Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.8 B(-2.7%) | $2.9 B(+4.9%) | $2.7 B(-2.7%) | $2.8 B(+3.0%) | $2.7 B(-2.5%) | $2.8 B(-1.2%) | $2.8 B(-2.3%) | $2.9 B(+6.9%) | $2.7 B(+2.5%) | $2.7 B | - | $2.8 B(-22.2%) | $3.7 B | - | |
Current Assets | $921.0 M(-5.7%) | $977.0 M(+2.1%) | $957.0 M(-8.9%) | $1.1 B(+10.3%) | $953.0 M(-12.2%) | $1.1 B(-2.6%) | $1.1 B(-5.1%) | $1.2 B(+17.6%) | $998.0 M(-1.8%) | $1.0 B | - | $1.2 B(-41.7%) | $2.0 B | - | |
Non Current Assets | $1.9 B(-1.1%) | $1.9 B(+6.4%) | $1.8 B(+1.0%) | $1.8 B(-0.8%) | $1.8 B(+3.6%) | $1.7 B(-0.3%) | $1.7 B(-0.4%) | $1.7 B(+0.7%) | $1.7 B(+5.1%) | $1.6 B | - | $1.7 B(+1.1%) | $1.7 B | - | |
Total Liabilities | $1.9 B(-5.7%) | $2.0 B(+1.3%) | $2.0 B(-8.4%) | $2.1 B(+3.8%) | $2.1 B(+27.9%) | $1.6 B(-3.4%) | $1.7 B(-6.7%) | $1.8 B(+8.7%) | $1.6 B(-4.4%) | $1.7 B | - | $2.0 B(+51.5%) | $1.3 B | - | |
Current Liabilities | $740.0 M(-0.7%) | $745.0 M(+0.7%) | $740.0 M(-10.7%) | $829.0 M(+16.9%) | $709.0 M(+4.9%) | $676.0 M(-8.0%) | $735.0 M(-10.3%) | $819.0 M(+18.0%) | $694.0 M(-0.7%) | $699.0 M | - | $847.0 M(+6.9%) | $792.0 M | - | |
Long Term Liabilities | $1.1 B(-8.7%) | $1.2 B(+1.6%) | $1.2 B(-7.0%) | $1.3 B(-3.1%) | $1.3 B(+44.6%) | $933.0 M(+0.2%) | $931.0 M(-3.7%) | $967.0 M(+1.9%) | $949.0 M(-7.0%) | $1.0 B | - | $1.2 B(+117.1%) | $538.0 M | - | |
Shareholders Equity | $904.0 M(+3.7%) | $872.0 M(+13.4%) | $769.0 M(+14.6%) | $671.0 M(+2.6%) | $654.0 M(-44.5%) | $1.2 B(+1.6%) | $1.2 B(+5.8%) | $1.1 B(+4.0%) | $1.1 B(+15.1%) | $916.0 M | - | $808.0 M(-65.0%) | $2.3 B | - | |
Book Value | $904.0 M(+3.7%) | $872.0 M(+13.4%) | $769.0 M(+14.6%) | $671.0 M(+2.6%) | $654.0 M(-44.5%) | $1.2 B(+1.6%) | $1.2 B(+5.8%) | $1.1 B(+4.0%) | $1.1 B(+15.1%) | $916.0 M | - | $808.0 M(-65.0%) | $2.3 B | - | |
Working Capital | $181.0 M(-22.0%) | $232.0 M(+6.9%) | $217.0 M(-2.3%) | $222.0 M(-9.0%) | $244.0 M(-40.3%) | $409.0 M(+7.9%) | $379.0 M(+6.8%) | $355.0 M(+16.8%) | $304.0 M(-4.1%) | $317.0 M | - | $319.0 M(-73.6%) | $1.2 B | - | |
Cash And Cash Equivalents | $298.0 M(-8.9%) | $327.0 M(+10.8%) | $295.0 M(-14.2%) | $344.0 M(+9.2%) | $315.0 M(-31.1%) | $457.0 M(+10.7%) | $413.0 M(-1.2%) | $418.0 M(+29.8%) | $322.0 M(-18.1%) | $393.0 M | - | $420.0 M(-68.4%) | $1.3 B | - | |
Accounts Payable | $182.0 M(+31.9%) | $138.0 M(+3.0%) | $134.0 M(-14.1%) | $156.0 M(-7.7%) | $169.0 M(+32.0%) | $128.0 M(+2.4%) | $125.0 M(-2.3%) | $128.0 M(-16.3%) | $153.0 M(+8.5%) | $141.0 M | - | $146.0 M(-18.4%) | $179.0 M | - | |
Accounts Receivable | $380.0 M(+7.3%) | $354.0 M(-7.1%) | $381.0 M(-11.2%) | $429.0 M(+18.5%) | $362.0 M(+8.7%) | $333.0 M(-7.8%) | $361.0 M(-12.4%) | $412.0 M(+9.6%) | $376.0 M(+14.3%) | $329.0 M | - | $409.0 M(+11.1%) | $368.0 M | - | |
Short Term Debt | $88.0 M(+18.9%) | $74.0 M(+105.6%) | $36.0 M(-2.7%) | $37.0 M(-5.1%) | $39.0 M(+2.6%) | $38.0 M(-2.6%) | $39.0 M(-4.9%) | $41.0 M(-2.4%) | $42.0 M(+5.0%) | $40.0 M | - | $42.0 M(+16.7%) | $36.0 M | - | |
Long Term Debt | $847.0 M(-7.2%) | $913.0 M(+1.2%) | $902.0 M(-8.2%) | $983.0 M(-4.0%) | $1.0 B(+67.9%) | $610.0 M(0%) | $610.0 M(-5.1%) | $643.0 M(+4.0%) | $618.0 M(-10.7%) | $692.0 M | - | $775.0 M(+556.8%) | $118.0 M | - | |
Total Debt | $935.0 M(-5.3%) | $987.0 M(+5.2%) | $938.0 M(-8.0%) | $1.0 B(-4.0%) | $1.1 B(+64.0%) | $648.0 M(-0.1%) | $649.0 M(-5.1%) | $684.0 M(+3.6%) | $660.0 M(-9.8%) | $732.0 M(+100.0%) | $0.0(-100.0%) | $817.0 M(+430.5%) | $154.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.8(-9.9%) | 0.9(-10.8%) | 1.0(-20.9%) | 1.3(-6.5%) | 1.4(+228.6%) | 0.4(-2.3%) | 0.4(-10.4%) | 0.5(+2.1%) | 0.5(-25.4%) | 0.6 | - | 0.8(+100.0%) | 0.0 | - | |
Current Ratio | 1.2(-5.3%) | 1.3(+1.6%) | 1.3(+1.6%) | 1.3(-5.2%) | 1.3(-16.8%) | 1.6(+5.9%) | 1.5(+6.3%) | 1.4(-0.7%) | 1.4(-0.7%) | 1.4 | - | 1.4(-45.2%) | 2.5 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $250.0 M(+28.9%) | $194.0 M(+48.1%) | $131.0 M(+138.2%) | $55.0 M(+129.2%) | $24.0 M(-93.2%) | $353.0 M(+10.3%) | $320.0 M(+30.1%) | $246.0 M(+16.6%) | $211.0 M(+58.6%) | $133.0 M | - | $3.0 M(-99.8%) | $1.5 B | - | |
PB Ratio | 11.1(-2.3%) | 11.3(+3.1%) | 11.0 | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-9.1%) | $0.4(-12.0%) | $0.5(+78.6%) | $0.3(-3.5%) | $0.3(+9.4%) | $0.3(-43.6%) | $0.5(+70.9%) | $0.3(-29.5%) | $0.4(+11.4%) | $0.3(+16.7%) | $0.3(-29.4%) | $0.4(+21.4%) | $0.3(+70.7%) | $0.2 | |
TTM EPS | $1.6(+7.3%) | $1.5(+13.1%) | $1.3(+2.3%) | $1.3(+0.4%) | $1.3(-7.1%) | $1.4(-5.7%) | $1.5(+12.9%) | $1.3(-10.2%) | $1.5(+2.8%) | $1.4(+32.6%) | $1.1(+38.7%) | $0.8(+39.6%) | $0.6(+170.7%) | $0.2 | |
Revenue | $739.0 M(+1.1%) | $731.0 M(+0.1%) | $730.0 M(+9.0%) | $670.0 M(-2.0%) | $684.0 M(+1.2%) | $676.0 M(-1.9%) | $689.0 M(+9.5%) | $629.0 M(0%) | $629.0 M(+1.0%) | $623.0 M(-3.4%) | $645.0 M(+3.5%) | $623.0 M(-4.0%) | $649.0 M(+12.7%) | $576.0 M | |
TTM Revenue | $2.9 B(+1.9%) | $2.8 B(+2.0%) | $2.8 B(+1.5%) | $2.7 B(+1.5%) | $2.7 B(+2.1%) | $2.6 B(+2.1%) | $2.6 B(+1.7%) | $2.5 B(+0.2%) | $2.5 B(-0.8%) | $2.5 B(+32.5%) | $1.9 B(+50.7%) | $1.3 B(+3.8%) | $1.2 B(+112.7%) | $576.0 M | |
Total Expenses | $624.0 M(+3.8%) | $601.0 M(-0.5%) | $604.0 M(+4.3%) | $579.0 M(-3.2%) | $598.0 M(+8.7%) | $550.0 M(-3.9%) | $572.0 M(+3.3%) | $554.0 M(+3.2%) | $537.0 M(+5.7%) | $508.0 M(-6.5%) | $543.0 M(+4.4%) | $520.0 M(-8.0%) | $565.0 M(+11.7%) | $506.0 M | |
Operating Expenses | $235.0 M(+3.1%) | $228.0 M(-5.0%) | $240.0 M(+5.3%) | $228.0 M(-1.3%) | $231.0 M(+12.1%) | $206.0 M(-6.4%) | $220.0 M(+0.5%) | $219.0 M(-0.5%) | $220.0 M(+22.9%) | $179.0 M(-10.5%) | $200.0 M(+2.0%) | $196.0 M(-5.3%) | $207.0 M(+6.7%) | $194.0 M | |
Cost Of Goods Sold | $389.0 M(+4.3%) | $373.0 M(+2.5%) | $364.0 M(+3.7%) | $351.0 M(-4.4%) | $367.0 M(+6.7%) | $344.0 M(-2.3%) | $352.0 M(+5.1%) | $335.0 M(+5.7%) | $317.0 M(-3.6%) | $329.0 M(-4.1%) | $343.0 M(+5.9%) | $324.0 M(-9.5%) | $358.0 M(+14.7%) | $312.0 M | |
TTM Cost Of Goods Sold | $1.5 B(+1.5%) | $1.5 B(+2.0%) | $1.4 B(+0.8%) | $1.4 B(+1.1%) | $1.4 B(+3.7%) | $1.3 B(+1.1%) | $1.3 B(+0.7%) | $1.3 B(+0.8%) | $1.3 B(-3.0%) | $1.4 B(+32.1%) | $1.0 B(+50.3%) | $682.0 M(+1.8%) | $670.0 M(+114.7%) | $312.0 M | |
Gross Profit | $350.0 M(-2.2%) | $358.0 M(-2.2%) | $366.0 M(+14.7%) | $319.0 M(+0.6%) | $317.0 M(-4.5%) | $332.0 M(-1.5%) | $337.0 M(+14.6%) | $294.0 M(-5.8%) | $312.0 M(+6.1%) | $294.0 M(-2.6%) | $302.0 M(+1.0%) | $299.0 M(+2.8%) | $291.0 M(+10.2%) | $264.0 M | |
TTM Gross Profit | $1.4 B(+2.4%) | $1.4 B(+1.9%) | $1.3 B(+2.2%) | $1.3 B(+1.9%) | $1.3 B(+0.4%) | $1.3 B(+3.1%) | $1.2 B(+2.9%) | $1.2 B(-0.4%) | $1.2 B(+1.8%) | $1.2 B(+33.0%) | $892.0 M(+51.2%) | $590.0 M(+6.3%) | $555.0 M(+110.2%) | $264.0 M | |
Gross Margin | 47.4%(-3.3%) | 49.0%(-2.3%) | 50.1%(+5.3%) | 47.6%(+2.7%) | 46.4%(-5.6%) | 49.1%(+0.4%) | 48.9%(+4.6%) | 46.7%(-5.8%) | 49.6%(+5.1%) | 47.2%(+0.8%) | 46.8%(-2.4%) | 48.0%(+7.0%) | 44.8%(-2.2%) | 45.8% | |
Operating Profit | $115.0 M(-11.5%) | $130.0 M(+3.2%) | $126.0 M(+38.5%) | $91.0 M(+5.8%) | $86.0 M(-31.8%) | $126.0 M(+7.7%) | $117.0 M(+56.0%) | $75.0 M(-18.5%) | $92.0 M(-20.0%) | $115.0 M(+12.8%) | $102.0 M(-1.0%) | $103.0 M(+22.6%) | $84.0 M(+20.0%) | $70.0 M | |
TTM Operating Profit | $462.0 M(+6.7%) | $433.0 M(+0.9%) | $429.0 M(+2.1%) | $420.0 M(+4.0%) | $404.0 M(-1.5%) | $410.0 M(+2.8%) | $399.0 M(+3.9%) | $384.0 M(-6.8%) | $412.0 M(+2.0%) | $404.0 M(+39.8%) | $289.0 M(+54.5%) | $187.0 M(+21.4%) | $154.0 M(+120.0%) | $70.0 M | |
Operating Margin | 15.6%(-12.5%) | 17.8%(+3.0%) | 17.3%(+27.1%) | 13.6%(+8.0%) | 12.6%(-32.6%) | 18.6%(+9.8%) | 17.0%(+42.5%) | 11.9%(-18.5%) | 14.6%(-20.8%) | 18.5%(+16.8%) | 15.8%(-4.4%) | 16.5%(+27.7%) | 12.9%(+6.5%) | 12.2% | |
Net Income | $81.0 M(-8.0%) | $88.0 M(-12.9%) | $101.0 M(+80.4%) | $56.0 M(-3.5%) | $58.0 M(+9.4%) | $53.0 M(-43.6%) | $94.0 M(+70.9%) | $55.0 M(-29.5%) | $78.0 M(+11.4%) | $70.0 M(+16.7%) | $60.0 M(-29.4%) | $85.0 M(+21.4%) | $70.0 M(+70.7%) | $41.0 M | |
TTM Net Income | $326.0 M(+7.6%) | $303.0 M(+13.1%) | $268.0 M(+2.7%) | $261.0 M(+0.4%) | $260.0 M(-7.1%) | $280.0 M(-5.7%) | $297.0 M(+12.9%) | $263.0 M(-10.2%) | $293.0 M(+2.8%) | $285.0 M(+32.6%) | $215.0 M(+38.7%) | $155.0 M(+39.6%) | $111.0 M(+170.7%) | $41.0 M | |
Net Margin | 11.0%(-9.0%) | 12.0%(-13.0%) | 13.8%(+65.5%) | 8.4%(-1.4%) | 8.5%(+8.2%) | 7.8%(-42.5%) | 13.6%(+56.1%) | 8.7%(-29.5%) | 12.4%(+10.3%) | 11.2%(+20.9%) | 9.3%(-31.8%) | 13.6%(+26.4%) | 10.8%(+51.5%) | 7.1% | |
EBIT | $105.0 M(-19.2%) | $130.0 M(-11.6%) | $147.0 M(+67.0%) | $88.0 M(-3.3%) | $91.0 M(+11.0%) | $82.0 M(-35.9%) | $128.0 M(+60.0%) | $80.0 M(-21.6%) | $102.0 M(+8.5%) | $94.0 M(+3.3%) | $91.0 M(-19.5%) | $113.0 M(+34.5%) | $84.0 M(+44.8%) | $58.0 M | |
TTM EBIT | $470.0 M(+3.1%) | $456.0 M(+11.8%) | $408.0 M(+4.9%) | $389.0 M(+2.1%) | $381.0 M(-2.8%) | $392.0 M(-3.0%) | $404.0 M(+10.1%) | $367.0 M(-8.3%) | $400.0 M(+4.7%) | $382.0 M(+32.6%) | $288.0 M(+46.2%) | $197.0 M(+38.7%) | $142.0 M(+144.8%) | $58.0 M | |
EBITDA | $152.0 M(-12.1%) | $173.0 M(-8.0%) | $188.0 M(+45.7%) | $129.0 M(-3.7%) | $134.0 M(+12.6%) | $119.0 M(-28.3%) | $166.0 M(+43.1%) | $116.0 M(-14.1%) | $135.0 M(+5.5%) | $128.0 M(+3.2%) | $124.0 M(-16.2%) | $148.0 M(+25.4%) | $118.0 M(+26.9%) | $93.0 M | |
TTM EBITDA | $642.0 M(+2.9%) | $624.0 M(+9.5%) | $570.0 M(+4.0%) | $548.0 M(+2.4%) | $535.0 M(-0.2%) | $536.0 M(-1.6%) | $545.0 M(+8.3%) | $503.0 M(-6.0%) | $535.0 M(+3.3%) | $518.0 M(+32.8%) | $390.0 M(+46.6%) | $266.0 M(+26.1%) | $211.0 M(+126.9%) | $93.0 M | |
Selling, General & Administrative Expenses | $235.0 M(+3.1%) | $228.0 M(-5.0%) | $240.0 M(+5.3%) | $228.0 M(-1.3%) | $231.0 M(+12.1%) | $206.0 M(-6.4%) | $220.0 M(+0.5%) | $219.0 M(-0.5%) | $220.0 M(+22.9%) | $179.0 M(-10.5%) | $200.0 M(+2.0%) | $196.0 M(-5.3%) | $207.0 M(+6.7%) | $194.0 M | |
TTM SGA | $931.0 M(+0.4%) | $927.0 M(+2.4%) | $905.0 M(+2.3%) | $885.0 M(+1.0%) | $876.0 M(+1.3%) | $865.0 M(+3.2%) | $838.0 M(+2.4%) | $818.0 M(+2.9%) | $795.0 M(+1.7%) | $782.0 M(+29.7%) | $603.0 M(+49.6%) | $403.0 M(+0.5%) | $401.0 M(+106.7%) | $194.0 M | |
Depreciation And Amortization | $47.0 M(+9.3%) | $43.0 M(+4.9%) | $41.0 M(0%) | $41.0 M(-4.7%) | $43.0 M(+16.2%) | $37.0 M(-2.6%) | $38.0 M(+5.6%) | $36.0 M(+9.1%) | $33.0 M(-2.9%) | $34.0 M(+3.0%) | $33.0 M(-5.7%) | $35.0 M | - | $35.0 M | |
TTM D&A | $172.0 M(+2.4%) | $168.0 M(+3.7%) | $162.0 M(+1.9%) | $159.0 M(+3.3%) | $154.0 M(+6.9%) | $144.0 M(+2.1%) | $141.0 M(+3.7%) | $136.0 M(+0.7%) | $135.0 M(+32.4%) | $102.0 M(+50.0%) | $68.0 M(+94.3%) | $35.0 M | - | $35.0 M | |
Interest Expense | $13.0 M(-7.1%) | $14.0 M(+7.7%) | $13.0 M(-13.3%) | $15.0 M(+25.0%) | $12.0 M(+71.4%) | $7.0 M(-12.5%) | $8.0 M(0%) | $8.0 M(+14.3%) | $7.0 M(+40.0%) | $5.0 M(+66.7%) | $3.0 M(+50.0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M | |
TTM Interest Expense | $55.0 M(+1.9%) | $54.0 M(+14.9%) | $47.0 M(+11.9%) | $42.0 M(+20.0%) | $35.0 M(+16.7%) | $30.0 M(+7.1%) | $28.0 M(+21.7%) | $23.0 M(+35.3%) | $17.0 M(+70.0%) | $10.0 M(+100.0%) | $5.0 M(+150.0%) | $2.0 M(+100.0%) | $1.0 M(0%) | $1.0 M | |
Income Tax | $7.0 M(-68.2%) | $22.0 M(-21.4%) | $28.0 M(+115.4%) | $13.0 M(-23.5%) | $17.0 M(-5.6%) | $18.0 M(-14.3%) | $21.0 M(+50.0%) | $14.0 M(+7.7%) | $13.0 M(-18.8%) | $16.0 M(-30.4%) | $23.0 M(+4.5%) | $22.0 M(+83.3%) | $12.0 M(0%) | $12.0 M | |
TTM Income Tax | $70.0 M(-12.5%) | $80.0 M(+5.3%) | $76.0 M(+10.1%) | $69.0 M(-1.4%) | $70.0 M(+6.1%) | $66.0 M(+3.1%) | $64.0 M(-3.0%) | $66.0 M(-10.8%) | $74.0 M(+1.4%) | $73.0 M(+28.1%) | $57.0 M(+67.7%) | $34.0 M(+41.7%) | $24.0 M(+100.0%) | $12.0 M | |
PE Ratio | 30.8(-5.7%) | 32.6(+3.3%) | 31.6 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.5(-0.6%) | 3.5(+14.4%) | 3.1 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $130.0 M(-13.3%) | $150.0 M(+45.6%) | $103.0 M(-26.9%) | $141.0 M(+11.9%) | $126.0 M(+4.1%) | $121.0 M(+105.1%) | $59.0 M(-63.4%) | $161.0 M(+101.3%) | $80.0 M(-38.9%) | $131.0 M(+133.9%) | $56.0 M(-46.7%) | $105.0 M | - | $19.0 M | |
TTM CFO | $524.0 M(+0.8%) | $520.0 M(+5.9%) | $491.0 M(+9.8%) | $447.0 M(-4.3%) | $467.0 M(+10.9%) | $421.0 M(-2.3%) | $431.0 M(+0.7%) | $428.0 M(+15.1%) | $372.0 M(+27.4%) | $292.0 M(+81.4%) | $161.0 M(+53.3%) | $105.0 M | - | $19.0 M | |
Cash From Investing | -$59.0 M(+28.1%) | -$82.0 M(-127.8%) | -$36.0 M(+36.8%) | -$57.0 M(0%) | -$57.0 M(-72.7%) | -$33.0 M(-230.0%) | -$10.0 M(+86.7%) | -$75.0 M(+16.7%) | -$90.0 M(-28.6%) | -$70.0 M(-483.3%) | -$12.0 M(+81.8%) | -$66.0 M | - | -$60.0 M | |
TTM CFI | -$234.0 M(-0.9%) | -$232.0 M(-26.8%) | -$183.0 M(-16.6%) | -$157.0 M(+10.3%) | -$175.0 M(+15.9%) | -$208.0 M(+15.1%) | -$245.0 M(+0.8%) | -$247.0 M(-3.8%) | -$238.0 M(-60.8%) | -$148.0 M(-89.7%) | -$78.0 M(-18.2%) | -$66.0 M | - | -$60.0 M | |
Cash From Financing | -$82.0 M(-90.7%) | -$43.0 M(+60.9%) | -$110.0 M(-124.5%) | -$49.0 M(+77.6%) | -$219.0 M(-508.3%) | -$36.0 M(+26.5%) | -$49.0 M(-590.0%) | $10.0 M(+113.5%) | -$74.0 M(+25.3%) | -$99.0 M(-2575.0%) | $4.0 M(+100.4%) | -$947.0 M | - | -$16.0 M | |
TTM CFF | -$284.0 M(+32.5%) | -$421.0 M(-1.7%) | -$414.0 M(-17.3%) | -$353.0 M(-20.1%) | -$294.0 M(-97.3%) | -$149.0 M(+29.7%) | -$212.0 M(-33.3%) | -$159.0 M(+85.8%) | -$1.1 B(-7.1%) | -$1.0 B(-10.5%) | -$943.0 M(+0.4%) | -$947.0 M | - | -$16.0 M | |
Free Cash Flow | $72.0 M(-14.3%) | $84.0 M(+78.7%) | $47.0 M(-44.0%) | $84.0 M(+25.4%) | $67.0 M(-14.1%) | $78.0 M(+766.7%) | $9.0 M(-90.8%) | $98.0 M(+188.2%) | $34.0 M(-62.2%) | $90.0 M(+309.1%) | $22.0 M(-64.5%) | $62.0 M | - | -$3.0 M | |
TTM FCF | $287.0 M(+1.8%) | $282.0 M(+2.2%) | $276.0 M(+16.0%) | $238.0 M(-5.6%) | $252.0 M(+15.1%) | $219.0 M(-5.2%) | $231.0 M(-5.3%) | $244.0 M(+17.3%) | $208.0 M(+19.5%) | $174.0 M(+107.1%) | $84.0 M(+35.5%) | $62.0 M | - | -$3.0 M | |
CAPEX | $58.0 M(-12.1%) | $66.0 M(+17.9%) | $56.0 M(-1.8%) | $57.0 M(-3.4%) | $59.0 M(+37.2%) | $43.0 M(-14.0%) | $50.0 M(-20.6%) | $63.0 M(+37.0%) | $46.0 M(+12.2%) | $41.0 M(+20.6%) | $34.0 M(-20.9%) | $43.0 M | - | $22.0 M | |
TTM CAPEX | $237.0 M(-0.4%) | $238.0 M(+10.7%) | $215.0 M(+2.9%) | $209.0 M(-2.8%) | $215.0 M(+6.4%) | $202.0 M(+1.0%) | $200.0 M(+8.7%) | $184.0 M(+12.2%) | $164.0 M(+39.0%) | $118.0 M(+53.3%) | $77.0 M(+79.1%) | $43.0 M | - | $22.0 M | |
Dividends Paid | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(-96.0%) | $620.0 M(+3000.0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.6 B | - | $0.0 | |
TTM Dividends Paid | $100.0 M(-85.6%) | $695.0 M(+0.7%) | $690.0 M(+0.7%) | $685.0 M(+0.7%) | $680.0 M(+1033.3%) | $60.0 M(+50.0%) | $40.0 M(+100.0%) | $20.0 M(-98.8%) | $1.6 B(0%) | $1.6 B(0%) | $1.6 B(0%) | $1.6 B | - | $0.0 | |
TTM Dividend Per Share | $0.25(+100.0%) | $0.13(0%) | $0.13 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.5%(+100.0%) | 0.3%(-16.7%) | 0.3% | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 30.9%(+8.6%) | 28.4%(+14.8%) | 24.8%(-44.6%) | 44.6%(-95.8%) | 1069.0%(+2732.5%) | 37.7%(+77.3%) | 21.3%(-41.5%) | 36.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 1882.3% | - | 0.0% |