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BCSF 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

$2.5 B(+5.3%)$2.4 B(-6.4%)$2.6 B(+4.4%)$2.5 B(-3.7%)$2.6 B(-4.1%)$2.7 B(+2.6%)$2.6 B(+0.5%)$2.6 B(+2.8%)$2.5 B(+3.9%)$2.4 B(+5.0%)$2.3 B(-10.1%)$2.6 B(+2.9%)$2.5 B(+2.0%)$2.4 B(-1.7%)$2.5 B(-4.3%)$2.6 B(-0.7%)$2.6 B(+0.4%)$2.6 B(+0.2%)$2.6 B(-1.6%)$2.6 B(-3.0%)$2.7 B(+5.3%)$2.6 B(+29.8%)$2.0 B(+11.4%)$1.8 B(+14.4%)$1.6 B(+26.9%)$1.2 B(+16.2%)$1.1 B(+7.4%)$988.3 M(+86.9%)$528.8 M(-13.8%)$613.4 M(+66.8%)$367.7 M

Current Assets

$91.9 M(-6.4%)$98.2 M(+9.1%)$90.0 M(-10.5%)$100.5 M(-25.7%)$135.3 M(-44.3%)$243.1 M(+85.3%)$131.2 M(+4.0%)$126.2 M(-38.4%)$204.9 M(+84.4%)$111.1 M(-6.8%)$119.3 M(-37.5%)$190.9 M(+142.4%)$78.8 M(+16.0%)$67.9 M(-8.9%)$74.5 M(-11.2%)$83.9 M(+11.2%)$75.5 M(-26.4%)$102.6 M(+6.0%)$96.8 M(+15.5%)$83.8 M(-34.9%)$128.6 M(+1.2%)$127.1 M(-11.7%)$144.0 M(+249.6%)$41.2 M(-75.6%)$169.0 M(+6.9%)$158.1 M(+19.4%)$132.4 M(-9.6%)$146.4 M(+262.8%)$40.4 M(-79.0%)$192.4 M(+11.9%)$171.9 M

Non Current Assets

$2.4 B(+7.6%)$2.2 B(-6.9%)$2.4 B(+4.7%)$2.3 B(-4.1%)$2.4 B(+0.4%)$2.4 B(-1.3%)$2.4 B(+1.2%)$2.4 B(+3.5%)$2.3 B(+0.3%)$2.3 B(+6.5%)$2.2 B(-5.8%)$2.3 B(-2.8%)$2.4 B(+1.8%)$2.3 B(-0.7%)$2.3 B(-6.0%)$2.5 B(+1.0%)$2.5 B(-0.8%)$2.5 B(-0.8%)$2.5 B(-1.2%)$2.5 B(+0.4%)$2.5 B(+3.6%)$2.4 B(+32.0%)$1.8 B(+5.9%)$1.7 B(+27.8%)$1.4 B(+26.4%)$1.1 B(+17.1%)$920.8 M(+10.0%)$837.4 M(+72.9%)$484.2 M(+15.6%)$419.0 M(+114.0%)$195.8 M

Total Liabilities

$1.4 B(+9.8%)$1.3 B(-11.5%)$1.4 B(+7.6%)$1.3 B(-6.8%)$1.4 B(-7.5%)$1.5 B(+4.3%)$1.5 B(+0.6%)$1.5 B(+3.6%)$1.4 B(+8.1%)$1.3 B(+10.0%)$1.2 B(-18.5%)$1.5 B(+5.2%)$1.4 B(+3.5%)$1.4 B(-4.4%)$1.4 B(-7.9%)$1.5 B(-2.2%)$1.6 B(-1.2%)$1.6 B(-7.2%)$1.7 B(+5.2%)$1.6 B(-4.8%)$1.7 B(+9.0%)$1.6 B(+60.7%)$976.1 M(+23.6%)$789.4 M(+15.9%)$680.9 M(+42.3%)$478.6 M(+12.2%)$426.7 M(-11.3%)$481.3 M(+2098.3%)$21.9 M(-79.9%)$109.0 M(+285.8%)$28.2 M

Current Liabilities

$89.9 M(-7.1%)$96.9 M(+24.0%)$78.1 M(+0.5%)$77.7 M(+22.0%)$63.7 M(+8.5%)$58.7 M(-23.1%)$76.4 M(-15.8%)$90.7 M(+38.3%)$65.6 M(-8.8%)$72.0 M(-33.5%)$108.2 M(+92.5%)$56.2 M(+6.4%)$52.8 M(+22.9%)$43.0 M(-18.5%)$52.7 M(-3.3%)$54.5 M(+12.0%)$48.7 M(+4.1%)$46.8 M(-17.5%)$56.7 M(+10.5%)$51.3 M(-0.8%)$51.7 M(-18.5%)$63.4 M(+3.5%)$61.2 M(-60.4%)$154.5 M(+84.7%)$83.6 M(+160.4%)$32.1 M(-7.4%)$34.7 M(+29.5%)$26.8 M(+39.1%)$19.2 M(-38.4%)$31.3 M(+11.7%)$28.0 M

Long Term Liabilities

$1.3 B(+11.2%)$1.2 B(-13.5%)$1.4 B(+8.1%)$1.3 B(-8.2%)$1.4 B(-8.1%)$1.5 B(+5.8%)$1.4 B(+1.7%)$1.4 B(+1.9%)$1.4 B(+9.3%)$1.2 B(+14.1%)$1.1 B(-22.9%)$1.4 B(+5.1%)$1.3 B(+2.9%)$1.3 B(-3.9%)$1.4 B(-8.1%)$1.5 B(-2.7%)$1.5 B(-1.3%)$1.5 B(-6.8%)$1.7 B(+5.0%)$1.6 B(-4.9%)$1.7 B(+10.1%)$1.5 B(+64.5%)$914.9 M(+44.1%)$634.9 M(+6.3%)$597.3 M(+33.8%)$446.5 M(+13.9%)$392.0 M(-13.8%)$454.5 M(+17090.7%)$2.6 M(-96.6%)$77.7 M(+29585.2%)$261.7 K

Shareholders Equity

$1.1 B(+0.3%)$1.1 B(0%)$1.1 B(+0.5%)$1.1 B(+0.3%)$1.1 B(+0.6%)$1.1 B(+0.4%)$1.1 B(+0.4%)$1.1 B(+1.9%)$1.1 B(-1.0%)$1.1 B(-0.4%)$1.1 B(+1.1%)$1.1 B(+0.0%)$1.1 B(+0.1%)$1.1 B(+1.9%)$1.1 B(+0.9%)$1.1 B(+1.7%)$1.1 B(+2.9%)$1.0 B(+14.4%)$892.8 M(-12.3%)$1.0 B(+0.0%)$1.0 B(-0.3%)$1.0 B(+0.1%)$1.0 B(+1.8%)$1.0 B(+13.3%)$884.0 M(+17.1%)$754.6 M(+18.9%)$634.5 M(+25.1%)$507.0 M(+0.0%)$506.9 M(+0.5%)$504.5 M(+48.6%)$339.5 M

Book Value

$1.1 B(+0.3%)$1.1 B(0%)$1.1 B(+0.5%)$1.1 B(+0.3%)$1.1 B(+0.6%)$1.1 B(+0.4%)$1.1 B(+0.4%)$1.1 B(+1.9%)$1.1 B(-1.0%)$1.1 B(-0.4%)$1.1 B(+1.1%)$1.1 B(+0.0%)$1.1 B(+0.1%)$1.1 B(+1.9%)$1.1 B(+0.9%)$1.1 B(+1.7%)$1.1 B(+2.9%)$1.0 B(+14.4%)$892.8 M(-12.3%)$1.0 B(+0.0%)$1.0 B(-0.3%)$1.0 B(+0.1%)$1.0 B(+1.8%)$1.0 B(+13.3%)$884.0 M(+17.1%)$754.6 M(+18.9%)$634.5 M(+25.1%)$507.0 M(+0.0%)$506.9 M(+0.5%)$504.5 M(+48.6%)$339.5 M

Working Capital

$2.0 M(+48.6%)$1.3 M(-88.9%)$11.9 M(-47.8%)$22.8 M(-68.1%)$71.6 M(-61.2%)$184.4 M(+236.4%)$54.8 M(+54.7%)$35.4 M(-74.6%)$139.3 M(+256.0%)$39.1 M(+254.0%)$11.1 M(-91.8%)$134.7 M(+419.0%)$26.0 M(+4.0%)$25.0 M(+14.3%)$21.8 M(-25.8%)$29.4 M(+9.6%)$26.8 M(-52.0%)$55.9 M(+39.2%)$40.2 M(+23.4%)$32.5 M(-57.7%)$77.0 M(+20.7%)$63.8 M(-23.0%)$82.8 M(+173.1%)-$113.3 M(-232.6%)$85.4 M(-32.2%)$126.0 M(+28.9%)$97.7 M(-18.3%)$119.7 M(+466.8%)$21.1 M(-86.9%)$161.1 M(+11.9%)$144.0 M

Cash And Cash Equivalents

$30.5 M(-2.2%)$31.1 M(-36.4%)$48.9 M(-0.9%)$49.4 M(-37.9%)$79.5 M(-13.9%)$92.3 M(+211.5%)$29.6 M(-50.4%)$59.8 M(+35.3%)$44.2 M(+2.7%)$43.0 M(-46.8%)$80.8 M(-31.2%)$117.4 M(+234.5%)$35.1 M(+11.2%)$31.6 M(-16.2%)$37.7 M(-31.1%)$54.7 M(+21.4%)$45.0 M(-41.3%)$76.7 M(+37.5%)$55.8 M(+49.3%)$37.3 M(-47.9%)$71.6 M(-29.1%)$101.0 M(+25.2%)$80.6 M(+427.5%)$15.3 M(-90.0%)$152.7 M(+8.3%)$141.0 M(+14.9%)$122.7 M(-12.9%)$140.9 M(+265.6%)$38.5 M(+89.0%)$20.4 M(-87.9%)$168.2 M

Accounts Payable

$74.0 M(-7.7%)$80.2 M(+33.5%)$60.0 M(-2.3%)$61.4 M(+19.2%)$51.5 M(+13.1%)$45.6 M(-19.3%)$56.4 M(-22.3%)$72.6 M(+34.8%)$53.9 M(-9.4%)$59.5 M(-38.4%)$96.5 M(+126.2%)$42.7 M(+8.1%)$39.5 M(+17.8%)$33.5 M(-14.8%)$39.4 M(-11.3%)$44.4 M(+13.2%)$39.3 M(+6.6%)$36.8 M(+3.2%)$35.7 M(-8.9%)$39.2 M(-2.2%)$40.0 M(-21.2%)$50.8 M(-4.0%)$52.9 M(-63.9%)$146.4 M(+89.4%)$77.3 M(+167.3%)$28.9 M(-3.8%)$30.0 M(+22.6%)$24.5 M(+38.6%)$17.7 M(-41.5%)$30.2 M(+10.4%)$27.4 M

Accounts Receivable

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Short Term Debt

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Long Term Debt

$1.3 B(+10.8%)$1.2 B(-13.5%)$1.4 B(+8.1%)$1.3 B(-8.3%)$1.4 B(-8.0%)$1.5 B(+5.8%)$1.4 B(+1.6%)$1.4 B(+1.9%)$1.4 B(+9.3%)$1.2 B(+14.1%)$1.1 B(-22.9%)$1.4 B(+5.1%)$1.3 B(+3.1%)$1.3 B(-2.7%)$1.3 B(-8.0%)$1.5 B(-3.7%)$1.5 B(-1.8%)$1.5 B(-6.8%)$1.7 B(+5.1%)$1.6 B(-5.0%)$1.7 B(+10.1%)$1.5 B(+64.5%)$914.9 M(+44.1%)$634.9 M(+6.3%)$597.3 M(+33.8%)$446.5 M(+14.7%)$389.4 M(-13.7%)$451.0 M-$76.3 M-

Total Debt

$1.3 B(+10.8%)$1.2 B(-13.5%)$1.4 B(+8.1%)$1.3 B(-8.3%)$1.4 B(-8.0%)$1.5 B(+5.8%)$1.4 B(+1.6%)$1.4 B(+1.9%)$1.4 B(+9.3%)$1.2 B(+14.1%)$1.1 B(-22.9%)$1.4 B(+5.1%)$1.3 B(+3.1%)$1.3 B(-2.7%)$1.3 B(-8.0%)$1.5 B(-3.7%)$1.5 B(-1.8%)$1.5 B(-6.8%)$1.7 B(+5.1%)$1.6 B(-5.0%)$1.7 B(+10.1%)$1.5 B(+64.5%)$914.9 M(+44.1%)$634.9 M(+6.3%)$597.3 M(+33.8%)$446.5 M(+14.7%)$389.4 M(-13.7%)$451.0 M(+100.0%)$0.0(-100.0%)$76.3 M(+100.0%)$0.0

Debt To Equity

1.1(+9.7%)1.0(-13.4%)1.2(+7.2%)1.1(-8.3%)1.2(-8.3%)1.3(+4.8%)1.3(+1.6%)1.2(0%)1.2(+10.7%)1.1(+14.3%)1.0(-24.0%)1.3(+5.7%)1.2(+2.5%)1.2(-4.8%)1.3(-8.8%)1.4(-4.9%)1.4(-4.6%)1.5(-18.4%)1.9(+19.4%)1.6(-4.9%)1.6(+10.9%)1.5(+63.3%)0.9(+42.9%)0.6(-7.3%)0.7(+15.3%)0.6(-3.3%)0.6(-31.5%)0.9(+100.0%)0.0(-100.0%)0.1(+100.0%)0.0

Current Ratio

1.0(+1.0%)1.0(-12.2%)1.1(-10.8%)1.3(-39.1%)2.1(-48.8%)4.1(+140.7%)1.7(+23.7%)1.4(-55.5%)3.1(+102.6%)1.5(+40.0%)1.1(-67.7%)3.4(+128.2%)1.5(-5.7%)1.6(+12.1%)1.4(-8.4%)1.5(-0.7%)1.6(-29.6%)2.2(+28.6%)1.7(+4.9%)1.6(-34.5%)2.5(+23.9%)2.0(-14.5%)2.4(+770.4%)0.3(-86.6%)2.0(-58.9%)4.9(+28.8%)3.8(-30.2%)5.5(+160.5%)2.1(-65.8%)6.2(+0.2%)6.1

Quick Ratio

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Inventory

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Retained Earnings

-$18.7 M(+17.8%)-$22.7 M(+0.2%)-$22.7 M(+28.9%)-$32.0 M(+11.0%)-$35.9 M(+15.8%)-$42.7 M(+9.8%)-$47.3 M(+9.1%)-$52.1 M(+28.0%)-$72.3 M(-17.7%)-$61.4 M(-8.3%)-$56.7 M(+17.1%)-$68.4 M(-2.4%)-$66.8 M(+2.0%)-$68.2 M(+23.1%)-$88.7 M(+9.9%)-$98.5 M(+15.3%)-$116.3 M(+20.2%)-$145.8 M(-0.1%)-$145.6 M(-628.3%)-$20.0 M(-3.0%)-$19.4 M(-18.1%)-$16.4 M(-13.5%)-$14.5 M(+55.7%)-$32.7 M(-248.6%)-$9.4 M(-76.7%)-$5.3 M(-0.0%)-$5.3 M(-255.8%)$3.4 M(+812.8%)-$477.6 K(+49.7%)-$950.0 K(-2323.5%)-$39.2 K

PB Ratio

0.9(-1.1%)0.9(+6.8%)0.9(+1.1%)0.9(0%)0.9(+13.0%)0.8(+11.6%)0.7(0%)0.7(-2.8%)0.7(-10.1%)0.8(-13.2%)0.9(+2.3%)0.9(+2.3%)0.9(-3.3%)0.9(+1.1%)0.9(+21.9%)0.7(+15.9%)0.6(-10.0%)0.7(+32.1%)0.5(-47.0%)1.0(+4.2%)1.0(+2.1%)0.9(-3.1%)1.0(+12.8%)0.9-------

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

$0.5(+13.3%)$0.5(-18.2%)$0.6(+14.6%)$0.5(-7.7%)$0.5(+15.6%)$0.5(0%)$0.5(-32.8%)$0.7(+294.1%)$0.2(-37.0%)$0.3(-48.1%)$0.5(+48.6%)$0.3(-2.8%)$0.4(-45.5%)$0.7(+34.7%)$0.5(-29.0%)$0.7(-13.8%)$0.8(+100.0%)$0.4(+120.1%)-$2.0(-585.8%)$0.4(+17.1%)$0.3(-5.4%)$0.4(-50.6%)$0.7(+496.3%)-$0.2(-152.0%)$0.4(+16.9%)$0.3(-45.7%)$0.6(+64.3%)$0.3(-4.0%)$0.4(+101.7%)$0.2(+121.5%)$0.1

TTM EPS

$2.0(-0.5%)$2.0(0%)$2.0(+5.3%)$1.9(-9.1%)$2.1(+20.1%)$1.7(+11.5%)$1.6(-4.3%)$1.6(+24.4%)$1.3(-12.7%)$1.5(-20.6%)$1.9(+1.6%)$1.9(-15.4%)$2.2(-16.7%)$2.6(+10.9%)$2.4(+2435.6%)-$0.1(+73.3%)-$0.4(+54.1%)-$0.8(+3.5%)-$0.9(-145.9%)$1.9(+46.8%)$1.3(-1.1%)$1.3(+4.8%)$1.2(+16.7%)$1.1(-33.7%)$1.6(+0.0%)$1.6(+8.9%)$1.5(+50.5%)$1.0(+39.3%)$0.7(+139.2%)$0.3(+160.8%)$0.1

Revenue

$37.6 M(+10.9%)$33.9 M(-14.2%)$39.5 M(+11.0%)$35.6 M(-5.4%)$37.7 M(+16.3%)$32.4 M(+0.3%)$32.3 M(-31.6%)$47.2 M(+230.2%)$14.3 M(-26.0%)$19.3 M(-45.8%)$35.7 M(+34.7%)$26.5 M(-5.8%)$28.1 M(-24.7%)$37.3 M(+16.0%)$32.2 M(-17.1%)$38.8 M(-27.5%)$53.5 M(+126.0%)$23.7 M(+123.2%)-$102.1 M(-574.3%)$21.5 M(+26.2%)$17.0 M(-12.9%)$19.6 M(-46.5%)$36.6 M(+400.2%)-$12.2 M(-170.2%)$17.4 M(+321.3%)$4.1 M(-60.8%)$10.5 M(+127.7%)$4.6 M(-43.0%)$8.1 M(+83.8%)$4.4 M(+90.7%)$2.3 M

TTM Revenue

$146.7 M(-0.0%)$146.8 M(+1.1%)$145.2 M(+5.3%)$138.0 M(-7.7%)$149.6 M(+18.5%)$126.2 M(+11.5%)$113.1 M(-2.9%)$116.5 M(+21.6%)$95.8 M(-12.6%)$109.6 M(-14.1%)$127.6 M(+2.8%)$124.1 M(-9.0%)$136.4 M(-15.7%)$161.8 M(+9.2%)$148.1 M(+964.9%)$13.9 M(+514.1%)-$3.4 M(+91.6%)-$39.8 M(+9.3%)-$43.9 M(-146.4%)$94.7 M(+55.2%)$61.0 M(-0.5%)$61.3 M(+33.7%)$45.9 M(+131.8%)$19.8 M(-45.9%)$36.6 M(+33.9%)$27.3 M(-1.0%)$27.6 M(+42.2%)$19.4 M(+16.1%)$16.7 M(+93.8%)$8.6 M(+104.1%)$4.2 M

Total Expenses

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Operating Expenses

$3.5 M(-5.0%)$3.7 M(+7.7%)$3.4 M(-3.6%)$3.5 M(+11.6%)$3.2 M(+49.6%)$2.1 M(-12.1%)$2.4 M(-15.5%)$2.9 M(-12.0%)$3.2 M(+54.5%)$2.1 M(+5.9%)$2.0 M(-51.3%)$4.1 M(-14.4%)$4.8 M(+193.0%)-$5.1 M(-1357.0%)$407.0 K(+143.2%)-$942.0 K(-145.9%)$2.0 M(+8.0%)$1.9 M(-20.7%)$2.4 M(+1342.2%)$166.0 K(+114.4%)-$1.2 M(-428.8%)$351.0 K(+112.8%)-$2.7 M(-18.3%)-$2.3 M(-41.0%)-$1.6 M(+19.9%)-$2.0 M(-139.0%)-$857.2 K(+62.9%)-$2.3 M(-357.8%)$895.0 K(+7.3%)$833.8 K(+19.6%)$697.3 K

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

$33.1 M(+13.8%)$29.1 M(-17.1%)$35.1 M(+13.0%)$31.1 M(-8.3%)$33.9 M(+16.1%)$29.2 M(-0.4%)$29.3 M(-32.7%)$43.5 M(+293.8%)$11.1 M(-35.9%)$17.2 M(-48.9%)$33.7 M(+51.2%)$22.3 M(-4.5%)$23.3 M(-45.0%)$42.4 M(+33.6%)$31.8 M(-19.6%)$39.5 M(-23.2%)$51.5 M(+136.3%)$21.8 M(+120.8%)-$104.4 M(-589.2%)$21.4 M(+17.3%)$18.2 M(-5.3%)$19.2 M(-51.1%)$39.3 M(+498.2%)-$9.9 M(-152.0%)$19.0 M(+207.9%)$6.2 M(-45.7%)$11.4 M(+64.3%)$6.9 M(-4.0%)$7.2 M(+101.7%)$3.6 M(+121.4%)$1.6 M

TTM Net Income

$128.3 M(-0.6%)$129.1 M(-0.1%)$129.2 M(+4.7%)$123.4 M(-9.2%)$135.8 M(+20.2%)$113.0 M(+11.8%)$101.1 M(-4.2%)$105.5 M(+25.2%)$84.2 M(-12.7%)$96.5 M(-20.7%)$121.7 M(+1.6%)$119.8 M(-12.6%)$137.0 M(-17.0%)$165.1 M(+14.3%)$144.5 M(+1645.3%)$8.3 M(+183.9%)-$9.9 M(+77.1%)-$43.1 M(+5.6%)-$45.7 M(-146.6%)$98.1 M(+46.7%)$66.9 M(-1.2%)$67.7 M(+23.9%)$54.6 M(+104.9%)$26.6 M(-38.6%)$43.4 M(+37.3%)$31.6 M(+8.9%)$29.0 M(+50.5%)$19.3 M(+39.3%)$13.9 M(+139.2%)$5.8 M(+160.7%)$2.2 M

Net Margin

88.0%(+2.6%)85.8%(-3.4%)88.8%(+1.8%)87.2%(-3.0%)89.9%(-0.2%)90.1%(-0.7%)90.7%(-1.6%)92.2%(+19.3%)77.3%(-13.3%)89.1%(-5.6%)94.4%(+12.3%)84.1%(+1.3%)83.1%-98.7%-96.2%(+4.6%)92.0%-99.2%-98.2%-81.0%----89.0%(+9.7%)81.1%(+16.1%)69.8%

EBIT

$52.2 M(+9.1%)$47.9 M(-11.6%)$54.2 M(+5.6%)$51.3 M(-7.2%)$55.3 M(+9.0%)$50.7 M(+2.6%)$49.4 M(-18.5%)$60.6 M(+138.4%)$25.4 M(-10.0%)$28.3 M(-36.3%)$44.3 M(+21.0%)$36.6 M(+2.9%)$35.6 M(-35.8%)$55.5 M(+27.2%)$43.6 M(-18.4%)$53.4 M(-18.9%)$65.9 M(+68.6%)$39.1 M(+145.2%)-$86.6 M(-310.7%)$41.1 M(+9.2%)$37.6 M(+5.0%)$35.8 M(-28.1%)$49.9 M(+2594.2%)-$2.0 M(-107.8%)$25.5 M(+122.0%)$11.5 M(-26.6%)$15.6 M(+57.9%)$9.9 M(+33.5%)$7.4 M(+96.8%)$3.8 M(+108.7%)$1.8 M

TTM EBIT

$205.6 M(-1.4%)$208.6 M(-1.4%)$211.5 M(+2.3%)$206.7 M(-4.3%)$216.1 M(+16.0%)$186.2 M(+13.7%)$163.7 M(+3.2%)$158.6 M(+17.8%)$134.7 M(-7.0%)$144.8 M(-15.8%)$172.0 M(+0.4%)$171.3 M(-8.9%)$188.1 M(-13.9%)$218.3 M(+8.1%)$202.0 M(+181.2%)$71.8 M(+20.7%)$59.5 M(+90.5%)$31.2 M(+11.6%)$28.0 M(-83.0%)$164.4 M(+35.5%)$121.3 M(+11.1%)$109.2 M(+28.7%)$84.9 M(+67.5%)$50.7 M(-19.0%)$62.6 M(+40.7%)$44.5 M(+21.0%)$36.8 M(+60.4%)$22.9 M(+58.1%)$14.5 M(+133.3%)$6.2 M(+154.4%)$2.4 M

EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

$3.5 M(-5.0%)$3.7 M(+7.7%)$3.4 M(-3.6%)$3.5 M(+11.6%)$3.2 M(+49.6%)$2.1 M(-12.1%)$2.4 M(-15.4%)$2.9 M(+14.1%)$2.5 M(+19.0%)$2.1 M(+5.9%)$2.0 M(+12.8%)$1.8 M(-20.5%)$2.2 M(+4.0%)$2.1 M(-15.6%)$2.5 M(+4.7%)$2.4 M(+17.5%)$2.0 M(+8.0%)$1.9 M(-20.7%)$2.4 M(+22.3%)$2.0 M(-10.6%)$2.2 M(+11.3%)$2.0 M(+31.6%)$1.5 M(+62.3%)$922.0 K(-29.0%)$1.3 M(+55.8%)$833.0 K(+8.7%)$766.6 K(+22.3%)$626.9 K(-20.5%)$788.8 K(+8.2%)$728.8 K(+22.8%)$593.4 K

TTM SGA

$14.1 M(+2.3%)$13.8 M(+12.7%)$12.3 M(+8.9%)$11.3 M(+6.5%)$10.6 M(+6.8%)$9.9 M(+0.2%)$9.9 M(+4.5%)$9.4 M(+13.1%)$8.3 M(+3.6%)$8.1 M(-0.3%)$8.1 M(-6.2%)$8.6 M(-7.0%)$9.3 M(+1.8%)$9.1 M(+2.6%)$8.9 M(+1.4%)$8.8 M(+5.4%)$8.3 M(-1.7%)$8.4 M(-0.8%)$8.5 M(+11.8%)$7.6 M(+15.8%)$6.6 M(+15.7%)$5.7 M(+24.9%)$4.5 M(+19.1%)$3.8 M(+8.4%)$3.5 M(+16.9%)$3.0 M(+3.6%)$2.9 M(+6.3%)$2.7 M(+6.1%)$2.6 M(+34.1%)$1.9 M(+60.9%)$1.2 M

Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

$1.0 M(-10.9%)$1.1 M(+12.2%)$1.0 M(0%)$1.0 M(+60.2%)$640.0 K(-41.7%)$1.1 M(+84.4%)$595.0 K(-28.9%)$837.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0---------------$300.0(-94.0%)$5000.0(+100.0%)$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

$4.2 M(+10.0%)$3.8 M(+1.4%)$3.8 M(+12.8%)$3.4 M(+5.9%)$3.2 M(+25.3%)$2.5 M(+76.6%)$1.4 M(+71.1%)$837.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0---------------$5300.0(+6.0%)$5000.0(+100.0%)$0.0(0%)$0.0(0%)$0.0

PE Ratio

8.3(-0.4%)8.3(+6.7%)7.8(-2.6%)8.0(+9.6%)7.3(-5.5%)7.8(+1.6%)7.6(+4.7%)7.3(-20.3%)9.2(+1.0%)9.1(+9.9%)8.3(+0.9%)8.2(+21.2%)6.8(+16.4%)5.8(-6.6%)6.2----10.3(-29.0%)14.5(+3.0%)14.1(-7.9%)15.3(-1.4%)15.5-------

PS Ratio

7.3(-0.8%)7.3(+5.5%)7.0(-2.7%)7.1(+8.0%)6.6(-4.3%)6.9(+1.6%)6.8(+3.2%)6.6(-18.5%)8.1(+0.9%)8.0(+1.6%)7.9(-0.4%)7.9(+12.7%)7.0(+15.1%)6.1(-5.1%)6.4(-88.6%)56.3(+128.7%)-196.1(-991.6%)-18.0(-65.5%)-10.8(-201.2%)10.7(-32.9%)16.0(+2.4%)15.6(-27.6%)21.6(-50.4%)43.4-------

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

-$135.9 M(-170.6%)$192.4 M(+402.1%)-$63.7 M(-142.8%)$148.7 M(+21.6%)$122.3 M(+1494.0%)-$8.8 M(+79.6%)-$43.0 M(-168.1%)$63.1 M(+163.3%)-$99.7 M(+44.1%)-$178.4 M(-75.4%)-$101.8 M(-247.3%)$69.1 M(+807.6%)-$9.8 M(-131.1%)$31.4 M(-82.0%)$174.8 M(+388.1%)$35.8 M(-50.8%)$72.8 M(+126.2%)$32.2 M(+162.6%)-$51.4 M(-409.9%)$16.6 M(+116.2%)-$102.1 M(-356.3%)$39.8 M(+120.2%)-$197.1 M(+39.7%)-$326.8 M(-51.0%)-$216.4 M(-39.5%)-$155.1 M(-104.4%)-$75.9 M(+77.6%)-$339.0 M(-391.4%)-$69.0 M(+69.0%)-$222.3 M(-230.8%)-$67.2 M

TTM CFO

$141.6 M(-64.6%)$399.7 M(+101.3%)$198.5 M(-9.4%)$219.3 M(+64.1%)$133.6 M(+251.2%)-$88.4 M(+65.8%)-$258.0 M(+18.6%)-$316.8 M(-1.9%)-$310.8 M(-40.7%)-$220.9 M(-1907.0%)-$11.0 M(-104.1%)$265.6 M(+14.3%)$232.3 M(-26.2%)$314.8 M(-0.3%)$315.6 M(+253.0%)$89.4 M(+27.4%)$70.2 M(+167.0%)-$104.7 M(-7.9%)-$97.1 M(+60.0%)-$242.8 M(+58.6%)-$586.2 M(+16.3%)-$700.5 M(+21.8%)-$895.4 M(-15.7%)-$774.2 M(+1.5%)-$786.4 M(-23.1%)-$638.9 M(+9.5%)-$706.1 M(-1.3%)-$697.4 M(-94.6%)-$358.4 M(-23.8%)-$289.4 M(-330.8%)-$67.2 M

Cash From Investing

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TTM CFI

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Cash From Financing

$96.9 M(+144.8%)-$216.5 M(-393.1%)$73.9 M(+152.0%)-$142.1 M(+1.7%)-$144.5 M(-356.0%)$56.5 M(+4646.4%)-$1.2 M(-144.6%)$2.8 M(-96.9%)$88.9 M(-32.6%)$131.8 M(+786.7%)$14.9 M(-66.0%)$43.7 M(+189.6%)$15.1 M(+125.8%)-$58.5 M(+57.9%)-$138.9 M(-76.8%)-$78.5 M(-51.2%)-$52.0 M(-1225.5%)-$3.9 M(-106.8%)$57.9 M(+154.3%)-$106.7 M(-181.1%)$131.6 M(+2625.6%)-$5.2 M(-102.0%)$258.6 M(+52.4%)$169.7 M(-36.2%)$266.0 M(+53.0%)$173.9 M(+202.9%)$57.4 M(-87.0%)$441.2 M(+409.7%)$86.6 M(+15.8%)$74.8 M(-55.6%)$168.3 M

TTM CFF

-$187.8 M(+56.3%)-$429.3 M(-174.7%)-$156.3 M(+32.5%)-$231.4 M(-167.5%)-$86.5 M(-158.9%)$146.9 M(-33.9%)$222.2 M(-6.8%)$238.3 M(-14.6%)$279.2 M(+35.9%)$205.4 M(+1259.3%)$15.1 M(+110.9%)-$138.6 M(+46.9%)-$260.9 M(+20.4%)-$327.9 M(-20.0%)-$273.3 M(-257.2%)-$76.5 M(+26.9%)-$104.7 M(-232.8%)$78.8 M(+1.7%)$77.6 M(-72.1%)$278.2 M(-49.8%)$554.7 M(-19.5%)$689.2 M(-20.6%)$868.3 M(+30.2%)$667.1 M(-28.9%)$938.6 M(+23.6%)$759.1 M(+15.0%)$659.9 M(-14.4%)$770.9 M(+133.8%)$329.7 M(+35.6%)$243.1 M(+44.4%)$168.3 M

Free Cash Flow

-$135.9 M(-170.6%)$192.4 M(+402.1%)-$63.7 M(-142.8%)$148.7 M(+21.6%)$122.3 M(+1494.0%)-$8.8 M(+79.6%)-$43.0 M(-168.1%)$63.1 M(+163.3%)-$99.7 M(+44.1%)-$178.4 M(-75.4%)-$101.8 M(-247.3%)$69.1 M(+807.6%)-$9.8 M(-131.1%)$31.4 M(-82.0%)$174.8 M(+388.1%)$35.8 M(-50.8%)$72.8 M(+126.2%)$32.2 M(+162.6%)-$51.4 M(-409.9%)$16.6 M(+116.2%)-$102.1 M(-356.3%)$39.8 M(+120.2%)-$197.1 M(+39.7%)-$326.8 M(-51.0%)-$216.4 M(-39.5%)-$155.1 M(-104.4%)-$75.9 M(+77.6%)-$339.0 M(-391.4%)-$69.0 M(+69.0%)-$222.3 M(-230.8%)-$67.2 M

TTM FCF

$141.6 M(-64.6%)$399.7 M(+101.3%)$198.5 M(-9.4%)$219.3 M(+64.1%)$133.6 M(+251.2%)-$88.4 M(+65.8%)-$258.0 M(+18.6%)-$316.8 M(-1.9%)-$310.8 M(-40.7%)-$220.9 M(-1907.0%)-$11.0 M(-104.1%)$265.6 M(+14.3%)$232.3 M(-26.2%)$314.8 M(-0.3%)$315.6 M(+253.0%)$89.4 M(+27.4%)$70.2 M(+167.0%)-$104.7 M(-7.9%)-$97.1 M(+60.0%)-$242.8 M(+58.6%)-$586.2 M(+16.3%)-$700.5 M(+21.8%)-$895.4 M(-15.7%)-$774.2 M(+1.5%)-$786.4 M(-23.1%)-$638.9 M(+9.5%)-$706.1 M(-1.3%)-$697.4 M(-94.6%)-$358.4 M(-23.8%)-$289.4 M(-330.8%)-$67.2 M

CAPEX

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TTM CAPEX

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Dividends Paid

$29.1 M(0%)$29.1 M(+7.1%)$27.1 M(0%)$27.1 M(+10.5%)$24.5 M(0%)$24.5 M(+5.6%)$23.2 M(+5.9%)$22.0 M(0%)$22.0 M(0%)$22.0 M(0%)$22.0 M(0%)$22.0 M(0%)$22.0 M(0%)$22.0 M(0%)$22.0 M(0%)$22.0 M(0%)$22.0 M(+3.7%)$21.2 M(0%)$21.2 M(0%)$21.2 M(0%)$21.2 M(+19.1%)$17.8 M(-15.7%)$21.1 M(+43.3%)$14.7 M(+33.0%)$11.1 M(+26.5%)$8.8 M(+36.5%)$6.4 M(+47.7%)$4.3 M(+90.9%)$2.3 M(+114.6%)$1.1 M(+1206.4%)$81.1 K

TTM Dividends Paid

$112.3 M(+4.2%)$107.8 M(+4.4%)$103.3 M(+3.9%)$99.4 M(+5.5%)$94.3 M(+2.8%)$91.7 M(+2.9%)$89.1 M(+1.5%)$87.8 M(0%)$87.8 M(0%)$87.8 M(0%)$87.8 M(0%)$87.8 M(0%)$87.8 M(0%)$87.8 M(+0.9%)$87.0 M(+0.9%)$86.3 M(+0.9%)$85.5 M(+0.9%)$84.7 M(+4.2%)$81.3 M(+0.1%)$81.2 M(+8.6%)$74.8 M(+15.6%)$64.7 M(+16.2%)$55.7 M(+35.9%)$41.0 M(+34.0%)$30.6 M(+40.4%)$21.8 M(+54.6%)$14.1 M(+81.6%)$7.8 M(+127.1%)$3.4 M(+199.4%)$1.1 M(+1306.4%)$81.1 K

TTM Dividend Per Share

$1.77(+1.7%)$1.74(+4.2%)$1.67(+4.4%)$1.60(+3.9%)$1.54(+5.5%)$1.46(+2.8%)$1.42(+2.9%)$1.38(+1.5%)$1.36(0%)$1.36(0%)$1.36(0%)$1.36(0%)$1.36(0%)$1.36(-4.9%)$1.43(-4.3%)$1.49(-4.1%)$1.56(-4.0%)$1.62(+0.3%)$1.62(0%)$1.62(0%)$1.62(+33.3%)$1.21(+50.0%)$0.81(+100.0%)$0.40-------

TTM Dividend Yield

10.7%(+2.6%)10.4%(-2.3%)10.7%(+1.8%)10.5%(+4.3%)10.1%(-6.9%)10.8%(-9.2%)11.9%(+2.7%)11.6%(+2.4%)11.3%(+13.4%)10.0%(+14.6%)8.7%(-2.5%)8.9%(-2.4%)9.2%(+3.0%)8.9%(-8.2%)9.7%(-21.4%)12.3%(-19.4%)15.3%(+4.3%)14.7%(-17.6%)17.8%(+113.2%)8.3%(-4.0%)8.7%(+30.9%)6.6%(+55.5%)4.3%(+73.6%)2.5%-------

Payout Ratio

87.8%(-12.1%)99.9%(+29.3%)77.3%(-11.5%)87.3%(+20.4%)72.5%(-13.8%)84.1%(+6.0%)79.4%(+57.3%)50.4%(-74.6%)198.6%(+55.9%)127.4%(+95.5%)65.2%(-33.9%)98.5%(+4.8%)94.0%(+81.8%)51.7%(-25.2%)69.1%(+24.4%)55.6%(+30.3%)42.7%(-56.1%)97.3%(+579.8%)-20.3%(-120.4%)99.2%(-14.8%)116.4%(+25.8%)92.5%(+72.3%)53.7%(+136.0%)-149.2%(-355.8%)58.3%(-58.9%)141.9%(+151.4%)56.5%(-10.1%)62.8%(+98.8%)31.6%(+6.4%)29.7%(+490.1%)5.0%