Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | 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 | $1.2 B(+6.2%) | $1.2 B(-10.7%) | $1.3 B(+4.5%) | $1.3 B(+8.9%) | $1.2 B(+7.1%) | $1.1 B(+7.8%) | $1.0 B(+4.8%) | $955.3 M(+8.9%) | $877.4 M(+5.8%) | $829.0 M(+8.4%) | $764.7 M(-10.7%) | $856.6 M(+12.1%) | $764.1 M(+9.8%) | $695.6 M(+9.8%) | $633.8 M(+3.3%) | $613.8 M(+7.4%) | $571.6 M(-4.9%) | $601.2 M(+8.6%) | $553.6 M(+1.6%) | $544.6 M(-8.9%) | $598.2 M(+14.6%) | $522.0 M(+12.6%) | $463.6 M(+14.5%) | $404.9 M(+42.0%) | $285.1 M(+29.8%) | $219.7 M(+24.4%) | $176.7 M(+30.9%) | $134.9 M(+12.4%) | $120.0 M(+3.8%) | $115.7 M(+49.9%) | $77.2 M(+8.2%) | $71.3 M | |
Current Assets | $503.4 M(-29.0%) | $709.0 M(-30.3%) | $1.0 B(+5.6%) | $963.8 M(+11.8%) | $862.5 M(+9.1%) | $790.9 M(+7.2%) | $737.5 M(+3.7%) | $711.0 M(+12.3%) | $633.4 M(+7.5%) | $589.2 M(+12.4%) | $523.9 M(-15.3%) | $618.8 M(+17.5%) | $526.5 M(+14.9%) | $458.1 M(+15.0%) | $398.2 M(+6.0%) | $375.8 M(+13.0%) | $332.5 M(-6.8%) | $356.9 M(+15.9%) | $307.9 M(+5.3%) | $292.4 M(-20.2%) | $366.6 M(+17.3%) | $312.7 M(+20.9%) | $258.5 M(+7.5%) | $240.5 M(+32.4%) | $181.6 M(+20.9%) | $150.2 M(+23.6%) | $121.6 M(+22.9%) | $98.9 M(+0.4%) | $98.6 M(+6.1%) | $92.9 M(+48.5%) | $62.6 M(-0.6%) | $63.0 M | |
Non Current Assets | $744.7 M(+59.6%) | $466.6 M(+56.5%) | $298.1 M(+0.9%) | $295.3 M(+0.5%) | $293.9 M(+1.9%) | $288.5 M(+9.3%) | $263.8 M(+8.0%) | $244.2 M(+0.1%) | $244.0 M(+1.8%) | $239.8 M(-0.4%) | $240.8 M(+1.3%) | $237.7 M(+0.1%) | $237.6 M(+0.0%) | $237.5 M(+0.8%) | $235.6 M(-1.0%) | $238.0 M(-0.5%) | $239.1 M(-2.1%) | $244.3 M(-0.6%) | $245.7 M(-2.6%) | $252.2 M(+8.9%) | $231.5 M(+10.6%) | $209.3 M(+2.1%) | $205.1 M(+24.7%) | $164.5 M(+58.9%) | $103.5 M(+49.0%) | $69.5 M(+26.1%) | $55.1 M(+53.2%) | $36.0 M(+67.5%) | $21.5 M(-5.7%) | $22.8 M(+56.1%) | $14.6 M(+75.1%) | $8.3 M | |
Total Liabilities | $115.6 M(-6.4%) | $123.4 M(+12.9%) | $109.4 M(-20.0%) | $136.7 M(+20.8%) | $113.2 M(-1.4%) | $114.8 M(+0.9%) | $113.8 M(-9.8%) | $126.2 M(+20.7%) | $104.5 M(-3.0%) | $107.8 M(-9.7%) | $119.4 M(-7.2%) | $128.7 M(+14.5%) | $112.4 M(+18.8%) | $94.6 M(+9.1%) | $86.7 M(-13.2%) | $99.9 M(+15.5%) | $86.5 M(+5.5%) | $82.0 M(+1.6%) | $80.7 M(-18.8%) | $99.3 M(+15.4%) | $86.0 M(+9.5%) | $78.6 M(-2.1%) | $80.2 M(+12.8%) | $71.1 M(+76.1%) | $40.4 M(+63.8%) | $24.7 M(+3.0%) | $23.9 M(-1.8%) | $24.4 M(+63.2%) | $14.9 M(-68.8%) | $47.8 M(+67.3%) | $28.6 M(+1.7%) | $28.1 M | |
Current Liabilities | $60.4 M(-15.2%) | $71.3 M(+20.2%) | $59.3 M(-31.7%) | $86.8 M(+37.7%) | $63.1 M(-5.8%) | $66.9 M(+2.5%) | $65.3 M(-14.8%) | $76.6 M(+34.9%) | $56.8 M(-6.0%) | $60.4 M(-17.4%) | $73.1 M(-11.8%) | $82.9 M(+22.8%) | $67.5 M(+47.3%) | $45.8 M(+21.2%) | $37.8 M(+11.8%) | $33.8 M(-14.4%) | $39.5 M(+113.1%) | $18.6 M(+6.9%) | $17.4 M(-51.6%) | $35.8 M(+46.5%) | $24.5 M(+2.3%) | $23.9 M(-20.9%) | $30.2 M(+84.1%) | $16.4 M(+35.5%) | $12.1 M(+1.4%) | $11.9 M(-4.5%) | $12.5 M(-18.4%) | $15.3 M(+137.3%) | $6.5 M(-38.0%) | $10.4 M(+287.3%) | $2.7 M(-69.6%) | $8.8 M | |
Long Term Liabilities | $55.2 M(+5.7%) | $52.2 M(+4.2%) | $50.1 M(+0.3%) | $49.9 M(-0.5%) | $50.1 M(+4.8%) | $47.8 M(-1.3%) | $48.5 M(-2.2%) | $49.6 M(+3.8%) | $47.7 M(+0.7%) | $47.4 M(+2.3%) | $46.3 M(+1.1%) | $45.8 M(+2.1%) | $44.8 M(-8.0%) | $48.7 M(-0.2%) | $48.8 M(-26.0%) | $66.0 M(+40.8%) | $46.9 M(-26.0%) | $63.4 M(+0.1%) | $63.3 M(-0.3%) | $63.5 M(+3.1%) | $61.6 M(+12.7%) | $54.7 M(+9.3%) | $50.0 M(-8.6%) | $54.7 M(+93.5%) | $28.3 M(+122.3%) | $12.7 M(+11.3%) | $11.4 M(+26.3%) | $9.0 M(+6.7%) | $8.5 M(-77.3%) | $37.4 M(+44.5%) | $25.9 M(+34.4%) | $19.3 M | |
Shareholders Equity | $1.1 B(+7.6%) | $1.1 B(-12.8%) | $1.2 B(+7.5%) | $1.1 B(+7.6%) | $1.0 B(+8.2%) | $964.6 M(+8.7%) | $887.5 M(+7.1%) | $829.1 M(+7.3%) | $772.9 M(+7.2%) | $721.2 M(+11.8%) | $645.3 M(-11.3%) | $727.9 M(+11.7%) | $651.7 M(+8.4%) | $601.0 M(+9.8%) | $547.2 M(+6.5%) | $513.9 M(+5.9%) | $485.2 M(-6.6%) | $519.2 M(+9.8%) | $472.9 M(+6.2%) | $445.3 M(-13.0%) | $512.1 M(+15.5%) | $443.4 M(+15.7%) | $383.4 M(+14.9%) | $333.8 M(+36.4%) | $244.7 M(+25.5%) | $195.0 M(+27.7%) | $152.7 M(+38.2%) | $110.5 M(+5.2%) | $105.1 M(+54.9%) | $67.8 M(+39.7%) | $48.6 M(+12.5%) | $43.2 M | |
Book Value | $1.1 B(+7.6%) | $1.1 B(-12.8%) | $1.2 B(+7.5%) | $1.1 B(+7.6%) | $1.0 B(+8.2%) | $964.6 M(+8.7%) | $887.5 M(+7.1%) | $829.1 M(+7.3%) | $772.9 M(+7.2%) | $721.2 M(+11.8%) | $645.3 M(-11.3%) | $727.9 M(+11.7%) | $651.7 M(+8.4%) | $601.0 M(+9.8%) | $547.2 M(+6.5%) | $513.9 M(+5.9%) | $485.2 M(-6.6%) | $519.2 M(+9.8%) | $472.9 M(+6.2%) | $445.3 M(-13.0%) | $512.1 M(+15.5%) | $443.4 M(+15.7%) | $383.4 M(+14.9%) | $333.8 M(+36.4%) | $244.7 M(+25.5%) | $195.0 M(+27.7%) | $152.7 M(+38.2%) | $110.5 M(+5.2%) | $105.1 M(+54.9%) | $67.8 M(+39.7%) | $48.6 M(+12.5%) | $43.2 M | |
Working Capital | $443.0 M(-30.5%) | $637.7 M(-33.5%) | $958.4 M(+9.3%) | $877.0 M(+9.7%) | $799.4 M(+10.4%) | $723.9 M(+7.7%) | $672.2 M(+6.0%) | $634.4 M(+10.0%) | $576.6 M(+9.0%) | $528.8 M(+17.3%) | $450.8 M(-15.9%) | $535.9 M(+16.8%) | $459.0 M(+11.3%) | $412.3 M(+14.4%) | $360.4 M(+5.4%) | $342.0 M(+16.7%) | $293.0 M(-13.4%) | $338.4 M(+16.4%) | $290.6 M(+13.3%) | $256.6 M(-25.0%) | $342.2 M(+18.5%) | $288.8 M(+26.5%) | $228.3 M(+1.9%) | $224.0 M(+32.2%) | $169.5 M(+22.6%) | $138.3 M(+26.8%) | $109.0 M(+30.4%) | $83.6 M(-9.2%) | $92.1 M(+11.6%) | $82.5 M(+37.8%) | $59.9 M(+10.6%) | $54.1 M | |
Cash And Cash Equivalents | $369.8 M(-30.7%) | $533.9 M(-40.3%) | $894.7 M(+6.9%) | $837.1 M(+15.4%) | $725.2 M(+10.9%) | $654.2 M(+7.4%) | $609.3 M(+3.1%) | $590.6 M(+15.6%) | $510.8 M(+14.4%) | $446.6 M(+14.6%) | $389.8 M(-23.2%) | $507.4 M(+18.5%) | $428.2 M(+14.9%) | $372.8 M(+13.3%) | $329.1 M(+6.0%) | $310.7 M(+10.5%) | $281.0 M(-11.0%) | $315.8 M(+22.2%) | $258.4 M(+15.5%) | $223.7 M(-26.3%) | $303.6 M(+21.5%) | $249.9 M(+60.8%) | $155.4 M(+37.2%) | $113.3 M(-5.3%) | $119.6 M(+8.2%) | $110.6 M(+28.8%) | $85.9 M(+20.5%) | $71.3 M(-10.4%) | $79.6 M(+14.5%) | $69.5 M(+38.7%) | $50.1 M(-4.7%) | $52.6 M | |
Accounts Payable | $27.0 M(-33.5%) | $40.6 M(+28.1%) | $31.7 M(+35.7%) | $23.3 M(+3.6%) | $22.5 M(-22.5%) | $29.0 M(+6.9%) | $27.2 M(-0.4%) | $27.3 M(+16.3%) | $23.4 M(-23.7%) | $30.7 M(+4.9%) | $29.3 M(+131.6%) | $12.6 M(-29.4%) | $17.9 M(-0.6%) | $18.0 M(+28.9%) | $14.0 M(+13.0%) | $12.4 M(-7.2%) | $13.3 M(-15.9%) | $15.8 M(+3.1%) | $15.4 M(-27.3%) | $21.1 M(+10.1%) | $19.2 M(-1.8%) | $19.6 M(-14.6%) | $22.9 M(+137.2%) | $9.7 M(-8.1%) | $10.5 M(+18.3%) | $8.9 M(-7.4%) | $9.6 M(+97.5%) | $4.9 M(-13.4%) | $5.6 M(+104.3%) | $2.7 M(+157.3%) | $1.1 M(+18.6%) | $899.6 K | |
Accounts Receivable | $126.7 M(+3.3%) | $122.6 M(+3.0%) | $119.1 M(-2.2%) | $121.8 M(-5.5%) | $129.0 M(+2.2%) | $126.2 M(+4.5%) | $120.8 M(+13.9%) | $106.0 M(+2.0%) | $104.0 M(-25.5%) | $139.7 M(+5.5%) | $132.4 M(+21.5%) | $109.0 M(+14.4%) | $95.2 M(+14.9%) | $82.9 M(+23.7%) | $67.0 M(+9.2%) | $61.4 M(+27.3%) | $48.2 M(+17.1%) | $41.2 M(-16.9%) | $49.6 M(-27.8%) | $68.7 M(+9.0%) | $63.0 M(+0.3%) | $62.8 M(-7.7%) | $68.0 M(+3.5%) | $65.7 M(+34.8%) | $48.8 M(+23.1%) | $39.6 M(+11.1%) | $35.7 M(+29.0%) | $27.6 M(+55.5%) | $17.8 M(-24.0%) | $23.4 M(+88.1%) | $12.4 M(+20.2%) | $10.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $453.0 K | - | - | - | $1.2 M | - | - | - | $2.0 M | - | - | - | $1.4 M(-37.0%) | $2.3 M(-7.0%) | $2.5 M(-7.1%) | $2.7 M(+31.0%) | $2.0 M(-32.1%) | $3.0 M(-5.1%) | $3.1 M(-3.4%) | $3.3 M(-3.5%) | $3.4 M(-3.0%) | $3.5 M(-0.6%) | $3.5 M(+17.8%) | $3.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $453.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M(-37.0%) | $2.3 M(-7.0%) | $2.5 M(-7.1%) | $2.7 M(+31.0%) | $2.0 M(-32.1%) | $3.0 M(-5.1%) | $3.1 M(-3.4%) | $3.3 M(-3.5%) | $3.4 M(-3.0%) | $3.5 M(-0.6%) | $3.5 M(+17.8%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 8.3(-16.3%) | 9.9(-42.0%) | 17.2(+54.6%) | 11.1(-18.9%) | 13.7(+15.7%) | 11.8(+4.7%) | 11.3(+21.7%) | 9.3(-16.8%) | 11.2(+14.4%) | 9.8(+36.2%) | 7.2(-4.0%) | 7.5(-4.4%) | 7.8(-21.9%) | 10.0(-5.1%) | 10.5(-5.1%) | 11.1(+32.0%) | 8.4(-56.3%) | 19.2(+8.4%) | 17.7(+117.4%) | 8.2(-45.6%) | 15.0(+14.7%) | 13.1(+52.9%) | 8.6(-41.6%) | 14.7(-2.3%) | 15.0(+19.2%) | 12.6(+29.4%) | 9.7(+50.5%) | 6.5(-57.7%) | 15.3(+70.9%) | 8.9(-61.6%) | 23.3(+226.5%) | 7.1 | |
Quick Ratio | - | - | - | - | - | 9.9(+6.1%) | 9.3(+18.6%) | 7.8 | - | 8.0(+40.2%) | 5.7(-7.8%) | 6.2(-0.5%) | 6.2(-19.0%) | 7.6(-0.4%) | 7.7(-3.0%) | 7.9(+39.6%) | 5.7(-57.5%) | 13.3(+15.8%) | 11.5(+127.3%) | 5.1(-52.3%) | 10.6(+11.4%) | 9.5(+65.8%) | 5.7(-48.4%) | 11.1(-21.2%) | 14.1(+15.3%) | 12.3(+30.3%) | 9.4(+48.7%) | 6.3(-58.0%) | 15.1(+71.1%) | 8.8(-61.4%) | 22.9(+226.6%) | 7.0 | |
Inventory | - | - | - | - | - | $130.0 M(0%) | $130.0 M(+18.5%) | $109.7 M | - | $109.1 M(0%) | $109.1 M(0%) | $109.1 M(+0.0%) | $109.1 M(+0.5%) | $108.5 M(0%) | $108.5 M(+0.0%) | $108.5 M(0%) | $108.5 M(-1.1%) | $109.7 M(+1.3%) | $108.3 M(-2.4%) | $111.0 M(+3.6%) | $107.1 M(+26.1%) | $84.9 M(0%) | $84.9 M(+47.2%) | $57.7 M(+449.8%) | $10.5 M(+177.7%) | $3.8 M(0%) | $3.8 M(+102.5%) | $1.9 M(+67.3%) | $1.1 M(+0.0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M | |
Retained Earnings | $1.3 B(+6.8%) | $1.2 B(-11.2%) | $1.3 B(+7.0%) | $1.3 B(+7.5%) | $1.2 B(+8.1%) | $1.1 B(+8.0%) | $1.0 B(+8.1%) | $927.5 M(+7.1%) | $866.1 M(+9.7%) | $789.5 M(+15.6%) | $682.8 M(-8.0%) | $741.9 M(+11.1%) | $668.0 M(+8.7%) | $614.8 M(+11.3%) | $552.2 M(+6.9%) | $516.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 22.4(+15.9%) | 19.3(+37.5%) | 14.0(+18.4%) | 11.9(+2.6%) | 11.6(-19.7%) | 14.4(+26.4%) | 11.4(-27.8%) | 15.8(-32.4%) | 23.3(+22.8%) | 19.0(+6.6%) | 17.8(+23.8%) | 14.4(-3.2%) | 14.9(-4.7%) | 15.6(-31.2%) | 22.7(-5.5%) | 24.0(+106.5%) | 11.6(+72.2%) | 6.8(-30.8%) | 9.8(+47.3%) | 6.6(-44.0%) | 11.8(+4.1%) | 11.4(-28.6%) | 15.9(-11.5%) | 18.0(+4.7%) | 17.2(-50.1%) | 34.4(-3.0%) | 35.5(-0.6%) | 35.7(+7.4%) | 33.2(-28.8%) | 46.7(-1.8%) | 47.5(-7.1%) | 51.2 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | 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 | $5.1(+11.0%) | $4.6(-7.0%) | $5.0(+0.2%) | $5.0(+1.2%) | $4.9(+7.2%) | $4.6(+5.3%) | $4.3(+16.0%) | $3.8(-13.1%) | $4.3(-23.1%) | $5.6(+9.4%) | $5.1(+21.6%) | $4.2(+23.8%) | $3.4(-5.6%) | $3.6(+47.0%) | $2.5(+14.1%) | $2.1(+11.8%) | $1.9(-3.4%) | $2.0(+67.7%) | $1.2(-51.9%) | $2.5(-19.6%) | $3.1(+18.9%) | $2.6(+21.1%) | $2.1(-64.6%) | $6.0(+123.5%) | $2.7(+23.8%) | $2.2(-3.1%) | $2.2(+20.2%) | $1.9(+77.2%) | $1.1(-24.8%) | $1.4(+62.8%) | $0.9(+6.2%) | $0.8 | |
TTM EPS | $19.7(+1.2%) | $19.5(+0.3%) | $19.4(+3.4%) | $18.8(+6.9%) | $17.6(+3.5%) | $17.0(-5.7%) | $18.0(-4.1%) | $18.8(-2.4%) | $19.3(+5.0%) | $18.3(+12.2%) | $16.3(+19.5%) | $13.7(+17.8%) | $11.6(+14.6%) | $10.1(+19.0%) | $8.5(+17.5%) | $7.3(-4.2%) | $7.6(-13.1%) | $8.7(-6.3%) | $9.3(-9.2%) | $10.2(-25.7%) | $13.8(+2.8%) | $13.4(+3.1%) | $13.0(-0.9%) | $13.1(+46.2%) | $9.0(+22.3%) | $7.3(+11.8%) | $6.6(+26.7%) | $5.2(+25.6%) | $4.1(+10.3%) | $3.7(+37.8%) | $2.7(+19.4%) | $2.3 | |
Revenue | $185.8 M(+7.0%) | $173.6 M(+0.7%) | $172.3 M(-1.0%) | $174.1 M(+4.5%) | $166.7 M(+5.5%) | $158.0 M(-1.6%) | $160.6 M(+9.7%) | $146.4 M(-4.2%) | $152.7 M(-20.1%) | $191.1 M(+8.4%) | $176.3 M(+19.6%) | $147.3 M(+0.1%) | $147.2 M(+19.0%) | $123.7 M(+28.9%) | $95.9 M(+14.0%) | $84.2 M(+13.3%) | $74.3 M(-0.1%) | $74.4 M(+29.9%) | $57.3 M(-40.7%) | $96.6 M(-14.8%) | $113.3 M(+15.0%) | $98.5 M(+12.8%) | $87.3 M(-54.4%) | $191.3 M(+105.3%) | $93.2 M(+27.4%) | $73.2 M(-0.9%) | $73.8 M(+23.1%) | $60.0 M(+50.2%) | $40.0 M(-23.1%) | $52.0 M(+61.0%) | $32.3 M(+6.2%) | $30.4 M | |
TTM Revenue | $705.8 M(+2.8%) | $686.7 M(+2.3%) | $671.1 M(+1.8%) | $659.4 M(+4.4%) | $631.6 M(+2.3%) | $617.6 M(-5.1%) | $650.8 M(-2.4%) | $666.4 M(-0.1%) | $667.4 M(+0.8%) | $661.9 M(+11.3%) | $594.5 M(+15.6%) | $514.1 M(+14.0%) | $451.0 M(+19.3%) | $378.1 M(+15.0%) | $328.8 M(+13.3%) | $290.1 M(-4.1%) | $302.6 M(-11.4%) | $341.6 M(-6.6%) | $365.7 M(-7.6%) | $395.8 M(-19.3%) | $490.5 M(+4.3%) | $470.4 M(+5.7%) | $445.0 M(+3.1%) | $431.5 M(+43.7%) | $300.2 M(+21.6%) | $247.0 M(+9.4%) | $225.8 M(+22.6%) | $184.2 M(+19.1%) | $154.6 M(+11.7%) | $138.4 M(+37.4%) | $100.7 M(+19.0%) | $84.6 M | |
Total Expenses | $43.2 M(-6.5%) | $46.2 M(+18.2%) | $39.1 M(+2.6%) | $38.1 M(+16.2%) | $32.8 M(+5.8%) | $31.0 M(-23.1%) | $40.3 M(-2.6%) | $41.4 M(+45.4%) | $28.5 M(-2.0%) | $29.1 M(+18.3%) | $24.6 M(+6.7%) | $23.0 M(+8.0%) | $21.3 M(+4.2%) | $20.5 M(-17.1%) | $24.7 M(+11.4%) | $22.1 M(+16.1%) | $19.1 M(+8.2%) | $17.6 M(-21.8%) | $22.5 M(-13.5%) | $26.1 M(+3.5%) | $25.2 M(+1.9%) | $24.7 M(-0.6%) | $24.9 M(+53.8%) | $16.2 M(+5.6%) | $15.3 M(+50.0%) | $10.2 M(+22.4%) | $8.3 M(+50.9%) | $5.5 M(+54.1%) | $3.6 M(+34.2%) | $2.7 M(+39.5%) | $1.9 M(+26.2%) | $1.5 M | |
Operating Expenses | $22.8 M(-20.0%) | $28.6 M(+41.4%) | $20.2 M(-15.1%) | $23.8 M(+19.6%) | $19.9 M(+5.7%) | $18.8 M(-28.0%) | $26.1 M(-19.2%) | $32.3 M(+54.7%) | $20.9 M(+11.2%) | $18.8 M(+14.1%) | $16.5 M(+2.2%) | $16.1 M(+16.0%) | $13.9 M(+7.3%) | $12.9 M(-25.0%) | $17.3 M(+15.0%) | $15.0 M(+33.6%) | $11.2 M(-2.8%) | $11.5 M(-17.5%) | $14.0 M(-12.2%) | $15.9 M(-1.4%) | $16.2 M(-4.7%) | $17.0 M(-4.2%) | $17.7 M(+70.3%) | $10.4 M(-2.6%) | $10.7 M(+84.0%) | $5.8 M(+10.0%) | $5.3 M(+35.4%) | $3.9 M(+20.0%) | $3.2 M(+43.4%) | $2.3 M(+24.3%) | $1.8 M(+21.4%) | $1.5 M | |
Cost Of Goods Sold | $20.4 M(+15.5%) | $17.7 M(-6.6%) | $18.9 M(+32.3%) | $14.3 M(+10.9%) | $12.9 M(+5.9%) | $12.2 M(-14.1%) | $14.2 M(+56.5%) | $9.1 M(+19.7%) | $7.6 M(-26.2%) | $10.3 M(+26.8%) | $8.1 M(+17.2%) | $6.9 M(-7.0%) | $7.4 M(-1.2%) | $7.5 M(+1.4%) | $7.4 M(+3.8%) | $7.1 M(-9.1%) | $7.8 M(+29.0%) | $6.1 M(-28.8%) | $8.5 M(-15.5%) | $10.1 M(+12.3%) | $9.0 M(+16.1%) | $7.8 M(+8.1%) | $7.2 M(+24.1%) | $5.8 M(+24.3%) | $4.7 M(+5.4%) | $4.4 M(+43.7%) | $3.1 M(+87.7%) | $1.6 M(+377.0%) | $343.0 K(-16.3%) | $410.0 K(+331.6%) | $95.0 K(+400.0%) | $19.0 K | |
TTM Cost Of Goods Sold | $71.3 M(+11.8%) | $63.8 M(+9.4%) | $58.3 M(+8.8%) | $53.6 M(+10.8%) | $48.3 M(+12.4%) | $43.0 M(+4.7%) | $41.1 M(+17.4%) | $35.0 M(+6.6%) | $32.8 M(+0.4%) | $32.7 M(+9.2%) | $29.9 M(+2.3%) | $29.3 M(-0.8%) | $29.5 M(-1.4%) | $29.9 M(+5.0%) | $28.5 M(-3.9%) | $29.6 M(-9.1%) | $32.6 M(-3.4%) | $33.8 M(-4.7%) | $35.4 M(+4.0%) | $34.0 M(+14.6%) | $29.7 M(+17.2%) | $25.4 M(+15.2%) | $22.0 M(+22.9%) | $17.9 M(+30.1%) | $13.8 M(+45.5%) | $9.5 M(+73.3%) | $5.5 M(+119.8%) | $2.5 M(+186.5%) | $867.0 K(+65.5%) | $524.0 K(+359.6%) | $114.0 K(+500.0%) | $19.0 K | |
Gross Profit | $165.4 M(+6.1%) | $155.9 M(+1.6%) | $153.4 M(-4.0%) | $159.8 M(+4.0%) | $153.8 M(+5.5%) | $145.8 M(-0.4%) | $146.4 M(+6.7%) | $137.3 M(-5.4%) | $145.1 M(-19.8%) | $180.8 M(+7.5%) | $168.2 M(+19.8%) | $140.4 M(+0.5%) | $139.7 M(+20.3%) | $116.2 M(+31.2%) | $88.5 M(+14.9%) | $77.0 M(+15.9%) | $66.5 M(-2.7%) | $68.3 M(+40.1%) | $48.7 M(-43.6%) | $86.5 M(-17.1%) | $104.3 M(+14.9%) | $90.8 M(+13.3%) | $80.1 M(-56.8%) | $185.5 M(+109.5%) | $88.6 M(+28.8%) | $68.8 M(-2.9%) | $70.8 M(+21.3%) | $58.4 M(+47.4%) | $39.6 M(-23.2%) | $51.6 M(+60.2%) | $32.2 M(+6.0%) | $30.4 M | |
TTM Gross Profit | $634.5 M(+1.9%) | $622.9 M(+1.6%) | $612.8 M(+1.1%) | $605.8 M(+3.9%) | $583.3 M(+1.5%) | $574.6 M(-5.8%) | $609.7 M(-3.4%) | $631.5 M(-0.5%) | $634.6 M(+0.9%) | $629.2 M(+11.5%) | $564.5 M(+16.4%) | $484.9 M(+15.0%) | $421.5 M(+21.1%) | $348.2 M(+15.9%) | $300.3 M(+15.3%) | $260.5 M(-3.5%) | $270.0 M(-12.3%) | $307.8 M(-6.8%) | $330.3 M(-8.7%) | $361.7 M(-21.5%) | $460.8 M(+3.5%) | $445.0 M(+5.2%) | $423.0 M(+2.3%) | $413.6 M(+44.4%) | $286.4 M(+20.6%) | $237.5 M(+7.8%) | $220.3 M(+21.2%) | $181.8 M(+18.2%) | $153.8 M(+34.7%) | $114.2 M(+82.4%) | $62.6 M(+106.0%) | $30.4 M | |
Gross Margin | 89.0%(-0.9%) | 89.8%(+0.9%) | 89.0%(-3.0%) | 91.8%(-0.5%) | 92.3%(-0.0%) | 92.3%(+1.2%) | 91.2%(-2.8%) | 93.8%(-1.3%) | 95.0%(+0.4%) | 94.6%(-0.8%) | 95.4%(+0.1%) | 95.3%(+0.4%) | 95.0%(+1.1%) | 93.9%(+1.8%) | 92.3%(+0.8%) | 91.5%(+2.3%) | 89.4%(-2.6%) | 91.8%(+7.9%) | 85.1%(-5.0%) | 89.5%(-2.7%) | 92.0%(-0.1%) | 92.1%(+0.4%) | 91.8%(-5.4%) | 97.0%(+2.1%) | 95.0%(+1.1%) | 94.0%(-1.9%) | 95.8%(-1.5%) | 97.3%(-1.9%) | 99.1%(-0.1%) | 99.2%(-0.5%) | 99.7%(-0.2%) | 99.9% | |
Operating Profit | $142.5 M(+11.9%) | $127.3 M(-4.4%) | $133.2 M(-2.1%) | $136.0 M(+1.6%) | $133.9 M(+5.4%) | $127.0 M(+5.5%) | $120.3 M(+14.6%) | $105.0 M(-15.5%) | $124.2 M(-23.3%) | $162.1 M(+6.8%) | $151.7 M(+22.0%) | $124.3 M(-1.2%) | $125.9 M(+21.9%) | $103.2 M(+44.9%) | $71.3 M(+14.9%) | $62.0 M(+12.3%) | $55.2 M(-2.7%) | $56.7 M(+63.4%) | $34.7 M(-50.8%) | $70.5 M(-20.0%) | $88.2 M(+19.4%) | $73.8 M(+18.2%) | $62.4 M(-64.3%) | $175.2 M(+124.9%) | $77.9 M(+23.7%) | $63.0 M(-3.9%) | $65.5 M(+20.2%) | $54.5 M(+49.8%) | $36.4 M(-26.2%) | $49.3 M(+62.3%) | $30.4 M(+5.2%) | $28.9 M | |
TTM Operating Profit | $539.1 M(+1.6%) | $530.5 M(+0.1%) | $530.1 M(+2.5%) | $517.1 M(+6.4%) | $486.1 M(+2.0%) | $476.4 M(-6.9%) | $511.5 M(-5.8%) | $542.9 M(-3.4%) | $562.3 M(-0.3%) | $563.9 M(+11.6%) | $505.1 M(+18.9%) | $424.7 M(+17.2%) | $362.4 M(+24.2%) | $291.8 M(+19.0%) | $245.3 M(+17.5%) | $208.7 M(-3.9%) | $217.3 M(-13.2%) | $250.2 M(-6.4%) | $267.3 M(-9.4%) | $295.0 M(-26.2%) | $399.6 M(+2.6%) | $389.3 M(+2.9%) | $378.4 M(-0.8%) | $381.5 M(+46.3%) | $260.8 M(+18.9%) | $219.3 M(+6.6%) | $205.7 M(+20.6%) | $170.5 M(+17.7%) | $144.9 M(+9.4%) | $132.5 M(+37.6%) | $96.3 M(+18.9%) | $81.0 M | |
Operating Margin | 76.7%(+4.6%) | 73.4%(-5.1%) | 77.3%(-1.1%) | 78.1%(-2.7%) | 80.3%(-0.1%) | 80.4%(+7.3%) | 74.9%(+4.4%) | 71.7%(-11.8%) | 81.3%(-4.1%) | 84.8%(-1.5%) | 86.1%(+2.0%) | 84.4%(-1.3%) | 85.5%(+2.5%) | 83.5%(+12.3%) | 74.3%(+0.8%) | 73.7%(-0.8%) | 74.3%(-2.6%) | 76.3%(+25.8%) | 60.6%(-16.9%) | 73.0%(-6.1%) | 77.8%(+3.8%) | 74.9%(+4.8%) | 71.5%(-21.9%) | 91.5%(+9.6%) | 83.6%(-2.9%) | 86.0%(-3.0%) | 88.7%(-2.3%) | 90.8%(-0.3%) | 91.0%(-4.0%) | 94.9%(+0.8%) | 94.1%(-1.0%) | 95.0% | |
Net Income | $118.4 M(+11.0%) | $106.6 M(-7.0%) | $114.6 M(+0.1%) | $114.4 M(+1.2%) | $113.1 M(+7.1%) | $105.6 M(+5.2%) | $100.4 M(+16.0%) | $86.6 M(-13.2%) | $99.7 M(-23.2%) | $129.8 M(+9.2%) | $118.9 M(+21.4%) | $97.9 M(+23.9%) | $79.0 M(-5.7%) | $83.8 M(+47.0%) | $57.0 M(+14.0%) | $50.1 M(+11.8%) | $44.8 M(-3.2%) | $46.3 M(+67.8%) | $27.6 M(-52.0%) | $57.4 M(-17.0%) | $69.1 M(+15.2%) | $60.0 M(+21.1%) | $49.6 M(-64.6%) | $140.0 M(+123.3%) | $62.7 M(+23.5%) | $50.8 M(-3.3%) | $52.5 M(+19.9%) | $43.8 M(+77.9%) | $24.6 M(-25.4%) | $33.0 M(+62.2%) | $20.4 M(+5.7%) | $19.3 M | |
TTM Net Income | $454.0 M(+1.2%) | $448.7 M(+0.2%) | $447.7 M(+3.3%) | $433.5 M(+6.9%) | $405.6 M(+3.4%) | $392.3 M(-5.8%) | $416.5 M(-4.3%) | $435.0 M(-2.5%) | $446.4 M(+4.9%) | $425.7 M(+12.1%) | $379.7 M(+19.5%) | $317.8 M(+17.7%) | $270.0 M(+14.5%) | $235.7 M(+19.0%) | $198.2 M(+17.5%) | $168.7 M(-4.2%) | $176.1 M(-12.1%) | $200.4 M(-6.4%) | $214.1 M(-9.3%) | $236.1 M(-25.9%) | $318.7 M(+2.1%) | $312.3 M(+3.1%) | $303.0 M(-0.9%) | $305.9 M(+45.9%) | $209.7 M(+22.2%) | $171.7 M(+11.5%) | $153.9 M(+26.4%) | $121.8 M(+25.2%) | $97.2 M(+9.8%) | $88.6 M(+37.3%) | $64.5 M(+18.9%) | $54.3 M | |
Net Margin | 63.7%(+3.7%) | 61.4%(-7.6%) | 66.5%(+1.2%) | 65.7%(-3.2%) | 67.9%(+1.6%) | 66.8%(+6.9%) | 62.5%(+5.7%) | 59.1%(-9.4%) | 65.3%(-3.9%) | 67.9%(+0.7%) | 67.5%(+1.5%) | 66.5%(+23.7%) | 53.7%(-20.8%) | 67.8%(+14.0%) | 59.5%(-0.0%) | 59.5%(-1.3%) | 60.3%(-3.1%) | 62.2%(+29.2%) | 48.1%(-19.0%) | 59.4%(-2.6%) | 61.0%(+0.1%) | 60.9%(+7.3%) | 56.8%(-22.4%) | 73.2%(+8.8%) | 67.3%(-3.1%) | 69.4%(-2.4%) | 71.1%(-2.6%) | 73.0%(+18.4%) | 61.6%(-3.0%) | 63.5%(+0.8%) | 63.0%(-0.5%) | 63.3% | |
EBIT | $142.5 M(+11.9%) | $127.3 M(-4.4%) | $133.2 M(-2.1%) | $136.0 M(+1.6%) | $133.9 M(+5.4%) | $127.0 M(+5.5%) | $120.3 M(+14.6%) | $105.0 M(-15.5%) | $124.2 M(-23.3%) | $162.1 M(+6.8%) | $151.7 M(+22.0%) | $124.3 M(-1.2%) | $125.9 M(+21.9%) | $103.2 M(+44.9%) | $71.3 M(+14.9%) | $62.0 M(+12.3%) | $55.2 M(-2.7%) | $56.7 M(+63.4%) | $34.7 M(-50.8%) | $70.5 M(-20.0%) | $88.2 M(+19.4%) | $73.8 M(+18.2%) | $62.4 M(-64.3%) | $175.2 M(+124.9%) | $77.9 M(+23.7%) | $63.0 M(-3.9%) | $65.5 M(+20.2%) | $54.5 M(+49.8%) | $36.4 M(-26.2%) | $49.3 M(+62.3%) | $30.4 M(+5.2%) | $28.9 M | |
TTM EBIT | $539.1 M(+1.6%) | $530.5 M(+0.1%) | $530.1 M(+2.5%) | $517.1 M(+6.4%) | $486.1 M(+2.0%) | $476.4 M(-6.9%) | $511.5 M(-5.8%) | $542.9 M(-3.4%) | $562.3 M(-0.3%) | $563.9 M(+11.6%) | $505.1 M(+18.9%) | $424.7 M(+17.2%) | $362.4 M(+24.2%) | $291.8 M(+19.0%) | $245.3 M(+17.5%) | $208.7 M(-3.9%) | $217.3 M(-13.2%) | $250.2 M(-6.4%) | $267.3 M(-9.4%) | $295.0 M(-26.2%) | $399.6 M(+2.6%) | $389.3 M(+2.9%) | $378.4 M(-0.8%) | $381.5 M(+46.3%) | $260.8 M(+18.9%) | $219.3 M(+6.6%) | $205.7 M(+20.6%) | $170.5 M(+17.7%) | $144.9 M(+9.4%) | $132.5 M(+37.6%) | $96.3 M(+18.9%) | $81.0 M | |
EBITDA | $154.0 M(+15.7%) | $133.1 M(-3.1%) | $137.3 M(-1.8%) | $139.9 M(+1.6%) | $137.7 M(+5.5%) | $130.5 M(+5.1%) | $124.2 M(+14.6%) | $108.4 M(-14.9%) | $127.4 M(-23.3%) | $166.0 M(+6.5%) | $155.9 M(+21.4%) | $128.4 M(-1.6%) | $130.6 M(+21.9%) | $107.1 M(+42.6%) | $75.1 M(+14.1%) | $65.9 M(+11.9%) | $58.9 M(-2.7%) | $60.5 M(+57.5%) | $38.4 M(-48.0%) | $73.9 M(-19.5%) | $91.8 M(+20.1%) | $76.4 M(+19.6%) | $63.9 M(-63.8%) | $176.4 M(+123.4%) | $79.0 M(+24.0%) | $63.7 M(-3.5%) | $66.0 M(+20.4%) | $54.8 M(+50.4%) | $36.4 M(-26.4%) | $49.5 M(+62.5%) | $30.5 M(+5.4%) | $28.9 M | |
TTM EBITDA | $564.3 M(+3.0%) | $548.0 M(+0.5%) | $545.5 M(+2.5%) | $532.3 M(+6.3%) | $500.8 M(+2.1%) | $490.5 M(-6.7%) | $525.9 M(-5.7%) | $557.6 M(-3.5%) | $577.7 M(-0.6%) | $580.9 M(+11.3%) | $522.0 M(+18.3%) | $441.2 M(+16.5%) | $378.6 M(+23.4%) | $306.9 M(+17.9%) | $260.4 M(+16.4%) | $223.6 M(-3.5%) | $231.7 M(-12.4%) | $264.6 M(-5.7%) | $280.5 M(-8.3%) | $306.0 M(-25.1%) | $408.5 M(+3.2%) | $395.7 M(+3.3%) | $382.9 M(-0.5%) | $385.0 M(+46.1%) | $263.4 M(+19.3%) | $220.9 M(+6.8%) | $206.7 M(+20.8%) | $171.2 M(+17.8%) | $145.3 M(+9.4%) | $132.8 M(+37.8%) | $96.4 M(+18.9%) | $81.1 M | |
Selling, General & Administrative Expenses | $21.5 M(-18.4%) | $26.4 M(+40.7%) | $18.8 M(-12.6%) | $21.4 M(+19.5%) | $17.9 M(+5.2%) | $17.0 M(-29.2%) | $24.1 M(-21.8%) | $30.8 M(+61.9%) | $19.0 M(+19.3%) | $15.9 M(+10.4%) | $14.4 M(+2.5%) | $14.1 M(+2.4%) | $13.7 M(+6.2%) | $12.9 M(-25.0%) | $17.3 M(+15.0%) | $15.0 M(+33.6%) | $11.2 M(-2.8%) | $11.5 M(-17.5%) | $14.0 M(-12.2%) | $15.9 M(-1.4%) | $16.2 M(-4.7%) | $17.0 M(-4.2%) | $17.7 M(+70.3%) | $10.4 M(-2.6%) | $10.7 M(+84.0%) | $5.8 M(+10.0%) | $5.3 M(+35.4%) | $3.9 M(+13.4%) | $3.4 M(+56.5%) | $2.2 M(+25.0%) | $1.8 M(+21.8%) | $1.4 M | |
TTM SGA | $88.1 M(+4.3%) | $84.5 M(+12.4%) | $75.2 M(-6.6%) | $80.5 M(-10.4%) | $89.8 M(-1.2%) | $90.9 M(+1.3%) | $89.8 M(+12.1%) | $80.1 M(+26.3%) | $63.4 M(+9.0%) | $58.2 M(+5.4%) | $55.2 M(-4.9%) | $58.0 M(-1.6%) | $58.9 M(+4.5%) | $56.4 M(+2.5%) | $55.0 M(+6.3%) | $51.8 M(-1.8%) | $52.7 M(-8.6%) | $57.6 M(-8.6%) | $63.1 M(-5.5%) | $66.8 M(+9.1%) | $61.2 M(+9.9%) | $55.7 M(+25.1%) | $44.5 M(+38.7%) | $32.1 M(+25.4%) | $25.6 M(+39.3%) | $18.4 M(+24.4%) | $14.8 M(+31.2%) | $11.3 M(+27.8%) | $8.8 M(+37.4%) | $6.4 M(+30.9%) | $4.9 M(+27.5%) | $3.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.5 M(-315.2%) | $706.0 K(+46.2%) | $483.0 K(+46.4%) | $330.0 K(+205.4%) | -$313.0 K(-249.8%) | $209.0 K(+145.9%) | $85.0 K(+347.4%) | $19.0 K | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1.2 M(+70.1%) | $709.0 K(+128.0%) | $311.0 K(+100.0%) | $0.0(-100.0%) | $337.3 K(+151.7%) | $134.0 K(+145.0%) | $54.7 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $32.6 M(+13.2%) | $28.8 M(-9.5%) | $31.9 M(+0.9%) | $31.6 M(-1.4%) | $32.0 M(+9.1%) | $29.4 M(+9.7%) | $26.8 M(+12.6%) | $23.8 M(-16.4%) | $28.4 M(-16.7%) | $34.1 M(+2.1%) | $33.4 M(+26.3%) | $26.5 M(-43.0%) | $46.5 M(+133.6%) | $19.9 M(+36.1%) | $14.6 M(+22.2%) | $12.0 M(+13.6%) | $10.5 M(-10.3%) | $11.8 M(+60.2%) | $7.3 M(-47.5%) | $14.0 M(-30.0%) | $19.9 M(+35.4%) | $14.7 M(+10.9%) | $13.3 M(-62.6%) | $35.5 M(+127.9%) | $15.6 M(+25.5%) | $12.4 M(-5.5%) | $13.2 M(+21.6%) | $10.8 M(-8.6%) | $11.8 M(-27.5%) | $16.3 M(+62.6%) | $10.0 M(+4.1%) | $9.6 M | |
TTM Income Tax | $124.9 M(+0.5%) | $124.3 M(-0.4%) | $124.8 M(+4.3%) | $119.7 M(+7.0%) | $111.9 M(+3.3%) | $108.3 M(-4.2%) | $113.1 M(-5.6%) | $119.8 M(-2.2%) | $122.5 M(-12.9%) | $140.6 M(+11.3%) | $126.4 M(+17.5%) | $107.6 M(+15.6%) | $93.0 M(+63.0%) | $57.1 M(+16.7%) | $48.9 M(+17.5%) | $41.6 M(-4.6%) | $43.6 M(-17.7%) | $53.0 M(-5.3%) | $56.0 M(-9.6%) | $61.9 M(-25.8%) | $83.5 M(+5.5%) | $79.2 M(+3.0%) | $76.9 M(+0.2%) | $76.7 M(+47.5%) | $52.0 M(+7.8%) | $48.3 M(-7.5%) | $52.1 M(+6.4%) | $49.0 M(+2.5%) | $47.8 M(+8.8%) | $43.9 M(+38.2%) | $31.8 M(+18.9%) | $26.7 M | |
PE Ratio | 56.0(+23.3%) | 45.4(+19.7%) | 37.9(+23.1%) | 30.8(+3.3%) | 29.8(-16.7%) | 35.8(+46.9%) | 24.4(-19.3%) | 30.2(-25.6%) | 40.6(+25.7%) | 32.3(+6.4%) | 30.3(-7.9%) | 33.0(-8.1%) | 35.9(-9.9%) | 39.8(-36.5%) | 62.6(-14.3%) | 73.1(+128.2%) | 32.0(+85.4%) | 17.3(-18.9%) | 21.3(+72.3%) | 12.4(-34.5%) | 18.9(+17.0%) | 16.1(-20.0%) | 20.2(+2.6%) | 19.7(-2.3%) | 20.1(-48.7%) | 39.2(+11.0%) | 35.3(+8.6%) | 32.5(-9.9%) | 36.1(+0.3%) | 36.0(-0.2%) | 36.1(-12.0%) | 41.0 | |
PS Ratio | 35.9(+21.4%) | 29.6(+17.2%) | 25.2(+25.0%) | 20.2(+5.8%) | 19.1(-15.1%) | 22.5(+44.8%) | 15.5(-20.9%) | 19.6(-27.3%) | 27.0(+30.6%) | 20.7(+7.0%) | 19.3(-5.1%) | 20.4(-5.2%) | 21.5(-13.3%) | 24.8(-34.3%) | 37.7(-11.2%) | 42.5(+128.0%) | 18.6(+81.8%) | 10.3(-18.7%) | 12.6(+69.3%) | 7.5(-39.7%) | 12.3(+15.3%) | 10.7(-21.9%) | 13.7(-1.4%) | 13.9(-0.6%) | 14.0(-48.5%) | 27.2(+13.3%) | 24.0(+12.0%) | 21.4(-5.2%) | 22.6(-1.3%) | 22.9(-0.2%) | 22.9(-12.2%) | 26.1 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | 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 | $126.6 M(+6.8%) | $118.6 M(+20.6%) | $98.3 M(-33.3%) | $147.2 M(+32.1%) | $111.4 M(+3.6%) | $107.6 M(+27.4%) | $84.5 M(-26.4%) | $114.8 M(-13.4%) | $132.5 M(+11.1%) | $119.2 M(+36.0%) | $87.7 M(-18.6%) | $107.7 M(+18.9%) | $90.7 M(+16.2%) | $78.0 M(+76.9%) | $44.1 M(-15.8%) | $52.4 M(+16.0%) | $45.2 M(-21.7%) | $57.7 M(+62.7%) | $35.5 M(-48.3%) | $68.6 M(+17.2%) | $58.6 M(-8.8%) | $64.3 M(+10.8%) | $58.0 M(-64.2%) | $162.0 M(+150.7%) | $64.6 M(+55.3%) | $41.6 M(-6.6%) | $44.6 M(-0.3%) | $44.7 M(+59.7%) | $28.0 M(-9.5%) | $30.9 M(+192.1%) | $10.6 M(-56.6%) | $24.4 M | |
TTM CFO | $490.7 M(+3.2%) | $475.5 M(+2.4%) | $464.6 M(+3.1%) | $450.8 M(+7.8%) | $418.3 M(-4.8%) | $439.4 M(-2.6%) | $451.0 M(-0.7%) | $454.2 M(+1.6%) | $447.1 M(+10.3%) | $405.3 M(+11.3%) | $364.1 M(+13.6%) | $320.5 M(+20.9%) | $265.2 M(+20.7%) | $219.7 M(+10.2%) | $199.4 M(+4.5%) | $190.8 M(-7.8%) | $207.0 M(-6.1%) | $220.4 M(-2.9%) | $226.9 M(-9.0%) | $249.4 M(-27.2%) | $342.8 M(-1.7%) | $348.8 M(+6.9%) | $326.2 M(+4.3%) | $312.8 M(+60.0%) | $195.4 M(+23.1%) | $158.8 M(+7.2%) | $148.1 M(+29.8%) | $114.1 M(+21.6%) | $93.8 M(+22.4%) | $76.7 M(+33.8%) | $57.3 M(+6.0%) | $54.1 M | |
Cash From Investing | -$246.0 M(-13.8%) | -$216.1 M(-2816.5%) | -$7.4 M(-231.1%) | -$2.2 M(+49.1%) | -$4.4 M(+84.4%) | -$28.3 M(-9.1%) | -$25.9 M(-1385.7%) | -$1.7 M(+74.4%) | -$6.8 M(-7.6%) | -$6.3 M(-105.1%) | -$3.1 M(+40.4%) | -$5.2 M(-3.4%) | -$5.0 M(+9.2%) | -$5.5 M(-82.6%) | -$3.0 M(-108.6%) | -$1.4 M(-312.8%) | -$351.0 K(-4.5%) | -$336.0 K(+61.3%) | -$868.0 K(+96.5%) | -$24.4 M(-408.9%) | -$4.8 M(+1.8%) | -$4.9 M(+88.4%) | -$42.2 M(+29.5%) | -$59.8 M(-53.8%) | -$38.9 M(-362.0%) | -$8.4 M(+61.1%) | -$21.6 M(-71.8%) | -$12.6 M(-16.8%) | -$10.8 M(-147.2%) | -$4.4 M(-156.8%) | -$1.7 M(+9.9%) | -$1.9 M | |
TTM CFI | -$471.7 M(-105.0%) | -$230.2 M(-444.0%) | -$42.3 M(+30.4%) | -$60.8 M(-0.8%) | -$60.3 M(+3.9%) | -$62.7 M(-53.8%) | -$40.8 M(-127.0%) | -$18.0 M(+16.1%) | -$21.4 M(-9.2%) | -$19.6 M(-4.3%) | -$18.8 M(-0.3%) | -$18.7 M(-24.9%) | -$15.0 M(-45.0%) | -$10.3 M(-100.5%) | -$5.2 M(-71.7%) | -$3.0 M(+88.5%) | -$26.0 M(+14.6%) | -$30.4 M(+13.0%) | -$35.0 M(+54.1%) | -$76.3 M(+31.7%) | -$111.7 M(+23.4%) | -$145.8 M(+2.4%) | -$149.3 M(-15.9%) | -$128.8 M(-57.9%) | -$81.5 M(-52.6%) | -$53.4 M(-8.2%) | -$49.4 M(-67.8%) | -$29.4 M(-57.2%) | -$18.7 M(-118.9%) | -$8.6 M(-98.8%) | -$4.3 M(-58.6%) | -$2.7 M | |
Cash From Financing | -$43.1 M(+83.6%) | -$263.2 M(-691.1%) | -$33.3 M(+13.5%) | -$38.5 M(-6.8%) | -$36.0 M(-15.3%) | -$31.2 M(+29.8%) | -$44.5 M(-35.5%) | -$32.8 M(+40.4%) | -$55.1 M(+1.8%) | -$56.1 M(+72.2%) | -$202.1 M(-762.3%) | -$23.4 M(+22.3%) | -$30.2 M(-1.8%) | -$29.6 M(-24.3%) | -$23.8 M(-11.7%) | -$21.3 M(+72.5%) | -$77.6 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$124.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$50.9 M(-294.7%) | -$12.9 M(-52.3%) | -$8.5 M(+18.0%) | -$10.3 M(+73.1%) | -$38.4 M(-439.6%) | -$7.1 M(+0.5%) | -$7.1 M(+37.0%) | -$11.3 M(+41.4%) | -$19.4 M | |
TTM CFF | -$378.1 M(-1.9%) | -$371.0 M(-166.9%) | -$139.0 M(+7.5%) | -$150.2 M(-3.9%) | -$144.6 M(+11.7%) | -$163.7 M(+13.2%) | -$188.6 M(+45.5%) | -$346.2 M(-2.8%) | -$336.8 M(-8.0%) | -$311.9 M(-9.3%) | -$285.4 M(-166.6%) | -$107.1 M(-2.0%) | -$104.9 M(+31.1%) | -$152.3 M(-24.1%) | -$122.7 M(-24.1%) | -$98.9 M(+51.0%) | -$201.7 M(-62.5%) | -$124.1 M(0%) | -$124.1 M(0%) | -$124.1 M(-143.8%) | -$50.9 M(+20.2%) | -$63.8 M(+11.7%) | -$72.3 M(+12.5%) | -$82.6 M(-17.9%) | -$70.0 M(-9.0%) | -$64.3 M(-2.1%) | -$62.9 M(+1.6%) | -$64.0 M(-42.3%) | -$44.9 M(-1.9%) | -$44.1 M(+9.1%) | -$48.5 M(-6.6%) | -$45.5 M | |
Free Cash Flow | -$161.9 M(-1586.6%) | -$9.6 M(-110.5%) | $91.9 M(-36.6%) | $145.0 M(+35.5%) | $107.0 M(+34.9%) | $79.3 M(+0.6%) | $78.9 M(-30.2%) | $113.0 M(-10.5%) | $126.3 M(+11.9%) | $112.9 M(+33.5%) | $84.6 M(-17.5%) | $102.5 M(+18.9%) | $86.2 M(+20.6%) | $71.4 M(+73.8%) | $41.1 M(-19.3%) | $50.9 M(+13.6%) | $44.8 M(-22.0%) | $57.4 M(+65.8%) | $34.6 M(-28.0%) | $48.1 M(-62.5%) | $128.3 M(+116.5%) | $59.3 M(+275.2%) | $15.8 M(-84.5%) | $102.1 M(+191.0%) | $35.1 M(+5.8%) | $33.2 M(+44.7%) | $22.9 M(-28.5%) | $32.1 M(+86.6%) | $17.2 M(-35.2%) | $26.5 M(+198.8%) | $8.9 M(-60.5%) | $22.5 M | |
TTM FCF | $65.4 M(-80.4%) | $334.3 M(-21.0%) | $423.3 M(+3.2%) | $410.3 M(+8.4%) | $378.3 M(-4.8%) | $397.6 M(-7.8%) | $431.1 M(-1.3%) | $436.8 M(+2.5%) | $426.3 M(+10.4%) | $386.1 M(+12.0%) | $344.6 M(+14.4%) | $301.2 M(+20.6%) | $249.6 M(+19.9%) | $208.3 M(+7.2%) | $194.3 M(+3.4%) | $187.9 M(+1.5%) | $185.0 M(-31.1%) | $268.5 M(-0.7%) | $270.3 M(+7.5%) | $251.5 M(-17.7%) | $305.6 M(+43.9%) | $212.3 M(+14.0%) | $186.2 M(-3.7%) | $193.3 M(+56.8%) | $123.3 M(+17.0%) | $105.4 M(+6.7%) | $98.7 M(+16.6%) | $84.7 M(+12.8%) | $75.1 M(+10.3%) | $68.1 M(+28.5%) | $53.0 M(+3.2%) | $51.3 M | |
CAPEX | $288.5 M(+125.1%) | $128.2 M(+1907.6%) | $6.4 M(+185.3%) | $2.2 M(-49.1%) | $4.4 M(-84.4%) | $28.3 M(+405.6%) | $5.6 M(+219.6%) | $1.7 M(-71.7%) | $6.2 M(-2.4%) | $6.3 M(+105.4%) | $3.1 M(-41.3%) | $5.3 M(+17.2%) | $4.5 M(-31.9%) | $6.6 M(+119.0%) | $3.0 M(+107.9%) | $1.4 M(+312.8%) | $351.0 K(+24.5%) | $282.0 K(-66.7%) | $846.0 K(-95.9%) | $20.6 M(+129.4%) | -$69.8 M(-1501.5%) | $5.0 M(-88.2%) | $42.2 M(-29.5%) | $59.9 M(+102.8%) | $29.5 M(+249.6%) | $8.4 M(-61.0%) | $21.6 M(+71.8%) | $12.6 M(+16.8%) | $10.8 M(+147.2%) | $4.4 M(+156.8%) | $1.7 M(-11.2%) | $1.9 M | |
TTM CAPEX | $425.3 M(+201.2%) | $141.2 M(+242.0%) | $41.3 M(+2.0%) | $40.5 M(+1.2%) | $40.0 M(-4.3%) | $41.8 M(+110.3%) | $19.9 M(+14.4%) | $17.4 M(-16.8%) | $20.9 M(+8.9%) | $19.2 M(-1.3%) | $19.4 M(+0.4%) | $19.4 M(+24.5%) | $15.5 M(+36.3%) | $11.4 M(+124.0%) | $5.1 M(+74.0%) | $2.9 M(-86.7%) | $22.0 M(+145.8%) | -$48.1 M(-10.8%) | -$43.4 M(-1991.7%) | -$2.1 M(-105.6%) | $37.2 M(-72.7%) | $136.5 M(-2.5%) | $140.0 M(+17.2%) | $119.4 M(+65.5%) | $72.2 M(+35.0%) | $53.4 M(+8.3%) | $49.4 M(+67.8%) | $29.4 M(+57.0%) | $18.7 M(+118.5%) | $8.6 M(+98.2%) | $4.3 M(+58.0%) | $2.7 M | |
Dividends Paid | $36.8 M(-85.7%) | $256.7 M(+854.7%) | $26.9 M(-0.1%) | $26.9 M(+7.7%) | $25.0 M(+0.2%) | $25.0 M(-0.1%) | $25.0 M(-0.4%) | $25.1 M(+8.3%) | $23.2 M(+0.1%) | $23.1 M(-87.0%) | $177.8 M(+665.5%) | $23.2 M(+9.1%) | $21.3 M(-0.1%) | $21.3 M(-0.1%) | $21.3 M(0%) | $21.3 M(-72.5%) | $77.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $124.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $46.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $31.7 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-100.0%) | $10.7 M | |
TTM Dividends Paid | $347.3 M(+3.5%) | $335.5 M(+223.4%) | $103.7 M(+1.9%) | $101.8 M(+1.9%) | $100.0 M(+1.9%) | $98.1 M(+1.9%) | $96.3 M(-61.3%) | $249.1 M(+0.7%) | $247.3 M(+0.8%) | $245.4 M(+0.8%) | $243.6 M(+179.5%) | $87.2 M(+2.2%) | $85.3 M(-39.8%) | $141.5 M(+17.7%) | $120.2 M(+21.6%) | $98.9 M(-51.0%) | $201.7 M(+62.5%) | $124.1 M(0%) | $124.1 M(0%) | $124.1 M(+166.6%) | $46.5 M(0%) | $46.5 M(0%) | $46.5 M(0%) | $46.5 M(+47.1%) | $31.7 M(0%) | $31.7 M(0%) | $31.7 M(0%) | $31.7 M(+196.3%) | $10.7 M(0%) | $10.7 M(0%) | $10.7 M(-0.0%) | $10.7 M | |
TTM Dividend Per Share | $15.11(+3.5%) | $14.59(+224.0%) | $4.50(+2.0%) | $4.42(+1.9%) | $4.33(+2.0%) | $4.25(+2.0%) | $4.17(-61.2%) | $10.75(+0.8%) | $10.67(+0.8%) | $10.58(+0.8%) | $10.50(+180.0%) | $3.75(+2.3%) | $3.67(-39.7%) | $6.08(+17.7%) | $5.17(+21.6%) | $4.25(-51.0%) | $8.67(+62.5%) | $5.33(0%) | $5.33(0%) | $5.33(+166.7%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(+48.1%) | $1.35(0%) | $1.35(0%) | $1.35(0%) | $1.35(+200.0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45 | |
TTM Dividend Yield | 1.4%(-17.0%) | 1.6%(+170.5%) | 0.6%(-19.7%) | 0.8%(-8.4%) | 0.8%(+18.6%) | 0.7%(-26.3%) | 0.9%(-50.0%) | 1.9%(+38.7%) | 1.4%(-23.5%) | 1.8%(-15.6%) | 2.1%(+155.4%) | 0.8%(-5.7%) | 0.9%(-41.7%) | 1.5%(+55.7%) | 1.0%(+21.3%) | 0.8%(-77.7%) | 3.6%(+1.1%) | 3.5%(+31.6%) | 2.7%(-36.1%) | 4.2%(+446.8%) | 0.8%(-16.3%) | 0.9%(+21.1%) | 0.8%(-2.6%) | 0.8%(+4.0%) | 0.8%(+59.6%) | 0.5%(-19.0%) | 0.6%(-27.5%) | 0.8%(+166.7%) | 0.3%(-9.1%) | 0.3%(-28.3%) | 0.5%(-4.2%) | 0.5% | |
Payout Ratio | 31.1%(-87.1%) | 240.9%(+926.3%) | 23.5%(-0.2%) | 23.5%(+6.4%) | 22.1%(-6.5%) | 23.6%(-5.0%) | 24.9%(-14.1%) | 28.9%(+24.7%) | 23.2%(+30.3%) | 17.8%(-88.1%) | 149.5%(+530.4%) | 23.7%(-11.9%) | 26.9%(+6.0%) | 25.4%(-32.0%) | 37.4%(-12.3%) | 42.6%(-75.4%) | 173.2%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 216.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 33.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 72.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 55.5% |