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 | $9.5 B(+0.8%) | $9.4 B(-2.2%) | $9.6 B(+2.4%) | $9.4 B(+6.0%) | $8.9 B(-0.7%) | $8.9 B(+18.1%) | $7.6 B(+0.6%) | $7.5 B(+2.3%) | $7.4 B(+1.2%) | $7.3 B(+2.0%) | $7.1 B(+4.3%) | $6.8 B(+2.1%) | $6.7 B(-0.1%) | $6.7 B(+2.5%) | $6.5 B(-3.1%) | $6.8 B(+5.6%) | $6.4 B(-1.6%) | $6.5 B(+1.6%) | $6.4 B(+11.5%) | $5.7 B(+3.9%) | $5.5 B(+1.5%) | $5.4 B(+0.9%) | $5.4 B(+7.6%) | $5.0 B(+1.4%) | $4.9 B(+0.5%) | $4.9 B(+2.3%) | $4.8 B(+38.8%) | $3.5 B(+2.9%) | $3.4 B(+1.8%) | $3.3 B(-1.6%) | $3.4 B(+2.3%) | $3.3 B | |
Current Assets | $2.7 B(+1.6%) | $2.7 B(-6.0%) | $2.8 B(+4.2%) | $2.7 B(+17.5%) | $2.3 B(-0.2%) | $2.3 B(+12.6%) | $2.1 B(+2.5%) | $2.0 B(+4.8%) | $1.9 B(+1.0%) | $1.9 B(+2.1%) | $1.9 B(-2.7%) | $1.9 B(-4.8%) | $2.0 B(+4.9%) | $1.9 B(+1.8%) | $1.9 B(-8.3%) | $2.0 B(+6.5%) | $1.9 B(+5.9%) | $1.8 B(+3.8%) | $1.7 B(+9.5%) | $1.6 B(+6.0%) | $1.5 B(+8.8%) | $1.4 B(+7.0%) | $1.3 B(+1.7%) | $1.3 B(+10.7%) | $1.1 B(-0.7%) | $1.2 B(+1.9%) | $1.1 B(+17.8%) | $962.5 M(+11.5%) | $863.2 M(+1.9%) | $847.5 M(-11.0%) | $951.8 M(+12.8%) | $843.9 M | |
Non Current Assets | $8.0 B(-1.1%) | $8.1 B(+1.2%) | $8.0 B(+1.4%) | $7.9 B(+2.0%) | $7.8 B(+1.3%) | $7.7 B(+18.3%) | $6.5 B(-0.5%) | $6.5 B(+1.1%) | $6.4 B(+1.1%) | $6.4 B(+0.1%) | $6.4 B(+3.6%) | $6.1 B(+2.5%) | $6.0 B(-1.8%) | $6.1 B(+0.9%) | $6.0 B(-3.3%) | $6.3 B(+7.0%) | $5.8 B(-4.8%) | $6.1 B(+1.9%) | $6.0 B(+12.1%) | $5.4 B(+5.0%) | $5.1 B(+2.3%) | $5.0 B(+0.4%) | $5.0 B(+7.5%) | $4.6 B(+2.2%) | $4.5 B(+1.3%) | $4.5 B(+3.2%) | $4.3 B(+42.9%) | $3.0 B(+1.3%) | $3.0 B(+1.9%) | $2.9 B(+1.4%) | $2.9 B(-0.9%) | $2.9 B | |
Total Liabilities | $8.4 B(+0.9%) | $8.3 B(-3.2%) | $8.6 B(+2.4%) | $8.4 B(+6.5%) | $7.9 B(-1.6%) | $8.0 B(+18.7%) | $6.8 B(+0.4%) | $6.7 B(+2.1%) | $6.6 B(+1.0%) | $6.5 B(+2.6%) | $6.4 B(+5.3%) | $6.0 B(+3.2%) | $5.9 B(-0.3%) | $5.9 B(+2.7%) | $5.7 B(-3.9%) | $6.0 B(+6.7%) | $5.6 B(-2.0%) | $5.7 B(+1.6%) | $5.6 B(+12.9%) | $5.0 B(+4.2%) | $4.8 B(+1.5%) | $4.7 B(+0.6%) | $4.7 B(+7.7%) | $4.3 B(+1.1%) | $4.3 B(+0.1%) | $4.3 B(+2.4%) | $4.2 B(+39.7%) | $3.0 B(+3.2%) | $2.9 B(+2.2%) | $2.8 B(-2.3%) | $2.9 B(+0.6%) | $2.9 B | |
Current Liabilities | - | $35.5 M(+5.1%) | $33.7 M(-2.2%) | $34.5 M(-53.4%) | $74.1 M(+39.2%) | $53.2 M(+52.4%) | $34.9 M(-7.6%) | $37.8 M(+90.1%) | $19.9 M(-63.1%) | $54.0 M(-45.0%) | $98.1 M(+211.9%) | $31.4 M(+4.9%) | $30.0 M(+8.2%) | $27.7 M(-8.2%) | $30.2 M(-8.8%) | $33.1 M(-23.9%) | $43.5 M(-5.4%) | $46.0 M(-18.7%) | $56.5 M(+1.6%) | $55.6 M(+4.4%) | $53.3 M(+43.8%) | $37.1 M(-0.9%) | $37.4 M(-3.5%) | $38.8 M(+3.0%) | $37.6 M(+37.3%) | $27.4 M(+0.7%) | $27.2 M(-7.5%) | $29.4 M(-9.4%) | $32.5 M(+1.6%) | $32.0 M(-36.2%) | $50.1 M(-3.5%) | $52.0 M | |
Long Term Liabilities | $8.2 B(+1.2%) | $8.1 B(-3.0%) | $8.4 B(+2.4%) | $8.2 B(+6.5%) | $7.7 B(-1.0%) | $7.8 B(+18.1%) | $6.6 B(+0.3%) | $6.5 B(+1.6%) | $6.4 B(+1.9%) | $6.3 B(+2.8%) | $6.1 B(+3.9%) | $5.9 B(+2.6%) | $5.8 B(+2.6%) | $5.6 B(+5.8%) | $5.3 B(-2.7%) | $5.5 B(+7.2%) | $5.1 B(-0.8%) | $5.1 B(+1.7%) | $5.0 B(+9.5%) | $4.6 B(-1.4%) | $4.7 B(+1.1%) | $4.6 B(+0.6%) | $4.6 B(+7.7%) | $4.3 B(+1.4%) | $4.2 B(+0.2%) | $4.2 B(+2.5%) | $4.1 B(+39.9%) | $2.9 B(+3.5%) | $2.8 B(+1.8%) | $2.8 B(-0.2%) | $2.8 B(-0.9%) | $2.8 B | |
Shareholders Equity | $1.1 B(-0.4%) | $1.1 B(+6.1%) | $1.0 B(+2.4%) | $1.0 B(+1.9%) | $990.2 M(+7.6%) | $919.9 M(+13.0%) | $813.9 M(+2.3%) | $795.6 M(+3.9%) | $765.8 M(+2.4%) | $747.6 M(-2.3%) | $765.2 M(-3.0%) | $788.7 M(-5.7%) | $836.4 M(+1.4%) | $824.4 M(+0.9%) | $817.1 M(+2.9%) | $793.8 M(-1.4%) | $805.5 M(+1.4%) | $794.7 M(+1.8%) | $780.9 M(+2.4%) | $762.7 M(+1.7%) | $750.1 M(+1.9%) | $735.9 M(+2.5%) | $717.7 M(+7.3%) | $668.7 M(+2.8%) | $650.7 M(+3.3%) | $629.9 M(+2.2%) | $616.4 M(+33.1%) | $462.9 M(+0.9%) | $458.6 M(-0.2%) | $459.5 M(+2.6%) | $447.7 M(+14.9%) | $389.7 M | |
Book Value | $1.1 B(-0.4%) | $1.1 B(+6.1%) | $1.0 B(+2.4%) | $1.0 B(+1.9%) | $990.2 M(+7.6%) | $919.9 M(+13.0%) | $813.9 M(+2.3%) | $795.6 M(+3.9%) | $765.8 M(+2.4%) | $747.6 M(-2.3%) | $765.2 M(-3.0%) | $788.7 M(-4.5%) | $825.9 M(+1.5%) | $814.0 M(+0.9%) | $806.6 M(+3.0%) | $783.4 M(-1.5%) | $795.0 M(+1.4%) | $784.3 M(+1.8%) | $770.5 M(+2.4%) | $752.2 M(+1.7%) | $739.7 M(+2.0%) | $725.4 M(+2.6%) | $707.2 M(+7.4%) | $658.3 M(+2.8%) | $640.2 M(+3.4%) | $619.4 M(+2.2%) | $606.0 M(+33.9%) | $452.5 M(+1.0%) | $448.1 M(-0.2%) | $449.1 M(+2.7%) | $437.3 M(+20.1%) | $364.2 M | |
Working Capital | - | $2.6 B(-6.2%) | $2.8 B(+4.3%) | $2.7 B(+19.8%) | $2.2 B(-1.2%) | $2.3 B(+11.9%) | $2.0 B(+2.6%) | $2.0 B(+3.9%) | $1.9 B(+2.9%) | $1.8 B(+4.7%) | $1.8 B(-6.3%) | $1.9 B(-4.9%) | $2.0 B(+4.8%) | $1.9 B(+2.0%) | $1.8 B(-8.3%) | $2.0 B(+7.2%) | $1.9 B(+6.2%) | $1.8 B(+4.6%) | $1.7 B(+9.8%) | $1.5 B(+6.1%) | $1.4 B(+7.8%) | $1.3 B(+7.2%) | $1.3 B(+1.9%) | $1.2 B(+10.9%) | $1.1 B(-1.6%) | $1.1 B(+1.9%) | $1.1 B(+18.6%) | $933.1 M(+12.3%) | $830.8 M(+1.9%) | $815.5 M(-9.6%) | $901.7 M(+13.9%) | $792.0 M | |
Cash And Cash Equivalents | $563.1 M(+24.4%) | $452.6 M(-38.0%) | $730.5 M(+14.7%) | $636.8 M(+181.6%) | $226.1 M(-47.3%) | $428.9 M(+34.0%) | $320.2 M(+12.7%) | $284.2 M(+58.5%) | $179.4 M(-17.1%) | $216.3 M(+52.4%) | $141.9 M(-7.6%) | $153.6 M(-2.8%) | $157.9 M(+10.5%) | $142.9 M(+39.1%) | $102.7 M(-9.2%) | $113.1 M(+35.6%) | $83.4 M(-17.5%) | $101.1 M(-27.8%) | $139.9 M(+17.0%) | $119.6 M(+48.2%) | $80.7 M(-25.8%) | $108.8 M(+21.9%) | $89.3 M(+8.9%) | $82.0 M(-32.7%) | $121.9 M(-15.8%) | $144.8 M(-5.2%) | $152.7 M(+19.3%) | $128.0 M(+119.4%) | $58.3 M(-6.3%) | $62.2 M(-22.0%) | $79.8 M(-4.1%) | $83.3 M | |
Accounts Payable | - | - | - | - | $22.2 M | - | - | - | $4.5 M | - | - | - | $262.0 K | - | - | - | $1.5 M | - | - | - | $3.7 M(-23.0%) | $4.8 M(+5.7%) | $4.5 M(+3.0%) | $4.4 M(+26.0%) | $3.5 M(+17.3%) | $3.0 M(+16.0%) | $2.6 M(+58.9%) | $1.6 M(+23.4%) | $1.3 M(+10.3%) | $1.2 M(-24.2%) | $1.6 M(-17.5%) | $1.9 M | |
Accounts Receivable | - | - | - | - | $43.9 M | - | - | - | $29.8 M | - | - | - | $18.9 M | - | - | - | $20.7 M | - | - | - | $13.3 M(+2.1%) | $13.0 M(+0.8%) | $12.9 M(+7.8%) | $12.0 M(+10.2%) | $10.9 M(-4.1%) | $11.3 M(+6.2%) | $10.7 M(+53.1%) | $7.0 M(-9.1%) | $7.7 M(+6.8%) | $7.2 M(+3.2%) | $7.0 M(-7.2%) | $7.5 M | |
Short Term Debt | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.3 M(-25.0%) | $15.0 M(+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%) | $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%) | $16.1 M(-11.0%) | $18.1 M | |
Long Term Debt | $763.7 M(+21.6%) | $628.1 M(-39.0%) | $1.0 B(+23.9%) | $831.1 M(+65.6%) | $501.9 M(-37.6%) | $804.2 M(+23.5%) | $651.3 M(-11.5%) | $736.2 M(-1.9%) | $750.4 M(+5.6%) | $710.9 M(-6.5%) | $760.7 M(+94.8%) | $390.6 M(-36.6%) | $616.1 M(+32.4%) | $465.3 M(+109.5%) | $222.1 M(-49.4%) | $439.0 M(+27.7%) | $343.8 M(+5.9%) | $324.6 M(+264.8%) | $89.0 M(-76.1%) | $372.5 M(-29.4%) | $527.3 M(-2.9%) | $543.2 M(+1.1%) | $537.1 M(+16.3%) | $461.9 M(+0.0%) | $461.8 M(+0.0%) | $461.6 M(+1.1%) | $456.5 M(+11.9%) | $407.8 M(+4.8%) | $389.2 M(+48.5%) | $262.0 M(+6.1%) | $246.9 M(+4.3%) | $236.8 M | |
Total Debt | $763.7 M(+21.6%) | $628.1 M(-39.0%) | $1.0 B(+23.9%) | $831.1 M(+62.0%) | $513.2 M(-37.4%) | $819.2 M(+25.8%) | $651.3 M(-11.5%) | $736.2 M(-1.9%) | $750.4 M(+5.6%) | $710.9 M(-6.5%) | $760.7 M(+94.8%) | $390.6 M(-36.6%) | $616.1 M(+32.4%) | $465.3 M(+109.5%) | $222.1 M(-49.4%) | $439.0 M(+27.7%) | $343.8 M(+5.9%) | $324.6 M(+264.8%) | $89.0 M(-76.1%) | $372.5 M(-29.4%) | $527.3 M(-2.9%) | $543.2 M(+1.1%) | $537.1 M(+16.3%) | $461.9 M(+0.0%) | $461.8 M(+0.0%) | $461.6 M(+1.1%) | $456.5 M(+11.9%) | $407.8 M(+4.8%) | $389.2 M(+48.5%) | $262.0 M(-0.4%) | $263.1 M(+3.2%) | $254.9 M | |
Debt To Equity | 0.7(+22.8%) | 0.6(-43.0%) | 1.0(+21.9%) | 0.8(+64.0%) | 0.5(-43.8%) | 0.9(+11.3%) | 0.8(-14.0%) | 0.9(-3.1%) | 1.0(+1.1%) | 0.9(-4.0%) | 1.0(+98.0%) | 0.5(-30.6%) | 0.7(+28.6%) | 0.6(+107.4%) | 0.3(-50.9%) | 0.6(+27.9%) | 0.4(+4.9%) | 0.4(+272.7%) | 0.1(-77.5%) | 0.5(-30.0%) | 0.7(-5.4%) | 0.7(-1.3%) | 0.8(+8.7%) | 0.7(-2.8%) | 0.7(-2.7%) | 0.7(-1.4%) | 0.7(-15.9%) | 0.9(+3.5%) | 0.8(+49.1%) | 0.6(-3.4%) | 0.6(-9.2%) | 0.7 | |
Current Ratio | - | 74.8(-10.6%) | 83.7(+6.6%) | 78.5(+152.2%) | 31.1(-28.3%) | 43.4(-26.1%) | 58.8(+10.9%) | 53.0(-44.9%) | 96.1(+174.0%) | 35.1(+85.6%) | 18.9(-68.8%) | 60.5(-9.2%) | 66.7(-3.1%) | 68.8(+10.8%) | 62.1(+0.5%) | 61.7(+40.0%) | 44.1(+11.9%) | 39.4(+27.7%) | 30.9(+7.8%) | 28.6(+1.6%) | 28.2(-24.4%) | 37.3(+8.0%) | 34.5(+5.4%) | 32.8(+7.5%) | 30.5(-27.7%) | 42.1(+1.1%) | 41.7(+27.4%) | 32.7(+23.1%) | 26.6(+0.3%) | 26.5(+39.6%) | 19.0(+16.9%) | 16.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $533.9 M(+5.2%) | $507.6 M(+5.5%) | $481.2 M(+5.6%) | $455.5 M(+6.2%) | $429.0 M(+6.4%) | $403.4 M(+6.4%) | $379.1 M(+6.4%) | $356.4 M(+6.1%) | $335.8 M(+2.8%) | $326.6 M(+6.3%) | $307.3 M(+5.8%) | $290.4 M(+6.9%) | $271.7 M(+5.3%) | $258.1 M(+9.2%) | $236.4 M(+12.3%) | $210.4 M(+10.1%) | $191.1 M(+6.1%) | $180.2 M(+7.0%) | $168.4 M(+4.8%) | $160.7 M(+1.0%) | $159.0 M(+10.0%) | $144.5 M(+11.7%) | $129.4 M(+11.2%) | $116.4 M(+13.5%) | $102.5 M(+19.8%) | $85.6 M(+20.1%) | $71.3 M(+3.7%) | $68.7 M(+12.0%) | $61.3 M(-1.5%) | $62.3 M(+18.1%) | $52.8 M(-7.9%) | $57.3 M | |
PB Ratio | 1.3(+18.5%) | 1.1(+5.9%) | 1.0(+7.4%) | 0.9(-8.7%) | 1.0(+10.6%) | 0.9(+11.9%) | 0.8(-17.6%) | 1.0(-8.9%) | 1.1(+10.9%) | 1.0(-13.7%) | 1.2(-8.6%) | 1.3(+2.4%) | 1.3(+9.7%) | 1.1(+6.5%) | 1.1(+2.9%) | 1.0(+38.7%) | 0.8(+36.4%) | 0.6(-15.4%) | 0.7(+22.6%) | 0.5(-47.5%) | 1.0(+7.5%) | 0.9(-8.7%) | 1.0(+1.0%) | 1.0(+7.4%) | 0.9(-28.6%) | 1.3(-0.8%) | 1.3(-10.1%) | 1.5(-0.7%) | 1.5(+7.9%) | 1.4(+3.7%) | 1.3 | - |
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(0%) | $0.7(+1.5%) | $0.7(-2.9%) | $0.7(+2.9%) | $0.7(+4.6%) | $0.7(-7.1%) | $0.7(+9.4%) | $0.6(-1.5%) | $0.7(+6.6%) | $0.6(+13.0%) | $0.5(-6.9%) | $0.6(+28.9%) | $0.5(-31.8%) | $0.7(-9.6%) | $0.7(+30.4%) | $0.6(+80.7%) | $0.3(-8.8%) | $0.3(+41.7%) | $0.2(+242.9%) | $0.1(-82.9%) | $0.4(+5.1%) | $0.4(+14.7%) | $0.3(0%) | $0.3(-26.1%) | $0.5(+17.9%) | $0.4(+387.5%) | $0.1(-63.6%) | $0.2(+833.3%) | -$0.0(-109.4%) | $0.3(+277.8%) | -$0.2(-180.2%) | $0.2 | |
TTM EPS | $2.8(+0.4%) | $2.8(+1.5%) | $2.7(-0.7%) | $2.7(+2.3%) | $2.7(+1.1%) | $2.6(+1.5%) | $2.6(+6.6%) | $2.4(+2.5%) | $2.4(+9.2%) | $2.2(-2.2%) | $2.2(-7.8%) | $2.4(+0.8%) | $2.4(+6.2%) | $2.3(+16.5%) | $1.9(+33.8%) | $1.4(+51.0%) | $1.0(-9.4%) | $1.1(-4.5%) | $1.1(-8.3%) | $1.2(-18.2%) | $1.5(-3.3%) | $1.5(0%) | $1.5(+20.5%) | $1.3(+10.4%) | $1.1(+74.2%) | $0.7(+11.9%) | $0.6(+78.8%) | $0.3(-1.3%) | $0.3(-88.7%) | $3.0(+9.5%) | $2.7(-9.6%) | $3.0 | |
Revenue | $103.4 M(+2.3%) | $101.1 M(+2.4%) | $98.7 M(-1.7%) | $100.4 M(+0.4%) | $100.0 M(-3.7%) | $103.9 M(+15.8%) | $89.7 M(-0.4%) | $90.0 M(+4.1%) | $86.5 M(+8.0%) | $80.1 M(+7.2%) | $74.7 M(-5.5%) | $79.0 M(+0.8%) | $78.4 M(+1.6%) | $77.1 M(-0.2%) | $77.3 M(+9.1%) | $70.8 M(-1.5%) | $71.9 M(-2.0%) | $73.4 M(+15.1%) | $63.7 M(+5.7%) | $60.3 M(-8.3%) | $65.7 M(-6.9%) | $70.6 M(+6.1%) | $66.5 M(+10.3%) | $60.3 M(-6.3%) | $64.3 M(+2.5%) | $62.8 M(+22.3%) | $51.3 M(+18.2%) | $43.4 M(+0.8%) | $43.1 M(+2.9%) | $41.9 M(-0.5%) | $42.1 M(+1.3%) | $41.5 M | |
TTM Revenue | $403.5 M(+0.8%) | $400.2 M(-0.7%) | $403.0 M(+2.3%) | $394.0 M(+2.7%) | $383.6 M(+3.7%) | $370.0 M(+6.9%) | $346.2 M(+4.5%) | $331.2 M(+3.4%) | $320.2 M(+2.6%) | $312.1 M(+0.9%) | $309.2 M(-0.8%) | $311.8 M(+2.7%) | $303.6 M(+2.2%) | $297.1 M(+1.3%) | $293.3 M(+4.8%) | $279.8 M(+3.9%) | $269.3 M(+2.4%) | $263.1 M(+1.1%) | $260.3 M(-1.1%) | $263.1 M(0%) | $263.2 M(+0.5%) | $261.8 M(+3.1%) | $253.9 M(+6.4%) | $238.7 M(+7.6%) | $221.8 M(+10.6%) | $200.6 M(+11.6%) | $179.7 M(+5.4%) | $170.4 M(+1.1%) | $168.6 M(+3.3%) | $163.1 M(+11.6%) | $146.2 M(+12.2%) | $130.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $38.6 M(+6.3%) | $36.3 M(+3.0%) | $35.3 M(-0.1%) | $35.3 M(-0.1%) | $35.3 M(-3.2%) | $36.5 M(+17.4%) | $31.1 M(-2.3%) | $31.8 M(-11.2%) | $35.9 M(+14.9%) | $31.2 M(+5.5%) | $29.6 M(-3.2%) | $30.6 M(+27.1%) | $24.0 M(-8.5%) | $26.3 M(+7.3%) | $24.5 M(+6.7%) | $23.0 M(-10.8%) | $25.7 M(+2.6%) | $25.1 M(+17.7%) | $21.3 M(-19.8%) | $26.6 M(-10.4%) | $29.6 M(+11.6%) | $26.5 M(+3.6%) | $25.6 M(+3.8%) | $24.7 M(+2.9%) | $24.0 M(+0.9%) | $23.7 M(+14.6%) | $20.7 M(+7.4%) | $19.3 M(+6.5%) | $18.1 M(+4.8%) | $17.3 M(-5.6%) | $18.3 M(+3.7%) | $17.7 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 | $30.3 M(-0.0%) | $30.3 M(+2.2%) | $29.7 M(-2.5%) | $30.4 M(+2.8%) | $29.6 M(+4.9%) | $28.2 M(+8.1%) | $26.1 M(+9.0%) | $23.9 M(+5.5%) | $22.7 M(+0.2%) | $22.7 M(+11.7%) | $20.3 M(-9.1%) | $22.3 M(+29.8%) | $17.2 M(-32.1%) | $25.3 M(-11.2%) | $28.5 M(+30.7%) | $21.8 M(+77.3%) | $12.3 M(-6.0%) | $13.1 M(+43.0%) | $9.1 M(+208.1%) | $3.0 M(-81.3%) | $15.9 M(+3.3%) | $15.3 M(+16.1%) | $13.2 M(+4.9%) | $12.6 M(-26.4%) | $17.1 M(+17.8%) | $14.5 M(+425.1%) | $2.8 M(-59.1%) | $6.8 M(+983.5%) | -$766.0 K(-107.8%) | $9.8 M(+58.7%) | $6.1 M(-6.3%) | $6.6 M | |
TTM Net Income | $120.8 M(+0.6%) | $120.0 M(+1.8%) | $117.9 M(+3.1%) | $114.4 M(+6.0%) | $107.9 M(+6.8%) | $101.0 M(+5.8%) | $95.4 M(+6.5%) | $89.6 M(+1.9%) | $88.0 M(+6.7%) | $82.4 M(-3.1%) | $85.1 M(-8.8%) | $93.3 M(+0.6%) | $92.8 M(+5.6%) | $87.9 M(+16.2%) | $75.7 M(+34.4%) | $56.3 M(+50.3%) | $37.5 M(-8.7%) | $41.0 M(-5.2%) | $43.3 M(-8.6%) | $47.4 M(-16.9%) | $57.0 M(-2.2%) | $58.3 M(+1.4%) | $57.5 M(+22.2%) | $47.0 M(+14.2%) | $41.2 M(+76.8%) | $23.3 M(+25.8%) | $18.5 M(-15.4%) | $21.9 M(+1.0%) | $21.7 M(-74.9%) | $86.4 M(+10.5%) | $78.2 M(+4.8%) | $74.6 M | |
Net Margin | 29.3%(-2.3%) | 30.0%(-0.2%) | 30.1%(-0.8%) | 30.3%(+2.4%) | 29.6%(+8.9%) | 27.2%(-6.7%) | 29.1%(+9.4%) | 26.6%(+1.3%) | 26.3%(-7.2%) | 28.3%(+4.2%) | 27.2%(-3.8%) | 28.2%(+28.8%) | 21.9%(-33.2%) | 32.8%(-11.0%) | 36.9%(+19.8%) | 30.8%(+80.0%) | 17.1%(-4.0%) | 17.8%(+24.3%) | 14.3%(+191.5%) | 4.9%(-79.6%) | 24.1%(+11.0%) | 21.7%(+9.5%) | 19.9%(-5.0%) | 20.9%(-21.5%) | 26.6%(+14.9%) | 23.2%(+329.7%) | 5.4%(-65.4%) | 15.6%(+975.8%) | -1.8%(-107.6%) | 23.3%(+59.5%) | 14.6%(-7.5%) | 15.8% | |
EBIT | $91.4 M(-7.7%) | $99.0 M(+4.1%) | $95.2 M(+1.9%) | $93.3 M(+4.5%) | $89.3 M(+8.5%) | $82.3 M(+23.8%) | $66.4 M(+17.6%) | $56.5 M(+21.2%) | $46.7 M(+12.3%) | $41.5 M(+33.9%) | $31.0 M(-2.1%) | $31.7 M(+21.8%) | $26.0 M(-29.2%) | $36.7 M(-11.1%) | $41.3 M(+26.3%) | $32.7 M(+60.6%) | $20.4 M(-11.6%) | $23.0 M(+26.9%) | $18.2 M(+26.5%) | $14.4 M(-55.6%) | $32.4 M(-6.1%) | $34.5 M(+12.6%) | $30.6 M(+7.7%) | $28.4 M(-14.4%) | $33.2 M(+16.9%) | $28.4 M(+195.5%) | $9.6 M(-23.3%) | $12.5 M(-15.8%) | $14.9 M(+24.1%) | $12.0 M(-12.7%) | $13.7 M(-2.2%) | $14.1 M | |
TTM EBIT | $379.0 M(+0.6%) | $376.8 M(+4.7%) | $360.1 M(+8.7%) | $331.4 M(+12.5%) | $294.5 M(+16.9%) | $251.9 M(+19.3%) | $211.2 M(+20.1%) | $175.7 M(+16.4%) | $150.9 M(+15.8%) | $130.3 M(+3.8%) | $125.5 M(-7.6%) | $135.8 M(-0.7%) | $136.8 M(+4.3%) | $131.1 M(+11.7%) | $117.4 M(+24.6%) | $94.3 M(+24.1%) | $75.9 M(-13.6%) | $87.9 M(-11.5%) | $99.3 M(-11.1%) | $111.8 M(-11.2%) | $125.8 M(-0.7%) | $126.7 M(+5.0%) | $120.7 M(+21.1%) | $99.7 M(+19.0%) | $83.8 M(+28.0%) | $65.5 M(+33.5%) | $49.0 M(-7.8%) | $53.2 M(-2.8%) | $54.7 M(+21.0%) | $45.2 M(+23.6%) | $36.6 M(+34.9%) | $27.1 M | |
EBITDA | - | $100.3 M(+4.0%) | $96.4 M(+1.9%) | $94.6 M(+4.4%) | $90.6 M(+8.5%) | $83.5 M(+23.9%) | $67.4 M(+17.2%) | $57.5 M(+20.6%) | $47.7 M(+11.9%) | $42.6 M(+32.6%) | $32.1 M(-2.3%) | $32.9 M(+19.9%) | $27.4 M(-28.2%) | $38.2 M(-10.9%) | $42.9 M(+25.2%) | $34.2 M(+55.7%) | $22.0 M(-10.9%) | $24.7 M(+24.9%) | $19.8 M(+23.9%) | $16.0 M(-43.6%) | $28.3 M(-25.3%) | $37.9 M(+10.7%) | $34.2 M(+7.7%) | $31.8 M(+2.8%) | $30.9 M(-2.8%) | $31.8 M(+163.2%) | $12.1 M(-17.1%) | $14.6 M(-13.9%) | $16.9 M(+20.3%) | $14.1 M(-11.0%) | $15.8 M(-1.9%) | $16.1 M | |
TTM EBITDA | - | $382.0 M(+4.6%) | $365.2 M(+8.6%) | $336.2 M(+12.4%) | $299.1 M(+16.8%) | $256.1 M(+19.0%) | $215.1 M(+19.6%) | $179.8 M(+15.9%) | $155.2 M(+15.0%) | $134.9 M(+3.4%) | $130.6 M(-7.6%) | $141.4 M(-1.0%) | $142.7 M(+4.0%) | $137.3 M(+10.9%) | $123.8 M(+23.0%) | $100.7 M(+22.2%) | $82.4 M(-7.1%) | $88.7 M(-13.0%) | $101.9 M(-12.4%) | $116.4 M(-12.0%) | $132.2 M(-1.9%) | $134.8 M(+4.7%) | $128.7 M(+20.8%) | $106.6 M(+19.3%) | $89.4 M(+18.5%) | $75.4 M(+30.7%) | $57.7 M(-6.1%) | $61.4 M(-2.5%) | $63.0 M(+17.8%) | $53.4 M(+19.7%) | $44.7 M(+27.2%) | $35.1 M | |
Selling, General & Administrative Expenses | $37.3 M(+6.6%) | $35.0 M(+3.1%) | $33.9 M(-0.1%) | $34.0 M(-5.1%) | $35.8 M(+2.3%) | $35.0 M(+18.0%) | $29.6 M(-2.5%) | $30.4 M(-12.2%) | $34.6 M(+17.1%) | $29.6 M(+6.8%) | $27.7 M(-4.4%) | $29.0 M(-5.5%) | $30.6 M(+18.0%) | $26.0 M(+5.7%) | $24.6 M(+12.8%) | $21.8 M(-8.6%) | $23.8 M(+3.1%) | $23.1 M(+19.2%) | $19.4 M(-21.3%) | $24.7 M(-10.7%) | $27.6 M(+12.6%) | $24.5 M(+3.7%) | $23.7 M(+3.3%) | $22.9 M(+3.4%) | $22.1 M(+1.3%) | $21.8 M(+11.5%) | $19.6 M(+5.7%) | $18.5 M(+6.8%) | $17.4 M(+5.0%) | $16.5 M(-5.8%) | $17.5 M(+3.9%) | $16.9 M | |
TTM SGA | $140.1 M(+1.1%) | $138.6 M(0%) | $138.6 M(+3.2%) | $134.3 M(+2.7%) | $130.8 M(+0.9%) | $129.6 M(+4.3%) | $124.3 M(+1.6%) | $122.3 M(+1.2%) | $120.9 M(+3.4%) | $116.9 M(+3.2%) | $113.3 M(+2.8%) | $110.2 M(+6.9%) | $103.0 M(+7.1%) | $96.2 M(+3.0%) | $93.4 M(+5.9%) | $88.2 M(-3.1%) | $91.0 M(-4.0%) | $94.8 M(-1.5%) | $96.2 M(-4.2%) | $100.5 M(+1.8%) | $98.7 M(+5.9%) | $93.2 M(+3.0%) | $90.5 M(+4.7%) | $86.5 M(+5.3%) | $82.1 M(+6.2%) | $77.3 M(+7.4%) | $72.0 M(+2.9%) | $69.9 M(+2.4%) | $68.3 M(+1.2%) | $67.5 M(+8.2%) | $62.4 M(+11.6%) | $55.9 M | |
Depreciation And Amortization | - | $1.2 M(-2.2%) | $1.3 M(-2.5%) | $1.3 M(-2.5%) | $1.3 M(+6.8%) | $1.3 M(+32.1%) | $951.0 K(-3.1%) | $981.0 K(-3.1%) | $1.0 M(-2.4%) | $1.0 M(-3.5%) | $1.1 M(-7.7%) | $1.2 M(-16.1%) | $1.4 M(-4.7%) | $1.5 M(-8.3%) | $1.6 M(+2.1%) | $1.6 M(-4.7%) | $1.6 M(-0.5%) | $1.6 M(+2.2%) | $1.6 M(+0.4%) | $1.6 M(+139.5%) | -$4.0 M(-217.5%) | $3.4 M(-5.1%) | $3.6 M(+7.9%) | $3.4 M(+245.9%) | -$2.3 M(-168.2%) | $3.4 M(+37.1%) | $2.5 M(+20.8%) | $2.0 M(-0.1%) | $2.0 M(-1.9%) | $2.1 M(+0.1%) | $2.1 M(+0.6%) | $2.1 M | |
TTM D&A | - | $5.2 M(-0.2%) | $5.2 M(+6.7%) | $4.9 M(+7.2%) | $4.5 M(+7.8%) | $4.2 M(+5.5%) | $4.0 M(-3.0%) | $4.1 M(-4.3%) | $4.3 M(-8.1%) | $4.7 M(-8.3%) | $5.1 M(-9.2%) | $5.6 M(-6.6%) | $6.0 M(-3.9%) | $6.2 M(-2.9%) | $6.4 M(-0.3%) | $6.4 M(-0.7%) | $6.5 M(+708.4%) | $802.0 K(-69.2%) | $2.6 M(-43.7%) | $4.6 M(-27.6%) | $6.4 M(-21.4%) | $8.1 M(+0.8%) | $8.1 M(+16.9%) | $6.9 M(+23.7%) | $5.6 M(-43.8%) | $9.9 M(+15.1%) | $8.6 M(+4.7%) | $8.2 M(-0.3%) | $8.3 M(+0.4%) | $8.2 M(+1.9%) | $8.1 M(+1.0%) | $8.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $10.0 M(+3.4%) | $9.7 M(-7.0%) | $10.4 M(+3.2%) | $10.1 M(-2.3%) | $10.4 M(+4.6%) | $9.9 M(+7.4%) | $9.2 M(+11.3%) | $8.3 M(+22.9%) | $6.7 M(-14.1%) | $7.9 M(+34.9%) | $5.8 M(-7.6%) | $6.3 M(+7.2%) | $5.9 M(-30.9%) | $8.5 M(-12.1%) | $9.7 M(+31.1%) | $7.4 M(+77.2%) | $4.2 M(-20.9%) | $5.3 M(+41.1%) | $3.7 M(+255.1%) | $1.1 M(-76.7%) | $4.5 M(-24.1%) | $5.9 M(+16.7%) | $5.1 M(+5.8%) | $4.8 M(-25.7%) | $6.5 M(+19.6%) | $5.4 M(+407.7%) | $1.1 M(-19.4%) | $1.3 M(-88.8%) | $11.9 M(+952.6%) | -$1.4 M(-133.9%) | $4.1 M(-9.9%) | $4.5 M | |
TTM Income Tax | $40.3 M(-0.8%) | $40.6 M(-0.5%) | $40.8 M(+3.1%) | $39.6 M(+4.8%) | $37.8 M(+10.6%) | $34.2 M(+6.4%) | $32.1 M(+11.9%) | $28.7 M(+7.5%) | $26.7 M(+3.4%) | $25.9 M(-2.4%) | $26.5 M(-12.7%) | $30.4 M(-3.4%) | $31.4 M(+5.8%) | $29.7 M(+12.3%) | $26.5 M(+29.0%) | $20.5 M(+44.5%) | $14.2 M(-2.3%) | $14.5 M(-4.4%) | $15.2 M(-8.1%) | $16.5 M(-18.5%) | $20.3 M(-8.8%) | $22.3 M(+2.4%) | $21.7 M(+22.6%) | $17.7 M(+24.4%) | $14.2 M(-27.4%) | $19.6 M(+52.9%) | $12.8 M(-19.1%) | $15.9 M(-16.9%) | $19.1 M(+135.5%) | -$53.8 M(-2.7%) | -$52.4 M(+7.2%) | -$56.5 M | |
PE Ratio | 11.4(+17.0%) | 9.7(+11.1%) | 8.8(+10.1%) | 8.0(-9.8%) | 8.8(+18.1%) | 7.5(+7.3%) | 7.0(-21.4%) | 8.9(-8.2%) | 9.7(+3.9%) | 9.3(-12.9%) | 10.7(-3.2%) | 11.0(-3.3%) | 11.4(+4.9%) | 10.9(-6.8%) | 11.7(-20.1%) | 14.6(-9.3%) | 16.1(+51.2%) | 10.6(-9.8%) | 11.8(+37.7%) | 8.6(-35.2%) | 13.2(+13.1%) | 11.7(-6.5%) | 12.5(-14.1%) | 14.6(+0.4%) | 14.5(-57.9%) | 34.4(-9.2%) | 37.9(-45.5%) | 69.5(+1.1%) | 68.7(+855.4%) | 7.2(-3.2%) | 7.4 | - | |
PS Ratio | 3.5(+16.5%) | 3.0(+14.2%) | 2.6(+7.0%) | 2.4(-9.7%) | 2.7(+15.4%) | 2.3(+18.3%) | 2.0(-19.9%) | 2.5(-8.6%) | 2.7(+10.7%) | 2.4(-16.2%) | 2.9(-10.5%) | 3.2(-4.7%) | 3.4(+9.0%) | 3.1(+6.1%) | 2.9(+0.7%) | 2.9(+31.5%) | 2.2(+34.5%) | 1.6(-14.5%) | 1.9(+27.8%) | 1.5(-47.0%) | 2.9(+9.2%) | 2.6(-9.1%) | 2.9(+1.8%) | 2.8(+3.3%) | 2.7(-33.6%) | 4.1(-8.7%) | 4.5(+13.6%) | 4.0(-1.0%) | 4.0(+4.7%) | 3.8(-4.7%) | 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 | - | $19.8 M(-50.7%) | $40.1 M(-35.6%) | $62.3 M(+1355.3%) | -$5.0 M(-106.3%) | $78.6 M(+81.3%) | $43.3 M(-11.8%) | $49.1 M(+41.6%) | $34.7 M(+6.0%) | $32.7 M(-45.5%) | $60.1 M(-35.2%) | $92.8 M(+227.5%) | $28.3 M(+230.4%) | -$21.7 M(-141.1%) | $52.8 M(+252.2%) | $15.0 M(-85.8%) | $106.0 M(+363.3%) | -$40.2 M(-330.6%) | $17.5 M(-32.5%) | $25.8 M(+50.7%) | $17.1 M(-26.1%) | $23.2 M(+194.0%) | -$24.7 M(-280.9%) | $13.7 M(-23.2%) | $17.8 M(+117.0%) | $8.2 M(-71.3%) | $28.5 M(+11.9%) | $25.5 M(+81.2%) | $14.1 M(+187.6%) | -$16.1 M(-167.6%) | $23.8 M(+365.7%) | $5.1 M | |
TTM CFO | - | $117.3 M(-33.4%) | $176.1 M(-1.8%) | $179.3 M(+8.0%) | $166.1 M(-19.3%) | $205.7 M(+28.6%) | $159.9 M(-9.5%) | $176.7 M(-19.8%) | $220.3 M(+3.0%) | $214.0 M(+34.1%) | $159.5 M(+4.8%) | $152.2 M(+104.5%) | $74.4 M(-51.1%) | $152.1 M(+13.9%) | $133.6 M(+36.0%) | $98.2 M(-9.9%) | $109.0 M(+439.7%) | $20.2 M(-75.8%) | $83.7 M(+101.6%) | $41.5 M(+41.6%) | $29.3 M(-2.1%) | $29.9 M(+100.8%) | $14.9 M(-78.1%) | $68.1 M(-14.8%) | $79.9 M(+4.9%) | $76.2 M(+46.6%) | $52.0 M(+10.1%) | $47.2 M(+75.8%) | $26.9 M(-8.5%) | $29.4 M(-16.6%) | $35.2 M(+89.4%) | $18.6 M | |
Cash From Investing | - | -$46.5 M(+66.2%) | -$137.6 M(+6.2%) | -$146.7 M(-48.1%) | -$99.0 M(+26.7%) | -$135.1 M(-537.9%) | -$21.2 M(+73.8%) | -$80.9 M(+41.4%) | -$138.0 M(-70.8%) | -$80.8 M(+77.4%) | -$358.2 M(-47.5%) | -$242.8 M(-2044.9%) | $12.5 M(+115.0%) | -$83.1 M(-144.6%) | $186.4 M(+153.0%) | -$351.8 M(-42749.8%) | -$821.0 K(+98.9%) | -$75.9 M(+88.0%) | -$632.4 M(-256.9%) | -$177.2 M(-54.8%) | -$114.5 M(-290.1%) | -$29.3 M(-559.6%) | $6.4 M(+105.7%) | -$113.1 M(-88.1%) | -$60.1 M(+48.9%) | -$117.6 M(+15.3%) | -$138.7 M(-162.0%) | -$53.0 M(+21.6%) | -$67.5 M(-122.9%) | -$30.3 M(-6415.9%) | -$465.0 K(-101.3%) | $36.7 M | |
TTM CFI | - | -$429.8 M(+17.1%) | -$518.4 M(-28.9%) | -$402.0 M(-19.6%) | -$336.2 M(+10.4%) | -$375.2 M(-16.9%) | -$320.9 M(+51.2%) | -$658.0 M(+19.8%) | -$819.9 M(-22.5%) | -$669.4 M(+0.3%) | -$671.7 M(-428.6%) | -$127.1 M(+46.2%) | -$236.0 M(+5.3%) | -$249.4 M(-3.0%) | -$242.1 M(+77.2%) | -$1.1 B(-19.7%) | -$886.4 M(+11.4%) | -$1.0 B(-4.9%) | -$953.5 M(-203.0%) | -$314.6 M(-25.6%) | -$250.6 M(-27.7%) | -$196.2 M(+31.0%) | -$284.4 M(+33.8%) | -$429.6 M(-16.3%) | -$369.4 M(+2.0%) | -$376.8 M(-30.1%) | -$289.5 M(-91.4%) | -$151.3 M(-145.4%) | -$61.6 M(-11.0%) | -$55.5 M(+58.0%) | -$132.4 M(+34.1%) | -$201.0 M | |
Cash From Financing | - | -$251.1 M(-231.5%) | $191.0 M(-61.4%) | $495.0 M(+601.3%) | -$98.8 M(-159.8%) | $165.3 M(+1095.8%) | $13.8 M(-89.9%) | $136.6 M(+105.8%) | $66.4 M(-45.8%) | $122.5 M(-57.2%) | $286.4 M(+96.6%) | $145.7 M(+665.6%) | -$25.8 M(-117.8%) | $145.0 M(+158.1%) | -$249.7 M(-168.1%) | $366.5 M(+398.4%) | -$122.8 M(-258.9%) | $77.3 M(-87.8%) | $635.3 M(+234.0%) | $190.2 M(+174.8%) | $69.2 M(+169.8%) | $25.7 M(+0.1%) | $25.6 M(-57.0%) | $59.6 M(+206.1%) | $19.5 M(-80.8%) | $101.4 M(-24.8%) | $134.9 M(+38.8%) | $97.2 M(+95.9%) | $49.6 M(+72.4%) | $28.8 M(+207.6%) | -$26.7 M(-430.4%) | -$5.0 M | |
TTM CFF | - | $336.2 M(-55.3%) | $752.6 M(+30.8%) | $575.4 M(+165.2%) | $217.0 M(-43.2%) | $382.1 M(+12.6%) | $339.3 M(-44.5%) | $611.9 M(-1.5%) | $620.9 M(+17.4%) | $528.8 M(-4.1%) | $551.4 M(+3503.8%) | $15.3 M(-93.5%) | $236.1 M(+69.8%) | $139.1 M(+94.9%) | $71.4 M(-92.5%) | $956.3 M(+22.6%) | $780.0 M(-19.8%) | $972.1 M(+5.6%) | $920.4 M(+196.2%) | $310.8 M(+72.5%) | $180.1 M(+38.2%) | $130.4 M(-36.8%) | $206.1 M(-34.6%) | $315.4 M(-10.6%) | $353.0 M(-7.9%) | $383.1 M(+23.4%) | $310.5 M(+108.6%) | $148.8 M(+219.4%) | $46.6 M(+24.4%) | $37.5 M(-67.9%) | $116.8 M(-46.3%) | $217.4 M | |
Free Cash Flow | - | $19.1 M(-51.4%) | $39.4 M(-36.3%) | $61.8 M(+1135.4%) | -$6.0 M(-107.7%) | $77.2 M(+83.6%) | $42.1 M(-13.9%) | $48.9 M(+42.0%) | $34.4 M(+7.2%) | $32.1 M(-45.0%) | $58.4 M(-36.4%) | $91.8 M(+229.8%) | $27.9 M(+224.6%) | -$22.4 M(-142.8%) | $52.2 M(+259.2%) | $14.5 M(-86.3%) | $106.2 M(+359.1%) | -$41.0 M(-354.7%) | $16.1 M(-32.4%) | $23.8 M(+56.9%) | $15.2 M(-32.1%) | $22.3 M(+188.9%) | -$25.1 M(-298.4%) | $12.7 M(-23.5%) | $16.6 M(+125.6%) | $7.3 M(-73.8%) | $28.0 M(+10.3%) | $25.4 M(+84.7%) | $13.8 M(+182.4%) | -$16.7 M(-172.7%) | $22.9 M(+433.2%) | $4.3 M | |
TTM FCF | - | $114.4 M(-33.7%) | $172.5 M(-1.5%) | $175.2 M(+8.0%) | $162.2 M(-19.9%) | $202.6 M(+28.7%) | $157.4 M(-9.4%) | $173.7 M(-19.8%) | $216.7 M(+3.1%) | $210.2 M(+35.0%) | $155.7 M(+4.2%) | $149.5 M(+107.1%) | $72.2 M(-52.0%) | $150.5 M(+14.1%) | $131.9 M(+37.6%) | $95.8 M(-8.8%) | $105.1 M(+646.7%) | $14.1 M(-81.8%) | $77.4 M(+114.0%) | $36.2 M(+44.4%) | $25.0 M(-5.3%) | $26.4 M(+130.9%) | $11.5 M(-82.3%) | $64.6 M(-16.5%) | $77.4 M(+3.8%) | $74.5 M(+47.6%) | $50.5 M(+11.2%) | $45.4 M(+86.8%) | $24.3 M(-5.3%) | $25.7 M(-16.8%) | $30.9 M(+131.6%) | $13.3 M | |
CAPEX | - | $649.0 K(-11.2%) | $731.0 K(+42.8%) | $512.0 K(-49.0%) | $1.0 M(-23.7%) | $1.3 M(+4.7%) | $1.3 M(+347.7%) | $281.0 K(-7.6%) | $304.0 K(-53.7%) | $656.0 K(-62.5%) | $1.7 M(+88.7%) | $926.0 K(+95.4%) | $474.0 K(-24.3%) | $626.0 K(-5.0%) | $659.0 K(+38.2%) | $477.0 K(+304.7%) | -$233.0 K(-131.2%) | $747.0 K(-45.1%) | $1.4 M(-33.3%) | $2.0 M(+3.2%) | $2.0 M(+125.1%) | $878.0 K(+102.3%) | $434.0 K(-55.7%) | $979.0 K(-18.3%) | $1.2 M(+42.1%) | $843.0 K(+77.8%) | $474.0 K(+652.4%) | $63.0 K(-79.0%) | $300.0 K(-52.7%) | $634.0 K(-21.4%) | $807.0 K(+1.3%) | $797.0 K | |
TTM CAPEX | - | $2.9 M(-18.7%) | $3.6 M(-12.9%) | $4.1 M(+6.0%) | $3.9 M(+22.2%) | $3.2 M(+26.4%) | $2.5 M(-16.4%) | $3.0 M(-17.8%) | $3.6 M(-4.5%) | $3.8 M(+0.8%) | $3.8 M(+40.5%) | $2.7 M(+20.1%) | $2.2 M(+46.2%) | $1.5 M(-7.3%) | $1.6 M(-29.9%) | $2.4 M(-39.9%) | $3.9 M(-36.1%) | $6.1 M(-2.1%) | $6.3 M(+17.4%) | $5.3 M(+24.9%) | $4.3 M(+22.3%) | $3.5 M(+1.0%) | $3.5 M(-1.1%) | $3.5 M(+35.5%) | $2.6 M(+53.5%) | $1.7 M(+14.2%) | $1.5 M(-18.5%) | $1.8 M(-28.9%) | $2.5 M(-30.9%) | $3.7 M(-15.4%) | $4.3 M(-17.5%) | $5.3 M | |
Dividends Paid | - | $3.9 M(-4.9%) | $4.1 M(+5.9%) | $3.9 M(+0.3%) | $3.9 M(-4.4%) | $4.1 M(+21.6%) | $3.3 M(+0.3%) | $3.3 M(+0.1%) | $3.3 M(+0.1%) | $3.3 M(-3.2%) | $3.4 M(-3.3%) | $3.5 M(+0.1%) | $3.5 M(-0.1%) | $3.5 M(+42.4%) | $2.5 M(-0.1%) | $2.5 M(-0.2%) | $2.5 M(+87.0%) | $1.3 M(+0.1%) | $1.3 M(-0.1%) | $1.3 M(+580.1%) | $196.0 K(0%) | $196.0 K(+0.5%) | $195.0 K(-0.5%) | $196.0 K(0%) | $196.0 K(0%) | $196.0 K(-1.0%) | $198.0 K(+2.6%) | $193.0 K(-1.5%) | $196.0 K(-98.2%) | $10.7 M(+5357.1%) | $196.0 K(+3.7%) | $189.0 K | |
TTM Dividends Paid | - | $15.8 M(-0.9%) | $15.9 M(+5.2%) | $15.2 M(+3.9%) | $14.6 M(+4.0%) | $14.0 M(+5.6%) | $13.3 M(-0.7%) | $13.4 M(-1.6%) | $13.6 M(-1.6%) | $13.8 M(-1.6%) | $14.0 M(+7.2%) | $13.1 M(+8.7%) | $12.1 M(+9.5%) | $11.0 M(+25.1%) | $8.8 M(+15.1%) | $7.7 M(+17.8%) | $6.5 M(+54.8%) | $4.2 M(+37.2%) | $3.1 M(+59.2%) | $1.9 M(+145.2%) | $783.0 K(0%) | $783.0 K(0%) | $783.0 K(-0.4%) | $786.0 K(+0.4%) | $783.0 K(0%) | $783.0 K(-93.1%) | $11.3 M(+0.0%) | $11.3 M(+0.0%) | $11.3 M(+1.8%) | $11.1 M(+2778.2%) | $385.0 K(+103.7%) | $189.0 K | |
TTM Dividend Per Share | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(+9.1%) | $0.33(+10.0%) | $0.30(+25.0%) | $0.24(+33.3%) | $0.18(+20.0%) | $0.15(+25.0%) | $0.12(0%) | $0.12(+33.3%) | $0.09(+50.0%) | $0.06(+100.0%) | $0.03 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.1%(-14.2%) | 1.3%(-11.8%) | 1.5%(-8.4%) | 1.7%(+8.5%) | 1.5%(-16.4%) | 1.8%(-8.0%) | 2.0%(+19.2%) | 1.7%(+6.4%) | 1.6%(-11.8%) | 1.8%(+17.9%) | 1.5%(+21.8%) | 1.2%(+12.7%) | 1.1%(+12.2%) | 1.0%(+22.5%) | 0.8%(+12.7%) | 0.7%(-9.0%) | 0.8%(-26.4%) | 1.1%(+53.6%) | 0.7%(+19.0%) | 0.6%(+286.7%) | 0.1% | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 12.9%(-7.0%) | 13.9%(+8.7%) | 12.8%(-2.4%) | 13.1%(-8.8%) | 14.4%(+12.4%) | 12.8%(-7.9%) | 13.9%(-5.1%) | 14.6%(-0.1%) | 14.6%(-13.3%) | 16.9%(+6.4%) | 15.9%(-22.9%) | 20.6%(+47.1%) | 14.0%(+60.3%) | 8.7%(-23.6%) | 11.4%(-43.7%) | 20.3%(+98.8%) | 10.2%(-29.9%) | 14.6%(-67.6%) | 44.9%(+3524.2%) | 1.2%(-3.1%) | 1.3%(-13.5%) | 1.5%(-5.1%) | 1.6%(+36.8%) | 1.1%(-15.6%) | 1.4%(-81.1%) | 7.2%(+150.9%) | 2.9%(+111.1%) | -25.6%(-123.3%) | 109.7%(+3337.3%) | 3.2%(+10.8%) | 2.9% |