Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 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, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 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, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 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 | $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% |