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Tower Semiconductor (TSEM) Financials

Balance sheets

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

Total Assets

$3.1 B(+3.3%)$3.0 B(-0.5%)$3.0 B(+2.0%)$2.9 B(+2.9%)$2.8 B(+11.9%)$2.5 B(-1.7%)$2.6 B(+1.2%)$2.5 B(+6.8%)$2.4 B(+2.6%)$2.3 B(+2.4%)$2.3 B(+1.7%)$2.2 B(+3.5%)$2.2 B(+1.1%)$2.1 B(+2.6%)$2.1 B(-0.8%)$2.1 B(+5.5%)$2.0 B(-1.1%)$2.0 B(+3.5%)$1.9 B(+0.3%)$1.9 B(+1.5%)$1.9 B(+1.8%)$1.9 B(+1.4%)$1.8 B(+3.1%)$1.8 B(+2.8%)$1.7 B(-1.3%)$1.8 B(+2.5%)$1.7 B(+2.7%)$1.7 B(+7.8%)$1.6 B(+3.6%)$1.5 B(+5.0%)$1.4 B

Current Assets

$1.7 B(+0.2%)$1.7 B(-1.9%)$1.7 B(+2.0%)$1.7 B(-0.5%)$1.7 B(+19.3%)$1.4 B(-3.0%)$1.5 B(-0.7%)$1.5 B(+8.6%)$1.4 B(+4.4%)$1.3 B(+4.9%)$1.3 B(+5.1%)$1.2 B(+6.1%)$1.1 B(+0.4%)$1.1 B(+2.2%)$1.1 B(-0.3%)$1.1 B(+4.2%)$1.1 B(-3.0%)$1.1 B(+3.2%)$1.1 B(-2.9%)$1.1 B(+3.1%)$1.1 B(+3.5%)$1.0 B(+1.7%)$1.0 B(+1.6%)$988.0 M(+3.8%)$951.7 M(-0.9%)$960.5 M(+6.5%)$901.7 M(+3.1%)$874.3 M(+3.5%)$844.9 M(+4.6%)$807.7 M(+10.1%)$733.6 M

Non Current Assets

$1.3 B(+7.5%)$1.3 B(+1.5%)$1.2 B(+2.0%)$1.2 B(+8.1%)$1.1 B(+2.2%)$1.1 B(+0.1%)$1.1 B(+3.8%)$1.1 B(+4.5%)$1.0 B(+0.1%)$1.0 B(-0.8%)$1.0 B(-2.1%)$1.0 B(+0.7%)$1.0 B(+1.8%)$1.0 B(+3.2%)$978.4 M(-1.3%)$991.2 M(+7.0%)$926.6 M(+1.2%)$915.2 M(+3.8%)$881.7 M(+4.4%)$844.4 M(-0.5%)$848.3 M(-0.4%)$851.4 M(+1.0%)$842.7 M(+5.1%)$802.0 M(+1.7%)$788.9 M(-1.6%)$802.1 M(-1.9%)$817.9 M(+2.3%)$799.3 M(+13.0%)$707.3 M(+2.4%)$690.8 M(-0.4%)$693.8 M

Total Liabilities

$452.2 M(+0.6%)$449.5 M(-12.6%)$514.3 M(+4.7%)$491.5 M(+0.9%)$487.0 M(-6.9%)$523.0 M(-13.0%)$600.8 M(-8.8%)$659.1 M(+4.4%)$631.5 M(-0.7%)$635.9 M(+3.8%)$612.5 M(-0.6%)$615.9 M(+3.4%)$595.6 M(-3.1%)$614.8 M(+2.5%)$599.6 M(-6.2%)$639.2 M(+11.9%)$571.1 M(-6.9%)$613.7 M(+6.3%)$577.6 M(-1.5%)$586.1 M(+0.8%)$581.7 M(+0.9%)$576.6 M(-0.4%)$578.8 M(+4.5%)$553.8 M(-5.7%)$587.4 M(-11.3%)$661.9 M(+1.6%)$651.8 M(+1.2%)$643.9 M(-5.1%)$678.5 M(-0.9%)$684.5 M(+0.4%)$681.5 M

Current Liabilities

$294.6 M(+1.5%)$290.2 M(-10.4%)$323.9 M(+17.0%)$276.8 M(+7.2%)$258.2 M(-14.5%)$301.8 M(-14.8%)$354.1 M(-8.6%)$387.4 M(+6.3%)$364.6 M(+5.3%)$346.2 M(+6.9%)$323.9 M(+17.2%)$276.3 M(-7.9%)$300.1 M(-0.8%)$302.5 M(+10.6%)$273.6 M(+0.2%)$272.9 M(+5.4%)$258.8 M(-16.7%)$310.8 M(+12.7%)$275.9 M(+9.0%)$253.1 M(+7.8%)$234.7 M(+10.8%)$211.8 M(-4.8%)$222.4 M(+9.2%)$203.7 M(-15.9%)$242.3 M(-22.5%)$312.5 M(+1.0%)$309.6 M(+2.4%)$302.4 M(+23.0%)$245.8 M(-3.4%)$254.4 M(+7.0%)$237.8 M

Long Term Liabilities

$157.6 M(-1.1%)$159.3 M(-16.4%)$190.4 M(-11.3%)$214.6 M(-6.2%)$228.8 M(+3.5%)$221.1 M(-10.4%)$246.7 M(-9.2%)$271.7 M(+1.8%)$266.9 M(-7.9%)$289.7 M(+0.4%)$288.6 M(-15.0%)$339.5 M(+14.9%)$295.5 M(-5.4%)$312.3 M(-4.2%)$326.1 M(-11.0%)$366.3 M(+17.3%)$312.3 M(+3.1%)$302.9 M(+0.4%)$301.6 M(-9.4%)$333.1 M(-4.0%)$346.9 M(-4.9%)$364.8 M(+2.4%)$356.4 M(+1.8%)$350.1 M(+1.4%)$345.1 M(-1.2%)$349.4 M(+2.1%)$342.2 M(+0.2%)$341.6 M(-21.1%)$432.7 M(+0.6%)$430.1 M(-3.0%)$443.7 M

Shareholders Equity

$2.6 B(+3.8%)$2.5 B(+2.3%)$2.5 B(+1.5%)$2.4 B(+3.5%)$2.4 B(+16.8%)$2.0 B(+1.8%)$2.0 B(+4.6%)$1.9 B(+6.9%)$1.8 B(+3.8%)$1.7 B(+2.5%)$1.7 B(+2.6%)$1.6 B(+3.7%)$1.6 B(+2.8%)$1.5 B(+2.8%)$1.5 B(+1.6%)$1.5 B(+2.7%)$1.4 B(+1.5%)$1.4 B(+2.2%)$1.4 B(+1.0%)$1.4 B(+1.9%)$1.3 B(+2.1%)$1.3 B(+2.1%)$1.3 B(+2.5%)$1.2 B(+7.2%)$1.2 B(+4.8%)$1.1 B(+3.0%)$1.1 B(+3.7%)$1.0 B(+17.7%)$880.2 M(+7.3%)$820.4 M(+8.9%)$753.3 M

Book Value

$2.6 B(+3.8%)$2.5 B(+2.3%)$2.5 B(+1.5%)$2.4 B(+3.5%)$2.4 B(+16.8%)$2.0 B(+1.8%)$2.0 B(+4.6%)$1.9 B(+6.9%)$1.8 B(+3.8%)$1.7 B(+2.5%)$1.7 B(+2.6%)$1.6 B(+3.7%)$1.6 B(+2.8%)$1.5 B(+2.8%)$1.5 B(+1.6%)$1.5 B(+2.7%)$1.4 B(+1.5%)$1.4 B(+2.2%)$1.4 B(+1.0%)$1.4 B(+1.9%)$1.3 B(+2.1%)$1.3 B(+2.1%)$1.3 B(+2.5%)$1.2 B(+7.2%)$1.2 B(+4.8%)$1.1 B(+3.0%)$1.1 B(+3.7%)$1.0 B(+17.7%)$880.2 M(+7.3%)$820.4 M(+8.9%)$753.3 M

Working Capital

$1.4 B(-0.1%)$1.4 B(+0.1%)$1.4 B(-0.9%)$1.4 B(-1.9%)$1.5 B(+28.2%)$1.1 B(+0.7%)$1.1 B(+2.0%)$1.1 B(+9.4%)$1.0 B(+4.1%)$972.6 M(+4.3%)$932.9 M(+1.4%)$919.9 M(+11.2%)$827.1 M(+0.8%)$820.6 M(-0.6%)$825.6 M(-0.5%)$830.0 M(+3.8%)$799.3 M(+2.5%)$779.8 M(-0.1%)$780.5 M(-6.6%)$835.4 M(+1.7%)$821.4 M(+1.6%)$808.3 M(+3.5%)$780.9 M(-0.4%)$784.2 M(+10.6%)$709.4 M(+9.5%)$648.0 M(+9.4%)$592.1 M(+3.5%)$572.0 M(-4.5%)$599.2 M(+8.3%)$553.4 M(+11.6%)$495.8 M

Cash And Cash Equivalents

$271.0 M(+2.1%)$265.3 M(+1.9%)$260.5 M(-0.1%)$260.7 M(-17.2%)$314.8 M(-1.1%)$318.2 M(+4.3%)$304.9 M(-10.5%)$340.8 M(-12.7%)$390.4 M(+84.8%)$211.2 M(+3.8%)$203.5 M(-3.5%)$210.9 M(-0.3%)$211.5 M(-2.0%)$215.8 M(+0.1%)$215.6 M(+1.8%)$211.7 M(+1.9%)$207.7 M(-19.7%)$258.8 M(+3.0%)$251.3 M(-29.3%)$355.6 M(-14.9%)$417.6 M(+3.1%)$405.2 M(-0.7%)$408.1 M(+6.0%)$385.1 M(-17.1%)$464.4 M(-4.6%)$486.9 M(+4.8%)$464.7 M(+4.2%)$446.0 M(-7.2%)$480.4 M(-0.7%)$483.6 M(+11.9%)$432.1 M

Accounts Payable

$129.7 M(+4.8%)$123.8 M(-27.0%)$169.5 M(+21.9%)$139.1 M(+30.8%)$106.4 M(-31.2%)$154.5 M(-19.1%)$191.0 M(+26.6%)$150.9 M(+4.8%)$144.0 M(+12.7%)$127.8 M(+17.1%)$109.1 M(+38.6%)$78.7 M(-15.3%)$93.0 M(-7.4%)$100.4 M(+17.8%)$85.3 M(-12.0%)$96.9 M(-7.1%)$104.4 M(-32.5%)$154.5 M(+3.9%)$148.7 M(+24.7%)$119.2 M(+14.2%)$104.4 M(+12.5%)$92.7 M(-15.3%)$109.5 M(+5.0%)$104.3 M(-8.8%)$114.4 M(-9.3%)$126.1 M(+8.3%)$116.5 M(+1.0%)$115.3 M(+5.5%)$109.4 M(+14.8%)$95.3 M(-8.4%)$104.1 M

Accounts Receivable

$195.8 M(+18.6%)$165.2 M(+3.6%)$159.4 M(+3.5%)$154.1 M(+2.6%)$150.2 M(-8.0%)$163.3 M(+13.2%)$144.2 M(-5.7%)$152.9 M(-7.4%)$165.1 M(-3.2%)$170.6 M(-3.3%)$176.4 M(+24.1%)$142.2 M(-1.8%)$144.9 M(+0.0%)$144.9 M(-11.8%)$164.2 M(+1.3%)$162.1 M(+37.2%)$118.1 M(-8.0%)$128.4 M(+11.5%)$115.2 M(-9.3%)$127.0 M(+2.8%)$123.5 M(-0.2%)$123.8 M(-7.8%)$134.2 M(-12.5%)$153.4 M(-6.3%)$163.7 M(+1.7%)$161.0 M(+11.5%)$144.4 M(-3.5%)$149.7 M(-0.3%)$150.0 M(-0.5%)$150.7 M(+12.9%)$133.5 M

Short Term Debt

$61.7 M(+0.5%)$61.4 M(+6.3%)$57.7 M(-2.1%)$59.0 M(+23.7%)$47.7 M(+15.4%)$41.3 M(-2.2%)$42.2 M(-32.2%)$62.3 M(+1.8%)$61.2 M(-23.1%)$79.5 M(+1.8%)$78.2 M(-6.8%)$83.9 M(-20.4%)$105.4 M(+1.3%)$104.1 M(+2.7%)$101.3 M(-4.9%)$106.5 M(+22.8%)$86.7 M(+8.8%)$79.7 M(+26.7%)$62.9 M(-4.6%)$65.9 M(+1.8%)$64.8 M(+43.4%)$45.2 M(+4.7%)$43.1 M(+299.0%)$10.8 M(-76.3%)$45.7 M(-54.4%)$100.2 M(-12.7%)$114.8 M(+8.3%)$106.0 M(+132.0%)$45.7 M(-17.4%)$55.3 M(+27.6%)$43.3 M

Long Term Debt

$131.6 M(+3.9%)$126.7 M(-16.5%)$151.7 M(-12.1%)$172.6 M(-4.0%)$179.9 M(+0.6%)$178.9 M(-11.2%)$201.4 M(-4.1%)$210.1 M(+3.9%)$202.1 M(+0.7%)$200.7 M(+5.4%)$190.4 M(-17.6%)$231.0 M(+8.8%)$212.3 M(-9.5%)$234.5 M(-3.0%)$241.6 M(-14.8%)$283.8 M(+23.8%)$229.3 M(+4.3%)$219.8 M(-0.2%)$220.2 M(-10.4%)$245.8 M(-3.5%)$254.7 M(-7.7%)$275.9 M(+4.0%)$265.4 M(+3.4%)$256.7 M(+3.6%)$247.8 M(-0.4%)$248.7 M(+8.6%)$229.0 M(+0.1%)$228.7 M(-22.6%)$295.5 M(-0.7%)$297.6 M(-1.8%)$303.2 M

Total Debt

$193.3 M(+2.8%)$188.1 M(-10.2%)$209.4 M(-9.6%)$231.6 M(+1.8%)$227.6 M(+3.4%)$220.2 M(-9.7%)$243.7 M(-10.5%)$272.3 M(+3.4%)$263.3 M(-6.0%)$280.3 M(+4.4%)$268.5 M(-14.7%)$314.8 M(-0.9%)$317.7 M(-6.2%)$338.6 M(-1.3%)$342.9 M(-12.1%)$390.3 M(+23.5%)$316.0 M(+5.5%)$299.4 M(+5.8%)$283.1 M(-9.2%)$311.8 M(-2.4%)$319.5 M(-0.5%)$321.1 M(+4.1%)$308.5 M(+15.3%)$267.5 M(-8.8%)$293.5 M(-15.9%)$348.9 M(+1.5%)$343.8 M(+2.7%)$334.7 M(-1.9%)$341.1 M(-3.3%)$352.9 M(+1.9%)$346.5 M

Debt To Equity

0.1(0%)0.1(-12.5%)0.1(-20.0%)0.1(0%)0.1(-9.1%)0.1(-8.3%)0.1(-14.3%)0.1(-6.7%)0.1(-6.3%)0.2(0%)0.2(-15.8%)0.2(-5.0%)0.2(-9.1%)0.2(-4.3%)0.2(-14.8%)0.3(+22.7%)0.2(+4.8%)0.2(0%)0.2(-8.7%)0.2(-4.2%)0.2(-4.0%)0.3(+4.2%)0.2(+9.1%)0.2(-12.0%)0.3(-21.9%)0.3(0%)0.3(0%)0.3(-17.9%)0.4(-9.3%)0.4(-6.5%)0.5

Current Ratio

5.8(-1.4%)5.9(+9.7%)5.4(-12.8%)6.2(-7.2%)6.7(+39.4%)4.8(+13.8%)4.2(+8.6%)3.9(+2.1%)3.8(-0.8%)3.8(-1.8%)3.9(-10.4%)4.3(+15.2%)3.8(+1.4%)3.7(-7.7%)4.0(-0.5%)4.0(-1.2%)4.1(+16.5%)3.5(-8.4%)3.8(-10.9%)4.3(-4.4%)4.5(-6.6%)4.8(+6.9%)4.5(-7.0%)4.8(+23.4%)3.9(+28.0%)3.1(+5.5%)2.9(+0.7%)2.9(-16.0%)3.4(+8.2%)3.2(+3.3%)3.1

Quick Ratio

4.9(-1.0%)4.9(+10.8%)4.5(-13.4%)5.2(-5.8%)5.5(+48.6%)3.7(+15.7%)3.2(+3.3%)3.1(+1.3%)3.0(-1.6%)3.1(-0.6%)3.1(-10.6%)3.5(+15.2%)3.0(0%)3.0(-8.5%)3.3(-0.3%)3.3(+0.3%)3.3(+16.6%)2.8(-9.0%)3.1(-12.2%)3.5(-4.3%)3.7(-7.3%)4.0(+7.0%)3.7(-7.0%)4.0(+22.6%)3.3(+26.7%)2.6(+6.2%)2.4(+0.4%)2.4(-15.1%)2.9(+8.4%)2.6(+5.6%)2.5

Inventory

$272.4 M(-1.3%)$276.1 M(-7.8%)$299.4 M(+5.9%)$282.7 M(-7.1%)$304.2 M(-8.0%)$330.8 M(-7.8%)$358.7 M(+18.7%)$302.1 M(+12.1%)$269.4 M(+8.2%)$249.0 M(+0.5%)$247.8 M(+5.7%)$234.5 M(+6.3%)$220.7 M(+5.4%)$209.3 M(+6.1%)$197.2 M(-1.0%)$199.1 M(-2.8%)$204.9 M(-2.5%)$210.1 M(+6.0%)$198.3 M(+3.1%)$192.3 M(+2.3%)$187.9 M(+7.5%)$174.8 M(+0.6%)$173.8 M(+1.8%)$170.8 M(+7.1%)$159.5 M(+4.0%)$153.4 M(+3.4%)$148.4 M(+3.5%)$143.3 M(+0.0%)$143.3 M(+3.1%)$139.0 M(-1.2%)$140.7 M

Retained Earnings

-$565.7 M-$467.6 M----$50.9 M----$315.4 M----$465.5 M----$547.4 M----$637.4 M----$773.0 M---

PB Ratio

1.9(+8.1%)1.7(+16.0%)1.5(+7.9%)1.4(+20.9%)1.1(-43.9%)2.0(-13.1%)2.4(-6.0%)2.5(-7.7%)2.7(-8.1%)3.0(-6.6%)3.2(+20.1%)2.6(+27.5%)2.1(-1.0%)2.1(+2.5%)2.0(+6.8%)1.9(+38.4%)1.4(-5.5%)1.5(+17.7%)1.2(-34.7%)1.9(+23.4%)1.5(+19.4%)1.3(-6.5%)1.4(+11.3%)1.2(-33.3%)1.9(-5.6%)2.0(-20.2%)2.5(-23.8%)3.2(-5.3%)3.4(+20.0%)2.9(-2.7%)2.9

Income statements

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

EPS

$0.5(+2.1%)$0.5(+20.0%)$0.4(-16.7%)$0.5(-84.4%)$3.1(+567.4%)$0.5(-28.1%)$0.6(-14.7%)$0.8(+21.0%)$0.6(+17.0%)$0.5(+8.2%)$0.5(+4.3%)$0.5(+30.6%)$0.4(+28.6%)$0.3(+7.7%)$0.3(-7.1%)$0.3(+100.0%)$0.1(-22.2%)$0.2(+12.5%)$0.2(-15.8%)$0.2(-9.5%)$0.2(+5.0%)$0.2(-20.0%)$0.3(-30.6%)$0.4(+9.1%)$0.3(-10.8%)$0.4(+42.3%)$0.3(-81.4%)$1.4(+159.3%)$0.5(+10.2%)$0.5(+8.9%)$0.5

TTM EPS

$1.9(-58.2%)$4.4(+0.5%)$4.4(-5.2%)$4.7(-5.5%)$4.9(+99.2%)$2.5(-2.8%)$2.5(+6.3%)$2.4(+13.3%)$2.1(+14.1%)$1.9(+15.6%)$1.6(+16.8%)$1.4(+16.1%)$1.2(+22.9%)$1.0(+11.6%)$0.9(+13.2%)$0.8(+13.4%)$0.7(-9.5%)$0.7(-2.6%)$0.8(-10.6%)$0.8(-16.7%)$1.0(-10.5%)$1.1(-13.0%)$1.3(-0.8%)$1.3(-44.1%)$2.4(-8.2%)$2.6(-4.5%)$2.7(-6.6%)$2.9(+46.2%)$2.0(+1.0%)$1.9(+4.8%)$1.9

Revenue

$370.5 M(+5.5%)$351.2 M(+7.3%)$327.2 M(-7.0%)$351.7 M(-1.8%)$358.2 M(+0.3%)$357.2 M(+0.4%)$355.6 M(-11.8%)$403.2 M(-5.6%)$427.1 M(+0.2%)$426.2 M(+1.2%)$421.1 M(+2.2%)$412.1 M(+6.6%)$386.7 M(+6.8%)$362.1 M(+4.3%)$347.2 M(+0.6%)$345.2 M(+11.3%)$310.2 M(+0.0%)$310.1 M(+3.3%)$300.2 M(-1.8%)$305.7 M(-2.0%)$312.1 M(+2.0%)$306.1 M(-1.3%)$310.1 M(-7.0%)$333.6 M(+3.4%)$322.6 M(-3.7%)$335.1 M(+7.2%)$312.7 M(-12.6%)$357.6 M(+0.9%)$354.6 M(+2.8%)$345.1 M(+4.5%)$330.1 M

TTM Revenue

$1.4 B(+0.9%)$1.4 B(-0.4%)$1.4 B(-2.0%)$1.4 B(-3.5%)$1.5 B(-4.5%)$1.5 B(-4.3%)$1.6 B(-3.9%)$1.7 B(-0.5%)$1.7 B(+2.5%)$1.6 B(+4.0%)$1.6 B(+4.9%)$1.5 B(+4.6%)$1.4 B(+5.6%)$1.4 B(+4.0%)$1.3 B(+3.7%)$1.3 B(+3.2%)$1.2 B(-0.2%)$1.2 B(+0.3%)$1.2 B(-0.8%)$1.2 B(-2.2%)$1.3 B(-0.8%)$1.3 B(-2.2%)$1.3 B(-0.2%)$1.3 B(-1.8%)$1.3 B(-2.4%)$1.4 B(-0.7%)$1.4 B(-1.3%)$1.4 B(+1.3%)$1.4 B(+2.1%)$1.3 B(+3.1%)$1.3 B

Total Expenses

$314.8 M(+4.1%)$302.3 M(+3.1%)$293.3 M(-4.3%)$306.5 M(-1.0%)$309.5 M(+0.7%)$307.5 M(+3.2%)$297.9 M(-6.4%)$318.1 M(-7.5%)$343.8 M(-3.3%)$355.5 M(-0.7%)$358.1 M(+0.5%)$356.2 M(+4.0%)$342.5 M(+4.4%)$328.1 M(+4.3%)$314.7 M(+0.9%)$311.8 M(+7.1%)$291.1 M(+1.1%)$288.0 M(+1.5%)$283.7 M(-1.1%)$286.8 M(-0.9%)$289.4 M(+0.4%)$288.3 M(+2.0%)$282.8 M(-3.6%)$293.4 M(+3.3%)$284.0 M(-2.4%)$290.9 M(+3.6%)$280.8 M(-7.4%)$303.1 M(+1.3%)$299.4 M(+4.1%)$287.7 M(+3.7%)$277.3 M

Operating Expenses

$37.3 M(-2.0%)$38.0 M(-1.5%)$38.6 M(-1.6%)$39.3 M(+2.7%)$38.2 M(+3.7%)$36.8 M(-3.0%)$38.0 M(-4.1%)$39.6 M(-4.1%)$41.3 M(-1.2%)$41.8 M(+0.5%)$41.6 M(-6.2%)$44.3 M(+7.5%)$41.2 M(+3.7%)$39.8 M(+6.5%)$37.3 M(+3.0%)$36.2 M(+5.4%)$34.4 M(-3.4%)$35.6 M(-1.5%)$36.1 M(+0.5%)$35.9 M(+1.1%)$35.6 M(-0.3%)$35.6 M(-0.4%)$35.8 M(+1.2%)$35.4 M(+3.9%)$34.1 M(-0.7%)$34.3 M(+0.1%)$34.3 M(-1.8%)$34.9 M(+2.8%)$33.9 M(+0.7%)$33.7 M(+5.2%)$32.0 M

Cost Of Goods Sold

$277.5 M(+5.0%)$264.3 M(+3.8%)$254.6 M(-4.7%)$267.3 M(-1.5%)$271.3 M(+0.2%)$270.7 M(+4.2%)$259.9 M(-6.7%)$278.5 M(-8.0%)$302.6 M(-3.5%)$313.7 M(-0.9%)$316.5 M(+1.5%)$311.9 M(+3.5%)$301.3 M(+4.5%)$288.4 M(+4.0%)$277.4 M(+0.7%)$275.6 M(+7.3%)$256.8 M(+1.7%)$252.4 M(+1.9%)$247.6 M(-1.3%)$250.9 M(-1.2%)$253.8 M(+0.5%)$252.7 M(+2.3%)$247.0 M(-4.3%)$258.0 M(+3.2%)$250.0 M(-2.6%)$256.6 M(+4.1%)$246.5 M(-8.1%)$268.3 M(+1.1%)$265.4 M(+4.5%)$254.0 M(+3.5%)$245.3 M

TTM Cost Of Goods Sold

$1.1 B(+0.6%)$1.1 B(-0.6%)$1.1 B(-0.5%)$1.1 B(-1.0%)$1.1 B(-2.8%)$1.1 B(-3.7%)$1.2 B(-4.7%)$1.2 B(-2.7%)$1.2 B(+0.1%)$1.2 B(+2.1%)$1.2 B(+3.3%)$1.2 B(+3.2%)$1.1 B(+4.1%)$1.1 B(+3.4%)$1.1 B(+2.9%)$1.0 B(+2.5%)$1.0 B(+0.3%)$1.0 B(-0.0%)$1.0 B(+0.1%)$1.0 B(-0.7%)$1.0 B(+0.4%)$1.0 B(-0.4%)$1.0 B(+0.0%)$1.0 B(-1.0%)$1.0 B(-1.5%)$1.0 B(+0.3%)$1.0 B(+0.1%)$1.0 B(+1.5%)$1.0 B(+2.1%)$996.9 M(+2.2%)$975.1 M

Gross Profit

$93.1 M(+7.1%)$86.9 M(+19.7%)$72.6 M(-14.0%)$84.4 M(-2.8%)$86.9 M(+0.4%)$86.5 M(-9.6%)$95.7 M(-23.3%)$124.7 M(+0.2%)$124.5 M(+10.7%)$112.4 M(+7.5%)$104.6 M(+4.5%)$100.2 M(+17.3%)$85.4 M(+15.8%)$73.8 M(+5.6%)$69.8 M(+0.3%)$69.6 M(+30.2%)$53.5 M(-7.3%)$57.7 M(+9.8%)$52.5 M(-4.2%)$54.8 M(-5.9%)$58.3 M(+9.1%)$53.4 M(-15.4%)$63.2 M(-16.5%)$75.6 M(+4.2%)$72.6 M(-7.5%)$78.5 M(+18.7%)$66.2 M(-26.0%)$89.4 M(+0.3%)$89.1 M(-2.1%)$91.1 M(+7.4%)$84.8 M

TTM Gross Profit

$337.0 M(+1.9%)$330.8 M(+0.1%)$330.4 M(-6.5%)$353.5 M(-10.2%)$393.8 M(-8.7%)$431.5 M(-5.7%)$457.4 M(-1.9%)$466.3 M(+5.6%)$441.8 M(+9.7%)$402.6 M(+10.6%)$363.9 M(+10.6%)$329.1 M(+10.2%)$298.6 M(+12.0%)$266.6 M(+6.4%)$250.6 M(+7.4%)$233.3 M(+6.8%)$218.5 M(-2.2%)$223.4 M(+2.0%)$219.1 M(-4.6%)$229.7 M(-8.3%)$250.5 M(-5.4%)$264.8 M(-8.7%)$289.9 M(-1.0%)$292.9 M(-4.5%)$306.7 M(-5.1%)$323.2 M(-3.7%)$335.7 M(-5.3%)$354.3 M(+0.5%)$352.7 M(+2.3%)$344.9 M(+5.6%)$326.5 M

Gross Margin

25.1%(+1.5%)24.8%(+11.5%)22.2%(-7.5%)24.0%(-1.0%)24.3%(+0.1%)24.2%(-10.0%)26.9%(-13.0%)30.9%(+6.1%)29.1%(+10.5%)26.4%(+6.2%)24.9%(+2.2%)24.3%(+10.1%)22.1%(+8.4%)20.4%(+1.3%)20.1%(-0.3%)20.2%(+17.0%)17.2%(-7.4%)18.6%(+6.3%)17.5%(-2.5%)17.9%(-3.9%)18.7%(+7.0%)17.4%(-14.3%)20.4%(-10.2%)22.7%(+0.7%)22.5%(-3.9%)23.4%(+10.7%)21.2%(-15.3%)25.0%(-0.6%)25.1%(-4.7%)26.4%(+2.8%)25.7%

Operating Profit

$55.8 M(+14.1%)$48.9 M(+43.8%)$34.0 M(-24.8%)$45.2 M(-7.2%)$48.7 M(-2.1%)$49.7 M(-14.0%)$57.8 M(-32.2%)$85.1 M(+2.3%)$83.2 M(+17.8%)$70.7 M(+12.1%)$63.1 M(+12.9%)$55.9 M(+26.5%)$44.2 M(+29.9%)$34.0 M(+4.7%)$32.5 M(-2.7%)$33.4 M(+74.9%)$19.1 M(-13.7%)$22.1 M(+34.6%)$16.4 M(-13.0%)$18.9 M(-16.8%)$22.7 M(+27.9%)$17.8 M(-35.1%)$27.3 M(-32.0%)$40.2 M(+4.4%)$38.6 M(-12.8%)$44.2 M(+38.7%)$31.9 M(-41.4%)$54.5 M(-1.3%)$55.2 M(-3.8%)$57.4 M(+8.8%)$52.8 M

TTM Operating Profit

$183.8 M(+4.0%)$176.7 M(-0.5%)$177.5 M(-11.8%)$201.3 M(-16.6%)$241.2 M(-12.5%)$275.8 M(-7.1%)$296.8 M(-1.8%)$302.1 M(+10.7%)$272.8 M(+16.7%)$233.8 M(+18.6%)$197.1 M(+18.4%)$166.5 M(+15.6%)$144.0 M(+21.1%)$119.0 M(+11.1%)$107.1 M(+17.6%)$91.0 M(+18.9%)$76.6 M(-4.5%)$80.2 M(+5.8%)$75.8 M(-12.6%)$86.7 M(-19.8%)$108.1 M(-12.8%)$123.9 M(-17.6%)$150.4 M(-2.9%)$154.9 M(-8.4%)$169.2 M(-9.0%)$185.8 M(-6.6%)$199.0 M(-9.5%)$219.8 M(-0.3%)$220.6 M(+2.9%)$214.3 M(+8.7%)$197.1 M

Operating Margin

15.1%(+8.1%)13.9%(+34.0%)10.4%(-19.1%)12.8%(-5.5%)13.6%(-2.4%)13.9%(-14.3%)16.2%(-23.1%)21.1%(+8.3%)19.5%(+17.6%)16.6%(+10.8%)15.0%(+10.4%)13.6%(+18.7%)11.4%(+21.6%)9.4%(+0.4%)9.3%(-3.3%)9.7%(+57.2%)6.2%(-13.9%)7.1%(+30.3%)5.5%(-11.3%)6.2%(-15.1%)7.3%(+25.5%)5.8%(-34.2%)8.8%(-26.9%)12.1%(+0.9%)11.9%(-9.5%)13.2%(+29.4%)10.2%(-33.1%)15.2%(-2.1%)15.6%(-6.4%)16.6%(+4.1%)16.0%

Net Income

$54.6 M(+2.3%)$53.4 M(+19.7%)$44.6 M(-17.1%)$53.8 M(-84.3%)$342.1 M(+568.2%)$51.2 M(-28.3%)$71.4 M(-14.3%)$83.3 M(+20.5%)$69.1 M(+19.0%)$58.1 M(+7.5%)$54.0 M(+4.4%)$51.7 M(+32.4%)$39.1 M(+26.6%)$30.9 M(+9.0%)$28.3 M(-8.7%)$31.0 M(+104.2%)$15.2 M(-20.2%)$19.1 M(+11.9%)$17.0 M(-17.8%)$20.7 M(-6.7%)$22.2 M(+6.0%)$20.9 M(-20.1%)$26.2 M(-31.1%)$38.1 M(+13.2%)$33.6 M(-10.8%)$37.7 M(+44.5%)$26.1 M(-82.3%)$147.2 M(+166.3%)$55.3 M(+10.5%)$50.0 M(+9.9%)$45.5 M

TTM Net Income

$206.6 M(-58.2%)$494.0 M(+0.5%)$491.7 M(-5.2%)$518.5 M(-5.4%)$548.0 M(+99.2%)$275.1 M(-2.4%)$281.9 M(+6.6%)$264.6 M(+13.6%)$233.0 M(+14.8%)$202.9 M(+15.5%)$175.7 M(+17.1%)$150.0 M(+16.0%)$129.3 M(+22.7%)$105.4 M(+12.6%)$93.6 M(+13.7%)$82.3 M(+14.3%)$72.0 M(-8.8%)$79.0 M(-2.3%)$80.9 M(-10.2%)$90.0 M(-16.2%)$107.4 M(-9.6%)$118.9 M(-12.4%)$135.7 M(+0.1%)$135.6 M(-44.6%)$244.7 M(-8.1%)$266.3 M(-4.4%)$278.6 M(-6.5%)$298.0 M(+49.7%)$199.1 M(+2.1%)$195.0 M(+6.3%)$183.5 M

Net Margin

14.8%(-3.1%)15.2%(+11.6%)13.6%(-10.9%)15.3%(-84.0%)95.5%(+566.4%)14.3%(-28.6%)20.1%(-2.8%)20.7%(+27.6%)16.2%(+18.8%)13.6%(+6.2%)12.8%(+2.2%)12.6%(+24.1%)10.1%(+18.7%)8.5%(+4.4%)8.2%(-9.2%)9.0%(+83.5%)4.9%(-20.2%)6.1%(+8.3%)5.7%(-16.3%)6.8%(-4.8%)7.1%(+4.0%)6.8%(-19.1%)8.4%(-25.9%)11.4%(+9.4%)10.4%(-7.4%)11.3%(+34.9%)8.3%(-79.7%)41.2%(+164.0%)15.6%(+7.5%)14.5%(+5.2%)13.8%

EBIT

$55.8 M(+14.1%)$48.9 M(+43.8%)$34.0 M(-92.2%)$433.2 M(+790.3%)$48.7 M(-2.1%)$49.7 M(-14.0%)$57.8 M(-32.2%)$85.1 M(+2.3%)$83.2 M(+17.8%)$70.7 M(+12.1%)$63.1 M(+12.9%)$55.9 M(+26.5%)$44.2 M(+29.9%)$34.0 M(+4.7%)$32.5 M(-2.7%)$33.4 M(+74.9%)$19.1 M(-13.7%)$22.1 M(+34.6%)$16.4 M(-13.0%)$18.9 M(-16.8%)$22.7 M(+27.9%)$17.8 M(-35.1%)$27.3 M(-32.0%)$40.2 M(+4.4%)$38.6 M(-12.8%)$44.2 M(+38.7%)$31.9 M(-41.4%)$54.5 M(-1.3%)$55.2 M(-3.8%)$57.4 M(+8.8%)$52.8 M

TTM EBIT

$571.8 M(+1.3%)$564.7 M(-0.1%)$565.5 M(-4.0%)$589.3 M(+144.3%)$241.2 M(-12.5%)$275.8 M(-7.1%)$296.8 M(-1.8%)$302.1 M(+10.7%)$272.8 M(+16.7%)$233.8 M(+18.6%)$197.1 M(+18.4%)$166.5 M(+15.6%)$144.0 M(+21.1%)$119.0 M(+11.1%)$107.1 M(+17.6%)$91.0 M(+18.9%)$76.6 M(-4.5%)$80.2 M(+5.8%)$75.8 M(-12.6%)$86.7 M(-19.8%)$108.1 M(-12.8%)$123.9 M(-17.6%)$150.4 M(-2.9%)$154.9 M(-8.4%)$169.2 M(-9.0%)$185.8 M(-6.6%)$199.0 M(-9.5%)$219.8 M(-18.5%)$269.8 M(+2.4%)$263.5 M(+7.0%)$246.3 M

EBITDA

$121.1 M(+5.8%)$114.4 M(+22.4%)$93.5 M(-81.2%)$498.4 M(+331.4%)$115.5 M(+2.0%)$113.3 M(-5.7%)$120.1 M(-27.2%)$165.0 M(+4.3%)$158.2 M(+14.9%)$137.7 M(+2.9%)$133.8 M(+3.3%)$129.6 M(+16.5%)$111.2 M(+11.8%)$99.5 M(+5.2%)$94.5 M(-1.9%)$96.3 M(+21.4%)$79.4 M(-3.7%)$82.4 M(+12.5%)$73.2 M(-2.8%)$75.3 M(-0.8%)$75.9 M(+7.5%)$70.6 M(-11.0%)$79.4 M(-15.9%)$94.4 M(+3.4%)$91.3 M(-6.6%)$97.7 M(+13.8%)$85.9 M(-18.8%)$105.8 M(-4.0%)$110.2 M(+0.4%)$109.8 M(+7.1%)$102.5 M

TTM EBITDA

$827.5 M(+0.7%)$821.9 M(+0.1%)$820.7 M(-3.1%)$847.3 M(+64.9%)$514.0 M(-7.7%)$556.6 M(-4.2%)$581.1 M(-2.3%)$594.8 M(+6.3%)$559.3 M(+9.2%)$512.2 M(+8.1%)$474.1 M(+9.0%)$434.7 M(+8.3%)$401.5 M(+8.6%)$369.7 M(+4.8%)$352.6 M(+6.4%)$331.3 M(+6.8%)$310.3 M(+1.1%)$306.9 M(+4.0%)$295.1 M(-2.0%)$301.2 M(-6.0%)$320.3 M(-4.6%)$335.7 M(-7.5%)$362.8 M(-1.8%)$369.3 M(-3.0%)$380.7 M(-4.7%)$399.6 M(-2.9%)$411.7 M(-3.9%)$428.3 M(-10.5%)$478.7 M(+2.6%)$466.6 M(+4.8%)$445.1 M

Selling, General & Administrative Expenses

$17.4 M(-8.5%)$19.1 M(+2.0%)$18.7 M(+1.5%)$18.4 M(+2.0%)$18.0 M(+3.7%)$17.4 M(-6.7%)$18.6 M(-1.3%)$18.9 M(+0.1%)$18.9 M(-11.4%)$21.3 M(+0.1%)$21.3 M(-3.1%)$21.9 M(+11.8%)$19.6 M(+5.1%)$18.7 M(+9.9%)$17.0 M(+4.1%)$16.3 M(+10.2%)$14.8 M(-8.4%)$16.2 M(-3.2%)$16.7 M(-2.1%)$17.1 M(+1.3%)$16.8 M(+0.0%)$16.8 M(+1.2%)$16.6 M(-2.2%)$17.0 M(+7.5%)$15.8 M(-1.8%)$16.1 M(+0.8%)$16.0 M(-3.1%)$16.5 M(-1.9%)$16.8 M(-2.4%)$17.2 M(+6.2%)$16.2 M

TTM SGA

$73.6 M(-0.8%)$74.2 M(+2.3%)$72.5 M(+0.1%)$72.5 M(-0.7%)$72.9 M(-1.1%)$73.8 M(-5.0%)$77.7 M(-3.3%)$80.3 M(-3.7%)$83.3 M(-0.9%)$84.1 M(+3.2%)$81.5 M(+5.5%)$77.2 M(+7.8%)$71.6 M(+7.2%)$66.8 M(+3.9%)$64.3 M(+0.5%)$64.0 M(-1.1%)$64.7 M(-3.0%)$66.7 M(-1.0%)$67.4 M(+0.1%)$67.4 M(+0.1%)$67.3 M(+1.5%)$66.3 M(+1.1%)$65.6 M(+1.0%)$65.0 M(+0.8%)$64.4 M(-1.5%)$65.4 M(-1.7%)$66.6 M(-0.4%)$66.8 M(+0.4%)$66.5 M(+0.1%)$66.5 M(+1.1%)$65.8 M

Depreciation And Amortization

$65.3 M(-0.3%)$65.6 M(+10.1%)$59.5 M(-8.6%)$65.2 M(-2.5%)$66.9 M(+5.2%)$63.6 M(+1.9%)$62.4 M(-21.9%)$79.9 M(+6.6%)$75.0 M(+11.9%)$67.0 M(-5.3%)$70.8 M(-4.0%)$73.7 M(+6.1%)$69.5 M(+6.1%)$65.5 M(+5.5%)$62.1 M(-1.4%)$63.0 M(+4.4%)$60.3 M(-0.4%)$60.5 M(+6.5%)$56.8 M(+0.7%)$56.4 M(+6.0%)$53.2 M(+0.7%)$52.9 M(+1.6%)$52.0 M(-4.0%)$54.2 M(+2.6%)$52.8 M(-1.4%)$53.5 M(-0.9%)$54.0 M(+5.2%)$51.3 M(-6.7%)$55.0 M(+5.0%)$52.4 M(+5.4%)$49.7 M

TTM D&A

$255.6 M(-0.6%)$257.2 M(+0.8%)$255.2 M(-1.1%)$258.0 M(-5.4%)$272.7 M(-2.9%)$280.8 M(-1.2%)$284.2 M(-2.9%)$292.6 M(+2.2%)$286.4 M(+1.9%)$281.0 M(+0.6%)$279.4 M(+3.2%)$270.7 M(+4.1%)$260.0 M(+3.7%)$250.8 M(+2.0%)$245.8 M(+2.2%)$240.5 M(+2.8%)$234.0 M(+3.1%)$226.9 M(+3.5%)$219.3 M(+2.2%)$214.5 M(+1.1%)$212.2 M(+0.2%)$211.8 M(-0.3%)$212.4 M(-0.9%)$214.4 M(+1.4%)$211.5 M(-1.1%)$213.8 M(+0.5%)$212.7 M(+2.0%)$208.4 M(-0.2%)$208.9 M(+2.9%)$203.0 M(+2.1%)$198.7 M

Interest Expense

------------$2.7 M(+460.7%)$484.0 K-----------------

TTM Interest Expense

------------$3.2 M(+560.7%)$484.0 K-----------------

Income Tax

$7.0 M(+15.0%)$6.1 M(+220.3%)-$5.1 M(-150.1%)$10.1 M(-70.5%)$34.4 M(+498.5%)$5.7 M(-61.8%)$15.0 M(+17.2%)$12.8 M(+304.3%)$3.2 M(-26.8%)$4.3 M(-15.8%)$5.2 M(+42.6%)$3.6 M(+233.4%)$1.1 M(-50.8%)$2.2 M(+137.5%)-$5.9 M(-422.3%)$1.8 M(-34.9%)$2.8 M(+12.6%)$2.5 M(+245.6%)-$1.7 M(-172.3%)$2.4 M(+3968.8%)-$61.0 K(+94.0%)-$1.0 M(-161.1%)$1.7 M(+1010.9%)-$183.0 K(-107.7%)$2.4 M(-14.0%)$2.8 M(+190.9%)$955.0 K(+100.9%)-$101.2 M(-2936.5%)-$3.3 M(-224.3%)$2.7 M(+34.2%)$2.0 M

TTM Income Tax

$18.2 M(-60.1%)$45.6 M(+0.8%)$45.2 M(-30.8%)$65.3 M(-4.0%)$68.0 M(+84.8%)$36.8 M(+4.0%)$35.4 M(+38.8%)$25.5 M(+56.6%)$16.3 M(+14.7%)$14.2 M(+17.7%)$12.1 M(+1077.0%)$1.0 M(+233.5%)-$767.0 K(-181.0%)$947.0 K(-22.9%)$1.2 M(-77.2%)$5.4 M(-9.1%)$5.9 M(+92.9%)$3.1 M(+824.0%)-$425.0 K(-114.4%)$2.9 M(+627.9%)$405.0 K(-85.8%)$2.9 M(-57.1%)$6.7 M(+12.0%)$5.9 M(+106.2%)-$95.1 M(+5.7%)-$100.8 M(+0.1%)-$100.9 M(-1.1%)-$99.9 M(-4379.7%)$2.3 M(+5.7%)$2.2 M(-34.1%)$3.4 M

PE Ratio

24.0(+169.4%)8.9(+17.4%)7.6(+15.7%)6.6(+31.5%)5.0(-67.2%)15.2(-9.2%)16.7(-7.5%)18.1(-13.2%)20.8(-16.6%)25.0(-17.5%)30.3(+4.5%)29.0(+14.3%)25.3(-17.4%)30.7(-6.0%)32.6(-4.0%)34.0(+24.9%)27.2(+5.4%)25.8(+23.1%)20.9(-26.0%)28.3(+50.1%)18.9(+36.4%)13.8(+9.4%)12.6(+13.2%)11.2(+21.1%)9.2(+7.7%)8.6(-14.4%)10.0(-15.5%)11.8(-24.2%)15.6(+27.6%)12.2(-1.3%)12.4

PS Ratio

3.5(+11.4%)3.2(+18.8%)2.7(+11.8%)2.4(+29.4%)1.8(-31.3%)2.7(-7.6%)2.9(+2.5%)2.8(-0.7%)2.9(-7.2%)3.1(-8.1%)3.3(+17.6%)2.8(+26.2%)2.3(-3.4%)2.3(+0.9%)2.3(+5.0%)2.2(+38.4%)1.6(-4.8%)1.7(+20.1%)1.4(-33.2%)2.1(+28.4%)1.6(+22.7%)1.3(-2.2%)1.4(+13.4%)1.2(-26.5%)1.6(+1.3%)1.6(-17.1%)1.9(-20.3%)2.4(+10.0%)2.2(+26.4%)1.7(+3.0%)1.7

Cashflow statements

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

Cash From Operations

$124.7 M(+10.3%)$113.1 M(+2.8%)$110.0 M(-12.7%)$126.1 M(-68.7%)$402.2 M(+432.8%)$75.5 M(+3.8%)$72.7 M(-45.2%)$132.8 M(+8.4%)$122.4 M(-11.4%)$138.1 M(+1.1%)$136.6 M(+2.2%)$133.7 M(+24.9%)$107.0 M(+14.7%)$93.3 M(+6.7%)$87.4 M(+19.7%)$73.0 M(+6.4%)$68.6 M(+3.0%)$66.6 M(-2.5%)$68.3 M(-4.5%)$71.6 M(-1.6%)$72.7 M(+0.8%)$72.2 M(-3.6%)$74.9 M(-18.2%)$91.5 M(+31.7%)$69.5 M(-9.7%)$76.9 M(+2.6%)$75.0 M(-12.1%)$85.3 M(-17.9%)$103.9 M(+23.3%)$84.3 M(+2.6%)$82.1 M

TTM CFO

$474.0 M(-36.9%)$751.5 M(+5.3%)$713.9 M(+5.5%)$676.6 M(-1.0%)$683.2 M(+69.4%)$403.4 M(-13.4%)$466.0 M(-12.1%)$529.8 M(-0.2%)$530.7 M(+3.0%)$515.3 M(+9.5%)$470.5 M(+11.7%)$421.3 M(+16.8%)$360.6 M(+11.9%)$322.3 M(+9.0%)$295.6 M(+6.9%)$276.6 M(+0.5%)$275.1 M(-1.5%)$279.2 M(-1.9%)$284.8 M(-2.2%)$291.3 M(-6.4%)$311.3 M(+1.1%)$308.0 M(-1.5%)$312.8 M(-0.0%)$312.9 M(+2.0%)$306.7 M(-10.1%)$341.1 M(-2.1%)$348.5 M(-2.0%)$355.6 M(+1.0%)$352.2 M(+5.2%)$334.7 M(+0.8%)$332.2 M

Cash From Investing

-$108.2 M(-13.7%)-$95.2 M(+4.0%)-$99.1 M(+42.8%)-$173.4 M(+58.7%)-$419.6 M(-796.2%)-$46.8 M(+42.2%)-$81.1 M(+57.0%)-$188.6 M(-324.2%)$84.1 M(+173.5%)-$114.5 M(-3.7%)-$110.5 M(+17.1%)-$133.2 M(-63.5%)-$81.5 M(-11.2%)-$73.2 M(-43.5%)-$51.0 M(+19.7%)-$63.5 M(+33.7%)-$95.8 M(-71.3%)-$56.0 M(+62.3%)-$148.3 M(-13.0%)-$131.2 M(-140.4%)-$54.6 M(+22.9%)-$70.8 M(-46.2%)-$48.4 M(+71.8%)-$171.8 M(-275.1%)-$45.8 M(+17.7%)-$55.6 M(-1.1%)-$55.0 M(+23.7%)-$72.1 M(+21.2%)-$91.6 M(-153.0%)-$36.2 M(+20.4%)-$45.5 M

TTM CFI

-$475.9 M(+39.5%)-$787.3 M(-6.5%)-$738.9 M(-2.5%)-$720.8 M(+2.1%)-$736.1 M(-216.8%)-$232.4 M(+22.6%)-$300.0 M(+8.9%)-$329.4 M(-20.2%)-$274.1 M(+37.7%)-$439.6 M(-10.4%)-$398.4 M(-17.5%)-$338.9 M(-25.9%)-$269.3 M(+5.1%)-$283.6 M(-6.5%)-$266.4 M(+26.7%)-$363.6 M(+15.7%)-$431.3 M(-10.6%)-$390.1 M(+3.7%)-$404.9 M(-32.7%)-$305.1 M(+11.7%)-$345.6 M(-2.6%)-$336.8 M(-4.7%)-$321.7 M(+2.0%)-$328.2 M(-43.6%)-$228.6 M(+16.7%)-$274.3 M(-7.6%)-$254.9 M(-3.9%)-$245.4 M(+2.0%)-$250.3 M(-10.7%)-$226.1 M(-0.7%)-$224.7 M

Cash From Financing

-$16.4 M(-57.1%)-$10.4 M(-24.1%)-$8.4 M(+6.0%)-$8.9 M(-157.8%)$15.5 M(+253.5%)-$10.1 M(+62.4%)-$26.9 M(-411.8%)-$5.2 M(+76.9%)-$22.7 M(-176.4%)-$8.2 M(+73.1%)-$30.5 M(-2902.8%)$1.1 M(+103.7%)-$29.2 M(-47.5%)-$19.8 M(+31.9%)-$29.0 M(-307.4%)-$7.1 M(+72.7%)-$26.1 M(-573.5%)-$3.9 M(+83.9%)-$24.1 M(-1206.8%)-$1.8 M(+66.8%)-$5.6 M(+25.6%)-$7.5 M(-179.2%)-$2.7 M(+8.2%)-$2.9 M(+93.2%)-$43.1 M(-1222.7%)$3.8 M(+163.9%)-$6.0 M(+55.9%)-$13.6 M(+8.9%)-$14.9 M(-273.3%)$8.6 M(+350.9%)-$3.4 M

TTM CFF

-$44.2 M(-259.2%)-$12.3 M(-2.9%)-$12.0 M(+60.7%)-$30.4 M(-13.8%)-$26.7 M(+58.8%)-$64.9 M(-3.0%)-$63.0 M(+5.5%)-$66.7 M(-10.5%)-$60.3 M(+9.7%)-$66.8 M(+14.8%)-$78.3 M(-1.9%)-$76.9 M(+9.7%)-$85.1 M(-3.8%)-$82.0 M(-24.1%)-$66.1 M(-8.0%)-$61.2 M(-9.4%)-$55.9 M(-58.0%)-$35.4 M(+9.2%)-$39.0 M(-122.1%)-$17.6 M(+5.7%)-$18.6 M(+66.8%)-$56.1 M(-25.2%)-$44.8 M(+6.9%)-$48.1 M(+18.1%)-$58.8 M(-91.8%)-$30.7 M(-18.4%)-$25.9 M(-11.0%)-$23.3 M(-391.7%)-$4.7 M(-111.7%)$40.6 M(-32.1%)$59.8 M

Free Cash Flow

-$2.9 M(-713.0%)$470.0 K(-96.1%)$12.0 M(+153.1%)-$22.6 M(-107.5%)$301.2 M(+2260.6%)-$13.9 M(+57.1%)-$32.5 M(+44.2%)-$58.3 M(-175.4%)$77.3 M(-12.9%)$88.7 M(+59.2%)$55.7 M(+323.5%)$13.2 M(-31.7%)$19.3 M(-48.0%)$37.1 M(-2.5%)$38.0 M(+178.6%)-$48.3 M(-2862.3%)$1.8 M(-57.0%)$4.1 M(-25.1%)$5.4 M(-37.1%)$8.6 M(-71.0%)$29.7 M(+4.5%)$28.4 M(-14.2%)$33.1 M(+1286.5%)$2.4 M(-91.6%)$28.6 M(-22.3%)$36.8 M(+5.2%)$35.0 M(+66.6%)$21.0 M(-66.3%)$62.2 M(+44.7%)$43.0 M(+2.9%)$41.8 M

TTM FCF

-$13.0 M(-104.5%)$291.0 M(+5.2%)$276.6 M(+19.2%)$232.1 M(+18.1%)$196.4 M(+814.4%)-$27.5 M(-136.6%)$75.2 M(-54.0%)$163.4 M(-30.4%)$234.9 M(+32.8%)$176.9 M(+41.3%)$125.2 M(+16.5%)$107.5 M(+133.7%)$46.0 M(+61.5%)$28.5 M(+729.1%)-$4.5 M(+87.8%)-$37.1 M(-286.7%)$19.9 M(-58.5%)$47.8 M(-33.7%)$72.2 M(-27.7%)$99.9 M(+6.7%)$93.7 M(+1.2%)$92.5 M(-8.3%)$100.9 M(-1.8%)$102.7 M(-15.3%)$121.3 M(-21.7%)$154.9 M(-3.9%)$161.1 M(-4.1%)$168.0 M(-5.7%)$178.1 M(+19.7%)$148.8 M(+12.8%)$131.9 M

CAPEX

$127.6 M(+13.3%)$112.6 M(+14.9%)$98.0 M(-34.1%)$148.7 M(+47.1%)$101.1 M(+13.0%)$89.4 M(-15.0%)$105.2 M(-44.9%)$191.1 M(+323.3%)$45.1 M(-8.6%)$49.4 M(-38.9%)$80.8 M(-32.9%)$120.5 M(+37.4%)$87.7 M(+56.1%)$56.2 M(+13.7%)$49.4 M(-59.3%)$121.3 M(+81.5%)$66.9 M(+6.9%)$62.5 M(-0.6%)$62.9 M(-0.0%)$62.9 M(+46.3%)$43.0 M(-1.6%)$43.7 M(+4.8%)$41.7 M(-53.2%)$89.1 M(+117.9%)$40.9 M(+1.9%)$40.1 M(+0.3%)$40.0 M(-37.7%)$64.3 M(+54.2%)$41.7 M(+1.0%)$41.3 M(+2.4%)$40.3 M

TTM CAPEX

$487.0 M(+5.8%)$460.5 M(+5.3%)$437.3 M(-1.6%)$444.5 M(-8.7%)$486.8 M(+13.0%)$430.9 M(+10.3%)$390.8 M(+6.7%)$366.4 M(+23.9%)$295.8 M(-12.6%)$338.4 M(-2.0%)$345.2 M(+10.0%)$313.8 M(-0.3%)$314.7 M(+7.1%)$293.8 M(-2.1%)$300.2 M(-4.3%)$313.7 M(+22.9%)$255.2 M(+10.3%)$231.4 M(+8.8%)$212.6 M(+11.1%)$191.4 M(-12.0%)$217.6 M(+1.0%)$215.4 M(+1.7%)$211.9 M(+0.8%)$210.2 M(+13.4%)$185.4 M(-0.4%)$186.2 M(-0.6%)$187.4 M(-0.2%)$187.7 M(+7.8%)$174.1 M(-6.3%)$185.9 M(-7.2%)$200.3 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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