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 | $1.0 B(+0.6%) | $1.0 B(-0.5%) | $1.0 B(+2.7%) | $984.8 M(-0.8%) | $992.8 M(-2.1%) | $1.0 B(-1.3%) | $1.0 B(+15.2%) | $891.6 M(-14.0%) | $1.0 B(-4.5%) | $1.1 B(+4.1%) | $1.0 B(+2.0%) | $1.0 B(+5.4%) | $971.3 M(+9.4%) | $887.7 M(+20.2%) | $738.4 M(+15.3%) | $640.6 M(+3.4%) | $619.3 M(-3.7%) | $643.1 M(-5.1%) | $678.0 M(+4.4%) | $649.6 M(-7.0%) | $698.7 M(-3.5%) | $724.4 M(-9.4%) | $799.4 M(+5.1%) | $760.7 M(-3.6%) | $789.3 M(+1.3%) | $779.0 M(+12.8%) | $690.9 M(+14.3%) | $604.2 M(-3.3%) | $624.9 M(+1.1%) | $618.2 M(+3.2%) | $599.1 M | |
Current Assets | $622.4 M(-0.1%) | $623.1 M(-1.4%) | $632.0 M(+4.8%) | $603.2 M(-6.0%) | $641.9 M(-2.8%) | $660.6 M(-1.3%) | $669.5 M(+1.7%) | $658.1 M(-18.3%) | $805.1 M(-5.8%) | $854.9 M(+5.0%) | $814.6 M(+3.2%) | $789.4 M(+5.4%) | $748.8 M(+13.5%) | $659.7 M(+29.8%) | $508.1 M(+26.3%) | $402.2 M(+1.9%) | $394.7 M(-4.9%) | $415.2 M(-6.7%) | $445.0 M(+6.0%) | $419.8 M(-9.9%) | $465.9 M(-4.8%) | $489.6 M(-12.9%) | $562.3 M(-0.1%) | $562.8 M(-4.5%) | $589.1 M(+1.5%) | $580.4 M(+15.2%) | $503.7 M(+19.9%) | $420.1 M(-4.8%) | $441.4 M(+2.1%) | $432.3 M(+5.3%) | $410.4 M | |
Non Current Assets | $389.6 M(+1.7%) | $383.2 M(+0.9%) | $379.8 M(-0.5%) | $381.7 M(+8.8%) | $350.9 M(-0.7%) | $353.4 M(-1.1%) | $357.3 M(+53.0%) | $233.5 M(+0.7%) | $231.9 M(+0.3%) | $231.2 M(+0.9%) | $229.1 M(-2.2%) | $234.2 M(+5.3%) | $222.5 M(-2.4%) | $228.0 M(-1.0%) | $230.2 M(-3.4%) | $238.4 M(+6.2%) | $224.6 M(-1.5%) | $227.9 M(-2.2%) | $233.0 M(+1.4%) | $229.7 M(-1.3%) | $232.8 M(-0.9%) | $234.8 M(-0.9%) | $237.0 M(+19.7%) | $198.0 M(-1.1%) | $200.2 M(+0.8%) | $198.6 M(+6.1%) | $187.2 M(+1.7%) | $184.0 M(+0.3%) | $183.5 M(-1.3%) | $186.0 M(-1.5%) | $188.7 M | |
Total Liabilities | $441.4 M(+1.0%) | $436.8 M(-2.7%) | $448.8 M(+4.5%) | $429.4 M(-3.2%) | $443.5 M(-6.7%) | $475.5 M(-5.3%) | $502.2 M(+33.7%) | $375.7 M(-28.4%) | $524.3 M(-10.6%) | $586.6 M(+1.0%) | $580.9 M(-3.0%) | $599.1 M(+4.6%) | $572.6 M(+7.3%) | $533.9 M(+28.8%) | $414.6 M(+22.1%) | $339.6 M(+6.0%) | $320.5 M(-6.6%) | $343.2 M(-7.6%) | $371.6 M(+8.9%) | $341.2 M(-12.5%) | $390.1 M(-6.2%) | $415.9 M(-15.1%) | $490.2 M(+8.0%) | $453.7 M(-5.7%) | $480.9 M(-0.3%) | $482.2 M(+17.6%) | $409.9 M(+23.6%) | $331.6 M(-7.0%) | $356.4 M(+1.3%) | $351.9 M(+4.3%) | $337.5 M | |
Current Liabilities | $176.9 M(+7.0%) | $165.3 M(-14.3%) | $193.0 M(+7.1%) | $180.2 M(-3.3%) | $186.4 M(+4.2%) | $178.8 M(-4.9%) | $188.0 M(+14.2%) | $164.7 M(-28.6%) | $230.7 M(-5.7%) | $244.6 M(+11.2%) | $220.0 M(-1.9%) | $224.3 M(-2.2%) | $229.4 M(+6.0%) | $216.4 M(+24.8%) | $173.4 M(+36.8%) | $126.7 M(+31.3%) | $96.5 M(+2.2%) | $94.4 M(-14.3%) | $110.2 M(+9.1%) | $101.1 M(-14.1%) | $117.6 M(+14.1%) | $103.1 M(-20.5%) | $129.7 M(+1.0%) | $128.4 M(-13.8%) | $149.0 M(-5.7%) | $158.0 M(+15.5%) | $136.9 M(+23.1%) | $111.1 M(+6.5%) | $104.4 M(-4.0%) | $108.7 M(-3.6%) | $112.8 M | |
Long Term Liabilities | $264.5 M(-2.6%) | $271.5 M(+6.1%) | $255.8 M(+2.7%) | $249.1 M(-3.1%) | $257.1 M(-13.3%) | $296.7 M(-5.6%) | $314.2 M(+49.0%) | $211.0 M(-28.1%) | $293.6 M(-14.1%) | $342.0 M(-5.3%) | $360.9 M(-3.7%) | $374.8 M(+9.2%) | $343.2 M(+8.1%) | $317.5 M(+31.6%) | $241.2 M(+13.3%) | $212.9 M(-5.0%) | $224.0 M(-10.0%) | $248.8 M(-4.8%) | $261.3 M(+8.8%) | $240.1 M(-11.9%) | $272.5 M(-12.9%) | $312.8 M(-13.2%) | $360.5 M(+10.8%) | $325.3 M(-2.0%) | $331.9 M(+2.4%) | $324.1 M(+18.7%) | $273.0 M(+23.9%) | $220.4 M(-12.6%) | $252.1 M(+3.6%) | $243.2 M(+8.2%) | $224.7 M | |
Shareholders Equity | $570.6 M(+0.2%) | $569.5 M(+1.1%) | $563.0 M(+1.4%) | $555.5 M(+1.1%) | $549.3 M(+2.0%) | $538.5 M(+2.6%) | $524.6 M(+1.7%) | $516.0 M(+0.7%) | $512.7 M(+2.6%) | $499.6 M(+8.0%) | $462.8 M(+9.0%) | $424.4 M(+6.5%) | $398.7 M(+12.7%) | $353.8 M(+9.3%) | $323.8 M(+7.6%) | $301.0 M(+0.7%) | $298.8 M(-0.4%) | $299.9 M(-2.1%) | $306.4 M(-0.6%) | $308.4 M(-0.1%) | $308.6 M(+0.1%) | $308.5 M(-0.2%) | $309.2 M(+0.7%) | $307.0 M(-0.4%) | $308.3 M(+3.9%) | $296.8 M(+5.6%) | $281.0 M(+3.1%) | $272.6 M(+1.5%) | $268.5 M(+0.8%) | $266.3 M(+1.8%) | $261.5 M | |
Book Value | $570.6 M(+0.2%) | $569.5 M(+1.1%) | $563.0 M(+1.4%) | $555.5 M(+1.1%) | $549.3 M(+2.0%) | $538.5 M(+2.6%) | $524.6 M(+1.7%) | $516.0 M(+0.7%) | $512.7 M(+2.6%) | $499.6 M(+8.0%) | $462.8 M(+9.0%) | $424.4 M(+6.5%) | $398.7 M(+12.7%) | $353.8 M(+9.3%) | $323.8 M(+7.6%) | $301.0 M(+0.7%) | $298.8 M(-0.4%) | $299.9 M(-2.1%) | $306.4 M(-0.6%) | $308.4 M(-0.1%) | $308.6 M(+0.1%) | $308.5 M(-0.2%) | $309.2 M(+0.7%) | $307.0 M(-0.4%) | $308.3 M(+3.9%) | $296.8 M(+5.6%) | $281.0 M(+3.1%) | $272.6 M(+1.5%) | $268.5 M(+0.8%) | $266.3 M(+1.8%) | $261.5 M | |
Working Capital | $445.5 M(-2.7%) | $457.8 M(+4.3%) | $439.0 M(+3.8%) | $422.9 M(-7.2%) | $455.5 M(-5.5%) | $481.8 M(+0.1%) | $481.5 M(-2.4%) | $493.4 M(-14.1%) | $574.4 M(-5.9%) | $610.3 M(+2.6%) | $594.6 M(+5.2%) | $565.1 M(+8.8%) | $519.4 M(+17.2%) | $443.3 M(+32.4%) | $334.7 M(+21.5%) | $275.5 M(-7.6%) | $298.2 M(-7.0%) | $320.8 M(-4.2%) | $334.7 M(+5.0%) | $318.8 M(-8.5%) | $348.3 M(-9.9%) | $386.5 M(-10.7%) | $432.6 M(-0.4%) | $434.3 M(-1.3%) | $440.1 M(+4.2%) | $422.3 M(+15.1%) | $366.8 M(+18.7%) | $309.0 M(-8.3%) | $337.1 M(+4.2%) | $323.5 M(+8.7%) | $297.6 M | |
Cash And Cash Equivalents | $11.1 M(+17.7%) | $9.4 M(-8.7%) | $10.3 M(-21.8%) | $13.2 M(+45.5%) | $9.1 M(-40.1%) | $15.2 M(-17.6%) | $18.4 M(+51.1%) | $12.2 M(+19.1%) | $10.2 M(+21.1%) | $8.4 M(+5.5%) | $8.0 M(-18.4%) | $9.8 M(-35.2%) | $15.1 M(+30.1%) | $11.6 M(+40.0%) | $8.3 M(+50.2%) | $5.5 M(+7.6%) | $5.1 M(-27.6%) | $7.1 M(+34.5%) | $5.3 M(-8.0%) | $5.7 M(-32.4%) | $8.5 M(+33.2%) | $6.4 M(+24.6%) | $5.1 M(-45.1%) | $9.3 M(+118.4%) | $4.3 M(-22.4%) | $5.5 M(+61.2%) | $3.4 M(+13.4%) | $3.0 M(-27.6%) | $4.2 M(+0.8%) | $4.1 M(+47.1%) | $2.8 M | |
Accounts Payable | $125.3 M(+5.2%) | $119.1 M(-20.3%) | $149.4 M(+24.8%) | $119.7 M(-6.2%) | $127.7 M(+2.9%) | $124.1 M(-13.0%) | $142.6 M(+40.6%) | $101.4 M(-39.3%) | $167.1 M(-8.4%) | $182.4 M(+11.6%) | $163.4 M(+10.0%) | $148.6 M(-7.1%) | $160.0 M(+3.7%) | $154.4 M(+26.1%) | $122.5 M(+40.3%) | $87.3 M(+25.3%) | $69.7 M(+5.7%) | $65.9 M(-20.5%) | $83.0 M(+19.4%) | $69.5 M(-22.2%) | $89.3 M(+26.7%) | $70.5 M(-29.2%) | $99.5 M(+4.4%) | $95.4 M(-19.3%) | $118.1 M(-7.1%) | $127.1 M(+13.0%) | $112.5 M(+33.9%) | $84.0 M(+4.8%) | $80.2 M(-4.3%) | $83.8 M(-3.9%) | $87.2 M | |
Accounts Receivable | $197.6 M(-8.8%) | $216.7 M(+0.9%) | $214.8 M(+12.3%) | $191.1 M(-16.1%) | $227.8 M(-0.1%) | $228.0 M(-3.7%) | $236.8 M(+7.8%) | $219.8 M(-21.3%) | $279.3 M(-12.9%) | $320.9 M(+0.4%) | $319.5 M(+12.3%) | $284.6 M(-6.2%) | $303.2 M(+14.7%) | $264.5 M(+25.5%) | $210.7 M(+39.0%) | $151.6 M(+2.0%) | $148.6 M(+14.6%) | $129.6 M(-21.8%) | $165.8 M(+24.1%) | $133.6 M(-20.5%) | $168.0 M(-9.2%) | $185.0 M(-9.5%) | $204.4 M(+16.7%) | $175.3 M(-17.9%) | $213.4 M(+4.0%) | $205.2 M(+17.4%) | $174.8 M(+31.7%) | $132.7 M(-11.9%) | $150.7 M(-4.8%) | $158.2 M(+12.8%) | $140.3 M | |
Short Term Debt | $5.7 M(-13.8%) | $6.6 M(-15.5%) | $7.8 M(-0.3%) | $7.8 M(+11.4%) | $7.0 M(+2.0%) | $6.9 M(-0.6%) | $6.9 M(+13.5%) | $6.1 M(-0.4%) | $6.1 M(-0.1%) | $6.1 M(+5.6%) | $5.8 M(-2.3%) | $5.9 M(+8.8%) | $5.5 M(-1.2%) | $5.5 M(+1.6%) | $5.4 M(-2.6%) | $5.6 M(-6.8%) | $6.0 M(-0.1%) | $6.0 M(-1.7%) | $6.1 M(+11.2%) | $5.5 M(-4.5%) | $5.7 M(-0.9%) | $5.8 M(-1.2%) | $5.9 M(+100.0%) | $0.0 | - | - | - | $930.0 K(0%) | $930.0 K(0%) | $930.0 K(-49.0%) | $1.8 M | |
Long Term Debt | $228.1 M(-4.0%) | $237.6 M(+6.8%) | $222.5 M(+2.3%) | $217.5 M(-2.8%) | $223.7 M(-15.8%) | $265.8 M(-7.6%) | $287.8 M(+52.8%) | $188.3 M(-29.2%) | $266.1 M(-14.1%) | $309.7 M(-6.7%) | $331.9 M(-5.1%) | $349.9 M(+10.7%) | $316.2 M(+10.1%) | $287.2 M(+36.3%) | $210.8 M(+16.7%) | $180.6 M(-6.7%) | $193.5 M(-11.9%) | $219.7 M(-5.8%) | $233.2 M(+9.3%) | $213.3 M(-13.0%) | $245.2 M(-14.8%) | $288.0 M(-14.7%) | $337.5 M(+11.6%) | $302.5 M(-0.6%) | $304.5 M(+2.3%) | $297.7 M(+19.6%) | $249.0 M(+26.9%) | $196.2 M(-11.0%) | $220.4 M(+4.6%) | $210.7 M(+9.2%) | $193.0 M | |
Total Debt | $233.7 M(-4.3%) | $244.2 M(+6.0%) | $230.3 M(+2.2%) | $225.3 M(-2.4%) | $230.7 M(-15.4%) | $272.7 M(-7.5%) | $294.7 M(+51.6%) | $194.4 M(-28.6%) | $272.2 M(-13.8%) | $315.9 M(-6.5%) | $337.7 M(-5.1%) | $355.8 M(+10.6%) | $321.6 M(+9.9%) | $292.8 M(+35.4%) | $216.2 M(+16.2%) | $186.2 M(-6.7%) | $199.5 M(-11.6%) | $225.7 M(-5.7%) | $239.3 M(+9.4%) | $218.8 M(-12.8%) | $251.0 M(-14.6%) | $293.8 M(-14.4%) | $343.4 M(+13.5%) | $302.5 M(-0.6%) | $304.5 M(+2.3%) | $297.7 M(+19.6%) | $249.0 M(+26.3%) | $197.2 M(-10.9%) | $221.3 M(+4.6%) | $211.7 M(+8.7%) | $194.8 M | |
Debt To Equity | 0.3(-5.4%) | 0.4(+5.7%) | 0.3(+2.9%) | 0.3(-5.6%) | 0.4(-18.2%) | 0.4(-10.2%) | 0.5(+53.1%) | 0.3(-33.3%) | 0.5(-17.2%) | 0.6(-13.4%) | 0.7(-13.0%) | 0.8(+2.7%) | 0.8(-1.3%) | 0.8(+28.8%) | 0.6(+11.3%) | 0.5(-7.0%) | 0.6(-13.6%) | 0.7(-2.9%) | 0.7(+7.9%) | 0.6(-12.5%) | 0.7(-16.3%) | 0.9(-14.8%) | 1.0(+2.0%) | 1.0(0%) | 1.0(-1.0%) | 1.0(+12.4%) | 0.9(+23.6%) | 0.7(-12.2%) | 0.8(+3.8%) | 0.8(+6.8%) | 0.7 | |
Current Ratio | 3.5(-6.6%) | 3.8(+14.9%) | 3.3(-2.1%) | 3.4(-2.6%) | 3.4(-6.8%) | 3.7(+3.6%) | 3.6(-11.0%) | 4.0(+14.6%) | 3.5(-0.3%) | 3.5(-5.4%) | 3.7(+5.1%) | 3.5(+8.0%) | 3.3(+6.9%) | 3.0(+4.1%) | 2.9(-7.6%) | 3.2(-22.5%) | 4.1(-7.0%) | 4.4(+8.9%) | 4.0(-2.6%) | 4.2(+4.8%) | 4.0(-16.6%) | 4.8(+9.4%) | 4.3(-0.9%) | 4.4(+10.9%) | 4.0(+7.6%) | 3.7(-0.3%) | 3.7(-2.6%) | 3.8(-10.6%) | 4.2(+6.3%) | 4.0(+9.3%) | 3.6 | |
Quick Ratio | 1.3(-11.9%) | 1.4(+18.2%) | 1.2(+0.8%) | 1.2(-10.4%) | 1.3(-5.6%) | 1.4(+2.2%) | 1.4(-4.8%) | 1.5(+13.2%) | 1.3(-8.5%) | 1.4(-8.4%) | 1.5(+13.2%) | 1.4(-5.6%) | 1.4(+9.1%) | 1.3(-0.8%) | 1.3(+3.9%) | 1.3(-23.8%) | 1.7(+9.1%) | 1.5(-4.3%) | 1.6(+11.0%) | 1.4(-6.5%) | 1.6(-20.5%) | 1.9(+15.4%) | 1.7(+11.9%) | 1.5(+0.7%) | 1.5(+9.5%) | 1.4(+1.5%) | 1.4(+3.9%) | 1.3(-15.6%) | 1.5(-1.3%) | 1.6(+20.0%) | 1.3 | |
Inventory | $399.4 M(+3.4%) | $386.2 M(-2.9%) | $397.6 M(+2.9%) | $386.5 M(-1.5%) | $392.4 M(-3.4%) | $405.9 M(-0.5%) | $408.0 M(-2.1%) | $416.9 M(-17.9%) | $508.1 M(-0.6%) | $511.1 M(+7.5%) | $475.4 M(-2.0%) | $485.0 M(+16.0%) | $418.0 M(+12.0%) | $373.3 M(+34.2%) | $278.2 M(+15.9%) | $240.0 M(+3.0%) | $232.9 M(-13.7%) | $269.7 M(+0.8%) | $267.6 M(-2.2%) | $273.5 M(-3.4%) | $283.1 M(-1.8%) | $288.2 M(-15.9%) | $342.9 M(-7.0%) | $368.7 M(+0.7%) | $366.2 M(+0.7%) | $363.6 M(+14.0%) | $319.0 M(+15.9%) | $275.3 M(-1.8%) | $280.2 M(+6.7%) | $262.7 M(-0.2%) | $263.2 M | |
Retained Earnings | $433.0 M(+0.3%) | $431.9 M(+1.4%) | $425.9 M(+1.7%) | $418.9 M(+1.5%) | $412.9 M(+2.7%) | $402.0 M(+3.5%) | $388.4 M(+2.2%) | $379.9 M(+0.8%) | $377.0 M(+3.0%) | $365.9 M(+11.1%) | $329.3 M(+12.4%) | $293.0 M(+9.2%) | $268.4 M(+19.8%) | $224.1 M(+15.1%) | $194.6 M(+12.6%) | $172.8 M(+0.9%) | $171.3 M(-1.0%) | $173.0 M(-3.7%) | $179.7 M(+0.2%) | $179.3 M(-0.6%) | $180.4 M(+0.2%) | $180.1 M(+1.0%) | $178.2 M(+1.1%) | $176.3 M(-0.9%) | $177.9 M(+6.8%) | $166.5 M(+10.4%) | $150.9 M(+5.2%) | $143.5 M(+2.8%) | $139.5 M(+1.5%) | $137.4 M(+3.5%) | $132.9 M | |
PB Ratio | 0.8(-11.4%) | 0.9(-37.1%) | 1.4(+6.1%) | 1.3(+15.8%) | 1.1(+12.9%) | 1.0(-10.6%) | 1.1(+63.8%) | 0.7(+38.0%) | 0.5(-12.3%) | 0.6(-38.0%) | 0.9(+48.4%) | 0.6(-8.8%) | 0.7(-26.1%) | 0.9(-8.9%) | 1.0(+106.1%) | 0.5(+16.7%) | 0.4(-2.3%) | 0.4(+16.2%) | 0.4(-42.2%) | 0.6(+25.5%) | 0.5(+4.1%) | 0.5(-14.0%) | 0.6(+11.8%) | 0.5(-32.0%) | 0.8(-1.3%) | 0.8(-5.0%) | 0.8(-8.1%) | 0.9(-3.3%) | 0.9(+12.5%) | 0.8(+2.6%) | 0.8 |
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 | $0.2(-65.2%) | $0.7(-12.0%) | $0.8(+17.2%) | $0.6(-39.6%) | $1.1(-18.5%) | $1.3(+52.9%) | $0.8(+150.0%) | $0.3(-67.3%) | $1.0(-68.1%) | $3.3(+0.9%) | $3.2(+49.5%) | $2.2(-44.2%) | $3.9(+50.0%) | $2.6(+35.1%) | $1.9(+1093.8%) | $0.2(+223.1%) | -$0.1(+76.8%) | -$0.6(-1220.0%) | $0.1(+162.5%) | -$0.1(-260.0%) | $0.1(-72.2%) | $0.2(0%) | $0.2(+263.6%) | -$0.1(-110.9%) | $1.0(-27.3%) | $1.4(+107.5%) | $0.7(+81.1%) | $0.4(+85.0%) | $0.2(-52.4%) | $0.4(-38.2%) | $0.7 | |
TTM EPS | $2.3(-26.7%) | $3.1(-17.1%) | $3.8(-2.6%) | $3.9(+8.4%) | $3.5(+0.6%) | $3.5(-35.7%) | $5.5(-30.2%) | $7.9(-18.8%) | $9.7(-22.6%) | $12.5(+5.7%) | $11.8(+12.6%) | $10.5(+23.5%) | $8.5(+88.5%) | $4.5(+227.5%) | $1.4(+387.5%) | -$0.5(+33.3%) | -$0.7(-33.3%) | -$0.5(-370.0%) | $0.2(-39.4%) | $0.3(+10.0%) | $0.3(-76.2%) | $1.3(-49.0%) | $2.5(-16.6%) | $3.0(-13.9%) | $3.4(+30.8%) | $2.6(+58.4%) | $1.7(-0.6%) | $1.7(+50.5%) | $1.1(+48.0%) | $0.8(+15.4%) | $0.7 | |
Revenue | $470.0 M(-10.7%) | $526.3 M(-0.1%) | $526.6 M(+7.6%) | $489.4 M(-7.0%) | $526.4 M(-7.5%) | $569.3 M(-0.7%) | $573.1 M(+10.2%) | $520.0 M(-18.0%) | $634.4 M(-10.5%) | $709.2 M(+1.8%) | $696.3 M(+11.5%) | $624.6 M(-6.6%) | $668.5 M(+20.2%) | $556.1 M(+20.1%) | $463.1 M(+39.7%) | $331.5 M(+10.5%) | $299.9 M(+20.8%) | $248.3 M(-29.9%) | $354.4 M(+10.8%) | $319.7 M(-16.8%) | $384.2 M(-10.5%) | $429.2 M(-3.8%) | $445.9 M(+3.8%) | $429.6 M(-6.0%) | $457.0 M(+0.9%) | $452.9 M(+20.6%) | $375.6 M(+21.9%) | $308.2 M(-7.0%) | $331.4 M(-7.0%) | $356.2 M(+6.4%) | $334.9 M | |
TTM Revenue | $2.0 B(-2.7%) | $2.1 B(-2.0%) | $2.1 B(-2.1%) | $2.2 B(-1.4%) | $2.2 B(-4.7%) | $2.3 B(-5.7%) | $2.4 B(-4.8%) | $2.6 B(-3.9%) | $2.7 B(-1.3%) | $2.7 B(+6.0%) | $2.5 B(+10.1%) | $2.3 B(+14.5%) | $2.0 B(+22.3%) | $1.7 B(+22.9%) | $1.3 B(+8.8%) | $1.2 B(+1.0%) | $1.2 B(-6.5%) | $1.3 B(-12.2%) | $1.5 B(-5.8%) | $1.6 B(-6.5%) | $1.7 B(-4.1%) | $1.8 B(-1.3%) | $1.8 B(+4.1%) | $1.7 B(+7.6%) | $1.6 B(+8.6%) | $1.5 B(+7.0%) | $1.4 B(+3.1%) | $1.3 B(+4.2%) | $1.3 B(+5.2%) | $1.2 B(+7.3%) | $1.1 B | |
Total Expenses | $462.2 M(-9.6%) | $511.1 M(+0.1%) | $510.7 M(+7.3%) | $476.1 M(-5.8%) | $505.5 M(-7.0%) | $543.5 M(-2.1%) | $555.4 M(+8.4%) | $512.4 M(-16.7%) | $615.4 M(-6.1%) | $655.3 M(+1.9%) | $643.2 M(+9.3%) | $588.3 M(-3.0%) | $606.3 M(+18.0%) | $513.6 M(+19.0%) | $431.5 M(+32.3%) | $326.2 M(+8.6%) | $300.3 M(+17.4%) | $255.8 M(-27.2%) | $351.3 M(+10.2%) | $318.7 M(-16.3%) | $380.6 M(-10.1%) | $423.2 M(-3.8%) | $439.8 M(+2.8%) | $427.8 M(-2.4%) | $438.4 M(+2.3%) | $428.6 M(+18.0%) | $363.3 M(+17.1%) | $310.1 M(-4.9%) | $326.2 M(-5.9%) | $346.6 M(+7.0%) | $323.8 M | |
Operating Expenses | $99.0 M(-5.3%) | $104.6 M(+1.4%) | $103.2 M(+2.7%) | $100.4 M(+10.3%) | $91.0 M(-10.4%) | $101.6 M(-1.1%) | $102.7 M(+25.9%) | $81.6 M(-7.2%) | $87.9 M(-7.3%) | $94.8 M(+7.6%) | $88.1 M(-2.6%) | $90.5 M(+5.9%) | $85.4 M(+0.6%) | $84.9 M(+10.5%) | $76.9 M(+16.8%) | $65.8 M(+9.1%) | $60.3 M(+1.3%) | $59.5 M(-13.5%) | $68.8 M(+1.8%) | $67.6 M(-2.8%) | $69.5 M(-3.0%) | $71.7 M(-2.4%) | $73.5 M(+3.4%) | $71.1 M(-2.6%) | $73.0 M(+0.6%) | $72.5 M(+5.9%) | $68.5 M(+10.8%) | $61.8 M(+1.6%) | $60.8 M(-4.3%) | $63.5 M(-2.9%) | $65.4 M | |
Cost Of Goods Sold | $363.1 M(-10.7%) | $406.5 M(-0.2%) | $407.5 M(+8.5%) | $375.7 M(-9.4%) | $414.5 M(-6.2%) | $441.9 M(-2.4%) | $452.6 M(+5.1%) | $430.8 M(-18.3%) | $527.5 M(-5.9%) | $560.5 M(+1.0%) | $555.1 M(+11.5%) | $497.8 M(-4.4%) | $520.9 M(+21.5%) | $428.7 M(+20.9%) | $354.7 M(+36.2%) | $260.4 M(+8.5%) | $240.0 M(+22.3%) | $196.2 M(-30.5%) | $282.5 M(+12.5%) | $251.1 M(-19.3%) | $311.1 M(-11.5%) | $351.5 M(-4.1%) | $366.4 M(+2.7%) | $356.8 M(-2.4%) | $365.4 M(+2.6%) | $356.1 M(+20.8%) | $294.8 M(+18.7%) | $248.4 M(-6.4%) | $265.4 M(-6.3%) | $283.0 M(+9.5%) | $258.5 M | |
TTM Cost Of Goods Sold | $1.6 B(-3.2%) | $1.6 B(-2.1%) | $1.6 B(-2.7%) | $1.7 B(-3.2%) | $1.7 B(-6.1%) | $1.9 B(-6.0%) | $2.0 B(-4.9%) | $2.1 B(-3.1%) | $2.1 B(+0.3%) | $2.1 B(+6.6%) | $2.0 B(+11.1%) | $1.8 B(+15.2%) | $1.6 B(+21.9%) | $1.3 B(+22.1%) | $1.1 B(+7.4%) | $979.1 M(+0.9%) | $969.9 M(-6.8%) | $1.0 B(-13.0%) | $1.2 B(-6.5%) | $1.3 B(-7.6%) | $1.4 B(-3.8%) | $1.4 B(-0.3%) | $1.4 B(+5.2%) | $1.4 B(+8.6%) | $1.3 B(+8.6%) | $1.2 B(+6.7%) | $1.1 B(+3.4%) | $1.1 B(+4.4%) | $1.0 B(+5.7%) | $956.0 M(+8.8%) | $878.7 M | |
Gross Profit | $106.9 M(-10.7%) | $119.7 M(+0.5%) | $119.1 M(+4.7%) | $113.7 M(+1.6%) | $111.9 M(-12.1%) | $127.4 M(+5.8%) | $120.4 M(+35.0%) | $89.2 M(-16.6%) | $107.0 M(-28.0%) | $148.6 M(+5.2%) | $141.2 M(+11.4%) | $126.8 M(-14.1%) | $147.6 M(+15.9%) | $127.4 M(+17.4%) | $108.5 M(+52.4%) | $71.2 M(+18.7%) | $60.0 M(+15.2%) | $52.1 M(-27.6%) | $71.9 M(+4.7%) | $68.6 M(-6.2%) | $73.1 M(-5.8%) | $77.7 M(-2.4%) | $79.5 M(+9.2%) | $72.8 M(-20.5%) | $91.6 M(-5.4%) | $96.9 M(+19.8%) | $80.8 M(+35.1%) | $59.8 M(-9.5%) | $66.1 M(-9.7%) | $73.2 M(-4.3%) | $76.4 M | |
TTM Gross Profit | $459.4 M(-1.1%) | $464.5 M(-1.6%) | $472.2 M(-0.3%) | $473.5 M(+5.5%) | $449.0 M(+1.1%) | $444.0 M(-4.6%) | $465.3 M(-4.3%) | $486.1 M(-7.2%) | $523.6 M(-7.2%) | $564.2 M(+3.9%) | $543.0 M(+6.4%) | $510.2 M(+12.2%) | $454.6 M(+23.9%) | $367.0 M(+25.8%) | $291.6 M(+14.3%) | $255.0 M(+1.0%) | $252.5 M(-5.0%) | $265.7 M(-8.8%) | $291.3 M(-2.6%) | $298.9 M(-1.4%) | $303.2 M(-5.8%) | $321.6 M(-5.6%) | $340.8 M(-0.4%) | $342.1 M(+4.0%) | $329.1 M(+8.4%) | $303.6 M(+8.5%) | $279.9 M(+1.6%) | $275.5 M(+3.1%) | $267.1 M(+3.4%) | $258.2 M(+2.1%) | $253.0 M | |
Gross Margin | 22.7%(-0.1%) | 22.8%(+0.6%) | 22.6%(-2.7%) | 23.2%(+9.3%) | 21.3%(-5.0%) | 22.4%(+6.5%) | 21.0%(+22.5%) | 17.2%(+1.8%) | 16.9%(-19.6%) | 21.0%(+3.4%) | 20.3%(-0.1%) | 20.3%(-8.1%) | 22.1%(-3.6%) | 22.9%(-2.2%) | 23.4%(+9.1%) | 21.5%(+7.4%) | 20.0%(-4.7%) | 21.0%(+3.4%) | 20.3%(-5.5%) | 21.5%(+12.8%) | 19.0%(+5.1%) | 18.1%(+1.5%) | 17.8%(+5.3%) | 16.9%(-15.5%) | 20.1%(-6.2%) | 21.4%(-0.7%) | 21.5%(+10.9%) | 19.4%(-2.7%) | 19.9%(-2.9%) | 20.5%(-10.0%) | 22.8% | |
Operating Profit | $7.8 M(-48.3%) | $15.1 M(-5.2%) | $15.9 M(+19.9%) | $13.3 M(-36.4%) | $20.9 M(-19.0%) | $25.8 M(+45.4%) | $17.7 M(+130.9%) | $7.7 M(-59.8%) | $19.1 M(-64.6%) | $53.9 M(+1.4%) | $53.1 M(+46.4%) | $36.3 M(-41.6%) | $62.2 M(+46.5%) | $42.4 M(+34.3%) | $31.6 M(+488.3%) | $5.4 M(+1579.3%) | -$363.0 K(+95.2%) | -$7.5 M(-345.3%) | $3.1 M(+200.6%) | $1.0 M(-71.7%) | $3.6 M(-39.7%) | $5.9 M(-2.2%) | $6.1 M(+242.4%) | $1.8 M(-90.5%) | $18.6 M(-23.5%) | $24.3 M(+97.0%) | $12.3 M(+722.2%) | -$2.0 M(-137.5%) | $5.3 M(-45.1%) | $9.6 M(-12.8%) | $11.1 M | |
TTM Operating Profit | $52.1 M(-20.1%) | $65.2 M(-14.1%) | $75.9 M(-2.3%) | $77.7 M(+7.8%) | $72.1 M(+2.6%) | $70.3 M(-28.6%) | $98.3 M(-26.5%) | $133.7 M(-17.6%) | $162.4 M(-21.0%) | $205.4 M(+5.9%) | $194.0 M(+12.5%) | $172.5 M(+21.8%) | $141.6 M(+79.1%) | $79.0 M(+171.5%) | $29.1 M(+4980.6%) | $573.0 K(+115.2%) | -$3.8 M(-2434.6%) | $162.0 K(-98.8%) | $13.6 M(-18.2%) | $16.6 M(-4.4%) | $17.4 M(-46.4%) | $32.4 M(-36.2%) | $50.8 M(-11.0%) | $57.1 M(+7.0%) | $53.3 M(+33.4%) | $40.0 M(+58.1%) | $25.3 M(+5.4%) | $24.0 M(+2.9%) | $23.3 M(+29.1%) | $18.1 M(+7.7%) | $16.8 M | |
Operating Margin | 1.7%(-42.2%) | 2.9%(-5.3%) | 3.0%(+11.4%) | 2.7%(-31.5%) | 4.0%(-12.4%) | 4.5%(+46.6%) | 3.1%(+108.8%) | 1.5%(-50.8%) | 3.0%(-60.4%) | 7.6%(-0.4%) | 7.6%(+31.3%) | 5.8%(-37.5%) | 9.3%(+21.9%) | 7.6%(+11.9%) | 6.8%(+321.0%) | 1.6%(+1450.0%) | -0.1%(+96.0%) | -3.0%(-450.0%) | 0.9%(+168.8%) | 0.3%(-65.6%) | 0.9%(-32.6%) | 1.4%(+1.5%) | 1.4%(+231.7%) | 0.4%(-89.9%) | 4.1%(-24.2%) | 5.4%(+63.2%) | 3.3%(+614.1%) | -0.6%(-140.3%) | 1.6%(-41.1%) | 2.7%(-18.2%) | 3.3% | |
Net Income | $2.7 M(-64.3%) | $7.7 M(-11.9%) | $8.7 M(+17.4%) | $7.4 M(-39.4%) | $12.2 M(-18.6%) | $15.0 M(+52.1%) | $9.9 M(+149.4%) | $4.0 M(-67.1%) | $12.0 M(-68.0%) | $37.6 M(+0.9%) | $37.3 M(+50.0%) | $24.9 M(-44.2%) | $44.5 M(+50.2%) | $29.6 M(+34.7%) | $22.0 M(+1132.3%) | $1.8 M(+217.5%) | -$1.5 M(+76.5%) | -$6.5 M(-1188.4%) | $593.0 K(+166.6%) | -$890.0 K(-250.6%) | $591.0 K(-71.6%) | $2.1 M(+0.3%) | $2.1 M(+257.5%) | -$1.3 M(-111.3%) | $11.6 M(-26.8%) | $15.8 M(+107.7%) | $7.6 M(+82.2%) | $4.2 M(+83.6%) | $2.3 M(-52.5%) | $4.8 M(-37.7%) | $7.7 M | |
TTM Net Income | $26.5 M(-26.4%) | $36.0 M(-17.0%) | $43.4 M(-2.6%) | $44.5 M(+8.4%) | $41.1 M(+0.5%) | $40.9 M(-35.6%) | $63.5 M(-30.2%) | $90.9 M(-18.7%) | $111.8 M(-22.5%) | $144.3 M(+5.8%) | $136.3 M(+12.6%) | $121.1 M(+23.6%) | $98.0 M(+88.7%) | $51.9 M(+228.2%) | $15.8 M(+382.8%) | -$5.6 M(+32.4%) | -$8.3 M(-34.3%) | -$6.2 M(-359.4%) | $2.4 M(-38.4%) | $3.9 M(+12.4%) | $3.4 M(-76.3%) | $14.4 M(-48.8%) | $28.2 M(-16.4%) | $33.8 M(-14.0%) | $39.3 M(+31.1%) | $29.9 M(+58.5%) | $18.9 M(-0.4%) | $19.0 M(+49.6%) | $12.7 M(+46.8%) | $8.6 M(+16.9%) | $7.4 M | |
Net Margin | 0.6%(-60.3%) | 1.5%(-11.5%) | 1.6%(+9.3%) | 1.5%(-34.9%) | 2.3%(-12.1%) | 2.6%(+53.5%) | 1.7%(+126.3%) | 0.8%(-60.0%) | 1.9%(-64.2%) | 5.3%(-0.9%) | 5.4%(+34.7%) | 4.0%(-40.2%) | 6.7%(+24.9%) | 5.3%(+12.2%) | 4.8%(+779.6%) | 0.5%(+205.9%) | -0.5%(+80.4%) | -2.6%(-1629.4%) | 0.2%(+160.7%) | -0.3%(-286.7%) | 0.1%(-68.8%) | 0.5%(+2.1%) | 0.5%(+251.6%) | -0.3%(-112.2%) | 2.5%(-27.4%) | 3.5%(+72.4%) | 2.0%(+49.3%) | 1.4%(+97.1%) | 0.7%(-48.9%) | 1.4%(-41.3%) | 2.3% | |
EBIT | $7.8 M(-48.4%) | $15.1 M(-5.2%) | $15.9 M(+19.9%) | $13.3 M(-36.3%) | $20.9 M(-19.0%) | $25.7 M(+45.4%) | $17.7 M(+131.0%) | $7.7 M(-59.8%) | $19.1 M(-64.6%) | $53.9 M(+1.4%) | $53.1 M(+46.5%) | $36.3 M(-41.6%) | $62.1 M(+46.4%) | $42.4 M(+34.4%) | $31.6 M(+488.6%) | $5.4 M(+1482.7%) | -$388.0 K(+94.8%) | -$7.5 M(-347.6%) | $3.0 M(+198.6%) | $1.0 M(-71.7%) | $3.6 M(-38.9%) | $5.9 M(-3.4%) | $6.1 M(+283.1%) | $1.6 M(-91.5%) | $18.6 M(-23.1%) | $24.2 M(+97.0%) | $12.3 M(+707.1%) | -$2.0 M(-138.5%) | $5.3 M(-45.2%) | $9.6 M(-12.9%) | $11.0 M | |
TTM EBIT | $52.1 M(-20.1%) | $65.1 M(-14.1%) | $75.8 M(-2.3%) | $77.6 M(+7.8%) | $72.0 M(+2.5%) | $70.2 M(-28.6%) | $98.3 M(-26.5%) | $133.7 M(-17.6%) | $162.3 M(-21.0%) | $205.4 M(+5.9%) | $194.0 M(+12.5%) | $172.4 M(+21.8%) | $141.5 M(+79.2%) | $79.0 M(+172.0%) | $29.0 M(+5709.2%) | $500.0 K(+113.0%) | -$3.8 M(-3015.9%) | $132.0 K(-99.0%) | $13.5 M(-18.4%) | $16.6 M(-3.3%) | $17.2 M(-46.7%) | $32.2 M(-36.3%) | $50.5 M(-10.9%) | $56.7 M(+6.8%) | $53.1 M(+33.6%) | $39.8 M(+58.1%) | $25.1 M(+5.3%) | $23.9 M(+2.8%) | $23.2 M(+29.0%) | $18.0 M(+7.9%) | $16.7 M | |
EBITDA | $15.0 M(-32.9%) | $22.4 M(-3.8%) | $23.3 M(+7.7%) | $21.6 M(-20.1%) | $27.0 M(-16.1%) | $32.2 M(+34.7%) | $23.9 M(+80.1%) | $13.3 M(-44.0%) | $23.7 M(-59.6%) | $58.8 M(+1.2%) | $58.1 M(+40.4%) | $41.4 M(-38.3%) | $67.1 M(+39.8%) | $48.0 M(+29.8%) | $37.0 M(+254.7%) | $10.4 M(+130.9%) | $4.5 M(+280.7%) | -$2.5 M(-130.9%) | $8.1 M(+35.3%) | $6.0 M(-28.7%) | $8.4 M(-22.8%) | $10.8 M(-1.3%) | $11.0 M(+70.7%) | $6.4 M(-72.0%) | $22.9 M(-20.2%) | $28.8 M(+72.6%) | $16.7 M(+519.4%) | $2.7 M(-72.0%) | $9.6 M(-33.2%) | $14.4 M(-9.0%) | $15.8 M | |
TTM EBITDA | $82.2 M(-12.8%) | $94.3 M(-9.5%) | $104.1 M(-0.6%) | $104.8 M(+8.6%) | $96.5 M(+3.5%) | $93.1 M(-22.2%) | $119.7 M(-22.2%) | $153.9 M(-15.4%) | $182.0 M(-19.2%) | $225.3 M(+5.0%) | $214.5 M(+10.9%) | $193.4 M(+19.1%) | $162.4 M(+62.6%) | $99.9 M(+102.2%) | $49.4 M(+140.8%) | $20.5 M(+27.7%) | $16.1 M(-19.4%) | $19.9 M(-40.1%) | $33.2 M(-8.0%) | $36.1 M(-1.3%) | $36.6 M(-28.5%) | $51.2 M(-25.9%) | $69.1 M(-7.6%) | $74.8 M(+5.3%) | $71.0 M(+23.1%) | $57.7 M(+33.2%) | $43.3 M(+2.0%) | $42.5 M(+1.3%) | $41.9 M(+13.3%) | $37.0 M(+3.0%) | $35.9 M | |
Selling, General & Administrative Expenses | $60.1 M(-6.3%) | $64.1 M(+1.9%) | $62.9 M(+1.9%) | $61.8 M(+10.5%) | $55.9 M(-12.1%) | $63.6 M(-3.4%) | $65.9 M(+29.6%) | $50.8 M(-9.0%) | $55.8 M(-10.3%) | $62.2 M(+5.3%) | $59.1 M(+0.8%) | $58.6 M(+7.7%) | $54.4 M(+2.4%) | $53.1 M(+10.2%) | $48.2 M(+20.7%) | $40.0 M(+10.6%) | $36.1 M(+3.2%) | $35.0 M(-14.3%) | $40.8 M(+4.0%) | $39.3 M(-1.1%) | $39.7 M(-5.0%) | $41.8 M(-3.1%) | $43.1 M(+4.3%) | $41.3 M(-4.9%) | $43.5 M(-1.9%) | $44.3 M(+8.6%) | $40.8 M(+13.5%) | $35.9 M(-0.7%) | $36.2 M(-2.6%) | $37.1 M(-0.6%) | $37.4 M | |
TTM SGA | $248.9 M(+1.7%) | $244.7 M(+0.2%) | $244.2 M(-1.2%) | $247.2 M(+4.6%) | $236.2 M(+0.0%) | $236.1 M(+0.6%) | $234.7 M(+3.0%) | $227.9 M(-3.3%) | $235.7 M(+0.6%) | $234.3 M(+4.0%) | $225.2 M(+5.1%) | $214.4 M(+9.5%) | $195.7 M(+10.3%) | $177.4 M(+11.4%) | $159.3 M(+4.9%) | $151.9 M(+0.5%) | $151.2 M(-2.3%) | $154.8 M(-4.2%) | $161.5 M(-1.4%) | $163.8 M(-1.3%) | $165.9 M(-2.2%) | $169.7 M(-1.5%) | $172.2 M(+1.4%) | $169.9 M(+3.3%) | $164.5 M(+4.6%) | $157.2 M(+4.8%) | $150.0 M(+2.4%) | $146.6 M(+3.1%) | $142.2 M(+2.5%) | $138.8 M(+2.5%) | $135.4 M | |
Depreciation And Amortization | $7.2 M(-1.3%) | $7.3 M(-0.8%) | $7.3 M(-11.8%) | $8.3 M(+34.5%) | $6.2 M(-4.5%) | $6.5 M(+4.4%) | $6.2 M(+10.5%) | $5.6 M(+20.3%) | $4.7 M(-5.7%) | $4.9 M(-0.7%) | $5.0 M(-2.6%) | $5.1 M(+3.9%) | $4.9 M(-11.1%) | $5.5 M(+3.1%) | $5.4 M(+6.3%) | $5.1 M(+3.1%) | $4.9 M(-2.3%) | $5.0 M(-0.6%) | $5.0 M(+1.8%) | $5.0 M(+3.8%) | $4.8 M(-3.6%) | $4.9 M(+1.4%) | $4.9 M(+0.9%) | $4.8 M(+12.1%) | $4.3 M(-4.7%) | $4.5 M(+3.9%) | $4.4 M(-7.6%) | $4.7 M(+8.8%) | $4.3 M(-9.1%) | $4.8 M(+0.1%) | $4.8 M | |
TTM D&A | $30.1 M(+3.4%) | $29.1 M(+2.8%) | $28.3 M(+4.2%) | $27.2 M(+11.1%) | $24.5 M(+6.6%) | $23.0 M(+7.1%) | $21.4 M(+6.0%) | $20.2 M(+2.5%) | $19.7 M(-1.3%) | $20.0 M(-2.9%) | $20.6 M(-1.9%) | $21.0 M(+0.3%) | $20.9 M(+0.1%) | $20.9 M(+2.6%) | $20.3 M(+1.6%) | $20.0 M(+0.5%) | $19.9 M(+0.7%) | $19.8 M(+0.3%) | $19.7 M(+0.8%) | $19.5 M(+0.6%) | $19.4 M(+2.4%) | $19.0 M(+2.3%) | $18.6 M(+2.9%) | $18.0 M(+0.7%) | $17.9 M(-0.1%) | $17.9 M(-1.3%) | $18.2 M(-2.2%) | $18.6 M(-0.5%) | $18.7 M(-1.5%) | $19.0 M(-1.2%) | $19.2 M | |
Interest Expense | $3.9 M(-11.7%) | $4.4 M(+9.6%) | $4.0 M(+10.6%) | $3.6 M(-8.3%) | $4.0 M(-6.0%) | $4.2 M(-0.5%) | $4.2 M(+50.6%) | $2.8 M(-6.8%) | $3.0 M(+32.4%) | $2.3 M(+13.7%) | $2.0 M(-0.8%) | $2.0 M(+3.4%) | $1.9 M(-3.5%) | $2.0 M(+21.9%) | $1.7 M(+4.2%) | $1.6 M(-6.2%) | $1.7 M(-10.5%) | $1.9 M(-15.5%) | $2.2 M(-2.8%) | $2.3 M(-10.3%) | $2.6 M(-19.1%) | $3.2 M(-2.1%) | $3.2 M(+4.5%) | $3.1 M(+6.1%) | $2.9 M(+9.5%) | $2.7 M(+34.4%) | $2.0 M(-7.1%) | $2.1 M(+8.8%) | $2.0 M(+10.0%) | $1.8 M(+10.0%) | $1.6 M | |
TTM Interest Expense | $15.9 M(-0.5%) | $16.0 M(+1.2%) | $15.8 M(-1.3%) | $16.0 M(+5.4%) | $15.2 M(+6.6%) | $14.2 M(+15.7%) | $12.3 M(+22.1%) | $10.1 M(+8.5%) | $9.3 M(+12.9%) | $8.2 M(+3.2%) | $8.0 M(+4.5%) | $7.6 M(+5.9%) | $7.2 M(+3.6%) | $7.0 M(+1.9%) | $6.8 M(-7.9%) | $7.4 M(-8.8%) | $8.1 M(-9.7%) | $9.0 M(-12.5%) | $10.3 M(-8.9%) | $11.3 M(-6.6%) | $12.1 M(-2.9%) | $12.4 M(+4.2%) | $11.9 M(+11.8%) | $10.7 M(+9.9%) | $9.7 M(+10.9%) | $8.8 M(+11.2%) | $7.9 M(+4.8%) | $7.5 M(+11.3%) | $6.8 M(+10.3%) | $6.1 M(+9.2%) | $5.6 M | |
Income Tax | $1.2 M(-61.5%) | $3.0 M(-5.5%) | $3.2 M(+43.1%) | $2.2 M(-52.0%) | $4.7 M(-28.3%) | $6.5 M(+80.3%) | $3.6 M(+300.1%) | $904.0 K(-77.5%) | $4.0 M(-71.2%) | $14.0 M(+1.0%) | $13.8 M(+47.1%) | $9.4 M(-40.0%) | $15.7 M(+45.4%) | $10.8 M(+36.1%) | $7.9 M(+297.6%) | $2.0 M(+454.9%) | -$561.0 K(+81.0%) | -$2.9 M(-1559.4%) | $202.0 K(+150.8%) | -$398.0 K(-191.9%) | $433.0 K(-30.8%) | $626.0 K(-18.9%) | $772.0 K(+493.9%) | -$196.0 K(-104.8%) | $4.1 M(-28.0%) | $5.7 M(+112.7%) | $2.7 M(+132.1%) | -$8.4 M(-920.3%) | $1.0 M(-66.3%) | $3.0 M(+77.7%) | $1.7 M | |
TTM Income Tax | $9.7 M(-26.6%) | $13.2 M(-20.9%) | $16.7 M(-2.4%) | $17.1 M(+8.5%) | $15.7 M(+4.4%) | $15.1 M(-33.0%) | $22.5 M(-31.2%) | $32.7 M(-20.6%) | $41.2 M(-22.1%) | $52.8 M(+6.4%) | $49.6 M(+13.5%) | $43.7 M(+20.4%) | $36.3 M(+80.7%) | $20.1 M(+214.4%) | $6.4 M(+586.3%) | -$1.3 M(+64.5%) | -$3.7 M(-36.7%) | -$2.7 M(-414.1%) | $863.0 K(-39.8%) | $1.4 M(-12.3%) | $1.6 M(-69.2%) | $5.3 M(-48.9%) | $10.4 M(-15.5%) | $12.3 M(+196.5%) | $4.2 M(+291.9%) | $1.1 M(+165.0%) | -$1.6 M(+37.7%) | -$2.6 M(-168.8%) | $3.8 M(+16.9%) | $3.2 M(-11.9%) | $3.7 M | |
PE Ratio | 17.5(+21.6%) | 14.4(-23.8%) | 18.9(+10.3%) | 17.1(+8.3%) | 15.8(+14.1%) | 13.9(+43.1%) | 9.7(+138.3%) | 4.1(+73.2%) | 2.4(+14.1%) | 2.1(-36.6%) | 3.3(+45.7%) | 2.2(-22.0%) | 2.9(-56.0%) | 6.5(-69.5%) | 21.3 | - | - | - | 51.8(-4.7%) | 54.3(+13.1%) | 48.0(+343.2%) | 10.8(+68.4%) | 6.4(+33.4%) | 4.8(-20.6%) | 6.1(-21.8%) | 7.8(-37.2%) | 12.4(-4.0%) | 12.9(-35.1%) | 19.8(-23.7%) | 26.0(-9.0%) | 28.6 | |
PS Ratio | 0.2(-8.3%) | 0.2(-35.1%) | 0.4(+8.8%) | 0.3(+17.2%) | 0.3(+20.8%) | 0.2(0%) | 0.2(+71.4%) | 0.1(+40.0%) | 0.1(-9.1%) | 0.1(-35.3%) | 0.2(+54.5%) | 0.1(-15.4%) | 0.1(-35.0%) | 0.2(-16.7%) | 0.2(+100.0%) | 0.1(+20.0%) | 0.1(0%) | 0.1(+25.0%) | 0.1(-33.3%) | 0.1(+33.3%) | 0.1(0%) | 0.1(-10.0%) | 0.1(+11.1%) | 0.1(-35.7%) | 0.1(-6.7%) | 0.1(-6.3%) | 0.2(-11.1%) | 0.2(-5.3%) | 0.2(+5.6%) | 0.2(0%) | 0.2 |
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 | $24.6 M(+948.0%) | -$2.9 M(-11.3%) | -$2.6 M(-104.8%) | $54.2 M(+29.6%) | $41.8 M(+56.2%) | $26.8 M(-49.0%) | $52.4 M(-40.1%) | $87.6 M(+73.0%) | $50.6 M(+54.3%) | $32.8 M(+120.4%) | $14.9 M(+176.6%) | -$19.4 M(+37.7%) | -$31.2 M(+55.5%) | -$70.0 M(-172.3%) | -$25.7 M(-177.9%) | $33.0 M(+31.3%) | $25.1 M(+62.2%) | $15.5 M(+229.3%) | -$12.0 M(-139.6%) | $30.3 M(-35.8%) | $47.2 M(-11.6%) | $53.4 M(+4679.6%) | -$1.2 M(-109.2%) | $12.6 M(+1107.7%) | -$1.3 M(+93.2%) | -$18.4 M(+57.6%) | -$43.5 M(-257.4%) | $27.6 M(+438.3%) | -$8.2 M(+36.2%) | -$12.8 M(+50.2%) | -$25.7 M | |
TTM CFO | $73.3 M(-19.0%) | $90.5 M(-24.7%) | $120.1 M(-31.4%) | $175.2 M(-16.0%) | $208.6 M(-4.0%) | $217.4 M(-2.7%) | $223.4 M(+20.2%) | $185.9 M(+135.7%) | $78.9 M(+2779.7%) | -$2.9 M(+97.2%) | -$105.8 M(+27.7%) | -$146.4 M(-55.8%) | -$93.9 M(-149.8%) | -$37.6 M(-178.5%) | $47.9 M(-22.3%) | $61.7 M(+4.6%) | $58.9 M(-27.2%) | $80.9 M(-31.9%) | $118.8 M(-8.3%) | $129.6 M(+15.7%) | $112.0 M(+76.2%) | $63.6 M(+874.2%) | -$8.2 M(+83.7%) | -$50.5 M(-42.1%) | -$35.5 M(+16.3%) | -$42.4 M(-15.3%) | -$36.8 M(-93.3%) | -$19.0 M(+59.3%) | -$46.8 M(+20.5%) | -$58.8 M(-53.4%) | -$38.4 M | |
Cash From Investing | -$9.0 M(-7.8%) | -$8.4 M(-74.1%) | -$4.8 M(+88.5%) | -$41.9 M(-843.1%) | -$4.4 M(+42.2%) | -$7.7 M(+94.4%) | -$136.8 M(-2221.6%) | -$5.9 M(-49.5%) | -$3.9 M(+50.2%) | -$7.9 M(-772.3%) | $1.2 M(+107.7%) | -$15.3 M(-340.1%) | $6.4 M(+380.0%) | -$2.3 M(+0.7%) | -$2.3 M(+89.3%) | -$21.3 M(-1627.2%) | -$1.2 M(+8.4%) | -$1.3 M(+68.2%) | -$4.2 M(-59.8%) | -$2.7 M(+16.9%) | -$3.2 M(-78.0%) | -$1.8 M(+86.6%) | -$13.4 M(-152.6%) | -$5.3 M(+19.3%) | -$6.6 M(+76.5%) | -$27.9 M(-263.0%) | -$7.7 M(-119.0%) | -$3.5 M(-176.2%) | -$1.3 M(+47.0%) | -$2.4 M(-21.2%) | -$2.0 M | |
TTM CFI | -$64.2 M(-7.7%) | -$59.6 M(-1.2%) | -$58.9 M(+69.1%) | -$190.8 M(-23.3%) | -$154.8 M(-0.3%) | -$154.3 M(+0.1%) | -$154.5 M(-832.9%) | -$16.6 M(+36.1%) | -$25.9 M(-65.8%) | -$15.6 M(-56.4%) | -$10.0 M(+25.7%) | -$13.5 M(+31.1%) | -$19.5 M(+28.0%) | -$27.1 M(-3.5%) | -$26.2 M(+6.9%) | -$28.1 M(-197.3%) | -$9.5 M(+17.1%) | -$11.4 M(+3.8%) | -$11.9 M(+43.5%) | -$21.0 M(+11.2%) | -$23.7 M(+12.5%) | -$27.1 M(+49.1%) | -$53.2 M(-12.0%) | -$47.5 M(-3.9%) | -$45.7 M(-13.1%) | -$40.4 M(-171.6%) | -$14.9 M(-62.3%) | -$9.2 M(-32.3%) | -$6.9 M(+6.3%) | -$7.4 M(-2.8%) | -$7.2 M | |
Cash From Financing | -$13.9 M(-233.8%) | $10.4 M(+128.9%) | $4.5 M(+156.1%) | -$8.1 M(+81.4%) | -$43.4 M(-94.8%) | -$22.3 M(-124.6%) | $90.6 M(+213.6%) | -$79.7 M(-77.6%) | -$44.9 M(-83.5%) | -$24.5 M(-36.9%) | -$17.9 M(-160.8%) | $29.4 M(+3.6%) | $28.3 M(-62.5%) | $75.6 M(+145.7%) | $30.8 M(+372.9%) | -$11.3 M(+56.4%) | -$25.9 M(-109.8%) | -$12.3 M(-178.2%) | $15.8 M(+151.9%) | -$30.4 M(+27.5%) | -$41.9 M(+16.8%) | -$50.3 M(-585.8%) | $10.4 M(+553.9%) | -$2.3 M(-134.6%) | $6.6 M(-86.4%) | $48.4 M(-6.0%) | $51.6 M(+304.3%) | -$25.2 M(-366.7%) | $9.5 M(-42.7%) | $16.5 M(-41.4%) | $28.2 M | |
TTM CFF | -$7.1 M(+80.7%) | -$36.6 M(+47.2%) | -$69.3 M(-514.4%) | $16.7 M(+130.5%) | -$54.9 M(+2.6%) | -$56.3 M(+3.7%) | -$58.5 M(+65.0%) | -$166.9 M(-188.6%) | -$57.8 M(-475.8%) | $15.4 M(-86.7%) | $115.5 M(-29.6%) | $164.1 M(+32.9%) | $123.5 M(+78.3%) | $69.3 M(+470.5%) | -$18.7 M(+44.5%) | -$33.7 M(+36.1%) | -$52.8 M(+23.3%) | -$68.8 M(+35.6%) | -$106.8 M(+4.8%) | -$112.2 M(-33.4%) | -$84.1 M(-136.0%) | -$35.6 M(-156.5%) | $63.1 M(-39.5%) | $104.3 M(+28.2%) | $81.4 M(-3.4%) | $84.2 M(+61.1%) | $52.3 M(+80.9%) | $28.9 M(-47.5%) | $55.0 M(-17.1%) | $66.4 M(+44.5%) | $45.9 M | |
Free Cash Flow | $15.6 M(+237.4%) | -$11.3 M(-52.5%) | -$7.4 M(-114.2%) | $52.4 M(+40.3%) | $37.4 M(+96.0%) | $19.1 M(-57.7%) | $45.0 M(-44.9%) | $81.7 M(+75.0%) | $46.7 M(+87.5%) | $24.9 M(+95.0%) | $12.8 M(+156.2%) | -$22.7 M(+33.9%) | -$34.4 M(+52.5%) | -$72.3 M(-158.2%) | -$28.0 M(-189.9%) | $31.2 M(+33.4%) | $23.4 M(+72.4%) | $13.5 M(+183.5%) | -$16.2 M(-158.8%) | $27.6 M(-37.5%) | $44.1 M(-14.1%) | $51.3 M(+1540.2%) | -$3.6 M(-148.9%) | $7.3 M(+192.9%) | -$7.8 M(+67.9%) | -$24.5 M(+52.2%) | -$51.2 M(-314.1%) | $23.9 M(+335.3%) | -$10.2 M(+33.1%) | -$15.2 M(+45.3%) | -$27.8 M | |
TTM FCF | $49.2 M(-30.7%) | $71.0 M(-30.0%) | $101.4 M(-34.1%) | $153.8 M(-16.0%) | $183.1 M(-4.8%) | $192.4 M(-3.0%) | $198.3 M(+19.4%) | $166.0 M(+169.4%) | $61.6 M(+417.7%) | -$19.4 M(+83.4%) | -$116.6 M(+25.9%) | -$157.4 M(-52.0%) | -$103.5 M(-126.0%) | -$45.8 M(-214.3%) | $40.1 M(-22.7%) | $51.8 M(+7.4%) | $48.3 M(-30.1%) | $69.0 M(-35.4%) | $106.8 M(-10.6%) | $119.5 M(+20.5%) | $99.2 M(+110.1%) | $47.2 M(+265.2%) | -$28.6 M(+62.5%) | -$76.2 M(-27.9%) | -$59.6 M(+3.7%) | -$61.9 M(-17.6%) | -$52.6 M(-80.3%) | -$29.2 M(+46.6%) | -$54.7 M(+17.7%) | -$66.5 M(-45.1%) | -$45.8 M | |
CAPEX | $9.1 M(+7.7%) | $8.4 M(+74.8%) | $4.8 M(+173.4%) | $1.8 M(-60.4%) | $4.4 M(-42.3%) | $7.7 M(+3.9%) | $7.4 M(+25.9%) | $5.9 M(+49.5%) | $3.9 M(-50.1%) | $7.9 M(+273.6%) | $2.1 M(-35.4%) | $3.3 M(+3.6%) | $3.2 M(+37.8%) | $2.3 M(+0.3%) | $2.3 M(+24.6%) | $1.8 M(+2.8%) | $1.8 M(-8.4%) | $1.9 M(-54.0%) | $4.2 M(+57.7%) | $2.7 M(-12.2%) | $3.1 M(+51.2%) | $2.0 M(-15.7%) | $2.4 M(-55.1%) | $5.3 M(-18.8%) | $6.6 M(+9.3%) | $6.0 M(-22.1%) | $7.7 M(+109.8%) | $3.7 M(+84.4%) | $2.0 M(-16.7%) | $2.4 M(+16.3%) | $2.1 M | |
TTM CAPEX | $24.1 M(+23.8%) | $19.4 M(+3.9%) | $18.7 M(-12.2%) | $21.3 M(-16.2%) | $25.5 M(+2.0%) | $24.9 M(-0.8%) | $25.2 M(+26.7%) | $19.9 M(+15.2%) | $17.2 M(+4.8%) | $16.5 M(+51.8%) | $10.8 M(-1.5%) | $11.0 M(+15.0%) | $9.6 M(+16.8%) | $8.2 M(+4.4%) | $7.9 M(-19.9%) | $9.8 M(-8.0%) | $10.7 M(-10.7%) | $11.9 M(-0.6%) | $12.0 M(+18.1%) | $10.2 M(-20.8%) | $12.8 M(-21.6%) | $16.4 M(-19.7%) | $20.4 M(-20.8%) | $25.7 M(+6.9%) | $24.1 M(+23.6%) | $19.5 M(+22.9%) | $15.8 M(+55.9%) | $10.2 M(+27.6%) | $8.0 M(+3.4%) | $7.7 M(+2.7%) | $7.5 M | |
Dividends Paid | $1.7 M(-0.1%) | $1.7 M(-0.1%) | $1.7 M(+20.1%) | $1.4 M(-0.1%) | $1.4 M(+0.1%) | $1.4 M(-0.1%) | $1.4 M(+38.9%) | $1.0 M(+0.1%) | $1.0 M(-0.1%) | $1.0 M(+0.1%) | $1.0 M(+352.9%) | $221.0 K(-0.5%) | $222.0 K(0%) | $222.0 K(+0.5%) | $221.0 K(-0.5%) | $222.0 K(+0.5%) | $221.0 K(-0.5%) | $222.0 K(+0.9%) | $220.0 K(0%) | $220.0 K(0%) | $220.0 K(+0.5%) | $219.0 K(-0.5%) | $220.0 K(0%) | $220.0 K(0%) | $220.0 K(0%) | $220.0 K(0%) | $220.0 K(0%) | $220.0 K(+0.5%) | $219.0 K(-0.5%) | $220.0 K(+0.5%) | $219.0 K | |
TTM Dividends Paid | $6.4 M(+4.5%) | $6.1 M(+4.8%) | $5.8 M(+5.0%) | $5.6 M(+7.5%) | $5.2 M(+8.2%) | $4.8 M(+8.8%) | $4.4 M(+9.8%) | $4.0 M(+24.2%) | $3.2 M(+31.9%) | $2.4 M(+46.8%) | $1.7 M(+88.0%) | $886.0 K(-0.1%) | $887.0 K(+0.1%) | $886.0 K(0%) | $886.0 K(+0.1%) | $885.0 K(+0.2%) | $883.0 K(+0.1%) | $882.0 K(+0.3%) | $879.0 K(0%) | $879.0 K(0%) | $879.0 K(0%) | $879.0 K(-0.1%) | $880.0 K(0%) | $880.0 K(0%) | $880.0 K(+0.1%) | $879.0 K(0%) | $879.0 K(+0.1%) | $878.0 K(0%) | $878.0 K(0%) | $878.0 K(+0.1%) | $877.0 K | |
TTM Dividend Per Share | $0.57(+4.5%) | $0.55(+4.8%) | $0.53(+5.0%) | $0.50(+7.5%) | $0.47(+8.1%) | $0.43(+8.9%) | $0.40(+9.7%) | $0.36(+24.1%) | $0.29(+31.8%) | $0.22(+46.7%) | $0.15(+87.5%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08(0%) | $0.08 | |
TTM Dividend Yield | 1.4%(+17.1%) | 1.2%(+66.2%) | 0.7%(-2.6%) | 0.8%(-8.4%) | 0.8%(-5.7%) | 0.9%(+18.9%) | 0.7%(-33.9%) | 1.1%(-11.8%) | 1.3%(+49.4%) | 0.8%(+118.0%) | 0.4%(+14.7%) | 0.3%(+3.0%) | 0.3%(+22.2%) | 0.3%(0%) | 0.3%(-55.0%) | 0.6%(-14.3%) | 0.7%(+2.9%) | 0.7%(-11.7%) | 0.8%(+71.1%) | 0.5%(-19.6%) | 0.6%(-5.1%) | 0.6%(+18.0%) | 0.5%(-10.7%) | 0.6%(+47.4%) | 0.4%(-2.6%) | 0.4%(0%) | 0.4%(+5.4%) | 0.4%(+2.8%) | 0.4%(-12.2%) | 0.4%(-4.7%) | 0.4% | |
Payout Ratio | 61.0%(+179.9%) | 21.8%(+13.5%) | 19.2%(+2.3%) | 18.8%(+65.0%) | 11.4%(+22.9%) | 9.3%(-34.3%) | 14.1%(-44.3%) | 25.3%(+204.6%) | 8.3%(+212.4%) | 2.7%(-0.8%) | 2.7%(+201.1%) | 0.9%(+78.0%) | 0.5%(-33.3%) | 0.8%(-25.0%) | 1.0%(-92.0%) | 12.4%(+185.5%) | -14.5%(-322.7%) | -3.4%(-109.3%) | 37.1%(+250.1%) | -24.7%(-166.4%) | 37.2%(+253.9%) | 10.5%(-0.8%) | 10.6%(+163.5%) | -16.7%(-979.0%) | 1.9%(+36.7%) | 1.4%(-51.7%) | 2.9%(-45.1%) | 5.3%(-45.4%) | 9.6%(+109.4%) | 4.6%(+61.6%) | 2.8% |