Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(+1.9%) | $1.8 B(-15.2%) | $2.1 B(-3.2%) | $2.2 B(+0.8%) | $2.2 B(-0.1%) | $2.2 B(+1.7%) | $2.1 B(-0.8%) | $2.2 B(-0.1%) | $2.2 B(-0.5%) | $2.2 B(+5.5%) | $2.1 B(+2.8%) | $2.0 B(-2.3%) | $2.0 B(+0.3%) | $2.0 B(+36.2%) | $1.5 B(-1.4%) | $1.5 B(+2.7%) | $1.5 B(-16.4%) | $1.8 B(+0.1%) | $1.8 B(+28.2%) | $1.4 B(+16.5%) | $1.2 B(+0.2%) | $1.2 B(-0.8%) | $1.2 B(+12.7%) | $1.1 B(+1.5%) | $1.0 B(+5.1%) | $988.5 M(-4.5%) | $1.0 B(-4.1%) | $1.1 B(+13.6%) | $949.5 M(+2.1%) | $930.1 M(+10.7%) | $840.2 M | |
Current Assets | $653.1 M(+8.2%) | $603.4 M(-2.3%) | $617.5 M(-9.3%) | $681.2 M(+2.9%) | $662.1 M(-8.2%) | $721.1 M(+0.0%) | $721.0 M(-3.9%) | $750.0 M(+1.2%) | $741.1 M(+0.0%) | $740.8 M(-1.6%) | $752.7 M(+7.8%) | $698.0 M(-4.9%) | $734.0 M(+3.8%) | $707.1 M(+6.5%) | $663.9 M(+1.1%) | $656.8 M(+3.9%) | $632.4 M(-34.0%) | $958.9 M(+0.1%) | $958.1 M(+74.3%) | $549.8 M(+6.6%) | $515.6 M(+0.6%) | $512.5 M(-1.9%) | $522.7 M(-0.7%) | $526.5 M(+4.7%) | $503.0 M(+4.7%) | $480.5 M(-7.2%) | $517.7 M(-4.4%) | $541.4 M(+15.6%) | $468.2 M(+4.1%) | $449.7 M(+6.1%) | $423.9 M | |
Non Current Assets | $1.2 B(-1.3%) | $1.2 B(-20.6%) | $1.5 B(-0.5%) | $1.5 B(-0.1%) | $1.5 B(+3.9%) | $1.5 B(+2.5%) | $1.4 B(+0.8%) | $1.4 B(-0.7%) | $1.4 B(-0.7%) | $1.4 B(+9.7%) | $1.3 B(+0.0%) | $1.3 B(-0.9%) | $1.3 B(-1.5%) | $1.3 B(+60.0%) | $831.8 M(-3.2%) | $859.6 M(+1.8%) | $844.6 M(+4.5%) | $808.1 M(+0.2%) | $806.7 M(-2.5%) | $827.0 M(+24.1%) | $666.3 M(-0.1%) | $666.9 M(+0.1%) | $666.0 M(+26.1%) | $528.0 M(-1.4%) | $535.6 M(+5.4%) | $508.0 M(-1.8%) | $517.2 M(-3.8%) | $537.3 M(+11.6%) | $481.3 M(+0.2%) | $480.4 M(+15.4%) | $416.2 M | |
Total Liabilities | $1.5 B(+2.9%) | $1.5 B(-0.9%) | $1.5 B(-4.3%) | $1.6 B(+0.6%) | $1.6 B(+2.0%) | $1.5 B(+0.6%) | $1.5 B(+0.1%) | $1.5 B(-3.5%) | $1.6 B(+1.1%) | $1.6 B(+8.0%) | $1.4 B(+2.9%) | $1.4 B(-8.9%) | $1.5 B(+2.3%) | $1.5 B(+48.3%) | $1.0 B(+1.0%) | $1.0 B(+1.5%) | $990.8 M(-24.9%) | $1.3 B(-3.3%) | $1.4 B(+44.3%) | $945.1 M(+18.9%) | $794.7 M(+0.8%) | $788.7 M(-4.2%) | $823.4 M(+17.4%) | $701.7 M(-1.1%) | $709.7 M(+8.1%) | $656.9 M(-4.8%) | $689.6 M(-3.7%) | $715.9 M(+30.2%) | $549.7 M(+2.8%) | $534.9 M(+15.1%) | $464.9 M | |
Current Liabilities | $338.6 M(-12.6%) | $387.7 M(+0.9%) | $384.2 M(-4.7%) | $403.0 M(-4.7%) | $422.8 M(-6.3%) | $451.2 M(+3.6%) | $435.4 M(+5.8%) | $411.4 M(-11.0%) | $462.2 M(+0.2%) | $461.4 M(-2.2%) | $471.9 M(+6.2%) | $444.4 M(-8.2%) | $484.1 M(+18.0%) | $410.2 M(+1.8%) | $402.9 M(+1.7%) | $396.2 M(-2.0%) | $404.1 M(+17.2%) | $344.8 M(-9.4%) | $380.4 M(+4.7%) | $363.3 M(+1.4%) | $358.3 M(+11.0%) | $322.9 M(+5.9%) | $304.9 M(+29.5%) | $235.4 M(-3.1%) | $243.0 M(+20.1%) | $202.2 M(-10.1%) | $224.9 M(+11.5%) | $201.8 M(-8.3%) | $220.0 M(+10.4%) | $199.3 M(-1.7%) | $202.7 M | |
Long Term Liabilities | $1.2 B(+8.3%) | $1.1 B(-1.6%) | $1.1 B(-4.2%) | $1.2 B(+2.6%) | $1.1 B(+5.5%) | $1.1 B(-0.7%) | $1.1 B(-2.1%) | $1.1 B(-0.4%) | $1.1 B(+1.4%) | $1.1 B(+12.9%) | $971.3 M(+1.4%) | $958.1 M(-9.2%) | $1.1 B(-3.7%) | $1.1 B(+78.8%) | $612.5 M(+0.5%) | $609.5 M(+3.9%) | $586.7 M(-39.8%) | $974.3 M(-0.9%) | $983.0 M(+69.0%) | $581.8 M(+33.3%) | $436.4 M(-6.3%) | $465.8 M(-10.2%) | $518.5 M(+11.2%) | $466.2 M(-0.1%) | $466.8 M(+2.7%) | $454.6 M(-2.2%) | $464.7 M(-9.6%) | $514.1 M(+55.9%) | $329.7 M(-1.8%) | $335.6 M(+28.0%) | $262.2 M | |
Shareholders Equity | $277.3 M(-3.2%) | $286.5 M(-51.9%) | $595.3 M(-0.6%) | $598.6 M(+2.1%) | $586.2 M(-5.5%) | $620.7 M(+4.5%) | $594.0 M(+6.1%) | $559.9 M(+10.3%) | $507.8 M(-5.1%) | $535.1 M(-0.0%) | $535.3 M(+2.5%) | $522.2 M(+6.8%) | $489.0 M(-5.4%) | $516.9 M(+10.8%) | $466.5 M(+4.9%) | $444.7 M(-6.1%) | $473.4 M(+8.6%) | $436.0 M(+12.3%) | $388.4 M(-7.2%) | $418.5 M(+11.7%) | $374.7 M(-1.0%) | $378.6 M(+6.4%) | $355.7 M(+3.0%) | $345.2 M(+7.7%) | $320.6 M(-1.0%) | $323.9 M(-4.1%) | $337.7 M(-5.1%) | $355.9 M(-9.4%) | $392.7 M(+1.2%) | $388.1 M(+5.3%) | $368.5 M | |
Book Value | $277.3 M(-3.2%) | $286.5 M(-51.9%) | $595.3 M(-0.6%) | $598.6 M(+2.1%) | $586.2 M(-5.5%) | $620.7 M(+4.5%) | $594.0 M(+6.1%) | $559.9 M(+10.3%) | $507.8 M(-5.1%) | $535.1 M(-0.0%) | $535.3 M(+2.5%) | $522.2 M(+6.8%) | $489.0 M(-5.4%) | $516.9 M(+10.8%) | $466.5 M(+4.9%) | $444.7 M(-6.1%) | $473.4 M(+8.6%) | $436.0 M(+12.3%) | $388.4 M(-7.2%) | $418.5 M(+11.7%) | $374.7 M(-1.0%) | $378.6 M(+6.4%) | $355.7 M(+3.0%) | $345.2 M(+7.7%) | $320.6 M(-1.0%) | $323.9 M(-4.1%) | $337.7 M(-5.1%) | $355.9 M(-9.4%) | $392.7 M(+1.2%) | $388.1 M(+5.3%) | $368.5 M | |
Working Capital | $314.4 M(+45.7%) | $215.8 M(-7.5%) | $233.3 M(-16.1%) | $278.2 M(+16.2%) | $239.3 M(-11.3%) | $269.9 M(-5.5%) | $285.7 M(-15.6%) | $338.6 M(+21.4%) | $278.9 M(-0.2%) | $279.5 M(-0.5%) | $280.8 M(+10.7%) | $253.6 M(+1.5%) | $249.8 M(-15.8%) | $296.9 M(+13.8%) | $260.9 M(+0.1%) | $260.6 M(+14.2%) | $228.3 M(-62.8%) | $614.1 M(+6.3%) | $577.7 M(+209.7%) | $186.5 M(+18.6%) | $157.3 M(-17.0%) | $189.6 M(-12.9%) | $217.7 M(-25.2%) | $291.1 M(+11.9%) | $260.0 M(-6.6%) | $278.3 M(-4.9%) | $292.7 M(-13.8%) | $339.6 M(+36.8%) | $248.2 M(-0.9%) | $250.4 M(+13.2%) | $221.2 M | |
Cash And Cash Equivalents | $96.9 M(+21.5%) | $79.8 M(-12.8%) | $91.5 M(-47.0%) | $172.7 M(+14.0%) | $151.6 M(+32.1%) | $114.8 M(-24.2%) | $151.4 M(-1.3%) | $153.4 M(-10.9%) | $172.3 M(+5.6%) | $163.2 M(+4.1%) | $156.8 M(-0.9%) | $158.2 M(+6.3%) | $148.9 M(-14.8%) | $174.7 M(+21.2%) | $144.2 M(+8.5%) | $132.9 M(-1.8%) | $135.3 M(-71.9%) | $482.3 M(-7.3%) | $520.4 M(+531.5%) | $82.4 M(-3.6%) | $85.5 M(+13.2%) | $75.5 M(-15.2%) | $89.0 M(+13.8%) | $78.2 M(-16.7%) | $93.9 M(+31.7%) | $71.3 M(-12.7%) | $81.6 M(+9.6%) | $74.4 M(-5.6%) | $78.8 M(+1.2%) | $77.9 M(+17.2%) | $66.5 M | |
Accounts Payable | $82.3 M(-5.6%) | $87.1 M(-3.7%) | $90.5 M(-6.3%) | $96.6 M(-8.5%) | $105.5 M(+25.1%) | $84.3 M(-5.6%) | $89.3 M(-4.9%) | $93.9 M(-4.6%) | $98.5 M(+0.3%) | $98.2 M(+25.9%) | $78.0 M(+10.8%) | $70.4 M(-16.6%) | $84.5 M(+26.3%) | $66.9 M(+35.5%) | $49.3 M(-26.0%) | $66.7 M(+1.7%) | $65.5 M(-11.0%) | $73.6 M(+15.3%) | $63.9 M(-0.8%) | $64.4 M(-2.7%) | $66.2 M(+17.0%) | $56.6 M(-5.4%) | $59.9 M(+0.7%) | $59.4 M(+15.3%) | $51.6 M(+14.3%) | $45.1 M(+14.3%) | $39.5 M(-15.0%) | $46.4 M(+2.9%) | $45.2 M(+25.4%) | $36.0 M(+5.2%) | $34.2 M | |
Accounts Receivable | $430.1 M(+12.7%) | $381.7 M(-5.7%) | $404.7 M(+2.5%) | $394.9 M(+4.0%) | $379.8 M(-5.7%) | $402.7 M(-0.6%) | $405.1 M(-3.0%) | $417.6 M(+8.5%) | $384.8 M(-1.7%) | $391.6 M(-1.9%) | $399.2 M(+11.7%) | $357.3 M(+2.3%) | $349.4 M(-1.5%) | $354.7 M(+1.2%) | $350.3 M(-7.4%) | $378.4 M(+11.9%) | $338.3 M(-4.3%) | $353.3 M(+12.6%) | $313.6 M(-5.3%) | $331.1 M(+6.1%) | $312.1 M(-3.6%) | $323.8 M(-2.7%) | $332.9 M(-5.2%) | $351.0 M(+16.3%) | $301.8 M(-4.4%) | $315.8 M(-8.3%) | $344.2 M(-12.2%) | $391.9 M(+28.7%) | $304.5 M(+5.7%) | $288.0 M(+5.6%) | $272.8 M | |
Short Term Debt | $35.2 M(-1.2%) | $35.6 M(-2.2%) | $36.5 M(-4.7%) | $38.3 M(+2.6%) | $37.3 M(+4.7%) | $35.6 M(+5.0%) | $33.9 M(-3.8%) | $35.3 M(-9.4%) | $38.9 M(-11.0%) | $43.7 M(+0.9%) | $43.3 M(-2.5%) | $44.5 M(+4.3%) | $42.6 M(-0.6%) | $42.9 M(-0.3%) | $43.0 M(-1.4%) | $43.7 M(-1.2%) | $44.2 M(-2.1%) | $45.1 M(-0.4%) | $45.3 M(+0.2%) | $45.2 M(+8.9%) | $41.5 M(+7.2%) | $38.7 M(+2.8%) | $37.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $1.1 B(+9.0%) | $1.0 B(-2.8%) | $1.0 B(-4.5%) | $1.1 B(+2.8%) | $1.1 B(+5.7%) | $1.0 B(-0.1%) | $1.0 B(-2.4%) | $1.0 B(+0.5%) | $1.0 B(+2.2%) | $1.0 B(+14.8%) | $873.1 M(+2.1%) | $855.4 M(-2.6%) | $878.2 M(-4.3%) | $917.1 M(+113.8%) | $429.0 M(-11.2%) | $483.3 M(+11.9%) | $431.9 M(-47.1%) | $816.6 M(-0.4%) | $820.0 M(+96.5%) | $417.4 M(+28.4%) | $325.0 M(-6.2%) | $346.4 M(-2.8%) | $356.4 M(+26.4%) | $282.0 M(+3.5%) | $272.5 M(-5.7%) | $289.0 M(-4.5%) | $302.5 M(-12.1%) | $344.0 M(+34.9%) | $255.0 M(-0.8%) | $257.0 M(+41.2%) | $182.0 M | |
Total Debt | $1.1 B(+8.6%) | $1.0 B(-2.8%) | $1.1 B(-4.5%) | $1.1 B(+2.8%) | $1.1 B(+5.7%) | $1.0 B(+0.1%) | $1.0 B(-2.4%) | $1.1 B(+0.2%) | $1.1 B(+1.6%) | $1.0 B(+14.1%) | $916.5 M(+1.9%) | $899.9 M(-2.3%) | $920.8 M(-4.1%) | $960.0 M(+103.4%) | $472.0 M(-10.4%) | $526.9 M(+10.7%) | $476.1 M(-44.8%) | $861.7 M(-0.4%) | $865.3 M(+87.0%) | $462.6 M(+26.2%) | $366.5 M(-4.8%) | $385.1 M(-2.3%) | $394.0 M(+39.7%) | $282.0 M(+3.5%) | $272.5 M(-5.7%) | $289.0 M(-4.5%) | $302.5 M(-12.1%) | $344.0 M(+34.9%) | $255.0 M(-0.8%) | $257.0 M(+41.2%) | $182.0 M | |
Debt To Equity | 3.7(+13.8%) | 3.3(+103.1%) | 1.6(-3.6%) | 1.7(+1.2%) | 1.6(+11.6%) | 1.5(-6.4%) | 1.6(-8.2%) | 1.7(-9.0%) | 1.9(+8.1%) | 1.7(+16.0%) | 1.5(-0.7%) | 1.5(-8.5%) | 1.6(+2.5%) | 1.6(+120.5%) | 0.7(-16.1%) | 0.9(+26.1%) | 0.7(-57.1%) | 1.6(-10.6%) | 1.8(+160.9%) | 0.7(+30.2%) | 0.5(-11.7%) | 0.6(-11.8%) | 0.7(-17.1%) | 0.8(-3.5%) | 0.8(-4.5%) | 0.9(-1.1%) | 0.9(-7.2%) | 1.0(+49.2%) | 0.7(-1.5%) | 0.7(+34.7%) | 0.5 | |
Current Ratio | 1.9(+23.7%) | 1.6(-3.1%) | 1.6(-4.7%) | 1.7(+7.6%) | 1.6(-1.9%) | 1.6(-3.6%) | 1.7(-8.8%) | 1.8(+13.8%) | 1.6(-0.6%) | 1.6(+0.6%) | 1.6(+1.9%) | 1.6(+3.3%) | 1.5(-11.6%) | 1.7(+4.2%) | 1.6(-0.6%) | 1.7(+6.4%) | 1.6(-43.9%) | 2.8(+10.3%) | 2.5(+66.9%) | 1.5(+4.9%) | 1.4(-9.4%) | 1.6(-7.0%) | 1.7(-23.7%) | 2.2(+8.2%) | 2.1(-13.0%) | 2.4(+3.5%) | 2.3(-14.2%) | 2.7(+25.8%) | 2.1(-5.8%) | 2.3(+8.1%) | 2.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $544.6 M(-3.7%) | $565.7 M(-34.6%) | $865.3 M(-0.6%) | $870.4 M(-1.1%) | $880.3 M(-2.9%) | $906.5 M(+0.1%) | $905.3 M(-0.7%) | $911.2 M(+2.5%) | $888.9 M(-0.3%) | $891.2 M(+2.9%) | $866.0 M(+1.1%) | $856.1 M(+3.5%) | $827.3 M(-0.9%) | $835.0 M(+6.0%) | $787.6 M(+4.0%) | $757.3 M(-6.8%) | $812.9 M(+0.3%) | $810.2 M(+4.0%) | $778.9 M(+0.7%) | $773.2 M(+3.8%) | $745.0 M(+0.4%) | $741.7 M(+1.6%) | $729.9 M(+0.6%) | $725.6 M(+2.9%) | $705.2 M(-1.1%) | $712.8 M(+0.8%) | $707.3 M(-2.0%) | $721.7 M(-5.4%) | $763.1 M(+0.4%) | $759.8 M(+2.0%) | $745.1 M | |
PB Ratio | 1.0(+1.0%) | 1.0(+20.5%) | 0.8(-51.5%) | 1.7(-19.3%) | 2.1(-17.8%) | 2.6(-12.8%) | 3.0(-21.5%) | 3.8(-8.7%) | 4.1(-30.8%) | 6.0(-17.7%) | 7.3(-11.0%) | 8.2(-9.3%) | 9.0(-3.9%) | 9.3(-7.2%) | 10.1(+31.6%) | 7.7(+42.4%) | 5.4(+8.0%) | 5.0(+12.9%) | 4.4(+0.2%) | 4.4(-25.9%) | 5.9(+4.0%) | 5.7(+21.0%) | 4.7(+23.6%) | 3.8(+2.4%) | 3.7(-24.0%) | 4.9(+17.5%) | 4.2(-19.5%) | 5.2(+6.6%) | 4.9(+1.5%) | 4.8(+30.4%) | 3.7 |
Income statements
| 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 | -$0.4(+93.0%) | -$6.3(-12500.0%) | -$0.1(+76.2%) | -$0.2(-600.0%) | -$0.0(-200.0%) | $0.0(-92.3%) | $0.4(-17.0%) | $0.5(0%) | $0.5(-11.3%) | $0.5(-25.4%) | $0.7(+16.4%) | $0.6(+103.3%) | $0.3(-70.0%) | $1.0(-5.7%) | $1.1(+12.8%) | $0.9(+108.9%) | $0.5(-32.8%) | $0.7(+45.6%) | $0.5(-23.3%) | $0.6(+53.9%) | $0.4(+56.0%) | $0.3(-39.0%) | $0.4(-6.8%) | $0.4(+266.7%) | $0.1(0%) | $0.1(+20.0%) | $0.1(+111.1%) | -$0.9(-381.3%) | $0.3(0%) | $0.3(-23.8%) | $0.4 | |
TTM EPS | -$7.0(-6.2%) | -$6.6(-2434.6%) | -$0.3(-244.4%) | $0.2(-79.1%) | $0.9(-36.8%) | $1.4(-26.9%) | $1.9(-14.7%) | $2.2(-6.0%) | $2.3(+7.9%) | $2.1(-17.9%) | $2.6(-11.8%) | $3.0(-10.0%) | $3.3(-4.3%) | $3.5(+10.6%) | $3.1(+23.8%) | $2.5(+15.6%) | $2.2(+2.8%) | $2.1(+24.7%) | $1.7(+3.0%) | $1.6(+10.7%) | $1.5(+22.1%) | $1.2(+11.9%) | $1.1(+39.7%) | $0.8(+239.3%) | -$0.6(-55.6%) | -$0.4(-125.0%) | -$0.2(-200.0%) | $0.2(-84.8%) | $1.1(+8.3%) | $1.0(+9.0%) | $0.9 | |
Revenue | $529.4 M(-0.9%) | $534.1 M(-7.4%) | $576.6 M(-7.9%) | $626.2 M(+3.9%) | $603.0 M(+0.4%) | $600.4 M(-5.2%) | $633.3 M(-3.8%) | $658.3 M(+11.1%) | $592.5 M(-1.9%) | $604.3 M(+2.6%) | $588.7 M(-3.9%) | $612.3 M(+8.0%) | $566.7 M(+2.1%) | $554.8 M(+2.9%) | $539.2 M(-5.6%) | $571.0 M(+15.8%) | $493.0 M(+8.8%) | $453.1 M(+4.8%) | $432.2 M(-6.3%) | $461.3 M(+16.6%) | $395.5 M(+0.8%) | $392.5 M(-0.5%) | $394.4 M(-5.9%) | $419.1 M(+14.8%) | $364.9 M(+4.3%) | $349.9 M(-6.8%) | $375.2 M(-12.0%) | $426.6 M(+18.8%) | $359.0 M(+1.6%) | $353.4 M(+4.5%) | $338.3 M | |
TTM Revenue | $2.3 B(-3.1%) | $2.3 B(-2.8%) | $2.4 B(-2.3%) | $2.5 B(-1.3%) | $2.5 B(+0.4%) | $2.5 B(-0.1%) | $2.5 B(+1.8%) | $2.4 B(+1.9%) | $2.4 B(+1.1%) | $2.4 B(+2.1%) | $2.3 B(+2.2%) | $2.3 B(+1.9%) | $2.2 B(+3.4%) | $2.2 B(+5.0%) | $2.1 B(+5.5%) | $1.9 B(+6.0%) | $1.8 B(+5.6%) | $1.7 B(+3.6%) | $1.7 B(+2.3%) | $1.6 B(+2.6%) | $1.6 B(+1.9%) | $1.6 B(+2.8%) | $1.5 B(+1.3%) | $1.5 B(-0.5%) | $1.5 B(+0.4%) | $1.5 B(-0.2%) | $1.5 B(+2.5%) | $1.5 B(+5.8%) | $1.4 B(+3.4%) | $1.3 B(+3.7%) | $1.3 B | |
Total Expenses | $510.8 M(-1.1%) | $516.7 M(-6.7%) | $553.5 M(-8.6%) | $605.5 M(+5.8%) | $572.1 M(+1.3%) | $565.0 M(-3.0%) | $582.5 M(-4.1%) | $607.7 M(+9.9%) | $552.8 M(-0.7%) | $556.6 M(+3.3%) | $538.7 M(-2.4%) | $551.9 M(+2.1%) | $540.5 M(+11.1%) | $486.5 M(+5.3%) | $461.9 M(-8.4%) | $504.5 M(+15.3%) | $437.4 M(+8.4%) | $403.3 M(+3.4%) | $390.3 M(-6.7%) | $418.2 M(+13.2%) | $369.3 M(+0.6%) | $367.2 M(+2.0%) | $359.8 M(-4.9%) | $378.3 M(+8.8%) | $347.6 M(+3.6%) | $335.3 M(-3.7%) | $348.3 M(-8.3%) | $379.8 M(+12.6%) | $337.2 M(+2.7%) | $328.2 M(+5.3%) | $311.6 M | |
Operating Expenses | $95.6 M(-3.2%) | $98.8 M(-0.9%) | $99.7 M(+0.1%) | $99.6 M(+7.9%) | $92.4 M(-7.9%) | $100.3 M(+0.5%) | $99.8 M(-11.1%) | $112.3 M(+9.8%) | $102.3 M(+9.9%) | $93.1 M(+1.8%) | $91.5 M(+8.2%) | $84.6 M(-8.8%) | $92.7 M(+7.5%) | $86.2 M(+17.8%) | $73.2 M(-7.4%) | $79.0 M(+14.6%) | $69.0 M(+4.5%) | $66.0 M(-3.9%) | $68.7 M(-5.3%) | $72.5 M(+12.1%) | $64.7 M(-4.7%) | $67.9 M(+2.2%) | $66.5 M(+2.3%) | $64.9 M(+7.1%) | $60.6 M(-0.7%) | $61.1 M(-6.0%) | $65.0 M(-3.3%) | $67.2 M(+8.9%) | $61.7 M(+2.4%) | $60.2 M(+4.4%) | $57.7 M | |
Cost Of Goods Sold | $415.2 M(-0.6%) | $417.9 M(-7.9%) | $453.8 M(-10.3%) | $505.8 M(+5.4%) | $479.7 M(+3.2%) | $464.7 M(-3.7%) | $482.7 M(-2.6%) | $495.3 M(+10.0%) | $450.5 M(-2.8%) | $463.5 M(+3.6%) | $447.2 M(-4.3%) | $467.3 M(+4.4%) | $447.8 M(+11.9%) | $400.3 M(+3.0%) | $388.7 M(-8.7%) | $425.5 M(+15.5%) | $368.4 M(+9.2%) | $337.3 M(+4.9%) | $321.6 M(-7.0%) | $345.7 M(+13.5%) | $304.6 M(+1.8%) | $299.2 M(+2.0%) | $293.3 M(-6.4%) | $313.4 M(+9.2%) | $286.9 M(+4.6%) | $274.3 M(-3.2%) | $283.4 M(-9.4%) | $312.6 M(+13.4%) | $275.5 M(+2.8%) | $268.0 M(+5.6%) | $253.9 M | |
TTM Cost Of Goods Sold | $1.8 B(-3.5%) | $1.9 B(-2.5%) | $1.9 B(-1.5%) | $1.9 B(+0.5%) | $1.9 B(+1.5%) | $1.9 B(+0.1%) | $1.9 B(+1.9%) | $1.9 B(+1.5%) | $1.8 B(+0.1%) | $1.8 B(+3.6%) | $1.8 B(+3.4%) | $1.7 B(+2.5%) | $1.7 B(+5.0%) | $1.6 B(+4.2%) | $1.5 B(+4.6%) | $1.5 B(+5.8%) | $1.4 B(+4.9%) | $1.3 B(+3.0%) | $1.3 B(+2.3%) | $1.2 B(+2.7%) | $1.2 B(+1.5%) | $1.2 B(+2.1%) | $1.2 B(+0.9%) | $1.2 B(+0.1%) | $1.2 B(+1.0%) | $1.1 B(+0.6%) | $1.1 B(+2.6%) | $1.1 B(+6.0%) | $1.0 B(+4.2%) | $1.0 B(+4.3%) | $964.1 M | |
Gross Profit | $114.2 M(-1.7%) | $116.2 M(-5.4%) | $122.8 M(+2.0%) | $120.4 M(-2.3%) | $123.3 M(-9.2%) | $135.7 M(-9.9%) | $150.6 M(-7.6%) | $162.9 M(+14.8%) | $142.0 M(+0.9%) | $140.7 M(-0.5%) | $141.5 M(-2.4%) | $145.0 M(+21.9%) | $118.9 M(-23.0%) | $154.5 M(+2.6%) | $150.6 M(+3.5%) | $145.5 M(+16.8%) | $124.6 M(+7.6%) | $115.8 M(+4.6%) | $110.7 M(-4.3%) | $115.6 M(+27.2%) | $90.9 M(-2.6%) | $93.3 M(-7.7%) | $101.0 M(-4.5%) | $105.8 M(+35.6%) | $78.0 M(+3.2%) | $75.6 M(-17.7%) | $91.9 M(-19.4%) | $114.0 M(+36.5%) | $83.5 M(-2.3%) | $85.4 M(+1.2%) | $84.4 M | |
TTM Gross Profit | $473.6 M(-1.9%) | $482.6 M(-3.9%) | $502.2 M(-5.2%) | $529.9 M(-7.4%) | $572.5 M(-3.2%) | $591.3 M(-0.8%) | $596.3 M(+1.6%) | $587.2 M(+3.2%) | $569.2 M(+4.2%) | $546.2 M(-2.5%) | $559.9 M(-1.6%) | $569.0 M(-0.1%) | $569.5 M(-1.0%) | $575.1 M(+7.2%) | $536.4 M(+8.0%) | $496.5 M(+6.4%) | $466.6 M(+7.8%) | $432.9 M(+5.5%) | $410.5 M(+2.4%) | $400.8 M(+2.5%) | $390.9 M(+3.4%) | $378.1 M(+4.9%) | $360.4 M(+2.6%) | $351.2 M(-2.3%) | $359.5 M(-1.5%) | $365.0 M(-2.6%) | $374.8 M(+2.0%) | $367.3 M(+5.5%) | $348.3 M(+1.2%) | $344.1 M(+2.1%) | $337.0 M | |
Gross Margin | 21.6%(-0.9%) | 21.8%(+2.2%) | 21.3%(+10.8%) | 19.2%(-6.0%) | 20.4%(-9.6%) | 22.6%(-5.0%) | 23.8%(-3.9%) | 24.8%(+3.3%) | 24.0%(+2.9%) | 23.3%(-3.1%) | 24.0%(+1.5%) | 23.7%(+12.8%) | 21.0%(-24.6%) | 27.8%(-0.3%) | 27.9%(+9.5%) | 25.5%(+0.9%) | 25.3%(-1.1%) | 25.6%(-0.2%) | 25.6%(+2.1%) | 25.1%(+9.1%) | 23.0%(-3.3%) | 23.8%(-7.3%) | 25.6%(+1.6%) | 25.2%(+18.0%) | 21.4%(-1.1%) | 21.6%(-11.7%) | 24.5%(-8.4%) | 26.7%(+14.9%) | 23.3%(-3.8%) | 24.2%(-3.1%) | 24.9% | |
Operating Profit | $18.6 M(+6.8%) | $17.4 M(-24.7%) | $23.1 M(+11.5%) | $20.7 M(-32.9%) | $30.9 M(-12.8%) | $35.4 M(-30.2%) | $50.8 M(+0.3%) | $50.6 M(+27.6%) | $39.7 M(-16.8%) | $47.7 M(-4.8%) | $50.0 M(-17.2%) | $60.4 M(+130.2%) | $26.2 M(-61.5%) | $68.3 M(-11.8%) | $77.3 M(+16.3%) | $66.5 M(+19.6%) | $55.6 M(+11.7%) | $49.8 M(+18.6%) | $42.0 M(-2.7%) | $43.1 M(+64.8%) | $26.2 M(+3.1%) | $25.4 M(-26.6%) | $34.6 M(-15.3%) | $40.8 M(+134.9%) | $17.4 M(+19.5%) | $14.5 M(-46.0%) | $26.9 M(-42.5%) | $46.8 M(+114.8%) | $21.8 M(-13.4%) | $25.2 M(-5.5%) | $26.7 M | |
TTM Operating Profit | $79.8 M(-13.4%) | $92.1 M(-16.4%) | $110.1 M(-20.1%) | $137.8 M(-17.8%) | $167.7 M(-5.0%) | $176.5 M(-6.5%) | $188.7 M(+0.4%) | $188.0 M(-5.0%) | $197.8 M(+7.3%) | $184.4 M(-10.1%) | $205.0 M(-11.8%) | $232.3 M(-2.5%) | $238.3 M(-11.0%) | $267.7 M(+7.4%) | $249.2 M(+16.6%) | $213.8 M(+12.3%) | $190.4 M(+18.3%) | $161.0 M(+17.9%) | $136.6 M(+5.7%) | $129.2 M(+1.8%) | $126.9 M(+7.4%) | $118.1 M(+10.1%) | $107.3 M(+7.7%) | $99.6 M(-5.7%) | $105.6 M(-4.0%) | $110.1 M(-8.8%) | $120.7 M(+0.2%) | $120.5 M(+12.8%) | $106.8 M(-0.0%) | $106.9 M(+9.0%) | $98.0 M | |
Operating Margin | 3.5%(+7.7%) | 3.3%(-18.7%) | 4.0%(+21.1%) | 3.3%(-35.4%) | 5.1%(-13.2%) | 5.9%(-26.4%) | 8.0%(+4.3%) | 7.7%(+14.9%) | 6.7%(-15.2%) | 7.9%(-7.2%) | 8.5%(-13.9%) | 9.9%(+113.2%) | 4.6%(-62.4%) | 12.3%(-14.2%) | 14.3%(+23.2%) | 11.6%(+3.3%) | 11.3%(+2.6%) | 11.0%(+13.1%) | 9.7%(+4.0%) | 9.3%(+41.1%) | 6.6%(+2.5%) | 6.5%(-26.3%) | 8.8%(-10.1%) | 9.7%(+104.6%) | 4.8%(+14.4%) | 4.2%(-42.0%) | 7.2%(-34.7%) | 11.0%(+80.9%) | 6.1%(-14.9%) | 7.1%(-9.5%) | 7.9% | |
Net Income | -$21.1 M(+93.0%) | -$299.5 M(-12895.2%) | -$2.3 M(+76.7%) | -$9.9 M(-547.1%) | -$1.5 M(-226.3%) | $1.2 M(-93.5%) | $18.6 M(-16.6%) | $22.4 M(+0.5%) | $22.2 M(-11.8%) | $25.2 M(-24.5%) | $33.4 M(+16.2%) | $28.7 M(+99.2%) | $14.4 M(-69.5%) | $47.4 M(-6.0%) | $50.4 M(+13.5%) | $44.4 M(+107.9%) | $21.4 M(-31.8%) | $31.3 M(+45.5%) | $21.5 M(-23.8%) | $28.3 M(+56.1%) | $18.1 M(+53.4%) | $11.8 M(-37.9%) | $19.0 M(-6.5%) | $20.3 M(+278.3%) | $5.4 M(-2.6%) | $5.5 M(+20.2%) | $4.6 M(+111.1%) | -$41.5 M(-380.7%) | $14.8 M(+0.5%) | $14.7 M(-23.6%) | $19.2 M | |
TTM Net Income | -$332.9 M(-6.3%) | -$313.3 M(-2401.4%) | -$12.5 M(-248.6%) | $8.4 M(-79.3%) | $40.7 M(-36.9%) | $64.5 M(-27.1%) | $88.5 M(-14.3%) | $103.2 M(-5.8%) | $109.6 M(+7.7%) | $101.8 M(-17.9%) | $124.0 M(-12.1%) | $141.0 M(-10.0%) | $156.6 M(-4.2%) | $163.6 M(+10.9%) | $147.5 M(+24.3%) | $118.6 M(+15.8%) | $102.5 M(+3.3%) | $99.2 M(+24.5%) | $79.7 M(+3.3%) | $77.2 M(+11.4%) | $69.2 M(+22.5%) | $56.5 M(+12.5%) | $50.2 M(+40.2%) | $35.8 M(+237.9%) | -$26.0 M(-56.7%) | -$16.6 M(-124.0%) | -$7.4 M(-202.0%) | $7.3 M(-84.9%) | $48.1 M(+7.4%) | $44.8 M(+7.4%) | $41.7 M | |
Net Margin | -4.0%(+92.9%) | -56.1%(-13920.0%) | -0.4%(+74.7%) | -1.6%(-532.0%) | -0.3%(-225.0%) | 0.2%(-93.2%) | 2.9%(-13.5%) | 3.4%(-9.6%) | 3.8%(-10.1%) | 4.2%(-26.3%) | 5.7%(+20.6%) | 4.7%(+84.3%) | 2.5%(-70.1%) | 8.5%(-8.7%) | 9.3%(+20.2%) | 7.8%(+79.7%) | 4.3%(-37.3%) | 6.9%(+38.8%) | 5.0%(-18.8%) | 6.1%(+33.8%) | 4.6%(+52.2%) | 3.0%(-37.5%) | 4.8%(-0.6%) | 4.8%(+229.9%) | 1.5%(-7.0%) | 1.6%(+29.5%) | 1.2%(+112.5%) | -9.7%(-336.5%) | 4.1%(-1.2%) | 4.2%(-26.9%) | 5.7% | |
EBIT | $12.1 M(+105.5%) | -$222.2 M(-1029.8%) | $23.9 M(+44.4%) | $16.5 M(-39.6%) | $27.4 M(-5.0%) | $28.9 M(-37.6%) | $46.2 M(-4.5%) | $48.4 M(+20.8%) | $40.1 M(-5.2%) | $42.3 M(-15.1%) | $49.8 M(-2.2%) | $50.9 M(+72.5%) | $29.5 M(-56.1%) | $67.1 M(-7.8%) | $72.8 M(+20.8%) | $60.3 M(+70.8%) | $35.3 M(-26.0%) | $47.7 M(+7.2%) | $44.5 M(+6.1%) | $41.9 M(+43.5%) | $29.2 M(+16.1%) | $25.2 M(-24.3%) | $33.2 M(-14.0%) | $38.7 M(+126.8%) | $17.0 M(+15.8%) | $14.7 M(+1.5%) | $14.5 M(-56.5%) | $33.3 M(+57.8%) | $21.1 M(+4.0%) | $20.3 M(-27.2%) | $27.9 M | |
TTM EBIT | -$169.7 M(-9.9%) | -$154.3 M(-259.6%) | $96.7 M(-18.8%) | $119.0 M(-21.1%) | $150.9 M(-7.7%) | $163.6 M(-7.6%) | $177.0 M(-2.0%) | $180.5 M(-1.4%) | $183.0 M(+6.1%) | $172.4 M(-12.6%) | $197.2 M(-10.5%) | $220.3 M(-4.1%) | $229.7 M(-2.5%) | $235.5 M(+9.0%) | $216.1 M(+15.1%) | $187.8 M(+10.8%) | $169.4 M(+3.7%) | $163.3 M(+16.0%) | $140.8 M(+8.7%) | $129.5 M(+2.6%) | $126.3 M(+10.7%) | $114.1 M(+10.1%) | $103.6 M(+22.1%) | $84.9 M(+6.7%) | $79.6 M(-4.9%) | $83.7 M(-6.3%) | $89.2 M(-13.0%) | $102.6 M(+31.5%) | $78.0 M(+10.2%) | $70.8 M(+4.5%) | $67.7 M | |
EBITDA | $36.2 M(+118.3%) | -$197.1 M(-502.0%) | $49.0 M(+18.3%) | $41.5 M(-21.8%) | $53.0 M(-1.5%) | $53.8 M(-25.3%) | $72.1 M(-10.1%) | $80.1 M(+19.3%) | $67.2 M(-2.0%) | $68.6 M(-10.2%) | $76.4 M(-0.7%) | $76.9 M(+40.5%) | $54.8 M(-40.5%) | $92.0 M(-1.3%) | $93.3 M(+13.6%) | $82.1 M(+49.7%) | $54.8 M(-17.4%) | $66.4 M(+4.7%) | $63.3 M(+4.6%) | $60.5 M(+32.0%) | $45.9 M(+8.7%) | $42.2 M(-15.5%) | $50.0 M(-10.4%) | $55.8 M(+62.3%) | $34.4 M(+9.0%) | $31.5 M(-2.8%) | $32.4 M(-35.9%) | $50.6 M(+34.4%) | $37.6 M(+2.9%) | $36.6 M(-13.7%) | $42.4 M | |
TTM EBITDA | -$70.5 M(-31.4%) | -$53.6 M(-127.2%) | $197.3 M(-10.4%) | $220.3 M(-14.9%) | $259.0 M(-5.2%) | $273.2 M(-5.1%) | $288.0 M(-1.5%) | $292.3 M(+1.1%) | $289.1 M(+4.5%) | $276.7 M(-7.8%) | $300.1 M(-5.3%) | $317.0 M(-1.6%) | $322.1 M(-0.0%) | $322.2 M(+8.7%) | $296.5 M(+11.2%) | $266.6 M(+8.8%) | $245.1 M(+3.8%) | $236.1 M(+11.4%) | $212.0 M(+6.7%) | $198.6 M(+2.5%) | $193.8 M(+6.3%) | $182.3 M(+6.2%) | $171.6 M(+11.4%) | $154.1 M(+3.5%) | $148.9 M(-2.1%) | $152.1 M(-3.2%) | $157.2 M(-6.0%) | $167.1 M(+17.5%) | $142.2 M(+5.1%) | $135.3 M(+1.6%) | $133.2 M | |
Selling, General & Administrative Expenses | $71.6 M(-2.9%) | $73.7 M(-1.1%) | $74.6 M(-0.2%) | $74.7 M(+11.9%) | $66.8 M(-11.4%) | $75.3 M(+1.8%) | $74.0 M(-8.2%) | $80.6 M(+7.2%) | $75.2 M(+12.7%) | $66.8 M(+3.0%) | $64.8 M(+10.8%) | $58.5 M(-13.2%) | $67.4 M(+10.0%) | $61.3 M(+16.2%) | $52.8 M(-7.8%) | $57.2 M(+15.7%) | $49.5 M(+4.5%) | $47.4 M(-5.0%) | $49.8 M(-7.5%) | $53.9 M(+12.1%) | $48.1 M(-5.5%) | $50.9 M(+2.3%) | $49.7 M(+4.0%) | $47.8 M(+10.4%) | $43.3 M(-2.1%) | $44.2 M(-6.0%) | $47.0 M(-5.8%) | $49.9 M(+10.6%) | $45.2 M(+2.7%) | $44.0 M(+1.8%) | $43.2 M | |
TTM SGA | $294.6 M(+1.7%) | $289.8 M(-0.6%) | $291.4 M(+0.2%) | $290.9 M(-2.0%) | $296.7 M(-2.8%) | $305.2 M(+2.9%) | $296.6 M(+3.2%) | $287.4 M(+8.3%) | $265.3 M(+3.0%) | $257.5 M(+2.2%) | $252.1 M(+5.0%) | $240.0 M(+0.5%) | $238.7 M(+8.1%) | $220.8 M(+6.7%) | $206.8 M(+1.4%) | $203.9 M(+1.7%) | $200.6 M(+0.7%) | $199.2 M(-1.7%) | $202.7 M(+0.1%) | $202.5 M(+3.1%) | $196.5 M(+2.5%) | $191.7 M(+3.6%) | $185.1 M(+1.5%) | $182.4 M(-1.1%) | $184.6 M(-1.0%) | $186.4 M(+0.1%) | $186.1 M(+2.1%) | $182.3 M(+2.9%) | $177.3 M(+2.6%) | $172.7 M(-0.5%) | $173.5 M | |
Depreciation And Amortization | $24.0 M(-4.1%) | $25.1 M(-0.3%) | $25.1 M(+1.0%) | $24.9 M(-2.7%) | $25.6 M(+2.6%) | $24.9 M(-3.4%) | $25.8 M(-18.6%) | $31.7 M(+17.0%) | $27.1 M(+3.0%) | $26.3 M(-1.2%) | $26.6 M(+2.2%) | $26.1 M(+3.0%) | $25.3 M(+1.4%) | $24.9 M(+21.8%) | $20.5 M(-6.2%) | $21.8 M(+11.7%) | $19.5 M(+4.6%) | $18.7 M(-1.1%) | $18.9 M(+1.3%) | $18.6 M(+11.9%) | $16.7 M(-2.3%) | $17.1 M(+1.8%) | $16.7 M(-2.2%) | $17.1 M(-1.1%) | $17.3 M(+3.0%) | $16.8 M(-6.2%) | $17.9 M(+4.0%) | $17.2 M(+4.3%) | $16.5 M(+1.6%) | $16.3 M(+12.1%) | $14.5 M | |
TTM D&A | $99.2 M(-1.5%) | $100.7 M(+0.1%) | $100.6 M(-0.7%) | $101.3 M(-6.3%) | $108.1 M(-1.4%) | $109.6 M(-1.2%) | $111.0 M(-0.7%) | $111.8 M(+5.3%) | $106.1 M(+1.8%) | $104.3 M(+1.4%) | $102.9 M(+6.4%) | $96.7 M(+4.6%) | $92.5 M(+6.6%) | $86.7 M(+7.8%) | $80.4 M(+2.0%) | $78.9 M(+4.2%) | $75.7 M(+3.9%) | $72.8 M(+2.3%) | $71.2 M(+3.1%) | $69.1 M(+2.2%) | $67.6 M(-1.0%) | $68.2 M(+0.3%) | $68.0 M(-1.7%) | $69.2 M(-0.1%) | $69.3 M(+1.2%) | $68.5 M(+0.8%) | $67.9 M(+5.3%) | $64.5 M(+0.5%) | $64.2 M(-0.5%) | $64.5 M(-1.5%) | $65.4 M | |
Interest Expense | $21.7 M(+6.1%) | $20.4 M(-3.0%) | $21.1 M(-2.5%) | $21.6 M(+6.3%) | $20.3 M(+7.0%) | $19.0 M(+9.2%) | $17.4 M(+11.9%) | $15.5 M(+47.1%) | $10.6 M(+70.6%) | $6.2 M(+64.5%) | $3.8 M(+1.9%) | $3.7 M(+5.5%) | $3.5 M(+3.6%) | $3.4 M(+87.6%) | $1.8 M(-11.6%) | $2.0 M(-26.0%) | $2.8 M(-11.2%) | $3.1 M(-67.6%) | $9.6 M(+72.0%) | $5.6 M(+38.0%) | $4.0 M(-4.0%) | $4.2 M(-20.4%) | $5.3 M(-12.4%) | $6.0 M(-28.2%) | $8.4 M(+8.3%) | $7.8 M(+20.2%) | $6.5 M(+28.3%) | $5.0 M(+45.1%) | $3.5 M(+19.1%) | $2.9 M(+25.6%) | $2.3 M | |
TTM Interest Expense | $84.8 M(+1.6%) | $83.4 M(+1.8%) | $82.0 M(+4.7%) | $78.3 M(+8.4%) | $72.3 M(+15.6%) | $62.5 M(+25.8%) | $49.7 M(+37.8%) | $36.1 M(+48.9%) | $24.2 M(+41.1%) | $17.2 M(+19.6%) | $14.3 M(+15.9%) | $12.4 M(+15.5%) | $10.7 M(+7.5%) | $10.0 M(+2.9%) | $9.7 M(-44.5%) | $17.5 M(-16.8%) | $21.0 M(-5.8%) | $22.3 M(-4.7%) | $23.4 M(+22.5%) | $19.1 M(-2.4%) | $19.6 M(-18.3%) | $23.9 M(-12.9%) | $27.5 M(-4.1%) | $28.7 M(+3.6%) | $27.7 M(+21.7%) | $22.7 M(+27.1%) | $17.9 M(+30.1%) | $13.7 M(+26.2%) | $10.9 M(+15.1%) | $9.5 M(+14.0%) | $8.3 M | |
Income Tax | $9.4 M(-82.6%) | $54.1 M(+2224.0%) | $2.3 M(-25.9%) | $3.1 M(-40.6%) | $5.3 M(-13.2%) | $6.1 M(-23.0%) | $7.9 M(+8.3%) | $7.3 M(+63.0%) | $4.5 M(-38.3%) | $7.3 M(-9.5%) | $8.0 M(-44.3%) | $14.4 M(+81.7%) | $7.9 M(-30.1%) | $11.4 M(-28.9%) | $16.0 M(+41.6%) | $11.3 M(+34.1%) | $8.4 M(-23.8%) | $11.0 M(+8.2%) | $10.2 M(+79.9%) | $5.7 M(+9.1%) | $5.2 M(-29.3%) | $7.3 M(-1.6%) | $7.5 M(-36.9%) | $11.8 M(+525.2%) | $1.9 M(+189.9%) | $653.0 K(-68.9%) | $2.1 M(-97.0%) | $69.0 M(+3232.5%) | $2.1 M(+29.7%) | $1.6 M(-70.4%) | $5.4 M | |
TTM Income Tax | $69.0 M(+6.3%) | $64.9 M(+284.7%) | $16.9 M(-24.9%) | $22.5 M(-15.7%) | $26.6 M(+3.1%) | $25.8 M(-4.3%) | $27.0 M(-0.4%) | $27.1 M(-20.8%) | $34.2 M(-9.2%) | $37.7 M(-9.8%) | $41.8 M(-16.0%) | $49.7 M(+6.7%) | $46.6 M(-1.0%) | $47.0 M(+0.7%) | $46.7 M(+14.1%) | $40.9 M(+15.9%) | $35.3 M(+10.0%) | $32.1 M(+13.0%) | $28.4 M(+10.6%) | $25.7 M(-19.4%) | $31.8 M(+11.6%) | $28.5 M(+30.6%) | $21.8 M(+32.5%) | $16.5 M(-77.6%) | $73.7 M(-0.2%) | $73.8 M(-1.3%) | $74.8 M(-4.2%) | $78.1 M(+411.8%) | $15.3 M(+23.3%) | $12.4 M(-9.9%) | $13.7 M | |
PE Ratio | - | - | - | 120.0(+293.6%) | 30.5(+22.6%) | 24.9(+24.3%) | 20.0(-2.3%) | 20.5(+6.9%) | 19.2(-39.3%) | 31.6(+0.3%) | 31.5(+3.3%) | 30.5(+7.6%) | 28.3(-5.2%) | 29.9(-7.2%) | 32.2(+11.3%) | 28.9(+15.7%) | 25.0(+13.9%) | 22.0(+1.7%) | 21.6(-10.0%) | 24.0(-25.3%) | 32.1(-15.9%) | 38.2(+14.9%) | 33.2(-9.3%) | 36.6 | - | - | - | 251.6(+532.7%) | 39.8(-5.5%) | 42.1(+26.5%) | 33.3 | |
PS Ratio | 0.1(0%) | 0.1(-42.9%) | 0.2(-50.0%) | 0.4(-16.0%) | 0.5(-21.9%) | 0.6(-9.9%) | 0.7(-17.4%) | 0.9(-2.3%) | 0.9(-34.8%) | 1.4(-19.2%) | 1.7(-10.7%) | 1.9(-5.1%) | 2.0(-12.1%) | 2.2(-2.2%) | 2.3(+30.9%) | 1.8(+25.9%) | 1.4(+11.2%) | 1.3(+22.6%) | 1.0(-8.9%) | 1.1(-19.4%) | 1.4(+0.7%) | 1.4(+25.4%) | 1.1(+26.4%) | 0.9(+10.1%) | 0.8(-24.8%) | 1.1(+12.9%) | 0.9(-25.6%) | 1.3(-8.8%) | 1.4(-0.7%) | 1.4(+32.7%) | 1.0 |
Cashflow statements
| 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 | -$91.4 M(-285.4%) | $49.3 M(+415.3%) | -$15.6 M(-149.6%) | $31.5 M(+199.4%) | -$31.7 M(-133.1%) | $95.9 M(+95.5%) | $49.1 M(+169.0%) | $18.2 M(-33.8%) | $27.5 M(-64.5%) | $77.6 M(+466.9%) | $13.7 M(-82.0%) | $76.2 M(+80.5%) | $42.2 M(-33.0%) | $63.1 M(-9.7%) | $69.8 M(-18.0%) | $85.1 M(+4.5%) | $81.5 M(+89.0%) | $43.1 M(-30.6%) | $62.2 M(+16.0%) | $53.6 M(-15.1%) | $63.1 M(+52.9%) | $41.3 M(-48.4%) | $80.0 M(+3476.2%) | $2.2 M(-96.4%) | $61.4 M(+64.5%) | $37.3 M(-44.6%) | $67.4 M(+284.7%) | -$36.5 M(-250.9%) | $24.2 M(-52.1%) | $50.5 M(-32.6%) | $74.9 M | |
TTM CFO | -$26.2 M(-178.3%) | $33.5 M(-58.2%) | $80.1 M(-44.7%) | $144.8 M(+10.1%) | $131.5 M(-31.1%) | $190.7 M(+10.6%) | $172.4 M(+25.8%) | $137.0 M(-29.7%) | $195.0 M(-7.0%) | $209.7 M(+7.5%) | $195.2 M(-22.3%) | $251.3 M(-3.4%) | $260.2 M(-13.1%) | $299.5 M(+7.1%) | $279.5 M(+2.8%) | $271.9 M(+13.1%) | $240.4 M(+8.3%) | $222.0 M(+0.8%) | $220.2 M(-7.5%) | $238.0 M(+27.5%) | $186.6 M(+0.9%) | $184.9 M(+2.2%) | $180.9 M(+7.5%) | $168.3 M(+29.9%) | $129.6 M(+40.3%) | $92.4 M(-12.5%) | $105.6 M(-6.7%) | $113.2 M(-24.9%) | $150.6 M(-17.3%) | $182.2 M(+4.8%) | $174.0 M | |
Cash From Investing | -$8.8 M(+38.0%) | -$14.1 M(-5.0%) | -$13.4 M(-2.6%) | -$13.1 M(+39.2%) | -$21.6 M(-11.8%) | -$19.3 M(-41.3%) | -$13.6 M(+29.7%) | -$19.4 M(+32.4%) | -$28.7 M(+82.2%) | -$161.4 M(-867.5%) | -$16.7 M(+14.6%) | -$19.5 M(-13.7%) | -$17.2 M(+96.5%) | -$493.5 M(-4079.5%) | -$11.8 M(+54.4%) | -$25.9 M(+48.5%) | -$50.2 M(-251.8%) | -$14.3 M(+35.2%) | -$22.0 M(+81.4%) | -$118.8 M(-643.1%) | -$16.0 M(-7.2%) | -$14.9 M(-13.1%) | -$13.2 M(-13.7%) | -$11.6 M(+22.5%) | -$15.0 M(-37.2%) | -$10.9 M(-8.2%) | -$10.1 M(+76.4%) | -$42.7 M(-167.4%) | -$16.0 M(+83.4%) | -$96.1 M(-576.8%) | -$14.2 M | |
TTM CFI | -$49.4 M(+20.6%) | -$62.2 M(+7.7%) | -$67.4 M(+0.3%) | -$67.6 M(+8.5%) | -$73.9 M(+8.8%) | -$81.0 M(+63.7%) | -$223.2 M(+1.3%) | -$226.2 M(+0.1%) | -$226.3 M(-5.4%) | -$214.8 M(+60.7%) | -$546.9 M(-0.9%) | -$542.0 M(+1.2%) | -$548.3 M(+5.7%) | -$581.4 M(-468.9%) | -$102.2 M(+9.1%) | -$112.4 M(+45.2%) | -$205.3 M(-20.0%) | -$171.1 M(+0.4%) | -$171.7 M(-5.4%) | -$162.9 M(-192.5%) | -$55.7 M(-1.9%) | -$54.7 M(-7.9%) | -$50.7 M(-6.5%) | -$47.6 M(+39.6%) | -$78.7 M(+1.3%) | -$79.7 M(+51.7%) | -$164.9 M(+2.4%) | -$169.0 M(+9.8%) | -$187.4 M(-2.7%) | -$182.6 M(-83.6%) | -$99.4 M | |
Cash From Financing | $90.5 M(+409.8%) | -$29.2 M(+37.2%) | -$46.5 M(-1513.9%) | $3.3 M(-92.4%) | $43.5 M(+160.9%) | -$71.3 M(-63.5%) | -$43.6 M(-91.9%) | -$22.7 M(-225.9%) | $18.1 M(-81.5%) | $97.6 M(+2635.6%) | -$3.8 M(+91.0%) | -$42.9 M(-13.1%) | -$37.9 M(-108.3%) | $454.6 M(+939.1%) | -$54.2 M(+14.4%) | -$63.3 M(+83.4%) | -$381.7 M(-438.4%) | -$70.9 M(-117.6%) | $403.7 M(+458.9%) | $72.2 M(+307.0%) | -$34.9 M(-10.4%) | -$31.6 M(+40.5%) | -$53.1 M(-743.4%) | -$6.3 M(+70.4%) | -$21.3 M(+24.9%) | -$28.4 M(+38.5%) | -$46.1 M(-163.2%) | $73.0 M(+1041.5%) | -$7.8 M(-113.8%) | $56.1 M(+212.7%) | -$49.8 M | |
TTM CFF | $18.1 M(+162.4%) | -$29.0 M(+59.3%) | -$71.1 M(-4.2%) | -$68.2 M(+27.6%) | -$94.3 M(+21.2%) | -$119.7 M(-343.0%) | $49.2 M(-44.7%) | $89.0 M(+29.3%) | $68.9 M(+433.6%) | $12.9 M(-96.5%) | $370.0 M(+15.8%) | $319.6 M(+6.8%) | $299.2 M(+771.8%) | -$44.5 M(+92.2%) | -$570.1 M(-408.0%) | -$112.2 M(-580.9%) | $23.3 M(-93.7%) | $370.1 M(-9.6%) | $409.4 M(+964.2%) | -$47.4 M(+62.4%) | -$125.9 M(-12.1%) | -$112.3 M(-3.0%) | -$109.1 M(-6.8%) | -$102.1 M(-348.5%) | -$22.8 M(-146.8%) | -$9.2 M(-112.3%) | $75.3 M(+5.1%) | $71.6 M(+23.6%) | $57.9 M(+66.8%) | $34.7 M(+154.6%) | -$63.7 M | |
Free Cash Flow | -$100.2 M(-385.6%) | $35.1 M(+220.5%) | -$29.1 M(-258.0%) | $18.4 M(+134.4%) | -$53.5 M(-169.8%) | $76.6 M(+116.5%) | $35.4 M(+3017.5%) | -$1.2 M(+1.6%) | -$1.2 M(-102.1%) | $58.5 M(+2046.3%) | -$3.0 M(-105.3%) | $56.7 M(+126.3%) | $25.0 M(-50.9%) | $51.0 M(-12.4%) | $58.2 M(-20.4%) | $73.2 M(+11.6%) | $65.6 M(+134.2%) | $28.0 M(-38.2%) | $45.4 M(+21.7%) | $37.3 M(-20.9%) | $47.1 M(+80.7%) | $26.1 M(-60.9%) | $66.8 M(+812.3%) | -$9.4 M(-120.2%) | $46.4 M(+66.2%) | $27.9 M(-53.3%) | $59.9 M(+234.5%) | -$44.5 M(-552.2%) | $9.8 M(-70.1%) | $33.0 M(-47.6%) | $62.9 M | |
TTM FCF | -$75.8 M(-160.4%) | -$29.1 M(-334.1%) | $12.4 M(-83.8%) | $76.9 M(+34.3%) | $57.3 M(-47.7%) | $109.5 M(+19.8%) | $91.4 M(+72.4%) | $53.0 M(-52.2%) | $110.9 M(-19.1%) | $137.2 M(+5.8%) | $129.7 M(-32.1%) | $190.9 M(-8.0%) | $207.5 M(-16.4%) | $248.0 M(+10.2%) | $225.0 M(+6.1%) | $212.1 M(+20.4%) | $176.2 M(+11.7%) | $157.7 M(+1.2%) | $155.8 M(-12.1%) | $177.2 M(+35.7%) | $130.6 M(+0.5%) | $129.9 M(-1.4%) | $131.8 M(+5.5%) | $124.9 M(+39.2%) | $89.8 M(+68.9%) | $53.2 M(-8.6%) | $58.2 M(-4.9%) | $61.2 M(-35.4%) | $94.7 M(-26.9%) | $129.6 M(+2.8%) | $126.1 M | |
CAPEX | $8.8 M(-38.2%) | $14.2 M(+5.5%) | $13.5 M(+2.7%) | $13.1 M(-39.7%) | $21.8 M(+12.9%) | $19.3 M(+41.1%) | $13.7 M(-29.7%) | $19.4 M(-32.4%) | $28.8 M(+50.7%) | $19.1 M(+14.4%) | $16.7 M(-14.8%) | $19.6 M(+13.9%) | $17.2 M(+42.9%) | $12.0 M(+4.0%) | $11.6 M(-3.2%) | $11.9 M(-24.9%) | $15.9 M(+5.4%) | $15.1 M(-10.2%) | $16.8 M(+2.9%) | $16.3 M(+2.0%) | $16.0 M(+5.1%) | $15.2 M(+15.4%) | $13.2 M(+13.7%) | $11.6 M(-22.4%) | $15.0 M(+59.5%) | $9.4 M(+24.9%) | $7.5 M(-6.5%) | $8.0 M(-44.0%) | $14.3 M(-18.3%) | $17.6 M(+45.9%) | $12.0 M | |
TTM CAPEX | $49.6 M(-20.8%) | $62.6 M(-7.5%) | $67.6 M(-0.3%) | $67.8 M(-8.5%) | $74.2 M(-8.6%) | $81.2 M(+0.2%) | $81.0 M(-3.6%) | $84.0 M(-0.2%) | $84.1 M(+16.0%) | $72.6 M(+10.8%) | $65.5 M(+8.5%) | $60.4 M(+14.5%) | $52.7 M(+2.5%) | $51.5 M(-5.6%) | $54.5 M(-8.8%) | $59.8 M(-6.8%) | $64.2 M(-0.1%) | $64.3 M(-0.2%) | $64.4 M(+5.9%) | $60.8 M(+8.4%) | $56.0 M(+1.9%) | $55.0 M(+11.9%) | $49.1 M(+13.1%) | $43.5 M(+9.0%) | $39.9 M(+1.6%) | $39.3 M(-17.2%) | $47.4 M(-8.7%) | $52.0 M(-7.0%) | $55.9 M(+6.1%) | $52.7 M(+9.9%) | $47.9 M | |
Dividends Paid | $0.0(-100.0%) | $2.8 M(+100.0%) | $0.0(-100.0%) | $24.7 M(+100.0%) | $0.0(-100.0%) | $24.6 M(+100.0%) | $0.0(-100.0%) | $24.6 M(+100.0%) | $0.0(-100.0%) | $23.5 M(+100.0%) | $0.0(-100.0%) | $22.1 M(+100.0%) | $0.0(-100.0%) | $20.1 M(+100.0%) | $0.0(-100.0%) | $118.7 M(+100.0%) | $0.0(-100.0%) | $15.8 M(+100.0%) | $0.0(-100.0%) | $14.9 M(+100.0%) | $0.0(-100.0%) | $13.9 M(+100.0%) | $0.0(-100.0%) | $12.9 M(+100.0%) | $0.0(-100.0%) | $12.4 M(+100.0%) | $0.0(-100.0%) | $11.5 M(+100.0%) | $0.0(-100.0%) | $10.1 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $27.5 M(0%) | $27.5 M(-44.1%) | $49.2 M(0%) | $49.2 M(+0.2%) | $49.1 M(0%) | $49.1 M(+2.2%) | $48.1 M(0%) | $48.1 M(+5.4%) | $45.6 M(0%) | $45.6 M(+8.0%) | $42.2 M(0%) | $42.2 M(-69.6%) | $138.8 M(0%) | $138.8 M(+3.2%) | $134.6 M(0%) | $134.6 M(+338.0%) | $30.7 M(0%) | $30.7 M(+6.9%) | $28.7 M(0%) | $28.7 M(+7.3%) | $26.8 M(0%) | $26.8 M(+5.7%) | $25.3 M(0%) | $25.3 M(+6.2%) | $23.9 M(0%) | $23.9 M(+10.9%) | $21.5 M(0%) | $21.5 M(+10.9%) | $19.4 M(+0.0%) | $19.4 M(+6.3%) | $18.3 M | |
TTM Dividend Per Share | $0.58(0%) | $0.58(-44.2%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04(+2.0%) | $1.02(+5.2%) | $0.97(0%) | $0.97(0%) | $0.97(+7.8%) | $0.90(-65.0%) | $2.57(0%) | $2.57(+1.2%) | $2.54(0%) | $2.54(+284.9%) | $0.66(0%) | $0.66(0%) | $0.66(+6.5%) | $0.62(0%) | $0.62(+6.9%) | $0.58(0%) | $0.58(+5.5%) | $0.55(+5.8%) | $0.52(0%) | $0.52(0%) | $0.52(+10.6%) | $0.47(+11.9%) | $0.42(0%) | $0.42(0%) | $0.42 | |
TTM Dividend Yield | 9.9%(+1.9%) | 9.7%(-2.6%) | 9.9%(+106.7%) | 4.8%(+21.2%) | 4.0%(+29.3%) | 3.1%(+10.0%) | 2.8%(+22.4%) | 2.3%(+4.6%) | 2.2%(+52.5%) | 1.4%(+21.2%) | 1.2%(+19.2%) | 1.0%(-64.0%) | 2.8%(+10.4%) | 2.5%(-1.6%) | 2.5%(-27.3%) | 3.5%(+187.6%) | 1.2%(-14.8%) | 1.4%(-21.1%) | 1.8%(+15.4%) | 1.6%(+20.9%) | 1.3%(+4.0%) | 1.2%(-22.5%) | 1.6%(-17.1%) | 1.9%(-4.0%) | 2.0%(+33.1%) | 1.5%(-10.7%) | 1.7%(+44.4%) | 1.2%(+15.8%) | 1.0%(-1.9%) | 1.0%(-27.5%) | 1.4% | |
Payout Ratio | 0.0%(+100.0%) | -0.9%(-100.0%) | 0.0%(+100.0%) | -249.1%(-100.0%) | 0.0%(-100.0%) | 2029.1%(+100.0%) | 0.0%(-100.0%) | 109.8%(+100.0%) | 0.0%(-100.0%) | 93.2%(+100.0%) | 0.0%(-100.0%) | 76.8%(+100.0%) | 0.0%(-100.0%) | 42.5%(+100.0%) | 0.0%(-100.0%) | 267.2%(+100.0%) | 0.0%(-100.0%) | 50.6%(+100.0%) | 0.0%(-100.0%) | 52.6%(+100.0%) | 0.0%(-100.0%) | 117.5%(+100.0%) | 0.0%(-100.0%) | 63.6%(+100.0%) | 0.0%(-100.0%) | 225.0%(+100.0%) | 0.0%(+100.0%) | -27.6%(-100.0%) | 0.0%(-100.0%) | 68.5%(+100.0%) | 0.0% |