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Taylor Morrison Home (TMHC) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$9.3 B(+2.2%)$9.1 B(+2.1%)$8.9 B(+2.8%)$8.7 B(+2.8%)$8.4 B(-3.6%)$8.7 B(+4.5%)$8.4 B(-1.1%)$8.5 B(-1.4%)$8.6 B(-0.7%)$8.7 B(+1.6%)$8.5 B(-2.4%)$8.7 B(+3.9%)$8.4 B(+3.3%)$8.1 B(+2.0%)$8.0 B(+3.1%)$7.7 B(-1.2%)$7.8 B(-5.9%)$8.3 B(+0.7%)$8.3 B(+57.5%)$5.2 B(-1.8%)$5.3 B(+3.1%)$5.2 B(-0.2%)$5.2 B(-1.4%)$5.3 B(+21.5%)$4.3 B(+2.6%)$4.2 B(+3.4%)$4.1 B(-5.6%)$4.3 B(+0.2%)$4.3 B(+1.4%)$4.3 B(+2.6%)$4.1 B

Current Assets

$7.2 B(+1.5%)$7.1 B(-2.4%)$7.2 B(+3.1%)$7.0 B(+7.6%)$6.5 B(-6.0%)$6.9 B(+1.7%)$6.8 B(-1.1%)$6.9 B(+0.7%)$6.9 B(-1.5%)$7.0 B(-0.2%)$7.0 B(-4.1%)$7.3 B(+4.3%)$7.0 B(+2.8%)$6.8 B(+2.6%)$6.6 B(+3.2%)$6.4 B(-0.8%)$6.5 B(-7.2%)$7.0 B(+0.8%)$6.9 B(+48.1%)$4.7 B(-1.9%)$4.8 B(+3.9%)$4.6 B(-0.1%)$4.6 B(-2.1%)$4.7 B(+20.3%)$3.9 B(+3.4%)$3.8 B(+4.6%)$3.6 B(-7.5%)$3.9 B(+2.6%)$3.8 B(+1.4%)$3.7 B(+2.2%)$3.7 B

Non Current Assets

$2.1 B(+4.6%)$2.0 B(+21.6%)$1.7 B(+1.4%)$1.7 B(-13.6%)$1.9 B(+5.6%)$1.8 B(+16.7%)$1.6 B(-1.2%)$1.6 B(-9.8%)$1.7 B(+2.9%)$1.7 B(+9.4%)$1.5 B(+6.1%)$1.5 B(+1.8%)$1.4 B(+5.5%)$1.4 B(-0.5%)$1.4 B(+2.5%)$1.3 B(-3.2%)$1.4 B(+1.1%)$1.4 B(+0.2%)$1.4 B(+132.7%)$583.1 M(-0.7%)$587.2 M(-2.6%)$602.9 M(-1.1%)$609.7 M(+4.2%)$585.3 M(+32.9%)$440.6 M(-3.8%)$457.7 M(-5.9%)$486.2 M(+11.2%)$437.3 M(-17.2%)$528.2 M(+1.3%)$521.4 M(+6.0%)$491.9 M

Total Liabilities

$3.6 B(+0.1%)$3.6 B(+2.5%)$3.5 B(+4.3%)$3.3 B(+2.4%)$3.3 B(-10.7%)$3.7 B(+3.5%)$3.5 B(-7.7%)$3.8 B(-8.7%)$4.2 B(-6.0%)$4.5 B(+0.8%)$4.4 B(-7.0%)$4.8 B(+2.1%)$4.7 B(+4.2%)$4.5 B(+3.5%)$4.3 B(+4.2%)$4.1 B(-3.5%)$4.3 B(-12.4%)$4.9 B(+1.2%)$4.8 B(+79.2%)$2.7 B(-5.4%)$2.9 B(+2.9%)$2.8 B(-0.7%)$2.8 B(-1.8%)$2.8 B(+44.3%)$2.0 B(+0.5%)$2.0 B(+3.9%)$1.9 B(-4.6%)$2.0 B(-1.2%)$2.0 B(+0.3%)$2.0 B(+2.4%)$2.0 B

Current Liabilities

$821.0 M(-7.8%)$890.6 M(+1.9%)$874.4 M(+8.6%)$805.1 M(-5.4%)$851.2 M(-2.8%)$875.7 M(+1.4%)$863.3 M(-3.9%)$898.1 M(-12.1%)$1.0 B(-15.8%)$1.2 B(+24.0%)$978.6 M(-0.9%)$987.7 M(-11.9%)$1.1 B(+15.5%)$970.6 M(+5.4%)$920.8 M(+24.9%)$737.2 M(-21.7%)$941.8 M(-14.4%)$1.1 B(-2.1%)$1.1 B(+152.4%)$445.4 M(-35.8%)$693.9 M(+8.1%)$642.1 M(-5.4%)$678.7 M(+10.2%)$616.0 M(+57.0%)$392.2 M(-8.8%)$429.9 M(+7.9%)$398.4 M(+12.1%)$355.4 M(-17.9%)$432.7 M(-1.4%)$438.8 M(+10.0%)$399.0 M

Long Term Liabilities

$2.8 B(+2.8%)$2.7 B(+2.8%)$2.6 B(+3.0%)$2.5 B(+5.2%)$2.4 B(-13.2%)$2.8 B(+4.2%)$2.7 B(-8.9%)$2.9 B(-7.7%)$3.2 B(-2.3%)$3.2 B(-5.9%)$3.4 B(-8.6%)$3.8 B(+6.6%)$3.5 B(+1.0%)$3.5 B(+3.0%)$3.4 B(-0.2%)$3.4 B(+1.7%)$3.4 B(-11.8%)$3.8 B(+2.2%)$3.7 B(+64.8%)$2.3 B(+4.4%)$2.2 B(+1.3%)$2.1 B(+0.8%)$2.1 B(-5.1%)$2.2 B(+41.1%)$1.6 B(+3.1%)$1.5 B(+2.9%)$1.5 B(-8.3%)$1.6 B(+3.4%)$1.6 B(+0.8%)$1.6 B(+0.4%)$1.6 B

Shareholders Equity

$5.7 B(+3.6%)$5.5 B(+1.9%)$5.4 B(+1.8%)$5.3 B(+3.0%)$5.2 B(+1.6%)$5.1 B(+5.1%)$4.8 B(+4.3%)$4.6 B(+5.6%)$4.4 B(+5.1%)$4.2 B(+3.1%)$4.1 B(+3.2%)$3.9 B(+6.5%)$3.7 B(+2.4%)$3.6 B(+0.8%)$3.6 B(+1.9%)$3.5 B(+2.5%)$3.4 B(+3.6%)$3.3 B(+0.3%)$3.3 B(+29.6%)$2.5 B(+2.3%)$2.5 B(+3.4%)$2.4 B(+0.3%)$2.4 B(-1.0%)$2.4 B(+3.5%)$2.3 B(+4.3%)$2.2 B(+2.9%)$2.2 B(+36.3%)$1.6 B(+16.2%)$1.4 B(+2.2%)$1.3 B(+41.2%)$952.1 M

Book Value

$5.7 B(+3.6%)$5.5 B(+1.9%)$5.4 B(+1.8%)$5.3 B(+3.0%)$5.2 B(+1.6%)$5.1 B(+5.1%)$4.8 B(+4.3%)$4.6 B(+5.6%)$4.4 B(+5.1%)$4.2 B(+3.1%)$4.1 B(+3.2%)$3.9 B(+6.5%)$3.7 B(+2.4%)$3.6 B(+0.8%)$3.6 B(+1.9%)$3.5 B(+2.5%)$3.4 B(+3.6%)$3.3 B(+0.3%)$3.3 B(+29.6%)$2.5 B(+2.3%)$2.5 B(+3.4%)$2.4 B(+0.3%)$2.4 B(-1.0%)$2.4 B(+3.5%)$2.3 B(+4.3%)$2.2 B(+2.9%)$2.2 B(+36.3%)$1.6 B(+16.2%)$1.4 B(+2.2%)$1.3 B(+41.2%)$952.1 M

Working Capital

$6.3 B(+2.9%)$6.2 B(-3.0%)$6.4 B(+2.4%)$6.2 B(+9.6%)$5.7 B(-6.4%)$6.1 B(+1.7%)$6.0 B(-0.7%)$6.0 B(+2.9%)$5.8 B(+1.5%)$5.7 B(-4.1%)$6.0 B(-4.6%)$6.3 B(+7.4%)$5.8 B(+0.7%)$5.8 B(+2.1%)$5.7 B(+0.4%)$5.7 B(+2.8%)$5.5 B(-5.9%)$5.9 B(+1.4%)$5.8 B(+37.1%)$4.2 B(+3.9%)$4.1 B(+3.2%)$3.9 B(+0.8%)$3.9 B(-4.0%)$4.1 B(+16.1%)$3.5 B(+5.0%)$3.3 B(+4.2%)$3.2 B(-9.4%)$3.5 B(+5.3%)$3.4 B(+1.8%)$3.3 B(+1.2%)$3.3 B

Cash And Cash Equivalents

$256.4 M(+3.9%)$246.8 M(-55.5%)$554.3 M(-30.6%)$798.6 M(+30.1%)$613.8 M(-50.0%)$1.2 B(+39.8%)$877.7 M(+21.1%)$724.5 M(+120.0%)$329.2 M(-13.0%)$378.3 M(-33.5%)$569.2 M(-31.6%)$832.8 M(+123.0%)$373.4 M(+1.9%)$366.3 M(-6.7%)$392.5 M(-26.3%)$532.8 M(-2.8%)$547.9 M(-18.8%)$674.7 M(+32.9%)$507.8 M(+55.5%)$326.4 M(+47.0%)$222.0 M(+13.0%)$196.5 M(+14.3%)$172.0 M(-47.8%)$329.6 M(-13.7%)$382.1 M(+19.4%)$320.1 M(+11.2%)$288.0 M(-49.8%)$573.9 M(+116.7%)$264.9 M(+7.5%)$246.5 M(-18.1%)$300.8 M

Accounts Payable

$269.3 M(-13.3%)$310.7 M(+12.5%)$276.1 M(+4.8%)$263.5 M(-3.4%)$272.8 M(-3.1%)$281.6 M(+13.6%)$247.9 M(-8.1%)$269.8 M(+2.1%)$264.2 M(-9.3%)$291.3 M(+29.3%)$225.3 M(-11.1%)$253.3 M(+20.1%)$210.9 M(-21.9%)$269.9 M(+4.5%)$258.3 M(+20.1%)$215.0 M(+14.1%)$188.5 M(-12.4%)$215.1 M(-6.6%)$230.3 M(+39.9%)$164.6 M(-13.2%)$189.6 M(+17.0%)$162.1 M(+13.3%)$143.1 M(-5.6%)$151.6 M(+21.5%)$124.7 M(-22.1%)$160.1 M(+12.1%)$142.8 M(+1.9%)$140.2 M(-4.2%)$146.3 M(-13.2%)$168.6 M(+23.6%)$136.4 M

Accounts Receivable

-------------------------------

Short Term Debt

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--$0.0(0%)$0.0(-100.0%)$150.0 M(+100.0%)$0.0(-100.0%)$31.5 M(-75.1%)$126.7 M(+100.0%)$0.0-$0.0(-100.0%)$285.0 M(-41.2%)$485.0 M(0%)$485.0 M(+100.0%)$0.0(-100.0%)$200.0 M(0%)$200.0 M(-14.9%)$235.0 M(+17.5%)$200.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Long Term Debt

$2.2 B(-0.4%)$2.2 B(+2.6%)$2.2 B(+3.5%)$2.1 B(+1.1%)$2.1 B(-16.3%)$2.5 B(+3.7%)$2.4 B(-7.3%)$2.6 B(-8.4%)$2.8 B(-2.5%)$2.9 B(-8.0%)$3.1 B(-6.7%)$3.4 B(+6.0%)$3.2 B(+0.5%)$3.2 B(+1.8%)$3.1 B(+3.1%)$3.0 B(+1.2%)$3.0 B(-11.7%)$3.4 B(+2.2%)$3.3 B(+66.2%)$2.0 B(+1.3%)$2.0 B(+1.6%)$1.9 B(-0.5%)$1.9 B(-3.6%)$2.0 B(+38.0%)$1.5 B(+2.0%)$1.4 B(+1.6%)$1.4 B(-6.2%)$1.5 B(+2.5%)$1.5 B(+0.5%)$1.5 B(-0.6%)$1.5 B

Total Debt

$2.2 B(-0.4%)$2.2 B(+2.6%)$2.2 B(+3.5%)$2.1 B(+1.1%)$2.1 B(-16.3%)$2.5 B(+3.7%)$2.4 B(-7.3%)$2.6 B(-8.4%)$2.8 B(-7.3%)$3.0 B(-3.2%)$3.1 B(-7.5%)$3.4 B(+2.9%)$3.3 B(+4.5%)$3.2 B(+1.8%)$3.1 B(+3.1%)$3.0 B(-7.6%)$3.3 B(-15.4%)$3.9 B(+1.9%)$3.8 B(+90.6%)$2.0 B(-8.1%)$2.2 B(+1.4%)$2.1 B(-2.0%)$2.2 B(-1.7%)$2.2 B(+51.7%)$1.5 B(+2.0%)$1.4 B(+1.6%)$1.4 B(-6.2%)$1.5 B(+2.5%)$1.5 B(+0.5%)$1.5 B(-0.6%)$1.5 B

Debt To Equity

0.4(-2.6%)0.4(0%)0.4(+2.6%)0.4(-2.6%)0.4(-17.0%)0.5(-2.1%)0.5(-11.1%)0.5(-12.9%)0.6(-12.7%)0.7(-5.3%)0.8(-10.7%)0.8(-3.5%)0.9(+1.2%)0.9(+1.2%)0.8(+1.2%)0.8(-9.7%)0.9(-18.4%)1.1(+0.9%)1.1(+48.7%)0.8(-10.6%)0.8(-2.3%)0.9(-3.3%)0.9(-1.1%)0.9(+46.8%)0.6(-3.1%)0.6(-1.5%)0.7(-30.9%)0.9(-11.3%)1.1(-1.9%)1.1(-29.9%)1.5

Current Ratio

8.7(+10.1%)7.9(-4.2%)8.3(-5.0%)8.7(+13.7%)7.7(-3.2%)7.9(+0.1%)7.9(+3.0%)7.7(+14.6%)6.7(+16.9%)5.7(-19.5%)7.1(-3.3%)7.4(+18.3%)6.2(-11.0%)7.0(-2.6%)7.2(-17.4%)8.7(+26.7%)6.9(+8.4%)6.3(+3.1%)6.1(-41.4%)10.5(+52.9%)6.8(-3.9%)7.1(+5.6%)6.8(-11.2%)7.6(-23.4%)9.9(+13.4%)8.8(-3.1%)9.0(-17.5%)10.9(+24.9%)8.8(+2.8%)8.5(-7.1%)9.2

Quick Ratio

0.9(+2.3%)0.9(-39.2%)1.4(-21.9%)1.8(+48.8%)1.2(-36.9%)1.9(+12.7%)1.7(+1.8%)1.7(+95.4%)0.9(+16.0%)0.8(-40.0%)1.3(-30.2%)1.8(+88.4%)0.9(-10.4%)1.1(-0.9%)1.1(-26.7%)1.5(+32.7%)1.1(+1.9%)1.1(+20.0%)0.9(-40.8%)1.5(+111.1%)0.7(-1.4%)0.7(+7.3%)0.7(-39.8%)1.1(-28.9%)1.6(+20.4%)1.3(-0.8%)1.3(-49.0%)2.6(+107.1%)1.3(+3.3%)1.2(-18.1%)1.5

Inventory

$6.4 B(+2.5%)$6.3 B(+5.0%)$6.0 B(+7.9%)$5.5 B(+1.2%)$5.5 B(+4.7%)$5.2 B(-1.9%)$5.3 B(-0.7%)$5.4 B(-9.9%)$6.0 B(-1.4%)$6.0 B(+5.3%)$5.7 B(+4.4%)$5.5 B(-6.8%)$5.9 B(+2.6%)$5.8 B(+2.3%)$5.6 B(+5.5%)$5.3 B(-1.7%)$5.4 B(-6.0%)$5.8 B(-2.1%)$5.9 B(+47.8%)$4.0 B(-6.3%)$4.3 B(+3.7%)$4.1 B(-0.3%)$4.1 B(+3.4%)$4.0 B(+21.8%)$3.3 B(+2.3%)$3.2 B(+4.2%)$3.1 B(+3.6%)$3.0 B(-8.8%)$3.2 B(+1.4%)$3.2 B(+4.5%)$3.1 B

Retained Earnings

$4.2 B(+6.4%)$3.9 B(+5.4%)$3.7 B(+5.4%)$3.5 B(+5.2%)$3.3 B(+5.4%)$3.2 B(+8.0%)$2.9 B(+7.0%)$2.7 B(+11.2%)$2.5 B(+14.4%)$2.2 B(+15.6%)$1.9 B(+10.5%)$1.7 B(+19.3%)$1.4 B(+13.5%)$1.2 B(+11.1%)$1.1 B(+9.6%)$1.0 B(+10.1%)$931.4 M(+14.1%)$816.6 M(+8.8%)$750.9 M(-4.0%)$782.4 M(+7.5%)$727.7 M(+10.1%)$660.7 M(+14.1%)$578.8 M(+9.7%)$527.7 M(+1.9%)$517.8 M(+21.8%)$425.2 M(+15.9%)$366.7 M(+14.7%)$319.8 M(+7.5%)$297.4 M(+11.9%)$265.8 M(+10.7%)$240.1 M

PB Ratio

1.3(+20.9%)1.1(-13.2%)1.2(+13.1%)1.1(+18.9%)0.9(-14.3%)1.1(+22.1%)0.9(+22.9%)0.7(+20.7%)0.6(-9.4%)0.6(-21.0%)0.8(-25.0%)1.1(+25.6%)0.9(-6.5%)0.9(-17.1%)1.1(+16.8%)0.9(+2.1%)0.9(+22.4%)0.8(+76.7%)0.4(-52.8%)0.9(-18.0%)1.1(+20.6%)0.9(+13.6%)0.8(+9.5%)0.7(-14.9%)0.9(-16.4%)1.0(-13.3%)1.2(-34.4%)1.8(-4.7%)1.9(-10.3%)2.1(-20.1%)2.7

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$2.4(+27.4%)$1.9(+6.3%)$1.8(+10.8%)$1.6(+2.6%)$1.5(-27.4%)$2.1(+21.8%)$1.7(-30.7%)$2.5(-7.7%)$2.7(+11.0%)$2.5(+70.1%)$1.4(-34.3%)$2.2(+63.4%)$1.3(+41.0%)$0.9(+26.7%)$0.8(+4.2%)$0.7(-17.2%)$0.9(+74.0%)$0.5(+292.3%)-$0.3(-151.0%)$0.5(-19.1%)$0.6(-17.1%)$0.8(+65.2%)$0.5(+475.0%)$0.1(-90.4%)$0.8(+59.6%)$0.5(+26.8%)$0.4(+57.7%)$0.3(-42.2%)$0.5(-2.2%)$0.5(+53.3%)$0.3

TTM EPS

$7.6(+12.3%)$6.7(-3.7%)$7.0(+0.1%)$7.0(-11.8%)$7.9(-13.0%)$9.1(-3.5%)$9.4(+3.3%)$9.1(+3.6%)$8.8(+18.6%)$7.4(+25.3%)$5.9(+13.2%)$5.2(+39.1%)$3.8(+14.3%)$3.3(+15.8%)$2.8(+55.2%)$1.8(+13.0%)$1.6(+17.4%)$1.4(-15.8%)$1.6(-30.5%)$2.4(+22.3%)$1.9(-9.4%)$2.1(+12.7%)$1.9(+2.7%)$1.8(-8.9%)$2.0(+23.2%)$1.6(+3.8%)$1.6(+7.5%)$1.5(-20.1%)$1.8(-2.1%)$1.9(+5.0%)$1.8

Revenue

$2.1 B(+6.5%)$2.0 B(+17.1%)$1.7 B(-15.8%)$2.0 B(+20.6%)$1.7 B(-18.7%)$2.1 B(+24.0%)$1.7 B(-33.3%)$2.5 B(+22.5%)$2.0 B(+2.0%)$2.0 B(+17.1%)$1.7 B(-32.0%)$2.5 B(+34.8%)$1.9 B(+8.1%)$1.7 B(+21.3%)$1.4 B(-9.0%)$1.6 B(-8.3%)$1.7 B(+11.3%)$1.5 B(+13.4%)$1.3 B(-8.2%)$1.5 B(+32.7%)$1.1 B(-12.7%)$1.3 B(+36.8%)$925.1 M(-36.5%)$1.5 B(+40.7%)$1.0 B(+5.7%)$980.8 M(+30.4%)$752.3 M(-42.1%)$1.3 B(+43.1%)$908.0 M(-0.1%)$908.5 M(+18.1%)$769.1 M

TTM Revenue

$7.8 B(+6.0%)$7.4 B(-0.9%)$7.5 B(+0.5%)$7.4 B(-6.0%)$7.9 B(-4.3%)$8.2 B(+0.8%)$8.2 B(-0.5%)$8.2 B(-0.2%)$8.2 B(+2.2%)$8.1 B(+3.5%)$7.8 B(+3.8%)$7.5 B(+14.5%)$6.6 B(+2.5%)$6.4 B(+3.1%)$6.2 B(+1.2%)$6.1 B(+1.5%)$6.0 B(+10.9%)$5.4 B(+5.0%)$5.2 B(+8.8%)$4.8 B(+0.2%)$4.8 B(+1.5%)$4.7 B(+6.5%)$4.4 B(+4.1%)$4.2 B(+3.9%)$4.1 B(+3.3%)$3.9 B(+1.9%)$3.9 B(-0.4%)$3.9 B(+2.7%)$3.8 B(+1.5%)$3.7 B(+1.5%)$3.7 B

Total Expenses

$1.8 B(+4.3%)$1.7 B(+18.1%)$1.5 B(-15.3%)$1.7 B(+18.2%)$1.5 B(-16.8%)$1.7 B(+22.7%)$1.4 B(-31.2%)$2.1 B(+27.2%)$1.6 B(+0.3%)$1.6 B(+10.3%)$1.5 B(-31.4%)$2.1 B(+30.9%)$1.6 B(+4.9%)$1.6 B(+20.7%)$1.3 B(-8.3%)$1.4 B(-8.4%)$1.5 B(+7.7%)$1.4 B(+11.1%)$1.3 B(-8.3%)$1.4 B(+38.4%)$1.0 B(-12.4%)$1.2 B(+35.0%)$856.9 M(-37.4%)$1.4 B(+46.0%)$937.9 M(+4.0%)$902.2 M(+29.6%)$696.2 M(-39.8%)$1.2 B(+39.1%)$831.6 M(-0.1%)$832.5 M(+16.3%)$716.1 M

Operating Expenses

$199.3 M(+1.3%)$196.7 M(+15.6%)$170.2 M(-9.6%)$188.2 M(+12.2%)$167.8 M(-8.7%)$183.7 M(+15.5%)$159.0 M(-8.3%)$173.4 M(+17.9%)$147.0 M(-11.2%)$165.5 M(+5.3%)$157.3 M(-15.3%)$185.7 M(+10.8%)$167.6 M(+0.0%)$167.6 M(+13.6%)$147.5 M(+3.0%)$143.2 M(-2.7%)$147.2 M(+1.4%)$145.2 M(+6.1%)$136.9 M(-3.9%)$142.5 M(+19.6%)$119.1 M(-4.6%)$124.8 M(+20.1%)$103.9 M(-19.7%)$129.3 M(+28.7%)$100.5 M(+0.5%)$100.1 M(+15.0%)$87.0 M(-21.9%)$111.4 M(+17.5%)$94.8 M(-0.6%)$95.4 M(+7.5%)$88.7 M

Cost Of Goods Sold

$1.6 B(+4.7%)$1.5 B(+18.4%)$1.3 B(-16.0%)$1.5 B(+19.0%)$1.3 B(-17.8%)$1.6 B(+23.6%)$1.3 B(-33.3%)$1.9 B(+28.1%)$1.5 B(+1.6%)$1.5 B(+11.0%)$1.3 B(-32.9%)$2.0 B(+33.2%)$1.5 B(+5.5%)$1.4 B(+21.6%)$1.1 B(-9.6%)$1.3 B(-9.0%)$1.4 B(+8.4%)$1.3 B(+11.7%)$1.1 B(-8.8%)$1.3 B(+40.9%)$894.0 M(-13.3%)$1.0 B(+37.0%)$753.1 M(-39.3%)$1.2 B(+48.1%)$837.4 M(+4.4%)$802.1 M(+31.7%)$609.2 M(-41.7%)$1.0 B(+41.9%)$736.7 M(-0.1%)$737.1 M(+17.5%)$627.4 M

TTM Cost Of Goods Sold

$5.9 B(+5.5%)$5.6 B(-0.7%)$5.7 B(+0.4%)$5.6 B(-6.1%)$6.0 B(-3.1%)$6.2 B(+1.8%)$6.1 B(-0.8%)$6.1 B(-1.0%)$6.2 B(+0.2%)$6.2 B(+1.0%)$6.1 B(+2.8%)$6.0 B(+13.1%)$5.3 B(+1.5%)$5.2 B(+2.1%)$5.1 B(-0.1%)$5.1 B(+0.1%)$5.1 B(+10.8%)$4.6 B(+5.8%)$4.3 B(+10.0%)$3.9 B(+0.5%)$3.9 B(+1.5%)$3.9 B(+6.3%)$3.6 B(+4.1%)$3.5 B(+5.9%)$3.3 B(+3.1%)$3.2 B(+2.1%)$3.1 B(-0.6%)$3.1 B(+2.3%)$3.1 B(+2.1%)$3.0 B(+1.4%)$3.0 B

Gross Profit

$531.1 M(+12.4%)$472.3 M(+13.3%)$416.8 M(-15.3%)$492.1 M(+25.6%)$391.7 M(-21.6%)$499.7 M(+25.1%)$399.6 M(-33.4%)$599.8 M(+7.5%)$557.9 M(+3.0%)$541.5 M(+37.7%)$393.1 M(-28.8%)$552.3 M(+40.7%)$392.4 M(+19.4%)$328.7 M(+19.8%)$274.4 M(-6.2%)$292.6 M(-5.5%)$309.7 M(+26.8%)$244.2 M(+23.5%)$197.8 M(-4.6%)$207.2 M(-1.8%)$211.1 M(-9.7%)$233.8 M(+35.9%)$172.0 M(-20.9%)$217.4 M(+9.2%)$199.0 M(+11.3%)$178.7 M(+24.9%)$143.1 M(-43.8%)$254.5 M(+48.5%)$171.3 M(-0.1%)$171.4 M(+21.0%)$141.7 M

TTM Gross Profit

$1.9 B(+7.9%)$1.8 B(-1.5%)$1.8 B(+1.0%)$1.8 B(-5.7%)$1.9 B(-8.1%)$2.1 B(-2.0%)$2.1 B(+0.3%)$2.1 B(+2.3%)$2.0 B(+8.8%)$1.9 B(+12.8%)$1.7 B(+7.7%)$1.5 B(+20.2%)$1.3 B(+6.9%)$1.2 B(+7.5%)$1.1 B(+7.3%)$1.0 B(+8.9%)$958.8 M(+11.5%)$860.2 M(+1.2%)$849.8 M(+3.1%)$824.1 M(-1.2%)$834.3 M(+1.5%)$822.2 M(+7.2%)$767.1 M(+3.9%)$738.2 M(-4.8%)$775.3 M(+3.7%)$747.6 M(+1.0%)$740.3 M(+0.2%)$738.9 M(+4.5%)$707.5 M(-1.1%)$715.0 M(+1.7%)$703.3 M

Gross Margin

25.0%(+5.6%)23.7%(-3.3%)24.5%(+0.7%)24.4%(+4.2%)23.4%(-3.6%)24.3%(+0.9%)24.0%(-0.1%)24.1%(-12.2%)27.4%(+1.0%)27.1%(+17.6%)23.1%(+4.7%)22.0%(+4.4%)21.1%(+10.4%)19.1%(-1.2%)19.4%(+3.0%)18.8%(+3.1%)18.2%(+13.9%)16.0%(+8.8%)14.7%(+4.0%)14.1%(-26.0%)19.1%(+3.4%)18.5%(-0.7%)18.6%(+24.8%)14.9%(-22.3%)19.2%(+5.4%)18.2%(-4.2%)19.0%(-2.9%)19.6%(+3.8%)18.9%(0%)18.9%(+2.4%)18.4%

Operating Profit

$331.7 M(+20.4%)$275.6 M(+11.7%)$246.7 M(-18.8%)$303.9 M(+35.7%)$223.9 M(-29.1%)$316.0 M(+31.4%)$240.5 M(-43.6%)$426.5 M(+3.8%)$410.9 M(+9.3%)$375.9 M(+59.4%)$235.9 M(-35.7%)$366.6 M(+63.1%)$224.8 M(+39.5%)$161.1 M(+26.9%)$126.9 M(-15.0%)$149.4 M(-8.1%)$162.5 M(+64.1%)$99.0 M(+62.6%)$60.9 M(-5.9%)$64.7 M(-29.6%)$92.0 M(-15.6%)$109.0 M(+59.9%)$68.2 M(-22.6%)$88.0 M(-10.6%)$98.5 M(+25.2%)$78.6 M(+40.2%)$56.1 M(-60.8%)$143.1 M(+87.1%)$76.5 M(+0.6%)$76.0 M(+43.6%)$52.9 M

TTM Operating Profit

$1.2 B(+10.3%)$1.1 B(-3.7%)$1.1 B(+0.6%)$1.1 B(-10.2%)$1.2 B(-13.4%)$1.4 B(-4.1%)$1.5 B(+0.3%)$1.4 B(+4.3%)$1.4 B(+15.5%)$1.2 B(+21.7%)$988.5 M(+12.4%)$879.5 M(+32.8%)$662.3 M(+10.4%)$600.0 M(+11.6%)$537.9 M(+14.0%)$471.8 M(+21.9%)$387.2 M(+22.3%)$316.6 M(-3.0%)$326.6 M(-2.2%)$333.8 M(-6.5%)$357.1 M(-1.8%)$363.6 M(+9.1%)$333.3 M(+3.8%)$321.3 M(-14.6%)$376.3 M(+6.2%)$354.3 M(+0.8%)$351.6 M(+0.9%)$348.5 M(+7.9%)$323.1 M(-4.2%)$337.2 M(+2.2%)$330.1 M

Operating Margin

15.6%(+13.0%)13.8%(-4.6%)14.5%(-3.6%)15.1%(+12.7%)13.4%(-12.9%)15.3%(+6.0%)14.5%(-15.4%)17.1%(-15.3%)20.2%(+7.2%)18.8%(+36.0%)13.8%(-5.3%)14.6%(+20.9%)12.1%(+29.1%)9.4%(+4.7%)8.9%(-6.7%)9.6%(+0.3%)9.6%(+47.3%)6.5%(+43.3%)4.5%(+2.7%)4.4%(-47.0%)8.3%(-3.4%)8.6%(+16.8%)7.4%(+22.0%)6.0%(-36.4%)9.5%(+18.4%)8.0%(+7.7%)7.5%(-32.3%)11.0%(+30.8%)8.4%(+0.6%)8.4%(+21.7%)6.9%

Net Income

$251.1 M(+25.9%)$199.5 M(+4.8%)$190.3 M(+10.3%)$172.6 M(+1.1%)$170.7 M(-27.2%)$234.6 M(+22.8%)$191.1 M(-30.6%)$275.3 M(-11.1%)$309.8 M(+6.5%)$291.0 M(+64.7%)$176.7 M(-35.2%)$272.7 M(+62.2%)$168.1 M(+35.4%)$124.1 M(+26.6%)$98.0 M(+3.8%)$94.4 M(-17.7%)$114.8 M(+74.8%)$65.7 M(+308.9%)-$31.4 M(-157.5%)$54.7 M(-18.4%)$67.0 M(-18.1%)$81.9 M(+60.1%)$51.1 M(+415.5%)$9.9 M(-89.4%)$93.6 M(+59.5%)$58.7 M(+30.6%)$44.9 M(+100.3%)$22.4 M(-31.8%)$32.9 M(+20.0%)$27.4 M(+138.8%)$11.5 M

TTM Net Income

$813.4 M(+11.0%)$733.0 M(-4.6%)$768.1 M(-0.1%)$768.9 M(-11.8%)$871.7 M(-13.8%)$1.0 B(-5.3%)$1.1 B(+1.4%)$1.1 B(+0.3%)$1.1 B(+15.6%)$908.5 M(+22.5%)$741.7 M(+11.9%)$663.0 M(+36.8%)$484.7 M(+12.4%)$431.4 M(+15.7%)$372.9 M(+53.2%)$243.4 M(+19.5%)$203.7 M(+30.6%)$155.9 M(-9.4%)$172.1 M(-32.4%)$254.7 M(+21.3%)$209.9 M(-11.2%)$236.5 M(+10.9%)$213.3 M(+3.0%)$207.1 M(-5.7%)$219.6 M(+38.2%)$158.9 M(+24.5%)$127.6 M(+35.5%)$94.2 M(+3.5%)$91.0 M(+24.7%)$73.0 M(+27.4%)$57.3 M

Net Margin

11.8%(+18.2%)10.0%(-10.5%)11.2%(+31.0%)8.5%(-16.2%)10.2%(-10.5%)11.4%(-1.0%)11.5%(+4.1%)11.1%(-27.4%)15.2%(+4.4%)14.6%(+40.6%)10.4%(-4.7%)10.9%(+20.3%)9.1%(+25.4%)7.2%(+4.5%)6.9%(+14.0%)6.1%(-10.2%)6.8%(+57.0%)4.3%(+283.8%)-2.3%(-162.7%)3.7%(-38.5%)6.1%(-6.3%)6.5%(+17.0%)5.5%(+713.2%)0.7%(-92.5%)9.0%(+51.0%)6.0%(+0.2%)6.0%(+245.1%)1.7%(-52.2%)3.6%(+19.9%)3.0%(+102.7%)1.5%

EBIT

$331.7 M(+20.4%)$275.6 M(+11.7%)$246.7 M(-18.8%)$303.9 M(+35.7%)$223.9 M(-29.1%)$316.0 M(+31.4%)$240.5 M(-43.6%)$426.5 M(+3.8%)$410.9 M(+9.3%)$375.9 M(+59.4%)$235.9 M(-35.7%)$366.6 M(+63.1%)$224.8 M(+39.5%)$161.1 M(+26.9%)$126.9 M(-15.0%)$149.4 M(-8.1%)$162.5 M(+64.1%)$99.0 M(+62.6%)$60.9 M(-5.9%)$64.7 M(-29.6%)$92.0 M(-15.6%)$109.0 M(+59.9%)$68.2 M(-22.6%)$88.0 M(-10.6%)$98.5 M(+25.2%)$78.6 M(+40.2%)$56.1 M(-60.8%)$143.1 M(+87.1%)$76.5 M(+0.6%)$76.0 M(+43.6%)$52.9 M

TTM EBIT

$1.2 B(+10.3%)$1.1 B(-3.7%)$1.1 B(+0.6%)$1.1 B(-10.2%)$1.2 B(-13.4%)$1.4 B(-4.1%)$1.5 B(+0.3%)$1.4 B(+4.3%)$1.4 B(+15.5%)$1.2 B(+21.7%)$988.5 M(+12.4%)$879.5 M(+32.8%)$662.3 M(+10.4%)$600.0 M(+11.6%)$537.9 M(+14.0%)$471.8 M(+21.9%)$387.2 M(+22.3%)$316.6 M(-3.0%)$326.6 M(-2.2%)$333.8 M(-6.5%)$357.1 M(-1.8%)$363.6 M(+9.1%)$333.3 M(+3.8%)$321.3 M(-14.6%)$376.3 M(+6.2%)$354.3 M(+0.8%)$351.6 M(+0.9%)$348.5 M(+7.9%)$323.1 M(-4.2%)$337.2 M(+2.2%)$330.1 M

EBITDA

$341.6 M(+19.1%)$286.9 M(+11.7%)$256.9 M(-18.1%)$313.6 M(+34.5%)$233.2 M(-27.9%)$323.4 M(+30.6%)$247.6 M(-43.0%)$434.9 M(+3.9%)$418.6 M(+8.8%)$384.9 M(+57.3%)$244.7 M(-35.1%)$376.9 M(+60.5%)$234.8 M(+37.0%)$171.3 M(+25.4%)$136.6 M(-14.5%)$159.8 M(-7.0%)$171.8 M(+59.0%)$108.0 M(+55.5%)$69.5 M(-6.2%)$74.1 M(-25.7%)$99.7 M(-13.7%)$115.5 M(+52.2%)$75.9 M(-21.6%)$96.8 M(-7.6%)$104.8 M(+23.4%)$84.9 M(+39.0%)$61.1 M(-57.6%)$144.0 M(+86.2%)$77.4 M(+0.4%)$77.0 M(+42.6%)$54.0 M

TTM EBITDA

$1.2 B(+9.9%)$1.1 B(-3.2%)$1.1 B(+0.8%)$1.1 B(-9.8%)$1.2 B(-13.0%)$1.4 B(-4.1%)$1.5 B(+0.2%)$1.5 B(+4.1%)$1.4 B(+14.8%)$1.2 B(+20.8%)$1.0 B(+11.8%)$919.5 M(+30.9%)$702.4 M(+9.8%)$639.5 M(+11.0%)$576.2 M(+13.2%)$509.2 M(+20.2%)$423.5 M(+20.5%)$351.3 M(-2.1%)$358.8 M(-1.8%)$365.2 M(-5.9%)$388.0 M(-1.3%)$393.1 M(+8.4%)$362.5 M(+4.3%)$347.6 M(-11.9%)$394.8 M(+7.5%)$367.4 M(+2.2%)$359.5 M(+2.0%)$352.4 M(+7.8%)$327.0 M(-4.2%)$341.3 M(+2.2%)$334.1 M

Selling, General & Administrative Expenses

$199.3 M(+1.3%)$196.7 M(+15.6%)$170.2 M(-9.6%)$188.2 M(+12.2%)$167.8 M(-8.7%)$183.7 M(+15.5%)$159.0 M(-8.3%)$173.4 M(+17.9%)$147.0 M(-11.2%)$165.5 M(+5.3%)$157.3 M(-15.3%)$185.7 M(+10.8%)$167.6 M(+0.0%)$167.6 M(+13.6%)$147.5 M(+3.0%)$143.2 M(-2.7%)$147.2 M(+1.4%)$145.2 M(+6.1%)$136.9 M(-3.9%)$142.5 M(+19.6%)$119.1 M(-4.6%)$124.8 M(+20.1%)$103.9 M(-19.7%)$129.3 M(+28.7%)$100.5 M(+0.5%)$100.1 M(+15.0%)$87.0 M(-21.9%)$111.4 M(+17.5%)$94.8 M(-0.6%)$95.4 M(+7.5%)$88.7 M

TTM SGA

$754.5 M(+4.4%)$722.9 M(+1.8%)$709.9 M(+1.6%)$698.7 M(+2.2%)$683.9 M(+3.1%)$663.1 M(+2.8%)$645.0 M(+0.3%)$643.2 M(-1.9%)$655.5 M(-3.0%)$676.1 M(-0.3%)$678.1 M(+1.5%)$668.3 M(+6.8%)$625.9 M(+3.4%)$605.4 M(+3.8%)$583.0 M(+1.9%)$572.4 M(+0.1%)$571.6 M(+5.2%)$543.6 M(+3.9%)$523.2 M(+6.7%)$490.3 M(+2.8%)$477.1 M(+4.0%)$458.6 M(+5.7%)$433.8 M(+4.0%)$416.9 M(+4.5%)$399.0 M(+1.4%)$393.4 M(+1.2%)$388.7 M(-0.4%)$390.4 M(+1.6%)$384.4 M(+1.8%)$377.8 M(+1.2%)$373.2 M

Depreciation And Amortization

$9.9 M(-12.5%)$11.3 M(+10.6%)$10.3 M(+5.8%)$9.7 M(+4.9%)$9.2 M(+25.0%)$7.4 M(+4.3%)$7.1 M(-15.5%)$8.4 M(+9.1%)$7.7 M(-13.8%)$8.9 M(+0.9%)$8.8 M(-13.8%)$10.3 M(+3.3%)$9.9 M(-2.3%)$10.2 M(+5.5%)$9.6 M(-7.3%)$10.4 M(+11.5%)$9.3 M(+3.4%)$9.0 M(+4.8%)$8.6 M(-7.9%)$9.3 M(+20.7%)$7.7 M(+17.4%)$6.6 M(-15.1%)$7.8 M(-11.6%)$8.8 M(+39.4%)$6.3 M(+0.1%)$6.3 M(+25.4%)$5.0 M(+422.9%)$959.0 K(+6.9%)$897.0 K(-12.6%)$1.0 M(-4.2%)$1.1 M

TTM D&A

$41.2 M(+1.7%)$40.5 M(+10.8%)$36.6 M(+9.5%)$33.4 M(+4.0%)$32.1 M(+5.1%)$30.6 M(-4.8%)$32.1 M(-5.2%)$33.8 M(-5.2%)$35.7 M(-5.9%)$37.9 M(-3.2%)$39.2 M(-2.0%)$40.0 M(-0.4%)$40.1 M(+1.5%)$39.5 M(+3.0%)$38.4 M(+2.8%)$37.3 M(+2.9%)$36.3 M(+4.6%)$34.7 M(+7.5%)$32.3 M(+2.7%)$31.4 M(+1.8%)$30.9 M(+4.9%)$29.4 M(+1.0%)$29.1 M(+10.4%)$26.4 M(+42.1%)$18.6 M(+41.0%)$13.2 M(+66.7%)$7.9 M(+99.8%)$4.0 M(-0.3%)$4.0 M(-3.1%)$4.1 M(+3.3%)$4.0 M

Interest Expense

-------$3.9 M-----------------------

TTM Interest Expense

-------$3.9 M-----------------------

Income Tax

$81.2 M(+20.7%)$67.3 M(+16.6%)$57.7 M(+10.8%)$52.1 M(-10.1%)$58.0 M(-28.3%)$80.9 M(+41.4%)$57.2 M(-38.6%)$93.1 M(+3.0%)$90.4 M(-8.2%)$98.4 M(+80.8%)$54.4 M(-9.1%)$59.9 M(+12.8%)$53.1 M(+38.0%)$38.5 M(+31.3%)$29.3 M(+30.6%)$22.4 M(-33.6%)$33.8 M(+91.6%)$17.6 M(+2156.3%)$781.0 K(+182.3%)-$949.0 K(-104.1%)$23.4 M(-16.9%)$28.1 M(+67.5%)$16.8 M(-32.6%)$24.9 M(+287.8%)$6.4 M(-67.9%)$20.0 M(+70.8%)$11.7 M(-89.7%)$113.4 M(+366.9%)$24.3 M(+8.0%)$22.5 M(+19.1%)$18.9 M

TTM Income Tax

$258.3 M(+9.9%)$235.1 M(-5.5%)$248.6 M(+0.2%)$248.1 M(-14.2%)$289.1 M(-10.1%)$321.6 M(-5.2%)$339.2 M(+0.8%)$336.4 M(+11.0%)$303.2 M(+14.0%)$265.9 M(+29.1%)$205.9 M(+13.9%)$180.7 M(+26.1%)$143.3 M(+15.6%)$124.0 M(+20.2%)$103.1 M(+38.2%)$74.6 M(+45.6%)$51.2 M(+25.4%)$40.8 M(-20.5%)$51.3 M(-23.8%)$67.4 M(-27.7%)$93.2 M(+22.2%)$76.3 M(+11.9%)$68.1 M(+8.1%)$63.0 M(-58.4%)$151.5 M(-10.5%)$169.4 M(-1.4%)$171.8 M(-4.0%)$179.0 M(+68.0%)$106.6 M(-6.5%)$114.0 M(+0.3%)$113.6 M

PE Ratio

9.3(+12.7%)8.2(-6.4%)8.8(+15.0%)7.7(+40.4%)5.5(+1.5%)5.4(+32.3%)4.1(+23.4%)3.3(+24.1%)2.6(-15.9%)3.1(-31.5%)4.6(-31.1%)6.7(-2.6%)6.9(-14.6%)8.0(-26.0%)10.8(-22.6%)14.0(-7.6%)15.2(+8.6%)14.0(+108.3%)6.7(-27.5%)9.3(-31.1%)13.4(+36.6%)9.8(+4.8%)9.4(+8.7%)8.6(-3.3%)8.9(-29.5%)12.7(-14.0%)14.7(-11.5%)16.6(+39.0%)12.0(-6.2%)12.8(+7.2%)11.9

PS Ratio

0.9(+19.2%)0.8(-10.3%)0.9(+13.0%)0.8(+30.5%)0.6(-9.2%)0.7(+27.4%)0.5(+30.8%)0.4(+25.8%)0.3(-6.1%)0.3(-21.4%)0.4(-26.3%)0.6(+18.8%)0.5(-7.7%)0.5(-18.8%)0.6(+18.5%)0.5(+1.9%)0.5(+15.2%)0.5(+64.3%)0.3(-42.9%)0.5(-15.5%)0.6(+23.4%)0.5(+6.8%)0.4(+4.8%)0.4(-16.0%)0.5(-15.3%)0.6(-13.2%)0.7(-9.3%)0.8(+7.1%)0.7(-9.1%)0.8(+11.6%)0.7

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$135.9 M(+158.2%)-$233.3 M(-78.5%)-$130.7 M(-151.2%)$255.6 M(+552.0%)-$56.5 M(-121.8%)$259.7 M(-25.3%)$347.4 M(-46.4%)$647.8 M(+144.9%)$264.5 M(+91.6%)$138.0 M(+140.2%)$57.5 M(-88.0%)$480.2 M(+8169.1%)-$6.0 M(-112.7%)$46.7 M(+132.4%)-$144.3 M(-144.4%)$325.3 M(-31.5%)$474.8 M(+89.1%)$251.1 M(+248.3%)$72.1 M(-69.9%)$239.8 M(+3013.6%)$7.7 M(-95.6%)$174.0 M(+714.9%)-$28.3 M(-135.6%)$79.6 M(+74.9%)$45.5 M(+365.1%)$9.8 M(+1287.8%)$705.0 K(-99.7%)$253.5 M(+672.6%)$32.8 M(+168.4%)-$47.9 M(-132.4%)$147.9 M

TTM CFO

$27.4 M(+116.6%)-$165.0 M(-150.3%)$328.0 M(-59.3%)$806.2 M(-32.7%)$1.2 B(-21.1%)$1.5 B(+8.7%)$1.4 B(+26.2%)$1.1 B(+17.8%)$940.2 M(+40.4%)$669.7 M(+15.8%)$578.4 M(+53.6%)$376.6 M(+69.9%)$221.7 M(-68.4%)$702.5 M(-22.5%)$906.9 M(-19.3%)$1.1 B(+8.2%)$1.0 B(+81.8%)$570.7 M(+15.6%)$493.6 M(+25.5%)$393.2 M(+68.8%)$233.0 M(-14.0%)$270.8 M(+154.0%)$106.6 M(-21.4%)$135.6 M(-56.2%)$309.5 M(+4.3%)$296.8 M(+24.1%)$239.0 M(-38.1%)$386.2 M(+6.4%)$363.0 M(-10.8%)$406.9 M(-24.2%)$537.1 M

Cash From Investing

-$25.0 M(-3.1%)-$24.3 M(+26.6%)-$33.0 M(-970.5%)-$3.1 M(+93.7%)-$49.3 M(-143.3%)-$20.2 M(+17.6%)-$24.6 M(-725.9%)$3.9 M(+117.1%)-$23.0 M(-297.7%)$11.6 M(+256.4%)-$7.4 M(+76.0%)-$31.0 M(-45.5%)-$21.3 M(-148.5%)-$8.6 M(+36.5%)-$13.5 M(+12.1%)-$15.3 M(+18.0%)-$18.7 M(+72.1%)-$67.0 M(+68.4%)-$211.8 M(-1642.8%)-$12.2 M(-113.0%)-$5.7 M(-314.3%)$2.7 M(+164.9%)-$4.1 M(+97.5%)-$164.0 M(-2717.1%)$6.3 M(+169.5%)$2.3 M(+153.8%)-$4.3 M(+54.6%)-$9.5 M(-81.3%)-$5.3 M(+22.7%)-$6.8 M(+53.0%)-$14.4 M

TTM CFI

-$85.4 M(+22.1%)-$109.7 M(-3.8%)-$105.7 M(-8.7%)-$97.2 M(-7.8%)-$90.2 M(-41.1%)-$63.9 M(-99.6%)-$32.0 M(-115.2%)-$14.9 M(+70.1%)-$49.8 M(-3.6%)-$48.0 M(+29.6%)-$68.2 M(+8.1%)-$74.3 M(-26.7%)-$58.6 M(-4.6%)-$56.0 M(+51.0%)-$114.5 M(+63.4%)-$312.8 M(-1.0%)-$309.6 M(-4.4%)-$296.6 M(-30.7%)-$227.0 M(-1076.2%)-$19.3 M(+88.7%)-$171.1 M(-7.5%)-$159.2 M(+0.2%)-$159.5 M(+0.1%)-$159.7 M(-2941.7%)-$5.3 M(+68.7%)-$16.8 M(+35.2%)-$25.9 M(+28.1%)-$36.0 M(-9.9%)-$32.8 M(-12.1%)-$29.2 M(-9.3%)-$26.7 M

Cash From Financing

-$102.4 M(-100.6%)-$51.0 M(+40.6%)-$85.9 M(-43.2%)-$60.0 M(+88.2%)-$507.6 M(-587.3%)$104.2 M(+163.1%)-$165.1 M(+35.2%)-$254.9 M(+12.4%)-$291.0 M(+14.7%)-$341.2 M(-8.1%)-$315.5 M(-2703.4%)$12.1 M(-64.4%)$34.1 M(+153.7%)-$63.5 M(-470.3%)$17.1 M(+105.3%)-$324.9 M(+44.4%)-$584.0 M(-3031.2%)-$18.6 M(-105.8%)$322.6 M(+362.4%)-$122.9 M(-621.4%)$23.6 M(+115.5%)-$152.2 M(-21.1%)-$125.7 M(-482.2%)$32.9 M(+223.0%)$10.2 M(-49.2%)$20.0 M(+107.1%)-$282.6 M(-532.2%)$65.4 M(+790.8%)-$9.5 M(-1532.1%)$661.0 K(+100.5%)-$133.1 M

TTM CFF

-$299.3 M(+57.5%)-$704.6 M(-28.3%)-$549.4 M(+12.6%)-$628.5 M(+23.7%)-$823.4 M(-35.7%)-$606.8 M(+42.3%)-$1.1 B(+12.5%)-$1.2 B(-28.5%)-$935.6 M(-53.2%)-$610.5 M(-83.4%)-$332.8 M(-214634.2%)-$155.0 K(+100.0%)-$337.2 M(+64.7%)-$955.2 M(-4.9%)-$910.4 M(-50.5%)-$604.9 M(-50.1%)-$403.0 M(-297.0%)$204.6 M(+188.1%)$71.0 M(+118.8%)-$377.2 M(-70.4%)-$221.4 M(+5.7%)-$234.8 M(-275.2%)-$62.6 M(+71.5%)-$219.5 M(-17.4%)-$187.0 M(+9.5%)-$206.7 M(+8.6%)-$226.0 M(-195.3%)-$76.5 M(+66.1%)-$225.9 M(+14.0%)-$262.8 M(+25.1%)-$350.6 M

Free Cash Flow

$127.1 M(+152.6%)-$241.7 M(-72.8%)-$139.8 M(-151.9%)$269.2 M(+426.1%)-$82.5 M(-132.7%)$252.4 M(-24.3%)$333.6 M(-47.8%)$639.7 M(+151.0%)$254.8 M(+95.1%)$130.6 M(+150.8%)$52.1 M(-89.0%)$474.7 M(+42257.2%)-$1.1 M(-103.3%)$34.0 M(+122.4%)-$152.1 M(-148.6%)$312.8 M(-33.0%)$466.6 M(+94.3%)$240.1 M(+263.4%)$66.1 M(-71.1%)$228.4 M(+21548.9%)$1.1 M(-99.4%)$168.1 M(+587.5%)-$34.5 M(-146.9%)$73.6 M(+85.6%)$39.6 M(+920.2%)$3.9 M(+295.3%)-$2.0 M(-100.8%)$251.9 M(+690.2%)$31.9 M(+165.6%)-$48.6 M(-132.9%)$147.6 M

TTM FCF

$14.8 M(+107.6%)-$194.8 M(-165.1%)$299.3 M(-61.3%)$772.7 M(-32.4%)$1.1 B(-22.8%)$1.5 B(+9.0%)$1.4 B(+26.1%)$1.1 B(+18.1%)$912.2 M(+39.0%)$656.3 M(+17.3%)$559.7 M(+57.5%)$355.4 M(+83.7%)$193.5 M(-70.7%)$661.3 M(-23.8%)$867.3 M(-20.1%)$1.1 B(+8.4%)$1.0 B(+86.9%)$535.6 M(+15.5%)$463.7 M(+27.7%)$363.1 M(+74.3%)$208.3 M(-15.6%)$246.9 M(+198.8%)$82.6 M(-28.2%)$115.1 M(-60.8%)$293.4 M(+2.7%)$285.7 M(+22.5%)$233.2 M(-39.1%)$382.8 M(+6.3%)$360.1 M(-10.9%)$404.3 M(-24.5%)$535.6 M

CAPEX

$8.8 M(+6.0%)$8.3 M(-8.6%)$9.1 M(+166.9%)-$13.6 M(-152.4%)$26.0 M(+259.2%)$7.2 M(-47.6%)$13.8 M(+70.4%)$8.1 M(-16.3%)$9.7 M(+30.6%)$7.4 M(+37.5%)$5.4 M(-2.0%)$5.5 M(+214.0%)-$4.8 M(-138.0%)$12.7 M(+62.3%)$7.8 M(-37.3%)$12.5 M(+51.8%)$8.2 M(-25.4%)$11.0 M(+82.7%)$6.0 M(-47.3%)$11.4 M(+72.1%)$6.6 M(+14.0%)$5.8 M(-5.8%)$6.2 M(+3.2%)$6.0 M(+2.4%)$5.9 M(-0.6%)$5.9 M(+118.8%)$2.7 M(+70.8%)$1.6 M(+70.0%)$928.0 K(+45.0%)$640.0 K(+132.7%)$275.0 K

TTM CAPEX

$12.7 M(-57.6%)$29.8 M(+3.8%)$28.7 M(-14.1%)$33.4 M(-39.4%)$55.1 M(+42.0%)$38.8 M(-0.5%)$39.0 M(+27.5%)$30.6 M(+9.3%)$28.0 M(+107.6%)$13.5 M(-28.2%)$18.8 M(-11.5%)$21.2 M(-24.8%)$28.2 M(-31.6%)$41.2 M(+4.2%)$39.6 M(+4.8%)$37.8 M(+2.8%)$36.7 M(+4.5%)$35.1 M(+17.3%)$30.0 M(-0.5%)$30.1 M(+22.0%)$24.7 M(+3.3%)$23.9 M(-0.3%)$24.0 M(+17.1%)$20.5 M(+27.6%)$16.0 M(+44.5%)$11.1 M(+90.0%)$5.8 M(+70.7%)$3.4 M(+21.4%)$2.8 M(+6.9%)$2.6 M(+78.3%)$1.5 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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