Balance sheets
| Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.2 B(+0.6%) | $2.2 B(+0.2%) | $2.2 B(-1.1%) | $2.2 B(+0.8%) | $2.2 B(+0.2%) | $2.2 B(-2.8%) | $2.3 B(-1.3%) | $2.3 B(-3.0%) | $2.4 B(-2.4%) | $2.4 B(+3.8%) | $2.3 B(+4.2%) | $2.2 B(-1.9%) | $2.3 B(+5.4%) | $2.2 B(+2.5%) | $2.1 B(+1.8%) | $2.1 B(+7.8%) | $1.9 B(+1.9%) | $1.9 B(+0.9%) | $1.9 B(+1.5%) | $1.8 B(+0.9%) | $1.8 B(+1.0%) | $1.8 B(+0.4%) | $1.8 B(+1.2%) | $1.8 B(+3.1%) | $1.7 B(+0.9%) | $1.7 B(+2.7%) | $1.7 B(-0.3%) | $1.7 B(-0.0%) | $1.7 B | |
Current Assets | $366.2 M(-4.5%) | $383.5 M(-0.9%) | $387.0 M(-10.5%) | $432.3 M(-4.6%) | $453.1 M(-2.7%) | $465.9 M(-17.7%) | $566.0 M(-7.7%) | $613.0 M(-17.3%) | $741.6 M(-7.3%) | $799.8 M(+11.7%) | $716.0 M(+18.2%) | $605.6 M(-0.1%) | $606.5 M(+16.4%) | $520.8 M(+18.6%) | $439.3 M(+17.1%) | $375.1 M(+5.1%) | $357.0 M(+22.6%) | $291.3 M(+0.3%) | $290.3 M(+3.5%) | $280.5 M(+15.2%) | $243.5 M(-1.2%) | $246.4 M(+6.5%) | $231.4 M(-3.8%) | $240.5 M(+4.6%) | $230.0 M(-3.4%) | $238.1 M(+27.4%) | $187.0 M(-23.1%) | $243.2 M(-12.8%) | $279.0 M | |
Non Current Assets | $2.2 B(+1.0%) | $2.2 B(+1.0%) | $2.1 B(+0.7%) | $2.1 B(+1.4%) | $2.1 B(+0.9%) | $2.1 B(+1.9%) | $2.0 B(+1.5%) | $2.0 B(+4.4%) | $1.9 B(+2.5%) | $1.9 B(+1.9%) | $1.8 B(-0.0%) | $1.8 B(-0.6%) | $1.8 B(+1.4%) | $1.8 B(-2.2%) | $1.9 B(+0.6%) | $1.9 B(+6.9%) | $1.7 B(-1.0%) | $1.8 B(+0.7%) | $1.7 B(+1.5%) | $1.7 B(-0.8%) | $1.7 B(+1.2%) | $1.7 B(-0.3%) | $1.7 B(+1.4%) | $1.7 B(+2.8%) | $1.6 B(+1.1%) | $1.6 B(-0.9%) | $1.6 B(+2.2%) | $1.6 B(+1.7%) | $1.6 B | |
Total Liabilities | $2.0 B(+0.6%) | $2.0 B(-0.6%) | $2.0 B(-1.1%) | $2.0 B(+0.8%) | $2.0 B(-0.2%) | $2.0 B(-3.5%) | $2.1 B(-1.1%) | $2.1 B(-2.9%) | $2.2 B(-2.1%) | $2.2 B(+4.3%) | $2.1 B(+4.6%) | $2.0 B(-2.1%) | $2.1 B(+5.9%) | $2.0 B(+2.6%) | $1.9 B(+1.9%) | $1.9 B(+8.5%) | $1.7 B(+2.2%) | $1.7 B(+0.9%) | $1.7 B(+1.5%) | $1.7 B(+0.8%) | $1.6 B(+0.8%) | $1.6 B(+0.1%) | $1.6 B(+1.1%) | $1.6 B(+3.2%) | $1.6 B(+0.9%) | $1.5 B(+3.0%) | $1.5 B(-0.6%) | $1.5 B(-0.3%) | $1.5 B | |
Current Liabilities | $30.3 M(-46.4%) | $56.5 M(+44.6%) | $39.1 M(-53.1%) | $83.3 M(+35.8%) | $61.4 M(+428.8%) | $11.6 M(-12.4%) | $13.3 M(-7.0%) | $14.2 M(+32.2%) | $10.8 M(+0.2%) | $10.8 M(-12.5%) | $12.3 M(-8.2%) | $13.4 M(+73.0%) | $7.7 M(-9.3%) | $8.5 M(-8.3%) | $9.3 M(-1.8%) | $9.5 M(+53.0%) | $6.2 M(-21.8%) | $7.9 M(-10.3%) | $8.8 M(-11.6%) | $10.0 M(+46.2%) | $6.8 M(-2.7%) | $7.0 M(-18.6%) | $8.6 M(-33.5%) | $13.0 M(-47.5%) | $24.7 M(+20.6%) | $20.5 M(-35.8%) | $31.9 M(-12.6%) | $36.5 M(-31.9%) | $53.6 M | |
Long Term Liabilities | $2.0 B(+2.1%) | $1.9 B(-1.7%) | $2.0 B(+1.2%) | $1.9 B(-0.4%) | $1.9 B(-2.6%) | $2.0 B(-3.4%) | $2.1 B(-1.2%) | $2.1 B(-3.1%) | $2.2 B(-2.1%) | $2.2 B(+4.5%) | $2.1 B(+4.7%) | $2.0 B(-1.7%) | $2.0 B(+5.2%) | $1.9 B(+2.5%) | $1.9 B(+2.0%) | $1.9 B(+8.3%) | $1.7 B(+2.3%) | $1.7 B(+1.0%) | $1.7 B(+1.6%) | $1.6 B(+0.6%) | $1.6 B(+0.7%) | $1.6 B(+0.3%) | $1.6 B(+1.7%) | $1.6 B(+3.6%) | $1.5 B(+0.5%) | $1.5 B(+3.9%) | $1.5 B(-0.2%) | $1.5 B(+1.0%) | $1.4 B | |
Shareholders Equity | $201.0 M(+0.7%) | $199.6 M(+8.9%) | $183.4 M(-1.4%) | $185.9 M(+0.5%) | $184.9 M(+4.3%) | $177.3 M(+5.3%) | $168.3 M(-4.0%) | $175.3 M(-4.6%) | $183.7 M(-6.0%) | $195.5 M(-1.6%) | $198.7 M(-0.3%) | $199.3 M(+0.3%) | $198.8 M(+0.4%) | $198.0 M(+1.9%) | $194.3 M(+1.3%) | $191.8 M(+1.2%) | $189.6 M(-0.8%) | $191.2 M(+0.9%) | $189.4 M(+1.0%) | $187.5 M(+2.6%) | $182.8 M(+2.3%) | $178.7 M(+3.0%) | $173.6 M(+1.9%) | $170.4 M(+2.8%) | $165.7 M(+0.9%) | $164.2 M(+0.1%) | $164.1 M(+1.6%) | $161.4 M(+2.2%) | $157.9 M | |
Book Value | $201.0 M(+0.7%) | $199.6 M(+8.9%) | $183.4 M(-1.4%) | $185.9 M(+0.5%) | $184.9 M(+4.3%) | $177.3 M(+5.3%) | $168.3 M(-4.0%) | $175.3 M(-4.6%) | $183.7 M(-6.0%) | $195.5 M(-1.6%) | $198.7 M(-0.3%) | $199.3 M(+0.3%) | $198.8 M(+0.4%) | $198.0 M(+1.9%) | $194.3 M(+1.3%) | $191.8 M(+1.2%) | $189.6 M(-0.8%) | $191.2 M(+0.9%) | $189.4 M(+1.0%) | $187.5 M(+2.6%) | $182.8 M(+2.3%) | $178.7 M(+3.0%) | $173.6 M(+1.9%) | $170.4 M(+2.8%) | $165.7 M(+0.9%) | $164.2 M(+0.1%) | $164.1 M(+1.6%) | $161.4 M(+2.2%) | $157.9 M | |
Working Capital | $335.8 M(+2.7%) | $326.9 M(-6.0%) | $347.9 M(-0.3%) | $349.0 M(-10.9%) | $391.7 M(-13.8%) | $454.3 M(-17.8%) | $552.8 M(-7.7%) | $598.8 M(-18.1%) | $730.8 M(-7.4%) | $789.0 M(+12.1%) | $703.7 M(+18.8%) | $592.3 M(-1.1%) | $598.7 M(+16.9%) | $512.3 M(+19.1%) | $430.0 M(+17.6%) | $365.6 M(+4.2%) | $350.8 M(+23.8%) | $283.3 M(+0.7%) | $281.4 M(+4.0%) | $270.5 M(+14.3%) | $236.6 M(-1.1%) | $239.4 M(+7.4%) | $222.8 M(-2.1%) | $227.5 M(+10.8%) | $205.3 M(-5.7%) | $217.6 M(+40.4%) | $155.0 M(-25.0%) | $206.7 M(-8.3%) | $225.4 M | |
Cash And Cash Equivalents | $26.7 M(-20.9%) | $33.7 M(-34.3%) | $51.3 M(-42.8%) | $89.6 M(-13.2%) | $103.3 M(-14.3%) | $120.4 M(-45.9%) | $222.8 M(-21.5%) | $284.0 M(-35.4%) | $439.2 M(-19.5%) | $545.5 M(+11.0%) | $491.4 M(+23.8%) | $397.0 M(-7.0%) | $426.9 M(+27.1%) | $335.8 M(+39.0%) | $241.5 M(+12.1%) | $215.4 M(+16.3%) | $185.3 M(+40.8%) | $131.6 M(+3.3%) | $127.3 M(+0.6%) | $126.6 M(+34.3%) | $94.3 M(-2.6%) | $96.8 M(+13.4%) | $85.3 M(-0.8%) | $86.0 M(+10.0%) | $78.2 M(-1.7%) | $79.5 M(+304.6%) | $19.7 M(-68.0%) | $61.3 M(-30.0%) | $87.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.8 M(-11.6%) | $10.0 M(+46.2%) | $6.8 M(-2.7%) | $7.0 M | - | - | $15.0 M(-26.8%) | $20.5 M(+34.4%) | $15.3 M(+52.5%) | $10.0 M(-66.7%) | $30.0 M | |
Long Term Debt | $45.1 M(-0.3%) | $45.2 M(+0.3%) | $45.1 M(-0.3%) | $45.2 M(-0.3%) | $45.4 M(-0.3%) | $45.5 M(-0.4%) | $45.7 M(-0.4%) | $45.8 M(-18.1%) | $56.0 M(+3.6%) | $54.1 M(-0.4%) | $54.3 M(-0.3%) | $54.4 M(-31.6%) | $79.5 M(-0.2%) | $79.7 M(+61.8%) | $49.3 M(-0.3%) | $49.4 M(-33.9%) | $74.8 M(-11.8%) | $84.8 M(-14.6%) | $99.3 M(-0.2%) | $99.5 M(-16.8%) | $119.6 M(+3.8%) | $115.3 M(-14.8%) | $135.3 M(0%) | $135.3 M(+12.5%) | $120.3 M(-7.7%) | $130.3 M(-3.7%) | $135.3 M(0%) | $135.3 M(-6.9%) | $145.3 M | |
Total Debt | $45.1 M(-0.3%) | $45.2 M(+0.3%) | $45.1 M(-0.3%) | $45.2 M(-0.3%) | $45.4 M(-0.3%) | $45.5 M(-0.4%) | $45.7 M(-0.4%) | $45.8 M(-18.1%) | $56.0 M(+3.6%) | $54.1 M(-0.4%) | $54.3 M(-0.3%) | $54.4 M(-31.6%) | $79.5 M(-0.2%) | $79.7 M(+61.8%) | $49.3 M(-0.3%) | $49.4 M(-33.9%) | $74.8 M(-11.8%) | $84.8 M(-21.6%) | $108.2 M(-1.2%) | $109.5 M(-13.4%) | $126.5 M(+3.4%) | $122.3 M(-9.6%) | $135.3 M(0%) | $135.3 M(0%) | $135.3 M(-10.3%) | $150.8 M(+0.2%) | $150.6 M(+3.6%) | $145.3 M(-17.1%) | $175.3 M | |
Debt To Equity | 0.2(-4.8%) | 0.2(-4.5%) | 0.2(0%) | 0.2(0%) | 0.2(-4.3%) | 0.2(-4.2%) | 0.2(+4.3%) | 0.2(-17.9%) | 0.3(+7.7%) | 0.3(0%) | 0.3(0%) | 0.3(-31.6%) | 0.4(0%) | 0.4(+65.2%) | 0.2(-4.2%) | 0.2(-35.1%) | 0.4(-11.9%) | 0.4(-23.6%) | 0.6(-1.8%) | 0.6(-16.4%) | 0.7(-1.5%) | 0.7(-12.8%) | 0.8(-1.3%) | 0.8(-3.7%) | 0.8(-10.9%) | 0.9(0%) | 0.9(+2.2%) | 0.9(-18.9%) | 1.1 | |
Current Ratio | 12.1(+78.2%) | 6.8(-31.5%) | 9.9(+90.8%) | 5.2(-29.7%) | 7.4(-81.6%) | 40.1(-6.0%) | 42.7(-0.7%) | 43.0(-37.5%) | 68.8(-7.4%) | 74.3(+27.7%) | 58.2(+28.7%) | 45.2(-42.3%) | 78.3(+28.4%) | 61.0(+29.2%) | 47.2(+19.2%) | 39.6(-31.3%) | 57.6(+56.8%) | 36.8(+11.8%) | 32.9(+17.0%) | 28.1(-21.2%) | 35.6(+1.6%) | 35.1(+30.7%) | 26.8(+44.7%) | 18.6(+99.3%) | 9.3(-19.9%) | 11.6(+98.3%) | 5.9(-12.0%) | 6.7(+28.1%) | 5.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $71.2 M(+3.8%) | $68.6 M(+5.9%) | $64.8 M(+7.1%) | $60.5 M(+9.2%) | $55.5 M(+6.3%) | $52.1 M(+14.2%) | $45.6 M(+14.3%) | $39.9 M(+1.3%) | $39.4 M(+4.3%) | $37.8 M(+3.4%) | $36.5 M(+10.7%) | $33.0 M(+6.4%) | $31.0 M(+9.2%) | $28.4 M(+15.4%) | $24.6 M(+12.0%) | $22.0 M(+7.3%) | $20.5 M(-18.2%) | $25.0 M(+13.9%) | $22.0 M(-23.1%) | $28.6 M(+13.3%) | $25.2 M(+10.4%) | $22.8 M(+14.9%) | $19.9 M(-34.2%) | $30.2 M(+18.3%) | $25.6 M(+11.8%) | $22.9 M(+2.3%) | $22.3 M(-33.8%) | $33.7 M(+8.2%) | $31.2 M | |
PB Ratio | 1.1(-12.1%) | 1.2(+26.5%) | 1.0(-3.0%) | 1.0(-6.5%) | 1.1(-16.3%) | 1.3(+20.6%) | 1.1(-13.0%) | 1.2(+7.9%) | 1.1(+9.6%) | 1.0(-4.6%) | 1.1(+11.2%) | 1.0(+7.7%) | 0.9(+8.3%) | 0.8(+27.3%) | 0.7(-7.0%) | 0.7(-14.5%) | 0.8(-29.7%) | 1.2(+2.6%) | 1.1(-0.9%) | 1.2(+5.5%) | 1.1(-1.8%) | 1.1(-33.7%) | 1.7(0%) | 1.7(+6.3%) | 1.6(+1.3%) | 1.6(-5.4%) | 1.7(+6.4%) | 1.6(+7.6%) | 1.4 |
Income statements
| Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-22.8%) | $0.6(-6.6%) | $0.6(-11.6%) | $0.7(-5.5%) | $0.7(-12.1%) | $0.8(+10.7%) | $0.8(+275.0%) | $0.2(-37.5%) | $0.3(+14.3%) | $0.3(-42.9%) | $0.5(+48.5%) | $0.3(-17.5%) | $0.4(-16.7%) | $0.5(+29.7%) | $0.4(+19.4%) | $0.3(+200.0%) | -$0.3(-167.4%) | $0.5(-11.5%) | $0.5(+6.1%) | $0.5(+19.5%) | $0.4(-6.4%) | $0.4(-14.1%) | $0.5(-16.3%) | $0.6(+48.8%) | $0.4(+165.6%) | $0.2(-52.8%) | $0.3(-12.2%) | $0.4(+7.9%) | $0.3 | |
TTM EPS | $2.3(-11.2%) | $2.6(-9.1%) | $2.9(-4.7%) | $3.0(+19.5%) | $2.5(+19.5%) | $2.1(+35.5%) | $1.6(+20.2%) | $1.3(-9.2%) | $1.4(-5.3%) | $1.5(-11.8%) | $1.7(+7.6%) | $1.6(+1.3%) | $1.6(+83.5%) | $0.8(+2.4%) | $0.8(-15.3%) | $1.0(-15.5%) | $1.2(-38.3%) | $1.9(+1.2%) | $1.9(+0.5%) | $1.8(-6.1%) | $2.0(+0.0%) | $2.0(+16.9%) | $1.7(+12.2%) | $1.5(+18.8%) | $1.3(+5.4%) | $1.2(-16.9%) | $1.4(-0.1%) | $1.4(+4.4%) | $1.4 | |
Revenue | $21.3 M(-6.7%) | $22.9 M(-0.6%) | $23.0 M(-2.1%) | $23.5 M(-2.2%) | $24.1 M(-1.6%) | $24.4 M(+4.0%) | $23.5 M(+10.5%) | $21.3 M(+10.9%) | $19.2 M(-2.4%) | $19.6 M(-0.7%) | $19.8 M(+3.9%) | $19.0 M(-3.0%) | $19.6 M(+0.1%) | $19.6 M(+3.8%) | $18.9 M(+4.0%) | $18.2 M(-1.4%) | $18.4 M(-5.0%) | $19.4 M(+0.8%) | $19.2 M(-1.8%) | $19.6 M(+6.2%) | $18.4 M(-2.5%) | $18.9 M(-2.6%) | $19.4 M(+0.5%) | $19.3 M(+5.8%) | $18.3 M(-1.0%) | $18.5 M(+3.7%) | $17.8 M(+3.5%) | $17.2 M(+4.1%) | $16.5 M | |
TTM Revenue | $90.8 M(-2.9%) | $93.5 M(-1.6%) | $95.0 M(-0.5%) | $95.5 M(+2.4%) | $93.3 M(+5.5%) | $88.4 M(+5.8%) | $83.6 M(+4.7%) | $79.9 M(+2.9%) | $77.6 M(-0.6%) | $78.1 M(+0.1%) | $78.1 M(+1.2%) | $77.2 M(+1.2%) | $76.3 M(+1.6%) | $75.0 M(+0.3%) | $74.8 M(-0.5%) | $75.1 M(-1.9%) | $76.6 M(-0.0%) | $76.6 M(+0.6%) | $76.1 M(-0.3%) | $76.3 M(+0.3%) | $76.1 M(+0.2%) | $75.9 M(+0.6%) | $75.5 M(+2.2%) | $73.9 M(+3.0%) | $71.7 M(+2.5%) | $70.0 M(+3.1%) | $67.9 M(+3.2%) | $65.8 M(+2.9%) | $64.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $10.6 M(+40.9%) | $7.6 M(-31.2%) | $11.0 M(+8.5%) | $10.1 M(+1.9%) | $9.9 M(+44.8%) | $6.9 M(-37.2%) | $10.9 M(+19.9%) | $9.1 M(-1.2%) | $9.2 M(+28.4%) | $7.2 M(-24.6%) | $9.5 M(+11.1%) | $8.6 M(-11.9%) | $9.7 M(+8.9%) | $8.9 M(+1.9%) | $8.8 M(+4.7%) | $8.4 M(-6.9%) | $9.0 M(+1.7%) | $8.9 M(-4.4%) | $9.3 M(+3.9%) | $8.9 M(-2.7%) | $9.2 M(+1.4%) | $9.0 M(+4.9%) | $8.6 M(+3.6%) | $8.3 M(-10.1%) | $9.2 M(+15.8%) | $8.0 M(+2.6%) | $7.8 M(-1.0%) | $7.9 M(-1.6%) | $8.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $4.3 M(-22.0%) | $5.5 M(-7.8%) | $5.9 M(-10.5%) | $6.6 M(-5.5%) | $7.0 M(-11.8%) | $7.9 M(+10.9%) | $7.2 M(+266.3%) | $2.0 M(-36.0%) | $3.1 M(+13.3%) | $2.7 M(-43.7%) | $4.8 M(+45.7%) | $3.3 M(-15.8%) | $3.9 M(-18.0%) | $4.8 M(+31.3%) | $3.6 M(+18.8%) | $3.0 M(+202.0%) | -$3.0 M(-166.5%) | $4.5 M(-13.6%) | $5.2 M(+7.1%) | $4.9 M(+18.8%) | $4.1 M(-5.8%) | $4.3 M(-14.1%) | $5.1 M(-16.4%) | $6.1 M(+48.3%) | $4.1 M(+174.0%) | $1.5 M(-56.3%) | $3.4 M(-7.5%) | $3.7 M(+7.8%) | $3.4 M | |
TTM Net Income | $22.2 M(-11.0%) | $25.0 M(-9.0%) | $27.5 M(-4.3%) | $28.7 M(+19.4%) | $24.0 M(+19.6%) | $20.1 M(+35.3%) | $14.9 M(+19.0%) | $12.5 M(-9.6%) | $13.8 M(-5.8%) | $14.7 M(-12.3%) | $16.7 M(+7.5%) | $15.6 M(+1.5%) | $15.3 M(+81.6%) | $8.4 M(+3.2%) | $8.2 M(-16.2%) | $9.8 M(-15.6%) | $11.6 M(-38.0%) | $18.6 M(+0.8%) | $18.5 M(+0.8%) | $18.4 M(-6.1%) | $19.6 M(+0.0%) | $19.5 M(+17.1%) | $16.7 M(+11.0%) | $15.0 M(+18.7%) | $12.7 M(+5.5%) | $12.0 M(-16.4%) | $14.4 M(+0.1%) | $14.3 M(+4.7%) | $13.7 M | |
Net Margin | 19.9%(-16.4%) | 23.8%(-7.3%) | 25.7%(-8.6%) | 28.1%(-3.3%) | 29.1%(-10.4%) | 32.4%(+6.6%) | 30.4%(+231.5%) | 9.2%(-42.3%) | 15.9%(+16.1%) | 13.7%(-43.3%) | 24.2%(+40.3%) | 17.2%(-13.2%) | 19.9%(-18.1%) | 24.3%(+26.5%) | 19.2%(+14.2%) | 16.8%(+203.4%) | -16.2%(-170.0%) | 23.2%(-14.3%) | 27.1%(+9.0%) | 24.8%(+11.8%) | 22.2%(-3.4%) | 23.0%(-11.8%) | 26.1%(-16.9%) | 31.3%(+40.2%) | 22.3%(+176.8%) | 8.1%(-57.9%) | 19.1%(-10.6%) | 21.4%(+3.5%) | 20.7% | |
EBIT | $17.6 M(-0.1%) | $17.7 M(+3.2%) | $17.1 M(+2.9%) | $16.6 M(+13.0%) | $14.7 M(+4.7%) | $14.1 M(+22.0%) | $11.5 M(+188.4%) | $4.0 M(-26.7%) | $5.5 M(+5.1%) | $5.2 M(-38.2%) | $8.4 M(+25.1%) | $6.7 M(-14.7%) | $7.9 M(-13.3%) | $9.1 M(+12.1%) | $8.1 M(+5.2%) | $7.7 M(+796.6%) | $858.0 K(-92.2%) | $11.0 M(-9.0%) | $12.1 M(+5.4%) | $11.5 M(+9.4%) | $10.5 M(-0.3%) | $10.5 M(-2.6%) | $10.8 M(-5.7%) | $11.5 M(+37.1%) | $8.4 M(-10.8%) | $9.4 M(+20.3%) | $7.8 M(-4.4%) | $8.1 M(+9.0%) | $7.5 M | |
TTM EBIT | $69.1 M(+4.4%) | $66.1 M(+5.8%) | $62.6 M(+9.8%) | $57.0 M(+28.5%) | $44.3 M(+26.4%) | $35.0 M(+33.9%) | $26.2 M(+13.6%) | $23.0 M(-10.6%) | $25.8 M(-8.6%) | $28.2 M(-12.1%) | $32.1 M(+1.0%) | $31.8 M(-3.0%) | $32.7 M(+27.3%) | $25.7 M(-7.0%) | $27.6 M(-12.6%) | $31.6 M(-10.7%) | $35.4 M(-21.4%) | $45.0 M(+1.1%) | $44.6 M(+3.0%) | $43.3 M(+0.0%) | $43.3 M(+5.2%) | $41.1 M(+2.9%) | $40.0 M(+8.2%) | $37.0 M(+9.8%) | $33.7 M(+2.7%) | $32.8 M(+5.3%) | $31.1 M(+1.9%) | $30.6 M(+5.5%) | $29.0 M | |
EBITDA | $18.1 M(-0.1%) | $18.1 M(+3.4%) | $17.5 M(+3.2%) | $17.0 M(+11.5%) | $15.2 M(+5.5%) | $14.4 M(+20.2%) | $12.0 M(+187.7%) | $4.2 M(-27.7%) | $5.8 M(-3.1%) | $6.0 M(-35.1%) | $9.2 M(+22.1%) | $7.5 M(-13.4%) | $8.7 M(-12.3%) | $9.9 M(+10.9%) | $8.9 M(+4.4%) | $8.6 M(+394.5%) | $1.7 M(-85.7%) | $12.1 M(-5.7%) | $12.9 M(+4.3%) | $12.3 M(+9.1%) | $11.3 M(+1.3%) | $11.2 M(-2.1%) | $11.4 M(-5.4%) | $12.0 M(+34.7%) | $8.9 M(-10.3%) | $10.0 M(+18.9%) | $8.4 M(-4.0%) | $8.7 M(+8.8%) | $8.0 M | |
TTM EBITDA | $70.7 M(+4.2%) | $67.9 M(+5.7%) | $64.2 M(+9.4%) | $58.7 M(+27.9%) | $45.9 M(+26.0%) | $36.4 M(+30.4%) | $27.9 M(+11.2%) | $25.1 M(-11.8%) | $28.5 M(-9.3%) | $31.4 M(-11.2%) | $35.3 M(+0.7%) | $35.1 M(-2.9%) | $36.1 M(+23.9%) | $29.2 M(-7.1%) | $31.4 M(-11.1%) | $35.3 M(-9.7%) | $39.1 M(-19.7%) | $48.6 M(+2.0%) | $47.7 M(+3.2%) | $46.2 M(+0.6%) | $45.9 M(+5.4%) | $43.5 M(+2.8%) | $42.4 M(+7.7%) | $39.3 M(+9.2%) | $36.0 M(+2.6%) | $35.1 M(+5.0%) | $33.5 M(+1.8%) | $32.9 M(+5.1%) | $31.3 M | |
Selling, General & Administrative Expenses | $10.8 M(+42.4%) | $7.6 M(-31.2%) | $11.0 M(+8.5%) | $10.1 M(+1.9%) | $9.9 M(+44.8%) | $6.9 M(-37.2%) | $10.9 M(+19.9%) | $9.1 M(-1.2%) | $9.2 M(+30.5%) | $7.1 M(-26.1%) | $9.6 M(-2.0%) | $9.8 M(+0.2%) | $9.7 M(+8.9%) | $8.9 M(+1.9%) | $8.8 M(+4.7%) | $8.4 M(-6.9%) | $9.0 M(+1.7%) | $8.9 M(-4.4%) | $9.3 M(+3.9%) | $8.9 M(-2.7%) | $9.2 M(+1.4%) | $9.0 M(+4.9%) | $8.6 M(+3.6%) | $8.3 M(-10.1%) | $9.2 M(+15.8%) | $8.0 M(+2.6%) | $7.8 M(-1.0%) | $7.9 M(-1.6%) | $8.0 M | |
TTM SGA | $39.4 M(+2.1%) | $38.6 M(+1.8%) | $37.9 M(+0.1%) | $37.8 M(+2.7%) | $36.8 M(+1.9%) | $36.1 M(-0.6%) | $36.3 M(+3.9%) | $35.0 M(-1.8%) | $35.6 M(-1.4%) | $36.1 M(-4.9%) | $38.0 M(+2.1%) | $37.2 M(+3.8%) | $35.8 M(+2.1%) | $35.1 M(+0.3%) | $35.0 M(-1.4%) | $35.5 M(-1.5%) | $36.0 M(-0.4%) | $36.2 M(-0.5%) | $36.4 M(+1.8%) | $35.7 M(+1.7%) | $35.1 M(-0.2%) | $35.2 M(+3.1%) | $34.2 M(+2.5%) | $33.3 M(+1.4%) | $32.9 M(+4.0%) | $31.6 M(+2.0%) | $31.0 M(+1.7%) | $30.5 M(+2.0%) | $29.9 M | |
Depreciation And Amortization | $451.0 K(-1.5%) | $458.0 K(+10.6%) | $414.0 K(+18.6%) | $349.0 K(-32.8%) | $519.0 K(+35.5%) | $383.0 K(-21.8%) | $490.0 K(+172.2%) | $180.0 K(-44.3%) | $323.0 K(-58.4%) | $776.0 K(-2.9%) | $799.0 K(-2.2%) | $817.0 K(-0.7%) | $823.0 K(-1.6%) | $836.0 K(-1.2%) | $846.0 K(-3.0%) | $872.0 K(-0.2%) | $874.0 K(-22.8%) | $1.1 M(+46.4%) | $773.0 K(-10.1%) | $860.0 K(+5.3%) | $817.0 K(+27.1%) | $643.0 K(+7.7%) | $597.0 K(+0.8%) | $592.0 K(+0.2%) | $591.0 K(-1.8%) | $602.0 K(+0.3%) | $600.0 K(+1.2%) | $593.0 K(+5.5%) | $562.0 K | |
TTM D&A | $1.7 M(-3.9%) | $1.7 M(+4.5%) | $1.7 M(-4.4%) | $1.7 M(+10.8%) | $1.6 M(+14.2%) | $1.4 M(-22.2%) | $1.8 M(-14.9%) | $2.1 M(-23.5%) | $2.7 M(-15.6%) | $3.2 M(-1.8%) | $3.3 M(-1.4%) | $3.3 M(-1.6%) | $3.4 M(-1.5%) | $3.4 M(-8.0%) | $3.7 M(+2.0%) | $3.7 M(+0.3%) | $3.6 M(+1.6%) | $3.6 M(+15.8%) | $3.1 M(+6.0%) | $2.9 M(+10.1%) | $2.6 M(+9.3%) | $2.4 M(+1.7%) | $2.4 M(-0.1%) | $2.4 M(-0.0%) | $2.4 M(+1.2%) | $2.4 M(+0.9%) | $2.3 M(+0.0%) | $2.3 M(+0.2%) | $2.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.2 M(-17.4%) | $1.4 M(-4.4%) | $1.5 M(-22.6%) | $1.9 M(-2.7%) | $2.0 M(-9.2%) | $2.2 M(+7.0%) | $2.1 M(+310.6%) | $500.0 K(-38.0%) | $807.0 K(+26.3%) | $639.0 K(-53.2%) | $1.4 M(+60.4%) | $851.0 K(-20.7%) | $1.1 M(-14.8%) | $1.3 M(+20.8%) | $1.0 M(+47.8%) | $705.0 K(+172.3%) | -$975.0 K(-180.0%) | $1.2 M(-14.9%) | $1.4 M(+8.3%) | $1.3 M(+25.7%) | $1.1 M(-7.6%) | $1.1 M(-17.4%) | $1.4 M(-16.3%) | $1.6 M(+61.0%) | $1.0 M(-79.1%) | $4.9 M(+204.8%) | $1.6 M(-10.5%) | $1.8 M(+11.5%) | $1.6 M | |
TTM Income Tax | $6.1 M(-11.8%) | $6.9 M(-10.0%) | $7.6 M(-6.8%) | $8.2 M(+21.4%) | $6.7 M(+21.4%) | $5.6 M(+38.9%) | $4.0 M(+20.8%) | $3.3 M(-9.6%) | $3.7 M(-6.8%) | $3.9 M(-13.6%) | $4.5 M(+7.6%) | $4.2 M(+3.6%) | $4.1 M(+100.8%) | $2.0 M(+2.0%) | $2.0 M(-16.4%) | $2.4 M(-20.6%) | $3.0 M(-40.3%) | $5.0 M(+1.6%) | $4.9 M(+1.1%) | $4.9 M(-6.2%) | $5.2 M(+0.6%) | $5.2 M(-42.0%) | $8.9 M(-2.5%) | $9.2 M(-1.6%) | $9.3 M(-5.9%) | $9.9 M(+48.5%) | $6.7 M(+0.7%) | $6.6 M(+6.5%) | $6.2 M | |
PE Ratio | 9.8(-0.3%) | 9.9(+51.5%) | 6.5(-0.3%) | 6.5(-20.9%) | 8.3(-27.0%) | 11.3(-6.8%) | 12.2(-30.4%) | 17.4(+12.7%) | 15.5(+7.9%) | 14.3(+8.2%) | 13.3(+4.6%) | 12.7(+7.5%) | 11.8(-40.9%) | 19.9(+26.4%) | 15.8(+11.8%) | 14.1(+1.7%) | 13.9(+13.3%) | 12.3(+2.8%) | 11.9(+0.6%) | 11.8(+14.7%) | 10.3(+0.4%) | 10.3(-41.8%) | 17.7(-9.2%) | 19.5(-8.2%) | 21.2(-3.1%) | 21.9(+13.2%) | 19.3(+8.3%) | 17.9(+5.0%) | 17.0 | |
PS Ratio | 2.4(-8.7%) | 2.6(+40.2%) | 1.9(-4.1%) | 2.0(-7.5%) | 2.1(-17.4%) | 2.6(+20.0%) | 2.1(-20.1%) | 2.7(-0.4%) | 2.7(+3.5%) | 2.6(-5.8%) | 2.8(+9.5%) | 2.5(+6.3%) | 2.4(+7.2%) | 2.2(+29.1%) | 1.7(-4.4%) | 1.8(-12.2%) | 2.0(-30.0%) | 2.9(+2.8%) | 2.9(+0.3%) | 2.8(+7.2%) | 2.6(0%) | 2.6(-31.9%) | 3.9(-0.3%) | 3.9(+6.3%) | 3.7(-0.3%) | 3.7(-8.5%) | 4.0(+5.0%) | 3.8(+6.7%) | 3.6 |
Cashflow statements
| Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.5 M(+26.6%) | $4.3 M(-30.2%) | $6.2 M(-8.4%) | $6.8 M(+44.5%) | $4.7 M(-22.9%) | $6.1 M(-51.3%) | $12.5 M(+96.4%) | $6.4 M(-29.0%) | $9.0 M(+218.7%) | $2.8 M(+14.8%) | $2.5 M(-68.5%) | $7.8 M(-47.3%) | $14.8 M(+276.6%) | $3.9 M(+7.6%) | $3.6 M(+265.4%) | -$2.2 M(-133.6%) | $6.6 M(+77.3%) | $3.7 M(-20.1%) | $4.6 M(+51.3%) | $3.1 M(-41.9%) | $5.3 M(+49.8%) | $3.5 M(-1.5%) | $3.6 M(-49.5%) | $7.1 M(+3.5%) | $6.8 M(+15.5%) | $5.9 M(+117.3%) | $2.7 M(+45.0%) | $1.9 M(-69.8%) | $6.2 M | |
TTM CFO | $22.9 M(+3.6%) | $22.1 M(-7.3%) | $23.8 M(-20.9%) | $30.1 M(+1.4%) | $29.7 M(-12.6%) | $34.0 M(+10.7%) | $30.7 M(+48.8%) | $20.6 M(-6.4%) | $22.0 M(-20.8%) | $27.8 M(-3.8%) | $28.9 M(-4.0%) | $30.1 M(+49.6%) | $20.1 M(+69.0%) | $11.9 M(+1.9%) | $11.7 M(-7.7%) | $12.7 M(-29.3%) | $17.9 M(+7.8%) | $16.6 M(+1.1%) | $16.5 M(+6.9%) | $15.4 M(-20.6%) | $19.4 M(-7.5%) | $20.9 M(-10.2%) | $23.3 M(+3.8%) | $22.5 M(+29.9%) | $17.3 M(+3.7%) | $16.7 M(-2.4%) | $17.1 M(+5.6%) | $16.2 M(-20.2%) | $20.3 M | |
Cash From Investing | -$26.3 M(-419.0%) | -$5.1 M(+77.5%) | -$22.5 M(+34.5%) | -$34.4 M(-110.8%) | -$16.3 M(+53.4%) | -$35.1 M(+23.4%) | -$45.8 M(+53.1%) | -$97.7 M(-47.9%) | -$66.0 M(-78.9%) | -$36.9 M(-1106.0%) | $3.7 M(+162.4%) | -$5.9 M(+73.6%) | -$22.3 M(-151.0%) | $43.6 M(+397.5%) | -$14.7 M(+87.0%) | -$113.0 M(-1077.1%) | $11.6 M(+199.7%) | -$11.6 M(+54.3%) | -$25.4 M(-240.8%) | $18.0 M(+230.6%) | -$13.8 M(-344.6%) | $5.6 M(+121.6%) | -$26.1 M(+37.3%) | -$41.7 M(-115.5%) | -$19.4 M(-299.2%) | $9.7 M(+127.0%) | -$35.9 M(-45.3%) | -$24.7 M(+45.7%) | -$45.6 M | |
TTM CFI | -$88.4 M(-12.8%) | -$78.4 M(+27.7%) | -$108.4 M(+17.7%) | -$131.6 M(+32.5%) | -$194.9 M(+20.3%) | -$244.6 M(+0.8%) | -$246.5 M(-25.1%) | -$197.0 M(-87.3%) | -$105.2 M(-71.3%) | -$61.4 M(-420.4%) | $19.2 M(+2228.1%) | $823.0 K(+100.8%) | -$106.3 M(-46.7%) | -$72.5 M(+43.3%) | -$127.7 M(+7.7%) | -$138.4 M(-1772.9%) | -$7.4 M(+77.4%) | -$32.7 M(-111.1%) | -$15.5 M(+4.7%) | -$16.3 M(+78.6%) | -$76.0 M(+6.8%) | -$81.5 M(-5.3%) | -$77.5 M(+11.2%) | -$87.3 M(-24.1%) | -$70.3 M(+27.2%) | -$96.6 M(+43.7%) | -$171.6 M(+8.4%) | -$187.4 M(-7.6%) | -$174.1 M | |
Cash From Financing | $13.8 M(+181.7%) | -$16.9 M(+23.2%) | -$22.0 M(-257.4%) | $14.0 M(+351.8%) | -$5.5 M(+92.4%) | -$73.4 M(-163.3%) | -$27.9 M(+56.4%) | -$63.9 M(-29.9%) | -$49.2 M(-155.8%) | $88.2 M(-0.1%) | $88.3 M(+377.7%) | -$31.8 M(-132.2%) | $98.6 M(+111.0%) | $46.7 M(+25.7%) | $37.2 M(-74.4%) | $145.3 M(+308.6%) | $35.6 M(+192.8%) | $12.1 M(-43.6%) | $21.5 M(+91.8%) | $11.2 M(+85.8%) | $6.0 M(+164.4%) | $2.3 M(-89.6%) | $21.9 M(-48.4%) | $42.5 M(+279.1%) | $11.2 M(-74.7%) | $44.3 M(+624.1%) | -$8.4 M(-146.4%) | -$3.4 M(-106.5%) | $53.0 M | |
TTM CFF | -$11.1 M(+63.5%) | -$30.5 M(+65.0%) | -$87.0 M(+6.3%) | -$92.8 M(+45.6%) | -$170.7 M(+20.4%) | -$214.4 M(-305.7%) | -$52.8 M(-183.5%) | $63.3 M(-33.7%) | $95.4 M(-60.8%) | $243.3 M(+20.5%) | $201.8 M(+33.9%) | $150.7 M(-54.0%) | $327.8 M(+23.8%) | $264.7 M(+15.0%) | $230.2 M(+7.3%) | $214.5 M(+166.7%) | $80.4 M(+58.0%) | $50.9 M(+24.0%) | $41.1 M(-0.9%) | $41.4 M(-43.0%) | $72.7 M(-6.6%) | $77.9 M(-35.0%) | $119.8 M(+33.9%) | $89.5 M(+105.3%) | $43.6 M(-48.9%) | $85.4 M(-33.4%) | $128.1 M(-16.4%) | $153.2 M(-33.1%) | $229.0 M | |
Free Cash Flow | $5.4 M(+43.4%) | $3.7 M(-34.6%) | $5.7 M(-12.3%) | $6.5 M(+65.8%) | $3.9 M(-27.3%) | $5.4 M(-55.5%) | $12.2 M(+104.6%) | $6.0 M(-29.9%) | $8.5 M(+277.9%) | $2.3 M(+47.1%) | $1.5 M(-79.7%) | $7.5 M(-48.1%) | $14.5 M(+295.1%) | $3.7 M(+8.0%) | $3.4 M(+230.2%) | -$2.6 M(-150.2%) | $5.2 M(+55.7%) | $3.3 M(-19.5%) | $4.1 M(+62.9%) | $2.5 M(-27.2%) | $3.5 M(+17.1%) | $3.0 M(+24.0%) | $2.4 M(-62.8%) | $6.5 M(+2.6%) | $6.3 M(+25.8%) | $5.0 M(+113.4%) | $2.4 M(+59.4%) | $1.5 M(-74.0%) | $5.7 M | |
TTM FCF | $21.4 M(+7.2%) | $20.0 M(-7.8%) | $21.6 M(-23.0%) | $28.1 M(+2.1%) | $27.6 M(-14.2%) | $32.1 M(+11.0%) | $28.9 M(+58.5%) | $18.3 M(-7.8%) | $19.8 M(-23.2%) | $25.8 M(-5.2%) | $27.2 M(-6.4%) | $29.1 M(+53.5%) | $19.0 M(+96.3%) | $9.7 M(+3.5%) | $9.3 M(-7.4%) | $10.1 M(-33.8%) | $15.2 M(+12.6%) | $13.5 M(+2.7%) | $13.2 M(+15.2%) | $11.4 M(-25.6%) | $15.4 M(-15.5%) | $18.2 M(-10.1%) | $20.2 M(+0.3%) | $20.2 M(+33.0%) | $15.2 M(+4.3%) | $14.5 M(-4.8%) | $15.3 M(+6.4%) | $14.4 M(-21.2%) | $18.2 M | |
CAPEX | $127.0 K(-78.8%) | $598.0 K(+22.3%) | $489.0 K(+90.3%) | $257.0 K(-66.0%) | $757.0 K(+12.8%) | $671.0 K(+121.5%) | $303.0 K(-24.4%) | $401.0 K(-13.9%) | $466.0 K(-17.5%) | $565.0 K(-38.9%) | $924.0 K(+246.1%) | $267.0 K(-3.3%) | $276.0 K(+9.1%) | $253.0 K(+2.9%) | $246.0 K(-39.4%) | $406.0 K(-70.0%) | $1.4 M(+279.8%) | $356.0 K(-25.4%) | $477.0 K(-6.7%) | $511.0 K(-71.0%) | $1.8 M(+236.3%) | $523.0 K(-54.8%) | $1.2 M(+101.8%) | $573.0 K(+14.1%) | $502.0 K(-43.1%) | $882.0 K(+142.3%) | $364.0 K(-8.3%) | $397.0 K(-22.8%) | $514.0 K | |
TTM CAPEX | $1.5 M(-30.0%) | $2.1 M(-3.4%) | $2.2 M(+9.4%) | $2.0 M(-6.8%) | $2.1 M(+15.8%) | $1.8 M(+6.1%) | $1.7 M(-26.4%) | $2.4 M(+6.0%) | $2.2 M(+9.3%) | $2.0 M(+18.1%) | $1.7 M(+65.1%) | $1.0 M(-11.8%) | $1.2 M(-47.7%) | $2.3 M(-4.4%) | $2.4 M(-8.9%) | $2.6 M(-3.9%) | $2.7 M(-13.1%) | $3.1 M(-5.1%) | $3.3 M(-17.2%) | $3.9 M(-1.6%) | $4.0 M(+45.6%) | $2.8 M(-11.5%) | $3.1 M(+34.1%) | $2.3 M(+8.2%) | $2.1 M(-0.6%) | $2.2 M(+18.6%) | $1.8 M(-0.7%) | $1.8 M(-11.3%) | $2.1 M | |
Dividends Paid | $1.6 M(+0.2%) | $1.6 M(+0.2%) | $1.6 M(+6.4%) | $1.5 M(+0.1%) | $1.5 M(+7.0%) | $1.4 M(+0.1%) | $1.4 M(+0.3%) | $1.4 M(+0.5%) | $1.4 M(-1.3%) | $1.4 M(+13.6%) | $1.3 M(-1.3%) | $1.3 M(+0.5%) | $1.3 M(+30.7%) | $978.0 K(-0.2%) | $980.0 K(-37.3%) | $1.6 M(+0.1%) | $1.6 M(+5.2%) | $1.5 M(-1.6%) | $1.5 M(-0.3%) | $1.5 M(+0.1%) | $1.5 M(+8.9%) | $1.4 M(+0.1%) | $1.4 M(+0.3%) | $1.4 M(+0.1%) | $1.4 M(+21.0%) | $1.1 M(-0.1%) | $1.1 M(+0.3%) | $1.1 M(0%) | $1.1 M | |
TTM Dividends Paid | $6.4 M(+1.7%) | $6.3 M(+3.3%) | $6.1 M(+3.4%) | $5.9 M(+1.8%) | $5.8 M(+2.0%) | $5.7 M(-0.1%) | $5.7 M(+3.0%) | $5.6 M(+2.7%) | $5.4 M(+2.7%) | $5.3 M(+9.6%) | $4.8 M(+6.4%) | $4.5 M(-5.8%) | $4.8 M(-5.6%) | $5.1 M(-9.1%) | $5.6 M(-8.6%) | $6.1 M(+0.8%) | $6.1 M(+0.8%) | $6.0 M(+1.6%) | $5.9 M(+2.1%) | $5.8 M(+2.3%) | $5.7 M(+2.4%) | $5.5 M(+4.7%) | $5.3 M(+4.8%) | $5.0 M(+5.1%) | $4.8 M(+5.3%) | $4.6 M(+2.3%) | $4.5 M(+2.4%) | $4.3 M(+2.4%) | $4.2 M | |
TTM Dividend Per Share | $0.67(+1.5%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(0%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+3.7%) | $0.54(+10.2%) | $0.49(+6.5%) | $0.46(-6.1%) | $0.49(-5.8%) | $0.52(-9.2%) | $0.57(-8.4%) | $0.62(+1.2%) | $0.62(+1.3%) | $0.61(+2.0%) | $0.60(+2.0%) | $0.59(+2.1%) | $0.57(+2.1%) | $0.56(+4.5%) | $0.54(+4.7%) | $0.51(+4.9%) | $0.49(+5.2%) | $0.47(+2.1%) | $0.46(+2.1%) | $0.45(+2.2%) | $0.44 | |
TTM Dividend Yield | 2.9%(+14.4%) | 2.6%(-25.1%) | 3.4%(+8.5%) | 3.2%(+7.5%) | 2.9%(+16.7%) | 2.5%(-20.8%) | 3.2%(+23.3%) | 2.6%(+1.2%) | 2.5%(+1.6%) | 2.5%(+15.7%) | 2.2%(-5.7%) | 2.3%(-13.5%) | 2.7%(-13.4%) | 3.1%(-29.8%) | 4.4%(-3.3%) | 4.5%(+18.0%) | 3.8%(+44.5%) | 2.6%(-1.9%) | 2.7%(+0.8%) | 2.7%(-5.0%) | 2.8%(+1.4%) | 2.8%(+53.6%) | 1.8%(+2.8%) | 1.8%(-3.8%) | 1.8%(+2.8%) | 1.8%(+8.5%) | 1.6%(-5.8%) | 1.7%(-6.5%) | 1.9% | |
Payout Ratio | 38.5%(+28.4%) | 30.0%(+8.7%) | 27.6%(+18.9%) | 23.2%(+5.9%) | 21.9%(+21.4%) | 18.1%(-9.7%) | 20.0%(-72.6%) | 73.1%(+57.1%) | 46.5%(-12.9%) | 53.5%(+101.6%) | 26.5%(-32.2%) | 39.1%(+19.4%) | 32.8%(+59.4%) | 20.6%(-24.0%) | 27.0%(-47.2%) | 51.2%(+198.1%) | -52.2%(-258.1%) | 33.0%(+13.9%) | 29.0%(-6.9%) | 31.1%(-15.8%) | 37.0%(+15.7%) | 31.9%(+16.5%) | 27.4%(+20.0%) | 22.8%(-32.5%) | 33.8%(-55.8%) | 76.6%(+128.7%) | 33.5%(+8.4%) | 30.9%(-7.2%) | 33.3% |