Balance sheets
| 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 | $2.9 B(-0.1%) | $2.9 B(+0.2%) | $2.9 B(-0.0%) | $2.9 B(-2.0%) | $3.0 B(-1.3%) | $3.0 B(-1.6%) | $3.1 B(-0.9%) | $3.1 B(-0.4%) | $3.1 B(+0.6%) | $3.1 B(+1.2%) | $3.0 B(-1.5%) | $3.1 B(-0.9%) | $3.1 B(-0.3%) | $3.1 B(+3.4%) | $3.0 B(-1.9%) | $3.1 B(-7.8%) | $3.3 B(-0.8%) | $3.4 B(-4.3%) | $3.5 B(+7.8%) | $3.3 B(+3.3%) | $3.2 B(-0.3%) | $3.2 B(-0.4%) | $3.2 B(+0.3%) | $3.2 B(+1.9%) | $3.1 B(+0.9%) | $3.1 B(-2.6%) | $3.2 B(+1.7%) | $3.1 B(+0.9%) | $3.1 B(+7.5%) | $2.9 B(+1.4%) | $2.8 B | |
Current Assets | $256.6 M(-4.2%) | $267.8 M(+12.4%) | $238.3 M(-6.7%) | $255.5 M(-19.0%) | $315.3 M(-9.8%) | $349.5 M(-10.3%) | $389.6 M(-3.4%) | $403.5 M(-3.5%) | $418.3 M(+33.9%) | $312.5 M(+22.3%) | $255.5 M(-58.6%) | $617.4 M(+5.8%) | $583.5 M(+5.2%) | $554.8 M(+37.4%) | $403.8 M(-7.8%) | $437.8 M(-11.0%) | $491.6 M(+31.4%) | $374.1 M(-25.1%) | $499.8 M(+115.9%) | $231.5 M(-5.3%) | $244.4 M(+3.3%) | $236.6 M(+14.0%) | $207.6 M(+5.7%) | $196.4 M(+3.3%) | $190.1 M(-34.6%) | $290.5 M(-20.9%) | $367.3 M(+15.2%) | $318.9 M(-41.8%) | $547.9 M(+70.6%) | $321.2 M(+0.2%) | $320.5 M | |
Non Current Assets | $2.6 B(+0.3%) | $2.6 B(-0.9%) | $2.7 B(+0.6%) | $2.6 B(-0.0%) | $2.6 B(-0.2%) | $2.7 B(-0.3%) | $2.7 B(-0.6%) | $2.7 B(+0.1%) | $2.7 B(-3.2%) | $2.8 B(-0.8%) | $2.8 B(+12.7%) | $2.5 B(-2.5%) | $2.5 B(-1.5%) | $2.6 B(-1.8%) | $2.6 B(-0.9%) | $2.6 B(-7.3%) | $2.8 B(-4.8%) | $3.0 B(-0.8%) | $3.0 B(-0.5%) | $3.0 B(+4.0%) | $2.9 B(-0.6%) | $2.9 B(-1.4%) | $3.0 B(0%) | $3.0 B(+1.8%) | $2.9 B(+4.6%) | $2.8 B(-0.3%) | $2.8 B(+0.1%) | $2.8 B(+10.1%) | $2.5 B(-0.5%) | $2.6 B(+1.6%) | $2.5 B | |
Total Liabilities | $1.6 B(+1.2%) | $1.6 B(-0.2%) | $1.6 B(+0.3%) | $1.6 B(-0.4%) | $1.6 B(+0.1%) | $1.6 B(-1.8%) | $1.6 B(0%) | $1.6 B(-0.8%) | $1.6 B(+1.9%) | $1.6 B(+0.1%) | $1.6 B(-2.9%) | $1.6 B(-0.7%) | $1.7 B(+0.6%) | $1.7 B(+9.4%) | $1.5 B(-0.2%) | $1.5 B(-16.1%) | $1.8 B(+1.2%) | $1.8 B(-2.9%) | $1.8 B(+23.4%) | $1.5 B(+8.4%) | $1.4 B(+0.9%) | $1.4 B(+0.9%) | $1.3 B(+2.3%) | $1.3 B(+0.7%) | $1.3 B(+2.4%) | $1.3 B(-14.0%) | $1.5 B(+1.0%) | $1.5 B(+2.7%) | $1.4 B(+19.1%) | $1.2 B(-0.0%) | $1.2 B | |
Current Liabilities | $129.2 M(+8.0%) | $119.7 M(+0.5%) | $119.0 M(+5.2%) | $113.2 M(-4.3%) | $118.2 M(+6.7%) | $110.9 M(+3.3%) | $107.3 M(-9.5%) | $118.6 M(-3.6%) | $123.0 M(+22.5%) | $100.4 M(+8.2%) | $92.8 M(+7.4%) | $86.4 M(-6.5%) | $92.5 M(+10.8%) | $83.4 M(+35.4%) | $61.6 M(-1.7%) | $62.7 M(-55.0%) | $139.3 M(+131.0%) | $60.3 M(-45.7%) | $111.0 M(-7.5%) | $120.0 M(-14.3%) | $140.1 M(+7.6%) | $130.2 M(+5.5%) | $123.5 M(+6.0%) | $116.5 M(-9.8%) | $129.3 M(+11.9%) | $115.5 M(+5.3%) | $109.7 M(+2.6%) | $106.9 M(-2.6%) | $109.8 M(+6.3%) | $103.2 M(+8.0%) | $95.6 M | |
Long Term Liabilities | $1.5 B(+0.7%) | $1.5 B(-0.3%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.4%) | $1.5 B(-2.2%) | $1.5 B(+0.8%) | $1.5 B(-0.6%) | $1.5 B(+0.5%) | $1.5 B(-0.4%) | $1.5 B(-3.5%) | $1.6 B(-0.3%) | $1.6 B(0%) | $1.6 B(+8.3%) | $1.4 B(-0.2%) | $1.5 B(-12.9%) | $1.7 B(-3.3%) | $1.7 B(-0.2%) | $1.7 B(+26.1%) | $1.4 B(+11.0%) | $1.2 B(+0.2%) | $1.2 B(+0.5%) | $1.2 B(+1.9%) | $1.2 B(+1.9%) | $1.2 B(+1.5%) | $1.2 B(-15.6%) | $1.4 B(+0.9%) | $1.4 B(+3.1%) | $1.3 B(+20.3%) | $1.1 B(-0.7%) | $1.1 B | |
Shareholders Equity | $1.3 B(-1.8%) | $1.3 B(+0.3%) | $1.3 B(-0.7%) | $1.3 B(-3.9%) | $1.3 B(-3.1%) | $1.4 B(-1.6%) | $1.4 B(-2.2%) | $1.4 B(-0.2%) | $1.4 B(-1.0%) | $1.5 B(+2.0%) | $1.4 B(-0.1%) | $1.4 B(-1.4%) | $1.5 B(-1.4%) | $1.5 B(-1.9%) | $1.5 B(-3.4%) | $1.6 B(+1.8%) | $1.5 B(-3.1%) | $1.6 B(-5.7%) | $1.7 B(-4.0%) | $1.7 B(-0.8%) | $1.8 B(-1.3%) | $1.8 B(-1.6%) | $1.8 B(-1.1%) | $1.8 B(+3.3%) | $1.8 B(-0.3%) | $1.8 B(+7.4%) | $1.6 B(+2.1%) | $1.6 B(-0.8%) | $1.6 B(-1.0%) | $1.6 B(+2.3%) | $1.6 B | |
Book Value | $1.3 B(-1.8%) | $1.3 B(+0.3%) | $1.3 B(-0.7%) | $1.3 B(-3.9%) | $1.3 B(-3.1%) | $1.4 B(-1.6%) | $1.4 B(-2.2%) | $1.4 B(-0.2%) | $1.4 B(-1.0%) | $1.5 B(+2.0%) | $1.4 B(-0.1%) | $1.4 B(-1.4%) | $1.5 B(-1.4%) | $1.5 B(-1.9%) | $1.5 B(-3.4%) | $1.6 B(+1.8%) | $1.5 B(-3.1%) | $1.6 B(-5.7%) | $1.7 B(-4.0%) | $1.7 B(-0.8%) | $1.8 B(-1.3%) | $1.8 B(-1.6%) | $1.8 B(-1.1%) | $1.8 B(+3.3%) | $1.8 B(-0.3%) | $1.8 B(+7.4%) | $1.6 B(+2.1%) | $1.6 B(-0.8%) | $1.6 B(-1.0%) | $1.6 B(+2.3%) | $1.6 B | |
Working Capital | $127.4 M(-14.0%) | $148.1 M(+24.3%) | $119.2 M(-16.2%) | $142.3 M(-27.8%) | $197.1 M(-17.4%) | $238.7 M(-15.4%) | $282.3 M(-0.9%) | $284.9 M(-3.5%) | $295.3 M(+39.2%) | $212.1 M(+30.4%) | $162.7 M(-69.4%) | $530.9 M(+8.1%) | $491.0 M(+4.2%) | $471.3 M(+37.8%) | $342.2 M(-8.8%) | $375.1 M(+6.5%) | $352.3 M(+12.3%) | $313.8 M(-19.3%) | $388.8 M(+248.7%) | $111.5 M(+6.8%) | $104.3 M(-1.9%) | $106.4 M(+26.5%) | $84.1 M(+5.3%) | $79.9 M(+31.2%) | $60.9 M(-65.2%) | $175.0 M(-32.0%) | $257.6 M(+21.5%) | $212.0 M(-51.6%) | $438.1 M(+101.0%) | $218.0 M(-3.1%) | $224.9 M | |
Cash And Cash Equivalents | $161.5 M(+12.4%) | $143.6 M(+2.5%) | $140.1 M(-14.9%) | $164.7 M(-24.8%) | $219.2 M(-14.2%) | $255.3 M(-9.8%) | $283.2 M(-7.2%) | $305.1 M(+17.4%) | $259.9 M(+16.1%) | $223.8 M(+24.9%) | $179.1 M(-65.4%) | $517.4 M(-0.0%) | $517.5 M(+3.4%) | $500.3 M(+41.1%) | $354.6 M(-9.0%) | $389.8 M(+21.4%) | $321.1 M(+5.0%) | $305.9 M(-22.9%) | $396.8 M(+258.0%) | $110.8 M(-4.8%) | $116.5 M(+5.5%) | $110.4 M(+48.2%) | $74.5 M(-18.5%) | $91.4 M(+1.5%) | $90.0 M(-51.3%) | $184.8 M(-27.7%) | $255.5 M(+255.4%) | $71.9 M(-84.0%) | $450.4 M(+123.2%) | $201.8 M(-0.3%) | $202.4 M | |
Accounts Payable | $116.6 M(+10.0%) | $106.0 M(-0.4%) | $106.5 M(+4.0%) | $102.4 M(-4.6%) | $107.4 M(+7.6%) | $99.8 M(+3.9%) | $96.0 M(-10.4%) | $107.1 M(-0.7%) | $107.8 M | - | - | $84.1 M | - | - | $61.6 M | - | $73.6 M(+22.6%) | $60.1 M(-24.2%) | $79.2 M(-10.2%) | $88.2 M(-18.6%) | $108.3 M(+10.0%) | $98.5 M(+7.3%) | $91.7 M(+8.0%) | $85.0 M(-13.0%) | $97.7 M(+16.1%) | $84.2 M(+5.5%) | $79.8 M(+3.7%) | $77.0 M(-3.6%) | $79.9 M(+11.1%) | $71.9 M(+9.8%) | $65.5 M | |
Accounts Receivable | $32.0 M(-7.8%) | $34.7 M(-16.1%) | $41.3 M(+27.4%) | $32.4 M(-17.3%) | $39.2 M(+17.9%) | $33.2 M(-31.1%) | $48.3 M(+28.5%) | $37.6 M(-3.0%) | $38.7 M(-7.5%) | $41.8 M(+15.5%) | $36.2 M(+27.0%) | $28.5 M(+19.7%) | $23.8 M(+19.9%) | $19.9 M(+36.4%) | $14.6 M(+62.5%) | $9.0 M(-1.4%) | $9.1 M(+24.2%) | $7.3 M(-68.8%) | $23.5 M(-35.8%) | $36.5 M(-15.9%) | $43.5 M(-11.4%) | $49.1 M(-22.5%) | $63.3 M(+81.9%) | $34.8 M(-17.3%) | $42.1 M(-1.5%) | $42.7 M(-13.7%) | $49.5 M(+38.0%) | $35.9 M(+3.8%) | $34.5 M(-5.0%) | $36.4 M(+12.6%) | $32.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(-0.4%) | $1.4 B(-2.1%) | $1.4 B(+0.0%) | $1.4 B(-0.0%) | $1.4 B(-0.0%) | $1.4 B(0%) | $1.4 B(-4.3%) | $1.5 B(0%) | $1.5 B(+0.0%) | $1.5 B(+8.7%) | $1.4 B(-0.0%) | $1.4 B(-13.2%) | $1.6 B(-2.9%) | $1.6 B(-0.1%) | $1.6 B(+26.3%) | $1.3 B(+12.6%) | $1.1 B(-0.1%) | $1.1 B(-0.0%) | $1.1 B(-0.5%) | $1.2 B(+1.9%) | $1.1 B(+1.4%) | $1.1 B(-15.8%) | $1.3 B(+0.4%) | $1.3 B(+2.9%) | $1.3 B(+20.9%) | $1.1 B(-1.3%) | $1.1 B | |
Total Debt | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(+0.0%) | $1.4 B(-0.4%) | $1.4 B(-2.1%) | $1.4 B(+0.0%) | $1.4 B(-0.0%) | $1.4 B(-0.0%) | $1.4 B(0%) | $1.4 B(-4.3%) | $1.5 B(0%) | $1.5 B(+0.0%) | $1.5 B(+8.7%) | $1.4 B(-0.0%) | $1.4 B(-13.2%) | $1.6 B(-2.9%) | $1.6 B(-0.1%) | $1.6 B(+26.3%) | $1.3 B(+12.6%) | $1.1 B(-0.1%) | $1.1 B(-0.0%) | $1.1 B(-0.5%) | $1.2 B(+1.9%) | $1.1 B(+1.4%) | $1.1 B(-15.8%) | $1.3 B(+0.4%) | $1.3 B(+2.9%) | $1.3 B(+20.9%) | $1.1 B(-1.3%) | $1.1 B | |
Debt To Equity | 1.1(+1.8%) | 1.1(0%) | 1.1(+0.9%) | 1.1(+3.9%) | 1.0(+3.0%) | 1.0(0%) | 1.0(+2.0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(-2.0%) | 1.0(-3.9%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(+10.9%) | 0.9(+4.5%) | 0.9(-15.4%) | 1.0(0%) | 1.0(+6.1%) | 1.0(+32.4%) | 0.7(+12.1%) | 0.7(+1.5%) | 0.7(+1.6%) | 0.6(+1.6%) | 0.6(-1.6%) | 0.6(+1.6%) | 0.6(-22.2%) | 0.8(-1.2%) | 0.8(+3.8%) | 0.8(+21.5%) | 0.7(-3.0%) | 0.7 | |
Current Ratio | 2.0(-11.2%) | 2.2(+12.0%) | 2.0(-11.5%) | 2.3(-15.4%) | 2.7(-15.2%) | 3.1(-13.2%) | 3.6(+6.8%) | 3.4(0%) | 3.4(+9.3%) | 3.1(+13.1%) | 2.8(-61.5%) | 7.1(+13.2%) | 6.3(-5.1%) | 6.7(+1.5%) | 6.5(-6.2%) | 7.0(+97.7%) | 3.5(-43.1%) | 6.2(+37.8%) | 4.5(+133.2%) | 1.9(+10.9%) | 1.7(-4.4%) | 1.8(+8.3%) | 1.7(-0.6%) | 1.7(+15.0%) | 1.5(-41.7%) | 2.5(-24.8%) | 3.4(+12.4%) | 3.0(-40.3%) | 5.0(+60.5%) | 3.1(-7.2%) | 3.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$667.0 M(-3.0%) | -$647.7 M(+0.5%) | -$650.7 M(-0.5%) | -$647.2 M(-0.5%) | -$644.3 M(-3.1%) | -$625.1 M(+0.5%) | -$628.1 M(-0.8%) | -$623.2 M(+3.7%) | -$647.2 M(-2.1%) | -$634.1 M(+4.2%) | -$661.8 M(-0.8%) | -$656.5 M(-3.6%) | -$633.6 M(-3.6%) | -$611.4 M(-7.4%) | -$569.4 M(-11.0%) | -$513.0 M(+4.5%) | -$537.3 M(-10.8%) | -$485.0 M(-25.7%) | -$385.9 M(-21.2%) | -$318.4 M(-5.1%) | -$303.0 M(-7.3%) | -$282.3 M(-6.9%) | -$264.0 M(-5.7%) | -$249.7 M(+21.6%) | -$318.6 M(-7.3%) | -$296.8 M(-0.7%) | -$294.8 M(+8.2%) | -$321.0 M(-6.6%) | -$301.2 M(-6.3%) | -$283.4 M(+12.3%) | -$323.4 M | |
PB Ratio | 1.2(+6.1%) | 1.1(-4.2%) | 1.2(+10.2%) | 1.1(+16.1%) | 0.9(-3.1%) | 1.0(-6.8%) | 1.0(0%) | 1.0(-5.5%) | 1.1(-4.4%) | 1.1(-26.0%) | 1.5(+6.2%) | 1.4(+3.6%) | 1.4(-3.5%) | 1.4(-2.0%) | 1.5(+33.3%) | 1.1(+70.8%) | 0.7(-3.0%) | 0.7(-4.3%) | 0.7(-50.0%) | 1.4(+2.9%) | 1.4(+3.0%) | 1.3(-3.6%) | 1.4(+29.3%) | 1.1(-29.8%) | 1.5(-1.9%) | 1.5(+20.3%) | 1.3(-10.5%) | 1.4(+3.6%) | 1.4(+9.5%) | 1.3(+11.5%) | 1.1 |
Income statements
| 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 | -$0.1(-147.0%) | $0.1(+86.0%) | $0.1(+14.3%) | $0.1(+187.5%) | -$0.1(-166.7%) | $0.1(+100.0%) | $0.1(-80.7%) | $0.3(+3200.0%) | -$0.0(-104.2%) | $0.2(+580.0%) | -$0.1(+75.0%) | -$0.2(0%) | -$0.2(+44.4%) | -$0.4(+28.0%) | -$0.5(-327.3%) | $0.2(+147.8%) | -$0.5(+47.7%) | -$0.9(-175.0%) | -$0.3(-328.6%) | $0.1(+55.6%) | $0.1(-18.2%) | $0.1(-26.7%) | $0.1(-83.0%) | $0.9(+1000.0%) | $0.1(-69.2%) | $0.3(-50.0%) | $0.5(+477.8%) | $0.1(-18.2%) | $0.1(-83.1%) | $0.7(+828.6%) | $0.1 | |
TTM EPS | $0.2(+4.6%) | $0.2(+15.2%) | $0.2(+11.8%) | $0.2(-58.5%) | $0.4(-14.6%) | $0.5(-20.0%) | $0.6(+22.4%) | $0.5(+2550.0%) | -$0.0(+90.5%) | -$0.2(+74.1%) | -$0.8(+35.7%) | -$1.3(-50.0%) | -$0.8(+23.6%) | -$1.1(+32.1%) | -$1.6(-12.5%) | -$1.4(+5.3%) | -$1.5(-56.7%) | -$1.0(-4950.0%) | $0.0(-95.9%) | $0.5(-60.2%) | $1.2(+0.8%) | $1.2(-10.9%) | $1.4(-21.3%) | $1.7(+83.2%) | $0.9(-3.1%) | $1.0(-28.5%) | $1.4(+48.9%) | $0.9(-27.6%) | $1.3(-5.9%) | $1.4(+43.6%) | $0.9 | |
Revenue | $236.8 M(-13.2%) | $272.9 M(+2.0%) | $267.5 M(+5.6%) | $253.4 M(+9.2%) | $232.0 M(-14.4%) | $271.1 M(+0.8%) | $269.0 M(+2.2%) | $263.1 M(+9.3%) | $240.7 M(-15.1%) | $283.5 M(+34.8%) | $210.3 M(+3.3%) | $203.6 M(+17.8%) | $172.8 M(+13.7%) | $152.0 M(+73.0%) | $87.9 M(+16.1%) | $75.6 M(+18.3%) | $64.0 M(+331.4%) | $14.8 M(-93.1%) | $215.4 M(-23.7%) | $282.2 M(+4.9%) | $268.9 M(-11.6%) | $304.3 M(+3.6%) | $293.7 M(+6.5%) | $275.7 M(+14.4%) | $241.0 M(-13.0%) | $277.1 M(+4.8%) | $264.5 M(+2.1%) | $259.1 M(+16.1%) | $223.3 M(-8.6%) | $244.4 M(+11.9%) | $218.5 M | |
TTM Revenue | $1.0 B(+0.5%) | $1.0 B(+0.2%) | $1.0 B(-0.1%) | $1.0 B(-0.9%) | $1.0 B(-0.8%) | $1.0 B(-1.2%) | $1.1 B(+5.9%) | $997.6 M(+6.3%) | $938.0 M(+7.8%) | $870.2 M(+17.8%) | $738.7 M(+19.9%) | $616.2 M(+26.2%) | $488.3 M(+28.7%) | $379.4 M(+56.6%) | $242.3 M(-34.5%) | $369.8 M(-35.8%) | $576.3 M(-26.2%) | $781.3 M(-27.0%) | $1.1 B(-6.8%) | $1.1 B(+0.6%) | $1.1 B(+2.5%) | $1.1 B(+2.5%) | $1.1 B(+2.8%) | $1.1 B(+1.6%) | $1.0 B(+1.7%) | $1.0 B(+3.3%) | $991.3 M(+4.9%) | $945.3 M(+4.3%) | $905.9 M(-1.2%) | $916.6 M(-1.8%) | $933.6 M | |
Total Expenses | $229.1 M(-5.5%) | $242.5 M(+0.9%) | $240.4 M(+3.4%) | $232.5 M(+3.7%) | $224.3 M(-5.0%) | $236.1 M(+0.4%) | $235.2 M(-0.5%) | $236.3 M(+4.1%) | $227.1 M(-2.4%) | $232.7 M(+21.6%) | $191.3 M(+1.1%) | $189.2 M(+9.7%) | $172.5 M(+8.9%) | $158.4 M(+23.6%) | $128.1 M(+3.7%) | $123.5 M(-1.1%) | $124.9 M(+20.7%) | $103.5 M(-55.1%) | $230.5 M(-7.5%) | $249.2 M(+0.5%) | $248.0 M(-4.0%) | $258.5 M(+0.3%) | $257.6 M(+4.8%) | $245.7 M(+10.7%) | $222.0 M(-4.0%) | $231.3 M(-0.1%) | $231.7 M(-1.9%) | $236.2 M(+18.1%) | $199.9 M(-2.1%) | $204.2 M(+3.1%) | $198.1 M | |
Operating Expenses | $39.6 M(-7.0%) | $42.5 M(-1.2%) | $43.1 M(+4.4%) | $41.3 M(-3.9%) | $42.9 M(-2.1%) | $43.8 M(+2.5%) | $42.8 M(-0.6%) | $43.0 M(-0.7%) | $43.3 M(-0.1%) | $43.3 M(+13.0%) | $38.4 M(-2.7%) | $39.4 M(-0.3%) | $39.5 M(-3.8%) | $41.1 M(+2.5%) | $40.1 M(-3.5%) | $41.6 M(-5.4%) | $44.0 M(-6.6%) | $47.1 M(+4.1%) | $45.2 M(+2.5%) | $44.1 M(-5.0%) | $46.4 M(-2.8%) | $47.7 M(+0.3%) | $47.6 M(-2.4%) | $48.8 M(+5.5%) | $46.2 M(-0.6%) | $46.5 M(-0.8%) | $46.9 M(-7.1%) | $50.5 M(+12.8%) | $44.8 M(+0.6%) | $44.5 M(-0.9%) | $44.9 M | |
Cost Of Goods Sold | $189.6 M(-5.2%) | $200.0 M(+1.4%) | $197.3 M(+3.2%) | $191.3 M(+5.5%) | $181.3 M(-5.7%) | $192.2 M(-0.1%) | $192.5 M(-0.4%) | $193.3 M(+5.2%) | $183.8 M(-3.0%) | $189.4 M(+23.8%) | $153.0 M(+2.1%) | $149.8 M(+12.6%) | $133.0 M(+13.4%) | $117.3 M(+33.2%) | $88.0 M(+7.4%) | $81.9 M(+1.3%) | $80.9 M(+43.4%) | $56.4 M(-69.6%) | $185.3 M(-9.7%) | $205.1 M(+1.8%) | $201.6 M(-4.3%) | $210.7 M(+0.3%) | $210.0 M(+6.7%) | $196.9 M(+12.0%) | $175.8 M(-4.9%) | $184.8 M(+0.0%) | $184.8 M(-0.5%) | $185.8 M(+19.7%) | $155.2 M(-2.9%) | $159.7 M(+4.3%) | $153.2 M | |
TTM Cost Of Goods Sold | $778.1 M(+1.1%) | $769.9 M(+1.0%) | $762.1 M(+0.6%) | $757.3 M(-0.3%) | $759.3 M(-0.3%) | $761.8 M(+0.4%) | $758.9 M(+5.5%) | $719.5 M(+6.4%) | $676.0 M(+8.1%) | $625.2 M(+13.0%) | $553.0 M(+13.3%) | $488.1 M(+16.1%) | $420.2 M(+14.2%) | $368.1 M(+19.8%) | $307.3 M(-24.0%) | $404.5 M(-23.3%) | $527.7 M(-18.6%) | $648.4 M(-19.2%) | $802.7 M(-3.0%) | $827.4 M(+1.0%) | $819.3 M(+3.3%) | $793.5 M(+3.4%) | $767.6 M(+3.4%) | $742.4 M(+1.5%) | $731.2 M(+2.9%) | $710.6 M(+3.7%) | $685.5 M(+4.8%) | $653.9 M(+5.2%) | $621.5 M(-0.3%) | $623.1 M(-1.3%) | $631.3 M | |
Gross Profit | $47.2 M(-35.2%) | $72.9 M(+3.9%) | $70.2 M(+13.0%) | $62.1 M(+22.5%) | $50.7 M(-35.7%) | $78.8 M(+3.0%) | $76.5 M(+9.5%) | $69.9 M(+22.8%) | $56.9 M(-39.5%) | $94.1 M(+64.0%) | $57.4 M(+6.7%) | $53.8 M(+35.1%) | $39.8 M(+14.7%) | $34.7 M(+19925.7%) | -$175.0 K(+97.2%) | -$6.3 M(+62.9%) | -$16.9 M(+59.2%) | -$41.6 M(-238.3%) | $30.1 M(-61.0%) | $77.1 M(+14.4%) | $67.3 M(-28.0%) | $93.6 M(+11.9%) | $83.6 M(+6.3%) | $78.7 M(+20.7%) | $65.2 M(-29.3%) | $92.2 M(+15.7%) | $79.7 M(+8.6%) | $73.4 M(+7.7%) | $68.1 M(-19.6%) | $84.7 M(+29.8%) | $65.3 M | |
TTM Gross Profit | $252.4 M(-1.4%) | $255.9 M(-2.3%) | $261.8 M(-2.4%) | $268.2 M(-2.8%) | $275.9 M(-2.2%) | $282.1 M(-5.1%) | $297.3 M(+6.9%) | $278.2 M(+6.1%) | $262.1 M(+7.0%) | $245.0 M(+32.0%) | $185.6 M(+44.9%) | $128.1 M(+88.3%) | $68.0 M(+502.7%) | $11.3 M(+117.4%) | -$65.0 M(-87.0%) | -$34.7 M(-171.4%) | $48.6 M(-63.4%) | $132.9 M(-50.4%) | $268.1 M(-16.7%) | $321.6 M(-0.5%) | $323.3 M(+0.7%) | $321.2 M(+0.4%) | $319.8 M(+1.3%) | $315.8 M(+1.7%) | $310.5 M(-0.9%) | $313.4 M(+2.5%) | $305.9 M(+5.0%) | $291.4 M(+2.5%) | $284.5 M(-3.1%) | $293.5 M(-2.9%) | $302.3 M | |
Gross Margin | 19.9%(-25.4%) | 26.7%(+1.8%) | 26.2%(+7.0%) | 24.5%(+12.2%) | 21.9%(-24.9%) | 29.1%(+2.2%) | 28.4%(+7.2%) | 26.6%(+12.4%) | 23.6%(-28.8%) | 33.2%(+21.7%) | 27.3%(+3.2%) | 26.4%(+14.7%) | 23.0%(+0.9%) | 22.8%(+11515.0%) | -0.2%(+97.6%) | -8.3%(+68.6%) | -26.5%(+90.5%) | -280.4%(-2108.8%) | 14.0%(-48.9%) | 27.3%(+9.1%) | 25.0%(-18.6%) | 30.8%(+8.0%) | 28.5%(-0.3%) | 28.6%(+5.5%) | 27.1%(-18.7%) | 33.3%(+10.4%) | 30.1%(+6.4%) | 28.3%(-7.2%) | 30.5%(-11.9%) | 34.6%(+16.0%) | 29.9% | |
Operating Profit | $7.7 M(-74.7%) | $30.4 M(+11.9%) | $27.1 M(+30.0%) | $20.9 M(+168.5%) | $7.8 M(-77.8%) | $35.0 M(+3.7%) | $33.8 M(+25.7%) | $26.9 M(+97.5%) | $13.6 M(-73.2%) | $50.7 M(+166.7%) | $19.0 M(+32.3%) | $14.4 M(+5493.8%) | $257.0 K(+104.0%) | -$6.4 M(+84.1%) | -$40.3 M(+15.8%) | -$47.9 M(+21.4%) | -$60.9 M(+31.3%) | -$88.7 M(-484.2%) | -$15.2 M(-146.1%) | $33.0 M(+57.5%) | $20.9 M(-54.3%) | $45.8 M(+27.1%) | $36.1 M(+20.4%) | $30.0 M(+57.6%) | $19.0 M(-58.4%) | $45.7 M(+39.3%) | $32.8 M(+43.3%) | $22.9 M(-1.9%) | $23.4 M(-41.9%) | $40.2 M(+97.2%) | $20.4 M | |
TTM Operating Profit | $86.0 M(-0.1%) | $86.1 M(-5.1%) | $90.8 M(-6.8%) | $97.4 M(-5.8%) | $103.4 M(-5.3%) | $109.2 M(-12.6%) | $124.9 M(+13.4%) | $110.2 M(+12.8%) | $97.7 M(+15.8%) | $84.4 M(+209.7%) | $27.2 M(+184.9%) | -$32.1 M(+66.0%) | -$94.3 M(+39.3%) | -$155.5 M(+34.6%) | -$237.8 M(-11.8%) | -$212.6 M(-61.3%) | -$131.8 M(-163.8%) | -$50.0 M(-159.1%) | $84.5 M(-37.7%) | $135.8 M(+2.3%) | $132.8 M(+1.5%) | $130.9 M(+0.1%) | $130.8 M(+2.5%) | $127.5 M(+5.8%) | $120.5 M(-3.5%) | $124.9 M(+4.6%) | $119.3 M(+11.6%) | $106.9 M(-0.3%) | $107.2 M(-7.6%) | $115.9 M(-5.9%) | $123.2 M | |
Operating Margin | 3.2%(-70.9%) | 11.1%(+9.8%) | 10.1%(+23.2%) | 8.2%(+145.7%) | 3.4%(-74.0%) | 12.9%(+2.9%) | 12.6%(+23.0%) | 10.2%(+80.5%) | 5.7%(-68.4%) | 17.9%(+97.9%) | 9.0%(+28.1%) | 7.1%(+4606.7%) | 0.1%(+103.5%) | -4.2%(+90.8%) | -45.9%(+27.5%) | -63.3%(+33.6%) | -95.3%(+84.1%) | -598.1%(-8383.4%) | -7.0%(-160.4%) | 11.7%(+50.1%) | 7.8%(-48.3%) | 15.1%(+22.6%) | 12.3%(+13.0%) | 10.9%(+37.8%) | 7.9%(-52.2%) | 16.5%(+33.0%) | 12.4%(+40.4%) | 8.8%(-15.5%) | 10.5%(-36.4%) | 16.4%(+76.3%) | 9.3% | |
Net Income | -$7.1 M(-146.2%) | $15.3 M(+79.7%) | $8.5 M(+12.3%) | $7.6 M(+189.1%) | -$8.5 M(-161.8%) | $13.8 M(+119.6%) | $6.3 M(-82.2%) | $35.3 M(+2220.3%) | -$1.7 M(-106.0%) | $27.6 M(+619.3%) | -$5.3 M(+76.8%) | -$22.9 M(-3.3%) | -$22.2 M(+47.2%) | -$42.0 M(+25.4%) | -$56.4 M(-332.1%) | $24.3 M(+146.4%) | -$52.3 M(+47.2%) | -$99.1 M(-174.3%) | -$36.1 M(-331.5%) | $15.6 M(+51.3%) | $10.3 M(-19.3%) | $12.8 M(-23.5%) | $16.7 M(-83.3%) | $100.0 M(+981.7%) | $9.2 M(-67.9%) | $28.8 M(-48.3%) | $55.7 M(+474.2%) | $9.7 M(-16.7%) | $11.6 M(-83.2%) | $69.4 M(+755.6%) | $8.1 M | |
TTM Net Income | $24.4 M(+6.3%) | $22.9 M(+7.2%) | $21.4 M(+11.8%) | $19.1 M(-59.1%) | $46.8 M(-12.8%) | $53.7 M(-20.5%) | $67.5 M(+20.8%) | $55.9 M(+2559.2%) | -$2.3 M(+90.0%) | -$22.8 M(+75.3%) | -$92.5 M(+35.5%) | -$143.5 M(-49.0%) | -$96.3 M(+23.8%) | -$126.5 M(+31.1%) | -$183.5 M(-12.4%) | -$163.3 M(+5.0%) | -$172.0 M(-57.3%) | -$109.3 M(-4366.1%) | $2.6 M(-95.4%) | $55.4 M(-60.4%) | $139.8 M(+0.8%) | $138.7 M(-10.3%) | $154.7 M(-20.1%) | $193.7 M(+87.3%) | $103.4 M(-2.3%) | $105.8 M(-27.8%) | $146.4 M(+48.1%) | $98.9 M(-28.3%) | $137.9 M(-5.9%) | $146.5 M(+42.4%) | $102.9 M | |
Net Margin | -3.0%(-153.2%) | 5.6%(+76.2%) | 3.2%(+6.3%) | 3.0%(+181.5%) | -3.7%(-172.3%) | 5.1%(+118.5%) | 2.3%(-82.6%) | 13.4%(+2042.0%) | -0.7%(-107.1%) | 9.8%(+485.4%) | -2.5%(+77.5%) | -11.3%(+12.2%) | -12.8%(+53.6%) | -27.7%(+56.9%) | -64.1%(-299.9%) | 32.1%(+139.2%) | -81.8%(+87.8%) | -668.6%(-3884.7%) | -16.8%(-403.4%) | 5.5%(+44.0%) | 3.8%(-8.6%) | 4.2%(-26.2%) | 5.7%(-84.3%) | 36.3%(+844.5%) | 3.8%(-63.0%) | 10.4%(-50.6%) | 21.0%(+462.6%) | 3.7%(-28.2%) | 5.2%(-81.7%) | 28.4%(+665.5%) | 3.7% | |
EBIT | $12.1 M(-62.4%) | $32.2 M(+7.2%) | $30.1 M(+22.4%) | $24.5 M(+145.5%) | $10.0 M(-73.6%) | $37.9 M(+11.7%) | $33.9 M(-39.1%) | $55.6 M(+211.8%) | $17.8 M(-65.9%) | $52.4 M(+214.4%) | $16.7 M(+1333.8%) | -$1.4 M(-2.7%) | -$1.3 M(+94.3%) | -$22.9 M(+41.4%) | -$39.1 M(-187.4%) | $44.7 M(+203.8%) | -$43.1 M(+52.7%) | -$91.0 M(-189.7%) | -$31.4 M(-236.9%) | $23.0 M(+11.9%) | $20.5 M(-35.4%) | $31.8 M(-11.6%) | $36.0 M(-68.2%) | $113.0 M(+487.1%) | $19.3 M(-60.1%) | $48.2 M(-36.0%) | $75.4 M(+222.6%) | $23.4 M(+1.8%) | $23.0 M(-73.9%) | $88.0 M(+328.5%) | $20.5 M | |
TTM EBIT | $98.9 M(+2.2%) | $96.8 M(-5.5%) | $102.5 M(-3.6%) | $106.3 M(-22.6%) | $137.4 M(-5.4%) | $145.3 M(-9.1%) | $159.8 M(+12.1%) | $142.6 M(+66.6%) | $85.6 M(+28.9%) | $66.4 M(+847.6%) | -$8.9 M(+86.3%) | -$64.6 M(-248.1%) | -$18.6 M(+69.2%) | -$60.3 M(+53.0%) | -$128.4 M(-6.3%) | -$120.8 M(+15.3%) | -$142.5 M(-80.5%) | -$78.9 M(-280.1%) | $43.8 M(-60.6%) | $111.2 M(-44.8%) | $201.3 M(+0.6%) | $200.0 M(-7.6%) | $216.5 M(-15.4%) | $255.9 M(+53.9%) | $166.3 M(-2.2%) | $170.0 M(-19.0%) | $209.8 M(+35.4%) | $154.9 M(-16.9%) | $186.4 M(-4.9%) | $196.1 M(+28.1%) | $153.1 M | |
EBITDA | $43.9 M(-31.4%) | $64.0 M(+3.3%) | $62.0 M(+10.3%) | $56.2 M(+30.5%) | $43.1 M(-39.6%) | $71.4 M(+5.5%) | $67.6 M(-24.1%) | $89.2 M(+71.0%) | $52.2 M(-39.8%) | $86.7 M(+83.5%) | $47.2 M(+58.7%) | $29.8 M(-3.3%) | $30.8 M(+203.8%) | $10.1 M(+272.6%) | -$5.9 M(-107.4%) | $79.5 M(+1484.9%) | -$5.7 M(+89.3%) | -$53.7 M(-1047.2%) | $5.7 M(-90.4%) | $59.3 M(-0.5%) | $59.6 M(-16.6%) | $71.5 M(-5.9%) | $76.0 M(-50.7%) | $154.2 M(+163.0%) | $58.6 M(-32.5%) | $86.9 M(-23.9%) | $114.3 M(+73.8%) | $65.8 M(+8.6%) | $60.6 M(-51.4%) | $124.8 M(+118.2%) | $57.2 M | |
TTM EBITDA | $226.2 M(+0.4%) | $225.4 M(-3.1%) | $232.7 M(-2.4%) | $238.3 M(-12.1%) | $271.3 M(-3.2%) | $280.3 M(-5.2%) | $295.6 M(+7.4%) | $275.2 M(+27.5%) | $215.8 M(+11.0%) | $194.4 M(+64.9%) | $117.9 M(+82.0%) | $64.8 M(-43.5%) | $114.6 M(+46.8%) | $78.1 M(+449.9%) | $14.2 M(-44.8%) | $25.7 M(+367.1%) | $5.5 M(-92.2%) | $70.8 M(-63.9%) | $196.1 M(-26.4%) | $266.3 M(-26.3%) | $361.2 M(+0.3%) | $360.2 M(-4.1%) | $375.7 M(-9.3%) | $414.0 M(+27.2%) | $325.6 M(-0.6%) | $327.5 M(-10.4%) | $365.4 M(+18.5%) | $308.3 M(-7.9%) | $334.9 M(-2.9%) | $344.8 M(+13.6%) | $303.7 M | |
Selling, General & Administrative Expenses | $7.8 M(-24.4%) | $10.3 M(+0.8%) | $10.3 M(+16.1%) | $8.8 M(-8.2%) | $9.6 M(-3.5%) | $10.0 M(+13.5%) | $8.8 M(+1.6%) | $8.6 M(-4.5%) | $9.1 M(+1.4%) | $8.9 M(+17.4%) | $7.6 M(-5.8%) | $8.1 M(+8.2%) | $7.5 M(-7.8%) | $8.1 M(+17.0%) | $6.9 M(+29.7%) | $5.3 M(-20.0%) | $6.7 M(-32.1%) | $9.8 M(+20.6%) | $8.2 M(+5.0%) | $7.8 M(+5.5%) | $7.4 M(-8.6%) | $8.0 M(+6.2%) | $7.6 M(-0.4%) | $7.6 M(+10.0%) | $6.9 M(-12.1%) | $7.9 M(-2.3%) | $8.1 M(-0.2%) | $8.1 M(+11.2%) | $7.3 M(-7.5%) | $7.8 M(-6.4%) | $8.4 M | |
TTM SGA | $37.3 M(-4.6%) | $39.1 M(+0.9%) | $38.7 M(+4.0%) | $37.2 M(+0.5%) | $37.0 M(+1.6%) | $36.5 M(+2.9%) | $35.4 M(+3.4%) | $34.3 M(+1.7%) | $33.7 M(+5.0%) | $32.1 M(+2.7%) | $31.3 M(+2.3%) | $30.6 M(+9.9%) | $27.8 M(+2.9%) | $27.0 M(-6.0%) | $28.8 M(-4.1%) | $30.0 M(-7.5%) | $32.4 M(-2.0%) | $33.1 M(+5.7%) | $31.3 M(+1.9%) | $30.7 M(+0.5%) | $30.6 M(+1.4%) | $30.1 M(+0.6%) | $30.0 M(-1.6%) | $30.5 M(-1.5%) | $30.9 M(-1.1%) | $31.3 M(+0.1%) | $31.2 M(-1.0%) | $31.6 M(+7.5%) | $29.4 M(+0.2%) | $29.3 M(+0.6%) | $29.1 M | |
Depreciation And Amortization | $31.8 M(+0.1%) | $31.8 M(-0.4%) | $31.9 M(+0.9%) | $31.6 M(-4.2%) | $33.0 M(-1.2%) | $33.4 M(-0.7%) | $33.7 M(+0.8%) | $33.4 M(-2.3%) | $34.2 M(+0.2%) | $34.1 M(+12.1%) | $30.4 M(-1.4%) | $30.8 M(-3.0%) | $31.8 M(-2.9%) | $32.7 M(-0.6%) | $32.9 M(-3.7%) | $34.2 M(-6.7%) | $36.7 M(+0.1%) | $36.6 M(+0.5%) | $36.4 M(+2.2%) | $35.7 M(-7.0%) | $38.4 M(-1.6%) | $39.0 M(-0.8%) | $39.3 M(+5.1%) | $37.4 M(-5.0%) | $39.4 M(+1.8%) | $38.7 M(-0.4%) | $38.8 M(+2.3%) | $38.0 M(+1.0%) | $37.6 M(+2.4%) | $36.7 M(+0.2%) | $36.6 M | |
TTM D&A | $127.2 M(-0.9%) | $128.4 M(-1.3%) | $130.1 M(-1.3%) | $131.8 M(-1.3%) | $133.6 M(-0.8%) | $134.7 M(-0.5%) | $135.4 M(+2.5%) | $132.1 M(+2.0%) | $129.6 M(+1.9%) | $127.2 M(+1.1%) | $125.8 M(-1.9%) | $128.3 M(-2.5%) | $131.7 M(-3.6%) | $136.5 M(-2.8%) | $140.4 M(-2.4%) | $143.9 M(-1.0%) | $145.4 M(-1.1%) | $147.1 M(-1.6%) | $149.4 M(-1.9%) | $152.3 M(-1.1%) | $154.0 M(-0.7%) | $155.0 M(+0.2%) | $154.7 M(+0.3%) | $154.3 M(-0.4%) | $154.9 M(+1.1%) | $153.1 M(+1.3%) | $151.1 M(+1.5%) | $148.9 M(+0.3%) | $148.4 M(-0.2%) | $148.7 M(-1.2%) | $150.6 M | |
Interest Expense | $20.1 M(-0.5%) | $20.2 M(-0.6%) | $20.4 M(-1.6%) | $20.7 M(+0.8%) | $20.5 M(-5.2%) | $21.6 M(-2.2%) | $22.1 M(+4.2%) | $21.3 M(+3.3%) | $20.6 M(+1.1%) | $20.4 M(-0.9%) | $20.5 M(-4.4%) | $21.5 M(+0.6%) | $21.4 M(+8.5%) | $19.7 M(+5.0%) | $18.8 M(+2.0%) | $18.4 M(+8.0%) | $17.0 M(+25.3%) | $13.6 M(+4.2%) | $13.0 M(+14.8%) | $11.3 M(-7.7%) | $12.3 M(-0.7%) | $12.4 M(-1.6%) | $12.6 M(-1.1%) | $12.7 M(+7.0%) | $11.9 M(-8.8%) | $13.1 M(-4.8%) | $13.7 M(+2.4%) | $13.4 M(+15.5%) | $11.6 M(+4.1%) | $11.1 M(+9.8%) | $10.2 M | |
TTM Interest Expense | $81.4 M(-0.5%) | $81.8 M(-1.7%) | $83.2 M(-2.1%) | $85.0 M(-0.7%) | $85.6 M(-0.1%) | $85.6 M(+1.5%) | $84.3 M(+1.9%) | $82.7 M(-0.3%) | $83.0 M(-0.9%) | $83.7 M(+0.8%) | $83.1 M(+2.2%) | $81.3 M(+4.0%) | $78.2 M(+5.9%) | $73.8 M(+9.0%) | $67.7 M(+9.2%) | $62.0 M(+12.8%) | $54.9 M(+9.4%) | $50.2 M(+2.4%) | $49.0 M(+0.9%) | $48.6 M(-2.8%) | $50.0 M(+0.8%) | $49.6 M(-1.3%) | $50.3 M(-2.2%) | $51.4 M(-1.3%) | $52.1 M(+0.6%) | $51.8 M(+3.8%) | $49.9 M(+7.7%) | $46.3 M(+7.7%) | $43.0 M(-1.8%) | $43.8 M(-3.6%) | $45.4 M | |
Income Tax | -$609.0 K(+85.3%) | -$4.1 M(-669.5%) | $728.0 K(+118.5%) | -$3.9 M(-140.1%) | -$1.6 M(-190.9%) | $1.8 M(-65.5%) | $5.2 M(+368.6%) | -$1.9 M(-88.8%) | -$1.0 M(-128.8%) | $3.6 M(+122.2%) | $1.6 M(+371.3%) | $341.0 K(+693.0%) | $43.0 K(-74.6%) | $169.0 K(+2.4%) | $165.0 K(-83.2%) | $982.0 K(+115.2%) | -$6.4 M(-108.7%) | -$3.1 M(+57.7%) | -$7.3 M(-63.3%) | -$4.5 M(-83.3%) | -$2.4 M(-139.4%) | $6.2 M(+1.6%) | $6.1 M(+361.3%) | -$2.3 M(-17.5%) | -$2.0 M(-135.2%) | $5.6 M(+21.1%) | $4.7 M(+2761.3%) | $163.0 K(+142.3%) | -$385.0 K(-106.5%) | $5.9 M(+171.9%) | $2.2 M | |
TTM Income Tax | -$8.0 M(+11.4%) | -$9.0 M(-195.5%) | -$3.0 M(-310.3%) | $1.4 M(-57.9%) | $3.4 M(-15.1%) | $4.0 M(-30.4%) | $5.8 M(+163.8%) | $2.2 M(-50.9%) | $4.5 M(-19.3%) | $5.6 M(+157.4%) | $2.2 M(+200.8%) | $718.0 K(-47.2%) | $1.4 M(+126.5%) | -$5.1 M(+38.8%) | -$8.4 M(+47.1%) | -$15.9 M(+25.6%) | -$21.3 M(-23.1%) | -$17.3 M(-115.5%) | -$8.0 M(-249.8%) | $5.4 M(-28.6%) | $7.5 M(-5.7%) | $8.0 M(+7.4%) | $7.4 M(+23.8%) | $6.0 M(-29.4%) | $8.5 M(-15.9%) | $10.1 M(-2.4%) | $10.3 M(+31.9%) | $7.8 M(+149.9%) | $3.1 M(-5.9%) | $3.3 M(-5.8%) | $3.5 M | |
PE Ratio | 65.4(-0.2%) | 65.5(-17.1%) | 79.0(-1.4%) | 80.1(+178.9%) | 28.7(+12.0%) | 25.6(+17.6%) | 21.8(-18.9%) | 26.9 | - | - | - | - | - | - | - | - | - | - | 515.0(+1067.8%) | 44.1(+156.8%) | 17.2(+0.5%) | 17.1(+6.9%) | 16.0(+61.7%) | 9.9(-60.4%) | 24.9(+0.4%) | 24.9(+72.8%) | 14.4(-38.7%) | 23.5(+41.6%) | 16.6(+15.5%) | 14.3(-21.0%) | 18.2 | |
PS Ratio | 1.5(+4.2%) | 1.4(-4.7%) | 1.5(+9.6%) | 1.4(+12.4%) | 1.2(-5.5%) | 1.3(-6.6%) | 1.4(-8.1%) | 1.5(-11.3%) | 1.7(-12.0%) | 1.9(-36.1%) | 3.0(-11.0%) | 3.4(-19.0%) | 4.2(-26.4%) | 5.6(-38.4%) | 9.2(+95.7%) | 4.7(+170.5%) | 1.7(+27.2%) | 1.4(+24.8%) | 1.1(-48.6%) | 2.1(+1.9%) | 2.1(-1.4%) | 2.1(-7.0%) | 2.3(+24.0%) | 1.8(-28.5%) | 2.6(-3.8%) | 2.7(+24.9%) | 2.1(-12.7%) | 2.4(-1.6%) | 2.5(+9.7%) | 2.3(+15.9%) | 1.9 |
Cashflow statements
| 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 | $51.2 M(-10.5%) | $57.2 M(+131.3%) | $24.7 M(-58.9%) | $60.1 M(+61.3%) | $37.3 M(-47.0%) | $70.4 M(+132.1%) | $30.3 M(+3.7%) | $29.2 M(-50.7%) | $59.3 M(-10.3%) | $66.1 M(+102.8%) | $32.6 M(+185.5%) | $11.4 M(-53.5%) | $24.5 M(-31.8%) | $36.0 M(+215.5%) | -$31.2 M(+8.4%) | -$34.0 M(-862.6%) | $4.5 M(+108.3%) | -$53.6 M(-1094.2%) | $5.4 M(-87.0%) | $41.5 M(-42.5%) | $72.2 M(-27.2%) | $99.2 M(+195.0%) | $33.6 M(-41.4%) | $57.4 M(-13.4%) | $66.4 M(-24.3%) | $87.6 M(+105.0%) | $42.8 M(+2.7%) | $41.6 M(-31.8%) | $61.1 M(-19.6%) | $75.9 M(+121.9%) | $34.2 M | |
TTM CFO | $193.3 M(+7.8%) | $179.3 M(-6.8%) | $192.5 M(-2.8%) | $198.1 M(+18.5%) | $167.2 M(-11.6%) | $189.2 M(+2.3%) | $184.9 M(-1.2%) | $187.1 M(+10.5%) | $169.3 M(+25.8%) | $134.6 M(+28.8%) | $104.5 M(+156.3%) | $40.8 M(+975.1%) | -$4.7 M(+81.2%) | -$24.7 M(+78.4%) | -$114.3 M(-47.0%) | -$77.7 M(-3432.8%) | -$2.2 M(-103.4%) | $65.5 M(-70.0%) | $218.3 M(-11.5%) | $246.6 M(-6.1%) | $262.5 M(+2.3%) | $256.7 M(+4.7%) | $245.1 M(-3.6%) | $254.2 M(+6.6%) | $238.4 M(+2.3%) | $233.1 M(+5.3%) | $221.4 M(+4.0%) | $212.8 M(-6.6%) | $227.8 M(+0.5%) | $226.6 M(-1.4%) | $229.8 M | |
Cash From Investing | -$16.5 M(+53.9%) | -$35.7 M(-10.8%) | -$32.3 M(+36.9%) | -$51.2 M(-44.7%) | -$35.4 M(-63.3%) | -$21.7 M(-105.0%) | -$10.6 M(-116.1%) | $65.5 M(+503.2%) | -$16.3 M(-19.6%) | -$13.6 M(+95.5%) | -$301.1 M(-3870.1%) | -$7.6 M(-14.0%) | -$6.7 M(-94.4%) | -$3.4 M(+47.7%) | -$6.5 M(-102.1%) | $309.5 M(+2203.6%) | -$14.7 M(+27.9%) | -$20.4 M(-1.1%) | -$20.2 M(+87.4%) | -$160.1 M(-510.3%) | -$26.2 M(-12.6%) | -$23.3 M(-75.7%) | -$13.3 M(+34.2%) | -$20.1 M(+87.8%) | -$165.7 M(-348.1%) | -$37.0 M(-121.4%) | $173.0 M(+140.2%) | -$430.9 M(-4868.5%) | -$8.7 M(+75.0%) | -$34.8 M(-163.0%) | -$13.2 M | |
TTM CFI | -$135.6 M(+12.2%) | -$154.5 M(-10.0%) | -$140.5 M(-18.3%) | -$118.8 M(-5726.9%) | -$2.0 M(-111.9%) | $17.1 M(-32.1%) | $25.1 M(+109.5%) | -$265.4 M(+21.6%) | -$338.5 M(-2.9%) | -$328.9 M(-3.2%) | -$318.8 M(-1216.6%) | -$24.2 M(-108.3%) | $292.9 M(+2.8%) | $284.8 M(+6.3%) | $267.8 M(+5.4%) | $254.2 M(+218.0%) | -$215.4 M(+5.1%) | -$226.9 M(+1.3%) | -$229.8 M(-3.1%) | -$222.9 M(-168.8%) | -$82.9 M(+62.7%) | -$222.4 M(+5.8%) | -$236.1 M(-374.1%) | -$49.8 M(+89.2%) | -$460.6 M(-51.7%) | -$303.5 M(-0.7%) | -$301.3 M(+38.2%) | -$487.6 M(-1378.6%) | $38.1 M(+7.7%) | $35.4 M(-79.8%) | $175.7 M | |
Cash From Financing | -$15.2 M(-14.2%) | -$13.3 M(+28.3%) | -$18.6 M(+70.0%) | -$62.0 M(-47.1%) | -$42.1 M(+42.9%) | -$73.7 M(-66.5%) | -$44.3 M(-12.0%) | -$39.5 M(-1214.6%) | -$3.0 M(-191.8%) | -$1.0 M(+98.5%) | -$66.5 M(-4164.0%) | -$1.6 M(-89.9%) | -$821.0 K(-100.7%) | $113.1 M(+6201.7%) | -$1.9 M(+99.1%) | -$214.0 M(-2082.9%) | $10.8 M(+130.3%) | -$35.6 M(-112.0%) | $296.2 M(+163.1%) | $112.6 M(+446.2%) | -$32.5 M(+0.4%) | -$32.7 M(+13.5%) | -$37.7 M(-59.2%) | -$23.7 M(-5572.7%) | -$418.0 K(+99.7%) | -$120.7 M(-325.3%) | -$28.4 M(-544.7%) | $6.4 M(-96.7%) | $192.1 M(+537.6%) | -$43.9 M(-20.4%) | -$36.5 M | |
TTM CFF | -$109.1 M(+19.8%) | -$136.0 M(+30.8%) | -$196.4 M(+11.6%) | -$222.1 M(-11.2%) | -$199.7 M(-24.4%) | -$160.6 M(-82.8%) | -$87.9 M(+20.1%) | -$110.1 M(-52.7%) | -$72.1 M(-3.1%) | -$69.9 M(-257.9%) | $44.3 M(-59.4%) | $108.9 M(+205.1%) | -$103.6 M(-12.6%) | -$92.0 M(+61.8%) | -$240.7 M(-519.5%) | $57.4 M(-85.1%) | $384.0 M(+12.7%) | $340.7 M(-0.8%) | $343.6 M(+3458.3%) | $9.7 M(+107.6%) | -$126.6 M(-34.0%) | -$94.5 M(+48.2%) | -$182.6 M(-5.4%) | -$173.2 M(-21.0%) | -$143.1 M(-389.6%) | $49.4 M(-60.8%) | $126.2 M(+6.8%) | $118.1 M(+603.4%) | -$23.5 M(+93.3%) | -$348.8 M(+6.0%) | -$371.1 M | |
Free Cash Flow | $4.3 M(-79.8%) | $21.4 M(+345.6%) | -$8.7 M(-199.8%) | $8.7 M(+394.9%) | $1.8 M(-96.3%) | $48.0 M(+157.0%) | $18.7 M(+4169.5%) | -$459.0 K(-101.1%) | $40.4 M(-21.8%) | $51.7 M(+106.3%) | $25.1 M(+2091.5%) | -$1.3 M(-107.3%) | $17.2 M(-45.1%) | $31.4 M(+181.7%) | -$38.4 M(+14.8%) | -$45.1 M(-243.7%) | -$13.1 M(+81.8%) | -$72.0 M(-328.6%) | -$16.8 M(-249.0%) | $11.3 M(-75.5%) | $46.0 M(-39.5%) | $75.9 M(+272.6%) | $20.4 M(-37.9%) | $32.8 M(-15.0%) | $38.6 M(-30.6%) | $55.7 M(+194.7%) | $18.9 M(+157.5%) | $7.3 M(-80.8%) | $38.3 M(-36.0%) | $59.8 M(+184.8%) | $21.0 M | |
TTM FCF | $25.7 M(+11.0%) | $23.2 M(-53.5%) | $49.8 M(-35.5%) | $77.2 M(+13.5%) | $68.0 M(-36.3%) | $106.6 M(-3.4%) | $110.4 M(-5.5%) | $116.8 M(+0.7%) | $116.0 M(+25.0%) | $92.8 M(+28.1%) | $72.4 M(+709.7%) | $8.9 M(+125.6%) | -$34.9 M(+46.5%) | -$65.2 M(+61.3%) | -$168.6 M(-14.7%) | -$146.9 M(-62.2%) | -$90.6 M(-187.5%) | -$31.5 M(-127.1%) | $116.4 M(-24.2%) | $153.5 M(-12.3%) | $175.1 M(+4.4%) | $167.7 M(+13.7%) | $147.5 M(+1.0%) | $146.0 M(+21.1%) | $120.5 M(+0.3%) | $120.1 M(-3.4%) | $124.3 M(-1.7%) | $126.4 M(-18.4%) | $154.9 M(-2.3%) | $158.6 M(-3.9%) | $165.0 M | |
CAPEX | $46.9 M(+30.8%) | $35.8 M(+7.2%) | $33.4 M(-35.0%) | $51.4 M(+44.8%) | $35.5 M(+58.8%) | $22.4 M(+92.2%) | $11.6 M(-60.8%) | $29.7 M(+57.6%) | $18.8 M(+31.3%) | $14.3 M(+91.3%) | $7.5 M(-40.8%) | $12.7 M(+73.5%) | $7.3 M(+58.4%) | $4.6 M(-36.4%) | $7.2 M(-34.6%) | $11.1 M(-37.0%) | $17.6 M(-4.5%) | $18.4 M(-17.0%) | $22.2 M(-26.7%) | $30.2 M(+15.3%) | $26.2 M(+12.6%) | $23.3 M(+75.7%) | $13.3 M(-46.1%) | $24.6 M(-11.3%) | $27.7 M(-13.3%) | $32.0 M(+34.0%) | $23.9 M(-30.4%) | $34.3 M(+50.4%) | $22.8 M(+41.5%) | $16.1 M(+21.9%) | $13.2 M | |
TTM CAPEX | $167.6 M(+7.3%) | $156.2 M(+9.4%) | $142.7 M(+18.0%) | $120.9 M(+21.9%) | $99.2 M(+20.2%) | $82.5 M(+10.8%) | $74.5 M(+5.9%) | $70.4 M(+31.9%) | $53.4 M(+27.6%) | $41.8 M(+30.4%) | $32.1 M(+0.8%) | $31.8 M(+5.3%) | $30.2 M(-25.4%) | $40.5 M(-25.4%) | $54.3 M(-21.6%) | $69.2 M(-21.7%) | $88.4 M(-8.9%) | $97.1 M(-4.8%) | $102.0 M(+9.6%) | $93.0 M(+6.4%) | $87.4 M(-1.7%) | $88.9 M(-8.9%) | $97.6 M(-9.8%) | $108.2 M(-8.2%) | $117.9 M(+4.4%) | $112.9 M(+16.4%) | $97.1 M(+12.3%) | $86.4 M(+18.6%) | $72.8 M(+7.2%) | $68.0 M(+5.0%) | $64.8 M | |
Dividends Paid | $12.5 M(+0.1%) | $12.5 M(+19.8%) | $10.4 M(-3.5%) | $10.8 M(-2.2%) | $11.1 M(-2.2%) | $11.3 M(-1.4%) | $11.5 M(-1.4%) | $11.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $54.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $54.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $31.6 M(-0.2%) | $31.6 M(+0.1%) | $31.6 M(+1.2%) | $31.2 M(-1.8%) | $31.8 M(+1.3%) | $31.3 M(+0.3%) | $31.2 M(+0.6%) | $31.1 M(+4.7%) | $29.7 M(-0.2%) | $29.7 M(+0.6%) | $29.5 M(-0.1%) | $29.6 M(+0.5%) | $29.5 M(-1.3%) | $29.9 M | |
TTM Dividends Paid | $46.2 M(+3.2%) | $44.8 M(+2.7%) | $43.6 M(-2.3%) | $44.6 M(-1.8%) | $45.4 M(+32.1%) | $34.4 M(+49.0%) | $23.1 M(+97.7%) | $11.7 M(+21529.6%) | $54.0 K(0%) | $54.0 K(0%) | $54.0 K(0%) | $54.0 K(0%) | $54.0 K(0%) | $54.0 K(-99.8%) | $31.6 M(-50.0%) | $63.2 M(-33.3%) | $94.7 M(-24.8%) | $125.9 M(-0.2%) | $126.1 M(+0.2%) | $125.9 M(+0.3%) | $125.5 M(+0.1%) | $125.4 M(+1.7%) | $123.3 M(+1.3%) | $121.7 M(+1.4%) | $120.0 M(+1.3%) | $118.5 M(+0.2%) | $118.3 M(-0.1%) | $118.4 M(-0.3%) | $118.8 M(-0.2%) | $119.0 M(-0.3%) | $119.3 M | |
TTM Dividend Per Share | $0.46(+4.5%) | $0.44(+4.8%) | $0.42(+5.0%) | $0.40(+33.3%) | $0.30(0%) | $0.30(0%) | $0.30(+50.0%) | $0.20(+100.0%) | $0.10 | - | - | - | - | - | $0.28(-50.0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55(0%) | $0.55 | |
TTM Dividend Yield | 3.1%(0%) | 3.1%(+9.6%) | 2.8%(-4.8%) | 2.9%(+15.3%) | 2.5%(+4.5%) | 2.4%(+6.5%) | 2.3%(+50.7%) | 1.5%(+108.2%) | 0.7% | - | - | - | - | - | 1.4%(-61.0%) | 3.6%(-42.2%) | 6.3%(+6.3%) | 5.9%(+10.3%) | 5.3%(+109.4%) | 2.5%(-1.9%) | 2.6%(-1.5%) | 2.6%(+5.2%) | 2.5%(-21.6%) | 3.2%(+37.9%) | 2.3%(+2.6%) | 2.3%(-19.0%) | 2.8%(+9.4%) | 2.5%(-2.3%) | 2.6%(-8.1%) | 2.8%(-11.8%) | 3.2% | |
Payout Ratio | -176.2%(-316.4%) | 81.4%(-33.3%) | 122.1%(-14.1%) | 142.2%(+209.7%) | -129.6%(-258.1%) | 81.9%(-55.1%) | 182.5%(+453.4%) | 33.0%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -1.0%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.1%(-100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -31.8%(+63.6%) | -87.5%(-143.2%) | 202.3%(-33.1%) | 302.4%(+21.7%) | 248.6%(+32.5%) | 187.6%(+500.4%) | 31.3%(-90.7%) | 336.1%(+226.2%) | 103.1%(+92.9%) | 53.4%(-82.5%) | 304.9%(+19.9%) | 254.2%(+499.1%) | 42.4%(-88.5%) | 368.0% |