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 | $3.6 B(-2.2%) | $3.7 B(+0.4%) | $3.7 B(+3.6%) | $3.6 B(-4.7%) | $3.7 B(-0.2%) | $3.7 B(-0.6%) | $3.8 B(+1.9%) | $3.7 B(+2.4%) | $3.6 B(+2.2%) | $3.5 B(+4.0%) | $3.4 B(-0.7%) | $3.4 B(+1.4%) | $3.4 B(-2.1%) | $3.4 B(+5.2%) | $3.3 B(-1.6%) | $3.3 B(+3.3%) | $3.2 B(+0.7%) | $3.2 B(+2.9%) | $3.1 B(+16.5%) | $2.7 B(+3.0%) | $2.6 B(-1.6%) | $2.6 B(+2.3%) | $2.6 B(+1.5%) | $2.5 B(+0.7%) | $2.5 B(+2.4%) | $2.5 B(+1.6%) | $2.4 B(+2.2%) | $2.4 B(+1.4%) | $2.3 B(+12.6%) | $2.1 B(0%) | $2.1 B(+3.9%) | $2.0 B | |
Current Assets | $756.6 M(-9.8%) | $839.1 M(-6.8%) | $900.8 M(+4.6%) | $861.0 M(-23.0%) | $1.1 B(+1.8%) | $1.1 B(-2.8%) | $1.1 B(+0.6%) | $1.1 B(+9.1%) | $1.0 B(-10.9%) | $1.2 B(+12.7%) | $1.0 B(-19.8%) | $1.3 B(+2.9%) | $1.2 B(+7.6%) | $1.2 B(+17.7%) | $981.4 M(+9.2%) | $899.1 M(+42.4%) | $631.5 M(-5.2%) | $666.2 M(-11.9%) | $755.9 M(+4.0%) | $727.1 M(+5.5%) | $689.1 M(+1.3%) | $680.6 M(+5.5%) | $645.1 M(+2.1%) | $631.7 M(-1.8%) | $643.2 M(+4.8%) | $613.9 M(-4.8%) | $645.1 M(+2.9%) | $627.1 M(-1.4%) | $636.1 M(-0.3%) | $637.8 M(-2.9%) | $656.8 M(+2.0%) | $644.0 M | |
Non Current Assets | $3.5 B(+0.1%) | $3.5 B(+1.9%) | $3.4 B(+1.9%) | $3.4 B(-4.4%) | $3.5 B(-1.8%) | $3.6 B(-0.2%) | $3.6 B(+1.4%) | $3.6 B(+4.3%) | $3.4 B(+0.6%) | $3.4 B(+6.6%) | $3.2 B(+2.3%) | $3.1 B(+2.6%) | $3.0 B(+2.2%) | $3.0 B(+4.3%) | $2.8 B(-2.8%) | $2.9 B(-4.7%) | $3.1 B(+0.4%) | $3.1 B(+5.4%) | $2.9 B(+15.4%) | $2.5 B(+3.0%) | $2.4 B(-2.6%) | $2.5 B(+1.8%) | $2.5 B(+1.6%) | $2.4 B(+2.1%) | $2.4 B(+1.1%) | $2.3 B(+2.5%) | $2.3 B(+1.5%) | $2.3 B(+2.9%) | $2.2 B(+11.1%) | $2.0 B(+1.1%) | $2.0 B(+5.0%) | $1.9 B | |
Total Liabilities | $3.3 B(-2.4%) | $3.3 B(+0.2%) | $3.3 B(+3.8%) | $3.2 B(-5.4%) | $3.4 B(-1.1%) | $3.4 B(-0.7%) | $3.5 B(+1.9%) | $3.4 B(+2.5%) | $3.3 B(+2.1%) | $3.2 B(+4.5%) | $3.1 B(+0.1%) | $3.1 B(+2.8%) | $3.0 B(-2.3%) | $3.1 B(+5.6%) | $2.9 B(-2.1%) | $3.0 B(+3.5%) | $2.9 B(+0.5%) | $2.9 B(+2.9%) | $2.8 B(+18.4%) | $2.4 B(+2.9%) | $2.3 B(-2.1%) | $2.3 B(+2.3%) | $2.3 B(+1.1%) | $2.3 B(+0.3%) | $2.2 B(+2.3%) | $2.2 B(+1.6%) | $2.2 B(+2.2%) | $2.1 B(+1.6%) | $2.1 B(+12.1%) | $1.9 B(-0.2%) | $1.9 B(+4.0%) | $1.8 B | |
Current Liabilities | - | $125.5 M(-15.2%) | $148.0 M(+21.5%) | $121.9 M(-73.9%) | $467.6 M(+40.9%) | $331.9 M(+4.1%) | $318.9 M(+2.6%) | $310.9 M(-5.3%) | $328.2 M(+52.6%) | $215.1 M(+82.3%) | $118.0 M(+9.5%) | $107.8 M(+0.8%) | $106.9 M(+15.5%) | $92.6 M(+31.2%) | $70.5 M(+24.8%) | $56.5 M(-69.0%) | $182.0 M(-6.5%) | $194.7 M(-4.8%) | $204.4 M(+97.6%) | $103.5 M(+126.3%) | $45.7 M(-32.1%) | $67.4 M(+106.2%) | $32.7 M(+68.7%) | $19.4 M(-73.3%) | $72.5 M(+122.1%) | $32.6 M(+89.2%) | $17.2 M(-7.5%) | $18.6 M(-38.0%) | $30.1 M(+44.6%) | $20.8 M(+84.0%) | $11.3 M(+19.8%) | $9.4 M | |
Long Term Liabilities | $3.0 B(-4.8%) | $3.1 B(+0.6%) | $3.1 B(+3.2%) | $3.0 B(+5.8%) | $2.8 B(-6.2%) | $3.0 B(-1.6%) | $3.1 B(+1.6%) | $3.0 B(+3.5%) | $2.9 B(-1.3%) | $3.0 B(+1.2%) | $2.9 B(-0.5%) | $3.0 B(+2.9%) | $2.9 B(-1.3%) | $2.9 B(+3.3%) | $2.8 B(-2.7%) | $2.9 B(+8.6%) | $2.7 B(+1.3%) | $2.6 B(+3.3%) | $2.5 B(+14.8%) | $2.2 B(+0.5%) | $2.2 B(-1.3%) | $2.2 B(+0.8%) | $2.2 B(+0.8%) | $2.2 B(+2.1%) | $2.2 B(+0.5%) | $2.1 B(+0.9%) | $2.1 B(+2.5%) | $2.1 B(+2.4%) | $2.0 B(+11.5%) | $1.8 B(-0.7%) | $1.8 B(+4.1%) | $1.8 B | |
Shareholders Equity | $357.3 M(-0.4%) | $358.7 M(+2.5%) | $350.0 M(+1.4%) | $345.1 M(+2.1%) | $338.1 M(+9.5%) | $308.9 M(-0.2%) | $309.6 M(+0.8%) | $307.0 M(+1.1%) | $303.6 M(+2.9%) | $295.1 M(-1.3%) | $299.0 M(-8.2%) | $325.7 M(-10.2%) | $362.5 M(-0.6%) | $364.5 M(+1.9%) | $357.7 M(+2.8%) | $348.0 M(+1.2%) | $343.9 M(+2.3%) | $336.2 M(+2.7%) | $327.4 M(+2.5%) | $319.5 M(+3.3%) | $309.3 M(+2.0%) | $303.4 M(+2.2%) | $296.9 M(+4.5%) | $284.1 M(+4.0%) | $273.0 M(+3.7%) | $263.2 M(+1.1%) | $260.2 M(+1.9%) | $255.3 M(-0.2%) | $255.9 M(+16.8%) | $219.1 M(+1.4%) | $216.1 M(+2.7%) | $210.4 M | |
Book Value | $357.3 M(-0.4%) | $358.7 M(+2.5%) | $350.0 M(+1.4%) | $345.1 M(+2.1%) | $338.1 M(+9.5%) | $308.9 M(-0.2%) | $309.6 M(+0.8%) | $307.0 M(+1.1%) | $303.6 M(+2.9%) | $295.1 M(-1.3%) | $299.0 M(-8.2%) | $325.7 M(-10.2%) | $362.5 M(-0.6%) | $364.5 M(+1.9%) | $357.7 M(+2.8%) | $348.0 M(+1.2%) | $343.9 M(+2.3%) | $336.2 M(+2.7%) | $327.4 M(+2.5%) | $319.5 M(+3.3%) | $309.3 M(+2.0%) | $303.4 M(+2.2%) | $296.9 M(+4.5%) | $284.1 M(+4.0%) | $273.0 M(+3.7%) | $263.2 M(+1.1%) | $260.2 M(+1.9%) | $255.3 M(-0.2%) | $255.9 M(+16.8%) | $219.1 M(+1.4%) | $216.1 M(+2.7%) | $210.4 M | |
Working Capital | - | $713.6 M(-5.2%) | $752.8 M(+1.8%) | $739.2 M(+13.6%) | $650.5 M(-15.2%) | $767.1 M(-5.5%) | $812.1 M(-0.2%) | $813.6 M(+15.8%) | $702.2 M(-25.4%) | $941.0 M(+3.6%) | $908.0 M(-22.4%) | $1.2 B(+3.1%) | $1.1 B(+6.9%) | $1.1 B(+16.6%) | $910.8 M(+8.1%) | $842.6 M(+87.5%) | $449.4 M(-4.7%) | $471.6 M(-14.5%) | $551.5 M(-11.6%) | $623.7 M(-3.1%) | $643.4 M(+4.9%) | $613.2 M(+0.1%) | $612.4 M(+0.0%) | $612.3 M(+7.3%) | $570.7 M(-1.8%) | $581.2 M(-7.4%) | $627.8 M(+3.2%) | $608.5 M(+0.4%) | $606.1 M(-1.8%) | $617.0 M(-4.4%) | $645.5 M(+1.7%) | $634.6 M | |
Cash And Cash Equivalents | $100.7 M(-24.2%) | $132.8 M(-27.8%) | $184.0 M(+54.3%) | $119.2 M(+51.7%) | $78.6 M(-11.2%) | $88.5 M(-14.4%) | $103.5 M(+23.9%) | $83.5 M(+8.3%) | $77.1 M(-11.0%) | $86.7 M(-46.5%) | $161.9 M(-36.1%) | $253.5 M(-1.6%) | $257.5 M(-39.0%) | $422.4 M(+13.0%) | $373.9 M(+8.0%) | $346.2 M(+384.8%) | $71.4 M(-19.7%) | $88.9 M(-43.2%) | $156.6 M(+46.4%) | $107.0 M(+33.6%) | $80.1 M(-0.8%) | $80.7 M(+19.0%) | $67.8 M(-0.4%) | $68.1 M(-8.2%) | $74.1 M(+14.0%) | $65.0 M(-23.6%) | $85.1 M(+34.0%) | $63.5 M(-9.4%) | $70.1 M(+28.4%) | $54.6 M(-29.2%) | $77.2 M(-16.8%) | $92.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | $20.3 M | - | - | - | $18.4 M | - | - | - | $11.2 M | - | - | - | $16.1 M | - | - | - | $8.2 M | - | - | - | $8.6 M | - | - | - | $7.7 M | - | - | - | |
Short Term Debt | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $360.5 M(+52.1%) | $237.0 M(-3.3%) | $245.2 M(+13.1%) | $216.8 M(-1.0%) | $219.0 M(+112.4%) | $103.1 M | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.0 M(-96.5%) | $142.9 M(-9.6%) | $158.0 M(-3.1%) | $163.0 M(+120.0%) | $74.1 M(+270.5%) | $20.0 M(-52.6%) | $42.2 M(+396.5%) | $8.5 M(+100.0%) | $0.0(-100.0%) | $56.1 M(+248.4%) | $16.1 M | - | $5.8 M(-73.5%) | $21.9 M(+108.6%) | $10.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $85.2 M(-48.4%) | $165.2 M(+0.0%) | $165.1 M(+0.0%) | $165.0 M(+94.2%) | $85.0 M(-48.5%) | $164.9 M(+0.0%) | $164.8 M(+94.5%) | $84.8 M(+0.1%) | $84.7 M(+0.1%) | $84.6 M(+0.1%) | $84.6 M(+0.1%) | $84.5 M(+0.1%) | $84.4 M(-0.0%) | $84.5 M(+139.9%) | $35.2 M(+0.1%) | $35.2 M(+0.1%) | $35.1 M(+0.1%) | $35.1 M(+0.1%) | $35.0 M(+0.1%) | $35.0 M(+0.1%) | $34.9 M(+0.1%) | $34.9 M(+0.1%) | $34.9 M(+0.1%) | $34.8 M(+0.1%) | $34.8 M(+0.1%) | $34.7 M(+0.1%) | $34.7 M(+0.1%) | $34.6 M(+0.1%) | $34.6 M(+0.1%) | $34.5 M(+0.1%) | $34.5 M(+0.1%) | $34.5 M | |
Total Debt | $85.2 M(-48.4%) | $165.2 M(+0.0%) | $165.1 M(+0.0%) | $165.0 M(-63.0%) | $445.5 M(+10.8%) | $401.9 M(-2.0%) | $410.0 M(+36.0%) | $301.6 M(-0.7%) | $303.7 M(+61.8%) | $187.7 M(+122.0%) | $84.6 M(+0.1%) | $84.5 M(+0.1%) | $84.4 M(-0.0%) | $84.5 M(+139.9%) | $35.2 M(-12.3%) | $40.2 M(-77.4%) | $178.0 M(-7.8%) | $193.1 M(-2.5%) | $198.0 M(+81.5%) | $109.1 M(+98.5%) | $54.9 M(-28.7%) | $77.1 M(+77.8%) | $43.4 M(+24.6%) | $34.8 M(-61.7%) | $90.9 M(+78.8%) | $50.8 M(+46.6%) | $34.7 M(-14.2%) | $40.4 M(-28.4%) | $56.5 M(+25.4%) | $45.0 M(+30.6%) | $34.5 M(+0.1%) | $34.5 M | |
Debt To Equity | 0.2(-47.8%) | 0.5(-2.1%) | 0.5(-2.1%) | 0.5(-63.6%) | 1.3(+1.5%) | 1.3(-1.5%) | 1.3(+34.7%) | 1.0(-2.0%) | 1.0(+56.3%) | 0.6(+128.6%) | 0.3(+7.7%) | 0.3(+13.0%) | 0.2(0%) | 0.2(+130.0%) | 0.1(-16.7%) | 0.1(-76.9%) | 0.5(-8.8%) | 0.6(-5.0%) | 0.6(+76.5%) | 0.3(+88.9%) | 0.2(-28.0%) | 0.3(+66.7%) | 0.1(+25.0%) | 0.1(-63.6%) | 0.3(+73.7%) | 0.2(+46.1%) | 0.1(-18.8%) | 0.2(-27.3%) | 0.2(+4.8%) | 0.2(+31.3%) | 0.2(0%) | 0.2 | |
Current Ratio | - | 6.7(+9.7%) | 6.1(-13.9%) | 7.1(+195.8%) | 2.4(-27.8%) | 3.3(-6.8%) | 3.5(-1.9%) | 3.6(+15.3%) | 3.1(-41.5%) | 5.4(-38.2%) | 8.7(-26.7%) | 11.9(+2.1%) | 11.6(-6.9%) | 12.5(-10.3%) | 13.9(-12.6%) | 15.9(+358.5%) | 3.5(+1.5%) | 3.4(-7.6%) | 3.7(-47.4%) | 7.0(-53.4%) | 15.1(+49.3%) | 10.1(-48.9%) | 19.8(-39.5%) | 32.6(+267.4%) | 8.9(-52.8%) | 18.8(-49.7%) | 37.4(+11.2%) | 33.7(+59.0%) | 21.2(-31.0%) | 30.7(-47.2%) | 58.1(-14.9%) | 68.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $273.6 M(+2.3%) | $267.5 M(+1.7%) | $262.9 M(+1.5%) | $259.1 M(+1.1%) | $256.2 M(+2.0%) | $251.1 M(+1.8%) | $246.7 M(+1.5%) | $243.1 M(+1.5%) | $239.5 M(+2.7%) | $233.2 M(+2.5%) | $227.4 M(-3.0%) | $234.4 M(+1.2%) | $231.7 M(+3.1%) | $224.7 M(+3.9%) | $216.2 M(+3.8%) | $208.4 M(+2.9%) | $202.5 M(+3.8%) | $195.1 M(+2.8%) | $189.9 M(+1.6%) | $186.9 M(+3.0%) | $181.3 M(+2.8%) | $176.3 M(+3.6%) | $170.3 M(+3.7%) | $164.1 M(+3.5%) | $158.7 M(+3.0%) | $154.0 M(+3.7%) | $148.5 M(+3.0%) | $144.2 M(+1.6%) | $141.9 M(+2.8%) | $138.1 M(+2.4%) | $134.8 M | |
PB Ratio | 1.3(+9.5%) | 1.2(+28.9%) | 0.9(+4.7%) | 0.9(-13.1%) | 1.0(+10.0%) | 0.9(+11.1%) | 0.8(-3.6%) | 0.8(-20.8%) | 1.1(+5.0%) | 1.0(-8.2%) | 1.1(-5.2%) | 1.2(+1.8%) | 1.1(+11.8%) | 1.0(-7.3%) | 1.1(-7.6%) | 1.2(+11.2%) | 1.1(+39.0%) | 0.8(-12.5%) | 0.9(+4.8%) | 0.8(-41.7%) | 1.4(+7.5%) | 1.3(-4.3%) | 1.4(+6.9%) | 1.3(-3.0%) | 1.4(-19.6%) | 1.7(+1.2%) | 1.7(+4.4%) | 1.6(+0.6%) | 1.6(-8.1%) | 1.7(+9.6%) | 1.6(-12.8%) | 1.8 |
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 | $0.7(-2.7%) | $0.7(+4.2%) | $0.7(+10.9%) | $0.6(+48.8%) | $0.4(-36.8%) | $0.7(+1.5%) | $0.7(+15.5%) | $0.6(+23.4%) | $0.5(-28.8%) | $0.7(+8.2%) | $0.6(+24.5%) | $0.5(-22.2%) | $0.6(-8.7%) | $0.7(-9.2%) | $0.8(+5.6%) | $0.7(+24.1%) | $0.6(-14.7%) | $0.7(+25.9%) | $0.5(+5.9%) | $0.5(-15.0%) | $0.6(+3.5%) | $0.6(+1.8%) | $0.6(-1.7%) | $0.6(+13.7%) | $0.5(+10.9%) | $0.5(-11.5%) | $0.5(+18.2%) | $0.4(+69.2%) | $0.3(-36.6%) | $0.4(+10.8%) | $0.4(+15.6%) | $0.3 | |
TTM EPS | $2.8(+11.5%) | $2.5(+2.4%) | $2.5(+1.6%) | $2.4(+2.5%) | $2.4(-1.7%) | $2.4(+0.8%) | $2.4(+2.6%) | $2.3(+4.0%) | $2.2(-6.7%) | $2.4(-1.2%) | $2.4(-5.8%) | $2.6(-8.2%) | $2.8(+1.8%) | $2.8(+0.4%) | $2.7(+8.7%) | $2.5(+9.1%) | $2.3(-0.9%) | $2.3(+4.5%) | $2.2(-1.3%) | $2.3(-3.0%) | $2.3(+4.0%) | $2.2(+5.7%) | $2.1(+2.4%) | $2.1(+7.3%) | $1.9(+14.9%) | $1.7(+3.1%) | $1.6(+10.1%) | $1.5(+8.8%) | $1.4(-9.3%) | $1.5(+9.5%) | $1.4(+4.6%) | $1.3 | |
Revenue | $35.7 M(-1.6%) | $36.2 M(+1.6%) | $35.7 M(+1.9%) | $35.0 M(+91.6%) | $18.3 M(-45.6%) | $33.6 M(+0.3%) | $33.5 M(+2.5%) | $32.7 M(-4.8%) | $34.4 M(+4.5%) | $32.9 M(-4.5%) | $34.4 M(+20.4%) | $28.6 M(-6.7%) | $30.6 M(-3.9%) | $31.9 M(+1.4%) | $31.5 M(-11.0%) | $35.3 M(+12.6%) | $31.4 M(-5.9%) | $33.4 M(+16.6%) | $28.6 M(-3.7%) | $29.7 M(+4.3%) | $28.5 M(+1.6%) | $28.1 M(+1.2%) | $27.7 M(-6.7%) | $29.7 M(+30.4%) | $22.8 M(-22.8%) | $29.5 M(+10.8%) | $26.6 M(+5.1%) | $25.3 M(+12.8%) | $22.5 M(-7.8%) | $24.3 M(+4.9%) | $23.2 M(+6.6%) | $21.8 M | |
TTM Revenue | $142.6 M(+13.9%) | $125.2 M(+2.1%) | $122.6 M(+1.8%) | $120.5 M(+1.9%) | $118.2 M(-12.0%) | $134.2 M(+0.6%) | $133.5 M(-0.7%) | $134.4 M(+3.2%) | $130.2 M(+2.9%) | $126.5 M(+0.8%) | $125.5 M(+2.4%) | $122.6 M(-5.2%) | $129.3 M(-0.6%) | $130.1 M(-1.1%) | $131.6 M(+2.2%) | $128.7 M(+4.6%) | $123.1 M(+2.4%) | $120.2 M(+4.6%) | $114.9 M(+0.8%) | $114.0 M(+0.0%) | $114.0 M(+5.3%) | $108.3 M(-1.3%) | $109.7 M(+1.0%) | $108.6 M(+4.2%) | $104.2 M(+0.3%) | $103.9 M(+5.2%) | $98.8 M(+3.6%) | $95.3 M(+3.9%) | $91.8 M(+3.1%) | $89.0 M(+2.8%) | $86.6 M(+4.1%) | $83.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $13.7 M(+3.2%) | $13.2 M(+1.8%) | $13.0 M(-12.0%) | $14.8 M(+20.8%) | $12.2 M(-13.0%) | $14.1 M(+6.1%) | $13.3 M(-2.5%) | $13.6 M(+0.2%) | $13.6 M(+14.7%) | $11.8 M(-2.9%) | $12.2 M(+1.5%) | $12.0 M(+24.6%) | $9.6 M(-16.3%) | $11.5 M(+7.5%) | $10.7 M(-5.5%) | $11.3 M(-2.1%) | $11.6 M(+15.6%) | $10.0 M(+3.4%) | $9.7 M(-10.0%) | $10.8 M(+5.8%) | $10.2 M(+8.4%) | $9.4 M(-1.6%) | $9.6 M(-3.6%) | $9.9 M(-22.2%) | $12.7 M(+44.6%) | $8.8 M(-7.6%) | $9.5 M(+0.2%) | $9.5 M(-20.1%) | $11.9 M(+59.3%) | $7.5 M(+3.1%) | $7.3 M(-13.7%) | $8.4 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 | $10.4 M(-2.3%) | $10.6 M(+3.3%) | $10.3 M(+10.0%) | $9.3 M(+48.4%) | $6.3 M(-36.4%) | $9.9 M(-0.3%) | $9.9 M(+13.3%) | $8.8 M(+23.0%) | $7.1 M(-28.4%) | $9.9 M(+7.9%) | $9.2 M(+24.3%) | $7.4 M(-23.0%) | $9.6 M(-9.3%) | $10.6 M(-9.4%) | $11.7 M(+5.7%) | $11.1 M(+23.4%) | $9.0 M(-13.3%) | $10.4 M(+24.7%) | $8.3 M(+6.3%) | $7.8 M(-15.9%) | $9.3 M(+3.7%) | $9.0 M(+1.4%) | $8.8 M(-0.7%) | $8.9 M(+12.5%) | $7.9 M(+11.8%) | $7.1 M(-11.5%) | $8.0 M(+19.1%) | $6.7 M(+66.0%) | $4.0 M(-29.6%) | $5.7 M(+10.4%) | $5.2 M(+14.3%) | $4.6 M | |
TTM Net Income | $40.6 M(+11.2%) | $36.5 M(+2.0%) | $35.8 M(+1.0%) | $35.4 M(+1.7%) | $34.8 M(-2.3%) | $35.7 M(-0.1%) | $35.7 M(+2.0%) | $35.0 M(+4.0%) | $33.7 M(-6.9%) | $36.2 M(-1.8%) | $36.8 M(-6.4%) | $39.3 M(-8.5%) | $43.0 M(+1.5%) | $42.4 M(+0.6%) | $42.1 M(+8.8%) | $38.7 M(+9.2%) | $35.4 M(-0.9%) | $35.8 M(+4.1%) | $34.3 M(-1.5%) | $34.9 M(-3.0%) | $36.0 M(+4.0%) | $34.6 M(+5.8%) | $32.7 M(+2.6%) | $31.9 M(+7.4%) | $29.7 M(+15.0%) | $25.8 M(+5.4%) | $24.5 M(+12.9%) | $21.7 M(+11.1%) | $19.5 M(-7.0%) | $21.0 M(+9.4%) | $19.2 M(+6.2%) | $18.1 M | |
Net Margin | 29.1%(-0.7%) | 29.3%(+1.7%) | 28.8%(+7.9%) | 26.6%(-22.6%) | 34.4%(+17.0%) | 29.4%(-0.6%) | 29.6%(+10.6%) | 26.7%(+29.2%) | 20.7%(-31.5%) | 30.2%(+13.0%) | 26.7%(+3.2%) | 25.9%(-17.4%) | 31.4%(-5.6%) | 33.3%(-10.6%) | 37.2%(+18.8%) | 31.3%(+9.6%) | 28.6%(-7.8%) | 31.0%(+7.0%) | 29.0%(+10.4%) | 26.3%(-19.4%) | 32.6%(+2.1%) | 31.9%(+0.2%) | 31.8%(+6.3%) | 29.9%(-13.7%) | 34.7%(+44.7%) | 24.0%(-20.1%) | 30.0%(+13.3%) | 26.5%(+47.2%) | 18.0%(-23.7%) | 23.6%(+5.2%) | 22.4%(+7.2%) | 20.9% | |
EBIT | $25.3 M(-10.8%) | $28.4 M(+3.2%) | $27.5 M(+10.6%) | $24.9 M(+9.1%) | $22.8 M(-17.4%) | $27.6 M(+6.3%) | $26.0 M(+25.3%) | $20.7 M(+36.0%) | $15.3 M(-6.3%) | $16.3 M(+15.4%) | $14.1 M(+23.1%) | $11.5 M(-18.3%) | $14.0 M(-5.8%) | $14.9 M(-10.1%) | $16.6 M(+5.1%) | $15.8 M(+22.8%) | $12.8 M(-11.4%) | $14.5 M(+20.3%) | $12.1 M(-3.9%) | $12.5 M(-17.2%) | $15.1 M(-1.3%) | $15.3 M(-1.6%) | $15.6 M(+2.3%) | $15.2 M(+9.7%) | $13.9 M(+18.6%) | $11.7 M(-8.0%) | $12.7 M(+20.9%) | $10.5 M(-10.4%) | $11.7 M(+14.0%) | $10.3 M(+14.1%) | $9.0 M(+23.1%) | $7.3 M | |
TTM EBIT | $106.2 M(+2.4%) | $103.7 M(+0.8%) | $102.9 M(+1.5%) | $101.3 M(+4.3%) | $97.2 M(+8.4%) | $89.6 M(+14.5%) | $78.3 M(+17.9%) | $66.4 M(+16.3%) | $57.1 M(+2.2%) | $55.9 M(+2.6%) | $54.5 M(-4.3%) | $56.9 M(-7.0%) | $61.2 M(+2.0%) | $60.1 M(+0.7%) | $59.7 M(+8.2%) | $55.2 M(+6.2%) | $51.9 M(-4.2%) | $54.2 M(-1.5%) | $55.1 M(-6.0%) | $58.6 M(-4.4%) | $61.3 M(+2.1%) | $60.0 M(+6.4%) | $56.4 M(+5.4%) | $53.5 M(+9.7%) | $48.8 M(+4.6%) | $46.7 M(+3.1%) | $45.3 M(+8.9%) | $41.6 M(+8.3%) | $38.4 M(+6.5%) | $36.0 M(+11.2%) | $32.4 M(+7.4%) | $30.2 M | |
EBITDA | - | $29.1 M(+3.0%) | $28.3 M(+10.2%) | $25.6 M(+8.6%) | $23.6 M(-16.9%) | $28.4 M(+6.0%) | $26.8 M(+24.3%) | $21.6 M(+33.8%) | $16.1 M(-6.1%) | $17.2 M(+14.3%) | $15.0 M(+21.5%) | $12.4 M(-17.3%) | $14.9 M(-5.5%) | $15.8 M(-11.9%) | $17.9 M(+6.4%) | $16.9 M(+21.6%) | $13.9 M(-10.6%) | $15.5 M(+18.4%) | $13.1 M(-3.6%) | $13.6 M(-15.9%) | $16.2 M(-1.2%) | $16.3 M(-1.5%) | $16.6 M(+2.1%) | $16.3 M(+8.7%) | $15.0 M(+17.2%) | $12.8 M(-7.2%) | $13.8 M(+19.2%) | $11.5 M(-9.8%) | $12.8 M(+15.0%) | $11.1 M(+12.6%) | $9.9 M(+21.0%) | $8.2 M | |
TTM EBITDA | - | $106.7 M(+0.7%) | $106.0 M(+1.4%) | $104.5 M(+4.1%) | $100.4 M(+8.1%) | $92.9 M(+13.8%) | $81.7 M(+16.9%) | $69.9 M(+15.2%) | $60.7 M(+2.0%) | $59.5 M(+2.3%) | $58.1 M(-4.8%) | $61.0 M(-6.9%) | $65.5 M(+1.7%) | $64.5 M(+0.5%) | $64.1 M(+8.2%) | $59.3 M(+5.8%) | $56.0 M(-3.9%) | $58.3 M(-1.4%) | $59.2 M(-5.6%) | $62.7 M(-4.1%) | $65.4 M(+1.9%) | $64.2 M(+5.9%) | $60.6 M(+4.9%) | $57.7 M(+8.9%) | $53.0 M(+4.3%) | $50.8 M(+3.4%) | $49.2 M(+8.6%) | $45.3 M(+8.1%) | $41.9 M(+6.4%) | $39.4 M(+10.6%) | $35.7 M(+7.3%) | $33.2 M | |
Selling, General & Administrative Expenses | $13.7 M(+3.3%) | $13.2 M(+1.8%) | $13.0 M(-12.0%) | $14.8 M(+20.8%) | $12.2 M(-13.0%) | $14.1 M(+6.1%) | $13.3 M(-2.5%) | $13.6 M(+0.2%) | $13.6 M(+14.7%) | $11.8 M(-2.9%) | $12.2 M(+1.5%) | $12.0 M(+24.6%) | $9.6 M(-16.3%) | $11.5 M(+7.5%) | $10.7 M(-6.6%) | $11.5 M(-0.9%) | $11.6 M(+15.6%) | $10.0 M(+3.4%) | $9.7 M(-10.0%) | $10.8 M(+5.8%) | $10.2 M(+8.4%) | $9.4 M(-1.6%) | $9.6 M(-3.8%) | $9.9 M(-22.0%) | $12.7 M(+44.6%) | $8.8 M(-9.0%) | $9.7 M(-1.2%) | $9.8 M(-17.7%) | $11.9 M(+59.3%) | $7.5 M(+3.1%) | $7.3 M(-13.7%) | $8.4 M | |
TTM SGA | $54.7 M(+2.7%) | $53.3 M(-1.5%) | $54.1 M(-0.5%) | $54.4 M(+2.2%) | $53.2 M(-2.5%) | $54.5 M(+4.3%) | $52.3 M(+2.1%) | $51.2 M(+3.2%) | $49.6 M(+8.6%) | $45.7 M(+0.7%) | $45.4 M(+3.4%) | $43.9 M(+1.3%) | $43.4 M(-4.3%) | $45.3 M(+3.4%) | $43.8 M(+2.4%) | $42.8 M(+1.7%) | $42.1 M(+3.4%) | $40.7 M(+1.6%) | $40.0 M(+0.3%) | $39.9 M(+2.1%) | $39.1 M(-6.2%) | $41.6 M(+1.4%) | $41.0 M(-0.3%) | $41.2 M(+0.3%) | $41.0 M(+2.1%) | $40.2 M(+3.4%) | $38.9 M(+6.7%) | $36.4 M(+4.0%) | $35.0 M(+3.8%) | $33.8 M(+1.9%) | $33.1 M(+1.9%) | $32.5 M | |
Depreciation And Amortization | - | $705.0 K(-5.0%) | $742.0 K(-1.5%) | $753.0 K(-4.4%) | $788.0 K(-1.5%) | $800.0 K(-2.6%) | $821.0 K(-0.2%) | $823.0 K(-5.2%) | $868.0 K(-1.3%) | $879.0 K(-2.3%) | $900.0 K(+1.2%) | $889.0 K(-1.8%) | $905.0 K(-0.9%) | $913.0 K(-33.0%) | $1.4 M(+25.3%) | $1.1 M(+7.0%) | $1.0 M(+1.2%) | $1.0 M(-3.1%) | $1.0 M(-0.3%) | $1.0 M(+2.4%) | $1.0 M(+0.3%) | $1.0 M(+0.3%) | $1.0 M(-1.3%) | $1.0 M(-5.0%) | $1.1 M(+0.9%) | $1.1 M(+3.1%) | $1.0 M(+2.0%) | $1.0 M(-2.5%) | $1.0 M(+26.6%) | $822.0 K(-3.2%) | $849.0 K(+2.8%) | $826.0 K | |
TTM D&A | - | $3.0 M(-3.1%) | $3.1 M(-2.5%) | $3.2 M(-2.2%) | $3.2 M(-2.4%) | $3.3 M(-2.3%) | $3.4 M(-2.3%) | $3.5 M(-1.9%) | $3.5 M(-1.0%) | $3.6 M(-0.9%) | $3.6 M(-11.4%) | $4.1 M(-4.7%) | $4.3 M(-2.6%) | $4.4 M(-2.1%) | $4.5 M(+7.9%) | $4.1 M(+1.2%) | $4.1 M(+0.0%) | $4.1 M(-0.2%) | $4.1 M(+0.7%) | $4.1 M(+0.4%) | $4.1 M(-1.5%) | $4.1 M(-1.3%) | $4.2 M(-0.6%) | $4.2 M(+0.2%) | $4.2 M(+0.9%) | $4.2 M(+6.3%) | $3.9 M(+5.0%) | $3.7 M(+5.3%) | $3.5 M(+4.9%) | $3.4 M(+4.0%) | $3.2 M(+6.4%) | $3.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.2 M(-41.3%) | $3.8 M(-3.5%) | $3.9 M(+18.7%) | $3.3 M(+69.2%) | $2.0 M(-42.8%) | $3.4 M(-2.2%) | $3.5 M(+29.7%) | $2.7 M(+42.5%) | $1.9 M(-43.0%) | $3.3 M(+1.4%) | $3.3 M(+20.3%) | $2.7 M(-11.0%) | $3.1 M(-8.9%) | $3.4 M(-14.8%) | $4.0 M(+4.5%) | $3.8 M(+29.0%) | $2.9 M(-7.4%) | $3.2 M(+26.5%) | $2.5 M(+1.5%) | $2.5 M(-15.0%) | $2.9 M(+1.7%) | $2.9 M(-9.9%) | $3.2 M(+11.9%) | $2.8 M(-5.5%) | $3.0 M(+38.0%) | $2.2 M(-17.9%) | $2.6 M(+26.1%) | $2.1 M(-65.7%) | $6.1 M(+93.4%) | $3.2 M(+20.9%) | $2.6 M(+48.0%) | $1.8 M | |
TTM Income Tax | $13.3 M(+2.1%) | $13.0 M(+2.9%) | $12.7 M(+3.5%) | $12.2 M(+5.3%) | $11.6 M(+0.6%) | $11.6 M(+0.9%) | $11.5 M(+2.0%) | $11.2 M(-0.2%) | $11.3 M(-9.4%) | $12.4 M(-0.3%) | $12.5 M(-5.1%) | $13.1 M(-7.4%) | $14.2 M(+1.0%) | $14.1 M(+1.4%) | $13.8 M(+11.7%) | $12.4 M(+11.9%) | $11.1 M(+0.3%) | $11.0 M(+3.0%) | $10.7 M(-5.8%) | $11.4 M(-3.1%) | $11.8 M(-0.8%) | $11.9 M(+6.1%) | $11.2 M(+4.9%) | $10.6 M(+7.4%) | $9.9 M(-23.9%) | $13.0 M(-7.0%) | $14.0 M(+0.2%) | $14.0 M(+2.4%) | $13.6 M(+30.9%) | $10.4 M(+14.4%) | $9.1 M(+7.6%) | $8.5 M | |
PE Ratio | 11.2(-2.3%) | 11.5(+29.4%) | 8.9(+6.1%) | 8.3(-12.7%) | 9.6(+21.0%) | 7.9(+10.8%) | 7.1(-3.9%) | 7.4(-22.1%) | 9.5(+15.3%) | 8.3(-8.0%) | 9.0(-7.6%) | 9.7(+0.2%) | 9.7(+9.8%) | 8.8(-5.0%) | 9.3(-12.6%) | 10.6(+2.7%) | 10.3(+43.5%) | 7.2(-14.9%) | 8.5(+8.9%) | 7.8(-37.8%) | 12.5(+5.4%) | 11.9(-7.3%) | 12.8(+8.9%) | 11.7(-5.7%) | 12.4(-27.6%) | 17.2(-0.8%) | 17.3(-3.7%) | 18.0(-7.8%) | 19.5(+7.9%) | 18.1(+1.0%) | 17.9(-14.4%) | 20.9 | |
PS Ratio | 3.2(-4.2%) | 3.3(+29.2%) | 2.6(+4.5%) | 2.5(-12.8%) | 2.8(+35.6%) | 2.1(+10.6%) | 1.9(-2.6%) | 1.9(-21.9%) | 2.5(+5.1%) | 2.4(-10.0%) | 2.6(-15.0%) | 3.1(-4.4%) | 3.2(+11.8%) | 2.9(-3.7%) | 3.0(-7.2%) | 3.2(+7.4%) | 3.0(+39.7%) | 2.1(-14.4%) | 2.5(+6.8%) | 2.3(-40.1%) | 3.9(+4.3%) | 3.8(-1.1%) | 3.8(+10.5%) | 3.4(-2.8%) | 3.5(-16.9%) | 4.3(-2.5%) | 4.4(+2.4%) | 4.3(-3.4%) | 4.4(+4.5%) | 4.2(+7.7%) | 3.9(-14.0%) | 4.6 |
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 | - | $27.4 M(+4320.2%) | $620.0 K(-91.1%) | $7.0 M(-9.9%) | $7.8 M(-60.5%) | $19.6 M(+28.0%) | $15.3 M(+45.6%) | $10.5 M(+9299.1%) | $112.0 K(-99.4%) | $19.1 M(+283.0%) | $5.0 M(-47.0%) | $9.4 M(+136.1%) | -$26.1 M(-145.4%) | $57.4 M(+767.4%) | $6.6 M(-54.9%) | $14.7 M(+14.6%) | $12.8 M(+135.3%) | $5.4 M(-52.5%) | $11.5 M(+11.4%) | $10.3 M(-51.5%) | $21.2 M(+210.9%) | $6.8 M(+83.2%) | $3.7 M(-75.1%) | $15.0 M(+178.0%) | $5.4 M(-61.3%) | $13.9 M(+350.3%) | $3.1 M(-61.5%) | $8.0 M(-65.2%) | $23.1 M(+218.7%) | $7.2 M(+205.7%) | $2.4 M(-70.3%) | $8.0 M | |
TTM CFO | - | $42.8 M(+22.2%) | $35.0 M(-29.6%) | $49.7 M(-6.7%) | $53.2 M(+16.8%) | $45.6 M(+1.2%) | $45.0 M(+29.8%) | $34.7 M(+3.4%) | $33.6 M(+355.1%) | $7.4 M(-83.9%) | $45.7 M(-3.5%) | $47.4 M(-10.0%) | $52.7 M(-42.5%) | $91.6 M(+131.4%) | $39.6 M(-10.9%) | $44.4 M(+11.0%) | $40.0 M(-17.4%) | $48.4 M(-2.8%) | $49.8 M(+18.4%) | $42.1 M(-10.0%) | $46.7 M(+51.2%) | $30.9 M(-18.7%) | $38.0 M(+1.7%) | $37.4 M(+22.8%) | $30.4 M(-36.8%) | $48.1 M(+16.1%) | $41.5 M(+1.8%) | $40.7 M(+0.1%) | $40.7 M(+356.4%) | $8.9 M(-44.6%) | $16.1 M(-11.1%) | $18.1 M | |
Cash From Investing | - | -$71.4 M(-41.7%) | -$50.4 M(-122.9%) | $220.5 M(+472.1%) | $38.5 M(+439.8%) | $7.1 M(+115.5%) | -$45.9 M(+45.0%) | -$83.5 M(-4.2%) | -$80.1 M(+64.0%) | -$222.2 M(-148.2%) | -$89.5 M(-0.4%) | -$89.2 M(+15.7%) | -$105.8 M(+12.8%) | -$121.3 M(-237.4%) | $88.3 M(-44.7%) | $159.5 M(+431.7%) | -$48.1 M(+66.9%) | -$145.3 M(+62.5%) | -$387.2 M(-729.0%) | -$46.7 M(-249.9%) | $31.2 M(+175.1%) | -$41.5 M(-26.0%) | -$32.9 M(-229.3%) | -$10.0 M(+77.4%) | -$44.3 M(+32.1%) | -$65.3 M(-124.8%) | -$29.1 M(+41.2%) | -$49.4 M(-184.4%) | $58.5 M(+332.7%) | -$25.2 M(+71.8%) | -$89.4 M(-2177.2%) | $4.3 M | |
TTM CFI | - | $137.2 M(-36.4%) | $215.8 M(-2.0%) | $220.3 M(+363.2%) | -$83.7 M(+58.6%) | -$202.3 M(+53.1%) | -$431.6 M(+9.2%) | -$475.3 M(+1.2%) | -$481.0 M(+5.1%) | -$506.8 M(-24.9%) | -$405.9 M(-78.0%) | -$228.1 M(-1206.2%) | $20.6 M(-73.7%) | $78.4 M(+43.9%) | $54.4 M(+112.9%) | -$421.0 M(+32.9%) | -$627.3 M(-14.5%) | -$548.0 M(-23.4%) | -$444.2 M(-393.7%) | -$90.0 M(-68.9%) | -$53.3 M(+58.6%) | -$128.8 M(+15.6%) | -$152.6 M(-2.6%) | -$148.8 M(+20.9%) | -$188.2 M(-120.6%) | -$85.3 M(-89.1%) | -$45.1 M(+57.2%) | -$105.4 M(-104.0%) | -$51.7 M(+47.6%) | -$98.6 M(-61.2%) | -$61.2 M(-53.2%) | -$39.9 M | |
Cash From Financing | - | -$7.2 M(-106.3%) | $114.5 M(+161.3%) | -$186.8 M(-232.2%) | -$56.2 M(-34.8%) | -$41.7 M(-182.5%) | $50.6 M(-36.2%) | $79.3 M(+12.7%) | $70.4 M(-45.0%) | $127.9 M(+1900.1%) | -$7.1 M(-109.4%) | $75.8 M(+330.4%) | -$32.9 M(-129.3%) | $112.3 M(+267.2%) | -$67.2 M(-166.8%) | $100.6 M(+466.4%) | $17.8 M(-75.4%) | $72.1 M(-83.0%) | $425.3 M(+571.7%) | $63.3 M(+219.5%) | -$53.0 M(-211.4%) | $47.6 M(+64.4%) | $28.9 M(+362.3%) | -$11.0 M(-123.0%) | $48.0 M(+53.3%) | $31.4 M(-34.1%) | $47.6 M(+36.8%) | $34.8 M(+152.6%) | -$66.1 M(-1321.5%) | -$4.7 M(-106.5%) | $71.4 M(+278.7%) | -$40.0 M | |
TTM CFF | - | -$135.7 M(+20.3%) | -$170.2 M(+27.3%) | -$234.2 M(-833.9%) | $31.9 M(-79.9%) | $158.5 M(-51.7%) | $328.2 M(+21.3%) | $270.5 M(+1.3%) | $267.0 M(+63.1%) | $163.7 M(+10.5%) | $148.1 M(+68.3%) | $88.0 M(-22.0%) | $112.8 M(-31.0%) | $163.5 M(+32.6%) | $123.3 M(-80.0%) | $615.8 M(+6.4%) | $578.6 M(+13.9%) | $507.8 M(+5.1%) | $483.3 M(+456.4%) | $86.9 M(+595.0%) | $12.5 M(-89.0%) | $113.5 M(+16.7%) | $97.3 M(-16.1%) | $115.9 M(-28.3%) | $161.7 M(+239.9%) | $47.6 M(+310.7%) | $11.6 M(-67.3%) | $35.4 M(+190.1%) | -$39.3 M(-149.8%) | $78.9 M(+13.9%) | $69.2 M(-2.0%) | $70.6 M | |
Free Cash Flow | - | $27.3 M(+13408.4%) | $202.0 K(-96.9%) | $6.6 M(-11.2%) | $7.4 M(-61.3%) | $19.2 M(+28.1%) | $15.0 M(+48.5%) | $10.1 M(+3975.1%) | -$261.0 K(-101.4%) | $18.7 M(+300.5%) | $4.7 M(-48.8%) | $9.1 M(+135.0%) | -$26.1 M(-145.5%) | $57.4 M(+795.5%) | $6.4 M(-56.1%) | $14.6 M(+23.6%) | $11.8 M(+122.3%) | $5.3 M(-53.3%) | $11.4 M(+32.8%) | $8.6 M(-59.3%) | $21.1 M(+223.0%) | $6.5 M(+87.3%) | $3.5 M(-76.6%) | $14.9 M(+190.9%) | $5.1 M(-61.7%) | $13.4 M(+994.1%) | $1.2 M(-84.0%) | $7.6 M(-66.2%) | $22.5 M(+242.8%) | $6.6 M(+191.9%) | $2.3 M(-68.6%) | $7.2 M | |
TTM FCF | - | $41.5 M(+24.0%) | $33.5 M(-30.7%) | $48.3 M(-6.8%) | $51.8 M(+17.5%) | $44.1 M(+1.1%) | $43.6 M(+31.1%) | $33.3 M(+3.0%) | $32.3 M(+400.7%) | $6.5 M(-85.7%) | $45.1 M(-3.7%) | $46.8 M(-10.5%) | $52.3 M(-42.0%) | $90.2 M(+136.4%) | $38.2 M(-11.6%) | $43.1 M(+16.3%) | $37.1 M(-19.9%) | $46.4 M(-2.5%) | $47.6 M(+19.9%) | $39.6 M(-13.7%) | $46.0 M(+53.2%) | $30.0 M(-18.6%) | $36.8 M(+6.5%) | $34.6 M(+26.6%) | $27.3 M(-38.9%) | $44.7 M(+17.9%) | $38.0 M(-2.6%) | $39.0 M(+1.1%) | $38.5 M(+397.0%) | $7.8 M(-42.5%) | $13.5 M(-8.4%) | $14.7 M | |
CAPEX | - | $118.0 K(-71.8%) | $418.0 K(+13.3%) | $369.0 K(+21.8%) | $303.0 K(-22.3%) | $390.0 K(+26.2%) | $309.0 K(-25.2%) | $413.0 K(+10.7%) | $373.0 K(+12.0%) | $333.0 K(+10.6%) | $301.0 K(+13.6%) | $265.0 K(+919.2%) | $26.0 K(-58.1%) | $62.0 K(-71.2%) | $215.0 K(+216.2%) | $68.0 K(-93.2%) | $993.0 K(+669.8%) | $129.0 K(+65.4%) | $78.0 K(-95.5%) | $1.7 M(+1036.4%) | $151.0 K(-50.0%) | $302.0 K(+24.3%) | $243.0 K(+179.3%) | $87.0 K(-67.7%) | $269.0 K(-52.8%) | $570.0 K(-69.5%) | $1.9 M(+354.4%) | $412.0 K(-25.4%) | $552.0 K(-17.5%) | $669.0 K(+471.8%) | $117.0 K(-85.4%) | $803.0 K | |
TTM CAPEX | - | $1.2 M(-18.4%) | $1.5 M(+8.0%) | $1.4 M(-3.1%) | $1.4 M(-4.7%) | $1.5 M(+4.0%) | $1.4 M(+0.6%) | $1.4 M(+11.6%) | $1.3 M(+37.5%) | $925.0 K(+41.4%) | $654.0 K(+15.1%) | $568.0 K(+53.1%) | $371.0 K(-72.3%) | $1.3 M(-4.8%) | $1.4 M(+10.8%) | $1.3 M(-56.5%) | $2.9 M(+40.6%) | $2.1 M(-7.7%) | $2.2 M(-6.8%) | $2.4 M(+208.1%) | $783.0 K(-13.1%) | $901.0 K(-22.9%) | $1.2 M(-58.2%) | $2.8 M(-10.4%) | $3.1 M(-8.3%) | $3.4 M(-2.8%) | $3.5 M(+100.3%) | $1.8 M(-18.3%) | $2.1 M(+84.7%) | $1.2 M(-55.5%) | $2.6 M(-22.6%) | $3.4 M | |
Dividends Paid | - | $3.4 M(+2.4%) | $3.4 M(-1.3%) | $3.4 M(+1.3%) | $3.4 M(-1.6%) | $3.4 M(-1.5%) | $3.5 M(-1.0%) | $3.5 M(+0.7%) | $3.5 M(-0.0%) | $3.5 M(+0.0%) | $3.5 M(-1.1%) | $3.5 M(+3.5%) | $3.4 M(+0.5%) | $3.4 M(+4.2%) | $3.2 M(+0.2%) | $3.2 M(+5.2%) | $3.1 M(+1.1%) | $3.0 M(+0.0%) | $3.0 M(-0.7%) | $3.1 M(+5.3%) | $2.9 M(-0.3%) | $2.9 M(+5.6%) | $2.8 M(+0.2%) | $2.8 M(+13.0%) | $2.4 M(-0.2%) | $2.4 M(+0.0%) | $2.4 M(+0.2%) | $2.4 M(+14.4%) | $2.1 M(+10.0%) | $1.9 M(+0.1%) | $1.9 M(+0.3%) | $1.9 M | |
TTM Dividends Paid | - | $13.5 M(+0.2%) | $13.5 M(-0.8%) | $13.6 M(-0.7%) | $13.7 M(-0.8%) | $13.8 M(-0.5%) | $13.9 M(-0.1%) | $13.9 M(-0.1%) | $13.9 M(+0.6%) | $13.8 M(+0.7%) | $13.7 M(+1.7%) | $13.5 M(+2.1%) | $13.2 M(+2.5%) | $12.9 M(+2.7%) | $12.6 M(+1.6%) | $12.4 M(+1.4%) | $12.2 M(+1.4%) | $12.0 M(+1.1%) | $11.9 M(+2.4%) | $11.6 M(+2.7%) | $11.3 M(+4.3%) | $10.9 M(+4.5%) | $10.4 M(+3.2%) | $10.1 M(+3.3%) | $9.8 M(+3.2%) | $9.5 M(+5.6%) | $8.9 M(+6.0%) | $8.4 M(+6.4%) | $7.9 M(+6.4%) | $7.5 M(+3.8%) | $7.2 M(+5.0%) | $6.8 M | |
TTM Dividend Per Share | $0.94(+1.1%) | $0.93(+1.1%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+2.3%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(+1.3%) | $0.79(+1.3%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+4.2%) | $0.71(+4.4%) | $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(+3.9%) | $0.52(+4.0%) | $0.50 | |
TTM Dividend Yield | 3.0%(-7.1%) | 3.2%(-23.7%) | 4.2%(-7.3%) | 4.5%(+11.5%) | 4.1%(-15.9%) | 4.8%(-10.5%) | 5.4%(+1.5%) | 5.3%(+23.3%) | 4.3%(-6.1%) | 4.6%(+11.3%) | 4.1%(+17.6%) | 3.5%(+11.0%) | 3.2%(-8.4%) | 3.5%(+7.5%) | 3.2%(+6.6%) | 3.0%(-9.6%) | 3.3%(-29.1%) | 4.7%(+14.0%) | 4.1%(-4.4%) | 4.3%(+70.1%) | 2.5%(-4.9%) | 2.7%(+6.4%) | 2.5%(-7.7%) | 2.7%(+2.3%) | 2.7%(+23.7%) | 2.1%(+1.4%) | 2.1%(-2.8%) | 2.2%(+3.3%) | 2.1%(+6.0%) | 2.0%(-6.1%) | 2.1%(+16.5%) | 1.8% | |
Payout Ratio | - | 32.4%(-0.9%) | 32.7%(-10.3%) | 36.4%(-31.7%) | 53.3%(+54.7%) | 34.5%(-1.1%) | 34.9%(-12.7%) | 39.9%(-18.1%) | 48.8%(+39.6%) | 34.9%(-7.3%) | 37.7%(-20.4%) | 47.4%(+34.4%) | 35.2%(+10.8%) | 31.8%(+15.1%) | 27.6%(-5.2%) | 29.2%(-14.7%) | 34.2%(+16.5%) | 29.4%(-19.8%) | 36.6%(-6.6%) | 39.2%(+25.2%) | 31.3%(-3.9%) | 32.5%(+4.2%) | 31.3%(+0.9%) | 31.0%(+0.4%) | 30.8%(-10.7%) | 34.5%(+13.1%) | 30.5%(-15.9%) | 36.3%(-31.1%) | 52.7%(+56.3%) | 33.7%(-9.4%) | 37.2%(-12.3%) | 42.4% |