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 | $1.3 B(+4.7%) | $1.2 B(-1.0%) | $1.3 B(+1.5%) | $1.2 B(+0.7%) | $1.2 B(-1.5%) | $1.2 B(-1.9%) | $1.3 B(+2.4%) | $1.2 B(-0.2%) | $1.2 B(+31.1%) | $947.0 M(-2.1%) | $967.1 M(+3.4%) | $935.3 M(-0.9%) | $944.0 M(+1.1%) | $933.9 M(+0.1%) | $932.5 M(-8.8%) | $1.0 B(+11.0%) | $921.4 M(+11.9%) | $823.4 M(-7.8%) | $893.4 M(+20.9%) | $738.8 M(+0.2%) | $737.7 M(-1.9%) | $751.9 M(-1.5%) | $763.0 M(-5.0%) | $803.0 M(-5.0%) | $845.0 M(-5.0%) | $890.0 M(-1.3%) | $901.4 M(+2.0%) | $883.4 M(+2.4%) | $862.6 M(-0.5%) | $866.5 M(+4.1%) | $832.7 M | |
Current Assets | $737.0 M(+6.8%) | $689.7 M(-1.5%) | $700.4 M(+1.9%) | $687.6 M(-1.9%) | $700.6 M(-1.3%) | $709.5 M(-0.3%) | $711.5 M(+4.0%) | $683.9 M(-3.1%) | $706.0 M(+19.1%) | $592.7 M(-1.6%) | $602.5 M(+6.5%) | $565.8 M(-1.4%) | $573.7 M(+2.6%) | $559.0 M(-1.0%) | $564.5 M(-12.3%) | $643.6 M(+11.9%) | $574.9 M(+19.8%) | $479.8 M(-12.3%) | $547.0 M(+46.3%) | $373.9 M(-2.9%) | $384.8 M(+1.7%) | $378.4 M(-5.8%) | $401.9 M(-9.3%) | $443.1 M(-2.5%) | $454.5 M(+1.8%) | $446.6 M(+0.2%) | $445.8 M(-3.3%) | $461.1 M(-4.3%) | $481.8 M(-2.6%) | $494.5 M(+4.5%) | $473.1 M | |
Non Current Assets | $561.2 M(+1.9%) | $550.9 M(-0.3%) | $552.3 M(+1.0%) | $546.8 M(+4.2%) | $525.0 M(-1.8%) | $534.5 M(-4.1%) | $557.2 M(+0.3%) | $555.4 M(+3.8%) | $535.4 M(+51.1%) | $354.3 M(-2.8%) | $364.6 M(-1.3%) | $369.5 M(-0.2%) | $370.3 M(-1.2%) | $374.9 M(+1.9%) | $368.0 M(-3.0%) | $379.2 M(+9.4%) | $346.5 M(+0.9%) | $343.6 M(-0.8%) | $346.3 M(-5.1%) | $365.0 M(+3.4%) | $352.8 M(-5.5%) | $373.5 M(+3.4%) | $361.2 M(+0.3%) | $360.0 M(-7.8%) | $390.5 M(-11.9%) | $443.4 M(-2.7%) | $455.7 M(+7.9%) | $422.3 M(+10.9%) | $380.8 M(+2.4%) | $372.0 M(+3.5%) | $359.6 M | |
Total Liabilities | $637.5 M(+6.2%) | $600.2 M(-0.9%) | $605.7 M(+2.7%) | $589.6 M(+4.3%) | $565.5 M(-1.4%) | $573.5 M(-2.5%) | $588.4 M(+3.8%) | $567.0 M(-8.1%) | $617.2 M(+103.1%) | $303.9 M(-2.4%) | $311.3 M(+10.6%) | $281.5 M(-2.4%) | $288.5 M(-0.1%) | $288.7 M(-9.7%) | $319.7 M(-26.8%) | $436.5 M(+6.6%) | $409.7 M(+15.7%) | $354.0 M(-16.3%) | $423.0 M(+66.0%) | $254.7 M(-11.0%) | $286.1 M(-0.2%) | $286.6 M(+0.7%) | $284.6 M(-12.0%) | $323.3 M(+9.7%) | $294.7 M(-2.3%) | $301.6 M(+3.6%) | $291.0 M(-11.7%) | $329.5 M(+5.7%) | $311.8 M(-6.5%) | $333.5 M(-0.6%) | $335.4 M | |
Current Liabilities | $365.4 M(+12.1%) | $326.1 M(-2.1%) | $333.1 M(+2.5%) | $325.0 M(+4.0%) | $312.3 M(+1.5%) | $307.6 M(+0.2%) | $306.9 M(+7.4%) | $285.6 M(-10.8%) | $320.2 M(+33.9%) | $239.2 M(-1.8%) | $243.7 M(+14.4%) | $213.1 M(-1.1%) | $215.4 M(+4.0%) | $207.1 M(-7.0%) | $222.8 M(+8.1%) | $206.0 M(+8.1%) | $190.6 M(+40.1%) | $136.0 M(-20.6%) | $171.3 M(+9.3%) | $156.7 M(-8.1%) | $170.5 M(+5.6%) | $161.4 M(-3.0%) | $166.4 M(-5.2%) | $175.4 M(-1.7%) | $178.4 M(+3.9%) | $171.7 M(+4.4%) | $164.5 M(-4.0%) | $171.3 M(+14.8%) | $149.3 M(-2.5%) | $153.1 M(-0.1%) | $153.2 M | |
Long Term Liabilities | $272.0 M(-0.8%) | $274.1 M(+0.6%) | $272.6 M(+3.0%) | $264.7 M(+4.5%) | $253.2 M(-4.8%) | $265.9 M(-5.6%) | $281.6 M(+0.1%) | $281.4 M(-5.3%) | $297.0 M(+359.6%) | $64.6 M(-4.4%) | $67.6 M(-1.2%) | $68.4 M(-6.4%) | $73.1 M(-10.3%) | $81.5 M(-15.9%) | $96.9 M(-58.0%) | $230.5 M(+5.2%) | $219.1 M(+0.5%) | $218.0 M(-13.4%) | $251.7 M(+156.7%) | $98.0 M(-15.2%) | $115.6 M(-7.7%) | $125.2 M(+5.9%) | $118.2 M(-20.1%) | $148.0 M(+27.3%) | $116.3 M(-10.5%) | $129.9 M(+2.7%) | $126.5 M(-20.1%) | $158.2 M(-2.6%) | $162.5 M(-9.9%) | $180.4 M(-1.0%) | $182.3 M | |
Shareholders Equity | $660.7 M(+3.2%) | $640.3 M(-1.0%) | $647.1 M(+0.4%) | $644.7 M(-2.3%) | $660.1 M(-1.6%) | $670.6 M(-1.4%) | $680.3 M(+1.2%) | $672.3 M(+7.7%) | $624.1 M(-3.0%) | $643.2 M(-1.9%) | $655.8 M(+0.3%) | $653.8 M(-0.3%) | $655.5 M(+1.6%) | $645.2 M(+5.3%) | $612.8 M(+4.5%) | $586.3 M(+14.6%) | $511.8 M(+9.1%) | $469.3 M(-0.2%) | $470.4 M(-2.8%) | $484.1 M(+7.2%) | $451.6 M(-2.9%) | $465.3 M(-2.8%) | $478.5 M(-0.3%) | $479.7 M(-12.8%) | $550.3 M(-6.5%) | $588.4 M(-3.6%) | $610.4 M(+10.2%) | $553.9 M(+0.6%) | $550.8 M(+3.4%) | $533.0 M(+7.2%) | $497.3 M | |
Book Value | $660.7 M(+3.2%) | $640.3 M(-1.0%) | $647.1 M(+0.4%) | $644.7 M(-2.3%) | $660.1 M(-1.6%) | $670.6 M(-1.4%) | $680.3 M(+1.2%) | $672.3 M(+7.7%) | $624.1 M(-3.0%) | $643.2 M(-1.9%) | $655.8 M(+0.3%) | $653.8 M(-0.3%) | $655.5 M(+1.6%) | $645.2 M(+5.3%) | $612.8 M(+4.5%) | $586.3 M(+14.6%) | $511.8 M(+9.1%) | $469.3 M(-0.2%) | $470.4 M(-2.8%) | $484.1 M(+7.2%) | $451.6 M(-2.9%) | $465.3 M(-2.8%) | $478.5 M(-0.3%) | $479.7 M(-12.8%) | $550.3 M(-6.5%) | $588.4 M(-3.6%) | $610.4 M(+10.2%) | $553.9 M(+0.6%) | $550.8 M(+3.4%) | $533.0 M(+7.2%) | $497.3 M | |
Working Capital | $371.5 M(+2.2%) | $363.6 M(-1.0%) | $367.3 M(+1.3%) | $362.6 M(-6.6%) | $388.3 M(-3.4%) | $401.9 M(-0.7%) | $404.6 M(+1.6%) | $398.2 M(+3.2%) | $385.7 M(+9.1%) | $353.5 M(-1.5%) | $358.8 M(+1.7%) | $352.8 M(-1.6%) | $358.4 M(+1.8%) | $351.9 M(+3.0%) | $341.7 M(-21.9%) | $437.6 M(+13.9%) | $384.3 M(+11.8%) | $343.8 M(-8.5%) | $375.7 M(+73.0%) | $217.2 M(+1.3%) | $214.3 M(-1.2%) | $217.0 M(-7.9%) | $235.5 M(-12.0%) | $267.7 M(-3.0%) | $276.1 M(+0.5%) | $274.9 M(-2.3%) | $281.3 M(-2.9%) | $289.8 M(-12.9%) | $332.5 M(-2.6%) | $341.4 M(+6.7%) | $319.9 M | |
Cash And Cash Equivalents | $150.6 M(+22.0%) | $123.5 M(-1.3%) | $125.1 M(-16.4%) | $149.7 M(-3.0%) | $154.4 M(-8.5%) | $168.7 M(+1.2%) | $166.6 M(+8.3%) | $153.9 M(+10.6%) | $139.2 M(-11.5%) | $157.3 M(-11.6%) | $177.9 M(-6.7%) | $190.6 M(-2.3%) | $195.1 M(+4.4%) | $186.9 M(+9.3%) | $171.0 M(-36.3%) | $268.3 M(+18.5%) | $226.5 M(+8.3%) | $209.2 M(-6.2%) | $222.9 M(+342.0%) | $50.4 M(+11.6%) | $45.2 M(+34.2%) | $33.7 M(-13.1%) | $38.8 M(-2.1%) | $39.6 M(-16.0%) | $47.2 M(-27.9%) | $65.4 M(-7.3%) | $70.5 M(-31.7%) | $103.2 M(-30.1%) | $147.6 M(-10.1%) | $164.2 M(+22.6%) | $133.9 M | |
Accounts Payable | $254.6 M(+14.6%) | $222.0 M(-1.8%) | $226.2 M(+4.8%) | $215.8 M(+0.9%) | $213.9 M(+3.0%) | $207.7 M(-0.1%) | $207.9 M(+14.1%) | $182.2 M(-12.5%) | $208.3 M(+41.6%) | $147.1 M(-5.8%) | $156.2 M(+27.3%) | $122.7 M(-1.0%) | $124.0 M(+7.7%) | $115.1 M(-13.3%) | $132.8 M(+14.5%) | $116.0 M(+7.0%) | $108.5 M(+65.5%) | $65.5 M(-32.5%) | $97.1 M(+16.9%) | $83.0 M(-7.0%) | $89.3 M(+6.3%) | $84.0 M(-8.0%) | $91.3 M(-2.0%) | $93.1 M(+4.6%) | $89.0 M(-6.3%) | $95.0 M(+7.9%) | $88.1 M(-1.7%) | $89.6 M(+11.6%) | $80.3 M(-4.1%) | $83.7 M(-2.8%) | $86.2 M | |
Accounts Receivable | $270.9 M(+2.3%) | $264.8 M(-0.1%) | $265.1 M(+4.6%) | $253.6 M(-3.9%) | $263.8 M(+2.2%) | $258.2 M(+0.6%) | $256.7 M(+3.9%) | $247.1 M(-0.6%) | $248.6 M(+19.9%) | $207.4 M(+0.0%) | $207.4 M(+13.3%) | $183.0 M(+0.4%) | $182.3 M(-8.0%) | $198.2 M(-10.9%) | $222.4 M(+5.1%) | $211.7 M(+9.5%) | $193.2 M(+62.5%) | $118.9 M(-25.2%) | $159.0 M(-0.4%) | $159.7 M(-6.5%) | $170.8 M(-0.5%) | $171.6 M(-1.9%) | $175.0 M(+4.9%) | $166.9 M(-9.1%) | $183.5 M(-8.3%) | $200.0 M(+1.7%) | $196.6 M(+6.3%) | $185.1 M(+1.6%) | $182.2 M(+0.5%) | $181.3 M(-2.2%) | $185.3 M | |
Short Term Debt | $7.2 M(-1.4%) | $7.4 M(-7.7%) | $8.0 M(-4.3%) | $8.3 M(+0.8%) | $8.3 M(-5.0%) | $8.7 M(-13.9%) | $10.1 M(+5.3%) | $9.6 M(-12.8%) | $11.0 M(+39.5%) | $7.9 M(-6.5%) | $8.4 M(+3.1%) | $8.2 M(-3.3%) | $8.4 M(-1.1%) | $8.5 M(-1.4%) | $8.7 M(+1.6%) | $8.5 M(+10.7%) | $7.7 M(+15.3%) | $6.7 M(-7.6%) | $7.2 M(+2.1%) | $7.1 M(+1.5%) | $7.0 M(-12.6%) | $8.0 M(+11.7%) | $7.2 M(+109.5%) | $3.4 M(-0.5%) | $3.4 M(-0.1%) | $3.4 M(-1.5%) | $3.5 M(+0.7%) | $3.5 M(+0.4%) | $3.4 M(+0.9%) | $3.4 M(+62.2%) | $2.1 M | |
Long Term Debt | $244.0 M(-0.0%) | $244.1 M(-0.5%) | $245.3 M(+2.9%) | $238.4 M(+6.5%) | $223.8 M(-5.0%) | $235.5 M(-6.6%) | $252.3 M(-0.3%) | $253.2 M(-0.3%) | $254.0 M(+372.8%) | $53.7 M(-4.5%) | $56.2 M(+0.3%) | $56.0 M(-3.1%) | $57.8 M(-13.8%) | $67.1 M(-17.9%) | $81.7 M(-61.9%) | $214.2 M(+2.9%) | $208.1 M(-0.0%) | $208.2 M(-14.2%) | $242.5 M(+185.8%) | $84.9 M(-18.8%) | $104.5 M(-6.8%) | $112.1 M(+4.9%) | $106.9 M(-21.7%) | $136.5 M(+39.3%) | $98.0 M(-10.5%) | $109.5 M(+3.5%) | $105.7 M(-25.1%) | $141.2 M(-0.9%) | $142.4 M(-10.9%) | $159.9 M(-0.7%) | $161.0 M | |
Total Debt | $251.3 M(-0.1%) | $251.4 M(-0.7%) | $253.3 M(+2.7%) | $246.7 M(+6.3%) | $232.0 M(-5.0%) | $244.2 M(-6.9%) | $262.4 M(-0.1%) | $262.8 M(-0.8%) | $265.0 M(+330.2%) | $61.6 M(-4.7%) | $64.6 M(+0.7%) | $64.2 M(-3.1%) | $66.3 M(-12.4%) | $75.6 M(-16.3%) | $90.3 M(-59.4%) | $222.7 M(+3.2%) | $215.8 M(+0.4%) | $214.9 M(-14.0%) | $249.8 M(+171.6%) | $92.0 M(-17.5%) | $111.5 M(-7.2%) | $120.1 M(+5.3%) | $114.1 M(-18.5%) | $139.9 M(+37.9%) | $101.4 M(-10.2%) | $112.9 M(+3.4%) | $109.2 M(-24.5%) | $144.7 M(-0.8%) | $145.9 M(-10.7%) | $163.3 M(+0.1%) | $163.1 M | |
Debt To Equity | 0.3(-2.9%) | 0.3(+2.9%) | 0.3(-2.9%) | 0.3(+9.4%) | 0.3(-3.0%) | 0.3(-2.9%) | 0.3(-2.9%) | 0.3(-7.9%) | 0.4(+533.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(-30.0%) | 0.1(-69.7%) | 0.3(-13.2%) | 0.4(-11.6%) | 0.4(-14.0%) | 0.5(+194.1%) | 0.2(-22.7%) | 0.2(-4.3%) | 0.2(+9.5%) | 0.2(-27.6%) | 0.3(+61.1%) | 0.2(-5.3%) | 0.2(+5.6%) | 0.2(-30.8%) | 0.3(0%) | 0.3(-16.1%) | 0.3(-6.1%) | 0.3 | |
Current Ratio | 2.0(-4.3%) | 2.1(+0.5%) | 2.1(-0.9%) | 2.1(-5.4%) | 2.2(-3.0%) | 2.3(-0.4%) | 2.3(-2.9%) | 2.4(+8.6%) | 2.2(-11.3%) | 2.5(+0.4%) | 2.5(-7.1%) | 2.7(0%) | 2.7(-1.5%) | 2.7(+6.7%) | 2.5(-18.9%) | 3.1(+3.3%) | 3.0(-14.4%) | 3.5(+10.7%) | 3.2(+33.5%) | 2.4(+5.8%) | 2.3(-3.4%) | 2.3(-3.3%) | 2.4(-4.3%) | 2.5(-0.8%) | 2.5(-1.9%) | 2.6(-4.1%) | 2.7(+0.7%) | 2.7(-16.7%) | 3.2(0%) | 3.2(+4.5%) | 3.1 | |
Quick Ratio | 1.4(-5.5%) | 1.5(+1.4%) | 1.4(-2.7%) | 1.5(-6.3%) | 1.6(-3.1%) | 1.6(+1.2%) | 1.6(-1.2%) | 1.6(+10.9%) | 1.5(-13.0%) | 1.7(-3.4%) | 1.8(-8.4%) | 1.9(-2.0%) | 1.9(-3.9%) | 2.0(+4.6%) | 1.9(-23.3%) | 2.5(+5.0%) | 2.4(-10.7%) | 2.7(+7.6%) | 2.5(+54.0%) | 1.6(+4.5%) | 1.6(-5.5%) | 1.6(-5.2%) | 1.7(-7.5%) | 1.9(-3.1%) | 1.9(+1.6%) | 1.9(-3.5%) | 2.0(0%) | 2.0(-19.8%) | 2.5(-2.4%) | 2.5(+6.3%) | 2.4 | |
Inventory | $233.7 M(+9.0%) | $214.4 M(-2.4%) | $219.6 M(+6.7%) | $205.9 M(+0.0%) | $205.9 M(-1.0%) | $207.9 M(-4.8%) | $218.5 M(+0.1%) | $218.2 M(-6.7%) | $233.9 M(+24.6%) | $187.8 M(+6.6%) | $176.2 M(+10.5%) | $159.5 M(+3.4%) | $154.3 M(+11.6%) | $138.2 M(+4.7%) | $132.1 M(+7.9%) | $122.4 M(+6.8%) | $114.6 M(+1.8%) | $112.6 M(-4.3%) | $117.6 M(-0.7%) | $118.5 M(-0.3%) | $118.8 M(+5.5%) | $112.6 M(+0.4%) | $112.1 M(-0.4%) | $112.5 M(+3.6%) | $108.6 M(-8.3%) | $118.4 M(-1.9%) | $120.6 M(-0.6%) | $121.4 M(+7.1%) | $113.4 M(+6.4%) | $106.6 M(-1.7%) | $108.5 M | |
Retained Earnings | $680.5 M(+2.4%) | $664.5 M(+4.0%) | $639.0 M(+2.3%) | $624.4 M(+1.9%) | $612.9 M(+2.6%) | $597.1 M(-0.3%) | $598.6 M(+1.4%) | $590.7 M(-0.7%) | $594.9 M(+1.7%) | $585.0 M(+1.2%) | $578.0 M(+2.1%) | $566.2 M(+3.7%) | $546.2 M(+3.0%) | $530.5 M(+4.9%) | $505.7 M(+7.0%) | $472.8 M(+10.6%) | $427.4 M(+6.0%) | $403.3 M(-2.5%) | $413.6 M(+0.1%) | $413.1 M(+5.6%) | $391.3 M(+4.2%) | $375.4 M(+0.7%) | $372.6 M(+2.4%) | $364.0 M(+3.6%) | $351.3 M(-0.1%) | $351.7 M(+5.0%) | $335.0 M(+14.1%) | $293.6 M(-1.8%) | $298.9 M(+2.2%) | $292.3 M(+3.0%) | $283.8 M | |
PB Ratio | 2.3(-5.1%) | 2.4(-15.7%) | 2.8(+9.8%) | 2.6(-5.2%) | 2.7(-2.9%) | 2.8(-5.4%) | 2.9(-8.7%) | 3.2(+21.5%) | 2.6(-17.4%) | 3.2(-13.0%) | 3.7(-15.9%) | 4.4(+7.1%) | 4.1(+12.3%) | 3.6(-8.8%) | 4.0(+9.3%) | 3.7(+40.2%) | 2.6(-3.7%) | 2.7(+24.3%) | 2.2(-27.3%) | 3.0(+0.7%) | 3.0(0%) | 3.0(+15.1%) | 2.6(-8.2%) | 2.8(-4.4%) | 3.0(+21.4%) | 2.4(+18.5%) | 2.0(-2.8%) | 2.1(-14.6%) | 2.5(-7.8%) | 2.7(-7.6%) | 2.9 |
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 | $0.5(-15.0%) | $0.6(+27.7%) | $0.5(-16.1%) | $0.6(+16.7%) | $0.5(+1060.0%) | -$0.1(-120.8%) | $0.2(+284.6%) | -$0.1(-144.8%) | $0.3(+38.1%) | $0.2(-40.0%) | $0.3(-41.7%) | $0.6(+27.7%) | $0.5(-36.5%) | $0.7(-25.3%) | $1.0(-2.9%) | $1.0(+39.7%) | $0.7(+328.1%) | -$0.3(-188.9%) | $0.4(+12.5%) | $0.3(-33.3%) | $0.5(+500.0%) | $0.1(-68.0%) | $0.3(-30.6%) | $0.4(+3700.0%) | -$0.0(-102.2%) | $0.5(+28.6%) | $0.3(+350.0%) | -$0.1(-177.8%) | $0.2(-21.7%) | $0.2(-66.7%) | $0.7 | |
TTM EPS | $2.1(+1.4%) | $2.1(+44.5%) | $1.5(+18.7%) | $1.2(+127.8%) | $0.5(+54.3%) | $0.3(-42.6%) | $0.6(-15.3%) | $0.7(-50.3%) | $1.4(-11.0%) | $1.6(-24.5%) | $2.2(-22.9%) | $2.8(-13.0%) | $3.2(-7.5%) | $3.5(+43.8%) | $2.4(+35.2%) | $1.8(+64.2%) | $1.1(+29.8%) | $0.8(-32.3%) | $1.2(+9.7%) | $1.1(-3.4%) | $1.2(+72.1%) | $0.7(-35.2%) | $1.1(-8.7%) | $1.1(+76.9%) | $0.7(-22.6%) | $0.8(+35.5%) | $0.6(-35.4%) | $1.0(-47.0%) | $1.8(-17.0%) | $2.2(-11.0%) | $2.5 | |
Revenue | $371.5 M(-1.1%) | $375.7 M(+5.5%) | $356.0 M(-3.0%) | $366.9 M(+0.2%) | $366.2 M(-1.6%) | $372.3 M(+2.4%) | $363.6 M(+5.9%) | $343.3 M(+3.1%) | $333.0 M(+27.7%) | $260.7 M(-2.6%) | $267.7 M(+7.8%) | $248.2 M(+2.0%) | $243.4 M(-8.5%) | $266.0 M(-7.8%) | $288.5 M(-0.1%) | $288.9 M(+11.3%) | $259.5 M(+90.8%) | $136.1 M(-40.5%) | $228.6 M(-0.8%) | $230.4 M(-4.0%) | $240.1 M(-1.3%) | $243.3 M(-5.7%) | $257.9 M(+0.7%) | $256.0 M(-2.1%) | $261.5 M(-1.8%) | $266.4 M(+0.7%) | $264.6 M(-0.3%) | $265.5 M(+12.6%) | $235.9 M(-3.1%) | $243.4 M(-2.4%) | $249.3 M | |
TTM Revenue | $1.5 B(+0.4%) | $1.5 B(+0.2%) | $1.5 B(-0.5%) | $1.5 B(+1.6%) | $1.4 B(+2.4%) | $1.4 B(+8.6%) | $1.3 B(+8.0%) | $1.2 B(+8.6%) | $1.1 B(+8.8%) | $1.0 B(-0.5%) | $1.0 B(-2.0%) | $1.0 B(-3.7%) | $1.1 B(-1.5%) | $1.1 B(+13.3%) | $973.0 M(+6.6%) | $913.1 M(+6.8%) | $854.6 M(+2.3%) | $835.1 M(-11.4%) | $942.4 M(-3.0%) | $971.7 M(-2.6%) | $997.3 M(-2.1%) | $1.0 B(-2.2%) | $1.0 B(-0.6%) | $1.0 B(-0.9%) | $1.1 B(+2.5%) | $1.0 B(+2.3%) | $1.0 B(+1.5%) | $994.0 M(+3.0%) | $965.0 M(+0.3%) | $961.8 M(+1.1%) | $951.2 M | |
Total Expenses | $336.5 M(-1.1%) | $340.3 M(+2.9%) | $330.7 M(-0.9%) | $333.9 M(-2.2%) | $341.4 M(-1.8%) | $347.4 M(+0.8%) | $344.7 M(+3.4%) | $333.4 M(+7.5%) | $310.1 M(+22.8%) | $252.6 M(-0.3%) | $253.3 M(+12.0%) | $226.1 M(+1.9%) | $221.9 M(-4.4%) | $232.2 M(-6.0%) | $247.0 M(+1.0%) | $244.6 M(+10.8%) | $220.8 M(+50.6%) | $146.6 M(-28.9%) | $206.1 M(-0.5%) | $207.2 M(-1.8%) | $211.1 M(-4.9%) | $222.0 M(-5.2%) | $234.2 M(+0.4%) | $233.3 M(-2.8%) | $240.0 M(-1.9%) | $244.6 M(+0.6%) | $243.1 M(-0.6%) | $244.5 M(+11.3%) | $219.7 M(+0.7%) | $218.2 M(+1.8%) | $214.4 M | |
Operating Expenses | $59.9 M(-2.3%) | $61.3 M(-3.5%) | $63.5 M(+0.3%) | $63.3 M(+3.1%) | $61.4 M(-2.8%) | $63.1 M(+1.5%) | $62.2 M(+3.9%) | $59.9 M(+4.1%) | $57.5 M(+12.2%) | $51.3 M(+3.1%) | $49.7 M(+9.9%) | $45.3 M(-5.6%) | $47.9 M(+5.5%) | $45.5 M(-1.5%) | $46.1 M(-4.8%) | $48.4 M(+10.6%) | $43.8 M(+17.7%) | $37.2 M(-14.6%) | $43.6 M(+2.6%) | $42.5 M(-7.0%) | $45.7 M(-11.1%) | $51.4 M(-0.2%) | $51.5 M(+7.1%) | $48.1 M(-11.2%) | $54.2 M(-2.0%) | $55.3 M(-7.4%) | $59.7 M(-7.5%) | $64.6 M(+19.4%) | $54.1 M(+1.6%) | $53.2 M(+5.7%) | $50.3 M | |
Cost Of Goods Sold | $276.6 M(-0.8%) | $279.0 M(+4.4%) | $267.3 M(-1.3%) | $270.6 M(-3.3%) | $280.0 M(-1.5%) | $284.3 M(+0.7%) | $282.5 M(+3.3%) | $273.5 M(+8.3%) | $252.6 M(+25.5%) | $201.3 M(-1.1%) | $203.5 M(+12.5%) | $180.9 M(+4.0%) | $174.0 M(-6.8%) | $186.8 M(-7.0%) | $200.9 M(+2.4%) | $196.2 M(+10.9%) | $176.9 M(+61.8%) | $109.3 M(-32.7%) | $162.5 M(-1.3%) | $164.8 M(-0.4%) | $165.4 M(-3.1%) | $170.6 M(-6.6%) | $182.6 M(-1.4%) | $185.2 M(-0.3%) | $185.8 M(-1.9%) | $189.3 M(+3.3%) | $183.3 M(+1.9%) | $180.0 M(+8.6%) | $165.7 M(+0.4%) | $165.1 M(+0.6%) | $164.1 M | |
TTM Cost Of Goods Sold | $1.1 B(-0.3%) | $1.1 B(-0.5%) | $1.1 B(-1.4%) | $1.1 B(-0.3%) | $1.1 B(+2.5%) | $1.1 B(+8.2%) | $1.0 B(+8.5%) | $931.0 M(+11.1%) | $838.4 M(+10.3%) | $759.7 M(+1.9%) | $745.2 M(+0.4%) | $742.5 M(-2.0%) | $757.8 M(-0.4%) | $760.8 M(+11.3%) | $683.3 M(+5.9%) | $645.0 M(+5.1%) | $613.6 M(+1.9%) | $602.0 M(-9.2%) | $663.3 M(-2.9%) | $683.3 M(-2.9%) | $703.8 M(-2.8%) | $724.2 M(-2.5%) | $742.9 M(-0.1%) | $743.6 M(+0.7%) | $738.4 M(+2.8%) | $718.3 M(+3.5%) | $694.0 M(+2.9%) | $674.8 M(+3.4%) | $652.8 M(+1.5%) | $643.0 M(+0.6%) | $639.2 M | |
Gross Profit | $94.9 M(-1.9%) | $96.7 M(+9.0%) | $88.8 M(-7.8%) | $96.3 M(+11.7%) | $86.2 M(-2.0%) | $88.0 M(+8.4%) | $81.1 M(+16.2%) | $69.8 M(-13.1%) | $80.4 M(+35.3%) | $59.4 M(-7.4%) | $64.1 M(-4.8%) | $67.4 M(-2.9%) | $69.4 M(-12.4%) | $79.2 M(-9.7%) | $87.7 M(-5.4%) | $92.7 M(+12.2%) | $82.6 M(+209.0%) | $26.7 M(-59.5%) | $66.1 M(+0.7%) | $65.6 M(-12.1%) | $74.7 M(+2.7%) | $72.7 M(-3.4%) | $75.3 M(+6.3%) | $70.8 M(-6.5%) | $75.7 M(-1.8%) | $77.1 M(-5.1%) | $81.2 M(-5.0%) | $85.5 M(+21.9%) | $70.2 M(-10.4%) | $78.3 M(-8.0%) | $85.2 M | |
TTM Gross Profit | $376.6 M(+2.4%) | $368.0 M(+2.4%) | $359.2 M(+2.2%) | $351.6 M(+8.2%) | $325.1 M(+1.8%) | $319.3 M(+9.8%) | $290.7 M(+6.2%) | $273.6 M(+0.9%) | $271.2 M(+4.2%) | $260.2 M(-7.1%) | $280.1 M(-7.8%) | $303.6 M(-7.7%) | $329.0 M(-3.9%) | $342.2 M(+18.1%) | $289.7 M(+8.1%) | $268.1 M(+11.2%) | $241.0 M(+3.4%) | $233.1 M(-16.5%) | $279.1 M(-3.2%) | $288.3 M(-1.8%) | $293.5 M(-0.3%) | $294.5 M(-1.5%) | $298.9 M(-1.9%) | $304.9 M(-4.6%) | $319.6 M(+1.8%) | $314.1 M(-0.4%) | $315.3 M(-1.2%) | $319.2 M(+2.2%) | $312.3 M(-2.0%) | $318.8 M(+2.2%) | $312.0 M | |
Gross Margin | 25.5%(-0.8%) | 25.7%(+3.3%) | 24.9%(-5.0%) | 26.2%(+11.5%) | 23.5%(-0.4%) | 23.6%(+5.9%) | 22.3%(+9.7%) | 20.3%(-15.8%) | 24.1%(+6.0%) | 22.8%(-4.9%) | 23.9%(-11.8%) | 27.1%(-4.8%) | 28.5%(-4.3%) | 29.8%(-2.0%) | 30.4%(-5.3%) | 32.1%(+0.8%) | 31.8%(+62.0%) | 19.6%(-32.0%) | 28.9%(+1.5%) | 28.5%(-8.4%) | 31.1%(+4.1%) | 29.9%(+2.3%) | 29.2%(+5.6%) | 27.7%(-4.5%) | 28.9%(+0.0%) | 28.9%(-5.8%) | 30.7%(-4.7%) | 32.2%(+8.3%) | 29.8%(-7.5%) | 32.2%(-5.8%) | 34.2% | |
Operating Profit | $35.0 M(-1.2%) | $35.4 M(+40.1%) | $25.3 M(-23.4%) | $33.0 M(+33.0%) | $24.8 M(-0.1%) | $24.9 M(+31.3%) | $18.9 M(+90.8%) | $9.9 M(-56.5%) | $22.8 M(+181.5%) | $8.1 M(-43.6%) | $14.4 M(-35.0%) | $22.1 M(+3.0%) | $21.5 M(-36.5%) | $33.8 M(-18.7%) | $41.5 M(-6.1%) | $44.3 M(+14.1%) | $38.8 M(+469.6%) | -$10.5 M(-146.7%) | $22.5 M(-2.9%) | $23.1 M(-20.2%) | $29.0 M(+36.2%) | $21.3 M(-10.4%) | $23.8 M(+4.6%) | $22.7 M(+5.5%) | $21.5 M(-1.3%) | $21.8 M(+1.4%) | $21.5 M(+2.5%) | $21.0 M(+30.1%) | $16.1 M(-35.8%) | $25.1 M(-27.9%) | $34.8 M | |
TTM Operating Profit | $128.7 M(+8.6%) | $118.6 M(+9.8%) | $108.0 M(+6.2%) | $101.7 M(+29.4%) | $78.6 M(+2.6%) | $76.6 M(+28.0%) | $59.8 M(+8.3%) | $55.2 M(-18.1%) | $67.4 M(+2.1%) | $66.0 M(-28.0%) | $91.7 M(-22.9%) | $118.9 M(-15.7%) | $141.0 M(-10.9%) | $158.4 M(+38.8%) | $114.1 M(+20.1%) | $95.0 M(+28.6%) | $73.9 M(+15.3%) | $64.1 M(-33.1%) | $95.9 M(-1.3%) | $97.2 M(+0.5%) | $96.7 M(+8.4%) | $89.3 M(-0.6%) | $89.8 M(+2.6%) | $87.6 M(+2.0%) | $85.8 M(+6.7%) | $80.4 M(-4.0%) | $83.8 M(-13.7%) | $97.1 M(-5.4%) | $102.6 M(-9.9%) | $113.9 M(+1.9%) | $111.8 M | |
Operating Margin | 9.4%(-0.1%) | 9.4%(+32.8%) | 7.1%(-21.1%) | 9.0%(+32.7%) | 6.8%(+1.5%) | 6.7%(+28.2%) | 5.2%(+80.3%) | 2.9%(-57.9%) | 6.9%(+120.6%) | 3.1%(-42.1%) | 5.4%(-39.7%) | 8.9%(+1.1%) | 8.8%(-30.6%) | 12.7%(-11.9%) | 14.4%(-6.0%) | 15.3%(+2.5%) | 14.9%(+293.9%) | -7.7%(-178.4%) | 9.8%(-2.1%) | 10.0%(-16.9%) | 12.1%(+38.1%) | 8.8%(-5.0%) | 9.2%(+3.8%) | 8.9%(+7.8%) | 8.2%(+0.5%) | 8.2%(+0.7%) | 8.1%(+2.8%) | 7.9%(+15.6%) | 6.8%(-33.8%) | 10.3%(-26.1%) | 14.0% | |
Net Income | $16.0 M(-15.4%) | $18.9 M(+27.7%) | $14.8 M(-18.3%) | $18.1 M(+14.2%) | $15.8 M(+1121.5%) | -$1.6 M(-119.5%) | $8.0 M(+289.4%) | -$4.2 M(-142.8%) | $9.8 M(+39.0%) | $7.1 M(-39.8%) | $11.7 M(-41.4%) | $20.0 M(+27.8%) | $15.7 M(-36.7%) | $24.8 M(-24.7%) | $32.9 M(-3.2%) | $34.0 M(+40.8%) | $24.1 M(+333.9%) | -$10.3 M(-186.9%) | $11.9 M(-45.6%) | $21.8 M(+37.3%) | $15.9 M(+477.5%) | $2.8 M(-67.3%) | $8.4 M(-33.4%) | $12.6 M(+3657.5%) | -$355.0 K(-102.1%) | $16.7 M(+28.5%) | $13.0 M(+347.4%) | -$5.2 M(-180.0%) | $6.6 M(-23.0%) | $8.5 M(-66.5%) | $25.4 M | |
TTM Net Income | $67.7 M(+0.2%) | $67.6 M(+43.3%) | $47.2 M(+16.9%) | $40.3 M(+123.5%) | $18.1 M(+50.0%) | $12.0 M(-41.7%) | $20.7 M(-15.5%) | $24.4 M(-49.8%) | $48.7 M(-10.7%) | $54.6 M(-24.5%) | $72.3 M(-22.6%) | $93.4 M(-13.0%) | $107.4 M(-7.3%) | $115.8 M(+43.5%) | $80.7 M(+35.2%) | $59.7 M(+25.6%) | $47.5 M(+21.0%) | $39.3 M(-25.0%) | $52.3 M(+7.1%) | $48.9 M(+23.1%) | $39.7 M(+69.3%) | $23.4 M(-37.2%) | $37.3 M(-10.9%) | $41.9 M(+74.4%) | $24.0 M(-22.3%) | $30.9 M(+35.7%) | $22.8 M(-35.3%) | $35.2 M(-47.0%) | $66.5 M(-17.1%) | $80.2 M(-11.0%) | $90.1 M | |
Net Margin | 4.3%(-14.3%) | 5.0%(+21.0%) | 4.2%(-15.8%) | 4.9%(+13.9%) | 4.3%(+1131.0%) | -0.4%(-119.2%) | 2.2%(+279.5%) | -1.2%(-141.4%) | 3.0%(+8.9%) | 2.7%(-38.3%) | 4.4%(-45.7%) | 8.1%(+25.3%) | 6.5%(-30.8%) | 9.3%(-18.3%) | 11.4%(-3.1%) | 11.8%(+26.6%) | 9.3%(+222.5%) | -7.6%(-246.2%) | 5.2%(-45.2%) | 9.5%(+43.0%) | 6.6%(+485.8%) | 1.1%(-65.3%) | 3.3%(-33.9%) | 4.9%(+3621.4%) | -0.1%(-102.2%) | 6.3%(+27.6%) | 4.9%(+348.7%) | -2.0%(-170.9%) | 2.8%(-20.6%) | 3.5%(-65.7%) | 10.2% | |
EBIT | $24.1 M(-25.6%) | $32.4 M(+50.3%) | $21.6 M(-3.8%) | $22.4 M(-14.2%) | $26.1 M(+400.1%) | $5.2 M(-67.0%) | $15.8 M(+701.6%) | -$2.6 M(-111.5%) | $22.8 M(+83.8%) | $12.4 M(-25.2%) | $16.6 M(-16.3%) | $19.9 M(-7.5%) | $21.5 M(-31.2%) | $31.2 M(-24.9%) | $41.5 M(-0.8%) | $41.8 M(+19.5%) | $35.0 M(+499.8%) | -$8.8 M(-148.6%) | $18.0 M(+29.8%) | $13.9 M(-41.6%) | $23.8 M(+149.6%) | $9.5 M(-42.8%) | $16.7 M(-17.9%) | $20.3 M(+344.3%) | $4.6 M(-78.2%) | $21.0 M(+22.1%) | $17.2 M(-13.2%) | $19.8 M(+134.8%) | $8.4 M(-30.6%) | $12.1 M(-64.0%) | $33.8 M | |
TTM EBIT | $100.5 M(-1.9%) | $102.5 M(+36.1%) | $75.3 M(+8.2%) | $69.6 M(+56.2%) | $44.5 M(+8.0%) | $41.3 M(-14.9%) | $48.5 M(-1.6%) | $49.2 M(-31.4%) | $71.7 M(+1.9%) | $70.3 M(-21.0%) | $89.1 M(-21.9%) | $114.0 M(-16.2%) | $136.0 M(-9.1%) | $149.5 M(+36.4%) | $109.6 M(+27.3%) | $86.1 M(+48.0%) | $58.2 M(+23.9%) | $47.0 M(-28.0%) | $65.3 M(+2.1%) | $63.9 M(-9.1%) | $70.3 M(+37.6%) | $51.1 M(-18.3%) | $62.6 M(-0.8%) | $63.1 M(+0.8%) | $62.5 M(-5.8%) | $66.4 M(+15.3%) | $57.6 M(-22.4%) | $74.1 M(-15.4%) | $87.7 M(-17.4%) | $106.1 M(-10.9%) | $119.2 M | |
EBITDA | $37.5 M(-17.4%) | $45.3 M(+28.1%) | $35.4 M(+1.6%) | $34.8 M(-9.7%) | $38.6 M(+117.7%) | $17.7 M(-39.8%) | $29.4 M(+160.5%) | $11.3 M(-67.4%) | $34.7 M(+61.4%) | $21.5 M(-18.0%) | $26.2 M(-10.3%) | $29.2 M(-6.7%) | $31.3 M(-23.4%) | $40.9 M(-20.4%) | $51.4 M(-1.5%) | $52.2 M(+15.2%) | $45.3 M(+3316.1%) | $1.3 M(-95.3%) | $28.4 M(+14.4%) | $24.9 M(-28.7%) | $34.9 M(+68.4%) | $20.7 M(-25.3%) | $27.7 M(-14.0%) | $32.2 M(+84.5%) | $17.5 M(-48.5%) | $33.9 M(+12.8%) | $30.1 M(-6.3%) | $32.1 M(+61.3%) | $19.9 M(-14.0%) | $23.1 M(-47.3%) | $43.9 M | |
TTM EBITDA | $153.0 M(-0.7%) | $154.1 M(+21.8%) | $126.5 M(+5.0%) | $120.5 M(+24.3%) | $97.0 M(+4.2%) | $93.1 M(-3.9%) | $96.9 M(+3.5%) | $93.6 M(-16.1%) | $111.5 M(+3.1%) | $108.2 M(-15.2%) | $127.6 M(-16.5%) | $152.8 M(-13.1%) | $175.7 M(-7.4%) | $189.7 M(+26.3%) | $150.2 M(+18.0%) | $127.2 M(+27.3%) | $99.9 M(+11.7%) | $89.5 M(-17.8%) | $108.9 M(+0.7%) | $108.2 M(-6.4%) | $115.5 M(+17.7%) | $98.1 M(-11.9%) | $111.4 M(-2.1%) | $113.7 M(+0.1%) | $113.6 M(-2.1%) | $116.0 M(+10.2%) | $105.2 M(-11.7%) | $119.1 M(-8.6%) | $130.4 M(-11.6%) | $147.5 M(-7.2%) | $159.0 M | |
Selling, General & Administrative Expenses | $36.9 M(-6.5%) | $39.4 M(-3.2%) | $40.7 M(-2.8%) | $41.9 M(+9.6%) | $38.2 M(-0.5%) | $38.4 M(+3.7%) | $37.0 M(+1.3%) | $36.6 M(+5.0%) | $34.9 M(+9.1%) | $31.9 M(+9.0%) | $29.3 M(+10.8%) | $26.5 M(-3.2%) | $27.3 M(+0.4%) | $27.2 M(-4.6%) | $28.5 M(-9.6%) | $31.6 M(+22.6%) | $25.7 M(+17.6%) | $21.9 M(-15.3%) | $25.8 M(-4.3%) | $27.0 M(+0.5%) | $26.9 M(-16.5%) | $32.2 M(-1.5%) | $32.7 M(+3.3%) | $31.6 M(-10.0%) | $35.1 M(+2.5%) | $34.3 M(-5.9%) | $36.4 M(-14.7%) | $42.7 M(+24.4%) | $34.3 M(+8.0%) | $31.8 M(+3.1%) | $30.8 M | |
TTM SGA | $158.9 M(-0.8%) | $160.3 M(+0.6%) | $159.3 M(+2.4%) | $155.6 M(+3.5%) | $150.3 M(+2.3%) | $146.9 M(+4.6%) | $140.4 M(+5.8%) | $132.7 M(+8.3%) | $122.6 M(+6.5%) | $115.1 M(+4.3%) | $110.3 M(+0.7%) | $109.6 M(-4.5%) | $114.7 M(+1.4%) | $113.1 M(+5.0%) | $107.7 M(+2.6%) | $105.0 M(+4.5%) | $100.5 M(-1.1%) | $101.6 M(-9.2%) | $111.9 M(-5.7%) | $118.7 M(-3.7%) | $123.3 M(-6.3%) | $131.5 M(-1.6%) | $133.6 M(-2.8%) | $137.4 M(-7.5%) | $148.5 M(+0.5%) | $147.7 M(+1.7%) | $145.2 M(+4.0%) | $139.6 M(+6.9%) | $130.6 M(+3.8%) | $125.8 M(+1.9%) | $123.4 M | |
Depreciation And Amortization | $13.4 M(+3.4%) | $12.9 M(-6.5%) | $13.8 M(+11.3%) | $12.4 M(-0.3%) | $12.5 M(-0.3%) | $12.5 M(-8.0%) | $13.6 M(-2.5%) | $13.9 M(+17.6%) | $11.8 M(+30.7%) | $9.1 M(-5.4%) | $9.6 M(+2.4%) | $9.3 M(-5.2%) | $9.9 M(+1.5%) | $9.7 M(-1.4%) | $9.9 M(-4.7%) | $10.3 M(+0.5%) | $10.3 M(+2.0%) | $10.1 M(-3.1%) | $10.4 M(-5.1%) | $11.0 M(-0.9%) | $11.1 M(-0.9%) | $11.2 M(+1.0%) | $11.1 M(-7.3%) | $11.9 M(-7.6%) | $12.9 M(-0.3%) | $12.9 M(+0.3%) | $12.9 M(+4.7%) | $12.3 M(+7.3%) | $11.5 M(+4.3%) | $11.0 M(+7.9%) | $10.2 M | |
TTM D&A | $52.5 M(+1.7%) | $51.6 M(+0.8%) | $51.2 M(+0.5%) | $50.9 M(-2.9%) | $52.5 M(+1.2%) | $51.8 M(+7.1%) | $48.4 M(+9.0%) | $44.4 M(+11.5%) | $39.8 M(+5.2%) | $37.8 M(-1.7%) | $38.5 M(-0.7%) | $38.8 M(-2.5%) | $39.8 M(-1.1%) | $40.2 M(-0.9%) | $40.6 M(-1.3%) | $41.1 M(-1.5%) | $41.7 M(-1.8%) | $42.5 M(-2.5%) | $43.6 M(-1.5%) | $44.2 M(-2.1%) | $45.2 M(-3.9%) | $47.0 M(-3.6%) | $48.8 M(-3.6%) | $50.6 M(-0.8%) | $51.0 M(+2.9%) | $49.6 M(+4.0%) | $47.7 M(+6.0%) | $45.0 M(+5.3%) | $42.7 M(+3.1%) | $41.4 M(+4.1%) | $39.8 M | |
Interest Expense | $4.7 M(+17.7%) | $4.0 M(+23.4%) | $3.2 M(-37.6%) | $5.2 M(+54.3%) | $3.4 M(+74.3%) | $1.9 M(-53.4%) | $4.1 M | - | - | $1.4 M(+151.3%) | $569.0 K | - | - | $630.0 K(-39.4%) | $1.0 M(-12.8%) | $1.2 M(-5.4%) | $1.3 M(-7.5%) | $1.4 M(+82.0%) | $748.0 K(-25.7%) | $1.0 M(-12.3%) | $1.1 M(-7.4%) | $1.2 M(-9.4%) | $1.4 M(+6.8%) | $1.3 M(+3.2%) | $1.2 M(+0.1%) | $1.2 M(+5.1%) | $1.2 M(-5.8%) | $1.3 M(+0.2%) | $1.3 M(-0.9%) | $1.3 M(+12.4%) | $1.1 M | |
TTM Interest Expense | $17.2 M(+8.5%) | $15.8 M(+15.1%) | $13.7 M(-6.2%) | $14.6 M(+55.0%) | $9.4 M(+55.4%) | $6.1 M(+9.0%) | $5.6 M | - | - | $2.0 M(+66.7%) | $1.2 M | - | - | $4.1 M(-15.1%) | $4.8 M(+6.4%) | $4.6 M(+4.2%) | $4.4 M(+2.6%) | $4.3 M(+2.9%) | $4.1 M(-13.0%) | $4.8 M(-5.4%) | $5.0 M(-1.8%) | $5.1 M(0%) | $5.1 M(+3.8%) | $4.9 M(+0.6%) | $4.9 M(-0.2%) | $4.9 M(-0.4%) | $4.9 M(+1.2%) | $4.9 M(+6.1%) | $4.6 M(+14.7%) | $4.0 M(+8.4%) | $3.7 M | |
Income Tax | $3.4 M(-63.9%) | $9.5 M(+169.4%) | $3.5 M(+508.5%) | -$867.0 K(-112.5%) | $6.9 M(+42.7%) | $4.8 M(+29.9%) | $3.7 M(+6640.4%) | -$57.0 K(-101.0%) | $5.8 M(+47.6%) | $3.9 M(-8.8%) | $4.3 M(+74.7%) | $2.5 M(-47.1%) | $4.6 M(-19.2%) | $5.7 M(-24.0%) | $7.6 M(+13.7%) | $6.7 M(-30.7%) | $9.6 M(+4584.4%) | $205.0 K(-96.2%) | $5.4 M(+160.5%) | -$8.9 M(-231.9%) | $6.8 M(+22.0%) | $5.5 M(-19.5%) | $6.9 M(+7.5%) | $6.4 M(+73.9%) | $3.7 M(+19.6%) | $3.1 M(+1.6%) | $3.0 M(-87.2%) | $23.8 M(+3677.0%) | $630.0 K(-73.4%) | $2.4 M(-67.2%) | $7.2 M | |
TTM Income Tax | $15.7 M(-18.1%) | $19.1 M(+32.6%) | $14.4 M(-1.3%) | $14.6 M(-5.3%) | $15.4 M(+7.9%) | $14.3 M(+6.9%) | $13.4 M(-4.1%) | $13.9 M(-15.3%) | $16.5 M(+7.4%) | $15.3 M(-10.7%) | $17.1 M(-16.0%) | $20.4 M(-17.0%) | $24.6 M(-16.8%) | $29.6 M(+23.1%) | $24.0 M(+9.9%) | $21.9 M(+247.9%) | $6.3 M(+82.0%) | $3.5 M(-60.7%) | $8.8 M(-14.5%) | $10.3 M(-59.9%) | $25.6 M(+13.7%) | $22.5 M(+12.3%) | $20.1 M(+23.8%) | $16.2 M(-51.7%) | $33.6 M(+10.0%) | $30.5 M(+2.4%) | $29.8 M(-12.3%) | $34.0 M(+105.6%) | $16.6 M(-24.6%) | $21.9 M(-13.5%) | $25.4 M | |
PE Ratio | 22.4(-2.2%) | 22.9(-41.9%) | 39.4(-7.3%) | 42.6(-57.6%) | 100.5(-37.8%) | 161.5(+63.0%) | 99.0(+9.2%) | 90.7(+164.4%) | 34.3(-10.4%) | 38.3(+13.3%) | 33.8(+8.9%) | 31.0(+23.5%) | 25.1(+23.1%) | 20.4(-33.3%) | 30.6(-16.0%) | 36.4(-2.9%) | 37.5(-19.0%) | 46.3(+82.9%) | 25.3(-35.5%) | 39.3(+11.8%) | 35.1(-42.9%) | 61.5(+75.2%) | 35.1(+0.9%) | 34.8(-50.3%) | 69.9(+49.4%) | 46.8(-14.6%) | 54.8(+65.6%) | 33.1(+61.2%) | 20.5(+15.3%) | 17.8(+11.1%) | 16.0 | |
PS Ratio | 1.0(-1.9%) | 1.0(-17.6%) | 1.3(+11.6%) | 1.1(-8.9%) | 1.2(-6.8%) | 1.3(-14.3%) | 1.5(-14.4%) | 1.8(+20.8%) | 1.5(-26.6%) | 2.0(-14.0%) | 2.4(-13.9%) | 2.7(+10.9%) | 2.5(+15.4%) | 2.1(-15.1%) | 2.5(+7.2%) | 2.4(+50.6%) | 1.6(+2.6%) | 1.5(+39.5%) | 1.1(-26.9%) | 1.5(+10.4%) | 1.4(-0.7%) | 1.4(+14.3%) | 1.2(-7.8%) | 1.3(-16.2%) | 1.5(+10.8%) | 1.4(+12.1%) | 1.2(+6.0%) | 1.2(-17.0%) | 1.4(-5.4%) | 1.5(-2.0%) | 1.5 |
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 | $46.3 M(+24.6%) | $37.1 M(+459.9%) | -$10.3 M(-126.3%) | $39.2 M(+83.0%) | $21.4 M(-36.0%) | $33.5 M(+33.4%) | $25.1 M(+1161.8%) | $2.0 M(-88.0%) | $16.6 M(+654.4%) | -$3.0 M(-338.9%) | -$684.0 K(-102.6%) | $26.0 M(-20.7%) | $32.7 M(-26.7%) | $44.7 M(+12.7%) | $39.7 M(+6.1%) | $37.4 M(+62.1%) | $23.1 M(+10.9%) | $20.8 M(-29.3%) | $29.4 M(-15.5%) | $34.8 M(-20.1%) | $43.6 M(+30.0%) | $33.5 M(+387.2%) | $6.9 M(-85.6%) | $47.9 M(+26.0%) | $38.0 M(+41.0%) | $27.0 M(+382.2%) | $5.6 M(-83.8%) | $34.5 M(+272.8%) | $9.3 M(-66.3%) | $27.5 M(+228.7%) | -$21.3 M | |
TTM CFO | $112.3 M(+28.4%) | $87.5 M(+4.3%) | $83.8 M(-29.7%) | $119.3 M(+45.4%) | $82.0 M(+6.2%) | $77.2 M(+89.6%) | $40.7 M(+172.6%) | $14.9 M(-61.6%) | $38.9 M(-29.3%) | $55.0 M(-46.4%) | $102.7 M(-28.2%) | $143.1 M(-7.4%) | $154.5 M(+6.7%) | $144.8 M(+19.8%) | $120.9 M(+9.3%) | $110.7 M(+2.4%) | $108.1 M(-15.9%) | $128.6 M(-9.0%) | $141.3 M(+19.0%) | $118.8 M(-9.9%) | $131.9 M(+4.4%) | $126.3 M(+5.5%) | $119.7 M(+1.1%) | $118.4 M(+12.7%) | $105.0 M(+37.7%) | $76.3 M(-0.7%) | $76.8 M(+54.0%) | $49.9 M(-5.5%) | $52.8 M(-16.7%) | $63.3 M(-21.5%) | $80.7 M | |
Cash From Investing | -$8.5 M(+46.6%) | -$15.8 M(-79.5%) | -$8.8 M(-23.0%) | -$7.2 M(+29.4%) | -$10.2 M(-140.6%) | -$4.2 M(-65.8%) | -$2.5 M(-132.1%) | $7.9 M(+103.4%) | -$232.1 M(-2278.3%) | -$9.8 M(-63.8%) | -$6.0 M(+32.9%) | -$8.9 M(+37.1%) | -$14.1 M(+10.5%) | -$15.8 M(-56.0%) | -$10.1 M(-122.8%) | -$4.5 M(-10.4%) | -$4.1 M(-26.6%) | -$3.2 M(+48.9%) | -$6.3 M(+26.6%) | -$8.6 M(-87.4%) | -$4.6 M(+80.2%) | -$23.3 M(-155.0%) | $42.4 M(+540.1%) | -$9.6 M(+0.4%) | -$9.7 M(+25.9%) | -$13.1 M(-55.6%) | -$8.4 M(+89.3%) | -$78.5 M(-587.6%) | -$11.4 M(+6.1%) | -$12.2 M(+21.8%) | -$15.6 M | |
TTM CFI | -$40.3 M(+4.1%) | -$42.0 M(-38.2%) | -$30.4 M(-26.0%) | -$24.1 M(-167.9%) | -$9.0 M(+96.1%) | -$231.0 M(+2.3%) | -$236.5 M(+1.4%) | -$239.9 M(+6.5%) | -$256.7 M(-563.5%) | -$38.7 M(+13.4%) | -$44.7 M(+8.5%) | -$48.8 M(-9.8%) | -$44.5 M(-29.0%) | -$34.5 M(-56.9%) | -$22.0 M(-20.7%) | -$18.2 M(+18.4%) | -$22.3 M(+2.2%) | -$22.8 M(+46.8%) | -$42.9 M(-834.2%) | $5.8 M(+20.6%) | $4.8 M(+2301.8%) | -$220.0 K(-102.2%) | $10.0 M(+124.6%) | -$40.8 M(+62.8%) | -$109.7 M(+1.6%) | -$111.4 M(-0.8%) | -$110.5 M(+6.1%) | -$117.7 M(-98.8%) | -$59.2 M(+12.4%) | -$67.6 M(+52.7%) | -$142.9 M | |
Cash From Financing | -$18.8 M(+7.0%) | -$20.2 M(-1219.6%) | -$1.5 M(+96.6%) | -$45.3 M(-111.7%) | -$21.4 M(+18.9%) | -$26.4 M(-103.6%) | -$13.0 M(-683.4%) | -$1.7 M(-100.8%) | $196.7 M(+14202.3%) | -$1.4 M(+62.8%) | -$3.8 M(+81.8%) | -$20.6 M(-129.4%) | -$9.0 M(+36.0%) | -$14.0 M(+88.8%) | -$125.6 M(-2316.2%) | $5.7 M(+191.9%) | -$6.2 M(+81.8%) | -$33.9 M(-122.6%) | $149.8 M(+770.1%) | -$22.4 M(+2.8%) | -$23.0 M(-45.4%) | -$15.8 M(+66.6%) | -$47.4 M(-5.1%) | -$45.1 M(+2.6%) | -$46.3 M(-270.3%) | -$12.5 M(+64.7%) | -$35.4 M(-2024.8%) | -$1.7 M(+92.6%) | -$22.4 M(-2450.6%) | $952.0 K(+111.2%) | -$8.5 M | |
TTM CFF | -$85.9 M(+2.9%) | -$88.5 M(+6.5%) | -$94.6 M(+10.8%) | -$106.1 M(-69.9%) | -$62.4 M(-140.1%) | $155.7 M(-13.8%) | $180.7 M(-4.8%) | $189.9 M(+11.1%) | $171.0 M(+593.4%) | -$34.7 M(+26.7%) | -$47.3 M(+72.0%) | -$169.1 M(-18.4%) | -$142.9 M(-2.0%) | -$140.1 M(+12.4%) | -$160.0 M(-238.5%) | $115.5 M(+32.0%) | $87.5 M(+23.9%) | $70.6 M(-20.4%) | $88.6 M(+181.6%) | -$108.6 M(+17.3%) | -$131.3 M(+15.1%) | -$154.6 M(-2.2%) | -$151.3 M(-8.6%) | -$139.3 M(-45.3%) | -$95.8 M(-33.2%) | -$71.9 M(-23.0%) | -$58.5 M(-85.3%) | -$31.6 M(-475.2%) | $8.4 M(-72.4%) | $30.5 M(+2076.6%) | -$1.5 M | |
Free Cash Flow | $26.3 M(+48.0%) | $17.8 M(+181.1%) | -$21.9 M(-178.3%) | $28.0 M(+231.3%) | $8.4 M(-67.1%) | $25.6 M(+36.2%) | $18.8 M(+255.2%) | -$12.1 M(-290.8%) | $6.4 M(+149.7%) | -$12.8 M(-91.1%) | -$6.7 M(-139.2%) | $17.1 M(-20.4%) | $21.5 M(-25.8%) | $28.9 M(-2.1%) | $29.6 M(-7.0%) | $31.8 M(+67.7%) | $19.0 M(+14.6%) | $16.5 M(-28.2%) | $23.0 M(-21.7%) | $29.4 M(-23.1%) | $38.3 M(+49.2%) | $25.7 M(+1382.0%) | $1.7 M(-95.5%) | $38.2 M(+34.8%) | $28.3 M(+114.7%) | $13.2 M(+573.2%) | -$2.8 M(-113.3%) | $20.9 M(+1061.2%) | -$2.2 M(-114.3%) | $15.3 M(+143.7%) | -$34.9 M | |
TTM FCF | $50.1 M(+55.3%) | $32.3 M(-19.6%) | $40.1 M(-50.4%) | $80.8 M(+98.3%) | $40.8 M(+5.4%) | $38.7 M(+14949.8%) | $257.0 K(+101.0%) | -$25.3 M(-738.1%) | $4.0 M(-79.3%) | $19.1 M(-68.6%) | $60.8 M(-37.4%) | $97.1 M(-13.2%) | $111.8 M(+2.3%) | $109.2 M(+12.8%) | $96.8 M(+7.2%) | $90.3 M(+2.7%) | $88.0 M(-18.0%) | $107.3 M(-7.8%) | $116.4 M(+22.4%) | $95.1 M(-8.4%) | $103.8 M(+10.6%) | $93.9 M(+15.3%) | $81.4 M(+5.9%) | $76.9 M(+28.9%) | $59.6 M(+104.7%) | $29.1 M(-6.6%) | $31.2 M(+3547.0%) | -$905.0 K(-18200.0%) | $5000.0(-99.8%) | $2.1 M(-88.2%) | $17.9 M | |
CAPEX | $20.0 M(+3.0%) | $19.4 M(+67.3%) | $11.6 M(+2.9%) | $11.3 M(-13.3%) | $13.0 M(+65.0%) | $7.9 M(+25.1%) | $6.3 M(-55.4%) | $14.1 M(+37.1%) | $10.3 M(+5.1%) | $9.8 M(+62.9%) | $6.0 M(-32.4%) | $8.9 M(-21.2%) | $11.3 M(-28.4%) | $15.8 M(+55.8%) | $10.1 M(+80.4%) | $5.6 M(+36.3%) | $4.1 M(-3.6%) | $4.3 M(-33.0%) | $6.4 M(+18.2%) | $5.4 M(+1.4%) | $5.3 M(-32.5%) | $7.9 M(+52.9%) | $5.2 M(-47.0%) | $9.7 M(+0.5%) | $9.7 M(-29.7%) | $13.8 M(+64.2%) | $8.4 M(-38.4%) | $13.6 M(+19.0%) | $11.4 M(-6.3%) | $12.2 M(-10.0%) | $13.6 M | |
TTM CAPEX | $62.2 M(+12.7%) | $55.2 M(+26.3%) | $43.7 M(+13.8%) | $38.4 M(-6.9%) | $41.3 M(+7.0%) | $38.6 M(-4.7%) | $40.5 M(+0.7%) | $40.2 M(+14.9%) | $35.0 M(-2.7%) | $36.0 M(-14.2%) | $41.9 M(-8.9%) | $46.0 M(+7.7%) | $42.7 M(+20.1%) | $35.6 M(+47.7%) | $24.1 M(+18.4%) | $20.4 M(+1.1%) | $20.1 M(-5.6%) | $21.3 M(-14.4%) | $25.0 M(+5.2%) | $23.7 M(-15.4%) | $28.1 M(-13.4%) | $32.4 M(-15.4%) | $38.3 M(-7.8%) | $41.5 M(-8.5%) | $45.4 M(-3.7%) | $47.2 M(+3.4%) | $45.6 M(-10.2%) | $50.8 M(-3.7%) | $52.8 M(-13.8%) | $61.2 M(-2.6%) | $62.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |