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Castle Biosciences (CSTL) 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, 2018

Total Assets

$514.6 M(+5.6%)$487.3 M(+6.3%)$458.5 M(+1.1%)$453.3 M(+4.0%)$436.0 M(+2.5%)$425.4 M(-0.3%)$426.9 M(-4.6%)$447.3 M(-2.3%)$457.8 M(-0.1%)$458.4 M(+3.1%)$444.4 M(-3.9%)$462.6 M(+6.7%)$433.7 M(-0.4%)$435.5 M(-0.4%)$437.3 M(-0.5%)$439.3 M(+108.8%)$210.4 M(+4.4%)$201.5 M(+67.6%)$120.3 M(+0.4%)$119.7 M(+5.8%)$113.2 M(+239.5%)$33.3 M(+7.7%)$31.0 M(+38.2%)$22.4 M---

Current Assets

$344.8 M(+7.6%)$320.4 M(+8.3%)$295.8 M(+0.1%)$295.6 M(+5.7%)$279.6 M(+3.9%)$269.1 M(-0.8%)$271.1 M(-7.3%)$292.3 M(-2.4%)$299.4 M(-1.8%)$304.9 M(-9.4%)$336.4 M(-4.9%)$353.7 M(-9.2%)$389.6 M(-0.5%)$391.7 M(-8.2%)$426.7 M(-0.7%)$429.6 M(+113.7%)$201.1 M(+2.8%)$195.7 M(+67.9%)$116.6 M(-0.1%)$116.7 M(+6.2%)$109.9 M(+285.1%)$28.5 M(+5.6%)$27.0 M(+49.0%)$18.1 M---

Non Current Assets

$169.8 M(+1.7%)$166.9 M(+2.6%)$162.7 M(+3.2%)$157.7 M(+0.8%)$156.4 M(+0.0%)$156.3 M(+0.4%)$155.8 M(+0.5%)$155.0 M(-2.1%)$158.4 M(+3.2%)$153.5 M(+42.1%)$108.0 M(-0.8%)$108.8 M(+146.7%)$44.1 M(+0.6%)$43.8 M(+311.1%)$10.7 M(+9.5%)$9.7 M(+4.3%)$9.3 M(+58.8%)$5.9 M(+58.6%)$3.7 M(+20.9%)$3.1 M(-8.2%)$3.3 M(-30.8%)$4.8 M(+21.9%)$4.0 M(-7.6%)$4.3 M---

Total Liabilities

$73.5 M(+15.9%)$63.4 M(+13.2%)$56.0 M(-9.7%)$62.1 M(+23.6%)$50.2 M(+7.7%)$46.6 M(+11.7%)$41.7 M(-13.4%)$48.2 M(+3.9%)$46.4 M(+26.3%)$36.7 M(-22.0%)$47.1 M(-7.4%)$50.8 M(+131.3%)$22.0 M(+12.0%)$19.6 M(+4.7%)$18.7 M(-20.7%)$23.6 M(-46.1%)$43.8 M(-0.2%)$43.9 M(+35.9%)$32.3 M(-6.7%)$34.6 M(+12.2%)$30.9 M(-16.4%)$36.9 M(+27.5%)$29.0 M(-10.8%)$32.5 M---

Current Liabilities

$44.3 M(+12.3%)$39.5 M(+23.4%)$32.0 M(-33.0%)$47.7 M(+31.2%)$36.3 M(+7.7%)$33.7 M(+11.9%)$30.1 M(-16.6%)$36.1 M(+13.1%)$31.9 M(+16.1%)$27.5 M(-30.4%)$39.5 M(+58.8%)$24.9 M(+18.5%)$21.0 M(+12.5%)$18.7 M(+6.1%)$17.6 M(-15.8%)$20.9 M(-31.0%)$30.2 M(+7.1%)$28.2 M(+85.1%)$15.3 M(-0.2%)$15.3 M(+65.5%)$9.2 M(-21.4%)$11.7 M(+122.7%)$5.3 M(-21.7%)$6.7 M---

Long Term Liabilities

$29.2 M(+21.9%)$24.0 M(-0.5%)$24.1 M(+67.2%)$14.4 M(+3.5%)$13.9 M(+7.7%)$12.9 M(+11.3%)$11.6 M(-3.8%)$12.1 M(-16.5%)$14.4 M(+56.9%)$9.2 M(+21.6%)$7.6 M(-70.8%)$25.9 M(+2531.4%)$986.0 K(+2.4%)$963.0 K(-17.5%)$1.2 M(-57.7%)$2.8 M(-79.7%)$13.6 M(-13.3%)$15.7 M(-8.1%)$17.1 M(-11.8%)$19.3 M(-10.6%)$21.6 M(-14.2%)$25.2 M(+6.4%)$23.7 M(-8.0%)$25.7 M---

Shareholders Equity

$441.1 M(+4.0%)$423.9 M(+5.3%)$402.5 M(+2.9%)$391.3 M(+1.4%)$385.8 M(+1.9%)$378.8 M(-1.7%)$385.1 M(-3.5%)$399.1 M(-3.0%)$411.4 M(-2.4%)$421.7 M(+6.1%)$397.3 M(-3.5%)$411.7 M(+0.0%)$411.7 M(-1.0%)$415.9 M(-0.6%)$418.6 M(+0.7%)$415.7 M(+149.6%)$166.6 M(+5.7%)$157.6 M(+79.3%)$87.9 M(+3.3%)$85.1 M(+3.4%)$82.3 M(+2391.1%)-$3.6 M(-279.6%)$2.0 M(+119.9%)-$10.1 M---

Book Value

$441.1 M(+4.0%)$423.9 M(+5.3%)$402.5 M(+2.9%)$391.3 M(+1.4%)$385.8 M(+1.9%)$378.8 M(-1.7%)$385.1 M(-3.5%)$399.1 M(-3.0%)$411.4 M(-2.4%)$421.7 M(+6.1%)$397.3 M(-3.5%)$411.7 M(+0.0%)$411.7 M(-1.0%)$415.9 M(-0.6%)$418.6 M(+0.7%)$415.7 M(+149.6%)$166.6 M(+5.7%)$157.6 M(+79.3%)$87.9 M(+3.3%)$85.1 M(+3.4%)$82.3 M(+264.0%)-$50.2 M(-2608.8%)$2.0 M(+103.5%)-$56.6 M---

Working Capital

$300.5 M(+7.0%)$281.0 M(+6.5%)$263.8 M(+6.4%)$248.0 M(+1.9%)$243.3 M(+3.4%)$235.3 M(-2.3%)$241.0 M(-5.9%)$256.2 M(-4.2%)$267.5 M(-3.6%)$277.4 M(-6.6%)$296.9 M(-9.7%)$328.9 M(-10.8%)$368.6 M(-1.2%)$373.0 M(-8.8%)$409.1 M(+0.1%)$408.7 M(+139.3%)$170.8 M(+2.0%)$167.4 M(+65.3%)$101.3 M(-0.1%)$101.4 M(+0.8%)$100.6 M(+499.7%)$16.8 M(-22.8%)$21.7 M(+90.8%)$11.4 M---

Cash And Cash Equivalents

$95.0 M(+11.0%)$85.6 M(+3.2%)$82.9 M(-16.1%)$98.8 M(+8.3%)$91.2 M(-4.8%)$95.9 M(-16.5%)$114.8 M(-6.6%)$122.9 M(-8.4%)$134.2 M(-50.9%)$273.2 M(-11.6%)$309.0 M(-6.3%)$329.6 M(-9.2%)$363.2 M(-1.4%)$368.3 M(-9.5%)$407.0 M(-0.7%)$409.9 M(+123.9%)$183.1 M(+1.8%)$179.8 M(+82.2%)$98.7 M(-0.2%)$98.8 M(+4.6%)$94.5 M(+440.8%)$17.5 M(+7.6%)$16.2 M(+262.4%)$4.5 M---

Accounts Payable

$6.8 M(-28.6%)$9.5 M(+2.4%)$9.3 M(-9.3%)$10.3 M(+48.2%)$6.9 M(-2.9%)$7.1 M(-28.4%)$10.0 M(+110.5%)$4.7 M(-18.0%)$5.8 M(+75.8%)$3.3 M(-1.0%)$3.3 M(+30.2%)$2.5 M(-8.0%)$2.8 M(+102.2%)$1.4 M(-37.0%)$2.2 M(+3.5%)$2.1 M(-0.1%)$2.1 M(-15.8%)$2.5 M(+29.0%)$1.9 M(+3.7%)$1.9 M(+49.0%)$1.3 M(-40.0%)$2.1 M(+29.5%)$1.6 M(+10.9%)$1.5 M---

Accounts Receivable

$50.3 M(+9.3%)$46.0 M(+7.7%)$42.7 M(+11.5%)$38.3 M(+3.5%)$37.0 M(+18.2%)$31.3 M(+12.9%)$27.7 M(+18.1%)$23.5 M(+2.8%)$22.8 M(+1.0%)$22.6 M(+13.5%)$19.9 M(+15.2%)$17.3 M(-6.8%)$18.5 M(+4.0%)$17.8 M(+24.7%)$14.3 M(+12.0%)$12.8 M(+1.1%)$12.6 M(+0.7%)$12.5 M(-14.2%)$14.6 M(-0.3%)$14.6 M(+18.4%)$12.4 M(+27.1%)$9.7 M(+5.4%)$9.2 M(-23.7%)$12.1 M---

Short Term Debt

$1.7 M(+42.3%)$1.2 M(+3.1%)$1.2 M(+4.6%)$1.1 M(+4.2%)$1.1 M(-44.5%)$2.0 M(+10.5%)$1.8 M(+0.1%)$1.8 M(+15.8%)$1.5 M(+26.8%)$1.2 M(+1.0%)$1.2 M(+1.7%)$1.2 M---$0.0(-100.0%)$10.0 M(0%)$10.0 M(+20.0%)$8.3 M(+42.9%)$5.8 M(+75.0%)$3.3 M(-36.6%)$5.3 M-----

Long Term Debt

$25.0 M(+4.3%)$24.0 M(+0.4%)$23.9 M(+68.1%)$14.2 M(+5.7%)$13.4 M(+8.1%)$12.4 M(+11.9%)$11.1 M(-4.5%)$11.6 M(-2.3%)$11.9 M(+83.6%)$6.5 M(-3.4%)$6.7 M(-4.5%)$7.0 M---$0.0(-100.0%)$12.5 M(-15.5%)$14.7 M(-13.3%)$17.0 M(-11.8%)$19.3 M(-10.6%)$21.6 M(-9.6%)$23.9 M(+1.0%)$23.6 M(-3.5%)$24.5 M---

Total Debt

$26.7 M(+6.2%)$25.2 M(+0.6%)$25.1 M(+63.4%)$15.3 M(+5.6%)$14.5 M(+0.9%)$14.4 M(+11.7%)$12.9 M(-3.9%)$13.4 M(-0.3%)$13.4 M(+74.7%)$7.7 M(-2.8%)$7.9 M(-3.6%)$8.2 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$22.5 M(-9.2%)$24.7 M(-2.4%)$25.3 M(+0.9%)$25.1 M(+0.9%)$24.9 M(-14.5%)$29.1 M(+23.2%)$23.6 M(-3.5%)$24.5 M(+100.0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.0(0%)0.0(0%)0.0(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.1(-18.8%)0.2(-44.8%)0.3(-3.3%)0.3(0%)0.3(+103.7%)-8.1(-168.6%)11.8(+586.0%)-2.4---

Current Ratio

7.8(-4.2%)8.1(-12.2%)9.3(+49.2%)6.2(-19.5%)7.7(-3.5%)8.0(-11.2%)9.0(+11.1%)8.1(-13.7%)9.4(-15.4%)11.1(+30.2%)8.5(-40.1%)14.2(-23.4%)18.6(-11.6%)21.0(-13.5%)24.3(+17.9%)20.6(+209.5%)6.7(-4.0%)6.9(-9.3%)7.6(+0.1%)7.6(-35.8%)11.9(+389.3%)2.4(-52.5%)5.1(+90.3%)2.7---

Quick Ratio

7.6(-3.5%)7.9(-12.2%)9.0(+49.3%)6.0(-19.9%)7.5(-3.3%)7.8(-11.8%)8.8(+10.8%)8.0(-13.7%)9.3(-15.6%)11.0(+29.7%)8.4(-40.2%)14.1(-23.4%)18.4(-11.7%)20.9(-13.5%)24.1(+17.9%)20.5(+210.6%)6.6(-4.1%)6.9(-9.1%)7.6(+0.1%)7.5(-36.0%)11.8(+395.8%)2.4(-52.1%)5.0(+94.1%)2.6---

Inventory

$6.6 M(-18.0%)$8.0 M(+4.8%)$7.6 M(-3.7%)$7.9 M(+37.7%)$5.8 M(-5.8%)$6.1 M(+35.4%)$4.5 M(+13.6%)$4.0 M(+4.7%)$3.8 M(+13.0%)$3.4 M(+43.2%)$2.4 M(+16.3%)$2.0 M(-14.9%)$2.4 M(+11.8%)$2.1 M(-8.1%)$2.3 M(+4.2%)$2.2 M(+32.0%)$1.7 M(+0.7%)$1.7 M(+36.8%)$1.2 M(-1.5%)$1.2 M(+50.5%)$821.7 K(+49.2%)$550.9 K(-31.9%)$809.3 K(-8.2%)$882.0 K---

Retained Earnings

-$209.7 M(+1.1%)-$212.0 M(+4.0%)-$220.9 M(-1.2%)-$218.4 M(-1.2%)-$215.8 M(-3.3%)-$208.9 M(-9.9%)-$190.1 M(-18.1%)-$160.9 M(-14.7%)-$140.3 M(-16.9%)-$120.0 M(-1.4%)-$118.4 M(-26.3%)-$93.8 M(-7.3%)-$87.4 M(-15.6%)-$75.6 M(-13.2%)-$66.8 M(-6.8%)-$62.5 M(-8.5%)-$57.6 M(-8.7%)-$53.0 M(-2.7%)-$51.6 M(+1.1%)-$52.2 M(+3.8%)-$54.3 M(+9.7%)-$60.1 M(-2.2%)-$58.8 M(-2.4%)-$57.5 M---

PB Ratio

1.8(+27.5%)1.4(-6.6%)1.5(+0.7%)1.5(+28.0%)1.2(+20.4%)1.0(-37.6%)1.6(0%)1.6(-6.0%)1.7(+21.9%)1.4(-52.4%)2.9(+9.1%)2.6(-35.3%)4.1(-8.1%)4.4(+8.3%)4.1(+2.2%)4.0(-34.6%)6.1(+32.4%)4.6(-20.6%)5.8(-15.8%)6.9(+84.5%)3.8------

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, 2018

EPS

$0.1(-74.2%)$0.3(+444.4%)-$0.1(0%)-$0.1(+65.4%)-$0.3(+62.9%)-$0.7(+36.4%)-$1.1(-41.0%)-$0.8(-1.3%)-$0.8(-1183.3%)-$0.1(+93.8%)-$1.0(-288.0%)-$0.3(+46.8%)-$0.5(-34.3%)-$0.3(-105.9%)-$0.2(+26.1%)-$0.2(0%)-$0.2(-187.5%)-$0.1(-366.7%)$0.0(-72.7%)$0.1(+120.0%)$0.1(+134.1%)-$0.1(+33.4%)-$0.2(-181.8%)$0.3(+164.2%)-$0.4(-9.2%)-$0.4(+9.1%)-$0.4

TTM EPS

$0.2(+261.5%)-$0.1(+88.6%)-$1.1(+47.0%)-$2.1(+24.3%)-$2.8(+15.2%)-$3.4(-23.6%)-$2.7(-5.0%)-$2.6(-25.9%)-$2.0(-17.1%)-$1.8(+14.2%)-$2.0(-64.5%)-$1.2(-1.6%)-$1.2(-24.5%)-$1.0(-38.0%)-$0.7(-39.2%)-$0.5(-200.0%)-$0.2(-254.6%)$0.1(+152.9%)$0.0(+121.1%)-$0.2(-332.7%)-$0.0(+90.8%)-$0.5(+31.4%)-$0.8(+21.1%)-$1.0(+22.0%)-$1.2(-52.0%)-$0.8(-90.9%)-$0.4

Revenue

$85.8 M(-1.4%)$87.0 M(+19.2%)$73.0 M(+10.4%)$66.1 M(+7.5%)$61.5 M(+22.6%)$50.1 M(+19.3%)$42.0 M(+9.7%)$38.3 M(+3.6%)$37.0 M(+6.2%)$34.8 M(+29.7%)$26.9 M(+7.2%)$25.0 M(+6.7%)$23.5 M(+3.1%)$22.8 M(-0.2%)$22.8 M(+31.9%)$17.3 M(+13.7%)$15.2 M(+19.7%)$12.7 M(-27.0%)$17.4 M(-1.2%)$17.6 M(+19.4%)$14.8 M(+37.6%)$10.7 M(+23.2%)$8.7 M(-23.8%)$11.4 M(+208.1%)$3.7 M(-6.7%)$4.0 M(+8.8%)$3.7 M

TTM Revenue

$311.9 M(+8.4%)$287.6 M(+14.7%)$250.7 M(+14.1%)$219.8 M(+14.5%)$192.0 M(+14.6%)$167.5 M(+10.1%)$152.2 M(+11.1%)$137.0 M(+10.8%)$123.7 M(+12.3%)$110.2 M(+12.3%)$98.1 M(+4.3%)$94.1 M(+9.0%)$86.3 M(+10.6%)$78.1 M(+14.8%)$68.0 M(+8.6%)$62.6 M(-0.5%)$63.0 M(+0.7%)$62.5 M(+3.3%)$60.6 M(+16.8%)$51.9 M(+13.6%)$45.7 M(+32.0%)$34.6 M(+24.3%)$27.8 M(+22.2%)$22.8 M(+100.8%)$11.3 M(+48.6%)$7.6 M(+108.8%)$3.7 M

Total Expenses

$80.7 M(-1.6%)$82.0 M(+4.5%)$78.4 M(+9.3%)$71.8 M(+0.9%)$71.1 M(-0.2%)$71.3 M(-3.1%)$73.6 M(+19.7%)$61.5 M(+4.7%)$58.7 M(-0.9%)$59.2 M(+21.3%)$48.8 M(+21.4%)$40.2 M(+13.9%)$35.3 M(+11.8%)$31.6 M(+16.5%)$27.1 M(+33.3%)$20.3 M(+6.3%)$19.1 M(+43.1%)$13.4 M(-18.4%)$16.4 M(+9.1%)$15.0 M(+45.2%)$10.3 M(+2.1%)$10.1 M(+12.1%)$9.0 M(+35.5%)$6.7 M(+1.6%)$6.6 M(-1.2%)$6.6 M(-1.4%)$6.7 M

Operating Expenses

$65.1 M(-3.5%)$67.5 M(+4.5%)$64.6 M(+8.8%)$59.4 M(-0.8%)$59.8 M(-0.7%)$60.2 M(-5.0%)$63.4 M(+22.0%)$52.0 M(+4.2%)$49.8 M(-3.3%)$51.5 M(+20.2%)$42.9 M(+20.4%)$35.6 M(+15.7%)$30.8 M(+10.5%)$27.9 M(+15.8%)$24.1 M(+36.3%)$17.7 M(+6.1%)$16.6 M(+48.4%)$11.2 M(-19.9%)$14.0 M(+7.5%)$13.0 M(+50.6%)$8.6 M(+6.1%)$8.1 M(+9.4%)$7.4 M(+40.3%)$5.3 M(+1.7%)$5.2 M(-2.0%)$5.3 M(-3.1%)$5.5 M

Cost Of Goods Sold

$15.6 M(+7.5%)$14.5 M(+4.5%)$13.9 M(+11.8%)$12.4 M(+9.8%)$11.3 M(+2.4%)$11.1 M(+8.6%)$10.2 M(+7.0%)$9.5 M(+7.5%)$8.9 M(+15.3%)$7.7 M(+29.3%)$5.9 M(+29.3%)$4.6 M(+2.2%)$4.5 M(+21.7%)$3.7 M(+22.1%)$3.0 M(+13.3%)$2.7 M(+8.0%)$2.5 M(+15.3%)$2.1 M(-10.3%)$2.4 M(+18.9%)$2.0 M(+17.7%)$1.7 M(-14.3%)$2.0 M(+24.7%)$1.6 M(+16.9%)$1.4 M(+1.1%)$1.4 M(+1.8%)$1.3 M(+5.9%)$1.3 M

TTM Cost Of Goods Sold

$56.4 M(+8.2%)$52.2 M(+7.1%)$48.7 M(+8.3%)$45.0 M(+6.9%)$42.1 M(+6.2%)$39.6 M(+9.3%)$36.2 M(+13.2%)$32.0 M(+18.2%)$27.1 M(+19.2%)$22.7 M(+21.3%)$18.7 M(+18.4%)$15.8 M(+13.8%)$13.9 M(+17.1%)$11.9 M(+15.0%)$10.3 M(+6.6%)$9.7 M(+7.3%)$9.0 M(+9.3%)$8.3 M(+1.9%)$8.1 M(+10.8%)$7.3 M(+9.7%)$6.7 M(+5.7%)$6.3 M(+11.8%)$5.6 M(+6.5%)$5.3 M(+34.8%)$3.9 M(+52.4%)$2.6 M(+105.9%)$1.3 M

Gross Profit

$70.2 M(-3.2%)$72.5 M(+22.7%)$59.1 M(+10.0%)$53.7 M(+7.0%)$50.2 M(+28.4%)$39.1 M(+22.7%)$31.9 M(+10.5%)$28.8 M(+2.4%)$28.2 M(+3.7%)$27.2 M(+29.9%)$20.9 M(+2.3%)$20.4 M(+7.7%)$19.0 M(-0.5%)$19.1 M(-3.7%)$19.8 M(+35.3%)$14.6 M(+14.8%)$12.7 M(+20.6%)$10.6 M(-29.7%)$15.0 M(-3.8%)$15.6 M(+19.6%)$13.1 M(+49.4%)$8.7 M(+22.9%)$7.1 M(-29.3%)$10.1 M(+326.5%)$2.4 M(-11.0%)$2.7 M(+10.3%)$2.4 M

TTM Gross Profit

$255.4 M(+8.5%)$235.4 M(+16.5%)$202.0 M(+15.6%)$174.8 M(+16.6%)$149.9 M(+17.2%)$127.9 M(+10.3%)$116.0 M(+10.4%)$105.0 M(+8.7%)$96.7 M(+10.5%)$87.5 M(+10.2%)$79.4 M(+1.4%)$78.3 M(+8.0%)$72.4 M(+9.4%)$66.2 M(+14.7%)$57.7 M(+9.0%)$53.0 M(-1.9%)$54.0 M(-0.6%)$54.3 M(+3.5%)$52.5 M(+17.8%)$44.6 M(+14.2%)$39.0 M(+37.8%)$28.3 M(+27.4%)$22.2 M(+26.9%)$17.5 M(+135.7%)$7.4 M(+46.7%)$5.1 M(+110.3%)$2.4 M

Gross Margin

81.8%(-1.8%)83.3%(+2.9%)81.0%(-0.3%)81.2%(-0.5%)81.6%(+4.7%)77.9%(+2.9%)75.8%(+0.8%)75.2%(-1.2%)76.1%(-2.4%)77.9%(+0.1%)77.9%(-4.6%)81.6%(+1.0%)80.8%(-3.5%)83.8%(-3.4%)86.7%(+2.6%)84.5%(+1.0%)83.7%(+0.8%)83.1%(-3.6%)86.3%(-2.6%)88.6%(+0.2%)88.4%(+8.6%)81.4%(-0.3%)81.7%(-7.3%)88.0%(+38.4%)63.6%(-4.6%)66.7%(+1.4%)65.8%

Operating Profit

$5.1 M(+1.3%)$5.0 M(+191.6%)-$5.5 M(+3.3%)-$5.7 M(+41.3%)-$9.6 M(+54.4%)-$21.2 M(+32.9%)-$31.5 M(-36.3%)-$23.1 M(-6.7%)-$21.7 M(+11.0%)-$24.4 M(-11.0%)-$22.0 M(-44.7%)-$15.2 M(-28.4%)-$11.8 M(-34.1%)-$8.8 M(-105.7%)-$4.3 M(-41.3%)-$3.0 M(+22.3%)-$3.9 M(-504.8%)-$645.0 K(-162.3%)$1.0 M(-60.4%)$2.6 M(-41.0%)$4.4 M(+628.5%)$608.0 K(+288.8%)-$322.0 K(-106.8%)$4.8 M(+267.2%)-$2.9 M(-7.0%)-$2.7 M(+13.6%)-$3.1 M

TTM Operating Profit

-$1.0 M(+93.4%)-$15.8 M(+62.4%)-$41.9 M(+38.3%)-$68.0 M(+20.4%)-$85.5 M(+12.4%)-$97.5 M(+3.2%)-$100.7 M(-10.5%)-$91.1 M(-9.6%)-$83.2 M(-13.5%)-$73.3 M(-26.9%)-$57.7 M(-44.1%)-$40.1 M(-43.5%)-$27.9 M(-39.5%)-$20.0 M(-68.8%)-$11.9 M(-81.3%)-$6.5 M(-629.3%)-$897.0 K(-112.1%)$7.4 M(-14.4%)$8.7 M(+18.5%)$7.3 M(-22.7%)$9.5 M(+330.8%)$2.2 M(+305.1%)-$1.1 M(+72.0%)-$3.8 M(+55.4%)-$8.6 M(-49.6%)-$5.8 M(-86.4%)-$3.1 M

Operating Margin

5.9%(+2.8%)5.8%(+176.8%)-7.5%(+12.4%)-8.6%(+45.4%)-15.7%(+62.8%)-42.2%(+43.7%)-75.0%(-24.3%)-60.3%(-3.0%)-58.6%(+16.2%)-70.0%(+14.4%)-81.8%(-34.9%)-60.6%(-20.4%)-50.3%(-30.0%)-38.7%(-106.1%)-18.8%(-7.1%)-17.5%(+31.6%)-25.6%(-405.7%)-5.1%(-185.2%)6.0%(-59.9%)14.8%(-50.6%)30.0%(+429.7%)5.7%(+253.4%)-3.7%(-108.8%)41.7%(+154.3%)-76.8%(-14.7%)-67.0%(+20.5%)-84.3%

Net Income

$2.3 M(-74.6%)$8.9 M(+452.0%)-$2.5 M(+1.8%)-$2.6 M(+62.6%)-$6.9 M(+63.2%)-$18.8 M(+35.7%)-$29.2 M(-41.6%)-$20.6 M(-1.8%)-$20.2 M(-1128.7%)-$1.6 M(+93.3%)-$24.6 M(-282.9%)-$6.4 M(+45.5%)-$11.8 M(-34.1%)-$8.8 M(-105.4%)-$4.3 M(+12.5%)-$4.9 M(-6.5%)-$4.6 M(-233.5%)-$1.4 M(-341.4%)$570.0 K(-72.3%)$2.1 M(-64.9%)$5.8 M(+560.9%)-$1.3 M(+6.5%)-$1.4 M(-135.1%)$3.9 M(+212.1%)-$3.5 M(-9.3%)-$3.2 M(+13.1%)-$3.6 M

TTM Net Income

$6.1 M(+296.0%)-$3.1 M(+89.9%)-$30.8 M(+46.4%)-$57.5 M(+23.9%)-$75.5 M(+15.0%)-$88.8 M(-23.9%)-$71.7 M(-6.8%)-$67.1 M(-26.8%)-$53.0 M(-19.0%)-$44.5 M(+13.8%)-$51.6 M(-65.0%)-$31.3 M(-5.2%)-$29.8 M(-31.9%)-$22.5 M(-49.0%)-$15.1 M(-47.2%)-$10.3 M(-207.9%)-$3.3 M(-147.1%)$7.1 M(-1.5%)$7.2 M(+36.5%)$5.3 M(-25.6%)$7.1 M(+421.0%)-$2.2 M(+46.1%)-$4.1 M(+35.7%)-$6.4 M(+37.8%)-$10.2 M(-50.8%)-$6.8 M(-86.9%)-$3.6 M

Net Margin

2.6%(-74.2%)10.3%(+395.4%)-3.5%(+11.0%)-3.9%(+65.3%)-11.2%(+70.0%)-37.5%(+46.1%)-69.5%(-29.2%)-53.8%(+1.7%)-54.7%(-1056.7%)-4.7%(+94.8%)-91.7%(-257.1%)-25.7%(+48.9%)-50.2%(-30.0%)-38.6%(-105.9%)-18.8%(+33.6%)-28.3%(+6.3%)-30.2%(-178.7%)-10.8%(-430.9%)3.3%(-71.9%)11.7%(-70.6%)39.6%(+434.9%)-11.8%(+24.1%)-15.6%(-146.1%)33.8%(+136.4%)-93.0%(-17.2%)-79.3%(+20.1%)-99.2%

EBIT

$8.5 M(+4.0%)$8.2 M(+429.5%)-$2.5 M(+2.5%)-$2.5 M(+63.0%)-$6.9 M(+63.4%)-$18.8 M(+35.7%)-$29.2 M(-42.0%)-$20.6 M(-1.6%)-$20.2 M(-462.1%)-$3.6 M(+85.3%)-$24.5 M(-61.6%)-$15.2 M(-28.5%)-$11.8 M(-34.2%)-$8.8 M(-105.3%)-$4.3 M(+3.0%)-$4.4 M(-13.6%)-$3.9 M(-539.7%)-$607.0 K(-145.5%)$1.3 M(-53.9%)$2.9 M(-58.3%)$6.9 M(+1536.1%)$424.0 K(+226.9%)-$334.0 K(-107.4%)$4.5 M(+257.1%)-$2.9 M(-9.6%)-$2.6 M(+15.2%)-$3.1 M

TTM EBIT

$11.6 M(+411.8%)-$3.7 M(+87.8%)-$30.6 M(+46.6%)-$57.4 M(+23.9%)-$75.4 M(+15.1%)-$88.7 M(-20.6%)-$73.6 M(-6.8%)-$68.9 M(-8.5%)-$63.5 M(-15.4%)-$55.0 M(+8.6%)-$60.2 M(-50.5%)-$40.0 M(-36.7%)-$29.3 M(-37.0%)-$21.4 M(-62.1%)-$13.2 M(-74.2%)-$7.6 M(-2776.8%)-$263.0 K(-102.5%)$10.6 M(-8.9%)$11.6 M(+16.8%)$9.9 M(-14.2%)$11.6 M(+565.5%)$1.7 M(+231.8%)-$1.3 M(+67.7%)-$4.1 M(+52.6%)-$8.6 M(-50.3%)-$5.7 M(-84.8%)-$3.1 M

EBITDA

$12.0 M(+4.5%)$11.5 M(+1229.9%)$865.0 K(+26.3%)$685.0 K(+118.5%)-$3.7 M(+76.5%)-$15.7 M(+40.2%)-$26.3 M(-48.4%)-$17.7 M(-2.3%)-$17.3 M(-1680.1%)-$973.0 K(+95.6%)-$22.3 M(-63.0%)-$13.7 M(-28.0%)-$10.7 M(-31.3%)-$8.2 M(-101.4%)-$4.0 M(+4.8%)-$4.3 M(-12.9%)-$3.8 M(-645.4%)-$505.0 K(-135.4%)$1.4 M(-52.4%)$3.0 M(-57.4%)$7.0 M(+1275.3%)$511.0 K(+301.2%)-$254.0 K(-105.5%)$4.6 M(+264.7%)-$2.8 M(-9.7%)-$2.5 M(+15.6%)-$3.0 M

TTM EBITDA

$25.1 M(+168.0%)$9.4 M(+152.4%)-$17.9 M(+60.3%)-$45.0 M(+29.0%)-$63.4 M(+17.7%)-$77.0 M(-23.7%)-$62.3 M(-6.8%)-$58.3 M(-7.4%)-$54.3 M(-13.9%)-$47.7 M(+13.1%)-$54.9 M(-50.0%)-$36.6 M(-34.8%)-$27.2 M(-34.3%)-$20.2 M(-60.9%)-$12.6 M(-77.1%)-$7.1 M(-4861.1%)$149.0 K(-98.6%)$10.9 M(-8.5%)$12.0 M(+16.3%)$10.3 M(-13.6%)$11.9 M(+475.6%)$2.1 M(+307.7%)-$994.6 K(+73.6%)-$3.8 M(+55.0%)-$8.4 M(-50.2%)-$5.6 M(-84.4%)-$3.0 M

Selling, General & Administrative Expenses

$50.5 M(-1.1%)$51.1 M(+5.3%)$48.5 M(+10.0%)$44.1 M(-1.2%)$44.6 M(-0.1%)$44.7 M(-4.5%)$46.8 M(+21.7%)$38.4 M(+4.9%)$36.6 M(-2.3%)$37.5 M(+23.1%)$30.5 M(+21.0%)$25.2 M(+11.3%)$22.6 M(+8.5%)$20.8 M(+14.7%)$18.2 M(+21.4%)$15.0 M(+27.8%)$11.7 M(+12.6%)$10.4 M(-6.2%)$11.1 M(+12.4%)$9.9 M(+38.3%)$7.1 M(+4.4%)$6.8 M(+12.8%)$6.0 M(+45.2%)$4.2 M(+6.3%)$3.9 M(-5.8%)$4.2 M(-1.6%)$4.2 M

TTM SGA

$194.2 M(+3.1%)$188.3 M(+3.5%)$181.9 M(+1.0%)$180.2 M(+3.3%)$174.5 M(+4.8%)$166.5 M(+4.5%)$159.3 M(+11.4%)$143.0 M(+10.2%)$129.7 M(+12.1%)$115.7 M(+16.8%)$99.0 M(+14.2%)$86.7 M(+13.3%)$76.5 M(+16.6%)$65.6 M(+18.9%)$55.2 M(+14.7%)$48.1 M(+11.9%)$43.0 M(+11.9%)$38.4 M(+10.2%)$34.9 M(+16.9%)$29.8 M(+23.5%)$24.2 M(+15.3%)$21.0 M(+14.6%)$18.3 M(+11.0%)$16.5 M(+33.9%)$12.3 M(+46.7%)$8.4 M(+98.4%)$4.2 M

Depreciation And Amortization

$3.5 M(+5.8%)$3.3 M(+0.2%)$3.3 M(+3.6%)$3.2 M(+1.6%)$3.2 M(+4.4%)$3.0 M(+5.1%)$2.9 M(+1.8%)$2.8 M(-2.8%)$2.9 M(+11.2%)$2.6 M(+22.2%)$2.2 M(+48.2%)$1.5 M(+33.2%)$1.1 M(+71.8%)$634.0 K(+172.1%)$233.0 K(+45.6%)$160.0 K(+34.5%)$119.0 K(+16.7%)$102.0 K(+12.1%)$91.0 K(-9.0%)$100.0 K(+9.9%)$91.0 K(+4.6%)$87.0 K(+8.8%)$80.0 K(+0.6%)$79.5 K(-4.6%)$83.3 K(+3.6%)$80.4 K(+0.8%)$79.8 K

TTM D&A

$13.5 M(+2.8%)$13.1 M(+2.4%)$12.8 M(+3.6%)$12.3 M(+3.2%)$11.9 M(+2.1%)$11.7 M(+3.6%)$11.3 M(+7.0%)$10.5 M(+15.2%)$9.2 M(+25.1%)$7.3 M(+37.5%)$5.3 M(+56.3%)$3.4 M(+61.0%)$2.1 M(+84.6%)$1.1 M(+86.6%)$614.0 K(+30.1%)$472.0 K(+14.6%)$412.0 K(+7.3%)$384.0 K(+4.1%)$369.0 K(+3.1%)$358.0 K(+6.1%)$337.5 K(+2.3%)$329.8 K(+2.0%)$323.2 K(+0.1%)$323.0 K(+32.6%)$243.5 K(+52.0%)$160.2 K(+100.8%)$79.8 K

Interest Expense

$201.0 K(-25.6%)$270.0 K(+1828.6%)$14.0 K(+600.0%)$2000.0(0%)$2000.0(-33.3%)$3000.0(-25.0%)$4000.0(0%)$4000.0(-33.3%)$6000.0(+50.0%)$4000.0(+33.3%)$3000.0(+200.0%)$1000.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$395.0 K(-44.0%)$706.0 K(-8.2%)$769.0 K(+0.7%)$764.0 K(-0.3%)$766.0 K(-29.6%)$1.1 M(-35.7%)$1.7 M(+65.3%)$1.0 M(+57.5%)$650.2 K(+14.3%)$568.8 K(+8.4%)$524.8 K(-1.0%)$530.2 K

TTM Interest Expense

$487.0 K(+69.1%)$288.0 K(+1271.4%)$21.0 K(+90.9%)$11.0 K(-15.4%)$13.0 K(-23.5%)$17.0 K(-5.6%)$18.0 K(+5.9%)$17.0 K(+21.4%)$14.0 K(+75.0%)$8000.0(+100.0%)$4000.0(+300.0%)$1000.0(-99.8%)$395.0 K(-64.1%)$1.1 M(-41.1%)$1.9 M(-29.0%)$2.6 M(-12.3%)$3.0 M(-11.3%)$3.4 M(-21.4%)$4.3 M(-5.7%)$4.6 M(+2.6%)$4.5 M(+13.2%)$3.9 M(+42.2%)$2.8 M(+21.7%)$2.3 M(+40.0%)$1.6 M(+53.9%)$1.1 M(+99.0%)$530.2 K

Income Tax

$6.0 M(+681.5%)-$1.0 M(-2397.8%)$45.0 K(+15.4%)$39.0 K(+21.9%)$32.0 K(+100.0%)$16.0 K(+14.3%)$14.0 K(-75.4%)$57.0 K(+100.0%)$0.0(+100.0%)-$2.0 M(-1560.5%)$134.0 K(+101.5%)-$8.7 M(-100.0%)$0.0(-100.0%)$5000.0(+100.0%)$0.0(-100.0%)$84.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$72.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$9000.0(+100.0%)$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

$5.1 M(+651.5%)-$918.0 K(-795.5%)$132.0 K(+30.7%)$101.0 K(-15.1%)$119.0 K(+36.8%)$87.0 K(+104.6%)-$1.9 M(-6.8%)-$1.8 M(+83.3%)-$10.5 M(0%)-$10.5 M(-22.9%)-$8.6 M(+1.5%)-$8.7 M(-9897.8%)$89.0 K(0%)$89.0 K(+6.0%)$84.0 K(0%)$84.0 K(+16.7%)$72.0 K(0%)$72.0 K(0%)$72.0 K(0%)$72.0 K(+700.0%)$9000.0(0%)$9000.0(0%)$9000.0(0%)$9000.0(+100.0%)$0.0(0%)$0.0(0%)$0.0

PE Ratio

135.9----------------342.6(-50.0%)685.3--------

PS Ratio

2.6(+21.9%)2.1(-13.9%)2.4(-9.3%)2.7(+13.5%)2.4(+6.8%)2.2(-44.2%)4.0(-12.7%)4.6(-17.8%)5.5(+5.9%)5.2(-55.0%)11.7(+0.8%)11.6(-40.6%)19.5(-17.6%)23.6(-6.3%)25.2(-5.2%)26.6(+64.1%)16.2(+38.8%)11.7(+37.9%)8.5(-25.4%)11.3(+67.9%)6.8------

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, 2018

Cash From Operations

$23.3 M(-2.8%)$24.0 M(+451.1%)-$6.8 M(-136.8%)$18.6 M(+270.9%)$5.0 M(+232.4%)-$3.8 M(+85.1%)-$25.4 M(-324.0%)-$6.0 M(-14.8%)-$5.2 M(+42.0%)-$9.0 M(+58.0%)-$21.4 M(-670.6%)-$2.8 M(+54.7%)-$6.1 M(+4.7%)-$6.4 M(-77.3%)-$3.6 M(-744.4%)-$430.0 K(+85.5%)-$3.0 M(-121.9%)$13.5 M(+5478.9%)-$251.0 K(-105.6%)$4.5 M(+497.5%)$752.0 K(+56.0%)$482.0 K(-62.6%)$1.3 M(+140.1%)-$3.2 M(-70.9%)-$1.9 M(+60.0%)-$4.7 M(-87.2%)-$2.5 M

TTM CFO

$59.1 M(+45.0%)$40.8 M(+214.1%)$13.0 M(+330.7%)-$5.6 M(+81.4%)-$30.2 M(+25.3%)-$40.4 M(+11.4%)-$45.7 M(-9.6%)-$41.7 M(-8.4%)-$38.4 M(+2.3%)-$39.3 M(-7.0%)-$36.8 M(-93.8%)-$19.0 M(-14.1%)-$16.6 M(-23.6%)-$13.5 M(-307.5%)$6.5 M(-34.3%)$9.9 M(-33.3%)$14.8 M(-20.0%)$18.5 M(+237.8%)$5.5 M(-21.9%)$7.0 M(+1118.7%)-$688.6 K(+79.3%)-$3.3 M(+60.9%)-$8.5 M(+30.9%)-$12.3 M(-35.3%)-$9.1 M(-26.1%)-$7.2 M(-187.2%)-$2.5 M

Cash From Investing

-$14.8 M(+30.9%)-$21.4 M(-8.7%)-$19.7 M(-156.8%)-$7.7 M(+21.0%)-$9.7 M(+36.9%)-$15.4 M(-192.8%)$16.6 M(+470.0%)-$4.5 M(+96.7%)-$134.2 M(-387.6%)-$27.5 M(-6743.5%)-$402.0 K(+98.7%)-$30.9 M(-3246.6%)-$923.0 K(+97.3%)-$34.1 M(-4446.0%)-$750.0 K(-27.6%)-$588.0 K(+69.1%)-$1.9 M(-8.4%)-$1.8 M(-251.2%)-$500.0 K(-44.1%)-$347.0 K(-109.0%)-$166.0 K(+7.8%)-$180.0 K(+26.2%)-$244.0 K(-4418.5%)-$5400.0(+93.8%)-$87.0 K(+44.2%)-$156.0 K(-445.4%)-$28.6 K

TTM CFI

-$63.6 M(-8.7%)-$58.5 M(-11.5%)-$52.5 M(-224.2%)-$16.2 M(-24.6%)-$13.0 M(+90.5%)-$137.4 M(+8.1%)-$149.6 M(+10.2%)-$166.5 M(+13.7%)-$193.0 M(-223.1%)-$59.7 M(+9.9%)-$66.3 M(+0.5%)-$66.7 M(-83.3%)-$36.4 M(+2.6%)-$37.3 M(-647.0%)-$5.0 M(-5.3%)-$4.7 M(-5.3%)-$4.5 M(-62.8%)-$2.8 M(-132.1%)-$1.2 M(-27.3%)-$937.0 K(-57.4%)-$595.4 K(-15.3%)-$516.4 K(-4.9%)-$492.4 K(-77.8%)-$277.0 K(-2.0%)-$271.6 K(-47.1%)-$184.6 K(-545.5%)-$28.6 K

Cash From Financing

$838.0 K(+1895.2%)$42.0 K(-99.6%)$10.6 M(+422.8%)-$3.3 M(-7426.7%)$45.0 K(-80.1%)$226.0 K(-69.0%)$728.0 K(+197.1%)-$750.0 K(-293.3%)$388.0 K(-41.3%)$661.0 K(-45.6%)$1.2 M(+865.1%)$126.0 K(-93.3%)$1.9 M(+0.2%)$1.9 M(+25.2%)$1.5 M(-99.3%)$227.8 M(+2695.3%)$8.2 M(-88.3%)$69.4 M(+12308.0%)$559.0 K(+149.6%)$224.0 K(-99.7%)$76.4 M(+8064.6%)$936.0 K(-91.3%)$10.7 M(+142.3%)$4.4 M(+11973.2%)$36.6 K(-99.4%)$6.0 M(+12.8%)$5.3 M

TTM CFF

$8.2 M(+10.7%)$7.4 M(-2.4%)$7.6 M(+431.5%)-$2.3 M(-1022.9%)$249.0 K(-57.9%)$592.0 K(-42.4%)$1.0 M(-32.2%)$1.5 M(-36.6%)$2.4 M(-38.6%)$3.9 M(-24.0%)$5.1 M(-5.4%)$5.4 M(-97.7%)$233.1 M(-2.6%)$239.4 M(-22.0%)$306.8 M(+0.3%)$305.9 M(+290.7%)$78.3 M(-46.6%)$146.6 M(+87.6%)$78.1 M(-11.5%)$88.3 M(-4.5%)$92.5 M(+474.5%)$16.1 M(-24.1%)$21.2 M(+33.8%)$15.8 M(+38.7%)$11.4 M(+0.3%)$11.4 M(+112.8%)$5.3 M

Free Cash Flow

$17.0 M(-9.6%)$18.8 M(+217.4%)-$16.0 M(-208.1%)$14.8 M(+478.6%)$2.6 M(+132.7%)-$7.8 M(+72.8%)-$28.8 M(-269.6%)-$7.8 M(-7.2%)-$7.3 M(+30.2%)-$10.4 M(+52.3%)-$21.8 M(-494.2%)-$3.7 M(+48.0%)-$7.1 M(+4.0%)-$7.4 M(-67.8%)-$4.4 M(-329.9%)-$1.0 M(+79.0%)-$4.9 M(-141.4%)$11.7 M(+1663.9%)-$751.0 K(-118.1%)$4.1 M(+607.5%)$586.0 K(+94.0%)$302.0 K(-71.1%)$1.0 M(+132.5%)-$3.2 M(-63.6%)-$2.0 M(+59.5%)-$4.9 M(-91.3%)-$2.5 M

TTM FCF

$34.5 M(+71.5%)$20.1 M(+411.8%)-$6.5 M(+66.5%)-$19.2 M(+54.0%)-$41.8 M(+19.0%)-$51.6 M(+4.8%)-$54.2 M(-14.7%)-$47.3 M(-9.5%)-$43.2 M(-0.5%)-$43.0 M(-7.7%)-$39.9 M(-77.7%)-$22.5 M(-13.4%)-$19.8 M(-12.5%)-$17.6 M(-1286.8%)$1.5 M(-71.0%)$5.1 M(-50.3%)$10.3 M(-34.6%)$15.7 M(+267.2%)$4.3 M(-29.5%)$6.1 M(+573.4%)-$1.3 M(+66.5%)-$3.8 M(+57.3%)-$9.0 M(+28.5%)-$12.6 M(-34.4%)-$9.4 M(-26.6%)-$7.4 M(-191.3%)-$2.5 M

CAPEX

$6.4 M(+22.0%)$5.2 M(-42.9%)$9.2 M(+141.3%)$3.8 M(+54.5%)$2.5 M(-39.2%)$4.0 M(+20.9%)$3.3 M(+86.8%)$1.8 M(-12.3%)$2.0 M(+45.0%)$1.4 M(+249.5%)$402.0 K(-55.0%)$893.0 K(-3.7%)$927.0 K(+1.5%)$913.0 K(+21.7%)$750.0 K(+27.3%)$589.0 K(-69.1%)$1.9 M(+8.5%)$1.8 M(+251.2%)$500.0 K(+44.1%)$347.0 K(+109.0%)$166.0 K(-7.8%)$180.0 K(-26.2%)$244.0 K(+4418.5%)$5400.0(-93.8%)$87.0 K(-44.2%)$156.0 K(+445.4%)$28.6 K

TTM CAPEX

$24.6 M(+19.0%)$20.6 M(+6.1%)$19.4 M(+42.7%)$13.6 M(+17.3%)$11.6 M(+3.7%)$11.2 M(+30.7%)$8.6 M(+52.1%)$5.6 M(+18.9%)$4.7 M(+30.6%)$3.6 M(+15.7%)$3.1 M(-10.0%)$3.5 M(+9.6%)$3.2 M(-23.5%)$4.2 M(-16.9%)$5.0 M(+5.3%)$4.8 M(+5.4%)$4.5 M(+62.8%)$2.8 M(+132.1%)$1.2 M(+27.3%)$937.0 K(+57.4%)$595.4 K(+15.3%)$516.4 K(+4.9%)$492.4 K(+77.8%)$277.0 K(+2.0%)$271.6 K(+47.1%)$184.6 K(+545.5%)$28.6 K

Dividends Paid

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

TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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