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Bank7 (BSVN) Financials

Balance sheets

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017

Total Assets

$1.7 B(-0.0%)$1.7 B(+3.4%)$1.7 B(-5.2%)$1.8 B(+0.2%)$1.8 B(-0.0%)$1.8 B(+5.4%)$1.7 B(+1.3%)$1.7 B(+4.8%)$1.6 B(+0.2%)$1.6 B(+6.3%)$1.5 B(+4.7%)$1.4 B(+5.2%)$1.4 B(+17.8%)$1.1 B(+1.2%)$1.1 B(+8.3%)$1.0 B(+2.9%)$1.0 B(+4.5%)$973.4 M(-3.1%)$1.0 B(+3.0%)$974.4 M(+12.5%)$866.4 M(+4.8%)$826.8 M(+3.5%)$798.4 M(+1.4%)$787.2 M(+2.2%)$770.5 M(+2.6%)$751.2 M(+3.2%)$727.6 M-$703.6 M--

Current Assets

$300.9 M(+24.7%)$241.3 M(-10.3%)$269.0 M(-25.7%)$362.3 M(-1.6%)$368.2 M(+4.1%)$353.8 M(-6.1%)$376.8 M(+6.0%)$355.3 M(+23.5%)$287.8 M(-11.0%)$323.3 M(+4.1%)$310.5 M(-7.3%)$335.0 M(+14.4%)$292.9 M(+38.8%)$211.0 M(+9.2%)$193.2 M(+9.1%)$177.1 M(+4.0%)$170.3 M(+102.5%)$84.1 M(-46.0%)$155.6 M(-12.9%)$178.7 M(+21.4%)$147.3 M(+3.4%)$142.5 M(-8.9%)$156.4 M(-17.9%)$190.4 M(+19.1%)$159.8 M(+1.8%)$157.0 M(+23.1%)$127.6 M-$130.2 M--

Non Current Assets

$1.5 B(-3.0%)$1.5 B(+5.8%)$1.5 B(-6.7%)$1.6 B(-0.5%)$1.6 B(-0.8%)$1.6 B(+7.5%)$1.5 B(-0.3%)$1.5 B(+0.6%)$1.5 B(+2.6%)$1.4 B(+5.2%)$1.4 B(+6.0%)$1.3 B(+12.4%)$1.1 B(+22.2%)$935.2 M(-0.5%)$939.8 M(+8.2%)$869.0 M(+2.7%)$846.4 M(-4.8%)$889.3 M(+4.8%)$848.4 M(+6.6%)$795.6 M(+10.6%)$719.1 M(+5.1%)$684.3 M(+6.6%)$641.9 M(+7.6%)$596.7 M(-2.3%)$610.6 M(+2.8%)$594.0 M(-1.0%)$599.9 M-$573.3 M--

Total Liabilities

$1.5 B(-0.6%)$1.5 B(+3.0%)$1.5 B(-6.4%)$1.6 B(-0.4%)$1.6 B(-0.2%)$1.6 B(+5.6%)$1.5 B(+0.9%)$1.5 B(+4.6%)$1.4 B(-0.3%)$1.4 B(+6.6%)$1.4 B(+4.9%)$1.3 B(+5.7%)$1.2 B(+19.5%)$1.0 B(+0.8%)$1.0 B(+8.7%)$934.3 M(+2.8%)$909.4 M(+4.8%)$868.1 M(-3.8%)$902.5 M(+2.9%)$876.7 M(+14.4%)$766.3 M(+5.5%)$726.2 M(+3.8%)$699.4 M(+0.8%)$693.5 M(+1.7%)$682.0 M(+2.0%)$668.4 M(+2.8%)$650.1 M-$634.4 M--

Current Liabilities

$77.0 K(-82.0%)$427.0 K(+100.0%)$0.0(-100.0%)$3.9 M(+1206.6%)$302.0 K(-27.9%)$419.0 K(+15.4%)$363.0 K(-91.1%)$4.1 M(+286.0%)$1.1 M(+136.3%)$446.0 K(-84.4%)$2.9 M(+9.8%)$2.6 M(+100.0%)$0.0(0%)$0.0(-100.0%)$2.6 M(+25.6%)$2.0 M-$565.0 K(-86.0%)$4.0 M(+121.3%)$1.8 M(+409.0%)$357.0 K(+100.0%)$0.0(-100.0%)$20.0 K(-99.5%)$3.6 M(+90.8%)$1.9 M---$0.0--

Long Term Liabilities

$1.5 B(-0.6%)$1.5 B(+2.9%)$1.5 B(-6.3%)$1.6 B(-0.7%)$1.6 B(-0.1%)$1.6 B(+5.7%)$1.5 B(+1.1%)$1.5 B(+4.2%)$1.4 B(-0.4%)$1.4 B(+6.8%)$1.3 B(+4.9%)$1.3 B(+5.4%)$1.2 B(+19.6%)$1.0 B(+1.0%)$1.0 B(+8.6%)$929.0 M(+2.6%)$905.5 M(+4.8%)$863.7 M(-3.4%)$894.2 M(+2.7%)$871.0 M(+15.0%)$757.5 M(+4.9%)$722.1 M(+3.8%)$696.1 M(+1.4%)$686.7 M(+1.6%)$675.9 M(+1.7%)$664.3 M(+2.7%)$646.6 M-$631.4 M--

Shareholders Equity

$213.2 M(+4.4%)$204.2 M(+7.0%)$190.8 M(+5.8%)$180.4 M(+5.9%)$170.3 M(+1.4%)$167.9 M(+3.8%)$161.8 M(+5.0%)$154.0 M(+6.9%)$144.1 M(+6.1%)$135.8 M(+3.3%)$131.5 M(+2.2%)$128.6 M(+1.0%)$127.4 M(+4.1%)$122.4 M(+4.6%)$117.0 M(+4.7%)$111.7 M(+4.1%)$107.3 M(+2.0%)$105.2 M(+3.5%)$101.6 M(+4.1%)$97.6 M(-2.5%)$100.1 M(-0.5%)$100.6 M(+1.6%)$99.0 M(+5.6%)$93.8 M(+6.0%)$88.5 M(+6.9%)$82.8 M(+6.7%)$77.6 M-$69.2 M--

Book Value

$213.2 M(+4.4%)$204.2 M(+7.0%)$190.8 M(+5.8%)$180.4 M(+5.9%)$170.3 M(+1.4%)$167.9 M(+3.8%)$161.8 M(+5.0%)$154.0 M(+6.9%)$144.1 M(+6.1%)$135.8 M(+3.3%)$131.5 M(+2.2%)$128.6 M(+1.0%)$127.4 M(+4.1%)$122.4 M(+4.6%)$117.0 M(+4.7%)$111.7 M(+4.1%)$107.3 M(+2.0%)$105.2 M(+3.5%)$101.6 M(+4.1%)$97.6 M(-2.5%)$100.1 M(-0.5%)$100.6 M(+1.6%)$99.0 M(+5.6%)$93.8 M(+6.0%)$88.5 M(+6.9%)$82.8 M(+6.7%)$77.6 M-$69.2 M--

Working Capital

$300.8 M(+24.9%)$240.9 M(-10.4%)$269.0 M(-24.9%)$358.3 M(-2.6%)$367.9 M(+4.1%)$353.4 M(-6.1%)$376.5 M(+7.2%)$351.3 M(+22.5%)$286.7 M(-11.2%)$322.8 M(+4.9%)$307.6 M(-7.4%)$332.4 M(+13.5%)$292.9 M(+38.8%)$211.0 M(+10.7%)$190.6 M(+8.9%)$175.0 M-$83.5 M(-44.9%)$151.6 M(-14.3%)$176.9 M(+20.4%)$146.9 M(+3.1%)$142.5 M(-8.9%)$156.4 M(-16.3%)$186.8 M(+18.3%)$157.9 M---$130.2 M--

Cash And Cash Equivalents

$240.9 M(+23.3%)$195.4 M(-12.1%)$222.3 M(+5.7%)$210.4 M(+5.9%)$198.7 M(+6.5%)$186.7 M(-9.8%)$206.9 M(+13.5%)$182.4 M(+59.1%)$114.6 M(-23.0%)$148.7 M(+18.6%)$125.4 M(-2.4%)$128.5 M(-35.3%)$198.6 M(-5.9%)$211.0 M(+9.2%)$193.2 M(+9.1%)$177.1 M(+4.0%)$170.3 M(+102.5%)$84.1 M(-46.0%)$155.6 M(-12.9%)$178.7 M(+21.4%)$147.3 M(+3.4%)$142.5 M(-8.9%)$156.4 M(-17.9%)$190.4 M(+19.1%)$159.8 M(+1.8%)$157.0 M(+23.1%)$127.6 M-$130.2 M--

Accounts Payable

-----$10.5 M(-4.0%)$10.9 M(+0.3%)$10.9 M(+12.3%)$9.7 M(+32.2%)$7.4 M(+7.8%)$6.8 M(+1.9%)$6.7 M(+18.1%)$5.7 M(+4.1%)$5.4 M(+11.2%)$4.9 M(+49.9%)$3.3 M(-14.8%)$3.8 M(-1.4%)$3.9 M(-7.7%)$4.2 M(+6.4%)$4.0 M(-53.0%)$8.4 M(+106.9%)$4.1 M(+22.1%)$3.3 M(+5.7%)$3.2 M(-25.4%)$4.2 M(+3.3%)$4.1 M(+19.2%)$3.4 M-$3.0 M--

Accounts Receivable

-----$19.5 M(+5.9%)$18.4 M(+6.7%)$17.3 M(+5.2%)$16.4 M(+22.2%)$13.5 M(+36.1%)$9.9 M(+8.5%)$9.1 M(-13.4%)$10.5 M(+41.6%)$7.4 M(+2.7%)$7.2 M(+8.6%)$6.7 M(-6.9%)$7.2 M(-2.1%)$7.3 M(-3.6%)$7.6 M(+27.7%)$5.9 M(-3.0%)$6.1 M(-1.3%)$6.2 M(-5.0%)$6.5 M(+1.7%)$6.4 M(-10.4%)$7.2 M(+18.0%)$6.1 M(+20.5%)$5.0 M-$4.7 M--

Short Term Debt

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Long Term Debt

--------------------------$4.8 M-$5.6 M--

Total Debt

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$4.8 M(+100.0%)$0.0(-100.0%)$5.6 M(+100.0%)$0.0(0%)$0.0

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.1-0.1--

Current Ratio

3907.2(+591.3%)565.2-91.8(-92.5%)1219.2(+44.4%)844.4(-18.7%)1038.1(+1088.5%)87.3(-68.0%)273.0(-62.3%)724.8(+568.8%)108.4(-15.6%)128.3--75.1(-13.1%)86.4-148.8(+284.6%)38.7(-60.6%)98.4(-76.2%)412.5-7819.8(+14889.0%)52.2(-37.6%)83.6(+109.8%)39.8(+3.2%)38.6-45.2--

Quick Ratio

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Inventory

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Retained Earnings

$116.3 M(+8.2%)$107.4 M(+9.7%)$97.9 M(+10.8%)$88.3 M(+11.8%)$79.0 M(-1.1%)$79.8 M(+8.0%)$73.9 M(+12.6%)$65.6 M(+13.0%)$58.0 M(+13.6%)$51.1 M(+15.7%)$44.2 M(+15.5%)$38.2 M(+15.4%)$33.1 M(+16.1%)$28.6 M(+22.6%)$23.3 M(+28.1%)$18.2 M(+29.2%)$14.1 M(+15.5%)$12.2 M(+38.9%)$8.8 M(+77.0%)$5.0 M(-35.1%)$7.6 M(-6.5%)$8.2 M(-55.5%)$18.3 M(+38.8%)$13.2 M(+63.3%)$8.1 M(+220.1%)$2.5 M(-96.4%)$70.5 M-$62.1 M--

PB Ratio

2.1(+22.2%)1.7(+14.8%)1.5(+3.5%)1.4(-2.7%)1.5(+20.3%)1.2(-11.5%)1.4(-6.7%)1.5(-8.0%)1.6(+8.7%)1.5(-5.7%)1.6(-5.4%)1.7(+1.8%)1.6(+3.1%)1.6(+19.6%)1.3(-7.0%)1.4(+19.2%)1.2(+44.6%)0.8(-16.2%)1.0(+32.0%)0.8(-60.5%)1.9(+1.1%)1.9(-1.1%)1.9(+0.5%)1.9(+22.7%)1.5(-35.0%)2.4-----

Income statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017

EPS

$1.2(-6.5%)$1.2(+0.8%)$1.2(+1.6%)$1.2(+908.3%)$0.1(-85.9%)$0.8(-19.1%)$1.1(+1.0%)$1.0(+14.3%)$0.9(+4.6%)$0.9(+14.5%)$0.8(+13.4%)$0.7(+6.3%)$0.6(-8.7%)$0.7(+3.0%)$0.7(+19.6%)$0.6(+7.7%)$0.5(+8.3%)$0.5(-11.1%)$0.5(+5.9%)$0.5(+13.3%)$0.5(+170.3%)-$0.6(-228.0%)$0.5(0%)$0.5(-7.4%)$0.5(-37.9%)$0.9(+37.9%)$0.6(+1.2%)$0.6(+39.0%)$0.4(-23.2%)$0.6(-11.1%)$0.7

TTM EPS

$4.8(+27.4%)$3.8(+11.4%)$3.4(+5.6%)$3.2(+5.6%)$3.1(-20.5%)$3.9(-0.5%)$3.9(+8.1%)$3.6(+11.5%)$3.2(+9.6%)$2.9(+6.5%)$2.8(+3.4%)$2.7(+4.3%)$2.5(+4.5%)$2.4(+9.4%)$2.2(+6.2%)$2.1(+2.4%)$2.0(+3.5%)$2.0(+130.2%)$0.9(+4.9%)$0.8(+1.2%)$0.8(-10.0%)$0.9(-62.7%)$2.4(-5.2%)$2.5(-4.6%)$2.7(+3.6%)$2.6(+12.5%)$2.3(-1.1%)$2.3(+36.9%)$1.7(+36.1%)$1.2(+88.9%)$0.7

Revenue

$24.1 M(-3.0%)$24.9 M(+2.0%)$24.4 M(+1.6%)$24.0 M(-14.4%)$28.1 M(+29.0%)$21.8 M(+2.2%)$21.3 M(+3.0%)$20.7 M(-2.1%)$21.1 M(+6.2%)$19.9 M(+20.6%)$16.5 M(+10.8%)$14.9 M(+1.0%)$14.7 M(+6.4%)$13.9 M(-2.7%)$14.2 M(+12.6%)$12.7 M(-1.9%)$12.9 M(+8.1%)$11.9 M(-2.4%)$12.2 M(+4.0%)$11.8 M(+7.5%)$10.9 M(-1.5%)$11.1 M(+2.1%)$10.9 M(+2.9%)$10.6 M(-2.0%)$10.8 M(+6.6%)$10.1 M(+2.0%)$9.9 M(-2.0%)$10.1 M(+17.3%)$8.6 M(-12.2%)$9.8 M(-10.0%)$10.9 M

TTM Revenue

$97.4 M(-3.9%)$101.4 M(+3.2%)$98.2 M(+3.3%)$95.1 M(+3.6%)$91.8 M(+8.2%)$84.8 M(+2.3%)$83.0 M(+6.2%)$78.2 M(+8.0%)$72.4 M(+9.7%)$66.0 M(+10.1%)$60.0 M(+3.9%)$57.7 M(+4.0%)$55.5 M(+3.4%)$53.6 M(+3.7%)$51.7 M(+4.0%)$49.7 M(+1.8%)$48.8 M(+4.2%)$46.9 M(+1.8%)$46.0 M(+3.0%)$44.7 M(+2.7%)$43.5 M(+0.3%)$43.4 M(+2.3%)$42.4 M(+2.3%)$41.4 M(+1.1%)$41.0 M(+5.6%)$38.8 M(+0.7%)$38.5 M(-2.5%)$39.5 M(+34.5%)$29.4 M(+41.6%)$20.8 M(+90.0%)$10.9 M

Total Expenses

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Operating Expenses

$5.2 M(-4.2%)$5.5 M(+5.0%)$5.2 M(-4.3%)$5.4 M(+67.7%)$3.2 M(-35.0%)$5.0 M(+4.7%)$4.8 M(-1.4%)$4.8 M(-4.5%)$5.1 M(+23.9%)$4.1 M(-4.0%)$4.2 M(+2.7%)$4.1 M(+21.7%)$3.4 M(+12.5%)$3.0 M(+0.1%)$3.0 M(+6.9%)$2.8 M(+8.9%)$2.6 M(+1.1%)$2.6 M(-2.3%)$2.6 M(-4.3%)$2.7 M(+1.1%)$2.7 M(-81.1%)$14.3 M(+483.1%)$2.5 M(+4.2%)$2.4 M(+8.3%)$2.2 M(+1.4%)$2.1 M(+6.8%)$2.0 M(-14.1%)$2.3 M(+7.2%)$2.2 M(+7.7%)$2.0 M(+10.2%)$1.8 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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

TTM Operating Profit

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Operating Margin

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Net Income

$11.1 M(-5.7%)$11.8 M(+2.2%)$11.5 M(+2.1%)$11.3 M(+955.9%)$1.1 M(-86.4%)$7.9 M(-19.4%)$9.7 M(+1.4%)$9.6 M(+14.5%)$8.4 M(+4.3%)$8.0 M(+14.5%)$7.0 M(+13.6%)$6.2 M(+8.8%)$5.7 M(-9.2%)$6.3 M(+2.6%)$6.1 M(+19.6%)$5.1 M(+7.7%)$4.7 M(+6.7%)$4.4 M(-11.8%)$5.0 M(-0.3%)$5.1 M(+12.2%)$4.5 M(+169.1%)-$6.5 M(-227.2%)$5.1 M(+0.2%)$5.1 M(-8.0%)$5.6 M(-17.1%)$6.7 M(+5.2%)$6.4 M(+0.5%)$6.3 M(+39.0%)$4.6 M(-23.2%)$6.0 M(-11.0%)$6.7 M

TTM Net Income

$45.7 M(+28.2%)$35.7 M(+12.4%)$31.7 M(+5.9%)$30.0 M(+6.0%)$28.3 M(-20.6%)$35.6 M(-0.5%)$35.8 M(+8.2%)$33.1 M(+11.6%)$29.6 M(+10.0%)$26.9 M(+7.1%)$25.2 M(+3.8%)$24.2 M(+4.7%)$23.2 M(+4.3%)$22.2 M(+8.9%)$20.4 M(+5.5%)$19.3 M(+0.3%)$19.3 M(+1.3%)$19.0 M(+135.8%)$8.1 M(-1.1%)$8.2 M(-0.8%)$8.2 M(-11.4%)$9.3 M(-58.8%)$22.5 M(-5.3%)$23.8 M(-4.9%)$25.0 M(+4.1%)$24.0 M(+3.3%)$23.2 M(-1.3%)$23.6 M(+36.9%)$17.2 M(+36.1%)$12.6 M(+89.0%)$6.7 M

Net Margin

46.0%(-2.7%)47.3%(+0.1%)47.2%(+0.5%)47.0%(+1133.6%)3.8%(-89.5%)36.1%(-21.1%)45.8%(-1.5%)46.5%(+16.9%)39.7%(-1.7%)40.4%(-5.1%)42.6%(+2.5%)41.5%(+7.7%)38.6%(-14.7%)45.2%(+5.5%)42.9%(+6.2%)40.4%(+9.8%)36.7%(-1.2%)37.2%(-9.7%)41.2%(-4.1%)42.9%(+4.3%)41.2%(+170.1%)-58.7%(-224.5%)47.1%(-2.6%)48.4%(-6.2%)51.5%(-22.3%)66.3%(+3.2%)64.3%(+2.5%)62.7%(+18.5%)52.9%(-12.5%)60.5%(-1.2%)61.2%

EBIT

$25.3 M(-8.8%)$27.8 M(+4.9%)$26.5 M(+1.1%)$26.2 M(+106.6%)$12.7 M(-40.2%)$21.2 M(-5.7%)$22.4 M(+12.7%)$19.9 M(+21.2%)$16.4 M(+26.0%)$13.1 M(+28.2%)$10.2 M(+14.3%)$8.9 M(+6.4%)$8.4 M(-7.6%)$9.1 M(+2.4%)$8.8 M(+14.7%)$7.7 M(+3.5%)$7.4 M(+0.2%)$7.4 M(-10.9%)$8.3 M(-5.7%)$8.8 M(+1.3%)$8.7 M(+449.9%)-$2.5 M(-126.8%)$9.3 M(+3.0%)$9.0 M(+2.7%)$8.8 M(+6.7%)$8.3 M(+2.2%)$8.1 M(+3.2%)$7.8 M(+32.2%)$5.9 M(-17.9%)$7.2 M(-7.5%)$7.8 M

TTM EBIT

$105.7 M(+13.6%)$93.0 M(+7.6%)$86.5 M(+4.9%)$82.5 M(+8.2%)$76.2 M(-4.7%)$80.0 M(+11.3%)$71.9 M(+20.6%)$59.6 M(+22.7%)$48.6 M(+19.9%)$40.5 M(+10.9%)$36.5 M(+3.8%)$35.2 M(+3.5%)$34.0 M(+2.8%)$33.0 M(+5.2%)$31.4 M(+1.6%)$30.9 M(-3.5%)$32.0 M(-3.8%)$33.3 M(+42.4%)$23.4 M(-4.0%)$24.4 M(-0.9%)$24.6 M(-0.4%)$24.7 M(-30.3%)$35.4 M(+3.6%)$34.2 M(+3.7%)$33.0 M(+9.6%)$30.1 M(+3.6%)$29.0 M(+0.9%)$28.8 M(+37.4%)$20.9 M(+39.4%)$15.0 M(+92.5%)$7.8 M

EBITDA

-$28.0 M(+4.9%)$26.7 M(+1.0%)$26.5 M(+103.6%)$13.0 M(-39.6%)$21.5 M(-5.6%)$22.8 M(+12.4%)$20.3 M(+20.7%)$16.8 M(+25.3%)$13.4 M(+27.3%)$10.5 M(+13.6%)$9.3 M(+7.5%)$8.6 M(-7.4%)$9.3 M(+2.4%)$9.1 M(+14.2%)$8.0 M(+3.2%)$7.7 M(+0.3%)$7.7 M(-10.5%)$8.6 M(-5.5%)$9.1 M(+2.1%)$8.9 M(+500.0%)-$2.2 M(-123.4%)$9.5 M(+3.3%)$9.2 M(-0.9%)$9.3 M(+12.8%)$8.3 M(-1.6%)$8.4 M(+3.1%)$8.1 M---

TTM EBITDA

-$94.2 M(+7.4%)$87.7 M(+4.7%)$83.7 M(+8.0%)$77.5 M(-4.7%)$81.3 M(+11.1%)$73.2 M(+20.1%)$61.0 M(+22.0%)$50.0 M(+19.5%)$41.8 M(+10.8%)$37.7 M(+3.9%)$36.3 M(+3.7%)$35.0 M(+2.6%)$34.1 M(+5.0%)$32.5 M(+1.5%)$32.0 M(-3.4%)$33.1 M(-3.5%)$34.3 M(+40.7%)$24.4 M(-3.6%)$25.3 M(-0.5%)$25.4 M(-1.5%)$25.8 M(-28.9%)$36.3 M(+3.3%)$35.2 M(+3.2%)$34.1 M(+37.6%)$24.8 M(+50.0%)$16.5 M(+103.1%)$8.1 M---

Selling, General & Administrative Expenses

$5.2 M(-4.2%)$5.5 M(+5.0%)$5.2 M(-4.3%)$5.4 M(+67.7%)$3.2 M(-35.0%)$5.0 M(+4.7%)$4.8 M(-1.4%)$4.8 M(-4.5%)$5.1 M(+23.9%)$4.1 M(-4.0%)$4.2 M(+2.7%)$4.1 M(+21.7%)$3.4 M(+12.5%)$3.0 M(+0.1%)$3.0 M(+6.9%)$2.8 M(+8.9%)$2.6 M(+1.1%)$2.6 M(-2.3%)$2.6 M(-4.3%)$2.7 M(+1.1%)$2.7 M(-81.1%)$14.3 M(+483.1%)$2.5 M(+4.2%)$2.4 M(+8.3%)$2.2 M(+1.4%)$2.1 M(+6.8%)$2.0 M(-14.1%)$2.3 M(+7.2%)$2.2 M(+7.7%)$2.0 M(+10.2%)$1.8 M

TTM SGA

$21.3 M(+10.3%)$19.3 M(+2.5%)$18.9 M(+2.4%)$18.4 M(+3.4%)$17.8 M(-9.3%)$19.6 M(+4.8%)$18.7 M(+2.8%)$18.2 M(+4.0%)$17.5 M(+10.4%)$15.9 M(+7.1%)$14.8 M(+9.0%)$13.6 M(+10.7%)$12.3 M(+7.0%)$11.5 M(+4.1%)$11.0 M(+3.7%)$10.6 M(+0.8%)$10.5 M(-1.1%)$10.6 M(-52.5%)$22.4 M(+0.8%)$22.2 M(+1.8%)$21.9 M(+2.5%)$21.3 M(+133.4%)$9.1 M(+5.2%)$8.7 M(+0.2%)$8.7 M(-0.1%)$8.7 M(+1.4%)$8.6 M(+2.0%)$8.4 M(+38.7%)$6.0 M(+56.4%)$3.9 M(+110.2%)$1.8 M

Depreciation And Amortization

-$254.0 K(-3.0%)$262.0 K(-11.2%)$295.0 K(-10.3%)$329.0 K(+1.9%)$323.0 K(-0.3%)$324.0 K(-0.6%)$326.0 K(-5.0%)$343.0 K(-2.3%)$351.0 K(+1.1%)$347.0 K(-4.9%)$365.0 K(+42.6%)$256.0 K(-0.4%)$257.0 K(+0.4%)$256.0 K(-2.3%)$262.0 K(-5.8%)$278.0 K(+1.5%)$274.0 K(+1.1%)$271.0 K(+0.4%)$270.0 K(+36.4%)$198.0 K(-24.7%)$263.0 K(+23.5%)$213.0 K(+21.7%)$175.0 K(-64.7%)$495.0 K(+16600.0%)-$3000.0(-101.0%)$304.0 K(+1.0%)$301.0 K---

TTM D&A

-$1.1 M(-5.7%)$1.2 M(-4.9%)$1.3 M(-2.4%)$1.3 M(-1.1%)$1.3 M(-2.1%)$1.3 M(-1.7%)$1.4 M(-2.8%)$1.4 M(+6.6%)$1.3 M(+7.7%)$1.2 M(+8.0%)$1.1 M(+10.0%)$1.0 M(-2.1%)$1.1 M(-1.6%)$1.1 M(-1.4%)$1.1 M(-0.7%)$1.1 M(+7.9%)$1.0 M(+1.1%)$1.0 M(+6.1%)$944.0 K(+11.2%)$849.0 K(-25.9%)$1.1 M(+30.2%)$880.0 K(-9.4%)$971.0 K(-11.5%)$1.1 M(+82.2%)$602.0 K(-0.5%)$605.0 K(+101.0%)$301.0 K---

Interest Expense

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

TTM Interest Expense

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

Income Tax

$3.6 M(-2.9%)$3.7 M(-0.3%)$3.7 M(+3.8%)$3.6 M(+632.2%)$491.0 K(-79.1%)$2.4 M(-25.6%)$3.2 M(+7.2%)$2.9 M(-0.9%)$3.0 M(+25.8%)$2.4 M(+3.6%)$2.3 M(+13.8%)$2.0 M(+0.1%)$2.0 M(-3.0%)$2.1 M(+5.0%)$2.0 M(+13.8%)$1.7 M(+9.4%)$1.6 M(-5.0%)$1.7 M(-0.6%)$1.7 M(-2.2%)$1.7 M(-9.1%)$1.9 M(+20.8%)$1.6 M(-8.7%)$1.7 M(-0.1%)$1.7 M(+43.0%)$1.2 M(+401.8%)-$395.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-

TTM Income Tax

$14.7 M(+27.1%)$11.5 M(+13.4%)$10.2 M(+6.0%)$9.6 M(+7.2%)$8.9 M(-21.7%)$11.4 M(-0.1%)$11.4 M(+8.3%)$10.6 M(+9.8%)$9.6 M(+11.2%)$8.6 M(+3.6%)$8.3 M(+3.9%)$8.0 M(+3.6%)$7.8 M(+5.8%)$7.3 M(+5.8%)$6.9 M(+4.4%)$6.6 M(+0.3%)$6.6 M(-4.3%)$6.9 M(+1.5%)$6.8 M(-0.5%)$6.8 M(+0.0%)$6.8 M(+11.2%)$6.2 M(+46.4%)$4.2 M(+68.1%)$2.5 M(+213.9%)$797.0 K(+301.8%)-$395.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-

PE Ratio

9.8(-0.1%)9.9(+9.6%)9.0(+3.1%)8.7(-2.4%)8.9(+52.8%)5.8(-7.7%)6.3(-9.3%)7.0(-12.4%)8.0(+5.4%)7.6(-8.9%)8.3(-6.3%)8.9(-1.7%)9.0(+2.7%)8.8(+13.4%)7.7(-7.8%)8.4(+21.1%)6.9(+45.9%)4.8(-62.4%)12.6(+30.5%)9.7(-58.6%)23.4(+12.1%)20.9(+172.4%)7.7(+12.1%)6.8(+36.5%)5.0(-33.0%)7.5-----

PS Ratio

4.6(+32.5%)3.5(+19.4%)2.9(+5.5%)2.7(0%)2.7(+12.3%)2.4(-10.0%)2.7(-7.5%)2.9(-9.3%)3.2(+5.6%)3.1(-11.8%)3.5(-6.7%)3.7(-1.1%)3.8(+3.9%)3.6(+19.9%)3.0(-5.9%)3.2(+22.1%)2.6(+42.2%)1.9(-15.1%)2.2(+32.1%)1.6(-62.3%)4.4(+0.5%)4.4(-2.0%)4.5(+4.2%)4.3(+28.6%)3.3(-34.3%)5.0-----

Cashflow statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017

Cash From Operations

-$13.4 M(+64.0%)$8.1 M(-60.2%)$20.4 M(+26.5%)$16.2 M(+25.9%)$12.8 M(+95.7%)$6.6 M(-51.7%)$13.6 M(+38.8%)$9.8 M(+94.9%)$5.0 M(-60.7%)$12.8 M(+4.9%)$12.2 M(+70.5%)$7.1 M(+25.3%)$5.7 M(-29.4%)$8.1 M(-12.7%)$9.2 M(+37.5%)$6.7 M(+136.8%)$2.8 M(-60.7%)$7.2 M(-14.8%)$8.5 M(+87.6%)$4.5 M(-15.8%)$5.4 M(+150.8%)$2.1 M(-70.2%)$7.2 M(+4.3%)$6.9 M(-2.3%)$7.0 M(+27.1%)$5.5 M(-26.5%)$7.5 M---

TTM CFO

-$58.1 M(+0.9%)$57.6 M(+2.8%)$56.0 M(+14.0%)$49.1 M(+14.9%)$42.7 M(+22.4%)$34.9 M(-15.1%)$41.1 M(+3.6%)$39.7 M(+7.1%)$37.1 M(-1.8%)$37.7 M(+14.2%)$33.1 M(+9.7%)$30.1 M(+1.4%)$29.7 M(+10.6%)$26.9 M(+3.3%)$26.0 M(+3.1%)$25.2 M(+9.6%)$23.0 M(-9.9%)$25.5 M(+24.8%)$20.5 M(+6.7%)$19.2 M(-11.0%)$21.5 M(-7.3%)$23.2 M(-12.8%)$26.6 M(-1.3%)$27.0 M(+34.2%)$20.1 M(+53.9%)$13.1 M(+73.5%)$7.5 M---

Cash From Investing

--$79.3 M(-172.6%)$109.3 M(+1988.1%)$5.2 M(+1514.3%)-$370.0 K(+99.7%)-$121.6 M(-4357.1%)-$2.7 M(+55.8%)-$6.2 M(+84.0%)-$38.7 M(+45.6%)-$71.1 M(+16.9%)-$85.6 M(+41.9%)-$147.4 M(-494.7%)$37.3 M(+912.2%)$3.7 M(+105.3%)-$69.0 M(-344.3%)-$15.5 M(-132.8%)$47.4 M(+223.7%)-$38.3 M(+23.5%)-$50.1 M(+36.2%)-$78.6 M(-143.2%)-$32.3 M(+23.0%)-$42.0 M(+4.4%)-$43.9 M(-534.2%)$10.1 M(+157.4%)-$17.6 M(-348.6%)$7.1 M(+125.8%)-$27.5 M(-6128.7%)$456.0 K---

TTM CFI

-$34.9 M(+567.4%)-$7.5 M(+93.8%)-$119.5 M(+8.7%)-$130.9 M(+22.6%)-$169.1 M(-42.5%)-$118.7 M(+41.1%)-$201.6 M(+41.2%)-$342.8 M(-28.5%)-$266.8 M(-39.0%)-$191.9 M(-9.5%)-$175.3 M(-303.1%)-$43.5 M(-30.1%)-$33.4 M(+55.7%)-$75.4 M(-33.4%)-$56.5 M(+52.7%)-$119.6 M(+40.0%)-$199.3 M(+1.8%)-$203.0 M(-3.1%)-$196.8 M(-82.1%)-$108.1 M(-15.7%)-$93.4 M(-110.7%)-$44.3 M(-58.8%)-$27.9 M(+25.7%)-$37.6 M(-88.4%)-$19.9 M(+26.2%)-$27.0 M(-6028.7%)$456.0 K---

Cash From Financing

-$42.5 M(+142.3%)-$100.5 M(-644.5%)-$13.5 M(-218.8%)-$4.2 M(-105.2%)$81.8 M(+436.8%)$15.2 M(-75.0%)$60.9 M(+758.5%)-$9.2 M(-110.3%)$89.9 M(+45.0%)$62.0 M(-4.1%)$64.6 M(+242.4%)-$45.4 M(-624.8%)$8.6 M(-89.0%)$78.5 M(+248.7%)$22.5 M(-42.4%)$39.1 M(+223.7%)-$31.6 M(-243.3%)$22.0 M(-78.3%)$101.6 M(+195.9%)$34.3 M(+46.6%)$23.4 M(+149.8%)$9.4 M(-12.9%)$10.8 M(-7.0%)$11.6 M(-28.4%)$16.2 M(+9.6%)$14.8 M(+476.5%)-$3.9 M---

TTM CFF

--$75.7 M(-107.6%)-$36.5 M(-146.0%)$79.3 M(-48.4%)$153.7 M(+3.4%)$148.7 M(-5.2%)$156.8 M(-23.0%)$203.5 M(-1.8%)$207.3 M(+21.1%)$171.2 M(+90.4%)$89.9 M(-15.5%)$106.4 M(+65.5%)$64.3 M(-56.8%)$148.8 M(+37.1%)$108.5 M(+108.5%)$52.0 M(-60.3%)$131.2 M(+3.7%)$126.4 M(-30.3%)$181.5 M(+7.5%)$168.8 M(+116.6%)$77.9 M(+41.2%)$55.2 M(+15.1%)$47.9 M(-10.1%)$53.3 M(+38.1%)$38.6 M(+42.9%)$27.0 M(+149.3%)$10.8 M(+376.5%)-$3.9 M---

Free Cash Flow

-$12.7 M(+95.1%)$6.5 M(-67.0%)$19.8 M(+24.2%)$15.9 M(+27.8%)$12.5 M(+173.7%)$4.6 M(-65.9%)$13.4 M(+36.9%)$9.8 M(+96.2%)$5.0 M(-60.5%)$12.6 M(+4.1%)$12.1 M(+78.2%)$6.8 M(+21.0%)$5.6 M(-30.0%)$8.0 M(-12.1%)$9.1 M(+36.1%)$6.7 M(+144.0%)$2.7 M(-61.4%)$7.1 M(-13.4%)$8.2 M(+164.6%)$3.1 M(-37.2%)$5.0 M(+228.7%)$1.5 M(-76.9%)$6.5 M(+0.2%)$6.5 M(-10.0%)$7.2 M(+33.0%)$5.4 M(-27.2%)$7.5 M---

TTM FCF

-$55.0 M(+0.5%)$54.7 M(+3.8%)$52.7 M(+13.9%)$46.3 M(+15.4%)$40.1 M(+22.9%)$32.6 M(-19.8%)$40.7 M(+3.2%)$39.4 M(+8.2%)$36.4 M(-1.7%)$37.1 M(+14.1%)$32.5 M(+10.1%)$29.5 M(+0.3%)$29.5 M(+10.8%)$26.6 M(+3.5%)$25.7 M(+3.6%)$24.8 M(+17.0%)$21.2 M(-9.4%)$23.4 M(+31.6%)$17.8 M(+10.6%)$16.1 M(-17.4%)$19.5 M(-10.5%)$21.7 M(-15.3%)$25.7 M(-3.6%)$26.6 M(+32.3%)$20.1 M(+56.0%)$12.9 M(+72.8%)$7.5 M---

CAPEX

-$613.0 K(-61.9%)$1.6 M(+141.0%)$668.0 K(+187.9%)$232.0 K(-38.5%)$377.0 K(-81.2%)$2.0 M(+816.0%)$219.0 K(+942.9%)$21.0 K(-53.3%)$45.0 K(-72.2%)$162.0 K(+145.4%)$66.0 K(-80.9%)$346.0 K(+311.9%)$84.0 K(+61.5%)$52.0 K(-55.6%)$117.0 K(+680.0%)$15.0 K(-83.3%)$90.0 K(-5.3%)$95.0 K(-60.1%)$238.0 K(-83.0%)$1.4 M(+243.9%)$408.0 K(-35.2%)$630.0 K(-4.4%)$659.0 K(+74.3%)$378.0 K(+307.7%)-$182.0 K(-270.1%)$107.0 K(+42.7%)$75.0 K---

TTM CAPEX

-$3.1 M(+8.2%)$2.9 M(-12.1%)$3.3 M(+15.8%)$2.8 M(+8.0%)$2.6 M(+14.5%)$2.3 M(+412.5%)$447.0 K(+52.0%)$294.0 K(-52.5%)$619.0 K(-5.9%)$658.0 K(+20.1%)$548.0 K(-8.5%)$599.0 K(+123.5%)$268.0 K(-2.2%)$274.0 K(-13.6%)$317.0 K(-27.6%)$438.0 K(-76.0%)$1.8 M(-14.8%)$2.1 M(-20.0%)$2.7 M(-13.6%)$3.1 M(+49.4%)$2.1 M(+39.7%)$1.5 M(+54.4%)$962.0 K(+154.5%)$378.0 K(+100.0%)$0.0(-100.0%)$182.0 K(+142.7%)$75.0 K---

Dividends Paid

-$1.9 M(+0.3%)$1.9 M(+0.4%)$1.9 M(0%)$1.9 M(+32.1%)$1.5 M(-0.3%)$1.5 M(+0.2%)$1.5 M(+34.1%)$1.1 M(-0.4%)$1.1 M(+0.4%)$1.1 M(+0.2%)$1.1 M(+9.6%)$994.0 K(-0.4%)$998.0 K(+0.3%)$995.0 K(0%)$995.0 K(+7.6%)$925.0 K(+0.2%)$923.0 K(-0.3%)$926.0 K(-81.6%)$5.0 M(+399.9%)$1.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$51.8 M(+1090.9%)$4.3 M----

TTM Dividends Paid

-$7.7 M(+6.6%)$7.3 M(+7.0%)$6.8 M(+7.4%)$6.3 M(+15.3%)$5.5 M(+7.2%)$5.1 M(+7.9%)$4.7 M(+8.6%)$4.4 M(+2.3%)$4.3 M(+2.3%)$4.2 M(+2.4%)$4.1 M(+2.4%)$4.0 M(+1.8%)$3.9 M(+1.9%)$3.8 M(+1.8%)$3.8 M(-51.7%)$7.8 M(-1.0%)$7.9 M(+13.3%)$7.0 M(+15.3%)$6.0 M(+499.9%)$1.0 M(+100.0%)$0.0(-100.0%)$51.8 M(-7.8%)$56.2 M(0%)$56.2 M(0%)$56.2 M(+1190.9%)$4.3 M----

TTM Dividend Per Share

$0.87(0%)$0.87(+3.6%)$0.84(+6.3%)$0.79(+6.8%)$0.74(+7.3%)$0.69(+15.0%)$0.60(+7.1%)$0.56(+7.7%)$0.52(+8.3%)$0.48(+2.1%)$0.47(+2.2%)$0.46(+2.2%)$0.45(+2.3%)$0.44(+2.3%)$0.43(+2.4%)$0.42(+2.4%)$0.41(-48.8%)$0.80(0%)$0.80(+14.3%)$0.70(+16.7%)$0.60(+500.0%)$0.10---------

TTM Dividend Yield

1.8%(-21.1%)2.3%(-15.3%)2.7%(-2.1%)2.8%(+3.3%)2.7%(-11.7%)3.1%(+25.3%)2.5%(+9.4%)2.2%(+10.3%)2.0%(-6.0%)2.2%(+4.8%)2.1%(+5.6%)1.9%(-0.5%)2.0%(-4.4%)2.0%(-17.7%)2.5%(+4.2%)2.4%(-17.3%)2.9%(-66.0%)8.5%(+15.5%)7.4%(-16.4%)8.8%(+179.1%)3.2%(+496.2%)0.5%---------

Payout Ratio

-16.5%(-1.9%)16.8%(-1.7%)17.1%(-90.5%)180.7%(+870.6%)18.6%(+23.8%)15.0%(-1.3%)15.2%(+17.1%)13.0%(-4.5%)13.6%(-12.3%)15.5%(-11.8%)17.6%(+0.7%)17.5%(+9.7%)15.9%(-2.3%)16.3%(-16.4%)19.5%(-0.1%)19.5%(-6.1%)20.8%(+13.1%)18.4%(-81.5%)99.6%(+345.5%)22.4%(+100.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(-100.0%)772.1%(+1032.2%)68.2%----