Balance sheets
| Dec 31, 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 | $9.9 B(-4.4%) | $10.4 B(+6.2%) | $9.7 B(-0.7%) | $9.8 B(+1.0%) | $9.7 B(+4.0%) | $9.3 B(-1.8%) | $9.5 B(+0.3%) | $9.5 B(+4.0%) | $9.1 B(+4.4%) | $8.7 B(+7.2%) | $8.2 B(+4.4%) | $7.8 B(+2.2%) | $7.6 B(+2.0%) | $7.5 B(-0.6%) | $7.5 B(-2.8%) | $7.8 B(-0.3%) | $7.8 B(-2.6%) | $8.0 B(-1.9%) | $8.1 B(+0.4%) | $8.1 B(+1.4%) | $8.0 B(+1.5%) | $7.9 B(-0.8%) | $7.9 B(+0.3%) | $7.9 B(-2.7%) | $8.1 B(-3.7%) | $8.4 B(-1.1%) | $8.5 B(+1.3%) | $8.4 B(-0.2%) | $8.4 B | - | - | - | |
Current Assets | $2.0 B(+198.0%) | $672.1 M(-56.6%) | $1.5 B(-19.6%) | $1.9 B(+27.1%) | $1.5 B(+17.2%) | $1.3 B(-10.3%) | $1.4 B(-4.0%) | $1.5 B(+14.8%) | $1.3 B(-0.2%) | $1.3 B(-10.2%) | $1.5 B(+2.9%) | $1.4 B(-2.3%) | $1.4 B(+4.5%) | $1.4 B(+1.5%) | $1.4 B(-4.1%) | $1.4 B(-1.1%) | $1.4 B(-6.8%) | $1.5 B(-11.1%) | $1.7 B(-7.2%) | $1.9 B(+10.8%) | $1.7 B(+6.5%) | $1.6 B(-0.3%) | $1.6 B(-3.0%) | $1.6 B(-1.8%) | $1.7 B(-3.5%) | $1.7 B(-2.0%) | $1.8 B(-8.5%) | $1.9 B(+4.9%) | $1.8 B | - | - | - | |
Non Current Assets | $9.0 B(-4.1%) | $9.3 B(+2.7%) | $9.1 B(+3.1%) | $8.8 B(-2.6%) | $9.1 B(+4.2%) | $8.7 B(-0.5%) | $8.7 B(+0.8%) | $8.7 B(+2.0%) | $8.5 B(+4.8%) | $8.1 B(+8.3%) | $7.5 B(+3.6%) | $7.2 B(+2.1%) | $7.1 B(+0.6%) | $7.0 B(-0.5%) | $7.1 B(-2.0%) | $7.2 B(-0.5%) | $7.3 B(-2.5%) | $7.5 B(-2.2%) | $7.6 B(+1.1%) | $7.5 B(-0.5%) | $7.6 B(+1.3%) | $7.5 B(-1.0%) | $7.6 B(+0.3%) | $7.5 B(-2.8%) | $7.7 B(-3.5%) | $8.0 B(-1.1%) | $8.1 B(+3.2%) | $7.9 B(-1.7%) | $8.0 B | - | - | - | |
Total Liabilities | $9.0 B(-4.7%) | $9.5 B(+4.8%) | $9.0 B(-0.7%) | $9.1 B(+1.1%) | $9.0 B(+4.1%) | $8.6 B(-2.0%) | $8.8 B(+0.4%) | $8.8 B(+4.1%) | $8.4 B(+4.7%) | $8.0 B(+8.1%) | $7.4 B(+5.4%) | $7.1 B(+3.7%) | $6.8 B(+1.9%) | $6.7 B(-0.8%) | $6.7 B(-3.3%) | $7.0 B(-0.3%) | $7.0 B(-2.2%) | $7.1 B(-2.1%) | $7.3 B(+0.6%) | $7.3 B(+1.5%) | $7.2 B(+1.6%) | $7.0 B(-1.1%) | $7.1 B(-0.0%) | $7.1 B(-3.4%) | $7.4 B(-4.3%) | $7.7 B(-1.3%) | $7.8 B(+1.3%) | $7.7 B(+0.4%) | $7.7 B | - | - | - | |
Current Liabilities | - | $0.0 | - | - | - | $210.3 M(+19.4%) | $176.2 M(+15.5%) | $152.5 M(-14.6%) | $178.6 M(-1.7%) | $181.7 M(+56.4%) | $116.2 M(+20.1%) | $96.7 M(-9.1%) | $106.4 M(-10.0%) | $118.2 M(-7.2%) | $127.3 M(+10.6%) | $115.2 M(+38.6%) | $83.1 M(-14.6%) | $97.3 M(-5.8%) | $103.2 M(+19.6%) | $86.3 M(+30.1%) | $66.3 M(-20.5%) | $83.4 M(+43.9%) | $58.0 M(+22.5%) | $47.3 M(-21.3%) | $60.1 M(-3.8%) | $62.5 M(-13.0%) | $71.8 M(-10.2%) | $80.0 M(+15.6%) | $69.2 M | - | - | - | |
Long Term Liabilities | $8.9 B(-4.6%) | $9.3 B(+5.0%) | $8.8 B(-0.3%) | $8.9 B(+0.6%) | $8.8 B(+4.8%) | $8.4 B(-2.4%) | $8.6 B(+0.1%) | $8.6 B(+4.5%) | $8.2 B(+4.8%) | $7.9 B(+7.4%) | $7.3 B(+5.2%) | $7.0 B(+3.9%) | $6.7 B(+2.2%) | $6.6 B(-0.7%) | $6.6 B(-3.6%) | $6.9 B(-0.8%) | $6.9 B(-2.1%) | $7.1 B(-2.0%) | $7.2 B(+0.4%) | $7.2 B(+1.2%) | $7.1 B(+1.9%) | $7.0 B(-1.5%) | $7.1 B(-0.2%) | $7.1 B(-3.3%) | $7.3 B(-4.3%) | $7.6 B(-1.2%) | $7.7 B(+1.4%) | $7.6 B(+0.2%) | $7.6 B | - | - | - | |
Shareholders Equity | $890.5 M(-1.4%) | $902.9 M(+22.9%) | $734.3 M(-0.5%) | $738.1 M(+0.3%) | $736.1 M(+1.8%) | $722.8 M(-0.1%) | $723.6 M(-1.1%) | $731.4 M(+3.3%) | $707.8 M(+1.5%) | $697.6 M(-2.2%) | $713.3 M(-5.3%) | $753.1 M(-9.8%) | $834.5 M(+2.5%) | $814.1 M(+1.8%) | $799.9 M(+1.9%) | $785.0 M(+0.2%) | $783.4 M(-5.6%) | $829.5 M(-0.1%) | $830.2 M(-1.3%) | $841.1 M(+0.8%) | $834.7 M(+1.1%) | $825.8 M(+2.4%) | $806.4 M(+3.5%) | $778.7 M(+4.2%) | $747.4 M(+2.7%) | $727.7 M(+1.1%) | $719.4 M(+1.0%) | $712.3 M(-5.5%) | $753.5 M | - | - | - | |
Book Value | $890.5 M(-1.4%) | $902.9 M(+22.9%) | $734.3 M(-0.5%) | $738.1 M(+0.3%) | $736.1 M(+1.8%) | $722.8 M(-0.1%) | $723.6 M(-1.1%) | $731.4 M(+3.3%) | $707.8 M(+1.5%) | $697.6 M(-2.2%) | $713.3 M(-5.3%) | $753.1 M(-9.8%) | $834.5 M(+2.5%) | $814.1 M(+1.8%) | $799.9 M(+1.9%) | $785.0 M(+0.2%) | $783.4 M(-5.6%) | $829.5 M(-0.1%) | $830.2 M(-1.3%) | $841.1 M(+0.8%) | $834.7 M(+1.1%) | $825.8 M(+2.4%) | $806.4 M(+3.5%) | $778.7 M(+4.2%) | $747.4 M(+2.7%) | $727.7 M(+1.1%) | $719.4 M(+1.0%) | $712.3 M(-5.5%) | $753.5 M | - | - | - | |
Working Capital | - | $672.1 M | - | - | - | $1.3 B(-11.1%) | $1.4 B(-5.1%) | $1.5 B(+18.4%) | $1.3 B(-0.3%) | $1.3 B(-12.1%) | $1.5 B(+3.4%) | $1.4 B(-1.4%) | $1.4 B(+1.6%) | $1.4 B(+2.9%) | $1.4 B(-4.8%) | $1.4 B(-0.4%) | $1.5 B(-6.0%) | $1.5 B(-11.5%) | $1.7 B(-7.5%) | $1.9 B(+11.3%) | $1.7 B(+7.6%) | $1.6 B(-2.1%) | $1.6 B(-3.4%) | $1.7 B(-1.5%) | $1.7 B(-3.7%) | $1.8 B(-1.6%) | $1.8 B(-8.1%) | $1.9 B(+5.0%) | $1.8 B | - | - | - | |
Cash And Cash Equivalents | $566.0 M(-14.5%) | $661.8 M(+138.1%) | $277.9 M(-55.6%) | $625.8 M(+111.4%) | $296.0 M(+15.1%) | $257.1 M(-37.4%) | $410.9 M(-9.3%) | $453.2 M(+82.4%) | $248.4 M(-3.0%) | $256.0 M(-22.9%) | $332.2 M(+23.1%) | $270.0 M(-1.6%) | $274.2 M(+65.0%) | $166.2 M(-3.1%) | $171.5 M(-26.6%) | $233.5 M(+8.9%) | $214.4 M(-5.6%) | $227.2 M(+4.5%) | $217.3 M(-19.8%) | $271.1 M(+123.4%) | $121.3 M(+19.7%) | $101.3 M(+12.2%) | $90.3 M(+0.7%) | $89.7 M(+4.6%) | $85.7 M(-17.3%) | $103.6 M(-11.6%) | $117.2 M(-55.9%) | $265.7 M(+73.1%) | $153.4 M | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | $202.0 M(+12.4%) | $179.7 M(+4.0%) | $172.8 M(+10.8%) | $156.0 M(-2.7%) | $160.4 M(+31.0%) | $122.4 M(+27.3%) | $96.2 M(+4.0%) | $92.5 M(-36.2%) | $145.0 M(+6.8%) | $135.7 M(+0.3%) | $135.3 M(+44.3%) | $93.8 M(-0.8%) | $94.6 M(-12.3%) | $107.8 M(+11.7%) | $96.5 M(+44.2%) | $66.9 M(-2.2%) | $68.4 M(-3.5%) | $70.9 M(+6.3%) | $66.7 M(-9.4%) | $73.6 M(-9.7%) | $81.5 M(-3.1%) | $84.2 M(-1.0%) | $85.0 M(+16.4%) | $73.1 M | - | - | - | |
Short Term Debt | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.0 B(-14.4%) | $1.2 B(+14.7%) | $1.0 B(+3.4%) | $990.5 M(+7.5%) | $921.3 M(+6.1%) | $868.7 M(-16.7%) | $1.0 B(-21.4%) | $1.3 B(+10.7%) | $1.2 B(-5.9%) | $1.3 B(+13.7%) | $1.1 B(-11.6%) | $1.3 B(+18.6%) | $1.1 B(+14.7%) | $932.1 M(+0.1%) | $931.5 M(-20.6%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(-11.8%) | $1.3 B(+0.1%) | $1.3 B(+5.2%) | $1.3 B(+1.5%) | $1.2 B(+4.6%) | $1.2 B(-7.5%) | $1.3 B(-11.8%) | $1.5 B(+5.8%) | $1.4 B(+1.9%) | $1.4 B(+4.7%) | $1.3 B | - | - | - | |
Total Debt | $1.0 B(-14.4%) | $1.2 B(+14.7%) | $1.0 B(+3.4%) | $990.5 M(+7.5%) | $921.3 M(+6.1%) | $868.7 M(-16.7%) | $1.0 B(-21.4%) | $1.3 B(+10.7%) | $1.2 B(-5.9%) | $1.3 B(+13.7%) | $1.1 B(-11.6%) | $1.3 B(+18.6%) | $1.1 B(+14.7%) | $932.1 M(+0.1%) | $931.5 M(-20.6%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(+0.0%) | $1.2 B(-11.8%) | $1.3 B(+0.1%) | $1.3 B(+5.2%) | $1.3 B(+1.5%) | $1.2 B(+4.6%) | $1.2 B(-7.5%) | $1.3 B(-11.8%) | $1.5 B(+5.8%) | $1.4 B(+1.9%) | $1.4 B(+4.7%) | $1.3 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.0(-14.4%) | 1.2(-5.6%) | 1.3(+5.9%) | 1.2(+9.3%) | 1.1(+3.9%) | 1.0(-18.8%) | 1.3(-22.4%) | 1.6(+10.0%) | 1.5(-7.4%) | 1.6(+17.4%) | 1.4(-8.0%) | 1.5(+33.9%) | 1.1(-1.8%) | 1.1(-1.7%) | 1.2(-22.1%) | 1.5(-0.7%) | 1.5(+6.4%) | 1.4(0%) | 1.4(-10.8%) | 1.6(-0.6%) | 1.6(+3.9%) | 1.5(-0.7%) | 1.5(+0.7%) | 1.5(-11.1%) | 1.7(-14.0%) | 2.0(+4.7%) | 1.9(+0.5%) | 1.9(+11.1%) | 1.7 | - | - | - | |
Current Ratio | - | - | - | - | - | 7.1(-22.7%) | 9.2(-16.1%) | 11.0(+33.8%) | 8.2(+1.4%) | 8.1(-40.6%) | 13.6(-13.0%) | 15.6(+7.9%) | 14.5(+11.8%) | 13.0(+9.9%) | 11.8(-12.9%) | 13.5(-26.6%) | 18.5(+9.6%) | 16.9(-5.7%) | 17.9(-21.7%) | 22.8(-13.9%) | 26.5(+33.6%) | 19.8(-30.8%) | 28.7(-20.6%) | 36.1(+24.4%) | 29.0(+0.1%) | 29.0(+12.6%) | 25.8(+2.3%) | 25.2(-8.8%) | 27.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $582.2 M(+2.3%) | $569.1 M(-8.3%) | $620.3 M(+0.3%) | $618.4 M(+1.2%) | $610.8 M(-3.2%) | $630.9 M(+3.1%) | $611.8 M(+0.7%) | $607.5 M(+2.9%) | $590.4 M(+0.3%) | $588.5 M(+3.1%) | $570.6 M(+0.8%) | $566.0 M(+2.3%) | $553.2 M(+12.9%) | $489.9 M(+3.6%) | $472.8 M(+3.5%) | $456.9 M(+3.3%) | $442.4 M(+1.9%) | $433.9 M(+0.4%) | $432.2 M(-3.4%) | $447.5 M(+0.8%) | $444.1 M(+2.9%) | $431.5 M(+2.8%) | $419.6 M(+3.2%) | $406.7 M(+3.3%) | $393.7 M(+3.8%) | $379.2 M(+3.1%) | $367.7 M(+2.9%) | $357.3 M(-7.9%) | $387.8 M | - | - | - | |
PB Ratio | 1.1(+6.0%) | 1.0(-3.9%) | 1.0(-1.9%) | 1.1(-5.4%) | 1.1(+38.3%) | 0.8(+1.3%) | 0.8(-20.8%) | 1.0(-21.1%) | 1.3(+6.7%) | 1.2(-9.8%) | 1.3(-7.6%) | 1.4(-3.4%) | 1.5(+30.7%) | 1.1(+14.0%) | 1.0(+11.1%) | 0.9(+23.3%) | 0.7(+55.3%) | 0.5(-38.2%) | 0.8(-1.3%) | 0.8(-31.9%) | 1.1(+2.7%) | 1.1(+3.8%) | 1.1(+37.7%) | 0.8(+2.7%) | 0.8 | - | - | - | - | - | - | - |
Income statements
| Dec 31, 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 | $0.4(+128.0%) | -$1.4(-1053.3%) | $0.1(-51.6%) | $0.3(+160.8%) | -$0.5(-177.3%) | $0.7(+200.0%) | $0.2(-63.3%) | $0.6(+9.1%) | $0.6(+5.8%) | $0.5(+108.0%) | $0.3(-43.2%) | $0.4(-75.1%) | $1.8(+293.3%) | $0.5(+7.1%) | $0.4(+10.5%) | $0.4(+90.0%) | $0.2(+400.0%) | $0.0(+110.8%) | -$0.4(-562.5%) | $0.1(-75.0%) | $0.3(+14.3%) | $0.3(-6.7%) | $0.3(0%) | $0.3(-11.8%) | $0.3(+25.9%) | $0.3(-9.6%) | $0.3(+10.6%) | $0.3(+6.9%) | $0.3(-49.1%) | $0.5(+66.9%) | $0.3(+59.7%) | $0.2 | |
TTM EPS | -$0.6(+61.5%) | -$1.5(-342.6%) | $0.6(-10.3%) | $0.7(-29.9%) | $1.0(-52.2%) | $2.0(+7.4%) | $1.9(-1.6%) | $1.9(+9.1%) | $1.8(-40.9%) | $3.0(+2.4%) | $2.9(-5.5%) | $3.1(+2.0%) | $3.0(+108.3%) | $1.4(+39.4%) | $1.0(+316.0%) | $0.3(+600.0%) | -$0.1(-171.4%) | $0.1(-77.4%) | $0.3(-68.4%) | $1.0(-18.3%) | $1.2(-1.6%) | $1.2(+0.8%) | $1.2(+0.1%) | $1.2(+2.5%) | $1.2(+8.0%) | $1.1(-17.2%) | $1.3(+0.1%) | $1.3(+6.8%) | $1.2(+25.8%) | $1.0(+102.7%) | $0.5(+159.7%) | $0.2 | |
Revenue | $87.6 M(+178.1%) | $31.5 M(-67.4%) | $96.7 M(+4.7%) | $92.5 M(+61.8%) | $57.2 M(-35.1%) | $88.0 M(-9.2%) | $96.9 M(+11.6%) | $86.9 M(-5.4%) | $91.9 M(+9.3%) | $84.0 M(+19.8%) | $70.2 M(+1.9%) | $68.9 M(-1.4%) | $69.9 M(+7.1%) | $65.3 M(-4.3%) | $68.2 M(+10.5%) | $61.7 M(+3.2%) | $59.8 M(-8.8%) | $65.6 M(-0.8%) | $66.1 M(-7.0%) | $71.1 M(+3.6%) | $68.7 M(+3.4%) | $66.4 M(-2.2%) | $67.9 M(-0.1%) | $68.0 M(-1.1%) | $68.8 M(+0.3%) | $68.6 M(+0.7%) | $68.1 M(+2.3%) | $66.6 M(-5.3%) | $70.3 M(-11.2%) | $79.2 M(+14.4%) | $69.2 M(+10.6%) | $62.6 M | |
TTM Revenue | $308.3 M(+11.0%) | $277.9 M(-16.9%) | $334.4 M(-0.1%) | $334.6 M(+1.7%) | $329.0 M(-9.5%) | $363.8 M(+1.1%) | $359.8 M(+8.0%) | $333.0 M(+5.7%) | $315.0 M(+7.5%) | $293.0 M(+6.8%) | $274.2 M(+0.7%) | $272.2 M(+2.7%) | $265.0 M(+3.9%) | $255.0 M(-0.1%) | $255.4 M(+0.8%) | $253.4 M(-3.6%) | $262.8 M(-3.3%) | $271.6 M(-0.3%) | $272.4 M(-0.7%) | $274.2 M(+1.1%) | $271.1 M(-0.0%) | $271.2 M(-0.8%) | $273.3 M(-0.1%) | $273.5 M(+0.5%) | $272.0 M(-0.6%) | $273.5 M(-3.7%) | $284.1 M(-0.4%) | $285.2 M(+1.4%) | $281.2 M(+33.3%) | $210.9 M(+60.1%) | $131.8 M(+110.6%) | $62.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | -$15.4 M(-135.7%) | $43.0 M(+0.8%) | $42.7 M(+5.4%) | $40.5 M(-13.2%) | $46.7 M(+2.7%) | $45.5 M(-18.1%) | $55.5 M(+1.5%) | $54.7 M(+6.4%) | $51.4 M(+46.4%) | $35.1 M(+4.9%) | $33.5 M(+7.3%) | $31.2 M(-68.2%) | $98.0 M(+192.2%) | $33.5 M(+2.6%) | $32.7 M(+8.0%) | $30.3 M(-22.9%) | $39.3 M(+22.1%) | $32.2 M(+30.2%) | $24.7 M(-23.7%) | $32.4 M(-11.7%) | $36.7 M(+0.8%) | $36.4 M(-2.3%) | $37.2 M(-0.2%) | $37.3 M(-13.3%) | $43.0 M(+14.7%) | $37.5 M(-4.3%) | $39.2 M(+4.3%) | $37.6 M(-0.5%) | $37.8 M(-0.7%) | $38.1 M(+6.1%) | $35.9 M(-2.2%) | $36.7 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 | $16.9 M(+135.1%) | -$48.2 M(-1070.5%) | $5.0 M(-53.0%) | $10.6 M(+161.7%) | -$17.1 M(-177.4%) | $22.1 M(+202.7%) | $7.3 M(-63.8%) | $20.2 M(-8.1%) | $22.0 M(+25.3%) | $17.5 M(+108.1%) | $8.4 M(-45.2%) | $15.4 M(-76.5%) | $65.5 M(+284.4%) | $17.0 M(+6.7%) | $16.0 M(+10.4%) | $14.5 M(+70.7%) | $8.5 M(+397.8%) | $1.7 M(+111.1%) | -$15.3 M(-551.8%) | $3.4 M(-74.9%) | $13.5 M(+12.9%) | $11.9 M(-7.2%) | $12.9 M(-1.6%) | $13.1 M(-9.4%) | $14.4 M(+24.9%) | $11.6 M(+10.8%) | $10.4 M(+10.5%) | $9.4 M(+6.9%) | $8.8 M(-49.1%) | $17.3 M(+66.9%) | $10.4 M(+59.7%) | $6.5 M | |
TTM Net Income | -$15.8 M(+68.3%) | -$49.8 M(-342.4%) | $20.5 M(-10.3%) | $22.9 M(-29.6%) | $32.5 M(-54.6%) | $71.6 M(+6.8%) | $67.0 M(-1.6%) | $68.1 M(+7.6%) | $63.3 M(-40.7%) | $106.8 M(+0.5%) | $106.3 M(-6.6%) | $113.8 M(+0.8%) | $112.9 M(+101.9%) | $55.9 M(+37.8%) | $40.6 M(+333.9%) | $9.4 M(+643.3%) | -$1.7 M(-152.5%) | $3.3 M(-75.7%) | $13.5 M(-67.6%) | $41.6 M(-18.9%) | $51.3 M(-1.8%) | $52.3 M(+0.7%) | $51.9 M(+4.9%) | $49.5 M(+8.0%) | $45.8 M(+13.9%) | $40.2 M(-12.6%) | $46.0 M(+0.1%) | $46.0 M(+6.8%) | $43.1 M(+25.8%) | $34.2 M(+102.6%) | $16.9 M(+159.7%) | $6.5 M | |
Net Margin | 19.3%(+112.6%) | -152.8%(-3079.1%) | 5.1%(-55.1%) | 11.4%(+138.2%) | -30.0%(-219.3%) | 25.1%(+233.2%) | 7.5%(-67.5%) | 23.2%(-2.9%) | 23.9%(+14.7%) | 20.9%(+73.7%) | 12.0%(-46.2%) | 22.3%(-76.2%) | 93.7%(+259.0%) | 26.1%(+11.5%) | 23.4%(-0.0%) | 23.4%(+65.4%) | 14.2%(+446.7%) | 2.6%(+111.2%) | -23.1%(-586.3%) | 4.8%(-75.8%) | 19.6%(+9.2%) | 18.0%(-5.1%) | 18.9%(-1.5%) | 19.2%(-8.4%) | 21.0%(+24.6%) | 16.8%(+10.0%) | 15.3%(+8.1%) | 14.2%(+12.8%) | 12.6%(-42.7%) | 21.9%(+46.0%) | 15.0%(+44.3%) | 10.4% | |
EBIT | $82.2 M(+839.5%) | $8.7 M(-88.1%) | $73.4 M(-8.4%) | $80.1 M(+86.4%) | $43.0 M(-51.6%) | $88.9 M(+39.9%) | $63.5 M(-6.6%) | $68.0 M(+16.0%) | $58.6 M(+40.7%) | $41.7 M(+82.7%) | $22.8 M(-17.3%) | $27.6 M(-70.5%) | $93.6 M(+197.8%) | $31.4 M(+2.1%) | $30.8 M(-0.3%) | $30.9 M(+34.0%) | $23.0 M(+23.1%) | $18.7 M(+1399.2%) | -$1.4 M(-105.5%) | $26.4 M(-33.7%) | $39.8 M(-2.5%) | $40.8 M(-2.4%) | $41.8 M(+0.7%) | $41.5 M(+2.2%) | $40.6 M(+4.3%) | $38.9 M(+2.1%) | $38.1 M(+26.1%) | $30.2 M(-31.9%) | $44.4 M(+5.4%) | $42.1 M(+39.9%) | $30.1 M(+25.5%) | $24.0 M | |
TTM EBIT | $244.4 M(+19.1%) | $205.2 M(-28.1%) | $285.4 M(+3.6%) | $275.5 M(+4.6%) | $263.4 M(-5.6%) | $279.1 M(+20.4%) | $231.9 M(+21.3%) | $191.2 M(+26.9%) | $150.7 M(-18.8%) | $185.7 M(+5.8%) | $175.5 M(-4.3%) | $183.4 M(-1.8%) | $186.7 M(+60.8%) | $116.1 M(+12.3%) | $103.4 M(+45.3%) | $71.2 M(+6.8%) | $66.7 M(-20.1%) | $83.4 M(-20.9%) | $105.5 M(-29.1%) | $148.8 M(-9.3%) | $163.9 M(-0.5%) | $164.7 M(+1.1%) | $162.9 M(+2.3%) | $159.2 M(+7.6%) | $147.9 M(-2.5%) | $151.7 M(-2.1%) | $154.9 M(+5.4%) | $146.9 M(+4.4%) | $140.7 M(+46.1%) | $96.2 M(+77.9%) | $54.1 M(+125.5%) | $24.0 M | |
EBITDA | - | $10.5 M(-86.0%) | $75.0 M(-8.1%) | $81.6 M(+83.5%) | $44.5 M(-51.0%) | $90.7 M(+37.8%) | $65.8 M(-5.1%) | $69.3 M(+14.4%) | $60.6 M(+40.4%) | $43.1 M(+79.0%) | $24.1 M(-16.1%) | $28.7 M(-69.8%) | $95.2 M(+183.7%) | $33.5 M(+2.7%) | $32.7 M(0%) | $32.7 M(+23.1%) | $26.5 M(+28.1%) | $20.7 M(+3881.2%) | $520.0 K(-98.2%) | $28.3 M(-30.9%) | $41.0 M(-4.1%) | $42.7 M(-2.5%) | $43.8 M(+0.8%) | $43.5 M(+0.9%) | $43.1 M(+5.2%) | $40.9 M(+2.2%) | $40.1 M(+23.8%) | $32.4 M(-30.6%) | $46.7 M(+5.0%) | $44.5 M(+38.3%) | $32.2 M(+21.7%) | $26.4 M | |
TTM EBITDA | - | $211.6 M(-27.5%) | $291.8 M(+3.3%) | $282.5 M(+4.5%) | $270.3 M(-5.6%) | $286.4 M(+19.9%) | $238.9 M(+21.1%) | $197.2 M(+25.9%) | $156.6 M(-18.1%) | $191.1 M(+5.3%) | $181.5 M(-4.5%) | $190.1 M(-2.0%) | $194.0 M(+54.8%) | $125.4 M(+11.4%) | $112.5 M(+40.0%) | $80.4 M(+5.7%) | $76.1 M(-16.0%) | $90.5 M(-19.6%) | $112.6 M(-27.8%) | $155.9 M(-8.8%) | $171.0 M(-1.2%) | $173.1 M(+1.1%) | $171.3 M(+2.3%) | $167.5 M(+7.1%) | $156.4 M(-2.3%) | $160.0 M(-2.2%) | $163.6 M(+5.1%) | $155.7 M(+4.0%) | $149.7 M(+45.3%) | $103.0 M(+75.9%) | $58.6 M(+121.7%) | $26.4 M | |
Selling, General & Administrative Expenses | -$17.1 M(-141.4%) | $41.3 M(+1.1%) | $40.9 M(+4.7%) | $39.0 M(+0.8%) | $38.8 M(+5.7%) | $36.6 M(-11.3%) | $41.3 M(+2.8%) | $40.2 M(+5.7%) | $38.0 M(+12.2%) | $33.9 M(-3.1%) | $35.0 M(+0.6%) | $34.8 M(+1.9%) | $34.1 M(+8.4%) | $31.5 M(-5.6%) | $33.3 M(+16.9%) | $28.5 M(-20.4%) | $35.8 M(+18.6%) | $30.2 M(+32.3%) | $22.8 M(-25.1%) | $30.4 M(-17.5%) | $36.9 M(+7.1%) | $34.5 M(-2.2%) | $35.2 M(+1.2%) | $34.8 M(-14.2%) | $40.6 M(+14.2%) | $35.5 M(-2.4%) | $36.4 M(+2.6%) | $35.5 M(-0.2%) | $35.5 M(-0.6%) | $35.8 M(+5.7%) | $33.8 M(-1.2%) | $34.3 M | |
TTM SGA | $104.1 M(-34.9%) | $160.0 M(+3.0%) | $155.3 M(-0.3%) | $155.8 M(-0.7%) | $156.9 M(+0.5%) | $156.2 M(+1.8%) | $153.5 M(+4.3%) | $147.2 M(+3.8%) | $141.7 M(+2.9%) | $137.8 M(+1.8%) | $135.3 M(+1.3%) | $133.7 M(+4.9%) | $127.4 M(-1.3%) | $129.1 M(+1.0%) | $127.8 M(+9.0%) | $117.3 M(-1.6%) | $119.2 M(-0.9%) | $120.3 M(-3.5%) | $124.6 M(-9.1%) | $137.0 M(-3.1%) | $141.4 M(-2.5%) | $145.1 M(-0.7%) | $146.2 M(-0.8%) | $147.4 M(-0.4%) | $148.0 M(+3.5%) | $143.0 M(-0.1%) | $143.2 M(+1.8%) | $140.6 M(+0.9%) | $139.4 M(+34.2%) | $103.9 M(+52.5%) | $68.1 M(+98.8%) | $34.3 M | |
Depreciation And Amortization | - | $1.7 M(+5.2%) | $1.7 M(+11.8%) | $1.5 M(-0.2%) | $1.5 M(-17.6%) | $1.8 M(-21.1%) | $2.3 M(+76.1%) | $1.3 M(-34.0%) | $2.0 M(+32.1%) | $1.5 M(+14.4%) | $1.3 M(+12.3%) | $1.2 M(-24.2%) | $1.5 M(-27.3%) | $2.1 M(+11.7%) | $1.9 M(+4.8%) | $1.8 M(-48.6%) | $3.5 M(+74.3%) | $2.0 M(+1.7%) | $2.0 M(+0.1%) | $2.0 M(+61.4%) | $1.2 M(-37.0%) | $1.9 M(-4.1%) | $2.0 M(+3.5%) | $1.9 M(-21.1%) | $2.5 M(+23.2%) | $2.0 M(+2.7%) | $1.9 M(-9.2%) | $2.1 M(-5.0%) | $2.3 M(-2.9%) | $2.3 M(+13.8%) | $2.0 M(-16.0%) | $2.4 M | |
TTM D&A | - | $6.3 M(-0.9%) | $6.4 M(-8.9%) | $7.0 M(+2.7%) | $6.8 M(-6.5%) | $7.3 M(+4.5%) | $7.0 M(+16.3%) | $6.0 M(+2.4%) | $5.9 M(+8.0%) | $5.4 M(-10.1%) | $6.1 M(-8.7%) | $6.6 M(-8.7%) | $7.3 M(-21.2%) | $9.2 M(+1.1%) | $9.1 M(-1.0%) | $9.2 M(-1.8%) | $9.4 M(+31.7%) | $7.1 M(+0.9%) | $7.1 M(-0.7%) | $7.1 M(+0.2%) | $7.1 M(-14.9%) | $8.3 M(-0.8%) | $8.4 M(+0.8%) | $8.3 M(-2.3%) | $8.5 M(+2.5%) | $8.3 M(-3.7%) | $8.7 M(-1.1%) | $8.8 M(-3.2%) | $9.0 M(+33.2%) | $6.8 M(+52.0%) | $4.5 M(+84.0%) | $2.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | -$13.7 M(-1109.4%) | $1.4 M(-53.0%) | $2.9 M(+197.4%) | -$3.0 M(-146.9%) | $6.3 M(+238.3%) | $1.9 M(-64.7%) | $5.3 M(-5.8%) | $5.6 M(+14.0%) | $4.9 M(+121.0%) | $2.2 M(-41.6%) | $3.8 M(-81.0%) | $20.2 M(+269.9%) | $5.5 M(+23.0%) | $4.4 M(+21.6%) | $3.6 M(+5512.3%) | $65.0 K(-85.2%) | $438.0 K(+110.9%) | -$4.0 M(-550.0%) | $890.0 K(-61.8%) | $2.3 M(-28.8%) | $3.3 M(-7.3%) | $3.5 M(-1.5%) | $3.6 M(+232.7%) | $1.1 M(-68.3%) | $3.4 M(-41.2%) | $5.8 M(+283.2%) | $1.5 M(-91.8%) | $18.2 M(+116.2%) | $8.4 M(+87.5%) | $4.5 M(+59.8%) | $2.8 M | |
TTM Income Tax | - | -$12.4 M(-263.4%) | $7.6 M(-6.3%) | $8.1 M(-22.8%) | $10.5 M(-44.9%) | $19.1 M(+7.9%) | $17.7 M(-2.0%) | $18.1 M(+8.9%) | $16.6 M(-46.7%) | $31.2 M(-1.6%) | $31.7 M(-6.5%) | $33.9 M(+0.5%) | $33.7 M(+147.8%) | $13.6 M(+58.4%) | $8.6 M(+5780.8%) | $146.0 K(+105.6%) | -$2.6 M(-648.4%) | -$349.0 K(-114.1%) | $2.5 M(-75.2%) | $10.0 M(-21.2%) | $12.7 M(+10.9%) | $11.4 M(-1.1%) | $11.6 M(-16.2%) | $13.8 M(+17.7%) | $11.7 M(-59.4%) | $28.9 M(-14.9%) | $33.9 M(+3.9%) | $32.7 M(-3.9%) | $34.0 M(+115.8%) | $15.8 M(+115.3%) | $7.3 M(+159.8%) | $2.8 M | |
PE Ratio | - | - | 37.2(+8.6%) | 34.3(+35.2%) | 25.3(+194.9%) | 8.6(-5.6%) | 9.1(-19.7%) | 11.3(-25.7%) | 15.3(+82.8%) | 8.3(-13.7%) | 9.7(-5.8%) | 10.3(-10.3%) | 11.4(-32.9%) | 17.1(-17.0%) | 20.6(-72.3%) | 74.3 | - | 133.0(+174.1%) | 48.5(+209.0%) | 15.7(-13.6%) | 18.2(+5.6%) | 17.2(+5.5%) | 16.3(+41.3%) | 11.5(+4.4%) | 11.0 | - | - | - | - | - | - | - | |
PS Ratio | 3.1(-5.6%) | 3.2(+42.1%) | 2.3(-3.0%) | 2.4(-6.4%) | 2.5(+55.9%) | 1.6(0%) | 1.6(-27.1%) | 2.2(-23.3%) | 2.9(+0.7%) | 2.9(-17.3%) | 3.5(-13.3%) | 4.0(-14.7%) | 4.7(+28.6%) | 3.6(+15.9%) | 3.1(+12.9%) | 2.8(+26.9%) | 2.2(+52.1%) | 1.4(-38.2%) | 2.3(-1.7%) | 2.4(-31.7%) | 3.5(+3.9%) | 3.3(+7.0%) | 3.1(+41.8%) | 2.2(+6.3%) | 2.1 | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 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 | - | $4.2 M(+279.6%) | -$2.3 M(-184.0%) | $2.8 M(+119.5%) | -$14.3 M(-129.2%) | $48.8 M(+345.6%) | $11.0 M(+158.3%) | -$18.8 M(-10.4%) | -$17.0 M(-202.5%) | $16.6 M(+145.3%) | -$36.6 M(-202.2%) | -$12.1 M(-144.4%) | $27.3 M(+234.5%) | $8.2 M(-67.4%) | $25.0 M(+256.0%) | $7.0 M(+1.2%) | $6.9 M(-70.3%) | $23.3 M(-1.9%) | $23.8 M(+648.6%) | $3.2 M(+25.7%) | $2.5 M(-94.0%) | $42.4 M(+103.0%) | $20.9 M(+66.0%) | $12.6 M(-41.4%) | $21.5 M(+48.6%) | $14.4 M(+14.7%) | $12.6 M(-7.7%) | $13.6 M(+189.1%) | -$15.3 M(-135.0%) | $43.8 M(+42.4%) | $30.7 M(+118.3%) | $14.1 M | |
TTM CFO | - | -$9.6 M(-127.5%) | $35.0 M(-27.5%) | $48.3 M(+80.8%) | $26.7 M(+11.5%) | $24.0 M(+390.3%) | -$8.3 M(+85.2%) | -$55.8 M(-13.6%) | -$49.2 M(-908.4%) | -$4.9 M(+63.4%) | -$13.3 M(-127.6%) | $48.3 M(-28.4%) | $67.4 M(+43.1%) | $47.1 M(-24.4%) | $62.3 M(+2.0%) | $61.1 M(+6.7%) | $57.2 M(+8.3%) | $52.8 M(-26.5%) | $71.9 M(+4.2%) | $69.0 M(-12.0%) | $78.4 M(-19.5%) | $97.3 M(+40.3%) | $69.4 M(+13.6%) | $61.1 M(-1.7%) | $62.2 M(+144.9%) | $25.4 M(-53.6%) | $54.7 M(-24.9%) | $72.8 M(-0.6%) | $73.3 M(-17.3%) | $88.6 M(+97.6%) | $44.8 M(+218.3%) | $14.1 M | |
Cash From Investing | - | -$237.2 M(+27.7%) | -$327.9 M(-214.4%) | $286.7 M(+176.5%) | -$374.6 M(-1846.0%) | $21.5 M(+130.1%) | -$71.4 M(+60.8%) | -$182.1 M(+52.6%) | -$383.9 M(+36.1%) | -$600.8 M(-165.4%) | -$226.4 M(-21.6%) | -$186.2 M(-262.8%) | $114.4 M(+212.9%) | $36.6 M(-78.1%) | $166.9 M(+147.1%) | $67.5 M(-62.7%) | $181.2 M(+35.6%) | $133.6 M(+229.3%) | -$103.3 M(-238.2%) | $74.8 M(+179.3%) | -$94.3 M(-224.1%) | $76.0 M(+1278.0%) | -$6.5 M(-102.8%) | $230.6 M(-20.1%) | $288.6 M(+340.4%) | $65.5 M(+124.4%) | -$269.0 M(-321.7%) | $121.3 M(+4581.3%) | $2.6 M(-98.2%) | $145.4 M(+186.8%) | -$167.5 M(-719.6%) | $27.0 M | |
TTM CFI | - | -$652.9 M(-65.6%) | -$394.3 M(-186.2%) | -$137.8 M(+77.3%) | -$606.6 M(+1.5%) | -$615.9 M(+50.3%) | -$1.2 B(+11.1%) | -$1.4 B(+0.3%) | -$1.4 B(-55.4%) | -$899.0 M(-243.6%) | -$261.6 M(-298.8%) | $131.6 M(-65.8%) | $385.3 M(-14.8%) | $452.2 M(-17.7%) | $549.3 M(+96.8%) | $279.1 M(-2.5%) | $286.3 M(+2554.2%) | $10.8 M(+123.0%) | -$46.8 M(-193.6%) | $50.1 M(-75.7%) | $205.8 M(-65.0%) | $588.7 M(+1.8%) | $578.3 M(+83.1%) | $315.8 M(+52.9%) | $206.5 M(+359.8%) | -$79.5 M(-20430.7%) | $391.0 K(-99.6%) | $101.9 M(+1246.3%) | $7.6 M(+52.1%) | $5.0 M(+103.5%) | -$140.4 M(-619.6%) | $27.0 M | |
Cash From Financing | - | $594.5 M(+3208.9%) | -$19.1 M(-139.6%) | $48.3 M(-88.0%) | $401.8 M(+294.7%) | -$206.4 M(-1148.7%) | $19.7 M(-95.0%) | $396.1 M(+1.7%) | $389.4 M(-26.8%) | $532.2 M(+56.1%) | $340.9 M(+70.2%) | $200.3 M(+695.1%) | -$33.7 M(+32.7%) | -$50.0 M(+80.3%) | -$253.9 M(-358.0%) | -$55.4 M(+72.4%) | -$201.0 M(-36.6%) | -$147.2 M(-669.6%) | $25.8 M(-64.0%) | $71.8 M(-35.8%) | $111.8 M(+204.1%) | -$107.4 M(-677.8%) | -$13.8 M(+94.2%) | -$239.2 M(+27.1%) | -$327.9 M(-250.2%) | -$93.6 M(-186.8%) | $107.9 M(+574.1%) | -$22.8 M(+24.8%) | -$30.3 M(+74.7%) | -$119.7 M(-186.3%) | $138.8 M(+371.0%) | -$51.2 M | |
TTM CFF | - | $1.0 B(+356.6%) | $224.6 M(-14.7%) | $263.4 M(-56.9%) | $611.2 M(+2.1%) | $598.8 M(-55.2%) | $1.3 B(-19.4%) | $1.7 B(+13.4%) | $1.5 B(+40.7%) | $1.0 B(+127.3%) | $457.5 M(+433.5%) | -$137.2 M(+65.1%) | -$392.9 M(+29.9%) | -$560.2 M(+14.8%) | -$657.4 M(-74.0%) | -$377.7 M(-50.8%) | -$250.5 M(-502.7%) | $62.2 M(-39.0%) | $102.0 M(+63.6%) | $62.3 M(+125.1%) | -$248.6 M(+63.9%) | -$688.3 M(-2.0%) | -$674.6 M(-22.0%) | -$552.8 M(-64.3%) | -$336.4 M(-768.3%) | -$38.7 M(+40.2%) | -$64.8 M(-90.8%) | -$34.0 M(+45.6%) | -$62.4 M(-94.3%) | -$32.1 M(-136.7%) | $87.6 M(+271.0%) | -$51.2 M | |
Free Cash Flow | - | $2.6 M(+167.3%) | -$3.9 M(-455.3%) | -$694.0 K(+95.9%) | -$16.9 M(-135.3%) | $47.8 M(+541.2%) | $7.4 M(+133.1%) | -$22.5 M(-14.8%) | -$19.6 M(-250.1%) | $13.1 M(+133.3%) | -$39.2 M(-179.3%) | -$14.0 M(-155.8%) | $25.2 M(+324.8%) | $5.9 M(-74.8%) | $23.5 M(+278.6%) | $6.2 M(+19.3%) | $5.2 M(-77.2%) | $22.8 M(+4.8%) | $21.8 M(+1073.0%) | $1.9 M(+155.4%) | -$3.3 M(-108.7%) | $38.5 M(+109.2%) | $18.4 M(+73.0%) | $10.6 M(-37.4%) | $17.0 M(+36.8%) | $12.4 M(+13.1%) | $11.0 M(-6.5%) | $11.7 M(+149.1%) | -$23.9 M(-154.3%) | $44.0 M(+38.5%) | $31.8 M(+149.3%) | $12.8 M | |
TTM FCF | - | -$18.8 M(-171.6%) | $26.3 M(-30.0%) | $37.6 M(+138.3%) | $15.8 M(+21.0%) | $13.0 M(+160.3%) | -$21.6 M(+68.3%) | -$68.3 M(-14.2%) | -$59.8 M(-298.8%) | -$15.0 M(+32.3%) | -$22.1 M(-154.5%) | $40.6 M(-33.3%) | $60.9 M(+48.8%) | $40.9 M(-29.2%) | $57.8 M(+3.1%) | $56.0 M(+8.4%) | $51.7 M(+19.9%) | $43.1 M(-26.6%) | $58.8 M(+6.1%) | $55.4 M(-13.7%) | $64.1 M(-24.1%) | $84.5 M(+44.6%) | $58.4 M(+14.5%) | $51.0 M(-2.1%) | $52.1 M(+364.7%) | $11.2 M(-73.8%) | $42.8 M(-32.7%) | $63.7 M(-1.6%) | $64.7 M(-27.0%) | $88.6 M(+98.8%) | $44.6 M(+249.3%) | $12.8 M | |
CAPEX | - | $1.6 M(+6.8%) | $1.5 M(-56.6%) | $3.5 M(+33.1%) | $2.6 M(+144.5%) | $1.1 M(-69.5%) | $3.5 M(-6.1%) | $3.7 M(+43.9%) | $2.6 M(-26.6%) | $3.5 M(+37.4%) | $2.6 M(+34.4%) | $1.9 M(-8.1%) | $2.1 M(-6.2%) | $2.2 M(+52.0%) | $1.5 M(+81.7%) | $805.0 K(-53.4%) | $1.7 M(+235.3%) | $515.0 K(-74.4%) | $2.0 M(+52.2%) | $1.3 M(-77.5%) | $5.9 M(+49.5%) | $3.9 M(+57.3%) | $2.5 M(+28.1%) | $2.0 M(-56.5%) | $4.5 M(+120.7%) | $2.0 M(+25.7%) | $1.6 M(-15.0%) | $1.9 M(-77.9%) | $8.6 M(+3311.2%) | -$268.0 K(+74.6%) | -$1.1 M(-179.8%) | $1.3 M | |
TTM CAPEX | - | $9.2 M(+6.3%) | $8.7 M(-18.7%) | $10.7 M(-2.3%) | $10.9 M(+0.2%) | $10.9 M(-18.4%) | $13.4 M(+7.5%) | $12.4 M(+17.1%) | $10.6 M(+5.0%) | $10.1 M(+14.9%) | $8.8 M(+14.5%) | $7.7 M(+16.9%) | $6.6 M(+5.8%) | $6.2 M(+37.9%) | $4.5 M(-10.8%) | $5.1 M(-9.3%) | $5.6 M(-42.7%) | $9.7 M(-26.0%) | $13.1 M(-3.6%) | $13.6 M(-4.4%) | $14.3 M(+10.8%) | $12.9 M(+17.3%) | $11.0 M(+8.7%) | $10.1 M(+0.5%) | $10.0 M(-29.1%) | $14.2 M(+19.4%) | $11.9 M(+29.1%) | $9.2 M(+6.7%) | $8.6 M(+100.0%) | $0.0(-100.0%) | $268.0 K(-79.8%) | $1.3 M | |
Dividends Paid | - | $3.0 M(-0.6%) | $3.0 M(+0.4%) | $3.0 M(+0.1%) | $3.0 M(-0.2%) | $3.0 M(-0.3%) | $3.0 M(+0.2%) | $3.0 M(+0.1%) | $3.0 M(+0.0%) | $3.0 M(-1.2%) | $3.0 M(-3.3%) | $3.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $40.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | $12.0 M(-0.1%) | $12.1 M(0%) | $12.1 M(-0.1%) | $12.1 M(-0.1%) | $12.1 M(+0.0%) | $12.1 M(-0.2%) | $12.1 M(-1.1%) | $12.2 M(+32.7%) | $9.2 M(+48.6%) | $6.2 M(+96.7%) | $3.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(+9.1%) | $0.33(+37.5%) | $0.24(+60.0%) | $0.15(+150.0%) | $0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.6%(-4.2%) | 1.7%(+5.7%) | 1.6%(+2.6%) | 1.6%(+5.4%) | 1.5%(-28.6%) | 2.1%(-1.4%) | 2.1%(+26.7%) | 1.6%(+23.1%) | 1.3%(+0.8%) | 1.3%(+56.5%) | 0.8%(+80.8%) | 0.5%(+176.5%) | 0.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | -6.2%(-110.2%) | 60.9%(+113.8%) | 28.5%(+262.1%) | -17.6%(-228.9%) | 13.6%(-67.0%) | 41.4%(+176.7%) | 14.9%(+9.0%) | 13.7%(-20.1%) | 17.2%(-52.5%) | 36.2%(+76.5%) | 20.5%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 424.2%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |