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Victory Capital Holdings (VCTR) Financials

Balance sheets

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

Total Assets

$2.5 B(-2.5%)$2.6 B(+2.8%)$2.5 B(+1.4%)$2.5 B(-1.4%)$2.5 B(-1.9%)$2.6 B(+2.1%)$2.5 B(+0.4%)$2.5 B(-0.5%)$2.5 B(-1.9%)$2.6 B(+0.8%)$2.6 B(-0.2%)$2.6 B(-0.3%)$2.6 B(+44.0%)$1.8 B(+2.0%)$1.8 B(+0.4%)$1.7 B(+1.1%)$1.7 B(-1.3%)$1.8 B(+0.3%)$1.7 B(+0.9%)$1.7 B(-1.2%)$1.8 B(-2.1%)$1.8 B(+113.0%)$841.1 M(+3.3%)$813.9 M(+1.6%)$801.5 M(+1.9%)$786.2 M(+0.6%)$781.2 M(-0.5%)$785.1 M(-0.9%)$792.6 M(-0.9%)$799.5 M--

Current Assets

$236.0 M(-19.5%)$293.1 M(+29.3%)$226.6 M(+22.9%)$184.4 M(-15.0%)$216.9 M(+3.5%)$209.6 M(+45.8%)$143.8 M(+6.3%)$135.3 M(+3.2%)$131.1 M(-18.8%)$161.5 M(+14.3%)$141.4 M(+0.9%)$140.2 M(-22.3%)$180.5 M(+4.0%)$173.5 M(+27.1%)$136.5 M(+5.8%)$129.1 M(+10.3%)$117.0 M(-16.9%)$140.8 M(+3.4%)$136.2 M(+12.2%)$121.4 M(-11.9%)$137.8 M(-18.9%)$170.0 M(+18.7%)$143.2 M(+26.9%)$112.9 M(+14.2%)$98.9 M(+26.7%)$78.1 M(+11.8%)$69.8 M(-1.9%)$71.2 M(-5.1%)$75.0 M(-4.0%)$78.0 M--

Non Current Assets

-$2.3 B(+0.2%)$2.3 B(-0.3%)$2.3 B(-0.2%)$2.3 B(-2.4%)$2.4 B(-0.5%)$2.4 B(+0.1%)$2.4 B(-0.7%)$2.4 B(-0.7%)$2.4 B(+0.1%)$2.4 B(-0.3%)$2.4 B(+1.4%)$2.4 B(+48.3%)$1.6 B(-0.1%)$1.6 B(-0.1%)$1.6 B(+0.4%)$1.6 B(+0.0%)$1.6 B(+0.1%)$1.6 B(+0.1%)$1.6 B(-0.3%)$1.6 B(-0.4%)$1.6 B(+132.4%)$697.8 M(-0.5%)$701.1 M(-0.2%)$702.6 M(-0.8%)$708.1 M(-0.5%)$711.4 M(-0.4%)$714.0 M(-0.5%)$717.7 M(-0.5%)$721.5 M--

Total Liabilities

-$1.4 B(+1.3%)$1.4 B(-0.7%)$1.4 B(-4.1%)$1.5 B(-1.7%)$1.5 B(+1.6%)$1.5 B(+0.8%)$1.5 B(+0.3%)$1.5 B(-3.1%)$1.5 B(-0.5%)$1.5 B(-3.6%)$1.6 B(-3.9%)$1.6 B(+78.7%)$923.4 M(-1.8%)$939.9 M(-4.5%)$984.3 M(-3.8%)$1.0 B(-6.5%)$1.1 B(-3.4%)$1.1 B(-1.5%)$1.2 B(-5.3%)$1.2 B(-5.4%)$1.3 B(+262.8%)$354.1 M(+3.0%)$343.8 M(-0.6%)$346.0 M(+0.5%)$344.3 M(-4.5%)$360.5 M(-6.7%)$386.3 M(-31.2%)$561.4 M(-3.2%)$580.3 M--

Current Liabilities

$197.8 M(-1.5%)$200.9 M(+2.6%)$195.7 M(-7.4%)$211.4 M(-22.8%)$273.7 M(-11.5%)$309.2 M(+4.2%)$296.7 M(+0.0%)$296.6 M(+5.5%)$281.3 M(-11.6%)$318.0 M(-1.9%)$324.1 M(-8.2%)$353.1 M(-4.9%)$371.5 M(+136.4%)$157.2 M(+3.5%)$151.9 M(+0.3%)$151.4 M(+12.5%)$134.6 M(-23.9%)$176.8 M(-10.1%)$196.8 M(+2.3%)$192.3 M(-7.5%)$207.9 M(+1.5%)$204.9 M(+470.8%)$35.9 M(+18.4%)$30.3 M(+15.8%)$26.2 M(+15.7%)$22.6 M(-17.6%)$27.5 M(-22.3%)$35.4 M(+11.1%)$31.9 M(-28.8%)$44.7 M--

Long Term Liabilities

$1.2 B(-0.7%)$1.2 B(+1.1%)$1.2 B(+0.4%)$1.2 B(+0.1%)$1.2 B(+0.8%)$1.2 B(+0.9%)$1.2 B(+1.1%)$1.2 B(-0.9%)$1.2 B(-0.8%)$1.2 B(-0.1%)$1.2 B(-2.3%)$1.2 B(-3.5%)$1.3 B(+66.8%)$766.2 M(-2.8%)$788.1 M(-5.4%)$832.9 M(-6.3%)$888.5 M(-3.2%)$917.6 M(-2.0%)$936.2 M(-2.3%)$958.4 M(-4.9%)$1.0 B(-6.7%)$1.1 B(+239.4%)$318.2 M(+1.5%)$313.4 M(-2.0%)$319.8 M(-0.6%)$321.7 M(-3.4%)$333.0 M(-5.1%)$350.9 M(-33.7%)$529.6 M(-1.1%)$535.5 M--

Shareholders Equity

$1.1 B(-4.5%)$1.2 B(+4.6%)$1.1 B(+4.2%)$1.1 B(+2.3%)$1.1 B(-2.1%)$1.1 B(+2.9%)$1.0 B(-0.2%)$1.0 B(-1.6%)$1.1 B(-0.1%)$1.1 B(+2.8%)$1.0 B(+5.3%)$986.3 M(+6.1%)$929.9 M(+7.2%)$867.7 M(+6.3%)$816.2 M(+6.6%)$765.4 M(+8.2%)$707.5 M(+7.3%)$659.6 M(+7.3%)$614.8 M(+5.8%)$581.1 M(+8.0%)$537.9 M(+6.2%)$506.7 M(+4.0%)$487.0 M(+3.6%)$470.2 M(+3.2%)$455.5 M(+3.1%)$441.9 M(+5.0%)$420.7 M(+5.5%)$398.8 M(+72.5%)$231.2 M(+5.4%)$219.3 M--

Book Value

$1.1 B(-4.5%)$1.2 B(+4.6%)$1.1 B(+4.2%)$1.1 B(+2.3%)$1.1 B(-2.1%)$1.1 B(+2.9%)$1.0 B(-0.2%)$1.0 B(-1.6%)$1.1 B(-0.1%)$1.1 B(+2.8%)$1.0 B(+5.3%)$986.3 M(+6.1%)$929.9 M(+7.2%)$867.7 M(+6.3%)$816.2 M(+6.6%)$765.4 M(+8.2%)$707.5 M(+7.3%)$659.6 M(+7.3%)$614.8 M(+5.8%)$581.1 M(+8.0%)$537.9 M(+6.2%)$506.7 M(+4.0%)$487.0 M(+3.6%)$470.2 M(+3.2%)$455.5 M(+3.1%)$441.9 M(+5.0%)$420.7 M(+5.5%)$398.8 M(+72.5%)$231.2 M(+5.4%)$219.3 M--

Working Capital

$38.2 M(-58.6%)$92.2 M(+198.7%)$30.9 M(+214.3%)-$27.0 M(+52.4%)-$56.8 M(+43.0%)-$99.6 M(+34.9%)-$153.0 M(+5.2%)-$161.4 M(-7.5%)-$150.2 M(+4.0%)-$156.5 M(+14.4%)-$182.8 M(+14.2%)-$213.0 M(-11.5%)-$191.0 M(-1269.5%)$16.3 M(+206.6%)-$15.3 M(+31.4%)-$22.3 M(-26.7%)-$17.6 M(+51.0%)-$36.0 M(+40.5%)-$60.5 M(+14.6%)-$70.9 M(-1.1%)-$70.1 M(-101.0%)-$34.9 M(-132.5%)$107.4 M(+30.1%)$82.5 M(+13.6%)$72.7 M(+31.2%)$55.4 M(+30.9%)$42.3 M(+18.4%)$35.8 M(-17.0%)$43.1 M(+29.3%)$33.3 M--

Cash And Cash Equivalents

$126.7 M(-32.7%)$188.2 M(+58.2%)$119.0 M(+48.8%)$79.9 M(-35.3%)$123.5 M(+14.4%)$108.0 M(+146.7%)$43.8 M(+14.2%)$38.3 M(+0.4%)$38.2 M(-42.8%)$66.7 M(+56.1%)$42.7 M(+10.8%)$38.5 M(-44.6%)$69.5 M(+7.4%)$64.7 M(+104.7%)$31.6 M(+4.1%)$30.4 M(+33.6%)$22.7 M(-59.6%)$56.3 M(+2.0%)$55.2 M(+48.6%)$37.1 M(+0.0%)$37.1 M(-53.0%)$79.0 M(+237.3%)$23.4 M(-64.7%)$66.3 M(+28.7%)$51.5 M(+104.8%)$25.1 M(+65.8%)$15.2 M(+23.3%)$12.3 M(-4.8%)$12.9 M(+12.0%)$11.5 M--

Accounts Payable

$58.0 M(-5.4%)$61.3 M(+12.3%)$54.5 M(-12.1%)$62.0 M(+9.8%)$56.5 M(-5.2%)$59.6 M(+3.7%)$57.4 M(-2.4%)$58.8 M(+15.7%)$50.9 M(+1.4%)$50.1 M(+9.6%)$45.7 M(-3.9%)$47.6 M(-23.4%)$62.1 M(+14.9%)$54.1 M(+5.7%)$51.2 M(-9.3%)$56.4 M(+33.9%)$42.1 M(-25.2%)$56.3 M(-28.1%)$78.3 M(-1.1%)$79.1 M(+29092.3%)$271.0 K(-99.7%)$102.1 M(+241.6%)$29.9 M(+22.4%)$24.4 M(+3921.4%)$607.0 K(-96.4%)$16.9 M(-2.9%)$17.4 M(-31.7%)$25.4 M(+7666.4%)$327.0 K(-98.5%)$22.1 M--

Accounts Receivable

$99.3 M(+2.5%)$96.9 M(-3.7%)$100.7 M(+3.5%)$97.2 M(+12.9%)$86.1 M(+0.1%)$86.1 M(+0.9%)$85.3 M(+0.5%)$84.9 M(+2.6%)$82.7 M(+0.5%)$82.3 M(-3.5%)$85.3 M(-8.7%)$93.5 M(-4.3%)$97.8 M(+7.1%)$91.3 M(+2.3%)$89.3 M(-2.7%)$91.8 M(+8.1%)$84.9 M(+11.6%)$76.1 M(+1.9%)$74.7 M(-3.6%)$77.5 M(-17.3%)$93.6 M(+9.1%)$85.8 M(+105.6%)$41.7 M(-1.8%)$42.5 M(+3.4%)$41.1 M---$46.2 M---

Short Term Debt

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

Long Term Debt

-$982.7 M(+0.1%)$981.7 M(-0.9%)$990.2 M(+0.1%)$989.3 M(+0.1%)$988.3 M(+0.1%)$987.4 M(+0.1%)$986.4 M(+0.1%)$985.5 M(-1.4%)$999.8 M(-1.7%)$1.0 B(-4.1%)$1.1 B(-6.0%)$1.1 B(+77.9%)$633.9 M(-5.0%)$667.5 M(-7.6%)$722.7 M(-6.0%)$769.0 M(-5.7%)$815.9 M(-4.8%)$857.2 M(-3.5%)$888.6 M(-3.9%)$924.5 M(-8.1%)$1.0 B(+272.9%)$269.8 M(+0.2%)$269.3 M(+0.2%)$268.9 M(+0.2%)$268.4 M(-6.8%)$287.9 M(-7.3%)$310.4 M(-35.8%)$483.2 M(-3.4%)$500.0 M--

Total Debt

$0.0(-100.0%)$982.7 M(+0.1%)$981.7 M(-0.9%)$990.2 M(+0.1%)$989.3 M(+0.1%)$988.3 M(+0.1%)$987.4 M(+0.1%)$986.4 M(+0.1%)$985.5 M(-1.4%)$999.8 M(-1.7%)$1.0 B(-4.1%)$1.1 B(-6.0%)$1.1 B(+77.9%)$633.9 M(-5.0%)$667.5 M(-7.6%)$722.7 M(-6.0%)$769.0 M(-5.7%)$815.9 M(-4.8%)$857.2 M(-3.5%)$888.6 M(-3.9%)$924.5 M(-8.1%)$1.0 B(+272.9%)$269.8 M(+0.2%)$269.3 M(+0.2%)$268.9 M(+0.2%)$268.4 M(-6.8%)$287.9 M(-7.3%)$310.4 M(-35.8%)$483.2 M(-3.4%)$500.0 M(+100.0%)$0.0(0%)$0.0

Debt To Equity

0.9(+2.4%)0.8(-3.5%)0.9(-5.4%)0.9(-2.1%)0.9(+2.2%)0.9(-2.1%)0.9(0%)0.9(+1.1%)0.9(-1.1%)0.9(-4.1%)1.0(-9.3%)1.1(-10.7%)1.2(+65.8%)0.7(-11.0%)0.8(-12.8%)0.9(-13.8%)1.1(-12.1%)1.2(-10.8%)1.4(-9.2%)1.5(-11.1%)1.7(-13.6%)2.0(+261.8%)0.6(-3.5%)0.6(-3.4%)0.6(-3.3%)0.6(-10.3%)0.7(-12.8%)0.8(-62.7%)2.1(-8.3%)2.3--

Current Ratio

1.2(-18.5%)1.5(+25.9%)1.2(+33.3%)0.9(+10.1%)0.8(+16.2%)0.7(+41.7%)0.5(+4.3%)0.5(-2.1%)0.5(-7.8%)0.5(+15.9%)0.4(+10.0%)0.4(-18.4%)0.5(-55.5%)1.1(+22.2%)0.9(+5.9%)0.8(-2.3%)0.9(+8.8%)0.8(+15.9%)0.7(+9.5%)0.6(-4.5%)0.7(-20.5%)0.8(-79.2%)4.0(+7.3%)3.7(-1.6%)3.8(+9.6%)3.5(+35.8%)2.5(+26.4%)2.0(-14.5%)2.4(+34.3%)1.8--

Quick Ratio

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

Inventory

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

Retained Earnings

$924.6 M(+5.6%)$875.7 M(+6.7%)$820.4 M(+6.5%)$770.2 M(+4.5%)$736.9 M(+4.9%)$702.3 M(+4.6%)$671.5 M(+5.6%)$635.9 M(+4.4%)$609.1 M(+6.2%)$573.7 M(+10.7%)$518.4 M(+13.6%)$456.5 M(+13.3%)$402.8 M(+16.8%)$344.7 M(+22.5%)$281.3 M(+27.7%)$220.3 M(+36.3%)$161.6 M(+45.0%)$111.4 M(+85.2%)$60.1 M(+218.9%)$18.9 M(+154.3%)-$34.7 M(+49.6%)-$68.9 M(+24.3%)-$90.9 M(+13.6%)-$105.3 M(+12.1%)-$119.7 M(+10.3%)-$133.5 M(+13.1%)-$153.6 M(+10.8%)-$172.1 M(+6.4%)-$183.9 M(+5.0%)-$193.7 M--

PB Ratio

3.7(+21.2%)3.1(+11.3%)2.8(+6.6%)2.6(+22.9%)2.1(+2.9%)2.0(+3.0%)2.0(+5.9%)1.9(+10.0%)1.7(+13.3%)1.5(-5.7%)1.6(-20.9%)2.0(-25.6%)2.7(-1.8%)2.8(+2.6%)2.7(+18.1%)2.3(-4.2%)2.4(+37.0%)1.7(-8.5%)1.9(-1.6%)1.9(-27.3%)2.6(+28.8%)2.0(-13.9%)2.4(+10.2%)2.2(+42.1%)1.5(+3.4%)1.5(-14.0%)1.7(-18.6%)2.1----

Income statements

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

EPS

$1.2(-5.7%)$1.2(+10.7%)$1.1(+33.3%)$0.8(+2.4%)$0.8(+6.5%)$0.8(-7.2%)$0.8(+16.9%)$0.7(-4.0%)$0.7(-26.7%)$1.0(-7.3%)$1.1(+12.4%)$1.0(+3.2%)$0.9(-6.0%)$1.0(+7.5%)$0.9(+5.7%)$0.9(+17.3%)$0.8(-1.3%)$0.8(+24.6%)$0.6(-20.8%)$0.8(+51.0%)$0.5(+45.7%)$0.3(+75.0%)$0.2(0%)$0.2(+5.3%)$0.2(-34.5%)$0.3(+11.5%)$0.3(+62.5%)$0.2(-21.3%)$0.2(+42.8%)$0.1(+330.2%)$0.0(-46.6%)$0.1

TTM EPS

$4.4(+8.7%)$4.0(+13.2%)$3.5(+8.9%)$3.3(+4.2%)$3.1(+2.6%)$3.0(-7.3%)$3.3(-7.3%)$3.5(-6.8%)$3.8(-5.0%)$4.0(+0.3%)$4.0(+4.2%)$3.8(+2.4%)$3.8(+5.3%)$3.6(+7.2%)$3.3(+10.7%)$3.0(+3.8%)$2.9(+9.1%)$2.6(+18.3%)$2.2(+22.4%)$1.8(+45.2%)$1.3(+34.0%)$0.9(+6.8%)$0.9(-6.4%)$0.9(+4.4%)$0.9(-1.5%)$0.9(+19.3%)$0.8(+42.1%)$0.5(+22.2%)$0.4(+123.7%)$0.2(+13240.0%)-$0.0(+95.7%)-$0.0

Revenue

$232.4 M(+3.0%)$225.6 M(+2.7%)$219.6 M(+1.7%)$215.9 M(+4.9%)$205.8 M(-1.9%)$209.7 M(+2.7%)$204.2 M(+1.4%)$201.3 M(-0.1%)$201.5 M(-2.8%)$207.3 M(-4.0%)$216.0 M(-6.1%)$230.0 M(+0.4%)$229.1 M(+1.3%)$226.3 M(+2.0%)$221.9 M(+4.2%)$212.9 M(+6.3%)$200.4 M(+6.2%)$188.7 M(+3.7%)$181.9 M(-11.0%)$204.4 M(-6.5%)$218.6 M(+1.7%)$215.0 M(+135.3%)$91.4 M(+4.4%)$87.5 M(-8.8%)$96.0 M(-11.2%)$108.1 M(+3.5%)$104.4 M(-0.5%)$105.0 M(-0.7%)$105.6 M(+3.2%)$102.4 M(+1.4%)$100.9 M(+0.3%)$100.7 M

TTM Revenue

$893.5 M(+3.1%)$866.9 M(+1.9%)$851.0 M(+1.8%)$835.6 M(+1.8%)$821.0 M(+0.5%)$816.7 M(+0.3%)$814.3 M(-1.4%)$826.1 M(-3.4%)$854.8 M(-3.1%)$882.4 M(-2.1%)$901.4 M(-0.7%)$907.3 M(+1.9%)$890.3 M(+3.3%)$861.5 M(+4.6%)$823.9 M(+5.1%)$783.9 M(+1.1%)$775.4 M(-2.3%)$793.5 M(-3.2%)$819.8 M(+12.4%)$729.3 M(+19.1%)$612.4 M(+25.0%)$489.8 M(+27.9%)$382.9 M(-3.3%)$395.9 M(-4.2%)$413.4 M(-2.3%)$423.1 M(+1.4%)$417.4 M(+0.8%)$413.9 M(+1.1%)$409.6 M(+1.9%)$402.1 M(+4.2%)$385.8 M(+35.4%)$284.9 M

Total Expenses

$117.6 M(+15.7%)$101.6 M(-10.9%)$114.1 M(-2.8%)$117.3 M(+2.0%)$115.1 M(-3.3%)$118.9 M(+3.3%)$115.2 M(-3.5%)$119.3 M(-1.4%)$121.0 M(+1.8%)$118.9 M(-3.5%)$123.1 M(-6.6%)$131.9 M(+4.6%)$126.0 M(+6.0%)$118.9 M(-1.0%)$120.1 M(+1.1%)$118.8 M(+7.8%)$110.3 M(+6.4%)$103.6 M(-4.2%)$108.2 M(-8.6%)$118.4 M(-10.3%)$132.0 M(-4.4%)$138.2 M(+115.7%)$64.1 M(+2.4%)$62.6 M(-7.0%)$67.3 M(-10.1%)$74.8 M(+0.7%)$74.3 M(-4.1%)$77.4 M(+0.5%)$77.1 M(+0.3%)$76.8 M(-1.5%)$78.0 M(-2.1%)$79.6 M

Operating Expenses

-$43.0 M(-23.8%)$56.3 M(-0.4%)$56.6 M(+175.9%)-$74.6 M(-223.7%)$60.3 M(+9.6%)$55.0 M(-3.9%)$57.2 M(+162.6%)-$91.4 M(-254.6%)$59.1 M(+139.7%)$24.7 M(-61.8%)$64.6 M(+253.0%)$18.3 M(+0.6%)$18.2 M(-1.3%)$18.4 M(+4.0%)$17.7 M(+3.6%)$17.1 M(-0.3%)$17.1 M(-1.9%)$17.5 M(+9.5%)$15.9 M(-21.7%)$20.4 M(-19.9%)$25.4 M(+105.8%)$12.3 M(+0.3%)$12.3 M(+0.3%)$12.3 M(-2.0%)$12.5 M(-3.8%)$13.0 M(-15.8%)$15.5 M(+6.5%)$14.5 M(-8.8%)$15.9 M(-2.9%)$16.4 M(-4.0%)$17.1 M

Cost Of Goods Sold

$95.8 M(+63.3%)$58.7 M(+1.6%)$57.7 M(-5.0%)$60.7 M(-68.0%)$189.6 M(+223.3%)$58.7 M(-2.5%)$60.2 M(-3.1%)$62.1 M(-70.8%)$212.5 M(+255.7%)$59.7 M(-39.3%)$98.5 M(+46.3%)$67.3 M(-37.5%)$107.7 M(+7.0%)$100.7 M(-1.0%)$101.7 M(+0.6%)$101.1 M(+8.5%)$93.2 M(+7.7%)$86.5 M(-4.7%)$90.7 M(-11.4%)$102.4 M(-8.3%)$111.7 M(-1.0%)$112.8 M(+118.0%)$51.7 M(+2.9%)$50.3 M(-8.7%)$55.0 M(-11.7%)$62.3 M(+1.7%)$61.3 M(-1.1%)$62.0 M(-0.9%)$62.6 M(+2.7%)$60.9 M(-1.1%)$61.6 M(-1.5%)$62.5 M

TTM Cost Of Goods Sold

$272.9 M(-25.6%)$366.7 M(0%)$366.7 M(-0.7%)$369.2 M(-0.4%)$370.6 M(-5.8%)$393.4 M(-0.3%)$394.5 M(-8.8%)$432.8 M(-1.2%)$437.9 M(+31.4%)$333.2 M(-10.9%)$374.2 M(-0.9%)$377.4 M(-8.2%)$411.2 M(+3.7%)$396.7 M(+3.7%)$382.5 M(+3.0%)$371.5 M(-0.3%)$372.8 M(-4.7%)$391.3 M(-6.3%)$417.6 M(+10.3%)$378.6 M(+16.0%)$326.4 M(+21.0%)$269.8 M(+23.0%)$219.3 M(-4.2%)$228.9 M(-4.9%)$240.6 M(-3.0%)$248.1 M(+0.6%)$246.7 M(-0.1%)$247.0 M(-0.2%)$247.6 M(-3.4%)$256.3 M(+1.2%)$253.3 M(+32.1%)$191.7 M

Gross Profit

$136.6 M(-18.2%)$167.0 M(+3.1%)$161.9 M(+4.4%)$155.1 M(+859.6%)$16.2 M(-89.3%)$151.0 M(+4.9%)$144.0 M(+3.5%)$139.2 M(+1371.4%)-$10.9 M(-107.4%)$147.5 M(+25.5%)$117.6 M(-27.8%)$162.7 M(+34.0%)$121.4 M(-3.3%)$125.6 M(+4.5%)$120.2 M(+7.5%)$111.8 M(+4.3%)$107.2 M(+4.9%)$102.2 M(+12.1%)$91.2 M(-10.6%)$102.0 M(-4.6%)$106.9 M(+4.5%)$102.2 M(+157.9%)$39.6 M(+6.5%)$37.2 M(-9.1%)$40.9 M(-10.6%)$45.8 M(+6.2%)$43.1 M(+0.3%)$43.0 M(-0.2%)$43.1 M(+3.9%)$41.5 M(+5.4%)$39.4 M(+3.2%)$38.1 M

TTM Gross Profit

$620.6 M(+24.1%)$500.2 M(+3.3%)$484.2 M(+3.8%)$466.3 M(+3.5%)$450.4 M(+6.4%)$423.3 M(+0.8%)$419.8 M(+6.7%)$393.4 M(-5.6%)$416.9 M(-24.1%)$549.2 M(+4.2%)$527.3 M(-0.5%)$529.9 M(+10.6%)$479.0 M(+3.0%)$464.9 M(+5.3%)$441.4 M(+7.0%)$412.4 M(+2.5%)$402.5 M(+0.1%)$402.2 M(-0.0%)$402.2 M(+14.7%)$350.7 M(+22.6%)$285.9 M(+30.0%)$220.0 M(+34.5%)$163.6 M(-2.1%)$167.1 M(-3.4%)$172.9 M(-1.2%)$175.0 M(+2.5%)$170.7 M(+2.3%)$166.9 M(+3.0%)$162.1 M(+11.2%)$145.8 M(+10.0%)$132.6 M(+42.2%)$93.2 M

Gross Margin

58.8%(-20.6%)74.0%(+0.4%)73.7%(+2.6%)71.9%(+815.4%)7.8%(-89.1%)72.0%(+2.1%)70.5%(+2.0%)69.2%(+1373.5%)-5.4%(-107.6%)71.2%(+30.8%)54.4%(-23.1%)70.7%(+33.5%)53.0%(-4.5%)55.5%(+2.4%)54.2%(+3.2%)52.5%(-1.8%)53.5%(-1.2%)54.1%(+8.1%)50.1%(+0.4%)49.9%(+2.0%)48.9%(+2.8%)47.5%(+9.6%)43.4%(+2.0%)42.5%(-0.3%)42.6%(+0.7%)42.4%(+2.5%)41.3%(+0.8%)41.0%(+0.4%)40.8%(+0.7%)40.5%(+3.9%)39.0%(+3.0%)37.9%

Operating Profit

-$124.0 M(+17.5%)$105.6 M(+7.1%)$98.5 M(+8.6%)$90.7 M(-0.0%)$90.7 M(+1.9%)$89.0 M(+8.6%)$82.0 M(+1.9%)$80.5 M(-8.9%)$88.4 M(-4.8%)$92.9 M(-5.4%)$98.2 M(-4.8%)$103.1 M(-4.0%)$107.4 M(+5.5%)$101.8 M(+8.1%)$94.1 M(+4.5%)$90.1 M(+6.0%)$85.0 M(+15.4%)$73.7 M(-14.4%)$86.1 M(-0.5%)$86.5 M(+12.7%)$76.8 M(+181.5%)$27.3 M(+9.6%)$24.9 M(-13.1%)$28.7 M(-13.8%)$33.3 M(+10.4%)$30.1 M(+9.4%)$27.5 M(-3.7%)$28.6 M(+11.8%)$25.6 M(+11.3%)$23.0 M(+9.1%)$21.1 M

TTM Operating Profit

-$418.8 M(+8.6%)$385.5 M(+4.5%)$369.0 M(+4.7%)$352.5 M(+3.0%)$342.3 M(+0.7%)$339.9 M(-1.1%)$343.8 M(-4.5%)$359.9 M(-5.9%)$382.5 M(-4.7%)$401.6 M(-2.2%)$410.5 M(+1.0%)$406.5 M(+3.3%)$393.5 M(+6.0%)$371.1 M(+8.2%)$343.0 M(+2.4%)$334.9 M(+1.1%)$331.3 M(+2.5%)$323.1 M(+16.8%)$276.7 M(+28.4%)$215.5 M(+36.7%)$157.7 M(+38.1%)$114.1 M(-2.4%)$116.9 M(-2.2%)$119.6 M(+0.1%)$119.5 M(+6.9%)$111.8 M(+6.8%)$104.7 M(+6.6%)$98.2 M(+23.6%)$79.5 M(+18.0%)$67.4 M(+51.8%)$44.4 M

Operating Margin

-55.0%(+14.4%)48.1%(+5.3%)45.6%(+3.5%)44.1%(+1.9%)43.3%(-0.7%)43.6%(+7.0%)40.7%(+1.9%)40.0%(-6.3%)42.6%(-0.8%)43.0%(+0.8%)42.7%(-5.2%)45.0%(-5.2%)47.5%(+3.5%)45.9%(+3.8%)44.2%(-1.7%)45.0%(-0.2%)45.1%(+11.2%)40.5%(-3.8%)42.1%(+6.4%)39.6%(+10.8%)35.7%(+19.6%)29.9%(+4.9%)28.5%(-4.7%)29.9%(-2.9%)30.8%(+6.7%)28.8%(+9.9%)26.2%(-3.0%)27.1%(+8.3%)25.0%(+9.7%)22.8%(+8.8%)20.9%

Net Income

$76.9 M(-6.2%)$82.0 M(+10.4%)$74.3 M(+33.3%)$55.7 M(+0.9%)$55.2 M(+6.2%)$52.0 M(-8.2%)$56.7 M(+15.0%)$49.3 M(-5.7%)$52.3 M(-28.2%)$72.8 M(-8.1%)$79.2 M(+11.1%)$71.3 M(+2.2%)$69.7 M(-6.0%)$74.2 M(+7.1%)$69.3 M(+6.2%)$65.2 M(+18.8%)$54.9 M(-1.5%)$55.7 M(+24.6%)$44.7 M(-21.8%)$57.2 M(+52.1%)$37.6 M(+44.6%)$26.0 M(+80.7%)$14.4 M(-1.0%)$14.5 M(+4.4%)$13.9 M(-32.4%)$20.6 M(+10.3%)$18.7 M(+77.5%)$10.5 M(-6.1%)$11.2 M(+42.8%)$7.8 M(+233.5%)$2.4 M(-46.7%)$4.4 M

TTM Net Income

$288.9 M(+8.1%)$267.1 M(+12.6%)$237.2 M(+8.0%)$219.6 M(+3.0%)$213.2 M(+1.4%)$210.2 M(-9.0%)$231.0 M(-8.9%)$253.5 M(-8.0%)$275.5 M(-6.0%)$293.0 M(-0.5%)$294.4 M(+3.5%)$284.5 M(+2.2%)$278.4 M(+5.6%)$263.5 M(+7.5%)$245.1 M(+11.1%)$220.6 M(+3.8%)$212.5 M(+8.9%)$195.2 M(+18.0%)$165.5 M(+22.4%)$135.1 M(+46.1%)$92.5 M(+34.4%)$68.8 M(+8.5%)$63.4 M(-6.3%)$67.7 M(+6.3%)$63.7 M(+4.4%)$61.0 M(+26.4%)$48.3 M(+51.1%)$31.9 M(+23.7%)$25.8 M(+116.5%)$11.9 M(+3450.3%)$336.0 K(+116.7%)-$2.0 M

Net Margin

33.1%(-8.9%)36.3%(+7.5%)33.8%(+31.1%)25.8%(-3.8%)26.8%(+8.2%)24.8%(-10.6%)27.8%(+13.4%)24.5%(-5.6%)25.9%(-26.1%)35.1%(-4.3%)36.7%(+18.3%)31.0%(+1.8%)30.4%(-7.1%)32.8%(+5.0%)31.2%(+2.0%)30.6%(+11.8%)27.4%(-7.3%)29.6%(+20.2%)24.6%(-12.1%)28.0%(+62.6%)17.2%(+42.3%)12.1%(-23.2%)15.7%(-5.2%)16.6%(+14.6%)14.5%(-23.9%)19.1%(+6.5%)17.9%(+78.4%)10.0%(-5.5%)10.6%(+38.3%)7.7%(+229.2%)2.3%(-46.8%)4.4%

EBIT

$113.3 M(-11.1%)$127.3 M(+10.3%)$115.4 M(+25.8%)$91.8 M(-2.2%)$93.8 M(+9.3%)$85.9 M(-8.1%)$93.4 M(+17.4%)$79.6 M(-3.2%)$82.2 M(-16.9%)$98.9 M(-15.8%)$117.6 M(+18.6%)$99.1 M(+9.2%)$90.8 M(-7.1%)$97.8 M(+2.4%)$95.5 M(+7.2%)$89.0 M(+12.0%)$79.5 M(-0.9%)$80.2 M(+17.7%)$68.2 M(-23.2%)$88.8 M(+42.1%)$62.5 M(+25.0%)$50.0 M(+117.2%)$23.0 M(-2.5%)$23.6 M(-6.8%)$25.3 M(-19.3%)$31.3 M(+7.3%)$29.2 M(+42.6%)$20.5 M(-21.0%)$25.9 M(+9.7%)$23.6 M(+28.8%)$18.3 M(-2.6%)$18.8 M

TTM EBIT

$447.8 M(+4.5%)$428.3 M(+10.7%)$386.9 M(+6.0%)$364.9 M(+3.5%)$352.7 M(+3.4%)$341.0 M(-3.7%)$354.1 M(-6.4%)$378.3 M(-4.9%)$397.8 M(-2.1%)$406.4 M(+0.3%)$405.3 M(+5.8%)$383.2 M(+2.7%)$373.1 M(+3.1%)$361.8 M(+5.1%)$344.2 M(+8.6%)$316.9 M(+0.1%)$316.6 M(+5.7%)$299.7 M(+11.2%)$269.4 M(+20.1%)$224.3 M(+41.0%)$159.1 M(+30.5%)$121.9 M(+18.1%)$103.2 M(-5.6%)$109.4 M(+2.9%)$106.3 M(-0.6%)$106.9 M(+7.8%)$99.2 M(+12.3%)$88.3 M(+1.9%)$86.6 M(+34.4%)$64.4 M(+42.4%)$45.3 M(+68.0%)$26.9 M

EBITDA

$120.8 M(-10.4%)$134.8 M(+9.7%)$123.0 M(+23.7%)$99.4 M(-2.4%)$101.8 M(+3.7%)$98.2 M(-4.7%)$103.1 M(+13.0%)$91.2 M(-2.3%)$93.3 M(-14.9%)$109.6 M(-14.6%)$128.3 M(+16.9%)$109.7 M(+14.1%)$96.2 M(-5.8%)$102.2 M(+2.0%)$100.2 M(+7.2%)$93.4 M(+11.6%)$83.7 M(-0.5%)$84.2 M(+16.4%)$72.3 M(-22.1%)$92.8 M(+36.3%)$68.1 M(+17.9%)$57.8 M(+104.2%)$28.3 M(-1.9%)$28.8 M(-6.0%)$30.7 M(-16.9%)$36.9 M(+5.1%)$35.1 M(+30.7%)$26.9 M(-17.2%)$32.5 M(+5.9%)$30.7 M(+15.9%)$26.5 M(-1.9%)$27.0 M

TTM EBITDA

$477.9 M(+4.1%)$459.0 M(+8.7%)$422.3 M(+4.9%)$402.4 M(+2.1%)$394.3 M(+2.2%)$385.9 M(-2.9%)$397.3 M(-6.0%)$422.5 M(-4.2%)$441.0 M(-0.6%)$443.9 M(+1.7%)$436.4 M(+6.9%)$408.2 M(+4.2%)$391.9 M(+3.3%)$379.5 M(+5.0%)$361.5 M(+8.3%)$333.6 M(+0.2%)$333.0 M(+4.9%)$317.4 M(+9.1%)$291.0 M(+17.8%)$247.0 M(+35.0%)$183.0 M(+25.7%)$145.5 M(+16.7%)$124.7 M(-5.2%)$131.5 M(+1.5%)$129.6 M(-1.4%)$131.4 M(+5.0%)$125.1 M(+7.4%)$116.5 M(-0.1%)$116.6 M(+20.9%)$96.4 M(+24.2%)$77.7 M(+51.6%)$51.2 M

Selling, General & Administrative Expenses

$14.3 M(-59.8%)$35.4 M(-27.4%)$48.8 M(-0.4%)$49.0 M(+159.3%)-$82.5 M(-272.1%)$48.0 M(+5.8%)$45.3 M(-0.4%)$45.5 M(+144.4%)-$102.6 M(-311.7%)$48.5 M(+248.1%)$13.9 M(-74.2%)$54.0 M(+318.1%)$12.9 M(-6.5%)$13.8 M(+0.6%)$13.7 M(+3.0%)$13.3 M(+3.6%)$12.8 M(-2.7%)$13.2 M(-0.7%)$13.3 M(+11.8%)$11.9 M(-19.4%)$14.7 M(-16.5%)$17.7 M(+149.1%)$7.1 M(0%)$7.1 M(+2.6%)$6.9 M(-0.6%)$7.0 M(-1.9%)$7.1 M(-21.7%)$9.1 M(+13.9%)$7.9 M(-10.4%)$8.9 M(+7.3%)$8.3 M(-7.4%)$8.9 M

TTM SGA

$147.5 M(+191.0%)$50.7 M(-19.8%)$63.2 M(+5.8%)$59.7 M(+6.1%)$56.3 M(+55.4%)$36.2 M(-1.4%)$36.7 M(+590.4%)$5.3 M(-61.3%)$13.7 M(-89.4%)$129.2 M(+36.7%)$94.6 M(+0.2%)$94.4 M(+75.7%)$53.7 M(+0.1%)$53.7 M(+1.1%)$53.1 M(+0.8%)$52.6 M(+2.8%)$51.2 M(-3.6%)$53.1 M(-7.7%)$57.6 M(+12.1%)$51.4 M(+10.3%)$46.6 M(+20.2%)$38.7 M(+38.2%)$28.0 M(0%)$28.0 M(-6.6%)$30.0 M(-3.3%)$31.0 M(-5.8%)$33.0 M(-3.4%)$34.1 M(+0.4%)$34.0 M(-1.0%)$34.3 M(+4.7%)$32.8 M(+33.7%)$24.5 M

Depreciation And Amortization

-$7.5 M(-0.5%)$7.6 M(-0.7%)$7.6 M(-4.8%)$8.0 M(-35.3%)$12.3 M(+27.8%)$9.7 M(-17.4%)$11.7 M(+4.8%)$11.2 M(+4.3%)$10.7 M(-0.7%)$10.8 M(+1.4%)$10.6 M(+97.0%)$5.4 M(+23.0%)$4.4 M(-6.8%)$4.7 M(+7.0%)$4.4 M(+3.7%)$4.2 M(+7.4%)$3.9 M(-5.5%)$4.2 M(+2.9%)$4.0 M(-27.9%)$5.6 M(-27.6%)$7.8 M(+47.6%)$5.3 M(+0.8%)$5.2 M(-2.6%)$5.4 M(-3.8%)$5.6 M(-6.0%)$5.9 M(-7.5%)$6.4 M(-2.4%)$6.6 M(-6.9%)$7.1 M(-13.2%)$8.1 M(-0.3%)$8.2 M

TTM D&A

-$30.6 M(-13.6%)$35.5 M(-5.6%)$37.6 M(-9.8%)$41.6 M(-7.1%)$44.8 M(+3.8%)$43.2 M(-2.5%)$44.3 M(+2.5%)$43.2 M(+15.4%)$37.4 M(+20.3%)$31.1 M(+24.2%)$25.1 M(+33.0%)$18.8 M(+6.5%)$17.7 M(+2.6%)$17.2 M(+3.2%)$16.7 M(+2.0%)$16.4 M(-7.8%)$17.8 M(-17.7%)$21.6 M(-4.8%)$22.7 M(-4.9%)$23.9 M(+1.1%)$23.6 M(+10.2%)$21.4 M(-3.0%)$22.1 M(-5.1%)$23.3 M(-4.9%)$24.5 M(-5.7%)$26.0 M(-7.8%)$28.2 M(-5.8%)$29.9 M(+28.1%)$23.3 M(+43.3%)$16.3 M(+99.7%)$8.2 M

Interest Expense

$14.7 M(-26.1%)$19.8 M(+1.1%)$19.6 M(-1.3%)$19.9 M(-2.1%)$20.3 M(+1.9%)$19.9 M(+5.9%)$18.8 M(+6.4%)$17.7 M(+35.6%)$13.0 M(-4.1%)$13.6 M(+8.3%)$12.6 M(+46.1%)$8.6 M(+63.2%)$5.3 M(-2.8%)$5.4 M(-2.7%)$5.6 M(-9.9%)$6.2 M(-10.5%)$6.9 M(-7.3%)$7.4 M(-16.8%)$9.0 M(-39.5%)$14.8 M(+5.3%)$14.1 M(-11.8%)$15.9 M(+283.6%)$4.2 M(-2.5%)$4.3 M(-35.5%)$6.6 M(+58.0%)$4.2 M(-0.5%)$4.2 M(-34.2%)$6.4 M(-43.9%)$11.4 M(+7.0%)$10.6 M(-27.4%)$14.6 M(+26.9%)$11.5 M

TTM Interest Expense

$74.0 M(-7.1%)$79.7 M(-0.1%)$79.8 M(+1.0%)$79.0 M(+2.9%)$76.8 M(+10.4%)$69.5 M(+10.0%)$63.2 M(+11.0%)$56.9 M(+19.0%)$47.8 M(+19.4%)$40.0 M(+25.7%)$31.8 M(+28.1%)$24.9 M(+10.8%)$22.4 M(-6.8%)$24.1 M(-7.8%)$26.1 M(-11.5%)$29.5 M(-22.6%)$38.1 M(-15.8%)$45.3 M(-15.8%)$53.7 M(+9.8%)$48.9 M(+27.4%)$38.4 M(+24.0%)$31.0 M(+61.2%)$19.2 M(-0.3%)$19.3 M(-9.9%)$21.4 M(-18.2%)$26.1 M(-19.8%)$32.6 M(-24.3%)$43.0 M(-10.7%)$48.2 M(+8.0%)$44.6 M(+1.4%)$44.0 M(+49.9%)$29.3 M

Income Tax

$21.7 M(-15.1%)$25.5 M(+18.6%)$21.5 M(+32.9%)$16.2 M(-11.6%)$18.3 M(+31.6%)$13.9 M(-22.4%)$17.9 M(+42.3%)$12.6 M(-25.4%)$16.9 M(+34.1%)$12.6 M(-51.2%)$25.8 M(+33.8%)$19.3 M(+22.1%)$15.8 M(-13.2%)$18.2 M(-11.9%)$20.6 M(+16.8%)$17.7 M(-0.1%)$17.7 M(+3.8%)$17.0 M(+17.5%)$14.5 M(-13.9%)$16.8 M(+55.0%)$10.9 M(+34.7%)$8.1 M(+80.0%)$4.5 M(-6.8%)$4.8 M(+0.6%)$4.8 M(-27.2%)$6.6 M(+4.0%)$6.3 M(+77.4%)$3.6 M(+7.4%)$3.3 M(-35.4%)$5.1 M(+286.0%)$1.3 M(-53.7%)$2.9 M

TTM Income Tax

$84.9 M(+4.1%)$81.6 M(+16.6%)$70.0 M(+5.4%)$66.4 M(+5.7%)$62.8 M(+2.3%)$61.3 M(+2.2%)$60.0 M(-11.6%)$67.8 M(-9.0%)$74.5 M(+1.5%)$73.4 M(-7.1%)$79.0 M(+7.0%)$73.9 M(+2.2%)$72.3 M(-2.6%)$74.2 M(+1.6%)$73.0 M(+9.2%)$66.9 M(+1.3%)$66.0 M(+11.5%)$59.2 M(+17.9%)$50.2 M(+24.9%)$40.2 M(+42.6%)$28.2 M(+27.5%)$22.1 M(+7.3%)$20.6 M(-8.2%)$22.5 M(+5.9%)$21.2 M(+7.4%)$19.7 M(+7.8%)$18.3 M(+37.4%)$13.3 M(+5.5%)$12.6 M(+59.7%)$7.9 M(+736.0%)$946.0 K(+347.6%)-$382.0 K

PE Ratio

15.0(+8.7%)13.8(+2.5%)13.4(+2.0%)13.2(+19.9%)11.0(+0.6%)10.9(+14.0%)9.6(+16.2%)8.3(+17.2%)7.0(+21.2%)5.8(-3.6%)6.0(-19.8%)7.5(-22.8%)9.7(-0.9%)9.8(+1.0%)9.7(+14.2%)8.5(-0.7%)8.6(+34.7%)6.4(-16.9%)7.7(-14.2%)8.9(-46.3%)16.6(+1.7%)16.4(-16.2%)19.5(+22.1%)16.0(+40.7%)11.4(+8.8%)10.4(-24.5%)13.8(-39.4%)22.8----

PS Ratio

4.7(+12.3%)4.2(+14.0%)3.6(+9.3%)3.3(+23.3%)2.7(+0.4%)2.7(+5.9%)2.5(+7.2%)2.4(+12.3%)2.1(+16.6%)1.8(-1.1%)1.8(-16.4%)2.2(-22.3%)2.8(+1.8%)2.8(+4.1%)2.7(+20.4%)2.2(+2.3%)2.2(+50.0%)1.4(+1.4%)1.4(-7.2%)1.5(-34.0%)2.3(+8.9%)2.1(-29.7%)3.0(+18.4%)2.6(+53.3%)1.7(+9.2%)1.5(-11.1%)1.7(-14.8%)2.0----

Cashflow statements

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

Cash From Operations

-$99.8 M(+25.2%)$79.7 M(+16.0%)$68.7 M(-29.3%)$97.1 M(+6.0%)$91.6 M(+18.4%)$77.4 M(+20.6%)$64.2 M(-4.4%)$67.1 M(-34.9%)$103.1 M(+14.2%)$90.2 M(+20.6%)$74.8 M(-33.3%)$112.1 M(+12.3%)$99.9 M(+18.2%)$84.5 M(+6.2%)$79.6 M(+17.3%)$67.9 M(+9.8%)$61.8 M(-10.4%)$69.0 M(+32.9%)$51.9 M(-13.0%)$59.7 M(-49.6%)$118.4 M(+277.8%)$31.3 M(+74.7%)$17.9 M(-47.9%)$34.4 M(-14.5%)$40.3 M(+19.5%)$33.7 M(+30.3%)$25.9 M(-29.6%)$36.8 M(+13.8%)$32.3 M(+85.5%)$17.4 M(+80.1%)$9.7 M

TTM CFO

-$345.3 M(+2.4%)$337.1 M(+0.7%)$334.8 M(+1.4%)$330.3 M(+10.0%)$300.3 M(-3.7%)$311.7 M(-4.0%)$324.6 M(-3.2%)$335.2 M(-11.8%)$380.3 M(+0.8%)$377.1 M(+1.5%)$371.4 M(-1.3%)$376.2 M(+13.3%)$332.0 M(+13.0%)$293.9 M(+5.6%)$278.3 M(+11.1%)$250.6 M(+3.4%)$242.4 M(-18.9%)$299.0 M(+14.4%)$261.4 M(+14.9%)$227.4 M(+12.5%)$202.1 M(+63.0%)$124.0 M(-1.9%)$126.4 M(-5.9%)$134.3 M(-1.7%)$136.7 M(+6.2%)$128.7 M(+14.5%)$112.4 M(+16.8%)$96.2 M(+61.9%)$59.4 M(+119.3%)$27.1 M(+180.1%)$9.7 M

Cash From Investing

--$68.0 K(+88.8%)-$605.0 K(+33.5%)-$910.0 K(+42.0%)-$1.6 M(+33.2%)-$2.3 M(+1.1%)-$2.4 M(-53.7%)-$1.5 M(-215.4%)$1.3 M(+365.4%)-$505.0 K(+83.3%)-$3.0 M(+26.4%)-$4.1 M(+99.2%)-$545.6 M(-14585.2%)-$3.7 M(+39.9%)-$6.2 M(-441.8%)-$1.1 M(+37.4%)-$1.8 M(+49.3%)-$3.6 M(+23.6%)-$4.7 M(-110.3%)-$2.2 M(+43.1%)-$3.9 M(+99.5%)-$843.4 M(-79164.8%)-$1.1 M(+26.5%)-$1.4 M(+62.8%)-$3.9 M(-64.8%)-$2.4 M(+8.2%)-$2.6 M(+5.4%)-$2.7 M(+20.9%)-$3.4 M(-24.7%)-$2.8 M(-256.8%)-$773.0 K(+50.5%)-$1.6 M

TTM CFI

--$3.2 M(+42.0%)-$5.4 M(+24.6%)-$7.2 M(+8.1%)-$7.8 M(-59.0%)-$4.9 M(-59.7%)-$3.1 M(+17.6%)-$3.7 M(+40.7%)-$6.3 M(+98.9%)-$553.2 M(+0.6%)-$556.4 M(+0.6%)-$559.6 M(-0.5%)-$556.6 M(-4230.8%)-$12.9 M(-1.0%)-$12.7 M(-13.2%)-$11.2 M(+8.9%)-$12.3 M(+14.6%)-$14.4 M(+98.3%)-$854.2 M(-0.4%)-$850.6 M(-0.1%)-$849.8 M(0%)-$849.8 M(-9591.9%)-$8.8 M(+14.7%)-$10.3 M(+11.0%)-$11.5 M(-4.1%)-$11.1 M(+3.4%)-$11.5 M(-18.6%)-$9.7 M(-13.6%)-$8.5 M(-67.5%)-$5.1 M(-118.1%)-$2.3 M(-49.5%)-$1.6 M

Cash From Financing

--$30.6 M(+23.6%)-$40.1 M(+64.0%)-$111.3 M(-39.1%)-$80.0 M(-219.4%)-$25.1 M(+64.0%)-$69.6 M(-11.4%)-$62.5 M(+35.7%)-$97.1 M(-23.7%)-$78.5 M(+5.4%)-$82.9 M(+18.4%)-$101.6 M(-123.2%)$438.2 M(+795.4%)-$63.0 M(+18.3%)-$77.1 M(-8.9%)-$70.8 M(+28.9%)-$99.7 M(-74.3%)-$57.2 M(-23.6%)-$46.3 M(+6.7%)-$49.6 M(+49.3%)-$97.7 M(-113.8%)$708.6 M(+59351.3%)-$1.2 M(+31.3%)-$1.7 M(+58.5%)-$4.2 M(+85.0%)-$28.0 M(+0.8%)-$28.2 M(-18.4%)-$23.8 M(+25.4%)-$31.9 M(+3.4%)-$33.1 M(-139.6%)-$13.8 M(-10.7%)-$12.5 M

TTM CFF

--$262.1 M(-2.2%)-$256.5 M(+10.3%)-$286.0 M(-20.6%)-$237.1 M(+6.7%)-$254.2 M(+17.4%)-$307.6 M(+4.2%)-$321.0 M(+10.9%)-$360.2 M(-305.7%)$175.1 M(-8.1%)$190.6 M(-3.0%)$196.4 M(-13.6%)$227.2 M(+173.1%)-$310.7 M(-1.9%)-$304.8 M(-11.3%)-$274.0 M(-8.4%)-$252.7 M(-0.8%)-$250.7 M(-148.7%)$515.1 M(-8.0%)$560.2 M(-7.9%)$608.0 M(-13.3%)$701.5 M(+2099.4%)-$35.1 M(+43.5%)-$62.1 M(+26.2%)-$84.2 M(+24.8%)-$111.9 M(+4.4%)-$117.0 M(-14.0%)-$102.6 M(-12.4%)-$91.3 M(-53.9%)-$59.3 M(-125.9%)-$26.3 M(-110.7%)-$12.5 M

Free Cash Flow

-$99.4 M(+25.0%)$79.5 M(+16.6%)$68.2 M(-29.2%)$96.3 M(+7.2%)$89.8 M(+19.1%)$75.4 M(+18.6%)$63.6 M(-3.9%)$66.1 M(-35.0%)$101.7 M(+14.9%)$88.5 M(+20.2%)$73.6 M(-31.7%)$107.8 M(+10.9%)$97.2 M(+22.4%)$79.4 M(+0.2%)$79.2 M(+18.5%)$66.9 M(+11.4%)$60.0 M(-6.8%)$64.4 M(+25.8%)$51.2 M(-10.8%)$57.4 M(-50.7%)$116.4 M(+276.2%)$30.9 M(+77.2%)$17.5 M(-48.1%)$33.6 M(-15.6%)$39.9 M(+20.4%)$33.1 M(+31.6%)$25.2 M(-26.6%)$34.3 M(+8.8%)$31.5 M(+93.7%)$16.3 M(+80.6%)$9.0 M

TTM FCF

-$343.4 M(+2.9%)$333.8 M(+1.2%)$329.7 M(+1.4%)$325.1 M(+10.2%)$294.9 M(-3.9%)$306.8 M(-4.1%)$319.9 M(-3.0%)$330.0 M(-11.2%)$371.6 M(+1.2%)$367.1 M(+2.5%)$357.9 M(-1.5%)$363.5 M(+12.7%)$322.6 M(+13.0%)$285.5 M(+5.5%)$270.6 M(+11.6%)$242.6 M(+4.1%)$233.1 M(-19.5%)$289.4 M(+13.1%)$255.9 M(+15.2%)$222.1 M(+12.0%)$198.4 M(+62.8%)$121.9 M(-1.8%)$124.1 M(-5.8%)$131.8 M(-0.5%)$132.4 M(+6.7%)$124.1 M(+15.7%)$107.2 M(+17.8%)$91.1 M(+60.4%)$56.8 M(+124.6%)$25.3 M(+180.6%)$9.0 M

CAPEX

-$398.0 K(+76.9%)$225.0 K(-55.0%)$500.0 K(-37.2%)$796.0 K(-55.8%)$1.8 M(-9.9%)$2.0 M(+249.7%)$572.0 K(-40.4%)$959.0 K(-30.3%)$1.4 M(-20.6%)$1.7 M(+47.5%)$1.2 M(-73.1%)$4.4 M(+60.2%)$2.7 M(-47.2%)$5.2 M(+1216.5%)$393.0 K(-61.2%)$1.0 M(-42.6%)$1.8 M(-61.4%)$4.6 M(+545.8%)$708.0 K(-69.5%)$2.3 M(+14.3%)$2.0 M(+397.1%)$408.0 K(-15.7%)$484.0 K(-39.8%)$804.0 K(+85.3%)$434.0 K(-28.3%)$605.0 K(-13.9%)$703.0 K(-71.6%)$2.5 M(+205.4%)$811.0 K(-29.5%)$1.2 M(+72.8%)$666.0 K

TTM CAPEX

-$1.9 M(-42.2%)$3.3 M(-34.8%)$5.1 M(-1.4%)$5.2 M(-3.1%)$5.3 M(+8.7%)$4.9 M(+5.7%)$4.6 M(-11.5%)$5.2 M(-39.5%)$8.7 M(-13.5%)$10.0 M(-25.6%)$13.5 M(+6.2%)$12.7 M(+36.1%)$9.3 M(+11.6%)$8.3 M(+7.8%)$7.7 M(-3.9%)$8.1 M(-13.9%)$9.4 M(-2.7%)$9.6 M(+76.2%)$5.5 M(+4.3%)$5.2 M(+40.7%)$3.7 M(+74.8%)$2.1 M(-8.5%)$2.3 M(-8.6%)$2.5 M(-39.6%)$4.2 M(-8.2%)$4.6 M(-10.6%)$5.1 M(+0.7%)$5.1 M(+94.3%)$2.6 M(+44.6%)$1.8 M(+172.8%)$666.0 K

Dividends Paid

-$26.6 M(+10.8%)$24.0 M(+7.2%)$22.4 M(+8.4%)$20.7 M(-2.4%)$21.2 M(-1.6%)$21.5 M(-2.8%)$22.1 M(+29.5%)$17.1 M(-1.8%)$17.4 M(+0.2%)$17.4 M(-0.1%)$17.4 M(+47.9%)$11.8 M(+9.1%)$10.8 M(+30.6%)$8.2 M(+29.0%)$6.4 M(+35.5%)$4.7 M(+4.6%)$4.5 M(+28.2%)$3.5 M(+0.8%)$3.5 M(+1.1%)$3.5 M(-11.9%)$3.9 M(+16229.2%)$24.0 K(-41.5%)$41.0 K(-70.1%)$137.0 K(-72.4%)$497.0 K(+245.1%)$144.0 K(+171.7%)$53.0 K(-99.6%)$14.0 M(+1091.0%)$1.2 M(+1303.6%)$84.0 K(-99.9%)$119.9 M

TTM Dividends Paid

-$93.6 M(+6.2%)$88.2 M(+2.9%)$85.7 M(+0.3%)$85.4 M(+4.4%)$81.8 M(+4.8%)$78.1 M(+5.6%)$73.9 M(+6.8%)$69.2 M(+8.3%)$63.9 M(+11.6%)$57.3 M(+18.9%)$48.1 M(+29.6%)$37.2 M(+23.3%)$30.1 M(+26.2%)$23.9 M(+24.7%)$19.1 M(+17.9%)$16.2 M(+8.5%)$15.0 M(+4.1%)$14.4 M(+32.1%)$10.9 M(+46.4%)$7.4 M(+80.4%)$4.1 M(+489.6%)$699.0 K(-14.7%)$819.0 K(-1.4%)$831.0 K(-94.4%)$14.7 M(-4.4%)$15.4 M(+0.4%)$15.4 M(-88.6%)$135.2 M(+11.6%)$121.1 M(+1.0%)$120.0 M(+0.1%)$119.9 M

TTM Dividend Per Share

$1.55(+8.4%)$1.44(+6.7%)$1.34(+3.9%)$1.29(+1.2%)$1.28(+5.8%)$1.21(+6.1%)$1.14(+6.5%)$1.07(+7.0%)$1.00(+8.7%)$0.92(+12.2%)$0.82(+18.8%)$0.69(+30.2%)$0.53(+23.3%)$0.43(+26.5%)$0.34(+25.9%)$0.27(+17.4%)$0.23(+9.5%)$0.21(+5.0%)$0.20(+33.3%)$0.15(+50.0%)$0.10(+100.0%)$0.05----------

TTM Dividend Yield

2.4%(-8.1%)2.6%(-8.2%)2.8%(-6.3%)3.0%(-19.1%)3.7%(+2.5%)3.6%(+0.6%)3.6%(-1.4%)3.7%(-1.9%)3.7%(-5.6%)4.0%(+16.2%)3.4%(+42.3%)2.4%(+64.8%)1.4%(+17.9%)1.2%(+17.1%)1.1%(-0.9%)1.1%(+14.0%)0.9%(-25.0%)1.2%(+6.9%)1.2%(+26.1%)0.9%(+91.7%)0.5%(+45.5%)0.3%----------

Payout Ratio

-32.5%(+0.4%)32.3%(-19.6%)40.2%(+7.4%)37.4%(-8.0%)40.7%(+7.3%)37.9%(-15.5%)44.9%(+37.4%)32.7%(+36.6%)23.9%(+9.0%)21.9%(-10.1%)24.4%(+44.8%)16.9%(+16.1%)14.5%(+22.0%)11.9%(+21.4%)9.8%(+14.1%)8.6%(+6.2%)8.1%(+2.8%)7.9%(+28.8%)6.1%(-33.4%)9.2%(-39.1%)15.1%(+8770.6%)0.2%(-39.3%)0.3%(-71.4%)1.0%(-59.3%)2.4%(+213.0%)0.8%(+54.0%)0.5%(-99.6%)125.3%(+734.0%)15.0%(+320.7%)3.6%(-99.9%)2716.2%