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Barings BDC (BBDC) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$2.6 B(+0.1%)$2.6 B(-3.5%)$2.7 B(+0.8%)$2.7 B(-2.3%)$2.7 B(+0.4%)$2.7 B(+0.1%)$2.7 B(+0.6%)$2.7 B(+2.4%)$2.6 B(-6.5%)$2.8 B(-0.7%)$2.8 B(+31.9%)$2.2 B(+20.1%)$1.8 B(-0.4%)$1.8 B(+4.6%)$1.7 B(+3.0%)$1.7 B(+37.2%)$1.2 B(+14.8%)$1.1 B(-2.9%)$1.1 B(-12.4%)$1.3 B(+3.2%)$1.2 B(-1.0%)$1.2 B(+1.2%)$1.2 B(+3.7%)$1.2 B(-15.2%)$1.4 B(+26.0%)$1.1 B(-7.9%)$1.2 B(-2.9%)$1.2 B(+2.8%)$1.2 B(-4.9%)$1.3 B(+1.4%)$1.2 B

Current Assets

$178.7 M(-4.4%)$187.0 M(+23.8%)$151.0 M(-16.7%)$181.2 M(-15.1%)$213.4 M(-2.1%)$218.0 M(+30.4%)$167.2 M(-34.9%)$256.7 M(-17.1%)$309.7 M(-26.6%)$422.2 M(-3.9%)$439.2 M(+24.1%)$354.0 M(+149.1%)$142.1 M(-37.0%)$225.4 M(+93.4%)$116.6 M(-32.1%)$171.6 M(+75.1%)$98.0 M(+284.1%)$25.5 M(+40.4%)$18.2 M(-74.9%)$72.5 M(+49.3%)$48.6 M(+166.2%)$18.3 M(+46.8%)$12.4 M(-69.9%)$41.3 M(-85.9%)$293.6 M(+28.8%)$227.9 M(+5.6%)$215.7 M(+8.0%)$199.7 M(+120.0%)$90.7 M(+22.4%)$74.2 M(-22.8%)$96.1 M

Non Current Assets

$2.5 B(+1.0%)$2.5 B(-5.2%)$2.6 B(+1.4%)$2.6 B(-1.4%)$2.6 B(+0.6%)$2.6 B(-1.7%)$2.6 B(+4.5%)$2.5 B(+4.4%)$2.4 B(-2.1%)$2.5 B(-0.7%)$2.5 B(+35.5%)$1.8 B(+9.1%)$1.7 B(+4.8%)$1.6 B(-1.5%)$1.6 B(+6.8%)$1.5 B(+34.8%)$1.1 B(+8.2%)$1.0 B(-3.6%)$1.1 B(-8.6%)$1.2 B(+1.3%)$1.2 B(-3.5%)$1.2 B(+0.8%)$1.2 B(+6.4%)$1.1 B(+3.9%)$1.1 B(+25.2%)$865.4 M(-10.9%)$971.4 M(-5.1%)$1.0 B(-6.8%)$1.1 B(-6.6%)$1.2 B(+3.4%)$1.1 B

Total Liabilities

$1.4 B(+0.6%)$1.4 B(-5.7%)$1.5 B(+0.4%)$1.5 B(-4.1%)$1.5 B(+1.4%)$1.5 B(+0.1%)$1.5 B(+0.3%)$1.5 B(+7.0%)$1.4 B(-10.0%)$1.6 B(+2.9%)$1.5 B(+8.0%)$1.4 B(+34.5%)$1.1 B(-0.7%)$1.1 B(+6.3%)$999.2 M(+4.2%)$959.2 M(+37.7%)$696.6 M(+21.2%)$574.7 M(-11.8%)$651.2 M(-4.5%)$681.8 M(+6.2%)$641.7 M(-0.2%)$643.1 M(+2.6%)$627.0 M(+3.7%)$604.6 M(-21.1%)$766.5 M(+76.2%)$435.0 M(-20.3%)$545.6 M(-6.2%)$581.8 M(+4.1%)$558.9 M(+2.9%)$542.9 M(+7.5%)$505.1 M

Current Liabilities

$31.7 M(-0.8%)$32.0 M(+0.1%)$32.0 M(+9.8%)$29.1 M(+8.3%)$26.9 M(-6.9%)$28.9 M(-5.4%)$30.5 M(-42.2%)$52.8 M(+9.0%)$48.5 M(+15.8%)$41.9 M(-22.0%)$53.7 M(+19.1%)$45.1 M(+156.8%)$17.6 M(-6.2%)$18.7 M(+36.0%)$13.8 M(-1.0%)$13.9 M(+139.0%)$5.8 M(-8.2%)$6.3 M(-70.5%)$21.5 M(+70.9%)$12.6 M(+15.4%)$10.9 M(-2.3%)$11.2 M(+59.2%)$7.0 M(-79.8%)$34.6 M(-93.8%)$556.5 M(+4261.4%)$12.8 M(+38.5%)$9.2 M(-42.4%)$16.0 M(+120.1%)$7.3 M(-6.0%)$7.7 M(+59.0%)$4.9 M

Long Term Liabilities

$1.4 B(+0.7%)$1.4 B(-5.8%)$1.5 B(+0.2%)$1.5 B(-4.3%)$1.5 B(+1.5%)$1.5 B(+0.2%)$1.5 B(+1.8%)$1.5 B(+6.9%)$1.4 B(-10.7%)$1.5 B(+3.8%)$1.5 B(+7.6%)$1.4 B(+32.5%)$1.0 B(-0.6%)$1.0 B(+5.9%)$985.5 M(+4.3%)$945.3 M(+36.9%)$690.8 M(+21.6%)$568.3 M(-9.8%)$629.7 M(-5.9%)$669.2 M(+6.1%)$630.8 M(-0.2%)$631.9 M(+1.9%)$620.0 M(+8.8%)$570.0 M(+171.4%)$210.0 M(-50.1%)$420.5 M(-21.4%)$535.1 M(-5.4%)$565.8 M(+2.8%)$550.4 M(+3.0%)$534.2 M(+6.9%)$499.6 M

Shareholders Equity

$1.2 B(-0.6%)$1.2 B(-0.8%)$1.2 B(+1.3%)$1.2 B(-0.1%)$1.2 B(-0.8%)$1.2 B(+0.2%)$1.2 B(+1.1%)$1.2 B(-2.9%)$1.2 B(-2.0%)$1.3 B(-4.9%)$1.3 B(+77.6%)$741.9 M(-0.4%)$744.8 M(+0.1%)$744.1 M(+2.2%)$727.9 M(+1.4%)$717.8 M(+36.5%)$526.0 M(+7.2%)$490.5 M(+10.0%)$445.7 M(-21.9%)$570.9 M(-0.3%)$572.4 M(-1.8%)$583.1 M(-0.2%)$584.2 M(+3.8%)$563.0 M(-7.9%)$611.0 M(-7.2%)$658.3 M(+2.6%)$641.5 M(+0.0%)$641.3 M(+1.7%)$630.4 M(-10.9%)$707.9 M(-2.9%)$729.2 M

Book Value

$1.2 B(-0.6%)$1.2 B(-0.8%)$1.2 B(+1.3%)$1.2 B(-0.1%)$1.2 B(-0.8%)$1.2 B(+0.2%)$1.2 B(+1.1%)$1.2 B(-2.9%)$1.2 B(-2.0%)$1.3 B(-4.9%)$1.3 B(+77.6%)$741.9 M(-0.4%)$744.8 M(+0.1%)$744.1 M(+2.2%)$727.9 M(+1.4%)$717.8 M(+36.5%)$526.0 M(+7.2%)$490.5 M(+10.0%)$445.7 M(-21.9%)$570.9 M(-0.3%)$572.4 M(-1.8%)$583.1 M(-0.2%)$584.2 M(+3.8%)$563.0 M(-7.9%)$611.0 M(-7.2%)$658.3 M(+2.6%)$641.5 M(+0.0%)$641.3 M(+1.7%)$630.4 M(-10.9%)$707.9 M(-2.9%)$729.2 M

Working Capital

$147.0 M(-5.2%)$155.0 M(+30.2%)$119.1 M(-21.7%)$152.1 M(-18.5%)$186.5 M(-1.4%)$189.1 M(+38.3%)$136.7 M(-33.0%)$203.9 M(-21.9%)$261.2 M(-31.3%)$380.4 M(-1.3%)$385.5 M(+24.8%)$308.9 M(+148.0%)$124.6 M(-39.7%)$206.7 M(+101.1%)$102.8 M(-34.8%)$157.7 M(+71.1%)$92.2 M(+380.6%)$19.2 M(+676.2%)-$3.3 M(-105.6%)$59.9 M(+59.1%)$37.7 M(+431.4%)$7.1 M(+30.8%)$5.4 M(-19.6%)$6.7 M(+102.6%)-$262.9 M(-222.2%)$215.1 M(+4.2%)$206.5 M(+12.4%)$183.7 M(+120.0%)$83.5 M(+25.7%)$66.4 M(-27.2%)$91.2 M

Cash And Cash Equivalents

$62.8 M(-9.5%)$69.3 M(+36.7%)$50.7 M(-28.1%)$70.5 M(+41.7%)$49.8 M(-38.1%)$80.3 M(+45.0%)$55.4 M(-60.3%)$139.4 M(+1.5%)$137.3 M(-30.6%)$197.8 M(+28.1%)$154.4 M(+83.3%)$84.3 M(+103.6%)$41.4 M(+34.8%)$30.7 M(-17.1%)$37.0 M(-58.4%)$89.0 M(+501.9%)$14.8 M(-19.9%)$18.5 M(+147.4%)$7.5 M(-66.1%)$22.0 M(+71.3%)$12.8 M(-0.7%)$12.9 M(+322.9%)$3.1 M(-75.4%)$12.4 M(-89.3%)$116.7 M(-46.1%)$216.5 M(+4.1%)$207.9 M(+8.4%)$191.8 M(+136.8%)$81.0 M(+24.6%)$65.0 M(-28.3%)$90.6 M

Accounts Payable

$16.7 M(-25.2%)$22.3 M(+49.1%)$14.9 M(+19.4%)$12.5 M(-7.3%)$13.5 M(+32.5%)$10.2 M(-17.9%)$12.4 M(-71.9%)$44.2 M(+17.9%)$37.5 M(+11.4%)$33.6 M(-20.1%)$42.1 M(+20.8%)$34.8 M(+391.4%)$7.1 M(-27.8%)$9.8 M(+48.5%)$6.6 M(-32.6%)$9.8 M(+358.4%)$2.1 M(-15.0%)$2.5 M(-88.3%)$21.5 M(+141.1%)$8.9 M(-18.3%)$10.9 M(-2.3%)$11.2 M(+59.2%)$7.0 M(-79.8%)$34.6 M(-93.8%)$556.0 M(+4301.9%)$12.6 M(+39.0%)$9.1 M(-43.1%)$16.0 M(+120.1%)$7.3 M(-6.0%)$7.7 M(+59.0%)$4.9 M

Accounts Receivable

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Short Term Debt

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Long Term Debt

$1.4 B(+0.7%)$1.4 B(-6.3%)$1.5 B(+0.7%)$1.4 B(-5.0%)$1.5 B(+1.6%)$1.5 B(+0.2%)$1.5 B(+2.8%)$1.4 B(+5.7%)$1.4 B(-10.6%)$1.5 B(+3.9%)$1.5 B(+7.5%)$1.4 B(+32.4%)$1.0 B(-0.6%)$1.0 B(+5.8%)$985.3 M(+4.4%)$944.0 M(+36.7%)$690.8 M(+21.6%)$568.3 M(-9.8%)$629.7 M(-5.9%)$669.2 M(+6.1%)$630.8 M(-0.2%)$631.9 M(+1.9%)$620.0 M(+8.8%)$570.0 M(+171.4%)$210.0 M(-50.1%)$420.5 M(-21.4%)$535.1 M(-5.4%)$565.8 M(+2.8%)$550.4 M(+3.0%)$534.2 M(+6.9%)$499.6 M

Total Debt

$1.4 B(+0.7%)$1.4 B(-6.3%)$1.5 B(+0.7%)$1.4 B(-5.0%)$1.5 B(+1.6%)$1.5 B(+0.2%)$1.5 B(+2.8%)$1.4 B(+5.7%)$1.4 B(-10.6%)$1.5 B(+3.9%)$1.5 B(+7.5%)$1.4 B(+32.4%)$1.0 B(-0.6%)$1.0 B(+5.8%)$985.3 M(+4.4%)$944.0 M(+36.7%)$690.8 M(+21.6%)$568.3 M(-9.8%)$629.7 M(-5.9%)$669.2 M(+6.1%)$630.8 M(-0.2%)$631.9 M(+1.9%)$620.0 M(+8.8%)$570.0 M(+171.4%)$210.0 M(-50.1%)$420.5 M(-21.4%)$535.1 M(-5.4%)$565.8 M(+2.8%)$550.4 M(+3.0%)$534.2 M(+6.9%)$499.6 M

Debt To Equity

1.1(+1.8%)1.1(-5.8%)1.2(0%)1.2(-5.5%)1.3(+2.4%)1.2(0%)1.2(+2.5%)1.2(+8.0%)1.1(-8.2%)1.2(+8.9%)1.1(-39.5%)1.9(+33.1%)1.4(-0.7%)1.4(+3.7%)1.4(+2.3%)1.3(+0.8%)1.3(+12.9%)1.2(-17.7%)1.4(+20.5%)1.2(+6.4%)1.1(+1.9%)1.1(+1.9%)1.1(+5.0%)1.0(+197.1%)0.3(-46.9%)0.6(-22.9%)0.8(-5.7%)0.9(+1.1%)0.9(+16.0%)0.8(+8.7%)0.7

Current Ratio

5.6(-3.8%)5.8(+23.9%)4.7(-24.1%)6.2(-21.6%)7.9(+5.0%)7.5(+37.8%)5.5(+12.8%)4.9(-23.9%)6.4(-36.7%)10.1(+23.4%)8.2(+4.2%)7.8(-3.1%)8.1(-32.7%)12.0(+42.1%)8.5(-31.4%)12.3(-26.7%)16.9(+318.1%)4.0(+374.1%)0.8(-85.2%)5.8(+29.4%)4.5(+171.3%)1.6(-7.3%)1.8(+48.7%)1.2(+124.5%)0.5(-97.0%)17.9(-23.7%)23.4(+87.4%)12.5(0%)12.5(+30.1%)9.6(-51.4%)19.8

Quick Ratio

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Inventory

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Retained Earnings

-$655.1 M(-0.8%)-$649.7 M(-1.3%)-$641.6 M(+2.5%)-$658.0 M(-1.7%)-$647.0 M(-1.5%)-$637.6 M(+2.1%)-$651.1 M(+1.9%)-$663.8 M(-90.9%)-$347.6 M(-4.9%)-$331.3 M(-18.4%)-$279.8 M(+2.1%)-$285.8 M(-1.0%)-$283.0 M(+0.2%)-$283.6 M(+5.4%)-$299.9 M(+3.3%)-$310.0 M(+3.4%)-$320.7 M(+10.0%)-$356.2 M(+11.7%)-$403.3 M(-42.5%)-$282.9 M(+3.8%)-$294.0 M(-0.6%)-$292.2 M(+0.9%)-$294.9 M(+8.4%)-$322.0 M(-19.3%)-$269.9 M(-1772.0%)$16.1 M(+145.7%)$6.6 M(+103.6%)-$182.4 M(-3967.7%)-$4.5 M(-2883.2%)-$150.3 K(-106.6%)$2.3 M

PB Ratio

0.9(+1.2%)0.9(+6.2%)0.8(+5.2%)0.8(-4.9%)0.8(+15.7%)0.7(-1.4%)0.7(-2.7%)0.7(-1.4%)0.7(-9.8%)0.8(-5.8%)0.9(-10.3%)1.0(0%)1.0(+4.3%)0.9(+3.3%)0.9(+7.1%)0.8(+15.1%)0.7(-6.4%)0.8(-3.7%)0.8(-8.0%)0.9(0%)0.9(+3.5%)0.8(0%)0.8(+3.7%)0.8(-2.4%)0.8(0%)0.8(+1.2%)0.8(+16.9%)0.7(-34.3%)1.1(-9.2%)1.2(-4.8%)1.3

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.2(+16.7%)$0.2(-56.1%)$0.4(+41.4%)$0.3(+70.6%)$0.2(-54.0%)$0.4(0%)$0.4(+3800.0%)-$0.0(-111.1%)$0.1(+139.1%)-$0.2(-192.0%)$0.3(+38.9%)$0.2(-18.2%)$0.2(-51.1%)$0.5(+32.4%)$0.3(-26.1%)$0.5(-48.9%)$0.9(-21.1%)$1.1(+149.6%)-$2.3(-1145.5%)$0.2(+120.0%)$0.1(-44.4%)$0.2(-72.3%)$0.7(+178.3%)-$0.8(+57.2%)-$1.9(-706.3%)$0.3(+6.7%)$0.3(-42.3%)$0.5(+143.3%)-$1.2(-2900.0%)-$0.0(-123.5%)$0.2

TTM EPS

$1.1(+3.8%)$1.1(-15.3%)$1.2(+3.3%)$1.2(+33.3%)$0.9(+9.8%)$0.8(+272.7%)$0.2(+120.0%)$0.1(-65.5%)$0.3(-30.9%)$0.4(-61.8%)$1.1(-7.6%)$1.2(-19.1%)$1.5(-31.6%)$2.1(-24.3%)$2.8(+1320.0%)$0.2(+600.0%)-$0.0(+95.2%)-$0.8(+53.3%)-$1.8(-256.5%)$1.1(+1050.0%)$0.1(+105.2%)-$1.9(-7.8%)-$1.8(+16.3%)-$2.1(-168.8%)-$0.8(-1233.3%)-$0.1(+85.7%)-$0.4(+23.6%)-$0.6(+38.9%)-$0.9(-276.5%)$0.5(-32.0%)$0.8

Revenue

$25.5 M(+15.3%)$22.1 M(-52.9%)$46.9 M(+40.5%)$33.4 M(+60.3%)$20.8 M(-51.3%)$42.8 M(+0.3%)$42.7 M(+15898.1%)-$270.0 K(-102.1%)$12.6 M(+163.6%)-$19.8 M(-184.4%)$23.5 M(+70.4%)$13.8 M(-17.5%)$16.7 M(-47.0%)$31.5 M(+27.2%)$24.8 M(-8.3%)$27.0 M(-39.5%)$44.7 M(-20.9%)$56.4 M(+150.9%)-$110.9 M(-986.0%)$12.5 M(+91.6%)$6.5 M(-42.4%)$11.3 M(-67.9%)$35.3 M(+181.6%)-$43.3 M(+18.9%)-$53.4 M(-323.7%)$23.9 M(+17.7%)$20.3 M(-32.8%)$30.2 M(+157.9%)-$52.2 M(-1823.8%)$3.0 M(-76.1%)$12.7 M

TTM Revenue

$127.9 M(+3.8%)$123.2 M(-14.4%)$143.9 M(+3.1%)$139.7 M(+31.8%)$106.0 M(+8.4%)$97.8 M(+178.1%)$35.2 M(+119.7%)$16.0 M(-46.8%)$30.1 M(-12.0%)$34.2 M(-60.0%)$85.5 M(-1.5%)$86.8 M(-13.2%)$100.0 M(-21.8%)$127.9 M(-16.3%)$152.9 M(+790.8%)$17.2 M(+543.2%)$2.7 M(+107.5%)-$35.5 M(+56.0%)-$80.5 M(-222.6%)$65.7 M(+563.3%)$9.9 M(+119.8%)-$50.0 M(-33.4%)-$37.5 M(+28.6%)-$52.5 M(-350.6%)$21.0 M(-5.6%)$22.2 M(+1537.2%)$1.4 M(+121.6%)-$6.3 M(+70.6%)-$21.3 M(-149.0%)$43.5 M(-17.1%)$52.5 M

Total Expenses

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Operating Expenses

$2.4 M(+3.6%)$2.3 M(-12.4%)$2.7 M(+9.8%)$2.4 M(+3.2%)$2.4 M(-3.4%)$2.4 M(-10.6%)$2.7 M(+122.3%)$1.2 M(-58.4%)$3.0 M(-9.4%)$3.3 M(+33.2%)$2.5 M(+6.2%)$2.3 M(+1.4%)$2.3 M(+3.7%)$2.2 M(-4.4%)$2.3 M(-44.9%)$4.2 M(+184.0%)$1.5 M(-12.2%)$1.7 M(+4.3%)$1.6 M(+0.8%)$1.6 M(+19.1%)$1.3 M(-36.7%)$2.1 M(-0.7%)$2.1 M(+86.9%)$1.1 M(-97.6%)$47.7 M(+491.5%)$8.1 M(+40.0%)$5.8 M(-3.2%)$6.0 M(+11.4%)$5.3 M(+12.5%)$4.7 M(-13.0%)$5.5 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

$22.0 M(+13.3%)$19.4 M(-55.8%)$44.0 M(+47.1%)$29.9 M(+63.3%)$18.3 M(-54.3%)$40.1 M(+1.2%)$39.7 M(+3269.5%)-$1.3 M(-112.7%)$9.9 M(+139.6%)-$25.0 M(-218.8%)$21.0 M(+83.2%)$11.5 M(-20.4%)$14.4 M(-50.8%)$29.3 M(+30.3%)$22.5 M(-1.3%)$22.8 M(-47.3%)$43.2 M(-21.1%)$54.7 M(+148.7%)-$112.5 M(-1162.8%)$10.6 M(+103.8%)$5.2 M(-43.8%)$9.2 M(-72.1%)$33.2 M(+177.7%)-$42.7 M(+57.9%)-$101.4 M(-762.0%)$15.3 M(+5.8%)$14.5 M(-38.9%)$23.7 M(+141.2%)-$57.5 M(-2735.6%)-$2.0 M(-128.2%)$7.2 M

TTM Net Income

$115.4 M(+3.3%)$111.7 M(-15.6%)$132.3 M(+3.4%)$128.0 M(+32.2%)$96.8 M(+9.5%)$88.4 M(+279.4%)$23.3 M(+397.8%)$4.7 M(-73.1%)$17.4 M(-20.6%)$21.9 M(-71.2%)$76.2 M(-1.9%)$77.7 M(-12.7%)$89.0 M(-24.4%)$117.7 M(-17.8%)$143.2 M(+1651.1%)$8.2 M(+304.0%)-$4.0 M(+90.5%)-$42.0 M(+52.0%)-$87.5 M(-250.3%)$58.2 M(+1081.7%)$4.9 M(+104.8%)-$101.7 M(-6.3%)-$95.6 M(+16.4%)-$114.3 M(-138.5%)-$47.9 M(-1089.9%)-$4.0 M(+81.2%)-$21.4 M(+25.4%)-$28.7 M(+36.4%)-$45.1 M(-321.9%)$20.3 M(-30.0%)$29.0 M

Net Margin

86.4%(-1.8%)88.0%(-6.2%)93.8%(+4.7%)89.6%(+1.9%)87.9%(-6.2%)93.8%(+0.8%)93.0%-78.4%-89.5%(+7.6%)83.2%(-3.5%)86.2%(-7.3%)93.0%(+2.5%)90.8%(+7.7%)84.3%(-12.8%)96.7%(-0.3%)97.0%-84.6%(+6.3%)79.5%(-2.4%)81.5%(-13.2%)93.9%(-4.8%)98.6%-64.2%(-10.1%)71.3%(-9.0%)78.4%--67.0%(-217.9%)56.8%

EBIT

$45.6 M(+12.6%)$40.5 M(-38.0%)$65.3 M(+21.6%)$53.7 M(+33.3%)$40.3 M(-34.1%)$61.2 M(+3.2%)$59.2 M(+289.9%)$15.2 M(-39.2%)$25.0 M(+351.6%)-$9.9 M(-130.4%)$32.7 M(+54.9%)$21.1 M(-6.3%)$22.5 M(-39.6%)$37.3 M(+25.4%)$29.8 M(+5.2%)$28.3 M(-39.7%)$46.9 M(-21.0%)$59.4 M(+155.7%)-$106.5 M(-711.3%)$17.4 M(+46.2%)$11.9 M(-26.7%)$16.3 M(-58.3%)$39.0 M(+197.9%)-$39.8 M(+58.8%)-$96.7 M(-517.9%)$23.2 M(+4.7%)$22.1 M(-31.1%)$32.1 M(+164.1%)-$50.1 M(-1029.5%)$5.4 M(-61.8%)$14.1 M

TTM EBIT

$205.2 M(+2.7%)$199.9 M(-9.3%)$220.5 M(+2.8%)$214.4 M(+21.9%)$175.9 M(+9.5%)$160.6 M(+79.4%)$89.5 M(+42.1%)$63.0 M(-8.6%)$68.9 M(+3.7%)$66.4 M(-41.6%)$113.7 M(+2.7%)$110.7 M(-6.1%)$117.9 M(-17.1%)$142.3 M(-13.4%)$164.3 M(+486.0%)$28.0 M(+63.1%)$17.2 M(+196.5%)-$17.8 M(+70.8%)-$60.9 M(-172.0%)$84.6 M(+209.3%)$27.4 M(+133.7%)-$81.3 M(-9.3%)-$74.4 M(+18.5%)-$91.3 M(-370.9%)-$19.4 M(-171.2%)$27.3 M(+187.1%)$9.5 M(+540.5%)$1.5 M(+109.2%)-$16.2 M(-133.3%)$48.5 M(-14.3%)$56.6 M

EBITDA

------------------------$39.8 M(+58.8%)-$96.7 M(-517.7%)$23.2 M(+4.7%)$22.1 M(-31.1%)$32.1 M(+164.1%)-$50.1 M(-1026.2%)$5.4 M(-61.7%)$14.1 M

TTM EBITDA

------------------------$91.3 M(-371.8%)-$19.4 M(-170.9%)$27.3 M(+185.9%)$9.6 M(+517.2%)$1.5 M(+109.6%)-$16.1 M(-133.2%)$48.6 M(-14.2%)$56.7 M

Selling, General & Administrative Expenses

$2.4 M(+3.6%)$2.3 M(-12.4%)$2.7 M(+9.8%)$2.4 M(+3.2%)$2.4 M(-3.4%)$2.4 M(-10.6%)$2.7 M(+122.3%)$1.2 M(-58.4%)$3.0 M(-9.4%)$3.3 M(+33.2%)$2.5 M(+6.2%)$2.3 M(+1.4%)$2.3 M(+3.7%)$2.2 M(-4.4%)$2.3 M(+31.5%)$1.7 M(+39.4%)$1.3 M(-8.4%)$1.4 M(-3.6%)$1.4 M(+6.6%)$1.3 M(+9.4%)$1.2 M(-36.7%)$1.9 M(-2.4%)$2.0 M(+29.7%)$1.5 M(-82.7%)$8.8 M(+107.5%)$4.2 M(+153.2%)$1.7 M(-15.2%)$2.0 M(+93.0%)$1.0 M(-13.2%)$1.2 M(-3.1%)$1.2 M

TTM SGA

$9.9 M(+0.7%)$9.8 M(-1.1%)$9.9 M(-0.6%)$10.0 M(+13.8%)$8.8 M(-6.4%)$9.4 M(-8.1%)$10.2 M(+2.8%)$9.9 M(-9.8%)$11.0 M(+6.6%)$10.3 M(+11.6%)$9.2 M(+1.7%)$9.1 M(+6.6%)$8.5 M(+13.7%)$7.5 M(+12.4%)$6.7 M(+15.2%)$5.8 M(+7.8%)$5.4 M(+0.7%)$5.3 M(-9.4%)$5.9 M(-8.5%)$6.4 M(-2.8%)$6.6 M(-53.3%)$14.2 M(-14.0%)$16.5 M(+1.9%)$16.2 M(-2.7%)$16.6 M(+87.3%)$8.9 M(+52.4%)$5.8 M(+8.5%)$5.4 M(+15.8%)$4.6 M(+3.6%)$4.5 M(-1.1%)$4.5 M

Depreciation And Amortization

-----------------------$0.0(0%)$0.0(-100.0%)$13.7 K(0%)$13.7 K(-6.2%)$14.6 K(-8.8%)$16.0 K(-8.6%)$17.5 K(-1.7%)$17.8 K

TTM D&A

-----------------------$27.4 K(-34.8%)$42.0 K(-27.6%)$58.0 K(-6.2%)$61.8 K(-6.2%)$65.9 K(-4.5%)$69.0 K(-4.0%)$71.9 K(-0.4%)$72.2 K

Interest Expense

-------------------------------

TTM Interest Expense

-------------------------------

Income Tax

$1.0 M(+227.9%)$315.0 K(+26.0%)$250.0 K(-76.0%)$1.0 M(+593.3%)$150.0 K(-34.2%)$228.0 K(-14.9%)$268.0 K(+207.2%)-$250.0 K(-4.2%)-$240.0 K(-112.7%)$1.9 M(+31400.0%)$6000.0(+100.0%)$0.0(-100.0%)$26.0 K(+1200.0%)$2000.0(+111.1%)-$18.0 K(-129.0%)$62.1 K(+739.2%)$7400.0(+196.0%)$2500.0(+112.5%)-$20.0 K(-105.9%)$339.8 K(+100.0%)$0.0(+100.0%)-$17.5 K(-197.2%)$18.0 K(+101.0%)-$1.7 M(-737.0%)$274.1 K(-43.9%)$488.8 K(+862.2%)$50.8 K(-91.0%)$566.2 K(+56520.0%)$1000.0(-99.7%)$304.2 K(+100.0%)$0.0

TTM Income Tax

$2.6 M(+50.3%)$1.8 M(+5.2%)$1.7 M(-1.1%)$1.7 M(+325.8%)$396.0 K(+6500.0%)$6000.0(-99.6%)$1.7 M(+18.6%)$1.4 M(-15.1%)$1.7 M(-13.8%)$1.9 M(+5552.9%)$34.0 K(+240.0%)$10.0 K(-86.1%)$72.1 K(+34.8%)$53.5 K(-0.9%)$54.0 K(+3.9%)$52.0 K(-84.2%)$329.7 K(+2.3%)$322.3 K(+6.6%)$302.3 K(-11.2%)$340.3 K(+119.5%)-$1.7 M(-18.6%)-$1.5 M(-52.5%)-$965.0 K(-3.5%)-$932.2 K(-167.6%)$1.4 M(+24.7%)$1.1 M(+20.0%)$922.2 K(+5.8%)$871.4 K(+10.6%)$787.8 K(+5.0%)$750.4 K(+68.1%)$446.5 K

PE Ratio

9.0(-3.2%)9.3(+24.4%)7.5(+4.0%)7.2(-29.1%)10.2(+5.2%)9.7(-73.3%)36.3(-55.2%)81.0(+179.6%)29.0(+30.7%)22.2(+135.8%)9.4(+1.5%)9.3(+23.5%)7.5(+52.8%)4.9(+39.9%)3.5(-92.4%)46.0---8.9(-91.2%)101.5--------34.5(+35.8%)25.4

PS Ratio

8.1(-3.5%)8.4(+22.8%)6.8(+4.3%)6.6(-28.5%)9.2(+6.4%)8.6(-64.7%)24.5(-55.2%)54.6(+79.5%)30.4(+1.7%)29.9(+122.8%)13.4(+62.0%)8.3(+15.1%)7.2(+33.6%)5.4(+26.5%)4.3(-87.8%)35.0(-75.7%)143.8(+1439.0%)-10.7(-139.2%)-4.5(-158.6%)7.7(-84.9%)50.6(+611.4%)-9.9(+25.3%)-13.3(-50.7%)-8.8(-135.9%)24.5(-1.6%)24.9(-93.7%)394.1(+645.7%)-72.2(-125.9%)-32.0(-265.3%)19.3(+11.5%)17.4

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$24.1 M(-82.6%)$138.3 M(+2727.9%)$4.9 M(-96.5%)$139.0 M(+498.7%)-$34.9 M(-153.8%)$64.8 M(+170.4%)-$92.0 M(-293.0%)-$23.4 M(-119.1%)$122.4 M(+1885.6%)$6.2 M(+132.7%)-$18.8 M(+93.3%)-$280.7 M(-1314.2%)$23.1 M(+142.9%)-$53.9 M(+36.7%)-$85.1 M(+61.8%)-$223.0 M(-93.7%)-$115.1 M(-237.1%)$84.0 M(+133.6%)$36.0 M(+335.3%)-$15.3 M(-192.7%)$16.5 M(+99.8%)$8.2 M(+120.1%)-$41.0 M(+91.1%)-$458.7 M(-718.2%)$74.2 M(-40.1%)$123.8 M(+98.5%)$62.4 M(-43.4%)$110.2 M(+379.0%)$23.0 M(+164.0%)-$35.9 M(+59.8%)-$89.3 M

TTM CFO

$306.3 M(+23.9%)$247.3 M(+42.3%)$173.9 M(+126.0%)$76.9 M(+190.0%)-$85.5 M(-219.1%)$71.7 M(+448.5%)$13.1 M(-84.8%)$86.3 M(+150.4%)-$171.0 M(+36.7%)-$270.2 M(+18.2%)-$330.3 M(+16.7%)-$396.6 M(-17.0%)-$338.8 M(+29.0%)-$477.1 M(-40.6%)-$339.2 M(-55.5%)-$218.1 M(-1985.6%)-$10.5 M(-108.6%)$121.2 M(+166.8%)$45.4 M(+244.2%)-$31.5 M(+93.4%)-$474.9 M(-13.8%)-$417.2 M(-38.3%)-$301.6 M(-52.1%)-$198.3 M(-153.5%)$370.5 M(+16.0%)$319.4 M(+100.1%)$159.6 M(+1903.3%)$8.0 M(+104.4%)-$181.2 M(+14.6%)-$212.0 M(-35.5%)-$156.5 M

Cash From Investing

-----------------------$0.0(-100.0%)$31.5 K---$4500.0(+57.9%)-$10.7 K(-59.7%)-$6700.0(+63.8%)-$18.5 K

TTM CFI

-----------------------$31.5 K(+16.7%)$27.0 K---$40.4 K(-7.5%)-$37.6 K(+22.9%)-$48.8 K(+11.9%)-$55.4 K

Cash From Financing

-$42.5 M(+64.0%)-$118.1 M(-944.2%)-$11.3 M(+90.4%)-$118.2 M(-2854.8%)$4.3 M(+110.8%)-$39.9 M(-598.6%)$8.0 M(-68.6%)$25.5 M(+114.0%)-$182.8 M(-591.7%)$37.2 M(-58.2%)$89.0 M(-72.5%)$323.5 M(+2701.9%)-$12.4 M(-128.2%)$44.1 M(+33.0%)$33.1 M(-89.0%)$300.7 M(+169.7%)$111.5 M(+252.7%)-$73.0 M(-44.6%)-$50.5 M(-306.6%)$24.4 M(+247.4%)-$16.6 M(-1122.5%)$1.6 M(-94.9%)$31.6 M(-91.1%)$354.4 M(+303.6%)-$174.0 M(-51.0%)-$115.2 M(-148.9%)-$46.3 M(-6931.0%)$677.8 K(+109.7%)-$7.0 M(-167.6%)$10.3 M(-85.8%)$72.8 M

TTM CFF

-$290.1 M(-19.2%)-$243.3 M(-47.3%)-$165.1 M(-13.2%)-$145.8 M(-6874.2%)-$2.1 M(+98.9%)-$189.2 M(-68.7%)-$112.1 M(-260.4%)-$31.1 M(-111.7%)$266.9 M(-39.0%)$437.3 M(-1.6%)$444.2 M(+14.4%)$388.3 M(+6.3%)$365.4 M(-25.3%)$489.3 M(+31.4%)$372.3 M(+29.0%)$288.6 M(+2226.1%)$12.4 M(+110.7%)-$115.6 M(-181.9%)-$41.0 M(-199.9%)$41.1 M(-88.9%)$371.0 M(+73.7%)$213.6 M(+120.8%)$96.7 M(+413.6%)$18.8 M(+105.6%)-$334.9 M(-99.5%)-$167.9 M(-297.1%)-$42.3 M(-155.0%)$76.8 M(-18.1%)$93.9 M(-38.3%)$152.2 M(-16.9%)$183.0 M

Free Cash Flow

$24.1 M(-82.6%)$138.3 M(+2727.9%)$4.9 M(-96.5%)$139.0 M(+498.7%)-$34.9 M(-153.8%)$64.8 M(+170.4%)-$92.0 M(-293.0%)-$23.4 M(-119.1%)$122.4 M(+1885.6%)$6.2 M(+132.7%)-$18.8 M(+93.3%)-$280.7 M(-1314.2%)$23.1 M(+142.9%)-$53.9 M(+36.7%)-$85.1 M(+61.8%)-$223.0 M(-93.7%)-$115.1 M(-237.1%)$84.0 M(+133.6%)$36.0 M(+335.3%)-$15.3 M(-192.7%)$16.5 M(+99.8%)$8.2 M(+120.1%)-$41.0 M(+91.1%)-$458.7 M(-718.2%)$74.2 M(-40.1%)$123.8 M(+98.5%)$62.4 M(-43.4%)$110.2 M(+379.2%)$23.0 M(+164.0%)-$35.9 M(+59.8%)-$89.3 M

TTM FCF

$306.3 M(+23.9%)$247.3 M(+42.3%)$173.9 M(+126.0%)$76.9 M(+190.0%)-$85.5 M(-219.1%)$71.7 M(+448.5%)$13.1 M(-84.8%)$86.3 M(+150.4%)-$171.0 M(+36.7%)-$270.2 M(+18.2%)-$330.3 M(+16.7%)-$396.6 M(-17.0%)-$338.8 M(+29.0%)-$477.1 M(-40.6%)-$339.2 M(-55.5%)-$218.1 M(-1985.6%)-$10.5 M(-108.6%)$121.2 M(+166.8%)$45.4 M(+244.2%)-$31.5 M(+93.4%)-$474.9 M(-13.8%)-$417.2 M(-38.3%)-$301.6 M(-52.1%)-$198.3 M(-153.5%)$370.5 M(+16.0%)$319.3 M(+100.1%)$159.6 M(+1913.2%)$7.9 M(+104.4%)-$181.2 M(+14.6%)-$212.1 M(-35.4%)-$156.6 M

CAPEX

---------------------------$4500.0(-57.9%)$10.7 K(+59.7%)$6700.0(-63.8%)$18.5 K

TTM CAPEX

---------------------------$40.4 K(+7.5%)$37.6 K(-22.9%)$48.8 K(-11.9%)$55.4 K

Dividends Paid

$27.5 M(-0.1%)$27.5 M(-0.2%)$27.6 M(-0.3%)$27.7 M(-0.1%)$27.7 M(+3.9%)$26.7 M(-1.2%)$27.0 M(+3.8%)$26.0 M(-0.8%)$26.2 M(-1.1%)$26.5 M(+76.4%)$15.0 M(+4.5%)$14.4 M(+4.8%)$13.7 M(+5.0%)$13.1 M(+5.3%)$12.4 M(+52.2%)$8.2 M(+6.3%)$7.7 M(0%)$7.7 M(-1.9%)$7.8 M(+6.5%)$7.3 M(+5.9%)$6.9 M(+6.0%)$6.5 M(+7.1%)$6.1 M(+19.1%)$5.1 M(+233.3%)$1.5 M(+100.0%)$0.0(-100.0%)$14.4 M(+0.6%)$14.3 M(-33.3%)$21.5 M(+4.4%)$20.6 M(-0.6%)$20.7 M

TTM Dividends Paid

$110.3 M(-0.2%)$110.5 M(+0.8%)$109.6 M(+0.6%)$109.0 M(+1.5%)$107.3 M(+1.4%)$105.8 M(+0.1%)$105.7 M(+12.8%)$93.7 M(+14.2%)$82.1 M(+17.9%)$69.6 M(+23.9%)$56.2 M(+4.9%)$53.6 M(+13.1%)$47.3 M(+14.6%)$41.3 M(+15.0%)$35.9 M(+14.6%)$31.3 M(+2.6%)$30.5 M(+2.5%)$29.8 M(+4.0%)$28.6 M(+6.4%)$26.9 M(+9.0%)$24.7 M(+27.9%)$19.3 M(+51.2%)$12.8 M(-39.4%)$21.1 M(-30.4%)$30.3 M(-39.7%)$50.2 M(-29.1%)$70.8 M(-8.2%)$77.1 M(-3.9%)$80.2 M(+5.3%)$76.1 M(+8.9%)$69.9 M

TTM Dividend Per Share

$1.04(0%)$1.04(+1.0%)$1.03(+1.0%)$1.02(+2.0%)$1.00(+2.0%)$0.98(+1.0%)$0.97(+2.1%)$0.95(+2.1%)$0.93(+3.3%)$0.90(+4.7%)$0.86(+4.9%)$0.82(+6.5%)$0.77(+6.9%)$0.72(+5.9%)$0.68(+4.6%)$0.65(+3.2%)$0.63(+3.3%)$0.61(+5.2%)$0.58(+7.4%)$0.54(+10.2%)$0.49(+28.9%)$0.38(-81.3%)$2.03(-8.1%)$2.21(-8.3%)$2.41(+129.9%)$1.05(-30.0%)$1.50(-9.1%)$1.65(-8.3%)$1.80(0%)$1.80(0%)$1.80

TTM Dividend Yield

10.6%(-0.4%)10.6%(-4.2%)11.1%(-6.0%)11.8%(+7.9%)10.9%(-11.6%)12.4%(+1.6%)12.2%(+3.7%)11.7%(+6.0%)11.1%(+14.5%)9.7%(+16.2%)8.3%(+11.8%)7.4%(+6.4%)7.0%(+2.5%)6.8%(+0.1%)6.8%(-3.7%)7.1%(-10.3%)7.9%(+2.6%)7.7%(-0.9%)7.8%(+47.6%)5.3%(+8.7%)4.8%(+25.1%)3.9%(-81.4%)20.7%(-15.6%)24.6%(+1.9%)24.1%(+164.1%)9.1%(-32.3%)13.5%(-22.5%)17.4%(+37.9%)12.6%(+23.4%)10.2%(+8.4%)9.4%

Payout Ratio

124.9%(-11.8%)141.6%(+126.0%)62.7%(-32.2%)92.5%(-38.8%)151.2%(+127.4%)66.5%(-2.3%)68.0%(+103.3%)-2078.3%(-884.8%)264.8%(+349.7%)-106.0%(-248.5%)71.4%(-42.9%)125.2%(+31.5%)95.2%(+113.6%)44.6%(-19.2%)55.2%(+54.1%)35.8%(+101.5%)17.8%(+26.8%)14.0%(+301.7%)-7.0%(-110.0%)69.4%(-48.0%)133.5%(+88.7%)70.7%(+284.3%)18.4%(+253.2%)-12.0%(-690.8%)-1.5%(-100.0%)0.0%(-100.0%)99.6%(+64.6%)60.5%(+261.9%)-37.4%(+96.3%)-1014.7%(-452.8%)287.6%