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TriNet (TNET) 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

$3.7 B(+0.7%)$3.7 B(-6.7%)$4.0 B(+7.5%)$3.7 B(+24.5%)$3.0 B(-9.8%)$3.3 B(-11.9%)$3.7 B(+8.5%)$3.4 B(+11.8%)$3.1 B(+1.1%)$3.0 B(-5.0%)$3.2 B(-3.2%)$3.3 B(+7.8%)$3.1 B(+3.1%)$3.0 B(-0.9%)$3.0 B(-1.3%)$3.0 B(+6.1%)$2.9 B(+2.3%)$2.8 B(+1.3%)$2.8 B(+0.6%)$2.7 B(+22.4%)$2.2 B(-3.1%)$2.3 B(-1.1%)$2.3 B(-3.7%)$2.4 B(+15.7%)$2.1 B(+4.4%)$2.0 B(-1.6%)$2.0 B(-21.1%)$2.6 B(+41.2%)$1.8 B(+4.5%)$1.8 B(-6.1%)$1.9 B

Current Assets

$2.6 B(+1.5%)$2.6 B(-9.7%)$2.8 B(+10.2%)$2.6 B(+39.1%)$1.9 B(-14.9%)$2.2 B(-17.2%)$2.6 B(+13.0%)$2.3 B(+18.4%)$2.0 B(+0.4%)$2.0 B(-6.5%)$2.1 B(-14.2%)$2.4 B(+10.8%)$2.2 B(+5.6%)$2.1 B(-3.5%)$2.2 B(0%)$2.2 B(+9.2%)$2.0 B(+2.3%)$1.9 B(+2.3%)$1.9 B(+1.1%)$1.9 B(+36.1%)$1.4 B(-5.5%)$1.5 B(-2.6%)$1.5 B(-9.2%)$1.6 B(+23.1%)$1.3 B(+7.0%)$1.2 B(-12.0%)$1.4 B(-28.7%)$2.0 B(+61.4%)$1.2 B(+4.8%)$1.2 B(-10.1%)$1.3 B

Non Current Assets

$1.1 B(-1.1%)$1.1 B(+0.8%)$1.1 B(+1.2%)$1.1 B(+0.2%)$1.1 B(0%)$1.1 B(+0.5%)$1.1 B(-0.9%)$1.1 B(+0.3%)$1.1 B(+2.5%)$1.1 B(-2.2%)$1.1 B(+27.7%)$870.0 M(+0.2%)$868.0 M(-2.9%)$894.0 M(+5.8%)$845.0 M(-4.3%)$883.0 M(-0.6%)$888.0 M(+2.4%)$867.0 M(-0.7%)$873.0 M(-0.5%)$877.0 M(+0.8%)$870.0 M(+0.8%)$863.0 M(+1.4%)$851.0 M(+7.9%)$789.0 M(+2.9%)$767.0 M(+0.1%)$766.0 M(+22.0%)$628.0 M(+4.3%)$602.0 M(-0.2%)$603.4 M(+3.7%)$581.7 M(+3.1%)$564.1 M

Total Liabilities

$3.6 B(-0.1%)$3.6 B(-5.8%)$3.8 B(+5.8%)$3.6 B(+22.3%)$3.0 B(+24.5%)$2.4 B(-18.4%)$2.9 B(+9.1%)$2.7 B(+20.0%)$2.2 B(-2.5%)$2.3 B(-9.1%)$2.5 B(+3.3%)$2.4 B(+7.4%)$2.3 B(+1.2%)$2.2 B(-5.0%)$2.4 B(-3.5%)$2.4 B(+8.4%)$2.2 B(+2.8%)$2.2 B(-2.1%)$2.2 B(-1.8%)$2.3 B(+28.6%)$1.8 B(-5.9%)$1.9 B(-3.1%)$1.9 B(-5.9%)$2.1 B(+17.4%)$1.8 B(+2.8%)$1.7 B(-4.4%)$1.8 B(-25.2%)$2.4 B(+40.0%)$1.7 B(+2.3%)$1.7 B(-8.9%)$1.8 B

Current Liabilities

$2.4 B(-0.9%)$2.5 B(-7.7%)$2.7 B(+8.4%)$2.5 B(+44.6%)$1.7 B(-0.2%)$1.7 B(-23.6%)$2.2 B(+12.4%)$2.0 B(+30.7%)$1.5 B(-3.9%)$1.6 B(-11.5%)$1.8 B(+2.8%)$1.7 B(+11.8%)$1.6 B(+1.7%)$1.5 B(-6.7%)$1.6 B(-12.3%)$1.9 B(+14.2%)$1.6 B(+4.2%)$1.6 B(-2.3%)$1.6 B(-2.1%)$1.6 B(+46.4%)$1.1 B(-8.0%)$1.2 B(-3.9%)$1.3 B(-11.0%)$1.4 B(+28.3%)$1.1 B(+4.7%)$1.1 B(-9.5%)$1.2 B(-33.3%)$1.8 B(+67.9%)$1.0 B(+3.8%)$1.0 B(-12.2%)$1.1 B

Long Term Liabilities

$1.2 B(+1.8%)$1.1 B(-1.4%)$1.2 B(+0.3%)$1.2 B(-8.1%)$1.3 B(+87.6%)$668.0 M(-1.2%)$676.0 M(-0.6%)$680.0 M(-3.1%)$702.0 M(+0.6%)$698.0 M(-3.2%)$721.0 M(+4.6%)$689.0 M(-2.1%)$704.0 M(0%)$704.0 M(-1.1%)$712.0 M(+25.8%)$566.0 M(-7.2%)$610.0 M(-0.8%)$615.0 M(-1.4%)$624.0 M(-0.9%)$630.0 M(-2.5%)$646.0 M(-2.1%)$660.0 M(-1.6%)$671.0 M(+5.7%)$635.0 M(-1.2%)$643.0 M(-0.3%)$645.0 M(+5.2%)$613.0 M(-2.7%)$630.0 M(-4.3%)$658.4 M(-0.1%)$658.9 M(-3.3%)$681.4 M

Shareholders Equity

$129.0 M(+29.0%)$100.0 M(-30.1%)$143.0 M(+83.3%)$78.0 M(+680.0%)$10.0 M(-98.9%)$915.0 M(+10.9%)$825.0 M(+6.5%)$775.0 M(-9.5%)$856.0 M(+12.2%)$763.0 M(+9.8%)$695.0 M(-21.1%)$881.0 M(+8.9%)$809.0 M(+8.7%)$744.0 M(+13.9%)$653.0 M(+7.6%)$607.0 M(-2.1%)$620.0 M(+0.7%)$616.0 M(+15.6%)$533.0 M(+12.2%)$475.0 M(-0.4%)$477.0 M(+8.7%)$439.0 M(+8.1%)$406.0 M(+8.3%)$375.0 M(+7.1%)$350.0 M(+13.3%)$309.0 M(+17.9%)$262.0 M(+27.2%)$206.0 M(+56.2%)$131.9 M(+44.1%)$91.5 M(+115.1%)$42.5 M

Book Value

$129.0 M(+29.0%)$100.0 M(-30.1%)$143.0 M(+83.3%)$78.0 M(+680.0%)$10.0 M(-98.9%)$915.0 M(+10.9%)$825.0 M(+6.5%)$775.0 M(-9.5%)$856.0 M(+12.2%)$763.0 M(+9.8%)$695.0 M(-21.1%)$881.0 M(+8.9%)$809.0 M(+8.7%)$744.0 M(+13.9%)$653.0 M(+7.6%)$607.0 M(-2.1%)$620.0 M(+0.7%)$616.0 M(+15.6%)$533.0 M(+12.2%)$475.0 M(-0.4%)$477.0 M(+8.7%)$439.0 M(+8.1%)$406.0 M(+8.3%)$375.0 M(+7.1%)$350.0 M(+13.3%)$309.0 M(+17.9%)$262.0 M(+27.2%)$206.0 M(+56.2%)$131.9 M(+44.1%)$91.5 M(+115.1%)$42.5 M

Working Capital

$165.0 M(+60.2%)$103.0 M(-39.8%)$171.0 M(+48.7%)$115.0 M(-23.3%)$150.0 M(-68.1%)$470.0 M(+19.3%)$394.0 M(+16.6%)$338.0 M(-23.9%)$444.0 M(+18.7%)$374.0 M(+22.6%)$305.0 M(-56.4%)$700.0 M(+8.5%)$645.0 M(+16.4%)$554.0 M(+6.5%)$520.0 M(+79.3%)$290.0 M(-15.2%)$342.0 M(-6.0%)$364.0 M(+28.2%)$284.0 M(+24.6%)$228.0 M(-9.9%)$253.0 M(+7.2%)$236.0 M(+4.4%)$226.0 M(+2.3%)$221.0 M(-2.2%)$226.0 M(+20.2%)$188.0 M(-23.9%)$247.0 M(+5.6%)$234.0 M(+25.2%)$186.8 M(+10.8%)$168.7 M(+5.5%)$159.9 M

Cash And Cash Equivalents

$251.0 M(+41.8%)$177.0 M(-40.6%)$298.0 M(+3.8%)$287.0 M(+68.8%)$170.0 M(-64.7%)$482.0 M(-31.8%)$707.0 M(+99.7%)$354.0 M(-22.0%)$454.0 M(+35.1%)$336.0 M(+43.0%)$235.0 M(-61.6%)$612.0 M(+16.6%)$525.0 M(+13.2%)$464.0 M(-7.2%)$500.0 M(+66.1%)$301.0 M(-46.5%)$563.0 M(-11.6%)$637.0 M(+22.3%)$521.0 M(+144.6%)$213.0 M(-1.4%)$216.0 M(-1.4%)$219.0 M(-12.8%)$251.0 M(+10.1%)$228.0 M(-3.8%)$237.0 M(+17.3%)$202.0 M(-38.8%)$330.0 M(-1.8%)$336.0 M(+27.5%)$263.5 M(+12.7%)$233.9 M(+8.3%)$216.1 M

Accounts Payable

$82.0 M(-3.5%)$85.0 M(-30.3%)$122.0 M(+40.2%)$87.0 M(-20.2%)$109.0 M(+9.0%)$100.0 M(-23.1%)$130.0 M(+32.6%)$98.0 M(-19.7%)$122.0 M(+13.0%)$108.0 M(-8.5%)$118.0 M(+37.2%)$86.0 M(+22.9%)$70.0 M(-13.6%)$81.0 M(-3.6%)$84.0 M(+68.0%)$50.0 M(+19.1%)$42.0 M(-58.4%)$101.0 M(+60.3%)$63.0 M(+103.2%)$31.0 M(-6.1%)$33.0 M(-17.5%)$40.0 M(-27.3%)$55.0 M(+22.2%)$45.0 M(+4.7%)$43.0 M(+10.3%)$39.0 M(-15.2%)$46.0 M(-22.0%)$59.0 M(+103.5%)$29.0 M(+9.0%)$26.6 M(+17.7%)$22.6 M

Accounts Receivable

$15.0 M(0%)$15.0 M(+36.4%)$11.0 M(-38.9%)$18.0 M(-14.3%)$21.0 M(+16.7%)$18.0 M(+20.0%)$15.0 M(-21.1%)$19.0 M(+111.1%)$9.0 M(0%)$9.0 M(-10.0%)$10.0 M(-33.3%)$15.0 M(+87.5%)$8.0 M(0%)$8.0 M(+60.0%)$5.0 M(-72.2%)$18.0 M(+200.0%)$6.0 M(+20.0%)$5.0 M(-44.4%)$9.0 M(0%)$9.0 M(0%)$9.0 M(-10.0%)$10.0 M(-16.7%)$12.0 M(+9.1%)$11.0 M(+120.0%)$5.0 M(-28.6%)$7.0 M(-12.5%)$8.0 M(-61.9%)$21.0 M---

Short Term Debt

$90.0 M(-7.2%)$97.0 M(-21.1%)$123.0 M(0%)$123.0 M(+720.0%)$15.0 M(0%)$15.0 M(-95.2%)$311.0 M(+1973.3%)$15.0 M(0%)$15.0 M(0%)$15.0 M(0%)$15.0 M(+36.4%)$11.0 M(-8.3%)$12.0 M(0%)$12.0 M(0%)$12.0 M(-63.6%)$33.0 M(-87.6%)$267.0 M(-0.7%)$269.0 M(-1.1%)$272.0 M(+597.4%)$39.0 M(0%)$39.0 M(0%)$39.0 M(+2.6%)$38.0 M(+72.7%)$22.0 M(0%)$22.0 M(+4.8%)$21.0 M(-51.2%)$43.0 M(+7.5%)$40.0 M(+8.9%)$36.7 M(+0.2%)$36.6 M(+0.1%)$36.6 M

Long Term Debt

$1.0 B(+1.5%)$1.0 B(-0.3%)$1.0 B(-0.3%)$1.0 B(-9.6%)$1.1 B(+111.9%)$529.0 M(-0.6%)$532.0 M(-0.9%)$537.0 M(0%)$537.0 M(-0.6%)$540.0 M(-0.6%)$543.0 M(+1.3%)$536.0 M(-0.4%)$538.0 M(-0.6%)$541.0 M(-0.4%)$543.0 M(+36.8%)$397.0 M(+0.8%)$394.0 M(-1.8%)$401.0 M(-2.0%)$409.0 M(-1.9%)$417.0 M(-2.3%)$427.0 M(-1.8%)$435.0 M(-0.9%)$439.0 M(+12.3%)$391.0 M(-1.3%)$396.0 M(-1.5%)$402.0 M(+8.7%)$370.0 M(-3.4%)$383.0 M(-3.0%)$395.0 M(-2.3%)$404.2 M(-2.2%)$413.3 M

Total Debt

$1.1 B(+0.7%)$1.1 B(-2.6%)$1.1 B(-0.3%)$1.1 B(+0.1%)$1.1 B(+108.8%)$544.0 M(-35.5%)$843.0 M(+52.7%)$552.0 M(0%)$552.0 M(-0.5%)$555.0 M(-0.5%)$558.0 M(+2.0%)$547.0 M(-0.6%)$550.0 M(-0.5%)$553.0 M(-0.4%)$555.0 M(+29.1%)$430.0 M(-35.0%)$661.0 M(-1.3%)$670.0 M(-1.6%)$681.0 M(+49.3%)$456.0 M(-2.1%)$466.0 M(-1.7%)$474.0 M(-0.6%)$477.0 M(+15.5%)$413.0 M(-1.2%)$418.0 M(-1.2%)$423.0 M(+2.4%)$413.0 M(-2.4%)$423.0 M(-2.0%)$431.7 M(-2.1%)$440.8 M(-2.0%)$449.9 M

Debt To Equity

8.3(-22.5%)10.7(+39.8%)7.6(-45.5%)14.0(-87.2%)109.1(+20103.7%)0.5(-43.8%)1.0(+50.0%)0.6(+10.3%)0.6(-10.8%)0.7(-8.4%)0.7(+26.8%)0.6(-8.2%)0.6(-9.0%)0.7(-11.8%)0.8(+24.6%)0.6(-37.8%)1.0(-2.0%)1.0(-13.8%)1.2(+41.5%)0.8(-1.2%)0.8(-9.8%)0.9(-8.0%)1.0(-9.1%)1.1(-7.6%)1.2(-13.1%)1.4(-13.3%)1.6(-22.9%)2.0(-37.3%)3.3(-32.2%)4.8(-54.4%)10.6

Current Ratio

1.1(+2.9%)1.0(-1.9%)1.1(+0.9%)1.1(-3.7%)1.1(-14.8%)1.3(+8.5%)1.2(+0.8%)1.2(-9.3%)1.3(+4.0%)1.2(+6.0%)1.2(-16.4%)1.4(-0.7%)1.4(+3.7%)1.4(+3.0%)1.3(+13.8%)1.2(-4.1%)1.2(-1.6%)1.2(+4.2%)1.2(+3.5%)1.1(-7.3%)1.2(+3.4%)1.2(+0.8%)1.2(+1.7%)1.2(-3.3%)1.2(+1.7%)1.2(-2.5%)1.2(+7.1%)1.1(-4.2%)1.2(+0.8%)1.2(+2.6%)1.1

Quick Ratio

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Inventory

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Retained Earnings

-$910.0 M(+0.7%)-$916.0 M(-8.0%)-$848.0 M(+5.4%)-$896.0 M(+4.2%)-$935.0 M(-7092.3%)-$13.0 M(+84.3%)-$83.0 M(+30.3%)-$119.0 M(-600.0%)-$17.0 M(+80.2%)-$86.0 M(+35.3%)-$133.0 M(-279.7%)$74.0 M(+311.1%)$18.0 M(+151.4%)-$35.0 M(+67.6%)-$108.0 M(+25.0%)-$144.0 M(-25.2%)-$115.0 M(-6.5%)-$108.0 M(+37.2%)-$172.0 M(+21.5%)-$219.0 M(-9.5%)-$200.0 M(+12.7%)-$229.0 M(+6.5%)-$245.0 M(+7.9%)-$266.0 M(+2.6%)-$273.0 M(+9.6%)-$302.0 M(+9.0%)-$332.0 M(+11.9%)-$377.0 M(+13.5%)-$435.7 M(+6.3%)-$465.1 M(+7.1%)-$500.5 M

PB Ratio

37.3(-25.0%)49.7(+6.1%)46.9(-39.3%)77.3(-86.9%)588.3(+9358.4%)6.2(+6.9%)5.8(+9.8%)5.3(+2.3%)5.2(-18.0%)6.3(-28.3%)8.8(+23.6%)7.1(-7.3%)7.7(+19.8%)6.4(-18.4%)7.9(-10.8%)8.8(+37.8%)6.4(-3.9%)6.7(+37.6%)4.8(-41.2%)8.2(-9.6%)9.1(-15.8%)10.8(+4.8%)10.3(+30.5%)7.9(-30.4%)11.3(-11.2%)12.8(+2.7%)12.4(-17.2%)15.0(-15.2%)17.7(-28.6%)24.8(-46.6%)46.5

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

$0.9(-25.8%)$1.2(-32.6%)$1.8(+35.9%)$1.3(-19.6%)$1.6(+18.1%)$1.4(-36.4%)$2.2(+178.2%)$0.8(-36.1%)$1.2(-9.6%)$1.4(-38.9%)$2.2(+114.6%)$1.0(-11.2%)$1.2(-15.3%)$1.4(-9.3%)$1.5(+371.9%)$0.3(-33.3%)$0.5(-74.3%)$1.9(+42.8%)$1.3(+92.7%)$0.7(-12.8%)$0.8(+21.9%)$0.6(-28.1%)$0.9(+122.5%)$0.4(-43.7%)$0.7(-11.3%)$0.8(+6.7%)$0.8(-18.5%)$0.9(+53.3%)$0.6(+7.1%)$0.6(+36.6%)$0.4

TTM EPS

$5.2(-12.5%)$5.9(-3.0%)$6.1(-6.0%)$6.5(+8.9%)$6.0(+7.4%)$5.5(+0.5%)$5.5(-0.7%)$5.6(-4.3%)$5.8(+1.0%)$5.8(-0.3%)$5.8(+13.8%)$5.1(+16.3%)$4.4(+18.5%)$3.7(-12.0%)$4.2(+5.0%)$4.0(-8.3%)$4.3(-6.5%)$4.6(+36.1%)$3.4(+14.1%)$3.0(+10.3%)$2.7(+2.6%)$2.6(-5.7%)$2.8(+5.3%)$2.7(-16.4%)$3.2(+3.6%)$3.1(+8.5%)$2.8(+13.7%)$2.5(+31.8%)$1.9(+26.9%)$1.5(+35.5%)$1.1

Revenue

$1.2 B(+0.9%)$1.2 B(-3.0%)$1.3 B(+1.5%)$1.2 B(+1.9%)$1.2 B(+1.1%)$1.2 B(-3.0%)$1.2 B(+1.6%)$1.2 B(-1.2%)$1.2 B(+3.4%)$1.2 B(-1.5%)$1.2 B(-1.1%)$1.2 B(+7.3%)$1.1 B(+4.4%)$1.1 B(+3.8%)$1.1 B(-0.3%)$1.1 B(+9.0%)$975.0 M(+2.9%)$948.0 M(-9.5%)$1.0 B(+3.0%)$1.0 B(+5.1%)$969.0 M(+3.6%)$935.0 M(+0.1%)$934.0 M(+1.9%)$917.0 M(+4.8%)$875.0 M(+2.9%)$850.0 M(-1.3%)$861.0 M(+1.5%)$848.0 M(+3.7%)$818.0 M(+2.1%)$801.0 M(-0.9%)$808.0 M

TTM Revenue

$5.0 B(+0.3%)$5.0 B(+0.3%)$4.9 B(+0.4%)$4.9 B(+0.4%)$4.9 B(-0.4%)$4.9 B(+0.2%)$4.9 B(+0.6%)$4.9 B(-0.1%)$4.9 B(+1.9%)$4.8 B(+2.1%)$4.7 B(+3.5%)$4.5 B(+3.9%)$4.4 B(+4.1%)$4.2 B(+3.8%)$4.0 B(+0.3%)$4.0 B(+1.1%)$4.0 B(+0.1%)$4.0 B(+0.3%)$4.0 B(+3.0%)$3.9 B(+2.7%)$3.8 B(+2.6%)$3.7 B(+2.4%)$3.6 B(+2.1%)$3.5 B(+2.0%)$3.4 B(+1.7%)$3.4 B(+1.5%)$3.3 B(+1.6%)$3.3 B(+1.1%)$3.2 B(+1.5%)$3.2 B(+1.8%)$3.1 B

Total Expenses

$1.2 B(+2.9%)$1.1 B(+0.3%)$1.1 B(-1.4%)$1.2 B(+4.7%)$1.1 B(-0.5%)$1.1 B(+3.3%)$1.1 B(-8.0%)$1.2 B(+4.4%)$1.1 B(+3.7%)$1.1 B(+6.6%)$1.0 B(-11.1%)$1.1 B(+9.4%)$1.0 B(+6.5%)$979.0 M(+6.2%)$922.0 M(-10.8%)$1.0 B(+11.1%)$930.0 M(+20.0%)$775.0 M(-16.5%)$928.0 M(-2.8%)$955.0 M(+6.0%)$901.0 M(+2.4%)$880.0 M(+3.3%)$852.0 M(-2.6%)$875.0 M(+7.6%)$813.0 M(+5.0%)$774.0 M(-2.0%)$790.0 M(-1.3%)$800.0 M(+6.0%)$755.0 M(+1.5%)$744.0 M(-1.9%)$758.0 M

Operating Expenses

$156.0 M(+0.7%)$155.0 M(-0.6%)$156.0 M(-4.3%)$163.0 M(+3.2%)$158.0 M(-4.2%)$165.0 M(+12.2%)$147.0 M(-16.5%)$176.0 M(+3.5%)$170.0 M(+11.1%)$153.0 M(+26.4%)$121.0 M(-6.2%)$129.0 M(-1.5%)$131.0 M(+13.9%)$115.0 M(+7.5%)$107.0 M(-11.6%)$121.0 M(+17.5%)$103.0 M(+1.0%)$102.0 M(+3.0%)$99.0 M(-4.8%)$104.0 M(+10.6%)$94.0 M(-16.8%)$113.0 M(+7.6%)$105.0 M(-12.5%)$120.0 M(+11.1%)$108.0 M(+16.1%)$93.0 M(+1.1%)$92.0 M(-8.0%)$100.0 M(+8.7%)$92.0 M(-1.1%)$93.0 M(+1.1%)$92.0 M

Cost Of Goods Sold

$1.0 B(+3.2%)$991.0 M(+0.5%)$986.0 M(-0.9%)$995.0 M(+5.0%)$948.0 M(+0.1%)$947.0 M(+1.8%)$930.0 M(-6.4%)$994.0 M(+4.5%)$951.0 M(+2.5%)$928.0 M(+3.9%)$893.0 M(-11.8%)$1.0 B(+11.0%)$912.0 M(+5.6%)$864.0 M(+6.0%)$815.0 M(-10.6%)$912.0 M(+10.3%)$827.0 M(+22.9%)$673.0 M(-18.8%)$829.0 M(-2.6%)$851.0 M(+5.5%)$807.0 M(+5.2%)$767.0 M(+2.7%)$747.0 M(-1.1%)$755.0 M(+7.1%)$705.0 M(+3.5%)$681.0 M(-2.4%)$698.0 M(-0.3%)$700.0 M(+5.6%)$663.0 M(+1.8%)$651.0 M(-2.3%)$666.0 M

TTM Cost Of Goods Sold

$4.0 B(+1.9%)$3.9 B(+1.1%)$3.9 B(+1.5%)$3.8 B(+0.0%)$3.8 B(-0.1%)$3.8 B(+0.5%)$3.8 B(+1.0%)$3.8 B(-0.5%)$3.8 B(+1.0%)$3.7 B(+1.7%)$3.7 B(+2.2%)$3.6 B(+2.9%)$3.5 B(+2.5%)$3.4 B(+5.9%)$3.2 B(-0.4%)$3.2 B(+1.9%)$3.2 B(+0.6%)$3.2 B(-2.9%)$3.3 B(+2.6%)$3.2 B(+3.1%)$3.1 B(+3.4%)$3.0 B(+3.0%)$2.9 B(+1.7%)$2.8 B(+2.0%)$2.8 B(+1.5%)$2.7 B(+1.1%)$2.7 B(+1.2%)$2.7 B(+0.4%)$2.7 B(+0.1%)$2.7 B(+0.4%)$2.7 B

Gross Profit

$214.0 M(-8.9%)$235.0 M(-15.5%)$278.0 M(+11.2%)$250.0 M(-8.8%)$274.0 M(+4.6%)$262.0 M(-17.1%)$316.0 M(+36.2%)$232.0 M(-20.0%)$290.0 M(+6.6%)$272.0 M(-16.3%)$325.0 M(+47.7%)$220.0 M(-6.8%)$236.0 M(0%)$236.0 M(-3.7%)$245.0 M(+62.3%)$151.0 M(+2.0%)$148.0 M(-46.2%)$275.0 M(+25.6%)$219.0 M(+31.1%)$167.0 M(+3.1%)$162.0 M(-3.6%)$168.0 M(-10.2%)$187.0 M(+15.4%)$162.0 M(-4.7%)$170.0 M(+0.6%)$169.0 M(+3.7%)$163.0 M(+10.1%)$148.0 M(-4.5%)$155.0 M(+3.3%)$150.0 M(+5.6%)$142.0 M

TTM Gross Profit

$977.0 M(-5.8%)$1.0 B(-2.5%)$1.1 B(-3.5%)$1.1 B(+1.7%)$1.1 B(-1.4%)$1.1 B(-0.9%)$1.1 B(-0.8%)$1.1 B(+1.1%)$1.1 B(+5.1%)$1.1 B(+3.5%)$1.0 B(+8.5%)$937.0 M(+8.0%)$868.0 M(+11.3%)$780.0 M(-4.8%)$819.0 M(+3.3%)$793.0 M(-2.0%)$809.0 M(-1.7%)$823.0 M(+14.9%)$716.0 M(+4.7%)$684.0 M(+0.7%)$679.0 M(-1.2%)$687.0 M(-0.1%)$688.0 M(+3.6%)$664.0 M(+2.1%)$650.0 M(+2.4%)$635.0 M(+3.1%)$616.0 M(+3.5%)$595.0 M(+4.5%)$569.4 M(+8.4%)$525.3 M(+9.3%)$480.5 M

Gross Margin

17.3%(-9.8%)19.2%(-12.8%)22.0%(+9.5%)20.1%(-10.4%)22.4%(+3.5%)21.7%(-14.6%)25.4%(+34.0%)18.9%(-19.0%)23.4%(+3.1%)22.7%(-15.0%)26.7%(+49.4%)17.9%(-13.1%)20.6%(-4.2%)21.4%(-7.2%)23.1%(+62.6%)14.2%(-6.4%)15.2%(-47.7%)29.0%(+38.8%)20.9%(+27.4%)16.4%(-1.9%)16.7%(-7.0%)18.0%(-10.2%)20.0%(+13.3%)17.7%(-9.1%)19.4%(-2.3%)19.9%(+5.0%)18.9%(+8.5%)17.4%(-7.9%)18.9%(+1.2%)18.7%(+6.6%)17.6%

Operating Profit

$58.0 M(-27.5%)$80.0 M(-34.4%)$122.0 M(+40.2%)$87.0 M(-25.0%)$116.0 M(+19.6%)$97.0 M(-42.6%)$169.0 M(+201.8%)$56.0 M(-53.3%)$120.0 M(+0.8%)$119.0 M(-41.7%)$204.0 M(+124.2%)$91.0 M(-13.3%)$105.0 M(-13.2%)$121.0 M(-12.3%)$138.0 M(+360.0%)$30.0 M(-33.3%)$45.0 M(-74.0%)$173.0 M(+44.2%)$120.0 M(+90.5%)$63.0 M(-7.3%)$68.0 M(+23.6%)$55.0 M(-32.9%)$82.0 M(+95.2%)$42.0 M(-32.3%)$62.0 M(-18.4%)$76.0 M(+7.0%)$71.0 M(+47.9%)$48.0 M(-23.8%)$63.0 M(+10.5%)$57.0 M(+14.0%)$50.0 M

TTM Operating Profit

$347.0 M(-14.3%)$405.0 M(-4.0%)$422.0 M(-10.0%)$469.0 M(+7.1%)$438.0 M(-0.9%)$442.0 M(-4.7%)$464.0 M(-7.0%)$499.0 M(-6.5%)$534.0 M(+2.9%)$519.0 M(-0.4%)$521.0 M(+14.5%)$455.0 M(+15.5%)$394.0 M(+18.0%)$334.0 M(-13.5%)$386.0 M(+4.9%)$368.0 M(-8.2%)$401.0 M(-5.4%)$424.0 M(+38.6%)$306.0 M(+14.2%)$268.0 M(+8.5%)$247.0 M(+2.5%)$241.0 M(-8.0%)$262.0 M(+4.4%)$251.0 M(-2.3%)$257.0 M(-0.4%)$258.0 M(+8.0%)$239.0 M(+9.6%)$218.0 M(+2.5%)$212.8 M(+19.0%)$178.7 M(+20.7%)$148.1 M

Operating Margin

4.7%(-28.2%)6.5%(-32.3%)9.7%(+38.0%)7.0%(-26.3%)9.5%(+18.3%)8.0%(-40.9%)13.6%(+196.7%)4.6%(-52.7%)9.7%(-2.5%)9.9%(-40.8%)16.8%(+126.7%)7.4%(-19.2%)9.2%(-16.8%)11.0%(-15.5%)13.0%(+361.7%)2.8%(-39.0%)4.6%(-74.7%)18.3%(+59.4%)11.4%(+85.0%)6.2%(-11.8%)7.0%(+19.4%)5.9%(-33.0%)8.8%(+91.7%)4.6%(-35.4%)7.1%(-20.7%)8.9%(+8.4%)8.3%(+45.8%)5.7%(-26.5%)7.7%(+8.2%)7.1%(+15.0%)6.2%

Net Income

$45.0 M(-25.0%)$60.0 M(-34.1%)$91.0 M(+35.8%)$67.0 M(-28.7%)$94.0 M(+13.3%)$83.0 M(-36.6%)$131.0 M(+172.9%)$48.0 M(-37.7%)$77.0 M(-9.4%)$85.0 M(-41.8%)$146.0 M(+111.6%)$69.0 M(-10.4%)$77.0 M(-15.4%)$91.0 M(-9.9%)$101.0 M(+359.1%)$22.0 M(-33.3%)$33.0 M(-73.8%)$126.0 M(+38.5%)$91.0 M(+89.6%)$48.0 M(-12.7%)$55.0 M(+19.6%)$46.0 M(-27.0%)$63.0 M(+117.2%)$29.0 M(-43.1%)$51.0 M(-12.1%)$58.0 M(+7.4%)$54.0 M(-18.2%)$66.0 M(+53.5%)$43.0 M(+7.5%)$40.0 M(+37.9%)$29.0 M

TTM Net Income

$263.0 M(-15.7%)$312.0 M(-6.9%)$335.0 M(-10.7%)$375.0 M(+5.3%)$356.0 M(+5.0%)$339.0 M(-0.6%)$341.0 M(-4.2%)$356.0 M(-5.6%)$377.0 M(0%)$377.0 M(-1.6%)$383.0 M(+13.3%)$338.0 M(+16.1%)$291.0 M(+17.8%)$247.0 M(-12.4%)$282.0 M(+3.7%)$272.0 M(-8.7%)$298.0 M(-6.9%)$320.0 M(+33.3%)$240.0 M(+13.2%)$212.0 M(+9.8%)$193.0 M(+2.1%)$189.0 M(-6.0%)$201.0 M(+4.7%)$192.0 M(-16.2%)$229.0 M(+3.6%)$221.0 M(+8.9%)$203.0 M(+14.0%)$178.0 M(+32.3%)$134.6 M(+26.8%)$106.1 M(+35.3%)$78.4 M

Net Margin

3.6%(-25.6%)4.9%(-32.1%)7.2%(+33.8%)5.4%(-30.0%)7.7%(+11.9%)6.9%(-34.6%)10.5%(+168.1%)3.9%(-36.8%)6.2%(-12.4%)7.1%(-41.0%)12.0%(+114.1%)5.6%(-16.5%)6.7%(-18.9%)8.3%(-13.2%)9.5%(+360.4%)2.1%(-38.8%)3.4%(-74.6%)13.3%(+53.1%)8.7%(+83.9%)4.7%(-16.9%)5.7%(+15.4%)4.9%(-27.1%)6.8%(+113.6%)3.2%(-45.8%)5.8%(-14.5%)6.8%(+8.8%)6.3%(-19.4%)7.8%(+47.9%)5.3%(+5.4%)5.0%(+39.0%)3.6%

EBIT

$73.0 M(-24.7%)$97.0 M(-30.7%)$140.0 M(+37.3%)$102.0 M(-23.9%)$134.0 M(+14.5%)$117.0 M(-37.4%)$187.0 M(+167.1%)$70.0 M(-44.0%)$125.0 M(+3.3%)$121.0 M(-41.0%)$205.0 M(+125.3%)$91.0 M(-15.7%)$108.0 M(-11.5%)$122.0 M(-12.9%)$140.0 M(+351.6%)$31.0 M(-34.0%)$47.0 M(-73.1%)$175.0 M(+40.0%)$125.0 M(+83.8%)$68.0 M(-6.8%)$73.0 M(+17.7%)$62.0 M(-29.6%)$88.0 M(+87.2%)$47.0 M(-27.7%)$65.0 M(-17.7%)$79.0 M(+8.2%)$73.0 M(+43.1%)$51.0 M(-19.1%)$63.0 M(+10.5%)$57.0 M(+14.0%)$50.0 M

TTM EBIT

$412.0 M(-12.9%)$473.0 M(-4.1%)$493.0 M(-8.7%)$540.0 M(+6.3%)$508.0 M(+1.8%)$499.0 M(-0.8%)$503.0 M(-3.5%)$521.0 M(-3.9%)$542.0 M(+3.2%)$525.0 M(-0.2%)$526.0 M(+14.1%)$461.0 M(+15.0%)$401.0 M(+17.9%)$340.0 M(-13.5%)$393.0 M(+4.0%)$378.0 M(-8.9%)$415.0 M(-5.9%)$441.0 M(+34.5%)$328.0 M(+12.7%)$291.0 M(+7.8%)$270.0 M(+3.0%)$262.0 M(-6.1%)$279.0 M(+5.7%)$264.0 M(-1.5%)$268.0 M(+0.8%)$266.0 M(+9.0%)$244.0 M(+10.4%)$221.0 M(+4.1%)$212.3 M(+18.9%)$178.6 M(+20.6%)$148.1 M

EBITDA

$93.0 M(-20.5%)$117.0 M(-26.9%)$160.0 M(+28.0%)$125.0 M(-18.8%)$154.0 M(+14.1%)$135.0 M(-34.8%)$207.0 M(+115.6%)$96.0 M(-37.3%)$153.0 M(+11.7%)$137.0 M(-40.2%)$229.0 M(+104.5%)$112.0 M(-13.8%)$130.0 M(-13.9%)$151.0 M(-6.8%)$162.0 M(+211.5%)$52.0 M(-23.5%)$68.0 M(-65.3%)$196.0 M(+36.1%)$144.0 M(+67.4%)$86.0 M(-5.5%)$91.0 M(+12.3%)$81.0 M(-23.6%)$106.0 M(+86.0%)$57.0 M(-26.0%)$77.0 M(-17.2%)$93.0 M(+12.1%)$83.0 M(+38.3%)$60.0 M(-17.8%)$73.0 M(+12.3%)$65.0 M(+12.1%)$58.0 M

TTM EBITDA

$495.0 M(-11.0%)$556.0 M(-3.1%)$574.0 M(-7.6%)$621.0 M(+4.9%)$592.0 M(+0.2%)$591.0 M(-0.3%)$593.0 M(-3.6%)$615.0 M(-2.5%)$631.0 M(+3.8%)$608.0 M(-2.3%)$622.0 M(+12.1%)$555.0 M(+12.1%)$495.0 M(+14.3%)$433.0 M(-9.4%)$478.0 M(+3.9%)$460.0 M(-6.9%)$494.0 M(-4.5%)$517.0 M(+28.6%)$402.0 M(+10.4%)$364.0 M(+8.7%)$335.0 M(+4.4%)$321.0 M(-3.6%)$333.0 M(+7.4%)$310.0 M(-1.0%)$313.0 M(+1.3%)$309.0 M(+10.0%)$281.0 M(+9.8%)$256.0 M(+2.6%)$249.5 M(+15.7%)$215.7 M(+15.5%)$186.8 M

Selling, General & Administrative Expenses

$120.0 M(+0.8%)$119.0 M(-0.8%)$120.0 M(-6.3%)$128.0 M(+1.6%)$126.0 M(-3.1%)$130.0 M(+16.1%)$112.0 M(-19.4%)$139.0 M(+3.0%)$135.0 M(+15.4%)$117.0 M(+27.2%)$92.0 M(-10.7%)$103.0 M(-4.6%)$108.0 M(+27.1%)$85.0 M(+3.7%)$82.0 M(-14.6%)$96.0 M(+15.7%)$83.0 M(+3.8%)$80.0 M(+1.3%)$79.0 M(-4.8%)$83.0 M(+12.2%)$74.0 M(-15.9%)$88.0 M(+7.3%)$82.0 M(-15.5%)$97.0 M(+14.1%)$85.0 M(+18.1%)$72.0 M(+2.9%)$70.0 M(-12.5%)$80.0 M(+11.1%)$72.0 M(-2.7%)$74.0 M(0%)$74.0 M

TTM SGA

$487.0 M(-1.2%)$493.0 M(-2.2%)$504.0 M(+1.6%)$496.0 M(-2.2%)$507.0 M(-1.7%)$516.0 M(+2.6%)$503.0 M(+4.1%)$483.0 M(+8.1%)$447.0 M(+6.4%)$420.0 M(+8.3%)$388.0 M(+2.6%)$378.0 M(+1.9%)$371.0 M(+7.2%)$346.0 M(+1.5%)$341.0 M(+0.9%)$338.0 M(+4.0%)$325.0 M(+2.9%)$316.0 M(-2.5%)$324.0 M(-0.9%)$327.0 M(-4.1%)$341.0 M(-3.1%)$352.0 M(+4.8%)$336.0 M(+3.7%)$324.0 M(+5.5%)$307.0 M(+4.4%)$294.0 M(-0.7%)$296.0 M(-1.3%)$300.0 M(+6.0%)$282.9 M(+2.9%)$274.9 M(+4.3%)$263.6 M

Depreciation And Amortization

$20.0 M(0%)$20.0 M(0%)$20.0 M(-13.0%)$23.0 M(+15.0%)$20.0 M(+11.1%)$18.0 M(-10.0%)$20.0 M(-23.1%)$26.0 M(-7.1%)$28.0 M(+154.6%)$11.0 M(-54.2%)$24.0 M(+14.3%)$21.0 M(-4.5%)$22.0 M(-24.1%)$29.0 M(+31.8%)$22.0 M(+4.8%)$21.0 M(0%)$21.0 M(0%)$21.0 M(+10.5%)$19.0 M(+5.6%)$18.0 M(0%)$18.0 M(-5.3%)$19.0 M(+5.6%)$18.0 M(+80.0%)$10.0 M(-16.7%)$12.0 M(-14.3%)$14.0 M(+40.0%)$10.0 M(+11.1%)$9.0 M(-10.0%)$10.0 M(+25.0%)$8.0 M(0%)$8.0 M

TTM D&A

$83.0 M(0%)$83.0 M(+2.5%)$81.0 M(0%)$81.0 M(-3.6%)$84.0 M(-8.7%)$92.0 M(+8.2%)$85.0 M(-4.5%)$89.0 M(+6.0%)$84.0 M(+7.7%)$78.0 M(-18.8%)$96.0 M(+2.1%)$94.0 M(0%)$94.0 M(+1.1%)$93.0 M(+9.4%)$85.0 M(+3.7%)$82.0 M(+3.8%)$79.0 M(+4.0%)$76.0 M(+2.7%)$74.0 M(+1.4%)$73.0 M(+12.3%)$65.0 M(+10.2%)$59.0 M(+9.3%)$54.0 M(+17.4%)$46.0 M(+2.2%)$45.0 M(+4.7%)$43.0 M(+16.2%)$37.0 M(+5.7%)$35.0 M(-5.9%)$37.2 M(+0.3%)$37.1 M(-3.1%)$38.3 M

Interest Expense

$15.0 M(-6.3%)$16.0 M(0%)$16.0 M(-5.9%)$17.0 M(+70.0%)$10.0 M(+66.7%)$6.0 M(-14.3%)$7.0 M(+16.7%)$6.0 M(-72.7%)$22.0 M(+340.0%)$5.0 M(0%)$5.0 M(0%)$5.0 M(0%)$5.0 M(0%)$5.0 M(0%)$5.0 M(0%)$5.0 M(-37.5%)$8.0 M(+100.0%)$4.0 M(0%)$4.0 M(0%)$4.0 M(-33.3%)$6.0 M(0%)$6.0 M(+20.0%)$5.0 M(0%)$5.0 M(0%)$5.0 M(-28.6%)$7.0 M(+16.7%)$6.0 M(-14.3%)$7.0 M(+40.0%)$5.0 M(0%)$5.0 M(0%)$5.0 M

TTM Interest Expense

$64.0 M(+8.5%)$59.0 M(+20.4%)$49.0 M(+22.5%)$40.0 M(+37.9%)$29.0 M(-29.3%)$41.0 M(+2.5%)$40.0 M(+5.3%)$38.0 M(+2.7%)$37.0 M(+85.0%)$20.0 M(0%)$20.0 M(0%)$20.0 M(0%)$20.0 M(-13.0%)$23.0 M(+4.5%)$22.0 M(+4.8%)$21.0 M(+5.0%)$20.0 M(+11.1%)$18.0 M(-10.0%)$20.0 M(-4.8%)$21.0 M(-4.5%)$22.0 M(+4.8%)$21.0 M(-4.5%)$22.0 M(-4.3%)$23.0 M(-8.0%)$25.0 M(0%)$25.0 M(+8.7%)$23.0 M(+4.5%)$22.0 M(+13.8%)$19.3 M(-3.0%)$19.9 M(-0.2%)$20.0 M

Income Tax

$13.0 M(-38.1%)$21.0 M(-36.4%)$33.0 M(+83.3%)$18.0 M(-40.0%)$30.0 M(+7.1%)$28.0 M(-42.9%)$49.0 M(+206.3%)$16.0 M(-38.5%)$26.0 M(-16.1%)$31.0 M(-42.6%)$54.0 M(+217.7%)$17.0 M(-34.6%)$26.0 M(0%)$26.0 M(-23.5%)$34.0 M(+750.0%)$4.0 M(-33.3%)$6.0 M(-86.7%)$45.0 M(+50.0%)$30.0 M(+87.5%)$16.0 M(+33.3%)$12.0 M(+20.0%)$10.0 M(-50.0%)$20.0 M(+53.9%)$13.0 M(+44.4%)$9.0 M(-35.7%)$14.0 M(+7.7%)$13.0 M(+159.1%)-$22.0 M(-246.7%)$15.0 M(+25.0%)$12.0 M(-25.0%)$16.0 M

TTM Income Tax

$85.0 M(-16.7%)$102.0 M(-6.4%)$109.0 M(-12.8%)$125.0 M(+1.6%)$123.0 M(+3.4%)$119.0 M(-2.5%)$122.0 M(-3.9%)$127.0 M(-0.8%)$128.0 M(0%)$128.0 M(+4.1%)$123.0 M(+19.4%)$103.0 M(+14.4%)$90.0 M(+28.6%)$70.0 M(-21.4%)$89.0 M(+4.7%)$85.0 M(-12.4%)$97.0 M(-5.8%)$103.0 M(+51.5%)$68.0 M(+17.2%)$58.0 M(+5.5%)$55.0 M(+5.8%)$52.0 M(-7.1%)$56.0 M(+14.3%)$49.0 M(+250.0%)$14.0 M(-30.0%)$20.0 M(+11.1%)$18.0 M(-14.3%)$21.0 M(-64.1%)$58.4 M(+11.2%)$52.5 M(+5.6%)$49.8 M

PE Ratio

18.7(+10.8%)16.9(-22.2%)21.7(+18.5%)18.3(-6.2%)19.5(+13.7%)17.2(+17.7%)14.6(+19.8%)12.2(-0.6%)12.3(-9.2%)13.5(-20.8%)17.1(-9.3%)18.8(-13.4%)21.7(+10.1%)19.7(+5.6%)18.6(-7.9%)20.3(+48.1%)13.7(+4.1%)13.1(+18.9%)11.0(-41.7%)18.9(-17.5%)22.9(-10.6%)25.7(+20.3%)21.3(+35.3%)15.8(-10.9%)17.7(-2.8%)18.2(+11.3%)16.4(-8.1%)17.8(+0.1%)17.8(-19.0%)22.0(-16.4%)26.3

PS Ratio

1.0(-3.0%)1.0(-26.5%)1.4(+11.5%)1.2(+1.7%)1.2(+3.5%)1.2(+18.4%)1.0(+16.7%)0.8(-7.7%)0.9(-9.0%)1.0(-23.1%)1.3(-5.8%)1.4(-2.8%)1.4(+24.6%)1.1(-10.2%)1.3(-4.5%)1.3(+34.3%)1.0(-3.9%)1.0(+58.5%)0.7(-35.6%)1.0(-12.9%)1.2(-10.8%)1.3(+11.1%)1.2(+37.6%)0.8(-26.7%)1.2(-0.8%)1.2(+19.4%)1.0(+3.2%)0.9(+31.9%)0.7(+1.4%)0.7(+12.7%)0.6

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

-$31.0 M(+74.8%)-$123.0 M(-0.8%)-$122.0 M(-120.8%)$588.0 M(+634.5%)-$110.0 M(-176.4%)$144.0 M(+287.0%)-$77.0 M(-115.8%)$486.0 M(+1091.8%)-$49.0 M(+44.9%)-$89.0 M(-141.6%)$214.0 M(-8.6%)$234.0 M(+34.5%)$174.0 M(+1260.0%)-$15.0 M(+91.4%)-$175.0 M(-129.9%)$586.0 M(+551.1%)$90.0 M(-40.8%)$152.0 M(+153.9%)-$282.0 M(-141.3%)$682.0 M(+1491.8%)-$49.0 M(-145.0%)-$20.0 M(+85.9%)-$142.0 M(-138.2%)$372.0 M(+455.2%)$67.0 M(+1057.1%)-$7.0 M(+98.7%)-$536.0 M(-171.8%)$747.0 M(+1085.7%)$63.0 M(+246.5%)-$43.0 M(+73.3%)-$161.0 M

TTM CFO

$312.0 M(+33.9%)$233.0 M(-53.4%)$500.0 M(-8.3%)$545.0 M(+23.0%)$443.0 M(-12.1%)$504.0 M(+86.0%)$271.0 M(-51.8%)$562.0 M(+81.3%)$310.0 M(-41.8%)$533.0 M(-12.2%)$607.0 M(+178.4%)$218.0 M(-61.8%)$570.0 M(+17.3%)$486.0 M(-25.6%)$653.0 M(+19.6%)$546.0 M(-14.9%)$642.0 M(+27.6%)$503.0 M(+52.0%)$331.0 M(-29.7%)$471.0 M(+192.6%)$161.0 M(-41.9%)$277.0 M(-4.5%)$290.0 M(+378.9%)-$104.0 M(-138.4%)$271.0 M(+1.5%)$267.0 M(+15.6%)$231.0 M(-61.9%)$606.0 M(+2140.5%)-$29.7 M(+46.6%)-$55.7 M(-490.3%)-$9.4 M

Cash From Investing

$24.0 M(+1300.0%)-$2.0 M(+95.7%)-$47.0 M(-261.5%)-$13.0 M(+50.0%)-$26.0 M(-225.0%)-$8.0 M(+65.2%)-$23.0 M(-9.5%)-$21.0 M(-50.0%)-$14.0 M(-163.6%)$22.0 M(+110.3%)-$213.0 M(-2230.0%)$10.0 M(+200.0%)-$10.0 M(+92.4%)-$132.0 M(-4300.0%)-$3.0 M(-100.0%)$0.0(+100.0%)-$30.0 M(-11.1%)-$27.0 M(+71.3%)-$94.0 M(+40.5%)-$158.0 M(-3060.0%)-$5.0 M(+64.3%)-$14.0 M(-27.3%)-$11.0 M(+64.5%)-$31.0 M(-933.3%)-$3.0 M(+98.2%)-$168.0 M(-8500.0%)$2.0 M(+122.2%)-$9.0 M(-50.0%)-$6.0 M(-200.0%)-$2.0 M(+71.4%)-$7.0 M

TTM CFI

-$38.0 M(+56.8%)-$88.0 M(+6.4%)-$94.0 M(-34.3%)-$70.0 M(+10.3%)-$78.0 M(-18.2%)-$66.0 M(-83.3%)-$36.0 M(+84.1%)-$226.0 M(-15.9%)-$195.0 M(-2.1%)-$191.0 M(+44.6%)-$345.0 M(-155.6%)-$135.0 M(+6.9%)-$145.0 M(+12.1%)-$165.0 M(-175.0%)-$60.0 M(+60.3%)-$151.0 M(+51.1%)-$309.0 M(-8.8%)-$284.0 M(-4.8%)-$271.0 M(-44.1%)-$188.0 M(-208.2%)-$61.0 M(-3.4%)-$59.0 M(+72.3%)-$213.0 M(-6.5%)-$200.0 M(-12.4%)-$178.0 M(+1.7%)-$181.0 M(-1106.7%)-$15.0 M(+37.5%)-$24.0 M(+2.4%)-$24.6 M(+15.3%)-$29.0 M(-2.2%)-$28.4 M

Cash From Financing

-$39.0 M(+73.7%)-$148.0 M(-393.3%)-$30.0 M(-30.4%)-$23.0 M(+94.6%)-$423.0 M(-41.0%)-$300.0 M(-250.0%)$200.0 M(+238.9%)-$144.0 M(-1957.1%)-$7.0 M(+78.1%)-$32.0 M(+90.9%)-$353.0 M(-4312.5%)-$8.0 M(+65.2%)-$23.0 M(-76.9%)-$13.0 M(-123.2%)$56.0 M(+119.7%)-$285.0 M(-533.3%)-$45.0 M(+28.6%)-$63.0 M(-134.1%)$185.0 M(+376.1%)-$67.0 M(-109.4%)-$32.0 M(-6.7%)-$30.0 M(+36.2%)-$47.0 M(-104.3%)-$23.0 M(+11.5%)-$26.0 M(-52.9%)-$17.0 M(+10.5%)-$19.0 M(-58.3%)-$12.0 M(+40.0%)-$20.0 M(-150.0%)-$8.0 M(+78.4%)-$37.0 M

TTM CFF

-$240.0 M(+61.5%)-$624.0 M(+19.6%)-$776.0 M(-42.1%)-$546.0 M(+18.1%)-$667.0 M(-165.7%)-$251.0 M(-1576.5%)$17.0 M(+103.2%)-$536.0 M(-34.0%)-$400.0 M(+3.9%)-$416.0 M(-4.8%)-$397.0 M(-3408.3%)$12.0 M(+104.5%)-$265.0 M(+7.7%)-$287.0 M(+14.8%)-$337.0 M(-62.0%)-$208.0 M(-2180.0%)$10.0 M(-56.5%)$23.0 M(-58.9%)$56.0 M(+131.8%)-$176.0 M(-33.3%)-$132.0 M(-4.8%)-$126.0 M(-11.5%)-$113.0 M(-32.9%)-$85.0 M(-14.9%)-$74.0 M(-8.8%)-$68.0 M(-15.3%)-$59.0 M(+23.4%)-$77.0 M(+23.0%)-$100.0 M(+11.3%)-$112.8 M(+16.9%)-$135.8 M

Free Cash Flow

-$56.0 M(+60.0%)-$140.0 M(0%)-$140.0 M(-124.7%)$567.0 M(+536.1%)-$130.0 M(-202.4%)$127.0 M(+235.1%)-$94.0 M(-120.0%)$469.0 M(+856.5%)-$62.0 M(+40.4%)-$104.0 M(-151.2%)$203.0 M(-9.0%)$223.0 M(+37.6%)$162.0 M(+700.0%)-$27.0 M(+85.0%)-$180.0 M(-131.2%)$577.0 M(+612.4%)$81.0 M(-42.1%)$140.0 M(+148.6%)-$288.0 M(-142.9%)$671.0 M(+1256.9%)-$58.0 M(-75.8%)-$33.0 M(+78.6%)-$154.0 M(-142.5%)$362.0 M(+503.3%)$60.0 M(+385.7%)-$21.0 M(+96.2%)-$548.0 M(-174.3%)$738.0 M(+1266.7%)$54.0 M(+203.8%)-$52.0 M(+69.8%)-$172.0 M

TTM FCF

$231.0 M(+47.1%)$157.0 M(-63.0%)$424.0 M(-9.8%)$470.0 M(+26.3%)$372.0 M(-15.4%)$440.0 M(+110.5%)$209.0 M(-58.7%)$506.0 M(+94.6%)$260.0 M(-46.3%)$484.0 M(-13.7%)$561.0 M(+215.2%)$178.0 M(-66.5%)$532.0 M(+18.0%)$451.0 M(-27.0%)$618.0 M(+21.2%)$510.0 M(-15.6%)$604.0 M(+29.9%)$465.0 M(+59.3%)$292.0 M(-31.5%)$426.0 M(+264.1%)$117.0 M(-50.2%)$235.0 M(-4.9%)$247.0 M(+268.0%)-$147.0 M(-164.2%)$229.0 M(+2.7%)$223.0 M(+16.1%)$192.0 M(-66.2%)$568.0 M(+902.8%)-$70.8 M(+28.5%)-$99.0 M(-84.5%)-$53.6 M

CAPEX

$25.0 M(+47.1%)$17.0 M(-5.6%)$18.0 M(-14.3%)$21.0 M(+5.0%)$20.0 M(+17.6%)$17.0 M(0%)$17.0 M(0%)$17.0 M(+30.8%)$13.0 M(-13.3%)$15.0 M(+36.4%)$11.0 M(0%)$11.0 M(-8.3%)$12.0 M(0%)$12.0 M(+140.0%)$5.0 M(-44.4%)$9.0 M(0%)$9.0 M(-25.0%)$12.0 M(+100.0%)$6.0 M(-45.5%)$11.0 M(+22.2%)$9.0 M(-30.8%)$13.0 M(+8.3%)$12.0 M(+20.0%)$10.0 M(+42.9%)$7.0 M(-50.0%)$14.0 M(+16.7%)$12.0 M(+33.3%)$9.0 M(0%)$9.0 M(0%)$9.0 M(-18.2%)$11.0 M

TTM CAPEX

$81.0 M(+6.6%)$76.0 M(0%)$76.0 M(+1.3%)$75.0 M(+5.6%)$71.0 M(+10.9%)$64.0 M(+3.2%)$62.0 M(+10.7%)$56.0 M(+12.0%)$50.0 M(+2.0%)$49.0 M(+6.5%)$46.0 M(+15.0%)$40.0 M(+5.3%)$38.0 M(+8.6%)$35.0 M(0%)$35.0 M(-2.8%)$36.0 M(-5.3%)$38.0 M(0%)$38.0 M(-2.6%)$39.0 M(-13.3%)$45.0 M(+2.3%)$44.0 M(+4.8%)$42.0 M(-2.3%)$43.0 M(0%)$43.0 M(+2.4%)$42.0 M(-4.5%)$44.0 M(+12.8%)$39.0 M(+2.6%)$38.0 M(-7.5%)$41.1 M(-5.2%)$43.3 M(-2.0%)$44.2 M

Dividends Paid

$12.0 M(-7.7%)$13.0 M--$0.0(0%)$0.0-------------------------

TTM Dividends Paid

$25.0 M(+92.3%)$13.0 M--$0.0(0%)$0.0-------------------------

TTM Dividend Per Share

$0.50(+100.0%)$0.25(0%)$0.25----------------------------

TTM Dividend Yield

0.5%(+108.0%)0.3%(+31.6%)0.2%----------------------------

Payout Ratio

26.7%(+23.1%)21.7%--0.0%(0%)0.0%-------------------------