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 | $2.6 B(+0.5%) | $2.6 B(+2.4%) | $2.5 B(+0.9%) | $2.5 B(+1.3%) | $2.4 B(+0.7%) | $2.4 B(+0.1%) | $2.4 B(-0.9%) | $2.4 B(+4.6%) | $2.3 B(-0.3%) | $2.3 B(+0.2%) | $2.3 B(+1.4%) | $2.3 B(+1.6%) | $2.3 B(+2.5%) | $2.2 B(+1.9%) | $2.2 B(0%) | $2.2 B(+4.0%) | $2.1 B(+0.3%) | $2.1 B(+4.9%) | $2.0 B(+5.6%) | $1.9 B(+13.3%) | $1.7 B(+2.4%) | $1.6 B(+3.3%) | $1.6 B(+1.2%) | $1.5 B(+1.8%) | $1.5 B(+1.4%) | $1.5 B(-2.4%) | $1.5 B(+0.7%) | $1.5 B(+1.1%) | $1.5 B(+1.6%) | $1.5 B(+1.4%) | $1.5 B(-0.0%) | $1.5 B | |
Current Assets | - | $468.4 M(+1.9%) | $459.9 M(-7.3%) | $496.2 M(-9.4%) | $548.0 M(+1.3%) | $541.2 M(-3.2%) | $559.1 M(-7.8%) | $606.7 M(+10.7%) | $548.2 M(-9.7%) | $606.9 M(-6.4%) | $648.6 M(-6.2%) | $691.4 M(+6.8%) | $647.6 M(+13.2%) | $572.0 M(+7.2%) | $533.7 M(+12.0%) | $476.4 M(+25.0%) | $381.2 M(+24.7%) | $305.7 M(-8.9%) | $335.5 M(-13.9%) | $389.7 M(+7.7%) | $361.9 M(+5.4%) | $343.3 M(+13.6%) | $302.3 M(-14.5%) | $353.7 M(+4.8%) | $337.4 M(+1.1%) | $333.6 M(-8.6%) | $364.9 M(-2.4%) | $373.6 M(+8.0%) | $346.0 M(+6.0%) | $326.6 M(-3.6%) | $338.8 M(-0.5%) | $340.4 M | |
Non Current Assets | $2.6 B(+4.7%) | $2.4 B(+2.3%) | $2.4 B(+1.4%) | $2.4 B(+2.1%) | $2.3 B(+0.8%) | $2.3 B(-0.5%) | $2.3 B(+0.2%) | $2.3 B(+2.1%) | $2.3 B(+3.1%) | $2.2 B(+1.9%) | $2.1 B(+8.0%) | $2.0 B(+1.7%) | $2.0 B(-0.5%) | $2.0 B(+0.5%) | $2.0 B(-1.1%) | $2.0 B(+1.1%) | $2.0 B(-2.8%) | $2.0 B(+8.2%) | $1.9 B(+10.3%) | $1.7 B(+15.9%) | $1.5 B(+1.3%) | $1.4 B(-0.0%) | $1.4 B(+4.5%) | $1.4 B(+0.4%) | $1.4 B(+1.2%) | $1.4 B(-0.7%) | $1.4 B(+1.7%) | $1.3 B(-1.0%) | $1.4 B(+0.2%) | $1.3 B(+2.2%) | $1.3 B(+0.1%) | $1.3 B | |
Total Liabilities | $2.3 B(+0.6%) | $2.3 B(+2.2%) | $2.3 B(+0.9%) | $2.3 B(+1.4%) | $2.2 B(-0.0%) | $2.2 B(+0.2%) | $2.2 B(-0.9%) | $2.2 B(+4.7%) | $2.1 B(-0.8%) | $2.2 B(+0.7%) | $2.1 B(+1.8%) | $2.1 B(+2.3%) | $2.1 B(+2.5%) | $2.0 B(+1.9%) | $2.0 B(-0.2%) | $2.0 B(+4.1%) | $1.9 B(0%) | $1.9 B(+5.1%) | $1.8 B(+6.0%) | $1.7 B(+13.8%) | $1.5 B(+2.4%) | $1.5 B(+3.5%) | $1.4 B(+1.0%) | $1.4 B(+1.8%) | $1.4 B(+1.4%) | $1.3 B(-2.8%) | $1.4 B(+0.5%) | $1.4 B(+1.1%) | $1.4 B(+2.2%) | $1.3 B(+1.4%) | $1.3 B(-0.3%) | $1.3 B | |
Current Liabilities | - | $52.6 M(+77.0%) | $29.7 M(-8.4%) | $32.4 M(-47.4%) | $61.7 M(-37.6%) | $98.8 M(-21.9%) | $126.6 M(-14.0%) | $147.2 M(+292.1%) | $37.5 M(-1.5%) | $38.1 M(+1.4%) | $37.6 M(+14.4%) | $32.9 M(-7.3%) | $35.5 M(-5.7%) | $37.6 M(+53.9%) | $24.4 M(-1.0%) | $24.7 M(+14.4%) | $21.6 M(-65.0%) | $61.6 M(+158.1%) | $23.9 M(+19.9%) | $19.9 M(+12.7%) | $17.7 M(-81.0%) | $93.2 M(0%) | $93.1 M(-0.1%) | $93.2 M(+488.6%) | $15.8 M(-0.7%) | $15.9 M(-19.1%) | $19.7 M(-4.3%) | $20.6 M(-4.1%) | $21.5 M(+10.3%) | $19.5 M(+39.3%) | $14.0 M(-2.1%) | $14.3 M | |
Long Term Liabilities | $2.2 B(-2.6%) | $2.2 B(+1.4%) | $2.2 B(+0.8%) | $2.2 B(+3.0%) | $2.1 B(+1.8%) | $2.1 B(+1.5%) | $2.0 B(-0.1%) | $2.1 B(-0.4%) | $2.1 B(-0.8%) | $2.1 B(+0.7%) | $2.1 B(+1.8%) | $2.0 B(+2.8%) | $2.0 B(+3.2%) | $1.9 B(+1.1%) | $1.9 B(-0.0%) | $1.9 B(+4.4%) | $1.8 B(+2.9%) | $1.8 B(+2.4%) | $1.7 B(+5.5%) | $1.6 B(+13.2%) | $1.4 B(+8.9%) | $1.3 B(+3.0%) | $1.3 B(+0.6%) | $1.3 B(-4.1%) | $1.3 B(+1.8%) | $1.3 B(-2.8%) | $1.3 B(+0.6%) | $1.3 B(+1.1%) | $1.3 B(+2.2%) | $1.3 B(+0.7%) | $1.3 B(-0.3%) | $1.3 B | |
Shareholders Equity | $227.0 M(-0.2%) | $227.3 M(+4.1%) | $218.5 M(+1.0%) | $216.3 M(-0.3%) | $216.9 M(+8.6%) | $199.8 M(-1.1%) | $201.9 M(-0.3%) | $202.6 M(+3.5%) | $195.6 M(+5.9%) | $184.8 M(-5.6%) | $195.7 M(-2.5%) | $200.6 M(-4.6%) | $210.3 M(+2.9%) | $204.4 M(+1.6%) | $201.2 M(+1.6%) | $198.1 M(+2.2%) | $193.8 M(+2.9%) | $188.4 M(+3.1%) | $182.7 M(+2.3%) | $178.7 M(+8.4%) | $164.8 M(+2.0%) | $161.6 M(+1.7%) | $158.9 M(+2.9%) | $154.4 M(+1.6%) | $152.0 M(+1.5%) | $149.7 M(+2.2%) | $146.5 M(+2.6%) | $142.7 M(+0.7%) | $141.7 M(-3.6%) | $147.0 M(+1.4%) | $144.9 M(+2.5%) | $141.4 M | |
Book Value | $227.0 M(-0.2%) | $227.3 M(+4.1%) | $218.5 M(+1.0%) | $216.3 M(-0.3%) | $216.9 M(+8.6%) | $199.8 M(-1.1%) | $201.9 M(-0.3%) | $202.6 M(+3.5%) | $195.6 M(+5.9%) | $184.8 M(-5.6%) | $195.7 M(-2.5%) | $200.6 M(-4.6%) | $210.3 M(+2.9%) | $204.4 M(+1.6%) | $201.2 M(+1.6%) | $198.1 M(+2.2%) | $193.8 M(+2.9%) | $188.4 M(+3.1%) | $182.7 M(+2.3%) | $178.7 M(+8.4%) | $164.8 M(+2.0%) | $161.6 M(+1.7%) | $158.9 M(+2.9%) | $154.4 M(+1.6%) | $152.0 M(+1.5%) | $149.7 M(+2.2%) | $146.5 M(+2.6%) | $142.7 M(+0.7%) | $141.7 M(-3.6%) | $147.0 M(+1.4%) | $144.9 M(+2.5%) | $141.4 M | |
Working Capital | - | $415.8 M(-3.4%) | $430.2 M(-7.2%) | $463.8 M(-4.6%) | $486.3 M(+9.9%) | $442.4 M(+2.3%) | $432.5 M(-5.9%) | $459.5 M(-10.0%) | $510.7 M(-10.2%) | $568.8 M(-6.9%) | $611.0 M(-7.2%) | $658.6 M(+7.6%) | $612.2 M(+14.5%) | $534.4 M(+4.9%) | $509.3 M(+12.7%) | $451.8 M(+25.6%) | $359.6 M(+47.3%) | $244.1 M(-21.7%) | $311.7 M(-15.7%) | $369.8 M(+7.4%) | $344.3 M(+37.6%) | $250.2 M(+19.6%) | $209.2 M(-19.7%) | $260.5 M(-19.0%) | $321.5 M(+1.2%) | $317.7 M(-8.0%) | $345.2 M(-2.2%) | $353.1 M(+8.8%) | $324.5 M(+5.7%) | $307.1 M(-5.5%) | $324.9 M(-0.4%) | $326.1 M | |
Cash And Cash Equivalents | - | $49.2 M(+10.1%) | $44.7 M(-19.1%) | $55.2 M(-26.6%) | $75.2 M(+6.6%) | $70.5 M(+19.7%) | $58.9 M(-30.1%) | $84.2 M(+215.9%) | $26.7 M(-73.2%) | $99.4 M(-28.4%) | $138.9 M(-48.4%) | $268.9 M(+0.5%) | $267.7 M(+32.9%) | $201.5 M(+18.9%) | $169.5 M(+14.9%) | $147.4 M(+70.1%) | $86.7 M(+236.3%) | $25.8 M(-67.9%) | $80.3 M(-45.8%) | $148.0 M(-10.5%) | $165.4 M(+13.5%) | $145.8 M(+54.0%) | $94.7 M(-31.1%) | $137.5 M(+19.5%) | $115.0 M(+5.4%) | $109.1 M(-19.6%) | $135.7 M(-8.3%) | $148.0 M(+24.0%) | $119.4 M(+8.1%) | $110.5 M(-7.1%) | $118.9 M(-1.4%) | $120.5 M | |
Accounts Payable | - | $4.0 M(-15.1%) | $4.7 M(+0.6%) | $4.6 M(+33.0%) | $3.5 M(+9.6%) | $3.2 M(+32.6%) | $2.4 M(+49.2%) | $1.6 M(+69.7%) | $950.0 K(+101.7%) | $471.0 K(-28.6%) | $660.0 K(+52.1%) | $434.0 K(-39.3%) | $715.0 K(+23.1%) | $581.0 K(-31.7%) | $851.0 K(+15.9%) | $734.0 K(-33.8%) | $1.1 M(+1.6%) | $1.1 M(-9.8%) | $1.2 M(-19.8%) | $1.5 M(+16.8%) | $1.3 M(+2.2%) | $1.3 M(-1.0%) | $1.3 M(+9.4%) | $1.2 M(+26.7%) | $920.0 K(+0.4%) | $916.0 K(+3.9%) | $882.0 K(+4.4%) | $845.0 K(+0.8%) | $838.0 K(+4.0%) | $806.0 K(+11.2%) | $725.0 K(+2.4%) | $708.0 K | |
Accounts Receivable | - | $10.2 M(-3.0%) | $10.5 M(-0.8%) | $10.6 M(+1.9%) | $10.4 M(+3.6%) | $10.0 M(+8.3%) | $9.3 M(+4.6%) | $8.9 M(-1.4%) | $9.0 M(+14.5%) | $7.8 M(+1.9%) | $7.7 M(+10.8%) | $7.0 M(+2.1%) | $6.8 M(-4.4%) | $7.1 M(-3.5%) | $7.4 M(-4.4%) | $7.7 M(-4.7%) | $8.1 M(+3.5%) | $7.8 M(-3.4%) | $8.1 M(+11.7%) | $7.3 M(+7.0%) | $6.8 M(+1.4%) | $6.7 M(-7.5%) | $7.2 M(-0.5%) | $7.3 M(-2.3%) | $7.4 M(+1.1%) | $7.4 M(+1.4%) | $7.3 M(+0.9%) | $7.2 M(-5.3%) | $7.6 M(+6.8%) | $7.1 M(+3.2%) | $6.9 M(+1.8%) | $6.8 M | |
Short Term Debt | - | $48.6 M(+94.2%) | $25.0 M(-9.9%) | $27.8 M(-52.2%) | $58.2 M(-39.1%) | $95.7 M(-23.0%) | $124.2 M(-14.7%) | $145.6 M(+297.8%) | $36.6 M(-2.8%) | $37.6 M(+1.9%) | $36.9 M(+13.9%) | $32.4 M(-6.6%) | $34.7 M(-6.1%) | $37.0 M(+57.0%) | $23.6 M(-1.5%) | $23.9 M(+17.0%) | $20.5 M(-66.2%) | $60.5 M(+167.1%) | $22.6 M(+23.1%) | $18.4 M(+12.4%) | $16.4 M(-82.2%) | $91.9 M(+0.0%) | $91.9 M(-0.2%) | $92.1 M(+517.1%) | $14.9 M(-0.8%) | $15.0 M(-20.2%) | $18.8 M(-4.6%) | $19.7 M(-4.3%) | $20.6 M(+10.5%) | $18.7 M(+40.9%) | $13.2 M(-2.3%) | $13.6 M | |
Long Term Debt | - | $93.7 M(-0.1%) | $93.8 M(-0.0%) | $93.8 M(+82.7%) | $51.3 M(-0.1%) | $51.4 M(-0.0%) | $51.4 M(-7.3%) | $55.4 M(-0.1%) | $55.5 M(-0.1%) | $55.6 M(-0.1%) | $55.6 M(-0.1%) | $55.7 M(-0.1%) | $55.7 M(-0.1%) | $55.8 M(-0.1%) | $55.8 M(+0.1%) | $55.8 M(+0.2%) | $55.7 M(-40.0%) | $92.8 M(+35.1%) | $68.7 M(-51.5%) | $141.5 M(-2.3%) | $144.8 M(+107.5%) | $69.8 M(+0.0%) | $69.8 M(+0.0%) | $69.8 M(-51.8%) | $144.8 M(+0.0%) | $144.8 M(-1.7%) | $147.3 M(+0.0%) | $147.2 M(+0.0%) | $147.2 M(+0.0%) | $147.2 M(-3.3%) | $152.2 M(+0.0%) | $152.2 M | |
Total Debt | $0.0(-100.0%) | $142.3 M(+19.8%) | $118.8 M(-2.3%) | $121.6 M(+11.0%) | $109.5 M(-25.5%) | $147.0 M(-16.3%) | $175.6 M(-12.7%) | $201.0 M(+118.3%) | $92.1 M(-1.2%) | $93.2 M(+0.7%) | $92.5 M(+5.0%) | $88.1 M(-2.6%) | $90.5 M(-2.5%) | $92.8 M(+16.9%) | $79.4 M(-0.4%) | $79.7 M(+4.7%) | $76.2 M(-50.3%) | $153.3 M(+67.8%) | $91.3 M(-42.9%) | $159.9 M(-0.8%) | $161.2 M(-0.3%) | $161.7 M(+0.0%) | $161.6 M(-0.1%) | $161.8 M(+1.3%) | $159.7 M(-0.1%) | $159.8 M(-3.8%) | $166.1 M(-0.5%) | $167.0 M(-0.5%) | $167.9 M(+1.2%) | $165.9 M(+0.3%) | $165.5 M(-0.2%) | $165.8 M | |
Debt To Equity | 0.0(-100.0%) | 0.6(+16.7%) | 0.5(-3.6%) | 0.6(+9.8%) | 0.5(-31.1%) | 0.7(-14.9%) | 0.9(-12.1%) | 1.0(+110.6%) | 0.5(-6.0%) | 0.5(+6.4%) | 0.5(+6.8%) | 0.4(+2.3%) | 0.4(-4.4%) | 0.5(+15.4%) | 0.4(-2.5%) | 0.4(+2.6%) | 0.4(-51.9%) | 0.8(+62.0%) | 0.5(-44.4%) | 0.9(-8.2%) | 1.0(-2.0%) | 1.0(-2.0%) | 1.0(-2.9%) | 1.1(0%) | 1.1(-1.9%) | 1.1(-5.3%) | 1.1(-3.4%) | 1.2(-0.8%) | 1.2(+4.4%) | 1.1(-0.9%) | 1.1(-2.6%) | 1.2 | |
Current Ratio | - | 8.9(-42.5%) | 15.5(+1.2%) | 15.3(+72.2%) | 8.9(+62.0%) | 5.5(+24.0%) | 4.4(+7.3%) | 4.1(-71.8%) | 14.6(-8.3%) | 15.9(-7.7%) | 17.3(-18.0%) | 21.0(+15.2%) | 18.3(+20.0%) | 15.2(-30.4%) | 21.9(+13.2%) | 19.3(+9.3%) | 17.7(+256.4%) | 5.0(-64.7%) | 14.1(-28.2%) | 19.6(-4.5%) | 20.5(+455.8%) | 3.7(+13.5%) | 3.3(-14.3%) | 3.8(-82.2%) | 21.3(+1.8%) | 20.9(+13.0%) | 18.5(+2.0%) | 18.1(+12.6%) | 16.1(-3.9%) | 16.8(-30.8%) | 24.3(+1.7%) | 23.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $243.2 M(+1.7%) | $239.2 M(+1.5%) | $235.7 M(+0.8%) | $233.8 M(+1.6%) | $230.2 M(+1.9%) | $225.9 M(+2.2%) | $221.1 M(+1.8%) | $217.2 M(+4.3%) | $208.4 M(+2.5%) | $203.4 M(+2.7%) | $198.0 M(+2.2%) | $193.8 M(+2.4%) | $189.3 M(+3.4%) | $183.0 M(+3.7%) | $176.5 M(+3.3%) | $170.8 M(+4.0%) | $164.2 M(+3.4%) | $158.8 M(+1.5%) | $156.4 M(+1.4%) | $154.2 M(+2.0%) | $151.2 M(+2.5%) | $147.6 M(+3.2%) | $143.0 M(+1.8%) | $140.5 M(+1.9%) | $137.9 M(+2.9%) | $134.0 M(+3.0%) | $130.1 M(+2.1%) | $127.4 M(-3.2%) | $131.6 M(+1.4%) | $129.7 M(+2.4%) | $126.7 M | |
PB Ratio | 1.0(+21.4%) | 0.8(+15.1%) | 0.7(-4.0%) | 0.8(-28.3%) | 1.1(+16.5%) | 0.9(0%) | 0.9(+3.4%) | 0.9(-15.4%) | 1.0(+3.0%) | 1.0(+21.7%) | 0.8(-6.7%) | 0.9(+3.5%) | 0.9(-6.5%) | 0.9(+1.1%) | 0.9(+11.0%) | 0.8(+17.1%) | 0.7(+20.7%) | 0.6(-12.1%) | 0.7(-18.5%) | 0.8(-29.6%) | 1.1(+2.7%) | 1.1(-5.1%) | 1.2(+3.5%) | 1.1(-6.6%) | 1.2(-11.6%) | 1.4(-8.0%) | 1.5(+16.3%) | 1.3(-9.8%) | 1.4(+10.0%) | 1.3(+15.0%) | 1.1(-0.9%) | 1.1 |
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 | $1.9(+13.3%) | $1.6(+10.0%) | $1.5(+48.5%) | $1.0(-32.7%) | $1.5(-12.3%) | $1.7(-7.1%) | $1.8(-1.1%) | $1.9(-37.4%) | $3.0(+60.5%) | $1.9(-3.1%) | $1.9(+20.1%) | $1.6(-4.8%) | $1.7(-22.7%) | $2.2(-1.4%) | $2.2(+14.1%) | $1.9(-12.3%) | $2.2(+17.7%) | $1.9(+80.6%) | $1.0(+5.1%) | $1.0(-22.8%) | $1.3(-10.6%) | $1.4(-16.0%) | $1.7(+56.5%) | $1.1(-4.4%) | $1.1(-22.6%) | $1.5(+0.7%) | $1.4(+30.6%) | $1.1(+216.8%) | -$0.9(-209.2%) | $0.9(-26.9%) | $1.2(+52.6%) | $0.8 | |
TTM EPS | $6.0(+6.5%) | $5.7(-1.1%) | $5.7(-5.6%) | $6.1(-12.3%) | $6.9(-17.5%) | $8.4(-1.6%) | $8.5(-0.8%) | $8.6(+3.3%) | $8.3(+18.5%) | $7.0(-4.2%) | $7.3(-3.7%) | $7.6(-4.2%) | $7.9(-6.2%) | $8.5(+3.7%) | $8.2(+16.6%) | $7.0(+15.5%) | $6.1(+17.9%) | $5.1(+9.4%) | $4.7(-12.3%) | $5.4(-1.8%) | $5.5(+2.6%) | $5.3(-0.8%) | $5.4(+4.7%) | $5.1(-0.6%) | $5.2(+67.8%) | $3.1(+23.8%) | $2.5(+11.7%) | $2.2(+17.5%) | $1.9(-49.3%) | $3.7(-1.3%) | $3.8(-4.3%) | $4.0 | |
Revenue | $32.0 M(-1.1%) | $32.4 M(+5.5%) | $30.7 M(+1.4%) | $30.3 M(-8.5%) | $33.1 M(+11.9%) | $29.6 M(-7.1%) | $31.8 M(-1.2%) | $32.2 M(-3.9%) | $33.5 M(+11.7%) | $30.0 M(+8.4%) | $27.7 M(+4.3%) | $26.6 M(-15.3%) | $31.4 M(-4.0%) | $32.7 M(-3.0%) | $33.7 M(-0.5%) | $33.9 M(-14.9%) | $39.8 M(+7.9%) | $36.9 M(+17.8%) | $31.3 M(+16.5%) | $26.9 M(+2.5%) | $26.2 M(-7.9%) | $28.5 M(+0.1%) | $28.4 M(+6.3%) | $26.8 M(+6.6%) | $25.1 M(-8.8%) | $27.5 M(+1.1%) | $27.2 M(+2.3%) | $26.6 M(-0.1%) | $26.7 M(-1.5%) | $27.1 M(-1.6%) | $27.5 M(+5.7%) | $26.0 M | |
TTM Revenue | $125.5 M(-0.8%) | $126.6 M(+2.3%) | $123.7 M(-0.9%) | $124.8 M(-1.5%) | $126.7 M(-0.3%) | $127.2 M(-0.4%) | $127.6 M(+3.3%) | $123.5 M(+4.8%) | $117.9 M(+1.9%) | $115.7 M(-2.2%) | $118.3 M(-4.8%) | $124.3 M(-5.5%) | $131.6 M(-6.0%) | $140.0 M(-2.9%) | $144.2 M(+1.7%) | $141.8 M(+5.2%) | $134.8 M(+11.2%) | $121.2 M(+7.5%) | $112.8 M(+2.6%) | $110.0 M(+0.1%) | $109.8 M(+1.0%) | $108.7 M(+0.9%) | $107.8 M(+1.1%) | $106.6 M(+0.1%) | $106.4 M(-1.4%) | $108.0 M(+0.4%) | $107.5 M(-0.2%) | $107.8 M(+0.6%) | $107.2 M(-0.0%) | $107.2 M(-0.1%) | $107.4 M(-0.3%) | $107.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $12.0 M(-18.5%) | $14.7 M(+4.5%) | $14.0 M(-4.4%) | $14.7 M(-3.5%) | $15.2 M(+12.0%) | $13.6 M(-7.7%) | $14.7 M(+1.0%) | $14.6 M(+5.3%) | $13.8 M(+7.0%) | $12.9 M(+13.5%) | $11.4 M(-9.2%) | $12.6 M(-14.9%) | $14.7 M(+3.2%) | $14.3 M(-11.7%) | $16.2 M(+1.4%) | $16.0 M(-7.2%) | $17.2 M(+6.5%) | $16.1 M(+9.8%) | $14.7 M(+30.0%) | $11.3 M(-9.9%) | $12.6 M(+2.8%) | $12.2 M(+2.4%) | $11.9 M(-2.9%) | $12.3 M(+27.8%) | $9.6 M(-15.3%) | $11.3 M(-1.0%) | $11.5 M(+2.4%) | $11.2 M(+80.5%) | $6.2 M(-52.4%) | $13.0 M(+0.6%) | $13.0 M(+9.7%) | $11.8 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 | $6.0 M(+12.0%) | $5.4 M(+7.6%) | $5.0 M(+47.2%) | $3.4 M(-32.9%) | $5.1 M(-12.4%) | $5.8 M(-8.2%) | $6.3 M(-2.1%) | $6.4 M(-37.5%) | $10.3 M(+59.1%) | $6.5 M(-3.9%) | $6.7 M(+19.8%) | $5.6 M(-5.0%) | $5.9 M(-22.8%) | $7.7 M(-4.2%) | $8.0 M(+13.4%) | $7.1 M(-11.7%) | $8.0 M(+17.8%) | $6.8 M(+81.3%) | $3.7 M(+4.7%) | $3.6 M(-18.0%) | $4.4 M(-10.6%) | $4.9 M(-16.5%) | $5.8 M(+55.0%) | $3.8 M(-4.7%) | $4.0 M(-22.4%) | $5.1 M(+0.6%) | $5.1 M(+30.3%) | $3.9 M(+217.4%) | -$3.3 M(-209.9%) | $3.0 M(-27.1%) | $4.1 M(+51.6%) | $2.7 M | |
TTM Net Income | $19.8 M(+5.1%) | $18.9 M(-2.1%) | $19.3 M(-6.3%) | $20.6 M(-12.9%) | $23.6 M(-18.2%) | $28.8 M(-2.3%) | $29.5 M(-1.4%) | $30.0 M(+2.8%) | $29.2 M(+17.7%) | $24.8 M(-4.6%) | $26.0 M(-4.7%) | $27.2 M(-5.0%) | $28.7 M(-6.8%) | $30.7 M(+3.0%) | $29.9 M(+16.6%) | $25.6 M(+15.8%) | $22.1 M(+19.7%) | $18.5 M(+11.6%) | $16.6 M(-11.2%) | $18.7 M(-1.0%) | $18.9 M(+2.2%) | $18.5 M(-1.2%) | $18.7 M(+4.3%) | $17.9 M(-0.7%) | $18.0 M(+67.7%) | $10.7 M(+24.1%) | $8.7 M(+12.0%) | $7.7 M(+17.7%) | $6.6 M(-49.3%) | $13.0 M(-1.3%) | $13.1 M(-4.1%) | $13.7 M | |
Net Margin | 18.8%(+13.3%) | 16.6%(+2.1%) | 16.3%(+45.2%) | 11.2%(-26.7%) | 15.3%(-21.8%) | 19.6%(-1.2%) | 19.8%(-0.9%) | 20.0%(-35.0%) | 30.7%(+42.5%) | 21.6%(-11.4%) | 24.3%(+14.9%) | 21.2%(+12.2%) | 18.9%(-19.6%) | 23.5%(-1.2%) | 23.8%(+13.9%) | 20.9%(+3.8%) | 20.1%(+9.1%) | 18.4%(+54.0%) | 12.0%(-10.1%) | 13.3%(-20.1%) | 16.7%(-2.9%) | 17.1%(-16.6%) | 20.6%(+45.7%) | 14.1%(-10.6%) | 15.8%(-14.9%) | 18.5%(-0.4%) | 18.6%(+27.4%) | 14.6%(+217.5%) | -12.4%(-211.6%) | 11.2%(-26.0%) | 15.1%(+43.4%) | 10.5% | |
EBIT | $18.6 M(+2.6%) | $18.1 M(+8.4%) | $16.7 M(+23.3%) | $13.6 M(-7.6%) | $14.7 M(+2.4%) | $14.3 M(+0.1%) | $14.3 M(+16.4%) | $12.3 M(-19.0%) | $15.2 M(+49.4%) | $10.2 M(-2.5%) | $10.4 M(+14.9%) | $9.1 M(-8.2%) | $9.9 M(-17.9%) | $12.0 M(-4.9%) | $12.7 M(+6.8%) | $11.9 M(-13.2%) | $13.7 M(+12.6%) | $12.1 M(+51.2%) | $8.0 M(-8.8%) | $8.8 M(-5.1%) | $9.3 M(-8.4%) | $10.1 M(-9.0%) | $11.1 M(+39.3%) | $8.0 M(+1.8%) | $7.8 M(-15.2%) | $9.2 M(+1.2%) | $9.1 M(+24.2%) | $7.4 M(+11.8%) | $6.6 M(-2.5%) | $6.7 M(-19.1%) | $8.3 M(+40.7%) | $5.9 M | |
TTM EBIT | $67.0 M(+6.2%) | $63.0 M(+6.4%) | $59.3 M(+4.2%) | $56.8 M(+2.3%) | $55.6 M(-0.9%) | $56.1 M(+8.0%) | $52.0 M(+8.1%) | $48.1 M(+7.2%) | $44.9 M(+13.4%) | $39.6 M(-4.5%) | $41.4 M(-5.1%) | $43.7 M(-6.0%) | $46.4 M(-7.5%) | $50.2 M(-0.2%) | $50.3 M(+10.2%) | $45.7 M(+7.2%) | $42.6 M(+11.5%) | $38.2 M(+5.5%) | $36.2 M(-7.9%) | $39.3 M(+2.1%) | $38.5 M(+3.8%) | $37.1 M(+2.4%) | $36.2 M(+5.8%) | $34.2 M(+1.9%) | $33.6 M(+3.9%) | $32.3 M(+8.4%) | $29.8 M(+2.8%) | $29.0 M(+5.2%) | $27.6 M(+1.7%) | $27.1 M(+0.7%) | $26.9 M(-1.6%) | $27.4 M | |
EBITDA | - | $19.1 M(+7.8%) | $17.7 M(+22.0%) | $14.5 M(-7.3%) | $15.6 M(+2.2%) | $15.3 M(-0.0%) | $15.3 M(+15.1%) | $13.3 M(-18.2%) | $16.2 M(+44.3%) | $11.2 M(-2.3%) | $11.5 M(+12.7%) | $10.2 M(-7.6%) | $11.0 M(-16.5%) | $13.2 M(-4.6%) | $13.9 M(+6.3%) | $13.0 M(-12.0%) | $14.8 M(+12.3%) | $13.2 M(+46.5%) | $9.0 M(-7.7%) | $9.8 M(-4.5%) | $10.2 M(-7.6%) | $11.1 M(-8.5%) | $12.1 M(+34.7%) | $9.0 M(+1.9%) | $8.8 M(-13.3%) | $10.2 M(+1.3%) | $10.0 M(+21.8%) | $8.2 M(+10.4%) | $7.5 M(-2.6%) | $7.7 M(-17.4%) | $9.3 M(+40.2%) | $6.6 M | |
TTM EBITDA | - | $66.8 M(+6.0%) | $63.1 M(+3.9%) | $60.7 M(+2.0%) | $59.5 M(-1.0%) | $60.1 M(+7.2%) | $56.1 M(+7.2%) | $52.3 M(+6.2%) | $49.2 M(+11.8%) | $44.0 M(-4.3%) | $46.0 M(-4.9%) | $48.4 M(-5.5%) | $51.2 M(-6.9%) | $55.0 M(+0.1%) | $54.9 M(+9.7%) | $50.1 M(+7.0%) | $46.8 M(+10.9%) | $42.2 M(+5.3%) | $40.1 M(-7.2%) | $43.1 M(+1.9%) | $42.4 M(+3.5%) | $40.9 M(+2.3%) | $40.0 M(+5.4%) | $38.0 M(+2.0%) | $37.2 M(+3.8%) | $35.9 M(+7.5%) | $33.4 M(+2.3%) | $32.6 M(+5.2%) | $31.0 M(-0.5%) | $31.2 M(+1.5%) | $30.7 M(-0.5%) | $30.9 M | |
Selling, General & Administrative Expenses | $12.0 M(-18.5%) | $14.7 M(+4.5%) | $14.0 M(-4.4%) | $14.7 M(-3.5%) | $15.2 M(+12.0%) | $13.6 M(-7.7%) | $14.7 M(+1.0%) | $14.6 M(+5.3%) | $13.8 M(+7.0%) | $12.9 M(+13.5%) | $11.4 M(-9.2%) | $12.6 M(-14.9%) | $14.7 M(+3.2%) | $14.3 M(-11.7%) | $16.2 M(+1.4%) | $16.0 M(-7.2%) | $17.2 M(+6.5%) | $16.1 M(+9.8%) | $14.7 M(+30.0%) | $11.3 M(-9.9%) | $12.6 M(+2.8%) | $12.2 M(+2.4%) | $11.9 M(-2.9%) | $12.3 M(+27.8%) | $9.6 M(-15.3%) | $11.3 M(-1.0%) | $11.5 M(+2.4%) | $11.2 M(+80.5%) | $6.2 M(-52.4%) | $13.0 M(+0.6%) | $13.0 M(+9.7%) | $11.8 M | |
TTM SGA | $55.3 M(-5.5%) | $58.6 M(+1.9%) | $57.5 M(-1.2%) | $58.2 M(+0.2%) | $58.1 M(+2.4%) | $56.7 M(+1.1%) | $56.1 M(+6.3%) | $52.7 M(+4.0%) | $50.7 M(-1.8%) | $51.6 M(-2.5%) | $53.0 M(-8.3%) | $57.8 M(-5.6%) | $61.2 M(-3.8%) | $63.6 M(-2.8%) | $65.5 M(+2.3%) | $64.0 M(+7.8%) | $59.3 M(+8.5%) | $54.7 M(+7.7%) | $50.8 M(+5.8%) | $48.0 M(-2.0%) | $49.0 M(+6.4%) | $46.0 M(+1.9%) | $45.2 M(+1.1%) | $44.7 M(+2.5%) | $43.6 M(+8.5%) | $40.2 M(-4.0%) | $41.9 M(-3.5%) | $43.4 M(-1.4%) | $44.0 M(-16.1%) | $52.4 M(+1.7%) | $51.5 M(+1.8%) | $50.6 M | |
Depreciation And Amortization | - | $945.0 K(-1.5%) | $959.0 K(+2.4%) | $937.0 K(-2.4%) | $960.0 K(+0.4%) | $956.0 K(-1.9%) | $975.0 K(-1.3%) | $988.0 K(-6.0%) | $1.1 M(-3.0%) | $1.1 M(-0.4%) | $1.1 M(-4.2%) | $1.1 M(-2.4%) | $1.2 M(-2.1%) | $1.2 M(-1.1%) | $1.2 M(+1.0%) | $1.2 M(+2.4%) | $1.2 M(+8.4%) | $1.1 M(+8.3%) | $989.0 K(+2.2%) | $968.0 K(+1.5%) | $954.0 K(+0.9%) | $945.0 K(-2.9%) | $973.0 K(-2.1%) | $994.0 K(+2.9%) | $966.0 K(+5.1%) | $919.0 K(+1.9%) | $902.0 K(+2.0%) | $884.0 K(-0.2%) | $886.0 K(-4.0%) | $923.0 K(-2.2%) | $944.0 K(+36.0%) | $694.0 K | |
TTM D&A | - | $3.8 M(-0.3%) | $3.8 M(-0.4%) | $3.8 M(-1.3%) | $3.9 M(-2.3%) | $4.0 M(-3.1%) | $4.1 M(-2.7%) | $4.2 M(-3.4%) | $4.4 M(-2.5%) | $4.5 M(-2.3%) | $4.6 M(-2.4%) | $4.7 M(-1.1%) | $4.7 M(+0.0%) | $4.7 M(+2.5%) | $4.6 M(+4.8%) | $4.4 M(+5.3%) | $4.2 M(+5.2%) | $4.0 M(+3.3%) | $3.9 M(+0.4%) | $3.8 M(-0.7%) | $3.9 M(-0.3%) | $3.9 M(+0.7%) | $3.9 M(+1.9%) | $3.8 M(+3.0%) | $3.7 M(+2.2%) | $3.6 M(-0.1%) | $3.6 M(-1.1%) | $3.6 M(+5.5%) | $3.4 M(-14.8%) | $4.0 M(+7.0%) | $3.8 M(+8.3%) | $3.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.2 M(-3.6%) | $1.3 M(+4.6%) | $1.2 M(+111.5%) | $565.0 K(-49.0%) | $1.1 M(-16.2%) | $1.3 M(-13.7%) | $1.5 M(+5.5%) | $1.5 M(-40.7%) | $2.5 M(+46.3%) | $1.7 M(-11.0%) | $1.9 M(+18.6%) | $1.6 M(-21.0%) | $2.0 M(-9.8%) | $2.2 M(-8.6%) | $2.4 M(+6.5%) | $2.3 M(-13.3%) | $2.6 M(+18.0%) | $2.2 M(+135.9%) | $947.0 K(-3.1%) | $977.0 K(-9.8%) | $1.1 M(-26.1%) | $1.5 M(-9.8%) | $1.6 M(+79.3%) | $907.0 K(+0.7%) | $901.0 K(-32.8%) | $1.3 M(-4.1%) | $1.4 M(+58.2%) | $883.0 K(-88.1%) | $7.4 M(+500.6%) | $1.2 M(-33.4%) | $1.8 M(+100.7%) | $921.0 K | |
TTM Income Tax | $4.2 M(+2.3%) | $4.1 M(-1.7%) | $4.2 M(-7.5%) | $4.5 M(-16.4%) | $5.4 M(-19.9%) | $6.8 M(-5.0%) | $7.1 M(-4.7%) | $7.5 M(-1.8%) | $7.6 M(+6.2%) | $7.2 M(-7.2%) | $7.7 M(-6.7%) | $8.3 M(-7.8%) | $9.0 M(-6.5%) | $9.6 M(-0.1%) | $9.6 M(+18.4%) | $8.1 M(+19.3%) | $6.8 M(+29.6%) | $5.2 M(+17.2%) | $4.5 M(-13.2%) | $5.2 M(+1.4%) | $5.1 M(+3.7%) | $4.9 M(+2.6%) | $4.8 M(+5.0%) | $4.5 M(+0.5%) | $4.5 M(-59.0%) | $11.0 M(+1.0%) | $10.9 M(-4.0%) | $11.4 M(-0.3%) | $11.4 M(+138.2%) | $4.8 M(+2.2%) | $4.7 M(-0.1%) | $4.7 M | |
PE Ratio | 11.9(+13.9%) | 10.5(+24.3%) | 8.4(+4.2%) | 8.1(-18.1%) | 9.9(+54.4%) | 6.4(+1.6%) | 6.3(+4.7%) | 6.0(-14.0%) | 7.0(-8.1%) | 7.6(+21.5%) | 6.3(-5.6%) | 6.6(+3.0%) | 6.5(+2.7%) | 6.3(+0.5%) | 6.3(-1.3%) | 6.3(+3.4%) | 6.1(+5.9%) | 5.8(-18.3%) | 7.1(-5.0%) | 7.4(-26.6%) | 10.1(+2.3%) | 9.9(-2.9%) | 10.2(+3.1%) | 9.9(-4.4%) | 10.3(-46.0%) | 19.1(-24.1%) | 25.2(+6.5%) | 23.7(-22.8%) | 30.7(+108.1%) | 14.8(+18.9%) | 12.4(+5.9%) | 11.7 | |
PS Ratio | 1.9(+21.7%) | 1.5(+18.8%) | 1.3(-3.0%) | 1.3(-27.5%) | 1.8(+28.2%) | 1.4(-0.7%) | 1.4(-0.7%) | 1.4(-16.3%) | 1.7(+6.8%) | 1.6(+17.5%) | 1.4(-4.9%) | 1.4(+4.3%) | 1.4(+3.0%) | 1.3(+5.5%) | 1.3(+10.4%) | 1.1(+13.9%) | 1.0(+13.5%) | 0.9(-16.8%) | 1.1(-18.9%) | 1.3(-23.7%) | 1.7(+4.2%) | 1.7(-4.6%) | 1.7(+5.5%) | 1.6(-5.7%) | 1.8(-8.4%) | 1.9(-6.4%) | 2.0(+19.3%) | 1.7(-9.5%) | 1.9(+5.6%) | 1.8(+17.8%) | 1.5(+1.3%) | 1.5 |
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 | - | $404.0 K(-76.2%) | $1.7 M(+89.4%) | $895.0 K(-94.7%) | $17.0 M(-25.0%) | $22.6 M(+2429.6%) | -$972.0 K(-689.1%) | $165.0 K(-99.2%) | $21.5 M(+9.7%) | $19.6 M(+139.4%) | $8.2 M(-80.1%) | $41.2 M(+9.5%) | $37.6 M(+166.7%) | $14.1 M(-78.1%) | $64.5 M(+56.9%) | $41.1 M(-27.8%) | $56.9 M(+180.4%) | -$70.8 M(-58.4%) | -$44.7 M(-105.3%) | -$21.8 M(-456.5%) | $6.1 M(-9.8%) | $6.8 M(+116.3%) | -$41.7 M(-394.2%) | $14.2 M(+24.9%) | $11.3 M(-45.1%) | $20.7 M(+414.5%) | -$6.6 M(-129.7%) | $22.1 M(+20757.5%) | $106.0 K(-98.8%) | $9.1 M(+21074.4%) | $43.0 K(-99.7%) | $16.5 M | |
TTM CFO | - | $20.0 M(-52.7%) | $42.2 M(+6.7%) | $39.5 M(+1.9%) | $38.8 M(-10.5%) | $43.4 M(+7.5%) | $40.4 M(-18.5%) | $49.5 M(-45.3%) | $90.6 M(-15.1%) | $106.6 M(+5.5%) | $101.1 M(-35.8%) | $157.4 M(+0.0%) | $157.4 M(-10.9%) | $176.7 M(+92.5%) | $91.8 M(+625.6%) | -$17.5 M(+78.3%) | -$80.4 M(+38.8%) | -$131.2 M(-144.8%) | -$53.6 M(-6.0%) | -$50.6 M(-245.7%) | -$14.6 M(-55.7%) | -$9.4 M(-308.6%) | $4.5 M(-88.6%) | $39.6 M(-16.7%) | $47.6 M(+30.9%) | $36.3 M(+46.8%) | $24.7 M(-21.1%) | $31.4 M(+21.7%) | $25.8 M(-48.9%) | $50.4 M(+16.4%) | $43.3 M(+135.6%) | $18.4 M | |
Cash From Investing | - | -$44.5 M(-96.8%) | -$22.6 M(+54.5%) | -$49.6 M(-412.6%) | -$9.7 M(+8.8%) | -$10.6 M(-407.9%) | $3.4 M(+108.7%) | -$39.5 M(+46.7%) | -$74.1 M(-5.4%) | -$70.3 M(+60.2%) | -$176.4 M(-95.0%) | -$90.5 M(-220.3%) | -$28.3 M(-118.2%) | -$13.0 M(+63.7%) | -$35.7 M(+42.2%) | -$61.8 M(-1787.3%) | -$3.3 M(+94.4%) | -$58.2 M(+48.0%) | -$112.1 M(-1057.5%) | -$9.7 M(+63.9%) | -$26.8 M(-423.1%) | $8.3 M(+236.4%) | -$6.1 M(+46.1%) | -$11.3 M(+56.1%) | -$25.8 M(-440.5%) | -$4.8 M(+56.6%) | -$11.0 M(-84.3%) | -$6.0 M(+71.3%) | -$20.8 M(+33.5%) | -$31.3 M(-904.1%) | $3.9 M(+133.0%) | -$11.8 M | |
TTM CFI | - | -$126.4 M(-36.6%) | -$92.5 M(-39.2%) | -$66.5 M(-18.0%) | -$56.3 M(+53.3%) | -$120.7 M(+33.1%) | -$180.4 M(+49.9%) | -$360.3 M(+12.4%) | -$411.3 M(-12.5%) | -$365.5 M(-18.6%) | -$308.1 M(-84.1%) | -$167.4 M(-20.7%) | -$138.7 M(-22.0%) | -$113.7 M(+28.5%) | -$159.0 M(+32.5%) | -$235.4 M(-28.4%) | -$183.3 M(+11.4%) | -$206.9 M(-47.4%) | -$140.3 M(-309.0%) | -$34.3 M(+4.5%) | -$35.9 M(-3.0%) | -$34.9 M(+27.3%) | -$47.9 M(+9.3%) | -$52.9 M(-11.2%) | -$47.5 M(-11.8%) | -$42.5 M(+38.4%) | -$69.0 M(-27.5%) | -$54.1 M(+9.7%) | -$59.9 M(+22.2%) | -$77.0 M(-34.6%) | -$57.2 M(+39.5%) | -$94.5 M | |
Cash From Financing | - | $48.6 M(+368.9%) | $10.4 M(-64.0%) | $28.8 M(+1187.5%) | -$2.6 M(-518.2%) | -$428.0 K(+98.5%) | -$27.8 M(-128.7%) | $96.9 M(+578.5%) | -$20.2 M(-280.6%) | $11.2 M(-70.7%) | $38.2 M(-24.3%) | $50.5 M(-11.3%) | $56.9 M(+84.2%) | $30.9 M(+553.8%) | -$6.8 M(-108.3%) | $81.4 M(+1027.5%) | $7.2 M(-90.3%) | $74.5 M(-16.3%) | $89.1 M(+534.7%) | $14.0 M(-65.2%) | $40.4 M(+12.0%) | $36.1 M(+625.3%) | $5.0 M(-74.6%) | $19.6 M(-3.6%) | $20.3 M(+147.8%) | -$42.5 M(-906.3%) | $5.3 M(-57.8%) | $12.5 M(-57.9%) | $29.6 M(+115.9%) | $13.7 M(+346.3%) | -$5.6 M(-144.3%) | $12.6 M | |
TTM CFF | - | $85.1 M(+136.0%) | $36.1 M(+1827.3%) | -$2.1 M(-103.2%) | $66.0 M(+36.4%) | $48.4 M(-19.4%) | $60.1 M(-52.4%) | $126.0 M(+58.3%) | $79.6 M(-49.2%) | $156.8 M(-11.2%) | $176.4 M(+34.2%) | $131.4 M(-19.1%) | $162.4 M(+44.1%) | $112.7 M(-27.9%) | $156.4 M(-38.0%) | $252.3 M(+36.5%) | $184.9 M(-15.2%) | $218.0 M(+21.4%) | $179.6 M(+88.1%) | $95.4 M(-5.5%) | $101.0 M(+24.8%) | $80.9 M(+3341.6%) | $2.4 M(-11.3%) | $2.6 M(+159.7%) | -$4.4 M(-191.1%) | $4.9 M(-92.0%) | $61.1 M(+21.6%) | $50.3 M(-0.2%) | $50.4 M(+4.8%) | $48.1 M(+19.3%) | $40.3 M(-11.4%) | $45.5 M | |
Free Cash Flow | - | -$1.6 M(-240.8%) | $1.2 M(+181.9%) | $410.0 K(-97.5%) | $16.5 M(-25.6%) | $22.2 M(+2183.9%) | -$1.1 M(-204.9%) | -$350.0 K(-101.7%) | $20.5 M(+9.8%) | $18.7 M(+133.1%) | $8.0 M(-80.0%) | $40.0 M(+7.5%) | $37.2 M(+182.5%) | $13.2 M(-79.2%) | $63.2 M(+62.0%) | $39.0 M(-28.3%) | $54.4 M(+172.5%) | -$75.0 M(-61.0%) | -$46.6 M(-99.9%) | -$23.3 M(-531.6%) | $5.4 M(-13.4%) | $6.2 M(+114.7%) | -$42.4 M(-416.1%) | $13.4 M(+28.8%) | $10.4 M(-47.7%) | $19.9 M(+360.7%) | -$7.6 M(-135.6%) | $21.5 M(+1386.7%) | -$1.7 M(-121.4%) | $7.8 M(+1729.9%) | -$478.0 K(-103.0%) | $16.0 M | |
TTM FCF | - | $16.5 M(-59.2%) | $40.3 M(+5.8%) | $38.1 M(+2.0%) | $37.4 M(-9.6%) | $41.3 M(+9.5%) | $37.7 M(-19.4%) | $46.8 M(-46.3%) | $87.2 M(-16.1%) | $103.9 M(+5.6%) | $98.4 M(-35.9%) | $153.6 M(+0.6%) | $152.6 M(-10.1%) | $169.8 M(+108.2%) | $81.6 M(+388.6%) | -$28.3 M(+68.8%) | -$90.6 M(+35.1%) | -$139.6 M(-139.4%) | -$58.3 M(-7.8%) | -$54.1 M(-211.9%) | -$17.3 M(-40.6%) | -$12.3 M(-1013.2%) | $1.4 M(-96.3%) | $36.1 M(-18.3%) | $44.2 M(+37.6%) | $32.1 M(+60.7%) | $20.0 M(-26.4%) | $27.1 M(+25.6%) | $21.6 M(-54.1%) | $47.1 M(+16.5%) | $40.4 M(+157.9%) | $15.7 M | |
CAPEX | - | $2.0 M(+277.0%) | $539.0 K(+11.1%) | $485.0 K(+10.2%) | $440.0 K(+7.6%) | $409.0 K(+330.5%) | $95.0 K(-81.5%) | $515.0 K(-50.2%) | $1.0 M(+7.3%) | $964.0 K(+399.5%) | $193.0 K(-84.0%) | $1.2 M(+194.1%) | $409.0 K(-56.2%) | $933.0 K(-29.4%) | $1.3 M(-37.8%) | $2.1 M(-17.5%) | $2.6 M(-38.8%) | $4.2 M(+120.6%) | $1.9 M(+23.1%) | $1.5 M(+119.6%) | $705.0 K(+33.0%) | $530.0 K(-26.2%) | $718.0 K(-4.7%) | $753.0 K(-18.8%) | $927.0 K(+22.1%) | $759.0 K(-28.9%) | $1.1 M(+71.8%) | $621.0 K(-65.0%) | $1.8 M(+35.2%) | $1.3 M(+152.2%) | $521.0 K(-8.4%) | $569.0 K | |
TTM CAPEX | - | $3.5 M(+86.7%) | $1.9 M(+31.1%) | $1.4 M(-2.1%) | $1.5 M(-28.9%) | $2.1 M(-21.3%) | $2.6 M(-3.6%) | $2.7 M(-20.3%) | $3.4 M(+22.6%) | $2.8 M(+1.1%) | $2.7 M(-29.2%) | $3.9 M(-19.2%) | $4.8 M(-31.1%) | $7.0 M(-32.0%) | $10.2 M(-5.4%) | $10.8 M(+5.6%) | $10.2 M(+22.3%) | $8.4 M(+78.3%) | $4.7 M(+33.9%) | $3.5 M(+29.4%) | $2.7 M(-7.6%) | $2.9 M(-7.3%) | $3.2 M(-9.9%) | $3.5 M(+3.9%) | $3.4 M(-20.1%) | $4.2 M(-11.6%) | $4.8 M(+12.9%) | $4.2 M(+1.2%) | $4.2 M(+23.7%) | $3.4 M(+16.0%) | $2.9 M(+7.1%) | $2.7 M | |
Dividends Paid | - | $1.4 M(-2.0%) | $1.5 M(-1.8%) | $1.5 M(+0.4%) | $1.5 M(-0.8%) | $1.5 M(-0.9%) | $1.5 M(-1.3%) | $1.5 M(+4.4%) | $1.5 M(-0.8%) | $1.5 M(+4.0%) | $1.4 M(-0.6%) | $1.4 M(+0.4%) | $1.4 M(-0.1%) | $1.4 M(-2.1%) | $1.4 M(+3.4%) | $1.4 M(+0.9%) | $1.4 M(-0.1%) | $1.4 M(+0.1%) | $1.4 M(-0.2%) | $1.4 M(+6.8%) | $1.3 M(+2.6%) | $1.3 M(-0.7%) | $1.3 M(-0.9%) | $1.3 M(0%) | $1.3 M(+2.1%) | $1.3 M(+6.0%) | $1.2 M(+0.1%) | $1.2 M(+0.3%) | $1.2 M(+3.0%) | $1.2 M(+0.1%) | $1.1 M(0%) | $1.1 M | |
TTM Dividends Paid | - | $5.8 M(-1.1%) | $5.9 M(-0.8%) | $5.9 M(-0.7%) | $6.0 M(+0.3%) | $6.0 M(+0.3%) | $5.9 M(+1.5%) | $5.9 M(+1.8%) | $5.8 M(+0.8%) | $5.7 M(+0.9%) | $5.7 M(-0.6%) | $5.7 M(+0.4%) | $5.7 M(+0.5%) | $5.6 M(+0.5%) | $5.6 M(+1.1%) | $5.6 M(+0.2%) | $5.5 M(+1.6%) | $5.5 M(+2.3%) | $5.3 M(+2.1%) | $5.2 M(+1.9%) | $5.1 M(+0.2%) | $5.1 M(+0.1%) | $5.1 M(+1.7%) | $5.0 M(+2.0%) | $4.9 M(+2.1%) | $4.8 M(+2.4%) | $4.7 M(+0.9%) | $4.7 M(+0.9%) | $4.6 M(+0.8%) | $4.6 M(+1.0%) | $4.6 M(+1.0%) | $4.5 M | |
TTM Dividend Per Share | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(+1.1%) | $1.74(+1.2%) | $1.72(+2.4%) | $1.68(+2.4%) | $1.64(+1.2%) | $1.62(+1.3%) | $1.60(0%) | $1.60(+1.3%) | $1.58(+1.3%) | $1.56(+1.3%) | $1.54(+1.3%) | $1.52(0%) | $1.52(0%) | $1.52(+0.7%) | $1.51(+0.7%) | $1.50(+0.7%) | $1.49(+0.7%) | $1.48(+0.7%) | $1.47(+2.1%) | $1.44(+2.1%) | $1.41(+2.2%) | $1.38(+2.2%) | $1.35(+0.8%) | $1.34(+0.8%) | $1.33(+0.8%) | $1.32(+0.8%) | $1.31(+0.8%) | $1.30 | |
TTM Dividend Yield | 2.5%(-17.5%) | 3.0%(-18.6%) | 3.6%(+1.7%) | 3.6%(+39.1%) | 2.6%(-20.6%) | 3.3%(+1.6%) | 3.2%(-1.5%) | 3.3%(+15.7%) | 2.8%(-7.3%) | 3.0%(-12.9%) | 3.5%(+9.8%) | 3.2%(+2.6%) | 3.1%(+5.1%) | 2.9%(-2.6%) | 3.0%(-11.9%) | 3.4%(-16.3%) | 4.1%(-19.9%) | 5.1%(+12.8%) | 4.5%(+20.7%) | 3.8%(+39.8%) | 2.7%(-4.3%) | 2.8%(+4.5%) | 2.7%(-5.6%) | 2.9%(+7.5%) | 2.6%(+12.8%) | 2.4%(+8.8%) | 2.2%(-15.3%) | 2.5%(+11.3%) | 2.3%(-4.6%) | 2.4%(-14.0%) | 2.8%(-0.7%) | 2.8% | |
Payout Ratio | - | 26.5%(-8.9%) | 29.1%(-33.3%) | 43.6%(+49.7%) | 29.1%(+13.3%) | 25.7%(+8.0%) | 23.8%(+0.8%) | 23.6%(+67.1%) | 14.1%(-37.6%) | 22.6%(+8.2%) | 20.9%(-17.0%) | 25.2%(+5.7%) | 23.9%(+29.4%) | 18.4%(+2.2%) | 18.1%(-8.8%) | 19.8%(+14.3%) | 17.3%(-15.1%) | 20.4%(-44.8%) | 37.0%(-4.7%) | 38.8%(+30.3%) | 29.8%(+14.7%) | 26.0%(+18.9%) | 21.8%(-36.1%) | 34.2%(+5.0%) | 32.5%(+31.6%) | 24.7%(+5.3%) | 23.5%(-23.2%) | 30.6%(+185.5%) | -35.8%(-193.8%) | 38.1%(+37.3%) | 27.8%(-34.0%) | 42.1% |