CPF logo

CPF Financials

Balance sheets

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$7.5 B(+0.8%)$7.4 B(+0.4%)$7.4 B(-0.3%)$7.4 B(-3.0%)$7.6 B(+0.1%)$7.6 B(+0.9%)$7.6 B(+0.6%)$7.5 B(+1.2%)$7.4 B(+1.3%)$7.3 B(+0.5%)$7.3 B(0%)$7.3 B(-1.6%)$7.4 B(+1.7%)$7.3 B(+1.7%)$7.2 B(+2.9%)$7.0 B(+5.8%)$6.6 B(-0.8%)$6.6 B(+0.2%)$6.6 B(+8.6%)$6.1 B(+1.6%)$6.0 B(+0.6%)$6.0 B(+1.0%)$5.9 B(+1.4%)$5.8 B(+0.6%)$5.8 B(+1.4%)$5.7 B(+0.8%)$5.7 B(+0.5%)$5.7 B(+0.5%)$5.6 B(+1.0%)$5.6 B(+0.7%)$5.5 B(+1.6%)$5.4 B

Current Assets

$1.1 B(+6.3%)$1.1 B(+7.5%)$998.8 M(+0.3%)$995.7 M(-16.4%)$1.2 B(+9.7%)$1.1 B(+9.0%)$995.5 M(+9.8%)$906.4 M(+12.7%)$804.2 M(-4.7%)$843.5 M(-9.8%)$935.6 M(-34.0%)$1.4 B(-28.3%)$2.0 B(+4.0%)$1.9 B(+7.6%)$1.8 B(+18.1%)$1.5 B(+14.4%)$1.3 B(+1.9%)$1.3 B(-3.6%)$1.3 B(+2.9%)$1.3 B(+3.8%)$1.2 B(-4.0%)$1.3 B(-5.3%)$1.4 B(-4.5%)$1.4 B(+8.3%)$1.3 B(-1.1%)$1.3 B(-3.4%)$1.4 B(-1.6%)$1.4 B(+0.4%)$1.4 B(-4.8%)$1.5 B(+0.1%)$1.5 B(+3.4%)$1.4 B

Non Current Assets

$6.9 B(+0.0%)$6.9 B(-0.0%)$6.9 B(-0.2%)$6.9 B(-0.4%)$6.9 B(-1.1%)$7.0 B(-0.8%)$7.1 B(-0.9%)$7.1 B(-0.0%)$7.1 B(+1.8%)$7.0 B(+0.3%)$7.0 B(+1.0%)$6.9 B(+0.1%)$6.9 B(+2.1%)$6.8 B(+1.7%)$6.6 B(+1.8%)$6.5 B(+3.6%)$6.3 B(-0.8%)$6.4 B(+0.8%)$6.3 B(+8.2%)$5.8 B(+1.8%)$5.7 B(+0.5%)$5.7 B(+1.1%)$5.6 B(+1.4%)$5.6 B(+0.7%)$5.5 B(+1.1%)$5.5 B(+0.8%)$5.4 B(+0.1%)$5.4 B(+0.8%)$5.4 B(+1.5%)$5.3 B(+1.3%)$5.2 B(+1.1%)$5.2 B

Total Liabilities

$6.9 B(+0.9%)$6.9 B(+0.1%)$6.9 B(-0.5%)$6.9 B(-3.3%)$7.1 B(-0.4%)$7.2 B(+1.1%)$7.1 B(+0.6%)$7.1 B(+1.0%)$7.0 B(+1.2%)$6.9 B(+0.8%)$6.8 B(+0.5%)$6.8 B(-0.7%)$6.9 B(+1.8%)$6.7 B(+1.8%)$6.6 B(+2.9%)$6.4 B(+6.4%)$6.0 B(-0.9%)$6.1 B(+0.3%)$6.1 B(+9.2%)$5.6 B(+1.6%)$5.5 B(+0.6%)$5.5 B(+0.9%)$5.4 B(+1.2%)$5.3 B(+0.4%)$5.3 B(+1.2%)$5.3 B(+0.9%)$5.2 B(+0.7%)$5.2 B(+0.8%)$5.1 B(+1.3%)$5.1 B(+0.8%)$5.0 B(+1.8%)$4.9 B

Current Liabilities

$10.1 M(-22.6%)$13.0 M(-13.5%)$15.0 M(-9.9%)$16.7 M(-12.1%)$18.9 M(+100.0%)$0.0(0%)$0.0(-100.0%)$25.0 M(+156.7%)$9.7 M(-91.5%)$115.0 M--$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$22.0 M(-89.3%)$206.0 M(+100.0%)$0.0(-100.0%)$222.0 M(+48.0%)$150.0 M(-26.8%)$205.0 M(-7.2%)$221.0 M(+23.5%)$179.0 M(-9.1%)$197.0 M(+87.6%)$105.0 M(+20.7%)$87.0 M(+55.4%)$56.0 M(+75.0%)$32.0 M(+100.0%)$0.0(0%)$0.0(-100.0%)$21.0 M

Long Term Liabilities

$6.8 B(+0.9%)$6.8 B(+0.0%)$6.8 B(-0.5%)$6.8 B(-3.2%)$7.0 B(-0.4%)$7.1 B(+1.0%)$7.0 B(+0.8%)$6.9 B(+0.9%)$6.9 B(+2.7%)$6.7 B(-1.0%)$6.8 B(+0.3%)$6.7 B(-0.6%)$6.8 B(+1.8%)$6.7 B(+1.8%)$6.5 B(+2.9%)$6.4 B(+6.9%)$5.9 B(+2.1%)$5.8 B(-3.1%)$6.0 B(+13.7%)$5.3 B(+0.3%)$5.3 B(+1.6%)$5.2 B(+1.2%)$5.1 B(+0.5%)$5.1 B(+0.7%)$5.1 B(-0.6%)$5.1 B(+0.5%)$5.1 B(-0.0%)$5.1 B(+0.5%)$5.0 B(+0.6%)$5.0 B(+0.8%)$5.0 B(+2.2%)$4.9 B

Shareholders Equity

$538.4 M(-1.0%)$543.7 M(+4.8%)$518.6 M(+2.3%)$507.2 M(+0.7%)$503.8 M(+7.5%)$468.6 M(-1.6%)$476.3 M(+1.1%)$470.9 M(+4.0%)$452.9 M(+3.3%)$438.5 M(-3.6%)$455.1 M(-6.4%)$486.3 M(-12.9%)$558.2 M(+0.5%)$555.4 M(+0.5%)$552.8 M(+1.8%)$542.9 M(-0.7%)$546.7 M(+0.5%)$543.9 M(-0.1%)$544.3 M(+2.0%)$533.8 M(+1.0%)$528.5 M(+0.6%)$525.2 M(+1.9%)$515.7 M(+2.6%)$502.6 M(+2.2%)$491.7 M(+2.8%)$478.2 M(-0.5%)$480.7 M(-0.7%)$484.1 M(-3.2%)$500.0 M(-1.9%)$509.8 M(-0.6%)$512.9 M(+0.3%)$511.5 M

Book Value

$538.4 M(-1.0%)$543.7 M(+4.8%)$518.6 M(+2.3%)$507.2 M(+0.7%)$503.8 M(+7.5%)$468.6 M(-1.6%)$476.3 M(+1.1%)$470.9 M(+4.0%)$452.9 M(+3.3%)$438.5 M(-3.6%)$455.1 M(-6.4%)$486.3 M(-12.9%)$558.2 M(+0.5%)$555.4 M(+0.5%)$552.8 M(+1.8%)$542.9 M(-0.7%)$546.7 M(+0.5%)$543.9 M(-0.1%)$544.3 M(+2.0%)$533.8 M(+1.0%)$528.5 M(+0.6%)$525.2 M(+1.9%)$515.7 M(+2.6%)$502.6 M(+2.2%)$491.7 M(+2.8%)$478.2 M(-0.5%)$480.7 M(-0.7%)$484.1 M(-3.2%)$500.0 M(-1.9%)$509.8 M(-0.6%)$512.9 M(+0.3%)$511.5 M

Working Capital

$1.1 B(+6.7%)$1.1 B(+7.8%)$983.8 M(+0.5%)$979.0 M(-16.5%)$1.2 B(+8.0%)$1.1 B(+9.0%)$995.5 M(+12.9%)$881.4 M(+10.9%)$794.4 M(+9.1%)$728.5 M--$2.0 B(+4.0%)$1.9 B(+7.6%)$1.8 B(+18.1%)$1.5 B(+16.4%)$1.3 B(+19.3%)$1.1 B(-19.1%)$1.3 B(+24.2%)$1.1 B(-2.2%)$1.1 B(+0.3%)$1.1 B(-4.9%)$1.1 B(-8.4%)$1.3 B(+11.4%)$1.1 B(-8.7%)$1.2 B(-5.0%)$1.3 B(-3.9%)$1.4 B(-1.4%)$1.4 B(-7.0%)$1.5 B(+0.1%)$1.5 B(+4.9%)$1.4 B

Cash And Cash Equivalents

$380.9 M(+16.6%)$326.6 M(+9.3%)$298.9 M(-4.5%)$312.9 M(-40.1%)$522.4 M(+19.1%)$438.7 M(+41.1%)$311.0 M(+56.4%)$198.8 M(+77.4%)$112.0 M(-19.2%)$138.7 M(+5.8%)$131.1 M(-35.1%)$202.1 M(-38.5%)$328.9 M(-5.7%)$348.8 M(+2.5%)$340.5 M(+31.0%)$259.9 M(+149.7%)$104.1 M(+9.4%)$95.2 M(-33.6%)$143.3 M(+54.1%)$93.0 M(-9.7%)$103.0 M(+8.2%)$95.2 M(-3.5%)$98.7 M(+0.5%)$98.2 M(-3.9%)$102.2 M(+13.9%)$89.7 M(+0.3%)$89.5 M(+36.0%)$65.8 M(-20.1%)$82.3 M(-24.0%)$108.3 M(-23.0%)$140.6 M(+32.5%)$106.0 M

Accounts Payable

$10.1 M(-22.6%)$13.0 M(-13.5%)$15.0 M(-9.9%)$16.7 M(-12.1%)$18.9 M---$4.7 M-----------------------

Accounts Receivable

$23.4 M(-2.4%)$23.9 M(+3.3%)$23.2 M(+5.6%)$22.0 M(+2.1%)$21.5 M(-0.1%)$21.5 M(+5.2%)$20.5 M(-0.1%)$20.5 M(+0.6%)$20.3 M(+12.2%)$18.1 M(+5.8%)$17.1 M(+4.4%)$16.4 M(-1.7%)$16.7 M(-2.3%)$17.1 M(-10.0%)$19.0 M(-2.2%)$19.4 M(-3.9%)$20.2 M(-5.8%)$21.5 M(+9.6%)$19.6 M(+16.3%)$16.9 M(+2.1%)$16.5 M(+1.7%)$16.2 M(-6.0%)$17.3 M(+1.0%)$17.1 M(+0.5%)$17.0 M(+1.5%)$16.8 M(+0.9%)$16.6 M(+3.3%)$16.1 M(-3.1%)$16.6 M(+7.4%)$15.4 M(-1.3%)$15.6 M(+5.5%)$14.8 M

Short Term Debt

----$0.0(0%)$0.0(0%)$0.0(-100.0%)$25.0 M(+400.0%)$5.0 M(-95.7%)$115.0 M--$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$22.0 M(-89.3%)$206.0 M(+100.0%)$0.0(-100.0%)$222.0 M(+48.0%)$150.0 M(-26.8%)$205.0 M(-7.2%)$221.0 M(+23.5%)$179.0 M(-9.1%)$197.0 M(+87.6%)$105.0 M(+20.7%)$87.0 M(+55.4%)$56.0 M(+75.0%)$32.0 M(+100.0%)$0.0(0%)$0.0(-100.0%)$21.0 M

Long Term Debt

$188.4 M(-0.9%)$190.1 M(+0.2%)$189.6 M(+0.2%)$189.3 M(+1.4%)$186.7 M(-1.3%)$189.2 M(-0.5%)$190.1 M(-0.5%)$191.0 M(+34.7%)$141.7 M(-0.7%)$142.7 M(-0.7%)$143.8 M(-1.0%)$145.3 M(-0.7%)$146.3 M(-0.8%)$147.5 M(-0.8%)$148.6 M(-1.9%)$151.5 M(-0.7%)$152.6 M(+3.9%)$146.9 M(-32.6%)$217.9 M(+42.4%)$153.1 M(-0.7%)$154.2 M(-0.1%)$154.4 M(-0.7%)$155.4 M(-0.7%)$156.4 M(+28.0%)$122.2 M(+31.7%)$92.8 M(0%)$92.8 M(0%)$92.8 M(0%)$92.8 M(0%)$92.8 M(0%)$92.8 M(0%)$92.8 M

Total Debt

$188.4 M(-0.9%)$190.1 M(+0.2%)$189.6 M(+0.2%)$189.3 M(+1.4%)$186.7 M(-1.3%)$189.2 M(-0.5%)$190.1 M(-12.0%)$216.0 M(+47.2%)$146.7 M(-43.1%)$257.7 M(+79.3%)$143.8 M(-1.0%)$145.3 M(-0.7%)$146.3 M(-0.8%)$147.5 M(-0.8%)$148.6 M(-1.9%)$151.5 M(-13.2%)$174.6 M(-50.5%)$352.9 M(+61.9%)$217.9 M(-41.9%)$375.1 M(+23.3%)$304.2 M(-15.3%)$359.4 M(-4.5%)$376.4 M(+12.2%)$335.4 M(+5.1%)$319.2 M(+61.4%)$197.8 M(+10.0%)$179.8 M(+20.8%)$148.8 M(+19.2%)$124.8 M(+34.5%)$92.8 M(0%)$92.8 M(-18.5%)$113.8 M

Debt To Equity

0.3(0%)0.3(-3.3%)0.3(-3.2%)0.3(0%)0.3(-6.1%)0.3(0%)0.3(-13.2%)0.4(+58.3%)0.2(-52.0%)0.5(+117.4%)0.2(+4.5%)0.2(+15.8%)0.2(0%)0.2(0%)0.2(0%)0.2(-17.4%)0.2(-59.6%)0.6(+83.9%)0.3(-49.2%)0.6(+27.1%)0.5(-17.2%)0.6(-7.9%)0.6(+12.5%)0.6(-13.8%)0.7(+58.5%)0.4(+10.8%)0.4(+19.4%)0.3(+24.0%)0.3(+38.9%)0.2(0%)0.2(-18.2%)0.2

Current Ratio

113.6(+37.3%)82.7(+24.2%)66.6(+11.4%)59.8(-4.9%)62.9--36.3(-56.1%)82.6(+1026.5%)7.3------59.4(+853.5%)6.2-5.8(-29.8%)8.3(+31.3%)6.3(+2.1%)6.2(-22.7%)8.0(+19.4%)6.7(-47.3%)12.8(-19.9%)15.9(-36.6%)25.1(-42.7%)43.8--67.8

Quick Ratio

--------------------------------

Inventory

--------------------------------

Retained Earnings

$143.3 M(+3.1%)$139.0 M(+4.7%)$132.7 M(+7.1%)$123.9 M(+5.0%)$118.0 M(+7.1%)$110.2 M(+5.9%)$104.0 M(+7.7%)$96.6 M(+10.5%)$87.4 M(+17.7%)$74.3 M(+14.8%)$64.7 M(+19.3%)$54.3 M(+29.1%)$42.0 M(+83.3%)$22.9 M(+111.6%)$10.8 M(+1624.7%)$628.0 K(+105.8%)-$10.9 M(+34.3%)-$16.6 M(+2.2%)-$17.0 M(+16.9%)-$20.4 M(-6.9%)-$19.1 M(+28.7%)-$26.8 M(+23.0%)-$34.8 M(+16.7%)-$41.7 M(+19.3%)-$51.7 M(+15.8%)-$61.4 M(+12.8%)-$70.4 M(+10.2%)-$78.5 M(+11.9%)-$89.0 M(-1.3%)-$87.9 M(+6.7%)-$94.3 M(+6.5%)-$100.8 M

PB Ratio

1.6(+15.9%)1.4(+24.3%)1.1(+5.7%)1.1(-0.9%)1.1(+10.4%)1.0(+7.9%)0.9(-13.6%)1.0(-14.9%)1.2(-6.2%)1.3(0%)1.3(-18.4%)1.6(+12.9%)1.4(+8.5%)1.3(-3.0%)1.3(-4.3%)1.4(+41.8%)1.0(+40.0%)0.7(-15.7%)0.8(-1.2%)0.8(-46.8%)1.6(+2.6%)1.5(-7.2%)1.7(+0.6%)1.6(+15.4%)1.4(-11.7%)1.6(-8.0%)1.8(+0.6%)1.8(-2.2%)1.8(-6.3%)1.9(+2.1%)1.9(+2.2%)1.8

Income statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.4(-14.3%)$0.5(-15.5%)$0.6(+20.8%)$0.5(-12.7%)$0.6(+12.2%)$0.5(-7.5%)$0.5(-11.7%)$0.6(-18.9%)$0.7(+21.3%)$0.6(-4.7%)$0.6(-8.6%)$0.7(-12.5%)$0.8(+8.1%)$0.7(+12.1%)$0.7(+3.1%)$0.6(+48.8%)$0.4(+79.2%)$0.2(-31.4%)$0.3(+20.7%)$0.3(-42.0%)$0.5(-2.0%)$0.5(+8.5%)$0.5(-14.6%)$0.6(+1.9%)$0.5(+3.9%)$0.5(+8.3%)$0.5(0%)$0.5(+242.9%)$0.1(-64.1%)$0.4(0%)$0.4(-7.1%)$0.4

TTM EPS

$2.0(-6.2%)$2.1(0%)$2.1(+2.4%)$2.0(-5.5%)$2.2(-8.1%)$2.4(-4.8%)$2.5(-4.3%)$2.6(-3.7%)$2.7(-2.2%)$2.8(-4.5%)$2.9(-0.7%)$2.9(+2.1%)$2.8(+15.0%)$2.5(+25.4%)$2.0(+18.7%)$1.7(+26.7%)$1.3(-5.1%)$1.4(-16.4%)$1.6(-6.8%)$1.8(-12.8%)$2.0(-1.9%)$2.1(-0.5%)$2.1(-0.5%)$2.1(+3.5%)$2.0(+24.7%)$1.6(+8.7%)$1.5(+6.4%)$1.4(+4.5%)$1.3(-15.7%)$1.6(+1.3%)$1.6(0%)$1.6

Revenue

$58.4 M(-10.6%)$65.3 M(+4.3%)$62.7 M(+4.0%)$60.3 M(-0.7%)$60.7 M(+0.3%)$60.5 M(-2.4%)$62.0 M(-2.9%)$63.8 M(-6.3%)$68.1 M(+6.7%)$63.8 M(-7.2%)$68.7 M(+15.9%)$59.3 M(-11.2%)$66.8 M(+2.7%)$65.0 M(+6.6%)$61.0 M(+2.8%)$59.3 M(-13.8%)$68.9 M(+15.8%)$59.5 M(+1.1%)$58.8 M(+5.5%)$55.7 M(-8.5%)$60.9 M(+11.1%)$54.8 M(+0.8%)$54.4 M(-2.5%)$55.8 M(+5.3%)$52.9 M(+0.7%)$52.6 M(+2.9%)$51.1 M(+1.8%)$50.2 M(+5.0%)$47.8 M(-7.0%)$51.4 M(+4.1%)$49.3 M(-3.6%)$51.2 M

TTM Revenue

$246.7 M(-0.9%)$248.9 M(+2.0%)$244.1 M(+0.3%)$243.4 M(-1.4%)$247.0 M(-2.9%)$254.4 M(-1.3%)$257.7 M(-2.5%)$264.5 M(+1.7%)$259.9 M(+0.5%)$258.6 M(-0.5%)$259.9 M(+3.1%)$252.1 M(-0.0%)$252.1 M(-0.8%)$254.2 M(+2.2%)$248.7 M(+0.9%)$246.5 M(+1.5%)$242.9 M(+3.4%)$234.9 M(+2.0%)$230.3 M(+2.0%)$225.9 M(-0.0%)$225.9 M(+3.7%)$217.9 M(+1.0%)$215.7 M(+1.5%)$212.4 M(+2.7%)$206.8 M(+2.6%)$201.7 M(+0.6%)$200.5 M(+0.9%)$198.7 M(-0.5%)$199.7 M(+1.2%)$197.3 M(+1.1%)$195.1 M(-0.0%)$195.2 M

Total Expenses

--------------------------------

Operating Expenses

$22.6 M(-11.8%)$25.6 M(+8.3%)$23.6 M(+1.9%)$23.2 M(-11.2%)$26.1 M(+21.3%)$21.5 M(-6.6%)$23.0 M(-5.0%)$24.3 M(-0.3%)$24.4 M(-0.4%)$24.4 M(-13.7%)$28.3 M(+5.0%)$27.0 M(+110.4%)$12.8 M(-56.9%)$29.8 M(-2.0%)$30.4 M(+9.3%)$27.8 M(+148.5%)$11.2 M(-57.0%)$26.0 M(-0.4%)$26.1 M(+9.0%)$24.0 M(+8.2%)$22.2 M(-11.9%)$25.2 M(-1.2%)$25.5 M(+1.4%)$25.1 M(+6.7%)$23.5 M(-4.2%)$24.6 M(+3.1%)$23.8 M(+0.9%)$23.6 M(-10.4%)$26.4 M(+15.9%)$22.7 M(+2.8%)$22.1 M(+2.4%)$21.6 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

$11.3 M(-14.7%)$13.3 M(-15.9%)$15.8 M(+22.2%)$12.9 M(-12.9%)$14.9 M(+13.1%)$13.1 M(-9.2%)$14.5 M(-10.6%)$16.2 M(-19.8%)$20.2 M(+20.7%)$16.7 M(-5.0%)$17.6 M(-9.5%)$19.4 M(-12.9%)$22.3 M(+7.3%)$20.8 M(+11.2%)$18.7 M(+3.8%)$18.0 M(+48.2%)$12.2 M(+77.5%)$6.9 M(-30.8%)$9.9 M(+19.1%)$8.3 M(-41.4%)$14.2 M(-2.5%)$14.6 M(+7.5%)$13.5 M(-15.6%)$16.0 M(+1.6%)$15.8 M(+3.9%)$15.2 M(+6.8%)$14.2 M(-0.4%)$14.3 M(+232.9%)$4.3 M(-63.7%)$11.8 M(-1.8%)$12.0 M(-8.1%)$13.1 M

TTM Net Income

$53.4 M(-6.2%)$56.9 M(+0.3%)$56.8 M(+2.4%)$55.4 M(-5.5%)$58.7 M(-8.3%)$64.0 M(-5.3%)$67.6 M(-4.4%)$70.7 M(-4.4%)$73.9 M(-2.8%)$76.1 M(-5.1%)$80.2 M(-1.4%)$81.3 M(+1.8%)$79.9 M(+14.6%)$69.7 M(+25.0%)$55.8 M(+18.7%)$47.0 M(+26.1%)$37.3 M(-5.2%)$39.3 M(-16.4%)$47.0 M(-7.2%)$50.6 M(-13.2%)$58.3 M(-2.7%)$59.9 M(-1.1%)$60.6 M(-1.1%)$61.2 M(+3.0%)$59.5 M(+24.0%)$48.0 M(+7.6%)$44.6 M(+5.2%)$42.4 M(+2.9%)$41.2 M(-16.1%)$49.1 M(+0.7%)$48.8 M(-0.2%)$48.9 M

Net Margin

19.4%(-4.6%)20.4%(-19.3%)25.2%(+17.5%)21.5%(-12.4%)24.5%(+12.8%)21.7%(-7.0%)23.4%(-7.9%)25.4%(-14.4%)29.6%(+13.1%)26.2%(+2.4%)25.6%(-21.9%)32.8%(-1.9%)33.4%(+4.4%)32.0%(+4.3%)30.7%(+0.9%)30.4%(+72.0%)17.7%(+53.2%)11.5%(-31.6%)16.9%(+12.8%)14.9%(-35.9%)23.3%(-12.2%)26.6%(+6.7%)24.9%(-13.5%)28.8%(-3.6%)29.8%(+3.3%)28.9%(+3.8%)27.8%(-2.2%)28.4%(+217.2%)9.0%(-61.0%)23.0%(-5.7%)24.4%(-4.6%)25.5%

EBIT

$35.6 M(-13.4%)$41.1 M(-7.8%)$44.6 M(+8.4%)$41.1 M(-2.3%)$42.1 M(+10.9%)$38.0 M(+6.9%)$35.5 M(+5.0%)$33.9 M(-5.0%)$35.6 M(+32.3%)$26.9 M(+4.2%)$25.9 M(-5.7%)$27.4 M(-14.0%)$31.9 M(+8.1%)$29.5 M(+11.4%)$26.5 M(+4.0%)$25.5 M(+38.6%)$18.4 M(+57.1%)$11.7 M(-29.5%)$16.6 M(-3.3%)$17.1 M(-35.6%)$26.6 M(-4.3%)$27.8 M(+4.1%)$26.7 M(-8.6%)$29.2 M(-1.0%)$29.5 M(+9.2%)$27.0 M(+12.5%)$24.0 M(+4.0%)$23.1 M(+1.5%)$22.7 M(+2.5%)$22.2 M(-3.1%)$22.9 M(+0.2%)$22.8 M

TTM EBIT

$162.4 M(-3.9%)$168.9 M(+1.9%)$165.8 M(+5.8%)$156.8 M(+4.9%)$149.5 M(+4.5%)$143.0 M(+8.4%)$132.0 M(+7.9%)$122.3 M(+5.5%)$115.9 M(+3.3%)$112.1 M(-2.2%)$114.7 M(-0.6%)$115.3 M(+1.7%)$113.4 M(+13.5%)$99.8 M(+21.7%)$82.0 M(+13.8%)$72.1 M(+13.1%)$63.8 M(-11.4%)$72.0 M(-18.3%)$88.1 M(-10.3%)$98.2 M(-10.9%)$110.2 M(-2.6%)$113.1 M(+0.7%)$112.3 M(+2.5%)$109.7 M(+5.9%)$103.5 M(+7.0%)$96.8 M(+5.2%)$92.0 M(+1.2%)$90.9 M(+0.3%)$90.7 M(+0.6%)$90.2 M(+2.3%)$88.2 M(+2.5%)$86.0 M

EBITDA

-$43.0 M(-7.5%)$46.5 M(+7.9%)$43.1 M(-2.2%)$44.0 M(+10.1%)$40.0 M(+6.8%)$37.5 M(+5.0%)$35.7 M(-5.6%)$37.8 M(+31.2%)$28.8 M(+3.6%)$27.8 M(-6.0%)$29.6 M(-13.9%)$34.4 M(+7.1%)$32.1 M(+10.6%)$29.0 M(+2.6%)$28.3 M(+31.2%)$21.6 M(+47.3%)$14.7 M(-25.8%)$19.8 M(-2.1%)$20.2 M(-30.0%)$28.8 M(-3.8%)$30.0 M(+4.0%)$28.8 M(-7.6%)$31.2 M(-1.0%)$31.5 M(+6.1%)$29.7 M(+11.3%)$26.7 M(+3.4%)$25.8 M(-0.1%)$25.8 M(+3.5%)$24.9 M(-3.1%)$25.7 M(+0.6%)$25.6 M

TTM EBITDA

-$176.5 M(+1.7%)$173.5 M(+5.5%)$164.5 M(+4.7%)$157.1 M(+4.1%)$150.9 M(+8.0%)$139.7 M(+7.4%)$130.1 M(+4.9%)$124.0 M(+2.8%)$120.6 M(-2.7%)$123.9 M(-1.0%)$125.1 M(+1.1%)$123.8 M(+11.5%)$111.0 M(+18.6%)$93.6 M(+11.0%)$84.3 M(+10.7%)$76.2 M(-8.7%)$83.4 M(-15.5%)$98.7 M(-8.4%)$107.8 M(-9.3%)$118.8 M(-2.2%)$121.5 M(+0.2%)$121.2 M(+1.8%)$119.1 M(+4.8%)$113.7 M(+5.3%)$108.0 M(+4.6%)$103.2 M(+0.9%)$102.3 M(+0.2%)$102.1 M(+0.6%)$101.5 M(+1.5%)$100.0 M(+1.1%)$98.9 M

Selling, General & Administrative Expenses

$22.6 M(-12.0%)$25.6 M(+8.4%)$23.6 M(+1.9%)$23.2 M(-0.3%)$23.3 M(+8.1%)$21.5 M(-6.6%)$23.0 M(-5.0%)$24.3 M(-0.3%)$24.4 M(-2.0%)$24.9 M(-12.9%)$28.5 M(+5.7%)$27.0 M(+102.5%)$13.3 M(-55.2%)$29.8 M(-2.0%)$30.4 M(+9.1%)$27.8 M(+148.8%)$11.2 M(-57.5%)$26.3 M(+0.8%)$26.1 M(+9.0%)$24.0 M(+8.2%)$22.2 M(-11.9%)$25.2 M(-1.2%)$25.5 M(+1.4%)$25.1 M(+6.7%)$23.5 M(-1.6%)$23.9 M(+3.1%)$23.2 M(+1.0%)$22.9 M(-10.7%)$25.7 M(+16.4%)$22.1 M(+2.9%)$21.5 M(+2.5%)$20.9 M

TTM SGA

$95.1 M(-0.7%)$95.7 M(+4.5%)$91.6 M(+0.7%)$91.0 M(-1.2%)$92.1 M(-1.2%)$93.2 M(-3.5%)$96.5 M(-5.4%)$102.0 M(-2.6%)$104.7 M(+11.8%)$93.7 M(-5.0%)$98.6 M(-1.8%)$100.5 M(-0.8%)$101.3 M(+2.2%)$99.2 M(+3.6%)$95.8 M(+4.7%)$91.5 M(+4.4%)$87.6 M(-11.1%)$98.6 M(+1.2%)$97.4 M(+0.7%)$96.8 M(-1.2%)$97.9 M(-1.4%)$99.3 M(+1.3%)$98.0 M(+2.4%)$95.7 M(+2.3%)$93.5 M(-2.3%)$95.7 M(+1.9%)$93.9 M(+1.9%)$92.2 M(+2.2%)$90.1 M(-2.4%)$92.4 M(+0.7%)$91.7 M(+0.0%)$91.6 M

Depreciation And Amortization

-$1.9 M(-0.4%)$1.9 M(-1.3%)$1.9 M(+0.9%)$1.9 M(-5.2%)$2.0 M(+5.0%)$1.9 M(+5.4%)$1.8 M(-16.2%)$2.2 M(+16.2%)$1.9 M(-4.4%)$2.0 M(-10.3%)$2.2 M(-12.8%)$2.5 M(-3.6%)$2.6 M(+2.0%)$2.5 M(-10.7%)$2.8 M(-11.4%)$3.2 M(+8.3%)$3.0 M(-6.8%)$3.2 M(+4.1%)$3.1 M(+36.0%)$2.2 M(+2.1%)$2.2 M(+2.4%)$2.1 M(+6.7%)$2.0 M(-1.1%)$2.0 M(-25.0%)$2.7 M(+1.0%)$2.7 M(-1.5%)$2.7 M(-11.7%)$3.1 M(+11.7%)$2.8 M(-2.3%)$2.8 M(+3.8%)$2.7 M

TTM D&A

-$7.6 M(-1.5%)$7.7 M(-0.2%)$7.8 M(+1.4%)$7.6 M(-3.3%)$7.9 M(+1.9%)$7.8 M(-0.5%)$7.8 M(-4.4%)$8.2 M(-3.8%)$8.5 M(-7.8%)$9.2 M(-6.0%)$9.8 M(-6.4%)$10.5 M(-6.4%)$11.2 M(-3.2%)$11.5 M(-5.3%)$12.2 M(-1.7%)$12.4 M(+8.4%)$11.4 M(+7.1%)$10.7 M(+10.7%)$9.6 M(+12.1%)$8.6 M(+2.5%)$8.4 M(-5.8%)$8.9 M(-5.7%)$9.4 M(-7.0%)$10.2 M(-9.4%)$11.2 M(-0.5%)$11.3 M(-1.3%)$11.4 M(0%)$11.4 M(+0.7%)$11.3 M(-3.8%)$11.8 M(-8.4%)$12.8 M

Interest Expense

--------------------------------

TTM Interest Expense

--------------------------------

Income Tax

$2.1 M(-45.3%)$3.8 M(-22.2%)$4.8 M(+21.7%)$4.0 M(-7.0%)$4.3 M(-1.8%)$4.3 M(-2.8%)$4.5 M(-11.6%)$5.1 M(-24.5%)$6.7 M(+13.2%)$5.9 M(-4.3%)$6.2 M(+2.4%)$6.0 M(-20.6%)$7.6 M(+11.6%)$6.8 M(+15.8%)$5.9 M(+8.0%)$5.5 M(+44.5%)$3.8 M(+71.5%)$2.2 M(-25.9%)$3.0 M(+5.2%)$2.8 M(-45.4%)$5.2 M(+5.5%)$4.9 M(+10.6%)$4.4 M(-13.5%)$5.1 M(-15.1%)$6.0 M(+21.0%)$5.0 M(+26.7%)$3.9 M(+3.4%)$3.8 M(-72.8%)$14.0 M(+119.8%)$6.4 M(-14.2%)$7.4 M(+9.0%)$6.8 M

TTM Income Tax

$14.6 M(-13.2%)$16.8 M(-3.4%)$17.4 M(+2.1%)$17.1 M(-6.0%)$18.2 M(-11.8%)$20.6 M(-7.1%)$22.1 M(-7.2%)$23.9 M(-3.9%)$24.8 M(-3.5%)$25.7 M(-3.4%)$26.6 M(+1.1%)$26.3 M(+2.3%)$25.8 M(+17.5%)$21.9 M(+26.6%)$17.3 M(+20.3%)$14.4 M(+22.4%)$11.8 M(-10.6%)$13.2 M(-17.0%)$15.8 M(-8.4%)$17.3 M(-11.7%)$19.6 M(-4.2%)$20.5 M(-0.4%)$20.6 M(+2.5%)$20.1 M(+7.0%)$18.8 M(-29.8%)$26.7 M(-4.9%)$28.1 M(-11.0%)$31.6 M(-8.7%)$34.6 M(+23.2%)$28.1 M(-0.1%)$28.1 M(+4.0%)$27.0 M

PE Ratio

16.2(+22.4%)13.2(+31.0%)10.1(+4.9%)9.6(+6.2%)9.1(+28.3%)7.1(+11.7%)6.3(-8.4%)6.9(-8.4%)7.5(+0.3%)7.5(+0.9%)7.5(-22.6%)9.6(-3.0%)9.9(-4.6%)10.4(-21.4%)13.2(-17.7%)16.1(+10.8%)14.5(+47.6%)9.8(+1.1%)9.7(+8.2%)9.0(-38.4%)14.6(+6.2%)13.7(-4.7%)14.4(+4.3%)13.8(+14.5%)12.1(-26.1%)16.3(-15.2%)19.2(-5.4%)20.3(-8.7%)22.3(+10.0%)20.2(+1.0%)20.0(+3.0%)19.4

PS Ratio

3.5(+15.9%)3.0(+28.5%)2.4(+7.3%)2.2(+1.4%)2.2(+22.0%)1.8(+7.3%)1.6(-9.8%)1.8(-13.3%)2.1(-3.2%)2.2(-4.0%)2.3(-25.6%)3.0(-1.6%)3.1(+9.5%)2.8(-4.4%)3.0(-3.3%)3.1(+38.5%)2.2(+35.6%)1.6(-16.8%)2.0(-1.0%)2.0(-46.5%)3.7(-0.3%)3.7(-6.5%)4.0(+1.8%)3.9(+14.4%)3.4(-11.2%)3.8(-8.8%)4.2(-0.9%)4.3(-5.1%)4.5(-8.9%)4.9(0%)4.9(+2.5%)4.8

Cashflow statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$21.3 M(-18.1%)$25.9 M(+52.7%)$17.0 M(-21.4%)$21.6 M(-38.7%)$35.2 M(+17.4%)$30.0 M(+64.2%)$18.3 M(-43.1%)$32.1 M(-6.8%)$34.5 M(-9.7%)$38.1 M(+305.3%)$9.4 M(-73.5%)$35.6 M(+125.5%)$15.8 M(-60.0%)$39.5 M(+100.5%)$19.7 M(-45.9%)$36.4 M(+318.5%)-$16.6 M(-164.5%)$25.8 M(-17.4%)$31.2 M(+58.5%)$19.7 M(+35.8%)$14.5 M(+20.1%)$12.1 M(-53.3%)$25.9 M(+4.9%)$24.7 M(-13.6%)$28.6 M(+40.2%)$20.4 M(-31.8%)$29.9 M(+47.9%)$20.2 M(+9.8%)$18.4 M(+41.6%)$13.0 M(-71.2%)$45.2 M

TTM CFO

-$85.8 M(-14.0%)$99.8 M(-3.9%)$103.8 M(-1.2%)$105.1 M(-9.1%)$115.6 M(+0.7%)$114.8 M(-6.6%)$123.0 M(+7.8%)$114.1 M(-2.9%)$117.6 M(+18.9%)$98.9 M(-1.3%)$100.2 M(-9.3%)$110.5 M(-0.7%)$111.3 M(+41.1%)$78.9 M(+20.9%)$65.2 M(-15.1%)$76.8 M(+27.7%)$60.1 M(-34.1%)$91.3 M(+17.7%)$77.6 M(+7.4%)$72.2 M(-6.4%)$77.2 M(-15.4%)$91.2 M(-8.3%)$99.5 M(-3.9%)$103.5 M(+4.5%)$99.0 M(+11.4%)$88.9 M(+9.1%)$81.5 M(-15.8%)$96.8 M(+15.2%)$84.1 M(+0.1%)$84.0 M(-13.9%)$97.5 M

Cash From Investing

-$12.9 M(+268.9%)$3.5 M(-65.6%)$10.2 M(-89.4%)$96.3 M(+214.5%)$30.6 M(-45.2%)$55.8 M(+1933.1%)-$3.0 M(+97.4%)-$116.6 M(-81.4%)-$64.3 M(+46.8%)-$120.8 M(-45.9%)-$82.8 M(+49.4%)-$163.6 M(-44.2%)-$113.5 M(+16.6%)-$136.1 M(+45.4%)-$249.1 M(-693.2%)$42.0 M(+185.1%)-$49.3 M(+89.5%)-$471.6 M(-299.5%)-$118.0 M(-319.9%)-$28.1 M(+46.2%)-$52.3 M(+24.8%)-$69.5 M(-433.1%)$20.9 M(+133.5%)-$62.2 M(-7.2%)-$58.1 M(-377.9%)-$12.2 M(+84.6%)-$78.7 M(+18.4%)-$96.4 M(-26.4%)-$76.2 M(-43.2%)-$53.2 M(+24.3%)-$70.3 M

TTM CFI

-$122.8 M(-12.6%)$140.5 M(-27.1%)$192.9 M(+7.3%)$179.7 M(+640.9%)-$33.2 M(+74.1%)-$128.1 M(+58.0%)-$304.7 M(+20.8%)-$384.5 M(+10.9%)-$431.5 M(+10.2%)-$480.7 M(+3.1%)-$496.0 M(+25.1%)-$662.3 M(-45.0%)-$456.7 M(-16.3%)-$392.5 M(+46.1%)-$728.0 M(-21.9%)-$596.9 M(+10.5%)-$667.0 M(+0.4%)-$670.0 M(-150.1%)-$267.8 M(-107.7%)-$129.0 M(+20.9%)-$163.1 M(+3.4%)-$168.9 M(-51.4%)-$111.6 M(+47.1%)-$211.1 M(+13.9%)-$245.3 M(+6.9%)-$263.5 M(+13.5%)-$304.6 M(-2.8%)-$296.1 M(-1.4%)-$292.2 M(-16.4%)-$250.9 M(-2.5%)-$244.8 M

Cash From Financing

--$6.5 M(+85.1%)-$43.4 M(+81.7%)-$236.7 M(-592.5%)-$34.2 M(-155.2%)$61.9 M(+134.6%)$26.4 M(-63.1%)$71.5 M(+23.7%)$57.8 M(+54.6%)$37.4 M(+220.8%)$11.7 M(+121.8%)-$53.4 M(-149.4%)$108.1 M(+1.9%)$106.1 M(-40.1%)$177.2 M(-54.0%)$385.2 M(+654.6%)-$69.5 M(-489.8%)$17.8 M(-96.4%)$496.1 M(+545.9%)$76.8 M(+374.9%)$16.2 M(-52.8%)$34.2 M(-40.9%)$57.9 M(+214.1%)-$50.7 M(-201.4%)$50.0 M(+68.2%)$29.7 M(+91.9%)$15.5 M(-52.0%)$32.3 M(-35.6%)$50.2 M(+96.3%)$25.6 M(-65.8%)$74.7 M(+59.8%)$46.8 M

TTM CFF

--$320.8 M(-27.1%)-$252.4 M(-38.2%)-$182.6 M(-245.4%)$125.6 M(-42.3%)$217.6 M(+12.7%)$193.1 M(+8.3%)$178.4 M(+233.4%)$53.5 M(-48.5%)$103.8 M(-39.8%)$172.5 M(-49.0%)$338.1 M(-56.5%)$776.6 M(+29.6%)$599.1 M(+17.3%)$510.8 M(-38.4%)$829.7 M(+59.2%)$521.2 M(-14.1%)$606.9 M(-2.6%)$623.3 M(+236.7%)$185.1 M(+221.6%)$57.6 M(-37.0%)$91.4 M(+5.2%)$86.9 M(+95.3%)$44.5 M(-65.1%)$127.5 M(-0.1%)$127.7 M(+3.4%)$123.5 M(-32.4%)$182.8 M(-7.3%)$197.3 M(-7.4%)$213.0 M(-1.7%)$216.8 M(+35.0%)$160.6 M

Free Cash Flow

-$15.6 M(-26.6%)$21.3 M(+54.8%)$13.7 M(-31.1%)$19.9 M(-38.7%)$32.5 M(+27.3%)$25.6 M(+76.9%)$14.4 M(-49.6%)$28.7 M(-8.4%)$31.3 M(+15.1%)$27.2 M(+217.8%)$8.6 M(-74.5%)$33.5 M(+220.6%)$10.5 M(-68.9%)$33.6 M(+213.8%)$10.7 M(-64.0%)$29.8 M(+222.3%)-$24.3 M(-223.4%)$19.7 M(-23.1%)$25.6 M(+60.7%)$15.9 M(+27.8%)$12.5 M(+8.8%)$11.5 M(-54.3%)$25.1 M(+4.7%)$24.0 M(-13.9%)$27.9 M(+44.9%)$19.2 M(-34.1%)$29.2 M(+57.6%)$18.5 M(+4.6%)$17.7 M(+69.6%)$10.4 M(-76.0%)$43.6 M

TTM FCF

-$70.6 M(-19.3%)$87.5 M(-4.7%)$91.8 M(-0.8%)$92.5 M(-8.6%)$101.2 M(+1.3%)$99.9 M(-1.6%)$101.6 M(+6.2%)$95.7 M(-4.8%)$100.5 M(+26.1%)$79.7 M(-7.5%)$86.2 M(-2.5%)$88.3 M(+4.4%)$84.6 M(+69.9%)$49.8 M(+38.8%)$35.9 M(-29.4%)$50.8 M(+37.4%)$37.0 M(-49.9%)$73.8 M(+12.6%)$65.5 M(+0.8%)$65.0 M(-11.0%)$73.0 M(-17.4%)$88.4 M(-8.1%)$96.2 M(-4.1%)$100.3 M(+5.8%)$94.8 M(+12.0%)$84.7 M(+11.6%)$75.9 M(-15.9%)$90.3 M(+17.4%)$76.9 M(+1.0%)$76.1 M(-16.1%)$90.7 M

CAPEX

-$5.6 M(+20.7%)$4.7 M(+43.8%)$3.3 M(+93.5%)$1.7 M(-37.7%)$2.7 M(-39.3%)$4.4 M(+16.4%)$3.8 M(+10.5%)$3.5 M(+9.4%)$3.2 M(-71.2%)$11.0 M(+1177.5%)$858.0 K(-58.2%)$2.1 M(-61.4%)$5.3 M(-8.8%)$5.8 M(-34.9%)$9.0 M(+35.4%)$6.6 M(-13.8%)$7.7 M(+26.1%)$6.1 M(+8.6%)$5.6 M(+49.2%)$3.8 M(+84.5%)$2.0 M(+229.8%)$618.0 K(-21.0%)$782.0 K(+13.5%)$689.0 K(-2.0%)$703.0 K(-38.7%)$1.1 M(+66.8%)$687.0 K(-59.2%)$1.7 M(+138.6%)$705.0 K(-72.5%)$2.6 M(+62.0%)$1.6 M

TTM CAPEX

-$15.3 M(+23.9%)$12.3 M(+1.9%)$12.1 M(-4.5%)$12.7 M(-12.3%)$14.4 M(-3.1%)$14.9 M(-30.4%)$21.4 M(+16.1%)$18.4 M(+8.3%)$17.0 M(-11.2%)$19.2 M(+36.5%)$14.1 M(-36.6%)$22.2 M(-17.1%)$26.7 M(-8.1%)$29.1 M(-0.9%)$29.4 M(+12.9%)$26.0 M(+12.3%)$23.1 M(+32.3%)$17.5 M(+45.5%)$12.0 M(+67.1%)$7.2 M(+74.4%)$4.1 M(+47.8%)$2.8 M(-15.9%)$3.3 M(+3.0%)$3.2 M(-23.5%)$4.2 M(-0.1%)$4.2 M(-25.1%)$5.6 M(-13.7%)$6.5 M(-8.9%)$7.2 M(-8.7%)$7.9 M(+15.1%)$6.8 M

Dividends Paid

-$7.0 M(+0.0%)$7.0 M(+0.0%)$7.0 M(+0.0%)$7.0 M(+0.0%)$7.0 M(+0.0%)$7.0 M(+0.1%)$7.0 M(-0.3%)$7.0 M(-0.9%)$7.1 M(-0.6%)$7.2 M(-0.7%)$7.2 M(+3.6%)$6.9 M(+3.2%)$6.7 M(-0.8%)$6.8 M(+4.6%)$6.5 M(+0.1%)$6.5 M(0%)$6.5 M(+0.1%)$6.5 M(-0.3%)$6.5 M(-0.3%)$6.5 M(-0.6%)$6.6 M(-0.4%)$6.6 M(+8.7%)$6.1 M(-0.8%)$6.1 M(-1.0%)$6.2 M(-0.7%)$6.2 M(+9.4%)$5.7 M(+4.8%)$5.4 M(-0.8%)$5.5 M(-1.0%)$5.5 M(+11.9%)$4.9 M

TTM Dividends Paid

-$28.1 M(+0.0%)$28.1 M(+0.0%)$28.1 M(+0.0%)$28.1 M(-0.0%)$28.1 M(-0.3%)$28.2 M(-0.4%)$28.3 M(-0.6%)$28.5 M(+0.3%)$28.4 M(+1.3%)$28.0 M(+1.3%)$27.7 M(+2.6%)$27.0 M(+1.8%)$26.5 M(+1.0%)$26.2 M(+1.2%)$25.9 M(-0.0%)$25.9 M(-0.1%)$26.0 M(-0.3%)$26.0 M(-0.4%)$26.1 M(+1.7%)$25.7 M(+1.6%)$25.3 M(+1.6%)$24.9 M(+1.5%)$24.5 M(+1.6%)$24.1 M(+3.0%)$23.4 M(+3.1%)$22.7 M(+3.1%)$22.0 M(+3.5%)$21.3 M(+2.3%)$20.8 M(+2.4%)$20.3 M(+6.0%)$19.2 M

TTM Dividend Per Share

$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(0%)$1.04(+1.0%)$1.03(+2.0%)$1.01(+2.0%)$0.99(+3.1%)$0.96(+2.1%)$0.94(+1.1%)$0.93(+1.1%)$0.92(0%)$0.92(0%)$0.92(0%)$0.92(0%)$0.92(+2.2%)$0.90(+2.3%)$0.88(+2.3%)$0.86(+2.4%)$0.84(+2.4%)$0.82(+3.8%)$0.79(+4.0%)$0.76(+4.1%)$0.73(+4.3%)$0.70(+2.9%)$0.68(+3.0%)$0.66(+6.5%)$0.62

TTM Dividend Yield

3.3%(-12.8%)3.7%(-23.8%)4.9%(-6.8%)5.3%(-0.2%)5.3%(-15.4%)6.2%(-5.7%)6.6%(+13.9%)5.8%(+13.3%)5.1%(+3.0%)5.0%(+5.7%)4.7%(+32.7%)3.5%(+4.1%)3.4%(-6.8%)3.7%(+2.5%)3.6%(+3.5%)3.5%(-28.7%)4.8%(-28.6%)6.8%(+18.1%)5.7%(-0.9%)5.8%(+90.5%)3.0%(-1.9%)3.1%(+8.0%)2.9%(-1.4%)2.9%(-13.7%)3.4%(+12.7%)3.0%(+12.8%)2.6%(+3.1%)2.6%(+9.4%)2.4%(+11.4%)2.1%(+0.5%)2.1%(+3.5%)2.0%

Payout Ratio

-52.9%(+18.9%)44.5%(-18.1%)54.3%(+14.9%)47.3%(-11.6%)53.5%(+10.2%)48.6%(+11.9%)43.4%(+24.4%)34.9%(-17.9%)42.5%(+4.6%)40.7%(+9.7%)37.0%(+19.1%)31.1%(-3.8%)32.4%(-10.8%)36.3%(+0.8%)36.0%(-32.4%)53.3%(-43.6%)94.5%(+44.7%)65.3%(-16.3%)78.0%(+70.0%)45.9%(+1.9%)45.0%(-7.4%)48.6%(+28.9%)37.7%(-2.4%)38.6%(-4.7%)40.6%(-7.0%)43.6%(+9.8%)39.7%(-68.5%)126.2%(+173.2%)46.2%(+0.8%)45.8%(+21.8%)37.6%