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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.2 B(-0.0%) | $4.2 B(-0.8%) | $4.3 B(-1.0%) | $4.3 B(+4.0%) | $4.1 B(-5.9%) | $4.4 B(-0.2%) | $4.4 B(-2.4%) | $4.5 B(+4.3%) | $4.3 B(-0.5%) | $4.4 B(+1.0%) | $4.3 B(+1.1%) | $4.3 B(+5.3%) | $4.0 B(+0.9%) | $4.0 B(+2.1%) | $3.9 B(+3.5%) | $3.8 B(+5.9%) | $3.6 B(+2.5%) | $3.5 B(+13.4%) | $3.1 B(-0.1%) | $3.1 B(+5.3%) | $2.9 B(-2.8%) | $3.0 B(-1.1%) | $3.1 B(+3.1%) | $3.0 B(+5.0%) | $2.8 B(-2.1%) | $2.9 B(-1.5%) | $2.9 B(+0.9%) | $2.9 B(+3.9%) | $2.8 B(-0.8%) | $2.8 B(-2.8%) | $2.9 B | |
Current Assets | $681.4 M(+3.4%) | $658.9 M(+4.3%) | $632.0 M(-2.8%) | $650.0 M(+29.6%) | $501.6 M(-33.6%) | $755.0 M(-4.5%) | $790.9 M(-22.0%) | $1.0 B(+2.7%) | $987.1 M(-23.8%) | $1.3 B(-13.2%) | $1.5 B(-11.7%) | $1.7 B(+18.4%) | $1.4 B(+7.6%) | $1.3 B(-0.4%) | $1.3 B(+6.3%) | $1.3 B(+21.6%) | $1.0 B(+10.9%) | $929.6 M(+42.5%) | $652.1 M(-16.6%) | $782.0 M(+27.1%) | $615.5 M(-11.9%) | $698.7 M(-10.7%) | $782.7 M(+8.4%) | $722.2 M(+29.1%) | $559.5 M(-14.9%) | $657.3 M(-14.7%) | $770.5 M(+0.5%) | $766.4 M(+9.2%) | $702.0 M(-8.2%) | $764.9 M(-13.1%) | $879.6 M | |
Non Current Assets | $3.9 B(+0.1%) | $3.9 B(-2.0%) | $4.0 B(-0.9%) | $4.0 B(+0.5%) | $4.0 B(-1.5%) | $4.0 B(+0.2%) | $4.0 B(+2.6%) | $3.9 B(+4.1%) | $3.8 B(+2.8%) | $3.7 B(+6.3%) | $3.4 B(+6.6%) | $3.2 B(-1.2%) | $3.3 B(+3.2%) | $3.2 B(+5.3%) | $3.0 B(+4.7%) | $2.9 B(-0.5%) | $2.9 B(-0.9%) | $2.9 B(+3.4%) | $2.8 B(+3.9%) | $2.7 B(+0.5%) | $2.7 B(-1.2%) | $2.7 B(+1.2%) | $2.7 B(+0.6%) | $2.7 B(-2.2%) | $2.7 B(+1.0%) | $2.7 B(+3.5%) | $2.6 B(+0.5%) | $2.6 B(+0.6%) | $2.6 B(+0.9%) | $2.6 B(+0.9%) | $2.5 B | |
Total Liabilities | $3.7 B(-0.4%) | $3.8 B(-1.2%) | $3.8 B(-1.3%) | $3.9 B(+3.9%) | $3.7 B(-6.5%) | $4.0 B(-0.5%) | $4.0 B(-3.2%) | $4.1 B(+4.4%) | $3.9 B(-0.6%) | $4.0 B(+1.1%) | $3.9 B(+1.5%) | $3.9 B(+5.0%) | $3.7 B(+0.9%) | $3.7 B(+2.1%) | $3.6 B(+3.5%) | $3.5 B(+7.0%) | $3.2 B(+2.5%) | $3.2 B(+14.6%) | $2.8 B(-0.4%) | $2.8 B(+5.7%) | $2.6 B(-3.3%) | $2.7 B(-1.5%) | $2.7 B(+3.3%) | $2.7 B(+5.4%) | $2.5 B(-2.5%) | $2.6 B(-1.9%) | $2.6 B(+0.8%) | $2.6 B(+4.3%) | $2.5 B(-1.1%) | $2.5 B(-3.2%) | $2.6 B | |
Current Liabilities | $37.3 M(+44.6%) | $25.8 M(-19.2%) | $31.9 M(-9.8%) | $35.3 M(-15.2%) | $41.7 M(-17.7%) | $50.7 M(+90.3%) | $26.6 M(-53.1%) | $56.8 M(+8.7%) | $52.3 M(+32.5%) | $39.5 M(+27.9%) | $30.9 M(-10.7%) | $34.6 M(-32.8%) | $51.4 M(+8.9%) | $47.2 M(-15.2%) | $55.7 M(-30.1%) | $79.7 M(-12.4%) | $90.9 M(+42.2%) | $64.0 M(-16.4%) | $76.5 M(+1094.8%) | $6.4 M(-39.7%) | $10.6 M(+8.9%) | $9.8 M(+8.6%) | $9.0 M(-33.7%) | $13.5 M(-18.6%) | $16.6 M(+137.1%) | $7.0 M(+43.5%) | $4.9 M(-34.6%) | $7.5 M(+10.4%) | $6.8 M(+11.0%) | $6.1 M(-19.7%) | $7.6 M | |
Long Term Liabilities | $3.6 B(-0.8%) | $3.7 B(-1.2%) | $3.7 B(-1.3%) | $3.8 B(+4.5%) | $3.6 B(-6.5%) | $3.8 B(-0.9%) | $3.9 B(-2.9%) | $4.0 B(+4.7%) | $3.8 B(-0.7%) | $3.8 B(+0.5%) | $3.8 B(+1.4%) | $3.8 B(+7.0%) | $3.5 B(+0.5%) | $3.5 B(+2.6%) | $3.4 B(+4.3%) | $3.3 B(+6.7%) | $3.1 B(+1.8%) | $3.0 B(+15.7%) | $2.6 B(-3.7%) | $2.7 B(+6.8%) | $2.5 B(-3.4%) | $2.6 B(-2.1%) | $2.7 B(+3.3%) | $2.6 B(+6.0%) | $2.4 B(-3.1%) | $2.5 B(-1.6%) | $2.6 B(+1.1%) | $2.5 B(+5.0%) | $2.4 B(-1.0%) | $2.4 B(-3.5%) | $2.5 B | |
Shareholders Equity | $483.3 M(+3.4%) | $467.5 M(+2.8%) | $454.9 M(+1.5%) | $448.0 M(+4.8%) | $427.3 M(-0.5%) | $429.5 M(+2.3%) | $420.0 M(+6.0%) | $396.0 M(+3.4%) | $382.9 M(+0.3%) | $381.8 M(-0.2%) | $382.7 M(-3.1%) | $394.9 M(+8.8%) | $363.1 M(+1.7%) | $357.2 M(+10.1%) | $324.4 M(+1.1%) | $320.8 M(-5.5%) | $339.4 M(+1.3%) | $335.1 M(+2.0%) | $328.5 M(+0.5%) | $327.0 M(+1.7%) | $321.6 M(+2.2%) | $314.6 M(+1.8%) | $309.0 M(+2.1%) | $302.6 M(+1.5%) | $298.0 M(+1.5%) | $293.6 M(+1.8%) | $288.4 M(+1.5%) | $284.2 M(-0.3%) | $285.2 M(+1.3%) | $281.5 M(+1.2%) | $278.1 M | |
Book Value | $483.3 M(+3.4%) | $467.5 M(+2.8%) | $454.9 M(+1.5%) | $448.0 M(+4.8%) | $427.3 M(-0.5%) | $429.5 M(+2.3%) | $420.0 M(+6.0%) | $396.0 M(+3.4%) | $382.9 M(+0.3%) | $381.8 M(-0.2%) | $382.7 M(-3.1%) | $394.9 M(+8.8%) | $363.1 M(+1.7%) | $357.2 M(+1.5%) | $351.9 M(+2.6%) | $342.8 M(-3.9%) | $356.6 M(+3.0%) | $346.4 M(+3.2%) | $335.6 M(+2.6%) | $327.0 M(+1.7%) | $321.6 M(+2.2%) | $314.6 M(+1.8%) | $309.0 M(+2.1%) | $302.6 M(+1.5%) | $298.0 M(+1.5%) | $293.6 M(+1.8%) | $288.4 M(+1.5%) | $284.2 M(-0.3%) | $285.2 M(+1.3%) | $281.5 M(+1.2%) | $278.1 M | |
Working Capital | $644.1 M(+1.7%) | $633.1 M(+5.5%) | $600.1 M(-2.4%) | $614.6 M(+33.7%) | $459.9 M(-34.7%) | $704.4 M(-7.8%) | $764.3 M(-20.1%) | $957.2 M(+2.4%) | $934.8 M(-25.6%) | $1.3 B(-14.1%) | $1.5 B(-11.7%) | $1.7 B(+20.3%) | $1.4 B(+7.6%) | $1.3 B(+0.2%) | $1.3 B(+8.8%) | $1.2 B(+24.9%) | $939.9 M(+8.6%) | $865.6 M(+50.4%) | $575.6 M(-25.8%) | $775.6 M(+28.2%) | $604.9 M(-12.2%) | $688.9 M(-11.0%) | $773.7 M(+9.2%) | $708.6 M(+30.5%) | $542.9 M(-16.5%) | $650.3 M(-15.1%) | $765.6 M(+0.9%) | $758.9 M(+9.2%) | $695.2 M(-8.4%) | $758.8 M(-13.0%) | $872.0 M | |
Cash And Cash Equivalents | $83.4 M(+10.8%) | $75.3 M(+2.3%) | $73.6 M(-11.4%) | $83.1 M(+14.8%) | $72.4 M(-13.5%) | $83.7 M(-1.0%) | $84.5 M(+17.2%) | $72.1 M(-0.8%) | $72.7 M(-20.3%) | $91.2 M(+17.0%) | $78.0 M(+19.4%) | $65.3 M(-10.7%) | $73.1 M(-7.3%) | $78.9 M(+6.7%) | $74.0 M(+8.9%) | $67.9 M(-11.2%) | $76.5 M(+1.8%) | $75.2 M(+3.4%) | $72.7 M(+20.9%) | $60.1 M(-1.7%) | $61.2 M(+13.8%) | $53.7 M(+8.6%) | $49.5 M(-20.2%) | $62.0 M(+28.1%) | $48.4 M(-14.4%) | $56.6 M(+18.3%) | $47.8 M(-18.2%) | $58.4 M(+15.9%) | $50.4 M(-30.7%) | $72.8 M(+52.8%) | $47.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $7.9 M(-69.2%) | $25.8 M(-19.2%) | $31.9 M(+280.3%) | $8.4 M(-79.9%) | $41.7 M(-17.7%) | $50.7 M(+90.3%) | $26.6 M(-47.0%) | $50.2 M(-3.9%) | $52.3 M(+32.5%) | $39.5 M(+27.9%) | $30.9 M(-10.7%) | $34.6 M(-32.8%) | $51.4 M(+8.9%) | $47.2 M(-15.2%) | $55.7 M(-30.1%) | $79.7 M(-12.4%) | $90.9 M(+42.2%) | $64.0 M(-16.4%) | $76.5 M(+1094.8%) | $6.4 M(-39.7%) | $10.6 M(+8.9%) | $9.8 M(+8.6%) | $9.0 M(-33.7%) | $13.5 M(-18.6%) | $16.6 M(+137.1%) | $7.0 M(+43.5%) | $4.9 M(-34.6%) | $7.5 M(+10.4%) | $6.8 M(+11.0%) | $6.1 M(-19.7%) | $7.6 M | |
Long Term Debt | $53.7 M(-0.4%) | $53.9 M(+1.4%) | $53.2 M(-0.1%) | $53.2 M(-0.1%) | $53.3 M(-0.1%) | $53.3 M(-0.1%) | $53.4 M(-0.1%) | $53.4 M(-0.1%) | $53.4 M(-0.1%) | $53.5 M(-0.4%) | $53.7 M(-0.1%) | $53.8 M(-1.3%) | $54.5 M(-0.2%) | $54.6 M(-0.2%) | $54.7 M(-2.2%) | $55.9 M(-3.8%) | $58.2 M(-0.5%) | $58.5 M(-0.5%) | $58.8 M(-1.0%) | $59.4 M(-0.8%) | $59.9 M(-0.6%) | $60.2 M(-0.6%) | $60.5 M(-1.5%) | $61.5 M(-6.0%) | $65.3 M(-0.7%) | $65.8 M(-0.7%) | $66.2 M(-0.9%) | $66.9 M(-1.6%) | $67.9 M(-0.8%) | $68.5 M(-1.2%) | $69.3 M | |
Total Debt | $61.6 M(-22.7%) | $79.7 M(-6.3%) | $85.0 M(+38.1%) | $61.6 M(-35.1%) | $94.9 M(-8.7%) | $104.0 M(+30.0%) | $80.0 M(-22.8%) | $103.6 M(-2.0%) | $105.7 M(+13.7%) | $93.0 M(+9.9%) | $84.6 M(-4.3%) | $88.3 M(-16.6%) | $105.9 M(+4.0%) | $101.8 M(-7.8%) | $110.4 M(-18.6%) | $135.6 M(-9.1%) | $149.1 M(+21.8%) | $122.4 M(-9.5%) | $135.3 M(+105.6%) | $65.8 M(-6.6%) | $70.5 M(+0.7%) | $70.0 M(+0.6%) | $69.5 M(-7.3%) | $75.0 M(-8.5%) | $82.0 M(+12.6%) | $72.8 M(+2.4%) | $71.1 M(-4.3%) | $74.3 M(-0.5%) | $74.7 M(+0.1%) | $74.6 M(-3.0%) | $77.0 M | |
Debt To Equity | 0.1(-23.5%) | 0.2(-10.5%) | 0.2(+35.7%) | 0.1(-36.4%) | 0.2(-8.3%) | 0.2(+26.3%) | 0.2(-26.9%) | 0.3(-7.1%) | 0.3(+16.7%) | 0.2(+9.1%) | 0.2(0%) | 0.2(-24.1%) | 0.3(0%) | 0.3(-6.5%) | 0.3(-22.5%) | 0.4(-4.8%) | 0.4(+20.0%) | 0.3(-12.5%) | 0.4(+100.0%) | 0.2(-9.1%) | 0.2(0%) | 0.2(-4.3%) | 0.2(-8.0%) | 0.3(-10.7%) | 0.3(+12.0%) | 0.3(0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(-3.7%) | 0.3(-3.6%) | 0.3 | |
Current Ratio | 18.3(-28.5%) | 25.6(+29.0%) | 19.8(+7.8%) | 18.4(+52.9%) | 12.0(-19.3%) | 14.9(-49.8%) | 29.7(+66.4%) | 17.9(-5.5%) | 18.9(-42.5%) | 32.8(-32.1%) | 48.4(-1.1%) | 48.9(+76.0%) | 27.8(-1.2%) | 28.1(+17.5%) | 23.9(+52.0%) | 15.7(+38.8%) | 11.3(-21.9%) | 14.5(+70.5%) | 8.5(-93.0%) | 122.1(+110.7%) | 58.0(-19.1%) | 71.6(-17.8%) | 87.1(+63.4%) | 53.3(+58.6%) | 33.6(-64.1%) | 93.6(-40.5%) | 157.5(+53.7%) | 102.5(-1.1%) | 103.6(-17.3%) | 125.3(+8.3%) | 115.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $454.3 M(+1.9%) | $446.0 M(+2.4%) | $435.4 M(+2.1%) | $426.3 M(+2.0%) | $418.0 M(+0.2%) | $417.1 M(+2.8%) | $405.6 M(+4.8%) | $387.0 M(+0.5%) | $385.0 M(+2.2%) | $376.5 M(+1.6%) | $370.5 M(+1.6%) | $364.8 M(+1.5%) | $359.6 M(+4.0%) | $345.6 M(+3.1%) | $335.3 M(+0.8%) | $332.5 M(-0.3%) | $333.5 M(+1.5%) | $328.6 M(+2.1%) | $321.8 M(-0.4%) | $322.9 M(+2.0%) | $316.6 M(+2.0%) | $310.2 M(+1.8%) | $304.8 M(+1.5%) | $300.2 M(+2.4%) | $293.3 M(+1.5%) | $288.8 M(+1.7%) | $284.0 M(+1.6%) | $279.4 M(+1.6%) | $275.0 M(+1.2%) | $271.6 M(+1.0%) | $268.9 M | |
PB Ratio | 1.2(+20.4%) | 1.0(0%) | 1.0(-7.2%) | 1.1(-5.9%) | 1.2(-2.5%) | 1.2(+1.7%) | 1.2(-14.4%) | 1.4(+0.7%) | 1.4(+11.3%) | 1.2(+6.0%) | 1.2(+3.5%) | 1.1(-1.7%) | 1.1(-5.7%) | 1.2(-9.6%) | 1.4(+4.7%) | 1.3(+38.7%) | 0.9(-11.4%) | 1.1(+1.9%) | 1.0(-34.0%) | 1.6(+9.1%) | 1.4(+8.3%) | 1.3(+10.9%) | 1.2(-7.0%) | 1.3(-4.5%) | 1.3(-2.2%) | 1.4(-6.2%) | 1.5(+6.6%) | 1.4(-4.2%) | 1.4(+16.3%) | 1.2(-5.4%) | 1.3 |
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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(-7.2%) | $0.8(+12.2%) | $0.7(+7.3%) | $0.7(-6.8%) | $0.7(-10.8%) | $0.8(+3.8%) | $0.8(+40.4%) | $0.6(0%) | $0.6(+32.6%) | $0.4(+4.9%) | $0.4(+7.9%) | $0.4(-36.7%) | $0.6(+36.4%) | $0.4(-26.7%) | $0.6(+30.4%) | $0.5(-25.8%) | $0.6(+12.7%) | $0.6(+120.0%) | $0.3(-51.0%) | $0.5(+2.0%) | $0.5(+13.6%) | $0.4(+15.8%) | $0.4(-24.0%) | $0.5(+42.9%) | $0.3(0%) | $0.3(+2.9%) | $0.3(+169900.0%) | $0.0(-99.9%) | $0.3(+28.6%) | $0.2(+31.3%) | $0.2 | |
TTM EPS | $3.0(+1.0%) | $3.0(0%) | $3.0(-2.0%) | $3.1(+4.1%) | $2.9(+6.1%) | $2.8(+16.9%) | $2.4(+19.7%) | $2.0(+10.6%) | $1.8(-1.6%) | $1.8(-0.6%) | $1.8(-9.4%) | $2.0(-3.8%) | $2.1(-0.9%) | $2.1(-4.9%) | $2.2(+18.6%) | $1.9(-2.6%) | $1.9(+6.6%) | $1.8(+6.5%) | $1.7(-7.1%) | $1.8(+0.6%) | $1.8(+9.0%) | $1.7(+5.7%) | $1.6(+2.6%) | $1.5(+48.0%) | $1.0(+8.3%) | $1.0(+17.1%) | $0.8(+28.1%) | $0.6(-23.8%) | $0.8(+13.5%) | $0.7(-1.3%) | $0.8 | |
Revenue | $57.5 M(+0.9%) | $56.9 M(+4.2%) | $54.6 M(-0.4%) | $54.8 M(+1.3%) | $54.1 M(-7.0%) | $58.2 M(+3.2%) | $56.4 M(+8.4%) | $52.0 M(+3.8%) | $50.1 M(+5.9%) | $47.3 M(+7.2%) | $44.2 M(-7.8%) | $47.9 M(-8.7%) | $52.5 M(+0.0%) | $52.5 M(-3.4%) | $54.3 M(+0.2%) | $54.2 M(-7.5%) | $58.6 M(+5.2%) | $55.7 M(+34.9%) | $41.3 M(+20.3%) | $34.3 M(-14.5%) | $40.1 M(+3.5%) | $38.8 M(+3.5%) | $37.5 M(+18.5%) | $31.6 M(-14.4%) | $36.9 M(+4.6%) | $35.3 M(+3.1%) | $34.2 M(+21.7%) | $28.1 M(-17.9%) | $34.3 M(+1.9%) | $33.6 M(+3.6%) | $32.5 M | |
TTM Revenue | $223.9 M(+1.5%) | $220.5 M(-0.6%) | $221.8 M(-0.8%) | $223.6 M(+1.3%) | $220.8 M(+1.8%) | $216.8 M(+5.3%) | $205.9 M(+6.3%) | $193.7 M(+2.2%) | $189.6 M(-1.2%) | $191.9 M(-2.6%) | $197.0 M(-4.9%) | $207.2 M(-2.9%) | $213.4 M(-2.8%) | $219.5 M(-1.4%) | $222.7 M(+6.2%) | $209.7 M(+10.5%) | $189.8 M(+10.8%) | $171.3 M(+10.9%) | $154.4 M(+2.5%) | $150.6 M(+1.8%) | $147.9 M(+2.2%) | $144.8 M(+2.4%) | $141.3 M(+2.3%) | $138.1 M(+2.6%) | $134.6 M(+2.0%) | $131.9 M(+1.3%) | $130.3 M(+1.4%) | $128.5 M(+1.4%) | $126.7 M(+1.5%) | $124.8 M(-0.8%) | $125.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $26.8 M(+4.6%) | $25.6 M(-0.5%) | $25.7 M(+1.6%) | $25.3 M(+3.4%) | $24.5 M(-2.0%) | $25.0 M(-1.0%) | $25.2 M(-1.0%) | $25.5 M(+7.6%) | $23.7 M(-2.1%) | $24.2 M(+5.1%) | $23.0 M(-25.6%) | $31.0 M(+17.3%) | $26.4 M(+12.9%) | $23.4 M(-10.3%) | $26.1 M(-6.1%) | $27.8 M(+1.2%) | $27.4 M(+15.9%) | $23.7 M(+19.9%) | $19.7 M(-10.6%) | $22.1 M(+36.2%) | $16.2 M(-1.4%) | $16.4 M(+0.5%) | $16.3 M(-23.6%) | $21.4 M(+34.6%) | $15.9 M(+0.6%) | $15.8 M(-0.7%) | $15.9 M(-24.3%) | $21.0 M(+33.8%) | $15.7 M(+0.5%) | $15.6 M(-1.4%) | $15.9 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 | $13.1 M(-7.3%) | $14.2 M(+12.7%) | $12.6 M(+7.2%) | $11.7 M(-7.4%) | $12.7 M(-10.7%) | $14.2 M(+3.4%) | $13.7 M(+42.7%) | $9.6 M(+0.0%) | $9.6 M(+32.3%) | $7.3 M(+4.6%) | $6.9 M(+8.9%) | $6.4 M(-36.9%) | $10.1 M(+35.9%) | $7.4 M(-21.9%) | $9.5 M(+22.7%) | $7.7 M(-25.5%) | $10.4 M(+13.7%) | $9.1 M(+113.3%) | $4.3 M(-50.0%) | $8.6 M(+1.0%) | $8.5 M(+15.8%) | $7.3 M(+13.8%) | $6.4 M(-23.9%) | $8.5 M(+41.2%) | $6.0 M(-0.2%) | $6.0 M(+4.0%) | $5.8 M(+192333.3%) | $3000.0(-99.9%) | $4.6 M(+27.9%) | $3.6 M(+29.8%) | $2.7 M | |
TTM Net Income | $51.5 M(+0.9%) | $51.1 M(-0.1%) | $51.1 M(-2.2%) | $52.3 M(+4.2%) | $50.1 M(+6.5%) | $47.1 M(+17.2%) | $40.2 M(+20.3%) | $33.4 M(+10.7%) | $30.2 M(-1.6%) | $30.7 M(-0.5%) | $30.8 M(-7.7%) | $33.4 M(-4.0%) | $34.8 M(-0.9%) | $35.1 M(-4.7%) | $36.8 M(+16.5%) | $31.6 M(-2.5%) | $32.4 M(+6.3%) | $30.5 M(+6.3%) | $28.7 M(-7.0%) | $30.8 M(+0.3%) | $30.7 M(+8.8%) | $28.2 M(+4.9%) | $26.9 M(+2.5%) | $26.2 M(+47.6%) | $17.8 M(+8.8%) | $16.3 M(+17.6%) | $13.9 M(+27.9%) | $10.9 M(-23.3%) | $14.2 M(+13.5%) | $12.5 M(-2.9%) | $12.8 M | |
Net Margin | 22.8%(-8.1%) | 24.9%(+8.1%) | 23.0%(+7.6%) | 21.4%(-8.6%) | 23.4%(-3.9%) | 24.3%(+0.2%) | 24.3%(+31.6%) | 18.5%(-3.6%) | 19.2%(+24.9%) | 15.3%(-2.4%) | 15.7%(+18.2%) | 13.3%(-30.9%) | 19.2%(+35.8%) | 14.2%(-19.1%) | 17.5%(+22.5%) | 14.3%(-19.5%) | 17.8%(+8.1%) | 16.4%(+58.1%) | 10.4%(-58.4%) | 25.0%(+18.1%) | 21.1%(+11.9%) | 18.9%(+10.0%) | 17.2%(-35.8%) | 26.8%(+65.0%) | 16.2%(-4.6%) | 17.0%(+0.8%) | 16.9%(+168500.0%) | 0.0%(-99.9%) | 13.3%(+25.6%) | 10.6%(+25.2%) | 8.5% | |
EBIT | $24.7 M(-7.5%) | $26.7 M(+12.2%) | $23.8 M(+11.6%) | $21.4 M(+1.8%) | $21.0 M(-7.5%) | $22.7 M(+8.5%) | $20.9 M(+53.3%) | $13.6 M(-3.3%) | $14.1 M(+37.7%) | $10.2 M(+2.5%) | $10.0 M(-0.2%) | $10.0 M(-34.9%) | $15.4 M(+30.9%) | $11.8 M(-25.5%) | $15.8 M(+12.8%) | $14.0 M(-28.2%) | $19.5 M(+11.9%) | $17.4 M(+152.8%) | $6.9 M(-46.5%) | $12.9 M(-6.1%) | $13.7 M(+10.5%) | $12.4 M(+9.6%) | $11.3 M(-10.6%) | $12.6 M(+39.0%) | $9.1 M(+17.3%) | $7.8 M(+10.1%) | $7.0 M(-9.8%) | $7.8 M(-4.2%) | $8.1 M(+34.6%) | $6.0 M(+20.3%) | $5.0 M | |
TTM EBIT | $96.6 M(+4.0%) | $92.9 M(+4.5%) | $88.9 M(+3.4%) | $85.9 M(+9.9%) | $78.2 M(+9.7%) | $71.3 M(+21.1%) | $58.9 M(+22.8%) | $48.0 M(+8.2%) | $44.3 M(-2.8%) | $45.6 M(-3.2%) | $47.2 M(-10.9%) | $52.9 M(-7.0%) | $56.9 M(-6.7%) | $61.0 M(-8.5%) | $66.6 M(+15.4%) | $57.8 M(+2.0%) | $56.6 M(+11.4%) | $50.8 M(+10.9%) | $45.8 M(-8.8%) | $50.3 M(+0.4%) | $50.0 M(+10.1%) | $45.4 M(+11.4%) | $40.8 M(+11.7%) | $36.5 M(+15.3%) | $31.7 M(+3.1%) | $30.7 M(+5.9%) | $29.0 M(+7.5%) | $27.0 M(+8.9%) | $24.8 M(+14.0%) | $21.8 M(-3.3%) | $22.5 M | |
EBITDA | $26.5 M(-7.8%) | $28.8 M(+10.9%) | $25.9 M(+10.8%) | $23.4 M(+1.6%) | $23.0 M(-6.8%) | $24.7 M(+7.7%) | $22.9 M(+47.1%) | $15.6 M(-2.8%) | $16.0 M(+31.6%) | $12.2 M(+2.0%) | $11.9 M(-0.4%) | $12.0 M(-30.8%) | $17.3 M(+27.0%) | $13.6 M(-23.0%) | $17.7 M(+10.4%) | $16.0 M(-24.5%) | $21.3 M(+10.8%) | $19.2 M(+125.5%) | $8.5 M(-41.0%) | $14.4 M(-5.4%) | $15.2 M(+9.4%) | $13.9 M(+7.8%) | $12.9 M(-9.3%) | $14.3 M(+32.9%) | $10.7 M(+14.5%) | $9.4 M(+8.3%) | $8.6 M(-8.0%) | $9.4 M(-3.7%) | $9.8 M(+27.3%) | $7.7 M(+13.4%) | $6.8 M | |
TTM EBITDA | $104.6 M(+3.5%) | $101.1 M(+4.2%) | $97.0 M(+3.2%) | $94.0 M(+9.1%) | $86.2 M(+8.8%) | $79.2 M(+18.8%) | $66.7 M(+19.7%) | $55.7 M(+6.9%) | $52.1 M(-2.4%) | $53.4 M(-2.7%) | $54.9 M(-9.5%) | $60.7 M(-6.3%) | $64.7 M(-5.7%) | $68.7 M(-7.5%) | $74.2 M(+14.2%) | $65.0 M(+2.6%) | $63.4 M(+10.5%) | $57.3 M(+10.1%) | $52.1 M(-7.8%) | $56.5 M(+0.3%) | $56.3 M(+8.7%) | $51.8 M(+9.7%) | $47.3 M(+9.9%) | $43.0 M(+12.8%) | $38.1 M(+2.6%) | $37.2 M(+4.8%) | $35.5 M(+5.6%) | $33.6 M(+6.4%) | $31.5 M(+10.1%) | $28.6 M(-2.9%) | $29.5 M | |
Selling, General & Administrative Expenses | $26.8 M(+4.6%) | $25.6 M(-0.5%) | $25.7 M(+1.6%) | $25.3 M(+3.4%) | $24.5 M(-2.0%) | $25.0 M(-1.0%) | $25.2 M(-1.0%) | $25.5 M(+7.6%) | $23.7 M(-2.1%) | $24.2 M(+5.1%) | $23.0 M(-25.6%) | $31.0 M(+17.3%) | $26.4 M(+4.0%) | $25.4 M(-2.6%) | $26.1 M(-6.1%) | $27.8 M(+1.2%) | $27.4 M(+15.9%) | $23.7 M(+19.9%) | $19.7 M(-10.6%) | $22.1 M(+36.2%) | $16.2 M(-1.4%) | $16.4 M(+0.5%) | $16.3 M(-23.6%) | $21.4 M(+34.6%) | $15.9 M(+0.6%) | $15.8 M(-0.7%) | $15.9 M(-24.3%) | $21.0 M(+33.8%) | $15.7 M(+0.5%) | $15.6 M(-1.4%) | $15.9 M | |
TTM SGA | $103.4 M(+2.3%) | $101.1 M(+0.6%) | $100.5 M(+0.5%) | $100.0 M(-0.2%) | $100.2 M(+0.8%) | $99.4 M(+0.8%) | $98.6 M(+2.3%) | $96.4 M(-5.4%) | $101.9 M(-2.6%) | $104.6 M(-1.1%) | $105.8 M(-2.8%) | $108.8 M(+3.0%) | $105.6 M(-1.0%) | $106.6 M(+1.6%) | $104.9 M(+6.4%) | $98.6 M(+6.1%) | $92.9 M(+13.7%) | $81.7 M(+9.7%) | $74.4 M(+4.8%) | $71.1 M(+1.0%) | $70.4 M(+0.5%) | $70.1 M(+0.9%) | $69.4 M(+0.6%) | $69.0 M(+0.5%) | $68.6 M(+0.3%) | $68.4 M(+0.2%) | $68.3 M(+0.1%) | $68.2 M(+0.8%) | $67.7 M(-0.4%) | $68.0 M(-0.6%) | $68.4 M | |
Depreciation And Amortization | $1.8 M(-11.8%) | $2.0 M(-3.7%) | $2.1 M(+3.2%) | $2.0 M(+0.3%) | $2.0 M(+1.8%) | $2.0 M(-0.6%) | $2.0 M(+3.2%) | $1.9 M(+1.0%) | $1.9 M(-0.4%) | $1.9 M(-0.6%) | $1.9 M(-1.1%) | $2.0 M(+2.3%) | $1.9 M(+2.3%) | $1.9 M(-3.2%) | $1.9 M(-5.5%) | $2.1 M(+15.9%) | $1.8 M(-0.2%) | $1.8 M(+9.5%) | $1.6 M(+4.0%) | $1.6 M(+1.0%) | $1.5 M(+0.6%) | $1.5 M(-4.7%) | $1.6 M(+0.3%) | $1.6 M(-1.2%) | $1.6 M(+0.9%) | $1.6 M(+0.5%) | $1.6 M(+0.8%) | $1.6 M(-1.4%) | $1.6 M(-0.2%) | $1.6 M(-6.8%) | $1.7 M | |
TTM D&A | $8.0 M(-3.0%) | $8.2 M(+0.3%) | $8.2 M(+1.2%) | $8.1 M(+1.1%) | $8.0 M(+1.4%) | $7.9 M(+0.8%) | $7.8 M(+0.8%) | $7.8 M(-0.3%) | $7.8 M(+0.0%) | $7.8 M(+0.7%) | $7.7 M(+0.1%) | $7.7 M(-1.1%) | $7.8 M(+2.0%) | $7.7 M(+1.4%) | $7.5 M(+4.4%) | $7.2 M(+7.4%) | $6.7 M(+3.5%) | $6.5 M(+3.9%) | $6.3 M(+0.2%) | $6.3 M(-0.8%) | $6.3 M(-1.3%) | $6.4 M(-1.2%) | $6.5 M(+0.1%) | $6.5 M(+0.3%) | $6.4 M(+0.2%) | $6.4 M(-0.1%) | $6.4 M(-2.0%) | $6.6 M(-2.7%) | $6.7 M(-2.2%) | $6.9 M(-1.6%) | $7.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.0 M(-6.5%) | $3.2 M(-9.8%) | $3.5 M(+21.5%) | $2.9 M(-3.1%) | $3.0 M(-12.1%) | $3.4 M(-7.9%) | $3.7 M(+95.3%) | $1.9 M(-23.8%) | $2.5 M(+48.0%) | $1.7 M(-2.0%) | $1.7 M(-15.7%) | $2.0 M(-30.8%) | $2.9 M(+43.2%) | $2.1 M(-26.1%) | $2.8 M(-1.6%) | $2.8 M(-10.5%) | $3.2 M(+7.3%) | $3.0 M(+130.1%) | $1.3 M(-49.5%) | $2.5 M(-14.6%) | $3.0 M(+24.4%) | $2.4 M(+15.9%) | $2.1 M(-4.9%) | $2.2 M(+61.9%) | $1.3 M(+1224.8%) | $101.0 K(+154.9%) | -$184.0 K(-102.8%) | $6.7 M(+165.9%) | $2.5 M(+60.6%) | $1.6 M(+5.5%) | $1.5 M | |
TTM Income Tax | $12.6 M(-0.2%) | $12.6 M(-1.8%) | $12.9 M(-1.3%) | $13.0 M(+8.4%) | $12.0 M(+4.4%) | $11.5 M(+17.7%) | $9.8 M(+25.5%) | $7.8 M(-1.8%) | $7.9 M(-5.4%) | $8.4 M(-4.3%) | $8.8 M(-10.8%) | $9.8 M(-7.5%) | $10.6 M(-2.0%) | $10.8 M(-7.6%) | $11.7 M(+14.7%) | $10.2 M(+3.0%) | $9.9 M(+2.0%) | $9.7 M(+6.1%) | $9.2 M(-7.8%) | $10.0 M(+3.9%) | $9.6 M(+20.5%) | $8.0 M(+40.4%) | $5.7 M(+65.6%) | $3.4 M(-56.8%) | $7.9 M(-12.8%) | $9.1 M(-13.8%) | $10.5 M(-13.6%) | $12.2 M(+72.8%) | $7.1 M(+17.8%) | $6.0 M(-7.7%) | $6.5 M | |
PE Ratio | 11.7(+22.9%) | 9.5(+2.7%) | 9.2(-4.0%) | 9.6(-5.2%) | 10.2(-8.2%) | 11.1(-10.6%) | 12.4(-24.6%) | 16.4(-5.6%) | 17.4(+13.4%) | 15.3(+6.4%) | 14.4(+10.2%) | 13.1(+10.9%) | 11.8(-3.2%) | 12.2(+4.3%) | 11.7(-10.7%) | 13.1(+34.2%) | 9.7(-15.8%) | 11.6(-2.3%) | 11.8(-29.0%) | 16.7(+10.5%) | 15.1(+1.3%) | 14.9(+8.0%) | 13.8(-8.6%) | 15.1(-32.8%) | 22.4(-8.8%) | 24.6(-18.5%) | 30.2(-15.8%) | 35.8(+25.4%) | 28.6(+3.6%) | 27.6(-3.3%) | 28.5 | |
PS Ratio | 2.7(+22.5%) | 2.2(+3.3%) | 2.1(-5.4%) | 2.2(-2.6%) | 2.3(-4.6%) | 2.4(-0.8%) | 2.4(-15.1%) | 2.9(+2.5%) | 2.8(+13.0%) | 2.5(+8.4%) | 2.3(+5.6%) | 2.1(+9.7%) | 2.0(-1.0%) | 2.0(+0.5%) | 2.0(0%) | 2.0(+18.7%) | 1.7(-19.0%) | 2.0(-6.4%) | 2.2(-35.6%) | 3.4(+9.3%) | 3.1(+8.4%) | 2.9(+10.8%) | 2.6(-7.8%) | 2.8(-5.1%) | 3.0(-3.0%) | 3.0(-5.9%) | 3.2(+6.9%) | 3.0(-5.6%) | 3.2(+15.5%) | 2.8(-3.5%) | 2.9 |
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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $12.8 M(-48.9%) | $24.9 M(+70.3%) | $14.6 M(+219.1%) | $4.6 M(-81.9%) | $25.3 M(+498.9%) | $4.2 M(-79.5%) | $20.6 M(+15.8%) | $17.8 M(+212.9%) | $5.7 M(-88.2%) | $48.4 M(+132.2%) | $20.8 M(-42.1%) | $36.0 M(+5.9%) | $34.0 M(+2539.8%) | $1.3 M(-97.5%) | $50.9 M(+604.9%) | $7.2 M(+125.5%) | -$28.4 M(-202.3%) | $27.7 M(+150.2%) | -$55.2 M(-665.5%) | $9.8 M(-22.6%) | $12.6 M(-21.5%) | $16.1 M(+5.4%) | $15.2 M(+15.8%) | $13.2 M(-19.3%) | $16.3 M(+449.8%) | $3.0 M(+35.4%) | $2.2 M(-14.1%) | $2.5 M(+1175.0%) | $200.0 K(-98.3%) | $12.1 M(-49.4%) | $23.9 M | |
TTM CFO | $56.9 M(-18.1%) | $69.5 M(+42.4%) | $48.8 M(-10.9%) | $54.8 M(-19.4%) | $68.0 M(+40.6%) | $48.4 M(-47.7%) | $92.5 M(-0.2%) | $92.7 M(-16.4%) | $110.9 M(-20.3%) | $139.2 M(+51.1%) | $92.1 M(-24.6%) | $122.2 M(+30.8%) | $93.4 M(+201.0%) | $31.0 M(-46.0%) | $57.5 M(+218.2%) | -$48.6 M(-5.5%) | -$46.1 M(-805.1%) | -$5.1 M(+69.6%) | -$16.7 M(-131.2%) | $53.7 M(-6.0%) | $57.1 M(-6.1%) | $60.8 M(+27.5%) | $47.7 M(+37.7%) | $34.6 M(+44.2%) | $24.0 M(+203.7%) | $7.9 M(-53.6%) | $17.0 M(-56.0%) | $38.8 M(+10.9%) | $35.0 M(-10.1%) | $38.9 M(+4.3%) | $37.3 M | |
Cash From Investing | $6.5 M(-91.1%) | $73.2 M(+113.8%) | $34.2 M(+400.3%) | -$11.4 M(-132.3%) | $35.2 M(+520.9%) | -$8.4 M(+90.0%) | -$84.0 M(+50.5%) | -$169.8 M(-50.3%) | -$112.9 M(+54.6%) | -$249.0 M(-6.4%) | -$234.1 M(-2301.3%) | -$9.7 M(+91.8%) | -$118.2 M(+25.9%) | -$159.6 M(+4.1%) | -$166.4 M(-739.1%) | $26.0 M(-59.4%) | $64.2 M(+162.6%) | -$102.5 M(-405.0%) | -$20.3 M(+43.7%) | -$36.1 M(-229.8%) | $27.8 M(+221.9%) | -$22.8 M(-44.1%) | -$15.8 M(-129.7%) | $53.2 M(+254.5%) | -$34.4 M(+65.2%) | -$99.0 M(-620.3%) | -$13.7 M(+53.2%) | -$29.4 M(-55.6%) | -$18.9 M(+24.8%) | -$25.1 M(-4.2%) | -$24.1 M | |
TTM CFI | $102.5 M(-21.9%) | $131.2 M(+164.1%) | $49.7 M(+172.5%) | -$68.5 M(+69.8%) | -$226.9 M(+39.5%) | -$375.1 M(+39.1%) | -$615.7 M(+19.6%) | -$765.8 M(-26.4%) | -$605.8 M(+0.9%) | -$611.1 M(-17.1%) | -$521.7 M(-14.9%) | -$454.0 M(-8.6%) | -$418.2 M(-77.4%) | -$235.8 M(-31.9%) | -$178.7 M(-448.3%) | -$32.6 M(+65.6%) | -$94.7 M(+27.8%) | -$131.1 M(-155.2%) | -$51.4 M(-9.6%) | -$46.9 M(-210.7%) | $42.4 M(+313.6%) | -$19.8 M(+79.3%) | -$96.1 M(-2.2%) | -$94.0 M(+46.8%) | -$176.6 M(-9.6%) | -$161.1 M(-84.8%) | -$87.2 M(+10.6%) | -$97.5 M(-13.4%) | -$86.0 M(+19.4%) | -$106.7 M(+21.3%) | -$135.6 M | |
Cash From Financing | -$22.0 M(+59.9%) | -$54.8 M(+2.6%) | -$56.2 M(-137.2%) | $151.4 M(+157.8%) | -$261.9 M(-1645.0%) | -$15.0 M(+90.0%) | -$149.3 M(-181.9%) | $182.3 M(+1176.9%) | -$16.9 M(-163.3%) | $26.7 M(-42.3%) | $46.4 M(-79.6%) | $227.0 M(+1005.2%) | $20.5 M(-73.7%) | $78.2 M(-30.7%) | $112.9 M(-41.4%) | $192.7 M(+145.8%) | $78.4 M(-80.1%) | $393.6 M(+1281.4%) | -$33.3 M(-120.0%) | $166.2 M(+285.3%) | -$89.7 M(-51.5%) | -$59.2 M(-175.6%) | $78.3 M(-41.8%) | $134.4 M(+291.3%) | -$70.3 M(-80.5%) | -$38.9 M(-257.4%) | $24.7 M(-79.6%) | $121.2 M(+577.6%) | -$25.4 M(+71.9%) | -$90.3 M(-311.6%) | $42.7 M | |
TTM CFF | $18.3 M(+108.3%) | -$221.5 M(-21.9%) | -$181.7 M(+33.9%) | -$274.8 M(-12.7%) | -$243.9 M(-24641.7%) | $994.0 K(-97.7%) | $42.7 M(-82.1%) | $238.4 M(-15.8%) | $283.2 M(-11.7%) | $320.6 M(-13.8%) | $372.1 M(-15.2%) | $438.6 M(+8.5%) | $404.3 M(-12.5%) | $462.1 M(-40.6%) | $777.5 M(+23.1%) | $631.3 M(+4.4%) | $604.8 M(+38.5%) | $436.8 M(+2832.3%) | -$16.0 M(-116.7%) | $95.6 M(+49.8%) | $63.8 M(-23.3%) | $83.2 M(-19.6%) | $103.5 M(+107.2%) | $50.0 M(+36.0%) | $36.7 M(-55.0%) | $81.6 M(+170.3%) | $30.2 M(-37.3%) | $48.1 M(+167.8%) | $18.0 M(-41.0%) | $30.5 M(-64.5%) | $86.0 M | |
Free Cash Flow | $10.5 M(-54.3%) | $23.0 M(+85.1%) | $12.4 M(+313.3%) | $3.0 M(-87.3%) | $23.7 M(+947.5%) | $2.3 M(-87.9%) | $18.7 M(+20.9%) | $15.5 M(+209.9%) | $5.0 M(-89.1%) | $46.0 M(+132.4%) | $19.8 M(-44.0%) | $35.4 M(+8.5%) | $32.6 M(+9838.8%) | -$335.0 K(-100.7%) | $49.3 M(+826.1%) | $5.3 M(+118.1%) | -$29.4 M(-214.4%) | $25.7 M(+142.8%) | -$60.0 M(-741.1%) | $9.4 M(-17.0%) | $11.3 M(-26.5%) | $15.3 M(+9.8%) | $14.0 M(-3.5%) | $14.5 M(-3.8%) | $15.1 M(+556.6%) | $2.3 M(+70.7%) | $1.3 M(-16.3%) | $1.6 M(+221.8%) | -$1.3 M(-111.5%) | $11.5 M(-50.0%) | $23.0 M | |
TTM FCF | $48.9 M(-21.3%) | $62.1 M(+50.0%) | $41.4 M(-13.3%) | $47.7 M(-20.8%) | $60.2 M(+45.1%) | $41.5 M(-51.3%) | $85.3 M(-1.2%) | $86.4 M(-18.7%) | $106.3 M(-20.6%) | $133.9 M(+53.0%) | $87.5 M(-25.2%) | $117.0 M(+34.6%) | $86.9 M(+248.8%) | $24.9 M(-51.1%) | $50.9 M(+187.3%) | -$58.3 M(-7.4%) | -$54.3 M(-296.8%) | -$13.7 M(+43.0%) | -$24.0 M(-148.1%) | $49.9 M(-9.3%) | $55.1 M(-6.4%) | $58.8 M(+28.5%) | $45.8 M(+38.1%) | $33.2 M(+63.4%) | $20.3 M(+417.4%) | $3.9 M(-70.1%) | $13.1 M(-62.3%) | $34.8 M(+11.6%) | $31.2 M(-10.8%) | $34.9 M(+6.4%) | $32.8 M | |
CAPEX | $2.2 M(+14.4%) | $2.0 M(-12.3%) | $2.2 M(+41.0%) | $1.6 M(-1.3%) | $1.6 M(-18.2%) | $2.0 M(+4.2%) | $1.9 M(-18.3%) | $2.3 M(+234.2%) | $691.0 K(-70.1%) | $2.3 M(+127.9%) | $1.0 M(+68.0%) | $603.0 K(-56.1%) | $1.4 M(-15.3%) | $1.6 M(+1.9%) | $1.6 M(-16.0%) | $1.9 M(+89.6%) | $1.0 M(-51.7%) | $2.1 M(-56.6%) | $4.8 M(+1072.7%) | $407.0 K(-69.8%) | $1.4 M(+83.9%) | $734.0 K(-42.1%) | $1.3 M(+196.6%) | -$1.3 M(-205.0%) | $1.3 M(+85.9%) | $673.0 K(-20.5%) | $847.0 K(-10.4%) | $945.0 K(-37.8%) | $1.5 M(+148.4%) | $611.0 K(-33.8%) | $923.0 K | |
TTM CAPEX | $8.0 M(+8.6%) | $7.4 M(-0.1%) | $7.4 M(+5.0%) | $7.0 M(-9.3%) | $7.8 M(+13.4%) | $6.9 M(-4.8%) | $7.2 M(+13.8%) | $6.3 M(+37.0%) | $4.6 M(-12.9%) | $5.3 M(+14.9%) | $4.6 M(-11.2%) | $5.2 M(-19.9%) | $6.5 M(+6.1%) | $6.1 M(-6.8%) | $6.6 M(-32.7%) | $9.7 M(+18.1%) | $8.2 M(-4.1%) | $8.6 M(+18.4%) | $7.3 M(+93.2%) | $3.8 M(+84.4%) | $2.0 M(+5.1%) | $1.9 M(+3.3%) | $1.9 M(+28.9%) | $1.5 M(-60.8%) | $3.7 M(-6.7%) | $4.0 M(+1.6%) | $3.9 M(-1.9%) | $4.0 M(+5.0%) | $3.8 M(-4.0%) | $4.0 M(-11.1%) | $4.5 M | |
Dividends Paid | $3.9 M(+9.6%) | $3.6 M(0%) | $3.6 M(+5.0%) | $3.4 M(-0.3%) | $3.4 M(+11.1%) | $3.1 M(-0.2%) | $3.1 M(+6.2%) | $2.9 M(+0.0%) | $2.9 M(+6.3%) | $2.7 M(0%) | $2.7 M(+0.4%) | $2.7 M(+0.0%) | $2.7 M(+6.7%) | $2.5 M(+0.1%) | $2.5 M(+0.5%) | $2.5 M(+7.2%) | $2.3 M(-0.0%) | $2.3 M(-0.4%) | $2.4 M(+8.2%) | $2.2 M(+0.1%) | $2.2 M(+18.3%) | $1.8 M(-0.5%) | $1.9 M(+20.5%) | $1.5 M(-0.1%) | $1.5 M(+28.8%) | $1.2 M(0%) | $1.2 M(+0.5%) | $1.2 M(-0.1%) | $1.2 M(+39.9%) | $849.0 K(+0.2%) | $847.0 K | |
TTM Dividends Paid | $14.4 M(+3.6%) | $13.9 M(+3.7%) | $13.4 M(+3.8%) | $12.9 M(+4.1%) | $12.4 M(+4.3%) | $11.9 M(+3.0%) | $11.5 M(+3.1%) | $11.2 M(+1.7%) | $11.0 M(+1.7%) | $10.8 M(+1.7%) | $10.6 M(+1.8%) | $10.5 M(+1.8%) | $10.3 M(+3.6%) | $9.9 M(+1.9%) | $9.7 M(+1.8%) | $9.6 M(+3.6%) | $9.2 M(+1.9%) | $9.1 M(+5.9%) | $8.6 M(+6.3%) | $8.0 M(+8.7%) | $7.4 M(+9.5%) | $6.8 M(+10.6%) | $6.1 M(+12.0%) | $5.5 M(+6.8%) | $5.1 M(+7.3%) | $4.8 M(+7.8%) | $4.4 M(+8.5%) | $4.1 M(+9.3%) | $3.7 M(+16.1%) | $3.2 M(+5.3%) | $3.0 M | |
TTM Dividend Per Share | $0.85(+3.7%) | $0.82(+3.8%) | $0.79(+4.0%) | $0.76(+4.1%) | $0.73(+4.3%) | $0.70(+2.9%) | $0.68(+3.0%) | $0.66(+1.5%) | $0.65(+1.6%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61(+3.4%) | $0.59(+1.7%) | $0.58(+1.8%) | $0.57(+3.6%) | $0.55(+1.9%) | $0.54(+5.9%) | $0.51(+6.3%) | $0.48(+9.1%) | $0.44(+10.0%) | $0.40(+11.1%) | $0.36(+12.5%) | $0.32(+6.7%) | $0.30(+7.1%) | $0.28(+7.7%) | $0.26(+8.3%) | $0.24(+9.1%) | $0.22(+15.8%) | $0.19(+5.6%) | $0.18 | |
TTM Dividend Yield | 2.4%(-16.3%) | 2.9%(+1.1%) | 2.9%(+10.5%) | 2.6%(+5.3%) | 2.5%(+7.5%) | 2.3%(-1.7%) | 2.3%(+14.3%) | 2.0%(-2.9%) | 2.1%(-8.7%) | 2.3%(-4.2%) | 2.4%(+1.7%) | 2.4%(-4.9%) | 2.5%(+7.9%) | 2.3%(+2.7%) | 2.2%(-3.9%) | 2.3%(-20.8%) | 2.9%(+13.6%) | 2.6%(+2.0%) | 2.5%(+61.1%) | 1.6%(-1.9%) | 1.6%(-0.6%) | 1.6%(-2.4%) | 1.6%(+19.6%) | 1.4%(+7.0%) | 1.3%(+9.3%) | 1.2%(+12.4%) | 1.1%(0%) | 1.1%(+14.1%) | 0.9%(-1.1%) | 0.9%(+10.7%) | 0.8% | |
Payout Ratio | 29.7%(+18.3%) | 25.1%(-11.3%) | 28.3%(-2.0%) | 28.9%(+7.7%) | 26.8%(+24.4%) | 21.6%(-3.5%) | 22.4%(-25.5%) | 30.0%(-0.0%) | 30.0%(-19.6%) | 37.4%(-4.4%) | 39.1%(-7.8%) | 42.4%(+58.4%) | 26.8%(-21.4%) | 34.1%(+28.1%) | 26.6%(-18.1%) | 32.5%(+43.9%) | 22.6%(-12.1%) | 25.7%(-53.3%) | 55.0%(+116.1%) | 25.4%(-0.9%) | 25.7%(+2.1%) | 25.1%(-12.6%) | 28.7%(+58.4%) | 18.1%(-29.2%) | 25.6%(+29.0%) | 19.9%(-3.9%) | 20.7%(-100.0%) | 39.6 K%(+151612.7%) | 26.1%(+9.4%) | 23.8%(-22.8%) | 30.9% |