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 | $4.3 B(-2.4%) | $4.4 B(+3.9%) | $4.2 B(-2.1%) | $4.3 B(+3.9%) | $4.2 B(-2.4%) | $4.3 B(+4.1%) | $4.1 B(-0.3%) | $4.1 B(+3.7%) | $4.0 B(-6.2%) | $4.2 B(+6.0%) | $4.0 B(-4.0%) | $4.2 B(+3.2%) | $4.0 B(-1.1%) | $4.1 B(+4.5%) | $3.9 B(-0.2%) | $3.9 B(+5.8%) | $3.7 B(-2.4%) | $3.8 B(+6.5%) | $3.5 B(+7.8%) | $3.3 B(+3.4%) | $3.2 B(+2.3%) | $3.1 B(+3.6%) | $3.0 B(+0.7%) | $3.0 B(-0.1%) | $3.0 B(+1.2%) | $3.0 B(+3.8%) | $2.8 B(+0.7%) | $2.8 B(+2.4%) | $2.8 B(+0.6%) | $2.7 B(+0.8%) | $2.7 B(+2.5%) | $2.7 B | |
Current Assets | $617.7 M(-20.5%) | $777.2 M(+19.4%) | $651.0 M(-15.3%) | $768.3 M(+20.0%) | $640.3 M(-21.3%) | $814.0 M(+13.5%) | $717.3 M(-6.7%) | $769.2 M(+20.5%) | $638.2 M(-32.7%) | $948.5 M(+18.6%) | $800.0 M(-25.2%) | $1.1 B(+5.2%) | $1.0 B(-6.3%) | $1.1 B(+18.5%) | $916.1 M(-0.0%) | $916.3 M(+22.8%) | $746.3 M(-9.6%) | $825.6 M(+30.6%) | $632.0 M(+22.3%) | $516.7 M(+20.9%) | $427.6 M(+5.2%) | $406.5 M(+16.6%) | $348.6 M(-3.2%) | $360.0 M(-10.4%) | $401.8 M(-7.2%) | $432.7 M(+12.1%) | $386.1 M(-4.9%) | $405.9 M(+8.8%) | $373.0 M(-5.8%) | $396.1 M(+0.7%) | $393.5 M(-4.5%) | $412.0 M | |
Non Current Assets | $4.2 B(+2.1%) | $4.1 B(+0.7%) | $4.0 B(-0.2%) | $4.0 B(+0.5%) | $4.0 B(+1.4%) | $4.0 B(+1.2%) | $3.9 B(+0.6%) | $3.9 B(-0.1%) | $3.9 B(+1.3%) | $3.9 B(+2.3%) | $3.8 B(+2.9%) | $3.7 B(+2.6%) | $3.6 B(+3.0%) | $3.5 B(+1.6%) | $3.4 B(-1.0%) | $3.4 B(+4.2%) | $3.3 B(-0.4%) | $3.3 B(+1.0%) | $3.3 B(+4.5%) | $3.1 B(+1.1%) | $3.1 B(+3.1%) | $3.0 B(+2.6%) | $2.9 B(+0.7%) | $2.9 B(+0.7%) | $2.9 B(+1.5%) | $2.9 B(+2.8%) | $2.8 B(+2.1%) | $2.7 B(+1.4%) | $2.7 B(+0.9%) | $2.7 B(+0.3%) | $2.7 B(+2.5%) | $2.6 B | |
Total Liabilities | $3.9 B(-2.8%) | $4.0 B(+4.1%) | $3.9 B(-2.4%) | $4.0 B(+4.4%) | $3.8 B(-3.1%) | $3.9 B(+4.6%) | $3.7 B(-0.2%) | $3.8 B(+3.7%) | $3.6 B(-7.0%) | $3.9 B(+7.0%) | $3.6 B(-4.3%) | $3.8 B(+3.9%) | $3.7 B(-1.5%) | $3.7 B(+4.7%) | $3.5 B(-0.5%) | $3.6 B(+6.2%) | $3.4 B(-2.8%) | $3.5 B(+6.9%) | $3.2 B(+8.3%) | $3.0 B(+3.5%) | $2.9 B(+2.2%) | $2.8 B(+3.7%) | $2.7 B(+0.5%) | $2.7 B(-0.4%) | $2.7 B(+1.1%) | $2.7 B(+4.0%) | $2.6 B(+0.5%) | $2.6 B(+2.5%) | $2.5 B(+0.4%) | $2.5 B(+0.8%) | $2.5 B(+2.5%) | $2.4 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.4 M(-21.5%) | $3.1 M(-54.5%) | $6.8 M(-61.1%) | $17.5 M(-76.3%) | $73.9 M(+55.4%) | $47.6 M(-17.8%) | $57.9 M(+13.3%) | $51.1 M(-29.9%) | $72.9 M(+42.5%) | $51.1 M(-12.4%) | $58.4 M(+6.9%) | $54.7 M(-12.6%) | $62.5 M(+3.7%) | $60.2 M(-19.6%) | $75.0 M(+15.4%) | $65.0 M(+5.8%) | $61.4 M(+50.2%) | $40.9 M(+27.6%) | $32.0 M | |
Long Term Liabilities | $3.9 B(-0.3%) | $3.9 B(+4.2%) | $3.7 B(-2.5%) | $3.8 B(+1.9%) | $3.7 B(-3.3%) | $3.9 B(+8.9%) | $3.5 B(-4.5%) | $3.7 B(+3.8%) | $3.6 B(-6.9%) | $3.8 B(+6.9%) | $3.6 B(-4.5%) | $3.8 B(+4.0%) | $3.6 B(-1.5%) | $3.7 B(+4.8%) | $3.5 B(-0.4%) | $3.5 B(+6.6%) | $3.3 B(-1.1%) | $3.3 B(+6.2%) | $3.1 B(+8.9%) | $2.9 B(+3.0%) | $2.8 B(+3.1%) | $2.7 B(+2.9%) | $2.6 B(+0.7%) | $2.6 B(-0.8%) | $2.6 B(+1.6%) | $2.6 B(+3.9%) | $2.5 B(+1.2%) | $2.5 B(+2.1%) | $2.4 B(+0.4%) | $2.4 B(-0.1%) | $2.4 B(+2.3%) | $2.4 B | |
Shareholders Equity | $400.9 M(+1.9%) | $393.3 M(+2.7%) | $383.0 M(+1.3%) | $378.0 M(-0.5%) | $379.8 M(+5.5%) | $360.0 M(-0.4%) | $361.4 M(-0.5%) | $363.4 M(+2.8%) | $353.5 M(+2.3%) | $345.6 M(-3.1%) | $356.5 M(-0.2%) | $357.2 M(-3.8%) | $371.2 M(+3.1%) | $360.2 M(+2.0%) | $353.0 M(+3.1%) | $342.4 M(+2.4%) | $334.4 M(+2.7%) | $325.7 M(+2.5%) | $317.7 M(+2.7%) | $309.4 M(+2.5%) | $301.7 M(+3.3%) | $292.2 M(+2.7%) | $284.6 M(+2.9%) | $276.6 M(+2.6%) | $269.6 M(+1.8%) | $264.8 M(+2.0%) | $259.5 M(+2.7%) | $252.7 M(+1.3%) | $249.6 M(+2.0%) | $244.6 M(+1.6%) | $240.8 M(+2.0%) | $236.1 M | |
Book Value | $400.9 M(+1.9%) | $393.3 M(+2.7%) | $383.0 M(+1.3%) | $378.0 M(-0.5%) | $379.8 M(+5.5%) | $360.0 M(-0.4%) | $361.4 M(-0.5%) | $363.4 M(+2.8%) | $353.5 M(+2.3%) | $345.6 M(-3.1%) | $356.5 M(-0.2%) | $357.2 M(-3.8%) | $371.2 M(+3.1%) | $360.2 M(+2.0%) | $353.0 M(+3.1%) | $342.4 M(+2.4%) | $334.4 M(+2.7%) | $325.7 M(+2.5%) | $317.7 M(+2.7%) | $309.4 M(+2.5%) | $301.7 M(+3.3%) | $292.2 M(+2.7%) | $284.6 M(+2.9%) | $276.6 M(+2.6%) | $269.6 M(+1.8%) | $264.8 M(+2.0%) | $259.5 M(+2.7%) | $252.7 M(+1.3%) | $249.6 M(+2.0%) | $244.6 M(+1.6%) | $240.8 M(+2.0%) | $236.1 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.1 B(+18.6%) | $913.0 M(+0.4%) | $909.5 M(+24.8%) | $728.8 M(-3.0%) | $751.6 M(+28.6%) | $584.4 M(+27.4%) | $458.8 M(+21.9%) | $376.5 M(+12.8%) | $333.6 M(+12.2%) | $297.4 M(-1.4%) | $301.6 M(-13.1%) | $347.1 M(-6.2%) | $370.2 M(+13.6%) | $325.9 M(-1.5%) | $330.9 M(+7.4%) | $308.1 M(-8.0%) | $334.7 M(-5.1%) | $352.6 M(-7.2%) | $379.9 M | |
Cash And Cash Equivalents | $154.5 M(-54.6%) | $340.1 M(+69.9%) | $200.2 M(-29.1%) | $282.5 M(+98.2%) | $142.5 M(-51.6%) | $294.7 M(+69.8%) | $173.6 M(-14.7%) | $203.5 M(+214.7%) | $64.7 M(-82.7%) | $373.4 M(+71.9%) | $217.3 M(-55.4%) | $487.6 M(+6.5%) | $457.7 M(-23.5%) | $598.4 M(+25.1%) | $478.2 M(+5.8%) | $452.2 M(+18.7%) | $381.0 M(-15.5%) | $450.7 M(+77.9%) | $253.3 M(+82.8%) | $138.5 M(+97.3%) | $70.2 M(-23.9%) | $92.3 M(+47.2%) | $62.7 M(+2.4%) | $61.2 M(-27.3%) | $84.2 M(-8.7%) | $92.3 M(+52.0%) | $60.7 M(-39.4%) | $100.3 M(+37.7%) | $72.8 M(-9.7%) | $80.7 M(+22.1%) | $66.1 M(+2.0%) | $64.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $33.6 M(-0.1%) | $33.6 M(+6.6%) | $31.5 M(-0.1%) | $31.6 M(-38.8%) | $51.6 M(-74.1%) | $199.4 M(+325.2%) | $46.9 M(-72.1%) | $167.9 M(+110.1%) | $79.9 M(+59.4%) | $50.1 M(-0.0%) | $50.1 M(-0.0%) | $50.2 M(-28.5%) | $70.2 M(-0.0%) | $70.2 M(-0.0%) | $70.2 M(-0.0%) | $70.2 M(-0.0%) | $70.2 M(-6.7%) | $75.2 M(-0.0%) | $75.2 M(-0.0%) | $75.2 M(-59.4%) | $185.3 M(+79.4%) | $103.3 M(-25.3%) | $138.3 M(+4.4%) | $132.4 M(-55.7%) | $299.0 M(+52.5%) | $196.0 M(-2.5%) | $201.0 M(+209.2%) | $65.0 M(-63.9%) | $180.0 M(+66.7%) | $108.0 M(-45.2%) | $197.0 M(+84.1%) | $107.0 M | |
Total Debt | $33.6 M(-0.1%) | $33.6 M(+6.6%) | $31.5 M(-0.1%) | $31.6 M(-38.8%) | $51.6 M(-74.1%) | $199.4 M(+325.2%) | $46.9 M(-72.1%) | $167.9 M(+110.1%) | $79.9 M(+59.4%) | $50.1 M(-0.0%) | $50.1 M(-0.0%) | $50.2 M(-28.5%) | $70.2 M(-0.0%) | $70.2 M(-0.0%) | $70.2 M(-0.0%) | $70.2 M(-0.0%) | $70.2 M(-6.7%) | $75.2 M(-0.0%) | $75.2 M(-0.0%) | $75.2 M(-59.4%) | $185.3 M(+79.4%) | $103.3 M(-25.3%) | $138.3 M(+4.4%) | $132.4 M(-55.7%) | $299.0 M(+52.5%) | $196.0 M(-2.5%) | $201.0 M(+209.2%) | $65.0 M(-63.9%) | $180.0 M(+66.7%) | $108.0 M(-45.2%) | $197.0 M(+84.1%) | $107.0 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-41.7%) | 0.1(-77.8%) | 0.5(+350.0%) | 0.1(-73.3%) | 0.5(+114.3%) | 0.2(+61.5%) | 0.1(0%) | 0.1(0%) | 0.1(-27.8%) | 0.2(0%) | 0.2(0%) | 0.2(-5.3%) | 0.2(0%) | 0.2(-9.5%) | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(-61.7%) | 0.6(+76.5%) | 0.3(-27.7%) | 0.5(0%) | 0.5(-57.7%) | 1.1(+50.0%) | 0.7(-3.9%) | 0.8(+196.2%) | 0.3(-63.9%) | 0.7(+63.6%) | 0.4(-46.3%) | 0.8(+82.2%) | 0.5 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 447.4(+51.0%) | 296.3(+119.7%) | 134.8(+216.0%) | 42.7(+282.4%) | 11.2(-16.0%) | 13.3(+48.9%) | 8.9(+6.6%) | 8.4(+50.0%) | 5.6(-18.1%) | 6.8(+10.6%) | 6.2(-16.2%) | 7.3(+6.2%) | 6.9(+8.0%) | 6.4(+18.5%) | 5.4(-5.8%) | 5.7(-11.0%) | 6.5(-33.0%) | 9.6(-25.2%) | 12.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $77.2 M(-0.3%) | $77.4 M(+6.1%) | $73.0 M(+5.9%) | $68.9 M(+4.7%) | $65.8 M(+5.0%) | $62.6 M(-11.9%) | $71.1 M(+2.3%) | $69.5 M(+6.3%) | $65.4 M(+13.2%) | $57.8 M(-17.4%) | $70.0 M(+12.3%) | $62.3 M(+15.3%) | $54.1 M(+12.8%) | $47.9 M(-20.8%) | $60.5 M(+18.0%) | $51.3 M(+22.4%) | $41.9 M(+25.3%) | $33.4 M(-21.7%) | $42.7 M(+14.1%) | $37.4 M(+12.7%) | $33.2 M(+21.3%) | $27.4 M(-30.5%) | $39.4 M(+15.1%) | $34.2 M(+17.0%) | $29.3 M(+20.6%) | $24.3 M(-39.9%) | $40.3 M(+18.3%) | $34.1 M(+18.3%) | $28.8 M(+27.6%) | $22.6 M(-36.8%) | $35.7 M(+12.0%) | $31.9 M | |
PB Ratio | 1.2(-1.6%) | 1.2(+7.0%) | 1.1(+2.7%) | 1.1(-11.2%) | 1.3(+54.3%) | 0.8(-14.7%) | 0.9(-18.8%) | 1.2(-28.2%) | 1.6(+14.8%) | 1.4(-3.4%) | 1.5(-2.0%) | 1.5(-4.5%) | 1.6(0%) | 1.6(-6.5%) | 1.7(+5.0%) | 1.6(+8.8%) | 1.5(+15.8%) | 1.3(-17.0%) | 1.5(+4.1%) | 1.5(-28.3%) | 2.0(+9.6%) | 1.9(-3.6%) | 1.9(+3.2%) | 1.9(0%) | 1.9(-14.9%) | 2.2(+2.8%) | 2.1(+4.9%) | 2.0(-1.0%) | 2.1(-2.8%) | 2.1(+9.8%) | 1.9(-8.5%) | 2.1 |
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 | $0.3(-49.1%) | $0.5(+1.9%) | $0.5(+15.6%) | $0.5(-2.2%) | $0.5(0%) | $0.5(+31.4%) | $0.3(-30.0%) | $0.5(-29.4%) | $0.7(-1.6%) | $0.7(+3.0%) | $0.7(-5.3%) | $0.7(+24.3%) | $0.6(-21.6%) | $0.8(-3.2%) | $0.8(0%) | $0.8(+5.5%) | $0.7(+14.0%) | $0.7(+20.5%) | $0.5(+11.3%) | $0.5(-16.0%) | $0.6(-2.9%) | $0.6(+11.6%) | $0.5(+3.5%) | $0.5(-0.4%) | $0.5(-6.0%) | $0.6(-4.7%) | $0.6(+13.6%) | $0.5(+4.8%) | $0.5(+8.3%) | $0.4(+3.0%) | $0.4(+10.7%) | $0.4 | |
TTM EPS | $1.8(-9.7%) | $2.0(+3.7%) | $1.9(+9.9%) | $1.7(-2.8%) | $1.8(-12.3%) | $2.0(-11.4%) | $2.3(-13.3%) | $2.6(-8.3%) | $2.9(+4.2%) | $2.8(-1.3%) | $2.8(-2.9%) | $2.9(-1.5%) | $2.9(-4.8%) | $3.1(+3.6%) | $3.0(+8.9%) | $2.7(+12.3%) | $2.4(+7.3%) | $2.3(+2.5%) | $2.2(+0.3%) | $2.2(-1.4%) | $2.2(+2.8%) | $2.2(+2.1%) | $2.1(-2.1%) | $2.2(+0.3%) | $2.2(+1.5%) | $2.1(+5.1%) | $2.0(+7.6%) | $1.9(+6.5%) | $1.8(+5.2%) | $1.7(+2.9%) | $1.6(+2.3%) | $1.6 | |
Revenue | $33.9 M(-7.3%) | $36.6 M(+4.5%) | $35.0 M(+2.0%) | $34.3 M(+3.7%) | $33.1 M(-0.9%) | $33.4 M(+2.2%) | $32.7 M(-6.0%) | $34.8 M(-7.9%) | $37.7 M(-2.5%) | $38.7 M(+5.3%) | $36.8 M(+2.2%) | $36.0 M(+3.4%) | $34.8 M(-4.2%) | $36.3 M(-1.4%) | $36.8 M(+6.0%) | $34.8 M(-2.2%) | $35.6 M(+5.8%) | $33.6 M(+5.0%) | $32.0 M(+4.3%) | $30.7 M(+2.3%) | $30.0 M(+0.0%) | $30.0 M(+4.9%) | $28.6 M(+2.1%) | $28.0 M(-1.6%) | $28.5 M(+0.4%) | $28.3 M(-1.8%) | $28.9 M(+5.8%) | $27.3 M(+0.8%) | $27.1 M(+1.0%) | $26.8 M(+1.9%) | $26.3 M(+4.5%) | $25.2 M | |
TTM Revenue | $139.8 M(+0.6%) | $139.0 M(+2.3%) | $135.8 M(+1.8%) | $133.5 M(-0.3%) | $133.9 M(-3.4%) | $138.6 M(-3.7%) | $143.9 M(-2.8%) | $148.0 M(-0.8%) | $149.2 M(+2.0%) | $146.3 M(+1.7%) | $143.9 M(-0.0%) | $143.9 M(+0.9%) | $142.7 M(-0.5%) | $143.5 M(+1.9%) | $140.8 M(+3.5%) | $135.9 M(+3.1%) | $131.9 M(+4.4%) | $126.3 M(+2.9%) | $122.7 M(+2.9%) | $119.3 M(+2.3%) | $116.6 M(+1.3%) | $115.1 M(+1.4%) | $113.4 M(-0.2%) | $113.7 M(+0.6%) | $113.0 M(+1.3%) | $111.6 M(+1.4%) | $110.0 M(+2.4%) | $107.4 M(+2.0%) | $105.3 M(+2.0%) | $103.2 M(+1.8%) | $101.4 M(+1.1%) | $100.3 M | |
Total Expenses | - | - | - | - | - | - | $17.4 M(+1.9%) | $17.1 M(-14.3%) | $20.0 M(+19.9%) | $16.7 M(+1.4%) | $16.4 M(+2.6%) | $16.0 M(-3.7%) | $16.6 M(+2.1%) | $16.3 M(+9.2%) | $14.9 M(-0.1%) | $14.9 M(-6.0%) | $15.9 M(-1.1%) | $16.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $14.0 M(-1.6%) | $14.2 M(+3.3%) | $13.8 M(+1.2%) | $13.6 M(+0.9%) | $13.5 M(+7.5%) | $12.5 M(-0.2%) | $12.6 M(+1.1%) | $12.4 M(-5.3%) | $13.1 M(+2.8%) | $12.8 M(+6.6%) | $12.0 M(+3.3%) | $11.6 M(-9.8%) | $12.9 M(+10.0%) | $11.7 M(+5.3%) | $11.1 M(-3.3%) | $11.5 M(-19.1%) | $14.2 M(+32.1%) | $10.7 M(+2.5%) | $10.5 M(-1.4%) | $10.6 M(-16.4%) | $12.7 M(+32.9%) | $9.5 M(-4.1%) | $9.9 M(+4.3%) | $9.5 M(-26.1%) | $12.9 M(+29.2%) | $10.0 M(-0.5%) | $10.0 M(+4.7%) | $9.6 M(-26.1%) | $13.0 M(+35.0%) | $9.6 M(+1.8%) | $9.4 M(+0.7%) | $9.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | $12.7 M(+3.2%) | $12.4 M(-18.8%) | $15.2 M(+26.8%) | $12.0 M(+0.2%) | $12.0 M(+4.7%) | $11.4 M(-7.0%) | $12.3 M(+3.0%) | $11.9 M(+12.4%) | $10.6 M(+1.0%) | $10.5 M(-10.1%) | $11.7 M(-1.6%) | $11.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | $52.3 M(+1.5%) | $51.5 M(+1.8%) | $50.6 M(+6.1%) | $47.7 M(+0.1%) | $47.6 M(+2.9%) | $46.3 M(+2.0%) | $45.4 M(+1.4%) | $44.8 M(+0.1%) | $44.7 M(+31.2%) | $34.1 M(+44.6%) | $23.6 M(+98.4%) | $11.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | $12.5 M(+23.3%) | $10.1 M(+2.3%) | $9.9 M(-32.1%) | $14.6 M(+11.9%) | $13.0 M(+21.3%) | $10.7 M(+4.5%) | $10.3 M(-21.2%) | $13.1 M(+9.3%) | $11.9 M(+16.8%) | $10.2 M(+1.6%) | $10.1 M(-21.8%) | $12.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | $47.1 M(-1.1%) | $47.7 M(-1.3%) | $48.3 M(-0.8%) | $48.7 M(+3.3%) | $47.1 M(+2.4%) | $46.0 M(+1.1%) | $45.5 M(+0.5%) | $45.3 M(+0.4%) | $45.1 M(+36.0%) | $33.2 M(+44.6%) | $22.9 M(+78.2%) | $12.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | 49.5%(+9.8%) | 45.1%(+14.3%) | 39.4%(-28.1%) | 54.9%(+5.3%) | 52.1%(+7.6%) | 48.5%(+6.4%) | 45.5%(-12.8%) | 52.2%(-1.4%) | 53.0%(+7.4%) | 49.3%(+6.6%) | 46.3%(-11.0%) | 52.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | $7.8 M(+45.2%) | $5.4 M(+4.6%) | $5.1 M(-48.2%) | $9.9 M(+15.7%) | $8.6 M(+39.0%) | $6.2 M(+4.0%) | $5.9 M(-31.7%) | $8.7 M(+13.8%) | $7.6 M(+31.7%) | $5.8 M(-0.9%) | $5.8 M(-32.5%) | $8.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | $28.2 M(-2.6%) | $29.0 M(-2.6%) | $29.8 M(-2.6%) | $30.6 M(+4.2%) | $29.3 M(+3.3%) | $28.4 M(+1.3%) | $28.0 M(+0.3%) | $27.9 M(+0.1%) | $27.9 M(+37.6%) | $20.3 M(+40.0%) | $14.5 M(+67.5%) | $8.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | 30.9%(+29.3%) | 23.9%(+16.8%) | 20.4%(-45.2%) | 37.3%(+8.9%) | 34.3%(+23.4%) | 27.8%(+5.8%) | 26.3%(-24.4%) | 34.8%(+2.8%) | 33.8%(+21.0%) | 27.9%(+4.0%) | 26.9%(-23.2%) | 35.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $4.5 M(-50.2%) | $9.0 M(+4.3%) | $8.6 M(+12.3%) | $7.7 M(-0.8%) | $7.7 M(-0.3%) | $7.7 M(+28.1%) | $6.0 M(-29.4%) | $8.6 M(-29.2%) | $12.1 M(-0.6%) | $12.2 M(+1.6%) | $12.0 M(-4.8%) | $12.6 M(+22.0%) | $10.3 M(-20.6%) | $13.0 M(-2.2%) | $13.3 M(-0.0%) | $13.3 M(+6.3%) | $12.5 M(+13.1%) | $11.0 M(+20.6%) | $9.2 M(+12.7%) | $8.1 M(-16.6%) | $9.7 M(-3.3%) | $10.1 M(+12.7%) | $8.9 M(+2.3%) | $8.7 M(-0.3%) | $8.8 M(-5.4%) | $9.3 M(-4.8%) | $9.7 M(+14.1%) | $8.5 M(+5.7%) | $8.1 M(+8.8%) | $7.4 M(+2.9%) | $7.2 M(+8.7%) | $6.6 M | |
TTM Net Income | $29.7 M(-9.9%) | $33.0 M(+3.9%) | $31.7 M(+8.8%) | $29.2 M(-3.0%) | $30.1 M(-12.7%) | $34.4 M(-11.4%) | $38.9 M(-13.2%) | $44.8 M(-8.2%) | $48.8 M(+3.8%) | $47.0 M(-1.7%) | $47.8 M(-2.7%) | $49.2 M(-1.4%) | $49.9 M(-4.2%) | $52.0 M(+3.9%) | $50.1 M(+9.0%) | $46.0 M(+12.6%) | $40.8 M(+7.2%) | $38.1 M(+2.6%) | $37.1 M(+0.6%) | $36.9 M(-1.6%) | $37.5 M(+2.7%) | $36.5 M(+2.3%) | $35.7 M(-2.2%) | $36.5 M(+0.6%) | $36.3 M(+1.9%) | $35.6 M(+5.5%) | $33.7 M(+8.1%) | $31.2 M(+6.5%) | $29.3 M(+5.3%) | $27.9 M(+2.5%) | $27.2 M(+2.1%) | $26.6 M | |
Net Margin | 13.2%(-46.3%) | 24.5%(-0.2%) | 24.6%(+10.1%) | 22.3%(-4.3%) | 23.3%(+0.7%) | 23.2%(+25.3%) | 18.5%(-24.9%) | 24.6%(-23.1%) | 32.0%(+1.9%) | 31.4%(-3.5%) | 32.5%(-6.8%) | 34.9%(+17.9%) | 29.6%(-17.1%) | 35.8%(-0.8%) | 36.0%(-5.6%) | 38.2%(+8.7%) | 35.1%(+6.9%) | 32.9%(+14.9%) | 28.6%(+8.1%) | 26.5%(-18.5%) | 32.5%(-3.3%) | 33.6%(+7.5%) | 31.2%(+0.2%) | 31.2%(+1.3%) | 30.8%(-5.8%) | 32.7%(-3.1%) | 33.7%(+7.8%) | 31.3%(+4.8%) | 29.8%(+7.7%) | 27.7%(+0.9%) | 27.4%(+4.0%) | 26.4% | |
EBIT | $26.4 M(-18.8%) | $32.5 M(+2.5%) | $31.7 M(+6.1%) | $29.9 M(+6.5%) | $28.1 M(+6.7%) | $26.3 M(+20.3%) | $21.9 M(+15.6%) | $18.9 M(-9.3%) | $20.9 M(+10.6%) | $18.9 M(+10.4%) | $17.1 M(-1.8%) | $17.4 M(+19.8%) | $14.5 M(-19.2%) | $18.0 M(-4.5%) | $18.8 M(+3.0%) | $18.3 M(+1.3%) | $18.0 M(+11.2%) | $16.2 M(+9.1%) | $14.9 M(-3.3%) | $15.4 M(-13.1%) | $17.7 M(-3.4%) | $18.3 M(+9.4%) | $16.8 M(+4.9%) | $16.0 M(+4.6%) | $15.3 M(+0.3%) | $15.2 M(+3.8%) | $14.7 M(+16.5%) | $12.6 M(+7.8%) | $11.7 M(-5.7%) | $12.4 M(+3.9%) | $11.9 M(+9.8%) | $10.9 M | |
TTM EBIT | $120.6 M(-1.4%) | $122.3 M(+5.3%) | $116.1 M(+9.3%) | $106.2 M(+11.5%) | $95.3 M(+8.2%) | $88.0 M(+9.3%) | $80.6 M(+6.3%) | $75.8 M(+2.1%) | $74.2 M(+9.3%) | $67.9 M(+1.3%) | $67.0 M(-2.5%) | $68.7 M(-1.3%) | $69.6 M(-4.8%) | $73.1 M(+2.4%) | $71.4 M(+5.8%) | $67.4 M(+4.5%) | $64.6 M(+0.5%) | $64.2 M(-3.2%) | $66.3 M(-2.8%) | $68.2 M(-0.8%) | $68.8 M(+3.7%) | $66.3 M(+4.9%) | $63.2 M(+3.4%) | $61.2 M(+5.8%) | $57.8 M(+6.6%) | $54.2 M(+5.5%) | $51.4 M(+5.7%) | $48.6 M(+3.7%) | $46.9 M(+2.2%) | $45.8 M(+3.5%) | $44.3 M(+2.4%) | $43.2 M | |
EBITDA | - | $33.9 M(+2.8%) | $33.0 M(+5.4%) | $31.3 M(+4.9%) | $29.8 M(+7.1%) | $27.9 M(+140.4%) | $11.6 M(+8.8%) | $10.7 M(+21.2%) | $8.8 M(-34.5%) | $13.4 M(+12.6%) | $11.9 M(+9.6%) | $10.9 M(+21.4%) | $9.0 M(-23.6%) | $11.7 M(+7.4%) | $10.9 M(+4.5%) | $10.5 M(+17.3%) | $8.9 M(-23.1%) | $11.6 M(-30.9%) | $16.8 M(-1.2%) | $17.0 M(-11.6%) | $19.2 M(-3.0%) | $19.8 M(+10.3%) | $18.0 M(+4.0%) | $17.3 M(+5.1%) | $16.4 M(+0.3%) | $16.4 M(+3.2%) | $15.9 M(+15.1%) | $13.8 M(+7.5%) | $12.8 M(-6.0%) | $13.7 M(+2.0%) | $13.4 M(+8.1%) | $12.4 M | |
TTM EBITDA | - | $128.0 M(+5.0%) | $122.0 M(+21.3%) | $100.6 M(+25.8%) | $80.0 M(+35.8%) | $58.9 M(+32.5%) | $44.5 M(-0.7%) | $44.8 M(-0.5%) | $45.0 M(-0.4%) | $45.2 M(+3.9%) | $43.5 M(+2.4%) | $42.5 M(+1.0%) | $42.0 M(+0.1%) | $42.0 M(+0.3%) | $41.9 M(-12.3%) | $47.7 M(-12.1%) | $54.3 M(-16.0%) | $64.6 M(-11.3%) | $72.8 M(-1.6%) | $74.0 M(-0.4%) | $74.3 M(+3.9%) | $71.5 M(+5.0%) | $68.1 M(+3.1%) | $66.0 M(+5.6%) | $62.5 M(+6.1%) | $58.9 M(+4.9%) | $56.2 M(+4.7%) | $53.7 M(+2.7%) | $52.3 M(+1.6%) | $51.4 M(+2.6%) | $50.1 M(+2.0%) | $49.1 M | |
Selling, General & Administrative Expenses | $14.0 M(-1.1%) | $14.1 M(+3.0%) | $13.7 M(+0.9%) | $13.6 M(+1.3%) | $13.4 M(+7.5%) | $12.5 M(-0.2%) | $12.5 M(+0.8%) | $12.4 M(-5.0%) | $13.1 M(+2.8%) | $12.7 M(+6.2%) | $12.0 M(+3.3%) | $11.6 M(-9.4%) | $12.8 M(+10.1%) | $11.6 M(+4.8%) | $11.1 M(-2.8%) | $11.4 M(-19.4%) | $14.2 M(+32.1%) | $10.7 M(+2.5%) | $10.5 M(-1.4%) | $10.6 M(-16.4%) | $12.7 M(+32.9%) | $9.5 M(-4.1%) | $9.9 M(+4.3%) | $9.5 M(-26.1%) | $12.9 M(+29.2%) | $10.0 M(-0.5%) | $10.0 M(+4.7%) | $9.6 M(-26.1%) | $13.0 M(+35.0%) | $9.6 M(+1.8%) | $9.4 M(+0.7%) | $9.4 M | |
TTM SGA | $55.5 M(+1.0%) | $54.9 M(+3.1%) | $53.3 M(+2.3%) | $52.1 M(+2.3%) | $50.9 M(+0.7%) | $50.5 M(-0.4%) | $50.7 M(+1.1%) | $50.2 M(+1.7%) | $49.4 M(+0.6%) | $49.1 M(+2.3%) | $48.0 M(+1.9%) | $47.1 M(+0.4%) | $46.9 M(-2.8%) | $48.3 M(+1.9%) | $47.4 M(+1.4%) | $46.7 M(+1.8%) | $45.9 M(+3.3%) | $44.4 M(+2.7%) | $43.3 M(+1.2%) | $42.8 M(+2.6%) | $41.7 M(-0.6%) | $41.9 M(-1.1%) | $42.4 M(-0.2%) | $42.5 M(-0.1%) | $42.5 M(-0.1%) | $42.6 M(+0.9%) | $42.2 M(+1.4%) | $41.6 M(+0.5%) | $41.4 M(-11.3%) | $46.7 M(+1.5%) | $46.0 M(+1.6%) | $45.3 M | |
Depreciation And Amortization | - | $1.4 M(+9.1%) | $1.3 M(-10.3%) | $1.4 M(-20.6%) | $1.8 M(+14.8%) | $1.5 M(-9.7%) | $1.7 M(-2.5%) | $1.7 M(+2.1%) | $1.7 M(-15.3%) | $2.0 M(+6.3%) | $1.9 M(-2.8%) | $1.9 M(+0.7%) | $1.9 M(-0.5%) | $1.9 M(-3.0%) | $2.0 M(+2.6%) | $2.0 M(-11.2%) | $2.2 M(+87.9%) | $1.2 M(-38.5%) | $1.9 M(+19.1%) | $1.6 M(+5.8%) | $1.5 M(+2.1%) | $1.5 M(+22.4%) | $1.2 M(-7.8%) | $1.3 M(+11.4%) | $1.2 M(+0.6%) | $1.2 M(-3.4%) | $1.2 M(+0.8%) | $1.2 M(+4.2%) | $1.2 M(-8.6%) | $1.3 M(-14.0%) | $1.5 M(-3.9%) | $1.5 M | |
TTM D&A | - | $5.8 M(-2.8%) | $5.9 M(-7.0%) | $6.4 M(-5.1%) | $6.7 M(+0.8%) | $6.7 M(-6.7%) | $7.1 M(-2.7%) | $7.3 M(-2.7%) | $7.5 M(-2.9%) | $7.8 M(+0.9%) | $7.7 M(-1.4%) | $7.8 M(-0.1%) | $7.8 M(-3.3%) | $8.1 M(+10.6%) | $7.3 M(+1.4%) | $7.2 M(+5.2%) | $6.9 M(+11.2%) | $6.2 M(-4.8%) | $6.5 M(+12.0%) | $5.8 M(+5.2%) | $5.5 M(+6.5%) | $5.2 M(+6.4%) | $4.9 M(-0.0%) | $4.9 M(+2.3%) | $4.8 M(+0.5%) | $4.7 M(-1.9%) | $4.8 M(-5.0%) | $5.1 M(-6.0%) | $5.4 M(-3.3%) | $5.6 M(-4.0%) | $5.8 M(-1.3%) | $5.9 M | |
Interest Expense | - | - | - | - | - | - | $2.3 M(-3.1%) | $2.4 M(+5.2%) | $2.3 M(+3.0%) | $2.2 M(+6.8%) | $2.1 M(+10.7%) | $1.9 M(-1.1%) | $1.9 M(-0.2%) | $1.9 M(+0.8%) | $1.9 M(+0.6%) | $1.9 M(-2.4%) | $1.9 M(+1.1%) | $1.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | $9.3 M(+2.8%) | $9.0 M(+6.2%) | $8.5 M(+4.8%) | $8.1 M(+4.1%) | $7.8 M(+2.5%) | $7.6 M(+0.1%) | $7.6 M(-0.3%) | $7.6 M(+0.0%) | $7.6 M(+33.1%) | $5.7 M(+49.0%) | $3.8 M(+101.1%) | $1.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $752.0 K(-70.7%) | $2.6 M(+10.9%) | $2.3 M(+14.2%) | $2.0 M(+22.0%) | $1.7 M(-9.2%) | $1.8 M(+14.2%) | $1.6 M(-32.2%) | $2.4 M(-31.7%) | $3.5 M(+1.6%) | $3.4 M(-4.4%) | $3.6 M(-3.8%) | $3.7 M(+20.7%) | $3.1 M(-19.8%) | $3.8 M(-9.2%) | $4.2 M(+21.9%) | $3.5 M(-5.0%) | $3.6 M(+30.1%) | $2.8 M(+9.0%) | $2.6 M(+25.2%) | $2.0 M(-19.0%) | $2.5 M(-3.5%) | $2.6 M(+13.5%) | $2.3 M(+7.3%) | $2.1 M(-1.0%) | $2.2 M(-12.3%) | $2.5 M(+6.6%) | $2.3 M(+12.8%) | $2.1 M(+14.7%) | $1.8 M(-40.7%) | $3.0 M(+0.3%) | $3.0 M(+12.1%) | $2.7 M | |
TTM Income Tax | $7.6 M(-10.6%) | $8.6 M(+9.4%) | $7.8 M(+10.0%) | $7.1 M(-4.5%) | $7.4 M(-19.4%) | $9.2 M(-14.6%) | $10.8 M(-15.3%) | $12.8 M(-9.5%) | $14.1 M(+2.9%) | $13.7 M(-3.0%) | $14.1 M(-4.4%) | $14.8 M(+1.7%) | $14.5 M(-3.8%) | $15.1 M(+7.3%) | $14.1 M(+13.2%) | $12.4 M(+12.7%) | $11.0 M(+11.2%) | $9.9 M(+1.8%) | $9.8 M(+2.7%) | $9.5 M(-1.1%) | $9.6 M(+3.8%) | $9.2 M(+1.6%) | $9.1 M(-0.2%) | $9.1 M(+1.0%) | $9.0 M(+4.4%) | $8.6 M(-6.0%) | $9.2 M(-7.0%) | $9.9 M(-6.0%) | $10.5 M(-7.6%) | $11.4 M(+3.0%) | $11.1 M(+0.6%) | $11.0 M | |
PE Ratio | 16.2(+10.9%) | 14.6(+6.1%) | 13.8(-5.3%) | 14.6(-7.8%) | 15.8(+87.3%) | 8.4(-4.6%) | 8.8(-6.8%) | 9.5(-19.9%) | 11.8(+12.9%) | 10.5(-5.4%) | 11.1(+1.1%) | 11.0(-6.6%) | 11.7(+7.7%) | 10.9(-7.8%) | 11.8(-0.9%) | 11.9(-0.8%) | 12.0(+11.2%) | 10.8(-17.7%) | 13.1(+6.4%) | 12.3(-25.3%) | 16.5(+10.2%) | 15.0(-3.0%) | 15.5(+7.8%) | 14.3(+2.4%) | 14.0(-14.7%) | 16.4(-0.4%) | 16.5(-0.4%) | 16.5(-6.1%) | 17.6(-6.0%) | 18.8(+8.6%) | 17.3(-8.7%) | 18.9 | |
PS Ratio | 3.4(-0.3%) | 3.5(+7.5%) | 3.2(+2.6%) | 3.1(-11.3%) | 3.5(+68.9%) | 2.1(-12.6%) | 2.4(-16.7%) | 2.9(-25.8%) | 3.9(+15.5%) | 3.4(-8.2%) | 3.6(-1.6%) | 3.7(-9.1%) | 4.1(+3.3%) | 4.0(-6.4%) | 4.2(+4.5%) | 4.0(+8.3%) | 3.7(+14.4%) | 3.3(-17.9%) | 4.0(+3.9%) | 3.8(-28.1%) | 5.3(+11.8%) | 4.8(-2.3%) | 4.9(+6.1%) | 4.6(+2.2%) | 4.5(-14.5%) | 5.2(+3.4%) | 5.1(+5.2%) | 4.8(-1.8%) | 4.9(-3.0%) | 5.1(+9.8%) | 4.6(-7.6%) | 5.0 |
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 | - | $9.4 M(+3.7%) | $9.1 M(-12.3%) | $10.3 M(+163.4%) | -$16.3 M(-245.7%) | $11.2 M(-10.3%) | $12.5 M(-5.6%) | $13.2 M(+14.9%) | $11.5 M(-34.4%) | $17.5 M(+25.9%) | $13.9 M(-17.0%) | $16.8 M(+34.2%) | $12.5 M(-20.0%) | $15.6 M(-21.8%) | $20.0 M(-0.7%) | $20.1 M(+36.4%) | $14.8 M(+26.0%) | $11.7 M(+328.8%) | $2.7 M(-79.2%) | $13.1 M(+17.0%) | $11.2 M(-3.5%) | $11.6 M(+12.3%) | $10.4 M(-3.5%) | $10.7 M(+28.1%) | $8.4 M(-33.3%) | $12.6 M(+43.3%) | $8.8 M(-28.7%) | $12.3 M(+7.5%) | $11.4 M(+47.1%) | $7.8 M(-10.6%) | $8.7 M(-12.6%) | $9.9 M | |
TTM CFO | - | $12.5 M(-12.5%) | $14.3 M(-19.2%) | $17.7 M(-13.9%) | $20.6 M(-57.5%) | $48.4 M(-11.6%) | $54.7 M(-2.6%) | $56.2 M(-5.9%) | $59.7 M(-1.6%) | $60.7 M(+3.2%) | $58.8 M(-9.3%) | $64.9 M(-4.9%) | $68.2 M(-3.2%) | $70.5 M(+5.9%) | $66.6 M(+35.0%) | $49.3 M(+16.5%) | $42.3 M(+9.1%) | $38.8 M(+0.2%) | $38.7 M(-16.5%) | $46.3 M(+5.5%) | $43.9 M(+6.9%) | $41.1 M(-2.2%) | $42.0 M(+4.0%) | $40.4 M(-3.7%) | $42.0 M(-6.8%) | $45.0 M(+11.9%) | $40.2 M(+0.2%) | $40.2 M(+6.2%) | $37.8 M(+5.3%) | $35.9 M(-6.3%) | $38.3 M(+12.1%) | $34.2 M | |
Cash From Investing | - | $32.7 M(+430.5%) | $6.2 M(+116.3%) | -$37.7 M(-1964.2%) | -$1.8 M(+96.5%) | -$52.3 M(-130.1%) | -$22.7 M(-296.0%) | -$5.7 M(+88.4%) | -$49.6 M(+53.7%) | -$107.0 M(+3.1%) | -$110.4 M(+12.5%) | -$126.2 M(-37.0%) | -$92.1 M(-60.6%) | -$57.3 M(-300.4%) | $28.6 M(+118.6%) | -$153.8 M(-1566.5%) | $10.5 M(+131.3%) | -$33.5 M(+74.6%) | -$132.2 M(-312.2%) | -$32.1 M(+65.0%) | -$91.8 M(-20.3%) | -$76.3 M(-384.6%) | -$15.7 M(-86.3%) | -$8.5 M(+81.7%) | -$46.2 M(+40.9%) | -$78.1 M(-29.2%) | -$60.4 M(-40.4%) | -$43.0 M(-44.1%) | -$29.9 M(-268.2%) | -$8.1 M(+87.8%) | -$66.5 M(-51.0%) | -$44.1 M | |
TTM CFI | - | -$653.0 K(+99.2%) | -$85.7 M(+25.2%) | -$114.6 M(-38.7%) | -$82.7 M(+36.6%) | -$130.4 M(+29.5%) | -$185.0 M(+32.1%) | -$272.6 M(+30.6%) | -$393.1 M(+9.8%) | -$435.6 M(-12.9%) | -$386.0 M(-56.3%) | -$247.0 M(+10.1%) | -$274.6 M(-59.6%) | -$172.0 M(-16.1%) | -$148.2 M(+52.0%) | -$309.0 M(-65.0%) | -$187.3 M(+35.3%) | -$289.6 M(+12.9%) | -$332.3 M(-54.0%) | -$215.8 M(-12.3%) | -$192.2 M(-31.1%) | -$146.6 M(+1.2%) | -$148.5 M(+23.1%) | -$193.2 M(+15.2%) | -$227.8 M(-7.7%) | -$211.5 M(-49.5%) | -$141.5 M(+4.1%) | -$147.6 M(+0.7%) | -$148.6 M(+23.5%) | -$194.2 M(-1.8%) | -$190.8 M(-6.5%) | -$179.1 M | |
Cash From Financing | - | $97.8 M(+200.3%) | -$97.5 M(-158.3%) | $167.3 M(+224.8%) | -$134.1 M(-182.6%) | $162.3 M(+927.6%) | -$19.6 M(-114.9%) | $131.3 M(+148.5%) | -$270.7 M(-210.2%) | $245.6 M(+241.3%) | -$173.9 M(-224.8%) | $139.3 M(+328.1%) | -$61.1 M(-137.7%) | $161.9 M(+817.5%) | -$22.6 M(-111.0%) | $204.9 M(+315.8%) | -$94.9 M(-143.3%) | $219.2 M(-10.2%) | $244.2 M(+179.9%) | $87.3 M(+49.3%) | $58.5 M(-38.0%) | $94.3 M(+1276.6%) | $6.8 M(+127.1%) | -$25.3 M(-185.1%) | $29.7 M(-69.4%) | $97.1 M(+699.3%) | $12.2 M(-79.1%) | $58.2 M(+448.3%) | $10.6 M(-28.9%) | $14.9 M(-74.7%) | $59.1 M(+42.3%) | $41.6 M | |
TTM CFF | - | $33.5 M(-65.8%) | $98.0 M(-44.3%) | $175.9 M(+25.7%) | $139.9 M(+4139.5%) | $3.3 M(-96.2%) | $86.6 M(+228.1%) | -$67.6 M(-13.3%) | -$59.7 M(-139.8%) | $150.0 M(+126.5%) | $66.2 M(-69.6%) | $217.5 M(-23.2%) | $283.1 M(+13.6%) | $249.3 M(-18.7%) | $306.6 M(-46.5%) | $573.4 M(+25.8%) | $455.8 M(-25.2%) | $609.1 M(+25.8%) | $484.2 M(+96.2%) | $246.8 M(+83.8%) | $134.3 M(+27.2%) | $105.5 M(-2.6%) | $108.4 M(-4.7%) | $113.7 M(-42.3%) | $197.2 M(+10.7%) | $178.1 M(+85.7%) | $95.9 M(-32.9%) | $142.9 M(+13.2%) | $126.2 M(-7.8%) | $136.9 M(-11.9%) | $155.4 M(+4.3%) | $149.0 M | |
Free Cash Flow | - | $8.1 M(+7.1%) | $7.5 M(-18.3%) | $9.2 M(+154.3%) | -$16.9 M(-272.9%) | $9.8 M(-2.6%) | $10.1 M(-5.0%) | $10.6 M(+29.6%) | $8.2 M(-35.7%) | $12.7 M(+15.8%) | $11.0 M(-19.7%) | $13.6 M(+46.8%) | $9.3 M(-34.0%) | $14.1 M(-25.4%) | $18.9 M(+0.4%) | $18.8 M(+41.9%) | $13.3 M(+31.2%) | $10.1 M(+473.7%) | $1.8 M(-85.4%) | $12.1 M(+19.0%) | $10.1 M(+8.7%) | $9.3 M(+15.5%) | $8.1 M(-6.5%) | $8.6 M(+52.9%) | $5.6 M(-51.2%) | $11.6 M(+44.8%) | $8.0 M(-31.4%) | $11.7 M(+14.7%) | $10.2 M(+39.2%) | $7.3 M(-9.5%) | $8.1 M(-16.8%) | $9.7 M | |
TTM FCF | - | $7.8 M(-18.2%) | $9.6 M(-20.9%) | $12.1 M(-10.3%) | $13.5 M(-65.0%) | $38.6 M(-7.0%) | $41.5 M(-2.1%) | $42.4 M(-6.7%) | $45.5 M(-2.4%) | $46.6 M(-2.9%) | $48.0 M(-14.2%) | $55.9 M(-8.4%) | $61.1 M(-6.1%) | $65.0 M(+6.5%) | $61.1 M(+39.0%) | $43.9 M(+18.2%) | $37.2 M(+9.2%) | $34.1 M(+2.4%) | $33.3 M(-15.9%) | $39.6 M(+9.5%) | $36.2 M(+14.2%) | $31.7 M(-6.6%) | $33.9 M(+0.2%) | $33.8 M(-8.2%) | $36.9 M(-10.9%) | $41.4 M(+11.5%) | $37.1 M(-0.2%) | $37.2 M(+5.6%) | $35.2 M(+2.9%) | $34.2 M(-6.3%) | $36.5 M(+11.4%) | $32.8 M | |
CAPEX | - | $1.4 M(-12.7%) | $1.6 M(+35.4%) | $1.2 M(+90.3%) | $607.0 K(-57.0%) | $1.4 M(-42.0%) | $2.4 M(-7.8%) | $2.6 M(-21.0%) | $3.3 M(-31.0%) | $4.8 M(+63.5%) | $3.0 M(-5.3%) | $3.1 M(-2.3%) | $3.2 M(+107.7%) | $1.5 M(+40.7%) | $1.1 M(-16.6%) | $1.3 M(-12.2%) | $1.5 M(-6.6%) | $1.6 M(+65.2%) | $968.0 K(-9.7%) | $1.1 M(-1.4%) | $1.1 M(-52.9%) | $2.3 M(+0.8%) | $2.3 M(+9.1%) | $2.1 M(-23.2%) | $2.7 M(+179.9%) | $976.0 K(+27.1%) | $768.0 K(+22.5%) | $627.0 K(-50.5%) | $1.3 M(+170.7%) | $468.0 K(-24.5%) | $620.0 K(+151.0%) | $247.0 K | |
TTM CAPEX | - | $4.7 M(-0.9%) | $4.7 M(-15.4%) | $5.6 M(-20.9%) | $7.1 M(-27.8%) | $9.8 M(-25.9%) | $13.2 M(-3.8%) | $13.8 M(-3.4%) | $14.3 M(+1.0%) | $14.1 M(+30.5%) | $10.8 M(+20.8%) | $8.9 M(+25.4%) | $7.1 M(+31.3%) | $5.4 M(-1.1%) | $5.5 M(+2.3%) | $5.4 M(+4.7%) | $5.1 M(+8.6%) | $4.7 M(-13.1%) | $5.4 M(-19.6%) | $6.8 M(-13.2%) | $7.8 M(-17.4%) | $9.4 M(+16.5%) | $8.1 M(+23.1%) | $6.6 M(+28.9%) | $5.1 M(+40.3%) | $3.6 M(+16.2%) | $3.1 M(+5.0%) | $3.0 M(+14.6%) | $2.6 M(+53.7%) | $1.7 M(-4.9%) | $1.8 M(+28.6%) | $1.4 M | |
Dividends Paid | - | $4.5 M(+0.3%) | $4.5 M(-1.2%) | $4.6 M(-0.3%) | $4.6 M(+2.4%) | $4.5 M(+0.0%) | $4.5 M(+0.1%) | $4.5 M(0%) | $4.5 M(+3.0%) | $4.3 M(+0.3%) | $4.3 M(-0.1%) | $4.3 M(+3.8%) | $4.2 M(+3.0%) | $4.0 M(-0.1%) | $4.0 M(+0.3%) | $4.0 M(+0.1%) | $4.0 M(+3.1%) | $3.9 M(+0.4%) | $3.9 M(-0.2%) | $3.9 M(+0.2%) | $3.9 M(+3.1%) | $3.8 M(+0.3%) | $3.8 M(+0.2%) | $3.8 M(+0.0%) | $3.8 M(+3.0%) | $3.6 M(+4.3%) | $3.5 M(+0.3%) | $3.5 M(+0.1%) | $3.5 M(+3.1%) | $3.4 M(+0.1%) | $3.4 M(-0.1%) | $3.4 M | |
TTM Dividends Paid | - | $18.2 M(+0.3%) | $18.1 M(+0.2%) | $18.1 M(+0.6%) | $18.0 M(+0.6%) | $17.9 M(+0.8%) | $17.7 M(+0.8%) | $17.6 M(+0.8%) | $17.4 M(+1.7%) | $17.1 M(+1.7%) | $16.9 M(+1.6%) | $16.6 M(+1.8%) | $16.3 M(+0.8%) | $16.2 M(+0.8%) | $16.0 M(+1.0%) | $15.9 M(+0.8%) | $15.7 M(+0.8%) | $15.6 M(+0.8%) | $15.5 M(+0.8%) | $15.3 M(+0.9%) | $15.2 M(+0.9%) | $15.1 M(+0.9%) | $14.9 M(+1.9%) | $14.7 M(+1.9%) | $14.4 M(+2.0%) | $14.1 M(+2.0%) | $13.8 M(+0.9%) | $13.7 M(+0.8%) | $13.6 M(+0.9%) | $13.5 M(+0.9%) | $13.4 M(+0.9%) | $13.2 M | |
TTM Dividend Per Share | $1.09(+0.9%) | $1.08(+0.7%) | $1.07(+0.7%) | $1.06(+0.8%) | $1.06(+0.8%) | $1.05(+0.7%) | $1.04(+0.7%) | $1.03(+0.7%) | $1.03(+1.7%) | $1.01(+1.7%) | $0.99(+1.7%) | $0.98(+1.7%) | $0.96(+0.8%) | $0.95(+0.7%) | $0.94(+0.7%) | $0.94(+0.7%) | $0.93(+0.8%) | $0.92(+0.7%) | $0.92(+0.7%) | $0.91(+0.7%) | $0.90(+0.8%) | $0.90(+0.7%) | $0.89(+1.7%) | $0.88(+1.7%) | $0.86(+1.8%) | $0.85(+1.7%) | $0.83(+0.7%) | $0.83(+0.7%) | $0.82(+0.8%) | $0.81(+0.7%) | $0.81(+0.7%) | $0.80 | |
TTM Dividend Yield | 3.8%(+0.8%) | 3.8%(-8.5%) | 4.1%(-3.1%) | 4.3%(+12.4%) | 3.8%(-38.6%) | 6.2%(+19.1%) | 5.2%(+24.6%) | 4.2%(+37.0%) | 3.0%(-13.4%) | 3.5%(+9.0%) | 3.2%(+3.5%) | 3.1%(+10.7%) | 2.8%(-1.8%) | 2.9%(+5.2%) | 2.7%(-6.5%) | 2.9%(-9.7%) | 3.2%(-15.3%) | 3.8%(+19.2%) | 3.2%(-5.6%) | 3.4%(+37.0%) | 2.5%(-11.2%) | 2.8%(+1.8%) | 2.7%(-3.5%) | 2.8%(-1.1%) | 2.9%(+17.3%) | 2.4%(-2.8%) | 2.5%(-6.0%) | 2.7%(+0.8%) | 2.6%(+1.9%) | 2.6%(-9.8%) | 2.9%(+7.9%) | 2.7% | |
Payout Ratio | - | 50.4%(-3.8%) | 52.4%(-12.0%) | 59.6%(+0.5%) | 59.3%(+2.7%) | 57.7%(-21.9%) | 73.9%(+41.8%) | 52.1%(+41.2%) | 36.9%(+3.7%) | 35.6%(-1.3%) | 36.1%(+4.9%) | 34.4%(-14.9%) | 40.4%(+29.8%) | 31.1%(+2.2%) | 30.5%(+0.3%) | 30.4%(-5.8%) | 32.3%(-8.9%) | 35.4%(-16.8%) | 42.5%(-11.4%) | 48.0%(+20.1%) | 40.0%(+6.5%) | 37.6%(-10.9%) | 42.2%(-2.0%) | 43.0%(+0.3%) | 42.9%(+8.9%) | 39.4%(+9.6%) | 35.9%(-12.0%) | 40.9%(-5.3%) | 43.1%(-5.3%) | 45.5%(-2.6%) | 46.8%(-8.1%) | 50.9% |