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 | $3.7 B(-2.4%) | $3.8 B(+2.7%) | $3.7 B(-1.9%) | $3.8 B(-1.0%) | $3.8 B(-5.7%) | $4.0 B(-1.4%) | $4.1 B(-1.0%) | $4.1 B(-0.3%) | $4.1 B(-4.6%) | $4.3 B(+0.5%) | $4.3 B(-0.1%) | $4.3 B(+0.4%) | $4.3 B(+1.3%) | $4.3 B(+38.6%) | $3.1 B(+0.5%) | $3.1 B(+5.0%) | $2.9 B(-2.1%) | $3.0 B(-6.5%) | $3.2 B(+17.9%) | $2.7 B(-0.3%) | $2.7 B(+4.4%) | $2.6 B(+5.2%) | $2.5 B(-2.8%) | $2.5 B(+0.5%) | $2.5 B(-1.0%) | $2.5 B(+3.3%) | $2.5 B(-1.8%) | $2.5 B(+1.7%) | $2.5 B(+14.5%) | $2.2 B(+2.6%) | $2.1 B(+3.3%) | $2.0 B | |
Current Assets | $524.8 M(+56.9%) | $334.6 M(+32.2%) | $253.0 M(+356.9%) | $55.4 M(-90.5%) | $582.5 M(-25.5%) | $781.9 M(-3.5%) | $810.6 M(-3.0%) | $835.6 M(-1.4%) | $847.5 M(-15.1%) | $998.5 M(-1.1%) | $1.0 B(-10.4%) | $1.1 B(-25.7%) | $1.5 B(-2.1%) | $1.5 B(+99.5%) | $775.8 M(+17.3%) | $661.6 M(+11.6%) | $592.9 M(-5.5%) | $627.3 M(-24.3%) | $828.8 M(+36.7%) | $606.5 M(-1.8%) | $617.5 M(+13.0%) | $546.5 M(+23.4%) | $443.0 M(-11.7%) | $501.5 M(-0.3%) | $502.9 M(-8.3%) | $548.3 M(+16.2%) | $472.0 M(-19.1%) | $583.2 M(+8.4%) | $538.2 M(+32.2%) | $407.2 M(+8.1%) | $376.8 M(+19.7%) | $314.8 M | |
Non Current Assets | $3.5 B(0%) | $3.5 B(+2.9%) | $3.4 B(-7.3%) | $3.7 B(-1.2%) | $3.7 B(-3.6%) | $3.8 B(-3.5%) | $4.0 B(-1.1%) | $4.0 B(-0.1%) | $4.0 B(-1.6%) | $4.1 B(-1.1%) | $4.1 B(+1.3%) | $4.1 B(+4.9%) | $3.9 B(+8.0%) | $3.6 B(+28.3%) | $2.8 B(-3.4%) | $2.9 B(+9.3%) | $2.7 B(-3.4%) | $2.8 B(-0.8%) | $2.8 B(+9.5%) | $2.5 B(+0.7%) | $2.5 B(+4.7%) | $2.4 B(+0.2%) | $2.4 B(-3.1%) | $2.5 B(-0.2%) | $2.5 B(+3.5%) | $2.4 B(+0.9%) | $2.4 B(+1.3%) | $2.4 B(+3.8%) | $2.3 B(+12.8%) | $2.0 B(+2.2%) | $2.0 B(+0.1%) | $2.0 B | |
Total Liabilities | $3.3 B(-2.7%) | $3.4 B(+3.0%) | $3.3 B(-2.1%) | $3.3 B(-1.0%) | $3.4 B(-7.0%) | $3.6 B(-1.4%) | $3.7 B(-1.0%) | $3.7 B(-0.8%) | $3.7 B(-5.5%) | $4.0 B(+0.9%) | $3.9 B(+0.2%) | $3.9 B(+1.2%) | $3.9 B(+1.6%) | $3.8 B(+39.5%) | $2.7 B(+0.6%) | $2.7 B(+6.0%) | $2.6 B(-2.4%) | $2.6 B(-7.5%) | $2.8 B(+20.3%) | $2.4 B(-0.8%) | $2.4 B(+4.9%) | $2.3 B(+5.7%) | $2.1 B(-3.5%) | $2.2 B(+0.4%) | $2.2 B(-1.5%) | $2.2 B(+3.5%) | $2.2 B(-2.3%) | $2.2 B(+1.9%) | $2.2 B(+13.6%) | $1.9 B(+2.7%) | $1.9 B(+3.4%) | $1.8 B | |
Current Liabilities | - | $193.0 K(+144.3%) | $79.0 K(-69.6%) | $260.0 K(-99.0%) | $26.3 M(-78.2%) | $120.3 M(-58.9%) | $292.6 M(-27.9%) | $405.8 M(+260.9%) | $112.4 M(+30705.2%) | $365.0 K(+2.5%) | $356.0 K(-8.3%) | $388.0 K(-7.4%) | $419.0 K(-7.1%) | $451.0 K(+3.0%) | $438.0 K(+1360.0%) | $30.0 K(-48.3%) | $58.0 K(-41.4%) | $99.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $3.2 B(-2.7%) | $3.3 B(+2.9%) | $3.2 B(-2.2%) | $3.3 B(-0.1%) | $3.3 B(-4.5%) | $3.5 B(+3.5%) | $3.4 B(+2.3%) | $3.3 B(-9.0%) | $3.6 B(-8.4%) | $3.9 B(+1.9%) | $3.9 B(-0.8%) | $3.9 B(+1.4%) | $3.8 B(+2.1%) | $3.8 B(+38.6%) | $2.7 B(+1.0%) | $2.7 B(+5.8%) | $2.5 B(-2.5%) | $2.6 B(-7.4%) | $2.8 B(+20.3%) | $2.3 B(-0.8%) | $2.4 B(+5.0%) | $2.2 B(+5.8%) | $2.1 B(-3.5%) | $2.2 B(+0.5%) | $2.2 B(-1.5%) | $2.2 B(+3.5%) | $2.1 B(-2.2%) | $2.2 B(+1.8%) | $2.2 B(+13.6%) | $1.9 B(+2.7%) | $1.8 B(+3.4%) | $1.8 B | |
Shareholders Equity | $435.4 M(-0.4%) | $437.0 M(+0.5%) | $434.9 M(-0.4%) | $436.7 M(-0.5%) | $439.1 M(+4.9%) | $418.6 M(-1.3%) | $423.9 M(-1.4%) | $430.2 M(+4.4%) | $412.1 M(+3.9%) | $396.6 M(-3.2%) | $409.6 M(-2.6%) | $420.4 M(-6.7%) | $450.4 M(-1.8%) | $458.5 M(+31.5%) | $348.6 M(-0.5%) | $350.3 M(-2.2%) | $358.3 M(+0.2%) | $357.6 M(+1.5%) | $352.2 M(+1.8%) | $345.9 M(+2.7%) | $336.8 M(+1.1%) | $333.1 M(+1.6%) | $327.7 M(+2.2%) | $320.7 M(+1.4%) | $316.4 M(+2.5%) | $308.6 M(+1.4%) | $304.2 M(+1.9%) | $298.5 M(+0.5%) | $297.0 M(+21.2%) | $245.0 M(+1.8%) | $240.7 M(+2.5%) | $235.0 M | |
Book Value | $435.4 M(-0.4%) | $437.0 M(+0.5%) | $434.9 M(-0.4%) | $436.7 M(-0.5%) | $439.1 M(+4.9%) | $418.6 M(-1.3%) | $423.9 M(-1.4%) | $430.2 M(+4.4%) | $412.1 M(+3.9%) | $396.6 M(-3.2%) | $409.6 M(-2.6%) | $420.4 M(-6.7%) | $450.4 M(-1.8%) | $458.5 M(+31.5%) | $348.6 M(-0.5%) | $350.3 M(-2.2%) | $358.3 M(+0.2%) | $357.6 M(+1.5%) | $352.2 M(+1.8%) | $345.9 M(+2.7%) | $336.8 M(+1.1%) | $333.1 M(+1.6%) | $327.7 M(+2.2%) | $320.7 M(+1.4%) | $316.4 M(+2.5%) | $308.6 M(+1.4%) | $304.2 M(+1.9%) | $298.5 M(+0.5%) | $297.0 M(+21.2%) | $245.0 M(+1.8%) | $240.7 M(+2.5%) | $235.0 M | |
Working Capital | - | $334.4 M(+32.2%) | $253.0 M(+358.9%) | $55.1 M(-90.1%) | $556.2 M(-15.9%) | $661.6 M(+27.7%) | $518.0 M(+20.5%) | $429.8 M(-41.5%) | $735.1 M(-26.4%) | $998.1 M(-1.1%) | $1.0 B(-10.4%) | $1.1 B(-25.7%) | $1.5 B(-2.1%) | $1.5 B(+99.6%) | $775.3 M(+17.2%) | $661.6 M(+11.6%) | $592.9 M(-5.5%) | $627.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $137.3 M(-40.1%) | $229.2 M(-1.0%) | $231.4 M(+537.4%) | $36.3 M(+19.2%) | $30.5 M(-75.3%) | $123.1 M(+210.5%) | $39.7 M(+4.4%) | $38.0 M(-16.4%) | $45.4 M(-75.5%) | $185.6 M(+60.1%) | $115.9 M(-32.2%) | $170.9 M(-50.8%) | $347.6 M(-40.5%) | $584.7 M(+127.0%) | $257.5 M(+80.3%) | $142.8 M(-28.7%) | $200.3 M(-6.2%) | $213.6 M(-46.3%) | $397.7 M(+154.5%) | $156.3 M(-14.8%) | $183.4 M(+0.5%) | $182.5 M(+210.6%) | $58.8 M(+13.8%) | $51.6 M(+50.9%) | $34.2 M(-76.0%) | $142.7 M(+70.2%) | $83.9 M(-47.4%) | $159.3 M(-21.7%) | $203.5 M(+36.5%) | $149.1 M(+8.1%) | $137.9 M(+88.5%) | $73.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $193.0 K(+144.3%) | $79.0 K(-69.6%) | $260.0 K(-99.0%) | $26.3 M(-78.2%) | $120.3 M(-58.9%) | $292.6 M(-27.9%) | $405.8 M(+260.9%) | $112.4 M(+30705.2%) | $365.0 K(+2.5%) | $356.0 K(-8.3%) | $388.0 K(-7.4%) | $419.0 K(-7.1%) | $451.0 K(+3.0%) | $438.0 K(+1360.0%) | $30.0 K(-48.3%) | $58.0 K(-41.4%) | $99.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $21.7 M(-2.8%) | $22.3 M(-3.8%) | $23.2 M(-4.1%) | $24.1 M(+5.4%) | $22.9 M(-4.7%) | $24.0 M(-4.7%) | $25.2 M(-0.8%) | $25.4 M(-4.5%) | $26.6 M(-0.4%) | $26.7 M(+10.9%) | $24.1 M(-4.9%) | $25.4 M(-0.3%) | $25.4 M(-4.5%) | $26.6 M(+6.9%) | $24.9 M(-4.1%) | $26.0 M(-12.9%) | $29.8 M(-1.5%) | $30.3 M(+10.3%) | $27.5 M(+3.1%) | $26.6 M(+71.5%) | $15.5 M(-6.5%) | $16.6 M(-4.0%) | $17.3 M(-0.1%) | $17.3 M(+79.6%) | $9.6 M(+65.3%) | $5.8 M(+0.5%) | $5.8 M(+0.5%) | $5.8 M(+0.6%) | $5.7 M(+0.6%) | $5.7 M(+0.7%) | $5.7 M(+0.7%) | $5.6 M | |
Total Debt | $21.7 M(-3.6%) | $22.5 M(-3.3%) | $23.2 M(-4.8%) | $24.4 M(-50.4%) | $49.2 M(-65.9%) | $144.4 M(-54.6%) | $317.8 M(-26.3%) | $431.2 M(+210.1%) | $139.1 M(+413.0%) | $27.1 M(+10.8%) | $24.5 M(-4.9%) | $25.7 M(-0.4%) | $25.8 M(-4.6%) | $27.1 M(+6.8%) | $25.4 M(-2.6%) | $26.0 M(-13.0%) | $29.9 M(-1.6%) | $30.4 M(+10.7%) | $27.5 M(+3.1%) | $26.6 M(+71.5%) | $15.5 M(-6.5%) | $16.6 M(-4.0%) | $17.3 M(-0.1%) | $17.3 M(+79.6%) | $9.6 M(+65.3%) | $5.8 M(+0.5%) | $5.8 M(+0.5%) | $5.8 M(+0.6%) | $5.7 M(+0.6%) | $5.7 M(+0.7%) | $5.7 M(+0.7%) | $5.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-79.3%) | 0.3(-58.0%) | 0.7(-26.6%) | 0.9(+248.2%) | 0.3(+100.0%) | 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | 1733.6(-45.9%) | 3202.9(+1403.6%) | 213.0(+861.7%) | 22.1(+240.8%) | 6.5(+134.7%) | 2.8(+34.5%) | 2.1(-72.7%) | 7.5(-99.7%) | 2735.6(-3.5%) | 2834.7(-2.4%) | 2903.2(-19.7%) | 3616.5(+5.4%) | 3432.1(+93.8%) | 1771.1(-92.0%) | 22.1 K(+115.7%) | 10.2 K(+61.3%) | 6336.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $250.0 M(+0.8%) | $248.0 M(+0.2%) | $247.5 M(-9.5%) | $273.4 M(-0.4%) | $274.6 M(-1.2%) | $278.0 M(+0.5%) | $276.7 M(+0.2%) | $276.2 M(+2.0%) | $270.8 M(+3.4%) | $261.9 M(+3.2%) | $253.7 M(+2.9%) | $246.5 M(+2.8%) | $239.9 M(+2.5%) | $234.0 M(+0.9%) | $231.8 M(+2.8%) | $225.6 M(+2.7%) | $219.7 M(+1.8%) | $216.0 M(+2.1%) | $211.6 M(+2.1%) | $207.3 M(+2.0%) | $203.2 M(+3.2%) | $197.0 M(+3.5%) | $190.4 M(+3.0%) | $184.8 M(+2.7%) | $179.9 M(+4.2%) | $172.7 M(+3.9%) | $166.3 M(+3.6%) | $160.6 M(+3.2%) | $155.5 M(-0.4%) | $156.2 M(+2.2%) | $152.9 M(+2.4%) | $149.4 M | |
PB Ratio | 0.9(+18.9%) | 0.7(+21.3%) | 0.6(-3.2%) | 0.6(-23.2%) | 0.8(+17.1%) | 0.7(+4.5%) | 0.7(-18.3%) | 0.8(-35.9%) | 1.3(+5.8%) | 1.2(-2.4%) | 1.2(-7.5%) | 1.3(+1.5%) | 1.3(0%) | 1.3(+10.9%) | 1.2(-20.1%) | 1.5(+15.5%) | 1.3(+17.3%) | 1.1(-14.7%) | 1.3(+9.3%) | 1.2(-35.2%) | 1.8(+7.1%) | 1.7(-0.6%) | 1.7(-2.3%) | 1.8(-2.8%) | 1.8(-5.3%) | 1.9(+2.1%) | 1.9(+15.5%) | 1.6(+1.9%) | 1.6(-8.7%) | 1.7(+9.5%) | 1.6(-6.0%) | 1.7 |
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 | $0.4(+35.7%) | $0.3(+120.6%) | -$1.4(-855.6%) | $0.2(+350.0%) | $0.0(-87.9%) | $0.3(+17.9%) | $0.3(-52.5%) | $0.6(-27.2%) | $0.8(+6.6%) | $0.8(+10.1%) | $0.7(+4.5%) | $0.7(+8.2%) | $0.6(+74.3%) | $0.3(-50.7%) | $0.7(+7.6%) | $0.7(+10.0%) | $0.6(+9.1%) | $0.6(0%) | $0.6(+3.8%) | $0.5(-19.7%) | $0.7(-4.3%) | $0.7(+15.0%) | $0.6(+11.1%) | $0.5(-21.7%) | $0.7(+11.3%) | $0.6(+10.7%) | $0.6(+21.7%) | $0.5(+441.2%) | $0.1(-79.5%) | $0.4(-1.2%) | $0.4(+13.5%) | $0.4 | |
TTM EPS | -$0.5(+39.5%) | -$0.9(-6.2%) | -$0.8(-197.6%) | $0.8(-33.1%) | $1.2(-38.3%) | $2.0(-17.6%) | $2.4(-14.4%) | $2.9(-2.4%) | $2.9(+7.3%) | $2.7(+17.8%) | $2.3(-0.9%) | $2.3(0%) | $2.3(+0.4%) | $2.3(-7.9%) | $2.5(+6.8%) | $2.4(+5.8%) | $2.2(-2.6%) | $2.3(-5.8%) | $2.4(-2.0%) | $2.5(-0.4%) | $2.5(-1.2%) | $2.5(+2.9%) | $2.5(+1.7%) | $2.4(+3.4%) | $2.3(+35.1%) | $1.7(+13.5%) | $1.5(+10.1%) | $1.4(+7.0%) | $1.3(-22.8%) | $1.7(-8.5%) | $1.8(+1.4%) | $1.8 | |
Revenue | $27.1 M(+3.5%) | $26.2 M(+419.7%) | -$8.2 M(-133.3%) | $24.6 M(+22.8%) | $20.0 M(-22.4%) | $25.8 M(-1.9%) | $26.3 M(-19.5%) | $32.7 M(-8.3%) | $35.7 M(-0.1%) | $35.8 M(+5.4%) | $33.9 M(+3.5%) | $32.8 M(-1.8%) | $33.4 M(+6.5%) | $31.3 M(+17.9%) | $26.6 M(+11.3%) | $23.9 M(-6.2%) | $25.4 M(-3.5%) | $26.4 M(+0.6%) | $26.2 M(-3.9%) | $27.2 M(+3.9%) | $26.2 M(-2.5%) | $26.9 M(+3.1%) | $26.1 M(+1.7%) | $25.6 M(-4.0%) | $26.7 M(+3.6%) | $25.8 M(+2.8%) | $25.1 M(+3.9%) | $24.1 M(+9.1%) | $22.1 M(+6.1%) | $20.9 M(+2.2%) | $20.4 M(+3.4%) | $19.7 M | |
TTM Revenue | $69.8 M(+11.3%) | $62.7 M(+0.6%) | $62.3 M(-35.7%) | $96.8 M(-7.8%) | $105.0 M(-13.0%) | $120.6 M(-7.6%) | $130.5 M(-5.5%) | $138.1 M(-0.0%) | $138.1 M(+1.7%) | $135.8 M(+3.4%) | $131.4 M(+5.9%) | $124.0 M(+7.7%) | $115.1 M(+7.4%) | $107.2 M(+4.9%) | $102.2 M(+0.4%) | $101.8 M(-3.2%) | $105.2 M(-0.7%) | $106.0 M(-0.5%) | $106.5 M(+0.1%) | $106.4 M(+1.6%) | $104.8 M(-0.5%) | $105.2 M(+1.1%) | $104.2 M(+0.9%) | $103.2 M(+1.5%) | $101.7 M(+4.7%) | $97.1 M(+5.3%) | $92.2 M(+5.3%) | $87.5 M(+5.3%) | $83.1 M(+2.1%) | $81.4 M(-0.8%) | $82.1 M(+1.0%) | $81.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $10.7 M(-14.2%) | $12.5 M(-11.2%) | $14.0 M(+2.0%) | $13.8 M(+12.8%) | $12.2 M(-0.3%) | $12.2 M(-8.8%) | $13.4 M(+2.9%) | $13.0 M(+14.5%) | $11.4 M(-4.1%) | $11.9 M(+1.5%) | $11.7 M(-12.2%) | $13.3 M(+6.9%) | $12.5 M(-13.3%) | $14.4 M(+45.4%) | $9.9 M(-5.5%) | $10.5 M(+7.5%) | $9.7 M(-1.8%) | $9.9 M(+9.6%) | $9.1 M(-14.9%) | $10.6 M(+18.9%) | $8.9 M(-6.6%) | $9.6 M(-6.2%) | $10.2 M(-2.6%) | $10.5 M(+13.1%) | $9.3 M(-0.3%) | $9.3 M(-3.0%) | $9.6 M(-7.2%) | $10.3 M(+13.8%) | $9.1 M(+7.5%) | $8.4 M(+0.8%) | $8.4 M(+0.4%) | $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 | $6.0 M(+31.3%) | $4.6 M(+120.9%) | -$21.9 M(-849.6%) | $2.9 M(+379.0%) | $610.0 K(-88.5%) | $5.3 M(+16.4%) | $4.6 M(-51.8%) | $9.4 M(-26.7%) | $12.9 M(+5.8%) | $12.2 M(+10.0%) | $11.1 M(+5.7%) | $10.5 M(+7.7%) | $9.7 M(+83.9%) | $5.3 M(-43.1%) | $9.3 M(+3.8%) | $8.9 M(+10.2%) | $8.1 M(+8.4%) | $7.5 M(+1.1%) | $7.4 M(+2.5%) | $7.2 M(-20.4%) | $9.1 M(-3.9%) | $9.4 M(+14.7%) | $8.2 M(+10.1%) | $7.5 M(-22.6%) | $9.7 M(+11.3%) | $8.7 M(+10.0%) | $7.9 M(+23.5%) | $6.4 M(+475.6%) | $1.1 M(-78.4%) | $5.1 M(-1.0%) | $5.2 M(+14.0%) | $4.5 M | |
TTM Net Income | -$8.4 M(+39.1%) | -$13.8 M(-5.5%) | -$13.1 M(-197.7%) | $13.4 M(-32.8%) | $19.9 M(-38.1%) | $32.2 M(-17.6%) | $39.0 M(-14.3%) | $45.6 M(-2.2%) | $46.6 M(+7.3%) | $43.4 M(+18.9%) | $36.5 M(+5.1%) | $34.7 M(+4.6%) | $33.2 M(+5.0%) | $31.6 M(-6.5%) | $33.8 M(+5.9%) | $32.0 M(+5.7%) | $30.2 M(-3.1%) | $31.2 M(-5.9%) | $33.2 M(-2.4%) | $34.0 M(-0.7%) | $34.2 M(-1.7%) | $34.8 M(+2.3%) | $34.1 M(+1.0%) | $33.7 M(+3.3%) | $32.6 M(+35.5%) | $24.1 M(+17.3%) | $20.5 M(+15.2%) | $17.8 M(+11.5%) | $16.0 M(-22.3%) | $20.6 M(-8.2%) | $22.4 M(+1.6%) | $22.0 M | |
Net Margin | 22.1%(+26.9%) | 17.4% | - | 11.9%(+290.8%) | 3.0%(-85.2%) | 20.5%(+18.6%) | 17.3%(-40.1%) | 28.8%(-20.1%) | 36.1%(+6.0%) | 34.0%(+4.4%) | 32.6%(+2.1%) | 31.9%(+9.7%) | 29.1%(+72.7%) | 16.9%(-51.7%) | 35.0%(-6.8%) | 37.5%(+17.5%) | 31.9%(+12.3%) | 28.4%(+0.5%) | 28.3%(+6.6%) | 26.5%(-23.4%) | 34.6%(-1.5%) | 35.2%(+11.3%) | 31.6%(+8.2%) | 29.2%(-19.3%) | 36.2%(+7.5%) | 33.7%(+7.1%) | 31.5%(+18.9%) | 26.5%(+427.3%) | 5.0%(-79.6%) | 24.6%(-3.2%) | 25.4%(+10.3%) | 23.0% | |
EBIT | $20.9 M(+9.8%) | $19.0 M(+184.5%) | -$22.5 M(-246.4%) | $15.4 M(+33.2%) | $11.6 M(-34.1%) | $17.5 M(+7.1%) | $16.4 M(-5.6%) | $17.3 M(-6.2%) | $18.5 M(+7.4%) | $17.2 M(+10.2%) | $15.6 M(+5.7%) | $14.8 M(+4.2%) | $14.2 M(+92.3%) | $7.4 M(-43.3%) | $13.0 M(-5.7%) | $13.8 M(+18.8%) | $11.6 M(+10.7%) | $10.5 M(-1.9%) | $10.7 M(-1.5%) | $10.8 M(-21.1%) | $13.7 M(+2.0%) | $13.5 M(+9.4%) | $12.3 M(+10.1%) | $11.2 M(-24.2%) | $14.7 M(+18.1%) | $12.5 M(+12.0%) | $11.1 M(+29.4%) | $8.6 M(+22.3%) | $7.0 M(-14.6%) | $8.2 M(+0.9%) | $8.2 M(+14.5%) | $7.1 M | |
TTM EBIT | $32.8 M(+39.9%) | $23.4 M(+6.8%) | $21.9 M(-63.9%) | $60.8 M(-3.1%) | $62.8 M(-9.9%) | $69.7 M(+0.5%) | $69.4 M(+1.1%) | $68.6 M(+3.9%) | $66.1 M(+7.0%) | $61.8 M(+18.9%) | $51.9 M(+5.3%) | $49.3 M(+2.1%) | $48.3 M(+5.6%) | $45.7 M(-6.4%) | $48.8 M(+5.0%) | $46.5 M(+6.7%) | $43.6 M(-4.7%) | $45.7 M(-6.1%) | $48.7 M(-3.2%) | $50.3 M(-0.7%) | $50.7 M(-2.0%) | $51.7 M(+1.9%) | $50.7 M(+2.4%) | $49.5 M(+5.5%) | $47.0 M(+19.6%) | $39.3 M(+12.1%) | $35.0 M(+9.3%) | $32.1 M(+4.8%) | $30.6 M(-7.2%) | $33.0 M(-9.2%) | $36.3 M(-0.6%) | $36.5 M | |
EBITDA | - | $19.6 M(+189.6%) | -$21.9 M(-236.7%) | $16.0 M(+30.5%) | $12.3 M(-32.9%) | $18.3 M(+6.9%) | $17.1 M(-7.8%) | $18.6 M(-4.5%) | $19.4 M(+8.0%) | $18.0 M(+9.8%) | $16.4 M(+5.0%) | $15.6 M(+3.9%) | $15.0 M(+84.7%) | $8.1 M(-40.1%) | $13.6 M(-5.9%) | $14.4 M(+16.7%) | $12.4 M(+10.2%) | $11.2 M(-1.6%) | $11.4 M(-1.4%) | $11.6 M(-20.0%) | $14.5 M(+1.6%) | $14.2 M(+8.8%) | $13.1 M(+9.5%) | $12.0 M(-22.8%) | $15.5 M(+17.0%) | $13.2 M(+11.1%) | $11.9 M(+26.9%) | $9.4 M(+21.6%) | $7.7 M(-12.8%) | $8.8 M(+1.1%) | $8.7 M(+13.1%) | $7.7 M | |
TTM EBITDA | - | $26.0 M(+5.4%) | $24.7 M(-61.2%) | $63.7 M(-3.8%) | $66.2 M(-9.8%) | $73.4 M(+0.4%) | $73.1 M(+1.0%) | $72.3 M(+4.3%) | $69.4 M(+6.8%) | $65.0 M(+17.9%) | $55.1 M(+5.3%) | $52.3 M(+2.3%) | $51.2 M(+5.5%) | $48.5 M(-6.0%) | $51.6 M(+4.4%) | $49.4 M(+6.1%) | $46.6 M(-4.3%) | $48.7 M(-5.8%) | $51.7 M(-3.1%) | $53.4 M(-0.7%) | $53.8 M(-1.8%) | $54.8 M(+1.9%) | $53.8 M(+2.2%) | $52.6 M(+5.1%) | $50.0 M(+18.4%) | $42.3 M(+11.6%) | $37.9 M(+9.1%) | $34.7 M(+5.0%) | $33.1 M(-6.5%) | $35.4 M(-8.6%) | $38.7 M(-0.6%) | $38.9 M | |
Selling, General & Administrative Expenses | $10.1 M(-14.7%) | $11.9 M(-11.5%) | $13.4 M(+2.2%) | $13.1 M(+14.4%) | $11.5 M(-0.0%) | $11.5 M(-9.4%) | $12.7 M(+7.3%) | $11.8 M(+13.2%) | $10.4 M(-5.8%) | $11.1 M(+1.4%) | $10.9 M(-12.5%) | $12.5 M(+7.6%) | $11.6 M(-14.8%) | $13.6 M(+46.4%) | $9.3 M(-5.1%) | $9.8 M(+9.3%) | $9.0 M(-2.2%) | $9.2 M(+10.3%) | $8.3 M(-16.1%) | $9.9 M(+20.8%) | $8.2 M(-6.7%) | $8.8 M(-6.8%) | $9.4 M(-3.0%) | $9.7 M(+13.9%) | $8.5 M(-0.2%) | $8.5 M(-3.1%) | $8.8 M(-7.8%) | $9.6 M(+13.8%) | $8.4 M(+7.1%) | $7.8 M(+0.5%) | $7.8 M(-0.8%) | $7.9 M | |
TTM SGA | $48.6 M(-2.7%) | $49.9 M(+0.8%) | $49.5 M(+1.5%) | $48.8 M(+2.8%) | $47.5 M(+2.2%) | $46.4 M(+0.8%) | $46.0 M(+4.0%) | $44.3 M(-1.5%) | $45.0 M(-2.5%) | $46.1 M(-5.2%) | $48.7 M(+3.5%) | $47.0 M(+6.1%) | $44.3 M(+6.3%) | $41.7 M(+12.0%) | $37.2 M(+2.7%) | $36.2 M(-0.3%) | $36.3 M(+2.1%) | $35.6 M(+1.1%) | $35.2 M(-3.1%) | $36.3 M(+0.5%) | $36.1 M(-0.9%) | $36.5 M(+0.7%) | $36.2 M(+1.7%) | $35.6 M(+0.4%) | $35.5 M(+0.4%) | $35.3 M(+2.0%) | $34.6 M(+3.0%) | $33.6 M(+5.3%) | $31.9 M(+5.0%) | $30.4 M(+2.0%) | $29.8 M(+2.1%) | $29.2 M | |
Depreciation And Amortization | - | $599.0 K(-4.2%) | $625.0 K(-2.2%) | $639.0 K(-11.6%) | $723.0 K(-4.6%) | $758.0 K(+2.4%) | $740.0 K(-39.7%) | $1.2 M(+29.7%) | $946.0 K(+20.7%) | $784.0 K(+2.2%) | $767.0 K(-7.8%) | $832.0 K(-2.6%) | $854.0 K(+11.6%) | $765.0 K(+29.0%) | $593.0 K(-10.6%) | $663.0 K(-14.1%) | $772.0 K(+2.7%) | $752.0 K(+1.8%) | $739.0 K(0%) | $739.0 K(-1.3%) | $749.0 K(-5.8%) | $795.0 K(+0.3%) | $793.0 K(+1.9%) | $778.0 K(+4.0%) | $748.0 K(-2.0%) | $763.0 K(-1.7%) | $776.0 K(-0.1%) | $777.0 K(+13.8%) | $683.0 K(+12.5%) | $607.0 K(+4.5%) | $581.0 K(-3.0%) | $599.0 K | |
TTM D&A | - | $2.6 M(-5.8%) | $2.7 M(-4.0%) | $2.9 M(-17.1%) | $3.4 M(-6.1%) | $3.7 M(-0.7%) | $3.7 M(-0.7%) | $3.7 M(+11.9%) | $3.3 M(+2.8%) | $3.2 M(+0.6%) | $3.2 M(+5.7%) | $3.0 M(+5.9%) | $2.9 M(+2.9%) | $2.8 M(+0.5%) | $2.8 M(-5.0%) | $2.9 M(-2.5%) | $3.0 M(+0.8%) | $3.0 M(-1.4%) | $3.0 M(-1.8%) | $3.1 M(-1.3%) | $3.1 M(+0.0%) | $3.1 M(+1.0%) | $3.1 M(+0.6%) | $3.1 M(+0.0%) | $3.1 M(+2.2%) | $3.0 M(+5.5%) | $2.8 M(+7.4%) | $2.6 M(+7.2%) | $2.5 M(+3.0%) | $2.4 M(+1.1%) | $2.4 M(+0.3%) | $2.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.6 M(+51.6%) | $2.4 M(+119.3%) | -$12.5 M(-1339.3%) | $1.0 M(+561.9%) | -$218.0 K(-113.6%) | $1.6 M(+21.1%) | $1.3 M(-61.6%) | $3.4 M(-27.9%) | $4.8 M(+6.5%) | $4.5 M(+13.2%) | $4.0 M(+6.0%) | $3.7 M(-3.0%) | $3.8 M(+148.0%) | $1.6 M(-52.3%) | $3.2 M(+7.6%) | $3.0 M(+1.1%) | $3.0 M(+25.6%) | $2.4 M(-10.0%) | $2.6 M(+12.8%) | $2.3 M(-29.2%) | $3.3 M(+17.1%) | $2.8 M(-3.0%) | $2.9 M(+11.6%) | $2.6 M(-21.6%) | $3.3 M(+6.5%) | $3.1 M(+16.6%) | $2.7 M(+61.1%) | $1.7 M(-69.3%) | $5.4 M(+101.6%) | $2.7 M(+4.0%) | $2.6 M(+18.6%) | $2.2 M | |
TTM Income Tax | -$5.4 M(+41.6%) | -$9.3 M(+8.0%) | -$10.1 M(-372.0%) | $3.7 M(-39.6%) | $6.1 M(-44.8%) | $11.1 M(-20.5%) | $14.0 M(-15.8%) | $16.6 M(-1.7%) | $16.9 M(+5.8%) | $16.0 M(+22.4%) | $13.1 M(+5.7%) | $12.4 M(+6.1%) | $11.7 M(+8.0%) | $10.8 M(-7.1%) | $11.6 M(+5.5%) | $11.0 M(+6.5%) | $10.3 M(-3.0%) | $10.7 M(-4.0%) | $11.1 M(-2.4%) | $11.4 M(-2.3%) | $11.7 M(-0.2%) | $11.7 M(-2.5%) | $12.0 M(+2.0%) | $11.7 M(+8.8%) | $10.8 M(-16.2%) | $12.9 M(+3.5%) | $12.4 M(+0.8%) | $12.3 M(-4.0%) | $12.9 M(+19.7%) | $10.7 M(-12.1%) | $12.2 M(-1.2%) | $12.4 M | |
PE Ratio | - | - | - | 20.2(+12.2%) | 18.0(+98.1%) | 9.1(+25.6%) | 7.2(-5.7%) | 7.7(-31.8%) | 11.3(+2.3%) | 11.0(-20.0%) | 13.8(-8.6%) | 15.1(-5.8%) | 16.0(-1.8%) | 16.3(+28.5%) | 12.7(-23.7%) | 16.6(+7.7%) | 15.4(+21.7%) | 12.7(-7.8%) | 13.7(+13.4%) | 12.1(-33.1%) | 18.1(+9.9%) | 16.5(-1.7%) | 16.7(-0.8%) | 16.9(-4.6%) | 17.7(-27.2%) | 24.3(-8.6%) | 26.6(+6.5%) | 25.0(-5.2%) | 26.4(+28.5%) | 20.5(+21.6%) | 16.9(-5.7%) | 17.9 | |
PS Ratio | 5.5(+6.2%) | 5.2(+22.0%) | 4.2(+50.0%) | 2.8(-18.0%) | 3.4(+40.4%) | 2.5(+12.4%) | 2.2(-14.5%) | 2.5(-33.3%) | 3.8(+7.9%) | 3.5(-8.5%) | 3.9(-14.6%) | 4.5(-12.0%) | 5.2(-9.0%) | 5.7(+38.7%) | 4.1(-20.5%) | 5.1(+16.3%) | 4.4(+18.6%) | 3.7(-12.5%) | 4.3(+11.0%) | 3.8(-34.4%) | 5.8(+9.0%) | 5.4(-0.4%) | 5.4(-1.1%) | 5.4(-3.0%) | 5.6(-7.0%) | 6.0(-1.6%) | 6.1(+11.3%) | 5.5(-2.6%) | 5.7(+8.8%) | 5.2(+12.6%) | 4.6(-5.1%) | 4.9 |
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 | - | $9.9 M(+186.3%) | $3.4 M(-20.3%) | $4.3 M(+449.7%) | $787.0 K(-94.1%) | $13.4 M(+66.0%) | $8.1 M(-40.1%) | $13.4 M(-17.6%) | $16.3 M(-15.6%) | $19.3 M(+137.9%) | $8.1 M(-29.2%) | $11.5 M(-11.2%) | $12.9 M(+3.0%) | $12.6 M(+71.2%) | $7.3 M(-41.0%) | $12.4 M(+30.5%) | $9.5 M(+464.1%) | $1.7 M(-91.6%) | $20.1 M(+111.1%) | $9.5 M(-2.1%) | $9.7 M(-31.9%) | $14.3 M(+124.1%) | $6.4 M(-39.4%) | $10.5 M(-2.7%) | $10.8 M(-13.5%) | $12.5 M(+30.8%) | $9.6 M(+4.0%) | $9.2 M(+41.5%) | $6.5 M(-21.0%) | $8.2 M(+56.9%) | $5.2 M(-24.7%) | $7.0 M | |
TTM CFO | - | $18.4 M(-15.9%) | $21.9 M(-17.4%) | $26.5 M(-25.6%) | $35.7 M(-30.4%) | $51.2 M(-10.4%) | $57.2 M(-0.1%) | $57.2 M(+3.5%) | $55.3 M(+6.5%) | $51.9 M(+15.1%) | $45.1 M(+1.8%) | $44.3 M(-2.1%) | $45.3 M(+8.1%) | $41.9 M(+35.1%) | $31.0 M(-29.2%) | $43.8 M(+7.1%) | $40.8 M(-0.5%) | $41.0 M(-23.5%) | $53.7 M(+34.4%) | $39.9 M(-2.5%) | $40.9 M(-2.6%) | $42.0 M(+4.4%) | $40.2 M(-7.3%) | $43.4 M(+3.2%) | $42.1 M(+11.4%) | $37.8 M(+12.8%) | $33.5 M(+14.8%) | $29.2 M(+8.3%) | $26.9 M(+5.4%) | $25.6 M(-5.8%) | $27.2 M(+9.5%) | $24.8 M | |
Cash From Investing | - | -$99.3 M(-137.3%) | $266.1 M(+607.1%) | $37.6 M(-76.2%) | $158.2 M(+23.7%) | $127.9 M(+253.0%) | $36.2 M(+192.8%) | $12.4 M(-80.9%) | $64.9 M(+466.2%) | -$17.7 M(+38.2%) | -$28.7 M(+87.9%) | -$236.6 M(+26.5%) | -$321.7 M(-445.1%) | $93.2 M(-0.4%) | $93.6 M(+145.5%) | -$205.8 M(-520.5%) | $48.9 M(+75.4%) | $27.9 M(+111.2%) | -$248.7 M(-16051.8%) | -$1.5 M(+98.7%) | -$116.2 M(-1461.0%) | -$7.4 M(-108.7%) | $85.6 M(+393.9%) | $17.3 M(+122.7%) | -$76.2 M(-200.8%) | -$25.3 M(+25.5%) | -$34.0 M(+62.1%) | -$89.8 M(-314.3%) | $41.9 M(+191.7%) | -$45.7 M(-5482.9%) | -$818.0 K(-106.6%) | $12.4 M | |
TTM CFI | - | $362.7 M(-38.5%) | $589.8 M(+63.9%) | $359.9 M(+7.5%) | $334.7 M(+38.6%) | $241.4 M(+152.0%) | $95.8 M(+210.1%) | $30.9 M(+114.2%) | -$218.1 M(+63.9%) | -$604.8 M(-22.5%) | -$493.8 M(-32.9%) | -$371.5 M(-9.1%) | -$340.7 M(-1235.0%) | $30.0 M(+184.9%) | -$35.3 M(+90.7%) | -$377.7 M(-117.8%) | -$173.4 M(+48.8%) | -$338.6 M(+9.4%) | -$374.0 M(-843.7%) | -$39.6 M(-90.9%) | -$20.8 M(-207.8%) | $19.3 M(+1306.9%) | $1.4 M(+101.2%) | -$118.2 M(+47.5%) | -$225.3 M(-110.2%) | -$107.2 M(+15.9%) | -$127.5 M(-35.2%) | -$94.4 M(-1307.8%) | $7.8 M(+113.7%) | -$57.1 M(+23.0%) | -$74.1 M(-15.6%) | -$64.1 M | |
Cash From Financing | - | $87.1 M(+217.1%) | -$74.4 M(-106.2%) | -$36.1 M(+85.7%) | -$251.7 M(-335.6%) | -$57.8 M(-35.6%) | -$42.6 M(-28.2%) | -$33.2 M(+85.0%) | -$221.4 M(-425.4%) | $68.0 M(+297.5%) | -$34.4 M(-171.2%) | $48.4 M(-32.5%) | $71.7 M(-67.6%) | $221.4 M(+1506.5%) | $13.8 M(-89.8%) | $135.8 M(+289.4%) | -$71.7 M(+66.4%) | -$213.7 M(-145.5%) | $470.1 M(+1439.2%) | -$35.1 M(-132.7%) | $107.4 M(-8.1%) | $116.9 M(+237.8%) | -$84.9 M(-712.6%) | -$10.4 M(+75.8%) | -$43.1 M(-160.1%) | $71.7 M(+240.4%) | -$51.1 M(-240.4%) | $36.4 M(+502.4%) | $6.0 M(-87.6%) | $48.7 M(-19.3%) | $60.3 M(+1112.9%) | $5.0 M | |
TTM CFF | - | -$275.1 M(+34.5%) | -$420.0 M(-8.2%) | -$388.2 M(-0.7%) | -$385.3 M(-8.5%) | -$355.0 M(-54.9%) | -$229.2 M(-3.7%) | -$221.0 M(-58.6%) | -$139.4 M(-190.7%) | $153.7 M(-49.9%) | $307.1 M(-13.6%) | $355.3 M(-19.8%) | $442.7 M(+47.9%) | $299.3 M(+320.4%) | -$135.8 M(-142.4%) | $320.5 M(+114.3%) | $149.5 M(-54.5%) | $328.7 M(-50.1%) | $659.2 M(+531.9%) | $104.3 M(-19.1%) | $129.0 M(+699.5%) | -$21.5 M(+67.8%) | -$66.7 M(-102.6%) | -$32.9 M(-337.4%) | $13.9 M(-78.0%) | $63.0 M(+57.6%) | $40.0 M(-73.6%) | $151.4 M(+26.2%) | $120.0 M(+43.3%) | $83.7 M(-35.3%) | $129.4 M(+78.1%) | $72.7 M | |
Free Cash Flow | - | $9.8 M(+190.8%) | $3.4 M(-19.3%) | $4.2 M(+437.4%) | $775.0 K(-94.2%) | $13.5 M(+75.5%) | $7.7 M(-36.1%) | $12.0 M(-19.0%) | $14.8 M(-21.7%) | $18.9 M(+139.5%) | $7.9 M(-30.4%) | $11.3 M(-10.8%) | $12.7 M(+1.8%) | $12.5 M(+86.1%) | $6.7 M(-45.4%) | $12.3 M(+31.9%) | $9.3 M(+701.7%) | $1.2 M(-94.2%) | $20.0 M(+113.3%) | $9.4 M(-2.4%) | $9.6 M(-31.9%) | $14.1 M(+127.6%) | $6.2 M(-40.7%) | $10.5 M(-0.7%) | $10.5 M(-14.7%) | $12.3 M(+32.0%) | $9.4 M(+4.3%) | $9.0 M(+44.4%) | $6.2 M(-21.4%) | $7.9 M(+67.1%) | $4.7 M(-29.1%) | $6.7 M | |
TTM FCF | - | $18.1 M(-17.0%) | $21.8 M(-16.5%) | $26.1 M(-23.1%) | $33.9 M(-29.3%) | $48.0 M(-10.3%) | $53.4 M(-0.4%) | $53.7 M(+1.2%) | $53.0 M(+4.1%) | $50.9 M(+14.5%) | $44.5 M(+2.8%) | $43.3 M(-2.1%) | $44.2 M(+8.3%) | $40.8 M(+38.4%) | $29.5 M(-31.1%) | $42.8 M(+7.3%) | $39.9 M(-0.7%) | $40.2 M(-24.4%) | $53.1 M(+35.1%) | $39.3 M(-2.7%) | $40.4 M(-2.2%) | $41.3 M(+4.5%) | $39.5 M(-7.4%) | $42.7 M(+3.6%) | $41.2 M(+11.7%) | $36.9 M(+13.7%) | $32.4 M(+16.6%) | $27.8 M(+9.0%) | $25.5 M(+6.1%) | $24.0 M(-5.9%) | $25.5 M(+8.6%) | $23.5 M | |
CAPEX | - | $106.0 K(+19.1%) | $89.0 K(-44.7%) | $161.0 K(+1241.7%) | $12.0 K(+114.0%) | -$86.0 K(-122.3%) | $385.0 K(-73.2%) | $1.4 M(-4.4%) | $1.5 M(+268.6%) | $408.0 K(+82.1%) | $224.0 K(+72.3%) | $130.0 K(-38.4%) | $211.0 K(+210.3%) | $68.0 K(-89.0%) | $621.0 K(+331.3%) | $144.0 K(-32.1%) | $212.0 K(-59.8%) | $527.0 K(+449.0%) | $96.0 K(-34.3%) | $146.0 K(+18.7%) | $123.0 K(-29.7%) | $175.0 K(-1.1%) | $177.0 K(+164.2%) | $67.0 K(-77.0%) | $292.0 K(+72.8%) | $169.0 K(-21.0%) | $214.0 K(-7.8%) | $232.0 K(-20.3%) | $291.0 K(-11.6%) | $329.0 K(-36.4%) | $517.0 K(+74.1%) | $297.0 K | |
TTM CAPEX | - | $368.0 K(+109.1%) | $176.0 K(-62.7%) | $472.0 K(-73.0%) | $1.7 M(-46.0%) | $3.2 M(-13.2%) | $3.7 M(+4.5%) | $3.6 M(+57.7%) | $2.3 M(+132.9%) | $973.0 K(+53.7%) | $633.0 K(-38.5%) | $1.0 M(-1.3%) | $1.0 M(-0.1%) | $1.0 M(-30.5%) | $1.5 M(+53.6%) | $979.0 K(-0.2%) | $981.0 K(+10.0%) | $892.0 K(+65.2%) | $540.0 K(-13.0%) | $621.0 K(+14.6%) | $542.0 K(-23.8%) | $711.0 K(+0.8%) | $705.0 K(-5.0%) | $742.0 K(-18.2%) | $907.0 K(+0.1%) | $906.0 K(-15.0%) | $1.1 M(-22.1%) | $1.4 M(-4.5%) | $1.4 M(-6.3%) | $1.5 M(-5.2%) | $1.6 M(+26.2%) | $1.3 M | |
Dividends Paid | - | $4.1 M(-0.2%) | $4.1 M(+0.7%) | $4.0 M(+0.1%) | $4.0 M(+0.1%) | $4.0 M(+0.1%) | $4.0 M(+0.4%) | $4.0 M(+0.1%) | $4.0 M(+0.1%) | $4.0 M(+4.3%) | $3.8 M(+0.5%) | $3.8 M(-0.6%) | $3.8 M(+22.9%) | $3.1 M(+2.7%) | $3.0 M(-1.6%) | $3.1 M(-1.1%) | $3.1 M(+0.1%) | $3.1 M(+0.2%) | $3.1 M(-0.2%) | $3.1 M(+9.7%) | $2.9 M(-0.5%) | $2.9 M(+9.7%) | $2.6 M(-0.7%) | $2.6 M(+7.7%) | $2.4 M(+9.1%) | $2.2 M(+3.3%) | $2.2 M(+7.5%) | $2.0 M(+12.4%) | $1.8 M(+0.3%) | $1.8 M(+7.7%) | $1.7 M(+0.3%) | $1.7 M | |
TTM Dividends Paid | - | $16.2 M(+0.2%) | $16.2 M(+0.3%) | $16.1 M(+0.2%) | $16.1 M(+0.2%) | $16.1 M(+0.2%) | $16.1 M(+1.2%) | $15.9 M(+1.2%) | $15.7 M(+1.1%) | $15.5 M(+6.0%) | $14.6 M(+5.8%) | $13.8 M(+5.5%) | $13.1 M(+5.8%) | $12.4 M(-0.0%) | $12.4 M(-0.6%) | $12.5 M(-0.3%) | $12.5 M(+2.3%) | $12.2 M(+2.2%) | $12.0 M(+4.4%) | $11.5 M(+4.5%) | $11.0 M(+3.9%) | $10.5 M(+6.3%) | $9.9 M(+4.7%) | $9.5 M(+6.9%) | $8.9 M(+7.9%) | $8.2 M(+5.8%) | $7.8 M(+7.0%) | $7.3 M(+5.2%) | $6.9 M(+2.1%) | $6.8 M(+4.0%) | $6.5 M(+2.1%) | $6.4 M | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+1.0%) | $0.99(+1.0%) | $0.98(+1.0%) | $0.97(+1.0%) | $0.96(+1.1%) | $0.95(+1.1%) | $0.94(+1.1%) | $0.93(+1.1%) | $0.92(0%) | $0.92(0%) | $0.92(+2.2%) | $0.90(+2.3%) | $0.88(+4.8%) | $0.84(+5.0%) | $0.80(+4.6%) | $0.77(+7.0%) | $0.71(+5.2%) | $0.68(+7.1%) | $0.64(+5.0%) | $0.60(+2.5%) | $0.59(+3.5%) | $0.57(+1.8%) | $0.56(+1.8%) | $0.55(+3.8%) | $0.53(+1.9%) | $0.52 | |
TTM Dividend Yield | 4.2%(-15.5%) | 5.0%(-19.4%) | 6.2%(+3.7%) | 6.0%(+33.0%) | 4.5%(-18.1%) | 5.5%(-3.4%) | 5.7%(+25.2%) | 4.5%(+51.7%) | 3.0%(-8.0%) | 3.2%(+7.3%) | 3.0%(+11.4%) | 2.7%(+7.5%) | 2.5%(+2.4%) | 2.5%(-14.6%) | 2.9%(+22.6%) | 2.4%(-12.3%) | 2.7%(-13.8%) | 3.1%(+17.8%) | 2.6%(-5.7%) | 2.8%(+57.3%) | 1.8%(-3.3%) | 1.8%(+5.8%) | 1.7%(+4.2%) | 1.7%(+8.4%) | 1.5%(+6.9%) | 1.4%(-1.4%) | 1.5%(-11.5%) | 1.6%(0%) | 1.6%(+2.5%) | 1.6%(-6.4%) | 1.7%(+6.2%) | 1.6% | |
Payout Ratio | - | 88.9%(+578.4%) | -18.6%(-113.4%) | 138.3%(-79.1%) | 661.6%(+769.3%) | 76.1%(-14.0%) | 88.5%(+108.3%) | 42.5%(+36.6%) | 31.1%(-5.4%) | 32.9%(-5.2%) | 34.7%(-5.0%) | 36.5%(-7.7%) | 39.6%(-33.1%) | 59.2%(+80.5%) | 32.8%(-5.2%) | 34.6%(-10.3%) | 38.6%(-7.7%) | 41.8%(-0.9%) | 42.1%(-2.6%) | 43.3%(+37.8%) | 31.4%(+3.6%) | 30.3%(-4.4%) | 31.7%(-9.8%) | 35.2%(+39.2%) | 25.3%(-2.0%) | 25.8%(-6.1%) | 27.4%(-13.0%) | 31.5%(-80.5%) | 161.5%(+363.6%) | 34.8%(+8.8%) | 32.0%(-12.0%) | 36.4% |