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 | $3.1 B(+1.5%) | $3.1 B(+1.9%) | $3.0 B(-0.3%) | $3.0 B(-1.2%) | $3.1 B(-1.3%) | $3.1 B(-0.2%) | $3.1 B(+3.5%) | $3.0 B(+2.1%) | $2.9 B(+4.7%) | $2.8 B(+2.8%) | $2.7 B(+1.6%) | $2.7 B(-0.2%) | $2.7 B(+7.1%) | $2.5 B(+43.1%) | $1.8 B(-2.4%) | $1.8 B(+2.0%) | $1.8 B(+0.3%) | $1.8 B(-1.0%) | $1.8 B(+17.7%) | $1.5 B(-0.3%) | $1.5 B(+2.5%) | $1.5 B(-1.9%) | $1.5 B(+17.8%) | $1.3 B(+2.2%) | $1.3 B(+5.5%) | $1.2 B(-1.5%) | $1.2 B(-1.1%) | $1.2 B(-1.2%) | $1.2 B(+3.1%) | $1.2 B(-0.3%) | $1.2 B(-0.8%) | $1.2 B | |
Current Assets | $597.1 M(+16.0%) | $514.9 M(+12.3%) | $458.6 M(-4.0%) | $477.6 M(-2.7%) | $490.7 M(-9.3%) | $540.9 M(-6.1%) | $576.1 M(+11.5%) | $516.7 M(+0.7%) | $513.2 M(-2.2%) | $524.8 M(-28.5%) | $734.0 M(-9.3%) | $809.7 M(-28.7%) | $1.1 B(+13.8%) | $997.6 M(+62.0%) | $616.0 M(+0.1%) | $615.3 M(+9.0%) | $564.3 M(+10.1%) | $512.4 M(-9.3%) | $564.7 M(+31.6%) | $428.9 M(-5.0%) | $451.4 M(+6.3%) | $424.5 M(-12.5%) | $485.3 M(+9.4%) | $443.6 M(+7.3%) | $413.2 M(+18.1%) | $349.9 M(-8.0%) | $380.4 M(-3.4%) | $393.6 M(-4.5%) | $412.1 M(+11.4%) | $369.8 M(+0.6%) | $367.8 M(-6.3%) | $392.6 M | |
Non Current Assets | $2.8 B(-1.5%) | $2.8 B(-0.1%) | $2.8 B(+0.2%) | $2.8 B(-1.7%) | $2.9 B(+0.7%) | $2.9 B(+0.2%) | $2.9 B(+1.0%) | $2.8 B(+2.2%) | $2.8 B(+5.2%) | $2.6 B(+2.3%) | $2.6 B(+4.7%) | $2.5 B(+1.0%) | $2.4 B(+6.8%) | $2.3 B(+44.6%) | $1.6 B(-0.5%) | $1.6 B(+2.4%) | $1.5 B(-1.9%) | $1.6 B(+0.9%) | $1.6 B(+12.3%) | $1.4 B(+0.3%) | $1.4 B(-0.9%) | $1.4 B(-0.7%) | $1.4 B(+18.5%) | $1.2 B(+1.7%) | $1.2 B(+1.8%) | $1.1 B(-0.0%) | $1.1 B(-0.9%) | $1.2 B(-0.7%) | $1.2 B(+1.0%) | $1.2 B(-0.4%) | $1.2 B(+1.0%) | $1.1 B | |
Total Liabilities | $2.8 B(+1.5%) | $2.8 B(+1.7%) | $2.7 B(-0.5%) | $2.8 B(-1.5%) | $2.8 B(-2.0%) | $2.9 B(-0.2%) | $2.9 B(+3.8%) | $2.8 B(+1.9%) | $2.7 B(+4.9%) | $2.6 B(+3.4%) | $2.5 B(+2.4%) | $2.4 B(-1.5%) | $2.5 B(+7.8%) | $2.3 B(+42.7%) | $1.6 B(-2.8%) | $1.7 B(+2.2%) | $1.6 B(+0.0%) | $1.6 B(-1.2%) | $1.6 B(+19.3%) | $1.4 B(-0.8%) | $1.4 B(+2.7%) | $1.3 B(-2.4%) | $1.4 B(+17.2%) | $1.2 B(+1.9%) | $1.2 B(+5.4%) | $1.1 B(-1.7%) | $1.1 B(-1.1%) | $1.1 B(-1.2%) | $1.1 B(+3.5%) | $1.1 B(-0.5%) | $1.1 B(-1.2%) | $1.1 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | $23.8 M | - | $5.3 M | - | - | - | $5.3 M | - | - | - | $5.3 M | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $2.8 B(+1.6%) | $2.8 B(+1.6%) | $2.7 B(-0.5%) | $2.7 B(-1.5%) | $2.8 B(-2.0%) | $2.8 B(-0.2%) | $2.8 B(+3.7%) | $2.7 B(+1.9%) | $2.7 B(+4.9%) | $2.6 B(+4.4%) | $2.5 B(+1.4%) | $2.4 B(-1.3%) | $2.5 B(+7.6%) | $2.3 B(+42.6%) | $1.6 B(+1.0%) | $1.6 B(+5.7%) | $1.5 B(+1.6%) | $1.5 B(-1.3%) | $1.5 B(+9.4%) | $1.4 B(-0.4%) | $1.4 B(+2.4%) | $1.3 B(-2.5%) | $1.4 B(+17.2%) | $1.2 B(+1.9%) | $1.2 B(+5.5%) | $1.1 B(-1.8%) | $1.1 B(-1.0%) | $1.1 B(-1.3%) | $1.1 B(+3.6%) | $1.1 B(-0.6%) | $1.1 B(-1.1%) | $1.1 B | |
Shareholders Equity | $278.7 M(+0.9%) | $276.1 M(+4.3%) | $264.7 M(+1.9%) | $259.9 M(+1.9%) | $254.9 M(+6.8%) | $238.7 M(-0.3%) | $239.5 M(+0.3%) | $238.8 M(+3.7%) | $230.3 M(+1.9%) | $226.1 M(-3.6%) | $234.6 M(-6.3%) | $250.3 M(+15.0%) | $217.7 M(+0.3%) | $217.1 M(+47.8%) | $146.9 M(+2.4%) | $143.5 M(-0.7%) | $144.5 M(+3.0%) | $140.3 M(+1.3%) | $138.6 M(+1.9%) | $136.1 M(+4.3%) | $130.5 M(+0.7%) | $129.7 M(+2.5%) | $126.5 M(+25.2%) | $101.1 M(+5.6%) | $95.7 M(+7.5%) | $89.0 M(+0.8%) | $88.2 M(-1.9%) | $90.0 M(-0.4%) | $90.3 M(-1.4%) | $91.6 M(+2.9%) | $89.0 M(+3.6%) | $85.9 M | |
Book Value | $278.7 M(+0.9%) | $276.1 M(+4.3%) | $264.7 M(+1.9%) | $259.9 M(+1.9%) | $254.9 M(+6.8%) | $238.7 M(-0.3%) | $239.5 M(+0.3%) | $238.8 M(+3.7%) | $230.3 M(+1.9%) | $226.1 M(-3.6%) | $234.6 M(-6.3%) | $250.3 M(+15.0%) | $217.7 M(+0.3%) | $217.1 M(+47.8%) | $146.9 M(+2.4%) | $143.5 M(-0.7%) | $144.5 M(+3.0%) | $140.3 M(+1.3%) | $138.6 M(+1.9%) | $136.1 M(+4.3%) | $130.5 M(+0.7%) | $129.7 M(+2.5%) | $126.5 M(+25.2%) | $101.1 M(+5.6%) | $95.7 M(+7.5%) | $89.0 M(+0.8%) | $88.2 M(-1.9%) | $90.0 M(-0.4%) | $90.3 M(-1.4%) | $91.6 M(+2.9%) | $89.0 M(+3.6%) | $85.9 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | $710.3 M | - | $1.1 B | - | - | - | $559.0 M | - | - | - | $446.1 M | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $231.0 M(+893.8%) | $23.2 M(+3.8%) | $22.4 M(-2.2%) | $22.9 M(-9.6%) | $25.3 M(+10.1%) | $23.0 M(-14.2%) | $26.8 M(+6.1%) | $25.3 M(+22.8%) | $20.6 M(+11.1%) | $18.5 M(-19.9%) | $23.1 M(-1.9%) | $23.6 M(+24.3%) | $19.0 M(-87.2%) | $148.3 M(+4.4%) | $142.1 M(-20.8%) | $179.3 M(+941.6%) | $17.2 M(-88.4%) | $148.8 M(-22.1%) | $191.0 M(+99.4%) | $95.8 M(+515.5%) | $15.6 M(-71.9%) | $55.3 M(-23.7%) | $72.5 M(-15.4%) | $85.7 M(+725.9%) | $10.4 M(-67.5%) | $31.9 M(-34.2%) | $48.5 M(-6.7%) | $52.0 M(-10.1%) | $57.8 M(+83.0%) | $31.6 M(+5.1%) | $30.1 M(-40.7%) | $50.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $5.3 M | - | - | - | $5.3 M | - | - | - | $5.3 M | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $248.0 M(+0.0%) | $248.0 M(-7.5%) | $268.0 M(+22.9%) | $218.0 M(-8.6%) | $238.4 M(-4.0%) | $248.4 M(+13.8%) | $218.4 M(-4.4%) | $228.4 M(+12.3%) | $203.4 M(+28.4%) | $158.4 M(+23.4%) | $128.3 M(+69.0%) | $75.9 M(-8.7%) | $83.1 M(-6.2%) | $88.6 M(+48.3%) | $59.8 M(-0.4%) | $60.0 M(+9.2%) | $55.0 M(-9.2%) | $60.5 M(-19.1%) | $74.8 M(-0.7%) | $75.3 M(-6.5%) | $80.5 M(-11.6%) | $91.0 M(+14.8%) | $79.3 M(+25.4%) | $63.2 M(-7.3%) | $68.2 M(-17.5%) | $82.7 M(+6.4%) | $77.7 M(+6.9%) | $72.7 M(+1.4%) | $71.7 M(-10.6%) | $80.2 M(0%) | $80.2 M(+6.6%) | $75.2 M | |
Total Debt | $248.0 M(+0.0%) | $248.0 M(-7.5%) | $268.0 M(+22.9%) | $218.0 M(-8.6%) | $238.4 M(-4.0%) | $248.4 M(+13.8%) | $218.4 M(-4.4%) | $228.4 M(+12.3%) | $203.4 M(+28.4%) | $158.4 M(+23.4%) | $128.3 M(+69.0%) | $75.9 M(-14.1%) | $88.4 M(-0.2%) | $88.6 M(+48.3%) | $59.8 M(-0.4%) | $60.0 M(-0.4%) | $60.3 M(-0.4%) | $60.5 M(-19.1%) | $74.8 M(-0.7%) | $75.3 M(-12.2%) | $85.8 M(-5.8%) | $91.0 M(+14.8%) | $79.3 M(+25.4%) | $63.2 M(-7.3%) | $68.2 M(-17.5%) | $82.7 M(+6.4%) | $77.7 M(+6.9%) | $72.7 M(+1.4%) | $71.7 M(-10.6%) | $80.2 M(0%) | $80.2 M(+6.6%) | $75.2 M | |
Debt To Equity | 0.9(-1.1%) | 0.9(-10.9%) | 1.0(+20.2%) | 0.8(-10.6%) | 0.9(-9.6%) | 1.0(+14.3%) | 0.9(-5.2%) | 1.0(+9.1%) | 0.9(+25.7%) | 0.7(+27.3%) | 0.6(+83.3%) | 0.3(-26.8%) | 0.4(0%) | 0.4(0%) | 0.4(-2.4%) | 0.4(0%) | 0.4(-2.3%) | 0.4(-20.4%) | 0.5(-1.8%) | 0.6(-16.7%) | 0.7(-5.7%) | 0.7(+11.1%) | 0.6(0%) | 0.6(-11.3%) | 0.7(-23.7%) | 0.9(+5.7%) | 0.9(+8.6%) | 0.8(+2.5%) | 0.8(-10.2%) | 0.9(-2.2%) | 0.9(+2.3%) | 0.9 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | 30.9 | - | 213.7 | - | - | - | 106.2 | - | - | - | 85.0 | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $140.4 M(+4.0%) | $134.9 M(+2.8%) | $131.3 M(+2.7%) | $127.8 M(+2.7%) | $124.4 M(+3.0%) | $120.7 M(+3.3%) | $116.9 M(+3.0%) | $113.5 M(+1.7%) | $111.6 M(+3.4%) | $107.9 M(+3.2%) | $104.6 M(+1.5%) | $103.0 M(+3.9%) | $99.2 M(+3.2%) | $96.1 M(+4.5%) | $92.0 M(+3.4%) | $88.9 M(+4.6%) | $85.0 M(+4.9%) | $81.0 M(+2.7%) | $78.9 M(+1.6%) | $77.6 M(+0.8%) | $77.0 M(+2.7%) | $74.9 M(+2.5%) | $73.1 M(+2.0%) | $71.7 M(+3.2%) | $69.5 M(+3.8%) | $66.9 M(+3.5%) | $64.6 M(+4.3%) | $62.0 M(+4.7%) | $59.2 M(+2.5%) | $57.8 M(+4.3%) | $55.4 M(+4.2%) | $53.2 M | |
PB Ratio | 1.1(+12.1%) | 1.0(+22.2%) | 0.8(+3.9%) | 0.8(-15.2%) | 0.9(+24.3%) | 0.7(+7.3%) | 0.7(-8.0%) | 0.8(-22.7%) | 1.0(-4.9%) | 1.0(-9.7%) | 1.1(-13.7%) | 1.3(+22.4%) | 1.1(-8.6%) | 1.2(+1.7%) | 1.1(+11.7%) | 1.0(+7.3%) | 1.0(+31.5%) | 0.7(-9.9%) | 0.8(-6.9%) | 0.9(-27.5%) | 1.2(+7.1%) | 1.1(-11.8%) | 1.3(-11.2%) | 1.4(+10.8%) | 1.3(-23.7%) | 1.7(+4.3%) | 1.6(+1.9%) | 1.6(+16.9%) | 1.4(+7.1%) | 1.3(-2.3%) | 1.3(-4.4%) | 1.4 |
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 | $0.4(+31.3%) | $0.3(+3.2%) | $0.3(+3.3%) | $0.3(-6.3%) | $0.3(-3.0%) | $0.3(+10.0%) | $0.3(+3.5%) | $0.3(-6.5%) | $0.3(+3.3%) | $0.3(+57.9%) | $0.2(-44.1%) | $0.3(+13.3%) | $0.3(-33.3%) | $0.5(+7.1%) | $0.4(-19.2%) | $0.5(0%) | $0.5(+57.6%) | $0.3(+43.5%) | $0.2(+35.3%) | $0.2(-41.4%) | $0.3(+7.4%) | $0.3(+17.4%) | $0.2(-32.4%) | $0.3(-2.9%) | $0.3(+9.4%) | $0.3(-11.1%) | $0.4(-2.7%) | $0.4(+428.6%) | $0.1(-76.7%) | $0.3(+7.1%) | $0.3(+27.3%) | $0.2 | |
TTM EPS | $1.4(+8.0%) | $1.3(-0.8%) | $1.3(+0.8%) | $1.3(+0.8%) | $1.2(+0.8%) | $1.2(+2.5%) | $1.2(+10.1%) | $1.1(-4.4%) | $1.1(+0.9%) | $1.1(-11.7%) | $1.3(-15.2%) | $1.5(-10.7%) | $1.7(-11.5%) | $1.9(+6.7%) | $1.8(+11.9%) | $1.6(+28.0%) | $1.3(+22.6%) | $1.0(+6.3%) | $1.0(0%) | $1.0(-15.0%) | $1.1(-5.0%) | $1.2(-4.0%) | $1.2(-9.5%) | $1.4(-2.1%) | $1.4(+25.0%) | $1.1(+1.8%) | $1.1(+7.8%) | $1.0(+17.2%) | $0.9(-14.7%) | $1.0(+8.5%) | $0.9(+8.1%) | $0.9 | |
Revenue | $30.8 M(+7.5%) | $28.6 M(+2.6%) | $27.9 M(-0.8%) | $28.1 M(-0.1%) | $28.2 M(-4.0%) | $29.3 M(+4.3%) | $28.1 M(-0.3%) | $28.2 M(-3.0%) | $29.1 M(+0.1%) | $29.0 M(-0.6%) | $29.2 M(+3.1%) | $28.3 M(-5.0%) | $29.8 M(+9.3%) | $27.3 M(+19.7%) | $22.8 M(-0.2%) | $22.9 M(+1.3%) | $22.6 M(+5.4%) | $21.4 M(+16.4%) | $18.4 M(+6.7%) | $17.2 M(+3.5%) | $16.6 M(-0.2%) | $16.7 M(+5.4%) | $15.8 M(+24.7%) | $12.7 M(-1.3%) | $12.9 M(+2.8%) | $12.5 M(+0.2%) | $12.5 M(-0.6%) | $12.6 M(+1.0%) | $12.4 M(+1.4%) | $12.3 M(+0.5%) | $12.2 M(+2.9%) | $11.9 M | |
TTM Revenue | $115.5 M(+2.3%) | $112.8 M(-0.6%) | $113.6 M(-0.2%) | $113.8 M(-0.1%) | $113.9 M(-0.8%) | $114.8 M(+0.3%) | $114.5 M(-0.9%) | $115.6 M(-0.1%) | $115.7 M(-0.6%) | $116.4 M(+1.5%) | $114.7 M(+5.9%) | $108.3 M(+5.3%) | $102.8 M(+7.6%) | $95.6 M(+6.6%) | $89.6 M(+5.2%) | $85.2 M(+7.1%) | $79.6 M(+8.0%) | $73.7 M(+6.8%) | $68.9 M(+3.9%) | $66.4 M(+7.3%) | $61.8 M(+6.5%) | $58.1 M(+7.8%) | $53.9 M(+6.6%) | $50.5 M(+0.3%) | $50.4 M(+0.8%) | $50.0 M(+0.5%) | $49.8 M(+0.6%) | $49.5 M(+1.4%) | $48.8 M(+1.0%) | $48.3 M(+0.1%) | $48.2 M(+0.7%) | $47.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $14.0 M(+3.2%) | $13.6 M(+2.4%) | $13.2 M(+2.0%) | $13.0 M(+5.0%) | $12.4 M(-3.0%) | $12.7 M(-9.1%) | $14.0 M(+3.1%) | $13.6 M(+0.2%) | $13.6 M(+4.1%) | $13.0 M(-17.4%) | $15.8 M(+12.3%) | $14.0 M(+8.8%) | $12.9 M(+22.8%) | $10.5 M(+5.1%) | $10.0 M(-3.5%) | $10.4 M(+0.6%) | $10.3 M(+31.2%) | $7.8 M(+3.0%) | $7.6 M(+0.7%) | $7.6 M(-3.8%) | $7.9 M(+12.4%) | $7.0 M(+60.5%) | $4.4 M(-16.8%) | $5.2 M(+6.1%) | $4.9 M(-2.5%) | $5.1 M(+1.1%) | $5.0 M(+1.9%) | $4.9 M(-46.9%) | $9.3 M(+92.9%) | $4.8 M(-1.6%) | $4.9 M(+2.0%) | $4.8 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 | $7.4 M(+32.0%) | $5.6 M(+2.8%) | $5.5 M(+2.6%) | $5.3 M(-4.7%) | $5.6 M(-3.5%) | $5.8 M(+9.5%) | $5.3 M(+5.1%) | $5.0 M(-9.2%) | $5.6 M(+5.7%) | $5.3 M(+53.8%) | $3.4 M(-35.9%) | $5.3 M(+28.0%) | $4.2 M(-25.5%) | $5.6 M(+39.7%) | $4.0 M(-18.7%) | $4.9 M(+0.4%) | $4.9 M(+58.1%) | $3.1 M(+40.0%) | $2.2 M(+38.1%) | $1.6 M(-41.8%) | $2.8 M(+9.4%) | $2.5 M(+19.9%) | $2.1 M(-25.9%) | $2.8 M(-4.4%) | $3.0 M(+10.0%) | $2.7 M(-12.2%) | $3.1 M(-3.7%) | $3.2 M(+450.6%) | $579.0 K(-77.9%) | $2.6 M(+7.8%) | $2.4 M(+14.9%) | $2.1 M | |
TTM Net Income | $23.9 M(+8.3%) | $22.0 M(-0.8%) | $22.2 M(+0.8%) | $22.0 M(+1.3%) | $21.7 M(+0.2%) | $21.7 M(+2.6%) | $21.1 M(+9.8%) | $19.3 M(-1.4%) | $19.5 M(+7.7%) | $18.1 M(-1.8%) | $18.5 M(-3.0%) | $19.1 M(+2.2%) | $18.7 M(-3.8%) | $19.4 M(+14.7%) | $16.9 M(+11.8%) | $15.1 M(+28.1%) | $11.8 M(+22.2%) | $9.7 M(+6.4%) | $9.1 M(+1.3%) | $9.0 M(-12.1%) | $10.2 M(-2.0%) | $10.4 M(-1.7%) | $10.6 M(-8.4%) | $11.6 M(-3.0%) | $11.9 M(+25.0%) | $9.5 M(+0.8%) | $9.5 M(+7.2%) | $8.8 M(+13.8%) | $7.8 M(-17.2%) | $9.4 M(+4.0%) | $9.0 M(+3.0%) | $8.7 M | |
Net Margin | 24.1%(+22.7%) | 19.7%(+0.3%) | 19.6%(+3.5%) | 18.9%(-4.6%) | 19.9%(+0.5%) | 19.8%(+4.9%) | 18.9%(+5.5%) | 17.9%(-6.3%) | 19.1%(+5.5%) | 18.1%(+54.7%) | 11.7%(-37.8%) | 18.8%(+34.8%) | 13.9%(-31.8%) | 20.4%(+16.7%) | 17.5%(-18.6%) | 21.5%(-0.9%) | 21.7%(+49.9%) | 14.5%(+20.3%) | 12.0%(+29.5%) | 9.3%(-43.8%) | 16.6%(+9.7%) | 15.1%(+13.6%) | 13.3%(-40.6%) | 22.3%(-3.1%) | 23.1%(+7.1%) | 21.5%(-12.3%) | 24.6%(-3.2%) | 25.4%(+445.8%) | 4.7%(-78.2%) | 21.4%(+7.2%) | 19.9%(+11.7%) | 17.9% | |
EBIT | $24.4 M(+5.5%) | $23.1 M(+5.7%) | $21.9 M(+2.1%) | $21.4 M(-0.1%) | $21.4 M(+4.9%) | $20.4 M(+12.9%) | $18.1 M(+29.5%) | $14.0 M(+23.1%) | $11.3 M(+23.5%) | $9.2 M(+62.5%) | $5.7 M(-24.9%) | $7.5 M(+16.7%) | $6.5 M(-9.1%) | $7.1 M(+12.3%) | $6.3 M(-17.6%) | $7.7 M(+6.1%) | $7.2 M(+27.3%) | $5.7 M(+18.1%) | $4.8 M(+0.3%) | $4.8 M(-26.1%) | $6.5 M(-2.5%) | $6.7 M(+12.7%) | $5.9 M(-4.6%) | $6.2 M(+0.6%) | $6.2 M(+11.6%) | $5.5 M(-4.7%) | $5.8 M(+1.9%) | $5.7 M(-0.1%) | $5.7 M(+1.2%) | $5.6 M(+5.8%) | $5.3 M(+11.2%) | $4.8 M | |
TTM EBIT | $90.7 M(+3.4%) | $87.8 M(+3.2%) | $85.1 M(+4.6%) | $81.3 M(+10.1%) | $73.9 M(+15.8%) | $63.8 M(+21.4%) | $52.6 M(+31.0%) | $40.1 M(+19.1%) | $33.7 M(+17.0%) | $28.8 M(+7.8%) | $26.7 M(-2.4%) | $27.4 M(-0.5%) | $27.5 M(-2.7%) | $28.3 M(+5.3%) | $26.9 M(+6.0%) | $25.4 M(+12.8%) | $22.5 M(+3.4%) | $21.8 M(-4.3%) | $22.8 M(-4.6%) | $23.9 M(-5.5%) | $25.2 M(+1.4%) | $24.9 M(+4.8%) | $23.8 M(+0.5%) | $23.6 M(+2.2%) | $23.1 M(+2.0%) | $22.7 M(-0.5%) | $22.8 M(+2.1%) | $22.3 M(+4.2%) | $21.4 M(+4.5%) | $20.5 M(+4.3%) | $19.6 M(+2.8%) | $19.1 M | |
EBITDA | - | $25.0 M(+3.8%) | $24.1 M(+2.9%) | $23.4 M(-0.3%) | $23.5 M(+4.0%) | $22.6 M(+10.8%) | $20.4 M(+25.7%) | $16.2 M(+18.7%) | $13.7 M(+16.3%) | $11.7 M(+26.2%) | $9.3 M(-12.6%) | $10.6 M(+12.2%) | $9.5 M(+0.3%) | $9.5 M(+21.5%) | $7.8 M(-17.4%) | $9.4 M(+3.9%) | $9.1 M(+18.8%) | $7.6 M(+13.9%) | $6.7 M(+36.0%) | $4.9 M(-32.0%) | $7.3 M(-1.9%) | $7.4 M(+12.0%) | $6.6 M(-3.9%) | $6.9 M(+19.1%) | $5.8 M(-8.1%) | $6.3 M(-3.5%) | $6.5 M(+1.4%) | $6.4 M(-0.8%) | $6.5 M(+1.6%) | $6.4 M(+5.1%) | $6.1 M(+8.0%) | $5.6 M | |
TTM EBITDA | - | $95.9 M(+2.6%) | $93.5 M(+4.1%) | $89.8 M(+8.7%) | $82.6 M(+13.5%) | $72.8 M(+17.5%) | $62.0 M(+21.7%) | $50.9 M(+12.2%) | $45.3 M(+10.1%) | $41.2 M(+5.9%) | $38.9 M(+4.0%) | $37.4 M(+3.4%) | $36.2 M(+1.1%) | $35.8 M(+5.4%) | $33.9 M(+3.3%) | $32.9 M(+15.8%) | $28.4 M(+6.9%) | $26.5 M(+0.9%) | $26.3 M(+0.4%) | $26.2 M(-6.9%) | $28.1 M(+5.6%) | $26.7 M(+4.4%) | $25.5 M(+0.4%) | $25.4 M(+1.8%) | $25.0 M(-2.7%) | $25.7 M(-0.3%) | $25.8 M(+1.8%) | $25.3 M(+3.3%) | $24.5 M(+3.4%) | $23.7 M(+3.4%) | $22.9 M(+2.2%) | $22.4 M | |
Selling, General & Administrative Expenses | $14.0 M(+3.2%) | $13.6 M(+2.4%) | $13.2 M(+2.0%) | $13.0 M(+5.0%) | $12.4 M(-3.0%) | $12.7 M(-9.1%) | $14.0 M(+3.1%) | $13.6 M(+0.2%) | $13.6 M(+4.1%) | $13.0 M(-17.4%) | $15.8 M(+12.3%) | $14.0 M(-3.7%) | $14.6 M(+16.6%) | $12.5 M(+16.9%) | $10.7 M(+1.5%) | $10.5 M(+0.9%) | $10.4 M(+9.2%) | $9.6 M(+17.9%) | $8.1 M(-0.2%) | $8.1 M(+1.8%) | $8.0 M(+1.6%) | $7.9 M(+25.0%) | $6.3 M(+17.1%) | $5.4 M(+5.5%) | $5.1 M(-0.4%) | $5.1 M(+2.2%) | $5.0 M(+1.7%) | $4.9 M(-46.9%) | $9.3 M(+92.9%) | $4.8 M(-1.6%) | $4.9 M(+2.0%) | $4.8 M | |
TTM SGA | $53.8 M(+3.1%) | $52.1 M(+1.6%) | $51.3 M(-1.5%) | $52.1 M(-1.2%) | $52.7 M(-2.3%) | $53.9 M(-0.5%) | $54.2 M(-3.1%) | $56.0 M(-0.8%) | $56.4 M(-1.8%) | $57.4 M(+0.9%) | $56.9 M(+9.8%) | $51.8 M(+7.3%) | $48.3 M(+9.4%) | $44.2 M(+7.1%) | $41.2 M(+6.7%) | $38.7 M(+6.6%) | $36.3 M(+7.3%) | $33.8 M(+5.3%) | $32.1 M(+6.0%) | $30.3 M(+10.0%) | $27.5 M(+11.8%) | $24.6 M(+12.6%) | $21.9 M(+6.3%) | $20.6 M(+2.2%) | $20.1 M(-17.2%) | $24.3 M(+1.3%) | $24.0 M(+0.5%) | $23.9 M(+0.6%) | $23.7 M(+0.3%) | $23.7 M(+0.3%) | $23.6 M(+1.1%) | $23.3 M | |
Depreciation And Amortization | - | $1.9 M(-15.1%) | $2.2 M(+11.3%) | $2.0 M(-2.3%) | $2.0 M(-4.3%) | $2.1 M(-6.1%) | $2.3 M(+2.1%) | $2.2 M(-3.2%) | $2.3 M(-9.7%) | $2.6 M(-30.0%) | $3.7 M(+17.2%) | $3.1 M(+2.6%) | $3.0 M(+28.6%) | $2.4 M(+60.7%) | $1.5 M(-16.6%) | $1.8 M(-4.9%) | $1.9 M(-5.8%) | $2.0 M(+3.3%) | $1.9 M(+1258.6%) | $140.0 K(-81.7%) | $766.0 K(+3.1%) | $743.0 K(+6.1%) | $700.0 K(+2.0%) | $686.0 K(+278.6%) | -$384.0 K(-150.5%) | $761.0 K(+5.7%) | $720.0 K(-2.4%) | $738.0 K(-5.4%) | $779.9 K(+4.8%) | $744.0 K(-0.1%) | $745.0 K(-10.0%) | $828.0 K | |
TTM D&A | - | $8.2 M(-3.0%) | $8.4 M(-0.6%) | $8.5 M(-2.6%) | $8.7 M(-2.9%) | $9.0 M(-4.4%) | $9.4 M(-12.8%) | $10.7 M(-7.6%) | $11.6 M(-5.9%) | $12.4 M(+1.6%) | $12.2 M(+21.9%) | $10.0 M(+15.7%) | $8.6 M(+15.9%) | $7.4 M(+5.6%) | $7.0 M(-5.8%) | $7.5 M(+27.7%) | $5.9 M(+22.8%) | $4.8 M(+34.4%) | $3.6 M(+51.2%) | $2.3 M(-18.9%) | $2.9 M(+65.9%) | $1.7 M(-1.0%) | $1.8 M(-1.1%) | $1.8 M(-2.8%) | $1.8 M(-38.8%) | $3.0 M(+0.6%) | $3.0 M(-0.8%) | $3.0 M(-2.9%) | $3.1 M(-3.7%) | $3.2 M(-1.7%) | $3.3 M(-1.1%) | $3.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.4 M(+1.3%) | $1.4 M(-3.0%) | $1.5 M(+2.9%) | $1.4 M(-5.6%) | $1.5 M(-9.7%) | $1.7 M(+38.0%) | $1.2 M(+7.2%) | $1.1 M(+38.1%) | $810.0 K(-26.7%) | $1.1 M(+372.2%) | $234.0 K(-79.8%) | $1.2 M(+4.0%) | $1.1 M(+208.3%) | $362.0 K(-73.3%) | $1.4 M(-18.1%) | $1.7 M(+64.5%) | $1.0 M(+14.0%) | $884.0 K(+48.6%) | $595.0 K(+81.4%) | $328.0 K(-42.6%) | $571.0 K(-4.4%) | $597.0 K(+12.4%) | $531.0 K(-24.0%) | $699.0 K(-5.0%) | $736.0 K(+8.9%) | $676.0 K(-12.8%) | $775.0 K(-4.7%) | $813.0 K(-75.8%) | $3.4 M(+165.1%) | $1.3 M(+9.3%) | $1.2 M(+15.5%) | $1.0 M | |
TTM Income Tax | $5.7 M(-1.2%) | $5.8 M(-4.1%) | $6.0 M(+4.4%) | $5.8 M(+5.3%) | $5.5 M(+14.3%) | $4.8 M(+13.0%) | $4.2 M(+29.5%) | $3.3 M(-1.3%) | $3.3 M(-8.5%) | $3.6 M(+25.9%) | $2.9 M(-28.1%) | $4.0 M(-11.1%) | $4.5 M(+2.5%) | $4.4 M(-10.6%) | $4.9 M(+18.4%) | $4.1 M(+47.3%) | $2.8 M(+18.4%) | $2.4 M(+13.7%) | $2.1 M(+3.2%) | $2.0 M(-15.5%) | $2.4 M(-6.4%) | $2.6 M(-3.0%) | $2.6 M(-8.4%) | $2.9 M(-3.8%) | $3.0 M(-46.6%) | $5.6 M(-9.5%) | $6.2 M(-5.8%) | $6.6 M(-2.8%) | $6.8 M(+55.1%) | $4.4 M(+8.4%) | $4.0 M(+4.0%) | $3.9 M | |
PE Ratio | 13.1(+5.2%) | 12.4(+27.8%) | 9.7(+5.7%) | 9.2(-14.3%) | 10.7(+32.1%) | 8.1(+3.4%) | 7.8(-16.1%) | 9.4(-15.9%) | 11.1(-3.5%) | 11.5(-2.2%) | 11.8(-4.6%) | 12.4(+22.4%) | 10.1(+3.6%) | 9.8(-2.3%) | 10.0(+2.4%) | 9.8(-16.8%) | 11.7(+11.2%) | 10.5(-14.0%) | 12.3(-5.8%) | 13.0(-10.8%) | 14.6(+13.2%) | 12.9(-5.6%) | 13.7(+9.5%) | 12.5(+19.6%) | 10.4(-34.4%) | 15.9(+3.5%) | 15.4(-7.9%) | 16.7(-0.7%) | 16.8(+24.5%) | 13.5(-7.5%) | 14.6(-8.5%) | 15.9 | |
PS Ratio | 2.7(+11.2%) | 2.4(+27.5%) | 1.9(+6.8%) | 1.8(-13.7%) | 2.0(+34.0%) | 1.5(+6.3%) | 1.4(-7.1%) | 1.6(-19.7%) | 1.9(-2.0%) | 2.0(-14.7%) | 2.3(-23.8%) | 3.0(+33.5%) | 2.3(-14.7%) | 2.7(+40.7%) | 1.9(+8.6%) | 1.7(-0.6%) | 1.8(+25.9%) | 1.4(-14.2%) | 1.6(-9.5%) | 1.8(-29.3%) | 2.5(+0.8%) | 2.5(-16.1%) | 3.0(+4.5%) | 2.9(+16.7%) | 2.5(-18.6%) | 3.0(+4.9%) | 2.9(-1.0%) | 2.9(+14.6%) | 2.5(+5.4%) | 2.4(0%) | 2.4(-1.6%) | 2.4 |
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 | - | $20.5 M(+1729.9%) | $1.1 M(-77.7%) | $5.0 M(-12.9%) | $5.8 M(-32.5%) | $8.5 M(+281.0%) | -$4.7 M(-141.5%) | $11.4 M(-20.3%) | $14.3 M(-43.3%) | $25.2 M(+315.9%) | -$11.7 M(-153.2%) | $21.9 M(+532.4%) | -$5.1 M(-173.6%) | $6.9 M(+14.4%) | $6.0 M(-78.7%) | $28.3 M(+180.1%) | $10.1 M(+131.0%) | -$32.6 M(-42961.8%) | $76.0 K(-97.7%) | $3.3 M(+77.4%) | $1.9 M(+196.1%) | -$1.9 M(-58.0%) | -$1.2 M(-123.8%) | $5.2 M(+68.2%) | $3.1 M(-21.4%) | $3.9 M(+37.0%) | $2.9 M(-43.3%) | $5.1 M(+206.7%) | $1.6 M(-53.8%) | $3.6 M(+60.8%) | $2.2 M(-56.6%) | $5.1 M | |
TTM CFO | - | $32.4 M(+58.4%) | $20.5 M(+39.9%) | $14.6 M(-30.3%) | $21.0 M(-28.8%) | $29.5 M(-36.1%) | $46.1 M(+17.7%) | $39.2 M(-21.2%) | $49.7 M(+63.7%) | $30.4 M(+151.3%) | $12.1 M(-59.4%) | $29.8 M(-17.5%) | $36.1 M(-29.6%) | $51.3 M(+334.4%) | $11.8 M(+101.6%) | $5.9 M(+130.7%) | -$19.1 M(+30.1%) | -$27.3 M(-924.0%) | $3.3 M(+65.1%) | $2.0 M(-48.2%) | $3.9 M(-23.8%) | $5.1 M(-53.5%) | $11.0 M(-27.2%) | $15.1 M(+0.9%) | $14.9 M(+10.6%) | $13.5 M(+2.7%) | $13.1 M(+5.2%) | $12.5 M(-0.5%) | $12.5 M(-14.6%) | $14.7 M(+4.3%) | $14.1 M(+1.8%) | $13.8 M | |
Cash From Investing | - | $342.0 K(-64.0%) | $951.0 K(-98.1%) | $50.9 M(+1057.0%) | -$5.3 M(+62.2%) | -$14.1 M(+33.4%) | -$21.1 M(+63.7%) | -$58.2 M(+59.1%) | -$142.5 M(-44.0%) | -$98.9 M(+19.2%) | -$122.4 M(-45.1%) | -$84.4 M(+44.8%) | -$152.8 M(-3959.9%) | $4.0 M(-4.6%) | $4.1 M(+106.5%) | -$63.6 M(-355.9%) | $24.9 M(+127.5%) | $10.9 M(+106.6%) | -$166.6 M(-31180.0%) | $536.0 K(-94.4%) | $9.6 M(-44.6%) | $17.4 M(+188.4%) | -$19.7 M(-3459.9%) | -$553.0 K(+97.5%) | -$22.0 M(-9612.8%) | -$226.0 K(-101.4%) | $16.2 M(+584.5%) | -$3.3 M(+90.8%) | -$36.4 M(-1448.7%) | $2.7 M(-64.8%) | $7.7 M(+212.2%) | -$6.8 M | |
TTM CFI | - | $46.9 M(+44.4%) | $32.5 M(+212.9%) | $10.4 M(+110.5%) | -$98.8 M(+58.1%) | -$235.9 M(+26.4%) | -$320.8 M(+24.0%) | -$422.1 M(+5.8%) | -$448.2 M(+2.3%) | -$458.5 M(-28.9%) | -$355.6 M(-55.3%) | -$229.1 M(-9.9%) | -$208.3 M(-579.5%) | -$30.7 M(-29.4%) | -$23.7 M(+87.8%) | -$194.4 M(-49.3%) | -$130.3 M(+10.5%) | -$145.5 M(-4.7%) | -$139.0 M(-1861.7%) | $7.9 M(+16.0%) | $6.8 M(+127.5%) | -$24.8 M(+41.6%) | -$42.4 M(-549.8%) | -$6.5 M(+29.9%) | -$9.3 M(+60.7%) | -$23.7 M(-14.0%) | -$20.8 M(+29.1%) | -$29.3 M(+10.6%) | -$32.8 M(+33.9%) | -$49.6 M(+13.8%) | -$57.6 M(-33.2%) | -$43.3 M | |
Cash From Financing | - | $42.0 M(+385.1%) | -$14.7 M(+66.9%) | -$44.6 M(+23.8%) | -$58.5 M(-632.5%) | -$8.0 M(-108.1%) | $98.7 M(+105.2%) | $48.1 M(-61.1%) | $123.9 M(+50.5%) | $82.3 M(+52.0%) | $54.1 M(+150.6%) | $21.6 M(-87.9%) | $178.1 M(+795.9%) | $19.9 M(+143.7%) | -$45.5 M(-236.0%) | $33.4 M(+11877.1%) | -$284.0 K(+98.6%) | -$20.6 M(-107.8%) | $261.7 M(+2260.2%) | -$12.1 M(-132.8%) | $37.0 M(+204.9%) | -$35.3 M(-432.0%) | $10.6 M(-49.2%) | $20.9 M(-55.6%) | $47.1 M(+332.6%) | -$20.3 M(-34.5%) | -$15.1 M(-0.0%) | -$15.1 M(-138.6%) | $39.0 M(+701.5%) | -$6.5 M(+49.8%) | -$12.9 M(-158.0%) | -$5.0 M | |
TTM CFF | - | -$75.8 M(+39.8%) | -$125.8 M(-922.9%) | -$12.3 M(-115.3%) | $80.4 M(-69.4%) | $262.8 M(-25.6%) | $353.0 M(+14.5%) | $308.5 M(+9.4%) | $281.9 M(-16.1%) | $336.2 M(+22.8%) | $273.8 M(+57.2%) | $174.1 M(-6.4%) | $186.0 M(+2363.3%) | $7.5 M(+123.0%) | -$32.9 M(-112.0%) | $274.3 M(+19.9%) | $228.8 M(-14.0%) | $266.0 M(+5.8%) | $251.3 M(+113112.2%) | $222.0 K(-99.3%) | $33.3 M(-23.4%) | $43.4 M(-25.7%) | $58.4 M(+78.5%) | $32.7 M(+1105.2%) | -$3.3 M(+71.3%) | -$11.4 M(-570.2%) | $2.4 M(-47.0%) | $4.6 M(-68.8%) | $14.6 M(-59.4%) | $36.0 M(-22.5%) | $46.4 M(+30.9%) | $35.5 M | |
Free Cash Flow | - | $20.2 M(+1941.2%) | $990.0 K(-79.9%) | $4.9 M(-4.1%) | $5.1 M(-32.7%) | $7.6 M(+229.4%) | -$5.9 M(-156.3%) | $10.5 M(-18.2%) | $12.8 M(-47.9%) | $24.6 M(+307.8%) | -$11.8 M(-155.8%) | $21.3 M(+366.0%) | -$8.0 M(-239.4%) | $5.7 M(+3.0%) | $5.6 M(-79.4%) | $27.0 M(+211.9%) | $8.6 M(+125.9%) | -$33.4 M(-2494.1%) | -$1.3 M(-148.2%) | $2.7 M(+62.8%) | $1.6 M(+162.4%) | -$2.6 M(+1.2%) | -$2.7 M(-165.8%) | $4.0 M(+56.6%) | $2.6 M(-27.2%) | $3.5 M(+49.3%) | $2.4 M(-35.6%) | $3.7 M(+202.5%) | $1.2 M(-61.9%) | $3.2 M(+63.1%) | $2.0 M(-59.7%) | $4.8 M | |
TTM FCF | - | $31.3 M(+67.3%) | $18.7 M(+58.4%) | $11.8 M(-32.0%) | $17.4 M(-30.7%) | $25.1 M(-40.4%) | $42.0 M(+16.5%) | $36.1 M(-23.0%) | $46.8 M(+80.0%) | $26.0 M(+264.2%) | $7.1 M(-70.9%) | $24.6 M(-18.9%) | $30.3 M(-35.5%) | $46.9 M(+500.6%) | $7.8 M(+711.8%) | $962.0 K(+104.1%) | -$23.3 M(+23.1%) | -$30.3 M(-7781.5%) | $395.0 K(+140.6%) | -$974.0 K(-348.5%) | $392.0 K(-70.5%) | $1.3 M(-82.3%) | $7.5 M(-40.1%) | $12.5 M(+2.9%) | $12.2 M(+12.6%) | $10.8 M(+3.4%) | $10.4 M(+4.1%) | $10.0 M(-10.5%) | $11.2 M(-14.8%) | $13.2 M(+8.8%) | $12.1 M(+6.5%) | $11.3 M | |
CAPEX | - | $287.0 K(+120.8%) | $130.0 K(+28.7%) | $101.0 K(-84.1%) | $634.0 K(-30.4%) | $911.0 K(-22.8%) | $1.2 M(+32.1%) | $893.0 K(-38.2%) | $1.4 M(+150.6%) | $577.0 K(+220.6%) | $180.0 K(-74.0%) | $692.0 K(-76.3%) | $2.9 M(+151.2%) | $1.2 M(+150.0%) | $464.0 K(-64.3%) | $1.3 M(-10.0%) | $1.4 M(+84.1%) | $785.0 K(-42.4%) | $1.4 M(+109.9%) | $649.0 K(+180.9%) | $231.0 K(-65.9%) | $678.0 K(-52.4%) | $1.4 M(+23.6%) | $1.2 M(+127.2%) | $507.0 K(+31.0%) | $387.0 K(-21.7%) | $494.0 K(-64.1%) | $1.4 M(+218.4%) | $431.9 K(+13.1%) | $382.0 K(+43.6%) | $266.0 K(+0.4%) | $265.0 K | |
TTM CAPEX | - | $1.2 M(-35.1%) | $1.8 M(-37.1%) | $2.8 M(-21.9%) | $3.6 M(-18.3%) | $4.4 M(+8.2%) | $4.1 M(+32.3%) | $3.1 M(+6.9%) | $2.9 M(-33.6%) | $4.4 M(-11.8%) | $4.9 M(-5.4%) | $5.2 M(-10.4%) | $5.8 M(+33.6%) | $4.4 M(+9.4%) | $4.0 M(-18.4%) | $4.9 M(+15.3%) | $4.2 M(+40.1%) | $3.0 M(+3.7%) | $2.9 M(-2.1%) | $3.0 M(-14.4%) | $3.5 M(-7.3%) | $3.8 M(+8.4%) | $3.5 M(+36.6%) | $2.5 M(-8.1%) | $2.8 M(+2.8%) | $2.7 M(+0.2%) | $2.7 M(+9.3%) | $2.5 M(+82.5%) | $1.3 M(-12.6%) | $1.5 M(-22.9%) | $2.0 M(-20.0%) | $2.5 M | |
Dividends Paid | - | $2.0 M(-0.1%) | $2.0 M(+0.1%) | $2.0 M(+2.3%) | $1.9 M(+0.1%) | $1.9 M(-0.1%) | $1.9 M(-0.2%) | $1.9 M(+1.9%) | $1.9 M(-0.1%) | $1.9 M(+0.5%) | $1.9 M(+27.8%) | $1.5 M(+32.5%) | $1.1 M(-20.4%) | $1.4 M(+43.8%) | $974.0 K(+0.1%) | $973.0 K(+2.4%) | $950.0 K(0%) | $950.0 K(0%) | $950.0 K(0%) | $950.0 K(+33.2%) | $713.0 K(0%) | $713.0 K(+12.6%) | $633.0 K(0%) | $633.0 K(+50.0%) | $422.0 K(0%) | $422.0 K(0%) | $422.0 K(0%) | $422.0 K(+100.2%) | $210.8 K(-0.1%) | $211.0 K(0%) | $211.0 K(-60.0%) | $527.0 K | |
TTM Dividends Paid | - | $7.9 M(+0.6%) | $7.8 M(+0.6%) | $7.8 M(+0.5%) | $7.7 M(+0.4%) | $7.7 M(+0.4%) | $7.7 M(+0.6%) | $7.6 M(+6.4%) | $7.2 M(+12.3%) | $6.4 M(+8.4%) | $5.9 M(+18.4%) | $5.0 M(+11.3%) | $4.5 M(+3.8%) | $4.3 M(+11.7%) | $3.8 M(+0.6%) | $3.8 M(+0.6%) | $3.8 M(+6.7%) | $3.6 M(+7.1%) | $3.3 M(+10.5%) | $3.0 M(+11.8%) | $2.7 M(+12.1%) | $2.4 M(+13.8%) | $2.1 M(+11.1%) | $1.9 M(+12.5%) | $1.7 M(+14.3%) | $1.5 M(+16.7%) | $1.3 M(+20.0%) | $1.1 M(-9.1%) | $1.2 M(-11.4%) | $1.3 M(-13.7%) | $1.5 M(-11.4%) | $1.7 M | |
TTM Dividend Per Share | $0.45(+0.6%) | $0.45(+0.6%) | $0.45(+0.6%) | $0.44(+0.6%) | $0.44(+0.6%) | $0.44(+0.6%) | $0.43(+0.6%) | $0.43(+0.6%) | $0.43(+1.2%) | $0.42(+1.2%) | $0.42(+1.2%) | $0.41(+1.2%) | $0.41(+0.6%) | $0.41(+0.6%) | $0.41(+0.6%) | $0.40(+0.6%) | $0.40(+6.7%) | $0.38(+7.1%) | $0.35(+7.7%) | $0.33(+8.3%) | $0.30(+9.1%) | $0.28(+10.0%) | $0.25(+11.1%) | $0.23(+12.5%) | $0.20(+14.3%) | $0.17(+16.7%) | $0.15(+20.0%) | $0.13(+25.0%) | $0.10(+33.3%) | $0.07(+50.0%) | $0.05(+100.0%) | $0.03 | |
TTM Dividend Yield | 2.5%(-11.5%) | 2.9%(-20.7%) | 3.6%(-5.7%) | 3.9%(+16.3%) | 3.3%(-24.4%) | 4.4%(-5.2%) | 4.6%(+9.0%) | 4.2%(+25.1%) | 3.4%(+4.0%) | 3.3%(+17.3%) | 2.8%(+25.2%) | 2.2%(-7.5%) | 2.4%(+9.6%) | 2.2%(-3.5%) | 2.3%(-12.0%) | 2.6%(-5.5%) | 2.7%(-21.8%) | 3.5%(+17.5%) | 3.0%(+14.2%) | 2.6%(+42.9%) | 1.8%(+1.7%) | 1.8%(+21.8%) | 1.5%(+11.4%) | 1.3%(-3.6%) | 1.4%(+39.8%) | 1.0%(+10.1%) | 0.9%(+20.3%) | 0.7%(+8.8%) | 0.7%(+23.6%) | 0.6%(+52.8%) | 0.4%(+100.0%) | 0.2% | |
Payout Ratio | - | 35.1%(-2.8%) | 36.1%(-2.5%) | 37.0%(+7.4%) | 34.5%(+3.7%) | 33.2%(-8.7%) | 36.4%(-5.0%) | 38.3%(+12.2%) | 34.2%(-5.4%) | 36.1%(-34.7%) | 55.3%(+99.3%) | 27.7%(+3.5%) | 26.8%(+6.9%) | 25.1%(+3.0%) | 24.4%(+23.2%) | 19.8%(+2.0%) | 19.4%(-36.8%) | 30.7%(-28.6%) | 42.9%(-27.6%) | 59.3%(+129.1%) | 25.9%(-8.7%) | 28.3%(-6.0%) | 30.1%(+34.9%) | 22.3%(+56.9%) | 14.2%(-9.1%) | 15.7%(+13.9%) | 13.8%(+3.9%) | 13.2%(-63.6%) | 36.4%(+352.3%) | 8.1%(-7.2%) | 8.7%(-65.2%) | 24.9% |