Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 B(+15.0%) | $1.6 B(+5.6%) | $1.5 B(+6.3%) | $1.4 B(+10.5%) | $1.3 B(-0.5%) | $1.3 B(+1.9%) | $1.2 B(+0.0%) | $1.2 B(+2.6%) | $1.2 B(+0.4%) | $1.2 B(+0.7%) | $1.2 B(+0.2%) | $1.2 B(+4.5%) | $1.1 B(+1.5%) | $1.1 B(+3.6%) | $1.1 B(+2.6%) | $1.1 B(-0.8%) | $1.1 B(+0.6%) | $1.1 B(+9.7%) | $963.4 M(-4.5%) | $1.0 B(+1.3%) | $995.4 M(+6.5%) | $934.7 M(+0.7%) | $928.2 M(+0.9%) | $919.7 M(+9.1%) | $843.1 M(+9.7%) | $769.0 M(+11.8%) | $687.9 M(+3.8%) | $662.5 M(+8.5%) | $610.6 M(+1.1%) | $603.9 M(+1.2%) | $596.5 M(+2.3%) | $583.1 M | |
Current Assets | $409.8 M(+1.0%) | $405.7 M(+6.0%) | $382.8 M(+4.3%) | $367.1 M(+1.7%) | $361.1 M(-7.2%) | $389.2 M(-13.1%) | $447.9 M(-5.5%) | $473.8 M(+3.1%) | $459.7 M(+0.1%) | $459.2 M(-4.8%) | $482.6 M(+1.0%) | $477.8 M(+13.6%) | $420.7 M(+6.2%) | $396.1 M(+10.3%) | $359.2 M(+8.9%) | $329.9 M(+2.6%) | $321.5 M(+2.0%) | $315.2 M(+30.3%) | $241.9 M(-12.4%) | $276.0 M(+1.5%) | $271.8 M(+1.9%) | $266.8 M(+0.6%) | $265.2 M(-3.7%) | $275.5 M(+0.1%) | $275.3 M(+0.3%) | $274.4 M(+2.0%) | $269.1 M(+6.2%) | $253.5 M(+10.8%) | $228.7 M(+0.2%) | $228.1 M(+2.9%) | $221.6 M(+4.3%) | $212.5 M | |
Non Current Assets | $1.4 B(+19.9%) | $1.1 B(+5.5%) | $1.1 B(+7.0%) | $1.0 B(+14.0%) | $892.4 M(+2.6%) | $870.1 M(+10.5%) | $787.5 M(+3.4%) | $761.5 M(+2.4%) | $744.0 M(+0.6%) | $740.0 M(+4.4%) | $708.8 M(-0.4%) | $711.4 M(-0.8%) | $716.8 M(-1.1%) | $724.9 M(+0.3%) | $723.1 M(-0.2%) | $724.8 M(-2.3%) | $741.5 M(-0.0%) | $741.7 M(+2.8%) | $721.5 M(-1.5%) | $732.5 M(+1.2%) | $723.6 M(+8.3%) | $667.9 M(+0.8%) | $663.0 M(+2.9%) | $644.3 M(+13.4%) | $567.9 M(+14.8%) | $494.6 M(+18.1%) | $418.8 M(+2.4%) | $409.0 M(+7.1%) | $381.9 M(+1.6%) | $375.7 M(+0.2%) | $374.9 M(+1.1%) | $370.6 M | |
Total Liabilities | $1.1 B(+23.5%) | $923.9 M(+7.0%) | $863.2 M(+7.8%) | $800.7 M(+11.0%) | $721.3 M(-3.7%) | $749.1 M(+0.4%) | $746.0 M(-2.7%) | $767.0 M(+1.4%) | $756.7 M(-3.5%) | $784.2 M(-4.9%) | $824.5 M(-3.6%) | $855.4 M(+2.4%) | $835.3 M(+0.3%) | $833.2 M(+4.1%) | $800.3 M(+0.7%) | $794.9 M(-3.5%) | $823.5 M(-0.7%) | $829.2 M(+11.0%) | $746.9 M(-6.6%) | $799.8 M(+1.2%) | $790.2 M(+7.3%) | $736.8 M(+6.7%) | $690.8 M(-1.2%) | $699.1 M(+10.3%) | $633.8 M(+12.3%) | $564.2 M(+14.0%) | $495.1 M(+2.5%) | $483.1 M(+9.3%) | $441.8 M(-3.4%) | $457.5 M(+2.8%) | $445.3 M(+3.2%) | $431.5 M | |
Current Liabilities | $215.8 M(-27.4%) | $297.4 M(-2.1%) | $303.6 M(+1.0%) | $300.6 M(+15.4%) | $260.4 M(-9.3%) | $286.9 M(+0.2%) | $286.3 M(-4.7%) | $300.3 M(+4.7%) | $286.9 M(-6.1%) | $305.4 M(-0.8%) | $307.9 M(-13.5%) | $355.8 M(+13.8%) | $312.7 M(+9.2%) | $286.4 M(+4.1%) | $275.2 M(-1.3%) | $278.9 M(+2.2%) | $272.8 M(-0.2%) | $273.3 M(+1.4%) | $269.6 M(+10.7%) | $243.6 M(-2.7%) | $250.4 M(-14.3%) | $292.3 M(+16.4%) | $251.1 M(-5.0%) | $264.2 M(+19.5%) | $221.2 M(-18.2%) | $270.3 M(+14.5%) | $236.1 M(+5.3%) | $224.3 M(+12.7%) | $199.1 M(-3.8%) | $206.9 M(+15.7%) | $178.8 M(+9.7%) | $163.0 M | |
Long Term Liabilities | $925.0 M(+47.6%) | $626.5 M(+12.0%) | $559.5 M(+11.9%) | $500.1 M(+8.5%) | $460.9 M(-0.3%) | $462.2 M(+0.5%) | $459.7 M(-1.5%) | $466.7 M(-0.7%) | $469.8 M(-1.9%) | $478.8 M(-7.3%) | $516.6 M(+3.4%) | $499.6 M(-4.4%) | $522.6 M(-4.4%) | $546.8 M(+4.1%) | $525.1 M(+1.8%) | $516.0 M(-6.3%) | $550.7 M(-0.9%) | $555.9 M(+16.5%) | $477.3 M(-14.2%) | $556.2 M(+3.0%) | $539.8 M(+21.4%) | $444.6 M(+1.1%) | $439.7 M(+1.1%) | $434.8 M(+5.4%) | $412.7 M(+40.4%) | $293.9 M(+13.5%) | $259.1 M(+0.1%) | $258.8 M(+6.6%) | $242.8 M(-3.2%) | $250.7 M(-5.9%) | $266.5 M(-0.8%) | $268.5 M | |
Shareholders Equity | $647.0 M(+2.5%) | $631.0 M(+3.6%) | $608.9 M(+4.3%) | $583.9 M(+9.7%) | $532.2 M(+4.3%) | $510.2 M(+4.2%) | $489.4 M(+4.5%) | $468.3 M(+4.8%) | $446.9 M(+7.7%) | $415.0 M(+13.1%) | $367.0 M(+10.0%) | $333.7 M(+10.4%) | $302.2 M(+5.0%) | $287.8 M(+2.1%) | $281.9 M(+8.5%) | $259.8 M(+8.4%) | $239.6 M(+5.3%) | $227.6 M(+5.1%) | $216.6 M(+3.8%) | $208.7 M(+1.7%) | $205.2 M(+3.7%) | $197.9 M(-16.6%) | $237.4 M(+7.6%) | $220.7 M(+5.4%) | $209.3 M(+2.2%) | $204.7 M(+6.2%) | $192.8 M(+7.5%) | $179.4 M(+6.3%) | $168.8 M(+15.3%) | $146.3 M(-3.2%) | $151.2 M(-0.2%) | $151.5 M | |
Book Value | $647.0 M(+2.5%) | $631.0 M(+3.6%) | $608.9 M(+4.3%) | $583.9 M(+9.7%) | $532.2 M(+4.3%) | $510.2 M(+4.2%) | $489.4 M(+4.5%) | $468.3 M(+4.8%) | $446.9 M(+7.7%) | $415.0 M(+13.1%) | $367.0 M(+10.0%) | $333.7 M(+10.4%) | $302.2 M(+5.0%) | $287.8 M(+2.1%) | $281.9 M(+8.5%) | $259.8 M(+8.4%) | $239.6 M(+5.3%) | $227.6 M(+5.1%) | $216.6 M(+3.8%) | $208.7 M(+1.7%) | $205.2 M(+3.7%) | $197.9 M(-16.6%) | $237.4 M(+7.6%) | $220.7 M(+5.4%) | $209.3 M(+2.2%) | $204.7 M(+6.2%) | $192.8 M(+7.5%) | $179.4 M(+6.3%) | $168.8 M(+15.3%) | $146.3 M(-3.2%) | $151.2 M(-0.2%) | $151.5 M | |
Working Capital | $194.1 M(+79.0%) | $108.4 M(+36.9%) | $79.2 M(+19.0%) | $66.5 M(-33.9%) | $100.7 M(-1.6%) | $102.3 M(-36.7%) | $161.6 M(-6.9%) | $173.5 M(+0.5%) | $172.8 M(+12.3%) | $153.8 M(-12.0%) | $174.8 M(+43.4%) | $121.9 M(+12.9%) | $108.0 M(-1.6%) | $109.7 M(+30.7%) | $84.0 M(+64.7%) | $51.0 M(+4.6%) | $48.7 M(+16.4%) | $41.8 M(+251.1%) | -$27.7 M(-185.5%) | $32.4 M(+51.2%) | $21.4 M(+184.2%) | -$25.5 M(-279.9%) | $14.1 M(+26.0%) | $11.2 M(-79.2%) | $54.1 M(+1216.7%) | $4.1 M(-87.6%) | $33.1 M(+13.1%) | $29.2 M(-1.2%) | $29.6 M(+39.2%) | $21.3 M(-50.4%) | $42.8 M(-13.3%) | $49.4 M | |
Cash And Cash Equivalents | $19.4 M(+63.5%) | $11.8 M(+58.1%) | $7.5 M(-32.7%) | $11.1 M(-11.1%) | $12.5 M(-25.6%) | $16.8 M(-74.1%) | $65.0 M(-15.3%) | $76.8 M(+62.7%) | $47.2 M(+222.1%) | $14.6 M(-0.3%) | $14.7 M(-1.6%) | $14.9 M(+7.1%) | $13.9 M(+7.1%) | $13.0 M(-0.7%) | $13.1 M(+21.3%) | $10.8 M(+23.2%) | $8.8 M(+1.0%) | $8.7 M(+8.8%) | $8.0 M(-0.2%) | $8.0 M(+3.5%) | $7.7 M(+19.1%) | $6.5 M(+0.4%) | $6.5 M(+1.9%) | $6.3 M(+10.6%) | $5.7 M(+125.0%) | $2.5 M(+52.9%) | $1.7 M(-22.4%) | $2.1 M(+28.3%) | $1.7 M(-42.3%) | $2.9 M(+42.1%) | $2.0 M(-39.2%) | $3.4 M | |
Accounts Payable | - | $78.4 M(+6.0%) | $74.0 M(+0.1%) | $73.9 M(+15.4%) | $64.1 M(-23.6%) | $83.9 M(+9.3%) | $76.7 M(-8.3%) | $83.7 M(-4.0%) | $87.1 M(-19.0%) | $107.5 M(-9.4%) | $118.7 M(-9.1%) | $130.5 M(+10.8%) | $117.8 M(+4.4%) | $112.9 M(+8.3%) | $104.3 M(+5.8%) | $98.6 M(+0.7%) | $97.9 M(-11.6%) | $110.8 M(-0.8%) | $111.7 M(+25.7%) | $88.8 M(-3.4%) | $91.9 M(-9.4%) | $101.5 M(+6.8%) | $95.1 M(-5.6%) | $100.7 M(+9.4%) | $92.0 M(-14.0%) | $107.0 M(-5.7%) | $113.5 M(+9.2%) | $103.9 M(+23.1%) | $84.4 M(-16.3%) | $100.8 M(+13.1%) | $89.1 M(+4.0%) | $85.7 M | |
Accounts Receivable | $293.6 M(-2.2%) | $300.1 M(+4.2%) | $288.1 M(+2.7%) | $280.6 M(-2.5%) | $287.9 M(-6.3%) | $307.5 M(-3.1%) | $317.3 M(-4.6%) | $332.4 M(-5.2%) | $350.7 M(-8.7%) | $384.1 M(-4.0%) | $400.0 M(+1.8%) | $393.0 M(+15.1%) | $341.4 M(+4.6%) | $326.3 M(+14.3%) | $285.4 M(+8.0%) | $264.4 M(+2.0%) | $259.2 M(+4.1%) | $249.0 M(+37.6%) | $180.9 M(-17.5%) | $219.2 M(+4.1%) | $210.5 M(-0.7%) | $212.0 M(+3.9%) | $204.1 M(-5.6%) | $216.2 M(+0.1%) | $216.0 M(+0.6%) | $214.7 M(+0.5%) | $213.7 M(+8.2%) | $197.5 M(+15.5%) | $171.0 M(+0.5%) | $170.2 M(+9.8%) | $155.0 M(-0.0%) | $155.0 M | |
Short Term Debt | - | $113.9 M(+3.9%) | $109.7 M(+13.2%) | $96.8 M(-3.8%) | $100.7 M(+1.7%) | $99.0 M(-0.7%) | $99.7 M(+3.1%) | $96.7 M(+3.4%) | $93.5 M(+3.1%) | $90.7 M(+12.4%) | $80.7 M(-7.6%) | $87.4 M(+1.9%) | $85.7 M(+1.1%) | $84.8 M(+1.9%) | $83.3 M(+1.9%) | $81.7 M(+0.1%) | $81.6 M(-4.5%) | $85.5 M(+0.9%) | $84.7 M(+1.4%) | $83.5 M(-2.6%) | $85.8 M(+1.2%) | $84.8 M(+2.6%) | $82.6 M(+5.2%) | $78.5 M(+51.3%) | $51.9 M(-38.9%) | $85.0 M(+64.6%) | $51.6 M(+7.1%) | $48.2 M(+17.9%) | $40.9 M(+4.3%) | $39.2 M(+6.8%) | $36.7 M(+5.0%) | $35.0 M | |
Long Term Debt | $759.1 M(+46.4%) | $518.3 M(+13.3%) | $457.7 M(+12.6%) | $406.3 M(+8.4%) | $374.9 M(-3.2%) | $387.2 M(+0.6%) | $385.0 M(-2.0%) | $392.7 M(+0.5%) | $390.8 M(-4.4%) | $408.7 M(-8.4%) | $446.5 M(+3.4%) | $431.7 M(-4.5%) | $452.2 M(-4.6%) | $473.9 M(+4.6%) | $453.1 M(+2.0%) | $444.4 M(-7.1%) | $478.5 M(+0.1%) | $477.9 M(+17.6%) | $406.5 M(-16.1%) | $484.7 M(+3.5%) | $468.4 M(+22.3%) | $383.1 M(+3.8%) | $369.2 M(-1.6%) | $375.4 M(+7.7%) | $348.5 M(+42.7%) | $244.3 M(+10.7%) | $220.6 M(-1.0%) | $222.8 M(+7.6%) | $207.1 M(+1.4%) | $204.4 M(-4.3%) | $213.5 M(-3.5%) | $221.3 M | |
Total Debt | $759.1 M(+20.1%) | $632.3 M(+11.4%) | $567.3 M(+12.8%) | $503.1 M(+5.8%) | $475.5 M(-2.2%) | $486.2 M(+0.3%) | $484.7 M(-1.0%) | $489.4 M(+1.1%) | $484.3 M(-3.0%) | $499.5 M(-5.3%) | $527.2 M(+1.6%) | $519.1 M(-3.5%) | $537.9 M(-3.7%) | $558.7 M(+4.2%) | $536.4 M(+2.0%) | $526.1 M(-6.1%) | $560.1 M(-0.6%) | $563.4 M(+14.7%) | $491.2 M(-13.6%) | $568.3 M(+2.5%) | $554.2 M(+18.5%) | $467.9 M(+3.5%) | $451.8 M(-0.5%) | $453.9 M(+13.3%) | $400.5 M(+21.6%) | $329.3 M(+20.9%) | $272.2 M(+0.5%) | $271.0 M(+9.3%) | $248.0 M(+1.8%) | $243.5 M(-2.7%) | $250.2 M(-2.4%) | $256.3 M | |
Debt To Equity | 1.2(+33.0%) | 0.9(+11.4%) | 0.8(+11.3%) | 0.7(-1.4%) | 0.7(-5.3%) | 0.8(-1.3%) | 0.8(-4.9%) | 0.8(-4.7%) | 0.8(-9.6%) | 0.9(-16.8%) | 1.1(-5.8%) | 1.2(-14.9%) | 1.4(-8.4%) | 1.5(+0.7%) | 1.5(-7.3%) | 1.6(-14.1%) | 1.9(-6.3%) | 2.0(+10.2%) | 1.9(-18.8%) | 2.3(+2.7%) | 2.2(+14.4%) | 1.9(+26.6%) | 1.5(-8.3%) | 1.7(-12.0%) | 1.9(+18.6%) | 1.6(+14.2%) | 1.4(-6.6%) | 1.5(+2.7%) | 1.5(-11.4%) | 1.7(+0.6%) | 1.6(-2.4%) | 1.7 | |
Current Ratio | 1.9(+39.7%) | 1.4(+7.9%) | 1.3(+3.3%) | 1.2(-12.2%) | 1.4(+2.2%) | 1.4(-12.8%) | 1.6(-1.3%) | 1.6(-1.3%) | 1.6(+6.7%) | 1.5(-4.5%) | 1.6(+17.2%) | 1.3(-0.7%) | 1.4(-2.2%) | 1.4(+5.3%) | 1.3(+11.0%) | 1.2(0%) | 1.2(+2.6%) | 1.1(+27.8%) | 0.9(-20.4%) | 1.1(+3.7%) | 1.1(+19.8%) | 0.9(-14.2%) | 1.1(+1.9%) | 1.0(-16.1%) | 1.2(+21.6%) | 1.0(-10.5%) | 1.1(+0.9%) | 1.1(-1.7%) | 1.1(+4.5%) | 1.1(-11.3%) | 1.2(-4.6%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2 | - | - | - | 1.1 | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.8 M | - | - | - | $5.3 M | - | - | - | |
Retained Earnings | - | $605.6 M(+4.1%) | $581.8 M(+5.0%) | $553.9 M(-7.0%) | $595.5 M(+3.2%) | $576.8 M(+3.6%) | $556.5 M(+3.9%) | $535.7 M(+4.3%) | $513.6 M(+6.3%) | $482.9 M(+10.5%) | $437.2 M(+10.6%) | $395.3 M(+11.0%) | $356.1 M(+3.9%) | $342.7 M(+2.2%) | $335.3 M(+7.3%) | $312.5 M(+6.4%) | $293.6 M(+4.8%) | $280.2 M(+5.1%) | $266.7 M(+2.4%) | $260.5 M(+3.7%) | $251.2 M(+2.4%) | $245.3 M(-5.5%) | $259.7 M(+7.0%) | $242.7 M(+4.8%) | $231.5 M(+2.7%) | $225.5 M(+5.7%) | $213.4 M(+7.4%) | $198.7 M(+6.7%) | $186.2 M(+13.7%) | $163.8 M(-3.1%) | $169.1 M(+0.4%) | $168.4 M | |
PB Ratio | 2.1(+15.7%) | 1.9(+6.3%) | 1.7(+4.8%) | 1.7(+20.3%) | 1.4(+6.2%) | 1.3(-16.1%) | 1.6(-5.5%) | 1.6(-16.3%) | 2.0(-14.0%) | 2.3(+11.8%) | 2.0(+36.0%) | 1.5(-10.7%) | 1.7(-10.6%) | 1.9(-24.5%) | 2.5(-0.4%) | 2.5(+8.2%) | 2.3(-11.5%) | 2.6(+41.1%) | 1.9(-8.0%) | 2.0(-20.2%) | 2.5(-21.5%) | 3.2(+19.3%) | 2.7(+6.3%) | 2.5(+3.3%) | 2.5(-52.0%) | 5.1(+31.8%) | 3.9(+15.5%) | 3.4(-16.0%) | 4.0(+0.5%) | 4.0(+44.4%) | 2.8(+4.2%) | 2.6 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(-23.8%) | $1.0(-13.7%) | $1.2(-41.2%) | $2.0(+145.7%) | $0.8(-8.0%) | $0.9(-2.2%) | $0.9(-5.3%) | $0.9(-25.2%) | $1.3(-31.0%) | $1.8(+8.9%) | $1.7(+8.3%) | $1.6(+160.0%) | $0.6(+57.9%) | $0.4(-60.0%) | $0.9(+18.8%) | $0.8(+33.3%) | $0.6(+20.0%) | $0.5(+117.4%) | $0.2(-48.9%) | $0.5(+40.6%) | $0.3(+206.7%) | -$0.3(-142.9%) | $0.7(+14.8%) | $0.6(+90.6%) | $0.3(-39.6%) | $0.5(-14.5%) | $0.6(+67.6%) | $0.4(-57.0%) | $0.9(+816.7%) | -$0.1(-220.0%) | $0.1(-33.3%) | $0.1 | |
TTM EPS | $4.9(-0.8%) | $5.0(+2.7%) | $4.8(+5.9%) | $4.6(+29.4%) | $3.5(-11.5%) | $4.0(-19.4%) | $5.0(-13.7%) | $5.8(-9.6%) | $6.4(+11.8%) | $5.7(+34.5%) | $4.2(+21.2%) | $3.5(+27.8%) | $2.7(0%) | $2.7(-4.2%) | $2.9(+33.8%) | $2.1(+19.7%) | $1.8(+18.7%) | $1.5(+114.3%) | $0.7(-40.2%) | $1.2(-12.0%) | $1.3(0%) | $1.3(-38.4%) | $2.2(+3.9%) | $2.1(+13.0%) | $1.8(-22.7%) | $2.4(+37.6%) | $1.7(+43.0%) | $1.2(+22.2%) | $1.0(+330.4%) | $0.2(-56.6%) | $0.5(-29.3%) | $0.8 | |
Revenue | $465.1 M(+9.0%) | $426.8 M(-7.6%) | $462.2 M(-6.0%) | $491.9 M(+25.8%) | $390.9 M(-7.2%) | $421.3 M(+2.1%) | $412.6 M(-5.7%) | $437.4 M(-4.7%) | $458.7 M(-9.3%) | $505.7 M(-4.1%) | $527.2 M(+0.6%) | $523.9 M(+12.1%) | $467.4 M(+4.9%) | $445.6 M(+5.4%) | $422.8 M(+1.8%) | $415.2 M(+7.6%) | $386.0 M(+5.7%) | $365.0 M(+41.5%) | $258.0 M(-32.5%) | $382.2 M(+1.7%) | $375.9 M(+0.1%) | $375.5 M(-2.0%) | $383.2 M(+1.5%) | $377.4 M(-2.3%) | $386.4 M(+3.2%) | $374.3 M(+2.3%) | $365.9 M(+9.2%) | $335.1 M(+6.7%) | $314.0 M(+0.3%) | $313.0 M(+2.6%) | $305.2 M(+7.3%) | $284.4 M | |
TTM Revenue | $1.8 B(+4.2%) | $1.8 B(+0.3%) | $1.8 B(+2.9%) | $1.7 B(+3.3%) | $1.7 B(-3.9%) | $1.7 B(-4.7%) | $1.8 B(-5.9%) | $1.9 B(-4.3%) | $2.0 B(-0.4%) | $2.0 B(+3.1%) | $2.0 B(+5.6%) | $1.9 B(+6.2%) | $1.8 B(+4.9%) | $1.7 B(+5.1%) | $1.6 B(+11.6%) | $1.4 B(+2.4%) | $1.4 B(+0.7%) | $1.4 B(-0.8%) | $1.4 B(-8.3%) | $1.5 B(+0.3%) | $1.5 B(-0.7%) | $1.5 B(+0.1%) | $1.5 B(+1.1%) | $1.5 B(+2.9%) | $1.5 B(+5.2%) | $1.4 B(+4.6%) | $1.3 B(+4.8%) | $1.3 B(+4.2%) | $1.2 B(+4.3%) | $1.2 B(+3.7%) | $1.1 B(+2.6%) | $1.1 B | |
Total Expenses | $426.8 M(+12.2%) | $380.5 M(-8.3%) | $415.1 M(-0.4%) | $416.8 M(+16.8%) | $356.8 M(-7.2%) | $384.5 M(+2.2%) | $376.2 M(-5.8%) | $399.2 M(-2.8%) | $410.6 M(-5.8%) | $435.9 M(-5.8%) | $462.5 M(-0.8%) | $466.0 M(+5.0%) | $443.6 M(+3.4%) | $428.9 M(+9.6%) | $391.5 M(+1.9%) | $384.1 M(+6.0%) | $362.4 M(+5.7%) | $342.9 M(+38.8%) | $247.1 M(-31.0%) | $358.3 M(-0.6%) | $360.4 M(-5.8%) | $382.8 M(+8.6%) | $352.5 M(+0.5%) | $350.9 M(-4.8%) | $368.5 M(+4.8%) | $351.8 M(+3.6%) | $339.7 M(+6.8%) | $318.0 M(+5.7%) | $300.9 M(-4.9%) | $316.5 M(+5.9%) | $298.8 M(+8.5%) | $275.3 M | |
Operating Expenses | $24.6 M(-4.3%) | $25.7 M(-18.3%) | $31.5 M(+15.3%) | $27.3 M(+3.1%) | $26.5 M(-8.1%) | $28.8 M(+6.8%) | $26.9 M(-4.3%) | $28.2 M(+3.4%) | $27.2 M(-9.2%) | $30.0 M(+17.7%) | $25.5 M(-11.1%) | $28.7 M(-28.2%) | $39.9 M(+42.6%) | $28.0 M(+16.7%) | $24.0 M(+5.1%) | $22.8 M(+6.3%) | $21.5 M(+6.0%) | $20.3 M(+23.1%) | $16.5 M(-21.5%) | $21.0 M(-24.9%) | $27.9 M(-43.4%) | $49.3 M(+119.8%) | $22.4 M(-4.2%) | $23.4 M(-20.7%) | $29.6 M(+19.1%) | $24.8 M(+9.6%) | $22.6 M(+1.3%) | $22.4 M(-2.6%) | $22.9 M(-39.7%) | $38.0 M(+56.7%) | $24.3 M(+13.6%) | $21.4 M | |
Cost Of Goods Sold | $402.2 M(+13.4%) | $354.8 M(-7.5%) | $383.6 M(-1.5%) | $389.5 M(+17.9%) | $330.4 M(-7.1%) | $355.7 M(+1.9%) | $349.2 M(-5.9%) | $371.0 M(-3.2%) | $383.3 M(-5.6%) | $405.9 M(-7.1%) | $437.0 M(-0.1%) | $437.3 M(+8.3%) | $403.7 M(+0.7%) | $400.9 M(+9.1%) | $367.5 M(+1.7%) | $361.2 M(+6.0%) | $340.9 M(+5.7%) | $322.7 M(+39.9%) | $230.7 M(-31.6%) | $337.3 M(+1.4%) | $332.5 M(-0.3%) | $333.5 M(+1.1%) | $330.0 M(+0.8%) | $327.5 M(-3.4%) | $338.9 M(+3.7%) | $326.9 M(+3.1%) | $317.0 M(+7.2%) | $295.6 M(+6.4%) | $278.0 M(-0.2%) | $278.5 M(+1.4%) | $274.5 M(+8.1%) | $253.9 M | |
TTM Cost Of Goods Sold | $1.5 B(+4.9%) | $1.5 B(-0.1%) | $1.5 B(+2.4%) | $1.4 B(+1.3%) | $1.4 B(-3.6%) | $1.5 B(-3.3%) | $1.5 B(-5.5%) | $1.6 B(-4.0%) | $1.7 B(-1.2%) | $1.7 B(+0.3%) | $1.7 B(+4.3%) | $1.6 B(+5.0%) | $1.5 B(+4.3%) | $1.5 B(+5.6%) | $1.4 B(+10.9%) | $1.3 B(+1.9%) | $1.2 B(+0.7%) | $1.2 B(-0.9%) | $1.2 B(-7.5%) | $1.3 B(+0.7%) | $1.3 B(-0.5%) | $1.3 B(+0.5%) | $1.3 B(+1.0%) | $1.3 B(+2.5%) | $1.3 B(+5.0%) | $1.2 B(+4.2%) | $1.2 B(+3.8%) | $1.1 B(+3.9%) | $1.1 B(+3.8%) | $1.0 B(+3.7%) | $1.0 B(+3.5%) | $973.5 M | |
Gross Profit | $62.9 M(-12.7%) | $72.1 M(-8.3%) | $78.6 M(-23.3%) | $102.4 M(+69.1%) | $60.6 M(-7.6%) | $65.6 M(+3.5%) | $63.3 M(-4.5%) | $66.4 M(-12.0%) | $75.4 M(-24.4%) | $99.8 M(+10.7%) | $90.1 M(+4.2%) | $86.5 M(+35.8%) | $63.7 M(+42.5%) | $44.7 M(-19.2%) | $55.3 M(+2.4%) | $54.0 M(+19.9%) | $45.0 M(+6.4%) | $42.3 M(+55.0%) | $27.3 M(-39.2%) | $44.9 M(+3.4%) | $43.4 M(+3.4%) | $42.0 M(-21.0%) | $53.2 M(+6.4%) | $49.9 M(+5.2%) | $47.5 M(+0.2%) | $47.4 M(-3.2%) | $48.9 M(+23.9%) | $39.5 M(+9.4%) | $36.1 M(+4.4%) | $34.5 M(+12.6%) | $30.7 M(+0.5%) | $30.5 M | |
TTM Gross Profit | $315.9 M(+0.7%) | $313.6 M(+2.1%) | $307.1 M(+5.2%) | $291.8 M(+14.1%) | $255.8 M(-5.5%) | $270.7 M(-11.2%) | $304.9 M(-8.1%) | $331.7 M(-5.7%) | $351.8 M(+3.4%) | $340.1 M(+19.3%) | $285.1 M(+13.9%) | $250.2 M(+14.9%) | $217.7 M(+9.4%) | $199.0 M(+1.2%) | $196.7 M(+16.6%) | $168.7 M(+5.7%) | $159.5 M(+1.0%) | $157.9 M(+0.2%) | $157.6 M(-14.1%) | $183.4 M(-2.7%) | $188.5 M(-2.1%) | $192.5 M(-2.7%) | $197.9 M(+2.2%) | $193.7 M(+5.7%) | $183.2 M(+6.6%) | $171.8 M(+8.1%) | $159.0 M(+12.9%) | $140.8 M(+6.8%) | $131.8 M(+8.6%) | $121.4 M(+3.3%) | $117.6 M(-4.6%) | $123.3 M | |
Gross Margin | 13.5%(-19.9%) | 16.9%(-0.7%) | 17.0%(-18.3%) | 20.8%(+34.3%) | 15.5%(-0.5%) | 15.6%(+1.4%) | 15.3%(+1.2%) | 15.2%(-7.7%) | 16.4%(-16.7%) | 19.7%(+15.4%) | 17.1%(+3.5%) | 16.5%(+21.2%) | 13.6%(+35.9%) | 10.0%(-23.3%) | 13.1%(+0.6%) | 13.0%(+11.4%) | 11.7%(+0.6%) | 11.6%(+9.6%) | 10.6%(-9.9%) | 11.7%(+1.6%) | 11.6%(+3.3%) | 11.2%(-19.4%) | 13.9%(+4.8%) | 13.2%(+7.7%) | 12.3%(-2.9%) | 12.7%(-5.3%) | 13.4%(+13.4%) | 11.8%(+2.6%) | 11.5%(+4.0%) | 11.0%(+9.8%) | 10.1%(-6.3%) | 10.7% | |
Operating Profit | $38.3 M(-17.4%) | $46.4 M(-1.6%) | $47.1 M(-37.3%) | $75.1 M(+120.3%) | $34.1 M(-7.3%) | $36.8 M(+1.0%) | $36.4 M(-4.7%) | $38.2 M(-20.7%) | $48.2 M(-31.0%) | $69.8 M(+7.9%) | $64.7 M(+11.8%) | $57.8 M(+143.3%) | $23.8 M(+42.3%) | $16.7 M(-46.6%) | $31.3 M(+0.5%) | $31.2 M(+32.3%) | $23.5 M(+6.7%) | $22.1 M(+103.5%) | $10.8 M(-54.7%) | $23.9 M(+54.2%) | $15.5 M(+310.9%) | -$7.4 M(-123.9%) | $30.7 M(+15.8%) | $26.5 M(+48.0%) | $17.9 M(-20.5%) | $22.5 M(-14.2%) | $26.3 M(+53.5%) | $17.1 M(+30.4%) | $13.1 M(+476.4%) | -$3.5 M(-154.3%) | $6.4 M(-30.0%) | $9.2 M | |
TTM Operating Profit | $206.8 M(+2.1%) | $202.6 M(+5.0%) | $193.0 M(+5.9%) | $182.3 M(+25.4%) | $145.4 M(-8.8%) | $159.5 M(-17.1%) | $192.5 M(-12.8%) | $220.8 M(-8.2%) | $240.4 M(+11.3%) | $216.0 M(+32.5%) | $163.0 M(+25.7%) | $129.7 M(+25.9%) | $103.0 M(+0.2%) | $102.7 M(-5.0%) | $108.1 M(+23.4%) | $87.6 M(+9.0%) | $80.4 M(+11.1%) | $72.3 M(+68.6%) | $42.9 M(-31.7%) | $62.8 M(-4.0%) | $65.4 M(-3.5%) | $67.8 M(-30.6%) | $97.7 M(+4.8%) | $93.2 M(+11.2%) | $83.8 M(+6.1%) | $79.0 M(+49.1%) | $53.0 M(+59.8%) | $33.1 M(+31.5%) | $25.2 M(+40.5%) | $18.0 M(-42.9%) | $31.5 M(-24.8%) | $41.8 M | |
Operating Margin | 8.2%(-24.2%) | 10.9%(+6.6%) | 10.2%(-33.3%) | 15.3%(+75.1%) | 8.7%(-0.1%) | 8.7%(-1.0%) | 8.8%(+1.0%) | 8.7%(-16.9%) | 10.5%(-23.9%) | 13.8%(+12.6%) | 12.3%(+11.1%) | 11.0%(+116.9%) | 5.1%(+35.7%) | 3.8%(-49.4%) | 7.4%(-1.2%) | 7.5%(+22.9%) | 6.1%(+1.0%) | 6.0%(+43.8%) | 4.2%(-32.9%) | 6.3%(+51.9%) | 4.1%(+310.2%) | -2.0%(-124.4%) | 8.0%(+14.1%) | 7.0%(+51.8%) | 4.6%(-23.1%) | 6.0%(-16.0%) | 7.2%(+40.6%) | 5.1%(+22.0%) | 4.2%(+476.6%) | -1.1%(-152.9%) | 2.1%(-34.8%) | 3.2% | |
Net Income | $20.2 M(-24.0%) | $26.5 M(-13.7%) | $30.7 M(-41.4%) | $52.5 M(+145.0%) | $21.4 M(-7.1%) | $23.0 M(-2.2%) | $23.6 M(-5.3%) | $24.9 M(-25.6%) | $33.4 M(-31.0%) | $48.5 M(+8.5%) | $44.7 M(+6.4%) | $42.0 M(+159.3%) | $16.2 M(+57.7%) | $10.3 M(-59.9%) | $25.6 M(+18.2%) | $21.7 M(+33.5%) | $16.2 M(+19.5%) | $13.6 M(+120.1%) | $6.2 M(-49.3%) | $12.2 M(+39.2%) | $8.7 M(+203.8%) | -$8.4 M(-142.2%) | $20.0 M(+15.5%) | $17.3 M(+91.8%) | $9.0 M(-40.1%) | $15.1 M(-14.8%) | $17.7 M(+69.3%) | $10.4 M(-57.2%) | $24.4 M(+838.3%) | -$3.3 M(-220.7%) | $2.7 M(-36.6%) | $4.3 M | |
TTM Net Income | $129.9 M(-0.9%) | $131.1 M(+2.7%) | $127.7 M(+6.0%) | $120.5 M(+29.7%) | $92.9 M(-11.5%) | $104.9 M(-19.5%) | $130.4 M(-13.9%) | $151.5 M(-10.2%) | $168.6 M(+11.4%) | $151.4 M(+33.8%) | $113.2 M(+20.3%) | $94.1 M(+27.6%) | $73.7 M(-0.0%) | $73.8 M(-4.3%) | $77.1 M(+33.7%) | $57.6 M(+19.7%) | $48.1 M(+18.4%) | $40.6 M(+118.0%) | $18.6 M(-42.5%) | $32.5 M(-13.7%) | $37.6 M(-0.8%) | $37.9 M(-38.3%) | $61.3 M(+3.9%) | $59.0 M(+13.2%) | $52.2 M(-22.8%) | $67.6 M(+37.3%) | $49.2 M(+43.6%) | $34.3 M(+21.7%) | $28.2 M(+334.8%) | $6.5 M(-56.2%) | $14.8 M(-29.9%) | $21.1 M | |
Net Margin | 4.3%(-30.2%) | 6.2%(-6.5%) | 6.7%(-37.6%) | 10.7%(+94.5%) | 5.5%(+0.2%) | 5.5%(-4.2%) | 5.7%(+0.3%) | 5.7%(-21.9%) | 7.3%(-24.0%) | 9.6%(+13.1%) | 8.5%(+5.7%) | 8.0%(+131.1%) | 3.5%(+50.2%) | 2.3%(-61.9%) | 6.1%(+16.1%) | 5.2%(+24.3%) | 4.2%(+12.9%) | 3.7%(+55.6%) | 2.4%(-24.8%) | 3.2%(+37.1%) | 2.3%(+203.6%) | -2.2%(-143.0%) | 5.2%(+13.8%) | 4.6%(+96.6%) | 2.3%(-42.0%) | 4.0%(-16.8%) | 4.8%(+55.3%) | 3.1%(-60.0%) | 7.8%(+833.0%) | -1.1%(-217.8%) | 0.9%(-40.8%) | 1.5% | |
EBIT | $37.1 M(-15.2%) | $43.8 M(-10.5%) | $48.9 M(-36.0%) | $76.4 M(+119.3%) | $34.9 M(-6.8%) | $37.4 M(+0.3%) | $37.3 M(-4.3%) | $39.0 M(-21.7%) | $49.7 M(-28.2%) | $69.3 M(+8.6%) | $63.8 M(+8.6%) | $58.8 M(+144.7%) | $24.0 M(+44.6%) | $16.6 M(-55.6%) | $37.4 M(+16.2%) | $32.2 M(+28.8%) | $25.0 M(+15.7%) | $21.6 M(+85.0%) | $11.7 M(-42.6%) | $20.3 M(+25.9%) | $16.1 M(+324.7%) | -$7.2 M(-123.3%) | $30.8 M(+12.2%) | $27.5 M(+67.3%) | $16.4 M(-32.4%) | $24.3 M(-8.7%) | $26.6 M(+59.1%) | $16.7 M(+26.2%) | $13.3 M(+584.9%) | -$2.7 M(-139.6%) | $6.9 M(-25.4%) | $9.3 M | |
TTM EBIT | $206.2 M(+1.1%) | $203.9 M(+3.2%) | $197.6 M(+6.2%) | $186.0 M(+25.2%) | $148.5 M(-9.1%) | $163.4 M(-16.4%) | $195.3 M(-12.0%) | $221.9 M(-8.2%) | $241.7 M(+11.9%) | $216.0 M(+32.3%) | $163.3 M(+19.3%) | $136.8 M(+24.1%) | $110.2 M(-0.9%) | $111.2 M(-4.3%) | $116.1 M(+28.5%) | $90.4 M(+15.1%) | $78.5 M(+12.7%) | $69.7 M(+70.3%) | $40.9 M(-31.9%) | $60.1 M(-10.7%) | $67.3 M(-0.5%) | $67.6 M(-31.8%) | $99.0 M(+4.5%) | $94.8 M(+12.8%) | $84.1 M(+3.9%) | $80.9 M(+50.2%) | $53.9 M(+57.7%) | $34.2 M(+28.0%) | $26.7 M(+34.7%) | $19.8 M(-39.5%) | $32.7 M(-23.4%) | $42.7 M | |
EBITDA | $37.1 M(-49.9%) | $74.1 M(-13.6%) | $85.7 M(-11.7%) | $97.1 M(+77.1%) | $54.8 M(-3.4%) | $56.8 M(+0.6%) | $56.5 M(-1.8%) | $57.5 M(-15.6%) | $68.1 M(-19.3%) | $84.4 M(-7.2%) | $90.9 M(+21.1%) | $75.0 M(+89.1%) | $39.7 M(+20.0%) | $33.1 M(-38.5%) | $53.7 M(+4.8%) | $51.3 M(+16.0%) | $44.2 M(+14.8%) | $38.5 M(+27.4%) | $30.2 M(-24.2%) | $39.8 M(+5.5%) | $37.8 M(+224.6%) | $11.6 M(-75.9%) | $48.2 M(+8.7%) | $44.4 M(+41.4%) | $31.4 M(-18.0%) | $38.3 M(-3.9%) | $39.9 M(+37.7%) | $28.9 M(+8.9%) | $26.6 M(+193.4%) | $9.1 M(-50.9%) | $18.4 M(-5.8%) | $19.6 M | |
TTM EBITDA | $294.0 M(-5.7%) | $311.7 M(+5.9%) | $294.4 M(+11.0%) | $265.2 M(+17.6%) | $225.5 M(-5.5%) | $238.8 M(-10.4%) | $266.4 M(-11.4%) | $300.8 M(-5.5%) | $318.4 M(+9.8%) | $290.0 M(+21.5%) | $238.7 M(+18.4%) | $201.5 M(+13.4%) | $177.8 M(-2.5%) | $182.3 M(-2.9%) | $187.7 M(+14.3%) | $164.1 M(+7.5%) | $152.7 M(+4.4%) | $146.3 M(+22.5%) | $119.4 M(-13.1%) | $137.5 M(-3.2%) | $142.0 M(+4.7%) | $135.7 M(-16.4%) | $162.3 M(+5.5%) | $153.9 M(+11.2%) | $138.5 M(+3.6%) | $133.7 M(+28.0%) | $104.4 M(+25.8%) | $83.0 M(+12.7%) | $73.7 M(+16.2%) | $63.4 M(-13.9%) | $73.6 M(-9.3%) | $81.2 M | |
Selling, General & Administrative Expenses | $19.8 M(+5.8%) | $18.7 M(-17.1%) | $22.6 M(+9.2%) | $20.7 M(+7.5%) | $19.2 M(-6.0%) | $20.5 M(+6.0%) | $19.3 M(-3.4%) | $20.0 M(+8.9%) | $18.4 M(-5.1%) | $19.4 M(+31.5%) | $14.7 M(-21.0%) | $18.6 M(-39.9%) | $31.0 M(+64.0%) | $18.9 M(+22.6%) | $15.4 M(-0.5%) | $15.5 M(+12.6%) | $13.8 M(+1.9%) | $13.5 M(+18.1%) | $11.4 M(-17.1%) | $13.8 M(-32.3%) | $20.4 M(-50.7%) | $41.3 M(+183.5%) | $14.6 M(-6.5%) | $15.6 M(-23.8%) | $20.5 M(+35.0%) | $15.2 M(+17.5%) | $12.9 M(-4.0%) | $13.4 M(-4.1%) | $14.0 M(-52.5%) | $29.5 M(+84.2%) | $16.0 M(+16.1%) | $13.8 M | |
TTM SGA | $81.8 M(+0.7%) | $81.2 M(-2.1%) | $82.9 M(+4.1%) | $79.7 M(+0.9%) | $79.0 M(+1.1%) | $78.1 M(+1.4%) | $77.0 M(+6.3%) | $72.5 M(+1.9%) | $71.1 M(-15.1%) | $83.7 M(+0.5%) | $83.3 M(-0.8%) | $84.0 M(+3.9%) | $80.9 M(+27.1%) | $63.6 M(+9.3%) | $58.2 M(+7.4%) | $54.2 M(+3.3%) | $52.5 M(-11.2%) | $59.1 M(-32.0%) | $87.0 M(-3.5%) | $90.1 M(-2.0%) | $91.9 M(-0.1%) | $92.0 M(+39.8%) | $65.8 M(+2.6%) | $64.1 M(+3.5%) | $62.0 M(+11.6%) | $55.5 M(-20.5%) | $69.9 M(-4.3%) | $73.0 M(-0.5%) | $73.4 M(+2.6%) | $71.5 M(+31.4%) | $54.4 M(+9.7%) | $49.6 M | |
Depreciation And Amortization | - | $30.3 M(-17.7%) | $36.8 M(+77.8%) | $20.7 M(+3.6%) | $20.0 M(+3.0%) | $19.4 M(+1.2%) | $19.2 M(+3.5%) | $18.5 M(+1.0%) | $18.3 M(+21.8%) | $15.0 M(-44.4%) | $27.1 M(+66.7%) | $16.2 M(+3.6%) | $15.7 M(-4.9%) | $16.5 M(+0.7%) | $16.3 M(-14.4%) | $19.1 M(-0.6%) | $19.2 M(+13.6%) | $16.9 M(-8.8%) | $18.5 M(-5.1%) | $19.5 M(-9.7%) | $21.6 M(+15.0%) | $18.8 M(+8.0%) | $17.4 M(+2.9%) | $16.9 M(+13.0%) | $15.0 M(+7.1%) | $14.0 M(+5.6%) | $13.2 M(+8.4%) | $12.2 M(-8.4%) | $13.3 M(+13.0%) | $11.8 M(+2.2%) | $11.5 M(+11.8%) | $10.3 M | |
TTM D&A | - | $107.8 M(+11.3%) | $96.9 M(+22.3%) | $79.2 M(+2.8%) | $77.0 M(+2.2%) | $75.4 M(+6.1%) | $71.0 M(-10.0%) | $78.9 M(+3.0%) | $76.7 M(+3.6%) | $74.0 M(-1.9%) | $75.4 M(+16.6%) | $64.7 M(-4.2%) | $67.5 M(-5.0%) | $71.1 M(-0.6%) | $71.5 M(-3.0%) | $73.7 M(-0.6%) | $74.1 M(-3.2%) | $76.6 M(-2.4%) | $78.5 M(+1.4%) | $77.4 M(+3.5%) | $74.8 M(+9.8%) | $68.1 M(+7.6%) | $63.3 M(+7.0%) | $59.1 M(+8.6%) | $54.4 M(+3.1%) | $52.8 M(+4.3%) | $50.6 M(+3.5%) | $48.9 M(+4.0%) | $47.0 M(+7.8%) | $43.6 M(+6.7%) | $40.9 M(+6.3%) | $38.5 M | |
Interest Expense | $9.8 M(+15.0%) | $8.5 M(+9.7%) | $7.8 M(+23.7%) | $6.3 M(+1.6%) | $6.2 M(-5.2%) | $6.5 M(+13.9%) | $5.7 M(+0.3%) | $5.7 M(+5.5%) | $5.4 M(+20.7%) | $4.5 M(+14.7%) | $3.9 M(+61.3%) | $2.4 M(-3.1%) | $2.5 M(-16.5%) | $3.0 M(+2.3%) | $2.9 M(-7.6%) | $3.2 M(-7.5%) | $3.4 M(-2.3%) | $3.5 M(+1.9%) | $3.5 M(-18.1%) | $4.2 M(-5.9%) | $4.5 M(+9.6%) | $4.1 M(-0.7%) | $4.1 M(-6.2%) | $4.4 M(-8.6%) | $4.8 M(+11.1%) | $4.3 M(+45.5%) | $3.0 M(+15.6%) | $2.6 M(+14.4%) | $2.2 M(-11.5%) | $2.5 M(+1.3%) | $2.5 M(+11.3%) | $2.3 M | |
TTM Interest Expense | $32.5 M(+12.6%) | $28.8 M(+7.5%) | $26.8 M(+8.3%) | $24.8 M(+2.4%) | $24.2 M(+3.3%) | $23.4 M(+9.5%) | $21.4 M(+9.3%) | $19.6 M(+20.2%) | $16.3 M(+21.8%) | $13.4 M(+12.6%) | $11.9 M(+9.0%) | $10.9 M(-6.4%) | $11.6 M(-7.4%) | $12.6 M(-3.9%) | $13.1 M(-3.8%) | $13.6 M(-7.1%) | $14.6 M(-6.7%) | $15.7 M(-3.5%) | $16.2 M(-3.9%) | $16.9 M(-1.0%) | $17.1 M(-1.8%) | $17.4 M(-1.3%) | $17.6 M(+7.0%) | $16.5 M(+12.4%) | $14.7 M(+21.1%) | $12.1 M(+17.3%) | $10.3 M(+4.7%) | $9.9 M(+3.4%) | $9.5 M(+3.0%) | $9.3 M(+5.0%) | $8.8 M(+4.6%) | $8.4 M | |
Income Tax | $7.1 M(-18.1%) | $8.7 M(-16.4%) | $10.4 M(-41.2%) | $17.7 M(+144.0%) | $7.2 M(-7.3%) | $7.8 M(-2.3%) | $8.0 M(-4.4%) | $8.4 M(-23.1%) | $10.9 M(-33.5%) | $16.3 M(+7.5%) | $15.2 M(+5.9%) | $14.4 M(+170.2%) | $5.3 M(+59.6%) | $3.3 M(-62.4%) | $8.9 M(+20.7%) | $7.3 M(+38.1%) | $5.3 M(+18.5%) | $4.5 M(+119.5%) | $2.0 M(-48.0%) | $3.9 M(+35.3%) | $2.9 M(+202.1%) | -$2.8 M(-142.2%) | $6.7 M(+16.2%) | $5.8 M(+122.7%) | $2.6 M(-47.0%) | $4.9 M(-17.6%) | $6.0 M(+60.3%) | $3.7 M(+127.8%) | -$13.4 M(-581.1%) | -$2.0 M(-218.4%) | $1.7 M(-38.1%) | $2.7 M | |
TTM Income Tax | $43.8 M(-0.3%) | $44.0 M(+2.0%) | $43.1 M(+5.9%) | $40.7 M(+29.6%) | $31.4 M(-10.4%) | $35.0 M(-19.6%) | $43.6 M(-14.2%) | $50.8 M(-10.6%) | $56.8 M(+10.8%) | $51.2 M(+34.1%) | $38.2 M(+19.9%) | $31.9 M(+28.2%) | $24.8 M(-0.0%) | $24.9 M(-4.5%) | $26.0 M(+35.5%) | $19.2 M(+21.6%) | $15.8 M(+18.0%) | $13.4 M(+121.5%) | $6.0 M(-43.8%) | $10.7 M(-14.8%) | $12.6 M(+2.5%) | $12.3 M(-38.7%) | $20.1 M(+4.0%) | $19.3 M(+12.1%) | $17.2 M(+1316.5%) | $1.2 M(+121.4%) | -$5.7 M(+43.2%) | -$10.0 M(+9.4%) | -$11.0 M(-370.9%) | $4.1 M(-55.6%) | $9.2 M(-30.7%) | $13.2 M | |
PE Ratio | 10.7(+19.9%) | 8.9(+7.1%) | 8.3(+3.2%) | 8.1(+1.6%) | 7.9(+25.7%) | 6.3(+8.4%) | 5.8(+14.6%) | 5.1(-3.2%) | 5.2(-17.4%) | 6.3(-5.4%) | 6.7(+25.9%) | 5.3(-23.0%) | 6.9(-6.1%) | 7.4(-19.6%) | 9.2(-19.2%) | 11.3(-2.1%) | 11.6(-21.2%) | 14.7(-31.1%) | 21.3(+61.8%) | 13.2(-7.6%) | 14.3(-18.6%) | 17.5(+68.5%) | 10.4(+9.9%) | 9.5(-3.8%) | 9.8(-36.4%) | 15.5(+1.9%) | 15.2(-13.2%) | 17.5(-27.1%) | 24.0(-73.0%) | 88.9(+222.7%) | 27.6(+47.1%) | 18.7 | |
PS Ratio | 0.8(+13.6%) | 0.7(+10.0%) | 0.6(+5.3%) | 0.6(+29.6%) | 0.4(+15.8%) | 0.4(-9.5%) | 0.4(+5.0%) | 0.4(-7.0%) | 0.4(-8.5%) | 0.5(+23.7%) | 0.4(+40.7%) | 0.3(-6.9%) | 0.3(-9.4%) | 0.3(-27.3%) | 0.4(-4.3%) | 0.5(+15.0%) | 0.4(-7.0%) | 0.4(+48.3%) | 0.3(+3.6%) | 0.3(-17.6%) | 0.3(-19.1%) | 0.4(0%) | 0.4(+13.5%) | 0.4(+5.7%) | 0.3(-53.3%) | 0.8(+33.9%) | 0.6(+19.1%) | 0.5(-14.6%) | 0.6(+10.0%) | 0.5(+35.1%) | 0.4(+2.8%) | 0.4 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $6.2 M(-35.1%) | $9.6 M(-74.1%) | $36.9 M(-24.8%) | $49.0 M(-12.8%) | $56.2 M(+38.9%) | $40.5 M(-37.2%) | $64.5 M(-6.4%) | $68.9 M(-8.3%) | $75.2 M(+166.6%) | $28.2 M(-31.4%) | $41.1 M(+39.2%) | $29.5 M(+10013.7%) | $292.0 K(-97.2%) | $10.3 M(-76.1%) | $43.1 M(+99.8%) | $21.6 M(+170.4%) | -$30.7 M(-136.8%) | $83.3 M(+230.8%) | $25.2 M(+738.7%) | -$3.9 M(-109.8%) | $40.1 M(-8.9%) | $44.1 M(-7.7%) | $47.8 M(+127.5%) | $21.0 M(-31.2%) | $30.5 M(+12.0%) | $27.3 M(+69.3%) | $16.1 M(+20.0%) | $13.4 M(-42.6%) | $23.4 M(+10.3%) | $21.2 M(-17.9%) | $25.8 M | |
TTM CFO | - | $101.7 M(-33.0%) | $151.7 M(-16.9%) | $182.6 M(-13.1%) | $210.2 M(-8.6%) | $230.1 M(-7.6%) | $249.0 M(+5.2%) | $236.8 M(+10.9%) | $213.4 M(+22.6%) | $174.0 M(+75.5%) | $99.1 M(+22.0%) | $81.3 M(-2.4%) | $83.3 M(+10.5%) | $75.3 M(+69.8%) | $44.4 M(-62.2%) | $117.3 M(+18.1%) | $99.3 M(+34.6%) | $73.8 M(-49.0%) | $144.6 M(+37.2%) | $105.4 M(-17.6%) | $128.0 M(-16.3%) | $153.0 M(+6.7%) | $143.4 M(+13.3%) | $126.6 M(+33.4%) | $94.9 M(+8.7%) | $87.3 M(+8.9%) | $80.2 M(+8.2%) | $74.1 M(-11.6%) | $83.8 M(+7.3%) | $78.1 M(+12.3%) | $69.6 M(+24.2%) | $56.0 M | |
Cash From Investing | - | -$74.4 M(+2.4%) | -$76.2 M(-11.5%) | -$68.4 M(-42.0%) | -$48.2 M(+56.8%) | -$111.4 M(-134.7%) | -$47.5 M(-59.5%) | -$29.7 M(-8.7%) | -$27.4 M(+38.2%) | -$44.3 M(-54.5%) | -$28.7 M(-732.9%) | -$3.4 M(+71.6%) | -$12.1 M(-50.4%) | -$8.1 M(+9.3%) | -$8.9 M(-112.7%) | -$4.2 M(+72.2%) | -$15.0 M(+51.9%) | -$31.3 M(-234.1%) | -$9.4 M(+69.6%) | -$30.9 M(+53.3%) | -$66.0 M(-111.6%) | -$31.2 M(+12.3%) | -$35.6 M(-245.0%) | -$10.3 M(+87.7%) | -$83.9 M(-1.7%) | -$82.5 M(-236.0%) | -$24.5 M(+35.8%) | -$38.2 M(-136.3%) | -$16.2 M(-27.5%) | -$12.7 M(+15.0%) | -$14.9 M(+14.5%) | -$17.5 M | |
TTM CFI | - | -$267.2 M(+12.2%) | -$304.2 M(-10.4%) | -$275.4 M(-16.3%) | -$236.8 M(-9.6%) | -$216.0 M(-45.1%) | -$148.9 M(-14.5%) | -$130.1 M(-25.4%) | -$103.7 M(-17.2%) | -$88.5 M(-69.3%) | -$52.3 M(-60.8%) | -$32.5 M(+2.2%) | -$33.2 M(+8.1%) | -$36.2 M(+39.1%) | -$59.4 M(+0.8%) | -$59.9 M(+30.8%) | -$86.6 M(+37.1%) | -$137.5 M(-0.1%) | -$137.4 M(+16.0%) | -$163.6 M(-14.4%) | -$143.1 M(+11.1%) | -$161.0 M(+24.2%) | -$212.3 M(-5.5%) | -$201.3 M(+12.2%) | -$229.2 M(-42.0%) | -$161.5 M(-76.1%) | -$91.7 M(-11.7%) | -$82.1 M(-33.9%) | -$61.3 M(+2.9%) | -$63.1 M(+23.4%) | -$82.4 M(-8.7%) | -$75.8 M | |
Cash From Financing | - | $70.6 M(+6.1%) | $66.6 M(+128.3%) | $29.2 M(+452.2%) | -$8.3 M(-236.2%) | $6.1 M(+331.2%) | -$2.6 M(+29.4%) | -$3.7 M(+72.7%) | -$13.6 M(+53.1%) | -$29.1 M(-2696.4%) | $1.1 M(+103.0%) | -$36.7 M(-124.1%) | -$16.4 M(-292.8%) | $8.5 M(+3903.3%) | $212.0 K(+100.6%) | -$36.9 M(-445.7%) | -$6.8 M(-110.8%) | $62.7 M(+183.3%) | -$75.3 M(-825.8%) | $10.4 M(-85.4%) | $70.9 M(+913.0%) | -$8.7 M(-4.3%) | -$8.4 M(+77.4%) | -$37.1 M(-155.0%) | $67.4 M(+28.7%) | $52.4 M(+2961.9%) | -$1.8 M(-108.8%) | $20.9 M(+1418.2%) | $1.4 M(+114.8%) | -$9.3 M(-14.1%) | -$8.2 M(-15.3%) | -$7.1 M | |
TTM CFF | - | $158.1 M(+69.0%) | $93.6 M(+284.4%) | $24.3 M(+384.5%) | -$8.6 M(+38.5%) | -$13.9 M(+71.6%) | -$49.0 M(-8.3%) | -$45.3 M(+42.1%) | -$78.2 M(+3.4%) | -$81.0 M(-86.5%) | -$43.4 M(+2.0%) | -$44.3 M(+0.5%) | -$44.6 M(-27.5%) | -$35.0 M(-281.3%) | $19.3 M(+134.3%) | -$56.2 M(-528.1%) | -$8.9 M(-113.0%) | $68.7 M(+2619.1%) | -$2.7 M(-104.3%) | $64.2 M(+283.3%) | $16.7 M(+26.6%) | $13.2 M(-82.2%) | $74.3 M(-8.1%) | $80.9 M(-41.8%) | $138.8 M(+90.7%) | $72.8 M(+554.0%) | $11.1 M(+131.6%) | $4.8 M(+120.8%) | -$23.2 M(-62.0%) | -$14.3 M(-251.7%) | $9.4 M(-12.7%) | $10.8 M | |
Free Cash Flow | - | -$58.9 M(+12.9%) | -$67.6 M(-113.3%) | -$31.7 M(-5545.2%) | $582.0 K(+101.0%) | -$56.0 M(-597.9%) | -$8.0 M(-124.2%) | $33.1 M(-11.9%) | $37.6 M(+39.8%) | $26.9 M(+915.8%) | -$3.3 M(-109.4%) | $35.1 M(+107.2%) | $16.9 M(+288.0%) | -$9.0 M(-435.2%) | -$1.7 M(-104.4%) | $38.2 M(+926.3%) | $3.7 M(+106.1%) | -$61.1 M(-183.0%) | $73.7 M(+1068.1%) | -$7.6 M(+66.8%) | -$22.9 M(-608.1%) | $4.5 M(-84.8%) | $29.7 M(-19.6%) | $37.0 M(+328.9%) | $8.6 M(+8.6%) | $7.9 M(+166.4%) | $3.0 M(-66.0%) | $8.8 M(+368.8%) | -$3.3 M(-132.6%) | $10.0 M(+79.9%) | $5.6 M(-31.9%) | $8.2 M | |
TTM FCF | - | -$157.6 M(-1.9%) | -$154.7 M(-62.6%) | -$95.1 M(-213.9%) | -$30.3 M(-550.4%) | $6.7 M(-92.5%) | $89.7 M(-5.0%) | $94.4 M(-2.0%) | $96.3 M(+27.4%) | $75.6 M(+90.5%) | $39.7 M(-3.9%) | $41.3 M(-7.0%) | $44.4 M(+42.3%) | $31.2 M(+249.4%) | -$20.9 M(-138.4%) | $54.4 M(+531.0%) | $8.6 M(+147.8%) | -$18.0 M(-137.9%) | $47.6 M(+1187.9%) | $3.7 M(-92.3%) | $48.3 M(-39.5%) | $79.8 M(-4.1%) | $83.3 M(+47.3%) | $56.5 M(+99.6%) | $28.3 M(+72.3%) | $16.4 M(-11.2%) | $18.5 M(-12.3%) | $21.1 M(+2.9%) | $20.5 M(+60.8%) | $12.7 M(+185.1%) | -$15.0 M(+34.6%) | -$22.9 M | |
CAPEX | - | $65.1 M(-15.6%) | $77.1 M(+12.5%) | $68.6 M(+41.5%) | $48.5 M(-56.8%) | $112.3 M(+131.4%) | $48.5 M(+54.8%) | $31.3 M(+0.1%) | $31.3 M(-35.2%) | $48.3 M(+53.2%) | $31.5 M(+420.9%) | $6.0 M(-52.0%) | $12.6 M(+35.6%) | $9.3 M(-22.6%) | $12.0 M(+142.9%) | $4.9 M(-72.4%) | $17.9 M(-41.3%) | $30.5 M(+217.6%) | $9.6 M(-70.7%) | $32.8 M(+72.5%) | $19.0 M(-46.7%) | $35.6 M(+148.5%) | $14.3 M(+32.9%) | $10.8 M(-12.8%) | $12.4 M(-45.2%) | $22.6 M(-7.0%) | $24.3 M(+231.0%) | $7.3 M(-56.0%) | $16.7 M(+24.8%) | $13.4 M(-14.5%) | $15.6 M(-11.5%) | $17.7 M | |
TTM CAPEX | - | $259.3 M(-15.4%) | $306.4 M(+10.3%) | $277.8 M(+15.5%) | $240.6 M(+7.7%) | $223.4 M(+40.1%) | $159.4 M(+11.9%) | $142.4 M(+21.6%) | $117.1 M(+19.0%) | $98.4 M(+65.6%) | $59.4 M(+48.8%) | $39.9 M(+2.9%) | $38.8 M(-11.9%) | $44.1 M(-32.4%) | $65.3 M(+3.8%) | $62.9 M(-30.7%) | $90.7 M(-1.2%) | $91.8 M(-5.3%) | $97.0 M(-4.7%) | $101.7 M(+27.6%) | $79.8 M(+9.1%) | $73.1 M(+21.7%) | $60.1 M(-14.2%) | $70.0 M(+5.2%) | $66.6 M(-6.1%) | $70.9 M(+14.9%) | $61.7 M(+16.3%) | $53.0 M(-16.3%) | $63.4 M(-3.1%) | $65.4 M(-22.7%) | $84.5 M(+7.2%) | $78.9 M | |
Dividends Paid | - | $2.8 M(-0.0%) | $2.8 M(+0.1%) | $2.8 M(+0.1%) | $2.8 M(0%) | $2.8 M(-0.0%) | $2.8 M(+0.1%) | $2.8 M(-0.0%) | $2.8 M(+0.0%) | $2.8 M(-0.6%) | $2.8 M(-50.8%) | $5.6 M(+100.0%) | $0.0(-100.0%) | $2.8 M(+1.3%) | $2.8 M(-51.0%) | $5.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.7 M(+100.0%) | $0.0(-100.0%) | $6.0 M(+99.9%) | $3.0 M(-51.1%) | $6.1 M(+104.7%) | $3.0 M(-0.0%) | $3.0 M(0%) | $3.0 M(+50.0%) | $2.0 M(+0.1%) | $2.0 M(-0.2%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M | |
TTM Dividends Paid | - | $11.0 M(+0.0%) | $11.0 M(+0.0%) | $11.0 M(+0.0%) | $11.0 M(0%) | $11.0 M(+0.0%) | $11.0 M(-0.1%) | $11.1 M(-20.7%) | $13.9 M(+24.7%) | $11.2 M(-0.6%) | $11.2 M(-0.1%) | $11.3 M(-0.4%) | $11.3 M(0%) | $11.3 M(+33.3%) | $8.5 M(+49.0%) | $5.7 M(-0.7%) | $5.7 M(0%) | $5.7 M(-51.0%) | $11.7 M(-20.3%) | $14.7 M(-2.5%) | $15.0 M(-16.5%) | $18.0 M(+19.8%) | $15.0 M(0%) | $15.0 M(+37.6%) | $10.9 M(+10.0%) | $9.9 M(+11.1%) | $8.9 M(+12.4%) | $8.0 M(-0.0%) | $8.0 M(-0.0%) | $8.0 M(+0.0%) | $8.0 M(+0.0%) | $8.0 M | |
TTM Dividend Per Share | $0.32(-25.0%) | $0.42(0%) | $0.42(0%) | $0.42(0%) | $0.42(0%) | $0.42(0%) | $0.42(0%) | $0.42(0%) | $0.42(-20.0%) | $0.53(+25.0%) | $0.42(+33.3%) | $0.32(-25.0%) | $0.42(0%) | $0.42(+100.0%) | $0.21(0%) | $0.21(0%) | $0.21(0%) | $0.21(-50.0%) | $0.42(-20.0%) | $0.53(-17.3%) | $0.64(0%) | $0.64(+19.8%) | $0.53(0%) | $0.53(+37.7%) | $0.39(+10.0%) | $0.35(+11.1%) | $0.32(+12.5%) | $0.28(0%) | $0.28(0%) | $0.28(+33.3%) | $0.21(0%) | $0.21 | |
TTM Dividend Yield | 0.6%(-36.8%) | 0.9%(-8.7%) | 1.0%(-8.8%) | 1.1%(-24.0%) | 1.5%(-10.2%) | 1.7%(+14.4%) | 1.5%(+1.4%) | 1.4%(+14.3%) | 1.3%(-13.7%) | 1.5%(-1.4%) | 1.5%(-12.9%) | 1.7%(-23.8%) | 2.2%(+6.7%) | 2.1%(+158.0%) | 0.8%(-6.9%) | 0.9%(-14.7%) | 1.0%(+7.4%) | 0.9%(-66.3%) | 2.8%(-17.3%) | 3.4%(+1.8%) | 3.4%(+22.7%) | 2.7%(+15.7%) | 2.4%(-12.3%) | 2.7%(+26.3%) | 2.1%(+124.2%) | 0.9%(-20.8%) | 1.2%(-9.1%) | 1.3%(+11.9%) | 1.2%(-13.9%) | 1.4%(-4.9%) | 1.4%(-3.4%) | 1.5% | |
Payout Ratio | - | 10.4%(+15.8%) | 9.0%(+70.6%) | 5.3%(-59.1%) | 12.9%(+7.6%) | 12.0%(+2.2%) | 11.7%(+5.7%) | 11.1%(+34.4%) | 8.3%(+45.0%) | 5.7%(-8.4%) | 6.2%(-53.8%) | 13.4%(+100.0%) | 0.0%(-100.0%) | 27.5%(+152.5%) | 10.9%(-58.6%) | 26.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 47.1%(+100.0%) | 0.0%(+100.0%) | -70.8%(-574.1%) | 14.9%(-57.7%) | 35.3%(+6.8%) | 33.0%(+66.9%) | 19.8%(+17.4%) | 16.9%(-11.4%) | 19.1%(+134.0%) | 8.1%(+113.5%) | -60.2%(-182.9%) | 72.7%(+57.6%) | 46.1% |