Balance sheets
| Dec 1, 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 | $3.1 B(-2.2%) | $3.1 B(+0.9%) | $3.1 B(+0.5%) | $3.1 B(-2.5%) | $3.2 B(-1.1%) | $3.2 B(+2.9%) | $3.1 B(-0.4%) | $3.1 B(+0.6%) | $3.1 B(+8.3%) | $2.9 B(+0.4%) | $2.8 B(+7.5%) | $2.6 B(+1.7%) | $2.6 B(+5.0%) | $2.5 B(+4.0%) | $2.4 B(+6.9%) | $2.2 B(+3.4%) | $2.2 B(+0.8%) | $2.1 B(+2.9%) | $2.1 B(-0.4%) | $2.1 B(-2.6%) | $2.1 B(-0.9%) | $2.2 B(+1.6%) | $2.1 B(+0.5%) | $2.1 B(+1.7%) | $2.1 B(+2.5%) | $2.0 B(+3.1%) | $2.0 B(+8.2%) | $1.8 B(+0.8%) | $1.8 B(+2.6%) | $1.8 B(+1.8%) | $1.7 B(-0.8%) | $1.7 B | |
Current Assets | $541.8 M(-0.9%) | $547.0 M(-5.3%) | $577.7 M(-3.3%) | $597.3 M(-5.9%) | $634.6 M(-1.6%) | $644.8 M(+5.8%) | $609.3 M(-14.2%) | $709.8 M(-6.9%) | $762.6 M(+4.4%) | $730.5 M(-5.4%) | $772.4 M(+13.9%) | $678.4 M(+7.5%) | $631.2 M(+10.8%) | $569.8 M(-14.5%) | $666.5 M(+25.1%) | $532.9 M(+16.6%) | $456.9 M(-1.6%) | $464.1 M(+7.5%) | $431.6 M(-6.1%) | $459.6 M(-1.4%) | $466.3 M(+6.9%) | $436.3 M(-3.7%) | $453.3 M(-0.5%) | $455.5 M(-0.3%) | $456.7 M(+8.8%) | $419.8 M(+1.4%) | $414.0 M(+0.7%) | $411.3 M(+2.8%) | $400.2 M(+4.9%) | $381.5 M(+9.9%) | $347.1 M(-6.2%) | $369.8 M | |
Non Current Assets | $2.5 B(-2.5%) | $2.6 B(+2.3%) | $2.5 B(+1.4%) | $2.5 B(-1.7%) | $2.5 B(-1.0%) | $2.5 B(+2.2%) | $2.5 B(+3.7%) | $2.4 B(+3.1%) | $2.3 B(+9.7%) | $2.1 B(+2.5%) | $2.1 B(+5.3%) | $2.0 B(-0.1%) | $2.0 B(+3.3%) | $1.9 B(+11.2%) | $1.7 B(+1.2%) | $1.7 B(-0.2%) | $1.7 B(+1.4%) | $1.7 B(+1.7%) | $1.6 B(+1.2%) | $1.6 B(-2.9%) | $1.7 B(-2.9%) | $1.7 B(+3.1%) | $1.7 B(+0.7%) | $1.7 B(+2.3%) | $1.6 B(+0.8%) | $1.6 B(+3.6%) | $1.6 B(+10.4%) | $1.4 B(+0.2%) | $1.4 B(+1.9%) | $1.4 B(-0.2%) | $1.4 B(+0.6%) | $1.4 B | |
Total Liabilities | $1.6 B(-4.7%) | $1.6 B(+2.2%) | $1.6 B(+5.1%) | $1.5 B(-4.3%) | $1.6 B(-3.2%) | $1.6 B(+4.7%) | $1.6 B(-2.4%) | $1.6 B(-0.5%) | $1.6 B(+12.6%) | $1.4 B(-2.2%) | $1.5 B(+15.4%) | $1.3 B(+2.4%) | $1.2 B(+9.2%) | $1.1 B(+4.6%) | $1.1 B(+8.4%) | $1.0 B(+4.2%) | $961.6 M(+0.2%) | $960.0 M(+1.8%) | $943.3 M(-4.4%) | $986.9 M(-4.5%) | $1.0 B(-6.0%) | $1.1 B(+0.2%) | $1.1 B(+30.0%) | $843.4 M(+3.0%) | $818.8 M(+3.7%) | $789.6 M(+5.3%) | $749.7 M(+23.1%) | $608.9 M(-2.3%) | $623.2 M(-12.5%) | $712.0 M(+1.7%) | $699.9 M(-4.8%) | $735.3 M | |
Current Liabilities | $355.7 M(-0.6%) | $357.7 M(+4.5%) | $342.5 M(+9.1%) | $314.1 M(-5.0%) | $330.6 M(+0.3%) | $329.7 M(+4.6%) | $315.1 M(+3.9%) | $303.3 M(-2.0%) | $309.5 M(+2.3%) | $302.6 M(-35.7%) | $471.0 M(+62.3%) | $290.3 M(+8.0%) | $268.7 M(+2.9%) | $261.2 M(+0.8%) | $259.2 M(-15.8%) | $307.8 M(+12.3%) | $274.0 M(+7.0%) | $256.2 M(+2.6%) | $249.6 M(-18.1%) | $304.7 M(-1.4%) | $308.8 M(-7.0%) | $331.9 M(+45.2%) | $228.6 M(-29.1%) | $322.6 M(+3.9%) | $310.4 M(+4.2%) | $297.9 M(+30.5%) | $228.2 M(+7.8%) | $211.8 M(-8.8%) | $232.2 M(+8.3%) | $214.3 M(+7.7%) | $198.9 M(-3.9%) | $207.1 M | |
Long Term Liabilities | $1.2 B(-5.8%) | $1.3 B(+1.6%) | $1.3 B(+4.1%) | $1.2 B(-4.1%) | $1.3 B(-4.0%) | $1.3 B(+4.8%) | $1.3 B(-3.8%) | $1.3 B(-0.1%) | $1.3 B(+15.4%) | $1.1 B(+13.7%) | $995.2 M(+1.5%) | $980.1 M(+0.9%) | $971.5 M(+11.1%) | $874.7 M(+5.8%) | $827.1 M(+19.2%) | $694.0 M(+0.9%) | $687.6 M(-2.3%) | $703.8 M(+1.4%) | $693.7 M(+1.7%) | $682.2 M(-5.8%) | $724.0 M(-5.6%) | $766.8 M(-11.6%) | $867.7 M(+66.6%) | $520.8 M(+2.5%) | $508.4 M(+3.4%) | $491.8 M(-5.7%) | $521.5 M(+31.3%) | $397.1 M(+1.6%) | $391.0 M(-21.4%) | $497.8 M(-0.7%) | $501.0 M(-5.2%) | $528.2 M | |
Shareholders Equity | $1.5 B(+0.5%) | $1.4 B(-0.5%) | $1.5 B(-4.1%) | $1.5 B(-0.7%) | $1.5 B(+1.1%) | $1.5 B(+1.0%) | $1.5 B(+1.8%) | $1.5 B(+1.9%) | $1.4 B(+4.1%) | $1.4 B(+3.2%) | $1.3 B(+0.2%) | $1.3 B(+1.1%) | $1.3 B(+1.6%) | $1.3 B(+0.8%) | $1.3 B(+5.6%) | $1.2 B(+2.7%) | $1.2 B(+1.3%) | $1.2 B(+3.9%) | $1.1 B(+3.1%) | $1.1 B(-0.8%) | $1.1 B(+4.3%) | $1.1 B(+3.1%) | $1.0 B(-19.1%) | $1.3 B(+0.8%) | $1.3 B(+1.7%) | $1.2 B(+1.8%) | $1.2 B(+0.7%) | $1.2 B(+2.4%) | $1.2 B(+12.7%) | $1.1 B(+1.9%) | $1.0 B(+2.1%) | $1.0 B | |
Book Value | $1.5 B(+0.5%) | $1.4 B(-0.5%) | $1.5 B(-4.1%) | $1.5 B(-0.7%) | $1.5 B(+1.1%) | $1.5 B(+1.0%) | $1.5 B(+1.8%) | $1.5 B(+1.9%) | $1.4 B(+4.1%) | $1.4 B(+3.2%) | $1.3 B(+0.2%) | $1.3 B(+1.1%) | $1.3 B(+1.6%) | $1.3 B(+0.8%) | $1.3 B(+5.6%) | $1.2 B(+2.7%) | $1.2 B(+1.3%) | $1.2 B(+3.9%) | $1.1 B(+3.1%) | $1.1 B(-0.8%) | $1.1 B(+4.3%) | $1.1 B(+3.1%) | $1.0 B(-19.1%) | $1.3 B(+0.8%) | $1.3 B(+1.7%) | $1.2 B(+1.8%) | $1.2 B(+0.7%) | $1.2 B(+2.4%) | $1.2 B(+12.7%) | $1.1 B(+1.9%) | $1.0 B(+2.1%) | $1.0 B | |
Working Capital | $186.0 M(-1.7%) | $189.3 M(-19.5%) | $235.2 M(-17.0%) | $283.3 M(-6.8%) | $304.0 M(-3.5%) | $315.1 M(+7.1%) | $294.2 M(-27.6%) | $406.4 M(-10.3%) | $453.1 M(+5.9%) | $427.9 M(+42.0%) | $301.4 M(-22.3%) | $388.1 M(+7.0%) | $362.5 M(+17.5%) | $308.6 M(-24.3%) | $407.3 M(+80.9%) | $225.1 M(+23.1%) | $182.9 M(-12.0%) | $207.9 M(+14.3%) | $182.0 M(+17.4%) | $155.0 M(-1.6%) | $157.5 M(+50.9%) | $104.4 M(-53.5%) | $224.7 M(+69.2%) | $132.9 M(-9.2%) | $146.3 M(+19.9%) | $122.0 M(-34.3%) | $185.8 M(-6.9%) | $199.5 M(+18.7%) | $168.1 M(+0.5%) | $167.2 M(+12.8%) | $148.2 M(-9.0%) | $162.8 M | |
Cash And Cash Equivalents | $40.8 M(-25.4%) | $54.7 M(-22.4%) | $70.4 M(+16.8%) | $60.3 M(-2.3%) | $61.7 M(+44.4%) | $42.8 M(-8.1%) | $46.5 M(-64.1%) | $129.6 M(+20.8%) | $107.2 M(-14.7%) | $125.7 M(+130.9%) | $54.4 M(-56.8%) | $125.9 M(+132.4%) | $54.2 M(+19.3%) | $45.4 M(-76.4%) | $192.1 M(+131.1%) | $83.1 M(+183.4%) | $29.3 M(-27.5%) | $40.5 M(-38.1%) | $65.4 M(-9.5%) | $72.2 M(+173.4%) | $26.4 M(+84.0%) | $14.4 M(-69.1%) | $46.4 M(-28.3%) | $64.7 M(+90.8%) | $33.9 M(+251.6%) | $9.7 M(-2.8%) | $9.9 M(-74.4%) | $38.8 M(+184.7%) | $13.6 M(+26.9%) | $10.7 M(-52.5%) | $22.6 M(-26.6%) | $30.8 M | |
Accounts Payable | $112.4 M(-31.6%) | $164.4 M(+15.7%) | $142.2 M(+4.3%) | $136.2 M(+0.2%) | $136.0 M(+5.4%) | $129.0 M(+7.7%) | $119.7 M(-7.1%) | $129.0 M(+3.6%) | $124.5 M(+7.4%) | $115.9 M(-8.2%) | $126.2 M(+11.0%) | $113.7 M(+20.9%) | $94.0 M(+1.7%) | $92.4 M(-2.1%) | $94.4 M(-16.5%) | $113.1 M(+35.8%) | $83.3 M(-20.0%) | $104.0 M(+23.5%) | $84.3 M(-3.9%) | $87.7 M(-7.3%) | $94.6 M(+5.9%) | $89.3 M(-3.6%) | $92.7 M(-7.0%) | $99.7 M(+2.0%) | $97.8 M(+8.6%) | $90.0 M(-2.1%) | $91.9 M(+10.3%) | $83.3 M(+12.9%) | $73.8 M(+2.0%) | $72.3 M(+2.3%) | $70.7 M(+11.3%) | $63.5 M | |
Accounts Receivable | $391.7 M(+2.0%) | $384.0 M(-6.3%) | $410.0 M(-1.8%) | $417.5 M(-6.2%) | $444.9 M(-1.1%) | $449.8 M(+2.8%) | $437.6 M(-5.1%) | $461.0 M(-11.1%) | $518.8 M(+5.2%) | $493.1 M(+2.3%) | $482.0 M(+7.2%) | $449.6 M(-2.4%) | $460.5 M(+8.0%) | $426.3 M(+9.0%) | $391.1 M(+12.4%) | $347.9 M(+2.0%) | $341.1 M(+0.9%) | $337.9 M(+12.9%) | $299.4 M(-3.7%) | $310.9 M(-3.7%) | $322.8 M(-0.2%) | $323.4 M(-2.4%) | $331.2 M(+5.7%) | $313.5 M(-7.2%) | $337.9 M(+4.0%) | $324.9 M(-2.5%) | $333.1 M(+10.3%) | $302.0 M(-0.7%) | $304.2 M(+8.7%) | $279.7 M(+11.7%) | $250.4 M(+1.4%) | $247.0 M | |
Short Term Debt | $20.0 M | - | $10.0 M(+700.0%) | $1.3 M(-50.0%) | $2.5 M(-86.4%) | $18.4 M(+20.5%) | $15.3 M(+205.6%) | $5.0 M(-20.0%) | $6.3 M(+25.0%) | $5.0 M(-54.7%) | $11.0 M(+120.6%) | $5.0 M(0%) | $5.0 M(-20.0%) | $6.3 M(+25.0%) | $5.0 M | - | $25.0 M | - | - | $75.0 M(0%) | $75.0 M(-10.6%) | $83.9 M | - | $75.0 M(0%) | $75.0 M(-4.2%) | $78.3 M(+471.6%) | $13.7 M(+100.0%) | $0.0(-100.0%) | $21.5 M(+508.8%) | $3.5 M | - | $25.0 M | |
Long Term Debt | $630.0 M(-8.7%) | $690.0 M(+4.5%) | $660.0 M(+10.7%) | $596.3 M(-7.7%) | $646.3 M(-5.8%) | $686.3 M(+7.9%) | $636.3 M(-7.3%) | $686.3 M(-0.2%) | $687.5 M(+20.9%) | $568.8 M(+29.3%) | $440.0 M(+4.5%) | $421.3 M(-0.3%) | $422.5 M(+22.9%) | $343.8 M(+16.5%) | $295.0 M(+68.6%) | $175.0 M(0%) | $175.0 M(0%) | $175.0 M(0%) | $175.0 M(0%) | $175.0 M(-22.2%) | $225.0 M(-18.2%) | $275.0 M(-29.5%) | $390.0 M(+680.0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(-47.4%) | $95.0 M(+26.7%) | $75.0 M(0%) | $75.0 M(0%) | $75.0 M(0%) | $75.0 M(-28.6%) | $105.0 M | |
Total Debt | $650.0 M(-5.8%) | $690.0 M(+3.0%) | $670.0 M(+12.1%) | $597.5 M(-7.9%) | $648.8 M(-7.9%) | $704.7 M(+8.2%) | $651.5 M(-5.8%) | $691.3 M(-0.4%) | $693.8 M(+20.9%) | $573.8 M(+27.2%) | $451.0 M(+5.8%) | $426.3 M(-0.3%) | $427.5 M(+22.1%) | $350.0 M(+16.7%) | $300.0 M(+71.4%) | $175.0 M(-12.5%) | $200.0 M(+14.3%) | $175.0 M(0%) | $175.0 M(-30.0%) | $250.0 M(-16.7%) | $300.0 M(-16.4%) | $358.9 M(-8.0%) | $390.0 M(+212.0%) | $125.0 M(0%) | $125.0 M(-2.6%) | $128.3 M(+18.0%) | $108.7 M(+44.9%) | $75.0 M(-22.3%) | $96.5 M(+22.9%) | $78.5 M(+4.7%) | $75.0 M(-42.3%) | $130.0 M | |
Debt To Equity | 0.5(-6.3%) | 0.5(+4.3%) | 0.5(+17.9%) | 0.4(-7.1%) | 0.4(-10.6%) | 0.5(+6.8%) | 0.4(-6.4%) | 0.5(-2.1%) | 0.5(+17.1%) | 0.4(+20.6%) | 0.3(+6.3%) | 0.3(0%) | 0.3(+18.5%) | 0.3(+17.4%) | 0.2(+64.3%) | 0.1(-17.6%) | 0.2(+13.3%) | 0.1(0%) | 0.1(-34.8%) | 0.2(-14.8%) | 0.3(-20.6%) | 0.3(-10.5%) | 0.4(+280.0%) | 0.1(0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(+50.0%) | 0.1(-25.0%) | 0.1(+14.3%) | 0.1(0%) | 0.1(-46.1%) | 0.1 | |
Current Ratio | 1.5(-0.7%) | 1.5(-9.5%) | 1.7(-11.1%) | 1.9(-1.0%) | 1.9(-2.0%) | 2.0(+1.6%) | 1.9(-17.5%) | 2.3(-4.9%) | 2.5(+2.1%) | 2.4(+47.0%) | 1.6(-29.9%) | 2.3(-0.4%) | 2.4(+7.8%) | 2.2(-15.2%) | 2.6(+48.5%) | 1.7(+3.6%) | 1.7(-7.7%) | 1.8(+4.6%) | 1.7(+14.6%) | 1.5(0%) | 1.5(+15.3%) | 1.3(-33.8%) | 2.0(+40.4%) | 1.4(-4.1%) | 1.5(+4.3%) | 1.4(-22.1%) | 1.8(-6.7%) | 1.9(+12.8%) | 1.7(-3.4%) | 1.8(+2.3%) | 1.7(-2.8%) | 1.8 | |
Quick Ratio | 1.5(-0.7%) | 1.5(-9.2%) | 1.6(-11.3%) | 1.9(-1.1%) | 1.9(-1.6%) | 1.9(+1.1%) | 1.9(-17.9%) | 2.3(-5.4%) | 2.4(+2.1%) | 2.4(+47.2%) | 1.6(-30.0%) | 2.3(-0.4%) | 2.3(+7.9%) | 2.1(-15.4%) | 2.5(+49.7%) | 1.7(+4.3%) | 1.6(-8.5%) | 1.8(+4.7%) | 1.7(+14.2%) | 1.5(0%) | 1.5(+14.7%) | 1.3(-33.5%) | 1.9(+40.6%) | 1.4(-4.2%) | 1.4(+5.1%) | 1.4(-22.2%) | 1.8(-6.9%) | 1.9(+13.2%) | 1.7(-3.5%) | 1.7(+2.4%) | 1.7(-2.3%) | 1.7 | |
Inventory | $14.2 M(-8.2%) | $15.4 M(-5.2%) | $16.3 M(-5.2%) | $17.2 M(-5.0%) | $18.1 M(+4.8%) | $17.3 M(+7.6%) | $16.0 M(+7.4%) | $14.9 M(+2.8%) | $14.5 M(+13.1%) | $12.8 M(+2.2%) | $12.6 M(+3.8%) | $12.1 M(+8.7%) | $11.1 M(-5.5%) | $11.8 M(-0.9%) | $11.9 M(-0.2%) | $11.9 M(-1.2%) | $12.1 M(+28.9%) | $9.4 M(+7.4%) | $8.7 M(+6.9%) | $8.2 M(-11.8%) | $9.2 M(-5.2%) | $9.8 M(-5.2%) | $10.3 M(+6.3%) | $9.7 M(-3.8%) | $10.1 M(-14.8%) | $11.8 M(+1.8%) | $11.6 M(+9.2%) | $10.6 M(-9.2%) | $11.7 M(+0.6%) | $11.6 M(+0.3%) | $11.6 M(-5.9%) | $12.3 M | |
Retained Earnings | $2.0 B(+0.2%) | $1.9 B(-0.1%) | $2.0 B(+0.0%) | $2.0 B(-0.1%) | $2.0 B(+0.8%) | $1.9 B(+0.8%) | $1.9 B(+1.1%) | $1.9 B(+1.4%) | $1.9 B(+2.9%) | $1.8 B(+2.6%) | $1.8 B(+3.7%) | $1.7 B(+2.8%) | $1.7 B(+4.3%) | $1.6 B(+3.6%) | $1.5 B(+4.3%) | $1.5 B(+2.8%) | $1.4 B(+3.9%) | $1.4 B(+3.0%) | $1.3 B(+2.5%) | $1.3 B(+1.3%) | $1.3 B(+3.4%) | $1.3 B(+2.7%) | $1.2 B(-15.5%) | $1.4 B(+2.1%) | $1.4 B(+3.5%) | $1.4 B(+3.1%) | $1.3 B(+2.5%) | $1.3 B(+1.9%) | $1.3 B(+12.0%) | $1.1 B(+1.6%) | $1.1 B(+1.7%) | $1.1 B | |
PB Ratio | 1.7(+3.6%) | 1.6(+8.6%) | 1.5(-6.8%) | 1.6(-7.4%) | 1.8(+8.0%) | 1.6(-12.8%) | 1.9(-4.6%) | 2.0(+11.4%) | 1.8(+2.9%) | 1.7(-6.0%) | 1.8(-8.5%) | 2.0(-15.7%) | 2.4(+4.0%) | 2.3(-2.6%) | 2.3(-10.7%) | 2.6(+17.0%) | 2.2(-9.3%) | 2.5(-7.2%) | 2.6(+16.7%) | 2.3(0%) | 2.3(-0.9%) | 2.3(+10.1%) | 2.1(+11.2%) | 1.9(+13.3%) | 1.6(-18.3%) | 2.0(-8.6%) | 2.2(+1.4%) | 2.2(-7.6%) | 2.4(-6.3%) | 2.5(+22.3%) | 2.1(+10.2%) | 1.9 |
Income statements
| Dec 1, 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 | $0.2(+72.7%) | $0.1(-26.7%) | $0.1(+50.0%) | $0.1(-73.0%) | $0.4(0%) | $0.4(-21.3%) | $0.5(-14.6%) | $0.6(-41.5%) | $0.9(+9.3%) | $0.9(-23.2%) | $1.1(+36.6%) | $0.8(-28.7%) | $1.1(+22.3%) | $0.9(-11.3%) | $1.1(+55.9%) | $0.7(-22.7%) | $0.9(+31.3%) | $0.7(+19.6%) | $0.6(+69.7%) | $0.3(-52.9%) | $0.7(+25.0%) | $0.6(-9.7%) | $0.6(+21.6%) | $0.5(-33.8%) | $0.8(+16.7%) | $0.7(+24.5%) | $0.5(+39.5%) | $0.4(-80.4%) | $1.9(+525.8%) | $0.3(-3.1%) | $0.3(+45.5%) | $0.2 | |
TTM EPS | $0.6(-24.7%) | $0.7(-26.3%) | $1.0(-24.4%) | $1.3(-25.6%) | $1.8(-24.5%) | $2.3(-17.4%) | $2.8(-18.7%) | $3.5(-7.2%) | $3.7(-5.3%) | $4.0(-2.0%) | $4.0(+1.5%) | $4.0(+3.7%) | $3.8(+7.6%) | $3.6(+8.2%) | $3.3(+17.9%) | $2.8(+14.3%) | $2.4(+8.0%) | $2.3(+5.1%) | $2.1(-2.7%) | $2.2(-7.5%) | $2.4(-2.9%) | $2.5(-3.9%) | $2.6(+3.6%) | $2.5(+5.6%) | $2.3(-33.3%) | $3.5(+11.1%) | $3.2(+7.1%) | $3.0(+5.7%) | $2.8(+142.6%) | $1.1(+4.5%) | $1.1(+6.8%) | $1.0 | |
Revenue | $754.7 M(+1.2%) | $745.7 M(-2.0%) | $760.8 M(-1.1%) | $769.1 M(-6.4%) | $821.9 M(+0.5%) | $817.7 M(+0.8%) | $811.1 M(-2.6%) | $832.7 M(-3.3%) | $861.5 M(+4.1%) | $827.6 M(-1.0%) | $836.3 M(+9.4%) | $764.6 M(-0.1%) | $765.2 M(+8.9%) | $702.9 M(+8.2%) | $649.8 M(+5.4%) | $616.4 M(-0.6%) | $620.3 M(+5.1%) | $590.2 M(+3.7%) | $569.0 M(-4.0%) | $592.7 M(-4.7%) | $621.8 M(+0.6%) | $618.3 M(-1.5%) | $627.5 M(+5.3%) | $596.1 M(-7.8%) | $646.4 M(+2.6%) | $629.7 M(+1.7%) | $619.1 M(+10.0%) | $562.7 M(-0.8%) | $567.4 M(+7.3%) | $528.6 M(+1.8%) | $519.5 M(+3.6%) | $501.2 M | |
TTM Revenue | $3.0 B(-2.2%) | $3.1 B(-2.3%) | $3.2 B(-1.6%) | $3.2 B(-1.9%) | $3.3 B(-1.2%) | $3.3 B(-0.3%) | $3.3 B(-0.8%) | $3.4 B(+2.1%) | $3.3 B(+3.0%) | $3.2 B(+4.1%) | $3.1 B(+6.5%) | $2.9 B(+5.4%) | $2.7 B(+5.6%) | $2.6 B(+4.5%) | $2.5 B(+3.4%) | $2.4 B(+1.0%) | $2.4 B(-0.1%) | $2.4 B(-1.2%) | $2.4 B(-2.4%) | $2.5 B(-0.1%) | $2.5 B(-1.0%) | $2.5 B(-0.5%) | $2.5 B(+0.3%) | $2.5 B(+1.4%) | $2.5 B(+3.3%) | $2.4 B(+4.4%) | $2.3 B(+4.6%) | $2.2 B(+2.9%) | $2.1 B(+2.4%) | $2.1 B(+1.0%) | $2.0 B(+1.0%) | $2.0 B | |
Total Expenses | $741.3 M(+1.8%) | $728.1 M(-1.8%) | $741.2 M(-1.6%) | $753.5 M(-3.9%) | $784.0 M(+0.5%) | $779.8 M(+2.1%) | $763.9 M(-2.0%) | $779.3 M(+0.8%) | $773.1 M(+2.9%) | $751.3 M(-1.3%) | $761.4 M(+11.8%) | $681.1 M(+2.1%) | $666.7 M(+5.6%) | $631.6 M(+10.2%) | $573.0 M(+3.4%) | $554.0 M(+2.8%) | $538.9 M(+2.0%) | $528.1 M(+2.3%) | $516.1 M(-8.1%) | $561.6 M(+1.0%) | $556.1 M(-1.6%) | $564.9 M(-0.7%) | $569.1 M(+3.8%) | $548.1 M(-4.1%) | $571.4 M(+0.9%) | $566.3 M(-0.3%) | $568.3 M(+7.7%) | $527.6 M(+1.0%) | $522.3 M(+6.0%) | $492.8 M(+2.1%) | $482.6 M(+1.6%) | $475.2 M | |
Operating Expenses | $77.5 M(+29.1%) | $60.1 M(-6.6%) | $64.4 M(-8.7%) | $70.5 M(+7.7%) | $65.5 M(+5.4%) | $62.1 M(-1.2%) | $62.8 M(+10.6%) | $56.8 M(+4.8%) | $54.2 M(+10.6%) | $49.1 M(-9.2%) | $54.0 M(+31.2%) | $41.2 M(+0.3%) | $41.1 M(-10.5%) | $45.9 M(+14.3%) | $40.2 M(-3.7%) | $41.7 M(-23.7%) | $54.6 M(+0.8%) | $54.2 M(-7.8%) | $58.8 M(-10.8%) | $65.9 M(+30.3%) | $50.5 M(-1.8%) | $51.5 M(+2.9%) | $50.0 M(+0.3%) | $49.9 M(+3.7%) | $48.1 M(+8.6%) | $44.3 M(-16.3%) | $52.9 M(+8.9%) | $48.6 M(-6.0%) | $51.7 M(+2.1%) | $50.6 M(+2.2%) | $49.5 M(+0.5%) | $49.3 M | |
Cost Of Goods Sold | $663.8 M(-0.6%) | $668.0 M(-1.3%) | $676.8 M(-0.9%) | $683.0 M(-5.0%) | $718.5 M(+0.1%) | $717.7 M(+2.4%) | $701.1 M(-3.0%) | $722.5 M(+0.5%) | $718.9 M(+2.4%) | $702.3 M(-0.7%) | $707.3 M(+10.5%) | $639.9 M(+2.3%) | $625.7 M(+6.8%) | $585.7 M(+9.9%) | $532.8 M(+4.0%) | $512.3 M(+5.8%) | $484.2 M(+2.2%) | $473.9 M(+3.6%) | $457.4 M(-7.7%) | $495.8 M(-1.9%) | $505.6 M(-1.5%) | $513.4 M(-1.1%) | $519.0 M(+4.2%) | $498.2 M(-4.8%) | $523.4 M(+0.3%) | $522.1 M(+1.3%) | $515.4 M(+7.6%) | $479.0 M(+1.8%) | $470.6 M(+6.4%) | $442.2 M(+2.1%) | $433.1 M(+1.7%) | $426.0 M | |
TTM Cost Of Goods Sold | $2.7 B(-2.0%) | $2.7 B(-1.8%) | $2.8 B(-0.9%) | $2.8 B(-1.4%) | $2.9 B(-0.0%) | $2.9 B(+0.5%) | $2.8 B(-0.2%) | $2.9 B(+3.0%) | $2.8 B(+3.5%) | $2.7 B(+4.6%) | $2.6 B(+7.3%) | $2.4 B(+5.7%) | $2.3 B(+6.7%) | $2.1 B(+5.6%) | $2.0 B(+3.9%) | $1.9 B(+0.9%) | $1.9 B(-1.1%) | $1.9 B(-2.0%) | $2.0 B(-3.0%) | $2.0 B(-0.1%) | $2.0 B(-0.9%) | $2.1 B(-0.4%) | $2.1 B(+0.2%) | $2.1 B(+0.9%) | $2.0 B(+2.6%) | $2.0 B(+4.2%) | $1.9 B(+4.5%) | $1.8 B(+3.0%) | $1.8 B(+2.3%) | $1.7 B(+0.7%) | $1.7 B(+0.8%) | $1.7 B | |
Gross Profit | $90.9 M(+17.0%) | $77.7 M(-7.5%) | $84.0 M(-2.5%) | $86.1 M(-16.7%) | $103.4 M(+3.4%) | $100.0 M(-9.1%) | $110.0 M(-0.2%) | $110.2 M(-22.7%) | $142.6 M(+13.8%) | $125.3 M(-2.8%) | $128.9 M(+3.4%) | $124.7 M(-10.6%) | $139.5 M(+19.1%) | $117.2 M(+0.2%) | $117.0 M(+12.3%) | $104.2 M(-23.5%) | $136.1 M(+17.0%) | $116.3 M(+4.2%) | $111.6 M(+15.1%) | $96.9 M(-16.6%) | $116.2 M(+10.8%) | $104.8 M(-3.4%) | $108.5 M(+10.8%) | $97.9 M(-20.4%) | $123.0 M(+14.3%) | $107.7 M(+3.8%) | $103.7 M(+23.9%) | $83.7 M(-13.5%) | $96.7 M(+11.9%) | $86.5 M(+0.1%) | $86.4 M(+14.9%) | $75.2 M | |
TTM Gross Profit | $338.6 M(-3.6%) | $351.1 M(-6.0%) | $373.4 M(-6.5%) | $399.5 M(-5.7%) | $423.7 M(-8.5%) | $462.9 M(-5.2%) | $488.2 M(-3.7%) | $507.1 M(-2.8%) | $521.6 M(+0.6%) | $518.5 M(+1.6%) | $510.4 M(+2.4%) | $498.5 M(+4.3%) | $477.9 M(+0.7%) | $474.5 M(+0.2%) | $473.6 M(+1.2%) | $468.1 M(+1.6%) | $460.9 M(+4.5%) | $441.0 M(+2.7%) | $429.5 M(+0.7%) | $426.4 M(-0.2%) | $427.4 M(-1.6%) | $434.2 M(-0.7%) | $437.1 M(+1.1%) | $432.3 M(+3.4%) | $418.1 M(+6.7%) | $391.8 M(+5.7%) | $370.6 M(+4.9%) | $353.4 M(+2.5%) | $344.9 M(+2.6%) | $336.3 M(+2.4%) | $328.3 M(+2.3%) | $320.9 M | |
Gross Margin | 12.0%(+15.6%) | 10.4%(-5.6%) | 11.0%(-1.3%) | 11.2%(-11.1%) | 12.6%(+2.9%) | 12.2%(-9.9%) | 13.6%(+2.5%) | 13.2%(-20.0%) | 16.6%(+9.3%) | 15.1%(-1.8%) | 15.4%(-5.5%) | 16.3%(-10.6%) | 18.2%(+9.4%) | 16.7%(-7.4%) | 18.0%(+6.6%) | 16.9%(-23.0%) | 21.9%(+11.4%) | 19.7%(+0.5%) | 19.6%(+19.9%) | 16.4%(-12.5%) | 18.7%(+10.2%) | 17.0%(-1.9%) | 17.3%(+5.3%) | 16.4%(-13.7%) | 19.0%(+11.3%) | 17.1%(+2.1%) | 16.8%(+12.6%) | 14.9%(-12.8%) | 17.1%(+4.2%) | 16.4%(-1.7%) | 16.6%(+10.9%) | 15.0% | |
Operating Profit | $13.4 M(-24.1%) | $17.6 M(-10.3%) | $19.6 M(+25.8%) | $15.6 M(-58.9%) | $37.9 M(+0.1%) | $37.9 M(-19.7%) | $47.2 M(-11.6%) | $53.4 M(-39.6%) | $88.4 M(+15.9%) | $76.3 M(+1.8%) | $74.9 M(-10.3%) | $83.5 M(-15.2%) | $98.5 M(+38.1%) | $71.3 M(-7.2%) | $76.9 M(+23.0%) | $62.5 M(-23.3%) | $81.5 M(+31.1%) | $62.1 M(+17.6%) | $52.8 M(+70.0%) | $31.1 M(-52.7%) | $65.7 M(+23.1%) | $53.4 M(-8.7%) | $58.4 M(+21.7%) | $48.0 M(-35.9%) | $74.9 M(+18.2%) | $63.4 M(+24.8%) | $50.8 M(+44.6%) | $35.1 M(-22.1%) | $45.1 M(+25.6%) | $35.9 M(-2.8%) | $36.9 M(+42.1%) | $26.0 M | |
TTM Operating Profit | $66.1 M(-27.1%) | $90.7 M(-18.3%) | $111.0 M(-19.9%) | $138.6 M(-21.4%) | $176.4 M(-22.2%) | $226.9 M(-14.5%) | $265.2 M(-9.5%) | $293.0 M(-9.3%) | $323.1 M(-3.0%) | $333.2 M(+1.5%) | $328.2 M(-0.6%) | $330.2 M(+6.8%) | $309.1 M(+5.8%) | $292.1 M(+3.3%) | $282.9 M(+9.3%) | $258.8 M(+13.8%) | $227.4 M(+7.5%) | $211.6 M(+4.3%) | $202.9 M(-2.7%) | $208.5 M(-7.5%) | $225.5 M(-4.0%) | $234.7 M(-4.1%) | $244.8 M(+3.2%) | $237.1 M(+5.8%) | $224.2 M(+15.4%) | $194.3 M(+16.5%) | $166.8 M(+9.1%) | $153.0 M(+6.4%) | $143.8 M(+7.6%) | $133.7 M(+5.4%) | $126.9 M(+6.2%) | $119.6 M | |
Operating Margin | 1.8%(-25.0%) | 2.4%(-8.5%) | 2.6%(+27.1%) | 2.0%(-56.0%) | 4.6%(-0.4%) | 4.6%(-20.4%) | 5.8%(-9.2%) | 6.4%(-37.5%) | 10.3%(+11.4%) | 9.2%(+2.8%) | 9.0%(-17.9%) | 10.9%(-15.2%) | 12.9%(+26.8%) | 10.2%(-14.2%) | 11.8%(+16.8%) | 10.1%(-22.9%) | 13.1%(+24.8%) | 10.5%(+13.4%) | 9.3%(+77.1%) | 5.2%(-50.4%) | 10.6%(+22.4%) | 8.6%(-7.3%) | 9.3%(+15.5%) | 8.1%(-30.5%) | 11.6%(+15.1%) | 10.1%(+22.8%) | 8.2%(+31.4%) | 6.2%(-21.4%) | 7.9%(+16.9%) | 6.8%(-4.5%) | 7.1%(+37.3%) | 5.2% | |
Net Income | $11.9 M(+81.1%) | $6.6 M(-30.6%) | $9.5 M(+50.0%) | $6.3 M(-73.2%) | $23.6 M(-0.6%) | $23.7 M(-20.7%) | $29.9 M(-15.2%) | $35.2 M(-41.5%) | $60.2 M(+9.3%) | $55.1 M(-23.9%) | $72.3 M(+34.5%) | $53.7 M(-30.0%) | $76.8 M(+20.4%) | $63.8 M(-11.5%) | $72.0 M(+54.9%) | $46.5 M(-23.2%) | $60.6 M(+30.7%) | $46.3 M(+18.4%) | $39.1 M(+69.7%) | $23.1 M(-52.5%) | $48.5 M(+24.2%) | $39.0 M(-9.9%) | $43.3 M(+20.0%) | $36.1 M(-33.9%) | $54.6 M(+14.8%) | $47.5 M(+24.2%) | $38.3 M(+37.6%) | $27.8 M(-80.3%) | $141.1 M(+526.8%) | $22.5 M(-3.0%) | $23.2 M(+45.0%) | $16.0 M | |
TTM Net Income | $34.2 M(-25.4%) | $45.9 M(-27.2%) | $63.1 M(-24.5%) | $83.5 M(-25.7%) | $112.4 M(-24.6%) | $149.0 M(-17.4%) | $180.3 M(-19.0%) | $222.7 M(-7.7%) | $241.3 M(-6.4%) | $257.9 M(-3.3%) | $266.6 M(+0.1%) | $266.3 M(+2.8%) | $259.1 M(+6.7%) | $242.8 M(+7.7%) | $225.4 M(+17.1%) | $192.5 M(+13.9%) | $169.1 M(+7.7%) | $157.0 M(+4.9%) | $149.7 M(-2.7%) | $153.9 M(-7.8%) | $166.9 M(-3.5%) | $173.0 M(-4.7%) | $181.5 M(+2.9%) | $176.4 M(+4.9%) | $168.1 M(-34.0%) | $254.7 M(+10.9%) | $229.7 M(+7.0%) | $214.7 M(+5.8%) | $202.9 M(+142.8%) | $83.6 M(+4.5%) | $80.0 M(+6.5%) | $75.1 M | |
Net Margin | 1.6%(+79.5%) | 0.9%(-29.0%) | 1.2%(+51.2%) | 0.8%(-71.4%) | 2.9%(-1.0%) | 2.9%(-21.2%) | 3.7%(-13.0%) | 4.2%(-39.4%) | 7.0%(+5.0%) | 6.7%(-23.0%) | 8.6%(+22.9%) | 7.0%(-29.9%) | 10.0%(+10.6%) | 9.1%(-18.2%) | 11.1%(+47.1%) | 7.5%(-22.8%) | 9.8%(+24.3%) | 7.8%(+14.1%) | 6.9%(+76.9%) | 3.9%(-50.1%) | 7.8%(+23.4%) | 6.3%(-8.4%) | 6.9%(+14.1%) | 6.0%(-28.3%) | 8.4%(+11.8%) | 7.5%(+22.2%) | 6.2%(+25.1%) | 4.9%(-80.1%) | 24.9%(+484.0%) | 4.3%(-4.7%) | 4.5%(+39.7%) | 3.2% | |
EBIT | $23.6 M(+20.3%) | $19.6 M(-7.3%) | $21.2 M(+22.7%) | $17.3 M(-55.8%) | $39.0 M(-0.5%) | $39.2 M(-18.8%) | $48.2 M(-12.0%) | $54.9 M(-36.8%) | $86.8 M(+13.2%) | $76.7 M(-22.7%) | $99.2 M(+34.2%) | $73.9 M(-28.1%) | $102.7 M(+17.2%) | $87.7 M(-9.9%) | $97.3 M(+55.2%) | $62.7 M(-23.2%) | $81.7 M(+31.0%) | $62.4 M(+17.3%) | $53.2 M(+68.0%) | $31.6 M(-52.3%) | $66.3 M(+22.6%) | $54.1 M(-8.9%) | $59.4 M(+21.1%) | $49.0 M(-35.0%) | $75.4 M(+17.8%) | $64.0 M(+24.5%) | $51.4 M(+43.6%) | $35.8 M(-21.8%) | $45.8 M(+25.2%) | $36.6 M(-2.9%) | $37.6 M(+40.3%) | $26.8 M | |
TTM EBIT | $81.7 M(-15.9%) | $97.1 M(-16.8%) | $116.7 M(-18.8%) | $143.7 M(-20.7%) | $181.3 M(-20.9%) | $229.1 M(-14.1%) | $266.6 M(-16.1%) | $317.6 M(-5.7%) | $336.6 M(-4.5%) | $352.5 M(-3.0%) | $363.5 M(+0.5%) | $361.6 M(+3.2%) | $350.4 M(+6.4%) | $329.4 M(+8.3%) | $304.1 M(+17.0%) | $260.0 M(+13.6%) | $228.9 M(+7.2%) | $213.5 M(+4.0%) | $205.2 M(-2.9%) | $211.4 M(-7.6%) | $228.8 M(-3.8%) | $237.9 M(-4.0%) | $247.8 M(+3.3%) | $239.8 M(+5.8%) | $226.6 M(+15.0%) | $197.0 M(+16.2%) | $169.5 M(+8.8%) | $155.8 M(+6.1%) | $146.8 M(+7.2%) | $136.9 M(+5.0%) | $130.5 M(+5.7%) | $123.4 M | |
EBITDA | $23.6 M(-74.1%) | $91.2 M(-2.8%) | $93.8 M(+2.5%) | $91.5 M(-20.2%) | $114.7 M(+0.8%) | $113.8 M(-7.6%) | $123.1 M(-4.7%) | $129.2 M(-19.6%) | $160.6 M(+9.2%) | $147.1 M(-12.3%) | $167.7 M(+18.8%) | $141.1 M(-18.9%) | $174.0 M(+11.3%) | $156.3 M(-3.1%) | $161.2 M(+27.3%) | $126.7 M(-12.9%) | $145.5 M(+16.1%) | $125.4 M(+3.7%) | $120.8 M(+20.3%) | $100.5 M(-23.3%) | $131.0 M(+12.3%) | $116.7 M(-3.4%) | $120.8 M(+10.0%) | $109.8 M(-18.7%) | $135.1 M(+10.4%) | $122.4 M(+13.4%) | $107.9 M(+18.2%) | $91.3 M(-9.4%) | $100.8 M(+11.8%) | $90.1 M(-1.3%) | $91.3 M(+11.2%) | $82.2 M | |
TTM EBITDA | $300.2 M(-23.3%) | $391.3 M(-5.5%) | $413.9 M(-6.6%) | $443.2 M(-7.8%) | $480.8 M(-8.7%) | $526.7 M(-6.0%) | $560.0 M(-7.4%) | $604.6 M(-1.9%) | $616.5 M(-2.1%) | $629.9 M(-1.4%) | $639.1 M(+1.0%) | $632.6 M(+2.3%) | $618.1 M(+4.8%) | $589.7 M(+5.5%) | $558.7 M(+7.8%) | $518.4 M(+5.3%) | $492.2 M(+3.0%) | $477.7 M(+1.9%) | $469.0 M(+0.0%) | $469.0 M(-1.9%) | $478.3 M(-0.8%) | $482.4 M(-1.2%) | $488.1 M(+2.7%) | $475.2 M(+4.0%) | $456.7 M(+8.1%) | $422.4 M(+8.3%) | $390.2 M(+4.5%) | $373.6 M(+2.5%) | $364.4 M(+2.2%) | $356.4 M(+2.4%) | $348.2 M(+2.9%) | $338.3 M | |
Selling, General & Administrative Expenses | $53.6 M(+68.3%) | $31.9 M(-11.6%) | $36.0 M(-12.3%) | $41.1 M(+6.7%) | $38.5 M(+7.5%) | $35.8 M(-13.6%) | $41.5 M(+0.6%) | $41.2 M(-15.4%) | $48.7 M(+27.5%) | $38.2 M(-14.8%) | $44.9 M(+42.8%) | $31.4 M(-0.8%) | $31.7 M(+1.2%) | $31.3 M(+30.0%) | $24.1 M(-4.0%) | $25.1 M(-10.4%) | $28.0 M(+3.3%) | $27.1 M(-7.6%) | $29.3 M(-26.4%) | $39.9 M(+48.9%) | $26.8 M(+3.7%) | $25.8 M(+3.7%) | $24.9 M(-6.8%) | $26.7 M(-5.6%) | $28.3 M(+8.9%) | $26.0 M(-24.9%) | $34.6 M(+37.0%) | $25.3 M(+7.3%) | $23.5 M(-5.3%) | $24.9 M(+4.9%) | $23.7 M(-0.8%) | $23.9 M | |
TTM SGA | $162.6 M(+10.3%) | $147.4 M(-2.6%) | $151.4 M(-3.5%) | $156.8 M(-0.1%) | $157.0 M(-6.1%) | $167.2 M(-1.4%) | $169.6 M(-1.9%) | $173.0 M(+6.0%) | $163.2 M(+11.7%) | $146.2 M(+5.0%) | $139.2 M(+17.5%) | $118.5 M(+5.7%) | $112.1 M(+3.4%) | $108.4 M(+4.0%) | $104.2 M(-4.8%) | $109.5 M(-11.9%) | $124.3 M(+1.0%) | $123.1 M(+1.1%) | $121.8 M(+3.8%) | $117.4 M(+12.6%) | $104.2 M(-1.4%) | $105.7 M(-0.2%) | $105.9 M(-8.4%) | $115.7 M(+1.3%) | $114.2 M(+4.4%) | $109.4 M(+1.1%) | $108.3 M(+11.2%) | $97.4 M(+1.4%) | $96.0 M(-4.9%) | $101.0 M(+1.6%) | $99.4 M(-2.2%) | $101.6 M | |
Depreciation And Amortization | - | $71.6 M(-1.5%) | $72.7 M(-2.1%) | $74.3 M(-1.9%) | $75.7 M(+1.5%) | $74.6 M(-0.4%) | $74.9 M(+0.8%) | $74.3 M(+0.7%) | $73.8 M(+4.9%) | $70.4 M(+2.8%) | $68.5 M(+1.9%) | $67.2 M(-5.7%) | $71.3 M(+3.9%) | $68.6 M(+7.4%) | $63.9 M(-0.1%) | $64.0 M(+0.2%) | $63.8 M(+1.3%) | $63.0 M(-6.9%) | $67.7 M(-1.7%) | $68.8 M(+6.4%) | $64.7 M(+3.3%) | $62.6 M(+1.9%) | $61.4 M(+1.1%) | $60.8 M(+1.8%) | $59.7 M(+2.3%) | $58.4 M(+3.2%) | $56.6 M(+1.9%) | $55.5 M(+0.9%) | $55.0 M(+2.7%) | $53.6 M(-0.2%) | $53.7 M(-3.0%) | $55.3 M | |
TTM D&A | - | $294.2 M(-1.0%) | $297.2 M(-0.7%) | $299.5 M(-0.0%) | $299.5 M(+0.6%) | $297.6 M(+1.4%) | $293.4 M(+2.2%) | $287.0 M(+2.5%) | $279.9 M(+0.9%) | $277.4 M(+0.7%) | $275.6 M(+1.7%) | $271.0 M(+1.2%) | $267.7 M(+2.9%) | $260.2 M(+2.2%) | $254.6 M(-1.5%) | $258.4 M(-1.9%) | $263.3 M(-0.3%) | $264.2 M(+0.1%) | $263.8 M(+2.4%) | $257.6 M(+3.2%) | $249.5 M(+2.0%) | $244.5 M(+1.8%) | $240.3 M(+2.1%) | $235.4 M(+2.3%) | $230.2 M(+2.1%) | $225.5 M(+2.2%) | $220.7 M(+1.3%) | $217.8 M(+0.1%) | $217.6 M(-0.8%) | $219.5 M(+0.8%) | $217.7 M(+1.3%) | $214.9 M | |
Interest Expense | $11.1 M(+0.3%) | $11.1 M(+22.7%) | $9.0 M(+13.8%) | $7.9 M(-9.9%) | $8.8 M(+1.8%) | $8.7 M(+6.4%) | $8.1 M(+2.8%) | $7.9 M(+35.9%) | $5.8 M(+109.7%) | $2.8 M(+55.5%) | $1.8 M(+24.2%) | $1.4 M(-10.1%) | $1.6 M(+24.6%) | $1.3 M(+83.2%) | $701.0 K(-16.4%) | $838.0 K(+45.5%) | $576.0 K(-35.1%) | $887.0 K(-23.6%) | $1.2 M(-27.0%) | $1.6 M(-26.3%) | $2.2 M(-10.3%) | $2.4 M(+68.5%) | $1.4 M(+66.5%) | $858.0 K(+0.6%) | $853.0 K(-1.9%) | $870.0 K(+77.5%) | $490.0 K(+1.7%) | $482.0 K(+37.3%) | $351.0 K(-28.7%) | $492.0 K(-21.1%) | $624.0 K(-19.6%) | $776.0 K | |
TTM Interest Expense | $39.2 M(+6.3%) | $36.9 M(+7.1%) | $34.5 M(+2.7%) | $33.6 M(+0.1%) | $33.5 M(+9.8%) | $30.5 M(+23.9%) | $24.7 M(+34.7%) | $18.3 M(+54.8%) | $11.8 M(+55.5%) | $7.6 M(+24.4%) | $6.1 M(+21.6%) | $5.0 M(+13.6%) | $4.4 M(+30.1%) | $3.4 M(+13.2%) | $3.0 M(-13.3%) | $3.5 M(-17.9%) | $4.2 M(-27.3%) | $5.8 M(-20.8%) | $7.3 M(-3.5%) | $7.6 M(+10.7%) | $6.9 M(+23.5%) | $5.5 M(+38.4%) | $4.0 M(+30.6%) | $3.1 M(+13.9%) | $2.7 M(+22.9%) | $2.2 M(+20.8%) | $1.8 M(-6.9%) | $1.9 M(-13.1%) | $2.2 M(-14.7%) | $2.6 M(-8.9%) | $2.9 M(+1.0%) | $2.9 M | |
Income Tax | $910.0 K(-54.6%) | $2.0 M(-31.6%) | $2.9 M(-4.4%) | $3.1 M(-56.0%) | $7.0 M(-0.9%) | $7.0 M(-30.3%) | $10.1 M(-11.5%) | $11.4 M(-42.9%) | $20.0 M(+11.1%) | $18.0 M(-24.4%) | $23.8 M(+36.6%) | $17.4 M(-25.1%) | $23.3 M(+9.3%) | $21.3 M(-13.5%) | $24.6 M(+59.8%) | $15.4 M(-25.2%) | $20.6 M(+35.9%) | $15.2 M(+17.6%) | $12.9 M(+84.0%) | $7.0 M(-55.2%) | $15.6 M(+23.9%) | $12.6 M(-13.8%) | $14.6 M(+20.9%) | $12.1 M(-39.4%) | $20.0 M(+27.9%) | $15.6 M(+23.4%) | $12.6 M(+68.3%) | $7.5 M(+107.8%) | -$95.7 M(-806.7%) | $13.5 M(-1.8%) | $13.8 M(+37.4%) | $10.0 M | |
TTM Income Tax | $8.9 M(-40.5%) | $15.0 M(-25.1%) | $20.0 M(-26.4%) | $27.2 M(-23.5%) | $35.5 M(-26.8%) | $48.5 M(-18.4%) | $59.5 M(-18.8%) | $73.2 M(-7.6%) | $79.2 M(-4.0%) | $82.5 M(-3.8%) | $85.8 M(-0.9%) | $86.6 M(+2.4%) | $84.5 M(+3.3%) | $81.9 M(+8.1%) | $75.7 M(+18.3%) | $64.0 M(+15.1%) | $55.6 M(+9.8%) | $50.7 M(+5.3%) | $48.1 M(-3.5%) | $49.9 M(-9.3%) | $55.0 M(-7.3%) | $59.3 M(-4.8%) | $62.3 M(+3.3%) | $60.3 M(+8.2%) | $55.7 M(+193.0%) | -$59.9 M(+3.3%) | -$62.0 M(-1.9%) | -$60.9 M(-4.3%) | -$58.3 M(-215.0%) | $50.7 M(+6.6%) | $47.6 M(+4.6%) | $45.5 M | |
PE Ratio | 73.0(+38.2%) | 52.9(+46.1%) | 36.2(+21.1%) | 29.9(+24.1%) | 24.1(+44.0%) | 16.7(+6.7%) | 15.7(+19.5%) | 13.1(+21.8%) | 10.8(+13.0%) | 9.5(-0.4%) | 9.6(-7.5%) | 10.3(-17.0%) | 12.4(0%) | 12.4(-8.1%) | 13.5(-20.0%) | 16.9(+5.2%) | 16.1(-13.5%) | 18.6(-8.3%) | 20.3(+23.4%) | 16.4(+7.8%) | 15.2(+6.1%) | 14.3(+18.2%) | 12.1(-12.2%) | 13.8(+9.6%) | 12.6(+25.3%) | 10.1(-15.2%) | 11.9(-4.0%) | 12.4(-10.7%) | 13.8(-56.4%) | 31.8(+19.1%) | 26.7(+4.9%) | 25.4 | |
PS Ratio | 0.8(+6.5%) | 0.8(+10.0%) | 0.7(-9.1%) | 0.8(-6.1%) | 0.8(+10.8%) | 0.7(-11.9%) | 0.8(-2.3%) | 0.9(+11.7%) | 0.8(+4.0%) | 0.7(-7.5%) | 0.8(-14.0%) | 0.9(-19.1%) | 1.1(+0.9%) | 1.1(-6.6%) | 1.2(-9.0%) | 1.3(+19.6%) | 1.1(-8.2%) | 1.2(-2.4%) | 1.3(+22.6%) | 1.0(0%) | 1.0(+4.1%) | 1.0(+13.9%) | 0.9(-10.4%) | 1.0(+12.9%) | 0.8(-19.8%) | 1.1(-10.2%) | 1.2(-2.5%) | 1.2(-8.3%) | 1.3(+3.1%) | 1.3(+23.1%) | 1.0(+11.8%) | 0.9 |
Cashflow statements
| Dec 1, 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 | - | $61.0 M(-44.0%) | $109.1 M(+23.1%) | $88.6 M(-25.1%) | $118.3 M(+59.4%) | $74.2 M(-35.4%) | $114.9 M(-31.1%) | $166.8 M(+43.8%) | $116.0 M(+77.9%) | $65.2 M(-42.1%) | $112.6 M(-27.4%) | $155.0 M(+95.0%) | $79.5 M(+24.4%) | $63.9 M(+19.2%) | $53.6 M(-60.5%) | $135.9 M(+36.5%) | $99.5 M(+68.5%) | $59.1 M(-61.6%) | $154.0 M(+15.4%) | $133.4 M(+41.2%) | $94.5 M(-15.6%) | $111.8 M(+37.1%) | $81.6 M(-41.2%) | $138.8 M(+20.0%) | $115.6 M(-3.7%) | $120.1 M(+45.4%) | $82.6 M(-17.3%) | $99.9 M(+67.6%) | $59.6 M(+33.2%) | $44.7 M(-51.7%) | $92.6 M(+7.7%) | $85.9 M | |
TTM CFO | - | $377.0 M(-3.4%) | $390.2 M(-1.5%) | $396.1 M(-16.5%) | $474.4 M(+0.5%) | $472.0 M(+1.9%) | $463.0 M(+0.5%) | $460.6 M(+2.6%) | $448.7 M(+8.9%) | $412.2 M(+0.3%) | $410.9 M(+16.8%) | $351.9 M(+5.7%) | $332.8 M(-5.7%) | $352.9 M(+1.4%) | $348.0 M(-22.4%) | $448.4 M(+0.6%) | $445.9 M(+1.1%) | $440.9 M(-10.7%) | $493.6 M(+17.2%) | $421.3 M(-1.3%) | $426.6 M(-4.7%) | $447.8 M(-1.8%) | $456.0 M(-0.2%) | $457.1 M(+9.3%) | $418.2 M(+15.5%) | $362.1 M(+26.3%) | $286.8 M(-3.4%) | $296.8 M(+4.9%) | $282.8 M(-14.7%) | $331.7 M(+4.6%) | $317.1 M(+4.2%) | $304.3 M | |
Cash From Investing | - | -$87.1 M(+12.9%) | -$100.0 M(-415.2%) | -$19.4 M(+41.0%) | -$32.9 M(+73.0%) | -$121.7 M(+19.4%) | -$151.1 M(-16.9%) | -$129.2 M(+47.4%) | -$245.6 M(-147.9%) | -$99.1 M(+26.7%) | -$135.1 M(-291.3%) | -$34.5 M(+60.9%) | -$88.4 M(+56.7%) | -$204.3 M(-222.7%) | -$63.3 M(-53.3%) | -$41.3 M(+49.8%) | -$82.3 M(-5.8%) | -$77.8 M(+10.3%) | -$86.7 M(-424.6%) | -$16.5 M(-67.0%) | -$9.9 M(+90.7%) | -$106.6 M(-40.4%) | -$75.9 M(+5.0%) | -$79.9 M(-46.3%) | -$54.6 M(+50.5%) | -$110.3 M(+5.6%) | -$116.8 M(-135.8%) | -$49.6 M(+32.4%) | -$73.3 M(-31.0%) | -$56.0 M(-18.9%) | -$47.1 M(-537.5%) | -$7.4 M | |
TTM CFI | - | -$239.4 M(+12.7%) | -$274.0 M(+15.7%) | -$325.1 M(+25.3%) | -$434.9 M(+32.8%) | -$647.6 M(-3.6%) | -$625.0 M(-2.6%) | -$609.0 M(-18.4%) | -$514.3 M(-44.0%) | -$357.1 M(+22.8%) | -$462.4 M(-18.4%) | -$390.5 M(+1.7%) | -$397.3 M(-1.6%) | -$391.2 M(-47.8%) | -$264.7 M(+8.1%) | -$288.0 M(-9.4%) | -$263.3 M(-37.9%) | -$190.9 M(+13.1%) | -$219.7 M(-5.2%) | -$208.9 M(+23.3%) | -$272.3 M(+14.1%) | -$317.0 M(+1.2%) | -$320.8 M(+11.3%) | -$361.8 M(-9.2%) | -$331.4 M(+5.3%) | -$350.1 M(-18.4%) | -$295.7 M(-30.9%) | -$226.0 M(-22.9%) | -$183.8 M(+23.6%) | -$240.7 M(-13.3%) | -$212.5 M(+33.5%) | -$319.4 M | |
Cash From Financing | - | $11.3 M(+278.1%) | $3.0 M(+104.2%) | -$70.8 M(-5.5%) | -$67.1 M(-251.7%) | $44.2 M(+192.2%) | -$48.0 M(-195.4%) | -$16.2 M(-114.7%) | $110.6 M(+4.9%) | $105.4 M(+315.3%) | -$49.0 M(+0.1%) | -$49.0 M(-375.2%) | $17.8 M(+397.7%) | -$6.0 M(-105.1%) | $118.2 M(+392.9%) | -$40.4 M(-36.6%) | -$29.6 M(-374.8%) | -$6.2 M(+92.3%) | -$81.2 M(-17.8%) | -$69.0 M(-4.7%) | -$65.8 M(-77.2%) | -$37.2 M(-53.8%) | -$24.2 M(+13.9%) | -$28.1 M(+22.4%) | -$36.2 M(-255.7%) | -$10.2 M(-276.8%) | $5.7 M(+121.3%) | -$27.0 M(-327.8%) | $11.9 M(+4774.4%) | -$254.0 K(+99.6%) | -$58.9 M(-8.8%) | -$54.1 M | |
TTM CFF | - | -$123.5 M(-36.3%) | -$90.6 M(+36.0%) | -$141.6 M(-62.6%) | -$87.1 M(-196.1%) | $90.6 M(-40.3%) | $151.8 M(+0.7%) | $150.8 M(+27.8%) | $118.0 M(+367.5%) | $25.2 M(+129.3%) | -$86.1 M(-206.3%) | $81.0 M(-9.6%) | $89.7 M(+111.9%) | $42.3 M(+0.6%) | $42.1 M(+126.7%) | -$157.4 M(+15.4%) | -$186.0 M(+16.3%) | -$222.2 M(+12.2%) | -$253.2 M(-29.1%) | -$196.1 M(-26.4%) | -$155.2 M(-23.6%) | -$125.5 M(-27.4%) | -$98.5 M(-43.6%) | -$68.6 M(-1.5%) | -$67.6 M(-245.2%) | -$19.6 M(-102.4%) | -$9.7 M(+87.0%) | -$74.3 M(+26.7%) | -$101.4 M(-11.3%) | -$91.2 M(+3.5%) | -$94.5 M(-377.8%) | $34.0 M | |
Free Cash Flow | - | -$73.4 M(-135.1%) | -$31.2 M(-202.9%) | $30.4 M(-38.9%) | $49.6 M(+152.5%) | -$94.5 M(-11.8%) | -$84.6 M(-1764.5%) | $5.1 M(+144.8%) | -$11.4 M(+87.0%) | -$87.4 M(-112.4%) | -$41.1 M(-150.6%) | $81.3 M(+1878.8%) | $4.1 M(+110.6%) | -$38.6 M(+32.0%) | -$56.8 M(-206.6%) | $53.3 M(+379.1%) | -$19.1 M(+70.7%) | -$65.2 M(-259.1%) | $41.0 M(-46.2%) | $76.1 M(+55.7%) | $48.9 M(+303.3%) | -$24.1 M(+35.6%) | -$37.4 M(-302.9%) | $18.4 M(+121.0%) | $8.3 M(+123.0%) | -$36.3 M(+54.3%) | -$79.4 M(-1511.1%) | $5.6 M(+111.1%) | -$50.9 M(-45.0%) | -$35.1 M(-482.5%) | $9.2 M(-78.8%) | $43.3 M | |
TTM FCF | - | -$24.7 M(+46.1%) | -$45.8 M(+53.8%) | -$99.2 M(+20.3%) | -$124.4 M(+32.9%) | -$185.4 M(-4.0%) | -$178.3 M(-32.3%) | -$134.8 M(-130.2%) | -$58.5 M(-35.9%) | -$43.1 M(-858.3%) | $5.7 M(+156.7%) | -$10.0 M(+73.7%) | -$38.0 M(+37.9%) | -$61.2 M(+30.2%) | -$87.8 M(-976.9%) | $10.0 M(-69.5%) | $32.8 M(-67.4%) | $100.9 M(-28.9%) | $142.0 M(+123.1%) | $63.6 M(+979.2%) | $5.9 M(+117.0%) | -$34.7 M(+26.1%) | -$46.9 M(+47.2%) | -$88.9 M(+12.6%) | -$101.7 M(+36.8%) | -$160.9 M(-0.8%) | -$159.7 M(-124.4%) | -$71.2 M(-112.3%) | -$33.5 M(-42.0%) | -$23.6 M(+29.9%) | -$33.7 M(+78.0%) | -$152.8 M | |
CAPEX | - | $134.5 M(-4.2%) | $140.3 M(+140.9%) | $58.2 M(-15.2%) | $68.7 M(-59.3%) | $168.8 M(-15.4%) | $199.5 M(+23.4%) | $161.8 M(+27.0%) | $127.3 M(-16.5%) | $152.6 M(-0.7%) | $153.7 M(+108.8%) | $73.6 M(-2.3%) | $75.4 M(-26.5%) | $102.5 M(-7.2%) | $110.4 M(+33.8%) | $82.6 M(-30.4%) | $118.6 M(-4.5%) | $124.2 M(+9.9%) | $113.0 M(+97.5%) | $57.2 M(+25.7%) | $45.5 M(-66.5%) | $135.9 M(+14.3%) | $118.9 M(-1.2%) | $120.4 M(+12.2%) | $107.3 M(-31.4%) | $156.4 M(-3.5%) | $162.0 M(+71.9%) | $94.2 M(-14.7%) | $110.5 M(+38.4%) | $79.8 M(-4.3%) | $83.4 M(+95.5%) | $42.7 M | |
TTM CAPEX | - | $401.7 M(-7.9%) | $436.0 M(-12.0%) | $495.3 M(-17.3%) | $598.8 M(-8.9%) | $657.4 M(+2.5%) | $641.2 M(+7.7%) | $595.4 M(+17.4%) | $507.3 M(+11.4%) | $455.3 M(+12.4%) | $405.2 M(+12.0%) | $361.9 M(-2.4%) | $370.9 M(-10.4%) | $414.1 M(-5.0%) | $435.8 M(-0.6%) | $438.4 M(+6.1%) | $413.1 M(+21.5%) | $340.0 M(-3.3%) | $351.7 M(-1.7%) | $357.6 M(-15.0%) | $420.7 M(-12.8%) | $482.5 M(-4.1%) | $503.0 M(-7.9%) | $546.0 M(+5.0%) | $519.9 M(-0.6%) | $523.0 M(+17.1%) | $446.5 M(+21.4%) | $367.9 M(+16.3%) | $316.3 M(-11.0%) | $355.3 M(+1.3%) | $350.8 M(-23.3%) | $457.1 M | |
Dividends Paid | - | $8.7 M(-2.5%) | $8.9 M(-0.1%) | $8.9 M(+0.1%) | $8.9 M(+0.0%) | $8.9 M(+7.7%) | $8.2 M(+0.2%) | $8.2 M(+0.1%) | $8.2 M(-0.3%) | $8.2 M(+5.6%) | $7.8 M(-1.1%) | $7.9 M(-1.6%) | $8.0 M(-1.5%) | $8.2 M(+20.0%) | $6.8 M(+11.1%) | $6.1 M(-1.7%) | $6.2 M(0%) | $6.2 M(+0.0%) | $6.2 M(-0.2%) | $6.2 M(+0.1%) | $6.2 M(0%) | $6.2 M(-97.7%) | $267.4 M(+4117.6%) | $6.3 M(-1.1%) | $6.4 M(-0.9%) | $6.5 M(+27.5%) | $5.1 M(+0.1%) | $5.1 M(+0.1%) | $5.1 M(+0.1%) | $5.1 M(+16.7%) | $4.3 M(+0.1%) | $4.3 M | |
TTM Dividends Paid | - | $35.3 M(-0.6%) | $35.5 M(+1.8%) | $34.9 M(+1.9%) | $34.2 M(+2.0%) | $33.5 M(+1.9%) | $32.9 M(+1.3%) | $32.5 M(+1.0%) | $32.2 M(+0.6%) | $32.0 M(+0.3%) | $31.9 M(+3.3%) | $30.9 M(+6.1%) | $29.1 M(+6.6%) | $27.3 M(+7.6%) | $25.3 M(+2.3%) | $24.8 M(-0.5%) | $24.9 M(-0.0%) | $24.9 M(-0.0%) | $24.9 M(-91.3%) | $286.1 M(-0.0%) | $286.2 M(-0.1%) | $286.4 M(-0.1%) | $286.6 M(+1080.2%) | $24.3 M(+5.5%) | $23.0 M(+6.2%) | $21.7 M(+6.9%) | $20.3 M(+3.8%) | $19.5 M(+3.9%) | $18.8 M(+4.1%) | $18.0 M(+4.3%) | $17.3 M(+0.1%) | $17.3 M | |
TTM Dividend Per Share | $0.56(+33.3%) | $0.42(-25.0%) | $0.56(+1.8%) | $0.55(0%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+3.9%) | $0.51(0%) | $0.51(+2.0%) | $0.50(+4.2%) | $0.48(+4.3%) | $0.46(0%) | $0.46(+15.0%) | $0.40(+8.1%) | $0.37(+2.8%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(-91.0%) | $4.02(0%) | $4.02(0%) | $4.02(0%) | $4.02(+1082.3%) | $0.34(0%) | $0.34(+6.3%) | $0.32(+6.7%) | $0.30(+11.1%) | $0.27(0%) | $0.27(+3.9%) | $0.26(+4.0%) | $0.25(+4.2%) | $0.24 | |
TTM Dividend Yield | 1.4%(+27.5%) | 1.1%(-30.1%) | 1.6%(+10.6%) | 1.4%(+8.5%) | 1.3%(-6.5%) | 1.4%(+15.8%) | 1.2%(+7.1%) | 1.1%(-11.8%) | 1.3%(-4.5%) | 1.3%(+6.4%) | 1.3%(+11.6%) | 1.1%(+15.5%) | 1.0%(+7.8%) | 0.9%(+8.4%) | 0.8%(+9.2%) | 0.8%(-17.4%) | 0.9%(+7.0%) | 0.9%(+3.6%) | 0.8%(-92.5%) | 11.1%(+0.4%) | 11.1%(-3.0%) | 11.4%(-11.9%) | 12.9%(+1193.0%) | 1.0%(-13.0%) | 1.1%(+26.4%) | 0.9%(+13.8%) | 0.8%(+8.1%) | 0.7%(+5.7%) | 0.7%(-1.4%) | 0.7%(-16.5%) | 0.8%(-7.6%) | 0.9% | |
Payout Ratio | - | 131.8%(+40.5%) | 93.8%(-33.3%) | 140.7%(+273.8%) | 37.6%(+0.6%) | 37.4%(+35.8%) | 27.6%(+18.1%) | 23.3%(+70.9%) | 13.7%(-8.8%) | 15.0%(+38.7%) | 10.8%(-26.5%) | 14.7%(+40.4%) | 10.5%(-18.1%) | 12.8%(+35.5%) | 9.4%(-28.3%) | 13.2%(+28.0%) | 10.3%(-23.5%) | 13.4%(-15.5%) | 15.9%(-41.2%) | 27.0%(+110.5%) | 12.8%(-19.5%) | 15.9%(-97.4%) | 617.3%(+3413.3%) | 17.6%(+49.7%) | 11.7%(-13.7%) | 13.6%(+2.6%) | 13.3%(-27.3%) | 18.2%(+407.8%) | 3.6%(-84.0%) | 22.5%(+20.4%) | 18.7%(-31.0%) | 27.0% |