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Crawford (CRD.A) Financials

Balance sheets

Sep 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

$800.8 M(+1.9%)$785.8 M(+1.2%)$776.3 M(-2.9%)$799.2 M(-3.4%)$827.2 M(+0.7%)$821.8 M(+0.7%)$816.0 M(+3.1%)$791.5 M(-3.5%)$820.6 M(-4.6%)$860.0 M(+1.7%)$845.6 M(-0.8%)$852.6 M(+5.7%)$806.5 M(+4.7%)$770.6 M(-0.3%)$772.7 M(+2.6%)$753.0 M(+1.8%)$739.6 M(-1.0%)$747.3 M(-4.4%)$781.7 M(+2.9%)$760.0 M(-2.0%)$775.5 M(-2.4%)$794.2 M(-1.2%)$804.2 M(+14.7%)$701.4 M(-4.1%)$731.5 M(-2.8%)$752.8 M(-8.2%)$819.9 M(+4.1%)$787.9 M(-3.7%)$818.3 M(+3.5%)$790.3 M(+0.8%)$784.3 M

Current Assets

$362.4 M(+3.0%)$352.0 M(+1.8%)$345.8 M(-6.4%)$369.3 M(-2.8%)$380.0 M(+1.3%)$375.1 M(+1.8%)$368.5 M(+4.9%)$351.3 M(-3.4%)$363.7 M(+0.4%)$362.3 M(+3.7%)$349.5 M(+1.0%)$345.9 M(+1.6%)$340.5 M(+6.6%)$319.4 M(+1.4%)$315.1 M(+4.3%)$302.0 M(-3.6%)$313.4 M(-3.5%)$324.6 M(-7.3%)$350.0 M(+11.0%)$315.2 M(-1.9%)$321.4 M(-0.7%)$323.6 M(-0.3%)$324.7 M(+1.2%)$320.8 M(-3.0%)$330.9 M(-4.0%)$344.5 M(-13.7%)$399.2 M(+7.8%)$370.4 M(-5.5%)$391.9 M(+5.4%)$371.8 M(+0.6%)$369.7 M

Non Current Assets

$438.4 M(+1.1%)$433.8 M(+0.8%)$430.5 M(+0.1%)$429.9 M(-3.9%)$447.2 M(+0.1%)$446.6 M(-0.2%)$447.5 M(+1.7%)$440.2 M(-3.6%)$456.8 M(-8.2%)$497.7 M(+0.3%)$496.1 M(-2.1%)$506.7 M(+8.7%)$466.0 M(+3.3%)$451.2 M(-1.4%)$457.6 M(+1.5%)$451.0 M(+5.8%)$426.2 M(+0.8%)$422.7 M(-2.1%)$431.7 M(-3.0%)$444.8 M(-2.0%)$454.1 M(-3.5%)$470.6 M(-1.9%)$479.5 M(+26.0%)$380.6 M(-5.0%)$400.6 M(-1.9%)$408.3 M(-3.0%)$420.7 M(+0.8%)$417.6 M(-2.1%)$426.5 M(+1.9%)$418.5 M(+0.9%)$414.7 M

Total Liabilities

$641.6 M(+0.9%)$636.1 M(+0.5%)$633.0 M(-4.0%)$659.4 M(-0.7%)$664.2 M(-1.1%)$671.9 M(-0.3%)$674.2 M(+0.9%)$668.1 M(+1.4%)$659.2 M(-2.4%)$675.5 M(+3.9%)$650.2 M(+1.4%)$641.2 M(+9.3%)$586.8 M(+5.7%)$555.0 M(-2.7%)$570.2 M(+0.7%)$566.1 M(+1.6%)$557.3 M(-6.7%)$597.5 M(-6.3%)$637.4 M(+7.1%)$595.1 M(-1.4%)$603.6 M(-3.4%)$624.7 M(-1.3%)$632.6 M(+21.5%)$520.5 M(-2.7%)$535.0 M(-4.4%)$559.4 M(-9.6%)$618.6 M(+4.1%)$594.2 M(-4.0%)$619.2 M(+2.0%)$606.9 M(-0.5%)$610.0 M

Current Liabilities

$283.4 M(+4.1%)$272.2 M(+3.1%)$264.1 M(-11.8%)$299.3 M(+3.0%)$290.7 M(+0.5%)$289.3 M(+1.1%)$286.3 M(+2.4%)$279.5 M(-0.4%)$280.7 M(-5.6%)$297.5 M(+5.8%)$281.3 M(-7.4%)$303.9 M(+21.9%)$249.3 M(+7.3%)$232.2 M(-1.3%)$235.2 M(-3.1%)$242.8 M(+9.6%)$221.5 M(-5.6%)$234.7 M(-1.6%)$238.4 M(+0.9%)$236.3 M(-3.5%)$244.8 M(-0.1%)$245.0 M(+1.0%)$242.5 M(+7.6%)$225.3 M(-6.4%)$240.6 M(+1.9%)$236.0 M(-3.1%)$243.7 M(-5.0%)$256.6 M(+9.9%)$233.6 M(+5.5%)$221.5 M(-0.2%)$221.9 M

Long Term Liabilities

$358.2 M(-1.6%)$363.9 M(-1.4%)$368.9 M(+2.5%)$360.1 M(-3.6%)$373.5 M(-2.4%)$382.5 M(-1.4%)$387.9 M(-0.2%)$388.6 M(+2.7%)$378.5 M(+0.1%)$378.0 M(+2.5%)$368.9 M(+9.3%)$337.4 M(-0.0%)$337.5 M(+4.6%)$322.8 M(-3.6%)$335.0 M(+3.6%)$323.3 M(-3.8%)$335.9 M(-7.5%)$362.9 M(-9.1%)$399.1 M(+11.2%)$358.9 M(+0.0%)$358.8 M(-5.5%)$379.7 M(-2.7%)$390.1 M(+32.2%)$295.2 M(+0.3%)$294.3 M(-9.0%)$323.4 M(-13.7%)$374.9 M(+11.1%)$337.6 M(-12.5%)$385.7 M(+0.1%)$385.4 M(-0.7%)$388.1 M

Shareholders Equity

$160.9 M(+6.3%)$151.4 M(+4.6%)$144.7 M(+2.2%)$141.6 M(-14.0%)$164.6 M(+8.8%)$151.4 M(+5.7%)$143.2 M(+15.0%)$124.5 M(-23.5%)$162.9 M(-12.1%)$185.4 M(-5.5%)$196.2 M(-7.4%)$212.0 M(-3.8%)$220.4 M(+2.1%)$215.8 M(+6.4%)$202.8 M(+8.5%)$186.9 M(+2.1%)$183.0 M(+25.8%)$145.5 M(+3.2%)$141.0 M(-11.5%)$159.3 M(-3.1%)$164.4 M(+2.1%)$160.9 M(-0.9%)$162.4 M(-5.2%)$171.3 M(-7.8%)$185.9 M(+2.1%)$182.0 M(-4.1%)$189.8 M(+4.1%)$182.3 M(-3.0%)$187.9 M(+9.5%)$171.6 M(+5.2%)$163.2 M

Book Value

$160.9 M(+6.3%)$151.4 M(+4.6%)$144.7 M(+2.2%)$141.6 M(-14.0%)$164.6 M(+8.8%)$151.4 M(+5.7%)$143.2 M(+15.0%)$124.5 M(-23.5%)$162.9 M(-12.1%)$185.4 M(-5.5%)$196.2 M(-7.4%)$212.0 M(-3.8%)$220.4 M(+2.1%)$215.8 M(+6.4%)$202.8 M(+8.5%)$186.9 M(+2.1%)$183.0 M(+25.8%)$145.5 M(+3.2%)$141.0 M(-11.5%)$159.3 M(-3.1%)$164.4 M(+2.1%)$160.9 M(-0.9%)$162.4 M(-5.2%)$171.3 M(-7.8%)$185.9 M(+2.1%)$182.0 M(-4.1%)$189.8 M(+4.1%)$182.3 M(-3.0%)$187.9 M(+9.5%)$171.6 M(+5.2%)$163.2 M

Working Capital

$79.0 M(-1.0%)$79.8 M(-2.4%)$81.7 M(+16.6%)$70.1 M(-21.6%)$89.3 M(+4.1%)$85.8 M(+4.3%)$82.2 M(+14.5%)$71.8 M(-13.6%)$83.0 M(+28.1%)$64.9 M(-5.0%)$68.2 M(+62.3%)$42.1 M(-53.9%)$91.2 M(+4.7%)$87.1 M(+9.0%)$79.9 M(+35.0%)$59.2 M(-35.6%)$91.9 M(+2.1%)$90.0 M(-19.4%)$111.6 M(+41.4%)$78.9 M(+3.0%)$76.7 M(-2.5%)$78.6 M(-4.4%)$82.3 M(-13.9%)$95.5 M(+5.8%)$90.3 M(-16.8%)$108.5 M(-30.2%)$155.5 M(+36.7%)$113.8 M(-28.1%)$158.3 M(+5.3%)$150.3 M(+1.7%)$147.8 M

Cash And Cash Equivalents

$52.3 M(+12.0%)$46.7 M(+3.4%)$45.2 M(-22.6%)$58.4 M(+18.6%)$49.2 M(+3.6%)$47.5 M(+9.6%)$43.3 M(-5.9%)$46.0 M(+39.0%)$33.1 M(-28.4%)$46.3 M(-5.9%)$49.2 M(-7.7%)$53.2 M(+44.1%)$36.9 M(-17.4%)$44.7 M(+4.7%)$42.7 M(-4.3%)$44.7 M(-8.4%)$48.7 M(-18.7%)$60.0 M(-27.9%)$83.1 M(+60.4%)$51.8 M(+12.4%)$46.1 M(+17.8%)$39.1 M(-21.2%)$49.7 M(-6.5%)$53.1 M(-0.4%)$53.3 M(+15.2%)$46.3 M(-27.6%)$64.0 M(+18.4%)$54.0 M(-26.3%)$73.3 M(+22.2%)$60.0 M(-12.8%)$68.8 M

Accounts Payable

$43.7 M(+0.8%)$43.4 M(-4.1%)$45.2 M(+0.3%)$45.1 M(+1.4%)$44.5 M(+0.9%)$44.1 M(-5.7%)$46.8 M(-8.0%)$50.8 M(+20.5%)$42.2 M(-5.7%)$44.7 M(+3.7%)$43.1 M(-11.0%)$48.5 M(+25.4%)$38.7 M(-5.2%)$40.8 M(+2.7%)$39.7 M(-4.4%)$41.5 M(+23.7%)$33.6 M(+6.8%)$31.4 M(-5.7%)$33.3 M(-3.0%)$34.4 M(+10.3%)$31.2 M(-2.5%)$32.0 M(-8.5%)$35.0 M(-7.6%)$37.8 M(+11.7%)$33.9 M(-17.3%)$40.9 M(-2.5%)$42.0 M(-14.8%)$49.3 M(-0.7%)$49.7 M(-1.7%)$50.5 M(-0.1%)$50.6 M

Accounts Receivable

$131.4 M(-1.9%)$133.8 M(+6.2%)$126.0 M(-4.1%)$131.4 M(-13.1%)$151.1 M(-5.7%)$160.3 M(+10.3%)$145.3 M(+3.0%)$141.1 M(+2.7%)$137.4 M(+6.3%)$129.2 M(+2.2%)$126.4 M(-6.0%)$134.5 M(-1.7%)$136.7 M(+9.7%)$124.7 M(-1.2%)$126.2 M(+2.6%)$123.1 M(-0.4%)$123.6 M(+2.2%)$120.9 M(-0.2%)$121.2 M(-5.5%)$128.2 M(-2.4%)$131.3 M(-4.3%)$137.2 M(+4.8%)$130.8 M(-0.2%)$131.1 M(+2.1%)$128.5 M(-10.4%)$143.3 M(-17.4%)$173.6 M(-0.3%)$174.2 M(+5.8%)$164.7 M(-2.0%)$168.0 M(+2.4%)$164.1 M

Short Term Debt

$57.4 M(+17.6%)$48.8 M(+11.5%)$43.8 M(+11.8%)$39.2 M(-6.1%)$41.7 M(-23.6%)$54.6 M(-13.9%)$63.4 M(+26.9%)$50.0 M(-18.2%)$61.0 M(-4.2%)$63.7 M(+14.1%)$55.9 M(+55.4%)$35.9 M(+30.2%)$27.6 M(-25.9%)$37.3 M(+3.4%)$36.1 M(+4.3%)$34.6 M(-1.2%)$35.0 M(-50.0%)$70.0 M(+1.2%)$69.1 M(+16.5%)$59.3 M(-6.9%)$63.7 M(-4.0%)$66.3 M(+4.9%)$63.3 M(+171.7%)$23.3 M(-27.8%)$32.3 M(+7.5%)$30.0 M(+19.5%)$25.1 M(-0.4%)$25.2 M(+530.5%)$4.0 M(-32.5%)$5.9 M(-11.3%)$6.7 M

Long Term Debt

$276.4 M(-1.4%)$280.3 M(-1.7%)$285.1 M(+4.7%)$272.4 M(-3.4%)$281.9 M(-4.3%)$294.6 M(-0.3%)$295.3 M(-0.4%)$296.4 M(-3.2%)$306.2 M(+0.6%)$304.3 M(+6.0%)$287.0 M(+13.6%)$252.7 M(+10.7%)$228.4 M(+8.6%)$210.3 M(+0.5%)$209.2 M(+2.1%)$205.0 M(-5.4%)$216.6 M(-12.9%)$248.8 M(-12.0%)$282.8 M(+20.1%)$235.5 M(+0.6%)$234.1 M(-7.7%)$253.6 M(-4.5%)$265.6 M(+58.9%)$167.1 M(-7.5%)$180.7 M(-7.4%)$195.1 M(-19.4%)$242.2 M(+20.8%)$200.5 M(-18.5%)$246.1 M(+2.0%)$241.2 M(+1.6%)$237.3 M

Total Debt

$333.8 M(+1.4%)$329.1 M(+0.1%)$328.9 M(+5.6%)$311.5 M(-3.7%)$323.6 M(-7.3%)$349.2 M(-2.7%)$358.8 M(+3.6%)$346.4 M(-5.7%)$367.3 M(-0.2%)$368.0 M(+7.3%)$342.8 M(+18.8%)$288.7 M(+12.8%)$256.0 M(+3.4%)$247.6 M(+1.0%)$245.3 M(+2.4%)$239.6 M(-4.8%)$251.6 M(-21.0%)$318.7 M(-9.4%)$351.9 M(+19.4%)$294.8 M(-1.0%)$297.8 M(-6.9%)$320.0 M(-2.7%)$328.8 M(+72.7%)$190.4 M(-10.6%)$212.9 M(-5.4%)$225.1 M(-15.8%)$267.3 M(+18.4%)$225.7 M(-9.8%)$250.1 M(+1.2%)$247.1 M(+1.3%)$244.0 M

Debt To Equity

1.5(-3.9%)1.5(-3.1%)1.6(+7.4%)1.5(+11.3%)1.3(-16.9%)1.6(-8.1%)1.7(-9.4%)1.9(+21.5%)1.6(+15.3%)1.4(+15.1%)1.2(+45.1%)0.8(+28.1%)0.6(+10.3%)0.6(-1.7%)0.6(-1.7%)0.6(-14.3%)0.7(-47.8%)1.3(-16.8%)1.6(+45.0%)1.1(-3.5%)1.1(-8.7%)1.3(-2.3%)1.3(+16.2%)1.1(-2.6%)1.1(-8.1%)1.2(-12.1%)1.4(+14.6%)1.2(-7.5%)1.3(-7.6%)1.4(-3.4%)1.5

Current Ratio

1.3(-0.8%)1.3(-1.5%)1.3(+6.5%)1.2(-6.1%)1.3(+0.8%)1.3(+0.8%)1.3(+2.4%)1.3(-3.1%)1.3(+6.6%)1.2(-1.6%)1.2(+8.8%)1.1(-16.8%)1.4(-0.7%)1.4(+3.0%)1.3(+8.1%)1.2(-12.1%)1.4(+2.2%)1.4(-6.1%)1.5(+10.5%)1.3(+1.5%)1.3(-0.8%)1.3(-1.5%)1.3(-5.6%)1.4(+2.9%)1.4(-5.5%)1.5(-11.0%)1.6(+13.9%)1.4(-14.3%)1.7(0%)1.7(+0.6%)1.7

Quick Ratio

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Inventory

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Retained Earnings

$235.9 M(+2.0%)$231.3 M(+1.7%)$227.3 M(-0.6%)$228.6 M(-2.6%)$234.7 M(+3.7%)$226.3 M(+2.5%)$220.8 M(+3.6%)$213.1 M(-7.4%)$230.1 M(-7.3%)$248.1 M(-2.5%)$254.5 M(-4.5%)$266.4 M(-4.6%)$279.3 M(+1.9%)$274.0 M(+2.6%)$267.1 M(+0.7%)$265.2 M(+2.6%)$258.5 M(+9.4%)$236.2 M(+1.9%)$231.9 M(-7.1%)$249.6 M(-4.3%)$260.6 M(+0.9%)$258.3 M(-1.3%)$261.8 M(-4.3%)$273.6 M(+2.9%)$266.0 M(+1.6%)$261.9 M(-2.2%)$267.7 M(-0.7%)$269.7 M(-2.4%)$276.3 M(+2.3%)$270.2 M(+1.4%)$266.5 M

PB Ratio

3.3(+19.3%)2.8(-11.7%)3.2(-32.1%)4.7(+68.0%)2.8(-22.4%)3.6(+25.6%)2.9(+31.3%)2.2(+26.9%)1.7(-15.8%)2.0(+6.3%)1.9(+4.4%)1.8(-15.3%)2.2(-3.1%)2.2(-20.4%)2.8(+32.7%)2.1(+11.1%)1.9(-34.0%)2.9(+6.3%)2.7(-29.4%)3.8(+9.1%)3.5(+0.3%)3.5(+15.1%)3.0(+5.9%)2.9(+7.9%)2.7(+2.7%)2.6(+12.1%)2.3(-11.1%)2.6(-8.1%)2.8(+12.3%)2.5(-9.6%)2.8

Income statements

Sep 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

$0.2(+11.8%)$0.2(+183.3%)$0.1(+400.0%)-$0.0(-108.0%)$0.3(+47.1%)$0.2(-22.7%)$0.2(+175.9%)-$0.3(+6.5%)-$0.3(-358.3%)$0.1(+20.0%)$0.1(+233.3%)$0.0(-85.0%)$0.2(-9.1%)$0.2(+100.0%)$0.1(-38.9%)$0.2(-60.9%)$0.5(+318.2%)$0.1(+152.4%)-$0.2(-61.5%)-$0.1(-161.9%)$0.2(+250.0%)$0.1(-50.0%)$0.1(-45.5%)$0.2(+46.7%)$0.1(+475.0%)-$0.0(-125.0%)$0.2(+633.3%)-$0.0(-113.6%)$0.2(+15.8%)$0.2(+35.7%)$0.1

TTM EPS

$0.4(-13.0%)$0.5(0%)$0.5(-25.8%)$0.6(+77.1%)$0.3(+266.7%)-$0.2(+19.2%)-$0.3(+31.6%)-$0.4(-533.3%)-$0.1(-113.3%)$0.5(-18.2%)$0.6(-1.8%)$0.6(-21.1%)$0.7(-26.8%)$1.0(+12.8%)$0.9(+59.3%)$0.5(+134.8%)$0.2(+1250.0%)-$0.0(+71.4%)-$0.1(-126.9%)$0.3(-57.4%)$0.6(+10.9%)$0.6(+22.2%)$0.5(-8.2%)$0.5(+104.2%)$0.2(-22.6%)$0.3(-42.6%)$0.5(+3.9%)$0.5(-24.6%)$0.7(+3.0%)$0.7(+4.7%)$0.6

Revenue

$342.7 M(+4.9%)$326.9 M(+4.4%)$313.1 M(+1.3%)$309.2 M(-9.7%)$342.2 M(+1.4%)$337.6 M(+3.0%)$327.9 M(-1.6%)$333.4 M(+8.8%)$306.4 M(+0.9%)$303.7 M(+5.5%)$287.8 M(-5.0%)$303.0 M(+1.8%)$297.6 M(+7.6%)$276.5 M(+5.5%)$262.2 M(-1.3%)$265.6 M(+1.5%)$261.7 M(+7.7%)$242.9 M(-1.3%)$246.0 M(-4.5%)$257.6 M(-3.1%)$265.8 M(-0.8%)$267.8 M(+4.5%)$256.4 M(-6.6%)$274.5 M(+3.6%)$264.9 M(-9.7%)$293.2 M(+1.0%)$290.4 M(-7.4%)$313.5 M(+9.4%)$286.7 M(+0.9%)$284.0 M(+1.6%)$279.5 M

TTM Revenue

$1.3 B(+0.0%)$1.3 B(-0.8%)$1.3 B(-1.1%)$1.3 B(-1.8%)$1.3 B(+2.7%)$1.3 B(+2.7%)$1.3 B(+3.3%)$1.2 B(+2.5%)$1.2 B(+0.7%)$1.2 B(+2.3%)$1.2 B(+2.3%)$1.1 B(+3.4%)$1.1 B(+3.4%)$1.1 B(+3.3%)$1.0 B(+1.6%)$1.0 B(+0.8%)$1.0 B(-0.4%)$1.0 B(-2.4%)$1.0 B(-1.0%)$1.0 B(-1.6%)$1.1 B(+0.1%)$1.1 B(-2.3%)$1.1 B(-3.0%)$1.1 B(-3.4%)$1.2 B(-1.8%)$1.2 B(+0.8%)$1.2 B(+0.9%)$1.2 B(+1.7%)$1.1 B(-0.8%)$1.2 B(-1.2%)$1.2 B

Total Expenses

$323.3 M(+4.4%)$309.6 M(+2.1%)$303.1 M(+1.6%)$298.4 M(-6.4%)$318.7 M(-0.3%)$319.8 M(+4.7%)$305.4 M(-2.1%)$311.9 M(+5.5%)$295.7 M(+0.6%)$293.8 M(+5.3%)$279.2 M(-6.2%)$297.7 M(+6.0%)$280.8 M(+7.6%)$260.9 M(+3.2%)$252.9 M(+1.5%)$249.2 M(+4.8%)$237.7 M(+4.4%)$227.6 M(-5.9%)$241.9 M(-0.6%)$243.4 M(-0.5%)$244.6 M(-0.6%)$246.1 M(+0.1%)$245.9 M(0%)$245.9 M(-2.6%)$252.3 M(-8.5%)$275.7 M(-0.3%)$276.6 M(-5.4%)$292.4 M(+9.9%)$266.1 M(+2.9%)$258.5 M(-2.4%)$265.0 M

Operating Expenses

$74.0 M(-0.9%)$74.7 M(-3.4%)$77.3 M(+13.1%)$68.3 M(-10.8%)$76.6 M(+5.5%)$72.7 M(+8.9%)$66.7 M(+6.7%)$62.5 M(-0.7%)$63.0 M(-3.7%)$65.4 M(+0.9%)$64.8 M(-2.8%)$66.7 M(+9.8%)$60.8 M(+3.6%)$58.7 M(-0.1%)$58.7 M(+5.5%)$55.6 M(+6.8%)$52.1 M(-6.2%)$55.5 M(-0.4%)$55.8 M(-0.0%)$55.8 M(+6.1%)$52.6 M(-12.7%)$60.2 M(+2.6%)$58.7 M(+9.6%)$53.5 M(-15.4%)$63.2 M(-1.2%)$64.0 M(+3.8%)$61.7 M(-4.6%)$64.7 M(+11.8%)$57.9 M(+0.9%)$57.3 M(-4.4%)$60.0 M

Cost Of Goods Sold

$249.3 M(+6.1%)$234.9 M(+4.0%)$225.8 M(-1.8%)$230.0 M(-5.0%)$242.0 M(-2.0%)$247.1 M(+3.5%)$238.7 M(-4.3%)$249.4 M(+7.2%)$232.7 M(+1.9%)$228.4 M(+6.6%)$214.3 M(-7.2%)$230.9 M(+4.9%)$220.1 M(+8.8%)$202.2 M(+4.2%)$194.2 M(+0.3%)$193.5 M(+4.3%)$185.6 M(+7.9%)$172.1 M(-7.6%)$186.1 M(-0.8%)$187.7 M(-2.3%)$192.0 M(+3.3%)$185.9 M(-0.7%)$187.2 M(-2.7%)$192.3 M(+1.7%)$189.1 M(-10.7%)$211.7 M(-1.5%)$214.9 M(-5.6%)$227.7 M(+9.3%)$208.3 M(+3.5%)$201.2 M(-1.9%)$205.0 M

TTM Cost Of Goods Sold

$940.0 M(+0.8%)$932.8 M(-1.3%)$945.0 M(-1.3%)$957.8 M(-2.0%)$977.2 M(+1.0%)$967.9 M(+2.0%)$949.2 M(+2.6%)$924.9 M(+2.0%)$906.4 M(+1.4%)$893.8 M(+3.0%)$867.6 M(+2.4%)$847.4 M(+4.6%)$810.0 M(+4.4%)$775.6 M(+4.0%)$745.4 M(+1.1%)$737.3 M(+0.8%)$731.4 M(-0.9%)$737.9 M(-1.8%)$751.7 M(-0.1%)$752.8 M(-0.6%)$757.5 M(+0.4%)$754.5 M(-3.3%)$780.3 M(-3.4%)$808.0 M(-4.2%)$843.4 M(-2.2%)$862.6 M(+1.2%)$852.1 M(+1.2%)$842.2 M(+2.4%)$822.2 M(-0.4%)$825.5 M(-1.7%)$840.0 M

Gross Profit

$93.4 M(+1.6%)$92.0 M(+5.4%)$87.3 M(+10.3%)$79.1 M(-21.0%)$100.2 M(+10.6%)$90.5 M(+1.4%)$89.3 M(+6.3%)$84.0 M(+14.0%)$73.7 M(-2.0%)$75.2 M(+2.4%)$73.4 M(+1.9%)$72.0 M(-7.0%)$77.5 M(+4.3%)$74.3 M(+9.3%)$68.0 M(-5.7%)$72.1 M(-5.3%)$76.1 M(+7.4%)$70.8 M(+18.2%)$59.9 M(-14.3%)$69.9 M(-5.3%)$73.8 M(-9.9%)$82.0 M(+18.5%)$69.2 M(-15.8%)$82.2 M(+8.4%)$75.8 M(-7.0%)$81.5 M(+8.0%)$75.5 M(-12.1%)$85.8 M(+9.5%)$78.4 M(-5.3%)$82.8 M(+11.1%)$74.5 M

TTM Gross Profit

$351.8 M(-1.9%)$358.5 M(+0.4%)$357.1 M(-0.6%)$359.1 M(-1.3%)$363.9 M(+7.8%)$337.5 M(+4.8%)$322.2 M(+5.2%)$306.4 M(+4.1%)$294.4 M(-1.3%)$298.2 M(+0.3%)$297.3 M(+1.9%)$291.8 M(-0.0%)$291.8 M(+0.5%)$290.4 M(+1.2%)$286.9 M(+2.9%)$278.9 M(+0.8%)$276.7 M(+0.8%)$274.5 M(-3.9%)$285.6 M(-3.1%)$294.9 M(-4.0%)$307.1 M(-0.6%)$309.1 M(+0.1%)$308.7 M(-2.0%)$315.0 M(-1.1%)$318.6 M(-0.8%)$321.2 M(-0.4%)$322.5 M(+0.3%)$321.5 M(-0.0%)$321.6 M(-1.7%)$327.0 M(+0.2%)$326.2 M

Gross Margin

27.3%(-3.1%)28.1%(+1.0%)27.9%(+8.9%)25.6%(-12.5%)29.3%(+9.2%)26.8%(-1.5%)27.2%(+8.0%)25.2%(+4.8%)24.1%(-2.9%)24.8%(-2.9%)25.5%(+7.3%)23.8%(-8.7%)26.0%(-3.1%)26.9%(+3.6%)25.9%(-4.4%)27.1%(-6.7%)29.1%(-0.3%)29.2%(+19.7%)24.4%(-10.2%)27.1%(-2.3%)27.8%(-9.3%)30.6%(+13.4%)27.0%(-9.9%)29.9%(+4.6%)28.6%(+3.0%)27.8%(+7.0%)26.0%(-5.1%)27.4%(+0.1%)27.4%(-6.2%)29.1%(+9.3%)26.7%

Operating Profit

$19.4 M(+12.5%)$17.2 M(+73.4%)$9.9 M(-7.9%)$10.8 M(-54.1%)$23.5 M(+31.6%)$17.9 M(-20.8%)$22.5 M(+5.0%)$21.5 M(+100.6%)$10.7 M(+9.1%)$9.8 M(+14.1%)$8.6 M(+62.1%)$5.3 M(-68.3%)$16.7 M(+6.9%)$15.6 M(+68.6%)$9.3 M(-43.6%)$16.4 M(-31.5%)$24.0 M(+56.8%)$15.3 M(+266.9%)$4.2 M(-70.5%)$14.1 M(-33.5%)$21.3 M(-2.3%)$21.8 M(+107.1%)$10.5 M(-63.3%)$28.7 M(+128.5%)$12.5 M(-28.4%)$17.5 M(+26.7%)$13.8 M(-34.7%)$21.2 M(+3.0%)$20.5 M(-19.3%)$25.4 M(+75.0%)$14.5 M

TTM Operating Profit

$57.4 M(-6.7%)$61.5 M(-1.0%)$62.1 M(-16.9%)$74.7 M(-12.5%)$85.4 M(+17.6%)$72.6 M(+12.5%)$64.5 M(+27.6%)$50.6 M(+47.0%)$34.4 M(-14.9%)$40.4 M(-12.6%)$46.3 M(-1.4%)$47.0 M(-19.2%)$58.1 M(-11.1%)$65.4 M(+0.5%)$65.0 M(+8.5%)$59.9 M(+4.0%)$57.6 M(+5.0%)$54.9 M(-10.5%)$61.3 M(-9.4%)$67.7 M(-17.7%)$82.2 M(+11.9%)$73.5 M(+6.1%)$69.2 M(-4.6%)$72.6 M(+11.5%)$65.1 M(-10.9%)$73.1 M(-9.8%)$81.0 M(-0.9%)$81.7 M(-3.6%)$84.7 M(-3.4%)$87.7 M(+5.5%)$83.2 M

Operating Margin

5.7%(+7.2%)5.3%(+66.0%)3.2%(-8.9%)3.5%(-49.2%)6.9%(+29.9%)5.3%(-23.0%)6.9%(+6.7%)6.4%(+84.5%)3.5%(+8.1%)3.2%(+8.0%)3.0%(+70.9%)1.8%(-68.9%)5.6%(-0.7%)5.7%(+59.9%)3.5%(-42.8%)6.2%(-32.5%)9.2%(+45.6%)6.3%(+270.6%)1.7%(-69.0%)5.5%(-31.4%)8.0%(-1.6%)8.1%(+98.3%)4.1%(-60.7%)10.4%(+120.3%)4.7%(-20.7%)6.0%(+25.6%)4.8%(-29.5%)6.8%(-5.9%)7.2%(-20.0%)9.0%(+72.3%)5.2%

Net Income

$9.5 M(+10.1%)$8.6 M(+202.6%)$2.8 M(+446.8%)-$818.0 K(-106.6%)$12.3 M(+46.2%)$8.4 M(-21.1%)$10.7 M(+175.8%)-$14.1 M(+7.0%)-$15.1 M(-359.8%)$5.8 M(+14.4%)$5.1 M(+208.3%)$1.7 M(-85.2%)$11.2 M(-5.0%)$11.8 M(+94.3%)$6.1 M(-35.5%)$9.4 M(-61.5%)$24.4 M(+313.6%)$5.9 M(+151.7%)-$11.4 M(-55.9%)-$7.3 M(-166.2%)$11.0 M(+318.1%)$2.6 M(-56.8%)$6.1 M(-48.8%)$11.9 M(+51.2%)$7.9 M(+425.6%)-$2.4 M(-128.3%)$8.6 M(+525.7%)-$2.0 M(-117.0%)$11.8 M(+14.2%)$10.3 M(+35.0%)$7.7 M

TTM Net Income

$20.1 M(-12.5%)$22.9 M(+0.7%)$22.8 M(-25.6%)$30.6 M(+76.5%)$17.3 M(+271.3%)-$10.1 M(+20.4%)-$12.7 M(+30.5%)-$18.3 M(-613.6%)-$2.6 M(-110.8%)$23.8 M(-20.0%)$29.7 M(-3.1%)$30.7 M(-20.1%)$38.4 M(-25.6%)$51.6 M(+12.8%)$45.8 M(+61.7%)$28.3 M(+144.3%)$11.6 M(+755.6%)-$1.8 M(+64.8%)-$5.0 M(-140.2%)$12.5 M(-60.7%)$31.7 M(+11.0%)$28.6 M(+21.6%)$23.5 M(-9.5%)$26.0 M(+116.0%)$12.0 M(-24.6%)$15.9 M(-44.5%)$28.7 M(+3.3%)$27.8 M(-26.0%)$37.6 M(+2.4%)$36.7 M(+4.9%)$35.0 M

Net Margin

2.8%(+4.9%)2.6%(+189.0%)0.9%(+450.0%)-0.3%(-107.2%)3.6%(+44.0%)2.5%(-23.3%)3.3%(+177.1%)-4.2%(+14.4%)-4.9%(-357.3%)1.9%(+8.5%)1.8%(+221.8%)0.6%(-85.4%)3.8%(-11.7%)4.3%(+84.4%)2.3%(-34.8%)3.5%(-62.0%)9.3%(+283.5%)2.4%(+152.5%)-4.6%(-63.0%)-2.8%(-168.3%)4.2%(+320.2%)1.0%(-58.4%)2.4%(-45.3%)4.3%(+46.0%)3.0%(+459.0%)-0.8%(-128.1%)3.0%(+560.9%)-0.6%(-115.5%)4.1%(+13.2%)3.6%(+32.9%)2.7%

EBIT

$20.2 M(+17.3%)$17.2 M(+107.2%)$8.3 M(+123.4%)$3.7 M(-84.6%)$24.2 M(+35.8%)$17.9 M(-13.6%)$20.7 M(-4.3%)$21.6 M(+184.9%)-$25.4 M(-337.3%)$10.7 M(+17.6%)$9.1 M(+46.9%)$6.2 M(-64.8%)$17.6 M(+4.2%)$16.9 M(+67.3%)$10.1 M(-61.5%)$26.3 M(-31.1%)$38.1 M(+156.2%)$14.9 M(+176.6%)-$19.4 M(-393.8%)-$3.9 M(-120.5%)$19.2 M(+141.2%)$8.0 M(-32.4%)$11.8 M(-55.7%)$26.5 M(+114.4%)$12.4 M(+913.0%)$1.2 M(-92.1%)$15.4 M(+1112.7%)-$1.5 M(-107.8%)$19.6 M(+0.9%)$19.4 M(+32.3%)$14.7 M

TTM EBIT

$49.5 M(-7.5%)$53.5 M(-1.1%)$54.2 M(-18.6%)$66.5 M(-21.2%)$84.4 M(+143.2%)$34.7 M(+25.9%)$27.6 M(+72.2%)$16.0 M(+2529.4%)$609.0 K(-98.6%)$43.7 M(-12.4%)$49.9 M(-2.0%)$50.9 M(-28.3%)$71.0 M(-22.4%)$91.5 M(+2.3%)$89.4 M(+49.3%)$59.9 M(+101.9%)$29.7 M(+176.9%)$10.7 M(+183.5%)$3.8 M(-89.2%)$35.0 M(-46.6%)$65.4 M(+11.6%)$58.6 M(+13.0%)$51.9 M(-6.5%)$55.5 M(+102.2%)$27.5 M(-20.8%)$34.7 M(-34.4%)$52.9 M(+1.4%)$52.2 M(-25.1%)$69.6 M(-4.0%)$72.6 M(+2.1%)$71.1 M

EBITDA

$29.0 M(+11.3%)$26.1 M(+48.0%)$17.6 M(+45.5%)$12.1 M(-63.7%)$33.4 M(+23.3%)$27.1 M(-9.0%)$29.7 M(-2.0%)$30.3 M(+283.6%)-$16.5 M(-182.3%)$20.1 M(+10.2%)$18.2 M(+16.7%)$15.6 M(-43.1%)$27.5 M(+0.2%)$27.4 M(+33.0%)$20.6 M(-43.2%)$36.3 M(-25.8%)$48.8 M(+101.2%)$24.3 M(+359.3%)-$9.4 M(-244.2%)$6.5 M(-77.9%)$29.4 M(+61.8%)$18.2 M(-15.0%)$21.4 M(-42.7%)$37.3 M(+62.2%)$23.0 M(+85.3%)$12.4 M(-53.7%)$26.8 M(+182.6%)$9.5 M(-68.2%)$29.9 M(+0.9%)$29.6 M(+19.1%)$24.9 M

TTM EBITDA

$84.9 M(-4.8%)$89.2 M(-1.1%)$90.1 M(-11.8%)$102.2 M(-15.1%)$120.5 M(+70.7%)$70.6 M(+11.0%)$63.6 M(+22.1%)$52.1 M(+39.4%)$37.4 M(-54.0%)$81.4 M(-8.2%)$88.7 M(-2.6%)$91.1 M(-18.5%)$111.7 M(-16.1%)$133.1 M(+2.4%)$130.0 M(+30.0%)$100.0 M(+42.4%)$70.2 M(+38.2%)$50.8 M(+13.6%)$44.7 M(-40.7%)$75.5 M(-29.0%)$106.3 M(+6.4%)$99.9 M(+6.1%)$94.2 M(-5.5%)$99.6 M(+38.8%)$71.8 M(-8.7%)$78.6 M(-17.9%)$95.8 M(+2.1%)$93.8 M(-15.0%)$110.4 M(-2.4%)$113.1 M(+1.2%)$111.7 M

Selling, General & Administrative Expenses

$74.0 M(-0.9%)$74.7 M(-3.4%)$77.3 M(+13.1%)$68.3 M(-10.8%)$76.6 M(+5.5%)$72.7 M(+8.9%)$66.7 M(+6.7%)$62.5 M(-0.7%)$63.0 M(-3.7%)$65.4 M(+0.9%)$64.8 M(-2.8%)$66.7 M(+9.8%)$60.8 M(+3.6%)$58.7 M(-0.1%)$58.7 M(+5.5%)$55.6 M(+6.8%)$52.1 M(-6.2%)$55.5 M(-0.4%)$55.8 M(-0.0%)$55.8 M(+6.1%)$52.6 M(-12.7%)$60.2 M(+2.6%)$58.7 M(+9.6%)$53.5 M(-15.4%)$63.2 M(-1.2%)$64.0 M(+3.8%)$61.7 M(-4.6%)$64.7 M(+11.8%)$57.9 M(+0.9%)$57.3 M(-4.4%)$60.0 M

TTM SGA

$294.4 M(-0.9%)$297.0 M(+0.7%)$295.0 M(+3.7%)$284.4 M(+2.1%)$278.5 M(+5.2%)$264.9 M(+2.8%)$257.6 M(+0.7%)$255.7 M(-1.6%)$260.0 M(+0.9%)$257.7 M(+2.7%)$251.0 M(+2.5%)$244.8 M(+4.8%)$233.7 M(+3.9%)$225.1 M(+1.4%)$221.9 M(+1.4%)$219.0 M(-0.1%)$219.1 M(-0.2%)$219.6 M(-2.1%)$224.3 M(-1.3%)$227.2 M(+1.0%)$224.9 M(-4.5%)$235.6 M(-1.6%)$239.4 M(-1.2%)$242.4 M(-4.4%)$253.6 M(+2.2%)$248.2 M(+2.8%)$241.5 M(+0.7%)$239.8 M(+1.3%)$236.8 M(-1.0%)$239.3 M(-1.5%)$243.0 M

Depreciation And Amortization

$8.8 M(-0.4%)$8.8 M(-4.9%)$9.3 M(+10.9%)$8.4 M(-8.0%)$9.1 M(-0.8%)$9.2 M(+1.6%)$9.1 M(+3.8%)$8.7 M(-2.3%)$8.9 M(-4.6%)$9.4 M(+2.8%)$9.1 M(-3.3%)$9.4 M(-4.3%)$9.8 M(-6.1%)$10.5 M(-0.1%)$10.5 M(+5.2%)$10.0 M(-6.9%)$10.7 M(+13.9%)$9.4 M(-6.7%)$10.1 M(-3.5%)$10.4 M(+1.9%)$10.2 M(+0.1%)$10.2 M(+6.3%)$9.6 M(-10.8%)$10.8 M(+1.4%)$10.6 M(-5.0%)$11.2 M(-2.1%)$11.4 M(+3.9%)$11.0 M(+7.0%)$10.3 M(+1.1%)$10.2 M(-0.0%)$10.2 M

TTM D&A

$35.3 M(-0.8%)$35.6 M(-1.0%)$36.0 M(+0.7%)$35.7 M(-0.9%)$36.1 M(+0.5%)$35.9 M(-0.5%)$36.0 M(-0.1%)$36.1 M(-1.9%)$36.8 M(-2.4%)$37.7 M(-2.9%)$38.8 M(-3.4%)$40.2 M(-1.4%)$40.7 M(-2.1%)$41.6 M(+2.6%)$40.5 M(+1.0%)$40.1 M(-1.1%)$40.6 M(+1.2%)$40.1 M(-2.0%)$40.9 M(+1.1%)$40.5 M(-0.9%)$40.9 M(-1.0%)$41.3 M(-2.3%)$42.3 M(-4.1%)$44.1 M(-0.5%)$44.3 M(+0.8%)$43.9 M(+2.4%)$42.9 M(+3.0%)$41.7 M(+2.2%)$40.7 M(+0.5%)$40.5 M(-0.2%)$40.6 M

Interest Expense

$5.5 M(+29.5%)$4.3 M(-5.4%)$4.5 M(-7.8%)$4.9 M(-7.8%)$5.3 M(+22.8%)$4.3 M(-7.8%)$4.7 M(+10.9%)$4.2 M(+36.3%)$3.1 M(+46.0%)$2.1 M(+37.8%)$1.5 M(-30.8%)$2.2 M(+34.8%)$1.6 M(+7.6%)$1.5 M(-5.1%)$1.6 M-$1.7 M(-30.8%)$2.5 M(+10.3%)$2.2 M(-15.6%)$2.6 M(-16.7%)$3.2 M(+28.1%)$2.5 M(-19.5%)$3.1 M(+20.2%)$2.6 M(-4.5%)$2.7 M(-16.2%)$3.2 M(+6.8%)$3.0 M(+12.6%)$2.7 M(-1.6%)$2.7 M(+15.4%)$2.3 M(+5.4%)$2.2 M

TTM Interest Expense

$19.1 M(+1.2%)$18.9 M(-0.3%)$19.0 M(-0.9%)$19.1 M(+3.6%)$18.5 M(+13.5%)$16.3 M(+15.5%)$14.1 M(+28.6%)$11.0 M(+22.2%)$9.0 M(+19.2%)$7.5 M(+8.5%)$6.9 M(-1.1%)$7.0 M(+46.4%)$4.8 M(-1.0%)$4.8 M(-16.0%)$5.8 M-$9.0 M(-14.0%)$10.5 M(-0.1%)$10.5 M(-7.4%)$11.3 M(+0.7%)$11.2 M(+4.6%)$10.8 M(-6.3%)$11.5 M(+0.7%)$11.4 M(-0.9%)$11.5 M(-0.2%)$11.5 M(+8.0%)$10.7 M(+7.8%)$9.9 M(+8.4%)$9.1 M(+1.8%)$9.0 M(-3.6%)$9.3 M

Income Tax

$5.3 M(+18.9%)$4.5 M(+328.5%)$1.0 M(+750.3%)-$161.0 K(-102.4%)$6.8 M(+30.3%)$5.2 M(-1.2%)$5.3 M(-83.4%)$31.7 M(+338.4%)-$13.3 M(-580.0%)$2.8 M(+14.1%)$2.4 M(+1.6%)$2.4 M(-50.9%)$4.9 M(+35.5%)$3.6 M(+45.3%)$2.5 M(+0.5%)$2.5 M(-79.0%)$11.7 M(+85.8%)$6.3 M(+174.4%)-$8.5 M(-383.7%)$3.0 M(-43.9%)$5.3 M(+86.4%)$2.9 M(-2.5%)$2.9 M(-76.1%)$12.3 M(+572.2%)$1.8 M(+296.5%)$461.0 K(-88.4%)$4.0 M(+359.2%)-$1.5 M(-131.1%)$4.9 M(-27.8%)$6.8 M(+40.9%)$4.8 M

TTM Income Tax

$10.7 M(-11.9%)$12.2 M(-5.6%)$12.9 M(-24.7%)$17.1 M(-65.1%)$48.9 M(+69.5%)$28.9 M(+9.2%)$26.4 M(+12.1%)$23.6 M(+513.4%)-$5.7 M(-145.8%)$12.4 M(-6.2%)$13.3 M(-0.3%)$13.3 M(-0.5%)$13.4 M(-33.9%)$20.2 M(-11.8%)$23.0 M(+91.2%)$12.0 M(-4.2%)$12.5 M(+104.2%)$6.1 M(+128.2%)$2.7 M(-80.9%)$14.1 M(-39.7%)$23.4 M(+17.6%)$19.9 M(+13.7%)$17.5 M(-5.6%)$18.5 M(+292.4%)$4.7 M(-39.6%)$7.8 M(-44.8%)$14.2 M(-5.8%)$15.0 M(-32.0%)$22.1 M(-14.3%)$25.8 M(+2.8%)$25.1 M

PE Ratio

27.4(+46.1%)18.8(-7.4%)20.3(-6.7%)21.7(-18.6%)26.7----17.3(+26.0%)13.8(+2.8%)13.4(+5.9%)12.6(+35.1%)9.3(-24.5%)12.4(-9.6%)13.7(-51.9%)28.4--44.1(+147.3%)17.8(-6.8%)19.1(-6.7%)20.5(+13.1%)18.2(-51.6%)37.5(+35.0%)27.8(+87.0%)14.8(-9.2%)16.4(+17.8%)13.9(+19.6%)11.6(-8.7%)12.7

PS Ratio

0.4(+27.3%)0.3(-5.7%)0.3(-30.0%)0.5(+47.1%)0.3(-17.1%)0.4(+28.1%)0.3(+45.5%)0.2(-4.3%)0.2(-28.1%)0.3(0%)0.3(-5.9%)0.3(-20.9%)0.4(-4.4%)0.5(-18.2%)0.6(+41.0%)0.4(+14.7%)0.3(-17.1%)0.4(+10.8%)0.4(-36.2%)0.6(+7.4%)0.5(+1.9%)0.5(+15.2%)0.5(+4.5%)0.4(+2.3%)0.4(+7.5%)0.4(+5.3%)0.4(-7.3%)0.4(-12.8%)0.5(+23.7%)0.4(-2.6%)0.4

Cashflow statements

Sep 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

$19.3 M(+67.5%)$11.6 M(+158.3%)-$19.8 M(-155.4%)$35.7 M(-12.7%)$40.9 M(+48.1%)$27.6 M(+6305.4%)-$445.0 K(-101.0%)$43.8 M(+1373.0%)-$3.4 M(-237.7%)$2.5 M(+116.4%)-$15.3 M(-144.5%)$34.3 M(+260.4%)$9.5 M(+6.2%)$9.0 M(+467.9%)$1.6 M(-95.6%)$35.9 M(-20.8%)$45.3 M(+126.3%)$20.0 M(+350.8%)-$8.0 M(-124.3%)$32.9 M(-2.1%)$33.6 M(+308.8%)$8.2 M(+1470.9%)$523.0 K(-98.6%)$36.4 M(+4.8%)$34.7 M(+784.3%)-$5.1 M(+62.8%)-$13.6 M(-150.7%)$26.9 M(-11.1%)$30.2 M(+627.7%)$4.2 M(+120.3%)-$20.5 M

TTM CFO

$46.8 M(-31.5%)$68.4 M(-19.0%)$84.4 M(-18.6%)$103.8 M(-7.3%)$111.9 M(+65.7%)$67.6 M(+59.2%)$42.4 M(+53.6%)$27.6 M(+52.8%)$18.1 M(-41.7%)$31.0 M(-17.2%)$37.5 M(-31.0%)$54.3 M(-2.8%)$55.9 M(-39.0%)$91.7 M(-10.8%)$102.7 M(+10.3%)$93.2 M(+3.3%)$90.2 M(+14.9%)$78.5 M(+17.7%)$66.7 M(-11.3%)$75.2 M(-4.5%)$78.7 M(-1.4%)$79.9 M(+20.0%)$66.6 M(+27.0%)$52.4 M(+22.2%)$42.9 M(+11.7%)$38.4 M(-19.4%)$47.6 M(+16.9%)$40.8 M(-35.0%)$62.7 M(-11.8%)$71.0 M(-14.9%)$83.5 M

Cash From Investing

-$11.0 M(-23.6%)-$8.9 M(+6.8%)-$9.6 M(-7.2%)-$8.9 M(+8.5%)-$9.7 M(-4.7%)-$9.3 M(-7.7%)-$8.6 M(+10.8%)-$9.7 M(-0.9%)-$9.6 M(+24.6%)-$12.7 M(+50.7%)-$25.9 M(+19.2%)-$32.0 M(-18.4%)-$27.0 M(-344.2%)-$6.1 M(-6.7%)-$5.7 M(+74.8%)-$22.7 M(-326.3%)$10.0 M(+245.7%)-$6.9 M(+8.5%)-$7.5 M(+8.2%)-$8.2 M(-14.7%)-$7.1 M(-50.1%)-$4.8 M(-42.3%)-$3.3 M(+40.4%)-$5.6 M(+50.4%)-$11.3 M(-133.0%)$34.2 M(+415.1%)-$10.9 M(+18.5%)-$13.3 M(+20.0%)-$16.7 M(-69.4%)-$9.8 M(+76.6%)-$42.1 M

TTM CFI

-$38.4 M(-3.4%)-$37.1 M(+1.1%)-$37.5 M(-2.5%)-$36.6 M(+2.1%)-$37.4 M(-0.4%)-$37.2 M(+8.4%)-$40.7 M(+29.7%)-$57.9 M(+27.8%)-$80.2 M(+17.9%)-$97.6 M(-7.3%)-$91.0 M(-28.4%)-$70.8 M(-15.2%)-$61.5 M(-151.6%)-$24.4 M(+3.1%)-$25.2 M(+6.7%)-$27.0 M(-115.4%)-$12.6 M(+57.7%)-$29.7 M(-7.7%)-$27.6 M(-17.8%)-$23.4 M(-12.4%)-$20.8 M(+16.7%)-$25.0 M(-279.1%)$14.0 M(+116.5%)$6.4 M(+609.8%)-$1.3 M(+80.9%)-$6.6 M(+86.9%)-$50.7 M(+38.1%)-$81.9 M(-4.5%)-$78.3 M(-15.6%)-$67.8 M(-3.8%)-$65.3 M

Cash From Financing

-$2.3 M(-461.2%)-$418.0 K(-102.6%)$16.1 M(+196.8%)-$16.6 M(+43.9%)-$29.6 M(-116.5%)-$13.7 M(-363.4%)$5.2 M(+124.7%)-$21.0 M(-2727.2%)$799.0 K(-90.6%)$8.5 M(-77.3%)$37.6 M(+155.4%)$14.7 M(+43.0%)$10.3 M(+1160.3%)-$971.0 K(-259.2%)$610.0 K(+103.6%)-$17.1 M(+75.1%)-$68.7 M(-91.8%)-$35.8 M(-175.8%)$47.2 M(+339.9%)-$19.7 M(-4.3%)-$18.9 M(-37.3%)-$13.7 M(-1103.6%)-$1.1 M(+96.2%)-$30.1 M(-92.1%)-$15.7 M(+65.8%)-$45.9 M(-239.3%)$33.0 M(+200.6%)-$32.8 M(-1397.8%)-$2.2 M(+42.4%)-$3.8 M(-107.7%)$49.1 M

TTM CFF

-$3.3 M(+89.2%)-$30.5 M(+30.3%)-$43.8 M(+19.9%)-$54.7 M(+7.4%)-$59.1 M(-106.0%)-$28.7 M(-342.4%)-$6.5 M(-125.0%)$25.9 M(-57.9%)$61.7 M(-13.3%)$71.2 M(+15.4%)$61.7 M(+150.1%)$24.7 M(+443.2%)-$7.2 M(+91.7%)-$86.1 M(+28.8%)-$120.9 M(-62.6%)-$74.4 M(+3.3%)-$76.9 M(-183.5%)-$27.1 M(-434.5%)-$5.1 M(+90.5%)-$53.4 M(+16.4%)-$63.9 M(-5.3%)-$60.7 M(+34.6%)-$92.8 M(-58.0%)-$58.7 M(+4.3%)-$61.4 M(-28.2%)-$47.9 M(-727.0%)-$5.8 M(-156.0%)$10.3 M(-38.5%)$16.8 M(+1338.2%)$1.2 M(+1100.0%)-$117.0 K

Free Cash Flow

$8.3 M(+215.0%)$2.7 M(+109.0%)-$29.4 M(-209.5%)$26.8 M(-14.0%)$31.2 M(+70.2%)$18.3 M(+301.5%)-$9.1 M(-126.6%)$34.1 M(+369.4%)-$12.7 M(-127.6%)-$5.6 M(+75.7%)-$22.9 M(-195.5%)$23.9 M(+2095.0%)$1.1 M(-36.7%)$1.7 M(+150.8%)-$3.4 M(-115.3%)$22.1 M(-38.4%)$35.9 M(+171.8%)$13.2 M(+185.4%)-$15.5 M(-162.7%)$24.7 M(-14.0%)$28.7 M(+730.8%)$3.5 M(+222.7%)-$2.8 M(-108.8%)$31.9 M(+17.9%)$27.0 M(+324.8%)-$12.0 M(+50.9%)-$24.5 M(-298.5%)$12.3 M(-21.9%)$15.8 M(+380.1%)-$5.6 M(+78.8%)-$26.6 M

TTM FCF

$8.4 M(-73.0%)$31.3 M(-33.4%)$46.9 M(-30.2%)$67.2 M(-9.9%)$74.5 M(+142.8%)$30.7 M(+350.3%)$6.8 M(+197.9%)-$7.0 M(+59.4%)-$17.2 M(-405.1%)-$3.4 M(-187.3%)$3.9 M(-83.3%)$23.4 M(+8.5%)$21.5 M(-61.8%)$56.4 M(-16.9%)$67.9 M(+21.7%)$55.8 M(-4.4%)$58.4 M(+14.1%)$51.2 M(+23.6%)$41.4 M(-23.4%)$54.1 M(-11.7%)$61.3 M(+2.9%)$59.5 M(+35.1%)$44.1 M(+96.7%)$22.4 M(+684.3%)$2.9 M(+134.1%)-$8.4 M(-320.3%)-$2.0 M(+52.0%)-$4.2 M(-118.4%)$22.5 M(-42.6%)$39.3 M(-27.6%)$54.2 M

CAPEX

$11.0 M(+23.6%)$8.9 M(-6.8%)$9.6 M(+7.2%)$8.9 M(-8.5%)$9.7 M(+4.7%)$9.3 M(+7.7%)$8.6 M(-10.8%)$9.7 M(+4.9%)$9.2 M(+14.4%)$8.1 M(+6.0%)$7.6 M(-26.3%)$10.3 M(+22.7%)$8.4 M(+16.4%)$7.2 M(+45.4%)$5.0 M(-63.8%)$13.7 M(+47.0%)$9.3 M(+37.6%)$6.8 M(-9.6%)$7.5 M(-8.2%)$8.2 M(+69.0%)$4.8 M(+1.8%)$4.8 M(+42.3%)$3.3 M(-26.0%)$4.5 M(-41.3%)$7.7 M(+10.7%)$7.0 M(-36.0%)$10.9 M(-25.3%)$14.5 M(+0.6%)$14.4 M(+47.5%)$9.8 M(+59.9%)$6.1 M

TTM CAPEX

$38.4 M(+3.4%)$37.1 M(-1.1%)$37.5 M(+2.5%)$36.6 M(-2.1%)$37.4 M(+1.4%)$36.9 M(+3.5%)$35.6 M(+3.0%)$34.6 M(-1.8%)$35.2 M(+2.4%)$34.4 M(+2.5%)$33.6 M(+8.5%)$31.0 M(-9.9%)$34.4 M(-2.6%)$35.3 M(+1.3%)$34.8 M(-6.8%)$37.4 M(+17.4%)$31.8 M(+16.5%)$27.3 M(+8.0%)$25.3 M(+19.7%)$21.1 M(+21.0%)$17.5 M(-14.1%)$20.3 M(-9.8%)$22.5 M(-25.0%)$30.0 M(-25.0%)$40.0 M(-14.4%)$46.8 M(-5.7%)$49.6 M(+10.5%)$44.9 M(+11.9%)$40.1 M(+26.3%)$31.8 M(+8.6%)$29.3 M

Dividends Paid

$3.4 M(+0.1%)$3.4 M(-0.2%)$3.4 M(+0.8%)$3.4 M(-0.4%)$3.4 M(+17.1%)$2.9 M(+0.1%)$2.9 M(+0.7%)$2.9 M(0%)$2.9 M(-0.6%)$2.9 M(-6.2%)$3.1 M(+0.9%)$3.1 M(-3.0%)$3.2 M(-0.4%)$3.2 M(-0.1%)$3.2 M(+20.3%)$2.7 M(+25.0%)$2.1 M(+33.7%)$1.6 M(-51.3%)$3.3 M(-0.3%)$3.3 M(-0.7%)$3.3 M(-0.4%)$3.3 M(+0.9%)$3.3 M(-2.6%)$3.4 M(-0.2%)$3.4 M(+0.4%)$3.4 M(-1.7%)$3.4 M(+0.3%)$3.4 M(-0.2%)$3.4 M(-0.3%)$3.4 M(-0.4%)$3.4 M

TTM Dividends Paid

$13.7 M(+0.1%)$13.7 M(+3.8%)$13.2 M(+4.1%)$12.7 M(+4.2%)$12.2 M(+4.5%)$11.7 M(+0.1%)$11.7 M(-1.6%)$11.8 M(-1.5%)$12.0 M(-2.3%)$12.3 M(-2.2%)$12.6 M(-0.7%)$12.7 M(+3.5%)$12.2 M(+9.4%)$11.2 M(+16.8%)$9.6 M(-0.7%)$9.6 M(-6.0%)$10.3 M(-10.3%)$11.4 M(-13.1%)$13.2 M(-0.1%)$13.2 M(-0.7%)$13.3 M(-0.6%)$13.3 M(-0.4%)$13.4 M(-1.0%)$13.5 M(-0.3%)$13.6 M(-0.3%)$13.6 M(-0.5%)$13.7 M(-0.1%)$13.7 M(+0.1%)$13.7 M(+0.1%)$13.7 M(+0.3%)$13.6 M

TTM Dividend Per Share

$0.28(0%)$0.28(+3.7%)$0.27(+3.9%)$0.26(+4.0%)$0.25(+4.2%)$0.24(0%)$0.24(0%)$0.24(0%)$0.24(0%)$0.24(0%)$0.24(0%)$0.24(+4.3%)$0.23(+9.5%)$0.21(+16.7%)$0.18(-5.3%)$0.19(-9.5%)$0.21(-12.5%)$0.24(-14.3%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28

TTM Dividend Yield

2.5%(-21.3%)3.2%(+12.1%)2.9%(+49.7%)1.9%(-28.0%)2.7%(+24.1%)2.2%(-24.7%)2.9%(-33.6%)4.3%(+3.4%)4.2%(+35.7%)3.1%(-2.8%)3.2%(-0.9%)3.2%(+25.0%)2.6%(+10.3%)2.3%(+37.3%)1.7%(-34.2%)2.6%(-19.9%)3.2%(+5.6%)3.0%(-21.9%)3.9%(+59.4%)2.4%(-5.1%)2.6%(-3.4%)2.7%(-12.2%)3.0%(-3.8%)3.1%(+1.3%)3.1%(-4.3%)3.3%(-6.9%)3.5%(+6.1%)3.3%(+12.7%)2.9%(-18.9%)3.6%(+4.7%)3.4%

Payout Ratio

36.4%(-9.1%)40.0%(-67.0%)121.4%(+129.1%)-417.7%(-1600.5%)27.8%(-19.9%)34.8%(+26.9%)27.4%(+232.9%)-20.6%(-7.5%)-19.2%(-138.3%)50.1%(-18.0%)61.1%(-67.3%)186.7%(+556.7%)28.4%(+4.8%)27.1%(-48.6%)52.7%(+86.4%)28.3%(+224.4%)8.7%(-67.7%)27.0%(+194.1%)-28.7%(+36.0%)-44.8%(-250.1%)29.9%(-76.2%)125.4%(+133.4%)53.7%(+90.4%)28.2%(-34.0%)42.7%(+130.8%)-138.7%(-447.4%)39.9%(+123.5%)-169.5%(-685.7%)28.9%(-12.7%)33.1%(-26.2%)44.9%