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 | $4.1 B(+0.9%) | $4.1 B(+1.2%) | $4.0 B(+3.4%) | $3.9 B(+0.5%) | $3.9 B(+3.4%) | $3.7 B(+3.2%) | $3.6 B(+0.9%) | $3.6 B(-1.5%) | $3.6 B(+12.3%) | $3.2 B(+6.7%) | $3.0 B(-4.6%) | $3.2 B(+5.7%) | $3.0 B(+2.1%) | $3.0 B(+0.9%) | $2.9 B(-4.3%) | $3.1 B(+10.4%) | $2.8 B(-1.7%) | $2.8 B(+0.2%) | $2.8 B(+9.2%) | $2.6 B(+11.5%) | $2.3 B(+1.8%) | $2.3 B(+3.0%) | $2.2 B(-3.3%) | $2.3 B(+6.5%) | $2.1 B(+2.6%) | $2.1 B(+34.7%) | $1.5 B(-3.2%) | $1.6 B(+4.9%) | $1.5 B(+2.0%) | $1.5 B(+2.3%) | $1.5 B(-6.8%) | $1.6 B | |
Current Assets | $111.5 M(-85.6%) | $772.0 M(+3.3%) | $747.3 M(+0.6%) | $742.5 M(-2.2%) | $759.5 M(+5.1%) | $723.0 M(-1.6%) | $734.4 M(-1.2%) | $743.3 M(+2.6%) | $724.4 M(+7.8%) | $672.1 M(-14.3%) | $784.5 M(-20.0%) | $980.6 M(+17.6%) | $833.5 M(+9.0%) | $764.9 M(+6.6%) | $717.8 M(-11.4%) | $809.8 M(+54.9%) | $522.8 M(-12.2%) | $595.6 M(-1.0%) | $601.7 M(-4.4%) | $629.1 M(+48.7%) | $423.0 M(-0.5%) | $425.0 M(+2.0%) | $416.7 M(-20.1%) | $521.3 M(+31.7%) | $395.8 M(+1.9%) | $388.6 M(+40.5%) | $276.7 M(-22.7%) | $357.9 M(+30.0%) | $275.2 M(+2.8%) | $267.8 M(-2.1%) | $273.6 M(-33.3%) | $410.2 M | |
Non Current Assets | $3.9 B(+2.3%) | $3.8 B(+1.2%) | $3.8 B(+3.5%) | $3.7 B(+0.6%) | $3.6 B(+3.3%) | $3.5 B(+2.9%) | $3.4 B(+0.8%) | $3.4 B(-1.8%) | $3.5 B(+11.8%) | $3.1 B(+13.0%) | $2.7 B(+1.1%) | $2.7 B(+1.0%) | $2.7 B(+1.9%) | $2.6 B(+0.8%) | $2.6 B(+2.3%) | $2.6 B(+0.0%) | $2.6 B(+0.4%) | $2.5 B(+0.4%) | $2.5 B(+11.7%) | $2.3 B(+3.1%) | $2.2 B(+2.1%) | $2.2 B(+2.5%) | $2.1 B(+1.9%) | $2.1 B(+0.8%) | $2.0 B(+3.8%) | $2.0 B(+33.4%) | $1.5 B(+1.8%) | $1.5 B(-0.3%) | $1.5 B(+1.6%) | $1.4 B(+2.8%) | $1.4 B(+2.7%) | $1.4 B | |
Total Liabilities | $3.7 B(+1.2%) | $3.7 B(+0.8%) | $3.6 B(+3.6%) | $3.5 B(+0.6%) | $3.5 B(+2.6%) | $3.4 B(+4.1%) | $3.3 B(+0.9%) | $3.2 B(-2.0%) | $3.3 B(+12.4%) | $2.9 B(+7.4%) | $2.7 B(-4.2%) | $2.9 B(+7.5%) | $2.7 B(+2.1%) | $2.6 B(+1.2%) | $2.6 B(-5.0%) | $2.7 B(+11.9%) | $2.4 B(-2.3%) | $2.5 B(+0.0%) | $2.5 B(+10.1%) | $2.2 B(+13.6%) | $2.0 B(+2.0%) | $1.9 B(+3.3%) | $1.9 B(-4.4%) | $2.0 B(+6.8%) | $1.8 B(+2.4%) | $1.8 B(+32.2%) | $1.4 B(-3.8%) | $1.4 B(+5.3%) | $1.3 B(+2.1%) | $1.3 B(+2.4%) | $1.3 B(-8.0%) | $1.4 B | |
Current Liabilities | $339.0 M(+18.1%) | $287.0 M(-42.6%) | $500.5 M(+35.8%) | $368.5 M(+9.0%) | $338.0 M(-22.1%) | $433.7 M(+172.9%) | $158.9 M(-31.9%) | $233.4 M(-44.3%) | $418.8 M(+420.5%) | $80.5 M(+11.8%) | $72.0 M(+200.7%) | $23.9 M(-6.1%) | $25.5 M(+9.3%) | $23.3 M(-6.4%) | $24.9 M(-15.6%) | $29.5 M(+2.1%) | $28.9 M(+12.0%) | $25.8 M(+9.3%) | $23.6 M(-40.5%) | $39.7 M(-67.0%) | $120.2 M(-38.8%) | $196.2 M(+43.4%) | $136.9 M(+522.9%) | $22.0 M(-1.0%) | $22.2 M(+19.9%) | $18.5 M(+30.1%) | $14.2 M(-18.5%) | $17.5 M(-19.8%) | $21.8 M(+43.6%) | $15.1 M(+19.0%) | $12.7 M(-46.2%) | $23.7 M | |
Long Term Liabilities | $3.3 B(-0.6%) | $3.3 B(+7.7%) | $3.1 B(-0.1%) | $3.1 B(-0.1%) | $3.1 B(+6.2%) | $2.9 B(-4.7%) | $3.1 B(+3.4%) | $3.0 B(+4.1%) | $2.9 B(+0.8%) | $2.8 B(+7.3%) | $2.6 B(-5.5%) | $2.8 B(+7.5%) | $2.6 B(+2.1%) | $2.6 B(+1.2%) | $2.5 B(-4.6%) | $2.6 B(+11.7%) | $2.4 B(+5.2%) | $2.2 B(-0.1%) | $2.2 B(+4.8%) | $2.1 B(+16.5%) | $1.8 B(+7.3%) | $1.7 B(-0.0%) | $1.7 B(-10.7%) | $1.9 B(+6.6%) | $1.8 B(+2.9%) | $1.8 B(+31.6%) | $1.3 B(-3.5%) | $1.4 B(+5.7%) | $1.3 B(+1.5%) | $1.3 B(+2.4%) | $1.3 B(-7.3%) | $1.4 B | |
Shareholders Equity | $388.5 M(-1.5%) | $394.4 M(+5.5%) | $373.8 M(+1.1%) | $369.7 M(-0.6%) | $372.0 M(+11.8%) | $332.7 M(-4.9%) | $349.9 M(+0.6%) | $347.7 M(+3.8%) | $334.8 M(+10.7%) | $302.6 M(+0.2%) | $302.1 M(-7.8%) | $327.7 M(-7.8%) | $355.2 M(+1.9%) | $348.4 M(-1.1%) | $352.4 M(+0.7%) | $350.1 M(-0.0%) | $350.1 M(+2.4%) | $342.1 M(+1.6%) | $336.6 M(+2.6%) | $328.2 M(-0.6%) | $330.1 M(+0.3%) | $329.3 M(+1.6%) | $324.2 M(+3.9%) | $312.1 M(+4.4%) | $298.9 M(+3.3%) | $289.4 M(+52.4%) | $189.8 M(+1.0%) | $188.0 M(+1.9%) | $184.5 M(+1.4%) | $182.0 M(+1.8%) | $178.8 M(+2.4%) | $174.7 M | |
Book Value | $388.5 M(-1.5%) | $394.4 M(+5.5%) | $373.8 M(+1.1%) | $369.7 M(-0.6%) | $372.0 M(+11.8%) | $332.7 M(-4.9%) | $349.9 M(+0.6%) | $347.7 M(+3.8%) | $334.8 M(+10.7%) | $302.6 M(+0.2%) | $302.1 M(-7.8%) | $327.7 M(-7.8%) | $355.2 M(+1.9%) | $348.4 M(-1.1%) | $352.4 M(+0.7%) | $350.1 M(-0.0%) | $350.1 M(+2.4%) | $342.1 M(+1.6%) | $336.6 M(+2.6%) | $328.2 M(-0.6%) | $330.1 M(+3.1%) | $320.1 M(+1.7%) | $314.8 M(+4.0%) | $302.7 M(+4.5%) | $289.5 M(+4.0%) | $278.5 M(+57.7%) | $176.6 M(+3.3%) | $171.0 M(+2.3%) | $167.1 M(+1.6%) | $164.4 M(+1.9%) | $161.3 M(+2.7%) | $157.0 M | |
Working Capital | -$227.5 M(-146.9%) | $484.9 M(+96.5%) | $246.8 M(-34.0%) | $374.0 M(-11.3%) | $421.5 M(+45.8%) | $289.2 M(-49.7%) | $575.5 M(+12.8%) | $509.9 M(+66.9%) | $305.5 M(-48.4%) | $591.6 M(-17.0%) | $712.6 M(-25.5%) | $956.6 M(+18.4%) | $808.0 M(+9.0%) | $741.6 M(+7.0%) | $692.9 M(-11.2%) | $780.3 M(+58.0%) | $493.9 M(-13.3%) | $569.8 M(-1.4%) | $578.1 M(-1.9%) | $589.4 M(+94.6%) | $302.9 M(+32.4%) | $228.8 M(-18.2%) | $279.8 M(-44.0%) | $499.4 M(+33.7%) | $373.6 M(+0.9%) | $370.1 M(+41.0%) | $262.4 M(-22.9%) | $340.4 M(+34.3%) | $253.5 M(+0.3%) | $252.7 M(-3.2%) | $260.9 M(-32.5%) | $386.5 M | |
Cash And Cash Equivalents | $64.6 M(-15.1%) | $76.1 M(+33.0%) | $57.2 M(+10.5%) | $51.8 M(-16.0%) | $61.6 M(+19.0%) | $51.8 M(+20.2%) | $43.1 M(-20.9%) | $54.4 M(+21.4%) | $44.8 M(+5.8%) | $42.4 M(-81.9%) | $234.5 M(-43.3%) | $413.6 M(+62.1%) | $255.2 M(+3.7%) | $246.2 M(+3.7%) | $237.4 M(-45.0%) | $431.8 M(+236.7%) | $128.2 M(-34.2%) | $194.8 M(-0.9%) | $196.5 M(-23.2%) | $256.0 M(+427.5%) | $48.5 M(-22.0%) | $62.2 M(+24.8%) | $49.8 M(-69.6%) | $164.1 M(+283.6%) | $42.8 M(-33.9%) | $64.8 M(+57.3%) | $41.2 M(-65.4%) | $119.0 M(+193.6%) | $40.5 M(+21.3%) | $33.4 M(-15.5%) | $39.5 M(-78.3%) | $182.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | $13.6 M(-6.4%) | $14.5 M(+7.6%) | $13.5 M(+5.4%) | $12.8 M(+11.6%) | $11.5 M(+4.0%) | $11.0 M(+7.7%) | $10.3 M(-8.3%) | $11.2 M(+21.8%) | $9.2 M(+10.3%) | $8.3 M(+7.5%) | $7.7 M(+4.8%) | $7.4 M(-4.4%) | $7.7 M(-4.9%) | $8.1 M(-5.2%) | $8.6 M(-9.0%) | $9.4 M(-7.9%) | $10.2 M(-7.4%) | $11.0 M(+53.0%) | $7.2 M(+1.8%) | $7.1 M(-5.4%) | $7.5 M(+2.0%) | $7.3 M(+0.6%) | $7.3 M(+8.6%) | $6.7 M(-2.3%) | $6.9 M(+53.2%) | $4.5 M(-7.3%) | $4.8 M(+7.9%) | $4.5 M(-10.2%) | $5.0 M(+27.3%) | $3.9 M(-11.9%) | $4.5 M | |
Short Term Debt | $339.0 M(+18.1%) | $287.0 M(-42.6%) | $500.5 M(+35.8%) | $368.5 M(+9.0%) | $338.0 M(-21.7%) | $431.5 M(+203.9%) | $142.0 M(-33.0%) | $212.0 M(-46.1%) | $393.7 M(+615.8%) | $55.0 M | - | - | $0.0 | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $17.0 M(-83.3%) | $101.5 M(-44.0%) | $181.1 M(+49.3%) | $121.3 M | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $111.9 M(-0.1%) | $112.0 M(-0.9%) | $113.0 M(-1.1%) | $114.3 M(-1.6%) | $116.2 M(-1.1%) | $117.5 M(-1.6%) | $119.3 M(-1.5%) | $121.1 M(-46.0%) | $224.5 M(+103.2%) | $110.5 M(-38.2%) | $178.7 M(+0.0%) | $178.7 M(-0.0%) | $178.7 M(+71.2%) | $104.4 M(0%) | $104.4 M(-32.4%) | $154.4 M(0%) | $154.4 M(0%) | $154.4 M(0%) | $154.4 M(0%) | $154.4 M(0%) | $154.4 M(+82.9%) | $84.4 M(0%) | $84.4 M(-46.1%) | $156.5 M(-29.8%) | $223.0 M(+27.8%) | $174.5 M(-6.0%) | $185.6 M(+107.6%) | $89.4 M(-11.7%) | $101.3 M(+17.6%) | $86.2 M(-7.1%) | $92.7 M(+108.7%) | $44.4 M | |
Total Debt | $450.9 M(+13.0%) | $399.0 M(-35.0%) | $613.5 M(+27.1%) | $482.8 M(+6.3%) | $454.2 M(-17.3%) | $549.0 M(+110.1%) | $261.3 M(-21.6%) | $333.1 M(-46.1%) | $618.2 M(+273.5%) | $165.5 M(-7.4%) | $178.7 M(+0.0%) | $178.7 M(-0.0%) | $178.7 M(+71.2%) | $104.4 M(0%) | $104.4 M(-32.4%) | $154.4 M(0%) | $154.4 M(0%) | $154.4 M(0%) | $154.4 M(-9.9%) | $171.4 M(-33.0%) | $255.9 M(-3.6%) | $265.5 M(+29.1%) | $205.7 M(+31.4%) | $156.5 M(-29.8%) | $223.0 M(+27.8%) | $174.5 M(-6.0%) | $185.6 M(+107.6%) | $89.4 M(-11.7%) | $101.3 M(+17.6%) | $86.2 M(-7.1%) | $92.7 M(+108.7%) | $44.4 M | |
Debt To Equity | 1.2(+14.8%) | 1.0(-38.4%) | 1.6(+25.2%) | 1.3(+7.4%) | 1.2(-26.1%) | 1.6(+120.0%) | 0.8(-21.9%) | 1.0(-48.1%) | 1.9(+236.4%) | 0.6(-6.8%) | 0.6(+7.3%) | 0.6(+10.0%) | 0.5(+66.7%) | 0.3(0%) | 0.3(-31.8%) | 0.4(0%) | 0.4(-2.2%) | 0.5(-2.2%) | 0.5(-11.5%) | 0.5(-33.3%) | 0.8(-3.7%) | 0.8(+28.6%) | 0.6(+26.0%) | 0.5(-33.3%) | 0.8(+25.0%) | 0.6(-38.8%) | 1.0(+104.2%) | 0.5(-12.7%) | 0.6(+17.0%) | 0.5(-9.6%) | 0.5(+108.0%) | 0.3 | |
Current Ratio | 0.3(-87.7%) | 2.7(+80.5%) | 1.5(-26.2%) | 2.0(-10.2%) | 2.3(+34.7%) | 1.7(-63.9%) | 4.6(+44.8%) | 3.2(+84.4%) | 1.7(-79.3%) | 8.3(-23.4%) | 10.9(-73.4%) | 41.0(+25.3%) | 32.7(-0.3%) | 32.8(+13.8%) | 28.8(+5.0%) | 27.4(+51.8%) | 18.1(-21.6%) | 23.1(-9.5%) | 25.5(+60.8%) | 15.8(+350.3%) | 3.5(+62.2%) | 2.2(-28.6%) | 3.0(-87.2%) | 23.7(+33.1%) | 17.8(-15.1%) | 21.0(+8.0%) | 19.4(-5.2%) | 20.5(+62.1%) | 12.7(-28.4%) | 17.7(-17.8%) | 21.5(+24.1%) | 17.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $205.4 M(+3.7%) | $198.0 M(+3.0%) | $192.2 M(+2.4%) | $187.6 M(+2.1%) | $183.8 M(+4.0%) | $176.6 M(+4.7%) | $168.8 M(+4.8%) | $161.1 M(+3.0%) | $156.5 M(+6.8%) | $146.5 M(+6.5%) | $137.6 M(+4.3%) | $131.9 M(+5.1%) | $125.6 M(+7.6%) | $116.7 M(+6.9%) | $109.2 M(+7.1%) | $101.9 M(+9.5%) | $93.0 M(+9.9%) | $84.6 M(+7.5%) | $78.7 M(+6.4%) | $74.0 M(+8.8%) | $68.0 M(+9.6%) | $62.0 M(+10.4%) | $56.2 M(+13.7%) | $49.4 M(+19.6%) | $41.3 M(+17.1%) | $35.3 M(-11.5%) | $39.9 M(+5.3%) | $37.9 M(+19.8%) | $31.7 M(+11.1%) | $28.5 M(+10.7%) | $25.8 M(+11.6%) | $23.1 M | |
PB Ratio | 0.9(+31.0%) | 0.7(+9.2%) | 0.7(0%) | 0.7(-16.7%) | 0.8(+6.8%) | 0.7(-6.4%) | 0.8(+1.3%) | 0.8(-25.2%) | 1.0(-1.9%) | 1.1(+2.9%) | 1.0(-6.4%) | 1.1(+5.8%) | 1.0(+3.0%) | 1.0(+3.1%) | 1.0(-5.8%) | 1.0(+28.8%) | 0.8(+37.9%) | 0.6(-20.6%) | 0.7(0%) | 0.7(-39.7%) | 1.2(+15.2%) | 1.1(-5.4%) | 1.1(-1.8%) | 1.1(+20.2%) | 0.9(-29.3%) | 1.3(-10.1%) | 1.5(+8.0%) | 1.4(+2.2%) | 1.3(-2.9%) | 1.4(+4.5%) | 1.3(-7.7%) | 1.4 |
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 | $0.6(+18.9%) | $0.5(+17.8%) | $0.5(+9.8%) | $0.4(-33.9%) | $0.6(-6.1%) | $0.7(+3.1%) | $0.6(-21.9%) | $0.8(+6.5%) | $0.8(+6.9%) | $0.7(+35.9%) | $0.5(-7.0%) | $0.6(-21.9%) | $0.7(+14.1%) | $0.6(+8.5%) | $0.6(-13.2%) | $0.7(+6.3%) | $0.6(+33.3%) | $0.5(+17.1%) | $0.4(-12.8%) | $0.5(0%) | $0.5(+2.2%) | $0.5(-9.8%) | $0.5(-10.5%) | $0.6(+26.7%) | $0.5(+245.2%) | -$0.3(-229.2%) | $0.2(-56.4%) | $0.6(+71.9%) | $0.3(+10.3%) | $0.3(0%) | $0.3(-27.5%) | $0.4 | |
TTM EPS | $2.0(+0.5%) | $2.0(-6.1%) | $2.1(-8.2%) | $2.3(-15.0%) | $2.7(-5.2%) | $2.9(-2.0%) | $3.0(+3.9%) | $2.8(+9.7%) | $2.6(+1.6%) | $2.5(+3.2%) | $2.5(-2.4%) | $2.5(-4.2%) | $2.6(+3.5%) | $2.5(+6.7%) | $2.4(+8.1%) | $2.2(+10.5%) | $2.0(+9.3%) | $1.8(+1.1%) | $1.8(-5.2%) | $1.9(-5.0%) | $2.0(+1.0%) | $2.0(+63.1%) | $1.2(+28.4%) | $0.9(+2.1%) | $0.9(+16.3%) | $0.8(-42.9%) | $1.4(-3.5%) | $1.4(+11.5%) | $1.3(-0.8%) | $1.3(-3.7%) | $1.4(-11.7%) | $1.5 | |
Revenue | $39.7 M(+3.6%) | $38.3 M(+1.7%) | $37.7 M(+3.9%) | $36.3 M(-5.3%) | $38.3 M(-1.9%) | $39.0 M(-2.2%) | $39.9 M(-7.5%) | $43.1 M(+2.5%) | $42.0 M(+18.2%) | $35.6 M(+21.1%) | $29.4 M(-2.3%) | $30.1 M(+1.4%) | $29.7 M(-2.0%) | $30.3 M(-6.0%) | $32.2 M(-0.7%) | $32.4 M(+5.8%) | $30.6 M(+8.5%) | $28.3 M(-1.2%) | $28.6 M(+0.2%) | $28.5 M(+8.1%) | $26.4 M(+4.2%) | $25.3 M(-3.7%) | $26.3 M(-4.8%) | $27.6 M(+9.5%) | $25.2 M(+34.0%) | $18.8 M(-0.6%) | $18.9 M(-6.1%) | $20.2 M(+11.8%) | $18.0 M(+6.7%) | $16.9 M(-2.0%) | $17.3 M(-2.9%) | $17.8 M | |
TTM Revenue | $151.9 M(+0.9%) | $150.5 M(-0.5%) | $151.2 M(-1.4%) | $153.4 M(-4.3%) | $160.2 M(-2.3%) | $164.0 M(+2.1%) | $160.6 M(+7.0%) | $150.1 M(+9.5%) | $137.0 M(+9.9%) | $124.7 M(+4.4%) | $119.4 M(-2.3%) | $122.2 M(-1.9%) | $124.6 M(-0.8%) | $125.5 M(+1.6%) | $123.5 M(+3.0%) | $119.9 M(+3.3%) | $116.0 M(+3.8%) | $111.8 M(+2.7%) | $108.9 M(+2.2%) | $106.6 M(+0.9%) | $105.7 M(+1.1%) | $104.5 M(+6.6%) | $98.0 M(+8.1%) | $90.6 M(+9.0%) | $83.2 M(+9.4%) | $76.0 M(+2.6%) | $74.1 M(+2.3%) | $72.4 M(+3.4%) | $70.0 M(+3.8%) | $67.4 M(+1.4%) | $66.5 M(+0.5%) | $66.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $17.9 M(+4.8%) | $17.1 M(-0.1%) | $17.1 M(+1.7%) | $16.8 M(+22.3%) | $13.7 M(-9.5%) | $15.2 M(-7.7%) | $16.4 M(+1.2%) | $16.3 M(+5.0%) | $15.5 M(+14.9%) | $13.5 M(+5.8%) | $12.7 M(-1.7%) | $13.0 M(+74.4%) | $7.4 M(-44.8%) | $13.5 M(+1.0%) | $13.3 M(-1.4%) | $13.5 M(+65.4%) | $8.2 M(-34.1%) | $12.4 M(+1.6%) | $12.2 M(-1.9%) | $12.4 M(+8.8%) | $11.4 M(+2.2%) | $11.2 M(+1.1%) | $11.1 M(-2.5%) | $11.3 M(-13.7%) | $13.1 M(-16.3%) | $15.7 M(+48.3%) | $10.6 M(+28.7%) | $8.2 M(-14.5%) | $9.6 M(+16.4%) | $8.3 M(+4.0%) | $7.9 M(-0.2%) | $8.0 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 | $9.9 M(+18.3%) | $8.4 M(+18.4%) | $7.1 M(+11.1%) | $6.4 M(-34.1%) | $9.7 M(-7.0%) | $10.4 M(+3.5%) | $10.0 M(-22.1%) | $12.9 M(+6.1%) | $12.1 M(+9.3%) | $11.1 M(+44.3%) | $7.7 M(-9.0%) | $8.5 M(-22.9%) | $11.0 M(+13.9%) | $9.6 M(+5.2%) | $9.2 M(-14.8%) | $10.8 M(+5.8%) | $10.2 M(+32.4%) | $7.7 M(+18.1%) | $6.5 M(-17.0%) | $7.8 M(-0.1%) | $7.8 M(+1.7%) | $7.7 M(-11.0%) | $8.7 M(-10.4%) | $9.7 M(+27.7%) | $7.6 M(+320.5%) | -$3.4 M(-213.9%) | $3.0 M(-56.9%) | $7.0 M(+75.6%) | $4.0 M(+8.7%) | $3.7 M(+1.8%) | $3.6 M(-22.4%) | $4.6 M | |
TTM Net Income | $31.7 M(+0.8%) | $31.4 M(-6.0%) | $33.5 M(-8.2%) | $36.4 M(-15.2%) | $43.0 M(-5.5%) | $45.5 M(-1.6%) | $46.2 M(+5.3%) | $43.8 M(+11.2%) | $39.4 M(+3.0%) | $38.3 M(+4.0%) | $36.8 M(-3.8%) | $38.3 M(-5.7%) | $40.5 M(+2.0%) | $39.7 M(+5.2%) | $37.8 M(+7.6%) | $35.1 M(+9.1%) | $32.2 M(+7.8%) | $29.9 M(-0.1%) | $29.9 M(-6.7%) | $32.0 M(-5.4%) | $33.9 M(+0.8%) | $33.6 M(+49.6%) | $22.5 M(+33.6%) | $16.8 M(+18.9%) | $14.1 M(+34.0%) | $10.6 M(-40.2%) | $17.6 M(-3.2%) | $18.2 M(+14.8%) | $15.9 M(+2.3%) | $15.5 M(-0.1%) | $15.5 M(-9.3%) | $17.1 M | |
Net Margin | 24.9%(+14.1%) | 21.8%(+16.4%) | 18.8%(+7.0%) | 17.5%(-30.5%) | 25.2%(-5.3%) | 26.6%(+5.8%) | 25.2%(-15.9%) | 29.9%(+3.5%) | 28.9%(-7.5%) | 31.2%(+19.1%) | 26.2%(-6.8%) | 28.2%(-23.9%) | 37.0%(+16.2%) | 31.9%(+12.0%) | 28.4%(-14.3%) | 33.2%(-0.1%) | 33.2%(+22.1%) | 27.2%(+19.6%) | 22.7%(-17.1%) | 27.4%(-7.6%) | 29.7%(-2.4%) | 30.4%(-7.6%) | 32.9%(-5.9%) | 35.0%(+16.7%) | 30.0%(+264.5%) | -18.2%(-214.6%) | 15.9%(-54.1%) | 34.6%(+57.1%) | 22.1%(+1.9%) | 21.6%(+3.8%) | 20.8%(-20.1%) | 26.1% | |
EBIT | $33.3 M(-0.5%) | $33.4 M(+8.1%) | $30.9 M(+6.8%) | $29.0 M(-2.8%) | $29.8 M(+8.9%) | $27.3 M(+9.4%) | $25.0 M(-2.9%) | $25.7 M(+3.4%) | $24.9 M(+61.6%) | $15.4 M(+41.1%) | $10.9 M(-7.1%) | $11.8 M(-34.3%) | $17.9 M(+38.1%) | $13.0 M(+5.7%) | $12.3 M(-17.7%) | $14.9 M(+5.2%) | $14.2 M(+24.6%) | $11.4 M(+15.5%) | $9.8 M(-17.3%) | $11.9 M(-2.0%) | $12.1 M(-3.5%) | $12.6 M(-6.1%) | $13.4 M(-7.1%) | $14.4 M(+22.6%) | $11.8 M(+957.4%) | -$1.4 M(-129.7%) | $4.6 M(-50.5%) | $9.3 M(+31.8%) | $7.1 M(+15.4%) | $6.1 M(+6.1%) | $5.8 M(-21.1%) | $7.3 M | |
TTM EBIT | $126.6 M(+2.8%) | $123.1 M(+5.2%) | $117.0 M(+5.3%) | $111.1 M(+3.0%) | $107.9 M(+4.7%) | $103.0 M(+13.1%) | $91.0 M(+18.3%) | $77.0 M(+22.2%) | $63.0 M(+12.5%) | $56.0 M(+4.6%) | $53.5 M(-2.4%) | $54.9 M(-5.4%) | $58.0 M(+6.9%) | $54.3 M(+3.0%) | $52.7 M(+4.8%) | $50.3 M(+6.3%) | $47.3 M(+4.5%) | $45.2 M(-2.6%) | $46.4 M(-7.1%) | $50.0 M(-4.8%) | $52.5 M(+0.7%) | $52.1 M(+36.5%) | $38.2 M(+29.8%) | $29.4 M(+20.9%) | $24.3 M(+23.8%) | $19.7 M(-27.6%) | $27.2 M(-4.1%) | $28.3 M(+7.6%) | $26.3 M(+4.9%) | $25.1 M(+1.2%) | $24.8 M(-8.4%) | $27.1 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $15.7 M(-8.3%) | $17.1 M(+2.0%) | $16.7 M(+1.9%) | $16.4 M(+19.4%) | $13.7 M(-9.5%) | $15.2 M(-5.4%) | $16.0 M(+1.2%) | $15.9 M(+5.2%) | $15.1 M(+15.8%) | $13.0 M(+4.0%) | $12.5 M(-1.7%) | $12.7 M(+76.8%) | $7.2 M(-45.6%) | $13.2 M(+1.1%) | $13.1 M(-1.4%) | $13.3 M(+67.3%) | $7.9 M(-34.7%) | $12.2 M(+1.6%) | $12.0 M(-1.9%) | $12.2 M(+9.0%) | $11.2 M(+2.3%) | $10.9 M(+1.1%) | $10.8 M(-2.5%) | $11.1 M(-13.7%) | $12.9 M(-17.9%) | $15.7 M(+48.4%) | $10.6 M(+28.9%) | $8.2 M(-13.9%) | $9.5 M(+17.4%) | $8.1 M(+4.1%) | $7.8 M(-0.1%) | $7.8 M | |
TTM SGA | $65.9 M(+3.0%) | $64.0 M(+3.0%) | $62.1 M(+1.1%) | $61.4 M(+0.9%) | $60.8 M(-2.1%) | $62.2 M(+3.6%) | $60.0 M(+6.2%) | $56.5 M(+5.8%) | $53.4 M(+17.3%) | $45.5 M(-0.5%) | $45.7 M(-1.3%) | $46.3 M(-1.2%) | $46.8 M(-1.5%) | $47.6 M(+2.3%) | $46.5 M(+2.5%) | $45.4 M(+2.5%) | $44.3 M(-6.8%) | $47.5 M(+2.6%) | $46.3 M(+2.5%) | $45.2 M(+2.5%) | $44.1 M(-3.7%) | $45.7 M(-9.4%) | $50.5 M(+0.5%) | $50.2 M(+6.2%) | $47.3 M(+7.6%) | $43.9 M(+20.8%) | $36.4 M(+8.3%) | $33.6 M(+1.2%) | $33.2 M(+8.9%) | $30.5 M(+3.1%) | $29.6 M(+2.0%) | $29.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.5 M(-4.3%) | $1.6 M(+52.1%) | $1.0 M(+22.2%) | $835.0 K(-47.2%) | $1.6 M(-15.0%) | $1.9 M(+10.7%) | $1.7 M(-33.5%) | $2.5 M(+4.1%) | $2.4 M(+10.1%) | $2.2 M(+55.0%) | $1.4 M(-8.3%) | $1.6 M(-29.1%) | $2.2 M(+11.3%) | $2.0 M(+36.7%) | $1.4 M(-35.9%) | $2.2 M(+24.2%) | $1.8 M(+59.4%) | $1.1 M(+37.3%) | $825.0 K(-29.9%) | $1.2 M(+18.2%) | $995.0 K(-20.9%) | $1.3 M(-18.6%) | $1.5 M(-18.0%) | $1.9 M(+52.9%) | $1.2 M(+123400.0%) | -$1000.0(-100.5%) | $214.0 K(-82.1%) | $1.2 M(-34.6%) | $1.8 M(+38.5%) | $1.3 M(-0.4%) | $1.3 M(-30.1%) | $1.9 M | |
TTM Income Tax | $4.9 M(-1.9%) | $5.0 M(-5.8%) | $5.3 M(-11.1%) | $6.0 M(-22.1%) | $7.6 M(-10.0%) | $8.5 M(-3.9%) | $8.8 M(+3.0%) | $8.6 M(+12.8%) | $7.6 M(+3.3%) | $7.4 M(+3.4%) | $7.1 M(-0.2%) | $7.1 M(-8.8%) | $7.8 M(+5.1%) | $7.5 M(+12.6%) | $6.6 M(+10.2%) | $6.0 M(+21.6%) | $4.9 M(+19.6%) | $4.1 M(-2.9%) | $4.3 M(-14.5%) | $5.0 M(-12.5%) | $5.7 M(-4.0%) | $5.9 M(+27.0%) | $4.7 M(+40.0%) | $3.3 M(+26.2%) | $2.6 M(-18.3%) | $3.2 M(-29.0%) | $4.6 M(-19.6%) | $5.7 M(-11.0%) | $6.4 M(+7.8%) | $5.9 M(+0.2%) | $5.9 M(-11.4%) | $6.6 M | |
PE Ratio | 11.3(+27.7%) | 8.9(+22.5%) | 7.2(+9.7%) | 6.6(-1.9%) | 6.7(+25.6%) | 5.4(-9.2%) | 5.9(-0.7%) | 5.9(-30.1%) | 8.5(+4.4%) | 8.1(-5.5%) | 8.6(-9.7%) | 9.5(+3.1%) | 9.2(+1.4%) | 9.1(-1.5%) | 9.3(-10.9%) | 10.4(+18.4%) | 8.8(+28.2%) | 6.8(-19.6%) | 8.5(+8.7%) | 7.8(-34.4%) | 11.9(+9.3%) | 10.9(-40.6%) | 18.4(-19.9%) | 23.0(+22.7%) | 18.7(-37.8%) | 30.1(+74.0%) | 17.3(+9.8%) | 15.8(-6.8%) | 16.9(-0.8%) | 17.1(+11.1%) | 15.3(+6.7%) | 14.4 | |
PS Ratio | 2.4(+27.4%) | 1.9(+15.5%) | 1.6(+1.9%) | 1.6(-12.7%) | 1.8(+22.3%) | 1.5(-13.4%) | 1.7(-3.4%) | 1.8(-30.0%) | 2.5(-0.4%) | 2.5(-1.9%) | 2.6(-11.3%) | 2.9(-0.3%) | 2.9(+5.4%) | 2.8(+0.7%) | 2.8(-8.3%) | 3.0(+25.4%) | 2.4(+34.1%) | 1.8(-21.1%) | 2.3(+0.9%) | 2.3(-40.6%) | 3.8(+17.7%) | 3.2(-10.1%) | 3.6(-4.8%) | 3.8(+15.0%) | 3.3(-33.0%) | 4.9(+38.2%) | 3.5(+8.9%) | 3.2(+0.9%) | 3.2(-4.8%) | 3.4(+5.6%) | 3.2(-6.2%) | 3.4 |
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 | - | $12.9 M(+7.8%) | $12.0 M(+1491.5%) | $752.0 K(-64.3%) | $2.1 M(-90.2%) | $21.5 M(+11.1%) | $19.3 M(-2.3%) | $19.8 M(+984.5%) | -$2.2 M(+88.9%) | -$20.2 M(-152.5%) | $38.5 M(+322.6%) | $9.1 M(+41.0%) | $6.5 M(-54.8%) | $14.3 M(+249.9%) | $4.1 M(-74.3%) | $15.9 M(+116.4%) | $7.4 M(-46.4%) | $13.7 M(+198.2%) | -$14.0 M(-154.7%) | $25.6 M(+57.0%) | $16.3 M(+656.1%) | $2.2 M(-71.2%) | $7.5 M(-42.2%) | $12.9 M(+9319.7%) | $137.0 K(-99.0%) | $14.2 M(+1198.8%) | -$1.3 M(-119.5%) | $6.6 M(-26.5%) | $9.0 M(+150.1%) | $3.6 M(+563.7%) | -$776.0 K(-108.6%) | $9.0 M | |
TTM CFO | - | $27.7 M(-23.6%) | $36.3 M(-16.9%) | $43.7 M(-30.4%) | $62.7 M(+7.4%) | $58.4 M(+249.9%) | $16.7 M(-53.5%) | $35.9 M(+42.4%) | $25.2 M(-25.7%) | $33.9 M(-50.5%) | $68.4 M(+101.4%) | $34.0 M(-16.7%) | $40.8 M(-2.1%) | $41.6 M(+1.4%) | $41.1 M(+78.4%) | $23.0 M(-29.5%) | $32.7 M(-21.5%) | $41.6 M(+38.5%) | $30.0 M(-41.6%) | $51.5 M(+32.6%) | $38.8 M(+71.2%) | $22.7 M(-34.6%) | $34.7 M(+33.8%) | $25.9 M(+32.1%) | $19.6 M(-31.1%) | $28.5 M(+59.0%) | $17.9 M(-2.8%) | $18.4 M(-11.5%) | $20.8 M(+14.3%) | $18.2 M(+0.8%) | $18.1 M(+99.0%) | $9.1 M | |
Cash From Investing | - | -$23.1 M(+82.2%) | -$129.8 M(-280.0%) | -$34.2 M(+64.0%) | -$95.0 M(+27.7%) | -$131.3 M(-180.1%) | -$46.9 M(-21.3%) | -$38.6 M(+80.9%) | -$202.6 M(-79.1%) | -$113.1 M(-158.6%) | -$43.7 M(+14.0%) | -$50.9 M(-9.3%) | -$46.5 M(-84.1%) | -$25.3 M(+57.3%) | -$59.2 M(-10261.9%) | $583.0 K(+183.2%) | -$701.0 K(+95.0%) | -$14.1 M(+95.1%) | -$288.3 M(-662.1%) | -$37.8 M(+45.0%) | -$68.8 M(-59.2%) | -$43.2 M(-46.3%) | -$29.5 M(-221.0%) | -$9.2 M(+87.7%) | -$74.9 M(-221.2%) | $61.8 M(+357.5%) | -$24.0 M(-824.6%) | $3.3 M(+112.6%) | -$26.2 M(+36.1%) | -$41.1 M(-28.3%) | -$32.0 M(+31.7%) | -$46.9 M | |
TTM CFI | - | -$282.0 M(+27.7%) | -$390.3 M(-27.0%) | -$307.3 M(+1.4%) | -$311.8 M(+25.7%) | -$419.4 M(-4.5%) | -$401.3 M(-0.8%) | -$398.1 M(+3.0%) | -$410.4 M(-61.4%) | -$254.3 M(-52.8%) | -$166.5 M(+8.5%) | -$182.0 M(-39.4%) | -$130.5 M(-54.2%) | -$84.6 M(-15.2%) | -$73.5 M(+75.7%) | -$302.6 M(+11.3%) | -$341.0 M(+16.6%) | -$409.1 M(+6.6%) | -$438.2 M(-144.3%) | -$179.4 M(-19.0%) | -$150.8 M(+3.9%) | -$156.8 M(-202.5%) | -$51.9 M(-12.0%) | -$46.3 M(-37.0%) | -$33.8 M(-327.4%) | $14.9 M(+116.9%) | -$88.0 M(+8.4%) | -$96.0 M(+34.3%) | -$146.2 M(-12.7%) | -$129.7 M(-17.3%) | -$110.6 M(-11.6%) | -$99.1 M | |
Cash From Financing | - | $29.1 M(-76.4%) | $123.3 M(+428.8%) | $23.3 M(-77.3%) | $102.9 M(-13.3%) | $118.8 M(+634.5%) | $16.2 M(-42.6%) | $28.2 M(-86.4%) | $207.3 M(+451.2%) | -$59.0 M(+66.1%) | -$174.2 M(-191.6%) | $190.2 M(+254.7%) | $53.6 M(+184.6%) | $18.8 M(+113.8%) | -$136.8 M(-148.6%) | $281.2 M(+550.6%) | -$62.4 M(-4492.8%) | -$1.4 M(-100.6%) | $242.8 M(+10.5%) | $219.8 M(+480.4%) | $37.9 M(-29.1%) | $53.4 M(+158.0%) | -$92.2 M(-178.4%) | $117.6 M(+122.9%) | $52.8 M(+200.8%) | -$52.3 M(+0.4%) | -$52.5 M(-176.7%) | $68.5 M(+181.2%) | $24.4 M(-22.3%) | $31.3 M(+128.5%) | -$110.1 M(-160.0%) | $183.6 M | |
TTM CFF | - | $278.7 M(-24.4%) | $368.4 M(+41.0%) | $261.3 M(-1.8%) | $266.1 M(-28.2%) | $370.5 M(+92.3%) | $192.7 M(+8316.4%) | $2.3 M(-98.6%) | $164.3 M(+1444.3%) | $10.6 M(-88.0%) | $88.5 M(-29.7%) | $125.9 M(-42.0%) | $216.9 M(+115.0%) | $100.9 M(+25.1%) | $80.7 M(-82.5%) | $460.3 M(+15.4%) | $398.8 M(-20.1%) | $499.1 M(-9.9%) | $553.9 M(+153.0%) | $218.9 M(+87.5%) | $116.7 M(-11.3%) | $131.6 M(+409.0%) | $25.9 M(-60.5%) | $65.5 M(+298.9%) | $16.4 M(+237.1%) | -$12.0 M(-116.7%) | $71.7 M(+408.2%) | $14.1 M(-89.1%) | $129.2 M(+15.7%) | $111.6 M(+23.7%) | $90.3 M(+55.4%) | $58.1 M | |
Free Cash Flow | - | $12.8 M(+6.0%) | $12.1 M(+1822.3%) | $629.0 K(-25.1%) | $840.0 K(-95.9%) | $20.7 M(+7.5%) | $19.2 M(+3.6%) | $18.5 M(+434.9%) | -$5.5 M(+73.3%) | -$20.7 M(-157.7%) | $36.0 M(+300.9%) | $9.0 M(+44.1%) | $6.2 M(-55.0%) | $13.8 M(+356.0%) | $3.0 M(-80.8%) | $15.7 M(+119.9%) | $7.2 M(-46.3%) | $13.3 M(+187.5%) | -$15.2 M(-159.9%) | $25.4 M(+71.7%) | $14.8 M(+1277.4%) | $1.1 M(-84.7%) | $7.0 M(-44.6%) | $12.7 M(+1664.6%) | -$811.0 K(-105.8%) | $13.9 M(+1043.9%) | -$1.5 M(-122.7%) | $6.5 M(-25.5%) | $8.7 M(+158.7%) | $3.4 M(+472.4%) | -$907.0 K(-110.5%) | $8.6 M | |
TTM FCF | - | $26.4 M(-22.9%) | $34.2 M(-17.2%) | $41.3 M(-30.2%) | $59.3 M(+12.1%) | $52.9 M(+360.5%) | $11.5 M(-59.3%) | $28.2 M(+51.3%) | $18.7 M(-38.6%) | $30.4 M(-53.2%) | $65.0 M(+102.8%) | $32.1 M(-17.4%) | $38.8 M(-2.4%) | $39.8 M(+1.3%) | $39.3 M(+86.9%) | $21.0 M(-31.5%) | $30.7 M(-19.9%) | $38.3 M(+47.0%) | $26.1 M(-46.0%) | $48.3 M(+35.8%) | $35.6 M(+78.2%) | $20.0 M(-39.1%) | $32.8 M(+35.0%) | $24.3 M(+34.0%) | $18.2 M(-34.5%) | $27.7 M(+61.5%) | $17.1 M(-3.2%) | $17.7 M(-10.5%) | $19.8 M(+21.4%) | $16.3 M(+5.5%) | $15.5 M(+143.1%) | $6.4 M | |
CAPEX | - | $93.0 K(+175.6%) | -$123.0 K(-200.0%) | $123.0 K(-90.3%) | $1.3 M(+57.0%) | $806.0 K(+613.3%) | $113.0 K(-90.9%) | $1.2 M(-62.3%) | $3.3 M(+515.7%) | $536.0 K(-78.8%) | $2.5 M(+1736.2%) | $138.0 K(-42.0%) | $238.0 K(-49.6%) | $472.0 K(-55.2%) | $1.1 M(+546.6%) | $163.0 K(-15.1%) | $192.0 K(-50.1%) | $385.0 K(-69.4%) | $1.3 M(+833.3%) | $135.0 K(-90.8%) | $1.5 M(+36.5%) | $1.1 M(+147.8%) | $435.0 K(+101.4%) | $216.0 K(-77.2%) | $948.0 K(+308.6%) | $232.0 K(+24.1%) | $187.0 K(+78.1%) | $105.0 K(-59.6%) | $260.0 K(+18.2%) | $220.0 K(+67.9%) | $131.0 K(-67.6%) | $404.0 K | |
TTM CAPEX | - | $1.4 M(-34.4%) | $2.1 M(-10.2%) | $2.3 M(-32.7%) | $3.4 M(-37.2%) | $5.5 M(+5.2%) | $5.2 M(-31.8%) | $7.6 M(+17.0%) | $6.5 M(+88.9%) | $3.4 M(+1.9%) | $3.4 M(+77.8%) | $1.9 M(-1.3%) | $1.9 M(+2.5%) | $1.9 M(+4.8%) | $1.8 M(-10.3%) | $2.0 M(+1.4%) | $2.0 M(-39.4%) | $3.3 M(-17.6%) | $3.9 M(+26.4%) | $3.1 M(-2.5%) | $3.2 M(+19.6%) | $2.7 M(+46.2%) | $1.8 M(+15.7%) | $1.6 M(+7.5%) | $1.5 M(+87.8%) | $784.0 K(+1.6%) | $772.0 K(+7.8%) | $716.0 K(-29.5%) | $1.0 M(-46.6%) | $1.9 M(-27.1%) | $2.6 M(-4.0%) | $2.7 M | |
Dividends Paid | - | $2.5 M(+0.1%) | $2.5 M(+0.2%) | $2.5 M(-0.0%) | $2.5 M(-0.4%) | $2.5 M(+6.5%) | $2.4 M(+7.5%) | $2.2 M(-0.1%) | $2.2 M(+2.0%) | $2.2 M(+5.6%) | $2.0 M(-2.3%) | $2.1 M(-0.7%) | $2.1 M(-1.7%) | $2.1 M(+13.5%) | $1.9 M(-1.1%) | $1.9 M(+8.8%) | $1.8 M(-0.7%) | $1.8 M(+0.1%) | $1.8 M(-3.9%) | $1.8 M(-1.3%) | $1.9 M(-1.3%) | $1.9 M(+0.1%) | $1.9 M(+20.1%) | $1.6 M(+1.1%) | $1.6 M(+33.4%) | $1.2 M(+14.2%) | $1.0 M(+0.1%) | $1.0 M(-0.4%) | $1.0 M(+11.2%) | $918.0 K(0%) | $918.0 K(+11.3%) | $825.0 K | |
TTM Dividends Paid | - | $10.1 M(-0.0%) | $10.1 M(+1.5%) | $9.9 M(+3.2%) | $9.6 M(+3.3%) | $9.3 M(+4.0%) | $8.9 M(+3.8%) | $8.6 M(+1.3%) | $8.5 M(+1.2%) | $8.4 M(+0.2%) | $8.4 M(+1.9%) | $8.2 M(+2.3%) | $8.0 M(+4.6%) | $7.7 M(+5.1%) | $7.3 M(+1.7%) | $7.2 M(+1.0%) | $7.1 M(-1.5%) | $7.2 M(-1.6%) | $7.3 M(-1.6%) | $7.5 M(+3.7%) | $7.2 M(+4.5%) | $6.9 M(+11.7%) | $6.2 M(+16.3%) | $5.3 M(+11.6%) | $4.7 M(+12.6%) | $4.2 M(+6.2%) | $4.0 M(+2.6%) | $3.9 M(+5.2%) | $3.7 M(+5.2%) | $3.5 M(+2.0%) | $3.4 M(+4.1%) | $3.3 M | |
TTM Dividend Per Share | $0.64(0%) | $0.64(0%) | $0.64(+1.6%) | $0.63(+3.3%) | $0.61(+3.4%) | $0.59(+3.5%) | $0.57(+1.8%) | $0.56(0%) | $0.56(0%) | $0.56(0%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+6.1%) | $0.49(+6.5%) | $0.46(+2.2%) | $0.45(+2.3%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(+4.8%) | $0.42(+5.0%) | $0.40(+5.3%) | $0.38(+11.8%) | $0.34(+6.3%) | $0.32(+6.7%) | $0.30(+11.1%) | $0.27(+3.9%) | $0.26(+4.0%) | $0.25(+4.2%) | $0.24(0%) | $0.24(+4.3%) | $0.23 | |
TTM Dividend Yield | 2.8%(-22.0%) | 3.6%(-13.1%) | 4.1%(+0.7%) | 4.1%(+23.9%) | 3.3%(-13.1%) | 3.8%(+16.2%) | 3.3%(-1.2%) | 3.3%(+30.7%) | 2.5%(-5.9%) | 2.7%(+2.7%) | 2.6%(+17.4%) | 2.2%(+5.2%) | 2.1%(+0.9%) | 2.1%(+1.4%) | 2.1%(+6.1%) | 2.0%(-21.9%) | 2.5%(-28.5%) | 3.5%(+22.7%) | 2.9%(-2.7%) | 2.9%(+68.0%) | 1.8%(-4.9%) | 1.8%(+8.9%) | 1.7%(+8.3%) | 1.6%(-15.2%) | 1.8%(+47.2%) | 1.3%(+12.6%) | 1.1%(-2.6%) | 1.1%(0%) | 1.1%(+6.5%) | 1.1%(-7.0%) | 1.1%(+10.6%) | 1.0% | |
Payout Ratio | - | 30.1%(-15.5%) | 35.6%(-9.8%) | 39.5%(+51.8%) | 26.0%(+7.2%) | 24.3%(+2.8%) | 23.6%(+38.1%) | 17.1%(-5.8%) | 18.1%(-6.6%) | 19.4%(-26.8%) | 26.5%(+7.5%) | 24.7%(+28.9%) | 19.2%(-13.7%) | 22.2%(+7.9%) | 20.6%(+16.0%) | 17.7%(+2.9%) | 17.2%(-25.1%) | 23.0%(-15.2%) | 27.1%(+15.8%) | 23.4%(-1.2%) | 23.7%(-3.0%) | 24.4%(+12.4%) | 21.7%(+34.0%) | 16.2%(-20.8%) | 20.5%(+160.5%) | -33.9%(-200.3%) | 33.8%(+132.2%) | 14.6%(-43.3%) | 25.6%(+2.3%) | 25.1%(-1.8%) | 25.5%(+43.4%) | 17.8% |