Balance sheets
| Dec 31, 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 | $4.1 B(+1.3%) | $4.0 B(-0.1%) | $4.0 B(+1.9%) | $4.0 B(-0.3%) | $4.0 B(-0.3%) | $4.0 B(-1.1%) | $4.0 B(+2.5%) | $3.9 B(+0.5%) | $3.9 B(+1.8%) | $3.8 B(+3.4%) | $3.7 B(+0.6%) | $3.7 B(-0.5%) | $3.7 B(-0.8%) | $3.7 B(+2.7%) | $3.6 B(-2.4%) | $3.7 B(+0.2%) | $3.7 B(-3.5%) | $3.9 B(+2.1%) | $3.8 B(+2.8%) | $3.7 B(+0.2%) | $3.7 B(+1.6%) | $3.6 B(-2.0%) | $3.7 B(+1.6%) | $3.6 B(+0.6%) | $3.6 B(+1.3%) | $3.6 B(+0.6%) | $3.5 B(+0.9%) | $3.5 B(-1.5%) | $3.6 B(+2.6%) | $3.5 B(-0.8%) | $3.5 B(+2.2%) | $3.4 B | |
Current Assets | $592.6 M(-4.0%) | $617.1 M(+0.4%) | $614.8 M(+1.8%) | $603.8 M(-4.1%) | $629.4 M(-0.5%) | $632.3 M(-4.5%) | $662.0 M(+3.5%) | $639.7 M(-1.9%) | $651.8 M(+2.0%) | $638.8 M(-2.2%) | $653.3 M(-8.6%) | $715.0 M(-17.7%) | $868.7 M(-2.0%) | $886.5 M(+11.4%) | $795.6 M(-6.4%) | $849.9 M(+4.8%) | $811.1 M(-1.1%) | $820.2 M(+15.2%) | $712.2 M(+0.0%) | $712.0 M(-1.1%) | $720.1 M(-3.6%) | $747.3 M(-7.6%) | $808.4 M(+0.9%) | $801.3 M(-2.8%) | $824.6 M(+5.0%) | $785.2 M(+1.8%) | $771.5 M(+0.7%) | $766.4 M(-5.1%) | $807.9 M(+5.3%) | $767.2 M(-8.4%) | $837.3 M(+9.3%) | $766.3 M | |
Non Current Assets | $3.9 B(+1.4%) | $3.8 B(+0.7%) | $3.8 B(+1.1%) | $3.8 B(+0.2%) | $3.8 B(+0.6%) | $3.7 B(-1.2%) | $3.8 B(+1.5%) | $3.7 B(+0.9%) | $3.7 B(+1.5%) | $3.6 B(+2.8%) | $3.5 B(+1.8%) | $3.5 B(+3.4%) | $3.4 B(+2.0%) | $3.3 B(-2.0%) | $3.4 B(-1.1%) | $3.4 B(+0.1%) | $3.4 B(-4.1%) | $3.5 B(-1.6%) | $3.6 B(+3.4%) | $3.5 B(-0.6%) | $3.5 B(+2.3%) | $3.4 B(-2.3%) | $3.5 B(+1.6%) | $3.5 B(+2.0%) | $3.4 B(+0.6%) | $3.4 B(-0.1%) | $3.4 B(+0.4%) | $3.4 B(-0.4%) | $3.4 B(+1.6%) | $3.3 B(+1.5%) | $3.3 B(-0.1%) | $3.3 B | |
Total Liabilities | $3.6 B(+1.5%) | $3.6 B(-0.7%) | $3.6 B(+2.0%) | $3.5 B(-0.4%) | $3.5 B(-1.1%) | $3.6 B(-1.1%) | $3.6 B(+2.8%) | $3.5 B(+0.1%) | $3.5 B(+1.6%) | $3.5 B(+4.2%) | $3.3 B(+1.1%) | $3.3 B(0%) | $3.3 B(-1.1%) | $3.3 B(+3.0%) | $3.2 B(-3.0%) | $3.3 B(+0.2%) | $3.3 B(-4.0%) | $3.5 B(+2.4%) | $3.4 B(+3.1%) | $3.3 B(+0.0%) | $3.3 B(+1.7%) | $3.2 B(-2.4%) | $3.3 B(+1.5%) | $3.2 B(+0.3%) | $3.2 B(+1.1%) | $3.2 B(+0.6%) | $3.2 B(+0.8%) | $3.2 B(-1.6%) | $3.2 B(+2.8%) | $3.1 B(-1.1%) | $3.2 B(+2.3%) | $3.1 B | |
Current Liabilities | - | $185.9 M(-43.5%) | $329.1 M(+22.3%) | $269.2 M(-0.6%) | $270.8 M | - | - | - | $331.4 M | - | - | - | $94.8 M | - | - | - | $93.5 M | - | - | - | $348.1 M(-24.9%) | $463.8 M | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $3.6 B(+7.1%) | $3.3 B(+3.8%) | $3.2 B(+0.4%) | $3.2 B(-0.4%) | $3.2 B(-8.7%) | $3.5 B(-1.2%) | $3.5 B(+2.8%) | $3.5 B(+11.1%) | $3.1 B(-8.2%) | $3.4 B(+4.0%) | $3.3 B(+0.9%) | $3.2 B(+3.0%) | $3.1 B(-3.9%) | $3.3 B(+3.0%) | $3.2 B(-3.1%) | $3.3 B(+3.7%) | $3.1 B(-6.8%) | $3.4 B(+2.4%) | $3.3 B(+2.9%) | $3.2 B(+11.4%) | $2.9 B(+6.1%) | $2.7 B(-16.7%) | $3.3 B(+1.4%) | $3.2 B(+0.2%) | $3.2 B(+1.1%) | $3.2 B(+0.6%) | $3.2 B(+0.9%) | $3.1 B(-1.7%) | $3.2 B(+2.9%) | $3.1 B(-1.1%) | $3.1 B(+2.2%) | $3.1 B | |
Shareholders Equity | $458.4 M(-0.3%) | $459.9 M(+4.8%) | $438.9 M(+0.7%) | $435.7 M(+0.8%) | $432.1 M(+6.9%) | $404.2 M(-1.6%) | $410.7 M(+0.6%) | $408.4 M(+3.8%) | $393.4 M(+3.5%) | $380.0 M(-3.5%) | $393.6 M(-3.3%) | $407.0 M(-4.0%) | $424.1 M(+1.4%) | $418.4 M(+0.7%) | $415.6 M(+2.5%) | $405.6 M(-0.4%) | $407.1 M(+0.7%) | $404.4 M(+0.1%) | $404.2 M(+0.1%) | $403.8 M(+1.9%) | $396.4 M(+0.5%) | $394.5 M(+1.0%) | $390.6 M(+2.5%) | $381.0 M(+2.8%) | $370.6 M(+3.6%) | $357.7 M(+0.5%) | $356.0 M(+1.1%) | $352.2 M(-0.7%) | $354.6 M(+0.3%) | $353.5 M(+1.8%) | $347.1 M(+1.8%) | $341.0 M | |
Book Value | $458.4 M(-0.3%) | $459.9 M(+4.8%) | $438.9 M(+0.7%) | $435.7 M(+0.8%) | $432.1 M(+6.9%) | $404.2 M(-1.6%) | $410.7 M(+0.6%) | $408.4 M(+3.8%) | $393.4 M(+3.5%) | $380.0 M(-3.5%) | $393.6 M(-3.3%) | $407.0 M(-4.0%) | $424.1 M(+1.4%) | $418.4 M(+0.7%) | $415.6 M(+2.5%) | $405.6 M(-0.4%) | $407.1 M(+0.7%) | $404.4 M(+0.1%) | $404.2 M(+0.1%) | $403.8 M(+1.9%) | $396.4 M(+0.5%) | $394.5 M(+1.0%) | $390.6 M(+2.5%) | $381.0 M(+2.8%) | $370.6 M(+3.6%) | $357.7 M(+0.5%) | $356.0 M(+1.1%) | $352.2 M(-0.7%) | $354.6 M(+0.3%) | $353.5 M(+1.8%) | $347.1 M(+1.8%) | $341.0 M | |
Working Capital | - | $431.2 M(+50.9%) | $285.7 M(-14.6%) | $334.7 M(-6.7%) | $358.7 M | - | - | - | $320.4 M | - | - | - | $773.9 M | - | - | - | $717.6 M | - | - | - | $372.0 M(+31.3%) | $283.4 M | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $72.2 M(-11.2%) | $81.2 M(-20.2%) | $101.8 M(+33.6%) | $76.2 M(-19.6%) | $94.8 M(-22.8%) | $122.8 M(-0.8%) | $123.8 M(+49.7%) | $82.7 M(-10.4%) | $92.3 M(+12.5%) | $82.1 M(+22.3%) | $67.1 M(-39.6%) | $111.0 M(-55.6%) | $250.4 M(-26.6%) | $341.2 M(+96.4%) | $173.7 M(-22.3%) | $223.5 M(-1.1%) | $226.0 M(+4.8%) | $215.7 M(+205.2%) | $70.7 M(-17.5%) | $85.7 M(+50.5%) | $56.9 M(-20.5%) | $71.6 M(+19.6%) | $59.9 M(+10.6%) | $54.1 M(-45.2%) | $98.8 M(+36.1%) | $72.6 M(+18.2%) | $61.4 M(+28.4%) | $47.8 M(-47.3%) | $90.7 M(+86.1%) | $48.7 M(-59.0%) | $119.0 M(+183.1%) | $42.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $178.8 M(-44.0%) | $319.3 M(+22.3%) | $261.0 M(-3.6%) | $270.8 M | - | - | - | $331.4 M | - | - | - | $94.8 M | - | - | - | $93.5 M | - | - | - | $348.1 M(-24.9%) | $463.8 M | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $290.6 M(+377.6%) | $60.9 M(+0.1%) | $60.8 M(+0.1%) | $60.8 M(+0.1%) | $60.7 M(-83.5%) | $367.5 M(-20.0%) | $459.3 M(+15.3%) | $398.6 M(+533.9%) | $62.9 M(-74.8%) | $249.0 M(+40.2%) | $177.6 M(-0.6%) | $178.7 M(+113.5%) | $83.7 M(-66.6%) | $250.3 M(-26.4%) | $340.0 M(-3.5%) | $352.2 M(+45.2%) | $242.6 M(-45.5%) | $445.4 M(-26.6%) | $606.7 M(+8.8%) | $557.4 M(+204.3%) | $183.2 M(-17.1%) | $220.9 M(-71.5%) | $776.0 M(+4.0%) | $746.2 M(+3.1%) | $723.8 M(-7.5%) | $782.2 M(+0.4%) | $778.9 M(-0.8%) | $785.2 M(-5.4%) | $829.7 M(+1.4%) | $818.6 M(-10.5%) | $915.1 M(+3.4%) | $885.2 M | |
Total Debt | $290.6 M(+21.3%) | $239.7 M(-37.0%) | $380.1 M(+18.1%) | $321.8 M(-2.9%) | $331.5 M(-9.8%) | $367.5 M(-20.0%) | $459.3 M(+15.3%) | $398.6 M(+1.1%) | $394.2 M(+58.3%) | $249.0 M(+40.2%) | $177.6 M(-0.6%) | $178.7 M(+0.1%) | $178.5 M(-28.7%) | $250.3 M(-26.4%) | $340.0 M(-3.5%) | $352.2 M(+4.8%) | $336.0 M(-24.6%) | $445.4 M(-26.6%) | $606.7 M(+8.8%) | $557.4 M(+4.9%) | $531.3 M(-22.4%) | $684.7 M(-11.8%) | $776.0 M(+4.0%) | $746.2 M(+3.1%) | $723.8 M(-7.5%) | $782.2 M(+0.4%) | $778.9 M(-0.8%) | $785.2 M(-5.4%) | $829.7 M(+1.4%) | $818.6 M(-10.5%) | $915.1 M(+3.4%) | $885.2 M | |
Debt To Equity | 0.6(+21.1%) | 0.5(-40.2%) | 0.9(+17.6%) | 0.7(-3.9%) | 0.8(-15.4%) | 0.9(-18.8%) | 1.1(+14.3%) | 1.0(-2.0%) | 1.0(+51.5%) | 0.7(+46.7%) | 0.5(+2.3%) | 0.4(+4.8%) | 0.4(-30.0%) | 0.6(-26.8%) | 0.8(-5.8%) | 0.9(+4.8%) | 0.8(-24.6%) | 1.1(-26.7%) | 1.5(+8.7%) | 1.4(+3.0%) | 1.3(-23.0%) | 1.7(-12.6%) | 2.0(+1.5%) | 2.0(+0.5%) | 1.9(-11.0%) | 2.2(0%) | 2.2(-1.8%) | 2.2(-4.7%) | 2.3(+0.9%) | 2.3(-12.1%) | 2.6(+1.5%) | 2.6 | |
Current Ratio | - | 3.3(+77.5%) | 1.9(-16.5%) | 2.2(-3.5%) | 2.3 | - | - | - | 2.0 | - | - | - | 9.2 | - | - | - | 8.7 | - | - | - | 2.1(+28.6%) | 1.6 | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $291.4 M(+2.7%) | $283.7 M(+2.1%) | $278.0 M(+2.2%) | $272.1 M(+2.1%) | $266.4 M(+2.7%) | $259.5 M(+2.6%) | $252.9 M(+3.7%) | $243.8 M(+3.6%) | $235.2 M(+3.3%) | $227.7 M(+3.0%) | $221.1 M(+2.6%) | $215.6 M(+2.9%) | $209.4 M(+3.7%) | $202.0 M(+2.8%) | $196.6 M(+0.5%) | $195.6 M(+2.8%) | $190.2 M(+2.8%) | $185.2 M(+2.8%) | $180.1 M(+2.4%) | $175.8 M(+0.5%) | $175.0 M(+0.9%) | $173.4 M(+1.6%) | $170.7 M(+2.5%) | $166.5 M(+2.8%) | $162.0 M(+3.8%) | $156.1 M(+3.6%) | $150.7 M(+4.0%) | $145.0 M(+2.6%) | $141.3 M(+4.3%) | $135.5 M(+2.8%) | $131.8 M | |
PB Ratio | 1.0(0%) | 1.0(+12.1%) | 0.9(-1.1%) | 0.9(-10.7%) | 1.0(+15.7%) | 0.9(-2.2%) | 0.9(-7.1%) | 1.0(-20.3%) | 1.2(+17.1%) | 1.1(+6.1%) | 1.0(-6.6%) | 1.1(+3.9%) | 1.0(+2.0%) | 1.0(-2.9%) | 1.0(-4.6%) | 1.1(+30.1%) | 0.8(+9.2%) | 0.8(-9.5%) | 0.8(+25.4%) | 0.7(-33.0%) | 1.0(+2.0%) | 1.0(-7.5%) | 1.1(+0.9%) | 1.1(+11.7%) | 0.9(-24.8%) | 1.3(-5.3%) | 1.3(+8.2%) | 1.2(+3.4%) | 1.2(-13.9%) | 1.4(0%) | 1.4(-8.1%) | 1.5 |
Income statements
| Dec 31, 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 | $0.7(-10.0%) | $0.8(+19.4%) | $0.7(+1.5%) | $0.7(+1.5%) | $0.7(-11.0%) | $0.7(+2.8%) | $0.7(-17.4%) | $0.9(+3.6%) | $0.8(+9.2%) | $0.8(+8.6%) | $0.7(+16.7%) | $0.6(-7.7%) | $0.7(-11.0%) | $0.7(+21.7%) | $0.6(-4.8%) | $0.6(+8.6%) | $0.6(+3.6%) | $0.6(+1.8%) | $0.6(+10.0%) | $0.5(+85.2%) | $0.3(-15.6%) | $0.3(-17.9%) | $0.4(-17.0%) | $0.5(-4.1%) | $0.5(-15.5%) | $0.6(+5.5%) | $0.6(+10.0%) | $0.5(+16.3%) | $0.4(-23.2%) | $0.6(+33.3%) | $0.4(+44.8%) | $0.3 | |
TTM EPS | $2.9(+2.5%) | $2.8(+2.6%) | $2.7(-1.4%) | $2.8(-6.8%) | $3.0(-5.8%) | $3.1(-0.9%) | $3.2(+0.3%) | $3.1(+9.0%) | $2.9(+6.6%) | $2.7(+1.1%) | $2.7(+3.9%) | $2.6(-1.1%) | $2.6(+2.8%) | $2.5(+7.2%) | $2.4(+2.2%) | $2.3(+5.9%) | $2.2(+16.5%) | $1.9(+14.6%) | $1.6(+10.8%) | $1.5(+2.1%) | $1.4(-13.2%) | $1.7(-13.5%) | $1.9(-7.7%) | $2.1(-1.4%) | $2.1(+2.9%) | $2.1(+1.0%) | $2.0(+6.8%) | $1.9(+12.3%) | $1.7(+9.7%) | $1.6(+11.5%) | $1.4(-3.5%) | $1.4 | |
Revenue | $38.5 M(-0.4%) | $38.6 M(+3.3%) | $37.4 M(+2.0%) | $36.6 M(-4.2%) | $38.2 M(+1.2%) | $37.8 M(+0.1%) | $37.8 M(-5.8%) | $40.1 M(-2.6%) | $41.2 M(+6.3%) | $38.7 M(+9.2%) | $35.5 M(+5.6%) | $33.6 M(-3.9%) | $35.0 M(-5.3%) | $36.9 M(+14.5%) | $32.3 M(-4.2%) | $33.7 M(-16.0%) | $40.1 M(+15.3%) | $34.8 M(+1.4%) | $34.3 M(+4.0%) | $33.0 M(+3.4%) | $31.9 M(+6.1%) | $30.1 M(+3.9%) | $28.9 M(+3.6%) | $27.9 M(-6.0%) | $29.7 M(+0.4%) | $29.6 M(-1.7%) | $30.1 M(+2.4%) | $29.4 M(-2.0%) | $30.0 M(-1.4%) | $30.4 M(+0.2%) | $30.4 M(+11.2%) | $27.3 M | |
TTM Revenue | $151.1 M(+0.1%) | $150.9 M(+0.6%) | $150.1 M(-0.3%) | $150.4 M(-2.2%) | $153.9 M(-1.9%) | $156.8 M(-0.6%) | $157.8 M(+1.5%) | $155.5 M(+4.3%) | $149.0 M(+4.3%) | $142.8 M(+1.3%) | $141.0 M(+2.3%) | $137.8 M(-0.1%) | $137.8 M(-3.6%) | $142.9 M(+1.5%) | $140.8 M(-1.4%) | $142.8 M(+0.5%) | $142.1 M(+6.1%) | $134.0 M(+3.6%) | $129.3 M(+4.3%) | $123.9 M(+4.3%) | $118.9 M(+1.9%) | $116.7 M(+0.4%) | $116.2 M(-1.0%) | $117.4 M(-1.2%) | $118.8 M(-0.3%) | $119.1 M(-0.7%) | $120.0 M(-0.2%) | $120.2 M(+1.8%) | $118.1 M(+16.0%) | $101.8 M(+18.7%) | $85.7 M(+21.8%) | $70.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $15.5 M(+3.1%) | $15.1 M(+1.3%) | $14.9 M(+5.8%) | $14.0 M(+2.6%) | $13.7 M(+0.8%) | $13.6 M(-3.2%) | $14.0 M(+4.6%) | $13.4 M(-1.1%) | $13.6 M(+4.6%) | $13.0 M(+8.4%) | $12.0 M(-3.5%) | $12.4 M(+42.0%) | $8.7 M(-21.4%) | $11.1 M(-9.7%) | $12.3 M(-2.1%) | $12.6 M(+75.7%) | $7.2 M(-42.0%) | $12.3 M(+6.5%) | $11.6 M(-12.0%) | $13.2 M(+96.7%) | $6.7 M(-31.5%) | $9.8 M(-23.9%) | $12.8 M(+9.9%) | $11.7 M(+18.8%) | $9.8 M(-14.1%) | $11.4 M(-3.4%) | $11.8 M(+2.1%) | $11.6 M(-19.0%) | $14.3 M(+32.9%) | $10.8 M(+21.3%) | $8.9 M(+7.6%) | $8.3 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 | $11.0 M(-9.8%) | $12.2 M(+18.9%) | $10.3 M(+1.6%) | $10.1 M(+1.5%) | $9.9 M(-10.4%) | $11.1 M(+2.9%) | $10.8 M(-17.1%) | $13.0 M(+4.0%) | $12.5 M(+9.5%) | $11.4 M(+8.8%) | $10.5 M(+15.3%) | $9.1 M(-6.7%) | $9.8 M(-11.4%) | $11.0 M(+22.2%) | $9.0 M(-4.8%) | $9.5 M(+9.7%) | $8.6 M(+2.8%) | $8.4 M(-0.9%) | $8.5 M(+9.8%) | $7.7 M(+83.5%) | $4.2 M(-16.1%) | $5.0 M(-18.0%) | $6.1 M(-16.0%) | $7.3 M(-4.5%) | $7.6 M(-15.1%) | $9.0 M(+5.1%) | $8.5 M(+9.3%) | $7.8 M(+18.2%) | $6.6 M(-23.3%) | $8.6 M(+31.4%) | $6.6 M(+55.7%) | $4.2 M | |
TTM Net Income | $43.5 M(+2.5%) | $42.5 M(+2.6%) | $41.4 M(-1.3%) | $41.9 M(-6.5%) | $44.9 M(-5.4%) | $47.4 M(-0.7%) | $47.7 M(+0.6%) | $47.5 M(+8.9%) | $43.6 M(+6.7%) | $40.8 M(+1.0%) | $40.4 M(+3.8%) | $38.9 M(-0.9%) | $39.3 M(+3.0%) | $38.2 M(+7.4%) | $35.5 M(+1.6%) | $35.0 M(+5.3%) | $33.2 M(+15.4%) | $28.8 M(+13.3%) | $25.4 M(+10.3%) | $23.1 M(+1.9%) | $22.6 M(-13.1%) | $26.0 M(-13.2%) | $30.0 M(-7.5%) | $32.4 M(-1.6%) | $32.9 M(+3.2%) | $31.9 M(+1.1%) | $31.6 M(+6.7%) | $29.6 M(+13.8%) | $26.0 M(+18.3%) | $22.0 M(+29.4%) | $17.0 M(+15.2%) | $14.7 M | |
Net Margin | 28.6%(-9.4%) | 31.6%(+15.1%) | 27.4%(-0.4%) | 27.6%(+6.0%) | 26.0%(-11.5%) | 29.4%(+2.8%) | 28.6%(-12.0%) | 32.5%(+6.8%) | 30.4%(+3.0%) | 29.5%(-0.3%) | 29.6%(+9.2%) | 27.1%(-2.9%) | 27.9%(-6.5%) | 29.9%(+6.7%) | 28.0%(-0.6%) | 28.2%(+30.7%) | 21.6%(-10.8%) | 24.2%(-2.3%) | 24.7%(+5.6%) | 23.4%(+77.6%) | 13.2%(-20.9%) | 16.7%(-21.1%) | 21.1%(-18.9%) | 26.1%(+1.7%) | 25.6%(-15.4%) | 30.3%(+7.0%) | 28.3%(+6.6%) | 26.6%(+20.8%) | 22.0%(-22.3%) | 28.3%(+31.1%) | 21.6%(+40.1%) | 15.4% | |
EBIT | $32.0 M(-3.8%) | $33.2 M(+4.3%) | $31.9 M(+4.7%) | $30.4 M(+2.8%) | $29.6 M(-2.1%) | $30.3 M(+9.2%) | $27.7 M(+6.5%) | $26.0 M(+23.6%) | $21.1 M(+19.9%) | $17.6 M(+13.3%) | $15.5 M(+14.6%) | $13.5 M(-7.5%) | $14.6 M(-14.3%) | $17.1 M(+8.5%) | $15.7 M(-4.3%) | $16.4 M(+1.1%) | $16.2 M(-0.7%) | $16.4 M(-6.7%) | $17.5 M(-5.0%) | $18.4 M(+26.5%) | $14.6 M(-17.2%) | $17.6 M(-10.9%) | $19.8 M(-3.3%) | $20.4 M(+4.6%) | $19.6 M(-5.8%) | $20.8 M(+7.1%) | $19.4 M(+11.6%) | $17.4 M(-20.4%) | $21.8 M(+16.2%) | $18.8 M(+21.6%) | $15.4 M(+47.0%) | $10.5 M | |
TTM EBIT | $127.5 M(+1.9%) | $125.1 M(+2.4%) | $122.2 M(+3.5%) | $118.0 M(+3.9%) | $113.6 M(+8.1%) | $105.1 M(+13.7%) | $92.4 M(+15.2%) | $80.2 M(+18.4%) | $67.7 M(+10.5%) | $61.3 M(+0.8%) | $60.8 M(-0.3%) | $61.0 M(-4.5%) | $63.9 M(-2.5%) | $65.5 M(+1.1%) | $64.8 M(-2.7%) | $66.6 M(-2.9%) | $68.6 M(+2.5%) | $66.9 M(-1.8%) | $68.2 M(-3.2%) | $70.4 M(-2.8%) | $72.4 M(-6.4%) | $77.4 M(-3.9%) | $80.5 M(+0.5%) | $80.1 M(+4.0%) | $77.1 M(-2.9%) | $79.3 M(+2.6%) | $77.3 M(+5.4%) | $73.4 M(+10.3%) | $66.5 M(+30.7%) | $50.9 M(+25.0%) | $40.8 M(+18.5%) | $34.4 M | |
EBITDA | - | $34.8 M(+4.0%) | $33.5 M(+5.2%) | $31.8 M(+2.0%) | $31.2 M(-2.0%) | $31.8 M(+8.6%) | $29.3 M(+6.2%) | $27.6 M(+21.9%) | $22.7 M(+18.3%) | $19.2 M(+12.0%) | $17.1 M(+13.0%) | $15.1 M(-6.6%) | $16.2 M(-13.3%) | $18.7 M(+5.8%) | $17.7 M(-0.9%) | $17.9 M(+0.8%) | $17.7 M(-0.6%) | $17.8 M(-6.2%) | $19.0 M(-4.5%) | $19.9 M(+24.1%) | $16.0 M(-15.1%) | $18.9 M(-9.9%) | $20.9 M(-3.1%) | $21.6 M(+4.7%) | $20.6 M(-6.6%) | $22.1 M(+8.3%) | $20.4 M(+10.9%) | $18.4 M(-19.6%) | $22.9 M(+15.3%) | $19.8 M(+19.3%) | $16.6 M(+44.4%) | $11.5 M | |
TTM EBITDA | - | $131.3 M(+2.3%) | $128.3 M(+3.4%) | $124.2 M(+3.5%) | $119.9 M(+7.7%) | $111.4 M(+12.8%) | $98.7 M(+14.1%) | $86.5 M(+16.8%) | $74.1 M(+9.5%) | $67.6 M(+0.7%) | $67.2 M(-0.8%) | $67.7 M(-3.9%) | $70.5 M(-2.1%) | $72.0 M(+1.3%) | $71.0 M(-1.8%) | $72.3 M(-2.7%) | $74.4 M(+2.3%) | $72.7 M(-1.4%) | $73.7 M(-2.6%) | $75.7 M(-2.2%) | $77.4 M(-5.6%) | $82.0 M(-3.8%) | $85.3 M(+0.6%) | $84.8 M(+3.9%) | $81.6 M(-2.7%) | $83.8 M(+2.8%) | $81.6 M(+4.9%) | $77.8 M(+9.7%) | $70.9 M(+29.8%) | $54.6 M(+24.6%) | $43.8 M(+19.6%) | $36.6 M | |
Selling, General & Administrative Expenses | $14.3 M(-3.4%) | $14.8 M(+3.0%) | $14.4 M(+4.1%) | $13.8 M(-1.3%) | $14.0 M(+4.9%) | $13.3 M(-2.6%) | $13.7 M(+3.9%) | $13.2 M(-1.0%) | $13.3 M(+4.3%) | $12.8 M(+8.7%) | $11.7 M(-5.4%) | $12.4 M(+24.1%) | $10.0 M(-22.0%) | $12.8 M(+1.6%) | $12.6 M(-4.5%) | $13.2 M(+13.8%) | $11.6 M(-8.9%) | $12.8 M(-0.5%) | $12.8 M(-2.0%) | $13.1 M(+4.4%) | $12.5 M(-0.4%) | $12.6 M(-2.6%) | $12.9 M(+12.8%) | $11.5 M(+6.9%) | $10.7 M(-5.1%) | $11.3 M(-4.7%) | $11.8 M(+1.0%) | $11.7 M(+2.0%) | $11.5 M(+5.4%) | $10.9 M(-2.0%) | $11.1 M(-1.4%) | $11.3 M | |
TTM SGA | $57.3 M(+0.6%) | $57.0 M(+2.7%) | $55.5 M(+1.2%) | $54.8 M(+1.2%) | $54.2 M(+1.3%) | $53.5 M(+1.1%) | $53.0 M(+3.9%) | $51.0 M(+1.5%) | $50.2 M(+7.1%) | $46.9 M(-0.1%) | $47.0 M(-1.9%) | $47.8 M(-1.7%) | $48.7 M(-3.2%) | $50.3 M(+0.1%) | $50.2 M(-0.4%) | $50.4 M(+0.3%) | $50.3 M(-1.8%) | $51.2 M(+0.3%) | $51.1 M(-0.2%) | $51.1 M(+3.3%) | $49.5 M(+3.8%) | $47.7 M(+2.8%) | $46.4 M(+2.4%) | $45.3 M(-0.6%) | $45.6 M(-1.7%) | $46.4 M(+0.8%) | $46.0 M(+1.6%) | $45.3 M(+1.0%) | $44.8 M(+15.3%) | $38.9 M(+17.4%) | $33.1 M(+21.8%) | $27.2 M | |
Depreciation And Amortization | - | $1.6 M(-1.4%) | $1.6 M(+15.3%) | $1.4 M(-11.6%) | $1.6 M(+1.1%) | $1.6 M(-2.3%) | $1.6 M(+1.1%) | $1.6 M(-0.9%) | $1.6 M(+0.4%) | $1.6 M(-0.5%) | $1.6 M(-0.1%) | $1.6 M(+1.1%) | $1.6 M(-3.9%) | $1.6 M(-16.0%) | $2.0 M(+37.5%) | $1.4 M(-2.4%) | $1.5 M(+0.7%) | $1.4 M(-0.5%) | $1.5 M(+1.1%) | $1.4 M(+0.3%) | $1.4 M(+15.3%) | $1.2 M(+7.2%) | $1.2 M(+0.1%) | $1.2 M(+6.3%) | $1.1 M(-19.4%) | $1.4 M(+29.8%) | $1.0 M(-0.6%) | $1.0 M(-2.8%) | $1.1 M(+0.8%) | $1.1 M(-10.9%) | $1.2 M(+17.9%) | $1.0 M | |
TTM D&A | - | $6.2 M(+0.4%) | $6.1 M(+0.2%) | $6.1 M(-2.9%) | $6.3 M(-0.2%) | $6.3 M(-0.4%) | $6.4 M(+0.0%) | $6.4 M(-0.3%) | $6.4 M(+0.2%) | $6.4 M(-0.9%) | $6.4 M(-5.3%) | $6.8 M(+2.6%) | $6.6 M(+1.9%) | $6.5 M(+3.1%) | $6.3 M(+8.7%) | $5.8 M(-0.3%) | $5.8 M(+0.4%) | $5.8 M(+3.6%) | $5.6 M(+5.6%) | $5.3 M(+5.6%) | $5.0 M(+7.4%) | $4.7 M(-2.3%) | $4.8 M(+2.5%) | $4.6 M(+2.5%) | $4.5 M(+0.3%) | $4.5 M(+6.7%) | $4.2 M(-3.6%) | $4.4 M(+0.7%) | $4.4 M(+17.9%) | $3.7 M(+20.6%) | $3.1 M(+37.4%) | $2.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.6 M(+79.9%) | $1.4 M(-44.0%) | $2.5 M(-1.4%) | $2.6 M(-2.8%) | $2.6 M(-17.6%) | $3.2 M(+13.1%) | $2.8 M(-20.7%) | $3.6 M(+6.8%) | $3.3 M(+12.9%) | $3.0 M(+8.1%) | $2.7 M(+22.9%) | $2.2 M(+3.3%) | $2.2 M(-20.2%) | $2.7 M(+18.9%) | $2.3 M(+4.0%) | $2.2 M(-3.6%) | $2.3 M(+5.7%) | $2.1 M(-2.4%) | $2.2 M(+22.6%) | $1.8 M(+395.3%) | $362.0 K(-53.6%) | $780.0 K(-42.8%) | $1.4 M(-19.9%) | $1.7 M(+19.4%) | $1.4 M(-31.3%) | $2.1 M(-2.2%) | $2.1 M(+9.6%) | $1.9 M(-77.3%) | $8.5 M(+139.0%) | $3.6 M(+18.0%) | $3.0 M(+104.5%) | $1.5 M | |
TTM Income Tax | $9.1 M(-1.0%) | $9.2 M(-16.3%) | $11.0 M(-2.7%) | $11.3 M(-8.2%) | $12.3 M(-5.4%) | $13.0 M(+1.9%) | $12.7 M(+0.7%) | $12.6 M(+11.9%) | $11.3 M(+11.8%) | $10.1 M(+2.6%) | $9.8 M(+5.0%) | $9.4 M(+0.5%) | $9.3 M(-1.1%) | $9.4 M(+6.3%) | $8.9 M(+0.9%) | $8.8 M(+4.7%) | $8.4 M(+29.3%) | $6.5 M(+26.6%) | $5.1 M(+19.4%) | $4.3 M(+2.1%) | $4.2 M(-20.2%) | $5.3 M(-19.7%) | $6.6 M(-10.4%) | $7.3 M(-3.1%) | $7.6 M(-48.5%) | $14.7 M(-9.3%) | $16.2 M(-5.3%) | $17.1 M(+2.7%) | $16.6 M(+95.4%) | $8.5 M(+25.4%) | $6.8 M(+22.0%) | $5.6 M | |
PE Ratio | 10.7(-3.3%) | 11.1(+14.7%) | 9.7(+0.4%) | 9.6(-3.0%) | 9.9(+31.5%) | 7.5(-3.2%) | 7.8(-7.1%) | 8.4(-24.3%) | 11.1(+13.3%) | 9.8(+1.4%) | 9.7(-13.0%) | 11.1(+0.1%) | 11.1(+0.4%) | 11.0(-8.6%) | 12.1(-4.7%) | 12.7(+22.9%) | 10.3(-5.6%) | 10.9(-19.9%) | 13.7(+16.9%) | 11.7(-33.3%) | 17.5(+17.3%) | 14.9(+8.3%) | 13.8(+11.3%) | 12.4(+17.0%) | 10.6(-24.1%) | 13.9(-6.1%) | 14.8(+2.3%) | 14.5(-8.7%) | 15.9(-21.4%) | 20.2(-8.8%) | 22.2(-3.5%) | 23.0 | |
PS Ratio | 3.1(-1.0%) | 3.1(+17.3%) | 2.7(-0.8%) | 2.7(-7.3%) | 2.9(+26.8%) | 2.3(-3.4%) | 2.4(-8.2%) | 2.6(-20.7%) | 3.2(+15.7%) | 2.8(+1.4%) | 2.8(-11.5%) | 3.1(-0.9%) | 3.1(+7.1%) | 2.9(-3.3%) | 3.0(-1.3%) | 3.1(+30.0%) | 2.4(+3.5%) | 2.3(-12.9%) | 2.6(+21.2%) | 2.2(-34.6%) | 3.3(0%) | 3.3(-6.7%) | 3.6(+4.1%) | 3.4(+16.7%) | 2.9(-21.7%) | 3.7(-4.3%) | 3.9(+9.8%) | 3.6(+0.8%) | 3.5(-25.7%) | 4.8(-14.3%) | 5.5(-23.4%) | 7.2 |
Cashflow statements
| Dec 31, 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 | - | $23.5 M(+231.1%) | $7.1 M(-16.6%) | $8.5 M(-47.8%) | $16.3 M(-12.8%) | $18.7 M(+476.4%) | -$5.0 M(-128.7%) | $17.4 M(+3.2%) | $16.8 M(-17.8%) | $20.5 M(+64.9%) | $12.4 M(+100.2%) | $6.2 M(-78.2%) | $28.4 M(+59.2%) | $17.8 M(+1097.8%) | -$1.8 M(-112.2%) | $14.7 M(+230.1%) | -$11.3 M(-171.2%) | $15.9 M(+21.0%) | $13.1 M(+336.5%) | $3.0 M(-67.4%) | $9.2 M(+27.3%) | $7.2 M(-22.3%) | $9.3 M(+118.0%) | $4.3 M(-59.5%) | $10.6 M(-11.9%) | $12.0 M(+90.1%) | $6.3 M(-28.9%) | $8.9 M(-48.5%) | $17.2 M(+33.5%) | $12.9 M(+39.6%) | $9.2 M(+822.4%) | $1.0 M | |
TTM CFO | - | $55.4 M(+9.5%) | $50.6 M(+31.3%) | $38.6 M(-18.6%) | $47.4 M(-1.1%) | $47.9 M(-3.5%) | $49.7 M(-25.9%) | $67.1 M(+19.9%) | $55.9 M(-17.2%) | $67.5 M(+4.1%) | $64.9 M(+28.0%) | $50.7 M(-14.4%) | $59.2 M(+204.1%) | $19.5 M(+11.3%) | $17.5 M(-46.0%) | $32.4 M(+56.6%) | $20.7 M(-49.8%) | $41.2 M(+26.5%) | $32.6 M(+13.2%) | $28.8 M(-4.2%) | $30.1 M(-4.2%) | $31.4 M(-13.1%) | $36.1 M(+9.1%) | $33.1 M(-12.2%) | $37.7 M(-15.0%) | $44.4 M(-2.0%) | $45.3 M(-6.1%) | $48.2 M(+19.5%) | $40.4 M(+43.9%) | $28.1 M(+38.0%) | $20.3 M(+39.3%) | $14.6 M | |
Cash From Investing | - | -$17.1 M(+65.8%) | -$50.0 M(-592.3%) | -$7.2 M(-85.3%) | -$3.9 M(-114.8%) | $26.3 M(+156.5%) | -$46.6 M(-22.3%) | -$38.1 M(+30.8%) | -$55.0 M(+57.7%) | -$130.0 M(-58.5%) | -$82.0 M(+42.2%) | -$141.8 M(-68.0%) | -$84.4 M(-244.7%) | $58.4 M(-7.3%) | $63.0 M(+251.2%) | -$41.6 M(-125.4%) | $163.9 M(+172.8%) | $60.1 M(+154.1%) | -$111.1 M(-334.8%) | $47.3 M(+168.9%) | -$68.7 M(-179.9%) | $86.0 M(+291.6%) | -$44.9 M(+12.1%) | -$51.0 M(-218.3%) | -$16.0 M(+7.4%) | -$17.3 M(-2.1%) | -$17.0 M(-366.8%) | $6.4 M(+110.5%) | -$60.9 M(-32.3%) | -$46.0 M(-2547.0%) | $1.9 M(+103.5%) | -$54.0 M | |
TTM CFI | - | -$78.3 M(-124.8%) | -$34.8 M(-10.9%) | -$31.4 M(+49.6%) | -$62.3 M(+45.1%) | -$113.4 M(+58.0%) | -$269.8 M(+11.6%) | -$305.2 M(+25.4%) | -$408.9 M(+6.7%) | -$438.3 M(-75.4%) | -$249.9 M(-138.1%) | -$104.9 M(-2108.4%) | -$4.8 M(-102.0%) | $243.6 M(-0.7%) | $245.3 M(+244.4%) | $71.2 M(-55.5%) | $160.2 M(+321.2%) | -$72.4 M(-55.8%) | -$46.5 M(-335.6%) | $19.7 M(+125.1%) | -$78.7 M(-202.9%) | -$26.0 M(+79.9%) | -$129.3 M(-27.6%) | -$101.4 M(-130.6%) | -$44.0 M(+50.5%) | -$88.8 M(+24.4%) | -$117.5 M(-19.1%) | -$98.6 M(+38.0%) | -$159.0 M(-6.8%) | -$148.9 M(+0.4%) | -$149.5 M(+23.2%) | -$194.7 M | |
Cash From Financing | - | -$27.0 M(-139.4%) | $68.6 M(+444.3%) | -$19.9 M(+50.7%) | -$40.4 M(+12.2%) | -$46.0 M(-149.7%) | $92.7 M(+729.4%) | $11.2 M(-76.9%) | $48.5 M(-61.1%) | $124.5 M(+385.1%) | $25.7 M(+793.3%) | -$3.7 M(+89.4%) | -$34.8 M(-138.2%) | $91.3 M(+186.4%) | -$105.7 M(-651.7%) | $19.2 M(+113.5%) | -$142.3 M(-306.1%) | $69.0 M(-16.9%) | $83.0 M(+484.4%) | -$21.6 M(-148.2%) | $44.8 M(+155.0%) | -$81.5 M(-297.3%) | $41.3 M(+1850.5%) | $2.1 M(-93.3%) | $31.7 M(+91.8%) | $16.5 M(-31.9%) | $24.2 M(+141.7%) | -$58.1 M(-167.9%) | $85.6 M(+330.3%) | -$37.2 M(-156.4%) | $65.8 M(-24.0%) | $86.6 M | |
TTM CFF | - | -$18.7 M(+50.4%) | -$37.8 M(-176.6%) | -$13.6 M(-178.3%) | $17.4 M(-83.6%) | $106.3 M(-61.6%) | $276.8 M(+31.9%) | $209.8 M(+7.6%) | $194.9 M(+74.6%) | $111.6 M(+42.2%) | $78.5 M(+248.3%) | -$52.9 M(-76.1%) | -$30.0 M(+78.2%) | -$137.5 M(+14.0%) | -$159.8 M(-652.2%) | $28.9 M(+344.7%) | -$11.8 M(-106.8%) | $175.3 M(+609.0%) | $24.7 M(+245.6%) | -$17.0 M(-352.2%) | $6.7 M(+204.8%) | -$6.4 M(-107.0%) | $91.6 M(+22.9%) | $74.5 M(+420.8%) | $14.3 M(-79.0%) | $68.2 M(+368.3%) | $14.6 M(-74.1%) | $56.2 M(-72.0%) | $200.9 M(+29.6%) | $155.0 M(-30.3%) | $222.3 M(+3.5%) | $214.8 M | |
Free Cash Flow | - | $22.4 M(+884.7%) | $2.3 M(-71.0%) | $7.8 M(-41.6%) | $13.4 M(-22.2%) | $17.3 M(+387.0%) | -$6.0 M(-137.1%) | $16.2 M(+0.3%) | $16.1 M(-18.3%) | $19.8 M(+66.5%) | $11.9 M(+112.1%) | $5.6 M(-79.9%) | $27.9 M(+58.3%) | $17.6 M(+1072.0%) | -$1.8 M(-113.2%) | $13.7 M(+200.7%) | -$13.6 M(-199.9%) | $13.6 M(+18.4%) | $11.5 M(+384.8%) | $2.4 M(+28.8%) | $1.8 M(-79.0%) | $8.8 M(+13.1%) | $7.8 M(+215.2%) | $2.5 M(-70.8%) | $8.4 M(-25.4%) | $11.3 M(+91.8%) | $5.9 M(-18.9%) | $7.3 M(-57.4%) | $17.1 M(+38.8%) | $12.3 M(+45.0%) | $8.5 M(+1404.8%) | -$650.0 K | |
TTM FCF | - | $46.0 M(+12.7%) | $40.8 M(+25.5%) | $32.5 M(-20.4%) | $40.9 M(-6.2%) | $43.6 M(-5.5%) | $46.1 M(-28.0%) | $64.0 M(+19.9%) | $53.4 M(-18.1%) | $65.2 M(+3.4%) | $63.0 M(+27.8%) | $49.3 M(-14.2%) | $57.5 M(+260.9%) | $15.9 M(+33.5%) | $11.9 M(-52.8%) | $25.3 M(+81.6%) | $13.9 M(-52.7%) | $29.4 M(+19.8%) | $24.5 M(+18.0%) | $20.8 M(-0.4%) | $20.9 M(-24.0%) | $27.5 M(-8.4%) | $30.0 M(+6.7%) | $28.1 M(-14.6%) | $32.9 M(-20.8%) | $41.6 M(-2.3%) | $42.5 M(-5.7%) | $45.1 M(+21.3%) | $37.2 M(+53.0%) | $24.3 M(+45.7%) | $16.7 M(+58.7%) | $10.5 M | |
CAPEX | - | $1.1 M(-78.0%) | $4.8 M(+618.0%) | $671.0 K(-76.7%) | $2.9 M(+98.0%) | $1.5 M(+39.9%) | $1.0 M(-9.7%) | $1.2 M(+70.6%) | $676.0 K(-4.0%) | $704.0 K(+31.3%) | $536.0 K(-11.0%) | $602.0 K(+20.4%) | $500.0 K(+140.4%) | $208.0 K(+700.0%) | $26.0 K(-97.3%) | $982.0 K(-57.8%) | $2.3 M(+4.4%) | $2.2 M(+39.9%) | $1.6 M(+153.7%) | $628.0 K(-91.5%) | $7.4 M(+576.6%) | -$1.5 M(-200.4%) | $1.5 M(-14.7%) | $1.8 M(-14.6%) | $2.1 M(+214.7%) | $673.0 K(+65.4%) | $407.0 K(-74.5%) | $1.6 M(+992.5%) | $146.0 K(-75.6%) | $598.0 K(-21.4%) | $761.0 K(-53.9%) | $1.7 M | |
TTM CAPEX | - | $9.4 M(-4.0%) | $9.8 M(+62.4%) | $6.1 M(-7.4%) | $6.5 M(+51.0%) | $4.3 M(+21.0%) | $3.6 M(+16.4%) | $3.1 M(+21.9%) | $2.5 M(+7.5%) | $2.3 M(+26.9%) | $1.8 M(+38.2%) | $1.3 M(-22.1%) | $1.7 M(-51.6%) | $3.5 M(-36.3%) | $5.6 M(-22.0%) | $7.1 M(+5.2%) | $6.8 M(-42.7%) | $11.8 M(+46.9%) | $8.1 M(+0.6%) | $8.0 M(-12.9%) | $9.2 M(+134.3%) | $3.9 M(-36.2%) | $6.1 M(+22.7%) | $5.0 M(+4.5%) | $4.8 M(+69.9%) | $2.8 M(+2.7%) | $2.7 M(-11.4%) | $3.1 M(-1.8%) | $3.2 M(-15.6%) | $3.7 M(+2.6%) | $3.6 M(-10.8%) | $4.1 M | |
Dividends Paid | - | $4.5 M(+0.2%) | $4.5 M(+7.5%) | $4.2 M(-0.1%) | $4.2 M(0%) | $4.2 M(+0.1%) | $4.2 M(+6.6%) | $3.9 M(+0.7%) | $3.9 M(+0.1%) | $3.9 M(+0.1%) | $3.9 M(+8.4%) | $3.6 M(+0.1%) | $3.6 M(+0.1%) | $3.6 M(+0.1%) | $3.6 M(+9.4%) | $3.3 M(+0.1%) | $3.3 M(-1.0%) | $3.3 M(-2.2%) | $3.4 M(-1.1%) | $3.4 M(+0.2%) | $3.4 M(0%) | $3.4 M(+0.1%) | $3.4 M(+10.1%) | $3.1 M(+0.1%) | $3.1 M(+0.0%) | $3.1 M(+0.1%) | $3.1 M(+7.4%) | $2.9 M(+0.1%) | $2.9 M(+0.1%) | $2.9 M(+0.2%) | $2.9 M(+0.1%) | $2.9 M | |
TTM Dividends Paid | - | $17.5 M(+1.9%) | $17.1 M(+1.9%) | $16.8 M(+1.6%) | $16.6 M(+1.8%) | $16.3 M(+1.9%) | $16.0 M(+1.9%) | $15.7 M(+2.2%) | $15.3 M(+2.1%) | $15.0 M(+2.1%) | $14.7 M(+2.2%) | $14.4 M(+2.3%) | $14.1 M(+2.3%) | $13.8 M(+2.1%) | $13.5 M(+1.5%) | $13.3 M(-1.1%) | $13.4 M(-1.0%) | $13.6 M(-0.8%) | $13.7 M(-0.2%) | $13.7 M(+2.4%) | $13.4 M(+2.5%) | $13.0 M(+2.5%) | $12.7 M(+2.6%) | $12.4 M(+1.8%) | $12.2 M(+1.8%) | $12.0 M(+1.9%) | $11.7 M(+1.9%) | $11.5 M(+0.1%) | $11.5 M(+11.5%) | $10.3 M(+13.4%) | $9.1 M(+15.9%) | $7.9 M | |
TTM Dividend Per Share | $1.18(+1.7%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(+1.8%) | $1.10(+1.9%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+2.2%) | $0.90(+2.3%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+1.7%) | $0.79(+1.7%) | $0.77(+1.8%) | $0.76(+1.8%) | $0.75(0%) | $0.75(0%) | $0.75(+0.5%) | $0.74(+0.9%) | $0.74 | |
TTM Dividend Yield | 3.9%(+2.7%) | 3.8%(-13.6%) | 4.3%(+2.8%) | 4.2%(+12.8%) | 3.8%(-17.9%) | 4.6%(+6.3%) | 4.3%(+9.4%) | 3.9%(+23.6%) | 3.2%(-15.7%) | 3.8%(-0.5%) | 3.8%(+13.1%) | 3.4%(+3.1%) | 3.3%(-0.9%) | 3.3%(+4.5%) | 3.1%(+5.0%) | 3.0%(-23.3%) | 3.9%(-8.9%) | 4.3%(+8.9%) | 3.9%(-22.8%) | 5.1%(+50.1%) | 3.4%(+0.6%) | 3.4%(+9.4%) | 3.1%(-0.3%) | 3.1%(-12.0%) | 3.5%(+30.5%) | 2.7%(+7.2%) | 2.5%(-6.7%) | 2.7%(-2.5%) | 2.8%(+16.0%) | 2.4%(-1.2%) | 2.4%(+8.1%) | 2.2% | |
Payout Ratio | - | 37.1%(-15.7%) | 44.1%(+5.8%) | 41.6%(-1.6%) | 42.3%(+11.6%) | 37.9%(-2.7%) | 39.0%(+28.6%) | 30.3%(-3.2%) | 31.3%(-8.5%) | 34.2%(-8.0%) | 37.2%(-5.9%) | 39.5%(+7.3%) | 36.9%(+13.0%) | 32.6%(-18.1%) | 39.8%(+14.9%) | 34.6%(-8.8%) | 38.0%(-3.8%) | 39.5%(-1.3%) | 40.0%(-10.0%) | 44.4%(-45.4%) | 81.3%(+19.2%) | 68.2%(+22.1%) | 55.9%(+31.0%) | 42.6%(+4.8%) | 40.7%(+17.8%) | 34.6%(-4.7%) | 36.3%(-1.7%) | 36.9%(-15.4%) | 43.6%(+30.6%) | 33.4%(-23.8%) | 43.8%(-35.7%) | 68.2% |