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Badger Meter (BMI) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$816.4 M(+1.7%)$802.9 M(+2.8%)$781.3 M(+5.1%)$743.5 M(+3.7%)$716.9 M(+3.9%)$689.8 M(+4.6%)$659.3 M(+4.1%)$633.4 M(+5.0%)$603.0 M(+5.0%)$574.4 M(+2.6%)$560.0 M(+2.6%)$545.9 M(+2.9%)$530.8 M(+2.3%)$519.0 M(+4.0%)$499.0 M(+2.6%)$486.3 M(+3.2%)$471.2 M(+5.0%)$448.6 M(+2.1%)$439.5 M(+2.0%)$431.0 M(+2.1%)$421.9 M(+1.1%)$417.5 M(+3.1%)$404.9 M(+0.4%)$403.2 M(+2.7%)$392.7 M(-2.1%)$401.3 M(+0.1%)$401.1 M(+1.5%)$395.3 M(+0.9%)$391.7 M(+1.5%)$386.1 M(+1.9%)$378.7 M(+7.1%)$353.6 M

Current Assets

$540.1 M(+2.0%)$529.3 M(+3.9%)$509.2 M(+8.2%)$470.6 M(+6.4%)$442.2 M(+4.5%)$423.0 M(+8.8%)$388.6 M(+7.7%)$360.8 M(+3.7%)$347.8 M(+6.8%)$325.6 M(+7.1%)$303.9 M(+8.1%)$281.3 M(+7.6%)$261.4 M(+6.4%)$245.7 M(+12.0%)$219.3 M(+7.5%)$204.1 M(-8.8%)$223.7 M(-3.9%)$232.8 M(+4.2%)$223.4 M(+5.7%)$211.4 M(+5.7%)$200.1 M(+4.5%)$191.5 M(+9.1%)$175.5 M(+2.5%)$171.2 M(+4.0%)$164.7 M(-3.6%)$170.9 M(+1.6%)$168.2 M(+0.8%)$166.8 M(+5.1%)$158.6 M(-2.8%)$163.3 M(+4.3%)$156.5 M(+2.8%)$152.2 M

Non Current Assets

$276.3 M(+1.0%)$273.6 M(+0.6%)$272.0 M(-0.3%)$272.9 M(-0.7%)$274.7 M(+3.0%)$266.8 M(-1.4%)$270.7 M(-0.7%)$272.6 M(+6.8%)$255.2 M(+2.6%)$248.7 M(-2.9%)$256.1 M(-3.2%)$264.7 M(-1.8%)$269.5 M(-1.4%)$273.3 M(-2.3%)$279.7 M(-0.9%)$282.2 M(+14.0%)$247.5 M(+14.7%)$215.9 M(-0.1%)$216.1 M(-1.6%)$219.5 M(-1.0%)$221.8 M(-1.8%)$225.9 M(-1.5%)$229.3 M(-1.2%)$232.0 M(+1.8%)$228.0 M(-1.0%)$230.4 M(-1.1%)$233.0 M(+1.9%)$228.5 M(-2.0%)$233.1 M(+4.6%)$222.8 M(+0.3%)$222.2 M(+10.4%)$201.4 M

Total Liabilities

$210.2 M(-0.7%)$211.7 M(-3.0%)$218.1 M(+4.9%)$207.9 M(+3.7%)$200.4 M(+1.7%)$197.1 M(+7.3%)$183.7 M(+4.7%)$175.4 M(+9.2%)$160.6 M(+6.0%)$151.5 M(+5.3%)$143.8 M(+5.7%)$136.1 M(+6.5%)$127.7 M(+0.4%)$127.2 M(+8.6%)$117.2 M(+0.6%)$116.4 M(+5.9%)$110.0 M(+13.3%)$97.1 M(-1.3%)$98.4 M(+3.3%)$95.2 M(+4.9%)$90.8 M(-3.2%)$93.9 M(+6.2%)$88.4 M(-6.6%)$94.6 M(+6.1%)$89.2 M(-15.9%)$106.1 M(-5.8%)$112.6 M(-1.7%)$114.5 M(+0.2%)$114.3 M(+2.1%)$112.0 M(+2.4%)$109.3 M(+17.9%)$92.7 M

Current Liabilities

$118.2 M(-8.5%)$129.2 M(-6.5%)$138.1 M(+2.2%)$135.1 M(+2.4%)$131.9 M(+2.5%)$128.8 M(+8.3%)$118.9 M(+2.7%)$115.8 M(+5.0%)$110.3 M(+8.4%)$101.8 M(+4.6%)$97.3 M(+10.0%)$88.5 M(+7.8%)$82.1 M(+2.9%)$79.8 M(+10.4%)$72.3 M(+0.8%)$71.8 M(+5.5%)$68.0 M(+13.0%)$60.2 M(-4.0%)$62.7 M(+3.7%)$60.5 M(+5.6%)$57.2 M(-2.7%)$58.8 M(+8.4%)$54.3 M(-6.2%)$57.9 M(-3.5%)$60.0 M(-22.9%)$77.9 M(-9.1%)$85.6 M(-3.3%)$88.5 M(-4.9%)$93.1 M(+0.7%)$92.5 M(+2.5%)$90.3 M(+19.6%)$75.5 M

Long Term Liabilities

$92.0 M(+11.5%)$82.5 M(+3.1%)$80.0 M(+9.9%)$72.8 M(+6.3%)$68.5 M(+0.3%)$68.3 M(+5.4%)$64.7 M(+8.7%)$59.6 M(+18.4%)$50.3 M(+1.2%)$49.7 M(+6.9%)$46.5 M(-2.2%)$47.5 M(+4.3%)$45.6 M(-3.7%)$47.4 M(+5.6%)$44.9 M(+0.4%)$44.7 M(+6.6%)$41.9 M(+13.6%)$36.9 M(+3.4%)$35.7 M(+2.6%)$34.8 M(+3.6%)$33.6 M(-4.1%)$35.0 M(+2.6%)$34.1 M(-7.1%)$36.7 M(+25.8%)$29.2 M(+3.4%)$28.2 M(+4.5%)$27.0 M(+3.9%)$26.0 M(+22.8%)$21.2 M(+8.7%)$19.5 M(+2.1%)$19.1 M(+10.8%)$17.2 M

Shareholders Equity

$606.2 M(+2.5%)$591.2 M(+5.0%)$563.1 M(+5.2%)$535.6 M(+3.7%)$516.5 M(+4.8%)$492.7 M(+3.6%)$475.6 M(+3.8%)$458.0 M(+3.5%)$442.4 M(+4.6%)$422.9 M(+1.6%)$416.2 M(+1.5%)$409.9 M(+1.7%)$403.1 M(+2.9%)$391.8 M(+2.6%)$381.8 M(+3.2%)$369.8 M(+2.4%)$361.3 M(+2.8%)$351.5 M(+3.0%)$341.1 M(+1.6%)$335.7 M(+1.4%)$331.1 M(+2.3%)$323.6 M(+2.3%)$316.5 M(+2.5%)$308.6 M(+1.7%)$303.5 M(+2.8%)$295.2 M(+2.3%)$288.5 M(+2.8%)$280.7 M(+1.2%)$277.5 M(+1.2%)$274.1 M(+1.8%)$269.4 M(+3.3%)$260.9 M

Book Value

$606.2 M(+2.5%)$591.2 M(+5.0%)$563.1 M(+5.2%)$535.6 M(+3.7%)$516.5 M(+4.8%)$492.7 M(+3.6%)$475.6 M(+3.8%)$458.0 M(+3.5%)$442.4 M(+4.6%)$422.9 M(+1.6%)$416.2 M(+1.5%)$409.9 M(+1.7%)$403.1 M(+2.9%)$391.8 M(+2.6%)$381.8 M(+3.2%)$369.8 M(+2.4%)$361.3 M(+2.8%)$351.5 M(+3.0%)$341.1 M(+1.6%)$335.7 M(+1.4%)$331.1 M(+2.3%)$323.6 M(+2.3%)$316.5 M(+2.5%)$308.6 M(+1.7%)$303.5 M(+2.8%)$295.2 M(+2.3%)$288.5 M(+2.8%)$280.7 M(+1.2%)$277.5 M(+1.2%)$274.1 M(+1.8%)$269.4 M(+3.3%)$260.9 M

Working Capital

$421.9 M(+5.4%)$400.1 M(+7.8%)$371.1 M(+10.6%)$335.5 M(+8.2%)$310.2 M(+5.5%)$294.2 M(+9.1%)$269.7 M(+10.1%)$245.1 M(+3.2%)$237.5 M(+6.1%)$223.8 M(+8.3%)$206.6 M(+7.2%)$192.8 M(+7.6%)$179.2 M(+8.1%)$165.9 M(+12.8%)$147.0 M(+11.1%)$132.3 M(-15.0%)$155.7 M(-9.8%)$172.6 M(+7.4%)$160.7 M(+6.5%)$151.0 M(+5.7%)$142.8 M(+7.7%)$132.7 M(+9.4%)$121.2 M(+7.0%)$113.3 M(+8.3%)$104.6 M(+12.5%)$93.0 M(+12.7%)$82.5 M(+5.5%)$78.2 M(+19.4%)$65.5 M(-7.4%)$70.8 M(+6.8%)$66.2 M(-13.7%)$76.7 M

Cash And Cash Equivalents

$295.3 M(+14.0%)$259.0 M(+14.5%)$226.2 M(+13.5%)$199.3 M(+3.9%)$191.8 M(+17.7%)$162.9 M(+14.9%)$141.8 M(+10.5%)$128.4 M(-7.0%)$138.1 M(+20.3%)$114.8 M(+14.6%)$100.2 M(+12.3%)$89.2 M(+2.4%)$87.2 M(+30.0%)$67.0 M(+16.9%)$57.4 M(+11.6%)$51.4 M(-28.9%)$72.3 M(-23.0%)$93.9 M(+10.2%)$85.2 M(+21.1%)$70.4 M(+44.0%)$48.9 M(+29.5%)$37.7 M(+57.9%)$23.9 M(+58.9%)$15.0 M(+14.9%)$13.1 M(+23.1%)$10.6 M(-12.3%)$12.1 M(-10.4%)$13.5 M(+21.2%)$11.2 M(-16.6%)$13.4 M(-3.3%)$13.8 M(+22.4%)$11.3 M

Accounts Payable

$55.7 M(-28.1%)$77.4 M(-19.4%)$96.0 M(+6.0%)$90.6 M(+10.8%)$81.8 M(-3.8%)$85.0 M(+4.8%)$81.1 M(+1.9%)$79.5 M(+11.3%)$71.4 M(+9.1%)$65.5 M(+6.3%)$61.6 M(+17.5%)$52.4 M(+25.3%)$41.9 M(-1.3%)$42.4 M(+2.8%)$41.3 M(+3.1%)$40.0 M(+14.6%)$34.9 M(-7.6%)$37.8 M(+6.6%)$35.4 M(-1.3%)$35.9 M(+13.9%)$31.5 M(-2.6%)$32.4 M(+9.5%)$29.6 M(+13.8%)$26.0 M(+15.6%)$22.5 M(-9.6%)$24.9 M(-11.5%)$28.1 M(+15.6%)$24.3 M(-15.0%)$28.6 M(+5.4%)$27.1 M(+13.6%)$23.9 M(+10.6%)$21.6 M

Accounts Receivable

$84.3 M(-9.7%)$93.4 M(-12.1%)$106.2 M(+15.1%)$92.3 M(+10.5%)$83.5 M(-6.2%)$89.1 M(+6.0%)$84.0 M(-0.3%)$84.2 M(+9.9%)$76.7 M(-8.2%)$83.5 M(+8.1%)$77.2 M(-1.1%)$78.1 M(+18.6%)$65.9 M(-10.7%)$73.7 M(+15.3%)$64.0 M(+3.8%)$61.6 M(-0.1%)$61.7 M(+6.9%)$57.7 M(+6.8%)$54.0 M(-8.7%)$59.2 M(-3.6%)$61.4 M(-0.1%)$61.4 M(+1.8%)$60.3 M(-11.5%)$68.1 M(+2.7%)$66.3 M(-5.3%)$70.0 M(+7.2%)$65.3 M(+3.0%)$63.4 M(+8.9%)$58.2 M(-15.5%)$68.9 M(+6.9%)$64.4 M(-2.3%)$66.0 M

Short Term Debt

------------------$4.5 M(+1.8%)$4.4 M(-1.8%)$4.5 M(+2.8%)$4.4 M(-4.4%)$4.6 M(-58.5%)$11.0 M(-39.2%)$18.1 M(-49.8%)$36.0 M(-15.3%)$42.4 M(-11.9%)$48.2 M(+8.1%)$44.5 M(-0.9%)$45.0 M(-1.3%)$45.6 M(+19.4%)$38.2 M

Long Term Debt

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

Total Debt

$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(-100.0%)$4.5 M(+1.8%)$4.4 M(-1.8%)$4.5 M(+2.8%)$4.4 M(-4.4%)$4.6 M(-58.5%)$11.0 M(-39.2%)$18.1 M(-49.8%)$36.0 M(-15.3%)$42.4 M(-11.9%)$48.2 M(+8.1%)$44.5 M(-0.9%)$45.0 M(-1.3%)$45.6 M(+19.4%)$38.2 M

Debt To Equity

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(-100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-75.0%)0.0(-33.3%)0.1(-50.0%)0.1(-20.0%)0.1(-11.8%)0.2(+6.3%)0.2(0%)0.2(-5.9%)0.2(+13.3%)0.1

Current Ratio

4.6(+11.5%)4.1(+11.1%)3.7(+6.0%)3.5(+3.9%)3.4(+2.1%)3.3(+0.3%)3.3(+4.8%)3.1(-0.9%)3.1(-1.6%)3.2(+2.6%)3.1(-1.9%)3.2(0%)3.2(+3.3%)3.1(+1.6%)3.0(+6.7%)2.8(-13.7%)3.3(-15.0%)3.9(+8.7%)3.6(+1.7%)3.5(0%)3.5(+7.4%)3.3(+0.9%)3.2(+9.1%)3.0(+8.0%)2.7(+25.1%)2.2(+11.7%)2.0(+4.3%)1.9(+10.6%)1.7(-4.0%)1.8(+2.3%)1.7(-14.4%)2.0

Quick Ratio

3.4(+17.1%)2.9(+13.9%)2.5(+9.6%)2.3(+5.0%)2.2(+2.3%)2.1(+4.4%)2.0(+4.1%)2.0(-4.8%)2.1(-0.5%)2.1(+5.0%)2.0(-1.5%)2.0(+2.0%)2.0(+2.1%)1.9(+8.4%)1.8(+6.6%)1.7(-20.1%)2.1(-19.3%)2.6(+10.7%)2.3(+3.1%)2.3(+10.2%)2.1(+13.8%)1.8(+6.5%)1.7(+8.3%)1.6(+12.1%)1.4(+26.1%)1.1(+15.6%)1.0(+4.3%)0.9(+16.5%)0.8(-15.1%)0.9(+1.1%)0.9(-14.8%)1.1

Inventory

$143.4 M(-9.5%)$158.5 M(-1.7%)$161.3 M(+0.5%)$160.4 M(+4.4%)$153.7 M(+4.0%)$147.8 M(+2.1%)$144.7 M(+9.4%)$132.3 M(+10.4%)$119.9 M(+5.5%)$113.6 M(+1.9%)$111.4 M(+8.2%)$103.0 M(+3.4%)$99.6 M(+8.5%)$91.8 M(+1.1%)$90.8 M(+7.8%)$84.3 M(+3.3%)$81.6 M(+6.0%)$77.0 M(+0.2%)$76.8 M(+3.3%)$74.4 M(-9.2%)$81.9 M(-3.4%)$84.8 M(+1.8%)$83.3 M(+3.4%)$80.6 M(-0.3%)$80.8 M(-4.2%)$84.3 M(-1.5%)$85.7 M(+0.6%)$85.1 M(-0.1%)$85.2 M(+10.6%)$77.0 M(+4.2%)$73.9 M(+5.1%)$70.3 M

Retained Earnings

-$527.1 M(+4.4%)$505.0 M(+5.2%)$479.9 M(+4.6%)$458.7 M(+3.8%)$441.9 M(+4.3%)$423.9 M(+3.9%)$408.0 M(+3.3%)$395.2 M(+2.9%)$384.2 M(+3.0%)$372.9 M(+3.0%)$362.0 M(+2.4%)$353.5 M(+3.4%)$342.1 M(+3.0%)$332.1 M(+2.7%)$323.4 M(+2.7%)$314.9 M(+2.6%)$307.0 M(+3.2%)$297.4 M(+1.6%)$292.8 M(+2.4%)$285.9 M(+2.6%)$278.6 M(+2.9%)$270.8 M(+2.6%)$263.8 M(+2.5%)$257.3 M(+2.8%)$250.4 M(+0.1%)$250.2 M(+1.0%)$247.9 M(+1.5%)$244.2 M(+1.4%)$240.8 M(+1.8%)$236.6 M(+3.2%)$229.3 M

PB Ratio

10.3(-5.3%)10.9(+11.6%)9.7(+9.2%)8.9(+1.7%)8.8(+2.3%)8.6(-5.8%)9.1(+16.8%)7.8(+7.9%)7.2(+13.0%)6.4(+12.3%)5.7(-20.1%)7.1(-7.9%)7.7(+2.7%)7.5(+0.4%)7.5(+2.2%)7.3(-3.3%)7.6(+40.3%)5.4(+0.7%)5.4(+15.5%)4.7(-18.6%)5.7(+18.2%)4.8(-12.0%)5.5(+4.6%)5.3(+11.2%)4.7(-9.6%)5.2(+15.7%)4.5(-7.8%)4.9(-2.6%)5.0(-3.5%)5.2(+20.6%)4.3(+5.1%)4.1

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$1.0(-3.7%)$1.1(-3.6%)$1.1(+13.1%)$1.0(+17.9%)$0.8(-4.5%)$0.9(+15.8%)$0.8(+15.2%)$0.7(+10.0%)$0.6(-1.6%)$0.6(+7.0%)$0.6(+16.3%)$0.5(-16.9%)$0.6(+9.3%)$0.5(+12.5%)$0.5(+2.1%)$0.5(+4.4%)$0.5(-11.8%)$0.5(+54.5%)$0.3(-19.5%)$0.4(-2.4%)$0.4(-4.5%)$0.4(+12.8%)$0.4(+5.4%)$0.4(-5.1%)$0.4(+290.0%)$0.1(-52.4%)$0.2(-19.2%)$0.3(+4.0%)$0.3(-7.4%)$0.3(-25.0%)$0.4(+20.0%)$0.3

TTM EPS

$4.2(+5.0%)$4.0(+5.2%)$3.8(+10.4%)$3.5(+10.5%)$3.1(+8.3%)$2.9(+10.3%)$2.6(+7.8%)$2.4(+7.5%)$2.3(+0.4%)$2.3(+3.2%)$2.2(+4.3%)$2.1(+1.0%)$2.1(+7.2%)$1.9(+1.6%)$1.9(+8.5%)$1.8(+3.5%)$1.7(+1.8%)$1.7(+4.4%)$1.6(-3.6%)$1.7(+2.5%)$1.6(+1.9%)$1.6(+27.2%)$1.3(+16.8%)$1.1(+11.5%)$1.0(+17.1%)$0.8(-17.2%)$1.0(-13.2%)$1.1(-3.4%)$1.2(+3.5%)$1.1(-2.6%)$1.2(+3.5%)$1.1

Revenue

$205.2 M(-1.6%)$208.4 M(-3.8%)$216.7 M(+10.4%)$196.3 M(+7.6%)$182.4 M(-2.0%)$186.2 M(+5.9%)$175.9 M(+10.5%)$159.1 M(+8.0%)$147.3 M(-0.5%)$148.0 M(+7.4%)$137.8 M(+4.1%)$132.4 M(-2.5%)$135.7 M(+5.5%)$128.7 M(+4.8%)$122.9 M(+4.3%)$117.8 M(+4.9%)$112.3 M(-1.1%)$113.6 M(+24.7%)$91.1 M(-16.0%)$108.5 M(+0.9%)$107.6 M(-1.0%)$108.6 M(+4.9%)$103.5 M(-1.3%)$104.9 M(+0.5%)$104.4 M(-5.6%)$110.6 M(-2.7%)$113.6 M(+8.2%)$105.0 M(+8.7%)$96.7 M(-3.4%)$100.0 M(-4.0%)$104.2 M(+2.5%)$101.6 M

TTM Revenue

$826.6 M(+2.8%)$803.8 M(+2.9%)$781.6 M(+5.5%)$740.8 M(+5.3%)$703.6 M(+5.3%)$668.5 M(+6.1%)$630.3 M(+6.4%)$592.3 M(+4.7%)$565.6 M(+2.1%)$554.0 M(+3.6%)$534.7 M(+2.9%)$519.8 M(+2.9%)$505.2 M(+4.9%)$481.8 M(+3.3%)$466.6 M(+7.3%)$434.9 M(+2.2%)$425.5 M(+1.1%)$420.8 M(+1.2%)$415.8 M(-2.9%)$428.3 M(+0.8%)$424.6 M(+0.8%)$421.5 M(-0.5%)$423.5 M(-2.3%)$433.6 M(-0.0%)$433.7 M(+1.8%)$426.0 M(+2.6%)$415.3 M(+2.3%)$405.9 M(+0.8%)$402.4 M(+0.9%)$398.9 M(+0.9%)$395.2 M(+0.1%)$394.8 M

Total Expenses

$166.0 M(-1.1%)$167.8 M(-4.2%)$175.1 M(+9.7%)$159.7 M(+6.2%)$150.4 M(-2.9%)$154.8 M(+5.8%)$146.4 M(+9.2%)$134.1 M(+7.4%)$124.8 M(+0.6%)$124.1 M(+7.3%)$115.7 M(+1.9%)$113.5 M(+0.6%)$112.9 M(+3.3%)$109.3 M(+4.9%)$104.2 M(+4.1%)$100.1 M(+5.0%)$95.4 M(+1.4%)$94.1 M(+19.9%)$78.5 M(-15.2%)$92.5 M(+1.4%)$91.2 M(-1.1%)$92.2 M(+4.2%)$88.5 M(-2.3%)$90.6 M(+1.1%)$89.6 M(-5.6%)$94.9 M(-2.5%)$97.3 M(+2.4%)$95.1 M(+14.8%)$82.8 M(-5.6%)$87.7 M(+0.4%)$87.3 M(-0.8%)$88.0 M

Operating Expenses

$43.5 M(+0.7%)$43.3 M(-1.4%)$43.9 M(+8.0%)$40.6 M(+3.1%)$39.4 M(-4.6%)$41.3 M(+3.4%)$39.9 M(+5.7%)$37.8 M(+9.5%)$34.5 M(+2.5%)$33.7 M(+3.0%)$32.7 M(+2.5%)$31.9 M(-0.4%)$32.0 M(+0.7%)$31.7 M(+1.0%)$31.4 M(-0.6%)$31.6 M(+16.7%)$27.1 M(+6.2%)$25.5 M(+10.0%)$23.2 M(-15.1%)$27.3 M(+10.2%)$24.8 M(-1.8%)$25.2 M(-0.1%)$25.2 M(-3.4%)$26.1 M(+3.1%)$25.3 M(-10.2%)$28.2 M(+12.2%)$25.2 M(-6.0%)$26.8 M(+6.5%)$25.1 M(+1.6%)$24.7 M(+2.1%)$24.2 M(-3.5%)$25.1 M

Cost Of Goods Sold

$122.4 M(-1.7%)$124.6 M(-5.1%)$131.3 M(+10.2%)$119.1 M(+7.3%)$111.0 M(-2.2%)$113.5 M(+6.6%)$106.4 M(+10.5%)$96.3 M(+6.6%)$90.4 M(-0.1%)$90.5 M(+8.9%)$83.1 M(+1.7%)$81.7 M(+0.9%)$80.9 M(+4.3%)$77.6 M(+6.6%)$72.8 M(+6.3%)$68.5 M(+0.3%)$68.3 M(-0.4%)$68.6 M(+24.1%)$55.3 M(-15.2%)$65.2 M(-1.9%)$66.4 M(-0.8%)$67.0 M(+5.9%)$63.3 M(-1.8%)$64.4 M(+0.3%)$64.3 M(-3.6%)$66.7 M(-7.6%)$72.1 M(+5.6%)$68.3 M(+18.5%)$57.6 M(-8.4%)$63.0 M(-0.2%)$63.1 M(+0.3%)$63.0 M

TTM Cost Of Goods Sold

$497.4 M(+2.4%)$485.9 M(+2.3%)$474.8 M(+5.5%)$450.0 M(+5.3%)$427.2 M(+5.1%)$406.5 M(+6.0%)$383.6 M(+6.5%)$360.2 M(+4.2%)$345.6 M(+2.8%)$336.2 M(+4.0%)$323.2 M(+3.3%)$312.9 M(+4.4%)$299.7 M(+4.4%)$287.1 M(+3.2%)$278.1 M(+6.7%)$260.6 M(+1.3%)$257.3 M(+0.7%)$255.4 M(+0.6%)$253.9 M(-3.0%)$261.9 M(+0.3%)$261.1 M(+0.8%)$258.9 M(+0.1%)$258.6 M(-3.3%)$267.5 M(-1.4%)$271.4 M(+2.5%)$264.8 M(+1.4%)$261.1 M(+3.6%)$252.0 M(+2.2%)$246.7 M(-0.8%)$248.6 M(+2.2%)$243.3 M(-0.5%)$244.6 M

Gross Profit

$82.8 M(-1.3%)$83.9 M(-1.8%)$85.4 M(+10.6%)$77.2 M(+8.0%)$71.5 M(-1.7%)$72.7 M(+4.7%)$69.4 M(+10.5%)$62.8 M(+10.3%)$57.0 M(-1.0%)$57.5 M(+5.0%)$54.8 M(+8.0%)$50.7 M(-7.5%)$54.8 M(+7.1%)$51.2 M(+2.2%)$50.1 M(+1.5%)$49.4 M(+12.1%)$44.1 M(-2.1%)$45.0 M(+25.6%)$35.9 M(-17.3%)$43.3 M(+5.3%)$41.1 M(-1.3%)$41.7 M(+3.5%)$40.3 M(-0.5%)$40.5 M(+0.8%)$40.2 M(-8.6%)$43.9 M(+5.9%)$41.5 M(+12.9%)$36.7 M(-5.8%)$39.0 M(+5.3%)$37.0 M(-9.8%)$41.1 M(+6.2%)$38.6 M

TTM Gross Profit

$329.2 M(+3.5%)$317.9 M(+3.6%)$306.7 M(+5.5%)$290.8 M(+5.2%)$276.4 M(+5.5%)$261.9 M(+6.2%)$246.7 M(+6.3%)$232.1 M(+5.5%)$220.0 M(+1.0%)$217.8 M(+3.0%)$211.5 M(+2.3%)$206.8 M(+0.7%)$205.5 M(+5.5%)$194.7 M(+3.3%)$188.5 M(+8.2%)$174.3 M(+3.6%)$168.2 M(+1.8%)$165.3 M(+2.1%)$162.0 M(-2.7%)$166.4 M(+1.8%)$163.5 M(+0.6%)$162.6 M(-1.4%)$164.8 M(-0.7%)$166.1 M(+2.3%)$162.3 M(+0.7%)$161.2 M(+4.5%)$154.3 M(+0.3%)$153.8 M(-1.2%)$155.7 M(+3.6%)$150.3 M(-1.1%)$151.9 M(+1.1%)$150.2 M

Gross Margin

40.3%(+0.2%)40.2%(+2.1%)39.4%(+0.2%)39.3%(+0.4%)39.2%(+0.3%)39.1%(-1.1%)39.5%(0%)39.5%(+2.1%)38.7%(-0.5%)38.9%(-2.2%)39.7%(+3.7%)38.3%(-5.2%)40.4%(+1.6%)39.8%(-2.5%)40.8%(-2.6%)41.9%(+6.8%)39.2%(-1.1%)39.6%(+0.8%)39.3%(-1.5%)39.9%(+4.4%)38.2%(-0.3%)38.4%(-1.4%)38.9%(+0.9%)38.6%(+0.3%)38.5%(-3.2%)39.7%(+8.8%)36.5%(+4.4%)35.0%(-13.3%)40.4%(+8.9%)37.0%(-6.0%)39.4%(+3.6%)38.0%

Operating Profit

$39.2 M(-3.5%)$40.6 M(-2.1%)$41.5 M(+13.5%)$36.6 M(+14.0%)$32.1 M(+2.1%)$31.4 M(+6.5%)$29.5 M(+17.8%)$25.0 M(+11.4%)$22.5 M(-5.8%)$23.9 M(+8.1%)$22.1 M(+17.1%)$18.9 M(-17.5%)$22.9 M(+17.6%)$19.4 M(+4.1%)$18.7 M(+5.2%)$17.7 M(+4.6%)$17.0 M(-13.1%)$19.5 M(+54.1%)$12.7 M(-20.9%)$16.0 M(-2.0%)$16.3 M(-0.6%)$16.4 M(+9.4%)$15.0 M(+4.9%)$14.3 M(-3.3%)$14.8 M(-5.9%)$15.7 M(-3.8%)$16.4 M(+63.9%)$10.0 M(-28.1%)$13.9 M(+12.7%)$12.3 M(-26.9%)$16.8 M(+24.1%)$13.6 M

TTM Operating Profit

$157.9 M(+4.7%)$150.8 M(+6.5%)$141.6 M(+9.3%)$129.6 M(+9.8%)$118.0 M(+8.9%)$108.4 M(+7.5%)$100.9 M(+7.9%)$93.5 M(+7.1%)$87.3 M(-0.4%)$87.7 M(+5.3%)$83.3 M(+4.3%)$79.8 M(+1.4%)$78.7 M(+8.1%)$72.8 M(-0.1%)$72.9 M(+9.0%)$66.9 M(+2.7%)$65.2 M(+1.0%)$64.5 M(+5.0%)$61.5 M(-3.7%)$63.8 M(+2.7%)$62.1 M(+2.5%)$60.6 M(+1.2%)$59.9 M(-2.1%)$61.2 M(+7.7%)$56.9 M(+1.7%)$55.9 M(+6.5%)$52.5 M(-0.9%)$53.0 M(-6.3%)$56.6 M(+5.3%)$53.7 M(-2.9%)$55.3 M(+3.6%)$53.4 M

Operating Margin

19.1%(-1.9%)19.5%(+1.7%)19.2%(+2.8%)18.6%(+6.0%)17.6%(+4.2%)16.9%(+0.6%)16.8%(+6.6%)15.7%(+3.2%)15.3%(-5.5%)16.1%(+0.6%)16.0%(+12.5%)14.3%(-15.4%)16.8%(+11.5%)15.1%(-0.7%)15.2%(+0.9%)15.1%(-0.3%)15.1%(-12.1%)17.2%(+23.6%)13.9%(-5.8%)14.8%(-2.8%)15.2%(+0.3%)15.1%(+4.3%)14.5%(+6.3%)13.7%(-3.7%)14.2%(-0.3%)14.2%(-1.2%)14.4%(+51.5%)9.5%(-33.8%)14.4%(+16.6%)12.3%(-23.9%)16.2%(+21.1%)13.3%

Net Income

$30.7 M(-4.1%)$32.0 M(-3.1%)$33.1 M(+13.5%)$29.1 M(+17.8%)$24.7 M(-4.8%)$26.0 M(+15.4%)$22.5 M(+15.8%)$19.4 M(+10.7%)$17.5 M(-2.2%)$17.9 M(+7.6%)$16.7 M(+16.0%)$14.4 M(-16.9%)$17.3 M(+9.0%)$15.9 M(+13.5%)$14.0 M(+1.4%)$13.8 M(+5.3%)$13.1 M(-11.9%)$14.9 M(+55.9%)$9.5 M(-19.6%)$11.9 M(-3.4%)$12.3 M(-3.5%)$12.7 M(+12.0%)$11.4 M(+4.9%)$10.8 M(-3.7%)$11.2 M(+294.2%)$2.9 M(-53.7%)$6.2 M(-18.4%)$7.5 M(+4.3%)$7.2 M(-9.3%)$8.0 M(-24.9%)$10.6 M(+21.3%)$8.7 M

TTM Net Income

$124.9 M(+5.0%)$118.9 M(+5.4%)$112.9 M(+10.3%)$102.3 M(+10.5%)$92.6 M(+8.4%)$85.4 M(+10.4%)$77.4 M(+8.2%)$71.6 M(+7.6%)$66.5 M(+0.4%)$66.2 M(+3.2%)$64.2 M(+4.4%)$61.5 M(+0.9%)$60.9 M(+7.4%)$56.7 M(+1.8%)$55.7 M(+8.7%)$51.3 M(+3.9%)$49.3 M(+1.7%)$48.5 M(+4.6%)$46.4 M(-3.8%)$48.2 M(+2.2%)$47.2 M(+2.2%)$46.1 M(+27.2%)$36.3 M(+16.8%)$31.1 M(+11.8%)$27.8 M(+16.8%)$23.8 M(-17.7%)$28.9 M(-13.4%)$33.4 M(-3.5%)$34.6 M(+3.4%)$33.5 M(-2.4%)$34.3 M(+3.7%)$33.1 M

Net Margin

15.0%(-2.6%)15.4%(+0.7%)15.3%(+2.8%)14.8%(+9.5%)13.6%(-2.9%)13.9%(+9.1%)12.8%(+4.8%)12.2%(+2.4%)11.9%(-1.7%)12.1%(+0.3%)12.1%(+11.4%)10.8%(-14.8%)12.7%(+3.3%)12.3%(+8.4%)11.4%(-2.7%)11.7%(+0.3%)11.7%(-10.9%)13.1%(+25.1%)10.5%(-4.2%)10.9%(-4.3%)11.4%(-2.6%)11.7%(+6.8%)11.0%(+6.3%)10.3%(-4.1%)10.8%(+317.1%)2.6%(-52.4%)5.4%(-24.5%)7.2%(-4.0%)7.5%(-6.2%)8.0%(-21.8%)10.2%(+18.4%)8.6%

EBIT

$39.2 M(-3.5%)$40.6 M(-2.1%)$41.5 M(+13.5%)$36.6 M(+14.0%)$32.1 M(+2.1%)$31.4 M(+6.5%)$29.5 M(+17.8%)$25.0 M(+11.4%)$22.5 M(-5.8%)$23.9 M(+8.1%)$22.1 M(+17.1%)$18.9 M(-17.5%)$22.9 M(+17.6%)$19.4 M(+4.1%)$18.7 M(+5.2%)$17.7 M(+4.6%)$17.0 M(-13.1%)$19.5 M(+54.1%)$12.7 M(-20.9%)$16.0 M(-2.0%)$16.3 M(-0.6%)$16.4 M(+9.4%)$15.0 M(+4.9%)$14.3 M(-3.3%)$14.8 M(-5.9%)$15.7 M(-3.8%)$16.4 M(+63.9%)$10.0 M(-28.1%)$13.9 M(+12.7%)$12.3 M(-26.9%)$16.8 M(+24.1%)$13.6 M

TTM EBIT

$157.9 M(+4.7%)$150.8 M(+6.5%)$141.6 M(+9.3%)$129.6 M(+9.8%)$118.0 M(+8.9%)$108.4 M(+7.5%)$100.9 M(+7.9%)$93.5 M(+7.1%)$87.3 M(-0.4%)$87.7 M(+5.3%)$83.3 M(+4.3%)$79.8 M(+1.4%)$78.7 M(+8.1%)$72.8 M(-0.1%)$72.9 M(+9.0%)$66.9 M(+2.7%)$65.2 M(+1.0%)$64.5 M(+5.0%)$61.5 M(-3.7%)$63.8 M(+2.7%)$62.1 M(+2.5%)$60.6 M(+1.2%)$59.9 M(-2.1%)$61.2 M(+7.7%)$56.9 M(+1.7%)$55.9 M(+6.5%)$52.5 M(-0.9%)$53.0 M(-6.3%)$56.6 M(+5.3%)$53.7 M(-2.9%)$55.3 M(+3.6%)$53.4 M

EBITDA

$47.3 M(-2.8%)$48.6 M(-1.9%)$49.6 M(+11.3%)$44.6 M(+13.6%)$39.3 M(+2.0%)$38.5 M(+5.7%)$36.4 M(+13.8%)$32.0 M(+12.0%)$28.6 M(-6.6%)$30.6 M(+6.3%)$28.8 M(+12.2%)$25.6 M(-13.8%)$29.7 M(+12.4%)$26.5 M(+3.0%)$25.7 M(+4.0%)$24.7 M(+6.2%)$23.2 M(-10.6%)$26.0 M(+37.5%)$18.9 M(-15.1%)$22.2 M(-1.0%)$22.5 M(+1.7%)$22.1 M(+4.5%)$21.2 M(+2.8%)$20.6 M(-0.4%)$20.7 M(-5.1%)$21.8 M(-1.4%)$22.1 M(+32.3%)$16.7 M(-17.0%)$20.1 M(+8.7%)$18.5 M(-19.5%)$23.0 M(+18.2%)$19.4 M

TTM EBITDA

$190.1 M(+4.4%)$182.1 M(+5.9%)$171.9 M(+8.3%)$158.8 M(+8.6%)$146.2 M(+7.9%)$135.4 M(+6.2%)$127.5 M(+6.4%)$119.9 M(+5.6%)$113.5 M(-1.0%)$114.7 M(+3.7%)$110.6 M(+2.9%)$107.5 M(+0.9%)$106.6 M(+6.5%)$100.1 M(+0.5%)$99.6 M(+7.3%)$92.8 M(+2.7%)$90.4 M(+0.8%)$89.6 M(+4.5%)$85.7 M(-2.6%)$88.0 M(+1.9%)$86.3 M(+2.2%)$84.5 M(+0.4%)$84.1 M(-1.1%)$85.1 M(+4.8%)$81.2 M(+0.7%)$80.6 M(+4.2%)$77.4 M(-1.1%)$78.3 M(-3.4%)$81.0 M(+4.8%)$77.3 M(-1.6%)$78.5 M(+3.0%)$76.2 M

Selling, General & Administrative Expenses

$43.5 M(+0.7%)$43.3 M(-1.4%)$43.9 M(+8.0%)$40.6 M(+3.1%)$39.4 M(-4.6%)$41.3 M(+3.4%)$39.9 M(+5.7%)$37.8 M(+9.5%)$34.5 M(+2.5%)$33.7 M(+3.0%)$32.7 M(+2.5%)$31.9 M(-0.4%)$32.0 M(+0.7%)$31.7 M(+1.0%)$31.4 M(-0.6%)$31.6 M(+16.7%)$27.1 M(+6.2%)$25.5 M(+10.0%)$23.2 M(-15.1%)$27.3 M(+10.2%)$24.8 M(-1.8%)$25.2 M(-0.1%)$25.2 M(-3.4%)$26.1 M(+3.1%)$25.3 M(-10.2%)$28.2 M(+12.2%)$25.2 M(-6.0%)$26.8 M(+6.5%)$25.1 M(+1.6%)$24.7 M(+2.1%)$24.2 M(-3.5%)$25.1 M

TTM SGA

$171.2 M(+2.5%)$167.1 M(+1.2%)$165.1 M(+2.4%)$161.2 M(+1.8%)$158.4 M(+3.2%)$153.5 M(+5.3%)$145.8 M(+5.2%)$138.6 M(+4.5%)$132.7 M(+1.9%)$130.2 M(+1.5%)$128.3 M(+1.0%)$127.0 M(+0.2%)$126.8 M(+4.0%)$121.9 M(+5.4%)$115.6 M(+7.7%)$107.4 M(+4.2%)$103.1 M(+2.3%)$100.8 M(+0.3%)$100.5 M(-2.0%)$102.6 M(+1.2%)$101.4 M(-0.6%)$101.9 M(-2.9%)$104.9 M(+0.1%)$104.8 M(-0.6%)$105.5 M(+0.2%)$105.3 M(+3.4%)$101.8 M(+0.9%)$100.8 M(+1.7%)$99.2 M(+2.7%)$96.5 M(+0.0%)$96.5 M(-0.3%)$96.8 M

Depreciation And Amortization

$8.1 M(+0.7%)$8.0 M(-0.9%)$8.1 M(+1.0%)$8.0 M(+11.4%)$7.2 M(+1.8%)$7.1 M(+2.3%)$6.9 M(-0.6%)$6.9 M(+14.3%)$6.1 M(-9.3%)$6.7 M(+0.4%)$6.7 M(-1.4%)$6.8 M(-1.6%)$6.9 M(-2.0%)$7.0 M(+0.2%)$7.0 M(+1.1%)$6.9 M(+10.5%)$6.3 M(-3.0%)$6.5 M(+3.9%)$6.2 M(-0.0%)$6.2 M(+1.6%)$6.1 M(+8.6%)$5.7 M(-7.6%)$6.1 M(-2.0%)$6.2 M(+6.8%)$5.8 M(-3.1%)$6.0 M(+5.4%)$5.7 M(-14.7%)$6.7 M(+7.7%)$6.2 M(+0.9%)$6.2 M(+0.8%)$6.1 M(+4.5%)$5.9 M

TTM D&A

$32.2 M(+2.8%)$31.3 M(+3.1%)$30.4 M(+4.1%)$29.2 M(+3.8%)$28.1 M(+4.1%)$27.0 M(+1.4%)$26.6 M(+0.9%)$26.4 M(+0.7%)$26.2 M(-3.0%)$27.0 M(-1.2%)$27.4 M(-1.2%)$27.7 M(-0.6%)$27.9 M(+2.2%)$27.3 M(+2.1%)$26.7 M(+3.0%)$25.9 M(+2.8%)$25.2 M(+0.6%)$25.1 M(+3.4%)$24.2 M(+0.5%)$24.1 M(-0.1%)$24.1 M(+1.2%)$23.9 M(-1.6%)$24.2 M(+1.6%)$23.8 M(-1.9%)$24.3 M(-1.6%)$24.7 M(-0.6%)$24.8 M(-1.6%)$25.2 M(+3.5%)$24.4 M(+3.5%)$23.6 M(+1.8%)$23.2 M(+1.5%)$22.8 M

Interest Expense

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

TTM Interest Expense

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

Income Tax

$11.4 M(+5.0%)$10.9 M(+5.5%)$10.3 M(+15.0%)$9.0 M(+2.7%)$8.7 M(+31.8%)$6.6 M(-15.2%)$7.8 M(+25.4%)$6.2 M(+15.9%)$5.4 M(-10.7%)$6.0 M(+11.7%)$5.4 M(+20.8%)$4.5 M(-20.4%)$5.6 M(+58.2%)$3.5 M(-24.1%)$4.7 M(+18.8%)$3.9 M(+2.8%)$3.8 M(-18.3%)$4.7 M(+53.2%)$3.1 M(-25.3%)$4.1 M(+3.9%)$3.9 M(+8.7%)$3.6 M(+1.7%)$3.6 M(+6.8%)$3.3 M(-0.6%)$3.3 M(+317.9%)$801.0 K(-54.4%)$1.8 M(-18.5%)$2.2 M(-62.1%)$5.7 M(+35.8%)$4.2 M(-28.1%)$5.8 M(+28.4%)$4.5 M

TTM Income Tax

$41.6 M(+6.9%)$38.9 M(+12.3%)$34.6 M(+7.8%)$32.1 M(+9.3%)$29.4 M(+12.9%)$26.0 M(+2.4%)$25.4 M(+10.5%)$23.0 M(+8.3%)$21.2 M(-1.1%)$21.5 M(+13.0%)$19.0 M(+3.9%)$18.3 M(+3.0%)$17.7 M(+11.2%)$16.0 M(-6.7%)$17.1 M(+10.4%)$15.5 M(-1.0%)$15.6 M(-0.7%)$15.7 M(+7.2%)$14.7 M(-3.3%)$15.2 M(+5.3%)$14.4 M(+4.2%)$13.8 M(+25.5%)$11.0 M(+19.5%)$9.2 M(+14.5%)$8.1 M(-22.6%)$10.4 M(-24.6%)$13.8 M(-22.8%)$17.9 M(-11.8%)$20.3 M(+16.9%)$17.3 M(-4.1%)$18.1 M(+3.1%)$17.5 M

PE Ratio

50.1(-7.5%)54.2(+11.4%)48.7(+4.0%)46.8(-4.8%)49.2(-0.9%)49.6(-11.6%)56.1(+12.4%)49.9(+4.0%)48.0(+17.5%)40.9(+10.7%)36.9(-22.2%)47.5(-7.3%)51.2(-1.7%)52.1(+1.5%)51.4(-2.9%)52.9(-4.4%)55.3(+41.4%)39.1(-0.5%)39.3(+21.8%)32.3(-19.4%)40.1(+18.7%)33.8(-29.3%)47.8(-8.2%)52.0(+1.4%)51.3(-20.6%)64.6(+43.0%)45.1(+9.2%)41.4(+2.1%)40.5(-5.8%)43.0(+26.2%)34.1(+4.7%)32.5

PS Ratio

7.5(-5.5%)8.0(+14.0%)7.0(+8.7%)6.5(+0.2%)6.4(+1.9%)6.3(-7.9%)6.9(+13.8%)6.0(+6.7%)5.7(+15.8%)4.9(+10.2%)4.4(-21.0%)5.6(-9.1%)6.2(+0.7%)6.1(0%)6.1(-1.8%)6.2(-3.1%)6.4(+42.5%)4.5(+2.5%)4.4(+21.1%)3.6(-18.2%)4.5(+19.9%)3.7(-9.5%)4.1(+9.6%)3.7(+13.3%)3.3(-8.8%)3.6(+15.7%)3.1(-7.4%)3.4(-2.3%)3.5(-3.4%)3.6(+21.8%)2.9(+8.5%)2.7

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$52.1 M(+15.5%)$45.1 M(+23.8%)$36.4 M(+69.7%)$21.5 M(-43.4%)$37.9 M(+20.7%)$31.4 M(+38.0%)$22.8 M(+26.7%)$18.0 M(-39.5%)$29.7 M(+24.7%)$23.8 M(+21.2%)$19.7 M(+112.6%)$9.3 M(-65.8%)$27.1 M(+76.2%)$15.4 M(+5.9%)$14.5 M(-52.5%)$30.6 M(+92.2%)$15.9 M(-25.7%)$21.4 M(-1.6%)$21.7 M(-28.8%)$30.5 M(+56.0%)$19.6 M(-3.3%)$20.2 M(-12.3%)$23.1 M(+29.6%)$17.8 M(-13.0%)$20.5 M(+39.4%)$14.7 M(-20.3%)$18.4 M(+171.9%)$6.8 M(+77.3%)$3.8 M(-55.5%)$8.6 M(-65.6%)$24.9 M(+101.0%)$12.4 M

TTM CFO

$155.0 M(+10.0%)$140.9 M(+10.7%)$127.3 M(+12.0%)$113.6 M(+3.2%)$110.1 M(+8.1%)$101.9 M(+8.1%)$94.3 M(+3.4%)$91.2 M(+10.6%)$82.5 M(+3.3%)$79.8 M(+11.9%)$71.4 M(+7.8%)$66.2 M(-24.4%)$87.5 M(+14.6%)$76.3 M(-7.3%)$82.4 M(-8.1%)$89.6 M(+0.0%)$89.6 M(-3.9%)$93.3 M(+1.3%)$92.1 M(-1.4%)$93.4 M(+15.8%)$80.7 M(-1.1%)$81.6 M(+7.3%)$76.1 M(+6.5%)$71.4 M(+18.3%)$60.4 M(+38.1%)$43.7 M(+16.2%)$37.6 M(-14.8%)$44.1 M(-11.3%)$49.8 M(-19.7%)$61.9 M(-5.9%)$65.8 M(+30.5%)$50.4 M

Cash From Investing

-$4.7 M(-49.1%)-$3.1 M(-33.8%)-$2.3 M(+58.8%)-$5.7 M(-176.3%)-$2.1 M(+31.9%)-$3.0 M(-10.0%)-$2.7 M(+87.2%)-$21.3 M(-1675.4%)-$1.2 M(+37.4%)-$1.9 M(-17.5%)-$1.6 M(-43.0%)-$1.1 M(-26.4%)-$903.0 K(+44.8%)-$1.6 M(+36.2%)-$2.6 M(+94.5%)-$46.3 M(-43.2%)-$32.3 M(-1320.8%)-$2.3 M(-39.0%)-$1.6 M(+15.7%)-$1.9 M(-1.8%)-$1.9 M(-69.8%)-$1.1 M(+51.3%)-$2.3 M(-6.8%)-$2.2 M(-51.7%)-$1.4 M(+28.0%)-$2.0 M(+80.7%)-$10.2 M(-236.7%)-$3.0 M(+44.8%)-$5.5 M(-15.1%)-$4.8 M(+77.3%)-$21.1 M(-427.5%)-$4.0 M

TTM CFI

-$15.8 M(-19.8%)-$13.2 M(-0.9%)-$13.1 M(+3.0%)-$13.5 M(+53.7%)-$29.1 M(-3.0%)-$28.3 M(-4.0%)-$27.2 M(-4.3%)-$26.1 M(-342.6%)-$5.9 M(-5.3%)-$5.6 M(-5.3%)-$5.3 M(+14.9%)-$6.2 M(+87.9%)-$51.4 M(+37.9%)-$82.9 M(+0.8%)-$83.5 M(-1.1%)-$82.6 M(-116.2%)-$38.2 M(-392.1%)-$7.8 M(-17.4%)-$6.6 M(+9.2%)-$7.3 M(+2.9%)-$7.5 M(-6.9%)-$7.0 M(+10.9%)-$7.9 M(+50.2%)-$15.8 M(+5.3%)-$16.7 M(+19.7%)-$20.8 M(+11.9%)-$23.6 M(+31.6%)-$34.5 M(+2.7%)-$35.4 M(-2.8%)-$34.5 M(-7.7%)-$32.0 M(-143.4%)-$13.2 M

Cash From Financing

-$10.0 M(+0.0%)-$10.0 M(-34.7%)-$7.4 M(+3.9%)-$7.7 M(+2.6%)-$7.9 M(-13.0%)-$7.0 M(-6.3%)-$6.6 M(-0.3%)-$6.6 M(-10.4%)-$5.9 M(+8.8%)-$6.5 M(-4.0%)-$6.3 M(-6.8%)-$5.9 M(-0.5%)-$5.8 M(-40.5%)-$4.2 M(+26.7%)-$5.7 M(-17.0%)-$4.8 M(+16.6%)-$5.8 M(+40.9%)-$9.8 M(-85.2%)-$5.3 M(+22.8%)-$6.9 M(-3.3%)-$6.7 M(-28.1%)-$5.2 M(+57.2%)-$12.2 M(+11.3%)-$13.7 M(+18.4%)-$16.8 M(-15.9%)-$14.5 M(-56.1%)-$9.3 M(-482.3%)-$1.6 M(-404.6%)$523.0 K(+111.1%)-$4.7 M(-204.2%)-$1.5 M(+67.2%)-$4.7 M

TTM CFF

-$35.1 M(-6.3%)-$33.0 M(-9.9%)-$30.1 M(-2.8%)-$29.2 M(-4.1%)-$28.1 M(-7.5%)-$26.1 M(-1.9%)-$25.6 M(-1.3%)-$25.3 M(-2.8%)-$24.6 M(-0.4%)-$24.5 M(-10.7%)-$22.1 M(-2.8%)-$21.5 M(-5.0%)-$20.5 M(-0.1%)-$20.5 M(+21.7%)-$26.2 M(-1.4%)-$25.8 M(+7.3%)-$27.8 M(+3.0%)-$28.7 M(-19.3%)-$24.0 M(+22.2%)-$30.9 M(+18.1%)-$37.7 M(+21.2%)-$47.8 M(+16.3%)-$57.1 M(-5.3%)-$54.3 M(-28.8%)-$42.1 M(-69.7%)-$24.8 M(-65.1%)-$15.0 M(-105.8%)-$7.3 M(+29.9%)-$10.4 M(+59.3%)-$25.6 M(+8.2%)-$27.9 M(+22.7%)-$36.1 M

Free Cash Flow

$47.4 M(+13.0%)$42.0 M(+23.1%)$34.1 M(+81.4%)$18.8 M(-47.7%)$35.9 M(+26.3%)$28.4 M(+41.4%)$20.1 M(+46.8%)$13.7 M(-52.0%)$28.5 M(+30.1%)$21.9 M(+21.5%)$18.0 M(+122.3%)$8.1 M(-69.0%)$26.2 M(+88.3%)$13.9 M(+16.9%)$11.9 M(-58.7%)$28.8 M(+126.8%)$12.7 M(-33.6%)$19.1 M(-5.0%)$20.1 M(-29.7%)$28.6 M(+61.9%)$17.7 M(-7.6%)$19.1 M(-8.0%)$20.8 M(+32.8%)$15.7 M(-17.8%)$19.0 M(+49.9%)$12.7 M(-21.7%)$16.2 M(+334.8%)$3.7 M(+1115.6%)$307.0 K(-91.9%)$3.8 M(-82.8%)$22.0 M(+155.5%)$8.6 M

TTM FCF

$142.2 M(+8.8%)$130.7 M(+11.6%)$117.2 M(+13.5%)$103.2 M(+5.2%)$98.1 M(+8.1%)$90.7 M(+7.7%)$84.2 M(+2.5%)$82.2 M(+7.3%)$76.6 M(+3.1%)$74.2 M(+12.1%)$66.2 M(+10.2%)$60.1 M(-25.6%)$80.8 M(+20.0%)$67.3 M(-7.2%)$72.5 M(-10.2%)$80.7 M(+0.3%)$80.5 M(-5.8%)$85.5 M(0%)$85.5 M(-0.8%)$86.2 M(+17.7%)$73.2 M(-1.8%)$74.6 M(+9.4%)$68.2 M(+7.2%)$63.6 M(+23.1%)$51.7 M(+56.8%)$33.0 M(+37.1%)$24.1 M(-19.3%)$29.8 M(-14.0%)$34.7 M(-27.2%)$47.6 M(-11.8%)$54.0 M(+37.4%)$39.3 M

CAPEX

$4.7 M(+49.1%)$3.1 M(+33.8%)$2.3 M(-12.5%)$2.7 M(+30.3%)$2.1 M(-31.9%)$3.0 M(+13.1%)$2.7 M(-37.6%)$4.3 M(+255.6%)$1.2 M(-37.4%)$1.9 M(+17.5%)$1.6 M(+43.0%)$1.1 M(+26.4%)$903.0 K(-38.4%)$1.5 M(-44.1%)$2.6 M(+48.9%)$1.8 M(-45.1%)$3.2 M(+40.8%)$2.3 M(+39.0%)$1.6 M(-15.7%)$1.9 M(+1.8%)$1.9 M(+69.8%)$1.1 M(-51.3%)$2.3 M(+6.8%)$2.2 M(+51.7%)$1.4 M(-28.0%)$2.0 M(-10.1%)$2.2 M(-27.7%)$3.0 M(-13.4%)$3.5 M(-26.6%)$4.8 M(+62.1%)$3.0 M(-22.3%)$3.8 M

TTM CAPEX

$12.8 M(+25.6%)$10.2 M(+1.2%)$10.1 M(-3.1%)$10.4 M(-13.3%)$12.0 M(+7.7%)$11.2 M(+10.9%)$10.1 M(+11.4%)$9.0 M(+53.1%)$5.9 M(+5.3%)$5.6 M(+8.8%)$5.1 M(-16.1%)$6.1 M(-9.2%)$6.7 M(-25.4%)$9.0 M(-8.2%)$9.9 M(+11.1%)$8.9 M(-2.0%)$9.1 M(+16.7%)$7.8 M(+17.4%)$6.6 M(-9.2%)$7.3 M(-2.9%)$7.5 M(+6.9%)$7.0 M(-10.9%)$7.9 M(+1.4%)$7.8 M(-10.2%)$8.6 M(-19.5%)$10.7 M(-20.8%)$13.5 M(-5.3%)$14.3 M(-5.1%)$15.1 M(+5.4%)$14.3 M(+20.7%)$11.8 M(+6.2%)$11.2 M

Dividends Paid

$10.0 M(-0.0%)$10.0 M(+25.9%)$7.9 M(-0.1%)$7.9 M(+0.3%)$7.9 M(+0.0%)$7.9 M(+20.1%)$6.6 M(-0.5%)$6.6 M(+0.6%)$6.6 M(+0.1%)$6.6 M(+12.6%)$5.8 M(-0.4%)$5.9 M(+0.6%)$5.8 M(-0.0%)$5.8 M(+11.4%)$5.2 M(+0.0%)$5.2 M(+0.1%)$5.2 M(+0.0%)$5.2 M(+5.9%)$4.9 M(+0.0%)$4.9 M(-0.1%)$4.9 M(+0.2%)$4.9 M(+13.2%)$4.4 M(+0.1%)$4.4 M(-0.3%)$4.4 M(+0.4%)$4.4 M(+15.4%)$3.8 M(+0.1%)$3.8 M(-0.0%)$3.8 M(0%)$3.8 M(+13.0%)$3.3 M(+0.0%)$3.3 M

TTM Dividends Paid

$35.8 M(+6.1%)$33.8 M(+6.5%)$31.7 M(+4.4%)$30.4 M(+4.5%)$29.1 M(+4.8%)$27.7 M(+5.1%)$26.4 M(+2.9%)$25.6 M(+3.0%)$24.9 M(+3.1%)$24.1 M(+3.2%)$23.4 M(+2.6%)$22.8 M(+2.8%)$22.2 M(+2.8%)$21.6 M(+2.9%)$20.9 M(+1.4%)$20.6 M(+1.5%)$20.3 M(+1.4%)$20.1 M(+1.5%)$19.8 M(+3.0%)$19.2 M(+3.1%)$18.6 M(+3.2%)$18.0 M(+3.3%)$17.4 M(+3.5%)$16.9 M(+3.6%)$16.3 M(+3.8%)$15.7 M(+3.9%)$15.1 M(+3.0%)$14.6 M(+3.0%)$14.2 M(+3.2%)$13.8 M(+3.3%)$13.3 M(+3.4%)$12.9 M

TTM Dividend Per Share

$1.22(+6.1%)$1.15(+6.5%)$1.08(+4.3%)$1.03(+4.5%)$0.99(+4.8%)$0.94(+5.0%)$0.90(+2.9%)$0.88(+2.9%)$0.85(+3.0%)$0.82(+3.1%)$0.80(+2.6%)$0.78(+2.6%)$0.76(+2.7%)$0.74(+2.8%)$0.72(+1.4%)$0.71(+1.4%)$0.70(+1.4%)$0.69(+1.5%)$0.68(+3.0%)$0.66(+3.1%)$0.64(+3.2%)$0.62(+3.3%)$0.60(+3.5%)$0.58(+3.6%)$0.56(+3.7%)$0.54(+6.9%)$0.51(+3.1%)$0.49(+3.2%)$0.47(+3.3%)$0.46(0%)$0.46(+3.4%)$0.45

TTM Dividend Yield

0.6%(+9.4%)0.5%(-8.6%)0.6%(-9.4%)0.6%(0%)0.6%(-3.0%)0.7%(+8.2%)0.6%(-15.3%)0.7%(-7.7%)0.8%(-12.4%)0.9%(-10.1%)1.0%(+26.9%)0.8%(+9.9%)0.7%(-2.7%)0.7%(0%)0.7%(-4.0%)0.8%(+2.7%)0.7%(-30.2%)1.1%(-1.9%)1.1%(-12.2%)1.2%(+24.2%)1.0%(-13.9%)1.1%(+13.9%)1.0%(-2.9%)1.0%(-8.8%)1.1%(+11.8%)1.0%(-9.7%)1.1%(+8.7%)1.0%(+5.0%)1.0%(+5.3%)0.9%(-18.3%)1.1%(-5.0%)1.2%

Payout Ratio

32.5%(+4.3%)31.2%(+29.9%)24.0%(-12.0%)27.3%(-14.9%)32.0%(+5.0%)30.5%(+4.1%)29.3%(-14.2%)34.1%(-9.2%)37.6%(+2.4%)36.7%(+4.7%)35.1%(-14.2%)40.9%(+20.9%)33.8%(-8.3%)36.8%(-1.8%)37.5%(-1.4%)38.0%(-4.8%)40.0%(+13.6%)35.2%(-32.1%)51.8%(+24.4%)41.7%(+3.5%)40.3%(+3.8%)38.8%(+1.0%)38.4%(-4.6%)40.3%(+3.5%)38.9%(-74.5%)152.7%(+149.1%)61.3%(+22.7%)50.0%(-4.2%)52.1%(+10.3%)47.3%(+50.4%)31.4%(-17.6%)38.1%