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 | $977.3 M(-1.3%) | $990.1 M(-3.4%) | $1.0 B(+4.7%) | $979.0 M(+0.4%) | $975.3 M(-5.4%) | $1.0 B(+0.5%) | $1.0 B(+0.8%) | $1.0 B(-0.6%) | $1.0 B(-1.8%) | $1.0 B(-3.9%) | $1.1 B(-2.3%) | $1.1 B(+0.4%) | $1.1 B(+3.7%) | $1.1 B(+2.9%) | $1.0 B(+4.3%) | $993.3 M(+3.8%) | $956.6 M(+2.0%) | $937.9 M(-0.5%) | $942.9 M(+10.1%) | $856.5 M(+3.5%) | $827.9 M(+0.3%) | $825.0 M(-1.7%) | $839.2 M(+0.5%) | $835.0 M(+2.1%) | $818.1 M(+1.1%) | $809.0 M(-0.3%) | $811.8 M(-2.3%) | $830.7 M(-2.7%) | $853.4 M(+3.0%) | $828.5 M(-0.9%) | $836.3 M(-0.8%) | $842.8 M | |
Current Assets | - | $348.1 M(-5.6%) | $368.9 M(+10.7%) | $333.4 M(-2.6%) | $342.3 M(-15.1%) | $402.9 M(-4.9%) | $423.6 M(-1.8%) | $431.5 M(-0.2%) | $432.6 M(-10.1%) | $481.2 M(-14.4%) | $562.3 M(-7.4%) | $607.0 M(+5.0%) | $578.1 M(+4.2%) | $554.9 M(+5.5%) | $526.1 M(+9.3%) | $481.2 M(+7.5%) | $447.8 M(+5.7%) | $423.6 M(-3.7%) | $440.0 M(+17.3%) | $375.1 M(+14.3%) | $328.3 M(+1.7%) | $322.8 M(-0.5%) | $324.5 M(-0.1%) | $324.8 M(+6.5%) | $304.9 M(-1.8%) | $310.5 M(-2.1%) | $317.3 M(-9.5%) | $350.4 M(-3.5%) | $363.2 M(+5.8%) | $343.3 M(-5.6%) | $363.7 M(-3.6%) | $377.3 M | |
Non Current Assets | $6.9 M(-99.2%) | $882.9 M(-1.2%) | $893.2 M(+0.5%) | $889.2 M(+0.3%) | $886.8 M(-9.9%) | $984.1 M(+0.8%) | $976.6 M(+0.5%) | $972.0 M(-0.5%) | $976.7 M(+2.5%) | $953.0 M(+2.3%) | $931.3 M(+3.4%) | $900.4 M(-3.1%) | $929.3 M(+3.4%) | $899.0 M(+2.7%) | $875.5 M(+2.7%) | $852.4 M(+3.3%) | $824.8 M(+1.1%) | $816.1 M(+3.8%) | $786.0 M(+5.8%) | $742.9 M(+3.7%) | $716.2 M(-2.5%) | $734.2 M(-1.4%) | $744.5 M(+1.6%) | $732.6 M(-0.2%) | $734.2 M(+1.5%) | $723.1 M(-0.6%) | $727.3 M(+0.9%) | $721.0 M(-1.2%) | $729.5 M(-0.4%) | $732.1 M(+0.1%) | $731.8 M(+1.5%) | $721.2 M | |
Total Liabilities | $899.0 M(-0.8%) | $905.8 M(-4.6%) | $949.8 M(+5.0%) | $904.5 M(+0.7%) | $898.7 M(-7.3%) | $969.3 M(+1.5%) | $955.2 M(+1.2%) | $944.1 M(-1.2%) | $955.8 M(-2.7%) | $982.8 M(-2.5%) | $1.0 B(-1.5%) | $1.0 B(+2.2%) | $1.0 B(+4.2%) | $960.9 M(+3.3%) | $930.2 M(+4.6%) | $889.6 M(+4.8%) | $848.9 M(+2.1%) | $831.6 M(-0.7%) | $837.6 M(+11.3%) | $752.9 M(+3.2%) | $729.6 M(+0.2%) | $728.2 M(-2.3%) | $745.1 M(+0.1%) | $744.1 M(+2.1%) | $729.0 M(+0.8%) | $723.5 M(-0.3%) | $726.0 M(-2.6%) | $745.6 M(-2.7%) | $766.5 M(+3.3%) | $742.0 M(-1.2%) | $751.2 M(-1.1%) | $759.4 M | |
Current Liabilities | - | - | - | $1.5 M(+1.8%) | $1.5 M(-14.7%) | $1.7 M(-19.7%) | $2.2 M(-11.8%) | $2.5 M(-3.7%) | $2.6 M(-2.4%) | $2.6 M(-37.0%) | $4.1 M(+3.8%) | $4.0 M(+15.8%) | $3.4 M(+4.2%) | $3.3 M(-6.3%) | $3.5 M(+5.8%) | $3.3 M(+39.5%) | $2.4 M(+15.6%) | $2.1 M(+3.8%) | $2.0 M(+45.1%) | $1.4 M(+28.5%) | $1.1 M(+10.1%) | $972.0 K(-11.6%) | $1.1 M(-32.6%) | $1.6 M(-29.0%) | $2.3 M(+21.8%) | $1.9 M(-30.9%) | $2.7 M(-4.8%) | $2.9 M(+8.0%) | $2.7 M(-25.6%) | $3.6 M(+3.0%) | $3.5 M(-4.5%) | $3.6 M | |
Long Term Liabilities | $895.8 M(-0.7%) | $901.7 M(-4.7%) | $946.4 M(+5.2%) | $899.7 M(+0.4%) | $896.2 M(-7.1%) | $964.6 M(+1.5%) | $950.7 M(+1.2%) | $939.2 M(-1.2%) | $950.3 M(-2.8%) | $977.9 M(-2.5%) | $1.0 B(-1.5%) | $1.0 B(+2.4%) | $994.2 M(+4.1%) | $955.0 M(+3.4%) | $923.5 M(+4.9%) | $880.6 M(+4.9%) | $839.8 M(+1.9%) | $824.0 M(-0.7%) | $829.8 M(+11.1%) | $746.8 M(+3.1%) | $724.2 M(+0.1%) | $723.1 M(-2.4%) | $740.5 M(+0.1%) | $739.6 M(+2.1%) | $724.2 M(+0.7%) | $719.3 M(-0.2%) | $721.0 M(-2.6%) | $740.5 M(-2.7%) | $760.9 M(+3.4%) | $735.9 M(-1.3%) | $745.7 M(-1.0%) | $753.5 M | |
Shareholders Equity | $78.3 M(-7.2%) | $84.3 M(+12.1%) | $75.2 M(+1.0%) | $74.5 M(-2.6%) | $76.5 M(+24.5%) | $61.5 M(-13.4%) | $71.0 M(-3.6%) | $73.6 M(+8.2%) | $68.0 M(+13.8%) | $59.8 M(-21.4%) | $76.1 M(-11.9%) | $86.4 M(-16.7%) | $103.7 M(-1.1%) | $104.9 M(-1.1%) | $106.0 M(+2.3%) | $103.6 M(-3.8%) | $107.7 M(+1.3%) | $106.3 M(+1.0%) | $105.3 M(+1.7%) | $103.6 M(+5.3%) | $98.3 M(+1.7%) | $96.7 M(+2.8%) | $94.1 M(+3.4%) | $90.9 M(+2.1%) | $89.1 M(+4.2%) | $85.5 M(-0.3%) | $85.7 M(+0.8%) | $85.1 M(-2.1%) | $86.9 M(+0.4%) | $86.5 M(+1.7%) | $85.1 M(+2.1%) | $83.4 M | |
Book Value | $78.3 M(-7.2%) | $84.3 M(+12.1%) | $75.2 M(+1.0%) | $74.5 M(-2.6%) | $76.5 M(+24.5%) | $61.5 M(-13.4%) | $71.0 M(-3.6%) | $73.6 M(+8.2%) | $68.0 M(+13.8%) | $59.8 M(-21.4%) | $76.1 M(-11.9%) | $86.4 M(-16.7%) | $103.7 M(-1.1%) | $104.9 M(-1.1%) | $106.0 M(+2.3%) | $103.6 M(-3.8%) | $107.7 M(+1.3%) | $106.3 M(+1.0%) | $105.3 M(+1.7%) | $103.6 M(+5.3%) | $98.3 M(+1.7%) | $96.7 M(+2.8%) | $94.1 M(+3.4%) | $90.9 M(+2.1%) | $89.1 M(+4.2%) | $85.5 M(-0.3%) | $85.7 M(+0.8%) | $85.1 M(-2.1%) | $86.9 M(+0.4%) | $86.5 M(+1.7%) | $85.1 M(+2.1%) | $83.4 M | |
Working Capital | - | - | - | $331.8 M(-2.6%) | $340.8 M(-15.1%) | $401.2 M(-4.8%) | $421.4 M(-1.8%) | $429.1 M(-0.2%) | $430.0 M(-10.2%) | $478.6 M(-14.3%) | $558.2 M(-7.4%) | $603.0 M(+4.9%) | $574.7 M(+4.2%) | $551.5 M(+5.5%) | $522.6 M(+9.4%) | $477.9 M(+7.3%) | $445.4 M(+5.7%) | $421.5 M(-3.8%) | $438.0 M(+17.2%) | $373.8 M(+14.2%) | $327.3 M(+1.7%) | $321.8 M(-0.5%) | $323.4 M(+0.1%) | $323.2 M(+6.8%) | $302.6 M(-1.9%) | $308.6 M(-1.9%) | $314.5 M(-9.5%) | $347.6 M(-3.6%) | $360.6 M(+6.2%) | $339.7 M(-5.7%) | $360.2 M(-3.6%) | $373.6 M | |
Cash And Cash Equivalents | - | $79.5 M(-22.6%) | $102.7 M(+86.0%) | $55.2 M(+38.2%) | $40.0 M(+36.9%) | $29.2 M(+3.0%) | $28.3 M(+18.6%) | $23.9 M(+33.1%) | $18.0 M(-53.4%) | $38.5 M(-45.6%) | $70.8 M(-40.2%) | $118.3 M(+50.1%) | $78.8 M(-27.5%) | $108.8 M(+18.5%) | $91.8 M(+7.3%) | $85.6 M(+1.9%) | $84.0 M(+14.3%) | $73.5 M(-38.8%) | $120.1 M(+84.6%) | $65.1 M(-2.2%) | $66.5 M(+4.0%) | $64.0 M(+27.2%) | $50.3 M(-24.0%) | $66.1 M(+73.3%) | $38.2 M(+24.3%) | $30.7 M(+8.2%) | $28.4 M(-55.1%) | $63.1 M(-1.3%) | $64.0 M(+13.2%) | $56.5 M(-9.4%) | $62.4 M(-14.1%) | $72.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | 220.3(-4.3%) | 230.3(-0.5%) | 231.4(+18.4%) | 195.5(+11.3%) | 175.6(+3.6%) | 169.6(-7.9%) | 184.2(+35.8%) | 135.6(-10.8%) | 152.0(-9.4%) | 167.7(+0.0%) | 167.6(+12.6%) | 148.9(+3.3%) | 144.2(-23.0%) | 187.2(-8.5%) | 204.6(-7.2%) | 220.6(-19.1%) | 272.8(-11.1%) | 306.9(-7.6%) | 332.1(+12.6%) | 295.0(+48.3%) | 198.9(+50.0%) | 132.6(-19.4%) | 164.5(+41.6%) | 116.1(-4.9%) | 122.1(-10.7%) | 136.7(+42.2%) | 96.1(-8.4%) | 104.8(+0.9%) | 103.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $115.1 M(+0.7%) | $114.4 M(+0.7%) | $113.6 M(+0.1%) | $113.4 M(-4.2%) | $118.3 M(+0.5%) | $117.8 M(+0.8%) | $116.8 M(+0.2%) | $116.6 M(+3.1%) | $113.1 M(+0.9%) | $112.0 M(+0.8%) | $111.1 M(+1.0%) | $110.0 M(+0.9%) | $109.0 M(+0.9%) | $108.1 M(+1.3%) | $106.7 M(+1.0%) | $105.6 M(+1.1%) | $104.5 M(+1.0%) | $103.4 M(+0.7%) | $102.7 M(+0.9%) | $101.8 M(+1.8%) | $100.0 M(+1.3%) | $98.7 M(+1.4%) | $97.3 M(+1.7%) | $95.6 M(+1.6%) | $94.1 M(+1.2%) | $93.0 M(+1.5%) | $91.6 M(+1.5%) | $90.3 M(+1.2%) | $89.2 M(+1.5%) | $87.9 M(+1.3%) | $86.8 M | |
PB Ratio | 1.0(+8.4%) | 0.9(+11.8%) | 0.8(-3.4%) | 0.9(-9.3%) | 1.0(-20.5%) | 1.2(+16.2%) | 1.1(-2.8%) | 1.1(-8.5%) | 1.2(-12.6%) | 1.4(+8.0%) | 1.3(-7.4%) | 1.4(+22.7%) | 1.1(-3.5%) | 1.1(-4.2%) | 1.2(-9.8%) | 1.3(-4.3%) | 1.4(+13.1%) | 1.2(-36.8%) | 1.9(+33.1%) | 1.4(-24.5%) | 1.9(+9.7%) | 1.8(+37.8%) | 1.3(-18.1%) | 1.6(+19.2%) | 1.3(-20.3%) | 1.6(-22.8%) | 2.1(+26.4%) | 1.7(+2.5%) | 1.6(+10.9%) | 1.5(-7.0%) | 1.6(+9.7%) | 1.4 |
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 | $0.5(-10.0%) | $0.5(0%) | $0.5(+28.2%) | $0.4(+134.2%) | -$1.1(-365.1%) | $0.4(-21.8%) | $0.6(-1.8%) | $0.6(-55.9%) | $1.3(+122.8%) | $0.6(+11.8%) | $0.5(-13.6%) | $0.6(+11.3%) | $0.5(0%) | $0.5(-18.5%) | $0.7(+16.1%) | $0.6(-3.5%) | $0.6(+7.4%) | $0.5(+14.9%) | $0.5(-6.0%) | $0.5(-33.3%) | $0.8(+21.0%) | $0.6(-3.1%) | $0.6(-8.6%) | $0.7(+6.1%) | $0.7(+22.2%) | $0.5(-12.9%) | $0.6(+3.3%) | $0.6(+20.0%) | $0.5(-15.3%) | $0.6(+7.3%) | $0.6(+5.8%) | $0.5 | |
TTM EPS | $1.8(+636.0%) | $0.3(+38.9%) | $0.2(-21.7%) | $0.2(-42.5%) | $0.4(-85.8%) | $2.8(-4.8%) | $3.0(+1.4%) | $2.9(-1.0%) | $2.9(+33.6%) | $2.2(+1.9%) | $2.2(-6.1%) | $2.3(+1.3%) | $2.3(-2.2%) | $2.3(-0.4%) | $2.3(+8.4%) | $2.1(+2.9%) | $2.1(-7.5%) | $2.3(-3.4%) | $2.3(-6.8%) | $2.5(-7.4%) | $2.7(+3.4%) | $2.6(+3.1%) | $2.5(+0.8%) | $2.5(+4.1%) | $2.4(+7.1%) | $2.3(-2.2%) | $2.3(+3.1%) | $2.2(+3.7%) | $2.2(-3.1%) | $2.2(+2.3%) | $2.2(+0.9%) | $2.2 | |
Revenue | $7.8 M(+2.3%) | $7.6 M(+0.4%) | $7.6 M(+0.8%) | $7.5 M(+1097.5%) | $630.0 K(-91.2%) | $7.1 M(-7.1%) | $7.7 M(-2.8%) | $7.9 M(-2.9%) | $8.1 M(+0.5%) | $8.1 M(+12.1%) | $7.2 M(+3.4%) | $7.0 M(-0.7%) | $7.0 M(+0.3%) | $7.0 M(-1.3%) | $7.1 M(-0.2%) | $7.1 M(-6.2%) | $7.6 M(+4.8%) | $7.2 M(-2.6%) | $7.4 M(-0.2%) | $7.4 M(-14.8%) | $8.7 M(+15.6%) | $7.6 M(+1.0%) | $7.5 M(-3.8%) | $7.8 M(+5.3%) | $7.4 M(+2.4%) | $7.2 M(+0.8%) | $7.2 M(+0.3%) | $7.1 M(+0.3%) | $7.1 M(-1.5%) | $7.2 M(+4.9%) | $6.9 M(+2.5%) | $6.7 M | |
TTM Revenue | $30.6 M(+30.7%) | $23.4 M(+2.2%) | $22.9 M(-0.3%) | $23.0 M(-1.5%) | $23.3 M(-24.3%) | $30.9 M(-3.0%) | $31.8 M(+1.5%) | $31.4 M(+3.0%) | $30.4 M(+3.7%) | $29.3 M(+3.8%) | $28.3 M(+0.4%) | $28.1 M(-0.5%) | $28.3 M(-1.9%) | $28.8 M(-0.8%) | $29.1 M(-1.1%) | $29.4 M(-1.1%) | $29.7 M(-3.7%) | $30.9 M(-1.0%) | $31.2 M(-0.2%) | $31.2 M(-1.1%) | $31.6 M(+4.5%) | $30.2 M(+1.2%) | $29.9 M(+1.1%) | $29.5 M(+2.2%) | $28.9 M(+0.9%) | $28.6 M(-0.1%) | $28.6 M(+0.9%) | $28.4 M(+1.5%) | $28.0 M(+3.3%) | $27.1 M(+2.1%) | $26.5 M(+0.8%) | $26.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | $3.1 M(+0.3%) | $3.1 M(+2.3%) | $3.1 M(-21.7%) | $3.9 M(+37.9%) | $2.8 M(-6.4%) | $3.0 M(+3.8%) | $2.9 M(+30.6%) | $2.2 M(-24.7%) | $3.0 M(-0.0%) | $3.0 M(+0.9%) | $3.0 M(-15.6%) | $3.5 M(+20.8%) | $2.9 M(-0.1%) | $2.9 M(+1.6%) | $2.9 M(-14.7%) | $3.3 M(+19.3%) | $2.8 M(+7.9%) | $2.6 M(-8.3%) | $2.8 M(-18.7%) | $3.5 M(+20.3%) | $2.9 M(+3.4%) | $2.8 M(-4.7%) | $2.9 M(+6.6%) | $2.8 M(+0.5%) | $2.7 M(+1.3%) | $2.7 M(-1.8%) | $2.8 M(-1.9%) | $2.8 M(+8.3%) | $2.6 M(+4.6%) | $2.5 M(+0.5%) | $2.5 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 | $1.6 M(-9.9%) | $1.7 M(-0.1%) | $1.7 M(+26.5%) | $1.4 M(+134.4%) | -$4.0 M(-367.8%) | $1.5 M(-22.8%) | $1.9 M(-1.8%) | $2.0 M(-56.0%) | $4.5 M(+123.5%) | $2.0 M(+10.9%) | $1.8 M(-13.5%) | $2.1 M(+11.2%) | $1.9 M(-0.2%) | $1.9 M(-18.0%) | $2.3 M(+14.0%) | $2.0 M(-2.4%) | $2.1 M(+6.2%) | $1.9 M(+16.6%) | $1.7 M(-7.8%) | $1.8 M(-32.9%) | $2.7 M(+21.6%) | $2.2 M(-4.3%) | $2.3 M(-9.3%) | $2.5 M(+6.0%) | $2.4 M(+21.5%) | $2.0 M(-12.8%) | $2.3 M(+3.1%) | $2.2 M(+20.3%) | $1.8 M(-14.6%) | $2.1 M(+7.1%) | $2.0 M(+5.6%) | $1.9 M | |
TTM Net Income | $6.4 M(+650.8%) | $852.0 K(+40.1%) | $608.0 K(-24.2%) | $802.0 K(-42.5%) | $1.4 M(-85.8%) | $9.8 M(-4.9%) | $10.4 M(+1.2%) | $10.2 M(-1.1%) | $10.3 M(+33.5%) | $7.8 M(+1.6%) | $7.6 M(-6.0%) | $8.1 M(+0.9%) | $8.0 M(-2.2%) | $8.2 M(-0.7%) | $8.3 M(+8.2%) | $7.7 M(+2.8%) | $7.5 M(-7.8%) | $8.1 M(-3.2%) | $8.4 M(-7.2%) | $9.0 M(-7.6%) | $9.7 M(+3.0%) | $9.5 M(+2.5%) | $9.2 M(+0.5%) | $9.2 M(+3.9%) | $8.8 M(+7.0%) | $8.3 M(-1.9%) | $8.4 M(+3.3%) | $8.2 M(+3.9%) | $7.8 M(-3.1%) | $8.1 M(+2.3%) | $7.9 M(+0.8%) | $7.8 M | |
Net Margin | 20.0%(-12.0%) | 22.7%(-0.5%) | 22.8%(+25.5%) | 18.2%(+102.9%) | -632.5%(-3133.8%) | 20.9%(-17.0%) | 25.1%(+1.0%) | 24.9%(-54.7%) | 54.9%(+122.5%) | 24.7%(-1.0%) | 24.9%(-16.3%) | 29.8%(+12.0%) | 26.6%(-0.5%) | 26.7%(-16.9%) | 32.2%(+14.2%) | 28.2%(+4.1%) | 27.1%(+1.3%) | 26.7%(+19.6%) | 22.4%(-7.6%) | 24.2%(-21.3%) | 30.7%(+5.2%) | 29.2%(-5.3%) | 30.8%(-5.7%) | 32.7%(+0.7%) | 32.5%(+18.6%) | 27.4%(-13.5%) | 31.6%(+2.9%) | 30.8%(+20.0%) | 25.6%(-13.2%) | 29.6%(+2.1%) | 28.9%(+3.0%) | 28.1% | |
EBIT | $2.4 M(-56.0%) | $5.4 M(+6.8%) | $5.1 M(+23.8%) | $4.1 M(+267.3%) | -$2.5 M(-160.8%) | $4.0 M(+8.6%) | $3.7 M(+10.8%) | $3.4 M(-49.3%) | $6.6 M(+123.8%) | $3.0 M(+8.8%) | $2.7 M(-7.0%) | $2.9 M(+13.8%) | $2.6 M(-10.9%) | $2.9 M(-15.3%) | $3.4 M(+10.0%) | $3.1 M(-7.5%) | $3.4 M(+0.8%) | $3.3 M(+10.5%) | $3.0 M(-7.0%) | $3.2 M(-27.0%) | $4.4 M(+16.2%) | $3.8 M(-1.2%) | $3.9 M(-7.9%) | $4.2 M(+5.6%) | $4.0 M(+17.3%) | $3.4 M(-8.3%) | $3.7 M(+1.3%) | $3.6 M(-8.4%) | $4.0 M(+1.7%) | $3.9 M(+6.4%) | $3.7 M(+5.1%) | $3.5 M | |
TTM EBIT | $17.0 M(+39.8%) | $12.2 M(+12.9%) | $10.8 M(+14.5%) | $9.4 M(+8.7%) | $8.7 M(-51.2%) | $17.7 M(+6.5%) | $16.7 M(+6.4%) | $15.7 M(+2.8%) | $15.2 M(+36.3%) | $11.2 M(+0.7%) | $11.1 M(-5.8%) | $11.8 M(-1.4%) | $12.0 M(-6.1%) | $12.7 M(-3.3%) | $13.2 M(+3.1%) | $12.8 M(-1.1%) | $12.9 M(-7.7%) | $14.0 M(-3.4%) | $14.5 M(-5.6%) | $15.3 M(-5.9%) | $16.3 M(+2.9%) | $15.8 M(+2.8%) | $15.4 M(+1.1%) | $15.2 M(+3.7%) | $14.7 M(-0.1%) | $14.7 M(-3.5%) | $15.2 M(+0.1%) | $15.2 M(+1.0%) | $15.1 M(+1.0%) | $14.9 M(+1.2%) | $14.8 M(-0.1%) | $14.8 M | |
EBITDA | - | $5.9 M(+6.8%) | $5.6 M(+22.3%) | $4.5 M(+323.4%) | -$2.0 M(-145.6%) | $4.5 M(+7.3%) | $4.2 M(+9.9%) | $3.8 M(-46.4%) | $7.1 M(+105.9%) | $3.4 M(+10.2%) | $3.1 M(-1.9%) | $3.2 M(+11.3%) | $2.8 M(-11.7%) | $3.2 M(-13.8%) | $3.7 M(+10.1%) | $3.4 M(-7.7%) | $3.7 M(+0.3%) | $3.7 M(+3.8%) | $3.5 M(-4.2%) | $3.7 M(-24.4%) | $4.9 M(+20.0%) | $4.1 M(-0.6%) | $4.1 M(-7.0%) | $4.4 M(+4.9%) | $4.2 M(+15.6%) | $3.6 M(-7.9%) | $3.9 M(+2.1%) | $3.9 M(-8.6%) | $4.2 M(+1.8%) | $4.2 M(+5.6%) | $3.9 M(+3.9%) | $3.8 M | |
TTM EBITDA | - | $14.0 M(+11.8%) | $12.5 M(+12.6%) | $11.1 M(+7.3%) | $10.4 M(-46.7%) | $19.4 M(+5.6%) | $18.4 M(+6.0%) | $17.4 M(+3.6%) | $16.8 M(+33.5%) | $12.6 M(+1.6%) | $12.3 M(-4.9%) | $13.0 M(-1.7%) | $13.2 M(-5.9%) | $14.0 M(-3.1%) | $14.5 M(+1.4%) | $14.3 M(-2.0%) | $14.6 M(-7.6%) | $15.8 M(-2.5%) | $16.2 M(-3.3%) | $16.7 M(-4.1%) | $17.5 M(+4.1%) | $16.8 M(+2.7%) | $16.3 M(+0.9%) | $16.2 M(+3.5%) | $15.6 M(-0.2%) | $15.7 M(-3.2%) | $16.2 M(+0.1%) | $16.2 M(+0.5%) | $16.1 M(+0.5%) | $16.0 M(+0.5%) | $15.9 M(-0.4%) | $16.0 M | |
Selling, General & Administrative Expenses | - | $3.1 M(+0.3%) | $3.1 M(+2.3%) | $3.1 M(-21.7%) | $3.9 M(+37.9%) | $2.8 M(-6.4%) | $3.0 M(+3.8%) | $2.9 M(+30.6%) | $2.2 M(-24.7%) | $3.0 M(-0.0%) | $3.0 M(+0.9%) | $3.0 M(-15.6%) | $3.5 M(+20.8%) | $2.9 M(-0.1%) | $2.9 M(+1.6%) | $2.9 M(-14.7%) | $3.3 M(+19.3%) | $2.8 M(+7.9%) | $2.6 M(-8.3%) | $2.8 M(-18.7%) | $3.5 M(+20.3%) | $2.9 M(+3.4%) | $2.8 M(-4.7%) | $2.9 M(+6.6%) | $2.8 M(+0.5%) | $2.7 M(+1.3%) | $2.7 M(-1.8%) | $2.8 M(-1.9%) | $2.8 M(+8.3%) | $2.6 M(+4.6%) | $2.5 M(+0.5%) | $2.5 M | |
TTM SGA | - | $13.3 M(+2.3%) | $13.0 M(+0.8%) | $12.9 M(+1.1%) | $12.7 M(+15.2%) | $11.1 M(-1.2%) | $11.2 M(+0.6%) | $11.1 M(-0.2%) | $11.1 M(-10.1%) | $12.4 M(+0.7%) | $12.3 M(+0.7%) | $12.2 M(+0.8%) | $12.1 M(+1.3%) | $12.0 M(+0.8%) | $11.9 M(+2.6%) | $11.6 M(+0.2%) | $11.6 M(-1.2%) | $11.7 M(-0.8%) | $11.8 M(-1.7%) | $12.0 M(-0.9%) | $12.1 M(+6.4%) | $11.4 M(+1.3%) | $11.2 M(+0.8%) | $11.1 M(+1.6%) | $11.0 M(-0.5%) | $11.0 M(+1.4%) | $10.9 M(+2.1%) | $10.6 M(+2.8%) | $10.4 M(+2.2%) | $10.1 M(+0.5%) | $10.1 M(-0.9%) | $10.2 M | |
Depreciation And Amortization | - | $500.0 K(+6.8%) | $468.0 K(+7.8%) | $434.0 K(+2.8%) | $422.0 K(+0.5%) | $420.0 K(-3.5%) | $435.0 K(+2.8%) | $423.0 K(-1.6%) | $430.0 K(-7.9%) | $467.0 K(+20.7%) | $387.0 K(+58.6%) | $244.0 K(-11.9%) | $277.0 K(-18.1%) | $338.0 K(+1.8%) | $332.0 K(+11.8%) | $297.0 K(-10.0%) | $330.0 K(-4.9%) | $347.0 K(-34.6%) | $531.0 K(+15.9%) | $458.0 K(+1.3%) | $452.0 K(+75.9%) | $257.0 K(+8.9%) | $236.0 K(+11.3%) | $212.0 K(-6.2%) | $226.0 K(-7.8%) | $245.0 K(-2.0%) | $250.0 K(+15.2%) | $217.0 K(-11.1%) | $244.0 K(+3.4%) | $236.0 K(-6.3%) | $252.0 K(-11.3%) | $284.0 K | |
TTM D&A | - | $1.8 M(+4.6%) | $1.7 M(+1.9%) | $1.7 M(+0.7%) | $1.7 M(-0.5%) | $1.7 M(-2.7%) | $1.8 M(+2.8%) | $1.7 M(+11.7%) | $1.5 M(+11.1%) | $1.4 M(+10.3%) | $1.2 M(+4.6%) | $1.2 M(-4.3%) | $1.2 M(-4.1%) | $1.3 M(-0.7%) | $1.3 M(-13.2%) | $1.5 M(-9.7%) | $1.7 M(-6.8%) | $1.8 M(+5.3%) | $1.7 M(+21.0%) | $1.4 M(+21.3%) | $1.2 M(+24.3%) | $931.0 K(+1.3%) | $919.0 K(-1.5%) | $933.0 K(-0.5%) | $938.0 K(-1.9%) | $956.0 K(+0.9%) | $947.0 K(-0.2%) | $949.0 K(-6.6%) | $1.0 M(-7.3%) | $1.1 M(-8.1%) | $1.2 M(-3.6%) | $1.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $830.0 K(+56.3%) | $531.0 K(+11.8%) | $475.0 K(+189.6%) | $164.0 K(+110.8%) | -$1.5 M(-931.9%) | $182.0 K(-36.8%) | $288.0 K(+7.9%) | $267.0 K(-81.6%) | $1.5 M(+236.6%) | $432.0 K(+19.0%) | $363.0 K(+42.9%) | $254.0 K(+173.1%) | $93.0 K(-75.9%) | $386.0 K(-23.4%) | $504.0 K(+19.1%) | $423.0 K(-5.8%) | $449.0 K(+11.4%) | $403.0 K(+11.0%) | $363.0 K(-6.9%) | $390.0 K(-41.9%) | $671.0 K(+27.3%) | $527.0 K(-3.5%) | $546.0 K(-12.8%) | $626.0 K(+5.6%) | $593.0 K(+21.5%) | $488.0 K(-13.8%) | $566.0 K(+4.8%) | $540.0 K(-57.4%) | $1.3 M(+46.1%) | $868.0 K(+10.7%) | $784.0 K(+9.3%) | $717.0 K | |
TTM Income Tax | $2.0 M(+681.4%) | -$344.0 K(+50.4%) | -$693.0 K(+21.3%) | -$880.0 K(-13.3%) | -$777.0 K(-135.5%) | $2.2 M(-10.2%) | $2.4 M(-3.0%) | $2.5 M(+0.5%) | $2.5 M(+119.2%) | $1.1 M(+4.2%) | $1.1 M(-11.4%) | $1.2 M(-12.0%) | $1.4 M(-20.2%) | $1.8 M(-1.0%) | $1.8 M(+8.6%) | $1.6 M(+2.1%) | $1.6 M(-12.2%) | $1.8 M(-6.4%) | $2.0 M(-8.6%) | $2.1 M(-10.0%) | $2.4 M(+3.4%) | $2.3 M(+1.7%) | $2.3 M(-0.9%) | $2.3 M(+3.9%) | $2.2 M(-23.6%) | $2.9 M(-11.7%) | $3.2 M(-6.3%) | $3.5 M(-4.9%) | $3.6 M(+14.8%) | $3.2 M(+4.2%) | $3.0 M(+1.7%) | $3.0 M | |
PE Ratio | 12.5(-86.3%) | 91.6(-9.8%) | 101.6(+24.3%) | 81.7(+53.6%) | 53.2(+595.4%) | 7.7(+6.1%) | 7.2(-7.5%) | 7.8(-0.4%) | 7.8(-25.2%) | 10.5(-16.4%) | 12.5(-13.3%) | 14.4(+1.5%) | 14.2(-2.3%) | 14.6(-4.3%) | 15.2(-14.7%) | 17.9(-10.5%) | 19.9(+24.4%) | 16.0(-34.3%) | 24.4(+45.9%) | 16.7(-14.5%) | 19.6(+8.2%) | 18.1(+37.1%) | 13.2(-15.7%) | 15.7(+19.6%) | 13.1(-22.9%) | 17.0(-21.0%) | 21.5(+23.2%) | 17.4(-3.2%) | 18.0(+14.7%) | 15.7(-7.3%) | 16.9(+10.9%) | 15.3 | |
PS Ratio | 2.6(-23.1%) | 3.4(+22.6%) | 2.8(-2.5%) | 2.9(-10.1%) | 3.2(+30.9%) | 2.4(+3.9%) | 2.3(-7.5%) | 2.5(-4.5%) | 2.6(-3.6%) | 2.8(-18.1%) | 3.4(-19.0%) | 4.2(+3.2%) | 4.0(-2.9%) | 4.1(-4.4%) | 4.3(-7.1%) | 4.7(-6.8%) | 5.0(+19.3%) | 4.2(-35.8%) | 6.5(+36.3%) | 4.8(-20.0%) | 6.0(+7.2%) | 5.6(+39.4%) | 4.0(-16.1%) | 4.8(+19.8%) | 4.0(-18.2%) | 4.9(-22.7%) | 6.3(+25.7%) | 5.0(-1.0%) | 5.1(+7.6%) | 4.7(-7.3%) | 5.1(+11.2%) | 4.6 |
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 | - | $1.9 M(-38.2%) | $3.0 M(-1.2%) | $3.1 M(+154.8%) | $1.2 M(-63.6%) | $3.3 M(+33.6%) | $2.5 M(-49.2%) | $4.9 M(+117.0%) | $2.3 M(-50.4%) | $4.5 M(+109.5%) | $2.2 M(+8.2%) | $2.0 M(-40.3%) | $3.4 M(-5.2%) | $3.5 M(+886.3%) | -$451.0 K(-107.7%) | $5.9 M(+5.3%) | $5.6 M(+1331.9%) | $389.0 K(-80.1%) | $2.0 M(+8.2%) | $1.8 M(-23.0%) | $2.4 M(-43.7%) | $4.2 M(+135.3%) | $1.8 M(-30.3%) | $2.5 M(-41.1%) | $4.3 M(+49.6%) | $2.9 M(+58.3%) | $1.8 M(-41.1%) | $3.1 M(+57.9%) | $2.0 M(-47.6%) | $3.7 M(+103.2%) | $1.8 M(-0.3%) | $1.8 M | |
TTM CFO | - | $9.2 M(-13.5%) | $10.7 M(+5.6%) | $10.1 M(-15.2%) | $11.9 M(-8.1%) | $12.9 M(-8.7%) | $14.2 M(+2.3%) | $13.9 M(+26.3%) | $11.0 M(-9.2%) | $12.1 M(+9.0%) | $11.1 M(+31.0%) | $8.5 M(-31.3%) | $12.3 M(-15.2%) | $14.5 M(+27.8%) | $11.4 M(-17.5%) | $13.8 M(+41.7%) | $9.7 M(+49.5%) | $6.5 M(-36.8%) | $10.3 M(+1.8%) | $10.1 M(-6.8%) | $10.8 M(-15.4%) | $12.8 M(+11.2%) | $11.5 M(-0.4%) | $11.6 M(-4.5%) | $12.1 M(+24.1%) | $9.8 M(-8.0%) | $10.6 M(-0.2%) | $10.7 M(+13.3%) | $9.4 M(-3.8%) | $9.8 M(-0.0%) | $9.8 M(-11.2%) | $11.0 M | |
Cash From Investing | - | $19.1 M(+453.1%) | -$5.4 M(-23.3%) | -$4.4 M(-104.0%) | $110.1 M(+805.6%) | -$15.6 M(-71.7%) | -$9.1 M(-252.4%) | $6.0 M(+137.3%) | -$16.0 M(+60.7%) | -$40.7 M(+4.5%) | -$42.6 M(-612.2%) | $8.3 M(+125.5%) | -$32.7 M(-20.1%) | -$27.2 M(-28.0%) | -$21.3 M(+43.6%) | -$37.7 M(-246.0%) | -$10.9 M(+62.3%) | -$28.9 M(+30.5%) | -$41.6 M(-92.7%) | -$21.6 M(-218.8%) | $18.2 M(+73.5%) | $10.5 M(+220.3%) | -$8.7 M(-309.7%) | $4.2 M(+138.3%) | -$10.8 M(-718.8%) | $1.8 M(+126.6%) | -$6.6 M(-282.0%) | $3.6 M(+63.5%) | $2.2 M(+256.9%) | -$1.4 M(+86.0%) | -$10.1 M(+66.6%) | -$30.3 M | |
TTM CFI | - | $119.4 M(+40.9%) | $84.7 M(+4.5%) | $81.0 M(-11.3%) | $91.4 M(+363.1%) | -$34.7 M(+41.9%) | -$59.8 M(+35.9%) | -$93.3 M(-2.6%) | -$91.0 M(+15.5%) | -$107.6 M(-14.3%) | -$94.2 M(-29.3%) | -$72.8 M(+38.7%) | -$118.8 M(-22.4%) | -$97.1 M(+1.7%) | -$98.7 M(+17.1%) | -$119.0 M(-15.7%) | -$102.9 M(-39.3%) | -$73.9 M(-114.1%) | -$34.5 M(-1999.9%) | -$1.6 M(-106.8%) | $24.1 M(+589.7%) | -$4.9 M(+63.9%) | -$13.6 M(-18.4%) | -$11.5 M(+4.4%) | -$12.1 M(-1309.0%) | $997.0 K(+146.0%) | -$2.2 M(+62.0%) | -$5.7 M(+85.6%) | -$39.6 M(+16.1%) | -$47.2 M(+38.8%) | -$77.2 M(-60.3%) | -$48.1 M | |
Cash From Financing | - | -$45.6 M(-203.1%) | $44.3 M(+1661.1%) | $2.5 M(+103.6%) | -$69.6 M(-662.7%) | $12.4 M(+20.2%) | $10.3 M(+183.9%) | -$12.3 M(+57.2%) | -$28.6 M(-4.7%) | -$27.4 M(-70.6%) | -$16.0 M(-169.7%) | $23.0 M(-39.8%) | $38.2 M(+28.2%) | $29.8 M(-28.0%) | $41.4 M(+1.4%) | $40.8 M(+168.1%) | $15.2 M(+328.4%) | -$6.7 M(-108.0%) | $82.7 M(+275.6%) | $22.0 M(+7767.5%) | $280.0 K(+101.5%) | -$18.7 M(-1972.5%) | -$901.0 K(-107.7%) | $11.7 M(+165.0%) | $4.4 M(+229.2%) | -$3.4 M(+83.3%) | -$20.6 M(+2.1%) | -$21.0 M(-190.2%) | $23.3 M(+320.6%) | -$10.5 M(-19.2%) | -$8.8 M(-183.6%) | $10.6 M | |
TTM CFF | - | -$68.4 M(-557.2%) | -$10.4 M(+76.6%) | -$44.4 M(+24.9%) | -$59.2 M(-224.3%) | -$18.2 M(+68.5%) | -$58.0 M(+31.2%) | -$84.3 M(-71.9%) | -$49.0 M(-375.4%) | $17.8 M(-76.3%) | $75.0 M(-43.4%) | $132.4 M(-11.9%) | $150.2 M(+18.1%) | $127.2 M(+40.2%) | $90.8 M(-31.3%) | $132.1 M(+16.6%) | $113.3 M(+15.2%) | $98.4 M(+13.9%) | $86.4 M(+3058.0%) | $2.7 M(+136.1%) | -$7.6 M(-121.1%) | -$3.4 M(-128.9%) | $11.8 M(+251.1%) | -$7.8 M(+80.7%) | -$40.5 M(-86.8%) | -$21.7 M(+24.7%) | -$28.8 M(-68.4%) | -$17.1 M(-218.4%) | $14.5 M(+156.2%) | -$25.7 M(-140.2%) | -$10.7 M(-241.4%) | $7.6 M | |
Free Cash Flow | - | $1.8 M(-17.0%) | $2.2 M(+8.3%) | $2.0 M(+112.1%) | $961.0 K(-69.9%) | $3.2 M(+30.2%) | $2.4 M(-49.9%) | $4.9 M(+555.8%) | $745.0 K(-75.7%) | $3.1 M(+329.1%) | -$1.3 M(-191.8%) | $1.5 M(+141.3%) | -$3.5 M(-94.3%) | -$1.8 M(+35.2%) | -$2.8 M(-1075.6%) | $287.0 K(+122.8%) | -$1.3 M(-64.2%) | -$766.0 K(-145.3%) | $1.7 M(-0.9%) | $1.7 M(-20.5%) | $2.1 M(-46.8%) | $4.0 M(+128.8%) | $1.8 M(+59.9%) | $1.1 M(-74.1%) | $4.3 M(+54.4%) | $2.8 M(+52.3%) | $1.8 M(-41.3%) | $3.1 M(+62.6%) | $1.9 M(-32.6%) | $2.8 M(+124.2%) | $1.3 M(-31.2%) | $1.8 M | |
TTM FCF | - | $7.0 M(-16.1%) | $8.4 M(-2.8%) | $8.6 M(-24.8%) | $11.5 M(+1.9%) | $11.3 M(+1.1%) | $11.1 M(+51.5%) | $7.4 M(+87.2%) | $3.9 M(+1252.8%) | -$341.0 K(+93.5%) | -$5.2 M(+21.9%) | -$6.7 M(+14.9%) | -$7.9 M(-40.6%) | -$5.6 M(-23.1%) | -$4.5 M(-9763.0%) | -$46.0 K(-103.3%) | $1.4 M(-71.3%) | $4.8 M(-50.1%) | $9.6 M(-0.7%) | $9.6 M(+6.7%) | $9.0 M(-18.9%) | $11.1 M(+12.9%) | $9.9 M(-0.5%) | $9.9 M(-16.6%) | $11.9 M(+24.7%) | $9.5 M(-0.6%) | $9.6 M(+6.2%) | $9.0 M(+16.2%) | $7.8 M(-5.0%) | $8.2 M(+2.3%) | $8.0 M(-18.1%) | $9.8 M | |
CAPEX | - | $50.0 K(-94.0%) | $837.0 K(-19.8%) | $1.0 M(+320.6%) | $248.0 K(+90.8%) | $130.0 K(+271.4%) | $35.0 K(+600.0%) | $5000.0(-99.7%) | $1.5 M(+1.9%) | $1.5 M(-57.8%) | $3.5 M(+539.3%) | $549.0 K(-92.0%) | $6.9 M(+28.5%) | $5.4 M(+128.2%) | $2.3 M(-57.9%) | $5.6 M(-18.3%) | $6.8 M(+491.2%) | $1.2 M(+331.0%) | $268.0 K(+157.7%) | $104.0 K(-49.3%) | $205.0 K(+41.4%) | $145.0 K(+1015.4%) | $13.0 K(-99.1%) | $1.4 M(+1965.7%) | $70.0 K(-47.8%) | $134.0 K(+737.5%) | $16.0 K(-20.0%) | $20.0 K(-71.0%) | $69.0 K(-92.6%) | $934.0 K(+58.6%) | $589.0 K(+2165.4%) | $26.0 K | |
TTM CAPEX | - | $2.2 M(-3.5%) | $2.3 M(+55.1%) | $1.5 M(+248.3%) | $418.0 K(-75.1%) | $1.7 M(-44.6%) | $3.0 M(-53.4%) | $6.5 M(-7.7%) | $7.0 M(-43.3%) | $12.4 M(-23.8%) | $16.3 M(+7.7%) | $15.1 M(-24.9%) | $20.2 M(+0.3%) | $20.1 M(+26.4%) | $15.9 M(+15.1%) | $13.8 M(+65.5%) | $8.4 M(+382.4%) | $1.7 M(+139.9%) | $722.0 K(+54.6%) | $467.0 K(-74.2%) | $1.8 M(+8.1%) | $1.7 M(+0.7%) | $1.7 M(-0.2%) | $1.7 M(+594.2%) | $240.0 K(+0.4%) | $239.0 K(-77.0%) | $1.0 M(-35.5%) | $1.6 M(-0.4%) | $1.6 M(+2.3%) | $1.6 M(-10.3%) | $1.8 M(+44.0%) | $1.2 M | |
Dividends Paid | - | $943.0 K(-0.1%) | $944.0 K(+0.1%) | $943.0 K(0%) | $943.0 K(0%) | $943.0 K(-0.2%) | $945.0 K(0%) | $945.0 K(+1.7%) | $929.0 K(0%) | $929.0 K(-0.1%) | $930.0 K(-0.2%) | $932.0 K(+1.8%) | $916.0 K(-0.1%) | $917.0 K(-0.5%) | $922.0 K(-0.5%) | $927.0 K(+1.9%) | $910.0 K(+0.1%) | $909.0 K(0%) | $909.0 K(-0.1%) | $910.0 K(+2.0%) | $892.0 K(0%) | $892.0 K(-0.1%) | $893.0 K(-0.6%) | $898.0 K(+2.8%) | $874.0 K(-0.1%) | $875.0 K(0%) | $875.0 K(+0.1%) | $874.0 K(+4.3%) | $838.0 K(0%) | $838.0 K(0%) | $838.0 K(0%) | $838.0 K | |
TTM Dividends Paid | - | $3.8 M(0%) | $3.8 M(-0.0%) | $3.8 M(-0.1%) | $3.8 M(+0.4%) | $3.8 M(+0.4%) | $3.7 M(+0.4%) | $3.7 M(+0.3%) | $3.7 M(+0.3%) | $3.7 M(+0.3%) | $3.7 M(+0.2%) | $3.7 M(+0.1%) | $3.7 M(+0.2%) | $3.7 M(+0.2%) | $3.7 M(+0.4%) | $3.7 M(+0.5%) | $3.6 M(+0.5%) | $3.6 M(+0.5%) | $3.6 M(+0.5%) | $3.6 M(+0.3%) | $3.6 M(+0.5%) | $3.6 M(+0.5%) | $3.5 M(+0.5%) | $3.5 M(+0.7%) | $3.5 M(+1.0%) | $3.5 M(+1.1%) | $3.4 M(+1.1%) | $3.4 M(+1.1%) | $3.4 M(+0.5%) | $3.3 M(+0.6%) | $3.3 M(+0.6%) | $3.3 M | |
TTM Dividend Per Share | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(+0.5%) | $1.07(+0.5%) | $1.07(+0.5%) | $1.06(+0.5%) | $1.06(+0.5%) | $1.05(+0.5%) | $1.05(+0.5%) | $1.04(+0.5%) | $1.04(+0.5%) | $1.03(+0.5%) | $1.03(+0.5%) | $1.02(+0.5%) | $1.02(+0.5%) | $1.01(+0.5%) | $1.01(+0.5%) | $1.00(+0.5%) | $1.00(+1.0%) | $0.99(+1.0%) | $0.98(+1.0%) | $0.97(+1.0%) | $0.96(+1.1%) | $0.95(+1.1%) | $0.94(+1.1%) | $0.93(+1.1%) | $0.92(+0.6%) | $0.92(+0.6%) | $0.91(+0.6%) | $0.91 | |
TTM Dividend Yield | 4.7%(-0.4%) | 4.7%(-20.0%) | 5.9%(+2.8%) | 5.7%(+13.0%) | 5.1%(+1.6%) | 5.0%(-0.6%) | 5.0%(+7.0%) | 4.7%(+1.9%) | 4.6%(+0.7%) | 4.6%(+18.0%) | 3.9%(+23.2%) | 3.1%(-2.2%) | 3.2%(+5.2%) | 3.1%(+5.5%) | 2.9%(+8.6%) | 2.7%(+9.0%) | 2.5%(-12.5%) | 2.8%(+58.2%) | 1.8%(-25.9%) | 2.4%(+26.5%) | 1.9%(-9.6%) | 2.1%(-28.7%) | 2.9%(+19.1%) | 2.5%(-18.8%) | 3.0%(+22.2%) | 2.5%(+31.2%) | 1.9%(-20.6%) | 2.4%(+0.4%) | 2.4%(-9.2%) | 2.6%(+6.1%) | 2.5%(-10.2%) | 2.7% | |
Payout Ratio | - | 54.5%(+0.0%) | 54.4%(-20.9%) | 68.8%(+390.7%) | -23.7%(-137.3%) | 63.4%(+29.3%) | 49.0%(+1.9%) | 48.1%(+131.3%) | 20.8%(-55.3%) | 46.5%(-9.9%) | 51.6%(+15.3%) | 44.8%(-8.5%) | 48.9%(+0.0%) | 48.9%(+21.3%) | 40.3%(-12.7%) | 46.2%(+4.4%) | 44.3%(-5.7%) | 47.0%(-14.2%) | 54.7%(+8.3%) | 50.5%(+52.1%) | 33.2%(-17.8%) | 40.4%(+4.4%) | 38.7%(+9.6%) | 35.3%(-3.0%) | 36.4%(-17.8%) | 44.3%(+14.6%) | 38.6%(-2.9%) | 39.8%(-13.3%) | 45.9%(+17.1%) | 39.2%(-6.6%) | 42.0%(-5.3%) | 44.3% |