Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(+0.6%) | $1.4 B(+3.3%) | $1.4 B(+0.7%) | $1.4 B(+7.9%) | $1.3 B(+4.1%) | $1.2 B(+3.5%) | $1.2 B(+1.4%) | $1.2 B(+0.1%) | $1.2 B(+13.1%) | $1.0 B(+6.2%) | $977.5 M(-5.0%) | $1.0 B(-0.4%) | $1.0 B(+3.3%) | $1.0 B(+0.8%) | $993.2 M(+1.1%) | $982.7 M(-1.9%) | $1.0 B(-2.2%) | $1.0 B(-1.0%) | $1.0 B(-3.4%) | $1.1 B(+1.6%) | $1.1 B(+2.8%) | $1.0 B(+0.1%) | $1.0 B | |
Current Assets | $243.3 M(-0.5%) | $244.6 M(+5.2%) | $232.4 M(+59.2%) | $146.0 M(+9.5%) | $133.3 M(+67.4%) | $79.6 M(+1.6%) | $78.3 M(+18.8%) | $65.9 M(-9.2%) | $72.6 M(+36.0%) | $53.4 M(+4.5%) | $51.1 M(-11.5%) | $57.8 M(+1.7%) | $56.8 M(+97.4%) | $28.8 M(-46.5%) | $53.8 M(-3.3%) | $55.6 M(-3.8%) | $57.8 M(-9.7%) | $64.0 M(-31.1%) | $92.8 M(-12.7%) | $106.2 M(+42.6%) | $74.5 M(+38.2%) | $53.9 M(-11.9%) | $61.2 M | |
Non Current Assets | $433.3 M(+11.7%) | $387.9 M(+11.6%) | $347.5 M(+0.7%) | $345.0 M(+23.6%) | $279.2 M(+13.5%) | $246.0 M(+10.3%) | $223.0 M(+9.5%) | $203.6 M(-0.1%) | $203.7 M(+13.6%) | $179.3 M(+37.2%) | $130.7 M(-21.0%) | $165.4 M(-0.8%) | $166.8 M(-19.3%) | $206.7 M(-5.6%) | $219.0 M(+1.1%) | $216.6 M(+8.4%) | $199.8 M(-5.1%) | $210.5 M(+14.7%) | $183.5 M(+5.1%) | $174.6 M(+26.3%) | $138.2 M(+11.4%) | $124.1 M(+1.8%) | $121.9 M | |
Total Liabilities | $1.0 B(+2.0%) | $1.0 B(+6.4%) | $961.6 M(+4.6%) | $919.0 M(+13.1%) | $812.6 M(+2.4%) | $793.7 M(+5.3%) | $753.9 M(+4.6%) | $721.1 M(+0.3%) | $719.1 M(+20.6%) | $596.2 M(+7.1%) | $556.7 M(-6.1%) | $592.8 M(-0.8%) | $597.5 M(+2.0%) | $585.6 M(-0.5%) | $588.7 M(+0.8%) | $583.9 M(-5.6%) | $618.4 M(-3.8%) | $642.5 M(-1.4%) | $651.6 M(-1.5%) | $661.6 M(-1.9%) | $674.8 M(+1.6%) | $664.3 M(-0.8%) | $669.7 M | |
Current Liabilities | $16.1 M(-15.7%) | $19.1 M(+23.5%) | $15.4 M(-15.3%) | $18.2 M(+51.7%) | $12.0 M(-1.7%) | $12.2 M(+22.7%) | $10.0 M(+37.9%) | $7.2 M(+0.9%) | $7.1 M(+6.8%) | $6.7 M(-41.4%) | $11.4 M(+9.9%) | $10.4 M(-10.6%) | $11.6 M(+14.0%) | $10.2 M(-9.0%) | $11.2 M(+11.2%) | $10.1 M(-42.4%) | $17.5 M(+13.0%) | $15.5 M(+0.6%) | $15.4 M(-9.1%) | $16.9 M(+6.4%) | $15.9 M(+7.3%) | $14.8 M(-22.6%) | $19.2 M | |
Long Term Liabilities | $1.0 B(+2.3%) | $999.3 M(+6.1%) | $941.5 M(+5.2%) | $894.8 M(+12.6%) | $794.7 M(+2.3%) | $777.1 M(+5.0%) | $739.8 M(+4.3%) | $709.6 M(+0.3%) | $707.5 M(+20.7%) | $586.2 M(+8.2%) | $541.8 M(-6.3%) | $578.3 M(-0.5%) | $581.2 M(+1.6%) | $571.8 M(-0.3%) | $573.5 M(+0.8%) | $568.8 M(-5.3%) | $600.9 M(-4.2%) | $627.1 M(-1.4%) | $636.2 M(-1.3%) | $644.7 M(-2.1%) | $658.9 M(+1.4%) | $649.5 M(-0.1%) | $650.5 M | |
Shareholders Equity | $405.6 M(-3.0%) | $418.3 M(-3.7%) | $434.3 M(-7.0%) | $466.9 M(-1.1%) | $471.9 M(+7.2%) | $440.2 M(+0.5%) | $437.9 M(-3.6%) | $454.2 M(-0.3%) | $455.6 M(+3.0%) | $442.3 M(+5.1%) | $420.8 M(-3.5%) | $436.3 M(+0.1%) | $436.0 M(+5.0%) | $415.1 M(+2.6%) | $404.5 M(+1.4%) | $398.8 M(+4.2%) | $382.8 M(+0.5%) | $381.0 M(-0.2%) | $381.9 M(-6.4%) | $408.2 M(+7.9%) | $378.4 M(+5.0%) | $360.5 M(+1.9%) | $353.9 M | |
Book Value | $311.2 M(-3.9%) | $323.9 M(-4.7%) | $339.8 M(-8.8%) | $372.4 M(-1.3%) | $377.5 M(+9.2%) | $345.8 M(+0.7%) | $343.5 M(-4.5%) | $359.8 M(-0.4%) | $361.2 M(+3.8%) | $347.9 M(+6.6%) | $326.4 M(-4.5%) | $341.9 M(+0.1%) | $341.6 M(+6.5%) | $320.7 M(+3.4%) | $310.1 M(+1.9%) | $304.5 M(+5.5%) | $288.5 M(+0.6%) | $286.7 M(-0.3%) | $287.6 M(-8.4%) | $313.8 M(+4.1%) | $301.6 M(-0.7%) | $303.6 M(+2.2%) | $297.0 M | |
Working Capital | $227.3 M(+0.8%) | $225.5 M(+3.9%) | $217.0 M(+69.9%) | $127.7 M(+5.4%) | $121.2 M(+79.9%) | $67.4 M(-1.4%) | $68.4 M(+16.4%) | $58.7 M(-10.3%) | $65.4 M(+40.2%) | $46.7 M(+17.7%) | $39.7 M(-16.2%) | $47.4 M(+4.9%) | $45.1 M(+143.3%) | $18.6 M(-56.4%) | $42.5 M(-6.5%) | $45.5 M(+12.9%) | $40.3 M(-16.9%) | $48.5 M(-37.3%) | $77.4 M(-13.4%) | $89.3 M(+52.5%) | $58.6 M(+50.0%) | $39.1 M(-7.0%) | $42.0 M | |
Cash And Cash Equivalents | $103.2 M(-1.3%) | $104.6 M(-11.6%) | $118.3 M(+73.3%) | $68.3 M(-25.4%) | $91.5 M(+75.8%) | $52.1 M(-2.3%) | $53.3 M(+19.7%) | $44.5 M(-13.0%) | $51.2 M(+41.5%) | $36.1 M(+2.8%) | $35.2 M(-16.9%) | $42.3 M(+3.7%) | $40.8 M(+195.1%) | $13.8 M(-63.8%) | $38.2 M(+19.4%) | $32.0 M(+28.2%) | $25.0 M(-5.2%) | $26.3 M(-51.2%) | $54.0 M(-22.5%) | $69.6 M(+95.7%) | $35.6 M(+131.3%) | $15.4 M(-32.5%) | $22.8 M | |
Accounts Payable | $16.1 M(-15.7%) | $19.1 M(+23.5%) | $15.4 M(-15.3%) | $18.2 M(+51.7%) | $12.0 M(-1.7%) | $12.2 M(+22.7%) | $10.0 M(+37.9%) | $7.2 M(+0.9%) | $7.1 M(+6.8%) | $6.7 M(-41.4%) | $11.4 M(+9.9%) | $10.4 M(-10.6%) | $11.6 M(+14.0%) | $10.2 M(-9.0%) | $11.2 M(+11.2%) | $10.1 M(-42.4%) | $17.5 M(+13.0%) | $15.5 M(+0.6%) | $15.4 M(-9.1%) | $16.9 M(+6.4%) | $15.9 M(+7.3%) | $14.8 M(-10.4%) | $16.6 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.0 B(+2.3%) | $999.3 M(+6.1%) | $941.5 M(+5.2%) | $894.8 M(+12.6%) | $794.7 M(+2.3%) | $777.1 M(+5.0%) | $739.8 M(+4.3%) | $709.6 M(+0.3%) | $707.5 M(+20.7%) | $586.2 M(+8.2%) | $541.8 M(-6.3%) | $578.3 M(-0.5%) | $581.2 M(+1.6%) | $571.8 M(-0.3%) | $573.5 M(+0.8%) | $568.8 M(-5.3%) | $600.9 M(-4.2%) | $626.9 M(-1.4%) | $635.9 M(-1.2%) | $643.9 M(-2.1%) | $657.7 M(+1.5%) | $648.2 M(-0.2%) | $649.3 M | |
Total Debt | $1.0 B(+2.3%) | $999.3 M(+6.1%) | $941.5 M(+5.2%) | $894.8 M(+12.6%) | $794.7 M(+2.3%) | $777.1 M(+5.0%) | $739.8 M(+4.3%) | $709.6 M(+0.3%) | $707.5 M(+20.7%) | $586.2 M(+8.2%) | $541.8 M(-6.3%) | $578.3 M(-0.5%) | $581.2 M(+1.6%) | $571.8 M(-0.3%) | $573.5 M(+0.8%) | $568.8 M(-5.3%) | $600.9 M(-4.2%) | $626.9 M(-1.4%) | $635.9 M(-1.2%) | $643.9 M(-2.1%) | $657.7 M(+1.5%) | $648.2 M(-0.2%) | $649.3 M | |
Debt To Equity | 2.5(+5.4%) | 2.4(+10.1%) | 2.2(+13.0%) | 1.9(+14.3%) | 1.7(-5.1%) | 1.8(+4.7%) | 1.7(+8.3%) | 1.6(+0.7%) | 1.6(+16.5%) | 1.3(+3.1%) | 1.3(-3.0%) | 1.3(0%) | 1.3(-3.6%) | 1.4(-2.8%) | 1.4(-0.7%) | 1.4(-8.9%) | 1.6(-4.8%) | 1.6(-1.2%) | 1.7(+5.7%) | 1.6(-9.2%) | 1.7(-3.3%) | 1.8(-1.6%) | 1.8 | |
Current Ratio | 15.2(+18.0%) | 12.8(-14.8%) | 15.1(+88.1%) | 8.0(-27.8%) | 11.1(+70.3%) | 6.5(-17.1%) | 7.9(-13.9%) | 9.1(-9.9%) | 10.2(+27.4%) | 8.0(+78.3%) | 4.5(-19.6%) | 5.6(+13.9%) | 4.9(+73.0%) | 2.8(-41.3%) | 4.8(-13.0%) | 5.5(+66.8%) | 3.3(-19.9%) | 4.1(-31.5%) | 6.0(-4.0%) | 6.3(+34.2%) | 4.7(+28.6%) | 3.6(+14.1%) | 3.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.3(-0.8%) | 1.3(+5.8%) | 1.2(+2.6%) | 1.2(+10.4%) | 1.1(-11.7%) | 1.2(+20.0%) | 1.0(+37.0%) | 0.7(+5.8%) | 0.7(-5.5%) | 0.7(-26.3%) | 1.0(-29.3%) | 1.4(-6.0%) | 1.5(+8.8%) | 1.4(0%) | 1.4(+20.2%) | 1.1(-6.6%) | 1.2(-10.9%) | 1.4(+3.0%) | 1.3(+11.8%) | 1.2(-3.3%) | 1.2(+1.6%) | 1.2(+4.3%) | 1.2 |
Income statements
| 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 | $0.8(+6.4%) | $0.7(-27.2%) | $1.0(+235.5%) | $0.3(-46.7%) | $0.6(+44.0%) | $0.4(+48.2%) | $0.3(+100.0%) | $0.0(+100.0%) | -$0.1(-150.0%) | $0.2(+61.0%) | $0.1(-76.7%) | $0.5(+23.1%) | $0.4(+160.0%) | $0.1(-37.5%) | $0.2(-63.6%) | $0.6(-12.0%) | $0.7(+525.1%) | $0.1(-55.6%) | $0.3(-60.9%) | $0.7(+360.0%) | $0.1(-16.7%) | $0.2(-40.0%) | $0.3 | |
TTM EPS | $2.8(+8.3%) | $2.6(+15.1%) | $2.3(+48.9%) | $1.5(+24.6%) | $1.2(+114.8%) | $0.6(+61.1%) | $0.4(+78.3%) | $0.2(-70.4%) | $0.7(-41.3%) | $1.1(+2.6%) | $1.1(-10.2%) | $1.2(-12.5%) | $1.4(-20.0%) | $1.8(+1.7%) | $1.7(-1.7%) | $1.8(-1.6%) | $1.8(+48.8%) | $1.2(-4.7%) | $1.3(-2.3%) | $1.3(+46.7%) | $0.9(-6.3%) | $0.9(-21.9%) | $1.2 | |
Revenue | $25.1 M(+8.9%) | $23.1 M(-27.1%) | $31.7 M(+117.8%) | $14.6 M(-23.3%) | $19.0 M(+14.9%) | $16.5 M(+37.9%) | $12.0 M(+44.7%) | $8.3 M(-5.3%) | $8.7 M(-8.9%) | $9.6 M(+5.0%) | $9.1 M(-41.1%) | $15.5 M(-17.7%) | $18.8 M(+131.4%) | $8.1 M(-27.8%) | $11.3 M(-41.4%) | $19.2 M(-17.6%) | $23.3 M(+171.3%) | $8.6 M(-22.6%) | $11.1 M(-57.4%) | $26.1 M(+162.6%) | $9.9 M(+1.3%) | $9.8 M(-42.4%) | $17.0 M | |
TTM Revenue | $94.5 M(+7.0%) | $88.3 M(+8.1%) | $81.8 M(+31.8%) | $62.0 M(+11.3%) | $55.7 M(+22.5%) | $45.5 M(+17.9%) | $38.6 M(+7.9%) | $35.7 M(-16.8%) | $43.0 M(-19.0%) | $53.1 M(+2.8%) | $51.6 M(-4.0%) | $53.7 M(-6.5%) | $57.5 M(-7.3%) | $62.0 M(-0.7%) | $62.5 M(+0.3%) | $62.3 M(-9.9%) | $69.2 M(+24.0%) | $55.8 M(-2.1%) | $57.0 M(-9.4%) | $62.9 M(+27.5%) | $49.3 M(-2.0%) | $50.3 M(-20.3%) | $63.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $6.7 M(+22.7%) | $5.5 M(+0.8%) | $5.4 M(-18.6%) | $6.7 M(+9.9%) | $6.1 M(-1.2%) | $6.1 M(+23.4%) | $5.0 M(-33.0%) | $7.4 M(-25.4%) | $10.0 M(+103.2%) | $4.9 M(-20.2%) | $6.1 M(+22.8%) | $5.0 M(-45.6%) | $9.2 M(+117.0%) | $4.2 M(-11.3%) | $4.8 M(-12.3%) | $5.4 M(-13.2%) | $6.3 M(+19.4%) | $5.3 M(+2.7%) | $5.1 M(-22.0%) | $6.6 M(-1.9%) | $6.7 M(+15.9%) | $5.8 M(-20.0%) | $7.2 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 | $18.5 M(+5.2%) | $17.6 M(-33.0%) | $26.3 M(+234.4%) | $7.9 M(-39.5%) | $13.0 M(+26.5%) | $10.3 M(+46.8%) | $7.0 M(+775.5%) | $798.7 K(+168.8%) | -$1.2 M(-125.3%) | $4.6 M(+53.9%) | $3.0 M(-71.5%) | $10.4 M(+7.6%) | $9.7 M(+149.8%) | $3.9 M(-39.8%) | $6.5 M(-53.6%) | $13.9 M(-22.2%) | $17.9 M(+435.7%) | $3.3 M(-44.4%) | $6.0 M(-61.6%) | $15.6 M(+341.3%) | $3.5 M(-13.7%) | $4.1 M(-43.6%) | $7.3 M | |
TTM Net Income | $70.2 M(+8.5%) | $64.7 M(+12.8%) | $57.4 M(+50.6%) | $38.1 M(+22.7%) | $31.0 M(+83.7%) | $16.9 M(+50.6%) | $11.2 M(+55.6%) | $7.2 M(-57.2%) | $16.9 M(-39.2%) | $27.7 M(+2.6%) | $27.0 M(-11.4%) | $30.5 M(-10.2%) | $34.0 M(-19.4%) | $42.1 M(+1.3%) | $41.6 M(+1.1%) | $41.1 M(-4.0%) | $42.9 M(+50.2%) | $28.5 M(-2.6%) | $29.3 M(-4.2%) | $30.6 M(+48.7%) | $20.6 M(-5.0%) | $21.6 M(-24.2%) | $28.5 M | |
Net Margin | 73.6%(-3.4%) | 76.2%(-8.0%) | 82.8%(+53.6%) | 53.9%(-21.2%) | 68.5%(+10.1%) | 62.2%(+6.4%) | 58.4%(+504.8%) | 9.7%(+172.7%) | -13.3%(-127.8%) | 47.9%(+46.6%) | 32.6%(-51.6%) | 67.4%(+30.7%) | 51.5%(+8.0%) | 47.8%(-16.6%) | 57.3%(-20.8%) | 72.3%(-5.6%) | 76.6%(+97.5%) | 38.8%(-28.2%) | 54.0%(-9.8%) | 59.9%(+68.1%) | 35.7%(-14.8%) | 41.9%(-2.2%) | 42.8% | |
EBIT | $26.5 M(+8.5%) | $24.4 M(-19.2%) | $30.2 M(+122.4%) | $13.6 M(-26.8%) | $18.6 M(+18.1%) | $15.7 M(+28.7%) | $12.2 M(+102.3%) | $6.0 M(+55.8%) | $3.9 M(-59.5%) | $9.6 M(+6.3%) | $9.0 M(-44.1%) | $16.1 M(-0.3%) | $16.1 M(+59.7%) | $10.1 M(-21.6%) | $12.9 M(-37.3%) | $20.6 M(-12.3%) | $23.5 M(+141.9%) | $9.7 M(-14.5%) | $11.3 M(-54.9%) | $25.2 M(+163.4%) | $9.6 M(-8.6%) | $10.5 M(-34.7%) | $16.0 M | |
TTM EBIT | $94.7 M(+9.1%) | $86.8 M(+11.1%) | $78.1 M(+29.9%) | $60.1 M(+14.4%) | $52.6 M(+38.8%) | $37.9 M(+19.4%) | $31.7 M(+11.3%) | $28.5 M(-26.1%) | $38.6 M(-24.1%) | $50.8 M(-1.0%) | $51.4 M(-7.0%) | $55.3 M(-7.5%) | $59.7 M(-10.9%) | $67.0 M(+0.6%) | $66.6 M(+2.4%) | $65.1 M(-6.6%) | $69.7 M(+25.0%) | $55.8 M(-1.3%) | $56.5 M(-7.6%) | $61.2 M(+35.9%) | $45.0 M(+1.6%) | $44.3 M(-18.3%) | $54.2 M | |
EBITDA | $27.2 M(+8.3%) | $25.1 M(-18.8%) | $30.9 M(+116.5%) | $14.3 M(-25.9%) | $19.3 M(+17.3%) | $16.4 M(+27.2%) | $12.9 M(+92.3%) | $6.7 M(+46.0%) | $4.6 M(-55.3%) | $10.3 M(+5.8%) | $9.7 M(-42.2%) | $16.8 M(-0.5%) | $16.9 M(+54.5%) | $10.9 M(-20.3%) | $13.7 M(-36.0%) | $21.4 M(-11.9%) | $24.3 M(+129.1%) | $10.6 M(-13.3%) | $12.3 M(-53.3%) | $26.2 M(+142.8%) | $10.8 M(-7.8%) | $11.7 M(-33.4%) | $17.6 M | |
TTM EBITDA | $97.4 M(+8.8%) | $89.5 M(+10.7%) | $80.8 M(+28.6%) | $62.8 M(+13.7%) | $55.3 M(+36.1%) | $40.6 M(+17.8%) | $34.5 M(+10.2%) | $31.3 M(-24.4%) | $41.4 M(-22.9%) | $53.7 M(-1.2%) | $54.4 M(-6.8%) | $58.3 M(-7.3%) | $63.0 M(-10.6%) | $70.4 M(+0.4%) | $70.1 M(+2.1%) | $68.6 M(-6.6%) | $73.5 M(+22.6%) | $59.9 M(-1.8%) | $61.0 M(-8.1%) | $66.4 M(+30.9%) | $50.7 M(+1.2%) | $50.1 M(-17.3%) | $60.6 M | |
Selling, General & Administrative Expenses | $6.0 M(+25.9%) | $4.8 M(+0.9%) | $4.7 M(-3.4%) | $4.9 M(-8.7%) | $5.4 M(+27.5%) | $4.2 M(-1.6%) | $4.3 M(-7.3%) | $4.6 M(-6.8%) | $5.0 M(+33.3%) | $3.7 M(-8.5%) | $4.1 M(-5.1%) | $4.3 M(-49.2%) | $8.4 M(+147.3%) | $3.4 M(-13.6%) | $4.0 M(-13.7%) | $4.6 M(-15.3%) | $5.4 M(+24.9%) | $4.3 M(+3.0%) | $4.2 M(-23.0%) | $5.5 M(+0.7%) | $5.4 M(+20.6%) | $4.5 M(-19.9%) | $5.6 M | |
TTM SGA | $20.5 M(+3.2%) | $19.8 M(+2.9%) | $19.3 M(+2.4%) | $18.8 M(+1.5%) | $18.5 M(+2.3%) | $18.1 M(+2.8%) | $17.6 M(+1.3%) | $17.4 M(+2.0%) | $17.1 M(-16.9%) | $20.5 M(+1.5%) | $20.2 M(+0.6%) | $20.1 M(-1.4%) | $20.4 M(+17.5%) | $17.4 M(-5.0%) | $18.3 M(-1.4%) | $18.5 M(-4.5%) | $19.4 M(-0.1%) | $19.4 M(-0.8%) | $19.6 M(-6.7%) | $21.0 M(+0.3%) | $20.9 M(+3.9%) | $20.1 M(-3.1%) | $20.8 M | |
Depreciation And Amortization | $688.5 K(+0.6%) | $684.4 K(+0.1%) | $683.7 K(0%) | $683.7 K(+0.4%) | $680.9 K(-0.6%) | $684.9 K(+0.2%) | $683.5 K(+2.2%) | $668.8 K(-7.1%) | $719.8 K(+1.1%) | $712.1 K(+0.4%) | $709.4 K(+0.3%) | $707.3 K(-4.9%) | $743.5 K(-9.3%) | $819.8 K(-0.1%) | $820.8 K(-4.9%) | $863.5 K(-0.1%) | $864.6 K(-6.2%) | $921.8 K(+1.7%) | $906.3 K(-16.9%) | $1.1 M(-13.4%) | $1.3 M(-0.9%) | $1.3 M(-20.2%) | $1.6 M | |
TTM D&A | $2.7 M(+0.3%) | $2.7 M(-0.0%) | $2.7 M(+0.0%) | $2.7 M(+0.6%) | $2.7 M(-1.4%) | $2.8 M(-1.0%) | $2.8 M(-0.9%) | $2.8 M(-1.4%) | $2.8 M(-0.8%) | $2.9 M(-3.6%) | $3.0 M(-3.6%) | $3.1 M(-4.8%) | $3.2 M(-3.6%) | $3.4 M(-2.9%) | $3.5 M(-2.4%) | $3.6 M(-6.0%) | $3.8 M(-9.4%) | $4.2 M(-7.7%) | $4.5 M(-13.2%) | $5.2 M(-8.4%) | $5.7 M(-1.8%) | $5.8 M(-8.5%) | $6.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$81.5 K(-486.3%) | $21.1 K(+41.6%) | $14.9 K(-59.7%) | $37.0 K(+145.6%) | -$81.1 K(-175.3%) | $107.7 K(+35800.0%) | $300.0(-99.2%) | $38.8 K(+156.9%) | -$68.2 K(-169.6%) | $98.0 K(+759.6%) | $11.4 K(-79.3%) | $55.2 K(+180.9%) | -$68.2 K(-491.9%) | $17.4 K(-58.2%) | $41.6 K(+135.5%) | -$117.3 K(+85.5%) | -$809.8 K(-6329.2%) | $13.0 K(+285.7%) | -$7000.0(-100.2%) | $3.9 M(+1471.6%) | -$285.0 K(-352.4%) | -$63.0 K(-102.6%) | $2.5 M | |
TTM Income Tax | -$8500.0(-4.9%) | -$8100.0(-110.3%) | $78.5 K(+22.9%) | $63.9 K(-2.7%) | $65.7 K(-16.4%) | $78.6 K(+14.1%) | $68.9 K(-13.9%) | $80.0 K(-17.0%) | $96.4 K(0%) | $96.4 K(+510.1%) | $15.8 K(-65.7%) | $46.0 K(+136.4%) | -$126.5 K(+85.4%) | -$868.1 K(+0.5%) | -$872.5 K(+5.3%) | -$921.1 K(-129.7%) | $3.1 M(-14.5%) | $3.6 M(+2.1%) | $3.6 M(-41.0%) | $6.0 M(+188.7%) | $2.1 M(-22.8%) | $2.7 M(-63.6%) | $7.4 M | |
PE Ratio | 6.1(-12.8%) | 7.0(-12.4%) | 8.0(-36.8%) | 12.7(-13.4%) | 14.7(-58.8%) | 35.6(-24.4%) | 47.0(-27.0%) | 64.5(+254.5%) | 18.2(+67.5%) | 10.9(-23.4%) | 14.2(-24.3%) | 18.7(+7.6%) | 17.4(+43.6%) | 12.1(+1.9%) | 11.9(+24.4%) | 9.6(+0.2%) | 9.5(-39.7%) | 15.8(+7.8%) | 14.7(+4.5%) | 14.0(-31.8%) | 20.6(+8.4%) | 19.0(+36.1%) | 13.9 | |
PS Ratio | 4.1(-11.2%) | 4.7(-7.0%) | 5.0(-28.6%) | 7.0(-2.5%) | 7.2(-21.3%) | 9.2(+2.9%) | 8.9(+20.3%) | 7.4(+26.8%) | 5.8(+21.5%) | 4.8(-23.6%) | 6.3(-29.4%) | 8.9(+0.7%) | 8.8(+24.7%) | 7.1(+4.4%) | 6.8(+21.5%) | 5.6(+9.8%) | 5.1(-27.6%) | 7.0(+5.1%) | 6.7(+12.8%) | 5.9(-21.4%) | 7.5(+3.7%) | 7.3(+33.1%) | 5.5 |
Cashflow statements
| 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 | $5.4 M(+7.9%) | $5.0 M(-46.2%) | $9.3 M(-12.5%) | $10.6 M(+37.5%) | $7.7 M(-4.6%) | $8.1 M(+8.7%) | $7.5 M(+133.1%) | $3.2 M(-13.5%) | $3.7 M(-43.9%) | $6.6 M(+181.4%) | $2.3 M(-54.6%) | $5.2 M(-9.4%) | $5.7 M(+60.4%) | $3.6 M(-0.3%) | $3.6 M(-53.5%) | $7.7 M(-23.9%) | $10.1 M(+99.8%) | $5.0 M(+75.7%) | $2.9 M(-27.7%) | $4.0 M(-19.9%) | $5.0 M(+49.0%) | $3.3 M(-31.8%) | $4.9 M | |
TTM CFO | $30.4 M(-7.1%) | $32.7 M(-8.7%) | $35.8 M(+5.5%) | $33.9 M(+28.1%) | $26.5 M(+18.0%) | $22.5 M(+7.2%) | $21.0 M(+32.3%) | $15.8 M(-11.0%) | $17.8 M(-10.1%) | $19.8 M(+18.1%) | $16.8 M(-6.8%) | $18.0 M(-12.2%) | $20.5 M(-17.6%) | $24.9 M(-5.7%) | $26.4 M(+2.7%) | $25.7 M(+16.8%) | $22.0 M(+30.4%) | $16.8 M(+11.4%) | $15.1 M(-11.7%) | $17.1 M(-8.0%) | $18.6 M(+53.0%) | $12.2 M(-20.2%) | $15.2 M | |
Cash From Investing | -$13.9 M(+78.5%) | -$64.8 M(-104.8%) | -$31.6 M(+74.3%) | -$122.9 M(-1375.1%) | -$8.3 M(+73.7%) | -$31.7 M(-28.9%) | -$24.6 M(-210.5%) | -$7.9 M(+70.5%) | -$26.8 M(+34.4%) | -$40.9 M(-209.1%) | $37.5 M(+301.7%) | $9.3 M(-57.4%) | $21.9 M(+234.2%) | -$16.3 M(-297.2%) | $8.3 M(-80.1%) | $41.7 M(+85.6%) | $22.4 M(+258.4%) | -$14.2 M(-1626.5%) | -$821.0 K(-102.4%) | $33.9 M(+449.0%) | -$9.7 M(-599.5%) | $1.9 M(+103.7%) | -$52.4 M | |
TTM CFI | -$233.2 M(-2.5%) | -$227.7 M(-17.0%) | -$194.5 M(-3.8%) | -$187.5 M(-158.6%) | -$72.5 M(+20.3%) | -$91.0 M(+9.2%) | -$100.2 M(-162.7%) | -$38.1 M(-82.5%) | -$20.9 M(-175.1%) | $27.8 M(-46.9%) | $52.4 M(+125.9%) | $23.2 M(-58.2%) | $55.5 M(-0.9%) | $56.1 M(-3.7%) | $58.2 M(+18.5%) | $49.1 M(+18.6%) | $41.4 M(+348.9%) | $9.2 M(-63.6%) | $25.3 M(+196.4%) | -$26.3 M(+84.9%) | -$174.0 M(+1.1%) | -$175.9 M(-22.4%) | -$143.8 M | |
Cash From Financing | $7.9 M(-83.1%) | $47.0 M(+43.0%) | $32.9 M(-63.2%) | $89.4 M(+126.1%) | $39.5 M(+41.6%) | $27.9 M(+8.7%) | $25.7 M(+1031.0%) | -$2.8 M(-102.4%) | $116.5 M(+226.7%) | $35.7 M(+175.5%) | -$47.2 M(-273.1%) | -$12.7 M(-795.4%) | -$1.4 M(+87.2%) | -$11.1 M(-81.3%) | -$6.1 M(+85.3%) | -$41.7 M(-20.4%) | -$34.7 M(-91.3%) | -$18.1 M(+2.3%) | -$18.6 M(-327.4%) | -$4.3 M(-120.9%) | $20.8 M(+273.7%) | -$12.0 M(-124.5%) | $48.7 M | |
TTM CFF | $177.1 M(-15.1%) | $208.7 M(+10.1%) | $189.7 M(+3.9%) | $182.5 M(+102.0%) | $90.3 M(-46.0%) | $167.3 M(-4.4%) | $175.0 M(+71.4%) | $102.1 M(+10.7%) | $92.2 M(+459.1%) | -$25.7 M(+64.5%) | -$72.4 M(-131.6%) | -$31.3 M(+48.2%) | -$60.3 M(+35.5%) | -$93.6 M(+7.0%) | -$100.7 M(+11.0%) | -$113.1 M(-49.4%) | -$75.7 M(-273.6%) | -$20.3 M(-43.8%) | -$14.1 M(-126.5%) | $53.2 M(-65.3%) | $153.5 M(+14.7%) | $133.8 M(+2.6%) | $130.4 M | |
Free Cash Flow | $5.2 M(+7.3%) | $4.9 M(-47.5%) | $9.2 M(-12.7%) | $10.6 M(+4.3%) | $10.2 M(+81.0%) | $5.6 M(-24.5%) | $7.4 M(+139.5%) | $3.1 M(-11.3%) | $3.5 M(-46.7%) | $6.6 M(+190.8%) | $2.3 M(-56.0%) | $5.1 M(-9.7%) | $5.7 M(+59.8%) | $3.6 M(+1.2%) | $3.5 M(-54.0%) | $7.6 M(-23.8%) | $10.0 M(+110.2%) | $4.8 M(+75.1%) | $2.7 M(-28.8%) | $3.8 M(-21.1%) | $4.8 M(+48.3%) | $3.3 M(-31.5%) | $4.8 M | |
TTM FCF | $29.9 M(-14.2%) | $34.8 M(-2.1%) | $35.6 M(+5.4%) | $33.8 M(+28.5%) | $26.3 M(+33.9%) | $19.6 M(-4.7%) | $20.6 M(+33.5%) | $15.4 M(-11.6%) | $17.4 M(-11.1%) | $19.6 M(+18.1%) | $16.6 M(-7.0%) | $17.9 M(-12.3%) | $20.4 M(-17.6%) | $24.7 M(-4.7%) | $25.9 M(+3.1%) | $25.1 M(+17.9%) | $21.3 M(+32.0%) | $16.1 M(+10.2%) | $14.6 M(-12.3%) | $16.7 M(-8.5%) | $18.2 M(+55.6%) | $11.7 M(-20.0%) | $14.7 M | |
CAPEX | $201.2 K(+26.5%) | $159.0 K(+146.5%) | $64.5 K(+28.0%) | $50.4 K(+102.1%) | -$2.4 M(-196.7%) | $2.5 M(+9890.8%) | $25.0 K(-74.3%) | $97.1 K(-52.1%) | $202.9 K(+560.9%) | $30.7 K(-64.4%) | $86.2 K(+123.3%) | $38.6 K(+29.1%) | $29.9 K(+666.7%) | $3900.0(-92.8%) | $54.3 K(+48.4%) | $36.6 K(-43.3%) | $64.6 K(-77.0%) | $281.3 K(+86.9%) | $150.5 K(-0.8%) | $151.7 K(+32.1%) | $114.8 K(+83.4%) | $62.6 K(-44.4%) | $112.6 K | |
TTM CAPEX | $475.1 K(+122.2%) | -$2.1 M(-1191.4%) | $196.3 K(+25.2%) | $156.8 K(-22.9%) | $203.5 K(-92.8%) | $2.8 M(+693.6%) | $355.7 K(-14.7%) | $416.9 K(+16.3%) | $358.4 K(+93.3%) | $185.4 K(+16.9%) | $158.6 K(+25.2%) | $126.7 K(+1.6%) | $124.7 K(-21.8%) | $159.4 K(-63.5%) | $436.8 K(-18.1%) | $533.0 K(-17.8%) | $648.1 K(-7.2%) | $698.3 K(+45.6%) | $479.6 K(+8.6%) | $441.7 K(+14.7%) | $385.1 K(-14.1%) | $448.1 K(-24.2%) | $591.3 K | |
Dividends Paid | $13.7 M(+31.4%) | $10.4 M(-22.6%) | $13.5 M(+57.7%) | $8.5 M(-2.9%) | $8.8 M(+27.1%) | $6.9 M(+57.4%) | $4.4 M(-0.0%) | $4.4 M(0%) | $4.4 M(-47.1%) | $8.3 M(-0.0%) | $8.3 M(-13.2%) | $9.6 M(+14.4%) | $8.4 M(-8.0%) | $9.1 M(+9.9%) | $8.3 M(-20.0%) | $10.4 M(+24.2%) | $8.3 M(0%) | $8.3 M(-8.5%) | $9.1 M(+12.2%) | $8.1 M(+0.9%) | $8.1 M(-10.5%) | $9.0 M(+8.6%) | $8.3 M | |
TTM Dividends Paid | $46.1 M(+11.9%) | $41.2 M(+9.3%) | $37.7 M(+31.7%) | $28.7 M(+16.9%) | $24.5 M(+21.9%) | $20.1 M(-6.5%) | $21.5 M(-15.4%) | $25.4 M(-16.9%) | $30.6 M(-11.5%) | $34.6 M(-2.2%) | $35.4 M(+0.1%) | $35.3 M(-2.2%) | $36.1 M(+0.1%) | $36.1 M(+2.1%) | $35.3 M(-2.3%) | $36.2 M(+6.6%) | $33.9 M(+0.9%) | $33.6 M(-1.9%) | $34.3 M(+2.5%) | $33.5 M(+0.2%) | $33.4 M(-5.0%) | $35.2 M(+4.1%) | $33.8 M | |
TTM Dividend Per Share | $1.25(-13.3%) | $1.44(+19.5%) | $1.20(0%) | $1.20(+32.3%) | $0.91(+19.2%) | $0.76(+23.8%) | $0.62(+16.7%) | $0.53(-26.5%) | $0.72(-21.0%) | $0.91(-17.3%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10(0%) | $1.10 | |
TTM Dividend Yield | 7.2%(-8.3%) | 7.9%(+18.5%) | 6.6%(+6.4%) | 6.2%(+22.6%) | 5.1%(+34.7%) | 3.8%(+1.6%) | 3.7%(-10.4%) | 4.2%(-30.0%) | 5.9%(-19.5%) | 7.4%(+5.1%) | 7.0%(+47.0%) | 4.8%(+6.2%) | 4.5%(-13.0%) | 5.2%(-3.5%) | 5.3%(-18.2%) | 6.5%(+1.6%) | 6.4%(+11.4%) | 5.8%(-2.7%) | 5.9%(-2.1%) | 6.1%(0%) | 6.1%(-1.6%) | 6.2%(-6.0%) | 6.6% | |
Payout Ratio | 74.0%(+25.0%) | 59.2%(+15.6%) | 51.3%(-52.9%) | 108.7%(+60.6%) | 67.7%(+0.5%) | 67.4%(+7.3%) | 62.9%(-88.6%) | 550.4%(+245.2%) | -378.9%(-309.1%) | 181.2%(-35.0%) | 278.9%(+204.2%) | 91.7%(+6.3%) | 86.2%(-63.2%) | 234.2%(+82.4%) | 128.4%(+72.4%) | 74.5%(+59.6%) | 46.6%(-81.3%) | 249.9%(+64.6%) | 151.8%(+192.4%) | 51.9%(-77.1%) | 227.1%(+3.7%) | 219.0%(+92.6%) | 113.7% |