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 | $2.2 B(-0.7%) | $2.2 B(+3.4%) | $2.2 B(-1.0%) | $2.2 B(+5.1%) | $2.1 B(-0.4%) | $2.1 B(-3.5%) | $2.2 B(+0.5%) | $2.2 B(+7.1%) | $2.0 B(+1.3%) | $2.0 B(+1.9%) | $2.0 B(-70.0%) | $6.5 B(-1.1%) | $6.6 B(-0.5%) | $6.6 B(-3.0%) | $6.8 B(-1.5%) | $6.9 B(-1.9%) | $7.1 B(-3.6%) | $7.3 B(-4.4%) | $7.7 B(-4.8%) | $8.1 B(+1.5%) | $8.0 B(-2.1%) | $8.1 B(-4.2%) | $8.5 B(+1.1%) | $8.4 B(+0.6%) | $8.3 B(+1.5%) | $8.2 B(+0.6%) | $8.2 B(+0.9%) | $8.1 B(+8.9%) | $7.4 B(-41.8%) | $12.8 B(-0.8%) | $12.9 B | |
Current Assets | $986.4 M(-5.1%) | $1.0 B(+7.8%) | $963.7 M(+4.5%) | $921.9 M(+19.7%) | $770.2 M(+2.2%) | $753.7 M(-6.8%) | $808.3 M(-1.9%) | $823.6 M(+19.1%) | $691.3 M(+3.9%) | $665.7 M(+14.4%) | $581.6 M(-88.7%) | $5.1 B(+895.3%) | $516.3 M(-6.0%) | $549.5 M(-9.4%) | $606.7 M(-12.1%) | $690.0 M(+1.2%) | $681.6 M(-16.0%) | $811.1 M(-26.0%) | $1.1 B(-4.1%) | $1.1 B(+47.6%) | $774.2 M(+5.2%) | $736.1 M(-16.8%) | $884.4 M(-1.5%) | $898.0 M(+18.1%) | $760.1 M(-9.0%) | $835.5 M(+0.4%) | $832.2 M(-0.1%) | $832.7 M(-2.4%) | $853.5 M(-10.8%) | $956.7 M(-21.5%) | $1.2 B | |
Non Current Assets | $1.2 B(+3.1%) | $1.2 B(-0.1%) | $1.2 B(-5.0%) | $1.3 B(-3.5%) | $1.3 B(-1.8%) | $1.3 B(-1.6%) | $1.4 B(+1.9%) | $1.3 B(+0.8%) | $1.3 B(-0.0%) | $1.3 B(-3.4%) | $1.4 B(-1.2%) | $1.4 B(-77.1%) | $6.1 B(-0.0%) | $6.1 B(-2.4%) | $6.2 B(-0.3%) | $6.3 B(-2.2%) | $6.4 B(-2.1%) | $6.5 B(-0.8%) | $6.6 B(-4.9%) | $6.9 B(-3.5%) | $7.2 B(-2.9%) | $7.4 B(-2.7%) | $7.6 B(+1.4%) | $7.5 B(-1.1%) | $7.6 B(+2.7%) | $7.4 B(+0.7%) | $7.3 B(+1.0%) | $7.3 B(+10.4%) | $6.6 B(-44.3%) | $11.8 B(+1.4%) | $11.7 B | |
Total Liabilities | $230.0 M(-5.4%) | $243.1 M(+6.4%) | $228.6 M(-42.3%) | $396.3 M(-0.6%) | $398.8 M(-17.3%) | $482.0 M(-25.6%) | $647.9 M(-18.5%) | $795.2 M(+0.8%) | $789.3 M(-8.7%) | $864.3 M(+2.2%) | $846.0 M(-79.4%) | $4.1 B(-1.0%) | $4.1 B(-0.8%) | $4.2 B(-2.7%) | $4.3 B(-4.1%) | $4.5 B(-1.7%) | $4.6 B(-4.3%) | $4.8 B(-8.4%) | $5.2 B(-5.5%) | $5.5 B(-0.0%) | $5.5 B(+0.9%) | $5.5 B(-4.8%) | $5.7 B(+3.6%) | $5.5 B(+1.9%) | $5.4 B(+2.6%) | $5.3 B(+2.0%) | $5.2 B(-0.6%) | $5.2 B(+8.4%) | $4.8 B(-45.7%) | $8.9 B(+0.7%) | $8.8 B | |
Current Liabilities | $144.3 M(-2.7%) | $148.3 M(+13.8%) | $130.4 M(-24.6%) | $172.8 M(+4.4%) | $165.5 M(-9.1%) | $182.1 M(-12.8%) | $208.8 M(-10.1%) | $232.3 M(-1.5%) | $235.8 M(-11.0%) | $264.9 M(+9.6%) | $241.7 M(-92.8%) | $3.3 B(+305.6%) | $823.2 M(-11.2%) | $926.6 M(-8.9%) | $1.0 B(+12.6%) | $903.0 M(-0.9%) | $911.3 M(+0.7%) | $904.7 M(-12.7%) | $1.0 B(-10.9%) | $1.2 B(+2.0%) | $1.1 B(+3.5%) | $1.1 B(+9.2%) | $1.0 B(+47.1%) | $686.1 M(+5.0%) | $653.5 M(-36.5%) | $1.0 B(-9.5%) | $1.1 B(-16.7%) | $1.4 B(+11.2%) | $1.2 B(-33.5%) | $1.8 B(+9.9%) | $1.7 B | |
Long Term Liabilities | $85.7 M(-9.6%) | $94.8 M(-3.5%) | $98.2 M(-56.1%) | $223.5 M(-4.2%) | $233.3 M(-22.2%) | $300.0 M(-31.7%) | $439.1 M(-22.0%) | $563.0 M(+1.7%) | $553.5 M(-7.7%) | $599.4 M(-0.8%) | $604.4 M(-20.6%) | $761.0 M(-77.1%) | $3.3 B(+2.2%) | $3.2 B(-0.8%) | $3.3 B(-8.3%) | $3.6 B(-1.9%) | $3.6 B(-5.5%) | $3.9 B(-7.4%) | $4.2 B(-4.1%) | $4.3 B(-0.6%) | $4.4 B(+0.3%) | $4.4 B(-7.7%) | $4.7 B(-2.5%) | $4.8 B(+1.5%) | $4.8 B(+12.0%) | $4.3 B(+5.2%) | $4.0 B(+5.1%) | $3.8 B(+7.4%) | $3.6 B(-48.9%) | $7.0 B(-1.5%) | $7.1 B | |
Shareholders Equity | $804.4 M(-2.3%) | $823.2 M(+4.7%) | $786.3 M(+7.4%) | $732.3 M(+4.9%) | $698.0 M(+3.5%) | $674.7 M(+2.4%) | $659.1 M(+5.7%) | $623.5 M(+5.3%) | $591.9 M(+4.9%) | $564.1 M(+1.0%) | $558.5 M(+8.4%) | $515.0 M(-0.8%) | $519.0 M(+0.1%) | $518.3 M(-1.0%) | $523.8 M(+8.8%) | $481.4 M(-3.1%) | $496.8 M(-6.1%) | $529.0 M(+31.9%) | $401.0 M(-16.8%) | $481.9 M(+3.6%) | $465.0 M(-30.3%) | $667.2 M(-6.8%) | $715.6 M(-11.5%) | $809.0 M(-4.0%) | $842.4 M(-1.6%) | $856.2 M(-3.4%) | $885.8 M(+14.0%) | $777.2 M(-1.5%) | $789.1 M(-2.0%) | $804.8 M(-5.6%) | $852.8 M | |
Book Value | $804.4 M(-2.3%) | $823.2 M(+4.7%) | $786.3 M(+7.4%) | $732.3 M(+4.9%) | $698.0 M(+3.5%) | $674.7 M(+2.4%) | $659.1 M(+5.7%) | $623.5 M(+5.3%) | $591.9 M(+4.9%) | $564.1 M(+1.0%) | $558.5 M(+8.4%) | $515.0 M(-0.8%) | $519.0 M(+0.1%) | $518.3 M(-1.0%) | $523.8 M(+8.8%) | $481.4 M(-3.1%) | $496.8 M(-6.1%) | $529.0 M(+31.9%) | $401.0 M(-16.8%) | $481.9 M(+3.6%) | $465.0 M(-30.3%) | $667.2 M(-6.8%) | $715.6 M(-11.5%) | $809.0 M(-4.0%) | $842.4 M(-1.6%) | $856.2 M(-3.4%) | $885.8 M(+14.0%) | $777.2 M(-1.5%) | $789.1 M(-2.0%) | $804.8 M(-5.6%) | $852.8 M | |
Working Capital | $842.1 M(-5.5%) | $891.0 M(+6.9%) | $833.3 M(+11.2%) | $749.1 M(+23.9%) | $604.6 M(+5.8%) | $571.7 M(-4.6%) | $599.4 M(+1.4%) | $591.3 M(+29.8%) | $455.5 M(+13.7%) | $400.8 M(+17.9%) | $340.0 M(-81.1%) | $1.8 B(+686.6%) | -$306.9 M(+18.6%) | -$377.0 M(+8.2%) | -$410.5 M(-92.7%) | -$213.1 M(+7.3%) | -$229.7 M(-145.6%) | -$93.6 M(-257.2%) | $59.5 M(+387.6%) | -$20.7 M(+94.3%) | -$366.0 M(-0.0%) | -$365.9 M(-193.2%) | -$124.8 M(-158.9%) | $211.9 M(+98.8%) | $106.6 M(+155.0%) | -$193.7 M(+36.4%) | -$304.6 M(+42.8%) | -$532.2 M(-42.5%) | -$373.6 M(+58.0%) | -$888.3 M(-93.5%) | -$459.1 M | |
Cash And Cash Equivalents | $691.7 M(+0.4%) | $689.2 M(+25.1%) | $550.7 M(+14.7%) | $480.1 M(+15.4%) | $416.0 M(+32.1%) | $314.9 M(+24.7%) | $252.5 M(-18.5%) | $309.9 M(+69.5%) | $182.8 M(+27.3%) | $143.6 M(+28.7%) | $111.6 M(+2.4%) | $109.0 M(-53.8%) | $236.0 M(-8.7%) | $258.4 M(-9.1%) | $284.1 M(+120.7%) | $128.7 M(-65.8%) | $376.6 M(-18.3%) | $461.2 M(-18.3%) | $564.4 M(+59.8%) | $353.2 M(+20.4%) | $293.4 M(+24.7%) | $235.2 M(-42.7%) | $410.7 M(-3.2%) | $424.2 M(+10.1%) | $385.4 M(-15.3%) | $454.9 M(-7.0%) | $489.2 M(+9.8%) | $445.5 M(-1.7%) | $453.3 M(-24.6%) | $600.9 M(+11.0%) | $541.4 M | |
Accounts Payable | $25.7 M(-19.2%) | $31.8 M(+6.0%) | $30.0 M(-11.7%) | $34.0 M(+4.5%) | $32.5 M(-20.0%) | $40.6 M(-14.8%) | $47.7 M(+0.7%) | $47.4 M(+25.5%) | $37.7 M(-2.8%) | $38.8 M(-70.5%) | $131.7 M(+220.6%) | $41.1 M(-45.8%) | $75.7 M(-27.2%) | $104.0 M(-23.1%) | $135.1 M(+13.3%) | $119.3 M(+1.6%) | $117.4 M(-14.9%) | $137.9 M(+3.5%) | $133.2 M(-1.7%) | $135.5 M(+22.7%) | $110.4 M(-6.0%) | $117.4 M(+89.5%) | $61.9 M(+98.5%) | $31.2 M(+73.0%) | $18.0 M(+0.9%) | $17.9 M(+45.5%) | $12.3 M(-49.0%) | $24.1 M(+8.8%) | $22.2 M | - | $51.4 M | |
Accounts Receivable | $94.4 M(-18.2%) | $115.3 M(+5.8%) | $109.1 M(-7.4%) | $117.8 M(-12.7%) | $134.9 M(-11.1%) | $151.7 M(-16.1%) | $180.8 M(+28.4%) | $140.8 M(+48.3%) | $95.0 M(-18.1%) | $116.0 M(-24.4%) | $153.4 M(+155.9%) | $60.0 M(-28.9%) | $84.4 M(-30.3%) | $121.0 M(-28.5%) | $169.3 M(+18.6%) | $142.8 M(-7.5%) | $154.4 M(-24.7%) | $204.9 M(+3.5%) | $198.0 M(-1.0%) | $200.0 M(+34.3%) | $148.9 M(-20.4%) | $187.1 M(+56.1%) | $119.8 M(-31.1%) | $174.0 M(+9.9%) | $158.3 M(-7.5%) | $171.2 M(+5.6%) | $162.1 M(+1.4%) | $159.9 M(+16.3%) | $137.5 M | - | $296.5 M | |
Short Term Debt | $30.9 M(-13.7%) | $35.9 M(+6.0%) | $33.8 M(-42.6%) | $58.9 M(-5.3%) | $62.2 M(-8.8%) | $68.2 M(-10.8%) | $76.4 M(-23.7%) | $100.2 M(-15.1%) | $118.0 M(+0.3%) | $117.7 M(+7.0%) | $110.0 M(-65.5%) | $318.9 M(-39.1%) | $523.5 M(-15.5%) | $619.2 M(-8.5%) | $676.7 M(+504.0%) | $112.0 M(-76.7%) | $481.3 M(-2.0%) | $490.9 M(-20.6%) | $618.0 M(-17.9%) | $752.4 M(-1.5%) | $763.7 M(+7.8%) | $708.1 M(-3.0%) | $730.4 M(+74.1%) | $419.5 M(+17.8%) | $356.1 M(-42.4%) | $618.3 M(-19.4%) | $767.6 M(-20.4%) | $964.2 M(+14.4%) | $843.1 M(-39.6%) | $1.4 B(+27.2%) | $1.1 B | |
Long Term Debt | $36.1 M(-12.3%) | $41.2 M(-10.7%) | $46.1 M(-72.6%) | $168.3 M(-6.6%) | $180.2 M(-25.8%) | $242.6 M(-37.4%) | $387.5 M(-24.0%) | $510.0 M(+1.4%) | $502.8 M(-8.1%) | $547.0 M(+1.7%) | $537.7 M(-22.9%) | $697.2 M(-78.0%) | $3.2 B(+2.6%) | $3.1 B(+0.4%) | $3.1 B(+247.6%) | $885.4 M(-74.4%) | $3.5 B(-5.0%) | $3.6 B(-7.2%) | $3.9 B(-5.2%) | $4.1 B(-0.4%) | $4.2 B(-0.1%) | $4.2 B(-8.0%) | $4.5 B(-2.9%) | $4.6 B(+1.0%) | $4.6 B(+12.8%) | $4.1 B(+5.5%) | $3.9 B(+5.7%) | $3.7 B(+9.0%) | $3.4 B(-42.5%) | $5.8 B(-3.6%) | $6.1 B | |
Total Debt | $67.1 M(-13.0%) | $77.1 M(-3.6%) | $80.0 M(-64.8%) | $227.2 M(-6.3%) | $242.4 M(-22.0%) | $310.8 M(-33.0%) | $463.9 M(-24.0%) | $610.2 M(-1.7%) | $620.8 M(-6.6%) | $664.7 M(+2.6%) | $647.7 M(-36.3%) | $1.0 B(-72.5%) | $3.7 B(-0.4%) | $3.7 B(-1.2%) | $3.8 B(+276.4%) | $997.5 M(-74.6%) | $3.9 B(-4.6%) | $4.1 B(-9.0%) | $4.5 B(-7.1%) | $4.9 B(-0.6%) | $4.9 B(+1.1%) | $4.9 B(-7.3%) | $5.2 B(+3.4%) | $5.1 B(+2.2%) | $5.0 B(+5.5%) | $4.7 B(+1.3%) | $4.6 B(+0.3%) | $4.6 B(+10.1%) | $4.2 B(-42.0%) | $7.2 B(+1.1%) | $7.2 B | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-57.1%) | 0.1(-53.3%) | 0.1(-86.8%) | 1.1(-15.6%) | 1.4(-67.2%) | 4.1(+2.5%) | 4.0(+3.1%) | 3.9(+217.1%) | 1.2(-71.0%) | 4.2(-0.7%) | 4.3(-35.1%) | 6.6(+9.5%) | 6.0(-3.5%) | 6.2(+45.6%) | 4.3(-7.0%) | 4.6(+9.5%) | 4.2(+5.5%) | 4.0(+1.8%) | 3.9(+2.1%) | 3.8(-14.1%) | 4.5(+5.2%) | 4.2(-52.9%) | 9.0(+17.0%) | 7.7 | |
Current Ratio | 6.8(-2.4%) | 7.0(-5.1%) | 7.4(+38.6%) | 5.3(+14.6%) | 4.7(+12.3%) | 4.1(+7.0%) | 3.9(+9.0%) | 3.5(+21.2%) | 2.9(+16.7%) | 2.5(+4.2%) | 2.4(+56.5%) | 1.5(+144.4%) | 0.6(+6.8%) | 0.6(-1.7%) | 0.6(-21.1%) | 0.8(+1.3%) | 0.8(-16.7%) | 0.9(-15.1%) | 1.1(+8.2%) | 1.0(+44.1%) | 0.7(+1.5%) | 0.7(-23.9%) | 0.9(-32.8%) | 1.3(+12.9%) | 1.2(+43.2%) | 0.8(+11.0%) | 0.7(+19.7%) | 0.6(-12.9%) | 0.7(+34.6%) | 0.5(-28.8%) | 0.7 | |
Quick Ratio | 6.5(-2.3%) | 6.7(-4.3%) | 7.0(+38.6%) | 5.0(+15.9%) | 4.3(+13.3%) | 3.8(+7.6%) | 3.6(+8.5%) | 3.3(+23.8%) | 2.6(+21.0%) | 2.2(+1.9%) | 2.1(+41.5%) | 1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $45.4 M(-8.7%) | $49.8 M(-9.3%) | $54.9 M(+3.1%) | $53.2 M(+3.0%) | $51.7 M(-9.0%) | $56.8 M(-11.8%) | $64.4 M(+5.9%) | $60.8 M(-8.1%) | $66.2 M(-21.9%) | $84.7 M(+35.0%) | $62.7 M(+27.9%) | $49.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$105.9 M(+16.4%) | -$126.7 M(+20.8%) | -$159.9 M(+25.0%) | -$213.2 M(+14.9%) | -$250.6 M(+10.0%) | -$278.4 M(+17.3%) | -$336.8 M(+15.1%) | -$396.6 M(+11.3%) | -$446.9 M(+8.3%) | -$487.6 M | - | -$513.2 M(-2.3%) | -$501.8 M(-0.6%) | -$498.8 M(-0.3%) | -$497.1 M(+5.7%) | -$527.0 M(-3.9%) | -$507.5 M(-7.5%) | -$472.3 M(+22.7%) | -$610.8 M(-11.7%) | -$546.7 M(+2.0%) | -$558.0 M(-54.5%) | -$361.2 M(-12.2%) | -$321.9 M(-37.3%) | -$234.4 M(-10.9%) | -$211.4 M(-9.1%) | -$193.8 M(-21.2%) | -$159.9 M(-17.7%) | -$135.9 M(-44.9%) | -$93.8 M | - | -$27.3 M | |
PB Ratio | 1.0(-2.0%) | 1.0(+17.6%) | 0.8(-4.5%) | 0.9(+11.3%) | 0.8(-2.4%) | 0.8(-8.9%) | 0.9(+25.0%) | 0.7(+18.0%) | 0.6(+17.3%) | 0.5(-10.3%) | 0.6(-6.5%) | 0.6(-13.9%) | 0.7(-1.4%) | 0.7(+17.7%) | 0.6(+37.8%) | 0.5(0%) | 0.5(-2.2%) | 0.5(-42.5%) | 0.8(-27.9%) | 1.1(+27.6%) | 0.9(+67.3%) | 0.5(-5.5%) | 0.6(+34.1%) | 0.4(-48.8%) | 0.8(-12.1%) | 0.9(-1.1%) | 0.9(-14.0%) | 1.1(+9.2%) | 1.0(+38.0%) | 0.7(-23.7%) | 0.9 |
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 | $0.2(-40.0%) | $0.3(-38.6%) | $0.6(+54.0%) | $0.4(+37.0%) | $0.3(-34.1%) | $0.4(-14.6%) | $0.5(+26.3%) | $0.4(+18.8%) | $0.3(+540.0%) | $0.1(+400.0%) | $0.0(+105.9%) | -$0.2(-466.7%) | -$0.0(-50.0%) | -$0.0(-106.7%) | $0.3(+257.9%) | -$0.2(+45.7%) | -$0.3(-266.7%) | $0.2(+142.9%) | -$0.5(-545.5%) | $0.1(+105.6%) | -$2.0(-405.1%) | -$0.4(+53.6%) | -$0.8(-366.7%) | -$0.2(-50.0%) | -$0.1(+57.1%) | -$0.3(-33.3%) | -$0.2(+27.6%) | -$0.3(-93.3%) | -$0.1(+83.9%) | -$0.9(-75.5%) | -$0.5 | |
TTM EPS | $1.5(-3.9%) | $1.6(-3.7%) | $1.6(+5.9%) | $1.5(-0.7%) | $1.5(-3.1%) | $1.6(+29.3%) | $1.2(+61.8%) | $0.8(+261.9%) | $0.2(+250.0%) | -$0.1(+33.3%) | -$0.2(-362.5%) | $0.1(+33.3%) | $0.1(+123.1%) | -$0.3(-766.7%) | -$0.0(+96.3%) | -$0.8(-57.7%) | -$0.5(+75.7%) | -$2.1(+21.9%) | -$2.7(+11.3%) | -$3.1(+8.6%) | -$3.4(-120.9%) | -$1.5(-7.8%) | -$1.4(-79.8%) | -$0.8(+12.2%) | -$0.9(+3.2%) | -$0.9(+41.1%) | -$1.6(+16.8%) | -$1.9(-15.2%) | -$1.6(-15.4%) | -$1.4(+12.8%) | -$1.6 | |
Revenue | $272.6 M(-16.4%) | $326.1 M(-10.7%) | $365.1 M(+7.6%) | $339.2 M(+8.8%) | $311.7 M(-21.2%) | $395.4 M(-5.6%) | $418.7 M(+6.4%) | $393.5 M(+29.8%) | $303.2 M(+8.0%) | $280.8 M(+32.0%) | $212.7 M(+8.3%) | $196.5 M(+32.5%) | $148.3 M(-3.2%) | $153.2 M(-16.9%) | $184.5 M(-49.1%) | $362.3 M(-8.6%) | $396.5 M(-17.9%) | $482.8 M(-15.9%) | $574.1 M(+0.7%) | $570.3 M(+33.9%) | $425.8 M(-7.9%) | $462.4 M(-5.0%) | $486.9 M(-0.9%) | $491.5 M(+18.0%) | $416.6 M(+2.7%) | $405.6 M(+3.0%) | $394.0 M(+20.6%) | $326.7 M(-34.8%) | $500.8 M(-2.6%) | $513.9 M(-5.4%) | $543.5 M | |
TTM Revenue | $1.3 B(-2.9%) | $1.3 B(-4.9%) | $1.4 B(-3.7%) | $1.5 B(-3.6%) | $1.5 B(+0.6%) | $1.5 B(+8.2%) | $1.4 B(+17.3%) | $1.2 B(+19.8%) | $993.2 M(+18.5%) | $838.3 M(+17.9%) | $710.7 M(+4.1%) | $682.5 M(-19.6%) | $848.3 M(-22.6%) | $1.1 B(-23.1%) | $1.4 B(-21.5%) | $1.8 B(-10.3%) | $2.0 B(-1.4%) | $2.1 B(+1.0%) | $2.0 B(+4.5%) | $1.9 B(+4.2%) | $1.9 B(+0.5%) | $1.9 B(+3.1%) | $1.8 B(+5.4%) | $1.7 B(+10.7%) | $1.5 B(-5.2%) | $1.6 B(-6.2%) | $1.7 B(-7.9%) | $1.9 B(-10.7%) | $2.1 B(-2.2%) | $2.2 B(-3.3%) | $2.2 B | |
Total Expenses | $214.8 M(-4.1%) | $223.9 M(-5.2%) | $236.2 M(-0.2%) | $236.6 M(+2.7%) | $230.4 M(-3.0%) | $237.7 M(+0.2%) | $237.2 M(-0.7%) | $238.9 M(-0.3%) | $239.7 M(-5.3%) | $253.2 M(+14.9%) | $220.3 M(+1.1%) | $217.8 M(+12.8%) | $193.2 M(+17.7%) | $164.2 M(-17.3%) | $198.5 M(-35.2%) | $306.2 M(-3.3%) | $316.7 M(-0.7%) | $319.0 M(-18.9%) | $393.1 M(-1.4%) | $398.7 M(+4.9%) | $380.0 M(-2.5%) | $389.6 M(-0.3%) | $390.7 M(-3.0%) | $402.7 M(+12.3%) | $358.5 M(-3.1%) | $369.8 M(+4.3%) | $354.7 M(+36.7%) | $259.5 M(-40.5%) | $436.2 M(-3.4%) | $451.4 M(-0.9%) | $455.3 M | |
Operating Expenses | $13.9 M(-22.5%) | $18.0 M(+7.1%) | $16.8 M(+38.5%) | $12.1 M(-12.3%) | $13.8 M(-15.8%) | $16.4 M(+8.0%) | $15.2 M(+37.5%) | $11.1 M(-18.9%) | $13.7 M(-3.5%) | $14.1 M(-12.1%) | $16.1 M(-5.5%) | $17.0 M(-11.2%) | $19.2 M(+239.3%) | -$13.8 M(-172.4%) | $19.0 M(-1.1%) | $19.2 M(+6.3%) | $18.1 M(-23.6%) | $23.7 M(+29.5%) | $18.3 M(+3.9%) | $17.6 M(-12.1%) | $20.0 M(-4.1%) | $20.9 M(-9.2%) | $23.0 M(-14.1%) | $26.8 M(+29.5%) | $20.6 M(-15.6%) | $24.5 M(+1.2%) | $24.2 M(+38.1%) | $17.5 M(-36.7%) | $27.7 M(-6.4%) | $29.5 M(-6.0%) | $31.4 M | |
Cost Of Goods Sold | $200.9 M(-2.5%) | $205.9 M(-6.1%) | $219.4 M(-2.3%) | $224.5 M(+3.6%) | $216.6 M(-2.1%) | $221.2 M(-0.3%) | $222.0 M(-2.5%) | $227.8 M(+0.8%) | $226.1 M(-5.4%) | $239.0 M(+17.1%) | $204.2 M(+1.7%) | $200.8 M(+15.4%) | $174.0 M(-2.2%) | $177.9 M(-0.9%) | $179.5 M(-37.5%) | $287.0 M(-3.9%) | $298.6 M(+1.1%) | $295.3 M(-21.2%) | $374.8 M(-1.6%) | $381.1 M(+5.9%) | $360.0 M(-2.4%) | $368.7 M(+0.3%) | $367.7 M(-2.2%) | $376.0 M(+11.3%) | $337.8 M(-2.2%) | $345.3 M(+4.5%) | $330.5 M(+36.6%) | $242.0 M(-40.8%) | $408.5 M(-3.2%) | $421.9 M(-0.5%) | $423.9 M | |
TTM Cost Of Goods Sold | $850.6 M(-1.8%) | $866.3 M(-1.7%) | $881.7 M(-0.3%) | $884.3 M(-0.4%) | $887.7 M(-1.1%) | $897.2 M(-1.9%) | $915.0 M(+2.0%) | $897.1 M(+3.1%) | $870.1 M(+6.4%) | $818.0 M(+8.1%) | $756.9 M(+3.4%) | $732.2 M(-10.5%) | $818.5 M(-13.2%) | $943.1 M(-11.1%) | $1.1 B(-15.6%) | $1.3 B(-7.0%) | $1.3 B(-4.3%) | $1.4 B(-4.9%) | $1.5 B(+0.5%) | $1.5 B(+0.3%) | $1.5 B(+1.5%) | $1.5 B(+1.6%) | $1.4 B(+2.7%) | $1.4 B(+10.7%) | $1.3 B(-5.3%) | $1.3 B(-5.5%) | $1.4 B(-6.2%) | $1.5 B(-10.8%) | $1.7 B(-0.5%) | $1.7 B(+0.5%) | $1.7 B | |
Gross Profit | $71.8 M(-40.3%) | $120.2 M(-17.5%) | $145.7 M(+27.0%) | $114.7 M(+20.7%) | $95.1 M(-45.4%) | $174.2 M(-11.4%) | $196.7 M(+18.7%) | $165.6 M(+114.8%) | $77.1 M(+84.8%) | $41.7 M(+389.5%) | $8.5 M(+299.0%) | -$4.3 M(+83.3%) | -$25.7 M(-3.9%) | -$24.7 M(-599.3%) | $5.0 M(-93.4%) | $75.3 M(-23.1%) | $97.9 M(-47.8%) | $187.5 M(-5.9%) | $199.2 M(+5.3%) | $189.2 M(+187.4%) | $65.8 M(-29.8%) | $93.7 M(-21.4%) | $119.2 M(+3.1%) | $115.6 M(+46.8%) | $78.7 M(+30.5%) | $60.3 M(-5.0%) | $63.5 M(-25.0%) | $84.7 M(-8.2%) | $92.3 M(+0.2%) | $92.1 M(-23.1%) | $119.6 M | |
TTM Gross Profit | $452.4 M(-4.9%) | $475.7 M(-10.2%) | $529.6 M(-8.8%) | $580.6 M(-8.1%) | $631.5 M(+2.9%) | $613.6 M(+27.5%) | $481.2 M(+64.2%) | $293.0 M(+138.0%) | $123.1 M(+506.2%) | $20.3 M(+144.0%) | -$46.2 M(+7.2%) | -$49.7 M(-266.8%) | $29.8 M(-80.6%) | $153.4 M(-58.0%) | $365.5 M(-34.7%) | $559.8 M(-16.9%) | $673.7 M(+5.0%) | $641.7 M(+17.1%) | $547.9 M(+17.1%) | $467.8 M(+18.7%) | $394.2 M(-3.2%) | $407.2 M(+8.9%) | $373.8 M(+17.5%) | $318.1 M(+10.8%) | $287.3 M(-4.5%) | $300.8 M(-9.5%) | $332.5 M(-14.4%) | $388.7 M(-10.1%) | $432.3 M(-8.2%) | $470.8 M(-14.9%) | $553.0 M | |
Gross Margin | 26.3%(-28.6%) | 36.9%(-7.6%) | 39.9%(+18.0%) | 33.8%(+10.9%) | 30.5%(-30.7%) | 44.0%(-6.2%) | 47.0%(+11.6%) | 42.1%(+65.5%) | 25.4%(+71.1%) | 14.9%(+270.8%) | 4.0%(+283.9%) | -2.2%(+87.4%) | -17.3%(-7.3%) | -16.1%(-701.9%) | 2.7%(-87.1%) | 20.8%(-15.8%) | 24.7%(-36.4%) | 38.8%(+11.9%) | 34.7%(+4.6%) | 33.2%(+114.5%) | 15.5%(-23.7%) | 20.3%(-17.2%) | 24.5%(+4.1%) | 23.5%(+24.4%) | 18.9%(+27.1%) | 14.9%(-7.7%) | 16.1%(-37.9%) | 25.9%(+40.7%) | 18.4%(+2.9%) | 17.9%(-18.6%) | 22.0% | |
Operating Profit | $57.8 M(-43.4%) | $102.2 M(-20.7%) | $128.9 M(+25.6%) | $102.6 M(+26.3%) | $81.3 M(-48.5%) | $157.7 M(-13.1%) | $181.5 M(+17.4%) | $154.6 M(+143.6%) | $63.5 M(+129.9%) | $27.6 M(+465.3%) | -$7.6 M(+64.5%) | -$21.3 M(+52.5%) | -$44.8 M(-309.0%) | -$11.0 M(+22.0%) | -$14.1 M(-125.1%) | $56.1 M(-29.8%) | $79.8 M(-51.3%) | $163.8 M(-9.5%) | $180.9 M(+5.5%) | $171.6 M(+274.5%) | $45.8 M(-37.1%) | $72.8 M(-24.3%) | $96.2 M(+8.3%) | $88.8 M(+52.9%) | $58.1 M(+62.0%) | $35.9 M(-8.8%) | $39.3 M(-41.5%) | $67.2 M(+4.0%) | $64.6 M(+3.4%) | $62.5 M(-29.1%) | $88.2 M | |
TTM Operating Profit | $391.6 M(-5.7%) | $415.0 M(-11.8%) | $470.5 M(-10.1%) | $523.0 M(-9.0%) | $575.0 M(+3.2%) | $557.2 M(+30.5%) | $427.1 M(+79.4%) | $238.1 M(+282.7%) | $62.2 M(+234.9%) | -$46.1 M(+45.5%) | -$84.7 M(+7.1%) | -$91.2 M(-560.3%) | -$13.8 M(-112.5%) | $110.8 M(-61.2%) | $285.6 M(-40.6%) | $480.6 M(-19.4%) | $596.1 M(+6.0%) | $562.1 M(+19.3%) | $471.2 M(+21.9%) | $386.4 M(+27.3%) | $303.6 M(-3.9%) | $315.9 M(+13.3%) | $279.0 M(+25.6%) | $222.1 M(+10.8%) | $200.5 M(-3.1%) | $207.0 M(-11.4%) | $233.6 M(-17.3%) | $282.5 M(-10.8%) | $316.7 M(-10.2%) | $352.8 M(-18.8%) | $434.6 M | |
Operating Margin | 21.2%(-32.3%) | 31.4%(-11.2%) | 35.3%(+16.7%) | 30.3%(+16.0%) | 26.1%(-34.6%) | 39.9%(-8.0%) | 43.3%(+10.3%) | 39.3%(+87.7%) | 20.9%(+112.9%) | 9.8%(+376.9%) | -3.5%(+67.3%) | -10.8%(+64.1%) | -30.2%(-322.2%) | -7.2%(+6.0%) | -7.6%(-149.3%) | 15.5%(-23.1%) | 20.1%(-40.7%) | 33.9%(+7.7%) | 31.5%(+4.8%) | 30.1%(+179.6%) | 10.8%(-31.7%) | 15.8%(-20.3%) | 19.8%(+9.3%) | 18.1%(+29.5%) | 13.9%(+57.8%) | 8.8%(-11.4%) | 10.0%(-51.5%) | 20.6%(+59.5%) | 12.9%(+6.0%) | 12.2%(-25.0%) | 16.2% | |
Net Income | $20.1 M(-40.6%) | $33.8 M(-38.1%) | $54.6 M(+54.4%) | $35.4 M(+35.3%) | $26.2 M(-35.1%) | $40.3 M(-17.3%) | $48.8 M(+24.7%) | $39.1 M(+18.0%) | $33.1 M(+527.3%) | $5.3 M(+494.8%) | $888.0 K(+105.1%) | -$17.4 M(-496.9%) | -$2.9 M(-58.0%) | -$1.8 M(-106.2%) | $30.0 M(+254.0%) | -$19.4 M(+45.1%) | -$35.4 M(-263.0%) | $21.7 M(+143.6%) | -$49.8 M(-539.1%) | $11.3 M(+105.7%) | -$198.2 M(-401.9%) | -$39.5 M(+53.1%) | -$84.3 M(-359.1%) | -$18.4 M(-52.9%) | -$12.0 M(+57.6%) | -$28.3 M(-37.8%) | -$20.6 M(+18.7%) | -$25.3 M(-101.0%) | -$12.6 M(+84.3%) | -$80.2 M(-77.1%) | -$45.3 M | |
TTM Net Income | $143.9 M(-4.1%) | $150.0 M(-4.2%) | $156.5 M(+3.9%) | $150.6 M(-2.4%) | $154.4 M(-4.3%) | $161.3 M(+27.8%) | $126.3 M(+61.1%) | $78.4 M(+257.8%) | $21.9 M(+255.1%) | -$14.1 M(+33.5%) | -$21.3 M(-372.3%) | $7.8 M(+35.8%) | $5.8 M(+121.5%) | -$26.7 M(-741.8%) | -$3.2 M(+96.2%) | -$82.9 M(-59.0%) | -$52.1 M(+75.7%) | -$214.9 M(+22.2%) | -$276.1 M(+11.1%) | -$310.6 M(+8.7%) | -$340.3 M(-120.8%) | -$154.1 M(-7.8%) | -$142.9 M(-80.4%) | -$79.2 M(+8.1%) | -$86.2 M(+0.7%) | -$86.7 M(+37.4%) | -$138.6 M(+15.1%) | -$163.3 M(-16.1%) | -$140.7 M(-15.3%) | -$122.0 M(-2.0%) | -$119.7 M | |
Net Margin | 7.4%(-29.0%) | 10.4%(-30.7%) | 15.0%(+43.5%) | 10.4%(+24.3%) | 8.4%(-17.8%) | 10.2%(-12.4%) | 11.7%(+17.2%) | 9.9%(-9.1%) | 10.9%(+481.4%) | 1.9%(+347.6%) | 0.4%(+104.8%) | -8.8%(-351.5%) | -2.0%(-63.3%) | -1.2%(-107.4%) | 16.2%(+402.4%) | -5.4%(+39.9%) | -8.9%(-298.4%) | 4.5%(+151.8%) | -8.7%(-536.2%) | 2.0%(+104.3%) | -46.5%(-445.0%) | -8.5%(+50.7%) | -17.3%(-364.1%) | -3.7%(-29.5%) | -2.9%(+58.7%) | -7.0%(-33.7%) | -5.2%(+32.6%) | -7.7%(-208.4%) | -2.5%(+83.9%) | -15.6%(-87.3%) | -8.3% | |
EBIT | $63.4 M(-44.9%) | $115.0 M(-23.2%) | $149.8 M(+23.0%) | $121.8 M(+37.6%) | $88.5 M(-45.9%) | $163.5 M(-11.1%) | $183.9 M(+18.9%) | $154.7 M(+68.6%) | $91.8 M(+241.1%) | $26.9 M(+213.3%) | -$23.8 M(+44.6%) | -$42.9 M(+14.8%) | -$50.3 M(+51.4%) | -$103.6 M(-588.9%) | -$15.0 M(-162.0%) | $24.2 M(+56.5%) | $15.5 M(-90.8%) | $167.6 M(+41.6%) | $118.3 M(-42.0%) | $203.9 M(+294.0%) | -$105.1 M(-366.1%) | $39.5 M(+129.1%) | $17.2 M(-76.4%) | $73.0 M(+4.4%) | $69.9 M(+144.2%) | $28.6 M(-41.3%) | $48.8 M(+180.4%) | $17.4 M(+105.7%) | -$303.3 M(-547.7%) | -$46.8 M(-155.5%) | $84.3 M | |
TTM EBIT | $450.0 M(-5.3%) | $475.1 M(-9.3%) | $523.5 M(-6.1%) | $557.6 M(-5.6%) | $590.5 M(-0.6%) | $593.8 M(+29.9%) | $457.3 M(+83.2%) | $249.6 M(+379.8%) | $52.0 M(+157.8%) | -$90.1 M(+59.2%) | -$220.6 M(-4.1%) | -$211.8 M(-46.4%) | -$144.7 M(-83.4%) | -$78.9 M(-141.0%) | $192.3 M(-41.0%) | $325.6 M(-35.6%) | $505.3 M(+31.4%) | $384.7 M(+49.9%) | $256.6 M(+65.0%) | $155.6 M(+531.5%) | $24.6 M(-87.7%) | $199.7 M(+5.8%) | $188.8 M(-14.3%) | $220.3 M(+33.8%) | $164.7 M(+179.0%) | -$208.6 M(+26.6%) | -$284.0 M(-14.3%) | -$248.4 M(-482.0%) | -$42.7 M(-110.4%) | $409.2 M(-7.9%) | $444.4 M | |
EBITDA | $86.9 M(-36.8%) | $137.4 M(-20.6%) | $173.1 M(+18.3%) | $146.4 M(+29.5%) | $113.0 M(-39.8%) | $187.8 M(-9.6%) | $207.9 M(+16.0%) | $179.2 M(+54.4%) | $116.0 M(+122.5%) | $52.1 M(+3841.7%) | $1.3 M(+108.2%) | -$16.2 M(+33.8%) | -$24.5 M(+68.0%) | -$76.7 M(-758.4%) | $11.6 M(-52.0%) | $24.2 M(-69.6%) | $79.8 M(-65.4%) | $230.5 M(+20.5%) | $191.2 M(-6.2%) | $203.9 M(+747.9%) | -$31.5 M(-127.8%) | $113.3 M(+26.9%) | $89.3 M(-38.0%) | $144.1 M(+3.0%) | $139.9 M(+44.8%) | $96.6 M(-16.8%) | $116.1 M(+44.2%) | $80.5 M(+148.4%) | -$166.4 M(-273.5%) | $95.9 M(-57.8%) | $227.4 M | |
TTM EBITDA | $543.8 M(-4.6%) | $570.0 M(-8.1%) | $620.4 M(-5.3%) | $655.1 M(-4.8%) | $687.9 M(-0.4%) | $690.9 M(+24.4%) | $555.2 M(+59.2%) | $348.7 M(+127.5%) | $153.3 M(+1102.2%) | $12.8 M(+111.0%) | -$116.1 M(-9.8%) | -$105.8 M(-62.0%) | -$65.3 M(-267.2%) | $39.0 M(-88.7%) | $346.2 M(-34.1%) | $525.8 M(-25.5%) | $705.5 M(+18.7%) | $594.2 M(+24.6%) | $477.0 M(+27.2%) | $375.1 M(+19.0%) | $315.3 M(-35.2%) | $486.6 M(+3.6%) | $469.9 M(-5.4%) | $496.6 M(+14.7%) | $433.0 M(+241.6%) | $126.8 M(+0.5%) | $126.1 M(-46.9%) | $237.4 M(-54.8%) | $524.9 M(-46.5%) | $981.5 M(-3.3%) | $1.0 B | |
Selling, General & Administrative Expenses | $13.9 M(-22.5%) | $18.0 M(+7.1%) | $16.8 M(+38.5%) | $12.1 M(-12.3%) | $13.8 M(-15.8%) | $16.4 M(+8.0%) | $15.2 M(+11.3%) | $13.7 M(+0.1%) | $13.7 M(-3.5%) | $14.1 M(-12.1%) | $16.1 M(-5.5%) | $17.0 M(-11.2%) | $19.2 M(-0.2%) | $19.2 M(+1.0%) | $19.0 M(-1.1%) | $19.2 M(+6.3%) | $18.1 M(-23.6%) | $23.7 M(+29.5%) | $18.3 M(+3.9%) | $17.6 M(-12.1%) | $20.0 M(-4.1%) | $20.9 M(-9.2%) | $23.0 M(-14.1%) | $26.8 M(+29.5%) | $20.6 M(-15.6%) | $24.5 M(+1.2%) | $24.2 M(+38.1%) | $17.5 M(-36.7%) | $27.7 M(-6.4%) | $29.5 M(-6.0%) | $31.4 M | |
TTM SGA | $60.8 M(+0.2%) | $60.7 M(+2.6%) | $59.2 M(+2.8%) | $57.6 M(-2.6%) | $59.1 M(+0.3%) | $59.0 M(+4.0%) | $56.7 M(-1.5%) | $57.6 M(-5.5%) | $60.9 M(-8.3%) | $66.4 M(-7.1%) | $71.5 M(-3.9%) | $74.4 M(-2.9%) | $76.6 M(+1.4%) | $75.5 M(-5.6%) | $80.0 M(+0.9%) | $79.2 M(+2.1%) | $77.6 M(-2.4%) | $79.5 M(+3.6%) | $76.7 M(-5.8%) | $81.4 M(-10.1%) | $90.6 M(-0.7%) | $91.2 M(-3.8%) | $94.8 M(-1.3%) | $96.1 M(+10.7%) | $86.8 M(-7.5%) | $93.8 M(-5.1%) | $98.9 M(-6.8%) | $106.2 M(-8.2%) | $115.6 M(-2.0%) | $118.0 M(-0.3%) | $118.4 M | |
Depreciation And Amortization | $23.4 M(+4.8%) | $22.4 M(-4.0%) | $23.3 M(-5.3%) | $24.6 M(+0.3%) | $24.6 M(+0.7%) | $24.4 M(+1.7%) | $24.0 M(-2.0%) | $24.5 M(+0.9%) | $24.3 M(-3.9%) | $25.2 M(+0.7%) | $25.1 M(-6.0%) | $26.7 M(+3.2%) | $25.8 M(-3.9%) | $26.9 M(+0.8%) | $26.7 M(+138.8%) | -$68.8 M(-206.9%) | $64.4 M(+2.3%) | $62.9 M(-13.7%) | $72.9 M(+211.0%) | -$65.7 M(-189.2%) | $73.6 M(-0.3%) | $73.8 M(+2.4%) | $72.1 M(+1.5%) | $71.1 M(+1.6%) | $70.0 M(+3.0%) | $68.0 M(+1.0%) | $67.3 M(+6.7%) | $63.1 M(-53.9%) | $136.9 M(-4.1%) | $142.7 M(-0.2%) | $143.0 M | |
TTM D&A | $93.8 M(-1.2%) | $94.9 M(-2.1%) | $96.9 M(-0.7%) | $97.6 M(+0.2%) | $97.4 M(+0.3%) | $97.1 M(-0.9%) | $97.9 M(-1.1%) | $99.0 M(-2.2%) | $101.2 M(-1.5%) | $102.8 M(-1.6%) | $104.5 M(-1.5%) | $106.1 M(+901.7%) | $10.6 M(-78.4%) | $49.1 M(-42.3%) | $85.1 M(-35.2%) | $131.4 M(-2.3%) | $134.5 M(-6.5%) | $143.8 M(-7.0%) | $154.7 M(+0.5%) | $153.9 M(-47.0%) | $290.7 M(+1.3%) | $287.0 M(+2.1%) | $281.1 M(+1.7%) | $276.3 M(+3.0%) | $268.4 M(-20.0%) | $335.3 M(-18.2%) | $410.1 M(-15.6%) | $485.8 M(-14.4%) | $567.6 M(-0.8%) | $572.4 M(+0.3%) | $570.7 M | |
Interest Expense | $844.0 K(-15.8%) | $1.0 M(-79.5%) | $4.9 M(+16.2%) | $4.2 M(-34.8%) | $6.5 M(+8.5%) | $6.0 M(-47.6%) | $11.4 M(+16.5%) | $9.8 M(+3.8%) | $9.4 M(-0.1%) | $9.4 M(-5.9%) | $10.0 M(-35.1%) | $15.4 M(-8.8%) | $16.9 M(-4.6%) | $17.7 M(-3.9%) | $18.4 M(-63.7%) | $50.7 M(-4.6%) | $53.2 M(-10.3%) | $59.2 M(-5.2%) | $62.5 M(-7.3%) | $67.5 M(-0.3%) | $67.7 M(-3.6%) | $70.2 M(-4.7%) | $73.7 M(+1.4%) | $72.6 M(+7.8%) | $67.3 M(+13.1%) | $59.5 M(+9.0%) | $54.6 M(+11.1%) | $49.2 M(-34.0%) | $74.5 M(+0.2%) | $74.4 M(+5.7%) | $70.4 M | |
TTM Interest Expense | $11.0 M(-33.9%) | $16.6 M(-23.0%) | $21.5 M(-23.1%) | $28.0 M(-16.5%) | $33.6 M(-8.1%) | $36.5 M(-8.7%) | $40.0 M(+3.6%) | $38.6 M(-12.8%) | $44.2 M(-14.5%) | $51.7 M(-13.8%) | $60.0 M(-12.3%) | $68.4 M(-34.0%) | $103.7 M(-25.9%) | $140.0 M(-22.9%) | $181.5 M(-19.6%) | $225.6 M(-6.9%) | $242.4 M(-5.7%) | $256.9 M(-4.1%) | $267.9 M(-4.0%) | $279.1 M(-1.8%) | $284.2 M(+0.1%) | $283.9 M(+3.9%) | $273.2 M(+7.5%) | $254.1 M(+10.2%) | $230.7 M(-3.0%) | $237.8 M(-5.9%) | $252.7 M(-5.9%) | $268.4 M(-6.9%) | $288.3 M(+2.1%) | $282.2 M(+0.4%) | $281.1 M | |
Income Tax | $457.0 K(-87.9%) | $3.8 M(+233.1%) | -$2.8 M(-210.4%) | $2.6 M(+222.3%) | -$2.1 M(-123.2%) | $9.1 M(+249.5%) | $2.6 M(+132.0%) | $1.1 M(-26.1%) | $1.5 M(+359.3%) | -$585.0 K(+8.0%) | -$636.0 K | - | -$816.0 K(+58.8%) | -$2.0 M | - | $18.7 M(+404.3%) | $3.7 M(+121.5%) | -$17.2 M(-552.9%) | $3.8 M(-72.8%) | $14.0 M(+351.3%) | $3.1 M(-9.2%) | $3.4 M(-32.4%) | $5.0 M(-25.1%) | $6.7 M(+55.2%) | $4.3 M(-50.5%) | $8.7 M(+112.4%) | $4.1 M(+785.4%) | $465.0 K(-91.1%) | $5.2 M(+48.0%) | $3.5 M(+16.8%) | $3.0 M | |
TTM Income Tax | $4.0 M(+181.7%) | $1.4 M(-79.0%) | $6.7 M(-44.8%) | $12.2 M(+13.6%) | $10.7 M(-25.3%) | $14.3 M(+207.9%) | $4.7 M(+228.4%) | $1.4 M(+378.7%) | $296.0 K(+114.5%) | -$2.0 M(+40.6%) | -$3.4 M | - | $15.9 M(-22.2%) | $20.4 M | - | $9.0 M(+110.5%) | $4.3 M(+16.7%) | $3.7 M(-84.9%) | $24.2 M(-4.9%) | $25.5 M(+39.6%) | $18.3 M(-6.4%) | $19.5 M(-21.5%) | $24.8 M(+3.8%) | $23.9 M(+35.5%) | $17.7 M(-4.8%) | $18.5 M(+39.1%) | $13.3 M(+9.0%) | $12.2 M(-63.9%) | $33.9 M(+18.8%) | $28.5 M(+8.0%) | $26.4 M | |
PE Ratio | 6.0(+4.3%) | 5.8(+27.5%) | 4.5(-3.4%) | 4.7(+16.5%) | 4.0(+5.5%) | 3.8(-24.3%) | 5.0(-15.9%) | 6.0(-65.1%) | 17.1 | - | - | 39.3(-35.7%) | 61.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(0%) | 0.6(+29.8%) | 0.5(+6.8%) | 0.4(+18.9%) | 0.4(0%) | 0.4(-13.9%) | 0.4(+13.2%) | 0.4(+5.6%) | 0.4(+2.9%) | 0.3(-22.2%) | 0.5(-4.3%) | 0.5(+6.8%) | 0.4(+29.4%) | 0.3(+47.8%) | 0.2(+91.7%) | 0.1(+9.1%) | 0.1(-8.3%) | 0.1(-25.0%) | 0.2(-42.9%) | 0.3(+27.3%) | 0.2(+15.8%) | 0.2(-13.6%) | 0.2(+10.0%) | 0.2(-54.5%) | 0.4(-8.3%) | 0.5(+2.1%) | 0.5(+6.8%) | 0.4(+18.9%) | 0.4(+37.0%) | 0.3(-22.9%) | 0.3 |
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 | $115.7 M(-28.0%) | $160.5 M(+23.1%) | $130.4 M(-5.2%) | $137.6 M(+1.1%) | $136.1 M(-33.4%) | $204.3 M(+31.4%) | $155.4 M(+8.0%) | $143.9 M(+110.4%) | $68.4 M(+3039.0%) | $2.2 M(+114.3%) | -$15.3 M(-148.2%) | $31.7 M(+14.8%) | $27.6 M(-29.9%) | $39.4 M(+291.9%) | -$20.5 M(-122.8%) | $89.9 M(-24.1%) | $118.4 M(-64.8%) | $336.7 M(-23.3%) | $439.0 M(+245.2%) | $127.2 M(+64.7%) | $77.2 M(+4.7%) | $73.8 M(-29.9%) | $105.2 M(+7.6%) | $97.7 M(+475.6%) | -$26.0 M(-133.7%) | $77.3 M(+133.5%) | $33.1 M(-68.5%) | $105.0 M(-34.5%) | $160.2 M(-6.8%) | $171.8 M(+60.1%) | $107.3 M | |
TTM CFO | $544.2 M(-3.6%) | $564.7 M(-7.2%) | $608.4 M(-4.0%) | $633.5 M(-1.0%) | $639.7 M(+11.8%) | $572.0 M(+54.6%) | $369.9 M(+85.7%) | $199.2 M(+129.1%) | $86.9 M(+88.3%) | $46.2 M(-44.6%) | $83.4 M(+6.7%) | $78.1 M(-42.7%) | $136.3 M(-40.0%) | $227.2 M(-56.7%) | $524.5 M(-46.7%) | $984.0 M(-3.6%) | $1.0 B(+4.2%) | $980.1 M(+36.7%) | $717.1 M(+87.1%) | $383.3 M(+8.3%) | $353.8 M(+41.2%) | $250.6 M(-1.4%) | $254.2 M(+39.6%) | $182.1 M(-3.8%) | $189.4 M(-49.6%) | $375.6 M(-20.1%) | $470.1 M(-13.6%) | $544.3 M(-11.1%) | $612.1 M(-5.6%) | $648.1 M(+1.9%) | $636.0 M | |
Cash From Investing | -$47.8 M(-240.8%) | $34.0 M(-60.1%) | $85.1 M(+246.5%) | -$58.1 M(-245.8%) | $39.8 M(-44.4%) | $71.6 M(+5381.0%) | $1.3 M(-95.8%) | $31.1 M(+245.2%) | $9.0 M(-59.4%) | $22.2 M(-91.0%) | $246.7 M(+2894.4%) | -$8.8 M(-4.8%) | -$8.4 M(-5302.6%) | -$156.0 K(-100.6%) | $24.6 M(+1051.7%) | -$2.6 M(-131.3%) | $8.3 M(-13.8%) | $9.6 M(-80.0%) | $47.8 M(+602.8%) | -$9.5 M(+73.7%) | -$36.2 M(-129.4%) | $123.0 M(+196.3%) | -$127.7 M(-61.3%) | -$79.1 M(+68.5%) | -$251.1 M(-42.0%) | -$176.9 M(-13.1%) | -$156.3 M(+48.0%) | -$300.5 M(+29.0%) | -$423.3 M(-272.1%) | -$113.7 M(+53.4%) | -$244.2 M | |
TTM CFI | $13.1 M(-87.0%) | $100.8 M(-27.2%) | $138.4 M(+153.2%) | $54.7 M(-62.0%) | $143.8 M(+27.3%) | $113.0 M(+77.7%) | $63.6 M(-79.4%) | $309.0 M(+14.8%) | $269.1 M(+6.9%) | $251.6 M(+9.7%) | $229.3 M(+3098.2%) | $7.2 M(-46.6%) | $13.4 M(-55.4%) | $30.1 M(-24.4%) | $39.8 M(-36.8%) | $63.1 M(+12.3%) | $56.1 M(+381.2%) | $11.7 M(-90.7%) | $125.1 M(+348.2%) | -$50.4 M(+58.0%) | -$120.0 M(+64.2%) | -$334.9 M(+47.2%) | -$634.8 M(+4.3%) | -$663.5 M(+25.0%) | -$884.8 M(+16.3%) | -$1.1 B(-6.3%) | -$993.8 M(+8.1%) | -$1.1 B(+11.7%) | -$1.2 B(-37.7%) | -$889.6 M(-6.2%) | -$837.9 M | |
Cash From Financing | -$65.4 M(-16.7%) | -$56.0 M(+61.3%) | -$144.9 M(-835.0%) | -$15.5 M(+79.3%) | -$74.8 M(+65.9%) | -$219.6 M(-2.6%) | -$214.1 M(-356.2%) | -$46.9 M(-23.6%) | -$38.0 M(-576.8%) | $8.0 M(+102.1%) | -$380.0 M(-745.6%) | -$44.9 M(-7.5%) | -$41.8 M(+34.4%) | -$63.7 M(+15.2%) | -$75.2 M(+39.3%) | -$124.0 M(+44.6%) | -$223.6 M(+55.1%) | -$497.5 M(-97.0%) | -$252.5 M(-366.6%) | -$54.1 M(-287.3%) | $28.9 M(+107.8%) | -$370.2 M(-2910.9%) | $13.2 M(-53.9%) | $28.6 M(-85.0%) | $190.6 M(+192.4%) | $65.2 M(-56.7%) | $150.5 M(-21.7%) | $192.2 M(+4997.1%) | $3.8 M(+218.5%) | $1.2 M(-98.6%) | $87.1 M | |
TTM CFF | -$281.8 M(+3.3%) | -$291.2 M(+36.0%) | -$454.8 M(+13.2%) | -$524.0 M(+5.7%) | -$555.5 M(-7.1%) | -$518.6 M(-78.2%) | -$291.0 M(+36.3%) | -$456.9 M(-0.4%) | -$455.0 M(+0.8%) | -$458.8 M(+13.5%) | -$530.5 M(-135.1%) | -$225.7 M(+25.9%) | -$304.7 M(+37.4%) | -$486.5 M(+47.1%) | -$920.2 M(+16.1%) | -$1.1 B(-6.8%) | -$1.0 B(-32.6%) | -$775.2 M(-19.6%) | -$647.9 M(-69.5%) | -$382.2 M(-27.6%) | -$299.5 M(-117.3%) | -$137.8 M(-146.3%) | $297.5 M(-31.6%) | $434.8 M(-27.3%) | $598.4 M(+45.4%) | $411.6 M(+18.4%) | $347.6 M(+22.3%) | $284.3 M(-0.8%) | $286.7 M(+218.3%) | $90.1 M(-26.7%) | $122.9 M | |
Free Cash Flow | $51.5 M(-65.7%) | $150.2 M(+15.7%) | $129.8 M(-2.7%) | $133.4 M(+0.4%) | $132.9 M(-34.2%) | $202.0 M(+30.4%) | $155.0 M(+10.7%) | $140.0 M(+117.8%) | $64.3 M(+5616.8%) | -$1.2 M(+94.0%) | -$19.3 M(-176.2%) | $25.4 M(+29.1%) | $19.7 M(-40.5%) | $33.1 M(+254.3%) | -$21.4 M(-123.2%) | $92.3 M(-18.1%) | $112.8 M(-66.1%) | $332.6 M(-22.7%) | $430.3 M(+100.8%) | $214.3 M(+216.9%) | $67.6 M(-38.1%) | $109.2 M(+663.2%) | -$19.4 M(+38.7%) | -$31.6 M(+88.5%) | -$275.1 M(-294.5%) | -$69.7 M(+48.4%) | -$135.2 M(+46.9%) | -$254.6 M(-51.1%) | -$168.4 M(-339.1%) | $70.4 M(+144.8%) | -$157.3 M | |
TTM FCF | $464.9 M(-14.9%) | $546.3 M(-8.7%) | $598.1 M(-4.0%) | $623.3 M(-1.0%) | $629.8 M(+12.2%) | $561.3 M(+56.8%) | $358.1 M(+94.9%) | $183.7 M(+165.7%) | $69.2 M(+181.8%) | $24.5 M(-58.2%) | $58.8 M(+3.7%) | $56.7 M(-54.1%) | $123.6 M(-43.0%) | $216.8 M(-58.0%) | $516.3 M(-46.7%) | $968.0 M(-11.2%) | $1.1 B(+4.3%) | $1.0 B(+27.2%) | $821.3 M(+121.0%) | $371.7 M(+195.4%) | $125.8 M(+158.0%) | -$216.9 M(+45.2%) | -$395.9 M(+22.6%) | -$511.7 M(+30.4%) | -$734.6 M(-17.0%) | -$627.9 M(-28.7%) | -$487.7 M(+4.3%) | -$509.8 M(-177.9%) | -$183.4 M(-89.1%) | -$97.0 M(+1.4%) | -$98.4 M | |
CAPEX | $64.1 M(+520.7%) | $10.3 M(+1713.2%) | $570.0 K(-86.5%) | $4.2 M(+28.9%) | $3.3 M(+45.0%) | $2.3 M(+410.9%) | $442.0 K(-88.7%) | $3.9 M(-4.3%) | $4.1 M(+22.6%) | $3.3 M(-17.9%) | $4.1 M(-35.2%) | $6.3 M(-20.8%) | $7.9 M(+25.4%) | $6.3 M(+592.7%) | $913.0 K(+137.4%) | -$2.4 M(-143.3%) | $5.6 M(+36.4%) | $4.1 M(-52.3%) | $8.7 M(+110.0%) | -$87.1 M(-1007.8%) | $9.6 M(+127.1%) | -$35.4 M(-128.4%) | $124.5 M(-3.7%) | $129.3 M(-48.1%) | $249.1 M(+69.4%) | $147.1 M(-12.6%) | $168.3 M(-53.2%) | $359.5 M(+9.4%) | $328.6 M(+224.3%) | $101.3 M(-61.7%) | $264.6 M | |
TTM CAPEX | $79.3 M(+330.8%) | $18.4 M(+78.2%) | $10.3 M(+1.3%) | $10.2 M(+3.1%) | $9.9 M(-7.7%) | $10.7 M(-9.2%) | $11.8 M(-23.5%) | $15.4 M(-13.3%) | $17.8 M(-17.7%) | $21.6 M(-12.1%) | $24.6 M(+14.7%) | $21.4 M(+68.5%) | $12.7 M(+21.9%) | $10.4 M(+26.5%) | $8.3 M(-48.5%) | $16.0 M(+123.3%) | -$68.6 M(-6.1%) | -$64.7 M(+38.0%) | -$104.2 M(-996.4%) | $11.6 M(-94.9%) | $228.0 M(-51.2%) | $467.6 M(-28.1%) | $650.0 M(-6.3%) | $693.8 M(-24.9%) | $924.0 M(-7.9%) | $1.0 B(+4.8%) | $957.8 M(-9.1%) | $1.1 B(+32.5%) | $795.5 M(+6.8%) | $745.1 M(+1.5%) | $734.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.5 M(+1.4%) | $5.4 M(-2.8%) | $5.6 M(+1.4%) | $5.5 M(+0.1%) | $5.5 M(+16.3%) | $4.7 M(0%) | $4.7 M(-0.3%) | $4.8 M(+0.4%) | $4.7 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.5 M(-49.6%) | $11.0 M(-33.8%) | $16.6 M(-25.0%) | $22.1 M(+0.0%) | $22.1 M(+3.3%) | $21.4 M(+4.2%) | $20.5 M(+3.9%) | $19.8 M(+4.1%) | $19.0 M(+0.0%) | $19.0 M(+0.4%) | $18.9 M(+4.1%) | $18.1 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.06(-50.0%) | $0.11(-33.3%) | $0.17(-25.0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22(0%) | $0.22 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0%(-62.5%) | 2.8%(-42.7%) | 4.8%(-14.4%) | 5.6%(-14.9%) | 6.6%(+102.2%) | 3.3%(+14.8%) | 2.8%(+4.4%) | 2.7%(+15.3%) | 2.4%(-4.1%) | 2.5%(-25.4%) | 3.3%(+37.5%) | 2.4% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -6.5%(+77.9%) | -29.7%(+36.4%) | -46.7%(-139.3%) | -19.5%(+27.3%) | -26.8%(-43.1%) | -18.8%(+50.3%) | -37.7%(-535.6%) | -5.9%(+43.4%) | -10.5% |