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 | $1.4 B(-2.7%) | $1.4 B(-3.3%) | $1.5 B(+6.0%) | $1.4 B(-4.6%) | $1.5 B(+2.2%) | $1.4 B(-1.3%) | $1.5 B(-2.5%) | $1.5 B(+6.9%) | $1.4 B(+17.1%) | $1.2 B(+6.4%) | $1.1 B(-3.1%) | $1.2 B(+4.5%) | $1.1 B(+4.3%) | $1.1 B(+4.2%) | $1.0 B(-7.3%) | $1.1 B(+0.0%) | $1.1 B(+4.4%) | $1.1 B(+4.9%) | $1.0 B(-0.2%) | $1.0 B(-0.4%) | $1.0 B(+6.0%) | $958.6 M(-1.0%) | $968.4 M(+23.3%) | $785.6 M(+5.1%) | $747.5 M(+8.5%) | $689.0 M(-4.4%) | $720.7 M(-5.1%) | $759.6 M(+2.6%) | $740.6 M(+5.3%) | $703.7 M(-2.4%) | $721.1 M(+2.4%) | $704.1 M | |
Current Assets | $518.3 M(-3.4%) | $536.5 M(-9.9%) | $595.2 M(+12.0%) | $531.4 M(-3.9%) | $553.2 M(+2.1%) | $541.7 M(+17.8%) | $459.8 M(-8.8%) | $504.1 M(+12.5%) | $448.1 M(-2.0%) | $457.3 M(-15.9%) | $543.5 M(-4.3%) | $568.1 M(+11.0%) | $511.9 M(+9.4%) | $467.9 M(+7.9%) | $433.5 M(-15.0%) | $509.9 M(-0.5%) | $512.7 M(+7.9%) | $475.3 M(+9.4%) | $434.3 M(+1.3%) | $428.8 M(+7.2%) | $400.0 M(+16.8%) | $342.5 M(+2.4%) | $334.5 M(-0.3%) | $335.4 M(+8.2%) | $310.0 M(+17.8%) | $263.2 M(-8.4%) | $287.2 M(-28.3%) | $400.5 M(+3.5%) | $386.9 M(+8.4%) | $357.1 M(-5.5%) | $377.8 M(+4.1%) | $363.1 M | |
Non Current Assets | $891.4 M(-2.3%) | $912.3 M(+1.1%) | $902.3 M(+2.4%) | $881.4 M(-4.9%) | $927.0 M(+2.2%) | $906.8 M(-10.0%) | $1.0 B(+0.7%) | $1.0 B(+4.3%) | $958.7 M(+28.9%) | $744.0 M(+27.1%) | $585.3 M(-1.9%) | $596.4 M(-1.0%) | $602.5 M(+0.4%) | $600.2 M(+1.4%) | $591.8 M(-0.7%) | $596.2 M(+0.5%) | $593.1 M(+1.5%) | $584.0 M(+1.5%) | $575.7 M(-1.3%) | $583.5 M(-5.3%) | $616.4 M(+0.1%) | $616.1 M(-2.8%) | $633.9 M(+40.8%) | $450.2 M(+2.9%) | $437.5 M(+2.7%) | $425.9 M(-1.8%) | $433.5 M(+20.8%) | $359.0 M(+1.5%) | $353.7 M(+2.0%) | $346.6 M(+1.0%) | $343.2 M(+0.6%) | $341.1 M | |
Total Liabilities | $646.7 M(-9.1%) | $711.5 M(-6.5%) | $760.7 M(+17.6%) | $647.0 M(-1.7%) | $658.2 M(+4.1%) | $632.2 M(-10.6%) | $706.9 M(+0.5%) | $703.3 M(+5.8%) | $664.5 M(+29.2%) | $514.2 M(+21.2%) | $424.2 M(+3.3%) | $410.5 M(+3.2%) | $397.8 M(+0.6%) | $395.4 M(+1.3%) | $390.2 M(-7.5%) | $422.1 M(+3.8%) | $406.6 M(+5.4%) | $385.9 M(-2.2%) | $394.5 M(-7.2%) | $425.2 M(-0.5%) | $427.5 M(+3.3%) | $413.9 M(-3.5%) | $429.1 M(+84.0%) | $233.2 M(-2.3%) | $238.6 M(-1.1%) | $241.1 M(-2.2%) | $246.6 M(-6.8%) | $264.6 M(-1.9%) | $269.7 M(-1.7%) | $274.4 M(-3.2%) | $283.3 M(-2.0%) | $289.1 M | |
Current Liabilities | $285.8 M(-13.9%) | $331.9 M(-10.6%) | $371.2 M(+19.2%) | $311.3 M(+2.7%) | $303.2 M(+10.6%) | $274.2 M(-16.3%) | $327.7 M(+7.9%) | $303.8 M(+11.4%) | $272.8 M(+14.9%) | $237.4 M(+3.9%) | $228.5 M(-0.9%) | $230.7 M(+12.4%) | $205.2 M(+5.4%) | $194.7 M(+3.5%) | $188.1 M(-9.3%) | $207.5 M(+8.0%) | $192.2 M(+8.8%) | $176.6 M(-0.6%) | $177.6 M(-13.7%) | $205.8 M(+7.2%) | $192.0 M(+5.2%) | $182.6 M(-3.2%) | $188.7 M(+16.5%) | $162.0 M(+3.0%) | $157.3 M(-0.4%) | $157.9 M(+4.9%) | $150.5 M(-10.0%) | $167.3 M(+9.9%) | $152.1 M(+1.0%) | $150.7 M(+5.4%) | $143.0 M(-3.9%) | $148.8 M | |
Long Term Liabilities | $360.9 M(-4.9%) | $379.7 M(-2.5%) | $389.5 M(+16.0%) | $335.7 M(-5.4%) | $355.0 M(-0.8%) | $358.0 M(-5.6%) | $379.1 M(-5.1%) | $399.5 M(+2.0%) | $391.6 M(+41.5%) | $276.8 M(+41.5%) | $195.7 M(+8.8%) | $179.8 M(-6.7%) | $192.7 M(-4.0%) | $200.7 M(-0.7%) | $202.2 M(-5.8%) | $214.6 M(+0.1%) | $214.4 M(+2.5%) | $209.3 M(-3.5%) | $216.9 M(-1.1%) | $219.4 M(-6.8%) | $235.5 M(+1.8%) | $231.4 M(-3.8%) | $240.5 M(+237.5%) | $71.3 M(-12.4%) | $81.3 M(-2.3%) | $83.2 M(-13.4%) | $96.1 M(-1.2%) | $97.3 M(-17.2%) | $117.6 M(-4.9%) | $123.7 M(-11.9%) | $140.3 M(+0.0%) | $140.3 M | |
Shareholders Equity | $763.1 M(+3.5%) | $737.3 M(+0.1%) | $736.9 M(-3.8%) | $765.7 M(-6.8%) | $822.0 M(+0.7%) | $816.3 M(+7.3%) | $760.6 M(-5.1%) | $801.1 M(+7.9%) | $742.4 M(+8.0%) | $687.1 M(-2.5%) | $704.6 M(-6.5%) | $754.0 M(+5.2%) | $716.6 M(+6.5%) | $672.7 M(+5.9%) | $635.1 M(-7.2%) | $684.1 M(-2.1%) | $699.1 M(+3.8%) | $673.4 M(+9.4%) | $615.4 M(+4.8%) | $587.1 M(-0.3%) | $588.9 M(+8.1%) | $544.7 M(+1.0%) | $539.2 M(-2.4%) | $552.4 M(+8.6%) | $508.9 M(+13.6%) | $447.9 M(-5.5%) | $474.1 M(-4.2%) | $495.0 M(+5.1%) | $470.9 M(+9.7%) | $429.3 M(-1.9%) | $437.8 M(+5.5%) | $415.1 M | |
Book Value | $763.1 M(+3.5%) | $737.3 M(+0.1%) | $736.9 M(-3.8%) | $765.7 M(-6.8%) | $822.0 M(+0.7%) | $816.3 M(+7.3%) | $760.6 M(-5.1%) | $801.1 M(+7.9%) | $742.4 M(+8.0%) | $687.1 M(-2.5%) | $704.6 M(-6.5%) | $754.0 M(+5.2%) | $716.6 M(+6.5%) | $672.7 M(+5.9%) | $635.1 M(-7.2%) | $684.1 M(-2.1%) | $699.1 M(+3.8%) | $673.4 M(+9.4%) | $615.4 M(+4.8%) | $587.1 M(-0.3%) | $588.9 M(+8.1%) | $544.7 M(+1.0%) | $539.2 M(-2.4%) | $552.4 M(+8.6%) | $508.9 M(+13.6%) | $447.9 M(-5.5%) | $474.1 M(-4.2%) | $495.0 M(+5.1%) | $470.9 M(+9.7%) | $429.3 M(-1.9%) | $437.8 M(+5.5%) | $415.1 M | |
Working Capital | $232.6 M(+13.7%) | $204.7 M(-8.7%) | $224.1 M(+1.8%) | $220.1 M(-12.0%) | $250.0 M(-6.6%) | $267.5 M(+102.5%) | $132.1 M(-34.0%) | $200.2 M(+14.2%) | $175.3 M(-20.3%) | $219.9 M(-30.2%) | $315.0 M(-6.6%) | $337.4 M(+10.0%) | $306.7 M(+12.3%) | $273.2 M(+11.3%) | $245.5 M(-18.8%) | $302.4 M(-5.6%) | $320.5 M(+7.3%) | $298.7 M(+16.4%) | $256.7 M(+15.1%) | $223.0 M(+7.2%) | $208.0 M(+30.0%) | $160.0 M(+9.7%) | $145.8 M(-15.9%) | $173.5 M(+13.5%) | $152.8 M(+45.2%) | $105.3 M(-23.0%) | $136.7 M(-41.4%) | $233.3 M(-0.6%) | $234.8 M(+13.8%) | $206.4 M(-12.1%) | $234.9 M(+9.6%) | $214.3 M | |
Cash And Cash Equivalents | $101.6 M(+9.0%) | $93.2 M(+11.1%) | $83.9 M(-4.0%) | $87.4 M(-7.5%) | $94.6 M(+3.1%) | $91.8 M(+10.6%) | $82.9 M(-35.1%) | $127.9 M(+24.9%) | $102.4 M(+30.7%) | $78.4 M(-65.2%) | $225.5 M(+108.5%) | $108.2 M(+29.6%) | $83.4 M(-6.2%) | $88.9 M(-8.0%) | $96.6 M(-8.5%) | $105.6 M(-29.1%) | $148.9 M(+8.6%) | $137.2 M(+6.4%) | $128.9 M(+33.0%) | $96.9 M(+11.8%) | $86.7 M(+5.3%) | $82.4 M(-22.1%) | $105.8 M(+23.8%) | $85.4 M(+0.1%) | $85.3 M(+44.1%) | $59.2 M(-10.4%) | $66.1 M(-33.8%) | $99.8 M(+11.3%) | $89.7 M(-13.0%) | $103.0 M(-2.0%) | $105.1 M(+50.6%) | $69.8 M | |
Accounts Payable | $24.1 M(+8.2%) | $22.2 M(-9.8%) | $24.6 M(-1.3%) | $25.0 M(+16.9%) | $21.4 M(+12.0%) | $19.1 M(-20.2%) | $23.9 M(-5.9%) | $25.4 M(+9.1%) | $23.3 M(+2.8%) | $22.6 M(-5.7%) | $24.0 M(-13.7%) | $27.8 M(+6.7%) | $26.1 M(+5.8%) | $24.7 M(+7.6%) | $22.9 M(-18.2%) | $28.0 M(-1.5%) | $28.4 M(+16.3%) | $24.5 M(+1.6%) | $24.1 M(-17.9%) | $29.3 M(+39.0%) | $21.1 M(-2.7%) | $21.7 M(-3.7%) | $22.5 M(+26.4%) | $17.8 M(-10.8%) | $20.0 M(+5.4%) | $19.0 M(+12.7%) | $16.8 M(-14.5%) | $19.7 M(+21.0%) | $16.3 M(+3.2%) | $15.8 M(-14.1%) | $18.4 M(+29.0%) | $14.2 M | |
Accounts Receivable | $124.3 M(-9.3%) | $137.0 M(+6.3%) | $128.9 M(+3.5%) | $124.6 M(-2.5%) | $127.8 M(-1.4%) | $129.6 M(+4.2%) | $124.4 M(+10.0%) | $113.1 M(-5.7%) | $120.0 M(+16.1%) | $103.4 M(+5.3%) | $98.2 M(-2.3%) | $100.5 M(+3.2%) | $97.4 M(+2.0%) | $95.5 M(+4.6%) | $91.3 M(+9.8%) | $83.1 M(-11.3%) | $93.7 M(+7.9%) | $86.8 M(-6.1%) | $92.4 M(+3.0%) | $89.8 M(+8.3%) | $82.9 M(+10.0%) | $75.4 M(+1.5%) | $74.3 M(+0.5%) | $73.9 M(+0.1%) | $73.8 M(-8.6%) | $80.8 M(+11.9%) | $72.2 M(+1.1%) | $71.4 M(+5.8%) | $67.5 M(+2.0%) | $66.2 M(+5.5%) | $62.7 M(+3.8%) | $60.4 M | |
Short Term Debt | $85.2 M(-31.5%) | $124.4 M(-21.2%) | $157.9 M(+50.7%) | $104.8 M(+10.9%) | $94.5 M(+30.7%) | $72.3 M(-31.6%) | $105.7 M(+68.4%) | $62.8 M(+4.3%) | $60.2 M(+54.7%) | $38.9 M(-30.8%) | $56.2 M(+108.5%) | $27.0 M(-22.0%) | $34.5 M(-2.0%) | $35.3 M(-17.2%) | $42.6 M(-0.4%) | $42.8 M(+4.9%) | $40.8 M(-3.2%) | $42.1 M(+0.0%) | $42.1 M(+5.0%) | $40.1 M(-12.9%) | $46.1 M(+3.0%) | $44.7 M(-9.8%) | $49.6 M(+77.3%) | $28.0 M(+0.5%) | $27.8 M(+0.1%) | $27.8 M(+0.1%) | $27.8 M(+0.1%) | $27.7 M(+0.1%) | $27.7 M(+0.1%) | $27.7 M(+0.1%) | $27.6 M(+0.1%) | $27.6 M | |
Long Term Debt | $296.3 M(-8.1%) | $322.2 M(-2.7%) | $331.0 M(+25.1%) | $264.6 M(-5.7%) | $280.4 M(-0.0%) | $280.5 M(-6.2%) | $298.9 M(-3.5%) | $309.6 M(+2.0%) | $303.7 M(+39.2%) | $218.2 M(+38.6%) | $157.5 M(+12.4%) | $140.0 M(-6.5%) | $149.9 M(-3.5%) | $155.4 M(+0.3%) | $154.9 M(-6.6%) | $165.9 M(-1.5%) | $168.3 M(+2.2%) | $164.6 M(-4.5%) | $172.3 M(+0.1%) | $172.2 M(-9.3%) | $189.8 M(-1.2%) | $192.1 M(-8.2%) | $209.3 M(+526.1%) | $33.4 M(-29.7%) | $47.5 M(+0.1%) | $47.5 M(-22.8%) | $61.5 M(+0.1%) | $61.4 M(-18.5%) | $75.4 M(+0.1%) | $75.3 M(-15.6%) | $89.2 M(+0.1%) | $89.1 M | |
Total Debt | $381.5 M(-14.6%) | $446.6 M(-8.7%) | $488.8 M(+32.4%) | $369.3 M(-1.5%) | $374.9 M(+6.3%) | $352.7 M(-12.8%) | $404.6 M(+8.7%) | $372.4 M(+2.3%) | $363.9 M(+41.5%) | $257.1 M(+20.3%) | $213.7 M(+27.9%) | $167.0 M(-9.4%) | $184.4 M(-3.3%) | $190.6 M(-3.5%) | $197.5 M(-5.3%) | $208.7 M(-0.2%) | $209.1 M(+1.1%) | $206.8 M(-3.6%) | $214.5 M(+1.0%) | $212.3 M(-10.0%) | $235.8 M(-0.4%) | $236.8 M(-8.5%) | $258.9 M(+321.7%) | $61.4 M(-18.5%) | $75.4 M(+0.1%) | $75.3 M(-15.6%) | $89.2 M(+0.1%) | $89.1 M(-13.5%) | $103.1 M(+0.1%) | $103.0 M(-11.9%) | $116.9 M(+0.1%) | $116.7 M | |
Debt To Equity | 0.3(-27.8%) | 0.4(-12.2%) | 0.4(+78.3%) | 0.2(+4.5%) | 0.2(+10.0%) | 0.2(-25.9%) | 0.3(+22.7%) | 0.2(-8.3%) | 0.2(+100.0%) | 0.1(+140.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(+50.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(-16.7%) | 0.1(-25.0%) | 0.1(-11.1%) | 0.1(-18.2%) | 0.1(0%) | 0.1(-26.7%) | 0.1(-11.8%) | 0.2(-10.5%) | 0.2(+5.6%) | 0.2(-18.2%) | 0.2(-8.3%) | 0.2(-11.1%) | 0.3(-3.6%) | 0.3 | |
Current Ratio | 1.8(+11.7%) | 1.6(+1.3%) | 1.6(-6.4%) | 1.7(-6.0%) | 1.8(-8.1%) | 2.0(+41.4%) | 1.4(-15.7%) | 1.7(+1.2%) | 1.6(-15.0%) | 1.9(-18.9%) | 2.4(-3.3%) | 2.5(-1.2%) | 2.5(+3.8%) | 2.4(+3.9%) | 2.3(-6.1%) | 2.5(-7.9%) | 2.7(-0.7%) | 2.7(+9.8%) | 2.5(+17.8%) | 2.1(0%) | 2.1(+10.6%) | 1.9(+6.2%) | 1.8(-14.5%) | 2.1(+5.1%) | 2.0(+18.0%) | 1.7(-12.6%) | 1.9(-20.1%) | 2.4(-5.9%) | 2.5(+7.2%) | 2.4(-10.2%) | 2.6(+8.2%) | 2.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.2 B(+4.4%) | $1.1 B(+3.9%) | $1.1 B(+6.1%) | $1.0 B(-7.0%) | $1.1 B(+3.9%) | $1.0 B(+5.9%) | $981.8 M(+3.2%) | $951.6 M(+3.8%) | $917.1 M(+3.9%) | $882.7 M(+3.8%) | $850.3 M(+3.9%) | $818.4 M(+4.9%) | $780.3 M(+4.5%) | $746.9 M(+4.4%) | $715.4 M(+3.8%) | $689.0 M(+4.2%) | $661.4 M(+4.9%) | $630.4 M(+4.9%) | $601.2 M(+2.5%) | $586.3 M(+5.3%) | $556.8 M(+5.9%) | $525.9 M(+5.8%) | $497.2 M(+4.0%) | $478.1 M(+6.6%) | $448.5 M(+6.8%) | $419.9 M(+6.3%) | $395.1 M(+8.4%) | $364.4 M(+7.2%) | $339.9 M(+8.4%) | $313.6 M(+6.4%) | $294.7 M(+6.0%) | $278.0 M | |
PB Ratio | 2.7(-13.5%) | 3.1(-0.9%) | 3.1(+2.3%) | 3.1(-7.5%) | 3.3(-16.5%) | 4.0(-13.1%) | 4.6(-18.0%) | 5.6(+7.5%) | 5.2(-8.9%) | 5.7(+12.2%) | 5.1(-7.9%) | 5.5(-7.8%) | 6.0(+1.4%) | 5.9(-3.0%) | 6.1(+16.8%) | 5.2(+2.1%) | 5.1(+7.8%) | 4.8(+6.7%) | 4.5(+22.3%) | 3.6(-34.8%) | 5.6(+4.3%) | 5.3(-1.8%) | 5.5(+12.8%) | 4.8(+19.3%) | 4.0(-28.4%) | 5.7(+1.8%) | 5.6(+20.4%) | 4.6(+7.7%) | 4.3(+0.2%) | 4.3(+7.8%) | 4.0(+15.1%) | 3.5 |
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%) | $0.9(+50.8%) | $0.6(+134.6%) | $0.3(-69.4%) | $0.8(-29.2%) | $1.2(+87.5%) | $0.6(-11.1%) | $0.7(+4.3%) | $0.7(+4.5%) | $0.7(+1.5%) | $0.7(-14.5%) | $0.8(+11.8%) | $0.7(+6.3%) | $0.6(+23.1%) | $0.5(-1.9%) | $0.5(-11.7%) | $0.6(+7.1%) | $0.6(+93.1%) | $0.3(-49.1%) | $0.6(-5.0%) | $0.6(+7.1%) | $0.6(+5.7%) | $0.5(-7.0%) | $0.6(+3.6%) | $0.6(+14.6%) | $0.5(+14.3%) | $0.4(-10.6%) | $0.5(-7.8%) | $0.5(+41.7%) | $0.4(+12.5%) | $0.3(+420.0%) | -$0.1 | |
TTM EPS | $2.9(+8.3%) | $2.6(-9.6%) | $2.9(-1.0%) | $3.0(-13.5%) | $3.4(+4.9%) | $3.3(+19.9%) | $2.7(-0.4%) | $2.7(-1.4%) | $2.8(+0.4%) | $2.8(+0.7%) | $2.7(+5.0%) | $2.6(+9.7%) | $2.4(+3.5%) | $2.3(+3.6%) | $2.2(+11.6%) | $2.0(-2.0%) | $2.0(0%) | $2.0(0%) | $2.0(-10.6%) | $2.3(0%) | $2.3(+2.3%) | $2.2(+3.8%) | $2.1(+5.5%) | $2.0(+5.2%) | $1.9(+2.1%) | $1.9(+6.8%) | $1.8(+6.0%) | $1.7(+52.3%) | $1.1(+17.2%) | $0.9(+14.8%) | $0.8(+12.5%) | $0.7 | |
Revenue | $333.0 M(+3.2%) | $322.6 M(-0.2%) | $323.1 M(-4.0%) | $336.8 M(+3.2%) | $326.2 M(-2.3%) | $333.9 M(+2.3%) | $326.5 M(+3.7%) | $314.9 M(+2.6%) | $306.9 M(-0.1%) | $307.1 M(+4.0%) | $295.3 M(-1.2%) | $298.8 M(+5.2%) | $284.1 M(+3.8%) | $273.6 M(+8.0%) | $253.3 M(+3.8%) | $243.9 M(+2.3%) | $238.4 M(+7.1%) | $222.6 M(+7.1%) | $207.8 M(-16.3%) | $248.3 M(+3.8%) | $239.2 M(+5.7%) | $226.2 M(+5.4%) | $214.6 M(+1.9%) | $210.5 M(+5.4%) | $199.7 M(+0.3%) | $199.1 M(-0.3%) | $199.8 M(-1.4%) | $202.7 M(+7.5%) | $188.6 M(+1.1%) | $186.5 M(+3.5%) | $180.1 M(+13.0%) | $159.4 M | |
TTM Revenue | $1.3 B(+0.5%) | $1.3 B(-0.8%) | $1.3 B(-0.3%) | $1.3 B(+1.7%) | $1.3 B(+1.5%) | $1.3 B(+2.1%) | $1.3 B(+2.5%) | $1.2 B(+1.3%) | $1.2 B(+1.9%) | $1.2 B(+2.9%) | $1.2 B(+3.8%) | $1.1 B(+5.2%) | $1.1 B(+4.5%) | $1.0 B(+5.3%) | $958.1 M(+5.0%) | $912.7 M(-0.5%) | $917.1 M(-0.1%) | $917.9 M(-0.4%) | $921.5 M(-0.7%) | $928.2 M(+4.3%) | $890.4 M(+4.6%) | $851.0 M(+3.3%) | $823.9 M(+1.8%) | $809.1 M(+1.0%) | $801.3 M(+1.4%) | $790.2 M(+1.6%) | $777.6 M(+2.6%) | $757.9 M(+6.1%) | $714.6 M(+6.4%) | $671.5 M(+5.8%) | $634.7 M(+5.3%) | $602.6 M | |
Total Expenses | $288.0 M(+2.5%) | $280.9 M(-1.0%) | $283.7 M(+2.5%) | $276.8 M(-3.3%) | $286.3 M(-0.3%) | $287.2 M(-0.8%) | $289.6 M(+6.5%) | $271.9 M(+3.4%) | $262.8 M(-1.7%) | $267.4 M(+4.5%) | $256.0 M(+0.3%) | $255.1 M(+5.5%) | $241.7 M(+3.4%) | $233.7 M(+5.7%) | $221.2 M(+5.8%) | $209.2 M(+6.1%) | $197.2 M(+8.4%) | $181.9 M(-3.5%) | $188.5 M(-10.2%) | $209.8 M(+4.7%) | $200.4 M(+4.9%) | $191.0 M(+6.2%) | $179.8 M(+1.2%) | $177.6 M(+5.6%) | $168.2 M(-2.3%) | $172.2 M(-2.0%) | $175.8 M(+0.6%) | $174.7 M(+4.4%) | $167.3 M(-2.1%) | $170.8 M(+3.4%) | $165.2 M(+12.7%) | $146.6 M | |
Operating Expenses | $71.6 M(-2.7%) | $73.6 M(-0.8%) | $74.2 M(+4.6%) | $71.0 M(-4.7%) | $74.5 M(+0.8%) | $73.9 M(-2.3%) | $75.6 M(+8.3%) | $69.8 M(+7.8%) | $64.8 M(+0.6%) | $64.4 M(+11.8%) | $57.6 M(-1.4%) | $58.4 M(+7.7%) | $54.2 M(+2.5%) | $52.9 M(+3.6%) | $51.1 M(+0.7%) | $50.7 M(+8.2%) | $46.8 M(+6.4%) | $44.0 M(-8.3%) | $48.0 M(-6.5%) | $51.4 M(+1.9%) | $50.4 M(+3.3%) | $48.8 M(+5.4%) | $46.3 M(-0.4%) | $46.5 M(+8.1%) | $43.0 M(-0.4%) | $43.2 M(+0.7%) | $42.9 M(-7.4%) | $46.3 M(+8.1%) | $42.8 M(-5.5%) | $45.3 M(+12.0%) | $40.4 M(+3.1%) | $39.2 M | |
Cost Of Goods Sold | $216.4 M(+4.4%) | $207.3 M(-1.0%) | $209.4 M(+1.8%) | $205.8 M(-2.8%) | $211.9 M(-0.7%) | $213.3 M(-0.3%) | $213.9 M(+5.9%) | $202.1 M(+2.0%) | $198.1 M(-2.4%) | $203.0 M(+2.3%) | $198.4 M(+0.9%) | $196.7 M(+4.9%) | $187.5 M(+3.7%) | $180.8 M(+6.3%) | $170.2 M(+7.4%) | $158.5 M(+5.4%) | $150.3 M(+9.0%) | $137.9 M(-1.8%) | $140.4 M(-11.3%) | $158.4 M(+5.6%) | $150.0 M(+5.5%) | $142.1 M(+6.5%) | $133.5 M(+1.8%) | $131.1 M(+4.7%) | $125.2 M(-3.0%) | $129.0 M(-2.9%) | $132.9 M(+3.5%) | $128.4 M(+3.2%) | $124.5 M(-0.9%) | $125.5 M(+0.6%) | $124.7 M(+16.1%) | $107.4 M | |
TTM Cost Of Goods Sold | $839.0 M(+0.6%) | $834.4 M(-0.7%) | $840.4 M(-0.5%) | $844.9 M(+0.5%) | $841.1 M(+1.7%) | $827.3 M(+1.3%) | $817.1 M(+1.9%) | $801.5 M(+0.7%) | $796.2 M(+1.3%) | $785.6 M(+2.9%) | $763.4 M(+3.8%) | $735.2 M(+5.5%) | $697.0 M(+5.6%) | $659.8 M(+7.0%) | $616.9 M(+5.1%) | $587.2 M(+0.0%) | $587.1 M(+0.1%) | $586.7 M(-0.7%) | $590.9 M(+1.2%) | $584.0 M(+4.9%) | $556.7 M(+4.7%) | $531.9 M(+2.5%) | $518.8 M(+0.1%) | $518.2 M(+0.5%) | $515.5 M(+0.1%) | $514.8 M(+0.7%) | $511.3 M(+1.6%) | $503.1 M(+4.4%) | $482.1 M(+5.9%) | $455.2 M(+6.0%) | $429.4 M(+6.5%) | $403.3 M | |
Gross Profit | $116.6 M(+1.1%) | $115.3 M(+1.5%) | $113.7 M(-13.2%) | $130.9 M(+14.5%) | $114.3 M(-5.2%) | $120.6 M(+7.1%) | $112.6 M(-0.2%) | $112.8 M(+3.6%) | $108.9 M(+4.6%) | $104.1 M(+7.4%) | $97.0 M(-5.0%) | $102.1 M(+5.7%) | $96.6 M(+4.1%) | $92.8 M(+11.7%) | $83.1 M(-2.7%) | $85.4 M(-3.0%) | $88.0 M(+4.0%) | $84.7 M(+25.6%) | $67.4 M(-25.1%) | $90.0 M(+0.9%) | $89.2 M(+6.1%) | $84.1 M(+3.7%) | $81.1 M(+2.1%) | $79.4 M(+6.5%) | $74.5 M(+6.3%) | $70.1 M(+4.8%) | $66.9 M(-10.0%) | $74.3 M(+15.8%) | $64.1 M(+5.2%) | $61.0 M(+10.2%) | $55.4 M(+6.5%) | $52.0 M | |
TTM Gross Profit | $476.5 M(+0.5%) | $474.3 M(-1.1%) | $479.5 M(+0.2%) | $478.4 M(+3.9%) | $460.3 M(+1.2%) | $454.9 M(+3.8%) | $438.4 M(+3.7%) | $422.7 M(+2.6%) | $412.0 M(+3.1%) | $399.8 M(+2.9%) | $388.5 M(+3.7%) | $374.6 M(+4.7%) | $357.9 M(+2.5%) | $349.3 M(+2.4%) | $341.2 M(+4.8%) | $325.5 M(-1.4%) | $330.1 M(-0.4%) | $331.3 M(+0.2%) | $330.7 M(-4.0%) | $344.4 M(+3.2%) | $333.8 M(+4.6%) | $319.1 M(+4.6%) | $305.1 M(+4.9%) | $290.9 M(+1.8%) | $285.8 M(+3.8%) | $275.4 M(+3.4%) | $266.3 M(+4.5%) | $254.8 M(+9.6%) | $232.5 M(+7.5%) | $216.3 M(+5.3%) | $205.3 M(+3.0%) | $199.3 M | |
Gross Margin | 35.0%(-2.1%) | 35.8%(+1.6%) | 35.2%(-9.5%) | 38.9%(+10.9%) | 35.0%(-3.0%) | 36.1%(+4.8%) | 34.5%(-3.8%) | 35.8%(+1.0%) | 35.5%(+4.7%) | 33.9%(+3.2%) | 32.8%(-3.9%) | 34.2%(+0.5%) | 34.0%(+0.3%) | 33.9%(+3.4%) | 32.8%(-6.3%) | 35.0%(-5.2%) | 36.9%(-2.9%) | 38.0%(+17.3%) | 32.4%(-10.5%) | 36.3%(-2.8%) | 37.3%(+0.4%) | 37.2%(-1.7%) | 37.8%(+0.2%) | 37.7%(+1.1%) | 37.3%(+6.0%) | 35.2%(+5.2%) | 33.5%(-8.7%) | 36.7%(+7.8%) | 34.0%(+4.0%) | 32.7%(+6.4%) | 30.7%(-5.8%) | 32.6% | |
Operating Profit | $45.0 M(+7.8%) | $41.7 M(+5.8%) | $39.5 M(-22.8%) | $51.1 M(+19.4%) | $42.8 M(-8.4%) | $46.7 M(+26.4%) | $36.9 M(-14.3%) | $43.1 M(-2.2%) | $44.1 M(+11.0%) | $39.7 M(+0.9%) | $39.3 M(-10.0%) | $43.7 M(+3.1%) | $42.4 M(+6.3%) | $39.9 M(+24.5%) | $32.0 M(-7.7%) | $34.7 M(-15.8%) | $41.2 M(+1.4%) | $40.6 M(+110.0%) | $19.3 M(-49.9%) | $38.6 M(-0.5%) | $38.8 M(+10.1%) | $35.2 M(+1.3%) | $34.8 M(+5.7%) | $32.9 M(+4.4%) | $31.5 M(+17.1%) | $26.9 M(+12.1%) | $24.0 M(-14.3%) | $28.0 M(+31.4%) | $21.3 M(+35.8%) | $15.7 M(+5.0%) | $14.9 M(+16.8%) | $12.8 M | |
TTM Operating Profit | $177.3 M(+1.3%) | $175.0 M(-2.8%) | $180.0 M(+1.4%) | $177.5 M(+4.7%) | $169.5 M(-0.8%) | $170.8 M(+4.3%) | $163.9 M(-1.4%) | $166.3 M(-0.3%) | $166.8 M(+1.0%) | $165.2 M(-0.1%) | $165.3 M(+4.6%) | $158.0 M(+6.0%) | $149.0 M(+0.8%) | $147.8 M(-0.5%) | $148.5 M(+9.3%) | $135.9 M(-2.8%) | $139.8 M(+1.8%) | $137.4 M(+4.1%) | $131.9 M(-10.5%) | $147.4 M(+4.0%) | $141.7 M(+5.4%) | $134.4 M(+6.6%) | $126.1 M(+9.3%) | $115.3 M(+4.4%) | $110.4 M(+10.2%) | $100.2 M(+12.6%) | $89.0 M(+11.3%) | $80.0 M(+23.5%) | $64.8 M(+11.9%) | $57.9 M(+5.4%) | $54.9 M(+1.0%) | $54.4 M | |
Operating Margin | 13.5%(+4.4%) | 12.9%(+6.0%) | 12.2%(-31.4%) | 17.8%(+45.5%) | 12.2%(-12.6%) | 14.0%(+23.7%) | 11.3%(-17.2%) | 13.7%(-4.9%) | 14.4%(+11.1%) | 12.9%(-2.9%) | 13.3%(-8.9%) | 14.6%(-1.9%) | 14.9%(+2.4%) | 14.6%(+15.3%) | 12.6%(-11.2%) | 14.2%(-17.6%) | 17.3%(-5.4%) | 18.3%(+96.1%) | 9.3%(-40.1%) | 15.6%(-4.1%) | 16.2%(+4.1%) | 15.6%(-3.9%) | 16.2%(+3.6%) | 15.6%(-0.9%) | 15.8%(+16.7%) | 13.5%(+12.6%) | 12.0%(-13.0%) | 13.8%(+22.2%) | 11.3%(+34.2%) | 8.4%(+1.4%) | 8.3%(+3.4%) | 8.0% | |
Net Income | $48.6 M(+16.2%) | $41.8 M(+44.5%) | $28.9 M(+301.4%) | $7.2 M(-82.7%) | $41.5 M(-30.1%) | $59.4 M(+86.0%) | $32.0 M(-12.2%) | $36.4 M(+5.0%) | $34.7 M(+4.5%) | $33.2 M(+0.3%) | $33.1 M(-15.0%) | $38.9 M(+13.3%) | $34.3 M(+6.8%) | $32.1 M(+20.1%) | $26.8 M(-2.7%) | $27.5 M(-11.4%) | $31.0 M(+6.2%) | $29.2 M(+97.2%) | $14.8 M(-49.8%) | $29.5 M(-4.5%) | $30.9 M(+7.5%) | $28.7 M(+4.1%) | $27.6 M(-7.0%) | $29.7 M(+3.9%) | $28.6 M(+15.3%) | $24.8 M(+10.8%) | $22.4 M(-8.6%) | $24.5 M(-6.8%) | $26.3 M(+38.9%) | $18.9 M(+13.4%) | $16.7 M(+433.9%) | -$5.0 M | |
TTM Net Income | $126.5 M(+5.9%) | $119.5 M(-12.9%) | $137.1 M(-2.2%) | $140.1 M(-17.2%) | $169.3 M(+4.2%) | $162.5 M(+19.3%) | $136.2 M(-0.8%) | $137.3 M(-1.8%) | $139.8 M(+0.3%) | $139.5 M(+0.7%) | $138.4 M(+4.8%) | $132.1 M(+9.4%) | $120.7 M(+2.8%) | $117.4 M(+2.5%) | $114.5 M(+11.6%) | $102.6 M(-1.9%) | $104.6 M(+0.1%) | $104.5 M(+0.5%) | $104.0 M(-10.9%) | $116.8 M(-0.2%) | $117.0 M(+2.0%) | $114.6 M(+3.6%) | $110.7 M(+5.0%) | $105.5 M(+5.2%) | $100.3 M(+2.3%) | $98.0 M(+6.4%) | $92.1 M(+6.6%) | $86.4 M(+51.8%) | $56.9 M(+17.1%) | $48.6 M(+15.0%) | $42.3 M(+12.0%) | $37.7 M | |
Net Margin | 14.6%(+12.7%) | 12.9%(+44.7%) | 8.9%(+139.9%) | 3.7%(-69.3%) | 12.2%(-31.7%) | 17.8%(+81.8%) | 9.8%(-15.3%) | 11.6%(+2.3%) | 11.3%(+4.6%) | 10.8%(-3.5%) | 11.2%(-14.1%) | 13.0%(+7.8%) | 12.1%(+2.8%) | 11.8%(+11.2%) | 10.6%(-6.3%) | 11.3%(-13.4%) | 13.0%(-0.8%) | 13.1%(+84.2%) | 7.1%(-40.0%) | 11.9%(-8.1%) | 12.9%(+1.6%) | 12.7%(-1.2%) | 12.9%(-8.8%) | 14.1%(-1.4%) | 14.3%(+14.9%) | 12.4%(+11.2%) | 11.2%(-7.4%) | 12.1%(-13.3%) | 13.9%(+37.3%) | 10.2%(+9.5%) | 9.3%(+395.2%) | -3.1% | |
EBIT | $62.6 M(+26.5%) | $49.5 M(+16.6%) | $42.4 M(+67.3%) | $25.4 M(-45.3%) | $46.4 M(-35.6%) | $72.0 M(+68.8%) | $42.6 M(-8.7%) | $46.7 M(-1.8%) | $47.5 M(+7.1%) | $44.4 M(-0.6%) | $44.7 M(-11.5%) | $50.5 M(+8.6%) | $46.5 M(+6.5%) | $43.7 M(+17.7%) | $37.1 M(-2.9%) | $38.2 M(-12.7%) | $43.7 M(+4.0%) | $42.1 M(+82.7%) | $23.0 M(-42.0%) | $39.7 M(-6.3%) | $42.3 M(+7.0%) | $39.6 M(+0.8%) | $39.3 M(+6.4%) | $36.9 M(-0.4%) | $37.0 M(+16.3%) | $31.8 M(+11.5%) | $28.6 M(-13.2%) | $32.9 M(+17.9%) | $27.9 M(+25.8%) | $22.2 M(-0.1%) | $22.2 M(+1949.3%) | -$1.2 M | |
TTM EBIT | $179.9 M(+9.9%) | $163.7 M(-12.1%) | $186.2 M(-0.1%) | $186.4 M(-10.3%) | $207.7 M(-0.6%) | $208.9 M(+15.2%) | $181.3 M(-1.1%) | $183.3 M(-2.0%) | $187.1 M(+0.6%) | $186.1 M(+0.4%) | $185.4 M(+4.3%) | $177.8 M(+7.4%) | $165.5 M(+1.7%) | $162.7 M(+1.0%) | $161.1 M(+9.6%) | $147.0 M(-1.0%) | $148.5 M(+0.9%) | $147.1 M(+1.7%) | $144.6 M(-10.1%) | $160.9 M(+1.8%) | $158.1 M(+3.5%) | $152.8 M(+5.3%) | $145.1 M(+8.0%) | $134.4 M(+3.1%) | $130.4 M(+7.5%) | $121.2 M(+8.7%) | $111.6 M(+6.1%) | $105.2 M(+48.0%) | $71.1 M(+7.7%) | $66.0 M(+7.9%) | $61.2 M(+9.5%) | $55.9 M | |
EBITDA | $69.7 M(+9.8%) | $63.5 M(+12.7%) | $56.3 M(+73.9%) | $32.4 M(-41.2%) | $55.0 M(-36.6%) | $86.8 M(+52.0%) | $57.1 M(+2.7%) | $55.6 M(+2.9%) | $54.0 M(+8.7%) | $49.7 M(+4.2%) | $47.7 M(-10.9%) | $53.5 M(+8.3%) | $49.4 M(+6.2%) | $46.5 M(+16.3%) | $40.0 M(-3.7%) | $41.5 M(-11.9%) | $47.1 M(+3.7%) | $45.4 M(+69.8%) | $26.7 M(-38.5%) | $43.5 M(-6.1%) | $46.3 M(+6.5%) | $43.5 M(+0.7%) | $43.2 M(+5.9%) | $40.8 M(-0.5%) | $41.0 M(+14.2%) | $35.9 M(+10.6%) | $32.5 M(-12.1%) | $36.9 M(+15.9%) | $31.8 M(+23.0%) | $25.9 M(-0.9%) | $26.1 M(+1436.2%) | $1.7 M | |
TTM EBITDA | $221.8 M(+7.1%) | $207.1 M(-10.1%) | $230.5 M(-0.3%) | $231.3 M(-9.1%) | $254.5 M(+0.4%) | $253.5 M(+17.1%) | $216.4 M(+4.5%) | $207.0 M(+1.0%) | $204.9 M(+2.3%) | $200.3 M(+1.6%) | $197.1 M(+4.1%) | $189.4 M(+6.8%) | $177.4 M(+1.3%) | $175.1 M(+0.6%) | $174.0 M(+8.2%) | $160.7 M(-1.2%) | $162.7 M(+0.5%) | $161.9 M(+1.2%) | $160.0 M(-9.3%) | $176.5 M(+1.6%) | $173.8 M(+3.2%) | $168.5 M(+4.7%) | $160.9 M(+7.2%) | $150.1 M(+2.7%) | $146.2 M(+6.7%) | $137.1 M(+7.9%) | $127.1 M(+5.3%) | $120.7 M(+41.2%) | $85.5 M(+6.0%) | $80.7 M(+1.7%) | $79.3 M(+3.8%) | $76.4 M | |
Selling, General & Administrative Expenses | $64.5 M(-3.1%) | $66.6 M(-1.1%) | $67.3 M(+5.2%) | $64.0 M(-2.8%) | $65.8 M(+1.0%) | $65.2 M(-2.5%) | $66.9 M(+9.8%) | $60.9 M(+4.5%) | $58.3 M(-1.4%) | $59.1 M(+8.2%) | $54.6 M(-1.4%) | $55.4 M(+8.0%) | $51.3 M(+2.4%) | $50.1 M(+3.9%) | $48.2 M(+1.7%) | $47.4 M(+9.0%) | $43.5 M(+6.9%) | $40.7 M(-8.2%) | $44.3 M(-6.9%) | $47.6 M(+2.4%) | $46.5 M(+3.5%) | $44.9 M(+6.0%) | $42.4 M(-0.5%) | $42.6 M(+9.0%) | $39.1 M(-0.2%) | $39.1 M(+0.4%) | $39.0 M(-7.8%) | $42.3 M(+8.7%) | $38.9 M(-6.5%) | $41.6 M(+14.0%) | $36.5 M(+0.6%) | $36.3 M | |
TTM SGA | $262.4 M(-0.5%) | $263.7 M(+0.5%) | $262.3 M(+0.1%) | $261.9 M(+1.2%) | $258.8 M(+3.0%) | $251.3 M(+2.5%) | $245.2 M(+5.3%) | $232.9 M(+2.4%) | $227.4 M(+3.2%) | $220.4 M(+4.3%) | $211.4 M(+3.1%) | $205.0 M(+4.1%) | $197.0 M(+4.1%) | $189.2 M(+5.2%) | $179.8 M(+2.2%) | $175.9 M(-0.1%) | $176.1 M(-1.7%) | $179.1 M(-2.3%) | $183.3 M(+1.1%) | $181.4 M(+2.8%) | $176.4 M(+4.4%) | $169.0 M(+3.5%) | $163.2 M(+2.1%) | $159.8 M(+0.2%) | $159.5 M(+0.1%) | $159.4 M(-1.5%) | $161.8 M(+1.6%) | $159.3 M(+3.9%) | $153.3 M(+6.7%) | $143.7 M(+8.6%) | $132.3 M(+6.4%) | $124.4 M | |
Depreciation And Amortization | $14.1 M(+1.2%) | $14.0 M(+0.8%) | $13.9 M(-69.6%) | $45.6 M(+205.8%) | $14.9 M(+0.6%) | $14.8 M(+2.6%) | $14.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $87.5 M(-0.9%) | $88.3 M(-0.9%) | $89.1 M(-0.6%) | $89.7 M(+103.2%) | $44.1 M(+50.9%) | $29.2 M(+102.6%) | $14.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $4.3 M(-21.5%) | $5.4 M(+23.7%) | $4.4 M(-76.5%) | $18.6 M(+449.2%) | $3.4 M(-9.6%) | $3.8 M(+3.0%) | $3.6 M(-44.8%) | $6.6 M(+32.7%) | $5.0 M(+24.3%) | $4.0 M(+23.2%) | $3.2 M(+4.7%) | $3.1 M(-7.5%) | $3.4 M(+0.9%) | $3.3 M(-4.1%) | $3.5 M(-6.4%) | $3.7 M(+5.2%) | $3.5 M(-0.8%) | $3.5 M(-0.6%) | $3.6 M(-10.8%) | $4.0 M(-4.5%) | $4.2 M(-3.2%) | $4.3 M(-3.1%) | $4.5 M(+537.7%) | $700.0 K(-15.9%) | $832.0 K(-0.6%) | $837.0 K(+3.6%) | $808.0 K(-26.6%) | $1.1 M(+51.1%) | $728.0 K(-2.8%) | $749.0 K(0%) | $749.0 K(+87.3%) | $400.0 K | |
TTM Interest Expense | $32.7 M(+2.7%) | $31.8 M(+5.5%) | $30.2 M(+2.5%) | $29.4 M(+69.2%) | $17.4 M(-8.3%) | $19.0 M(-1.3%) | $19.2 M(+2.1%) | $18.8 M(+22.9%) | $15.3 M(+11.8%) | $13.7 M(+5.2%) | $13.0 M(-1.6%) | $13.2 M(-4.3%) | $13.8 M(-1.2%) | $14.0 M(-1.6%) | $14.2 M(-0.7%) | $14.3 M(-2.0%) | $14.6 M(-4.4%) | $15.3 M(-4.8%) | $16.1 M(-5.3%) | $17.0 M(+24.1%) | $13.7 M(+32.5%) | $10.3 M(+51.0%) | $6.8 M(+115.1%) | $3.2 M(-11.2%) | $3.6 M(+3.0%) | $3.5 M(+2.6%) | $3.4 M(+1.8%) | $3.3 M(+26.7%) | $2.6 M(+36.0%) | $1.9 M(+59.3%) | $1.2 M(+128.3%) | $531.0 K | |
Income Tax | $9.3 M(+306.8%) | $2.3 M(-75.0%) | $9.1 M(-2.9%) | $9.4 M(+627.4%) | -$1.8 M(-120.3%) | $8.8 M(+24.9%) | $7.0 M(+91.3%) | $3.7 M(-53.4%) | $7.9 M(+9.0%) | $7.2 M(-13.4%) | $8.4 M(-1.5%) | $8.5 M(-3.7%) | $8.8 M(+7.3%) | $8.2 M(+19.4%) | $6.9 M(-1.6%) | $7.0 M(-23.8%) | $9.2 M(-1.2%) | $9.3 M(+100.5%) | $4.6 M(-25.2%) | $6.2 M(-14.5%) | $7.3 M(+11.6%) | $6.5 M(-9.7%) | $7.2 M(+10.7%) | $6.5 M(-14.7%) | $7.6 M(+22.6%) | $6.2 M(+15.5%) | $5.4 M(-26.3%) | $7.3 M(+718.4%) | $892.0 K(-64.4%) | $2.5 M(-47.2%) | $4.7 M(+43.9%) | $3.3 M | |
TTM Income Tax | $30.1 M(+58.1%) | $19.0 M(-25.5%) | $25.5 M(+8.9%) | $23.4 M(+32.2%) | $17.7 M(-35.3%) | $27.4 M(+6.0%) | $25.9 M(-4.9%) | $27.2 M(-15.1%) | $32.0 M(-2.8%) | $32.9 M(-2.9%) | $33.9 M(+4.6%) | $32.4 M(+4.8%) | $30.9 M(-1.1%) | $31.3 M(-3.3%) | $32.4 M(+7.5%) | $30.1 M(+2.7%) | $29.3 M(+7.0%) | $27.4 M(+11.3%) | $24.6 M(-9.4%) | $27.2 M(-1.1%) | $27.5 M(-1.3%) | $27.8 M(+1.0%) | $27.5 M(+7.1%) | $25.7 M(-3.0%) | $26.5 M(+34.0%) | $19.8 M(+23.1%) | $16.1 M(+4.1%) | $15.4 M(+35.0%) | $11.4 M(-25.6%) | $15.4 M(-12.6%) | $17.6 M(+0.6%) | $17.5 M | |
PE Ratio | 16.6(-17.5%) | 20.1(+11.7%) | 18.0(+2.7%) | 17.5(+2.0%) | 17.2(-18.5%) | 21.1(-22.6%) | 27.2(-20.3%) | 34.1(+17.7%) | 29.0(-2.6%) | 29.8(+8.8%) | 27.3(-16.9%) | 32.9(-11.7%) | 37.2(+4.2%) | 35.7(-1.2%) | 36.1(-1.2%) | 36.6(+2.6%) | 35.7(+12.7%) | 31.7(+16.3%) | 27.2(+43.1%) | 19.0(-35.0%) | 29.3(+10.1%) | 26.6(-4.3%) | 27.8(+5.4%) | 26.4(+22.7%) | 21.5(-20.4%) | 27.0(-9.0%) | 29.6(+8.6%) | 27.3(-25.8%) | 36.8(-6.2%) | 39.3(-7.5%) | 42.4(+6.7%) | 39.7 | |
PS Ratio | 1.6(-11.4%) | 1.8(0%) | 1.8(-1.1%) | 1.8(-15.6%) | 2.1(-16.9%) | 2.5(-8.6%) | 2.8(-24.0%) | 3.7(+14.4%) | 3.2(-3.3%) | 3.3(+6.1%) | 3.1(-17.0%) | 3.8(-7.8%) | 4.1(+3.3%) | 4.0(-2.5%) | 4.0(+3.3%) | 3.9(+0.3%) | 3.9(+12.4%) | 3.5(+17.2%) | 3.0(+29.1%) | 2.3(-37.7%) | 3.7(+7.9%) | 3.4(-4.2%) | 3.6(+8.2%) | 3.3(+28.4%) | 2.6(-19.9%) | 3.2(-5.3%) | 3.4(+12.3%) | 3.0(+7.1%) | 2.8(+2.9%) | 2.7(0%) | 2.7(+15.6%) | 2.4 |
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 | $88.7 M(+103.4%) | $43.6 M(+103.8%) | $21.4 M(-76.1%) | $89.6 M(+33.3%) | $67.2 M(+13.1%) | $59.5 M(+360.5%) | $12.9 M(-84.7%) | $84.3 M(+20.0%) | $70.3 M(+103.8%) | $34.5 M(+117.8%) | $15.8 M(-76.7%) | $67.9 M(+19.4%) | $56.9 M(+20.3%) | $47.3 M(+208.8%) | $15.3 M(-79.7%) | $75.6 M(+34.3%) | $56.3 M(-0.8%) | $56.7 M(+125.7%) | $25.1 M(-63.4%) | $68.6 M(+9.9%) | $62.5 M(+37.2%) | $45.5 M(-12.5%) | $52.0 M(+15.7%) | $44.9 M(-24.5%) | $59.5 M(+94.6%) | $30.6 M(+108.6%) | $14.7 M(-63.2%) | $39.8 M(+3.9%) | $38.3 M(-12.9%) | $44.0 M(+212.5%) | $14.1 M(-54.1%) | $30.7 M | |
TTM CFO | $243.4 M(+9.7%) | $221.9 M(-6.7%) | $237.7 M(+3.7%) | $229.2 M(+2.4%) | $224.0 M(-1.4%) | $227.0 M(+12.4%) | $202.0 M(-1.4%) | $205.0 M(+8.7%) | $188.6 M(+7.7%) | $175.2 M(-6.8%) | $188.0 M(+0.3%) | $187.5 M(-3.9%) | $195.1 M(+0.3%) | $194.5 M(-4.6%) | $203.9 M(-4.6%) | $213.7 M(+3.4%) | $206.8 M(-2.9%) | $213.0 M(+5.6%) | $201.8 M(-11.8%) | $228.6 M(+11.6%) | $204.9 M(+1.5%) | $201.9 M(+8.0%) | $187.0 M(+24.9%) | $149.7 M(+3.5%) | $144.5 M(+17.1%) | $123.4 M(-9.8%) | $136.9 M(+0.4%) | $136.3 M(+7.2%) | $127.2 M(+11.0%) | $114.6 M(+29.4%) | $88.5 M(-3.9%) | $92.1 M | |
Cash From Investing | -$14.2 M(-117.9%) | $79.5 M(+216.1%) | -$68.5 M(-5418.4%) | -$1.2 M(+92.4%) | -$16.3 M(-50.0%) | -$10.9 M(-664.4%) | $1.9 M(+104.5%) | -$43.3 M(+68.8%) | -$138.7 M(+26.5%) | -$188.6 M(-237.3%) | $137.3 M(+646.1%) | -$25.1 M(+52.3%) | -$52.8 M(-38.8%) | -$38.0 M(-156.6%) | $67.1 M(+228.8%) | -$52.1 M(-279.6%) | -$13.7 M(+62.7%) | -$36.8 M(-474.2%) | $9.8 M(+130.0%) | -$32.8 M(+39.8%) | -$54.4 M(-74.2%) | -$31.2 M(-245.5%) | $21.5 M(+168.4%) | -$31.4 M(+4.8%) | -$33.0 M(-359.5%) | $12.7 M(+164.5%) | -$19.7 M(-32.9%) | -$14.8 M(+65.8%) | -$43.3 M(-1652.4%) | -$2.5 M(-114.5%) | $17.0 M(+111.3%) | -$151.0 M | |
TTM CFI | -$4.4 M(+32.1%) | -$6.5 M(+93.3%) | -$96.9 M(-265.8%) | -$26.5 M(+61.4%) | -$68.6 M(+64.1%) | -$190.9 M(+48.2%) | -$368.7 M(-58.1%) | -$233.2 M(-8.4%) | -$215.1 M(-66.5%) | -$129.2 M(-703.2%) | $21.4 M(+143.9%) | -$48.8 M(+35.6%) | -$75.8 M(-106.3%) | -$36.7 M(-3.5%) | -$35.5 M(+61.8%) | -$92.8 M(-26.3%) | -$73.5 M(+35.7%) | -$114.2 M(-5.1%) | -$108.6 M(-12.0%) | -$97.0 M(-1.5%) | -$95.6 M(-29.0%) | -$74.1 M(-145.6%) | -$30.2 M(+57.7%) | -$71.3 M(-30.2%) | -$54.8 M(+15.9%) | -$65.1 M(+18.9%) | -$80.3 M(-84.2%) | -$43.6 M(+75.8%) | -$179.7 M(-54.0%) | -$116.7 M(+17.9%) | -$142.2 M(-8.3%) | -$131.3 M | |
Cash From Financing | -$61.1 M(+46.8%) | -$114.9 M(-359.7%) | $44.2 M(+147.7%) | -$92.7 M(-90.5%) | -$48.7 M(-27.9%) | -$38.1 M(+35.0%) | -$58.5 M(-237.5%) | -$17.3 M(-118.3%) | $94.7 M(+721.8%) | $11.5 M(+144.6%) | -$25.8 M(-82.4%) | -$14.1 M(-84.9%) | -$7.7 M(+45.6%) | -$14.1 M(+84.6%) | -$91.3 M(-39.0%) | -$65.6 M(-90.6%) | -$34.4 M(-125.6%) | -$15.3 M(-529.7%) | -$2.4 M(+86.7%) | -$18.2 M(-268.8%) | -$4.9 M(+85.8%) | -$34.6 M(+36.0%) | -$54.1 M(-280.4%) | -$14.2 M(-4820.3%) | $301.0 K(+100.6%) | -$46.7 M(-106.3%) | -$22.6 M(-66.4%) | -$13.6 M(-45.2%) | -$9.4 M(+78.8%) | -$44.1 M(-4156.1%) | $1.1 M(-99.1%) | $117.3 M | |
TTM CFF | -$224.5 M(-5.9%) | -$212.0 M(-56.8%) | -$135.2 M(+43.2%) | -$238.0 M(-46.4%) | -$162.6 M(-744.1%) | -$19.3 M(-163.6%) | $30.3 M(-51.9%) | $63.0 M(-4.8%) | $66.2 M(+283.5%) | -$36.1 M(+41.5%) | -$61.7 M(+51.5%) | -$127.1 M(+28.8%) | -$178.6 M(+13.0%) | -$205.4 M(+0.6%) | -$206.6 M(-75.4%) | -$117.8 M(-67.5%) | -$70.3 M(-72.3%) | -$40.8 M(+32.1%) | -$60.1 M(+46.2%) | -$111.7 M(-3.7%) | -$107.8 M(-5.1%) | -$102.5 M(+10.6%) | -$114.7 M(-37.7%) | -$83.3 M(-0.7%) | -$82.7 M(+10.5%) | -$92.3 M(-2.9%) | -$89.7 M(-35.9%) | -$66.0 M(-201.7%) | $64.9 M(+45.0%) | $44.8 M(-47.2%) | $84.7 M(+37.7%) | $61.6 M | |
Free Cash Flow | $76.6 M(+147.8%) | $30.9 M(+189.5%) | $10.7 M(-86.5%) | $79.2 M(+39.0%) | $57.0 M(+30.3%) | $43.7 M(+988.0%) | -$4.9 M(-107.1%) | $69.6 M(+18.3%) | $58.9 M(+121.4%) | $26.6 M(+438.9%) | $4.9 M(-91.8%) | $60.5 M(+19.1%) | $50.8 M(+26.2%) | $40.2 M(+427.4%) | $7.6 M(-89.1%) | $70.0 M(+45.0%) | $48.3 M(-4.0%) | $50.2 M(+168.9%) | $18.7 M(-70.8%) | $64.0 M(+11.0%) | $57.7 M(+52.1%) | $37.9 M(-8.0%) | $41.2 M(+10.5%) | $37.3 M(-32.0%) | $54.8 M(+176.6%) | $19.8 M(+264.2%) | $5.4 M(-84.0%) | $34.0 M(+15.9%) | $29.3 M(-9.9%) | $32.5 M(+377.2%) | $6.8 M(-70.8%) | $23.3 M | |
TTM FCF | $197.4 M(+11.1%) | $177.8 M(-6.7%) | $190.6 M(+8.9%) | $175.0 M(+5.8%) | $165.4 M(-1.1%) | $167.3 M(+11.4%) | $150.2 M(-6.2%) | $160.0 M(+6.0%) | $150.9 M(+5.7%) | $142.8 M(-8.7%) | $156.4 M(-1.7%) | $159.1 M(-5.6%) | $168.6 M(+1.5%) | $166.1 M(-5.7%) | $176.1 M(-5.9%) | $187.2 M(+3.3%) | $181.2 M(-4.9%) | $190.6 M(+6.9%) | $178.2 M(-11.2%) | $200.8 M(+15.3%) | $174.0 M(+1.7%) | $171.2 M(+11.8%) | $153.1 M(+30.5%) | $117.4 M(+2.9%) | $114.1 M(+28.8%) | $88.5 M(-12.6%) | $101.3 M(-1.3%) | $102.6 M(+11.6%) | $92.0 M(+8.2%) | $85.0 M(+33.8%) | $63.6 M(-8.2%) | $69.3 M | |
CAPEX | $12.1 M(-4.7%) | $12.7 M(+18.3%) | $10.7 M(+2.7%) | $10.4 M(+1.6%) | $10.3 M(-34.7%) | $15.7 M(-11.8%) | $17.8 M(+21.2%) | $14.7 M(+28.8%) | $11.4 M(+44.4%) | $7.9 M(-27.5%) | $10.9 M(+46.6%) | $7.4 M(+21.5%) | $6.1 M(-13.5%) | $7.1 M(-8.0%) | $7.7 M(+37.6%) | $5.6 M(-30.3%) | $8.0 M(+23.8%) | $6.5 M(+0.4%) | $6.4 M(+38.8%) | $4.6 M(-3.3%) | $4.8 M(-36.8%) | $7.6 M(-29.6%) | $10.8 M(+41.0%) | $7.7 M(+64.2%) | $4.7 M(-56.6%) | $10.7 M(+16.6%) | $9.2 M(+57.4%) | $5.9 M(-35.2%) | $9.0 M(-21.5%) | $11.5 M(+58.3%) | $7.3 M(-1.4%) | $7.4 M | |
TTM CAPEX | $45.9 M(+4.1%) | $44.1 M(-6.5%) | $47.2 M(-13.1%) | $54.3 M(-7.3%) | $58.6 M(-1.9%) | $59.7 M(+15.1%) | $51.9 M(+15.4%) | $45.0 M(+19.3%) | $37.7 M(+16.4%) | $32.4 M(+2.6%) | $31.5 M(+11.3%) | $28.3 M(+7.0%) | $26.5 M(-6.7%) | $28.4 M(+2.2%) | $27.8 M(+4.7%) | $26.5 M(+3.7%) | $25.6 M(+14.3%) | $22.4 M(-4.8%) | $23.5 M(-15.6%) | $27.9 M(-9.8%) | $30.9 M(+0.5%) | $30.7 M(-9.3%) | $33.9 M(+4.9%) | $32.3 M(+5.9%) | $30.5 M(-12.5%) | $34.9 M(-2.1%) | $35.6 M(+5.8%) | $33.7 M(-4.3%) | $35.2 M(+19.0%) | $29.6 M(+18.5%) | $25.0 M(+9.2%) | $22.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |