2%) | $55.2 M(+14.4%) | $48.3 M(-7.9%) | $52.4 M(+24.9%) | $42.0 M | |
Accounts Receivable | $209.0 M(+16.9%) | $178.8 M(+4.8%) | $170.6 M(+2.5%) | $166.5 M(-4.4%) | $174.1 M(-6.4%) | $186.0 M(+11.3%) | $167.1 M(+5.5%) | $158.4 M(+18.3%) | $133.9 M(+17.2%) | $114.2 M(+7.3%) | $106.5 M(-3.7%) | $110.5 M(+10.5%) | $100.0 M(+9.7%) | $91.2 M(+1.3%) | $90.0 M(+0.7%) | $89.4 M(+1.8%) | $87.8 M(-3.5%) | $91.0 M(-12.8%) | $104.4 M(-5.6%) | $110.6 M(-1.9%) | $112.7 M(+1.8%) | $110.7 M(+4.2%) | $106.2 M(+14.4%) | $92.8 M(+1.0%) | $91.9 M(+5.1%) | $87.4 M(+5.0%) | $83.3 M(-24.6%) | $110.5 M(+1.8%) | $108.5 M(+2.1%) | $106.3 M(+2.9%) | $103.3 M | |
Short Term Debt | $1.8 M(-17.2%) | $2.2 M(-34.2%) | $3.3 M(-52.3%) | $7.0 M(+123.9%) | $3.1 M(+384.8%) | $645.0 K(-21.3%) | $819.0 K(+62.5%) | $504.0 K(+16.1%) | $434.0 K(-26.6%) | $591.0 K(+21.9%) | $485.0 K(-95.5%) | $10.7 M(-18.0%) | $13.0 M(-2.5%) | $13.4 M(-2.7%) | $13.7 M(+679.4%) | $1.8 M(+913.8%) | $174.0 K(-99.1%) | $18.7 M(+22.9%) | $15.2 M(-5.2%) | $16.1 M(-0.5%) | $16.2 M(+32.3%) | $12.2 M(-56.4%) | $28.0 M(+29.8%) | $21.6 M(+34.5%) | $16.1 M(+39.8%) | $11.5 M(-67.0%) | $34.8 M(+967.9%) | $3.3 M(-90.0%) | $32.6 M(+497.3%) | $5.5 M(-86.9%) | $41.6 M | |
Long Term Debt | $122.8 M(-12.3%) | $140.1 M(-9.4%) | $154.6 M(-5.2%) | $163.0 M(-2.2%) | $166.7 M(-1.4%) | $169.0 M(-0.0%) | $169.1 M(+0.1%) | $169.0 M(+0.4%) | $168.3 M(-8.7%) | $184.3 M(+0.5%) | $183.4 M(-2.6%) | $188.4 M(-0.5%) | $189.3 M(-13.5%) | $218.9 M(-1.2%) | $221.6 M(-0.5%) | $222.7 M(-9.5%) | $246.2 M(+1.0%) | $243.8 M(+0.1%) | $243.7 M(-0.0%) | $243.7 M(-1.6%) | $247.8 M(-1.0%) | $250.2 M(+13.8%) | $219.8 M(-0.4%) | $220.7 M(+0.4%) | $219.9 M(-0.2%) | $220.4 M(+0.3%) | $219.8 M(-0.6%) | $221.0 M(+0.3%) | $220.4 M(-0.5%) | $221.5 M(+0.3%) | $220.7 M | |
Total Debt | $124.7 M(-12.4%) | $142.3 M(-9.9%) | $157.9 M(-7.1%) | $170.0 M(+0.1%) | $169.8 M(+0.1%) | $169.6 M(-0.1%) | $169.9 M(+0.2%) | $169.5 M(+0.5%) | $168.7 M(-8.8%) | $184.9 M(+0.5%) | $183.9 M(-7.6%) | $199.1 M(-1.6%) | $202.4 M(-12.9%) | $232.3 M(-1.3%) | $235.4 M(+4.8%) | $224.5 M(-8.9%) | $246.4 M(-6.2%) | $262.6 M(+1.4%) | $258.9 M(-0.3%) | $259.8 M(-1.6%) | $263.9 M(+0.6%) | $262.5 M(+5.9%) | $247.9 M(+2.3%) | $242.3 M(+2.7%) | $236.0 M(+1.8%) | $231.9 M(-8.9%) | $254.6 M(+13.5%) | $224.3 M(-11.4%) | $253.1 M(+11.5%) | $226.9 M(-13.5%) | $262.3 M | |
Debt To Equity | 0.2(-20.0%) | 0.3(-10.7%) | 0.3(-9.7%) | 0.3(-6.1%) | 0.3(-8.3%) | 0.4(-16.3%) | 0.4(-12.2%) | 0.5(-9.3%) | 0.5(-16.9%) | 0.7(-1.5%) | 0.7(-19.5%) | 0.8(-4.7%) | 0.9(-18.9%) | 1.1(-8.6%) | 1.2(+7.4%) | 1.1(-26.0%) | 1.5(-8.2%) | 1.6(-12.2%) | 1.8(+30.2%) | 1.4(-11.5%) | 1.6(+8.3%) | 1.4(+1.4%) | 1.4(-21.9%) | 1.8(+13.7%) | 1.6(-1.2%) | 1.6(-11.4%) | 1.8(-1.6%) | 1.9(-10.1%) | 2.1(+2.0%) | 2.0(-6.4%) | 2.2 | |
Current Ratio | 2.2(-9.1%) | 2.4(+4.3%) | 2.3(+2.6%) | 2.3(+0.9%) | 2.3(0%) | 2.3(+9.8%) | 2.0(-0.5%) | 2.1(+1.0%) | 2.0(0%) | 2.0(-5.6%) | 2.2(+2.9%) | 2.1(-2.8%) | 2.2(-15.6%) | 2.6(-9.5%) | 2.8(-6.6%) | 3.0(+5.9%) | 2.9(+13.9%) | 2.5(+5.5%) | 2.4(-4.8%) | 2.5(+3.7%) | 2.4(0%) | 2.4(-3.6%) | 2.5(+4.6%) | 2.4(-7.7%) | 2.6(+3.6%) | 2.5(+12.1%) | 2.2(+3.2%) | 2.2(-9.2%) | 2.4(+5.3%) | 2.3(+6.6%) | 2.1 | |
Quick Ratio | 1.6(-9.4%) | 1.8(+4.7%) | 1.7(+7.5%) | 1.6(+3.2%) | 1.6(-0.6%) | 1.6(+6.1%) | 1.5(+0.7%) | 1.5(+4.3%) | 1.4(-1.4%) | 1.4(-6.0%) | 1.5(-3.2%) | 1.6(-3.1%) | 1.6(-17.9%) | 2.0(-8.4%) | 2.1(-1.4%) | 2.2(+2.8%) | 2.1(+14.1%) | 1.9(+2.8%) | 1.8(-3.2%) | 1.9(+4.5%) | 1.8(+1.7%) | 1.8(-4.9%) | 1.8(+12.2%) | 1.6(-7.9%) | 1.8(+0.6%) | 1.8(+12.0%) | 1.6(+0.6%) | 1.6(-9.8%) | 1.7(+4.2%) | 1.7(+1.8%) | 1.6 | |
Inventory | $142.9 M(+7.9%) | $132.5 M(-8.1%) | $144.2 M(-9.3%) | $159.1 M(-4.1%) | $165.8 M(+2.5%) | $161.8 M(+13.1%) | $143.1 M(+14.4%) | $125.0 M(+1.8%) | $122.8 M(+9.7%) | $111.9 M(+7.1%) | $104.5 M(+23.0%) | $85.0 M(+6.0%) | $80.1 M(+7.3%) | $74.7 M(+4.8%) | $71.3 M(-12.2%) | $81.2 M(+10.2%) | $73.8 M(-7.2%) | $79.5 M(+16.3%) | $68.3 M(-17.4%) | $82.7 M(+0.7%) | $82.1 M(-9.6%) | $90.9 M(-0.1%) | $90.9 M(-1.0%) | $91.8 M(+3.8%) | $88.5 M(+10.7%) | $79.9 M(+0.3%) | $79.6 M(+11.1%) | $71.7 M(+10.0%) | $65.1 M(+6.6%) | $61.1 M(+7.8%) | $56.7 M | |
Retained Earnings | $498.8 M(+9.8%) | $454.5 M(+7.0%) | $424.6 M(+6.1%) | $400.0 M(+8.7%) | $367.9 M(+12.7%) | $326.4 M(+17.3%) | $278.2 M(+18.8%) | $234.3 M(+28.1%) | $182.9 M(+30.9%) | $139.7 M(+28.4%) | $108.8 M(+19.5%) | $91.0 M(+15.7%) | $78.7 M(+33.2%) | $59.1 M(+43.5%) | $41.2 M(+37.6%) | $29.9 M(+74.2%) | $17.2 M(+69.7%) | $10.1 M(+359.9%) | -$3.9 M(-124.0%) | $16.2 M(+204.8%) | $5.3 M(-58.6%) | $12.9 M(+10.3%) | $11.7 M(+11.8%) | $10.4 M(-48.0%) | $20.1 M(+5.5%) | $19.0 M(-31.5%) | $27.8 M(+25.0%) | $22.2 M(-14.6%) | $26.0 M(+36.3%) | $19.1 M(-30.4%) | $27.5 M | |
PB Ratio | 5.3(+31.0%) | 4.0(-3.6%) | 4.2(+7.7%) | 3.9(+28.5%) | 3.0(-41.8%) | 5.2(+1.4%) | 5.1(+24.6%) | 4.1(+28.0%) | 3.2(+9.9%) | 2.9(-32.6%) | 4.3(-15.4%) | 5.1(+16.6%) | 4.4(-5.2%) | 4.6(+64.2%) | 2.8(+78.5%) | 1.6(+6.8%) | 1.5(-2.6%) | 1.5(+22.6%) | 1.2(-39.2%) | 2.0(-7.3%) | 2.2(+36.6%) | 1.6(-12.0%) | 1.8(-21.1%) | 2.3(-7.9%) | 2.5(+11.5%) | 2.3(-6.2%) | 2.4(+13.2%) | 2.1(+12.7%) | 1.9(-33.2%) | 2.8(-6.3%) | 3.0 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.1(+40.0%) | $0.8(+19.1%) | $0.6(-18.2%) | $0.8(-19.8%) | $1.0(-12.7%) | $1.1(+8.9%) | $1.0(-12.9%) | $1.2(+18.4%) | $1.0(+40.8%) | $0.7(+58.3%) | $0.4(+7.3%) | $0.4(-4.7%) | $0.4(+4.9%) | $0.4(+141.2%) | $0.2(-57.5%) | $0.4(+122.2%) | $0.2(-48.6%) | $0.3(+187.5%) | -$0.4(-273.9%) | $0.2(+866.7%) | -$0.0(-118.5%) | $0.2(-9.9%) | $0.2(+250.0%) | -$0.1(-180.0%) | $0.1(+250.0%) | -$0.1(-135.7%) | $0.3(+833.3%) | $0.0(-84.2%) | $0.2(+290.0%) | -$0.1(-433.3%) | $0.0 | |
TTM EPS | $3.2(+2.9%) | $3.1(-10.1%) | $3.5(-9.9%) | $3.8(-9.2%) | $4.2(-0.5%) | $4.3(+10.5%) | $3.8(+17.4%) | $3.3(+29.7%) | $2.5(+27.8%) | $2.0(+16.9%) | $1.7(+19.0%) | $1.4(+0.7%) | $1.4(+21.6%) | $1.2(+5.5%) | $1.1(+107.5%) | $0.5(+47.2%) | $0.4(+140.0%) | $0.1(+495.8%) | -$0.0(-107.0%) | $0.5(+182.2%) | $0.2(-48.4%) | $0.4(+238.3%) | $0.1(-47.6%) | $0.2(-41.7%) | $0.4(-10.0%) | $0.4(0%) | $0.4(+166.7%) | $0.1(+7.1%) | $0.1(+141.2%) | -$0.3(-270.0%) | $0.2 | |
Revenue | $238.3 M(+8.5%) | $219.7 M(+14.0%) | $192.6 M(-1.0%) | $194.6 M(-7.7%) | $210.7 M(-6.5%) | $225.3 M(+11.2%) | $202.6 M(-4.0%) | $211.1 M(+4.6%) | $201.8 M(+19.3%) | $169.1 M(+25.7%) | $134.5 M(+2.1%) | $131.8 M(+0.1%) | $131.7 M(+8.1%) | $121.8 M(+9.1%) | $111.6 M(+7.2%) | $104.1 M(+0.7%) | $103.3 M(+26.1%) | $81.9 M(-6.1%) | $87.3 M(-13.9%) | $101.4 M(-6.5%) | $108.5 M(-4.8%) | $113.9 M(+6.3%) | $107.2 M(+9.5%) | $97.9 M(+0.9%) | $97.0 M(+9.0%) | $89.0 M(+2.1%) | $87.2 M(+3.4%) | $84.3 M(+1.1%) | $83.4 M(+3.0%) | $81.0 M(+23.0%) | $65.8 M | |
TTM Revenue | $845.2 M(+3.4%) | $817.6 M(-0.7%) | $823.3 M(-1.2%) | $833.3 M(-1.9%) | $849.8 M(+1.1%) | $840.8 M(+7.2%) | $784.7 M(+9.5%) | $716.6 M(+12.4%) | $637.3 M(+12.4%) | $567.1 M(+9.1%) | $519.8 M(+4.6%) | $496.8 M(+5.9%) | $469.0 M(+6.4%) | $440.7 M(+9.9%) | $400.9 M(+6.4%) | $376.6 M(+0.7%) | $373.9 M(-1.4%) | $379.1 M(-7.8%) | $411.0 M(-4.6%) | $430.9 M(+0.8%) | $427.4 M(+2.8%) | $415.9 M(+6.4%) | $391.0 M(+5.4%) | $371.0 M(+3.8%) | $357.4 M(+4.0%) | $343.8 M(+2.4%) | $335.8 M(+6.8%) | $314.5 M(+1.3%) | $310.5 M(+0.8%) | $308.1 M(+0.4%) | $307.0 M | |
Total Expenses | $170.6 M(+1.3%) | $168.5 M(+11.2%) | $151.6 M(+8.4%) | $139.9 M(-6.6%) | $149.7 M(-0.7%) | $150.8 M(+16.9%) | $129.0 M(+0.7%) | $128.1 M(-2.7%) | $131.6 M(+6.5%) | $123.6 M(+22.9%) | $100.6 M(+3.7%) | $97.0 M(-4.7%) | $101.8 M(+9.4%) | $93.0 M(+8.0%) | $86.1 M(+0.5%) | $85.7 M(+3.1%) | $83.1 M(+24.6%) | $66.7 M(-10.0%) | $74.1 M(-17.1%) | $89.5 M(-3.7%) | $92.9 M(-2.8%) | $95.6 M(+2.9%) | $92.9 M(+12.5%) | $82.6 M(+1.1%) | $81.7 M(+0.5%) | $81.3 M(+5.4%) | $77.2 M(+7.3%) | $71.9 M(-0.1%) | $72.0 M(-4.7%) | $75.6 M(+28.2%) | $59.0 M | |
Operating Expenses | $41.5 M(+8.1%) | $38.4 M(+14.3%) | $33.6 M(+19.1%) | $28.2 M(-4.3%) | $29.5 M(-16.1%) | $35.2 M(+3.2%) | $34.1 M(+25.3%) | $27.2 M(-22.7%) | $35.2 M(+24.9%) | $28.1 M(+6.7%) | $26.4 M(+21.0%) | $21.8 M(+0.6%) | $21.7 M(+6.4%) | $20.4 M(+2.5%) | $19.9 M(+6.3%) | $18.7 M(-6.1%) | $19.9 M(+20.2%) | $16.6 M(-4.1%) | $17.3 M(-0.7%) | $17.4 M(-13.8%) | $20.2 M(-1.9%) | $20.6 M(+16.5%) | $17.7 M(-6.4%) | $18.9 M(-2.9%) | $19.4 M(+14.1%) | $17.0 M(+1.6%) | $16.8 M(+12.7%) | $14.9 M(-5.8%) | $15.8 M(-7.8%) | $17.1 M(+11.3%) | $15.4 M | |
Cost Of Goods Sold | $129.1 M(-0.8%) | $130.1 M(+10.3%) | $118.0 M(+5.7%) | $111.6 M(-7.2%) | $120.2 M(+4.0%) | $115.6 M(+21.8%) | $94.9 M(-5.9%) | $100.9 M(+4.6%) | $96.5 M(+1.0%) | $95.5 M(+28.7%) | $74.2 M(-1.3%) | $75.2 M(-6.1%) | $80.1 M(+10.3%) | $72.6 M(+9.6%) | $66.2 M(-1.1%) | $67.0 M(+6.0%) | $63.2 M(+26.0%) | $50.1 M(-11.8%) | $56.9 M(-21.1%) | $72.1 M(-0.9%) | $72.7 M(-3.1%) | $75.0 M(-0.3%) | $75.3 M(+18.1%) | $63.7 M(+2.3%) | $62.3 M(-3.1%) | $64.3 M(+6.5%) | $60.4 M(+5.8%) | $57.1 M(+1.6%) | $56.2 M(-3.8%) | $58.4 M(+34.1%) | $43.6 M | |
TTM Cost Of Goods Sold | $488.8 M(+1.9%) | $479.9 M(+3.1%) | $465.4 M(+5.2%) | $442.3 M(+2.5%) | $431.6 M(+5.8%) | $407.9 M(+5.2%) | $387.7 M(+5.6%) | $367.1 M(+7.5%) | $341.4 M(+5.0%) | $325.0 M(+7.6%) | $302.2 M(+2.7%) | $294.2 M(+2.9%) | $285.9 M(+6.3%) | $269.0 M(+9.1%) | $246.5 M(+4.0%) | $237.2 M(-2.1%) | $242.3 M(-3.8%) | $251.8 M(-9.0%) | $276.7 M(-6.2%) | $295.1 M(+2.9%) | $286.8 M(+3.8%) | $276.4 M(+4.0%) | $265.6 M(+5.9%) | $250.8 M(+2.7%) | $244.1 M(+2.6%) | $238.0 M(+2.5%) | $232.1 M(+7.8%) | $215.3 M(+2.6%) | $209.8 M(+3.2%) | $203.4 M(+3.4%) | $196.8 M | |
Gross Profit | $109.2 M(+21.9%) | $89.6 M(+20.0%) | $74.7 M(-10.0%) | $83.0 M(-8.3%) | $90.5 M(-17.5%) | $109.7 M(+1.8%) | $107.8 M(-2.3%) | $110.2 M(+4.7%) | $105.3 M(+43.0%) | $73.6 M(+22.0%) | $60.3 M(+6.6%) | $56.6 M(+9.8%) | $51.5 M(+4.9%) | $49.1 M(+8.4%) | $45.3 M(+22.1%) | $37.1 M(-7.5%) | $40.1 M(+26.2%) | $31.8 M(+4.5%) | $30.4 M(+3.7%) | $29.3 M(-17.9%) | $35.7 M(-8.0%) | $38.8 M(+21.8%) | $31.9 M(-6.6%) | $34.1 M(-1.6%) | $34.7 M(+40.8%) | $24.6 M(-7.9%) | $26.7 M(-1.7%) | $27.2 M(+0.1%) | $27.2 M(+20.6%) | $22.5 M(+1.3%) | $22.3 M | |
TTM Gross Profit | $356.5 M(+5.5%) | $337.7 M(-5.6%) | $357.8 M(-8.5%) | $390.9 M(-6.5%) | $418.2 M(-3.4%) | $433.0 M(+9.1%) | $396.9 M(+13.6%) | $349.5 M(+18.1%) | $295.9 M(+22.2%) | $242.1 M(+11.3%) | $217.6 M(+7.4%) | $202.6 M(+10.7%) | $183.1 M(+6.7%) | $171.7 M(+11.2%) | $154.3 M(+10.7%) | $139.4 M(+5.9%) | $131.7 M(+3.4%) | $127.3 M(-5.2%) | $134.3 M(-1.1%) | $135.8 M(-3.4%) | $140.6 M(+0.8%) | $139.6 M(+11.3%) | $125.4 M(+4.3%) | $120.2 M(+6.1%) | $113.3 M(+7.1%) | $105.8 M(+2.0%) | $103.7 M(+4.5%) | $99.2 M(-1.5%) | $100.7 M(-3.9%) | $104.8 M(-4.9%) | $110.2 M | |
Gross Margin | 45.8%(+12.4%) | 40.8%(+5.2%) | 38.8%(-9.1%) | 42.6%(-0.7%) | 43.0%(-11.8%) | 48.7%(-8.5%) | 53.2%(+1.8%) | 52.2%(+0.1%) | 52.2%(+19.8%) | 43.5%(-2.9%) | 44.8%(+4.5%) | 42.9%(+9.7%) | 39.1%(-3.0%) | 40.4%(-0.7%) | 40.6%(+13.9%) | 35.6%(-8.2%) | 38.8%(+0.1%) | 38.8%(+11.3%) | 34.9%(+20.4%) | 28.9%(-12.2%) | 33.0%(-3.4%) | 34.1%(+14.6%) | 29.8%(-14.7%) | 34.9%(-2.5%) | 35.8%(+29.1%) | 27.7%(-9.7%) | 30.7%(-4.9%) | 32.3%(-1.0%) | 32.6%(+17.1%) | 27.8%(-17.7%) | 33.8% | |
Operating Profit | $67.7 M(+32.4%) | $51.1 M(+24.6%) | $41.0 M(-25.1%) | $54.7 M(-10.3%) | $61.0 M(-18.1%) | $74.5 M(+1.1%) | $73.7 M(-11.3%) | $83.0 M(+18.4%) | $70.1 M(+54.2%) | $45.5 M(+33.9%) | $34.0 M(-2.4%) | $34.8 M(+16.5%) | $29.9 M(+3.9%) | $28.8 M(+13.1%) | $25.4 M(+38.2%) | $18.4 M(-8.9%) | $20.2 M(+32.7%) | $15.2 M(+15.8%) | $13.1 M(+10.1%) | $11.9 M(-23.2%) | $15.6 M(-14.8%) | $18.3 M(+28.3%) | $14.2 M(-6.7%) | $15.3 M(-0.0%) | $15.3 M(+100.3%) | $7.6 M(-23.7%) | $10.0 M(-19.0%) | $12.3 M(+8.2%) | $11.4 M(+110.5%) | $5.4 M(-21.1%) | $6.9 M | |
TTM Operating Profit | $214.6 M(+3.2%) | $207.9 M(-10.1%) | $231.3 M(-12.4%) | $263.9 M(-9.7%) | $292.2 M(-3.0%) | $301.4 M(+10.7%) | $272.3 M(+17.1%) | $232.6 M(+26.2%) | $184.4 M(+27.9%) | $144.1 M(+13.1%) | $127.4 M(+7.2%) | $118.9 M(+16.0%) | $102.5 M(+10.4%) | $92.8 M(+17.1%) | $79.3 M(+18.3%) | $67.0 M(+10.7%) | $60.5 M(+8.3%) | $55.9 M(-5.2%) | $58.9 M(-1.8%) | $60.0 M(-5.3%) | $63.3 M(+0.5%) | $63.0 M(+20.3%) | $52.4 M(+8.8%) | $48.1 M(+6.5%) | $45.2 M(+9.3%) | $41.3 M(+5.6%) | $39.1 M(+8.7%) | $36.0 M(+4.3%) | $34.5 M(-7.7%) | $37.4 M(-16.3%) | $44.7 M | |
Operating Margin | 28.4%(+22.0%) | 23.3%(+9.3%) | 21.3%(-24.3%) | 28.1%(-2.8%) | 28.9%(-12.5%) | 33.1%(-9.1%) | 36.4%(-7.6%) | 39.3%(+13.2%) | 34.8%(+29.2%) | 26.9%(+6.6%) | 25.2%(-4.4%) | 26.4%(+16.3%) | 22.7%(-3.9%) | 23.6%(+3.6%) | 22.8%(+29.0%) | 17.7%(-9.6%) | 19.6%(+5.3%) | 18.6%(+23.4%) | 15.1%(+27.8%) | 11.8%(-17.9%) | 14.3%(-10.6%) | 16.0%(+20.8%) | 13.3%(-14.9%) | 15.6%(-0.9%) | 15.7%(+83.7%) | 8.6%(-25.2%) | 11.5%(-21.7%) | 14.6%(+7.0%) | 13.7%(+104.3%) | 6.7%(-35.9%) | 10.4% | |
Net Income | $49.5 M(+41.4%) | $35.0 M(+17.8%) | $29.7 M(-18.2%) | $36.3 M(-20.8%) | $45.9 M(-12.6%) | $52.4 M(+8.7%) | $48.2 M(-12.3%) | $55.0 M(+17.6%) | $46.7 M(+40.8%) | $33.2 M(+59.2%) | $20.9 M(+5.7%) | $19.7 M(-4.4%) | $20.6 M(+5.3%) | $19.6 M(+139.2%) | $8.2 M(-54.8%) | $18.1 M(+117.7%) | $8.3 M(-48.6%) | $16.2 M(+186.3%) | -$18.8 M(-272.3%) | $10.9 M(+1027.1%) | -$1.2 M(-115.7%) | $7.5 M(+1.9%) | $7.3 M(+270.7%) | -$4.3 M(-168.3%) | $6.3 M(+272.1%) | -$3.7 M(-134.2%) | $10.7 M(+902.9%) | $1.1 M(-84.6%) | $6.9 M(+294.5%) | -$3.6 M(-449.4%) | $1.0 M | |
TTM Net Income | $150.6 M(+2.5%) | $147.0 M(-10.6%) | $164.4 M(-10.1%) | $182.9 M(-9.3%) | $201.5 M(-0.4%) | $202.4 M(+10.5%) | $183.1 M(+17.6%) | $155.7 M(+29.3%) | $120.5 M(+27.6%) | $94.4 M(+16.8%) | $80.8 M(+18.6%) | $68.2 M(+2.4%) | $66.5 M(+22.7%) | $54.2 M(+6.7%) | $50.8 M(+112.9%) | $23.9 M(+43.4%) | $16.6 M(+132.9%) | $7.1 M(+555.6%) | -$1.6 M(-106.4%) | $24.5 M(+162.6%) | $9.3 M(-44.4%) | $16.8 M(+196.1%) | $5.7 M(-37.1%) | $9.0 M(-37.3%) | $14.4 M(-4.2%) | $15.0 M(-0.7%) | $15.1 M(+177.5%) | $5.4 M(-25.5%) | $7.3 M(+187.1%) | -$8.4 M(-185.3%) | $9.8 M | |
Net Margin | 20.8%(+30.3%) | 15.9%(+3.4%) | 15.4%(-17.4%) | 18.7%(-14.2%) | 21.8%(-6.5%) | 23.3%(-2.2%) | 23.8%(-8.6%) | 26.0%(+12.4%) | 23.2%(+18.0%) | 19.6%(+26.6%) | 15.5%(+3.5%) | 15.0%(-4.5%) | 15.7%(-2.5%) | 16.1%(+119.2%) | 7.3%(-57.8%) | 17.4%(+116.0%) | 8.1%(-59.2%) | 19.8%(+191.9%) | -21.5%(-300.2%) | 10.7%(+1094.4%) | -1.1%(-116.4%) | 6.6%(-4.1%) | 6.8%(+256.0%) | -4.4%(-167.6%) | 6.5%(+257.9%) | -4.1%(-133.5%) | 12.3%(+873.8%) | 1.3%(-84.8%) | 8.3%(+288.6%) | -4.4%(-383.9%) | 1.6% | |
EBIT | $71.3 M(+44.0%) | $49.5 M(+15.2%) | $43.0 M(-19.3%) | $53.3 M(-16.6%) | $63.9 M(-18.3%) | $78.1 M(+3.7%) | $75.3 M(-10.8%) | $84.4 M(+17.0%) | $72.1 M(+44.8%) | $49.8 M(+51.1%) | $33.0 M(+10.3%) | $29.9 M(-5.6%) | $31.7 M(+6.7%) | $29.7 M(+91.6%) | $15.5 M(-51.0%) | $31.6 M(+78.7%) | $17.7 M(-37.6%) | $28.4 M(+248.1%) | -$19.2 M(-193.4%) | $20.5 M(+378.2%) | $4.3 M(-75.3%) | $17.4 M(-2.3%) | $17.8 M(+1662.1%) | $1.0 M(-92.5%) | $13.6 M(+56370.8%) | $24.0 K(-99.9%) | $21.1 M(+130.2%) | $9.1 M(-47.6%) | $17.5 M(+834.7%) | -$2.4 M(-133.2%) | $7.2 M | |
TTM EBIT | $217.1 M(+3.6%) | $209.7 M(-12.0%) | $238.3 M(-11.9%) | $270.6 M(-10.3%) | $301.7 M(-2.7%) | $310.0 M(+10.1%) | $281.7 M(+17.7%) | $239.3 M(+29.5%) | $184.8 M(+28.0%) | $144.4 M(+16.2%) | $124.3 M(+16.4%) | $106.8 M(-1.6%) | $108.5 M(+14.8%) | $94.5 M(+1.4%) | $93.2 M(+59.2%) | $58.5 M(+23.4%) | $47.4 M(+39.4%) | $34.0 M(+47.6%) | $23.0 M(-61.6%) | $60.0 M(+48.2%) | $40.5 M(-18.6%) | $49.8 M(+53.6%) | $32.4 M(-9.2%) | $35.6 M(-18.6%) | $43.8 M(-8.2%) | $47.7 M(+5.3%) | $45.3 M(+44.3%) | $31.4 M(-3.2%) | $32.4 M(+93.7%) | $16.7 M(-60.2%) | $42.1 M | |
EBITDA | $78.3 M(+39.8%) | $56.0 M(+13.6%) | $49.3 M(-16.9%) | $59.3 M(-15.0%) | $69.8 M(-16.2%) | $83.3 M(+4.0%) | $80.1 M(-10.0%) | $89.0 M(+15.9%) | $76.8 M(+39.5%) | $55.0 M(+44.0%) | $38.2 M(+8.6%) | $35.2 M(-4.3%) | $36.8 M(+5.4%) | $34.9 M(+67.9%) | $20.8 M(-43.6%) | $36.8 M(+60.8%) | $22.9 M(-31.3%) | $33.3 M(+339.6%) | -$13.9 M(-153.4%) | $26.1 M(+162.7%) | $9.9 M(-57.1%) | $23.1 M(-2.2%) | $23.6 M(+253.7%) | $6.7 M(-65.9%) | $19.6 M(+236.6%) | $5.8 M(-78.2%) | $26.7 M(+85.3%) | $14.4 M(-36.7%) | $22.8 M(+639.0%) | $3.1 M(-74.4%) | $12.1 M | |
TTM EBITDA | $242.9 M(+3.6%) | $234.4 M(-10.4%) | $261.7 M(-10.5%) | $292.5 M(-9.2%) | $322.1 M(-2.1%) | $329.1 M(+9.4%) | $300.9 M(+16.2%) | $259.0 M(+26.2%) | $205.2 M(+24.2%) | $165.3 M(+13.9%) | $145.1 M(+13.7%) | $127.7 M(-1.3%) | $129.3 M(+12.0%) | $115.4 M(+1.4%) | $113.9 M(+43.8%) | $79.2 M(+15.7%) | $68.4 M(+23.4%) | $55.4 M(+22.6%) | $45.2 M(-45.4%) | $82.7 M(+30.6%) | $63.4 M(-13.2%) | $73.0 M(+31.0%) | $55.7 M(-5.3%) | $58.8 M(-11.6%) | $66.5 M(-4.6%) | $69.8 M(+4.1%) | $67.0 M(+28.0%) | $52.4 M(-0.3%) | $52.5 M(+47.6%) | $35.6 M(-39.9%) | $59.2 M | |
Selling, General & Administrative Expenses | $41.5 M(+8.1%) | $38.4 M(+14.3%) | $33.6 M(+65.8%) | $20.3 M(-31.3%) | $29.5 M(-16.1%) | $35.2 M(+3.2%) | $34.1 M(+52.9%) | $22.3 M(-36.6%) | $35.2 M(+24.9%) | $28.1 M(+6.7%) | $26.4 M(+69.6%) | $15.6 M(-28.2%) | $21.7 M(+6.4%) | $20.4 M(+2.5%) | $19.9 M(+56.8%) | $12.7 M(-36.4%) | $19.9 M(+20.2%) | $16.6 M(-4.1%) | $17.3 M(+63.9%) | $10.5 M(-47.8%) | $20.2 M(-1.9%) | $20.6 M(+16.5%) | $17.7 M(+38.3%) | $12.8 M(-34.3%) | $19.4 M(+14.1%) | $17.0 M(+1.6%) | $16.8 M(+160.1%) | $6.4 M(-59.2%) | $15.8 M(-7.8%) | $17.1 M(+18.9%) | $14.4 M | |
TTM SGA | $133.9 M(+9.9%) | $121.9 M(+2.8%) | $118.6 M(-0.4%) | $119.0 M(-1.7%) | $121.0 M(-4.5%) | $126.7 M(+5.9%) | $119.7 M(+6.9%) | $112.0 M(+6.4%) | $105.2 M(+14.7%) | $91.7 M(+9.3%) | $83.9 M(+8.4%) | $77.4 M(+3.9%) | $74.6 M(+2.4%) | $72.8 M(+5.5%) | $69.0 M(+3.9%) | $66.4 M(+3.3%) | $64.3 M(-0.4%) | $64.6 M(-5.8%) | $68.6 M(-0.6%) | $69.0 M(-3.1%) | $71.2 M(+1.1%) | $70.4 M(+5.3%) | $66.9 M(+1.4%) | $66.0 M(+10.6%) | $59.6 M(+6.5%) | $56.0 M(-0.2%) | $56.1 M(+4.4%) | $53.8 M(-7.7%) | $58.2 M(-0.6%) | $58.6 M(+3.3%) | $56.7 M | |
Depreciation And Amortization | $6.9 M(+7.2%) | $6.5 M(+2.6%) | $6.3 M(+4.6%) | $6.0 M(+1.9%) | $5.9 M(+15.2%) | $5.1 M(+8.0%) | $4.8 M(+3.7%) | $4.6 M(-0.7%) | $4.6 M(-11.2%) | $5.2 M(-0.8%) | $5.3 M(-1.1%) | $5.3 M(+4.2%) | $5.1 M(-2.3%) | $5.2 M(-1.5%) | $5.3 M(+1.8%) | $5.2 M(-0.3%) | $5.2 M(+5.0%) | $5.0 M(-5.3%) | $5.2 M(-5.5%) | $5.5 M(-1.5%) | $5.6 M(-1.5%) | $5.7 M(-2.1%) | $5.8 M(+2.9%) | $5.7 M(-5.8%) | $6.0 M(+4.0%) | $5.8 M(+2.3%) | $5.7 M(+7.3%) | $5.3 M(-0.9%) | $5.3 M(-2.5%) | $5.5 M(+11.3%) | $4.9 M | |
TTM D&A | $25.8 M(+4.1%) | $24.8 M(+5.7%) | $23.4 M(+7.1%) | $21.9 M(+7.0%) | $20.4 M(+6.8%) | $19.1 M(-0.3%) | $19.2 M(-2.5%) | $19.7 M(-3.5%) | $20.4 M(-2.3%) | $20.9 M(-0.0%) | $20.9 M(-0.2%) | $20.9 M(+0.5%) | $20.8 M(-0.6%) | $20.9 M(+1.2%) | $20.7 M(+0.3%) | $20.6 M(-1.6%) | $21.0 M(-1.9%) | $21.4 M(-3.4%) | $22.1 M(-2.6%) | $22.7 M(-0.6%) | $22.9 M(-1.7%) | $23.3 M(-0.3%) | $23.3 M(+0.8%) | $23.2 M(+1.7%) | $22.8 M(+3.2%) | $22.1 M(+1.5%) | $21.7 M(+3.6%) | $21.0 M(+4.5%) | $20.1 M(+6.6%) | $18.8 M(+10.1%) | $17.1 M | |
Interest Expense | $1.8 M(-9.7%) | $2.0 M(-4.8%) | $2.1 M(-6.8%) | $2.3 M(-2.8%) | $2.3 M(+0.2%) | $2.3 M(+2.1%) | $2.3 M(-16.6%) | $2.7 M(+21.1%) | $2.2 M(+31.1%) | $1.7 M(+16.8%) | $1.5 M(-15.1%) | $1.7 M(-19.8%) | $2.2 M(-11.7%) | $2.4 M(-30.7%) | $3.5 M(-20.6%) | $4.4 M(-27.9%) | $6.1 M(+12.9%) | $5.4 M(-3.5%) | $5.6 M(+1.0%) | $5.6 M(-4.9%) | $5.9 M(+2.1%) | $5.8 M(+3.0%) | $5.6 M(-0.9%) | $5.6 M(+9.7%) | $5.1 M(-4.1%) | $5.4 M(+6.2%) | $5.0 M(+1.4%) | $5.0 M(+7.5%) | $4.6 M(-10.5%) | $5.2 M(+1.8%) | $5.1 M | |
TTM Interest Expense | $8.2 M(-5.9%) | $8.7 M(-3.5%) | $9.0 M(-1.8%) | $9.2 M(-4.8%) | $9.6 M(+0.8%) | $9.6 M(+6.8%) | $9.0 M(+9.9%) | $8.2 M(+13.9%) | $7.2 M(+1.3%) | $7.1 M(-9.3%) | $7.8 M(-20.9%) | $9.8 M(-21.6%) | $12.6 M(-24.1%) | $16.5 M(-15.4%) | $19.6 M(-9.8%) | $21.7 M(-5.0%) | $22.8 M(+1.2%) | $22.6 M(-1.4%) | $22.9 M(+0.3%) | $22.8 M(-0.2%) | $22.9 M(+3.3%) | $22.1 M(+1.8%) | $21.7 M(+2.5%) | $21.2 M(+3.2%) | $20.5 M(+2.5%) | $20.0 M(+0.9%) | $19.8 M(-0.2%) | $19.9 M(+1.6%) | $19.6 M(-0.7%) | $19.7 M(+5.0%) | $18.8 M | |
Income Tax | $20.0 M(+59.9%) | $12.5 M(+11.9%) | $11.2 M(-23.2%) | $14.5 M(-5.9%) | $15.4 M(-33.6%) | $23.2 M(-5.8%) | $24.7 M(-7.0%) | $26.5 M(+15.6%) | $23.0 M(+56.3%) | $14.7 M(+39.2%) | $10.6 M(+26.8%) | $8.3 M(-6.0%) | $8.9 M(+16.6%) | $7.6 M(+106.1%) | $3.7 M(-59.1%) | $9.0 M(+174.8%) | $3.3 M(-52.3%) | $6.9 M(+212.1%) | -$6.1 M(-241.4%) | $4.3 M(+1730.8%) | -$266.0 K(-106.7%) | $4.0 M(-18.5%) | $4.9 M(+2412.3%) | -$211.0 K(-109.3%) | $2.3 M(+254.1%) | -$1.5 M(-127.2%) | $5.4 M(+80.0%) | $3.0 M(-48.4%) | $5.8 M(+243.3%) | -$4.1 M(-488.9%) | $1.0 M | |
TTM Income Tax | $58.2 M(+8.4%) | $53.6 M(-16.7%) | $64.4 M(-17.3%) | $77.9 M(-13.3%) | $89.9 M(-7.7%) | $97.4 M(+9.6%) | $88.9 M(+18.9%) | $74.8 M(+32.2%) | $56.5 M(+33.2%) | $42.4 M(+20.1%) | $35.4 M(+24.1%) | $28.5 M(-2.3%) | $29.2 M(+23.7%) | $23.6 M(+3.2%) | $22.9 M(+75.3%) | $13.0 M(+55.9%) | $8.4 M(+73.6%) | $4.8 M(+151.3%) | $1.9 M(-85.2%) | $12.9 M(+54.3%) | $8.4 M(-23.2%) | $10.9 M(+99.7%) | $5.5 M(-8.6%) | $6.0 M(-34.9%) | $9.2 M(-27.9%) | $12.7 M(+25.5%) | $10.1 M(+75.1%) | $5.8 M(+7.8%) | $5.4 M(+0.3%) | $5.4 M(-60.2%) | $13.5 M | |
PE Ratio | 21.5(+35.8%) | 15.9(+7.6%) | 14.7(+25.0%) | 11.8(+51.4%) | 7.8(-36.0%) | 12.2(+9.5%) | 11.1(+21.3%) | 9.2(+10.3%) | 8.3(-6.4%) | 8.9(-40.5%) | 14.9(-19.0%) | 18.4(+19.7%) | 15.4(-16.5%) | 18.4(+68.8%) | 10.9(-16.2%) | 13.0(-11.4%) | 14.7(-59.5%) | 36.3 | - | 15.2(-64.0%) | 42.3(+142.7%) | 17.4(-73.7%) | 66.2(+72.2%) | 38.4(+40.7%) | 27.3(+25.7%) | 21.7(-8.0%) | 23.6(-51.8%) | 49.0(+1.9%) | 48.1 | - | 54.3 | |
PS Ratio | 3.8(+35.3%) | 2.8(-2.8%) | 2.9(+14.1%) | 2.5(+38.6%) | 1.8(-37.2%) | 2.9(+12.7%) | 2.6(+30.0%) | 2.0(+27.4%) | 1.6(+6.1%) | 1.5(-36.2%) | 2.3(-7.6%) | 2.5(+13.6%) | 2.2(-4.7%) | 2.3(+62.2%) | 1.4(+64.4%) | 0.9(+29.9%) | 0.7(+1.5%) | 0.7(+53.5%) | 0.4(-51.1%) | 0.9(+1.1%) | 0.9(+24.3%) | 0.7(-13.6%) | 0.8(-2.4%) | 0.8(-19.4%) | 1.0(+9.6%) | 0.9(-5.0%) | 1.0(+22.2%) | 0.8(+9.5%) | 0.7(-27.4%) | 1.0(-13.6%) | 1.2 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $41.5 M(+20.2%) | $34.5 M(+3.1%) | $33.4 M(-24.6%) | $44.3 M(-13.5%) | $51.3 M(+33855.0%) | $151.0 K(-99.7%) | $43.1 M(-13.6%) | $49.8 M(+71.2%) | $29.1 M(-18.9%) | $35.9 M(+32.2%) | $27.1 M(+11.1%) | $24.4 M(-25.3%) | $32.7 M(+4.0%) | $31.5 M(+9.8%) | $28.7 M(+38.5%) | $20.7 M(-21.1%) | $26.2 M(+8.2%) | $24.2 M(+4323.5%) | $548.0 K(-96.7%) | $16.4 M(+731.7%) | $2.0 M(-84.7%) | $12.9 M(+328.9%) | -$5.6 M(-226.7%) | $4.4 M(+246.9%) | -$3.0 M(-180.4%) | $3.8 M(+136.8%) | -$10.2 M(-300.9%) | $5.1 M(+265.7%) | -$3.1 M(-489.8%) | $787.0 K(-93.1%) | $11.4 M | |
TTM CFO | $153.7 M(-6.0%) | $163.6 M(+26.6%) | $129.2 M(-6.9%) | $138.8 M(-3.8%) | $144.3 M(+18.1%) | $122.1 M(-22.6%) | $157.8 M(+11.2%) | $141.9 M(+21.8%) | $116.5 M(-3.0%) | $120.1 M(+3.8%) | $115.7 M(-1.3%) | $117.3 M(+3.3%) | $113.5 M(+6.0%) | $107.0 M(+7.2%) | $99.8 M(+39.2%) | $71.7 M(+6.3%) | $67.5 M(+56.2%) | $43.2 M(+35.7%) | $31.8 M(+24.1%) | $25.7 M(+87.7%) | $13.7 M(+57.7%) | $8.7 M(+2035.5%) | -$448.0 K(+91.1%) | -$5.0 M(-14.6%) | -$4.4 M(+1.0%) | -$4.4 M(+40.2%) | -$7.4 M(-152.2%) | $14.2 M(-20.6%) | $17.9 M(+52.6%) | $11.7 M(-33.1%) | $17.5 M | |
Cash From Investing | -$23.7 M(-34.5%) | -$17.6 M(-72.8%) | -$10.2 M(+24.6%) | -$13.5 M(+44.6%) | -$24.4 M(-9.1%) | -$22.4 M(-42.7%) | -$15.7 M(+35.9%) | -$24.5 M(-17.0%) | -$20.9 M(-24.6%) | -$16.8 M(-61.5%) | -$10.4 M(+45.0%) | -$18.9 M(-38.1%) | -$13.7 M(-9.8%) | -$12.5 M(-117.1%) | -$5.7 M(-23.2%) | -$4.7 M(+25.5%) | -$6.3 M(-696.6%) | -$785.0 K(+87.8%) | -$6.4 M(-28.9%) | -$5.0 M(+20.0%) | -$6.2 M(+86.0%) | -$44.2 M(-1091.3%) | -$3.7 M(+35.9%) | -$5.8 M(-232.0%) | -$1.7 M(+82.7%) | -$10.1 M(-806.7%) | -$1.1 M(-1069.5%) | -$95.0 K(+95.9%) | -$2.3 M(+74.9%) | -$9.2 M(-170.2%) | -$3.4 M | |
TTM CFI | -$65.0 M(+1.1%) | -$65.7 M(+6.8%) | -$70.5 M(+7.2%) | -$76.0 M(+12.6%) | -$87.0 M(-4.2%) | -$83.5 M(-7.2%) | -$77.9 M(-7.3%) | -$72.6 M(-8.4%) | -$67.0 M(-12.1%) | -$59.7 M(-7.8%) | -$55.4 M(-9.2%) | -$50.8 M(-38.9%) | -$36.5 M(-25.5%) | -$29.1 M(-67.0%) | -$17.4 M(+3.7%) | -$18.1 M(+1.7%) | -$18.4 M(-0.2%) | -$18.4 M(+70.3%) | -$61.8 M(-4.6%) | -$59.1 M(+1.4%) | -$60.0 M(-8.1%) | -$55.5 M(-160.2%) | -$21.3 M(-13.9%) | -$18.7 M(-43.8%) | -$13.0 M(+4.1%) | -$13.6 M(-7.3%) | -$12.7 M(+15.3%) | -$14.9 M(+34.6%) | -$22.8 M(-133.3%) | -$9.8 M(-107.8%) | -$4.7 M | |
Cash From Financing | -$23.1 M(+2.4%) | -$23.6 M(-41.7%) | -$16.7 M(+23.6%) | -$21.8 M(-66.7%) | -$13.1 M(-188.2%) | -$4.5 M(-38.3%) | -$3.3 M(+7.8%) | -$3.6 M(+82.1%) | -$19.9 M(-563.0%) | -$3.0 M(+83.6%) | -$18.3 M(-247.6%) | -$5.3 M(+83.4%) | -$31.7 M(-563.0%) | -$4.8 M(-130.6%) | -$2.1 M(+88.7%) | -$18.3 M(-7.2%) | -$17.1 M(-768.7%) | $2.6 M(+454.6%) | -$720.0 K(+88.6%) | -$6.3 M(-1240.5%) | -$472.0 K(-102.7%) | $17.5 M(-53.5%) | $37.6 M(+365.4%) | $8.1 M(+155.4%) | $3.2 M(-47.6%) | $6.0 M(+2322.8%) | -$272.0 K(-272.1%) | $158.0 K(+105.2%) | -$3.1 M(-196.9%) | -$1.0 M(-105.5%) | $18.7 M | |
TTM CFF | -$85.2 M(-13.3%) | -$75.3 M(-34.0%) | -$56.2 M(-31.3%) | -$42.8 M(-74.6%) | -$24.5 M(+21.8%) | -$31.3 M(-5.2%) | -$29.8 M(+33.5%) | -$44.8 M(+3.7%) | -$46.5 M(+20.2%) | -$58.3 M(+3.0%) | -$60.0 M(-37.1%) | -$43.8 M(+22.9%) | -$56.8 M(-34.6%) | -$42.2 M(-21.0%) | -$34.9 M(-4.0%) | -$33.5 M(-55.5%) | -$21.6 M(-334.3%) | -$5.0 M(-149.8%) | $10.0 M(-79.4%) | $48.3 M(-23.0%) | $62.7 M(-5.5%) | $66.4 M(+20.8%) | $54.9 M(+222.6%) | $17.0 M(+87.1%) | $9.1 M(+216.2%) | $2.9 M(+168.5%) | -$4.2 M(-128.4%) | $14.8 M(-17.1%) | $17.8 M(+311.3%) | $4.3 M(-76.2%) | $18.2 M | |
Free Cash Flow | $17.8 M(+25.2%) | $14.2 M(-39.8%) | $23.6 M(-17.6%) | $28.6 M(+6.0%) | $27.0 M(+221.6%) | -$22.2 M(-180.6%) | $27.5 M(+8.7%) | $25.3 M(+196.6%) | $8.5 M(-54.8%) | $18.9 M(+5.5%) | $17.9 M(+259.1%) | $5.0 M(-73.8%) | $19.0 M(+0.7%) | $18.8 M(-17.9%) | $23.0 M(+42.6%) | $16.1 M(-19.1%) | $19.9 M(-14.7%) | $23.3 M(+493.8%) | -$5.9 M(-152.1%) | $11.4 M(+375.1%) | -$4.1 M(-247.3%) | $2.8 M(+130.1%) | -$9.3 M(-530.8%) | -$1.5 M(+72.3%) | -$5.3 M(-9419.6%) | -$56.0 K(+99.5%) | -$11.3 M(-337.2%) | $4.8 M(+186.9%) | -$5.5 M(-250.7%) | -$1.6 M(-116.5%) | $9.5 M | |
TTM FCF | $84.1 M(-9.8%) | $93.3 M(+63.9%) | $56.9 M(-6.5%) | $60.9 M(+5.7%) | $57.6 M(+47.0%) | $39.2 M(-51.2%) | $80.2 M(+13.6%) | $70.6 M(+40.5%) | $50.3 M(-17.2%) | $60.7 M(+0.1%) | $60.7 M(-7.7%) | $65.7 M(-14.5%) | $76.9 M(-1.2%) | $77.8 M(-5.5%) | $82.3 M(+54.1%) | $53.4 M(+9.7%) | $48.7 M(+97.6%) | $24.6 M(+497.7%) | $4.1 M(+478.8%) | $712.0 K(+105.9%) | -$12.1 M(+9.0%) | -$13.3 M(+17.7%) | -$16.2 M(+10.8%) | -$18.1 M(-52.4%) | -$11.9 M(+1.2%) | -$12.1 M(+11.1%) | -$13.6 M(-288.8%) | $7.2 M(+72.8%) | $4.2 M(+140.1%) | -$10.4 M(-41.3%) | -$7.3 M | |
CAPEX | $23.7 M(+16.7%) | $20.3 M(+105.4%) | $9.9 M(-37.3%) | $15.8 M(-35.1%) | $24.3 M(+8.8%) | $22.3 M(+43.6%) | $15.6 M(-36.5%) | $24.5 M(+19.2%) | $20.6 M(+21.0%) | $17.0 M(+83.5%) | $9.3 M(-52.4%) | $19.4 M(+41.5%) | $13.7 M(+8.8%) | $12.6 M(+121.6%) | $5.7 M(+24.1%) | $4.6 M(-27.6%) | $6.3 M(+584.3%) | $926.0 K(-85.7%) | $6.5 M(+27.7%) | $5.1 M(-17.1%) | $6.1 M(-39.4%) | $10.1 M(+172.3%) | $3.7 M(-37.5%) | $5.9 M(+156.8%) | $2.3 M(-39.6%) | $3.8 M(+256.9%) | $1.1 M(+228.2%) | $326.0 K(-86.5%) | $2.4 M(+2.5%) | $2.3 M(+20.6%) | $1.9 M | |
TTM CAPEX | $69.6 M(-0.9%) | $70.3 M(-2.8%) | $72.3 M(-7.3%) | $78.0 M(-10.1%) | $86.7 M(+4.5%) | $83.0 M(+6.9%) | $77.6 M(+8.8%) | $71.3 M(+7.6%) | $66.3 M(+11.5%) | $59.4 M(+7.9%) | $55.1 M(+6.9%) | $51.5 M(+40.5%) | $36.7 M(+25.3%) | $29.3 M(+66.7%) | $17.6 M(-4.2%) | $18.3 M(-2.5%) | $18.8 M(+1.2%) | $18.6 M(-33.0%) | $27.7 M(+11.1%) | $25.0 M(-3.3%) | $25.8 M(+17.3%) | $22.0 M(+39.7%) | $15.7 M(+20.1%) | $13.1 M(+74.4%) | $7.5 M(-1.3%) | $7.6 M(+23.9%) | $6.2 M(-12.5%) | $7.0 M(-48.9%) | $13.7 M(-37.8%) | $22.1 M(-11.1%) | $24.9 M | |
Dividends Paid | $5.2 M(0%) | $5.2 M(+21.9%) | $4.2 M(-0.7%) | $4.3 M(-0.5%) | $4.3 M(+0.0%) | $4.3 M(+19.8%) | $3.6 M(+0.1%) | $3.6 M(+15.4%) | $3.1 M(+0.0%) | $3.1 M(-0.1%) | $3.1 M(+136.4%) | $1.3 M(0%) | $1.3 M(+0.1%) | $1.3 M(-0.1%) | $1.3 M(+3.4%) | $1.3 M(0%) | $1.3 M(+0.2%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $1.5 M(-2.0%) | $1.5 M(+9.5%) | $1.4 M(+85.5%) | $760.0 K(+13.4%) | $670.0 K(-2.2%) | $685.0 K(-16.4%) | $819.0 K(+51.7%) | $540.0 K(-11.0%) | $607.0 K(-5.9%) | $645.0 K(-3.6%) | $669.0 K(+21.6%) | $550.0 K | |
TTM Dividends Paid | $18.8 M(+4.9%) | $18.0 M(+5.1%) | $17.1 M(+4.0%) | $16.4 M(+4.4%) | $15.7 M(+8.2%) | $14.5 M(+8.9%) | $13.3 M(+3.7%) | $12.9 M(+21.4%) | $10.6 M(+20.3%) | $8.8 M(+25.4%) | $7.0 M(+34.1%) | $5.2 M(+0.8%) | $5.2 M(+0.8%) | $5.2 M(+0.9%) | $5.1 M(+34.5%) | $3.8 M(-6.1%) | $4.0 M(-6.4%) | $4.3 M(-3.3%) | $4.5 M(-14.5%) | $5.2 M(+19.2%) | $4.4 M(+24.4%) | $3.5 M(+20.1%) | $2.9 M(+8.1%) | $2.7 M(+2.4%) | $2.7 M(+1.5%) | $2.6 M(+6.1%) | $2.5 M(-0.4%) | $2.5 M(-30.3%) | $3.5 M(+17.2%) | $3.0 M(+8.6%) | $2.8 M | |
TTM Dividend Per Share | $0.42(+5.0%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(+4.3%) | $0.34(+4.5%) | $0.33(+8.2%) | $0.30(+8.9%) | $0.28(+3.7%) | $0.27(+21.4%) | $0.22(+20.3%) | $0.18(+25.4%) | $0.15(+34.1%) | $0.11(0%) | $0.11(0%) | $0.11(0%) | $0.11(-50.6%) | $0.22(-27.6%) | $0.31(-31.3%) | $0.45(-20.1%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(+2.8%) | $0.55(+2.8%) | $0.53(+2.9%) | $0.52(+3.0%) | $0.50(+33.3%) | $0.38 | |
TTM Dividend Yield | 0.6%(-24.7%) | 0.8%(+8.0%) | 0.8%(-6.3%) | 0.8%(-23.8%) | 1.1%(+64.1%) | 0.6%(-9.9%) | 0.7%(-23.7%) | 0.9%(-27.9%) | 1.3%(+1.6%) | 1.3%(+74.0%) | 0.7%(+30.4%) | 0.6%(+9.8%) | 0.5%(0%) | 0.5%(-44.6%) | 0.9%(-42.1%) | 1.6%(-62.1%) | 4.2%(-25.5%) | 5.6%(-51.3%) | 11.6%(+70.7%) | 6.8%(-1.4%) | 6.9%(-20.2%) | 8.6%(+12.2%) | 7.7%(+10.8%) | 6.9%(+21.8%) | 5.7%(-11.5%) | 6.4%(+11.6%) | 5.8%(-20.0%) | 7.2%(-5.8%) | 7.7%(+42.7%) | 5.4%(+54.9%) | 3.5% | |
Payout Ratio | 10.4%(-29.3%) | 14.8%(+3.4%) | 14.3%(+21.4%) | 11.8%(+25.7%) | 9.3%(+14.3%) | 8.2%(+10.2%) | 7.4%(+14.2%) | 6.5%(-2.0%) | 6.6%(-28.9%) | 9.3%(-37.2%) | 14.9%(+123.5%) | 6.7%(+4.7%) | 6.3%(-5.1%) | 6.7%(-58.2%) | 16.0%(+128.6%) | 7.0%(-54.0%) | 15.2%(+95.0%) | 7.8%(+100.0%) | 0.0%(-100.0%) | 13.9%(+110.6%) | -131.4%(-797.1%) | 18.9%(+82.0%) | 10.4%(+166.4%) | -15.6%(-243.3%) | 10.9%(+148.6%) | -22.4%(-543.4%) | 5.0%(-91.1%) | 56.9%(+510.9%) | 9.3%(+149.6%) | -18.8%(-134.8%) | 54.0% |