Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.7 B(-0.1%) | $2.7 B(+3.9%) | $2.6 B(-1.8%) | $2.7 B(+3.6%) | $2.6 B(+0.1%) | $2.6 B(+3.6%) | $2.5 B(+3.1%) | $2.4 B(+1.0%) | $2.4 B(+0.9%) | $2.4 B(+0.1%) | $2.4 B(-0.7%) | $2.4 B(+0.4%) | $2.4 B(+3.9%) | $2.3 B(+7.4%) | $2.1 B(+2.5%) | $2.1 B(+7.8%) | $1.9 B(+4.9%) | $1.8 B(+18.4%) | $1.5 B(+10.5%) | $1.4 B(+0.9%) | $1.4 B(+108.9%) | $663.6 M(+0.8%) | $658.5 M(-1.8%) | $670.4 M(-0.0%) | $670.5 M(+3.1%) | $650.2 M(+3.1%) | $630.8 M(+1.3%) | $622.7 M(-3.7%) | $646.5 M(+0.7%) | $642.1 M(+1.9%) | $630.1 M(+2.0%) | $617.7 M | |
Current Assets | $575.9 M(-10.5%) | $643.5 M(+8.6%) | $592.7 M(-9.5%) | $654.8 M(+14.9%) | $570.0 M(-10.3%) | $635.5 M(+6.3%) | $598.0 M(+1.3%) | $590.5 M(+2.9%) | $573.7 M(-1.4%) | $581.6 M(-4.1%) | $606.4 M(-17.0%) | $731.0 M(-35.4%) | $1.1 B(+3.9%) | $1.1 B(+14.4%) | $950.9 M(+10.8%) | $858.0 M(+31.1%) | $654.3 M(+28.0%) | $511.2 M(+16.4%) | $439.3 M(+7.8%) | $407.4 M(+2.1%) | $399.1 M(+132.9%) | $171.4 M(-2.9%) | $176.4 M(-4.4%) | $184.6 M(-0.9%) | $186.3 M(+5.1%) | $177.3 M(+2.1%) | $173.6 M(-2.6%) | $178.2 M(-7.4%) | $192.4 M(+3.4%) | $186.0 M(-5.8%) | $197.5 M(+3.1%) | $191.6 M | |
Non Current Assets | $2.6 B(+1.7%) | $2.5 B(+2.3%) | $2.5 B(+0.0%) | $2.5 B(-0.0%) | $2.5 B(+3.9%) | $2.4 B(+1.1%) | $2.3 B(+2.1%) | $2.3 B(+0.5%) | $2.3 B(+1.3%) | $2.3 B(-0.4%) | $2.3 B(+1.5%) | $2.2 B(-2.1%) | $2.3 B(+4.9%) | $2.2 B(+9.7%) | $2.0 B(+4.8%) | $1.9 B(+5.3%) | $1.8 B(+7.6%) | $1.7 B(+16.2%) | $1.4 B(+9.5%) | $1.3 B(+2.0%) | $1.3 B(+104.9%) | $628.3 M(+0.3%) | $626.2 M(-1.5%) | $635.6 M(+0.5%) | $632.3 M(+2.4%) | $617.4 M(+2.8%) | $600.7 M(+1.7%) | $590.6 M(-0.2%) | $591.5 M(-3.2%) | $611.3 M(+2.7%) | $595.1 M(+1.2%) | $588.2 M | |
Total Liabilities | $2.5 B(-0.6%) | $2.5 B(+2.9%) | $2.4 B(-2.3%) | $2.5 B(+3.5%) | $2.4 B(-0.5%) | $2.4 B(+3.8%) | $2.3 B(+2.8%) | $2.2 B(+1.1%) | $2.2 B(+0.5%) | $2.2 B(+0.6%) | $2.2 B(+0.4%) | $2.2 B(+1.9%) | $2.1 B(+4.5%) | $2.1 B(+8.4%) | $1.9 B(+2.2%) | $1.9 B(+9.4%) | $1.7 B(+5.4%) | $1.6 B(+19.6%) | $1.3 B(+11.6%) | $1.2 B(+0.7%) | $1.2 B(+106.2%) | $579.0 M(+1.1%) | $572.8 M(-2.5%) | $587.7 M(-0.4%) | $590.1 M(+2.9%) | $573.2 M(+3.4%) | $554.6 M(+1.4%) | $547.1 M(-4.0%) | $570.0 M(+0.8%) | $565.7 M(+2.0%) | $554.5 M(+1.9%) | $544.4 M | |
Current Liabilities | - | $190.0 M(0%) | $190.0 M | - | $30.0 M | - | - | - | $50.0 M | - | - | - | $50.0 M | - | - | - | - | - | - | - | $33.0 M | - | $2.0 M | - | $4.8 M(-48.9%) | $9.4 M(+135.0%) | $4.0 M(+62.5%) | $2.5 M(-65.6%) | $7.1 M(+10.9%) | $6.4 M(+179.9%) | $2.3 M(-72.8%) | $8.5 M | |
Long Term Liabilities | $2.4 B(+7.1%) | $2.3 B(+3.7%) | $2.2 B(-10.3%) | $2.4 B(+4.5%) | $2.3 B(-0.9%) | $2.3 B(+2.9%) | $2.3 B(+2.5%) | $2.2 B(+3.4%) | $2.2 B(-1.8%) | $2.2 B(+0.5%) | $2.2 B(0%) | $2.2 B(+4.5%) | $2.1 B(+2.0%) | $2.0 B(+8.5%) | $1.9 B(+2.2%) | $1.8 B(+9.5%) | $1.7 B(+5.5%) | $1.6 B(+19.9%) | $1.3 B(+11.5%) | $1.2 B(+3.6%) | $1.2 B(+101.1%) | $574.3 M(+1.3%) | $567.0 M(-3.0%) | $584.7 M(+0.4%) | $582.2 M(+3.9%) | $560.6 M(+2.3%) | $548.2 M(+1.0%) | $542.5 M(-3.1%) | $560.1 M(+0.7%) | $556.1 M(+1.4%) | $548.6 M(+3.0%) | $532.7 M | |
Shareholders Equity | $260.4 M(+5.1%) | $247.7 M(+15.5%) | $214.5 M(+3.8%) | $206.8 M(+5.7%) | $195.6 M(+8.0%) | $181.2 M(+1.1%) | $179.2 M(+6.2%) | $168.7 M(-0.1%) | $168.9 M(+7.8%) | $156.7 M(-5.9%) | $166.5 M(-12.9%) | $191.1 M(-13.8%) | $221.7 M(-1.5%) | $225.1 M(-1.5%) | $228.5 M(+4.5%) | $218.6 M(-3.8%) | $227.3 M(+1.9%) | $222.9 M(+10.0%) | $202.6 M(+3.5%) | $195.8 M(+1.9%) | $192.1 M(+127.0%) | $84.6 M(-1.2%) | $85.7 M(+3.6%) | $82.7 M(+2.8%) | $80.5 M(+4.5%) | $77.0 M(+0.9%) | $76.3 M(+0.9%) | $75.6 M(-1.2%) | $76.5 M(+0.3%) | $76.3 M(+1.0%) | $75.5 M(+3.0%) | $73.3 M | |
Book Value | $260.4 M(+5.1%) | $247.7 M(+15.5%) | $214.5 M(+3.8%) | $206.8 M(+5.7%) | $195.6 M(+8.0%) | $181.2 M(+1.1%) | $179.2 M(+6.2%) | $168.7 M(-0.1%) | $168.9 M(+7.8%) | $156.7 M(-5.9%) | $166.5 M(-12.9%) | $191.1 M(-13.8%) | $221.7 M(-1.5%) | $225.1 M(-1.5%) | $228.5 M(+4.5%) | $218.6 M(-3.8%) | $227.3 M(+1.9%) | $222.9 M(+10.0%) | $202.6 M(+3.5%) | $195.8 M(+1.9%) | $192.1 M(+127.0%) | $84.6 M(-1.2%) | $85.7 M(+3.6%) | $82.7 M(+2.8%) | $80.5 M(+4.5%) | $77.0 M(+0.9%) | $76.3 M(+0.9%) | $75.6 M(-1.2%) | $76.5 M(+0.3%) | $76.3 M(+1.0%) | $75.5 M(+3.0%) | $73.3 M | |
Working Capital | - | $453.5 M(+12.6%) | $402.7 M | - | $540.0 M | - | - | - | $523.7 M | - | - | - | $1.1 B | - | - | - | - | - | - | - | $366.1 M | - | $174.4 M | - | $181.5 M(+8.1%) | $167.9 M(-1.0%) | $169.6 M(-3.5%) | $175.7 M(-5.2%) | $185.3 M(+3.2%) | $179.6 M(-8.0%) | $195.2 M(+6.6%) | $183.2 M | |
Cash And Cash Equivalents | $96.8 M(-33.7%) | $145.9 M(+44.5%) | $101.0 M(-32.7%) | $150.1 M(+170.8%) | $55.4 M(-61.7%) | $144.7 M(+88.3%) | $76.8 M(+39.2%) | $55.2 M(+25.6%) | $43.9 M(-14.7%) | $51.5 M(+27.8%) | $40.3 M(-55.2%) | $90.0 M(+182.2%) | $31.9 M(-46.7%) | $59.8 M(-37.3%) | $95.3 M(-29.6%) | $135.3 M(+70.2%) | $79.5 M(-32.5%) | $117.9 M(+76.5%) | $66.8 M(+46.9%) | $45.5 M(-23.6%) | $59.6 M(+259.4%) | $16.6 M(+21.1%) | $13.7 M(-16.0%) | $16.3 M(-17.2%) | $19.7 M(+36.5%) | $14.4 M(+21.5%) | $11.9 M(-15.1%) | $14.0 M(-62.0%) | $36.8 M(+189.5%) | $12.7 M(-25.4%) | $17.1 M(+50.7%) | $11.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $190.0 M(0%) | $190.0 M | - | $30.0 M | - | - | - | $50.0 M | - | - | - | $50.0 M | - | - | - | - | - | - | - | $33.0 M | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $210.8 M(+278.4%) | $55.7 M(+0.1%) | $55.6 M(-77.3%) | $245.6 M(+19.5%) | $205.5 M(-4.6%) | $215.4 M(+10.3%) | $195.4 M(+62.4%) | $120.3 M(+241.2%) | $35.3 M(+0.2%) | $35.2 M(-16.5%) | $42.1 M(+20.1%) | $35.1 M(+0.2%) | $35.0 M(+0.2%) | $35.0 M(+504.6%) | $5.8 M(-12.4%) | $6.6 M(-46.9%) | $12.4 M(-6.2%) | $13.2 M(+30.0%) | $10.2 M(-56.1%) | $23.2 M(+11611.1%) | $198.0 K(-4.3%) | $207.0 K(-96.0%) | $5.2 M(-74.2%) | $20.2 M(+286.5%) | $5.2 M(-67.8%) | $16.2 M(-19.8%) | $20.3 M(+97.4%) | $10.3 M(-49.4%) | $20.3 M(-33.1%) | $30.3 M(+24.7%) | $24.3 M(-0.0%) | $24.3 M | |
Total Debt | $210.8 M(-14.2%) | $245.7 M(+0.0%) | $245.6 M(+0.0%) | $245.6 M(+4.3%) | $235.5 M(+9.3%) | $215.4 M(+10.3%) | $195.4 M(+62.4%) | $120.3 M(+41.1%) | $85.3 M(+142.2%) | $35.2 M(-16.5%) | $42.1 M(+20.1%) | $35.1 M(-58.7%) | $85.0 M(+143.2%) | $35.0 M(+504.6%) | $5.8 M(-12.4%) | $6.6 M(-46.9%) | $12.4 M(-6.2%) | $13.2 M(+30.0%) | $10.2 M(-56.1%) | $23.2 M(-30.1%) | $33.2 M(+15937.7%) | $207.0 K(-96.0%) | $5.2 M(-74.2%) | $20.2 M(+286.5%) | $5.2 M(-67.8%) | $16.2 M(-19.8%) | $20.3 M(+97.4%) | $10.3 M(-49.4%) | $20.3 M(-33.1%) | $30.3 M(+24.7%) | $24.3 M(-0.0%) | $24.3 M | |
Debt To Equity | 0.8(-18.2%) | 1.0(-13.9%) | 1.1(-3.4%) | 1.2(-0.8%) | 1.2(+0.8%) | 1.2(+9.2%) | 1.1(+53.5%) | 0.7(+42.0%) | 0.5(+127.3%) | 0.2(-12.0%) | 0.3(+38.9%) | 0.2(-52.6%) | 0.4(+137.5%) | 0.2(+433.3%) | 0.0(0%) | 0.0(-40.0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(-58.3%) | 0.1(-29.4%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.1(-75.0%) | 0.2(+242.9%) | 0.1(-66.7%) | 0.2(-22.2%) | 0.3(+92.9%) | 0.1(-46.1%) | 0.3(-35.0%) | 0.4(+25.0%) | 0.3(-3.0%) | 0.3 | |
Current Ratio | - | 3.4(+8.7%) | 3.1 | - | 19.0 | - | - | - | 11.5 | - | - | - | 22.6 | - | - | - | - | - | - | - | 12.1 | - | 88.2 | - | 38.8(+105.8%) | 18.9(-56.5%) | 43.4(-40.1%) | 72.4(+168.9%) | 26.9(-6.8%) | 28.9(-66.3%) | 85.8(+279.6%) | 22.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $91.4 M(+5.4%) | $86.8 M(+6.0%) | $81.8 M(+5.9%) | $77.3 M(+4.9%) | $73.7 M(+4.6%) | $70.4 M(+4.7%) | $67.3 M(+5.1%) | $64.0 M(-6.4%) | $68.4 M(+7.4%) | $63.7 M(+6.6%) | $59.7 M(+6.7%) | $56.0 M(+7.0%) | $52.3 M(+6.4%) | $49.2 M(+8.5%) | $45.4 M(+8.0%) | $42.0 M(+12.1%) | $37.5 M(+6.8%) | $35.1 M(+6.9%) | $32.8 M(+10.0%) | $29.9 M(+6.4%) | $28.1 M(+6.0%) | $26.5 M(-6.7%) | $28.4 M(+2.8%) | $27.6 M(+3.4%) | $26.7 M(+4.6%) | $25.5 M(+5.6%) | $24.1 M(-11.6%) | $27.3 M(+4.9%) | $26.0 M(+2.9%) | $25.3 M(+4.7%) | $24.1 M(-10.2%) | $26.9 M | |
PB Ratio | 1.3(+15.2%) | 1.1(+10.9%) | 1.0(+1.0%) | 1.0(-11.5%) | 1.1(+37.8%) | 0.8(-15.5%) | 1.0(-14.2%) | 1.1(-12.4%) | 1.3(+24.0%) | 1.0(+14.3%) | 0.9(-7.1%) | 1.0(+8.9%) | 0.9(+8.4%) | 0.8(+1.2%) | 0.8(-4.7%) | 0.9(-18.9%) | 1.1(+16.5%) | 0.9(-14.2%) | 1.1(+12.8%) | 0.9(-22.3%) | 1.2(-6.2%) | 1.3(+3.2%) | 1.3(+9.7%) | 1.1(+1.8%) | 1.1(-11.8%) | 1.3(+2.4%) | 1.2(+6.9%) | 1.2(+8.4%) | 1.1(+0.9%) | 1.1(+1.9%) | 1.0(+1.0%) | 1.0 |
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 | $0.8(-7.1%) | $0.8(-2.3%) | $0.9(+17.6%) | $0.7(+5.7%) | $0.7(+2.9%) | $0.7(-1.4%) | $0.7(-8.0%) | $0.8(-15.7%) | $0.9(+15.6%) | $0.8(+2.7%) | $0.8(+1.4%) | $0.7(+12.1%) | $0.7(-12.0%) | $0.8(+15.4%) | $0.7(-18.8%) | $0.8(+53.9%) | $0.5(+6.1%) | $0.5(-19.7%) | $0.6(+35.6%) | $0.5(+2.3%) | $0.4(+57.1%) | $0.3(-31.7%) | $0.4(-8.9%) | $0.5(-10.0%) | $0.5(-9.1%) | $0.6(+10.0%) | $0.5(+8.7%) | $0.5(+20.7%) | $0.4(-17.2%) | $0.5(+2.2%) | $0.5(+18.1%) | $0.4 | |
TTM EPS | $3.3(+2.9%) | $3.2(+5.7%) | $3.0(+6.4%) | $2.8(-0.3%) | $2.8(-6.3%) | $3.0(-2.9%) | $3.1(-1.9%) | $3.2(+0.3%) | $3.1(+7.9%) | $2.9(+0.7%) | $2.9(+3.6%) | $2.8(-2.1%) | $2.9(+5.2%) | $2.7(+10.6%) | $2.5(+1.6%) | $2.4(+16.9%) | $2.1(+4.0%) | $2.0(+11.8%) | $1.8(+12.7%) | $1.6(0%) | $1.6(-3.7%) | $1.6(-14.1%) | $1.9(-4.5%) | $2.0(-0.5%) | $2.0(+6.3%) | $1.9(+5.0%) | $1.8(+2.9%) | $1.8(+4.7%) | $1.7(-4.7%) | $1.8(-0.9%) | $1.8(+3.5%) | $1.7 | |
Revenue | $24.3 M(-3.1%) | $25.1 M(+11.8%) | $22.5 M(+9.4%) | $20.5 M(-0.4%) | $20.6 M(+3.4%) | $19.9 M(+1.8%) | $19.6 M(-5.3%) | $20.7 M(-2.0%) | $21.1 M(+3.6%) | $20.4 M(+3.4%) | $19.7 M(-2.2%) | $20.2 M(+1.4%) | $19.9 M(-2.6%) | $20.4 M(+6.1%) | $19.2 M(-5.2%) | $20.3 M(+3.1%) | $19.7 M(-3.5%) | $20.4 M(+9.4%) | $18.6 M(+23.6%) | $15.1 M(+2.9%) | $14.7 M(+95.2%) | $7.5 M(-0.3%) | $7.5 M(+3.8%) | $7.3 M(-0.8%) | $7.3 M(-1.4%) | $7.4 M(+1.8%) | $7.3 M(+4.8%) | $7.0 M(+4.8%) | $6.6 M(-8.1%) | $7.2 M(+2.9%) | $7.0 M(+6.6%) | $6.6 M | |
TTM Revenue | $92.4 M(+4.2%) | $88.7 M(+6.2%) | $83.5 M(+3.6%) | $80.6 M(-0.2%) | $80.8 M(-0.6%) | $81.3 M(-0.6%) | $81.8 M(-0.2%) | $81.9 M(+0.6%) | $81.4 M(+1.5%) | $80.2 M(-0.0%) | $80.2 M(+0.6%) | $79.7 M(-0.1%) | $79.8 M(+0.3%) | $79.6 M(+0.0%) | $79.6 M(+0.8%) | $79.0 M(+7.1%) | $73.8 M(+7.3%) | $68.7 M(+23.1%) | $55.9 M(+24.8%) | $44.8 M(+21.2%) | $36.9 M(+24.8%) | $29.6 M(+0.3%) | $29.5 M(+0.8%) | $29.3 M(+1.0%) | $29.0 M(+2.4%) | $28.3 M(+0.7%) | $28.1 M(+1.0%) | $27.8 M(+1.3%) | $27.5 M(-0.8%) | $27.7 M(+0.8%) | $27.5 M(+0.7%) | $27.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $9.2 M(+7.9%) | $8.5 M(-6.3%) | $9.1 M(+5.8%) | $8.6 M(-2.2%) | $8.8 M(-0.8%) | $8.8 M(+4.2%) | $8.5 M(-3.6%) | $8.8 M(+7.2%) | $8.2 M(-2.0%) | $8.4 M(+1.6%) | $8.2 M(-0.2%) | $8.2 M(-2.6%) | $8.5 M(+1.9%) | $8.3 M(+7.7%) | $7.7 M(-0.8%) | $7.8 M(+1.0%) | $7.7 M(-12.1%) | $8.8 M(+26.4%) | $6.9 M(+21.6%) | $5.7 M(-5.4%) | $6.0 M(+76.2%) | $3.4 M(+13.1%) | $3.0 M(+7.2%) | $2.8 M(-4.3%) | $2.9 M(+3.8%) | $2.8 M(-0.9%) | $2.9 M(+0.8%) | $2.8 M(+0.1%) | $2.8 M(+6.0%) | $2.7 M(+0.5%) | $2.7 M(+3.7%) | $2.6 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 | $7.2 M(-2.6%) | $7.3 M(+11.6%) | $6.6 M(+16.9%) | $5.6 M(+6.4%) | $5.3 M(+3.3%) | $5.1 M(-1.8%) | $5.2 M(-7.5%) | $5.6 M(-15.7%) | $6.7 M(+15.0%) | $5.8 M(+3.5%) | $5.6 M(+1.6%) | $5.5 M(+10.3%) | $5.0 M(-12.8%) | $5.7 M(+14.0%) | $5.0 M(-19.2%) | $6.2 M(+52.1%) | $4.1 M(+7.1%) | $3.8 M(-13.6%) | $4.4 M(+36.1%) | $3.3 M(+7.5%) | $3.0 M(+196.5%) | $1.0 M(-31.3%) | $1.5 M(-9.2%) | $1.6 M(-10.4%) | $1.8 M(-9.2%) | $2.0 M(+9.9%) | $1.8 M(+10.6%) | $1.7 M(+21.3%) | $1.4 M(-20.5%) | $1.7 M(+5.2%) | $1.6 M(+13.1%) | $1.4 M | |
TTM Net Income | $26.7 M(+7.5%) | $24.9 M(+9.8%) | $22.6 M(+6.5%) | $21.3 M(0%) | $21.3 M(-6.1%) | $22.7 M(-3.0%) | $23.3 M(-1.7%) | $23.7 M(+0.4%) | $23.6 M(+7.6%) | $22.0 M(+0.3%) | $21.9 M(+2.7%) | $21.3 M(-3.2%) | $22.0 M(+4.3%) | $21.1 M(+10.0%) | $19.2 M(+3.3%) | $18.6 M(+19.1%) | $15.6 M(+7.4%) | $14.5 M(+23.9%) | $11.7 M(+33.5%) | $8.8 M(+22.6%) | $7.2 M(+20.1%) | $6.0 M(-14.3%) | $7.0 M(-4.7%) | $7.3 M(-0.3%) | $7.3 M(+6.7%) | $6.9 M(+4.5%) | $6.6 M(+3.1%) | $6.4 M(+3.4%) | $6.2 M(-5.0%) | $6.5 M(+0.6%) | $6.5 M(+3.0%) | $6.3 M | |
Net Margin | 29.4%(+0.5%) | 29.3%(-0.2%) | 29.3%(+6.8%) | 27.4%(+6.8%) | 25.7%(-0.0%) | 25.7%(-3.5%) | 26.6%(-2.2%) | 27.2%(-14.0%) | 31.7%(+11.0%) | 28.5%(+0.1%) | 28.5%(+3.9%) | 27.4%(+8.8%) | 25.2%(-10.5%) | 28.2%(+7.4%) | 26.2%(-14.8%) | 30.8%(+47.6%) | 20.8%(+10.9%) | 18.8%(-21.0%) | 23.8%(+10.1%) | 21.6%(+4.5%) | 20.7%(+51.9%) | 13.6%(-31.1%) | 19.8%(-12.5%) | 22.6%(-9.7%) | 25.0%(-7.9%) | 27.1%(+7.9%) | 25.1%(+5.5%) | 23.8%(+15.8%) | 20.6%(-13.6%) | 23.8%(+2.3%) | 23.3%(+6.1%) | 21.9% | |
EBIT | $20.5 M(-1.1%) | $20.7 M(+4.9%) | $19.7 M(+5.0%) | $18.8 M(+5.3%) | $17.9 M(+9.7%) | $16.3 M(+20.8%) | $13.5 M(+22.0%) | $11.0 M(+0.3%) | $11.0 M(+25.0%) | $8.8 M(+11.1%) | $7.9 M(+4.1%) | $7.6 M(+5.9%) | $7.2 M(-9.3%) | $7.9 M(+15.8%) | $6.9 M(-19.1%) | $8.5 M(+42.2%) | $6.0 M(+4.5%) | $5.7 M(-11.8%) | $6.5 M(+19.7%) | $5.4 M(+1.4%) | $5.3 M(+151.3%) | $2.1 M(-24.9%) | $2.8 M(-2.8%) | $2.9 M(+2.7%) | $2.8 M(-7.5%) | $3.1 M(+12.2%) | $2.7 M(+15.9%) | $2.3 M(-7.0%) | $2.5 M(-7.2%) | $2.7 M(+6.2%) | $2.6 M(+15.2%) | $2.2 M | |
TTM EBIT | $79.8 M(+3.4%) | $77.1 M(+6.1%) | $72.7 M(+9.4%) | $66.4 M(+13.2%) | $58.7 M(+13.2%) | $51.8 M(+16.8%) | $44.4 M(+14.3%) | $38.8 M(+9.7%) | $35.4 M(+12.1%) | $31.6 M(+2.9%) | $30.7 M(+3.7%) | $29.6 M(-2.8%) | $30.5 M(+4.3%) | $29.2 M(+8.3%) | $27.0 M(+1.5%) | $26.6 M(+13.1%) | $23.5 M(+2.8%) | $22.9 M(+18.6%) | $19.3 M(+23.3%) | $15.7 M(+19.0%) | $13.2 M(+23.4%) | $10.7 M(-8.1%) | $11.6 M(+0.9%) | $11.5 M(+5.0%) | $10.9 M(+2.8%) | $10.6 M(+3.2%) | $10.3 M(+1.6%) | $10.2 M(+1.2%) | $10.0 M(+0.2%) | $10.0 M(+1.6%) | $9.9 M(+4.0%) | $9.5 M | |
EBITDA | - | $23.8 M(+4.5%) | $22.8 M(+4.1%) | $21.9 M(+4.4%) | $20.9 M(+7.8%) | $19.4 M(+17.3%) | $16.6 M(+17.0%) | $14.2 M(-0.1%) | $14.2 M(+16.8%) | $12.1 M(+6.0%) | $11.5 M(+4.4%) | $11.0 M(+2.6%) | $10.7 M(-4.9%) | $11.2 M(+13.6%) | $9.9 M(-10.6%) | $11.1 M(+34.0%) | $8.3 M(+7.3%) | $7.7 M(-10.4%) | $8.6 M(+28.5%) | $6.7 M(-0.6%) | $6.7 M(+149.1%) | $2.7 M(-20.6%) | $3.4 M(-2.0%) | $3.5 M(+3.6%) | $3.3 M(-6.2%) | $3.6 M(+9.7%) | $3.3 M(+14.0%) | $2.9 M(-11.2%) | $3.2 M(-2.2%) | $3.3 M(+4.3%) | $3.2 M(+11.6%) | $2.8 M | |
TTM EBITDA | - | $89.4 M(+5.2%) | $85.0 M(+7.9%) | $78.8 M(+10.8%) | $71.1 M(+10.5%) | $64.3 M(+12.8%) | $57.0 M(+9.8%) | $51.9 M(+6.5%) | $48.7 M(+7.7%) | $45.3 M(+2.0%) | $44.4 M(+3.6%) | $42.8 M(-0.2%) | $42.9 M(+6.0%) | $40.5 M(+9.6%) | $36.9 M(+3.7%) | $35.6 M(+14.1%) | $31.2 M(+5.2%) | $29.7 M(+20.2%) | $24.7 M(+26.6%) | $19.5 M(+19.7%) | $16.3 M(+26.2%) | $12.9 M(-6.3%) | $13.8 M(+1.1%) | $13.6 M(+4.7%) | $13.0 M(+1.0%) | $12.9 M(+2.2%) | $12.6 M(+0.8%) | $12.5 M(+0.2%) | $12.5 M(+0.5%) | $12.4 M(+0.4%) | $12.4 M(+2.8%) | $12.0 M | |
Selling, General & Administrative Expenses | $9.4 M(+5.2%) | $8.9 M(+0.9%) | $8.9 M(+6.0%) | $8.4 M(-2.2%) | $8.5 M(-0.3%) | $8.6 M(+4.4%) | $8.2 M(-3.8%) | $8.5 M(+7.4%) | $7.9 M(-1.5%) | $8.1 M(+1.9%) | $7.9 M(-0.7%) | $8.0 M(-2.5%) | $8.2 M(+2.6%) | $8.0 M(+8.1%) | $7.4 M(-1.4%) | $7.5 M(+2.3%) | $7.3 M(-12.7%) | $8.4 M(+27.2%) | $6.6 M(+23.0%) | $5.3 M(-5.7%) | $5.7 M(+65.9%) | $3.4 M(+13.1%) | $3.0 M(+7.2%) | $2.8 M(-4.3%) | $2.9 M(+3.8%) | $2.8 M(-0.9%) | $2.9 M(+0.8%) | $2.8 M(+0.1%) | $2.8 M(+6.0%) | $2.7 M(+0.5%) | $2.7 M(+3.7%) | $2.6 M | |
TTM SGA | $35.5 M(+2.4%) | $34.7 M(+1.0%) | $34.3 M(+1.9%) | $33.7 M(-0.5%) | $33.9 M(+1.8%) | $33.3 M(+1.6%) | $32.7 M(+0.9%) | $32.4 M(+1.8%) | $31.9 M(-0.7%) | $32.1 M(+0.3%) | $32.0 M(+1.7%) | $31.4 M(+1.6%) | $31.0 M(+2.9%) | $30.1 M(-1.3%) | $30.5 M(+2.7%) | $29.7 M(+7.7%) | $27.6 M(+6.3%) | $25.9 M(+23.5%) | $21.0 M(+20.3%) | $17.5 M(+16.9%) | $14.9 M(+22.3%) | $12.2 M(+5.0%) | $11.6 M(+1.4%) | $11.5 M(-0.2%) | $11.5 M(+1.0%) | $11.4 M(+1.4%) | $11.2 M(+1.8%) | $11.0 M(+2.5%) | $10.7 M(+3.0%) | $10.4 M(+0.1%) | $10.4 M(-0.6%) | $10.5 M | |
Depreciation And Amortization | - | $3.1 M(+2.3%) | $3.0 M(-1.4%) | $3.1 M(-0.6%) | $3.1 M(-2.2%) | $3.1 M(+1.9%) | $3.1 M(-0.6%) | $3.1 M(-1.5%) | $3.2 M(-5.0%) | $3.3 M(-5.5%) | $3.5 M(+5.1%) | $3.3 M(-4.1%) | $3.5 M(+5.6%) | $3.3 M(+8.7%) | $3.0 M(+17.1%) | $2.6 M(+12.7%) | $2.3 M(+15.4%) | $2.0 M(-6.1%) | $2.1 M(+66.0%) | $1.3 M(-8.6%) | $1.4 M(+141.1%) | $581.0 K(+0.5%) | $578.0 K(+1.9%) | $567.0 K(+8.6%) | $522.0 K(+1.4%) | $515.0 K(-3.2%) | $532.0 K(+4.9%) | $507.0 K(-26.7%) | $692.0 K(+22.3%) | $566.0 K(-4.1%) | $590.0 K(-2.0%) | $602.0 K | |
TTM D&A | - | $12.3 M(-0.5%) | $12.3 M(-0.6%) | $12.4 M(-0.4%) | $12.4 M(-0.6%) | $12.5 M(-1.4%) | $12.7 M(-3.3%) | $13.1 M(-1.8%) | $13.3 M(-2.4%) | $13.7 M(+0.1%) | $13.7 M(+3.6%) | $13.2 M(+6.0%) | $12.4 M(+10.5%) | $11.2 M(+13.2%) | $9.9 M(+10.1%) | $9.0 M(+17.1%) | $7.7 M(+13.3%) | $6.8 M(+26.3%) | $5.4 M(+40.3%) | $3.8 M(+22.8%) | $3.1 M(+39.1%) | $2.2 M(+3.0%) | $2.2 M(+2.1%) | $2.1 M(+2.9%) | $2.1 M(-7.6%) | $2.2 M(-2.2%) | $2.3 M(-2.5%) | $2.4 M(-3.9%) | $2.5 M(+1.6%) | $2.4 M(-4.4%) | $2.5 M(-1.5%) | $2.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.6 M(-14.8%) | $1.9 M(+21.1%) | $1.6 M(+31.7%) | $1.2 M(+4.4%) | $1.2 M(+7.0%) | $1.1 M(+3.9%) | $1.0 M(+1.0%) | $1.0 M(-3.4%) | $1.1 M(+0.9%) | $1.1 M(+11.5%) | $947.0 K(-0.1%) | $948.0 K(-15.3%) | $1.1 M(-3.8%) | $1.2 M(+28.9%) | $902.0 K(-29.1%) | $1.3 M(+56.6%) | $812.0 K(+3.4%) | $785.0 K(-25.2%) | $1.1 M(+68.0%) | $625.0 K(+0.3%) | $623.0 K(+487.7%) | $106.0 K(-62.3%) | $281.0 K(-0.7%) | $283.0 K(+73.6%) | $163.0 K(-53.4%) | $350.0 K(+1.7%) | $344.0 K(+15.4%) | $298.0 K(-58.5%) | $719.0 K(+16.7%) | $616.0 K(+6.2%) | $580.0 K(+22.9%) | $472.0 K | |
TTM Income Tax | $6.4 M(+8.2%) | $5.9 M(+16.8%) | $5.0 M(+12.3%) | $4.5 M(+4.1%) | $4.3 M(+2.1%) | $4.2 M(+0.6%) | $4.2 M(+2.3%) | $4.1 M(+2.0%) | $4.0 M(-1.3%) | $4.1 M(-2.6%) | $4.2 M(+1.1%) | $4.1 M(-7.3%) | $4.5 M(+7.4%) | $4.1 M(+10.0%) | $3.8 M(-3.8%) | $3.9 M(+19.8%) | $3.3 M(+6.1%) | $3.1 M(+28.2%) | $2.4 M(+47.0%) | $1.6 M(+26.4%) | $1.3 M(+55.2%) | $833.0 K(-22.7%) | $1.1 M(-5.5%) | $1.1 M(-1.3%) | $1.2 M(-32.5%) | $1.7 M(-13.4%) | $2.0 M(-10.7%) | $2.2 M(-7.3%) | $2.4 M(+6.6%) | $2.2 M(-1.2%) | $2.3 M(+3.9%) | $2.2 M | |
PE Ratio | 11.5(+17.9%) | 9.8(+2.1%) | 9.6(-1.5%) | 9.7(-6.3%) | 10.4(+59.4%) | 6.5(-12.1%) | 7.4(-7.1%) | 8.0(-13.3%) | 9.2(+23.8%) | 7.4(+7.2%) | 6.9(-22.5%) | 8.9(-3.4%) | 9.3(+1.8%) | 9.1(-7.6%) | 9.8(-0.9%) | 9.9(-33.2%) | 14.9(+13.8%) | 13.1(-21.3%) | 16.6(+3.4%) | 16.1(-20.6%) | 20.2(+10.8%) | 18.3(+18.2%) | 15.4(+18.9%) | 13.0(+4.4%) | 12.4(-13.4%) | 14.4(-1.5%) | 14.6(+5.0%) | 13.9(+2.4%) | 13.6(+6.3%) | 12.8(+4.7%) | 12.2(-0.2%) | 12.2 | |
PS Ratio | 3.6(+16.4%) | 3.1(+20.0%) | 2.6(+1.6%) | 2.6(-6.6%) | 2.7(+50.5%) | 1.8(-14.2%) | 2.1(-8.6%) | 2.3(-13.4%) | 2.7(+32.0%) | 2.0(+8.0%) | 1.9(-20.0%) | 2.4(-5.6%) | 2.5(+5.5%) | 2.4(+0.8%) | 2.3(-1.7%) | 2.4(-27.0%) | 3.3(+10.5%) | 3.0(-23.2%) | 3.8(-6.6%) | 4.1(-34.5%) | 6.3(+70.4%) | 3.7(+1.4%) | 3.6(+13.1%) | 3.2(+2.9%) | 3.1(-10.1%) | 3.5(+3.0%) | 3.4(+7.0%) | 3.1(+5.3%) | 3.0(+2.0%) | 2.9(+2.8%) | 2.9(+2.9%) | 2.8 |
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 | - | -$6.4 M(-140.8%) | $15.7 M(+2.8%) | $15.3 M(+241.2%) | -$10.8 M(-133.7%) | $32.2 M(+101.1%) | $16.0 M(+74.4%) | $9.2 M(-29.4%) | $13.0 M(+33.6%) | $9.7 M(-50.1%) | $19.5 M(+596.0%) | $2.8 M(-65.6%) | $8.1 M(-34.5%) | $12.4 M(-16.9%) | $14.9 M(+575.8%) | $2.2 M(-92.3%) | $28.7 M(+292.1%) | -$15.0 M(-432.7%) | -$2.8 M(-12.7%) | -$2.5 M(-165.9%) | $3.8 M(+27.6%) | $3.0 M(+71.4%) | $1.7 M(+137.8%) | $727.0 K(-75.4%) | $3.0 M(+31.2%) | $2.3 M(-26.3%) | $3.1 M(+81.7%) | $1.7 M(-30.4%) | $2.4 M(+8.9%) | $2.2 M(+67.4%) | $1.3 M(-37.3%) | $2.1 M | |
TTM CFO | - | $13.8 M(-73.7%) | $52.4 M(-0.5%) | $52.6 M(+13.2%) | $46.5 M(-33.9%) | $70.3 M(+46.9%) | $47.9 M(-6.8%) | $51.4 M(+14.1%) | $45.0 M(+12.1%) | $40.2 M(-6.3%) | $42.9 M(+11.9%) | $38.3 M(+1.6%) | $37.7 M(-35.3%) | $58.3 M(+88.5%) | $30.9 M(+134.6%) | $13.2 M(+55.5%) | $8.5 M(+151.5%) | -$16.5 M(-1238.5%) | $1.4 M(-75.8%) | $6.0 M(-35.0%) | $9.2 M(+9.8%) | $8.4 M(+9.3%) | $7.7 M(-14.8%) | $9.0 M(-9.6%) | $10.0 M(+5.7%) | $9.4 M(+0.3%) | $9.4 M(+22.6%) | $7.7 M(-5.4%) | $8.1 M(-3.9%) | $8.4 M(+6.1%) | $7.9 M(+2.3%) | $7.8 M | |
Cash From Investing | - | -$60.3 M(-1573.1%) | -$3.6 M(-147.3%) | $7.6 M(+108.9%) | -$85.3 M(-192.0%) | -$29.2 M(+39.1%) | -$48.0 M(-153.6%) | -$18.9 M(+37.0%) | -$30.0 M(-287.9%) | -$7.7 M(+88.5%) | -$67.3 M(-563.9%) | $14.5 M(+111.8%) | -$122.8 M(+39.8%) | -$204.0 M(-125.9%) | -$90.3 M(+13.4%) | -$104.3 M(+31.8%) | -$152.8 M(-558.2%) | $33.3 M(+129.7%) | -$112.4 M(-492.8%) | -$19.0 M(-168.0%) | $27.9 M(+1223.9%) | -$2.5 M(-120.7%) | $12.0 M(+1249.7%) | -$1.0 M(+92.6%) | -$14.1 M(+16.4%) | -$16.9 M(-47.6%) | -$11.4 M(-712.4%) | -$1.4 M(-108.0%) | $17.7 M(+200.8%) | -$17.5 M(-264.2%) | -$4.8 M(+64.7%) | -$13.6 M | |
TTM CFI | - | -$141.6 M(-28.1%) | -$110.5 M(+28.6%) | -$154.8 M(+14.6%) | -$181.4 M(-43.8%) | -$126.1 M(-20.5%) | -$104.6 M(+15.6%) | -$123.9 M(-36.9%) | -$90.5 M(+50.6%) | -$183.3 M(+51.7%) | -$379.6 M(+5.7%) | -$402.6 M(+22.8%) | -$521.4 M(+5.4%) | -$551.3 M(-75.6%) | -$314.0 M(+6.6%) | -$336.1 M(-34.0%) | -$250.8 M(-257.7%) | -$70.1 M(+33.8%) | -$105.9 M(-674.5%) | $18.4 M(-49.3%) | $36.4 M(+744.3%) | -$5.6 M(+71.9%) | -$20.1 M(+53.9%) | -$43.5 M(+0.8%) | -$43.9 M(-263.2%) | -$12.1 M(+5.0%) | -$12.7 M(-109.0%) | -$6.1 M(+66.8%) | -$18.3 M(+60.9%) | -$46.8 M(-21.9%) | -$38.4 M(+9.8%) | -$42.6 M | |
Cash From Financing | - | $111.6 M(+282.3%) | -$61.3 M(-185.4%) | $71.8 M(+942.4%) | $6.9 M(-89.4%) | $64.9 M(+21.1%) | $53.6 M(+155.3%) | $21.0 M(+121.8%) | $9.5 M(+2.8%) | $9.2 M(+578.0%) | -$1.9 M(-104.7%) | $40.8 M(-53.0%) | $86.8 M(-44.4%) | $156.0 M(+341.2%) | $35.4 M(-77.6%) | $157.9 M(+84.3%) | $85.7 M(+162.0%) | $32.7 M(-76.0%) | $136.5 M(+1754.3%) | $7.4 M(-35.0%) | $11.3 M(+371.4%) | $2.4 M(+114.7%) | -$16.3 M(-431.1%) | -$3.1 M(-118.7%) | $16.4 M(-4.4%) | $17.2 M(+174.1%) | $6.3 M(+127.1%) | -$23.1 M(-673.6%) | $4.0 M(-63.3%) | $11.0 M(+19.1%) | $9.2 M(+15.0%) | $8.0 M | |
TTM CFF | - | $129.0 M(+56.8%) | $82.3 M(-58.3%) | $197.1 M(+34.7%) | $146.4 M(-1.7%) | $149.0 M(+59.7%) | $93.3 M(+147.1%) | $37.7 M(-34.4%) | $57.5 M(-57.3%) | $134.9 M(-52.1%) | $281.7 M(-11.7%) | $319.0 M(-26.9%) | $436.0 M(+0.3%) | $434.9 M(+39.6%) | $311.6 M(-24.5%) | $412.7 M(+57.4%) | $262.2 M(+39.6%) | $187.9 M(+19.2%) | $157.6 M(+3216.3%) | $4.8 M(+183.6%) | -$5.7 M(-867.0%) | -$588.0 K(-104.1%) | $14.2 M(-61.4%) | $36.8 M(+119.7%) | $16.8 M(+284.4%) | $4.4 M(+335.4%) | -$1.9 M(-268.7%) | $1.1 M(-96.6%) | $32.2 M(-16.2%) | $38.5 M(+13.0%) | $34.0 M(+1.4%) | $33.6 M | |
Free Cash Flow | - | -$6.7 M(-143.7%) | $15.3 M(+1.7%) | $15.0 M(+229.0%) | -$11.6 M(-137.6%) | $30.9 M(+108.8%) | $14.8 M(+81.8%) | $8.1 M(-37.7%) | $13.1 M(+42.3%) | $9.2 M(-52.5%) | $19.3 M(+749.2%) | $2.3 M(-69.9%) | $7.6 M(-35.2%) | $11.7 M(-19.5%) | $14.5 M(+1138.1%) | $1.2 M(-95.9%) | $28.4 M(+282.5%) | -$15.6 M(-368.7%) | -$3.3 M(-14.5%) | -$2.9 M(-183.6%) | $3.5 M(+22.7%) | $2.8 M(+49.7%) | $1.9 M(+677.8%) | $243.0 K(-84.4%) | $1.6 M(+165.8%) | $587.0 K(-76.8%) | $2.5 M(+138.1%) | $1.1 M(-9.5%) | $1.2 M(-44.0%) | $2.1 M(+71.1%) | $1.2 M(-36.3%) | $1.9 M | |
TTM FCF | - | $12.0 M(-75.9%) | $49.6 M(+0.9%) | $49.1 M(+16.2%) | $42.2 M(-36.9%) | $66.9 M(+48.1%) | $45.2 M(-9.1%) | $49.7 M(+13.4%) | $43.9 M(+14.3%) | $38.4 M(-6.1%) | $40.9 M(+13.4%) | $36.0 M(+3.2%) | $34.9 M(-37.4%) | $55.8 M(+95.5%) | $28.5 M(+166.7%) | $10.7 M(+61.5%) | $6.6 M(+136.1%) | -$18.3 M(-24225.0%) | $76.0 K(-98.6%) | $5.3 M(-37.3%) | $8.4 M(+29.3%) | $6.5 M(+52.4%) | $4.3 M(-13.1%) | $4.9 M(-14.3%) | $5.7 M(+7.1%) | $5.4 M(-22.0%) | $6.9 M(+23.5%) | $5.6 M(-13.4%) | $6.4 M(-11.8%) | $7.3 M(+19.4%) | $6.1 M(+3.3%) | $5.9 M | |
CAPEX | - | $253.0 K(-47.6%) | $483.0 K(+55.3%) | $311.0 K(-60.1%) | $780.0 K(-37.2%) | $1.2 M(+4.6%) | $1.2 M(+15.8%) | $1.0 M(+1485.1%) | -$74.0 K(-113.8%) | $537.0 K(+206.9%) | $175.0 K(-66.7%) | $526.0 K(-7.1%) | $566.0 K(-22.7%) | $732.0 K(+73.0%) | $423.0 K(-59.3%) | $1.0 M(+246.0%) | $300.0 K(-51.9%) | $624.0 K(+20.9%) | $516.0 K(+25.2%) | $412.0 K(+33.3%) | $309.0 K(+130.6%) | $134.0 K(+183.2%) | -$161.0 K(-133.3%) | $484.0 K(-65.3%) | $1.4 M(-16.2%) | $1.7 M(+218.1%) | $524.0 K(-15.3%) | $619.0 K(-50.2%) | $1.2 M(+918.9%) | $122.0 K(+22.0%) | $100.0 K(-47.6%) | $191.0 K | |
TTM CAPEX | - | $1.8 M(-35.1%) | $2.8 M(-20.0%) | $3.5 M(-16.9%) | $4.2 M(+25.3%) | $3.4 M(+26.4%) | $2.7 M(+60.9%) | $1.7 M(+42.9%) | $1.2 M(-35.5%) | $1.8 M(-9.8%) | $2.0 M(-11.0%) | $2.2 M(-18.6%) | $2.8 M(+10.7%) | $2.5 M(+4.5%) | $2.4 M(-3.8%) | $2.5 M(+33.8%) | $1.9 M(-0.5%) | $1.9 M(+35.7%) | $1.4 M(+97.5%) | $694.0 K(-9.4%) | $766.0 K(-58.7%) | $1.9 M(-45.3%) | $3.4 M(-16.8%) | $4.1 M(-3.2%) | $4.2 M(+3.8%) | $4.1 M(+61.6%) | $2.5 M(+20.4%) | $2.1 M(+25.9%) | $1.7 M(+47.9%) | $1.1 M(-38.5%) | $1.8 M(-0.8%) | $1.8 M | |
Dividends Paid | - | $2.4 M(+18.4%) | $2.0 M(+0.3%) | $2.0 M(+0.1%) | $2.0 M(+4.0%) | $2.0 M(+0.1%) | $2.0 M(+0.1%) | $2.0 M(+0.1%) | $2.0 M(+4.1%) | $1.9 M(+0.1%) | $1.9 M(+0.2%) | $1.9 M(-0.3%) | $1.9 M(-1.3%) | $1.9 M(+11.7%) | $1.7 M(-0.8%) | $1.7 M(+0.1%) | $1.7 M(+10.0%) | $1.6 M(+7.4%) | $1.5 M(+0.1%) | $1.4 M(-0.7%) | $1.5 M(-49.8%) | $2.9 M(+300.3%) | $726.0 K(+0.3%) | $724.0 K(+11.0%) | $652.0 K(+0.3%) | $650.0 K(-1.4%) | $659.0 K(+6.5%) | $619.0 K(+5.6%) | $586.0 K(-0.2%) | $587.0 K(-1.2%) | $594.0 K(+6.6%) | $557.0 K | |
TTM Dividends Paid | - | $8.5 M(+5.7%) | $8.1 M(+1.1%) | $8.0 M(+1.1%) | $7.9 M(+1.1%) | $7.8 M(+1.1%) | $7.7 M(+1.1%) | $7.7 M(+1.1%) | $7.6 M(+1.0%) | $7.5 M(-0.3%) | $7.5 M(+2.3%) | $7.4 M(+2.2%) | $7.2 M(+2.3%) | $7.0 M(+5.1%) | $6.7 M(+3.9%) | $6.4 M(+4.3%) | $6.2 M(+4.3%) | $5.9 M(-18.5%) | $7.3 M(+11.1%) | $6.5 M(+12.5%) | $5.8 M(+16.1%) | $5.0 M(+82.0%) | $2.8 M(+2.5%) | $2.7 M(+4.1%) | $2.6 M(+2.6%) | $2.5 M(+2.6%) | $2.5 M(+2.7%) | $2.4 M(+2.7%) | $2.3 M(+1.3%) | $2.3 M(+1.6%) | $2.3 M(+1.4%) | $2.2 M | |
TTM Dividend Per Share | $1.08(0%) | $1.08(+0.9%) | $1.07(+0.9%) | $1.06(+0.9%) | $1.05(+1.0%) | $1.04(+1.0%) | $1.03(+1.0%) | $1.02(+1.0%) | $1.01(+1.0%) | $1.00(0%) | $1.00(+3.1%) | $0.97(+3.2%) | $0.94(+3.3%) | $0.91(+5.8%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(-42.9%) | $1.40(0%) | $1.40(0%) | $1.40(+1.4%) | $1.38(+81.6%) | $0.76(+2.7%) | $0.74(+4.0%) | $0.71(+2.6%) | $0.69(+2.7%) | $0.68(+2.8%) | $0.66(+2.7%) | $0.64(+1.2%) | $0.63(+1.2%) | $0.62(+1.3%) | $0.62 | |
TTM Dividend Yield | 2.9%(-17.5%) | 3.5%(-6.4%) | 3.7%(-3.9%) | 3.9%(+8.4%) | 3.6%(-32.5%) | 5.3%(+18.3%) | 4.5%(+10.9%) | 4.0%(+16.1%) | 3.5%(-24.4%) | 4.6%(-7.4%) | 5.0%(+28.4%) | 3.9%(+9.0%) | 3.5%(-3.5%) | 3.7%(+3.7%) | 3.5%(+1.7%) | 3.5%(+31.2%) | 2.7%(-13.4%) | 3.1%(-35.2%) | 4.7%(-14.1%) | 5.5%(+26.0%) | 4.4%(-5.0%) | 4.6%(+78.7%) | 2.6%(-9.5%) | 2.9%(0%) | 2.9%(+11.8%) | 2.5%(-0.8%) | 2.6%(-4.8%) | 2.7%(-4.3%) | 2.8%(0%) | 2.8%(-2.8%) | 2.9%(-1.7%) | 3.0% | |
Payout Ratio | - | 32.9%(+6.1%) | 31.0%(-14.2%) | 36.2%(-6.0%) | 38.5%(+0.7%) | 38.3%(+1.8%) | 37.6%(+8.2%) | 34.7%(+18.8%) | 29.2%(-9.5%) | 32.3%(-3.3%) | 33.4%(-1.4%) | 33.9%(-9.6%) | 37.5%(+13.2%) | 33.1%(-2.0%) | 33.8%(+22.8%) | 27.5%(-34.2%) | 41.8%(+2.7%) | 40.7%(+24.3%) | 32.8%(-26.4%) | 44.5%(-7.6%) | 48.2%(-83.1%) | 284.6%(+483.0%) | 48.8%(+10.4%) | 44.2%(+24.0%) | 35.7%(+10.5%) | 32.3%(-10.2%) | 36.0%(-3.7%) | 37.3%(-12.9%) | 42.9%(+25.6%) | 34.1%(-6.1%) | 36.3%(-5.7%) | 38.5% |