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 | $1.6 B(+9.5%) | $1.4 B(+0.8%) | $1.4 B(+0.9%) | $1.4 B(-2.4%) | $1.4 B(-1.0%) | $1.4 B(-2.5%) | $1.5 B(+5.0%) | $1.4 B(+3.1%) | $1.4 B(+13.9%) | $1.2 B(-1.0%) | $1.2 B(-7.0%) | $1.3 B(+7.3%) | $1.2 B(-9.0%) | $1.3 B(-5.4%) | $1.4 B(-11.5%) | $1.6 B(-12.9%) | $1.8 B(-6.0%) | $1.9 B(-8.8%) | $2.1 B(-27.4%) | $2.9 B(+2.4%) | $2.9 B(+13.3%) | $2.5 B(+6.4%) | $2.4 B(+10.8%) | $2.2 B(-3.6%) | $2.2 B(+2.2%) | $2.2 B(+13.6%) | $1.9 B(-6.2%) | $2.1 B(+6.0%) | $1.9 B(+27.1%) | $1.5 B(+15.5%) | $1.3 B | |
Current Assets | $92.6 M(-2.6%) | $95.1 M(+6.5%) | $89.3 M(-6.7%) | $95.8 M(-8.1%) | $104.2 M(+5.4%) | $98.9 M(-0.2%) | $99.1 M(-43.0%) | $173.9 M(-4.3%) | $181.7 M(+3.5%) | $175.7 M(+18.6%) | $148.1 M(+52.4%) | $97.2 M(-4.2%) | $101.4 M(+7.5%) | $94.4 M(-20.1%) | $118.2 M(-3.9%) | $123.0 M(+9.1%) | $112.7 M(-11.9%) | $127.9 M(-42.6%) | $222.9 M(+211.9%) | $71.5 M(+48.5%) | $48.1 M(-10.3%) | $53.6 M(-15.4%) | $63.4 M(+13.0%) | $56.1 M(+6.2%) | $52.8 M(+5.7%) | $50.0 M(+23.7%) | $40.4 M(-30.1%) | $57.8 M(+37.3%) | $42.1 M(+11.9%) | $37.6 M(-55.5%) | $84.7 M | |
Non Current Assets | $1.4 B(+10.7%) | $1.3 B(+0.3%) | $1.3 B(+2.5%) | $1.3 B(-1.4%) | $1.3 B(-2.7%) | $1.3 B(-2.2%) | $1.3 B(+11.4%) | $1.2 B(+5.6%) | $1.1 B(+15.6%) | $992.4 M(-2.7%) | $1.0 B(-13.0%) | $1.2 B(+8.9%) | $1.1 B(-11.1%) | $1.2 B(-1.7%) | $1.2 B(-12.2%) | $1.4 B(-16.8%) | $1.7 B(-5.7%) | $1.8 B(-5.0%) | $1.9 B(-32.9%) | $2.8 B(+0.9%) | $2.8 B(+13.0%) | $2.5 B(+6.1%) | $2.3 B(+11.0%) | $2.1 B(-2.4%) | $2.1 B(+1.4%) | $2.1 B(+14.2%) | $1.8 B(-5.9%) | $2.0 B(+5.3%) | $1.9 B(+27.3%) | $1.5 B(+19.6%) | $1.2 B | |
Total Liabilities | $1.3 B(+11.3%) | $1.2 B(+2.0%) | $1.2 B(+1.9%) | $1.1 B(-3.0%) | $1.2 B(-0.8%) | $1.2 B(-3.0%) | $1.2 B(+6.3%) | $1.1 B(+2.5%) | $1.1 B(+18.1%) | $944.3 M(-0.8%) | $952.4 M(-7.0%) | $1.0 B(+9.9%) | $931.9 M(-11.1%) | $1.0 B(-5.0%) | $1.1 B(-13.9%) | $1.3 B(-15.1%) | $1.5 B(-5.6%) | $1.6 B(-10.7%) | $1.8 B(-29.7%) | $2.5 B(+3.2%) | $2.5 B(+15.6%) | $2.1 B(+8.2%) | $2.0 B(+10.2%) | $1.8 B(-3.0%) | $1.8 B(+1.9%) | $1.8 B(+12.8%) | $1.6 B(-7.1%) | $1.7 B(+6.8%) | $1.6 B(+27.7%) | $1.3 B(+19.5%) | $1.1 B | |
Current Liabilities | $1.2 B(+14.1%) | $1.0 B(+3.2%) | $979.7 M(+6.6%) | $919.1 M(-6.3%) | $981.4 M(-1.3%) | $994.2 M(-1.6%) | $1.0 B(+9.4%) | $923.5 M(+1.6%) | $909.2 M(+20.7%) | $753.3 M(-3.2%) | $778.2 M(-11.3%) | $877.5 M(+10.8%) | $791.7 M(-13.2%) | $911.8 M(-6.8%) | $977.9 M(-16.0%) | $1.2 B(-16.0%) | $1.4 B(-4.2%) | $1.4 B(-8.2%) | $1.6 B(-33.4%) | $2.4 B(+3.8%) | $2.3 B(+16.5%) | $2.0 B(+8.8%) | $1.8 B(+10.4%) | $1.6 B(-3.9%) | $1.7 B(-0.7%) | $1.7 B(+12.8%) | $1.5 B(-9.8%) | $1.7 B(+6.7%) | $1.6 B(+28.7%) | $1.2 B(+17.7%) | $1.0 B | |
Long Term Liabilities | $155.6 M(-5.3%) | $164.2 M(-4.3%) | $171.7 M(-7.7%) | $185.9 M(+5.5%) | $176.2 M(-3.4%) | $182.4 M(-7.1%) | $196.3 M(-5.9%) | $208.6 M(+1.4%) | $205.7 M(+7.7%) | $191.0 M(+9.6%) | $174.2 M(+18.9%) | $146.5 M(+4.6%) | $140.2 M(+3.1%) | $135.9 M(+8.7%) | $125.0 M(+6.6%) | $117.3 M(-4.1%) | $122.3 M(-19.1%) | $151.1 M(-22.6%) | $195.3 M(+8.9%) | $179.3 M(+2.5%) | $174.9 M(+8.3%) | $161.4 M(-0.6%) | $162.3 M(+0.6%) | $161.4 M(+24.4%) | $129.7 M(+61.4%) | $80.4 M(+6.0%) | $75.8 M(+92.7%) | $39.4 M(+5.0%) | $37.5 M(-3.3%) | $38.8 M(+133.0%) | $16.6 M | |
Shareholders Equity | $236.7 M(+0.9%) | $234.5 M(-5.0%) | $247.0 M(-3.3%) | $255.5 M(+0.6%) | $254.1 M(-2.1%) | $259.4 M(-0.6%) | $261.0 M(-0.4%) | $262.0 M(+6.3%) | $246.6 M(-2.0%) | $251.8 M(-1.6%) | $256.0 M(-7.2%) | $275.9 M(-1.4%) | $279.8 M(-1.6%) | $284.3 M(-6.7%) | $304.7 M(-1.8%) | $310.2 M(-3.1%) | $320.1 M(-8.2%) | $348.6 M(+0.6%) | $346.4 M(-12.7%) | $396.6 M(-2.5%) | $406.9 M(+0.9%) | $403.5 M(-1.9%) | $411.4 M(+14.1%) | $360.7 M(-6.2%) | $384.5 M(+3.8%) | $370.5 M(+17.1%) | $316.3 M(-1.1%) | $320.0 M(+1.5%) | $315.1 M(+24.3%) | $253.4 M(-0.7%) | $255.3 M | |
Book Value | $130.8 M(+1.7%) | $128.7 M(-7.3%) | $138.7 M(-1.0%) | $140.1 M(+1.0%) | $138.7 M(-3.7%) | $144.1 M(-1.1%) | $145.7 M(-0.7%) | $146.7 M(+11.8%) | $131.2 M(-3.8%) | $136.4 M(-3.0%) | $140.6 M(-12.4%) | $160.5 M(-2.4%) | $164.4 M(-2.7%) | $168.9 M(-10.8%) | $189.4 M(-2.8%) | $194.8 M(-4.9%) | $204.8 M(-12.2%) | $233.3 M(+0.9%) | $231.1 M(-17.8%) | $281.3 M(-3.5%) | $291.7 M(+1.2%) | $288.2 M(-2.8%) | $296.4 M(+0.5%) | $295.0 M(-7.8%) | $320.0 M(+3.7%) | $308.6 M(+19.4%) | $258.4 M(-1.4%) | $262.1 M(+1.9%) | $257.2 M(+1.5%) | $253.4 M(-0.7%) | $255.3 M | |
Working Capital | -$1.1 B(-15.8%) | -$915.9 M(-2.9%) | -$890.4 M(-8.1%) | -$823.4 M(+6.1%) | -$877.2 M(+2.0%) | -$895.4 M(+1.8%) | -$911.6 M(-21.6%) | -$749.6 M(-3.0%) | -$727.5 M(-25.9%) | -$577.7 M(+8.3%) | -$630.1 M(+19.3%) | -$780.3 M(-13.1%) | -$690.3 M(+15.6%) | -$817.4 M(+4.9%) | -$859.7 M(+17.4%) | -$1.0 B(+18.3%) | -$1.3 B(+3.4%) | -$1.3 B(+2.5%) | -$1.4 B(+41.0%) | -$2.3 B(-2.9%) | -$2.2 B(-17.3%) | -$1.9 B(-9.7%) | -$1.7 B(-10.3%) | -$1.6 B(+4.2%) | -$1.6 B(+0.9%) | -$1.7 B(-12.5%) | -$1.5 B(+9.1%) | -$1.6 B(-5.9%) | -$1.5 B(-29.2%) | -$1.2 B(-24.3%) | -$952.5 M | |
Cash And Cash Equivalents | $50.2 M(-4.3%) | $52.4 M(+10.3%) | $47.5 M(-10.2%) | $52.9 M(+18.2%) | $44.7 M(-15.6%) | $53.0 M(-2.8%) | $54.6 M(-4.8%) | $57.3 M(+34.1%) | $42.7 M(-30.6%) | $61.5 M(+17.5%) | $52.4 M(-18.1%) | $63.9 M(+1.6%) | $62.9 M(+15.7%) | $54.4 M(-12.2%) | $61.9 M(-26.2%) | $83.9 M(-11.8%) | $95.2 M(+0.7%) | $94.5 M(-7.6%) | $102.2 M(+314.3%) | $24.7 M(+15.5%) | $21.4 M(-30.0%) | $30.5 M(-35.8%) | $47.6 M(+49.4%) | $31.8 M(+48.8%) | $21.4 M(-10.7%) | $23.9 M(-1.4%) | $24.3 M(-11.2%) | $27.3 M(-19.4%) | $33.9 M(+11.1%) | $30.5 M(-59.4%) | $75.1 M | |
Accounts Payable | - | - | - | - | - | - | - | - | $1.2 M(+57.8%) | $742.0 K(-28.7%) | $1.0 M | - | $855.0 K(+18.3%) | $723.0 K(-2.0%) | $738.0 K(-26.8%) | $1.0 M(-8.0%) | $1.1 M(-37.6%) | $1.8 M | - | $10.8 M | - | - | - | $8.1 M | - | - | - | - | - | - | - | |
Accounts Receivable | $6.5 M(+4.3%) | $6.2 M(+8.3%) | $5.7 M(+4.2%) | $5.5 M(-9.7%) | $6.1 M(+7.1%) | $5.7 M(+5.1%) | $5.4 M(+23.6%) | $4.4 M(+9.1%) | $4.0 M(+45.8%) | $2.8 M(+22.9%) | $2.2 M(-6.3%) | $2.4 M(+11.0%) | $2.2 M(-12.9%) | $2.5 M(-4.7%) | $2.6 M(-16.7%) | $3.1 M | - | - | - | $8.2 M | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $150.8 M(-5.4%) | $159.5 M(-4.2%) | $166.4 M(-1.7%) | $169.3 M(-1.6%) | $172.0 M(-1.7%) | $175.0 M(-1.7%) | $177.9 M(-3.2%) | $183.9 M(+3.7%) | $177.3 M(-0.5%) | $178.3 M(+12.1%) | $159.1 M(+9.5%) | $145.3 M(+7.6%) | $135.0 M(+0.0%) | $135.0 M(+15.4%) | $116.9 M(+5.0%) | $111.4 M(-2.6%) | $114.3 M(-13.2%) | $131.8 M(-23.3%) | $171.8 M(+2.9%) | $167.0 M(+5.7%) | $158.0 M(+3.9%) | $152.0 M(-5.4%) | $160.7 M(+2.0%) | $157.5 M(+21.8%) | $129.3 M(+63.1%) | $79.3 M(+6.1%) | $74.7 M(+91.5%) | $39.0 M(+13.0%) | $34.5 M(-2.7%) | $35.5 M(+121.9%) | $16.0 M | |
Total Debt | $150.8 M(-5.4%) | $159.5 M(-4.2%) | $166.4 M(-1.7%) | $169.3 M(-1.6%) | $172.0 M(-1.7%) | $175.0 M(-1.7%) | $177.9 M(-3.2%) | $183.9 M(+3.7%) | $177.3 M(-0.5%) | $178.3 M(+12.1%) | $159.1 M(+9.5%) | $145.3 M(+7.6%) | $135.0 M(+0.0%) | $135.0 M(+15.4%) | $116.9 M(+5.0%) | $111.4 M(-2.6%) | $114.3 M(-13.2%) | $131.8 M(-23.3%) | $171.8 M(+2.9%) | $167.0 M(+5.7%) | $158.0 M(+3.9%) | $152.0 M(-5.4%) | $160.7 M(+2.0%) | $157.5 M(+21.8%) | $129.3 M(+63.1%) | $79.3 M(+6.1%) | $74.7 M(+91.5%) | $39.0 M(+13.0%) | $34.5 M(-2.7%) | $35.5 M(+121.9%) | $16.0 M | |
Debt To Equity | 0.6(-5.9%) | 0.7(+1.5%) | 0.7(+1.5%) | 0.7(-2.9%) | 0.7(+1.5%) | 0.7(-1.5%) | 0.7(-2.9%) | 0.7(-2.8%) | 0.7(+1.4%) | 0.7(+14.5%) | 0.6(+17.0%) | 0.5(+10.4%) | 0.5(+2.1%) | 0.5(+23.7%) | 0.4(+5.6%) | 0.4(0%) | 0.4(-5.3%) | 0.4(-24.0%) | 0.5(+19.1%) | 0.4(+7.7%) | 0.4(+2.6%) | 0.4(-2.6%) | 0.4(-11.4%) | 0.4(+29.4%) | 0.3(+61.9%) | 0.2(-12.5%) | 0.2(+100.0%) | 0.1(+9.1%) | 0.1(-21.4%) | 0.1(+133.3%) | 0.1 | |
Current Ratio | 0.1(-11.1%) | 0.1(0%) | 0.1(-10.0%) | 0.1(-9.1%) | 0.1(+10.0%) | 0.1(0%) | 0.1(-47.4%) | 0.2(-5.0%) | 0.2(-13.0%) | 0.2(+21.1%) | 0.2(+72.7%) | 0.1(-15.4%) | 0.1(+30.0%) | 0.1(-16.7%) | 0.1(+9.1%) | 0.1(+37.5%) | 0.1(-11.1%) | 0.1(-35.7%) | 0.1(+366.7%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-62.5%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$253.9 M(-8.3%) | -$234.4 M(-2.8%) | -$228.0 M(+2.2%) | -$233.2 M(-20.7%) | -$193.2 M(+4.5%) | -$202.2 M(-2.5%) | -$197.3 M(-16.8%) | -$169.0 M(-31.9%) | -$128.1 M(+20.3%) | -$160.8 M(-16.6%) | -$137.9 M(+13.0%) | -$158.5 M(-0.5%) | -$157.7 M(-7.5%) | -$146.7 M(-14.4%) | -$128.3 M(+9.7%) | -$142.0 M(+1.3%) | -$143.8 M(-22.5%) | -$117.4 M(-16.9%) | -$100.4 M(-68.8%) | -$59.5 M(-29.6%) | -$45.9 M(-36.0%) | -$33.7 M(-972.4%) | $3.9 M(-88.8%) | $34.7 M(-59.2%) | $85.0 M(+26.6%) | $67.2 M(+7.3%) | $62.6 M(+77.6%) | $35.2 M(+54.9%) | $22.8 M(-0.2%) | $22.8 M(-25.4%) | $30.6 M | |
PB Ratio | 0.9(+2.3%) | 0.9(+11.7%) | 0.8(-11.5%) | 0.9(+20.8%) | 0.7(-20.9%) | 0.9(-6.2%) | 1.0(+4.3%) | 0.9(+17.7%) | 0.8(-14.1%) | 0.9(-10.7%) | 1.0(+9.6%) | 0.9(-1.1%) | 0.9(-5.0%) | 1.0(+19.1%) | 0.8(+5.0%) | 0.8(+6.7%) | 0.8(+13.6%) | 0.7(+50.0%) | 0.4(-48.8%) | 0.9(+13.2%) | 0.8(-19.1%) | 0.9(-3.1%) | 1.0(-2.0%) | 1.0(+7.6%) | 0.9(0%) | 0.9(+7.0%) | 0.9(-1.1%) | 0.9(-3.3%) | 0.9(-3.2%) | 0.9(+9.4%) | 0.8 |
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 | -$0.5(-716.7%) | -$0.1(-118.8%) | $0.3(+123.7%) | -$1.4(-375.5%) | $0.5(+1733.3%) | -$0.0(+96.5%) | -$0.9(+45.3%) | -$1.6(-183.7%) | $1.9(+304.3%) | -$0.9(-166.4%) | $1.4(+508.7%) | $0.2(+163.9%) | -$0.4(+55.6%) | -$0.8(-175.7%) | $1.1(+181.6%) | $0.4(+300.0%) | -$0.2(+78.4%) | -$0.9(+71.0%) | -$3.0(-2625.0%) | $0.1(+130.0%) | -$0.4(+77.1%) | -$1.8(-28.7%) | -$1.4(+43.8%) | -$2.4(-249.4%) | $1.6(+78.0%) | $0.9(-65.5%) | $2.6(+70.3%) | $1.6(+216.3%) | $0.5(+508.3%) | -$0.1(-104.1%) | $2.9 | |
TTM EPS | -$1.6(-163.3%) | -$0.6(-5.3%) | -$0.6(+67.6%) | -$1.8(+12.0%) | -$2.0(-239.0%) | -$0.6(+60.4%) | -$1.5(-291.0%) | $0.8(-70.0%) | $2.6(+664.7%) | $0.3(-26.1%) | $0.5(+253.8%) | $0.1(-53.6%) | $0.3(-37.8%) | $0.5(+18.4%) | $0.4(+110.2%) | -$3.7(+6.5%) | -$4.0(+5.0%) | -$4.2(+17.2%) | -$5.1(-49.3%) | -$3.4(+42.8%) | -$5.9(-51.7%) | -$3.9(-212.8%) | -$1.3(-145.4%) | $2.8(-59.1%) | $6.7(+20.2%) | $5.6(+22.6%) | $4.6(-5.4%) | $4.8(-28.6%) | $6.8(-3.3%) | $7.0(-2.2%) | $7.1 | |
Revenue | -$7.1 M(-207.6%) | $6.6 M(-59.8%) | $16.3 M(+152.9%) | -$30.9 M(-250.5%) | $20.5 M(+247.8%) | $5.9 M(+135.3%) | -$16.7 M(+46.3%) | -$31.1 M(-167.5%) | $46.1 M(+522.0%) | -$10.9 M(-130.2%) | $36.1 M(+276.9%) | $9.6 M(+8818.2%) | -$110.0 K(+98.9%) | -$9.6 M(-134.0%) | $28.3 M(+141.0%) | $11.7 M(+1750.3%) | $634.0 K(+105.0%) | -$12.6 M(+77.7%) | -$56.3 M(-670.0%) | $9.9 M(+284.3%) | -$5.4 M(+81.2%) | -$28.5 M(-22.0%) | -$23.3 M(+41.2%) | -$39.7 M(-228.1%) | $31.0 M(+78.9%) | $17.3 M(-56.8%) | $40.1 M(+70.0%) | $23.6 M(+186.8%) | $8.2 M(+1124.7%) | -$802.0 K(-103.1%) | $25.8 M | |
TTM Revenue | -$15.0 M(-219.8%) | $12.6 M(+5.7%) | $11.9 M(+156.1%) | -$21.2 M(+1.2%) | -$21.4 M(-617.6%) | $4.1 M(+132.7%) | -$12.7 M(-131.6%) | $40.2 M(-50.3%) | $80.9 M(+133.3%) | $34.7 M(-3.7%) | $36.0 M(+28.0%) | $28.1 M(-7.1%) | $30.3 M(-2.4%) | $31.0 M(+10.5%) | $28.1 M(+149.7%) | -$56.5 M(+3.2%) | -$58.3 M(+9.3%) | -$64.3 M(+19.8%) | -$80.2 M(-69.7%) | -$47.3 M(+51.2%) | -$96.8 M(-60.1%) | -$60.5 M(-311.2%) | -$14.7 M(-130.2%) | $48.7 M(-56.5%) | $112.0 M(+25.5%) | $89.2 M(+25.5%) | $71.1 M(+25.1%) | $56.8 M(-9.1%) | $62.5 M(+1.8%) | $61.4 M(-4.1%) | $64.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $3.4 M(+1.2%) | $3.4 M(+83.1%) | $1.8 M(-78.6%) | $8.6 M(+428.0%) | $1.6 M(-18.5%) | $2.0 M(+31.0%) | $1.5 M(-81.5%) | $8.2 M(+457.0%) | $1.5 M(-1.6%) | $1.5 M(-57.6%) | $3.5 M(+0.4%) | $3.5 M(-9.6%) | $3.9 M(+1.6%) | $3.8 M(+7.1%) | $3.6 M(-8.3%) | $3.9 M(+11.8%) | $3.5 M(+2.9%) | $3.4 M(-28.1%) | $4.7 M(+11.2%) | $4.2 M(+31.2%) | $3.2 M(+5.3%) | $3.1 M(+10.8%) | $2.8 M(+6.2%) | $2.6 M(-5.5%) | $2.8 M(+19.1%) | $2.3 M(+5.8%) | $2.2 M(-0.1%) | $2.2 M(+15.7%) | $1.9 M(-14.1%) | $2.2 M(+18.2%) | $1.9 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 | -$12.2 M(-1694.5%) | $765.0 K(-93.5%) | $11.8 M(+135.8%) | -$33.0 M(-311.9%) | $15.6 M(+880.4%) | $1.6 M(+108.4%) | -$18.9 M(+40.9%) | -$32.1 M(-178.5%) | $40.8 M(+370.0%) | -$15.1 M(-153.8%) | $28.1 M(+327.3%) | $6.6 M(+277.1%) | -$3.7 M(+67.3%) | -$11.4 M(-154.7%) | $20.8 M(+134.3%) | $8.9 M(+1312.4%) | -$732.0 K(+94.1%) | -$12.5 M(+74.0%) | -$47.9 M(-1184.3%) | $4.4 M(+204.2%) | -$4.2 M(+84.1%) | -$26.7 M(-28.5%) | -$20.8 M(+50.2%) | -$41.8 M(-253.9%) | $27.1 M(+98.5%) | $13.7 M(-60.7%) | $34.8 M(+74.2%) | $20.0 M(+195.1%) | $6.8 M(+536.8%) | -$1.5 M(-107.0%) | $22.2 M | |
TTM Net Income | -$32.6 M(-572.5%) | -$4.9 M(-20.5%) | -$4.0 M(+88.4%) | -$34.8 M(-2.9%) | -$33.8 M(-293.5%) | -$8.6 M(+66.0%) | -$25.3 M(-216.4%) | $21.7 M(-64.0%) | $60.4 M(+281.1%) | $15.8 M(-19.1%) | $19.6 M(+59.5%) | $12.3 M(-15.8%) | $14.6 M(-17.0%) | $17.6 M(+6.6%) | $16.5 M(+131.6%) | -$52.2 M(+7.9%) | -$56.7 M(+5.8%) | -$60.2 M(+19.1%) | -$74.5 M(-57.3%) | -$47.3 M(+49.4%) | -$93.5 M(-50.5%) | -$62.1 M(-185.7%) | -$21.7 M(-164.3%) | $33.8 M(-64.6%) | $95.6 M(+27.1%) | $75.2 M(+25.4%) | $60.0 M(+26.6%) | $47.4 M(-11.6%) | $53.6 M(+2.5%) | $52.2 M(-3.4%) | $54.1 M | |
Net Margin | - | 11.6%(-83.9%) | 72.3% | - | 75.9%(+181.9%) | 26.9% | - | - | 88.5% | - | 77.7%(+13.4%) | 68.6% | - | - | 73.6%(-2.8%) | 75.7%(+165.5%) | -115.5%(-216.5%) | 99.1%(+16.4%) | 85.2%(+90.2%) | 44.8%(-43.5%) | 79.2%(-15.6%) | 93.9%(+5.4%) | 89.1% | - | 87.5%(+10.9%) | 78.9%(-9.1%) | 86.8%(+2.5%) | 84.7%(+2.9%) | 82.3% | - | 86.0% | |
EBIT | $2.1 M(-86.2%) | $15.0 M(-43.4%) | $26.4 M(+224.7%) | -$21.2 M(-169.5%) | $30.5 M(+98.3%) | $15.4 M(+292.6%) | -$8.0 M(+69.0%) | -$25.8 M(-153.8%) | $47.9 M(+515.1%) | -$11.5 M(-133.7%) | $34.2 M(+350.5%) | $7.6 M(+396.3%) | -$2.6 M(+78.8%) | -$12.1 M(-146.3%) | $26.1 M(+83.3%) | $14.3 M(+595.9%) | -$2.9 M(+77.1%) | -$12.5 M(+74.3%) | -$48.7 M(-294.9%) | $25.0 M(+518.4%) | $4.0 M(+120.4%) | -$19.8 M(-29.1%) | -$15.4 M(+51.9%) | -$31.9 M(-185.2%) | $37.5 M(+67.9%) | $22.3 M(-50.8%) | $45.4 M(+59.7%) | $28.4 M(+129.0%) | $12.4 M(+867.9%) | $1.3 M(-95.1%) | $26.4 M | |
TTM EBIT | $22.2 M(-56.1%) | $50.7 M(-0.8%) | $51.1 M(+205.8%) | $16.7 M(+38.0%) | $12.1 M(-59.0%) | $29.5 M(+1038.6%) | $2.6 M(-94.2%) | $44.8 M(-42.7%) | $78.2 M(+181.9%) | $27.7 M(+2.1%) | $27.2 M(+42.5%) | $19.1 M(-25.9%) | $25.7 M(+1.2%) | $25.4 M(+1.7%) | $25.0 M(+150.1%) | -$49.8 M(-27.4%) | -$39.1 M(-21.5%) | -$32.2 M(+18.4%) | -$39.5 M(-541.9%) | -$6.2 M(+90.2%) | -$63.1 M(-112.9%) | -$29.6 M(-336.4%) | $12.5 M(-82.9%) | $73.3 M(-45.2%) | $133.7 M(+23.1%) | $108.6 M(+24.0%) | $87.6 M(+27.8%) | $68.5 M(-2.4%) | $70.2 M(+7.9%) | $65.1 M(-1.4%) | $66.0 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $3.4 M(+1.2%) | $3.4 M(+83.1%) | $1.8 M(-78.6%) | $8.6 M(+428.0%) | $1.6 M(-18.5%) | $2.0 M(+31.0%) | $1.5 M(-81.5%) | $8.2 M(+457.0%) | $1.5 M(-1.6%) | $1.5 M(-57.6%) | $3.5 M(+0.4%) | $3.5 M(-9.6%) | $3.9 M(+1.6%) | $3.8 M(+7.1%) | $3.6 M(-8.3%) | $3.9 M(+11.8%) | $3.5 M(+2.9%) | $3.4 M(-28.1%) | $4.7 M(+11.2%) | $4.2 M(+31.2%) | $3.2 M(+5.3%) | $3.1 M(+10.8%) | $2.8 M(+6.2%) | $2.6 M(-5.5%) | $2.8 M(+19.1%) | $2.3 M(+5.8%) | $2.2 M(-0.1%) | $2.2 M(+15.7%) | $1.9 M(-14.1%) | $2.2 M(+18.2%) | $1.9 M | |
TTM SGA | $17.2 M(+11.6%) | $15.4 M(+9.8%) | $14.0 M(+2.3%) | $13.7 M(+2.8%) | $13.4 M(+1.1%) | $13.2 M(+3.9%) | $12.7 M(-13.7%) | $14.7 M(+46.8%) | $10.0 M(-19.4%) | $12.5 M(-15.8%) | $14.8 M(-0.3%) | $14.8 M(-2.5%) | $15.2 M(+2.7%) | $14.8 M(+3.0%) | $14.4 M(-7.4%) | $15.5 M(-2.1%) | $15.9 M(+1.6%) | $15.6 M(+2.1%) | $15.3 M(+14.6%) | $13.3 M(+14.0%) | $11.7 M(+4.2%) | $11.2 M(+7.2%) | $10.5 M(+5.9%) | $9.9 M(+4.4%) | $9.5 M(+10.1%) | $8.6 M(+1.3%) | $8.5 M(+4.0%) | $8.2 M(+8.5%) | $7.5 M(+3.1%) | $7.3 M(+10.5%) | $6.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $285.0 K(-57.1%) | $664.0 K(-5.5%) | $703.0 K(+197.5%) | -$721.0 K(-156.5%) | $1.3 M(+117.4%) | $587.0 K(+194.8%) | -$619.0 K(+60.6%) | -$1.6 M(-217.0%) | $1.3 M(-5.5%) | $1.4 M(-63.3%) | $3.9 M(+708.3%) | -$637.0 K(-196.3%) | -$215.0 K(+88.3%) | -$1.8 M(-152.8%) | $3.5 M(+384.8%) | -$1.2 M(+42.5%) | -$2.1 M(+35.5%) | -$3.3 M(+73.0%) | -$12.2 M(-1173.7%) | $1.1 M(+126.4%) | -$4.3 M(+2.0%) | -$4.4 M(+11.9%) | -$5.0 M(-248350.0%) | $2000.0(-99.7%) | $729.0 K(-37.2%) | $1.2 M(-55.9%) | $2.6 M(+130.5%) | $1.1 M(+312.9%) | -$537.0 K(+60.0%) | -$1.3 M(-200.4%) | $1.3 M | |
TTM Income Tax | $931.0 K(-51.6%) | $1.9 M(+4.2%) | $1.8 M(+252.8%) | $523.0 K(+259.4%) | -$328.0 K(-26.1%) | -$260.0 K(-145.1%) | $576.0 K(-88.6%) | $5.1 M(-15.6%) | $6.0 M(+35.1%) | $4.4 M(+272.7%) | $1.2 M(+52.8%) | $781.0 K(+286.6%) | $202.0 K(+111.9%) | -$1.7 M(+46.0%) | -$3.1 M(+83.2%) | -$18.8 M(-14.3%) | -$16.4 M(+11.7%) | -$18.6 M(+5.6%) | -$19.7 M(-57.6%) | -$12.5 M(+8.3%) | -$13.6 M(-58.3%) | -$8.6 M(-180.1%) | -$3.1 M(-167.9%) | $4.5 M(-20.1%) | $5.7 M(+28.8%) | $4.4 M(+132.1%) | $1.9 M(+215.6%) | $601.0 K(+2.7%) | $585.0 K(-43.4%) | $1.0 M(-56.7%) | $2.4 M | |
PE Ratio | - | - | - | - | - | - | - | 7.5(+294.7%) | 1.9(-90.0%) | 18.8(+12.2%) | 16.8(-73.6%) | 63.6(+100.6%) | 31.7(+44.7%) | 21.9(-10.9%) | 24.6 | - | - | - | - | - | - | - | - | 6.4(+137.2%) | 2.7(-15.7%) | 3.2(-17.1%) | 3.9(+3.2%) | 3.7(+39.2%) | 2.7(+1.1%) | 2.6(+10.9%) | 2.4 | |
PS Ratio | -7.7(-187.8%) | 8.8(-2.3%) | 9.0(+256.5%) | -5.7(-23.2%) | -4.7(-114.8%) | 31.5(+383.4%) | -11.1(-427.1%) | 3.4(+167.7%) | 1.3(-64.9%) | 3.6(-9.9%) | 4.0(-25.1%) | 5.4(+3.7%) | 5.2(-4.8%) | 5.4(-4.4%) | 5.7(+306.2%) | -2.8(-4.9%) | -2.6(-10.0%) | -2.4(-86.7%) | -1.3(+75.1%) | -5.1(-124.5%) | -2.3(+48.8%) | -4.5(+77.1%) | -19.5(-425.0%) | 6.0(+129.0%) | 2.6(-17.4%) | 3.2(+1.0%) | 3.1(-22.1%) | 4.0(+9.5%) | 3.7(-3.7%) | 3.8(+12.7%) | 3.4 |
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 | $4.4 M(+7.5%) | $4.1 M(+121.3%) | -$19.1 M(-202.4%) | $18.6 M(+8.0%) | $17.2 M(+1338.4%) | $1.2 M(-67.2%) | $3.6 M(-76.0%) | $15.2 M(-0.2%) | $15.2 M(-3.3%) | $15.7 M(+14.3%) | $13.8 M(+105.8%) | $6.7 M(-50.5%) | $13.5 M(-10.7%) | $15.1 M(+19.3%) | $12.7 M(+29.2%) | $9.8 M(-56.8%) | $22.7 M(+268.8%) | $6.2 M(-74.0%) | $23.7 M(+8.9%) | $21.7 M(+56.2%) | $13.9 M(-39.0%) | $22.8 M(+70.2%) | $13.4 M(+25.0%) | $10.7 M(-11.9%) | $12.2 M(-44.5%) | $21.9 M(+27.9%) | $17.1 M(+8.8%) | $15.7 M(+4355.7%) | -$370.0 K(+99.8%) | -$230.5 M(-189.0%) | $259.0 M | |
TTM CFO | $8.0 M(-61.7%) | $20.8 M(+16.0%) | $18.0 M(-55.8%) | $40.7 M(+9.1%) | $37.3 M(+5.7%) | $35.3 M(-29.2%) | $49.8 M(-16.9%) | $59.9 M(+16.5%) | $51.4 M(+3.5%) | $49.7 M(+1.2%) | $49.1 M(+2.3%) | $48.0 M(-6.1%) | $51.1 M(-15.3%) | $60.4 M(+17.4%) | $51.4 M(-17.6%) | $62.4 M(-16.0%) | $74.3 M(+13.4%) | $65.5 M(-20.3%) | $82.1 M(+14.3%) | $71.9 M(+18.1%) | $60.9 M(+3.0%) | $59.1 M(+1.5%) | $58.2 M(-6.0%) | $62.0 M(-7.5%) | $67.0 M(+23.0%) | $54.4 M(+127.5%) | -$198.0 M(-551.9%) | $43.8 M(+20.9%) | $36.2 M(-18.6%) | $44.5 M(-84.7%) | $290.1 M | |
Cash From Investing | -$96.9 M(-536.5%) | -$15.2 M(+72.6%) | -$55.5 M(-192.4%) | $60.1 M(+5968.1%) | -$1.0 M(+82.5%) | -$5.9 M(+96.3%) | -$157.3 M(-1874.9%) | $8.9 M(+103.8%) | -$231.9 M(-723.6%) | $37.2 M(-35.5%) | $57.6 M(+148.9%) | -$117.7 M(-193.9%) | $125.4 M(+634.1%) | -$23.5 M(-112.9%) | $182.3 M(-17.1%) | $219.8 M(+623.6%) | $30.4 M(-85.5%) | $209.8 M(-73.8%) | $800.4 M(+1387.0%) | -$62.2 M(+80.7%) | -$321.7 M(-111.6%) | -$152.0 M(+31.0%) | -$220.4 M(-586.5%) | $45.3 M(+217.3%) | -$38.6 M(+86.0%) | -$276.6 M(-360.7%) | $106.1 M(+189.6%) | -$118.5 M(+70.5%) | -$401.2 M(-67.7%) | -$239.2 M(+48.5%) | -$464.0 M | |
TTM CFI | -$107.6 M(-818.7%) | -$11.7 M(-398.8%) | -$2.3 M(+97.7%) | -$104.1 M(+33.0%) | -$155.3 M(+59.8%) | -$386.1 M(-12.6%) | -$343.1 M(-167.6%) | -$128.2 M(+49.7%) | -$254.8 M(-348.6%) | $102.5 M(+145.0%) | $41.8 M(-74.9%) | $166.5 M(-67.0%) | $504.0 M(+23.2%) | $409.0 M(-36.3%) | $642.3 M(-49.0%) | $1.3 B(+28.8%) | $978.4 M(+56.2%) | $626.3 M(+136.9%) | $264.4 M(+135.0%) | -$756.4 M(-16.6%) | -$648.9 M(-77.4%) | -$365.8 M(+25.4%) | -$490.3 M(-199.3%) | -$163.8 M(+50.0%) | -$327.6 M(+52.5%) | -$690.2 M(-5.7%) | -$652.8 M(+46.6%) | -$1.2 B(+0.4%) | -$1.2 B(-46.7%) | -$836.6 M(-35.8%) | -$616.2 M | |
Cash From Financing | $88.7 M(+423.3%) | $17.0 M(-70.8%) | $58.0 M(+172.7%) | -$79.8 M(-1095.5%) | -$6.7 M(-76.0%) | -$3.8 M(-102.4%) | $157.4 M(+749.4%) | -$24.2 M(-111.8%) | $204.8 M(+474.5%) | -$54.7 M(+20.5%) | -$68.8 M(-163.3%) | $108.6 M(+187.7%) | -$123.9 M(-285.8%) | -$32.1 M(+85.4%) | -$220.5 M(+3.0%) | -$227.4 M(-329.3%) | -$53.0 M(+76.4%) | -$224.2 M(+71.3%) | -$779.7 M(-1355.9%) | $62.1 M(-80.6%) | $320.4 M(+139.3%) | $133.8 M(-39.1%) | $219.9 M(+385.2%) | -$77.1 M(-292.6%) | $40.0 M(-83.5%) | $242.7 M(+301.9%) | -$120.2 M(-216.9%) | $102.9 M(-74.6%) | $405.0 M(-4.8%) | $425.1 M(+60.8%) | $264.3 M | |
TTM CFF | $83.9 M(+830.6%) | -$11.5 M(+64.4%) | -$32.2 M(-148.0%) | $67.2 M(-45.3%) | $122.7 M(-63.3%) | $334.2 M(+18.0%) | $283.3 M(+396.4%) | $57.1 M(-70.0%) | $189.9 M(+236.9%) | -$138.8 M(-19.4%) | -$116.2 M(+56.6%) | -$268.0 M(+55.6%) | -$604.0 M(-13.3%) | -$533.0 M(+26.5%) | -$725.1 M(+43.5%) | -$1.3 B(-29.1%) | -$994.8 M(-60.1%) | -$621.5 M(-135.9%) | -$263.5 M(-135.8%) | $736.2 M(+23.3%) | $597.0 M(+88.5%) | $316.7 M(-25.6%) | $425.5 M(+398.3%) | $85.4 M(-67.8%) | $265.4 M(-57.9%) | $630.3 M(-22.4%) | $812.7 M(-32.1%) | $1.2 B(-2.3%) | $1.2 B(+48.4%) | $825.4 M(+104.8%) | $403.0 M | |
Free Cash Flow | $4.4 M(+7.5%) | $4.1 M(+121.3%) | -$19.1 M(-202.5%) | $18.6 M(+8.0%) | $17.2 M(+1338.4%) | $1.2 M(-67.2%) | $3.6 M(-49.9%) | $7.3 M(+250.8%) | $2.1 M(-53.0%) | $4.4 M(-45.7%) | $8.1 M(+228.2%) | -$6.3 M(-193.5%) | $6.8 M(+3572.3%) | -$195.0 K(+97.4%) | -$7.6 M(+37.0%) | -$12.1 M(-173.4%) | $16.4 M(+143.2%) | $6.8 M(+496.2%) | -$1.7 M(+85.2%) | -$11.6 M(-101.3%) | -$5.7 M(-163.2%) | $9.1 M(+139.8%) | -$22.9 M(+5.2%) | -$24.1 M(+24.6%) | -$32.0 M(-46.6%) | -$21.8 M(+38.8%) | -$35.7 M(-470.4%) | -$6.3 M(+75.2%) | -$25.2 M(+89.2%) | -$233.0 M(-202.8%) | $226.6 M | |
TTM FCF | $8.0 M(-61.7%) | $20.8 M(+16.0%) | $18.0 M(-55.9%) | $40.7 M(+38.6%) | $29.3 M(+106.7%) | $14.2 M(-18.5%) | $17.4 M(-20.4%) | $21.9 M(+164.5%) | $8.3 M(-36.2%) | $13.0 M(+55.1%) | $8.4 M(+213.5%) | -$7.4 M(+43.8%) | -$13.1 M(-281.7%) | -$3.4 M(-197.6%) | $3.5 M(-62.6%) | $9.4 M(-5.1%) | $9.9 M(+181.1%) | -$12.3 M(-23.5%) | -$9.9 M(+68.1%) | -$31.1 M(+28.8%) | -$43.7 M(+37.6%) | -$70.0 M(+30.7%) | -$100.9 M(+11.3%) | -$113.7 M(-18.7%) | -$95.8 M(-7.7%) | -$89.0 M(+70.3%) | -$300.1 M(-694.0%) | -$37.8 M(-61.5%) | -$23.4 M(-343.3%) | $9.6 M(-96.1%) | $246.6 M | |
CAPEX | -$6000.0(-100.0%) | -$3000.0(-133.3%) | $9000.0 | - | - | - | - | $7.9 M(-39.8%) | $13.1 M(+16.1%) | $11.3 M(+100.6%) | $5.6 M(-56.6%) | $13.0 M(+93.2%) | $6.7 M(-56.0%) | $15.3 M(-24.5%) | $20.3 M(-7.3%) | $21.9 M(+248.8%) | $6.3 M(+1146.3%) | -$600.0 K(-102.4%) | $25.4 M(-23.8%) | $33.3 M(+69.4%) | $19.7 M(+43.4%) | $13.7 M(-62.2%) | $36.3 M(+4.1%) | $34.9 M(-21.1%) | $44.2 M(+1.0%) | $43.8 M(-17.2%) | $52.8 M(+140.1%) | $22.0 M(-11.4%) | $24.8 M(+922.1%) | $2.4 M(-92.5%) | $32.4 M | |
TTM CAPEX | $0.0(-100.0%) | $6000.0(-33.3%) | $9000.0 | - | - | - | - | $38.0 M(-11.8%) | $43.1 M(+17.4%) | $36.7 M(-9.8%) | $40.7 M(-26.5%) | $55.4 M(-13.8%) | $64.3 M(+0.7%) | $63.8 M(+33.3%) | $47.9 M(-9.6%) | $53.0 M(-17.7%) | $64.4 M(-17.2%) | $77.8 M(-15.6%) | $92.1 M(-10.6%) | $103.0 M(-1.5%) | $104.5 M(-19.0%) | $129.1 M(-18.9%) | $159.1 M(-9.4%) | $175.7 M(+7.9%) | $162.8 M(+13.5%) | $143.4 M(+40.5%) | $102.1 M(+25.1%) | $81.6 M(+36.8%) | $59.6 M(+71.0%) | $34.9 M(-19.8%) | $43.5 M | |
Dividends Paid | $7.1 M(+3.6%) | $6.8 M(-2.1%) | $7.0 M(+6.9%) | $6.5 M(+0.0%) | $6.5 M(-30.7%) | $9.4 M(+6.6%) | $8.8 M(+8.3%) | $8.1 M(+4.8%) | $7.8 M(+3.1%) | $7.5 M(+1.9%) | $7.4 M(+2.2%) | $7.2 M(+2.1%) | $7.1 M(-0.0%) | $7.1 M(+0.3%) | $7.1 M(-22.5%) | $9.1 M(+28.9%) | $7.1 M(+0.0%) | $7.1 M(-22.0%) | $9.1 M(-25.7%) | $12.2 M(+32.5%) | $9.2 M(-15.3%) | $10.9 M(+8.8%) | $10.0 M(-17.1%) | $12.1 M(+29.7%) | $9.3 M(+2.4%) | $9.1 M(+21.9%) | $7.4 M(-0.4%) | $7.5 M(+9.7%) | $6.8 M(+9.5%) | $6.2 M(+68.9%) | $3.7 M | |
TTM Dividends Paid | $27.3 M(+2.1%) | $26.8 M(-8.8%) | $29.4 M(-5.9%) | $31.2 M(-5.0%) | $32.8 M(-3.7%) | $34.1 M(+5.8%) | $32.2 M(+4.6%) | $30.8 M(+3.0%) | $29.9 M(+2.4%) | $29.2 M(+1.6%) | $28.8 M(+1.1%) | $28.5 M(-6.2%) | $30.3 M(+0.0%) | $30.3 M(+0.0%) | $30.3 M(-6.2%) | $32.3 M(-8.7%) | $35.4 M(-5.7%) | $37.6 M(-9.2%) | $41.4 M(-2.2%) | $42.3 M(+0.4%) | $42.1 M(-0.2%) | $42.2 M(+4.5%) | $40.4 M(+6.7%) | $37.9 M(+13.7%) | $33.3 M(+8.0%) | $30.8 M(+10.2%) | $28.0 M(+15.5%) | $24.2 M(+12.4%) | $21.6 M(+17.0%) | $18.4 M(+16.0%) | $15.9 M | |
TTM Dividend Per Share | $0.60(0%) | $0.60(0%) | $0.60(-16.7%) | $0.72(-14.3%) | $0.84(-12.5%) | $0.96(-11.1%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(-10.7%) | $1.21(-9.7%) | $1.34(-8.8%) | $1.47(-13.0%) | $1.69(-5.1%) | $1.78(-11.9%) | $2.02(-4.3%) | $2.11(0%) | $2.11(0%) | $2.11(+7.7%) | $1.96(0%) | $1.96(0%) | $1.96(0%) | $1.96(-7.1%) | $2.11(0%) | $2.11(0%) | $2.11 | |
TTM Dividend Yield | 16.4%(0%) | 16.4%(-3.0%) | 16.9%(-5.0%) | 17.8%(-21.7%) | 22.7%(+14.5%) | 19.8%(+1.0%) | 19.6%(+5.8%) | 18.6%(-15.6%) | 22.0%(+30.3%) | 16.9%(+20.7%) | 14.0%(+7.1%) | 13.1%(+7.4%) | 12.2%(+11.1%) | 10.9%(-5.3%) | 11.6%(-12.7%) | 13.2%(-11.3%) | 14.9%(-8.5%) | 16.3%(-40.2%) | 27.3%(+123.4%) | 12.2%(-20.9%) | 15.4%(+16.9%) | 13.2%(+7.7%) | 12.3%(+1.8%) | 12.0%(+11.1%) | 10.8%(-1.3%) | 11.0%(-1.8%) | 11.2%(+2.6%) | 10.9%(-6.6%) | 11.7%(+2.1%) | 11.4%(-7.5%) | 12.3% | |
Payout Ratio | -57.9%(-106.5%) | 890.7%(+1413.0%) | 58.9%(+398.5%) | -19.7%(-147.2%) | 41.8%(-92.9%) | 590.8%(+1371.0%) | -46.5%(-83.1%) | -25.4%(-233.4%) | 19.0%(+138.2%) | -49.8%(-289.3%) | 26.3%(-76.1%) | 110.0%(+157.7%) | -190.7%(-206.2%) | -62.3%(-283.3%) | 34.0%(-66.9%) | 102.7%(+110.6%) | -966.4%(-1602.3%) | -56.8%(-199.9%) | -18.9%(-106.8%) | 276.2%(+227.2%) | -217.2%(-433.4%) | -40.7%(+15.3%) | -48.1%(-66.6%) | -28.9%(-184.3%) | 34.2%(-48.4%) | 66.4%(+210.0%) | 21.4%(-42.9%) | 37.5%(-62.8%) | 100.8%(+125.1%) | -402.1%(-2519.2%) | 16.6% |