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Trade Desk (TTD) 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

$5.5 B(+6.7%)$5.2 B(+10.6%)$4.7 B(-4.6%)$4.9 B(+8.2%)$4.5 B(+4.0%)$4.3 B(+8.7%)$4.0 B(-8.7%)$4.4 B(+11.6%)$3.9 B(+6.8%)$3.7 B(+7.0%)$3.4 B(-4.0%)$3.6 B(+19.7%)$3.0 B(+7.0%)$2.8 B(+7.3%)$2.6 B(-5.5%)$2.8 B(+28.8%)$2.1 B(+15.7%)$1.8 B(+4.6%)$1.8 B(+2.2%)$1.7 B(+22.2%)$1.4 B(+14.2%)$1.2 B(+14.5%)$1.1 B(-3.2%)$1.1 B(+27.9%)$873.7 M(+4.1%)$839.4 M(+13.6%)$739.1 M(-7.3%)$797.2 M(+24.1%)$642.6 M(+18.7%)$541.3 M(+18.9%)$455.3 M

Current Assets

$4.8 B(+7.0%)$4.5 B(+10.4%)$4.1 B(-5.0%)$4.3 B(+7.5%)$4.0 B(+4.8%)$3.8 B(+10.2%)$3.5 B(-9.6%)$3.8 B(+12.6%)$3.4 B(+6.9%)$3.2 B(+8.2%)$3.0 B(-4.4%)$3.1 B(+22.9%)$2.5 B(+7.2%)$2.3 B(+8.2%)$2.2 B(-6.1%)$2.3 B(+31.6%)$1.8 B(+17.7%)$1.5 B(+3.5%)$1.4 B(-0.5%)$1.4 B(+25.0%)$1.2 B(+6.9%)$1.1 B(+14.8%)$944.6 M(-10.6%)$1.1 B(+28.1%)$825.1 M(+3.1%)$800.4 M(+13.3%)$706.5 M(-7.7%)$765.8 M(+24.3%)$616.0 M(+19.5%)$515.3 M(+19.1%)$432.7 M

Non Current Assets

$667.0 M(+4.7%)$637.1 M(+12.3%)$567.4 M(-1.3%)$574.7 M(+13.4%)$506.6 M(-1.7%)$515.2 M(-1.6%)$523.8 M(-2.1%)$535.1 M(+5.2%)$508.6 M(+6.7%)$476.6 M(-0.2%)$477.4 M(-1.7%)$485.7 M(+2.7%)$472.8 M(+6.1%)$445.7 M(+3.0%)$432.6 M(-2.4%)$443.3 M(+15.9%)$382.4 M(+7.1%)$357.2 M(+9.8%)$325.4 M(+16.4%)$279.5 M(+9.2%)$255.9 M(+64.6%)$155.4 M(+12.8%)$137.8 M(+124.6%)$61.3 M(+26.1%)$48.7 M(+24.8%)$39.0 M(+19.9%)$32.5 M(+3.8%)$31.4 M(+17.6%)$26.7 M(+2.8%)$25.9 M(+14.8%)$22.6 M

Total Liabilities

$2.9 B(+4.5%)$2.8 B(+10.3%)$2.5 B(-8.3%)$2.7 B(+15.2%)$2.4 B(+3.9%)$2.3 B(+10.5%)$2.1 B(-9.1%)$2.3 B(+12.7%)$2.0 B(+6.2%)$1.9 B(+6.1%)$1.8 B(-13.0%)$2.1 B(+21.6%)$1.7 B(+6.0%)$1.6 B(+4.8%)$1.5 B(-12.8%)$1.7 B(+33.3%)$1.3 B(+19.7%)$1.1 B(-0.2%)$1.1 B(-2.1%)$1.1 B(+26.9%)$879.6 M(+17.7%)$747.2 M(+14.4%)$653.0 M(-9.7%)$723.3 M(+34.8%)$536.7 M(-0.3%)$538.4 M(+13.1%)$476.1 M(-13.7%)$551.6 M(+29.1%)$427.4 M(+24.6%)$343.0 M(+21.1%)$283.3 M

Current Liabilities

$2.6 B(+3.8%)$2.5 B(+10.3%)$2.3 B(-9.1%)$2.5 B(+16.9%)$2.1 B(+4.7%)$2.1 B(+12.1%)$1.8 B(-9.8%)$2.0 B(+13.7%)$1.8 B(+7.2%)$1.7 B(+7.7%)$1.5 B(-14.3%)$1.8 B(+26.3%)$1.4 B(+7.5%)$1.3 B(+5.2%)$1.3 B(-14.3%)$1.5 B(+45.7%)$1.0 B(+38.5%)$730.7 M(-0.5%)$734.4 M(-21.1%)$930.4 M(+32.1%)$704.0 M(+5.0%)$670.5 M(+14.9%)$583.3 M(-18.3%)$714.0 M(+34.9%)$529.2 M(-0.5%)$531.6 M(+13.2%)$469.7 M(-9.4%)$518.5 M(+31.0%)$395.9 M(+27.1%)$311.5 M(+23.2%)$252.9 M

Long Term Liabilities

$264.5 M(+12.0%)$236.1 M(+10.4%)$213.9 M(+0.1%)$213.6 M(-1.9%)$217.8 M(-3.0%)$224.6 M(-1.7%)$228.5 M(-3.2%)$236.0 M(+5.2%)$224.4 M(-1.5%)$227.8 M(-4.2%)$237.8 M(-3.6%)$246.7 M(-4.4%)$258.0 M(-1.5%)$262.0 M(+2.8%)$254.9 M(-4.1%)$265.8 M(-9.5%)$293.6 M(-18.4%)$359.9 M(+0.3%)$358.8 M(+93.0%)$185.9 M(+5.8%)$175.6 M(+128.8%)$76.8 M(+10.1%)$69.7 M(+648.5%)$9.3 M(+24.4%)$7.5 M(+9.4%)$6.8 M(+7.3%)$6.4 M(-80.7%)$33.0 M(+5.1%)$31.4 M(-0.3%)$31.5 M(+3.5%)$30.4 M

Shareholders Equity

$2.6 B(+9.2%)$2.4 B(+11.0%)$2.2 B(+0.1%)$2.2 B(+0.4%)$2.2 B(+4.1%)$2.1 B(+6.7%)$1.9 B(-8.3%)$2.1 B(+10.5%)$1.9 B(+7.5%)$1.8 B(+7.9%)$1.6 B(+8.0%)$1.5 B(+17.2%)$1.3 B(+8.4%)$1.2 B(+10.9%)$1.1 B(+7.0%)$1.0 B(+21.7%)$832.6 M(+9.8%)$758.4 M(+12.5%)$674.0 M(+10.0%)$612.5 M(+14.4%)$535.4 M(+8.8%)$492.2 M(+14.6%)$429.4 M(+8.8%)$394.6 M(+17.1%)$337.0 M(+12.0%)$301.0 M(+14.5%)$262.9 M(+7.1%)$245.6 M(+14.1%)$215.3 M(+8.6%)$198.2 M(+15.3%)$171.9 M

Book Value

$2.6 B(+9.2%)$2.4 B(+11.0%)$2.2 B(+0.1%)$2.2 B(+0.4%)$2.2 B(+4.1%)$2.1 B(+6.7%)$1.9 B(-8.3%)$2.1 B(+10.5%)$1.9 B(+7.5%)$1.8 B(+7.9%)$1.6 B(+8.0%)$1.5 B(+17.2%)$1.3 B(+8.4%)$1.2 B(+10.9%)$1.1 B(+7.0%)$1.0 B(+21.7%)$832.6 M(+9.8%)$758.4 M(+12.5%)$674.0 M(+10.0%)$612.5 M(+14.4%)$535.4 M(+8.8%)$492.2 M(+14.6%)$429.4 M(+8.8%)$394.6 M(+17.1%)$337.0 M(+12.0%)$301.0 M(+14.5%)$262.9 M(+7.1%)$245.6 M(+14.1%)$215.3 M(+8.6%)$198.2 M(+15.3%)$171.9 M

Working Capital

$2.2 B(+10.9%)$2.0 B(+10.6%)$1.8 B(+0.6%)$1.8 B(-3.4%)$1.9 B(+4.8%)$1.8 B(+8.2%)$1.6 B(-9.4%)$1.8 B(+11.4%)$1.6 B(+6.5%)$1.5 B(+8.6%)$1.4 B(+9.4%)$1.3 B(+18.4%)$1.1 B(+6.8%)$1.0 B(+12.4%)$906.7 M(+8.5%)$835.6 M(+12.3%)$743.8 M(-2.3%)$761.1 M(+7.6%)$707.4 M(+36.4%)$518.8 M(+14.0%)$455.1 M(+10.1%)$413.5 M(+14.4%)$361.3 M(+5.5%)$342.5 M(+15.8%)$295.9 M(+10.1%)$268.8 M(+13.5%)$236.8 M(-4.3%)$247.3 M(+12.4%)$220.0 M(+8.0%)$203.8 M(+13.4%)$179.8 M

Cash And Cash Equivalents

$1.2 B(+21.0%)$1.0 B(+9.9%)$918.2 M(+2.6%)$895.1 M(-16.5%)$1.1 B(+11.0%)$965.8 M(+8.2%)$892.7 M(-13.4%)$1.0 B(+3.6%)$994.7 M(+6.6%)$932.7 M(+10.5%)$844.2 M(+11.9%)$754.2 M(+30.7%)$576.9 M(+21.0%)$476.9 M(+1.1%)$471.6 M(+7.8%)$437.4 M(+0.7%)$434.4 M(+1.9%)$426.3 M(+31.1%)$325.2 M(+148.5%)$130.9 M(-24.5%)$173.4 M(+32.8%)$130.6 M(-9.2%)$143.8 M(-30.6%)$207.2 M(+24.6%)$166.3 M(+17.4%)$141.7 M(+2.0%)$139.0 M(-10.9%)$155.9 M(+17.4%)$132.8 M(+14.6%)$115.9 M(+8.7%)$106.6 M

Accounts Payable

$2.4 B(+3.1%)$2.3 B(+11.5%)$2.1 B(-9.6%)$2.3 B(+17.8%)$2.0 B(+4.0%)$1.9 B(+12.9%)$1.7 B(-10.4%)$1.9 B(+13.3%)$1.7 B(+7.4%)$1.5 B(+9.4%)$1.4 B(-15.1%)$1.7 B(+26.9%)$1.3 B(+6.8%)$1.2 B(+7.0%)$1.1 B(-15.3%)$1.3 B(+46.6%)$919.7 M(+40.2%)$656.2 M(-1.1%)$663.4 M(-23.6%)$868.6 M(+34.1%)$647.5 M(+5.1%)$616.2 M(+16.4%)$529.6 M(-20.9%)$669.1 M(+41.8%)$471.8 M(-1.4%)$478.6 M(+12.2%)$426.6 M(-13.0%)$490.4 M(+37.4%)$357.0 M(+27.2%)$280.6 M(+25.9%)$223.0 M

Accounts Receivable

$3.0 B(+2.9%)$2.9 B(+10.9%)$2.6 B(-8.8%)$2.9 B(+17.9%)$2.4 B(+3.8%)$2.3 B(+12.4%)$2.1 B(-11.1%)$2.3 B(+15.8%)$2.0 B(+6.5%)$1.9 B(+8.0%)$1.8 B(-12.8%)$2.0 B(+24.4%)$1.6 B(+6.4%)$1.5 B(+11.6%)$1.4 B(-13.6%)$1.6 B(+39.0%)$1.1 B(+31.2%)$869.1 M(-8.3%)$948.0 M(-18.7%)$1.2 B(+39.5%)$836.0 M(+0.6%)$830.6 M(+17.4%)$707.7 M(-15.2%)$834.8 M(+30.4%)$640.1 M(-0.8%)$645.6 M(+15.9%)$556.7 M(-7.1%)$599.6 M(+27.4%)$470.5 M(+23.1%)$382.2 M(+21.2%)$315.3 M

Short Term Debt

$62.9 M(+2.1%)$61.6 M(+7.6%)$57.2 M(+3.0%)$55.5 M(-4.1%)$57.9 M(+5.7%)$54.8 M(+3.3%)$53.1 M(+1.2%)$52.4 M(+2.8%)$51.0 M(+5.7%)$48.3 M(+2.3%)$47.2 M(+2.3%)$46.1 M(+1.2%)$45.6 M(+15.2%)$39.6 M(+5.1%)$37.7 M(-0.5%)$37.9 M(+9.0%)$34.7 M(+10.7%)$31.4 M(+39.3%)$22.5 M(+54.5%)$14.6 M(-8.5%)$15.9 M(-5.3%)$16.8 M(+16.4%)$14.4 M(+100.0%)$0.0-------

Long Term Debt

$230.4 M(+13.6%)$202.8 M(+12.4%)$180.5 M(+0.1%)$180.4 M(-5.2%)$190.2 M(-4.0%)$198.1 M(-1.3%)$200.7 M(-3.7%)$208.5 M(-3.3%)$215.7 M(-1.6%)$219.3 M(-4.4%)$229.5 M(-3.8%)$238.4 M(-3.8%)$247.9 M(-2.0%)$253.0 M(+2.9%)$245.9 M(-3.4%)$254.6 M(-8.2%)$277.4 M(-20.2%)$347.6 M(-0.0%)$347.7 M(+98.8%)$174.9 M(+4.3%)$167.7 M(+133.8%)$71.7 M(+10.0%)$65.2 M(+100.0%)$0.0---$27.0 M(0%)$27.0 M(0%)$27.0 M(+4.5%)$25.8 M

Total Debt

$293.2 M(+10.9%)$264.3 M(+11.2%)$237.7 M(+0.8%)$235.9 M(-4.9%)$248.1 M(-1.9%)$252.9 M(-0.4%)$253.8 M(-2.8%)$261.0 M(-2.2%)$266.8 M(-0.3%)$267.6 M(-3.3%)$276.7 M(-2.8%)$284.6 M(-3.0%)$293.5 M(+0.3%)$292.6 M(+3.2%)$283.6 M(-3.0%)$292.4 M(-6.3%)$312.1 M(-17.6%)$378.9 M(+2.4%)$370.2 M(+95.4%)$189.4 M(+3.2%)$183.6 M(+107.4%)$88.5 M(+11.2%)$79.6 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$27.0 M(0%)$27.0 M(0%)$27.0 M(+4.5%)$25.8 M

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.1(-52.6%)0.2(-9.5%)0.2(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.1(-15.4%)0.1(-7.1%)0.1(-6.7%)0.1

Current Ratio

1.9(+2.8%)1.8(+0.6%)1.8(+4.1%)1.7(-8.0%)1.9(0%)1.9(-1.6%)1.9(0%)1.9(-0.5%)1.9(-0.5%)1.9(+0.5%)1.9(+11.7%)1.7(-2.8%)1.8(-0.6%)1.8(+2.9%)1.7(+9.6%)1.6(-9.3%)1.7(-15.2%)2.0(+4.1%)2.0(+25.6%)1.6(-5.5%)1.6(+1.9%)1.6(0%)1.6(+9.5%)1.5(-5.1%)1.6(+3.3%)1.5(+0.7%)1.5(+1.4%)1.5(-5.1%)1.6(-5.5%)1.6(-3.5%)1.7

Quick Ratio

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Inventory

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Retained Earnings

$228.7 M(+21.4%)$188.4 M(+82.4%)$103.2 M(-47.6%)$197.0 M(-38.5%)$320.4 M(-13.6%)$370.9 M(-2.9%)$382.0 M(-42.6%)$665.5 M(+12.0%)$594.3 M(+2.7%)$578.5 M(-3.2%)$597.5 M(-2.4%)$612.1 M(+1.3%)$604.1 M(+10.9%)$544.7 M(+9.6%)$497.0 M(+4.8%)$474.4 M(+47.1%)$322.5 M(+14.7%)$281.2 M(+9.8%)$256.1 M(+10.2%)$232.4 M(+28.1%)$181.5 M(+12.0%)$162.1 M(+20.7%)$134.3 M(+8.2%)$124.1 M(+46.6%)$84.7 M(+31.5%)$64.4 M(+42.9%)$45.0 M(+25.2%)$36.0 M(+87.7%)$19.2 M(+114.4%)$8.9 M(+190.2%)-$9.9 M

PB Ratio

20.4(+2.4%)20.0(+1.4%)19.7(+21.4%)16.2(-8.7%)17.8(-2.7%)18.3(+19.3%)15.3(+47.5%)10.4(-32.0%)15.3(+33.0%)11.5(-43.7%)20.4(-29.6%)29.0(+11.9%)25.9(-15.8%)30.8(+7.7%)28.6(-23.7%)37.4(+28.0%)29.3(+16.8%)25.1(+90.1%)13.2(-31.7%)19.3(+22.0%)15.8(-23.9%)20.8(+1.4%)20.5(+58.9%)12.9(-33.3%)19.3(+44.8%)13.4(+68.3%)7.9(+2.5%)7.8(-33.9%)11.7(+14.2%)10.3(+19.0%)8.6

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

$0.2(+11.8%)$0.2(+183.3%)$0.1(-68.4%)$0.2(+137.5%)$0.1(+14.3%)$0.1(+250.0%)$0.0(-85.7%)$0.1(+366.7%)$0.0(+175.0%)-$0.0(-33.3%)-$0.0(-250.0%)$0.0(-83.3%)$0.1(+20.0%)$0.1(+100.0%)$0.1(-83.6%)$0.3(+281.3%)$0.1(+60.0%)$0.1(0%)$0.1(-52.8%)$0.1(+165.0%)$0.0(-31.0%)$0.1(+176.2%)$0.0(-75.0%)$0.1(+90.9%)$0.0(+2.3%)$0.0(+115.0%)$0.0(-47.4%)$0.0(+65.2%)$0.0(-46.5%)$0.0(+290.9%)$0.0

TTM EPS

$0.6(+22.0%)$0.5(+25.0%)$0.4(+11.1%)$0.4(+16.1%)$0.3(+19.2%)$0.3(+73.3%)$0.1(+50.0%)$0.1(+600.0%)-$0.0(-128.6%)$0.1(-66.7%)$0.2(-27.6%)$0.3(-49.6%)$0.6(+7.5%)$0.5(+10.3%)$0.5(0%)$0.5(+69.6%)$0.3(+16.3%)$0.2(-3.1%)$0.3(+12.9%)$0.2(+10.8%)$0.2(-1.9%)$0.2(+7.8%)$0.2(+0.5%)$0.2(+31.7%)$0.1(+16.9%)$0.1(0%)$0.1(+7.8%)$0.1(+13.9%)$0.1(+20.2%)$0.1(+77.6%)$0.0

Revenue

$628.0 M(+7.4%)$584.5 M(+19.0%)$491.3 M(-18.9%)$605.8 M(+22.8%)$493.3 M(+6.3%)$464.3 M(+21.3%)$382.8 M(-22.0%)$490.7 M(+24.3%)$394.8 M(+4.7%)$377.0 M(+19.6%)$315.3 M(-20.3%)$395.6 M(+31.4%)$301.1 M(+7.5%)$280.0 M(+27.4%)$219.8 M(-31.3%)$319.9 M(+48.0%)$216.1 M(+55.1%)$139.4 M(-13.3%)$160.7 M(-25.6%)$215.9 M(+31.5%)$164.2 M(+2.7%)$159.9 M(+32.2%)$121.0 M(-24.6%)$160.5 M(+35.0%)$118.8 M(+5.8%)$112.3 M(+31.1%)$85.7 M(-16.5%)$102.6 M(+29.3%)$79.4 M(+9.1%)$72.8 M(+36.5%)$53.4 M

TTM Revenue

$2.3 B(+6.2%)$2.2 B(+5.9%)$2.1 B(+5.6%)$1.9 B(+6.3%)$1.8 B(+5.7%)$1.7 B(+5.3%)$1.6 B(+4.3%)$1.6 B(+6.4%)$1.5 B(+6.7%)$1.4 B(+7.5%)$1.3 B(+8.0%)$1.2 B(+6.8%)$1.1 B(+8.2%)$1.0 B(+15.7%)$895.2 M(+7.1%)$836.0 M(+14.2%)$732.1 M(+7.6%)$680.2 M(-2.9%)$700.7 M(+6.0%)$661.1 M(+9.2%)$605.6 M(+8.1%)$560.2 M(+9.3%)$512.6 M(+7.4%)$477.3 M(+13.8%)$419.5 M(+10.4%)$380.1 M(+11.6%)$340.5 M(+10.5%)$308.2 M(+10.9%)$278.0 M(+10.5%)$251.5 M(+11.3%)$225.9 M

Total Expenses

$519.5 M(+6.1%)$489.8 M(+5.9%)$462.6 M(+0.3%)$461.4 M(+1.3%)$455.6 M(+7.8%)$422.6 M(+4.1%)$406.1 M(+4.0%)$390.6 M(+6.7%)$366.0 M(-2.5%)$375.2 M(+12.9%)$332.4 M(-21.0%)$421.0 M(+90.8%)$220.6 M(+1.2%)$218.0 M(+2.8%)$212.0 M(-0.7%)$213.5 M(+23.2%)$173.3 M(+11.7%)$155.1 M(+3.5%)$149.9 M(-8.2%)$163.3 M(+14.8%)$142.3 M(+11.2%)$128.0 M(+11.0%)$115.3 M(+3.4%)$111.5 M(+15.5%)$96.6 M(+12.1%)$86.2 M(+13.8%)$75.7 M(+3.3%)$73.3 M(+20.2%)$61.0 M(+14.9%)$53.1 M(+3.3%)$51.4 M

Operating Expenses

$396.9 M(+4.6%)$379.4 M(+5.7%)$359.0 M(-0.5%)$360.7 M(-0.4%)$362.2 M(+7.8%)$335.9 M(+4.6%)$321.2 M(+3.3%)$311.0 M(+5.1%)$295.8 M(-3.9%)$307.7 M(+14.6%)$268.5 M(-24.2%)$354.1 M(+111.7%)$167.2 M(+0.0%)$167.2 M(+3.5%)$161.5 M(-0.2%)$161.8 M(+25.9%)$128.5 M(+13.7%)$113.0 M(+3.0%)$109.7 M(-5.5%)$116.0 M(+13.4%)$102.3 M(+10.5%)$92.6 M(+13.4%)$81.7 M(+7.1%)$76.2 M(+13.4%)$67.2 M(+12.8%)$59.6 M(+12.7%)$52.8 M(+1.2%)$52.2 M(+19.7%)$43.6 M(+14.9%)$38.0 M(-2.3%)$38.9 M

Cost Of Goods Sold

$122.7 M(+11.0%)$110.5 M(+6.6%)$103.6 M(+2.9%)$100.7 M(+7.8%)$93.4 M(+7.8%)$86.7 M(+2.1%)$84.9 M(+6.6%)$79.6 M(+13.5%)$70.1 M(+3.9%)$67.5 M(+5.6%)$63.9 M(-4.4%)$66.8 M(+25.2%)$53.4 M(+5.1%)$50.8 M(+0.6%)$50.5 M(-2.2%)$51.6 M(+15.2%)$44.8 M(+6.4%)$42.1 M(+4.8%)$40.2 M(-14.9%)$47.3 M(+18.4%)$39.9 M(+13.0%)$35.3 M(+5.0%)$33.7 M(-4.5%)$35.3 M(+20.1%)$29.3 M(+10.3%)$26.6 M(+16.2%)$22.9 M(+8.3%)$21.1 M(+21.5%)$17.4 M(+14.8%)$15.2 M(+20.7%)$12.5 M

TTM Cost Of Goods Sold

$437.4 M(+7.2%)$408.2 M(+6.2%)$384.4 M(+5.1%)$365.6 M(+6.1%)$344.5 M(+7.2%)$321.3 M(+6.3%)$302.1 M(+7.5%)$281.1 M(+4.8%)$268.3 M(+6.7%)$251.6 M(+7.1%)$234.9 M(+6.0%)$221.6 M(+7.4%)$206.4 M(+4.3%)$197.8 M(+4.6%)$189.1 M(+5.8%)$178.8 M(+2.5%)$174.4 M(+2.9%)$169.5 M(+4.2%)$162.7 M(+4.2%)$156.2 M(+8.3%)$144.2 M(+7.9%)$133.6 M(+7.0%)$124.9 M(+9.4%)$114.1 M(+14.1%)$100.0 M(+13.6%)$88.0 M(+14.9%)$76.6 M(+15.6%)$66.2 M(+13.5%)$58.4 M(+13.6%)$51.4 M(+14.4%)$44.9 M

Gross Profit

$505.4 M(+6.6%)$474.1 M(+22.3%)$387.6 M(-23.3%)$505.1 M(+26.3%)$399.9 M(+5.9%)$377.6 M(+26.7%)$297.9 M(-27.5%)$411.1 M(+26.6%)$324.6 M(+4.9%)$309.5 M(+23.1%)$251.4 M(-23.5%)$328.8 M(+32.7%)$247.7 M(+8.1%)$229.2 M(+35.4%)$169.3 M(-36.9%)$268.3 M(+56.6%)$171.3 M(+76.2%)$97.2 M(-19.3%)$120.5 M(-28.6%)$168.7 M(+35.7%)$124.3 M(-0.3%)$124.6 M(+42.7%)$87.3 M(-30.3%)$125.2 M(+39.9%)$89.5 M(+4.4%)$85.7 M(+36.6%)$62.8 M(-23.0%)$81.5 M(+31.4%)$62.0 M(+7.6%)$57.7 M(+41.3%)$40.8 M

TTM Gross Profit

$1.9 B(+6.0%)$1.8 B(+5.8%)$1.7 B(+5.7%)$1.6 B(+6.3%)$1.5 B(+5.3%)$1.4 B(+5.1%)$1.3 B(+3.6%)$1.3 B(+6.8%)$1.2 B(+6.8%)$1.1 B(+7.6%)$1.1 B(+8.4%)$974.9 M(+6.6%)$914.4 M(+9.1%)$838.0 M(+18.7%)$706.1 M(+7.4%)$657.2 M(+17.9%)$557.6 M(+9.2%)$510.6 M(-5.1%)$538.0 M(+6.6%)$504.9 M(+9.4%)$461.4 M(+8.2%)$426.6 M(+10.0%)$387.8 M(+6.8%)$363.2 M(+13.7%)$319.5 M(+9.4%)$292.0 M(+10.6%)$264.0 M(+9.1%)$242.0 M(+10.2%)$219.6 M(+9.7%)$200.1 M(+10.6%)$181.0 M

Gross Margin

80.5%(-0.8%)81.1%(+2.8%)78.9%(-5.4%)83.4%(+2.9%)81.1%(-0.3%)81.3%(+4.5%)77.8%(-7.1%)83.8%(+1.9%)82.2%(+0.2%)82.1%(+3.0%)79.7%(-4.0%)83.1%(+1.0%)82.3%(+0.5%)81.8%(+6.3%)77.0%(-8.1%)83.9%(+5.8%)79.3%(+13.6%)69.8%(-6.9%)75.0%(-4.0%)78.1%(+3.2%)75.7%(-2.9%)77.9%(+7.9%)72.2%(-7.5%)78.0%(+3.6%)75.3%(-1.3%)76.3%(+4.2%)73.3%(-7.7%)79.4%(+1.7%)78.1%(-1.4%)79.2%(+3.5%)76.5%

Operating Profit

$108.5 M(+14.5%)$94.7 M(+230.5%)$28.7 M(-80.2%)$144.4 M(+283.4%)$37.7 M(-9.6%)$41.7 M(+278.8%)-$23.3 M(-123.3%)$100.2 M(+247.7%)$28.8 M(+1552.5%)$1.7 M(+110.2%)-$17.1 M(+32.8%)-$25.4 M(-131.5%)$80.4 M(+29.9%)$61.9 M(+695.8%)$7.8 M(-92.7%)$106.4 M(+148.8%)$42.8 M(+371.3%)-$15.8 M(-246.5%)$10.8 M(-79.5%)$52.6 M(+140.1%)$21.9 M(-31.4%)$31.9 M(+463.5%)$5.7 M(-88.4%)$49.0 M(+120.0%)$22.3 M(-14.9%)$26.2 M(+163.5%)$9.9 M(-66.1%)$29.3 M(+59.3%)$18.4 M(-6.5%)$19.7 M(+917.3%)$1.9 M

TTM Operating Profit

$376.3 M(+23.2%)$305.5 M(+21.0%)$252.4 M(+25.9%)$200.5 M(+28.4%)$156.2 M(+6.0%)$147.3 M(+37.2%)$107.4 M(-5.5%)$113.7 M(+1057.7%)-$11.9 M(-129.8%)$39.8 M(-60.2%)$100.0 M(-19.9%)$124.8 M(-51.4%)$256.6 M(+17.2%)$218.9 M(+55.0%)$141.2 M(-2.1%)$144.2 M(+59.5%)$90.4 M(+30.0%)$69.6 M(-40.7%)$117.3 M(+4.5%)$112.2 M(+3.4%)$108.5 M(-0.3%)$108.8 M(+5.6%)$103.1 M(-4.0%)$107.3 M(+22.4%)$87.7 M(+4.6%)$83.8 M(+8.4%)$77.3 M(+11.5%)$69.4 M(+8.2%)$64.1 M(+5.5%)$60.7 M(+8.3%)$56.1 M

Operating Margin

17.3%(+6.6%)16.2%(+177.9%)5.8%(-75.5%)23.8%(+212.0%)7.6%(-14.9%)9.0%(+247.4%)-6.1%(-129.8%)20.4%(+179.6%)7.3%(+1487.0%)0.5%(+108.5%)-5.4%(+15.6%)-6.4%(-124.0%)26.7%(+20.7%)22.1%(+525.1%)3.5%(-89.4%)33.3%(+68.0%)19.8%(+274.9%)-11.3%(-269.0%)6.7%(-72.5%)24.4%(+82.6%)13.3%(-33.2%)20.0%(+326.0%)4.7%(-84.6%)30.5%(+62.9%)18.7%(-19.5%)23.3%(+101.0%)11.6%(-59.4%)28.6%(+23.2%)23.2%(-14.3%)27.1%(+645.2%)3.6%

Net Income

$94.2 M(+10.7%)$85.0 M(+168.6%)$31.7 M(-67.5%)$97.3 M(+147.3%)$39.4 M(+19.5%)$32.9 M(+253.2%)$9.3 M(-86.9%)$71.2 M(+348.6%)$15.9 M(+183.2%)-$19.1 M(-30.6%)-$14.6 M(-281.6%)$8.0 M(-86.5%)$59.4 M(+24.5%)$47.7 M(+110.7%)$22.6 M(-85.1%)$151.9 M(+268.3%)$41.2 M(+64.3%)$25.1 M(+4.4%)$24.1 M(-52.8%)$50.9 M(+162.3%)$19.4 M(-30.1%)$27.8 M(+173.9%)$10.2 M(-74.3%)$39.4 M(+94.3%)$20.3 M(+4.9%)$19.3 M(+113.3%)$9.1 M(-46.0%)$16.8 M(+64.3%)$10.2 M(-45.7%)$18.8 M(+284.0%)$4.9 M

TTM Net Income

$308.2 M(+21.6%)$253.4 M(+25.9%)$201.3 M(+12.5%)$178.9 M(+17.1%)$152.8 M(+18.2%)$129.3 M(+67.3%)$77.3 M(+44.8%)$53.4 M(+646.8%)-$9.8 M(-128.9%)$33.8 M(-66.4%)$100.5 M(-27.0%)$137.8 M(-51.1%)$281.6 M(+6.9%)$263.5 M(+9.4%)$240.9 M(-0.6%)$242.3 M(+71.4%)$141.4 M(+18.3%)$119.5 M(-2.2%)$122.2 M(+12.8%)$108.3 M(+11.9%)$96.8 M(-0.9%)$97.7 M(+9.5%)$89.2 M(+1.2%)$88.1 M(+34.5%)$65.5 M(+18.1%)$55.5 M(+0.9%)$55.0 M(+8.2%)$50.8 M(+14.8%)$44.3 M(+17.5%)$37.7 M(+42.6%)$26.4 M

Net Margin

15.0%(+3.0%)14.6%(+125.9%)6.4%(-59.9%)16.1%(+101.4%)8.0%(+12.4%)7.1%(+191.0%)2.4%(-83.2%)14.5%(+260.9%)4.0%(+179.4%)-5.1%(-9.3%)-4.6%(-328.1%)2.0%(-89.7%)19.7%(+15.7%)17.0%(+65.4%)10.3%(-78.3%)47.5%(+148.7%)19.1%(+5.9%)18.0%(+20.4%)15.0%(-36.5%)23.6%(+99.4%)11.8%(-31.9%)17.4%(+107.2%)8.4%(-65.9%)24.6%(+43.9%)17.1%(-0.8%)17.2%(+62.6%)10.6%(-35.4%)16.4%(+27.2%)12.9%(-50.3%)25.9%(+181.4%)9.2%

EBIT

$108.5 M(+14.5%)$94.7 M(+230.5%)$28.7 M(-80.2%)$144.4 M(+283.4%)$37.7 M(-9.6%)$41.7 M(+278.8%)-$23.3 M(-123.3%)$100.2 M(+247.7%)$28.8 M(+1552.5%)$1.7 M(+110.2%)-$17.1 M(+32.8%)-$25.4 M(-131.5%)$80.4 M(+29.9%)$61.9 M(+695.8%)$7.8 M(-92.7%)$106.4 M(+148.8%)$42.8 M(+371.3%)-$15.8 M(-246.5%)$10.8 M(-79.5%)$52.6 M(+140.1%)$21.9 M(-31.4%)$31.9 M(+636.1%)$4.3 M(-91.1%)$49.0 M(+120.0%)$22.3 M(-14.9%)$26.2 M(+163.5%)$9.9 M(-66.1%)$29.3 M(+59.3%)$18.4 M(-6.5%)$19.7 M(+1206.0%)$1.5 M

TTM EBIT

$376.3 M(+23.2%)$305.5 M(+21.0%)$252.4 M(+25.9%)$200.5 M(+28.4%)$156.2 M(+6.0%)$147.3 M(+37.2%)$107.4 M(-5.5%)$113.7 M(+1057.7%)-$11.9 M(-129.8%)$39.8 M(-60.2%)$100.0 M(-19.9%)$124.8 M(-51.4%)$256.6 M(+17.2%)$218.9 M(+55.0%)$141.2 M(-2.1%)$144.2 M(+59.5%)$90.4 M(+30.0%)$69.6 M(-40.7%)$117.3 M(+5.8%)$110.9 M(+3.4%)$107.2 M(-0.3%)$107.5 M(+5.7%)$101.7 M(-5.2%)$107.3 M(+22.4%)$87.7 M(+4.6%)$83.8 M(+8.4%)$77.3 M(+12.2%)$68.9 M(+9.4%)$63.0 M(+14.8%)$54.9 M(+11.0%)$49.5 M

EBITDA

$129.2 M(+11.8%)$115.6 M(+129.4%)$50.4 M(-69.5%)$165.0 M(+183.4%)$58.2 M(-5.7%)$61.7 M(+1637.7%)-$4.0 M(-103.4%)$117.0 M(+180.2%)$41.8 M(+197.9%)$14.0 M(+398.0%)-$4.7 M(+64.1%)-$13.1 M(-114.7%)$89.4 M(+22.5%)$73.0 M(+310.0%)$17.8 M(-84.4%)$114.3 M(+127.2%)$50.3 M(+659.6%)-$9.0 M(-152.1%)$17.2 M(-70.8%)$59.1 M(+111.7%)$27.9 M(-24.1%)$36.8 M(+318.0%)$8.8 M(-83.3%)$52.7 M(+106.3%)$25.5 M(-11.1%)$28.7 M(+135.9%)$12.2 M(-61.2%)$31.4 M(+54.0%)$20.4 M(-4.7%)$21.4 M(+612.8%)$3.0 M

TTM EBITDA

$460.2 M(+18.3%)$389.2 M(+16.1%)$335.3 M(+19.4%)$280.9 M(+20.6%)$232.9 M(+7.6%)$216.5 M(+28.3%)$168.8 M(+0.4%)$168.1 M(+342.7%)$38.0 M(-55.6%)$85.6 M(-40.8%)$144.5 M(-13.5%)$167.0 M(-43.3%)$294.4 M(+15.3%)$255.3 M(+47.3%)$173.4 M(+0.3%)$172.8 M(+47.0%)$117.6 M(+23.5%)$95.2 M(-32.5%)$141.0 M(+6.4%)$132.5 M(+5.1%)$126.1 M(+1.9%)$123.8 M(+6.9%)$115.8 M(-2.8%)$119.1 M(+21.8%)$97.8 M(+5.6%)$92.7 M(+8.6%)$85.3 M(+12.1%)$76.1 M(+9.8%)$69.3 M(+15.1%)$60.2 M(+11.7%)$53.9 M

Selling, General & Administrative Expenses

$279.2 M(+3.6%)$269.3 M(+7.2%)$251.3 M(-2.9%)$258.7 M(+5.8%)$244.4 M(+2.9%)$237.6 M(+4.4%)$227.5 M(+0.5%)$226.5 M(+4.9%)$215.9 M(-3.7%)$224.2 M(+14.1%)$196.5 M(-32.5%)$291.3 M(+161.5%)$111.4 M(-2.0%)$113.7 M(+5.6%)$107.6 M(-4.9%)$113.1 M(+29.4%)$87.4 M(+19.9%)$72.9 M(+0.1%)$72.9 M(-12.4%)$83.2 M(+13.8%)$73.2 M(+15.8%)$63.2 M(+12.1%)$56.4 M(+8.0%)$52.2 M(+16.9%)$44.6 M(+11.3%)$40.1 M(+14.1%)$35.1 M(-0.1%)$35.2 M(+15.6%)$30.4 M(+17.8%)$25.8 M(-9.1%)$28.4 M

TTM SGA

$1.1 B(+3.4%)$1.0 B(+3.2%)$992.0 M(+2.5%)$968.2 M(+3.4%)$936.1 M(+3.1%)$907.6 M(+1.5%)$894.2 M(+3.6%)$863.1 M(-7.0%)$927.9 M(+12.7%)$823.4 M(+15.5%)$712.8 M(+14.2%)$624.0 M(+40.0%)$445.8 M(+5.7%)$421.8 M(+10.7%)$381.1 M(+10.0%)$346.4 M(+9.4%)$316.5 M(+4.7%)$302.2 M(+3.3%)$292.5 M(+6.0%)$275.9 M(+12.7%)$244.9 M(+13.2%)$216.3 M(+12.0%)$193.2 M(+12.3%)$172.0 M(+11.0%)$155.0 M(+10.1%)$140.8 M(+11.3%)$126.6 M(+5.6%)$119.8 M(+8.8%)$110.2 M(+10.2%)$99.9 M(+8.8%)$91.8 M

Depreciation And Amortization

$20.8 M(-0.6%)$20.9 M(-4.0%)$21.7 M(+5.9%)$20.5 M(0%)$20.5 M(+2.3%)$20.1 M(+4.0%)$19.3 M(+14.5%)$16.8 M(+30.0%)$13.0 M(+5.6%)$12.3 M(-0.6%)$12.3 M(+0.8%)$12.3 M(+36.8%)$9.0 M(-18.7%)$11.0 M(+9.9%)$10.0 M(+27.4%)$7.9 M(+4.5%)$7.5 M(+10.8%)$6.8 M(+4.7%)$6.5 M(+0.9%)$6.4 M(+7.5%)$6.0 M(+23.8%)$4.8 M(+8.2%)$4.5 M(+19.9%)$3.7 M(+13.4%)$3.3 M(+27.1%)$2.6 M(+14.6%)$2.3 M(+9.7%)$2.1 M(+4.3%)$2.0 M(+16.0%)$1.7 M(+13.6%)$1.5 M

TTM D&A

$83.9 M(+0.3%)$83.7 M(+1.0%)$82.9 M(+3.0%)$80.4 M(+4.8%)$76.7 M(+10.9%)$69.2 M(+12.7%)$61.4 M(+12.8%)$54.4 M(+9.2%)$49.8 M(+8.7%)$45.8 M(+2.9%)$44.6 M(+5.5%)$42.2 M(+11.6%)$37.8 M(+3.9%)$36.4 M(+13.1%)$32.2 M(+12.3%)$28.6 M(+5.3%)$27.2 M(+6.0%)$25.6 M(+8.3%)$23.7 M(+9.3%)$21.7 M(+14.3%)$19.0 M(+16.6%)$16.3 M(+16.0%)$14.0 M(+18.6%)$11.8 M(+16.4%)$10.2 M(+14.8%)$8.8 M(+11.1%)$8.0 M(+10.5%)$7.2 M(+13.7%)$6.3 M(+18.9%)$5.3 M(+19.3%)$4.5 M

Interest Expense

-----------------------$997.0 K-------$364.0 K

TTM Interest Expense

-----------------------$997.0 K-------$2.6 M

Income Tax

$33.0 M(+20.2%)$27.5 M(+91.1%)$14.4 M(-77.3%)$63.4 M(+259.0%)$17.6 M(-34.6%)$27.0 M(+242.5%)-$18.9 M(-146.3%)$40.9 M(+179.7%)$14.6 M(-30.8%)$21.2 M(+873.2%)-$2.7 M(+92.1%)-$34.6 M(-276.7%)$19.6 M(+41.4%)$13.9 M(+195.2%)-$14.6 M(+67.6%)-$44.9 M(-3525.4%)$1.3 M(+103.2%)-$41.1 M(-199.7%)-$13.7 M(-598.5%)$2.8 M(-37.5%)$4.4 M(-21.1%)$5.6 M(+215.7%)-$4.8 M(-148.8%)$9.9 M(+444.4%)$1.8 M(-68.5%)$5.8 M(+3496.9%)$160.0 K(-98.6%)$11.2 M(+92.7%)$5.8 M(+1371.8%)-$458.0 K(+87.8%)-$3.8 M

TTM Income Tax

$138.2 M(+12.5%)$122.8 M(+0.4%)$122.4 M(+37.4%)$89.1 M(+33.6%)$66.6 M(+4.7%)$63.6 M(+10.1%)$57.8 M(-21.9%)$74.0 M(+4815.4%)-$1.6 M(-146.3%)$3.4 M(+186.7%)-$3.9 M(+75.1%)-$15.7 M(+39.6%)-$26.0 M(+41.2%)-$44.3 M(+55.3%)-$99.3 M(-0.9%)-$98.4 M(-94.0%)-$50.7 M(-6.5%)-$47.6 M(-4702.2%)-$992.0 K(-112.5%)$7.9 M(-47.4%)$15.0 M(+20.8%)$12.4 M(-1.5%)$12.6 M(-28.3%)$17.6 M(-7.2%)$19.0 M(-17.5%)$23.0 M(+37.1%)$16.8 M(+30.6%)$12.8 M(-10.2%)$14.3 M(+3.7%)$13.8 M(-32.5%)$20.4 M

PE Ratio

178.3(-8.7%)195.3(-10.5%)218.3(+9.4%)199.4(-20.9%)252.1(-15.1%)297.0(-26.9%)406.1(-9.4%)448.3-598.4(+81.5%)329.8(+4.3%)316.0(+158.5%)122.3(-15.4%)144.6(+7.6%)134.4(-18.6%)165.2(-8.9%)181.4(+9.8%)165.2(+117.5%)76.0(-34.2%)115.5(+25.0%)92.4(-16.0%)110.0(+6.7%)103.1(+69.7%)60.8(-41.6%)104.1(+37.6%)75.7(+89.0%)40.0(+0.6%)39.8(-34.7%)60.9(+2.1%)59.6(-24.3%)78.8

PS Ratio

23.2(+5.3%)22.1(+6.3%)20.8(+15.1%)18.0(-13.8%)20.9(-4.2%)21.8(+20.9%)18.1(+29.6%)13.9(-29.3%)19.7(+33.9%)14.7(-43.5%)26.1(-29.6%)37.0(+22.9%)30.1(-15.7%)35.7(+3.3%)34.6(-23.7%)45.4(+36.3%)33.3(+19.1%)27.9(+120.3%)12.7(-29.0%)17.9(+27.9%)14.0(-23.5%)18.3(+6.3%)17.2(+61.0%)10.7(-31.3%)15.5(+46.9%)10.6(+72.6%)6.1(-0.8%)6.2(-31.9%)9.1(+12.2%)8.1(+23.3%)6.6

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

$273.3 M(+236.4%)$81.3 M(-56.2%)$185.5 M(+103.5%)$91.1 M(-52.4%)$191.5 M(+49.5%)$128.1 M(-31.7%)$187.6 M(+8.1%)$173.5 M(+26.4%)$137.3 M(+49.6%)$91.8 M(-37.2%)$146.2 M(-10.5%)$163.4 M(+26.0%)$129.7 M(+1150.4%)$10.4 M(-86.2%)$75.1 M(-55.2%)$167.6 M(+89.6%)$88.4 M(-8.3%)$96.4 M(+82.6%)$52.8 M(+288.0%)-$28.1 M(-163.1%)$44.5 M(+30.5%)$34.1 M(+250.9%)$9.7 M(-79.8%)$48.1 M(+83.9%)$26.1 M(+4241.5%)$602.0 K(-94.9%)$11.8 M(-51.2%)$24.2 M(+27.3%)$19.0 M(+76.5%)$10.8 M(+147.4%)-$22.7 M

TTM CFO

$631.2 M(+14.9%)$549.4 M(-7.8%)$596.2 M(-0.3%)$598.3 M(-12.1%)$680.7 M(+8.7%)$626.4 M(+6.2%)$590.1 M(+7.5%)$548.7 M(+1.9%)$538.6 M(+1.4%)$531.0 M(+18.1%)$449.6 M(+18.8%)$378.5 M(-1.1%)$382.7 M(+12.1%)$341.4 M(-20.1%)$427.4 M(+5.5%)$405.1 M(+93.4%)$209.4 M(+26.5%)$165.5 M(+60.3%)$103.3 M(+71.5%)$60.2 M(-55.8%)$136.3 M(+15.6%)$118.0 M(+39.6%)$84.5 M(-2.4%)$86.6 M(+38.0%)$62.7 M(+12.8%)$55.6 M(-15.5%)$65.8 M(+110.6%)$31.2 M(-27.5%)$43.1 M(+6.6%)$40.4 M(+14.1%)$35.4 M

Cash From Investing

-$59.2 M(-269.6%)-$16.0 M(+24.2%)-$21.1 M(+63.0%)-$57.1 M(-603.3%)$11.3 M(+134.1%)-$33.3 M(-16.3%)-$28.6 M(+79.4%)-$138.6 M(-92.0%)-$72.2 M(-172.7%)-$26.5 M(+60.5%)-$67.1 M(-1761.8%)$4.0 M(+112.0%)-$33.8 M(-22.5%)-$27.6 M(+24.1%)-$36.3 M(+55.9%)-$82.4 M(-415.7%)-$16.0 M(+44.8%)-$28.9 M(-80.4%)-$16.0 M(-0.3%)-$16.0 M(+43.8%)-$28.4 M(+25.1%)-$38.0 M(+53.4%)-$81.5 M(-678.1%)-$10.5 M(-95.1%)-$5.4 M(+19.9%)-$6.7 M(-152.3%)-$2.7 M(+49.2%)-$5.2 M(-125.5%)-$2.3 M(+45.7%)-$4.3 M(-0.5%)-$4.2 M

TTM CFI

-$153.4 M(-85.1%)-$82.8 M(+17.2%)-$100.1 M(+7.0%)-$107.6 M(+43.1%)-$189.2 M(+30.6%)-$272.7 M(-2.5%)-$265.9 M(+12.7%)-$304.4 M(-88.2%)-$161.7 M(-31.1%)-$123.3 M(+0.9%)-$124.4 M(-32.9%)-$93.6 M(+48.0%)-$180.0 M(-11.0%)-$162.2 M(+0.8%)-$163.6 M(-14.2%)-$143.3 M(-86.4%)-$76.9 M(+13.9%)-$89.3 M(+9.2%)-$98.4 M(+39.9%)-$163.8 M(-3.5%)-$158.3 M(-17.1%)-$135.3 M(-30.1%)-$104.0 M(-312.8%)-$25.2 M(-26.3%)-$20.0 M(-18.0%)-$16.9 M(-16.8%)-$14.5 M(+9.9%)-$16.1 M(-8.9%)-$14.7 M(-0.9%)-$14.6 M(-16.5%)-$12.5 M

Cash From Financing

-$2.0 M(-107.8%)$25.9 M(+118.3%)-$141.3 M(+33.0%)-$210.7 M(-117.3%)-$96.9 M(-346.8%)-$21.7 M(+92.7%)-$296.8 M(-30167.3%)$987.0 K(+131.4%)-$3.1 M(-113.6%)$23.2 M(+111.0%)$11.0 M(+12.0%)$9.8 M(+138.6%)$4.1 M(-81.7%)$22.5 M(+603.9%)-$4.5 M(+94.6%)-$82.2 M(-27.7%)-$64.4 M(-291.1%)$33.7 M(-78.6%)$157.6 M(+10612.8%)$1.5 M(-61.6%)$3.8 M(-71.9%)$13.6 M(+63.3%)$8.3 M(+153.6%)$3.3 M(-15.5%)$3.9 M(-55.9%)$8.8 M(+133.8%)-$26.1 M(-724.5%)$4.2 M(+1542.0%)$255.0 K(-90.8%)$2.8 M(+1619.8%)$162.0 K

TTM CFF

-$328.1 M(+22.4%)-$423.0 M(+10.1%)-$470.6 M(+24.8%)-$626.1 M(-51.1%)-$414.4 M(-29.3%)-$320.6 M(-16.3%)-$275.8 M(-961.9%)$32.0 M(-21.6%)$40.8 M(-15.1%)$48.1 M(+1.5%)$47.4 M(+48.4%)$31.9 M(+153.1%)-$60.1 M(+53.3%)-$128.6 M(-9.6%)-$117.4 M(-362.7%)$44.7 M(-65.2%)$128.4 M(-34.7%)$196.6 M(+11.4%)$176.5 M(+547.0%)$27.3 M(-6.3%)$29.1 M(-0.2%)$29.2 M(+19.7%)$24.4 M(+340.6%)-$10.1 M(-9.7%)-$9.2 M(+28.3%)-$12.9 M(+31.9%)-$18.9 M(-356.0%)$7.4 M(+137.9%)-$19.5 M(-137.2%)$52.4 M(-0.8%)$52.8 M

Free Cash Flow

$222.3 M(+292.3%)$56.7 M(-67.8%)$176.3 M(+176.4%)$63.8 M(-65.3%)$183.8 M(+54.8%)$118.7 M(-32.9%)$176.9 M(+44.1%)$122.8 M(+9.8%)$111.8 M(+30.0%)$86.0 M(-36.8%)$136.2 M(-9.8%)$151.0 M(+46.3%)$103.2 M(+2955.6%)$3.4 M(-94.5%)$60.9 M(-59.3%)$149.4 M(+124.8%)$66.5 M(-12.1%)$75.6 M(+125.6%)$33.5 M(+177.6%)-$43.2 M(-212.4%)$38.4 M(+73.3%)$22.2 M(+903.2%)$2.2 M(-94.1%)$37.6 M(+81.0%)$20.8 M(+440.6%)-$6.1 M(-166.7%)$9.2 M(-58.3%)$22.0 M(+31.6%)$16.7 M(+156.7%)$6.5 M(+124.1%)-$27.0 M

TTM FCF

$519.1 M(+8.0%)$480.6 M(-11.4%)$542.6 M(-0.1%)$543.3 M(-9.8%)$602.3 M(+13.6%)$530.3 M(+6.6%)$497.6 M(+8.9%)$456.8 M(-5.8%)$485.1 M(+1.8%)$476.5 M(+21.0%)$393.8 M(+23.6%)$318.5 M(+0.5%)$316.9 M(+13.1%)$280.1 M(-20.5%)$352.3 M(+8.4%)$325.0 M(+145.5%)$132.4 M(+26.9%)$104.3 M(+105.0%)$50.9 M(+159.6%)$19.6 M(-80.5%)$100.4 M(+21.3%)$82.7 M(+51.9%)$54.5 M(-11.3%)$61.4 M(+34.1%)$45.8 M(+9.8%)$41.7 M(-23.2%)$54.3 M(+199.0%)$18.2 M(-35.9%)$28.3 M(+9.8%)$25.8 M(+12.8%)$22.9 M

CAPEX

$51.0 M(+107.5%)$24.6 M(+167.7%)$9.2 M(-66.4%)$27.3 M(+254.0%)$7.7 M(-17.4%)$9.3 M(-12.0%)$10.6 M(-79.0%)$50.7 M(+99.0%)$25.5 M(+342.6%)$5.8 M(-42.6%)$10.0 M(-19.0%)$12.4 M(-53.2%)$26.4 M(+278.0%)$7.0 M(-50.7%)$14.2 M(-21.9%)$18.1 M(-17.3%)$21.9 M(+5.6%)$20.8 M(+7.7%)$19.3 M(+27.7%)$15.1 M(+148.0%)$6.1 M(-48.9%)$11.9 M(+58.9%)$7.5 M(-28.3%)$10.5 M(+95.1%)$5.4 M(-19.9%)$6.7 M(+152.3%)$2.7 M(+19.2%)$2.2 M(-3.9%)$2.3 M(-45.7%)$4.3 M(+0.5%)$4.2 M

TTM CAPEX

$112.1 M(+62.9%)$68.8 M(+28.4%)$53.6 M(-2.6%)$55.0 M(-29.8%)$78.3 M(-18.5%)$96.1 M(+3.9%)$92.5 M(+0.7%)$91.9 M(+71.4%)$53.6 M(-1.8%)$54.6 M(-2.2%)$55.8 M(-7.0%)$60.0 M(-8.8%)$65.8 M(+7.3%)$61.3 M(-18.4%)$75.0 M(-6.4%)$80.1 M(+4.0%)$77.1 M(+25.9%)$61.2 M(+16.9%)$52.4 M(+29.0%)$40.6 M(+12.9%)$36.0 M(+2.0%)$35.3 M(+17.4%)$30.0 M(+19.2%)$25.2 M(+48.6%)$17.0 M(+21.9%)$13.9 M(+21.2%)$11.5 M(-12.2%)$13.1 M(-11.4%)$14.7 M(+0.9%)$14.6 M(+16.5%)$12.5 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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