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 | $4.2 B(+1.7%) | $4.2 B(+0.1%) | $4.2 B(+2.1%) | $4.1 B(+0.8%) | $4.0 B(-1.6%) | $4.1 B(+1.1%) | $4.1 B(-0.7%) | $4.1 B(-0.9%) | $4.1 B(-2.1%) | $4.2 B(-0.9%) | $4.3 B(-1.0%) | $4.3 B(+0.5%) | $4.3 B(-0.9%) | $4.3 B(+1.6%) | $4.2 B(-8.6%) | $4.6 B(-0.1%) | $4.6 B(-5.1%) | $4.9 B(+0.9%) | $4.8 B(-6.0%) | $5.2 B(+13.8%) | $4.5 B(-2.1%) | $4.6 B(-0.6%) | $4.7 B(-5.1%) | $4.9 B(-1.4%) | $5.0 B(-0.3%) | $5.0 B(+1.2%) | $4.9 B(+128.2%) | $2.2 B(+1.2%) | $2.1 B | - | - | - | |
Current Assets | $467.0 M(+4.9%) | $445.0 M(+3.0%) | $432.0 M(+17.7%) | $367.0 M(-1.6%) | $373.0 M(-20.0%) | $466.0 M(-0.4%) | $468.0 M(-9.1%) | $515.0 M(-5.5%) | $545.0 M(-14.8%) | $640.0 M(-15.1%) | $754.0 M(-6.9%) | $810.0 M(+12.5%) | $720.0 M(+21.4%) | $593.0 M(+14.9%) | $516.0 M(-43.4%) | $911.0 M(+1.2%) | $900.0 M(-21.1%) | $1.1 B(+5.8%) | $1.1 B(-6.0%) | $1.1 B(+129.9%) | $499.0 M(-14.8%) | $586.0 M(-1.7%) | $596.0 M(-23.4%) | $778.0 M(-8.6%) | $851.0 M(+0.1%) | $850.0 M(+5.6%) | $805.0 M(+112.4%) | $379.0 M(+13.5%) | $334.0 M | - | - | - | |
Non Current Assets | $3.8 B(+1.3%) | $3.7 B(-0.3%) | $3.7 B(+0.6%) | $3.7 B(+1.0%) | $3.7 B(+0.7%) | $3.6 B(+1.3%) | $3.6 B(+0.5%) | $3.6 B(-0.3%) | $3.6 B(+0.3%) | $3.6 B(+2.1%) | $3.5 B(+0.4%) | $3.5 B(-1.9%) | $3.5 B(-4.5%) | $3.7 B(-0.2%) | $3.7 B(-0.1%) | $3.7 B(-0.4%) | $3.7 B(-0.3%) | $3.8 B(-0.4%) | $3.8 B(-6.0%) | $4.0 B(-0.6%) | $4.0 B(-0.3%) | $4.0 B(-0.4%) | $4.1 B(-1.6%) | $4.1 B(+0.0%) | $4.1 B(-0.4%) | $4.1 B(+0.3%) | $4.1 B(+131.6%) | $1.8 B(-1.1%) | $1.8 B | - | - | - | |
Total Liabilities | $3.6 B(+0.1%) | $3.6 B(+1.2%) | $3.5 B(+4.1%) | $3.4 B(+3.1%) | $3.3 B(+1.3%) | $3.2 B(+2.1%) | $3.2 B(+0.9%) | $3.1 B(-0.4%) | $3.2 B(+0.2%) | $3.2 B(0%) | $3.2 B(+0.7%) | $3.1 B(-1.5%) | $3.2 B(-0.2%) | $3.2 B(+0.2%) | $3.2 B(-12.8%) | $3.6 B(-0.9%) | $3.7 B(-6.4%) | $3.9 B(+0.4%) | $3.9 B(-3.2%) | $4.0 B(+21.8%) | $3.3 B(-2.0%) | $3.4 B(+0.9%) | $3.4 B(-5.2%) | $3.5 B(-0.5%) | $3.6 B(+0.3%) | $3.5 B(+1.4%) | $3.5 B(+293.5%) | $889.0 M(+1.6%) | $875.0 M | - | - | - | |
Current Liabilities | $466.0 M(+1.5%) | $459.0 M(-4.6%) | $481.0 M(-7.8%) | $522.0 M(+13.7%) | $459.0 M(+5.8%) | $434.0 M(-7.5%) | $469.0 M(+15.8%) | $405.0 M(-0.3%) | $406.0 M(+1.5%) | $400.0 M(+3.4%) | $387.0 M(+1.8%) | $380.0 M(-4.3%) | $397.0 M(+7.0%) | $371.0 M(+2.8%) | $361.0 M(-56.2%) | $824.0 M(+138.2%) | $346.0 M(-9.2%) | $381.0 M(+11.1%) | $343.0 M(-17.4%) | $415.0 M(-10.2%) | $462.0 M(-10.1%) | $514.0 M(+6.9%) | $481.0 M(-27.4%) | $663.0 M(-4.3%) | $693.0 M(-1.3%) | $702.0 M(+0.3%) | $700.0 M(+63.9%) | $427.0 M(+3.9%) | $411.0 M | - | - | - | |
Long Term Liabilities | $3.1 B(-0.2%) | $3.1 B(+2.1%) | $3.0 B(+6.2%) | $2.9 B(+1.4%) | $2.8 B(+0.6%) | $2.8 B(+3.8%) | $2.7 B(-1.3%) | $2.7 B(-0.4%) | $2.8 B(+0.0%) | $2.8 B(-0.5%) | $2.8 B(+0.5%) | $2.8 B(-1.1%) | $2.8 B(-1.2%) | $2.8 B(-0.1%) | $2.8 B(-0.2%) | $2.8 B(-15.3%) | $3.3 B(-6.1%) | $3.5 B(-0.6%) | $3.6 B(-1.6%) | $3.6 B(+27.0%) | $2.9 B(-0.5%) | $2.9 B(-0.0%) | $2.9 B(-0.1%) | $2.9 B(+0.4%) | $2.9 B(+0.7%) | $2.8 B(+1.7%) | $2.8 B(+505.6%) | $462.0 M(-0.4%) | $464.0 M | - | - | - | |
Shareholders Equity | $650.0 M(+11.5%) | $583.0 M(-6.4%) | $623.0 M(-7.6%) | $674.0 M(-9.7%) | $746.0 M(-12.8%) | $856.0 M(-2.7%) | $880.0 M(-6.0%) | $936.0 M(-2.7%) | $962.0 M(-8.9%) | $1.1 B(-3.6%) | $1.1 B(-5.4%) | $1.2 B(+6.4%) | $1.1 B(-3.0%) | $1.1 B(+5.9%) | $1.1 B(+7.0%) | $991.0 M(+2.9%) | $963.0 M(0%) | $963.0 M(+3.2%) | $933.0 M(-16.1%) | $1.1 B(-8.3%) | $1.2 B(-2.4%) | $1.2 B(-4.5%) | $1.3 B(-4.7%) | $1.4 B(-3.8%) | $1.4 B(-1.7%) | $1.4 B(+0.5%) | $1.4 B(+12.8%) | $1.3 B(+0.9%) | $1.3 B | - | - | - | |
Book Value | $650.0 M(+11.5%) | $583.0 M(-6.4%) | $623.0 M(-7.6%) | $674.0 M(-9.7%) | $746.0 M(-12.8%) | $856.0 M(-2.7%) | $880.0 M(-6.0%) | $936.0 M(-2.7%) | $962.0 M(-8.9%) | $1.1 B(-3.6%) | $1.1 B(-5.4%) | $1.2 B(+6.4%) | $1.1 B(-3.0%) | $1.1 B(+5.9%) | $1.1 B(+7.0%) | $991.0 M(+2.9%) | $963.0 M(0%) | $963.0 M(+3.2%) | $933.0 M(-16.1%) | $1.1 B(-8.3%) | $1.2 B(-2.4%) | $1.2 B(-4.5%) | $1.3 B(-4.7%) | $1.4 B(-3.8%) | $1.4 B(-1.7%) | $1.4 B(+0.5%) | $1.4 B(+12.8%) | $1.3 B(+0.9%) | $1.3 B | - | - | - | |
Working Capital | $1.0 M(+107.1%) | -$14.0 M(+71.4%) | -$49.0 M(+68.4%) | -$155.0 M(-80.2%) | -$86.0 M(-368.8%) | $32.0 M(+3300.0%) | -$1.0 M(-100.9%) | $110.0 M(-20.9%) | $139.0 M(-42.1%) | $240.0 M(-34.6%) | $367.0 M(-14.7%) | $430.0 M(+33.1%) | $323.0 M(+45.5%) | $222.0 M(+43.2%) | $155.0 M(+78.2%) | $87.0 M(-84.3%) | $554.0 M(-27.0%) | $759.0 M(+3.3%) | $735.0 M(+0.4%) | $732.0 M(+1878.4%) | $37.0 M(-48.6%) | $72.0 M(-37.4%) | $115.0 M(0%) | $115.0 M(-27.2%) | $158.0 M(+6.8%) | $148.0 M(+41.0%) | $105.0 M(+318.8%) | -$48.0 M(+37.7%) | -$77.0 M | - | - | - | |
Cash And Cash Equivalents | $103.0 M(+43.1%) | $72.0 M(+2.9%) | $70.0 M(+40.0%) | $50.0 M(-24.2%) | $66.0 M(-16.5%) | $79.0 M(+25.4%) | $63.0 M(-58.0%) | $150.0 M(-6.8%) | $161.0 M(-43.7%) | $286.0 M(-28.5%) | $400.0 M(-3.9%) | $416.0 M(+143.3%) | $171.0 M(-11.4%) | $193.0 M(+87.4%) | $103.0 M(-80.6%) | $531.0 M(+7.7%) | $493.0 M(-32.9%) | $735.0 M(+10.7%) | $664.0 M(-11.3%) | $749.0 M(+696.8%) | $94.0 M(-29.9%) | $134.0 M(+25.2%) | $107.0 M(-62.3%) | $284.0 M(-22.4%) | $366.0 M(-5.4%) | $387.0 M(-7.0%) | $416.0 M(+485.9%) | $71.0 M(+24.6%) | $57.0 M | - | - | - | |
Accounts Payable | $37.0 M(-40.3%) | $62.0 M(-7.5%) | $67.0 M(+6.3%) | $63.0 M(+96.9%) | $32.0 M(-30.4%) | $46.0 M(-27.0%) | $63.0 M(+90.9%) | $33.0 M(-15.4%) | $39.0 M(+18.2%) | $33.0 M(0%) | $33.0 M(+22.2%) | $27.0 M(-12.9%) | $31.0 M(-3.1%) | $32.0 M(-3.0%) | $33.0 M(+22.2%) | $27.0 M(-3.6%) | $28.0 M(-31.7%) | $41.0 M(+2.5%) | $40.0 M(-2.4%) | $41.0 M(+36.7%) | $30.0 M(-42.3%) | $52.0 M(-13.3%) | $60.0 M(+5.3%) | $57.0 M(-6.6%) | $61.0 M(-17.6%) | $74.0 M(-2.6%) | $76.0 M(+111.1%) | $36.0 M(-5.3%) | $38.0 M | - | - | - | |
Accounts Receivable | $271.0 M(-5.2%) | $286.0 M(+4.0%) | $275.0 M(+10.9%) | $248.0 M(+2.9%) | $241.0 M(-11.4%) | $272.0 M(+5.4%) | $258.0 M(+12.2%) | $230.0 M(-1.7%) | $234.0 M(-7.5%) | $253.0 M(-0.8%) | $255.0 M(+11.3%) | $229.0 M(-6.9%) | $246.0 M(-15.2%) | $290.0 M(-2.7%) | $298.0 M(+8.8%) | $274.0 M(-7.1%) | $295.0 M(-8.9%) | $324.0 M(+3.2%) | $314.0 M(+6.1%) | $296.0 M(-2.6%) | $304.0 M(-10.3%) | $339.0 M(-4.2%) | $354.0 M(+17.6%) | $301.0 M(+2.7%) | $293.0 M(-5.2%) | $309.0 M(+23.1%) | $251.0 M(+22.4%) | $205.0 M(+5.7%) | $194.0 M | - | - | - | |
Short Term Debt | $46.0 M(-2.1%) | $47.0 M(+6.8%) | $44.0 M(+18.9%) | $37.0 M(-9.8%) | $41.0 M(+10.8%) | $37.0 M(0%) | $37.0 M(+42.3%) | $26.0 M(+8.3%) | $24.0 M(+60.0%) | $15.0 M(+50.0%) | $10.0 M(-52.4%) | $21.0 M(-16.0%) | $25.0 M(+19.1%) | $21.0 M(0%) | $21.0 M(-95.9%) | $516.0 M(+1964.0%) | $25.0 M(+19.1%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(-19.2%) | $26.0 M(+23.8%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(+31.3%) | $16.0 M(-86.2%) | $116.0 M(+12.6%) | $103.0 M | - | - | - | |
Long Term Debt | $2.4 B(-0.8%) | $2.4 B(+2.4%) | $2.4 B(+8.1%) | $2.2 B(+1.9%) | $2.2 B(+1.9%) | $2.1 B(+5.0%) | $2.0 B(-1.5%) | $2.1 B(-0.3%) | $2.1 B(-0.3%) | $2.1 B(-0.2%) | $2.1 B(+0.5%) | $2.1 B(-0.2%) | $2.1 B(-0.2%) | $2.1 B(-0.2%) | $2.1 B(-0.2%) | $2.1 B(-19.4%) | $2.6 B(-8.5%) | $2.8 B(-0.4%) | $2.8 B(-0.2%) | $2.8 B(+34.8%) | $2.1 B(-0.2%) | $2.1 B(-0.2%) | $2.1 B(-0.2%) | $2.1 B(-0.2%) | $2.1 B(-0.2%) | $2.1 B(-0.2%) | $2.1 B(+2528.4%) | $81.0 M(0%) | $81.0 M | - | - | - | |
Total Debt | $2.5 B(-0.8%) | $2.5 B(+2.5%) | $2.4 B(+8.3%) | $2.2 B(+1.6%) | $2.2 B(+2.1%) | $2.2 B(+5.0%) | $2.1 B(-0.9%) | $2.1 B(-0.2%) | $2.1 B(+0.1%) | $2.1 B(0%) | $2.1 B(-0.1%) | $2.1 B(-0.4%) | $2.1 B(0%) | $2.1 B(-0.2%) | $2.1 B(-19.3%) | $2.6 B(-0.3%) | $2.6 B(-8.3%) | $2.8 B(-0.4%) | $2.8 B(-0.2%) | $2.9 B(+34.1%) | $2.1 B(0%) | $2.1 B(-0.2%) | $2.1 B(-0.2%) | $2.1 B(-0.2%) | $2.1 B(-0.2%) | $2.1 B(0%) | $2.1 B(+988.8%) | $197.0 M(+7.1%) | $184.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 3.8(-11.2%) | 4.3(+9.5%) | 3.9(+17.5%) | 3.3(+12.5%) | 3.0(+17.1%) | 2.5(+7.7%) | 2.3(+5.4%) | 2.2(+2.8%) | 2.2(+9.6%) | 2.0(+3.7%) | 1.9(+6.2%) | 1.8(-6.3%) | 1.9(+2.7%) | 1.9(-5.6%) | 2.0(-24.8%) | 2.6(-3.0%) | 2.7(-8.2%) | 2.9(-3.6%) | 3.0(+19.1%) | 2.6(+46.3%) | 1.8(+2.3%) | 1.7(+4.3%) | 1.6(+4.5%) | 1.6(+4.0%) | 1.5(+1.3%) | 1.5(0%) | 1.5(+893.3%) | 0.1(0%) | 0.1 | - | - | - | |
Current Ratio | 1.0(+3.1%) | 1.0(+7.8%) | 0.9(+28.6%) | 0.7(-13.6%) | 0.8(-24.3%) | 1.1(+7.0%) | 1.0(-21.3%) | 1.3(-5.2%) | 1.3(-16.3%) | 1.6(-17.9%) | 1.9(-8.4%) | 2.1(+17.7%) | 1.8(+13.1%) | 1.6(+11.9%) | 1.4(+28.8%) | 1.1(-57.3%) | 2.6(-13.0%) | 3.0(-4.8%) | 3.1(+13.8%) | 2.8(+155.6%) | 1.1(-5.3%) | 1.1(-8.1%) | 1.2(+6.0%) | 1.2(-4.9%) | 1.2(+1.6%) | 1.2(+5.2%) | 1.1(+29.2%) | 0.9(+9.9%) | 0.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $654.0 M(+9.0%) | $600.0 M(+13.6%) | $528.0 M(+11.9%) | $472.0 M(-3.3%) | $488.0 M(+4.5%) | $467.0 M(+18.5%) | $394.0 M(+11.3%) | $354.0 M(+11.3%) | $318.0 M(+9.7%) | $290.0 M(+33.0%) | $218.0 M(+40.6%) | $155.0 M(+96.2%) | $79.0 M(+29.5%) | $61.0 M(+421.1%) | -$19.0 M(+73.6%) | -$72.0 M(+12.2%) | -$82.0 M(-24.2%) | -$66.0 M(+23.3%) | -$86.0 M(-190.5%) | $95.0 M(-15.9%) | $113.0 M(+46.8%) | $77.0 M(+30.5%) | $59.0 M(-3.3%) | $61.0 M(-11.6%) | $69.0 M(+35.3%) | $51.0 M(+183.3%) | $18.0 M | - | $0.0 | - | - | - | |
PB Ratio | 12.1(+14.7%) | 10.5(+11.9%) | 9.4(+3.4%) | 9.1(+3.9%) | 8.8(+30.1%) | 6.7(+3.5%) | 6.5(+3.8%) | 6.3(-2.0%) | 6.4(+24.8%) | 5.1(-5.3%) | 5.4(-19.5%) | 6.7(-11.4%) | 7.6(+18.8%) | 6.4(+0.3%) | 6.4(-3.0%) | 6.6(+14.4%) | 5.8(+17.6%) | 4.9(+14.8%) | 4.3(+61.4%) | 2.6(-45.7%) | 4.9(+22.7%) | 4.0(-4.1%) | 4.1(+15.7%) | 3.6(+13.7%) | 3.1(-17.8%) | 3.8(-6.6%) | 4.1 | - | - | - | - | - |
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 | $1.1(-16.3%) | $1.3(+20.6%) | $1.1(+463.2%) | $0.2(-69.3%) | $0.6(-48.8%) | $1.2(+47.6%) | $0.8(+6.5%) | $0.8(+22.2%) | $0.6(-44.3%) | $1.1(+13.0%) | $1.0(-12.3%) | $1.1(+119.2%) | $0.5(-52.3%) | $1.1(+49.3%) | $0.7(+180.8%) | $0.3(+425.0%) | -$0.1(-127.6%) | $0.3(+115.6%) | -$1.9(-908.7%) | $0.2(-66.2%) | $0.7(+44.7%) | $0.5(+74.1%) | $0.3(+22.7%) | $0.2(-48.8%) | $0.4(-25.9%) | $0.6(+176.2%) | $0.2(-46.3%) | $0.4(-57.6%) | $0.9(+58.8%) | $0.6(+20.8%) | $0.5(+45.5%) | $0.3 | |
TTM EPS | $3.6(+14.5%) | $3.2(+2.6%) | $3.1(+8.8%) | $2.8(-17.0%) | $3.4(-0.3%) | $3.4(+2.4%) | $3.4(-5.1%) | $3.5(-9.5%) | $3.9(+2.9%) | $3.8(+1.1%) | $3.8(+7.8%) | $3.5(+33.9%) | $2.6(+30.0%) | $2.0(+66.7%) | $1.2(+186.3%) | -$1.4(+2.1%) | -$1.4(-115.2%) | -$0.7(-37.5%) | -$0.5(-129.1%) | $1.6(+0.6%) | $1.6(+18.0%) | $1.4(-7.3%) | $1.5(+4.2%) | $1.4(-10.6%) | $1.6(-23.4%) | $2.1(-0.0%) | $2.1(-11.4%) | $2.4(+2.6%) | $2.3(+66.3%) | $1.4(+71.6%) | $0.8(+145.5%) | $0.3 | |
Revenue | $341.0 M(-13.9%) | $396.0 M(+7.9%) | $367.0 M(+20.3%) | $305.0 M(-5.0%) | $321.0 M(-20.1%) | $402.0 M(+11.1%) | $362.0 M(+15.7%) | $313.0 M(-6.3%) | $334.0 M(-17.9%) | $407.0 M(+5.4%) | $386.0 M(+4.0%) | $371.0 M(-5.4%) | $392.0 M(-15.3%) | $463.0 M(+14.0%) | $406.0 M(+34.0%) | $303.0 M(+2.4%) | $296.0 M(-12.2%) | $337.0 M(+30.6%) | $258.0 M(-37.1%) | $410.0 M(-16.7%) | $492.0 M(-12.1%) | $560.0 M(+5.1%) | $533.0 M(+13.9%) | $468.0 M(-11.2%) | $527.0 M(-12.8%) | $604.0 M(+38.9%) | $435.0 M(+44.0%) | $302.0 M(-3.5%) | $313.0 M(-9.8%) | $347.0 M(+4.8%) | $331.0 M(+14.5%) | $289.0 M | |
TTM Revenue | $1.4 B(+1.4%) | $1.4 B(-0.4%) | $1.4 B(+0.4%) | $1.4 B(-0.6%) | $1.4 B(-0.9%) | $1.4 B(-0.3%) | $1.4 B(-1.7%) | $1.4 B(-3.9%) | $1.5 B(-3.7%) | $1.6 B(-3.5%) | $1.6 B(-1.2%) | $1.6 B(+4.3%) | $1.6 B(+6.5%) | $1.5 B(+9.4%) | $1.3 B(+12.4%) | $1.2 B(-8.2%) | $1.3 B(-13.1%) | $1.5 B(-13.0%) | $1.7 B(-13.8%) | $2.0 B(-2.8%) | $2.1 B(-1.7%) | $2.1 B(-2.1%) | $2.1 B(+4.8%) | $2.0 B(+8.9%) | $1.9 B(+12.9%) | $1.7 B(+18.4%) | $1.4 B(+8.0%) | $1.3 B(+1.0%) | $1.3 B(+32.4%) | $967.0 M(+56.0%) | $620.0 M(+114.5%) | $289.0 M | |
Total Expenses | $207.0 M(-6.3%) | $221.0 M(-0.5%) | $222.0 M(+11.6%) | $199.0 M(-5.2%) | $210.0 M(-11.8%) | $238.0 M(+0.4%) | $237.0 M(+19.7%) | $198.0 M(-17.5%) | $240.0 M(-2.4%) | $246.0 M(+2.1%) | $241.0 M(-2.4%) | $247.0 M(-17.1%) | $298.0 M(-1.3%) | $302.0 M(+11.0%) | $272.0 M(+14.3%) | $238.0 M(-11.8%) | $270.0 M(+1.5%) | $266.0 M(+18.2%) | $225.0 M(-32.2%) | $332.0 M(-11.0%) | $373.0 M(-11.8%) | $423.0 M(+4.4%) | $405.0 M(+3.9%) | $390.0 M(-9.7%) | $432.0 M(-9.1%) | $475.0 M(+42.6%) | $333.0 M(+43.5%) | $232.0 M(-10.4%) | $259.0 M(+6.2%) | $244.0 M(-1.2%) | $247.0 M(+6.9%) | $231.0 M | |
Operating Expenses | $207.0 M(-6.3%) | $221.0 M(-0.5%) | $222.0 M(+11.6%) | $199.0 M(-5.2%) | $210.0 M(-11.8%) | $238.0 M(+0.4%) | $237.0 M(+19.7%) | $198.0 M(-17.5%) | $240.0 M(-2.4%) | $246.0 M(+2.1%) | $241.0 M(-2.4%) | $247.0 M(-17.1%) | $298.0 M(-1.3%) | $302.0 M(+11.0%) | $272.0 M(+14.3%) | $238.0 M(-11.8%) | $270.0 M(+1.5%) | $266.0 M(+18.2%) | $225.0 M(-32.2%) | $332.0 M(-11.0%) | $373.0 M(-11.8%) | $423.0 M(+4.4%) | $405.0 M(+3.9%) | $390.0 M(-9.7%) | $432.0 M(-9.1%) | $475.0 M(+42.6%) | $333.0 M(+43.5%) | $232.0 M(-10.4%) | $259.0 M(+6.2%) | $244.0 M(-1.2%) | $247.0 M(+6.9%) | $231.0 M | |
Cost Of Goods Sold | - | - | - | - | $124.0 M(-24.4%) | $164.0 M(0%) | $164.0 M(+27.1%) | $129.0 M(-21.8%) | $165.0 M(-7.8%) | $179.0 M(+8.5%) | $165.0 M(+3.8%) | $159.0 M(-20.9%) | $201.0 M(-6.9%) | $216.0 M(+13.7%) | $190.0 M(+16.6%) | $163.0 M(-11.4%) | $184.0 M(-2.6%) | $189.0 M(+25.2%) | $151.0 M(-38.1%) | $244.0 M(-10.6%) | $273.0 M(-14.9%) | $321.0 M(+3.9%) | $309.0 M(+8.8%) | $284.0 M(-13.2%) | $327.0 M(-8.7%) | $358.0 M(+50.4%) | $238.0 M(+58.7%) | $150.0 M(-11.2%) | $169.0 M(+6.3%) | $159.0 M(-1.9%) | $162.0 M(+10.2%) | $147.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | $581.0 M(-6.6%) | $622.0 M(-2.4%) | $637.0 M(-0.2%) | $638.0 M(-4.5%) | $668.0 M(-5.1%) | $704.0 M(-5.0%) | $741.0 M(-3.3%) | $766.0 M(-0.5%) | $770.0 M(+2.3%) | $753.0 M(+3.7%) | $726.0 M(+5.7%) | $687.0 M(-10.6%) | $768.0 M(-10.4%) | $857.0 M(-13.3%) | $989.0 M(-13.8%) | $1.1 B(-3.4%) | $1.2 B(-4.3%) | $1.2 B(-2.9%) | $1.3 B(+5.9%) | $1.2 B(+12.5%) | $1.1 B(+17.3%) | $915.0 M(+27.8%) | $716.0 M(+11.9%) | $640.0 M(+0.5%) | $637.0 M(+36.1%) | $468.0 M(+51.5%) | $309.0 M(+110.2%) | $147.0 M | |
Gross Profit | - | - | - | - | $197.0 M(-17.2%) | $238.0 M(+20.2%) | $198.0 M(+7.6%) | $184.0 M(+8.9%) | $169.0 M(-25.9%) | $228.0 M(+3.2%) | $221.0 M(+4.3%) | $212.0 M(+11.0%) | $191.0 M(-22.7%) | $247.0 M(+14.3%) | $216.0 M(+54.3%) | $140.0 M(+25.0%) | $112.0 M(-24.3%) | $148.0 M(+38.3%) | $107.0 M(-35.5%) | $166.0 M(-24.2%) | $219.0 M(-8.4%) | $239.0 M(+6.7%) | $224.0 M(+21.7%) | $184.0 M(-8.0%) | $200.0 M(-18.7%) | $246.0 M(+24.9%) | $197.0 M(+29.6%) | $152.0 M(+5.6%) | $144.0 M(-23.4%) | $188.0 M(+11.2%) | $169.0 M(+19.0%) | $142.0 M | |
TTM Gross Profit | - | - | - | - | $817.0 M(+3.5%) | $789.0 M(+1.3%) | $779.0 M(-2.9%) | $802.0 M(-3.4%) | $830.0 M(-2.6%) | $852.0 M(-2.2%) | $871.0 M(+0.6%) | $866.0 M(+9.1%) | $794.0 M(+11.1%) | $715.0 M(+16.1%) | $616.0 M(+21.5%) | $507.0 M(-4.9%) | $533.0 M(-16.7%) | $640.0 M(-12.4%) | $731.0 M(-13.8%) | $848.0 M(-2.1%) | $866.0 M(+2.2%) | $847.0 M(-0.8%) | $854.0 M(+3.3%) | $827.0 M(+4.0%) | $795.0 M(+7.6%) | $739.0 M(+8.5%) | $681.0 M(+4.3%) | $653.0 M(+1.6%) | $643.0 M(+28.9%) | $499.0 M(+60.5%) | $311.0 M(+119.0%) | $142.0 M | |
Gross Margin | - | - | - | - | 61.4%(+3.7%) | 59.2%(+8.2%) | 54.7%(-7.0%) | 58.8%(+16.2%) | 50.6%(-9.7%) | 56.0%(-2.1%) | 57.3%(+0.2%) | 57.1%(+17.3%) | 48.7%(-8.7%) | 53.4%(+0.3%) | 53.2%(+15.2%) | 46.2%(+22.1%) | 37.8%(-13.8%) | 43.9%(+5.9%) | 41.5%(+2.4%) | 40.5%(-9.0%) | 44.5%(+4.3%) | 42.7%(+1.6%) | 42.0%(+6.9%) | 39.3%(+3.6%) | 38.0%(-6.8%) | 40.7%(-10.1%) | 45.3%(-10.0%) | 50.3%(+9.4%) | 46.0%(-15.1%) | 54.2%(+6.1%) | 51.1%(+3.9%) | 49.1% | |
Operating Profit | $134.0 M(-23.4%) | $175.0 M(+20.7%) | $145.0 M(+36.8%) | $106.0 M(-4.5%) | $111.0 M(-32.3%) | $164.0 M(+31.2%) | $125.0 M(+8.7%) | $115.0 M(+22.3%) | $94.0 M(-41.6%) | $161.0 M(+11.0%) | $145.0 M(+16.9%) | $124.0 M(+31.9%) | $94.0 M(-41.6%) | $161.0 M(+20.1%) | $134.0 M(+106.2%) | $65.0 M(+150.0%) | $26.0 M(-63.4%) | $71.0 M(+115.2%) | $33.0 M(-57.7%) | $78.0 M(-34.5%) | $119.0 M(-13.1%) | $137.0 M(+7.0%) | $128.0 M(+64.1%) | $78.0 M(-17.9%) | $95.0 M(-26.4%) | $129.0 M(+26.5%) | $102.0 M(+45.7%) | $70.0 M(+29.6%) | $54.0 M(-47.6%) | $103.0 M(+22.6%) | $84.0 M(+44.8%) | $58.0 M | |
TTM Operating Profit | $560.0 M(+4.3%) | $537.0 M(+2.1%) | $526.0 M(+4.0%) | $506.0 M(-1.8%) | $515.0 M(+3.4%) | $498.0 M(+0.6%) | $495.0 M(-3.9%) | $515.0 M(-1.7%) | $524.0 M(0%) | $524.0 M(0%) | $524.0 M(+2.1%) | $513.0 M(+13.0%) | $454.0 M(+17.6%) | $386.0 M(+30.4%) | $296.0 M(+51.8%) | $195.0 M(-6.3%) | $208.0 M(-30.9%) | $301.0 M(-18.0%) | $367.0 M(-20.6%) | $462.0 M(0%) | $462.0 M(+5.5%) | $438.0 M(+1.9%) | $430.0 M(+6.4%) | $404.0 M(+2.0%) | $396.0 M(+11.6%) | $355.0 M(+7.9%) | $329.0 M(+5.8%) | $311.0 M(+4.0%) | $299.0 M(+22.0%) | $245.0 M(+72.5%) | $142.0 M(+144.8%) | $58.0 M | |
Operating Margin | 39.3%(-11.1%) | 44.2%(+11.8%) | 39.5%(+13.7%) | 34.8%(+0.5%) | 34.6%(-15.3%) | 40.8%(+18.2%) | 34.5%(-6.0%) | 36.7%(+30.6%) | 28.1%(-28.9%) | 39.6%(+5.3%) | 37.6%(+12.4%) | 33.4%(+39.4%) | 24.0%(-31.0%) | 34.8%(+5.4%) | 33.0%(+53.9%) | 21.4%(+144.3%) | 8.8%(-58.3%) | 21.1%(+64.7%) | 12.8%(-32.8%) | 19.0%(-21.4%) | 24.2%(-1.1%) | 24.5%(+1.8%) | 24.0%(+44.1%) | 16.7%(-7.5%) | 18.0%(-15.6%) | 21.4%(-8.9%) | 23.4%(+1.2%) | 23.2%(+34.4%) | 17.3%(-41.9%) | 29.7%(+16.9%) | 25.4%(+26.5%) | 20.1% | |
Net Income | $85.0 M(-16.7%) | $102.0 M(+18.6%) | $86.0 M(+437.5%) | $16.0 M(-67.3%) | $49.0 M(-52.4%) | $103.0 M(+47.1%) | $70.0 M(+4.5%) | $67.0 M(+19.6%) | $56.0 M(-44.5%) | $101.0 M(+9.8%) | $92.0 M(-13.2%) | $106.0 M(+116.3%) | $49.0 M(-52.4%) | $103.0 M(+51.5%) | $68.0 M(+183.3%) | $24.0 M(+442.9%) | -$7.0 M(-125.9%) | $27.0 M(+115.5%) | -$174.0 M(-890.9%) | $22.0 M(-65.6%) | $64.0 M(+42.2%) | $45.0 M(+73.1%) | $26.0 M(+23.8%) | $21.0 M(-52.3%) | $44.0 M(-24.1%) | $58.0 M(+176.2%) | $21.0 M(-46.1%) | $39.0 M(-57.6%) | $92.0 M(+58.6%) | $58.0 M(+20.8%) | $48.0 M(+45.5%) | $33.0 M | |
TTM Net Income | $289.0 M(+14.2%) | $253.0 M(-0.4%) | $254.0 M(+6.7%) | $238.0 M(-17.6%) | $289.0 M(-2.4%) | $296.0 M(+0.7%) | $294.0 M(-7.0%) | $316.0 M(-11.0%) | $355.0 M(+2.0%) | $348.0 M(-0.6%) | $350.0 M(+7.4%) | $326.0 M(+33.6%) | $244.0 M(+29.8%) | $188.0 M(+67.9%) | $112.0 M(+186.2%) | -$130.0 M(+1.5%) | -$132.0 M(-116.4%) | -$61.0 M(-41.9%) | -$43.0 M(-127.4%) | $157.0 M(+0.6%) | $156.0 M(+14.7%) | $136.0 M(-8.7%) | $149.0 M(+3.5%) | $144.0 M(-11.1%) | $162.0 M(-22.9%) | $210.0 M(0%) | $210.0 M(-11.4%) | $237.0 M(+2.6%) | $231.0 M(+66.2%) | $139.0 M(+71.6%) | $81.0 M(+145.4%) | $33.0 M | |
Net Margin | 24.9%(-3.2%) | 25.8%(+9.9%) | 23.4%(+346.3%) | 5.3%(-65.6%) | 15.3%(-40.4%) | 25.6%(+32.5%) | 19.3%(-9.7%) | 21.4%(+27.7%) | 16.8%(-32.4%) | 24.8%(+4.2%) | 23.8%(-16.6%) | 28.6%(+128.6%) | 12.5%(-43.8%) | 22.3%(+32.8%) | 16.8%(+111.5%) | 7.9%(+435.6%) | -2.4%(-129.5%) | 8.0%(+111.9%) | -67.4%(-1355.9%) | 5.4%(-58.7%) | 13.0%(+61.8%) | 8.0%(+64.8%) | 4.9%(+8.7%) | 4.5%(-46.2%) | 8.3%(-13.0%) | 9.6%(+98.8%) | 4.8%(-62.6%) | 12.9%(-56.1%) | 29.4%(+75.9%) | 16.7%(+15.2%) | 14.5%(+27.0%) | 11.4% | |
EBIT | $134.0 M(-21.6%) | $171.0 M(+20.4%) | $142.0 M(+184.0%) | $50.0 M(-54.5%) | $110.0 M(-32.5%) | $163.0 M(+35.8%) | $120.0 M(+6.2%) | $113.0 M(+15.3%) | $98.0 M(-38.8%) | $160.0 M(+11.9%) | $143.0 M(-10.6%) | $160.0 M(+79.8%) | $89.0 M(-44.7%) | $161.0 M(+40.0%) | $115.0 M(+82.5%) | $63.0 M(+173.9%) | $23.0 M(-67.6%) | $71.0 M(+136.6%) | -$194.0 M(-446.4%) | $56.0 M(-47.2%) | $106.0 M(+16.5%) | $91.0 M(+46.8%) | $62.0 M(+24.0%) | $50.0 M(-39.0%) | $82.0 M(-21.9%) | $105.0 M(+169.2%) | $39.0 M(-30.4%) | $56.0 M(+600.0%) | $8.0 M(-92.2%) | $102.0 M(+21.4%) | $84.0 M(+47.4%) | $57.0 M | |
TTM EBIT | $497.0 M(+5.1%) | $473.0 M(+1.7%) | $465.0 M(+5.0%) | $443.0 M(-12.4%) | $506.0 M(+2.4%) | $494.0 M(+0.6%) | $491.0 M(-4.5%) | $514.0 M(-8.4%) | $561.0 M(+1.6%) | $552.0 M(-0.2%) | $553.0 M(+5.3%) | $525.0 M(+22.7%) | $428.0 M(+18.2%) | $362.0 M(+33.1%) | $272.0 M(+835.1%) | -$37.0 M(+15.9%) | -$44.0 M(-212.8%) | $39.0 M(-33.9%) | $59.0 M(-81.3%) | $315.0 M(+1.9%) | $309.0 M(+8.4%) | $285.0 M(-4.7%) | $299.0 M(+8.3%) | $276.0 M(-2.1%) | $282.0 M(+35.6%) | $208.0 M(+1.5%) | $205.0 M(-18.0%) | $250.0 M(-0.4%) | $251.0 M(+3.3%) | $243.0 M(+72.3%) | $141.0 M(+147.4%) | $57.0 M | |
EBITDA | $151.0 M(-19.7%) | $188.0 M(+18.2%) | $159.0 M(+127.1%) | $70.0 M(-46.1%) | $130.0 M(-28.6%) | $182.0 M(+30.9%) | $139.0 M(+5.3%) | $132.0 M(+12.8%) | $117.0 M(-34.3%) | $178.0 M(+11.3%) | $160.0 M(-13.0%) | $184.0 M(+61.4%) | $114.0 M(-38.0%) | $184.0 M(+32.4%) | $139.0 M(+59.8%) | $87.0 M(+81.3%) | $48.0 M(-49.5%) | $95.0 M(+156.2%) | -$169.0 M(-308.6%) | $81.0 M(-39.5%) | $134.0 M(+14.5%) | $117.0 M(+31.5%) | $89.0 M(+12.7%) | $79.0 M(-28.2%) | $110.0 M(-18.5%) | $135.0 M(+121.3%) | $61.0 M(-18.7%) | $75.0 M(+177.8%) | $27.0 M(-77.7%) | $121.0 M(+17.5%) | $103.0 M(+37.3%) | $75.0 M | |
TTM EBITDA | $568.0 M(+3.8%) | $547.0 M(+1.1%) | $541.0 M(+3.8%) | $521.0 M(-10.6%) | $583.0 M(+2.3%) | $570.0 M(+0.7%) | $566.0 M(-3.6%) | $587.0 M(-8.1%) | $639.0 M(+0.5%) | $636.0 M(-0.9%) | $642.0 M(+3.4%) | $621.0 M(+18.5%) | $524.0 M(+14.4%) | $458.0 M(+24.1%) | $369.0 M(+504.9%) | $61.0 M(+10.9%) | $55.0 M(-61.0%) | $141.0 M(-13.5%) | $163.0 M(-61.3%) | $421.0 M(+0.5%) | $419.0 M(+6.1%) | $395.0 M(-4.4%) | $413.0 M(+7.3%) | $385.0 M(+1.1%) | $381.0 M(+27.9%) | $298.0 M(+4.9%) | $284.0 M(-12.9%) | $326.0 M(0%) | $326.0 M(+9.0%) | $299.0 M(+68.0%) | $178.0 M(+137.3%) | $75.0 M | |
Selling, General & Administrative Expenses | $168.0 M(-6.2%) | $179.0 M(-4.3%) | $187.0 M(+17.6%) | $159.0 M(-0.6%) | $160.0 M(-17.1%) | $193.0 M(+1.1%) | $191.0 M(+24.0%) | $154.0 M(-12.0%) | $175.0 M(-0.6%) | $176.0 M(+7.3%) | $164.0 M(+23.3%) | $133.0 M(-14.2%) | $155.0 M(-3.1%) | $160.0 M(+21.2%) | $132.0 M(+13.8%) | $116.0 M(-18.3%) | $142.0 M(+5.2%) | $135.0 M(+21.6%) | $111.0 M(-24.0%) | $146.0 M(-7.6%) | $158.0 M(-18.1%) | $193.0 M(+7.2%) | $180.0 M(+10.4%) | $163.0 M(-5.8%) | $173.0 M(-1.1%) | $175.0 M(+16.7%) | $150.0 M(+41.5%) | $106.0 M(-16.5%) | $127.0 M(+10.4%) | $115.0 M(-0.9%) | $116.0 M(+12.6%) | $103.0 M | |
TTM SGA | $693.0 M(+1.2%) | $685.0 M(-2.0%) | $699.0 M(-0.6%) | $703.0 M(+0.7%) | $698.0 M(-2.1%) | $713.0 M(+2.4%) | $696.0 M(+4.0%) | $669.0 M(+3.2%) | $648.0 M(+3.2%) | $628.0 M(+2.6%) | $612.0 M(+5.5%) | $580.0 M(+3.0%) | $563.0 M(+2.4%) | $550.0 M(+4.8%) | $525.0 M(+4.2%) | $504.0 M(-5.6%) | $534.0 M(-2.9%) | $550.0 M(-9.5%) | $608.0 M(-10.2%) | $677.0 M(-2.5%) | $694.0 M(-2.1%) | $709.0 M(+2.6%) | $691.0 M(+4.5%) | $661.0 M(+9.4%) | $604.0 M(+8.2%) | $558.0 M(+12.1%) | $498.0 M(+7.3%) | $464.0 M(+0.7%) | $461.0 M(+38.0%) | $334.0 M(+52.5%) | $219.0 M(+112.6%) | $103.0 M | |
Depreciation And Amortization | $17.0 M(0%) | $17.0 M(0%) | $17.0 M(-15.0%) | $20.0 M(0%) | $20.0 M(+5.3%) | $19.0 M(+5.6%) | $18.0 M(-5.3%) | $19.0 M(0%) | $19.0 M(+5.6%) | $18.0 M(+12.5%) | $16.0 M(-33.3%) | $24.0 M(-4.0%) | $25.0 M(+8.7%) | $23.0 M(0%) | $23.0 M(-4.2%) | $24.0 M(-4.0%) | $25.0 M(+4.2%) | $24.0 M(0%) | $24.0 M(-4.0%) | $25.0 M(-10.7%) | $28.0 M(+12.0%) | $25.0 M(-7.4%) | $27.0 M(-6.9%) | $29.0 M(+3.6%) | $28.0 M(-6.7%) | $30.0 M(+36.4%) | $22.0 M(+15.8%) | $19.0 M(0%) | $19.0 M(0%) | $19.0 M(0%) | $19.0 M(+5.6%) | $18.0 M | |
TTM D&A | $71.0 M(-4.0%) | $74.0 M(-2.6%) | $76.0 M(-1.3%) | $77.0 M(+1.3%) | $76.0 M(+1.3%) | $75.0 M(+1.4%) | $74.0 M(+2.8%) | $72.0 M(-6.5%) | $77.0 M(-7.2%) | $83.0 M(-5.7%) | $88.0 M(-7.4%) | $95.0 M(0%) | $95.0 M(0%) | $95.0 M(-1.0%) | $96.0 M(-1.0%) | $97.0 M(-1.0%) | $98.0 M(-3.0%) | $101.0 M(-1.0%) | $102.0 M(-2.9%) | $105.0 M(-3.7%) | $109.0 M(0%) | $109.0 M(-4.4%) | $114.0 M(+4.6%) | $109.0 M(+10.1%) | $99.0 M(+10.0%) | $90.0 M(+13.9%) | $79.0 M(+4.0%) | $76.0 M(+1.3%) | $75.0 M(+33.9%) | $56.0 M(+51.4%) | $37.0 M(+105.6%) | $18.0 M | |
Interest Expense | $36.0 M(+5.9%) | $34.0 M(+13.3%) | $30.0 M(+7.1%) | $28.0 M(-20.0%) | $35.0 M(+29.6%) | $27.0 M(+12.5%) | $24.0 M(+9.1%) | $22.0 M(-12.0%) | $25.0 M(+19.1%) | $21.0 M(+5.0%) | $20.0 M(0%) | $20.0 M(-4.8%) | $21.0 M(-4.5%) | $22.0 M(0%) | $22.0 M(-21.4%) | $28.0 M(-9.7%) | $31.0 M(+6.9%) | $29.0 M(+3.6%) | $28.0 M(+12.0%) | $25.0 M(-10.7%) | $28.0 M(+12.0%) | $25.0 M(-3.9%) | $26.0 M(+8.3%) | $24.0 M(0%) | $24.0 M(0%) | $24.0 M(+140.0%) | $10.0 M(+900.0%) | $1.0 M(0%) | $1.0 M(-50.0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M | |
TTM Interest Expense | $128.0 M(+0.8%) | $127.0 M(+5.8%) | $120.0 M(+5.3%) | $114.0 M(+5.6%) | $108.0 M(+10.2%) | $98.0 M(+6.5%) | $92.0 M(+4.5%) | $88.0 M(+2.3%) | $86.0 M(+4.9%) | $82.0 M(-1.2%) | $83.0 M(-2.4%) | $85.0 M(-8.6%) | $93.0 M(-9.7%) | $103.0 M(-6.4%) | $110.0 M(-5.2%) | $116.0 M(+2.6%) | $113.0 M(+2.7%) | $110.0 M(+3.8%) | $106.0 M(+1.9%) | $104.0 M(+1.0%) | $103.0 M(+4.0%) | $99.0 M(+1.0%) | $98.0 M(+19.5%) | $82.0 M(+39.0%) | $59.0 M(+63.9%) | $36.0 M(+157.1%) | $14.0 M(+133.3%) | $6.0 M(-14.3%) | $7.0 M(+16.7%) | $6.0 M(+50.0%) | $4.0 M(+100.0%) | $2.0 M | |
Income Tax | $13.0 M(-62.9%) | $35.0 M(+34.6%) | $26.0 M(+333.3%) | $6.0 M(-76.9%) | $26.0 M(-21.2%) | $33.0 M(+26.9%) | $26.0 M(+8.3%) | $24.0 M(+41.2%) | $17.0 M(-55.3%) | $38.0 M(+22.6%) | $31.0 M(-8.8%) | $34.0 M(+79.0%) | $19.0 M(-47.2%) | $36.0 M(+44.0%) | $25.0 M(+127.3%) | $11.0 M(+1200.0%) | -$1.0 M(-106.7%) | $15.0 M(+131.3%) | -$48.0 M(-633.3%) | $9.0 M(-35.7%) | $14.0 M(-33.3%) | $21.0 M(+110.0%) | $10.0 M(+100.0%) | $5.0 M(-64.3%) | $14.0 M(-39.1%) | $23.0 M(+187.5%) | $8.0 M(-50.0%) | $16.0 M(+118.8%) | -$85.0 M(-302.4%) | $42.0 M(+23.5%) | $34.0 M(+54.5%) | $22.0 M | |
TTM Income Tax | $80.0 M(-14.0%) | $93.0 M(+2.2%) | $91.0 M(0%) | $91.0 M(-16.5%) | $109.0 M(+9.0%) | $100.0 M(-4.8%) | $105.0 M(-4.5%) | $110.0 M(-8.3%) | $120.0 M(-1.6%) | $122.0 M(+1.7%) | $120.0 M(+5.3%) | $114.0 M(+25.3%) | $91.0 M(+28.2%) | $71.0 M(+42.0%) | $50.0 M(+317.4%) | -$23.0 M(+8.0%) | -$25.0 M(-150.0%) | -$10.0 M(-150.0%) | -$4.0 M(-107.4%) | $54.0 M(+8.0%) | $50.0 M(0%) | $50.0 M(-3.9%) | $52.0 M(+4.0%) | $50.0 M(-18.0%) | $61.0 M(+260.5%) | -$38.0 M(-100.0%) | -$19.0 M(-371.4%) | $7.0 M(-46.1%) | $13.0 M(-86.7%) | $98.0 M(+75.0%) | $56.0 M(+154.6%) | $22.0 M | |
PE Ratio | 27.8(+12.0%) | 24.8(+3.5%) | 23.9(-10.3%) | 26.7(+13.6%) | 23.5(+16.0%) | 20.3(-0.1%) | 20.3(+4.9%) | 19.4(+5.9%) | 18.3(+12.9%) | 16.2(-7.6%) | 17.5(-28.0%) | 24.3(-29.4%) | 34.5(-10.7%) | 38.6(-35.9%) | 60.2 | - | - | - | - | 19.1(-50.1%) | 38.3(+2.9%) | 37.2(+0.2%) | 37.2(+7.0%) | 34.7(+23.3%) | 28.2(+6.6%) | 26.4(-5.5%) | 28.0 | - | - | - | - | - | |
PS Ratio | 5.6(+26.2%) | 4.4(+5.0%) | 4.2(-4.8%) | 4.4(-5.6%) | 4.7(+14.4%) | 4.1(+1.0%) | 4.0(-0.5%) | 4.1(-1.0%) | 4.1(+18.1%) | 3.5(-5.4%) | 3.7(-23.0%) | 4.8(-9.6%) | 5.3(+8.0%) | 4.9(-2.8%) | 5.0(-7.7%) | 5.5(+28.5%) | 4.3(+35.4%) | 3.1(+35.9%) | 2.3(+57.1%) | 1.5(-48.8%) | 2.9(+21.6%) | 2.4(-6.3%) | 2.5(+5.4%) | 2.4(+0.4%) | 2.4(-28.5%) | 3.3(-20.9%) | 4.2 | - | - | - | - | - |
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 | $134.0 M(+69.6%) | $79.0 M(+7800.0%) | $1.0 M(-98.7%) | $76.0 M(-38.2%) | $123.0 M(+59.7%) | $77.0 M(-7.2%) | $83.0 M(-10.8%) | $93.0 M(+86.0%) | $50.0 M(-53.3%) | $107.0 M(0%) | $107.0 M(-20.7%) | $135.0 M(+36.4%) | $99.0 M(-32.6%) | $147.0 M(+26.7%) | $116.0 M(+81.3%) | $64.0 M(+540.0%) | $10.0 M(-89.7%) | $97.0 M(+270.2%) | -$57.0 M(-435.3%) | $17.0 M(-81.3%) | $91.0 M(-37.7%) | $146.0 M(+201.4%) | -$144.0 M(-2157.1%) | $7.0 M(-94.6%) | $130.0 M(+91.2%) | $68.0 M(+300.0%) | $17.0 M(+6.3%) | $16.0 M(-87.3%) | $126.0 M(+75.0%) | $72.0 M(+26.3%) | $57.0 M(+147.8%) | $23.0 M | |
TTM CFO | $290.0 M(+3.9%) | $279.0 M(+0.7%) | $277.0 M(-22.8%) | $359.0 M(-4.5%) | $376.0 M(+24.1%) | $303.0 M(-9.0%) | $333.0 M(-6.7%) | $357.0 M(-10.5%) | $399.0 M(-10.9%) | $448.0 M(-8.2%) | $488.0 M(-1.8%) | $497.0 M(+16.7%) | $426.0 M(+26.4%) | $337.0 M(+17.4%) | $287.0 M(+151.8%) | $114.0 M(+70.2%) | $67.0 M(-54.7%) | $148.0 M(-24.9%) | $197.0 M(+79.1%) | $110.0 M(+10.0%) | $100.0 M(-28.1%) | $139.0 M(+127.9%) | $61.0 M(-72.5%) | $222.0 M(-3.9%) | $231.0 M(+1.8%) | $227.0 M(-1.7%) | $231.0 M(-14.8%) | $271.0 M(-2.5%) | $278.0 M(+82.9%) | $152.0 M(+90.0%) | $80.0 M(+247.8%) | $23.0 M | |
Cash From Investing | -$25.0 M(-177.8%) | -$9.0 M(-28.6%) | -$7.0 M(+70.8%) | -$24.0 M(-50.0%) | -$16.0 M(+48.4%) | -$31.0 M(-210.0%) | -$10.0 M(-11.1%) | -$9.0 M(+18.2%) | -$11.0 M(+79.6%) | -$54.0 M(-203.8%) | $52.0 M(-72.9%) | $192.0 M(+1576.9%) | -$13.0 M(-333.3%) | -$3.0 M(+76.9%) | -$13.0 M(-160.0%) | -$5.0 M(+28.6%) | -$7.0 M(-40.0%) | -$5.0 M(+58.3%) | -$12.0 M(-71.4%) | -$7.0 M(+56.3%) | -$16.0 M(-60.0%) | -$10.0 M(+37.5%) | -$16.0 M(-45.5%) | -$11.0 M(+64.5%) | -$31.0 M(-24.0%) | -$25.0 M(+98.5%) | -$1.7 B(-100.0%) | $0.0(+100.0%) | -$150.0 M(-417.2%) | -$29.0 M(-123.1%) | -$13.0 M(-160.0%) | -$5.0 M | |
TTM CFI | -$65.0 M(-16.1%) | -$56.0 M(+28.2%) | -$78.0 M(+3.7%) | -$81.0 M(-22.7%) | -$66.0 M(-8.2%) | -$61.0 M(+27.4%) | -$84.0 M(-281.8%) | -$22.0 M(-112.3%) | $179.0 M(+1.1%) | $177.0 M(-22.4%) | $228.0 M(+39.9%) | $163.0 M(+579.4%) | -$34.0 M(-21.4%) | -$28.0 M(+6.7%) | -$30.0 M(-3.5%) | -$29.0 M(+6.5%) | -$31.0 M(+22.5%) | -$40.0 M(+11.1%) | -$45.0 M(+8.2%) | -$49.0 M(+7.5%) | -$53.0 M(+22.1%) | -$68.0 M(+18.1%) | -$83.0 M(+95.2%) | -$1.7 B(-0.6%) | -$1.7 B(+6.4%) | -$1.8 B(+0.2%) | -$1.9 B(-864.1%) | -$192.0 M(+2.5%) | -$197.0 M(-319.1%) | -$47.0 M(-161.1%) | -$18.0 M(-260.0%) | -$5.0 M | |
Cash From Financing | -$75.0 M(-10.3%) | -$68.0 M(-294.3%) | $35.0 M(+152.2%) | -$67.0 M(+43.7%) | -$119.0 M(-310.3%) | -$29.0 M(+81.8%) | -$159.0 M(-67.4%) | -$95.0 M(+42.1%) | -$164.0 M(0%) | -$164.0 M(+5.8%) | -$174.0 M(-112.2%) | -$82.0 M(+23.4%) | -$107.0 M(-98.2%) | -$54.0 M(+89.8%) | -$531.0 M(-2428.6%) | -$21.0 M(+91.5%) | -$246.0 M(-1071.4%) | -$21.0 M(-23.5%) | -$17.0 M(-102.6%) | $647.0 M(+657.8%) | -$116.0 M(-7.4%) | -$108.0 M(-500.0%) | -$18.0 M(+76.9%) | -$78.0 M(+32.8%) | -$116.0 M(-61.1%) | -$72.0 M(-103.6%) | $2.0 B(+199800.0%) | -$1.0 M(-102.6%) | $39.0 M(+214.7%) | -$34.0 M(+19.1%) | -$42.0 M(-200.0%) | -$14.0 M | |
TTM CFF | -$175.0 M(+20.1%) | -$219.0 M(-21.7%) | -$180.0 M(+51.9%) | -$374.0 M(+7.0%) | -$402.0 M(+10.1%) | -$447.0 M(+23.2%) | -$582.0 M(+2.5%) | -$597.0 M(-2.2%) | -$584.0 M(-10.8%) | -$527.0 M(-26.4%) | -$417.0 M(+46.1%) | -$774.0 M(-8.6%) | -$713.0 M(+16.3%) | -$852.0 M(-4.0%) | -$819.0 M(-168.5%) | -$305.0 M(-184.0%) | $363.0 M(-26.4%) | $493.0 M(+21.4%) | $406.0 M(+0.3%) | $405.0 M(+226.6%) | -$320.0 M(0%) | -$320.0 M(-12.7%) | -$284.0 M(-116.4%) | $1.7 B(-4.3%) | $1.8 B(-7.9%) | $2.0 B(-1.9%) | $2.0 B(+5365.8%) | -$38.0 M(+25.5%) | -$51.0 M(+43.3%) | -$90.0 M(-60.7%) | -$56.0 M(-300.0%) | -$14.0 M | |
Free Cash Flow | $109.0 M(+53.5%) | $71.0 M(+1283.3%) | -$6.0 M(-109.0%) | $67.0 M(-41.2%) | $114.0 M(+70.2%) | $67.0 M(-9.5%) | $74.0 M(-11.9%) | $84.0 M(+115.4%) | $39.0 M(-59.8%) | $97.0 M(-2.0%) | $99.0 M(-20.8%) | $125.0 M(+47.1%) | $85.0 M(-39.7%) | $141.0 M(+35.6%) | $104.0 M(+76.3%) | $59.0 M(+100.0%) | $0.0(-100.0%) | $92.0 M(+235.3%) | -$68.0 M(-780.0%) | $10.0 M(-86.8%) | $76.0 M(-44.1%) | $136.0 M(+185.0%) | -$160.0 M(-7900.0%) | -$2.0 M(-101.8%) | $112.0 M(+143.5%) | $46.0 M(+2400.0%) | -$2.0 M(-200.0%) | $2.0 M(-98.1%) | $107.0 M(+72.6%) | $62.0 M(+37.8%) | $45.0 M(+150.0%) | $18.0 M | |
TTM FCF | $241.0 M(-2.0%) | $246.0 M(+1.6%) | $242.0 M(-24.8%) | $322.0 M(-5.0%) | $339.0 M(+28.4%) | $264.0 M(-10.2%) | $294.0 M(-7.8%) | $319.0 M(-11.4%) | $360.0 M(-11.3%) | $406.0 M(-9.8%) | $450.0 M(-1.1%) | $455.0 M(+17.0%) | $389.0 M(+28.0%) | $304.0 M(+19.2%) | $255.0 M(+207.2%) | $83.0 M(+144.1%) | $34.0 M(-69.1%) | $110.0 M(-28.6%) | $154.0 M(+148.4%) | $62.0 M(+24.0%) | $50.0 M(-41.9%) | $86.0 M(+2250.0%) | -$4.0 M(-102.6%) | $154.0 M(-2.5%) | $158.0 M(+3.3%) | $153.0 M(-9.5%) | $169.0 M(-21.8%) | $216.0 M(-6.9%) | $232.0 M(+85.6%) | $125.0 M(+98.4%) | $63.0 M(+250.0%) | $18.0 M | |
CAPEX | $25.0 M(+212.5%) | $8.0 M(+14.3%) | $7.0 M(-22.2%) | $9.0 M(0%) | $9.0 M(-10.0%) | $10.0 M(+11.1%) | $9.0 M(0%) | $9.0 M(-18.2%) | $11.0 M(+10.0%) | $10.0 M(+25.0%) | $8.0 M(-20.0%) | $10.0 M(-28.6%) | $14.0 M(+133.3%) | $6.0 M(-50.0%) | $12.0 M(+140.0%) | $5.0 M(-50.0%) | $10.0 M(+100.0%) | $5.0 M(-54.5%) | $11.0 M(+57.1%) | $7.0 M(-53.3%) | $15.0 M(+50.0%) | $10.0 M(-37.5%) | $16.0 M(+77.8%) | $9.0 M(-50.0%) | $18.0 M(-18.2%) | $22.0 M(+15.8%) | $19.0 M(+35.7%) | $14.0 M(-26.3%) | $19.0 M(+90.0%) | $10.0 M(-16.7%) | $12.0 M(+140.0%) | $5.0 M | |
TTM CAPEX | $49.0 M(+48.5%) | $33.0 M(-5.7%) | $35.0 M(-5.4%) | $37.0 M(0%) | $37.0 M(-5.1%) | $39.0 M(0%) | $39.0 M(+2.6%) | $38.0 M(-2.6%) | $39.0 M(-7.1%) | $42.0 M(+10.5%) | $38.0 M(-9.5%) | $42.0 M(+13.5%) | $37.0 M(+12.1%) | $33.0 M(+3.1%) | $32.0 M(+3.2%) | $31.0 M(-6.1%) | $33.0 M(-13.2%) | $38.0 M(-11.6%) | $43.0 M(-10.4%) | $48.0 M(-4.0%) | $50.0 M(-5.7%) | $53.0 M(-18.5%) | $65.0 M(-4.4%) | $68.0 M(-6.8%) | $73.0 M(-1.4%) | $74.0 M(+19.4%) | $62.0 M(+12.7%) | $55.0 M(+19.6%) | $46.0 M(+70.4%) | $27.0 M(+58.8%) | $17.0 M(+240.0%) | $5.0 M | |
Dividends Paid | $30.0 M(+3.5%) | $29.0 M(-6.5%) | $31.0 M(-3.1%) | $32.0 M(+14.3%) | $28.0 M(-3.5%) | $29.0 M(-3.3%) | $30.0 M(-3.2%) | $31.0 M(+10.7%) | $28.0 M(-3.5%) | $29.0 M(0%) | $29.0 M(-3.3%) | $30.0 M(+3.5%) | $29.0 M(+26.1%) | $23.0 M(+53.3%) | $15.0 M(0%) | $15.0 M(+87.5%) | $8.0 M(+14.3%) | $7.0 M(-12.5%) | $8.0 M(-73.3%) | $30.0 M(+7.1%) | $28.0 M(0%) | $28.0 M(0%) | $28.0 M(0%) | $28.0 M(-36.4%) | $44.0 M(+76.0%) | $25.0 M(-78.6%) | $117.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $122.0 M(+1.7%) | $120.0 M(0%) | $120.0 M(+0.8%) | $119.0 M(+0.8%) | $118.0 M(0%) | $118.0 M(0%) | $118.0 M(+0.8%) | $117.0 M(+0.9%) | $116.0 M(-0.8%) | $117.0 M(+5.4%) | $111.0 M(+14.4%) | $97.0 M(+18.3%) | $82.0 M(+34.4%) | $61.0 M(+35.6%) | $45.0 M(+18.4%) | $38.0 M(-28.3%) | $53.0 M(-27.4%) | $73.0 M(-22.3%) | $94.0 M(-17.5%) | $114.0 M(+1.8%) | $112.0 M(-12.5%) | $128.0 M(+2.4%) | $125.0 M(-41.6%) | $214.0 M(+15.1%) | $186.0 M(+31.0%) | $142.0 M(+21.4%) | $117.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $1.52(+2.0%) | $1.49(+2.0%) | $1.46(+2.1%) | $1.43(+2.1%) | $1.40(+2.2%) | $1.37(+2.2%) | $1.34(+2.3%) | $1.31(+2.3%) | $1.28(0%) | $1.28(+6.7%) | $1.20(+15.4%) | $1.04(+18.2%) | $0.88(+37.5%) | $0.64(+33.3%) | $0.48(+20.0%) | $0.40(-28.6%) | $0.56(-27.3%) | $0.77(-21.4%) | $0.98(-17.6%) | $1.19(+2.6%) | $1.16(+3.6%) | $1.12(+3.7%) | $1.08(+36.7%) | $0.79(+58.0%) | $0.50(+100.0%) | $0.25 | - | - | - | - | - | - | |
TTM Dividend Yield | 1.5%(-20.5%) | 1.9%(-3.5%) | 2.0%(+4.2%) | 1.9%(+8.6%) | 1.7%(-11.7%) | 2.0%(0%) | 2.0%(+2.6%) | 1.9%(+7.3%) | 1.8%(-14.3%) | 2.1%(+14.2%) | 1.8%(+48.8%) | 1.2%(+25.5%) | 1.0%(+18.1%) | 0.8%(+25.8%) | 0.7%(+15.8%) | 0.6%(-39.4%) | 0.9%(-38.2%) | 1.5%(-33.9%) | 2.3%(-39.1%) | 3.8%(+104.3%) | 1.9%(-14.3%) | 2.2%(+11.3%) | 1.9%(+22.8%) | 1.6%(+43.6%) | 1.1%(+144.4%) | 0.5% | - | - | - | - | - | - | |
Payout Ratio | 35.3%(+24.1%) | 28.4%(-21.1%) | 36.0%(-82.0%) | 200.0%(+250.0%) | 57.1%(+102.9%) | 28.2%(-34.3%) | 42.9%(-7.4%) | 46.3%(-7.5%) | 50.0%(+74.2%) | 28.7%(-8.9%) | 31.5%(+11.4%) | 28.3%(-52.2%) | 59.2%(+165.0%) | 22.3%(+1.2%) | 22.1%(-64.7%) | 62.5%(+154.7%) | -114.3%(-540.8%) | 25.9%(+663.7%) | -4.6%(-103.4%) | 136.4%(+211.7%) | 43.8%(-29.7%) | 62.2%(-42.2%) | 107.7%(-19.2%) | 133.3%(+33.3%) | 100.0%(+132.0%) | 43.1%(-92.3%) | 557.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |