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XP (XP) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018

Total Assets

$58.2 B(+7.8%)$54.0 B(-2.9%)$55.6 B(+8.3%)$51.3 B(+10.7%)$46.4 B(-2.4%)$47.5 B(+24.5%)$38.2 B(+5.1%)$36.3 B(+5.6%)$34.4 B(+4.7%)$32.8 B(-3.9%)$34.2 B(+36.7%)$25.0 B(+4.4%)$23.9 B(+3.9%)$23.1 B(+9.4%)$21.1 B(+14.1%)$18.5 B(+17.7%)$15.7 B(+42.5%)$11.0 B(-1.4%)$11.2 B(+3.1%)$10.8 B(+15.2%)$9.4 B--$4.6 B

Current Assets

$25.6 B(+12.4%)$22.8 B(-14.3%)$26.6 B(+29.3%)$20.5 B(+12.6%)$18.2 B(+2.1%)$17.9 B(+24.2%)$14.4 B(+0.0%)$14.4 B(-0.7%)$14.5 B(+12.7%)$12.9 B(-0.9%)$13.0 B(+15.6%)$11.2 B(+11.0%)$10.1 B(+6.0%)$9.5 B(+36.1%)$7.0 B(+5.2%)$6.7 B(+14.2%)$5.8 B(+112.8%)$2.7 B(-35.0%)$4.2 B(+25.5%)$3.4 B(-11.2%)$3.8 B--$2.3 B

Non Current Assets

$32.6 B(+4.5%)$31.2 B(+7.5%)$29.0 B(-5.6%)$30.8 B(+9.5%)$28.1 B(-5.1%)$29.6 B(+24.7%)$23.8 B(+8.4%)$21.9 B(+10.1%)$19.9 B(-0.4%)$20.0 B(-5.7%)$21.2 B(+53.8%)$13.8 B(-0.4%)$13.8 B(+2.3%)$13.5 B(-3.9%)$14.1 B(+19.2%)$11.8 B(+19.8%)$9.9 B(+19.2%)$8.3 B(+19.0%)$7.0 B(-7.0%)$7.5 B(+32.8%)$5.6 B--$2.3 B

Total Liabilities

$54.3 B(+7.8%)$50.4 B(-2.3%)$51.5 B(+8.9%)$47.3 B(+11.6%)$42.4 B(-3.0%)$43.7 B(+25.5%)$34.8 B(+5.2%)$33.1 B(+6.2%)$31.2 B(+4.9%)$29.7 B(-3.9%)$30.9 B(+37.9%)$22.4 B(+4.4%)$21.5 B(+4.6%)$20.5 B(+7.5%)$19.1 B(+16.5%)$16.4 B(+15.7%)$14.2 B(+48.9%)$9.5 B(-2.1%)$9.7 B(+7.1%)$9.1 B(+2.2%)$8.9 B--$4.0 B

Current Liabilities

$27.6 B(+10.1%)$25.0 B(-2.5%)$25.7 B(-1.4%)$26.0 B(+12.1%)$23.2 B(+16.0%)$20.0 B(+27.6%)$15.7 B(-21.3%)$19.9 B(+8.1%)$18.4 B(+8.4%)$17.0 B(+1.3%)$16.8 B(+24.3%)$13.5 B(+42.9%)$9.4 B(+2.5%)$9.2 B(-22.4%)$11.9 B(+2.5%)$11.6 B(+26.2%)$9.2 B(+89.4%)$4.9 B(-29.5%)$6.9 B(+8.7%)$6.3 B(-3.1%)$6.5 B--$3.2 B

Long Term Liabilities

$26.7 B(+5.4%)$25.3 B(-2.0%)$25.8 B(+21.5%)$21.3 B(+11.1%)$19.2 B(-19.1%)$23.7 B(+23.8%)$19.1 B(+45.3%)$13.2 B(+3.4%)$12.7 B(+0.2%)$12.7 B(-10.2%)$14.1 B(+58.5%)$8.9 B(-25.9%)$12.0 B(+6.4%)$11.3 B(+56.8%)$7.2 B(+50.6%)$4.8 B(-3.7%)$5.0 B(+6.7%)$4.7 B(+64.9%)$2.8 B(+3.5%)$2.7 B(+17.1%)$2.3 B--$858.2 M

Shareholders Equity

$3.9 B(+8.3%)$3.6 B(-10.9%)$4.1 B(+1.6%)$4.0 B(+0.8%)$4.0 B(+4.7%)$3.8 B(+13.5%)$3.3 B(+3.8%)$3.2 B(-0.4%)$3.2 B(+2.9%)$3.1 B(-3.5%)$3.3 B(+25.9%)$2.6 B(+4.4%)$2.5 B(-2.4%)$2.5 B(+26.9%)$2.0 B(-4.6%)$2.1 B(+36.2%)$1.5 B(+2.1%)$1.5 B(+2.9%)$1.5 B(-17.6%)$1.8 B(+224.6%)$547.7 M--$538.0 M

Book Value

$3.9 B(+8.3%)$3.6 B(-10.9%)$4.1 B(+1.6%)$4.0 B(+0.8%)$4.0 B(+4.7%)$3.8 B(+13.5%)$3.3 B(+3.8%)$3.2 B(-0.4%)$3.2 B(+2.9%)$3.1 B(-3.5%)$3.3 B(+25.9%)$2.6 B(+4.4%)$2.5 B(-2.4%)$2.5 B(+26.9%)$2.0 B(-4.6%)$2.1 B(+36.2%)$1.5 B(+2.1%)$1.5 B(+2.9%)$1.5 B(-17.6%)$1.8 B(+224.6%)$547.7 M--$538.0 M

Working Capital

-$2.0 B(+12.8%)-$2.3 B(-354.8%)$888.2 M(+116.2%)-$5.5 B(-10.2%)-$5.0 B(-132.6%)-$2.1 B(-65.9%)-$1.3 B(+76.7%)-$5.5 B(-40.2%)-$3.9 B(+4.8%)-$4.2 B(-8.8%)-$3.8 B(-67.3%)-$2.3 B(-445.6%)$659.6 M(+109.9%)$314.2 M(+106.5%)-$4.9 B(+1.2%)-$4.9 B(-46.9%)-$3.4 B(-58.9%)-$2.1 B(+20.9%)-$2.7 B(+10.3%)-$3.0 B(-8.1%)-$2.8 B---$922.3 M

Cash And Cash Equivalents

$850.9 M(-16.4%)$1.0 B(+29.7%)$785.0 M(-3.4%)$812.5 M(+7.1%)$758.9 M(+26.4%)$600.3 M(-1.0%)$606.2 M(-9.8%)$671.9 M(+39.5%)$481.7 M(-23.0%)$625.8 M(-7.3%)$675.1 M(+51.4%)$446.0 M(-14.4%)$521.0 M(+108.8%)$249.6 M(-7.4%)$269.6 M(-28.3%)$376.0 M(+229.7%)$114.0 M(+78.2%)$64.0 M(+33.0%)$48.1 M(+76.1%)$27.3 M(+61.2%)$16.9 M--$17.7 M

Accounts Payable

$148.2 M(+30.9%)$113.2 M(-40.5%)$190.2 M(-2.7%)$195.4 M(+63.0%)$119.9 M(-6.9%)$128.8 M(+12.0%)$114.9 M(-1.6%)$116.8 M(+12.4%)$103.9 M(+13.3%)$91.7 M(-5.4%)$97.0 M(-37.7%)$155.7 M(-9.2%)$171.5 M(-28.3%)$239.2 M(+72.0%)$139.1 M(-15.8%)$165.3 M(+42.2%)$116.3 M(+93.7%)$60.0 M(+17.6%)$51.0 M(-23.0%)$66.3 M(+33.7%)$49.6 M--$34.7 M

Accounts Receivable

$176.3 M(+43.8%)$122.6 M(-3.8%)$127.4 M(+6.7%)$119.4 M(-3.0%)$123.1 M(-7.4%)$132.9 M(+5.6%)$125.8 M(+27.4%)$98.7 M(-12.3%)$112.6 M(-6.9%)$120.9 M(+61.2%)$75.0 M(-0.4%)$75.3 M(+14.7%)$65.6 M(-17.7%)$79.8 M(+25.4%)$63.6 M(-27.3%)$87.6 M(+96.4%)$44.6 M(-30.4%)$64.0 M(-21.7%)$81.7 M(-28.3%)$114.0 M(+87.4%)$60.8 M--$52.5 M

Short Term Debt

$9.4 B(-8.2%)$10.3 B(+0.2%)$10.2 B(+39.7%)$7.3 B(-9.6%)$8.1 B(+13.6%)$7.1 B(+30.9%)$5.4 B(-14.4%)$6.4 B(+3.1%)$6.2 B(-1.1%)$6.2 B(+16.6%)$5.4 B(+6.8%)$5.0 B(+5.1%)$4.8 B(+33.0%)$3.6 B(-53.7%)$7.7 B(+26.5%)$6.1 B(-2.3%)$6.3 B(+220.2%)$2.0 B(-53.7%)$4.2 B(+8.0%)$3.9 B(-17.0%)$4.7 B--$1.7 B

Long Term Debt

----------$57.6 M(+19.9%)$48.0 M(-94.3%)$844.2 M(+876.2%)$86.5 M(-13.3%)$99.7 M(+94.5%)$51.3 M(-63.4%)$140.1 M(-20.4%)$176.0 M(+43.1%)$123.0 M(-63.5%)$337.0 M(-5.4%)$356.2 M--$196.5 M

Total Debt

$9.4 B(-8.2%)$10.3 B(+0.2%)$10.2 B(+39.7%)$7.3 B(-9.6%)$8.1 B(+13.6%)$7.1 B(+30.9%)$5.4 B(-14.4%)$6.4 B(+3.1%)$6.2 B(-1.1%)$6.2 B(+15.4%)$5.4 B(+6.9%)$5.1 B(-9.9%)$5.6 B(+52.8%)$3.7 B(-53.2%)$7.8 B(+27.0%)$6.2 B(-3.6%)$6.4 B(+200.3%)$2.1 B(-50.9%)$4.3 B(+2.3%)$4.3 B(-16.2%)$5.1 B(+100.0%)$0.0(0%)$0.0(-100.0%)$1.9 B

Debt To Equity

2.4(-15.6%)2.8(+12.8%)2.5(+37.2%)1.8(-10.3%)2.0(+8.5%)1.9(+15.3%)1.6(-17.7%)2.0(+3.7%)1.9(-4.0%)2.0(+19.9%)1.7(-15.3%)2.0(-13.7%)2.3(+56.5%)1.4(-63.0%)3.9(+32.9%)3.0(-29.1%)4.2(+193.0%)1.4(-52.2%)3.0(+24.3%)2.4(-74.2%)9.3--3.6

Current Ratio

0.9(+2.2%)0.9(-11.7%)1.0(+30.4%)0.8(0%)0.8(-11.2%)0.9(-3.3%)0.9(+27.8%)0.7(-8.9%)0.8(+4.0%)0.8(-1.3%)0.8(-7.2%)0.8(-22.4%)1.1(+3.9%)1.0(+74.6%)0.6(+3.5%)0.6(-9.5%)0.6(+12.5%)0.6(-8.2%)0.6(+15.1%)0.5(-8.6%)0.6--0.7

Quick Ratio

------------------------

Inventory

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Retained Earnings

$613.1 M(+57.1%)$390.2 M(+90.0%)$205.3 M-$254.0 M(-30.3%)$364.4 M(+133.6%)$156.0 M-$517.9 M(+52.1%)$340.5 M(+90.3%)$179.0 M-$479.9 M(+43.0%)$335.7 M(+164.2%)$127.0 M-$261.9 M(+51.4%)$173.0 M(+126.5%)$76.4 M-$46.2 M---

PB Ratio

2.4(-6.2%)2.6(-24.9%)3.5(-0.9%)3.5(+10.1%)3.2(-2.8%)3.3(+73.4%)1.9(-25.7%)2.5(-19.9%)3.2(-1.3%)3.2(-38.2%)5.2(-16.7%)6.2(-31.4%)9.1(-5.5%)9.6(-8.9%)10.5(-0.5%)10.6(-29.2%)14.9(-2.9%)15.4(+111.7%)7.3(-39.2%)12.0----

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018

EPS

$0.4(+0.9%)$0.4(+4.0%)$0.4(-1.7%)$0.4(-5.4%)$0.4(+8.4%)$0.4(+29.9%)$0.3(+8.0%)$0.3(-23.0%)$0.3(+6.6%)$0.3(+13.8%)$0.3(-10.8%)$0.3(+1.3%)$0.3(+1.9%)$0.3(+31.1%)$0.2(+19.3%)$0.2(+8.7%)$0.2(-0.2%)$0.2(+12.3%)$0.2(-5.9%)$0.2(+45.7%)$0.1(+13.3%)$0.1(+3.5%)$0.1(+92.9%)$0.1

TTM EPS

$1.5(-0.6%)$1.5(+1.2%)$1.5(+6.2%)$1.4(+8.8%)$1.3(+4.6%)$1.3(+4.0%)$1.2(+0.2%)$1.2(-4.2%)$1.3(+2.4%)$1.2(+1.2%)$1.2(+4.1%)$1.2(+11.5%)$1.1(+14.4%)$0.9(+15.9%)$0.8(+10.2%)$0.7(+3.6%)$0.7(+10.0%)$0.6(+13.9%)$0.6(+12.3%)$0.5(+31.9%)$0.4(+45.9%)$0.3(+68.2%)$0.2(+192.9%)$0.1

Revenue

$349.7 M(-6.5%)$374.0 M(+14.0%)$328.0 M(-13.6%)$379.6 M(+1.8%)$373.1 M(+24.6%)$299.4 M(+15.7%)$258.9 M(-12.9%)$297.3 M(-0.0%)$297.3 M(-6.0%)$316.2 M(+30.8%)$241.8 M(-13.0%)$277.9 M(-8.6%)$304.0 M(+0.5%)$302.6 M(+13.6%)$266.3 M(-5.7%)$282.4 M(+18.6%)$238.0 M(+20.0%)$198.4 M(-23.8%)$260.5 M(-14.5%)$304.7 M(+28.0%)$238.0 M(+17.0%)$203.4 M(+28.1%)$158.8 M(+0.3%)$158.3 M

TTM Revenue

$1.4 B(-1.6%)$1.5 B(+5.4%)$1.4 B(+5.3%)$1.3 B(+6.7%)$1.2 B(+6.6%)$1.2 B(-1.4%)$1.2 B(+1.5%)$1.2 B(+1.7%)$1.1 B(-0.6%)$1.1 B(+1.2%)$1.1 B(-2.1%)$1.2 B(-0.4%)$1.2 B(+6.1%)$1.1 B(+10.6%)$985.1 M(+0.6%)$979.3 M(-2.2%)$1.0 B(0%)$1.0 B(-0.5%)$1.0 B(+11.2%)$905.0 M(+19.3%)$758.6 M(+45.7%)$520.6 M(+64.2%)$317.1 M(+100.3%)$158.3 M

Total Expenses

$523.4 M(+2.0%)$513.0 M(-9.0%)$563.5 M(-2.1%)$575.7 M(-1.3%)$583.1 M(+18.2%)$493.5 M(+18.0%)$418.2 M(-4.3%)$436.9 M(-8.8%)$479.2 M(-5.3%)$505.9 M(+20.2%)$421.0 M(+13.5%)$370.8 M(-12.6%)$424.1 M(+12.5%)$377.1 M(+12.5%)$335.3 M(+4.0%)$322.6 M(+21.4%)$265.7 M(+12.5%)$236.2 M(-12.9%)$271.2 M(-2.9%)$279.4 M(+16.7%)$239.3 M(+16.5%)$205.4 M(+21.4%)$169.2 M(-7.6%)$183.1 M

Operating Expenses

$207.1 M(-4.1%)$215.9 M(-9.3%)$238.0 M(-8.0%)$258.7 M(-5.2%)$273.0 M(+32.0%)$206.8 M(+18.3%)$174.8 M(+5.1%)$166.3 M(-24.4%)$219.9 M(-0.4%)$220.8 M(+25.9%)$175.3 M(-18.7%)$215.7 M(+24.2%)$173.7 M(+6.8%)$162.6 M(+26.9%)$128.1 M(+8.1%)$118.5 M(+20.9%)$98.1 M(+3.4%)$94.9 M(-9.8%)$105.2 M(-16.8%)$126.5 M(+26.4%)$100.1 M(+8.4%)$92.3 M(+34.5%)$68.7 M(+49.6%)$45.9 M

Cost Of Goods Sold

$316.3 M(+6.5%)$297.1 M(-8.7%)$325.5 M(+2.7%)$317.0 M(+2.2%)$310.1 M(+8.2%)$286.7 M(+17.8%)$243.4 M(-10.1%)$270.6 M(+4.4%)$259.3 M(-9.1%)$285.1 M(+16.1%)$245.7 M(+58.5%)$155.0 M(-38.1%)$250.5 M(+16.7%)$214.5 M(+3.5%)$207.3 M(+1.6%)$204.0 M(+21.7%)$167.6 M(+18.6%)$141.3 M(-14.8%)$166.0 M(+8.5%)$152.9 M(+9.8%)$139.3 M(+23.1%)$113.1 M(+12.6%)$100.5 M(-26.8%)$137.2 M

TTM Cost Of Goods Sold

$1.3 B(+0.5%)$1.2 B(+0.8%)$1.2 B(+7.1%)$1.2 B(+4.2%)$1.1 B(+4.8%)$1.1 B(+0.1%)$1.1 B(-0.2%)$1.1 B(+12.2%)$945.1 M(+0.9%)$936.3 M(+8.2%)$865.7 M(+4.6%)$827.3 M(-5.6%)$876.3 M(+10.4%)$793.4 M(+10.2%)$720.2 M(+6.1%)$679.0 M(+8.1%)$627.9 M(+4.7%)$599.5 M(+4.9%)$571.3 M(+12.9%)$505.8 M(+3.2%)$490.1 M(+39.7%)$350.9 M(+47.6%)$237.7 M(+73.2%)$137.2 M

Gross Profit

$33.4 M(-56.6%)$76.9 M(+3023.5%)$2.5 M(-96.1%)$62.6 M(-0.6%)$62.9 M(+394.3%)$12.7 M(-17.8%)$15.5 M(-41.9%)$26.7 M(-29.8%)$38.0 M(+22.3%)$31.1 M(+899.9%)-$3.9 M(-103.2%)$122.8 M(+129.3%)$53.6 M(-39.2%)$88.1 M(+49.1%)$59.1 M(-24.6%)$78.4 M(+11.3%)$70.4 M(+23.4%)$57.1 M(-39.6%)$94.5 M(-37.7%)$151.8 M(+53.7%)$98.7 M(+9.3%)$90.3 M(+54.9%)$58.3 M(+176.4%)$21.1 M

TTM Gross Profit

$175.3 M(-14.4%)$204.8 M(+45.6%)$140.7 M(-8.5%)$153.7 M(+30.4%)$117.9 M(+26.8%)$93.0 M(-16.5%)$111.3 M(+21.1%)$91.9 M(-51.1%)$188.1 M(-7.6%)$203.6 M(-21.9%)$260.6 M(-19.5%)$323.5 M(+15.9%)$279.1 M(-5.7%)$295.9 M(+11.7%)$264.9 M(-11.8%)$300.3 M(-19.6%)$373.7 M(-7.0%)$402.1 M(-7.6%)$435.3 M(+9.1%)$399.1 M(+48.7%)$268.5 M(+58.2%)$169.7 M(+113.7%)$79.4 M(+276.4%)$21.1 M

Gross Margin

9.5%(-53.6%)20.6%(+2641.3%)0.8%(-95.5%)16.5%(-2.3%)16.9%(+296.9%)4.3%(-29.1%)6.0%(-33.3%)9.0%(-29.8%)12.8%(+30.1%)9.8%(+710.6%)-1.6%(-103.6%)44.2%(+150.8%)17.6%(-39.5%)29.1%(+31.2%)22.2%(-20.1%)27.8%(-6.2%)29.6%(+2.8%)28.8%(-20.7%)36.3%(-27.2%)49.8%(+20.1%)41.5%(-6.6%)44.4%(+20.9%)36.7%(+175.5%)13.3%

Operating Profit

-$173.7 M(-25.0%)-$139.0 M(+41.0%)-$235.6 M(-20.1%)-$196.1 M(+6.6%)-$210.1 M(-8.3%)-$194.1 M(-21.8%)-$159.3 M(-14.1%)-$139.6 M(+23.3%)-$181.8 M(+4.1%)-$189.7 M(-5.8%)-$179.2 M(-92.9%)-$92.9 M(+22.6%)-$120.1 M(-61.2%)-$74.5 M(-8.0%)-$69.0 M(-71.8%)-$40.2 M(-45.2%)-$27.7 M(+26.8%)-$37.8 M(-253.6%)-$10.7 M(-142.3%)$25.3 M(+2022.0%)-$1.3 M(+34.6%)-$2.0 M(+80.5%)-$10.4 M(+58.2%)-$24.8 M

TTM Operating Profit

-$744.4 M(+4.7%)-$780.8 M(+6.6%)-$835.8 M(-10.0%)-$759.5 M(-8.1%)-$703.0 M(-4.2%)-$674.8 M(-0.7%)-$670.4 M(+2.9%)-$690.3 M(-7.3%)-$643.7 M(-10.6%)-$581.9 M(-24.7%)-$466.8 M(-30.9%)-$356.6 M(-17.4%)-$303.8 M(-43.7%)-$211.4 M(-21.0%)-$174.7 M(-50.1%)-$116.4 M(-128.7%)-$50.9 M(-107.5%)-$24.5 M(-317.3%)$11.3 M(-2.9%)$11.6 M(+130.2%)-$38.5 M(-3.5%)-$37.2 M(-5.7%)-$35.1 M(-41.8%)-$24.8 M

Operating Margin

-49.7%(-33.7%)-37.2%(+48.3%)-71.8%(-39.0%)-51.7%(+8.2%)-56.3%(+13.1%)-64.8%(-5.3%)-61.5%(-31.1%)-47.0%(+23.2%)-61.2%(-1.9%)-60.0%(+19.1%)-74.1%(-121.7%)-33.4%(+15.4%)-39.5%(-60.5%)-24.6%(+5.0%)-25.9%(-82.1%)-14.2%(-22.4%)-11.6%(+39.0%)-19.1%(-364.9%)-4.1%(-149.3%)8.3%(+1610.9%)-0.6%(+44.4%)-1.0%(+84.8%)-6.5%(+58.3%)-15.7%

Net Income

$213.7 M(-0.3%)$214.4 M(+3.1%)$208.0 M(-1.1%)$210.3 M(-5.4%)$222.3 M(+12.9%)$197.0 M(+28.8%)$152.9 M(+2.8%)$148.8 M(-24.4%)$196.7 M(+6.0%)$185.6 M(+13.7%)$163.3 M(-8.0%)$177.4 M(-0.9%)$179.0 M(+1.8%)$175.9 M(+31.0%)$134.3 M(+20.6%)$111.4 M(+10.6%)$100.7 M(+0.3%)$100.4 M(+11.9%)$89.7 M(-4.9%)$94.3 M(+45.1%)$65.0 M(+13.3%)$57.4 M(+3.5%)$55.4 M(+92.7%)$28.8 M

TTM Net Income

$846.5 M(-1.0%)$855.1 M(+2.1%)$837.7 M(+7.0%)$782.5 M(+8.5%)$721.0 M(+3.7%)$695.3 M(+1.7%)$684.0 M(-1.5%)$694.3 M(-4.0%)$723.0 M(+2.5%)$705.3 M(+1.4%)$695.6 M(+4.3%)$666.7 M(+11.0%)$600.6 M(+15.0%)$522.3 M(+16.9%)$446.8 M(+11.1%)$402.2 M(+4.4%)$385.2 M(+10.2%)$349.5 M(+14.1%)$306.5 M(+12.6%)$272.2 M(+31.7%)$206.6 M(+45.9%)$141.6 M(+68.1%)$84.2 M(+192.7%)$28.8 M

Net Margin

61.1%(+6.6%)57.3%(-9.6%)63.4%(+14.5%)55.4%(-7.0%)59.6%(-9.4%)65.8%(+11.4%)59.1%(+18.1%)50.0%(-24.4%)66.2%(+12.7%)58.7%(-13.1%)67.5%(+5.8%)63.9%(+8.4%)58.9%(+1.3%)58.1%(+15.3%)50.4%(+27.9%)39.4%(-6.8%)42.3%(-16.4%)50.6%(+46.9%)34.5%(+11.3%)31.0%(+13.4%)27.3%(-3.2%)28.2%(-19.2%)34.9%(+92.1%)18.2%

EBIT

$254.3 M(-16.5%)$304.6 M(+18.8%)$256.5 M(+9.3%)$234.5 M(-11.4%)$264.6 M(+17.0%)$226.2 M(+20.1%)$188.3 M(+11.6%)$168.7 M(-20.4%)$211.9 M(+10.2%)$192.3 M(+11.2%)$172.9 M(-18.0%)$210.9 M(+15.2%)$183.1 M(-5.2%)$193.3 M(+33.0%)$145.3 M(+17.1%)$124.0 M(+3.4%)$120.0 M(+2.8%)$116.6 M(-3.7%)$121.1 M(-12.3%)$138.2 M(+34.8%)$102.5 M(+20.3%)$85.3 M(+1.0%)$84.4 M(+75.6%)$48.1 M

TTM EBIT

$1.0 B(-1.0%)$1.1 B(+8.0%)$981.8 M(+7.5%)$913.6 M(+7.8%)$847.8 M(+6.6%)$795.0 M(+4.5%)$761.2 M(+2.1%)$745.8 M(-5.4%)$788.0 M(+3.8%)$759.2 M(-0.1%)$760.2 M(+3.8%)$732.6 M(+13.4%)$645.7 M(+10.8%)$582.6 M(+15.1%)$506.0 M(+5.0%)$481.8 M(-2.9%)$495.9 M(+3.6%)$478.4 M(+7.0%)$447.1 M(+8.9%)$410.4 M(+28.1%)$320.3 M(+47.1%)$217.8 M(+64.3%)$132.5 M(+175.6%)$48.1 M

EBITDA

$267.2 M(-15.8%)$317.3 M(+17.4%)$270.2 M(+7.6%)$251.2 M(-10.0%)$279.2 M(+18.1%)$236.5 M(+19.7%)$197.5 M(+11.4%)$177.3 M(-19.5%)$220.2 M(+8.1%)$203.7 M(+10.4%)$184.5 M(-16.2%)$220.3 M(+14.2%)$193.0 M(-5.5%)$204.3 M(+29.3%)$158.1 M(+20.7%)$131.0 M(+3.3%)$126.7 M(+2.4%)$123.7 M(-3.5%)$128.2 M(-11.7%)$145.2 M(+33.9%)$108.4 M(+18.7%)$91.3 M(+3.2%)$88.5 M(+68.5%)$52.5 M

TTM EBITDA

$1.1 B(-1.1%)$1.1 B(+7.8%)$1.0 B(+7.5%)$964.3 M(+8.3%)$890.5 M(+7.1%)$831.5 M(+4.1%)$798.7 M(+1.6%)$785.8 M(-5.2%)$828.7 M(+3.4%)$801.5 M(-0.1%)$802.1 M(+3.4%)$775.6 M(+13.0%)$686.3 M(+10.7%)$620.1 M(+14.9%)$539.5 M(+5.8%)$509.7 M(-2.7%)$523.9 M(+3.6%)$505.6 M(+6.8%)$473.1 M(+9.2%)$433.4 M(+27.2%)$340.7 M(+46.7%)$232.3 M(+64.8%)$141.0 M(+168.5%)$52.5 M

Selling, General & Administrative Expenses

$196.4 M(-5.8%)$208.5 M(+2.5%)$203.5 M(-9.9%)$225.9 M(-1.0%)$228.0 M(+17.7%)$193.8 M(+26.9%)$152.7 M(-19.5%)$189.8 M(-9.0%)$208.6 M(+2.4%)$203.7 M(+29.6%)$157.2 M(-37.6%)$252.1 M(+56.0%)$161.6 M(+4.7%)$154.3 M(+32.6%)$116.4 M(-2.1%)$119.0 M(+0.7%)$118.2 M(+31.4%)$90.0 M(-0.9%)$90.8 M(-23.0%)$117.9 M(+25.9%)$93.6 M(+1.8%)$91.9 M(+15.6%)$79.5 M(+342.4%)$18.0 M

TTM SGA

$834.2 M(-3.7%)$865.9 M(+1.7%)$851.2 M(+6.3%)$800.4 M(+4.7%)$764.3 M(+2.6%)$744.9 M(-1.3%)$754.7 M(-0.6%)$759.2 M(-7.6%)$821.5 M(+6.1%)$774.5 M(+6.8%)$725.2 M(+6.0%)$684.4 M(+24.1%)$551.3 M(+8.6%)$507.9 M(+14.5%)$443.5 M(+6.1%)$417.9 M(+0.3%)$416.8 M(+6.3%)$392.2 M(-0.5%)$394.1 M(+2.9%)$382.8 M(+35.3%)$282.9 M(+49.4%)$189.4 M(+94.3%)$97.5 M(+442.4%)$18.0 M

Depreciation And Amortization

$11.4 M(-4.4%)$11.9 M(-13.2%)$13.7 M(-12.9%)$15.8 M(+6.2%)$14.9 M(+38.5%)$10.7 M(+16.6%)$9.2 M(-1.6%)$9.3 M(+36.8%)$6.8 M(-43.6%)$12.1 M(+4.0%)$11.6 M(+33.6%)$8.7 M(-13.9%)$10.1 M(-11.7%)$11.5 M(-9.9%)$12.7 M(+52.5%)$8.3 M(+23.5%)$6.8 M(+15.7%)$5.8 M(-18.1%)$7.1 M(-2.0%)$7.3 M(+25.4%)$5.8 M(-1.9%)$5.9 M(+47.2%)$4.0 M-

TTM D&A

$52.9 M(-6.1%)$56.3 M(+2.2%)$55.1 M(+9.0%)$50.6 M(+14.6%)$44.1 M(+22.2%)$36.1 M(-3.7%)$37.5 M(-6.1%)$39.9 M(+1.6%)$39.3 M(-7.7%)$42.6 M(+1.5%)$41.9 M(-2.5%)$43.0 M(+0.9%)$42.7 M(+8.6%)$39.3 M(+16.7%)$33.7 M(+19.9%)$28.1 M(+4.0%)$27.0 M(+3.7%)$26.0 M(-0.3%)$26.1 M(+13.5%)$23.0 M(+46.3%)$15.7 M(+58.4%)$9.9 M(+147.2%)$4.0 M-

Interest Expense

$35.8 M(-8.5%)$39.1 M(+6.7%)$36.6 M(+8.7%)$33.7 M(+21.6%)$27.7 M(-10.0%)$30.8 M(-1.7%)$31.3 M(+10.2%)$28.4 M(+16.8%)$24.3 M(+55.0%)$15.7 M(+70.6%)$9.2 M(-9.9%)$10.2 M(+8.6%)$9.4 M(+148.9%)$3.8 M(+116.7%)$1.7 M(+49.5%)$1.2 M(-46.0%)$2.2 M(-26.7%)$2.9 M(-31.6%)$4.3 M(-18.6%)$5.3 M(-14.3%)$6.2 M(+6.3%)$5.8 M(+42.4%)$4.1 M(+23.4%)$3.3 M

TTM Interest Expense

$145.2 M(+5.9%)$137.1 M(+6.5%)$128.8 M(+4.3%)$123.5 M(+4.5%)$118.2 M(+2.9%)$114.9 M(+15.1%)$99.8 M(+28.5%)$77.7 M(+30.7%)$59.4 M(+33.6%)$44.5 M(+36.6%)$32.6 M(+29.7%)$25.1 M(+56.2%)$16.1 M(+81.9%)$8.8 M(+10.4%)$8.0 M(-24.2%)$10.6 M(-28.1%)$14.7 M(-21.5%)$18.7 M(-13.3%)$21.6 M(+1.1%)$21.3 M(+10.3%)$19.4 M(+46.8%)$13.2 M(+78.7%)$7.4 M(+123.4%)$3.3 M

Income Tax

$4.7 M(-90.9%)$51.0 M(+328.7%)$11.9 M(+231.3%)-$9.1 M(-162.5%)$14.5 M(+884.2%)-$1.8 M(-147.6%)$3.9 M(+146.0%)-$8.4 M(+7.7%)-$9.2 M(+0.9%)-$9.2 M(-2305.8%)$418.6 K(-98.2%)$23.3 M(+527.6%)-$5.4 M(-140.5%)$13.4 M(+46.7%)$9.2 M(-18.3%)$11.2 M(-34.0%)$17.0 M(+31.4%)$12.9 M(-52.0%)$26.9 M(-29.4%)$38.1 M(+24.6%)$30.6 M(+43.6%)$21.3 M(-13.4%)$24.6 M(+63.9%)$15.0 M

TTM Income Tax

$58.5 M(-14.4%)$68.3 M(+341.4%)$15.5 M(+107.2%)$7.5 M(-7.6%)$8.1 M(+151.9%)-$15.6 M(+32.2%)-$22.9 M(+13.1%)-$26.4 M(-597.5%)$5.3 M(-41.1%)$9.0 M(-71.6%)$31.7 M(-21.6%)$40.4 M(+42.5%)$28.4 M(-44.1%)$50.8 M(+1.0%)$50.3 M(-26.1%)$68.0 M(-28.3%)$94.9 M(-12.5%)$108.5 M(-7.2%)$116.9 M(+2.0%)$114.6 M(+25.3%)$91.5 M(+50.2%)$60.9 M(+53.8%)$39.6 M(+163.9%)$15.0 M

PE Ratio

11.6(+2.2%)11.4(-32.3%)16.8(-7.4%)18.2(+4.1%)17.4(-6.1%)18.6(+90.0%)9.8(-21.2%)12.4(-14.1%)14.4(-0.6%)14.5(-41.0%)24.7(+0.6%)24.5(-35.8%)38.2(-19.4%)47.4(-0.3%)47.5(-13.8%)55.1(-8.2%)60.0(-9.8%)66.5(+91.1%)34.8(-55.4%)78.0----

PS Ratio

6.7(+3.4%)6.5(-36.5%)10.2(-4.3%)10.7(+3.9%)10.3(-4.6%)10.8(+100.6%)5.4(-24.2%)7.1(-21.7%)9.0(+2.4%)8.8(-41.1%)15.0(+7.2%)14.0(-28.1%)19.4(-13.0%)22.4(+4.5%)21.4(-5.6%)22.6(-1.4%)23.0(-0.7%)23.1(+118.9%)10.6(-55.0%)23.5----

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018

Cash From Operations

$813.8 M(-31.5%)$1.2 B(+275.8%)-$675.8 M(-183.5%)$809.8 M(+444.5%)-$235.1 M(-159.6%)$394.3 M(-40.2%)$659.3 M(+123.6%)$294.9 M(+764.4%)-$44.4 M(+60.2%)-$111.5 M(-152.9%)$210.8 M(-0.8%)$212.6 M(+127.6%)-$770.2 M(-202.0%)-$255.0 M(-486.3%)$66.0 M(-54.7%)$145.7 M(+88.9%)$77.1 M(-26.3%)$104.6 M(+432.2%)-$31.5 M(+96.8%)-$972.1 M(-1918.1%)$53.5 M(+283.3%)-$29.2 M(-48.4%)-$19.7 M-

TTM CFO

$2.1 B(+96.5%)$1.1 B(+270.8%)$293.2 M(-82.0%)$1.6 B(+46.3%)$1.1 B(-14.6%)$1.3 B(+63.4%)$798.3 M(+128.2%)$349.8 M(+30.7%)$267.6 M(+158.4%)-$458.2 M(+23.9%)-$601.7 M(+19.4%)-$746.6 M(+8.2%)-$813.5 M(-2502.6%)$33.9 M(-91.4%)$393.5 M(+32.9%)$296.0 M(+136.0%)-$821.8 M(+2.8%)-$845.5 M(+13.7%)-$979.3 M(-1.2%)-$967.4 M(-20929.5%)$4.6 M(+109.5%)-$48.8 M(-148.4%)-$19.7 M-

Cash From Investing

-$39.3 M(+59.9%)-$98.0 M(+32.3%)-$144.9 M(-2928.8%)-$4.8 M(-104.1%)$116.8 M(+2113.8%)-$5.8 M(-432.8%)$1.7 M(+110.9%)-$15.9 M(-83.2%)-$8.7 M(+62.8%)-$23.4 M(+2.6%)-$24.0 M(+74.6%)-$94.5 M(-54.6%)-$61.1 M(-115.3%)-$28.4 M(+4.3%)-$29.7 M(+31.4%)-$43.3 M(+23.0%)-$56.2 M(-950.5%)-$5.4 M(+41.8%)-$9.2 M(+53.7%)-$19.8 M(-143.9%)-$8.1 M(-4.0%)-$7.8 M(-51.9%)-$5.2 M-

TTM CFI

-$287.0 M(-119.3%)-$130.9 M(-238.7%)-$38.6 M(-135.8%)$107.9 M(+11.5%)$96.8 M(+437.5%)-$28.7 M(+38.0%)-$46.3 M(+35.8%)-$72.0 M(+52.2%)-$150.6 M(+25.8%)-$203.0 M(+2.4%)-$208.0 M(+2.7%)-$213.7 M(-31.5%)-$162.5 M(-3.1%)-$157.6 M(-17.1%)-$134.5 M(-18.0%)-$114.0 M(-25.9%)-$90.6 M(-113.0%)-$42.5 M(+5.5%)-$45.0 M(-9.9%)-$41.0 M(-94.0%)-$21.1 M(-62.7%)-$13.0 M(-151.9%)-$5.2 M-

Cash From Financing

-$166.8 M(+64.8%)-$474.6 M(-3578.1%)-$12.9 M(+95.8%)-$304.3 M(-488.2%)-$51.7 M(+86.0%)-$368.9 M(-137.1%)-$155.6 M(+38.8%)-$254.0 M(-182.8%)$306.7 M(+453.6%)-$86.7 M(-1715.8%)-$4.8 M(+92.0%)-$59.3 M(-106.3%)$941.1 M(+164.4%)$356.0 M(+7494.8%)-$4.8 M(-101.8%)$266.4 M(+399.4%)-$89.0 M(-434.5%)-$16.7 M(-166.4%)-$6.3 M(-100.6%)$1.0 B(+9719.4%)-$10.4 M(-111.3%)$91.9 M(+1154.9%)-$8.7 M-

TTM CFF

-$958.6 M(-13.6%)-$843.5 M(-14.3%)-$737.8 M(+16.2%)-$880.5 M(-6.1%)-$830.2 M(-76.0%)-$471.8 M(-148.8%)-$189.6 M(-388.2%)-$38.8 M(-124.9%)$155.8 M(-80.3%)$790.2 M(-35.9%)$1.2 B(0%)$1.2 B(-20.9%)$1.6 B(+194.9%)$528.6 M(+238.9%)$156.0 M(+0.9%)$154.5 M(-82.6%)$889.3 M(-8.1%)$967.9 M(-10.1%)$1.1 B(+0.2%)$1.1 B(+1376.3%)$72.7 M(-12.5%)$83.2 M(+1054.9%)-$8.7 M-

Free Cash Flow

$793.5 M(-32.4%)$1.2 B(+271.3%)-$685.3 M(-183.4%)$821.6 M(+397.5%)-$276.2 M(-171.5%)$386.2 M(-41.3%)$657.3 M(+135.1%)$279.6 M(+702.5%)-$46.4 M(+60.1%)-$116.2 M(-155.8%)$208.2 M(+0.5%)$207.2 M(+126.4%)-$783.8 M(-183.7%)-$276.3 M(-778.0%)$40.7 M(-63.2%)$110.8 M(+59.9%)$69.3 M(-30.3%)$99.5 M(+344.4%)-$40.7 M(+95.9%)-$991.9 M(-2288.2%)$45.3 M(+222.6%)-$37.0 M(-49.1%)-$24.8 M-

TTM FCF

$2.1 B(+103.4%)$1.0 B(+319.7%)$246.4 M(-84.5%)$1.6 B(+51.8%)$1.0 B(-18.0%)$1.3 B(+64.9%)$774.3 M(+138.1%)$325.2 M(+28.6%)$252.8 M(+152.2%)-$484.6 M(+24.8%)-$644.6 M(+20.6%)-$812.1 M(+10.6%)-$908.5 M(-1539.7%)-$55.4 M(-117.3%)$320.3 M(+34.1%)$238.9 M(+127.7%)-$863.8 M(+2.7%)-$887.8 M(+13.3%)-$1.0 B(-1.6%)-$1.0 B(-6024.6%)-$16.5 M(+73.4%)-$61.8 M(-149.1%)-$24.8 M-

CAPEX

$20.3 M(+42.5%)$14.3 M(+51.0%)$9.4 M(+179.9%)-$11.8 M(-128.8%)$41.1 M(+410.2%)$8.1 M(+307.5%)$2.0 M(-87.0%)$15.2 M(+651.5%)$2.0 M(-57.3%)$4.8 M(+83.0%)$2.6 M(-52.3%)$5.4 M(-60.0%)$13.6 M(-35.9%)$21.2 M(-15.9%)$25.3 M(-27.7%)$34.9 M(+346.2%)$7.8 M(+51.5%)$5.2 M(-43.8%)$9.2 M(-53.7%)$19.8 M(+143.9%)$8.1 M(+4.0%)$7.8 M(+51.9%)$5.2 M-

TTM CAPEX

$32.2 M(-39.2%)$53.0 M(+13.3%)$46.8 M(+19.0%)$39.3 M(-40.8%)$66.4 M(+143.1%)$27.3 M(+13.8%)$24.0 M(-2.5%)$24.6 M(+66.2%)$14.8 M(-43.9%)$26.4 M(-38.5%)$42.9 M(-34.6%)$65.6 M(-31.0%)$95.0 M(+6.5%)$89.3 M(+22.0%)$73.2 M(+28.1%)$57.1 M(+35.9%)$42.0 M(-0.7%)$42.3 M(-5.9%)$45.0 M(+9.9%)$41.0 M(+94.0%)$21.1 M(+62.7%)$13.0 M(+151.9%)$5.2 M-

Dividends Paid

$0.0--$386.7 M(+19.8%)$322.9 M--$0.0(0%)$0.0---------------

TTM Dividends Paid

$386.7 M--$709.7 M(+119.8%)$322.9 M--$0.0(0%)$0.0---------------

TTM Dividend Per Share

$0.73(0%)$0.73(0%)$0.73(0%)$0.73(+24.8%)$0.58-------------------

TTM Dividend Yield

4.1%(-1.4%)4.2%(+46.1%)2.8%(+1.4%)2.8%(+10.2%)2.5%-------------------

Payout Ratio

0.0%--183.9%(+26.6%)145.3%--0.0%(0%)0.0%---------------