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Carriage Services (CSV) 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

$1.3 B(+0.5%)$1.3 B(+0.7%)$1.3 B(-0.6%)$1.3 B(+1.0%)$1.3 B(+1.1%)$1.2 B(+1.4%)$1.2 B(+2.7%)$1.2 B(+4.0%)$1.1 B(-0.3%)$1.2 B(-2.5%)$1.2 B(+0.1%)$1.2 B(+1.3%)$1.2 B(-0.4%)$1.2 B(+1.0%)$1.2 B(+1.0%)$1.1 B(+2.3%)$1.1 B(-1.2%)$1.1 B(+1.3%)$1.1 B(-0.8%)$1.1 B(+18.6%)$952.1 M(-0.6%)$957.4 M(+1.4%)$944.5 M(+2.9%)$917.5 M(-3.3%)$948.7 M(+0.3%)$945.6 M(+4.5%)$905.2 M(-1.8%)$921.5 M(+3.9%)$887.0 M(+0.7%)$881.0 M(+0.0%)$881.0 M

Current Assets

$43.6 M(+1.1%)$43.1 M(+6.8%)$40.4 M(-3.2%)$41.7 M(+3.5%)$40.3 M(+7.0%)$37.7 M(-13.8%)$43.7 M(+15.1%)$38.0 M(+5.5%)$36.0 M(-2.7%)$37.0 M(-3.0%)$38.1 M(-5.2%)$40.2 M(+9.1%)$36.9 M(+3.8%)$35.5 M(+0.2%)$35.5 M(+0.4%)$35.3 M(+8.2%)$32.6 M(-18.9%)$40.2 M(-26.1%)$54.4 M(+36.5%)$39.9 M(+24.7%)$32.0 M(+24.6%)$25.6 M(-6.0%)$27.3 M(-6.9%)$29.3 M(-23.0%)$38.1 M(-44.2%)$68.2 M(+146.2%)$27.7 M(-8.1%)$30.1 M(+7.5%)$28.0 M(+10.1%)$25.5 M(-6.9%)$27.4 M

Non Current Assets

$1.2 B(+0.5%)$1.2 B(+0.5%)$1.2 B(-0.5%)$1.2 B(+0.9%)$1.2 B(+0.9%)$1.2 B(+2.0%)$1.2 B(+2.3%)$1.2 B(+3.9%)$1.1 B(-0.3%)$1.1 B(-2.4%)$1.1 B(+0.3%)$1.1 B(+1.0%)$1.1 B(-0.6%)$1.1 B(+1.0%)$1.1 B(+1.1%)$1.1 B(+2.1%)$1.1 B(-0.6%)$1.1 B(+2.6%)$1.1 B(-2.2%)$1.1 B(+18.4%)$920.2 M(-1.2%)$931.7 M(+1.6%)$917.2 M(+3.3%)$888.2 M(-2.5%)$910.7 M(+3.8%)$877.4 M(-0.0%)$877.5 M(-1.6%)$891.4 M(+3.8%)$859.0 M(+0.4%)$855.6 M(+0.2%)$853.6 M

Total Liabilities

$1.1 B(-0.4%)$1.1 B(+0.0%)$1.1 B(-1.3%)$1.1 B(+0.1%)$1.1 B(+0.8%)$1.1 B(+0.8%)$1.1 B(+2.1%)$1.1 B(+3.7%)$1.0 B(-1.0%)$1.0 B(-3.0%)$1.1 B(+0.9%)$1.1 B(+8.1%)$971.5 M(+3.8%)$936.1 M(+3.3%)$906.2 M(+0.1%)$905.3 M(+2.0%)$887.9 M(-2.0%)$906.2 M(+0.9%)$898.1 M(-0.6%)$903.2 M(+24.1%)$727.6 M(-0.7%)$732.8 M(+2.3%)$716.4 M(+2.9%)$696.0 M(-1.5%)$706.9 M(+0.2%)$705.6 M(+1.5%)$695.0 M(-4.0%)$723.9 M(+1.7%)$711.8 M(+2.7%)$693.2 M(-0.3%)$695.4 M

Current Liabilities

$60.2 M(+18.5%)$50.8 M(-9.5%)$56.1 M(+9.8%)$51.1 M(-4.3%)$53.3 M(+25.4%)$42.5 M(-14.6%)$49.8 M(+9.5%)$45.5 M(-8.2%)$49.6 M(+15.7%)$42.8 M(-10.4%)$47.8 M(-21.3%)$60.8 M(+0.1%)$60.7 M(+25.2%)$48.5 M(-7.5%)$52.4 M(+8.4%)$48.4 M(-0.1%)$48.4 M(+18.5%)$40.9 M(+3.6%)$39.5 M(+10.9%)$35.6 M(-8.5%)$38.9 M(+19.8%)$32.5 M(-3.0%)$33.5 M(-4.2%)$35.0 M(+13.4%)$30.8 M(+18.1%)$26.1 M(-36.0%)$40.8 M(-4.5%)$42.7 M(+6.5%)$40.1 M(+9.1%)$36.8 M(+1.1%)$36.4 M

Long Term Liabilities

$1.0 B(-1.3%)$1.0 B(+0.6%)$1.0 B(-1.8%)$1.0 B(+0.3%)$1.0 B(-0.2%)$1.0 B(+1.5%)$1.0 B(+1.8%)$1.0 B(+4.3%)$968.9 M(-1.7%)$985.7 M(-2.6%)$1.0 B(+2.3%)$989.8 M(+8.7%)$910.8 M(+2.6%)$887.6 M(+4.0%)$853.8 M(-0.4%)$857.0 M(+2.1%)$839.4 M(-3.0%)$865.3 M(+0.8%)$858.6 M(-1.0%)$867.6 M(+26.0%)$688.7 M(-1.7%)$700.4 M(+2.5%)$682.9 M(+3.3%)$661.1 M(-2.2%)$676.1 M(-0.5%)$679.5 M(+3.9%)$654.3 M(-4.0%)$681.2 M(+1.4%)$671.7 M(+2.3%)$656.4 M(-0.4%)$659.1 M

Shareholders Equity

$198.1 M(+5.5%)$187.9 M(+4.6%)$179.6 M(+3.8%)$173.1 M(+7.3%)$161.3 M(+3.3%)$156.2 M(+6.1%)$147.2 M(+7.3%)$137.1 M(+6.4%)$128.9 M(+5.0%)$122.8 M(+2.4%)$120.0 M(-6.2%)$128.0 M(-33.5%)$192.5 M(-17.4%)$232.9 M(-7.4%)$251.5 M(+4.6%)$240.5 M(+3.3%)$232.8 M(+1.9%)$228.5 M(+2.7%)$222.5 M(-1.8%)$226.6 M(+0.9%)$224.5 M(-0.0%)$224.6 M(-1.6%)$228.1 M(+3.0%)$221.5 M(-8.4%)$241.8 M(+0.8%)$240.0 M(+14.2%)$210.2 M(+6.3%)$197.7 M(+12.8%)$175.2 M(-6.7%)$187.9 M(+1.3%)$185.5 M

Book Value

$198.1 M(+5.5%)$187.9 M(+4.6%)$179.6 M(+3.8%)$173.1 M(+7.3%)$161.3 M(+3.3%)$156.2 M(+6.1%)$147.2 M(+7.3%)$137.1 M(+6.4%)$128.9 M(+5.0%)$122.8 M(+2.4%)$120.0 M(-6.2%)$128.0 M(-33.5%)$192.5 M(-17.4%)$232.9 M(-7.4%)$251.5 M(+4.6%)$240.5 M(+3.3%)$232.8 M(+1.9%)$228.5 M(+2.7%)$222.5 M(-1.8%)$226.6 M(+0.9%)$224.5 M(-0.0%)$224.6 M(-1.6%)$228.1 M(+3.0%)$221.5 M(-8.4%)$241.8 M(+0.8%)$240.0 M(+14.2%)$210.2 M(+6.3%)$197.7 M(+12.8%)$175.2 M(-6.7%)$187.9 M(+1.3%)$185.5 M

Working Capital

-$16.6 M(-117.0%)-$7.6 M(+51.3%)-$15.7 M(-67.6%)-$9.3 M(+28.2%)-$13.0 M(-167.7%)-$4.9 M(+20.1%)-$6.1 M(+18.7%)-$7.5 M(+44.8%)-$13.6 M(-131.3%)-$5.9 M(+39.5%)-$9.7 M(+52.8%)-$20.6 M(+13.7%)-$23.8 M(-83.7%)-$13.0 M(+23.7%)-$17.0 M(-30.3%)-$13.0 M(+17.4%)-$15.8 M(-2299.5%)-$658.0 K(-104.4%)$14.9 M(+250.3%)$4.3 M(+161.6%)-$6.9 M(-1.5%)-$6.8 M(-10.1%)-$6.2 M(-9.6%)-$5.7 M(-178.1%)$7.2 M(-82.8%)$42.1 M(+422.0%)-$13.1 M(-4.0%)-$12.6 M(-4.2%)-$12.1 M(-6.8%)-$11.3 M(-25.6%)-$9.0 M

Cash And Cash Equivalents

$1.3 M(-16.2%)$1.5 M(-11.0%)$1.7 M(+10.9%)$1.5 M(-9.1%)$1.7 M(+72.7%)$970.0 K(-25.0%)$1.3 M(+10.5%)$1.2 M(+42.5%)$821.0 K(-22.4%)$1.1 M(+19.3%)$887.0 K(-22.7%)$1.1 M(+5.5%)$1.1 M(-27.1%)$1.5 M(+267.7%)$406.0 K(-54.3%)$889.0 K(+22.6%)$725.0 K(+4.8%)$692.0 K(-94.2%)$11.9 M(+1564.8%)$716.0 K(-87.7%)$5.8 M(+748.5%)$685.0 K(+1.6%)$674.0 K(+4.7%)$644.0 K(-93.2%)$9.5 M(-76.6%)$40.5 M(+5102.9%)$779.0 K(-18.2%)$952.0 K(+25.4%)$759.0 K(+74.5%)$435.0 K(-46.0%)$806.0 K

Accounts Payable

$15.1 M(-7.0%)$16.2 M(+27.1%)$12.7 M(+7.3%)$11.9 M(+2.7%)$11.6 M(+22.9%)$9.4 M(-17.7%)$11.4 M(-2.1%)$11.7 M(+14.6%)$10.2 M(+12.4%)$9.1 M(-33.2%)$13.6 M(-4.5%)$14.2 M(-2.1%)$14.5 M(+24.6%)$11.7 M(+22.1%)$9.5 M(-15.2%)$11.3 M(+15.9%)$9.7 M(+20.8%)$8.0 M(+25.2%)$6.4 M(-23.6%)$8.4 M(+37.1%)$6.1 M(-10.2%)$6.8 M(-3.7%)$7.1 M(-29.0%)$10.0 M(+71.9%)$5.8 M(+0.4%)$5.8 M(-20.4%)$7.3 M(+11.1%)$6.5 M(-2.1%)$6.7 M(+3.7%)$6.4 M(-13.1%)$7.4 M

Accounts Receivable

$31.0 M(+3.3%)$30.1 M(+9.5%)$27.4 M(+0.6%)$27.3 M(+4.0%)$26.2 M(+5.1%)$24.9 M(+7.5%)$23.2 M(-3.1%)$23.9 M(+6.4%)$22.5 M(-3.6%)$23.4 M(-3.5%)$24.2 M(-0.6%)$24.4 M(-0.1%)$24.4 M(+10.7%)$22.0 M(-1.1%)$22.3 M(-5.9%)$23.7 M(+12.3%)$21.1 M(+4.5%)$20.2 M(-2.0%)$20.6 M(+0.2%)$20.6 M(+17.6%)$17.5 M(+5.5%)$16.6 M(-5.4%)$17.5 M(-6.3%)$18.7 M(+10.9%)$16.9 M(+1.2%)$16.6 M(-4.8%)$17.5 M(-9.8%)$19.4 M(+5.3%)$18.4 M(+9.7%)$16.8 M(-5.2%)$17.7 M

Short Term Debt

$4.0 M(+2.3%)$3.9 M(-0.7%)$4.0 M(+2.9%)$3.8 M(+0.8%)$3.8 M(+6.8%)$3.6 M(+3.3%)$3.5 M(+8.9%)$3.2 M(+2.2%)$3.1 M(+2.7%)$3.0 M(+4.4%)$2.9 M(+3.1%)$2.8 M(-7.6%)$3.0 M(-4.1%)$3.2 M(-3.9%)$3.3 M(-44.7%)$6.0 M(-1.5%)$6.1 M(-36.7%)$9.6 M(+3.4%)$9.3 M(+194.0%)$3.1 M(-9.6%)$3.5 M(-6.3%)$3.7 M(-26.1%)$5.0 M(+116.4%)$2.3 M(-4.8%)$2.4 M(+1.8%)$2.4 M(-86.1%)$17.3 M(+0.4%)$17.3 M(+5.7%)$16.3 M(+7.1%)$15.2 M(+6.8%)$14.3 M

Long Term Debt

$560.8 M(-2.7%)$576.2 M(+0.1%)$575.6 M(-4.2%)$600.8 M(-1.1%)$607.4 M(-2.5%)$622.8 M(-1.6%)$632.7 M(+3.8%)$609.6 M(+3.5%)$588.8 M(-1.1%)$595.3 M(+0.1%)$594.7 M(+3.2%)$576.1 M(+13.3%)$508.4 M(+5.4%)$482.4 M(+6.5%)$453.2 M(-4.1%)$472.3 M(-1.8%)$481.1 M(-6.7%)$515.6 M(-4.6%)$540.4 M(+4.6%)$516.6 M(+37.3%)$376.4 M(-2.0%)$384.0 M(+3.3%)$371.7 M(+2.1%)$364.1 M(+1.6%)$358.5 M(+0.1%)$358.3 M(+7.8%)$332.4 M(-3.1%)$343.0 M(+5.3%)$325.7 M(+3.3%)$315.2 M(-1.8%)$321.1 M

Total Debt

$564.8 M(-2.6%)$580.1 M(+0.1%)$579.6 M(-4.1%)$604.6 M(-1.1%)$611.2 M(-2.4%)$626.3 M(-1.6%)$636.2 M(+3.8%)$612.7 M(+3.5%)$591.9 M(-1.1%)$598.3 M(+0.1%)$597.6 M(+3.2%)$578.9 M(+13.2%)$511.5 M(+5.3%)$485.6 M(+6.4%)$456.5 M(-4.6%)$478.3 M(-1.8%)$487.1 M(-7.2%)$525.1 M(-4.5%)$549.7 M(+5.8%)$519.8 M(+36.8%)$379.9 M(-2.0%)$387.7 M(+2.9%)$376.7 M(+2.8%)$366.4 M(+1.5%)$361.0 M(+0.1%)$360.7 M(+3.2%)$349.7 M(-2.9%)$360.2 M(+5.3%)$342.0 M(+3.5%)$330.5 M(-1.5%)$335.4 M

Debt To Equity

2.7(-7.8%)3.0(-4.2%)3.1(-7.8%)3.4(-7.7%)3.6(-5.7%)3.9(-7.2%)4.2(-3.3%)4.3(-2.5%)4.4(-5.6%)4.7(-2.3%)4.8(+10.4%)4.3(+71.4%)2.5(+27.9%)2.0(+15.9%)1.7(-9.1%)1.9(-5.1%)2.0(-9.2%)2.2(-7.3%)2.3(+7.8%)2.2(+39.1%)1.6(-1.9%)1.6(+2.6%)1.6(-4.9%)1.6(+10.9%)1.5(-0.7%)1.5(-9.2%)1.6(-8.9%)1.8(-7.7%)1.9(+11.5%)1.7(-2.8%)1.8

Current Ratio

0.7(-15.3%)0.8(+18.1%)0.7(-12.2%)0.8(+7.9%)0.8(-14.6%)0.9(+1.1%)0.9(+4.8%)0.8(+15.1%)0.7(-15.1%)0.9(+7.5%)0.8(+21.2%)0.7(+8.2%)0.6(-16.4%)0.7(+7.3%)0.7(-6.8%)0.7(+9.0%)0.7(-31.6%)1.0(-29.0%)1.4(+23.2%)1.1(+36.6%)0.8(+3.8%)0.8(-2.5%)0.8(-3.6%)0.8(-31.7%)1.2(-52.9%)2.6(+283.8%)0.7(-4.2%)0.7(+1.4%)0.7(+1.4%)0.7(-8.0%)0.8

Quick Ratio

0.6(-14.5%)0.7(+21.1%)0.6(-12.3%)0.7(+10.2%)0.6(-14.5%)0.7(0%)0.7(+3.0%)0.7(+17.5%)0.6(-16.2%)0.7(+6.3%)0.6(+18.5%)0.5(+10.2%)0.5(-15.5%)0.6(+7.4%)0.5(-6.9%)0.6(+11.5%)0.5(-35.0%)0.8(-33.3%)1.2(+30.4%)0.9(+41.5%)0.7(+12.1%)0.6(-4.9%)0.6(-6.2%)0.7(-35.6%)1.0(-57.2%)2.4(+353.9%)0.5(-5.5%)0.6(+1.9%)0.5(+3.9%)0.5(-10.3%)0.6

Inventory

$8.2 M(-0.3%)$8.3 M(+0.1%)$8.3 M(-1.1%)$8.3 M(-8.2%)$9.1 M(+7.6%)$8.4 M(-11.4%)$9.5 M(+25.2%)$7.6 M(-0.8%)$7.7 M(+0.4%)$7.6 M(0%)$7.6 M(+4.1%)$7.3 M(-0.4%)$7.4 M(+0.6%)$7.3 M(-0.7%)$7.4 M(+1.8%)$7.3 M(-1.7%)$7.4 M(-0.4%)$7.4 M(+3.1%)$7.2 M(+2.9%)$7.0 M(+4.4%)$6.7 M(-0.9%)$6.8 M(-0.9%)$6.8 M(+0.9%)$6.8 M(-2.7%)$6.9 M(+4.9%)$6.6 M(+0.8%)$6.6 M(+0.7%)$6.5 M(+2.7%)$6.3 M(+0.3%)$6.3 M(+0.2%)$6.3 M

Retained Earnings

$233.4 M(+4.4%)$223.5 M(+2.9%)$217.2 M(+3.3%)$210.3 M(+5.9%)$198.6 M(+2.4%)$194.0 M(+4.5%)$185.7 M(+5.0%)$176.8 M(+4.9%)$168.6 M(+3.6%)$162.8 M(+7.2%)$151.9 M(+12.1%)$135.5 M(+10.9%)$122.1 M(+12.0%)$109.1 M(-5.3%)$115.2 M(+12.6%)$102.3 M(+8.9%)$93.9 M(+6.3%)$88.4 M(+7.8%)$82.0 M(-4.9%)$86.2 M(+3.1%)$83.6 M(+0.7%)$83.1 M(+6.2%)$78.2 M(+9.1%)$71.7 M(-3.6%)$74.3 M(+3.0%)$72.1 M(+3.0%)$70.0 M(+21.0%)$57.9 M(+64.3%)$35.2 M(+9.4%)$32.2 M(+7.2%)$30.1 M

PB Ratio

2.5(+15.6%)2.2(-4.4%)2.3(+5.1%)2.2(-17.2%)2.6(-15.8%)3.1(+0.3%)3.1(+0.7%)3.1(-19.4%)3.8(-19.4%)4.7(-28.4%)6.6(-14.3%)7.7(+100.0%)3.9(+36.4%)2.8(+11.9%)2.5(+8.1%)2.3(+36.8%)1.7(+20.4%)1.4(+9.2%)1.3(-35.6%)2.0(+21.7%)1.7(+9.9%)1.5(-1.3%)1.5(+20.5%)1.3(-25.7%)1.7(-12.8%)2.0(-8.4%)2.1(+2.4%)2.1(-11.1%)2.4(-2.1%)2.4(-1.6%)2.4

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

$0.6(+57.5%)$0.4(-11.1%)$0.5(-40.0%)$0.8(+150.0%)$0.3(-43.4%)$0.5(-7.0%)$0.6(+7.5%)$0.5(+39.5%)$0.4(-44.9%)$0.7(-31.0%)$1.0(+29.9%)$0.8(+8.4%)$0.7(+308.8%)-$0.3(-147.9%)$0.7(+54.4%)$0.5(+48.4%)$0.3(-13.9%)$0.4(+256.5%)-$0.2(-264.3%)$0.1(+366.7%)$0.0(-88.9%)$0.3(-25.0%)$0.4(+357.1%)-$0.1(-227.3%)$0.1(-26.7%)$0.1(-71.2%)$0.5(-60.3%)$1.3(+670.6%)$0.2(-29.2%)$0.2(-38.5%)$0.4

TTM EPS

$2.2(+17.4%)$1.9(-6.4%)$2.0(-5.6%)$2.1(+11.4%)$1.9(-4.0%)$2.0(-7.4%)$2.2(-16.5%)$2.6(-8.4%)$2.8(-10.4%)$3.2(+48.1%)$2.1(+15.7%)$1.9(+20.1%)$1.5(+35.1%)$1.1(-38.0%)$1.8(+104.4%)$0.9(+55.2%)$0.6(+93.3%)$0.3(+42.9%)$0.2(-73.8%)$0.8(+53.9%)$0.5(-13.3%)$0.6(+25.0%)$0.5(-25.0%)$0.6(-69.4%)$2.1(-2.8%)$2.1(-4.0%)$2.2(+6.2%)$2.1(+106.9%)$1.0(-13.6%)$1.2(-4.8%)$1.2

Revenue

$100.7 M(-1.6%)$102.3 M(-1.1%)$103.5 M(+4.7%)$98.8 M(+9.2%)$90.5 M(-7.3%)$97.7 M(+2.3%)$95.5 M(+1.7%)$93.9 M(+7.3%)$87.5 M(-3.4%)$90.6 M(-7.7%)$98.2 M(+2.3%)$95.9 M(+0.9%)$95.0 M(+7.7%)$88.3 M(-8.7%)$96.6 M(+7.3%)$90.1 M(+6.8%)$84.4 M(+8.9%)$77.5 M(-0.0%)$77.5 M(+8.9%)$71.1 M(+7.6%)$66.1 M(-2.4%)$67.8 M(-1.9%)$69.1 M(+3.9%)$66.5 M(+3.5%)$64.2 M(+0.6%)$63.8 M(-13.0%)$73.4 M(+12.8%)$65.1 M(+6.6%)$61.1 M(-4.4%)$63.9 M(-6.3%)$68.2 M

TTM Revenue

$405.3 M(+2.6%)$395.1 M(+1.2%)$390.5 M(+2.1%)$382.5 M(+1.3%)$377.6 M(+0.8%)$374.6 M(+1.9%)$367.5 M(-0.7%)$370.2 M(-0.5%)$372.2 M(-2.0%)$379.7 M(+0.6%)$377.4 M(+0.4%)$375.9 M(+1.6%)$370.0 M(+3.0%)$359.4 M(+3.1%)$348.6 M(+5.8%)$329.4 M(+6.1%)$310.5 M(+6.3%)$292.2 M(+3.4%)$282.5 M(+3.1%)$274.1 M(+1.7%)$269.5 M(+0.7%)$267.6 M(+1.5%)$263.7 M(-1.6%)$268.0 M(+0.5%)$266.6 M(+1.2%)$263.4 M(0%)$263.4 M(+2.0%)$258.1 M(+0.9%)$255.9 M(+0.4%)$255.0 M(+0.8%)$253.0 M

Total Expenses

$77.4 M(-7.8%)$83.9 M(+1.8%)$82.5 M(+10.5%)$74.7 M(+0.4%)$74.4 M(-3.0%)$76.7 M(+2.7%)$74.6 M(+3.9%)$71.8 M(-0.6%)$72.3 M(+0.3%)$72.1 M(-0.2%)$72.2 M(-1.6%)$73.4 M(+3.5%)$70.9 M(+6.6%)$66.5 M(-5.9%)$70.7 M(+4.1%)$67.9 M(+7.9%)$63.0 M(+6.4%)$59.2 M(-2.4%)$60.6 M(+1.8%)$59.6 M(+10.0%)$54.2 M(-0.7%)$54.6 M(+2.0%)$53.5 M(-11.7%)$60.6 M(+12.2%)$54.0 M(+0.2%)$53.9 M(-4.3%)$56.3 M(+6.8%)$52.7 M(+1.1%)$52.1 M(-0.0%)$52.1 M(-0.3%)$52.3 M

Operating Expenses

$12.2 M(-34.4%)$18.6 M(+14.5%)$16.2 M(+55.5%)$10.4 M(-7.6%)$11.3 M(+10.8%)$10.2 M(+0.2%)$10.2 M(+8.9%)$9.3 M(-10.0%)$10.4 M(+13.1%)$9.2 M(+7.2%)$8.6 M(-13.1%)$9.8 M(+8.9%)$9.0 M(+26.0%)$7.2 M(-21.3%)$9.1 M(+20.5%)$7.6 M(+17.1%)$6.5 M(-6.3%)$6.9 M(+8.9%)$6.3 M(-30.6%)$9.1 M(+49.3%)$6.1 M(+0.8%)$6.1 M(+1.0%)$6.0 M(-49.5%)$11.9 M(+73.5%)$6.8 M(+0.1%)$6.8 M(-3.1%)$7.1 M(-1.3%)$7.2 M(+9.5%)$6.5 M(-5.9%)$6.9 M(-3.8%)$7.2 M

Cost Of Goods Sold

$65.2 M(-0.2%)$65.3 M(-1.4%)$66.2 M(+3.1%)$64.2 M(+1.8%)$63.1 M(-5.1%)$66.5 M(+3.1%)$64.5 M(+3.2%)$62.5 M(+0.9%)$61.9 M(-1.6%)$62.9 M(-1.3%)$63.7 M(+0.2%)$63.6 M(+2.7%)$61.9 M(+4.3%)$59.4 M(-3.6%)$61.6 M(+2.0%)$60.4 M(+6.8%)$56.5 M(+8.0%)$52.3 M(-3.7%)$54.3 M(+7.6%)$50.5 M(+5.0%)$48.1 M(-0.9%)$48.5 M(+2.1%)$47.5 M(-2.5%)$48.7 M(+3.3%)$47.1 M(+0.2%)$47.0 M(-4.4%)$49.2 M(+8.1%)$45.5 M(-0.1%)$45.6 M(+0.9%)$45.2 M(+0.3%)$45.1 M

TTM Cost Of Goods Sold

$261.0 M(+0.8%)$258.8 M(-0.4%)$260.0 M(+0.7%)$258.2 M(+0.7%)$256.5 M(+0.5%)$255.3 M(+1.4%)$251.7 M(+0.3%)$250.9 M(-0.4%)$252.0 M(+0.0%)$252.0 M(+1.4%)$248.5 M(+0.9%)$246.4 M(+1.3%)$243.2 M(+2.3%)$237.8 M(+3.0%)$230.8 M(+3.3%)$223.5 M(+4.6%)$213.6 M(+4.1%)$205.2 M(+1.9%)$201.4 M(+3.5%)$194.5 M(+0.9%)$192.7 M(+0.5%)$191.8 M(+0.8%)$190.3 M(-0.9%)$192.0 M(+1.7%)$188.9 M(+0.8%)$187.3 M(+1.0%)$185.5 M(+2.3%)$181.3 M(+2.2%)$177.4 M(+2.1%)$173.7 M(+1.2%)$171.6 M

Gross Profit

$35.5 M(-4.1%)$37.0 M(-0.7%)$37.3 M(+7.6%)$34.6 M(+26.3%)$27.4 M(-12.2%)$31.2 M(+0.5%)$31.1 M(-1.2%)$31.4 M(+22.8%)$25.6 M(-7.6%)$27.7 M(-19.6%)$34.5 M(+6.5%)$32.4 M(-2.4%)$33.2 M(+14.7%)$28.9 M(-17.5%)$35.1 M(+18.0%)$29.7 M(+6.6%)$27.9 M(+10.8%)$25.2 M(+8.6%)$23.2 M(+12.1%)$20.7 M(+14.5%)$18.1 M(-6.2%)$19.3 M(-10.9%)$21.6 M(+21.2%)$17.8 M(+4.1%)$17.1 M(+1.7%)$16.8 M(-30.4%)$24.2 M(+23.7%)$19.6 M(+26.4%)$15.5 M(-17.1%)$18.7 M(-19.2%)$23.1 M

TTM Gross Profit

$144.4 M(+5.9%)$136.3 M(+4.4%)$130.5 M(+5.0%)$124.3 M(+2.6%)$121.1 M(+1.5%)$119.3 M(+3.0%)$115.8 M(-2.9%)$119.2 M(-0.8%)$120.2 M(-5.9%)$127.7 M(-0.9%)$128.9 M(-0.5%)$129.5 M(+2.1%)$126.9 M(+4.3%)$121.6 M(+3.2%)$117.8 M(+11.2%)$105.9 M(+9.3%)$96.9 M(+11.3%)$87.1 M(+7.3%)$81.2 M(+2.0%)$79.6 M(+3.7%)$76.7 M(+1.2%)$75.8 M(+3.3%)$73.4 M(-3.4%)$75.9 M(-2.2%)$77.7 M(+2.1%)$76.1 M(-2.4%)$77.9 M(+1.4%)$76.8 M(-2.2%)$78.6 M(-3.4%)$81.3 M(-0.2%)$81.4 M

Gross Margin

35.3%(-2.5%)36.1%(+0.4%)36.0%(+2.8%)35.0%(+15.7%)30.3%(-5.2%)31.9%(-1.8%)32.5%(-2.9%)33.5%(+14.4%)29.3%(-4.3%)30.6%(-12.9%)35.1%(+4.1%)33.7%(-3.3%)34.9%(+6.5%)32.8%(-9.7%)36.3%(+10.0%)33.0%(-0.1%)33.0%(+1.7%)32.5%(+8.6%)29.9%(+2.9%)29.1%(+6.4%)27.3%(-3.9%)28.4%(-9.2%)31.3%(+16.7%)26.8%(+0.6%)26.6%(+1.1%)26.4%(-20.1%)33.0%(+9.7%)30.1%(+18.6%)25.4%(-13.3%)29.2%(-13.7%)33.9%

Operating Profit

$23.3 M(+26.6%)$18.4 M(-12.5%)$21.0 M(-13.1%)$24.2 M(+50.1%)$16.1 M(-23.3%)$21.0 M(+0.6%)$20.9 M(-5.5%)$22.1 M(+45.2%)$15.2 M(-17.9%)$18.5 M(-28.5%)$25.9 M(+15.1%)$22.5 M(-6.7%)$24.1 M(+10.9%)$21.8 M(-16.1%)$25.9 M(+17.1%)$22.1 M(+3.5%)$21.4 M(+17.2%)$18.3 M(+8.4%)$16.8 M(+45.8%)$11.6 M(-3.3%)$11.9 M(-9.4%)$13.2 M(-15.4%)$15.6 M(+162.9%)$5.9 M(-42.2%)$10.3 M(+2.9%)$10.0 M(-41.7%)$17.1 M(+38.0%)$12.4 M(+38.7%)$8.9 M(-23.7%)$11.7 M(-26.1%)$15.9 M

TTM Operating Profit

$86.9 M(+9.0%)$79.7 M(-3.2%)$82.3 M(+0.2%)$82.2 M(+2.6%)$80.1 M(+1.1%)$79.2 M(+3.2%)$76.7 M(-6.2%)$81.8 M(-0.5%)$82.2 M(-9.8%)$91.1 M(-3.4%)$94.3 M(-0.0%)$94.3 M(+0.4%)$94.0 M(+3.0%)$91.2 M(+4.0%)$87.8 M(+11.6%)$78.7 M(+15.6%)$68.1 M(+16.1%)$58.6 M(+9.5%)$53.5 M(+2.4%)$52.3 M(+12.1%)$46.7 M(+3.7%)$45.0 M(+7.7%)$41.8 M(-3.5%)$43.3 M(-13.0%)$49.8 M(+2.7%)$48.5 M(-3.5%)$50.2 M(+2.6%)$48.9 M(-3.6%)$50.7 M(-5.2%)$53.5 M(-1.6%)$54.4 M

Operating Margin

23.1%(+28.6%)18.0%(-11.5%)20.3%(-17.0%)24.5%(+37.5%)17.8%(-17.2%)21.5%(-1.6%)21.9%(-7.1%)23.5%(+35.3%)17.4%(-15.0%)20.4%(-22.5%)26.4%(+12.5%)23.5%(-7.5%)25.4%(+3.0%)24.6%(-8.2%)26.8%(+9.2%)24.6%(-3.1%)25.4%(+7.6%)23.6%(+8.5%)21.7%(+33.9%)16.2%(-10.1%)18.1%(-7.2%)19.5%(-13.8%)22.6%(+153.1%)8.9%(-44.2%)16.0%(+2.2%)15.6%(-33.0%)23.3%(+22.5%)19.1%(+30.1%)14.7%(-20.2%)18.4%(-21.1%)23.3%

Net Income

$9.9 M(+57.6%)$6.3 M(-10.2%)$7.0 M(-40.1%)$11.6 M(+150.6%)$4.6 M(-43.9%)$8.3 M(-6.3%)$8.8 M(+7.6%)$8.2 M(+40.3%)$5.9 M(-46.2%)$10.9 M(-33.5%)$16.4 M(+22.9%)$13.3 M(+2.3%)$13.0 M(+311.6%)-$6.2 M(-147.7%)$12.9 M(+54.6%)$8.4 M(+51.4%)$5.5 M(-13.6%)$6.4 M(+252.4%)-$4.2 M(-263.4%)$2.6 M(+345.2%)$577.0 K(-88.1%)$4.9 M(-25.5%)$6.5 M(+345.5%)-$2.7 M(-220.8%)$2.2 M(-19.9%)$2.7 M(-70.6%)$9.4 M(-58.7%)$22.7 M(+645.9%)$3.0 M(-31.1%)$4.4 M(-37.8%)$7.1 M

TTM Net Income

$34.7 M(+17.7%)$29.5 M(-6.4%)$31.5 M(-5.6%)$33.4 M(+11.4%)$30.0 M(-3.9%)$31.2 M(-7.7%)$33.8 M(-18.3%)$41.4 M(-11.0%)$46.5 M(-13.4%)$53.7 M(+46.6%)$36.6 M(+10.5%)$33.2 M(+17.7%)$28.2 M(+36.4%)$20.7 M(-37.8%)$33.2 M(+106.5%)$16.1 M(+56.3%)$10.3 M(+92.6%)$5.3 M(+40.3%)$3.8 M(-73.8%)$14.5 M(+56.2%)$9.3 M(-14.8%)$10.9 M(+24.0%)$8.8 M(-24.3%)$11.6 M(-68.5%)$37.0 M(-2.2%)$37.8 M(-4.2%)$39.5 M(+6.1%)$37.2 M(+99.3%)$18.7 M(-12.4%)$21.3 M(-3.6%)$22.1 M

Net Margin

9.8%(+60.1%)6.1%(-9.2%)6.7%(-42.8%)11.8%(+129.6%)5.1%(-39.5%)8.5%(-8.4%)9.3%(+5.8%)8.8%(+30.6%)6.7%(-44.3%)12.0%(-28.0%)16.7%(+20.1%)13.9%(+1.3%)13.7%(+296.4%)-7.0%(-152.2%)13.4%(+44.0%)9.3%(+41.8%)6.5%(-20.7%)8.3%(+252.4%)-5.4%(-250.1%)3.6%(+314.9%)0.9%(-87.9%)7.2%(-24.0%)9.4%(+336.3%)-4.0%(-217.0%)3.4%(-20.5%)4.3%(-66.3%)12.8%(-63.4%)34.8%(+599.2%)5.0%(-27.9%)6.9%(-33.5%)10.4%

EBIT

$22.9 M(+21.8%)$18.8 M(-3.4%)$19.4 M(-21.2%)$24.7 M(+53.6%)$16.1 M(-23.9%)$21.1 M(+1.0%)$20.9 M(+6.3%)$19.6 M(+28.2%)$15.3 M(-27.4%)$21.1 M(-21.9%)$27.0 M(+16.4%)$23.2 M(-0.1%)$23.2 M(+906.8%)-$2.9 M(-111.0%)$26.2 M(+27.7%)$20.5 M(+24.6%)$16.5 M(-9.9%)$18.3 M(+751.1%)$2.1 M(-81.1%)$11.4 M(+44.4%)$7.9 M(-41.1%)$13.4 M(-14.3%)$15.6 M(+184.7%)$5.5 M(-44.8%)$9.9 M(+9.7%)$9.0 M(-47.2%)$17.1 M(+26.6%)$13.5 M(+51.3%)$8.9 M(-23.7%)$11.7 M(-26.1%)$15.9 M

TTM EBIT

$85.8 M(+8.7%)$78.9 M(-2.9%)$81.2 M(-1.8%)$82.7 M(+6.5%)$77.7 M(+1.0%)$76.9 M(-0.0%)$76.9 M(-7.4%)$83.1 M(-4.1%)$86.7 M(-8.4%)$94.6 M(+34.0%)$70.6 M(+1.2%)$69.8 M(+4.1%)$67.0 M(+11.3%)$60.3 M(-26.0%)$81.4 M(+41.9%)$57.4 M(+19.0%)$48.2 M(+21.7%)$39.6 M(+14.1%)$34.7 M(-27.9%)$48.2 M(+13.9%)$42.3 M(-4.6%)$44.3 M(+10.8%)$40.0 M(-3.7%)$41.6 M(-16.2%)$49.6 M(+2.0%)$48.6 M(-5.2%)$51.3 M(+2.5%)$50.1 M(+2.3%)$48.9 M(-4.9%)$51.5 M(-1.7%)$52.3 M

EBITDA

$28.8 M(+13.9%)$25.3 M(+0.4%)$25.2 M(-17.5%)$30.6 M(+41.7%)$21.6 M(-20.4%)$27.1 M(+4.3%)$26.0 M(+3.3%)$25.2 M(+23.6%)$20.4 M(-23.3%)$26.5 M(-17.4%)$32.1 M(+12.4%)$28.6 M(+0.2%)$28.5 M(+838.7%)$3.0 M(-90.3%)$31.4 M(+21.3%)$25.9 M(+18.8%)$21.8 M(-7.5%)$23.6 M(+252.5%)$6.7 M(-60.6%)$17.0 M(+38.2%)$12.3 M(-31.5%)$18.0 M(-9.8%)$19.9 M(+103.0%)$9.8 M(-32.1%)$14.4 M(+7.6%)$13.4 M(-37.2%)$21.3 M(+21.1%)$17.6 M(+36.3%)$12.9 M(-17.8%)$15.7 M(-20.1%)$19.7 M

TTM EBITDA

$110.0 M(+7.1%)$102.7 M(-1.7%)$104.5 M(-0.7%)$105.2 M(+5.4%)$99.8 M(+1.2%)$98.6 M(+0.6%)$98.0 M(-5.9%)$104.2 M(-3.2%)$107.6 M(-7.0%)$115.8 M(+25.5%)$92.3 M(+0.8%)$91.6 M(+3.0%)$88.9 M(+8.1%)$82.2 M(-20.0%)$102.8 M(+31.7%)$78.1 M(+12.9%)$69.1 M(+16.0%)$59.6 M(+10.4%)$54.0 M(-19.7%)$67.2 M(+12.0%)$60.0 M(-3.4%)$62.1 M(+7.9%)$57.6 M(-2.4%)$59.0 M(-11.7%)$66.8 M(+2.3%)$65.3 M(-3.5%)$67.7 M(+2.5%)$66.0 M(+2.0%)$64.7 M(-3.5%)$67.1 M(-1.2%)$67.9 M

Selling, General & Administrative Expenses

$12.2 M(-34.4%)$18.6 M(+14.5%)$16.2 M(+55.5%)$10.4 M(-7.6%)$11.3 M(+10.8%)$10.2 M(+0.2%)$10.2 M(+8.9%)$9.3 M(-10.0%)$10.4 M(+13.1%)$9.2 M(+7.2%)$8.6 M(-13.1%)$9.8 M(+8.9%)$9.0 M(+26.0%)$7.2 M(-21.3%)$9.1 M(+5.7%)$8.6 M(+40.8%)$6.1 M(-6.2%)$6.5 M(+10.0%)$5.9 M(-32.6%)$8.8 M(+53.3%)$5.8 M(+1.1%)$5.7 M(+1.4%)$5.6 M(-51.1%)$11.5 M(+81.0%)$6.3 M(-0.6%)$6.4 M(-3.6%)$6.6 M(-1.3%)$6.7 M(+9.3%)$6.1 M(-6.6%)$6.6 M(-4.1%)$6.8 M

TTM SGA

$57.5 M(+1.6%)$56.6 M(+17.4%)$48.2 M(+14.4%)$42.1 M(+2.7%)$41.0 M(+2.3%)$40.1 M(+2.6%)$39.1 M(+4.3%)$37.5 M(-1.3%)$38.0 M(+3.7%)$36.6 M(+5.8%)$34.6 M(-1.6%)$35.2 M(+3.6%)$34.0 M(+9.4%)$31.1 M(+2.1%)$30.4 M(+11.7%)$27.3 M(-0.7%)$27.4 M(+1.4%)$27.1 M(+3.2%)$26.2 M(+1.3%)$25.9 M(-9.3%)$28.5 M(-2.0%)$29.1 M(-2.3%)$29.8 M(-3.3%)$30.8 M(+18.4%)$26.0 M(+0.8%)$25.8 M(-0.7%)$26.0 M(-0.9%)$26.3 M(-0.1%)$26.3 M(+0.0%)$26.3 M(+2.9%)$25.5 M

Depreciation And Amortization

$6.0 M(-9.0%)$6.5 M(+12.9%)$5.8 M(-2.0%)$5.9 M(+7.1%)$5.5 M(-7.9%)$6.0 M(+17.8%)$5.1 M(-7.7%)$5.5 M(+9.5%)$5.0 M(-7.2%)$5.4 M(+6.4%)$5.1 M(-4.7%)$5.4 M(+1.5%)$5.3 M(-10.9%)$5.9 M(+12.5%)$5.3 M(-3.0%)$5.4 M(+0.9%)$5.4 M(+0.8%)$5.3 M(+17.3%)$4.5 M(-19.4%)$5.6 M(+27.3%)$4.4 M(-3.5%)$4.6 M(+6.3%)$4.3 M(-0.2%)$4.3 M(-4.1%)$4.5 M(+3.4%)$4.4 M(+3.6%)$4.2 M(+2.7%)$4.1 M(+2.6%)$4.0 M(-0.6%)$4.0 M(+4.6%)$3.8 M

TTM D&A

$24.2 M(+1.8%)$23.8 M(+2.4%)$23.2 M(+3.1%)$22.5 M(+1.8%)$22.1 M(+2.2%)$21.6 M(+2.7%)$21.1 M(-0.1%)$21.1 M(+0.8%)$20.9 M(-1.1%)$21.2 M(-2.3%)$21.6 M(-0.7%)$21.8 M(-0.3%)$21.9 M(-0.5%)$22.0 M(+2.7%)$21.4 M(+3.5%)$20.7 M(-1.1%)$20.9 M(+4.7%)$20.0 M(+3.8%)$19.2 M(+1.2%)$19.0 M(+7.5%)$17.7 M(-0.5%)$17.8 M(+1.3%)$17.5 M(+0.6%)$17.4 M(+1.3%)$17.2 M(+3.1%)$16.7 M(+2.1%)$16.3 M(+2.3%)$16.0 M(+1.1%)$15.8 M(+1.3%)$15.6 M(+0.4%)$15.5 M

Interest Expense

$8.0 M(-3.5%)$8.3 M(-4.5%)$8.7 M(-3.8%)$9.1 M(-2.4%)$9.3 M(-1.3%)$9.4 M(+10.0%)$8.5 M(+11.1%)$7.7 M(+15.1%)$6.7 M(+11.5%)$6.0 M(+8.1%)$5.5 M(+4.4%)$5.3 M(+4.5%)$5.1 M(-32.1%)$7.5 M(-1.7%)$7.6 M(-1.8%)$7.7 M(-4.1%)$8.1 M(-4.1%)$8.4 M(-0.9%)$8.5 M(+27.2%)$6.7 M(+5.3%)$6.3 M(-0.2%)$6.4 M(-0.5%)$6.4 M(-2.9%)$6.6 M(+0.7%)$6.5 M(+23.3%)$5.3 M(+8.2%)$4.9 M(+7.3%)$4.6 M(+4.1%)$4.4 M(+2.5%)$4.3 M(+5.1%)$4.1 M

TTM Interest Expense

$34.1 M(-3.5%)$35.4 M(-2.9%)$36.4 M(+0.5%)$36.3 M(+3.9%)$34.9 M(+8.1%)$32.3 M(+11.8%)$28.9 M(+11.6%)$25.9 M(+10.1%)$23.5 M(+7.3%)$21.9 M(-6.4%)$23.4 M(-8.1%)$25.5 M(-8.7%)$27.9 M(-9.7%)$30.9 M(-3.0%)$31.8 M(-2.7%)$32.7 M(+3.4%)$31.7 M(+5.8%)$29.9 M(+7.4%)$27.9 M(+8.2%)$25.8 M(+0.4%)$25.7 M(-0.7%)$25.8 M(+4.3%)$24.8 M(+6.4%)$23.3 M(+9.5%)$21.3 M(+11.3%)$19.1 M(+5.7%)$18.1 M(+4.8%)$17.3 M(+3.2%)$16.7 M(+3.0%)$16.2 M(+2.2%)$15.9 M

Income Tax

$5.0 M(+18.6%)$4.2 M(+12.0%)$3.7 M(-5.5%)$4.0 M(+86.2%)$2.1 M(-37.6%)$3.4 M(-2.5%)$3.5 M(-6.1%)$3.7 M(+34.3%)$2.8 M(-34.2%)$4.2 M(-16.9%)$5.1 M(+11.1%)$4.6 M(-10.7%)$5.1 M(+222.2%)-$4.2 M(-174.3%)$5.6 M(+28.4%)$4.4 M(+53.7%)$2.9 M(-17.1%)$3.4 M(+260.4%)-$2.1 M(-201.8%)$2.1 M(+123.1%)$947.0 K(-55.9%)$2.1 M(-19.8%)$2.7 M(+72.0%)$1.6 M(+31.1%)$1.2 M(+18.7%)$1.0 M(-65.3%)$2.9 M(+121.0%)-$13.7 M(-999.7%)$1.5 M(-49.9%)$3.0 M(-35.6%)$4.7 M

TTM Income Tax

$16.9 M(+20.3%)$14.0 M(+5.9%)$13.3 M(+1.9%)$13.0 M(+1.9%)$12.8 M(-4.8%)$13.4 M(-5.7%)$14.2 M(-10.0%)$15.8 M(-5.1%)$16.7 M(-12.3%)$19.0 M(+79.5%)$10.6 M(-5.0%)$11.1 M(+1.6%)$11.0 M(+26.0%)$8.7 M(-46.8%)$16.3 M(+91.1%)$8.6 M(+36.4%)$6.3 M(+43.9%)$4.4 M(+42.6%)$3.1 M(-61.2%)$7.9 M(+7.6%)$7.3 M(-3.2%)$7.6 M(+17.9%)$6.4 M(-3.0%)$6.6 M(+176.7%)-$8.6 M(-4.0%)-$8.3 M(-32.6%)-$6.3 M(-41.8%)-$4.4 M(-132.6%)$13.5 M(-2.6%)$13.9 M(-3.0%)$14.3 M

PE Ratio

14.7(+3.9%)14.2(+6.4%)13.3(+14.5%)11.6(-20.6%)14.6(-9.3%)16.1(+14.9%)14.1(+32.8%)10.6(-6.5%)11.3(-9.5%)12.5(-49.8%)24.9(-28.4%)34.8(+20.3%)28.9(-10.7%)32.4(+69.5%)19.1(-45.0%)34.8(-9.5%)38.5(-36.3%)60.4(-21.5%)76.9(+140.3%)32.0(-18.6%)39.3(+24.1%)31.7(-21.0%)40.1(+65.6%)24.2(+134.9%)10.3(-9.7%)11.4(-7.5%)12.3(+1.4%)12.2(-51.5%)25.1(+9.8%)22.9(+4.5%)21.9

PS Ratio

1.2(+18.3%)1.0(-0.9%)1.1(+7.1%)1.0(-12.5%)1.1(-13.8%)1.3(+4.8%)1.2(+8.8%)1.1(-13.6%)1.3(-13.7%)1.5(-27.1%)2.1(-20.1%)2.6(+30.9%)2.0(+9.8%)1.8(+0.6%)1.8(+6.4%)1.7(+33.6%)1.3(+15.3%)1.1(+8.8%)1.0(-38.9%)1.7(+21.0%)1.4(+8.7%)1.3(-3.8%)1.3(+25.7%)1.1(-32.3%)1.6(-13.4%)1.8(+4.7%)1.7(+6.9%)1.6(-0.6%)1.6(-9.0%)1.8(-1.1%)1.8

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, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$20.9 M(+866.9%)$2.2 M(-89.0%)$19.7 M(+43.4%)$13.7 M(-39.4%)$22.7 M(+70.2%)$13.3 M(-48.5%)$25.9 M(+135.6%)$11.0 M(-44.8%)$19.9 M(+38.2%)$14.4 M(-9.0%)$15.8 M(+8.6%)$14.5 M(-48.5%)$28.3 M(+93.2%)$14.6 M(-45.4%)$26.8 M(+77.6%)$15.1 M(-59.0%)$36.8 M(+111.0%)$17.5 M(+28.9%)$13.5 M(+89.3%)$7.2 M(-49.4%)$14.1 M(+29.6%)$10.9 M(-0.7%)$11.0 M(+7.0%)$10.3 M(-17.4%)$12.4 M(+9.1%)$11.4 M(-23.4%)$14.9 M(+3.3%)$14.4 M(+36.2%)$10.6 M(-12.5%)$12.1 M(+48.1%)$8.2 M

TTM CFO

$56.5 M(-3.1%)$58.3 M(-16.1%)$69.4 M(-8.2%)$75.6 M(+3.8%)$72.8 M(+4.0%)$70.0 M(-1.5%)$71.1 M(+16.5%)$61.0 M(-5.5%)$64.6 M(-11.5%)$73.0 M(-0.3%)$73.2 M(-13.1%)$84.2 M(-0.6%)$84.8 M(-9.2%)$93.4 M(-2.9%)$96.2 M(+16.0%)$82.9 M(+10.6%)$75.0 M(+43.4%)$52.3 M(+14.3%)$45.8 M(+5.9%)$43.2 M(-6.7%)$46.3 M(+3.8%)$44.6 M(-1.1%)$45.1 M(-7.9%)$49.0 M(-7.8%)$53.1 M(+3.6%)$51.3 M(-1.3%)$52.0 M(+14.9%)$45.2 M(-1.7%)$46.0 M(+1.6%)$45.3 M(-5.6%)$48.0 M

Cash From Investing

-$3.7 M(-23.6%)-$3.0 M(-140.4%)$7.4 M(+303.7%)-$3.6 M(-3.7%)-$3.5 M(-33.8%)-$2.6 M(+94.5%)-$47.3 M(-58.7%)-$29.8 M(-138.0%)-$12.5 M(-416.0%)-$2.4 M(+68.7%)-$7.8 M(-488.0%)-$1.3 M(+59.7%)-$3.3 M(+45.9%)-$6.0 M(-218.8%)-$1.9 M(+51.2%)-$3.9 M(-222.0%)$3.2 M(+204.2%)-$3.1 M(+90.0%)-$30.7 M(+79.5%)-$149.6 M(-20943.7%)-$711.0 K(+86.1%)-$5.1 M(-48.5%)-$3.4 M(+23.3%)-$4.5 M(+89.3%)-$41.9 M(-1290.6%)-$3.0 M(-46.0%)-$2.1 M(+92.1%)-$26.0 M(-545.2%)-$4.0 M(+29.1%)-$5.7 M(-52.4%)-$3.7 M

TTM CFI

-$2.9 M(-7.1%)-$2.7 M(-15.8%)-$2.3 M(+95.9%)-$57.0 M(+31.5%)-$83.2 M(+9.8%)-$92.2 M(-0.2%)-$92.0 M(-75.3%)-$52.5 M(-118.5%)-$24.0 M(-62.6%)-$14.8 M(+19.7%)-$18.4 M(-46.7%)-$12.5 M(+17.0%)-$15.1 M(-74.7%)-$8.6 M(-52.8%)-$5.7 M(+83.6%)-$34.4 M(+80.9%)-$180.2 M(+2.1%)-$184.1 M(+1.1%)-$186.1 M(-17.1%)-$158.9 M(-1055.2%)-$13.8 M(+75.0%)-$55.0 M(-4.0%)-$52.9 M(-2.7%)-$51.5 M(+29.5%)-$73.0 M(-107.9%)-$35.1 M(+7.1%)-$37.8 M(+4.2%)-$39.5 M(-49.9%)-$26.3 M(+17.1%)-$31.8 M(+26.6%)-$43.3 M

Cash From Financing

-$17.4 M(-2833.9%)$637.0 K(+102.4%)-$26.9 M(-161.9%)-$10.3 M(+44.4%)-$18.5 M(-67.4%)-$11.0 M(-151.2%)$21.5 M(+12.4%)$19.2 M(+352.5%)-$7.6 M(+35.6%)-$11.8 M(-41.8%)-$8.3 M(+36.9%)-$13.2 M(+48.1%)-$25.4 M(-238.7%)-$7.5 M(+70.5%)-$25.4 M(-130.0%)-$11.0 M(+72.4%)-$40.0 M(-56.0%)-$25.6 M(-190.5%)$28.3 M(-79.4%)$137.4 M(+1752.9%)-$8.3 M(-43.4%)-$5.8 M(+22.9%)-$7.5 M(+48.5%)-$14.6 M(-833.5%)-$1.6 M(-105.0%)$31.4 M(+341.5%)-$13.0 M(-210.1%)$11.8 M(+289.7%)-$6.2 M(+8.1%)-$6.8 M(+2.0%)-$6.9 M

TTM CFF

-$54.0 M(+1.9%)-$55.0 M(+17.5%)-$66.7 M(-265.7%)-$18.2 M(-262.8%)$11.2 M(-49.3%)$22.1 M(+3.5%)$21.3 M(+350.6%)-$8.5 M(+79.2%)-$40.8 M(+30.4%)-$58.6 M(-7.9%)-$54.4 M(+23.9%)-$71.5 M(-3.1%)-$69.3 M(+17.4%)-$83.9 M(+17.8%)-$102.0 M(-111.2%)-$48.3 M(-148.3%)$100.1 M(-24.0%)$131.8 M(-13.1%)$151.6 M(+31.0%)$115.7 M(+419.3%)-$36.2 M(-22.9%)-$29.5 M(-484.9%)$7.7 M(+249.3%)$2.2 M(-92.3%)$28.6 M(+19.4%)$24.0 M(+268.9%)-$14.2 M(-75.1%)-$8.1 M(+59.1%)-$19.8 M(-41.5%)-$14.0 M(-194.8%)-$4.7 M

Free Cash Flow

$16.2 M(+1270.2%)-$1.4 M(-108.6%)$16.2 M(+84.2%)$8.8 M(-52.7%)$18.6 M(+98.6%)$9.3 M(-55.3%)$20.9 M(+298.4%)$5.2 M(-59.6%)$13.0 M(+66.7%)$7.8 M(-12.6%)$8.9 M(+81.4%)$4.9 M(-77.4%)$21.8 M(+112.8%)$10.2 M(-54.5%)$22.5 M(+126.3%)$9.9 M(-69.5%)$32.6 M(+126.1%)$14.4 M(+33.3%)$10.8 M(+232.0%)$3.3 M(-71.3%)$11.3 M(+95.0%)$5.8 M(-22.1%)$7.5 M(+28.7%)$5.8 M(-31.7%)$8.5 M(+1.1%)$8.4 M(-34.6%)$12.8 M(+15.1%)$11.1 M(+78.5%)$6.2 M(-11.2%)$7.0 M(+58.7%)$4.4 M

TTM FCF

$39.8 M(-5.5%)$42.1 M(-20.3%)$52.8 M(-8.2%)$57.6 M(+6.5%)$54.0 M(+11.5%)$48.5 M(+3.3%)$46.9 M(+34.3%)$34.9 M(+0.9%)$34.6 M(-20.2%)$43.4 M(-5.3%)$45.8 M(-22.8%)$59.4 M(-7.8%)$64.4 M(-14.4%)$75.2 M(-5.3%)$79.4 M(+17.2%)$67.7 M(+10.9%)$61.0 M(+53.4%)$39.8 M(+27.6%)$31.2 M(+12.1%)$27.8 M(-8.3%)$30.4 M(+10.3%)$27.5 M(-8.6%)$30.1 M(-15.1%)$35.5 M(-13.1%)$40.8 M(+5.8%)$38.6 M(+3.6%)$37.2 M(+29.1%)$28.8 M(+2.7%)$28.1 M(+2.2%)$27.5 M(+11.2%)$24.7 M

CAPEX

$4.6 M(+30.2%)$3.5 M(-0.2%)$3.6 M(-28.6%)$5.0 M(+20.9%)$4.1 M(+3.3%)$4.0 M(-20.1%)$5.0 M(-13.1%)$5.7 M(-16.6%)$6.9 M(+4.5%)$6.6 M(-4.3%)$6.9 M(-28.5%)$9.6 M(+48.1%)$6.5 M(+47.6%)$4.4 M(+1.3%)$4.3 M(-15.8%)$5.2 M(+21.6%)$4.2 M(+39.4%)$3.0 M(+11.3%)$2.7 M(-29.8%)$3.9 M(+38.0%)$2.8 M(-44.7%)$5.1 M(+44.3%)$3.5 M(-21.1%)$4.5 M(+13.4%)$4.0 M(+31.2%)$3.0 M(+46.0%)$2.1 M(-36.8%)$3.3 M(-24.7%)$4.3 M(-14.3%)$5.1 M(+35.7%)$3.7 M

TTM CAPEX

$16.7 M(+3.1%)$16.2 M(-2.6%)$16.6 M(-7.9%)$18.0 M(-4.1%)$18.8 M(-12.8%)$21.6 M(-10.8%)$24.2 M(-7.3%)$26.1 M(-13.0%)$30.0 M(+1.3%)$29.6 M(+8.0%)$27.4 M(+10.2%)$24.9 M(+21.9%)$20.4 M(+12.4%)$18.2 M(+8.1%)$16.8 M(+10.6%)$15.2 M(+9.1%)$13.9 M(+11.4%)$12.5 M(-14.2%)$14.6 M(-5.2%)$15.4 M(-3.7%)$16.0 M(-6.6%)$17.1 M(+14.0%)$15.0 M(+10.9%)$13.5 M(+9.9%)$12.3 M(-3.0%)$12.7 M(-13.9%)$14.7 M(-10.2%)$16.4 M(-8.6%)$17.9 M(+0.7%)$17.8 M(-23.4%)$23.2 M

Dividends Paid

$1.7 M(+0.2%)$1.7 M(+1.1%)$1.7 M(+0.1%)$1.7 M(+0.1%)$1.7 M(+0.2%)$1.7 M(+1.1%)$1.7 M(+0.4%)$1.7 M(+0.1%)$1.7 M(-4.5%)$1.7 M(+0.3%)$1.7 M(-8.0%)$1.9 M(+5.1%)$1.8 M(-1.4%)$1.8 M(+0.5%)$1.8 M(+0.1%)$1.8 M(+14.5%)$1.6 M(+16.8%)$1.3 M(+0.3%)$1.3 M(+0.1%)$1.3 M(+0.1%)$1.3 M(-2.1%)$1.4 M(+0.4%)$1.4 M(-5.4%)$1.4 M(+0.1%)$1.4 M(+0.2%)$1.4 M(+18.7%)$1.2 M(+0.1%)$1.2 M(+44.4%)$835.0 K(0%)$835.0 K(+0.2%)$833.0 K

TTM Dividends Paid

$6.8 M(+0.4%)$6.8 M(+0.4%)$6.7 M(+0.4%)$6.7 M(+0.5%)$6.7 M(+0.5%)$6.6 M(-0.8%)$6.7 M(-0.9%)$6.8 M(-3.1%)$7.0 M(-1.8%)$7.1 M(-1.1%)$7.2 M(-1.0%)$7.3 M(+1.1%)$7.2 M(+3.1%)$7.0 M(+7.2%)$6.5 M(+7.6%)$6.0 M(+8.2%)$5.6 M(+4.3%)$5.4 M(-0.4%)$5.4 M(-0.4%)$5.4 M(-1.8%)$5.5 M(-1.8%)$5.6 M(-1.2%)$5.7 M(+2.8%)$5.5 M(+4.4%)$5.3 M(+12.8%)$4.7 M(+14.7%)$4.1 M(+10.1%)$3.7 M(+11.3%)$3.3 M(+0.1%)$3.3 M(+14.4%)$2.9 M

TTM Dividend Per Share

$0.45(0%)$0.45(0%)$0.45(0%)$0.45(0%)$0.45(0%)$0.45(0%)$0.45(0%)$0.45(0%)$0.45(+2.9%)$0.44(+2.9%)$0.42(+3.0%)$0.41(+3.1%)$0.40(+3.2%)$0.39(+6.9%)$0.36(+7.4%)$0.34(+8.0%)$0.31(+4.2%)$0.30(0%)$0.30(0%)$0.30(0%)$0.30(0%)$0.30(0%)$0.30(0%)$0.30(0%)$0.30(+9.1%)$0.28(+10.0%)$0.25(+11.1%)$0.23(+12.5%)$0.20(0%)$0.20(+14.3%)$0.17

TTM Dividend Yield

1.4%(-18.0%)1.7%(+0.6%)1.7%(-7.8%)1.8%(+13.2%)1.6%(+14.4%)1.4%(-5.4%)1.5%(-9.8%)1.6%(+16.4%)1.4%(+27.3%)1.1%(+37.5%)0.8%(+25.0%)0.6%(-28.9%)0.9%(-14.3%)1.1%(+1.9%)1.0%(-4.6%)1.1%(-22.9%)1.4%(-15.7%)1.7%(-10.8%)1.9%(+59.0%)1.2%(-20.4%)1.5%(-7.0%)1.6%(+1.3%)1.6%(-19.6%)1.9%(+39.6%)1.4%(+24.1%)1.1%(+24.4%)0.9%(+2.3%)0.9%(+12.8%)0.8%(+5.4%)0.7%(+13.8%)0.7%

Payout Ratio

17.3%(-36.4%)27.2%(+12.6%)24.2%(+67.0%)14.5%(-60.0%)36.2%(+78.8%)20.3%(+7.9%)18.8%(-6.7%)20.1%(-28.6%)28.2%(+77.8%)15.9%(+50.9%)10.5%(-25.1%)14.0%(+2.7%)13.7%(+146.6%)-29.3%(-310.8%)13.9%(-35.2%)21.5%(-24.4%)28.4%(+35.3%)21.0%(+165.8%)-31.9%(-161.3%)52.0%(-77.5%)231.5%(+724.9%)28.1%(+34.7%)20.8%(+138.6%)-54.1%(-182.8%)65.3%(+25.1%)52.2%(+304.4%)12.9%(+142.5%)5.3%(-80.7%)27.5%(+45.2%)18.9%(+61.0%)11.8%