Balance sheets
| 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 | $8.8 B(-0.5%) | $8.9 B(+1.4%) | $8.8 B(+3.9%) | $8.4 B(-3.7%) | $8.7 B(-20.1%) | $10.9 B(+7.7%) | $10.2 B(+2.1%) | $9.9 B(+27.1%) | $7.8 B(+35.2%) | $5.8 B(+4.9%) | $5.5 B(+16.6%) | $4.7 B(-8.3%) | $5.2 B(+7.2%) | $4.8 B(-0.9%) | $4.9 B(+16.9%) | $4.2 B(+24.3%) | $3.3 B(-3.4%) | $3.5 B(+1.9%) | $3.4 B(+3.3%) | $3.3 B(-0.2%) | $3.3 B(+13.4%) | $2.9 B(+12.3%) | $2.6 B(+26.8%) | $2.0 B | |
Current Assets | $4.4 B(-34.0%) | $6.6 B(+4.2%) | $6.4 B(+108.7%) | $3.1 B(-14.3%) | $3.6 B(-12.3%) | $4.1 B(+6.0%) | $3.8 B(-3.2%) | $4.0 B(+25.7%) | $3.1 B(+22.2%) | $2.6 B(+19.4%) | $2.2 B(+16.5%) | $1.9 B(+13.2%) | $1.6 B(+12.2%) | $1.5 B(+8.3%) | $1.3 B(-4.8%) | $1.4 B(-13.7%) | $1.6 B(+21.6%) | $1.3 B(-0.6%) | $1.4 B(+14.5%) | $1.2 B(-3.8%) | $1.2 B(+44.4%) | $853.3 M(+8.1%) | $789.4 M(+103.1%) | $388.6 M | |
Non Current Assets | $4.4 B(+98.7%) | $2.2 B(-6.3%) | $2.4 B(-55.6%) | $5.4 B(+3.6%) | $5.2 B(-24.6%) | $6.9 B(+8.8%) | $6.3 B(+5.6%) | $6.0 B(+28.0%) | $4.7 B(+45.5%) | $3.2 B(-4.4%) | $3.4 B(+16.7%) | $2.9 B(-18.3%) | $3.5 B(+5.0%) | $3.4 B(-4.5%) | $3.5 B(+28.0%) | $2.7 B(+60.8%) | $1.7 B(-19.2%) | $2.1 B(+3.6%) | $2.0 B(-3.0%) | $2.1 B(+1.9%) | $2.1 B(+0.5%) | $2.1 B(+14.2%) | $1.8 B(+8.8%) | $1.7 B | |
Total Liabilities | $7.5 B(-0.9%) | $7.6 B(+1.8%) | $7.4 B(+4.5%) | $7.1 B(-4.8%) | $7.5 B(-23.2%) | $9.7 B(+9.1%) | $8.9 B(+2.1%) | $8.7 B(+30.8%) | $6.7 B(+44.5%) | $4.6 B(+4.1%) | $4.4 B(+26.9%) | $3.5 B(-9.7%) | $3.9 B(+8.4%) | $3.6 B(-1.1%) | $3.6 B(+23.1%) | $2.9 B(+28.9%) | $2.3 B(-7.4%) | $2.5 B(+11.8%) | $2.2 B(+2.6%) | $2.1 B(+1.4%) | $2.1 B(+28.3%) | $1.6 B(+22.9%) | $1.3 B(+53.8%) | $869.2 M | |
Current Liabilities | $4.4 B(+11.7%) | $3.9 B(+0.1%) | $3.9 B(+6.9%) | $3.7 B(-5.6%) | $3.9 B(-12.2%) | $4.4 B(+8.3%) | $4.1 B(+2.2%) | $4.0 B(+38.9%) | $2.9 B(+27.5%) | $2.3 B(+29.5%) | $1.7 B(+29.2%) | $1.3 B(+10.3%) | $1.2 B(-6.1%) | $1.3 B(+14.6%) | $1.1 B(+12.0%) | $1.0 B(-17.3%) | $1.2 B(+9.0%) | $1.1 B(-1.8%) | $1.1 B(+13.2%) | $1.0 B(+5.0%) | $962.0 M(+40.5%) | $684.6 M(-2.1%) | $699.0 M(+116.0%) | $323.5 M | |
Long Term Liabilities | $3.1 B(-14.5%) | $3.6 B(+3.8%) | $3.5 B(+2.0%) | $3.4 B(-4.0%) | $3.6 B(-32.3%) | $5.3 B(+9.8%) | $4.8 B(+2.1%) | $4.7 B(+24.6%) | $3.8 B(+60.6%) | $2.4 B(-12.3%) | $2.7 B(+25.4%) | $2.1 B(-18.9%) | $2.6 B(+16.8%) | $2.3 B(-8.3%) | $2.5 B(+29.0%) | $1.9 B(+83.0%) | $1.0 B(-21.2%) | $1.3 B(+26.5%) | $1.0 B(-7.0%) | $1.1 B(-1.6%) | $1.1 B(+19.6%) | $957.7 M(+50.2%) | $637.7 M(+16.9%) | $545.6 M | |
Shareholders Equity | $1.2 B(+0.9%) | $1.2 B(+0.5%) | $1.2 B(+1.0%) | $1.2 B(+1.7%) | $1.1 B(+4.9%) | $1.1 B(-1.3%) | $1.1 B(-0.9%) | $1.1 B(+14.2%) | $969.5 M(+6.4%) | $911.2 M(+1.1%) | $901.7 M(+14.9%) | $784.8 M(-3.1%) | $809.9 M(-0.9%) | $817.1 M(-0.1%) | $817.4 M(+0.3%) | $814.8 M(+2.6%) | $794.4 M(-1.7%) | $808.2 M(+1.9%) | $793.2 M(+4.5%) | $758.8 M(+1.4%) | $748.0 M(-11.3%) | $843.5 M(+1.1%) | $833.9 M(+7.2%) | $778.3 M | |
Book Value | $1.1 B(+1.0%) | $1.1 B(+0.6%) | $1.0 B(+1.2%) | $1.0 B(+1.9%) | $1.0 B(-6.2%) | $1.1 B(-1.3%) | $1.1 B(-0.9%) | $1.1 B(+14.2%) | $969.5 M(+6.4%) | $911.2 M(+1.1%) | $901.7 M(+14.9%) | $784.8 M(-3.1%) | $809.9 M(-0.9%) | $817.1 M(-0.1%) | $817.4 M(+0.3%) | $814.8 M(+2.6%) | $794.4 M(-1.7%) | $808.2 M(+1.9%) | $793.2 M(+4.5%) | $758.8 M(+1.4%) | $748.0 M(-11.3%) | $843.5 M(+1.1%) | $833.9 M(+7.2%) | $778.3 M | |
Working Capital | $11.5 M(-99.6%) | $2.7 B(+10.8%) | $2.5 B(+506.0%) | -$606.0 M(-93.6%) | -$313.0 M(+10.7%) | -$350.3 M(-42.7%) | -$245.5 M(-701.7%) | -$30.6 M(-111.1%) | $276.1 M(-14.5%) | $323.1 M(-22.6%) | $417.6 M(-17.2%) | $504.1 M(+21.6%) | $414.5 M(+163.3%) | $157.4 M(-25.7%) | $211.8 M(-47.2%) | $400.8 M(-3.3%) | $414.3 M(+84.6%) | $224.4 M(+5.4%) | $212.9 M(+21.6%) | $175.1 M(-35.2%) | $270.2 M(+60.2%) | $168.7 M(+86.5%) | $90.5 M(+39.0%) | $65.1 M | |
Cash And Cash Equivalents | $1.1 B(+25.3%) | $909.9 M(-1.8%) | $926.8 M(+80.7%) | $513.0 M(-43.9%) | $914.6 M(-13.5%) | $1.1 B(+31.0%) | $807.2 M(-29.7%) | $1.1 B(+77.9%) | $645.6 M(+19.4%) | $540.7 M(+58.9%) | $340.2 M(+9.8%) | $309.8 M(-6.7%) | $332.0 M(+25.6%) | $264.4 M(+42.3%) | $185.8 M(-22.0%) | $238.0 M(-19.9%) | $297.3 M(+40.3%) | $211.8 M(-4.0%) | $220.7 M(+81.9%) | $121.3 M(-20.2%) | $152.0 M(+17.9%) | $129.0 M(-35.5%) | $199.9 M(+124.0%) | $89.3 M | |
Accounts Payable | $169.1 M(-48.2%) | $326.6 M(+6.7%) | $306.0 M(-18.4%) | $374.8 M(+203.4%) | $123.5 M(-64.9%) | $351.9 M(-2.1%) | $359.6 M(-15.1%) | $423.5 M(+162.4%) | $161.4 M(-56.8%) | $373.6 M(-0.9%) | $376.8 M(+25.8%) | $299.5 M(+219.6%) | $93.7 M(-64.7%) | $265.2 M(-13.3%) | $306.0 M(+13.9%) | $268.6 M(+127.1%) | $118.3 M(-43.0%) | $207.5 M(-6.2%) | $221.2 M(+5.5%) | $209.7 M(+166.1%) | $78.8 M(-59.1%) | $192.6 M(-8.3%) | $210.1 M(+179.6%) | $75.2 M | |
Accounts Receivable | $281.4 M(-47.2%) | $533.0 M(+13.0%) | $471.8 M(+64.0%) | $287.8 M(-11.8%) | $326.1 M(-14.7%) | $382.1 M(+11.0%) | $344.1 M(-15.8%) | $408.6 M(+54.6%) | $264.3 M(+19.4%) | $221.4 M(-22.6%) | $286.0 M(-18.3%) | $350.1 M(+50.9%) | $232.0 M(+57.1%) | $147.6 M(-31.0%) | $214.0 M(+28.3%) | $166.8 M(+11.4%) | $149.8 M(+3.3%) | $145.0 M(-25.1%) | $193.7 M(+6.1%) | $182.5 M(+12.9%) | $161.7 M(+3.3%) | $156.5 M(-13.3%) | $180.5 M(+261.6%) | $49.9 M | |
Short Term Debt | $133.1 M(-7.2%) | $143.5 M(-19.0%) | $177.1 M(-22.8%) | $229.2 M(+261.1%) | $63.5 M(+17.9%) | $53.8 M(+1953.4%) | $2.6 M(+3.0%) | $2.5 M(-49.4%) | $5.0 M(-19.0%) | $6.2 M | - | $57.4 M(+147.0%) | $23.2 M(-2.2%) | $23.8 M | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.9 B(-15.6%) | $2.3 B(+9.2%) | $2.1 B(-16.0%) | $2.5 B(+6.6%) | $2.3 B(-41.2%) | $3.9 B(+5.1%) | $3.7 B(-1.4%) | $3.8 B(+25.4%) | $3.0 B(+57.7%) | $1.9 B(-10.7%) | $2.1 B(+32.7%) | $1.6 B(-25.3%) | $2.2 B(+13.8%) | $1.9 B(-6.4%) | $2.0 B(+51.6%) | $1.3 B(+65.0%) | $812.3 M(-14.8%) | $952.8 M(+13.6%) | $838.8 M(-3.1%) | $866.1 M(+12.2%) | $771.8 M(+18.3%) | $652.4 M(+70.0%) | $383.7 M(+82.7%) | $209.9 M | |
Total Debt | $2.0 B(-15.1%) | $2.4 B(+6.9%) | $2.2 B(-16.6%) | $2.7 B(+13.4%) | $2.4 B(-40.4%) | $4.0 B(+6.4%) | $3.7 B(-1.4%) | $3.8 B(+25.2%) | $3.0 B(+57.4%) | $1.9 B(-10.4%) | $2.1 B(+28.1%) | $1.7 B(-23.4%) | $2.2 B(+13.6%) | $1.9 B(-5.2%) | $2.0 B(+51.6%) | $1.3 B(+65.0%) | $812.3 M(-14.8%) | $952.8 M(+13.6%) | $838.8 M(-3.1%) | $866.1 M(+12.2%) | $771.8 M(+18.3%) | $652.4 M(+70.0%) | $383.7 M(+82.7%) | $209.9 M | |
Debt To Equity | 1.6(-16.2%) | 2.0(+7.1%) | 1.8(-17.9%) | 2.2(+12.0%) | 2.0(-44.3%) | 3.6(+7.5%) | 3.3(-0.3%) | 3.4(+10.2%) | 3.0(+50.5%) | 2.0(-11.4%) | 2.3(+12.9%) | 2.0(-21.7%) | 2.6(+15.7%) | 2.2(-5.1%) | 2.4(+55.6%) | 1.5(+48.0%) | 1.0(-13.6%) | 1.2(+11.3%) | 1.1(-7.0%) | 1.1(+10.7%) | 1.0(+33.8%) | 0.8(+67.4%) | 0.5(+70.4%) | 0.3 | |
Current Ratio | 1.0(-41.2%) | 1.7(+4.3%) | 1.6(+96.4%) | 0.8(-9.8%) | 0.9(0%) | 0.9(-2.1%) | 0.9(-5.0%) | 1.0(-10.0%) | 1.1(-3.5%) | 1.1(-8.1%) | 1.2(-9.5%) | 1.4(+2.2%) | 1.3(+19.6%) | 1.1(-5.9%) | 1.2(-15.0%) | 1.4(+4.5%) | 1.3(+11.7%) | 1.2(+0.8%) | 1.2(+1.7%) | 1.2(-8.6%) | 1.3(+2.4%) | 1.3(+10.6%) | 1.1(-5.8%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $515.4 M(+1.4%) | $508.2 M(+1.7%) | $499.6 M(+1.7%) | $491.2 M(+6.3%) | $462.0 M(+14.9%) | $402.0 M(+8.8%) | $369.5 M(+12.3%) | $328.9 M(+76.9%) | $185.9 M(+89.4%) | $98.1 M(+20.9%) | $81.2 M(+371.8%) | -$29.9 M(-77.7%) | -$16.8 M(+17.3%) | -$20.3 M(+9.4%) | -$22.4 M(+15.5%) | -$26.6 M(+23.3%) | -$34.6 M(+8.9%) | -$38.0 M(+26.6%) | -$51.8 M(+6.7%) | -$55.5 M(+20.8%) | -$70.1 M(-1028.2%) | $7.6 M(+64.7%) | $4.6 M(+496.7%) | -$1.2 M | |
PB Ratio | 1.0(-1.0%) | 1.0(+63.5%) | 0.6(-12.5%) | 0.7(-27.3%) | 1.0(+12.5%) | 0.9(-18.5%) | 1.1(+27.1%) | 0.8(+18.1%) | 0.7(+53.2%) | 0.5(-6.0%) | 0.5(+47.1%) | 0.3(-39.3%) | 0.6(+1.8%) | 0.6(-11.3%) | 0.6(+17.0%) | 0.5(+10.4%) | 0.5(-18.6%) | 0.6(+13.5%) | 0.5(+2.0%) | 0.5(-5.6%) | 0.5(-18.2%) | 0.7(+8.2%) | 0.6(+17.3%) | 0.5 |
Income statements
| 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 | $0.3(-12.8%) | $0.4(-4.9%) | $0.4(-61.0%) | $1.1(-48.0%) | $2.0(+83.6%) | $1.1(-14.7%) | $1.3(-70.3%) | $4.3(+45.6%) | $3.0(+380.6%) | $0.6(-83.8%) | $3.8(+1034.2%) | -$0.4(-472.7%) | $0.1(+57.1%) | $0.1(-46.1%) | $0.1(-50.0%) | $0.3(+136.4%) | $0.1(-75.6%) | $0.5(+275.0%) | $0.1(-76.0%) | $0.5(+119.9%) | -$2.5(-2888.9%) | $0.1(-52.6%) | $0.2(+280.0%) | $0.1 | |
TTM EPS | $2.2(-43.4%) | $3.9(-15.5%) | $4.6(-16.1%) | $5.5(-37.6%) | $8.8(-9.9%) | $9.7(+5.2%) | $9.2(-21.6%) | $11.8(+67.7%) | $7.0(+69.2%) | $4.2(+15.3%) | $3.6(+3700.0%) | -$0.1(-117.5%) | $0.6(0%) | $0.6(-40.0%) | $0.9(+1.1%) | $0.9(-20.3%) | $1.2(+181.9%) | -$1.4(+20.0%) | -$1.8(-4.0%) | -$1.7(+20.6%) | -$2.2(-1190.0%) | $0.2(+385.7%) | -$0.1(+90.1%) | -$0.7 | |
Revenue | $413.9 M(+0.8%) | $410.8 M(+35.8%) | $302.4 M(-26.4%) | $410.6 M(-16.9%) | $494.3 M(+19.9%) | $412.2 M(-10.1%) | $458.8 M(-38.6%) | $747.5 M(+26.3%) | $591.7 M(+84.2%) | $321.3 M(-50.3%) | $646.2 M(+228.5%) | $196.7 M(-50.2%) | $395.3 M(+56.8%) | $252.0 M(-13.7%) | $292.2 M(+30.4%) | $224.1 M(-13.8%) | $259.9 M(+17.6%) | $221.0 M(-5.8%) | $234.6 M(-6.7%) | $251.4 M(+23.0%) | $204.4 M(+14.3%) | $178.8 M(+11.4%) | $160.5 M(+39.6%) | $115.0 M | |
TTM Revenue | $1.5 B(-5.0%) | $1.6 B(-0.1%) | $1.6 B(-8.8%) | $1.8 B(-15.9%) | $2.1 B(-4.4%) | $2.2 B(+4.3%) | $2.1 B(-8.1%) | $2.3 B(+31.4%) | $1.8 B(+12.6%) | $1.6 B(+4.7%) | $1.5 B(+31.2%) | $1.1 B(-2.4%) | $1.2 B(+13.2%) | $1.0 B(+3.1%) | $997.2 M(+6.1%) | $939.6 M(-2.8%) | $966.9 M(+6.1%) | $911.4 M(+4.8%) | $869.2 M(+9.3%) | $795.2 M(+20.7%) | $658.8 M(+14.3%) | $576.6 M(+9.0%) | $528.8 M(+8.9%) | $485.5 M | |
Total Expenses | $394.2 M(-1.7%) | $400.9 M(+28.6%) | $311.8 M(-7.3%) | $336.4 M(-16.3%) | $401.6 M(+11.1%) | $361.6 M(-6.1%) | $385.0 M(-30.8%) | $556.3 M(+24.0%) | $448.5 M(+60.7%) | $279.1 M(-38.5%) | $453.5 M(+70.7%) | $265.7 M(-9.7%) | $294.2 M(+8.5%) | $271.2 M(-2.2%) | $277.3 M(+12.0%) | $247.6 M(-0.8%) | $249.6 M(+7.1%) | $233.0 M(-3.8%) | $242.1 M(-1.6%) | $246.2 M(+8.3%) | $227.2 M(+20.1%) | $189.2 M(+6.8%) | $177.1 M(+29.2%) | $137.1 M | |
Operating Expenses | $42.3 M(-47.2%) | $80.0 M(+31.2%) | $61.0 M(-1.1%) | $61.7 M(-18.9%) | $76.1 M(+0.2%) | $76.0 M(+31.9%) | $57.6 M(-0.1%) | $57.7 M(-11.3%) | $65.0 M(+30.6%) | $49.8 M(-7.1%) | $53.6 M(-15.3%) | $63.3 M(-13.9%) | $73.5 M(+16.2%) | $63.2 M(-3.7%) | $65.6 M(+16.5%) | $56.3 M(-24.7%) | $74.8 M(+52.1%) | $49.2 M(+0.1%) | $49.1 M(-1.4%) | $49.8 M(-2.4%) | $51.0 M(+18.1%) | $43.2 M(-6.0%) | $46.0 M(+23.6%) | $37.2 M | |
Cost Of Goods Sold | $351.9 M(+9.7%) | $320.8 M(+27.9%) | $250.8 M(-8.7%) | $274.7 M(-15.6%) | $325.5 M(+14.0%) | $285.7 M(-12.7%) | $327.3 M(-34.4%) | $498.7 M(+30.0%) | $383.5 M(+67.2%) | $229.3 M(-42.6%) | $399.9 M(+97.5%) | $202.5 M(-8.3%) | $220.8 M(+6.2%) | $208.0 M(-1.8%) | $211.7 M(+10.7%) | $191.2 M(+9.4%) | $174.8 M(-4.9%) | $183.8 M(-4.8%) | $193.0 M(-1.7%) | $196.4 M(+11.5%) | $176.2 M(+20.7%) | $145.9 M(+11.3%) | $131.1 M(+31.3%) | $99.9 M | |
TTM Cost Of Goods Sold | $1.2 B(+2.3%) | $1.2 B(+3.1%) | $1.1 B(-6.3%) | $1.2 B(-15.6%) | $1.4 B(-3.9%) | $1.5 B(+3.9%) | $1.4 B(-4.8%) | $1.5 B(+24.4%) | $1.2 B(+15.5%) | $1.1 B(+2.1%) | $1.0 B(+22.3%) | $842.9 M(+1.4%) | $831.7 M(+5.8%) | $785.7 M(+3.2%) | $761.5 M(+2.5%) | $742.8 M(-0.7%) | $748.0 M(-0.2%) | $749.3 M(+5.3%) | $711.5 M(+9.5%) | $649.6 M(+17.4%) | $553.2 M(+13.3%) | $488.2 M(+6.3%) | $459.0 M(+14.6%) | $400.5 M | |
Gross Profit | $62.0 M(-31.1%) | $89.9 M(+74.3%) | $51.6 M(-62.0%) | $135.9 M(-19.4%) | $168.8 M(+33.3%) | $126.6 M(-3.7%) | $131.4 M(-47.2%) | $248.8 M(+19.5%) | $208.2 M(+126.4%) | $91.9 M(-62.7%) | $246.3 M(+4392.8%) | -$5.7 M(-103.3%) | $174.5 M(+295.8%) | $44.1 M(-45.2%) | $80.5 M(+144.8%) | $32.9 M(-61.4%) | $85.1 M(+128.7%) | $37.2 M(-10.5%) | $41.6 M(-24.4%) | $55.0 M(+94.6%) | $28.3 M(-14.1%) | $32.9 M(+11.9%) | $29.4 M(+94.8%) | $15.1 M | |
TTM Gross Profit | $339.5 M(-23.9%) | $446.2 M(-7.6%) | $482.9 M(-14.2%) | $562.7 M(-16.7%) | $675.6 M(-5.5%) | $715.0 M(+5.1%) | $680.4 M(-14.4%) | $795.2 M(+47.1%) | $540.7 M(+6.6%) | $507.0 M(+10.4%) | $459.1 M(+56.5%) | $293.3 M(-11.6%) | $331.9 M(+36.8%) | $242.5 M(+2.9%) | $235.7 M(+19.8%) | $196.8 M(-10.1%) | $219.0 M(+35.1%) | $162.1 M(+2.8%) | $157.8 M(+8.4%) | $145.5 M(+37.8%) | $105.6 M(+19.5%) | $88.4 M(+26.8%) | $69.7 M(-17.9%) | $85.0 M | |
Gross Margin | 15.0%(-31.6%) | 21.9%(+28.4%) | 17.1%(-48.5%) | 33.1%(-3.0%) | 34.1%(+11.2%) | 30.7%(+7.2%) | 28.6%(-14.0%) | 33.3%(-5.4%) | 35.2%(+22.9%) | 28.6%(-24.9%) | 38.1%(+1405.1%) | -2.9%(-106.6%) | 44.1%(+152.4%) | 17.5%(-36.5%) | 27.5%(+87.7%) | 14.7%(-55.2%) | 32.8%(+94.5%) | 16.8%(-5.0%) | 17.7%(-19.0%) | 21.9%(+58.2%) | 13.8%(-24.8%) | 18.4%(+0.5%) | 18.3%(+39.5%) | 13.1% | |
Operating Profit | $19.7 M(+99.2%) | $9.9 M(+205.2%) | -$9.4 M(-112.7%) | $74.2 M(-19.9%) | $92.6 M(+83.1%) | $50.6 M(-31.4%) | $73.8 M(-61.4%) | $191.2 M(+33.5%) | $143.2 M(+239.5%) | $42.2 M(-78.1%) | $192.7 M(+379.3%) | -$69.0 M(-168.3%) | $101.0 M(+628.4%) | -$19.1 M(-228.8%) | $14.8 M(+163.3%) | -$23.5 M(-327.9%) | $10.3 M(+186.0%) | -$12.0 M(-58.3%) | -$7.6 M(-245.9%) | $5.2 M(+122.7%) | -$22.8 M(-120.3%) | -$10.3 M(+37.8%) | -$16.6 M(+25.0%) | -$22.1 M | |
TTM Operating Profit | $94.4 M(-43.6%) | $167.3 M(-19.6%) | $208.1 M(-28.6%) | $291.3 M(-28.6%) | $408.2 M(-11.0%) | $458.8 M(+1.9%) | $450.3 M(-20.9%) | $569.2 M(+84.2%) | $309.0 M(+15.8%) | $266.9 M(+29.8%) | $205.6 M(+640.8%) | $27.8 M(-62.1%) | $73.3 M(+520.1%) | -$17.4 M(-69.5%) | -$10.3 M(+68.5%) | -$32.7 M(-706.1%) | -$4.1 M(+89.1%) | -$37.1 M(-4.6%) | -$35.5 M(+20.3%) | -$44.5 M(+38.0%) | -$71.9 M(+8.6%) | -$78.6 M(+14.7%) | -$92.2 M(-25.9%) | -$73.2 M | |
Operating Margin | 4.8%(+97.9%) | 2.4%(+177.5%) | -3.1%(-117.2%) | 18.1%(-3.5%) | 18.7%(+52.6%) | 12.3%(-23.7%) | 16.1%(-37.1%) | 25.6%(+5.7%) | 24.2%(+84.3%) | 13.1%(-56.0%) | 29.8%(+185.0%) | -35.1%(-237.2%) | 25.6%(+436.8%) | -7.6%(-249.4%) | 5.1%(+148.5%) | -10.5%(-364.4%) | 4.0%(+173.2%) | -5.4%(-68.0%) | -3.2%(-256.3%) | 2.1%(+118.5%) | -11.1%(-92.7%) | -5.8%(+44.1%) | -10.3%(+46.3%) | -19.3% | |
Net Income | $12.9 M(-9.9%) | $14.4 M(+1.3%) | $14.2 M(-59.5%) | $35.0 M(-46.1%) | $65.0 M(+71.9%) | $37.8 M(-16.6%) | $45.3 M(-69.3%) | $147.5 M(+60.0%) | $92.2 M(+354.4%) | $20.3 M(-82.2%) | $113.8 M(+1247.2%) | -$9.9 M(-290.0%) | $5.2 M(+37.0%) | $3.8 M(-34.4%) | $5.8 M(-40.6%) | $9.8 M(+92.6%) | $5.1 M(-67.2%) | $15.5 M(+186.9%) | $5.4 M(-68.0%) | $16.9 M(+122.2%) | -$76.0 M(-1728.2%) | $4.7 M(-37.3%) | $7.4 M(+149.3%) | $3.0 M | |
TTM Net Income | $76.5 M(-40.5%) | $128.5 M(-15.4%) | $152.0 M(-17.0%) | $183.1 M(-38.0%) | $295.6 M(-8.4%) | $322.8 M(+5.7%) | $305.3 M(-18.3%) | $373.8 M(+72.8%) | $216.4 M(+67.2%) | $129.4 M(+14.6%) | $112.9 M(+2193.4%) | $4.9 M(-80.0%) | $24.6 M(+0.6%) | $24.5 M(-32.3%) | $36.2 M(+1.2%) | $35.7 M(-16.5%) | $42.8 M(+212.0%) | -$38.2 M(+22.1%) | -$49.1 M(-4.3%) | -$47.0 M(+22.8%) | -$60.9 M(-561.7%) | $13.2 M(+148.8%) | $5.3 M(+142.1%) | -$12.6 M | |
Net Margin | 3.1%(-10.6%) | 3.5%(-25.4%) | 4.7%(-45.1%) | 8.5%(-35.1%) | 13.2%(+43.4%) | 9.2%(-7.2%) | 9.9%(-49.9%) | 19.7%(+26.6%) | 15.6%(+146.9%) | 6.3%(-64.2%) | 17.6%(+449.6%) | -5.0%(-481.8%) | 1.3%(-12.6%) | 1.5%(-24.1%) | 2.0%(-54.5%) | 4.4%(+124.1%) | 1.9%(-72.2%) | 7.0%(+204.8%) | 2.3%(-65.7%) | 6.7%(+118.0%) | -37.2%(-1523.8%) | 2.6%(-43.6%) | 4.6%(+78.1%) | 2.6% | |
EBIT | $19.7 M(+99.2%) | $9.9 M(+205.2%) | -$9.4 M(-112.7%) | $74.2 M(-19.9%) | $92.6 M(+83.1%) | $50.6 M(-31.4%) | $73.8 M(-61.4%) | $191.2 M(+33.5%) | $143.2 M(+239.5%) | $42.2 M(-78.1%) | $192.7 M(+379.3%) | -$69.0 M(-168.3%) | $101.0 M(+628.4%) | -$19.1 M(-228.8%) | $14.8 M(+163.3%) | -$23.5 M(-327.9%) | $10.3 M(+186.0%) | -$12.0 M(-58.3%) | -$7.6 M(-245.9%) | $5.2 M(+122.7%) | -$22.8 M(-120.3%) | -$10.3 M(+37.8%) | -$16.6 M(+25.0%) | -$22.1 M | |
TTM EBIT | $94.4 M(-43.6%) | $167.3 M(-19.6%) | $208.1 M(-28.6%) | $291.3 M(-28.6%) | $408.2 M(-11.0%) | $458.8 M(+1.9%) | $450.3 M(-20.9%) | $569.2 M(+84.2%) | $309.0 M(+15.8%) | $266.9 M(+29.8%) | $205.6 M(+640.8%) | $27.8 M(-62.1%) | $73.3 M(+520.1%) | -$17.4 M(-69.5%) | -$10.3 M(+68.5%) | -$32.7 M(-706.1%) | -$4.1 M(+89.1%) | -$37.1 M(-4.6%) | -$35.5 M(+20.3%) | -$44.5 M(+38.0%) | -$71.9 M(+8.6%) | -$78.6 M(+14.7%) | -$92.2 M(-25.9%) | -$73.2 M | |
EBITDA | $26.3 M(+55.5%) | $16.9 M(+798.0%) | -$2.4 M(-103.0%) | $81.4 M(-16.9%) | $97.9 M(+76.8%) | $55.4 M(-29.3%) | $78.4 M(-59.9%) | $195.5 M(+31.6%) | $148.5 M(+210.4%) | $47.9 M(-75.9%) | $198.9 M(+412.9%) | -$63.6 M(-159.7%) | $106.5 M(+858.8%) | -$14.0 M(-170.9%) | $19.8 M(+207.0%) | -$18.5 M(-240.5%) | $13.2 M(+249.2%) | -$8.8 M(-102.3%) | -$4.4 M(-151.9%) | $8.4 M(+143.5%) | -$19.3 M(-180.5%) | -$6.9 M(+48.9%) | -$13.5 M(+29.5%) | -$19.1 M | |
TTM EBITDA | $122.2 M(-37.0%) | $193.8 M(-16.6%) | $232.3 M(-25.8%) | $313.1 M(-26.7%) | $427.3 M(-10.6%) | $477.9 M(+1.6%) | $470.3 M(-20.4%) | $590.8 M(+78.1%) | $331.7 M(+14.5%) | $289.7 M(+27.2%) | $227.8 M(+367.7%) | $48.7 M(-48.1%) | $93.8 M(+22116.1%) | $422.0 K(-92.5%) | $5.6 M(+130.4%) | -$18.5 M(-321.0%) | $8.4 M(+134.8%) | -$24.1 M(-8.8%) | -$22.2 M(+29.1%) | -$31.3 M(+46.8%) | -$58.8 M(+10.8%) | -$65.9 M(+17.4%) | -$79.8 M(-31.8%) | -$60.6 M | |
Selling, General & Administrative Expenses | -$33.6 M(-146.0%) | $73.0 M(+35.3%) | $54.0 M(-1.0%) | $54.5 M(+252.9%) | $15.5 M(-78.3%) | $71.2 M(+34.2%) | $53.0 M(-0.5%) | $53.3 M(+288.1%) | $13.7 M(-68.8%) | $44.1 M(-7.0%) | $47.4 M(-18.0%) | $57.8 M(-15.0%) | $68.0 M(+17.0%) | $58.1 M(-4.2%) | $60.7 M(+18.1%) | $51.4 M(-28.6%) | $72.0 M(+56.2%) | $46.1 M(+0.2%) | $46.0 M(-1.4%) | $46.6 M(-2.0%) | $47.6 M(+19.6%) | $39.8 M(-7.2%) | $42.9 M(+25.3%) | $34.2 M | |
TTM SGA | $148.0 M(-24.9%) | $197.0 M(+1.0%) | $195.2 M(+0.5%) | $194.2 M(+0.6%) | $193.0 M(+0.9%) | $191.3 M(+16.5%) | $164.2 M(+3.6%) | $158.5 M(-2.8%) | $163.0 M(-25.0%) | $217.3 M(-6.1%) | $231.3 M(-5.4%) | $244.6 M(+2.7%) | $238.2 M(-1.6%) | $242.1 M(+5.2%) | $230.1 M(+6.8%) | $215.3 M(+2.3%) | $210.6 M(+13.1%) | $186.2 M(+3.5%) | $179.9 M(+1.8%) | $176.8 M(+7.5%) | $164.4 M(+6.5%) | $154.3 M(+3.2%) | $149.5 M(+2.7%) | $145.6 M | |
Depreciation And Amortization | $6.5 M(-6.4%) | $7.0 M(-0.0%) | $7.0 M(-2.6%) | $7.2 M(+35.9%) | $5.3 M(+10.3%) | $4.8 M(+5.1%) | $4.6 M(+4.8%) | $4.4 M(-18.7%) | $5.4 M(-5.8%) | $5.7 M(-8.3%) | $6.2 M(+13.9%) | $5.4 M(-0.5%) | $5.5 M(+7.6%) | $5.1 M(+2.6%) | $5.0 M(-0.1%) | $5.0 M(+72.2%) | $2.9 M(-8.3%) | $3.1 M(-1.7%) | $3.2 M(-1.0%) | $3.2 M(-7.0%) | $3.5 M(+0.4%) | $3.5 M(+10.2%) | $3.1 M(+3.4%) | $3.0 M | |
TTM D&A | $27.7 M(+4.8%) | $26.5 M(+9.1%) | $24.3 M(+11.1%) | $21.8 M(+14.9%) | $19.0 M(-0.3%) | $19.1 M(-4.4%) | $20.0 M(-7.6%) | $21.6 M(-4.8%) | $22.7 M(-0.5%) | $22.8 M(+2.7%) | $22.2 M(+6.0%) | $20.9 M(+2.4%) | $20.5 M(+14.5%) | $17.9 M(+12.2%) | $15.9 M(+12.4%) | $14.2 M(+13.9%) | $12.4 M(-4.5%) | $13.0 M(-2.4%) | $13.3 M(+0.5%) | $13.3 M(+1.5%) | $13.1 M(+3.2%) | $12.7 M(+2.2%) | $12.4 M(-2.2%) | $12.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$11.5 M(-356.6%) | $4.5 M(-24.2%) | $5.9 M(-50.3%) | $11.9 M(-52.8%) | $25.2 M(+106.5%) | $12.2 M(+19.0%) | $10.2 M(-81.2%) | $54.4 M(+44.0%) | $37.8 M(+327.9%) | $8.8 M(-80.3%) | $44.9 M(+3930.5%) | -$1.2 M(-122.4%) | $5.2 M(+283.7%) | $1.4 M(-73.1%) | $5.1 M(+59.7%) | $3.2 M(+1234.6%) | -$280.0 K(-105.5%) | $5.1 M(+27.3%) | $4.0 M(-42.3%) | $6.9 M(-83.0%) | $40.6 M(+1681.9%) | $2.3 M(+390.6%) | -$785.0 K(-141.1%) | $1.9 M | |
TTM Income Tax | $10.8 M(-77.3%) | $47.4 M(-14.0%) | $55.2 M(-7.3%) | $59.5 M(-41.7%) | $102.0 M(-11.0%) | $114.6 M(+3.0%) | $111.3 M(-23.8%) | $146.0 M(+61.5%) | $90.4 M(+56.3%) | $57.8 M(+14.8%) | $50.4 M(+379.5%) | $10.5 M(-29.3%) | $14.9 M(+59.1%) | $9.3 M(-28.5%) | $13.1 M(+9.0%) | $12.0 M(-23.8%) | $15.7 M(-72.3%) | $56.6 M(+5.2%) | $53.8 M(+9.7%) | $49.1 M(+11.4%) | $44.1 M(+582.4%) | -$9.1 M(-244.1%) | -$2.7 M(+80.8%) | -$13.9 M | |
PE Ratio | 17.6(+76.7%) | 10.0(+93.0%) | 5.2(+4.2%) | 5.0(+20.1%) | 4.1(+17.0%) | 3.5(-20.7%) | 4.5(+48.8%) | 3.0(-19.2%) | 3.7(-5.6%) | 3.9(-12.9%) | 4.5 | - | 27.6(+2.3%) | 27.0(+49.3%) | 18.1(+17.4%) | 15.4(+36.3%) | 11.3 | - | - | - | - | 89.0 | - | - | |
PS Ratio | 0.7(+6.0%) | 0.7(+63.4%) | 0.4(-2.4%) | 0.4(-10.6%) | 0.5(+9.3%) | 0.4(-23.2%) | 0.6(+36.6%) | 0.4(+2.5%) | 0.4(+42.9%) | 0.3(-6.7%) | 0.3(+30.4%) | 0.2(-41.0%) | 0.4(-9.3%) | 0.4(-15.7%) | 0.5(+10.9%) | 0.5(+17.9%) | 0.4(-25.0%) | 0.5(+10.6%) | 0.5(-4.1%) | 0.5(-19.7%) | 0.6(-36.5%) | 1.0(+1.1%) | 0.9(+13.1%) | 0.8 |
Cashflow statements
| 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 | $97.1 M(-6.6%) | $103.9 M(-62.9%) | $279.7 M(+190.5%) | -$309.1 M(-86.8%) | -$165.4 M(-156.1%) | $295.1 M(+258.6%) | -$186.0 M(-151.2%) | $363.2 M(+63.3%) | $222.4 M(+44.1%) | $154.3 M(-28.4%) | $215.5 M(+372.4%) | -$79.1 M(-158.9%) | -$30.6 M(-144.0%) | $69.5 M(+172.3%) | -$96.1 M(+26.1%) | -$130.0 M(-555.5%) | $28.6 M(-89.3%) | $266.6 M(+313.1%) | $64.5 M(+281.8%) | -$35.5 M(+70.4%) | -$120.0 M(-1487.7%) | -$7.6 M(-104.1%) | $184.3 M(+445.5%) | -$53.4 M | |
TTM CFO | $171.6 M(+288.7%) | -$90.9 M(-190.7%) | $100.3 M(+127.4%) | -$365.5 M(-219.1%) | $306.8 M(-55.8%) | $694.6 M(+25.4%) | $553.8 M(-42.0%) | $955.3 M(+86.2%) | $513.0 M(+97.2%) | $260.1 M(+48.4%) | $175.3 M(+228.6%) | -$136.3 M(+27.2%) | -$187.2 M(-46.1%) | -$128.1 M(-285.6%) | $69.0 M(-70.0%) | $229.7 M(-29.2%) | $324.2 M(+84.6%) | $175.6 M(+278.2%) | -$98.6 M(-563.9%) | $21.2 M(+525.3%) | $3.4 M(-96.9%) | $111.2 M(-19.3%) | $137.7 M(+314.4%) | -$64.3 M | |
Cash From Investing | $113.1 M(+193.2%) | -$121.4 M(-159.5%) | $203.9 M(+1098.5%) | -$20.4 M(+69.7%) | -$67.3 M(-4334.3%) | -$1.5 M(+62.9%) | -$4.1 M(-45.5%) | -$2.8 M(-71.3%) | -$1.6 M(+80.8%) | -$8.6 M(+65.4%) | -$24.7 M(-206.2%) | -$8.1 M(-221.1%) | $6.7 M(+224.7%) | -$5.3 M(-1204.5%) | $484.0 K(+101.0%) | -$49.4 M(-609.8%) | -$7.0 M(-166.7%) | -$2.6 M(+10.7%) | -$2.9 M(+45.9%) | -$5.4 M(-223.1%) | -$1.7 M(-111.7%) | $14.3 M(+152.3%) | -$27.3 M(-322.3%) | $12.3 M | |
TTM CFI | $175.2 M(+3456.0%) | -$5.2 M(-104.5%) | $114.6 M(+222.8%) | -$93.3 M(-23.2%) | -$75.7 M(-652.5%) | -$10.1 M(+41.2%) | -$17.1 M(+54.7%) | -$37.8 M(+12.2%) | -$43.0 M(-23.9%) | -$34.7 M(-10.2%) | -$31.5 M(-402.1%) | -$6.3 M(+86.8%) | -$47.6 M(+22.3%) | -$61.2 M(-4.7%) | -$58.5 M(+5.5%) | -$61.9 M(-246.0%) | -$17.9 M(-42.0%) | -$12.6 M(-391.6%) | $4.3 M(+121.5%) | -$20.1 M(-738.0%) | -$2.4 M(-115.0%) | $15.9 M(-39.5%) | $26.3 M(-51.5%) | $54.2 M | |
Cash From Financing | -$145.0 K(+99.1%) | -$15.5 M(-2086.4%) | $781.0 K(+101.9%) | -$40.5 M(-138.5%) | $105.4 M(+276.7%) | -$59.6 M(+68.2%) | -$187.3 M(-248.8%) | $125.9 M(+280.5%) | -$69.7 M(-158.3%) | $119.6 M(+213.6%) | -$105.3 M(-229.9%) | $81.1 M(+248.3%) | $23.3 M(+48.3%) | $15.7 M(-65.1%) | $45.0 M(-61.4%) | $116.5 M(+103.8%) | $57.2 M(+126.1%) | -$219.2 M(-3030.4%) | -$7.0 M(-117.2%) | $40.6 M(-63.2%) | $110.4 M(+17209.7%) | $638.0 K(-96.3%) | $17.4 M(+86.1%) | $9.4 M | |
TTM CFF | -$55.4 M(-210.6%) | $50.1 M(+738.9%) | $6.0 M(+103.3%) | -$182.1 M(-1058.7%) | -$15.7 M(+91.8%) | -$190.8 M(-1541.5%) | -$11.6 M(-116.5%) | $70.4 M(+175.2%) | $25.6 M(-78.4%) | $118.6 M(+704.6%) | $14.7 M(-91.1%) | $165.0 M(-17.7%) | $200.4 M(-14.5%) | $234.3 M(+44906.3%) | -$523.0 K(+99.0%) | -$52.5 M(+59.1%) | -$128.4 M(-70.9%) | -$75.1 M(-151.9%) | $144.7 M(-14.4%) | $169.1 M(+22.7%) | $137.9 M(+125.2%) | $61.2 M(+70.8%) | $35.8 M(+35.0%) | $26.5 M | |
Free Cash Flow | $95.1 M(-4.4%) | $99.5 M(-64.0%) | $276.5 M(+188.6%) | -$312.1 M(-83.7%) | -$169.9 M(-157.9%) | $293.3 M(+254.4%) | -$189.9 M(-152.5%) | $361.5 M(+62.0%) | $223.2 M(+49.8%) | $149.0 M(-29.6%) | $211.7 M(+359.5%) | -$81.6 M(-117.2%) | -$37.6 M(-157.6%) | $65.3 M(+166.6%) | -$98.1 M(+25.5%) | -$131.7 M(-593.8%) | $26.7 M(-89.8%) | $261.3 M(+306.4%) | $64.3 M(+275.4%) | -$36.7 M(+70.2%) | -$123.0 M(-1356.7%) | -$8.4 M(-104.6%) | $182.3 M(+440.8%) | -$53.5 M | |
TTM FCF | $159.1 M(+250.1%) | -$106.0 M(-220.6%) | $87.8 M(+123.2%) | -$378.6 M(-228.3%) | $295.0 M(-57.1%) | $688.1 M(+26.5%) | $543.8 M(-42.5%) | $945.4 M(+88.2%) | $502.3 M(+108.0%) | $241.5 M(+53.0%) | $157.8 M(+203.9%) | -$152.0 M(+24.8%) | -$202.1 M(-46.6%) | -$137.8 M(-337.0%) | $58.2 M(-73.6%) | $220.5 M(-30.1%) | $315.6 M(+90.2%) | $166.0 M(+259.9%) | -$103.8 M(-827.7%) | $14.3 M(+651.0%) | -$2.6 M(-102.4%) | $107.4 M(-20.2%) | $134.6 M(+299.1%) | -$67.6 M | |
CAPEX | $2.0 M(-55.4%) | $4.4 M(+37.1%) | $3.2 M(+10.7%) | $2.9 M(-34.7%) | $4.5 M(+142.0%) | $1.8 M(-52.4%) | $3.9 M(+135.5%) | $1.6 M(+296.3%) | -$837.0 K(-115.7%) | $5.3 M(+41.9%) | $3.8 M(+51.0%) | $2.5 M(-64.6%) | $7.0 M(+67.3%) | $4.2 M(+111.7%) | $2.0 M(+17.7%) | $1.7 M(-10.2%) | $1.9 M(-64.7%) | $5.3 M(+2059.8%) | $246.0 K(-78.6%) | $1.2 M(-60.7%) | $2.9 M(+232.6%) | $881.0 K(-56.5%) | $2.0 M(+1250.0%) | $150.0 K | |
TTM CAPEX | $12.5 M(-16.6%) | $15.0 M(+20.7%) | $12.4 M(-4.9%) | $13.1 M(+10.8%) | $11.8 M(+81.3%) | $6.5 M(-34.8%) | $10.0 M(+1.2%) | $9.9 M(-7.8%) | $10.7 M(-42.3%) | $18.6 M(+6.5%) | $17.5 M(+11.3%) | $15.7 M(+5.4%) | $14.9 M(+52.8%) | $9.7 M(-10.3%) | $10.9 M(+19.0%) | $9.1 M(+6.2%) | $8.6 M(-10.9%) | $9.6 M(+85.1%) | $5.2 M(-25.5%) | $7.0 M(+16.7%) | $6.0 M(+59.4%) | $3.8 M(+21.4%) | $3.1 M(-8.5%) | $3.4 M | |
Dividends Paid | $5.4 M(-2.1%) | $5.5 M(+3.2%) | $5.4 M(-4.4%) | $5.6 M(+15.4%) | $4.9 M(+3.5%) | $4.7 M(+2.5%) | $4.6 M(+14.3%) | $4.0 M(+0.9%) | $4.0 M(+51.8%) | $2.6 M(-13.9%) | $3.0 M(+6.1%) | $2.9 M(+68.8%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $21.9 M(+2.6%) | $21.4 M(+4.1%) | $20.6 M(+4.0%) | $19.8 M(+8.8%) | $18.2 M(+5.2%) | $17.3 M(+13.7%) | $15.2 M(+11.3%) | $13.6 M(+9.2%) | $12.5 M(+22.3%) | $10.2 M(+9.9%) | $9.3 M(+16.9%) | $8.0 M(+17.2%) | $6.8 M(+33.3%) | $5.1 M(+50.0%) | $3.4 M(+100.0%) | $1.7 M | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.36(0%) | $0.36(-18.2%) | $0.44(+4.8%) | $0.42(+10.5%) | $0.38(+5.6%) | $0.36(+20.0%) | $0.30(+25.0%) | $0.24(+20.0%) | $0.20(+66.7%) | $0.12(+50.0%) | $0.08(+100.0%) | $0.04 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.9%(0%) | 0.9%(-50.0%) | 1.9%(+20.0%) | 1.6%(+47.6%) | 1.1%(0%) | 1.1%(+43.8%) | 0.7%(+7.3%) | 0.7%(-11.7%) | 0.8%(+4.0%) | 0.7%(+51.0%) | 0.5%(+19.5%) | 0.4% | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 41.9%(+8.6%) | 38.6%(+1.8%) | 37.9%(+136.3%) | 16.0%(+114.2%) | 7.5%(-39.8%) | 12.4%(+22.9%) | 10.1%(+272.1%) | 2.7%(-36.9%) | 4.3%(-66.6%) | 12.9%(+383.5%) | 2.7%(+109.3%) | -28.9%(-188.8%) | 32.5%(-27.0%) | 44.5%(+52.4%) | 29.2%(+68.3%) | 17.4% | - | - | - | - | - | - | - | - |