Balance sheets
| 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 | $2.1 B(+2.0%) | $2.1 B(+2.0%) | $2.0 B(+1.8%) | $2.0 B(+1.7%) | $2.0 B(+2.8%) | $1.9 B(+2.1%) | $1.9 B(+1.9%) | $1.8 B(+1.3%) | $1.8 B(+1.5%) | $1.8 B(+1.5%) | $1.8 B(+0.5%) | $1.7 B(+0.4%) | $1.7 B(+0.1%) | $1.7 B(+0.2%) | $1.7 B(+5.4%) | $1.6 B(-2.1%) | $1.7 B(-0.3%) | $1.7 B(+2.5%) | $1.6 B(+1.6%) | $1.6 B(-1.7%) | $1.6 B(+5.0%) | $1.6 B(+1.5%) | $1.5 B(+1.2%) | $1.5 B(+1.4%) | $1.5 B(+4.1%) | $1.4 B(+1.2%) | $1.4 B(+0.5%) | $1.4 B(-0.1%) | $1.4 B(+0.2%) | $1.4 B(+0.1%) | $1.4 B | |
Current Assets | $67.0 M(+11.3%) | $60.2 M(-1.1%) | $60.9 M(-5.5%) | $64.4 M(+1.5%) | $63.5 M(+0.1%) | $63.4 M(-1.6%) | $64.4 M(-7.4%) | $69.6 M(+0.9%) | $69.0 M(+3.4%) | $66.7 M(-2.9%) | $68.7 M(-6.3%) | $73.3 M(-0.7%) | $73.8 M(-1.1%) | $74.6 M(-3.4%) | $77.2 M(-15.9%) | $91.8 M(-28.5%) | $128.4 M(+1.9%) | $126.0 M(+47.3%) | $85.5 M(+19.5%) | $71.6 M(-38.7%) | $116.8 M(+86.4%) | $62.7 M(-6.6%) | $67.1 M(-8.8%) | $73.6 M(-0.9%) | $74.3 M(+26.6%) | $58.7 M(-8.1%) | $63.9 M(-9.0%) | $70.2 M(-5.0%) | $73.9 M(+13.2%) | $65.3 M(-0.0%) | $65.3 M | |
Non Current Assets | $2.0 B(+1.7%) | $2.0 B(+2.1%) | $2.0 B(+2.1%) | $1.9 B(+1.7%) | $1.9 B(+2.9%) | $1.8 B(+2.2%) | $1.8 B(+2.3%) | $1.8 B(+1.3%) | $1.7 B(+1.5%) | $1.7 B(+1.7%) | $1.7 B(+0.8%) | $1.7 B(+0.5%) | $1.7 B(+0.2%) | $1.7 B(+0.3%) | $1.7 B(+6.7%) | $1.6 B(+0.1%) | $1.6 B(-0.5%) | $1.6 B(+0.1%) | $1.6 B(+0.8%) | $1.5 B(+1.1%) | $1.5 B(+1.6%) | $1.5 B(+1.9%) | $1.5 B(+1.7%) | $1.5 B(+1.5%) | $1.4 B(+3.2%) | $1.4 B(+1.6%) | $1.4 B(+1.0%) | $1.4 B(+0.2%) | $1.3 B(-0.4%) | $1.4 B(+0.1%) | $1.4 B | |
Total Liabilities | $1.6 B(+2.9%) | $1.6 B(+2.8%) | $1.5 B(+1.8%) | $1.5 B(+2.8%) | $1.4 B(+4.1%) | $1.4 B(+3.0%) | $1.4 B(+3.1%) | $1.3 B(+2.3%) | $1.3 B(+2.3%) | $1.3 B(+2.2%) | $1.2 B(+0.7%) | $1.2 B(+0.5%) | $1.2 B(+0.2%) | $1.2 B(-1.9%) | $1.2 B(+1.0%) | $1.2 B(-2.5%) | $1.2 B(+0.1%) | $1.2 B(+4.2%) | $1.2 B(+2.0%) | $1.2 B(+6.7%) | $1.1 B(-2.8%) | $1.1 B(+1.5%) | $1.1 B(+1.2%) | $1.1 B(+1.2%) | $1.1 B(+4.7%) | $1.0 B(+0.4%) | $1.0 B(+0.6%) | $1.0 B(-0.6%) | $1.0 B(-0.1%) | $1.0 B(-0.4%) | $1.0 B | |
Current Liabilities | $269.9 M(-18.4%) | $330.7 M(-13.1%) | $380.6 M(+7.3%) | $354.7 M(-0.3%) | $355.8 M(+12.7%) | $315.8 M(+7.7%) | $293.4 M(+29.0%) | $227.4 M(+6.6%) | $213.2 M(-19.4%) | $264.7 M(+34.6%) | $196.7 M(+30.8%) | $150.4 M(+5.3%) | $142.8 M(-10.1%) | $158.9 M(+5.5%) | $150.5 M(+1.9%) | $147.7 M(-13.6%) | $171.0 M(-23.4%) | $223.3 M(+25.5%) | $178.0 M(+26.4%) | $140.9 M(+137.2%) | $59.4 M(-45.1%) | $108.2 M(+2.7%) | $105.4 M(+8.7%) | $96.9 M(-23.0%) | $125.9 M(+77.9%) | $70.7 M(+23.8%) | $57.1 M(-44.2%) | $102.4 M(-21.9%) | $131.0 M(+3.5%) | $126.6 M(+3.7%) | $122.1 M | |
Long Term Liabilities | $1.3 B(+8.7%) | $1.2 B(+8.1%) | $1.1 B(+0.1%) | $1.1 B(+3.8%) | $1.1 B(+1.6%) | $1.1 B(+1.7%) | $1.1 B(-2.3%) | $1.1 B(+1.5%) | $1.1 B(+8.2%) | $987.7 M(-4.0%) | $1.0 B(-3.5%) | $1.1 B(-0.1%) | $1.1 B(+1.8%) | $1.0 B(-2.9%) | $1.1 B(+0.9%) | $1.1 B(-0.8%) | $1.1 B(+5.2%) | $1.0 B(+0.5%) | $1.0 B(-1.3%) | $1.0 B(-0.8%) | $1.0 B(+1.7%) | $1.0 B(+1.4%) | $1.0 B(+0.5%) | $1.0 B(+4.3%) | $963.5 M(-0.6%) | $969.4 M(-0.9%) | $978.7 M(+5.6%) | $927.0 M(+2.5%) | $904.6 M(-0.6%) | $909.8 M(-0.9%) | $918.3 M | |
Shareholders Equity | $341.8 M(-1.1%) | $345.7 M(-0.4%) | $347.1 M(-0.4%) | $348.4 M(-11.5%) | $393.7 M(-0.4%) | $395.4 M(-0.3%) | $396.4 M(-1.0%) | $400.5 M(-1.1%) | $405.0 M(-0.2%) | $405.9 M(+0.1%) | $405.5 M(+0.1%) | $405.0 M(-8.5%) | $442.8 M(+0.1%) | $442.3 M(+0.1%) | $441.8 M(+21.3%) | $364.3 M(-0.7%) | $367.0 M(-1.4%) | $372.1 M(-1.6%) | $378.1 M(+0.8%) | $375.0 M(-21.2%) | $475.9 M(+29.8%) | $366.8 M(+1.6%) | $360.9 M(+1.4%) | $355.9 M(+2.5%) | $347.2 M(+3.0%) | $336.9 M(+0.8%) | $334.1 M(-0.1%) | $334.4 M(+1.5%) | $329.5 M(+1.1%) | $325.8 M(+1.1%) | $322.2 M | |
Book Value | $156.8 M(-2.4%) | $160.7 M(-0.9%) | $162.1 M(-0.8%) | $163.4 M(-21.7%) | $208.7 M(-0.8%) | $210.4 M(-0.5%) | $211.4 M(-1.9%) | $215.5 M(-2.0%) | $220.0 M(-0.5%) | $220.9 M(+0.2%) | $220.5 M(+0.2%) | $220.0 M(-14.6%) | $257.8 M(+0.2%) | $257.3 M(+0.2%) | $256.8 M(+43.2%) | $179.3 M(-1.5%) | $182.0 M(-2.7%) | $187.1 M(-3.1%) | $193.1 M(+1.6%) | $190.0 M(+2.2%) | $185.9 M(-0.5%) | $186.8 M(+3.3%) | $180.9 M(+2.8%) | $175.9 M(+5.2%) | $167.2 M(+6.5%) | $156.9 M(+1.8%) | $154.1 M(-0.2%) | $154.4 M(+3.3%) | $149.5 M(+2.5%) | $145.8 M(+2.5%) | $142.2 M | |
Working Capital | -$202.8 M(+25.0%) | -$270.5 M(+15.4%) | -$319.7 M(-10.2%) | -$290.2 M(+0.7%) | -$292.3 M(-15.8%) | -$252.4 M(-10.3%) | -$228.9 M(-45.1%) | -$157.8 M(-9.3%) | -$144.3 M(+27.1%) | -$198.0 M(-54.6%) | -$128.1 M(-66.0%) | -$77.1 M(-11.8%) | -$69.0 M(+18.1%) | -$84.3 M(-14.9%) | -$73.3 M(-31.0%) | -$56.0 M(-31.3%) | -$42.6 M(+56.2%) | -$97.3 M(-5.3%) | -$92.4 M(-33.4%) | -$69.3 M(-220.6%) | $57.5 M(+226.2%) | -$45.5 M(-19.1%) | -$38.2 M(-64.3%) | -$23.3 M(+54.9%) | -$51.6 M(-329.1%) | -$12.0 M(-277.7%) | $6.8 M(+121.0%) | -$32.2 M(+43.7%) | -$57.1 M(+6.8%) | -$61.3 M(-7.9%) | -$56.8 M | |
Cash And Cash Equivalents | $7.2 M(+4.9%) | $6.9 M(-3.0%) | $7.1 M(-15.8%) | $8.4 M(+27.6%) | $6.6 M(-42.6%) | $11.5 M(-2.9%) | $11.8 M(-11.1%) | $13.3 M(+29.0%) | $10.3 M(-7.8%) | $11.2 M(-9.3%) | $12.3 M(-15.6%) | $14.6 M(+22.5%) | $11.9 M(-19.8%) | $14.9 M(+2.1%) | $14.6 M(-45.8%) | $26.9 M(-50.5%) | $54.3 M(-18.3%) | $66.5 M(+108.1%) | $31.9 M(+129.7%) | $13.9 M(-73.4%) | $52.3 M(+464.3%) | $9.3 M(-19.1%) | $11.5 M(-21.4%) | $14.6 M(+49.2%) | $9.8 M(+52.1%) | $6.4 M(-28.4%) | $9.0 M(-17.7%) | $10.9 M(+16.2%) | $9.4 M(-24.3%) | $12.4 M(+28.2%) | $9.7 M | |
Accounts Payable | $59.2 M(-18.1%) | $72.3 M(+14.8%) | $63.0 M(+10.5%) | $57.0 M(-6.2%) | $60.8 M(+12.2%) | $54.2 M(-2.8%) | $55.8 M(+29.8%) | $43.0 M(+9.7%) | $39.2 M(-6.7%) | $42.0 M(+5.9%) | $39.6 M(+55.1%) | $25.6 M(-6.0%) | $27.2 M(-8.4%) | $29.7 M(+8.1%) | $27.5 M(+12.6%) | $24.4 M(-12.5%) | $27.9 M(-8.0%) | $30.3 M(-13.7%) | $35.1 M(-0.2%) | $35.2 M(-11.4%) | $39.7 M(-6.0%) | $42.3 M(-11.3%) | $47.7 M(+47.0%) | $32.4 M(+1.4%) | $32.0 M(+9.9%) | $29.1 M(+11.7%) | $26.0 M(+12.6%) | $23.1 M(-4.7%) | $24.3 M(-3.1%) | $25.1 M(+20.6%) | $20.8 M | |
Accounts Receivable | $59.8 M(+12.2%) | $53.3 M(-0.9%) | $53.8 M(-4.0%) | $56.0 M(-1.5%) | $56.9 M(+9.5%) | $51.9 M(-1.3%) | $52.6 M(-6.6%) | $56.3 M(-4.0%) | $58.7 M(+5.7%) | $55.5 M(-1.4%) | $56.4 M(-3.9%) | $58.7 M(-5.2%) | $61.9 M(+3.5%) | $59.7 M(-4.6%) | $62.6 M(-3.5%) | $64.9 M(-1.2%) | $65.7 M(+13.4%) | $57.9 M(+15.9%) | $50.0 M(-4.4%) | $52.3 M(-5.3%) | $55.2 M(+7.0%) | $51.6 M(0%) | $51.6 M(-4.2%) | $53.9 M(-3.0%) | $55.5 M(+9.7%) | $50.6 M(-0.4%) | $50.8 M(-6.0%) | $54.1 M(-2.8%) | $55.6 M(+8.6%) | $51.2 M(-1.6%) | $52.0 M | |
Short Term Debt | $187.3 M(-20.3%) | $235.1 M(-13.8%) | $272.9 M(-0.7%) | $274.7 M(+10.1%) | $249.5 M(+14.8%) | $217.3 M(+13.1%) | $192.1 M(+18.6%) | $161.9 M(+28.8%) | $125.7 M(-29.2%) | $177.6 M(+31.2%) | $135.4 M(+31.2%) | $103.2 M(+8.6%) | $95.0 M(-12.6%) | $108.7 M(+5.0%) | $103.5 M(-0.3%) | $103.9 M(-16.1%) | $123.8 M(-28.7%) | $173.6 M(+40.6%) | $123.5 M(+43.0%) | $86.4 M(+100.0%) | $0.0(-100.0%) | $46.6 M(+21.1%) | $38.5 M(-15.1%) | $45.3 M(-39.7%) | $75.2 M(+226.0%) | $23.1 M(+78.4%) | $12.9 M(-78.7%) | $60.7 M(-31.5%) | $88.6 M(+6.2%) | $83.5 M(+0.2%) | $83.3 M | |
Long Term Debt | $1.3 B(+8.1%) | $1.2 B(+6.3%) | $1.1 B(+2.1%) | $1.1 B(+1.7%) | $1.1 B(+1.6%) | $1.1 B(+1.7%) | $1.1 B(-0.2%) | $1.1 B(-0.7%) | $1.1 B(+8.2%) | $987.7 M(-1.7%) | $1.0 B(-3.5%) | $1.0 B(-0.0%) | $1.0 B(+1.7%) | $1.0 B(-3.0%) | $1.1 B(+0.8%) | $1.0 B(-0.5%) | $1.1 B(+5.1%) | $1.0 B(+0.5%) | $995.6 M(-0.9%) | $1.0 B(-1.0%) | $1.0 B(+1.6%) | $998.7 M(+1.4%) | $984.7 M(+0.8%) | $976.5 M(+4.1%) | $937.7 M(-0.7%) | $943.8 M(-0.8%) | $951.1 M(+5.9%) | $897.9 M(+2.8%) | $873.5 M(-0.8%) | $880.2 M(-0.7%) | $886.3 M | |
Total Debt | $1.5 B(+3.5%) | $1.4 B(+2.4%) | $1.4 B(+1.6%) | $1.4 B(+3.3%) | $1.3 B(+3.8%) | $1.3 B(+3.5%) | $1.3 B(+2.3%) | $1.2 B(+2.4%) | $1.2 B(+2.5%) | $1.2 B(+2.2%) | $1.1 B(-0.3%) | $1.1 B(+0.7%) | $1.1 B(+0.3%) | $1.1 B(-2.3%) | $1.2 B(+0.7%) | $1.2 B(-2.1%) | $1.2 B(+0.1%) | $1.2 B(+5.0%) | $1.1 B(+2.6%) | $1.1 B(+7.5%) | $1.0 B(-2.9%) | $1.0 B(+2.2%) | $1.0 B(+0.1%) | $1.0 B(+0.9%) | $1.0 B(+4.8%) | $966.9 M(+0.3%) | $964.0 M(+0.6%) | $958.6 M(-0.4%) | $962.1 M(-0.2%) | $963.7 M(-0.6%) | $969.6 M | |
Debt To Equity | 4.4(+4.8%) | 4.2(+2.7%) | 4.1(+2.0%) | 4.0(+16.7%) | 3.4(+4.3%) | 3.3(+3.5%) | 3.2(+3.6%) | 3.0(+3.4%) | 3.0(+2.8%) | 2.9(+2.1%) | 2.8(-0.3%) | 2.8(+9.7%) | 2.6(+0.4%) | 2.6(-0.8%) | 2.6(-18.4%) | 3.2(-1.3%) | 3.2(+1.3%) | 3.2(+6.8%) | 3.0(+1.7%) | 2.9(+36.6%) | 2.1(-25.3%) | 2.9(+0.3%) | 2.8(-1.1%) | 2.9(-1.7%) | 2.9(+1.7%) | 2.9(-0.7%) | 2.9(+0.7%) | 2.9(-1.7%) | 2.9(-1.4%) | 3.0(-1.7%) | 3.0 | |
Current Ratio | 0.3(+38.9%) | 0.2(+12.5%) | 0.2(-11.1%) | 0.2(0%) | 0.2(-10.0%) | 0.2(-9.1%) | 0.2(-29.0%) | 0.3(-3.1%) | 0.3(+28.0%) | 0.3(-28.6%) | 0.3(-28.6%) | 0.5(-5.8%) | 0.5(+10.6%) | 0.5(-7.8%) | 0.5(-17.7%) | 0.6(-17.3%) | 0.8(+33.9%) | 0.6(+16.7%) | 0.5(-5.9%) | 0.5(-74.1%) | 2.0(+239.7%) | 0.6(-9.4%) | 0.6(-15.8%) | 0.8(+28.8%) | 0.6(-28.9%) | 0.8(-25.9%) | 1.1(+62.3%) | 0.7(+23.2%) | 0.6(+7.7%) | 0.5(-3.7%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$297.5 M(-0.9%) | -$294.9 M(-0.9%) | -$292.2 M(-1.2%) | -$288.8 M(-1.3%) | -$285.0 M(-1.5%) | -$280.9 M(-1.4%) | -$277.0 M(-1.3%) | -$273.6 M(-1.9%) | -$268.5 M(-1.9%) | -$263.4 M(-1.5%) | -$259.5 M(-1.2%) | -$256.4 M(-1.6%) | -$252.3 M(-1.1%) | -$249.6 M(-1.2%) | -$246.6 M(-2.1%) | -$241.5 M(-2.5%) | -$235.7 M(-2.5%) | -$229.9 M(-3.1%) | -$223.1 M(-0.9%) | -$221.2 M(-2.7%) | -$215.3 M(-1.5%) | -$212.1 M(-0.9%) | -$210.2 M(-0.8%) | -$208.6 M(-1.3%) | -$205.9 M(-0.7%) | -$204.4 M(-1.0%) | -$202.4 M(-2.4%) | -$197.7 M(-1.6%) | -$194.7 M(-1.5%) | -$191.8 M(-1.5%) | -$189.1 M | |
PB Ratio | 6.5(+17.1%) | 5.5(-3.0%) | 5.7(-1.2%) | 5.8(+42.3%) | 4.1(-3.3%) | 4.2(-5.0%) | 4.4(-2.2%) | 4.5(+10.8%) | 4.1(-20.0%) | 5.1(-10.5%) | 5.7(-0.5%) | 5.7(+41.7%) | 4.0(-3.1%) | 4.2(+13.6%) | 3.7(-11.3%) | 4.2(+21.7%) | 3.4(-15.4%) | 4.0(+2.0%) | 4.0(-38.8%) | 6.5(-4.9%) | 6.8(-1.4%) | 6.9(+6.0%) | 6.5(+6.4%) | 6.1(-19.1%) | 7.5(-0.9%) | 7.6(+3.7%) | 7.3(-17.1%) | 8.8(-2.9%) | 9.1(+4.7%) | 8.7(-7.7%) | 9.4 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(0%) | $0.5(+6.7%) | $0.5(+4.1%) | $0.4(+2.9%) | $0.4(-2.3%) | $0.4(-4.4%) | $0.5(+18.4%) | $0.4(0%) | $0.4(-11.6%) | $0.4(-2.3%) | $0.4(+10.0%) | $0.4(-9.1%) | $0.4(+4.8%) | $0.4(+31.3%) | $0.3(+13.4%) | $0.3(+0.8%) | $0.3(+16.7%) | $0.2(-46.7%) | $0.5(+66.7%) | $0.3(-30.8%) | $0.4(-13.3%) | $0.5(-2.2%) | $0.5(+12.2%) | $0.4(-8.9%) | $0.5(+4.7%) | $0.4(+38.7%) | $0.3(-18.4%) | $0.4(0%) | $0.4(0%) | $0.4(-22.4%) | $0.5 | |
TTM EPS | $1.8(+3.4%) | $1.8(+2.9%) | $1.7(0%) | $1.7(+3.1%) | $1.7(+2.4%) | $1.6(0%) | $1.6(+0.6%) | $1.6(-1.2%) | $1.6(-3.5%) | $1.7(+0.6%) | $1.7(+7.6%) | $1.6(+8.1%) | $1.5(+12.3%) | $1.3(+16.0%) | $1.1(-10.4%) | $1.3(+1.0%) | $1.2(-8.2%) | $1.4(-13.5%) | $1.6(-0.6%) | $1.6(-8.2%) | $1.7(-3.4%) | $1.8(+1.1%) | $1.8(+9.4%) | $1.6(+1.9%) | $1.6(+4.7%) | $1.5(+3.5%) | $1.4(-11.0%) | $1.6(0%) | $1.6(+3.2%) | $1.6(+1.9%) | $1.6 | |
Revenue | $67.3 M(+0.5%) | $66.9 M(+0.4%) | $66.7 M(+0.0%) | $66.7 M(+4.6%) | $63.8 M(+0.1%) | $63.7 M(+1.1%) | $63.0 M(+1.1%) | $62.3 M(+2.0%) | $61.1 M(+1.3%) | $60.3 M(-3.0%) | $62.1 M(+3.2%) | $60.2 M(-0.0%) | $60.3 M(+0.4%) | $60.0 M(+2.2%) | $58.7 M(+0.8%) | $58.3 M(+2.7%) | $56.8 M(+6.7%) | $53.2 M(-6.5%) | $56.9 M(+0.6%) | $56.6 M(-0.8%) | $57.1 M(-1.9%) | $58.1 M(-2.7%) | $59.8 M(+2.8%) | $58.1 M(+2.1%) | $56.9 M(+1.5%) | $56.1 M(-0.1%) | $56.1 M(+0.7%) | $55.7 M(-0.9%) | $56.2 M(+0.6%) | $55.9 M(-4.4%) | $58.5 M | |
TTM Revenue | $267.6 M(+1.3%) | $264.1 M(+1.2%) | $260.9 M(+1.4%) | $257.2 M(+1.7%) | $252.9 M(+1.1%) | $250.2 M(+1.4%) | $246.8 M(+0.4%) | $245.9 M(+0.9%) | $243.8 M(+0.3%) | $242.9 M(+0.1%) | $242.6 M(+1.4%) | $239.2 M(+0.8%) | $237.3 M(+1.5%) | $233.8 M(+3.0%) | $227.0 M(+0.8%) | $225.2 M(+0.8%) | $223.5 M(-0.1%) | $223.8 M(-2.1%) | $228.7 M(-1.2%) | $231.5 M(-0.7%) | $233.1 M(+0.1%) | $232.9 M(+0.9%) | $230.9 M(+1.6%) | $227.2 M(+1.1%) | $224.8 M(+0.3%) | $224.1 M(+0.1%) | $224.0 M(-1.0%) | $226.3 M(+0.7%) | $224.7 M(+1.4%) | $221.7 M(+1.5%) | $218.6 M | |
Total Expenses | $35.5 M(+0.3%) | $35.4 M(-1.7%) | $36.0 M(-1.6%) | $36.6 M(+5.6%) | $34.6 M(+1.1%) | $34.2 M(+2.0%) | $33.6 M(-4.6%) | $35.2 M(+4.0%) | $33.8 M(+3.0%) | $32.8 M(-3.6%) | $34.1 M(+1.6%) | $33.5 M(+3.3%) | $32.5 M(+0.7%) | $32.2 M(-5.0%) | $33.9 M(-1.3%) | $34.4 M(+4.9%) | $32.8 M(+5.7%) | $31.0 M(+1.6%) | $30.5 M(-3.0%) | $31.5 M(+0.2%) | $31.4 M(+2.6%) | $30.6 M(-3.2%) | $31.6 M(+0.6%) | $31.4 M(+7.4%) | $29.2 M(-0.9%) | $29.5 M(-0.8%) | $29.7 M(-0.0%) | $29.7 M(-0.9%) | $30.0 M(+1.5%) | $29.6 M(+1.2%) | $29.2 M | |
Operating Expenses | $17.8 M(-1.9%) | $18.1 M(+1.6%) | $17.8 M(-8.8%) | $19.5 M(+13.1%) | $17.3 M(-2.9%) | $17.8 M(+2.9%) | $17.3 M(-6.4%) | $18.5 M(+4.1%) | $17.8 M(-1.6%) | $18.0 M(+5.5%) | $17.1 M(-7.3%) | $18.4 M(+7.9%) | $17.1 M(-2.7%) | $17.6 M(+0.8%) | $17.4 M(-7.5%) | $18.9 M(+5.8%) | $17.8 M(+3.4%) | $17.2 M(+5.5%) | $16.3 M(-5.3%) | $17.2 M(+2.9%) | $16.8 M(+0.6%) | $16.7 M(+1.3%) | $16.5 M(-4.1%) | $17.2 M(+11.4%) | $15.4 M(-3.8%) | $16.0 M(+1.4%) | $15.8 M(+0.3%) | $15.7 M(-0.3%) | $15.8 M(-3.9%) | $16.4 M(+2.6%) | $16.0 M | |
Cost Of Goods Sold | $17.7 M(+2.7%) | $17.3 M(-5.0%) | $18.2 M(+6.6%) | $17.0 M(-1.8%) | $17.4 M(+5.5%) | $16.4 M(+1.0%) | $16.3 M(-2.5%) | $16.7 M(+3.9%) | $16.1 M(+8.6%) | $14.8 M(-12.7%) | $17.0 M(+12.4%) | $15.1 M(-1.8%) | $15.4 M(+4.8%) | $14.7 M(-11.2%) | $16.5 M(+6.4%) | $15.5 M(+3.9%) | $14.9 M(+8.6%) | $13.8 M(-3.0%) | $14.2 M(-0.1%) | $14.2 M(-2.9%) | $14.6 M(+5.1%) | $13.9 M(-8.0%) | $15.1 M(+6.3%) | $14.3 M(+2.9%) | $13.8 M(+2.5%) | $13.5 M(-3.3%) | $14.0 M(-0.4%) | $14.0 M(-1.6%) | $14.3 M(+8.2%) | $13.2 M(-0.5%) | $13.2 M | |
TTM Cost Of Goods Sold | $70.2 M(+0.5%) | $69.8 M(+1.2%) | $69.0 M(+2.8%) | $67.1 M(+0.5%) | $66.8 M(+2.0%) | $65.5 M(+2.6%) | $63.8 M(-1.1%) | $64.5 M(+2.6%) | $62.9 M(+1.1%) | $62.2 M(+0.2%) | $62.1 M(+0.7%) | $61.6 M(-0.7%) | $62.1 M(+0.7%) | $61.6 M(+1.5%) | $60.7 M(+4.0%) | $58.4 M(+2.3%) | $57.1 M(+0.5%) | $56.8 M(-0.3%) | $57.0 M(-1.7%) | $57.9 M(-0.1%) | $58.0 M(+1.4%) | $57.2 M(+0.8%) | $56.8 M(+2.1%) | $55.6 M(+0.4%) | $55.3 M(-0.7%) | $55.7 M(+0.6%) | $55.4 M(+1.3%) | $54.7 M(+1.5%) | $53.9 M(+2.6%) | $52.5 M(+1.9%) | $51.5 M | |
Gross Profit | $49.6 M(-0.3%) | $49.7 M(+2.4%) | $48.5 M(-2.2%) | $49.6 M(+7.0%) | $46.4 M(-1.8%) | $47.3 M(+1.1%) | $46.8 M(+2.5%) | $45.6 M(+1.4%) | $45.0 M(-1.1%) | $45.5 M(+0.7%) | $45.2 M(+0.1%) | $45.2 M(+0.6%) | $44.9 M(-1.0%) | $45.3 M(+7.4%) | $42.2 M(-1.3%) | $42.8 M(+2.2%) | $41.8 M(+6.0%) | $39.5 M(-7.7%) | $42.8 M(+0.9%) | $42.4 M(-0.1%) | $42.4 M(-4.1%) | $44.2 M(-0.9%) | $44.6 M(+1.7%) | $43.9 M(+1.9%) | $43.1 M(+1.2%) | $42.6 M(+1.0%) | $42.1 M(+1.1%) | $41.7 M(-0.7%) | $42.0 M(-1.8%) | $42.7 M(-5.5%) | $45.2 M | |
TTM Gross Profit | $197.4 M(+1.6%) | $194.2 M(+1.3%) | $191.8 M(+0.9%) | $190.1 M(+2.1%) | $186.1 M(+0.8%) | $184.7 M(+1.0%) | $182.9 M(+0.9%) | $181.3 M(+0.3%) | $180.9 M(+0.1%) | $180.7 M(+0.1%) | $180.6 M(+1.7%) | $177.6 M(+1.4%) | $175.2 M(+1.8%) | $172.1 M(+3.5%) | $166.2 M(-0.3%) | $166.8 M(+0.2%) | $166.4 M(-0.3%) | $167.0 M(-2.8%) | $171.7 M(-1.1%) | $173.6 M(-0.8%) | $175.1 M(-0.4%) | $175.7 M(+0.9%) | $174.1 M(+1.4%) | $171.6 M(+1.3%) | $169.5 M(+0.7%) | $168.4 M(-0.1%) | $168.5 M(-1.8%) | $171.6 M(+0.4%) | $170.9 M(+1.0%) | $169.3 M(+1.3%) | $167.0 M | |
Gross Margin | 73.7%(-0.8%) | 74.2%(+2.0%) | 72.8%(-2.2%) | 74.4%(+2.3%) | 72.8%(-1.9%) | 74.2%(0%) | 74.2%(+1.3%) | 73.2%(-0.6%) | 73.7%(-2.4%) | 75.5%(+3.8%) | 72.7%(-3.0%) | 75.0%(+0.6%) | 74.5%(-1.4%) | 75.6%(+5.1%) | 71.9%(-2.0%) | 73.4%(-0.4%) | 73.7%(-0.6%) | 74.1%(-1.3%) | 75.1%(+0.3%) | 74.9%(+0.7%) | 74.3%(-2.2%) | 76.0%(+1.9%) | 74.7%(-1.1%) | 75.5%(-0.3%) | 75.7%(-0.3%) | 75.9%(+1.1%) | 75.1%(+0.4%) | 74.8%(+0.3%) | 74.7%(-2.3%) | 76.4%(-1.2%) | 77.3% | |
Operating Profit | $31.8 M(+0.7%) | $31.6 M(+2.8%) | $30.7 M(+2.0%) | $30.1 M(+3.3%) | $29.1 M(-1.1%) | $29.5 M(-0.1%) | $29.5 M(+8.5%) | $27.2 M(-0.4%) | $27.3 M(-0.7%) | $27.5 M(-2.3%) | $28.1 M(+5.2%) | $26.7 M(-3.9%) | $27.8 M(+0.1%) | $27.8 M(+12.1%) | $24.8 M(+3.7%) | $23.9 M(-0.4%) | $24.0 M(+8.0%) | $22.2 M(-15.9%) | $26.4 M(+5.2%) | $25.1 M(-2.0%) | $25.7 M(-6.9%) | $27.5 M(-2.1%) | $28.1 M(+5.4%) | $26.7 M(-3.5%) | $27.7 M(+4.1%) | $26.6 M(+0.8%) | $26.4 M(+1.5%) | $26.0 M(-0.9%) | $26.2 M(-0.4%) | $26.3 M(-10.0%) | $29.2 M | |
TTM Operating Profit | $124.2 M(+2.2%) | $121.5 M(+1.8%) | $119.4 M(+1.0%) | $118.2 M(+2.5%) | $115.2 M(+1.6%) | $113.4 M(+1.8%) | $111.4 M(+1.3%) | $110.0 M(+0.4%) | $109.5 M(-0.5%) | $110.1 M(-0.3%) | $110.4 M(+3.1%) | $107.1 M(+2.7%) | $104.3 M(+3.8%) | $100.5 M(+5.8%) | $94.9 M(-1.7%) | $96.6 M(-1.3%) | $97.8 M(-1.7%) | $99.4 M(-5.1%) | $104.7 M(-1.6%) | $106.5 M(-1.5%) | $108.0 M(-1.8%) | $110.1 M(+0.9%) | $109.1 M(+1.6%) | $107.3 M(+0.7%) | $106.6 M(+1.4%) | $105.1 M(+0.2%) | $104.9 M(-2.7%) | $107.7 M(+1.1%) | $106.5 M(+1.8%) | $104.6 M(+1.4%) | $103.2 M | |
Operating Margin | 47.3%(+0.2%) | 47.2%(+2.4%) | 46.0%(+2.0%) | 45.1%(-1.2%) | 45.7%(-1.2%) | 46.3%(-1.1%) | 46.8%(+7.3%) | 43.6%(-2.4%) | 44.6%(-2.0%) | 45.5%(+0.7%) | 45.2%(+1.9%) | 44.4%(-3.9%) | 46.1%(-0.3%) | 46.3%(+9.7%) | 42.2%(+2.9%) | 41.0%(-3.0%) | 42.3%(+1.3%) | 41.8%(-10.0%) | 46.4%(+4.5%) | 44.4%(-1.2%) | 45.0%(-5.1%) | 47.4%(+0.6%) | 47.1%(+2.5%) | 46.0%(-5.5%) | 48.6%(+2.6%) | 47.4%(+0.8%) | 47.0%(+0.8%) | 46.6%(+0.0%) | 46.6%(-1.0%) | 47.1%(-5.8%) | 50.0% | |
Net Income | $14.5 M(+0.2%) | $14.4 M(+6.0%) | $13.6 M(+3.2%) | $13.2 M(+3.0%) | $12.8 M(-2.6%) | $13.2 M(-2.5%) | $13.5 M(+13.8%) | $11.9 M(-0.7%) | $11.9 M(-8.2%) | $13.0 M(-2.6%) | $13.4 M(+9.2%) | $12.2 M(-6.8%) | $13.1 M(+3.1%) | $12.7 M(+24.2%) | $10.3 M(+8.9%) | $9.4 M(+0.6%) | $9.4 M(+12.5%) | $8.3 M(-37.2%) | $13.3 M(+3.5%) | $12.8 M(+4.8%) | $12.2 M(-7.6%) | $13.2 M(-1.6%) | $13.4 M(+9.6%) | $12.3 M(-6.7%) | $13.2 M(+4.9%) | $12.5 M(-0.4%) | $12.6 M(+8.9%) | $11.6 M(+0.7%) | $11.5 M(-0.2%) | $11.5 M(-16.0%) | $13.7 M | |
TTM Net Income | $55.8 M(+3.1%) | $54.1 M(+2.4%) | $52.8 M(+0.2%) | $52.7 M(+2.6%) | $51.3 M(+1.7%) | $50.5 M(+0.3%) | $50.3 M(+0.3%) | $50.2 M(-0.8%) | $50.6 M(-2.3%) | $51.8 M(+0.5%) | $51.5 M(+6.4%) | $48.4 M(+6.2%) | $45.6 M(+9.0%) | $41.8 M(+11.8%) | $37.4 M(-7.4%) | $40.4 M(-7.8%) | $43.8 M(-6.1%) | $46.6 M(-9.5%) | $51.5 M(-0.3%) | $51.7 M(+1.1%) | $51.2 M(-1.8%) | $52.1 M(+1.3%) | $51.4 M(+1.7%) | $50.6 M(+1.4%) | $49.8 M(+3.5%) | $48.2 M(+2.2%) | $47.1 M(-2.3%) | $48.3 M(+0.2%) | $48.2 M(+2.6%) | $46.9 M(+1.9%) | $46.0 M | |
Net Margin | 21.5%(-0.3%) | 21.6%(+5.6%) | 20.4%(+3.2%) | 19.8%(-1.5%) | 20.1%(-2.7%) | 20.7%(-3.5%) | 21.4%(+12.6%) | 19.0%(-2.7%) | 19.6%(-9.4%) | 21.6%(+0.4%) | 21.5%(+5.9%) | 20.3%(-6.8%) | 21.8%(+2.6%) | 21.2%(+21.5%) | 17.5%(+8.1%) | 16.2%(-2.0%) | 16.5%(+5.4%) | 15.7%(-32.8%) | 23.3%(+2.8%) | 22.6%(+5.7%) | 21.4%(-5.8%) | 22.8%(+1.1%) | 22.5%(+6.6%) | 21.1%(-8.7%) | 23.1%(+3.4%) | 22.4%(-0.3%) | 22.4%(+8.1%) | 20.8%(+1.6%) | 20.4%(-0.8%) | 20.6%(-12.2%) | 23.4% | |
EBIT | $31.3 M(+0.2%) | $31.2 M(+3.4%) | $30.2 M(+2.0%) | $29.6 M(+3.3%) | $28.6 M(-1.2%) | $29.0 M(-0.2%) | $29.0 M(+8.8%) | $26.7 M(+2.0%) | $26.1 M(-3.2%) | $27.0 M(-2.3%) | $27.6 M(+5.2%) | $26.2 M(-4.1%) | $27.4 M(+0.0%) | $27.4 M(+12.3%) | $24.4 M(+2.5%) | $23.8 M(+0.7%) | $23.6 M(+7.8%) | $21.9 M(-16.0%) | $26.1 M(+6.9%) | $24.4 M(-3.8%) | $25.3 M(-6.9%) | $27.2 M(-2.1%) | $27.8 M(+5.4%) | $26.4 M(-3.5%) | $27.3 M(+2.2%) | $26.8 M(+2.9%) | $26.0 M(+0.9%) | $25.8 M(-0.3%) | $25.9 M(-0.5%) | $26.0 M(-10.1%) | $28.9 M | |
TTM EBIT | $122.2 M(+2.2%) | $119.6 M(+1.9%) | $117.4 M(+1.0%) | $116.2 M(+2.6%) | $113.3 M(+2.3%) | $110.8 M(+1.8%) | $108.8 M(+1.3%) | $107.4 M(+0.4%) | $107.0 M(-1.1%) | $108.2 M(-0.3%) | $108.6 M(+3.1%) | $105.4 M(+2.4%) | $102.9 M(+3.8%) | $99.2 M(+5.8%) | $93.7 M(-1.8%) | $95.4 M(-0.6%) | $96.0 M(-1.8%) | $97.7 M(-5.2%) | $103.0 M(-1.6%) | $104.8 M(-1.9%) | $106.7 M(-1.8%) | $108.8 M(+0.4%) | $108.3 M(+1.7%) | $106.5 M(+0.6%) | $105.9 M(+1.4%) | $104.4 M(+0.8%) | $103.6 M(-2.7%) | $106.5 M(+0.3%) | $106.2 M(+1.9%) | $104.2 M(+1.4%) | $102.8 M | |
EBITDA | $43.3 M(+0.3%) | $43.2 M(+2.4%) | $42.2 M(+1.0%) | $41.8 M(+2.6%) | $40.7 M(-0.9%) | $41.1 M(+0.1%) | $41.1 M(+6.0%) | $38.7 M(+1.1%) | $38.3 M(-2.6%) | $39.4 M(-1.4%) | $39.9 M(+3.3%) | $38.7 M(-3.0%) | $39.8 M(-0.4%) | $40.0 M(+7.8%) | $37.1 M(-0.5%) | $37.3 M(-0.1%) | $37.3 M(+8.2%) | $34.5 M(-7.6%) | $37.4 M(+5.1%) | $35.5 M(-4.9%) | $37.4 M(-3.6%) | $38.7 M(-1.8%) | $39.5 M(+3.1%) | $38.3 M(-0.8%) | $38.6 M(+1.3%) | $38.1 M(+2.0%) | $37.4 M(+0.7%) | $37.1 M(-0.4%) | $37.2 M(-1.2%) | $37.7 M(-6.4%) | $40.2 M | |
TTM EBITDA | $170.5 M(+1.6%) | $167.9 M(+1.3%) | $165.8 M(+0.7%) | $164.7 M(+1.9%) | $161.6 M(+1.5%) | $159.2 M(+1.1%) | $157.5 M(+0.7%) | $156.4 M(+0.1%) | $156.3 M(-1.0%) | $157.8 M(-0.4%) | $158.5 M(+1.8%) | $155.6 M(+0.9%) | $154.3 M(+1.6%) | $151.8 M(+3.8%) | $146.3 M(-0.2%) | $146.5 M(+1.2%) | $144.7 M(-0.0%) | $144.8 M(-2.8%) | $149.0 M(-1.4%) | $151.1 M(-1.8%) | $153.8 M(-0.8%) | $155.1 M(+0.4%) | $154.5 M(+1.4%) | $152.3 M(+0.8%) | $151.1 M(+0.9%) | $149.8 M(+0.3%) | $149.3 M(-1.9%) | $152.2 M(+0.5%) | $151.5 M(+1.1%) | $149.8 M(+1.5%) | $147.5 M | |
Selling, General & Administrative Expenses | $5.7 M(-6.9%) | $6.1 M(+5.5%) | $5.8 M(-21.1%) | $7.3 M(+41.6%) | $5.2 M(-8.8%) | $5.7 M(+7.8%) | $5.3 M(-17.7%) | $6.4 M(+15.3%) | $5.6 M(-1.9%) | $5.7 M(+18.8%) | $4.8 M(-20.8%) | $6.0 M(+30.1%) | $4.6 M(-6.2%) | $4.9 M(+5.4%) | $4.7 M(-12.0%) | $5.3 M(+29.5%) | $4.1 M(-11.3%) | $4.6 M(-8.3%) | $5.0 M(-17.2%) | $6.1 M(+28.6%) | $4.7 M(-7.7%) | $5.1 M(+6.8%) | $4.8 M(-8.3%) | $5.3 M(+26.8%) | $4.1 M(-10.9%) | $4.6 M(+5.1%) | $4.4 M(-11.6%) | $5.0 M(+14.6%) | $4.4 M(-3.4%) | $4.5 M(+5.0%) | $4.3 M | |
TTM SGA | $24.9 M(+2.0%) | $24.4 M(+1.8%) | $24.0 M(+2.2%) | $23.5 M(+4.1%) | $22.5 M(-1.6%) | $22.9 M(+0.1%) | $22.9 M(+2.2%) | $22.4 M(+1.8%) | $22.0 M(+4.4%) | $21.1 M(+3.6%) | $20.3 M(+0.4%) | $20.3 M(+3.6%) | $19.6 M(+2.7%) | $19.0 M(+1.6%) | $18.7 M(-1.9%) | $19.1 M(-3.9%) | $19.9 M(-3.1%) | $20.5 M(-2.4%) | $21.0 M(+1.1%) | $20.8 M(+4.2%) | $19.9 M(+3.1%) | $19.3 M(+2.6%) | $18.9 M(+2.1%) | $18.5 M(+1.4%) | $18.2 M(-1.2%) | $18.4 M(+0.7%) | $18.3 M(+0.7%) | $18.2 M(+0.0%) | $18.2 M(+1.9%) | $17.8 M(+0.6%) | $17.7 M | |
Depreciation And Amortization | - | -$12.0 M(-200.0%) | $12.0 M | - | - | -$12.0 M(-200.0%) | $12.0 M(+132.6%) | -$36.9 M(-402.6%) | $12.2 M(-1.5%) | $12.4 M(+0.4%) | $12.3 M(+132.6%) | -$37.9 M(-403.6%) | $12.5 M(-1.4%) | $12.6 M(-0.9%) | $12.7 M(+133.9%) | -$37.6 M(-374.2%) | $13.7 M(-42.6%) | $23.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | $0.0(-100.0%) | $12.0 K | - | - | -$24.7 M(-7869.0%) | -$310.0 K(-100.0%) | $0.0(+100.0%) | -$953.0 K(-39.9%) | -$681.0 K(-61.8%) | -$421.0 K(-100.0%) | $0.0(-100.0%) | $259.0 K(-82.8%) | $1.5 M(-88.2%) | $12.7 M(+100.0%) | $0.0(-100.0%) | $37.6 M(+57.4%) | $23.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $11.7 M(-0.4%) | $11.7 M(-1.6%) | $11.9 M(-1.6%) | $12.1 M(+1.6%) | $11.9 M(+1.0%) | $11.8 M(+3.7%) | $11.4 M(+0.8%) | $11.3 M(+6.2%) | $10.6 M(+6.3%) | $10.0 M(-1.3%) | $10.1 M(-2.6%) | $10.4 M(-0.9%) | $10.5 M(-6.8%) | $11.3 M(-2.9%) | $11.6 M(-4.4%) | $12.1 M(+0.8%) | $12.0 M(+2.8%) | $11.7 M(+26.5%) | $9.3 M(-1.0%) | $9.3 M(-6.7%) | $10.0 M(-4.3%) | $10.5 M(-2.5%) | $10.7 M(-1.2%) | $10.9 M(+2.1%) | $10.6 M(-2.0%) | $10.9 M(-1.8%) | $11.1 M(-2.1%) | $11.3 M(-1.6%) | $11.5 M(-0.7%) | $11.6 M(+0.3%) | $11.5 M | |
TTM Interest Expense | $47.4 M(-0.5%) | $47.7 M(-0.1%) | $47.7 M(+1.1%) | $47.2 M(+1.8%) | $46.4 M(+2.9%) | $45.1 M(+4.2%) | $43.3 M(+3.0%) | $42.0 M(+2.2%) | $41.1 M(+0.3%) | $41.0 M(-3.0%) | $42.3 M(-3.3%) | $43.7 M(-3.8%) | $45.4 M(-3.3%) | $47.0 M(-0.9%) | $47.4 M(+5.2%) | $45.1 M(+6.5%) | $42.3 M(+5.0%) | $40.3 M(+3.2%) | $39.1 M(-3.7%) | $40.6 M(-3.6%) | $42.1 M(-1.5%) | $42.7 M(-0.9%) | $43.1 M(-0.7%) | $43.4 M(-1.0%) | $43.9 M(-1.9%) | $44.7 M(-1.5%) | $45.4 M(-1.0%) | $45.8 M(+0.5%) | $45.6 M(+0.6%) | $45.3 M(+0.5%) | $45.1 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 22.8(+10.6%) | 20.6(-7.2%) | 22.2(-2.0%) | 22.7(+8.0%) | 21.0(-6.5%) | 22.5(-5.5%) | 23.8(-4.7%) | 25.0(+9.8%) | 22.7(-17.5%) | 27.6(-11.1%) | 31.0(-7.6%) | 33.6(+11.4%) | 30.1(-13.7%) | 34.9(-2.4%) | 35.8(+41.3%) | 25.3(+18.0%) | 21.4(-10.3%) | 23.9(+13.9%) | 21.0(-37.6%) | 33.6(+5.5%) | 31.9(+0.5%) | 31.7(+8.0%) | 29.4(-0.5%) | 29.5(-17.3%) | 35.7(-0.1%) | 35.7(+1.6%) | 35.1(-7.2%) | 37.9(-0.3%) | 38.0(+3.5%) | 36.7(-7.7%) | 39.8 | |
PS Ratio | 3.8(+12.7%) | 3.4(-5.1%) | 3.6(-3.3%) | 3.7(+9.5%) | 3.4(-5.1%) | 3.5(-6.8%) | 3.8(-4.3%) | 4.0(+7.6%) | 3.7(-20.6%) | 4.7(-10.4%) | 5.2(-1.7%) | 5.3(+20.0%) | 4.4(-4.3%) | 4.6(+10.3%) | 4.2(+26.4%) | 3.3(+18.7%) | 2.8(-17.5%) | 3.4(+0.9%) | 3.3(-37.0%) | 5.3(-2.0%) | 5.4(-2.0%) | 5.5(+8.4%) | 5.1(+7.6%) | 4.7(-15.7%) | 5.6(+5.3%) | 5.3(+5.5%) | 5.0(-16.4%) | 6.0(-0.3%) | 6.1(+5.9%) | 5.7(-6.8%) | 6.1 |
Cashflow statements
| 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 | $26.5 M(-17.6%) | $32.1 M(-5.0%) | $33.8 M(+3.5%) | $32.7 M(+99.9%) | $16.3 M(-49.8%) | $32.6 M(-9.7%) | $36.1 M(+23.9%) | $29.1 M(+14.2%) | $25.5 M(-3.7%) | $26.5 M(-33.7%) | $40.0 M(+35.9%) | $29.4 M(+31.5%) | $22.4 M(-29.8%) | $31.9 M(-8.3%) | $34.8 M(+61.0%) | $21.6 M(+43.8%) | $15.0 M(-4.3%) | $15.7 M(-39.7%) | $26.1 M(-21.7%) | $33.3 M(+82.2%) | $18.3 M(-43.3%) | $32.2 M(+1.7%) | $31.6 M(-10.8%) | $35.5 M(+67.4%) | $21.2 M(-24.1%) | $27.9 M(+8.2%) | $25.8 M(-11.1%) | $29.0 M(+73.3%) | $16.7 M(-36.0%) | $26.1 M(-17.1%) | $31.6 M | |
TTM CFO | $125.1 M(+8.8%) | $115.0 M(-0.4%) | $115.5 M(-1.9%) | $117.7 M(+3.1%) | $114.2 M(-7.4%) | $123.4 M(+5.2%) | $117.3 M(-3.2%) | $121.2 M(-0.2%) | $121.4 M(+2.7%) | $118.3 M(-4.3%) | $123.6 M(+4.4%) | $118.4 M(+7.1%) | $110.6 M(+7.1%) | $103.3 M(+18.6%) | $87.1 M(+11.1%) | $78.4 M(-13.0%) | $90.1 M(-3.5%) | $93.3 M(-15.0%) | $109.8 M(-4.8%) | $115.4 M(-1.9%) | $117.6 M(-2.4%) | $120.5 M(+3.7%) | $116.2 M(+5.3%) | $110.3 M(+6.2%) | $103.9 M(+4.5%) | $99.4 M(+1.8%) | $97.7 M(-5.6%) | $103.5 M(+11.0%) | $93.2 M(-0.1%) | $93.2 M(+4.4%) | $89.3 M | |
Cash From Investing | -$54.8 M(-22.8%) | -$44.6 M(+2.1%) | -$45.6 M(+19.2%) | -$56.4 M(-17.8%) | -$47.9 M(+14.8%) | -$56.2 M(-30.3%) | -$43.2 M(-33.3%) | -$32.4 M(+0.7%) | -$32.6 M(+7.1%) | -$35.1 M(-108.5%) | -$16.8 M(+1.8%) | -$17.1 M(-52.0%) | -$11.3 M(-31.1%) | -$8.6 M(+54.5%) | -$18.9 M(-142.8%) | -$7.8 M(+17.4%) | -$9.4 M(+45.6%) | -$17.3 M(+19.7%) | -$21.6 M(+29.5%) | -$30.6 M(+16.0%) | -$36.5 M(+19.3%) | -$45.2 M(-92.9%) | -$23.4 M(+27.6%) | -$32.4 M(+45.5%) | -$59.3 M(-192.6%) | -$20.3 M(-21.2%) | -$16.7 M(-21.0%) | -$13.8 M(-177.7%) | -$5.0 M(+30.5%) | -$7.2 M(+91.8%) | -$87.3 M | |
TTM CFI | -$201.4 M(-3.6%) | -$194.5 M(+5.6%) | -$206.1 M(-1.2%) | -$203.7 M(-13.4%) | -$179.6 M(-9.3%) | -$164.3 M(-14.8%) | -$143.2 M(-22.5%) | -$116.9 M(-15.0%) | -$101.6 M(-26.6%) | -$80.3 M(-49.2%) | -$53.8 M(+3.7%) | -$55.9 M(-20.1%) | -$46.6 M(-4.1%) | -$44.7 M(+16.3%) | -$53.5 M(+4.8%) | -$56.2 M(+28.9%) | -$79.0 M(+25.5%) | -$106.0 M(+20.8%) | -$133.8 M(+1.4%) | -$135.7 M(+1.3%) | -$137.4 M(+14.3%) | -$160.3 M(-18.4%) | -$135.3 M(-5.2%) | -$128.7 M(-16.8%) | -$110.1 M(-97.4%) | -$55.8 M(-30.7%) | -$42.7 M(+62.3%) | -$113.3 M(+19.7%) | -$141.1 M(+8.6%) | -$154.4 M(+3.4%) | -$159.8 M | |
Cash From Financing | $28.7 M(+133.4%) | $12.3 M(+17.9%) | $10.4 M(-59.2%) | $25.5 M(-4.2%) | $26.7 M(+14.6%) | $23.3 M(+316.3%) | $5.6 M(-10.2%) | $6.2 M(+0.5%) | $6.2 M(-16.6%) | $7.4 M(+129.2%) | -$25.4 M(-164.8%) | -$9.6 M(+31.6%) | -$14.0 M(+38.9%) | -$23.0 M(+18.4%) | -$28.2 M(+31.7%) | -$41.3 M(-132.6%) | -$17.7 M(-149.1%) | $36.2 M(+166.5%) | $13.6 M(+133.1%) | -$41.0 M(-167.1%) | $61.2 M(+467.1%) | $10.8 M(+195.2%) | -$11.3 M(-770.2%) | $1.7 M(-95.9%) | $41.5 M(+507.1%) | -$10.2 M(+7.3%) | -$11.0 M(+19.6%) | -$13.7 M(+7.5%) | -$14.8 M(+9.1%) | -$16.3 M(-128.5%) | $57.1 M | |
TTM CFF | $76.9 M(+2.7%) | $74.9 M(-12.8%) | $85.9 M(+6.0%) | $81.1 M(+31.3%) | $61.8 M(+49.6%) | $41.3 M(+62.3%) | $25.4 M(+556.0%) | -$5.6 M(+73.9%) | -$21.4 M(+48.6%) | -$41.6 M(+42.2%) | -$72.0 M(+3.7%) | -$74.8 M(+29.7%) | -$106.4 M(+3.4%) | -$110.1 M(-116.0%) | -$51.0 M(-450.4%) | -$9.3 M(-2.4%) | -$9.0 M(-113.0%) | $69.9 M(+57.0%) | $44.5 M(+127.0%) | $19.6 M(-68.5%) | $62.3 M(+46.3%) | $42.6 M(+97.0%) | $21.6 M(-1.6%) | $22.0 M(+231.8%) | $6.6 M(+113.3%) | -$49.6 M(+10.9%) | -$55.7 M(-547.6%) | $12.4 M(-73.8%) | $47.4 M(-24.1%) | $62.5 M(-3.5%) | $64.8 M | |
Free Cash Flow | $26.5 M(-17.6%) | $32.1 M(-5.0%) | $33.8 M(+3.5%) | $32.7 M(+99.9%) | $16.3 M(-49.8%) | $32.6 M(-9.7%) | $36.1 M(+23.9%) | $29.1 M(+14.2%) | $25.5 M(-3.7%) | $26.5 M(-33.7%) | $40.0 M(+35.9%) | $29.4 M(+31.5%) | $22.4 M(-29.8%) | $31.9 M(-8.3%) | $34.8 M(+61.0%) | $21.6 M(+43.8%) | $15.0 M(-4.3%) | $15.7 M(-39.7%) | $26.1 M(-21.7%) | $33.3 M(+82.2%) | $18.3 M(-43.3%) | $32.2 M(+1.7%) | $31.6 M(-10.8%) | $35.5 M(+67.4%) | $21.2 M(-24.1%) | $27.9 M(+8.2%) | $25.8 M(-11.1%) | $29.0 M(+73.3%) | $16.7 M(-36.0%) | $26.1 M(-17.1%) | $31.6 M | |
TTM FCF | $125.1 M(+8.8%) | $115.0 M(-0.4%) | $115.5 M(-1.9%) | $117.7 M(+3.1%) | $114.2 M(-7.4%) | $123.4 M(+5.2%) | $117.3 M(-3.2%) | $121.2 M(-0.2%) | $121.4 M(+2.7%) | $118.3 M(-4.3%) | $123.6 M(+4.4%) | $118.4 M(+7.1%) | $110.6 M(+7.1%) | $103.3 M(+18.6%) | $87.1 M(+11.1%) | $78.4 M(-13.0%) | $90.1 M(-3.5%) | $93.3 M(-15.0%) | $109.8 M(-4.8%) | $115.4 M(-1.9%) | $117.6 M(-2.4%) | $120.5 M(+3.7%) | $116.2 M(+5.3%) | $110.3 M(+6.2%) | $103.9 M(+4.5%) | $99.4 M(+1.8%) | $97.7 M(-5.6%) | $103.5 M(+11.0%) | $93.2 M(-0.1%) | $93.2 M(+4.4%) | $89.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $17.0 M(-0.0%) | $17.0 M(+0.1%) | $17.0 M(+0.1%) | $17.0 M(+0.0%) | $17.0 M(+0.1%) | $17.0 M(-0.0%) | $17.0 M(+0.1%) | $17.0 M(+0.0%) | $17.0 M(+3.2%) | $16.4 M(+0.3%) | $16.4 M(+3.5%) | $15.8 M(+0.2%) | $15.8 M(+3.4%) | $15.3 M(+0.3%) | $15.2 M(+0.4%) | $15.2 M(0%) | $15.2 M(+0.1%) | $15.2 M(+0.6%) | $15.1 M(-4.4%) | $15.8 M(+4.2%) | $15.1 M(+0.3%) | $15.1 M(+0.9%) | $15.0 M(+2.1%) | $14.6 M(+0.9%) | $14.5 M(+2.1%) | $14.2 M(-7.3%) | $15.3 M(+7.1%) | $14.3 M(+0.5%) | $14.3 M(+0.3%) | $14.2 M(+0.3%) | $14.2 M | |
TTM Dividends Paid | $68.0 M(+0.0%) | $68.0 M(+0.1%) | $68.0 M(+0.1%) | $67.9 M(+0.1%) | $67.9 M(+0.1%) | $67.8 M(+0.8%) | $67.3 M(+0.9%) | $66.7 M(+1.7%) | $65.6 M(+1.8%) | $64.4 M(+1.8%) | $63.3 M(+1.8%) | $62.2 M(+1.1%) | $61.5 M(+1.0%) | $60.9 M(+0.2%) | $60.7 M(+0.3%) | $60.6 M(-1.0%) | $61.2 M(+0.1%) | $61.1 M(+0.1%) | $61.1 M(+0.2%) | $61.0 M(+1.9%) | $59.8 M(+1.1%) | $59.2 M(+1.5%) | $58.3 M(-0.7%) | $58.7 M(+0.6%) | $58.4 M(+0.4%) | $58.1 M(0%) | $58.1 M(+2.1%) | $57.0 M(+1.9%) | $55.9 M(+1.9%) | $54.9 M(+2.0%) | $53.8 M | |
TTM Dividend Per Share | $2.36(0%) | $2.36(0%) | $2.36(0%) | $2.36(0%) | $2.36(0%) | $2.36(+0.8%) | $2.34(+0.9%) | $2.32(+1.8%) | $2.28(+1.8%) | $2.24(+1.8%) | $2.20(+1.9%) | $2.16(+0.9%) | $2.14(+0.9%) | $2.12(0%) | $2.12(0%) | $2.12(0%) | $2.12(0%) | $2.12(0%) | $2.12(0%) | $2.12(+0.5%) | $2.11(+0.5%) | $2.10(+0.5%) | $2.09(+0.5%) | $2.08(+0.5%) | $2.07(+0.5%) | $2.06(+0.5%) | $2.05(+0.5%) | $2.04(+2.0%) | $2.00(+2.0%) | $1.96(+2.1%) | $1.92 | |
TTM Dividend Yield | 5.6%(-12.5%) | 6.4%(+4.7%) | 6.1%(+2.0%) | 6.0%(-10.2%) | 6.7%(+4.4%) | 6.4%(+6.8%) | 6.0%(+5.3%) | 5.7%(-6.3%) | 6.1%(+28.0%) | 4.8%(+13.9%) | 4.2%(+2.5%) | 4.1%(-16.3%) | 4.9%(+4.3%) | 4.7%(-11.9%) | 5.3%(-20.9%) | 6.7%(-16.2%) | 8.0%(+21.5%) | 6.6%(+1.4%) | 6.5%(+61.2%) | 4.0%(+3.9%) | 3.9%(+3.5%) | 3.7%(-8.1%) | 4.1%(-7.5%) | 4.4%(+18.9%) | 3.7%(-3.6%) | 3.8%(-4.5%) | 4.0%(+21.8%) | 3.3%(+2.2%) | 3.2%(-4.4%) | 3.4%(+8.3%) | 3.1% | |
Payout Ratio | 117.5%(-0.3%) | 117.8%(-5.6%) | 124.8%(-3.0%) | 128.7%(-2.9%) | 132.5%(+2.8%) | 128.9%(+2.5%) | 125.7%(-12.1%) | 142.9%(+0.8%) | 141.9%(+12.4%) | 126.2%(+3.0%) | 122.6%(-5.2%) | 129.3%(+7.6%) | 120.3%(+0.3%) | 119.9%(-19.2%) | 148.5%(-7.8%) | 161.0%(-0.6%) | 162.0%(-11.0%) | 182.1%(+60.2%) | 113.6%(-7.7%) | 123.0%(-0.6%) | 123.8%(+8.5%) | 114.1%(+2.5%) | 111.2%(-6.8%) | 119.4%(+8.2%) | 110.3%(-2.7%) | 113.3%(-7.0%) | 121.9%(-1.6%) | 123.9%(-0.2%) | 124.1%(+0.5%) | 123.5%(+19.4%) | 103.4% |