Balance sheets
| Dec 31, 2024 | 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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | - | $3.6 B(-1.3%) | $3.6 B(+2.8%) | $3.5 B(-3.5%) | $3.7 B(-2.3%) | $3.8 B(+3.3%) | $3.6 B(-1.4%) | $3.7 B(-6.5%) | $4.0 B(+11.5%) | $3.5 B(+0.1%) | $3.5 B(-4.3%) | $3.7 B(-5.9%) | $3.9 B(+4.1%) | $3.8 B(+2.3%) | $3.7 B(-0.3%) | $3.7 B(+6.8%) | $3.5 B(+2.3%) | $3.4 B(+1.5%) | $3.3 B(-1.5%) | $3.4 B(+5.8%) | $3.2 B(+2.9%) | $3.1 B(+1.5%) | $3.1 B(+7.8%) | $2.8 B(-0.9%) | $2.9 B(-0.5%) | $2.9 B(+7.2%) | $2.7 B(+6.0%) | $2.5 B(-2.0%) | $2.6 B(-5.5%) | $2.7 B(+19.6%) | $2.3 B(+126.1%) | $1.0 B | |
Current Assets | $265.9 M(-37.3%) | $424.1 M(-7.1%) | $456.3 M(+25.3%) | $364.1 M(-19.1%) | $450.1 M(-12.2%) | $512.8 M(+11.0%) | $461.9 M(-10.5%) | $516.1 M(-25.0%) | $688.5 M(+37.6%) | $500.3 M(+7.1%) | $467.1 M(+1.5%) | $460.1 M(-35.2%) | $710.0 M(-1.4%) | $720.5 M(+37.0%) | $526.0 M(+2.0%) | $515.9 M(+21.6%) | $424.3 M(+27.4%) | $333.1 M(+2.6%) | $324.5 M(-29.5%) | $460.2 M(+16.2%) | $396.1 M(+12.1%) | $353.2 M(+9.4%) | $322.8 M(+18.6%) | $272.2 M(-16.2%) | $324.7 M(+8.2%) | $300.0 M(+20.8%) | $248.3 M(+24.7%) | $199.1 M(-33.6%) | $299.9 M(-33.1%) | $448.5 M(+87.5%) | $239.3 M(-46.0%) | $443.3 M | |
Non Current Assets | - | $3.2 B(-0.4%) | $3.2 B(+0.2%) | $3.2 B(-1.4%) | $3.2 B(-0.7%) | $3.3 B(+2.2%) | $3.2 B(+0.1%) | $3.2 B(-2.5%) | $3.3 B(+7.2%) | $3.0 B(-1.0%) | $3.1 B(-5.1%) | $3.2 B(+0.6%) | $3.2 B(+5.5%) | $3.1 B(-3.5%) | $3.2 B(-0.6%) | $3.2 B(+4.7%) | $3.0 B(-0.5%) | $3.1 B(+1.4%) | $3.0 B(+2.9%) | $2.9 B(+4.4%) | $2.8 B(+1.8%) | $2.8 B(+0.6%) | $2.7 B(+6.6%) | $2.6 B(+1.1%) | $2.5 B(-1.5%) | $2.6 B(+5.8%) | $2.4 B(+4.4%) | $2.3 B(+2.1%) | $2.3 B(-0.1%) | $2.3 B(+11.7%) | $2.1 B(+260.0%) | $570.1 M | |
Total Liabilities | - | $2.6 B(-1.3%) | $2.6 B(+3.5%) | $2.6 B(-5.5%) | $2.7 B(-3.4%) | $2.8 B(+4.6%) | $2.7 B(-2.5%) | $2.7 B(-8.9%) | $3.0 B(+15.3%) | $2.6 B(+0.1%) | $2.6 B(-4.6%) | $2.7 B(-7.4%) | $3.0 B(+4.7%) | $2.8 B(+1.9%) | $2.8 B(-2.8%) | $2.9 B(+8.4%) | $2.6 B(+1.0%) | $2.6 B(+0.8%) | $2.6 B(-2.1%) | $2.6 B(+7.5%) | $2.5 B(+4.7%) | $2.3 B(+0.1%) | $2.3 B(+9.5%) | $2.1 B(-1.4%) | $2.2 B(+0.2%) | $2.2 B(+5.8%) | $2.0 B(+7.2%) | $1.9 B(-3.7%) | $2.0 B(-4.5%) | $2.1 B(+26.1%) | $1.6 B(+295.4%) | $416.1 M | |
Current Liabilities | - | $133.4 M(-10.7%) | $149.4 M(-1.8%) | $152.1 M(+3.8%) | $146.6 M(-37.5%) | $234.4 M(-48.9%) | $458.4 M(+5.3%) | $435.4 M(+55.5%) | $279.9 M(+122.9%) | $125.6 M(+4.2%) | $120.6 M(-39.1%) | $198.1 M(-20.3%) | $248.4 M(+54.6%) | $160.7 M(-9.0%) | $176.7 M(-37.5%) | $282.5 M(+252.2%) | $80.2 M(-49.5%) | $158.7 M(+2.2%) | $155.3 M(-13.1%) | $178.6 M(-10.8%) | $200.3 M(+3.1%) | $194.2 M(+17.3%) | $165.5 M(-63.9%) | $458.9 M(-13.2%) | $528.9 M(-1.0%) | $534.0 M(+22.1%) | $437.2 M(+9.3%) | $400.0 M(-17.4%) | $484.1 M(-11.6%) | $547.7 M(+14.5%) | $478.5 M(+525.4%) | $76.5 M | |
Long Term Liabilities | - | $2.5 B(-0.8%) | $2.5 B(+3.8%) | $2.4 B(-6.0%) | $2.6 B(-0.3%) | $2.6 B(+15.6%) | $2.2 B(-4.0%) | $2.3 B(-15.5%) | $2.7 B(+9.9%) | $2.5 B(-0.1%) | $2.5 B(-1.9%) | $2.5 B(-6.3%) | $2.7 B(+1.7%) | $2.7 B(+2.7%) | $2.6 B(+1.0%) | $2.6 B(+0.7%) | $2.6 B(+4.3%) | $2.4 B(+0.7%) | $2.4 B(-1.3%) | $2.5 B(+9.1%) | $2.3 B(+4.9%) | $2.1 B(-1.3%) | $2.2 B(+29.5%) | $1.7 B(+2.5%) | $1.6 B(+0.6%) | $1.6 B(+1.4%) | $1.6 B(+6.6%) | $1.5 B(+0.8%) | $1.5 B(-1.9%) | $1.5 B(+30.8%) | $1.2 B(+243.5%) | $339.5 M | |
Shareholders Equity | $897.5 M(+0.9%) | $889.0 M(+2.4%) | $868.7 M(-0.3%) | $871.7 M(+0.9%) | $863.9 M(+0.2%) | $862.1 M(+1.2%) | $851.5 M(+1.6%) | $837.9 M(+2.6%) | $817.0 M(+2.2%) | $799.2 M(+1.9%) | $784.7 M(-3.9%) | $816.4 M(-1.4%) | $828.3 M(+2.0%) | $812.3 M(+4.0%) | $780.9 M(+7.1%) | $729.4 M(+2.6%) | $711.1 M(+4.7%) | $679.0 M(+3.2%) | $658.2 M(+0.3%) | $656.2 M(-2.9%) | $675.7 M(+1.5%) | $665.7 M(+2.3%) | $651.0 M(+2.8%) | $633.5 M(+0.6%) | $629.9 M(-2.1%) | $643.7 M(+3.1%) | $624.4 M(+2.6%) | $608.8 M(+3.4%) | $588.6 M(+0.8%) | $584.2 M(+1.9%) | $573.6 M(+3.8%) | $552.4 M | |
Book Value | $897.5 M(+0.9%) | $889.0 M(+2.4%) | $868.7 M(-0.3%) | $871.7 M(+0.9%) | $863.9 M(+0.2%) | $862.1 M(+1.2%) | $851.5 M(+1.6%) | $837.9 M(+2.6%) | $817.0 M(+2.2%) | $799.2 M(+1.9%) | $784.7 M(-3.9%) | $816.4 M(-1.4%) | $828.3 M(+2.0%) | $812.3 M(+4.0%) | $780.9 M(+7.1%) | $729.4 M(+2.6%) | $711.1 M(+4.7%) | $679.0 M(+3.2%) | $658.2 M(+0.3%) | $656.2 M(+16.2%) | $564.9 M(+1.8%) | $554.9 M(+2.7%) | $540.2 M(+3.4%) | $522.7 M(+0.7%) | $519.1 M(-2.6%) | $532.9 M(+3.8%) | $513.6 M(+3.1%) | $497.9 M(+4.2%) | $477.7 M(+0.9%) | $473.3 M(+2.3%) | $462.8 M(+4.8%) | $441.6 M | |
Working Capital | - | $290.6 M(-5.3%) | $307.0 M(+44.8%) | $211.9 M(-30.2%) | $303.5 M(+9.0%) | $278.4 M(+7921.6%) | $3.5 M(-95.7%) | $80.7 M(-80.3%) | $408.5 M(+9.0%) | $374.7 M(+8.1%) | $346.5 M(+32.3%) | $262.0 M(-43.3%) | $461.6 M(-17.5%) | $559.8 M(+60.2%) | $349.3 M(+49.6%) | $233.4 M(-32.2%) | $344.1 M(+97.3%) | $174.4 M(+3.1%) | $169.2 M(-39.9%) | $281.6 M(+43.8%) | $195.8 M(+23.1%) | $159.0 M(+1.1%) | $157.3 M(+184.3%) | -$186.7 M(+8.6%) | -$204.2 M(+12.8%) | -$234.0 M(-23.9%) | -$188.9 M(+6.0%) | -$200.9 M(-9.1%) | -$184.1 M(-85.8%) | -$99.1 M(+58.6%) | -$239.2 M(-165.2%) | $366.8 M | |
Cash And Cash Equivalents | $265.9 M(-14.4%) | $310.5 M(-11.2%) | $349.7 M(+41.6%) | $246.9 M(-27.4%) | $340.3 M(-16.0%) | $405.1 M(+13.5%) | $357.0 M(-14.5%) | $417.4 M(-29.1%) | $588.5 M(+49.0%) | $395.0 M(+10.3%) | $358.2 M(+6.8%) | $335.3 M(-42.7%) | $585.5 M(-1.2%) | $592.9 M(+46.3%) | $405.3 M(+1.6%) | $399.0 M(+19.6%) | $333.5 M(+33.2%) | $250.4 M(+2.0%) | $245.6 M(-36.4%) | $386.4 M(+20.2%) | $321.5 M(+17.6%) | $273.4 M(+9.0%) | $250.9 M(+26.9%) | $197.7 M(-22.1%) | $253.7 M(+15.6%) | $219.4 M(+22.2%) | $179.6 M(+32.4%) | $135.6 M(-41.9%) | $233.5 M(-39.5%) | $386.1 M(+115.6%) | $179.0 M(-28.9%) | $251.8 M | |
Accounts Payable | - | $30.1 M(-0.7%) | $30.3 M(-31.6%) | $44.3 M(+14.3%) | $38.8 M(+18.4%) | $32.7 M(-16.9%) | $39.4 M(+2.1%) | $38.6 M(+16.2%) | $33.2 M(-12.1%) | $37.8 M(-7.5%) | $40.8 M(-34.5%) | $62.3 M(+28.5%) | $48.5 M(+16.3%) | $41.7 M(-8.8%) | $45.8 M(-17.0%) | $55.2 M(+117.5%) | $25.4 M(+17.2%) | $21.6 M(+10.8%) | $19.5 M(-17.2%) | $23.6 M(+1.2%) | $23.3 M(-0.0%) | $23.3 M(-5.8%) | $24.8 M(-10.7%) | $27.7 M(-0.7%) | $27.9 M(-14.9%) | $32.8 M(+27.1%) | $25.8 M(-8.5%) | $28.2 M(-4.7%) | $29.6 M(-6.5%) | $31.7 M(+8.6%) | $29.2 M(-3.9%) | $30.4 M | |
Accounts Receivable | - | $112.2 M(+6.2%) | $105.6 M(-9.2%) | $116.4 M(+6.7%) | $109.1 M(+1.9%) | $107.0 M(+2.7%) | $104.2 M(+6.5%) | $97.9 M(-1.4%) | $99.3 M(-5.2%) | $104.7 M(-3.3%) | $108.2 M(-12.8%) | $124.1 M(+0.2%) | $123.9 M(-2.4%) | $127.0 M(+5.7%) | $120.1 M(+3.4%) | $116.2 M(+37.5%) | $84.5 M(+10.3%) | $76.6 M(+5.8%) | $72.4 M(+8.8%) | $66.6 M(-10.2%) | $74.1 M(-0.1%) | $74.2 M(+3.7%) | $71.5 M(-3.5%) | $74.2 M(+5.9%) | $70.0 M(-12.3%) | $79.8 M(+17.7%) | $67.8 M(+8.3%) | $62.6 M(-4.6%) | $65.6 M(+6.3%) | $61.8 M(+4.0%) | $59.4 M(+56.9%) | $37.8 M | |
Short Term Debt | - | - | - | - | - | - | $294.2 M(+15.6%) | $254.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $317.7 M(-3.5%) | $329.2 M(-2.9%) | $338.9 M(+38.2%) | $245.1 M(-0.1%) | $245.4 M(-1.2%) | $248.3 M(-0.1%) | $248.5 M(+0.2%) | $248.1 M | - | |
Long Term Debt | - | $2.2 B(-2.7%) | $2.2 B(+2.9%) | $2.2 B(-0.0%) | $2.2 B(-1.9%) | $2.2 B(+16.0%) | $1.9 B(-7.0%) | $2.1 B(-12.1%) | $2.3 B(+10.3%) | $2.1 B(-1.9%) | $2.2 B(-3.8%) | $2.2 B(-2.4%) | $2.3 B(-2.1%) | $2.4 B(+1.2%) | $2.3 B(-3.0%) | $2.4 B(+0.1%) | $2.4 B(-0.7%) | $2.4 B(+0.7%) | $2.4 B(+0.2%) | $2.4 B(+12.9%) | $2.1 B(-0.0%) | $2.1 B(-1.1%) | $2.1 B(+30.3%) | $1.6 B(+1.2%) | $1.6 B(+0.7%) | $1.6 B(+2.5%) | $1.6 B(+7.5%) | $1.5 B(+0.2%) | $1.5 B(+0.1%) | $1.5 B(+32.8%) | $1.1 B(+236.5%) | $325.8 M | |
Total Debt | $0.0(-100.0%) | $2.2 B(-2.7%) | $2.2 B(+2.9%) | $2.2 B(-0.0%) | $2.2 B(-1.9%) | $2.2 B(+0.5%) | $2.2 B(-4.6%) | $2.3 B(-1.2%) | $2.3 B(+10.3%) | $2.1 B(-1.9%) | $2.2 B(-3.8%) | $2.2 B(-2.4%) | $2.3 B(-2.1%) | $2.4 B(+1.2%) | $2.3 B(-3.0%) | $2.4 B(+0.1%) | $2.4 B(-0.7%) | $2.4 B(+0.7%) | $2.4 B(+0.2%) | $2.4 B(+12.9%) | $2.1 B(-0.0%) | $2.1 B(-1.1%) | $2.1 B(+9.2%) | $2.0 B(+0.4%) | $1.9 B(+0.1%) | $1.9 B(+7.3%) | $1.8 B(+6.4%) | $1.7 B(-0.0%) | $1.7 B(+0.1%) | $1.7 B(+26.8%) | $1.3 B(+312.6%) | $325.8 M | |
Debt To Equity | 0.0(-100.0%) | 2.5(-5.0%) | 2.6(+3.2%) | 2.5(-0.8%) | 2.5(-1.9%) | 2.6(-0.8%) | 2.6(-6.2%) | 2.8(-3.5%) | 2.9(+7.9%) | 2.6(-3.6%) | 2.8(0%) | 2.8(-1.1%) | 2.8(-3.8%) | 2.9(-2.7%) | 3.0(-9.4%) | 3.3(-2.4%) | 3.4(-5.3%) | 3.5(-2.2%) | 3.6(-0.3%) | 3.6(+16.3%) | 3.1(-1.3%) | 3.2(-3.4%) | 3.3(+6.2%) | 3.1(0%) | 3.1(+2.0%) | 3.0(+4.1%) | 2.9(+3.9%) | 2.8(-3.5%) | 2.9(-0.7%) | 2.9(+24.8%) | 2.3(+296.6%) | 0.6 | |
Current Ratio | - | 3.2(+4.3%) | 3.0(+27.6%) | 2.4(-22.1%) | 3.1(+40.2%) | 2.2(+116.8%) | 1.0(-15.1%) | 1.2(-51.6%) | 2.5(-38.2%) | 4.0(+2.8%) | 3.9(+66.8%) | 2.3(-18.9%) | 2.9(-36.2%) | 4.5(+50.3%) | 3.0(+62.8%) | 1.8(-65.4%) | 5.3(+151.9%) | 2.1(+0.5%) | 2.1(-19.0%) | 2.6(+30.3%) | 2.0(+8.8%) | 1.8(-6.7%) | 1.9(+230.5%) | 0.6(-3.3%) | 0.6(+8.9%) | 0.6(-1.8%) | 0.6(+14.0%) | 0.5(-19.4%) | 0.6(-24.4%) | 0.8(+64.0%) | 0.5(-91.4%) | 5.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $251.3 M(+10.9%) | $226.5 M(+1.6%) | $223.0 M(+7.6%) | $207.4 M(+8.8%) | $190.6 M(+9.5%) | $174.0 M(+11.7%) | $155.8 M(+19.6%) | $130.3 M(+21.4%) | $107.3 M(+21.7%) | $88.2 M(+7.8%) | $81.8 M(+34.1%) | $61.0 M(+164.7%) | $23.0 M(+164.5%) | -$35.7 M(+63.8%) | -$98.7 M(+27.1%) | -$135.3 M(+24.3%) | -$178.6 M(+14.2%) | -$208.2 M(+5.1%) | -$219.5 M(-2.0%) | -$215.2 M(+9.6%) | -$238.1 M(+9.2%) | -$262.2 M(+9.3%) | -$289.1 M(+7.0%) | -$310.9 M(+0.7%) | -$313.0 M(+7.9%) | -$340.0 M(+6.3%) | -$363.1 M(+6.0%) | -$386.2 M(+1.4%) | -$391.7 M(+4.6%) | -$410.5 M(-0.1%) | -$410.2 M | |
PB Ratio | 1.7(+3.6%) | 1.7(-9.8%) | 1.8(-9.4%) | 2.0(+2.5%) | 2.0(+17.9%) | 1.7(0%) | 1.7(+1.2%) | 1.7(-1.2%) | 1.7(+16.7%) | 1.4(-9.4%) | 1.6(-27.7%) | 2.2(-18.2%) | 2.7(-7.2%) | 2.9(+6.6%) | 2.7(+10.1%) | 2.5(+6.9%) | 2.3(+49.0%) | 1.6(+14.8%) | 1.4(+51.7%) | 0.9(-39.5%) | 1.5(+7.3%) | 1.4(-0.7%) | 1.4(+6.2%) | 1.3(+21.5%) | 1.1(-30.1%) | 1.5(-14.5%) | 1.8(0%) | 1.8(+4.1%) | 1.7(-1.7%) | 1.8(+1.2%) | 1.7(+3.0%) | 1.7 |
Income statements
| Dec 31, 2024 | 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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $4.7(-18.4%) | $5.7(+135.0%) | $2.4(-40.7%) | $4.1(-2.6%) | $4.2(+0.5%) | $4.2(+2.2%) | $4.1(-21.3%) | $5.2(+9.2%) | $4.8(+12.2%) | $4.3(+85.6%) | $2.3(-45.7%) | $4.2(-32.9%) | $6.3(-14.5%) | $7.4(-6.4%) | $7.9(+73.1%) | $4.5(-15.9%) | $5.4(+45.5%) | $3.7(+159.4%) | $1.4(+346.6%) | -$0.6(-120.5%) | $2.8(-4.1%) | $3.0(-9.5%) | $3.3(+24.9%) | $2.6(+26000.0%) | $0.0(-99.7%) | $3.2(+16.0%) | $2.8(-0.7%) | $2.8(+502.2%) | $0.5(-79.2%) | $2.2(+750.0%) | -$0.3(-121.0%) | $1.6 | |
TTM EPS | $16.9(+2.7%) | $16.4(+10.2%) | $14.9(-10.1%) | $16.6(-6.3%) | $17.7(-3.1%) | $18.3(-0.3%) | $18.3(+11.0%) | $16.5(+6.4%) | $15.5(-8.9%) | $17.1(-15.4%) | $20.2(-21.6%) | $25.7(-1.2%) | $26.1(+3.5%) | $25.2(+17.0%) | $21.5(+42.6%) | $15.1(+51.4%) | $10.0(+34.8%) | $7.4(+11.5%) | $6.6(-21.6%) | $8.5(-27.4%) | $11.7(+31.9%) | $8.8(-2.6%) | $9.1(+6.0%) | $8.6(-1.8%) | $8.7(-4.9%) | $9.2(+12.0%) | $8.2(+60.6%) | $5.1(+29.1%) | $4.0(-26.3%) | $5.4(+4.3%) | $5.1(-20.3%) | $6.5 | |
Revenue | $232.4 M(+2.9%) | $226.0 M(+1.2%) | $223.4 M(+1.0%) | $221.1 M(+3.4%) | $213.9 M(-2.0%) | $218.3 M(+2.8%) | $212.4 M(+7.8%) | $197.0 M(-0.1%) | $197.2 M(-5.7%) | $209.2 M(-6.7%) | $224.2 M(-10.8%) | $251.2 M(-5.1%) | $264.8 M(+5.5%) | $250.9 M(+3.3%) | $242.8 M(+12.3%) | $216.2 M(+26.1%) | $171.4 M(+10.8%) | $154.7 M(+16.6%) | $132.7 M(-8.1%) | $144.4 M(-1.0%) | $145.9 M(+0.1%) | $145.7 M(+3.9%) | $140.3 M(+7.6%) | $130.4 M(-5.4%) | $137.8 M(-9.3%) | $152.0 M(+14.6%) | $132.7 M(+3.0%) | $128.8 M(+0.7%) | $127.9 M(+3.6%) | $123.5 M(+31.4%) | $94.0 M(+18.9%) | $79.0 M | |
TTM Revenue | $902.8 M(+2.1%) | $884.3 M(+0.9%) | $876.6 M(+1.3%) | $865.6 M(+2.9%) | $841.5 M(+2.0%) | $824.8 M(+1.1%) | $815.7 M(-1.4%) | $827.5 M(-6.1%) | $881.7 M(-7.1%) | $949.2 M(-4.2%) | $991.0 M(-1.9%) | $1.0 B(+3.6%) | $974.7 M(+10.6%) | $881.3 M(+12.3%) | $785.1 M(+16.3%) | $675.0 M(+11.9%) | $603.2 M(+4.4%) | $577.7 M(+1.6%) | $568.7 M(-1.3%) | $576.3 M(+2.5%) | $562.3 M(+1.4%) | $554.2 M(-1.1%) | $560.5 M(+1.4%) | $552.9 M(+0.3%) | $551.4 M(+1.8%) | $541.4 M(+5.6%) | $512.9 M(+8.2%) | $474.2 M(+11.7%) | $424.4 M(+12.8%) | $376.1 M(+12.4%) | $334.8 M(+4.4%) | $320.7 M | |
Total Expenses | $180.0 M(+3.0%) | $174.7 M(-3.9%) | $181.8 M(-3.3%) | $188.0 M(+8.3%) | $173.5 M(+0.5%) | $172.7 M(-4.1%) | $180.1 M(+6.9%) | $168.4 M(+4.7%) | $160.9 M(-0.1%) | $161.1 M(-2.1%) | $164.6 M(-11.3%) | $185.6 M(+10.0%) | $168.7 M(+7.0%) | $157.6 M(+0.8%) | $156.4 M(+1.6%) | $154.0 M(+27.9%) | $120.5 M(+6.7%) | $113.0 M(+6.9%) | $105.7 M(-11.8%) | $119.8 M(+11.2%) | $107.8 M(-1.5%) | $109.4 M(-0.3%) | $109.8 M(+1.5%) | $108.2 M(-0.3%) | $108.5 M(-8.1%) | $118.1 M(+12.0%) | $105.4 M(-0.8%) | $106.2 M(+6.4%) | $99.8 M(-5.1%) | $105.1 M(+28.3%) | $81.9 M(+18.7%) | $69.0 M | |
Operating Expenses | $73.8 M(+6.7%) | $69.2 M(-9.1%) | $76.1 M(+4.5%) | $72.8 M(-1.1%) | $73.6 M(+3.6%) | $71.1 M(-5.7%) | $75.4 M(+8.0%) | $69.8 M(-4.7%) | $73.2 M(+0.4%) | $72.9 M(-3.1%) | $75.2 M(-5.5%) | $79.6 M(+3.1%) | $77.2 M(+9.8%) | $70.3 M(+2.1%) | $68.8 M(+10.5%) | $62.3 M(+32.7%) | $46.9 M(+3.2%) | $45.5 M(-0.1%) | $45.5 M(-15.2%) | $53.7 M(+12.9%) | $47.5 M(-1.3%) | $48.2 M(-6.8%) | $51.7 M(+9.1%) | $47.4 M(-3.0%) | $48.9 M(-10.8%) | $54.8 M(+8.5%) | $50.5 M(+11.0%) | $45.5 M(+0.7%) | $45.2 M(-11.3%) | $50.9 M(+30.9%) | $38.9 M(+32.6%) | $29.3 M | |
Cost Of Goods Sold | $106.2 M(+0.6%) | $105.6 M(-0.1%) | $105.7 M(-8.3%) | $115.2 M(+15.3%) | $99.8 M(-1.7%) | $101.6 M(-3.0%) | $104.7 M(+6.2%) | $98.6 M(+12.5%) | $87.7 M(-0.6%) | $88.2 M(-1.3%) | $89.4 M(-15.7%) | $106.0 M(+15.8%) | $91.5 M(+4.8%) | $87.3 M(-0.3%) | $87.6 M(-4.5%) | $91.8 M(+24.8%) | $73.5 M(+9.0%) | $67.5 M(+12.2%) | $60.2 M(-9.0%) | $66.1 M(+9.7%) | $60.3 M(-1.7%) | $61.3 M(+5.4%) | $58.1 M(-4.5%) | $60.9 M(+2.0%) | $59.7 M(-5.7%) | $63.3 M(+15.3%) | $54.9 M(-9.6%) | $60.7 M(+11.2%) | $54.6 M(+0.8%) | $54.2 M(+26.0%) | $43.0 M(+8.4%) | $39.6 M | |
TTM Cost Of Goods Sold | $432.6 M(+1.5%) | $426.2 M(+0.9%) | $422.3 M(+0.2%) | $421.3 M(+4.1%) | $404.7 M(+3.1%) | $392.6 M(+3.5%) | $379.2 M(+4.2%) | $363.9 M(-2.0%) | $371.3 M(-1.0%) | $375.1 M(+0.2%) | $374.2 M(+0.5%) | $372.5 M(+4.0%) | $358.2 M(+5.3%) | $340.3 M(+6.2%) | $320.4 M(+9.4%) | $292.9 M(+9.6%) | $267.3 M(+5.2%) | $254.0 M(+2.5%) | $247.8 M(+0.8%) | $245.8 M(+2.2%) | $240.5 M(+0.3%) | $239.9 M(-0.8%) | $241.9 M(+1.4%) | $238.7 M(+0.1%) | $238.5 M(+2.2%) | $233.4 M(+4.1%) | $224.3 M(+5.6%) | $212.4 M(+11.0%) | $191.4 M(+12.4%) | $170.2 M(+14.1%) | $149.2 M(+7.1%) | $139.3 M | |
Gross Profit | $126.2 M(+4.8%) | $120.4 M(+2.3%) | $117.7 M(+11.1%) | $105.9 M(-7.1%) | $114.0 M(-2.3%) | $116.7 M(+8.4%) | $107.7 M(+9.4%) | $98.4 M(-10.2%) | $109.6 M(-9.4%) | $120.9 M(-10.3%) | $134.8 M(-7.1%) | $145.2 M(-16.2%) | $173.3 M(+5.9%) | $163.6 M(+5.4%) | $155.2 M(+24.8%) | $124.4 M(+27.1%) | $97.9 M(+12.2%) | $87.2 M(+20.2%) | $72.6 M(-7.3%) | $78.3 M(-8.6%) | $85.6 M(+1.3%) | $84.5 M(+2.8%) | $82.1 M(+18.1%) | $69.5 M(-11.0%) | $78.2 M(-11.9%) | $88.7 M(+14.0%) | $77.8 M(+14.2%) | $68.1 M(-7.1%) | $73.3 M(+5.8%) | $69.3 M(+36.0%) | $51.0 M(+29.4%) | $39.4 M | |
TTM Gross Profit | $470.2 M(+2.7%) | $458.0 M(+0.8%) | $454.3 M(+2.3%) | $444.3 M(+1.7%) | $436.7 M(+1.0%) | $432.3 M(-1.0%) | $436.5 M(-5.9%) | $463.7 M(-9.2%) | $510.5 M(-11.1%) | $574.2 M(-6.9%) | $616.8 M(-3.2%) | $637.2 M(+3.4%) | $616.4 M(+13.9%) | $541.1 M(+16.4%) | $464.7 M(+21.6%) | $382.1 M(+13.7%) | $335.9 M(+3.8%) | $323.6 M(+0.9%) | $320.9 M(-2.9%) | $330.5 M(+2.7%) | $321.7 M(+2.4%) | $314.3 M(-1.3%) | $318.6 M(+1.4%) | $314.3 M(+0.5%) | $312.8 M(+1.6%) | $308.0 M(+6.7%) | $288.6 M(+10.3%) | $261.7 M(+12.3%) | $233.0 M(+13.2%) | $205.9 M(+11.0%) | $185.5 M(+2.3%) | $181.4 M | |
Gross Margin | 54.3%(+1.9%) | 53.3%(+1.1%) | 52.7%(+10.0%) | 47.9%(-10.1%) | 53.3%(-0.3%) | 53.5%(+5.4%) | 50.7%(+1.5%) | 49.9%(-10.1%) | 55.5%(-3.9%) | 57.8%(-3.9%) | 60.1%(+4.0%) | 57.8%(-11.7%) | 65.4%(+0.4%) | 65.2%(+2.0%) | 63.9%(+11.1%) | 57.5%(+0.8%) | 57.1%(+1.3%) | 56.4%(+3.1%) | 54.7%(+0.9%) | 54.2%(-7.6%) | 58.7%(+1.3%) | 58.0%(-1.0%) | 58.6%(+9.8%) | 53.3%(-6.0%) | 56.7%(-2.9%) | 58.4%(-0.5%) | 58.6%(+10.9%) | 52.9%(-7.7%) | 57.3%(+2.1%) | 56.1%(+3.5%) | 54.3%(+8.8%) | 49.8% | |
Operating Profit | $52.4 M(+2.3%) | $51.3 M(+23.2%) | $41.6 M(+25.6%) | $33.1 M(-18.0%) | $40.4 M(-11.4%) | $45.6 M(+41.4%) | $32.2 M(+12.8%) | $28.6 M(-21.4%) | $36.3 M(-24.3%) | $48.0 M(-19.4%) | $59.6 M(-9.1%) | $65.6 M(-31.8%) | $96.1 M(+3.0%) | $93.3 M(+8.0%) | $86.4 M(+39.0%) | $62.1 M(+22.0%) | $50.9 M(+22.0%) | $41.7 M(+54.4%) | $27.0 M(+9.9%) | $24.6 M(-35.4%) | $38.1 M(+4.9%) | $36.3 M(+19.3%) | $30.4 M(+37.3%) | $22.2 M(-24.4%) | $29.3 M(-13.6%) | $33.9 M(+24.3%) | $27.3 M(+20.7%) | $22.6 M(-19.6%) | $28.1 M(+53.0%) | $18.4 M(+52.1%) | $12.1 M(+20.2%) | $10.0 M | |
TTM Operating Profit | $178.4 M(+7.2%) | $166.3 M(+3.5%) | $160.7 M(+6.2%) | $151.3 M(+3.1%) | $146.8 M(+2.8%) | $142.8 M(-1.7%) | $145.2 M(-15.8%) | $172.5 M(-17.6%) | $209.5 M(-22.2%) | $269.2 M(-14.4%) | $314.5 M(-7.9%) | $341.3 M(+1.0%) | $337.9 M(+15.4%) | $292.8 M(+21.4%) | $241.2 M(+32.6%) | $181.9 M(+26.0%) | $144.3 M(+9.8%) | $131.5 M(+4.3%) | $126.0 M(-2.6%) | $129.4 M(+1.9%) | $127.0 M(+7.4%) | $118.2 M(+2.0%) | $115.9 M(+2.8%) | $112.7 M(-0.4%) | $113.2 M(+1.1%) | $112.0 M(+16.1%) | $96.4 M(+18.8%) | $81.2 M(+18.3%) | $68.6 M(+28.8%) | $53.3 M(-0.1%) | $53.3 M(+1.8%) | $52.4 M | |
Operating Margin | 22.6%(-0.6%) | 22.7%(+21.8%) | 18.6%(+24.4%) | 15.0%(-20.7%) | 18.9%(-9.6%) | 20.9%(+37.5%) | 15.2%(+4.7%) | 14.5%(-21.3%) | 18.4%(-19.7%) | 23.0%(-13.6%) | 26.6%(+1.8%) | 26.1%(-28.1%) | 36.3%(-2.4%) | 37.2%(+4.5%) | 35.6%(+23.8%) | 28.8%(-3.2%) | 29.7%(+10.1%) | 27.0%(+32.5%) | 20.4%(+19.5%) | 17.0%(-34.7%) | 26.1%(+4.8%) | 24.9%(+14.7%) | 21.7%(+27.6%) | 17.0%(-20.0%) | 21.3%(-4.8%) | 22.3%(+8.5%) | 20.6%(+17.2%) | 17.6%(-20.1%) | 22.0%(+47.7%) | 14.9%(+15.8%) | 12.8%(+1.1%) | 12.7% | |
Net Income | $33.3 M(-18.8%) | $41.0 M(+132.7%) | $17.6 M(-41.0%) | $29.9 M(-3.2%) | $30.8 M(-0.2%) | $30.9 M(+2.1%) | $30.3 M(-21.7%) | $38.6 M(+9.1%) | $35.4 M(+11.7%) | $31.7 M(+82.0%) | $17.4 M(-47.4%) | $33.1 M(-33.7%) | $49.8 M(-15.2%) | $58.7 M(-6.7%) | $63.0 M(+72.1%) | $36.6 M(-15.5%) | $43.3 M(+46.1%) | $29.6 M(+162.9%) | $11.3 M(+363.2%) | -$4.3 M(-118.7%) | $22.9 M(-5.0%) | $24.1 M(-10.6%) | $26.9 M(+23.8%) | $21.7 M(+906.3%) | $2.2 M(-92.0%) | $27.0 M(+17.0%) | $23.1 M(-1.0%) | $23.3 M(+323.8%) | $5.5 M(-70.7%) | $18.8 M(+6261.3%) | -$305.0 K(-102.3%) | $13.0 M | |
TTM Net Income | $121.7 M(+2.1%) | $119.3 M(+9.2%) | $109.2 M(-10.4%) | $121.9 M(-6.7%) | $130.6 M(-3.4%) | $135.2 M(-0.6%) | $136.0 M(+10.4%) | $123.1 M(+4.7%) | $117.5 M(-10.9%) | $132.0 M(-17.0%) | $159.0 M(-22.3%) | $204.6 M(-1.7%) | $208.1 M(+3.2%) | $201.6 M(+16.9%) | $172.5 M(+42.8%) | $120.8 M(+51.1%) | $80.0 M(+34.3%) | $59.5 M(+10.3%) | $54.0 M(-22.5%) | $69.6 M(-27.2%) | $95.6 M(+27.7%) | $74.9 M(-3.7%) | $77.8 M(+5.2%) | $74.0 M(-2.1%) | $75.5 M(-4.2%) | $78.9 M(+11.6%) | $70.7 M(+49.4%) | $47.3 M(+27.8%) | $37.0 M(-15.8%) | $43.9 M(+7.8%) | $40.8 M(-17.1%) | $49.2 M | |
Net Margin | 14.3%(-21.0%) | 18.1%(+129.9%) | 7.9%(-41.6%) | 13.5%(-6.3%) | 14.4%(+1.8%) | 14.2%(-0.6%) | 14.3%(-27.3%) | 19.6%(+9.3%) | 17.9%(+18.5%) | 15.2%(+95.2%) | 7.8%(-41.0%) | 13.2%(-30.1%) | 18.8%(-19.6%) | 23.4%(-9.7%) | 25.9%(+53.2%) | 16.9%(-33.0%) | 25.3%(+31.8%) | 19.2%(+125.5%) | 8.5%(+386.2%) | -3.0%(-118.9%) | 15.7%(-5.1%) | 16.5%(-13.9%) | 19.2%(+15.1%) | 16.7%(+962.4%) | 1.6%(-91.2%) | 17.8%(+2.1%) | 17.4%(-3.9%) | 18.1%(+320.7%) | 4.3%(-71.8%) | 15.2%(+4856.3%) | -0.3%(-101.9%) | 16.5% | |
EBIT | $104.7 M(-3.8%) | $108.8 M(+27.4%) | $85.3 M(-7.6%) | $92.4 M(-8.5%) | $101.0 M(+6.5%) | $94.8 M(+10.2%) | $86.0 M(+3.0%) | $83.6 M(+8.5%) | $77.0 M(+24.1%) | $62.1 M(+29.4%) | $48.0 M(-31.7%) | $70.2 M(-36.1%) | $109.8 M(-3.8%) | $114.1 M(-0.9%) | $115.2 M(+36.9%) | $84.1 M(-10.3%) | $93.8 M(+27.7%) | $73.4 M(+33.3%) | $55.1 M(+41.3%) | $39.0 M(-40.4%) | $65.4 M(+4.8%) | $62.3 M(-14.5%) | $72.9 M(+41.4%) | $51.6 M(+45.7%) | $35.4 M(-37.6%) | $56.7 M(+8.1%) | $52.4 M(+7.6%) | $48.8 M(+3.2%) | $47.2 M(-6.5%) | $50.5 M(+484.5%) | $8.6 M(-59.4%) | $21.3 M | |
TTM EBIT | $391.2 M(+1.0%) | $387.5 M(+3.8%) | $373.5 M(-0.2%) | $374.2 M(+2.4%) | $365.3 M(+7.0%) | $341.4 M(+10.6%) | $308.7 M(+14.1%) | $270.6 M(+5.2%) | $257.3 M(-11.3%) | $290.1 M(-15.2%) | $342.2 M(-16.4%) | $409.4 M(-3.3%) | $423.3 M(+4.0%) | $407.2 M(+11.1%) | $366.5 M(+19.6%) | $306.4 M(+17.3%) | $261.2 M(+12.2%) | $232.8 M(+5.0%) | $221.7 M(-7.5%) | $239.6 M(-5.0%) | $252.2 M(+13.5%) | $222.2 M(+2.6%) | $216.5 M(+10.4%) | $196.1 M(+1.4%) | $193.3 M(-5.8%) | $205.1 M(+3.1%) | $199.0 M(+28.2%) | $155.2 M(+21.5%) | $127.7 M(+35.4%) | $94.3 M(+33.1%) | $70.8 M(-14.4%) | $82.8 M | |
EBITDA | $119.9 M(-4.1%) | $125.1 M(+20.6%) | $103.7 M(-6.2%) | $110.6 M(-6.4%) | $118.1 M(+4.9%) | $112.6 M(+8.1%) | $104.1 M(+4.1%) | $100.0 M(+7.4%) | $93.1 M(+19.3%) | $78.0 M(+21.5%) | $64.2 M(-25.5%) | $86.2 M(-31.3%) | $125.4 M(-0.6%) | $126.1 M(-0.8%) | $127.2 M(+33.4%) | $95.3 M(-6.9%) | $102.4 M(+21.9%) | $84.0 M(+27.8%) | $65.7 M(+31.9%) | $49.9 M(-33.7%) | $75.2 M(+4.0%) | $72.3 M(-12.7%) | $82.9 M(+34.9%) | $61.4 M(+34.5%) | $45.7 M(-31.0%) | $66.2 M(+11.7%) | $59.3 M(+6.6%) | $55.6 M(+3.0%) | $54.0 M(-5.7%) | $57.2 M(+355.2%) | $12.6 M(-43.5%) | $22.2 M | |
TTM EBITDA | $459.3 M(+0.4%) | $457.4 M(+2.8%) | $444.9 M(-0.1%) | $445.3 M(+2.4%) | $434.7 M(+6.1%) | $409.7 M(+9.2%) | $375.2 M(+11.9%) | $335.3 M(+4.3%) | $321.5 M(-9.1%) | $353.8 M(-12.0%) | $402.0 M(-13.5%) | $464.9 M(-1.9%) | $474.1 M(+5.1%) | $451.1 M(+10.3%) | $408.9 M(+17.7%) | $347.5 M(+15.1%) | $302.0 M(+9.9%) | $274.8 M(+4.5%) | $263.1 M(-6.1%) | $280.2 M(-4.0%) | $291.8 M(+11.3%) | $262.2 M(+2.4%) | $256.1 M(+10.1%) | $232.6 M(+2.6%) | $226.7 M(-3.5%) | $235.0 M(+4.0%) | $226.0 M(+26.0%) | $179.3 M(+22.8%) | $146.0 M(+36.1%) | $107.3 M(+36.6%) | $78.5 M(-10.7%) | $87.9 M | |
Selling, General & Administrative Expenses | $24.0 M(-0.7%) | $24.2 M(+2.0%) | $23.7 M(-2.7%) | $24.3 M(+3.7%) | $23.5 M(-2.8%) | $24.2 M(-5.1%) | $25.5 M(+7.4%) | $23.7 M(-2.7%) | $24.4 M(-9.2%) | $26.8 M(-6.2%) | $28.6 M(-13.0%) | $32.8 M(-8.8%) | $36.0 M(-1.8%) | $36.7 M(+1.9%) | $36.0 M(+11.5%) | $32.3 M(+56.1%) | $20.7 M(+5.7%) | $19.6 M(+12.8%) | $17.3 M(-10.6%) | $19.4 M(-3.4%) | $20.1 M(-4.0%) | $20.9 M(-1.9%) | $21.3 M(+7.9%) | $19.8 M(-6.1%) | $21.0 M(-17.1%) | $25.4 M(+7.0%) | $23.7 M(+6.4%) | $22.3 M(+9.6%) | $20.3 M(-1.0%) | $20.6 M(+30.4%) | $15.8 M(+2.9%) | $15.3 M | |
TTM SGA | $96.2 M(+0.6%) | $95.7 M(+0.0%) | $95.7 M(-1.8%) | $97.4 M(+0.7%) | $96.8 M(-0.9%) | $97.7 M(-2.6%) | $100.4 M(-3.0%) | $103.5 M(-8.1%) | $112.6 M(-9.4%) | $124.3 M(-7.4%) | $134.2 M(-5.3%) | $141.6 M(+0.4%) | $141.0 M(+12.2%) | $125.7 M(+15.8%) | $108.6 M(+20.8%) | $89.9 M(+16.7%) | $77.0 M(+0.8%) | $76.4 M(-1.7%) | $77.8 M(-4.9%) | $81.7 M(-0.4%) | $82.1 M(-1.1%) | $83.1 M(-5.1%) | $87.5 M(-2.7%) | $89.9 M(-2.7%) | $92.4 M(+0.8%) | $91.7 M(+5.6%) | $86.9 M(+10.1%) | $79.0 M(+9.7%) | $72.0 M(+6.2%) | $67.8 M(+4.9%) | $64.6 M(-2.5%) | $66.3 M | |
Depreciation And Amortization | - | $16.3 M(-11.2%) | $18.4 M(+1.1%) | $18.2 M(+12.4%) | $16.2 M(-9.2%) | $17.8 M(-1.5%) | $18.1 M(+10.1%) | $16.4 M(+2.1%) | $16.1 M(+0.9%) | $15.9 M(-2.0%) | $16.2 M(+1.6%) | $16.0 M(+2.8%) | $15.6 M(+29.4%) | $12.0 M(+0.3%) | $12.0 M(+6.8%) | $11.2 M(+67.4%) | $6.7 M(-36.8%) | $10.6 M(-0.8%) | $10.7 M(-1.8%) | $10.9 M(+10.1%) | $9.9 M(-0.8%) | $10.0 M(+0.2%) | $9.9 M(+0.6%) | $9.9 M(-3.9%) | $10.3 M(+8.1%) | $9.5 M(+39.3%) | $6.8 M(+0.0%) | $6.8 M(+1.6%) | $6.7 M(-0.3%) | $6.7 M(+71.0%) | $3.9 M(+309.8%) | $960.0 K | |
TTM D&A | - | $69.0 M(-2.1%) | $70.5 M(+0.4%) | $70.2 M(+2.6%) | $68.4 M(+0.1%) | $68.3 M(+2.8%) | $66.5 M(+2.8%) | $64.6 M(+0.7%) | $64.2 M(+0.8%) | $63.7 M(+6.5%) | $59.8 M(+7.7%) | $55.5 M(+9.4%) | $50.8 M(+21.1%) | $41.9 M(+3.5%) | $40.5 M(+3.3%) | $39.2 M(+0.9%) | $38.9 M(-7.6%) | $42.0 M(+1.6%) | $41.4 M(+1.8%) | $40.6 M(+2.5%) | $39.6 M(-1.0%) | $40.0 M(+1.1%) | $39.6 M(+8.5%) | $36.5 M(+9.1%) | $33.4 M(+12.0%) | $29.9 M(+10.3%) | $27.1 M(+11.9%) | $24.2 M(+32.0%) | $18.3 M(+41.1%) | $13.0 M(+69.1%) | $7.7 M(+48.2%) | $5.2 M | |
Interest Expense | $46.2 M(+5.3%) | $43.9 M(-7.8%) | $47.6 M(+4.1%) | $45.7 M(-7.1%) | $49.2 M(+10.6%) | $44.4 M(-1.1%) | $44.9 M(+11.8%) | $40.2 M(+6.1%) | $37.9 M(+58.4%) | $23.9 M(+38.7%) | $17.2 M(+20.0%) | $14.4 M(-29.5%) | $20.4 M(+29.1%) | $15.8 M(-5.5%) | $16.7 M(-0.3%) | $16.8 M(-6.2%) | $17.9 M(-12.8%) | $20.5 M(-34.5%) | $31.3 M(+13.0%) | $27.7 M(+14.2%) | $24.2 M(-7.3%) | $26.1 M(-27.8%) | $36.2 M(+45.7%) | $24.9 M(+3.8%) | $24.0 M(+8.4%) | $22.1 M(+12.0%) | $19.7 M(+7.3%) | $18.4 M(+8.0%) | $17.1 M(-16.3%) | $20.4 M(+202.4%) | $6.7 M(+117.2%) | $3.1 M | |
TTM Interest Expense | $183.3 M(-1.6%) | $186.3 M(-0.3%) | $186.9 M(+1.4%) | $184.3 M(+3.1%) | $178.8 M(+6.7%) | $167.5 M(+14.0%) | $147.0 M(+23.2%) | $119.2 M(+27.7%) | $93.4 M(+23.1%) | $75.9 M(+12.0%) | $67.8 M(+0.8%) | $67.2 M(-3.4%) | $69.6 M(+3.7%) | $67.1 M(-6.5%) | $71.8 M(-16.9%) | $86.4 M(-11.2%) | $97.3 M(-6.1%) | $103.7 M(-5.2%) | $109.3 M(-4.3%) | $114.3 M(+2.5%) | $111.5 M(+0.3%) | $111.2 M(+3.8%) | $107.2 M(+18.2%) | $90.7 M(+7.7%) | $84.2 M(+8.9%) | $77.3 M(+2.3%) | $75.6 M(+20.8%) | $62.6 M(+32.4%) | $47.3 M(+49.6%) | $31.6 M(+108.6%) | $15.1 M(+6.6%) | $14.2 M | |
Income Tax | $19.0 M(+20.6%) | $15.8 M(+34.5%) | $11.7 M(+33.0%) | $8.8 M(-33.6%) | $13.3 M(+9.1%) | $12.2 M(+11.7%) | $10.9 M(+25.4%) | $8.7 M(-34.5%) | $13.3 M(+23.6%) | $10.8 M(-34.8%) | $16.5 M(-1.5%) | $16.7 M(-39.0%) | $27.5 M(+6.3%) | $25.8 M(+15.3%) | $22.4 M(+47.8%) | $15.2 M(+7.6%) | $14.1 M(+17.6%) | $12.0 M(+58.1%) | $7.6 M(-26.4%) | $10.3 M(-9.1%) | $11.3 M(+4.4%) | $10.8 M(+23.4%) | $8.8 M(+108.3%) | $4.2 M(-59.1%) | $10.3 M(+55.1%) | $6.7 M(-29.7%) | $9.5 M(+45.1%) | $6.5 M(-73.4%) | $24.6 M(+155.1%) | $9.6 M(+412.0%) | $1.9 M(-57.6%) | $4.4 M | |
TTM Income Tax | $55.4 M(+11.6%) | $49.7 M(+7.8%) | $46.1 M(+1.9%) | $45.2 M(+0.3%) | $45.1 M(+0.0%) | $45.1 M(+3.3%) | $43.7 M(-11.3%) | $49.2 M(-14.0%) | $57.3 M(-19.8%) | $71.4 M(-17.4%) | $86.5 M(-6.4%) | $92.4 M(+1.7%) | $90.8 M(+17.3%) | $77.5 M(+21.8%) | $63.6 M(+30.4%) | $48.8 M(+11.1%) | $43.9 M(+6.7%) | $41.2 M(+2.8%) | $40.0 M(-2.9%) | $41.2 M(+17.3%) | $35.2 M(+2.9%) | $34.2 M(+14.0%) | $30.0 M(-2.2%) | $30.7 M(-7.0%) | $33.0 M(-30.2%) | $47.2 M(-5.9%) | $50.2 M(+17.8%) | $42.6 M(+5.2%) | $40.5 M(+145.8%) | $16.5 M(+20.1%) | $13.7 M(-23.5%) | $17.9 M | |
PE Ratio | 13.1(+2.3%) | 12.8(-15.7%) | 15.1(+1.3%) | 14.9(+9.4%) | 13.7(+23.4%) | 11.1(+2.7%) | 10.8(-6.5%) | 11.5(-6.6%) | 12.3(+31.7%) | 9.4(+10.4%) | 8.5(-9.1%) | 9.3(-18.2%) | 11.4(-7.5%) | 12.3(-4.5%) | 12.9(-17.4%) | 15.6(-28.3%) | 21.8(+16.1%) | 18.8(+7.0%) | 17.5(+94.9%) | 9.0(-13.9%) | 10.4(-16.5%) | 12.5(+5.7%) | 11.8(+3.9%) | 11.4(+25.1%) | 9.1(-26.5%) | 12.4(-20.6%) | 15.6(-35.6%) | 24.3(-16.7%) | 29.1(+34.5%) | 21.6(+0.3%) | 21.6(+31.5%) | 16.4 | |
PS Ratio | 1.7(+2.4%) | 1.7(-8.2%) | 1.8(-10.8%) | 2.0(0%) | 2.0(+15.9%) | 1.8(0%) | 1.8(+4.8%) | 1.7(+7.7%) | 1.6(+27.9%) | 1.2(-3.2%) | 1.3(-29.2%) | 1.8(-22.3%) | 2.3(-14.2%) | 2.7(-1.5%) | 2.7(+1.5%) | 2.7(-2.2%) | 2.7(+49.2%) | 1.8(+16.6%) | 1.6(+53.9%) | 1.0(-30.6%) | 1.5(+7.3%) | 1.4(+3.0%) | 1.3(+8.1%) | 1.2(+21.8%) | 1.0(-32.7%) | 1.5(-16.2%) | 1.8(-4.8%) | 1.9(-3.1%) | 1.9(-12.2%) | 2.2(-7.5%) | 2.4(+3.5%) | 2.3 |
Cashflow statements
| Dec 31, 2024 | 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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $69.1 M(-1.2%) | $70.0 M(+302.6%) | -$34.5 M(-571.9%) | $7.3 M(-94.3%) | $127.8 M(-11.9%) | $145.0 M(+437.6%) | -$43.0 M(-93.7%) | -$22.2 M(-118.9%) | $117.2 M(-1.8%) | $119.4 M(+246.0%) | -$81.8 M(-133.8%) | $242.1 M(+31.2%) | $184.5 M(+107.2%) | $89.0 M(-40.7%) | $150.2 M(-2.6%) | $154.2 M(+122.0%) | $69.4 M(+135.2%) | -$197.4 M(+21.8%) | -$252.3 M(-480.6%) | $66.3 M(+63.1%) | $40.7 M(+133.8%) | -$120.5 M(-418.9%) | -$23.2 M(-159.3%) | $39.1 M(-25.9%) | $52.8 M(+156.9%) | -$92.8 M(-50.2%) | -$61.8 M(+21.6%) | -$78.8 M(+50.3%) | -$158.5 M(-327.5%) | $69.7 M(+559.0%) | -$15.2 M | |
TTM CFO | - | $111.9 M(-34.4%) | $170.5 M(-30.6%) | $245.6 M(+3.6%) | $237.2 M(+14.2%) | $207.7 M(+5.3%) | $197.1 M(+15.0%) | $171.5 M(+29.3%) | $132.7 M(-66.6%) | $396.9 M(-14.5%) | $464.2 M(+7.0%) | $433.8 M(-34.8%) | $665.7 M(+15.2%) | $577.8 M(+24.9%) | $462.8 M(+162.4%) | $176.4 M(+178.0%) | -$226.1 M(+28.0%) | -$314.0 M(+8.4%) | -$342.8 M(-28.9%) | -$265.8 M(-623.9%) | -$36.7 M(+42.5%) | -$63.9 M(-23.5%) | -$51.7 M(-115.3%) | -$24.0 M(+61.6%) | -$62.6 M(+65.3%) | -$180.5 M(+53.9%) | -$391.9 M(-70.8%) | -$229.4 M(-25.5%) | -$182.9 M(-123.0%) | -$82.0 M(-449.3%) | $23.5 M(-46.8%) | $44.1 M | |
Cash From Investing | - | -$1.0 M(+24.2%) | -$1.3 M(+45.5%) | -$2.5 M(-3.2%) | -$2.4 M(+42.0%) | -$4.1 M(+96.3%) | -$110.1 M(-737.6%) | -$13.1 M(-664.2%) | -$1.7 M(-31.8%) | -$1.3 M(+30.1%) | -$1.9 M(+91.7%) | -$22.6 M(+85.8%) | -$158.5 M(-1341.2%) | -$11.0 M(-276.8%) | -$2.9 M(-11.9%) | -$2.6 M(-926.8%) | -$254.0 K(+19.1%) | -$314.0 K(-168.4%) | -$117.0 K(-101.3%) | $9.4 M(+203.8%) | -$9.0 M(-147.2%) | $19.1 M(+639.3%) | -$3.5 M(-69.1%) | -$2.1 M(+77.5%) | -$9.3 M(+92.7%) | -$127.2 M(-444.8%) | $36.9 M(+271.0%) | -$21.6 M(+21.8%) | -$27.6 M(-9376.6%) | -$291.0 K(+99.9%) | -$394.3 M(-7712.1%) | $5.2 M | |
TTM CFI | - | -$7.2 M(+30.0%) | -$10.3 M(+91.4%) | -$119.0 M(+8.2%) | -$129.7 M(-0.5%) | -$129.1 M(-2.2%) | -$126.3 M(-600.1%) | -$18.0 M(+34.3%) | -$27.5 M(+85.1%) | -$184.3 M(+5.0%) | -$193.9 M(+0.5%) | -$195.0 M(-11.4%) | -$175.0 M(-943.2%) | -$16.8 M(-175.3%) | -$6.1 M(-85.1%) | -$3.3 M(-137.9%) | $8.7 M(+10078.2%) | -$87.0 K(-100.5%) | $19.3 M(+21.5%) | $15.9 M(+257.7%) | $4.4 M(+7.0%) | $4.2 M(+102.9%) | -$142.2 M(-39.8%) | -$101.7 M(+16.1%) | -$121.2 M(+13.1%) | -$139.5 M(-1011.9%) | -$12.5 M(+97.2%) | -$443.8 M(-6.4%) | -$417.0 M(-6.7%) | -$390.9 M(+0.5%) | -$392.8 M(-4206.2%) | $9.6 M | |
Cash From Financing | - | -$107.7 M(-413.9%) | $34.3 M(+161.1%) | -$56.1 M(+20.2%) | -$70.3 M(+6.3%) | -$75.0 M(+21.5%) | -$95.6 M(+16.9%) | -$115.1 M(-153.1%) | $216.9 M(+375.3%) | -$78.8 M(+16.5%) | -$94.4 M(+35.2%) | -$145.8 M(-60.4%) | -$90.9 M(-743.1%) | $14.1 M(+117.7%) | -$80.0 M(+8.8%) | -$87.7 M(-24.3%) | -$70.5 M(-8.9%) | -$64.7 M(-215.7%) | $55.9 M(-82.2%) | $314.6 M(+2290.6%) | -$14.4 M(+55.1%) | -$32.0 M(-118.1%) | $177.2 M(+666.5%) | -$31.3 M(-771.2%) | $4.7 M(-95.9%) | $114.1 M(+14.2%) | $99.9 M(+791.2%) | -$14.5 M(+68.7%) | -$46.1 M(-112.6%) | $365.7 M(+45.3%) | $251.7 M(+40.4%) | $179.2 M | |
TTM CFF | - | -$199.8 M(-19.5%) | -$167.2 M(+43.7%) | -$297.2 M(+16.6%) | -$356.1 M(-417.2%) | -$68.9 M(+5.2%) | -$72.6 M(-1.8%) | -$71.4 M(+30.1%) | -$102.1 M(+75.1%) | -$409.9 M(-29.3%) | -$316.9 M(-4.8%) | -$302.5 M(-23.8%) | -$244.4 M(-9.1%) | -$224.0 M(+26.0%) | -$302.9 M(-81.4%) | -$167.0 M(-171.0%) | $235.3 M(-19.3%) | $291.5 M(-10.1%) | $324.2 M(-27.2%) | $445.5 M(+347.5%) | $99.6 M(-16.0%) | $118.6 M(-55.2%) | $264.7 M(+41.3%) | $187.3 M(-8.2%) | $204.2 M(+33.1%) | $153.4 M(-62.1%) | $405.1 M(-27.3%) | $556.8 M(-25.8%) | $750.5 M(+12.0%) | $670.1 M(+130.1%) | $291.2 M(+124.7%) | $129.6 M | |
Free Cash Flow | - | $68.7 M(+0.1%) | $68.6 M(+288.3%) | -$36.5 M(-838.8%) | $4.9 M(-96.0%) | $123.9 M(-13.9%) | $143.9 M(+424.1%) | -$44.4 M(-90.9%) | -$23.3 M(-120.0%) | $116.1 M(-1.2%) | $117.5 M(+239.4%) | -$84.3 M(-135.0%) | $241.0 M(+31.0%) | $184.0 M(+110.9%) | $87.3 M(-40.9%) | $147.6 M(-4.1%) | $153.9 M(+122.6%) | $69.1 M(+135.0%) | -$197.5 M(+21.8%) | -$252.7 M(-484.6%) | $65.7 M(+65.1%) | $39.8 M(+132.1%) | -$124.0 M(-380.9%) | -$25.8 M(-186.1%) | $29.9 M(-43.1%) | $52.6 M(+156.1%) | -$93.8 M(-48.8%) | -$63.0 M(+20.3%) | -$79.1 M(+50.3%) | -$159.1 M(-329.4%) | $69.4 M(+546.1%) | -$15.6 M | |
TTM FCF | - | $105.8 M(-34.3%) | $161.0 M(-31.9%) | $236.3 M(+3.5%) | $228.3 M(+14.1%) | $200.1 M(+4.0%) | $192.4 M(+15.9%) | $166.0 M(+31.6%) | $126.1 M(-67.7%) | $390.4 M(-14.8%) | $458.3 M(+7.1%) | $428.0 M(-35.1%) | $659.9 M(+15.2%) | $572.8 M(+25.1%) | $457.9 M(+164.5%) | $173.1 M(+176.2%) | -$227.1 M(+28.0%) | -$315.4 M(+8.5%) | -$344.7 M(-27.1%) | -$271.2 M(-512.4%) | -$44.3 M(+44.7%) | -$80.0 M(-19.0%) | -$67.3 M(-81.7%) | -$37.0 M(+50.1%) | -$74.3 M(+59.5%) | -$183.3 M(+53.6%) | -$395.0 M(-70.4%) | -$231.8 M(-25.8%) | -$184.4 M(-120.0%) | -$83.8 M(-483.2%) | $21.9 M(-48.3%) | $42.3 M | |
CAPEX | - | $407.0 K(-69.3%) | $1.3 M(-30.9%) | $1.9 M(-19.3%) | $2.4 M(-38.7%) | $3.9 M(+253.6%) | $1.1 M(-24.0%) | $1.4 M(+33.2%) | $1.1 M(-4.1%) | $1.1 M(-38.7%) | $1.9 M(-26.3%) | $2.5 M(+147.1%) | $1.0 M(+109.0%) | $486.0 K(-72.6%) | $1.8 M(-30.6%) | $2.6 M(+907.9%) | $254.0 K(-19.1%) | $314.0 K(+168.4%) | $117.0 K(-67.3%) | $358.0 K(-39.7%) | $594.0 K(-30.1%) | $850.0 K(-76.0%) | $3.5 M(+38.0%) | $2.6 M(-72.1%) | $9.2 M(+3702.1%) | $242.0 K(-75.8%) | $999.0 K(-21.6%) | $1.3 M(+375.8%) | $268.0 K(-52.6%) | $565.0 K(+82.8%) | $309.0 K(-16.3%) | $369.0 K | |
TTM CAPEX | - | $6.0 M(-36.6%) | $9.5 M(+2.5%) | $9.3 M(+5.4%) | $8.8 M(+17.2%) | $7.5 M(+57.8%) | $4.8 M(-13.6%) | $5.5 M(-16.1%) | $6.6 M(+1.1%) | $6.5 M(+11.1%) | $5.9 M(+1.3%) | $5.8 M(-0.9%) | $5.8 M(+15.0%) | $5.1 M(+3.5%) | $4.9 M(+51.1%) | $3.2 M(+211.1%) | $1.0 M(-24.6%) | $1.4 M(-27.9%) | $1.9 M(-64.1%) | $5.3 M(-29.3%) | $7.6 M(-53.3%) | $16.2 M(+3.9%) | $15.6 M(+19.6%) | $13.0 M(+11.0%) | $11.7 M(+320.9%) | $2.8 M(-10.4%) | $3.1 M(+28.6%) | $2.4 M(+60.0%) | $1.5 M(-16.3%) | $1.8 M(+12.3%) | $1.6 M(-10.7%) | $1.8 M | |
Dividends Paid | - | $13.7 M(-0.1%) | $13.7 M(-8.4%) | $14.9 M(+9.3%) | $13.7 M(+13.7%) | $12.0 M(-2.2%) | $12.3 M(-12.8%) | $14.1 M(+17.3%) | $12.0 M(+8.7%) | $11.1 M(-4.1%) | $11.5 M(-9.0%) | $12.7 M(+11.3%) | $11.4 M(+81.2%) | $6.3 M(-5.3%) | $6.6 M(-6.8%) | $7.1 M(+12.3%) | $6.3 M(+23.4%) | $5.1 M(-6.3%) | $5.5 M(-30.7%) | $7.9 M(+16.1%) | $6.8 M(+14.8%) | $5.9 M(-1.6%) | $6.0 M(-7.5%) | $6.5 M(+8.2%) | $6.0 M(+10.8%) | $5.4 M(+0.7%) | $5.4 M(-1.6%) | $5.5 M(+3.4%) | $5.3 M(-1.2%) | $5.4 M(+2.4%) | $5.3 M(+81.4%) | $2.9 M | |
TTM Dividends Paid | - | $55.9 M(+3.0%) | $54.3 M(+2.6%) | $52.9 M(+1.6%) | $52.0 M(+3.3%) | $50.4 M(+1.9%) | $49.4 M(+1.6%) | $48.7 M(+3.0%) | $47.3 M(+1.4%) | $46.6 M(+11.4%) | $41.9 M(+13.3%) | $37.0 M(+17.7%) | $31.4 M(+19.1%) | $26.4 M(+4.5%) | $25.2 M(+4.8%) | $24.1 M(-3.2%) | $24.9 M(-1.9%) | $25.4 M(-3.0%) | $26.2 M(-2.0%) | $26.7 M(+5.5%) | $25.3 M(+3.2%) | $24.5 M(+2.1%) | $24.0 M(+2.7%) | $23.4 M(+4.6%) | $22.4 M(+3.3%) | $21.7 M(+0.3%) | $21.6 M(+0.7%) | $21.4 M(+13.8%) | $18.8 M(+16.4%) | $16.2 M(+13.3%) | $14.3 M(+11.9%) | $12.8 M | |
TTM Dividend Per Share | $7.95(+4.6%) | $7.60(+3.4%) | $7.35(+3.5%) | $7.10(+3.6%) | $6.85(+3.8%) | $6.60(+2.3%) | $6.45(+2.4%) | $6.30(+2.4%) | $6.15(+2.5%) | $6.00(+12.8%) | $5.32(+14.7%) | $4.64(+17.2%) | $3.96(+20.7%) | $3.28(+4.8%) | $3.13(+5.0%) | $2.98(+5.3%) | $2.83(+5.6%) | $2.68(+4.7%) | $2.56(+4.9%) | $2.44(+5.2%) | $2.32(+5.5%) | $2.20(+4.8%) | $2.10(+5.0%) | $2.00(+5.3%) | $1.90(+5.6%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80 | |
TTM Dividend Yield | 3.6%(-0.6%) | 3.6%(+11.4%) | 3.3%(+13.6%) | 2.9%(+1.1%) | 2.8%(-13.5%) | 3.3%(0%) | 3.3%(-1.2%) | 3.3%(+3.1%) | 3.2%(-14.6%) | 3.8%(+20.9%) | 3.1%(+61.1%) | 1.9%(+45.1%) | 1.3%(+25.5%) | 1.1%(-6.2%) | 1.1%(-11.0%) | 1.3%(-2.3%) | 1.3%(-32.6%) | 1.9%(-12.3%) | 2.2%(-31.5%) | 3.2%(+68.1%) | 1.9%(-4.0%) | 2.0%(+1.5%) | 2.0%(-4.4%) | 2.0%(-14.2%) | 2.4%(+51.3%) | 1.6%(+12.1%) | 1.4%(-2.8%) | 1.4%(-7.0%) | 1.6%(+0.7%) | 1.6%(-4.3%) | 1.6%(-4.7%) | 1.7% | |
Payout Ratio | - | 33.3%(-57.0%) | 77.6%(+55.2%) | 50.0%(+12.8%) | 44.3%(+13.9%) | 38.9%(-4.2%) | 40.6%(+11.3%) | 36.5%(+7.5%) | 33.9%(-2.8%) | 34.9%(-47.3%) | 66.2%(+73.0%) | 38.3%(+67.7%) | 22.8%(+113.5%) | 10.7%(+1.6%) | 10.5%(-45.9%) | 19.4%(+32.9%) | 14.6%(-15.6%) | 17.3%(-64.4%) | 48.7%(+126.3%) | -184.7%(-720.4%) | 29.8%(+20.8%) | 24.6%(+10.0%) | 22.4%(-25.3%) | 30.0%(-89.3%) | 279.0%(+1284.1%) | 20.2%(-14.0%) | 23.4%(-0.6%) | 23.6%(-75.6%) | 96.6%(+237.8%) | 28.6%(+101.7%) | -1721.3%(-7846.7%) | 22.2% |