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Upbound (UPBD) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Total Assets

$2.6 B(-1.6%)$2.6 B(-0.3%)$2.6 B(-3.5%)$2.7 B(+3.6%)$2.6 B(+1.6%)$2.6 B(-5.7%)$2.7 B(-0.8%)$2.8 B(-0.2%)$2.8 B(+0.1%)$2.8 B(-0.4%)$2.8 B(-7.2%)$3.0 B(-2.0%)$3.1 B(+0.6%)$3.0 B(+0.9%)$3.0 B(+71.7%)$1.8 B(+5.0%)$1.7 B(+5.8%)$1.6 B(-1.9%)$1.6 B(+1.5%)$1.6 B(+5.7%)$1.5 B(-14.1%)$1.7 B(+3.7%)$1.7 B(+20.4%)$1.4 B(+3.3%)$1.4 B(-1.0%)$1.4 B(-1.4%)$1.4 B(-2.4%)$1.4 B(-0.7%)$1.4 B(-2.9%)$1.5 B(-1.5%)$1.5 B

Current Assets

$286.7 M(+12.4%)$255.2 M(+5.5%)$241.8 M(-7.5%)$261.4 M(-3.8%)$271.7 M(+17.2%)$231.8 M(-28.5%)$324.4 M(+5.0%)$309.1 M(-13.4%)$357.1 M(+18.9%)$300.2 M(+11.3%)$269.7 M(+11.9%)$241.1 M(-31.0%)$349.4 M(+9.7%)$318.5 M(+11.8%)$284.9 M(-6.5%)$304.9 M(-12.2%)$347.3 M(+8.0%)$321.6 M(+6.7%)$301.3 M(+46.6%)$205.5 M(+9.8%)$187.2 M(-59.2%)$458.9 M(+33.0%)$345.1 M(+23.1%)$280.2 M(+13.6%)$246.7 M(+1.1%)$244.0 M(+12.3%)$217.4 M(+2.8%)$211.4 M(+7.1%)$197.3 M(-0.5%)$198.4 M(+9.9%)$180.6 M

Non Current Assets

$2.3 B(-3.1%)$2.4 B(-0.8%)$2.4 B(-3.0%)$2.5 B(+4.5%)$2.4 B(+0.0%)$2.4 B(-2.6%)$2.4 B(-1.5%)$2.5 B(+1.8%)$2.4 B(-2.2%)$2.5 B(-1.6%)$2.5 B(-8.9%)$2.8 B(+1.8%)$2.7 B(-0.5%)$2.7 B(-0.2%)$2.7 B(+88.2%)$1.4 B(+9.5%)$1.3 B(+5.2%)$1.3 B(-3.9%)$1.3 B(-5.2%)$1.4 B(+5.1%)$1.3 B(+2.0%)$1.3 B(-3.8%)$1.3 B(+19.7%)$1.1 B(+1.0%)$1.1 B(-1.5%)$1.1 B(-4.0%)$1.2 B(-3.3%)$1.2 B(-1.9%)$1.2 B(-3.2%)$1.3 B(-3.1%)$1.3 B

Total Liabilities

$2.0 B(-2.8%)$2.0 B(-1.2%)$2.0 B(-5.2%)$2.2 B(+6.5%)$2.0 B(+3.5%)$2.0 B(-5.3%)$2.1 B(-7.5%)$2.2 B(+0.8%)$2.2 B(+0.6%)$2.2 B(-2.0%)$2.3 B(-9.1%)$2.5 B(+12.8%)$2.2 B(-0.5%)$2.2 B(-2.4%)$2.3 B(+95.4%)$1.2 B(+3.0%)$1.1 B(+3.2%)$1.1 B(-3.6%)$1.1 B(+0.6%)$1.1 B(+5.4%)$1.1 B(-21.2%)$1.4 B(-2.5%)$1.4 B(+24.9%)$1.1 B(+3.9%)$1.1 B(-2.7%)$1.1 B(-3.0%)$1.1 B(-1.5%)$1.1 B(-3.8%)$1.2 B(-2.5%)$1.2 B(-1.0%)$1.2 B

Current Liabilities

$406.8 M(+6.5%)$382.1 M(-10.8%)$428.2 M(-5.3%)$452.2 M(+4.7%)$432.0 M(+5.0%)$411.3 M(-6.2%)$438.3 M(-1.5%)$445.2 M(-0.7%)$448.1 M(+2.1%)$438.8 M(-3.5%)$454.6 M(+3.0%)$441.3 M(-13.6%)$510.8 M(-5.5%)$540.7 M(-3.6%)$561.2 M(+24.9%)$449.2 M(-6.8%)$482.2 M(+6.7%)$451.8 M(+34.5%)$336.0 M(-15.1%)$395.6 M(-2.8%)$406.8 M(-0.8%)$410.1 M(-8.0%)$445.6 M(+16.2%)$383.3 M(-6.4%)$409.3 M(+1.4%)$403.9 M(-4.0%)$420.5 M(+25.4%)$335.3 M(-19.5%)$416.5 M(-4.3%)$435.3 M(+2.9%)$423.1 M

Long Term Liabilities

$1.6 B(-5.0%)$1.6 B(+1.3%)$1.6 B(-5.2%)$1.7 B(+7.0%)$1.6 B(+3.1%)$1.5 B(-5.1%)$1.6 B(-9.0%)$1.8 B(+1.2%)$1.8 B(+0.2%)$1.8 B(-1.7%)$1.8 B(-11.7%)$2.0 B(+20.7%)$1.7 B(+1.2%)$1.7 B(-2.0%)$1.7 B(+140.0%)$709.7 M(+10.4%)$643.0 M(+0.8%)$638.2 M(-19.7%)$795.0 M(+9.2%)$728.2 M(+10.4%)$659.4 M(-30.0%)$942.3 M(+0.1%)$941.6 M(+29.5%)$727.1 M(+10.3%)$659.0 M(-5.0%)$694.1 M(-2.4%)$710.9 M(-12.6%)$813.0 M(+4.7%)$776.6 M(-1.5%)$788.5 M(-3.1%)$813.5 M

Shareholders Equity

$611.8 M(+2.6%)$596.3 M(+3.1%)$578.3 M(+3.2%)$560.4 M(-6.2%)$597.2 M(-4.5%)$625.6 M(-6.7%)$670.3 M(+27.6%)$525.1 M(-4.2%)$548.2 M(-1.9%)$558.8 M(+6.8%)$523.1 M(+1.9%)$513.3 M(-39.9%)$854.1 M(+3.5%)$825.2 M(+11.2%)$742.2 M(+25.4%)$592.1 M(+9.2%)$542.3 M(+11.5%)$486.6 M(+2.2%)$476.0 M(+3.7%)$459.0 M(+6.3%)$431.7 M(+10.2%)$391.9 M(+33.2%)$294.3 M(+2.7%)$286.5 M(+1.0%)$283.7 M(+5.7%)$268.3 M(+5.2%)$255.0 M(-6.4%)$272.4 M(+14.8%)$237.2 M(-4.7%)$248.8 M(-3.7%)$258.4 M

Book Value

$611.8 M(+2.6%)$596.3 M(+3.1%)$578.3 M(+3.2%)$560.4 M(-6.2%)$597.2 M(-4.5%)$625.6 M(-6.7%)$670.3 M(+27.6%)$525.1 M(-4.2%)$548.2 M(-1.9%)$558.8 M(+6.8%)$523.1 M(+1.9%)$513.3 M(-39.9%)$854.1 M(+3.5%)$825.2 M(+11.2%)$742.2 M(+25.4%)$592.1 M(+9.2%)$542.3 M(+11.5%)$486.6 M(+2.2%)$476.0 M(+3.7%)$459.0 M(+6.3%)$431.7 M(+10.2%)$391.9 M(+33.2%)$294.3 M(+2.7%)$286.5 M(+1.0%)$283.7 M(+5.7%)$268.3 M(+5.2%)$255.0 M(-6.4%)$272.4 M(+14.8%)$237.2 M(-4.7%)$248.8 M(-3.7%)$258.4 M

Working Capital

-$120.1 M(+5.4%)-$127.0 M(+31.9%)-$186.4 M(+2.4%)-$190.9 M(-19.1%)-$160.3 M(+10.7%)-$179.5 M(-57.6%)-$113.9 M(+16.3%)-$136.1 M(-49.5%)-$91.1 M(+34.3%)-$138.5 M(+25.0%)-$184.8 M(+7.7%)-$200.2 M(-24.0%)-$161.4 M(+27.4%)-$222.2 M(+19.6%)-$276.3 M(-91.5%)-$144.3 M(-7.0%)-$134.9 M(-3.6%)-$130.3 M(-275.3%)-$34.7 M(+81.7%)-$190.1 M(+13.4%)-$219.6 M(-549.5%)$48.9 M(+148.6%)-$100.5 M(+2.5%)-$103.1 M(+36.6%)-$162.6 M(-1.7%)-$159.9 M(+21.3%)-$203.2 M(-63.9%)-$123.9 M(+43.5%)-$219.2 M(+7.5%)-$236.9 M(+2.3%)-$242.5 M

Cash And Cash Equivalents

$85.1 M(+3.1%)$82.5 M(-2.7%)$84.8 M(-9.5%)$93.7 M(-11.4%)$105.7 M(+21.8%)$86.8 M(-49.5%)$171.7 M(+19.1%)$144.1 M(-13.0%)$165.6 M(+47.6%)$112.2 M(+17.2%)$95.7 M(-11.7%)$108.3 M(-31.8%)$158.8 M(+9.5%)$145.1 M(+17.9%)$123.0 M(-22.9%)$159.4 M(-29.9%)$227.4 M(+10.2%)$206.4 M(+12.8%)$182.9 M(+159.5%)$70.5 M(-4.3%)$73.7 M(-79.1%)$353.1 M(+48.5%)$237.7 M(+53.0%)$155.4 M(+40.0%)$111.0 M(-5.0%)$116.8 M(+43.5%)$81.4 M(+11.6%)$73.0 M(-4.3%)$76.2 M(+3.2%)$73.8 M(+27.0%)$58.1 M

Accounts Payable

$124.8 M(+9.5%)$114.0 M(-4.9%)$119.8 M(-32.4%)$177.2 M(+33.9%)$132.4 M(+27.9%)$103.5 M(-12.8%)$118.7 M(-23.7%)$155.4 M(+11.2%)$139.8 M(+15.8%)$120.7 M(-7.7%)$130.7 M(-3.6%)$135.7 M(-9.7%)$150.2 M(-13.7%)$174.1 M(-3.3%)$179.9 M(-3.3%)$186.1 M(+5.5%)$176.3 M(+20.9%)$145.9 M(+36.5%)$106.9 M(-36.4%)$168.1 M(+60.0%)$105.0 M(+9.8%)$95.7 M(-19.6%)$118.9 M(+4.5%)$113.8 M(+16.1%)$98.1 M(+6.1%)$92.4 M(+1.7%)$90.8 M(+0.6%)$90.4 M(+2.4%)$88.2 M(-21.9%)$113.0 M(+36.8%)$82.6 M

Accounts Receivable

$77.3 M(-32.8%)$115.2 M(+6.2%)$108.4 M(-2.3%)$111.0 M(+6.0%)$104.8 M(+6.0%)$98.8 M(-2.9%)$101.8 M(-9.0%)$111.9 M(-1.2%)$113.2 M(-7.6%)$122.6 M(+1.2%)$121.2 M(-4.1%)$126.4 M(-4.2%)$131.9 M(+9.2%)$120.8 M(+4.7%)$115.3 M(+28.2%)$90.0 M(+19.3%)$75.5 M(-2.0%)$77.0 M(+5.3%)$73.1 M(-13.1%)$84.1 M(+18.9%)$70.8 M(+7.8%)$65.7 M(+3.0%)$63.8 M(-8.4%)$69.6 M(+6.8%)$65.2 M(-6.4%)$69.7 M(+7.5%)$64.8 M(-7.2%)$69.8 M(+12.1%)$62.3 M(-3.2%)$64.4 M(-3.3%)$66.6 M

Short Term Debt

-------------------------------

Long Term Debt

$1.5 B(-5.4%)$1.6 B(+1.4%)$1.6 B(-1.4%)$1.6 B(+4.0%)$1.5 B(+0.1%)$1.5 B(-5.9%)$1.6 B(-2.5%)$1.7 B(-0.3%)$1.7 B(+0.1%)$1.7 B(-1.4%)$1.7 B(-8.9%)$1.9 B(+18.1%)$1.6 B(+0.3%)$1.6 B(-3.4%)$1.6 B(+243.0%)$475.8 M(+0.3%)$474.4 M(+0.5%)$472.1 M(-25.3%)$631.6 M(+22.4%)$516.0 M(-1.4%)$523.5 M(-35.5%)$812.3 M(-1.5%)$824.8 M(+52.7%)$540.0 M(+0.1%)$539.7 M(-6.5%)$577.4 M(-3.2%)$596.5 M(-11.3%)$672.9 M(+5.6%)$637.4 M(+0.3%)$635.7 M(-2.7%)$653.4 M

Total Debt

$1.5 B(-5.4%)$1.6 B(+1.4%)$1.6 B(-1.4%)$1.6 B(+4.0%)$1.5 B(+0.1%)$1.5 B(-5.9%)$1.6 B(-2.5%)$1.7 B(-0.3%)$1.7 B(+0.1%)$1.7 B(-1.4%)$1.7 B(-8.9%)$1.9 B(+18.1%)$1.6 B(+0.3%)$1.6 B(-3.4%)$1.6 B(+243.0%)$475.8 M(+0.3%)$474.4 M(+0.5%)$472.1 M(-25.3%)$631.6 M(+22.4%)$516.0 M(-1.4%)$523.5 M(-35.5%)$812.3 M(-1.5%)$824.8 M(+52.7%)$540.0 M(+0.1%)$539.7 M(-6.5%)$577.4 M(-3.2%)$596.5 M(-11.3%)$672.9 M(+5.6%)$637.4 M(+0.3%)$635.7 M(-2.7%)$653.4 M

Debt To Equity

2.0(-8.6%)2.2(-0.9%)2.2(-4.3%)2.3(+12.0%)2.1(+5.0%)2.0(0%)2.0(-24.1%)2.6(+4.4%)2.5(+2.0%)2.5(-8.6%)2.7(-12.4%)3.1(+104.0%)1.5(-3.2%)1.6(-13.9%)1.8(+462.5%)0.3(-8.6%)0.3(-10.3%)0.4(-47.3%)0.7(+48.0%)0.5(-13.8%)0.6(-58.0%)1.4(-25.0%)1.8(-2.1%)1.9(-1.1%)1.9(-11.6%)2.1(-8.1%)2.3(-5.3%)2.5(-8.2%)2.7(+5.1%)2.6(+1.2%)2.5

Current Ratio

0.7(+4.5%)0.7(+19.6%)0.6(-3.5%)0.6(-7.9%)0.6(+12.5%)0.6(-24.3%)0.7(+7.3%)0.7(-13.8%)0.8(+17.6%)0.7(+15.3%)0.6(+7.3%)0.6(-19.1%)0.7(+15.3%)0.6(+15.7%)0.5(-25.0%)0.7(-5.6%)0.7(+1.4%)0.7(-21.1%)0.9(+73.1%)0.5(+13.0%)0.5(-58.9%)1.1(+45.5%)0.8(+5.5%)0.7(+21.7%)0.6(0%)0.6(+15.4%)0.5(-17.5%)0.6(+34.0%)0.5(+2.2%)0.5(+7.0%)0.4

Quick Ratio

0.7(+6.2%)0.7(+18.2%)0.6(-1.8%)0.6(-9.7%)0.6(+12.7%)0.6(-24.7%)0.7(+7.3%)0.7(-12.8%)0.8(+16.4%)0.7(+15.5%)0.6(+9.4%)0.5(-20.9%)0.7(+15.5%)0.6(+16.0%)0.5(-25.4%)0.7(-5.6%)0.7(+1.4%)0.7(-20.4%)0.9(+72.5%)0.5(+13.3%)0.5(-59.5%)1.1(+44.2%)0.8(+6.9%)0.7(+22.0%)0.6(0%)0.6(+15.7%)0.5(-17.7%)0.6(+34.8%)0.5(+2.2%)0.5(+7.1%)0.4

Inventory

$5.6 M(+2.1%)$5.5 M(-7.6%)$5.9 M(-7.7%)$6.4 M(+15.6%)$5.5 M(+8.9%)$5.1 M(-16.7%)$6.1 M(-12.6%)$7.0 M(+0.7%)$6.9 M(+15.8%)$6.0 M(+10.8%)$5.4 M(-15.6%)$6.4 M(-10.2%)$7.1 M(+22.4%)$5.8 M(+1.8%)$5.7 M(+5.3%)$5.4 M(+26.9%)$4.3 M(-0.7%)$4.3 M(-16.9%)$5.2 M(+6.4%)$4.9 M(+34.3%)$3.6 M(-6.3%)$3.9 M(+5.8%)$3.7 M(-4.5%)$3.8 M(+14.0%)$3.4 M(-14.0%)$3.9 M(+7.8%)$3.6 M(-9.9%)$4.0 M(-9.1%)$4.4 M(+16.2%)$3.8 M(+3.7%)$3.7 M

Retained Earnings

$1.0 B(+1.0%)$1.0 B(+1.4%)$1.0 B(+0.8%)$994.9 M(-3.1%)$1.0 B(-1.4%)$1.0 B(-5.8%)$1.1 B(+2.6%)$1.1 B(-1.5%)$1.1 B(-2.3%)$1.1 B(-0.0%)$1.1 B(-2.1%)$1.1 B(-0.9%)$1.2 B(+0.1%)$1.2 B(+3.7%)$1.1 B(+2.0%)$1.1 B(+3.7%)$1.1 B(+4.8%)$1.0 B(+0.7%)$996.4 M(+5.1%)$947.9 M(+2.7%)$923.3 M(+1.9%)$905.7 M(+11.6%)$811.3 M(+0.7%)$805.9 M(+0.2%)$804.3 M(+1.6%)$791.3 M(+1.8%)$777.6 M(-2.6%)$798.7 M(+4.6%)$763.9 M(-1.6%)$776.5 M(-1.7%)$789.7 M

PB Ratio

2.9(+2.1%)2.8(-15.6%)3.3(-0.9%)3.4(+23.5%)2.7(-2.2%)2.8(+35.6%)2.0(-14.2%)2.4(+29.2%)1.9(-33.7%)2.8(-8.8%)3.1(-45.3%)5.6(+13.2%)4.9(-3.1%)5.1(+16.7%)4.4(+37.9%)3.2(+1.9%)3.1(+11.9%)2.8(+12.6%)2.5(-20.6%)3.1(-3.1%)3.2(-2.4%)3.3(-7.6%)3.6(+29.9%)2.7(-1.4%)2.8(+38.3%)2.0(+29.7%)1.6(-31.1%)2.3(-17.6%)2.7(+3.4%)2.6(+41.9%)1.9

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

EPS

$0.6(-9.8%)$0.6(+22.0%)$0.5(+350.0%)-$0.2(-350.0%)$0.1(+109.6%)-$0.8(-198.8%)$0.8(+1580.0%)$0.1(+150.0%)-$0.1(-130.3%)$0.3(+512.5%)-$0.1(-153.3%)$0.1(-51.6%)$0.3(-65.6%)$0.9(+40.6%)$0.6(-36.0%)$1.0(-13.0%)$1.1(+64.3%)$0.7(-20.4%)$0.9(+22.2%)$0.7(+28.6%)$0.6(-67.1%)$1.7(+1207.7%)$0.1(+333.3%)$0.0(-87.5%)$0.2(-4.0%)$0.3(+167.6%)-$0.4(-156.9%)$0.7(+370.8%)-$0.2(-41.2%)-$0.2(-30.8%)-$0.1

TTM EPS

$1.5(+47.5%)$1.0(+320.0%)-$0.5(-309.1%)-$0.1(-178.6%)$0.1(+450.0%)-$0.0(-103.6%)$1.1(+460.0%)$0.2(-33.3%)$0.3(-57.8%)$0.7(-44.5%)$1.3(-36.0%)$2.0(-29.8%)$2.9(-22.8%)$3.7(+5.7%)$3.5(-6.4%)$3.7(+8.1%)$3.5(+20.6%)$2.9(-25.9%)$3.9(+24.1%)$3.1(+28.5%)$2.4(+15.2%)$2.1(+223.1%)$0.7(+333.3%)$0.1(-80.5%)$0.8(+165.5%)$0.3(+323.1%)-$0.1(-218.2%)$0.1(+102.9%)-$3.8(-10.6%)-$3.4(-11.9%)-$3.0

Revenue

$1.1 B(-0.7%)$1.1 B(-1.8%)$1.1 B(+7.7%)$1.0 B(+4.0%)$979.1 M(-0.0%)$979.2 M(-3.6%)$1.0 B(+2.6%)$990.5 M(-3.3%)$1.0 B(-4.4%)$1.1 B(-7.6%)$1.2 B(-1.0%)$1.2 B(-0.8%)$1.2 B(-1.1%)$1.2 B(+15.2%)$1.0 B(+44.7%)$716.5 M(+0.6%)$712.0 M(+4.1%)$683.7 M(-2.6%)$701.9 M(+5.1%)$667.9 M(+2.9%)$649.4 M(-1.0%)$655.9 M(-5.8%)$696.7 M(+5.3%)$661.8 M(+2.6%)$644.9 M(-1.6%)$655.7 M(-6.1%)$698.0 M(+9.3%)$639.0 M(-0.8%)$644.0 M(-5.0%)$677.6 M(-8.7%)$742.0 M

TTM Revenue

$4.3 B(+2.1%)$4.2 B(+2.4%)$4.1 B(+2.0%)$4.0 B(+0.7%)$4.0 B(-1.1%)$4.0 B(-2.3%)$4.1 B(-3.4%)$4.2 B(-4.1%)$4.4 B(-3.4%)$4.6 B(-2.6%)$4.7 B(+2.7%)$4.6 B(+11.0%)$4.1 B(+12.8%)$3.7 B(+16.2%)$3.1 B(+11.9%)$2.8 B(+1.8%)$2.8 B(+2.3%)$2.7 B(+1.0%)$2.7 B(+0.2%)$2.7 B(+0.2%)$2.7 B(+0.2%)$2.7 B(+0.0%)$2.7 B(-0.1%)$2.7 B(+0.9%)$2.6 B(+0.0%)$2.6 B(-0.8%)$2.7 B(-1.6%)$2.7 B(-1.6%)$2.7 B(-1.8%)$2.8 B(-2.5%)$2.9 B

Total Expenses

$998.8 M(+0.3%)$995.9 M(-3.7%)$1.0 B(+7.5%)$962.2 M(+4.5%)$921.0 M(+2.9%)$895.1 M(-14.8%)$1.1 B(+10.9%)$948.1 M(-3.9%)$986.9 M(-2.6%)$1.0 B(-11.8%)$1.1 B(+1.2%)$1.1 B(+1.8%)$1.1 B(+2.5%)$1.1 B(+12.5%)$966.7 M(+46.1%)$661.9 M(+4.8%)$631.8 M(+0.3%)$630.1 M(-3.5%)$653.1 M(+8.8%)$600.0 M(-1.7%)$610.5 M(+16.1%)$526.1 M(-22.6%)$679.3 M(+4.8%)$648.1 M(+4.7%)$619.3 M(-1.5%)$628.6 M(-11.3%)$708.3 M(+2.1%)$693.8 M(+6.3%)$652.4 M(-3.9%)$678.5 M(-8.4%)$740.8 M

Operating Expenses

$441.0 M(-2.3%)$451.3 M(-3.4%)$467.3 M(+2.3%)$456.7 M(+4.0%)$439.1 M(+4.0%)$422.2 M(-22.0%)$541.4 M(+19.5%)$453.0 M(-3.3%)$468.5 M(-1.3%)$474.5 M(-11.3%)$535.1 M(+0.7%)$531.4 M(+5.9%)$501.6 M(+4.3%)$481.0 M(+9.2%)$440.5 M(+18.2%)$372.8 M(+8.1%)$344.8 M(-0.3%)$345.9 M(-6.8%)$371.3 M(+8.2%)$343.3 M(-4.9%)$361.1 M(+29.8%)$278.2 M(-31.7%)$407.5 M(+0.4%)$405.9 M(+6.2%)$382.1 M(-3.7%)$396.7 M(-11.3%)$447.2 M(-4.0%)$465.8 M(+10.7%)$420.9 M(-2.9%)$433.4 M(-6.1%)$461.5 M

Cost Of Goods Sold

$557.8 M(+2.4%)$544.6 M(-3.9%)$566.9 M(+12.2%)$505.5 M(+4.9%)$481.9 M(+1.9%)$472.9 M(-7.2%)$509.8 M(+3.0%)$495.1 M(-4.5%)$518.4 M(-3.8%)$538.7 M(-12.2%)$613.6 M(+1.7%)$603.2 M(-1.5%)$612.5 M(+1.0%)$606.5 M(+15.3%)$526.3 M(+82.0%)$289.1 M(+0.7%)$287.0 M(+1.0%)$284.2 M(+0.9%)$281.8 M(+9.8%)$256.7 M(+3.0%)$249.4 M(+0.6%)$247.9 M(-8.8%)$271.8 M(+12.2%)$242.2 M(+2.1%)$237.2 M(+2.3%)$231.8 M(-11.2%)$261.1 M(+14.5%)$228.1 M(-1.5%)$231.5 M(-5.5%)$245.1 M(-12.3%)$279.3 M

TTM Cost Of Goods Sold

$2.2 B(+3.6%)$2.1 B(+3.5%)$2.0 B(+2.9%)$2.0 B(+0.5%)$2.0 B(-1.8%)$2.0 B(-3.2%)$2.1 B(-4.8%)$2.2 B(-4.8%)$2.3 B(-4.0%)$2.4 B(-2.8%)$2.4 B(+3.7%)$2.3 B(+15.4%)$2.0 B(+19.1%)$1.7 B(+23.2%)$1.4 B(+21.4%)$1.1 B(+2.9%)$1.1 B(+3.5%)$1.1 B(+3.5%)$1.0 B(+1.0%)$1.0 B(+1.4%)$1.0 B(+1.2%)$999.1 M(+1.6%)$983.1 M(+1.1%)$972.3 M(+1.5%)$958.2 M(+0.6%)$952.5 M(-1.4%)$965.7 M(-1.9%)$984.0 M(-1.3%)$997.3 M(-0.5%)$1.0 B(-0.4%)$1.0 B

Gross Profit

$511.1 M(-3.9%)$532.0 M(+0.6%)$529.1 M(+3.2%)$512.6 M(+3.1%)$497.2 M(-1.8%)$506.2 M(-0.0%)$506.3 M(+2.2%)$495.4 M(-2.0%)$505.5 M(-5.1%)$532.5 M(-2.5%)$546.1 M(-3.9%)$568.3 M(-0.1%)$568.8 M(-3.2%)$587.5 M(+15.1%)$510.5 M(+19.4%)$427.4 M(+0.6%)$425.0 M(+6.4%)$399.5 M(-4.9%)$420.2 M(+2.2%)$411.1 M(+2.8%)$400.0 M(-2.0%)$408.1 M(-4.0%)$424.9 M(+1.3%)$419.6 M(+2.9%)$407.7 M(-3.8%)$423.9 M(-3.0%)$437.0 M(+6.3%)$410.9 M(-0.4%)$412.5 M(-4.6%)$432.5 M(-6.5%)$462.7 M

TTM Gross Profit

$2.1 B(+0.7%)$2.1 B(+1.3%)$2.0 B(+1.1%)$2.0 B(+0.9%)$2.0 B(-0.4%)$2.0 B(-1.3%)$2.0 B(-1.9%)$2.1 B(-3.4%)$2.2 B(-2.9%)$2.2 B(-2.4%)$2.3 B(+1.6%)$2.2 B(+6.7%)$2.1 B(+7.4%)$2.0 B(+10.7%)$1.8 B(+5.4%)$1.7 B(+1.0%)$1.7 B(+1.5%)$1.6 B(-0.5%)$1.6 B(-0.3%)$1.6 B(-0.5%)$1.7 B(-0.5%)$1.7 B(-0.9%)$1.7 B(-0.7%)$1.7 B(+0.5%)$1.7 B(-0.3%)$1.7 B(-0.5%)$1.7 B(-1.5%)$1.7 B(-1.8%)$1.8 B(-2.5%)$1.8 B(-3.6%)$1.9 B

Gross Margin

47.8%(-3.2%)49.4%(+2.4%)48.3%(-4.1%)50.4%(-0.8%)50.8%(-1.8%)51.7%(+3.8%)49.8%(-0.4%)50.0%(+1.3%)49.4%(-0.7%)49.7%(+5.6%)47.1%(-2.9%)48.5%(+0.8%)48.1%(-2.1%)49.2%(-0.1%)49.2%(-17.4%)59.6%(-0.1%)59.7%(+2.2%)58.4%(-2.4%)59.9%(-2.8%)61.6%(-0.1%)61.6%(-1.0%)62.2%(+2.0%)61.0%(-3.8%)63.4%(+0.3%)63.2%(-2.2%)64.6%(+3.3%)62.6%(-2.7%)64.3%(+0.4%)64.0%(+0.3%)63.8%(+2.4%)62.4%

Operating Profit

$70.1 M(-13.1%)$80.7 M(+30.6%)$61.8 M(+10.5%)$55.9 M(-3.7%)$58.1 M(-30.9%)$84.0 M(+339.3%)-$35.1 M(-182.9%)$42.3 M(+14.2%)$37.1 M(-36.2%)$58.1 M(+425.9%)$11.0 M(-70.0%)$36.8 M(-45.1%)$67.1 M(-37.0%)$106.5 M(+52.1%)$70.0 M(+28.2%)$54.6 M(-31.9%)$80.2 M(+49.5%)$53.6 M(+9.7%)$48.9 M(-27.9%)$67.8 M(+74.6%)$38.8 M(-70.1%)$129.8 M(+648.3%)$17.3 M(+27.3%)$13.6 M(-46.9%)$25.6 M(-5.6%)$27.2 M(+364.4%)-$10.3 M(+81.3%)-$54.9 M(-550.0%)-$8.4 M(-867.4%)-$873.0 K(-175.8%)$1.2 M

TTM Operating Profit

$268.4 M(+4.7%)$256.4 M(-1.3%)$259.7 M(+59.5%)$162.9 M(+9.1%)$149.3 M(+16.3%)$128.3 M(+25.4%)$102.4 M(-31.1%)$148.5 M(+3.9%)$143.0 M(-17.4%)$173.1 M(-21.9%)$221.5 M(-21.0%)$280.5 M(-6.0%)$298.4 M(-4.2%)$311.4 M(+20.5%)$258.5 M(+8.9%)$237.3 M(-5.3%)$250.5 M(+19.8%)$209.2 M(-26.7%)$285.4 M(+12.4%)$253.9 M(+27.1%)$199.6 M(+7.1%)$186.4 M(+122.6%)$83.8 M(+49.2%)$56.1 M(+553.5%)-$12.4 M(+73.3%)-$46.5 M(+37.6%)-$74.5 M(-18.1%)-$63.1 M(-291.1%)-$16.1 M(-278.7%)$9.0 M(-75.9%)$37.4 M

Operating Margin

6.5%(-12.6%)7.5%(+32.8%)5.6%(+2.7%)5.5%(-7.4%)5.9%(-30.9%)8.6%(+348.0%)-3.5%(-181.0%)4.3%(+18.0%)3.6%(-33.2%)5.4%(+470.5%)0.9%(-69.8%)3.1%(-44.7%)5.7%(-36.3%)8.9%(+31.9%)6.8%(-11.4%)7.6%(-32.2%)11.3%(+43.6%)7.8%(+12.6%)7.0%(-31.5%)10.2%(+69.9%)6.0%(-69.8%)19.8%(+694.8%)2.5%(+20.9%)2.1%(-48.1%)4.0%(-4.1%)4.1%(+381.6%)-1.5%(+82.9%)-8.6%(-555.7%)-1.3%(-907.7%)-0.1%(-181.3%)0.2%

Net Income

$30.9 M(-9.1%)$33.9 M(+22.6%)$27.7 M(+346.0%)-$11.3 M(-357.9%)$4.4 M(+109.6%)-$45.6 M(-196.4%)$47.3 M(+1688.1%)$2.6 M(+145.8%)-$5.8 M(-129.3%)$19.7 M(+565.5%)-$4.2 M(-143.2%)$9.8 M(-53.9%)$21.3 M(-65.3%)$61.3 M(+44.1%)$42.6 M(-24.4%)$56.3 M(-12.1%)$64.0 M(+66.3%)$38.5 M(-21.9%)$49.3 M(+21.7%)$40.5 M(+29.5%)$31.3 M(-66.9%)$94.5 M(+1189.8%)$7.3 M(+340.1%)$1.7 M(-87.1%)$12.9 M(-6.1%)$13.8 M(+169.3%)-$19.8 M(-157.0%)$34.8 M(+376.4%)-$12.6 M(-41.7%)-$8.9 M(-33.1%)-$6.7 M

TTM Net Income

$81.2 M(+48.4%)$54.7 M(+320.6%)-$24.8 M(-379.3%)-$5.2 M(-159.4%)$8.7 M(+714.7%)-$1.4 M(-102.2%)$63.9 M(+417.3%)$12.4 M(-36.7%)$19.5 M(-58.1%)$46.6 M(-47.2%)$88.2 M(-34.7%)$134.9 M(-25.6%)$181.4 M(-19.1%)$224.2 M(+11.3%)$201.4 M(-3.2%)$208.1 M(+8.2%)$192.3 M(+20.5%)$159.6 M(-26.0%)$215.5 M(+24.2%)$173.5 M(+28.8%)$134.7 M(+15.8%)$116.4 M(+226.3%)$35.7 M(+319.9%)$8.5 M(-79.6%)$41.7 M(+158.2%)$16.1 M(+347.8%)-$6.5 M(-197.9%)$6.7 M(+103.8%)-$174.6 M(-12.1%)-$155.8 M(-13.8%)-$136.9 M

Net Margin

2.9%(-8.3%)3.1%(+24.5%)2.5%(+327.9%)-1.1%(-346.7%)0.5%(+109.7%)-4.7%(-200.0%)4.7%(+1625.9%)0.3%(+148.2%)-0.6%(-130.4%)1.8%(+597.3%)-0.4%(-144.1%)0.8%(-53.3%)1.8%(-64.9%)5.1%(+25.1%)4.1%(-47.8%)7.9%(-12.6%)9.0%(+59.7%)5.6%(-19.8%)7.0%(+15.8%)6.1%(+25.7%)4.8%(-66.5%)14.4%(+1271.4%)1.1%(+320.0%)0.3%(-87.5%)2.0%(-4.8%)2.1%(+173.9%)-2.8%(-152.1%)5.5%(+378.1%)-2.0%(-49.6%)-1.3%(-45.6%)-0.9%

EBIT

$71.0 M(-5.1%)$74.8 M(+19.6%)$62.6 M(+10.5%)$56.6 M(-4.5%)$59.3 M(-30.3%)$85.0 M(+345.1%)-$34.7 M(-181.4%)$42.6 M(+14.3%)$37.3 M(-35.9%)$58.2 M(+424.6%)$11.1 M(-70.0%)$36.9 M(-38.8%)$60.3 M(-43.4%)$106.6 M(+73.6%)$61.4 M(+11.9%)$54.8 M(-31.7%)$80.3 M(+49.0%)$53.9 M(+10.0%)$49.0 M(-27.9%)$68.0 M(+85.0%)$36.8 M(-72.1%)$131.8 M(+623.4%)$18.2 M(+34.6%)$13.5 M(-47.9%)$26.0 M(-5.0%)$27.4 M(+371.9%)-$10.1 M(+81.6%)-$54.6 M(-560.3%)-$8.3 M(-212.0%)-$2.6 M(-302.6%)$1.3 M

TTM EBIT

$264.9 M(+4.6%)$253.3 M(-3.9%)$263.5 M(+58.5%)$166.3 M(+9.2%)$152.3 M(+16.9%)$130.3 M(+26.0%)$103.4 M(-30.7%)$149.2 M(+4.0%)$143.5 M(-13.8%)$166.5 M(-22.5%)$214.9 M(-19.0%)$265.2 M(-6.3%)$283.1 M(-6.6%)$303.1 M(+21.0%)$250.5 M(+5.2%)$238.1 M(-5.2%)$251.3 M(+21.0%)$207.7 M(-27.3%)$285.6 M(+12.1%)$254.8 M(+27.2%)$200.4 M(+5.7%)$189.6 M(+122.8%)$85.1 M(+49.8%)$56.8 M(+601.6%)-$11.3 M(+75.2%)-$45.6 M(+39.7%)-$75.6 M(-17.7%)-$64.2 M(+62.0%)-$168.7 M(-17.5%)-$143.6 M(-26.8%)-$113.3 M

EBITDA

$427.8 M(-0.2%)$428.6 M(+3.9%)$412.3 M(+4.6%)$394.3 M(+3.0%)$382.7 M(-4.0%)$398.5 M(+39.9%)$284.9 M(-22.0%)$365.1 M(-0.8%)$368.2 M(-7.9%)$399.7 M(+5.4%)$379.1 M(-9.8%)$420.6 M(-4.6%)$440.7 M(-4.8%)$462.8 M(+41.2%)$327.7 M(+42.1%)$230.6 M(-9.5%)$254.9 M(+16.6%)$218.6 M(-2.6%)$224.4 M(-9.4%)$247.7 M(+25.4%)$197.6 M(-34.4%)$301.0 M(+59.2%)$189.1 M(+2.0%)$185.4 M(-5.3%)$195.6 M(-1.9%)$199.4 M(+23.1%)$162.0 M(+43.2%)$113.1 M(-30.1%)$161.8 M(-6.8%)$173.7 M(-5.7%)$184.2 M

TTM EBITDA

$1.7 B(+2.8%)$1.6 B(+1.9%)$1.6 B(+8.7%)$1.5 B(+2.0%)$1.4 B(+1.0%)$1.4 B(-0.1%)$1.4 B(-6.2%)$1.5 B(-3.5%)$1.6 B(-4.4%)$1.6 B(-3.7%)$1.7 B(+3.1%)$1.7 B(+13.0%)$1.5 B(+14.6%)$1.3 B(+23.7%)$1.0 B(+11.1%)$928.5 M(-1.8%)$945.6 M(+6.5%)$888.3 M(-8.5%)$970.8 M(+3.8%)$935.5 M(+7.1%)$873.1 M(+0.2%)$871.2 M(+13.2%)$769.5 M(+3.7%)$742.4 M(+10.8%)$670.1 M(+5.3%)$636.3 M(+4.2%)$610.5 M(-3.5%)$632.8 M(+17.5%)$538.5 M(-5.7%)$571.0 M(-6.8%)$612.5 M

Selling, General & Administrative Expenses

$204.1 M(-2.7%)$209.8 M(-1.6%)$213.2 M(+4.3%)$204.3 M(-0.8%)$206.0 M(+2.6%)$200.7 M(-1.7%)$204.2 M(+5.9%)$192.8 M(-1.7%)$196.2 M(-6.0%)$208.8 M(-6.4%)$223.0 M(+6.1%)$210.2 M(+0.1%)$209.9 M(-1.8%)$213.7 M(+3.8%)$205.8 M(+11.7%)$184.3 M(-4.0%)$192.1 M(+17.9%)$162.9 M(-15.6%)$193.0 M(-0.4%)$193.7 M(+0.3%)$193.0 M(+0.8%)$191.4 M(-1.6%)$194.6 M(-5.5%)$205.8 M(-1.6%)$209.1 M(+1.5%)$206.0 M(-8.8%)$225.9 M(+1.9%)$221.7 M(-0.8%)$223.4 M(-1.4%)$226.5 M(-2.3%)$231.9 M

TTM SGA

$831.5 M(-0.2%)$833.4 M(+1.1%)$824.3 M(+1.1%)$815.2 M(+1.4%)$803.7 M(+1.2%)$793.9 M(-1.0%)$802.0 M(-2.3%)$820.8 M(-2.1%)$838.2 M(-1.6%)$851.9 M(-0.6%)$856.8 M(+2.0%)$839.7 M(+3.2%)$813.8 M(+2.2%)$795.9 M(+6.8%)$745.1 M(+1.8%)$732.2 M(-1.3%)$741.6 M(-0.1%)$742.6 M(-3.7%)$771.1 M(-0.2%)$772.7 M(-1.6%)$784.9 M(-2.0%)$801.0 M(-1.8%)$815.5 M(-3.7%)$846.9 M(-1.8%)$862.7 M(-1.6%)$877.0 M(-2.3%)$897.6 M(-0.7%)$903.6 M(-2.1%)$922.7 M(-0.1%)$923.8 M(-1.4%)$937.4 M

Depreciation And Amortization

$356.9 M(+0.9%)$353.7 M(+1.1%)$349.7 M(+3.6%)$337.6 M(+4.4%)$323.4 M(+3.2%)$313.5 M(-1.9%)$319.5 M(-0.9%)$322.5 M(-2.5%)$330.9 M(-3.1%)$341.5 M(-7.2%)$368.1 M(-4.1%)$383.7 M(+0.9%)$380.4 M(+6.8%)$356.2 M(+33.8%)$266.3 M(+51.5%)$175.8 M(+0.7%)$174.5 M(+6.0%)$164.7 M(-6.1%)$175.4 M(-2.4%)$179.7 M(+11.8%)$160.8 M(-5.0%)$169.2 M(-1.0%)$170.9 M(-0.6%)$171.8 M(+1.3%)$169.7 M(-1.4%)$172.1 M(+0.0%)$172.0 M(+2.6%)$167.7 M(-1.4%)$170.1 M(-3.5%)$176.3 M(-3.6%)$182.9 M

TTM D&A

$1.4 B(+2.5%)$1.4 B(+3.0%)$1.3 B(+2.3%)$1.3 B(+1.2%)$1.3 B(-0.6%)$1.3 B(-2.1%)$1.3 B(-3.6%)$1.4 B(-4.3%)$1.4 B(-3.4%)$1.5 B(-1.0%)$1.5 B(+7.3%)$1.4 B(+17.6%)$1.2 B(+21.2%)$972.8 M(+24.5%)$781.3 M(+13.2%)$690.4 M(-0.6%)$694.3 M(+2.0%)$680.6 M(-0.7%)$685.1 M(+0.7%)$680.7 M(+1.2%)$672.8 M(-1.3%)$681.6 M(-0.4%)$684.4 M(-0.2%)$685.6 M(+0.6%)$681.4 M(-0.1%)$681.8 M(-0.6%)$686.1 M(-1.6%)$697.0 M(-1.4%)$707.2 M(-1.0%)$714.6 M(-1.6%)$725.9 M

Interest Expense

$26.8 M(-5.5%)$28.4 M(-5.4%)$30.0 M(+2.8%)$29.2 M(+4.7%)$27.9 M(-1.3%)$28.2 M(+0.5%)$28.1 M(+5.3%)$26.7 M(+16.3%)$23.0 M(+20.3%)$19.1 M(+0.6%)$19.0 M(+1.4%)$18.7 M(-5.2%)$19.7 M(-3.4%)$20.4 M(+70.4%)$12.0 M(+256.1%)$3.4 M(+0.5%)$3.4 M(-19.5%)$4.2 M(-6.4%)$4.4 M(-7.7%)$4.8 M(-28.5%)$6.7 M(-33.3%)$10.1 M(+7.5%)$9.4 M(-8.9%)$10.3 M(-1.8%)$10.5 M(-2.9%)$10.8 M(-4.9%)$11.4 M(-2.5%)$11.7 M(+1.7%)$11.5 M(+1.7%)$11.3 M(-3.2%)$11.6 M

TTM Interest Expense

$114.3 M(-0.9%)$115.4 M(+0.1%)$115.3 M(+1.7%)$113.4 M(+2.3%)$110.9 M(+4.7%)$106.0 M(+9.5%)$96.8 M(+10.4%)$87.7 M(+10.0%)$79.7 M(+4.2%)$76.5 M(-1.7%)$77.9 M(+9.8%)$70.9 M(+27.6%)$55.5 M(+41.9%)$39.1 M(+71.2%)$22.9 M(+49.2%)$15.3 M(-8.6%)$16.8 M(-16.8%)$20.2 M(-22.7%)$26.1 M(-15.9%)$31.0 M(-15.0%)$36.5 M(-9.3%)$40.3 M(-1.7%)$41.0 M(-4.6%)$43.0 M(-3.0%)$44.3 M(-2.1%)$45.3 M(-1.0%)$45.7 M(-0.6%)$46.0 M(-0.2%)$46.1 M(-0.6%)$46.4 M(-1.0%)$46.8 M

Income Tax

$13.3 M(+6.5%)$12.5 M(+155.4%)$4.9 M(-87.4%)$38.7 M(+43.0%)$27.1 M(-73.6%)$102.4 M(+193.0%)-$110.1 M(-928.7%)$13.3 M(-33.9%)$20.1 M(+3.9%)$19.4 M(+631.1%)-$3.6 M(-143.5%)$8.4 M(-56.6%)$19.3 M(-22.1%)$24.8 M(+263.1%)$6.8 M(+241.8%)-$4.8 M(-137.2%)$13.0 M(+15.2%)$11.2 M(+338.3%)-$4.7 M(-120.8%)$22.7 M(+1921.3%)-$1.2 M(-104.6%)$27.3 M(+1705.4%)$1.5 M(-3.8%)$1.6 M(-38.7%)$2.6 M(-8.3%)$2.8 M(+277.1%)-$1.6 M(+98.4%)-$101.1 M(-1319.1%)-$7.1 M(-41.9%)-$5.0 M(-37.8%)-$3.6 M

TTM Income Tax

$69.4 M(-16.6%)$83.1 M(-52.0%)$173.1 M(+198.1%)$58.0 M(+77.8%)$32.6 M(+27.0%)$25.7 M(+144.8%)-$57.4 M(-216.8%)$49.1 M(+11.1%)$44.2 M(+1.8%)$43.4 M(-11.2%)$48.9 M(-17.6%)$59.4 M(+28.6%)$46.2 M(+16.0%)$39.8 M(+51.8%)$26.2 M(+78.8%)$14.7 M(-65.2%)$42.2 M(+50.8%)$28.0 M(-36.4%)$44.0 M(-12.4%)$50.2 M(+72.5%)$29.1 M(-11.6%)$32.9 M(+290.2%)$8.4 M(+57.8%)$5.3 M(+105.5%)-$97.3 M(+9.1%)-$107.0 M(+6.8%)-$114.8 M(+1.8%)-$116.9 M(-190.1%)-$40.3 M(-17.8%)-$34.2 M(-47.4%)-$23.2 M

PE Ratio

22.0(-29.0%)31.0--210.4-21.9(-80.6%)112.8(+93.2%)58.4(+57.3%)37.1(+75.4%)21.2(-2.4%)21.7(-2.6%)22.3(+29.5%)17.2(+0.8%)17.1(+83.9%)9.3(+2.1%)9.1(+3.2%)8.8(+59.6%)5.5(-34.0%)8.4(-20.7%)10.6(-7.1%)11.4(-61.9%)29.8(-69.5%)97.9(+411.3%)19.1(-45.0%)34.8-104.5---

PS Ratio

0.4(+2.5%)0.4(-14.9%)0.5(0%)0.5(+14.6%)0.4(-4.7%)0.4(+30.3%)0.3(+10.0%)0.3(+30.4%)0.2(-32.4%)0.3(0%)0.3(-46.0%)0.6(-38.2%)1.0(-11.3%)1.1(+11.7%)1.0(+53.7%)0.7(+9.8%)0.6(+22.0%)0.5(+13.6%)0.4(-17.0%)0.5(+1.9%)0.5(+6.1%)0.5(+25.6%)0.4(+30.0%)0.3(0%)0.3(+50.0%)0.2(+33.3%)0.1(-34.8%)0.2(-4.2%)0.2(0%)0.2(+41.2%)0.2

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Cash From Operations

$106.2 M(+606.1%)$15.0 M(-66.9%)$45.4 M(+331.1%)-$19.7 M(-125.2%)$78.0 M(+113.4%)$36.5 M(-65.3%)$105.4 M(+87.0%)$56.4 M(-54.9%)$125.0 M(+52.7%)$81.8 M(-60.1%)$205.3 M(+210.6%)$66.1 M(-12.7%)$75.7 M(-34.0%)$114.7 M(-15.5%)$135.8 M(+327.4%)-$59.7 M(-243.9%)$41.5 M(-80.0%)$207.3 M(+337.4%)$47.4 M(+472.9%)-$12.7 M(-129.8%)$42.7 M(-61.0%)$109.6 M(+44.7%)$75.8 M(+73.6%)$43.6 M(+6.6%)$40.9 M(-29.9%)$58.4 M(-30.8%)$84.5 M(+439.1%)-$24.9 M(-205.7%)$23.6 M(-55.2%)$52.6 M(-11.4%)$59.3 M

TTM CFO

$147.0 M(+23.8%)$118.8 M(-15.3%)$140.3 M(-29.9%)$200.3 M(-27.5%)$276.3 M(-14.5%)$323.3 M(-12.3%)$368.6 M(-21.3%)$468.5 M(-2.0%)$478.2 M(+11.5%)$428.9 M(-7.1%)$461.8 M(+17.7%)$392.3 M(+47.2%)$266.5 M(+14.7%)$232.3 M(-28.5%)$324.9 M(+37.4%)$236.5 M(-16.6%)$283.5 M(-0.4%)$284.7 M(+52.2%)$187.0 M(-13.2%)$215.4 M(-20.7%)$271.8 M(+0.7%)$270.0 M(+23.4%)$218.8 M(-3.8%)$227.5 M(+43.1%)$158.9 M(+12.3%)$141.6 M(+4.3%)$135.7 M(+22.8%)$110.5 M(-3.6%)$114.6 M(-29.6%)$162.8 M(-12.8%)$186.7 M

Cash From Investing

-$1.2 M(+91.4%)-$14.4 M(-22.7%)-$11.7 M(+20.6%)-$14.8 M(-0.0%)-$14.8 M(-24.5%)-$11.9 M(-23.9%)-$9.6 M(+21.3%)-$12.2 M(+35.6%)-$18.9 M(-29.4%)-$14.6 M(+12.8%)-$16.7 M(-1.0%)-$16.6 M(+19.1%)-$20.5 M(-4.2%)-$19.7 M(+98.5%)-$1.3 B(-55891.2%)$2.3 M(+127.0%)-$8.5 M(-56.2%)-$5.4 M(+39.3%)-$9.0 M(-120.6%)$43.6 M(+234.7%)-$32.4 M(-1004.6%)$3.6 M(-40.0%)$6.0 M(+76.9%)$3.4 M(+152.7%)-$6.4 M(-214.1%)-$2.0 M(-644.9%)$374.0 K(+103.2%)-$11.5 M(+6.7%)-$12.4 M(+30.9%)-$17.9 M(+17.1%)-$21.6 M

TTM CFI

-$42.1 M(+24.3%)-$55.6 M(-4.8%)-$53.1 M(-4.2%)-$51.0 M(-5.4%)-$48.3 M(+7.8%)-$52.5 M(+4.9%)-$55.2 M(+11.5%)-$62.3 M(+6.6%)-$66.7 M(+2.3%)-$68.3 M(+6.9%)-$73.4 M(+94.5%)-$1.3 B(-1.4%)-$1.3 B(-0.9%)-$1.3 B(-1.1%)-$1.3 B(-6163.6%)-$20.6 M(-199.7%)$20.7 M(+747.8%)-$3.2 M(-154.8%)$5.8 M(-71.9%)$20.8 M(+206.8%)-$19.4 M(-398.4%)$6.5 M(+623.9%)$900.0 K(+119.2%)-$4.7 M(+76.0%)-$19.6 M(+23.3%)-$25.5 M(+38.3%)-$41.4 M(+34.6%)-$63.3 M(+3.1%)-$65.4 M(+6.7%)-$70.1 M(-8.5%)-$64.6 M

Cash From Financing

-$101.6 M(-6612.0%)-$1.5 M(+96.5%)-$42.8 M(-297.9%)$21.6 M(+149.5%)-$43.7 M(+60.5%)-$110.6 M(-59.4%)-$69.4 M(-4.9%)-$66.2 M(-26.1%)-$52.5 M(-3.4%)-$50.8 M(+74.8%)-$201.3 M(-101.5%)-$99.9 M(-142.8%)-$41.1 M(+44.0%)-$73.4 M(-106.6%)$1.1 B(+9526.6%)-$11.7 M(+4.3%)-$12.3 M(+93.1%)-$178.7 M(-335.1%)$76.0 M(+320.2%)-$34.5 M(+88.1%)-$289.5 M(-14468.9%)$2.0 M(+397.5%)$405.0 K(+122.5%)-$1.8 M(+95.6%)-$41.1 M(-104.9%)-$20.0 M(+74.1%)-$77.4 M(-327.1%)$34.1 M(+481.9%)-$8.9 M(+54.7%)-$19.7 M(+74.1%)-$76.0 M

TTM CFF

-$124.2 M(-87.1%)-$66.4 M(+62.2%)-$175.5 M(+13.2%)-$202.1 M(+30.3%)-$289.9 M(+2.9%)-$298.7 M(-25.1%)-$238.8 M(+35.6%)-$370.7 M(+8.3%)-$404.4 M(-2.9%)-$393.1 M(+5.5%)-$415.8 M(-146.6%)$892.8 M(-9.0%)$981.0 M(-2.9%)$1.0 B(+11.6%)$904.7 M(+814.1%)-$126.7 M(+15.2%)-$149.4 M(+65.0%)-$426.7 M(-73.4%)-$246.0 M(+23.5%)-$321.6 M(-11.3%)-$288.9 M(-614.6%)-$40.4 M(+35.3%)-$62.5 M(+55.5%)-$140.3 M(-34.4%)-$104.4 M(-44.4%)-$72.3 M(-0.5%)-$72.0 M(-2.0%)-$70.5 M(+35.6%)-$109.5 M(-3.7%)-$105.6 M(+4.6%)-$110.7 M

Free Cash Flow

$88.3 M(+14297.5%)$613.0 K(-98.2%)$33.6 M(+191.1%)-$36.9 M(-158.4%)$63.2 M(+156.1%)$24.7 M(-74.3%)$95.9 M(+115.8%)$44.4 M(-58.3%)$106.4 M(+58.0%)$67.3 M(-64.3%)$188.9 M(+281.4%)$49.5 M(-10.3%)$55.2 M(-45.2%)$100.7 M(-19.1%)$124.4 M(+273.5%)-$71.7 M(-312.8%)$33.7 M(-83.3%)$201.7 M(+427.4%)$38.2 M(+275.0%)-$21.9 M(-161.1%)$35.8 M(-66.6%)$107.1 M(+46.1%)$73.3 M(+91.9%)$38.2 M(+11.8%)$34.2 M(-33.5%)$51.4 M(-32.2%)$75.8 M(+305.8%)-$36.8 M(-461.5%)$10.2 M(-70.4%)$34.5 M(-7.5%)$37.3 M

TTM FCF

$85.6 M(+41.4%)$60.5 M(-28.4%)$84.6 M(-42.4%)$146.9 M(-35.6%)$228.2 M(-15.9%)$271.4 M(-13.6%)$314.1 M(-22.9%)$407.1 M(-1.2%)$412.2 M(+14.2%)$361.0 M(-8.5%)$394.3 M(+19.6%)$329.8 M(+58.1%)$208.6 M(+11.5%)$187.1 M(-35.1%)$288.1 M(+42.7%)$202.0 M(-19.8%)$251.8 M(-0.8%)$253.9 M(+59.4%)$159.2 M(-18.0%)$194.3 M(-23.6%)$254.3 M(+0.7%)$252.7 M(+28.3%)$197.0 M(-1.3%)$199.5 M(+60.3%)$124.5 M(+23.8%)$100.6 M(+20.2%)$83.6 M(+85.5%)$45.1 M(-3.7%)$46.8 M(-47.8%)$89.7 M(-24.0%)$118.0 M

CAPEX

$17.9 M(+24.4%)$14.4 M(+22.1%)$11.8 M(-31.4%)$17.2 M(+16.7%)$14.8 M(+24.6%)$11.9 M(+24.4%)$9.5 M(-20.2%)$12.0 M(-35.5%)$18.5 M(+27.9%)$14.5 M(-11.7%)$16.4 M(-1.0%)$16.6 M(-19.1%)$20.5 M(+46.1%)$14.0 M(+23.1%)$11.4 M(-5.0%)$12.0 M(+53.5%)$7.8 M(+39.4%)$5.6 M(-38.8%)$9.2 M(+0.0%)$9.1 M(+32.1%)$6.9 M(+168.3%)$2.6 M(+2.9%)$2.5 M(-54.2%)$5.5 M(-19.5%)$6.8 M(-3.5%)$7.0 M(-18.5%)$8.6 M(-27.5%)$11.9 M(-10.8%)$13.4 M(-26.2%)$18.1 M(-17.9%)$22.0 M

TTM CAPEX

$61.4 M(+5.5%)$58.3 M(+4.6%)$55.7 M(+4.3%)$53.4 M(+11.0%)$48.1 M(-7.3%)$51.9 M(-4.8%)$54.5 M(-11.2%)$61.4 M(-7.0%)$66.0 M(-2.9%)$67.9 M(+0.7%)$67.5 M(+8.0%)$62.5 M(+7.9%)$57.9 M(+28.0%)$45.2 M(+22.9%)$36.8 M(+6.5%)$34.5 M(+9.0%)$31.7 M(+2.9%)$30.8 M(+10.9%)$27.8 M(+31.4%)$21.2 M(+21.0%)$17.5 M(+0.7%)$17.4 M(-20.5%)$21.8 M(-22.0%)$28.0 M(-18.8%)$34.4 M(-16.0%)$41.0 M(-21.3%)$52.1 M(-20.5%)$65.5 M(-3.5%)$67.8 M(-7.2%)$73.1 M(+6.3%)$68.8 M

Dividends Paid

$20.3 M(+0.0%)$20.3 M(-5.7%)$21.5 M(+15.0%)$18.7 M(-6.7%)$20.0 M(+6.4%)$18.8 M(-26.2%)$25.5 M(+35.9%)$18.8 M(-10.2%)$20.9 M(+13.8%)$18.4 M(-12.9%)$21.1 M(+15.2%)$18.3 M(+1.1%)$18.1 M(+1.1%)$17.9 M(+4.8%)$17.1 M(+8.4%)$15.8 M(+0.1%)$15.8 M(+0.8%)$15.6 M(-1.7%)$15.9 M(+16.1%)$13.7 M(+100.0%)$0.0(0%)$0.0(0%)$0.0----$0.0(-100.0%)$4.3 M(+0.0%)$4.3 M(+0.1%)$4.3 M

TTM Dividends Paid

$80.7 M(+0.3%)$80.5 M(+1.8%)$79.0 M(-4.8%)$83.1 M(-0.1%)$83.1 M(-1.1%)$84.0 M(+0.5%)$83.6 M(+5.6%)$79.2 M(+0.6%)$78.7 M(+3.7%)$75.9 M(+0.6%)$75.5 M(+5.6%)$71.5 M(+3.7%)$69.0 M(+3.5%)$66.6 M(+3.6%)$64.3 M(+1.9%)$63.1 M(+3.4%)$61.0 M(+34.9%)$45.3 M(+52.8%)$29.6 M(+116.1%)$13.7 M(+100.0%)$0.0(0%)$0.0(0%)$0.0----$12.8 M(-25.0%)$17.1 M(+0.1%)$17.1 M(+0.1%)$17.0 M

TTM Dividend Per Share

$1.45(0%)$1.45(+4.3%)$1.39(0%)$1.39(+2.2%)$1.36(0%)$1.36(0%)$1.36(0%)$1.36(+2.3%)$1.33(+2.3%)$1.30(+2.4%)$1.27(+2.4%)$1.24(+1.6%)$1.22(+1.7%)$1.20(+1.7%)$1.18(+1.7%)$1.16(+3.6%)$1.12(+34.9%)$0.83(+53.7%)$0.54(+116.0%)$0.25-----$0.08(-50.0%)$0.16(-33.3%)$0.24(-25.0%)$0.32(0%)$0.32(0%)$0.32

TTM Dividend Yield

4.5%(-4.5%)4.7%(+19.5%)4.0%(-1.5%)4.0%(-13.2%)4.6%(+5.7%)4.4%(-21.3%)5.5%(-8.0%)6.0%(-20.7%)7.6%(+54.2%)4.9%(+5.1%)4.7%(+64.0%)2.9%(+49.0%)1.9%(+1.6%)1.9%(-4.5%)2.0%(-40.9%)3.4%(-6.2%)3.6%(+8.5%)3.3%(+29.5%)2.5%(+164.6%)1.0%-----0.8%(-63.4%)2.2%(+3.4%)2.1%(-20.5%)2.6%(+1.5%)2.6%(-26.8%)3.5%

Payout Ratio

65.7%(+10.1%)59.7%(-23.1%)77.6%(+146.7%)-166.1%(-136.2%)459.1%(+1212.7%)-41.3%(-176.5%)53.9%(-92.4%)709.4%(+295.9%)-362.0%(-488.4%)93.2%(+118.7%)-498.1%(-366.7%)186.7%(+119.1%)85.2%(+191.3%)29.3%(-27.3%)40.2%(+43.4%)28.1%(+13.8%)24.6%(-39.4%)40.6%(+25.9%)32.3%(-4.6%)33.9%(+100.0%)0.0%(0%)0.0%(0%)0.0%----0.0%(+100.0%)-33.9%(+29.4%)-48.0%(+24.8%)-63.9%