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 | $2.4 B(+5.9%) | $2.3 B(-1.0%) | $2.3 B(-0.5%) | $2.3 B(-7.5%) | $2.5 B(-1.1%) | $2.5 B(+1.4%) | $2.5 B(+1.8%) | $2.4 B(-5.7%) | $2.6 B(-1.4%) | $2.6 B(+6.8%) | $2.4 B(+0.9%) | $2.4 B(-5.2%) | $2.6 B(+11.4%) | $2.3 B(+0.9%) | $2.3 B(+2.5%) | $2.2 B(+0.6%) | $2.2 B(+10.1%) | $2.0 B(+9.4%) | $1.8 B(+5.6%) | $1.7 B(-1.8%) | $1.8 B(-0.9%) | $1.8 B(+3.0%) | $1.7 B(+2.6%) | $1.7 B(-0.6%) | $1.7 B(+1.0%) | $1.7 B(+6.9%) | $1.6 B(-4.9%) | $1.7 B(-0.4%) | $1.7 B(+6.5%) | $1.6 B(-2.3%) | $1.6 B(+10.1%) | $1.4 B | |
Current Assets | $1.2 B(+13.1%) | $1.0 B(-3.6%) | $1.1 B(-1.1%) | $1.1 B(-18.3%) | $1.3 B(-0.2%) | $1.3 B(+4.0%) | $1.3 B(+4.1%) | $1.2 B(-10.0%) | $1.3 B(-2.5%) | $1.4 B(+5.0%) | $1.3 B(+1.4%) | $1.3 B(-12.7%) | $1.5 B(+13.5%) | $1.3 B(-0.4%) | $1.3 B(+5.6%) | $1.2 B(+1.7%) | $1.2 B(+26.6%) | $966.0 M(+24.8%) | $774.3 M(+1.9%) | $760.0 M(-8.7%) | $832.8 M(-3.0%) | $858.6 M(+8.2%) | $793.3 M(+0.6%) | $788.5 M(-5.4%) | $833.2 M(+5.8%) | $787.6 M(+9.3%) | $720.9 M(-11.2%) | $812.1 M(-3.1%) | $837.7 M(+2.3%) | $819.0 M(-3.0%) | $844.5 M(+22.1%) | $691.7 M | |
Non Current Assets | $1.7 B(-1.3%) | $1.7 B(+1.5%) | $1.7 B(-4.5%) | $1.8 B(+2.8%) | $1.7 B(-0.7%) | $1.8 B(-2.1%) | $1.8 B(-3.9%) | $1.9 B(-3.3%) | $1.9 B(-0.6%) | $1.9 B(+6.8%) | $1.8 B(-1.7%) | $1.9 B(+9.0%) | $1.7 B(+14.6%) | $1.5 B(+2.4%) | $1.4 B(+4.8%) | $1.4 B(+4.8%) | $1.3 B(-4.5%) | $1.4 B(-2.5%) | $1.4 B(+5.6%) | $1.3 B(+0.4%) | $1.3 B(+0.3%) | $1.3 B(-1.5%) | $1.4 B(+2.5%) | $1.3 B(+2.6%) | $1.3 B(-2.6%) | $1.3 B(+3.7%) | $1.3 B(-0.3%) | $1.3 B(+0.3%) | $1.3 B(+8.1%) | $1.2 B(+1.2%) | $1.2 B(-0.1%) | $1.2 B | |
Total Liabilities | $2.2 B(+7.1%) | $2.0 B(-1.4%) | $2.1 B(-0.6%) | $2.1 B(-8.2%) | $2.2 B(-2.2%) | $2.3 B(+1.9%) | $2.3 B(+2.1%) | $2.2 B(-6.6%) | $2.4 B(-2.2%) | $2.4 B(+8.1%) | $2.2 B(+1.5%) | $2.2 B(-4.5%) | $2.3 B(+12.9%) | $2.0 B(+1.7%) | $2.0 B(+2.8%) | $2.0 B(+0.8%) | $1.9 B(+11.0%) | $1.7 B(+10.7%) | $1.6 B(+6.0%) | $1.5 B(-1.9%) | $1.5 B(-0.9%) | $1.5 B(+3.1%) | $1.5 B(+2.6%) | $1.5 B(-1.0%) | $1.5 B(+1.1%) | $1.4 B(+7.8%) | $1.3 B(-5.9%) | $1.4 B(-0.3%) | $1.4 B(+7.5%) | $1.3 B(-2.9%) | $1.4 B(+11.2%) | $1.2 B | |
Current Liabilities | $1.1 B(+22.7%) | $936.5 M(-6.1%) | $996.8 M(+5.5%) | $944.8 M(-11.8%) | $1.1 B(-1.0%) | $1.1 B(+5.9%) | $1.0 B(-2.8%) | $1.1 B(-1.5%) | $1.1 B(-6.9%) | $1.1 B(+14.8%) | $998.9 M(+0.9%) | $989.7 M(-5.8%) | $1.1 B(+16.0%) | $905.5 M(-3.6%) | $939.6 M(+4.7%) | $897.5 M(+7.4%) | $835.4 M(+8.3%) | $771.6 M(+12.2%) | $687.5 M(-2.1%) | $702.1 M(-0.0%) | $702.3 M(-7.8%) | $762.1 M(-4.1%) | $794.9 M(+7.5%) | $739.4 M(+6.5%) | $694.4 M(-9.8%) | $769.6 M(+14.2%) | $673.7 M(-9.9%) | $747.5 M(+4.4%) | $715.9 M(+4.2%) | $687.2 M(-5.8%) | $729.4 M(+17.0%) | $623.2 M | |
Long Term Liabilities | $967.9 M(-7.6%) | $1.0 B(+3.5%) | $1.0 B(-6.2%) | $1.1 B(-5.4%) | $1.1 B(-3.1%) | $1.2 B(-1.2%) | $1.2 B(+6.7%) | $1.1 B(-11.2%) | $1.3 B(+2.2%) | $1.2 B(+3.4%) | $1.2 B(+1.1%) | $1.2 B(-3.6%) | $1.2 B(+12.3%) | $1.1 B(+7.0%) | $1.0 B(+1.3%) | $1.0 B(-4.5%) | $1.1 B(+15.3%) | $911.2 M(+10.3%) | $826.0 M(+13.7%) | $726.6 M(-4.0%) | $757.1 M(+6.5%) | $711.2 M(+11.7%) | $636.6 M(-2.9%) | $655.4 M(-9.2%) | $721.9 M(+13.7%) | $634.7 M(+1.4%) | $625.7 M(-2.1%) | $639.2 M(-5.7%) | $678.1 M(+11.3%) | $609.2 M(+0.7%) | $605.0 M(+4.6%) | $578.4 M | |
Shareholders Equity | $229.0 M(-3.6%) | $237.6 M(+3.4%) | $229.9 M(+0.2%) | $229.5 M(-0.1%) | $229.8 M(+11.4%) | $206.2 M(-4.1%) | $215.1 M(-1.1%) | $217.5 M(+5.4%) | $206.3 M(+7.6%) | $191.7 M(-6.8%) | $205.6 M(-5.3%) | $217.1 M(-11.7%) | $245.8 M(-0.8%) | $247.6 M(-5.0%) | $260.8 M(+0.5%) | $259.5 M(-0.6%) | $261.2 M(+3.8%) | $251.5 M(+1.2%) | $248.5 M(+3.0%) | $241.3 M(-1.2%) | $244.2 M(-1.0%) | $246.6 M(+2.6%) | $240.4 M(+2.5%) | $234.5 M(+2.0%) | $229.8 M(+0.2%) | $229.3 M(+1.2%) | $226.6 M(+1.9%) | $222.4 M(-1.2%) | $225.1 M(+0.5%) | $224.0 M(+1.2%) | $221.4 M(+3.9%) | $213.1 M | |
Book Value | $229.0 M(-3.6%) | $237.6 M(+3.4%) | $229.9 M(+0.2%) | $229.5 M(-0.1%) | $229.8 M(+11.4%) | $206.2 M(-4.1%) | $215.1 M(-1.1%) | $217.5 M(+5.4%) | $206.3 M(+7.6%) | $191.7 M(-6.8%) | $205.6 M(-5.3%) | $217.1 M(-11.7%) | $245.8 M(-0.8%) | $247.6 M(-5.0%) | $260.8 M(+0.5%) | $259.5 M(-0.6%) | $261.2 M(+3.8%) | $251.5 M(+1.2%) | $248.5 M(+3.0%) | $241.3 M(-1.2%) | $244.2 M(-1.0%) | $246.6 M(+2.6%) | $240.4 M(+2.5%) | $234.5 M(+2.0%) | $229.8 M(+0.2%) | $229.3 M(+1.2%) | $226.6 M(+1.9%) | $222.4 M(-1.2%) | $225.1 M(+0.5%) | $224.0 M(+1.2%) | $221.4 M(+3.9%) | $213.1 M | |
Working Capital | $3.3 M(-96.0%) | $82.9 M(+36.7%) | $60.7 M(-51.2%) | $124.3 M(-47.7%) | $237.7 M(+3.6%) | $229.4 M(-4.1%) | $239.3 M(+50.3%) | $159.2 M(-42.6%) | $277.4 M(+18.7%) | $233.7 M(-26.0%) | $315.6 M(+3.2%) | $305.9 M(-29.6%) | $434.4 M(+8.0%) | $402.3 M(+7.8%) | $373.3 M(+7.9%) | $345.9 M(-10.7%) | $387.4 M(+99.3%) | $194.4 M(+124.0%) | $86.8 M(+49.7%) | $58.0 M(-55.6%) | $130.5 M(+35.2%) | $96.5 M(+6059.2%) | -$1.6 M(-103.3%) | $49.1 M(-64.6%) | $138.9 M(+674.6%) | $17.9 M(-62.0%) | $47.2 M(-27.0%) | $64.7 M(-46.9%) | $121.8 M(-7.5%) | $131.7 M(+14.5%) | $115.1 M(+68.1%) | $68.4 M | |
Cash And Cash Equivalents | $349.7 M(+51.7%) | $230.6 M(+3.0%) | $223.7 M(+16.0%) | $192.8 M(-48.2%) | $372.5 M(-8.8%) | $408.4 M(+51.0%) | $270.5 M(+28.5%) | $210.5 M(+4.8%) | $200.9 M(-42.1%) | $347.0 M(+32.8%) | $261.2 M(+36.5%) | $191.4 M(-62.8%) | $514.9 M(+3.3%) | $498.4 M(+13.6%) | $438.8 M(-6.6%) | $469.9 M(-29.9%) | $670.5 M(+198.4%) | $224.7 M(+1.9%) | $220.4 M(+40.9%) | $156.5 M(-17.9%) | $190.5 M(+36.7%) | $139.3 M(+54.6%) | $90.1 M(-30.1%) | $129.0 M(-33.6%) | $194.3 M(+23.3%) | $157.6 M(+26.8%) | $124.3 M(-34.0%) | $188.4 M(+11.1%) | $169.5 M(+61.8%) | $104.8 M(-8.5%) | $114.5 M(+24.4%) | $92.1 M | |
Accounts Payable | $1.1 B(+22.7%) | $936.5 M(-6.1%) | $996.8 M(+5.5%) | $944.8 M(-11.8%) | $1.1 B(-1.0%) | $1.1 B(+5.9%) | $1.0 B(-2.8%) | $1.1 B(-1.5%) | $1.1 B(-6.9%) | $1.1 B(+14.8%) | $998.9 M(+0.9%) | $989.7 M(-5.8%) | $1.1 B(+16.0%) | $905.5 M(-3.6%) | $939.6 M(+4.7%) | $897.5 M(+7.4%) | $835.4 M(+8.3%) | $771.6 M(+12.2%) | $687.5 M(-2.1%) | $702.1 M(+2.6%) | $684.3 M(-10.2%) | $762.1 M(-4.1%) | $794.9 M(+7.5%) | $739.4 M(+6.5%) | $694.4 M(-9.8%) | $769.6 M(+14.2%) | $673.7 M(-9.9%) | $747.5 M(+4.4%) | $715.9 M(+4.2%) | $687.2 M(-5.8%) | $729.4 M(+17.0%) | $623.2 M | |
Accounts Receivable | $66.3 M(+114.6%) | $30.9 M(-60.6%) | $78.4 M(+138.6%) | $32.9 M(-70.3%) | $110.7 M(+285.4%) | $28.7 M(-65.7%) | $83.6 M(+124.3%) | $37.3 M(-61.1%) | $95.8 M | - | - | - | $5.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $18.0 M | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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(-100.0%) | $18.0 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 | |
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(-100.0%) | 0.1(+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 | |
Current Ratio | 1.0(-8.3%) | 1.1(+2.8%) | 1.1(-6.2%) | 1.1(-7.4%) | 1.2(+0.8%) | 1.2(-1.6%) | 1.2(+7.0%) | 1.1(-8.7%) | 1.3(+5.0%) | 1.2(-9.1%) | 1.3(+0.8%) | 1.3(-7.1%) | 1.4(-2.1%) | 1.4(+2.9%) | 1.4(+0.7%) | 1.4(-4.8%) | 1.5(+16.8%) | 1.3(+10.6%) | 1.1(+4.6%) | 1.1(-9.2%) | 1.2(+5.3%) | 1.1(+13.0%) | 1.0(-6.5%) | 1.1(-10.8%) | 1.2(+17.6%) | 1.0(-4.7%) | 1.1(-1.8%) | 1.1(-6.8%) | 1.2(-1.7%) | 1.2(+2.6%) | 1.2(+4.5%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $148.5 M(+0.3%) | $148.1 M(-0.8%) | $149.2 M(+0.3%) | $148.8 M(+2.1%) | $145.8 M(+3.1%) | $141.4 M(+2.5%) | $138.0 M(+2.4%) | $134.8 M(+2.4%) | $131.7 M(+4.2%) | $126.4 M(+4.1%) | $121.4 M(+4.1%) | $116.6 M(+3.9%) | $112.2 M(+3.5%) | $108.4 M(+2.8%) | $105.4 M(+3.1%) | $102.2 M(+3.2%) | $99.1 M(+1.7%) | $97.4 M(+2.0%) | $95.5 M(+1.6%) | $94.0 M(+4.0%) | $90.3 M(+2.8%) | $87.9 M(+5.3%) | $83.5 M(+4.9%) | $79.6 M(+5.8%) | $75.2 M(+2.7%) | $73.2 M(+6.4%) | $68.8 M(+6.7%) | $64.5 M(+8.7%) | $59.3 M(-54.5%) | $130.3 M(+3.4%) | $126.0 M(+3.2%) | $122.1 M | |
PB Ratio | 2.4(+2.1%) | 2.4(-0.4%) | 2.4(-16.8%) | 2.9(+7.1%) | 2.7(+8.5%) | 2.5(0%) | 2.5(-9.9%) | 2.7(-10.2%) | 3.0(+23.1%) | 2.5(+9.8%) | 2.3(-3.0%) | 2.3(+5.5%) | 2.2(-7.2%) | 2.4(+5.8%) | 2.2(-12.8%) | 2.6(+20.1%) | 2.1(-7.4%) | 2.3(+2.2%) | 2.3(+7.6%) | 2.1(-38.8%) | 3.4(+8.2%) | 3.2(+8.6%) | 2.9(-0.3%) | 2.9(-12.8%) | 3.4(-3.7%) | 3.5(-6.4%) | 3.7(+13.4%) | 3.3(+3.5%) | 3.2(+0.6%) | 3.2(-4.8%) | 3.3(-4.3%) | 3.5 |
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 | $0.3(+57.1%) | $0.2(-34.4%) | $0.3(-38.5%) | $0.5(-14.8%) | $0.6(+13.0%) | $0.5(+3.9%) | $0.5(+2.0%) | $0.5(-23.9%) | $0.7(+4.7%) | $0.6(+3.2%) | $0.6(+3.3%) | $0.6(+9.1%) | $0.6(+14.6%) | $0.5(0%) | $0.5(-2.0%) | $0.5(+11.4%) | $0.4(+10.0%) | $0.4(+8.1%) | $0.4(-28.9%) | $0.5(+20.9%) | $0.4(-23.2%) | $0.6(+7.7%) | $0.5(-5.5%) | $0.6(+17.0%) | $0.5(-7.8%) | $0.5(+2.0%) | $0.5(-7.4%) | $0.5(+50.7%) | $0.4(-21.8%) | $0.5(+5.8%) | $0.4(+1.9%) | $0.4 | |
TTM EPS | $1.4(-16.9%) | $1.7(-16.6%) | $2.0(-9.1%) | $2.2(+0.5%) | $2.2(-2.7%) | $2.2(-4.3%) | $2.3(-4.1%) | $2.4(-3.6%) | $2.5(+5.0%) | $2.4(+7.1%) | $2.3(+6.6%) | $2.1(+5.5%) | $2.0(+5.8%) | $1.9(+4.4%) | $1.8(+6.5%) | $1.7(-1.7%) | $1.7(+0.6%) | $1.7(-8.5%) | $1.9(-7.4%) | $2.0(-1.5%) | $2.1(-1.9%) | $2.1(+2.4%) | $2.0(+1.0%) | $2.0(+0.5%) | $2.0(+5.8%) | $1.9(+2.8%) | $1.9(+3.7%) | $1.8(+6.9%) | $1.7(-4.1%) | $1.7(+2.4%) | $1.7(+2.4%) | $1.7 | |
Revenue | $50.5 M(+0.1%) | $50.4 M(+2.9%) | $49.0 M(-1.6%) | $49.8 M(+21.7%) | $40.9 M(-17.1%) | $49.3 M(+2.6%) | $48.1 M(-1.9%) | $49.0 M(+17.9%) | $41.6 M(-12.9%) | $47.8 M(+7.8%) | $44.3 M(+4.6%) | $42.3 M(+27.2%) | $33.3 M(-14.7%) | $39.0 M(+3.2%) | $37.8 M(+3.5%) | $36.5 M(+16.4%) | $31.4 M(-12.2%) | $35.7 M(+4.1%) | $34.3 M(-10.7%) | $38.5 M(+15.2%) | $33.4 M(-17.6%) | $40.5 M(+2.9%) | $39.4 M(+2.0%) | $38.6 M(+15.7%) | $33.4 M(-11.2%) | $37.6 M(+3.5%) | $36.4 M(+1.0%) | $36.0 M(+17.5%) | $30.6 M(-10.7%) | $34.3 M(+1.9%) | $33.7 M(+4.3%) | $32.3 M | |
TTM Revenue | $199.6 M(+5.0%) | $190.1 M(+0.6%) | $189.0 M(+0.5%) | $188.1 M(+0.4%) | $187.3 M(-0.4%) | $188.0 M(+0.8%) | $186.4 M(+2.1%) | $182.6 M(+3.8%) | $176.0 M(+5.0%) | $167.7 M(+5.5%) | $158.9 M(+4.3%) | $152.4 M(+4.0%) | $146.6 M(+1.3%) | $144.7 M(+2.3%) | $141.4 M(+2.5%) | $138.0 M(-1.4%) | $139.9 M(-1.4%) | $142.0 M(-3.3%) | $146.7 M(-3.3%) | $151.8 M(-0.1%) | $152.0 M(+0.0%) | $151.9 M(+2.0%) | $149.0 M(+2.1%) | $146.0 M(+1.8%) | $143.4 M(+2.0%) | $140.6 M(+2.4%) | $137.3 M(+2.0%) | $134.6 M(+2.8%) | $130.9 M(+1.8%) | $128.6 M(+2.1%) | $125.9 M(+2.2%) | $123.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $33.1 M(+10.0%) | $30.1 M(+0.0%) | $30.0 M(-2.5%) | $30.8 M(-6.8%) | $33.0 M(+10.8%) | $29.8 M(+0.7%) | $29.6 M(-2.0%) | $30.2 M(-5.0%) | $31.8 M(+17.0%) | $27.2 M(+3.8%) | $26.2 M(+5.4%) | $24.9 M(-5.5%) | $26.3 M(+12.0%) | $23.5 M(+1.8%) | $23.1 M(+1.6%) | $22.7 M(-7.6%) | $24.6 M(+8.3%) | $22.7 M(+7.7%) | $21.1 M(-6.8%) | $22.6 M(-22.3%) | $29.2 M(+23.2%) | $23.7 M(+3.3%) | $22.9 M(+2.3%) | $22.4 M(-21.7%) | $28.6 M(+30.7%) | $21.9 M(+0.7%) | $21.7 M(+5.9%) | $20.5 M(-19.5%) | $25.5 M(+30.3%) | $19.5 M(+1.4%) | $19.3 M(+2.0%) | $18.9 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 | $4.6 M(+56.4%) | $2.9 M(-34.5%) | $4.5 M(-37.3%) | $7.2 M(-15.0%) | $8.4 M(+13.7%) | $7.4 M(+3.6%) | $7.1 M(+0.3%) | $7.1 M(-23.4%) | $9.3 M(+5.5%) | $8.8 M(+2.8%) | $8.6 M(+3.7%) | $8.3 M(+7.2%) | $7.7 M(+13.2%) | $6.8 M(-3.1%) | $7.0 M(-0.6%) | $7.1 M(+10.3%) | $6.4 M(+10.9%) | $5.8 M(+6.3%) | $5.4 M(-27.9%) | $7.5 M(+18.4%) | $6.4 M(-22.2%) | $8.2 M(+6.5%) | $7.7 M(-5.9%) | $8.2 M(+15.7%) | $7.1 M(-7.3%) | $7.6 M(+1.4%) | $7.5 M(-7.2%) | $8.1 M(+51.8%) | $5.3 M(-22.3%) | $6.9 M(+5.4%) | $6.5 M(+3.3%) | $6.3 M | |
TTM Net Income | $19.2 M(-16.6%) | $23.0 M(-16.2%) | $27.4 M(-8.8%) | $30.1 M(+0.1%) | $30.1 M(-2.8%) | $30.9 M(-4.3%) | $32.3 M(-4.2%) | $33.8 M(-3.3%) | $34.9 M(+4.8%) | $33.3 M(+6.4%) | $31.3 M(+5.2%) | $29.8 M(+4.2%) | $28.6 M(+4.7%) | $27.3 M(+3.9%) | $26.3 M(+6.4%) | $24.7 M(-1.9%) | $25.2 M(+0.2%) | $25.1 M(-8.7%) | $27.5 M(-7.5%) | $29.8 M(-2.0%) | $30.4 M(-2.2%) | $31.1 M(+1.9%) | $30.5 M(+0.6%) | $30.3 M(+0.2%) | $30.3 M(+6.0%) | $28.5 M(+2.7%) | $27.8 M(+3.7%) | $26.8 M(+7.1%) | $25.0 M(-4.2%) | $26.1 M(+2.5%) | $25.5 M(+2.6%) | $24.8 M | |
Net Margin | 9.1%(+56.1%) | 5.8%(-36.3%) | 9.2%(-36.3%) | 14.4%(-30.1%) | 20.6%(+37.3%) | 15.0%(+0.9%) | 14.8%(+2.2%) | 14.5%(-35.0%) | 22.3%(+21.2%) | 18.4%(-4.7%) | 19.3%(-0.9%) | 19.5%(-15.7%) | 23.1%(+32.7%) | 17.4%(-6.2%) | 18.6%(-4.0%) | 19.4%(-5.3%) | 20.4%(+26.4%) | 16.2%(+2.1%) | 15.8%(-19.2%) | 19.6%(+2.8%) | 19.1%(-5.5%) | 20.2%(+3.5%) | 19.5%(-7.7%) | 21.1%(+0.1%) | 21.1%(+4.5%) | 20.2%(-2.0%) | 20.6%(-8.2%) | 22.5%(+29.2%) | 17.4%(-13.0%) | 20.0%(+3.4%) | 19.4%(-0.9%) | 19.5% | |
EBIT | $10.4 M(+17.8%) | $8.8 M(-20.7%) | $11.1 M(-21.7%) | $14.2 M(-5.7%) | $15.0 M(+9.0%) | $13.8 M(+9.9%) | $12.6 M(+2.8%) | $12.2 M(-8.1%) | $13.3 M(+14.0%) | $11.7 M(+6.8%) | $10.9 M(+4.0%) | $10.5 M(+18.0%) | $8.9 M(+7.7%) | $8.3 M(-7.1%) | $8.9 M(-0.3%) | $8.9 M(+12.5%) | $7.9 M(+5.3%) | $7.5 M(+6.7%) | $7.1 M(-30.6%) | $10.2 M(+8.7%) | $9.4 M(-17.6%) | $11.4 M(+5.9%) | $10.7 M(-4.2%) | $11.2 M(+14.3%) | $9.8 M(-3.2%) | $10.1 M(+4.4%) | $9.7 M(-7.5%) | $10.5 M(+9.5%) | $9.6 M(-2.6%) | $9.8 M(+6.5%) | $9.2 M(+9.2%) | $8.5 M | |
TTM EBIT | $44.5 M(-9.5%) | $49.1 M(-9.2%) | $54.1 M(-2.6%) | $55.6 M(+3.7%) | $53.6 M(+3.4%) | $51.9 M(+4.3%) | $49.7 M(+3.4%) | $48.1 M(+3.7%) | $46.4 M(+10.5%) | $42.0 M(+8.8%) | $38.6 M(+5.5%) | $36.6 M(+4.5%) | $35.0 M(+2.8%) | $34.0 M(+2.2%) | $33.3 M(+5.9%) | $31.4 M(-3.8%) | $32.7 M(-4.2%) | $34.1 M(-10.1%) | $38.0 M(-8.8%) | $41.6 M(-2.4%) | $42.7 M(-1.0%) | $43.1 M(+3.0%) | $41.8 M(+2.5%) | $40.8 M(+1.8%) | $40.1 M(+0.6%) | $39.9 M(+0.7%) | $39.6 M(+1.2%) | $39.1 M(+5.5%) | $37.1 M(+2.3%) | $36.3 M(+3.6%) | $35.0 M(+2.4%) | $34.2 M | |
EBITDA | - | $10.3 M(-17.3%) | $12.5 M(-19.6%) | $15.5 M(-5.2%) | $16.4 M(+8.9%) | $15.0 M(+8.6%) | $13.8 M(+3.6%) | $13.4 M(-7.9%) | $14.5 M(+13.0%) | $12.8 M(+6.2%) | $12.1 M(+3.6%) | $11.7 M(+146.6%) | $4.7 M(-58.6%) | $11.4 M(-5.4%) | $12.1 M(+1.6%) | $11.9 M(+144.3%) | $4.9 M(-53.0%) | $10.4 M(+5.3%) | $9.8 M(-24.2%) | $13.0 M(+114.2%) | $6.1 M(-57.1%) | $14.1 M(+5.3%) | $13.4 M(-3.6%) | $13.9 M(+11.1%) | $12.5 M(-2.5%) | $12.8 M(+2.6%) | $12.5 M(-7.4%) | $13.5 M(+7.5%) | $12.6 M(-1.3%) | $12.7 M(+6.0%) | $12.0 M(+7.5%) | $11.2 M | |
TTM EBITDA | - | $54.7 M(-7.9%) | $59.4 M(-2.3%) | $60.8 M(+3.7%) | $58.6 M(+3.3%) | $56.7 M(+4.0%) | $54.5 M(+3.3%) | $52.8 M(+3.3%) | $51.1 M(+23.7%) | $41.3 M(+3.5%) | $39.9 M(-0.0%) | $39.9 M(-0.6%) | $40.2 M(-0.3%) | $40.3 M(+2.8%) | $39.2 M(+6.1%) | $37.0 M(-2.8%) | $38.0 M(-3.0%) | $39.2 M(-8.7%) | $43.0 M(-7.7%) | $46.5 M(-2.0%) | $47.4 M(-12.0%) | $53.9 M(+2.4%) | $52.6 M(+1.7%) | $51.7 M(+0.8%) | $51.3 M(-0.1%) | $51.4 M(+0.2%) | $51.3 M(+1.0%) | $50.8 M(+4.8%) | $48.4 M(+2.9%) | $47.1 M(+4.0%) | $45.3 M(+2.9%) | $44.0 M | |
Selling, General & Administrative Expenses | $33.1 M(+10.7%) | $29.9 M(+0.0%) | $29.9 M(-2.5%) | $30.6 M(-6.8%) | $32.9 M(+10.8%) | $29.6 M(+0.7%) | $29.4 M(-2.0%) | $30.0 M(-5.0%) | $31.6 M(+17.1%) | $27.0 M(+3.7%) | $26.0 M(+5.3%) | $24.7 M(-5.3%) | $26.1 M(+12.1%) | $23.3 M(+1.8%) | $22.9 M(+1.6%) | $22.5 M(-7.7%) | $24.4 M(+8.4%) | $22.5 M(+7.8%) | $20.9 M(-6.8%) | $22.4 M(-22.5%) | $28.9 M(+23.1%) | $23.5 M(+3.1%) | $22.8 M(+2.4%) | $22.3 M(-21.7%) | $28.5 M(+30.9%) | $21.7 M(+0.7%) | $21.6 M(+5.9%) | $20.4 M(-19.6%) | $25.3 M(+30.5%) | $19.4 M(+1.4%) | $19.2 M(+1.9%) | $18.8 M | |
TTM SGA | $123.4 M(+0.2%) | $123.2 M(+0.2%) | $123.0 M(+0.3%) | $122.5 M(+0.5%) | $121.9 M(+1.0%) | $120.7 M(+2.2%) | $118.1 M(+3.0%) | $114.7 M(+4.8%) | $109.4 M(+5.3%) | $103.8 M(+3.7%) | $100.1 M(+3.3%) | $97.0 M(+2.3%) | $94.8 M(+1.8%) | $93.1 M(+0.8%) | $92.3 M(+2.2%) | $90.3 M(+0.1%) | $90.2 M(-4.8%) | $94.8 M(-1.0%) | $95.8 M(-2.0%) | $97.7 M(+0.1%) | $97.5 M(+0.5%) | $97.1 M(+1.9%) | $95.3 M(+1.3%) | $94.1 M(+2.1%) | $92.2 M(+3.5%) | $89.1 M(+2.7%) | $86.7 M(+2.9%) | $84.3 M(+1.9%) | $82.7 M(+2.4%) | $80.8 M(+1.4%) | $79.7 M(+1.4%) | $78.6 M | |
Depreciation And Amortization | - | $1.5 M(+10.3%) | $1.4 M(+2.5%) | $1.3 M(+0.7%) | $1.3 M(+7.7%) | $1.2 M(-3.9%) | $1.3 M(+12.1%) | $1.1 M(-5.6%) | $1.2 M(+3.5%) | $1.2 M(+0.4%) | $1.2 M(-0.2%) | $1.2 M(+127.9%) | -$4.2 M(-231.4%) | $3.2 M(-0.5%) | $3.2 M(+7.1%) | $3.0 M(+197.3%) | -$3.1 M(-208.3%) | $2.8 M(+1.9%) | $2.8 M(-0.6%) | $2.8 M(+184.2%) | -$3.3 M(-221.0%) | $2.7 M(+2.6%) | $2.7 M(-1.2%) | $2.7 M(-0.6%) | $2.7 M(+0.4%) | $2.7 M(-3.6%) | $2.8 M(-7.1%) | $3.0 M(+1.3%) | $3.0 M(+3.1%) | $2.9 M(+4.5%) | $2.8 M(+2.3%) | $2.7 M | |
TTM D&A | - | $5.5 M(+5.3%) | $5.2 M(+1.7%) | $5.2 M(+3.9%) | $5.0 M(+2.4%) | $4.9 M(+1.3%) | $4.8 M(+2.5%) | $4.7 M(-0.5%) | $4.7 M(+796.4%) | -$675.0 K(-150.7%) | $1.3 M(-60.4%) | $3.4 M(-35.1%) | $5.2 M(-17.6%) | $6.3 M(+5.8%) | $5.9 M(+7.5%) | $5.5 M(+3.5%) | $5.3 M(+5.0%) | $5.1 M(+1.8%) | $5.0 M(+2.2%) | $4.9 M(+1.9%) | $4.8 M(-55.7%) | $10.8 M(+0.3%) | $10.8 M(-1.3%) | $10.9 M(-2.8%) | $11.2 M(-2.3%) | $11.5 M(-1.6%) | $11.7 M(+0.3%) | $11.7 M(+2.8%) | $11.3 M(+4.8%) | $10.8 M(+5.2%) | $10.3 M(+4.7%) | $9.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.2 M(+63.9%) | $714.0 K(-45.6%) | $1.3 M(-29.2%) | $1.9 M(-4.6%) | $1.9 M(+10.1%) | $1.8 M(+2.1%) | $1.7 M(-6.8%) | $1.9 M(-0.9%) | $1.9 M(-10.2%) | $2.1 M(+3.2%) | $2.0 M(+0.2%) | $2.0 M(+114.6%) | $940.0 K(-19.9%) | $1.2 M(-25.6%) | $1.6 M(+3.6%) | $1.5 M(+42.2%) | $1.1 M(-16.6%) | $1.3 M(+12.8%) | $1.1 M(-31.8%) | $1.7 M(-6.8%) | $1.8 M(+0.2%) | $1.8 M(+2.8%) | $1.7 M(-0.3%) | $1.7 M(+16.2%) | $1.5 M(+1.4%) | $1.5 M(+6.8%) | $1.4 M(-18.8%) | $1.7 M(-52.2%) | $3.6 M(+49.3%) | $2.4 M(+6.6%) | $2.2 M(+35.0%) | $1.7 M | |
TTM Income Tax | $5.1 M(-13.3%) | $5.8 M(-15.3%) | $6.9 M(-5.7%) | $7.3 M(-0.0%) | $7.3 M(+1.0%) | $7.2 M(-4.2%) | $7.5 M(-3.7%) | $7.8 M(-2.0%) | $8.0 M(+13.2%) | $7.1 M(+14.8%) | $6.2 M(+7.7%) | $5.7 M(+9.4%) | $5.2 M(-2.5%) | $5.3 M(-2.0%) | $5.5 M(+8.8%) | $5.0 M(-2.8%) | $5.2 M(-12.2%) | $5.9 M(-7.9%) | $6.4 M(-8.6%) | $7.0 M(-1.1%) | $7.1 M(+4.3%) | $6.8 M(+4.7%) | $6.5 M(+5.8%) | $6.1 M(+0.6%) | $6.1 M(-25.4%) | $8.2 M(-10.1%) | $9.1 M(-8.7%) | $9.9 M(+0.5%) | $9.9 M(+21.8%) | $8.1 M(+7.1%) | $7.6 M(+2.9%) | $7.4 M | |
PE Ratio | 29.6(+18.6%) | 25.0(+24.1%) | 20.1(-8.4%) | 22.0(+6.3%) | 20.7(+24.4%) | 16.6(+0.4%) | 16.6(-6.7%) | 17.8(-2.0%) | 18.1(+25.9%) | 14.4(-4.2%) | 15.0(-14.1%) | 17.5(-11.0%) | 19.7(-11.2%) | 22.1(-1.6%) | 22.5(-17.3%) | 27.2(+21.0%) | 22.5(-3.9%) | 23.4(+12.7%) | 20.8(+19.9%) | 17.3(-38.2%) | 28.0(+9.0%) | 25.7(+8.7%) | 23.6(+1.5%) | 23.3(-11.1%) | 26.2(-7.9%) | 28.4(-7.9%) | 30.9(+11.5%) | 27.7(-4.3%) | 29.0(+5.3%) | 27.5(-5.7%) | 29.2(-3.0%) | 30.1 | |
PS Ratio | 2.8(-6.1%) | 3.0(+2.4%) | 2.9(-17.2%) | 3.5(+6.7%) | 3.3(+21.6%) | 2.7(-5.3%) | 2.8(-12.6%) | 3.3(-8.7%) | 3.6(+25.8%) | 2.8(-2.4%) | 2.9(-12.1%) | 3.3(-10.3%) | 3.7(-9.1%) | 4.0(-1.9%) | 4.1(-14.5%) | 4.8(+20.8%) | 4.0(-2.2%) | 4.1(+6.5%) | 3.8(+15.0%) | 3.3(-39.5%) | 5.5(+7.2%) | 5.2(+9.3%) | 4.7(0%) | 4.7(-12.6%) | 5.4(-5.4%) | 5.7(-7.5%) | 6.2(+13.4%) | 5.4(-0.6%) | 5.5(-0.9%) | 5.5(-5.7%) | 5.8(-2.8%) | 6.0 |
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 | - | -$199.0 K(-101.9%) | $10.7 M(+8.8%) | $9.8 M(+29.8%) | $7.6 M(-38.9%) | $12.4 M(+61.4%) | $7.7 M(-17.4%) | $9.3 M(-14.0%) | $10.8 M(+11.0%) | $9.7 M(-40.4%) | $16.3 M(+10.8%) | $14.7 M(+281.1%) | $3.9 M(-56.6%) | $8.9 M(+76.5%) | $5.1 M(-69.7%) | $16.7 M(+116.4%) | $7.7 M(+4.2%) | $7.4 M(-48.9%) | $14.5 M(-20.2%) | $18.2 M(+672.1%) | $2.4 M(-82.5%) | $13.4 M(+34.9%) | $9.9 M(-39.5%) | $16.4 M(+72.3%) | $9.5 M(-30.4%) | $13.7 M(+97.5%) | $6.9 M(-61.8%) | $18.2 M(+65.8%) | $11.0 M(+69.4%) | $6.5 M(-59.2%) | $15.8 M(+181.9%) | $5.6 M | |
TTM CFO | - | $27.9 M(-31.1%) | $40.5 M(+8.0%) | $37.5 M(+1.4%) | $36.9 M(-8.1%) | $40.2 M(+7.1%) | $37.5 M(-18.7%) | $46.2 M(-10.6%) | $51.6 M(+15.5%) | $44.7 M(+1.9%) | $43.9 M(+34.6%) | $32.6 M(-5.7%) | $34.5 M(-10.0%) | $38.4 M(+4.1%) | $36.9 M(-20.4%) | $46.3 M(-3.0%) | $47.8 M(+12.7%) | $42.4 M(-12.4%) | $48.4 M(+10.4%) | $43.9 M(+4.1%) | $42.1 M(-14.6%) | $49.3 M(-0.6%) | $49.6 M(+6.4%) | $46.6 M(-3.6%) | $48.3 M(-2.8%) | $49.8 M(+17.0%) | $42.5 M(-17.3%) | $51.4 M(+32.2%) | $38.9 M(+3.7%) | $37.5 M(-3.6%) | $38.9 M(+15.6%) | $33.6 M | |
Cash From Investing | - | -$8.4 M(-110.0%) | $84.5 M(+217.4%) | -$72.0 M(-179.6%) | $90.4 M(+193.9%) | $30.8 M(-48.4%) | $59.6 M(-42.7%) | $103.9 M(+283.9%) | -$56.5 M(+34.4%) | -$86.2 M(-330.4%) | $37.4 M(+118.6%) | -$201.1 M(+20.4%) | -$252.5 M(-68.3%) | -$150.0 M(-379.3%) | -$31.3 M(+67.0%) | -$94.7 M(-484.4%) | $24.6 M(-25.8%) | $33.2 M(+165.9%) | -$50.4 M(+1.9%) | -$51.4 M(-16055.7%) | -$318.0 K(+95.1%) | -$6.5 M(+84.5%) | -$42.3 M(-58.9%) | -$26.6 M(-299.4%) | $13.3 M(+144.8%) | -$29.8 M(-2200.9%) | $1.4 M(+104.5%) | -$31.8 M(+51.7%) | -$65.8 M(-190.5%) | -$22.6 M(-298.9%) | $11.4 M(+118.1%) | -$62.8 M | |
TTM CFI | - | $94.5 M(-29.3%) | $133.7 M(+23.0%) | $108.8 M(-61.8%) | $284.7 M(+106.7%) | $137.7 M(+562.1%) | $20.8 M(+1626.0%) | -$1.4 M(+99.6%) | -$306.4 M(+39.0%) | -$502.3 M(+11.3%) | -$566.2 M(+10.8%) | -$634.9 M(-20.1%) | -$528.5 M(-110.2%) | -$251.4 M(-268.9%) | -$68.1 M(+21.9%) | -$87.2 M(-98.7%) | -$43.9 M(+36.2%) | -$68.9 M(+36.6%) | -$108.6 M(-8.1%) | -$100.5 M(-32.7%) | -$75.8 M(-22.0%) | -$62.1 M(+27.2%) | -$85.3 M(-105.0%) | -$41.6 M(+11.1%) | -$46.8 M(+62.8%) | -$125.9 M(-6.0%) | -$118.8 M(-9.2%) | -$108.8 M(+22.2%) | -$139.8 M(-88.2%) | -$74.3 M(-41.1%) | -$52.7 M(+31.9%) | -$77.4 M | |
Cash From Financing | - | $15.5 M(+124.0%) | -$64.3 M(+45.3%) | -$117.5 M(+12.3%) | -$134.0 M(-241.3%) | $94.8 M(+1409.0%) | -$7.2 M(+93.0%) | -$103.7 M(-3.3%) | -$100.3 M(-161.9%) | $162.2 M(+909.6%) | $16.1 M(+111.7%) | -$137.1 M(-152.1%) | $263.2 M(+1226.7%) | $19.8 M(-58.8%) | $48.2 M(+576.1%) | $7.1 M(-96.4%) | $198.7 M(+19.2%) | $166.7 M(+59.0%) | $104.8 M(+1489.4%) | -$7.5 M(+63.8%) | -$20.8 M(-164.3%) | $32.4 M(+2.7%) | $31.5 M(+186.6%) | -$36.4 M(-230.0%) | $28.0 M(-59.9%) | $69.9 M(+185.5%) | -$81.7 M(-448.4%) | -$14.9 M(-136.5%) | $40.8 M(+195.5%) | -$42.8 M(-132.8%) | $130.3 M(+297.4%) | -$66.0 M | |
TTM CFF | - | -$300.3 M(-35.9%) | -$221.0 M(-34.8%) | -$163.9 M(-9.2%) | -$150.1 M(-28.9%) | -$116.5 M(-137.3%) | -$49.1 M(-90.4%) | -$25.8 M(+56.5%) | -$59.2 M(-119.5%) | $304.4 M(+87.8%) | $162.0 M(-16.5%) | $194.1 M(-42.6%) | $338.4 M(+23.6%) | $273.9 M(-34.9%) | $420.7 M(-11.9%) | $477.4 M(+3.2%) | $462.7 M(+90.3%) | $243.2 M(+123.4%) | $108.8 M(+206.4%) | $35.5 M(+433.9%) | $6.7 M(-88.0%) | $55.5 M(-40.4%) | $93.0 M(+560.1%) | -$20.2 M(-1676.0%) | $1.3 M(-90.9%) | $14.1 M(+114.3%) | -$98.6 M(-186.9%) | $113.4 M(+82.0%) | $62.3 M(+357.2%) | -$24.2 M(-159.6%) | $40.7 M(-3.0%) | $41.9 M | |
Free Cash Flow | - | -$2.3 M(-127.1%) | $8.7 M(+40.3%) | $6.2 M(+136.6%) | $2.6 M(-72.3%) | $9.4 M(+190.5%) | $3.2 M(-55.8%) | $7.3 M(-20.3%) | $9.2 M(+4.0%) | $8.9 M(-40.7%) | $14.9 M(+17.3%) | $12.7 M(+480.1%) | $2.2 M(-72.9%) | $8.1 M(+99.3%) | $4.1 M(-74.3%) | $15.8 M(+112.9%) | $7.4 M(+4.8%) | $7.1 M(-47.3%) | $13.4 M(-24.6%) | $17.8 M(+1083.9%) | $1.5 M(-88.2%) | $12.7 M(+35.6%) | $9.4 M(-40.6%) | $15.8 M(+73.6%) | $9.1 M(-27.5%) | $12.5 M(+127.1%) | $5.5 M(-67.1%) | $16.8 M(+74.6%) | $9.6 M(+70.8%) | $5.6 M(-62.0%) | $14.8 M(+212.6%) | $4.7 M | |
TTM FCF | - | $15.1 M(-43.8%) | $26.8 M(+25.2%) | $21.4 M(-5.2%) | $22.6 M(-22.6%) | $29.2 M(+2.0%) | $28.7 M(-29.0%) | $40.3 M(-11.8%) | $45.7 M(+18.1%) | $38.7 M(+2.0%) | $38.0 M(+40.1%) | $27.1 M(-10.2%) | $30.2 M(-14.8%) | $35.4 M(+3.0%) | $34.4 M(-21.4%) | $43.8 M(-4.4%) | $45.8 M(+14.8%) | $39.9 M(-12.4%) | $45.5 M(+9.8%) | $41.4 M(+5.2%) | $39.4 M(-16.1%) | $47.0 M(+0.4%) | $46.8 M(+9.0%) | $43.0 M(-2.2%) | $43.9 M(-1.1%) | $44.4 M(+18.4%) | $37.5 M(-19.8%) | $46.8 M(+34.6%) | $34.8 M(+3.5%) | $33.6 M(-3.8%) | $34.9 M(+19.8%) | $29.2 M | |
CAPEX | - | $2.1 M(+5.3%) | $2.0 M(-44.3%) | $3.7 M(-26.3%) | $5.0 M(+67.1%) | $3.0 M(-33.0%) | $4.4 M(+127.0%) | $2.0 M(+22.4%) | $1.6 M(+82.0%) | $877.0 K(-37.0%) | $1.4 M(-30.5%) | $2.0 M(+19.7%) | $1.7 M(+106.2%) | $811.0 K(-17.8%) | $986.0 K(+9.6%) | $900.0 K(+204.1%) | $296.0 K(-8.1%) | $322.0 K(-69.4%) | $1.1 M(+217.8%) | $331.0 K(-60.9%) | $846.0 K(+25.3%) | $675.0 K(+21.4%) | $556.0 K(-13.9%) | $646.0 K(+45.8%) | $443.0 K(-61.7%) | $1.2 M(-18.2%) | $1.4 M(+1.9%) | $1.4 M(+3.0%) | $1.3 M(+59.4%) | $845.0 K(-19.4%) | $1.0 M(+18.1%) | $887.0 K | |
TTM CAPEX | - | $12.8 M(-6.0%) | $13.6 M(-14.9%) | $16.0 M(+11.9%) | $14.3 M(+30.7%) | $11.0 M(+23.6%) | $8.9 M(+52.3%) | $5.8 M(-0.8%) | $5.9 M(-1.3%) | $5.9 M(+1.1%) | $5.9 M(+7.4%) | $5.5 M(+25.2%) | $4.4 M(+46.0%) | $3.0 M(+19.5%) | $2.5 M(-2.6%) | $2.6 M(+28.4%) | $2.0 M(-21.6%) | $2.6 M(-12.2%) | $2.9 M(+20.6%) | $2.4 M(-11.6%) | $2.7 M(+17.4%) | $2.3 M(-17.2%) | $2.8 M(-23.4%) | $3.7 M(-16.8%) | $4.4 M(-17.1%) | $5.3 M(+6.2%) | $5.0 M(+7.9%) | $4.6 M(+12.1%) | $4.1 M(+5.4%) | $3.9 M(-1.8%) | $4.0 M(-11.2%) | $4.5 M | |
Dividends Paid | - | $4.1 M(-0.3%) | $4.1 M(+0.1%) | $4.1 M(+0.4%) | $4.1 M(+3.2%) | $3.9 M(-0.5%) | $4.0 M(-0.3%) | $4.0 M(+0.3%) | $4.0 M(+3.7%) | $3.8 M(+0.1%) | $3.8 M(-0.3%) | $3.8 M(-1.0%) | $3.9 M(+1.4%) | $3.8 M(-1.6%) | $3.9 M(-0.3%) | $3.9 M(-0.2%) | $3.9 M(+0.1%) | $3.9 M(0%) | $3.9 M(-0.6%) | $3.9 M(+0.0%) | $3.9 M(+3.9%) | $3.8 M(-0.1%) | $3.8 M(-0.1%) | $3.8 M(-1.5%) | $3.8 M(+19.9%) | $3.2 M(+0.1%) | $3.2 M(+8.4%) | $2.9 M(-0.1%) | $3.0 M(+14.6%) | $2.6 M(-0.1%) | $2.6 M(+0.0%) | $2.6 M | |
TTM Dividends Paid | - | $16.3 M(+0.8%) | $16.2 M(+0.8%) | $16.1 M(+0.7%) | $16.0 M(+0.7%) | $15.9 M(+0.8%) | $15.7 M(+0.9%) | $15.6 M(+0.9%) | $15.4 M(+0.6%) | $15.3 M(+0.1%) | $15.3 M(-0.3%) | $15.4 M(-0.3%) | $15.4 M(-0.2%) | $15.5 M(-0.5%) | $15.5 M(-0.1%) | $15.6 M(-0.2%) | $15.6 M(-0.1%) | $15.6 M(+0.8%) | $15.5 M(+0.8%) | $15.4 M(+0.9%) | $15.2 M(+0.5%) | $15.2 M(+3.9%) | $14.6 M(+4.1%) | $14.0 M(+6.3%) | $13.2 M(+7.2%) | $12.3 M(+5.3%) | $11.7 M(+5.6%) | $11.0 M(+3.5%) | $10.7 M(+3.7%) | $10.3 M(+1.1%) | $10.2 M(+1.1%) | $10.1 M | |
TTM Dividend Per Share | $1.21(+0.8%) | $1.20(+0.8%) | $1.19(+0.8%) | $1.18(+0.8%) | $1.17(+0.9%) | $1.16(+0.9%) | $1.15(+0.9%) | $1.14(+0.9%) | $1.13(+0.9%) | $1.12(+0.9%) | $1.11(+0.9%) | $1.10(+0.9%) | $1.09(+0.9%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(+0.9%) | $1.07(+0.9%) | $1.06(+0.9%) | $1.05(+5.3%) | $1.00(+4.5%) | $0.95(+4.8%) | $0.91(+7.1%) | $0.85(+4.3%) | $0.82(+5.5%) | $0.77(+5.8%) | $0.73(+3.7%) | $0.70(+1.1%) | $0.70(+1.1%) | $0.69(+1.1%) | $0.68 | |
TTM Dividend Yield | 3.0%(+2.4%) | 2.9%(-2.7%) | 3.0%(+21.2%) | 2.5%(-5.4%) | 2.6%(-16.7%) | 3.1%(+4.7%) | 3.0%(+12.9%) | 2.6%(+6.5%) | 2.5%(-23.5%) | 3.2%(-1.5%) | 3.3%(+10.1%) | 3.0%(+7.6%) | 2.8%(+7.4%) | 2.6%(-2.6%) | 2.6%(+13.7%) | 2.3%(-16.2%) | 2.8%(+3.7%) | 2.7%(-2.2%) | 2.7%(-9.0%) | 3.0%(+65.4%) | 1.8%(-1.6%) | 1.9%(-6.1%) | 2.0%(+2.6%) | 1.9%(+19.3%) | 1.6%(+7.3%) | 1.5%(+11.1%) | 1.4%(-8.2%) | 1.5%(+1.4%) | 1.4%(0%) | 1.4%(+4.3%) | 1.4%(+2.2%) | 1.4% | |
Payout Ratio | - | 138.9%(+52.2%) | 91.3%(+59.7%) | 57.2%(+18.1%) | 48.4%(-9.3%) | 53.4%(-3.9%) | 55.5%(-0.6%) | 55.9%(+30.9%) | 42.7%(-1.8%) | 43.5%(-2.6%) | 44.6%(-3.8%) | 46.4%(-7.7%) | 50.3%(-10.4%) | 56.1%(+1.6%) | 55.1%(+0.3%) | 55.0%(-9.5%) | 60.8%(-9.8%) | 67.3%(-5.9%) | 71.6%(+37.8%) | 51.9%(-15.5%) | 61.5%(+33.5%) | 46.0%(-6.2%) | 49.1%(+6.1%) | 46.3%(-14.9%) | 54.3%(+29.3%) | 42.0%(-1.3%) | 42.6%(+16.8%) | 36.4%(-34.2%) | 55.3%(+47.5%) | 37.5%(-5.2%) | 39.5%(-3.1%) | 40.8% |