Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.8 B(+1.0%) | $5.7 B(+0.4%) | $5.7 B(-1.2%) | $5.8 B(+1.4%) | $5.7 B(-1.1%) | $5.8 B(+0.6%) | $5.7 B(+0.5%) | $5.7 B(+0.8%) | $5.7 B(+2.2%) | $5.6 B(+1.6%) | $5.5 B(+0.8%) | $5.4 B(-1.4%) | $5.5 B(-0.1%) | $5.5 B(+6.8%) | $5.2 B(+1.2%) | $5.1 B(+3.9%) | $4.9 B(-5.0%) | $5.2 B(+3.9%) | $5.0 B(+7.9%) | $4.6 B(+3.7%) | $4.4 B(-2.0%) | $4.5 B(+1.6%) | $4.4 B(+0.6%) | $4.4 B(+2.9%) | $4.3 B(+2.5%) | $4.2 B(-0.1%) | $4.2 B(+2.0%) | $4.1 B(+1.2%) | $4.1 B(+0.6%) | $4.0 B(+0.1%) | $4.0 B(+2.5%) | $3.9 B | |
Current Assets | $808.7 M(+12.7%) | $717.6 M(+8.6%) | $660.9 M(-12.4%) | $754.0 M(+7.3%) | $702.4 M(-5.4%) | $742.3 M(+8.7%) | $682.8 M(-1.2%) | $690.8 M(-10.4%) | $771.3 M(+5.1%) | $734.1 M(-7.2%) | $790.7 M(-44.4%) | $1.4 B(-17.8%) | $1.7 B(+1.9%) | $1.7 B(+23.7%) | $1.4 B(+269.4%) | $371.3 M(-70.6%) | $1.3 B(+259.6%) | $350.8 M(+118.8%) | $160.3 M(+195.7%) | $54.2 M(-94.5%) | $993.8 M(-5.5%) | $1.1 B(+4.5%) | $1.0 B(-5.4%) | $1.1 B(+8.8%) | $977.7 M(+11.3%) | $878.7 M(-4.1%) | $916.1 M(-0.6%) | $921.8 M(+3.2%) | $892.9 M(+0.7%) | $886.7 M(-1.9%) | $903.9 M(-0.7%) | $910.4 M | |
Non Current Assets | $5.6 B(+2.7%) | $5.4 B(-0.3%) | $5.5 B(-0.0%) | $5.5 B(+0.0%) | $5.5 B(+1.0%) | $5.4 B(-1.5%) | $5.5 B(+0.2%) | $5.5 B(+0.7%) | $5.4 B(+2.5%) | $5.3 B(+1.4%) | $5.2 B(+1.8%) | $5.1 B(-0.3%) | $5.2 B(+3.0%) | $5.0 B(+1.5%) | $4.9 B(+7.1%) | $4.6 B(-0.7%) | $4.6 B(-1.2%) | $4.7 B(+0.1%) | $4.7 B(+5.9%) | $4.4 B(+4.5%) | $4.2 B(-1.0%) | $4.3 B(+0.5%) | $4.3 B(+1.9%) | $4.2 B(+1.7%) | $4.1 B(+3.1%) | $4.0 B(+0.4%) | $4.0 B(+2.2%) | $3.9 B(+1.3%) | $3.8 B(+0.7%) | $3.8 B(+0.1%) | $3.8 B(+2.5%) | $3.7 B | |
Total Liabilities | $5.3 B(+1.1%) | $5.2 B(-0.0%) | $5.2 B(-1.5%) | $5.3 B(+1.4%) | $5.2 B(-1.8%) | $5.3 B(+0.8%) | $5.3 B(+0.5%) | $5.3 B(+0.6%) | $5.2 B(+1.9%) | $5.1 B(+2.0%) | $5.0 B(+1.7%) | $4.9 B(-0.4%) | $5.0 B(+0.0%) | $5.0 B(+7.6%) | $4.6 B(+1.1%) | $4.6 B(+4.3%) | $4.4 B(-5.8%) | $4.6 B(+4.1%) | $4.5 B(+8.6%) | $4.1 B(+3.7%) | $4.0 B(-2.3%) | $4.0 B(+1.7%) | $4.0 B(+0.3%) | $4.0 B(+2.7%) | $3.9 B(+2.3%) | $3.8 B(-0.3%) | $3.8 B(+2.0%) | $3.7 B(+1.3%) | $3.7 B(+1.0%) | $3.6 B(-0.1%) | $3.6 B(+2.5%) | $3.5 B | |
Current Liabilities | $500.6 M(-3.0%) | $516.3 M(-6.6%) | $552.6 M(-8.1%) | $601.5 M(+23.9%) | $485.6 M(+3.3%) | $470.1 M(+4.9%) | $448.2 M(-7.8%) | $486.3 M(+83.4%) | $265.2 M(-37.0%) | $421.1 M(+13.3%) | $371.5 M(+56.3%) | $237.7 M(+12.3%) | $211.6 M(+0.0%) | $211.6 M(+24.1%) | $170.4 M(-8.6%) | $186.4 M(+14.8%) | $162.4 M(-22.7%) | $210.1 M(-14.6%) | $246.0 M(-24.7%) | $326.7 M(+21.5%) | $268.8 M(-1.7%) | $273.5 M(+13.2%) | $241.6 M(-5.7%) | $256.2 M(-5.4%) | $270.9 M(-33.9%) | $409.7 M(-30.8%) | $591.6 M(+7.1%) | $552.6 M(+2.0%) | $541.8 M(+0.5%) | $539.0 M(-5.8%) | $572.1 M(+17.4%) | $487.4 M | |
Long Term Liabilities | $4.7 B(+1.3%) | $4.6 B(+1.3%) | $4.6 B(-0.8%) | $4.6 B(-1.0%) | $4.6 B(-1.7%) | $4.7 B(-0.3%) | $4.7 B(+1.1%) | $4.7 B(-3.8%) | $4.9 B(+5.6%) | $4.6 B(+0.9%) | $4.6 B(-1.1%) | $4.6 B(-0.7%) | $4.7 B(+0.1%) | $4.6 B(+7.2%) | $4.3 B(+1.6%) | $4.3 B(+4.4%) | $4.1 B(-5.1%) | $4.3 B(+5.6%) | $4.1 B(+11.6%) | $3.7 B(+1.4%) | $3.6 B(-2.2%) | $3.7 B(+0.7%) | $3.7 B(+0.4%) | $3.6 B(+3.2%) | $3.5 B(+7.4%) | $3.3 B(+5.3%) | $3.1 B(+1.0%) | $3.1 B(+0.8%) | $3.1 B(+1.5%) | $3.0 B(+0.5%) | $3.0 B(+0.1%) | $3.0 B | |
Shareholders Equity | $531.2 M(+0.3%) | $529.9 M(+4.3%) | $508.3 M(+1.3%) | $501.6 M(+1.3%) | $495.1 M(+6.9%) | $463.3 M(-0.9%) | $467.4 M(+0.5%) | $464.9 M(+3.0%) | $451.3 M(+4.7%) | $431.0 M(-3.4%) | $446.4 M(-7.5%) | $482.4 M(-10.9%) | $541.3 M(-0.9%) | $546.0 M(+0.1%) | $545.5 M(+2.5%) | $532.1 M(+0.5%) | $529.3 M(+2.3%) | $517.5 M(+2.2%) | $506.5 M(+2.8%) | $492.7 M(+4.1%) | $473.4 M(+0.4%) | $471.7 M(+0.8%) | $467.8 M(+3.1%) | $453.7 M(+4.1%) | $435.8 M(+4.4%) | $417.5 M(+1.9%) | $409.9 M(+1.5%) | $404.1 M(+0.2%) | $403.4 M(-2.6%) | $414.4 M(+1.8%) | $407.0 M(+2.3%) | $397.8 M | |
Book Value | $531.2 M(+0.3%) | $529.9 M(+4.3%) | $508.3 M(+1.3%) | $501.6 M(+1.3%) | $495.1 M(+6.9%) | $463.3 M(-0.9%) | $467.4 M(+0.5%) | $464.9 M(+3.0%) | $451.3 M(+4.7%) | $431.0 M(-3.4%) | $446.4 M(-7.5%) | $482.4 M(-10.9%) | $541.3 M(-0.9%) | $546.0 M(+0.1%) | $545.5 M(+2.5%) | $532.1 M(+0.5%) | $529.3 M(+2.3%) | $517.5 M(+2.2%) | $506.5 M(+2.8%) | $492.7 M(+4.1%) | $473.4 M(+0.4%) | $471.7 M(+0.8%) | $467.8 M(+3.1%) | $453.7 M(+4.1%) | $435.8 M(+4.4%) | $417.5 M(+1.9%) | $409.9 M(+1.5%) | $404.1 M(+0.2%) | $403.4 M(-2.6%) | $414.4 M(+1.8%) | $407.0 M(+2.3%) | $397.8 M | |
Working Capital | $308.1 M(+53.1%) | $201.3 M(+85.9%) | $108.2 M(-29.0%) | $152.5 M(-29.6%) | $216.8 M(-20.3%) | $272.2 M(+16.0%) | $234.6 M(+14.7%) | $204.5 M(-59.6%) | $506.1 M(+61.7%) | $313.0 M(-25.3%) | $419.2 M(-64.6%) | $1.2 B(-21.9%) | $1.5 B(+2.1%) | $1.5 B(+23.6%) | $1.2 B(+549.5%) | $184.9 M(-83.2%) | $1.1 B(+680.7%) | $140.8 M(+264.3%) | -$85.7 M(+68.6%) | -$272.5 M(-137.6%) | $724.9 M(-6.8%) | $777.6 M(+1.7%) | $764.7 M(-5.3%) | $807.7 M(+14.3%) | $706.8 M(+50.7%) | $469.0 M(+44.5%) | $324.5 M(-12.1%) | $369.2 M(+5.2%) | $351.1 M(+1.0%) | $347.7 M(+4.8%) | $331.8 M(-21.6%) | $423.1 M | |
Cash And Cash Equivalents | $215.0 M(+54.1%) | $139.5 M(+32.2%) | $105.6 M(-40.3%) | $176.7 M(+77.1%) | $99.8 M(-52.8%) | $211.5 M(+124.3%) | $94.3 M(+24.5%) | $75.7 M(+0.4%) | $75.4 M(-8.0%) | $82.0 M(+7.3%) | $76.4 M(-45.2%) | $139.4 M(-36.8%) | $220.6 M(-41.9%) | $379.7 M(+266.0%) | $103.7 M(-71.8%) | $368.2 M(+152.6%) | $145.8 M(-57.9%) | $346.4 M(+122.3%) | $155.8 M(+187.5%) | $54.2 M(-28.3%) | $75.6 M(-45.0%) | $137.5 M(+59.5%) | $86.2 M(-38.2%) | $139.6 M(+108.3%) | $67.0 M(-31.9%) | $98.3 M(-16.1%) | $117.1 M(-6.4%) | $125.1 M(+21.5%) | $103.0 M(+15.1%) | $89.4 M(-3.9%) | $93.0 M(+19.1%) | $78.1 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.1 M | |
Short Term Debt | $500.6 M(+54.0%) | $325.0 M(-6.7%) | $348.1 M(-13.0%) | $400.0 M(+40.4%) | $284.9 M(+9.6%) | $260.0 M(+2.0%) | $255.0 M(-11.9%) | $289.4 M(+321.1%) | $68.7 M(-54.9%) | $152.2 M(+3.8%) | $146.7 M | - | $0.0 | - | - | - | $0.0(0%) | $0.0(-100.0%) | $50.0 M(-17.7%) | $60.7 M(+97.0%) | $30.8 M | - | - | - | $25.0 M(-93.9%) | $409.7 M(-30.8%) | $591.6 M(+7.1%) | $552.6 M(+86.0%) | $297.1 M(-44.9%) | $539.0 M(-5.8%) | $572.1 M(+17.4%) | $487.4 M | |
Long Term Debt | $44.3 M(0%) | $44.3 M(0%) | $44.3 M(0%) | $44.3 M(0%) | $44.3 M(0%) | $44.3 M(0%) | $44.3 M(0%) | $44.3 M(0%) | $44.3 M(0%) | $44.3 M(0%) | $44.3 M(0%) | $44.3 M(0%) | $44.3 M(0%) | $44.3 M(0%) | $44.3 M(-25.3%) | $59.3 M(-29.6%) | $84.3 M(+0.0%) | $84.3 M(+0.1%) | $84.2 M(-10.5%) | $94.2 M(+36.3%) | $69.1 M(+0.1%) | $69.0 M(+0.0%) | $69.0 M(+0.0%) | $69.0 M(-2.4%) | $70.6 M(+1.3%) | $69.8 M(+0.0%) | $69.7 M(+0.0%) | $69.7 M(+0.0%) | $69.7 M(+0.1%) | $69.6 M(+0.0%) | $69.6 M(+0.0%) | $69.6 M | |
Total Debt | $545.0 M(+47.5%) | $369.3 M(-5.9%) | $392.5 M(-11.7%) | $444.3 M(+34.9%) | $329.3 M(+8.2%) | $304.3 M(+1.7%) | $299.3 M(-10.3%) | $333.7 M(+195.2%) | $113.1 M(-42.5%) | $196.6 M(+2.9%) | $191.0 M(+330.8%) | $44.3 M(0%) | $44.3 M(0%) | $44.3 M(0%) | $44.3 M(-25.3%) | $59.3 M(-29.6%) | $84.3 M(+0.0%) | $84.3 M(-37.2%) | $134.2 M(-13.3%) | $154.9 M(+55.0%) | $99.9 M(+44.8%) | $69.0 M(+0.0%) | $69.0 M(+0.0%) | $69.0 M(-27.9%) | $95.6 M(-80.0%) | $479.5 M(-27.5%) | $661.4 M(+6.3%) | $622.3 M(+69.7%) | $366.9 M(-39.7%) | $608.6 M(-5.2%) | $641.7 M(+15.2%) | $556.9 M | |
Debt To Equity | 1.0(+47.1%) | 0.7(-9.1%) | 0.8(-13.5%) | 0.9(+32.8%) | 0.7(+1.5%) | 0.7(+3.1%) | 0.6(-11.1%) | 0.7(+188.0%) | 0.3(-45.6%) | 0.5(+7.0%) | 0.4(+377.8%) | 0.1(+12.5%) | 0.1(0%) | 0.1(0%) | 0.1(-27.3%) | 0.1(-31.3%) | 0.2(0%) | 0.2(-40.7%) | 0.3(-12.9%) | 0.3(+47.6%) | 0.2(+40.0%) | 0.1(0%) | 0.1(0%) | 0.1(-31.8%) | 0.2(-80.9%) | 1.1(-28.6%) | 1.6(+4.5%) | 1.5(+69.2%) | 0.9(-38.1%) | 1.5(-7.0%) | 1.6(+12.9%) | 1.4 | |
Current Ratio | 1.6(+16.6%) | 1.4(+15.8%) | 1.2(-4.0%) | 1.3(-13.8%) | 1.4(-8.2%) | 1.6(+4.0%) | 1.5(+7.0%) | 1.4(-51.2%) | 2.9(+67.2%) | 1.7(-18.3%) | 2.1(-64.4%) | 6.0(-26.8%) | 8.2(+1.9%) | 8.0(-0.4%) | 8.1(+304.5%) | 2.0(-74.4%) | 7.8(+365.3%) | 1.7(+156.9%) | 0.7(+282.4%) | 0.2(-95.4%) | 3.7(-3.6%) | 3.8(-7.7%) | 4.2(+0.2%) | 4.2(+15.0%) | 3.6(+68.7%) | 2.1(+38.1%) | 1.6(-7.2%) | 1.7(+1.2%) | 1.6(0%) | 1.6(+4.4%) | 1.6(-15.5%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $509.5 M(+1.7%) | $500.9 M(+1.4%) | $494.0 M(+1.2%) | $488.1 M(+1.5%) | $481.0 M(+0.5%) | $478.7 M(+0.8%) | $475.0 M(+1.3%) | $468.8 M(+1.4%) | $462.2 M(+2.0%) | $452.9 M(+1.9%) | $444.5 M(+2.1%) | $435.3 M(+2.6%) | $424.4 M(+2.5%) | $413.9 M(+2.3%) | $404.6 M(+3.3%) | $391.9 M(+3.8%) | $377.5 M(+2.9%) | $367.0 M(+3.3%) | $355.1 M(+1.7%) | $349.1 M(+2.5%) | $340.6 M(+3.1%) | $330.3 M(+3.1%) | $320.4 M(+2.7%) | $311.9 M(+3.3%) | $302.0 M(+3.2%) | $292.7 M(+3.3%) | $283.4 M(+2.7%) | $275.8 M(+3.4%) | $266.7 M(-1.3%) | $270.3 M(+3.0%) | $262.6 M(+2.6%) | $255.9 M | |
PB Ratio | 1.2(+2.6%) | 1.1(+20.0%) | 0.9(-3.1%) | 1.0(-12.5%) | 1.1(+25.8%) | 0.9(-7.3%) | 1.0(-15.8%) | 1.1(-15.6%) | 1.4(-6.3%) | 1.4(0%) | 1.4(0%) | 1.4(+9.9%) | 1.3(+0.8%) | 1.3(-0.8%) | 1.3(-2.2%) | 1.3(+32.7%) | 1.0(+16.1%) | 0.9(-14.7%) | 1.0(+7.4%) | 0.9(-35.4%) | 1.5(+5.0%) | 1.4(-7.9%) | 1.5(+6.3%) | 1.4(+10.8%) | 1.3(-20.4%) | 1.6(-6.9%) | 1.7(+1.8%) | 1.7(+5.6%) | 1.6(-0.6%) | 1.6(-0.6%) | 1.6(-4.7%) | 1.7 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(+11.1%) | $0.9(+11.1%) | $0.8(-11.0%) | $0.9(+56.9%) | $0.6(-13.4%) | $0.7(-21.2%) | $0.8(-2.3%) | $0.9(-17.1%) | $1.1(+8.3%) | $1.0(-4.9%) | $1.0(-9.7%) | $1.1(+1.8%) | $1.1(+14.4%) | $1.0(-19.8%) | $1.2(-7.6%) | $1.3(+7.4%) | $1.2(+9.9%) | $1.1(+52.0%) | $0.7(-18.0%) | $0.9(-10.1%) | $1.0(+5.3%) | $0.9(+10.6%) | $0.8(-6.6%) | $0.9(+2.3%) | $0.9(-1.1%) | $0.9(+15.4%) | $0.8(-4.9%) | $0.8(+510.0%) | -$0.2(-127.8%) | $0.7(+9.1%) | $0.7(+3.1%) | $0.6 | |
TTM EPS | $3.6(+13.1%) | $3.2(+7.7%) | $3.0(-1.3%) | $3.0(+1.4%) | $3.0(-13.7%) | $3.4(-8.0%) | $3.7(-4.3%) | $3.9(-6.2%) | $4.2(-1.4%) | $4.2(0%) | $4.2(-4.3%) | $4.4(-3.9%) | $4.6(-2.3%) | $4.7(-2.9%) | $4.8(+11.0%) | $4.4(+10.6%) | $4.0(+6.2%) | $3.7(+4.8%) | $3.5(-3.3%) | $3.7(-0.5%) | $3.7(+2.8%) | $3.6(+1.1%) | $3.5(+2.0%) | $3.5(+2.6%) | $3.4(+47.4%) | $2.3(+8.5%) | $2.1(+6.0%) | $2.0(+9.9%) | $1.8(-33.1%) | $2.7(+0.7%) | $2.7(+1.5%) | $2.7 | |
Revenue | $46.2 M(+6.0%) | $43.6 M(+5.1%) | $41.5 M(+0.7%) | $41.2 M(+10.4%) | $37.4 M(+2.8%) | $36.3 M(-12.5%) | $41.5 M(+1.1%) | $41.1 M(-9.8%) | $45.6 M(-2.1%) | $46.6 M(+0.0%) | $46.5 M(+3.1%) | $45.1 M(-5.5%) | $47.8 M(+6.7%) | $44.7 M(+2.2%) | $43.8 M(-6.0%) | $46.6 M(-4.6%) | $48.8 M(+5.7%) | $46.2 M(+1.1%) | $45.7 M(+8.1%) | $42.3 M(-2.2%) | $43.2 M(+3.7%) | $41.7 M(+2.4%) | $40.7 M(+0.7%) | $40.5 M(+0.6%) | $40.2 M(+0.6%) | $40.0 M(+4.7%) | $38.2 M(+3.3%) | $37.0 M(-4.7%) | $38.8 M(-0.1%) | $38.8 M(+2.6%) | $37.8 M(+5.7%) | $35.8 M | |
TTM Revenue | $172.6 M(+5.4%) | $163.7 M(+4.7%) | $156.4 M(-0.0%) | $156.5 M(+0.1%) | $156.3 M(-5.0%) | $164.6 M(-5.8%) | $174.8 M(-2.8%) | $179.8 M(-2.2%) | $183.8 M(-1.2%) | $186.0 M(+1.0%) | $184.2 M(+1.5%) | $181.4 M(-0.8%) | $182.9 M(-0.6%) | $183.9 M(-0.8%) | $185.4 M(-1.0%) | $187.3 M(+2.4%) | $183.0 M(+3.1%) | $177.5 M(+2.6%) | $173.0 M(+3.0%) | $168.0 M(+1.1%) | $166.1 M(+1.9%) | $163.1 M(+1.1%) | $161.4 M(+1.6%) | $158.9 M(+2.2%) | $155.4 M(+0.9%) | $153.9 M(+0.8%) | $152.8 M(+0.3%) | $152.4 M(+0.8%) | $151.1 M(+1.4%) | $149.1 M(+0.1%) | $149.0 M(-0.4%) | $149.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $15.7 M(-1.7%) | $16.0 M(+1.4%) | $15.7 M(-2.2%) | $16.1 M(+10.4%) | $14.6 M(-2.1%) | $14.9 M(-3.5%) | $15.4 M(+4.9%) | $14.7 M(-4.5%) | $15.4 M(-3.7%) | $16.0 M(+2.9%) | $15.6 M(-0.7%) | $15.7 M(+1.5%) | $15.4 M(-4.0%) | $16.1 M(+3.8%) | $15.5 M(+9.2%) | $14.2 M(-13.7%) | $16.4 M(+29.2%) | $12.7 M(-7.9%) | $13.8 M(-4.8%) | $14.5 M(-0.8%) | $14.6 M(+6.1%) | $13.8 M(+1.1%) | $13.6 M(+3.7%) | $13.2 M(-0.8%) | $13.3 M(-0.5%) | $13.3 M(+3.2%) | $12.9 M(+1.3%) | $12.7 M(-3.9%) | $13.3 M(+5.1%) | $12.6 M(-0.1%) | $12.6 M(+1.9%) | $12.4 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 | $14.7 M(+12.2%) | $13.1 M(+9.0%) | $12.0 M(-9.6%) | $13.3 M(+56.5%) | $8.5 M(-13.3%) | $9.8 M(-21.0%) | $12.4 M(-2.7%) | $12.7 M(-17.1%) | $15.4 M(+7.6%) | $14.3 M(-5.0%) | $15.0 M(-10.5%) | $16.8 M(+1.8%) | $16.5 M(+12.6%) | $14.6 M(-19.3%) | $18.1 M(-8.1%) | $19.7 M(+8.0%) | $18.3 M(+9.0%) | $16.8 M(+53.3%) | $10.9 M(-18.9%) | $13.5 M(-11.4%) | $15.2 M(+5.2%) | $14.5 M(+9.7%) | $13.2 M(-7.5%) | $14.3 M(+2.1%) | $14.0 M(-0.6%) | $14.1 M(+15.1%) | $12.2 M(-4.7%) | $12.8 M(+504.0%) | -$3.2 M(-128.0%) | $11.3 M(+10.8%) | $10.2 M(+1.6%) | $10.1 M | |
TTM Net Income | $53.0 M(+13.2%) | $46.8 M(+7.5%) | $43.5 M(-0.9%) | $43.9 M(+1.3%) | $43.4 M(-13.7%) | $50.3 M(-8.2%) | $54.7 M(-4.6%) | $57.4 M(-6.6%) | $61.4 M(-1.8%) | $62.6 M(-0.6%) | $63.0 M(-4.7%) | $66.1 M(-4.3%) | $69.0 M(-2.5%) | $70.8 M(-2.9%) | $72.9 M(+11.0%) | $65.7 M(+10.5%) | $59.5 M(+5.4%) | $56.4 M(+4.2%) | $54.2 M(-4.0%) | $56.4 M(-1.4%) | $57.2 M(+2.3%) | $55.9 M(+0.8%) | $55.5 M(+1.8%) | $54.5 M(+2.7%) | $53.1 M(+47.7%) | $35.9 M(+8.2%) | $33.2 M(+6.3%) | $31.2 M(+9.6%) | $28.5 M(-33.1%) | $42.6 M(+1.0%) | $42.1 M(+1.5%) | $41.5 M | |
Net Margin | 31.7%(+5.8%) | 30.0%(+3.7%) | 28.9%(-10.2%) | 32.2%(+41.8%) | 22.7%(-15.7%) | 26.9%(-9.7%) | 29.8%(-3.6%) | 31.0%(-8.1%) | 33.7%(+9.9%) | 30.6%(-5.1%) | 32.3%(-13.3%) | 37.2%(+7.8%) | 34.5%(+5.6%) | 32.7%(-21.1%) | 41.5%(-2.2%) | 42.4%(+13.2%) | 37.4%(+3.1%) | 36.3%(+51.7%) | 23.9%(-25.0%) | 31.9%(-9.5%) | 35.2%(+1.4%) | 34.7%(+7.2%) | 32.4%(-8.1%) | 35.3%(+1.5%) | 34.8%(-1.2%) | 35.2%(+9.9%) | 32.0%(-7.8%) | 34.7%(+523.8%) | -8.2%(-128.0%) | 29.2%(+8.0%) | 27.1%(-3.9%) | 28.2% | |
EBIT | $46.5 M(+1.1%) | $46.0 M(+2.5%) | $44.8 M(-0.9%) | $45.2 M(+21.1%) | $37.4 M(+0.7%) | $37.1 M(-4.7%) | $38.9 M(+13.1%) | $34.4 M(+8.8%) | $31.6 M(+28.2%) | $24.7 M(+10.8%) | $22.3 M(-5.4%) | $23.5 M(+0.8%) | $23.4 M(+9.8%) | $21.3 M(-16.2%) | $25.4 M(-8.2%) | $27.7 M(+4.3%) | $26.5 M(+5.4%) | $25.2 M(+37.2%) | $18.3 M(-27.5%) | $25.3 M(-11.2%) | $28.5 M(-1.1%) | $28.8 M(+5.3%) | $27.3 M(-1.9%) | $27.9 M(+5.8%) | $26.3 M(+3.6%) | $25.4 M(+12.0%) | $22.7 M(+2.0%) | $22.3 M(+3.4%) | $21.5 M(-3.7%) | $22.4 M(+10.3%) | $20.3 M(+6.8%) | $19.0 M | |
TTM EBIT | $182.6 M(+5.3%) | $173.4 M(+5.4%) | $164.6 M(+3.7%) | $158.6 M(+7.3%) | $147.8 M(+4.0%) | $142.1 M(+9.6%) | $129.7 M(+14.7%) | $113.0 M(+10.7%) | $102.1 M(+8.8%) | $93.9 M(+3.8%) | $90.4 M(-3.3%) | $93.6 M(-4.2%) | $97.7 M(-3.1%) | $100.9 M(-3.7%) | $104.7 M(+7.2%) | $97.7 M(+2.5%) | $95.3 M(-2.0%) | $97.2 M(-3.6%) | $100.9 M(-8.2%) | $109.9 M(-2.3%) | $112.5 M(+1.9%) | $110.3 M(+3.1%) | $107.0 M(+4.5%) | $102.4 M(+5.8%) | $96.8 M(+5.2%) | $92.0 M(+3.4%) | $88.9 M(+2.8%) | $86.5 M(+4.0%) | $83.2 M(+2.3%) | $81.3 M(+2.8%) | $79.1 M(+2.8%) | $77.0 M | |
EBITDA | - | $46.9 M(+2.5%) | $45.8 M(-0.8%) | $46.2 M(+20.2%) | $38.4 M(+0.9%) | $38.1 M(-4.5%) | $39.9 M(+12.7%) | $35.4 M(+8.4%) | $32.6 M(+27.0%) | $25.7 M(+10.3%) | $23.3 M(-5.3%) | $24.6 M(+0.6%) | $24.4 M(+9.2%) | $22.4 M(-15.4%) | $26.5 M(-8.0%) | $28.8 M(+3.9%) | $27.7 M(+5.3%) | $26.3 M(+35.3%) | $19.4 M(-26.5%) | $26.4 M(-10.9%) | $29.6 M(-1.0%) | $29.9 M(+5.1%) | $28.5 M(-1.6%) | $29.0 M(+5.5%) | $27.4 M(+3.4%) | $26.5 M(+11.3%) | $23.9 M(+2.0%) | $23.4 M(+2.1%) | $22.9 M(-3.7%) | $23.8 M(+9.8%) | $21.7 M(+6.4%) | $20.4 M | |
TTM EBITDA | - | $177.4 M(+5.3%) | $168.5 M(+3.6%) | $162.6 M(+7.1%) | $151.8 M(+4.0%) | $146.0 M(+9.3%) | $133.6 M(+14.2%) | $117.0 M(+10.2%) | $106.3 M(+8.4%) | $98.1 M(+3.5%) | $94.7 M(-3.2%) | $97.9 M(-4.1%) | $102.1 M(-3.1%) | $105.3 M(-3.6%) | $109.2 M(+6.9%) | $102.1 M(+2.3%) | $99.8 M(-1.9%) | $101.8 M(-3.5%) | $105.4 M(-7.9%) | $114.5 M(-2.2%) | $117.1 M(+1.9%) | $114.9 M(+3.0%) | $111.5 M(+4.3%) | $106.8 M(+5.5%) | $101.3 M(+4.7%) | $96.7 M(+2.9%) | $93.9 M(+2.4%) | $91.8 M(+3.4%) | $88.7 M(+2.1%) | $86.9 M(+2.5%) | $84.8 M(+2.4%) | $82.8 M | |
Selling, General & Administrative Expenses | $16.0 M(-3.5%) | $16.5 M(+6.0%) | $15.6 M(-2.2%) | $16.0 M(+5.7%) | $15.1 M(+2.4%) | $14.7 M(-3.6%) | $15.3 M(+4.9%) | $14.6 M(-4.5%) | $15.3 M(-3.7%) | $15.8 M(+2.9%) | $15.4 M(-0.7%) | $15.5 M(+1.6%) | $15.3 M(-4.0%) | $15.9 M(+3.8%) | $15.3 M(+5.5%) | $14.5 M(-10.6%) | $16.2 M(+18.2%) | $13.7 M(+0.8%) | $13.6 M(-4.9%) | $14.3 M(-0.8%) | $14.4 M(+6.2%) | $13.6 M(+1.1%) | $13.5 M(+3.7%) | $13.0 M(-0.8%) | $13.1 M(-0.5%) | $13.1 M(+3.3%) | $12.7 M(+1.3%) | $12.6 M(-2.4%) | $12.9 M(+6.0%) | $12.1 M(-0.1%) | $12.2 M(+1.9%) | $11.9 M | |
TTM SGA | $64.1 M(+1.4%) | $63.2 M(+2.9%) | $61.4 M(+0.5%) | $61.1 M(+2.3%) | $59.7 M(-0.3%) | $59.9 M(-1.8%) | $61.0 M(-0.2%) | $61.1 M(-1.5%) | $62.0 M(0%) | $62.0 M(-0.1%) | $62.1 M(+0.1%) | $62.0 M(+1.6%) | $61.0 M(-1.6%) | $62.0 M(+3.6%) | $59.8 M(+2.9%) | $58.1 M(+0.3%) | $57.9 M(+3.2%) | $56.1 M(+0.2%) | $56.0 M(+0.3%) | $55.8 M(+2.5%) | $54.5 M(+2.6%) | $53.1 M(+0.9%) | $52.7 M(+1.4%) | $51.9 M(+0.8%) | $51.5 M(+0.4%) | $51.3 M(+2.0%) | $50.3 M(+1.1%) | $49.7 M(+1.3%) | $49.1 M(+2.6%) | $47.9 M(+0.2%) | $47.8 M(+0.3%) | $47.6 M | |
Depreciation And Amortization | - | $958.0 K(0%) | $958.0 K(+0.4%) | $954.0 K(-9.5%) | $1.1 M(+8.6%) | $971.0 K(-0.4%) | $975.0 K(+1.3%) | $963.0 K(-4.5%) | $1.0 M(-1.2%) | $1.0 M(-1.2%) | $1.0 M(-2.2%) | $1.1 M(-3.5%) | $1.1 M(-2.1%) | $1.1 M(+5.0%) | $1.1 M(-2.6%) | $1.1 M(-5.0%) | $1.1 M(+1.9%) | $1.1 M(+3.1%) | $1.1 M(-4.0%) | $1.1 M(-3.3%) | $1.2 M(+1.1%) | $1.2 M(+0.9%) | $1.2 M(+5.2%) | $1.1 M(-0.3%) | $1.1 M(-1.7%) | $1.1 M(-2.4%) | $1.1 M(+2.4%) | $1.1 M(-17.8%) | $1.4 M(-3.8%) | $1.4 M(+1.3%) | $1.4 M(+0.9%) | $1.4 M | |
TTM D&A | - | $3.9 M(-0.3%) | $3.9 M(-0.4%) | $4.0 M(-0.2%) | $4.0 M(+1.2%) | $3.9 M(-1.2%) | $4.0 M(-1.4%) | $4.0 M(-2.2%) | $4.1 M(-2.0%) | $4.2 M(-2.2%) | $4.3 M(-0.7%) | $4.3 M(-0.8%) | $4.4 M(-1.3%) | $4.4 M(-0.3%) | $4.4 M(-0.7%) | $4.5 M(-1.1%) | $4.5 M(-0.6%) | $4.5 M(-0.8%) | $4.6 M(-1.3%) | $4.6 M(+0.9%) | $4.6 M(+1.7%) | $4.5 M(+1.0%) | $4.5 M(+0.2%) | $4.5 M(-0.5%) | $4.5 M(-5.5%) | $4.8 M(-5.9%) | $5.1 M(-4.8%) | $5.3 M(-4.8%) | $5.6 M(-0.7%) | $5.6 M(-1.7%) | $5.7 M(-1.8%) | $5.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.7 M(+34.3%) | $2.8 M(-3.3%) | $2.9 M(-6.1%) | $3.1 M(+70.2%) | $1.8 M(-19.5%) | $2.2 M(-29.4%) | $3.2 M(-2.7%) | $3.3 M(-17.8%) | $4.0 M(+8.5%) | $3.6 M(-2.8%) | $3.7 M(-12.0%) | $4.3 M(+1.2%) | $4.2 M(+5.2%) | $4.0 M(-11.4%) | $4.5 M(-7.7%) | $4.9 M(+7.3%) | $4.6 M(+8.8%) | $4.2 M(+52.4%) | $2.8 M(-19.1%) | $3.4 M(-13.3%) | $3.9 M(+6.1%) | $3.7 M(+12.8%) | $3.3 M(-6.0%) | $3.5 M(-0.5%) | $3.5 M(+8.2%) | $3.2 M(+12.2%) | $2.9 M(-6.2%) | $3.1 M(-84.1%) | $19.3 M(+253.0%) | $5.5 M(+16.0%) | $4.7 M(+8.7%) | $4.3 M | |
TTM Income Tax | $12.5 M(+18.4%) | $10.5 M(+5.5%) | $10.0 M(-2.8%) | $10.3 M(-1.8%) | $10.5 M(-17.1%) | $12.6 M(-10.1%) | $14.0 M(-4.0%) | $14.6 M(-6.5%) | $15.6 M(-1.6%) | $15.9 M(-2.2%) | $16.2 M(-4.5%) | $17.0 M(-3.6%) | $17.6 M(-2.0%) | $18.0 M(-1.1%) | $18.2 M(+10.8%) | $16.4 M(+10.0%) | $14.9 M(+4.5%) | $14.3 M(+3.6%) | $13.8 M(-3.7%) | $14.3 M(-0.6%) | $14.4 M(+3.0%) | $14.0 M(+3.4%) | $13.5 M(+3.0%) | $13.1 M(+3.2%) | $12.7 M(-55.5%) | $28.5 M(-7.3%) | $30.8 M(-5.6%) | $32.6 M(-3.7%) | $33.9 M(+75.8%) | $19.3 M(+2.3%) | $18.8 M(+2.5%) | $18.4 M | |
PE Ratio | 11.8(-8.5%) | 12.9(+16.2%) | 11.1(-0.3%) | 11.1(-13.1%) | 12.8(+56.3%) | 8.2(-1.0%) | 8.3(-10.6%) | 9.3(-7.4%) | 10.0(-0.7%) | 10.1(-3.3%) | 10.4(-2.2%) | 10.6(+1.6%) | 10.5(+3.0%) | 10.2(+3.3%) | 9.8(-10.1%) | 10.9(+20.9%) | 9.1(+11.4%) | 8.1(-16.4%) | 9.7(+13.5%) | 8.6(-31.3%) | 12.5(+3.4%) | 12.1(-6.6%) | 12.9(+7.8%) | 12.0(+13.0%) | 10.6(-43.8%) | 18.9(-12.4%) | 21.6(-3.1%) | 22.3(-3.9%) | 23.1(+44.3%) | 16.0(+0.9%) | 15.9(-4.0%) | 16.6 | |
PS Ratio | 3.6(-1.9%) | 3.7(+19.9%) | 3.1(-1.9%) | 3.1(-11.8%) | 3.5(+42.0%) | 2.5(-3.1%) | 2.6(-12.2%) | 2.9(-10.9%) | 3.3(-1.2%) | 3.3(-4.6%) | 3.5(-8.4%) | 3.8(-1.6%) | 3.9(+0.3%) | 3.9(+0.5%) | 3.9(+1.1%) | 3.8(+30.9%) | 2.9(+14.6%) | 2.5(-15.1%) | 3.0(+6.8%) | 2.8(-33.3%) | 4.2(+4.0%) | 4.0(-8.0%) | 4.4(+7.3%) | 4.1(+13.3%) | 3.6(-17.9%) | 4.4(-5.6%) | 4.7(+2.4%) | 4.5(+5.1%) | 4.3(-4.6%) | 4.5(+1.6%) | 4.5(-2.2%) | 4.6 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$14.5 M(-200.1%) | $14.5 M(-18.4%) | $17.8 M(+257.2%) | -$11.3 M(-124.0%) | $47.2 M(+175.2%) | $17.1 M(+18.0%) | $14.5 M(-29.1%) | $20.5 M(+34.7%) | $15.2 M(-43.2%) | $26.8 M(-37.4%) | $42.8 M(+37.7%) | $31.1 M(+14.3%) | $27.2 M(+21.0%) | $22.4 M(-63.8%) | $62.1 M(+156.8%) | $24.2 M(+78.3%) | $13.6 M(+0.3%) | $13.5 M(+140.9%) | -$33.0 M(-209.9%) | $30.0 M(+227.8%) | $9.2 M(+650.0%) | -$1.7 M(+64.1%) | -$4.6 M(-143.0%) | $10.8 M(-51.8%) | $22.4 M(+58.5%) | $14.1 M(-17.2%) | $17.1 M(+7.0%) | $15.9 M(+87.1%) | $8.5 M(-2.9%) | $8.8 M(-65.0%) | $25.1 M | |
TTM CFO | - | $6.4 M(-90.5%) | $68.1 M(-3.7%) | $70.8 M(+4.8%) | $67.5 M(-32.0%) | $99.3 M(+47.5%) | $67.3 M(-12.5%) | $76.9 M(-26.8%) | $105.2 M(-9.1%) | $115.8 M(-9.4%) | $127.7 M(+3.5%) | $123.4 M(-13.5%) | $142.7 M(+5.1%) | $135.8 M(+11.1%) | $122.2 M(+7.9%) | $113.3 M(+521.4%) | $18.2 M(-24.3%) | $24.1 M(+22.3%) | $19.7 M(+335.8%) | $4.5 M(-86.3%) | $32.9 M(+141.0%) | $13.6 M(-49.2%) | $26.9 M(-37.0%) | $42.6 M(-33.7%) | $64.3 M(-7.4%) | $69.5 M(+24.9%) | $55.6 M(+10.6%) | $50.3 M(-13.8%) | $58.3 M(-12.7%) | $66.8 M(-10.0%) | $74.2 M(-4.8%) | $77.9 M | |
Cash From Investing | - | $29.8 M(+235.9%) | $8.9 M(+285.4%) | -$4.8 M(+83.3%) | -$28.6 M(-141.0%) | $69.6 M(+2386.1%) | -$3.0 M(+93.2%) | -$45.0 M(+63.5%) | -$123.3 M(-33.6%) | -$92.3 M(+42.6%) | -$160.9 M(-44.6%) | -$111.2 M(+39.3%) | -$183.3 M(-96.7%) | -$93.2 M(+72.0%) | -$332.8 M(-734.5%) | -$39.9 M(-184.6%) | $47.2 M(+650.1%) | -$8.6 M(+96.5%) | -$248.8 M(-195.3%) | -$84.2 M(-7362.3%) | $1.2 M(+193.6%) | -$1.2 M(+97.0%) | -$40.8 M(-172.8%) | -$15.0 M(+89.5%) | -$143.1 M(-638.9%) | -$19.4 M(+78.0%) | -$87.8 M(-231.6%) | -$26.5 M(+42.2%) | -$45.9 M(-610.0%) | $9.0 M(+111.4%) | -$78.7 M(+18.4%) | -$96.5 M | |
TTM CFI | - | $5.3 M(-88.3%) | $45.1 M(+35.9%) | $33.2 M(+572.7%) | -$7.0 M(+93.1%) | -$101.8 M(+61.4%) | -$263.7 M(+37.4%) | -$421.5 M(+13.6%) | -$487.7 M(+10.9%) | -$547.7 M(+0.1%) | -$548.5 M(+23.9%) | -$720.4 M(-11.0%) | -$649.1 M(-55.0%) | -$418.7 M(-25.3%) | -$334.1 M(-33.6%) | -$250.1 M(+15.1%) | -$294.5 M(+13.5%) | -$340.4 M(-2.2%) | -$333.1 M(-166.2%) | -$125.1 M(-124.1%) | -$55.8 M(+72.1%) | -$200.1 M(+8.3%) | -$218.2 M(+17.7%) | -$265.2 M(+4.2%) | -$276.8 M(-54.2%) | -$179.5 M(-18.8%) | -$151.2 M(-6.4%) | -$142.1 M(+33.0%) | -$212.1 M(-18.2%) | -$179.5 M(+2.1%) | -$183.3 M(+16.5%) | -$219.6 M | |
Cash From Financing | - | $18.7 M(+119.7%) | -$94.5 M(-247.8%) | $63.9 M(+189.0%) | -$71.8 M(-16206.5%) | $446.0 K(-90.0%) | $4.4 M(-85.6%) | $30.8 M(-68.0%) | $96.3 M(+16.4%) | $82.7 M(+16.2%) | $71.2 M(+657.1%) | -$12.8 M(-87.3%) | -$6.8 M(-102.0%) | $341.9 M(+646.0%) | $45.8 M(-77.1%) | $200.3 M(+173.7%) | -$271.9 M(-246.5%) | $185.6 M(-44.9%) | $336.9 M(+251.6%) | $95.8 M(+202.9%) | -$93.1 M(-314.6%) | $43.4 M(+499.1%) | -$10.9 M(-111.8%) | $92.2 M(-8.7%) | $101.0 M(+562.9%) | -$21.8 M(-133.2%) | $65.7 M(+108.2%) | $31.6 M(-27.3%) | $43.4 M(+305.8%) | -$21.1 M(-124.9%) | $84.9 M(+37.3%) | $61.8 M | |
TTM CFF | - | -$83.8 M(+17.9%) | -$102.0 M(-3298.9%) | -$3.0 M(+91.7%) | -$36.1 M(-127.3%) | $132.0 M(-38.4%) | $214.3 M(-23.7%) | $281.0 M(+18.4%) | $237.3 M(+76.8%) | $134.3 M(-65.9%) | $393.5 M(+6.9%) | $368.2 M(-36.7%) | $581.2 M(+83.9%) | $316.1 M(+97.9%) | $159.8 M(-64.6%) | $450.8 M(+30.2%) | $346.4 M(-34.0%) | $525.2 M(+37.1%) | $383.0 M(+986.8%) | $35.2 M(+11.5%) | $31.6 M(-86.0%) | $225.6 M(+40.6%) | $160.5 M(-32.3%) | $237.1 M(+34.3%) | $176.5 M(+48.4%) | $119.0 M(-0.6%) | $119.7 M(-13.8%) | $138.8 M(-17.9%) | $169.1 M(+64.7%) | $102.7 M(-2.8%) | $105.6 M(-28.4%) | $147.5 M | |
Free Cash Flow | - | -$16.2 M(-222.8%) | $13.2 M(-23.3%) | $17.2 M(+241.2%) | -$12.2 M(-126.2%) | $46.5 M(+180.0%) | $16.6 M(+18.4%) | $14.0 M(-28.6%) | $19.6 M(+32.6%) | $14.8 M(-43.5%) | $26.2 M(-38.1%) | $42.4 M(+37.7%) | $30.8 M(+14.8%) | $26.8 M(+24.1%) | $21.6 M(-65.0%) | $61.7 M(+159.1%) | $23.8 M(+80.2%) | $13.2 M(+5.5%) | $12.5 M(+136.6%) | -$34.3 M(-221.8%) | $28.1 M(+224.3%) | $8.7 M(+538.6%) | -$2.0 M(+68.2%) | -$6.2 M(-172.0%) | $8.6 M(-59.2%) | $21.2 M(+62.7%) | $13.0 M(-20.9%) | $16.5 M(+6.4%) | $15.5 M(+104.1%) | $7.6 M(-0.2%) | $7.6 M(-69.4%) | $24.8 M | |
TTM FCF | - | $2.0 M(-96.9%) | $64.7 M(-5.0%) | $68.1 M(+4.9%) | $64.9 M(-32.9%) | $96.7 M(+48.7%) | $65.1 M(-12.9%) | $74.7 M(-27.5%) | $103.0 M(-9.7%) | $114.1 M(-9.5%) | $126.1 M(+3.8%) | $121.5 M(-13.8%) | $140.9 M(+5.2%) | $133.9 M(+11.3%) | $120.4 M(+8.1%) | $111.3 M(+627.4%) | $15.3 M(-21.9%) | $19.6 M(+30.2%) | $15.1 M(+2638.0%) | $550.0 K(-98.1%) | $28.6 M(+213.7%) | $9.1 M(-57.9%) | $21.6 M(-41.0%) | $36.6 M(-38.3%) | $59.3 M(-10.3%) | $66.1 M(+25.9%) | $52.5 M(+11.5%) | $47.1 M(-15.1%) | $55.5 M(-13.7%) | $64.3 M(-10.7%) | $72.0 M(-5.9%) | $76.5 M | |
CAPEX | - | $1.7 M(+32.8%) | $1.3 M(+136.3%) | $545.0 K(-38.9%) | $892.0 K(+28.2%) | $696.0 K(+29.1%) | $539.0 K(+8.9%) | $495.0 K(-40.7%) | $835.0 K(+110.9%) | $396.0 K(-29.2%) | $559.0 K(+42.2%) | $393.0 K(+29.7%) | $303.0 K(-18.8%) | $373.0 K(-56.4%) | $856.0 K(+167.5%) | $320.0 K(-4.5%) | $335.0 K(+1.5%) | $330.0 K(-66.2%) | $977.0 K(-23.9%) | $1.3 M(-32.0%) | $1.9 M(+291.9%) | $482.0 K(+54.0%) | $313.0 K(-80.2%) | $1.6 M(-26.1%) | $2.1 M(+80.9%) | $1.2 M(+7.6%) | $1.1 M(+84.9%) | $595.0 K(+27.7%) | $466.0 K(-50.3%) | $938.0 K(-20.2%) | $1.2 M(+345.4%) | $264.0 K | |
TTM CAPEX | - | $4.4 M(+29.7%) | $3.4 M(+28.0%) | $2.7 M(+1.9%) | $2.6 M(+2.2%) | $2.6 M(+13.3%) | $2.3 M(-0.9%) | $2.3 M(+4.7%) | $2.2 M(+32.2%) | $1.7 M(+1.4%) | $1.6 M(-15.4%) | $1.9 M(+3.9%) | $1.9 M(-1.7%) | $1.9 M(+2.3%) | $1.8 M(-6.2%) | $2.0 M(-33.0%) | $2.9 M(-34.7%) | $4.5 M(-3.3%) | $4.6 M(+16.7%) | $4.0 M(-7.0%) | $4.3 M(-5.6%) | $4.5 M(-13.4%) | $5.2 M(-13.1%) | $6.0 M(+19.7%) | $5.0 M(+50.1%) | $3.3 M(+7.9%) | $3.1 M(-2.4%) | $3.2 M(+11.6%) | $2.8 M(+11.9%) | $2.5 M(+13.2%) | $2.2 M(+52.6%) | $1.5 M | |
Dividends Paid | - | $6.1 M(-0.1%) | $6.1 M(+0.1%) | $6.1 M(+0.1%) | $6.1 M(+0.0%) | $6.1 M(-0.2%) | $6.1 M(+0.1%) | $6.1 M(+5.0%) | $5.8 M(-0.4%) | $5.9 M(-0.5%) | $5.9 M(-0.3%) | $5.9 M(+10.3%) | $5.4 M(-0.7%) | $5.4 M(+0.2%) | $5.4 M(+9.2%) | $4.9 M(-0.0%) | $4.9 M(-0.4%) | $5.0 M(+0.2%) | $4.9 M(-1.3%) | $5.0 M(+9.7%) | $4.6 M(-1.7%) | $4.6 M(-0.5%) | $4.7 M(-0.3%) | $4.7 M(-0.0%) | $4.7 M(+0.0%) | $4.7 M(+20.1%) | $3.9 M(+0.1%) | $3.9 M(+8.7%) | $3.6 M(+0.0%) | $3.6 M(-0.0%) | $3.6 M(+0.2%) | $3.6 M | |
TTM Dividends Paid | - | $24.5 M(+0.0%) | $24.5 M(0%) | $24.5 M(+0.0%) | $24.5 M(+1.2%) | $24.2 M(+1.1%) | $24.0 M(+1.0%) | $23.7 M(+0.9%) | $23.5 M(+2.1%) | $23.0 M(+2.1%) | $22.6 M(+2.3%) | $22.1 M(+4.6%) | $21.1 M(+2.1%) | $20.7 M(+2.2%) | $20.2 M(+2.3%) | $19.8 M(-0.4%) | $19.8 M(+1.9%) | $19.5 M(+1.6%) | $19.2 M(+1.4%) | $18.9 M(+1.7%) | $18.6 M(-0.6%) | $18.7 M(-0.2%) | $18.7 M(+4.3%) | $18.0 M(+4.6%) | $17.2 M(+6.9%) | $16.1 M(+7.4%) | $15.0 M(+2.2%) | $14.6 M(+2.2%) | $14.3 M(+3.5%) | $13.8 M(+3.6%) | $13.4 M(+3.8%) | $12.9 M | |
TTM Dividend Per Share | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(0%) | $1.68(+1.2%) | $1.66(+1.2%) | $1.64(+1.2%) | $1.62(+1.3%) | $1.60(+2.6%) | $1.56(+2.6%) | $1.52(+2.7%) | $1.48(+5.0%) | $1.41(+2.2%) | $1.38(+2.2%) | $1.35(+2.3%) | $1.32(0%) | $1.32(+2.3%) | $1.29(+2.4%) | $1.26(+2.4%) | $1.23(+2.5%) | $1.20(0%) | $1.20(0%) | $1.20(+4.3%) | $1.15(+4.5%) | $1.10(+6.8%) | $1.03(+7.3%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+3.4%) | $0.89(+3.5%) | $0.86(+3.6%) | $0.83 | |
TTM Dividend Yield | 3.9%(-3.4%) | 4.1%(-20.0%) | 5.1%(+1.6%) | 5.0%(+13.6%) | 4.4%(-25.0%) | 5.9%(+10.9%) | 5.3%(+18.3%) | 4.5%(+16.7%) | 3.8%(+4.9%) | 3.7%(+6.1%) | 3.5%(+9.5%) | 3.1%(+7.5%) | 2.9%(+1.7%) | 2.9%(+1.8%) | 2.8%(+2.5%) | 2.8%(-25.2%) | 3.7%(-13.6%) | 4.3%(+17.0%) | 3.6%(-6.7%) | 3.9%(+49.8%) | 2.6%(-5.8%) | 2.8%(+5.7%) | 2.6%(-5.1%) | 2.8%(-9.8%) | 3.1%(+29.1%) | 2.4%(+12.9%) | 2.1%(-0.5%) | 2.1%(-3.2%) | 2.2%(+6.9%) | 2.0%(+2.0%) | 2.0%(+6.4%) | 1.9% | |
Payout Ratio | - | 47.0%(-8.3%) | 51.2%(+10.7%) | 46.2%(-36.0%) | 72.3%(+15.4%) | 62.6%(+26.3%) | 49.6%(+2.9%) | 48.2%(+26.7%) | 38.0%(-7.5%) | 41.1%(+4.8%) | 39.2%(+11.5%) | 35.2%(+8.3%) | 32.5%(-11.8%) | 36.9%(+24.1%) | 29.7%(+18.9%) | 25.0%(-7.4%) | 27.0%(-8.6%) | 29.5%(-34.7%) | 45.2%(+21.8%) | 37.1%(+23.8%) | 30.0%(-6.5%) | 32.1%(-9.4%) | 35.4%(+7.7%) | 32.8%(-2.1%) | 33.5%(+0.6%) | 33.3%(+4.5%) | 31.9%(+5.0%) | 30.4%(+126.9%) | -112.9%(-457.4%) | 31.6%(-9.8%) | 35.0%(-1.3%) | 35.5% |