Balance sheets
| Dec 1, 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 | $2.3 B(-0.6%) | $2.4 B(+18.7%) | $2.0 B(-0.2%) | $2.0 B(+3.7%) | $1.9 B(+0.2%) | $1.9 B(+3.8%) | $1.8 B(+16.3%) | $1.6 B(-1.0%) | $1.6 B(-0.1%) | $1.6 B(-1.4%) | $1.6 B(-3.1%) | $1.7 B(-0.6%) | $1.7 B(+1.1%) | $1.7 B(+2.1%) | $1.6 B(-2.9%) | $1.7 B(+5.1%) | $1.6 B(+3.4%) | $1.5 B(-2.7%) | $1.6 B(+11.8%) | $1.4 B(-2.1%) | $1.5 B(+5.5%) | $1.4 B(+1.4%) | $1.4 B(+4.9%) | $1.3 B(+3.6%) | $1.3 B(+1.4%) | $1.2 B(-0.5%) | $1.2 B(+4.8%) | $1.2 B(-1.4%) | $1.2 B(+7.3%) | $1.1 B(+6.1%) | $1.1 B(+1.0%) | $1.0 B | |
Current Assets | $364.5 M(-3.6%) | $378.1 M(+30.4%) | $290.0 M(-2.2%) | $296.6 M(+19.6%) | $248.0 M(-17.6%) | $300.8 M(+27.6%) | $235.7 M(+119.5%) | $107.4 M(-23.0%) | $139.4 M(+4.0%) | $134.1 M(-3.5%) | $138.9 M(-28.6%) | $194.6 M(-26.3%) | $264.1 M(+9.3%) | $241.6 M(+53.5%) | $157.4 M(+8.7%) | $144.7 M(-8.4%) | $157.9 M(+21.7%) | $129.8 M(-21.2%) | $164.7 M(+11.0%) | $148.3 M(-21.3%) | $188.5 M(+24.8%) | $151.1 M(-4.3%) | $157.9 M(+32.2%) | $119.4 M(-1.9%) | $121.8 M(-6.8%) | $130.6 M(+1.4%) | $128.9 M(-7.8%) | $139.8 M(-25.7%) | $188.1 M(+34.5%) | $139.9 M(-2.8%) | $143.8 M(-0.1%) | $144.0 M | |
Non Current Assets | $2.2 B(+7.1%) | $2.1 B(+18.4%) | $1.8 B(+0.9%) | $1.7 B(+2.9%) | $1.7 B(+3.8%) | $1.6 B(-0.0%) | $1.6 B(+8.6%) | $1.5 B(+1.1%) | $1.5 B(-0.5%) | $1.5 B(-1.7%) | $1.5 B(-0.4%) | $1.5 B(+3.6%) | $1.5 B(+0.1%) | $1.5 B(-2.0%) | $1.5 B(-3.8%) | $1.6 B(+6.0%) | $1.5 B(+1.4%) | $1.4 B(-1.1%) | $1.5 B(+11.1%) | $1.3 B(-0.7%) | $1.3 B(+3.2%) | $1.3 B(+3.4%) | $1.2 B(+2.3%) | $1.2 B(+4.0%) | $1.2 B(+1.6%) | $1.1 B(-1.0%) | $1.2 B(+5.4%) | $1.1 B(+2.8%) | $1.1 B(+3.0%) | $1.0 B(+5.4%) | $986.1 M(+0.7%) | $979.2 M | |
Total Liabilities | $2.1 B(-0.7%) | $2.1 B(+20.4%) | $1.7 B(-0.4%) | $1.7 B(+4.2%) | $1.7 B(-0.3%) | $1.7 B(+4.1%) | $1.6 B(+18.7%) | $1.4 B(-1.6%) | $1.4 B(-0.6%) | $1.4 B(-1.6%) | $1.4 B(-3.5%) | $1.5 B(-0.4%) | $1.5 B(+1.2%) | $1.5 B(+2.2%) | $1.4 B(-3.4%) | $1.5 B(+5.6%) | $1.4 B(+3.7%) | $1.3 B(-3.3%) | $1.4 B(+13.5%) | $1.2 B(-2.6%) | $1.3 B(+6.1%) | $1.2 B(+1.2%) | $1.2 B(+5.5%) | $1.1 B(+4.1%) | $1.1 B(+1.1%) | $1.1 B(-0.9%) | $1.1 B(+5.2%) | $1.0 B(-1.9%) | $1.0 B(+8.4%) | $952.2 M(+1.0%) | $943.0 M(+0.6%) | $937.0 M | |
Current Liabilities | - | $14.3 M(+29.8%) | $11.0 M(-6.6%) | $11.8 M(+29.1%) | $9.2 M(-10.6%) | $10.2 M(+65.9%) | $6.2 M(+185.8%) | $2.2 M(+110.3%) | $1.0 M(+59.2%) | $645.0 K(+13.4%) | $569.0 K(-15.2%) | $671.0 K(-35.7%) | $1.0 M(-22.4%) | $1.3 M(-11.0%) | $1.5 M(-20.0%) | $1.9 M(-23.7%) | $2.5 M(-9.7%) | $2.7 M(-7.8%) | $3.0 M(-24.5%) | $3.9 M(+1.3%) | $3.9 M(+19.1%) | $3.3 M(+12.6%) | $2.9 M(-1.5%) | $2.9 M(+33.8%) | $2.2 M(+25.5%) | $1.8 M(+7.6%) | $1.6 M(-7.2%) | $1.8 M(+10.3%) | $1.6 M(-61.3%) | $4.1 M(+14.3%) | $3.6 M(-27.8%) | $5.0 M | |
Long Term Liabilities | $2.0 B(-1.8%) | $2.1 B(+20.2%) | $1.7 B(-0.4%) | $1.7 B(+4.2%) | $1.7 B(-0.2%) | $1.7 B(+4.2%) | $1.6 B(+18.0%) | $1.4 B(-1.6%) | $1.4 B(-0.7%) | $1.4 B(-1.7%) | $1.4 B(-3.5%) | $1.5 B(-0.3%) | $1.5 B(+1.1%) | $1.4 B(+2.3%) | $1.4 B(-3.0%) | $1.5 B(+5.3%) | $1.4 B(+3.6%) | $1.3 B(-3.1%) | $1.4 B(+13.4%) | $1.2 B(-2.8%) | $1.3 B(+6.2%) | $1.2 B(+1.3%) | $1.2 B(+5.4%) | $1.1 B(+4.0%) | $1.1 B(+1.1%) | $1.1 B(-0.9%) | $1.1 B(+5.2%) | $1.0 B(-2.0%) | $1.0 B(+8.5%) | $948.1 M(+0.9%) | $939.4 M(+0.8%) | $932.1 M | |
Shareholders Equity | $262.0 M(+0.2%) | $261.5 M(+6.8%) | $244.8 M(+1.3%) | $241.8 M(+0.7%) | $240.2 M(+3.5%) | $232.2 M(+1.4%) | $228.9 M(+1.6%) | $225.3 M(+2.6%) | $219.6 M(+3.3%) | $212.5 M(+0.6%) | $211.3 M(-0.9%) | $213.2 M(-1.5%) | $216.6 M(+0.7%) | $215.2 M(+1.1%) | $212.8 M(+0.1%) | $212.5 M(+1.8%) | $208.8 M(+1.8%) | $205.2 M(+1.5%) | $202.2 M(+1.6%) | $199.0 M(+1.6%) | $195.9 M(+1.4%) | $193.1 M(+2.0%) | $189.4 M(+1.7%) | $186.2 M(+1.0%) | $184.3 M(+2.7%) | $179.5 M(+2.0%) | $176.0 M(+2.5%) | $171.6 M(+2.0%) | $168.3 M(+0.9%) | $166.8 M(+49.4%) | $111.6 M(+3.9%) | $107.4 M | |
Book Value | $262.0 M(+0.2%) | $261.5 M(+6.8%) | $244.8 M(+1.3%) | $241.8 M(+0.7%) | $240.2 M(+3.5%) | $232.2 M(+1.4%) | $228.9 M(+1.6%) | $225.3 M(+2.6%) | $219.6 M(+3.3%) | $212.5 M(+0.6%) | $211.3 M(-0.9%) | $213.2 M(-1.5%) | $216.6 M(+0.7%) | $215.2 M(+1.1%) | $212.8 M(+0.1%) | $212.5 M(+1.8%) | $208.8 M(+1.8%) | $205.2 M(+1.5%) | $202.2 M(+1.6%) | $199.0 M(+1.6%) | $195.9 M(+1.4%) | $193.1 M(+2.0%) | $189.4 M(+1.7%) | $186.2 M(+1.0%) | $184.3 M(+2.7%) | $179.5 M(+2.0%) | $176.0 M(+2.5%) | $171.6 M(+2.0%) | $168.3 M(+0.9%) | $166.8 M(+49.4%) | $111.6 M(+3.9%) | $107.4 M | |
Working Capital | - | $363.8 M(+30.4%) | $279.0 M(-2.0%) | $284.7 M(+19.2%) | $238.8 M(-17.8%) | $290.5 M(+26.6%) | $229.6 M(+118.1%) | $105.2 M(-24.0%) | $138.4 M(+3.7%) | $133.5 M(-3.5%) | $138.3 M(-28.6%) | $193.9 M(-26.3%) | $263.0 M(+9.5%) | $240.3 M(+54.1%) | $155.9 M(+9.1%) | $142.9 M(-8.1%) | $155.5 M(+22.4%) | $127.1 M(-21.4%) | $161.7 M(+12.0%) | $144.4 M(-21.8%) | $184.7 M(+24.9%) | $147.8 M(-4.6%) | $155.0 M(+33.0%) | $116.5 M(-2.6%) | $119.6 M(-7.2%) | $128.9 M(+1.3%) | $127.2 M(-7.8%) | $138.0 M(-26.0%) | $186.5 M(+37.4%) | $135.8 M(-3.2%) | $140.2 M(+0.9%) | $139.0 M | |
Cash And Cash Equivalents | $117.3 M(+185.2%) | $41.1 M(+22.7%) | $33.5 M(+7.3%) | $31.2 M(-9.5%) | $34.5 M(+7.8%) | $32.0 M(+78.9%) | $17.9 M(-0.6%) | $18.0 M(-28.8%) | $25.3 M(+75.0%) | $14.5 M(-14.2%) | $16.8 M(+0.9%) | $16.7 M(+38.9%) | $12.0 M(-91.7%) | $144.2 M(+80.4%) | $79.9 M(+18.4%) | $67.5 M(+0.1%) | $67.4 M(+48.8%) | $45.3 M(-38.5%) | $73.7 M(+43.2%) | $51.4 M(-29.1%) | $72.6 M(+88.5%) | $38.5 M(+31.7%) | $29.3 M(+23.0%) | $23.8 M(-9.8%) | $26.4 M(-17.3%) | $31.9 M(+24.2%) | $25.7 M(-21.8%) | $32.9 M(-60.3%) | $82.8 M(+204.7%) | $27.2 M(+1.5%) | $26.8 M(+17.6%) | $22.8 M | |
Accounts Payable | - | $14.3 M(+29.8%) | $11.0 M(-6.6%) | $11.8 M(+29.1%) | $9.2 M(-10.6%) | $10.2 M(+65.9%) | $6.2 M(+185.8%) | $2.2 M(+110.3%) | $1.0 M(+59.2%) | $645.0 K(+13.4%) | $569.0 K(-15.2%) | $671.0 K(-35.7%) | $1.0 M(-22.4%) | $1.3 M(-11.0%) | $1.5 M(-20.0%) | $1.9 M(-23.7%) | $2.5 M(-9.7%) | $2.7 M(-7.8%) | $3.0 M(-24.5%) | $3.9 M(+1.3%) | $3.9 M(+19.1%) | $3.3 M(+12.6%) | $2.9 M(-1.5%) | $2.9 M(+33.8%) | $2.2 M(+25.5%) | $1.8 M(+7.6%) | $1.6 M(-7.2%) | $1.8 M(+10.3%) | $1.6 M(-61.3%) | $4.1 M(+14.3%) | $3.6 M(-27.8%) | $5.0 M | |
Accounts Receivable | - | $8.2 M(+16.3%) | $7.1 M(+10.1%) | $6.4 M(+5.2%) | $6.1 M(+5.3%) | $5.8 M(+3.7%) | $5.6 M(+14.6%) | $4.9 M(+2.3%) | $4.8 M(+18.8%) | $4.0 M(+2.5%) | $3.9 M(-3.9%) | $4.1 M(-3.6%) | $4.2 M(-7.2%) | $4.5 M(-5.8%) | $4.8 M(+0.1%) | $4.8 M(-1.4%) | $4.9 M(+11.2%) | $4.4 M(+31.7%) | $3.3 M(-12.6%) | $3.8 M(+5.4%) | $3.6 M(+1.4%) | $3.6 M(-9.9%) | $4.0 M(+1.2%) | $3.9 M(+5.1%) | $3.7 M(-3.9%) | $3.9 M(+8.7%) | $3.6 M(+10.2%) | $3.2 M(-7.6%) | $3.5 M(-70.1%) | $11.7 M(-18.6%) | $14.4 M(-13.2%) | $16.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $23.6 M(+2.6%) | $23.0 M(-2.7%) | $23.6 M(-2.6%) | $24.3 M(-2.6%) | $24.9 M(+4.8%) | $23.8 M(-61.0%) | $61.0 M(+127.7%) | $26.8 M(+55.4%) | $17.2 M(-2.6%) | $17.7 M(-2.4%) | $18.1 M(-2.4%) | $18.6 M(+5.8%) | $17.5 M(-2.7%) | $18.0 M(-70.7%) | $61.5 M(+223.9%) | $19.0 M(-30.1%) | $27.2 M(+38.4%) | $19.6 M(+8.3%) | $18.1 M(+20.4%) | $15.0 M(-47.9%) | $28.8 M(+108.1%) | $13.9 M(-85.0%) | $92.3 M(+66.6%) | $55.4 M(+121.6%) | $25.0 M(-45.6%) | $46.0 M(+51.8%) | $30.3 M | - | - | $60.0 M(-48.9%) | $117.5 M | |
Total Debt | $0.0(-100.0%) | $23.6 M(+2.6%) | $23.0 M(-2.7%) | $23.6 M(-2.6%) | $24.3 M(-2.6%) | $24.9 M(+4.8%) | $23.8 M(-61.0%) | $61.0 M(+127.7%) | $26.8 M(+55.4%) | $17.2 M(-2.6%) | $17.7 M(-2.4%) | $18.1 M(-2.4%) | $18.6 M(+5.8%) | $17.5 M(-2.7%) | $18.0 M(-70.7%) | $61.5 M(+223.9%) | $19.0 M(-30.1%) | $27.2 M(+38.4%) | $19.6 M(+8.3%) | $18.1 M(+20.4%) | $15.0 M(-47.9%) | $28.8 M(+108.1%) | $13.9 M(-85.0%) | $92.3 M(+66.6%) | $55.4 M(+121.6%) | $25.0 M(-45.6%) | $46.0 M(+51.8%) | $30.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $60.0 M(-48.9%) | $117.5 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+300.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.4(+43.3%) | 0.3(+114.3%) | 0.1(-46.1%) | 0.3(+44.4%) | 0.2(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.5(-50.5%) | 1.1 | |
Current Ratio | - | 26.4(+0.5%) | 26.3(+4.7%) | 25.1(-7.4%) | 27.1(-7.8%) | 29.4(-23.1%) | 38.2(-23.2%) | 49.7(-63.4%) | 135.8(-34.7%) | 207.9(-14.8%) | 244.1(-15.8%) | 290.0(+14.6%) | 253.0(+40.9%) | 179.5(+72.5%) | 104.1(+35.9%) | 76.6(+20.1%) | 63.8(+34.7%) | 47.4(-14.5%) | 55.4(+47.0%) | 37.7(-22.3%) | 48.5(+4.8%) | 46.3(-15.0%) | 54.5(+34.2%) | 40.6(-26.7%) | 55.4(-25.7%) | 74.5(-5.8%) | 79.2(-0.6%) | 79.7(-32.6%) | 118.2(+247.5%) | 34.0(-14.9%) | 40.0(+38.3%) | 28.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $151.9 M(+2.1%) | $148.7 M(-4.1%) | $155.1 M(+2.1%) | $151.9 M(+1.6%) | $149.4 M(+2.3%) | $146.0 M(+4.1%) | $140.3 M(+3.6%) | $135.4 M(+3.0%) | $131.5 M(+4.5%) | $125.9 M(+4.5%) | $120.5 M(+4.0%) | $115.8 M(+3.9%) | $111.5 M(+4.7%) | $106.5 M(+4.7%) | $101.7 M(+4.4%) | $97.4 M(+4.3%) | $93.4 M(+3.8%) | $89.9 M(+3.3%) | $87.1 M(+2.9%) | $84.6 M(+2.9%) | $82.3 M(+3.4%) | $79.6 M(+4.6%) | $76.0 M(+3.2%) | $73.7 M(+0.0%) | $73.6 M(+5.1%) | $70.0 M(+5.6%) | $66.3 M(+5.8%) | $62.7 M(+6.1%) | $59.1 M(+3.0%) | $57.4 M(+5.9%) | $54.2 M(+5.9%) | $51.2 M | |
PB Ratio | 1.0(0%) | 1.0(+12.8%) | 0.9(+7.5%) | 0.8(-15.8%) | 0.9(+20.3%) | 0.8(+5.3%) | 0.8(-14.8%) | 0.9(-2.2%) | 0.9(+8.4%) | 0.8(+2.5%) | 0.8(-5.8%) | 0.9(-2.3%) | 0.9(-3.3%) | 0.9(0%) | 0.9(-1.1%) | 0.9(+21.1%) | 0.8(+26.7%) | 0.6(-10.4%) | 0.7(-15.2%) | 0.8(-27.5%) | 1.1(+6.9%) | 1.0(-4.7%) | 1.1(-7.0%) | 1.1(+13.9%) | 1.0(-10.6%) | 1.1(-9.6%) | 1.3(-6.0%) | 1.3(-0.8%) | 1.3(+6.3%) | 1.3(-11.9%) | 1.4 | - |
Income statements
| Dec 1, 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 | $0.8(+210.3%) | -$0.7(-185.0%) | $0.8(+17.6%) | $0.7(-17.1%) | $0.8(-31.1%) | $1.2(+11.2%) | $1.1(+12.6%) | $0.9(-15.9%) | $1.1(+3.7%) | $1.1(+11.2%) | $1.0(+7.7%) | $0.9(-1.1%) | $0.9(+4.5%) | $0.9(+10.0%) | $0.8(+14.3%) | $0.7(+16.7%) | $0.6(+15.4%) | $0.5(+15.6%) | $0.5(+2.3%) | $0.4(-10.2%) | $0.5(-9.3%) | $0.5(+31.7%) | $0.4(+1266.7%) | $0.0(-94.5%) | $0.6(+1.9%) | $0.5(+1.9%) | $0.5(+1.9%) | $0.5(+173.7%) | $0.2(-62.8%) | $0.5(-15.0%) | $0.6(-1.6%) | $0.6 | |
TTM EPS | $1.6(-4.3%) | $1.6(-53.6%) | $3.5(-7.2%) | $3.8(-6.7%) | $4.0(-7.1%) | $4.3(+2.4%) | $4.2(+2.2%) | $4.2(+1.0%) | $4.1(+5.4%) | $3.9(+5.7%) | $3.7(+5.1%) | $3.5(+6.4%) | $3.3(+10.7%) | $3.0(+13.7%) | $2.6(+15.4%) | $2.3(+12.9%) | $2.0(+5.8%) | $1.9(-1.0%) | $1.9(+2.1%) | $1.9(+27.9%) | $1.5(-3.9%) | $1.5(0%) | $1.5(-7.3%) | $1.6(-22.9%) | $2.1(+20.2%) | $1.8(+1.7%) | $1.8(-3.9%) | $1.8(-4.7%) | $1.9(-17.7%) | $2.3(-3.7%) | $2.4(0%) | $2.4 | |
Revenue | $20.0 M(+4.5%) | $19.2 M(+6.2%) | $18.1 M(+3.6%) | $17.4 M(-2.0%) | $17.8 M(-6.8%) | $19.1 M(+8.9%) | $17.5 M(-2.8%) | $18.0 M(-6.3%) | $19.2 M(-0.8%) | $19.4 M(+12.2%) | $17.3 M(+2.4%) | $16.9 M(-3.3%) | $17.5 M(+0.2%) | $17.4 M(+4.0%) | $16.8 M(+7.3%) | $15.6 M(+6.0%) | $14.7 M(+4.9%) | $14.1 M(+9.1%) | $12.9 M(+7.3%) | $12.0 M(+7.0%) | $11.2 M(-5.4%) | $11.8 M(+6.8%) | $11.1 M(+3.7%) | $10.7 M(-1.9%) | $10.9 M(+2.4%) | $10.6 M(-2.3%) | $10.9 M(+2.0%) | $10.7 M(-4.2%) | $11.1 M(+0.5%) | $11.1 M(+11.0%) | $10.0 M(+2.8%) | $9.7 M | |
TTM Revenue | $74.7 M(+3.1%) | $72.4 M(+0.1%) | $72.4 M(+0.7%) | $71.8 M(-0.8%) | $72.4 M(-2.0%) | $73.9 M(-0.4%) | $74.2 M(+0.3%) | $74.0 M(+1.6%) | $72.8 M(+2.5%) | $71.1 M(+2.9%) | $69.1 M(+0.8%) | $68.5 M(+1.9%) | $67.3 M(+4.2%) | $64.5 M(+5.5%) | $61.2 M(+6.8%) | $57.3 M(+6.8%) | $53.7 M(+7.0%) | $50.1 M(+4.6%) | $47.9 M(+3.9%) | $46.1 M(+2.9%) | $44.8 M(+0.7%) | $44.5 M(+2.8%) | $43.3 M(+0.5%) | $43.1 M(+0.0%) | $43.1 M(-0.6%) | $43.4 M(-1.0%) | $43.8 M(+2.1%) | $42.9 M(+2.3%) | $42.0 M(+2.8%) | $40.8 M(+3.5%) | $39.4 M(-0.5%) | $39.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $7.2 M(+1281.9%) | -$607.0 K(-108.7%) | $7.0 M(-0.9%) | $7.1 M(+8.9%) | $6.5 M(-19.9%) | $8.1 M(-9.7%) | $9.0 M(+53.5%) | $5.8 M(+3.0%) | $5.7 M(-5.0%) | $6.0 M(+9.5%) | $5.4 M(+0.2%) | $5.4 M(+7.3%) | $5.1 M(+6.1%) | $4.8 M(-1.0%) | $4.8 M(+8.1%) | $4.5 M(+4.2%) | $4.3 M(-1.9%) | $4.4 M(-9.7%) | $4.8 M(+7.6%) | $4.5 M(+14.2%) | $3.9 M(-8.3%) | $4.3 M(+21.9%) | $3.5 M(-8.8%) | $3.9 M(-0.3%) | $3.9 M(+4.0%) | $3.7 M(-3.9%) | $3.9 M(+0.8%) | $3.8 M(+23.4%) | $3.1 M(-10.0%) | $3.5 M(-3.4%) | $3.6 M(-2.4%) | $3.7 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 | $5.2 M(+217.3%) | -$4.5 M(-186.9%) | $5.1 M(+18.0%) | $4.3 M(-17.7%) | $5.3 M(-30.5%) | $7.6 M(+11.9%) | $6.8 M(+11.3%) | $6.1 M(-15.0%) | $7.2 M(+2.8%) | $7.0 M(+10.2%) | $6.3 M(+5.1%) | $6.0 M(-2.6%) | $6.2 M(+4.3%) | $5.9 M(+7.3%) | $5.5 M(+13.8%) | $4.9 M(+18.3%) | $4.1 M(+15.7%) | $3.5 M(+13.5%) | $3.1 M(+3.0%) | $3.0 M(-10.4%) | $3.4 M(-8.8%) | $3.7 M(+32.3%) | $2.8 M(+1126.2%) | $229.0 K(-94.0%) | $3.8 M(+2.3%) | $3.7 M(+1.9%) | $3.6 M(+1.5%) | $3.6 M(+109.8%) | $1.7 M(-46.3%) | $3.2 M(+4.6%) | $3.0 M(-1.6%) | $3.1 M | |
TTM Net Income | $10.2 M(-0.5%) | $10.3 M(-53.9%) | $22.4 M(-6.9%) | $24.0 M(-6.8%) | $25.8 M(-6.8%) | $27.7 M(+2.3%) | $27.0 M(+1.7%) | $26.6 M(+0.3%) | $26.5 M(+3.9%) | $25.5 M(+4.3%) | $24.5 M(+3.4%) | $23.7 M(+5.2%) | $22.5 M(+10.2%) | $20.4 M(+13.2%) | $18.0 M(+15.4%) | $15.6 M(+13.2%) | $13.8 M(+5.5%) | $13.1 M(-1.3%) | $13.3 M(+2.4%) | $12.9 M(+27.7%) | $10.1 M(-3.8%) | $10.5 M(+0.1%) | $10.5 M(-7.3%) | $11.4 M(-22.8%) | $14.7 M(+16.5%) | $12.6 M(+4.3%) | $12.1 M(+5.2%) | $11.5 M(+4.5%) | $11.0 M(-10.6%) | $12.3 M(+1.2%) | $12.2 M(+0.1%) | $12.2 M | |
Net Margin | 26.1%(+212.2%) | -23.3%(-181.9%) | 28.4%(+13.9%) | 24.9%(-16.1%) | 29.7%(-25.4%) | 39.8%(+2.8%) | 38.7%(+14.5%) | 33.8%(-9.3%) | 37.3%(+3.7%) | 36.0%(-1.7%) | 36.6%(+2.7%) | 35.6%(+0.7%) | 35.4%(+4.1%) | 34.0%(+3.1%) | 33.0%(+6.1%) | 31.1%(+11.6%) | 27.8%(+10.3%) | 25.2%(+4.0%) | 24.3%(-4.1%) | 25.3%(-16.3%) | 30.2%(-3.6%) | 31.4%(+23.9%) | 25.3%(+1083.2%) | 2.1%(-93.8%) | 34.7%(-0.1%) | 34.8%(+4.2%) | 33.4%(-0.5%) | 33.5%(+119.0%) | 15.3%(-46.5%) | 28.6%(-5.8%) | 30.4%(-4.3%) | 31.8% | |
EBIT | $22.5 M(+146.4%) | $9.1 M(-53.5%) | $19.6 M(+8.8%) | $18.0 M(+1.2%) | $17.8 M(-8.3%) | $19.4 M(+35.8%) | $14.3 M(+19.7%) | $11.9 M(+3.1%) | $11.6 M(+10.6%) | $10.5 M(+14.6%) | $9.1 M(+3.2%) | $8.9 M(-7.9%) | $9.6 M(+4.2%) | $9.2 M(+5.3%) | $8.8 M(+6.0%) | $8.3 M(+10.8%) | $7.5 M(+3.0%) | $7.2 M(+1.8%) | $7.1 M(-14.2%) | $8.3 M(-7.7%) | $9.0 M(-0.2%) | $9.0 M(+11.7%) | $8.1 M(+78.4%) | $4.5 M(-46.6%) | $8.5 M(+4.3%) | $8.1 M(+9.7%) | $7.4 M(+4.8%) | $7.1 M(+36.4%) | $5.2 M(-22.5%) | $6.7 M(+9.4%) | $6.1 M(+6.7%) | $5.7 M | |
TTM EBIT | $69.2 M(+7.2%) | $64.6 M(-13.8%) | $74.9 M(+7.6%) | $69.6 M(+9.6%) | $63.5 M(+10.9%) | $57.3 M(+18.5%) | $48.3 M(+12.0%) | $43.1 M(+7.7%) | $40.1 M(+5.2%) | $38.1 M(+3.4%) | $36.8 M(+1.1%) | $36.5 M(+1.6%) | $35.9 M(+6.4%) | $33.7 M(+6.3%) | $31.7 M(+5.5%) | $30.1 M(-0.1%) | $30.1 M(-4.8%) | $31.6 M(-5.3%) | $33.4 M(-2.8%) | $34.3 M(+12.3%) | $30.6 M(+1.7%) | $30.1 M(+3.0%) | $29.2 M(+2.3%) | $28.5 M(-8.2%) | $31.1 M(+11.8%) | $27.8 M(+5.5%) | $26.3 M(+5.2%) | $25.0 M(+5.7%) | $23.7 M(-4.5%) | $24.8 M(+2.2%) | $24.3 M(+0.4%) | $24.2 M | |
EBITDA | - | $9.7 M(-51.9%) | $20.1 M(+8.4%) | $18.6 M(+1.1%) | $18.4 M(-8.0%) | $19.9 M(+34.8%) | $14.8 M(+19.4%) | $12.4 M(+2.6%) | $12.1 M(+9.0%) | $11.1 M(+15.2%) | $9.6 M(+3.1%) | $9.3 M(-7.8%) | $10.1 M(+4.2%) | $9.7 M(+5.0%) | $9.2 M(+5.6%) | $8.8 M(+9.7%) | $8.0 M(+3.3%) | $7.7 M(+2.0%) | $7.6 M(-13.3%) | $8.7 M(-7.3%) | $9.4 M(+0.1%) | $9.4 M(+13.0%) | $8.3 M(+77.9%) | $4.7 M(-45.8%) | $8.6 M(+4.3%) | $8.3 M(+9.5%) | $7.6 M(+4.6%) | $7.2 M(+33.9%) | $5.4 M(-21.5%) | $6.9 M(+9.1%) | $6.3 M(+6.4%) | $5.9 M | |
TTM EBITDA | - | $66.7 M(-13.3%) | $77.0 M(+7.4%) | $71.6 M(+9.4%) | $65.5 M(+10.6%) | $59.2 M(+17.6%) | $50.3 M(+11.5%) | $45.2 M(+7.3%) | $42.1 M(+4.9%) | $40.1 M(+3.5%) | $38.8 M(+1.0%) | $38.4 M(+1.5%) | $37.8 M(+6.0%) | $35.7 M(+5.9%) | $33.7 M(+5.2%) | $32.0 M(+0.1%) | $32.0 M(-4.3%) | $33.4 M(-4.8%) | $35.1 M(-2.1%) | $35.9 M(+12.7%) | $31.8 M(+2.5%) | $31.1 M(+3.8%) | $29.9 M(+2.6%) | $29.2 M(-8.0%) | $31.7 M(+11.4%) | $28.5 M(+5.2%) | $27.1 M(+4.8%) | $25.8 M(+5.3%) | $24.5 M(-4.4%) | $25.7 M(+2.0%) | $25.2 M(+0.2%) | $25.1 M | |
Selling, General & Administrative Expenses | $6.9 M(-1.5%) | $7.1 M(+2.5%) | $6.9 M(-0.8%) | $6.9 M(+9.2%) | $6.4 M(-3.4%) | $6.6 M(+6.8%) | $6.2 M(+8.0%) | $5.7 M(+3.0%) | $5.5 M(-5.1%) | $5.8 M(+10.0%) | $5.3 M(+0.4%) | $5.3 M(+7.5%) | $4.9 M(+6.4%) | $4.6 M(-0.9%) | $4.7 M(+8.8%) | $4.3 M(+4.3%) | $4.1 M(-2.0%) | $4.2 M(-9.8%) | $4.6 M(+8.1%) | $4.3 M(+14.9%) | $3.7 M(-8.7%) | $4.1 M(+1.2%) | $4.0 M(+5.0%) | $3.9 M(-0.3%) | $3.9 M(+4.0%) | $3.7 M(-3.9%) | $3.9 M(+0.8%) | $3.8 M(+23.3%) | $3.1 M(-9.9%) | $3.5 M(-3.4%) | $3.6 M(-2.4%) | $3.7 M | |
TTM SGA | $27.8 M(+2.2%) | $27.2 M(+1.8%) | $26.7 M(+2.8%) | $26.0 M(+5.0%) | $24.8 M(+3.4%) | $24.0 M(+3.2%) | $23.2 M(+3.8%) | $22.4 M(+1.9%) | $21.9 M(+2.9%) | $21.3 M(+6.0%) | $20.1 M(+3.3%) | $19.5 M(+5.4%) | $18.5 M(+4.5%) | $17.7 M(+2.5%) | $17.3 M(+0.1%) | $17.2 M(-0.1%) | $17.2 M(+2.2%) | $16.9 M(+0.6%) | $16.8 M(+3.7%) | $16.2 M(+2.8%) | $15.7 M(-0.8%) | $15.9 M(+2.4%) | $15.5 M(+1.2%) | $15.3 M(+0.1%) | $15.3 M(+5.2%) | $14.5 M(+1.8%) | $14.3 M(+2.1%) | $14.0 M(+1.2%) | $13.8 M(-1.9%) | $14.1 M(-0.9%) | $14.2 M(-1.7%) | $14.4 M | |
Depreciation And Amortization | - | $569.0 K(+9.8%) | $518.0 K(-2.3%) | $530.0 K(0%) | $530.0 K(+2.7%) | $516.0 K(+5.1%) | $491.0 K(+11.3%) | $441.0 K(-10.9%) | $495.0 K(-18.6%) | $608.0 K(+27.7%) | $476.0 K(+0.8%) | $472.0 K(-5.8%) | $501.0 K(+4.4%) | $480.0 K(-0.4%) | $482.0 K(-1.2%) | $488.0 K(-5.1%) | $514.0 K(+7.3%) | $479.0 K(+5.0%) | $456.0 K(+4.3%) | $437.0 K(-0.2%) | $438.0 K(+7.6%) | $407.0 K(+52.4%) | $267.0 K(+64.8%) | $162.0 K(-1.2%) | $164.0 K(+5.1%) | $156.0 K(0%) | $156.0 K(-3.7%) | $162.0 K(-25.7%) | $218.0 K(+10.1%) | $198.0 K(0%) | $198.0 K(-3.9%) | $206.0 K | |
TTM D&A | - | $2.1 M(+2.5%) | $2.1 M(+1.3%) | $2.1 M(+4.5%) | $2.0 M(+1.8%) | $1.9 M(-4.5%) | $2.0 M(+0.7%) | $2.0 M(-1.5%) | $2.1 M(-0.3%) | $2.1 M(+6.6%) | $1.9 M(-0.3%) | $1.9 M(-0.8%) | $2.0 M(-0.7%) | $2.0 M(+0.1%) | $2.0 M(+1.3%) | $1.9 M(+2.7%) | $1.9 M(+4.2%) | $1.8 M(+4.1%) | $1.7 M(+12.2%) | $1.5 M(+21.6%) | $1.3 M(+27.4%) | $1.0 M(+33.5%) | $749.0 K(+17.4%) | $638.0 K(0%) | $638.0 K(-7.8%) | $692.0 K(-5.7%) | $734.0 K(-5.4%) | $776.0 K(-5.4%) | $820.0 K(-1.8%) | $835.0 K(-4.1%) | $871.0 K(-3.9%) | $906.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.6 M(+241.8%) | -$1.1 M(-208.3%) | $1.0 M(-2.6%) | $1.1 M(+7.0%) | $996.0 K(-34.1%) | $1.5 M(+839.1%) | $161.0 K(-91.5%) | $1.9 M(-13.6%) | $2.2 M(+4.7%) | $2.1 M(+27.9%) | $1.6 M(+2.0%) | $1.6 M(-20.3%) | $2.0 M(+15.3%) | $1.8 M(+13.3%) | $1.5 M(+11.9%) | $1.4 M(+28.8%) | $1.1 M(+8.6%) | $988.0 K(+41.8%) | $697.0 K(-4.0%) | $726.0 K(-11.1%) | $817.0 K(+2.0%) | $801.0 K(+29.6%) | $618.0 K(+935.1%) | -$74.0 K(-109.2%) | $801.0 K(-3.5%) | $830.0 K(+43.4%) | $579.0 K(-26.7%) | $790.0 K(-23.1%) | $1.0 M(-16.1%) | $1.2 M(+33.4%) | $918.0 K(+35.4%) | $678.0 K | |
TTM Income Tax | $2.6 M(+30.3%) | $2.0 M(-57.2%) | $4.6 M(+23.5%) | $3.7 M(-18.3%) | $4.6 M(-20.9%) | $5.8 M(-9.3%) | $6.4 M(-18.9%) | $7.8 M(+3.8%) | $7.6 M(+2.4%) | $7.4 M(+5.0%) | $7.0 M(+1.4%) | $6.9 M(+3.4%) | $6.7 M(+16.5%) | $5.8 M(+15.3%) | $5.0 M(+20.5%) | $4.1 M(+18.8%) | $3.5 M(+7.9%) | $3.2 M(+6.2%) | $3.0 M(+2.7%) | $3.0 M(+37.0%) | $2.2 M(+0.8%) | $2.1 M(-1.3%) | $2.2 M(+1.8%) | $2.1 M(-28.8%) | $3.0 M(-7.0%) | $3.2 M(-10.9%) | $3.6 M(-8.6%) | $4.0 M(+2.9%) | $3.8 M(-5.8%) | $4.1 M(+3.2%) | $4.0 M(-3.2%) | $4.1 M | |
PE Ratio | 23.9(+4.8%) | 22.8(+140.8%) | 9.5(+15.8%) | 8.2(-9.1%) | 9.0(+34.9%) | 6.7(+3.7%) | 6.4(-15.7%) | 7.6(-1.0%) | 7.7(+6.2%) | 7.3(-2.3%) | 7.4(-9.5%) | 8.2(-7.5%) | 8.9(-11.3%) | 10.0(-8.4%) | 10.9(-13.2%) | 12.6(+8.2%) | 11.7(+21.9%) | 9.6(-8.6%) | 10.5(-15.4%) | 12.4(-42.3%) | 21.4(+12.8%) | 19.0(-3.2%) | 19.6(+2.0%) | 19.2(+47.5%) | 13.0(-24.0%) | 17.2(-9.7%) | 19.0(+0.2%) | 19.0(+5.5%) | 18.0(+30.4%) | 13.8(+0.7%) | 13.7 | - | |
PS Ratio | 3.4(-2.9%) | 3.5(+20.7%) | 2.9(+7.0%) | 2.7(-14.2%) | 3.2(+27.9%) | 2.5(+6.9%) | 2.3(-13.8%) | 2.7(-1.5%) | 2.7(+9.2%) | 2.5(0%) | 2.5(-7.1%) | 2.7(-5.3%) | 2.8(-7.2%) | 3.0(-4.1%) | 3.2(-6.5%) | 3.4(+14.9%) | 3.0(+20.3%) | 2.5(-13.4%) | 2.8(-16.7%) | 3.4(-28.2%) | 4.8(+8.0%) | 4.4(-5.8%) | 4.7(-5.7%) | 5.0(+14.8%) | 4.3(-7.9%) | 4.7(-7.1%) | 5.0(-5.1%) | 5.3(-0.9%) | 5.4(+4.5%) | 5.1(+27.3%) | 4.0 | - |
Cashflow statements
| Dec 1, 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 | - | $1.2 M(-72.6%) | $4.3 M(-10.8%) | $4.8 M(+62.9%) | $3.0 M(-59.6%) | $7.3 M(+30.7%) | $5.6 M(-21.8%) | $7.2 M(-7.3%) | $7.8 M(+2.4%) | $7.6 M(+88.2%) | $4.0 M(-13.2%) | $4.6 M(-22.1%) | $6.0 M(+127.9%) | $2.6 M(+192.3%) | -$2.8 M(-139.5%) | $7.2 M(+20.8%) | $5.9 M(+55.6%) | $3.8 M(-9.2%) | $4.2 M(+1.2%) | $4.2 M(+405.1%) | -$1.4 M(-179.9%) | $1.7 M(-86.3%) | $12.4 M(+188.9%) | $4.3 M(+4.3%) | $4.1 M(-4.4%) | $4.3 M(+8.8%) | $4.0 M(-14.4%) | $4.6 M(+30.8%) | $3.5 M(-14.4%) | $4.1 M(+265.8%) | $1.1 M(-71.8%) | $4.0 M | |
TTM CFO | - | $13.3 M(-31.7%) | $19.4 M(-6.3%) | $20.8 M(-10.2%) | $23.1 M(-17.2%) | $27.9 M(-0.8%) | $28.1 M(+6.0%) | $26.5 M(+10.6%) | $24.0 M(+8.1%) | $22.2 M(+28.8%) | $17.2 M(+66.1%) | $10.4 M(-19.6%) | $12.9 M(+0.2%) | $12.9 M(-8.5%) | $14.1 M(-33.3%) | $21.1 M(+16.7%) | $18.1 M(+67.5%) | $10.8 M(+24.3%) | $8.7 M(-48.6%) | $16.9 M(-0.9%) | $17.1 M(-24.3%) | $22.5 M(-10.4%) | $25.2 M(+50.7%) | $16.7 M(-1.9%) | $17.0 M(+3.5%) | $16.4 M(+1.1%) | $16.3 M(+21.1%) | $13.4 M(+4.9%) | $12.8 M(+13.5%) | $11.3 M(+10.5%) | $10.2 M(-18.0%) | $12.5 M | |
Cash From Investing | - | -$33.7 M(-99.0%) | -$16.9 M(+66.5%) | -$50.5 M(+8.7%) | -$55.4 M(-668.4%) | -$7.2 M(-109.4%) | $76.7 M(+486.4%) | -$19.8 M(-328.6%) | $8.7 M(-56.7%) | $20.0 M(+335.5%) | $4.6 M(+107.7%) | -$59.8 M(-2734.5%) | -$2.1 M(-106.5%) | $32.4 M(-49.6%) | $64.2 M(+170.6%) | -$90.9 M(-327.8%) | -$21.3 M(-295.5%) | $10.9 M(+107.6%) | -$142.7 M(-1215.7%) | $12.8 M(+134.1%) | -$37.5 M(+6.4%) | -$40.1 M(-127.3%) | $146.9 M(+491.6%) | -$37.5 M(-75.4%) | -$21.4 M(-281.6%) | $11.8 M(+118.3%) | -$64.4 M(-86.0%) | -$34.6 M(-23.4%) | -$28.1 M(+73.3%) | -$104.9 M(-2103.9%) | $5.2 M(-64.7%) | $14.8 M | |
TTM CFI | - | -$156.6 M(-20.4%) | -$130.1 M(-256.8%) | -$36.5 M(-533.0%) | -$5.8 M(-109.9%) | $58.3 M(-31.9%) | $85.5 M(+534.3%) | $13.5 M(+151.0%) | -$26.5 M(+29.0%) | -$37.2 M(-49.4%) | -$24.9 M(-171.9%) | $34.7 M(+878.5%) | $3.5 M(+122.7%) | -$15.6 M(+57.9%) | -$37.1 M(+84.8%) | -$243.9 M(-73.9%) | -$140.3 M(+10.4%) | -$156.5 M(+24.6%) | -$207.5 M(-352.7%) | $82.1 M(+158.2%) | $31.8 M(-33.7%) | $47.9 M(-52.0%) | $99.8 M(+189.5%) | -$111.5 M(-2.7%) | -$108.6 M(+5.8%) | -$115.3 M(+50.3%) | -$232.0 M(-42.9%) | -$162.4 M(-43.8%) | -$112.9 M(+2.9%) | -$116.2 M(-796.4%) | -$13.0 M(-186.1%) | $15.1 M | |
Cash From Financing | - | $62.3 M(+866.9%) | -$8.1 M(-112.1%) | $67.2 M(+1797.5%) | -$4.0 M(-106.2%) | $63.8 M(+49.4%) | $42.7 M(+288.3%) | -$22.7 M(-105.3%) | -$11.0 M(+58.2%) | -$26.4 M(+52.7%) | -$55.9 M(-485.6%) | -$9.5 M(-189.3%) | $10.7 M(-63.5%) | $29.3 M(+159.8%) | -$49.0 M(-166.3%) | $73.8 M(+55.7%) | $47.4 M(+210.3%) | -$43.0 M(-126.8%) | $160.7 M(+521.8%) | -$38.1 M(-152.2%) | $73.0 M(+413.7%) | $14.2 M(+111.8%) | -$120.5 M(-493.2%) | $30.6 M(+160.8%) | $11.7 M(+218.9%) | -$9.9 M(-118.5%) | $53.2 M(+366.7%) | -$20.0 M(-124.8%) | $80.6 M(+32.9%) | $60.6 M(+647.1%) | $8.1 M(-42.1%) | $14.0 M | |
TTM CFF | - | $117.4 M(-1.3%) | $118.9 M(-29.9%) | $169.7 M(+112.6%) | $79.9 M(+9.7%) | $72.8 M(+517.1%) | -$17.4 M(+85.0%) | -$116.0 M(-12.8%) | -$102.9 M(-26.8%) | -$81.2 M(-218.7%) | -$25.5 M(-37.4%) | -$18.5 M(-128.6%) | $64.8 M(-36.2%) | $101.6 M(+246.9%) | $29.3 M(-87.7%) | $238.9 M(+88.1%) | $127.0 M(-16.8%) | $152.5 M(-27.3%) | $209.8 M(+393.9%) | -$71.4 M(-2599.4%) | -$2.6 M(+95.9%) | -$63.9 M(+27.4%) | -$88.0 M(-202.6%) | $85.7 M(+143.9%) | $35.2 M(-66.2%) | $104.0 M(-40.4%) | $174.5 M(+34.9%) | $129.3 M(-20.8%) | $163.3 M(+65.3%) | $98.8 M(+157.8%) | $38.3 M(+1192.8%) | -$3.5 M | |
Free Cash Flow | - | $766.0 K(-80.5%) | $3.9 M(-17.3%) | $4.8 M(+78.1%) | $2.7 M(-61.8%) | $7.0 M(+45.8%) | $4.8 M(-30.9%) | $6.9 M(-9.7%) | $7.7 M(+2.4%) | $7.5 M(+97.7%) | $3.8 M(-13.4%) | $4.4 M(-16.9%) | $5.3 M(+108.6%) | $2.5 M(+182.6%) | -$3.1 M(-144.0%) | $7.0 M(+20.1%) | $5.8 M(+76.4%) | $3.3 M(-2.4%) | $3.4 M(+32.6%) | $2.5 M(+314.5%) | $613.0 K(+65.2%) | $371.0 K(-95.5%) | $8.3 M(+120.6%) | $3.8 M(+11.9%) | $3.4 M(-19.1%) | $4.2 M(+6.9%) | $3.9 M(-15.5%) | $4.6 M(+30.0%) | $3.6 M(-12.9%) | $4.1 M(+286.8%) | $1.1 M(-73.4%) | $4.0 M | |
TTM FCF | - | $12.1 M(-33.9%) | $18.4 M(-4.5%) | $19.2 M(-10.2%) | $21.4 M(-19.0%) | $26.4 M(-1.9%) | $26.9 M(+3.8%) | $25.9 M(+10.9%) | $23.4 M(+11.5%) | $21.0 M(+31.1%) | $16.0 M(+75.2%) | $9.1 M(-22.0%) | $11.7 M(-4.3%) | $12.2 M(-5.8%) | $13.0 M(-33.1%) | $19.4 M(+29.5%) | $15.0 M(+52.9%) | $9.8 M(+42.3%) | $6.9 M(-41.8%) | $11.8 M(-9.4%) | $13.1 M(-17.4%) | $15.8 M(-19.3%) | $19.6 M(+29.1%) | $15.2 M(-5.3%) | $16.1 M(-1.1%) | $16.2 M(+0.5%) | $16.2 M(+21.4%) | $13.3 M(+5.2%) | $12.7 M(+13.8%) | $11.1 M(+10.1%) | $10.1 M(-18.7%) | $12.4 M | |
CAPEX | - | $416.0 K(+10.9%) | $375.0 K(+428.2%) | $71.0 K(-75.7%) | $292.0 K(-16.8%) | $351.0 K(-57.4%) | $824.0 K(+236.3%) | $245.0 K(+271.2%) | $66.0 K(+3.1%) | $64.0 K(-71.8%) | $227.0 K(-9.2%) | $250.0 K(-62.8%) | $672.0 K(+740.0%) | $80.0 K(-66.1%) | $236.0 K(+15.7%) | $204.0 K(+54.5%) | $132.0 K(-74.9%) | $525.0 K(-36.8%) | $830.0 K(-48.4%) | $1.6 M(+181.6%) | -$2.0 M(-248.2%) | $1.3 M(-67.5%) | $4.1 M(+679.1%) | $526.0 K(-29.8%) | $749.0 K(+435.0%) | $140.0 K(+129.5%) | $61.0 K(+510.0%) | $10.0 K(+162.5%) | -$16.0 K(-130.2%) | $53.0 K(-29.3%) | $75.0 K(+97.4%) | $38.0 K | |
TTM CAPEX | - | $1.2 M(+6.0%) | $1.1 M(-29.2%) | $1.5 M(-10.2%) | $1.7 M(+15.2%) | $1.5 M(+23.9%) | $1.2 M(+99.2%) | $602.0 K(-0.8%) | $607.0 K(-50.0%) | $1.2 M(-1.3%) | $1.2 M(-0.7%) | $1.2 M(+3.9%) | $1.2 M(+82.8%) | $652.0 K(-40.6%) | $1.1 M(-35.1%) | $1.7 M(-45.4%) | $3.1 M(+212.4%) | $991.0 K(-44.9%) | $1.8 M(-64.5%) | $5.1 M(+27.2%) | $4.0 M(-40.6%) | $6.7 M(+21.6%) | $5.5 M(+273.5%) | $1.5 M(+53.8%) | $960.0 K(+392.3%) | $195.0 K(+80.6%) | $108.0 K(-11.5%) | $122.0 K(-18.7%) | $150.0 K(-9.6%) | $166.0 K(+48.2%) | $112.0 K(+229.4%) | $34.0 K | |
Dividends Paid | - | $1.9 M(+2.3%) | $1.8 M(-3.4%) | $1.9 M(-7.5%) | $2.1 M(+15.3%) | $1.8 M(-3.3%) | $1.8 M(-1.8%) | $1.9 M(+20.2%) | $1.6 M(-1.4%) | $1.6 M(-3.6%) | $1.6 M(-1.4%) | $1.7 M(+42.6%) | $1.2 M(-1.7%) | $1.2 M(-1.9%) | $1.2 M(+48.8%) | $815.0 K(+20.2%) | $678.0 K(0%) | $678.0 K(+0.3%) | $676.0 K(-0.1%) | $677.0 K(+0.3%) | $675.0 K(+232.5%) | $203.0 K(+0.5%) | $202.0 K(+1.0%) | $200.0 K(0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | - | $7.7 M(+1.3%) | $7.6 M(-0.1%) | $7.6 M(+0.3%) | $7.6 M(+7.0%) | $7.1 M(+2.9%) | $6.9 M(+3.0%) | $6.7 M(+3.2%) | $6.5 M(+6.5%) | $6.1 M(+7.0%) | $5.7 M(+8.2%) | $5.2 M(+19.4%) | $4.4 M(+12.6%) | $3.9 M(+15.1%) | $3.4 M(+18.9%) | $2.8 M(+5.1%) | $2.7 M(+0.1%) | $2.7 M(+21.3%) | $2.2 M(+27.0%) | $1.8 M(+37.3%) | $1.3 M(+59.0%) | $805.0 K(+33.7%) | $602.0 K(+50.5%) | $400.0 K(+100.0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(+4.3%) | $1.15(+4.5%) | $1.10(+4.8%) | $1.05(+5.0%) | $1.00(+7.5%) | $0.93(+8.1%) | $0.86(+8.9%) | $0.79(+19.7%) | $0.66(+13.8%) | $0.58(+16.0%) | $0.50(+19.1%) | $0.42(+5.0%) | $0.40(0%) | $0.40(+21.2%) | $0.33(+26.9%) | $0.26(+36.8%) | $0.19(+58.3%) | $0.12(+33.3%) | $0.09(+50.0%) | $0.06(+100.0%) | $0.03 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.2%(0%) | 3.2%(-10.7%) | 3.6%(-6.9%) | 3.9%(+17.8%) | 3.3%(-16.6%) | 4.0%(-1.5%) | 4.0%(+21.8%) | 3.3%(+5.1%) | 3.1%(-4.0%) | 3.3%(+4.8%) | 3.1%(+14.2%) | 2.7%(+21.8%) | 2.3%(+16.0%) | 1.9%(+11.5%) | 1.7%(+18.4%) | 1.5%(-14.0%) | 1.7%(-22.3%) | 2.2%(+34.1%) | 1.6%(+46.4%) | 1.1%(+86.7%) | 0.6%(+46.3%) | 0.4%(+36.7%) | 0.3%(+57.9%) | 0.2%(+72.7%) | 0.1% | - | - | - | - | - | - | - | |
Payout Ratio | - | -42.1%(-217.7%) | 35.8%(-18.1%) | 43.7%(+12.4%) | 38.9%(+65.8%) | 23.4%(-13.6%) | 27.1%(-11.8%) | 30.8%(+41.3%) | 21.8%(-4.1%) | 22.7%(-12.6%) | 26.0%(-6.2%) | 27.7%(+46.4%) | 18.9%(-5.8%) | 20.1%(-8.6%) | 22.0%(+30.7%) | 16.8%(+1.7%) | 16.5%(-13.6%) | 19.1%(-11.6%) | 21.6%(-3.0%) | 22.3%(+12.0%) | 19.9%(+264.8%) | 5.5%(-24.1%) | 7.2%(-91.8%) | 87.3%(+1554.2%) | 5.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |