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CrossFirst Bankshares (CFB) Financials

Balance sheets

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018

Total Assets

$7.7 B(+1.1%)$7.6 B(-0.7%)$7.6 B(+2.1%)$7.5 B(+1.3%)$7.4 B(+2.8%)$7.2 B(+0.8%)$7.1 B(+3.3%)$6.9 B(+4.5%)$6.6 B(+12.9%)$5.8 B(+2.5%)$5.7 B(+3.5%)$5.5 B(-1.8%)$5.6 B(+4.1%)$5.4 B(+1.7%)$5.3 B(-11.4%)$6.0 B(+6.0%)$5.7 B(+2.8%)$5.5 B(+0.8%)$5.5 B(+7.8%)$5.1 B(+2.8%)$4.9 B(+6.0%)$4.7 B(+4.0%)$4.5 B(+4.8%)$4.3 B(+3.9%)$4.1 B---

Current Assets

$1.2 B(+338.6%)$277.0 M(-4.6%)$290.4 M(+18.5%)$245.1 M(-17.8%)$298.0 M(+4.7%)$284.6 M(-24.5%)$376.9 M(-63.9%)$1.0 B(+215.9%)$330.7 M(-0.0%)$330.8 M(+11.6%)$296.4 M(+0.6%)$294.6 M(-41.0%)$499.5 M(+49.9%)$333.2 M(+40.5%)$237.2 M(-63.5%)$649.4 M(+52.2%)$426.7 M(+73.8%)$245.5 M(+13.3%)$216.7 M(+21.2%)$178.8 M(-12.2%)$203.6 M(+39.2%)$146.2 M(-69.0%)$471.2 M(+2.9%)$457.8 M(-11.0%)$514.7 M---

Non Current Assets

$7.1 B(-1.1%)$7.2 B(-0.6%)$7.3 B(+1.6%)$7.2 B(+2.0%)$7.0 B(+2.6%)$6.8 B(+2.6%)$6.7 B(+2.3%)$6.5 B(+5.3%)$6.2 B(+13.8%)$5.4 B(+2.1%)$5.3 B(+3.6%)$5.1 B(+2.0%)$5.0 B(+1.1%)$5.0 B(-0.1%)$5.0 B(-5.2%)$5.3 B(+2.3%)$5.1 B(-0.2%)$5.2 B(+0.3%)$5.1 B(+7.3%)$4.8 B(+3.3%)$4.6 B(+5.1%)$4.4 B(+4.6%)$4.2 B(+4.7%)$4.0 B(+6.8%)$3.8 B---

Total Liabilities

$6.9 B(+1.3%)$6.8 B(-1.4%)$6.9 B(+2.2%)$6.8 B(+1.4%)$6.7 B(+2.1%)$6.5 B(+1.1%)$6.5 B(+3.5%)$6.2 B(+4.3%)$6.0 B(+13.7%)$5.3 B(+3.3%)$5.1 B(+4.2%)$4.9 B(-1.2%)$5.0 B(+4.3%)$4.7 B(+1.6%)$4.7 B(-12.9%)$5.4 B(+6.6%)$5.0 B(+3.0%)$4.9 B(+0.7%)$4.9 B(+8.9%)$4.5 B(+2.9%)$4.3 B(+6.9%)$4.0 B(+1.9%)$4.0 B(+5.0%)$3.8 B(+4.7%)$3.6 B---

Current Liabilities

-$11.2 M(-0.3%)$11.3 M(+626.7%)$1.5 M(+100.0%)$0.0(-100.0%)$11.2 M(-93.7%)$178.8 M(-21.8%)$228.5 M(+814.0%)$25.0 M---$0.0--$3.3 M(+42.8%)$2.3 M(-83.0%)$13.5 M(-72.9%)$49.9 M(+28.1%)$38.9 M(+161.0%)$14.9 M(-70.0%)$49.8 M(+88.8%)$26.4 M(-52.6%)$55.7 M(-26.2%)$75.4 M---

Long Term Liabilities

$6.8 B(+1.4%)$6.7 B(-1.5%)$6.8 B(+2.0%)$6.7 B(+1.4%)$6.6 B(+2.4%)$6.4 B(+3.7%)$6.2 B(+4.3%)$5.9 B(+1.0%)$5.9 B(+13.2%)$5.2 B(+3.0%)$5.0 B(+4.0%)$4.8 B(-1.5%)$4.9 B(+4.4%)$4.7 B(+1.6%)$4.6 B(-13.0%)$5.3 B(+7.0%)$5.0 B(+3.3%)$4.8 B(+1.6%)$4.8 B(+8.7%)$4.4 B(+2.2%)$4.3 B(+8.0%)$4.0 B(+1.1%)$3.9 B(+5.6%)$3.7 B(+5.4%)$3.5 B---

Shareholders Equity

$773.8 M(+0.3%)$771.7 M(+6.0%)$727.9 M(+1.8%)$715.0 M(+1.0%)$708.1 M(+10.1%)$643.1 M(-1.3%)$651.5 M(+0.9%)$645.5 M(+6.1%)$608.6 M(+4.8%)$580.5 M(-4.5%)$608.0 M(-2.4%)$623.2 M(-6.7%)$667.6 M(+2.3%)$652.4 M(+2.4%)$637.2 M(+1.3%)$628.8 M(+0.7%)$624.4 M(+1.1%)$617.9 M(+1.6%)$608.1 M(-0.6%)$611.9 M(+1.7%)$601.6 M(-0.1%)$602.4 M(+20.7%)$499.2 M(+3.9%)$480.5 M(-2.0%)$490.3 M---

Book Value

$773.8 M(+0.3%)$771.7 M(+6.0%)$727.9 M(+1.8%)$715.0 M(+1.0%)$708.1 M(+10.1%)$643.1 M(-1.3%)$651.5 M(+0.9%)$645.5 M(+6.1%)$608.6 M(+4.8%)$580.5 M(-4.5%)$608.0 M(-2.4%)$623.2 M(-6.7%)$667.6 M(+2.3%)$652.4 M(+2.4%)$637.2 M(+1.3%)$628.8 M(+0.7%)$624.4 M(+1.1%)$617.9 M(+1.6%)$608.1 M(-0.6%)$611.9 M(+1.7%)$601.6 M(-0.1%)$602.4 M(+20.7%)$499.2 M(+3.9%)$480.5 M(-2.0%)$490.3 M---

Working Capital

-$265.7 M(-4.8%)$279.1 M(+14.6%)$243.6 M(-18.3%)$298.0 M(+9.0%)$273.3 M(+38.0%)$198.1 M(-75.7%)$816.1 M(+166.9%)$305.7 M---$499.5 M--$646.1 M(+52.3%)$424.4 M(+82.9%)$232.0 M(+39.1%)$166.8 M(+19.3%)$139.9 M(-25.9%)$188.6 M(+95.7%)$96.4 M(-78.3%)$444.8 M(+10.6%)$402.2 M(-8.4%)$439.2 M---

Cash And Cash Equivalents

$409.2 M(+72.7%)$236.9 M(-5.4%)$250.4 M(+21.1%)$206.8 M(-19.0%)$255.2 M(+9.4%)$233.2 M(-31.9%)$342.5 M(+30.2%)$263.0 M(-12.4%)$300.1 M(-2.9%)$309.1 M(+11.3%)$277.7 M(+0.3%)$276.9 M(-42.6%)$482.7 M(+52.4%)$316.7 M(+43.4%)$220.8 M(-65.0%)$630.8 M(+54.3%)$408.8 M(+82.8%)$223.6 M(+15.1%)$194.4 M(+22.3%)$159.0 M(-15.1%)$187.3 M(+46.2%)$128.1 M(-9.4%)$141.4 M(+20.5%)$117.3 M(-45.8%)$216.5 M---

Accounts Payable

---$90.9 M(-3.8%)$94.4 M(-3.9%)$98.2 M(+7.2%)$91.6 M(+14.6%)$79.9 M(-8.8%)$87.6 M(+17.6%)$74.5 M(+28.0%)$58.2 M(+27.6%)$45.6 M(+39.6%)$32.7 M(-5.4%)$34.5 M(+3.0%)$33.5 M(+10.7%)$30.3 M(-30.8%)$43.8 M(-2.0%)$44.7 M(-8.0%)$48.6 M(+21.2%)$40.1 M(+28.3%)$31.2 M(-3.1%)$32.2 M(+30.5%)$24.7 M(+50.0%)$16.5 M(-15.6%)$19.5 M---

Accounts Receivable

$35.8 M(-9.3%)$39.5 M(-0.0%)$39.5 M(+4.4%)$37.8 M(+1.4%)$37.3 M(+4.1%)$35.8 M(+7.5%)$33.3 M(+9.6%)$30.4 M(+3.0%)$29.5 M(+43.6%)$20.6 M(+14.8%)$17.9 M(+5.8%)$16.9 M(+5.7%)$16.0 M(+0.6%)$15.9 M(+0.7%)$15.8 M(-12.1%)$18.0 M(+4.4%)$17.2 M(-9.3%)$19.0 M(-2.0%)$19.4 M(+14.4%)$17.0 M(+7.9%)$15.7 M(-1.2%)$15.9 M(-4.8%)$16.7 M(+0.8%)$16.6 M(+17.6%)$14.1 M---

Short Term Debt

-$11.2 M(-0.3%)$11.3 M(+626.7%)$1.5 M(+100.0%)$0.0(-100.0%)$9.7 M(-94.6%)$178.8 M(-21.8%)$228.5 M(+4470.2%)$5.0 M---$0.0---------------

Long Term Debt

$84.4 M(+14.7%)$73.6 M(-0.4%)$73.9 M(-13.3%)$85.2 M(-1.9%)$86.8 M(-8.9%)$95.4 M(-2.9%)$98.2 M(-5.1%)$103.5 M(-54.7%)$228.6 M(+10.7%)$206.4 M(-30.7%)$297.6 M(+30.8%)$227.6 M(-4.2%)$237.6 M(-14.4%)$277.6 M(-2.3%)$284.1 M(0%)$284.1 M(-3.4%)$294.1 M(-12.8%)$337.1 M(-25.4%)$451.6 M(+11.9%)$403.6 M(+12.2%)$359.7 M(+16.5%)$308.7 M(-8.9%)$338.8 M(+8.0%)$313.8 M(-0.0%)$313.9 M---

Total Debt

$84.4 M(-0.4%)$84.8 M(-0.4%)$85.1 M(-1.9%)$86.8 M(-0.1%)$86.8 M(-17.3%)$105.0 M(-62.1%)$277.0 M(-16.6%)$332.0 M(+42.1%)$233.6 M(+13.2%)$206.4 M(-30.7%)$297.6 M(+30.8%)$227.6 M(-4.2%)$237.6 M(-14.4%)$277.6 M(-2.3%)$284.1 M(0%)$284.1 M(-3.4%)$294.1 M(-12.8%)$337.1 M(-25.4%)$451.6 M(+11.9%)$403.6 M(+12.2%)$359.7 M(+16.5%)$308.7 M(-8.9%)$338.8 M(+8.0%)$313.8 M(-0.0%)$313.9 M(+100.0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.1(0%)0.1(-8.3%)0.1(0%)0.1(0%)0.1(-25.0%)0.2(-62.8%)0.4(-15.7%)0.5(+34.2%)0.4(+5.6%)0.4(-26.5%)0.5(+32.4%)0.4(+2.8%)0.4(-16.3%)0.4(-4.4%)0.5(0%)0.5(-4.3%)0.5(-14.6%)0.6(-25.7%)0.7(+12.1%)0.7(+10.0%)0.6(+17.6%)0.5(-25.0%)0.7(+4.6%)0.7(+1.6%)0.6---

Current Ratio

-24.7(-4.3%)25.8(-83.7%)158.3-25.4(+1101.4%)2.1(-53.8%)4.6(-65.5%)13.2------197.2(+6.5%)185.0(+919.5%)18.1(+318.2%)4.3(-5.5%)4.6(-66.3%)13.6(+363.9%)2.9(-83.5%)17.9(+117.3%)8.2(+20.4%)6.8---

Quick Ratio

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Inventory

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Retained Earnings

$350.3 M(+6.7%)$328.4 M(+6.3%)$308.9 M(+6.4%)$290.4 M(+6.6%)$272.4 M(+6.9%)$254.9 M(+7.0%)$238.1 M(+7.2%)$222.2 M(+7.8%)$206.1 M(+6.2%)$194.1 M(+9.8%)$176.9 M(+9.6%)$161.3 M(+9.7%)$147.1 M(+16.5%)$126.3 M(+19.9%)$105.3 M(+17.4%)$89.7 M(+15.5%)$77.7 M(+12.0%)$69.4 M(+13.1%)$61.3 M(-10.7%)$68.7 M(+6.0%)$64.8 M(-0.7%)$65.3 M(+18.9%)$54.9 M(+20.8%)$45.5 M(+17.9%)$38.6 M---

PB Ratio

1.1(+7.5%)1.1(+12.6%)0.9(-1.0%)1.0(+1.1%)0.9(+23.4%)0.8(+2.7%)0.8(-5.1%)0.8(-20.2%)1.0(-10.0%)1.1(+1.9%)1.1(-14.3%)1.3(+6.8%)1.2(+15.7%)1.0(-7.3%)1.1(-2.6%)1.1(+27.0%)0.9(+21.9%)0.7(-13.1%)0.8(+16.7%)0.7(-42.4%)1.3(+1.6%)1.2------

Income statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018

EPS

$0.4(+12.8%)$0.4(+5.4%)$0.4(+2.8%)$0.4(+2.9%)$0.3(+2.9%)$0.3(+3.0%)$0.3(0%)$0.3(+37.5%)$0.2(-31.4%)$0.3(+12.9%)$0.3(-6.1%)$0.3(-17.5%)$0.4(-2.4%)$0.4(+36.7%)$0.3(+30.4%)$0.2(+53.3%)$0.1(0%)$0.1(+207.1%)-$0.1(-300.0%)$0.1(-68.2%)$0.2(+4.8%)$0.2(+13.7%)$0.2(+2.9%)$0.2(-6.5%)$0.2(+68.3%)$0.1(+2011.1%)$0.0(-89.5%)$0.1

TTM EPS

$1.6(+6.1%)$1.5(+3.5%)$1.4(+2.9%)$1.4(+2.2%)$1.4(+8.9%)$1.2(-0.8%)$1.3(+1.6%)$1.2(0%)$1.2(-11.5%)$1.4(-4.1%)$1.4(+0.7%)$1.4(+7.5%)$1.3(+22.9%)$1.1(+31.3%)$0.8(+112.8%)$0.4(+69.6%)$0.2(-23.3%)$0.3(-16.7%)$0.4(-47.4%)$0.7(-13.8%)$0.8(+3.7%)$0.8(+14.3%)$0.7(+36.5%)$0.5(+35.4%)$0.4(+112.4%)$0.2(+201.1%)$0.1(+10.5%)$0.1

Revenue

$68.9 M(+2.6%)$67.1 M(+5.6%)$63.6 M(+2.3%)$62.2 M(+1.2%)$61.4 M(+0.5%)$61.1 M(+1.3%)$60.3 M(-3.7%)$62.6 M(+7.5%)$58.3 M(+9.0%)$53.5 M(+5.0%)$50.9 M(+5.9%)$48.1 M(-0.1%)$48.1 M(+18.2%)$40.7 M(-15.5%)$48.2 M(+6.4%)$45.3 M(+1.8%)$44.5 M(+2.5%)$43.4 M(-0.9%)$43.8 M(+8.6%)$40.3 M(+2.4%)$39.4 M(+0.9%)$39.0 M(+5.5%)$37.0 M(+4.9%)$35.3 M(+5.2%)$33.5 M(+10.5%)$30.3 M(+9.6%)$27.7 M(+10.2%)$25.1 M

TTM Revenue

$261.8 M(+2.9%)$254.3 M(+2.4%)$248.3 M(+1.3%)$245.0 M(-0.2%)$245.5 M(+1.3%)$242.4 M(+3.3%)$234.7 M(+4.2%)$225.3 M(+6.9%)$210.7 M(+5.1%)$200.6 M(+6.8%)$187.8 M(+1.5%)$185.0 M(+1.5%)$182.2 M(+2.0%)$178.6 M(-1.5%)$181.3 M(+2.5%)$176.9 M(+2.9%)$172.0 M(+3.1%)$166.9 M(+2.7%)$162.5 M(+4.4%)$155.6 M(+3.4%)$150.6 M(+4.0%)$144.7 M(+6.4%)$136.1 M(+7.3%)$126.8 M(+8.7%)$116.6 M(+40.3%)$83.1 M(+57.4%)$52.8 M(+110.2%)$25.1 M

Total Expenses

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

Operating Expenses

$25.4 M(+3.8%)$24.4 M(-7.5%)$26.4 M(-2.1%)$27.0 M(+11.3%)$24.2 M(+4.2%)$23.3 M(-9.6%)$25.7 M(+6.0%)$24.3 M(+48.3%)$16.4 M(-17.8%)$19.9 M(+15.1%)$17.3 M(-10.8%)$19.4 M(+8.2%)$17.9 M(+5.9%)$16.9 M(+3.3%)$16.4 M(+9.2%)$15.0 M(-7.8%)$16.3 M(+2.5%)$15.9 M(+131.1%)$6.9 M(-56.8%)$15.9 M(+4.9%)$15.2 M(+0.2%)$15.1 M(-1.6%)$15.4 M(-4.3%)$16.1 M(+15.5%)$13.9 M(-3.0%)$14.3 M(-28.4%)$20.0 M(+35.2%)$14.8 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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

Operating Profit

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

TTM Operating Profit

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

Operating Margin

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

Net Income

$22.1 M(+12.2%)$19.6 M(+5.5%)$18.6 M(+2.2%)$18.2 M(+3.2%)$17.7 M(+4.7%)$16.9 M(+5.1%)$16.0 M(-0.4%)$16.1 M(+34.8%)$11.9 M(-30.9%)$17.3 M(+11.2%)$15.5 M(-7.6%)$16.8 M(-19.1%)$20.8 M(-0.9%)$21.0 M(+34.8%)$15.6 M(+29.4%)$12.0 M(+48.7%)$8.1 M(+1.1%)$8.0 M(+208.8%)-$7.4 M(-290.7%)$3.9 M(+651.0%)-$700.0 K(-106.7%)$10.4 M(+10.0%)$9.4 M(+0.9%)$9.3 M(-9.5%)$10.3 M(+62.6%)$6.4 M(+2185.6%)$278.0 K(-89.4%)$2.6 M

TTM Net Income

$78.5 M(+5.9%)$74.1 M(+3.9%)$71.4 M(+3.7%)$68.8 M(+3.2%)$66.7 M(+9.4%)$61.0 M(-0.7%)$61.4 M(+0.8%)$60.9 M(-1.2%)$61.6 M(-12.6%)$70.5 M(-5.0%)$74.2 M(-0.0%)$74.2 M(+6.9%)$69.4 M(+22.4%)$56.7 M(+29.7%)$43.7 M(+110.4%)$20.8 M(+64.9%)$12.6 M(+231.0%)$3.8 M(-38.5%)$6.2 M(-73.1%)$23.0 M(-19.3%)$28.5 M(-27.9%)$39.5 M(+11.4%)$35.5 M(+34.8%)$26.3 M(+34.3%)$19.6 M(+111.7%)$9.3 M(+218.9%)$2.9 M(+10.6%)$2.6 M

Net Margin

32.0%(+9.4%)29.3%(-0.0%)29.3%(-0.1%)29.3%(+2.0%)28.7%(+4.1%)27.6%(+3.8%)26.6%(+3.4%)25.7%(+25.5%)20.5%(-36.6%)32.3%(+5.8%)30.5%(-12.8%)35.0%(-19.0%)43.2%(-16.2%)51.6%(+59.5%)32.4%(+21.7%)26.6%(+46.1%)18.2%(-1.4%)18.4%(+209.8%)-16.8%(-275.6%)9.6%(+637.6%)-1.8%(-106.7%)26.6%(+4.3%)25.5%(-3.7%)26.5%(-14.0%)30.8%(+47.2%)20.9%(+1995.0%)1.0%(-90.4%)10.4%

EBIT

$88.4 M(-4.5%)$92.5 M(+4.3%)$88.7 M(+3.5%)$85.7 M(+3.0%)$83.1 M(+5.3%)$79.0 M(+8.3%)$72.9 M(+22.6%)$59.4 M(+36.2%)$43.6 M(+16.2%)$37.5 M(+46.1%)$25.7 M(+0.2%)$25.7 M(-20.5%)$32.3 M(+0.3%)$32.2 M(+28.7%)$25.0 M(+13.7%)$22.0 M(+22.9%)$17.9 M(-4.0%)$18.6 M(+892.0%)$1.9 M(-90.7%)$20.1 M(+24.8%)$16.1 M(-50.7%)$32.7 M(+5.4%)$31.1 M(+13.0%)$27.5 M(+16.5%)$23.6 M(+23.6%)$19.1 M(+89.3%)$10.1 M(-7.9%)$10.9 M

TTM EBIT

$355.2 M(+1.5%)$350.0 M(+4.0%)$336.5 M(+4.9%)$320.6 M(+8.9%)$294.4 M(+15.5%)$254.9 M(+19.4%)$213.5 M(+28.4%)$166.3 M(+25.5%)$132.6 M(+9.4%)$121.2 M(+4.6%)$115.8 M(+0.6%)$115.1 M(+3.3%)$111.4 M(+14.8%)$97.0 M(+16.2%)$83.5 M(+38.3%)$60.4 M(+3.2%)$58.5 M(+3.1%)$56.8 M(-19.9%)$70.9 M(-29.2%)$100.0 M(-6.8%)$107.4 M(-6.5%)$114.9 M(+13.5%)$101.2 M(+26.1%)$80.2 M(+25.9%)$63.7 M(+58.8%)$40.1 M(+90.8%)$21.0 M(+92.1%)$10.9 M

EBITDA

-$94.8 M(+4.1%)$91.1 M(+3.5%)$88.1 M(+2.9%)$85.6 M(+5.2%)$81.4 M(+8.2%)$75.2 M(+21.8%)$61.8 M(+36.5%)$45.2 M(+16.6%)$38.8 M(+44.0%)$26.9 M(+0.1%)$26.9 M(-19.8%)$33.5 M(+0.3%)$33.4 M(+27.0%)$26.3 M(+12.8%)$23.4 M(+21.4%)$19.2 M(-3.5%)$19.9 M(+528.7%)$3.2 M(-85.2%)$21.4 M(+22.9%)$17.4 M(-48.8%)$34.0 M(+5.1%)$32.4 M(+12.3%)$28.9 M(+15.5%)$25.0 M(+22.1%)$20.5 M(+84.3%)$11.1 M(-6.3%)$11.9 M

TTM EBITDA

-$359.6 M(+3.9%)$346.1 M(+4.8%)$330.2 M(+8.7%)$303.9 M(+15.3%)$263.5 M(+19.3%)$221.0 M(+27.9%)$172.7 M(+25.3%)$137.9 M(+9.3%)$126.2 M(+4.4%)$120.8 M(+0.5%)$120.2 M(+3.0%)$116.7 M(+14.0%)$102.4 M(+15.2%)$88.9 M(+35.3%)$65.7 M(+3.0%)$63.8 M(+2.9%)$62.0 M(-18.5%)$76.1 M(-27.8%)$105.3 M(-6.6%)$112.7 M(-6.3%)$120.2 M(+12.7%)$106.7 M(+24.9%)$85.4 M(+24.9%)$68.4 M(+57.5%)$43.4 M(+89.1%)$23.0 M(+93.7%)$11.9 M

Selling, General & Administrative Expenses

$25.5 M(-1.5%)$25.9 M(+1.6%)$25.5 M(-2.1%)$26.0 M(+6.0%)$24.6 M(+0.1%)$24.6 M(-7.7%)$26.6 M(+6.8%)$24.9 M(+4.0%)$24.0 M(+20.1%)$20.0 M(+7.5%)$18.6 M(-4.2%)$19.4 M(+8.0%)$17.9 M(+6.0%)$16.9 M(-0.5%)$17.0 M(+13.4%)$15.0 M(-7.5%)$16.2 M(+2.2%)$15.9 M(+4.0%)$15.3 M(-4.0%)$15.9 M(+4.2%)$15.3 M(+0.9%)$15.1 M(-4.2%)$15.8 M(-2.1%)$16.1 M(+16.0%)$13.9 M(-0.6%)$14.0 M(-28.7%)$19.6 M(+36.0%)$14.4 M

TTM SGA

$103.0 M(+0.9%)$102.0 M(+1.4%)$100.7 M(-1.1%)$101.8 M(+1.1%)$100.6 M(+0.6%)$100.0 M(+4.8%)$95.4 M(+9.2%)$87.4 M(+6.8%)$81.8 M(+7.9%)$75.8 M(+4.2%)$72.8 M(+2.2%)$71.2 M(+6.5%)$66.9 M(+2.6%)$65.2 M(+1.6%)$64.1 M(+2.8%)$62.4 M(-1.4%)$63.3 M(+1.5%)$62.3 M(+1.2%)$61.6 M(-0.9%)$62.1 M(-0.4%)$62.4 M(+2.2%)$61.0 M(+1.9%)$59.9 M(-6.0%)$63.7 M(+2.7%)$62.0 M(+28.9%)$48.1 M(+41.1%)$34.1 M(+136.0%)$14.4 M

Depreciation And Amortization

-$2.4 M(-2.2%)$2.4 M(+0.6%)$2.4 M(-0.3%)$2.4 M(+0.9%)$2.4 M(+3.2%)$2.3 M(+0.3%)$2.3 M(+45.9%)$1.6 M(+27.9%)$1.2 M(+0.7%)$1.2 M(-0.6%)$1.2 M(-2.0%)$1.3 M(-0.9%)$1.3 M(-4.6%)$1.3 M(-2.5%)$1.4 M(+0.8%)$1.4 M(+4.8%)$1.3 M(+0.7%)$1.3 M(-0.2%)$1.3 M(-0.6%)$1.3 M(-0.7%)$1.3 M(-1.5%)$1.3 M(-2.8%)$1.4 M(-0.4%)$1.4 M(+0.1%)$1.4 M(+34.8%)$1.0 M(+12.5%)$906.0 K

TTM D&A

-$9.6 M(-0.3%)$9.7 M(+1.1%)$9.6 M(+1.0%)$9.5 M(+9.6%)$8.6 M(+15.5%)$7.5 M(+17.1%)$6.4 M(+20.3%)$5.3 M(+6.5%)$5.0 M(-0.7%)$5.0 M(-2.1%)$5.1 M(-2.5%)$5.3 M(-1.8%)$5.4 M(-0.4%)$5.4 M(+0.9%)$5.3 M(+1.5%)$5.3 M(+1.2%)$5.2 M(-0.2%)$5.2 M(-0.8%)$5.2 M(-1.4%)$5.3 M(-1.4%)$5.4 M(-1.1%)$5.5 M(+6.1%)$5.1 M(+9.9%)$4.7 M(+41.7%)$3.3 M(+71.4%)$1.9 M(+112.5%)$906.0 K

Interest Expense

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

TTM Interest Expense

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

Income Tax

$6.1 M(+14.2%)$5.3 M(+9.8%)$4.9 M(+1.3%)$4.8 M(+3.5%)$4.6 M(+1.7%)$4.6 M(+8.1%)$4.2 M(+4.9%)$4.0 M(+20.1%)$3.3 M(-24.1%)$4.4 M(+9.5%)$4.0 M(-3.8%)$4.2 M(-26.9%)$5.7 M(+1.1%)$5.7 M(+73.5%)$3.3 M(+12.2%)$2.9 M(+62.9%)$1.8 M(+19.2%)$1.5 M(+273.6%)-$863.0 K(-394.5%)$293.0 K(+125.0%)-$1.2 M(-145.1%)$2.6 M(+12.8%)$2.3 M(+448.2%)$419.0 K(+128.1%)-$1.5 M(-261.3%)$924.0 K(+179.9%)-$1.2 M(-72.0%)-$672.0 K

TTM Income Tax

$21.1 M(+7.4%)$19.6 M(+4.1%)$18.9 M(+3.5%)$18.2 M(+4.5%)$17.4 M(+8.0%)$16.1 M(+0.9%)$16.0 M(+1.2%)$15.8 M(-1.1%)$16.0 M(-12.9%)$18.4 M(-6.4%)$19.6 M(+4.1%)$18.8 M(+7.3%)$17.6 M(+28.9%)$13.6 M(+44.0%)$9.5 M(+77.4%)$5.3 M(+96.4%)$2.7 M(+1221.1%)-$242.0 K(-128.4%)$852.0 K(-78.8%)$4.0 M(-3.0%)$4.1 M(+8.4%)$3.8 M(+77.6%)$2.1 M(+265.0%)-$1.3 M(+45.6%)-$2.4 M(-164.8%)-$904.0 K(+50.5%)-$1.8 M(-172.0%)-$672.0 K

PE Ratio

11.5(+1.7%)11.3(+15.0%)9.9(-1.6%)10.0(-0.3%)10.1(+23.6%)8.1(+1.8%)8.0(-6.1%)8.5(-15.6%)10.1(+7.5%)9.4(+3.2%)9.1(-16.8%)10.9(-6.1%)11.7(-2.4%)11.9(-28.0%)16.6(-53.1%)35.4(-24.4%)46.7(+61.3%)29.0(+6.6%)27.2(+121.4%)12.3(-32.4%)18.2(-2.7%)18.7------

PS Ratio

3.4(+4.6%)3.2(+16.6%)2.8(-0.4%)2.8(+2.2%)2.7(+33.2%)2.0(-1.0%)2.1(-8.4%)2.3(-20.7%)2.9(-10.1%)3.2(-8.9%)3.5(-17.9%)4.2(-1.9%)4.3(+16.4%)3.7(-4.1%)3.9(-4.0%)4.0(+24.8%)3.2(+18.8%)2.7(-13.4%)3.1(+11.7%)2.8(-43.6%)5.0(-3.1%)5.1------

Cashflow statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018

Cash From Operations

-$31.7 M(+61.0%)$19.7 M(-0.4%)$19.8 M(-29.7%)$28.2 M(+12.8%)$25.0 M(+14.2%)$21.9 M(-10.1%)$24.3 M(+31.6%)$18.5 M(-52.2%)$38.7 M(+343.2%)$8.7 M(-39.8%)$14.5 M(-38.4%)$23.5 M(+0.8%)$23.4 M(-54.4%)$51.2 M(+626.2%)-$9.7 M(-135.7%)$27.3 M(+58.3%)$17.2 M(-26.1%)$23.3 M(+83.9%)$12.7 M(-33.9%)$19.2 M(-22.2%)$24.6 M(+27.0%)$19.4 M(+81.9%)$10.7 M(-41.1%)$18.1 M(+25.9%)$14.4 M(+30.4%)$11.0 M(+370.9%)$2.3 M

TTM CFO

-$99.4 M(+7.3%)$92.7 M(-2.3%)$94.8 M(-4.5%)$99.4 M(+10.8%)$89.7 M(-13.2%)$103.3 M(+14.6%)$90.2 M(+12.2%)$80.4 M(-5.9%)$85.4 M(+21.9%)$70.1 M(-37.8%)$112.6 M(+27.4%)$88.4 M(-4.1%)$92.1 M(+7.1%)$86.0 M(+48.1%)$58.0 M(-27.9%)$80.5 M(+11.2%)$72.3 M(-9.3%)$79.8 M(+5.2%)$75.8 M(+2.7%)$73.8 M(+1.4%)$72.8 M(+16.4%)$62.5 M(+15.4%)$54.2 M(+18.1%)$45.9 M(+65.3%)$27.7 M(+107.6%)$13.4 M(+470.9%)$2.3 M

Cash From Investing

-$54.4 M(+146.2%)-$117.7 M(+27.3%)-$161.8 M(-11.1%)-$145.7 M(-446.5%)-$26.7 M(+82.6%)-$153.0 M(+54.0%)-$332.9 M(-132.4%)-$143.2 M(+3.3%)-$148.1 M(+25.0%)-$197.5 M(-50.6%)-$131.2 M(-137.1%)-$55.3 M(-6807.4%)-$801.0 K(-100.3%)$250.0 M(+318.0%)-$114.7 M(-807.3%)$16.2 M(+163.9%)-$25.4 M(+93.3%)-$378.0 M(-140.2%)-$157.4 M(+34.9%)-$241.6 M(-25.9%)-$191.9 M(-8.7%)-$176.6 M(+29.9%)-$251.8 M(+13.1%)-$289.7 M(+1.4%)-$293.9 M(+2.6%)-$301.9 M(-51.8%)-$198.9 M

TTM CFI

--$370.8 M(+17.9%)-$451.8 M(+7.3%)-$487.2 M(+26.0%)-$658.2 M(-0.4%)-$655.8 M(+15.6%)-$777.2 M(+5.4%)-$821.7 M(-32.5%)-$619.9 M(-16.5%)-$532.0 M(-38.3%)-$384.8 M(-713.4%)$62.7 M(-20.8%)$79.2 M(-47.5%)$150.7 M(+19.5%)$126.2 M(+125.1%)-$501.9 M(+7.8%)-$544.6 M(+32.1%)-$802.4 M(+17.2%)-$968.9 M(-26.2%)-$767.5 M(+10.9%)-$861.9 M(+5.3%)-$910.0 M(+10.1%)-$1.0 B(+11.0%)-$1.1 B(-4.9%)-$1.1 B(-36.5%)-$794.7 M(-58.7%)-$500.8 M(-151.8%)-$198.9 M

Cash From Financing

--$99.5 M(-170.3%)$141.6 M(+51.3%)$93.6 M(-32.9%)$139.5 M(+229.6%)-$107.6 M(-151.1%)$210.7 M(-22.4%)$271.4 M(+134.4%)$115.8 M(-17.8%)$140.8 M(-25.7%)$189.5 M(+312.6%)-$89.1 M(-145.1%)$197.8 M(+169.7%)$73.4 M(+110.3%)-$711.2 M(-305.3%)$346.4 M(+144.5%)$141.7 M(+278.6%)$37.4 M(-90.4%)$390.1 M(+235.2%)$116.4 M(-58.7%)$281.6 M(+82.8%)$154.0 M(-15.0%)$181.3 M(+27.8%)$141.9 M(-61.6%)$369.8 M(+127.1%)$162.8 M(-51.3%)$334.6 M(+30.2%)$257.0 M

TTM CFF

-$275.1 M(+3.0%)$267.0 M(-20.6%)$336.2 M(-34.6%)$514.0 M(+4.8%)$490.2 M(-33.6%)$738.7 M(+3.0%)$717.5 M(+101.0%)$357.0 M(-18.7%)$439.0 M(+18.2%)$371.5 M(+170.2%)-$529.2 M(-465.0%)-$93.7 M(+37.5%)-$149.8 M(+19.4%)-$185.7 M(-120.3%)$915.6 M(+33.5%)$685.6 M(-16.9%)$825.6 M(-12.4%)$942.2 M(+28.5%)$733.3 M(-3.4%)$758.8 M(-10.4%)$847.0 M(-1.0%)$855.8 M(-15.2%)$1.0 B(-10.2%)$1.1 B(+49.0%)$754.5 M(+27.5%)$591.7 M(+130.2%)$257.0 M

Free Cash Flow

-$31.2 M(+66.6%)$18.8 M(+0.3%)$18.7 M(-28.6%)$26.2 M(+12.4%)$23.3 M(+20.7%)$19.3 M(-11.0%)$21.7 M(+21.8%)$17.8 M(-53.1%)$37.9 M(+343.4%)$8.6 M(-36.8%)$13.5 M(-41.2%)$23.0 M(+0.7%)$22.8 M(-55.4%)$51.2 M(+619.6%)-$9.9 M(-137.9%)$26.0 M(+85.5%)$14.0 M(-36.1%)$22.0 M(+78.1%)$12.3 M(-34.9%)$19.0 M(-20.9%)$24.0 M(+23.4%)$19.4 M(+82.9%)$10.6 M(-35.8%)$16.5 M(+203.8%)-$15.9 M(-359.1%)$6.1 M(+264.3%)-$3.7 M

TTM FCF

-$94.8 M(+9.2%)$86.9 M(-0.6%)$87.4 M(-3.3%)$90.4 M(+10.2%)$82.0 M(-15.2%)$96.7 M(+12.5%)$85.9 M(+10.5%)$77.8 M(-6.3%)$83.0 M(+22.2%)$67.9 M(-38.6%)$110.5 M(+26.8%)$87.2 M(-3.4%)$90.2 M(+10.8%)$81.4 M(+56.0%)$52.2 M(-29.8%)$74.4 M(+10.5%)$67.3 M(-12.9%)$77.2 M(+3.4%)$74.7 M(+2.4%)$73.0 M(+3.4%)$70.6 M(+130.2%)$30.7 M(+76.4%)$17.4 M(+475.9%)$3.0 M(+122.3%)-$13.5 M(-661.9%)$2.4 M(+164.3%)-$3.7 M

CAPEX

-$517.0 K(-46.3%)$963.0 K(-13.6%)$1.1 M(-44.3%)$2.0 M(+17.6%)$1.7 M(-34.3%)$2.6 M(-2.7%)$2.7 M(+285.2%)$691.0 K(-7.0%)$743.0 K(+329.5%)$173.0 K(-82.0%)$962.0 K(+78.2%)$540.0 K(+4.0%)$519.0 K(+1426.5%)$34.0 K(-71.2%)$118.0 K(-90.5%)$1.2 M(-61.0%)$3.2 M(+140.5%)$1.3 M(+300.9%)$331.0 K(+64.7%)$201.0 K(-69.0%)$649.0 K(+1854.0%)-$37.0 K(-200.0%)$37.0 K(-97.6%)$1.6 M(-94.8%)$30.3 M(+521.9%)$4.9 M(-19.9%)$6.1 M

TTM CAPEX

-$4.6 M(-20.5%)$5.8 M(-22.0%)$7.4 M(-17.3%)$9.0 M(+17.1%)$7.6 M(+14.3%)$6.7 M(+56.6%)$4.3 M(+66.2%)$2.6 M(+6.2%)$2.4 M(+10.2%)$2.2 M(+6.8%)$2.1 M(+69.7%)$1.2 M(-36.8%)$1.9 M(-58.3%)$4.6 M(-22.0%)$5.9 M(-3.5%)$6.1 M(+20.6%)$5.0 M(+101.4%)$2.5 M(+119.2%)$1.1 M(+34.6%)$850.0 K(-61.6%)$2.2 M(-93.1%)$31.9 M(-13.3%)$36.8 M(-14.1%)$42.8 M(+3.8%)$41.3 M(+276.6%)$11.0 M(+80.1%)$6.1 M

Dividends Paid

-$155.0 K(0%)$155.0 K(0%)$155.0 K(0%)$155.0 K(0%)$155.0 K(+50.5%)$103.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0---------$0.0(-100.0%)$525.0 K(+200.0%)-$525.0 K(-175.0%)$700.0 K(+33.3%)$525.0 K(0%)$525.0 K(0%)$525.0 K(0%)$525.0 K

TTM Dividends Paid

-$620.0 K(0%)$620.0 K(+9.2%)$568.0 K(+37.5%)$413.0 K(+60.1%)$258.0 K(+150.5%)$103.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0---------$700.0 K(-42.9%)$1.2 M(0%)$1.2 M(-46.1%)$2.3 M(+8.3%)$2.1 M(+33.3%)$1.6 M(+50.0%)$1.1 M(+100.0%)$525.0 K

TTM Dividend Per Share

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

TTM Dividend Yield

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

Payout Ratio

-0.8%(-4.8%)0.8%(-2.4%)0.8%(-3.4%)0.9%(-4.3%)0.9%(+43.8%)0.6%(+100.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%---------0.0%(-100.0%)5.1%(+191.0%)-5.6%(-174.2%)7.5%(+47.4%)5.1%(-38.5%)8.3%(-95.6%)188.8%(+843.8%)20.0%