Balance sheets
| Sep 1, 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 | $3.4 B(-1.5%) | $3.5 B(-1.2%) | $3.5 B(+22.2%) | $2.9 B(+2.2%) | $2.8 B(-1.8%) | $2.9 B(-0.1%) | $2.9 B(+9.6%) | $2.6 B(+2.7%) | $2.5 B(+5.1%) | $2.4 B(+4.5%) | $2.3 B(-0.7%) | $2.3 B(+4.3%) | $2.2 B(+2.2%) | $2.2 B(+9.4%) | $2.0 B(+0.0%) | $2.0 B(-2.4%) | $2.0 B(-4.1%) | $2.1 B(+1.6%) | $2.1 B(+4.9%) | $2.0 B(+9.3%) | $1.8 B(+6.7%) | $1.7 B(+0.1%) | $1.7 B(+0.1%) | $1.7 B(-0.2%) | $1.7 B(-1.5%) | $1.7 B(+0.4%) | $1.7 B(+5.5%) | $1.6 B(-0.7%) | $1.7 B(+0.5%) | $1.7 B(-2.8%) | $1.7 B | |
Current Assets | $694.6 M(-24.2%) | $915.9 M(-4.8%) | $961.8 M(+39.1%) | $691.3 M(+2.4%) | $675.1 M(-1.9%) | $688.2 M(-13.8%) | $798.8 M(+8.0%) | $739.7 M(+13.6%) | $651.2 M(+15.5%) | $563.8 M(+58.4%) | $355.9 M(-2.0%) | $363.3 M(+38.0%) | $263.3 M(+2.8%) | $256.2 M(+8.8%) | $235.4 M(-3.4%) | $243.7 M(-14.2%) | $284.0 M(-17.6%) | $344.8 M(+24.8%) | $276.2 M(+27.9%) | $215.9 M(-6.2%) | $230.1 M(-1.5%) | $233.7 M(-19.4%) | $290.0 M(+7.7%) | $269.3 M(-7.4%) | $290.8 M(-0.2%) | $291.3 M(-3.4%) | $301.6 M(+15.4%) | $261.5 M(+2.8%) | $254.4 M(-17.0%) | $306.4 M(-8.1%) | $333.4 M | |
Non Current Assets | $2.7 B(+6.7%) | $2.5 B(+0.1%) | $2.5 B(+16.9%) | $2.2 B(+2.1%) | $2.1 B(-1.8%) | $2.2 B(+5.2%) | $2.1 B(+10.2%) | $1.9 B(-1.0%) | $1.9 B(+2.0%) | $1.9 B(-5.2%) | $2.0 B(-0.4%) | $2.0 B(-0.2%) | $2.0 B(+2.1%) | $1.9 B(+9.5%) | $1.8 B(+0.5%) | $1.8 B(-0.5%) | $1.8 B(-1.5%) | $1.8 B(-1.9%) | $1.8 B(+2.1%) | $1.8 B(+11.5%) | $1.6 B(+8.0%) | $1.5 B(+4.1%) | $1.4 B(-1.3%) | $1.4 B(+1.3%) | $1.4 B(-1.7%) | $1.5 B(+1.2%) | $1.4 B(+3.6%) | $1.4 B(-1.4%) | $1.4 B(+4.5%) | $1.3 B(-1.6%) | $1.4 B | |
Total Liabilities | $1.4 B(-3.5%) | $1.4 B(-1.5%) | $1.4 B(+19.8%) | $1.2 B(-2.8%) | $1.2 B(-4.3%) | $1.3 B(+7.2%) | $1.2 B(+8.7%) | $1.1 B(-2.7%) | $1.1 B(-5.4%) | $1.2 B(-1.2%) | $1.2 B(-4.5%) | $1.3 B(+7.9%) | $1.2 B(+4.0%) | $1.1 B(+14.5%) | $995.7 M(+1.5%) | $981.2 M(-1.5%) | $995.7 M(-2.8%) | $1.0 B(-3.0%) | $1.1 B(+6.0%) | $996.2 M(+1.4%) | $982.2 M(+15.0%) | $853.9 M(+0.5%) | $850.1 M(-2.0%) | $867.2 M(+0.9%) | $859.0 M(-0.3%) | $861.3 M(+2.0%) | $844.6 M(-1.3%) | $855.5 M(-2.2%) | $874.8 M(+1.4%) | $862.9 M(-5.5%) | $912.7 M | |
Current Liabilities | $280.8 M(-2.4%) | $287.7 M(+8.5%) | $265.1 M(-0.1%) | $265.5 M(-8.3%) | $289.5 M(-24.9%) | $385.4 M(+59.6%) | $241.4 M(+17.0%) | $206.4 M(-3.1%) | $213.1 M(-14.9%) | $250.5 M(+13.1%) | $221.5 M(-27.9%) | $307.2 M(+10.8%) | $277.3 M(+2.4%) | $270.8 M(+30.8%) | $207.0 M(+5.2%) | $196.7 M(-0.7%) | $198.0 M(+2.3%) | $193.5 M(-2.7%) | $198.8 M(+2.0%) | $194.9 M(+7.0%) | $182.2 M(+4.7%) | $174.0 M(+1.9%) | $170.7 M(+2.1%) | $167.1 M(+6.5%) | $156.9 M(0%) | $156.9 M(+12.3%) | $139.7 M(-10.5%) | $156.1 M(+8.6%) | $143.8 M(-1.9%) | $146.6 M(-13.6%) | $169.6 M | |
Long Term Liabilities | $1.1 B(-3.7%) | $1.1 B(-3.7%) | $1.2 B(+25.5%) | $938.7 M(-1.1%) | $949.5 M(+4.5%) | $908.9 M(-5.9%) | $966.1 M(+6.9%) | $904.1 M(-2.6%) | $928.6 M(-2.9%) | $955.9 M(-4.4%) | $999.8 M(+2.9%) | $971.6 M(+7.0%) | $908.0 M(+4.5%) | $868.9 M(+10.2%) | $788.7 M(+0.5%) | $784.5 M(-1.7%) | $797.7 M(-4.0%) | $831.2 M(-3.0%) | $857.1 M(+7.0%) | $801.3 M(+0.2%) | $800.0 M(+17.7%) | $679.9 M(+0.1%) | $679.4 M(-3.0%) | $700.1 M(-0.3%) | $702.1 M(-0.3%) | $704.4 M(-0.1%) | $704.9 M(+0.8%) | $699.4 M(-4.3%) | $731.0 M(+2.0%) | $716.3 M(-3.6%) | $743.1 M | |
Shareholders Equity | $2.0 B(-0.1%) | $2.0 B(-1.0%) | $2.1 B(+24.0%) | $1.7 B(+6.2%) | $1.6 B(+0.2%) | $1.6 B(-5.5%) | $1.7 B(+10.2%) | $1.5 B(+7.2%) | $1.4 B(+15.3%) | $1.2 B(+11.0%) | $1.1 B(+4.0%) | $1.1 B(+0.2%) | $1.1 B(+0.2%) | $1.0 B(+4.4%) | $1.0 B(-1.4%) | $1.0 B(-3.3%) | $1.1 B(-5.3%) | $1.1 B(+6.2%) | $1.0 B(+3.8%) | $1.0 B(+18.3%) | $851.8 M(-1.4%) | $864.3 M(-0.3%) | $866.5 M(+2.3%) | $847.2 M(-1.3%) | $858.7 M(-2.7%) | $882.2 M(-1.1%) | $892.2 M(+12.8%) | $791.0 M(+0.9%) | $784.1 M(-0.5%) | $787.8 M(+0.2%) | $786.2 M | |
Book Value | $2.0 B(-0.1%) | $2.0 B(-1.0%) | $2.1 B(+24.0%) | $1.7 B(+6.2%) | $1.6 B(+0.2%) | $1.6 B(-5.5%) | $1.7 B(+10.2%) | $1.5 B(+7.2%) | $1.4 B(+15.3%) | $1.2 B(+11.0%) | $1.1 B(+4.0%) | $1.1 B(+0.2%) | $1.1 B(+0.2%) | $1.0 B(+4.4%) | $1.0 B(-1.4%) | $1.0 B(-3.3%) | $1.1 B(-5.3%) | $1.1 B(+6.2%) | $1.0 B(+3.8%) | $1.0 B(+18.3%) | $851.8 M(-1.4%) | $864.3 M(-0.3%) | $866.5 M(+2.3%) | $847.2 M(-1.3%) | $858.7 M(-2.7%) | $882.2 M(-1.1%) | $892.2 M(+12.8%) | $791.0 M(+0.9%) | $784.1 M(-0.5%) | $787.8 M(+0.2%) | $786.2 M | |
Working Capital | $413.8 M(-34.1%) | $628.2 M(-9.8%) | $696.7 M(+63.6%) | $425.8 M(+10.4%) | $385.6 M(+27.3%) | $302.8 M(-45.7%) | $557.4 M(+4.5%) | $533.3 M(+21.7%) | $438.1 M(+39.8%) | $313.3 M(+133.1%) | $134.4 M(+139.5%) | $56.1 M(+500.9%) | -$14.0 M(+4.1%) | -$14.6 M(-151.4%) | $28.4 M(-39.5%) | $47.0 M(-45.4%) | $86.0 M(-43.2%) | $151.3 M(+95.5%) | $77.4 M(+269.1%) | $21.0 M(-56.2%) | $47.9 M(-19.8%) | $59.7 M(-50.0%) | $119.3 M(+16.8%) | $102.2 M(-23.7%) | $133.9 M(-0.4%) | $134.4 M(-17.0%) | $161.9 M(+53.7%) | $105.3 M(-4.8%) | $110.6 M(-30.8%) | $159.8 M(-2.4%) | $163.8 M | |
Cash And Cash Equivalents | $398.3 M(-25.2%) | $532.4 M(-4.9%) | $559.6 M(+110.8%) | $265.5 M(-1.9%) | $270.7 M(+0.6%) | $269.0 M(-34.5%) | $410.7 M(+28.1%) | $320.5 M(+34.4%) | $238.5 M(+51.2%) | $157.7 M(+110.5%) | $74.9 M(-48.3%) | $144.8 M(+39.0%) | $104.2 M(-6.4%) | $111.3 M(-4.5%) | $116.5 M(+30.2%) | $89.5 M(-42.8%) | $156.5 M(-13.7%) | $181.3 M(+40.2%) | $129.3 M(+127.2%) | $56.9 M(-52.9%) | $120.8 M(+13.5%) | $106.4 M(-31.5%) | $155.3 M(+21.9%) | $127.4 M(-22.0%) | $163.2 M(+2.6%) | $159.1 M(-8.3%) | $173.6 M(+29.4%) | $134.2 M(-7.5%) | $145.1 M(-32.1%) | $213.8 M(-0.5%) | $214.8 M | |
Accounts Payable | $41.1 M(-13.3%) | $47.4 M(+13.7%) | $41.7 M(-3.1%) | $43.1 M(-5.6%) | $45.6 M(+18.4%) | $38.5 M(-16.3%) | $46.0 M(-5.2%) | $48.5 M(+18.9%) | $40.8 M(-18.6%) | $50.1 M(+40.7%) | $35.6 M(+0.8%) | $35.3 M(+18.2%) | $29.9 M(0%) | $29.9 M(+59.9%) | $18.7 M(+30.3%) | $14.3 M(-15.6%) | $17.0 M(+60.4%) | $10.6 M(-63.8%) | $29.3 M(-37.8%) | $47.1 M(+47.3%) | $32.0 M(-16.2%) | $38.2 M(+22.0%) | $31.3 M(-10.9%) | $35.1 M(+43.4%) | $24.5 M(-24.9%) | $32.6 M(+37.5%) | $23.7 M(-9.4%) | $26.1 M(+5.9%) | $24.7 M(+24.1%) | $19.9 M(-14.6%) | $23.3 M | |
Accounts Receivable | $187.9 M(-23.0%) | $244.1 M(-5.5%) | $258.2 M(+22.4%) | $211.0 M(+3.6%) | $203.7 M(-10.0%) | $226.3 M(0%) | $226.3 M(-12.8%) | $259.5 M(+4.8%) | $247.7 M(+44.1%) | $171.9 M(+71.2%) | $100.4 M(+19.5%) | $84.0 M(+21.7%) | $69.0 M(+12.2%) | $61.5 M(+17.8%) | $52.2 M(-10.9%) | $58.6 M(-25.4%) | $78.5 M(-10.8%) | $88.0 M(-9.6%) | $97.3 M(+8.2%) | $89.9 M(+25.9%) | $71.4 M(-13.0%) | $82.1 M(+4.7%) | $78.4 M(-8.8%) | $86.0 M(+51.9%) | $56.6 M(-20.9%) | $71.6 M(+0.1%) | $71.5 M(+0.3%) | $71.3 M(+11.2%) | $64.1 M(+22.3%) | $52.4 M(-20.6%) | $66.0 M | |
Short Term Debt | $168.7 M(-3.6%) | $175.0 M(-4.3%) | $182.9 M(+5.9%) | $172.7 M(-11.1%) | $194.2 M(-34.7%) | $297.5 M(+118.0%) | $136.5 M(+16.6%) | $117.1 M(+1.7%) | $115.2 M(-13.8%) | $133.6 M(+1.5%) | $131.6 M(-37.0%) | $209.0 M(+17.6%) | $177.6 M(+4.4%) | $170.1 M(+55.2%) | $109.6 M(+6.5%) | $102.9 M(-6.4%) | $109.9 M(-7.0%) | $118.2 M(+9.3%) | $108.1 M(+9.2%) | $99.0 M(+2.5%) | $96.6 M(+8.2%) | $89.3 M(-10.6%) | $99.9 M(+5.8%) | $94.4 M(-3.3%) | $97.6 M(+5.4%) | $92.6 M(+7.8%) | $85.9 M(-9.2%) | $94.6 M(+12.0%) | $84.5 M(-11.2%) | $95.2 M(-13.0%) | $109.4 M | |
Long Term Debt | $1.0 B(-3.6%) | $1.1 B(-3.5%) | $1.1 B(+26.6%) | $886.9 M(-0.8%) | $893.8 M(+4.4%) | $856.2 M(-6.3%) | $913.6 M(+7.5%) | $849.8 M(-3.5%) | $880.3 M(-3.3%) | $910.7 M(-4.6%) | $954.6 M(+3.0%) | $926.5 M(+7.4%) | $862.8 M(+4.8%) | $823.7 M(+10.8%) | $743.5 M(+0.5%) | $739.5 M(-1.8%) | $752.8 M(-4.3%) | $786.3 M(-3.2%) | $812.2 M(+7.4%) | $756.4 M(+0.2%) | $755.1 M(+18.9%) | $635.0 M(+0.1%) | $634.5 M(-3.1%) | $655.2 M(-0.3%) | $657.1 M(-0.4%) | $659.5 M(-0.1%) | $660.0 M(+0.8%) | $654.5 M(-4.6%) | $686.1 M(+2.2%) | $671.4 M(-3.8%) | $698.1 M | |
Total Debt | $1.2 B(-3.6%) | $1.3 B(-3.7%) | $1.3 B(+23.2%) | $1.1 B(-2.6%) | $1.1 B(-5.7%) | $1.2 B(+9.9%) | $1.1 B(+8.6%) | $966.9 M(-2.9%) | $995.5 M(-4.7%) | $1.0 B(-3.9%) | $1.1 B(-4.3%) | $1.1 B(+9.1%) | $1.0 B(+4.7%) | $993.8 M(+16.5%) | $853.1 M(+1.3%) | $842.4 M(-2.4%) | $862.7 M(-4.6%) | $904.5 M(-1.7%) | $920.3 M(+7.6%) | $855.4 M(+0.4%) | $851.7 M(+17.6%) | $724.3 M(-1.4%) | $734.4 M(-2.0%) | $749.6 M(-0.7%) | $754.7 M(+0.3%) | $752.1 M(+0.8%) | $745.9 M(-0.4%) | $749.1 M(-2.8%) | $770.6 M(+0.5%) | $766.6 M(-5.1%) | $807.5 M | |
Debt To Equity | 0.6(-4.8%) | 0.6(-1.6%) | 0.6(-1.6%) | 0.6(-7.3%) | 0.7(-6.8%) | 0.7(+17.5%) | 0.6(-1.6%) | 0.6(-9.9%) | 0.7(-17.4%) | 0.9(-13.1%) | 1.0(-8.3%) | 1.1(+9.1%) | 1.0(+4.2%) | 0.9(+11.8%) | 0.8(+2.4%) | 0.8(+1.2%) | 0.8(+1.2%) | 0.8(-8.0%) | 0.9(+3.5%) | 0.8(+9.0%) | 0.8(-2.5%) | 0.8(-1.2%) | 0.8(-8.0%) | 0.9(+3.5%) | 0.8(+3.7%) | 0.8(+1.2%) | 0.8(-11.0%) | 0.9(-4.2%) | 0.9(+3.3%) | 0.9(-7.1%) | 1.0 | |
Current Ratio | 2.5(-22.3%) | 3.2(-12.4%) | 3.6(+39.6%) | 2.6(+11.6%) | 2.3(+30.2%) | 1.8(-45.9%) | 3.3(-7.5%) | 3.6(+17.0%) | 3.1(+36.0%) | 2.3(+39.8%) | 1.6(+36.4%) | 1.2(+24.2%) | 0.9(0%) | 0.9(-16.7%) | 1.1(-8.1%) | 1.2(-13.3%) | 1.4(-19.7%) | 1.8(+28.1%) | 1.4(+25.2%) | 1.1(-11.9%) | 1.3(-6.0%) | 1.3(-21.2%) | 1.7(+5.6%) | 1.6(-13.0%) | 1.9(-0.5%) | 1.9(-13.9%) | 2.2(+29.3%) | 1.7(-5.7%) | 1.8(-15.3%) | 2.1(+6.1%) | 2.0 | |
Quick Ratio | 2.2(-23.8%) | 2.9(-12.5%) | 3.4(+41.8%) | 2.4(+13.4%) | 2.1(+29.8%) | 1.6(-46.7%) | 3.0(-6.8%) | 3.2(+19.1%) | 2.7(+40.2%) | 1.9(+44.8%) | 1.3(+31.4%) | 1.0(+29.1%) | 0.8(-1.3%) | 0.8(-19.2%) | 1.0(-11.6%) | 1.1(-15.2%) | 1.3(-20.5%) | 1.7(+38.3%) | 1.2(+29.0%) | 0.9(-15.4%) | 1.1(-3.5%) | 1.1(-23.5%) | 1.5(+8.0%) | 1.4(-13.8%) | 1.6(0%) | 1.6(-15.8%) | 1.9(+30.1%) | 1.5(-4.6%) | 1.5(-19.1%) | 1.9(+6.8%) | 1.8 | |
Inventory | $64.3 M(-7.3%) | $69.4 M(-1.4%) | $70.4 M(+14.0%) | $61.7 M(-12.5%) | $70.6 M(+5.5%) | $66.9 M(-5.6%) | $70.9 M(-1.6%) | $72.0 M(-0.5%) | $72.4 M(-7.5%) | $78.3 M(+33.6%) | $58.6 M(+20.1%) | $48.8 M(+11.7%) | $43.7 M(+10.9%) | $39.4 M(+31.3%) | $30.0 M(+33.6%) | $22.5 M(-2.8%) | $23.1 M(-5.7%) | $24.5 M(-35.9%) | $38.2 M(+9.7%) | $34.8 M(+18.9%) | $29.3 M(-19.1%) | $36.2 M(+0.8%) | $35.9 M(-8.9%) | $39.4 M(-0.8%) | $39.7 M(-1.5%) | $40.3 M(+11.3%) | $36.2 M(+9.0%) | $33.2 M(-2.6%) | $34.1 M(+18.4%) | $28.8 M(-14.3%) | $33.6 M | |
Retained Earnings | $1.5 B(-2.1%) | $1.5 B(-4.1%) | $1.6 B(+15.8%) | $1.4 B(+5.2%) | $1.3 B(+0.3%) | $1.3 B(-9.9%) | $1.5 B(+12.0%) | $1.3 B(+9.3%) | $1.2 B(+16.7%) | $1.0 B(+11.7%) | $910.5 M(+1.2%) | $899.5 M(-0.8%) | $906.8 M(-1.5%) | $921.0 M(+0.3%) | $918.6 M(-2.2%) | $939.2 M(-4.0%) | $978.8 M(-6.0%) | $1.0 B(+6.5%) | $976.9 M(+6.2%) | $920.0 M(+19.0%) | $772.8 M(-1.1%) | $781.3 M(+0.7%) | $775.8 M(+3.1%) | $752.1 M(-0.2%) | $753.4 M(-3.1%) | $777.7 M(-1.1%) | $786.0 M(+0.0%) | $785.7 M(+0.5%) | $781.8 M(-0.7%) | $787.1 M(-0.1%) | $787.5 M | |
PB Ratio | 1.7(-7.7%) | 1.8(+16.0%) | 1.6(-1.3%) | 1.6(+6.0%) | 1.5(+15.5%) | 1.3(-18.4%) | 1.6(-0.6%) | 1.6(+34.8%) | 1.2(+29.7%) | 0.9(+40.0%) | 0.7(+6.6%) | 0.6(+3.4%) | 0.6(-10.6%) | 0.7(-2.9%) | 0.7(+30.8%) | 0.5(+8.3%) | 0.5(+6.7%) | 0.5(-16.7%) | 0.5(-32.5%) | 0.8(+8.1%) | 0.7(-3.9%) | 0.8(+20.3%) | 0.6(+25.5%) | 0.5(-10.5%) | 0.6(-12.3%) | 0.7(+6.6%) | 0.6 | - | - | - | - |
Income statements
| Sep 1, 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 | $1.4(-33.2%) | $2.0(-10.6%) | $2.3(+7.1%) | $2.1(+48.6%) | $1.4(-33.6%) | $2.1(+18.9%) | $1.8(-34.1%) | $2.7(+3.8%) | $2.6(+100.8%) | $1.3(+991.7%) | $0.1(+220.0%) | -$0.1(+47.4%) | -$0.2(-733.3%) | $0.0(+110.3%) | -$0.3(+45.3%) | -$0.5(-5400.0%) | $0.0(-99.0%) | $1.0(+28.0%) | $0.8(-62.1%) | $2.0(+1750.0%) | -$0.1(-271.4%) | $0.1(-77.4%) | $0.3(+1133.3%) | -$0.0(+91.2%) | -$0.3(-183.3%) | -$0.1(-1300.0%) | $0.0(-83.3%) | $0.1(+185.7%) | -$0.1(-133.3%) | -$0.0(-130.0%) | $0.1 | |
TTM EPS | $7.7(-0.9%) | $7.8(-1.5%) | $7.9(+6.2%) | $7.5(-7.7%) | $8.1(-13.0%) | $9.3(+9.8%) | $8.5(+24.7%) | $6.8(+71.5%) | $4.0(+247.4%) | $1.1(+914.3%) | -$0.1(+74.5%) | -$0.6(+43.9%) | -$1.0(-25.6%) | -$0.8(-620.0%) | $0.1(-87.4%) | $1.2(-67.8%) | $3.7(+3.6%) | $3.6(+33.2%) | $2.7(+19.6%) | $2.2(+873.9%) | $0.2(+2200.0%) | $0.0(+105.6%) | -$0.2(+62.5%) | -$0.5(-23.1%) | -$0.4(-225.0%) | -$0.1(-300.0%) | -$0.0(-150.0%) | $0.1(+102.0%) | -$3.1(-3.2%) | -$3.0(-8.4%) | -$2.7 | |
Revenue | $372.1 M(-15.0%) | $437.7 M(-1.4%) | $444.1 M(+14.5%) | $387.8 M(+8.3%) | $358.1 M(-6.8%) | $384.3 M(-1.5%) | $390.2 M(-12.8%) | $447.4 M(-0.2%) | $448.1 M(+32.4%) | $338.5 M(+61.6%) | $209.4 M(+10.7%) | $189.1 M(+21.6%) | $155.5 M(+3.1%) | $150.8 M(+21.5%) | $124.1 M(+6.8%) | $116.3 M(-27.7%) | $160.7 M(-29.5%) | $227.8 M(-6.1%) | $242.6 M(+25.6%) | $193.2 M(+31.7%) | $146.7 M(-11.8%) | $166.3 M(-10.8%) | $186.4 M(+10.6%) | $168.6 M(+20.1%) | $140.4 M(-14.0%) | $163.3 M(+0.1%) | $163.1 M(-4.8%) | $171.4 M(+10.0%) | $155.8 M(-0.8%) | $157.0 M(-9.1%) | $172.8 M | |
TTM Revenue | $1.6 B(+0.9%) | $1.6 B(+3.4%) | $1.6 B(+3.5%) | $1.5 B(-3.8%) | $1.6 B(-5.4%) | $1.7 B(+2.8%) | $1.6 B(+12.5%) | $1.4 B(+21.8%) | $1.2 B(+32.8%) | $892.5 M(+26.6%) | $704.8 M(+13.8%) | $619.5 M(+13.3%) | $546.7 M(-0.9%) | $551.9 M(-12.2%) | $628.9 M(-15.9%) | $747.4 M(-9.3%) | $824.3 M(+1.7%) | $810.3 M(+8.2%) | $748.8 M(+8.1%) | $692.6 M(+3.7%) | $668.0 M(+0.9%) | $661.7 M(+0.5%) | $658.7 M(+3.7%) | $635.4 M(-0.4%) | $638.2 M(-2.4%) | $653.6 M(+1.0%) | $647.3 M(-1.5%) | $657.0 M(+2.8%) | $639.3 M(0%) | $639.3 M(-3.0%) | $659.2 M | |
Total Expenses | $240.9 M(-1.2%) | $243.9 M(+2.3%) | $238.4 M(+2.6%) | $232.4 M(+3.2%) | $225.1 M(+19.7%) | $188.0 M(-17.1%) | $226.7 M(+5.0%) | $215.9 M(-5.8%) | $229.2 M(+4.0%) | $220.3 M(+19.6%) | $184.2 M(+1.8%) | $181.0 M(+13.8%) | $159.1 M(+15.7%) | $137.5 M(+1.3%) | $135.8 M(-2.1%) | $138.7 M(-6.0%) | $147.5 M(+5.7%) | $139.5 M(-19.1%) | $172.5 M(+11.3%) | $155.0 M(+8.8%) | $142.5 M(-6.4%) | $152.2 M(+0.3%) | $151.7 M(-4.1%) | $158.1 M(+2.4%) | $154.4 M(-5.3%) | $163.0 M(+5.4%) | $154.7 M(-2.5%) | $158.8 M(-74.3%) | $616.7 M(+304.7%) | $152.4 M(-3.6%) | $158.1 M | |
Operating Expenses | $85.5 M(-1.4%) | $86.7 M(+4.5%) | $83.0 M(+14.3%) | $72.6 M(-1.2%) | $73.5 M(-4.4%) | $76.9 M(+10.5%) | $69.6 M(+5.1%) | $66.2 M(+1.9%) | $65.0 M(+14.2%) | $56.9 M(-9.7%) | $63.0 M(-1.4%) | $63.9 M(+4.6%) | $61.1 M(+4.1%) | $58.7 M(+1.4%) | $57.9 M(-16.0%) | $68.9 M(+2.6%) | $67.2 M(+21.1%) | $55.5 M(-2.1%) | $56.7 M(-2.4%) | $58.1 M(+11.1%) | $52.3 M(-9.7%) | $57.9 M(+4.9%) | $55.2 M(-0.6%) | $55.5 M(-1.9%) | $56.6 M(-5.3%) | $59.8 M(+2.6%) | $58.3 M(+315.1%) | -$27.1 M(-111.6%) | $233.8 M(+299.7%) | $58.5 M(-1.4%) | $59.3 M | |
Cost Of Goods Sold | $155.4 M(-1.1%) | $157.2 M(+1.2%) | $155.4 M(-2.7%) | $159.7 M(+5.4%) | $151.6 M(+36.5%) | $111.1 M(-29.3%) | $157.1 M(+5.0%) | $149.7 M(-8.8%) | $164.2 M(+0.5%) | $163.4 M(+34.8%) | $121.2 M(+3.5%) | $117.1 M(+19.5%) | $98.0 M(+24.4%) | $78.8 M(+1.2%) | $77.9 M(+11.7%) | $69.7 M(-13.1%) | $80.3 M(-4.4%) | $84.0 M(-27.5%) | $115.8 M(+19.6%) | $96.9 M(+7.4%) | $90.2 M(-4.3%) | $94.3 M(-2.3%) | $96.5 M(-6.0%) | $102.6 M(+4.9%) | $97.8 M(-5.2%) | $103.2 M(+7.0%) | $96.4 M(-48.1%) | $185.9 M(-51.5%) | $382.9 M(+307.8%) | $93.9 M(-5.0%) | $98.8 M | |
TTM Cost Of Goods Sold | $627.7 M(+0.6%) | $623.9 M(+8.0%) | $577.8 M(-0.3%) | $579.5 M(+1.8%) | $569.5 M(-2.2%) | $582.1 M(-8.2%) | $634.4 M(+6.0%) | $598.5 M(+5.8%) | $565.9 M(+13.3%) | $499.7 M(+20.4%) | $415.1 M(+11.7%) | $371.8 M(+14.6%) | $324.4 M(+5.8%) | $306.7 M(-1.7%) | $311.9 M(-10.8%) | $349.8 M(-7.2%) | $377.0 M(-2.6%) | $386.9 M(-2.6%) | $397.2 M(+5.1%) | $377.9 M(-1.5%) | $383.6 M(-1.9%) | $391.2 M(-2.2%) | $400.1 M(+0.0%) | $400.0 M(-17.2%) | $483.3 M(-37.1%) | $768.4 M(+1.2%) | $759.1 M(-0.3%) | $761.5 M(-0.2%) | $763.1 M(+74.2%) | $438.0 M(+8.5%) | $403.8 M | |
Gross Profit | $216.7 M(-22.8%) | $280.5 M(-2.8%) | $288.7 M(+26.6%) | $228.1 M(+10.4%) | $206.5 M(-24.4%) | $273.2 M(+17.2%) | $233.1 M(-21.7%) | $297.7 M(+4.8%) | $283.9 M(+62.1%) | $175.1 M(+98.5%) | $88.2 M(+22.4%) | $72.0 M(+25.3%) | $57.5 M(-20.1%) | $72.0 M(+55.8%) | $46.2 M(-0.7%) | $46.5 M(-42.1%) | $80.4 M(-44.1%) | $143.8 M(+13.4%) | $126.8 M(+31.6%) | $96.3 M(+70.5%) | $56.5 M(-21.5%) | $72.0 M(-19.9%) | $89.9 M(+36.3%) | $66.0 M(+54.8%) | $42.6 M(-29.1%) | $60.1 M(-9.9%) | $66.7 M(+561.1%) | -$14.5 M(-105.3%) | $274.1 M(+334.4%) | $63.1 M(-14.7%) | $74.0 M | |
TTM Gross Profit | $1.0 B(+1.0%) | $1.0 B(+0.7%) | $996.5 M(+5.9%) | $940.9 M(-6.9%) | $1.0 B(-7.1%) | $1.1 B(+9.9%) | $989.8 M(+17.1%) | $844.9 M(+36.4%) | $619.2 M(+57.6%) | $392.8 M(+35.6%) | $289.7 M(+16.9%) | $247.7 M(+11.5%) | $222.2 M(-9.3%) | $245.1 M(-22.7%) | $316.9 M(-20.3%) | $397.5 M(-11.1%) | $447.3 M(+5.6%) | $423.4 M(+20.4%) | $351.6 M(+11.7%) | $314.7 M(+10.7%) | $284.4 M(+5.1%) | $270.5 M(+4.6%) | $258.6 M(+9.9%) | $235.4 M(+51.9%) | $154.9 M(-59.9%) | $386.4 M(-0.8%) | $389.4 M(-1.8%) | $396.7 M(+5.1%) | $377.5 M(+87.5%) | $201.4 M(-21.2%) | $255.5 M | |
Gross Margin | 58.2%(-9.1%) | 64.1%(-1.4%) | 65.0%(+10.5%) | 58.8%(+2.0%) | 57.7%(-18.9%) | 71.1%(+19.0%) | 59.7%(-10.2%) | 66.5%(+5.0%) | 63.4%(+22.5%) | 51.7%(+22.8%) | 42.1%(+10.6%) | 38.1%(+3.0%) | 37.0%(-22.6%) | 47.8%(+28.3%) | 37.2%(-7.0%) | 40.0%(-20.0%) | 50.0%(-20.8%) | 63.1%(+20.8%) | 52.3%(+4.8%) | 49.9%(+29.5%) | 38.5%(-11.1%) | 43.3%(-10.2%) | 48.2%(+23.3%) | 39.1%(+29.0%) | 30.3%(-17.6%) | 36.8%(-10.0%) | 40.9%(+584.6%) | -8.4%(-120.2%) | 41.7%(+3.8%) | 40.2%(-6.1%) | 42.8% | |
Operating Profit | $131.2 M(-32.3%) | $193.8 M(-5.8%) | $205.7 M(+32.4%) | $155.4 M(+16.9%) | $133.0 M(-32.3%) | $196.3 M(+20.1%) | $163.5 M(-29.4%) | $231.4 M(+5.7%) | $218.9 M(+85.2%) | $118.2 M(+369.1%) | $25.2 M(+209.4%) | $8.1 M(+326.3%) | -$3.6 M(-127.1%) | $13.3 M(+213.7%) | -$11.7 M(+47.8%) | -$22.4 M(-269.9%) | $13.2 M(-85.0%) | $88.3 M(+26.0%) | $70.1 M(+83.4%) | $38.2 M(+810.2%) | $4.2 M(-70.2%) | $14.1 M(-59.4%) | $34.7 M(+232.7%) | $10.4 M(+174.5%) | -$14.0 M(-4766.7%) | $300.0 K(-96.4%) | $8.4 M(-33.5%) | $12.6 M(-68.7%) | $40.3 M(+776.1%) | $4.6 M(-68.7%) | $14.7 M | |
TTM Operating Profit | $686.1 M(-0.3%) | $687.9 M(-0.4%) | $690.4 M(+6.5%) | $648.2 M(-10.5%) | $724.2 M(-10.6%) | $810.1 M(+10.7%) | $732.0 M(+23.3%) | $593.7 M(+60.3%) | $370.4 M(+150.4%) | $147.9 M(+243.7%) | $43.0 M(+600.5%) | $6.1 M(+125.2%) | -$24.4 M(-220.4%) | -$7.6 M(-111.3%) | $67.4 M(-54.8%) | $149.2 M(-28.9%) | $209.8 M(+4.5%) | $200.8 M(+58.6%) | $126.6 M(+38.8%) | $91.2 M(+43.8%) | $63.4 M(+40.2%) | $45.2 M(+43.9%) | $31.4 M(+512.7%) | $5.1 M(-30.1%) | $7.3 M(-88.1%) | $61.6 M(-6.5%) | $65.9 M(-8.7%) | $72.2 M(+17.1%) | $61.7 M(+97.1%) | $31.3 M(-39.5%) | $51.7 M | |
Operating Margin | 35.3%(-20.4%) | 44.3%(-4.4%) | 46.3%(+15.6%) | 40.1%(+7.9%) | 37.1%(-27.3%) | 51.1%(+21.9%) | 41.9%(-19.0%) | 51.7%(+5.9%) | 48.9%(+39.9%) | 34.9%(+190.3%) | 12.0%(+179.1%) | 4.3%(+285.8%) | -2.3%(-126.3%) | 8.8%(+193.5%) | -9.4%(+51.1%) | -19.3%(-335.0%) | 8.2%(-78.8%) | 38.8%(+34.1%) | 28.9%(+46.0%) | 19.8%(+592.0%) | 2.9%(-66.3%) | 8.5%(-54.5%) | 18.6%(+200.8%) | 6.2%(+162.1%) | -10.0%(-5638.9%) | 0.2%(-96.5%) | 5.2%(-30.1%) | 7.4%(+20.2%) | 6.1%(+109.2%) | 2.9%(-65.6%) | 8.5% | |
Net Income | $130.5 M(-32.8%) | $194.2 M(-7.2%) | $209.2 M(+13.3%) | $184.6 M(+48.5%) | $124.3 M(-33.0%) | $185.4 M(+20.7%) | $153.6 M(-32.8%) | $228.7 M(+5.3%) | $217.1 M(+103.7%) | $106.6 M(+925.0%) | $10.4 M(+227.0%) | -$8.2 M(+44.3%) | -$14.7 M(-800.0%) | $2.1 M(+109.9%) | -$21.3 M(+46.7%) | -$40.0 M(-6764.3%) | $600.0 K(-99.2%) | $71.1 M(+26.1%) | $56.4 M(-61.5%) | $146.6 M(+1729.1%) | -$9.0 M(-273.1%) | $5.2 M(-77.6%) | $23.2 M(+1481.8%) | -$1.7 M(+93.3%) | -$24.9 M(-179.8%) | -$8.9 M(-1371.4%) | $700.0 K(-80.6%) | $3.6 M(+185.9%) | -$4.2 M(-162.5%) | -$1.6 M(-134.8%) | $4.6 M | |
TTM Net Income | $718.5 M(+0.9%) | $712.3 M(+1.3%) | $703.5 M(+8.6%) | $647.9 M(-6.4%) | $692.0 M(-11.8%) | $784.8 M(+11.2%) | $706.0 M(+25.4%) | $562.8 M(+72.7%) | $325.9 M(+246.3%) | $94.1 M(+1005.9%) | -$10.4 M(+75.3%) | -$42.1 M(+43.0%) | -$73.9 M(-26.1%) | -$58.6 M(-662.6%) | $10.4 M(-88.2%) | $88.1 M(-67.9%) | $274.7 M(+3.6%) | $265.1 M(+33.1%) | $199.2 M(+20.0%) | $166.0 M(+836.9%) | $17.7 M(+873.1%) | $1.8 M(+114.8%) | -$12.3 M(+64.7%) | -$34.8 M(-17.9%) | -$29.5 M(-235.4%) | -$8.8 M(-488.9%) | -$1.5 M(-162.0%) | $2.4 M(+101.3%) | -$191.1 M(-3.1%) | -$185.3 M(-9.8%) | -$168.7 M | |
Net Margin | 35.1%(-21.0%) | 44.4%(-5.8%) | 47.1%(-1.0%) | 47.6%(+37.1%) | 34.7%(-28.1%) | 48.2%(+22.6%) | 39.4%(-23.0%) | 51.1%(+5.5%) | 48.5%(+53.9%) | 31.5%(+533.6%) | 5.0%(+214.8%) | -4.3%(+54.2%) | -9.4%(-779.9%) | 1.4%(+108.1%) | -17.2%(+50.1%) | -34.4%(-9394.6%) | 0.4%(-98.8%) | 31.2%(+34.2%) | 23.3%(-69.4%) | 75.9%(+1336.0%) | -6.1%(-296.2%) | 3.1%(-74.9%) | 12.4%(+1345.0%) | -1.0%(+94.4%) | -17.7%(-225.5%) | -5.5%(-1367.4%) | 0.4%(-79.5%) | 2.1%(+467.6%) | 0.4%(+136.3%) | -1.0%(-138.3%) | 2.7% | |
EBIT | $149.2 M(-29.6%) | $212.0 M(-7.5%) | $229.1 M(+15.3%) | $198.8 M(+37.8%) | $144.2 M(-28.8%) | $202.4 M(+20.8%) | $167.6 M(-28.4%) | $234.1 M(+1.9%) | $229.8 M(+93.1%) | $119.0 M(+426.6%) | $22.6 M(+421.1%) | $4.3 M(+220.5%) | -$3.6 M(-129.0%) | $12.4 M(+207.8%) | -$11.5 M(+64.4%) | -$32.3 M(-358.2%) | $12.5 M(-85.4%) | $85.4 M(+20.3%) | $71.0 M(-54.3%) | $155.4 M(+6656.8%) | $2.3 M(-85.0%) | $15.3 M(-54.0%) | $33.3 M(+519.1%) | $5.4 M(+137.3%) | -$14.4 M(-1540.0%) | $1.0 M(-90.5%) | $10.5 M(+46.2%) | $7.2 M(-83.6%) | $43.8 M(+434.1%) | $8.2 M(-41.0%) | $13.9 M | |
TTM EBIT | $789.1 M(+0.6%) | $784.1 M(+1.2%) | $774.5 M(+8.6%) | $713.0 M(-4.7%) | $748.3 M(-10.3%) | $833.9 M(+11.1%) | $750.5 M(+23.9%) | $605.5 M(+61.1%) | $375.7 M(+164.0%) | $142.3 M(+298.3%) | $35.7 M(+2083.1%) | $1.6 M(+104.7%) | -$35.0 M(-85.3%) | -$18.9 M(-134.9%) | $54.1 M(-60.4%) | $136.6 M(-57.9%) | $324.3 M(+3.3%) | $314.1 M(+28.7%) | $244.0 M(+18.3%) | $206.3 M(+266.6%) | $56.3 M(+42.2%) | $39.6 M(+56.6%) | $25.3 M(+919.7%) | $2.5 M(-42.1%) | $4.3 M(-93.1%) | $62.5 M(-10.3%) | $69.7 M(-4.7%) | $73.1 M(+158.7%) | -$124.5 M(+21.1%) | -$157.8 M(-12.8%) | -$139.9 M | |
EBITDA | $198.6 M(-23.3%) | $258.8 M(-4.9%) | $272.2 M(+14.5%) | $237.8 M(+30.4%) | $182.4 M(-23.8%) | $239.5 M(+18.2%) | $202.6 M(-24.9%) | $269.6 M(+2.3%) | $263.6 M(+71.7%) | $153.5 M(+165.6%) | $57.8 M(+47.9%) | $39.1 M(+28.2%) | $30.5 M(-30.5%) | $43.9 M(+131.1%) | $19.0 M(+1127.6%) | -$1.8 M(-104.4%) | $42.0 M(-63.8%) | $116.0 M(+13.3%) | $102.4 M(-44.5%) | $184.6 M(+511.4%) | $30.2 M(-27.4%) | $41.6 M(-30.7%) | $60.0 M(-35.9%) | $93.6 M(+554.3%) | $14.3 M(-52.2%) | $29.9 M(-22.9%) | $38.8 M(+9.8%) | $35.3 M(-51.2%) | $72.4 M(+98.4%) | $36.5 M(-15.7%) | $43.3 M | |
TTM EBITDA | $967.4 M(+1.7%) | $951.2 M(+2.1%) | $931.9 M(+8.1%) | $862.3 M(-3.6%) | $894.1 M(-8.3%) | $975.3 M(+9.7%) | $889.3 M(+19.4%) | $744.5 M(+44.8%) | $514.0 M(+83.0%) | $280.9 M(+64.0%) | $171.3 M(+29.3%) | $132.5 M(+44.7%) | $91.6 M(-11.2%) | $103.1 M(-41.2%) | $175.2 M(-32.3%) | $258.6 M(-41.9%) | $445.0 M(+2.7%) | $433.2 M(+20.7%) | $358.8 M(+13.4%) | $316.4 M(+40.4%) | $225.4 M(+7.6%) | $209.5 M(+5.9%) | $197.8 M(+12.0%) | $176.6 M(+49.2%) | $118.3 M(-32.9%) | $176.4 M(-3.6%) | $183.0 M(-2.4%) | $187.5 M(+2851.4%) | -$6.8 M(+82.2%) | -$38.3 M(-123.9%) | -$17.1 M | |
Selling, General & Administrative Expenses | $22.6 M(-5.0%) | $23.8 M(-9.2%) | $26.2 M(+7.2%) | $24.4 M(+28.6%) | $19.0 M(-13.2%) | $21.9 M(+24.4%) | $17.6 M(+12.1%) | $15.7 M(+17.2%) | $13.4 M(+7.2%) | $12.5 M(-6.7%) | $13.4 M(+7.7%) | $12.4 M(+1.1%) | $12.3 M(-6.8%) | $13.2 M(-2.9%) | $13.6 M(+4.0%) | $13.1 M(+11.7%) | $11.7 M(-4.1%) | $12.2 M(-11.6%) | $13.8 M(+8.5%) | $12.7 M(+24.8%) | $10.2 M(-17.1%) | $12.3 M(-0.8%) | $12.4 M(-1.8%) | $12.6 M(+15.8%) | $10.9 M(-9.9%) | $12.1 M(-0.8%) | $12.2 M(-4.0%) | $12.7 M(-71.8%) | $45.0 M(+287.9%) | $11.6 M(+9.4%) | $10.6 M | |
TTM SGA | $97.0 M(+3.9%) | $93.4 M(+2.1%) | $91.5 M(+10.4%) | $82.9 M(+11.8%) | $74.2 M(+8.2%) | $68.6 M(+15.9%) | $59.2 M(+7.6%) | $55.0 M(+6.3%) | $51.7 M(+2.2%) | $50.6 M(-1.4%) | $51.3 M(-0.4%) | $51.5 M(-1.2%) | $52.2 M(+1.2%) | $51.6 M(+2.0%) | $50.6 M(-0.4%) | $50.8 M(+0.7%) | $50.4 M(+3.1%) | $48.9 M(-0.2%) | $49.0 M(+2.9%) | $47.6 M(+0.2%) | $47.5 M(-1.4%) | $48.2 M(+0.4%) | $48.0 M(+0.4%) | $47.8 M(-0.2%) | $47.9 M(-41.6%) | $82.0 M(+0.6%) | $81.5 M(+2.0%) | $79.9 M(+3.5%) | $77.2 M(+83.8%) | $42.0 M(+1.7%) | $41.3 M | |
Depreciation And Amortization | $49.4 M(+5.6%) | $46.8 M(+8.6%) | $43.1 M(+10.5%) | $39.0 M(+2.1%) | $38.2 M(+3.0%) | $37.1 M(+6.0%) | $35.0 M(-1.5%) | $35.5 M(+5.1%) | $33.8 M(-2.0%) | $34.5 M(-2.0%) | $35.2 M(+1.3%) | $34.8 M(+1.9%) | $34.1 M(+8.3%) | $31.5 M(+3.3%) | $30.5 M(+0.3%) | $30.4 M(+3.1%) | $29.5 M(-3.6%) | $30.6 M(-2.5%) | $31.4 M(+7.5%) | $29.2 M(+4.8%) | $27.9 M(+6.1%) | $26.3 M(-1.5%) | $26.7 M(-69.7%) | $88.2 M(+385.4%) | -$30.9 M(-206.9%) | $28.9 M(+2.1%) | $28.3 M(+0.5%) | $28.2 M(-1.6%) | $28.6 M(+1.1%) | $28.3 M(-3.7%) | $29.4 M | |
TTM D&A | $178.3 M(+6.7%) | $167.1 M(+6.2%) | $157.4 M(+5.4%) | $149.3 M(+2.4%) | $145.8 M(+3.1%) | $141.4 M(+1.9%) | $138.8 M(-0.1%) | $139.0 M(+0.6%) | $138.3 M(-0.2%) | $138.6 M(+2.2%) | $135.6 M(+3.6%) | $130.9 M(+3.4%) | $126.5 M(+3.8%) | $121.9 M(+0.7%) | $121.0 M(-0.7%) | $121.9 M(+1.0%) | $120.7 M(+1.3%) | $119.1 M(+3.7%) | $114.8 M(+4.3%) | $110.1 M(-34.9%) | $169.1 M(+53.3%) | $110.3 M(-2.3%) | $112.9 M(-1.4%) | $114.5 M(+110.2%) | $54.5 M(-52.2%) | $114.0 M(+0.5%) | $113.4 M(-1.0%) | $114.5 M(-2.8%) | $117.7 M(-1.4%) | $119.4 M(-2.7%) | $122.7 M | |
Interest Expense | $18.4 M(-2.6%) | $18.9 M(+3.3%) | $18.3 M(+31.1%) | $14.0 M(-15.4%) | $16.5 M(-8.3%) | $18.0 M(+44.0%) | $12.5 M(+0.9%) | $12.4 M(-0.9%) | $12.5 M(+4.2%) | $12.0 M(+0.8%) | $11.9 M(-3.1%) | $12.3 M(+17.0%) | $10.5 M(+5.0%) | $10.0 M(+4.2%) | $9.6 M(+29.7%) | $7.4 M(-35.6%) | $11.5 M(-17.9%) | $14.0 M(-1.4%) | $14.2 M(+63.2%) | $8.7 M(-19.4%) | $10.8 M(+6.9%) | $10.1 M(+3.1%) | $9.8 M(+48.5%) | $6.6 M(-34.6%) | $10.1 M(+5.2%) | $9.6 M(+2.1%) | $9.4 M(+176.5%) | $3.4 M(-91.6%) | $40.6 M(+318.6%) | $9.7 M(+6.6%) | $9.1 M | |
TTM Interest Expense | $69.6 M(+2.8%) | $67.7 M(+1.4%) | $66.8 M(+9.5%) | $61.0 M(+2.6%) | $59.4 M(+7.2%) | $55.4 M(+12.2%) | $49.4 M(+1.2%) | $48.8 M(+0.2%) | $48.7 M(+4.3%) | $46.7 M(+4.5%) | $44.7 M(+5.4%) | $42.4 M(+13.0%) | $37.5 M(-2.6%) | $38.5 M(-9.4%) | $42.5 M(-9.8%) | $47.1 M(-2.7%) | $48.4 M(+1.5%) | $47.7 M(+8.9%) | $43.8 M(+11.2%) | $39.4 M(+5.6%) | $37.3 M(+1.9%) | $36.6 M(+1.4%) | $36.1 M(+1.1%) | $35.7 M(+9.8%) | $32.5 M(-48.4%) | $63.0 M(-0.2%) | $63.1 M(+0.5%) | $62.8 M(+6.6%) | $58.9 M(+118.2%) | $27.0 M(-4.3%) | $28.2 M | |
Income Tax | $100.0 K(+109.1%) | -$1.1 M(-168.8%) | $1.6 M(+580.9%) | $235.0 K(-93.1%) | $3.4 M(+440.0%) | -$1.0 M(-166.7%) | $1.5 M(+122.0%) | -$6.8 M(-3505.5%) | $200.0 K(-50.0%) | $400.0 K(+33.3%) | $300.0 K(+22.9%) | $244.0 K(-59.3%) | $600.0 K(+100.0%) | $300.0 K(+50.0%) | $200.0 K(-36.5%) | $315.0 K(-21.3%) | $400.0 K(+33.3%) | $300.0 K(-25.0%) | $400.0 K(+376.2%) | $84.0 K(-83.2%) | $500.0 K(+100.0%) | $0.0(-100.0%) | $300.0 K(-34.5%) | $458.0 K(+14.5%) | $400.0 K(+33.3%) | $300.0 K(-25.0%) | $400.0 K(+126.0%) | $177.0 K(-77.9%) | $800.0 K(+700.0%) | $100.0 K(-50.0%) | $200.0 K | |
TTM Income Tax | $835.0 K(-79.8%) | $4.1 M(-2.4%) | $4.2 M(+2.4%) | $4.1 M(+242.1%) | -$2.9 M(+52.4%) | -$6.1 M(-29.7%) | -$4.7 M(+20.3%) | -$5.9 M(-616.7%) | $1.1 M(-25.9%) | $1.5 M(+6.9%) | $1.4 M(+7.4%) | $1.3 M(-5.0%) | $1.4 M(+16.5%) | $1.2 M(0%) | $1.2 M(-14.1%) | $1.4 M(+19.5%) | $1.2 M(-7.8%) | $1.3 M(+30.5%) | $984.0 K(+11.3%) | $884.0 K(-29.7%) | $1.3 M(+8.6%) | $1.2 M(-20.6%) | $1.5 M(-6.4%) | $1.6 M(+22.0%) | $1.3 M(-23.9%) | $1.7 M(+13.5%) | $1.5 M(+15.7%) | $1.3 M(+20.5%) | $1.1 M(+130.4%) | $460.0 K(-17.9%) | $560.0 K | |
PE Ratio | 4.7(-7.7%) | 5.0(+14.3%) | 4.4(+7.6%) | 4.1(+20.2%) | 3.4(+32.2%) | 2.6(-30.6%) | 3.7(-13.7%) | 4.3(-15.7%) | 5.1(-57.0%) | 11.9 | - | - | - | - | 60.8(+927.0%) | 5.9(+221.7%) | 1.8(-1.6%) | 1.9(-33.7%) | 2.8(-41.7%) | 4.8(-86.9%) | 37.0(-95.9%) | 900.0 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(-9.2%) | 2.3(+11.2%) | 2.0(+18.5%) | 1.7(+17.7%) | 1.5(+21.5%) | 1.2(-24.8%) | 1.6(-3.0%) | 1.7(+19.4%) | 1.4(+12.1%) | 1.2(+21.6%) | 1.0(-1.9%) | 1.0(-8.8%) | 1.1(-9.5%) | 1.3(+16.7%) | 1.1(+54.3%) | 0.7(+14.8%) | 0.6(0%) | 0.6(-18.7%) | 0.8(-35.9%) | 1.2(+24.5%) | 0.9(-6.9%) | 1.0(+20.2%) | 0.8(+23.5%) | 0.7(-10.5%) | 0.8(-13.6%) | 0.9(+4.8%) | 0.8 | - | - | - | - |
Cashflow statements
| Sep 1, 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 | $237.7 M(-15.7%) | $281.8 M(+51.0%) | $186.6 M(-4.3%) | $194.9 M(-3.9%) | $202.8 M(+5.3%) | $192.6 M(-10.3%) | $214.7 M(-13.3%) | $247.6 M(+49.8%) | $165.3 M(+132.5%) | $71.1 M(+297.2%) | $17.9 M(+40.4%) | $12.7 M(+6.2%) | $12.0 M(-10.4%) | $13.4 M(+36.7%) | $9.8 M(-51.3%) | $20.1 M(-61.8%) | $52.6 M(-53.6%) | $113.3 M(+127.5%) | $49.8 M(+10.2%) | $45.2 M(+37.4%) | $32.9 M(-12.5%) | $37.6 M(-32.1%) | $55.4 M(+67.2%) | $33.1 M(+713.7%) | -$5.4 M(-121.6%) | $25.0 M(+38.9%) | $18.0 M(-33.4%) | $27.0 M(+54.5%) | $17.5 M(-54.5%) | $38.5 M(+43.7%) | $26.8 M | |
TTM CFO | $901.0 M(+4.0%) | $866.1 M(+11.5%) | $777.0 M(-3.5%) | $805.0 M(-6.1%) | $857.7 M(+4.6%) | $820.2 M(+17.4%) | $698.7 M(+39.2%) | $501.9 M(+88.0%) | $267.0 M(+134.8%) | $113.7 M(+103.0%) | $56.0 M(+16.9%) | $47.9 M(-13.3%) | $55.3 M(-42.3%) | $95.9 M(-51.0%) | $195.8 M(-17.0%) | $235.8 M(-9.6%) | $260.9 M(+8.2%) | $241.2 M(+45.7%) | $165.5 M(-3.3%) | $171.1 M(+7.6%) | $159.0 M(+31.7%) | $120.7 M(+11.7%) | $108.1 M(+52.9%) | $70.7 M(+9.4%) | $64.6 M(-26.2%) | $87.5 M(-13.4%) | $101.0 M(-8.0%) | $109.8 M(+10.1%) | $99.7 M(-17.3%) | $120.6 M(-4.7%) | $126.5 M | |
Cash From Investing | -$149.9 M(-1475.2%) | $10.9 M(+106.8%) | -$160.9 M(-701.7%) | -$20.1 M(-229.0%) | -$6.1 M(+94.1%) | -$102.8 M(+57.5%) | -$241.6 M(-13123.9%) | -$1.8 M(-106.7%) | $27.3 M(+7.1%) | $25.5 M(+164.2%) | -$39.7 M(+42.2%) | -$68.7 M(-13.9%) | -$60.3 M(+53.5%) | -$129.7 M(-306.6%) | -$31.9 M(+12.8%) | -$36.6 M(-294.7%) | $18.8 M(+148.3%) | -$38.9 M(+38.4%) | -$63.1 M(+35.4%) | -$97.6 M(+33.5%) | -$146.9 M(-122.6%) | -$66.0 M(-436.6%) | -$12.3 M(+87.5%) | -$98.0 M(-337.3%) | $41.3 M(+189.0%) | -$46.4 M(+36.0%) | -$72.5 M(-349.5%) | -$16.1 M(+81.8%) | -$88.4 M(-4309.5%) | $2.1 M(+118.6%) | -$11.3 M | |
TTM CFI | -$320.0 M(-81.6%) | -$176.2 M(+39.2%) | -$289.9 M(+21.8%) | -$370.6 M(-5.2%) | -$352.3 M(-10.5%) | -$318.9 M(-67.3%) | -$190.6 M(-1791.0%) | $11.3 M(+120.3%) | -$55.6 M(+61.2%) | -$143.2 M(+52.0%) | -$298.4 M(-2.7%) | -$290.6 M(-12.4%) | -$258.5 M(-44.1%) | -$179.4 M(-102.5%) | -$88.6 M(+26.0%) | -$119.8 M(+33.8%) | -$180.8 M(+47.8%) | -$346.5 M(+7.3%) | -$373.6 M(-15.7%) | -$322.8 M(+0.1%) | -$323.2 M(-139.4%) | -$135.0 M(-17.0%) | -$115.4 M(+34.3%) | -$175.6 M(-87.3%) | -$93.7 M(+58.0%) | -$223.4 M(-27.7%) | -$174.9 M(-53.8%) | -$113.7 M(+0.7%) | -$114.5 M(-159.6%) | -$44.1 M(+33.4%) | -$66.2 M | |
Cash From Financing | -$221.8 M(+28.4%) | -$309.6 M(-222.5%) | $252.8 M(+269.0%) | -$149.6 M(+23.5%) | -$195.5 M(+15.6%) | -$231.6 M(-365.3%) | $87.3 M(+158.4%) | -$149.4 M(-46.6%) | -$101.9 M(-166.8%) | -$38.2 M(+20.6%) | -$48.1 M(-149.8%) | $96.6 M(+100.0%) | $48.3 M(-65.7%) | $140.9 M(+1054.9%) | $12.2 M(+156.1%) | -$21.7 M(+79.2%) | -$104.7 M(-349.4%) | -$23.3 M(-135.1%) | $66.4 M(+2120.0%) | $3.0 M(-97.6%) | $124.0 M(+552.5%) | -$27.4 M(-81.5%) | -$15.1 M(-113.5%) | $111.8 M(+195.1%) | -$117.6 M(-1780.0%) | $7.0 M(-92.6%) | $94.8 M(+547.5%) | -$21.2 M(-1063.0%) | $2.2 M(+105.3%) | -$41.6 M(-133.7%) | $123.3 M | |
TTM CFF | -$428.2 M(-6.5%) | -$401.9 M(-24.1%) | -$323.9 M(+33.8%) | -$489.4 M(-0.0%) | -$489.2 M(-23.7%) | -$395.6 M(-95.7%) | -$202.2 M(+40.1%) | -$337.6 M(-268.4%) | -$91.6 M(-256.4%) | $58.6 M(-75.4%) | $237.7 M(-20.2%) | $298.0 M(+65.8%) | $179.7 M(+573.7%) | $26.7 M(+119.4%) | -$137.5 M(-65.0%) | -$83.3 M(-42.2%) | -$58.6 M(-134.5%) | $170.1 M(+2.5%) | $166.0 M(+96.5%) | $84.5 M(-56.3%) | $193.3 M(+500.1%) | -$48.3 M(-247.4%) | -$13.9 M(-114.5%) | $96.0 M(+359.6%) | -$37.0 M(-144.7%) | $82.8 M(+142.0%) | $34.2 M(-45.4%) | $62.7 M(-22.5%) | $80.9 M(+332.8%) | $18.7 M(-38.1%) | $30.2 M | |
Free Cash Flow | $63.8 M(-75.5%) | $260.3 M(+572.4%) | -$55.1 M(-229.8%) | $42.5 M(-76.3%) | $178.9 M(+142.1%) | $73.9 M(+18575.0%) | -$400.0 K(-100.2%) | $234.4 M(+98.3%) | $118.2 M(+102.4%) | $58.4 M(+301.4%) | -$29.0 M(+16.5%) | -$34.7 M(+30.2%) | -$49.8 M(+68.1%) | -$156.1 M(-400.3%) | -$31.2 M(-76.8%) | -$17.6 M(-152.4%) | $33.7 M(-48.5%) | $65.5 M(+448.4%) | -$18.8 M(+75.3%) | -$76.1 M(+39.4%) | -$125.4 M(-204.4%) | -$41.2 M(-240.1%) | $29.4 M(+137.3%) | -$78.9 M(-360.4%) | $30.3 M(+241.6%) | -$21.4 M(+65.3%) | -$61.7 M(-664.4%) | $10.9 M(+113.4%) | -$81.5 M(-414.7%) | $25.9 M(+175.5%) | $9.4 M | |
TTM FCF | $311.5 M(-27.0%) | $426.6 M(+77.6%) | $240.2 M(-18.6%) | $294.9 M(-39.4%) | $486.8 M(+14.3%) | $426.1 M(+3.8%) | $410.6 M(+7.5%) | $382.0 M(+238.4%) | $112.9 M(+304.7%) | -$55.1 M(+79.5%) | -$269.6 M(+0.8%) | -$271.8 M(-6.7%) | -$254.7 M(-48.8%) | -$171.2 M(-440.1%) | $50.4 M(-19.8%) | $62.8 M(+1345.2%) | $4.3 M(+102.8%) | -$154.8 M(+40.8%) | -$261.5 M(-22.6%) | -$213.3 M(+1.3%) | -$216.1 M(-257.8%) | -$60.4 M(-48.8%) | -$40.6 M(+69.2%) | -$131.7 M(-214.6%) | -$41.9 M(+72.8%) | -$153.7 M(-44.5%) | -$106.4 M(-201.6%) | -$35.3 M(+23.6%) | -$46.2 M(-182.8%) | $55.7 M(+2.8%) | $54.2 M | |
CAPEX | $173.9 M(+708.8%) | $21.5 M(-91.1%) | $241.7 M(+58.5%) | $152.5 M(+538.0%) | $23.9 M(-79.9%) | $118.7 M(-44.8%) | $215.1 M(+1521.9%) | $13.3 M(-71.8%) | $47.1 M(+270.9%) | $12.7 M(-72.9%) | $46.9 M(-1.2%) | $47.5 M(-23.2%) | $61.8 M(-63.5%) | $169.5 M(+313.4%) | $41.0 M(+8.6%) | $37.8 M(+99.7%) | $18.9 M(-60.5%) | $47.8 M(-30.3%) | $68.6 M(-43.4%) | $121.2 M(-23.4%) | $158.3 M(+100.9%) | $78.8 M(+203.1%) | $26.0 M(-76.8%) | $112.0 M(+413.8%) | -$35.7 M(-176.9%) | $46.4 M(-41.8%) | $79.7 M(+394.7%) | $16.1 M(-83.7%) | $99.0 M(+685.7%) | $12.6 M(-27.6%) | $17.4 M | |
TTM CAPEX | $589.6 M(+34.1%) | $439.6 M(-18.1%) | $536.8 M(+5.2%) | $510.2 M(+37.5%) | $371.0 M(-5.9%) | $394.2 M(+36.8%) | $288.2 M(+140.2%) | $120.0 M(-22.2%) | $154.2 M(-8.7%) | $168.9 M(-48.1%) | $325.7 M(+1.8%) | $319.8 M(+3.1%) | $310.1 M(+16.1%) | $267.1 M(+83.7%) | $145.4 M(-15.9%) | $173.1 M(-32.5%) | $256.5 M(-35.2%) | $395.9 M(-7.3%) | $426.9 M(+11.1%) | $384.3 M(+2.5%) | $375.1 M(+107.1%) | $181.1 M(+21.8%) | $148.7 M(-26.5%) | $202.4 M(+90.1%) | $106.5 M(-55.8%) | $241.2 M(+16.3%) | $207.4 M(+42.9%) | $145.1 M(-0.6%) | $145.9 M(+124.8%) | $64.9 M(-10.2%) | $72.3 M | |
Dividends Paid | $170.0 M(-36.5%) | $267.7 M(+100.0%) | $0.0(-100.0%) | $123.2 M(-2.7%) | $126.6 M(-62.4%) | $336.6 M(+100.0%) | $0.0(-100.0%) | $119.4 M(+152.3%) | $47.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $11.0 K(-100.0%) | $63.2 M(+754.0%) | $7.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $40.0 K(-96.7%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $560.9 M(+8.4%) | $517.5 M(-11.8%) | $586.4 M(0%) | $586.4 M(+0.7%) | $582.6 M(+15.8%) | $503.3 M(+202.0%) | $166.7 M(0%) | $166.7 M(+252.3%) | $47.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.0 K | - | - | $70.6 M(+0.0%) | $70.6 M(+854.0%) | $7.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $1.2 M(+3.3%) | $1.2 M(-95.2%) | $25.0 M(0%) | $25.0 M | |
TTM Dividend Per Share | $6.12(+5.2%) | $5.82(-17.0%) | $7.01(0%) | $7.01(0%) | $7.01(+15.1%) | $6.09(+31.5%) | $4.63(+127.0%) | $2.04(+251.7%) | $0.58 | - | - | - | - | $0.85(-10.5%) | $0.95(0%) | $0.95(0%) | $0.95(+850.0%) | $0.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 17.0%(+15.1%) | 14.8%(-26.3%) | 20.0%(-12.6%) | 22.9%(-9.8%) | 25.4%(-0.1%) | 25.4%(+72.9%) | 14.7%(+110.9%) | 7.0%(+143.7%) | 2.9% | - | - | - | - | 9.7%(-7.4%) | 10.4%(-22.7%) | 13.5%(-3.2%) | 13.9%(+828.7%) | 1.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 130.3%(-5.5%) | 137.8%(+100.0%) | 0.0%(-100.0%) | 66.7%(-34.5%) | 101.8%(-43.9%) | 181.6%(+100.0%) | 0.0%(-100.0%) | 52.2%(+139.6%) | 21.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | -0.0%(-100.0%) | 10.5 K%(+101084.7%) | 10.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | 1.1%(+103.9%) | -28.6%(-100.0%) | 0.0%(0%) | 0.0% |