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Camtek (CAMT) Financials

Balance sheets

Sep 1, 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, 2017Mar 31, 2017

Total Assets

$841.4 M(+5.7%)$796.2 M(-2.5%)$816.3 M(+3.6%)$787.7 M(+6.7%)$738.3 M(+4.0%)$709.7 M(+3.9%)$683.4 M(+0.9%)$677.1 M(+5.3%)$642.7 M(+2.8%)$625.2 M(+3.0%)$606.7 M(+3.9%)$583.8 M(+59.7%)$365.6 M(+6.2%)$344.1 M(+11.5%)$308.7 M(+7.2%)$287.9 M(+43.3%)$200.9 M(+1.8%)$197.3 M(+9.6%)$180.0 M(+5.7%)$170.4 M(+3.9%)$164.0 M(-1.6%)$166.8 M(+15.0%)$145.0 M(+2.4%)$141.5 M(+9.3%)$129.5 M(+7.0%)$121.1 M(+3.8%)$116.7 M(+3.2%)$113.0 M(-6.4%)$120.7 M(-3.7%)$125.4 M(+9.4%)$114.6 M

Current Assets

$600.2 M(+7.1%)$560.5 M(-3.2%)$578.9 M(+5.9%)$546.8 M(-2.8%)$562.3 M(-4.1%)$586.5 M(+4.4%)$561.6 M(+0.8%)$557.0 M(+3.9%)$536.1 M(-1.0%)$541.7 M(+2.9%)$526.5 M(+1.2%)$520.2 M(+58.8%)$327.7 M(+6.3%)$308.4 M(+13.0%)$273.0 M(+4.2%)$261.9 M(+47.8%)$177.3 M(+1.8%)$174.1 M(+10.7%)$157.3 M(+6.5%)$147.7 M(+5.2%)$140.4 M(-2.4%)$143.9 M(+18.0%)$122.0 M(+2.3%)$119.3 M(+10.1%)$108.4 M(+8.5%)$99.9 M(+4.7%)$95.5 M(+4.4%)$91.4 M(-6.4%)$97.7 M(-0.4%)$98.1 M(+5.8%)$92.7 M

Non Current Assets

$241.2 M(+2.3%)$235.7 M(-0.7%)$237.4 M(-1.4%)$240.9 M(+36.9%)$176.0 M(+42.9%)$123.1 M(+1.1%)$121.8 M(+1.4%)$120.1 M(+12.6%)$106.6 M(+27.8%)$83.4 M(+4.1%)$80.2 M(+26.1%)$63.6 M(+67.5%)$38.0 M(+6.0%)$35.8 M(+0.2%)$35.7 M(+37.4%)$26.0 M(+9.7%)$23.7 M(+1.8%)$23.3 M(+2.2%)$22.8 M(+0.4%)$22.7 M(-4.0%)$23.6 M(+3.3%)$22.9 M(-0.7%)$23.0 M(+3.5%)$22.2 M(+5.2%)$21.1 M(+0.1%)$21.1 M(-0.3%)$21.2 M(-1.8%)$21.6 M(-6.3%)$23.0 M(-15.6%)$27.3 M(+24.8%)$21.9 M

Total Liabilities

$327.6 M(+2.1%)$320.7 M(-13.9%)$372.7 M(+19.6%)$311.5 M(+8.7%)$286.7 M(+1.2%)$283.2 M(+1.6%)$278.8 M(-4.8%)$293.0 M(+3.6%)$282.7 M(-2.0%)$288.4 M(-1.2%)$292.0 M(+0.6%)$290.1 M(+235.8%)$86.4 M(+1.7%)$85.0 M(+27.5%)$66.7 M(+9.9%)$60.6 M(+29.2%)$46.9 M(-7.7%)$50.8 M(+26.8%)$40.1 M(+17.7%)$34.1 M(+2.3%)$33.3 M(-3.6%)$34.6 M(-5.9%)$36.7 M(-8.5%)$40.1 M(+15.5%)$34.7 M(+6.6%)$32.6 M(+15.2%)$28.3 M(-1.5%)$28.7 M(-19.2%)$35.5 M(-31.9%)$52.2 M(+38.0%)$37.8 M

Current Liabilities

$113.6 M(+5.7%)$107.5 M(-32.0%)$158.1 M(+63.6%)$96.7 M(+20.9%)$79.9 M(+4.1%)$76.8 M(+3.1%)$74.5 M(-15.9%)$88.5 M(+11.2%)$79.6 M(-7.7%)$86.3 M(-5.0%)$90.8 M(+1.3%)$89.7 M(+8.5%)$82.7 M(+1.6%)$81.3 M(+28.4%)$63.4 M(+10.4%)$57.4 M(+28.2%)$44.8 M(-8.2%)$48.7 M(+28.6%)$37.9 M(+19.9%)$31.6 M(+2.1%)$30.9 M(-3.5%)$32.1 M(-6.8%)$34.4 M(-11.1%)$38.7 M(+14.3%)$33.9 M(+6.8%)$31.7 M(+15.7%)$27.4 M(-1.7%)$27.9 M(-19.7%)$34.7 M(-32.2%)$51.2 M(+39.3%)$36.8 M

Long Term Liabilities

$213.9 M(+0.3%)$213.2 M(-0.6%)$214.6 M(-0.1%)$214.8 M(+3.9%)$206.8 M(+0.1%)$206.5 M(+1.0%)$204.4 M(-0.1%)$204.5 M(+0.7%)$203.1 M(+0.5%)$202.1 M(+0.5%)$201.2 M(+0.4%)$200.4 M(+5275.3%)$3.7 M(+2.0%)$3.7 M(+10.3%)$3.3 M(+1.7%)$3.3 M(+48.8%)$2.2 M(+4.3%)$2.1 M(-4.0%)$2.2 M(-11.1%)$2.5 M(+3.6%)$2.4 M(-4.8%)$2.5 M(+7.8%)$2.3 M(+63.0%)$1.4 M(+62.7%)$873.0 K(+0.3%)$870.0 K(-1.7%)$885.0 K(+5.6%)$838.0 K(+1.4%)$826.0 K(-11.0%)$928.0 K(-9.0%)$1.0 M

Shareholders Equity

$513.9 M(+8.1%)$475.4 M(+7.2%)$443.6 M(-6.8%)$476.1 M(+5.4%)$451.6 M(+5.9%)$426.4 M(+5.4%)$404.5 M(+5.3%)$384.1 M(+6.7%)$360.1 M(+6.9%)$336.8 M(+7.0%)$314.7 M(+7.2%)$293.6 M(+5.2%)$279.2 M(+7.7%)$259.2 M(+7.1%)$242.0 M(+6.5%)$227.3 M(+47.6%)$154.0 M(+5.1%)$146.5 M(+4.7%)$140.0 M(+2.7%)$136.3 M(+4.3%)$130.7 M(-1.1%)$132.2 M(+22.1%)$108.3 M(+6.8%)$101.4 M(+7.0%)$94.8 M(+7.1%)$88.5 M(+0.1%)$88.4 M(+4.8%)$84.3 M(-1.0%)$85.2 M(+16.4%)$73.2 M(-4.7%)$76.8 M

Book Value

$513.9 M(+8.1%)$475.4 M(+7.2%)$443.6 M(-6.8%)$476.1 M(+5.4%)$451.6 M(+5.9%)$426.4 M(+5.4%)$404.5 M(+5.3%)$384.1 M(+6.7%)$360.1 M(+6.9%)$336.8 M(+7.0%)$314.7 M(+7.2%)$293.6 M(+5.2%)$279.2 M(+7.7%)$259.2 M(+7.1%)$242.0 M(+6.5%)$227.3 M(+47.6%)$154.0 M(+5.1%)$146.5 M(+4.7%)$140.0 M(+2.7%)$136.3 M(+4.3%)$130.7 M(-1.1%)$132.2 M(+22.1%)$108.3 M(+6.8%)$101.4 M(+7.0%)$94.8 M(+7.1%)$88.5 M(+0.1%)$88.4 M(+4.8%)$84.3 M(-1.0%)$85.2 M(+16.4%)$73.2 M(-4.7%)$76.8 M

Working Capital

$486.6 M(+7.4%)$452.9 M(+7.6%)$420.8 M(-6.5%)$450.1 M(-6.7%)$482.4 M(-5.4%)$509.8 M(+4.7%)$487.1 M(+4.0%)$468.5 M(+2.6%)$456.5 M(+0.2%)$455.5 M(+4.5%)$435.7 M(+1.2%)$430.5 M(+75.7%)$245.0 M(+7.9%)$227.0 M(+8.3%)$209.6 M(+2.5%)$204.5 M(+54.4%)$132.5 M(+5.7%)$125.3 M(+5.0%)$119.4 M(+2.8%)$116.1 M(+6.0%)$109.5 M(-2.1%)$111.9 M(+27.7%)$87.6 M(+8.7%)$80.6 M(+8.1%)$74.5 M(+9.3%)$68.2 M(+0.3%)$68.0 M(+7.1%)$63.6 M(+0.9%)$63.0 M(+34.5%)$46.8 M(-16.3%)$55.9 M

Cash And Cash Equivalents

$99.3 M(+15.2%)$86.2 M(-29.9%)$123.0 M(+2.6%)$120.0 M(-28.4%)$167.6 M(-28.0%)$232.8 M(+23.0%)$189.2 M(+27.7%)$148.2 M(+67.8%)$88.3 M(+57.5%)$56.0 M(-26.5%)$76.3 M(-68.5%)$241.9 M(+105.3%)$117.9 M(+46.7%)$80.3 M(+46.2%)$54.9 M(-48.1%)$105.8 M(+306.3%)$26.0 M(-19.8%)$32.5 M(-33.9%)$49.1 M(+29.0%)$38.0 M(-35.6%)$59.0 M(-30.8%)$85.3 M(+39.7%)$61.0 M(+11.1%)$54.9 M(+13.7%)$48.3 M(+17.3%)$41.2 M(-12.7%)$47.2 M(+7.8%)$43.7 M(+101.7%)$21.7 M(-20.0%)$27.1 M(+11.7%)$24.3 M

Accounts Payable

$44.2 M(+17.0%)$37.8 M(-2.9%)$38.9 M(-7.9%)$42.2 M(+25.2%)$33.7 M(+7.9%)$31.2 M(+11.3%)$28.1 M(-11.4%)$31.7 M(+14.3%)$27.7 M(-21.2%)$35.1 M(-7.3%)$37.9 M(+12.9%)$33.5 M(+12.6%)$29.8 M(-9.7%)$33.0 M(+20.7%)$27.3 M(+0.6%)$27.2 M(+32.8%)$20.5 M(-0.5%)$20.6 M(+26.5%)$16.3 M(+43.4%)$11.3 M(+0.1%)$11.3 M(-6.7%)$12.1 M(-21.5%)$15.4 M(-0.6%)$15.5 M(+13.1%)$13.7 M(-9.4%)$15.2 M(+21.3%)$12.5 M(+19.2%)$10.5 M(-31.1%)$15.3 M(+21.9%)$12.5 M(-19.7%)$15.6 M

Accounts Receivable

$70.7 M(+3.8%)$68.2 M(-21.1%)$86.4 M(-1.1%)$87.3 M(-4.5%)$91.4 M(+15.6%)$79.0 M(+19.2%)$66.3 M(-17.8%)$80.6 M(+27.2%)$63.4 M(-13.3%)$73.1 M(+0.9%)$72.5 M(+25.4%)$57.8 M(-5.5%)$61.2 M(+1.5%)$60.3 M(+10.7%)$54.4 M(+32.7%)$41.0 M(+21.5%)$33.7 M(-14.6%)$39.5 M(+6.4%)$37.1 M(+18.1%)$31.4 M(+10.0%)$28.6 M(+8.3%)$26.4 M(+3.6%)$25.5 M(-19.5%)$31.6 M(+2.9%)$30.7 M(-4.8%)$32.3 M(+37.0%)$23.6 M(+1.8%)$23.2 M(-12.2%)$26.4 M(+23.4%)$21.4 M(-38.4%)$34.7 M

Short Term Debt

-$1.7 M-$1.7 M-$1.3 M-$1.3 M-$1.0 M-$1.0 M(+60.1%)$636.0 K(-10.6%)$711.0 K-$736.0 K(+4.1%)$707.0 K(-8.4%)$772.0 K-$826.0 K---$0.0----$3.0 M--

Long Term Debt

$197.7 M(+0.1%)$197.4 M(+0.1%)$197.1 M(-1.2%)$199.5 M(+1.5%)$196.6 M(+0.1%)$196.3 M(+0.1%)$196.0 M(-1.1%)$198.1 M(+1.4%)$195.5 M(+0.1%)$195.2 M(+0.1%)$194.9 M(-0.8%)$196.6 M---$679.0 K---$776.0 K-----------

Total Debt

$197.7 M(-0.7%)$199.1 M(+1.0%)$197.1 M(-2.0%)$201.2 M(+2.3%)$196.6 M(-0.5%)$197.6 M(+0.8%)$196.0 M(-1.7%)$199.4 M(+2.0%)$195.5 M(-0.4%)$196.2 M(+0.7%)$194.9 M(-1.3%)$197.6 M(+30965.3%)$636.0 K(-10.6%)$711.0 K(+100.0%)$0.0(-100.0%)$1.4 M(+100.1%)$707.0 K(-8.4%)$772.0 K(+100.0%)$0.0(-100.0%)$1.6 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(-100.0%)$3.0 M(+100.0%)$0.0(0%)$0.0

Debt To Equity

0.4(-9.5%)0.4(-4.5%)0.4(+7.3%)0.4(-6.8%)0.4(-4.3%)0.5(-4.2%)0.5(-5.9%)0.5(-5.6%)0.5(-6.9%)0.6(-6.5%)0.6(-6.1%)0.7(+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(-100.0%)0.0(+100.0%)0.0(0%)0.0

Current Ratio

5.3(+1.3%)5.2(+42.4%)3.7(-35.3%)5.7(-19.5%)7.0(-8.0%)7.6(+1.3%)7.5(+19.9%)6.3(-6.7%)6.7(+7.3%)6.3(+8.3%)5.8(0%)5.8(+46.5%)4.0(+4.5%)3.8(-12.1%)4.3(-5.5%)4.6(+15.2%)4.0(+10.9%)3.6(-14.0%)4.2(-11.1%)4.7(+2.9%)4.5(+1.1%)4.5(+26.8%)3.5(+14.9%)3.1(-3.8%)3.2(+1.6%)3.1(-9.5%)3.5(+6.1%)3.3(+16.7%)2.8(+47.1%)1.9(-24.2%)2.5

Quick Ratio

4.4(+1.6%)4.3(+39.3%)3.1(-35.4%)4.8(-23.4%)6.2(-8.9%)6.8(+2.4%)6.7(+20.4%)5.5(-5.3%)5.9(+7.1%)5.5(+7.5%)5.1(-1.0%)5.1(+57.2%)3.3(+4.8%)3.1(-13.3%)3.6(-7.0%)3.9(+21.3%)3.2(+7.4%)3.0(-13.9%)3.5(-12.0%)3.9(+6.5%)3.7(+3.4%)3.6(+36.9%)2.6(+13.0%)2.3(-5.7%)2.4(+1.7%)2.4(-10.4%)2.7(+6.8%)2.5(+15.1%)2.2(+44.4%)1.5(-12.7%)1.7

Inventory

$104.9 M(+5.8%)$99.2 M(+7.8%)$92.1 M(+7.2%)$85.9 M(+32.7%)$64.7 M(+5.7%)$61.2 M(-5.2%)$64.5 M(-1.5%)$65.5 M(-6.1%)$69.8 M(-0.4%)$70.1 M(+9.8%)$63.8 M(+8.7%)$58.8 M(+3.1%)$57.0 M(+4.8%)$54.3 M(+21.7%)$44.6 M(+12.3%)$39.7 M(+15.4%)$34.4 M(+16.6%)$29.5 M(+11.6%)$26.5 M(+11.2%)$23.8 M(-10.1%)$26.5 M(-11.2%)$29.8 M(-8.0%)$32.4 M(+7.6%)$30.1 M(+16.8%)$25.8 M(+8.8%)$23.7 M(+8.2%)$21.9 M(+2.7%)$21.3 M(-2.5%)$21.9 M(+5.8%)$20.7 M(-29.3%)$29.3 M

Retained Earnings

$302.8 M(+12.1%)$270.1 M(-10.6%)$302.2 M(+8.9%)$277.4 M(+8.1%)$256.6 M(+9.4%)$234.5 M(+8.6%)$216.0 M(+8.7%)$198.7 M(+12.2%)$177.0 M(+13.3%)$156.3 M(+14.0%)$137.1 M(+15.5%)$118.8 M(+12.0%)$106.0 M(+21.1%)$87.5 M(+21.8%)$71.9 M(+22.8%)$58.5 M(+15.1%)$50.8 M(+13.4%)$44.8 M(+13.4%)$39.5 M(+7.6%)$36.7 M(+14.3%)$32.1 M(-6.9%)$34.5 M(+26.3%)$27.3 M(+28.3%)$21.3 M(+37.2%)$15.5 M(+48.9%)$10.4 M(-6.6%)$11.1 M(+46.4%)$7.6 M(-21.9%)$9.8 M(+606.4%)-$1.9 M(-198.7%)$2.0 M

PB Ratio

8.1(-32.6%)12.0(+39.8%)8.6(+30.4%)6.6(+7.0%)6.2(+66.5%)3.7(+18.6%)3.1(+22.8%)2.5(-11.2%)2.9(-12.5%)3.3(-23.1%)4.3(-38.2%)6.9(+8.2%)6.4(0%)6.4(+18.9%)5.3(+28.3%)4.2(+6.4%)3.9(+17.0%)3.4(+43.8%)2.3(-24.1%)3.1(+10.8%)2.8(+12.6%)2.5(-18.3%)3.0(+23.9%)2.4(-26.1%)3.3(+9.3%)3.0(+9.4%)2.8(+13.2%)2.4(+14.1%)2.1(-9.0%)2.3(+33.7%)1.8

Income statements

Sep 1, 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, 2017Mar 31, 2017

EPS

$0.7(+17.5%)$0.6(+11.8%)$0.5(+21.4%)$0.4(-8.7%)$0.5(+21.1%)$0.4(+5.6%)$0.4(-20.0%)$0.5(+4.7%)$0.4(+7.5%)$0.4(+2.6%)$0.4(+39.3%)$0.3(-31.7%)$0.4(+17.1%)$0.3(+16.7%)$0.3(+66.7%)$0.2(+20.0%)$0.1(+15.4%)$0.1(+85.7%)$0.1(-41.3%)$0.1(+8.4%)$0.1(-42.1%)$0.2(+18.8%)$0.2(0%)$0.2(+14.3%)$0.1(+16.7%)$0.1(+20.0%)$0.1(+25.0%)$0.1(-75.0%)$0.3(+390.9%)-$0.1(-222.2%)$0.1

TTM EPS

$2.2(+10.7%)$2.0(+10.7%)$1.8(+9.3%)$1.6(-1.8%)$1.6(+1.9%)$1.6(-1.2%)$1.6(-1.8%)$1.7(+11.3%)$1.5(+1.4%)$1.5(+3.5%)$1.4(+6.7%)$1.3(+8.1%)$1.2(+26.5%)$1.0(+28.9%)$0.8(+43.4%)$0.5(+13.0%)$0.5(+9.3%)$0.4(-12.3%)$0.5(-15.5%)$0.6(-6.6%)$0.6(-4.6%)$0.7(+12.1%)$0.6(+11.5%)$0.5(+18.2%)$0.4(-29.0%)$0.6(+59.0%)$0.4(+2.6%)$0.4(+2.7%)$0.4(+362.5%)$0.1(-65.2%)$0.2

Revenue

$112.3 M(+9.5%)$102.6 M(+5.8%)$97.0 M(+9.4%)$88.7 M(+10.2%)$80.5 M(+9.1%)$73.8 M(+1.8%)$72.5 M(-11.8%)$82.2 M(+0.2%)$82.0 M(+3.0%)$79.6 M(+3.1%)$77.2 M(+4.0%)$74.2 M(+4.9%)$70.7 M(+4.8%)$67.5 M(+17.6%)$57.4 M(+18.0%)$48.6 M(+21.4%)$40.1 M(+8.3%)$37.0 M(+22.6%)$30.2 M(-9.1%)$33.2 M(+2.3%)$32.5 M(-5.5%)$34.3 M(+1.0%)$34.0 M(+2.5%)$33.2 M(+2.8%)$32.3 M(+5.9%)$30.5 M(+11.7%)$27.3 M(+5.5%)$25.8 M(+8.5%)$23.8 M(+5.0%)$22.7 M(+7.3%)$21.1 M

TTM Revenue

$400.6 M(+8.6%)$368.8 M(+8.5%)$339.9 M(+7.8%)$315.4 M(+2.1%)$308.9 M(-0.5%)$310.4 M(-1.8%)$316.2 M(-1.5%)$320.9 M(+2.6%)$312.9 M(+3.8%)$301.6 M(+4.2%)$289.5 M(+7.3%)$269.7 M(+10.5%)$244.1 M(+14.3%)$213.5 M(+16.6%)$183.0 M(+17.4%)$155.9 M(+11.0%)$140.4 M(+5.7%)$132.8 M(+2.0%)$130.2 M(-2.9%)$134.0 M(+0.0%)$134.0 M(+0.1%)$133.8 M(+3.0%)$129.9 M(+5.5%)$123.2 M(+6.3%)$115.8 M(+7.9%)$107.4 M(+7.8%)$99.6 M(+6.6%)$93.5 M(+4.8%)$89.2 M(+3.2%)$86.4 M(+3.4%)$83.5 M

Total Expenses

$82.7 M(+7.8%)$76.7 M(+1.2%)$75.8 M(+6.0%)$71.5 M(+16.4%)$61.4 M(+4.4%)$58.8 M(+1.0%)$58.3 M(-5.6%)$61.7 M(+0.6%)$61.4 M(+4.5%)$58.7 M(+1.8%)$57.6 M(+5.1%)$54.9 M(+8.5%)$50.5 M(+0.3%)$50.4 M(+17.4%)$43.0 M(+5.8%)$40.6 M(+20.3%)$33.7 M(+6.8%)$31.6 M(+15.7%)$27.3 M(-4.5%)$28.6 M(+1.8%)$28.1 M(+0.4%)$28.0 M(+2.4%)$27.3 M(+1.4%)$27.0 M(+1.0%)$26.7 M(+3.8%)$25.7 M(+8.6%)$23.7 M(+7.0%)$22.2 M(+5.7%)$21.0 M(-37.8%)$33.7 M(+71.0%)$19.7 M

Operating Expenses

$26.2 M(+3.4%)$25.4 M(+8.0%)$23.5 M(+4.1%)$22.6 M(+13.2%)$19.9 M(-0.5%)$20.0 M(+1.9%)$19.7 M(+0.9%)$19.5 M(+1.4%)$19.2 M(-0.5%)$19.3 M(-5.0%)$20.3 M(+11.3%)$18.3 M(+16.7%)$15.6 M(-12.8%)$18.0 M(+23.2%)$14.6 M(-4.6%)$15.3 M(+16.6%)$13.1 M(+13.6%)$11.5 M(+7.9%)$10.7 M(-5.0%)$11.3 M(+3.8%)$10.8 M(+6.2%)$10.2 M(-2.7%)$10.5 M(-0.1%)$10.5 M(-1.1%)$10.6 M(+4.4%)$10.2 M(+7.9%)$9.4 M(+9.2%)$8.6 M(-2.9%)$8.9 M(-59.8%)$22.2 M(+150.6%)$8.8 M

Cost Of Goods Sold

$56.5 M(+10.0%)$51.4 M(-1.8%)$52.3 M(+6.9%)$48.9 M(+17.9%)$41.5 M(+6.9%)$38.8 M(+0.5%)$38.6 M(-8.6%)$42.2 M(+0.2%)$42.1 M(+7.0%)$39.4 M(+5.6%)$37.3 M(+2.0%)$36.6 M(+4.9%)$34.9 M(+7.5%)$32.5 M(+14.4%)$28.4 M(+12.1%)$25.3 M(+22.7%)$20.6 M(+2.9%)$20.1 M(+20.7%)$16.6 M(-4.3%)$17.4 M(+0.6%)$17.3 M(-3.0%)$17.8 M(+5.5%)$16.8 M(+2.4%)$16.5 M(+2.3%)$16.1 M(+3.3%)$15.6 M(+9.0%)$14.3 M(+5.6%)$13.5 M(+12.1%)$12.1 M(+4.7%)$11.5 M(+6.2%)$10.9 M

TTM Cost Of Goods Sold

$209.0 M(+7.7%)$194.0 M(+6.9%)$181.4 M(+8.2%)$167.7 M(+4.1%)$161.1 M(-0.4%)$161.7 M(-0.4%)$162.3 M(+0.8%)$161.1 M(+3.6%)$155.4 M(+4.9%)$148.2 M(+4.9%)$141.2 M(+6.8%)$132.3 M(+9.3%)$121.0 M(+13.3%)$106.8 M(+13.1%)$94.4 M(+14.2%)$82.6 M(+10.7%)$74.7 M(+4.8%)$71.3 M(+3.3%)$69.0 M(-0.3%)$69.2 M(+1.3%)$68.3 M(+1.7%)$67.2 M(+3.4%)$64.9 M(+4.1%)$62.4 M(+4.9%)$59.4 M(+7.3%)$55.4 M(+7.8%)$51.4 M(+7.1%)$48.0 M(+4.5%)$45.9 M(+0.8%)$45.5 M(+3.9%)$43.8 M

Gross Profit

$55.9 M(+9.0%)$51.2 M(+14.6%)$44.7 M(+12.4%)$39.8 M(+2.0%)$39.0 M(+11.5%)$35.0 M(+3.3%)$33.9 M(-15.2%)$39.9 M(+0.2%)$39.9 M(-0.8%)$40.2 M(+0.8%)$39.9 M(+6.1%)$37.6 M(+5.0%)$35.8 M(+2.3%)$35.0 M(+20.8%)$29.0 M(+24.3%)$23.3 M(+20.0%)$19.4 M(+14.7%)$16.9 M(+25.0%)$13.6 M(-14.4%)$15.8 M(+4.1%)$15.2 M(-8.2%)$16.6 M(-3.4%)$17.2 M(+2.6%)$16.7 M(+3.3%)$16.2 M(+8.6%)$14.9 M(+14.6%)$13.0 M(+5.5%)$12.3 M(+4.9%)$11.8 M(+5.3%)$11.2 M(+8.4%)$10.3 M

TTM Gross Profit

$191.6 M(+9.6%)$174.8 M(+10.3%)$158.5 M(+7.4%)$147.6 M(-0.1%)$147.8 M(-0.6%)$148.6 M(-3.4%)$153.9 M(-3.8%)$159.9 M(+1.5%)$157.5 M(+2.6%)$153.4 M(+3.5%)$148.2 M(+7.9%)$137.3 M(+11.6%)$123.1 M(+15.3%)$106.7 M(+20.4%)$88.7 M(+21.1%)$73.2 M(+11.3%)$65.8 M(+6.8%)$61.6 M(+0.6%)$61.2 M(-5.6%)$64.8 M(-1.3%)$65.7 M(-1.4%)$66.6 M(+2.6%)$65.0 M(+6.8%)$60.8 M(+7.8%)$56.4 M(+8.5%)$52.0 M(+7.8%)$48.2 M(+6.0%)$45.5 M(+5.2%)$43.3 M(+5.9%)$40.9 M(+2.9%)$39.7 M

Gross Margin

49.7%(-0.5%)50.0%(+8.3%)46.1%(+2.8%)44.9%(-7.5%)48.5%(+2.2%)47.4%(+1.4%)46.7%(-3.9%)48.6%(0%)48.6%(-3.8%)50.5%(-2.2%)51.6%(+1.9%)50.7%(+0.1%)50.6%(-2.4%)51.9%(+2.7%)50.5%(+5.4%)47.9%(-1.1%)48.5%(+5.9%)45.8%(+1.9%)44.9%(-5.8%)47.7%(+1.8%)46.9%(-2.8%)48.2%(-4.4%)50.5%(+0.1%)50.4%(+0.5%)50.2%(+2.6%)48.9%(+2.6%)47.6%(-0.1%)47.7%(-3.3%)49.3%(+0.3%)49.2%(+1.1%)48.7%

Operating Profit

$29.6 M(+14.5%)$25.9 M(+21.9%)$21.2 M(+23.3%)$17.2 M(-9.7%)$19.1 M(+27.7%)$14.9 M(+5.2%)$14.2 M(-30.6%)$20.5 M(-0.8%)$20.6 M(-1.1%)$20.9 M(+6.9%)$19.5 M(+1.1%)$19.3 M(-4.1%)$20.1 M(+18.2%)$17.0 M(+18.3%)$14.4 M(+79.4%)$8.0 M(+27.0%)$6.3 M(+16.8%)$5.4 M(+88.6%)$2.9 M(-37.5%)$4.6 M(+4.9%)$4.4 M(-31.2%)$6.4 M(-4.5%)$6.7 M(+7.3%)$6.2 M(+11.7%)$5.6 M(+17.7%)$4.7 M(+32.6%)$3.6 M(-3.4%)$3.7 M(+29.4%)$2.8 M(+125.8%)-$11.0 M(-862.1%)$1.4 M

TTM Operating Profit

$94.0 M(+12.7%)$83.4 M(+15.1%)$72.5 M(+10.8%)$65.4 M(-4.7%)$68.7 M(-2.2%)$70.2 M(-7.8%)$76.2 M(-6.5%)$81.5 M(+1.4%)$80.4 M(+0.6%)$79.9 M(+5.0%)$76.0 M(+7.2%)$70.9 M(+18.9%)$59.6 M(+30.2%)$45.8 M(+34.0%)$34.2 M(+51.0%)$22.6 M(+17.9%)$19.2 M(+11.3%)$17.2 M(-5.2%)$18.2 M(-17.2%)$22.0 M(-6.8%)$23.6 M(-4.8%)$24.8 M(+7.1%)$23.1 M(+15.5%)$20.0 M(+14.4%)$17.5 M(+18.3%)$14.8 M(+1704.2%)-$923.0 K(+69.6%)-$3.0 M(+45.9%)-$5.6 M(+23.0%)-$7.3 M(-262.4%)$4.5 M

Operating Margin

26.4%(+4.6%)25.2%(+15.3%)21.9%(+12.8%)19.4%(-18.1%)23.7%(+17.0%)20.3%(+3.4%)19.6%(-21.3%)24.9%(-1.1%)25.2%(-4.0%)26.2%(+3.7%)25.3%(-2.8%)26.0%(-8.6%)28.5%(+12.8%)25.3%(+0.6%)25.1%(+52.1%)16.5%(+4.6%)15.8%(+7.9%)14.6%(+53.9%)9.5%(-31.3%)13.8%(+2.6%)13.5%(-27.2%)18.5%(-5.5%)19.6%(+4.7%)18.7%(+8.7%)17.2%(+11.1%)15.5%(+18.7%)13.1%(-8.4%)14.3%(+19.1%)12.0%(+124.6%)-48.5%(-810.8%)6.8%

Net Income

$32.7 M(+17.1%)$28.0 M(+12.8%)$24.8 M(+19.3%)$20.8 M(-5.8%)$22.1 M(+19.0%)$18.5 M(+7.5%)$17.2 M(-20.4%)$21.7 M(+4.6%)$20.7 M(+8.0%)$19.2 M(+4.4%)$18.4 M(+44.0%)$12.8 M(-31.1%)$18.5 M(+18.2%)$15.7 M(+17.2%)$13.4 M(+74.3%)$7.7 M(+27.3%)$6.0 M(+13.5%)$5.3 M(+90.9%)$2.8 M(-39.7%)$4.6 M(+10.7%)$4.2 M(-42.1%)$7.2 M(+19.3%)$6.0 M(+4.4%)$5.8 M(+13.3%)$5.1 M(+17.6%)$4.3 M(+22.6%)$3.5 M(+23.5%)$2.9 M(-75.5%)$11.7 M(+401.2%)-$3.9 M(-217.6%)$3.3 M

TTM Net Income

$106.3 M(+11.2%)$95.6 M(+10.9%)$86.2 M(+9.6%)$78.6 M(-1.1%)$79.5 M(+1.7%)$78.2 M(-0.8%)$78.8 M(-1.4%)$79.9 M(+12.6%)$71.0 M(+3.2%)$68.8 M(+5.4%)$65.3 M(+8.3%)$60.3 M(+9.2%)$55.2 M(+29.2%)$42.7 M(+32.0%)$32.4 M(+48.6%)$21.8 M(+16.3%)$18.7 M(+11.0%)$16.9 M(-10.0%)$18.7 M(-14.8%)$22.0 M(-5.0%)$23.2 M(-3.9%)$24.1 M(+13.5%)$21.2 M(+13.3%)$18.7 M(+18.4%)$15.8 M(-29.4%)$22.4 M(+57.8%)$14.2 M(+1.7%)$14.0 M(+3.8%)$13.4 M(+372.5%)$2.8 M(-64.5%)$8.0 M

Net Margin

29.1%(+6.9%)27.3%(+6.7%)25.6%(+9.0%)23.4%(-14.5%)27.4%(+9.1%)25.1%(+5.6%)23.8%(-9.8%)26.4%(+4.3%)25.3%(+4.8%)24.1%(+1.2%)23.8%(+38.5%)17.2%(-34.3%)26.2%(+12.8%)23.2%(-0.3%)23.3%(+47.7%)15.8%(+4.8%)15.0%(+4.8%)14.3%(+55.8%)9.2%(-33.6%)13.9%(+8.3%)12.8%(-38.8%)20.9%(+18.1%)17.7%(+1.9%)17.4%(+10.2%)15.8%(+11.0%)14.2%(+9.7%)13.0%(+17.1%)11.1%(-77.4%)49.0%(+386.9%)-17.1%(-209.6%)15.6%

EBIT

$29.6 M(-20.0%)$37.1 M(+74.5%)$21.2 M(-48.4%)$41.2 M(+116.1%)$19.1 M(+27.7%)$14.9 M(+5.2%)$14.2 M(-50.6%)$28.8 M(+39.4%)$20.6 M(-1.1%)$20.9 M(+6.9%)$19.5 M(-6.0%)$20.8 M(+3.1%)$20.1 M(+18.2%)$17.0 M(+18.3%)$14.4 M(+60.8%)$9.0 M(+41.7%)$6.3 M(+16.8%)$5.4 M(+88.6%)$2.9 M(-37.5%)$4.6 M(+4.9%)$4.4 M(-31.2%)$6.4 M(-4.5%)$6.7 M(+7.3%)$6.2 M(+11.7%)$5.6 M(+17.7%)$4.7 M(+32.6%)$3.6 M(+137.7%)-$9.5 M(-432.1%)$2.8 M(+125.8%)-$11.0 M(-862.1%)$1.4 M

TTM EBIT

$129.1 M(+8.9%)$118.6 M(+22.9%)$96.4 M(+7.9%)$89.4 M(+16.2%)$77.0 M(-2.0%)$78.5 M(-7.0%)$84.5 M(-5.9%)$89.8 M(+9.8%)$81.8 M(+0.6%)$81.3 M(+5.0%)$77.5 M(+7.1%)$72.4 M(+19.5%)$60.5 M(+29.6%)$46.7 M(+33.1%)$35.1 M(+49.0%)$23.6 M(+22.8%)$19.2 M(+11.3%)$17.2 M(-5.2%)$18.2 M(-17.2%)$22.0 M(-6.8%)$23.6 M(-4.8%)$24.8 M(+7.1%)$23.1 M(+15.5%)$20.0 M(+357.7%)$4.4 M(+162.1%)$1.7 M(+111.9%)-$14.1 M(+13.1%)-$16.2 M(-128.2%)-$7.1 M(+19.2%)-$8.8 M(-390.5%)$3.0 M

EBITDA

$29.6 M(-20.0%)$37.1 M(+74.5%)$21.2 M(-48.4%)$41.2 M(+116.1%)$19.1 M(+27.7%)$14.9 M(+5.2%)$14.2 M(-50.6%)$28.8 M(+39.4%)$20.6 M(-1.1%)$20.9 M(+6.9%)$19.5 M(-9.6%)$21.6 M(+3.6%)$20.8 M(+17.9%)$17.7 M(+22.8%)$14.4 M(+50.5%)$9.6 M(+38.8%)$6.9 M(+16.0%)$5.9 M(+107.2%)$2.9 M(-44.3%)$5.1 M(+5.0%)$4.9 M(-28.5%)$6.9 M(+2.9%)$6.7 M(+7.3%)$6.2 M(+11.7%)$5.6 M(+7.0%)$5.2 M(+45.8%)$3.6 M(+137.7%)-$9.5 M(-432.1%)$2.8 M(+127.1%)-$10.5 M(-826.1%)$1.4 M

TTM EBITDA

$129.1 M(+8.9%)$118.6 M(+22.9%)$96.4 M(+7.9%)$89.4 M(+16.2%)$77.0 M(-2.0%)$78.5 M(-7.0%)$84.5 M(-5.9%)$89.8 M(+8.7%)$82.6 M(-0.3%)$82.9 M(+4.0%)$79.7 M(+6.9%)$74.5 M(+19.3%)$62.5 M(+28.8%)$48.5 M(+31.9%)$36.8 M(+45.6%)$25.3 M(+21.2%)$20.8 M(+10.6%)$18.9 M(-4.6%)$19.8 M(-16.1%)$23.6 M(-4.3%)$24.6 M(-2.6%)$25.3 M(+7.0%)$23.6 M(+15.1%)$20.5 M(+322.9%)$4.8 M(+126.4%)$2.1 M(+115.8%)-$13.5 M(+13.5%)-$15.7 M(-138.3%)-$6.6 M(+20.4%)-$8.2 M(-337.1%)$3.5 M

Selling, General & Administrative Expenses

$16.4 M(+2.0%)$16.1 M(+10.6%)$14.6 M(+0.3%)$14.5 M(+19.2%)$12.2 M(+2.2%)$11.9 M(-1.6%)$12.1 M(-5.4%)$12.8 M(+4.5%)$12.2 M(+3.8%)$11.8 M(-6.8%)$12.7 M(+9.4%)$11.6 M(+14.3%)$10.1 M(-17.0%)$12.2 M(+33.9%)$9.1 M(-5.8%)$9.7 M(+20.2%)$8.0 M(+18.5%)$6.8 M(+3.4%)$6.6 M(-3.7%)$6.8 M(+2.0%)$6.7 M(+4.2%)$6.4 M(-2.5%)$6.6 M(+2.9%)$6.4 M(-10.3%)$7.1 M(+5.2%)$6.8 M(+15.0%)$5.9 M(+13.8%)$5.2 M(-9.0%)$5.7 M(-1.1%)$5.8 M(+6.5%)$5.4 M

TTM SGA

$61.7 M(+7.4%)$57.4 M(+7.9%)$53.2 M(+4.8%)$50.8 M(+3.5%)$49.0 M(-0.1%)$49.1 M(+0.3%)$49.0 M(-1.1%)$49.5 M(+2.6%)$48.3 M(+4.6%)$46.1 M(-0.8%)$46.5 M(+8.3%)$43.0 M(+4.7%)$41.1 M(+5.3%)$39.0 M(+16.1%)$33.6 M(+8.2%)$31.0 M(+10.1%)$28.2 M(+5.0%)$26.8 M(+1.4%)$26.5 M(-0.1%)$26.5 M(+1.6%)$26.1 M(-1.7%)$26.5 M(-1.4%)$26.9 M(+2.6%)$26.2 M(+4.9%)$25.0 M(+6.1%)$23.5 M(+4.5%)$22.5 M(+2.2%)$22.0 M(-3.0%)$22.7 M(+2.4%)$22.2 M(-0.8%)$22.4 M

Depreciation And Amortization

-$5.0 M---$2.4 M---$1.8 M--$2.0 M(+55.1%)$1.3 M--$1.6 M(+53.7%)$1.1 M--$1.6 M(+50.0%)$1.1 M---$962.0 K---$1.0 M-

TTM D&A

-$5.0 M---$2.4 M---$3.8 M--$3.3 M(+12.3%)$2.9 M--$2.7 M(+1.8%)$2.6 M--$2.6 M(+150.1%)$1.1 M---$962.0 K---$1.0 M-

Interest Expense

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

TTM Interest Expense

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

Income Tax

$3.3 M(+11.5%)$2.9 M(+43.2%)$2.0 M(-2.9%)$2.1 M(-21.2%)$2.7 M(+24.7%)$2.1 M(+4.3%)$2.1 M(-20.4%)$2.6 M(+32.8%)$1.9 M(+1.6%)$1.9 M(+7.8%)$1.8 M(-73.3%)$6.7 M(+235.5%)$2.0 M(+27.2%)$1.6 M(+9.8%)$1.4 M(+709.7%)$176.0 K(-70.9%)$604.0 K(+59.8%)$378.0 K(-18.4%)$463.0 K(+4.8%)$442.0 K(+11.1%)$398.0 K(-14.0%)$463.0 K(-28.4%)$647.0 K(-2.9%)$666.0 K(+29.1%)$516.0 K(-3.2%)$533.0 K(+69.2%)$315.0 K(-22.4%)$406.0 K(+389.2%)$83.0 K(+101.5%)-$5.4 M(-13610.0%)$40.0 K

TTM Income Tax

$10.4 M(+6.1%)$9.8 M(+8.8%)$9.0 M(-0.1%)$9.0 M(-5.0%)$9.5 M(+8.3%)$8.7 M(+2.7%)$8.5 M(+3.4%)$8.2 M(-33.1%)$12.3 M(-0.3%)$12.4 M(+3.0%)$12.0 M(+3.1%)$11.7 M(+126.1%)$5.2 M(+36.8%)$3.8 M(+45.9%)$2.6 M(+59.4%)$1.6 M(-14.1%)$1.9 M(+12.3%)$1.7 M(-4.8%)$1.8 M(-9.4%)$1.9 M(-10.3%)$2.2 M(-5.2%)$2.3 M(-3.0%)$2.4 M(+16.4%)$2.0 M(+14.7%)$1.8 M(+32.4%)$1.3 M(+129.1%)-$4.6 M(+5.6%)-$4.9 M(+7.1%)-$5.2 M(-0.8%)-$5.2 M(-1813.2%)$304.0 K

PE Ratio

42.2(-34.3%)64.3(+34.9%)47.7(+10.6%)43.1(+14.7%)37.6(+72.6%)21.8(+26.1%)17.3(+31.1%)13.2(-14.8%)15.4(-8.0%)16.8(-21.1%)21.3(-38.0%)34.4(+5.2%)32.7(-15.1%)38.5(-2.2%)39.3(-4.8%)41.3(+26.1%)32.8(+11.8%)29.3(+70.3%)17.2(-8.0%)18.7(+23.6%)15.1(+16.4%)13.0(-15.5%)15.4(+18.1%)13.0(-33.2%)19.5(+64.4%)11.8(-31.5%)17.3(+15.0%)15.1(+8.7%)13.8(-77.1%)60.4(+264.4%)16.6

PS Ratio

10.4(-33.0%)15.5(+38.2%)11.2(+12.7%)9.9(+10.3%)9.0(+77.4%)5.1(+27.3%)4.0(+31.3%)3.0(-7.6%)3.3(-9.9%)3.6(-21.0%)4.6(-38.3%)7.5(+2.9%)7.3(-5.7%)7.7(+9.0%)7.1(+16.4%)6.1(+41.7%)4.3(+15.9%)3.7(+48.0%)2.5(-19.9%)3.1(+15.6%)2.7(+11.1%)2.4(-3.2%)2.5(+25.5%)2.0(-25.9%)2.7(+8.9%)2.5(+1.6%)2.4(+11.4%)2.2(+7.9%)2.0(+2.5%)2.0(+23.0%)1.6

Cashflow statements

Sep 1, 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, 2017Mar 31, 2017

Cash From Operations

-$70.1 M---$32.7 M---$12.9 M--$39.1 M(+73.0%)$22.6 M--$17.4 M(+39.8%)$12.5 M--$18.1 M(+35.3%)$13.4 M---$2.4 M---$9.7 M-

TTM CFO

-$70.1 M---$32.7 M---$52.1 M--$61.8 M(+54.2%)$40.0 M--$29.9 M(-2.3%)$30.6 M--$31.5 M(+135.3%)$13.4 M---$2.4 M---$9.7 M-

Cash From Investing

--$43.7 M---$52.2 M----$197.8 M---$27.6 M(+42.9%)-$48.3 M---$30.1 M(-63.5%)-$18.4 M---$23.9 M(-4556.1%)$537.0 K----$1.1 M----$2.2 M-

TTM CFI

--$43.7 M---$52.2 M----$225.4 M---$75.9 M(+3.2%)-$78.4 M---$48.5 M(-14.6%)-$42.3 M---$23.4 M(-4456.1%)$537.0 K----$1.1 M----$2.2 M-

Cash From Financing

--$60.0 M---$0.0---$2000.0--$259.0 K(+25.7%)$206.0 K--$519.0 K(+55.4%)$334.0 K--$9.9 M(-39.7%)$16.4 M----$4.1 M---$182.0 K-

TTM CFF

--$60.0 M---$0.0---$261.0 K--$465.0 K(-35.9%)$725.0 K--$853.0 K(-91.6%)$10.2 M--$26.2 M(+60.3%)$16.4 M----$4.1 M---$182.0 K-

Free Cash Flow

-$64.9 M---$27.9 M---$9.1 M--$36.6 M(+71.6%)$21.3 M--$15.8 M(+36.9%)$11.6 M--$16.9 M(+33.7%)$12.7 M---$1.2 M---$7.6 M-

TTM FCF

-$64.9 M---$27.9 M---$45.7 M--$57.9 M(+55.8%)$37.1 M--$27.4 M(-3.9%)$28.5 M--$29.6 M(+133.7%)$12.7 M---$1.2 M---$7.6 M-

CAPEX

-$5.3 M---$4.8 M---$3.8 M--$2.6 M(+96.0%)$1.3 M--$1.6 M(+76.0%)$901.0 K--$1.2 M(+64.7%)$720.0 K---$1.2 M---$2.2 M-

TTM CAPEX

-$5.3 M---$4.8 M---$6.4 M--$3.9 M(+34.1%)$2.9 M--$2.5 M(+19.2%)$2.1 M--$1.9 M(+164.7%)$720.0 K---$1.2 M---$2.2 M-

Dividends Paid

-$60.0 M---$0.0--------------$6.6 M(+100.0%)$0.0---$5.1 M---$0.0-

TTM Dividends Paid

-$60.0 M---$0.0--------------$6.6 M(+100.0%)$0.0---$5.1 M---$0.0-

TTM Dividend Per Share

$1.33(0%)$1.33---------------$0.17(0%)$0.17(0%)$0.17(0%)$0.17-$0.14(0%)$0.14(0%)$0.14(0%)$0.14(0%)$0.14(0%)$0.14---

TTM Dividend Yield

1.4%(+36.8%)1.1%---------------1.4%(-33.2%)2.0%(+28.7%)1.6%(-13.3%)1.8%-1.6%(-24.1%)2.1%(+27.0%)1.6%(-14.2%)1.9%(-8.2%)2.1%(-15.5%)2.5%---

Payout Ratio

-214.7%---0.0%--------------157.4%(+100.0%)0.0%---116.9%---0.0%-