Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(+1.9%) | $1.9 B(+1.9%) | $1.8 B(-1.5%) | $1.9 B(+5.8%) | $1.8 B(-0.5%) | $1.8 B(-3.2%) | $1.8 B(+3.1%) | $1.8 B(+9.3%) | $1.6 B(+0.4%) | $1.6 B(+2.8%) | $1.6 B(-2.2%) | $1.6 B(-1.9%) | $1.6 B(-0.3%) | $1.7 B(-7.5%) | $1.8 B(-2.9%) | $1.8 B(-3.8%) | $1.9 B(-7.7%) | $2.1 B(-6.9%) | $2.2 B(-0.2%) | $2.2 B(+2.7%) | $2.2 B(+0.8%) | $2.2 B(-2.2%) | $2.2 B(+1.9%) | $2.2 B(+1.5%) | $2.1 B(-0.5%) | $2.1 B(-0.8%) | $2.2 B(-1.7%) | $2.2 B(+26.6%) | $1.7 B(-3.7%) | $1.8 B(-2.1%) | $1.8 B | |
Current Assets | $687.2 M(-0.3%) | $689.0 M(+5.6%) | $652.2 M(+6.3%) | $613.5 M(+32.0%) | $464.9 M(+3.0%) | $451.4 M(-7.5%) | $488.2 M(+6.2%) | $459.5 M(+43.9%) | $319.4 M(+2.4%) | $311.8 M(+35.0%) | $231.1 M(-5.8%) | $245.4 M(+21.5%) | $202.0 M(+4.3%) | $193.7 M(-11.5%) | $219.0 M(-10.8%) | $245.4 M(-2.4%) | $251.5 M(-27.9%) | $348.9 M(-29.5%) | $495.2 M(+17.6%) | $421.2 M(+61.0%) | $261.5 M(+14.5%) | $228.5 M(-13.6%) | $264.4 M(+17.2%) | $225.6 M(+26.9%) | $177.8 M(+5.6%) | $168.3 M(+4.4%) | $161.3 M(-8.7%) | $176.7 M(+18.4%) | $149.2 M(-16.6%) | $179.0 M(+15.3%) | $155.2 M | |
Non Current Assets | $1.2 B(+3.1%) | $1.2 B(-0.1%) | $1.2 B(-5.3%) | $1.3 B(-3.5%) | $1.3 B(-1.7%) | $1.3 B(-1.6%) | $1.4 B(+2.0%) | $1.3 B(+0.8%) | $1.3 B(-0.1%) | $1.3 B(-2.8%) | $1.4 B(-1.6%) | $1.4 B(-5.1%) | $1.4 B(-0.9%) | $1.5 B(-6.9%) | $1.6 B(-1.6%) | $1.6 B(-4.0%) | $1.7 B(-3.6%) | $1.7 B(-0.4%) | $1.7 B(-4.3%) | $1.8 B(-5.3%) | $1.9 B(-0.9%) | $1.9 B(-0.7%) | $1.9 B(+0.1%) | $1.9 B(-0.8%) | $2.0 B(-1.1%) | $2.0 B(-1.3%) | $2.0 B(-1.1%) | $2.0 B(+27.3%) | $1.6 B(-2.3%) | $1.6 B(-3.7%) | $1.7 B | |
Total Liabilities | $171.3 M(-7.2%) | $184.6 M(+2.4%) | $180.3 M(-48.1%) | $347.7 M(-0.3%) | $348.9 M(-19.1%) | $431.0 M(-28.0%) | $598.6 M(-16.1%) | $713.6 M(+0.5%) | $709.9 M(-8.1%) | $772.8 M(+2.0%) | $757.9 M(-2.9%) | $780.3 M(+1.1%) | $771.9 M(+6.5%) | $724.8 M(-0.7%) | $729.8 M(-4.2%) | $761.3 M(+0.1%) | $760.2 M(-13.2%) | $876.2 M(-22.3%) | $1.1 B(-9.0%) | $1.2 B(-0.3%) | $1.2 B(+3.0%) | $1.2 B(-2.8%) | $1.2 B(+2.4%) | $1.2 B(+1.7%) | $1.2 B(+0.5%) | $1.2 B(+0.8%) | $1.2 B(-1.0%) | $1.2 B(+36.3%) | $873.5 M(-4.4%) | $913.5 M(+0.4%) | $909.8 M | |
Current Liabilities | $101.1 M(-4.3%) | $105.6 M(+6.5%) | $99.2 M(-28.8%) | $139.3 M(+7.2%) | $130.0 M(-11.1%) | $146.2 M(-16.4%) | $175.0 M(+2.8%) | $170.2 M(-2.9%) | $175.2 M(-8.4%) | $191.3 M(+4.1%) | $183.8 M(+17.0%) | $157.1 M(-4.5%) | $164.5 M(-31.8%) | $241.3 M(-21.8%) | $308.7 M(+56.6%) | $197.1 M(+26.4%) | $156.0 M(-16.0%) | $185.8 M(-24.1%) | $244.9 M(-12.4%) | $279.7 M(-5.3%) | $295.4 M(+9.6%) | $269.5 M(+4.8%) | $257.2 M(+30.1%) | $197.8 M(+10.3%) | $179.2 M(-25.9%) | $241.9 M(+10.4%) | $219.1 M(-7.5%) | $236.7 M(+5.8%) | $223.6 M(-0.2%) | $224.1 M(+9.2%) | $205.2 M | |
Long Term Liabilities | $70.2 M(-11.2%) | $79.0 M(-2.6%) | $81.1 M(-61.1%) | $208.4 M(-4.8%) | $219.0 M(-23.1%) | $284.8 M(-32.8%) | $423.6 M(-22.1%) | $543.5 M(+1.6%) | $534.7 M(-8.1%) | $581.5 M(+1.3%) | $574.1 M(-7.9%) | $623.2 M(+2.6%) | $607.4 M(+25.6%) | $483.5 M(+14.8%) | $421.0 M(-25.4%) | $564.2 M(-6.6%) | $604.2 M(-12.5%) | $690.3 M(-21.8%) | $882.7 M(-8.0%) | $959.9 M(+1.2%) | $948.4 M(+1.1%) | $938.5 M(-4.8%) | $985.5 M(-3.0%) | $1.0 B(+0.2%) | $1.0 B(+7.2%) | $946.3 M(-1.4%) | $960.2 M(+0.7%) | $954.0 M(+46.8%) | $649.9 M(-5.7%) | $689.4 M(-2.2%) | $704.6 M | |
Shareholders Equity | $1.7 B(+2.9%) | $1.7 B(+1.8%) | $1.7 B(+9.1%) | $1.5 B(+7.3%) | $1.4 B(+5.4%) | $1.3 B(+8.8%) | $1.2 B(+15.9%) | $1.1 B(+16.0%) | $922.7 M(+8.1%) | $853.6 M(+3.5%) | $824.9 M(-1.6%) | $838.4 M(-4.5%) | $877.8 M(-5.6%) | $929.4 M(-12.1%) | $1.1 B(-1.9%) | $1.1 B(-6.3%) | $1.2 B(-3.7%) | $1.2 B(+9.0%) | $1.1 B(+10.8%) | $989.9 M(+6.9%) | $926.3 M(-2.1%) | $945.9 M(-1.5%) | $960.0 M(+1.4%) | $946.9 M(+1.3%) | $935.2 M(-1.8%) | $952.5 M(-2.8%) | $979.7 M(-2.7%) | $1.0 B(+16.7%) | $862.4 M(-3.1%) | $890.0 M(-4.5%) | $932.4 M | |
Book Value | $1.7 B(+2.9%) | $1.7 B(+1.8%) | $1.7 B(+9.1%) | $1.5 B(+7.3%) | $1.4 B(+5.4%) | $1.3 B(+8.8%) | $1.2 B(+15.9%) | $1.1 B(+16.0%) | $922.7 M(+8.1%) | $853.6 M(+3.5%) | $824.9 M(-1.6%) | $838.4 M(-4.5%) | $877.8 M(-5.6%) | $929.4 M(-12.1%) | $1.1 B(-1.9%) | $1.1 B(-6.3%) | $1.2 B(-3.7%) | $1.2 B(+9.0%) | $1.1 B(+10.8%) | $989.9 M(+6.9%) | $926.3 M(-2.1%) | $945.9 M(-1.5%) | $960.0 M(+1.4%) | $946.9 M(+1.3%) | $935.2 M(-1.8%) | $952.5 M(-2.8%) | $979.7 M(-2.7%) | $1.0 B(+16.7%) | $862.4 M(-3.1%) | $890.0 M(-4.5%) | $932.4 M | |
Working Capital | $586.1 M(+0.5%) | $583.4 M(+5.5%) | $553.1 M(+16.6%) | $474.2 M(+41.6%) | $334.9 M(+9.8%) | $305.2 M(-2.6%) | $313.2 M(+8.2%) | $289.3 M(+100.6%) | $144.2 M(+19.6%) | $120.5 M(+155.1%) | $47.2 M(-46.5%) | $88.3 M(+135.1%) | $37.6 M(+178.9%) | -$47.6 M(+47.0%) | -$89.7 M(-285.9%) | $48.3 M(-49.5%) | $95.5 M(-41.4%) | $163.1 M(-34.8%) | $250.3 M(+76.8%) | $141.5 M(+517.8%) | -$33.9 M(+17.4%) | -$41.0 M(-671.8%) | $7.2 M(-74.2%) | $27.8 M(+2043.4%) | -$1.4 M(+98.0%) | -$73.6 M(-27.4%) | -$57.8 M(+3.8%) | -$60.0 M(+19.4%) | -$74.4 M(-65.0%) | -$45.1 M(+9.8%) | -$50.0 M | |
Cash And Cash Equivalents | $462.9 M(+8.4%) | $426.8 M(+15.4%) | $369.7 M(+1.2%) | $365.3 M(+60.7%) | $227.3 M(+27.1%) | $178.8 M(+5.4%) | $169.8 M(-6.0%) | $180.5 M(+131.4%) | $78.0 M(+17.7%) | $66.3 M(+260.8%) | $18.4 M(-63.7%) | $50.6 M(-16.7%) | $60.7 M(+0.4%) | $60.5 M(-30.9%) | $87.6 M(-9.9%) | $97.2 M(-19.6%) | $120.9 M(-28.0%) | $167.9 M(-17.4%) | $203.3 M(+128.9%) | $88.8 M(+15.8%) | $76.7 M(+116.5%) | $35.4 M(-52.8%) | $75.0 M(+36.6%) | $54.9 M(+1.0%) | $54.4 M(+12.2%) | $48.5 M(+1.0%) | $48.0 M(-32.9%) | $71.4 M(+17.9%) | $60.6 M(-30.5%) | $87.3 M(+83.5%) | $47.6 M | |
Accounts Payable | $21.2 M(-24.5%) | $28.1 M(+9.7%) | $25.6 M(-14.2%) | $29.9 M(-52.5%) | $62.9 M(+68.2%) | $37.4 M(-14.8%) | $43.9 M(+3.7%) | $42.4 M(+21.1%) | $35.0 M(+13.0%) | $30.9 M(+7.8%) | $28.7 M(-17.6%) | $34.8 M(+3.3%) | $33.7 M(+8.4%) | $31.1 M(-9.8%) | $34.5 M(+11.0%) | $31.1 M(-25.6%) | $41.8 M(-30.0%) | $59.7 M(-5.7%) | $63.3 M(-10.8%) | $71.0 M(+29.5%) | $54.8 M(+15.3%) | $47.5 M(+78.3%) | $26.7 M(+139.2%) | $11.1 M(+108.3%) | $5.4 M(-8.1%) | $5.8 M(-83.7%) | $35.7 M(+354.5%) | $7.9 M(-24.1%) | $10.4 M(+11.9%) | $9.3 M(-13.5%) | $10.7 M | |
Accounts Receivable | $79.6 M(-16.4%) | $95.2 M(+2.9%) | $92.5 M(-7.4%) | $99.9 M(-14.2%) | $116.4 M(-6.6%) | $124.7 M(-19.3%) | $154.5 M(+32.4%) | $116.7 M(+50.2%) | $77.7 M(+5.2%) | $73.9 M(+71.2%) | $43.1 M(+5.0%) | $41.1 M(+45.1%) | $28.3 M(-19.3%) | $35.1 M(-4.7%) | $36.8 M(+1.6%) | $36.2 M(-21.7%) | $46.2 M(-47.8%) | $88.7 M(-18.1%) | $108.3 M(+13.3%) | $95.6 M(+81.1%) | $52.8 M(-20.9%) | $66.8 M(+8.6%) | $61.5 M(-16.8%) | $73.9 M(+68.1%) | $44.0 M(+8.2%) | $40.6 M(+39.1%) | $29.2 M(-16.1%) | $34.8 M(+11.8%) | $31.2 M(+14.3%) | $27.3 M(-39.2%) | $44.9 M | |
Short Term Debt | $27.6 M(-15.6%) | $32.7 M(+6.3%) | $30.8 M(-45.4%) | $56.4 M(-5.8%) | $59.9 M(-9.1%) | $65.8 M(-11.1%) | $74.1 M(-3.5%) | $76.7 M(-19.0%) | $94.7 M(+0.5%) | $94.3 M(-1.7%) | $95.9 M(+24.7%) | $76.9 M(-4.8%) | $80.8 M(-50.0%) | $161.7 M(-30.0%) | $231.0 M(+124.3%) | $103.0 M(+57.6%) | $65.4 M(-12.6%) | $74.8 M(-40.0%) | $124.7 M(-7.8%) | $135.2 M(-29.8%) | $192.6 M(+26.0%) | $152.9 M(-3.8%) | $158.9 M(+25.0%) | $127.1 M(+6.2%) | $119.7 M(-26.4%) | $162.5 M(+1.1%) | $160.7 M(-7.6%) | $174.0 M(+4.7%) | $166.2 M(+10.6%) | $150.3 M(-3.1%) | $155.1 M | |
Long Term Debt | $26.4 M(-14.9%) | $31.0 M(-11.7%) | $35.1 M(-78.0%) | $159.5 M(-7.0%) | $171.5 M(-26.4%) | $233.1 M(-38.2%) | $377.4 M(-24.4%) | $499.5 M(+1.5%) | $492.2 M(-8.8%) | $539.4 M(+2.1%) | $528.5 M(-8.4%) | $577.1 M(+2.9%) | $560.9 M(+28.8%) | $435.6 M(+17.5%) | $370.8 M(-27.9%) | $514.0 M(-10.4%) | $573.8 M(-13.3%) | $662.0 M(-20.3%) | $831.1 M(-8.6%) | $908.8 M(-0.2%) | $910.9 M(+1.1%) | $901.4 M(-5.0%) | $949.2 M(-3.5%) | $983.6 M(-0.1%) | $984.1 M(+7.4%) | $916.7 M(-1.6%) | $931.6 M(+0.5%) | $927.2 M(+47.0%) | $630.7 M(-6.1%) | $671.5 M(-2.7%) | $690.3 M | |
Total Debt | $54.0 M(-15.2%) | $63.7 M(-3.3%) | $65.9 M(-69.5%) | $215.9 M(-6.7%) | $231.3 M(-22.6%) | $299.0 M(-33.8%) | $451.5 M(-21.6%) | $576.2 M(-1.8%) | $586.9 M(-7.4%) | $633.7 M(+1.5%) | $624.5 M(-4.5%) | $654.0 M(+1.9%) | $641.7 M(+7.4%) | $597.3 M(-0.8%) | $601.8 M(-2.5%) | $617.0 M(-3.5%) | $639.2 M(-13.3%) | $736.9 M(-22.9%) | $955.9 M(-8.4%) | $1.0 B(-5.4%) | $1.1 B(+4.7%) | $1.1 B(-4.9%) | $1.1 B(-0.2%) | $1.1 B(+0.6%) | $1.1 B(+2.3%) | $1.1 B(-1.2%) | $1.1 B(-0.8%) | $1.1 B(+38.2%) | $796.9 M(-3.0%) | $821.8 M(-2.8%) | $845.4 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-71.4%) | 0.1(-61.1%) | 0.2(-56.1%) | 0.4(-8.9%) | 0.5(+36.4%) | 0.3(+43.5%) | 0.2(0%) | 0.2(+15.0%) | 0.2(-25.9%) | 0.3(-43.8%) | 0.5(-22.6%) | 0.6(-12.7%) | 0.7(+10.9%) | 0.6(-14.7%) | 0.8(-3.9%) | 0.8(-9.3%) | 0.9(-12.2%) | 1.0(+2.1%) | 1.0(+1.1%) | 0.9(+26.7%) | 0.8(-18.5%) | 0.9(+1.1%) | 0.9 | |
Current Ratio | 6.8(+4.1%) | 6.5(-0.8%) | 6.6(+49.5%) | 4.4(+22.9%) | 3.6(+15.9%) | 3.1(+10.8%) | 2.8(+3.3%) | 2.7(+48.4%) | 1.8(+11.7%) | 1.6(+29.4%) | 1.3(-19.2%) | 1.6(+26.8%) | 1.2(+53.8%) | 0.8(+12.7%) | 0.7(-43.2%) | 1.3(-22.4%) | 1.6(-14.4%) | 1.9(-6.9%) | 2.0(+33.8%) | 1.5(+69.7%) | 0.9(+4.7%) | 0.8(-17.5%) | 1.0(-9.7%) | 1.1(+15.2%) | 1.0(+41.4%) | 0.7(-5.4%) | 0.7(-1.3%) | 0.8(+11.9%) | 0.7(-16.3%) | 0.8(+5.3%) | 0.8 | |
Quick Ratio | 6.3(+5.0%) | 6.0(+0.5%) | 6.0(+49.8%) | 4.0(+26.4%) | 3.2(+17.8%) | 2.7(+11.6%) | 2.4(+3.4%) | 2.3(+61.4%) | 1.4(+21.9%) | 1.2(+29.4%) | 0.9(-26.4%) | 1.3(+34.4%) | 0.9(+55.0%) | 0.6(+3.5%) | 0.6(-45.8%) | 1.1(-23.6%) | 1.4(-18.1%) | 1.7(-6.0%) | 1.8(+36.8%) | 1.3(+87.3%) | 0.7(+16.4%) | 0.6(-26.5%) | 0.8(-18.6%) | 1.0 | - | - | - | - | - | - | - | |
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(-1.6%) | $49.8 M(+0.4%) | $49.6 M(+22.8%) | $40.4 M(+16.8%) | $34.6 M(+3.5%) | $33.4 M(+8.3%) | $30.9 M(-38.8%) | $50.4 M(+1.3%) | $49.8 M(-1.4%) | $50.5 M(-20.4%) | $63.4 M(+25.7%) | $50.5 M(+117.8%) | $23.2 M | - | - | - | - | - | - | - | |
Retained Earnings | $435.7 M(+13.0%) | $385.5 M | - | $220.0 M | - | $44.1 M(+168.7%) | -$64.2 M(+72.5%) | -$233.6 M(+38.5%) | -$380.0 M(+15.2%) | -$448.1 M(+6.0%) | -$476.6 M(-3.0%) | -$462.7 M(-9.4%) | -$422.9 M(-14.0%) | -$370.8 M(-53.4%) | -$241.7 M(-9.7%) | -$220.3 M(-49.8%) | -$147.0 M(-43.3%) | -$102.6 M(+48.9%) | -$200.8 M(+34.7%) | -$307.6 M(+17.0%) | -$370.7 M(-5.7%) | -$350.9 M(-4.3%) | -$336.5 M(+3.6%) | -$349.0 M(+3.2%) | -$360.5 M(-5.1%) | -$343.0 M | - | -$288.4 M(-2.6%) | -$281.1 M(-10.9%) | -$253.4 M(-37.1%) | -$184.8 M | |
PB Ratio | 1.1(-18.0%) | 1.4(+14.9%) | 1.2(+8.0%) | 1.1(+12.0%) | 1.0(+4.2%) | 1.0(-17.9%) | 1.2(+19.4%) | 1.0(-3.0%) | 1.0(+44.3%) | 0.7(+22.8%) | 0.6(+29.6%) | 0.4(-21.4%) | 0.6(+7.7%) | 0.5(+18.2%) | 0.4(+29.4%) | 0.3(+6.3%) | 0.3(-11.1%) | 0.4(-47.1%) | 0.7(-16.1%) | 0.8(+113.2%) | 0.4(+5.6%) | 0.4(+33.3%) | 0.3(+3.9%) | 0.3(-7.1%) | 0.3(-15.2%) | 0.3(0%) | 0.3(-10.8%) | 0.4(+8.8%) | 0.3(-10.5%) | 0.4(+5.6%) | 0.4 |
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 | $1.7(-45.1%) | $3.1(-26.3%) | $4.2(+29.4%) | $3.2(+37.5%) | $2.4(-46.4%) | $4.4(-10.6%) | $4.9(+15.3%) | $4.3(+114.7%) | $2.0(+138.6%) | $0.8(+302.4%) | -$0.4(+65.0%) | -$1.2(+24.0%) | -$1.5(+59.8%) | -$3.8(-507.9%) | -$0.6(+71.0%) | -$2.2(-64.4%) | -$1.3(-145.7%) | $2.9(-8.3%) | $3.1(+69.3%) | $1.9(+415.3%) | -$0.6(-37.2%) | -$0.4(-216.2%) | $0.4(+15.6%) | $0.3(+157.1%) | -$0.6(+30.0%) | -$0.8(-42.9%) | -$0.6(-600.0%) | -$0.1(+91.7%) | -$1.0(+42.9%) | -$1.7(-1150.0%) | $0.2 | |
TTM EPS | $12.2(-5.1%) | $12.8(-9.2%) | $14.1(-4.8%) | $14.9(-6.4%) | $15.9(+2.4%) | $15.5(+29.7%) | $12.0(+79.8%) | $6.7(+440.6%) | $1.2(+153.7%) | -$2.3(+67.0%) | -$7.0(+3.1%) | -$7.2(+12.2%) | -$8.2(-2.8%) | -$8.0(-546.3%) | -$1.2(-148.2%) | $2.5(-61.3%) | $6.6(-10.0%) | $7.3(+83.2%) | $4.0(+229.8%) | $1.2(+466.7%) | -$0.3(-10.0%) | -$0.3(+55.2%) | -$0.7(+58.1%) | -$1.6(+20.0%) | -$2.0(+16.7%) | -$2.4(+26.8%) | -$3.3(-28.1%) | -$2.6(-18.5%) | -$2.2(-50.0%) | -$1.4(-205.9%) | $1.4 | |
Revenue | $243.3 M(-18.0%) | $296.6 M(-12.3%) | $338.3 M(+8.0%) | $313.3 M(+9.6%) | $285.9 M(-22.9%) | $370.6 M(-6.1%) | $394.7 M(+7.4%) | $367.3 M(+31.5%) | $279.4 M(+15.3%) | $242.4 M(+39.3%) | $174.0 M(+8.6%) | $160.3 M(+38.3%) | $115.9 M(-6.1%) | $123.4 M(-13.5%) | $142.7 M(+11.7%) | $127.8 M(-24.9%) | $170.2 M(-30.9%) | $246.5 M(-27.9%) | $341.9 M(+9.8%) | $311.3 M(+66.1%) | $187.4 M(-9.4%) | $207.0 M(-13.1%) | $238.2 M(-0.7%) | $239.7 M(+36.3%) | $175.9 M(+2.5%) | $171.7 M(+1.9%) | $168.5 M(+60.1%) | $105.2 M(+15.3%) | $91.2 M(-16.1%) | $108.8 M(-16.6%) | $130.5 M | |
TTM Revenue | $1.2 B(-3.5%) | $1.2 B(-5.7%) | $1.3 B(-4.1%) | $1.4 B(-3.8%) | $1.4 B(+0.5%) | $1.4 B(+10.0%) | $1.3 B(+20.8%) | $1.1 B(+24.2%) | $856.1 M(+23.6%) | $692.6 M(+20.7%) | $573.6 M(+5.8%) | $542.4 M(+6.4%) | $509.9 M(-9.6%) | $564.2 M(-17.9%) | $687.3 M(-22.5%) | $886.4 M(-17.1%) | $1.1 B(-1.6%) | $1.1 B(+3.8%) | $1.0 B(+11.0%) | $943.9 M(+8.2%) | $872.3 M(+1.3%) | $860.8 M(+4.3%) | $825.5 M(+9.2%) | $755.8 M(+21.6%) | $621.3 M(+15.8%) | $536.6 M(+13.3%) | $473.7 M(+8.7%) | $435.7 M(-2.8%) | $448.2 M(-3.9%) | $466.5 M(-7.4%) | $503.9 M | |
Total Expenses | $184.9 M(-4.9%) | $194.5 M(-7.7%) | $210.7 M(-0.0%) | $210.7 M(+3.2%) | $204.3 M(-3.2%) | $211.1 M(-0.2%) | $211.6 M(-0.0%) | $211.6 M(-0.3%) | $212.2 M(+1.5%) | $209.1 M(+15.3%) | $181.4 M(+2.3%) | $177.4 M(+13.2%) | $156.7 M(+0.3%) | $156.2 M(+1.5%) | $153.9 M(+5.5%) | $145.9 M(-4.7%) | $153.1 M(-2.1%) | $156.4 M(-28.5%) | $218.7 M(+2.1%) | $214.2 M(+11.3%) | $192.3 M(-4.8%) | $202.0 M(-2.0%) | $206.1 M(-1.2%) | $208.5 M(+15.9%) | $179.9 M(-5.5%) | $190.3 M(+6.5%) | $178.8 M(+75.4%) | $101.9 M(+3.0%) | $98.9 M(-10.1%) | $110.0 M(-4.6%) | $115.3 M | |
Operating Expenses | $10.9 M(-22.1%) | $14.0 M(+0.8%) | $13.8 M(+27.6%) | $10.8 M(+1.4%) | $10.7 M(-11.7%) | $12.1 M(-1.2%) | $12.3 M(+12.1%) | $10.9 M(+13.0%) | $9.7 M(-12.1%) | $11.0 M(+8.9%) | $10.1 M(+6.9%) | $9.5 M(-10.2%) | $10.5 M(-13.8%) | $12.2 M(+6.7%) | $11.5 M(+14.1%) | $10.0 M(+1.6%) | $9.9 M(+1.1%) | $9.8 M(+5.4%) | $9.3 M(+3.3%) | $9.0 M(+2.9%) | $8.7 M(-8.1%) | $9.5 M(+3.7%) | $9.2 M(-22.6%) | $11.8 M(+9.6%) | $10.8 M(-30.3%) | $15.5 M(+32.8%) | $11.7 M(+45.7%) | $8.0 M(-15.6%) | $9.5 M(-16.1%) | $11.3 M(+27.2%) | $8.9 M | |
Cost Of Goods Sold | $174.0 M(-3.6%) | $180.5 M(-8.3%) | $196.9 M(-1.5%) | $199.9 M(+3.3%) | $193.6 M(-2.7%) | $199.0 M(-0.2%) | $199.3 M(-0.7%) | $200.7 M(-0.9%) | $202.5 M(+2.3%) | $198.0 M(+15.6%) | $171.3 M(+2.0%) | $167.9 M(+14.9%) | $146.1 M(+1.5%) | $143.9 M(+1.1%) | $142.4 M(+4.8%) | $135.8 M(-5.1%) | $143.2 M(-2.4%) | $146.6 M(-30.0%) | $209.4 M(+2.1%) | $205.2 M(+11.8%) | $183.6 M(-4.6%) | $192.4 M(-2.3%) | $196.9 M(+0.1%) | $196.7 M(+16.3%) | $169.1 M(-3.3%) | $174.9 M(+4.6%) | $167.1 M(+77.9%) | $93.9 M(+5.0%) | $89.4 M(-9.4%) | $98.7 M(-7.3%) | $106.4 M | |
TTM Cost Of Goods Sold | $751.2 M(-2.5%) | $770.8 M(-2.3%) | $789.3 M(-0.3%) | $791.7 M(-0.1%) | $792.5 M(-1.1%) | $801.4 M(+0.1%) | $800.5 M(+3.6%) | $772.5 M(+4.4%) | $739.7 M(+8.2%) | $683.3 M(+8.6%) | $629.2 M(+4.8%) | $600.4 M(+5.6%) | $568.3 M(+0.5%) | $565.3 M(-0.5%) | $568.0 M(-10.6%) | $635.0 M(-9.8%) | $704.4 M(-5.4%) | $744.8 M(-5.8%) | $790.6 M(+1.6%) | $778.1 M(+1.1%) | $769.6 M(+1.9%) | $755.1 M(+2.4%) | $737.6 M(+4.2%) | $707.8 M(+17.0%) | $605.0 M(+15.2%) | $525.3 M(+17.0%) | $449.1 M(+15.6%) | $388.5 M(-1.9%) | $395.9 M(-1.8%) | $403.1 M(+0.3%) | $401.7 M | |
Gross Profit | $69.3 M(-40.3%) | $116.1 M(-17.9%) | $141.5 M(+24.8%) | $113.4 M(+22.9%) | $92.3 M(-46.3%) | $171.7 M(-12.1%) | $195.4 M(+17.3%) | $166.6 M(+116.7%) | $76.9 M(+73.4%) | $44.4 M(+1504.3%) | $2.8 M(+136.5%) | -$7.6 M(+74.9%) | -$30.3 M(-47.5%) | -$20.5 M(-6098.5%) | $342.0 K(+104.3%) | -$8.0 M(-129.6%) | $27.1 M(-72.9%) | $99.9 M(-24.6%) | $132.5 M(+24.8%) | $106.1 M(+2645.6%) | $3.9 M(-73.5%) | $14.6 M(-64.7%) | $41.3 M(-4.1%) | $43.0 M(+533.5%) | $6.8 M(+312.6%) | -$3.2 M(-334.3%) | $1.4 M(-88.0%) | $11.3 M(+523.8%) | $1.8 M(-82.0%) | $10.1 M(-58.0%) | $24.1 M | |
TTM Gross Profit | $440.3 M(-5.0%) | $463.3 M(-10.7%) | $518.8 M(-9.4%) | $572.7 M(-8.5%) | $626.0 M(+2.5%) | $610.6 M(+26.4%) | $483.3 M(+66.3%) | $290.7 M(+149.6%) | $116.4 M(+1154.2%) | $9.3 M(+116.7%) | -$55.6 M(+4.2%) | -$58.0 M(+0.7%) | -$58.4 M(-5104.2%) | -$1.1 M(-100.9%) | $119.3 M(-52.6%) | $251.4 M(-31.2%) | $365.6 M(+6.8%) | $342.4 M(+33.2%) | $257.1 M(+55.0%) | $165.8 M(+61.4%) | $102.7 M(-2.8%) | $105.7 M(+20.2%) | $87.9 M(+83.1%) | $48.0 M(+194.9%) | $16.3 M(+44.1%) | $11.3 M(-54.0%) | $24.6 M(-48.0%) | $47.3 M(-9.7%) | $52.3 M(-17.5%) | $63.4 M(-37.9%) | $102.2 M | |
Gross Margin | 28.5%(-27.2%) | 39.1%(-6.4%) | 41.8%(+15.5%) | 36.2%(+12.1%) | 32.3%(-30.3%) | 46.3%(-6.4%) | 49.5%(+9.1%) | 45.4%(+64.8%) | 27.5%(+50.4%) | 18.3%(+1050.9%) | 1.6%(+133.6%) | -4.7%(+81.9%) | -26.1%(-57.1%) | -16.6%(-7025.0%) | 0.2%(+103.8%) | -6.3%(-139.4%) | 15.9%(-60.8%) | 40.5%(+4.6%) | 38.8%(+13.6%) | 34.1%(+1555.3%) | 2.1%(-70.7%) | 7.0%(-59.4%) | 17.3%(-3.5%) | 17.9%(+365.0%) | 3.9%(+307.5%) | -1.9%(-329.6%) | 0.8%(-92.5%) | 10.8%(+440.2%) | 2.0%(-78.6%) | 9.3%(-49.7%) | 18.4% | |
Operating Profit | $58.4 M(-42.8%) | $102.1 M(-20.0%) | $127.6 M(+24.5%) | $102.6 M(+25.7%) | $81.6 M(-48.9%) | $159.6 M(-12.8%) | $183.1 M(+17.6%) | $155.7 M(+131.6%) | $67.2 M(+101.6%) | $33.3 M(+553.3%) | -$7.4 M(+56.9%) | -$17.1 M(+58.2%) | -$40.8 M(-24.6%) | -$32.7 M(-194.3%) | -$11.1 M(+38.4%) | -$18.1 M(-205.2%) | $17.2 M(-80.9%) | $90.1 M(-26.9%) | $123.2 M(+26.8%) | $97.2 M(+2093.7%) | -$4.9 M(-196.5%) | $5.1 M(-84.3%) | $32.1 M(+2.9%) | $31.2 M(+879.6%) | -$4.0 M(+78.6%) | -$18.7 M(-81.5%) | -$10.3 M(-411.1%) | $3.3 M(+143.2%) | -$7.7 M(-531.4%) | -$1.2 M(-108.0%) | $15.2 M | |
TTM Operating Profit | $390.7 M(-5.6%) | $413.9 M(-12.2%) | $471.3 M(-10.5%) | $526.8 M(-9.2%) | $579.9 M(+2.5%) | $565.6 M(+28.7%) | $439.3 M(+76.5%) | $248.9 M(+226.8%) | $76.1 M(+338.9%) | -$31.9 M(+67.5%) | -$98.0 M(+3.7%) | -$101.7 M(+1.0%) | -$102.7 M(-129.5%) | -$44.8 M(-157.3%) | $78.1 M(-63.2%) | $212.4 M(-35.2%) | $327.6 M(+7.2%) | $305.6 M(+38.6%) | $220.5 M(+70.4%) | $129.4 M(+103.9%) | $63.5 M(-1.4%) | $64.4 M(+58.5%) | $40.6 M(+2375.1%) | -$1.8 M(+94.0%) | -$29.7 M(+11.0%) | -$33.3 M(-110.1%) | -$15.9 M(-265.5%) | $9.6 M(-47.3%) | $18.2 M(-41.4%) | $31.1 M(-55.4%) | $69.6 M | |
Operating Margin | 24.0%(-30.3%) | 34.4%(-8.7%) | 37.7%(+15.3%) | 32.7%(+14.7%) | 28.5%(-33.7%) | 43.0%(-7.2%) | 46.4%(+9.5%) | 42.4%(+76.1%) | 24.1%(+75.0%) | 13.8%(+425.1%) | -4.2%(+60.2%) | -10.6%(+69.8%) | -35.2%(-32.7%) | -26.5%(-240.1%) | -7.8%(+44.8%) | -14.1%(-240.0%) | 10.1%(-72.4%) | 36.5%(+1.4%) | 36.0%(+15.5%) | 31.2%(+1300.4%) | -2.6%(-206.6%) | 2.4%(-81.9%) | 13.5%(+3.5%) | 13.0%(+671.0%) | -2.3%(+79.1%) | -10.9%(-78.2%) | -6.1%(-294.0%) | 3.1%(+137.5%) | -8.4%(-650.9%) | -1.1%(-109.6%) | 11.6% | |
Net Income | $58.8 M(-45.0%) | $107.0 M(-26.1%) | $144.8 M(+29.6%) | $111.7 M(+37.3%) | $81.4 M(-46.2%) | $151.2 M(-10.7%) | $169.4 M(+15.7%) | $146.4 M(+115.2%) | $68.1 M(+138.4%) | $28.5 M(+304.8%) | -$13.9 M(+65.0%) | -$39.8 M(+23.5%) | -$52.1 M(+59.7%) | -$129.1 M(-504.5%) | -$21.4 M(+70.8%) | -$73.3 M(-64.9%) | -$44.4 M(-145.3%) | $98.2 M(-8.1%) | $106.8 M(+69.4%) | $63.1 M(+417.7%) | -$19.9 M(-38.7%) | -$14.3 M(-214.9%) | $12.4 M(+8.2%) | $11.5 M(+165.8%) | -$17.5 M(+36.2%) | -$27.4 M(-43.1%) | -$19.2 M(-919.3%) | -$1.9 M(+91.6%) | -$22.4 M(+40.3%) | -$37.5 M(-1109.3%) | $3.7 M | |
TTM Net Income | $422.3 M(-5.1%) | $444.8 M(-9.1%) | $489.1 M(-4.8%) | $513.7 M(-6.3%) | $548.4 M(+2.5%) | $535.1 M(+29.8%) | $412.4 M(+80.0%) | $229.1 M(+434.6%) | $42.9 M(+155.5%) | -$77.3 M(+67.1%) | -$234.9 M(+3.1%) | -$242.4 M(+12.1%) | -$275.9 M(-2.8%) | -$268.2 M(-556.0%) | -$40.9 M(-146.8%) | $87.3 M(-61.0%) | $223.7 M(-9.9%) | $248.3 M(+82.9%) | $135.8 M(+228.2%) | $41.4 M(+505.2%) | -$10.2 M(-30.2%) | -$7.8 M(+62.6%) | -$20.9 M(+60.1%) | -$52.5 M(+20.3%) | -$65.9 M(+6.9%) | -$70.8 M(+12.4%) | -$80.9 M(-39.4%) | -$58.0 M(-17.7%) | -$49.3 M(-53.3%) | -$32.2 M(-211.2%) | $28.9 M | |
Net Margin | 24.2%(-33.0%) | 36.1%(-15.7%) | 42.8%(+20.0%) | 35.6%(+25.3%) | 28.5%(-30.3%) | 40.8%(-4.9%) | 42.9%(+7.7%) | 39.9%(+63.6%) | 24.4%(+106.8%) | 11.8%(+247.1%) | -8.0%(+67.7%) | -24.8%(+44.7%) | -44.9%(+57.1%) | -104.6%(-599.0%) | -15.0%(+73.9%) | -57.3%(-119.7%) | -26.1%(-165.5%) | 39.8%(+27.5%) | 31.3%(+54.2%) | 20.3%(+291.3%) | -10.6%(-53.3%) | -6.9%(-232.1%) | 5.2%(+9.0%) | 4.8%(+148.3%) | -9.9%(+37.8%) | -16.0%(-40.5%) | -11.4%(-535.2%) | -1.8%(+92.7%) | -24.5%(+28.8%) | -34.5%(-1308.8%) | 2.9% | |
EBIT | $59.1 M(-46.4%) | $110.2 M(-24.1%) | $145.3 M(+23.7%) | $117.5 M(+37.7%) | $85.3 M(-48.4%) | $165.3 M(-9.6%) | $182.9 M(+16.5%) | $157.0 M(+100.4%) | $78.3 M(+114.0%) | $36.6 M(+654.8%) | -$6.6 M(+79.7%) | -$32.4 M(+26.5%) | -$44.1 M(+63.8%) | -$122.0 M(-1037.1%) | -$10.7 M(+75.6%) | -$43.9 M(-47.9%) | -$29.7 M(-130.6%) | $97.1 M(-20.8%) | $122.6 M(+31.6%) | $93.2 M(+4184.4%) | -$2.3 M(-157.9%) | $3.9 M(-87.7%) | $32.0 M(+12.3%) | $28.5 M(+1249.7%) | -$2.5 M(+81.6%) | -$13.5 M(-109.9%) | -$6.4 M(-183.1%) | $7.7 M(+151.3%) | -$15.1 M(+50.4%) | -$30.4 M(-375.9%) | $11.0 M | |
TTM EBIT | $432.0 M(-5.7%) | $458.3 M(-10.7%) | $513.3 M(-6.8%) | $550.9 M(-6.7%) | $590.4 M(+1.2%) | $583.5 M(+28.3%) | $454.8 M(+71.4%) | $265.4 M(+249.5%) | $75.9 M(+263.0%) | -$46.6 M(+77.3%) | -$205.1 M(+2.0%) | -$209.3 M(+5.2%) | -$220.7 M(-7.0%) | -$206.3 M(-1716.6%) | $12.8 M(-91.3%) | $146.1 M(-48.4%) | $283.2 M(-8.8%) | $310.6 M(+42.8%) | $217.5 M(+71.5%) | $126.8 M(+104.1%) | $62.1 M(+0.3%) | $62.0 M(+39.1%) | $44.5 M(+629.4%) | $6.1 M(+141.7%) | -$14.7 M(+46.2%) | -$27.3 M(+38.3%) | -$44.2 M(-65.3%) | -$26.7 M(-32.0%) | -$20.3 M(-462.0%) | -$3.6 M(-106.2%) | $57.7 M | |
EBITDA | $82.5 M(-37.8%) | $132.6 M(-21.4%) | $168.6 M(+18.7%) | $142.1 M(+29.4%) | $109.8 M(-42.1%) | $189.7 M(-8.3%) | $206.8 M(+14.0%) | $181.5 M(+76.9%) | $102.6 M(+65.9%) | $61.9 M(+234.7%) | $18.5 M(+420.4%) | -$5.8 M(+68.5%) | -$18.3 M(+80.7%) | -$95.1 M(-695.8%) | $16.0 M(+200.6%) | -$15.9 M(-5425.2%) | $298.0 K(-99.8%) | $126.6 M(-16.8%) | $152.3 M(+21.7%) | $125.1 M(+327.6%) | $29.3 M(-15.4%) | $34.6 M(-44.1%) | $61.9 M(+5.9%) | $58.4 M(+115.4%) | $27.1 M(+68.5%) | $16.1 M(-30.1%) | $23.0 M(-33.4%) | $34.6 M(+273.8%) | $9.2 M(+254.5%) | -$6.0 M(-116.7%) | $35.9 M | |
TTM EBITDA | $525.8 M(-4.9%) | $553.1 M(-9.3%) | $610.2 M(-5.9%) | $648.4 M(-5.7%) | $687.8 M(+1.1%) | $680.5 M(+23.1%) | $552.8 M(+51.7%) | $364.4 M(+105.7%) | $177.2 M(+214.9%) | $56.3 M(+155.9%) | -$100.7 M(+2.4%) | -$103.2 M(+8.9%) | -$113.3 M(-19.6%) | -$94.7 M(-174.5%) | $127.0 M(-51.8%) | $263.3 M(-34.9%) | $404.3 M(-6.7%) | $433.3 M(+27.0%) | $341.2 M(+36.0%) | $250.8 M(+36.2%) | $184.1 M(+1.2%) | $182.0 M(+11.3%) | $163.5 M(+31.2%) | $124.6 M(+23.7%) | $100.8 M(+21.6%) | $82.9 M(+36.3%) | $60.8 M(-17.5%) | $73.8 M(-6.6%) | $79.0 M(-18.7%) | $97.2 M(-39.2%) | $159.7 M | |
Selling, General & Administrative Expenses | $10.9 M(-22.1%) | $14.0 M(+0.8%) | $13.8 M(+27.6%) | $10.8 M(+1.4%) | $10.7 M(-11.7%) | $12.1 M(-1.2%) | $12.3 M(+12.1%) | $10.9 M(+13.0%) | $9.7 M(-12.1%) | $11.0 M(+8.9%) | $10.1 M(+6.9%) | $9.5 M(-10.2%) | $10.5 M(-13.8%) | $12.2 M(+6.7%) | $11.5 M(+14.1%) | $10.0 M(+1.6%) | $9.9 M(+1.1%) | $9.8 M(+5.4%) | $9.3 M(+3.3%) | $9.0 M(+2.9%) | $8.7 M(-8.1%) | $9.5 M(+3.7%) | $9.2 M(-22.6%) | $11.8 M(+35.3%) | $8.7 M(-7.0%) | $9.4 M(-3.9%) | $9.8 M(+22.3%) | $8.0 M(+5.0%) | $7.6 M(-8.9%) | $8.4 M(-5.9%) | $8.9 M | |
TTM SGA | $49.5 M(+0.4%) | $49.4 M(+3.9%) | $47.5 M(+3.4%) | $45.9 M(-0.2%) | $46.0 M(+2.3%) | $45.0 M(+2.5%) | $43.9 M(+5.1%) | $41.8 M(+3.6%) | $40.3 M(-2.1%) | $41.2 M(-2.9%) | $42.4 M(-3.1%) | $43.7 M(-1.3%) | $44.3 M(+1.5%) | $43.6 M(+6.0%) | $41.2 M(+5.6%) | $39.0 M(+2.8%) | $37.9 M(+3.1%) | $36.8 M(+0.8%) | $36.5 M(+0.3%) | $36.4 M(-7.3%) | $39.2 M(-0.0%) | $39.3 M(+0.3%) | $39.2 M(-1.6%) | $39.8 M(+10.7%) | $35.9 M(+3.2%) | $34.8 M(+3.1%) | $33.8 M(+2.7%) | $32.9 M(+12.2%) | $29.3 M(-2.0%) | $29.9 M(-3.7%) | $31.0 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(-4.8%) | $28.0 M(-6.5%) | $30.0 M(+1.5%) | $29.5 M(-0.3%) | $29.6 M(-7.2%) | $31.9 M(+1.3%) | $31.5 M(+2.9%) | $30.7 M(+2.7%) | $29.9 M(-0.2%) | $29.9 M(+1.1%) | $29.6 M(+0.1%) | $29.6 M(+0.5%) | $29.4 M(+9.7%) | $26.8 M(+10.3%) | $24.3 M(-0.4%) | $24.4 M(-2.0%) | $24.9 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(-1.3%) | $107.5 M(-3.7%) | $111.6 M(-2.3%) | $114.3 M(-2.5%) | $117.2 M(-3.2%) | $121.1 M(-1.3%) | $122.7 M(-0.9%) | $123.8 M(-0.2%) | $124.0 M(+1.7%) | $122.0 M(+1.6%) | $120.0 M(+0.9%) | $118.9 M(+0.4%) | $118.5 M(+2.7%) | $115.4 M(+4.8%) | $110.2 M(+4.9%) | $105.0 M(+4.5%) | $100.5 M(+1.3%) | $99.2 M(-1.6%) | $100.8 M(-1.2%) | $102.0 M | |
Interest Expense | $825.0 K(-15.7%) | $979.0 K(-79.9%) | $4.9 M(+17.5%) | $4.1 M(-35.7%) | $6.4 M(+9.0%) | $5.9 M(-47.3%) | $11.2 M(+16.1%) | $9.7 M(+7.1%) | $9.0 M(+1.5%) | $8.9 M(+8.9%) | $8.2 M(+15.3%) | $7.1 M(-17.5%) | $8.6 M(-7.7%) | $9.3 M(-7.6%) | $10.1 M(-2.7%) | $10.3 M(-17.6%) | $12.6 M(-7.0%) | $13.5 M(-10.9%) | $15.1 M(-3.5%) | $15.7 M(-2.8%) | $16.1 M(-2.9%) | $16.6 M(-2.0%) | $16.9 M(-0.3%) | $17.0 M(+13.2%) | $15.0 M(+7.7%) | $13.9 M(+9.4%) | $12.7 M(+32.4%) | $9.6 M(+31.7%) | $7.3 M(+3.1%) | $7.1 M(-3.1%) | $7.3 M | |
TTM Interest Expense | $10.8 M(-34.2%) | $16.4 M(-23.1%) | $21.4 M(-22.9%) | $27.7 M(-16.6%) | $33.2 M(-7.2%) | $35.8 M(-7.7%) | $38.8 M(+8.6%) | $35.7 M(+7.8%) | $33.2 M(+1.4%) | $32.7 M(-1.2%) | $33.1 M(-5.4%) | $35.0 M(-8.5%) | $38.3 M(-9.4%) | $42.3 M(-9.0%) | $46.5 M(-9.8%) | $51.5 M(-9.4%) | $56.9 M(-5.9%) | $60.4 M(-4.9%) | $63.6 M(-2.8%) | $65.4 M(-2.0%) | $66.7 M(+1.7%) | $65.5 M(+4.3%) | $62.9 M(+7.2%) | $58.7 M(+14.4%) | $51.3 M(+17.7%) | $43.6 M(+18.7%) | $36.7 M(+17.3%) | $31.3 M(+7.8%) | $29.0 M(+1.7%) | $28.6 M(-0.9%) | $28.8 M | |
Income Tax | -$582.0 K(-125.5%) | $2.3 M(+152.7%) | -$4.3 M(-368.0%) | $1.6 M(+164.0%) | -$2.5 M(-131.1%) | $8.1 M(+255.9%) | $2.3 M(+153.3%) | $901.0 K(-29.1%) | $1.3 M(+254.5%) | -$822.0 K(-0.2%) | -$820.0 K(-381.8%) | $291.0 K(+143.2%) | -$674.0 K(+68.2%) | -$2.1 M(-471.1%) | $571.0 K(-97.0%) | $19.0 M(+770.1%) | $2.2 M(+115.0%) | -$14.6 M(-2298.5%) | $664.0 K(-95.4%) | $14.4 M(+904.5%) | $1.4 M(-12.4%) | $1.6 M(-37.3%) | $2.6 M | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$1.0 M(+65.7%) | -$3.0 M(-202.9%) | $2.9 M(-69.7%) | $9.5 M(+8.2%) | $8.8 M(-30.2%) | $12.6 M(+246.3%) | $3.6 M(+586.4%) | $529.0 K(+753.1%) | -$81.0 K(+96.0%) | -$2.0 M(+39.0%) | -$3.3 M(-72.0%) | -$1.9 M(-111.5%) | $16.8 M(-14.6%) | $19.7 M(+173.6%) | $7.2 M(-1.3%) | $7.3 M(+173.0%) | $2.7 M(+39.3%) | $1.9 M(-89.5%) | $18.2 M(-9.7%) | $20.1 M(+253.4%) | $5.7 M(+33.7%) | $4.3 M(+62.7%) | $2.6 M | - | - | - | - | - | - | - | - | |
PE Ratio | 4.8(-10.9%) | 5.3(+28.1%) | 4.2(+24.1%) | 3.4(+28.2%) | 2.6(+6.5%) | 2.5(-31.5%) | 3.6(-22.5%) | 4.6(-79.3%) | 22.4 | - | - | - | - | - | - | 4.3(+161.8%) | 1.6(-5.7%) | 1.8(-68.6%) | 5.6(-71.9%) | 19.8 | - | - | - | - | - | - | - | - | - | - | 12.1 | |
PS Ratio | 1.7(-12.6%) | 1.9(+24.0%) | 1.5(+23.2%) | 1.3(+25.0%) | 1.0(+8.7%) | 0.9(-18.6%) | 1.1(+15.3%) | 1.0(-10.1%) | 1.1(+26.7%) | 0.9(+4.9%) | 0.8(+20.6%) | 0.7(-29.2%) | 1.0(+11.6%) | 0.9(+26.5%) | 0.7(+61.9%) | 0.4(+23.5%) | 0.3(-15.0%) | 0.4(-44.4%) | 0.7(-15.3%) | 0.8(+112.5%) | 0.4(0%) | 0.4(+25.0%) | 0.3(-3.0%) | 0.3(-23.3%) | 0.4(-27.1%) | 0.6(-11.9%) | 0.7(-22.1%) | 0.9(+32.3%) | 0.7(-9.7%) | 0.7(+7.5%) | 0.7 |
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 | $108.3 M(-26.0%) | $146.4 M(+12.9%) | $129.7 M(-2.0%) | $132.4 M(+7.2%) | $123.5 M(-39.1%) | $202.9 M(+21.3%) | $167.3 M(+15.3%) | $145.1 M(+213.2%) | $46.3 M(+180.4%) | $16.5 M(+212.6%) | -$14.7 M(+42.1%) | -$25.3 M(+30.1%) | -$36.3 M(-98.6%) | -$18.3 M(+33.5%) | -$27.4 M(-20891.7%) | $132.0 K(-99.7%) | $42.9 M(-74.2%) | $166.2 M(+19.8%) | $138.7 M(+152.7%) | $54.9 M(+3566.7%) | -$1.6 M(-108.7%) | $18.1 M(-60.7%) | $46.2 M(+2642.4%) | -$1.8 M(+88.6%) | -$15.9 M(-204.1%) | $15.3 M(+416.9%) | -$4.8 M(-138.1%) | $12.7 M(+282.7%) | $3.3 M(-93.1%) | $48.0 M(+190.9%) | $16.5 M | |
TTM CFO | $516.7 M(-2.9%) | $531.9 M(-9.6%) | $588.4 M(-6.0%) | $626.1 M(-2.0%) | $638.8 M(+13.7%) | $561.6 M(+49.7%) | $375.3 M(+94.2%) | $193.3 M(+746.3%) | $22.8 M(+138.2%) | -$59.8 M(+36.8%) | -$94.5 M(+11.9%) | -$107.3 M(-31.1%) | -$81.8 M(-3008.4%) | -$2.6 M(-101.5%) | $181.8 M(-47.8%) | $347.9 M(-13.6%) | $402.7 M(+12.4%) | $358.2 M(+70.5%) | $210.1 M(+78.6%) | $117.7 M(+93.0%) | $61.0 M(+30.7%) | $46.6 M(+6.5%) | $43.8 M(+702.8%) | -$7.3 M(-200.8%) | $7.2 M(-72.7%) | $26.4 M(-55.3%) | $59.2 M(-26.5%) | $80.5 M(-14.2%) | $93.8 M(-41.8%) | $161.1 M(-3.4%) | $166.8 M | |
Cash From Investing | -$61.6 M(-496.5%) | -$10.3 M(-145.2%) | $22.9 M(+18.2%) | $19.3 M(+1616.7%) | -$1.3 M(-256.1%) | -$358.0 K(+19.0%) | -$442.0 K(+88.7%) | -$3.9 M(-118.6%) | $21.0 M(-5.2%) | $22.2 M(+85.9%) | $11.9 M(+67.2%) | $7.1 M(+75.9%) | $4.1 M(+184.1%) | -$4.8 M(-115.2%) | $31.8 M(+544.8%) | -$7.1 M(-218.6%) | $6.0 M(-55.6%) | $13.6 M(-78.2%) | $62.1 M(+298.2%) | $15.6 M(+2444.4%) | -$665.0 K(+88.7%) | -$5.9 M(-797.7%) | -$656.0 K(+72.3%) | -$2.4 M(-88.2%) | -$1.3 M(-31500.0%) | $4000.0(+100.5%) | -$876.0 K(-102.4%) | $35.9 M(+734.7%) | $4.3 M(-45.2%) | $7.8 M(-74.5%) | $30.8 M | |
TTM CFI | -$29.8 M(-197.4%) | $30.6 M(-24.6%) | $40.6 M(+134.9%) | $17.3 M(+388.0%) | -$6.0 M(-136.8%) | $16.3 M(-58.0%) | $38.8 M(-24.2%) | $51.2 M(-17.8%) | $62.3 M(+37.5%) | $45.3 M(+147.5%) | $18.3 M(-52.0%) | $38.1 M(+59.8%) | $23.9 M(-7.6%) | $25.8 M(-41.6%) | $44.2 M(-40.7%) | $74.5 M(-23.4%) | $97.3 M(+7.4%) | $90.6 M(+27.4%) | $71.1 M(+748.6%) | $8.4 M(+187.5%) | -$9.6 M(+5.8%) | -$10.2 M(-137.9%) | -$4.3 M(+4.9%) | -$4.5 M(-113.3%) | $33.7 M(-14.1%) | $39.3 M(-16.6%) | $47.1 M(-40.2%) | $78.8 M(+43.5%) | $54.9 M(-11.3%) | $61.9 M(+54.9%) | $40.0 M | |
Cash From Financing | -$10.7 M(+86.5%) | -$78.9 M(+46.7%) | -$148.0 M(-977.7%) | -$13.7 M(+81.4%) | -$73.8 M(+63.0%) | -$199.6 M(-12.3%) | -$177.6 M(-371.4%) | -$37.7 M(+31.9%) | -$55.4 M(-682.5%) | $9.5 M(+132.2%) | -$29.5 M(-478.4%) | $7.8 M(-75.8%) | $32.2 M(+891.5%) | -$4.1 M(+70.8%) | -$13.9 M(+26.0%) | -$18.8 M(+80.4%) | -$96.1 M(+55.5%) | -$216.1 M(-153.9%) | -$85.1 M(-51.5%) | -$56.2 M(-227.8%) | $43.9 M(+184.4%) | -$52.0 M(-104.1%) | -$25.5 M(-535.1%) | $5.9 M(-74.5%) | $23.0 M(+262.1%) | -$14.2 M(+21.6%) | -$18.1 M(+52.0%) | -$37.7 M(-20.5%) | -$31.3 M(-6.8%) | -$29.3 M(+63.4%) | -$80.1 M | |
TTM CFF | -$251.4 M(+20.1%) | -$314.5 M(+27.7%) | -$435.1 M(+6.4%) | -$464.8 M(+4.9%) | -$488.7 M(-3.9%) | -$470.3 M(-80.0%) | -$261.2 M(-131.1%) | -$113.0 M(-67.3%) | -$67.6 M(-438.5%) | $20.0 M(+212.2%) | $6.4 M(-70.9%) | $22.0 M(+569.0%) | -$4.7 M(+96.5%) | -$132.9 M(+61.5%) | -$344.9 M(+17.1%) | -$416.1 M(+8.2%) | -$453.4 M(-44.7%) | -$313.4 M(-109.8%) | -$149.4 M(-66.4%) | -$89.8 M(-223.6%) | -$27.7 M(+43.0%) | -$48.7 M(-349.5%) | -$10.8 M(-214.1%) | -$3.4 M(+92.7%) | -$47.0 M(+53.6%) | -$101.4 M(+13.0%) | -$116.5 M(+34.7%) | -$178.5 M(-3.5%) | -$172.4 M(+24.7%) | -$229.0 M(+16.4%) | -$274.0 M | |
Free Cash Flow | $44.2 M(-67.5%) | $136.0 M(+5.4%) | $129.1 M(+0.7%) | $128.1 M(+6.6%) | $120.2 M(-40.1%) | $200.6 M(+20.2%) | $166.9 M(+18.2%) | $141.2 M(+234.3%) | $42.2 M(+220.4%) | $13.2 M(+170.3%) | -$18.7 M(+40.7%) | -$31.6 M(+28.5%) | -$44.2 M(-79.8%) | -$24.6 M(+13.3%) | -$28.4 M(-304.4%) | -$7.0 M(-118.9%) | $37.1 M(-77.3%) | $164.0 M(+18.9%) | $137.8 M(+173.2%) | $50.5 M(+2344.7%) | -$2.2 M(-118.3%) | $12.3 M(-73.1%) | $45.6 M(+1189.5%) | -$4.2 M(+75.6%) | -$17.2 M(-216.7%) | $14.7 M(+328.1%) | -$6.4 M(-156.4%) | $11.4 M(+369.9%) | $2.4 M(-94.9%) | $47.3 M(+222.6%) | $14.7 M | |
TTM FCF | $437.4 M(-14.8%) | $513.5 M(-11.2%) | $578.1 M(-6.1%) | $615.9 M(-2.1%) | $628.9 M(+14.2%) | $550.9 M(+51.6%) | $363.5 M(+104.4%) | $177.8 M(+3424.3%) | $5.0 M(+106.2%) | -$81.4 M(+31.7%) | -$119.1 M(+7.5%) | -$128.8 M(-23.6%) | -$104.2 M(-356.4%) | -$22.8 M(-113.8%) | $165.7 M(-50.1%) | $331.9 M(-14.8%) | $389.4 M(+11.3%) | $350.0 M(+76.5%) | $198.3 M(+87.0%) | $106.0 M(+106.3%) | $51.4 M(+40.9%) | $36.5 M(-6.3%) | $38.9 M(+397.4%) | -$13.1 M(-620.5%) | $2.5 M(-88.6%) | $22.1 M(-59.5%) | $54.7 M(-27.9%) | $75.8 M(-13.7%) | $87.7 M(-42.7%) | $153.2 M(-3.1%) | $158.1 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(-87.2%) | $7.1 M(+23.1%) | $5.8 M(+159.8%) | $2.2 M(+165.3%) | $842.0 K(-80.9%) | $4.4 M(+564.4%) | $665.0 K(-88.7%) | $5.9 M(+797.7%) | $656.0 K(-72.3%) | $2.4 M(+88.2%) | $1.3 M(+114.7%) | $585.0 K(-63.9%) | $1.6 M(+32.0%) | $1.2 M(+40.5%) | $875.0 K(+13.9%) | $768.0 K(-58.7%) | $1.9 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(-3.9%) | $22.3 M(+10.5%) | $20.2 M(+25.4%) | $16.1 M(+0.4%) | $16.0 M(+20.5%) | $13.3 M(+63.0%) | $8.2 M(-30.9%) | $11.8 M(+1.6%) | $11.6 M(+21.4%) | $9.6 M(-5.8%) | $10.2 M(+109.1%) | $4.9 M(-16.6%) | $5.8 M(+24.2%) | $4.7 M(+8.8%) | $4.3 M(-4.1%) | $4.5 M(-5.0%) | $4.7 M(-21.1%) | $6.0 M(-24.2%) | $7.9 M(-9.2%) | $8.7 M | |
Dividends Paid | $8.6 M(-88.9%) | $77.1 M(+800.6%) | $8.6 M(+0.4%) | $8.5 M(+0.1%) | $8.5 M(-80.0%) | $42.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8.1 M(+49.8%) | $5.4 M(0%) | $5.4 M(+8.4%) | $5.0 M(-0.1%) | $5.0 M | |
TTM Dividends Paid | $102.8 M(+0.1%) | $102.7 M(+50.8%) | $68.1 M(+14.4%) | $59.5 M(+16.7%) | $51.0 M(+20.1%) | $42.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.1 M(-40.0%) | $13.4 M(-28.6%) | $18.8 M(-20.9%) | $23.8 M(+14.9%) | $20.7 M(+3.5%) | $20.0 M(-16.7%) | $24.0 M(-27.5%) | $33.1 M | |
TTM Dividend Per Share | $3.00(+9.1%) | $2.75(+266.7%) | $0.75(+50.0%) | $0.50(+100.0%) | $0.25(-80.0%) | $1.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24 | |
TTM Dividend Yield | 5.2%(+28.9%) | 4.0%(+215.8%) | 1.3%(+27.0%) | 1.0%(+66.7%) | 0.6%(-81.7%) | 3.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.2%(+6.6%) | 3.0%(+18.4%) | 2.6%(+1.6%) | 2.5%(+17.8%) | 2.1%(+15.7%) | 1.9%(+15.6%) | 1.6%(+9.6%) | 1.5% | |
Payout Ratio | 14.6%(-79.8%) | 72.1%(+1119.5%) | 5.9%(-22.5%) | 7.6%(-27.1%) | 10.5%(-62.7%) | 28.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -42.0%(+85.3%) | -286.2%(-1090.8%) | -24.0%(-81.5%) | -13.2%(-109.9%) | 133.7% |