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Bank of South Carolina (BKSC) Financials

Balance sheets

Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$648.4 M(+0.2%)$647.4 M(-0.9%)$653.3 M(+3.7%)$630.1 M(-3.9%)$655.5 M(-1.4%)$665.0 M(-2.1%)$679.2 M(-1.8%)$691.8 M(+18.9%)$581.9 M(+5.0%)$554.1 M(+4.1%)$532.5 M(+0.6%)$529.1 M(-2.5%)$542.6 M(+8.6%)$499.7 M(+12.3%)$445.0 M(-1.8%)$453.1 M(+2.4%)$442.4 M(+2.4%)$431.8 M(+0.6%)$429.1 M(+0.2%)$428.4 M(+0.4%)$426.8 M(-1.8%)$434.6 M(-2.7%)$446.6 M(+3.5%)$431.5 M(+0.3%)$430.3 M(+0.3%)$428.8 M

Current Assets

$282.9 M(-2.9%)$291.3 M(-3.3%)$301.1 M(+7.5%)$280.2 M(-11.1%)$315.0 M(-4.2%)$328.7 M(-7.1%)$353.9 M(-1.4%)$358.9 M(+47.6%)$243.2 M(+19.5%)$203.5 M(+10.1%)$184.7 M(+1.9%)$181.2 M(-12.2%)$206.5 M(+2.8%)$200.8 M(+33.1%)$150.9 M(-4.6%)$158.1 M(+6.7%)$148.1 M(+1.3%)$146.2 M(-4.5%)$153.1 M(+2.1%)$149.8 M(+4.3%)$143.7 M(-11.2%)$161.7 M(-6.8%)$173.5 M(+9.8%)$158.0 M(-5.3%)$166.8 M(-1.1%)$168.8 M

Non Current Assets

$621.2 M(-0.4%)$623.5 M(+0.0%)$623.4 M(+0.7%)$619.3 M(+1.3%)$611.2 M(+2.9%)$594.2 M(+10.5%)$537.7 M(+2.2%)$526.1 M(+4.8%)$501.8 M(+1.7%)$493.3 M(+2.2%)$482.6 M(-0.1%)$483.2 M(+8.6%)$445.1 M(+13.7%)$391.3 M(-0.8%)$394.6 M(+0.3%)$393.3 M(-0.6%)$395.7 M(-1.8%)$403.0 M(+1.8%)$395.7 M(-0.3%)$397.1 M(-1.3%)$402.5 M(+1.0%)$398.4 M(-3.3%)$411.9 M(+3.1%)$399.4 M(+0.9%)$395.6 M(+1.8%)$388.8 M

Total Liabilities

$605.8 M(+0.3%)$603.9 M(-1.7%)$614.5 M(+3.4%)$594.1 M(-3.2%)$613.8 M(-1.0%)$620.0 M(-0.8%)$625.3 M(-1.9%)$637.4 M(+20.8%)$527.5 M(+5.3%)$501.1 M(+4.9%)$477.5 M(+0.6%)$474.6 M(-2.9%)$488.7 M(+9.3%)$447.3 M(+13.6%)$393.8 M(-2.2%)$402.7 M(+2.5%)$393.0 M(+2.2%)$384.5 M(+0.2%)$383.7 M(-0.4%)$385.1 M(+0.4%)$383.5 M(-2.2%)$392.0 M(-2.9%)$403.8 M(+4.1%)$387.8 M(+0.1%)$387.3 M(+0.0%)$387.2 M

Current Liabilities

$28.0 M(+836.5%)$3.0 M(+22.9%)$2.4 M(+0.5%)$2.4 M(+4.2%)$2.3 M(-2.3%)$2.4 M(+14.7%)$2.1 M(-6.3%)$2.2 M(+4.7%)$2.1 M(-45.0%)$3.8 M(+48.4%)$2.6 M(+0.9%)$2.6 M(+28.7%)$2.0 M(+9.4%)$1.8 M(+26.1%)$1.4 M(-34.7%)$2.2 M(+13.2%)$2.0 M(+6.2%)$1.8 M(+42.0%)$1.3 M(-36.5%)$2.0 M(+68.8%)$1.2 M(-10.4%)$1.3 M(+47.4%)$913.6 K(-25.0%)$1.2 M(+27.0%)$958.8 K(-19.2%)$1.2 M

Long Term Liabilities

$577.9 M(-3.8%)$600.9 M(-1.8%)$612.1 M(+3.5%)$591.7 M(-3.2%)$611.5 M(-1.0%)$617.7 M(-0.9%)$623.2 M(-1.9%)$635.1 M(+20.9%)$525.3 M(+5.7%)$497.3 M(+4.7%)$474.9 M(+0.6%)$472.0 M(-3.0%)$486.7 M(+9.3%)$445.5 M(+13.5%)$392.4 M(-2.0%)$400.5 M(+2.4%)$391.0 M(+2.2%)$382.7 M(+0.1%)$382.4 M(-0.2%)$383.0 M(+0.2%)$382.3 M(-2.1%)$390.7 M(-3.0%)$402.9 M(+4.2%)$386.5 M(+0.1%)$386.3 M(+0.1%)$386.0 M

Shareholders Equity

$42.6 M(-2.1%)$43.5 M(+12.1%)$38.8 M(+7.8%)$36.0 M(-13.5%)$41.6 M(-7.4%)$45.0 M(-16.6%)$53.9 M(-0.9%)$54.4 M(-0.1%)$54.5 M(+2.7%)$53.0 M(-3.6%)$55.0 M(+0.8%)$54.5 M(+1.1%)$54.0 M(+2.9%)$52.4 M(+2.5%)$51.2 M(+1.7%)$50.3 M(+1.9%)$49.4 M(+4.4%)$47.3 M(+4.1%)$45.5 M(+5.0%)$43.3 M(+0.2%)$43.2 M(+1.4%)$42.6 M(-0.3%)$42.8 M(-2.2%)$43.7 M(+1.5%)$43.1 M(+3.4%)$41.6 M

Book Value

$42.6 M(-2.1%)$43.5 M(+12.1%)$38.8 M(+7.8%)$36.0 M(-13.5%)$41.6 M(-7.4%)$45.0 M(-16.6%)$53.9 M(-0.9%)$54.4 M(-0.1%)$54.5 M(+2.7%)$53.0 M(-3.6%)$55.0 M(+0.8%)$54.5 M(+1.1%)$54.0 M(+2.9%)$52.4 M(+2.5%)$51.2 M(+1.7%)$50.3 M(+1.9%)$49.4 M(+4.4%)$47.3 M(+4.1%)$45.5 M(+5.0%)$43.3 M(+0.2%)$43.2 M(+1.4%)$42.6 M(-0.3%)$42.8 M(-2.2%)$43.7 M(+1.5%)$43.1 M(+3.4%)$41.6 M

Working Capital

$255.0 M(-11.6%)$288.3 M(-3.5%)$298.7 M(+7.5%)$277.8 M(-11.2%)$312.7 M(-4.2%)$326.4 M(-7.2%)$351.8 M(-1.4%)$356.7 M(+48.0%)$241.0 M(+20.7%)$199.6 M(+9.6%)$182.2 M(+1.9%)$178.7 M(-12.6%)$204.5 M(+2.8%)$199.0 M(+33.2%)$149.4 M(-4.1%)$155.9 M(+6.7%)$146.1 M(+1.2%)$144.4 M(-4.9%)$151.8 M(+2.7%)$147.8 M(+3.8%)$142.5 M(-11.2%)$160.4 M(-7.1%)$172.6 M(+10.1%)$156.8 M(-5.5%)$165.9 M(-1.0%)$167.6 M

Cash And Cash Equivalents

$25.4 M(+15.4%)$22.0 M(-20.8%)$27.8 M(+206.7%)$9.1 M(-78.8%)$42.6 M(-38.5%)$69.4 M(-50.5%)$140.1 M(-14.7%)$164.3 M(+108.9%)$78.6 M(+32.3%)$59.4 M(+23.0%)$48.3 M(+8.6%)$44.5 M(-53.8%)$96.2 M(-10.2%)$107.2 M(+118.3%)$49.1 M(-16.0%)$58.4 M(+29.5%)$45.1 M(+65.1%)$27.3 M(-14.2%)$31.8 M(+7.0%)$29.8 M(+33.7%)$22.3 M(-35.3%)$34.4 M(+5.8%)$32.5 M(+7.8%)$30.2 M(-7.5%)$32.6 M(-14.8%)$38.3 M

Accounts Payable

$3.0 M(-0.7%)$3.0 M(+22.9%)$2.4 M(+0.5%)$2.4 M(+4.2%)$2.3 M(-2.3%)$2.4 M(+14.7%)$2.1 M(-6.3%)$2.2 M(+4.7%)$2.1 M(-45.0%)$3.8 M(+48.4%)$2.6 M(+0.9%)$2.6 M(+28.7%)$2.0 M(+9.4%)$1.8 M(+26.1%)$1.4 M(-34.7%)$2.2 M(+13.2%)$2.0 M(+6.2%)$1.8 M(+42.0%)$1.3 M(-36.5%)$2.0 M(+68.8%)$1.2 M(-10.4%)$1.3 M(+47.4%)$913.6 K(-25.0%)$1.2 M(+27.0%)$958.8 K(-19.2%)$1.2 M

Accounts Receivable

$1.9 M(+1.5%)$1.8 M(-14.1%)$2.1 M(+22.2%)$1.8 M(+5.7%)$1.7 M(+12.8%)$1.5 M(+4.9%)$1.4 M(-1.3%)$1.4 M(-2.9%)$1.5 M(+6.6%)$1.4 M(-13.8%)$1.6 M(+11.7%)$1.4 M(+7.2%)$1.3 M(+8.0%)$1.2 M(-5.8%)$1.3 M(-3.1%)$1.4 M(-13.7%)$1.6 M(+4.4%)$1.5 M(-4.0%)$1.6 M(+6.2%)$1.5 M(-6.2%)$1.6 M(+14.7%)$1.4 M(-20.5%)$1.7 M(+29.5%)$1.3 M(-14.4%)$1.6 M(+31.8%)$1.2 M

Short Term Debt

$25.0 M-$0.0-----------------------

Long Term Debt

$13.1 M(-1.2%)$13.3 M(-1.2%)$13.4 M(-1.1%)$13.6 M(-1.1%)$13.7 M(-1.1%)$13.9 M(-1.1%)$14.0 M(+13.7%)$12.4 M(-1.0%)$12.5 M(-1.0%)$12.6 M(-1.0%)$12.7 M(-0.9%)$12.9 M(-0.9%)$13.0 M(-0.9%)$13.1 M(-0.9%)$13.2 M(-0.9%)$13.3 M(+84.6%)$7.2 M(-0.8%)$7.3 M--------

Total Debt

$38.1 M(+187.1%)$13.3 M(-1.2%)$13.4 M(-1.1%)$13.6 M(-1.1%)$13.7 M(-1.1%)$13.9 M(-1.1%)$14.0 M(+13.7%)$12.4 M(-1.0%)$12.5 M(-1.0%)$12.6 M(-1.0%)$12.7 M(-0.9%)$12.9 M(-0.9%)$13.0 M(-0.9%)$13.1 M(-0.9%)$13.2 M(-0.9%)$13.3 M(+84.6%)$7.2 M(-0.8%)$7.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.6(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

10.1(-89.6%)97.5(-21.3%)123.9(+6.9%)115.9(-14.7%)135.8(-2.0%)138.5(-19.0%)171.0(+5.3%)162.4(+41.0%)115.2(+117.4%)53.0(-25.8%)71.4(+1.0%)70.7(-31.8%)103.7(-6.0%)110.3(+5.5%)104.5(+46.1%)71.5(-5.8%)75.9(-4.6%)79.6(-32.7%)118.3(+60.7%)73.6(-38.2%)119.1(-0.8%)120.1(-36.8%)189.9(+46.4%)129.7(-25.4%)174.0(+22.4%)142.2

Quick Ratio

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Inventory

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Retained Earnings

$15.0 M(+2.3%)$14.6 M(+4.6%)$14.0 M(+6.6%)$13.1 M(+7.3%)$12.2 M(+5.2%)$11.6 M(+4.7%)$11.1 M(+5.7%)$10.5 M(+8.1%)$9.7 M(+8.1%)$9.0 M(+3.7%)$8.7 M(+10.1%)$7.9 M(+10.7%)$7.1 M(+9.5%)$6.5 M(+10.8%)$5.9 M(+17.8%)$5.0 M(+13.1%)$4.4 M(+27.7%)$3.5 M(+30.4%)$2.7 M(+104.6%)$1.3 M(+44.8%)$894.8 K-$8.8 M(+3.4%)$8.6 M(+8.8%)$7.9 M(+9.6%)$7.2 M

PB Ratio

1.8(-9.9%)2.0(-14.0%)2.4(-6.8%)2.5(+8.6%)2.3(+0.9%)2.3(+9.0%)2.1(+2.9%)2.0(-1.4%)2.1(-11.9%)2.4(+46.6%)1.6(-0.6%)1.6(-5.8%)1.7(+8.9%)1.6(-22.2%)2.0(-1.5%)2.1(-2.4%)2.1(-0.5%)2.1(-4.1%)2.2(-14.3%)2.6(-1.9%)2.6(+11.9%)2.4(+4.4%)2.3(+3.2%)2.2(-6.8%)2.3(-5.7%)2.5

Income statements

Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.2(-17.9%)$0.3(-12.5%)$0.3(-3.0%)$0.3(+22.2%)$0.3(+3.9%)$0.3(-3.7%)$0.3(-10.0%)$0.3(+3.5%)$0.3(-9.4%)$0.3(+3.2%)$0.3(+3.3%)$0.3(+15.4%)$0.3(-3.7%)$0.3(-15.6%)$0.3(-11.1%)$0.4(+9.1%)$0.3(+10.0%)$0.3(-6.3%)$0.3(0%)$0.3(+3.2%)$0.3(+6.9%)$0.3(+93.3%)$0.1(-42.3%)$0.3(+4.0%)$0.3(+25.0%)$0.2

TTM EPS

$1.2(-3.3%)$1.2(+1.7%)$1.2(+4.4%)$1.1(+2.7%)$1.1(-1.8%)$1.1(-5.1%)$1.2(-3.3%)$1.2(0%)$1.2(+2.5%)$1.2(+4.4%)$1.1(-0.9%)$1.1(-5.0%)$1.2(-5.5%)$1.3(-2.3%)$1.3(0%)$1.3(+3.1%)$1.3(+1.6%)$1.3(+0.8%)$1.2(+15.9%)$1.1(+5.9%)$1.0(+6.3%)$0.9(+10.5%)$0.9(-8.6%)$0.9(+0.6%)$0.9(+1.5%)$0.9

Revenue

$5.0 M(-2.0%)$5.1 M(-6.6%)$5.5 M(+1.1%)$5.5 M(+6.1%)$5.1 M(+5.9%)$4.9 M(-5.8%)$5.2 M(-2.8%)$5.3 M(+0.6%)$5.3 M(-4.7%)$5.5 M(+0.9%)$5.5 M(+5.3%)$5.2 M(+7.6%)$4.8 M(-0.1%)$4.8 M(-4.6%)$5.1 M(-2.7%)$5.2 M(+0.9%)$5.2 M(+6.2%)$4.9 M(-3.0%)$5.0 M(+1.7%)$4.9 M(+1.9%)$4.8 M(+3.9%)$4.7 M(-2.0%)$4.8 M(+6.0%)$4.5 M(-0.8%)$4.5 M(+6.5%)$4.2 M

TTM Revenue

$21.2 M(-0.5%)$21.3 M(+1.4%)$21.0 M(+1.8%)$20.6 M(+0.8%)$20.4 M(-0.6%)$20.6 M(-3.2%)$21.2 M(-1.5%)$21.6 M(+0.5%)$21.5 M(+2.1%)$21.0 M(+3.4%)$20.3 M(+2.0%)$19.9 M(-0.1%)$19.9 M(-1.6%)$20.3 M(-0.1%)$20.3 M(+0.3%)$20.2 M(+1.4%)$20.0 M(+1.6%)$19.6 M(+1.0%)$19.4 M(+1.3%)$19.2 M(+2.4%)$18.7 M(+1.7%)$18.4 M(+2.3%)$18.0 M(+2.0%)$17.7 M(-0.7%)$17.8 M(+0.7%)$17.7 M

Total Expenses

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

Operating Expenses

$2.0 M(+3.4%)$2.0 M(-25.4%)$2.6 M(+40.5%)$1.9 M(+0.6%)$1.9 M(+2.9%)$1.8 M(-29.1%)$2.6 M(+38.2%)$1.8 M(-0.3%)$1.9 M(+3.0%)$1.8 M(-23.7%)$2.4 M(+32.8%)$1.8 M(-2.1%)$1.8 M(+2.3%)$1.8 M(-24.0%)$2.3 M(+40.1%)$1.7 M(+0.0%)$1.7 M(+0.5%)$1.7 M(-27.9%)$2.3 M(+44.1%)$1.6 M(+1.2%)$1.6 M(+0.2%)$1.6 M(-43.3%)$2.8 M(+86.6%)$1.5 M(-0.9%)$1.5 M(+2.0%)$1.5 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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

Operating Profit

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

TTM Operating Profit

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

Operating Margin

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

Net Income

$1.3 M(-19.6%)$1.6 M(-12.1%)$1.8 M(-1.8%)$1.8 M(+19.3%)$1.5 M(+5.4%)$1.5 M(-4.9%)$1.5 M(-10.9%)$1.7 M(+3.5%)$1.7 M(-7.8%)$1.8 M(+4.3%)$1.7 M(+1.9%)$1.7 M(+13.5%)$1.5 M(-1.3%)$1.5 M(-14.2%)$1.8 M(-12.0%)$2.0 M(+9.4%)$1.8 M(+9.0%)$1.7 M(-6.5%)$1.8 M(+1.6%)$1.8 M(+3.0%)$1.7 M(+7.1%)$1.6 M(+90.0%)$848.7 K(-41.1%)$1.4 M(+3.9%)$1.4 M(+13.1%)$1.2 M

TTM Net Income

$6.5 M(-3.9%)$6.8 M(+1.9%)$6.7 M(+4.2%)$6.4 M(+1.8%)$6.3 M(-2.0%)$6.4 M(-5.1%)$6.7 M(-2.8%)$6.9 M(+0.3%)$6.9 M(+2.5%)$6.7 M(+4.5%)$6.5 M(-0.6%)$6.5 M(-4.6%)$6.8 M(-4.8%)$7.2 M(-2.3%)$7.3 M(-0.4%)$7.4 M(+3.3%)$7.1 M(+1.6%)$7.0 M(+1.1%)$6.9 M(+16.1%)$6.0 M(+6.0%)$5.6 M(+6.4%)$5.3 M(+7.9%)$4.9 M(-8.7%)$5.4 M(+0.3%)$5.4 M(+1.4%)$5.3 M

Net Margin

25.3%(-17.9%)30.9%(-5.9%)32.8%(-2.9%)33.7%(+12.4%)30.0%(-0.5%)30.2%(+0.9%)29.9%(-8.3%)32.6%(+2.9%)31.7%(-3.3%)32.8%(+3.3%)31.7%(-3.3%)32.8%(+5.5%)31.1%(-1.2%)31.5%(-10.1%)35.0%(-9.5%)38.7%(+8.4%)35.7%(+2.6%)34.8%(-3.5%)36.0%(-0.1%)36.1%(+1.1%)35.7%(+3.1%)34.6%(+93.9%)17.9%(-44.4%)32.1%(+4.7%)30.6%(+6.2%)28.9%

EBIT

$3.1 M(+10.5%)$2.8 M(+10.3%)$2.5 M(+4.2%)$2.4 M(+18.9%)$2.0 M(+4.7%)$1.9 M(-4.6%)$2.0 M(-10.9%)$2.3 M(+3.0%)$2.2 M(-8.4%)$2.4 M(+4.4%)$2.3 M(+1.4%)$2.3 M(+12.7%)$2.0 M(-1.7%)$2.1 M(-13.9%)$2.4 M(-14.9%)$2.8 M(+7.4%)$2.6 M(+8.4%)$2.4 M(+10.8%)$2.2 M(-0.6%)$2.2 M(-2.0%)$2.3 M(+8.8%)$2.1 M(-4.4%)$2.2 M(+3.5%)$2.1 M(+4.2%)$2.0 M(+7.5%)$1.9 M

TTM EBIT

$10.8 M(+10.6%)$9.8 M(+9.4%)$8.9 M(+5.7%)$8.5 M(+1.6%)$8.3 M(-2.2%)$8.5 M(-5.4%)$9.0 M(-3.1%)$9.3 M(-0.0%)$9.3 M(+2.1%)$9.1 M(+4.1%)$8.7 M(-0.9%)$8.8 M(-5.7%)$9.3 M(-6.0%)$9.9 M(-3.5%)$10.3 M(+2.1%)$10.1 M(+6.6%)$9.5 M(+4.2%)$9.1 M(+4.1%)$8.7 M(+0.3%)$8.7 M(+1.3%)$8.6 M(+2.9%)$8.3 M(+2.5%)$8.1 M(+7.3%)$7.6 M(+2.3%)$7.4 M(+1.2%)$7.3 M

EBITDA

$3.2 M(+10.0%)$2.9 M(+10.1%)$2.6 M(+3.8%)$2.5 M(+18.0%)$2.1 M(+4.1%)$2.0 M(-4.4%)$2.1 M(-10.7%)$2.4 M(+2.7%)$2.3 M(-8.1%)$2.5 M(+4.3%)$2.4 M(+1.3%)$2.4 M(+12.1%)$2.1 M(-1.6%)$2.2 M(-11.8%)$2.5 M(-14.7%)$2.9 M(+7.4%)$2.7 M(+8.4%)$2.5 M(+10.6%)$2.2 M(-0.5%)$2.3 M(-1.8%)$2.3 M(+8.4%)$2.1 M(-4.4%)$2.2 M(+3.5%)$2.1 M(+4.1%)$2.1 M(+7.3%)$1.9 M

TTM EBITDA

$11.1 M(+10.2%)$10.1 M(+8.9%)$9.3 M(+5.3%)$8.8 M(+1.4%)$8.7 M(-2.3%)$8.9 M(-5.2%)$9.4 M(-3.0%)$9.7 M(-0.1%)$9.7 M(+2.0%)$9.5 M(+3.9%)$9.2 M(-0.4%)$9.2 M(-5.1%)$9.7 M(-5.4%)$10.2 M(-2.9%)$10.5 M(+2.1%)$10.3 M(+6.6%)$9.7 M(+4.3%)$9.3 M(+4.1%)$8.9 M(+0.3%)$8.9 M(+1.3%)$8.8 M(+2.8%)$8.5 M(+2.4%)$8.3 M(+7.2%)$7.8 M(+2.3%)$7.6 M(+1.2%)$7.5 M

Selling, General & Administrative Expenses

$2.0 M(+3.4%)$2.0 M(-25.4%)$2.6 M(+40.5%)$1.9 M(+0.6%)$1.9 M(+2.9%)$1.8 M(-29.1%)$2.6 M(+38.2%)$1.8 M(-0.3%)$1.9 M(+3.0%)$1.8 M(-23.7%)$2.4 M(+32.8%)$1.8 M(-2.1%)$1.8 M(+2.3%)$1.8 M(-24.0%)$2.3 M(+40.1%)$1.7 M(+0.0%)$1.7 M(+0.5%)$1.7 M(-27.9%)$2.3 M(+44.1%)$1.6 M(+1.2%)$1.6 M(+0.2%)$1.6 M(-43.3%)$2.8 M(+86.6%)$1.5 M(-0.9%)$1.5 M(+2.0%)$1.5 M

TTM SGA

$8.5 M(+2.0%)$8.3 M(+1.9%)$8.2 M(+1.0%)$8.1 M(+0.3%)$8.1 M(+0.1%)$8.1 M(+0.2%)$8.1 M(+2.5%)$7.9 M(+0.9%)$7.8 M(+0.5%)$7.7 M(+0.3%)$7.7 M(+0.3%)$7.7 M(+1.5%)$7.6 M(+2.0%)$7.4 M(+1.6%)$7.3 M(+0.5%)$7.3 M(+0.9%)$7.2 M(+1.2%)$7.1 M(+1.2%)$7.0 M(-6.3%)$7.5 M(+1.5%)$7.4 M(+1.0%)$7.3 M(+1.4%)$7.2 M(-1.5%)$7.3 M(+0.0%)$7.3 M(+0.3%)$7.3 M

Depreciation And Amortization

$79.0 K(-7.3%)$85.2 K(+3.9%)$82.0 K(-7.9%)$89.0 K(-1.8%)$90.6 K(-7.3%)$97.7 K(+0.3%)$97.4 K(-5.3%)$102.8 K(-3.3%)$106.3 K(-0.1%)$106.4 K(+1.5%)$104.8 K(-0.7%)$105.5 K(-0.6%)$106.1 K(+1.4%)$104.6 K(+75.2%)$59.7 K(-3.1%)$61.6 K(+7.7%)$57.2 K(+10.0%)$52.0 K(+0.4%)$51.8 K(+4.0%)$49.8 K(+9.9%)$45.3 K(-7.7%)$49.1 K(-2.6%)$50.4 K(+5.2%)$47.9 K(+0.8%)$47.5 K(0%)$47.5 K

TTM D&A

$335.2 K(-3.3%)$346.8 K(-3.5%)$359.3 K(-4.1%)$374.7 K(-3.5%)$388.5 K(-3.9%)$404.2 K(-2.1%)$412.9 K(-1.8%)$420.3 K(-0.6%)$423.0 K(+0.1%)$422.8 K(+0.4%)$421.0 K(+12.0%)$375.9 K(+13.2%)$332.0 K(+17.3%)$283.1 K(+22.8%)$230.5 K(+3.5%)$222.6 K(+5.6%)$210.8 K(+6.0%)$198.9 K(+1.5%)$196.0 K(+0.7%)$194.6 K(+1.0%)$192.7 K(-1.1%)$194.9 K(+0.8%)$193.3 K(+0.8%)$191.8 K(+1.8%)$188.4 K(+0.3%)$187.8 K

Interest Expense

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

TTM Interest Expense

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

Income Tax

$380.4 K(+43.1%)$265.8 K(-49.6%)$527.0 K(-3.4%)$545.6 K(+19.2%)$457.7 K(+2.4%)$447.0 K(-3.8%)$464.8 K(-11.6%)$525.7 K(+2.0%)$515.3 K(-8.9%)$565.7 K(+7.0%)$528.8 K(+1.7%)$519.9 K(+13.1%)$459.6 K(+0.5%)$457.3 K(-12.5%)$522.5 K(-13.4%)$603.3 K(+9.7%)$550.2 K(+10.2%)$499.2 K(+258.4%)$139.3 K(-40.5%)$234.2 K(-39.4%)$386.4 K(+10.7%)$349.1 K(-71.1%)$1.2 M(+122.5%)$543.1 K(+5.1%)$516.7 K(-5.4%)$546.3 K

TTM Income Tax

$1.7 M(-4.3%)$1.8 M(-9.2%)$2.0 M(+3.3%)$1.9 M(+1.1%)$1.9 M(-3.0%)$2.0 M(-5.7%)$2.1 M(-3.0%)$2.1 M(+0.3%)$2.1 M(+2.7%)$2.1 M(+5.5%)$2.0 M(+0.3%)$2.0 M(-4.1%)$2.0 M(-4.3%)$2.1 M(-1.9%)$2.2 M(+21.4%)$1.8 M(+25.9%)$1.4 M(+13.0%)$1.3 M(+13.5%)$1.1 M(-49.1%)$2.2 M(-12.4%)$2.5 M(-5.0%)$2.6 M(-7.0%)$2.8 M(+55.5%)$1.8 M(+8.6%)$1.7 M(-0.1%)$1.7 M

PE Ratio

12.0(-8.7%)13.2(-5.2%)13.9(-4.0%)14.5(-8.5%)15.8(-4.9%)16.6(-4.3%)17.4(+5.2%)16.5(-1.7%)16.8(-11.5%)19.0(+35.1%)14.1(+0.9%)13.9(+0.4%)13.9(+18.4%)11.7(-18.3%)14.3(+0.5%)14.3(-4.0%)14.9(+2.0%)14.6(-0.8%)14.7(-22.6%)19.0(-7.5%)20.5(+6.6%)19.2(-5.8%)20.4(+10.3%)18.5(-6.0%)19.7(-4.0%)20.5

PS Ratio

3.7(-11.4%)4.1(-4.8%)4.3(-1.6%)4.4(-6.8%)4.7(-5.8%)5.0(-6.2%)5.3(+3.5%)5.2(-2.1%)5.3(-11.1%)5.9(+36.5%)4.3(-2.0%)4.4(-4.7%)4.7(+13.9%)4.1(-20.1%)5.1(+0.2%)5.1(-2.3%)5.2(+2.1%)5.1(-0.8%)5.2(-11.5%)5.8(-4.1%)6.1(+11.8%)5.4(+1.7%)5.3(-0.9%)5.4(-4.6%)5.7(-3.3%)5.8

Cashflow statements

Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$534.1 K(-69.1%)$1.7 M(-2.5%)$1.8 M(-70.5%)$6.0 M(+20453.7%)-$29.6 K(-101.7%)$1.7 M(-65.8%)$5.0 M(-33.0%)$7.5 M(+146.7%)$3.0 M(+51.2%)$2.0 M(-3.9%)$2.1 M(+52.5%)$1.4 M(+130.2%)-$4.5 M(-430.1%)$1.4 M(-23.3%)$1.8 M(+4571.7%)$38.2 K(-98.2%)$2.1 M(+275.9%)$550.7 K(-85.8%)$3.9 M(+22.8%)$3.2 M(+124.2%)$1.4 M(+60.1%)$879.2 K(-60.9%)$2.2 M(+103.3%)$1.1 M(-42.6%)$1.9 M(-33.5%)$2.9 M

TTM CFO

$10.1 M(+5.9%)$9.5 M(+0.3%)$9.5 M(-25.3%)$12.7 M(-10.1%)$14.1 M(-17.8%)$17.2 M(-1.7%)$17.5 M(+20.0%)$14.6 M(+72.0%)$8.5 M(+818.3%)$921.6 K(+215.6%)$292.0 K(+11330.8%)-$2600.0(+99.8%)-$1.3 M(-125.2%)$5.3 M(+18.4%)$4.4 M(-32.0%)$6.5 M(-32.3%)$9.7 M(+7.4%)$9.0 M(-3.5%)$9.3 M(+21.1%)$7.7 M(+36.3%)$5.6 M(-8.4%)$6.2 M(-24.7%)$8.2 M(+20.7%)$6.8 M(-27.6%)$9.4 M(+79.8%)$5.2 M

Cash From Investing

$1.7 M(-62.3%)$4.5 M(+268.7%)-$2.7 M(+85.9%)-$19.0 M(+4.0%)-$19.8 M(+70.1%)-$66.2 M(-351.0%)-$14.7 M(+52.4%)-$30.8 M(-190.4%)-$10.6 M(+14.6%)-$12.4 M(-3297.3%)-$365.9 K(+99.0%)-$37.5 M(+19.9%)-$46.8 M(-1166.8%)$4.4 M(+364.8%)-$1.7 M(-115.4%)$10.7 M(+32.4%)$8.1 M(+198.6%)$2.7 M(+1045.4%)$237.0 K(-94.6%)$4.4 M(+196.1%)-$4.6 M(-132.6%)$14.0 M(+189.8%)-$15.5 M(-376.2%)-$3.3 M(+55.0%)-$7.2 M(-94.5%)-$3.7 M

TTM CFI

-$15.5 M(+58.1%)-$36.9 M(+65.7%)-$107.7 M(+10.0%)-$119.7 M(+9.0%)-$131.5 M(-7.5%)-$122.4 M(-78.5%)-$68.6 M(-26.4%)-$54.2 M(+10.9%)-$60.9 M(+37.3%)-$97.0 M(-21.0%)-$80.2 M(+1.6%)-$81.5 M(-144.7%)-$33.3 M(-254.4%)$21.6 M(+8.4%)$19.9 M(-8.7%)$21.8 M(+41.2%)$15.4 M(+456.6%)$2.8 M(-80.2%)$14.0 M(+894.6%)-$1.8 M(+81.2%)-$9.4 M(+22.3%)-$12.1 M(+59.4%)-$29.8 M(-74.1%)-$17.1 M(+14.9%)-$20.1 M(+26.1%)-$27.2 M

Cash From Financing

$1.2 M(+109.7%)-$12.0 M(-161.3%)$19.6 M(+195.1%)-$20.6 M(-198.7%)-$6.9 M(-11.0%)-$6.2 M(+57.0%)-$14.5 M(-113.3%)$109.0 M(+306.7%)$26.8 M(+24.4%)$21.5 M(+918.6%)$2.1 M(+113.5%)-$15.6 M(-138.8%)$40.3 M(-22.9%)$52.3 M(+653.5%)-$9.5 M(-470.9%)$2.5 M(-66.5%)$7.6 M(+197.7%)-$7.8 M(-281.0%)-$2.0 M(-6217.6%)-$32.3 K(+99.6%)-$9.0 M(+30.3%)-$12.9 M(-182.7%)$15.6 M(+5287.4%)-$301.5 K(+7.5%)-$326.0 K(-102.5%)$12.9 M

TTM CFF

-$11.9 M(+40.5%)-$19.9 M(-41.0%)-$14.1 M(+70.7%)-$48.2 M(-159.2%)$81.4 M(-29.3%)$115.1 M(-19.4%)$142.9 M(-10.4%)$159.5 M(+358.0%)$34.8 M(-28.0%)$48.4 M(-38.9%)$79.1 M(+17.1%)$67.6 M(-21.2%)$85.8 M(+61.8%)$53.0 M(+848.7%)-$7.1 M(-2243.4%)$330.3 K(+114.7%)-$2.3 M(+88.1%)-$18.9 M(+21.5%)-$24.0 M(-279.1%)-$6.3 M(+4.1%)-$6.6 M(-417.5%)$2.1 M(-92.5%)$27.9 M(+48.8%)$18.7 M(+1038.1%)$1.6 M(-92.6%)$22.1 M

Free Cash Flow

$411.5 K(-74.7%)$1.6 M(+14.1%)$1.4 M(-75.9%)$5.9 M(+5322.7%)-$113.4 K(-106.8%)$1.7 M(-66.3%)$5.0 M(-32.8%)$7.4 M(+145.7%)$3.0 M(+52.6%)$2.0 M(-3.9%)$2.0 M(+58.6%)$1.3 M(+128.6%)-$4.5 M(-450.4%)$1.3 M(+18.1%)$1.1 M(+210.1%)-$992.3 K(-159.3%)$1.7 M(+245.6%)$484.2 K(-87.3%)$3.8 M(+23.8%)$3.1 M(+131.3%)$1.3 M(+60.0%)$829.8 K(-62.4%)$2.2 M(+105.0%)$1.1 M(-42.5%)$1.9 M(-35.1%)$2.9 M

TTM FCF

$9.4 M(+5.9%)$8.9 M(-0.5%)$8.9 M(-28.4%)$12.4 M(-10.5%)$13.9 M(-18.3%)$17.0 M(-1.7%)$17.3 M(+20.2%)$14.4 M(+73.3%)$8.3 M(+956.9%)$786.7 K(+629.1%)$107.9 K(+112.7%)-$847.9 K(+72.9%)-$3.1 M(-202.2%)$3.1 M(+35.7%)$2.3 M(-54.5%)$5.0 M(-45.0%)$9.0 M(+4.0%)$8.7 M(-3.8%)$9.0 M(+21.5%)$7.4 M(+36.7%)$5.4 M(-9.1%)$6.0 M(-25.6%)$8.0 M(+22.7%)$6.6 M(-28.1%)$9.1 M(+81.7%)$5.0 M

CAPEX

$122.6 K(+20.1%)$102.1 K(-70.6%)$347.2 K(+239.4%)$102.3 K(+22.1%)$83.8 K(+165.2%)$31.6 K(+23.9%)$25.5 K(-63.9%)$70.6 K(+317.8%)$16.9 K(-42.1%)$29.2 K(-4.9%)$30.7 K(-57.2%)$71.7 K(+2140.6%)$3200.0(-95.9%)$78.5 K(-88.7%)$691.9 K(-32.9%)$1.0 M(+159.7%)$396.7 K(+496.5%)$66.5 K(-8.9%)$73.0 K(-14.3%)$85.2 K(+7.2%)$79.5 K(+61.3%)$49.3 K(+17.1%)$42.1 K(+41.8%)$29.7 K(-45.6%)$54.6 K(+268.9%)$14.8 K

TTM CAPEX

$674.2 K(+6.1%)$635.4 K(+12.5%)$564.9 K(+132.3%)$243.2 K(+15.0%)$211.5 K(+46.3%)$144.6 K(+1.7%)$142.2 K(-3.5%)$147.4 K(-0.7%)$148.5 K(+10.2%)$134.8 K(-26.8%)$184.1 K(-78.2%)$845.3 K(-53.1%)$1.8 M(-17.9%)$2.2 M(+0.6%)$2.2 M(+39.5%)$1.6 M(+152.1%)$621.4 K(+104.3%)$304.2 K(+6.0%)$287.0 K(+12.1%)$256.1 K(+27.7%)$200.6 K(+14.2%)$175.7 K(+24.4%)$141.2 K(-37.6%)$226.4 K(-6.2%)$241.3 K(+29.2%)$186.7 K

Dividends Paid

$943.9 K(0%)$943.9 K(0%)$943.9 K(0%)$943.9 K(+0.0%)$943.6 K(+0.2%)$942.0 K(+0.1%)$941.2 K(+0.0%)$940.8 K(-36.9%)$1.5 M(+58.9%)$938.5 K(+0.0%)$938.3 K(+6.0%)$884.9 K(0%)$884.9 K(+0.0%)$884.8 K(-38.5%)$1.4 M(+62.6%)$884.0 K(+0.1%)$882.7 K(+6.8%)$826.6 K(-40.0%)$1.4 M(+67.0%)$825.1 K(+10.2%)$748.6 K(+0.0%)$748.4 K(+0.1%)$747.7 K(+7.5%)$695.8 K(+0.1%)$695.2 K(+0.2%)$693.9 K

TTM Dividends Paid

$3.8 M(+0.0%)$3.8 M(+0.1%)$3.8 M(+0.1%)$3.8 M(+0.1%)$3.8 M(-12.7%)$4.3 M(+0.1%)$4.3 M(+0.1%)$4.3 M(+1.3%)$4.3 M(+16.6%)$3.6 M(+1.5%)$3.6 M(-12.2%)$4.1 M(+0.0%)$4.1 M(+0.1%)$4.1 M(+1.4%)$4.0 M(+1.5%)$4.0 M(+1.5%)$3.9 M(+3.5%)$3.8 M(+2.1%)$3.7 M(+20.5%)$3.1 M(+4.4%)$2.9 M(+1.9%)$2.9 M(+1.9%)$2.8 M(+2.0%)$2.8 M(+2.0%)$2.7 M(+2.1%)$2.7 M

TTM Dividend Per Share

$0.68(0%)$0.68(0%)$0.68(0%)$0.68(0%)$0.68(0%)$0.68(-12.8%)$0.78(0%)$0.78(+1.3%)$0.77(+16.7%)$0.66(0%)$0.66(-10.8%)$0.74(0%)$0.74(0%)$0.74(0%)$0.74(+2.8%)$0.72(+1.4%)$0.71(+3.4%)$0.69(+2.0%)$0.67(+20.3%)$0.56(+4.2%)$0.54(0%)$0.54(+1.7%)$0.53(+3.6%)$0.51(0%)$0.51(+1.8%)$0.50

TTM Dividend Yield

4.9%(+13.3%)4.3%(+3.6%)4.2%(-0.2%)4.2%(+6.4%)3.9%(+7.1%)3.6%(-4.0%)3.8%(-1.8%)3.9%(+2.9%)3.8%(+28.8%)2.9%(-29.1%)4.1%(-10.8%)4.6%(+4.8%)4.4%(-10.6%)4.9%(+25.1%)3.9%(+2.3%)3.9%(+2.4%)3.8%(-0.3%)3.8%(+2.2%)3.7%(+34.2%)2.8%(+6.2%)2.6%(-11.9%)2.9%(-2.0%)3.0%(+2.7%)2.9%(+5.4%)2.8%(+4.9%)2.6%

Payout Ratio

73.9%(+24.3%)59.4%(+13.8%)52.2%(+1.8%)51.3%(-16.1%)61.1%(-5.0%)64.3%(+5.2%)61.1%(+12.2%)54.5%(-39.0%)89.4%(+72.4%)51.9%(-4.1%)54.1%(+4.1%)52.0%(-11.9%)59.0%(+1.3%)58.2%(-28.3%)81.1%(+84.8%)43.9%(-8.5%)48.0%(-2.0%)48.9%(-35.9%)76.3%(+64.4%)46.4%(+7.0%)43.4%(-6.6%)46.4%(-47.3%)88.1%(+82.4%)48.3%(-3.7%)50.1%(-11.4%)56.6%