Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.6 B(-1.6%) | $1.7 B(+3.2%) | $1.6 B(-0.4%) | $1.6 B(+0.2%) | $1.6 B(-0.0%) | $1.6 B(-0.4%) | $1.6 B(+25.2%) | $1.3 B(-2.7%) | $1.3 B(+1.2%) | $1.3 B(+0.4%) | $1.3 B(-0.0%) | $1.3 B(+11.4%) | $1.2 B(+4.8%) | $1.1 B(+4.8%) | $1.1 B(+2.1%) | $1.1 B(+7.5%) | $980.5 M(+5.8%) | $926.3 M(+1.8%) | $909.9 M(+21.8%) | $747.2 M(+4.2%) | $716.9 M(+12.5%) | $637.2 M(+19.1%) | $535.2 M(+5.9%) | $505.4 M | - | - | - | |
Current Assets | $29.3 M(-9.8%) | $32.4 M(+11.8%) | $29.0 M(+6.8%) | $27.2 M(-33.5%) | $40.8 M(+54.9%) | $26.4 M(-47.4%) | $50.1 M(+104.5%) | $24.5 M(-27.8%) | $33.9 M(+29.5%) | $26.2 M(+50.4%) | $17.4 M(-48.5%) | $33.8 M(+8.2%) | $31.3 M(+55.0%) | $20.2 M(+157.1%) | $7.8 M(+30.2%) | $6.0 M(-36.9%) | $9.6 M(-55.7%) | $21.6 M(+24.8%) | $17.3 M(+107.4%) | $8.3 M(-66.3%) | $24.7 M(+100.5%) | $12.3 M(-17.8%) | $15.0 M(+165.6%) | $5.6 M | - | - | - | |
Non Current Assets | $1.6 B(-1.3%) | $1.6 B(+3.0%) | $1.6 B(-1.2%) | $1.6 B(+0.8%) | $1.6 B(-0.9%) | $1.6 B(+0.9%) | $1.6 B(+23.5%) | $1.3 B(-2.5%) | $1.3 B(+1.1%) | $1.3 B(+0.2%) | $1.3 B(+1.5%) | $1.3 B(+11.6%) | $1.1 B(+4.0%) | $1.1 B(+3.5%) | $1.1 B(+2.3%) | $1.0 B(+7.4%) | $963.5 M(+7.2%) | $898.6 M(+1.3%) | $886.9 M(+21.4%) | $730.3 M(+5.3%) | $693.8 M(+11.0%) | $625.2 M(+20.1%) | $520.4 M(+5.5%) | $493.4 M | - | - | - | |
Total Liabilities | $896.2 M(-2.6%) | $920.0 M(+5.9%) | $868.7 M(-1.8%) | $884.8 M(-1.1%) | $894.2 M(-0.5%) | $898.8 M(-1.5%) | $912.7 M(+32.2%) | $690.3 M(-3.7%) | $716.7 M(+4.8%) | $683.8 M(+3.1%) | $663.2 M(-0.3%) | $665.5 M(+13.4%) | $587.0 M(+9.2%) | $537.5 M(+6.0%) | $506.8 M(+2.6%) | $494.2 M(+11.4%) | $443.4 M(+6.6%) | $416.0 M(-6.3%) | $444.1 M(+30.5%) | $340.3 M(+1.2%) | $336.1 M(+6.2%) | $316.4 M(+28.3%) | $246.6 M(+0.3%) | $245.8 M | - | - | - | |
Current Liabilities | $34.7 M(-4.3%) | $36.2 M(+7.2%) | $33.8 M(-5.9%) | $35.9 M(+10.3%) | $32.5 M(-4.3%) | $34.0 M(+11.9%) | $30.4 M(+4.8%) | $29.0 M(+12.4%) | $25.8 M(-11.8%) | $29.2 M(-1.9%) | $29.8 M(+2.6%) | $29.0 M(+11.2%) | $26.1 M(+8.1%) | $24.2 M(+30.3%) | $18.6 M(+6.4%) | $17.4 M(+5.8%) | $16.5 M(-1.1%) | $16.7 M(-4.4%) | $17.4 M(+29.0%) | $13.5 M(+1.4%) | $13.3 M(-72.6%) | $48.7 M(+310.3%) | $11.9 M(+30.7%) | $9.1 M | - | - | - | |
Long Term Liabilities | $857.3 M(-2.6%) | $880.0 M(+5.8%) | $831.5 M(-1.6%) | $844.9 M(-1.4%) | $856.7 M(-0.3%) | $859.5 M(-1.9%) | $876.0 M(+33.8%) | $654.6 M(-4.6%) | $686.2 M(+5.3%) | $651.7 M(+3.4%) | $630.3 M(-0.2%) | $631.7 M(+13.3%) | $557.7 M(+9.3%) | $510.0 M(+5.4%) | $483.9 M(+2.3%) | $472.8 M(+11.8%) | $422.8 M(+6.8%) | $395.8 M(-6.2%) | $422.1 M(+31.1%) | $322.1 M(+0.8%) | $319.5 M(+19.8%) | $266.6 M(+14.1%) | $233.6 M(-0.9%) | $235.7 M | - | - | - | |
Shareholders Equity | $748.8 M(-0.5%) | $752.4 M(+0.1%) | $751.7 M(+1.2%) | $742.6 M(+1.7%) | $730.3 M(+0.6%) | $725.8 M(+1.0%) | $718.4 M(+17.3%) | $612.5 M(-1.6%) | $622.6 M(-2.6%) | $639.2 M(-2.3%) | $654.3 M(+0.3%) | $652.3 M(+9.4%) | $596.2 M(+0.9%) | $591.0 M(+3.7%) | $570.0 M(+1.8%) | $560.0 M(+4.3%) | $537.1 M(+5.3%) | $510.3 M(+9.6%) | $465.8 M(+14.5%) | $406.9 M(+6.8%) | $380.8 M(+18.7%) | $320.8 M(+11.1%) | $288.6 M(+11.2%) | $259.6 M | - | - | - | |
Book Value | $748.8 M(-0.5%) | $752.4 M(+0.1%) | $751.7 M(+1.2%) | $742.6 M(+1.7%) | $730.3 M(+0.6%) | $725.8 M(+1.0%) | $718.4 M(+17.3%) | $612.5 M(-1.6%) | $622.6 M(-2.6%) | $639.2 M(-2.3%) | $654.3 M(+0.3%) | $652.3 M(+9.4%) | $596.2 M(+0.9%) | $591.0 M(+3.7%) | $570.0 M(+1.8%) | $560.0 M(+4.3%) | $537.1 M(+5.3%) | $510.3 M(+9.6%) | $465.8 M(+14.5%) | $406.9 M(+6.8%) | $380.8 M(+18.7%) | $320.8 M(+11.1%) | $288.6 M(+11.2%) | $259.6 M | - | - | - | |
Working Capital | -$5.4 M(-43.0%) | -$3.8 M(+20.4%) | -$4.8 M(+45.5%) | -$8.7 M(-205.0%) | $8.3 M(+209.4%) | -$7.6 M(-138.5%) | $19.7 M(+542.1%) | -$4.5 M(-154.8%) | $8.1 M(+368.7%) | -$3.0 M(+75.5%) | -$12.4 M(-359.2%) | $4.8 M(-7.3%) | $5.1 M(+228.8%) | -$4.0 M(+62.7%) | -$10.7 M(+6.2%) | -$11.4 M(-64.6%) | -$6.9 M(-241.6%) | $4.9 M(+3179.3%) | -$159.0 K(+96.9%) | -$5.2 M(-145.8%) | $11.3 M(+131.1%) | -$36.4 M(-1279.2%) | $3.1 M(+189.5%) | -$3.5 M | - | - | - | |
Cash And Cash Equivalents | $17.1 M(+55.1%) | $11.0 M(+63.4%) | $6.7 M(-13.3%) | $7.8 M(+29.7%) | $6.0 M(-20.4%) | $7.5 M(-64.9%) | $21.4 M(+235.3%) | $6.4 M(-49.8%) | $12.7 M(+35.3%) | $9.4 M(+28.7%) | $7.3 M(-27.4%) | $10.1 M(+55.7%) | $6.5 M(-50.2%) | $13.0 M(+474.3%) | $2.3 M(+19.3%) | $1.9 M(-37.8%) | $3.0 M(-13.3%) | $3.5 M(-5.2%) | $3.7 M(-19.0%) | $4.6 M(-74.7%) | $18.1 M(+100.0%) | $9.0 M(-24.6%) | $12.0 M(+183.8%) | $4.2 M | - | - | - | |
Accounts Payable | $24.7 M(-7.2%) | $26.6 M(+11.2%) | $23.9 M(-8.3%) | $26.1 M(+14.3%) | $22.8 M(-7.2%) | $24.6 M(+10.9%) | $22.2 M(+2.4%) | $21.6 M(+21.6%) | $17.8 M(-4.8%) | $18.7 M(+16.9%) | $16.0 M(-12.0%) | $18.2 M(+20.8%) | $15.1 M(-9.6%) | $16.7 M(+11.5%) | $14.9 M(-3.5%) | $15.5 M(+5.7%) | $14.6 M(-1.7%) | $14.9 M(-5.9%) | $15.8 M(+30.8%) | $12.1 M(+9.9%) | $11.0 M(-76.5%) | $46.8 M(+365.5%) | $10.1 M(+34.3%) | $7.5 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $857.2 M(-2.6%) | $879.9 M(+5.8%) | $831.4 M(-1.6%) | $844.8 M(-1.4%) | $856.7 M(-0.3%) | $859.2 M(-1.9%) | $875.8 M(+33.8%) | $654.5 M(-4.6%) | $686.1 M(+5.4%) | $651.3 M(+3.5%) | $629.1 M(-0.3%) | $631.0 M(+13.3%) | $557.1 M(+9.5%) | $508.8 M(+5.4%) | $482.9 M(+2.3%) | $471.9 M(+11.8%) | $422.2 M(+6.7%) | $395.8 M(-6.2%) | $422.1 M(+31.1%) | $322.0 M(+0.8%) | $319.5 M(+19.8%) | $266.6 M(+14.2%) | $233.5 M(-0.9%) | $235.7 M | - | - | - | |
Total Debt | $857.2 M(-2.6%) | $879.9 M(+5.8%) | $831.4 M(-1.6%) | $844.8 M(-1.4%) | $856.7 M(-0.3%) | $859.2 M(-1.9%) | $875.8 M(+33.8%) | $654.5 M(-4.6%) | $686.1 M(+5.4%) | $651.3 M(+3.5%) | $629.1 M(-0.3%) | $631.0 M(+13.3%) | $557.1 M(+9.5%) | $508.8 M(+5.4%) | $482.9 M(+2.3%) | $471.9 M(+11.8%) | $422.2 M(+6.7%) | $395.8 M(-6.2%) | $422.1 M(+31.1%) | $322.0 M(+0.8%) | $319.5 M(+19.8%) | $266.6 M(+14.2%) | $233.5 M(-0.9%) | $235.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.1(-2.6%) | 1.2(+5.4%) | 1.1(-2.6%) | 1.1(-2.6%) | 1.2(-0.8%) | 1.2(-3.3%) | 1.2(+14.0%) | 1.1(-2.7%) | 1.1(+7.8%) | 1.0(+6.3%) | 1.0(-1.0%) | 1.0(+4.3%) | 0.9(+8.1%) | 0.9(+1.2%) | 0.8(+1.2%) | 0.8(+6.3%) | 0.8(+1.3%) | 0.8(-14.3%) | 0.9(+15.2%) | 0.8(-6.0%) | 0.8(+1.2%) | 0.8(+2.5%) | 0.8(-11.0%) | 0.9 | - | - | - | |
Current Ratio | 0.8(-6.7%) | 0.9(+4.7%) | 0.9(+13.2%) | 0.8(-39.7%) | 1.3(+61.5%) | 0.8(-52.7%) | 1.6(+94.1%) | 0.8(-35.6%) | 1.3(+46.7%) | 0.9(+55.2%) | 0.6(-50.0%) | 1.2(-3.3%) | 1.2(+44.6%) | 0.8(+97.6%) | 0.4(+20.0%) | 0.3(-39.7%) | 0.6(-55.0%) | 1.3(+30.3%) | 1.0(+59.7%) | 0.6(-66.5%) | 1.9(+640.0%) | 0.3(-80.2%) | 1.3(+103.2%) | 0.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$217.1 M(-1.7%) | -$213.5 M(+0.3%) | -$214.2 M(+4.1%) | -$223.3 M(-284.6%) | -$58.1 M(+7.1%) | -$62.5 M(+10.6%) | -$69.9 M(-11.9%) | -$62.5 M(-43.4%) | -$43.6 M(-61.4%) | -$27.0 M(-126.8%) | -$11.9 M(+14.4%) | -$13.9 M(-1048.7%) | $1.5 M(+140.0%) | -$3.7 M(+85.2%) | -$24.7 M(+28.8%) | -$34.7 M(-58.7%) | -$21.9 M(+55.1%) | -$48.6 M(+48.0%) | -$93.5 M(-1164.2%) | -$7.4 M(-4.7%) | -$7.1 M(-298.0%) | -$1.8 M(+51.1%) | -$3.6 M(+43.9%) | -$6.5 M | - | - | - | |
PB Ratio | 0.9(0%) | 0.9(+8.2%) | 0.8(-2.3%) | 0.9(0%) | 0.9(+11.5%) | 0.8(+6.8%) | 0.7(+12.3%) | 0.7(-13.3%) | 0.8(0%) | 0.8(-10.7%) | 0.8(+1.2%) | 0.8(-7.8%) | 0.9(+1.1%) | 0.9(+4.7%) | 0.8(+16.4%) | 0.7(+9.0%) | 0.7(-4.3%) | 0.7(+20.7%) | 0.6 | - | - | - | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-25.4%) | $0.6(-27.6%) | $0.8(-9.5%) | $0.8(+37.7%) | $0.6(0%) | $0.6(+154.2%) | $0.2(+200.0%) | $0.1(+200.0%) | -$0.1(-166.7%) | -$0.0(-105.8%) | $0.5(+20.9%) | $0.4(-27.1%) | $0.6(-49.1%) | $1.2(+52.6%) | $0.8(-39.2%) | $1.3(-8.1%) | $1.4(-32.0%) | $2.0(+170.4%) | -$2.8(-1029.6%) | $0.3(+236.4%) | $0.1(-68.0%) | $0.3(-3.9%) | $0.3(+590.7%) | -$0.1(-137.6%) | $0.2(+111.2%) | $0.1(-20.0%) | $0.1 | |
TTM EPS | $2.6(-7.3%) | $2.8(-2.1%) | $2.8(+22.6%) | $2.3(+49.4%) | $1.5(+81.2%) | $0.8(+304.8%) | $0.2(-57.1%) | $0.5(-41.7%) | $0.8(-44.4%) | $1.5(-44.1%) | $2.7(-8.2%) | $2.9(-21.8%) | $3.8(-17.0%) | $4.5(-15.6%) | $5.4(+203.4%) | $1.8(+114.4%) | $0.8(+286.1%) | -$0.4(+79.5%) | -$2.2(-321.7%) | $1.0(+60.0%) | $0.6(-10.2%) | $0.7(+44.1%) | $0.5(+74.2%) | $0.3(-18.2%) | $0.3(+93.9%) | $0.2(+80.0%) | $0.1 | |
Revenue | $18.1 M(-21.1%) | $22.9 M(-24.0%) | $30.1 M(-8.8%) | $33.0 M(+32.0%) | $25.0 M(+2.1%) | $24.5 M(+148.3%) | $9.9 M(+106.5%) | $4.8 M(+1072.0%) | -$492.0 K(-172.5%) | $679.0 K(-96.3%) | $18.2 M(+28.3%) | $14.2 M(-24.1%) | $18.7 M(-41.5%) | $31.9 M(+58.8%) | $20.1 M(-39.0%) | $33.0 M(-10.9%) | $37.0 M(-32.5%) | $54.8 M(+171.9%) | -$76.2 M(-1057.0%) | $8.0 M(+493.6%) | $1.3 M(-82.3%) | $7.6 M(-10.2%) | $8.4 M(+467.5%) | -$2.3 M(-152.8%) | $4.3 M(+100.3%) | $2.2 M(-34.8%) | $3.3 M | |
TTM Revenue | $104.2 M(-6.3%) | $111.1 M(-1.4%) | $112.7 M(+21.9%) | $92.5 M(+44.0%) | $64.2 M(+66.0%) | $38.7 M(+160.6%) | $14.8 M(-36.0%) | $23.2 M(-28.9%) | $32.6 M(-37.1%) | $51.8 M(-37.6%) | $83.0 M(-2.2%) | $84.9 M(-18.1%) | $103.7 M(-15.0%) | $122.0 M(-15.8%) | $144.9 M(+198.1%) | $48.6 M(+106.1%) | $23.6 M(+295.1%) | -$12.1 M(+79.6%) | -$59.3 M(-334.7%) | $25.3 M(+68.2%) | $15.0 M(-16.6%) | $18.0 M(+42.7%) | $12.6 M(+67.6%) | $7.5 M(-23.3%) | $9.8 M(+79.0%) | $5.5 M(+65.2%) | $3.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.1 M(-7.1%) | $2.3 M(+7.9%) | $2.1 M(+1.8%) | $2.1 M(+3.9%) | $2.0 M(-9.4%) | $2.2 M(+3.8%) | $2.1 M(+9.3%) | $1.9 M(+18.0%) | $1.6 M(+27.1%) | $1.3 M(-29.5%) | $1.8 M(+1097.3%) | -$183.0 K(-112.6%) | $1.5 M(+175.9%) | -$1.9 M(-12.7%) | -$1.7 M(+7.1%) | -$1.8 M(-12.9%) | -$1.6 M(+15.9%) | -$1.9 M(-36.5%) | -$1.4 M(-33.6%) | -$1.1 M(+27.7%) | -$1.5 M(-41.3%) | -$1.0 M(-10.6%) | -$938.0 K(-23.6%) | -$759.2 K(-53.4%) | -$494.8 K(-184.2%) | -$174.1 K(-135.7%) | $488.1 K | |
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 | $15.3 M(-25.1%) | $20.4 M(-27.2%) | $28.0 M(-9.3%) | $30.9 M(+36.4%) | $22.6 M(+0.2%) | $22.6 M(+190.3%) | $7.8 M(+198.9%) | $2.6 M(+209.4%) | -$2.4 M(-167.2%) | -$890.0 K(-105.5%) | $16.2 M(+26.3%) | $12.8 M(-23.1%) | $16.7 M(-48.8%) | $32.6 M(+51.3%) | $21.5 M(-37.5%) | $34.5 M(-10.1%) | $38.3 M(-32.0%) | $56.4 M(+175.7%) | -$74.5 M(-912.2%) | $9.2 M(+236.4%) | $2.7 M(-68.0%) | $8.5 M(-3.9%) | $8.9 M(+590.6%) | -$1.8 M(-137.6%) | $4.8 M(+111.2%) | $2.3 M(-20.0%) | $2.8 M | |
TTM Net Income | $94.5 M(-7.2%) | $101.9 M(-2.1%) | $104.1 M(+24.1%) | $83.8 M(+50.8%) | $55.6 M(+81.8%) | $30.6 M(+330.1%) | $7.1 M(-54.3%) | $15.5 M(-39.7%) | $25.8 M(-42.5%) | $44.8 M(-42.8%) | $78.3 M(-6.4%) | $83.6 M(-20.5%) | $105.3 M(-17.1%) | $126.9 M(-15.8%) | $150.8 M(+175.7%) | $54.7 M(+86.0%) | $29.4 M(+572.4%) | -$6.2 M(+88.5%) | -$54.1 M(-284.9%) | $29.3 M(+60.0%) | $18.3 M(-10.2%) | $20.4 M(+44.1%) | $14.1 M(+74.2%) | $8.1 M(-18.2%) | $9.9 M(+93.9%) | $5.1 M(+80.0%) | $2.8 M | |
Net Margin | 84.4%(-5.2%) | 89.0%(-4.2%) | 92.9%(-0.5%) | 93.4%(+3.4%) | 90.4%(-1.9%) | 92.1%(+17.0%) | 78.8%(+44.7%) | 54.4% | - | -131.1%(-247.3%) | 89.0%(-1.6%) | 90.4%(+1.4%) | 89.2% | - | - | - | - | - | 97.9% | - | - | - | - | 78.9% | - | - | 85.5% | |
EBIT | $31.2 M(-12.2%) | $35.5 M(-16.7%) | $42.7 M(-6.8%) | $45.8 M(+22.2%) | $37.5 M(+2.4%) | $36.6 M(+91.7%) | $19.1 M(+45.9%) | $13.1 M(+123.2%) | $5.9 M(+11.0%) | $5.3 M(-75.1%) | $21.2 M(+12.5%) | $18.8 M(-12.0%) | $21.4 M(-43.3%) | $37.7 M(+48.2%) | $25.5 M(-33.5%) | $38.3 M(-7.8%) | $41.5 M(-30.6%) | $59.9 M(+184.5%) | -$70.9 M(-670.2%) | $12.4 M(+109.0%) | $5.9 M(-47.8%) | $11.4 M(-4.3%) | $11.9 M(+1303.9%) | $848.9 K(-87.4%) | $6.8 M(+67.7%) | $4.0 M(-4.2%) | $4.2 M | |
TTM EBIT | $155.3 M(-3.9%) | $161.5 M(-0.7%) | $162.6 M(+17.0%) | $139.0 M(+30.8%) | $106.3 M(+42.3%) | $74.7 M(+72.3%) | $43.3 M(-4.6%) | $45.4 M(-11.2%) | $51.2 M(-23.3%) | $66.7 M(-32.7%) | $99.2 M(-4.1%) | $103.4 M(-15.8%) | $122.9 M(-14.1%) | $143.0 M(-13.4%) | $165.2 M(+140.0%) | $68.8 M(+60.2%) | $43.0 M(+483.0%) | $7.4 M(+117.9%) | -$41.1 M(-198.6%) | $41.7 M(+38.5%) | $30.1 M(-2.6%) | $30.9 M(+31.4%) | $23.5 M(+48.8%) | $15.8 M(+5.7%) | $15.0 M(+82.1%) | $8.2 M(+95.8%) | $4.2 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $1.3 M(+5.1%) | $1.3 M(+4.0%) | $1.2 M(-3.0%) | $1.3 M(+10.2%) | $1.2 M(-12.6%) | $1.3 M(+9.4%) | $1.2 M(+9.7%) | $1.1 M(+1.4%) | $1.1 M(+3.5%) | $1.0 M(-17.3%) | $1.3 M(+37.6%) | $919.0 K(-31.5%) | $1.3 M(+2.9%) | $1.3 M(-0.4%) | $1.3 M(+9.9%) | $1.2 M(+9.7%) | $1.1 M(+12.0%) | $969.0 K(-19.1%) | $1.2 M(+16.0%) | $1.0 M(+22.6%) | $842.0 K(+5.1%) | $801.0 K(+1.9%) | $786.0 K(+6.3%) | $739.3 K(-0.6%) | $743.8 K(+3.3%) | $720.1 K(+3.2%) | $697.9 K | |
TTM SGA | $5.1 M(+3.9%) | $4.9 M(-0.8%) | $5.0 M(+0.5%) | $4.9 M(+3.6%) | $4.8 M(+1.5%) | $4.7 M(+6.1%) | $4.4 M(-1.3%) | $4.5 M(+4.2%) | $4.3 M(-5.6%) | $4.6 M(-5.3%) | $4.8 M(-0.9%) | $4.9 M(-5.3%) | $5.1 M(+5.2%) | $4.9 M(+7.3%) | $4.6 M(+2.5%) | $4.4 M(+3.7%) | $4.3 M(+6.0%) | $4.0 M(+4.3%) | $3.9 M(+11.9%) | $3.5 M(+9.2%) | $3.2 M(+3.2%) | $3.1 M(+2.7%) | $3.0 M(+3.0%) | $2.9 M(+34.2%) | $2.2 M(+52.5%) | $1.4 M(+103.2%) | $697.9 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $711.0 K(+182.1%) | $252.0 K(+833.3%) | $27.0 K(-76.3%) | $114.0 K(-73.3%) | $427.0 K(+267.4%) | -$255.0 K(-2218.2%) | -$11.0 K(-104.4%) | $251.0 K(0%) | $251.0 K(-11.3%) | $283.0 K(+61.7%) | $175.0 K(-88.7%) | $1.5 M(+175.4%) | $560.0 K(-55.8%) | $1.3 M(+353.8%) | $279.0 K(-20.5%) | $351.0 K(+20.2%) | $292.0 K(-4.0%) | $304.0 K(+240.1%) | -$217.0 K(-36.5%) | -$159.0 K(-581.8%) | $33.0 K(-2.9%) | $34.0 K(-92.5%) | $452.0 K(+106.8%) | $218.6 K(+2105.5%) | -$10.9 K(-132.5%) | $33.5 K(+204.0%) | -$32.2 K | |
TTM Income Tax | $1.1 M(+34.6%) | $820.0 K(+162.0%) | $313.0 K(+13.8%) | $275.0 K(-33.3%) | $412.0 K(+74.6%) | $236.0 K(-69.5%) | $774.0 K(-19.4%) | $960.0 K(-57.4%) | $2.3 M(-12.1%) | $2.6 M(-27.7%) | $3.5 M(-2.9%) | $3.6 M(+48.5%) | $2.5 M(+12.3%) | $2.2 M(+78.5%) | $1.2 M(+68.0%) | $730.0 K(+231.8%) | $220.0 K(+664.1%) | -$39.0 K(+87.4%) | -$309.0 K(-185.8%) | $360.0 K(-51.2%) | $737.6 K(+6.3%) | $693.7 K(+0.1%) | $693.2 K(+231.7%) | $209.0 K(+2277.1%) | -$9600.0(-838.5%) | $1300.0(+104.0%) | -$32.2 K | |
PE Ratio | 7.2(+6.3%) | 6.8(+11.1%) | 6.1(-19.1%) | 7.6(-31.8%) | 11.1(-38.1%) | 17.9(-73.4%) | 67.3(+155.7%) | 26.3(+47.3%) | 17.9(+74.3%) | 10.3(+55.7%) | 6.6(+10.0%) | 6.0(+17.7%) | 5.1(+22.9%) | 4.1(+29.4%) | 3.2(-61.1%) | 8.2(-46.7%) | 15.4 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.6(+5.1%) | 6.3(+10.2%) | 5.7(-18.5%) | 7.0(-29.4%) | 9.9(-32.4%) | 14.6(-58.7%) | 35.3(+105.3%) | 17.2(+20.7%) | 14.2(+54.0%) | 9.3(+39.7%) | 6.6(+3.4%) | 6.4(+23.1%) | 5.2(+20.1%) | 4.3(+29.6%) | 3.3(-60.4%) | 8.4(-44.6%) | 15.2(+151.7%) | -29.5(-541.8%) | -4.6 | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $46.9 M(+290.5%) | -$24.6 M(-162.4%) | $39.5 M(+14.1%) | $34.6 M(+62.1%) | $21.4 M(+5.0%) | $20.3 M(+27.1%) | $16.0 M(-61.8%) | $41.8 M(+331.7%) | -$18.1 M(-158.1%) | -$7.0 M(-162.7%) | $11.2 M(+109.8%) | -$113.8 M(-172.5%) | -$41.8 M(-5748.6%) | -$714.0 K(+48.9%) | -$1.4 M(+96.0%) | -$34.5 M(-138.4%) | -$14.5 M(-137.6%) | $38.6 M(+175.1%) | -$51.3 M(-111.0%) | -$24.3 M(+76.2%) | -$102.2 M(-71.6%) | -$59.6 M(-253.4%) | -$16.9 M(+74.3%) | -$65.6 M(-119.3%) | -$29.9 M(+53.1%) | -$63.8 M(-1123.8%) | -$5.2 M | |
TTM CFO | $96.4 M(+36.1%) | $70.8 M(-38.8%) | $115.8 M(+25.4%) | $92.3 M(-7.3%) | $99.5 M(+65.5%) | $60.1 M(+83.4%) | $32.8 M(+17.3%) | $28.0 M(+121.9%) | -$127.7 M(+15.7%) | -$151.4 M(-4.3%) | -$145.1 M(+8.0%) | -$157.7 M(-101.0%) | -$78.4 M(-53.3%) | -$51.1 M(-330.8%) | -$11.9 M(+80.8%) | -$61.8 M(-19.8%) | -$51.6 M(+63.0%) | -$139.3 M(+41.3%) | -$237.5 M(-17.0%) | -$203.0 M(+16.9%) | -$244.3 M(-42.0%) | -$172.0 M(+2.4%) | -$176.2 M(-7.1%) | -$164.6 M(-66.3%) | -$98.9 M(-43.4%) | -$69.0 M(-1223.8%) | -$5.2 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$45.3 M(-257.3%) | $28.8 M(+190.1%) | -$31.9 M(+3.2%) | -$33.0 M(-64.7%) | -$20.0 M(+40.0%) | -$33.4 M(-2484.9%) | $1.4 M(+103.0%) | -$46.9 M(-319.7%) | $21.4 M(+177.1%) | $7.7 M(+146.6%) | -$16.5 M(-114.0%) | $117.8 M(+231.9%) | $35.5 M(+154.6%) | $13.9 M(+1662.9%) | -$892.0 K(-102.4%) | $37.8 M(+160.9%) | $14.5 M(+137.7%) | -$38.5 M(-177.9%) | $49.4 M(+151.7%) | $19.6 M(-82.4%) | $111.3 M(+96.6%) | $56.6 M(+206.3%) | $18.5 M(-71.0%) | $63.7 M(+92.6%) | $33.1 M(-48.0%) | $63.6 M(+1090.4%) | $5.3 M | |
TTM CFF | -$81.4 M(-44.9%) | -$56.2 M(+52.5%) | -$118.3 M(-39.2%) | -$85.0 M(+14.1%) | -$98.9 M(-72.0%) | -$57.5 M(-249.6%) | -$16.5 M(+52.2%) | -$34.4 M(-126.4%) | $130.3 M(-9.8%) | $144.4 M(-4.1%) | $150.7 M(-9.4%) | $166.3 M(+92.6%) | $86.3 M(+32.1%) | $65.3 M(+405.5%) | $12.9 M(-79.5%) | $63.2 M(+40.3%) | $45.0 M(-68.2%) | $141.8 M(-40.1%) | $236.9 M(+15.0%) | $206.0 M(-17.6%) | $250.0 M(+45.5%) | $171.8 M(-3.9%) | $178.8 M(+7.9%) | $165.7 M(+62.4%) | $102.0 M(+47.9%) | $69.0 M(+1190.4%) | $5.3 M | |
Free Cash Flow | $46.9 M(+290.5%) | -$24.6 M(-162.4%) | $39.5 M(+14.1%) | $34.6 M(+62.1%) | $21.4 M(+5.0%) | $20.3 M(+27.1%) | $16.0 M(-61.8%) | $41.8 M(+331.7%) | -$18.1 M(-158.1%) | -$7.0 M(-162.7%) | $11.2 M(+109.8%) | -$113.8 M(-172.5%) | -$41.8 M(-5748.6%) | -$714.0 K(+48.9%) | -$1.4 M(+96.0%) | -$34.5 M(-138.4%) | -$14.5 M(-137.6%) | $38.6 M(+175.1%) | -$51.3 M(-111.0%) | -$24.3 M(+76.2%) | -$102.2 M(-71.6%) | -$59.6 M(-253.4%) | -$16.9 M(+74.3%) | -$65.6 M(-119.3%) | -$29.9 M(+53.1%) | -$63.8 M(-1123.8%) | -$5.2 M | |
TTM FCF | $96.4 M(+36.1%) | $70.8 M(-38.8%) | $115.8 M(+25.4%) | $92.3 M(-7.3%) | $99.5 M(+65.5%) | $60.1 M(+83.4%) | $32.8 M(+17.3%) | $28.0 M(+121.9%) | -$127.7 M(+15.7%) | -$151.4 M(-4.3%) | -$145.1 M(+8.0%) | -$157.7 M(-101.0%) | -$78.4 M(-53.3%) | -$51.1 M(-330.8%) | -$11.9 M(+80.8%) | -$61.8 M(-19.8%) | -$51.6 M(+63.0%) | -$139.3 M(+41.3%) | -$237.5 M(-17.0%) | -$203.0 M(+16.9%) | -$244.3 M(-42.0%) | -$172.0 M(+2.4%) | -$176.2 M(-7.1%) | -$164.6 M(-66.3%) | -$98.9 M(-43.4%) | -$69.0 M(-1223.8%) | -$5.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $18.9 M(-1.9%) | $19.3 M(+2.0%) | $18.9 M(+2.0%) | $18.5 M(+2.0%) | $18.2 M(+19.5%) | $15.2 M(+20.0%) | $12.7 M(+0.0%) | $12.7 M(-10.9%) | $14.2 M(+0.0%) | $14.2 M(0%) | $14.2 M(+8.6%) | $13.1 M(+13.3%) | $11.5 M(+0.0%) | $11.5 M(-0.0%) | $11.5 M(0%) | $11.5 M(+0.0%) | $11.5 M(-0.2%) | $11.6 M(+45.3%) | $8.0 M(+5.5%) | $7.5 M(+20.3%) | $6.3 M(+10.5%) | $5.7 M(+12.5%) | $5.0 M(+18.9%) | $4.2 M(+14.7%) | $3.7 M(+26.9%) | $2.9 M(+11.2%) | $2.6 M | |
TTM Dividends Paid | $75.6 M(+1.0%) | $74.9 M(+5.8%) | $70.8 M(+9.7%) | $64.5 M(+10.0%) | $58.7 M(+7.2%) | $54.7 M(+1.8%) | $53.7 M(-2.8%) | $55.3 M(-0.8%) | $55.7 M(+5.0%) | $53.0 M(+5.3%) | $50.4 M(+5.6%) | $47.7 M(+3.3%) | $46.2 M(0%) | $46.2 M(-0.1%) | $46.2 M(+8.4%) | $42.6 M(+10.4%) | $38.6 M(+15.8%) | $33.4 M(+21.5%) | $27.5 M(+11.9%) | $24.5 M(+15.5%) | $21.2 M(+13.8%) | $18.7 M(+17.4%) | $15.9 M(+18.0%) | $13.5 M(+46.0%) | $9.2 M(+66.8%) | $5.5 M(+111.2%) | $2.6 M | |
TTM Dividend Per Share | $2.05(+1.0%) | $2.03(+6.3%) | $1.91(+5.5%) | $1.81(+5.2%) | $1.72(+1.8%) | $1.69(-2.9%) | $1.74(-2.8%) | $1.79(-2.7%) | $1.84(+2.8%) | $1.79(+2.9%) | $1.74(+3.0%) | $1.69(+3.0%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(+33.3%) | $1.23(+50.0%) | $0.82(+100.0%) | $0.41 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 11.1%(+2.4%) | 10.8%(-2.3%) | 11.1%(+6.4%) | 10.4%(+3.4%) | 10.1%(-9.4%) | 11.1%(-9.8%) | 12.3%(-11.3%) | 13.9%(+13.3%) | 12.3%(+6.1%) | 11.6%(+18.1%) | 9.8%(+1.9%) | 9.6%(+12.0%) | 8.6%(-1.9%) | 8.7%(-8.5%) | 9.6%(-15.2%) | 11.3%(+16.7%) | 9.7%(+48.7%) | 6.5%(+52.7%) | 4.3% | - | - | - | - | - | - | - | - | |
Payout Ratio | 123.8%(+30.9%) | 94.5%(+40.1%) | 67.5%(+12.4%) | 60.0%(-25.2%) | 80.3%(+19.3%) | 67.3%(-58.7%) | 162.8%(-66.5%) | 486.7%(+181.4%) | -597.5%(+62.6%) | -1596.4%(-1921.1%) | 87.7%(-14.0%) | 101.9%(+47.2%) | 69.2%(+95.4%) | 35.4%(-33.9%) | 53.6%(+60.0%) | 33.5%(+11.3%) | 30.1%(+46.9%) | 20.5%(+292.0%) | -10.7%(-113.0%) | 82.2%(-64.2%) | 229.9%(+244.8%) | 66.7%(+17.1%) | 57.0%(+124.2%) | -235.1%(-405.1%) | 77.0%(-39.9%) | 128.2%(+39.0%) | 92.2% |