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Capital Southwest (CSWC) Financials

Balance sheets

Dec 31, 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

$1.8 B(+11.5%)$1.6 B(+3.9%)$1.5 B(-0.8%)$1.6 B(+8.9%)$1.4 B(+0.9%)$1.4 B(+6.0%)$1.3 B(+6.3%)$1.3 B(+4.6%)$1.2 B(+8.0%)$1.1 B(+5.6%)$1.1 B(+8.2%)$974.0 M(+6.7%)$912.6 M(+5.3%)$866.8 M(+3.7%)$836.0 M(+13.7%)$735.6 M(+3.8%)$708.8 M(+6.7%)$664.3 M(+7.3%)$619.1 M(+5.8%)$585.0 M(-2.4%)$599.3 M(+2.5%)$585.0 M(+3.7%)$564.2 M(+2.2%)$551.8 M(+5.4%)$523.8 M(+1.4%)$516.5 M(+14.5%)$450.9 M(+8.0%)$417.5 M(+3.6%)$402.9 M(+9.3%)$368.7 M(+11.3%)$331.2 M(+1.7%)$325.8 M

Current Assets

$68.3 M(-13.2%)$78.7 M(+33.8%)$58.8 M(-5.9%)$62.5 M(+28.9%)$48.5 M(+1.1%)$47.9 M(+14.6%)$41.8 M(+2.9%)$40.7 M(-1.4%)$41.2 M(-10.0%)$45.8 M(+30.7%)$35.0 M(+36.0%)$25.8 M(-7.6%)$27.9 M(-32.6%)$41.4 M(+26.0%)$32.8 M(-22.4%)$42.3 M(-22.4%)$54.5 M(+105.8%)$26.5 M(+5.4%)$25.1 M(+3.9%)$24.2 M(-27.1%)$33.2 M(-15.6%)$39.3 M(+69.8%)$23.2 M(+13.5%)$20.4 M(+6.2%)$19.2 M(+1.1%)$19.0 M(+1.3%)$18.8 M(+38.2%)$13.6 M(-45.9%)$25.1 M(-33.0%)$37.5 M(+131.7%)$16.2 M(-38.1%)$26.1 M

Non Current Assets

$1.7 B(+12.8%)$1.5 B(+2.7%)$1.5 B(-0.6%)$1.5 B(+8.2%)$1.4 B(+0.9%)$1.4 B(+5.7%)$1.3 B(+6.4%)$1.2 B(+4.8%)$1.2 B(+8.8%)$1.1 B(+4.9%)$1.0 B(+7.5%)$946.7 M(+7.2%)$883.3 M(+7.2%)$824.3 M(+2.8%)$802.2 M(+15.9%)$692.0 M(+6.0%)$652.6 M(+2.8%)$634.9 M(+7.4%)$591.2 M(+6.0%)$557.6 M(-1.0%)$563.2 M(+3.6%)$543.5 M(+0.9%)$538.8 M(+1.8%)$529.1 M(+5.5%)$501.7 M(+1.3%)$495.3 M(+15.3%)$429.7 M(+7.0%)$401.6 M(+7.0%)$375.5 M(+14.2%)$328.8 M(+5.2%)$312.6 M(+5.2%)$297.0 M

Total Liabilities

$958.6 M(+17.9%)$813.2 M(+6.1%)$766.7 M(-4.3%)$801.1 M(+13.1%)$708.5 M(-6.7%)$759.1 M(+8.3%)$700.8 M(+5.0%)$667.3 M(+4.2%)$640.7 M(+0.5%)$637.4 M(+6.1%)$601.0 M(+8.7%)$553.1 M(+5.3%)$525.2 M(+8.3%)$484.9 M(+3.6%)$468.0 M(+17.2%)$399.3 M(+0.8%)$396.2 M(+4.8%)$378.1 M(+10.8%)$341.2 M(+9.1%)$312.7 M(+8.8%)$287.5 M(+11.9%)$256.9 M(+9.2%)$235.4 M(+4.2%)$225.9 M(+9.6%)$206.1 M(-1.2%)$208.7 M(+45.4%)$143.5 M(+31.4%)$109.2 M(+4.7%)$104.3 M(+37.0%)$76.2 M(+74.0%)$43.8 M(+7.6%)$40.7 M

Current Liabilities

$1.3 M(+56.6%)$799.0 K(+78.0%)$449.0 K(+59.8%)$281.0 K(-65.0%)$802.0 K(+73.2%)$463.0 K(-47.1%)$876.0 K(+461.5%)$156.0 K(-61.9%)$409.0 K(+58.5%)$258.0 K(+64.3%)$157.0 K(-87.3%)$1.2 M(-18.8%)$1.5 M(+1205.1%)$117.0 K(0%)$117.0 K(+134.0%)$50.0 K(-94.1%)$844.0 K(+30.1%)$649.0 K(+39.0%)$467.0 K(-9.0%)$513.0 K(-88.8%)$4.6 M--$192.0 K(+100.0%)$0.0(0%)$0.0(-100.0%)$14.5 M(+220.5%)$4.5 M(+7.7%)$4.2 M(+9.5%)$3.8 M(-69.6%)$12.6 M(+75.5%)$7.2 M

Long Term Liabilities

$920.2 M(+17.2%)$785.0 M(+6.7%)$735.4 M(-4.6%)$770.9 M(+13.7%)$677.8 M(-7.5%)$732.7 M(+9.0%)$672.3 M(+5.4%)$637.6 M(+4.3%)$611.6 M(+1.4%)$603.3 M(+4.4%)$578.0 M(+9.3%)$528.6 M(+5.1%)$503.0 M(+7.6%)$467.5 M(+3.5%)$451.5 M(+18.4%)$381.3 M(-0.4%)$382.9 M(+4.6%)$366.0 M(+10.4%)$331.5 M(+9.3%)$303.3 M(+11.1%)$273.1 M(+10.5%)$247.1 M(+9.2%)$226.4 M(+4.8%)$216.1 M(+9.7%)$197.0 M(-1.7%)$200.4 M(+64.8%)$121.6 M(+27.6%)$95.3 M(+5.6%)$90.2 M(+61.1%)$56.0 M(+124.0%)$25.0 M(0%)$25.0 M

Shareholders Equity

$830.4 M(+5.0%)$791.3 M(+1.8%)$777.3 M(+2.9%)$755.7 M(+4.8%)$721.0 M(+9.6%)$657.8 M(+3.4%)$636.2 M(+7.8%)$590.4 M(+5.2%)$561.5 M(+18.0%)$475.7 M(+5.0%)$453.0 M(+7.6%)$420.9 M(+8.7%)$387.3 M(+1.4%)$381.9 M(+3.8%)$368.1 M(+9.5%)$336.3 M(+7.5%)$312.6 M(+9.3%)$286.1 M(+3.0%)$277.9 M(+2.1%)$272.2 M(-12.7%)$311.9 M(-5.0%)$328.1 M(-0.2%)$328.8 M(+0.9%)$326.0 M(+2.6%)$317.7 M(+3.2%)$307.8 M(+0.1%)$307.4 M(-0.3%)$308.3 M(+3.3%)$298.5 M(+2.1%)$292.5 M(+1.8%)$287.4 M(+0.8%)$285.1 M

Book Value

$830.4 M(+5.0%)$791.3 M(+1.8%)$777.3 M(+2.9%)$755.7 M(+4.8%)$721.0 M(+9.6%)$657.8 M(+3.4%)$636.2 M(+7.8%)$590.4 M(+5.2%)$561.5 M(+18.0%)$475.7 M(+5.0%)$453.0 M(+7.6%)$420.9 M(+8.7%)$387.3 M(+1.4%)$381.9 M(+3.8%)$368.1 M(+9.5%)$336.3 M(+7.5%)$312.6 M(+9.3%)$286.1 M(+3.0%)$277.9 M(+2.1%)$272.2 M(-12.7%)$311.9 M(-5.0%)$328.1 M(-0.2%)$328.8 M(+0.9%)$326.0 M(+2.6%)$317.7 M(+3.2%)$307.8 M(+0.1%)$307.4 M(-0.3%)$308.3 M(+3.3%)$298.5 M(+2.1%)$292.5 M(+1.8%)$287.4 M(+0.8%)$285.1 M

Working Capital

$67.1 M(-13.9%)$77.9 M(+33.5%)$58.4 M(-6.2%)$62.2 M(+30.5%)$47.7 M(+0.4%)$47.5 M(+15.9%)$41.0 M(+1.1%)$40.5 M(-0.8%)$40.8 M(-10.4%)$45.6 M(+30.6%)$34.9 M(+42.2%)$24.5 M(-7.0%)$26.4 M(-36.1%)$41.3 M(+26.1%)$32.7 M(-22.6%)$42.3 M(-21.2%)$53.7 M(+107.8%)$25.8 M(+4.8%)$24.6 M(+4.1%)$23.7 M(-17.3%)$28.6 M--$20.2 M(+5.2%)$19.2 M(+1.1%)$19.0 M(+346.4%)$4.3 M(-52.9%)$9.0 M(-56.7%)$20.9 M(-37.9%)$33.7 M(+844.5%)$3.6 M(-81.2%)$19.0 M

Cash And Cash Equivalents

$36.0 M(-23.8%)$47.2 M(+41.9%)$33.3 M(+3.2%)$32.3 M(+36.7%)$23.6 M(+2.5%)$23.0 M(+8.2%)$21.3 M(-1.4%)$21.6 M(-0.5%)$21.7 M(-28.3%)$30.2 M(+61.1%)$18.8 M(+64.2%)$11.4 M(-38.8%)$18.7 M(-30.4%)$26.8 M(+62.2%)$16.5 M(-47.7%)$31.6 M(-27.7%)$43.7 M(+173.1%)$16.0 M(+6.8%)$15.0 M(+9.0%)$13.7 M(-40.2%)$23.0 M(-23.5%)$30.0 M(+150.8%)$12.0 M(+20.6%)$9.9 M(-7.9%)$10.8 M(+5.7%)$10.2 M(-18.7%)$12.5 M(+58.5%)$7.9 M(-61.5%)$20.5 M(-38.4%)$33.3 M(+169.7%)$12.4 M(-44.8%)$22.4 M

Accounts Payable

------------------------$0.0(0%)$0.0(-100.0%)$14.5 M(+220.5%)$4.5 M(+7.7%)$4.2 M(+9.5%)$3.8 M(+14.4%)$3.4 M(-53.3%)$7.2 M

Accounts Receivable

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Short Term Debt

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

Long Term Debt

$920.2 M(+17.2%)$785.0 M(+6.7%)$735.4 M(-4.6%)$770.9 M(+13.7%)$677.8 M(-7.5%)$732.7 M(+9.0%)$672.3 M(+5.4%)$637.6 M(+4.3%)$611.6 M(+1.4%)$603.3 M(+4.4%)$578.0 M(+9.3%)$528.6 M(+5.1%)$503.0 M(+7.6%)$467.5 M(+3.5%)$451.5 M(+18.4%)$381.3 M(-0.4%)$382.9 M(+4.6%)$366.0 M(+10.4%)$331.5 M(+9.3%)$303.3 M(+11.1%)$273.1 M(+10.5%)$247.1 M(+9.2%)$226.4 M(+4.8%)$216.1 M(+9.7%)$197.0 M(-1.7%)$200.4 M(+64.8%)$121.6 M(+27.6%)$95.3 M(+5.6%)$90.2 M(+61.1%)$56.0 M(+124.0%)$25.0 M(0%)$25.0 M

Total Debt

$920.2 M(+17.2%)$785.0 M(+6.7%)$735.4 M(-4.6%)$770.9 M(+13.7%)$677.8 M(-7.5%)$732.7 M(+9.0%)$672.3 M(+5.4%)$637.6 M(+4.3%)$611.6 M(+1.4%)$603.3 M(+4.4%)$578.0 M(+9.3%)$528.6 M(+5.1%)$503.0 M(+7.6%)$467.5 M(+3.5%)$451.5 M(+18.4%)$381.3 M(-0.4%)$382.9 M(+4.6%)$366.0 M(+10.4%)$331.5 M(+9.3%)$303.3 M(+11.1%)$273.1 M(+10.5%)$247.1 M(+9.2%)$226.4 M(+4.8%)$216.1 M(+9.7%)$197.0 M(-1.7%)$200.4 M(+64.8%)$121.6 M(+27.6%)$95.3 M(+5.6%)$90.2 M(+61.1%)$56.0 M(+124.0%)$25.0 M(0%)$25.0 M

Debt To Equity

1.1(+12.1%)1.0(+4.2%)0.9(-6.9%)1.0(+8.5%)0.9(-15.3%)1.1(+4.7%)1.1(-1.9%)1.1(-0.9%)1.1(-14.2%)1.3(-0.8%)1.3(+1.6%)1.3(-3.1%)1.3(+6.6%)1.2(-0.8%)1.2(+8.8%)1.1(-7.4%)1.2(-4.7%)1.3(+7.6%)1.2(+7.2%)1.1(+26.1%)0.9(+17.3%)0.8(+8.7%)0.7(+4.5%)0.7(+6.5%)0.6(-4.6%)0.7(+62.5%)0.4(+29.0%)0.3(+3.3%)0.3(+57.9%)0.2(+111.1%)0.1(0%)0.1

Current Ratio

54.6(-44.6%)98.5(-24.8%)131.0(-41.1%)222.3(+267.8%)60.5(-41.6%)103.5(+116.8%)47.8(-81.7%)260.6(+158.5%)100.8(-43.2%)177.6(-20.4%)223.3(+973.8%)20.8(+13.7%)18.3(-94.8%)353.7(+26.0%)280.7(-66.8%)846.3(+1210.3%)64.6(+58.3%)40.8(-24.1%)53.8(+14.1%)47.1(+547.5%)7.3--106.3--1.3(-57.0%)3.0(-49.8%)6.0(-38.8%)9.8(+663.3%)1.3(-64.8%)3.6

Quick Ratio

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Inventory

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Retained Earnings

-$85.6 M(-12.8%)-$75.8 M(-11.5%)-$68.0 M(-29.4%)-$52.5 M(-27.5%)-$41.2 M(+4.4%)-$43.1 M(-5.2%)-$40.9 M(+2.1%)-$41.8 M(-3.6%)-$40.4 M(-38.4%)-$29.2 M(-19.8%)-$24.4 M(-137.5%)-$10.3 M(+47.5%)-$19.5 M(-26.6%)-$15.4 M(-1117.1%)$1.5 M(+172.5%)-$2.1 M(+69.1%)-$6.8 M(+49.7%)-$13.5 M(+33.8%)-$20.4 M(-3.0%)-$19.8 M(-239.0%)$14.2 M(-74.4%)$55.6 M(-10.1%)$61.8 M(-3.0%)$63.7 M(+6.5%)$59.8 M(+1211.3%)-$5.4 M(-149.6%)-$2.2 M(-103.2%)$66.9 M(+968.3%)$6.3 M(+590.3%)-$1.3 M(+7.3%)-$1.4 M(+5.5%)-$1.5 M

PB Ratio

1.3(-13.7%)1.5(-3.2%)1.6(+6.0%)1.5(+4.9%)1.4(+2.2%)1.4(+23.0%)1.1(+3.7%)1.1(+3.8%)1.1(+2.9%)1.0(-8.1%)1.1(-21.3%)1.4(-9.6%)1.6(+1.3%)1.5(+10.0%)1.4(+1.4%)1.4(+22.1%)1.1(+24.2%)0.9(+1.1%)0.9(+18.4%)0.8(-38.7%)1.2(+4.2%)1.2(+5.3%)1.1(0%)1.1(+8.7%)1.0(+3.0%)1.0(+5.2%)1.0(+7.9%)0.9(-1.1%)0.9(-4.3%)0.9(+4.4%)0.9(-5.3%)0.9

Income statements

Dec 31, 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

$0.3(-29.2%)$0.5(+54.8%)$0.3(+10.7%)$0.3(-50.9%)$0.6(0%)$0.6(-9.5%)$0.6(+10.5%)$0.6(+533.3%)$0.1(-73.5%)$0.3(+240.0%)$0.1(-88.1%)$0.8(+55.6%)$0.5(+370.0%)-$0.2(-128.2%)$0.7(+44.9%)$0.5(-38.8%)$0.8(-9.1%)$0.9(+79.6%)$0.5(+135.2%)-$1.4(-266.2%)-$0.4(-353.3%)$0.1(-60.5%)$0.4(-38.3%)$0.6(+146.2%)$0.3(-37.5%)$0.4(-44.4%)$0.7(-21.4%)$0.9(+43.1%)$0.6(+19.1%)$0.5(+58.1%)$0.3(-8.1%)$0.4

TTM EPS

$1.4(-14.0%)$1.6(-5.2%)$1.7(-15.6%)$2.0(-12.4%)$2.3(+25.8%)$1.9(+14.1%)$1.6(+48.2%)$1.1(-19.7%)$1.4(-24.7%)$1.8(+42.2%)$1.3(-32.3%)$1.9(+22.7%)$1.5(-14.4%)$1.8(-37.5%)$2.9(+8.3%)$2.7(+241.8%)$0.8(+293.8%)-$0.4(+64.5%)-$1.1(+8.9%)-$1.2(-262.2%)$0.8(-45.1%)$1.4(-15.2%)$1.6(-17.1%)$2.0(-13.1%)$2.3(-14.6%)$2.7(-4.9%)$2.8(+15.6%)$2.4(+28.9%)$1.9(+8.6%)$1.7(+6.0%)$1.6(+11.6%)$1.5

Revenue

$26.6 M(-3.7%)$27.6 M(+16.0%)$23.8 M(+18.8%)$20.0 M(-36.9%)$31.8 M(+17.7%)$27.0 M(-10.9%)$30.3 M(+23.5%)$24.5 M(+106.3%)$11.9 M(-28.4%)$16.6 M(+96.3%)$8.5 M(-66.2%)$25.0 M(+31.2%)$19.1 M(+1.9%)$18.7 M(-7.1%)$20.2 M(+30.8%)$15.4 M(-31.1%)$22.4 M(+4.7%)$21.4 M(+59.3%)$13.4 M(+163.3%)-$21.2 M(-1482.2%)$1.5 M(-80.6%)$7.9 M(-31.6%)$11.5 M(-22.8%)$14.9 M(+86.4%)$8.0 M(-23.4%)$10.5 M(-32.3%)$15.5 M(-16.8%)$18.6 M(+39.4%)$13.3 M(+8.3%)$12.3 M(+36.8%)$9.0 M(-11.8%)$10.2 M

TTM Revenue

$98.1 M(-5.0%)$103.2 M(+0.6%)$102.6 M(-5.9%)$109.1 M(-3.9%)$113.5 M(+21.2%)$93.7 M(+12.5%)$83.3 M(+35.5%)$61.5 M(-0.8%)$62.0 M(-10.4%)$69.2 M(-3.0%)$71.3 M(-14.1%)$83.0 M(+13.1%)$73.4 M(-4.3%)$76.7 M(-3.3%)$79.3 M(+9.3%)$72.6 M(+101.8%)$36.0 M(+137.7%)$15.1 M(+815.4%)$1.7 M(+800.4%)-$236.0 K(-100.7%)$35.9 M(-15.3%)$42.4 M(-5.7%)$45.0 M(-8.0%)$48.9 M(-6.9%)$52.5 M(-9.2%)$57.8 M(-3.1%)$59.6 M(+12.1%)$53.2 M(+18.7%)$44.8 M(+4.2%)$43.0 M(+5.2%)$40.9 M(+6.5%)$38.4 M

Total Expenses

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

Operating Expenses

$7.0 M(+14.2%)$6.1 M(-19.9%)$7.6 M(+46.3%)$5.2 M(-28.9%)$7.3 M(+17.3%)$6.2 M(+10.0%)$5.7 M(+1.1%)$5.6 M(-8.7%)$6.2 M(+18.4%)$5.2 M(+17.2%)$4.4 M(+5.0%)$4.2 M(-27.5%)$5.8 M(-73.5%)$21.9 M(+424.2%)$4.2 M(+2.7%)$4.1 M(-15.1%)$4.8 M(+7.4%)$4.5 M(+21.9%)$3.7 M(+4.4%)$3.5 M(-11.5%)$4.0 M(-3.7%)$4.1 M(-4.4%)$4.3 M(+14.2%)$3.8 M(+0.7%)$3.7 M(+1.7%)$3.7 M(-1.4%)$3.7 M(+8.4%)$3.4 M(+0.1%)$3.4 M(-2.4%)$3.5 M(+3.5%)$3.4 M(-5.9%)$3.6 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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

TTM Gross Profit

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Gross Margin

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

Operating Profit

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

TTM Operating Profit

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

Operating Margin

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

Net Income

$16.3 M(-28.3%)$22.7 M(+61.6%)$14.0 M(+4.2%)$13.5 M(-42.6%)$23.5 M(+3.8%)$22.6 M(-5.0%)$23.8 M(+31.0%)$18.2 M(+516.3%)$2.9 M(-68.8%)$9.5 M(+276.8%)$2.5 M(-87.2%)$19.7 M(+56.6%)$12.6 M(+375.7%)-$4.6 M(-130.1%)$15.1 M(+48.2%)$10.2 M(-33.6%)$15.4 M(-6.0%)$16.4 M(+84.6%)$8.9 M(+135.6%)-$25.0 M(-265.3%)-$6.8 M(-350.4%)$2.7 M(-59.4%)$6.7 M(-36.0%)$10.5 M(+143.0%)$4.3 M(-34.4%)$6.6 M(-43.5%)$11.7 M(-22.2%)$15.0 M(+46.2%)$10.2 M(+18.5%)$8.6 M(+58.8%)$5.4 M(-8.9%)$6.0 M

TTM Net Income

$66.5 M(-9.8%)$73.7 M(+0.1%)$73.6 M(-11.7%)$83.4 M(-5.3%)$88.1 M(+30.4%)$67.6 M(+24.2%)$54.4 M(+64.4%)$33.1 M(-4.3%)$34.6 M(-21.8%)$44.2 M(+46.4%)$30.2 M(-29.5%)$42.8 M(+28.3%)$33.4 M(-7.8%)$36.2 M(-36.6%)$57.1 M(+12.3%)$50.9 M(+224.0%)$15.7 M(+340.7%)-$6.5 M(+67.7%)-$20.2 M(+9.7%)-$22.4 M(-270.5%)$13.1 M(-46.0%)$24.3 M(-13.7%)$28.1 M(-14.9%)$33.1 M(-11.9%)$37.5 M(-13.6%)$43.5 M(-4.5%)$45.5 M(+15.8%)$39.3 M(+29.7%)$30.3 M(+8.4%)$27.9 M(+6.6%)$26.2 M(+11.7%)$23.5 M

Net Margin

61.1%(-25.6%)82.1%(+39.3%)59.0%(-12.3%)67.2%(-9.1%)73.9%(-11.8%)83.9%(+6.6%)78.7%(+6.1%)74.2%(+198.9%)24.8%(-56.5%)57.0%(+92.0%)29.7%(-62.2%)78.5%(+19.3%)65.8%(+370.6%)-24.3%(-132.4%)75.1%(+13.3%)66.3%(-3.7%)68.8%(-10.3%)76.7%(+15.9%)66.2%--445.7%(-1389.0%)34.6%(-40.6%)58.2%(-17.1%)70.3%(+30.4%)53.9%(-14.4%)63.0%(-16.5%)75.4%(-6.5%)80.7%(+4.9%)76.9%(+9.4%)70.3%(+16.1%)60.5%(+3.4%)58.6%

EBIT

$34.4 M(+0.7%)$34.1 M(+19.1%)$28.6 M(+8.9%)$26.3 M(-26.8%)$35.9 M(+15.1%)$31.2 M(-9.0%)$34.3 M(+23.7%)$27.7 M(+102.8%)$13.7 M(-24.2%)$18.0 M(+89.6%)$9.5 M(-63.0%)$25.7 M(+43.6%)$17.9 M(+718.1%)$2.2 M(-89.5%)$20.9 M(+30.6%)$16.0 M(-27.5%)$22.1 M(+3.8%)$21.3 M(+51.3%)$14.1 M(+168.6%)-$20.5 M(-1301.9%)$1.7 M(-77.2%)$7.5 M(-32.1%)$11.0 M(-24.0%)$14.5 M(+90.6%)$7.6 M(-23.0%)$9.9 M(-29.8%)$14.1 M(-17.5%)$17.1 M(+53.0%)$11.2 M(+15.2%)$9.7 M(+53.1%)$6.3 M(-11.2%)$7.1 M

TTM EBIT

$123.4 M(-1.2%)$124.9 M(+2.4%)$122.0 M(-4.4%)$127.7 M(-1.1%)$129.1 M(+20.8%)$106.9 M(+14.1%)$93.7 M(+35.9%)$68.9 M(+3.0%)$66.9 M(-6.0%)$71.2 M(+28.6%)$55.3 M(-17.1%)$66.8 M(+17.0%)$57.1 M(-6.8%)$61.2 M(-23.8%)$80.4 M(+9.3%)$73.5 M(+98.9%)$36.9 M(+123.2%)$16.6 M(+503.3%)$2.7 M(+988.0%)-$309.0 K(-100.9%)$34.7 M(-14.5%)$40.6 M(-5.6%)$43.0 M(-6.6%)$46.1 M(-5.3%)$48.7 M(-6.8%)$52.2 M(+0.4%)$52.0 M(+17.5%)$44.2 M(+29.0%)$34.3 M(+7.5%)$31.9 M(+7.6%)$29.6 M(+11.6%)$26.6 M

EBITDA

$36.0 M(+1.5%)$35.4 M(+18.4%)$29.9 M(+8.9%)$27.5 M(-26.0%)$37.1 M(+14.6%)$32.4 M(-7.7%)$35.1 M(+23.2%)$28.5 M(+98.4%)$14.3 M(-23.3%)$18.7 M(+84.2%)$10.2 M(-61.4%)$26.3 M(+42.7%)$18.5 M(+565.1%)$2.8 M(-87.0%)$21.4 M(+29.8%)$16.5 M(-27.0%)$22.6 M(+3.8%)$21.8 M(+50.0%)$14.5 M(+173.6%)-$19.7 M(-1053.8%)$2.1 M(-74.9%)$8.2 M(-28.6%)$11.5 M(-22.4%)$14.9 M(+86.7%)$8.0 M(-22.4%)$10.3 M(-28.9%)$14.4 M(-17.1%)$17.4 M(+52.7%)$11.4 M(+15.4%)$9.9 M(+51.8%)$6.5 M(-10.9%)$7.3 M

TTM EBITDA

$128.8 M(-0.9%)$129.9 M(+2.4%)$126.8 M(-3.9%)$132.0 M(-0.8%)$133.0 M(+20.6%)$110.2 M(+14.1%)$96.6 M(+34.7%)$71.7 M(+3.1%)$69.6 M(-5.6%)$73.7 M(+27.6%)$57.7 M(-16.3%)$69.0 M(+16.6%)$59.2 M(-6.6%)$63.3 M(-23.1%)$82.4 M(+9.1%)$75.5 M(+92.4%)$39.2 M(+110.2%)$18.7 M(+265.8%)$5.1 M(+143.4%)$2.1 M(-94.3%)$36.7 M(-13.8%)$42.6 M(-4.5%)$44.6 M(-6.1%)$47.5 M(-5.1%)$50.0 M(-6.4%)$53.5 M(+0.7%)$53.1 M(+17.5%)$45.2 M(+28.8%)$35.1 M(+7.5%)$32.6 M(+7.8%)$30.3 M(+12.0%)$27.0 M

Selling, General & Administrative Expenses

$2.6 M(+2.5%)$2.6 M(-12.1%)$2.9 M(+32.7%)$2.2 M(-0.5%)$2.2 M(-4.2%)$2.3 M(+5.1%)$2.2 M(+5.4%)$2.1 M(+17.7%)$1.8 M(-5.4%)$1.9 M(-9.1%)$2.1 M(+25.8%)$1.6 M(+1.6%)$1.6 M(-0.8%)$1.6 M(-2.8%)$1.7 M(+31.2%)$1.3 M(-3.5%)$1.3 M(-3.3%)$1.4 M(+2.6%)$1.3 M(-6.7%)$1.4 M(+18.6%)$1.2 M(-28.7%)$1.7 M(+19.6%)$1.4 M(+18.6%)$1.2 M(+9.1%)$1.1 M(-8.8%)$1.2 M(-8.6%)$1.3 M(+25.6%)$1.0 M(+20.8%)$865.0 K(-34.6%)$1.3 M(+11.4%)$1.2 M(-2.5%)$1.2 M

TTM SGA

$10.4 M(+4.2%)$9.9 M(+2.7%)$9.7 M(+8.1%)$8.9 M(+1.3%)$8.8 M(+5.3%)$8.4 M(+5.5%)$8.0 M(+1.8%)$7.8 M(+6.1%)$7.4 M(+2.2%)$7.2 M(+3.6%)$7.0 M(+5.9%)$6.6 M(+5.9%)$6.2 M(+4.9%)$5.9 M(+4.6%)$5.7 M(+6.4%)$5.3 M(-2.8%)$5.5 M(+2.2%)$5.3 M(-5.7%)$5.7 M(-1.4%)$5.7 M(+4.3%)$5.5 M(+2.1%)$5.4 M(+10.1%)$4.9 M(+2.1%)$4.8 M(+3.2%)$4.7 M(+5.2%)$4.4 M(-2.7%)$4.5 M(+2.8%)$4.4 M(-3.8%)$4.6 M(-4.2%)$4.8 M(+7.9%)$4.4 M(-0.3%)$4.5 M

Depreciation And Amortization

$1.6 M(+20.9%)$1.3 M(+3.1%)$1.3 M(+8.8%)$1.2 M(-0.9%)$1.2 M(+2.1%)$1.2 M(+49.2%)$779.0 K(+4.1%)$748.0 K(+11.0%)$674.0 K(-0.4%)$677.0 K(+4.0%)$651.0 K(+8.1%)$602.0 K(+11.3%)$541.0 K(-7.5%)$585.0 K(+16.5%)$502.0 K(+2.7%)$489.0 K(-7.0%)$526.0 K(+5.4%)$499.0 K(+10.2%)$453.0 K(-43.0%)$795.0 K(+120.2%)$361.0 K(-51.8%)$749.0 K(+49.8%)$500.0 K(+46.6%)$341.0 K(-0.9%)$344.0 K(-5.5%)$364.0 K(+5.8%)$344.0 K(+6.5%)$323.0 K(+36.9%)$236.0 K(+26.2%)$187.0 K(+3.3%)$181.0 K(0%)$181.0 K

TTM D&A

$5.4 M(+8.2%)$5.0 M(+3.3%)$4.8 M(+11.6%)$4.3 M(+11.0%)$3.9 M(+15.3%)$3.4 M(+16.9%)$2.9 M(+4.7%)$2.8 M(+5.6%)$2.6 M(+5.4%)$2.5 M(+3.9%)$2.4 M(+6.7%)$2.2 M(+5.3%)$2.1 M(+0.7%)$2.1 M(+4.3%)$2.0 M(+2.5%)$2.0 M(-13.5%)$2.3 M(+7.8%)$2.1 M(-10.6%)$2.4 M(-1.9%)$2.4 M(+23.3%)$2.0 M(+0.9%)$1.9 M(+24.9%)$1.5 M(+11.2%)$1.4 M(+1.3%)$1.4 M(+8.5%)$1.3 M(+16.2%)$1.1 M(+17.6%)$927.0 K(+18.1%)$785.0 K(+7.7%)$729.0 K(+18.1%)$617.0 K(+34.4%)$459.0 K

Interest Expense

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

TTM Interest Expense

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

Income Tax

$3.4 M(+390.0%)-$1.2 M(-154.1%)$2.2 M(+57.2%)$1.4 M(+43.9%)$951.0 K(+150.2%)-$1.9 M(-340.4%)$788.0 K(+9.3%)$721.0 K(-74.1%)$2.8 M(+43.0%)$1.9 M(+28.5%)$1.5 M(+31.7%)$1.2 M(+64.3%)$701.0 K(-47.7%)$1.3 M(+61.4%)$831.0 K(-25.8%)$1.1 M(-48.5%)$2.2 M(+326.3%)$510.0 K(-41.6%)$874.0 K(+237.4%)$259.0 K(-94.1%)$4.4 M(+322.6%)$1.0 M(+105.3%)$507.0 K(-24.2%)$669.0 K(+1386.5%)-$52.0 K(-126.9%)$193.0 K(+221.7%)$60.0 K(-58.9%)$146.0 K(+140.3%)-$362.0 K(-370.1%)$134.0 K(-6.9%)$144.0 K(-76.3%)$607.0 K

TTM Income Tax

$5.7 M(+73.3%)$3.3 M(+28.3%)$2.6 M(+112.4%)$1.2 M(+114.3%)$566.0 K(-76.4%)$2.4 M(-61.5%)$6.2 M(-10.4%)$7.0 M(-5.8%)$7.4 M(+39.2%)$5.3 M(+12.9%)$4.7 M(+17.0%)$4.0 M(+0.8%)$4.0 M(-26.9%)$5.5 M(+17.9%)$4.6 M(-0.9%)$4.7 M(+22.6%)$3.8 M(-36.8%)$6.0 M(-8.1%)$6.6 M(+5.9%)$6.2 M(-6.2%)$6.6 M(+205.6%)$2.2 M(+64.4%)$1.3 M(+51.4%)$870.0 K(+150.7%)$347.0 K(+837.8%)$37.0 K(+268.2%)-$22.0 K(-135.5%)$62.0 K(-88.2%)$523.0 K(-63.2%)$1.4 M(-16.4%)$1.7 M(-19.2%)$2.1 M

PE Ratio

15.5(-0.1%)15.5(+2.4%)15.1(+24.3%)12.2(+19.3%)10.2(-17.1%)12.3(+1.7%)12.1(-25.1%)16.2(+29.5%)12.5(+34.0%)9.3(-35.3%)14.4(+14.6%)12.6(-23.5%)16.4(+17.4%)14.0(+73.4%)8.1(-3.1%)8.3(-63.5%)22.8---27.2(+74.0%)15.6(+22.7%)12.7(+20.1%)10.6(+26.0%)8.4(+18.4%)7.1(+10.3%)6.4(-7.9%)7.0(-20.3%)8.8(-11.1%)9.9(+0.6%)9.8(-14.8%)11.5

PS Ratio

11.1(-5.2%)11.7(-1.8%)12.0(+16.0%)10.3(+14.1%)9.0(-7.5%)9.8(+13.1%)8.6(-17.2%)10.4(+9.6%)9.5(+35.2%)7.0(-0.4%)7.1(-0.8%)7.1(-13.3%)8.2(+7.4%)7.7(+18.0%)6.5(+1.4%)6.4(-34.6%)9.8(-43.3%)17.3(-88.6%)151.6(+117.4%)-870.9(-8164.2%)10.8(+17.1%)9.2(+11.8%)8.3(+9.6%)7.5(+19.3%)6.3(+17.5%)5.4(+8.5%)5.0(-4.3%)5.2(-13.6%)6.0(-6.3%)6.4(+1.4%)6.3(-10.8%)7.0

Cashflow statements

Dec 31, 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

-$165.8 M(-595.8%)-$23.8 M(-176.6%)$31.1 M(+130.5%)-$102.1 M(-666.7%)$18.0 M(+136.9%)-$48.8 M(+12.3%)-$55.6 M(-66.3%)-$33.5 M(+65.9%)-$98.1 M(-280.9%)-$25.8 M(+63.1%)-$69.8 M(-60.2%)-$43.6 M(-23.4%)-$35.3 M(-910.1%)-$3.5 M(+96.5%)-$100.3 M(-344.8%)-$22.5 M(-2159.2%)$1.1 M(+104.6%)-$23.9 M(-4.4%)-$22.9 M(+3.7%)-$23.8 M(-4.5%)-$22.7 M(-1481.5%)$1.6 M(+153.4%)-$3.1 M(+82.0%)-$17.1 M(-3455.4%)$511.0 K(+100.8%)-$59.8 M(-228.3%)-$18.2 M(-47.1%)-$12.4 M(+70.6%)-$42.1 M(-546.1%)-$6.5 M(-129.9%)-$2.8 M(+83.5%)-$17.2 M

TTM CFO

-$260.6 M(-239.4%)-$76.8 M(+24.5%)-$101.7 M(+46.0%)-$188.5 M(-57.3%)-$119.9 M(+49.2%)-$236.0 M(-10.8%)-$212.9 M(+6.2%)-$227.1 M(+4.3%)-$237.2 M(-36.0%)-$174.4 M(-14.6%)-$152.2 M(+16.7%)-$182.7 M(-13.0%)-$161.7 M(-29.1%)-$125.2 M(+14.0%)-$145.6 M(-113.4%)-$68.3 M(+1.8%)-$69.5 M(+25.5%)-$93.3 M(-37.7%)-$67.8 M(-41.3%)-$47.9 M(-16.0%)-$41.3 M(-128.7%)-$18.1 M(+77.3%)-$79.6 M(+16.0%)-$94.7 M(-5.3%)-$90.0 M(+32.1%)-$132.6 M(-67.3%)-$79.3 M(-24.1%)-$63.9 M(+7.1%)-$68.7 M(-4.8%)-$65.6 M(+31.2%)-$95.4 M(-6.5%)-$89.6 M

Cash From Investing

-$748.0 K(-50.5%)-$497.0 K(-1888.0%)-$25.0 K(-150.0%)-$10.0 K(-900.0%)-$1000.0(-100.0%)$0.0(+100.0%)-$2000.0(+98.4%)-$122.0 K(-3966.7%)-$3000.0(-100.0%)$0.0(+100.0%)-$156.0 K(+92.2%)-$2.0 M(-100.0%)$0.0(0%)$0.0(0%)$0.0-----------------

TTM CFI

-$1.3 M(-140.2%)-$533.0 K(-1380.6%)-$36.0 K(-176.9%)-$13.0 K(+89.6%)-$125.0 K(+1.6%)-$127.0 K(0%)-$127.0 K(+54.8%)-$281.0 K(+87.0%)-$2.2 M(-0.1%)-$2.2 M(0%)-$2.2 M(-7.8%)-$2.0 M(-100.0%)$0.0(0%)$0.0(0%)$0.0-----------------

Cash From Financing

$155.3 M(+306.0%)$38.3 M(+227.2%)-$30.1 M(-127.2%)$110.8 M(+735.6%)-$17.4 M(-134.5%)$50.5 M(-8.7%)$55.3 M(+65.3%)$33.5 M(-62.6%)$89.5 M(+140.6%)$37.2 M(-51.8%)$77.3 M(+101.7%)$38.3 M(+41.2%)$27.1 M(+96.8%)$13.8 M(-83.8%)$85.2 M(+716.5%)$10.4 M(-60.8%)$26.6 M(+6.8%)$24.9 M(+3.3%)$24.1 M(+65.9%)$14.6 M(-7.2%)$15.7 M(-4.4%)$16.4 M(+220.1%)$5.1 M(-68.5%)$16.3 M(+23180.0%)$70.0 K(-99.9%)$57.5 M(+151.6%)$22.9 M(+10035.6%)-$230.0 K(-100.8%)$29.3 M(+6.7%)$27.5 M(+482.3%)-$7.2 M(-203.4%)$7.0 M

TTM CFF

$274.3 M(+170.2%)$101.5 M(-10.8%)$113.8 M(-42.9%)$199.2 M(+63.4%)$121.9 M(-46.7%)$228.9 M(+6.2%)$215.6 M(-9.3%)$237.5 M(-2.0%)$242.4 M(+34.7%)$180.0 M(+15.0%)$156.6 M(-4.8%)$164.5 M(+20.4%)$136.6 M(+0.4%)$136.1 M(-7.6%)$147.2 M(+70.9%)$86.1 M(-4.6%)$90.2 M(+13.8%)$79.3 M(+12.0%)$70.8 M(+36.7%)$51.8 M(-3.3%)$53.5 M(+41.2%)$37.9 M(-52.0%)$79.0 M(-18.3%)$96.7 M(+20.6%)$80.2 M(-26.7%)$109.4 M(+37.8%)$79.4 M(+60.8%)$49.4 M(-12.7%)$56.6 M(+37.8%)$41.1 M(+281.8%)$10.8 M(-32.7%)$16.0 M

Free Cash Flow

-$166.6 M(-584.7%)-$24.3 M(-178.2%)$31.1 M(+130.5%)-$102.1 M(-666.8%)$18.0 M(+136.9%)-$48.8 M(+12.3%)-$55.6 M(-65.7%)-$33.6 M(+65.8%)-$98.1 M(-280.9%)-$25.8 M(+63.2%)-$70.0 M(-60.6%)-$43.6 M(-23.4%)-$35.3 M(-910.1%)-$3.5 M(+96.5%)-$100.3 M(-344.8%)-$22.5 M(-2159.2%)$1.1 M(+104.6%)-$23.9 M(-4.4%)-$22.9 M(+3.7%)-$23.8 M(-4.5%)-$22.7 M(-1481.5%)$1.6 M(+153.4%)-$3.1 M(+82.0%)-$17.1 M(-3455.4%)$511.0 K(+100.8%)-$59.8 M(-228.3%)-$18.2 M(-47.1%)-$12.4 M(+70.6%)-$42.1 M(-546.1%)-$6.5 M(-129.9%)-$2.8 M(+83.5%)-$17.2 M

TTM FCF

-$261.9 M(-238.7%)-$77.3 M(+24.0%)-$101.8 M(+46.0%)-$188.5 M(-57.1%)-$120.0 M(+49.2%)-$236.1 M(-10.8%)-$213.1 M(+6.3%)-$227.4 M(+4.2%)-$237.4 M(-36.0%)-$174.6 M(-14.6%)-$152.3 M(+16.6%)-$182.7 M(-13.0%)-$161.7 M(-29.1%)-$125.2 M(+14.0%)-$145.6 M(-113.4%)-$68.3 M(+1.8%)-$69.5 M(+25.5%)-$93.3 M(-37.7%)-$67.8 M(-41.3%)-$47.9 M(-16.0%)-$41.3 M(-128.7%)-$18.1 M(+77.3%)-$79.6 M(+16.0%)-$94.7 M(-5.3%)-$90.0 M(+32.1%)-$132.6 M(-67.3%)-$79.3 M(-24.1%)-$63.9 M(+7.1%)-$68.7 M(-4.8%)-$65.6 M(+31.2%)-$95.4 M(-6.5%)-$89.6 M

CAPEX

$748.0 K(+50.5%)$497.0 K(+1888.0%)$25.0 K(+150.0%)$10.0 K(+900.0%)$1000.0(+100.0%)$0.0(-100.0%)$2000.0(-98.4%)$122.0 K(+3966.7%)$3000.0(+100.0%)$0.0(-100.0%)$156.0 K---------------------

TTM CAPEX

$1.3 M(+140.2%)$533.0 K(+1380.6%)$36.0 K(+176.9%)$13.0 K(-89.6%)$125.0 K(-1.6%)$127.0 K(0%)$127.0 K(-54.8%)$281.0 K(+76.7%)$159.0 K(+1.9%)$156.0 K(0%)$156.0 K---------------------

Dividends Paid

$31.5 M(+3.3%)$30.5 M(+3.4%)$29.5 M(+4.0%)$28.4 M(+5.7%)$26.9 M(+8.4%)$24.8 M(+8.1%)$22.9 M(+9.5%)$20.9 M(+8.6%)$19.3 M(+34.9%)$14.3 M(-14.0%)$16.6 M(+41.1%)$11.8 M(-48.6%)$22.9 M(+84.8%)$12.4 M(+7.6%)$11.5 M(+5.5%)$10.9 M(+8.8%)$10.0 M(+5.8%)$9.5 M(+0.2%)$9.5 M(-0.1%)$9.5 M(-59.2%)$23.3 M(+159.5%)$9.0 M(+3.9%)$8.6 M(+2.9%)$8.4 M(+5.7%)$7.9 M(-63.4%)$21.7 M(+379.4%)$4.5 M(+7.7%)$4.2 M(+9.5%)$3.8 M(+14.3%)$3.4 M(-53.3%)$7.2 M(+165.8%)$2.7 M

TTM Dividends Paid

$119.9 M(+4.0%)$115.3 M(+5.3%)$109.5 M(+6.4%)$102.9 M(+7.8%)$95.5 M(+8.6%)$87.9 M(+13.5%)$77.4 M(+8.9%)$71.1 M(+14.8%)$62.0 M(-5.5%)$65.6 M(+3.0%)$63.7 M(+8.7%)$58.6 M(+1.5%)$57.8 M(+28.7%)$44.9 M(+6.9%)$42.0 M(+5.1%)$39.9 M(+3.7%)$38.5 M(-25.6%)$51.7 M(+1.0%)$51.2 M(+1.7%)$50.3 M(+2.3%)$49.2 M(+45.2%)$33.9 M(-27.3%)$46.6 M(+9.7%)$42.5 M(+10.9%)$38.4 M(+11.9%)$34.3 M(+115.2%)$15.9 M(-14.3%)$18.6 M(+8.8%)$17.1 M(+9.5%)$15.6 M(+24.2%)$12.6 M(+109.5%)$6.0 M

TTM Dividend Per Share

$2.53(0%)$2.53(+0.8%)$2.51(+1.6%)$2.47(+2.1%)$2.42(+2.5%)$2.36(+5.4%)$2.24(-1.8%)$2.28(+4.6%)$2.18(-15.5%)$2.58(-1.5%)$2.62(+4.0%)$2.52(-1.6%)$2.56(+21.9%)$2.10(+1.4%)$2.07(+1.0%)$2.05(+0.5%)$2.04(-26.6%)$2.78(+0.4%)$2.77(+0.7%)$2.75(+1.1%)$2.72(+40.9%)$1.93(+3.2%)$1.87(-17.6%)$2.27(+9.7%)$2.07(+10.7%)$1.87(+12.0%)$1.67(+72.2%)$0.97(-14.9%)$1.14(+8.6%)$1.05(+14.1%)$0.92(+16.5%)$0.79

TTM Dividend Yield

11.6%(+16.5%)9.9%(+3.9%)9.6%(-3.1%)9.9%(-2.4%)10.1%(-1.8%)10.3%(-9.2%)11.4%(-11.4%)12.8%(+0.6%)12.8%(-16.3%)15.2%(+7.1%)14.2%(+33.9%)10.6%(+4.8%)10.1%(+21.5%)8.3%(-6.4%)8.9%(-3.7%)9.3%(-19.5%)11.5%(-41.9%)19.8%(-3.7%)20.6%(-14.7%)24.1%(+84.2%)13.1%(+47.7%)8.8%(-0.9%)8.9%(-17.2%)10.8%(+0.2%)10.8%(+9.3%)9.8%(+6.8%)9.2%(+61.8%)5.7%(-17.3%)6.9%(+12.4%)6.1%(+7.2%)5.7%(+22.5%)4.7%

Payout Ratio

193.8%(+44.1%)134.5%(-36.0%)210.3%(-0.2%)210.7%(+84.2%)114.4%(+4.5%)109.5%(+13.8%)96.2%(-16.4%)115.1%(-82.4%)653.6%(+332.7%)151.1%(-77.2%)662.0%(+1005.5%)59.9%(-67.2%)182.5%(+167.0%)-272.2%(-457.6%)76.1%(-28.8%)106.9%(+63.9%)65.2%(+12.6%)58.0%(-45.7%)106.8%(+380.8%)-38.0%(+88.8%)-340.4%(-203.6%)328.5%(+155.5%)128.5%(+61.0%)79.9%(-56.5%)183.6%(-44.2%)329.3%(+748.1%)38.8%(+38.4%)28.1%(-25.1%)37.5%(-3.5%)38.8%(-70.6%)132.1%(+191.7%)45.3%