Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 27, 2021 | Jun 28, 2021 | Mar 29, 2021 | Dec 28, 2020 | Sep 28, 2020 | Jun 29, 2020 | Mar 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.4 B(+2.3%) | $3.3 B(+1.4%) | $3.3 B(-0.8%) | $3.3 B(+1.8%) | $3.3 B(+3.8%) | $3.1 B(-0.9%) | $3.2 B(-4.4%) | $3.3 B(+0.9%) | $3.3 B(+2.4%) | $3.2 B(+5.6%) | $3.0 B(+0.6%) | $3.0 B(-0.7%) | $3.0 B(+0.7%) | $3.0 B(+2.0%) | $3.0 B(+2.4%) | $2.9 B(-8.0%) | $3.1 B(-12.4%) | $3.6 B(+2.0%) | $3.5 B(-1.0%) | $3.6 B(+1.8%) | $3.5 B(+1.7%) | $3.4 B(+0.8%) | $3.4 B(-1.3%) | $3.5 B(-0.9%) | $3.5 B(+0.3%) | $3.5 B(+24.9%) | $2.8 B(+0.2%) | $2.8 B(+4.0%) | $2.7 B(+4.0%) | $2.6 B(+1.6%) | $2.5 B | |
Current Assets | $1.5 B(+5.0%) | $1.5 B(+3.3%) | $1.4 B(-1.6%) | $1.4 B(+5.7%) | $1.4 B(+1.3%) | $1.3 B(-3.0%) | $1.4 B(-7.7%) | $1.5 B(+3.7%) | $1.4 B(+4.2%) | $1.4 B(-3.7%) | $1.4 B(+1.9%) | $1.4 B(-1.1%) | $1.4 B(+1.3%) | $1.4 B(+5.4%) | $1.3 B(+6.7%) | $1.2 B(-16.0%) | $1.5 B(-20.6%) | $1.9 B(+6.9%) | $1.8 B(+30.5%) | $1.3 B(+5.1%) | $1.3 B(+7.4%) | $1.2 B(+1.7%) | $1.2 B(-3.1%) | $1.2 B(-2.1%) | $1.2 B(+2.5%) | $1.2 B(-3.6%) | $1.2 B(+2.1%) | $1.2 B(+9.9%) | $1.1 B(+8.4%) | $1.0 B(-0.2%) | $1.0 B | |
Non Current Assets | $1.9 B(+0.2%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(-1.0%) | $1.9 B(+5.6%) | $1.8 B(+0.8%) | $1.8 B(-1.8%) | $1.8 B(-1.3%) | $1.9 B(+1.1%) | $1.8 B(+13.9%) | $1.6 B(-0.5%) | $1.6 B(-0.4%) | $1.6 B(+0.2%) | $1.6 B(-0.7%) | $1.6 B(-0.8%) | $1.6 B(-0.9%) | $1.7 B(-3.5%) | $1.7 B(-2.8%) | $1.8 B(-20.1%) | $2.2 B(-0.1%) | $2.2 B(-1.3%) | $2.3 B(+0.3%) | $2.2 B(-0.3%) | $2.3 B(-0.3%) | $2.3 B(-0.9%) | $2.3 B(+47.9%) | $1.5 B(-1.4%) | $1.6 B(-0.1%) | $1.6 B(+1.1%) | $1.5 B(+2.9%) | $1.5 B | |
Total Liabilities | $1.9 B(+3.1%) | $1.8 B(+2.1%) | $1.8 B(-1.9%) | $1.8 B(+2.7%) | $1.8 B(+10.1%) | $1.6 B(-2.7%) | $1.6 B(-7.8%) | $1.8 B(+1.0%) | $1.8 B(+1.7%) | $1.7 B(+9.0%) | $1.6 B(+1.7%) | $1.6 B(-0.7%) | $1.6 B(+1.6%) | $1.6 B(+2.1%) | $1.5 B(+4.9%) | $1.5 B(-17.0%) | $1.7 B(-18.6%) | $2.1 B(-4.3%) | $2.2 B(-1.5%) | $2.3 B(+1.4%) | $2.3 B(+1.8%) | $2.2 B(+1.1%) | $2.2 B(-1.9%) | $2.2 B(-3.6%) | $2.3 B(-1.0%) | $2.3 B(+35.0%) | $1.7 B(-2.2%) | $1.8 B(+2.9%) | $1.7 B(+3.6%) | $1.7 B(+0.2%) | $1.7 B | |
Current Liabilities | $763.3 M(+7.2%) | $712.1 M(+6.1%) | $671.2 M(-4.7%) | $704.0 M(+2.3%) | $688.3 M(+14.3%) | $602.4 M(-4.0%) | $627.8 M(-17.5%) | $761.3 M(+2.5%) | $742.9 M(+2.9%) | $722.3 M(+23.1%) | $586.6 M(+5.1%) | $558.1 M(-1.6%) | $567.4 M(+2.3%) | $554.8 M(+9.0%) | $509.2 M(-1.7%) | $518.0 M(-34.2%) | $787.3 M(-34.3%) | $1.2 B(+32.4%) | $904.4 M(-4.5%) | $946.7 M(+42.0%) | $666.7 M(+6.8%) | $624.0 M(+2.7%) | $607.7 M(-9.7%) | $673.2 M(-3.2%) | $695.3 M(+0.9%) | $689.3 M(+1.7%) | $677.5 M(-6.0%) | $720.4 M(+7.1%) | $672.8 M(-6.9%) | $722.7 M(+0.1%) | $721.6 M | |
Long Term Liabilities | $1.1 B(+0.6%) | $1.1 B(-0.4%) | $1.1 B(-0.2%) | $1.1 B(+2.9%) | $1.1 B(+7.5%) | $1.0 B(-1.8%) | $1.0 B(-0.6%) | $1.0 B(-0.1%) | $1.0 B(+0.9%) | $1.0 B(+0.8%) | $1.0 B(-0.2%) | $1.0 B(-0.2%) | $1.0 B(+1.3%) | $1.0 B(-1.3%) | $1.0 B(+8.6%) | $933.9 M(-2.9%) | $961.8 M(+1.1%) | $951.6 M(-29.1%) | $1.3 B(+0.6%) | $1.3 B(-15.7%) | $1.6 B(-0.2%) | $1.6 B(+0.5%) | $1.6 B(+1.4%) | $1.6 B(-3.8%) | $1.6 B(-1.8%) | $1.6 B(+56.3%) | $1.1 B(+0.4%) | $1.1 B(+0.1%) | $1.0 B(+11.7%) | $938.7 M(+0.3%) | $936.0 M | |
Shareholders Equity | $1.5 B(+1.2%) | $1.5 B(+0.5%) | $1.5 B(+0.7%) | $1.5 B(+0.7%) | $1.5 B(-2.8%) | $1.5 B(+1.1%) | $1.5 B(-0.5%) | $1.5 B(+0.9%) | $1.5 B(+3.3%) | $1.5 B(+1.8%) | $1.4 B(-0.5%) | $1.5 B(-0.8%) | $1.5 B(-0.3%) | $1.5 B(+1.9%) | $1.4 B(-0.1%) | $1.4 B(+3.2%) | $1.4 B(-3.2%) | $1.4 B(+13.2%) | $1.3 B(-0.1%) | $1.3 B(+2.5%) | $1.2 B(+1.5%) | $1.2 B(+0.2%) | $1.2 B(-0.0%) | $1.2 B(+4.4%) | $1.2 B(+3.0%) | $1.1 B(+8.3%) | $1.1 B(+4.3%) | $1.0 B(+7.2%) | $943.9 M(+4.6%) | $902.0 M(+4.4%) | $864.2 M | |
Book Value | $1.5 B(+1.2%) | $1.5 B(+0.5%) | $1.5 B(+0.7%) | $1.5 B(+0.7%) | $1.5 B(-2.8%) | $1.5 B(+1.1%) | $1.5 B(-0.5%) | $1.5 B(+0.9%) | $1.5 B(+3.3%) | $1.5 B(+1.8%) | $1.4 B(-0.5%) | $1.5 B(-0.8%) | $1.5 B(-0.3%) | $1.5 B(+1.9%) | $1.4 B(-0.1%) | $1.4 B(+3.2%) | $1.4 B(-3.2%) | $1.4 B(+13.2%) | $1.3 B(-0.1%) | $1.3 B(+2.5%) | $1.2 B(+1.5%) | $1.2 B(+0.2%) | $1.2 B(-0.0%) | $1.2 B(+4.4%) | $1.2 B(+3.0%) | $1.1 B(+8.3%) | $1.1 B(+4.3%) | $1.0 B(+7.2%) | $943.9 M(+4.6%) | $902.0 M(+4.4%) | $864.2 M | |
Working Capital | $761.6 M(+2.8%) | $740.5 M(+0.8%) | $734.9 M(+1.3%) | $725.7 M(+9.1%) | $665.0 M(-9.4%) | $733.7 M(-2.2%) | $750.4 M(+2.5%) | $731.7 M(+5.1%) | $696.3 M(+5.7%) | $658.6 M(-22.3%) | $847.6 M(-0.2%) | $849.3 M(-0.8%) | $855.9 M(+0.7%) | $849.8 M(+3.2%) | $823.5 M(+12.7%) | $730.7 M(+4.6%) | $698.9 M(+3.6%) | $674.5 M(-20.4%) | $847.4 M(+114.0%) | $396.0 M(-35.2%) | $611.2 M(+8.0%) | $565.7 M(+0.7%) | $561.8 M(+5.3%) | $533.7 M(-0.8%) | $537.7 M(+4.8%) | $513.4 M(-9.9%) | $570.1 M(+13.8%) | $501.0 M(+14.3%) | $438.2 M(+44.8%) | $302.6 M(-1.0%) | $305.7 M | |
Cash And Cash Equivalents | $469.5 M(+5.2%) | $446.2 M(+1.3%) | $440.4 M(-2.2%) | $450.2 M(+10.3%) | $408.3 M(+2.4%) | $398.7 M(-4.5%) | $417.5 M(+3.6%) | $402.7 M(+20.0%) | $335.6 M(+25.9%) | $266.5 M(-48.6%) | $519.1 M(-3.5%) | $537.7 M(+1.5%) | $529.8 M(-5.1%) | $558.3 M(+3.5%) | $539.6 M(+19.5%) | $451.6 M(+9.3%) | $413.3 M(-40.5%) | $694.7 M(+91.9%) | $362.0 M(-4.7%) | $379.8 M(+20.0%) | $316.6 M(+11.3%) | $284.5 M(+20.9%) | $235.2 M(-8.3%) | $256.4 M(+23.3%) | $208.0 M(+1.9%) | $204.1 M(-42.1%) | $352.6 M(-13.9%) | $409.3 M(+35.6%) | $301.9 M(+22.3%) | $246.9 M(-12.7%) | $282.9 M | |
Accounts Payable | $387.1 M(+4.3%) | $371.2 M(+6.4%) | $348.9 M(+4.3%) | $334.6 M(-0.4%) | $336.1 M(+9.7%) | $306.3 M(-2.1%) | $312.8 M(-13.5%) | $361.8 M(-11.1%) | $406.8 M(-4.3%) | $425.1 M(+10.7%) | $383.9 M(+6.2%) | $361.5 M(-6.5%) | $386.7 M(+6.2%) | $364.0 M(+8.1%) | $336.7 M(+3.0%) | $327.1 M(-4.2%) | $341.5 M(-2.9%) | $351.8 M(+13.6%) | $309.6 M(-6.2%) | $329.9 M(-29.9%) | $470.2 M(+8.6%) | $432.9 M(+2.0%) | $424.3 M(-1.6%) | $431.3 M(-4.5%) | $451.6 M(+0.7%) | $448.5 M(-8.1%) | $487.8 M(-1.9%) | $497.5 M(+17.7%) | $422.5 M(+10.6%) | $382.2 M(+5.5%) | $362.1 M | |
Accounts Receivable | $422.9 M(+5.5%) | $400.7 M(+9.0%) | $367.5 M(-11.1%) | $413.6 M(+5.8%) | $390.9 M(+1.0%) | $386.9 M(-3.0%) | $398.9 M(-15.7%) | $473.2 M(-1.6%) | $480.8 M(+1.3%) | $474.8 M(+15.1%) | $412.4 M(+6.8%) | $386.3 M(-0.5%) | $388.2 M(+2.5%) | $378.8 M(+3.3%) | $366.8 M(-3.8%) | $381.1 M(+1.6%) | $375.0 M(-9.5%) | $414.3 M(-9.7%) | $458.6 M(-8.9%) | $503.6 M(-5.0%) | $529.9 M(+9.8%) | $482.7 M(-6.6%) | $516.8 M(-1.2%) | $523.2 M(-8.1%) | $569.2 M(+5.1%) | $541.6 M(+7.3%) | $504.9 M(+4.3%) | $483.9 M(+1.9%) | $475.1 M(+4.9%) | $452.8 M(+8.0%) | $419.3 M | |
Short Term Debt | $11.4 M(+6.1%) | $10.8 M(-1.9%) | $11.0 M(-7.8%) | $11.9 M(+14.0%) | $10.5 M(+10.9%) | $9.4 M(+50.9%) | $6.3 M(-89.1%) | $57.4 M(+603.7%) | $8.2 M(-1.9%) | $8.3 M(+16.7%) | $7.1 M(+12.0%) | $6.4 M(+15.1%) | $5.5 M(-10.7%) | $6.2 M | - | $8.1 M(-96.7%) | $250.0 M(-61.5%) | $650.0 M(+160.0%) | $250.0 M(0%) | $250.0 M | - | - | - | $30.0 M(-25.0%) | $40.0 M(-1.8%) | $40.7 M(+782.3%) | $4.6 M(+0.8%) | $4.6 M(+9.4%) | $4.2 M(-96.2%) | $110.7 M(-31.1%) | $160.7 M | |
Long Term Debt | $1.0 B(+0.7%) | $1.0 B(-0.2%) | $1.0 B(-0.4%) | $1.0 B(+5.0%) | $959.9 M(+8.3%) | $886.4 M(-1.9%) | $903.5 M(-0.2%) | $905.2 M(-5.4%) | $956.5 M(-0.2%) | $958.4 M(+0.2%) | $956.3 M(-0.1%) | $957.4 M(+0.5%) | $953.1 M(+1.3%) | $941.4 M(-0.1%) | $941.8 M(+9.5%) | $860.1 M(+0.5%) | $855.9 M(+0.9%) | $847.8 M(-31.9%) | $1.2 B(+0.2%) | $1.2 B(-16.6%) | $1.5 B(+0.1%) | $1.5 B(+0.5%) | $1.5 B(+1.2%) | $1.5 B(-3.7%) | $1.5 B(-2.4%) | $1.6 B(+59.1%) | $977.4 M(+0.2%) | $975.5 M(+0.1%) | $974.2 M(+12.8%) | $863.8 M(+0.3%) | $861.4 M | |
Total Debt | $1.0 B(+0.8%) | $1.0 B(-0.2%) | $1.0 B(-0.5%) | $1.0 B(+5.1%) | $970.4 M(+8.3%) | $895.8 M(-1.5%) | $909.7 M(-5.5%) | $962.6 M(-0.2%) | $964.6 M(-0.2%) | $966.7 M(+0.3%) | $963.4 M(-0.0%) | $963.7 M(+0.5%) | $958.7 M(+1.2%) | $947.5 M(+0.6%) | $941.8 M(+8.5%) | $868.2 M(-21.5%) | $1.1 B(-26.2%) | $1.5 B(+0.2%) | $1.5 B(+0.2%) | $1.5 B(+0.1%) | $1.5 B(+0.1%) | $1.5 B(+0.5%) | $1.5 B(-0.8%) | $1.5 B(-4.2%) | $1.6 B(-2.4%) | $1.6 B(+62.5%) | $982.0 M(+0.2%) | $980.1 M(+0.2%) | $978.3 M(+0.4%) | $974.5 M(-4.7%) | $1.0 B | |
Debt To Equity | 0.6(-1.7%) | 0.6(0%) | 0.6(-1.6%) | 0.6(+5.2%) | 0.6(+3.6%) | 0.6(-3.5%) | 0.6(-4.9%) | 0.6(0%) | 0.6(-3.2%) | 0.6(-1.6%) | 0.6(0%) | 0.6(+1.6%) | 0.6(0%) | 0.6(-1.6%) | 0.6(+10.3%) | 0.6(-25.6%) | 0.8(-24.3%) | 1.0(-11.2%) | 1.2(+0.9%) | 1.1(-2.5%) | 1.2(-1.7%) | 1.2(+0.8%) | 1.2(-2.5%) | 1.2(-8.3%) | 1.3(-5.0%) | 1.4(+50.5%) | 0.9(-4.1%) | 1.0(-6.7%) | 1.0(-3.7%) | 1.1(-8.5%) | 1.2 | |
Current Ratio | 2.0(-2.0%) | 2.0(-2.4%) | 2.1(+3.0%) | 2.0(+3.0%) | 2.0(-11.3%) | 2.2(+0.9%) | 2.2(+12.2%) | 2.0(+1.0%) | 1.9(+1.6%) | 1.9(-22.0%) | 2.5(-2.8%) | 2.5(+0.4%) | 2.5(-0.8%) | 2.5(-3.4%) | 2.6(+8.7%) | 2.4(+27.5%) | 1.9(+21.1%) | 1.6(-19.6%) | 1.9(+36.6%) | 1.4(-26.0%) | 1.9(+0.5%) | 1.9(-0.5%) | 1.9(+7.3%) | 1.8(+1.1%) | 1.8(+1.7%) | 1.7(-5.4%) | 1.8(+8.2%) | 1.7(+3.0%) | 1.6(+16.2%) | 1.4(0%) | 1.4 | |
Quick Ratio | 1.7(-2.3%) | 1.7(-1.7%) | 1.8(+2.3%) | 1.7(+3.6%) | 1.7(-12.6%) | 1.9(0%) | 1.9(+9.8%) | 1.7(+4.8%) | 1.7(+2.5%) | 1.6(-26.7%) | 2.2(-3.5%) | 2.3(+1.3%) | 2.3(-1.7%) | 2.3(-3.4%) | 2.4(+8.7%) | 2.2(+26.6%) | 1.7(+18.5%) | 1.5(-18.9%) | 1.8(+38.5%) | 1.3(-24.9%) | 1.7(+1.2%) | 1.7(-1.7%) | 1.7(+6.8%) | 1.6(+1.9%) | 1.6(+1.9%) | 1.6(-8.7%) | 1.7(+33.3%) | 1.3(+6.6%) | 1.2(+17.5%) | 1.0(-1.0%) | 1.0 | |
Inventory | $227.9 M(+5.1%) | $216.9 M(-1.6%) | $220.5 M(+3.5%) | $213.1 M(+3.4%) | $206.2 M(+10.4%) | $186.8 M(+5.7%) | $176.7 M(+3.6%) | $170.6 M(-16.9%) | $205.4 M(-2.2%) | $210.0 M(+52.9%) | $137.3 M(+7.6%) | $127.6 M(-8.9%) | $140.1 M(+10.8%) | $126.4 M(+4.3%) | $121.1 M(+4.7%) | $115.7 M(-9.4%) | $127.6 M(+3.9%) | $122.8 M(+1.6%) | $120.9 M(+6.3%) | $113.8 M(-9.9%) | $126.3 M(+3.4%) | $122.1 M(+6.4%) | $114.8 M(+5.0%) | $109.4 M(-10.5%) | $122.2 M(+0.8%) | $121.3 M(+47.7%) | $82.1 M(-72.1%) | $294.6 M(-0.2%) | $295.3 M(+4.5%) | $282.5 M(+2.7%) | $275.1 M | |
Retained Earnings | $833.3 M(+1.8%) | $818.9 M(+3.3%) | $792.6 M(+1.3%) | $782.1 M(+2.3%) | $764.8 M(-4.6%) | $801.9 M(+0.9%) | $795.0 M(-0.7%) | $800.8 M(+0.8%) | $794.8 M(+5.8%) | $751.3 M(+3.8%) | $723.5 M(+2.4%) | $706.3 M(+1.2%) | $697.9 M(+3.1%) | $676.9 M(+4.4%) | $648.7 M(-0.5%) | $651.8 M(+6.4%) | $612.9 M(-8.0%) | $665.9 M(+40.8%) | $473.1 M(-0.3%) | $474.3 M(+5.6%) | $449.1 M(+3.7%) | $433.2 M(+0.8%) | $429.8 M(-0.8%) | $433.0 M(+26.2%) | $343.2 M(+8.6%) | $316.0 M(+36.2%) | $232.0 M(+0.5%) | $230.8 M(+54.1%) | $149.8 M(+16.7%) | $128.3 M(+19.1%) | $107.7 M | |
PB Ratio | 1.2(-7.8%) | 1.3(+27.7%) | 1.0(-3.8%) | 1.1(+16.7%) | 0.9(-2.2%) | 0.9(+1.1%) | 0.9(-14.9%) | 1.1(+3.9%) | 1.0(+5.1%) | 1.0(+11.4%) | 0.9(-11.1%) | 1.0(+7.6%) | 0.9(-13.2%) | 1.1(-1.9%) | 1.1(+5.9%) | 1.0(+17.2%) | 0.9(+2.4%) | 0.8(+3.7%) | 0.8(-33.9%) | 1.2(+20.4%) | 1.0(+17.1%) | 0.9(-12.9%) | 1.0(+23.2%) | 0.8(-50.3%) | 1.6(+1.9%) | 1.6(+3.9%) | 1.6(-2.5%) | 1.6(+1.9%) | 1.6(-15.1%) | 1.9(-3.1%) | 1.9 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 27, 2021 | Jun 28, 2021 | Mar 29, 2021 | Dec 28, 2020 | Sep 28, 2020 | Jun 29, 2020 | Mar 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-44.0%) | $0.3(+150.0%) | $0.1(-41.2%) | $0.2(+147.2%) | -$0.4(-614.3%) | $0.1(+216.7%) | -$0.1(-200.0%) | $0.1(-85.7%) | $0.4(+55.6%) | $0.3(+58.8%) | $0.2(+112.5%) | $0.1(-57.9%) | $0.2(-26.9%) | $0.3(+966.7%) | -$0.0(-108.8%) | $0.3(+187.2%) | -$0.4(-123.1%) | $1.7(+17000.0%) | -$0.0(-104.8%) | $0.2(+40.0%) | $0.1(+400.0%) | $0.0(+200.0%) | -$0.0(-107.1%) | $0.4(+90.9%) | $0.2(-66.2%) | $0.7(+622.2%) | $0.1(-77.5%) | $0.4(+110.5%) | $0.2(+5.6%) | $0.2(-35.7%) | $0.3 | |
TTM EPS | $0.7(+312.5%) | $0.2(+900.0%) | -$0.0(+88.9%) | -$0.2(+37.9%) | -$0.3(-159.2%) | $0.5(-29.0%) | $0.7(-25.0%) | $0.9(-2.1%) | $0.9(+32.4%) | $0.7(+1.4%) | $0.7(+40.0%) | $0.5(-34.2%) | $0.8(+322.2%) | $0.2(-88.8%) | $1.6(-1.2%) | $1.6(+8.7%) | $1.5(-26.5%) | $2.0(+436.8%) | $0.4(+5.6%) | $0.4(-36.8%) | $0.6(-10.9%) | $0.6(-49.2%) | $1.3(-8.7%) | $1.4(+1.5%) | $1.4(+2.3%) | $1.3(+54.6%) | $0.9(-18.1%) | $1.1(+66.7%) | $0.6(-6.0%) | $0.7(+1.5%) | $0.7 | |
Revenue | $616.5 M(+1.9%) | $605.1 M(+6.1%) | $570.1 M(+0.2%) | $569.0 M(-0.6%) | $572.6 M(+4.8%) | $546.5 M(+0.4%) | $544.4 M(-11.8%) | $617.2 M(-8.0%) | $671.1 M(+7.3%) | $625.5 M(+7.6%) | $581.3 M(-2.8%) | $598.1 M(+7.4%) | $556.8 M(-1.9%) | $567.4 M(+7.8%) | $526.4 M(+0.5%) | $523.8 M(+2.0%) | $513.6 M(-9.9%) | $570.3 M(+14.6%) | $497.6 M(-7.1%) | $535.7 M(+0.3%) | $534.2 M(+1.4%) | $526.9 M(-1.8%) | $536.4 M(+428.9%) | $101.4 M(-86.6%) | $755.8 M(+5.4%) | $716.9 M(+8.0%) | $663.6 M(-10.3%) | $739.3 M(+10.9%) | $666.8 M(+6.3%) | $627.2 M(+0.3%) | $625.2 M | |
TTM Revenue | $2.4 B(+1.9%) | $2.3 B(+2.6%) | $2.3 B(+1.1%) | $2.2 B(-2.1%) | $2.3 B(-4.1%) | $2.4 B(-3.2%) | $2.5 B(-1.5%) | $2.5 B(+0.8%) | $2.5 B(+4.8%) | $2.4 B(+2.5%) | $2.3 B(+2.4%) | $2.2 B(+3.4%) | $2.2 B(+2.0%) | $2.1 B(-0.1%) | $2.1 B(+1.4%) | $2.1 B(-0.6%) | $2.1 B(-1.0%) | $2.1 B(+2.1%) | $2.1 B(-1.8%) | $2.1 B(+25.6%) | $1.7 B(-11.5%) | $1.9 B(-9.0%) | $2.1 B(-5.7%) | $2.2 B(-22.2%) | $2.9 B(+3.2%) | $2.8 B(+3.3%) | $2.7 B(+1.4%) | $2.7 B(+1.3%) | $2.6 B(+1.0%) | $2.6 B(+1.0%) | $2.6 B | |
Total Expenses | $564.2 M(-0.2%) | $565.1 M(+2.9%) | $549.1 M(+3.8%) | $529.2 M(-1.0%) | $534.6 M(+4.0%) | $514.3 M(-5.4%) | $543.7 M(-4.4%) | $568.6 M(-8.4%) | $620.7 M(+5.6%) | $587.9 M(+5.9%) | $555.2 M(-1.0%) | $560.8 M(+6.9%) | $524.5 M(-0.4%) | $526.5 M(+3.9%) | $506.6 M(+6.0%) | $477.9 M(-1.4%) | $484.6 M(-11.4%) | $547.3 M(+13.7%) | $481.5 M(-3.9%) | $500.9 M(-2.4%) | $513.0 M(+3.0%) | $497.9 M(-1.7%) | $506.3 M(+438.1%) | $94.1 M(-86.6%) | $701.3 M(+2.4%) | $685.2 M(+8.1%) | $633.6 M(-5.0%) | $667.1 M(+7.1%) | $622.7 M(+7.0%) | $582.1 M(+1.6%) | $572.7 M | |
Operating Expenses | $77.5 M(+0.4%) | $77.2 M(-6.7%) | $82.7 M(+9.6%) | $75.5 M(+0.3%) | $75.3 M(+13.6%) | $66.3 M(-22.4%) | $85.4 M(+17.3%) | $72.8 M(-6.8%) | $78.2 M(-1.6%) | $79.4 M(+22.4%) | $64.9 M(+8.1%) | $60.0 M(-1.5%) | $60.9 M(+3.3%) | $59.0 M(-4.5%) | $61.8 M(+47.0%) | $42.0 M(-30.3%) | $60.3 M(-22.1%) | $77.4 M(+18.8%) | $65.2 M(-0.5%) | $65.5 M(+2.1%) | $64.1 M(+0.4%) | $63.9 M(-7.1%) | $68.7 M(+12.8%) | $60.9 M(-18.8%) | $75.0 M(-11.1%) | $84.4 M(+43.9%) | $58.7 M(-1.6%) | $59.6 M(+13.1%) | $52.7 M(+3.8%) | $50.8 M(-3.1%) | $52.4 M | |
Cost Of Goods Sold | $486.6 M(-0.3%) | $487.9 M(+4.6%) | $466.4 M(+2.8%) | $453.7 M(-1.2%) | $459.3 M(+2.5%) | $448.0 M(-2.3%) | $458.3 M(-7.5%) | $495.8 M(-8.6%) | $542.5 M(+6.7%) | $508.5 M(+3.7%) | $490.3 M(-2.1%) | $500.8 M(+8.0%) | $463.6 M(-0.8%) | $467.5 M(+5.1%) | $444.8 M(+2.1%) | $435.8 M(+2.7%) | $424.3 M(-9.7%) | $469.9 M(+12.9%) | $416.3 M(-4.4%) | $435.5 M(-3.0%) | $448.9 M(+3.4%) | $434.0 M(-0.8%) | $437.6 M(+1219.4%) | $33.2 M(-94.7%) | $626.3 M(+4.3%) | $600.7 M(+4.5%) | $574.9 M(-5.4%) | $607.5 M(+6.6%) | $570.0 M(+7.3%) | $531.3 M(+2.1%) | $520.2 M | |
TTM Cost Of Goods Sold | $1.9 B(+1.5%) | $1.9 B(+2.2%) | $1.8 B(+0.4%) | $1.8 B(-2.3%) | $1.9 B(-4.3%) | $1.9 B(-3.0%) | $2.0 B(-1.6%) | $2.0 B(-0.3%) | $2.0 B(+4.0%) | $2.0 B(+2.1%) | $1.9 B(+2.4%) | $1.9 B(+3.6%) | $1.8 B(+2.2%) | $1.8 B(-0.1%) | $1.8 B(+1.6%) | $1.7 B(+0.0%) | $1.7 B(-1.4%) | $1.8 B(+2.1%) | $1.7 B(-1.2%) | $1.8 B(+29.7%) | $1.4 B(-11.6%) | $1.5 B(-9.8%) | $1.7 B(-7.5%) | $1.8 B(-23.8%) | $2.4 B(+2.4%) | $2.4 B(+3.0%) | $2.3 B(+2.5%) | $2.2 B(+1.5%) | $2.2 B(+1.8%) | $2.2 B(+1.3%) | $2.1 B | |
Gross Profit | $129.9 M(+10.8%) | $117.2 M(+13.0%) | $103.7 M(-10.1%) | $115.4 M(+1.9%) | $113.3 M(+15.0%) | $98.5 M(+14.4%) | $86.1 M(-29.1%) | $121.4 M(-5.6%) | $128.6 M(+9.8%) | $117.1 M(+28.8%) | $90.9 M(-6.6%) | $97.3 M(+4.5%) | $93.2 M(-6.7%) | $99.9 M(+22.4%) | $81.6 M(-7.2%) | $88.0 M(-1.5%) | $89.3 M(-11.1%) | $100.4 M(+23.5%) | $81.3 M(-18.9%) | $100.2 M(+17.6%) | $85.3 M(-8.2%) | $92.8 M(-6.0%) | $98.8 M(+44.8%) | $68.3 M(-47.3%) | $129.6 M(+11.6%) | $116.1 M(+31.0%) | $88.7 M(-32.8%) | $131.9 M(+36.2%) | $96.8 M(+1.0%) | $95.9 M(-8.7%) | $105.0 M | |
TTM Gross Profit | $466.2 M(+3.7%) | $449.6 M(+4.3%) | $430.9 M(+4.3%) | $413.3 M(-1.4%) | $419.3 M(-3.5%) | $434.6 M(-4.1%) | $453.2 M(-1.1%) | $458.0 M(+5.5%) | $433.9 M(+8.9%) | $398.5 M(+4.5%) | $381.3 M(+2.5%) | $372.0 M(+2.6%) | $362.7 M(+1.1%) | $358.8 M(-0.1%) | $359.3 M(+0.1%) | $359.0 M(-3.3%) | $371.3 M(+1.1%) | $367.3 M(+2.1%) | $359.7 M(-4.6%) | $377.2 M(+9.3%) | $345.2 M(-11.4%) | $389.5 M(-5.6%) | $412.8 M(+2.5%) | $402.7 M(-13.6%) | $466.3 M(+7.5%) | $433.5 M(+4.9%) | $413.2 M(-3.8%) | $429.6 M(-0.2%) | $430.6 M(-2.9%) | $443.3 M(-0.4%) | $445.1 M | |
Gross Margin | 21.1%(+8.8%) | 19.4%(+6.5%) | 18.2%(-10.3%) | 20.3%(+2.5%) | 19.8%(+9.8%) | 18.0%(+13.9%) | 15.8%(-19.6%) | 19.7%(+2.7%) | 19.2%(+2.4%) | 18.7%(+19.7%) | 15.6%(-3.9%) | 16.3%(-2.8%) | 16.7%(-4.9%) | 17.6%(+13.6%) | 15.5%(-7.7%) | 16.8%(-3.3%) | 17.4%(-1.3%) | 17.6%(+7.7%) | 16.4%(-12.6%) | 18.7%(+17.2%) | 16.0%(-9.4%) | 17.6%(-4.3%) | 18.4%(-72.6%) | 67.3%(+292.6%) | 17.1%(+5.8%) | 16.2%(+21.3%) | 13.4%(-25.1%) | 17.8%(+22.8%) | 14.5%(-5.0%) | 15.3%(-9.0%) | 16.8% | |
Operating Profit | $52.4 M(+30.8%) | $40.0 M(+90.5%) | $21.0 M(-47.3%) | $39.9 M(+5.0%) | $38.0 M(+17.9%) | $32.2 M(+4508.1%) | $699.0 K(-98.6%) | $48.6 M(-3.6%) | $50.4 M(+33.9%) | $37.7 M(+44.5%) | $26.1 M(-30.2%) | $37.3 M(+15.8%) | $32.2 M(-21.2%) | $40.9 M(+106.5%) | $19.8 M(-56.9%) | $45.9 M(+58.7%) | $28.9 M(+25.9%) | $23.0 M(+42.1%) | $16.2 M(-53.5%) | $34.8 M(+64.5%) | $21.1 M(-27.1%) | $29.0 M(-3.7%) | $30.1 M(+310.0%) | $7.3 M(-86.5%) | $54.5 M(+71.9%) | $31.7 M(+5.8%) | $30.0 M(-58.5%) | $72.2 M(+63.8%) | $44.1 M(-2.1%) | $45.1 M(-14.3%) | $52.6 M | |
TTM Operating Profit | $153.3 M(+10.3%) | $138.9 M(+6.0%) | $131.1 M(+18.3%) | $110.8 M(-7.3%) | $119.5 M(-9.4%) | $131.9 M(-4.0%) | $137.3 M(-15.6%) | $162.7 M(+7.4%) | $151.4 M(+13.6%) | $133.3 M(-2.4%) | $136.5 M(+4.8%) | $130.2 M(-6.2%) | $138.9 M(+2.4%) | $135.6 M(+15.2%) | $117.7 M(+3.2%) | $114.1 M(+10.8%) | $102.9 M(+8.2%) | $95.1 M(-5.9%) | $101.1 M(-12.1%) | $115.0 M(+31.3%) | $87.6 M(-27.6%) | $121.0 M(-2.2%) | $123.7 M(+0.1%) | $123.6 M(-34.4%) | $188.5 M(+5.9%) | $178.1 M(-7.0%) | $191.4 M(-10.6%) | $213.9 M(+0.8%) | $212.3 M(-3.7%) | $220.5 M(+3.0%) | $214.2 M | |
Operating Margin | 8.5%(+28.4%) | 6.6%(+79.6%) | 3.7%(-47.5%) | 7.0%(+5.7%) | 6.6%(+12.6%) | 5.9%(+4430.8%) | 0.1%(-98.3%) | 7.9%(+4.8%) | 7.5%(+24.8%) | 6.0%(+34.4%) | 4.5%(-28.2%) | 6.2%(+7.8%) | 5.8%(-19.7%) | 7.2%(+91.8%) | 3.8%(-57.1%) | 8.8%(+55.5%) | 5.6%(+40.0%) | 4.0%(+24.0%) | 3.3%(-49.9%) | 6.5%(+63.9%) | 4.0%(-28.0%) | 5.5%(-2.0%) | 5.6%(-22.5%) | 7.2%(+0.3%) | 7.2%(+63.0%) | 4.4%(-2.0%) | 4.5%(-53.7%) | 9.8%(+47.8%) | 6.6%(-7.9%) | 7.2%(-14.6%) | 8.4% | |
Net Income | $14.3 M(-45.7%) | $26.4 M(+151.8%) | $10.5 M(-39.6%) | $17.3 M(+146.8%) | -$37.1 M(-643.2%) | $6.8 M(+217.4%) | -$5.8 M(-196.6%) | $6.0 M(-86.2%) | $43.5 M(+56.6%) | $27.8 M(+61.1%) | $17.2 M(+105.6%) | $8.4 M(-60.0%) | $21.0 M(-25.8%) | $28.3 M(+985.4%) | -$3.2 M(-108.2%) | $39.0 M(+194.0%) | -$41.5 M(-122.8%) | $181.8 M(+15582.7%) | -$1.2 M(-104.7%) | $25.3 M(+59.2%) | $15.9 M(+363.5%) | $3.4 M(+205.3%) | -$3.3 M(-106.2%) | $52.5 M(+94.4%) | $27.0 M(-67.9%) | $84.0 M(+732.0%) | $10.1 M(-79.5%) | $49.2 M(+129.4%) | $21.5 M(+4.2%) | $20.6 M(-37.5%) | $33.0 M | |
TTM Net Income | $68.5 M(+300.6%) | $17.1 M(+801.0%) | -$2.4 M(+87.0%) | -$18.7 M(+37.7%) | -$30.0 M(-159.4%) | $50.6 M(-29.3%) | $71.5 M(-24.4%) | $94.6 M(-2.4%) | $97.0 M(+30.3%) | $74.4 M(-0.6%) | $74.9 M(+37.6%) | $54.4 M(-36.0%) | $85.0 M(+276.4%) | $22.6 M(-87.2%) | $176.1 M(-1.1%) | $178.1 M(+8.3%) | $164.4 M(-25.9%) | $221.7 M(+411.1%) | $43.4 M(+5.0%) | $41.3 M(-39.7%) | $68.5 M(-14.0%) | $79.7 M(-50.3%) | $160.2 M(-7.7%) | $173.6 M(+1.9%) | $170.3 M(+3.4%) | $164.8 M(+62.6%) | $101.4 M(-18.4%) | $124.2 M(+70.2%) | $73.0 M(-5.3%) | $77.1 M(+2.7%) | $75.1 M | |
Net Margin | 2.3%(-46.7%) | 4.3%(+136.4%) | 1.8%(-39.7%) | 3.0%(+147.1%) | -6.5%(-617.6%) | 1.3%(+216.8%) | -1.1%(-209.2%) | 1.0%(-84.9%) | 6.5%(+46.2%) | 4.4%(+49.5%) | 3.0%(+112.1%) | 1.4%(-62.8%) | 3.8%(-24.5%) | 5.0%(+916.4%) | -0.6%(-108.2%) | 7.4%(+192.2%) | -8.1%(-125.3%) | 31.9%(+13379.2%) | -0.2%(-105.1%) | 4.7%(+58.9%) | 3.0%(+356.9%) | 0.7%(+206.6%) | -0.6%(-101.2%) | 51.7%(+1349.3%) | 3.6%(-69.5%) | 11.7%(+671.0%) | 1.5%(-77.2%) | 6.7%(+106.8%) | 3.2%(-1.8%) | 3.3%(-37.8%) | 5.3% | |
EBIT | $36.8 M(-14.0%) | $42.8 M(+62.0%) | $26.4 M(-15.6%) | $31.3 M(+536.7%) | -$7.2 M(-128.3%) | $25.3 M(+2812.5%) | -$931.0 K(-101.0%) | $95.6 M(+59.1%) | $60.1 M(+34.0%) | $44.8 M(+61.1%) | $27.8 M(-14.3%) | $32.5 M(-6.5%) | $34.8 M(-15.6%) | $41.2 M(+481.0%) | $7.1 M(-74.0%) | $27.3 M(+164.2%) | -$42.6 M(-281.5%) | $23.5 M(+25.5%) | $18.7 M(-32.4%) | $27.6 M(+2.4%) | $27.0 M(-15.6%) | $32.0 M(+7.5%) | $29.8 M(+4899.8%) | -$620.0 K(-101.1%) | $56.8 M(+49.7%) | $37.9 M(+31.2%) | $28.9 M(-57.1%) | $67.4 M(+85.6%) | $36.3 M(-7.4%) | $39.2 M(-22.9%) | $50.9 M | |
TTM EBIT | $137.2 M(+47.1%) | $93.2 M(+23.1%) | $75.7 M(+56.4%) | $48.4 M(-57.1%) | $112.8 M(-37.4%) | $180.0 M(-9.8%) | $199.6 M(-12.6%) | $228.4 M(+38.2%) | $165.3 M(+18.1%) | $139.9 M(+2.7%) | $136.3 M(+18.0%) | $115.5 M(+4.7%) | $110.4 M(+234.1%) | $33.0 M(+116.1%) | $15.3 M(-43.1%) | $26.9 M(-1.2%) | $27.2 M(-71.9%) | $96.8 M(-8.1%) | $105.3 M(-9.5%) | $116.4 M(+32.1%) | $88.1 M(-25.2%) | $117.9 M(-4.8%) | $123.8 M(+0.7%) | $122.9 M(-35.6%) | $191.0 M(+12.0%) | $170.6 M(-0.8%) | $171.9 M(-11.3%) | $193.9 M(+23.2%) | $157.3 M(-10.2%) | $175.1 M(+0.8%) | $173.8 M | |
EBITDA | $43.7 M(-46.4%) | $81.5 M(+25.7%) | $64.9 M(-7.5%) | $70.1 M(+130.1%) | $30.5 M(-46.0%) | $56.5 M(+8.4%) | $52.1 M(-60.3%) | $131.2 M(+37.0%) | $95.8 M(+25.6%) | $76.3 M(+29.3%) | $59.0 M(-9.4%) | $65.1 M(-0.5%) | $65.4 M(-10.2%) | $72.9 M(+84.6%) | $39.5 M(-36.4%) | $62.1 M(+1251.6%) | -$5.4 M(-108.5%) | $63.4 M(-13.1%) | $72.9 M(-10.1%) | $81.2 M(+1.3%) | $80.1 M(-6.5%) | $85.7 M(-4.1%) | $89.4 M(+49.4%) | $59.8 M(-48.7%) | $116.6 M(+19.4%) | $97.7 M(+31.1%) | $74.5 M(-34.9%) | $114.4 M(+43.5%) | $79.7 M(-1.9%) | $81.3 M(-12.4%) | $92.8 M | |
TTM EBITDA | $260.2 M(+5.4%) | $247.0 M(+11.3%) | $221.9 M(+6.1%) | $209.2 M(-22.6%) | $270.3 M(-19.5%) | $335.6 M(-5.6%) | $355.4 M(-1.9%) | $362.3 M(+22.3%) | $296.2 M(+11.4%) | $265.8 M(+1.3%) | $262.4 M(+8.0%) | $242.9 M(+1.3%) | $239.8 M(+41.9%) | $169.0 M(+5.9%) | $159.5 M(-17.3%) | $193.0 M(-9.0%) | $212.1 M(-28.7%) | $297.6 M(-7.0%) | $319.9 M(-4.9%) | $336.3 M(+6.8%) | $315.0 M(-10.4%) | $351.5 M(-3.3%) | $363.5 M(+4.3%) | $348.7 M(-13.5%) | $403.3 M(+10.1%) | $366.4 M(+4.7%) | $350.0 M(-5.0%) | $368.3 M(+11.7%) | $329.7 M(-5.0%) | $347.1 M(-0.8%) | $350.1 M | |
Selling, General & Administrative Expenses | $62.5 M(+7.1%) | $58.4 M(-8.7%) | $64.0 M(+13.3%) | $56.5 M(-2.1%) | $57.7 M(+3.0%) | $56.0 M(-0.6%) | $56.4 M(+0.9%) | $55.8 M(-7.8%) | $60.6 M(-8.1%) | $65.9 M(+29.1%) | $51.0 M(+10.9%) | $46.0 M(-4.6%) | $48.2 M(+5.3%) | $45.8 M(-4.2%) | $47.8 M(+71.7%) | $27.9 M(-38.1%) | $45.0 M(-28.3%) | $62.7 M(+23.3%) | $50.8 M(-1.4%) | $51.6 M(+2.6%) | $50.3 M(+3.1%) | $48.8 M(+1.9%) | $47.8 M(+48.7%) | $32.2 M(-44.9%) | $58.4 M(-10.0%) | $64.9 M(+22.9%) | $52.8 M(-1.7%) | $53.7 M(+14.7%) | $46.8 M(+4.3%) | $44.9 M(-3.5%) | $46.5 M | |
TTM SGA | $241.4 M(+2.0%) | $236.5 M(+1.0%) | $234.1 M(+3.4%) | $226.6 M(+0.3%) | $225.9 M(-1.3%) | $228.8 M(-4.1%) | $238.7 M(+2.3%) | $233.4 M(+4.4%) | $223.5 M(+5.8%) | $211.2 M(+10.5%) | $191.1 M(+1.7%) | $187.9 M(+10.7%) | $169.7 M(+2.0%) | $166.4 M(-9.2%) | $183.3 M(-1.6%) | $186.4 M(-11.3%) | $210.1 M(-2.5%) | $215.4 M(+6.9%) | $201.4 M(+1.5%) | $198.5 M(+10.8%) | $179.1 M(-4.4%) | $187.2 M(-7.9%) | $203.4 M(-2.4%) | $208.3 M(-9.4%) | $229.9 M(+5.3%) | $218.3 M(+10.1%) | $198.3 M(+3.3%) | $192.0 M(-1.1%) | $194.1 M(-2.2%) | $198.6 M(-3.9%) | $206.7 M | |
Depreciation And Amortization | $37.1 M(-4.3%) | $38.8 M(+0.8%) | $38.5 M(-1.0%) | $38.9 M(+3.3%) | $37.6 M(+20.6%) | $31.2 M(-41.1%) | $53.0 M(+48.8%) | $35.6 M(-0.1%) | $35.7 M(+13.4%) | $31.4 M(+0.9%) | $31.2 M(-4.5%) | $32.6 M(+6.5%) | $30.7 M(-3.2%) | $31.7 M(-2.2%) | $32.4 M(-6.8%) | $34.7 M(-6.5%) | $37.2 M(-6.9%) | $40.0 M(-26.4%) | $54.3 M(+1.4%) | $53.5 M(+0.8%) | $53.1 M(-1.1%) | $53.7 M(-9.9%) | $59.6 M(-1.4%) | $60.4 M(+1.0%) | $59.9 M(+0.1%) | $59.8 M(+31.0%) | $45.6 M(-2.9%) | $47.0 M(+8.3%) | $43.4 M(+3.2%) | $42.1 M(+0.2%) | $42.0 M | |
TTM D&A | $153.2 M(-0.3%) | $153.7 M(+5.2%) | $146.2 M(-9.1%) | $160.7 M(+2.0%) | $157.5 M(+1.3%) | $155.5 M(-0.1%) | $155.8 M(+16.3%) | $133.9 M(+2.3%) | $130.9 M(+4.0%) | $125.9 M(-0.2%) | $126.1 M(-1.0%) | $127.3 M(-1.6%) | $129.4 M(-4.8%) | $136.0 M(-5.7%) | $144.3 M(-13.2%) | $166.1 M(-10.2%) | $184.9 M(-7.9%) | $200.8 M(-6.4%) | $214.5 M(-2.4%) | $219.9 M(-3.1%) | $226.8 M(-2.9%) | $233.6 M(-2.5%) | $239.7 M(+6.2%) | $225.7 M(+6.3%) | $212.3 M(+8.4%) | $195.8 M(+10.0%) | $178.1 M(+2.1%) | $174.4 M(+1.2%) | $172.4 M(+0.3%) | $171.9 M(-2.5%) | $176.3 M | |
Interest Expense | $11.8 M(-3.7%) | $12.2 M(-0.8%) | $12.3 M(-7.8%) | $13.4 M(+32.4%) | $10.1 M(-14.7%) | $11.8 M(-7.5%) | $12.8 M(+2.4%) | $12.5 M(+14.3%) | $10.9 M(+2.1%) | $10.7 M(-5.7%) | $11.4 M(-4.2%) | $11.9 M(+6.4%) | $11.1 M(+0.6%) | $11.1 M(-2.7%) | $11.4 M(-22.0%) | $14.6 M(-27.7%) | $20.2 M(+8.8%) | $18.6 M(-6.1%) | $19.8 M(-1.0%) | $20.0 M(-2.2%) | $20.4 M(-0.6%) | $20.6 M(-2.8%) | $21.1 M(+9.3%) | $19.3 M(-13.0%) | $22.2 M(+8.7%) | $20.5 M(+48.8%) | $13.7 M(-0.3%) | $13.8 M(+1.4%) | $13.6 M(+5.2%) | $12.9 M(-5.0%) | $13.6 M | |
TTM Interest Expense | $49.7 M(+3.5%) | $48.0 M(+0.8%) | $47.6 M(-1.0%) | $48.1 M(+1.8%) | $47.3 M(-1.7%) | $48.1 M(+2.4%) | $47.0 M(+3.2%) | $45.5 M(+1.4%) | $44.9 M(-0.5%) | $45.1 M(-0.8%) | $45.4 M(-0.1%) | $45.5 M(-5.7%) | $48.2 M(-15.8%) | $57.3 M(-11.6%) | $64.8 M(-11.5%) | $73.2 M(-6.8%) | $78.5 M(-0.3%) | $78.8 M(-2.5%) | $80.7 M(-1.6%) | $82.1 M(+0.8%) | $81.5 M(-2.2%) | $83.3 M(+0.1%) | $83.2 M(+9.8%) | $75.8 M(+7.9%) | $70.2 M(+14.0%) | $61.6 M(+13.9%) | $54.0 M(+0.3%) | $53.9 M(-2.7%) | $55.4 M(-8.7%) | $60.7 M(-10.6%) | $67.8 M | |
Income Tax | $10.7 M(+156.1%) | $4.2 M(+16.0%) | $3.6 M(+559.9%) | $546.0 K(-97.2%) | $19.8 M(+200.7%) | $6.6 M(+183.1%) | -$7.9 M(-110.3%) | $77.1 M(+1267.8%) | $5.6 M(-11.1%) | $6.3 M(+924.1%) | -$769.0 K(-106.3%) | $12.2 M(+360.9%) | $2.7 M(+43.2%) | $1.9 M(+267.5%) | -$1.1 M(+95.8%) | -$26.2 M(-1919.0%) | -$1.3 M(+70.9%) | -$4.5 M(-310.4%) | $2.1 M(+168.0%) | -$3.1 M(-174.6%) | $4.2 M(+500.2%) | -$1.0 M(-143.9%) | $2.4 M(+107.0%) | -$34.2 M(-554.4%) | $7.5 M(+111.3%) | -$66.5 M(-1417.7%) | $5.0 M(+16.7%) | $4.3 M(+259.3%) | $1.2 M(-78.3%) | $5.6 M(+34.3%) | $4.1 M | |
TTM Income Tax | $19.0 M(-32.4%) | $28.1 M(-7.9%) | $30.5 M(+60.6%) | $19.0 M(-80.1%) | $95.5 M(+17.4%) | $81.4 M(+0.3%) | $81.1 M(-8.1%) | $88.3 M(+276.6%) | $23.4 M(+14.6%) | $20.5 M(+28.1%) | $16.0 M(+2.2%) | $15.6 M(+168.5%) | -$22.8 M(+14.8%) | -$26.8 M(+19.1%) | -$33.1 M(-10.8%) | -$29.9 M(-341.6%) | -$6.8 M(-429.6%) | -$1.3 M(-159.7%) | $2.1 M(-10.9%) | $2.4 M(+108.4%) | -$28.7 M(-13.2%) | -$25.4 M(+72.1%) | -$90.9 M(-3.0%) | -$88.2 M(-77.7%) | -$49.6 M(+11.3%) | -$56.0 M(-446.7%) | $16.1 M(+6.0%) | $15.2 M(-46.2%) | $28.3 M(-22.7%) | $36.6 M(+21.7%) | $30.1 M | |
PE Ratio | 27.2(-77.5%) | 121.3 | - | - | - | 28.4(+45.1%) | 19.6(+12.0%) | 17.4(+7.3%) | 16.3(-19.0%) | 20.1(+13.4%) | 17.7(-35.9%) | 27.6(+65.0%) | 16.7(-79.2%) | 80.3(+790.0%) | 9.0(+6.9%) | 8.4(+10.6%) | 7.6(+35.5%) | 5.6(-78.4%) | 26.1(-37.6%) | 41.8(+95.4%) | 21.4(+34.3%) | 15.9(+71.2%) | 9.3(+32.1%) | 7.0(-48.7%) | 13.8(+2.3%) | 13.4(-28.1%) | 18.7(+23.6%) | 15.1(-34.6%) | 23.1(-5.4%) | 24.5(-1.7%) | 24.9 | |
PS Ratio | 0.8(-8.2%) | 0.8(+25.0%) | 0.7(-4.2%) | 0.7(+18.3%) | 0.6(0%) | 0.6(+7.1%) | 0.6(-15.2%) | 0.7(+4.8%) | 0.6(+3.3%) | 0.6(+10.9%) | 0.6(-14.1%) | 0.6(+3.2%) | 0.6(-15.1%) | 0.7(0%) | 0.7(+4.3%) | 0.7(+20.7%) | 0.6(+1.8%) | 0.6(+14.0%) | 0.5(-32.4%) | 0.7(-2.6%) | 0.8(+35.7%) | 0.6(-3.5%) | 0.6(+28.9%) | 0.5(-32.8%) | 0.7(+1.5%) | 0.7(+8.2%) | 0.6(0%) | 0.6(+7.0%) | 0.6(-10.9%) | 0.6(0%) | 0.6 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 27, 2021 | Jun 28, 2021 | Mar 29, 2021 | Dec 28, 2020 | Sep 28, 2020 | Jun 29, 2020 | Mar 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $65.1 M(+55.5%) | $41.9 M(-4.7%) | $43.9 M(-7.5%) | $47.5 M(-19.3%) | $58.9 M(+127.4%) | $25.9 M(-53.0%) | $55.1 M(-29.0%) | $77.6 M(-3.1%) | $80.0 M(+0.9%) | $79.3 M(+120.4%) | $36.0 M(-42.3%) | $62.4 M(+284.8%) | $16.2 M(-71.5%) | $56.9 M(+38.3%) | $41.1 M(-25.9%) | $55.5 M(-34.5%) | $84.8 M(-28.8%) | $119.0 M(+326.3%) | $27.9 M(-78.5%) | $130.1 M(+121.6%) | $58.7 M(-31.8%) | $86.1 M(+133.2%) | $36.9 M(-75.7%) | $151.8 M(+89.7%) | $80.0 M(+43.8%) | $55.6 M(+490.1%) | -$14.3 M(-109.3%) | $152.7 M(+114.0%) | $71.4 M(+20.7%) | $59.1 M(+19.2%) | $49.6 M | |
TTM CFO | $198.3 M(+3.3%) | $192.1 M(+9.1%) | $176.1 M(-6.0%) | $187.3 M(-13.8%) | $217.4 M(-8.9%) | $238.5 M(-18.3%) | $292.0 M(+7.0%) | $272.9 M(+5.9%) | $257.7 M(+32.9%) | $193.9 M(+13.1%) | $171.5 M(-2.9%) | $176.6 M(+4.0%) | $169.8 M(-28.8%) | $238.3 M(-20.7%) | $300.4 M(+4.6%) | $287.2 M(-20.6%) | $361.8 M(+7.8%) | $335.8 M(+10.8%) | $302.9 M(-2.9%) | $311.9 M(-6.5%) | $333.6 M(-6.0%) | $354.8 M(+9.4%) | $324.3 M(+18.7%) | $273.1 M(-0.3%) | $274.1 M(+3.3%) | $265.4 M(-1.3%) | $268.9 M(-19.2%) | $332.8 M(+19.8%) | $277.7 M(-10.2%) | $309.1 M(-6.3%) | $330.0 M | |
Cash From Investing | -$40.9 M(-311.2%) | -$10.0 M(+76.6%) | -$42.6 M(+7.4%) | -$46.0 M(-36.1%) | -$33.8 M(-53.9%) | -$21.9 M(-327.9%) | $9.6 M(+146.3%) | -$20.8 M(+19.0%) | -$25.7 M(+92.1%) | -$325.6 M(-1290.3%) | -$23.4 M(-1.5%) | -$23.1 M(-32.8%) | -$17.4 M(+23.5%) | -$22.7 M(-8.4%) | -$21.0 M(-12.3%) | -$18.7 M(-106.8%) | $275.0 M(+89.6%) | $145.0 M(+4916.9%) | $2.9 M(+106.2%) | -$47.0 M(-82.1%) | -$25.8 M(+25.7%) | -$34.7 M(-22.1%) | -$28.4 M(+15.5%) | -$33.7 M(+3.9%) | -$35.0 M(+94.5%) | -$635.3 M(-1407.7%) | -$42.1 M(-30.8%) | -$32.2 M(-40.8%) | -$22.9 M(+49.9%) | -$45.6 M(-95.2%) | -$23.4 M | |
TTM CFI | -$139.4 M(-5.4%) | -$132.2 M(+8.3%) | -$144.2 M(-56.7%) | -$92.0 M(-37.7%) | -$66.9 M(-13.8%) | -$58.7 M(+83.8%) | -$362.4 M(+8.4%) | -$395.5 M(+0.6%) | -$397.8 M(-2.1%) | -$389.5 M(-349.8%) | -$86.6 M(-2.9%) | -$84.1 M(-5.5%) | -$79.7 M(-137.5%) | $212.7 M(-44.1%) | $380.4 M(-5.9%) | $404.3 M(+7.5%) | $376.0 M(+400.3%) | $75.1 M(+171.8%) | -$104.6 M(+23.1%) | -$136.0 M(-10.8%) | -$122.7 M(+7.0%) | -$131.9 M(+82.0%) | -$732.5 M(+1.8%) | -$746.2 M(-0.2%) | -$744.7 M(-1.7%) | -$732.6 M(-412.8%) | -$142.9 M(-15.1%) | -$124.1 M(-10.4%) | -$112.4 M(+2.3%) | -$115.1 M(-35.7%) | -$84.8 M | |
Cash From Financing | -$1.1 M(+95.7%) | -$26.0 M(-134.8%) | -$11.1 M(-127.6%) | $40.2 M(+359.4%) | -$15.5 M(+30.7%) | -$22.4 M(+55.3%) | -$50.0 M(-600.0%) | $10.0 M(-33.3%) | $15.0 M(+388.9%) | -$5.2 M(+83.3%) | -$31.1 M(+2.8%) | -$32.0 M(-17.5%) | -$27.2 M(-69.8%) | -$16.0 M(-123.6%) | $68.1 M(+127.3%) | -$249.8 M(+36.4%) | -$392.5 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$164.0 K(-53.3%) | -$107.0 K(+93.0%) | -$1.5 M(+94.9%) | -$30.0 M(+57.1%) | -$70.0 M(-72.2%) | -$40.7 M(-109.4%) | $432.6 M(+49539.1%) | -$875.0 K(+93.7%) | -$14.0 M(-383.6%) | $4.9 M(+109.8%) | -$50.0 M(-67687.8%) | $74.0 K | |
TTM CFF | $2.0 M(+115.9%) | -$12.4 M(-41.7%) | -$8.8 M(+81.6%) | -$47.7 M(+38.8%) | -$77.9 M(-64.4%) | -$47.4 M(-56.9%) | -$30.2 M(-166.9%) | -$11.3 M(+78.8%) | -$53.3 M(+44.2%) | -$95.6 M(+10.2%) | -$106.4 M(-1371.7%) | -$7.2 M(+96.8%) | -$225.0 M(+61.9%) | -$590.3 M(-2.8%) | -$574.2 M(+10.6%) | -$642.3 M(-63.6%) | -$392.7 M(-144790.0%) | -$271.0 K(+85.0%) | -$1.8 M(+94.3%) | -$31.8 M(+68.7%) | -$101.7 M(+28.5%) | -$142.2 M(-148.7%) | $291.9 M(-9.1%) | $321.1 M(-14.9%) | $377.1 M(-10.8%) | $422.7 M(+805.4%) | -$59.9 M(-1.6%) | -$59.0 M(+62.1%) | -$155.8 M(+3.0%) | -$160.6 M(-14.2%) | -$140.6 M | |
Free Cash Flow | $24.2 M(+913.9%) | $2.4 M(+143.8%) | -$5.4 M(-490.5%) | $1.4 M(-94.5%) | $25.2 M(+206.7%) | -$23.6 M(-197.9%) | $24.1 M(-52.7%) | $50.9 M(-5.2%) | $53.7 M(+1.6%) | $52.8 M(+321.1%) | $12.5 M(-70.5%) | $42.5 M(+3525.0%) | -$1.2 M(-103.6%) | $34.1 M(+76.1%) | $19.3 M(-46.6%) | $36.2 M(-34.9%) | $55.6 M(-42.4%) | $96.5 M(+2227.6%) | -$4.5 M(-105.5%) | $82.9 M(+155.5%) | $32.5 M(-35.7%) | $50.5 M(+1367.8%) | $3.4 M(-97.1%) | $118.0 M(+162.6%) | $44.9 M(+172.5%) | $16.5 M(+129.2%) | -$56.5 M(-146.9%) | $120.3 M(+204.2%) | $39.5 M(+650.7%) | $5.3 M(-67.7%) | $16.3 M | |
TTM FCF | $22.5 M(-4.1%) | $23.5 M(+1046.6%) | -$2.5 M(-109.2%) | $27.0 M(-64.7%) | $76.6 M(-27.1%) | $105.1 M(-42.1%) | $181.5 M(+6.8%) | $170.0 M(+5.2%) | $161.6 M(+51.5%) | $106.6 M(+21.4%) | $87.9 M(-7.2%) | $94.7 M(+7.1%) | $88.4 M(-39.1%) | $145.3 M(-30.1%) | $207.8 M(+13.0%) | $183.9 M(-20.3%) | $230.6 M(+11.2%) | $207.4 M(+28.5%) | $161.4 M(-4.7%) | $169.4 M(-17.2%) | $204.4 M(-5.8%) | $216.9 M(+18.6%) | $182.9 M(+48.7%) | $123.0 M(-1.8%) | $125.3 M(+4.5%) | $119.9 M(+10.3%) | $108.6 M(-40.1%) | $181.4 M(+33.2%) | $136.2 M(-22.3%) | $175.1 M(-24.4%) | $231.7 M | |
CAPEX | $40.9 M(+3.6%) | $39.5 M(-20.0%) | $49.3 M(+7.1%) | $46.1 M(+36.7%) | $33.7 M(-31.9%) | $49.5 M(+59.5%) | $31.0 M(+16.4%) | $26.6 M(+1.2%) | $26.3 M(-0.6%) | $26.5 M(+12.9%) | $23.4 M(+18.0%) | $19.9 M(+13.8%) | $17.4 M(-23.6%) | $22.8 M(+4.8%) | $21.8 M(+13.3%) | $19.2 M(-34.0%) | $29.1 M(+29.8%) | $22.4 M(-30.8%) | $32.5 M(-31.3%) | $47.2 M(+79.7%) | $26.3 M(-26.2%) | $35.6 M(+6.4%) | $33.5 M(-0.8%) | $33.7 M(-3.7%) | $35.0 M(-10.5%) | $39.1 M(-7.2%) | $42.2 M(+30.2%) | $32.4 M(+1.8%) | $31.8 M(-40.9%) | $53.8 M(+61.9%) | $33.3 M | |
TTM CAPEX | $175.8 M(+4.3%) | $168.6 M(-5.6%) | $178.6 M(+11.4%) | $160.2 M(+13.8%) | $140.8 M(+5.5%) | $133.4 M(+20.8%) | $110.4 M(+7.3%) | $102.9 M(+7.0%) | $96.1 M(+10.2%) | $87.2 M(+4.4%) | $83.6 M(+2.0%) | $82.0 M(+0.8%) | $81.3 M(-12.6%) | $93.0 M(+0.4%) | $92.6 M(-10.3%) | $103.3 M(-21.3%) | $131.2 M(+2.2%) | $128.4 M(-9.3%) | $141.5 M(-0.7%) | $142.6 M(+10.4%) | $129.1 M(-6.4%) | $137.9 M(-2.5%) | $141.4 M(-5.8%) | $150.1 M(+0.9%) | $148.8 M(+2.2%) | $145.6 M(-9.2%) | $160.3 M(+5.9%) | $151.3 M(+6.9%) | $141.6 M(+5.7%) | $133.9 M(+36.3%) | $98.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |