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Yelp (YELP) Financials

Balance sheets

Dec 31, 2024Sep 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, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$983.6 M(+0.3%)$980.2 M(+1.6%)$965.0 M(-2.9%)$993.5 M(-2.1%)$1.0 B(-1.2%)$1.0 B(-0.6%)$1.0 B(+1.1%)$1.0 B(+0.6%)$1.0 B(-1.4%)$1.0 B(+0.7%)$1.0 B(-2.1%)$1.0 B(-0.5%)$1.1 B(-2.6%)$1.1 B(-2.4%)$1.1 B(-2.6%)$1.1 B(-1.7%)$1.2 B(+1.4%)$1.1 B(+6.1%)$1.1 B(-1.1%)$1.1 B(+1.4%)$1.1 B(+4.1%)$1.0 B(-5.0%)$1.1 B(-19.0%)$1.3 B(+13.8%)$1.2 B(-4.7%)$1.2 B(+2.9%)$1.2 B(-1.7%)$1.2 B(-0.6%)$1.2 B(+19.3%)$1.0 B(+5.9%)$970.1 M(+5.2%)$922.2 M

Current Assets

$516.9 M(-12.4%)$590.2 M(+1.1%)$583.7 M(-3.8%)$606.9 M(-2.8%)$624.2 M(-0.3%)$625.9 M(+6.5%)$587.5 M(-0.7%)$591.6 M(-0.7%)$596.0 M(-4.3%)$623.1 M(+1.9%)$611.2 M(-4.1%)$637.3 M(-1.1%)$644.7 M(-3.4%)$667.1 M(-3.2%)$689.2 M(-2.0%)$703.3 M(-1.3%)$712.7 M(+2.7%)$694.2 M(+12.4%)$617.4 M(+3.8%)$594.9 M(+11.5%)$533.3 M(+6.8%)$499.3 M(-6.0%)$531.3 M(-31.4%)$775.0 M(-9.9%)$860.3 M(-8.2%)$936.9 M(+3.8%)$902.4 M(-0.8%)$910.1 M(-0.3%)$913.1 M(+16.1%)$786.2 M(+32.2%)$594.9 M(+4.7%)$568.1 M

Non Current Assets

$466.7 M(+19.7%)$390.0 M(+2.3%)$381.3 M(-1.4%)$386.6 M(-1.0%)$390.5 M(-2.7%)$401.4 M(-10.0%)$445.8 M(+3.6%)$430.1 M(+2.4%)$419.9 M(+3.1%)$407.2 M(-1.1%)$412.0 M(+1.1%)$407.6 M(+0.4%)$405.9 M(-1.5%)$412.0 M(-1.0%)$416.1 M(-3.7%)$432.0 M(-2.3%)$442.2 M(-0.6%)$444.8 M(-2.5%)$456.1 M(-7.0%)$490.4 M(-8.8%)$537.4 M(+1.5%)$529.5 M(-4.1%)$552.1 M(-1.9%)$562.8 M(+78.5%)$315.3 M(+6.4%)$296.4 M(+0.2%)$295.8 M(-4.1%)$308.4 M(-1.3%)$312.5 M(+29.7%)$240.9 M(-35.8%)$375.2 M(+6.0%)$354.1 M

Total Liabilities

$239.6 M(-0.4%)$240.7 M(+4.8%)$229.6 M(-15.4%)$271.5 M(+2.4%)$265.2 M(-7.8%)$287.7 M(-11.4%)$324.7 M(+2.3%)$317.6 M(+3.9%)$305.6 M(-7.1%)$329.0 M(+8.0%)$304.6 M(-5.0%)$320.6 M(+7.1%)$299.2 M(+0.7%)$297.2 M(-1.5%)$301.8 M(-2.1%)$308.3 M(+2.6%)$300.4 M(-7.1%)$323.3 M(+10.7%)$292.2 M(-9.5%)$322.8 M(+2.2%)$315.7 M(-3.2%)$326.2 M(-3.2%)$337.0 M(-1.8%)$343.0 M(+242.9%)$100.0 M(-3.6%)$103.8 M(+4.0%)$99.8 M(-21.0%)$126.3 M(+8.1%)$116.9 M(+14.8%)$101.8 M(+22.0%)$83.4 M(-7.5%)$90.2 M

Current Liabilities

$155.0 M(-9.0%)$170.4 M(+7.8%)$158.1 M(-17.4%)$191.3 M(+8.8%)$175.9 M(-7.3%)$189.7 M(-12.0%)$215.5 M(+8.2%)$199.3 M(+9.0%)$182.8 M(-8.3%)$199.4 M(+10.8%)$180.0 M(-8.0%)$195.6 M(+19.3%)$164.0 M(+9.0%)$150.5 M(-5.5%)$159.2 M(+2.0%)$156.1 M(+9.1%)$143.0 M(-12.0%)$162.5 M(+34.8%)$120.5 M(-14.3%)$140.7 M(+4.9%)$134.2 M(-1.4%)$136.1 M(+0.3%)$135.7 M(+3.8%)$130.8 M(+101.5%)$64.9 M(-5.6%)$68.8 M(+4.3%)$65.9 M(-29.5%)$93.5 M(+8.5%)$86.2 M(+7.3%)$80.3 M(+23.3%)$65.1 M(-10.0%)$72.4 M

Long Term Liabilities

$84.6 M(+20.4%)$70.3 M(-1.8%)$71.6 M(-10.8%)$80.2 M(-10.2%)$89.3 M(-8.9%)$98.1 M(-10.2%)$109.2 M(-7.7%)$118.3 M(-3.7%)$122.8 M(-5.3%)$129.6 M(+4.0%)$124.6 M(-0.3%)$124.9 M(-7.6%)$135.2 M(-7.8%)$146.7 M(+2.9%)$142.6 M(-6.3%)$152.2 M(-3.3%)$157.4 M(-2.1%)$160.8 M(-6.3%)$171.6 M(-5.8%)$182.1 M(+0.3%)$181.6 M(-4.5%)$190.1 M(-5.5%)$201.3 M(-5.2%)$212.3 M(+504.1%)$35.1 M(+0.5%)$35.0 M(+3.4%)$33.8 M(+3.1%)$32.8 M(+6.8%)$30.7 M(+42.9%)$21.5 M(+17.4%)$18.3 M(+2.5%)$17.9 M

Shareholders Equity

$744.0 M(+0.6%)$739.5 M(+0.6%)$735.3 M(+1.9%)$722.0 M(-3.7%)$749.5 M(+1.4%)$739.6 M(+4.4%)$708.6 M(+0.6%)$704.1 M(-0.9%)$710.3 M(+1.3%)$701.4 M(-2.4%)$718.6 M(-0.8%)$724.3 M(-3.6%)$751.3 M(-3.9%)$781.8 M(-2.7%)$803.5 M(-2.9%)$827.1 M(-3.2%)$854.5 M(+4.8%)$815.6 M(+4.4%)$781.3 M(+2.5%)$762.4 M(+1.0%)$755.0 M(+7.5%)$702.6 M(-5.9%)$746.5 M(-25.0%)$994.8 M(-7.5%)$1.1 B(-4.8%)$1.1 B(+2.8%)$1.1 B(+0.6%)$1.1 B(-1.5%)$1.1 B(+19.8%)$925.3 M(+4.4%)$886.7 M(+6.6%)$831.9 M

Book Value

$744.0 M(+0.6%)$739.5 M(+0.6%)$735.3 M(+1.9%)$722.0 M(-3.7%)$749.5 M(+1.4%)$739.6 M(+4.4%)$708.6 M(+0.6%)$704.1 M(-0.9%)$710.3 M(+1.3%)$701.4 M(-2.4%)$718.6 M(-0.8%)$724.3 M(-3.6%)$751.3 M(-3.9%)$781.8 M(-2.7%)$803.5 M(-2.9%)$827.1 M(-3.2%)$854.5 M(+4.8%)$815.6 M(+4.4%)$781.3 M(+2.5%)$762.4 M(+1.0%)$755.0 M(+7.5%)$702.6 M(-5.9%)$746.5 M(-25.0%)$994.8 M(-7.5%)$1.1 B(-4.8%)$1.1 B(+2.8%)$1.1 B(+0.6%)$1.1 B(-1.5%)$1.1 B(+19.8%)$925.3 M(+4.4%)$886.7 M(+6.6%)$831.9 M

Working Capital

$361.9 M(-13.8%)$419.9 M(-1.4%)$425.6 M(+2.4%)$415.6 M(-7.3%)$448.4 M(+2.8%)$436.3 M(+17.3%)$372.0 M(-5.2%)$392.3 M(-5.0%)$413.2 M(-2.5%)$423.7 M(-1.7%)$431.2 M(-2.4%)$441.7 M(-8.1%)$480.7 M(-7.0%)$516.6 M(-2.5%)$530.0 M(-3.2%)$547.3 M(-3.9%)$569.7 M(+7.2%)$531.7 M(+7.0%)$496.9 M(+9.4%)$454.2 M(+13.8%)$399.2 M(+9.9%)$363.2 M(-8.2%)$395.6 M(-38.6%)$644.3 M(-19.0%)$795.4 M(-8.4%)$868.1 M(+3.8%)$836.5 M(+2.4%)$816.6 M(-1.3%)$826.9 M(+17.1%)$705.9 M(+33.3%)$529.7 M(+6.9%)$495.7 M

Cash And Cash Equivalents

$217.3 M(-16.9%)$261.6 M(+3.6%)$252.4 M(-14.7%)$296.0 M(-5.7%)$313.9 M(+2.9%)$305.1 M(+12.9%)$270.3 M(-6.6%)$289.3 M(-5.6%)$306.4 M(-7.4%)$331.0 M(-21.4%)$421.2 M(-9.4%)$465.1 M(-3.1%)$479.8 M(-9.8%)$531.6 M(-4.8%)$558.2 M(-5.2%)$588.6 M(-1.2%)$595.9 M(+0.9%)$590.8 M(+12.4%)$525.7 M(+44.2%)$364.6 M(+114.1%)$170.3 M(+38.0%)$123.4 M(-11.5%)$139.5 M(-52.8%)$295.3 M(-11.3%)$332.8 M(-21.4%)$423.5 M(+8.8%)$389.4 M(-0.7%)$392.3 M(-28.4%)$547.9 M(+51.2%)$362.4 M(+13.3%)$319.8 M(+17.4%)$272.3 M

Accounts Payable

-$6.9 M(-44.6%)$12.5 M(+105.0%)$6.1 M(-48.7%)$11.9 M(+77.8%)$6.7 M(-44.3%)$12.0 M(-34.3%)$18.2 M(+25.6%)$14.5 M(+39.8%)$10.4 M(-40.6%)$17.5 M(+53.6%)$11.4 M(-29.4%)$16.1 M(-9.5%)$17.8 M(+23.9%)$14.4 M(+173.5%)$5.3 M(-40.6%)$8.9 M(-16.6%)$10.6 M(+313.3%)$2.6 M(-58.2%)$6.1 M(+2.4%)$6.0 M(+91.2%)$3.1 M(+8.9%)$2.9 M(-1.7%)$2.9 M(-55.2%)$6.5 M(-4.2%)$6.8 M(-30.4%)$9.8 M(+48.2%)$6.6 M(-26.7%)$9.0 M(+187.0%)$3.1 M(-84.6%)$20.4 M(-10.5%)$22.8 M

Accounts Receivable

$155.3 M(+0.1%)$155.1 M(+0.8%)$153.9 M(+4.2%)$147.7 M(+1.1%)$146.1 M(-8.4%)$159.6 M(+5.3%)$151.7 M(+8.0%)$140.4 M(+6.4%)$131.9 M(+3.7%)$127.2 M(+2.0%)$124.7 M(+11.6%)$111.8 M(+4.1%)$107.4 M(+1.4%)$105.8 M(+4.2%)$101.5 M(+14.4%)$88.8 M(+0.4%)$88.4 M(+4.2%)$84.8 M(+17.8%)$72.0 M(-16.1%)$85.9 M(-19.6%)$106.8 M(+5.3%)$101.4 M(+6.0%)$95.7 M(+7.2%)$89.3 M(+2.3%)$87.3 M(+6.7%)$81.8 M(+4.3%)$78.5 M(+3.9%)$75.5 M(-0.8%)$76.2 M(+11.2%)$68.5 M(-0.4%)$68.8 M(+1.0%)$68.1 M

Short Term Debt

$20.7 M(-26.2%)$28.0 M(-20.1%)$35.1 M(-10.9%)$39.4 M(+0.3%)$39.2 M(+1.3%)$38.7 M(+1.3%)$38.2 M(-2.0%)$39.0 M(-1.6%)$39.7 M(-1.3%)$40.2 M(-2.4%)$41.2 M(+0.1%)$41.1 M(+2.2%)$40.2 M(+1.5%)$39.6 M(-17.2%)$47.9 M(-10.7%)$53.6 M(+4.7%)$51.2 M(-6.0%)$54.4 M(-3.6%)$56.4 M(-9.5%)$62.3 M(+8.4%)$57.5 M(+0.9%)$57.0 M(+0.9%)$56.5 M(+1.3%)$55.8 M(+100.0%)$0.0-------

Long Term Debt

$22.5 M(-13.3%)$25.9 M(-20.4%)$32.5 M(-14.4%)$38.0 M(-20.9%)$48.1 M(-16.4%)$57.5 M(-15.1%)$67.8 M(-12.2%)$77.2 M(-10.9%)$86.7 M(-8.9%)$95.1 M(-10.1%)$105.8 M(-9.9%)$117.4 M(-8.3%)$128.0 M(-7.5%)$138.4 M(+3.0%)$134.4 M(-6.8%)$144.2 M(-3.1%)$148.9 M(-4.1%)$155.3 M(-5.6%)$164.5 M(-6.0%)$175.1 M(+0.2%)$174.8 M(-6.1%)$186.1 M(-5.7%)$197.3 M(-5.3%)$208.3 M(+100.0%)$0.0-------

Total Debt

$43.1 M(-20.0%)$53.9 M(-20.3%)$67.6 M(-12.6%)$77.4 M(-11.4%)$87.3 M(-9.3%)$96.3 M(-9.2%)$106.0 M(-8.8%)$116.2 M(-8.0%)$126.3 M(-6.6%)$135.3 M(-7.9%)$147.0 M(-7.3%)$158.5 M(-5.8%)$168.2 M(-5.5%)$178.1 M(-2.3%)$182.3 M(-7.8%)$197.8 M(-1.1%)$200.1 M(-4.6%)$209.7 M(-5.1%)$220.9 M(-6.9%)$237.4 M(+2.2%)$232.3 M(-4.5%)$243.1 M(-4.2%)$253.8 M(-3.9%)$264.1 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

3.3(-3.5%)3.5(-6.2%)3.7(+16.4%)3.2(-10.7%)3.5(+7.6%)3.3(+20.9%)2.7(-8.1%)3.0(-8.9%)3.3(+4.2%)3.1(-7.9%)3.4(+4.3%)3.3(-17.1%)3.9(-11.3%)4.4(+2.3%)4.3(-4.0%)4.5(-9.4%)5.0(+16.6%)4.3(-16.6%)5.1(+21.0%)4.2(+6.3%)4.0(+8.4%)3.7(-6.4%)3.9(-33.9%)5.9(-55.3%)13.3(-2.7%)13.6(-0.4%)13.7(+40.6%)9.7(-8.2%)10.6(+8.3%)9.8(+7.2%)9.1(+16.3%)7.8

Quick Ratio

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Inventory

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Retained Earnings

-$1.1 B(-1.8%)-$1.1 B(-2.0%)-$1.1 B(-3.1%)-$1.1 B(-4.0%)-$1.0 B(-2.3%)-$1.0 B(+0.8%)-$1.0 B(-3.6%)-$975.0 M(-5.5%)-$923.8 M(-3.3%)-$894.0 M(-5.2%)-$849.9 M(-5.2%)-$808.2 M(-6.3%)-$760.2 M(-9.5%)-$694.1 M(-7.0%)-$648.4 M(-10.1%)-$588.9 M(-10.3%)-$533.9 M(-0.1%)-$533.6 M(-0.2%)-$532.6 M(-4.7%)-$508.6 M(-3.1%)-$493.1 M(+2.2%)-$504.2 M(-17.0%)-$430.9 M(-180.4%)-$153.7 M(-190.4%)-$52.9 M(-273.4%)$30.5 M(+40.4%)$21.7 M(-60.4%)$54.8 M(-30.7%)$79.2 M(+217.8%)-$67.2 M(+0.3%)-$67.4 M(+10.1%)-$75.0 M

PB Ratio

3.4(+6.3%)3.2(-7.1%)3.4(-9.1%)3.7(-14.0%)4.3(+12.1%)3.9(+9.0%)3.6(+19.9%)3.0(+10.4%)2.7(-19.2%)3.3(+21.1%)2.8(-18.4%)3.4(-3.2%)3.5(-0.6%)3.5(-5.4%)3.7(+4.5%)3.5(+22.9%)2.9(+58.2%)1.8(-15.7%)2.2(+27.1%)1.7(-48.2%)3.3(-5.5%)3.5(+5.5%)3.3(+19.2%)2.8(+3.4%)2.7(-27.4%)3.7(+23.1%)3.0(-6.6%)3.2(+0.9%)3.2(-18.1%)3.9(+39.7%)2.8(-12.3%)3.2

Income statements

Dec 31, 2024Sep 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, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.6(+10.7%)$0.6(+3.7%)$0.5(+170.0%)$0.2(-46.0%)$0.4(-53.2%)$0.8(+276.2%)$0.2(+1150.0%)-$0.0(-107.1%)$0.3(+115.4%)$0.1(+18.2%)$0.1(+1200.0%)-$0.0(-103.3%)$0.3(+30.4%)$0.2(+360.0%)$0.1(+162.5%)-$0.1(-129.6%)$0.3(+2800.0%)-$0.0(+97.0%)-$0.3(-50.0%)-$0.2(-191.7%)$0.2(+71.4%)$0.1(-12.5%)$0.2(+700.0%)$0.0(-94.6%)$0.4(+117.7%)$0.2(+41.7%)$0.1(+500.0%)-$0.0(-101.9%)$1.6(+1677.8%)$0.1(0%)$0.1(+280.0%)-$0.1

TTM EPS

$1.9(+15.0%)$1.7(-12.1%)$1.9(+21.0%)$1.6(+16.3%)$1.4(+7.1%)$1.3(+110.0%)$0.6(+20.0%)$0.5(-2.0%)$0.5(-3.8%)$0.5(-15.9%)$0.6(+10.5%)$0.6(+14.0%)$0.5(+6.4%)$0.5(+104.3%)$0.2(+253.3%)-$0.1(+48.3%)-$0.3(+9.4%)-$0.3(-88.2%)-$0.2(-153.1%)$0.3(-42.9%)$0.6(-18.8%)$0.7(-4.2%)$0.7(+5.9%)$0.7(+7.9%)$0.6(-66.1%)$1.9(+4.5%)$1.8(+1.7%)$1.8(+1.2%)$1.7(+652.2%)$0.2(+43.8%)$0.2(+100.0%)$0.1

Revenue

$362.0 M(+0.5%)$360.3 M(+0.9%)$357.0 M(+7.3%)$332.8 M(-2.8%)$342.4 M(-0.8%)$345.1 M(+2.4%)$337.1 M(+7.9%)$312.4 M(+1.1%)$309.1 M(+0.1%)$308.9 M(+3.4%)$298.9 M(+8.1%)$276.6 M(+1.2%)$273.4 M(+1.6%)$269.2 M(+4.7%)$257.2 M(+10.8%)$232.1 M(-0.5%)$233.2 M(+5.6%)$220.8 M(+30.6%)$169.0 M(-32.4%)$249.9 M(-7.0%)$268.8 M(+2.4%)$262.5 M(+6.3%)$247.0 M(+4.7%)$235.9 M(-3.2%)$243.7 M(+1.1%)$241.1 M(+2.6%)$234.9 M(+5.3%)$223.1 M(+1.7%)$219.4 M(-1.7%)$223.3 M(+6.3%)$209.9 M(+5.9%)$198.2 M

TTM Revenue

$1.4 B(+1.4%)$1.4 B(+1.1%)$1.4 B(+1.5%)$1.4 B(+1.5%)$1.3 B(+2.5%)$1.3 B(+2.9%)$1.3 B(+3.1%)$1.2 B(+3.0%)$1.2 B(+3.1%)$1.2 B(+3.5%)$1.1 B(+3.9%)$1.1 B(+4.3%)$1.0 B(+4.0%)$991.6 M(+5.1%)$943.3 M(+10.3%)$855.1 M(-2.0%)$872.9 M(-3.9%)$908.6 M(-4.4%)$950.2 M(-7.6%)$1.0 B(+1.4%)$1.0 B(+2.5%)$989.1 M(+2.2%)$967.7 M(+1.3%)$955.6 M(+1.4%)$942.8 M(+2.6%)$918.5 M(+2.0%)$900.7 M(+2.9%)$875.7 M(+2.9%)$850.8 M(+2.6%)$829.2 M(+4.7%)$792.1 M(+4.8%)$755.6 M

Total Expenses

$308.5 M(-1.6%)$313.7 M(-1.1%)$317.3 M(-1.3%)$321.5 M(+1.3%)$317.4 M(+4.7%)$303.2 M(-4.8%)$318.4 M(-0.2%)$319.0 M(+15.7%)$275.7 M(-6.7%)$295.5 M(+4.5%)$282.9 M(+0.6%)$281.1 M(+10.8%)$253.8 M(+2.5%)$247.5 M(-4.2%)$258.3 M(+7.3%)$240.7 M(+10.1%)$218.7 M(+3.7%)$210.9 M(+4.9%)$201.1 M(-27.4%)$277.2 M(+10.3%)$251.2 M(-0.7%)$252.9 M(+7.7%)$234.8 M(-2.1%)$239.8 M(+3.8%)$231.0 M(+0.1%)$230.7 M(+1.5%)$227.2 M(-0.3%)$227.9 M(+7.1%)$212.9 M(-1.6%)$216.4 M(+6.7%)$202.8 M(+0.1%)$202.6 M

Operating Expenses

$275.3 M(-2.1%)$281.3 M(-1.8%)$286.6 M(-2.6%)$294.2 M(+2.2%)$287.7 M(+4.7%)$274.9 M(-4.6%)$288.2 M(-1.6%)$293.0 M(+18.5%)$247.2 M(-8.0%)$268.7 M(+5.0%)$255.9 M(-0.7%)$257.7 M(+12.1%)$229.8 M(+1.5%)$226.3 M(-5.8%)$240.3 M(+6.4%)$225.8 M(+11.1%)$203.4 M(+2.8%)$197.8 M(+4.5%)$189.2 M(-27.3%)$260.3 M(+11.0%)$234.5 M(-0.8%)$236.4 M(+7.6%)$219.8 M(-2.6%)$225.6 M(+4.1%)$216.8 M(+0.1%)$216.5 M(+1.9%)$212.5 M(-0.3%)$213.2 M(+8.4%)$196.6 M(-0.2%)$197.0 M(+6.7%)$184.7 M(-0.5%)$185.7 M

Cost Of Goods Sold

$33.3 M(+2.7%)$32.4 M(+5.6%)$30.7 M(+12.1%)$27.4 M(-7.6%)$29.6 M(+4.4%)$28.4 M(-6.0%)$30.2 M(+15.8%)$26.1 M(-8.5%)$28.5 M(+6.3%)$26.8 M(-0.7%)$27.0 M(+15.2%)$23.4 M(-2.6%)$24.0 M(+13.5%)$21.2 M(+17.7%)$18.0 M(+21.0%)$14.9 M(-2.9%)$15.3 M(+16.1%)$13.2 M(+11.6%)$11.8 M(-29.8%)$16.8 M(+1.1%)$16.7 M(+0.9%)$16.5 M(+10.3%)$15.0 M(+5.0%)$14.3 M(+0.1%)$14.3 M(+0.5%)$14.2 M(-3.6%)$14.7 M(-0.2%)$14.7 M(-9.3%)$16.2 M(-15.9%)$19.3 M(+7.0%)$18.1 M(+6.8%)$16.9 M

TTM Cost Of Goods Sold

$123.7 M(+3.0%)$120.0 M(+3.5%)$116.0 M(+0.4%)$115.5 M(+1.1%)$114.2 M(+1.0%)$113.1 M(+1.4%)$111.5 M(+3.0%)$108.3 M(+2.5%)$105.7 M(+4.4%)$101.3 M(+5.9%)$95.6 M(+10.4%)$86.7 M(+10.9%)$78.1 M(+12.6%)$69.4 M(+13.0%)$61.4 M(+11.2%)$55.2 M(-3.5%)$57.2 M(-2.3%)$58.5 M(-5.4%)$61.8 M(-4.8%)$65.0 M(+4.1%)$62.4 M(+4.0%)$60.0 M(+4.0%)$57.7 M(+0.5%)$57.4 M(-0.8%)$57.9 M(-3.3%)$59.9 M(-7.9%)$65.0 M(-4.9%)$68.3 M(-3.1%)$70.5 M(+0.9%)$69.9 M(+7.2%)$65.2 M(+4.8%)$62.2 M

Gross Profit

$328.7 M(+0.2%)$328.0 M(+0.5%)$326.3 M(+6.9%)$305.4 M(-2.4%)$312.8 M(-1.3%)$316.8 M(+3.2%)$306.9 M(+7.2%)$286.4 M(+2.0%)$280.6 M(-0.5%)$282.1 M(+3.8%)$271.9 M(+7.4%)$253.2 M(+1.5%)$249.4 M(+0.6%)$248.0 M(+3.7%)$239.2 M(+10.1%)$217.2 M(-0.3%)$217.9 M(+4.9%)$207.6 M(+32.1%)$157.2 M(-32.5%)$233.1 M(-7.6%)$252.2 M(+2.5%)$246.0 M(+6.0%)$232.0 M(+4.7%)$221.7 M(-3.4%)$229.5 M(+1.1%)$226.9 M(+3.1%)$220.2 M(+5.7%)$208.3 M(+2.5%)$203.2 M(-0.4%)$204.0 M(+6.3%)$191.9 M(+5.9%)$181.3 M

TTM Gross Profit

$1.3 B(+1.3%)$1.3 B(+0.9%)$1.3 B(+1.6%)$1.2 B(+1.6%)$1.2 B(+2.7%)$1.2 B(+3.0%)$1.2 B(+3.1%)$1.1 B(+3.0%)$1.1 B(+3.0%)$1.1 B(+3.3%)$1.0 B(+3.3%)$989.7 M(+3.8%)$953.7 M(+3.4%)$922.3 M(+4.6%)$881.9 M(+10.3%)$799.9 M(-1.9%)$815.7 M(-4.0%)$850.0 M(-4.3%)$888.4 M(-7.8%)$963.2 M(+1.2%)$951.8 M(+2.4%)$929.1 M(+2.1%)$910.1 M(+1.3%)$898.2 M(+1.5%)$884.9 M(+3.1%)$858.6 M(+2.8%)$835.7 M(+3.5%)$807.4 M(+3.5%)$780.3 M(+2.8%)$759.3 M(+4.5%)$727.0 M(+4.8%)$693.4 M

Gross Margin

90.8%(-0.2%)91.0%(-0.4%)91.4%(-0.4%)91.8%(+0.5%)91.3%(-0.5%)91.8%(+0.8%)91.0%(-0.7%)91.7%(+1.0%)90.8%(-0.6%)91.3%(+0.4%)91.0%(-0.6%)91.5%(+0.3%)91.2%(-1.0%)92.1%(-0.9%)93.0%(-0.6%)93.6%(+0.2%)93.4%(-0.6%)94.0%(+1.1%)93.0%(-0.3%)93.3%(-0.6%)93.8%(+0.1%)93.7%(-0.2%)93.9%(-0.0%)94.0%(-0.2%)94.2%(+0.0%)94.1%(+0.4%)93.7%(+0.4%)93.4%(+0.9%)92.6%(+1.4%)91.3%(-0.1%)91.4%(-0.1%)91.5%

Operating Profit

$53.4 M(+14.5%)$46.7 M(+17.4%)$39.7 M(+254.3%)$11.2 M(-55.2%)$25.0 M(-40.3%)$41.9 M(+123.4%)$18.7 M(+384.5%)-$6.6 M(-119.7%)$33.4 M(+148.7%)$13.4 M(-16.1%)$16.0 M(+459.1%)-$4.5 M(-122.7%)$19.6 M(-9.5%)$21.6 M(+2124.8%)-$1.1 M(+87.6%)-$8.6 M(-159.5%)$14.5 M(+47.0%)$9.9 M(+130.8%)-$32.0 M(-17.6%)-$27.3 M(-254.4%)$17.6 M(+84.8%)$9.6 M(-21.7%)$12.2 M(+414.2%)-$3.9 M(-130.5%)$12.7 M(+22.6%)$10.4 M(+36.2%)$7.6 M(+257.9%)-$4.8 M(-173.5%)$6.6 M(-5.2%)$6.9 M(-3.5%)$7.2 M(+260.9%)-$4.5 M

TTM Operating Profit

$151.0 M(+23.2%)$122.6 M(+4.1%)$117.9 M(+21.7%)$96.8 M(+22.5%)$79.0 M(-9.6%)$87.4 M(+48.3%)$59.0 M(+4.9%)$56.2 M(-3.6%)$58.4 M(+30.9%)$44.6 M(-15.6%)$52.8 M(+47.8%)$35.7 M(+13.2%)$31.5 M(+19.3%)$26.4 M(+80.4%)$14.7 M(+189.9%)-$16.3 M(+53.3%)-$34.9 M(-9.9%)-$31.8 M(+1.0%)-$32.1 M(-364.3%)$12.1 M(-65.8%)$35.5 M(+16.1%)$30.6 M(-2.6%)$31.4 M(+17.1%)$26.8 M(+3.6%)$25.9 M(+31.2%)$19.7 M(+21.2%)$16.3 M(+2.8%)$15.8 M(-2.3%)$16.2 M(-34.0%)$24.6 M(+25.3%)$19.6 M(+74.3%)$11.2 M

Operating Margin

14.8%(+14.0%)12.9%(+16.4%)11.1%(+230.3%)3.4%(-53.9%)7.3%(-39.7%)12.1%(+118.2%)5.6%(+363.5%)-2.1%(-119.5%)10.8%(+148.3%)4.3%(-18.7%)5.3%(+432.3%)-1.6%(-122.5%)7.2%(-10.8%)8.0%(+2014.3%)-0.4%(+88.7%)-3.7%(-159.8%)6.2%(+39.1%)4.5%(+123.6%)-18.9%(-73.8%)-10.9%(-266.2%)6.6%(+80.2%)3.6%(-26.3%)4.9%(+399.4%)-1.6%(-131.6%)5.2%(+21.1%)4.3%(+33.0%)3.2%(+250.0%)-2.2%(-172.2%)3.0%(-3.5%)3.1%(-9.4%)3.4%(+252.0%)-2.3%

Net Income

$42.2 M(+9.8%)$38.4 M(+1.1%)$38.0 M(+168.7%)$14.2 M(-48.4%)$27.4 M(-52.9%)$58.2 M(+295.3%)$14.7 M(+1350.3%)-$1.2 M(-105.8%)$20.1 M(+121.2%)$9.1 M(+13.7%)$8.0 M(+975.3%)-$915.0 K(-104.0%)$23.2 M(+28.4%)$18.1 M(+328.9%)$4.2 M(+172.7%)-$5.8 M(-127.5%)$21.1 M(+2167.6%)-$1.0 M(+95.8%)-$24.0 M(-54.7%)-$15.5 M(-190.4%)$17.2 M(+70.5%)$10.1 M(-18.2%)$12.3 M(+801.3%)$1.4 M(-95.7%)$31.9 M(+113.2%)$15.0 M(+40.0%)$10.7 M(+568.2%)-$2.3 M(-101.6%)$141.1 M(+1657.4%)$8.0 M(+1.6%)$7.9 M(+296.3%)-$4.0 M

TTM Net Income

$132.8 M(+12.6%)$118.0 M(-14.3%)$137.8 M(+20.4%)$114.5 M(+15.5%)$99.2 M(+7.9%)$91.9 M(+114.7%)$42.8 M(+18.6%)$36.1 M(-0.7%)$36.3 M(-7.7%)$39.4 M(-18.5%)$48.3 M(+8.5%)$44.6 M(+12.3%)$39.7 M(+5.6%)$37.6 M(+103.3%)$18.5 M(+290.2%)-$9.7 M(+50.0%)-$19.4 M(+16.9%)-$23.4 M(-90.2%)-$12.3 M(-151.1%)$24.0 M(-41.3%)$40.9 M(-26.6%)$55.7 M(-8.1%)$60.6 M(+2.7%)$59.0 M(+6.6%)$55.4 M(-66.4%)$164.5 M(+4.4%)$157.6 M(+1.8%)$154.8 M(+1.1%)$153.0 M(+561.7%)$23.1 M(+34.7%)$17.2 M(+76.7%)$9.7 M

Net Margin

11.7%(+9.3%)10.7%(+0.2%)10.7%(+150.6%)4.3%(-46.9%)8.0%(-52.6%)16.9%(+286.0%)4.4%(+1250.0%)-0.4%(-105.8%)6.5%(+121.0%)3.0%(+10.1%)2.7%(+912.1%)-0.3%(-103.9%)8.5%(+26.4%)6.7%(+309.1%)1.6%(+165.6%)-2.5%(-127.7%)9.0%(+2065.2%)-0.5%(+96.8%)-14.2%(-128.9%)-6.2%(-197.2%)6.4%(+66.6%)3.8%(-23.1%)5.0%(+758.6%)0.6%(-95.6%)13.1%(+110.8%)6.2%(+36.4%)4.6%(+547.1%)-1.0%(-101.6%)64.3%(+1686.4%)3.6%(-4.3%)3.8%(+285.2%)-2.0%

EBIT

$53.4 M(+14.5%)$46.7 M(+17.4%)$39.7 M(+254.3%)$11.2 M(-55.2%)$25.0 M(-40.3%)$41.9 M(+123.4%)$18.7 M(+384.5%)-$6.6 M(-119.7%)$33.4 M(+148.7%)$13.4 M(-16.1%)$16.0 M(+459.1%)-$4.5 M(-122.7%)$19.6 M(-9.5%)$21.6 M(+2124.8%)-$1.1 M(+87.6%)-$8.6 M(-159.5%)$14.5 M(+47.0%)$9.9 M(+130.8%)-$32.0 M(-17.6%)-$27.3 M(-254.4%)$17.6 M(+84.8%)$9.6 M(-21.7%)$12.2 M(+414.2%)-$3.9 M(-130.5%)$12.7 M(+22.6%)$10.4 M(+36.2%)$7.6 M(+257.9%)-$4.8 M(-173.5%)$6.6 M(-5.2%)$6.9 M(-3.5%)$7.2 M(+260.9%)-$4.5 M

TTM EBIT

$151.0 M(+23.2%)$122.6 M(+4.1%)$117.9 M(+21.7%)$96.8 M(+22.5%)$79.0 M(-9.6%)$87.4 M(+48.3%)$59.0 M(+4.9%)$56.2 M(-3.6%)$58.4 M(+30.9%)$44.6 M(-15.6%)$52.8 M(+47.8%)$35.7 M(+13.2%)$31.5 M(+19.3%)$26.4 M(+80.4%)$14.7 M(+189.9%)-$16.3 M(+53.3%)-$34.9 M(-9.9%)-$31.8 M(+1.0%)-$32.1 M(-364.3%)$12.1 M(-65.8%)$35.5 M(+16.1%)$30.6 M(-2.6%)$31.4 M(+17.1%)$26.8 M(+3.6%)$25.9 M(+31.2%)$19.7 M(+21.2%)$16.3 M(+2.8%)$15.8 M(-2.3%)$16.2 M(-34.0%)$24.6 M(+25.3%)$19.6 M(+74.3%)$11.2 M

EBITDA

$68.7 M(+15.2%)$59.7 M(+12.3%)$53.1 M(+112.5%)$25.0 M(-38.3%)$40.6 M(-31.8%)$59.5 M(+60.1%)$37.2 M(+206.7%)$12.1 M(-76.7%)$51.9 M(+57.6%)$32.9 M(-25.4%)$44.1 M(+527.4%)$7.0 M(-90.8%)$76.1 M(+122.0%)$34.3 M(+191.3%)$11.8 M(+163.8%)$4.5 M(-83.8%)$27.6 M(+23.3%)$22.4 M(+215.2%)-$19.5 M(-30.6%)-$14.9 M(-148.8%)$30.5 M(+39.0%)$21.9 M(-10.2%)$24.4 M(+205.7%)$8.0 M(-67.1%)$24.3 M(+15.1%)$21.1 M(+16.4%)$18.1 M(+248.6%)$5.2 M(-68.1%)$16.3 M(-7.3%)$17.6 M(-1.4%)$17.8 M(+213.4%)$5.7 M

TTM EBITDA

$206.5 M(+15.8%)$178.4 M(+0.1%)$178.2 M(+9.8%)$162.2 M(+8.6%)$149.3 M(-7.1%)$160.7 M(+19.8%)$134.1 M(-4.9%)$141.1 M(+3.7%)$136.0 M(-15.1%)$160.2 M(-0.8%)$161.5 M(+25.1%)$129.1 M(+2.0%)$126.6 M(+62.0%)$78.1 M(+17.9%)$66.2 M(+89.1%)$35.0 M(+123.5%)$15.7 M(-15.5%)$18.6 M(+2.6%)$18.1 M(-70.8%)$62.0 M(-27.0%)$84.9 M(+7.9%)$78.7 M(+1.1%)$77.8 M(+8.8%)$71.5 M(+4.1%)$68.7 M(+13.2%)$60.7 M(+6.1%)$57.2 M(+0.5%)$56.9 M(-0.8%)$57.4 M(-12.3%)$65.5 M(+10.9%)$59.0 M(+21.5%)$48.6 M

Selling, General & Administrative Expenses

$188.8 M(-2.8%)$194.2 M(-0.3%)$194.9 M(+1.0%)$193.0 M(-3.1%)$199.1 M(+8.6%)$183.4 M(-4.8%)$192.6 M(-0.7%)$194.0 M(+18.0%)$164.3 M(-9.4%)$181.4 M(+8.1%)$167.8 M(+1.4%)$165.5 M(+16.3%)$142.2 M(-1.4%)$144.3 M(-9.1%)$158.7 M(+9.7%)$144.8 M(+9.8%)$131.8 M(-0.3%)$132.2 M(+7.7%)$122.7 M(-32.1%)$180.8 M(+12.6%)$160.5 M(-4.1%)$167.4 M(+9.4%)$153.0 M(-1.7%)$155.6 M(+3.1%)$150.9 M(-0.7%)$152.1 M(+1.9%)$149.2 M(-1.6%)$151.6 M(+9.2%)$138.9 M(-1.2%)$140.6 M(+6.5%)$132.0 M(-2.8%)$135.7 M

TTM SGA

$770.9 M(-1.3%)$781.3 M(+1.4%)$770.5 M(+0.3%)$768.1 M(-0.1%)$769.0 M(+4.7%)$734.2 M(+0.3%)$732.3 M(+3.5%)$707.5 M(+4.2%)$679.0 M(+3.4%)$656.9 M(+6.0%)$619.8 M(+1.5%)$610.8 M(+3.5%)$590.0 M(+1.8%)$579.6 M(+2.1%)$567.5 M(+6.8%)$531.4 M(-6.3%)$567.5 M(-4.8%)$596.2 M(-5.6%)$631.4 M(-4.6%)$661.7 M(+4.0%)$636.5 M(+1.5%)$626.9 M(+2.5%)$611.6 M(+0.6%)$607.8 M(+0.7%)$603.9 M(+2.0%)$591.9 M(+2.0%)$580.4 M(+3.1%)$563.1 M(+2.9%)$547.1 M(+3.4%)$529.2 M(+3.2%)$512.8 M(+2.8%)$498.7 M

Depreciation And Amortization

$15.3 M(+17.4%)$13.0 M(-2.7%)$13.4 M(-2.9%)$13.8 M(-11.3%)$15.5 M(-11.8%)$17.6 M(-4.4%)$18.4 M(-1.6%)$18.7 M(+0.9%)$18.5 M(-5.0%)$19.5 M(-30.6%)$28.1 M(+144.8%)$11.5 M(-79.7%)$56.5 M(+347.3%)$12.6 M(-1.6%)$12.8 M(-1.9%)$13.1 M(-0.3%)$13.1 M(+4.6%)$12.5 M(-0.3%)$12.6 M(+1.8%)$12.4 M(-3.8%)$12.8 M(+3.7%)$12.4 M(+1.2%)$12.2 M(+3.1%)$11.9 M(+2.8%)$11.6 M(+7.9%)$10.7 M(+1.9%)$10.5 M(+4.8%)$10.0 M(+3.1%)$9.7 M(-8.7%)$10.7 M(-0.1%)$10.7 M(+5.0%)$10.2 M

TTM D&A

$55.5 M(-0.4%)$55.7 M(-7.6%)$60.3 M(-7.7%)$65.4 M(-7.0%)$70.3 M(-4.1%)$73.3 M(-2.5%)$75.2 M(-11.4%)$84.9 M(+9.3%)$77.7 M(-32.8%)$115.6 M(+6.3%)$108.7 M(+16.4%)$93.4 M(-1.7%)$95.0 M(+83.9%)$51.7 M(+0.2%)$51.6 M(+0.5%)$51.3 M(+1.4%)$50.6 M(+0.6%)$50.3 M(+0.3%)$50.2 M(+0.7%)$49.8 M(+1.0%)$49.4 M(+2.7%)$48.1 M(+3.6%)$46.4 M(+3.9%)$44.7 M(+4.3%)$42.8 M(+4.5%)$41.0 M(+0.1%)$40.9 M(-0.4%)$41.1 M(-0.3%)$41.2 M(+0.7%)$40.9 M(+3.8%)$39.4 M(+5.6%)$37.3 M

Interest Expense

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

TTM Interest Expense

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

Income Tax

$17.8 M(+15.6%)$15.4 M(+28.3%)$12.0 M(+151.4%)$4.8 M(-25.0%)$6.4 M(+162.7%)-$10.2 M(-202.8%)$9.9 M(+5131.0%)-$197.0 K(-101.2%)$16.7 M(+138.6%)$7.0 M(-24.8%)$9.3 M(+456.8%)-$2.6 M(+12.1%)-$3.0 M(-176.0%)$3.9 M(+182.3%)-$4.8 M(-121.8%)-$2.1 M(+65.5%)-$6.2 M(-157.9%)$10.7 M(+198.9%)-$10.9 M(-16.0%)-$9.4 M(-401.6%)$3.1 M(+21.7%)$2.6 M(-32.6%)$3.8 M(+780.8%)-$556.0 K(+96.3%)-$15.1 M(-2102.2%)-$684.0 K(-300.6%)$341.0 K(+441.3%)$63.0 K(-99.8%)$31.1 M(+13294.0%)$232.0 K(+96.6%)$118.0 K(+76.1%)$67.0 K

TTM Income Tax

$50.1 M(+29.7%)$38.6 M(+196.9%)$13.0 M(+19.5%)$10.9 M(+84.3%)$5.9 M(-63.6%)$16.2 M(-51.4%)$33.4 M(+1.8%)$32.8 M(+7.9%)$30.4 M(+183.3%)$10.7 M(+40.5%)$7.6 M(+219.1%)-$6.4 M(-7.9%)-$6.0 M(+35.3%)-$9.2 M(-288.8%)-$2.4 M(+72.1%)-$8.5 M(+46.0%)-$15.7 M(-146.1%)-$6.4 M(+56.2%)-$14.6 M(-18780.8%)$78.0 K(-99.1%)$8.9 M(+195.7%)-$9.3 M(+25.9%)-$12.5 M(+21.6%)-$16.0 M(-4.0%)-$15.3 M(-149.8%)$30.8 M(-2.9%)$31.7 M(+0.7%)$31.5 M(-0.0%)$31.5 M(+2122.4%)$1.4 M(+1.1%)$1.4 M(+9246.7%)$15.0 K

PE Ratio

19.8(-5.7%)21.0(+7.9%)19.4(-22.8%)25.2(-28.2%)35.1(+6.2%)33.0(-45.6%)60.7(+1.2%)60.0(+11.8%)53.6(-14.3%)62.6(+42.0%)44.1(-26.3%)59.8(-17.4%)72.5(-8.5%)79.2(-54.4%)173.7----56.3(-9.4%)62.2(+23.5%)50.4(+6.1%)47.5(-6.4%)50.7(-8.6%)55.5(+110.0%)26.4(+20.2%)22.0(-7.8%)23.9(-1.6%)24.3(-87.1%)188.3(+0.3%)187.6(-54.2%)409.4

PS Ratio

1.8(+5.4%)1.7(-7.2%)1.8(-9.1%)2.0(-18.4%)2.4(+10.9%)2.2(+10.6%)2.0(+17.1%)1.7(+6.3%)1.6(-20.8%)2.0(+14.1%)1.8(-22.0%)2.3(-10.3%)2.5(-8.3%)2.8(-12.7%)3.2(-7.6%)3.4(+21.3%)2.8(+72.0%)1.6(-7.9%)1.8(+41.3%)1.3(-48.4%)2.4(-1.2%)2.5(-2.4%)2.5(-12.2%)2.9(-5.3%)3.0(-32.7%)4.5(+23.8%)3.6(-8.5%)4.0(-3.4%)4.1(-4.4%)4.3(+39.4%)3.1(-10.9%)3.5

Cashflow statements

Dec 31, 2024Sep 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, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$71.0 M(-30.6%)$102.3 M(+157.8%)$39.7 M(-45.5%)$72.9 M(-8.0%)$79.2 M(-24.5%)$104.9 M(+118.4%)$48.0 M(-35.3%)$74.2 M(+66.9%)$44.5 M(-36.1%)$69.6 M(+279.8%)$18.3 M(-69.4%)$59.9 M(+33.4%)$44.9 M(-23.4%)$58.6 M(+16.8%)$50.2 M(-14.9%)$58.9 M(+22.0%)$48.3 M(-32.1%)$71.1 M(+332.1%)$16.5 M(-59.6%)$40.8 M(-26.5%)$55.5 M(+8.0%)$51.4 M(-9.5%)$56.8 M(+38.5%)$41.0 M(-6.9%)$44.1 M(-20.1%)$55.2 M(+143.7%)$22.6 M(-40.9%)$38.3 M(-3.5%)$39.7 M(-23.1%)$51.6 M(+47.2%)$35.1 M(-14.9%)$41.2 M

TTM CFO

$285.8 M(-2.8%)$294.0 M(-0.9%)$296.6 M(-2.7%)$304.9 M(-0.5%)$306.3 M(+12.8%)$271.6 M(+14.9%)$236.3 M(+14.4%)$206.7 M(+7.5%)$192.3 M(-0.2%)$192.8 M(+6.0%)$181.8 M(-14.9%)$213.6 M(+0.5%)$212.7 M(-1.6%)$216.1 M(-5.5%)$228.6 M(+17.3%)$194.8 M(+10.3%)$176.7 M(-3.9%)$183.9 M(+12.0%)$164.2 M(-19.7%)$204.5 M(-0.1%)$204.8 M(+5.9%)$193.3 M(-1.9%)$197.1 M(+21.0%)$162.9 M(+1.7%)$160.2 M(+2.8%)$155.8 M(+2.3%)$152.3 M(-7.6%)$164.7 M(-1.8%)$167.6 M(-3.1%)$173.1 M(+10.4%)$156.7 M(+8.6%)$144.3 M

Cash From Investing

-$42.8 M(-275.9%)-$11.4 M(+31.5%)-$16.6 M(-160.0%)-$6.4 M(+22.1%)-$8.2 M(-2056.9%)$420.0 K(+104.4%)-$9.6 M(+74.2%)-$37.3 M(-151.3%)-$14.8 M(+84.7%)-$96.8 M(-1125.0%)-$7.9 M(-20.2%)-$6.6 M(-2.9%)-$6.4 M(+20.7%)-$8.1 M(-11.7%)-$7.2 M(-20.8%)-$6.0 M(+75.2%)-$24.1 M(-240.4%)-$7.1 M(-106.1%)$116.3 M(-28.8%)$163.2 M(+1955.4%)-$8.8 M(-157.8%)$15.2 M(-81.6%)$82.8 M(+135.4%)$35.2 M(+289.9%)-$18.5 M(-149.6%)-$7.4 M(-149.3%)$15.0 M(+109.8%)-$153.5 M(-209.4%)$140.3 M(+1298.1%)-$11.7 M(-191.7%)-$4.0 M(+90.8%)-$43.4 M

TTM CFI

-$77.3 M(-81.1%)-$42.7 M(-38.3%)-$30.8 M(-29.6%)-$23.8 M(+56.5%)-$54.7 M(+10.8%)-$61.3 M(+61.3%)-$158.6 M(-1.1%)-$156.8 M(-24.3%)-$126.1 M(-7.2%)-$117.7 M(-306.8%)-$28.9 M(-2.4%)-$28.2 M(-2.2%)-$27.6 M(+39.0%)-$45.3 M(-2.3%)-$44.3 M(-156.0%)$79.2 M(-68.1%)$248.4 M(-5.8%)$263.6 M(-7.8%)$285.9 M(+13.3%)$252.4 M(+103.0%)$124.3 M(+8.5%)$114.6 M(+24.6%)$92.0 M(+278.9%)$24.3 M(+114.8%)-$164.4 M(-2853.6%)-$5.6 M(+43.6%)-$9.9 M(+65.9%)-$28.9 M(-135.6%)$81.1 M(+220.5%)-$67.3 M(+7.1%)-$72.5 M(+14.7%)-$85.0 M

Cash From Financing

-$70.8 M(+14.3%)-$82.6 M(-24.1%)-$66.6 M(+20.6%)-$83.8 M(-31.9%)-$63.5 M(+9.6%)-$70.3 M(-20.8%)-$58.2 M(-6.4%)-$54.7 M(+1.4%)-$55.5 M(+9.0%)-$61.0 M(-14.9%)-$53.1 M(+21.9%)-$68.0 M(+24.7%)-$90.3 M(-17.5%)-$76.8 M(-5.1%)-$73.1 M(-21.3%)-$60.3 M(-206.3%)-$19.7 M(-2777.8%)$735.0 K(-89.2%)$6.8 M(+176.4%)-$8.9 M(-2106.5%)$445.0 K(+100.5%)-$82.9 M(+71.9%)-$295.5 M(-160.4%)-$113.5 M(+2.6%)-$116.5 M(-749.3%)-$13.7 M(+63.5%)-$37.5 M(+6.1%)-$40.0 M(-847.3%)$5.3 M(+117.5%)$2.5 M(-84.7%)$16.1 M(+388.8%)$3.3 M

TTM CFF

-$303.8 M(-2.4%)-$296.6 M(-4.3%)-$284.3 M(-3.0%)-$275.9 M(-11.8%)-$246.8 M(-3.4%)-$238.7 M(-4.1%)-$229.4 M(-2.3%)-$224.3 M(+5.6%)-$237.5 M(+12.8%)-$272.3 M(+5.5%)-$288.1 M(+6.5%)-$308.2 M(-2.5%)-$300.5 M(-30.7%)-$229.9 M(-50.9%)-$152.3 M(-110.4%)-$72.4 M(-243.9%)-$21.1 M(-2175.9%)-$925.0 K(+98.9%)-$84.6 M(+78.1%)-$387.0 M(+21.3%)-$491.5 M(+19.2%)-$608.5 M(-12.8%)-$539.2 M(-91.7%)-$281.3 M(-35.4%)-$207.7 M(-141.9%)-$85.9 M(-23.2%)-$69.7 M(-333.0%)-$16.1 M(-159.3%)$27.2 M(-18.4%)$33.3 M(-18.9%)$41.0 M(+29.1%)$31.8 M

Free Cash Flow

$60.0 M(-35.2%)$92.5 M(+207.4%)$30.1 M(-54.3%)$65.9 M(-10.0%)$73.2 M(-26.2%)$99.2 M(+145.6%)$40.4 M(-39.5%)$66.7 M(+104.7%)$32.6 M(-49.1%)$64.0 M(+511.4%)$10.5 M(-80.3%)$53.3 M(+39.3%)$38.2 M(-24.0%)$50.3 M(+17.3%)$42.9 M(-18.9%)$52.9 M(+54.5%)$34.3 M(-46.5%)$64.1 M(+883.9%)$6.5 M(-80.7%)$33.7 M(-29.6%)$47.9 M(+17.8%)$40.7 M(-12.7%)$46.6 M(+45.4%)$32.0 M(-3.0%)$33.0 M(-28.8%)$46.4 M(+253.9%)$13.1 M(-42.2%)$22.7 M(-23.3%)$29.6 M(-32.2%)$43.6 M(+47.2%)$29.6 M(-14.3%)$34.6 M

TTM FCF

$248.5 M(-5.0%)$261.7 M(-2.5%)$268.3 M(-3.7%)$278.6 M(-0.3%)$279.4 M(+17.0%)$238.9 M(+17.3%)$203.7 M(+17.2%)$173.8 M(+8.4%)$160.3 M(-3.4%)$166.0 M(+9.0%)$152.3 M(-17.6%)$184.7 M(+0.2%)$184.4 M(+2.2%)$180.4 M(-7.1%)$194.1 M(+23.1%)$157.8 M(+13.8%)$138.6 M(-9.0%)$152.3 M(+18.1%)$128.9 M(-23.7%)$169.0 M(+1.0%)$167.3 M(+9.8%)$152.4 M(-3.6%)$158.1 M(+26.9%)$124.6 M(+8.1%)$115.2 M(+3.1%)$111.7 M(+2.5%)$109.0 M(-13.2%)$125.5 M(-8.7%)$137.4 M(-4.7%)$144.2 M(+13.6%)$126.8 M(+14.1%)$111.2 M

CAPEX

$11.0 M(+12.8%)$9.8 M(+1.8%)$9.6 M(+37.2%)$7.0 M(+16.5%)$6.0 M(+5.3%)$5.7 M(-25.4%)$7.6 M(+1.6%)$7.5 M(-36.7%)$11.9 M(+111.8%)$5.6 M(-28.7%)$7.9 M(+18.5%)$6.6 M(-0.7%)$6.7 M(-19.6%)$8.3 M(+14.2%)$7.3 M(+21.3%)$6.0 M(-57.3%)$14.1 M(+98.9%)$7.1 M(-29.0%)$10.0 M(+41.1%)$7.1 M(-6.8%)$7.6 M(-29.5%)$10.7 M(+5.0%)$10.2 M(+13.7%)$9.0 M(-18.5%)$11.0 M(+25.7%)$8.8 M(-7.9%)$9.5 M(-39.0%)$15.6 M(+54.4%)$10.1 M(+26.2%)$8.0 M(+47.2%)$5.4 M(-18.2%)$6.7 M

TTM CAPEX

$37.3 M(+15.5%)$32.3 M(+14.4%)$28.3 M(+7.4%)$26.3 M(-2.0%)$26.8 M(-18.0%)$32.7 M(+0.3%)$32.6 M(-0.7%)$32.9 M(+2.8%)$32.0 M(+19.4%)$26.8 M(-9.2%)$29.5 M(+2.0%)$28.9 M(+2.2%)$28.3 M(-20.7%)$35.7 M(+3.6%)$34.4 M(-7.2%)$37.1 M(-2.8%)$38.1 M(+20.5%)$31.6 M(-10.4%)$35.3 M(-0.8%)$35.6 M(-5.2%)$37.5 M(-8.4%)$41.0 M(+5.0%)$39.0 M(+1.8%)$38.3 M(-14.8%)$45.0 M(+2.1%)$44.1 M(+1.8%)$43.3 M(+10.4%)$39.2 M(+29.6%)$30.2 M(+4.6%)$28.9 M(-3.2%)$29.9 M(-9.7%)$33.1 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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