Balance sheets
| 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.4 B(-0.7%) | $1.4 B(+9.7%) | $1.3 B(-0.0%) | $1.3 B(-2.6%) | $1.3 B(-0.4%) | $1.3 B(+2.3%) | $1.3 B(-3.7%) | $1.3 B(-0.9%) | $1.4 B(+0.4%) | $1.4 B(+1.3%) | $1.3 B(-13.6%) | $1.5 B(+6.7%) | $1.5 B(+5.6%) | $1.4 B(-2.0%) | $1.4 B(+15.3%) | $1.2 B(+1.7%) | $1.2 B | |
Current Assets | $277.5 M(-16.6%) | $332.6 M(+51.5%) | $219.6 M(-1.3%) | $222.5 M(-5.2%) | $234.8 M(-1.6%) | $238.6 M(-60.8%) | $609.2 M(-10.1%) | $677.2 M(-5.3%) | $715.2 M(+6.5%) | $671.8 M(+6.9%) | $628.3 M(-24.4%) | $831.6 M(+14.4%) | $727.0 M(+12.8%) | $644.8 M(-7.2%) | $694.8 M(+22.4%) | $567.7 M(+4.2%) | $544.7 M | |
Non Current Assets | $1.2 B(+3.6%) | $1.2 B(-0.3%) | $1.2 B(-0.2%) | $1.2 B(-1.7%) | $1.2 B(+0.3%) | $1.2 B(+3.0%) | $1.2 B(-2.5%) | $1.2 B(-1.5%) | $1.2 B(+1.6%) | $1.2 B(+0.6%) | $1.2 B(-16.3%) | $1.5 B(+6.0%) | $1.4 B(+7.1%) | $1.3 B(-1.8%) | $1.3 B(+18.6%) | $1.1 B(+1.6%) | $1.1 B | |
Total Liabilities | $1.4 B(-1.3%) | $1.4 B(+10.4%) | $1.2 B(+0.1%) | $1.2 B(-2.8%) | $1.3 B(-0.9%) | $1.3 B(+1.8%) | $1.3 B(-1.0%) | $1.3 B(+2.4%) | $1.3 B(+0.6%) | $1.2 B(+1.6%) | $1.2 B(-14.8%) | $1.4 B(+8.3%) | $1.3 B(+5.9%) | $1.3 B(-2.0%) | $1.3 B(+16.9%) | $1.1 B(+1.4%) | $1.1 B | |
Current Liabilities | $187.3 M(+4.5%) | $179.2 M(+26.5%) | $141.6 M(+10.4%) | $128.2 M(-17.9%) | $156.2 M(-1.3%) | $158.2 M(+3.9%) | $152.3 M(+13.8%) | $133.8 M(-4.9%) | $140.6 M(+7.3%) | $131.1 M(+37.1%) | $95.6 M(-54.0%) | $207.9 M(-10.2%) | $231.5 M(+23.7%) | $187.1 M(-8.3%) | $204.0 M(+20.2%) | $169.7 M(-6.2%) | $181.0 M | |
Long Term Liabilities | $1.2 B(-2.1%) | $1.2 B(+8.3%) | $1.1 B(-1.1%) | $1.1 B(-0.9%) | $1.1 B(-0.8%) | $1.1 B(+1.5%) | $1.1 B(-2.8%) | $1.1 B(+3.4%) | $1.1 B(-0.2%) | $1.1 B(-1.2%) | $1.1 B(-8.3%) | $1.2 B(+12.3%) | $1.1 B(+2.9%) | $1.1 B(-1.0%) | $1.1 B(+16.1%) | $925.9 M(+3.0%) | $899.0 M | |
Shareholders Equity | $42.8 M(+24.5%) | $34.3 M(-14.4%) | $40.1 M(-2.4%) | $41.1 M(+5.4%) | $39.0 M(+19.6%) | $32.6 M(+25.9%) | $25.9 M(-58.8%) | $63.0 M(-40.6%) | $105.9 M(-1.4%) | $107.4 M(-2.0%) | $109.6 M(+2.9%) | $106.5 M(-10.9%) | $119.5 M(+1.7%) | $117.5 M(-1.6%) | $119.4 M(+0.5%) | $118.7 M(+5.3%) | $112.8 M | |
Book Value | $42.8 M(+24.5%) | $34.3 M(-14.4%) | $40.1 M(-2.4%) | $41.1 M(+5.4%) | $39.0 M(+19.6%) | $32.6 M(+25.9%) | $25.9 M(-58.8%) | $63.0 M(-40.6%) | $105.9 M(-1.4%) | $107.4 M(-2.0%) | $109.6 M(+2.9%) | $106.5 M(-10.9%) | $119.5 M(+1.7%) | $117.5 M(-1.6%) | $119.4 M(+0.5%) | $118.7 M(+5.3%) | $112.8 M | |
Working Capital | $90.2 M(-41.2%) | $153.4 M(+96.8%) | $78.0 M(-17.3%) | $94.3 M(+19.9%) | $78.6 M(-2.2%) | $80.4 M(-82.4%) | $456.9 M(-15.9%) | $543.4 M(-5.4%) | $574.6 M(+6.3%) | $540.7 M(+1.5%) | $532.7 M(-14.6%) | $623.7 M(+25.9%) | $495.6 M(+8.3%) | $457.7 M(-6.8%) | $490.8 M(+23.3%) | $398.0 M(+9.4%) | $363.7 M | |
Cash And Cash Equivalents | $94.5 M(-34.6%) | $144.4 M(+704.4%) | $17.9 M(+10.8%) | $16.2 M(-43.3%) | $28.6 M(-20.1%) | $35.8 M(-13.3%) | $41.3 M(-43.0%) | $72.4 M(-8.6%) | $79.2 M(-15.6%) | $93.9 M(+14.3%) | $82.2 M(+59.1%) | $51.7 M(+22.1%) | $42.3 M(-24.8%) | $56.3 M(-8.1%) | $61.2 M(-24.9%) | $81.5 M(+9.4%) | $74.5 M | |
Accounts Payable | $1.2 M | - | - | - | $732.0 K(+45.5%) | $503.0 K(+29.3%) | $389.0 K(+12.8%) | $345.0 K(+5.2%) | $328.0 K(-41.2%) | $558.0 K(+22.9%) | $454.0 K(+5.1%) | $432.0 K(-17.2%) | $522.0 K(-7.0%) | $561.0 K(-19.7%) | $699.0 K(-3.2%) | $722.0 K(-36.0%) | $1.1 M | |
Accounts Receivable | $5.2 M(+11.0%) | $4.7 M(-1.1%) | $4.8 M(+4.5%) | $4.6 M(-6.2%) | $4.9 M(+13.6%) | $4.3 M(+4.3%) | $4.1 M(+2.2%) | $4.0 M(-3.8%) | $4.2 M(+12.9%) | $3.7 M(+6.6%) | $3.5 M(-38.8%) | $5.7 M(-5.3%) | $6.0 M(+2.1%) | $5.9 M(-0.9%) | $5.9 M(+44.0%) | $4.1 M(-1.8%) | $4.2 M | |
Short Term Debt | $18.0 M(0%) | $18.0 M(-18.2%) | $22.0 M(+11.5%) | $19.7 M(+9.6%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M | - | $25.0 M | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.0 M | - | - | - | |
Total Debt | $18.0 M(0%) | $18.0 M(-18.2%) | $22.0 M(+11.5%) | $19.7 M(+9.6%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(+100.0%) | $0.0(-100.0%) | $25.0 M(+66.7%) | $15.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(-19.2%) | 0.5(-5.5%) | 0.6(+14.6%) | 0.5(+4.3%) | 0.5(-16.4%) | 0.6(-20.3%) | 0.7(+137.9%) | 0.3(+70.6%) | 0.2(0%) | 0.2(+6.3%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.2(+61.5%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.5(-20.4%) | 1.9(+20.0%) | 1.6(-10.9%) | 1.7(+16.0%) | 1.5(-0.7%) | 1.5(-62.3%) | 4.0(-20.9%) | 5.1(-0.6%) | 5.1(-0.6%) | 5.1(-22.1%) | 6.6(+64.3%) | 4.0(+27.4%) | 3.1(-9.0%) | 3.5(+1.2%) | 3.4(+1.8%) | 3.4(+11.3%) | 3.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $99.4 M(-1.7%) | $101.0 M(+0.3%) | $100.7 M(-0.6%) | $101.3 M(-1.2%) | $102.5 M(+1.1%) | $101.4 M(+1.2%) | $100.2 M(+1.2%) | $99.0 M(+0.7%) | $98.3 M(+0.5%) | $97.8 M(+0.6%) | $97.3 M(+0.6%) | $96.7 M(+0.6%) | $96.2 M(+0.9%) | $95.3 M(+0.8%) | $94.5 M(+0.1%) | $94.4 M(-0.2%) | $94.6 M | |
PB Ratio | 1.0(-40.7%) | 1.7(+0.6%) | 1.7(+3.6%) | 1.6(-16.2%) | 2.0(-25.1%) | 2.6(-32.6%) | 3.9(+126.7%) | 1.7(+73.7%) | 1.0(0%) | 1.0(+5.3%) | 0.9(-9.6%) | 1.0(+6.1%) | 1.0(-8.4%) | 1.1(-8.6%) | 1.2(+23.2%) | 0.9(-12.0%) | 1.1 |
Income statements
| 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-163.6%) | $0.2(+340.0%) | $0.1(-75.0%) | $0.2(-54.5%) | $0.4(-4.3%) | $0.5(+2.2%) | $0.5(+25.0%) | $0.4(+12.5%) | $0.3(-5.9%) | $0.3(0%) | $0.3(0%) | $0.3(-15.0%) | $0.4(+8.1%) | $0.4(+42.3%) | $0.3(+23.8%) | $0.2(-40.0%) | $0.3 | |
TTM EPS | $0.3(-63.7%) | $0.9(-20.9%) | $1.1(-25.8%) | $1.6(-9.4%) | $1.7(+7.5%) | $1.6(+8.2%) | $1.5(+8.1%) | $1.4(+1.5%) | $1.3(-5.6%) | $1.4(-2.1%) | $1.4(+5.8%) | $1.4(+10.5%) | $1.2(+4.2%) | $1.2(+9.2%) | $1.1(-1.8%) | $1.1(-3.5%) | $1.1 | |
Revenue | $8.0 M(-22.7%) | $10.4 M(+20.0%) | $8.7 M(-11.8%) | $9.8 M(-13.3%) | $11.3 M(-3.5%) | $11.7 M(+3.6%) | $11.3 M(+6.5%) | $10.6 M(-5.5%) | $11.2 M(-3.8%) | $11.7 M(+3.7%) | $11.3 M(+5.9%) | $10.6 M(-4.6%) | $11.2 M(-1.1%) | $11.3 M(+5.9%) | $10.7 M(+10.9%) | $9.6 M(-5.8%) | $10.2 M | |
TTM Revenue | $36.9 M(-8.2%) | $40.2 M(-3.2%) | $41.5 M(-6.0%) | $44.2 M(-1.8%) | $45.0 M(+0.1%) | $44.9 M(+0.1%) | $44.9 M(+0.1%) | $44.8 M(-0.0%) | $44.9 M(+0.2%) | $44.8 M(+0.9%) | $44.4 M(+1.4%) | $43.7 M(+2.4%) | $42.7 M(+2.3%) | $41.7 M(+8.3%) | $38.5 M(+7.0%) | $36.0 M(+4.3%) | $34.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $5.6 M(+16.4%) | $4.8 M(-1.6%) | $4.9 M(+3.4%) | $4.7 M(-9.8%) | $5.3 M(+12.4%) | $4.7 M(+2.0%) | $4.6 M(+1.2%) | $4.5 M(+34.4%) | $3.4 M(-37.5%) | $5.4 M(+9.2%) | $4.9 M(-6.9%) | $5.3 M(-10.3%) | $5.9 M(+19.9%) | $4.9 M(-2.2%) | $5.0 M(-4.4%) | $5.3 M(-0.4%) | $5.3 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 | -$793.0 K(-165.7%) | $1.2 M(+302.3%) | $300.0 K(-73.7%) | $1.1 M(-53.7%) | $2.5 M(-4.5%) | $2.6 M(+1.5%) | $2.5 M(+24.8%) | $2.0 M(+12.5%) | $1.8 M(-3.7%) | $1.9 M(-1.4%) | $1.9 M(+0.5%) | $1.9 M(-14.8%) | $2.2 M(+6.9%) | $2.1 M(+42.5%) | $1.5 M(+26.0%) | $1.2 M(-41.2%) | $2.0 M | |
TTM Net Income | $1.9 M(-63.7%) | $5.1 M(-21.2%) | $6.5 M(-25.7%) | $8.7 M(-9.3%) | $9.6 M(+7.3%) | $9.0 M(+8.5%) | $8.3 M(+8.3%) | $7.6 M(+1.9%) | $7.5 M(-5.3%) | $7.9 M(-2.5%) | $8.1 M(+5.8%) | $7.7 M(+10.6%) | $6.9 M(+3.8%) | $6.7 M(+12.7%) | $5.9 M(+1.6%) | $5.8 M(-1.1%) | $5.9 M | |
Net Margin | -9.9%(-185.0%) | 11.6%(+234.9%) | 3.5%(-70.1%) | 11.6%(-46.6%) | 21.8%(-1.0%) | 22.0%(-2.0%) | 22.5%(+17.2%) | 19.2%(+19.1%) | 16.1%(+0.1%) | 16.1%(-4.9%) | 16.9%(-5.1%) | 17.8%(-10.7%) | 19.9%(+8.1%) | 18.5%(+34.5%) | 13.7%(+13.8%) | 12.1%(-37.6%) | 19.3% | |
EBIT | $5.7 M(-16.3%) | $6.8 M(+72.6%) | $4.0 M(-14.7%) | $4.6 M(-9.7%) | $5.1 M(+25.1%) | $4.1 M(+7.3%) | $3.8 M(+20.1%) | $3.2 M(-1.6%) | $3.2 M(-3.0%) | $3.3 M(-6.8%) | $3.6 M(-4.4%) | $3.8 M(-15.7%) | $4.5 M(+3.2%) | $4.3 M(+18.9%) | $3.6 M(-2.1%) | $3.7 M(-28.4%) | $5.2 M | |
TTM EBIT | $21.2 M(+2.8%) | $20.6 M(+15.3%) | $17.9 M(+0.7%) | $17.7 M(+8.9%) | $16.3 M(+13.2%) | $14.4 M(+5.7%) | $13.6 M(+1.8%) | $13.4 M(-4.0%) | $13.9 M(-8.0%) | $15.1 M(-6.0%) | $16.1 M(-0.3%) | $16.2 M(+0.3%) | $16.1 M(-4.3%) | $16.8 M(+1.5%) | $16.6 M(-3.0%) | $17.1 M(+0.7%) | $17.0 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $5.6 M(+16.4%) | $4.8 M(-1.6%) | $4.9 M(+3.4%) | $4.7 M(-9.8%) | $5.3 M(+12.4%) | $4.7 M(+2.0%) | $4.6 M(+0.3%) | $4.6 M(+17.4%) | $3.9 M(-27.8%) | $5.4 M(+1.5%) | $5.3 M(+0.1%) | $5.3 M(-7.0%) | $5.7 M(+11.9%) | $5.1 M(+1.0%) | $5.0 M(-4.4%) | $5.3 M(-0.4%) | $5.3 M | |
TTM SG&A | $20.1 M(+1.8%) | $19.7 M(+0.8%) | $19.6 M(+1.6%) | $19.3 M(+0.9%) | $19.1 M(+7.7%) | $17.7 M(-3.9%) | $18.4 M(-3.8%) | $19.2 M(-3.7%) | $19.9 M(-8.3%) | $21.7 M(+1.4%) | $21.4 M(+1.3%) | $21.2 M(+0.1%) | $21.1 M(+1.9%) | $20.7 M(+4.4%) | $19.9 M(+8.1%) | $18.4 M(+6.0%) | $17.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$397.0 K(-260.1%) | $248.0 K(+413.9%) | -$79.0 K(-151.3%) | $154.0 K(-71.0%) | $531.0 K(+14.7%) | $463.0 K(-6.8%) | $497.0 K(+27.4%) | $390.0 K(+11.8%) | $349.0 K(+13.7%) | $307.0 K(-15.2%) | $362.0 K(-12.3%) | $413.0 K(-28.2%) | $575.0 K(+2.7%) | $560.0 K(+42.9%) | $392.0 K(+74.2%) | $225.0 K(-64.1%) | $627.0 K | |
TTM Income Tax | -$74.0 K(-108.7%) | $854.0 K(-20.1%) | $1.1 M(-35.0%) | $1.6 M(-12.6%) | $1.9 M(+10.7%) | $1.7 M(+10.1%) | $1.5 M(+9.6%) | $1.4 M(-1.6%) | $1.4 M(-13.6%) | $1.7 M(-13.3%) | $1.9 M(-1.6%) | $1.9 M(+10.7%) | $1.8 M(-2.9%) | $1.8 M(+23.9%) | $1.5 M(+5.2%) | $1.4 M(+2.2%) | $1.4 M | |
PE Ratio | 23.5(+103.5%) | 11.5(+8.4%) | 10.7(+36.7%) | 7.8(-2.8%) | 8.0(-16.7%) | 9.6(-21.6%) | 12.3(-13.7%) | 14.2(+1.6%) | 14.0(+4.9%) | 13.3(+4.8%) | 12.7(-12.4%) | 14.5(-14.0%) | 16.9(-10.3%) | 18.8(-17.9%) | 22.9(+26.5%) | 18.1(-4.7%) | 19.0 | |
PS Ratio | 1.2(-19.7%) | 1.5(-11.4%) | 1.7(+8.5%) | 1.5(-10.5%) | 1.7(-10.5%) | 1.9(-15.1%) | 2.3(-6.6%) | 2.4(+3.0%) | 2.3(-1.3%) | 2.4(+1.7%) | 2.3(-8.3%) | 2.5(-7.3%) | 2.7(-8.7%) | 3.0(-17.4%) | 3.6(+16.4%) | 3.1(-11.9%) | 3.5 |
Cashflow statements
| 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.1 M(-50.6%) | $2.3 M(+196.9%) | $775.0 K(-40.8%) | $1.3 M(-54.8%) | $2.9 M(-29.1%) | $4.1 M(+7.5%) | $3.8 M(+27.6%) | $3.0 M(+15.4%) | $2.6 M(+2.3%) | $2.5 M(-66.5%) | $7.5 M(+55.7%) | $4.8 M(+27.4%) | $3.8 M(-12.9%) | $4.4 M(+23.7%) | $3.5 M(+50.9%) | $2.3 M(-49.5%) | $4.6 M | |
TTM CFO | $5.5 M(-24.2%) | $7.3 M(-19.7%) | $9.1 M(-25.0%) | $12.1 M(-12.1%) | $13.8 M(+2.3%) | $13.4 M(+13.2%) | $11.9 M(-23.9%) | $15.6 M(-10.7%) | $17.5 M(-6.5%) | $18.7 M(-9.0%) | $20.6 M(+24.2%) | $16.5 M(+17.8%) | $14.0 M(-5.6%) | $14.9 M(+5.7%) | $14.1 M(+1.6%) | $13.9 M(+2.7%) | $13.5 M | |
Cash From Investing | -$32.5 M(-682.3%) | -$4.2 M(-407.9%) | $1.4 M(-94.7%) | $25.5 M(+1097.4%) | $2.1 M(+106.9%) | -$30.9 M(-51.7%) | -$20.4 M(+47.9%) | -$39.1 M(-66.3%) | -$23.5 M(-98.7%) | -$11.8 M(-105.0%) | $239.0 M(+327.6%) | -$105.0 M(-14.5%) | -$91.7 M(-3551.2%) | $2.7 M(+101.4%) | -$185.6 M(-1291.4%) | -$13.3 M(-128.6%) | $46.7 M | |
TTM CFI | -$9.8 M(-139.3%) | $24.9 M(+1397.2%) | -$1.9 M(+91.9%) | -$23.7 M(+73.2%) | -$88.3 M(+22.5%) | -$114.0 M(-20.1%) | -$94.9 M(-157.7%) | $164.5 M(+66.8%) | $98.6 M(+224.1%) | $30.4 M(-32.3%) | $44.9 M(+111.8%) | -$379.7 M(-31.8%) | -$288.0 M(-92.6%) | -$149.6 M(+10.9%) | -$167.9 M(-409.3%) | $54.3 M(+319.4%) | -$24.7 M | |
Cash From Financing | -$18.5 M(-114.4%) | $128.3 M(+33595.8%) | -$383.0 K(+99.0%) | -$39.2 M(-221.0%) | -$12.2 M(-157.2%) | $21.4 M(+246.6%) | -$14.6 M(-149.6%) | $29.4 M(+368.6%) | $6.3 M(-70.2%) | $21.0 M(+109.7%) | -$216.0 M(-297.2%) | $109.5 M(+48.0%) | $74.0 M(+352.2%) | -$29.3 M(-116.1%) | $182.5 M(+1143.6%) | $14.7 M(+343.1%) | -$6.0 M | |
TTM CFF | $70.1 M(-8.2%) | $76.4 M(+350.8%) | -$30.5 M(+31.8%) | -$44.7 M(-286.6%) | $23.9 M(-43.6%) | $42.4 M(+0.7%) | $42.1 M(+126.4%) | -$159.3 M(-101.2%) | -$79.2 M(-590.6%) | -$11.5 M(+81.5%) | -$61.8 M(-118.4%) | $336.6 M(+39.2%) | $241.8 M(+49.5%) | $161.8 M(-20.1%) | $202.5 M(+2026.4%) | -$10.5 M(-116.2%) | $65.1 M | |
Free Cash Flow | $1.1 M(-47.3%) | $2.0 M(+218.8%) | $626.0 K(-44.6%) | $1.1 M(-54.1%) | $2.5 M(+4.7%) | $2.4 M(-34.1%) | $3.6 M(+30.9%) | $2.7 M(+23.2%) | $2.2 M(+257.1%) | $620.0 K(-91.7%) | $7.5 M(+62.9%) | $4.6 M(+50.1%) | $3.1 M(-6.3%) | $3.3 M(-5.2%) | $3.4 M(+51.5%) | $2.3 M(-50.0%) | $4.5 M | |
TTM FCF | $4.8 M(-22.7%) | $6.2 M(-5.4%) | $6.6 M(-30.9%) | $9.5 M(-14.4%) | $11.1 M(+2.3%) | $10.9 M(+19.0%) | $9.1 M(-29.9%) | $13.0 M(-12.5%) | $14.9 M(-5.3%) | $15.7 M(-14.4%) | $18.4 M(+28.1%) | $14.3 M(+19.3%) | $12.0 M(-11.0%) | $13.5 M(-1.7%) | $13.7 M(+7.5%) | $12.8 M(+2.7%) | $12.5 M | |
CAPEX | $85.0 K(-72.1%) | $305.0 K(+104.7%) | $149.0 K(-16.8%) | $179.0 K(-58.5%) | $431.0 K(-75.1%) | $1.7 M(+656.3%) | $229.0 K(-8.4%) | $250.0 K(-31.9%) | $367.0 K(-80.7%) | $1.9 M(+2618.6%) | $70.0 K(-73.0%) | $259.0 K(-65.4%) | $748.0 K(-32.5%) | $1.1 M(+1091.4%) | $93.0 K(+32.9%) | $70.0 K(-18.6%) | $86.0 K | |
TTM CAPEX | $718.0 K(-32.5%) | $1.1 M(-57.3%) | $2.5 M(-3.1%) | $2.6 M(-2.7%) | $2.6 M(+2.5%) | $2.6 M(-6.2%) | $2.7 M(+6.1%) | $2.6 M(-0.3%) | $2.6 M(-12.8%) | $3.0 M(+36.4%) | $2.2 M(-1.0%) | $2.2 M(+9.4%) | $2.0 M(+48.8%) | $1.4 M(+316.3%) | $326.0 K(-69.5%) | $1.1 M(+2.4%) | $1.0 M | |
Dividends Paid | $899.0 K(0%) | $899.0 K(+0.1%) | $898.0 K(-33.3%) | $1.3 M(+0.1%) | $1.3 M(-0.1%) | $1.3 M(0%) | $1.3 M(+0.1%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(+0.1%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(-0.1%) | $1.3 M(+0.2%) | $1.3 M(0%) | $1.3 M | |
TTM Dividends Paid | $4.0 M(-9.9%) | $4.5 M(-9.0%) | $4.9 M(-8.3%) | $5.4 M(+0.1%) | $5.4 M(+0.0%) | $5.4 M(+0.0%) | $5.4 M(+0.0%) | $5.4 M(+0.0%) | $5.4 M(+0.0%) | $5.4 M(+0.0%) | $5.4 M(+0.0%) | $5.4 M(+0.0%) | $5.4 M(+0.0%) | $5.4 M(+3.1%) | $5.2 M(+3.2%) | $5.0 M(+3.3%) | $4.9 M | |
TTM Dividend Per Share | $0.72(-10.0%) | $0.80(-9.1%) | $0.88(-8.3%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96(0%) | $0.96 | |
TTM Dividend Yield | 9.3%(+21.9%) | 7.6%(+6.1%) | 7.2%(-9.7%) | 8.0%(+13.4%) | 7.0%(+11.8%) | 6.3%(+17.9%) | 5.3%(+7.3%) | 5.0%(-3.1%) | 5.1%(+1.0%) | 5.1%(-2.5%) | 5.2%(+7.9%) | 4.8%(+5.2%) | 4.6%(+7.0%) | 4.3%(+11.5%) | 3.8%(-19.5%) | 4.8%(+8.7%) | 4.4% | |
Payout Ratio | -113.4%(-252.2%) | 74.5%(-75.1%) | 299.3%(+153.5%) | 118.1%(+116.4%) | 54.6%(+4.7%) | 52.1%(-1.5%) | 52.9%(-19.8%) | 66.0%(-11.1%) | 74.2%(+3.9%) | 71.4%(+1.4%) | 70.4%(-0.4%) | 70.7%(+17.4%) | 60.2%(-6.4%) | 64.4%(-29.9%) | 91.8%(-20.5%) | 115.4%(+70.0%) | 67.9% |