Balance sheets
| Dec 1, 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 | $3.1 B(+0.7%) | $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 | $1.8 B(+2.7%) | $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(-1.9%) | $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 | $440.3 M(-2.6%) | $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 | $285.1 M(-3.2%) | $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 | $155.2 M(-1.5%) | $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(+0.8%) | $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(+0.8%) | $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 | $1.5 B(+3.9%) | $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 | $271.9 M(+0.3%) | $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 | $130.6 M(+0.7%) | $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 | $211.9 M(+8.2%) | $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 | $48.4 M(-21.6%) | $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 | $132.4 M(+0.6%) | $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 | $180.8 M(-6.5%) | $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(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 | 6.2(+6.2%) | 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 | 5.2(+7.0%) | 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 | $268.3 M(-1.5%) | $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(+3.2%) | 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
| Dec 1, 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 | $0.5(0%) | $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(+0.5%) | $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 | $387.2 M(+4.5%) | $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(+2.5%) | $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 | $340.8 M(+8.3%) | $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 | $40.4 M(+8.4%) | $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 | $300.3 M(+8.3%) | $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(+3.1%) | $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 | $86.9 M(-6.7%) | $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 | $339.4 M(+0.7%) | $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 | 22.4%(-10.7%) | 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 | $46.4 M(-16.8%) | $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 | $185.0 M(+0.7%) | $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 | 12.0%(-20.3%) | 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 | $55.1 M(+0.9%) | $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 | $207.9 M(+0.6%) | $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 | 14.2%(-3.5%) | 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 | $46.4 M(-16.8%) | $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 | $185.0 M(-67.6%) | $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 | $122.2 M(+0.9%) | $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(+14.0%) | $113.6 M(+14.2%) | $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 | $451.3 M(-45.5%) | $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(+8.7%) | $514.7 M(+8.0%) | $476.5 M(+9.0%) | $437.2 M(+8.2%) | $404.0 M(+9.3%) | $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 | $19.8 M(+13.7%) | $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 | $75.0 M(+1.9%) | $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 | $75.8 M(+16.0%) | $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 | $266.3 M(+4.2%) | $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 | $2.1 M(-69.4%) | $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 | $10.2 M(-43.9%) | $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 | 24.7(+3.1%) | 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 | 3.6(+1.1%) | 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
| Dec 1, 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 | $100.8 M(-19.2%) | $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 | $448.7 M(-5.3%) | $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 | -$97.7 M(+9.7%) | -$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 | -$400.2 M(+15.9%) | -$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 | $2.8 M(+117.0%) | -$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 | -$32.5 M(+26.6%) | -$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 | $7.4 M(+357.6%) | -$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 | $17.0 M(+230.6%) | -$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 | $93.4 M(-26.8%) | $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 | $431.7 M(-11.4%) | $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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |