Balance sheets
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.5 B(-3.4%) | $4.7 B(-0.9%) | $4.7 B(-0.8%) | $4.8 B(-1.4%) | $4.8 B(-0.1%) | $4.8 B(-2.7%) | $5.0 B(-0.2%) | $5.0 B(+39.8%) | $3.6 B(+2.4%) | $3.5 B(-1.9%) | $3.5 B(-2.1%) | $3.6 B(-0.2%) | $3.6 B(-2.0%) | $3.7 B(+0.3%) | $3.7 B(+0.8%) | $3.7 B(-0.9%) | $3.7 B(+43.5%) | $2.6 B | - | - | $1.2 B | - | |
Current Assets | $707.0 M(-1.8%) | $720.0 M(-4.5%) | $754.0 M(+1.1%) | $746.0 M(+0.4%) | $743.0 M(0%) | $743.0 M(-9.3%) | $819.0 M(+1.0%) | $811.0 M(+16.7%) | $695.0 M(+1.2%) | $687.0 M(+0.6%) | $683.0 M(-1.0%) | $690.0 M(+10.1%) | $627.0 M(-0.2%) | $628.0 M(+5.7%) | $594.0 M(+4.8%) | $567.0 M(+4.8%) | $541.0 M(+6.1%) | $509.9 M | - | - | $328.4 M | - | |
Non Current Assets | $3.8 B(-3.6%) | $4.0 B(-0.2%) | $4.0 B(-1.1%) | $4.0 B(-1.7%) | $4.1 B(-0.1%) | $4.1 B(-1.4%) | $4.1 B(-0.4%) | $4.2 B(+45.4%) | $2.9 B(+2.7%) | $2.8 B(-2.5%) | $2.9 B(-2.4%) | $2.9 B(-2.4%) | $3.0 B(-2.4%) | $3.1 B(-0.7%) | $3.1 B(+0.0%) | $3.1 B(-1.9%) | $3.2 B(+52.7%) | $2.1 B | - | - | $840.6 M | - | |
Total Liabilities | $2.6 B(-2.0%) | $2.6 B(-1.3%) | $2.7 B(-1.5%) | $2.7 B(-2.9%) | $2.8 B(-1.9%) | $2.8 B(-4.3%) | $3.0 B(-0.2%) | $3.0 B(+73.0%) | $1.7 B(-2.1%) | $1.8 B(-4.3%) | $1.8 B(-4.9%) | $1.9 B(-2.2%) | $2.0 B(-4.9%) | $2.1 B(+0.1%) | $2.1 B(+0.8%) | $2.1 B(-20.5%) | $2.6 B(+41.1%) | $1.8 B | - | - | $923.2 M | - | |
Current Liabilities | $745.0 M(+5.7%) | $705.0 M(+2.0%) | $691.0 M(+7.5%) | $643.0 M(-0.9%) | $649.0 M(-0.5%) | $652.0 M(+1.2%) | $644.0 M(+3.0%) | $625.0 M(+13.2%) | $552.0 M(-29.5%) | $783.0 M(-0.5%) | $787.0 M(-4.8%) | $827.0 M(+2.5%) | $807.0 M(+32.7%) | $608.0 M(+2.9%) | $591.0 M(+14.8%) | $515.0 M(+4.7%) | $492.0 M(-4.9%) | $517.4 M | - | - | $275.9 M | - | |
Long Term Liabilities | $1.8 B(-4.9%) | $1.9 B(-2.5%) | $2.0 B(-4.3%) | $2.1 B(-3.5%) | $2.1 B(-2.3%) | $2.2 B(-5.8%) | $2.3 B(-1.1%) | $2.3 B(+101.3%) | $1.2 B(+20.0%) | $972.0 M(-7.1%) | $1.0 B(-4.9%) | $1.1 B(-5.5%) | $1.2 B(-20.6%) | $1.5 B(-1.0%) | $1.5 B(-3.9%) | $1.5 B(-26.4%) | $2.1 B(+59.2%) | $1.3 B | - | - | $647.3 M | - | |
Shareholders Equity | $1.9 B(-5.0%) | $2.0 B(-0.3%) | $2.1 B(+0.2%) | $2.0 B(+0.6%) | $2.0 B(+2.5%) | $2.0 B(-0.4%) | $2.0 B(-0.2%) | $2.0 B(+8.8%) | $1.8 B(+7.0%) | $1.7 B(+0.6%) | $1.7 B(+1.0%) | $1.7 B(+2.2%) | $1.7 B(+1.7%) | $1.6 B(+0.6%) | $1.6 B(+0.8%) | $1.6 B(+44.5%) | $1.1 B(+49.3%) | $744.1 M | - | - | $245.8 M | - | |
Book Value | $1.9 B(-5.0%) | $2.0 B(-0.3%) | $2.1 B(+0.2%) | $2.0 B(+0.6%) | $2.0 B(+2.5%) | $2.0 B(-0.4%) | $2.0 B(-0.2%) | $2.0 B(+8.8%) | $1.8 B(+7.0%) | $1.7 B(+0.6%) | $1.7 B(+1.0%) | $1.7 B(+2.2%) | $1.7 B(+1.7%) | $1.6 B(+0.6%) | $1.6 B(+0.8%) | $1.6 B(+44.5%) | $1.1 B(+49.3%) | $744.1 M | - | - | $245.8 M | - | |
Working Capital | -$38.0 M(-353.3%) | $15.0 M(-76.2%) | $63.0 M(-38.8%) | $103.0 M(+9.6%) | $94.0 M(+3.3%) | $91.0 M(-48.0%) | $175.0 M(-5.9%) | $186.0 M(+30.1%) | $143.0 M(+249.0%) | -$96.0 M(+7.7%) | -$104.0 M(+24.1%) | -$137.0 M(+23.9%) | -$180.0 M(-1000.0%) | $20.0 M(+566.7%) | $3.0 M(-94.2%) | $52.0 M(+6.1%) | $49.0 M(+753.3%) | -$7.5 M | - | - | $52.5 M | - | |
Cash And Cash Equivalents | $174.0 M(+16.8%) | $149.0 M(-2.0%) | $152.0 M(-1.3%) | $154.0 M(+21.3%) | $127.0 M(-3.8%) | $132.0 M(-7.7%) | $143.0 M(+0.7%) | $142.0 M(+13.6%) | $125.0 M(-12.6%) | $143.0 M(+16.3%) | $123.0 M(-23.6%) | $161.0 M(+40.0%) | $115.0 M(-11.5%) | $130.0 M(+9.2%) | $119.0 M(+1.7%) | $117.0 M(-23.5%) | $153.0 M(+10.2%) | $138.9 M | - | - | $79.5 M | - | |
Accounts Payable | $36.0 M(+5.9%) | $34.0 M(-15.0%) | $40.0 M(-2.4%) | $41.0 M(+10.8%) | $37.0 M(-2.6%) | $38.0 M(+2.7%) | $37.0 M(-2.6%) | $38.0 M(-2.6%) | $39.0 M(+143.8%) | $16.0 M(-5.9%) | $17.0 M(-69.1%) | $55.0 M(-30.4%) | $79.0 M(+14.5%) | $69.0 M(+6.2%) | $65.0 M(+132.1%) | $28.0 M(+12.0%) | $25.0 M(+20.8%) | $20.7 M | - | - | $20.3 M | - | |
Accounts Receivable | $194.0 M(-9.3%) | $214.0 M(0%) | $214.0 M(-11.9%) | $243.0 M(-12.6%) | $278.0 M(-43.7%) | $494.0 M(+107.6%) | $238.0 M(-4.8%) | $250.0 M(+12.1%) | $223.0 M(+9.8%) | $203.0 M(+5.2%) | $193.0 M(+0.5%) | $192.0 M(-9.9%) | $213.0 M(+1.4%) | $210.0 M(+20.0%) | $175.0 M(-43.5%) | $310.0 M(+90.2%) | $163.0 M(-40.7%) | $274.8 M | - | - | $165.0 M | - | |
Short Term Debt | $116.0 M(-3.3%) | $120.0 M(+1.7%) | $118.0 M(-1.7%) | $120.0 M(-1.6%) | $122.0 M(0%) | $122.0 M(0%) | $122.0 M(+1.7%) | $120.0 M(+44.6%) | $83.0 M(-73.7%) | $315.0 M(-0.9%) | $318.0 M(-1.2%) | $322.0 M(-1.8%) | $328.0 M(+241.7%) | $96.0 M(+1.1%) | $95.0 M(+1.1%) | $94.0 M(+2.2%) | $92.0 M(+4.4%) | $88.1 M | - | - | $42.8 M | - | |
Long Term Debt | $1.4 B(-4.8%) | $1.5 B(-3.6%) | $1.5 B(-3.6%) | $1.6 B(-2.1%) | $1.6 B(-2.5%) | $1.7 B(-6.8%) | $1.8 B(-0.2%) | $1.8 B(+103.8%) | $881.0 M(+31.3%) | $671.0 M(-8.5%) | $733.0 M(-5.4%) | $775.0 M(-5.5%) | $820.0 M(-24.1%) | $1.1 B(-0.1%) | $1.1 B(-4.9%) | $1.1 B(-32.1%) | $1.7 B(+56.4%) | $1.1 B | - | - | $477.7 M | - | |
Total Debt | $1.5 B(-4.7%) | $1.6 B(-3.3%) | $1.7 B(-3.4%) | $1.7 B(-2.1%) | $1.8 B(-2.3%) | $1.8 B(-6.4%) | $1.9 B(-0.1%) | $1.9 B(+98.7%) | $964.0 M(-2.2%) | $986.0 M(-6.2%) | $1.1 B(-4.2%) | $1.1 B(-4.4%) | $1.1 B(-2.4%) | $1.2 B(0%) | $1.2 B(-4.5%) | $1.2 B(-30.3%) | $1.8 B(+52.4%) | $1.2 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $520.5 M(+100.0%) | $0.0 | |
Debt To Equity | 0.8(0%) | 0.8(-3.7%) | 0.8(-3.6%) | 0.8(-2.3%) | 0.9(-4.4%) | 0.9(-6.3%) | 1.0(0%) | 1.0(+84.6%) | 0.5(-8.8%) | 0.6(-8.1%) | 0.6(-4.6%) | 0.7(-5.8%) | 0.7(-4.2%) | 0.7(-1.4%) | 0.7(-5.2%) | 0.8(-51.6%) | 1.6(+1.9%) | 1.6 | - | - | 2.1 | - | |
Current Ratio | 0.9(-6.9%) | 1.0(-6.4%) | 1.1(-6.0%) | 1.2(+1.8%) | 1.1(0%) | 1.1(-10.2%) | 1.3(-2.3%) | 1.3(+3.2%) | 1.3(+43.2%) | 0.9(+1.1%) | 0.9(+4.8%) | 0.8(+6.4%) | 0.8(-24.3%) | 1.0(+2.0%) | 1.0(-8.2%) | 1.1(0%) | 1.1(+11.1%) | 1.0 | - | - | 1.2 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $286.0 M(-15.9%) | $340.0 M(-8.6%) | $372.0 M(-0.8%) | $375.0 M(+8.1%) | $347.0 M(+13.0%) | $307.0 M(+3.0%) | $298.0 M(-2.6%) | $306.0 M(+4.8%) | $292.0 M(+14.5%) | $255.0 M(+30.1%) | $196.0 M(+39.0%) | $141.0 M(+31.8%) | $107.0 M | - | - | - | $33.0 M | - | - | - | -$54.0 M | - | |
PB Ratio | 0.6(+5.7%) | 0.5(-32.0%) | 0.8(-31.6%) | 1.1(-1.7%) | 1.2(+10.5%) | 1.1(-50.0%) | 2.1(-23.9%) | 2.8(-1.1%) | 2.8(-31.1%) | 4.0(+3.9%) | 3.9(+0.3%) | 3.9(-26.7%) | 5.3(-7.2%) | 5.7(+11.9%) | 5.1(+10.1%) | 4.6 | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-58.3%) | -$0.1(-50.0%) | -$0.1(-260.0%) | $0.1(-50.0%) | $0.1(+233.3%) | $0.0(+200.0%) | -$0.0(-160.0%) | $0.1(-61.5%) | $0.1(-40.9%) | $0.2(+4.8%) | $0.2(+61.5%) | $0.1(0%) | $0.1(+44.4%) | $0.1(+50.0%) | $0.1(+500.0%) | $0.0(-87.3%) | $0.1(-25.3%) | $0.1(-34.9%) | $0.2(+291.3%) | $0.0(-59.7%) | $0.1(+84.6%) | $0.1 | |
TTM EPS | -$0.3(-580.0%) | -$0.1(-150.0%) | $0.1(-33.3%) | $0.1(0%) | $0.1(-16.7%) | $0.2(-51.4%) | $0.4(-39.3%) | $0.6(-11.6%) | $0.7(0%) | $0.7(+23.2%) | $0.6(+36.6%) | $0.4(+41.4%) | $0.3(+21.4%) | $0.2(-6.1%) | $0.3(-28.6%) | $0.4(-8.1%) | $0.4(-5.8%) | $0.4(+13.8%) | $0.4(+81.0%) | $0.2(+26.1%) | $0.2(+184.6%) | $0.1 | |
Revenue | $691.0 M(+5.0%) | $658.0 M(+0.9%) | $652.0 M(-0.8%) | $657.0 M(-5.1%) | $692.0 M(+4.4%) | $663.0 M(-0.6%) | $667.0 M(-2.8%) | $686.0 M(+8.9%) | $630.0 M(+2.4%) | $615.0 M(-1.4%) | $624.0 M(+4.2%) | $599.0 M(-0.2%) | $600.0 M(+7.9%) | $556.0 M(+4.3%) | $533.0 M(+5.5%) | $505.0 M(+14.3%) | $442.0 M(+3.5%) | $427.0 M(+9.2%) | $391.0 M(+21.4%) | $322.0 M(+18.0%) | $272.9 M(+2.9%) | $265.3 M | |
TTM Revenue | $2.7 B(-0.0%) | $2.7 B(-0.2%) | $2.7 B(-0.6%) | $2.7 B(-1.1%) | $2.7 B(+2.3%) | $2.6 B(+1.9%) | $2.6 B(+1.7%) | $2.6 B(+3.5%) | $2.5 B(+1.2%) | $2.4 B(+2.5%) | $2.4 B(+4.0%) | $2.3 B(+4.3%) | $2.2 B(+7.8%) | $2.0 B(+6.8%) | $1.9 B(+8.1%) | $1.8 B(+11.6%) | $1.6 B(+12.0%) | $1.4 B(+12.9%) | $1.3 B(+45.5%) | $860.2 M(+59.8%) | $538.2 M(+102.9%) | $265.3 M | |
Total Expenses | $673.0 M(+4.5%) | $644.0 M(+1.9%) | $632.0 M(+3.3%) | $612.0 M(0%) | $612.0 M(+1.3%) | $604.0 M(-4.1%) | $630.0 M(+1.0%) | $624.0 M(+14.3%) | $546.0 M(+4.2%) | $524.0 M(-3.9%) | $545.0 M(+3.0%) | $529.0 M(-0.6%) | $532.0 M(+5.8%) | $503.0 M(+3.5%) | $486.0 M(+4.5%) | $465.0 M(+23.7%) | $376.0 M(+1.9%) | $369.0 M(+0.5%) | $367.0 M(+26.6%) | $290.0 M(+23.4%) | $235.1 M(+0.7%) | $233.4 M | |
Operating Expenses | $528.0 M(+1.9%) | $518.0 M(+0.6%) | $515.0 M(+3.8%) | $496.0 M(+1.2%) | $490.0 M(+0.4%) | $488.0 M(-4.3%) | $510.0 M(-2.1%) | $521.0 M(+23.5%) | $422.0 M(+2.2%) | $413.0 M(-3.3%) | $427.0 M(+3.1%) | $414.0 M(+1.7%) | $407.0 M(+3.6%) | $393.0 M(+2.6%) | $383.0 M(+3.2%) | $371.0 M(+15.6%) | $321.0 M(+6.3%) | $302.0 M(+3.1%) | $293.0 M(+21.1%) | $242.0 M(+26.7%) | $191.0 M(+2.5%) | $186.3 M | |
Cost Of Goods Sold | $145.0 M(+15.1%) | $126.0 M(+7.7%) | $117.0 M(+0.9%) | $116.0 M(-4.9%) | $122.0 M(+5.2%) | $116.0 M(-3.3%) | $120.0 M(+16.5%) | $103.0 M(-16.9%) | $124.0 M(+11.7%) | $111.0 M(-5.9%) | $118.0 M(+2.6%) | $115.0 M(-8.0%) | $125.0 M(+13.6%) | $110.0 M(+6.8%) | $103.0 M(+9.6%) | $94.0 M(+70.9%) | $55.0 M(-17.9%) | $67.0 M(-9.5%) | $74.0 M(+54.2%) | $48.0 M(+8.8%) | $44.1 M(-6.4%) | $47.1 M | |
TTM Cost Of Goods Sold | $504.0 M(+4.8%) | $481.0 M(+2.1%) | $471.0 M(-0.6%) | $474.0 M(+2.8%) | $461.0 M(-0.4%) | $463.0 M(+1.1%) | $458.0 M(+0.4%) | $456.0 M(-2.6%) | $468.0 M(-0.2%) | $469.0 M(+0.2%) | $468.0 M(+3.3%) | $453.0 M(+4.9%) | $432.0 M(+19.3%) | $362.0 M(+13.5%) | $319.0 M(+10.0%) | $290.0 M(+18.9%) | $244.0 M(+4.7%) | $233.1 M(+9.3%) | $213.2 M(+53.2%) | $139.2 M(+52.6%) | $91.2 M(+93.6%) | $47.1 M | |
Gross Profit | $546.0 M(+2.6%) | $532.0 M(-0.6%) | $535.0 M(-1.1%) | $541.0 M(-5.1%) | $570.0 M(+4.2%) | $547.0 M(0%) | $547.0 M(-6.2%) | $583.0 M(+15.2%) | $506.0 M(+0.4%) | $504.0 M(-0.4%) | $506.0 M(+4.5%) | $484.0 M(+1.9%) | $475.0 M(+6.5%) | $446.0 M(+3.7%) | $430.0 M(+4.6%) | $411.0 M(+6.2%) | $387.0 M(+7.5%) | $360.0 M(+13.6%) | $317.0 M(+15.7%) | $274.0 M(+19.8%) | $228.8 M(+4.9%) | $218.2 M | |
TTM Gross Profit | $2.2 B(-1.1%) | $2.2 B(-0.7%) | $2.2 B(-0.5%) | $2.2 B(-1.9%) | $2.2 B(+2.9%) | $2.2 B(+2.0%) | $2.1 B(+1.9%) | $2.1 B(+5.0%) | $2.0 B(+1.6%) | $2.0 B(+3.0%) | $1.9 B(+4.1%) | $1.8 B(+4.1%) | $1.8 B(+5.3%) | $1.7 B(+5.4%) | $1.6 B(+7.7%) | $1.5 B(+10.2%) | $1.3 B(+13.4%) | $1.2 B(+13.7%) | $1.0 B(+44.0%) | $721.0 M(+61.3%) | $447.0 M(+104.9%) | $218.2 M | |
Gross Margin | 79.0%(-2.3%) | 80.8%(-1.5%) | 82.1%(-0.3%) | 82.3%(-0.0%) | 82.4%(-0.2%) | 82.5%(+0.6%) | 82.0%(-3.5%) | 85.0%(+5.8%) | 80.3%(-2.0%) | 82.0%(+1.1%) | 81.1%(+0.4%) | 80.8%(+2.1%) | 79.2%(-1.3%) | 80.2%(-0.6%) | 80.7%(-0.9%) | 81.4%(-7.0%) | 87.6%(+3.9%) | 84.3%(+4.0%) | 81.1%(-4.7%) | 85.1%(+1.5%) | 83.8%(+1.9%) | 82.3% | |
Operating Profit | $18.0 M(+28.6%) | $14.0 M(-30.0%) | $20.0 M(-55.6%) | $45.0 M(-43.8%) | $80.0 M(+35.6%) | $59.0 M(+59.5%) | $37.0 M(-40.3%) | $62.0 M(-26.2%) | $84.0 M(-7.7%) | $91.0 M(+15.2%) | $79.0 M(+12.9%) | $70.0 M(+2.9%) | $68.0 M(+28.3%) | $53.0 M(+12.8%) | $47.0 M(+17.5%) | $40.0 M(-39.4%) | $66.0 M(+13.8%) | $58.0 M(+141.7%) | $24.0 M(-25.0%) | $32.0 M(-15.3%) | $37.8 M(+18.5%) | $31.9 M | |
TTM Operating Profit | $97.0 M(-39.0%) | $159.0 M(-22.1%) | $204.0 M(-7.7%) | $221.0 M(-7.1%) | $238.0 M(-1.6%) | $242.0 M(-11.7%) | $274.0 M(-13.3%) | $316.0 M(-2.5%) | $324.0 M(+5.2%) | $308.0 M(+14.1%) | $270.0 M(+13.4%) | $238.0 M(+14.4%) | $208.0 M(+1.0%) | $206.0 M(-2.4%) | $211.0 M(+12.2%) | $188.0 M(+4.4%) | $180.0 M(+18.6%) | $151.8 M(+20.8%) | $125.7 M(+23.6%) | $101.7 M(+45.9%) | $69.7 M(+118.5%) | $31.9 M | |
Operating Margin | 2.6%(+22.1%) | 2.1%(-30.6%) | 3.1%(-55.2%) | 6.8%(-40.7%) | 11.6%(+29.9%) | 8.9%(+60.4%) | 5.5%(-38.6%) | 9.0%(-32.2%) | 13.3%(-9.9%) | 14.8%(+16.9%) | 12.7%(+8.3%) | 11.7%(+3.2%) | 11.3%(+18.9%) | 9.5%(+8.1%) | 8.8%(+11.4%) | 7.9%(-47.0%) | 14.9%(+9.9%) | 13.6%(+121.2%) | 6.1%(-38.2%) | 9.9%(-28.2%) | 13.8%(+15.2%) | 12.0% | |
Net Income | -$54.0 M(-68.8%) | -$32.0 M(-966.7%) | -$3.0 M(-110.7%) | $28.0 M(-26.3%) | $38.0 M(+322.2%) | $9.0 M(+228.6%) | -$7.0 M(-150.0%) | $14.0 M(-58.8%) | $34.0 M(-42.4%) | $59.0 M(+5.4%) | $56.0 M(+64.7%) | $34.0 M(-5.6%) | $36.0 M(+56.5%) | $23.0 M(+43.8%) | $16.0 M(+433.3%) | $3.0 M(-85.7%) | $21.0 M(-25.0%) | $28.0 M(-34.9%) | $43.0 M(+290.9%) | $11.0 M(-59.7%) | $27.3 M(+84.5%) | $14.8 M | |
TTM Net Income | -$61.0 M(-296.8%) | $31.0 M(-56.9%) | $72.0 M(+5.9%) | $68.0 M(+25.9%) | $54.0 M(+8.0%) | $50.0 M(-50.0%) | $100.0 M(-38.6%) | $163.0 M(-10.9%) | $183.0 M(-1.1%) | $185.0 M(+24.2%) | $149.0 M(+36.7%) | $109.0 M(+39.7%) | $78.0 M(+23.8%) | $63.0 M(-7.3%) | $68.0 M(-28.4%) | $95.0 M(-7.8%) | $103.0 M(-5.8%) | $109.3 M(+13.7%) | $96.1 M(+81.0%) | $53.1 M(+26.1%) | $42.1 M(+184.5%) | $14.8 M | |
Net Margin | -7.8%(-60.7%) | -4.9%(-956.5%) | -0.5%(-110.8%) | 4.3%(-22.4%) | 5.5%(+303.7%) | 1.4%(+229.5%) | -1.1%(-151.5%) | 2.0%(-62.2%) | 5.4%(-43.7%) | 9.6%(+6.9%) | 9.0%(+57.9%) | 5.7%(-5.3%) | 6.0%(+44.9%) | 4.1%(+38.0%) | 3.0%(+408.5%) | 0.6%(-87.6%) | 4.8%(-27.6%) | 6.6%(-40.4%) | 11.0%(+221.6%) | 3.4%(-65.8%) | 10.0%(+79.2%) | 5.6% | |
EBIT | $9.0 M(+325.0%) | -$4.0 M(-110.8%) | $37.0 M(-47.9%) | $71.0 M(-20.2%) | $89.0 M(+81.6%) | $49.0 M(+172.2%) | $18.0 M(-59.1%) | $44.0 M(+2.3%) | $43.0 M(-54.3%) | $94.0 M(+9.3%) | $86.0 M(+32.3%) | $65.0 M(+1.6%) | $64.0 M(+36.2%) | $47.0 M(+14.6%) | $41.0 M(+32.3%) | $31.0 M(-24.4%) | $41.0 M(-19.6%) | $51.0 M(-21.5%) | $65.0 M(+80.6%) | $36.0 M(-14.3%) | $42.0 M(+37.3%) | $30.6 M | |
TTM EBIT | $113.0 M(-41.5%) | $193.0 M(-21.5%) | $246.0 M(+8.4%) | $227.0 M(+13.5%) | $200.0 M(+29.9%) | $154.0 M(-22.6%) | $199.0 M(-25.5%) | $267.0 M(-7.3%) | $288.0 M(-6.8%) | $309.0 M(+17.9%) | $262.0 M(+20.7%) | $217.0 M(+18.6%) | $183.0 M(+14.4%) | $160.0 M(-2.4%) | $164.0 M(-12.8%) | $188.0 M(-2.6%) | $193.0 M(-0.5%) | $194.0 M(+11.8%) | $173.6 M(+59.9%) | $108.6 M(+49.6%) | $72.6 M(+137.3%) | $30.6 M | |
EBITDA | $94.0 M(+22.1%) | $77.0 M(-33.6%) | $116.0 M(-22.7%) | $150.0 M(-13.3%) | $173.0 M(+34.1%) | $129.0 M(+30.3%) | $99.0 M(-19.5%) | $123.0 M(+10.8%) | $111.0 M(-28.4%) | $155.0 M(+3.3%) | $150.0 M(+15.4%) | $130.0 M(0%) | $130.0 M(+18.2%) | $110.0 M(+3.8%) | $106.0 M(+12.8%) | $94.0 M(+3.3%) | $91.0 M(-8.1%) | $99.0 M(-13.9%) | $115.0 M(+64.3%) | $70.0 M(+5.3%) | $66.5 M(+21.4%) | $54.8 M | |
TTM EBITDA | $437.0 M(-15.3%) | $516.0 M(-9.2%) | $568.0 M(+3.1%) | $551.0 M(+5.2%) | $524.0 M(+13.4%) | $462.0 M(-5.3%) | $488.0 M(-9.5%) | $539.0 M(-1.3%) | $546.0 M(-3.4%) | $565.0 M(+8.7%) | $520.0 M(+9.2%) | $476.0 M(+8.2%) | $440.0 M(+9.7%) | $401.0 M(+2.8%) | $390.0 M(-2.3%) | $399.0 M(+6.4%) | $375.0 M(+7.0%) | $350.5 M(+14.4%) | $306.3 M(+60.1%) | $191.3 M(+57.7%) | $121.3 M(+121.3%) | $54.8 M | |
Selling, General & Administrative Expenses | $443.0 M(+1.4%) | $437.0 M(+0.2%) | $436.0 M(+4.6%) | $417.0 M(+2.7%) | $406.0 M(-0.5%) | $408.0 M(-4.9%) | $429.0 M(-2.9%) | $442.0 M(+24.9%) | $354.0 M(+0.6%) | $352.0 M(-3.0%) | $363.0 M(+4.0%) | $349.0 M(+2.4%) | $341.0 M(+3.3%) | $330.0 M(+3.8%) | $318.0 M(+3.3%) | $308.0 M(+13.7%) | $271.0 M(+6.7%) | $254.0 M(+4.5%) | $243.0 M(+16.8%) | $208.0 M(+24.9%) | $166.5 M(+2.7%) | $162.1 M | |
TTM SGA | $1.7 B(+2.2%) | $1.7 B(+1.7%) | $1.7 B(+0.4%) | $1.7 B(-1.5%) | $1.7 B(+3.2%) | $1.6 B(+3.5%) | $1.6 B(+4.4%) | $1.5 B(+6.6%) | $1.4 B(+0.9%) | $1.4 B(+1.6%) | $1.4 B(+3.4%) | $1.3 B(+3.2%) | $1.3 B(+5.7%) | $1.2 B(+6.6%) | $1.2 B(+7.0%) | $1.1 B(+10.3%) | $976.0 M(+12.0%) | $871.5 M(+11.8%) | $779.6 M(+45.3%) | $536.6 M(+63.3%) | $328.6 M(+102.7%) | $162.1 M | |
Depreciation And Amortization | $85.0 M(+4.9%) | $81.0 M(+2.5%) | $79.0 M(0%) | $79.0 M(-6.0%) | $84.0 M(+5.0%) | $80.0 M(-1.2%) | $81.0 M(+2.5%) | $79.0 M(+16.2%) | $68.0 M(+11.5%) | $61.0 M(-4.7%) | $64.0 M(-1.5%) | $65.0 M(-1.5%) | $66.0 M(+4.8%) | $63.0 M(-3.1%) | $65.0 M(+3.2%) | $63.0 M(+26.0%) | $50.0 M(+4.2%) | $48.0 M(-4.0%) | $50.0 M(+47.1%) | $34.0 M | - | - | |
TTM D&A | $324.0 M(+0.3%) | $323.0 M(+0.3%) | $322.0 M(-0.6%) | $324.0 M(0%) | $324.0 M(+5.2%) | $308.0 M(+6.6%) | $289.0 M(+6.3%) | $272.0 M(+5.4%) | $258.0 M(+0.8%) | $256.0 M(-0.8%) | $258.0 M(-0.4%) | $259.0 M(+0.8%) | $257.0 M(+6.6%) | $241.0 M(+6.6%) | $226.0 M(+7.1%) | $211.0 M(+15.9%) | $182.0 M(+37.9%) | $132.0 M(+57.1%) | $84.0 M(+147.1%) | $34.0 M | - | - | |
Interest Expense | $31.0 M(-8.8%) | $34.0 M(-5.6%) | $36.0 M(+5.9%) | $34.0 M(-8.1%) | $37.0 M(0%) | $37.0 M(+5.7%) | $35.0 M(+9.4%) | $32.0 M(+166.7%) | $12.0 M(+33.3%) | $9.0 M(0%) | $9.0 M(+12.5%) | $8.0 M(+14.3%) | $7.0 M(-22.2%) | $9.0 M(-25.0%) | $12.0 M(-7.7%) | $13.0 M(+85.7%) | $7.0 M(-30.0%) | $10.0 M(-16.7%) | $12.0 M(-7.7%) | $13.0 M(+85.7%) | $7.0 M(-20.4%) | $8.8 M | |
TTM Interest Expense | $135.0 M(-4.3%) | $141.0 M(-2.1%) | $144.0 M(+0.7%) | $143.0 M(+1.4%) | $141.0 M(+21.6%) | $116.0 M(+31.8%) | $88.0 M(+41.9%) | $62.0 M(+63.2%) | $38.0 M(+15.2%) | $33.0 M(0%) | $33.0 M(-8.3%) | $36.0 M(-12.2%) | $41.0 M(0%) | $41.0 M(-2.4%) | $42.0 M(0%) | $42.0 M(0%) | $42.0 M(0%) | $42.0 M(+2.9%) | $40.8 M(+41.7%) | $28.8 M(+82.3%) | $15.8 M(+79.5%) | $8.8 M | |
Income Tax | $32.0 M(+633.3%) | -$6.0 M(-250.0%) | $4.0 M(-55.6%) | $9.0 M(-35.7%) | $14.0 M(+366.7%) | $3.0 M(+130.0%) | -$10.0 M(-400.0%) | -$2.0 M(+33.3%) | -$3.0 M(-111.5%) | $26.0 M(+23.8%) | $21.0 M(-8.7%) | $23.0 M(+9.5%) | $21.0 M(+40.0%) | $15.0 M(+15.4%) | $13.0 M(-13.3%) | $15.0 M(+15.4%) | $13.0 M(0%) | $13.0 M(+30.0%) | $10.0 M(-16.7%) | $12.0 M(+55.8%) | $7.7 M(+10.0%) | $7.0 M | |
TTM Income Tax | $39.0 M(+85.7%) | $21.0 M(-30.0%) | $30.0 M(+87.5%) | $16.0 M(+220.0%) | $5.0 M(+141.7%) | -$12.0 M(-209.1%) | $11.0 M(-73.8%) | $42.0 M(-37.3%) | $67.0 M(-26.4%) | $91.0 M(+13.8%) | $80.0 M(+11.1%) | $72.0 M(+12.5%) | $64.0 M(+14.3%) | $56.0 M(+3.7%) | $54.0 M(+5.9%) | $51.0 M(+6.3%) | $48.0 M(+12.4%) | $42.7 M(+16.4%) | $36.7 M(+37.5%) | $26.7 M(+81.6%) | $14.7 M(+110.0%) | $7.0 M | |
PE Ratio | - | - | 58.1(+2.9%) | 56.5(-1.4%) | 57.3(+34.9%) | 42.4(+2.7%) | 41.3(+24.6%) | 33.2(+19.0%) | 27.9(-26.5%) | 37.9(-15.3%) | 44.8(-25.7%) | 60.3(-47.1%) | 114.0(-22.2%) | 146.6(+19.8%) | 122.3(+55.8%) | 78.5 | - | - | - | - | - | - | |
PS Ratio | 0.4(0%) | 0.4(-31.7%) | 0.6(-31.0%) | 0.9(0%) | 0.9(+10.1%) | 0.8(-50.9%) | 1.6(-25.5%) | 2.2(+3.9%) | 2.1(-27.0%) | 2.9(+1.8%) | 2.8(-2.4%) | 2.9(-28.4%) | 4.0(-12.3%) | 4.6(+5.5%) | 4.3(+2.6%) | 4.2 | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $146.0 M(+20.7%) | $121.0 M(-2.4%) | $124.0 M(-1.6%) | $126.0 M(-11.3%) | $142.0 M(-23.2%) | $185.0 M(+103.3%) | $91.0 M(+13.8%) | $80.0 M(-4.8%) | $84.0 M(-34.9%) | $129.0 M(+35.8%) | $95.0 M(-26.4%) | $129.0 M(+38.7%) | $93.0 M(+8.1%) | $86.0 M(-10.4%) | $96.0 M(+166.7%) | $36.0 M(-72.1%) | $129.0 M(+53.6%) | $84.0 M(+68.0%) | $50.0 M(+47.1%) | $34.0 M | - | - | |
TTM CFO | $517.0 M(+0.8%) | $513.0 M(-11.1%) | $577.0 M(+6.1%) | $544.0 M(+9.2%) | $498.0 M(+13.2%) | $440.0 M(+14.6%) | $384.0 M(-1.0%) | $388.0 M(-11.2%) | $437.0 M(-2.0%) | $446.0 M(+10.7%) | $403.0 M(-0.3%) | $404.0 M(+29.9%) | $311.0 M(-10.4%) | $347.0 M(+0.6%) | $345.0 M(+15.4%) | $299.0 M(+0.7%) | $297.0 M(+76.8%) | $168.0 M(+100.0%) | $84.0 M(+147.1%) | $34.0 M | - | - | |
Cash From Investing | -$29.0 M(-16.0%) | -$25.0 M(+10.7%) | -$28.0 M(-12.0%) | -$25.0 M(+19.4%) | -$31.0 M(-47.6%) | -$21.0 M(+16.0%) | -$25.0 M(+97.1%) | -$864.0 M(-2780.0%) | -$30.0 M(-57.9%) | -$19.0 M(+61.2%) | -$49.0 M(-133.3%) | -$21.0 M(+34.4%) | -$32.0 M(+20.0%) | -$40.0 M(-66.7%) | -$24.0 M(-71.4%) | -$14.0 M(+98.6%) | -$978.0 M(-4557.1%) | -$21.0 M(+68.7%) | -$67.0 M(+91.7%) | -$806.0 M | - | - | |
TTM CFI | -$107.0 M(+1.8%) | -$109.0 M(-3.8%) | -$105.0 M(-2.9%) | -$102.0 M(+89.2%) | -$941.0 M(-0.1%) | -$940.0 M(-0.2%) | -$938.0 M(+2.5%) | -$962.0 M(-708.4%) | -$119.0 M(+1.6%) | -$121.0 M(+14.8%) | -$142.0 M(-21.4%) | -$117.0 M(-6.4%) | -$110.0 M(+89.6%) | -$1.1 B(-1.8%) | -$1.0 B(+4.0%) | -$1.1 B(+42.3%) | -$1.9 B(-109.4%) | -$894.0 M(-2.4%) | -$873.0 M(-8.3%) | -$806.0 M | - | - | |
Cash From Financing | -$88.0 M(+13.7%) | -$102.0 M(-5.2%) | -$97.0 M(-31.1%) | -$74.0 M(+37.3%) | -$118.0 M(+32.2%) | -$174.0 M(-167.7%) | -$65.0 M(-108.1%) | $800.0 M(+1125.6%) | -$78.0 M(+6.0%) | -$83.0 M(-5.1%) | -$79.0 M(-31.7%) | -$60.0 M(+20.0%) | -$75.0 M(-120.6%) | -$34.0 M(+52.8%) | -$72.0 M(-33.3%) | -$54.0 M(-106.2%) | $868.0 M(+1650.0%) | -$56.0 M(-1220.0%) | $5.0 M(-99.4%) | $840.0 M | - | - | |
TTM CFF | -$361.0 M(+7.7%) | -$391.0 M(+15.6%) | -$463.0 M(-7.4%) | -$431.0 M(-197.3%) | $443.0 M(-8.3%) | $483.0 M(-15.8%) | $574.0 M(+2.5%) | $560.0 M(+286.7%) | -$300.0 M(-1.0%) | -$297.0 M(-19.8%) | -$248.0 M(-2.9%) | -$241.0 M(-2.5%) | -$235.0 M(-133.2%) | $708.0 M(+3.2%) | $686.0 M(-10.1%) | $763.0 M(-54.0%) | $1.7 B(+110.0%) | $789.0 M(-6.6%) | $845.0 M(+0.6%) | $840.0 M | - | - | |
Free Cash Flow | $117.0 M(+21.9%) | $96.0 M(+1.1%) | $95.0 M(-8.7%) | $104.0 M(-6.3%) | $111.0 M(-32.7%) | $165.0 M(+146.3%) | $67.0 M(+1.5%) | $66.0 M(+20.0%) | $55.0 M(-46.6%) | $103.0 M(+56.1%) | $66.0 M(-38.9%) | $108.0 M(+77.0%) | $61.0 M(+7.0%) | $57.0 M(-20.8%) | $72.0 M(+227.3%) | $22.0 M(-79.6%) | $108.0 M(+71.4%) | $63.0 M(+90.9%) | $33.0 M(0%) | $33.0 M | - | - | |
TTM FCF | $412.0 M(+1.5%) | $406.0 M(-14.5%) | $475.0 M(+6.3%) | $447.0 M(+9.3%) | $409.0 M(+15.9%) | $353.0 M(+21.3%) | $291.0 M(+0.3%) | $290.0 M(-12.7%) | $332.0 M(-1.8%) | $338.0 M(+15.8%) | $292.0 M(-2.0%) | $298.0 M(+40.6%) | $212.0 M(-18.1%) | $259.0 M(-2.3%) | $265.0 M(+17.3%) | $226.0 M(-4.6%) | $237.0 M(+83.7%) | $129.0 M(+95.5%) | $66.0 M(+100.0%) | $33.0 M | - | - | |
CAPEX | $29.0 M(+16.0%) | $25.0 M(-13.8%) | $29.0 M(+31.8%) | $22.0 M(-29.0%) | $31.0 M(+55.0%) | $20.0 M(-16.7%) | $24.0 M(+71.4%) | $14.0 M(-51.7%) | $29.0 M(+11.5%) | $26.0 M(-10.3%) | $29.0 M(+38.1%) | $21.0 M(-34.4%) | $32.0 M(+10.3%) | $29.0 M(+20.8%) | $24.0 M(+71.4%) | $14.0 M(-33.3%) | $21.0 M(0%) | $21.0 M(+23.5%) | $17.0 M(+1600.0%) | $1.0 M | - | - | |
TTM CAPEX | $105.0 M(-1.9%) | $107.0 M(+4.9%) | $102.0 M(+5.2%) | $97.0 M(+9.0%) | $89.0 M(+2.3%) | $87.0 M(-6.5%) | $93.0 M(-5.1%) | $98.0 M(-6.7%) | $105.0 M(-2.8%) | $108.0 M(-2.7%) | $111.0 M(+4.7%) | $106.0 M(+7.1%) | $99.0 M(+12.5%) | $88.0 M(+10.0%) | $80.0 M(+9.6%) | $73.0 M(+21.7%) | $60.0 M(+53.9%) | $39.0 M(+116.7%) | $18.0 M(+1700.0%) | $1.0 M | - | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | $0.26(0%) | $0.26(0%) | $0.26(0%) | $0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | 3.0%(-11.1%) | 3.4%(+100.0%) | 1.7%(+32.6%) | 1.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - |