Balance sheets
| Dec 1, 2024 | 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 | $5.3 B(+28.9%) | $4.1 B(-6.3%) | $4.4 B(+0.5%) | $4.3 B(+11.0%) | $3.9 B(+1.0%) | $3.9 B(+0.9%) | $3.8 B(-1.4%) | $3.9 B(+2.8%) | $3.8 B(+2.4%) | $3.7 B(+12.0%) | $3.3 B(-1.2%) | $3.3 B(-1.7%) | $3.4 B(+6.8%) | $3.2 B(+0.6%) | $3.2 B(+0.2%) | $3.2 B(+4.6%) | $3.0 B(+4.0%) | $2.9 B(+0.8%) | $2.9 B(+14.5%) | $2.5 B(+6.6%) | $2.4 B(+5.8%) | $2.2 B(+1.0%) | $2.2 B(-0.3%) | $2.2 B(+1.6%) | $2.2 B(+0.3%) | $2.2 B(-0.2%) | $2.2 B(+4.2%) | $2.1 B(-2.2%) | $2.1 B(+3.4%) | $2.1 B(+1.3%) | $2.0 B(+1.7%) | $2.0 B | |
Current Assets | $669.4 M(+22.1%) | $548.4 M(-40.0%) | $914.4 M(-11.6%) | $1.0 B(+50.2%) | $688.6 M(-4.4%) | $720.3 M(-4.8%) | $756.5 M(-12.4%) | $864.0 M(+3.3%) | $836.7 M(+3.5%) | $808.7 M(-4.3%) | $845.0 M(-16.1%) | $1.0 B(-11.4%) | $1.1 B(+38.0%) | $823.6 M(-15.6%) | $975.4 M(-1.9%) | $994.6 M(+23.1%) | $807.6 M(+34.5%) | $600.4 M(-1.9%) | $612.1 M(+9.3%) | $560.1 M(+16.2%) | $482.0 M(+38.8%) | $347.3 M(+15.3%) | $301.2 M(-0.8%) | $303.7 M(-4.4%) | $317.7 M(+13.3%) | $280.3 M(-2.8%) | $288.3 M(+1.3%) | $284.7 M(-32.5%) | $422.1 M(+33.0%) | $317.3 M(-6.3%) | $338.6 M(-21.3%) | $430.3 M | |
Non Current Assets | $5.1 B(+29.6%) | $3.9 B(+2.6%) | $3.8 B(+3.4%) | $3.7 B(+2.5%) | $3.6 B(-2.5%) | $3.7 B(+0.8%) | $3.7 B(+0.6%) | $3.7 B(+2.6%) | $3.6 B(+0.8%) | $3.5 B(+11.0%) | $3.2 B(+1.4%) | $3.1 B(+2.6%) | $3.1 B(+3.2%) | $3.0 B(+6.2%) | $2.8 B(-4.0%) | $2.9 B(+5.6%) | $2.8 B(-0.1%) | $2.8 B(+5.2%) | $2.6 B(+15.3%) | $2.3 B(+6.0%) | $2.1 B(+0.9%) | $2.1 B(-0.1%) | $2.1 B(-0.3%) | $2.1 B(+3.3%) | $2.1 B(-1.6%) | $2.1 B(-0.1%) | $2.1 B(+3.6%) | $2.0 B(+4.5%) | $1.9 B(-2.6%) | $2.0 B(+1.8%) | $2.0 B(+8.5%) | $1.8 B | |
Total Liabilities | $4.8 B(+28.9%) | $3.7 B(-7.2%) | $4.0 B(+0.5%) | $4.0 B(+12.1%) | $3.5 B(+0.5%) | $3.5 B(+1.3%) | $3.5 B(-1.5%) | $3.5 B(+3.1%) | $3.4 B(+2.3%) | $3.3 B(+12.0%) | $3.0 B(-0.7%) | $3.0 B(-0.8%) | $3.0 B(+7.5%) | $2.8 B(+0.3%) | $2.8 B(-0.3%) | $2.8 B(+5.2%) | $2.7 B(+4.1%) | $2.6 B(+0.3%) | $2.6 B(+15.8%) | $2.2 B(+7.1%) | $2.1 B(+6.4%) | $1.9 B(-2.3%) | $2.0 B(-0.8%) | $2.0 B(+1.4%) | $2.0 B(+0.0%) | $2.0 B(-0.4%) | $2.0 B(+4.4%) | $1.9 B(-2.5%) | $2.0 B(+3.9%) | $1.9 B(+1.2%) | $1.9 B(+1.6%) | $1.8 B | |
Current Liabilities | $239.0 M(-2.4%) | $244.7 M(+22.4%) | $200.0 M(0%) | $200.0 M(-36.3%) | $314.2 M(-39.0%) | $515.5 M(+4.8%) | $492.1 M(+32.2%) | $372.1 M(-1.6%) | $378.1 M(+49.0%) | $253.8 M(+4.7%) | $242.3 M | - | $0.0 | - | - | - | - | - | - | - | - | - | $141.4 M(+1073.8%) | $12.1 M(-87.1%) | $93.5 M(+26.4%) | $73.9 M(-34.1%) | $112.3 M(+100.0%) | $0.0(-100.0%) | $30.0 M(-84.6%) | $194.4 M(+47.7%) | $131.6 M(+100.0%) | $0.0 | |
Long Term Liabilities | $4.5 B(+31.4%) | $3.4 B(-8.8%) | $3.7 B(+0.4%) | $3.7 B(+17.2%) | $3.2 B(+7.6%) | $2.9 B(+0.7%) | $2.9 B(-5.8%) | $3.1 B(+3.9%) | $3.0 B(-1.5%) | $3.0 B(+12.8%) | $2.7 B(-9.2%) | $3.0 B(-1.0%) | $3.0 B(+7.5%) | $2.8 B(+0.1%) | $2.8 B(-0.3%) | $2.8 B(+5.5%) | $2.6 B(+4.3%) | $2.5 B(+0.3%) | $2.5 B(+15.2%) | $2.2 B(+7.3%) | $2.0 B(+7.2%) | $1.9 B(+4.9%) | $1.8 B(-7.6%) | $2.0 B(+7.0%) | $1.8 B(-2.3%) | $1.9 B(+1.6%) | $1.8 B(-1.7%) | $1.9 B(-0.8%) | $1.9 B(+14.2%) | $1.7 B(-2.4%) | $1.7 B(-5.6%) | $1.8 B | |
Shareholders Equity | $498.7 M(+29.0%) | $386.5 M(+3.5%) | $373.2 M(+0.4%) | $371.6 M(+0.7%) | $369.1 M(+5.7%) | $349.4 M(-2.3%) | $357.7 M(-0.4%) | $359.1 M(+0.6%) | $356.9 M(+3.5%) | $344.8 M(+12.3%) | $307.2 M(-6.5%) | $328.5 M(-8.6%) | $359.4 M(+1.8%) | $353.2 M(+2.6%) | $344.4 M(+4.6%) | $329.2 M(-0.3%) | $330.2 M(+2.5%) | $322.0 M(+5.3%) | $305.7 M(+4.1%) | $293.6 M(+2.8%) | $285.7 M(+1.5%) | $281.4 M(+31.6%) | $213.8 M(+4.8%) | $203.9 M(+3.5%) | $197.0 M(+3.1%) | $191.1 M(+2.5%) | $186.3 M(+1.8%) | $183.1 M(+1.9%) | $179.6 M(-1.4%) | $182.1 M(+2.0%) | $178.6 M(+3.1%) | $173.1 M | |
Book Value | $498.7 M(+29.0%) | $386.5 M(+3.5%) | $373.2 M(+0.4%) | $371.6 M(+0.7%) | $369.1 M(+5.7%) | $349.4 M(-2.3%) | $357.7 M(-0.4%) | $359.1 M(+0.6%) | $356.9 M(+3.5%) | $344.8 M(+12.3%) | $307.2 M(-6.5%) | $328.5 M(-8.6%) | $359.4 M(+1.8%) | $353.2 M(+2.6%) | $344.4 M(+4.6%) | $329.2 M(-0.3%) | $330.2 M(+2.5%) | $322.0 M(+5.3%) | $305.7 M(+4.1%) | $293.6 M(+2.8%) | $285.7 M(+1.5%) | $281.4 M(+31.6%) | $213.8 M(+4.8%) | $203.9 M(+3.5%) | $197.0 M(+3.1%) | $191.1 M(+2.5%) | $186.3 M(+1.8%) | $183.1 M(+1.9%) | $179.6 M(-1.4%) | $182.1 M(+2.0%) | $178.6 M(+3.1%) | $173.1 M | |
Working Capital | $430.4 M(+41.7%) | $303.7 M(-57.5%) | $714.4 M(-14.4%) | $834.2 M(+122.8%) | $374.5 M(+82.8%) | $204.8 M(-22.6%) | $264.5 M(-46.2%) | $491.8 M(+7.2%) | $458.6 M(-17.3%) | $554.8 M(-7.9%) | $602.6 M | - | $1.1 B | - | - | - | - | - | - | - | - | - | $159.7 M(-45.2%) | $291.6 M(+30.0%) | $224.3 M(+8.7%) | $206.4 M(+17.3%) | $176.0 M(-38.2%) | $284.7 M(-27.4%) | $392.1 M(+219.0%) | $122.9 M(-40.6%) | $206.9 M(-51.9%) | $430.3 M | |
Cash And Cash Equivalents | $61.2 M(-7.2%) | $66.0 M(-84.9%) | $438.1 M(-19.7%) | $545.8 M(+320.2%) | $129.9 M(+100.7%) | $64.7 M(-1.1%) | $65.5 M(-54.9%) | $145.2 M(+149.3%) | $58.2 M(+7.5%) | $54.2 M(+46.2%) | $37.0 M(-72.1%) | $132.8 M(-45.2%) | $242.3 M(+52.0%) | $159.5 M(-49.5%) | $315.4 M(+65.8%) | $190.2 M(+10.0%) | $173.0 M(+80.6%) | $95.8 M(-54.5%) | $210.4 M(+6.0%) | $198.5 M(+37.8%) | $144.0 M(+135.4%) | $61.2 M(+36.2%) | $44.9 M(+0.2%) | $44.8 M(+10.3%) | $40.7 M(+13.4%) | $35.8 M(-9.6%) | $39.6 M(+45.7%) | $27.2 M(-77.7%) | $122.0 M(+265.4%) | $33.4 M(-20.7%) | $42.1 M(-73.2%) | $156.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $20.1 M(+21.9%) | $16.5 M(-2.4%) | $16.9 M(+4.5%) | $16.1 M(+2.9%) | $15.7 M(+0.9%) | $15.6 M(+14.5%) | $13.6 M(+4.7%) | $13.0 M(+0.9%) | $12.9 M(+14.3%) | $11.3 M(+22.9%) | $9.2 M(+7.5%) | $8.5 M(-0.3%) | $8.5 M(-3.4%) | $8.8 M(+4.4%) | $8.5 M(-8.7%) | $9.3 M(-4.0%) | $9.7 M(+5.0%) | $9.2 M(+15.3%) | $8.0 M(+7.4%) | $7.4 M(-1.7%) | $7.6 M(+1.9%) | $7.4 M | - | - | $7.6 M | - | - | - | $6.8 M | - | - | - | |
Short Term Debt | $239.0 M(+19.5%) | $200.0 M(0%) | $200.0 M(0%) | $200.0 M(-36.3%) | $314.2 M(+57.1%) | $200.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $378.1 M(+89.0%) | $200.0 M(+60.0%) | $125.0 M | - | $0.0 | - | - | - | - | - | - | - | - | - | $141.4 M(+1073.8%) | $12.1 M | - | $73.9 M(-34.1%) | $112.3 M(+100.0%) | $0.0(-100.0%) | $30.0 M(-84.6%) | $194.4 M(+47.7%) | $131.6 M(+100.0%) | $0.0 | |
Long Term Debt | $78.1 M(+13.7%) | $68.7 M(-83.6%) | $419.2 M(-0.1%) | $419.4 M(+548.2%) | $64.7 M(-0.8%) | $65.2 M(-0.7%) | $65.6 M(+1.9%) | $64.4 M(-0.5%) | $64.7 M(+3.4%) | $62.6 M(-0.1%) | $62.7 M(-0.0%) | $62.8 M(-0.7%) | $63.2 M(-0.3%) | $63.4 M(-0.7%) | $63.9 M(-3.5%) | $66.2 M(-0.7%) | $66.6 M(-1.2%) | $67.4 M(-0.9%) | $68.0 M(+1.1%) | $67.2 M(-0.6%) | $67.6 M(-0.8%) | $68.2 M(+15.9%) | $58.8 M(-0.0%) | $58.8 M(0%) | $58.8 M(0%) | $58.8 M(0%) | $58.8 M(0%) | $58.8 M(+0.0%) | $58.8 M(0%) | $58.8 M(0%) | $58.8 M(0%) | $58.8 M | |
Total Debt | $317.0 M(+18.0%) | $268.7 M(-56.6%) | $619.2 M(-0.0%) | $619.4 M(+63.5%) | $378.9 M(+42.9%) | $265.2 M(+304.0%) | $65.6 M(+1.9%) | $64.4 M(-85.5%) | $442.8 M(+68.6%) | $262.6 M(+39.9%) | $187.7 M(+199.2%) | $62.8 M(-0.7%) | $63.2 M(-0.3%) | $63.4 M(-0.7%) | $63.9 M(-3.5%) | $66.2 M(-0.7%) | $66.6 M(-1.2%) | $67.4 M(-0.9%) | $68.0 M(+1.1%) | $67.2 M(-0.6%) | $67.6 M(-0.8%) | $68.2 M(-66.0%) | $200.3 M(+182.6%) | $70.9 M(+20.5%) | $58.8 M(-55.7%) | $132.8 M(-22.4%) | $171.1 M(+190.8%) | $58.8 M(-33.8%) | $88.8 M(-64.9%) | $253.2 M(+33.0%) | $190.4 M(+223.8%) | $58.8 M | |
Debt To Equity | 0.6(-10.4%) | 0.7(-59.4%) | 1.6(0%) | 1.6(+63.4%) | 1.0(+36.5%) | 0.7(+362.5%) | 0.2(0%) | 0.2(-86.9%) | 1.2(+62.7%) | 0.8(+25.0%) | 0.6(+233.3%) | 0.2(+12.5%) | 0.2(-5.9%) | 0.2(0%) | 0.2(-5.6%) | 0.2(0%) | 0.2(0%) | 0.2(-5.3%) | 0.2(-5.0%) | 0.2(0%) | 0.2(-4.8%) | 0.2(-77.7%) | 0.9(+168.6%) | 0.3(+20.7%) | 0.3(-58.0%) | 0.7(-25.0%) | 0.9(+187.5%) | 0.3(-34.7%) | 0.5(-64.8%) | 1.4(+29.9%) | 1.1(+214.7%) | 0.3 | |
Current Ratio | 2.8(+25.0%) | 2.2(-51.0%) | 4.6(-11.6%) | 5.2(+136.1%) | 2.2(+56.4%) | 1.4(-9.1%) | 1.5(-33.6%) | 2.3(+5.0%) | 2.2(-30.7%) | 3.2(-8.6%) | 3.5 | - | - | - | - | - | - | - | - | - | - | - | 2.1(-91.5%) | 25.2(+641.2%) | 3.4(-10.3%) | 3.8(+47.5%) | 2.6 | - | 14.1(+763.2%) | 1.6(-36.6%) | 2.6 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $277.0 M(-0.7%) | $278.9 M(+0.5%) | $277.6 M(+0.8%) | $275.4 M(+1.0%) | $272.7 M(-6.3%) | $291.2 M(+1.9%) | $285.8 M(+1.9%) | $280.5 M(+0.0%) | $280.4 M(+2.7%) | $273.1 M(+2.3%) | $267.1 M(+2.4%) | $261.0 M(+2.9%) | $253.6 M(+4.1%) | $243.6 M(+4.4%) | $233.4 M(+4.0%) | $224.5 M(+5.8%) | $212.2 M(+3.7%) | $204.6 M(+7.9%) | $189.5 M(+4.9%) | $180.7 M(+1.4%) | $178.1 M(+2.9%) | $173.0 M(+1.9%) | $169.8 M(+3.9%) | $163.4 M(+2.8%) | $159.0 M(+1.9%) | $156.0 M(+3.7%) | $150.5 M(+2.5%) | $146.8 M(+4.1%) | $141.0 M(-1.1%) | $142.6 M(+2.3%) | $139.3 M(+2.1%) | $136.4 M | |
PB Ratio | 1.1(-4.3%) | 1.2(+12.5%) | 1.0(-10.3%) | 1.2(-3.3%) | 1.2(+16.5%) | 1.0(+3.0%) | 1.0(+11.1%) | 0.9(-31.3%) | 1.3(+2.3%) | 1.3(-4.5%) | 1.3(-7.6%) | 1.4(+3.6%) | 1.4(-4.1%) | 1.5(+0.7%) | 1.4(-6.5%) | 1.6(+9.2%) | 1.4(+36.5%) | 1.0(-6.3%) | 1.1(+15.6%) | 1.0(-29.4%) | 1.4(+3.0%) | 1.3(+8.2%) | 1.2(-7.6%) | 1.3(-2.2%) | 1.4(-23.7%) | 1.8(-8.3%) | 1.9(+8.4%) | 1.8(+14.1%) | 1.6(+2.0%) | 1.5(+4.1%) | 1.5(+0.7%) | 1.5 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-50.0%) | $0.3(-16.1%) | $0.3(-3.1%) | $0.3(+143.2%) | -$0.7(-264.4%) | $0.5(0%) | $0.5(+12.5%) | $0.4(-24.5%) | $0.5(+12.8%) | $0.5(-9.6%) | $0.5(-8.8%) | $0.6(-20.8%) | $0.7(-2.7%) | $0.7(+12.1%) | $0.7(-23.3%) | $0.9(+50.9%) | $0.6(-42.4%) | $1.0(+52.3%) | $0.7(+116.7%) | $0.3(-30.2%) | $0.4(-10.4%) | $0.5(-18.6%) | $0.6(+28.3%) | $0.5(+7.0%) | $0.4(-17.3%) | $0.5(+30.0%) | $0.4(-18.4%) | $0.5(+600.0%) | $0.1(-80.0%) | $0.3(+6.1%) | $0.3(-5.7%) | $0.3 | |
TTM EPS | $1.0(+580.0%) | $0.1(-55.9%) | $0.3(-29.2%) | $0.5(-14.3%) | $0.6(-69.4%) | $1.8(-1.1%) | $1.9(-3.6%) | $1.9(-8.1%) | $2.1(-8.3%) | $2.3(-10.6%) | $2.5(-5.2%) | $2.7(-9.7%) | $3.0(+5.3%) | $2.8(-8.1%) | $3.1(+0.3%) | $3.1(+22.3%) | $2.5(+5.9%) | $2.4(+27.4%) | $1.9(+3.3%) | $1.8(-8.2%) | $2.0(0%) | $2.0(-2.0%) | $2.0(+10.5%) | $1.8(-1.6%) | $1.8(+24.3%) | $1.5(+13.0%) | $1.3(+5.7%) | $1.2(+12.7%) | $1.1(-23.1%) | $1.4(+13.5%) | $1.3(+10.5%) | $1.1 | |
Revenue | $71.6 M(+42.5%) | $50.2 M(-1.3%) | $50.9 M(+8.1%) | $47.1 M(+115.7%) | $21.8 M(-54.6%) | $48.1 M(+0.7%) | $47.8 M(-1.3%) | $48.4 M(-6.7%) | $51.9 M(-5.5%) | $54.9 M(+6.6%) | $51.5 M(+2.1%) | $50.5 M(-9.9%) | $56.0 M(+0.1%) | $55.9 M(-1.3%) | $56.7 M(-8.0%) | $61.6 M(+2.5%) | $60.1 M(-8.4%) | $65.6 M(+15.1%) | $57.0 M(+26.9%) | $44.9 M(-4.8%) | $47.1 M(-0.8%) | $47.5 M(+0.0%) | $47.5 M(+8.6%) | $43.7 M(-2.4%) | $44.8 M(+0.2%) | $44.8 M(-0.5%) | $45.0 M(+7.3%) | $41.9 M(-3.3%) | $43.4 M(+0.1%) | $43.3 M(+0.5%) | $43.1 M(+10.1%) | $39.1 M | |
TTM Revenue | $219.8 M(+29.3%) | $170.1 M(+1.3%) | $168.0 M(+1.9%) | $164.9 M(-0.8%) | $166.2 M(-15.3%) | $196.2 M(-3.4%) | $203.0 M(-1.8%) | $206.7 M(-1.0%) | $208.8 M(-1.9%) | $212.9 M(-0.5%) | $213.9 M(-2.4%) | $219.1 M(-4.8%) | $230.2 M(-1.7%) | $234.3 M(-4.0%) | $243.9 M(-0.1%) | $244.2 M(+7.3%) | $227.5 M(+6.0%) | $214.6 M(+9.2%) | $196.5 M(+5.1%) | $187.0 M(+0.6%) | $185.9 M(+1.3%) | $183.6 M(+1.5%) | $180.8 M(+1.4%) | $178.3 M(+1.0%) | $176.5 M(+0.8%) | $175.0 M(+0.8%) | $173.6 M(+1.1%) | $171.7 M(+1.6%) | $168.9 M(-5.0%) | $177.8 M(+3.0%) | $172.6 M(+2.4%) | $168.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $30.5 M(+31.8%) | $23.1 M(+4.1%) | $22.2 M(+4.2%) | $21.3 M(-0.4%) | $21.4 M(+1.3%) | $21.1 M(+1.5%) | $20.8 M(-1.6%) | $21.2 M(-1.4%) | $21.5 M(-8.2%) | $23.4 M(+1.2%) | $23.1 M(+11.7%) | $20.7 M(-13.8%) | $24.0 M(-4.9%) | $25.2 M(-3.5%) | $26.2 M(+2.5%) | $25.5 M(-10.6%) | $28.6 M(+15.8%) | $24.7 M(+8.4%) | $22.8 M(+11.9%) | $20.3 M(-3.9%) | $21.1 M(-3.5%) | $21.9 M(+10.2%) | $19.9 M(+8.8%) | $18.3 M(-30.1%) | $26.1 M(+7.9%) | $24.2 M(+5.6%) | $23.0 M(-2.1%) | $23.4 M(-1.8%) | $23.9 M(-7.1%) | $25.7 M(+5.3%) | $24.4 M(+5.7%) | $23.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $3.2 M(-38.1%) | $5.2 M(-16.1%) | $6.2 M(-3.5%) | $6.4 M(+143.6%) | -$14.8 M(-261.1%) | $9.2 M(+0.6%) | $9.1 M(+11.2%) | $8.2 M(-25.0%) | $10.9 M(+13.4%) | $9.6 M(+3.5%) | $9.3 M(-8.8%) | $10.2 M(-19.8%) | $12.7 M(-2.8%) | $13.1 M(+11.7%) | $11.7 M(-23.1%) | $15.2 M(+49.5%) | $10.2 M(-42.4%) | $17.7 M(+53.9%) | $11.5 M(+114.0%) | $5.4 M(-29.9%) | $7.7 M(+7.7%) | $7.1 M(-14.9%) | $8.3 M(+29.7%) | $6.4 M(+6.7%) | $6.0 M(-18.1%) | $7.4 M(+31.6%) | $5.6 M(-18.4%) | $6.9 M(+601.8%) | $978.0 K(-80.2%) | $4.9 M(+8.2%) | $4.6 M(-7.7%) | $5.0 M | |
TTM Net Income | $21.1 M(+581.4%) | $3.1 M(-56.1%) | $7.0 M(-29.1%) | $9.9 M(-15.0%) | $11.7 M(-68.7%) | $37.4 M(-1.2%) | $37.8 M(-0.5%) | $38.0 M(-5.0%) | $40.0 M(-4.3%) | $41.8 M(-7.6%) | $45.2 M(-5.0%) | $47.6 M(-9.6%) | $52.7 M(+5.0%) | $50.2 M(-8.4%) | $54.7 M(+0.4%) | $54.5 M(+22.1%) | $44.7 M(+6.0%) | $42.1 M(+33.4%) | $31.6 M(+11.0%) | $28.5 M(-3.6%) | $29.5 M(+5.8%) | $27.9 M(-0.9%) | $28.2 M(+10.8%) | $25.4 M(-1.6%) | $25.9 M(+24.3%) | $20.8 M(+13.2%) | $18.4 M(+5.9%) | $17.4 M(+12.4%) | $15.4 M(-23.2%) | $20.1 M(+13.5%) | $17.7 M(+10.1%) | $16.1 M | |
Net Margin | 4.5%(-56.6%) | 10.4%(-15.0%) | 12.2%(-10.7%) | 13.7%(+120.2%) | -67.6%(-454.8%) | 19.0%(-0.1%) | 19.1%(+12.7%) | 16.9%(-19.6%) | 21.0%(+20.0%) | 17.5%(-2.9%) | 18.0%(-10.6%) | 20.2%(-11.0%) | 22.7%(-2.9%) | 23.4%(+13.2%) | 20.6%(-16.5%) | 24.7%(+45.7%) | 16.9%(-37.0%) | 26.9%(+33.7%) | 20.1%(+68.5%) | 11.9%(-26.4%) | 16.2%(+8.6%) | 14.9%(-14.9%) | 17.6%(+19.4%) | 14.7%(+9.3%) | 13.5%(-18.3%) | 16.5%(+32.4%) | 12.4%(-24.0%) | 16.4%(+624.3%) | 2.3%(-80.2%) | 11.4%(+7.7%) | 10.6%(-16.2%) | 12.7% | |
EBIT | $33.2 M(-9.1%) | $36.5 M(-1.8%) | $37.2 M(+5.1%) | $35.3 M(+563.8%) | $5.3 M(-84.0%) | $33.2 M(+11.6%) | $29.7 M(+20.7%) | $24.6 M(+5.4%) | $23.4 M(+41.5%) | $16.5 M(+20.9%) | $13.7 M(-5.5%) | $14.5 M(-20.3%) | $18.1 M(-2.1%) | $18.5 M(+10.5%) | $16.8 M(-20.7%) | $21.2 M(+37.6%) | $15.4 M(-40.5%) | $25.8 M(+39.6%) | $18.5 M(+67.2%) | $11.1 M(-22.1%) | $14.2 M(-1.2%) | $14.4 M(-12.3%) | $16.4 M(+29.7%) | $12.7 M(+6.0%) | $11.9 M(-5.2%) | $12.6 M(+24.9%) | $10.1 M(-7.6%) | $10.9 M(-3.0%) | $11.3 M(+18.2%) | $9.5 M(-15.0%) | $11.2 M(+25.7%) | $8.9 M | |
TTM EBIT | $142.1 M(+24.4%) | $114.3 M(+3.0%) | $111.0 M(+7.2%) | $103.6 M(+11.5%) | $92.9 M(-16.3%) | $111.0 M(+17.7%) | $94.3 M(+20.6%) | $78.2 M(+15.0%) | $68.0 M(+8.3%) | $62.8 M(-3.1%) | $64.8 M(-4.6%) | $67.9 M(-9.0%) | $74.6 M(+3.9%) | $71.9 M(-9.2%) | $79.1 M(-2.1%) | $80.9 M(+14.3%) | $70.8 M(+1.7%) | $69.6 M(+19.7%) | $58.2 M(+3.7%) | $56.1 M(-2.7%) | $57.6 M(+4.1%) | $55.4 M(+3.3%) | $53.6 M(+13.4%) | $47.3 M(+3.8%) | $45.5 M(+1.5%) | $44.8 M(+7.3%) | $41.8 M(-2.6%) | $42.9 M(+4.9%) | $40.9 M(+3.1%) | $39.7 M(+11.4%) | $35.6 M(+16.7%) | $30.5 M | |
EBITDA | - | $38.7 M(-1.6%) | $39.3 M(+5.1%) | $37.4 M(+378.2%) | $7.8 M(-76.5%) | $33.4 M(-0.3%) | $33.5 M(+25.2%) | $26.7 M(+4.5%) | $25.6 M(+37.3%) | $18.6 M(+19.8%) | $15.6 M(-5.9%) | $16.5 M(-18.5%) | $20.3 M(-2.1%) | $20.7 M(+9.1%) | $19.0 M(-19.2%) | $23.5 M(+33.1%) | $17.7 M(-37.2%) | $28.1 M(+35.7%) | $20.7 M(+56.5%) | $13.2 M(-19.7%) | $16.5 M(-1.2%) | $16.7 M(-10.2%) | $18.6 M(+26.2%) | $14.7 M | - | - | - | - | $13.6 M(+12.6%) | $12.0 M(-13.0%) | $13.9 M(+22.6%) | $11.3 M | |
TTM EBITDA | - | $123.3 M(+4.5%) | $118.0 M(+5.2%) | $112.1 M(+10.6%) | $101.4 M(-14.9%) | $119.1 M(+14.1%) | $104.4 M(+20.7%) | $86.5 M(+13.4%) | $76.3 M(+7.5%) | $71.0 M(-2.8%) | $73.0 M(-4.5%) | $76.5 M(-8.3%) | $83.4 M(+3.2%) | $80.8 M(-8.4%) | $88.2 M(-1.9%) | $90.0 M(+12.9%) | $79.7 M(+1.5%) | $78.5 M(+17.0%) | $67.1 M(+3.3%) | $64.9 M(-2.2%) | $66.4 M(+33.0%) | $49.9 M(+50.1%) | $33.3 M(+126.2%) | $14.7 M | - | - | - | - | $50.8 M(+1.1%) | $50.2 M(+7.1%) | $46.9 M(+12.4%) | $41.7 M | |
Selling, General & Administrative Expenses | $27.7 M(+27.0%) | $21.8 M(+4.3%) | $20.9 M(+4.5%) | $20.0 M(-0.4%) | $20.1 M(+1.4%) | $19.8 M(+1.6%) | $19.5 M(-1.7%) | $19.8 M(-1.5%) | $20.1 M(-8.7%) | $22.1 M(-0.0%) | $22.1 M(+12.3%) | $19.7 M(-14.4%) | $23.0 M(-5.0%) | $24.2 M(-3.7%) | $25.1 M(+2.9%) | $24.4 M(-11.6%) | $27.6 M(+16.5%) | $23.7 M(+8.8%) | $21.8 M(+12.5%) | $19.3 M(-4.1%) | $20.2 M(-3.7%) | $20.9 M(+11.0%) | $18.9 M(+9.3%) | $17.2 M(-31.3%) | $25.1 M(+8.9%) | $23.0 M(+5.9%) | $21.8 M(-2.2%) | $22.3 M(-1.9%) | $22.7 M(-6.7%) | $24.3 M(+5.8%) | $23.0 M(+6.7%) | $21.5 M | |
TTM SGA | $90.5 M(+9.2%) | $82.9 M(+2.5%) | $80.9 M(+1.8%) | $79.5 M(+0.2%) | $79.3 M(-0.1%) | $79.3 M(-2.7%) | $81.6 M(-3.0%) | $84.1 M(+0.2%) | $83.9 M(-3.3%) | $86.7 M(-2.4%) | $88.8 M(-3.3%) | $91.8 M(-4.9%) | $96.6 M(-4.5%) | $101.2 M(+0.5%) | $100.7 M(+3.4%) | $97.4 M(+5.5%) | $92.3 M(+8.7%) | $84.9 M(+3.3%) | $82.2 M(+3.7%) | $79.3 M(+2.7%) | $77.2 M(-6.0%) | $82.1 M(-2.5%) | $84.2 M(-3.3%) | $87.1 M(-5.4%) | $92.2 M(+2.7%) | $89.7 M(-1.4%) | $91.0 M(-1.3%) | $92.2 M(+0.8%) | $91.5 M(+6.3%) | $86.1 M(-0.6%) | $86.7 M(-1.9%) | $88.4 M | |
Depreciation And Amortization | - | $2.2 M(+2.0%) | $2.2 M(+4.7%) | $2.1 M(-16.4%) | $2.5 M(+1177.5%) | $196.0 K(-94.7%) | $3.7 M(+78.4%) | $2.1 M(-4.6%) | $2.2 M(+3.9%) | $2.1 M(+11.7%) | $1.9 M(-8.8%) | $2.1 M(-2.8%) | $2.1 M(-1.4%) | $2.2 M(-2.0%) | $2.2 M(-6.0%) | $2.3 M(+2.2%) | $2.3 M(+0.8%) | $2.3 M(+2.7%) | $2.2 M(+2.2%) | $2.2 M(-4.6%) | $2.3 M(-1.1%) | $2.3 M(+6.3%) | $2.2 M(+4.6%) | $2.1 M | - | - | - | - | $2.3 M(-8.7%) | $2.5 M(-4.7%) | $2.6 M(+11.2%) | $2.4 M | |
TTM D&A | - | $9.0 M(+29.2%) | $7.0 M(-18.0%) | $8.5 M(+0.1%) | $8.5 M(+3.9%) | $8.2 M(-18.9%) | $10.1 M(+22.3%) | $8.3 M(+0.3%) | $8.2 M(+0.8%) | $8.2 M(-0.6%) | $8.2 M(-3.7%) | $8.5 M(-3.1%) | $8.8 M(-1.8%) | $9.0 M(-1.3%) | $9.1 M(-0.1%) | $9.1 M(+2.0%) | $8.9 M(+0.2%) | $8.9 M(-0.2%) | $8.9 M(+0.6%) | $8.9 M(+1.1%) | $8.8 M(+34.8%) | $6.5 M(+54.3%) | $4.2 M(+104.6%) | $2.1 M | - | - | - | - | $9.9 M(-6.6%) | $10.6 M(-6.2%) | $11.3 M(+0.7%) | $11.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $921.0 K(-42.1%) | $1.6 M(-17.3%) | $1.9 M(-8.0%) | $2.1 M(+168.2%) | -$3.1 M(-228.7%) | $2.4 M(-6.1%) | $2.5 M(+9.9%) | $2.3 M(-36.4%) | $3.6 M(+23.3%) | $2.9 M(+7.9%) | $2.7 M(-5.6%) | $2.9 M(-28.3%) | $4.0 M(-0.9%) | $4.1 M(+11.5%) | $3.6 M(-21.8%) | $4.7 M(+48.2%) | $3.1 M(-44.3%) | $5.6 M(+56.3%) | $3.6 M(+151.4%) | $1.4 M(-32.6%) | $2.1 M(-8.6%) | $2.3 M(-18.7%) | $2.9 M(+41.8%) | $2.0 M(+5.4%) | $1.9 M(-1.6%) | $2.0 M(+24.5%) | $1.6 M(-9.6%) | $1.7 M(-78.7%) | $8.1 M(+245.3%) | $2.4 M(-50.5%) | $4.8 M(+114.2%) | $2.2 M | |
TTM Income Tax | $6.5 M(+156.9%) | $2.5 M(-23.8%) | $3.3 M(-15.5%) | $3.9 M(-5.2%) | $4.2 M(-61.7%) | $10.8 M(-4.9%) | $11.4 M(-1.6%) | $11.6 M(-4.8%) | $12.2 M(-3.2%) | $12.6 M(-8.2%) | $13.7 M(-6.3%) | $14.6 M(-10.8%) | $16.4 M(+5.7%) | $15.5 M(-9.3%) | $17.1 M(+0.2%) | $17.1 M(+23.3%) | $13.8 M(+7.9%) | $12.8 M(+34.9%) | $9.5 M(+8.5%) | $8.8 M(-6.3%) | $9.4 M(+2.3%) | $9.1 M(+4.3%) | $8.8 M(+17.4%) | $7.5 M(+4.0%) | $7.2 M(-46.5%) | $13.4 M(-2.9%) | $13.8 M(-18.8%) | $17.0 M(-2.8%) | $17.5 M(+46.4%) | $11.9 M(+10.3%) | $10.8 M(+43.0%) | $7.6 M | |
PE Ratio | 21.6(-85.8%) | 152.5(+164.4%) | 57.7(+26.8%) | 45.5(+13.8%) | 40.0(+302.6%) | 9.9(+2.2%) | 9.7(+16.3%) | 8.4(-25.2%) | 11.2(+15.3%) | 9.7(+3.8%) | 9.3(-9.1%) | 10.3(+4.6%) | 9.8(-6.9%) | 10.6(+12.1%) | 9.4(-2.9%) | 9.7(-11.0%) | 10.9(+31.8%) | 8.3(-22.1%) | 10.6(+15.7%) | 9.2(-21.3%) | 11.7(+4.9%) | 11.1(+17.7%) | 9.4(-12.3%) | 10.8(+3.0%) | 10.5(-36.8%) | 16.6(-17.1%) | 20.0(+4.8%) | 19.1(+2.5%) | 18.6(+30.3%) | 14.3(-6.2%) | 15.2(-6.7%) | 16.3 | |
PS Ratio | 2.5(-4.5%) | 2.7(+15.2%) | 2.3(-11.8%) | 2.6(-1.5%) | 2.7(+44.6%) | 1.8(+4.5%) | 1.8(+12.8%) | 1.6(-30.4%) | 2.2(+8.2%) | 2.1(+7.3%) | 1.9(-11.5%) | 2.2(-0.5%) | 2.2(0%) | 2.2(+6.8%) | 2.0(-2.4%) | 2.1(+1.9%) | 2.1(+32.0%) | 1.6(-9.3%) | 1.7(+13.9%) | 1.5(-28.1%) | 2.1(+4.0%) | 2.0(+40.3%) | 1.4(-4.6%) | 1.5(+0.7%) | 1.5(-22.3%) | 1.9(-7.2%) | 2.1(+10.1%) | 1.9(+13.9%) | 1.7(+5.7%) | 1.6(+3.3%) | 1.5(+1.3%) | 1.5 |
Cashflow statements
| Dec 1, 2024 | 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 | - | $18.9 M(+264.9%) | -$11.5 M(-195.8%) | $12.0 M(+187.0%) | $4.2 M(-67.4%) | $12.8 M(-11.0%) | $14.4 M(+703.6%) | -$2.4 M(-104.9%) | $48.2 M(+30.3%) | $37.0 M(+310.8%) | -$17.6 M(-149.8%) | $35.3 M(+10.0%) | $32.1 M(-4.0%) | $33.4 M(+13.3%) | $29.5 M(-46.2%) | $54.8 M(+2376.5%) | -$2.4 M(-184.5%) | $2.9 M(+286.6%) | -$1.5 M(+92.8%) | -$21.2 M(-222.2%) | $17.3 M(+20.8%) | $14.3 M(+230.3%) | -$11.0 M(-686.8%) | -$1.4 M | - | - | - | - | $23.5 M(+79.2%) | $13.1 M(+458.5%) | $2.4 M(-73.5%) | $8.9 M | |
TTM CFO | - | $23.6 M(+35.1%) | $17.5 M(-59.7%) | $43.4 M(+49.6%) | $29.0 M(-60.3%) | $73.0 M(-24.9%) | $97.2 M(+48.9%) | $65.3 M(-36.6%) | $103.0 M(+18.6%) | $86.8 M(+4.3%) | $83.2 M(-36.1%) | $130.3 M(-13.1%) | $149.8 M(+29.9%) | $115.3 M(+36.1%) | $84.8 M(+57.7%) | $53.8 M(+341.6%) | -$22.3 M(-780.6%) | -$2.5 M(-128.2%) | $9.0 M(+1826.6%) | -$519.0 K(-102.7%) | $19.2 M(+896.3%) | $1.9 M(+115.6%) | -$12.4 M(-786.8%) | -$1.4 M | - | - | - | - | $47.9 M(-32.1%) | $70.5 M(+58.1%) | $44.6 M(-6.0%) | $47.5 M | |
Cash From Investing | - | -$101.7 M(+4.0%) | -$106.0 M(-373.4%) | -$22.4 M(-150.1%) | $44.7 M(+187.0%) | -$51.4 M(-82.9%) | -$28.1 M(-63.0%) | -$17.3 M(+85.4%) | -$118.4 M(-628.3%) | -$16.3 M(+63.8%) | -$44.9 M(+60.3%) | -$113.0 M(+26.4%) | -$153.7 M(+18.5%) | -$188.6 M(-279.6%) | $105.0 M(+158.2%) | -$180.4 M(-562.1%) | -$27.2 M(+78.0%) | -$124.1 M(+60.7%) | -$315.5 M(-340.9%) | -$71.6 M(-2.2%) | -$70.0 M(-1475.8%) | $5.1 M(-62.1%) | $13.4 M(+195.4%) | -$14.1 M | - | - | - | - | -$3.5 M(+91.6%) | -$41.4 M(+71.5%) | -$145.4 M(-879.7%) | -$14.8 M | |
TTM CFI | - | -$185.4 M(-37.2%) | -$135.1 M(-136.1%) | -$57.2 M(-9.8%) | -$52.1 M(+75.8%) | -$215.2 M(-19.5%) | -$180.0 M(+8.5%) | -$196.8 M(+32.7%) | -$292.6 M(+10.8%) | -$327.9 M(+34.5%) | -$500.3 M(-42.8%) | -$350.3 M(+16.1%) | -$417.7 M(-43.4%) | -$291.2 M(-28.5%) | -$226.7 M(+65.0%) | -$647.2 M(-20.2%) | -$538.4 M(+7.4%) | -$581.2 M(-28.6%) | -$452.0 M(-267.3%) | -$123.1 M(-87.6%) | -$65.6 M(-1575.3%) | $4.4 M(+789.3%) | -$645.0 K(+95.4%) | -$14.1 M | - | - | - | - | -$205.1 M(+0.9%) | -$206.9 M(-28.3%) | -$161.3 M(-244.3%) | -$46.9 M | |
Cash From Financing | - | -$289.4 M(-3040.4%) | $9.8 M(-97.7%) | $426.3 M(+2521.2%) | $16.3 M(-57.1%) | $37.9 M(+157.4%) | -$66.0 M(-161.9%) | $106.6 M(+43.5%) | $74.2 M(+2149.9%) | -$3.6 M(+89.1%) | -$33.3 M(-4.9%) | -$31.7 M(-115.5%) | $204.4 M(+26999.6%) | -$760.0 K(+91.8%) | -$9.3 M(-106.5%) | $142.8 M(+33.6%) | $106.9 M(+1536.7%) | $6.5 M(-98.0%) | $329.0 M(+123.5%) | $147.2 M(+8.6%) | $135.6 M(+4369.5%) | -$3.2 M(-34.3%) | -$2.4 M(-112.0%) | $19.7 M | - | - | - | - | $68.6 M(+250.2%) | $19.6 M(-30.7%) | $28.3 M(+163.4%) | -$44.6 M | |
TTM CFF | - | $163.0 M(-66.8%) | $490.3 M(+18.3%) | $414.5 M(+337.4%) | $94.8 M(-38.0%) | $152.7 M(+37.3%) | $111.2 M(-22.7%) | $143.9 M(+2475.6%) | $5.6 M(-95.9%) | $135.8 M(-2.1%) | $138.6 M(-14.8%) | $162.7 M(-51.8%) | $337.2 M(+40.7%) | $239.6 M(-3.0%) | $246.9 M(-57.8%) | $585.2 M(-0.8%) | $589.6 M(-4.6%) | $618.3 M(+1.6%) | $608.6 M(+119.5%) | $277.2 M(+85.2%) | $149.7 M(+958.3%) | $14.1 M(-18.3%) | $17.3 M(-12.0%) | $19.7 M | - | - | - | - | $71.8 M(-29.7%) | $102.2 M(+17.1%) | $87.3 M(+250.7%) | -$57.9 M | |
Free Cash Flow | - | $16.2 M(+206.6%) | -$15.2 M(-236.6%) | $11.1 M(+348.1%) | $2.5 M(-80.0%) | $12.4 M(-12.7%) | $14.2 M(+530.1%) | -$3.3 M(-107.0%) | $47.5 M(+30.6%) | $36.4 M(+303.4%) | -$17.9 M(-150.9%) | $35.2 M(+12.6%) | $31.2 M(-5.4%) | $33.0 M(+12.5%) | $29.3 M(-46.2%) | $54.6 M(+1677.5%) | -$3.5 M(-265.7%) | $2.1 M(+173.6%) | -$2.8 M(+87.0%) | -$21.9 M(-229.6%) | $16.9 M(+22.0%) | $13.8 M(+219.4%) | -$11.6 M(-318.6%) | -$2.8 M | - | - | - | - | $22.5 M(+76.4%) | $12.8 M(+578.8%) | $1.9 M(-75.9%) | $7.8 M | |
TTM FCF | - | $14.6 M(+34.7%) | $10.8 M(-73.1%) | $40.2 M(+55.9%) | $25.8 M(-63.6%) | $70.9 M(-25.3%) | $94.8 M(+51.2%) | $62.7 M(-38.0%) | $101.2 M(+19.2%) | $84.9 M(+4.2%) | $81.5 M(-36.7%) | $128.7 M(-13.1%) | $148.1 M(+30.6%) | $113.4 M(+37.5%) | $82.5 M(+63.9%) | $50.4 M(+293.2%) | -$26.1 M(-354.1%) | -$5.7 M(-195.7%) | $6.0 M(+318.6%) | -$2.7 M(-116.8%) | $16.3 M(+3255.8%) | -$518.0 K(+96.4%) | -$14.3 M(-418.6%) | -$2.8 M | - | - | - | - | $44.9 M(-34.3%) | $68.4 M(+60.9%) | $42.5 M(-6.2%) | $45.3 M | |
CAPEX | - | $2.8 M(-25.0%) | $3.7 M(+318.3%) | $881.0 K(-48.1%) | $1.7 M(+340.2%) | $386.0 K(+133.9%) | $165.0 K(-82.1%) | $923.0 K(+30.4%) | $708.0 K(+16.1%) | $610.0 K(+78.9%) | $341.0 K(+162.3%) | $130.0 K(-84.9%) | $861.0 K(+107.0%) | $416.0 K(+173.7%) | $152.0 K(-45.1%) | $277.0 K(-73.6%) | $1.1 M(+37.6%) | $763.0 K(-41.7%) | $1.3 M(+90.0%) | $689.0 K(+52.8%) | $451.0 K(-12.6%) | $516.0 K(-9.2%) | $568.0 K(-58.4%) | $1.4 M | - | - | - | - | $1.0 M(+171.4%) | $381.0 K(-19.4%) | $473.0 K(-55.3%) | $1.1 M | |
TTM CAPEX | - | $9.0 M(+35.8%) | $6.7 M(+112.4%) | $3.1 M(-1.3%) | $3.2 M(+45.4%) | $2.2 M(-9.3%) | $2.4 M(-6.8%) | $2.6 M(+44.3%) | $1.8 M(-7.9%) | $1.9 M(+11.1%) | $1.7 M(+12.1%) | $1.6 M(-8.6%) | $1.7 M(-10.0%) | $1.9 M(-15.5%) | $2.2 M(-34.0%) | $3.4 M(-10.8%) | $3.8 M(+18.6%) | $3.2 M(+8.3%) | $3.0 M(+33.3%) | $2.2 M(-23.3%) | $2.9 M(+18.4%) | $2.5 M(+26.7%) | $1.9 M(+41.6%) | $1.4 M | - | - | - | - | $2.9 M(+38.6%) | $2.1 M(+1.5%) | $2.1 M(-1.6%) | $2.1 M | |
Dividends Paid | - | $4.0 M(+5.3%) | $3.8 M(+0.1%) | $3.8 M(-0.7%) | $3.8 M(+4.6%) | $3.6 M(-5.0%) | $3.8 M(+5.1%) | $3.6 M(+0.1%) | $3.6 M(0%) | $3.6 M(+29.8%) | $2.8 M(+0.1%) | $2.8 M(+0.3%) | $2.8 M(0%) | $2.8 M(+6.9%) | $2.6 M(-0.2%) | $2.6 M(+0.2%) | $2.6 M(-0.1%) | $2.6 M(+0.1%) | $2.6 M(+0.0%) | $2.6 M(-0.1%) | $2.6 M(+9.9%) | $2.4 M(+19.7%) | $2.0 M(+0.1%) | $2.0 M | - | - | - | - | $1.8 M(+8.5%) | $1.7 M(+0.4%) | $1.7 M(+8.8%) | $1.5 M | |
TTM Dividends Paid | - | $15.3 M(+2.3%) | $14.9 M(-0.3%) | $15.0 M(+0.9%) | $14.8 M(+1.1%) | $14.7 M(0%) | $14.7 M(+7.5%) | $13.6 M(+6.5%) | $12.8 M(+7.0%) | $12.0 M(+7.5%) | $11.1 M(+1.7%) | $10.9 M(+1.7%) | $10.8 M(+1.7%) | $10.6 M(+1.7%) | $10.4 M(+0.0%) | $10.4 M(+0.1%) | $10.4 M(0%) | $10.4 M(+2.3%) | $10.2 M(+6.5%) | $9.5 M(+7.0%) | $8.9 M(+41.1%) | $6.3 M(+59.9%) | $3.9 M(+100.1%) | $2.0 M | - | - | - | - | $6.7 M(+5.1%) | $6.4 M(+2.3%) | $6.3 M(+2.2%) | $6.1 M | |
TTM Dividend Per Share | $0.78(0%) | $0.78(+1.3%) | $0.77(+1.3%) | $0.76(+1.3%) | $0.75(+1.4%) | $0.74(+1.4%) | $0.73(+1.4%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(0%) | $0.60(0%) | $0.60(+1.7%) | $0.59(+1.7%) | $0.58(+1.8%) | $0.57(+1.8%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+3.9%) | $0.51(+2.0%) | $0.50(+2.0%) | $0.49(+2.1%) | $0.48(+2.1%) | $0.47(+2.2%) | $0.46(+2.2%) | $0.45 | |
TTM Dividend Yield | 3.5%(+3.8%) | 3.4%(-13.2%) | 3.9%(+12.9%) | 3.5%(+3.9%) | 3.4%(-17.7%) | 4.1%(+0.3%) | 4.1%(-9.6%) | 4.5%(+49.7%) | 3.0%(-2.6%) | 3.1%(+11.2%) | 2.8%(+19.4%) | 2.3%(+7.9%) | 2.1%(+3.9%) | 2.1%(-1.4%) | 2.1%(+4.5%) | 2.0%(-8.2%) | 2.2%(-28.4%) | 3.1%(+2.3%) | 3.0%(-14.8%) | 3.5%(+41.0%) | 2.5%(-3.1%) | 2.6%(-11.7%) | 2.9%(+5.0%) | 2.8%(+0.7%) | 2.8%(+32.2%) | 2.1%(+8.9%) | 1.9%(-7.7%) | 2.1%(-11.9%) | 2.4%(+2.2%) | 2.3%(-4.2%) | 2.4%(-0.8%) | 2.4% | |
Payout Ratio | - | 76.1%(+25.6%) | 60.6%(+3.8%) | 58.4%(+327.9%) | -25.6%(-164.9%) | 39.5%(-5.6%) | 41.8%(-5.5%) | 44.2%(+33.4%) | 33.1%(-11.8%) | 37.6%(+25.4%) | 30.0%(+9.7%) | 27.3%(+25.1%) | 21.9%(+2.9%) | 21.2%(-4.4%) | 22.2%(+29.9%) | 17.1%(-33.0%) | 25.5%(+73.3%) | 14.7%(-35.0%) | 22.6%(-53.2%) | 48.4%(+42.6%) | 33.9%(+2.0%) | 33.3%(+40.7%) | 23.7%(-22.8%) | 30.7% | - | - | - | - | 186.8%(+448.6%) | 34.0%(-7.2%) | 36.7%(+17.9%) | 31.1% |