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 | $1.4 B(+1.2%) | $1.4 B(-4.1%) | $1.5 B(-0.2%) | $1.5 B(-0.5%) | $1.5 B(-1.2%) | $1.5 B(-1.4%) | $1.5 B(-1.1%) | $1.5 B(-2.0%) | $1.6 B(-3.3%) | $1.6 B(-0.9%) | $1.6 B(-0.9%) | $1.7 B(-2.4%) | $1.7 B(+2.4%) | $1.7 B(+0.2%) | $1.7 B(+2.2%) | $1.6 B(+1.5%) | $1.6 B(-0.5%) | $1.6 B(+0.7%) | $1.6 B(+9.8%) | $1.5 B(-2.5%) | $1.5 B(-0.3%) | $1.5 B(-2.7%) | $1.5 B(-0.7%) | $1.5 B(-2.5%) | $1.6 B(+3.5%) | $1.5 B(-2.2%) | $1.6 B(+0.5%) | $1.6 B(-4.0%) | $1.6 B(-1.7%) | $1.7 B(+1.9%) | $1.6 B(+1.2%) | $1.6 B | |
Current Assets | $119.0 M(-72.5%) | $432.1 M(+3.1%) | $418.9 M(+2.1%) | $410.4 M(+11.3%) | $368.7 M(+9.0%) | $338.3 M(+15.3%) | $293.5 M(+14.8%) | $255.6 M(-10.2%) | $284.4 M(-32.7%) | $422.5 M(-3.1%) | $436.1 M(-19.2%) | $539.5 M(-8.9%) | $592.5 M(+8.0%) | $548.4 M(-2.1%) | $560.2 M(+6.9%) | $524.0 M(-1.4%) | $531.3 M(+11.6%) | $476.1 M(+6.1%) | $448.6 M(+88.1%) | $238.5 M(-6.5%) | $255.1 M(+20.9%) | $211.0 M(+7.6%) | $196.1 M(+17.5%) | $166.9 M(-12.8%) | $191.3 M(-2.3%) | $195.8 M(-6.5%) | $209.4 M(+4.9%) | $199.6 M(-11.5%) | $225.6 M(-1.5%) | $229.0 M(+16.9%) | $195.9 M(+3.0%) | $190.2 M | |
Non Current Assets | $1.3 B(+5.4%) | $1.2 B(-2.5%) | $1.2 B(-2.1%) | $1.3 B(+0.7%) | $1.3 B(-2.0%) | $1.3 B(-5.6%) | $1.4 B(-3.8%) | $1.4 B(-3.0%) | $1.5 B(+6.9%) | $1.4 B(+2.8%) | $1.3 B(+9.4%) | $1.2 B(+5.0%) | $1.2 B(+6.1%) | $1.1 B(+1.1%) | $1.1 B(+0.1%) | $1.1 B(+2.2%) | $1.1 B(-7.1%) | $1.1 B(-2.8%) | $1.2 B(-5.8%) | $1.2 B(-1.4%) | $1.3 B(-4.0%) | $1.3 B(-5.6%) | $1.4 B(-2.5%) | $1.4 B(-1.3%) | $1.4 B(+3.1%) | $1.4 B(-2.0%) | $1.4 B(+1.4%) | $1.4 B(-2.0%) | $1.4 B(-1.9%) | $1.5 B(-0.8%) | $1.5 B(+1.1%) | $1.5 B | |
Total Liabilities | $1.3 B(+1.6%) | $1.3 B(-4.7%) | $1.3 B(-0.3%) | $1.3 B(-0.6%) | $1.3 B(-1.5%) | $1.4 B(-1.6%) | $1.4 B(-1.3%) | $1.4 B(-2.3%) | $1.4 B(-3.7%) | $1.5 B(-0.8%) | $1.5 B(-1.0%) | $1.5 B(-2.4%) | $1.5 B(+2.8%) | $1.5 B(+0.8%) | $1.5 B(+2.9%) | $1.4 B(+1.8%) | $1.4 B(-0.6%) | $1.4 B(+0.8%) | $1.4 B(+11.2%) | $1.3 B(-2.8%) | $1.3 B(-0.3%) | $1.3 B(-3.3%) | $1.4 B(-0.5%) | $1.4 B(-2.1%) | $1.4 B(+4.3%) | $1.3 B(-2.4%) | $1.4 B(+0.9%) | $1.4 B(-4.7%) | $1.4 B(-1.8%) | $1.5 B(+2.2%) | $1.4 B(+1.6%) | $1.4 B | |
Current Liabilities | - | $0.0(-100.0%) | $5.0 M | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(+25.0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M | - | - | $1.3 M(+57.0%) | $798.0 K | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $1.3 B(+1.5%) | $1.2 B(-4.1%) | $1.3 B(-0.9%) | $1.3 B(-0.3%) | $1.3 B(-1.1%) | $1.3 B(-2.1%) | $1.3 B(-1.6%) | $1.4 B(-1.8%) | $1.4 B(-3.5%) | $1.4 B(-1.3%) | $1.5 B(-1.1%) | $1.5 B(-1.8%) | $1.5 B(+2.3%) | $1.5 B(+1.1%) | $1.5 B(+2.5%) | $1.4 B(+2.0%) | $1.4 B(-0.6%) | $1.4 B(+1.0%) | $1.4 B(+10.7%) | $1.3 B(-2.4%) | $1.3 B(-0.3%) | $1.3 B(-3.1%) | $1.3 B(-0.9%) | $1.3 B(-2.2%) | $1.4 B(+4.3%) | $1.3 B(-2.2%) | $1.3 B(+0.6%) | $1.3 B(-4.4%) | $1.4 B(-2.2%) | $1.4 B(+2.4%) | $1.4 B(+1.3%) | $1.4 B | |
Shareholders Equity | $156.4 M(-1.7%) | $159.1 M(+1.0%) | $157.5 M(+0.9%) | $156.0 M(+0.4%) | $155.4 M(+1.1%) | $153.8 M(+0.9%) | $152.3 M(-0.0%) | $152.4 M(+0.5%) | $151.7 M(+0.4%) | $151.1 M(-2.0%) | $154.1 M(+0.1%) | $153.9 M(-2.3%) | $157.5 M(-0.5%) | $158.2 M(-5.0%) | $166.4 M(-2.9%) | $171.4 M(-0.9%) | $172.9 M(+0.3%) | $172.4 M(-0.0%) | $172.5 M(-0.3%) | $173.0 M(-0.8%) | $174.4 M(+0.3%) | $173.9 M(+1.4%) | $171.5 M(-2.7%) | $176.2 M(-5.8%) | $187.2 M(-2.6%) | $192.1 M(-1.1%) | $194.2 M(-2.1%) | $198.4 M(+0.4%) | $197.6 M(-1.1%) | $199.8 M(-0.1%) | $200.1 M(-1.0%) | $202.0 M | |
Book Value | $156.4 M(-1.7%) | $159.1 M(+1.0%) | $157.5 M(+0.9%) | $156.0 M(+0.4%) | $155.4 M(+1.1%) | $153.8 M(+0.9%) | $152.3 M(-0.0%) | $152.4 M(+0.5%) | $151.7 M(+0.4%) | $151.1 M(-2.0%) | $154.1 M(+0.1%) | $153.9 M(-2.3%) | $157.5 M(-0.5%) | $158.2 M(-5.0%) | $166.4 M(-2.9%) | $171.4 M(-0.9%) | $172.9 M(+0.3%) | $172.4 M(-0.0%) | $172.5 M(-0.3%) | $173.0 M(-0.8%) | $174.4 M(+0.3%) | $173.9 M(+1.4%) | $171.5 M(-2.7%) | $176.2 M(-5.8%) | $187.2 M(-2.6%) | $192.1 M(-1.1%) | $194.2 M(-2.1%) | $198.4 M(+0.4%) | $197.6 M(-1.1%) | $199.8 M(-0.1%) | $200.1 M(-1.0%) | $202.0 M | |
Working Capital | - | $432.1 M(+4.4%) | $413.9 M | - | - | - | - | - | - | $422.5 M(-3.1%) | $436.1 M(-18.4%) | $534.5 M(-9.0%) | $587.5 M(+8.1%) | $543.4 M(-2.1%) | $555.2 M(+6.8%) | $520.0 M(-1.4%) | $527.3 M(+11.7%) | $472.1 M(+6.2%) | $444.6 M | - | - | $209.7 M(+7.4%) | $195.3 M | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $119.0 M(-25.8%) | $160.3 M(-14.2%) | $186.7 M(+14.4%) | $163.2 M(-8.6%) | $178.5 M(+4.0%) | $171.6 M(+48.8%) | $115.3 M(+49.8%) | $77.0 M(+15.3%) | $66.8 M(-69.1%) | $216.1 M(-20.1%) | $270.5 M(-32.5%) | $401.0 M(-20.1%) | $502.2 M(-5.0%) | $528.6 M(-1.4%) | $536.0 M(+7.5%) | $498.6 M(-1.0%) | $503.5 M(+17.2%) | $429.7 M(+11.7%) | $384.8 M(+126.4%) | $169.9 M(-10.7%) | $190.3 M(+35.2%) | $140.8 M(+35.9%) | $103.6 M(+32.5%) | $78.2 M(-20.4%) | $98.2 M(+13.0%) | $86.9 M(-5.7%) | $92.2 M(-0.4%) | $92.6 M(-27.4%) | $127.6 M(+1.5%) | $125.7 M(+54.0%) | $81.6 M(+8.1%) | $75.5 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | $6.9 M(-25.8%) | $9.3 M(+21.2%) | $7.7 M(+2.2%) | $7.5 M(-9.6%) | $8.3 M(-1.8%) | $8.5 M(+2.2%) | $8.3 M(+13.3%) | $7.3 M(+4.7%) | $7.0 M(+5.3%) | $6.7 M(+13.1%) | $5.9 M(+26.7%) | $4.6 M(-9.2%) | $5.1 M(-3.4%) | $5.3 M(+12.9%) | $4.7 M(+19.1%) | $3.9 M(-9.5%) | $4.4 M(-2.1%) | $4.4 M(-5.3%) | $4.7 M(+3.0%) | $4.6 M(-4.2%) | $4.8 M(-12.1%) | $5.4 M(+0.1%) | $5.4 M(+9.3%) | $5.0 M(-0.4%) | $5.0 M(+5.7%) | $4.7 M(-4.0%) | $4.9 M(+6.1%) | $4.6 M(+1.1%) | $4.6 M(+1.8%) | $4.5 M(+0.2%) | $4.5 M | |
Short Term Debt | - | $0.0(-100.0%) | $5.0 M | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(+25.0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $38.7 M(+0.0%) | $38.7 M(+0.0%) | $38.7 M(-11.4%) | $43.7 M(-2.2%) | $44.7 M(+0.0%) | $44.7 M(+0.0%) | $44.7 M(-18.3%) | $54.6 M(+178.3%) | $19.6 M(+0.1%) | $19.6 M(+0.1%) | $19.6 M(+0.1%) | $19.6 M(+0.1%) | $19.6 M(+0.1%) | $19.6 M(+0.1%) | $19.6 M | - | - | - | - | - | $61.0 K | - | - | $16.1 M(-23.5%) | $21.0 M(-0.9%) | $21.2 M(-58.3%) | $50.9 M(-16.5%) | $61.0 M(+0.3%) | $60.8 M(-0.3%) | $60.9 M(+19.8%) | $50.9 M(-2.3%) | $52.0 M | |
Total Debt | $38.7 M(+0.0%) | $38.7 M(-11.4%) | $43.7 M(+0.0%) | $43.7 M(-2.2%) | $44.7 M(+0.0%) | $44.7 M(+0.0%) | $44.7 M(-18.3%) | $54.6 M(+178.3%) | $19.6 M(+0.1%) | $19.6 M(+0.1%) | $19.6 M(-20.3%) | $24.6 M(+0.0%) | $24.6 M(+0.1%) | $24.6 M(+0.0%) | $24.6 M(+514.2%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(+100.0%) | $0.0(-100.0%) | $61.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $16.1 M(-23.5%) | $21.0 M(-0.9%) | $21.2 M(-58.3%) | $50.9 M(-16.5%) | $61.0 M(+0.3%) | $60.8 M(-0.3%) | $60.9 M(+19.8%) | $50.9 M(-2.3%) | $52.0 M | |
Debt To Equity | 0.3(+4.2%) | 0.2(-14.3%) | 0.3(0%) | 0.3(-3.5%) | 0.3(0%) | 0.3(0%) | 0.3(-19.4%) | 0.4(+176.9%) | 0.1(0%) | 0.1(0%) | 0.1(-18.8%) | 0.2(0%) | 0.2(0%) | 0.2(+6.7%) | 0.1(+650.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-18.2%) | 0.1(0%) | 0.1(-57.7%) | 0.3(-16.1%) | 0.3(0%) | 0.3(0%) | 0.3(+24.0%) | 0.3(-3.9%) | 0.3 | |
Current Ratio | - | - | 83.8 | - | - | - | - | - | - | - | - | 107.9(-8.9%) | 118.5(+8.0%) | 109.7(-2.1%) | 112.0(-14.5%) | 131.0(-1.4%) | 132.8(+11.6%) | 119.0(+6.1%) | 112.2 | - | - | 168.4(-31.5%) | 245.7 | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $76.5 M(+1.0%) | $75.8 M(+1.2%) | $74.9 M(+0.6%) | $74.4 M(+1.1%) | $73.6 M(+1.5%) | $72.5 M(+1.5%) | $71.4 M(-0.5%) | $71.8 M(+3.1%) | $69.7 M(+2.8%) | $67.7 M(+1.9%) | $66.5 M(-0.1%) | $66.5 M(+1.6%) | $65.5 M(+0.4%) | $65.2 M(+0.7%) | $64.8 M(-0.0%) | $64.8 M(+1.5%) | $63.8 M(+0.7%) | $63.3 M(+1.4%) | $62.5 M(+1.5%) | $61.6 M(+3.1%) | $59.7 M(+4.2%) | $57.3 M(-1.3%) | $58.1 M(+3.4%) | $56.2 M(+11.4%) | $50.4 M(+4.1%) | $48.4 M(+6.7%) | $45.4 M(+4.9%) | $43.3 M(-1.2%) | $43.8 M(+5.5%) | $41.5 M(+3.2%) | $40.2 M | |
PB Ratio | 1.1(+17.9%) | 0.9(+17.3%) | 0.8(-3.6%) | 0.8(+2.4%) | 0.8(+17.1%) | 0.7(+2.9%) | 0.7(-6.8%) | 0.7(-17.1%) | 0.9(+8.6%) | 0.8(+1.3%) | 0.8(-10.1%) | 0.9(-1.1%) | 0.9(-7.2%) | 1.0(0%) | 1.0(+10.2%) | 0.9(+17.3%) | 0.8(+21.0%) | 0.6(-15.1%) | 0.7(-5.2%) | 0.8(-33.0%) | 1.1(+9.5%) | 1.1(-16.0%) | 1.3(-5.3%) | 1.3(0%) | 1.3(-7.7%) | 1.4(-10.1%) | 1.6(+3.9%) | 1.5(+10.1%) | 1.4(-3.5%) | 1.4(+5.9%) | 1.4(+2.3%) | 1.3 |
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 | -$0.1(-187.5%) | $0.2(-5.9%) | $0.2(+21.4%) | $0.1(-17.6%) | $0.2(-10.5%) | $0.2(+5.6%) | $0.2(-14.3%) | $0.2(-22.2%) | $0.3(+8.0%) | $0.3(+31.6%) | $0.2(+90.0%) | $0.1(-44.4%) | $0.2(+50.0%) | $0.1(-7.7%) | $0.1(+30.0%) | $0.1(-39.5%) | $0.2(+27.2%) | $0.1(-18.8%) | $0.2(0%) | $0.2(-27.3%) | $0.2(-15.4%) | $0.3(+420.0%) | $0.1(-77.3%) | $0.2(-50.0%) | $0.4(+100.0%) | $0.2(-15.4%) | $0.3(+30.0%) | $0.2(+233.3%) | $0.1(-70.0%) | $0.2(+42.9%) | $0.1(+40.0%) | $0.1 | |
TTM EPS | $0.3(-48.4%) | $0.6(-4.5%) | $0.7(-1.5%) | $0.7(-9.3%) | $0.8(-11.8%) | $0.8(-6.6%) | $0.9(-1.1%) | $0.9(+13.6%) | $0.8(+12.5%) | $0.7(+22.0%) | $0.6(+11.3%) | $0.5(0%) | $0.5(+2.8%) | $0.5(-1.9%) | $0.5(-5.4%) | $0.6(-9.8%) | $0.6(-8.2%) | $0.7(-16.3%) | $0.8(+15.9%) | $0.7(-8.0%) | $0.8(-22.7%) | $1.0(+4.3%) | $0.9(-18.4%) | $1.1(+1.8%) | $1.1(+51.4%) | $0.7(+2.8%) | $0.7(+20.0%) | $0.6(+20.0%) | $0.5(-10.7%) | $0.6(+14.3%) | $0.5(+25.6%) | $0.4 | |
Revenue | $13.3 M(+0.8%) | $13.2 M(-5.0%) | $13.9 M(-1.4%) | $14.1 M(-0.1%) | $14.1 M(-0.8%) | $14.2 M(-0.1%) | $14.2 M(-1.2%) | $14.4 M(-6.7%) | $15.4 M(+1.2%) | $15.2 M(+8.9%) | $14.0 M(+14.3%) | $12.2 M(-6.1%) | $13.0 M(+5.0%) | $12.4 M(+1.7%) | $12.2 M(+3.1%) | $11.8 M(-9.9%) | $13.1 M(+7.1%) | $12.3 M(-1.8%) | $12.5 M(-6.6%) | $13.4 M(-6.4%) | $14.3 M(-3.0%) | $14.7 M(+1.3%) | $14.5 M(-2.1%) | $14.8 M(-31.8%) | $21.8 M(+49.8%) | $14.5 M(-9.1%) | $16.0 M(+9.8%) | $14.6 M(-2.5%) | $14.9 M(+5.7%) | $14.1 M(+2.4%) | $13.8 M(+1.3%) | $13.6 M | |
TTM Revenue | $54.4 M(-1.5%) | $55.2 M(-1.8%) | $56.2 M(-0.6%) | $56.5 M(-0.5%) | $56.8 M(-2.3%) | $58.2 M(-1.7%) | $59.2 M(+0.4%) | $58.9 M(+3.8%) | $56.8 M(+4.4%) | $54.4 M(+5.4%) | $51.6 M(+3.5%) | $49.8 M(+0.8%) | $49.5 M(-0.2%) | $49.6 M(+0.3%) | $49.4 M(-0.6%) | $49.7 M(-3.0%) | $51.3 M(-2.2%) | $52.4 M(-4.5%) | $54.8 M(-3.6%) | $56.9 M(-2.5%) | $58.4 M(-11.4%) | $65.9 M(+0.3%) | $65.7 M(-2.2%) | $67.1 M(+0.4%) | $66.9 M(+11.4%) | $60.0 M(+0.7%) | $59.6 M(+3.8%) | $57.4 M(+1.6%) | $56.5 M(+2.8%) | $54.9 M(+1.2%) | $54.3 M(+1.1%) | $53.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $6.0 M(+5.8%) | $5.7 M(-8.0%) | $6.2 M(-0.6%) | $6.2 M(+3.7%) | $6.0 M(+4.3%) | $5.8 M(-6.5%) | $6.2 M(+15.3%) | $5.3 M(-5.9%) | $5.7 M(+3.0%) | $5.5 M(-5.0%) | $5.8 M(+1.1%) | $5.7 M(-7.1%) | $6.2 M(+2.0%) | $6.1 M(+3.4%) | $5.9 M(+1.4%) | $5.8 M(+4.5%) | $5.5 M(-2.0%) | $5.6 M(+4.6%) | $5.4 M(-5.7%) | $5.7 M(+7.5%) | $5.3 M(+0.7%) | $5.3 M(-4.1%) | $5.5 M(-8.0%) | $6.0 M(-15.8%) | $7.1 M(+30.5%) | $5.4 M(-13.3%) | $6.3 M(+10.1%) | $5.7 M(+5.3%) | $5.4 M(-6.1%) | $5.8 M(+2.7%) | $5.6 M(-20.3%) | $7.0 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 | -$1.8 M(-188.5%) | $2.0 M(-6.6%) | $2.1 M(+24.8%) | $1.7 M(-17.8%) | $2.1 M(-12.2%) | $2.4 M(+2.5%) | $2.3 M(-12.2%) | $2.6 M(-23.4%) | $3.4 M(+6.7%) | $3.2 M(+25.5%) | $2.6 M(+102.4%) | $1.3 M(-46.5%) | $2.4 M(+44.2%) | $1.6 M(-14.6%) | $1.9 M(+31.1%) | $1.5 M(-39.9%) | $2.4 M(+25.5%) | $1.9 M(-17.2%) | $2.4 M(-2.7%) | $2.4 M(-28.7%) | $3.4 M(-13.6%) | $3.9 M(+386.3%) | $807.0 K(-77.3%) | $3.6 M(-52.1%) | $7.4 M(+98.5%) | $3.7 M(-19.3%) | $4.6 M(+30.1%) | $3.6 M(+259.1%) | $991.0 K(-72.2%) | $3.6 M(+38.4%) | $2.6 M(+36.7%) | $1.9 M | |
TTM Net Income | $4.1 M(-48.5%) | $7.9 M(-4.5%) | $8.3 M(-2.1%) | $8.5 M(-9.8%) | $9.4 M(-12.6%) | $10.8 M(-7.3%) | $11.6 M(-2.1%) | $11.9 M(+13.0%) | $10.5 M(+11.3%) | $9.4 M(+20.1%) | $7.8 M(+8.9%) | $7.2 M(-2.7%) | $7.4 M(-1.0%) | $7.5 M(-3.9%) | $7.8 M(-5.2%) | $8.2 M(-10.4%) | $9.2 M(-9.3%) | $10.1 M(-16.4%) | $12.1 M(+14.7%) | $10.5 M(-9.7%) | $11.7 M(-25.6%) | $15.7 M(+1.2%) | $15.5 M(-19.8%) | $19.3 M(-0.0%) | $19.3 M(+49.7%) | $12.9 M(+1.4%) | $12.7 M(+19.3%) | $10.7 M(+18.6%) | $9.0 M(-12.3%) | $10.3 M(+11.4%) | $9.2 M(+23.3%) | $7.5 M | |
Net Margin | -13.3%(-187.8%) | 15.1%(-1.7%) | 15.4%(+26.6%) | 12.2%(-17.7%) | 14.8%(-11.5%) | 16.7%(+2.5%) | 16.3%(-11.1%) | 18.3%(-18.0%) | 22.3%(+5.4%) | 21.2%(+15.2%) | 18.4%(+77.1%) | 10.4%(-43.0%) | 18.2%(+37.4%) | 13.3%(-16.1%) | 15.8%(+27.2%) | 12.4%(-33.3%) | 18.6%(+17.1%) | 15.9%(-15.6%) | 18.8%(+4.1%) | 18.1%(-23.8%) | 23.8%(-10.9%) | 26.7%(+380.4%) | 5.5%(-76.8%) | 23.9%(-29.8%) | 34.0%(+32.4%) | 25.7%(-11.3%) | 29.0%(+18.5%) | 24.4%(+268.6%) | 6.6%(-73.7%) | 25.2%(+35.2%) | 18.6%(+35.1%) | 13.8% | |
EBIT | $2.4 M(-69.1%) | $7.8 M(-1.5%) | $7.9 M(+12.7%) | $7.0 M(-4.4%) | $7.4 M(+2.0%) | $7.2 M(+12.9%) | $6.4 M(+4.1%) | $6.1 M(-8.3%) | $6.7 M(+27.0%) | $5.3 M(+29.5%) | $4.1 M(+77.0%) | $2.3 M(-35.8%) | $3.6 M(+20.7%) | $3.0 M(-11.8%) | $3.4 M(+26.6%) | $2.7 M(-42.1%) | $4.6 M(+10.4%) | $4.1 M(-18.1%) | $5.1 M(-14.9%) | $6.0 M(-23.0%) | $7.7 M(-11.4%) | $8.7 M(+93.1%) | $4.5 M(-44.5%) | $8.1 M(-38.6%) | $13.3 M(+75.9%) | $7.5 M(-4.3%) | $7.9 M(+19.6%) | $6.6 M(-11.4%) | $7.4 M(+28.9%) | $5.8 M(+3.0%) | $5.6 M(+61.0%) | $3.5 M | |
TTM EBIT | $25.2 M(-16.4%) | $30.1 M(+2.0%) | $29.5 M(+5.5%) | $28.0 M(+3.3%) | $27.1 M(+2.5%) | $26.4 M(+7.9%) | $24.5 M(+10.5%) | $22.2 M(+20.9%) | $18.3 M(+20.5%) | $15.2 M(+17.9%) | $12.9 M(+5.8%) | $12.2 M(-2.8%) | $12.6 M(-7.4%) | $13.6 M(-8.1%) | $14.7 M(-10.4%) | $16.4 M(-16.7%) | $19.7 M(-13.8%) | $22.9 M(-16.7%) | $27.5 M(+2.0%) | $26.9 M(-7.5%) | $29.1 M(-16.0%) | $34.6 M(+3.5%) | $33.5 M(-9.1%) | $36.8 M(+4.4%) | $35.3 M(+19.8%) | $29.4 M(+6.4%) | $27.7 M(+9.0%) | $25.4 M(+13.9%) | $22.3 M(+13.0%) | $19.7 M(+3.5%) | $19.0 M(+21.0%) | $15.7 M | |
EBITDA | - | $7.8 M(-6.4%) | $8.3 M(+11.6%) | $7.4 M(-4.5%) | $7.8 M(+1.9%) | $7.7 M(+12.4%) | $6.8 M(+7.3%) | $6.3 M(-7.6%) | $6.9 M(+25.8%) | $5.5 M(+22.3%) | $4.5 M(+60.2%) | $2.8 M(-32.4%) | $4.1 M(+18.0%) | $3.5 M(-10.2%) | $3.9 M(+24.2%) | $3.1 M(-38.0%) | $5.0 M(+9.9%) | $4.6 M(-16.6%) | $5.5 M(-13.7%) | $6.4 M(-21.8%) | $8.2 M(-11.0%) | $9.2 M(+85.0%) | $5.0 M(-42.1%) | $8.6 M(-30.5%) | $12.3 M(+47.1%) | $8.4 M(-4.1%) | $8.7 M(+14.2%) | $7.7 M(-10.2%) | $8.5 M(+24.0%) | $6.9 M(+2.9%) | $6.7 M(+45.4%) | $4.6 M | |
TTM EBITDA | - | $31.3 M(+0.4%) | $31.2 M(+5.0%) | $29.7 M(+3.8%) | $28.6 M(+3.4%) | $27.7 M(+8.6%) | $25.5 M(+10.2%) | $23.1 M(+18.2%) | $19.6 M(+16.3%) | $16.8 M(+13.3%) | $14.9 M(+4.0%) | $14.3 M(-2.4%) | $14.6 M(-6.0%) | $15.6 M(-6.6%) | $16.7 M(-8.9%) | $18.3 M(-15.1%) | $21.5 M(-12.7%) | $24.7 M(-15.7%) | $29.2 M(+1.9%) | $28.7 M(-7.1%) | $30.9 M(-11.9%) | $35.0 M(+2.4%) | $34.2 M(-9.9%) | $38.0 M(+2.5%) | $37.1 M(+11.4%) | $33.3 M(+4.7%) | $31.8 M(+6.9%) | $29.7 M(+11.4%) | $26.7 M(+10.6%) | $24.1 M(+2.9%) | $23.4 M(+16.3%) | $20.2 M | |
Selling, General & Administrative Expenses | $6.0 M(+5.8%) | $5.7 M(-7.8%) | $6.2 M(-1.6%) | $6.3 M(+4.6%) | $6.0 M(+4.6%) | $5.8 M(-6.8%) | $6.2 M(+4.8%) | $5.9 M(+3.9%) | $5.7 M(+3.0%) | $5.5 M(-5.0%) | $5.8 M(+1.1%) | $5.7 M(-7.1%) | $6.2 M(+2.0%) | $6.1 M(+3.4%) | $5.9 M(+1.4%) | $5.8 M(+4.5%) | $5.5 M(-1.9%) | $5.6 M(+4.6%) | $5.4 M(-5.5%) | $5.7 M(+7.5%) | $5.3 M(+0.6%) | $5.3 M(-4.1%) | $5.5 M(-7.9%) | $6.0 M(-15.8%) | $7.1 M(+30.6%) | $5.4 M(-12.0%) | $6.2 M(+10.5%) | $5.6 M(+5.4%) | $5.3 M(-6.2%) | $5.6 M(+2.8%) | $5.5 M(-20.6%) | $6.9 M | |
TTM SGA | $24.3 M(+0.1%) | $24.2 M(-0.2%) | $24.3 M(+0.1%) | $24.3 M(+1.7%) | $23.9 M(+1.5%) | $23.5 M(+1.1%) | $23.3 M(+1.6%) | $22.9 M(+0.7%) | $22.7 M(-2.1%) | $23.2 M(-2.3%) | $23.8 M(-0.2%) | $23.8 M(-0.2%) | $23.9 M(+2.8%) | $23.2 M(+1.8%) | $22.8 M(+2.1%) | $22.3 M(+0.3%) | $22.3 M(+1.0%) | $22.0 M(+1.7%) | $21.7 M(-0.5%) | $21.8 M(-1.2%) | $22.1 M(-7.5%) | $23.8 M(-0.7%) | $24.0 M(-2.7%) | $24.7 M(+1.6%) | $24.3 M(+8.0%) | $22.5 M(-1.0%) | $22.7 M(+3.1%) | $22.0 M(-5.7%) | $23.4 M(-3.1%) | $24.1 M(-0.2%) | $24.2 M(-2.8%) | $24.9 M | |
Depreciation And Amortization | - | -$24.0 K(-106.1%) | $392.0 K(-6.2%) | $418.0 K(-6.7%) | $448.0 K(-0.2%) | $449.0 K(+4.9%) | $428.0 K(+98.2%) | $216.0 K(+20.0%) | $180.0 K(-7.2%) | $194.0 K(-51.4%) | $399.0 K(-18.4%) | $489.0 K(-9.8%) | $542.0 K(+2.5%) | $529.0 K(+0.6%) | $526.0 K(+10.7%) | $475.0 K(+1.5%) | $468.0 K(+4.9%) | $446.0 K(+0.2%) | $445.0 K(+3.0%) | $432.0 K(-1.4%) | $438.0 K(-2.7%) | $450.0 K(+1.6%) | $443.0 K(+3.5%) | $428.0 K(+145.4%) | -$942.0 K(-213.2%) | $832.0 K(-3.0%) | $858.0 K(-19.4%) | $1.1 M(-2.1%) | $1.1 M(-1.6%) | $1.1 M(+2.2%) | $1.1 M(-3.2%) | $1.1 M | |
TTM D&A | - | $1.2 M(-27.7%) | $1.7 M(-2.1%) | $1.7 M(+13.1%) | $1.5 M(+21.1%) | $1.3 M(+25.1%) | $1.0 M(+2.9%) | $989.0 K(-21.6%) | $1.3 M(-22.3%) | $1.6 M(-17.1%) | $2.0 M(-6.1%) | $2.1 M(+0.7%) | $2.1 M(+3.7%) | $2.0 M(+4.3%) | $1.9 M(+4.4%) | $1.8 M(+2.4%) | $1.8 M(+1.7%) | $1.8 M(-0.2%) | $1.8 M(+0.1%) | $1.8 M(+0.2%) | $1.8 M(+364.1%) | $379.0 K(-50.2%) | $761.0 K(-35.3%) | $1.2 M(-35.1%) | $1.8 M(-52.8%) | $3.8 M(-6.7%) | $4.1 M(-5.2%) | $4.3 M(-1.2%) | $4.4 M(-0.4%) | $4.4 M(+0.1%) | $4.4 M(-0.4%) | $4.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$838.0 K(-244.2%) | $581.0 K(-17.6%) | $705.0 K(+41.0%) | $500.0 K(-36.1%) | $782.0 K(-13.0%) | $899.0 K(+7.3%) | $838.0 K(-0.2%) | $840.0 K(-28.4%) | $1.2 M(+13.2%) | $1.0 M(+39.4%) | $744.0 K(+92.8%) | $386.0 K(-25.6%) | $519.0 K(-13.5%) | $600.0 K(-15.7%) | $712.0 K(+37.7%) | $517.0 K(-56.5%) | $1.2 M(+66.8%) | $713.0 K(-15.6%) | $845.0 K(-0.6%) | $850.0 K(-31.1%) | $1.2 M(-12.9%) | $1.4 M(+383.6%) | $293.0 K(-77.1%) | $1.3 M(-54.3%) | $2.8 M(+100.8%) | $1.4 M(+15.7%) | $1.2 M(-7.2%) | $1.3 M(-72.3%) | $4.7 M(+691.6%) | $594.0 K(-62.2%) | $1.6 M(+388.2%) | $322.0 K | |
TTM Income Tax | $948.0 K(-63.1%) | $2.6 M(-11.0%) | $2.9 M(-4.4%) | $3.0 M(-10.1%) | $3.4 M(-10.4%) | $3.8 M(-3.5%) | $3.9 M(+2.5%) | $3.8 M(+13.6%) | $3.3 M(+24.4%) | $2.7 M(+19.4%) | $2.2 M(+1.4%) | $2.2 M(-5.6%) | $2.3 M(-22.2%) | $3.0 M(-3.6%) | $3.1 M(-4.1%) | $3.3 M(-9.3%) | $3.6 M(-1.2%) | $3.6 M(-16.2%) | $4.3 M(+14.6%) | $3.8 M(-10.2%) | $4.2 M(-27.1%) | $5.8 M(+0.4%) | $5.8 M(-13.7%) | $6.7 M(-0.3%) | $6.7 M(-22.1%) | $8.6 M(+10.3%) | $7.8 M(-4.5%) | $8.2 M(+13.6%) | $7.2 M(+82.2%) | $3.9 M(-19.9%) | $4.9 M(+27.4%) | $3.9 M | |
PE Ratio | 42.5(+123.6%) | 19.0(+23.9%) | 15.4(-0.5%) | 15.4(+12.9%) | 13.7(+34.9%) | 10.1(+12.8%) | 9.0(-5.5%) | 9.5(-26.9%) | 13.0(-1.1%) | 13.1(-17.5%) | 15.9(-18.6%) | 19.6(-2.9%) | 20.1(-9.6%) | 22.3(+2.3%) | 21.8(+17.2%) | 18.6(+30.2%) | 14.3(+32.4%) | 10.8(+2.7%) | 10.5(-17.8%) | 12.8(-26.8%) | 17.4(+42.1%) | 12.3(-18.4%) | 15.0(+15.3%) | 13.0(-2.3%) | 13.3(-38.0%) | 21.5(-12.1%) | 24.5(-13.4%) | 28.3(-7.8%) | 30.7(+8.1%) | 28.4(-6.8%) | 30.4(-18.2%) | 37.2 | |
PS Ratio | 3.2(+17.1%) | 2.8(+20.6%) | 2.3(-1.3%) | 2.3(+2.7%) | 2.3(+21.0%) | 1.9(+6.9%) | 1.7(-7.5%) | 1.9(-20.3%) | 2.4(+4.9%) | 2.3(-5.9%) | 2.4(-12.8%) | 2.7(-3.9%) | 2.9(-8.1%) | 3.1(-5.2%) | 3.3(+7.6%) | 3.0(+20.2%) | 2.5(+24.0%) | 2.0(-10.5%) | 2.3(-2.1%) | 2.3(-31.9%) | 3.4(+23.0%) | 2.8(-15.0%) | 3.3(-5.8%) | 3.5(-6.0%) | 3.7(-19.3%) | 4.6(-11.6%) | 5.2(-2.3%) | 5.3(+8.4%) | 4.9(-6.5%) | 5.2(+4.2%) | 5.0(+0.6%) | 5.0 |
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 | - | $3.0 M(+922.5%) | $293.0 K(+3155.6%) | $9000.0(-99.8%) | $4.0 M(-18.2%) | $4.9 M(+88.2%) | $2.6 M(+214.3%) | -$2.3 M(-125.8%) | $8.8 M(+88.8%) | $4.7 M(+22.0%) | $3.8 M(+147.8%) | -$8.0 M(-236.8%) | $5.8 M(+1089.2%) | -$591.0 K(-122.0%) | $2.7 M(+1669.6%) | -$171.0 K(-103.5%) | $4.9 M(+128.5%) | $2.2 M(-63.3%) | $5.9 M(+943.5%) | $563.0 K(-92.3%) | $7.4 M(+4.8%) | $7.0 M(+5.7%) | $6.6 M(+1843.6%) | $342.0 K(-94.5%) | $6.2 M(+38.5%) | $4.5 M(-28.1%) | $6.3 M(+68.5%) | $3.7 M(-53.4%) | $8.0 M(+24.8%) | $6.4 M(+26.1%) | $5.0 M(+50.4%) | $3.4 M | |
TTM CFO | - | $7.3 M(-20.6%) | $9.2 M(-20.1%) | $11.5 M(+24.8%) | $9.2 M(-34.2%) | $14.0 M(+1.6%) | $13.8 M(-8.1%) | $15.0 M(+61.6%) | $9.3 M(+46.7%) | $6.3 M(+487.1%) | $1.1 M(+1898.3%) | -$60.0 K(-100.8%) | $7.8 M(+13.5%) | $6.8 M(-28.6%) | $9.6 M(-25.0%) | $12.8 M(-5.4%) | $13.5 M(-15.3%) | $16.0 M(-23.4%) | $20.8 M(-3.6%) | $21.6 M(+1.0%) | $21.4 M(+5.6%) | $20.2 M(+14.3%) | $17.7 M(+2.3%) | $17.3 M(-16.3%) | $20.7 M(-7.7%) | $22.4 M(-7.7%) | $24.3 M(+5.2%) | $23.1 M(+1.6%) | $22.7 M(+8.9%) | $20.9 M(+10.6%) | $18.9 M(+9.2%) | $17.3 M | |
Cash From Investing | - | $44.7 M(+86.4%) | $24.0 M(+160.9%) | -$39.4 M(-256.2%) | $25.2 M(-67.2%) | $76.9 M(+38.6%) | $55.5 M(+37.4%) | $40.4 M(+140.8%) | -$98.9 M(-150.1%) | -$39.6 M(+65.8%) | -$115.7 M(-85.0%) | -$62.5 M(+1.4%) | -$63.4 M(-498.7%) | -$10.6 M(-1152.0%) | $1.0 M(+103.6%) | -$28.1 M(-134.8%) | $80.8 M(+144.8%) | $33.0 M(-52.4%) | $69.3 M(+336.2%) | $15.9 M(-68.7%) | $50.8 M(-32.5%) | $75.3 M(+137.4%) | $31.7 M(+21.0%) | $26.2 M(+167.9%) | -$38.6 M(-234.8%) | $28.7 M(+389.0%) | -$9.9 M(-135.5%) | $27.9 M(+2.3%) | $27.3 M(+142.0%) | $11.3 M(+168.5%) | -$16.5 M(-113.0%) | -$7.7 M | |
TTM CFI | - | $54.5 M(-37.1%) | $86.7 M(-26.6%) | $118.1 M(-40.3%) | $197.9 M(+168.4%) | $73.8 M(+272.8%) | -$42.7 M(+80.0%) | -$213.9 M(+32.5%) | -$316.8 M(-12.6%) | -$281.3 M(-11.5%) | -$252.3 M(-86.1%) | -$135.6 M(-34.0%) | -$101.1 M(-334.5%) | $43.1 M(-50.3%) | $86.7 M(-44.1%) | $155.1 M(-22.1%) | $199.1 M(+17.7%) | $169.1 M(-20.0%) | $211.4 M(+21.6%) | $173.8 M(-5.6%) | $184.2 M(+94.5%) | $94.7 M(+97.3%) | $48.0 M(+655.9%) | $6.4 M(-21.2%) | $8.1 M(-89.1%) | $74.0 M(+30.6%) | $56.7 M(+13.1%) | $50.1 M(+247.7%) | $14.4 M(+115.0%) | -$96.1 M(+28.7%) | -$134.9 M(-51.1%) | -$89.2 M | |
Cash From Financing | - | -$61.2 M(-1136.6%) | -$5.0 M(+25.3%) | -$6.6 M(+70.3%) | -$22.3 M(+12.6%) | -$25.5 M(-29.4%) | -$19.7 M(+29.2%) | -$27.8 M(+53.0%) | -$59.2 M(-204.7%) | -$19.4 M(-4.4%) | -$18.6 M(+39.2%) | -$30.6 M(-198.3%) | $31.1 M(+727.0%) | $3.8 M(-88.8%) | $33.8 M(+44.4%) | $23.4 M(+296.1%) | -$11.9 M(-222.5%) | $9.7 M(-93.0%) | $139.6 M(+478.9%) | -$36.8 M(-324.8%) | -$8.7 M(+80.8%) | -$45.2 M(-247.5%) | -$13.0 M(+72.1%) | -$46.6 M(-206.6%) | $43.7 M(+213.7%) | -$38.4 M(-1270.3%) | $3.3 M(+104.9%) | -$66.7 M(-99.9%) | -$33.4 M(-226.4%) | $26.4 M(+50.2%) | $17.6 M(+204.3%) | -$16.8 M | |
TTM CFF | - | -$95.1 M(-60.0%) | -$59.4 M(+19.9%) | -$74.2 M(+22.2%) | -$95.4 M(+27.9%) | -$132.3 M(-4.8%) | -$126.3 M(-0.9%) | -$125.1 M(+2.2%) | -$127.9 M(-240.7%) | -$37.5 M(-161.8%) | -$14.3 M(-137.7%) | $38.0 M(-58.7%) | $92.0 M(+87.9%) | $49.0 M(-10.9%) | $54.9 M(-65.8%) | $160.8 M(+59.9%) | $100.6 M(-3.1%) | $103.8 M(+112.3%) | $48.9 M(+147.2%) | -$103.7 M(+8.6%) | -$113.4 M(-85.7%) | -$61.1 M(-12.5%) | -$54.3 M(-42.8%) | -$38.0 M(+34.6%) | -$58.1 M(+57.0%) | -$135.2 M(-92.1%) | -$70.4 M(-25.5%) | -$56.1 M(-800.3%) | -$6.2 M(-106.2%) | $100.4 M(-10.4%) | $112.1 M(+37.5%) | $81.5 M | |
Free Cash Flow | - | $2.5 M(+813.2%) | -$357.0 K(-52.6%) | -$234.0 K(-106.8%) | $3.4 M(-22.0%) | $4.4 M(+111.1%) | $2.1 M(+180.5%) | -$2.6 M(-131.3%) | $8.3 M(+92.3%) | $4.3 M(+36.3%) | $3.2 M(+137.6%) | -$8.4 M(-265.9%) | $5.1 M(+557.8%) | -$1.1 M(-151.6%) | $2.1 M(+420.6%) | -$669.0 K(-116.5%) | $4.0 M(+122.9%) | $1.8 M(-66.0%) | $5.3 M(+1668.5%) | $302.0 K(-95.8%) | $7.2 M(+3.7%) | $6.9 M(+9.8%) | $6.3 M(+4253.8%) | $145.0 K(-97.2%) | $5.1 M(+24.6%) | $4.1 M(-34.4%) | $6.3 M(+76.1%) | $3.6 M(-53.9%) | $7.7 M(+29.4%) | $6.0 M(+26.4%) | $4.7 M(+48.5%) | $3.2 M | |
TTM FCF | - | $5.4 M(-25.7%) | $7.3 M(-25.2%) | $9.7 M(+32.1%) | $7.3 M(-39.7%) | $12.2 M(+0.9%) | $12.1 M(-8.1%) | $13.2 M(+79.0%) | $7.3 M(+78.0%) | $4.1 M(+421.6%) | -$1.3 M(+44.1%) | -$2.3 M(-142.3%) | $5.4 M(+22.9%) | $4.4 M(-39.8%) | $7.3 M(-30.3%) | $10.5 M(-8.4%) | $11.5 M(-21.4%) | $14.6 M(-25.9%) | $19.8 M(-4.7%) | $20.7 M(+0.8%) | $20.6 M(+11.1%) | $18.5 M(+17.9%) | $15.7 M(+0.3%) | $15.7 M(-17.9%) | $19.1 M(-12.0%) | $21.7 M(-7.9%) | $23.5 M(+7.0%) | $22.0 M(+1.8%) | $21.6 M(+8.4%) | $19.9 M(+10.8%) | $18.0 M(+9.0%) | $16.5 M | |
CAPEX | - | $450.0 K(-30.8%) | $650.0 K(+167.5%) | $243.0 K(-56.8%) | $563.0 K(+17.1%) | $481.0 K(-5.7%) | $510.0 K(+59.4%) | $320.0 K(-38.7%) | $522.0 K(+46.2%) | $357.0 K(-46.1%) | $663.0 K(+64.9%) | $402.0 K(-48.7%) | $783.0 K(+52.0%) | $515.0 K(-4.5%) | $539.0 K(+8.2%) | $498.0 K(-43.0%) | $874.0 K(+158.6%) | $338.0 K(-36.7%) | $534.0 K(+104.6%) | $261.0 K(+49.1%) | $175.0 K(+90.2%) | $92.0 K(-72.5%) | $334.0 K(+69.5%) | $197.0 K(-82.0%) | $1.1 M(+188.7%) | $380.0 K(+2211.1%) | -$18.0 K(-112.0%) | $150.0 K(-33.9%) | $227.0 K(-43.1%) | $399.0 K(+21.6%) | $328.0 K(+83.2%) | $179.0 K | |
TTM CAPEX | - | $1.9 M(-1.6%) | $1.9 M(+7.8%) | $1.8 M(-4.1%) | $1.9 M(+2.2%) | $1.8 M(+7.3%) | $1.7 M(-8.2%) | $1.9 M(-4.2%) | $1.9 M(-11.8%) | $2.2 M(-6.7%) | $2.4 M(+5.5%) | $2.2 M(-4.1%) | $2.3 M(-3.8%) | $2.4 M(+7.9%) | $2.2 M(+0.2%) | $2.2 M(+11.8%) | $2.0 M(+53.4%) | $1.3 M(+23.2%) | $1.1 M(+23.2%) | $862.0 K(+8.0%) | $798.0 K(-53.6%) | $1.7 M(-14.3%) | $2.0 M(+21.3%) | $1.7 M(+2.9%) | $1.6 M(+117.7%) | $739.0 K(-2.5%) | $758.0 K(-31.3%) | $1.1 M(-2.6%) | $1.1 M(+20.3%) | $942.0 K(+6.3%) | $886.0 K(+13.7%) | $779.0 K | |
Dividends Paid | - | $1.2 M(0%) | $1.2 M(-0.1%) | $1.2 M(-0.6%) | $1.3 M(-0.3%) | $1.3 M(-0.8%) | $1.3 M(-0.3%) | $1.3 M(-1.1%) | $1.3 M(-1.4%) | $1.3 M(-0.7%) | $1.3 M(-0.6%) | $1.3 M(-0.1%) | $1.3 M(-3.8%) | $1.4 M(-4.8%) | $1.4 M(-1.8%) | $1.5 M(-0.3%) | $1.5 M(-0.3%) | $1.5 M(-1.1%) | $1.5 M(-1.5%) | $1.5 M(-0.8%) | $1.5 M(-0.1%) | $1.5 M(-0.7%) | $1.5 M(-6.0%) | $1.6 M(-2.4%) | $1.7 M(-3.3%) | $1.7 M(+10.0%) | $1.6 M(+10.3%) | $1.4 M(-0.5%) | $1.4 M(+13.6%) | $1.3 M(-1.2%) | $1.3 M(+11.3%) | $1.2 M | |
TTM Dividends Paid | - | $5.0 M(-0.3%) | $5.0 M(-0.5%) | $5.0 M(-0.5%) | $5.1 M(-0.6%) | $5.1 M(-0.9%) | $5.1 M(-0.9%) | $5.2 M(-1.0%) | $5.2 M(-0.7%) | $5.3 M(-1.3%) | $5.3 M(-2.4%) | $5.5 M(-2.7%) | $5.6 M(-2.7%) | $5.8 M(-1.8%) | $5.9 M(-0.9%) | $5.9 M(-0.8%) | $6.0 M(-0.9%) | $6.0 M(-0.9%) | $6.1 M(-0.8%) | $6.1 M(-2.0%) | $6.3 M(-2.4%) | $6.4 M(-3.1%) | $6.6 M(-0.5%) | $6.7 M(+3.3%) | $6.4 M(+3.9%) | $6.2 M(+8.3%) | $5.7 M(+5.5%) | $5.4 M(+5.5%) | $5.2 M(+5.9%) | $4.9 M(+6.5%) | $4.6 M(+6.8%) | $4.3 M | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+2.6%) | $0.39(+5.4%) | $0.37(+5.7%) | $0.35(+9.4%) | $0.32(+6.7%) | $0.30(+7.1%) | $0.28(+7.7%) | $0.26(+8.3%) | $0.24(+9.1%) | $0.22 | |
TTM Dividend Yield | 2.9%(-13.1%) | 3.3%(-15.7%) | 3.9%(+2.1%) | 3.8%(-2.3%) | 3.9%(-15.9%) | 4.6%(-5.1%) | 4.9%(+7.0%) | 4.6%(+20.3%) | 3.8%(-10.2%) | 4.2%(-0.7%) | 4.3%(+10.4%) | 3.9%(+2.9%) | 3.8%(+7.8%) | 3.5%(-0.6%) | 3.5%(-9.8%) | 3.9%(-14.9%) | 4.6%(-17.7%) | 5.5%(+16.4%) | 4.8%(+4.8%) | 4.5%(+48.4%) | 3.1%(-8.9%) | 3.4%(+17.5%) | 2.9%(+9.2%) | 2.6%(+6.1%) | 2.5%(+12.3%) | 2.2%(+21.6%) | 1.8%(+2.3%) | 1.8%(-3.3%) | 1.8%(+11.6%) | 1.6%(+1.9%) | 1.6%(+5.9%) | 1.5% | |
Payout Ratio | - | 62.5%(+7.1%) | 58.4%(-19.9%) | 72.9%(+20.8%) | 60.4%(+13.6%) | 53.1%(-3.2%) | 54.9%(+13.5%) | 48.4%(+29.2%) | 37.4%(-7.7%) | 40.5%(-20.9%) | 51.2%(-50.9%) | 104.3%(+86.9%) | 55.8%(-33.3%) | 83.7%(+11.5%) | 75.1%(-25.1%) | 100.3%(+65.9%) | 60.5%(-20.6%) | 76.1%(+19.5%) | 63.7%(+1.3%) | 62.9%(+39.0%) | 45.3%(+15.6%) | 39.2%(-79.6%) | 191.8%(+313.9%) | 46.4%(+103.9%) | 22.7%(-51.3%) | 46.6%(+36.3%) | 34.2%(-15.2%) | 40.4%(-72.3%) | 145.6%(+308.2%) | 35.7%(-28.6%) | 50.0%(-18.6%) | 61.4% |