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Chemung Financial (CHMG) Financials

Balance sheets

Dec 31, 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, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$2.8 B(+0.1%)$2.8 B(+0.7%)$2.8 B(-1.0%)$2.8 B(+2.7%)$2.7 B(+0.1%)$2.7 B(+1.2%)$2.7 B(+0.8%)$2.7 B(+0.3%)$2.6 B(+3.7%)$2.6 B(+4.1%)$2.4 B(-1.0%)$2.5 B(+2.3%)$2.4 B(+0.0%)$2.4 B(+1.6%)$2.4 B(-2.5%)$2.4 B(+7.2%)$2.3 B(+5.3%)$2.2 B(+5.6%)$2.1 B(+11.4%)$1.8 B(+3.0%)$1.8 B(-0.3%)$1.8 B(+2.3%)$1.8 B(-0.9%)$1.8 B(+0.8%)$1.8 B(+0.1%)$1.8 B(+2.6%)$1.7 B(+0.6%)$1.7 B(-0.5%)$1.7 B(-1.4%)$1.7 B(+0.8%)$1.7 B(-1.0%)$1.7 B

Current Assets

$578.5 M(-11.7%)$654.7 M(+1.3%)$646.6 M(-5.8%)$686.7 M(+6.5%)$644.8 M(-4.8%)$677.5 M(-1.1%)$685.0 M(+0.2%)$683.4 M(-4.4%)$715.2 M(+4.7%)$682.8 M(-5.5%)$722.8 M(-11.0%)$811.8 M(-2.0%)$828.3 M(+0.6%)$823.2 M(+10.6%)$744.4 M(-5.0%)$783.2 M(+18.1%)$663.1 M(+21.4%)$546.2 M(+15.7%)$472.2 M(+6.5%)$443.5 M(+9.3%)$406.0 M(-1.9%)$413.8 M(+7.3%)$385.7 M(-1.7%)$392.5 M(+5.5%)$372.2 M(+3.3%)$360.4 M(+20.1%)$300.0 M(-3.2%)$310.0 M(-4.3%)$323.8 M(-12.2%)$368.6 M(-5.2%)$388.8 M(-9.2%)$428.3 M

Non Current Assets

$2.7 B(+2.0%)$2.7 B(+0.6%)$2.7 B(-0.2%)$2.7 B(+0.6%)$2.6 B(+1.9%)$2.6 B(+0.3%)$2.6 B(-0.1%)$2.6 B(+1.3%)$2.6 B(+2.0%)$2.5 B(+3.8%)$2.4 B(+0.3%)$2.4 B(+1.2%)$2.4 B(+1.1%)$2.3 B(+1.4%)$2.3 B(+1.7%)$2.3 B(+5.3%)$2.2 B(+7.8%)$2.0 B(+6.3%)$1.9 B(+11.8%)$1.7 B(+1.9%)$1.7 B(+1.1%)$1.6 B(+0.7%)$1.6 B(-0.4%)$1.6 B(+1.1%)$1.6 B(-0.9%)$1.6 B(-2.0%)$1.7 B(+0.2%)$1.7 B(-0.3%)$1.7 B(-0.0%)$1.7 B(+1.3%)$1.6 B(+2.7%)$1.6 B

Total Liabilities

$2.6 B(+0.3%)$2.6 B(-0.0%)$2.6 B(-1.3%)$2.6 B(+2.9%)$2.5 B(-0.9%)$2.5 B(+1.6%)$2.5 B(+0.8%)$2.5 B(-0.1%)$2.5 B(+3.5%)$2.4 B(+5.3%)$2.3 B(-0.6%)$2.3 B(+3.7%)$2.2 B(-0.2%)$2.2 B(+1.6%)$2.2 B(-3.2%)$2.2 B(+8.1%)$2.1 B(+5.7%)$2.0 B(+6.0%)$1.9 B(+12.4%)$1.7 B(+2.9%)$1.6 B(-0.4%)$1.6 B(+2.4%)$1.6 B(-1.5%)$1.6 B(+0.5%)$1.6 B(-0.4%)$1.6 B(+2.5%)$1.6 B(+0.6%)$1.5 B(-0.5%)$1.6 B(-1.2%)$1.6 B(+0.7%)$1.6 B(-1.3%)$1.6 B

Current Liabilities

-$50.0 M(-38.6%)$81.5 M(+5431.1%)$1.5 M(-95.6%)$33.4 M(+2182.2%)$1.5 M(-97.2%)$52.2 M(-43.0%)$91.5 M(-5.9%)$97.3 M(+4403.0%)$2.2 M(-95.4%)$47.3 M(+3165.6%)$1.4 M(-91.0%)$16.0 M(+1008.6%)$1.4 M(-0.1%)$1.4 M(+19.5%)$1.2 M(-0.3%)$1.2 M(-17.6%)$1.5 M(+18.2%)$1.2 M(-1.5%)$1.3 M(+0.2%)$1.3 M(+0.2%)$1.3 M(+0.1%)$1.3 M(+0.2%)$1.3 M(+0.2%)$1.3 M(+0.4%)$1.2 M(-97.9%)$60.2 M(+435.7%)$11.2 M(-83.7%)$68.9 M(+513.7%)$11.2 M(-14.7%)$13.2 M(-19.9%)$16.4 M

Long Term Liabilities

$2.5 B(+1.4%)$2.5 B(+1.2%)$2.5 B(-2.6%)$2.5 B(+2.2%)$2.5 B(-2.1%)$2.5 B(+3.7%)$2.4 B(+2.6%)$2.4 B(+0.0%)$2.4 B(+0.9%)$2.3 B(+6.8%)$2.2 B(-3.0%)$2.3 B(+3.9%)$2.2 B(-0.4%)$2.2 B(+1.6%)$2.1 B(-3.3%)$2.2 B(+8.4%)$2.0 B(+5.8%)$1.9 B(+6.2%)$1.8 B(+12.5%)$1.6 B(+2.3%)$1.6 B(-0.3%)$1.6 B(+2.3%)$1.6 B(-1.6%)$1.6 B(+0.4%)$1.6 B(-0.4%)$1.6 B(+6.5%)$1.5 B(-2.6%)$1.5 B(+3.3%)$1.5 B(-4.9%)$1.6 B(+0.8%)$1.5 B(-1.2%)$1.6 B

Shareholders Equity

$215.3 M(-2.4%)$220.7 M(+9.7%)$201.2 M(+2.1%)$197.1 M(+1.0%)$195.2 M(+14.8%)$170.1 M(-4.2%)$177.4 M(+0.1%)$177.3 M(+6.6%)$166.4 M(+7.0%)$155.5 M(-11.0%)$174.7 M(-5.8%)$185.5 M(-12.3%)$211.5 M(+2.6%)$206.1 M(+1.1%)$204.0 M(+4.7%)$194.8 M(-2.5%)$199.7 M(+1.4%)$197.0 M(+1.2%)$194.6 M(+2.2%)$190.4 M(+4.3%)$182.6 M(+0.3%)$182.0 M(+2.0%)$178.4 M(+4.0%)$171.5 M(+3.9%)$165.0 M(+5.5%)$156.5 M(+3.1%)$151.8 M(+1.0%)$150.3 M(+0.3%)$149.8 M(-2.9%)$154.3 M(+1.5%)$152.0 M(+2.5%)$148.3 M

Book Value

$215.3 M(-2.4%)$220.7 M(+9.7%)$201.2 M(+2.1%)$197.1 M(+1.0%)$195.2 M(+14.8%)$170.1 M(-4.2%)$177.4 M(+0.1%)$177.3 M(+6.6%)$166.4 M(+7.0%)$155.5 M(-11.0%)$174.7 M(-5.8%)$185.5 M(-12.3%)$211.5 M(+2.6%)$206.1 M(+1.1%)$204.0 M(+4.7%)$194.8 M(-2.5%)$199.7 M(+1.4%)$197.0 M(+1.2%)$194.6 M(+2.2%)$190.4 M(+4.3%)$182.6 M(+0.3%)$182.0 M(+2.0%)$178.4 M(+4.0%)$171.5 M(+3.9%)$165.0 M(+5.5%)$156.5 M(+3.1%)$151.8 M(+1.0%)$150.3 M(+0.3%)$149.8 M(-2.9%)$154.3 M(+1.5%)$152.0 M(+2.5%)$148.3 M

Working Capital

-$604.7 M(+7.0%)$565.1 M(-17.5%)$685.2 M(+12.1%)$611.4 M(-9.6%)$676.0 M(+6.8%)$632.8 M(+6.9%)$591.9 M(-4.2%)$617.9 M(-9.2%)$680.6 M(+0.8%)$675.4 M(-16.6%)$810.4 M(-0.2%)$812.3 M(-1.2%)$821.8 M(+10.6%)$742.9 M(-5.0%)$782.0 M(+18.1%)$661.9 M(+21.5%)$544.7 M(+15.7%)$471.0 M(+6.5%)$442.3 M(+9.3%)$404.7 M(-1.9%)$412.6 M(+7.3%)$384.5 M(-1.7%)$391.3 M(+5.5%)$371.0 M(+3.3%)$359.1 M(+49.8%)$239.8 M(-19.7%)$298.8 M(+17.2%)$254.9 M(-28.7%)$357.4 M(-4.9%)$375.7 M(-8.8%)$411.8 M

Cash And Cash Equivalents

$47.0 M(-41.5%)$80.4 M(+14.6%)$70.2 M(-26.0%)$94.9 M(+157.4%)$36.8 M(-51.3%)$75.6 M(+39.4%)$54.2 M(+56.5%)$34.6 M(-38.0%)$55.9 M(+31.7%)$42.4 M(+42.5%)$29.8 M(-54.5%)$65.5 M(+142.7%)$27.0 M(-56.3%)$61.7 M(+8.6%)$56.8 M(-63.8%)$157.0 M(+44.6%)$108.5 M(-27.6%)$149.9 M(-3.4%)$155.2 M(+7.4%)$144.5 M(+18.5%)$121.9 M(-16.7%)$146.3 M(+25.6%)$116.5 M(-7.4%)$125.8 M(-3.2%)$130.0 M(+14.1%)$113.9 M(+227.2%)$34.8 M(+12.3%)$31.0 M(+0.9%)$30.7 M(-45.5%)$56.4 M(-12.7%)$64.5 M(-48.6%)$125.7 M

Accounts Payable

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Accounts Receivable

----$88.2 M(+34.4%)$65.6 M(+13.3%)$57.9 M(+0.7%)$57.5 M(-3.2%)$59.5 M(-31.5%)$86.9 M(+29.3%)$67.2 M(+17.7%)$57.1 M(+79.8%)$31.7 M(-17.9%)$38.7 M(+0.4%)$38.5 M(-1.1%)$39.0 M(-2.6%)$40.0 M(-1.8%)$40.8 M(+1.8%)$40.0 M(+1.1%)$39.6 M(+30.2%)$30.4 M(+0.1%)$30.4 M(-1.6%)$30.9 M(+5.4%)$29.3 M(+2.8%)$28.5 M(-3.4%)$29.5 M(-2.8%)$30.4 M(+2.9%)$29.5 M(+8.7%)$27.1 M(+4.4%)$26.0 M(-4.2%)$27.1 M(+9.8%)$24.7 M

Short Term Debt

-$50.0 M(-37.5%)$80.0 M(+100.0%)$0.0(-100.0%)$31.9 M(+100.0%)$0.0(-100.0%)$50.8 M(-43.6%)$90.1 M(-6.0%)$95.8 M(+13394.4%)$710.0 K(-98.5%)$45.9 M(+100.0%)$0.0(-100.0%)$14.6 M---$0.0(-100.0%)$245.0 K-------$0.0(-100.0%)$59.0 M(+100.0%)$0.0(-100.0%)$57.7 M---

Long Term Debt

$118.5 M(+1137.5%)$9.6 M(-2.7%)$9.8 M(+7.3%)$9.2 M(+3.4%)$8.9 M(-3.0%)$9.1 M(-2.9%)$9.4 M(-2.8%)$9.7 M(-2.6%)$9.9 M(-2.5%)$10.2 M(-2.4%)$10.5 M(-2.4%)$10.7 M(-2.4%)$11.0 M(+0.8%)$10.9 M(-2.2%)$11.1 M(-1.0%)$11.3 M(+1.2%)$11.1 M(-3.3%)$11.5 M(-1.9%)$11.7 M(-1.9%)$11.9 M(-1.8%)$12.2 M(-0.8%)$12.3 M(-1.4%)$12.4 M(-1.6%)$12.6 M(+193.9%)$4.3 M(-1.2%)$4.4 M(-1.2%)$4.4 M(-1.2%)$4.5 M(-31.5%)$6.5 M(-52.0%)$13.6 M(-0.6%)$13.7 M(-0.6%)$13.7 M

Total Debt

$118.5 M(+98.9%)$59.6 M(-33.7%)$89.8 M(+879.1%)$9.2 M(-77.5%)$40.8 M(+346.0%)$9.1 M(-84.8%)$60.2 M(-39.7%)$99.8 M(-5.7%)$105.8 M(+869.0%)$10.9 M(-80.6%)$56.3 M(+425.8%)$10.7 M(-58.1%)$25.5 M(+134.6%)$10.9 M(-2.2%)$11.1 M(-1.0%)$11.3 M(+1.2%)$11.1 M(-5.3%)$11.7 M(+0.1%)$11.7 M(-1.9%)$11.9 M(-1.8%)$12.2 M(-0.8%)$12.3 M(-1.4%)$12.4 M(-1.6%)$12.6 M(+193.9%)$4.3 M(-1.2%)$4.4 M(-93.1%)$63.4 M(+1319.4%)$4.5 M(-93.0%)$64.2 M(+373.0%)$13.6 M(-0.6%)$13.7 M(-0.6%)$13.7 M

Debt To Equity

0.5(+126.1%)0.2(-42.5%)0.4(+100.0%)0.0(-100.0%)0.2(+100.0%)0.0(-100.0%)0.3(-43.1%)0.5(-12.1%)0.6(+100.0%)0.0(-100.0%)0.3(+100.0%)0.0(-100.0%)0.1(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.4(+100.0%)0.0(-100.0%)0.4(+566.7%)0.1(0%)0.1(0%)0.1

Current Ratio

-13.1(+64.9%)7.9(-98.3%)466.2(+2314.2%)19.3(-95.8%)463.1(+3429.7%)13.1(+75.6%)7.5(+1.6%)7.3(-97.7%)316.1(+1970.1%)15.3(-97.3%)560.3(+983.7%)51.7(-90.9%)569.7(+10.7%)514.4(-20.5%)646.7(+18.4%)546.3(+47.4%)370.6(-2.1%)378.7(+8.1%)350.3(+9.0%)321.4(-2.1%)328.4(+7.2%)306.4(-1.9%)312.3(+5.2%)296.8(+2.9%)288.5(+5694.0%)5.0(-81.9%)27.6(+486.8%)4.7(-85.7%)32.8(+11.1%)29.5(+13.4%)26.0

Quick Ratio

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Inventory

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Retained Earnings

$247.7 M(+1.8%)$243.3 M(+1.8%)$239.0 M(+1.5%)$235.5 M(+2.4%)$229.9 M(+1.0%)$227.6 M(+2.8%)$221.4 M(+2.2%)$216.6 M(+2.2%)$211.9 M(+2.9%)$205.9 M(+2.5%)$200.9 M(+3.4%)$194.3 M(+2.9%)$188.9 M(+2.7%)$183.9 M(+2.9%)$178.7 M(+3.1%)$173.3 M(+3.2%)$168.0 M(+2.5%)$164.0 M(+2.8%)$159.5 M(+3.0%)$154.9 M(+0.8%)$153.7 M(+1.9%)$150.8 M(+0.5%)$150.1 M(+2.5%)$146.3 M(+2.2%)$143.1 M(+3.2%)$138.7 M(+4.3%)$133.0 M(+1.0%)$131.7 M(+2.5%)$128.5 M(-1.2%)$130.0 M(+1.9%)$127.6 M(+1.4%)$125.9 M

PB Ratio

1.1(+3.9%)1.0(-8.0%)1.1(+10.8%)1.0(-15.7%)1.2(+10.0%)1.1(+7.8%)1.0(-8.9%)1.1(-13.2%)1.3(+2.4%)1.3(0%)1.3(+6.8%)1.2(+14.6%)1.0(+1.0%)1.0(+1.0%)1.0(+1.0%)1.0(+26.6%)0.8(+12.9%)0.7(+4.5%)0.7(-20.2%)0.8(-25.7%)1.1(+0.9%)1.1(-14.5%)1.3(-0.8%)1.3(+9.1%)1.2(-6.9%)1.3(-18.2%)1.6(+8.2%)1.5(-3.9%)1.5(+5.5%)1.4(+14.2%)1.3(+0.8%)1.3

Income statements

Dec 31, 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, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$1.2(+4.2%)$1.2(+13.3%)$1.1(-29.1%)$1.5(+85.0%)$0.8(-50.3%)$1.6(+21.1%)$1.3(-13.6%)$1.5(-2.5%)$1.6(+15.3%)$1.4(-20.4%)$1.7(+17.8%)$1.5(+5.8%)$1.4(-2.8%)$1.4(-2.1%)$1.4(+4.3%)$1.4(+25.2%)$1.1(-6.7%)$1.2(-0.8%)$1.2(+135.3%)$0.5(-41.4%)$0.9(+117.5%)$0.4(-60.8%)$1.0(+10.9%)$0.9(-22.0%)$1.2(-17.5%)$1.4(+175.0%)$0.5(-43.5%)$0.9(+475.0%)$0.2(-79.0%)$0.8(+22.6%)$0.6(0%)$0.6

TTM EPS

$5.0(+9.7%)$4.5(-8.5%)$4.9(-5.4%)$5.2(-1.1%)$5.3(-12.9%)$6.1(+4.1%)$5.8(-6.3%)$6.2(+1.3%)$6.1(+3.4%)$5.9(-0.8%)$6.0(+4.7%)$5.7(+1.2%)$5.6(+5.0%)$5.4(+4.5%)$5.1(+5.1%)$4.9(+21.9%)$4.0(+6.4%)$3.8(+26.5%)$3.0(+6.4%)$2.8(-12.8%)$3.2(-8.8%)$3.5(-22.6%)$4.5(+12.3%)$4.0(0%)$4.0(+33.7%)$3.0(+28.4%)$2.4(-4.1%)$2.5(+13.9%)$2.2(-17.6%)$2.6(+7.4%)$2.4(+13.0%)$2.2

Revenue

$25.5 M(+6.5%)$24.0 M(+3.4%)$23.2 M(-1.4%)$23.5 M(-0.1%)$23.5 M(-8.1%)$25.6 M(+7.8%)$23.7 M(-5.6%)$25.1 M(-1.9%)$25.6 M(+6.3%)$24.1 M(+5.7%)$22.8 M(+3.0%)$22.1 M(-1.1%)$22.4 M(-1.1%)$22.6 M(+1.5%)$22.3 M(+5.2%)$21.2 M(-3.7%)$22.0 M(+5.2%)$20.9 M(+2.1%)$20.5 M(+5.1%)$19.5 M(-3.0%)$20.1 M(+0.8%)$19.9 M(-0.3%)$20.0 M(+0.5%)$19.9 M(-1.2%)$20.1 M(-9.3%)$22.2 M(+10.1%)$20.2 M(-0.2%)$20.2 M(+1.1%)$20.0 M(+1.1%)$19.8 M(+5.1%)$18.8 M(+3.2%)$18.2 M

TTM Revenue

$96.1 M(+2.1%)$94.1 M(-1.7%)$95.7 M(-0.6%)$96.3 M(-1.7%)$98.0 M(-2.1%)$100.1 M(+1.5%)$98.6 M(+1.0%)$97.6 M(+3.2%)$94.6 M(+3.6%)$91.4 M(+1.6%)$89.9 M(+0.6%)$89.4 M(+1.1%)$88.4 M(+0.4%)$88.1 M(+2.0%)$86.4 M(+2.1%)$84.6 M(+2.0%)$82.9 M(+2.4%)$81.0 M(+1.2%)$80.0 M(+0.6%)$79.5 M(-0.5%)$79.9 M(-0.1%)$79.9 M(-2.8%)$82.2 M(-0.2%)$82.4 M(-0.4%)$82.7 M(+0.2%)$82.6 M(+3.0%)$80.1 M(+1.7%)$78.8 M(+2.6%)$76.8 M(+2.7%)$74.8 M(+2.0%)$73.3 M(+1.1%)$72.5 M

Total Expenses

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Operating Expenses

$10.5 M(+10.1%)$9.5 M(-2.8%)$9.8 M(+0.2%)$9.8 M(+11.8%)$8.8 M(-5.5%)$9.3 M(-0.0%)$9.3 M(+1.6%)$9.1 M(+27.5%)$7.2 M(-22.5%)$9.2 M(+9.0%)$8.5 M(-0.9%)$8.5 M(-0.1%)$8.6 M(+2.7%)$8.3 M(+1.4%)$8.2 M(+4.9%)$7.8 M(-7.7%)$8.5 M(+8.3%)$7.8 M(+3.4%)$7.6 M(-5.1%)$8.0 M(+0.5%)$8.0 M(+3.1%)$7.7 M(-0.7%)$7.8 M(-2.4%)$8.0 M(+10.0%)$7.2 M(-4.8%)$7.6 M(-2.7%)$7.8 M(-5.0%)$8.2 M(+15.9%)$7.1 M(-5.8%)$7.5 M(-0.8%)$7.6 M(-0.3%)$7.6 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

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

$5.9 M(+3.4%)$5.7 M(+14.7%)$5.0 M(-29.3%)$7.0 M(+85.4%)$3.8 M(-50.3%)$7.6 M(+21.8%)$6.3 M(-13.6%)$7.3 M(-2.3%)$7.4 M(+15.3%)$6.5 M(-19.6%)$8.0 M(+16.9%)$6.9 M(+6.4%)$6.5 M(-2.9%)$6.6 M(-2.2%)$6.8 M(+4.1%)$6.5 M(+24.8%)$5.2 M(-8.4%)$5.7 M(-2.0%)$5.8 M(+133.9%)$2.5 M(-40.8%)$4.2 M(+114.9%)$2.0 M(-60.7%)$5.0 M(+11.5%)$4.5 M(-22.0%)$5.7 M(-17.3%)$6.9 M(+174.2%)$2.5 M(-43.1%)$4.4 M(+305.6%)-$2.2 M(-159.1%)$3.7 M(+23.6%)$3.0 M(-0.8%)$3.0 M

TTM Net Income

$23.7 M(+9.8%)$21.6 M(-8.2%)$23.5 M(-5.2%)$24.8 M(-0.9%)$25.0 M(-12.7%)$28.6 M(+4.3%)$27.4 M(-6.0%)$29.2 M(+1.4%)$28.8 M(+3.5%)$27.8 M(-0.7%)$28.0 M(+4.6%)$26.8 M(+1.3%)$26.4 M(+4.8%)$25.2 M(+3.9%)$24.3 M(+4.2%)$23.3 M(+21.0%)$19.3 M(+5.6%)$18.2 M(+25.9%)$14.5 M(+6.2%)$13.6 M(-12.7%)$15.6 M(-8.9%)$17.1 M(-22.5%)$22.1 M(+12.5%)$19.7 M(+0.1%)$19.6 M(+67.2%)$11.7 M(+38.7%)$8.5 M(-4.8%)$8.9 M(+19.6%)$7.4 M(-40.8%)$12.5 M(+7.8%)$11.6 M(+13.0%)$10.3 M

Net Margin

23.2%(-2.9%)23.9%(+10.9%)21.5%(-28.3%)30.0%(+85.6%)16.2%(-45.9%)29.9%(+13.0%)26.5%(-8.5%)28.9%(-0.4%)29.0%(+8.4%)26.8%(-23.9%)35.2%(+13.5%)31.0%(+7.5%)28.9%(-1.8%)29.4%(-3.6%)30.5%(-1.1%)30.8%(+29.6%)23.8%(-12.9%)27.3%(-4.0%)28.4%(+122.4%)12.8%(-38.9%)20.9%(+113.2%)9.8%(-60.6%)24.9%(+10.9%)22.5%(-21.1%)28.5%(-8.8%)31.2%(+149.0%)12.5%(-42.9%)22.0%(+303.4%)-10.8%(-158.4%)18.5%(+17.6%)15.7%(-3.9%)16.4%

EBIT

$20.3 M(-4.4%)$21.2 M(+6.6%)$19.9 M(-10.5%)$22.2 M(+32.4%)$16.8 M(-19.0%)$20.7 M(+21.1%)$17.1 M(+10.0%)$15.5 M(+18.4%)$13.1 M(+28.6%)$10.2 M(-9.4%)$11.3 M(+17.3%)$9.6 M(+6.3%)$9.0 M(-1.3%)$9.1 M(-6.0%)$9.7 M(+5.1%)$9.3 M(+24.1%)$7.5 M(-6.8%)$8.0 M(-0.7%)$8.1 M(+86.9%)$4.3 M(-36.3%)$6.8 M(+78.3%)$3.8 M(-51.3%)$7.8 M(+11.4%)$7.0 M(-10.1%)$7.8 M(-20.5%)$9.8 M(+153.3%)$3.9 M(-38.4%)$6.3 M(+283.9%)$1.6 M(-73.2%)$6.1 M(+23.1%)$5.0 M(-2.4%)$5.1 M

TTM EBIT

$83.6 M(+4.4%)$80.1 M(+0.6%)$79.6 M(+3.6%)$76.8 M(+9.5%)$70.1 M(+5.5%)$66.5 M(+18.8%)$56.0 M(+11.6%)$50.1 M(+13.4%)$44.2 M(+10.2%)$40.1 M(+2.7%)$39.0 M(+4.1%)$37.5 M(+0.9%)$37.2 M(+4.4%)$35.6 M(+3.3%)$34.5 M(+5.1%)$32.8 M(+17.8%)$27.9 M(+2.5%)$27.2 M(+18.4%)$22.9 M(+1.2%)$22.7 M(-10.6%)$25.4 M(-3.8%)$26.4 M(-18.5%)$32.4 M(+13.8%)$28.4 M(+2.6%)$27.7 M(+28.5%)$21.6 M(+20.7%)$17.9 M(-5.7%)$19.0 M(+6.7%)$17.8 M(-16.7%)$21.3 M(+5.8%)$20.2 M(+9.6%)$18.4 M

EBITDA

-$21.8 M(+6.2%)$20.5 M(-7.9%)$22.3 M(+27.9%)$17.4 M(-18.4%)$21.4 M(+20.0%)$17.8 M(+9.5%)$16.3 M(+17.4%)$13.9 M(+26.6%)$10.9 M(-9.0%)$12.0 M(+15.8%)$10.4 M(+5.5%)$9.8 M(-1.2%)$10.0 M(-9.6%)$11.0 M(+12.0%)$9.8 M(+14.3%)$8.6 M(-4.5%)$9.0 M(-1.1%)$9.1 M(+69.4%)$5.4 M(-31.2%)$7.8 M(+59.0%)$4.9 M(-44.8%)$8.9 M(+9.6%)$8.1 M(-7.2%)$8.8 M(-18.6%)$10.8 M(+116.7%)$5.0 M(-32.3%)$7.4 M(+170.0%)$2.7 M(-62.1%)$7.2 M(+16.8%)$6.2 M(-1.8%)$6.3 M

TTM EBITDA

-$82.1 M(+0.5%)$81.7 M(+3.5%)$79.0 M(+8.3%)$72.9 M(+5.2%)$69.3 M(+17.7%)$58.9 M(+10.9%)$53.1 M(+12.5%)$47.2 M(+9.3%)$43.2 M(+2.3%)$42.2 M(+2.4%)$41.2 M(+1.3%)$40.7 M(+3.1%)$39.4 M(+2.5%)$38.5 M(+5.2%)$36.6 M(+13.9%)$32.1 M(+2.5%)$31.3 M(+15.0%)$27.2 M(+0.7%)$27.0 M(-9.3%)$29.8 M(-3.1%)$30.7 M(-16.0%)$36.6 M(+12.1%)$32.7 M(+2.5%)$31.9 M(+23.4%)$25.8 M(+16.2%)$22.2 M(-5.0%)$23.4 M(+4.9%)$22.3 M(-14.0%)$26.0 M(+4.4%)$24.9 M(+6.3%)$23.4 M

Selling, General & Administrative Expenses

$10.5 M(+10.1%)$9.5 M(-2.8%)$9.8 M(+0.2%)$9.8 M(+11.8%)$8.8 M(-5.5%)$9.3 M(-0.0%)$9.3 M(+1.6%)$9.1 M(+27.5%)$7.2 M(-22.5%)$9.2 M(+9.1%)$8.5 M(-0.8%)$8.5 M(-0.1%)$8.5 M(+3.1%)$8.3 M(+1.9%)$8.1 M(+5.1%)$7.7 M(-7.6%)$8.4 M(+8.5%)$7.7 M(+3.4%)$7.5 M(-5.0%)$7.9 M(+0.6%)$7.8 M(+3.2%)$7.6 M(-0.7%)$7.6 M(-2.3%)$7.8 M(+10.4%)$7.1 M(-4.9%)$7.4 M(-2.8%)$7.6 M(-5.0%)$8.0 M(+16.5%)$6.9 M(-5.9%)$7.3 M(-0.8%)$7.4 M(-0.1%)$7.4 M

TTM SGA

$39.6 M(+4.6%)$37.9 M(+0.7%)$37.6 M(+1.4%)$37.1 M(+1.8%)$36.4 M(+4.6%)$34.8 M(+0.1%)$34.8 M(+2.4%)$34.0 M(+1.8%)$33.4 M(-4.0%)$34.8 M(+2.8%)$33.8 M(+1.0%)$33.5 M(+2.4%)$32.7 M(+0.5%)$32.5 M(+1.8%)$32.0 M(+2.1%)$31.3 M(-0.4%)$31.4 M(+1.8%)$30.9 M(+0.5%)$30.7 M(-0.5%)$30.9 M(+0.2%)$30.8 M(+2.5%)$30.0 M(+0.5%)$29.9 M(-0.1%)$29.9 M(-0.8%)$30.2 M(+0.6%)$30.0 M(+0.3%)$29.9 M(+0.8%)$29.7 M(+2.2%)$29.0 M(+4.2%)$27.8 M(-0.1%)$27.9 M(-0.1%)$27.9 M

Depreciation And Amortization

-$613.0 K(-7.4%)$662.0 K(+596.8%)$95.0 K(-85.8%)$670.0 K(-0.5%)$673.0 K(-7.4%)$727.0 K(-0.7%)$732.0 K(0%)$732.0 K(-0.9%)$739.0 K(-3.5%)$766.0 K(-2.9%)$789.0 K(-3.3%)$816.0 K(-0.6%)$821.0 K(-36.3%)$1.3 M(+123.4%)$577.0 K(-49.6%)$1.1 M(+14.3%)$1.0 M(-4.3%)$1.0 M(-1.6%)$1.1 M(+1.1%)$1.1 M(-6.2%)$1.1 M(+0.1%)$1.1 M(-1.5%)$1.1 M(+15.2%)$988.0 K(-0.3%)$991.0 K(-10.6%)$1.1 M(+2.4%)$1.1 M(-0.6%)$1.1 M(+0.2%)$1.1 M(-9.3%)$1.2 M(+1.1%)$1.2 M

TTM D&A

-$2.0 M(-2.9%)$2.1 M(-3.0%)$2.2 M(-22.7%)$2.8 M(-2.2%)$2.9 M(-2.3%)$2.9 M(-1.3%)$3.0 M(-1.9%)$3.0 M(-2.7%)$3.1 M(-2.6%)$3.2 M(-14.1%)$3.7 M(+6.0%)$3.5 M(-8.6%)$3.8 M(-4.5%)$4.0 M(+6.4%)$3.8 M(-11.4%)$4.3 M(+2.2%)$4.2 M(-2.8%)$4.3 M(-1.7%)$4.4 M(-1.7%)$4.4 M(+1.5%)$4.4 M(+3.1%)$4.2 M(+0.3%)$4.2 M(+1.3%)$4.2 M(-2.4%)$4.3 M(-2.2%)$4.4 M(-2.0%)$4.5 M(-2.3%)$4.6 M(-1.5%)$4.6 M(-1.4%)$4.7 M(-6.1%)$5.0 M

Interest Expense

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

TTM Interest Expense

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

Income Tax

$1.6 M(+5.0%)$1.5 M(+18.8%)$1.3 M(-37.5%)$2.0 M(+142.3%)$841.0 K(-59.2%)$2.1 M(+27.7%)$1.6 M(-18.8%)$2.0 M(-4.3%)$2.1 M(+19.3%)$1.7 M(-25.5%)$2.3 M(+19.9%)$1.9 M(+9.7%)$1.8 M(+4.5%)$1.7 M(-18.1%)$2.1 M(+16.4%)$1.8 M(+38.0%)$1.3 M(-11.3%)$1.5 M(+7.3%)$1.4 M(+170.3%)$502.0 K(-49.3%)$991.0 K(+463.1%)$176.0 K(-85.7%)$1.2 M(+19.3%)$1.0 M(+56.7%)$660.0 K(-63.4%)$1.8 M(+270.8%)$486.0 K(-54.2%)$1.1 M(-64.8%)$3.0 M(+76.1%)$1.7 M(+35.4%)$1.3 M(-1.1%)$1.3 M

TTM Income Tax

$6.4 M(+13.2%)$5.7 M(-8.8%)$6.2 M(-5.2%)$6.6 M(+0.8%)$6.5 M(-16.0%)$7.7 M(+4.3%)$7.4 M(-8.9%)$8.1 M(+0.5%)$8.1 M(+3.8%)$7.8 M(+0.5%)$7.8 M(+3.5%)$7.5 M(+2.3%)$7.3 M(+7.1%)$6.8 M(+3.7%)$6.6 M(+12.2%)$5.9 M(+27.8%)$4.6 M(+7.0%)$4.3 M(+42.3%)$3.0 M(+4.3%)$2.9 M(-15.5%)$3.4 M(+10.7%)$3.1 M(-34.4%)$4.7 M(+18.8%)$4.0 M(-0.7%)$4.0 M(-37.0%)$6.4 M(+1.5%)$6.3 M(-11.0%)$7.0 M(-3.0%)$7.3 M(+31.5%)$5.5 M(+10.0%)$5.0 M(+15.1%)$4.4 M

PE Ratio

9.8(-7.3%)10.6(+9.3%)9.7(+19.4%)8.1(-13.7%)9.4(+44.2%)6.5(-0.9%)6.6(-3.1%)6.8(-9.0%)7.5(+6.0%)7.1(-10.2%)7.9(-3.9%)8.2(-0.7%)8.2(-2.4%)8.4(-2.1%)8.6(+0.8%)8.6(+0.9%)8.5(+10.6%)7.7(-16.4%)9.2(-22.2%)11.8(-11.0%)13.2(+11.0%)11.9(+12.3%)10.6(-8.4%)11.6(+13.6%)10.2(-27.1%)14.0(-34.1%)21.2(+12.4%)18.9(-15.2%)22.3(+23.9%)18.0(+7.3%)16.8(-8.4%)18.3

PS Ratio

2.4(-0.4%)2.4(+2.1%)2.4(+13.3%)2.1(-12.9%)2.4(+28.9%)1.9(+1.6%)1.8(-9.8%)2.0(-10.5%)2.3(+6.5%)2.1(-12.3%)2.4(0%)2.4(-0.8%)2.5(+2.5%)2.4(+0.4%)2.4(+3.5%)2.3(+20.9%)1.9(+11.7%)1.7(+4.9%)1.6(-19.3%)2.0(-21.7%)2.6(+1.2%)2.5(-10.5%)2.9(+3.6%)2.8(+14.1%)2.4(-2.4%)2.5(-17.7%)3.0(+6.8%)2.8(-5.7%)3.0(0%)3.0(+12.9%)2.6(+2.3%)2.6

Cashflow statements

Dec 31, 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, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$9.2 M(+41.1%)$6.5 M(-18.2%)$7.9 M(+119.2%)$3.6 M(-61.5%)$9.4 M(+30.9%)$7.2 M(-32.8%)$10.7 M(+352.4%)$2.4 M(-84.0%)$14.8 M(+24.4%)$11.9 M(+98.9%)$6.0 M(-32.6%)$8.9 M(-3.1%)$9.2 M(-0.4%)$9.2 M(+12.2%)$8.2 M(-5.4%)$8.7 M(+53.2%)$5.7 M(-29.6%)$8.0 M(+27.6%)$6.3 M(+36.9%)$4.6 M(-45.5%)$8.4 M(+37.7%)$6.1 M(-15.4%)$7.2 M(-5.5%)$7.7 M(-19.7%)$9.6 M(+167.3%)$3.6 M(-48.8%)$7.0 M(-1.1%)$7.1 M(-6.9%)$7.6 M(+204.1%)$2.5 M(-61.6%)$6.5 M

TTM CFO

-$27.2 M(-0.9%)$27.4 M(-2.5%)$28.1 M(-8.9%)$30.9 M(+4.3%)$29.6 M(-15.4%)$35.0 M(-11.9%)$39.7 M(+13.4%)$35.0 M(-15.7%)$41.6 M(+15.7%)$35.9 M(+8.1%)$33.2 M(-6.3%)$35.5 M(+0.6%)$35.3 M(+11.1%)$31.7 M(+3.8%)$30.6 M(+6.7%)$28.7 M(+16.6%)$24.6 M(-10.2%)$27.4 M(+7.5%)$25.5 M(-3.6%)$26.4 M(-10.4%)$29.5 M(-3.6%)$30.6 M(+9.1%)$28.0 M(+0.9%)$27.8 M(+2.2%)$27.2 M(+7.8%)$25.2 M(+4.5%)$24.1 M(+2.0%)$23.6 M(+24.8%)$18.9 M(-3.8%)$19.7 M(-13.7%)$22.8 M

Cash From Investing

--$1.2 M(-128.5%)$4.2 M(+123.7%)-$17.9 M(+37.4%)-$28.5 M(-49.0%)-$19.1 M(-301.3%)-$4.8 M(+84.1%)-$29.9 M(+61.2%)-$77.0 M(+26.9%)-$105.3 M(-316.9%)-$25.3 M(+43.8%)-$45.0 M(-18.9%)-$37.8 M(+1.7%)-$38.5 M(-7.5%)-$35.8 M(+72.5%)-$130.4 M(+18.4%)-$159.8 M(-31.9%)-$121.1 M(+38.3%)-$196.2 M(-943.2%)-$18.8 M(+19.8%)-$23.4 M(-82.7%)-$12.8 M(-215.8%)$11.1 M(+247.3%)-$7.5 M(-146.2%)$16.3 M(-50.0%)$32.6 M(+490.4%)-$8.3 M(-345.4%)$3.4 M(+126.8%)-$12.7 M(+48.4%)-$24.6 M(+38.4%)-$39.9 M(-35.8%)-$29.4 M

TTM CFI

--$43.4 M(+29.3%)-$61.3 M(+12.8%)-$70.3 M(+14.6%)-$82.4 M(+37.1%)-$130.9 M(+39.7%)-$217.1 M(+8.6%)-$237.6 M(+6.0%)-$252.6 M(-18.4%)-$213.4 M(-45.6%)-$146.5 M(+6.7%)-$157.1 M(+35.2%)-$242.5 M(+33.5%)-$364.4 M(+18.5%)-$447.1 M(+26.4%)-$607.4 M(-22.5%)-$495.8 M(-37.9%)-$359.5 M(-43.1%)-$251.3 M(-471.1%)-$44.0 M(-34.5%)-$32.7 M(-566.8%)$7.0 M(-86.6%)$52.4 M(+58.9%)$33.0 M(-24.9%)$43.9 M(+193.8%)$15.0 M(+135.4%)-$42.2 M(+42.8%)-$73.8 M(+30.8%)-$106.6 M(-16.6%)-$91.5 M(-3.9%)-$88.1 M(-154.0%)-$34.7 M

Cash From Financing

-$2.3 M(+106.4%)-$35.4 M(-152.1%)$67.9 M(+591.9%)-$13.8 M(-144.4%)$31.1 M(+81.1%)$17.2 M(+962.7%)-$2.0 M(-102.3%)$88.1 M(-14.6%)$103.2 M(+561.7%)-$22.3 M(-128.8%)$77.5 M(+1439.8%)-$5.8 M(-116.9%)$34.2 M(+146.5%)-$73.6 M(-143.1%)$170.7 M(+55.5%)$109.7 M(-0.4%)$110.2 M(-44.6%)$198.9 M(+467.1%)$35.1 M(+731.5%)-$5.6 M(-116.2%)$34.2 M(+228.9%)-$26.6 M(-583.6%)-$3.9 M(+50.7%)-$7.9 M(-121.3%)$37.0 M(+330.6%)$8.6 M(+184.9%)-$10.1 M(+49.5%)-$20.0 M(-326.2%)$8.8 M(+137.3%)-$23.7 M(-131.8%)$74.4 M

TTM CFF

-$21.0 M(-57.8%)$49.9 M(-51.3%)$102.4 M(+215.3%)$32.5 M(-75.8%)$134.4 M(-34.9%)$206.5 M(+23.7%)$167.0 M(-32.3%)$246.5 M(+61.6%)$152.5 M(+82.5%)$83.6 M(+158.7%)$32.3 M(-74.3%)$125.5 M(-47.9%)$241.0 M(-24.0%)$316.9 M(-46.2%)$589.4 M(+29.9%)$453.8 M(+34.0%)$338.5 M(+28.9%)$262.6 M(+606.1%)$37.2 M(+2210.6%)-$1.8 M(+57.0%)-$4.1 M(-199.4%)-$1.4 M(-104.0%)$33.8 M(+22.6%)$27.6 M(+78.7%)$15.4 M(+221.5%)-$12.7 M(+71.8%)-$45.0 M(-213.7%)$39.6 M(+698.9%)-$6.6 M(-125.8%)$25.6 M(-68.7%)$81.7 M

Free Cash Flow

-$8.6 M(+56.4%)$5.5 M(-30.4%)$7.9 M(+117.1%)$3.6 M(-61.5%)$9.4 M(+33.7%)$7.0 M(-32.5%)$10.4 M(+336.2%)$2.4 M(-83.5%)$14.5 M(+23.0%)$11.8 M(+97.4%)$6.0 M(-34.1%)$9.1 M(+1.8%)$8.9 M(-1.6%)$9.0 M(+11.3%)$8.1 M(-4.5%)$8.5 M(+56.0%)$5.5 M(-28.9%)$7.7 M(+24.2%)$6.2 M(+50.3%)$4.1 M(-50.6%)$8.3 M(+38.8%)$6.0 M(-15.9%)$7.1 M(-3.6%)$7.4 M(-20.4%)$9.3 M(+239.8%)$2.7 M(-58.7%)$6.6 M(-3.9%)$6.9 M(-4.3%)$7.2 M(+288.6%)$1.8 M(-70.5%)$6.3 M

TTM FCF

-$25.5 M(-3.2%)$26.3 M(-5.6%)$27.9 M(-8.4%)$30.4 M(+4.2%)$29.2 M(-14.9%)$34.3 M(-12.2%)$39.1 M(+12.8%)$34.6 M(-16.1%)$41.3 M(+15.7%)$35.7 M(+8.3%)$32.9 M(-6.1%)$35.1 M(+1.6%)$34.5 M(+11.1%)$31.1 M(+4.6%)$29.7 M(+7.0%)$27.8 M(+18.8%)$23.4 M(-10.9%)$26.3 M(+6.8%)$24.6 M(-3.7%)$25.5 M(-11.4%)$28.8 M(-3.3%)$29.8 M(+12.3%)$26.5 M(+2.0%)$26.0 M(+2.0%)$25.5 M(+9.0%)$23.4 M(+3.9%)$22.5 M(+1.6%)$22.2 M(+31.2%)$16.9 M(-4.9%)$17.8 M(-16.3%)$21.2 M

CAPEX

-$607.0 K(-40.4%)$1.0 M(+1158.0%)$81.0 K(+2600.0%)$3000.0(-76.9%)$13.0 K(-91.8%)$159.0 K(-44.6%)$287.0 K(+1404.5%)-$22.0 K(-107.0%)$313.0 K(+160.8%)$120.0 K(+700.0%)$15.0 K(+108.8%)-$170.0 K(-161.8%)$275.0 K(+58.0%)$174.0 K(+97.7%)$88.0 K(-48.5%)$171.0 K(-18.2%)$209.0 K(-42.9%)$366.0 K(+202.5%)$121.0 K(-75.4%)$491.0 K(+289.7%)$126.0 K(-11.3%)$142.0 K(+14.5%)$124.0 K(-55.4%)$278.0 K(+1.5%)$274.0 K(-67.5%)$843.0 K(+124.8%)$375.0 K(+99.5%)$188.0 K(-53.5%)$404.0 K(-37.6%)$647.0 K(+166.3%)$243.0 K

TTM CAPEX

-$1.7 M(+53.2%)$1.1 M(+335.9%)$256.0 K(-44.6%)$462.0 K(+5.7%)$437.0 K(-40.7%)$737.0 K(+5.6%)$698.0 K(+63.9%)$426.0 K(+53.2%)$278.0 K(+15.8%)$240.0 K(-18.4%)$294.0 K(-19.9%)$367.0 K(-48.2%)$708.0 K(+10.3%)$642.0 K(-23.0%)$834.0 K(-3.8%)$867.0 K(-27.0%)$1.2 M(+7.5%)$1.1 M(+25.4%)$880.0 K(-0.3%)$883.0 K(+31.8%)$670.0 K(-18.1%)$818.0 K(-46.1%)$1.5 M(-14.2%)$1.8 M(+5.4%)$1.7 M(-7.2%)$1.8 M(+12.1%)$1.6 M(+8.9%)$1.5 M(-27.8%)$2.1 M(+5.9%)$1.9 M(+21.0%)$1.6 M

Dividends Paid

-$2.9 M(+100.3%)$1.5 M(+0.1%)$1.5 M(+0.5%)$1.5 M(0%)$1.5 M(+0.3%)$1.5 M(+0.3%)$1.5 M(+0.3%)$1.4 M(+0.1%)$1.4 M(-0.1%)$1.4 M(-0.1%)$1.4 M(+0.3%)$1.4 M(-0.2%)$1.4 M(+19.6%)$1.2 M(-0.3%)$1.2 M(-1.2%)$1.2 M(-1.4%)$1.2 M(-1.6%)$1.3 M(+0.3%)$1.3 M(+0.2%)$1.3 M(+0.1%)$1.3 M(+0.2%)$1.3 M(+0.2%)$1.3 M(+0.3%)$1.3 M(+0.1%)$1.2 M(+1.0%)$1.2 M(+0.3%)$1.2 M(+0.2%)$1.2 M(-0.2%)$1.2 M(+0.2%)$1.2 M(+0.4%)$1.2 M

TTM Dividends Paid

-$7.4 M(+25.3%)$5.9 M(+0.2%)$5.9 M(+0.3%)$5.8 M(+0.2%)$5.8 M(+0.3%)$5.8 M(+0.2%)$5.8 M(+0.1%)$5.8 M(+0.1%)$5.8 M(0%)$5.8 M(+4.3%)$5.6 M(+4.4%)$5.3 M(+4.2%)$5.1 M(+4.1%)$4.9 M(-1.1%)$5.0 M(-1.0%)$5.0 M(-0.6%)$5.0 M(-0.2%)$5.0 M(+0.2%)$5.0 M(+0.2%)$5.0 M(+0.2%)$5.0 M(+0.2%)$5.0 M(+0.4%)$5.0 M(+0.4%)$5.0 M(+0.4%)$4.9 M(+0.3%)$4.9 M(+0.1%)$4.9 M(+0.2%)$4.9 M(+0.2%)$4.9 M(+0.2%)$4.9 M(+0.2%)$4.9 M

TTM Dividend Per Share

$1.24(0%)$1.24(0%)$1.24(0%)$1.24(0%)$1.24(0%)$1.24(0%)$1.24(0%)$1.24(0%)$1.24(0%)$1.24(0%)$1.24(0%)$1.24(+4.2%)$1.19(+4.4%)$1.14(+4.6%)$1.09(+4.8%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04

TTM Dividend Yield

2.5%(-1.6%)2.6%(0%)2.6%(-11.6%)2.9%(+17.3%)2.5%(-20.4%)3.1%(-3.1%)3.2%(+10.2%)2.9%(+8.5%)2.7%(-8.8%)3.0%(+12.1%)2.6%(-0.8%)2.7%(+3.9%)2.6%(+1.6%)2.5%(+2.4%)2.5%(-1.2%)2.5%(-18.6%)3.1%(-15.0%)3.6%(-5.5%)3.8%(+20.9%)3.1%(+28.6%)2.5%(-1.2%)2.5%(+15.3%)2.1%(-3.1%)2.2%(-11.9%)2.5%(+2.9%)2.5%(+17.8%)2.1%(-7.1%)2.2%(+3.7%)2.2%(-2.3%)2.2%(-13.0%)2.5%(-3.4%)2.6%

Payout Ratio

-51.5%(+74.6%)29.5%(+41.6%)20.9%(-45.8%)38.5%(+101.2%)19.1%(-17.6%)23.2%(+16.1%)20.0%(+2.7%)19.5%(-13.2%)22.4%(+24.3%)18.1%(-14.5%)21.1%(-5.7%)22.4%(+2.8%)21.8%(+22.3%)17.8%(-4.1%)18.6%(-20.9%)23.5%(+7.5%)21.8%(+0.5%)21.7%(-57.1%)50.7%(+69.2%)30.0%(-53.4%)64.4%(+155.2%)25.2%(-10.2%)28.1%(+28.6%)21.8%(+21.1%)18.0%(-63.2%)49.0%(+76.2%)27.8%(+148.8%)-57.0%(-268.9%)33.7%(-19.0%)41.6%(+1.2%)41.1%