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Bank First (BFC) 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, 2017

Total Assets

$4.3 B(+3.6%)$4.1 B(+1.1%)$4.1 B(-2.9%)$4.2 B(+3.3%)$4.1 B(-0.1%)$4.1 B(-1.8%)$4.2 B(+13.8%)$3.7 B(+0.5%)$3.6 B(+23.0%)$3.0 B(+1.2%)$2.9 B(-0.4%)$2.9 B(+3.2%)$2.8 B(+1.0%)$2.8 B(-1.0%)$2.8 B(+4.7%)$2.7 B(+3.0%)$2.6 B(-0.7%)$2.7 B(+20.8%)$2.2 B(-0.5%)$2.2 B(+2.2%)$2.2 B(+19.8%)$1.8 B(+0.1%)$1.8 B(+0.7%)$1.8 B(+3.3%)$1.7 B--$1.8 B-

Current Assets

$229.2 M(+1.0%)$226.9 M(+2.3%)$221.8 M(-45.6%)$407.4 M(+315.1%)$98.1 M(-68.6%)$312.5 M(-17.0%)$376.6 M(-11.3%)$424.4 M(-5.2%)$447.8 M(+32.7%)$337.5 M(-16.8%)$405.3 M(-20.4%)$509.5 M(+13.5%)$449.0 M(+10.7%)$405.6 M(-5.5%)$429.2 M(+28.0%)$335.3 M(+31.6%)$254.8 M(-27.5%)$351.3 M(+52.5%)$230.4 M(-15.3%)$272.1 M(+6.6%)$255.3 M(+2.8%)$248.3 M(+5.7%)$234.9 M(+3.6%)$226.6 M(+42.2%)$159.4 M--$221.0 M-

Non Current Assets

$4.0 B(+1.1%)$4.0 B(+0.8%)$4.0 B(+1.1%)$3.9 B(-1.0%)$3.9 B(+0.8%)$3.9 B(-0.4%)$3.9 B(+12.6%)$3.5 B(+1.2%)$3.5 B(+19.6%)$2.9 B(+3.6%)$2.8 B(+6.8%)$2.6 B(+3.7%)$2.5 B(-0.8%)$2.5 B(-0.7%)$2.6 B(+1.5%)$2.5 B(-0.4%)$2.5 B(+3.1%)$2.4 B(+15.6%)$2.1 B(+1.2%)$2.1 B(+3.9%)$2.0 B(+21.8%)$1.7 B(-0.9%)$1.7 B(+0.6%)$1.7 B(-0.8%)$1.7 B--$1.6 B-

Total Liabilities

$3.7 B(+3.8%)$3.5 B(+1.2%)$3.5 B(-3.1%)$3.6 B(+2.6%)$3.5 B(-0.3%)$3.5 B(-2.3%)$3.6 B(+12.4%)$3.2 B(+0.2%)$3.2 B(+20.9%)$2.6 B(+1.5%)$2.6 B(-0.3%)$2.6 B(+3.3%)$2.5 B(+0.9%)$2.5 B(-1.4%)$2.5 B(+4.9%)$2.4 B(+3.0%)$2.4 B(-1.2%)$2.4 B(+21.4%)$2.0 B(-0.9%)$2.0 B(+2.2%)$1.9 B(+19.6%)$1.6 B(-0.3%)$1.6 B(+0.5%)$1.6 B(+3.3%)$1.6 B--$1.6 B-

Current Liabilities

---$75.7 M(+340.6%)$17.2 M(-27.8%)$23.8 M(-49.0%)$46.6 M(-52.0%)$97.2 M(+342.5%)$22.0 M(+36.2%)$16.1 M(+22.8%)$13.1 M(-68.1%)$41.1 M(+136.3%)$17.4 M(-19.7%)$21.7 M(-54.5%)$47.6 M(+30.9%)$36.4 M(+52.2%)$23.9 M(-58.4%)$57.4 M(+60.5%)$35.8 M(-22.0%)$45.9 M(+275.9%)$12.2 M(-39.1%)$20.0 M(-21.4%)$25.5 M(-19.1%)$31.5 M(+238.7%)$9.3 M--$52.6 M-

Long Term Liabilities

$3.6 B(+3.7%)$3.5 B(+1.1%)$3.5 B(-0.6%)$3.5 B(+0.5%)$3.5 B(-0.2%)$3.5 B(-1.6%)$3.5 B(+14.5%)$3.1 B(-2.5%)$3.2 B(+20.7%)$2.6 B(+1.5%)$2.6 B(+1.1%)$2.6 B(+2.2%)$2.5 B(+1.0%)$2.5 B(-0.2%)$2.5 B(+4.9%)$2.4 B(+1.9%)$2.3 B(+0.4%)$2.3 B(+20.5%)$1.9 B(+0.1%)$1.9 B(+0.3%)$1.9 B(+20.2%)$1.6 B(+0.1%)$1.6 B(+1.1%)$1.6 B(+1.6%)$1.5 B--$1.5 B-

Shareholders Equity

$628.9 M(+2.3%)$614.6 M(+0.9%)$609.3 M(-1.7%)$619.8 M(+7.4%)$577.3 M(+1.1%)$570.9 M(+1.5%)$562.4 M(+24.1%)$453.1 M(+3.1%)$439.4 M(+39.9%)$314.2 M(-1.3%)$318.3 M(-1.4%)$322.7 M(+2.3%)$315.3 M(+1.2%)$311.4 M(+2.6%)$303.4 M(+2.9%)$294.9 M(+3.1%)$286.1 M(+3.6%)$276.1 M(+16.2%)$237.7 M(+3.3%)$230.2 M(+2.2%)$225.3 M(+21.5%)$185.4 M(+3.5%)$179.2 M(+2.8%)$174.3 M(+3.1%)$169.1 M--$161.7 M-

Book Value

$628.9 M(+2.3%)$614.6 M(+0.9%)$609.3 M(-1.7%)$619.8 M(+7.4%)$577.3 M(+1.1%)$570.9 M(+1.5%)$562.4 M(+24.1%)$453.1 M(+3.1%)$439.4 M(+39.9%)$314.2 M(-1.3%)$318.3 M(-1.4%)$322.7 M(+2.3%)$315.3 M(+1.2%)$311.4 M(+2.6%)$303.4 M(+2.9%)$294.9 M(+3.1%)$286.1 M(+3.6%)$276.1 M(+16.2%)$237.7 M(+3.3%)$230.2 M(+2.2%)$225.3 M(+21.5%)$185.4 M(+3.5%)$179.2 M(+2.8%)$174.3 M(+3.1%)$169.1 M--$161.7 M-

Working Capital

---$331.7 M(+309.7%)$81.0 M(-72.0%)$288.7 M(-12.5%)$330.0 M(+0.8%)$327.2 M(-23.2%)$425.8 M(+32.5%)$321.3 M(-18.1%)$392.2 M(-16.3%)$468.4 M(+8.5%)$431.6 M(+12.4%)$383.9 M(+0.6%)$381.6 M(+27.7%)$298.9 M(+29.4%)$230.9 M(-21.4%)$293.9 M(+51.0%)$194.6 M(-14.0%)$226.2 M(-7.0%)$243.1 M(+6.5%)$228.2 M(+9.0%)$209.4 M(+7.3%)$195.2 M(+30.1%)$150.1 M--$168.5 M-

Cash And Cash Equivalents

$204.4 M(+106.6%)$99.0 M(+18.7%)$83.4 M(-66.3%)$247.5 M(+226.6%)$75.8 M(-31.9%)$111.3 M(-34.4%)$169.7 M(+42.2%)$119.4 M(-16.8%)$143.4 M(+226.1%)$44.0 M(-59.0%)$107.4 M(-63.8%)$296.9 M(+783.6%)$33.6 M(+9.7%)$30.6 M(+6.5%)$28.7 M(-83.1%)$170.2 M(+395.7%)$34.3 M(+0.1%)$34.3 M(+21.6%)$28.2 M(-46.8%)$53.1 M(-14.2%)$61.8 M(-43.3%)$109.0 M(+131.4%)$47.1 M(-25.5%)$63.3 M(+88.3%)$33.6 M--$53.1 M-

Accounts Payable

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

Accounts Receivable

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

Short Term Debt

------------------------$2.0 M--$5.0 M-

Long Term Debt

$147.3 M(+44.0%)$102.3 M(+116.3%)$47.3 M(-8.0%)$51.4 M(-26.9%)$70.3 M(+0.1%)$70.3 M(-1.0%)$71.0 M(+179.2%)$25.4 M(-2.5%)$26.1 M(+35.5%)$19.2 M(-23.8%)$25.2 M(-1.0%)$25.5 M(-4.4%)$26.7 M(-0.1%)$26.7 M(-12.4%)$30.5 M(-25.6%)$41.0 M(-10.3%)$45.7 M(+4.4%)$43.7 M(-35.1%)$67.4 M(-1.5%)$68.4 M(-0.1%)$68.4 M(+495.2%)$11.5 M(0%)$11.5 M(0%)$11.5 M(-80.0%)$57.5 M--$15.0 M-

Total Debt

$147.3 M(+44.0%)$102.3 M(+116.3%)$47.3 M(-8.0%)$51.4 M(-26.9%)$70.3 M(+0.1%)$70.3 M(-1.0%)$71.0 M(+179.2%)$25.4 M(-2.5%)$26.1 M(+35.5%)$19.2 M(-23.8%)$25.2 M(-1.0%)$25.5 M(-4.4%)$26.7 M(-0.1%)$26.7 M(-12.4%)$30.5 M(-25.6%)$41.0 M(-10.3%)$45.7 M(+4.4%)$43.7 M(-35.1%)$67.4 M(-1.5%)$68.4 M(-0.1%)$68.4 M(+495.2%)$11.5 M(0%)$11.5 M(0%)$11.5 M(-80.7%)$59.5 M(+100.0%)$0.0(0%)$0.0(-100.0%)$20.0 M(+100.0%)$0.0

Debt To Equity

0.2(+35.3%)0.2(+112.5%)0.1(0%)0.1(-33.3%)0.1(0%)0.1(-7.7%)0.1(+116.7%)0.1(0%)0.1(0%)0.1(-25.0%)0.1(0%)0.1(0%)0.1(-11.1%)0.1(-10.0%)0.1(-28.6%)0.1(-12.5%)0.2(0%)0.2(-42.9%)0.3(-6.7%)0.3(0%)0.3(+400.0%)0.1(0%)0.1(-14.3%)0.1(-80.0%)0.3--0.1-

Current Ratio

---5.4(-5.8%)5.7(-56.5%)13.1(+62.5%)8.1(+84.9%)4.4(-78.6%)20.4(-2.6%)20.9(-32.2%)30.9(+149.2%)12.4(-52.0%)25.8(+37.9%)18.7(+107.7%)9.0(-2.3%)9.2(-13.6%)10.7(+74.3%)6.1(-5.0%)6.4(+8.6%)5.9(-71.7%)20.9(+68.9%)12.4(+34.4%)9.2(+28.1%)7.2(-58.0%)17.1--4.2-

Quick Ratio

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

Inventory

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

Retained Earnings

$384.9 M(+3.4%)$372.4 M(+3.5%)$359.9 M(+3.4%)$348.0 M(+10.1%)$316.2 M(+3.8%)$304.5 M(+3.8%)$293.5 M(-0.7%)$295.5 M(+3.7%)$284.9 M(+3.0%)$276.6 M(+3.8%)$266.6 M(+3.3%)$258.1 M(+3.8%)$248.6 M(+3.1%)$241.2 M(+4.3%)$231.3 M(+4.5%)$221.4 M(+4.7%)$211.5 M(+4.7%)$202.1 M(+3.5%)$195.3 M(+3.1%)$189.5 M(+3.2%)$183.6 M(+2.9%)$178.3 M(+2.7%)$173.6 M(+3.1%)$168.4 M(+3.9%)$162.1 M--$145.9 M-

PB Ratio

1.4(+6.7%)1.4(-6.3%)1.4(-0.7%)1.4(+4.3%)1.4(-8.0%)1.5(+11.0%)1.4(-26.5%)1.9(+17.8%)1.6(-12.8%)1.8(+5.3%)1.7(0%)1.7(-0.6%)1.7(0%)1.7(-9.9%)1.9(+13.0%)1.7(+6.3%)1.6(-11.7%)1.8(+6.5%)1.7(-21.4%)2.1(+3.4%)2.1(-15.1%)2.5(+13.4%)2.2(+22.0%)1.8(-18.1%)2.2--1.9-

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, 2017

EPS

$1.6(+3.8%)$1.6(+5.3%)$1.5(-55.5%)$3.4(+137.1%)$1.4(+4.4%)$1.4(+25.7%)$1.1(-23.8%)$1.4(+13.5%)$1.3(-18.7%)$1.6(+15.7%)$1.3(-8.8%)$1.5(+0.7%)$1.5(-2.7%)$1.5(+0.7%)$1.5(-0.7%)$1.5(+5.6%)$1.4(+27.9%)$1.1(+8.8%)$1.0(-1.9%)$1.0(+11.8%)$0.9(+3.3%)$0.9(-10.0%)$1.0(+9.9%)$0.9(+2.3%)$0.9(-7.3%)$1.0(-8.6%)$1.1(+114.3%)$0.5(-21.0%)$0.6

TTM EPS

$8.1(+2.8%)$7.9(+2.9%)$7.7(+5.8%)$7.3(+36.8%)$5.3(+3.3%)$5.2(-3.4%)$5.3(-4.5%)$5.6(-0.7%)$5.6(-3.4%)$5.8(+0.9%)$5.8(-2.5%)$5.9(-0.5%)$6.0(+0.7%)$5.9(+7.1%)$5.5(+9.3%)$5.0(+10.0%)$4.6(+11.9%)$4.1(+5.4%)$3.9(+0.5%)$3.9(+3.5%)$3.7(+1.1%)$3.7(-1.6%)$3.8(-1.3%)$3.8(+12.4%)$3.4(+8.7%)$3.1(+44.4%)$2.2(+94.6%)$1.1(+79.0%)$0.6

Revenue

$39.7 M(+4.6%)$38.0 M(+3.2%)$36.8 M(+35.6%)$27.1 M(-28.0%)$37.7 M(+2.9%)$36.6 M(+1.6%)$36.0 M(+8.1%)$33.3 M(+6.4%)$31.3 M(+13.3%)$27.6 M(+6.4%)$26.0 M(-5.8%)$27.6 M(+4.3%)$26.5 M(-2.3%)$27.1 M(-1.0%)$27.4 M(-10.2%)$30.5 M(+15.5%)$26.4 M(-0.6%)$26.5 M(+34.2%)$19.8 M(-6.1%)$21.1 M(-5.9%)$22.4 M(+31.9%)$17.0 M(-1.5%)$17.2 M(-0.1%)$17.3 M(+1.6%)$17.0 M(-3.7%)$17.6 M(-0.8%)$17.8 M(+8.1%)$16.5 M(+35.1%)$12.2 M

TTM Revenue

$141.6 M(+1.4%)$139.6 M(+1.0%)$138.2 M(+0.5%)$137.5 M(-4.3%)$143.7 M(+4.6%)$137.3 M(+7.0%)$128.4 M(+8.5%)$118.3 M(+5.1%)$112.6 M(+4.5%)$107.7 M(+0.5%)$107.1 M(-1.3%)$108.5 M(-2.6%)$111.3 M(+0.1%)$111.3 M(+0.5%)$110.7 M(+7.3%)$103.2 M(+10.0%)$93.7 M(+4.5%)$89.7 M(+11.9%)$80.2 M(+3.3%)$77.6 M(+5.2%)$73.8 M(+7.9%)$68.5 M(-1.0%)$69.1 M(-0.8%)$69.7 M(+1.2%)$68.9 M(+7.5%)$64.1 M(+38.0%)$46.4 M(+62.1%)$28.6 M(+135.1%)$12.2 M

Total Expenses

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

Operating Expenses

$14.3 M(+23.9%)$11.6 M(-7.5%)$12.5 M(+144.8%)$5.1 M(-64.3%)$14.3 M(+23.0%)$11.6 M(+1.9%)$11.4 M(+164.7%)$4.3 M(-67.8%)$13.4 M(+50.2%)$8.9 M(-1.7%)$9.1 M(+184.6%)$3.2 M(-64.0%)$8.9 M(-1.7%)$9.0 M(-0.7%)$9.1 M(-8.4%)$9.9 M(+13.3%)$8.8 M(+19.4%)$7.3 M(-10.8%)$8.2 M(+2.7%)$8.0 M(+0.1%)$8.0 M(+18.1%)$6.8 M(+2.9%)$6.6 M(-4.0%)$6.9 M(+6.7%)$6.4 M(-5.2%)$6.8 M(+1.6%)$6.7 M(-3.4%)$6.9 M(+53.1%)$4.5 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

$16.6 M(+3.1%)$16.1 M(+4.2%)$15.4 M(-55.8%)$34.9 M(+135.7%)$14.8 M(+4.8%)$14.1 M(+32.3%)$10.7 M(-16.9%)$12.8 M(+21.9%)$10.5 M(-9.6%)$11.7 M(+14.4%)$10.2 M(-8.8%)$11.2 M(-0.5%)$11.2 M(-2.9%)$11.5 M(+0.3%)$11.5 M(-0.1%)$11.5 M(+5.3%)$11.0 M(+32.0%)$8.3 M(+14.2%)$7.3 M(-2.6%)$7.5 M(+12.0%)$6.7 M(+11.2%)$6.0 M(-9.1%)$6.6 M(+8.7%)$6.1 M(+2.2%)$5.9 M(-7.3%)$6.4 M(-9.4%)$7.1 M(+115.5%)$3.3 M(-14.4%)$3.8 M

TTM Net Income

$82.9 M(+2.1%)$81.2 M(+2.4%)$79.2 M(+6.3%)$74.5 M(+42.0%)$52.5 M(+8.9%)$48.2 M(+5.4%)$45.7 M(+1.1%)$45.2 M(+3.9%)$43.5 M(-1.6%)$44.2 M(+0.2%)$44.1 M(-2.9%)$45.4 M(-0.8%)$45.8 M(+0.6%)$45.5 M(+7.7%)$42.3 M(+11.2%)$38.0 M(+12.0%)$34.0 M(+14.5%)$29.7 M(+8.4%)$27.4 M(+2.5%)$26.7 M(+5.5%)$25.3 M(+3.0%)$24.6 M(-1.6%)$25.0 M(-1.9%)$25.5 M(+12.3%)$22.7 M(+10.2%)$20.6 M(+45.2%)$14.2 M(+99.3%)$7.1 M(+85.6%)$3.8 M

Net Margin

41.7%(-1.5%)42.3%(+0.9%)41.9%-39.3%(+1.8%)38.6%(+30.2%)29.6%(-23.1%)38.5%(+14.6%)33.6%(-20.3%)42.1%(+7.6%)39.2%(-3.2%)40.5%(-4.6%)42.4%(-0.6%)42.6%(+1.3%)42.1%(+11.2%)37.9%(-8.8%)41.5%(+32.8%)31.3%(-14.9%)36.7%(+3.7%)35.4%(+19.1%)29.8%(-15.7%)35.3%(-7.7%)38.2%(+8.8%)35.1%(+0.6%)34.9%(-3.8%)36.3%(-8.6%)39.7%(+99.3%)19.9%(-36.7%)31.5%

EBIT

$38.8 M(+7.3%)$36.2 M(+9.1%)$33.1 M(-46.3%)$61.8 M(+89.5%)$32.6 M(+6.7%)$30.5 M(+33.3%)$22.9 M(+4.6%)$21.9 M(+28.7%)$17.0 M(-3.6%)$17.7 M(+13.7%)$15.5 M(-6.1%)$16.5 M(-1.7%)$16.8 M(-3.4%)$17.4 M(-0.7%)$17.5 M(-3.8%)$18.2 M(+4.1%)$17.5 M(+20.1%)$14.6 M(+8.0%)$13.5 M(-8.3%)$14.7 M(+8.5%)$13.5 M(+8.9%)$12.4 M(-5.1%)$13.1 M(+12.3%)$11.7 M(+1.3%)$11.5 M(+0.7%)$11.4 M(-7.0%)$12.3 M(+45.0%)$8.5 M(+10.9%)$7.6 M

TTM EBIT

$169.9 M(+3.8%)$163.7 M(+3.6%)$158.0 M(+6.9%)$147.8 M(+36.9%)$107.9 M(+16.9%)$92.3 M(+16.2%)$79.5 M(+10.2%)$72.1 M(+8.1%)$66.7 M(+0.3%)$66.5 M(+0.4%)$66.3 M(-2.9%)$68.3 M(-2.4%)$70.0 M(-1.0%)$70.6 M(+4.2%)$67.8 M(+6.3%)$63.7 M(+5.8%)$60.2 M(+7.0%)$56.3 M(+3.9%)$54.2 M(+0.7%)$53.8 M(+6.0%)$50.8 M(+4.2%)$48.7 M(+2.1%)$47.7 M(+1.7%)$46.9 M(+7.3%)$43.7 M(+9.7%)$39.9 M(+40.2%)$28.4 M(+76.2%)$16.1 M(+110.9%)$7.6 M

EBITDA

$40.8 M(+6.9%)$38.2 M(+8.5%)$35.2 M(-45.0%)$64.0 M(+85.1%)$34.6 M(+5.7%)$32.7 M(+31.9%)$24.8 M(+6.4%)$23.3 M(+28.3%)$18.2 M(-0.9%)$18.3 M(+13.2%)$16.2 M(-6.2%)$17.3 M(-1.6%)$17.6 M(-3.8%)$18.2 M(-0.8%)$18.4 M(-4.0%)$19.2 M(+4.9%)$18.3 M(+19.7%)$15.3 M(+7.2%)$14.2 M(-8.2%)$15.5 M(+9.1%)$14.2 M(+10.4%)$12.9 M(-4.9%)$13.5 M(+11.7%)$12.1 M(+1.3%)$12.0 M(+0.6%)$11.9 M(-7.0%)$12.8 M--

TTM EBITDA

$178.3 M(+3.6%)$172.1 M(+3.3%)$166.6 M(+6.7%)$156.2 M(+35.3%)$115.5 M(+16.6%)$99.0 M(+17.0%)$84.7 M(+11.3%)$76.1 M(+8.6%)$70.0 M(+0.9%)$69.4 M(+0.1%)$69.3 M(-3.0%)$71.5 M(-2.6%)$73.3 M(-1.0%)$74.1 M(+4.2%)$71.1 M(+6.2%)$66.9 M(+5.8%)$63.3 M(+6.8%)$59.2 M(+4.2%)$56.8 M(+1.2%)$56.1 M(+6.4%)$52.7 M(+4.5%)$50.5 M(+2.0%)$49.5 M(+1.6%)$48.8 M(+33.1%)$36.6 M(+48.5%)$24.7 M(+93.0%)$12.8 M--

Selling, General & Administrative Expenses

$12.9 M(+27.9%)$10.1 M(-8.2%)$11.0 M(+214.1%)$3.5 M(-72.4%)$12.7 M(+27.3%)$10.0 M(-0.4%)$10.0 M(+199.8%)$3.3 M(-73.7%)$12.7 M(+46.6%)$8.6 M(-1.8%)$8.8 M(+209.6%)$2.8 M(-66.6%)$8.5 M(-1.8%)$8.7 M(-0.8%)$8.7 M(-7.0%)$9.4 M(+12.7%)$8.3 M(+0.5%)$8.3 M(+5.2%)$7.9 M(+3.3%)$7.6 M(+0.1%)$7.6 M(+15.3%)$6.6 M(+2.9%)$6.4 M(-3.7%)$6.7 M(+6.9%)$6.2 M(-5.3%)$6.6 M(+1.7%)$6.5 M(-4.3%)$6.8 M(+50.2%)$4.5 M

TTM SGA

$37.5 M(+0.6%)$37.2 M(+0.3%)$37.1 M(+2.8%)$36.1 M(+0.5%)$36.0 M(+0.0%)$35.9 M(+3.8%)$34.6 M(+3.6%)$33.4 M(+1.5%)$32.9 M(+14.4%)$28.8 M(-0.1%)$28.8 M(+0.2%)$28.7 M(-18.6%)$35.3 M(+0.5%)$35.1 M(+1.1%)$34.7 M(+2.5%)$33.9 M(+5.5%)$32.1 M(+2.3%)$31.4 M(+5.7%)$29.7 M(+5.2%)$28.3 M(+3.5%)$27.3 M(+5.3%)$25.9 M(+0.1%)$25.9 M(-0.2%)$26.0 M(-0.4%)$26.1 M(+7.1%)$24.3 M(+37.1%)$17.7 M(+57.5%)$11.3 M(+150.2%)$4.5 M

Depreciation And Amortization

$2.0 M(-1.8%)$2.0 M(-1.5%)$2.1 M(-9.4%)$2.3 M(+13.6%)$2.0 M(-8.6%)$2.2 M(+14.6%)$1.9 M(+34.3%)$1.4 M(+22.8%)$1.2 M(+67.4%)$694.0 K(+0.4%)$691.0 K(-7.6%)$748.0 K(+1.1%)$740.0 K(-11.7%)$838.0 K(-2.4%)$859.0 K(-8.8%)$942.0 K(+21.6%)$775.0 K(+11.0%)$698.0 K(-7.8%)$757.0 K(-5.8%)$804.0 K(+20.9%)$665.0 K(+52.9%)$435.0 K(-0.7%)$438.0 K(-4.4%)$458.0 K(+0.2%)$457.0 K(-1.1%)$462.0 K(-6.7%)$495.0 K--

TTM D&A

$8.4 M(-0.1%)$8.4 M(-1.9%)$8.5 M(+1.8%)$8.4 M(+11.3%)$7.5 M(+12.6%)$6.7 M(+28.9%)$5.2 M(+30.8%)$4.0 M(+20.6%)$3.3 M(+14.7%)$2.9 M(-4.8%)$3.0 M(-5.3%)$3.2 M(-5.7%)$3.4 M(-1.0%)$3.4 M(+4.3%)$3.3 M(+3.2%)$3.2 M(+4.5%)$3.0 M(+3.8%)$2.9 M(+9.9%)$2.7 M(+13.6%)$2.3 M(+17.3%)$2.0 M(+11.6%)$1.8 M(-1.5%)$1.8 M(-3.0%)$1.9 M(+32.4%)$1.4 M(+47.8%)$957.0 K(+93.3%)$495.0 K--

Interest Expense

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

TTM Interest Expense

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

Income Tax

$4.1 M(+9.4%)$3.8 M(+108.2%)$1.8 M(-83.7%)$11.1 M(+128.6%)$4.9 M(+2.4%)$4.7 M(+33.5%)$3.6 M(-9.3%)$3.9 M(+14.3%)$3.4 M(-6.2%)$3.7 M(+7.3%)$3.4 M(-4.0%)$3.6 M(-2.1%)$3.6 M(-1.1%)$3.7 M(-0.1%)$3.7 M(-9.6%)$4.1 M(+15.0%)$3.5 M(+32.1%)$2.7 M(+71.8%)$1.6 M(-30.0%)$2.2 M(+30.0%)$1.7 M(+2.8%)$1.7 M(-16.4%)$2.0 M(+46.3%)$1.4 M(-15.1%)$1.6 M(+12.1%)$1.4 M(-35.0%)$2.2 M(-24.2%)$2.9 M(+59.7%)$1.8 M

TTM Income Tax

$20.8 M(-3.4%)$21.6 M(-4.3%)$22.5 M(-7.2%)$24.3 M(+42.1%)$17.1 M(+9.1%)$15.7 M(+7.5%)$14.6 M(+1.0%)$14.4 M(+2.6%)$14.1 M(-1.4%)$14.2 M(-0.1%)$14.3 M(-1.8%)$14.5 M(-3.4%)$15.0 M(+0.6%)$14.9 M(+7.1%)$13.9 M(+17.9%)$11.8 M(+18.4%)$10.0 M(+22.3%)$8.2 M(+14.1%)$7.2 M(-5.7%)$7.6 M(+12.8%)$6.7 M(+1.6%)$6.6 M(+3.7%)$6.4 M(-3.1%)$6.6 M(-18.9%)$8.1 M(-2.6%)$8.4 M(+20.7%)$6.9 M(+46.6%)$4.7 M(+159.7%)$1.8 M

PE Ratio

11.1(+6.8%)10.4(-7.2%)11.2(-5.5%)11.9(-17.9%)14.5(-10.3%)16.2(+17.1%)13.8(-17.0%)16.6(+22.2%)13.6(+4.5%)13.0(+4.4%)12.5(+2.3%)12.2(+2.4%)11.9(+0.8%)11.8(-13.1%)13.6(+5.8%)12.8(+0.4%)12.8(-18.2%)15.6(+8.5%)14.4(-20.4%)18.1(+2.2%)17.7(-5.0%)18.6(+18.9%)15.7(+28.1%)12.2(-24.3%)16.1(-6.3%)17.2(-19.5%)21.4(-46.8%)40.3(-35.1%)62.1

PS Ratio

6.4(+7.9%)5.9(-6.3%)6.3(-2.9%)6.5(+17.2%)5.6(-11.4%)6.3(+5.4%)6.0(-15.7%)7.1(+15.5%)6.1(+16.5%)5.3(+3.3%)5.1(+0.4%)5.1(+4.3%)4.9(+0.8%)4.8(-7.8%)5.2(+8.1%)4.8(0%)4.8(-12.3%)5.5(+10.4%)5.0(-21.8%)6.4(+0.6%)6.3(-4.1%)6.6(+18.0%)5.6(+26.9%)4.4(-16.4%)5.3(-5.4%)5.6(-16.2%)6.7(-37.3%)10.6(-45.4%)19.5

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, 2017

Cash From Operations

$18.8 M(+25.8%)$14.9 M(+1023.7%)$1.3 M(-93.5%)$20.3 M(+16.1%)$17.5 M(+58.2%)$11.0 M(+168.6%)$4.1 M(-79.4%)$20.0 M(+101.7%)$9.9 M(+30.8%)$7.6 M(+205.0%)$2.5 M(-84.1%)$15.6 M(+19.9%)$13.0 M(+136.6%)$5.5 M(-10.2%)$6.1 M(-71.7%)$21.6 M(+549.3%)$3.3 M(-84.2%)$21.1 M(+1098.2%)-$2.1 M(-115.7%)$13.5 M(+94.9%)$6.9 M(+92.3%)$3.6 M(+358.5%)-$1.4 M(-110.8%)$12.9 M(+130.5%)$5.6 M(+24.9%)$4.5 M(+4516.5%)$97.0 K--

TTM CFO

$55.3 M(+2.4%)$54.0 M(+7.8%)$50.2 M(-5.3%)$52.9 M(+0.6%)$52.7 M(+16.8%)$45.1 M(+8.3%)$41.6 M(+4.1%)$40.0 M(+12.3%)$35.6 M(-8.0%)$38.7 M(+5.7%)$36.6 M(-9.1%)$40.3 M(-13.0%)$46.3 M(+26.5%)$36.6 M(-29.9%)$52.2 M(+18.8%)$44.0 M(+22.7%)$35.8 M(-9.1%)$39.4 M(+79.8%)$21.9 M(-3.2%)$22.6 M(+2.8%)$22.0 M(+6.5%)$20.7 M(-4.0%)$21.6 M(-6.5%)$23.1 M(+126.8%)$10.2 M(+122.2%)$4.6 M(+4616.5%)$97.0 K--

Cash From Investing

-$37.5 M(-39.3%)-$26.9 M(+37.4%)-$42.9 M(-152.0%)$82.5 M(+333.9%)-$35.3 M(-317.8%)$16.2 M(-92.1%)$205.6 M(+632.9%)-$38.6 M(-125.7%)$150.3 M(+245.2%)-$103.5 M(+44.4%)-$186.1 M(-95.5%)-$95.1 M(-523.8%)$22.4 M(+12.7%)$19.9 M(+148.5%)-$41.1 M(-421.4%)$12.8 M(+117.1%)-$74.7 M(+40.5%)-$125.5 M(-573.4%)-$18.6 M(+77.5%)-$82.7 M(-116.2%)-$38.2 M(-304.8%)$18.7 M(+575.5%)-$3.9 M(-124.1%)$16.3 M(+600.5%)-$3.3 M(+88.7%)-$28.9 M(-103.8%)-$14.2 M--

TTM CFI

-$24.8 M(-9.7%)-$22.6 M(-210.2%)$20.5 M(-92.4%)$269.0 M(+81.9%)$147.9 M(-55.6%)$333.5 M(+56.0%)$213.8 M(+220.3%)-$177.8 M(+24.1%)-$234.4 M(+35.3%)-$362.3 M(-51.7%)-$238.8 M(-154.4%)-$93.9 M(-768.3%)$14.0 M(+116.9%)-$83.1 M(+63.6%)-$228.5 M(-10.9%)-$206.0 M(+31.7%)-$301.5 M(-13.8%)-$265.0 M(-119.3%)-$120.9 M(-13.8%)-$106.2 M(-1380.1%)-$7.2 M(-125.8%)$27.8 M(+240.3%)-$19.8 M(+34.2%)-$30.1 M(+35.2%)-$46.4 M(-7.6%)-$43.2 M(-203.8%)-$14.2 M--

Cash From Financing

$124.1 M(+350.9%)$27.5 M(+122.5%)-$122.5 M(-277.8%)$68.9 M(+487.8%)-$17.8 M(+79.3%)-$85.6 M(+46.3%)-$159.3 M(-2783.0%)-$5.5 M(+90.9%)-$60.8 M(-286.7%)$32.6 M(+648.5%)-$5.9 M(-107.8%)$76.4 M(+470.1%)$13.4 M(+137.7%)-$35.5 M(-128.2%)$125.9 M(+128.9%)$55.0 M(+319.2%)-$25.1 M(-111.0%)$227.5 M(+2069.3%)-$11.6 M(-131.1%)$37.2 M(+56.1%)$23.8 M(+526.8%)-$5.6 M(-182.7%)$6.8 M(-84.4%)$43.2 M(+450.9%)-$12.3 M(-138.5%)$32.0 M(+163.9%)-$50.1 M--

TTM CFF

$98.1 M(+323.7%)-$43.8 M(+72.1%)-$157.0 M(+19.0%)-$193.8 M(+27.7%)-$268.2 M(+13.8%)-$311.3 M(-61.2%)-$193.1 M(-386.3%)-$39.7 M(-194.0%)$42.2 M(-63.7%)$116.5 M(+140.8%)$48.4 M(-73.2%)$180.2 M(+13.5%)$158.8 M(+32.0%)$120.3 M(-68.6%)$383.3 M(+55.9%)$245.8 M(+7.8%)$228.0 M(-17.7%)$277.0 M(+530.8%)$43.9 M(-29.4%)$62.2 M(-8.8%)$68.2 M(+112.7%)$32.1 M(-54.0%)$69.7 M(+443.9%)$12.8 M(+142.1%)-$30.4 M(-68.1%)-$18.1 M(+63.9%)-$50.1 M--

Free Cash Flow

$16.9 M(+23.4%)$13.7 M(+2391.3%)$551.0 K(-97.0%)$18.1 M(+40.3%)$12.9 M(+84.5%)$7.0 M(+396.5%)$1.4 M(-92.4%)$18.5 M(+182.2%)$6.5 M(-1.6%)$6.6 M(+348.4%)$1.5 M(-84.9%)$9.8 M(-18.0%)$12.0 M(+143.1%)$4.9 M(+0.5%)$4.9 M(-73.9%)$18.8 M(+1212.1%)$1.4 M(-92.6%)$19.3 M(+594.5%)-$3.9 M(-138.6%)$10.1 M(+81.8%)$5.5 M(+159.3%)$2.1 M(+189.4%)-$2.4 M(-121.6%)$11.1 M(+118.0%)$5.1 M(+13.7%)$4.5 M(+181.2%)-$5.5 M--

TTM FCF

$49.3 M(+8.9%)$45.3 M(+17.4%)$38.6 M(-2.2%)$39.5 M(-0.8%)$39.8 M(+19.1%)$33.4 M(+1.1%)$33.1 M(-0.2%)$33.1 M(+35.4%)$24.5 M(-18.1%)$29.9 M(+6.1%)$28.2 M(-10.8%)$31.6 M(-22.2%)$40.6 M(+35.0%)$30.0 M(-32.3%)$44.4 M(+24.7%)$35.6 M(+32.4%)$26.9 M(-13.3%)$31.0 M(+123.4%)$13.9 M(-9.8%)$15.4 M(-6.0%)$16.4 M(+2.9%)$15.9 M(-12.8%)$18.2 M(+20.6%)$15.1 M(+273.6%)$4.0 M(+492.0%)-$1.0 M(+81.2%)-$5.5 M--

CAPEX

$1.8 M(+52.9%)$1.2 M(+55.1%)$778.0 K(-64.2%)$2.2 M(-52.4%)$4.6 M(+12.7%)$4.0 M(+49.7%)$2.7 M(+74.7%)$1.5 M(-54.2%)$3.4 M(+259.5%)$940.0 K(-6.5%)$1.0 M(-82.7%)$5.8 M(+443.1%)$1.1 M(+82.6%)$587.0 K(-52.5%)$1.2 M(-56.6%)$2.9 M(+50.1%)$1.9 M(+3.6%)$1.8 M(+3.0%)$1.8 M(-47.9%)$3.4 M(+147.4%)$1.4 M(-5.6%)$1.5 M(+46.6%)$999.0 K(-44.8%)$1.8 M(+255.6%)$509.0 K(+6262.5%)$8000.0(-99.9%)$5.6 M--

TTM CAPEX

$6.0 M(-31.1%)$8.7 M(-24.6%)$11.6 M(-14.3%)$13.5 M(+4.8%)$12.9 M(+10.1%)$11.7 M(+36.3%)$8.6 M(+24.7%)$6.9 M(-38.4%)$11.1 M(+26.1%)$8.8 M(+4.2%)$8.5 M(-2.7%)$8.7 M(+51.6%)$5.7 M(-12.6%)$6.6 M(-15.9%)$7.8 M(-6.5%)$8.4 M(-6.3%)$8.9 M(+6.2%)$8.4 M(+4.6%)$8.1 M(+10.8%)$7.3 M(+28.5%)$5.7 M(+18.3%)$4.8 M(+43.8%)$3.3 M(-58.0%)$7.9 M(+29.6%)$6.1 M(+9.1%)$5.6 M(+0.1%)$5.6 M--

Dividends Paid

$4.0 M(+14.9%)$3.5 M(-0.8%)$3.5 M(+13.9%)$3.1 M(-0.3%)$3.1 M(0%)$3.1 M(+19.1%)$2.6 M(+16.0%)$2.3 M(-0.0%)$2.3 M(+37.7%)$1.6 M(-2.1%)$1.7 M(-0.4%)$1.7 M(-56.1%)$3.8 M(+136.6%)$1.6 M(-0.2%)$1.6 M(-0.3%)$1.6 M(+4.7%)$1.6 M(+0.5%)$1.5 M(+7.8%)$1.4 M(+1.1%)$1.4 M(-0.4%)$1.4 M(+7.8%)$1.3 M(+1.0%)$1.3 M(-1.9%)$1.3 M(+25.4%)$1.1 M(-0.9%)$1.1 M(+0.4%)$1.1 M--

TTM Dividends Paid

$14.2 M(+6.9%)$13.3 M(+3.1%)$12.9 M(+7.7%)$12.0 M(+7.7%)$11.1 M(+8.4%)$10.2 M(+16.9%)$8.8 M(+12.1%)$7.8 M(+8.0%)$7.2 M(-17.8%)$8.8 M(+0.3%)$8.8 M(+0.6%)$8.7 M(+0.7%)$8.7 M(+35.5%)$6.4 M(+1.1%)$6.3 M(+3.0%)$6.1 M(+3.5%)$5.9 M(+2.2%)$5.8 M(+4.0%)$5.6 M(+2.3%)$5.5 M(+1.6%)$5.4 M(+7.2%)$5.0 M(+5.2%)$4.8 M(+5.3%)$4.5 M(+41.6%)$3.2 M(+49.6%)$2.1 M(+100.4%)$1.1 M--

TTM Dividend Per Share

$1.40(+7.7%)$1.30(+4.0%)$1.25(+8.7%)$1.15(+4.5%)$1.10(+4.8%)$1.05(+8.3%)$0.97(+3.2%)$0.94(+3.3%)$0.91(-21.6%)$1.16(+0.9%)$1.15(+0.9%)$1.14(+0.9%)$1.13(+36.1%)$0.83(+1.2%)$0.82(+1.2%)$0.81(+1.3%)$0.80(0%)$0.80(0%)$0.80(0%)$0.80(0%)$0.80(+5.3%)$0.76(+5.6%)$0.72(+5.9%)$0.68(+6.3%)$0.64(0%)$0.64(0%)$0.64(0%)$0.64(0%)$0.64

TTM Dividend Yield

1.5%(-1.9%)1.6%(+9.0%)1.4%(+8.3%)1.3%(-7.0%)1.4%(+13.5%)1.3%(-4.5%)1.3%(+30.7%)1.0%(-15.1%)1.2%(-22.2%)1.5%(-4.4%)1.6%(+1.3%)1.6%(-0.6%)1.6%(+33.6%)1.2%(+9.2%)1.1%(-12.8%)1.3%(-8.1%)1.4%(+8.8%)1.3%(-12.6%)1.4%(+25.4%)1.1%(-5.8%)1.2%(+10.0%)1.1%(-9.8%)1.2%(-16.4%)1.5%(+24.8%)1.2%(-1.7%)1.2%(-13.8%)1.4%(-3.5%)1.4%(-13.9%)1.7%

Payout Ratio

24.4%(+11.5%)21.9%(-4.9%)23.0%(+157.9%)8.9%(-57.7%)21.1%(-4.5%)22.1%(-9.9%)24.5%(+39.5%)17.6%(-18.0%)21.4%(+52.4%)14.1%(-14.4%)16.4%(+9.2%)15.0%(-55.8%)34.1%(+143.5%)14.0%(-0.4%)14.1%(-0.2%)14.1%(-0.5%)14.2%(-23.9%)18.6%(-5.5%)19.7%(+3.7%)19.0%(-11.1%)21.4%(-3.0%)22.0%(+11.0%)19.8%(-9.7%)22.0%(+22.8%)17.9%(+6.9%)16.7%(+10.7%)15.1%--