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ACNB (ACNB) Financials

Balance sheets

Dec 1, 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

$2.4 B(-1.1%)$2.4 B(-1.5%)$2.5 B(+1.8%)$2.4 B(-0.2%)$2.4 B(+1.3%)$2.4 B(+0.4%)$2.4 B(-1.4%)$2.4 B(-4.5%)$2.5 B(-4.8%)$2.7 B(-1.1%)$2.7 B(-2.3%)$2.7 B(-1.5%)$2.8 B(-0.2%)$2.8 B(+3.1%)$2.7 B(+2.0%)$2.7 B(+3.9%)$2.6 B(+2.1%)$2.5 B(+3.8%)$2.4 B(+10.7%)$2.2 B(+26.7%)$1.7 B(-0.9%)$1.7 B(+3.4%)$1.7 B(+0.5%)$1.7 B(+1.4%)$1.6 B(0%)$1.6 B(+1.5%)$1.6 B(+0.8%)$1.6 B(+1.0%)$1.6 B(-0.8%)$1.6 B(+27.4%)$1.3 B(+1.6%)$1.2 B

Current Assets

$441.2 M(-7.3%)$476.2 M(-5.6%)$504.6 M(+5.5%)$478.2 M(-7.6%)$517.7 M(+3.6%)$499.6 M(-6.8%)$536.3 M(-12.9%)$616.0 M(-14.7%)$721.7 M(-16.1%)$860.2 M(-7.0%)$925.0 M(-12.2%)$1.1 B(-8.1%)$1.1 B(+1.1%)$1.1 B(+15.9%)$978.7 M(+13.6%)$861.8 M(+16.9%)$737.1 M(+20.2%)$613.3 M(+25.2%)$489.8 M(+28.2%)$382.2 M(+25.2%)$305.2 M(+0.9%)$302.4 M(+19.9%)$252.3 M(+13.5%)$222.3 M(+9.7%)$202.6 M(-10.6%)$226.7 M(+5.2%)$215.5 M(-0.2%)$215.8 M(+12.6%)$191.7 M(-7.8%)$207.9 M(+29.9%)$160.0 M(+4.2%)$153.6 M

Non Current Assets

$2.3 B(-0.7%)$2.3 B(-0.4%)$2.3 B(+0.4%)$2.3 B(+0.3%)$2.3 B(+1.1%)$2.2 B(+1.4%)$2.2 B(-0.2%)$2.2 B(-2.7%)$2.3 B(+2.7%)$2.2 B(-0.3%)$2.2 B(+0.9%)$2.2 B(+9.6%)$2.0 B(+0.3%)$2.0 B(-2.2%)$2.0 B(-1.6%)$2.1 B(-0.4%)$2.1 B(-2.2%)$2.1 B(+1.1%)$2.1 B(+6.5%)$2.0 B(+27.9%)$1.6 B(-0.8%)$1.6 B(+1.0%)$1.5 B(-0.5%)$1.6 B(+0.1%)$1.6 B(+1.4%)$1.5 B(+1.6%)$1.5 B(+0.6%)$1.5 B(-0.7%)$1.5 B(+0.2%)$1.5 B(+26.8%)$1.2 B(+0.9%)$1.2 B

Total Liabilities

$2.1 B(-1.1%)$2.1 B(-2.5%)$2.2 B(+1.6%)$2.1 B(-0.3%)$2.1 B(+0.4%)$2.1 B(+0.6%)$2.1 B(-1.6%)$2.2 B(-5.5%)$2.3 B(-5.8%)$2.4 B(-0.6%)$2.4 B(-2.2%)$2.5 B(-1.0%)$2.5 B(-0.3%)$2.5 B(+3.3%)$2.4 B(+1.9%)$2.4 B(+4.3%)$2.3 B(+2.3%)$2.2 B(+4.0%)$2.2 B(+11.8%)$1.9 B(+26.3%)$1.5 B(-1.2%)$1.5 B(+3.4%)$1.5 B(+0.1%)$1.5 B(+1.2%)$1.5 B(-0.3%)$1.5 B(+1.4%)$1.5 B(+0.6%)$1.5 B(+0.9%)$1.4 B(-0.9%)$1.5 B(+27.8%)$1.1 B(+1.6%)$1.1 B

Current Liabilities

$15.8 M(-58.1%)$37.8 M(-22.9%)$49.0 M(+183.0%)$17.3 M(-69.6%)$56.9 M(+71.8%)$33.1 M(-36.0%)$51.7 M(+70.7%)$30.3 M(-27.8%)$42.0 M(+0.8%)$41.6 M(+43.8%)$29.0 M(-3.6%)$30.0 M(-14.7%)$35.2 M(-21.1%)$44.6 M(+49.9%)$29.8 M(-4.9%)$31.3 M(-18.7%)$38.5 M(-27.0%)$52.7 M(+55.2%)$34.0 M(+30.1%)$26.1 M(-21.9%)$33.4 M(-19.4%)$41.5 M(+72.0%)$24.1 M(-18.9%)$29.8 M(-14.1%)$34.6 M(-10.1%)$38.5 M(+45.8%)$26.4 M(-21.0%)$33.4 M(-9.4%)$36.9 M(+9.2%)$33.8 M(+9.6%)$30.8 M(+10.3%)$28.0 M

Long Term Liabilities

$2.1 B(+0.1%)$2.1 B(-2.3%)$2.1 B(+0.1%)$2.1 B(+1.6%)$2.1 B(-0.7%)$2.1 B(+1.3%)$2.0 B(-2.7%)$2.1 B(-5.2%)$2.2 B(-5.9%)$2.4 B(-1.2%)$2.4 B(-2.2%)$2.4 B(-0.8%)$2.5 B(+0.1%)$2.5 B(+2.8%)$2.4 B(+2.1%)$2.3 B(+4.7%)$2.2 B(+3.0%)$2.2 B(+3.4%)$2.1 B(+11.4%)$1.9 B(+27.5%)$1.5 B(-0.8%)$1.5 B(+2.3%)$1.5 B(+0.4%)$1.5 B(+1.5%)$1.4 B(-0.0%)$1.4 B(+0.6%)$1.4 B(+1.1%)$1.4 B(+1.1%)$1.4 B(-1.1%)$1.4 B(+28.5%)$1.1 B(+1.4%)$1.1 B

Shareholders Equity

$303.3 M(-1.1%)$306.8 M(+6.0%)$289.3 M(+3.4%)$279.9 M(+0.9%)$277.5 M(+8.5%)$255.6 M(-0.6%)$257.1 M(+0.5%)$255.8 M(+4.4%)$245.0 M(+5.5%)$232.4 M(-5.9%)$247.0 M(-3.5%)$256.0 M(-5.9%)$272.1 M(+0.8%)$269.8 M(+1.3%)$266.4 M(+3.4%)$257.6 M(-0.1%)$258.0 M(+0.5%)$256.7 M(+1.8%)$252.2 M(+2.1%)$247.0 M(+30.3%)$189.5 M(+1.9%)$186.1 M(+2.9%)$180.9 M(+4.1%)$173.8 M(+3.4%)$168.1 M(+2.2%)$164.5 M(+2.6%)$160.3 M(+2.4%)$156.6 M(+1.7%)$154.0 M(+0.5%)$153.3 M(+23.8%)$123.8 M(+1.6%)$121.8 M

Book Value

$303.3 M(-1.1%)$306.8 M(+6.0%)$289.3 M(+3.4%)$279.9 M(+0.9%)$277.5 M(+8.5%)$255.6 M(-0.6%)$257.1 M(+0.5%)$255.8 M(+4.4%)$245.0 M(+5.5%)$232.4 M(-5.9%)$247.0 M(-3.5%)$256.0 M(-5.9%)$272.1 M(+0.8%)$269.8 M(+1.3%)$266.4 M(+3.4%)$257.6 M(-0.1%)$258.0 M(+0.5%)$256.7 M(+1.8%)$252.2 M(+2.1%)$247.0 M(+30.3%)$189.5 M(+1.9%)$186.1 M(+2.9%)$180.9 M(+4.1%)$173.8 M(+3.4%)$168.1 M(+2.2%)$164.5 M(+2.6%)$160.3 M(+2.4%)$156.6 M(+1.7%)$154.0 M(+0.5%)$153.3 M(+23.8%)$123.8 M(+1.6%)$121.8 M

Working Capital

$425.4 M(-3.0%)$438.4 M(-3.8%)$455.7 M(-1.1%)$460.9 M(+0.0%)$460.8 M(-1.2%)$466.5 M(-3.7%)$484.6 M(-17.3%)$585.7 M(-13.8%)$679.8 M(-17.0%)$818.6 M(-8.7%)$896.1 M(-12.5%)$1.0 B(-7.9%)$1.1 B(+2.0%)$1.1 B(+14.8%)$948.9 M(+14.3%)$830.5 M(+18.9%)$698.6 M(+24.6%)$560.6 M(+23.0%)$455.9 M(+28.0%)$356.1 M(+31.0%)$271.8 M(+4.2%)$260.9 M(+14.3%)$228.2 M(+18.5%)$192.5 M(+14.6%)$168.0 M(-10.7%)$188.1 M(-0.5%)$189.1 M(+3.7%)$182.4 M(+17.8%)$154.8 M(-11.1%)$174.1 M(+34.8%)$129.2 M(+2.8%)$125.6 M

Cash And Cash Equivalents

$47.3 M(-18.6%)$58.1 M(-32.7%)$86.3 M(+62.4%)$53.1 M(-19.4%)$66.0 M(+3.0%)$64.0 M(-23.8%)$84.0 M(-26.3%)$114.1 M(-32.2%)$168.2 M(-52.9%)$357.0 M(-9.8%)$395.6 M(-17.2%)$477.6 M(-32.7%)$710.1 M(-1.8%)$722.8 M(+21.9%)$592.9 M(+17.0%)$506.8 M(+26.9%)$399.4 M(+33.3%)$299.7 M(+29.0%)$232.2 M(+79.8%)$129.2 M(+12.9%)$114.4 M(-2.9%)$117.7 M(+53.7%)$76.6 M(+24.9%)$61.4 M(+50.0%)$40.9 M(-35.8%)$63.7 M(+1.0%)$63.1 M(+4.7%)$60.2 M(+74.8%)$34.4 M(-30.4%)$49.5 M(+88.3%)$26.3 M(+59.1%)$16.5 M

Accounts Payable

----------$300.7 M(+19.8%)$251.1 M(+255.4%)$70.7 M(-80.1%)$355.5 M(+7.0%)$332.3 M(+37.6%)$241.5 M(+185.8%)$84.5 M(-71.1%)$292.7 M(+1.7%)$287.9 M(-4.4%)$301.1 M(+348.8%)$67.1 M(-82.2%)$377.5 M----------

Accounts Receivable

----------$237.2 M(+69.1%)$140.3 M(+56.6%)$89.6 M(-70.9%)$307.7 M(+44.0%)$213.7 M(+77.5%)$120.4 M(+14.1%)$105.5 M(-45.9%)$195.0 M(+10.9%)$175.9 M(+67.2%)$105.2 M(+33.4%)$78.9 M(-71.1%)$273.2 M----------

Short Term Debt

$15.8 M(+100.0%)$0.0(-100.0%)$24.0 M(+38.5%)$17.3 M(-35.6%)$26.9 M-$25.0 M-$0.0------------$0.0--$32.0 K---$0.0--$28.0 M

Long Term Debt

$258.1 M(+0.3%)$257.4 M(-0.1%)$257.6 M(-0.1%)$257.7 M(+30.2%)$197.9 M(+60.8%)$123.1 M(+46.6%)$84.0 M(+71.3%)$49.0 M(+102.8%)$24.2 M(-11.8%)$27.4 M(-1.1%)$27.7 M(-17.1%)$33.4 M(-12.1%)$38.0 M(-15.8%)$45.1 M(-22.6%)$58.3 M(-15.1%)$68.6 M(+20.6%)$56.9 M(-5.8%)$60.4 M(-16.0%)$71.9 M(-7.5%)$77.8 M(+11.4%)$69.8 M(-7.8%)$75.7 M(-7.7%)$82.0 M(-4.9%)$86.2 M(+3.2%)$83.5 M(-1.4%)$84.7 M(-5.7%)$89.8 M(-5.8%)$95.3 M(+0.8%)$94.6 M(-2.3%)$96.8 M(+1.0%)$95.8 M(+6.2%)$90.3 M

Total Debt

$273.9 M(+6.4%)$257.4 M(-8.6%)$281.6 M(+2.4%)$275.1 M(+22.4%)$224.8 M(+82.7%)$123.1 M(+12.9%)$109.0 M(+122.4%)$49.0 M(+102.8%)$24.2 M(-11.8%)$27.4 M(-1.1%)$27.7 M(-17.1%)$33.4 M(-12.1%)$38.0 M(-15.8%)$45.1 M(-22.6%)$58.3 M(-15.1%)$68.6 M(+20.6%)$56.9 M(-5.8%)$60.4 M(-16.0%)$71.9 M(-7.5%)$77.8 M(+11.4%)$69.8 M(-7.8%)$75.7 M(-7.7%)$82.0 M(-4.9%)$86.2 M(+3.2%)$83.5 M(-1.4%)$84.7 M(-5.7%)$89.8 M(-5.8%)$95.3 M(+0.8%)$94.6 M(-2.3%)$96.8 M(+1.0%)$95.8 M(-18.9%)$118.2 M

Debt To Equity

0.9(+7.2%)0.8(-14.4%)1.0(0%)1.0(+21.3%)0.8(+70.2%)0.5(+14.6%)0.4(+127.8%)0.2(+100.0%)0.1(-10.0%)0.1(0%)0.1(-16.7%)0.1(-7.7%)0.1(-13.3%)0.1(-28.6%)0.2(-16.0%)0.3(+19.1%)0.2(-4.5%)0.2(-18.5%)0.3(-6.9%)0.3(-17.1%)0.3(-10.3%)0.4(-9.3%)0.4(-8.5%)0.5(-6.0%)0.5(-3.9%)0.5(-7.1%)0.6(-8.2%)0.6(0%)0.6(-3.2%)0.6(-18.2%)0.8(-20.6%)1.0

Current Ratio

27.9(+121.1%)12.6(+22.4%)10.3(-62.7%)27.6(+203.7%)9.1(-39.7%)15.1(+45.5%)10.4(-49.0%)20.3(+18.2%)17.2(-16.8%)20.7(-35.3%)31.9(-9.0%)35.1(+7.7%)32.6(+28.2%)25.4(-22.7%)32.9(+19.4%)27.6(+43.8%)19.2(+64.8%)11.6(-19.4%)14.4(-1.5%)14.6(+60.4%)9.1(+25.2%)7.3(-30.2%)10.4(+39.9%)7.5(+27.7%)5.8(-0.5%)5.9(-27.9%)8.2(+26.5%)6.5(+24.3%)5.2(-15.6%)6.2(+18.5%)5.2(-5.5%)5.5

Quick Ratio

----------29.2(-12.6%)33.5(+6.4%)31.4(+28.8%)24.4(-15.6%)28.9(+12.8%)25.6(+44.8%)17.7(+64.7%)10.8(-9.9%)11.9(-10.8%)13.4(+61.5%)8.3(+36.2%)6.1----------

Inventory

----------$78.4 M(+59.4%)$49.2 M(+21.8%)$40.4 M(-11.8%)$45.8 M(-61.3%)$118.3 M(+96.3%)$60.3 M(+7.0%)$56.3 M(+20.6%)$46.7 M(-44.8%)$84.6 M(+153.9%)$33.3 M(+17.1%)$28.5 M(-43.1%)$50.0 M----------

Retained Earnings

$234.6 M(+1.7%)$230.8 M(+2.0%)$226.3 M(+3.9%)$217.7 M(+2.0%)$213.5 M(+0.7%)$211.9 M(+3.2%)$205.3 M(+3.6%)$198.1 M(+2.2%)$193.9 M(+4.2%)$186.1 M(+4.6%)$177.9 M(+3.7%)$171.6 M(+2.6%)$167.2 M(+1.4%)$165.0 M(+3.2%)$159.8 M(+4.0%)$153.7 M(+3.6%)$148.4 M(+3.4%)$143.5 M(+3.3%)$138.9 M(+2.7%)$135.3 M(-2.4%)$138.7 M(+2.5%)$135.4 M(+3.5%)$130.8 M(+3.7%)$126.1 M(+3.5%)$121.9 M(+3.1%)$118.2 M(+3.9%)$113.8 M(+3.6%)$109.8 M(+3.3%)$106.3 M(+2.2%)$104.0 M(+0.5%)$103.5 M(+1.5%)$102.0 M

PB Ratio

1.3(+8.2%)1.2(+14.0%)1.1(-7.0%)1.1(-16.1%)1.4(+63.1%)0.8(-24.3%)1.1(+2.8%)1.1(-21.7%)1.4(+25.4%)1.1(+5.8%)1.0(-12.6%)1.2(+19.0%)1.0(+11.1%)0.9(-1.1%)0.9(-8.1%)1.0(+17.9%)0.8(+18.3%)0.7(-21.1%)0.9(-14.3%)1.1(-25.5%)1.4(+8.5%)1.3(-16.1%)1.6(+3.3%)1.5(-8.5%)1.6(+3.1%)1.6(+6.0%)1.5(+14.5%)1.3(-3.0%)1.4(+6.3%)1.3(-15.3%)1.5(+4.2%)1.4

Income statements

Dec 1, 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

$0.8(-8.3%)$0.8(-36.4%)$1.3(+65.0%)$0.8(+66.7%)$0.5(-54.7%)$1.1(-5.4%)$1.1(+5.7%)$1.1(-11.7%)$1.2(0%)$1.2(+21.2%)$1.0(+30.3%)$0.8(+46.1%)$0.5(-38.1%)$0.8(-14.3%)$1.0(+13.9%)$0.9(+6.2%)$0.8(+2.5%)$0.8(+17.9%)$0.7(+578.6%)-$0.1(-119.4%)$0.7(-19.1%)$0.9(-3.3%)$0.9(+10.8%)$0.8(+10.7%)$0.8(-12.8%)$0.9(+10.3%)$0.8(+11.4%)$0.7(+95.3%)$0.4(+32.7%)$0.3(-40.0%)$0.5(+4.7%)$0.4

TTM EPS

$3.7(+8.4%)$3.4(-6.0%)$3.7(+5.8%)$3.5(-7.0%)$3.7(-16.2%)$4.4(-3.1%)$4.6(+2.9%)$4.5(+7.2%)$4.2(+19.6%)$3.5(+11.6%)$3.1(+0.3%)$3.1(-3.1%)$3.2(-8.3%)$3.5(+1.4%)$3.4(+9.9%)$3.1(+47.0%)$2.1(+4.4%)$2.0(-4.7%)$2.1(-10.5%)$2.4(-28.9%)$3.4(-0.9%)$3.4(+0.9%)$3.4(+4.3%)$3.2(+4.2%)$3.1(+14.5%)$2.7(+28.0%)$2.1(+18.6%)$1.8(+17.9%)$1.5(-4.2%)$1.6(-10.8%)$1.8(-2.2%)$1.8

Revenue

$26.9 M(-3.1%)$27.8 M(+1.4%)$27.4 M(+4.3%)$26.3 M(+16.9%)$22.5 M(-19.9%)$28.0 M(+0.6%)$27.9 M(-0.8%)$28.1 M(-3.4%)$29.1 M(+2.4%)$28.4 M(+9.6%)$25.9 M(+20.3%)$21.5 M(-6.4%)$23.0 M(-1.3%)$23.3 M(-5.1%)$24.5 M(+5.5%)$23.2 M(-6.8%)$24.9 M(+6.6%)$23.4 M(+0.6%)$23.2 M(+7.5%)$21.6 M(+12.6%)$19.2 M(-3.9%)$20.0 M(+1.0%)$19.8 M(+6.4%)$18.6 M(-1.2%)$18.8 M(+1.5%)$18.5 M(+0.7%)$18.4 M(+6.6%)$17.3 M(+1.0%)$17.1 M(-2.2%)$17.5 M(+30.9%)$13.4 M(+6.5%)$12.5 M

TTM Revenue

$108.3 M(+4.3%)$103.9 M(-0.2%)$104.1 M(-0.5%)$104.6 M(-1.7%)$106.4 M(-5.8%)$113.0 M(-0.3%)$113.4 M(+1.8%)$111.4 M(+6.3%)$104.8 M(+6.1%)$98.7 M(+5.4%)$93.6 M(+1.5%)$92.3 M(-1.8%)$94.0 M(-2.0%)$96.0 M(-0.1%)$96.1 M(+1.4%)$94.8 M(+1.7%)$93.2 M(+6.5%)$87.4 M(+4.0%)$84.1 M(+4.3%)$80.6 M(+3.9%)$77.6 M(+0.5%)$77.2 M(+1.9%)$75.8 M(+1.9%)$74.4 M(+1.8%)$73.0 M(+2.4%)$71.3 M(+1.5%)$70.3 M(+7.7%)$65.2 M(+7.8%)$60.5 M(+8.1%)$56.0 M(+9.8%)$51.0 M(+1.9%)$50.0 M

Total Expenses

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

Operating Expenses

$10.1 M(-5.4%)$10.6 M(-4.7%)$11.2 M(-6.5%)$12.0 M(+3.5%)$11.5 M(+5.1%)$11.0 M(+0.2%)$11.0 M(-2.2%)$11.2 M(+1.8%)$11.0 M(+9.7%)$10.0 M(+0.0%)$10.0 M(+21.7%)$8.2 M(-22.4%)$10.6 M(+9.2%)$9.7 M(+3.2%)$9.4 M(-0.0%)$9.4 M(-9.2%)$10.4 M(+10.6%)$9.4 M(-0.4%)$9.4 M(+187.1%)$3.3 M(-56.6%)$7.6 M(+3.4%)$7.3 M(-6.8%)$7.9 M(+2.9%)$7.6 M(+0.1%)$7.6 M(+6.1%)$7.2 M(-2.5%)$7.4 M(+0.8%)$7.3 M(+6.0%)$6.9 M(+124.1%)$3.1 M(-50.8%)$6.3 M(+3.6%)$6.0 M

Cost Of Goods Sold

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

TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

$6.6 M(-8.4%)$7.2 M(-36.1%)$11.3 M(+66.7%)$6.8 M(+65.2%)$4.1 M(-54.7%)$9.0 M(-5.0%)$9.5 M(+5.5%)$9.0 M(-11.5%)$10.2 M(-1.2%)$10.3 M(+19.6%)$8.6 M(+30.8%)$6.6 M(+46.8%)$4.5 M(-38.9%)$7.4 M(-13.5%)$8.5 M(+13.9%)$7.5 M(+6.0%)$7.0 M(+4.1%)$6.8 M(+16.8%)$5.8 M(+574.0%)-$1.2 M(-124.1%)$5.1 M(-19.5%)$6.3 M(-2.4%)$6.5 M(+10.3%)$5.9 M(+10.9%)$5.3 M(-12.4%)$6.0 M(+9.7%)$5.5 M(+12.1%)$4.9 M(+95.2%)$2.5 M(+31.6%)$1.9 M(-29.8%)$2.7 M(+3.2%)$2.6 M

TTM Net Income

$31.8 M(+8.5%)$29.3 M(-5.9%)$31.2 M(+6.0%)$29.4 M(-7.1%)$31.7 M(-16.1%)$37.8 M(-3.3%)$39.1 M(+2.3%)$38.2 M(+6.8%)$35.8 M(+19.0%)$30.0 M(+10.9%)$27.1 M(+0.5%)$27.0 M(-3.1%)$27.8 M(-8.4%)$30.4 M(+2.0%)$29.8 M(+10.0%)$27.1 M(+47.3%)$18.4 M(+12.0%)$16.4 M(+2.9%)$16.0 M(-4.0%)$16.6 M(-29.9%)$23.7 M(-0.9%)$23.9 M(+1.1%)$23.7 M(+4.2%)$22.7 M(+4.4%)$21.7 M(+14.6%)$19.0 M(+27.8%)$14.8 M(+23.1%)$12.1 M(+23.3%)$9.8 M(-0.6%)$9.8 M(-8.0%)$10.7 M(-2.4%)$11.0 M

Net Margin

24.5%(-5.5%)25.9%(-37.0%)41.2%(+59.8%)25.8%(+41.3%)18.2%(-43.5%)32.3%(-5.6%)34.2%(+6.3%)32.1%(-8.5%)35.1%(-3.5%)36.4%(+9.1%)33.4%(+8.7%)30.7%(+56.9%)19.6%(-38.1%)31.6%(-8.8%)34.7%(+7.9%)32.1%(+13.6%)28.3%(-2.3%)29.0%(+16.1%)24.9%(+540.8%)-5.7%(-121.4%)26.5%(-16.2%)31.6%(-3.4%)32.7%(+3.6%)31.5%(+12.2%)28.1%(-13.8%)32.6%(+8.9%)29.9%(+5.2%)28.4%(+93.2%)14.7%(+34.7%)10.9%(-46.4%)20.4%(-3.0%)21.0%

EBIT

$14.5 M(-7.7%)$15.7 M(-22.1%)$20.2 M(+44.9%)$13.9 M(+62.9%)$8.5 M(-39.5%)$14.1 M(+6.3%)$13.3 M(+8.5%)$12.2 M(-10.3%)$13.6 M(-1.9%)$13.9 M(+18.2%)$11.8 M(+27.1%)$9.3 M(+35.1%)$6.8 M(-36.5%)$10.8 M(-16.2%)$12.9 M(+12.3%)$11.4 M(+0.8%)$11.4 M(-1.0%)$11.5 M(+9.6%)$10.5 M(+547.3%)$1.6 M(-82.3%)$9.1 M(-13.3%)$10.5 M(+0.5%)$10.5 M(+11.2%)$9.4 M(+11.7%)$8.4 M(-9.9%)$9.4 M(+8.6%)$8.6 M(+11.4%)$7.7 M(-5.9%)$8.2 M(+96.8%)$4.2 M(-14.1%)$4.9 M(+5.2%)$4.6 M

TTM EBIT

$64.3 M(+10.2%)$58.3 M(+2.8%)$56.7 M(+13.8%)$49.8 M(+3.5%)$48.2 M(-9.6%)$53.3 M(+0.4%)$53.1 M(+2.9%)$51.6 M(+6.1%)$48.6 M(+16.3%)$41.8 M(+8.1%)$38.6 M(-2.8%)$39.7 M(-5.2%)$41.9 M(-9.7%)$46.4 M(-1.5%)$47.1 M(+5.3%)$44.8 M(+28.1%)$34.9 M(+6.9%)$32.7 M(+3.0%)$31.7 M(+0.0%)$31.7 M(-19.7%)$39.5 M(+1.8%)$38.8 M(+3.1%)$37.7 M(+5.2%)$35.8 M(+4.9%)$34.1 M(+0.6%)$33.9 M(+18.0%)$28.7 M(+15.0%)$25.0 M(+14.3%)$21.9 M(+20.2%)$18.2 M(-2.8%)$18.7 M(-0.8%)$18.9 M

EBITDA

-$16.5 M(-21.3%)$20.9 M(+42.5%)$14.7 M(+57.1%)$9.3 M(-37.5%)$14.9 M(+5.8%)$14.1 M(+7.7%)$13.1 M(-10.4%)$14.7 M(-1.4%)$14.9 M(+16.9%)$12.7 M(+25.5%)$10.1 M(+31.4%)$7.7 M(-33.7%)$11.6 M(-15.2%)$13.7 M(+11.4%)$12.3 M(+0.4%)$12.3 M(-0.3%)$12.3 M(+7.5%)$11.4 M(+343.9%)$2.6 M(-73.6%)$9.8 M(-12.6%)$11.2 M(+0.2%)$11.2 M(+10.5%)$10.1 M(+10.2%)$9.2 M(-8.9%)$10.1 M(+7.9%)$9.3 M(+10.5%)$8.4 M(-5.0%)$8.9 M(+83.1%)$4.9 M(-8.9%)$5.3 M(+4.8%)$5.1 M

TTM EBITDA

-$61.4 M(+2.5%)$59.9 M(+12.8%)$53.1 M(+3.0%)$51.5 M(-9.3%)$56.8 M(+0.1%)$56.8 M(+2.5%)$55.4 M(+5.7%)$52.4 M(+15.3%)$45.4 M(+7.7%)$42.2 M(-2.3%)$43.2 M(-4.8%)$45.4 M(-9.1%)$49.9 M(-1.3%)$50.6 M(+4.7%)$48.3 M(+25.2%)$38.6 M(+6.9%)$36.1 M(+3.2%)$35.0 M(+0.8%)$34.7 M(-17.8%)$42.2 M(+1.5%)$41.6 M(+2.8%)$40.5 M(+4.8%)$38.6 M(+4.5%)$37.0 M(+0.8%)$36.7 M(+16.5%)$31.5 M(+14.5%)$27.5 M(+13.9%)$24.1 M(+19.1%)$20.3 M(-1.5%)$20.6 M(-0.5%)$20.7 M

Selling, General & Administrative Expenses

$10.7 M(-7.2%)$11.5 M(+5.7%)$10.9 M(-6.6%)$11.6 M(+3.9%)$11.2 M(+5.4%)$10.6 M(+3.3%)$10.3 M(-5.2%)$10.8 M(+6.5%)$10.2 M(+5.7%)$9.6 M(-0.1%)$9.6 M(+21.6%)$7.9 M(-23.3%)$10.3 M(+9.4%)$9.4 M(+3.4%)$9.1 M(-0.0%)$9.1 M(-9.3%)$10.1 M(+10.9%)$9.1 M(-0.3%)$9.1 M(+1.9%)$8.9 M(+16.4%)$7.7 M(-0.2%)$7.7 M(-0.1%)$7.7 M(+2.9%)$7.5 M(+0.8%)$7.4 M(+5.8%)$7.0 M(-2.4%)$7.2 M(+0.8%)$7.1 M(+5.3%)$6.8 M(-5.8%)$7.2 M(+12.7%)$6.4 M(+4.3%)$6.1 M

TTM SGA

$44.6 M(-1.2%)$45.2 M(+1.9%)$44.3 M(+1.3%)$43.7 M(+1.8%)$42.9 M(+2.4%)$41.9 M(+2.4%)$41.0 M(+1.6%)$40.3 M(+7.8%)$37.4 M(-0.4%)$37.6 M(+0.5%)$37.4 M(+1.4%)$36.9 M(-3.2%)$38.1 M(+0.7%)$37.8 M(+1.0%)$37.4 M(+0.1%)$37.4 M(+0.6%)$37.2 M(+6.9%)$34.8 M(+4.2%)$33.4 M(+4.4%)$32.0 M(+4.8%)$30.5 M(+0.8%)$30.3 M(+2.3%)$29.6 M(+1.8%)$29.1 M(+1.2%)$28.8 M(+2.3%)$28.1 M(-0.6%)$28.3 M(+2.9%)$27.5 M(+3.8%)$26.5 M(+3.0%)$25.7 M(+4.6%)$24.6 M(+1.4%)$24.2 M

Depreciation And Amortization

-$744.0 K(-1.9%)$758.0 K(-1.0%)$766.0 K(-4.6%)$803.0 K(-2.7%)$825.0 K(-3.1%)$851.0 K(-3.6%)$883.0 K(-12.4%)$1.0 M(+5.7%)$954.0 K(-0.1%)$955.0 K(+8.7%)$879.0 K(+2.3%)$859.0 K(+0.6%)$854.0 K(-0.9%)$862.0 K(-0.5%)$866.0 K(-4.4%)$906.0 K(+10.6%)$819.0 K(-15.3%)$967.0 K(+0.8%)$959.0 K(+45.5%)$659.0 K(-1.4%)$668.0 K(-3.3%)$691.0 K(+1.9%)$678.0 K(-7.3%)$731.0 K(+3.8%)$704.0 K(-1.1%)$712.0 K(+0.8%)$706.0 K(+5.4%)$670.0 K(-1.5%)$680.0 K(+44.1%)$472.0 K(+0.4%)$470.0 K

TTM D&A

-$3.1 M(-2.6%)$3.2 M(-2.9%)$3.2 M(-3.5%)$3.4 M(-5.8%)$3.6 M(-3.5%)$3.7 M(-2.7%)$3.8 M(+0.1%)$3.8 M(+4.1%)$3.6 M(+2.8%)$3.5 M(+2.7%)$3.5 M(+0.4%)$3.4 M(-1.4%)$3.5 M(+1.0%)$3.5 M(-3.0%)$3.6 M(-2.5%)$3.7 M(+7.3%)$3.4 M(+4.6%)$3.3 M(+9.3%)$3.0 M(+10.4%)$2.7 M(-2.6%)$2.8 M(-1.3%)$2.8 M(-0.7%)$2.8 M(-1.0%)$2.9 M(+2.2%)$2.8 M(+0.9%)$2.8 M(+9.5%)$2.5 M(+10.3%)$2.3 M(+9.3%)$2.1 M(+12.3%)$1.9 M(+2.9%)$1.8 M

Interest Expense

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

TTM Interest Expense

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

Income Tax

$1.6 M(-25.7%)$2.2 M(-25.7%)$3.0 M(+68.9%)$1.8 M(+170.9%)$649.0 K(-74.9%)$2.6 M(+2.0%)$2.5 M(+5.5%)$2.4 M(-7.7%)$2.6 M(-4.6%)$2.7 M(+21.4%)$2.2 M(+37.6%)$1.6 M(+58.2%)$1.0 M(-46.8%)$1.9 M(-15.2%)$2.3 M(+18.4%)$1.9 M(+11.1%)$1.7 M(-0.5%)$1.7 M(+21.7%)$1.4 M(+334.3%)-$613.0 K(-149.1%)$1.2 M(-19.5%)$1.6 M(+2.5%)$1.5 M(+13.8%)$1.3 M(+23.8%)$1.1 M(-25.6%)$1.4 M(+8.5%)$1.3 M(+18.2%)$1.1 M(-71.9%)$4.0 M(+462.0%)$713.0 K(-28.9%)$1.0 M(+10.1%)$911.0 K

TTM Income Tax

$8.6 M(+13.1%)$7.6 M(-4.7%)$8.0 M(+5.8%)$7.5 M(-7.8%)$8.2 M(-19.3%)$10.1 M(-1.4%)$10.3 M(+2.9%)$10.0 M(+8.3%)$9.2 M(+20.6%)$7.6 M(+11.5%)$6.8 M(-0.6%)$6.9 M(-4.2%)$7.2 M(-9.0%)$7.9 M(+2.5%)$7.7 M(+12.4%)$6.9 M(+59.0%)$4.3 M(+12.8%)$3.8 M(+5.4%)$3.6 M(-2.1%)$3.7 M(-34.4%)$5.6 M(+3.2%)$5.5 M(+2.0%)$5.4 M(+3.5%)$5.2 M(+4.1%)$5.0 M(-37.1%)$7.9 M(+10.2%)$7.2 M(+4.8%)$6.8 M(+3.2%)$6.6 M(+85.0%)$3.6 M(-5.9%)$3.8 M(-1.1%)$3.9 M

PE Ratio

12.6(-1.0%)12.7(+28.1%)9.9(-8.8%)10.9(-9.6%)12.0(+69.0%)7.1(-1.7%)7.2(-1.0%)7.3(-23.8%)9.6(+10.7%)8.7(-9.3%)9.6(-15.3%)11.3(+15.2%)9.8(+21.9%)8.0(-1.1%)8.1(-13.3%)9.4(-20.3%)11.7(+15.1%)10.2(-16.6%)12.2(-2.5%)12.6(+11.5%)11.3(+11.3%)10.1(-14.1%)11.8(+2.5%)11.5(-9.5%)12.7(-7.9%)13.8(-14.6%)16.1(-1.8%)16.4(-16.0%)19.6(+11.3%)17.6(+1.8%)17.3(+8.1%)16.0

PS Ratio

3.7(+3.1%)3.6(+20.5%)3.0(-2.9%)3.1(-14.3%)3.6(+50.4%)2.4(-5.2%)2.5(+0.8%)2.5(-22.9%)3.2(+24.7%)2.6(-5.1%)2.7(-17.3%)3.3(+14.2%)2.9(+13.8%)2.5(+0.4%)2.5(-6.0%)2.7(+15.0%)2.3(+13.0%)2.1(-23.6%)2.7(-16.1%)3.2(-6.4%)3.5(+9.9%)3.1(-14.9%)3.7(+5.1%)3.5(-7.4%)3.8(+3.3%)3.7(+7.6%)3.4(+8.3%)3.1(-8.2%)3.4(-1.1%)3.5(-4.7%)3.6(+4.0%)3.5

Cashflow statements

Dec 1, 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

-$13.6 M(+39.6%)$9.7 M(-10.3%)$10.8 M(+25.6%)$8.6 M(+14.5%)$7.5 M(-21.3%)$9.6 M(-36.0%)$14.9 M(+53.4%)$9.7 M(-25.5%)$13.1 M(+41.1%)$9.3 M(+29.2%)$7.2 M(-13.8%)$8.3 M(-3.9%)$8.6 M(-46.4%)$16.1 M(+78.5%)$9.0 M(+22.9%)$7.4 M(+363.3%)$1.6 M(-80.4%)$8.1 M(-3.6%)$8.4 M(+40.8%)$6.0 M(-13.2%)$6.9 M(+13.9%)$6.0 M(-11.4%)$6.8 M(-15.3%)$8.1 M(+16.6%)$6.9 M(-0.8%)$7.0 M(-8.7%)$7.6 M(+8.1%)$7.1 M(+155.6%)$2.8 M(-4.7%)$2.9 M(-32.7%)$4.3 M

TTM CFO

-$42.7 M(+16.5%)$36.7 M(+0.4%)$36.5 M(-10.1%)$40.6 M(-2.7%)$41.7 M(-11.7%)$47.3 M(+0.6%)$47.0 M(+19.8%)$39.2 M(+3.8%)$37.8 M(+13.2%)$33.4 M(-17.1%)$40.2 M(-4.5%)$42.1 M(+2.3%)$41.2 M(+20.7%)$34.1 M(+30.7%)$26.1 M(+2.4%)$25.5 M(+5.7%)$24.1 M(-18.0%)$29.4 M(+7.6%)$27.3 M(+6.2%)$25.7 M(-7.5%)$27.8 M(-0.1%)$27.8 M(-3.2%)$28.7 M(-2.7%)$29.5 M(+3.5%)$28.5 M(+17.0%)$24.4 M(+20.0%)$20.3 M(+19.5%)$17.0 M(+28.3%)$13.3 M(+8.7%)$12.2 M(-3.3%)$12.6 M

Cash From Investing

-$19.3 M(+313.2%)-$9.1 M(+37.7%)-$14.5 M(-11.0%)-$13.1 M(+60.0%)-$32.8 M(-1811.8%)-$1.7 M(-102.7%)$63.0 M(+212.7%)-$55.9 M(-84.3%)-$30.3 M(+8.8%)-$33.3 M(+84.3%)-$212.2 M(-2011.9%)-$10.0 M(-123.7%)$42.5 M(+67.6%)$25.3 M(+823.2%)$2.7 M(-93.5%)$42.0 M(+288.1%)-$22.4 M(+82.7%)-$129.4 M(-2427.5%)-$5.1 M(-144.7%)$11.5 M(+173.2%)-$15.7 M(-257.3%)$10.0 M(+339.3%)$2.3 M(+109.0%)-$25.1 M(-0.3%)-$25.1 M(-135.1%)-$10.7 M(-247.2%)$7.2 M(+187.6%)-$8.3 M(-289.1%)$4.4 M(+142.5%)-$10.3 M(+72.8%)-$37.8 M

TTM CFI

--$17.4 M(+75.0%)-$69.5 M(-11.8%)-$62.1 M(-502.5%)$15.4 M(+156.4%)-$27.4 M(-9.7%)-$25.0 M(+55.8%)-$56.5 M(+83.0%)-$331.7 M(-16.1%)-$285.8 M(-34.2%)-$213.0 M(-38.0%)-$154.4 M(-355.1%)$60.5 M(-46.3%)$112.6 M(+135.7%)$47.8 M(+144.7%)-$107.0 M(+6.8%)-$114.8 M(+21.0%)-$145.4 M(-4.8%)-$138.7 M(-21946.9%)$635.0 K(-92.1%)$8.0 M(+128.1%)-$28.6 M(+24.8%)-$38.0 M(+35.2%)-$58.6 M(-9.3%)-$53.6 M(-45.9%)-$36.7 M(-402.4%)-$7.3 M(-5.6%)-$6.9 M(+86.7%)-$52.0 M(+36.1%)-$81.3 M(+29.8%)-$115.7 M(-27.4%)-$90.8 M

Cash From Financing

--$61.1 M(-287.9%)$32.5 M(+457.3%)-$9.1 M(-241.9%)$6.4 M(+22.2%)$5.2 M(+113.9%)-$37.9 M(+71.3%)-$132.0 M(+7.5%)-$142.7 M(-569.8%)-$21.3 M(+63.3%)-$58.0 M(-111.0%)-$27.5 M(-151.8%)-$10.9 M(-113.8%)$78.8 M(+76.5%)$44.6 M(-53.3%)$95.6 M(+90.0%)$50.3 M(-42.9%)$88.2 M(-60.7%)$224.4 M(+1847.9%)$11.5 M(+155.4%)-$20.8 M(-141.7%)$49.9 M(+6804.7%)-$744.0 K(-106.5%)$11.4 M(+298.6%)-$5.7 M(-130.4%)$18.8 M(+186.7%)$6.6 M(-39.8%)$10.9 M(+178.7%)-$13.8 M(-186.1%)$16.1 M(-6.2%)$17.1 M(-44.8%)$31.1 M

TTM CFF

--$31.2 M(-189.1%)$35.1 M(+199.3%)-$35.3 M(+77.7%)-$158.2 M(+48.5%)-$307.3 M(+8.0%)-$333.9 M(+5.7%)-$354.0 M(-41.9%)-$249.4 M(-111.9%)-$117.7 M(-568.4%)-$17.6 M(-120.7%)$85.0 M(-59.1%)$208.1 M(-22.7%)$269.4 M(-3.4%)$278.8 M(-39.2%)$458.5 M(+22.5%)$374.4 M(+23.4%)$303.3 M(+14.5%)$265.0 M(+564.6%)$39.9 M(+0.4%)$39.7 M(-27.5%)$54.8 M(+131.2%)$23.7 M(-23.6%)$31.0 M(+1.5%)$30.5 M(+36.2%)$22.4 M(+13.8%)$19.7 M(-35.0%)$30.3 M(-40.0%)$50.5 M(-18.7%)$62.1 M(-25.7%)$83.5 M(+6.4%)$78.5 M

Free Cash Flow

-$13.3 M(+41.5%)$9.4 M(-12.3%)$10.7 M(+41.0%)$7.6 M(+2.2%)$7.5 M(-21.6%)$9.5 M(-36.0%)$14.9 M(+62.9%)$9.1 M(-27.4%)$12.6 M(+41.8%)$8.9 M(+29.8%)$6.8 M(-6.0%)$7.3 M(-13.2%)$8.4 M(-47.5%)$16.0 M(+78.0%)$9.0 M(+29.4%)$6.9 M(+346.6%)$1.6 M(-80.5%)$7.9 M(-0.9%)$8.0 M(+55.3%)$5.2 M(-21.3%)$6.6 M(+10.5%)$5.9 M(-11.0%)$6.7 M(-7.7%)$7.2 M(+8.4%)$6.7 M(-0.1%)$6.7 M(-8.3%)$7.3 M(+13.8%)$6.4 M(+157.9%)$2.5 M(+0.7%)$2.5 M(-37.5%)$3.9 M

TTM FCF

-$41.1 M(+16.7%)$35.2 M(-0.3%)$35.3 M(-10.4%)$39.4 M(-3.7%)$40.9 M(-11.1%)$46.1 M(+1.4%)$45.4 M(+21.5%)$37.4 M(+5.2%)$35.5 M(+13.4%)$31.3 M(-18.4%)$38.4 M(-5.3%)$40.5 M(+0.8%)$40.2 M(+20.4%)$33.4 M(+31.6%)$25.4 M(+3.9%)$24.4 M(+7.8%)$22.7 M(-18.1%)$27.7 M(+7.8%)$25.6 M(+5.5%)$24.3 M(-7.8%)$26.4 M(-0.4%)$26.5 M(-2.7%)$27.2 M(-2.2%)$27.8 M(+3.1%)$27.0 M(+18.4%)$22.8 M(+22.6%)$18.6 M(+21.8%)$15.3 M(+28.6%)$11.9 M(+10.2%)$10.8 M(+0.6%)$10.7 M

CAPEX

-$222.0 K(-22.6%)$287.0 K(+267.9%)$78.0 K(-92.2%)$994.0 K(+1361.8%)$68.0 K(+41.7%)$48.0 K(-17.2%)$58.0 K(-90.4%)$605.0 K(+24.5%)$486.0 K(+24.9%)$389.0 K(+17.5%)$331.0 K(-68.4%)$1.0 M(+277.6%)$277.0 K(+56.5%)$177.0 K(+132.9%)$76.0 K(-82.2%)$426.0 K(+1083.3%)$36.0 K(-80.0%)$180.0 K(-55.7%)$406.0 K(-50.4%)$819.0 K(+148.2%)$330.0 K(+189.5%)$114.0 K(-29.2%)$161.0 K(-80.8%)$839.0 K(+236.9%)$249.0 K(-16.4%)$298.0 K(-16.5%)$357.0 K(-46.7%)$670.0 K(+135.9%)$284.0 K(-34.9%)$436.0 K(+18.8%)$367.0 K

TTM CAPEX

-$1.6 M(+10.8%)$1.4 M(+20.1%)$1.2 M(+1.7%)$1.2 M(+49.9%)$779.0 K(-34.9%)$1.2 M(-22.2%)$1.5 M(-15.1%)$1.8 M(-19.6%)$2.3 M(+10.2%)$2.0 M(+11.6%)$1.8 M(+16.2%)$1.6 M(+64.8%)$956.0 K(+33.7%)$715.0 K(-0.4%)$718.0 K(-31.5%)$1.0 M(-27.3%)$1.4 M(-16.9%)$1.7 M(+4.0%)$1.7 M(+17.2%)$1.4 M(-1.4%)$1.4 M(+5.9%)$1.4 M(-11.9%)$1.5 M(-11.2%)$1.7 M(+10.7%)$1.6 M(-2.2%)$1.6 M(-7.9%)$1.7 M(-0.6%)$1.8 M(+25.0%)$1.4 M(-2.9%)$1.4 M(-25.2%)$1.9 M

Dividends Paid

-$2.7 M(+0.1%)$2.7 M(+6.8%)$2.5 M(+0.1%)$2.5 M(+6.8%)$2.4 M(-0.2%)$2.4 M(+0.2%)$2.4 M(+0.0%)$2.4 M(+7.7%)$2.2 M(-2.3%)$2.3 M(+0.3%)$2.3 M(-0.0%)$2.3 M(+3.6%)$2.2 M(-7.3%)$2.4 M(+8.1%)$2.2 M(+0.1%)$2.2 M(+0.1%)$2.2 M(+0.3%)$2.2 M(+0.1%)$2.2 M(+22.5%)$1.8 M(+0.1%)$1.8 M(+0.3%)$1.8 M(+8.7%)$1.6 M(+0.1%)$1.6 M(0%)$1.6 M(+0.1%)$1.6 M(+15.2%)$1.4 M(+0.1%)$1.4 M(+0.1%)$1.4 M(+15.7%)$1.2 M(0%)$1.2 M

TTM Dividends Paid

-$10.5 M(+3.3%)$10.2 M(+3.4%)$9.9 M(+1.7%)$9.7 M(+1.7%)$9.5 M(+1.8%)$9.4 M(+1.4%)$9.2 M(+1.4%)$9.1 M(+1.4%)$9.0 M(+0.4%)$9.0 M(-1.0%)$9.0 M(+0.9%)$9.0 M(+0.9%)$8.9 M(+0.1%)$8.9 M(+2.1%)$8.7 M(+0.1%)$8.7 M(+4.9%)$8.3 M(+5.2%)$7.9 M(+5.4%)$7.5 M(+7.9%)$6.9 M(+2.2%)$6.8 M(+2.3%)$6.6 M(+2.2%)$6.5 M(+3.5%)$6.3 M(+3.6%)$6.0 M(+3.7%)$5.8 M(+7.5%)$5.4 M(+3.7%)$5.2 M(+3.8%)$5.0 M(+4.0%)$4.8 M(+0.1%)$4.8 M

TTM Dividend Per Share

$1.26(+1.6%)$1.24(+3.3%)$1.20(+3.5%)$1.16(+1.8%)$1.14(+1.8%)$1.12(+1.8%)$1.10(+1.9%)$1.08(+1.9%)$1.06(+1.9%)$1.04(+1.0%)$1.03(-1.0%)$1.04(+1.0%)$1.03(+1.0%)$1.02(0%)$1.02(+2.0%)$1.00(0%)$1.00(0%)$1.00(0%)$1.00(0%)$1.00(+2.0%)$0.98(+2.1%)$0.96(+2.1%)$0.94(+2.2%)$0.92(+3.4%)$0.89(+3.5%)$0.86(+3.6%)$0.83(+3.8%)$0.80(0%)$0.80(0%)$0.80(0%)$0.80(0%)$0.80

TTM Dividend Yield

2.7%(-5.3%)2.8%(-14.2%)3.3%(+7.1%)3.1%(+21.2%)2.5%(-28.0%)3.5%(+6.6%)3.3%(0%)3.3%(+24.8%)2.7%(-23.1%)3.5%(-0.3%)3.5%(+16.4%)3.0%(-9.4%)3.3%(-9.6%)3.6%(-0.3%)3.6%(+7.0%)3.4%(-14.8%)4.0%(-16.8%)4.8%(+25.9%)3.8%(+14.7%)3.3%(+28.6%)2.6%(-7.5%)2.8%(+17.6%)2.4%(-4.4%)2.5%(+9.7%)2.3%(-1.7%)2.3%(-5.3%)2.4%(-10.9%)2.7%(+1.1%)2.7%(-6.2%)2.9%(+10.3%)2.6%(-5.4%)2.8%

Payout Ratio

-37.8%(+56.7%)24.1%(-35.9%)37.6%(-39.4%)62.1%(+135.7%)26.4%(+5.1%)25.1%(-5.1%)26.4%(+13.1%)23.4%(+9.0%)21.4%(-18.3%)26.2%(-23.3%)34.2%(-31.9%)50.2%(+69.6%)29.6%(+7.1%)27.7%(-5.1%)29.1%(-5.6%)30.9%(-3.9%)32.1%(-14.1%)37.4%(+121.1%)-177.2%(-608.9%)34.8%(+24.3%)28.0%(+2.8%)27.3%(-1.4%)27.6%(-9.7%)30.6%(+14.2%)26.8%(-8.8%)29.4%(+2.7%)28.6%(-48.7%)55.8%(-24.0%)73.4%(+64.7%)44.6%(-3.1%)46.0%