Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.0 B(-0.0%) | $3.0 B(+2.7%) | $2.9 B(+0.9%) | $2.9 B(-1.8%) | $3.0 B(+0.5%) | $3.0 B(+2.3%) | $2.9 B(+23.8%) | $2.3 B(+0.1%) | $2.3 B(-0.7%) | $2.3 B(+6.2%) | $2.2 B(+1.6%) | $2.2 B(+1.6%) | $2.1 B(+4.7%) | $2.0 B(+2.2%) | $2.0 B(+0.4%) | $2.0 B(+5.5%) | $1.9 B(+1.8%) | $1.9 B(+3.2%) | $1.8 B(+22.9%) | $1.5 B(-0.1%) | $1.5 B(-0.6%) | $1.5 B(+1.9%) | $1.4 B(-0.1%) | $1.4 B(+1.2%) | $1.4 B(+1.6%) | $1.4 B(+0.7%) | $1.4 B(+1.1%) | $1.4 B(+1.5%) | $1.4 B(+7.3%) | $1.3 B(+0.4%) | $1.3 B(+3.3%) | $1.2 B | |
Current Assets | $492.6 M(+2.7%) | $479.6 M(+2.3%) | $468.8 M(+1.1%) | $463.8 M(-7.1%) | $499.2 M(+1.0%) | $494.2 M(-3.0%) | $509.5 M(+2.5%) | $497.0 M(+0.3%) | $495.7 M(-0.6%) | $498.6 M(-2.6%) | $512.1 M(-13.4%) | $591.5 M(-2.3%) | $605.5 M(+17.5%) | $515.5 M(+4.1%) | $495.0 M(+0.6%) | $491.9 M(+28.2%) | $383.7 M(+0.1%) | $383.1 M(+15.5%) | $331.6 M(+11.1%) | $298.4 M(+7.3%) | $278.0 M(-2.7%) | $285.8 M(+4.6%) | $273.3 M(-3.3%) | $282.5 M(+1.7%) | $277.8 M(+0.6%) | $276.2 M(-2.6%) | $283.7 M(+1.8%) | $278.6 M(-3.2%) | $287.8 M(-1.2%) | $291.2 M(-5.2%) | $307.1 M(-0.4%) | $308.2 M | |
Non Current Assets | $2.9 B(-0.3%) | $2.9 B(+3.1%) | $2.8 B(+0.7%) | $2.8 B(-1.1%) | $2.8 B(+0.5%) | $2.8 B(+2.4%) | $2.7 B(+23.1%) | $2.2 B(+0.3%) | $2.2 B(-1.4%) | $2.3 B(+6.2%) | $2.1 B(+5.8%) | $2.0 B(+5.3%) | $1.9 B(+0.5%) | $1.9 B(+2.8%) | $1.8 B(+2.9%) | $1.8 B(+1.4%) | $1.8 B(+2.3%) | $1.7 B(+1.3%) | $1.7 B(+22.4%) | $1.4 B(-0.4%) | $1.4 B(-0.5%) | $1.4 B(+1.8%) | $1.4 B(+0.0%) | $1.4 B(+1.2%) | $1.4 B(+1.6%) | $1.3 B(+0.6%) | $1.3 B(+0.7%) | $1.3 B(+2.0%) | $1.3 B(+7.1%) | $1.2 B(+0.7%) | $1.2 B(+3.0%) | $1.2 B | |
Total Liabilities | $2.7 B(-0.1%) | $2.7 B(+2.5%) | $2.7 B(+0.9%) | $2.6 B(-2.1%) | $2.7 B(-0.0%) | $2.7 B(+2.6%) | $2.6 B(+23.9%) | $2.1 B(-0.5%) | $2.1 B(-1.2%) | $2.2 B(+7.0%) | $2.0 B(+2.2%) | $2.0 B(+2.3%) | $1.9 B(+5.1%) | $1.8 B(+2.2%) | $1.8 B(+0.1%) | $1.8 B(+5.9%) | $1.7 B(+1.7%) | $1.7 B(+3.2%) | $1.6 B(+23.9%) | $1.3 B(-0.5%) | $1.3 B(-0.9%) | $1.3 B(+1.9%) | $1.3 B(-0.5%) | $1.3 B(+1.1%) | $1.3 B(+1.4%) | $1.3 B(+0.7%) | $1.3 B(+1.0%) | $1.3 B(+1.6%) | $1.2 B(+8.2%) | $1.1 B(+0.3%) | $1.1 B(+3.4%) | $1.1 B | |
Current Liabilities | $4.7 M(-15.4%) | $5.5 M(+1.2%) | $5.5 M(+33.0%) | $4.1 M(-4.1%) | $4.3 M(+57.7%) | $2.7 M(+20.8%) | $2.3 M(+27.6%) | $1.8 M(+43.5%) | $1.2 M(+33.6%) | $922.0 K(+62.9%) | $566.0 K(-20.7%) | $714.0 K(+0.4%) | $711.0 K(-13.6%) | $823.0 K(+4.3%) | $789.0 K(-13.6%) | $913.0 K(-10.2%) | $1.0 M(+1.1%) | $1.0 M(+13.3%) | $888.0 K(-2.0%) | $906.0 K(-16.7%) | $1.1 M(+3.4%) | $1.1 M(+0.4%) | $1.0 M(-4.0%) | $1.1 M(+1.5%) | $1.1 M(+9.9%) | $979.0 K(+8.4%) | $903.0 K(+4.2%) | $867.0 K(-3.3%) | $897.0 K(+22.7%) | $731.0 K(+16.4%) | $628.0 K(+2.6%) | $612.0 K | |
Long Term Liabilities | $2.7 B(-0.0%) | $2.7 B(+2.7%) | $2.6 B(+0.8%) | $2.6 B(-2.1%) | $2.7 B(-0.4%) | $2.7 B(+2.6%) | $2.6 B(+23.7%) | $2.1 B(-0.7%) | $2.1 B(-0.8%) | $2.1 B(+7.0%) | $2.0 B(+2.1%) | $1.9 B(+1.8%) | $1.9 B(+5.1%) | $1.8 B(+2.2%) | $1.8 B(+0.4%) | $1.8 B(+5.7%) | $1.7 B(+1.5%) | $1.7 B(+3.4%) | $1.6 B(+24.0%) | $1.3 B(-0.6%) | $1.3 B(-1.0%) | $1.3 B(+1.9%) | $1.3 B(-0.4%) | $1.3 B(+1.1%) | $1.3 B(+1.2%) | $1.3 B(+0.7%) | $1.3 B(+1.1%) | $1.2 B(+1.6%) | $1.2 B(+8.3%) | $1.1 B(+0.4%) | $1.1 B(+3.4%) | $1.1 B | |
Shareholders Equity | $299.7 M(+0.4%) | $298.7 M(+4.3%) | $286.5 M(+1.3%) | $282.7 M(+1.1%) | $279.7 M(+6.5%) | $262.7 M(-0.2%) | $263.2 M(+23.4%) | $213.2 M(+6.5%) | $200.1 M(+4.5%) | $191.4 M(-1.9%) | $195.0 M(-3.8%) | $202.7 M(-4.6%) | $212.5 M(+1.7%) | $209.0 M(+2.2%) | $204.4 M(+2.8%) | $198.8 M(+2.3%) | $194.3 M(+2.8%) | $189.1 M(+3.3%) | $183.1 M(+14.5%) | $159.9 M(+3.3%) | $154.8 M(+2.0%) | $151.7 M(+2.5%) | $148.0 M(+3.6%) | $142.8 M(+2.6%) | $139.2 M(+3.6%) | $134.4 M(+1.6%) | $132.3 M(+1.9%) | $129.8 M(+0.7%) | $129.0 M(-0.7%) | $129.9 M(+1.6%) | $127.8 M(+2.3%) | $125.0 M | |
Book Value | $299.7 M(+0.4%) | $298.7 M(+4.3%) | $286.5 M(+1.3%) | $282.7 M(+1.1%) | $279.7 M(+6.5%) | $262.7 M(-0.2%) | $263.2 M(+23.4%) | $213.2 M(+6.5%) | $200.1 M(+4.5%) | $191.4 M(-1.9%) | $195.0 M(-3.8%) | $202.7 M(-4.6%) | $212.5 M(+1.7%) | $209.0 M(+2.2%) | $204.4 M(+2.8%) | $198.8 M(+2.3%) | $194.3 M(+2.8%) | $189.1 M(+3.3%) | $183.1 M(+14.5%) | $159.9 M(+3.3%) | $154.8 M(+2.0%) | $151.7 M(+2.5%) | $148.0 M(+3.6%) | $142.8 M(+2.6%) | $139.2 M(+3.6%) | $134.4 M(+1.6%) | $132.3 M(+1.9%) | $129.8 M(+0.7%) | $129.0 M(-0.7%) | $129.9 M(+1.6%) | $127.8 M(+2.3%) | $125.0 M | |
Working Capital | $487.9 M(+2.9%) | $474.0 M(+2.3%) | $463.3 M(+0.8%) | $459.6 M(-7.1%) | $494.9 M(+0.7%) | $491.5 M(-3.1%) | $507.3 M(+2.4%) | $495.2 M(+0.2%) | $494.5 M(-0.7%) | $497.7 M(-2.7%) | $511.6 M(-13.4%) | $590.8 M(-2.3%) | $604.8 M(+17.5%) | $514.7 M(+4.1%) | $494.2 M(+0.7%) | $491.0 M(+28.3%) | $382.6 M(+0.1%) | $382.1 M(+15.5%) | $330.7 M(+11.2%) | $297.5 M(+7.4%) | $276.9 M(-2.8%) | $284.8 M(+4.6%) | $272.3 M(-3.3%) | $281.4 M(+1.7%) | $276.7 M(+0.6%) | $275.2 M(-2.7%) | $282.8 M(+1.8%) | $277.8 M(-3.2%) | $286.9 M(-1.2%) | $290.5 M(-5.2%) | $306.4 M(-0.4%) | $307.6 M | |
Cash And Cash Equivalents | $46.0 M(+13.4%) | $40.6 M(-4.0%) | $42.3 M(+26.4%) | $33.4 M(-41.2%) | $56.9 M(+18.8%) | $47.9 M(-3.3%) | $49.5 M(+53.7%) | $32.2 M(-0.1%) | $32.3 M(+10.5%) | $29.2 M(+1.7%) | $28.7 M(-77.0%) | $124.6 M(-32.2%) | $183.9 M(+62.4%) | $113.2 M(-6.0%) | $120.5 M(-26.7%) | $164.3 M(+99.3%) | $82.5 M(-7.4%) | $89.1 M(+67.2%) | $53.3 M(+47.9%) | $36.0 M(+9.9%) | $32.8 M(-4.6%) | $34.3 M(+7.4%) | $32.0 M(-4.1%) | $33.3 M(+3.2%) | $32.3 M(+3.3%) | $31.3 M(+6.4%) | $29.4 M(+27.7%) | $23.0 M(-20.1%) | $28.8 M(+20.8%) | $23.8 M(-15.3%) | $28.2 M(+30.9%) | $21.5 M | |
Accounts Payable | $4.7 M(-15.4%) | $5.5 M(+1.2%) | $5.5 M(+33.0%) | $4.1 M(-4.1%) | $4.3 M(+57.7%) | $2.7 M(+20.8%) | $2.3 M(+27.6%) | $1.8 M(+43.5%) | $1.2 M(+33.6%) | $922.0 K(+62.9%) | $566.0 K(-20.7%) | $714.0 K(+0.4%) | $711.0 K(-13.6%) | $823.0 K(+4.3%) | $789.0 K(-13.6%) | $913.0 K(-10.2%) | $1.0 M(+1.1%) | $1.0 M(+13.3%) | $888.0 K(-2.0%) | $906.0 K(-16.7%) | $1.1 M(+3.4%) | $1.1 M(+0.4%) | $1.0 M(-4.0%) | $1.1 M(+1.5%) | $1.1 M(+9.9%) | $979.0 K(+8.4%) | $903.0 K(+4.2%) | $867.0 K(-3.3%) | $897.0 K(+22.7%) | $731.0 K(+16.4%) | $628.0 K(+2.6%) | $612.0 K | |
Accounts Receivable | $10.3 M(-4.6%) | $10.8 M(+0.2%) | $10.8 M(+1.8%) | $10.6 M(-4.0%) | $11.0 M(+6.9%) | $10.3 M(+11.3%) | $9.3 M(+29.4%) | $7.2 M(-2.1%) | $7.3 M(+12.0%) | $6.5 M(+11.4%) | $5.9 M(+8.5%) | $5.4 M(+3.4%) | $5.2 M(+0.1%) | $5.2 M(-6.0%) | $5.6 M(-0.1%) | $5.6 M(-7.1%) | $6.0 M(-2.7%) | $6.2 M(+3.6%) | $6.0 M(+29.7%) | $4.6 M(+0.7%) | $4.6 M(+1.8%) | $4.5 M(-3.0%) | $4.6 M(-3.3%) | $4.8 M(+7.1%) | $4.5 M(-0.6%) | $4.5 M(+4.5%) | $4.3 M(+0.1%) | $4.3 M(+2.1%) | $4.2 M(+10.8%) | $3.8 M(+2.4%) | $3.7 M(+2.2%) | $3.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $297.7 M(+28.5%) | $231.7 M(-30.8%) | $334.8 M(+18.1%) | $283.6 M(-11.9%) | $322.0 M(+1.9%) | $316.2 M(-0.6%) | $318.2 M(+10.5%) | $288.1 M(+12.0%) | $257.3 M(-0.6%) | $258.9 M(+134.2%) | $110.5 M(+62.0%) | $68.2 M(-7.8%) | $74.0 M(-5.4%) | $78.2 M(-20.1%) | $97.8 M(+13.5%) | $86.2 M(-3.0%) | $88.8 M(-10.8%) | $99.6 M(+17.0%) | $85.1 M(+1.9%) | $83.6 M(-1.8%) | $85.1 M(-22.5%) | $109.8 M(+8.8%) | $101.0 M(-6.7%) | $108.3 M(+18.7%) | $91.2 M(+5.9%) | $86.1 M(-35.6%) | $133.7 M(+7.7%) | $124.1 M(+8.3%) | $114.7 M(+55.7%) | $73.6 M(+5.2%) | $70.0 M(+49.5%) | $46.8 M | |
Total Debt | $297.7 M(+28.5%) | $231.7 M(-30.8%) | $334.8 M(+18.1%) | $283.6 M(-11.9%) | $322.0 M(+1.9%) | $316.2 M(-0.6%) | $318.2 M(+10.5%) | $288.1 M(+12.0%) | $257.3 M(-0.6%) | $258.9 M(+134.2%) | $110.5 M(+62.0%) | $68.2 M(-7.8%) | $74.0 M(-5.4%) | $78.2 M(-20.1%) | $97.8 M(+13.5%) | $86.2 M(-3.0%) | $88.8 M(-10.8%) | $99.6 M(+17.0%) | $85.1 M(+1.9%) | $83.6 M(-1.8%) | $85.1 M(-22.5%) | $109.8 M(+8.8%) | $101.0 M(-6.7%) | $108.3 M(+18.7%) | $91.2 M(+5.9%) | $86.1 M(-35.6%) | $133.7 M(+7.7%) | $124.1 M(+8.3%) | $114.7 M(+55.7%) | $73.6 M(+5.2%) | $70.0 M(+49.5%) | $46.8 M | |
Debt To Equity | 1.0(+26.9%) | 0.8(-33.3%) | 1.2(+17.0%) | 1.0(-13.0%) | 1.1(-4.2%) | 1.2(-0.8%) | 1.2(-10.4%) | 1.4(+4.7%) | 1.3(-4.4%) | 1.4(+136.8%) | 0.6(+67.7%) | 0.3(-2.9%) | 0.3(-5.4%) | 0.4(-22.9%) | 0.5(+11.6%) | 0.4(-6.5%) | 0.5(-13.2%) | 0.5(+12.8%) | 0.5(-9.6%) | 0.5(-5.5%) | 0.6(-23.6%) | 0.7(+5.9%) | 0.7(-10.5%) | 0.8(+15.2%) | 0.7(+3.1%) | 0.6(-36.6%) | 1.0(+5.2%) | 1.0(+7.9%) | 0.9(+56.1%) | 0.6(+3.6%) | 0.6(+48.6%) | 0.4 | |
Current Ratio | 105.0(+21.5%) | 86.4(+1.1%) | 85.5(-24.0%) | 112.5(-3.2%) | 116.2(-35.9%) | 181.3(-19.7%) | 225.8(-19.7%) | 281.1(-30.1%) | 402.4(-25.6%) | 540.8(-40.2%) | 904.8(+9.2%) | 828.5(-2.7%) | 851.6(+36.0%) | 626.4(-0.2%) | 627.4(+16.5%) | 538.8(+42.8%) | 377.2(-0.9%) | 380.8(+2.0%) | 373.4(+13.4%) | 329.4(+28.9%) | 255.6(-6.0%) | 271.7(+4.2%) | 260.8(+0.8%) | 258.7(+0.2%) | 258.1(-8.5%) | 282.1(-10.2%) | 314.2(-2.2%) | 321.4(+0.2%) | 320.8(-19.5%) | 398.4(-18.5%) | 488.9(-2.9%) | 503.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $189.4 M(+3.1%) | $183.8 M(+2.9%) | $178.6 M(+0.5%) | $177.7 M(+2.7%) | $173.0 M(+3.1%) | $167.7 M(+3.2%) | $162.5 M(-5.3%) | $171.6 M(+4.1%) | $164.9 M(+3.8%) | $159.0 M(+3.7%) | $153.3 M(+1.6%) | $150.9 M(+3.3%) | $146.0 M(+3.6%) | $140.9 M(+3.8%) | $135.7 M(+1.8%) | $133.3 M(+5.3%) | $126.6 M(+4.5%) | $121.2 M(+5.4%) | $115.0 M(+1.4%) | $113.4 M(+2.3%) | $110.8 M(+3.2%) | $107.3 M(+3.5%) | $103.7 M(+1.1%) | $102.6 M(+2.9%) | $99.7 M(+3.1%) | $96.8 M(+3.2%) | $93.7 M(+1.1%) | $92.7 M(+3.0%) | $90.0 M(+1.9%) | $88.3 M(+2.5%) | $86.2 M(-7.5%) | $93.2 M | |
PB Ratio | 1.1(+19.1%) | 0.9(+25.3%) | 0.8(-8.5%) | 0.8(-24.8%) | 1.1(+26.7%) | 0.9(-35.3%) | 1.3(-14.7%) | 1.6(+2.6%) | 1.5(+4.1%) | 1.5(+9.8%) | 1.3(+7.3%) | 1.2(+11.7%) | 1.1(-6.7%) | 1.2(+0.8%) | 1.2(+4.4%) | 1.1(+17.7%) | 1.0(-2.0%) | 1.0(-9.3%) | 1.1(-23.9%) | 1.4(+2.9%) | 1.4(0%) | 1.4(-11.5%) | 1.6(+4.0%) | 1.5(-5.1%) | 1.6(-5.4%) | 1.7(-1.8%) | 1.7(-1.2%) | 1.7(+0.6%) | 1.7(+13.3%) | 1.5(-1.3%) | 1.5(+0.7%) | 1.5 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.7(+5.7%) | $1.6(+43.2%) | $1.1(-24.8%) | $1.5(-6.9%) | $1.6(-0.4%) | $1.6(+257.4%) | -$1.0(-159.1%) | $1.7(-12.3%) | $2.0(+4.8%) | $1.9(+9.3%) | $1.7(+2.7%) | $1.7(-2.9%) | $1.7(-1.5%) | $1.7(+6.3%) | $1.6(-21.4%) | $2.1(+16.8%) | $1.8(-9.3%) | $2.0(+47.5%) | $1.3(+9.0%) | $1.2(-10.3%) | $1.4(-3.0%) | $1.4(+7.3%) | $1.3(+9.9%) | $1.2(-2.1%) | $1.2(-1.8%) | $1.2(-1.5%) | $1.3(+10.2%) | $1.1(+63.0%) | $0.7(-28.6%) | $1.0(+5.0%) | $0.9(+6.4%) | $0.9 | |
TTM EPS | $5.9(+1.7%) | $5.8(0%) | $5.8(+58.3%) | $3.6(-6.1%) | $3.9(-8.6%) | $4.2(-6.0%) | $4.5(-37.5%) | $7.2(+0.7%) | $7.2(+3.5%) | $6.9(+1.9%) | $6.8(+1.1%) | $6.7(-5.8%) | $7.2(-1.0%) | $7.2(-3.0%) | $7.4(+4.2%) | $7.1(+13.6%) | $6.3(+7.1%) | $5.9(+10.5%) | $5.3(+0.4%) | $5.3(+0.6%) | $5.3(+2.8%) | $5.1(+3.4%) | $4.9(+1.0%) | $4.9(+1.0%) | $4.8(+11.9%) | $4.3(+6.3%) | $4.1(+8.6%) | $3.8(+7.5%) | $3.5(-4.0%) | $3.6(+4.0%) | $3.5(+3.9%) | $3.4 | |
Revenue | $26.2 M(+4.5%) | $25.1 M(+1.8%) | $24.6 M(-0.8%) | $24.8 M(-2.0%) | $25.3 M(-2.8%) | $26.1 M(+29.0%) | $20.2 M(-0.3%) | $20.3 M(-6.3%) | $21.6 M(+0.3%) | $21.5 M(+7.5%) | $20.0 M(+7.2%) | $18.7 M(-3.5%) | $19.4 M(-0.3%) | $19.4 M(+2.8%) | $18.9 M(-8.5%) | $20.7 M(+0.8%) | $20.5 M(+2.5%) | $20.0 M(+9.0%) | $18.4 M(+24.5%) | $14.7 M(-1.3%) | $14.9 M(-0.9%) | $15.1 M(+5.0%) | $14.4 M(+3.0%) | $13.9 M(-1.9%) | $14.2 M(+3.2%) | $13.8 M(+1.4%) | $13.6 M(+2.0%) | $13.3 M(-5.1%) | $14.0 M(+12.0%) | $12.5 M(+2.0%) | $12.3 M(+2.2%) | $12.0 M | |
TTM Revenue | $100.8 M(+0.9%) | $99.9 M(-1.0%) | $100.9 M(+4.6%) | $96.4 M(+5.0%) | $91.9 M(+4.2%) | $88.1 M(+5.4%) | $83.6 M(+0.2%) | $83.4 M(+1.9%) | $81.9 M(+2.8%) | $79.6 M(+2.7%) | $77.5 M(+1.5%) | $76.4 M(-2.5%) | $78.4 M(-1.4%) | $79.5 M(-0.7%) | $80.1 M(+0.7%) | $79.5 M(+8.1%) | $73.6 M(+8.2%) | $68.0 M(+7.8%) | $63.1 M(+6.8%) | $59.1 M(+1.4%) | $58.3 M(+1.3%) | $57.6 M(+2.3%) | $56.3 M(+1.4%) | $55.5 M(+1.1%) | $54.9 M(+0.3%) | $54.7 M(+2.3%) | $53.5 M(+2.5%) | $52.2 M(+2.5%) | $50.9 M(+4.3%) | $48.8 M(+1.9%) | $47.9 M(+2.4%) | $46.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $10.3 M(-1.4%) | $10.4 M(+1.3%) | $10.3 M(-14.9%) | $12.1 M(+20.4%) | $10.0 M(+1.1%) | $9.9 M(+7726.1%) | -$130.0 K(-101.7%) | $7.8 M(+13.3%) | $6.9 M(-3.9%) | $7.1 M(-2.3%) | $7.3 M(+3.0%) | $7.1 M(+4.7%) | $6.8 M(+0.4%) | $6.7 M(+1.3%) | $6.7 M(+3.4%) | $6.4 M(-7.6%) | $7.0 M(+10.7%) | $6.3 M(+47.0%) | $4.3 M(-17.0%) | $5.2 M(+1.6%) | $5.1 M(+4.3%) | $4.9 M(-6.0%) | $5.2 M(-0.6%) | $5.2 M(+4.0%) | $5.0 M(+2.7%) | $4.9 M(-0.9%) | $4.9 M(-1.9%) | $5.0 M(+4.6%) | $4.8 M(+7.5%) | $4.5 M(-2.0%) | $4.5 M(-0.0%) | $4.5 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 | $8.0 M(+5.9%) | $7.5 M(+42.9%) | $5.3 M(-24.9%) | $7.0 M(-6.8%) | $7.5 M(-0.1%) | $7.5 M(+282.1%) | -$4.1 M(-160.3%) | $6.9 M(-12.8%) | $7.9 M(+4.4%) | $7.5 M(+9.3%) | $6.9 M(+2.4%) | $6.7 M(-2.9%) | $6.9 M(-1.7%) | $7.1 M(+6.3%) | $6.6 M(-21.5%) | $8.5 M(+17.1%) | $7.2 M(-9.7%) | $8.0 M(+50.0%) | $5.3 M(+17.8%) | $4.5 M(-10.2%) | $5.0 M(-2.9%) | $5.2 M(+7.2%) | $4.8 M(+10.0%) | $4.4 M(-2.4%) | $4.5 M(-1.4%) | $4.6 M(-2.3%) | $4.7 M(+10.4%) | $4.2 M(+63.1%) | $2.6 M(-28.7%) | $3.6 M(+5.3%) | $3.5 M(+5.0%) | $3.3 M | |
TTM Net Income | $27.8 M(+1.6%) | $27.4 M(-0.0%) | $27.4 M(+52.4%) | $18.0 M(+0.9%) | $17.8 M(-1.9%) | $18.1 M(+0.0%) | $18.1 M(-37.8%) | $29.2 M(+0.4%) | $29.1 M(+3.3%) | $28.1 M(+1.7%) | $27.6 M(+0.9%) | $27.4 M(-5.9%) | $29.1 M(-1.0%) | $29.4 M(-3.1%) | $30.3 M(+4.5%) | $29.0 M(+15.7%) | $25.1 M(+9.5%) | $22.9 M(+14.0%) | $20.1 M(+2.5%) | $19.6 M(+0.7%) | $19.5 M(+2.8%) | $19.0 M(+3.4%) | $18.3 M(+0.8%) | $18.2 M(+0.9%) | $18.0 M(+11.8%) | $16.1 M(+6.1%) | $15.2 M(+8.8%) | $14.0 M(+7.3%) | $13.0 M(-4.2%) | $13.6 M(+3.8%) | $13.1 M(+3.5%) | $12.7 M | |
Net Margin | 30.5%(+1.4%) | 30.1%(+40.4%) | 21.4%(-24.3%) | 28.3%(-4.9%) | 29.8%(+2.7%) | 29.0%(+241.2%) | -20.5%(-160.5%) | 33.9%(-7.0%) | 36.4%(+4.0%) | 35.0%(+1.7%) | 34.5%(-4.5%) | 36.1%(+0.6%) | 35.8%(-1.4%) | 36.3%(+3.4%) | 35.1%(-14.2%) | 40.9%(+16.1%) | 35.2%(-11.9%) | 40.0%(+37.6%) | 29.1%(-5.4%) | 30.7%(-8.9%) | 33.8%(-2.1%) | 34.5%(+2.2%) | 33.7%(+6.8%) | 31.6%(-0.5%) | 31.8%(-4.5%) | 33.2%(-3.7%) | 34.5%(+8.3%) | 31.9%(+71.9%) | 18.5%(-36.3%) | 29.1%(+3.2%) | 28.2%(+2.8%) | 27.4% | |
EBIT | $26.5 M(-0.6%) | $26.6 M(+15.8%) | $23.0 M(-9.8%) | $25.5 M(-1.6%) | $25.9 M(+10.4%) | $23.4 M(+558.8%) | $3.6 M(-77.1%) | $15.5 M(+5.1%) | $14.8 M(+21.6%) | $12.1 M(+20.6%) | $10.1 M(+3.0%) | $9.8 M(-3.6%) | $10.1 M(-2.5%) | $10.4 M(+4.3%) | $10.0 M(-16.5%) | $11.9 M(+12.0%) | $10.7 M(-8.8%) | $11.7 M(+41.3%) | $8.3 M(+5.0%) | $7.9 M(-11.0%) | $8.8 M(-4.3%) | $9.2 M(+3.3%) | $8.9 M(+7.4%) | $8.3 M(+1.5%) | $8.2 M(+2.5%) | $8.0 M(+2.1%) | $7.8 M(+12.7%) | $7.0 M(-3.3%) | $7.2 M(+14.3%) | $6.3 M(+7.1%) | $5.9 M(+6.3%) | $5.5 M | |
TTM EBIT | $101.5 M(+0.6%) | $101.0 M(+3.3%) | $97.8 M(+24.8%) | $78.3 M(+14.6%) | $68.4 M(+19.4%) | $57.2 M(+24.6%) | $46.0 M(-12.4%) | $52.5 M(+12.3%) | $46.7 M(+11.0%) | $42.1 M(+4.3%) | $40.4 M(+0.3%) | $40.3 M(-5.1%) | $42.4 M(-1.2%) | $42.9 M(-2.9%) | $44.2 M(+4.0%) | $42.5 M(+10.6%) | $38.5 M(+4.9%) | $36.7 M(+7.2%) | $34.2 M(-1.9%) | $34.9 M(-1.3%) | $35.4 M(+1.8%) | $34.7 M(+3.7%) | $33.5 M(+3.4%) | $32.4 M(+4.4%) | $31.0 M(+3.4%) | $30.0 M(+6.0%) | $28.3 M(+7.5%) | $26.3 M(+5.7%) | $24.9 M(+8.5%) | $23.0 M(+5.2%) | $21.8 M(+4.3%) | $20.9 M | |
EBITDA | - | $27.0 M(+15.3%) | $23.4 M(-9.7%) | $26.0 M(-1.5%) | $26.4 M(+10.3%) | $23.9 M(+525.8%) | $3.8 M(-75.8%) | $15.8 M(+5.0%) | $15.0 M(+21.2%) | $12.4 M(+20.1%) | $10.3 M(+2.9%) | $10.0 M(-3.6%) | $10.4 M(-2.5%) | $10.7 M(+4.2%) | $10.2 M(-16.2%) | $12.2 M(+11.6%) | $11.0 M(-8.6%) | $12.0 M(+40.2%) | $8.6 M(+5.4%) | $8.1 M(-14.8%) | $9.5 M(+2.2%) | $9.3 M(+3.3%) | $9.0 M(+6.0%) | $8.5 M(+2.6%) | $8.3 M(+2.0%) | $8.1 M(+2.1%) | $8.0 M(+13.2%) | $7.0 M(-0.7%) | $7.1 M(+10.3%) | $6.4 M(+7.5%) | $6.0 M(+5.8%) | $5.6 M | |
TTM EBITDA | - | $102.8 M(+3.1%) | $99.7 M(+24.5%) | $80.1 M(+14.6%) | $69.9 M(+19.4%) | $58.5 M(+24.5%) | $47.0 M(-12.1%) | $53.5 M(+12.0%) | $47.8 M(+10.7%) | $43.1 M(+4.2%) | $41.4 M(+0.2%) | $41.3 M(-5.0%) | $43.5 M(-1.2%) | $44.1 M(-2.9%) | $45.4 M(+3.9%) | $43.7 M(+10.4%) | $39.6 M(+3.7%) | $38.2 M(+7.5%) | $35.5 M(-1.3%) | $36.0 M(-1.1%) | $36.4 M(+3.5%) | $35.2 M(+3.5%) | $34.0 M(+3.3%) | $32.9 M(+4.7%) | $31.4 M(+4.0%) | $30.2 M(+6.0%) | $28.5 M(+7.5%) | $26.5 M(+5.5%) | $25.1 M(+7.6%) | $23.3 M(+5.3%) | $22.2 M(+4.2%) | $21.3 M | |
Selling, General & Administrative Expenses | $10.1 M(-1.3%) | $10.3 M(+1.4%) | $10.1 M(-6.4%) | $10.8 M(+9.6%) | $9.9 M(-4.9%) | $10.4 M(+26.0%) | $8.2 M(+3.3%) | $8.0 M(+12.2%) | $7.1 M(+0.2%) | $7.1 M(-2.3%) | $7.3 M(+3.0%) | $7.0 M(+4.8%) | $6.7 M(+0.4%) | $6.7 M(+1.3%) | $6.6 M(+3.4%) | $6.4 M(-7.5%) | $6.9 M(+10.8%) | $6.2 M(+3.4%) | $6.0 M(+9.9%) | $5.5 M(+5.4%) | $5.2 M(+2.6%) | $5.1 M(-0.7%) | $5.1 M(-0.6%) | $5.1 M(+4.2%) | $4.9 M(+2.8%) | $4.8 M(-0.9%) | $4.8 M(-1.8%) | $4.9 M(+4.7%) | $4.7 M(+7.6%) | $4.4 M(-2.0%) | $4.5 M(+0.0%) | $4.5 M | |
TTM SGA | $41.3 M(+0.7%) | $41.1 M(-0.3%) | $41.2 M(+4.8%) | $39.3 M(+7.8%) | $36.5 M(+8.2%) | $33.7 M(+10.8%) | $30.4 M(+3.3%) | $29.4 M(+3.3%) | $28.5 M(+1.4%) | $28.1 M(+1.4%) | $27.7 M(+2.4%) | $27.1 M(+2.5%) | $26.4 M(-0.7%) | $26.6 M(+1.8%) | $26.2 M(+2.3%) | $25.6 M(+3.7%) | $24.7 M(+7.4%) | $23.0 M(+5.3%) | $21.8 M(+4.4%) | $20.9 M(+1.7%) | $20.5 M(+1.4%) | $20.3 M(+1.4%) | $20.0 M(+1.3%) | $19.7 M(+1.1%) | $19.5 M(+1.1%) | $19.3 M(+2.2%) | $18.9 M(+2.0%) | $18.5 M(+2.6%) | $18.0 M(+0.9%) | $17.9 M(-0.4%) | $17.9 M(+2.4%) | $17.5 M | |
Depreciation And Amortization | - | $423.0 K(-7.8%) | $459.0 K(-8.0%) | $499.0 K(+0.2%) | $498.0 K(+1.2%) | $492.0 K(+85.0%) | $266.0 K(+0.8%) | $264.0 K(+1.5%) | $260.0 K(+2.4%) | $254.0 K(-1.2%) | $257.0 K(-1.9%) | $262.0 K(-4.0%) | $273.0 K(-0.4%) | $274.0 K(-2.1%) | $280.0 K(-2.1%) | $286.0 K(-4.3%) | $299.0 K(-2.6%) | $307.0 K(+7.7%) | $285.0 K(+15.4%) | $247.0 K(-64.0%) | $686.0 K(+662.2%) | $90.0 K(+7.1%) | $84.0 K(-54.1%) | $183.0 K(+112.8%) | $86.0 K(-27.7%) | $119.0 K(+5.3%) | $113.0 K(+63.8%) | $69.0 K(+157.0%) | -$121.0 K(-199.2%) | $122.0 K(+34.1%) | $91.0 K(-15.7%) | $108.0 K | |
TTM D&A | - | $1.9 M(-3.5%) | $1.9 M(+11.0%) | $1.8 M(+15.5%) | $1.5 M(+18.6%) | $1.3 M(+22.8%) | $1.0 M(+0.9%) | $1.0 M(+0.2%) | $1.0 M(-1.2%) | $1.0 M(-1.9%) | $1.1 M(-2.1%) | $1.1 M(-2.2%) | $1.1 M(-2.3%) | $1.1 M(-2.8%) | $1.2 M(-0.4%) | $1.2 M(+3.4%) | $1.1 M(-25.4%) | $1.5 M(+16.6%) | $1.3 M(+18.2%) | $1.1 M(+6.1%) | $1.0 M(+135.4%) | $443.0 K(-6.1%) | $472.0 K(-5.8%) | $501.0 K(+29.5%) | $387.0 K(+115.0%) | $180.0 K(-1.6%) | $183.0 K(+13.7%) | $161.0 K(-19.5%) | $200.0 K(-46.8%) | $376.0 K(+9.3%) | $344.0 K(-2.3%) | $352.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.6 M(-8.9%) | $1.7 M(+54.0%) | $1.1 M(-24.6%) | $1.5 M(-12.3%) | $1.7 M(+5.3%) | $1.6 M(+234.6%) | -$1.2 M(-173.8%) | $1.6 M(-11.9%) | $1.8 M(+10.3%) | $1.7 M(+11.7%) | $1.5 M(+0.7%) | $1.5 M(-5.3%) | $1.6 M(-1.5%) | $1.6 M(+8.8%) | $1.5 M(-10.2%) | $1.6 M(+3.5%) | $1.6 M(-11.3%) | $1.8 M(+66.9%) | $1.1 M(+18.6%) | $889.0 K(-11.4%) | $1.0 M(-5.9%) | $1.1 M(+14.6%) | $930.0 K(+13.3%) | $821.0 K(-2.8%) | $845.0 K(-9.7%) | $936.0 K(+7.0%) | $875.0 K(+17.1%) | $747.0 K(-74.5%) | $2.9 M(+157.1%) | $1.1 M(+10.4%) | $1.0 M(+11.9%) | $923.0 K | |
TTM Income Tax | $5.9 M(-2.0%) | $6.0 M(+2.0%) | $5.9 M(+64.4%) | $3.6 M(-3.6%) | $3.7 M(-3.7%) | $3.8 M(-1.4%) | $3.9 M(-40.6%) | $6.6 M(+2.1%) | $6.4 M(+4.4%) | $6.2 M(+1.3%) | $6.1 M(+0.5%) | $6.1 M(-2.3%) | $6.2 M(-0.1%) | $6.2 M(-2.8%) | $6.4 M(+6.6%) | $6.0 M(+13.8%) | $5.3 M(+11.9%) | $4.7 M(+17.3%) | $4.0 M(+3.2%) | $3.9 M(+1.8%) | $3.8 M(+4.3%) | $3.7 M(+3.7%) | $3.5 M(+1.6%) | $3.5 M(+2.2%) | $3.4 M(-38.0%) | $5.5 M(-3.6%) | $5.7 M(-2.7%) | $5.9 M(-2.9%) | $6.0 M(+55.2%) | $3.9 M(+10.7%) | $3.5 M(+10.9%) | $3.2 M | |
PE Ratio | 12.1(+18.2%) | 10.2(+30.8%) | 7.8(-41.7%) | 13.4(-19.1%) | 16.5(+47.8%) | 11.2(-31.5%) | 16.3(+44.1%) | 11.3(+8.2%) | 10.5(+5.5%) | 9.9(+5.5%) | 9.4(+2.8%) | 9.2(+13.4%) | 8.1(-4.3%) | 8.4(+6.0%) | 8.0(+2.7%) | 7.7(+6.8%) | 7.3(-5.8%) | 7.7(-15.7%) | 9.1(-21.3%) | 11.6(+5.7%) | 11.0(-0.5%) | 11.0(-12.1%) | 12.6(+6.5%) | 11.8(-3.4%) | 12.2(-12.4%) | 13.9(-5.8%) | 14.8(-7.2%) | 15.9(-5.8%) | 16.9(+17.7%) | 14.4(-4.1%) | 15.0(-1.0%) | 15.2 | |
PS Ratio | 3.3(+19.3%) | 2.8(+32.1%) | 2.1(-11.7%) | 2.4(-27.7%) | 3.3(+29.7%) | 2.6(-38.9%) | 4.2(+5.3%) | 4.0(+7.0%) | 3.7(+6.3%) | 3.5(+4.5%) | 3.4(+2.1%) | 3.3(+9.3%) | 3.0(-3.9%) | 3.1(+3.6%) | 3.0(+6.4%) | 2.8(+11.9%) | 2.5(-7.0%) | 2.7(-13.4%) | 3.1(-18.4%) | 3.9(+4.9%) | 3.7(+1.1%) | 3.6(-11.5%) | 4.1(+6.2%) | 3.9(-4.0%) | 4.0(-2.2%) | 4.1(-2.4%) | 4.2(-1.6%) | 4.3(-1.6%) | 4.3(+8.5%) | 4.0(-2.0%) | 4.1(+0.5%) | 4.1 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $6.2 M(+105.9%) | $3.0 M(-77.5%) | $13.5 M(-17.0%) | $16.2 M(+118.2%) | $7.4 M(+198.9%) | -$7.5 M(-172.1%) | $10.4 M(+16.9%) | $8.9 M(-3.9%) | $9.3 M(+206.0%) | $3.0 M(-74.9%) | $12.0 M(+90.7%) | $6.3 M(-40.7%) | $10.7 M(+37.3%) | $7.8 M(-44.5%) | $14.0 M(-1.6%) | $14.2 M(+325.1%) | $3.3 M(+132.0%) | -$10.4 M(-320.6%) | $4.7 M(-20.4%) | $5.9 M(+8.1%) | $5.5 M(-1.0%) | $5.6 M(+16.9%) | $4.8 M(-27.4%) | $6.6 M(+23.7%) | $5.3 M(+60.1%) | $3.3 M(-47.7%) | $6.3 M(+108.3%) | $3.0 M(+4.2%) | $2.9 M(-16.4%) | $3.5 M(-44.8%) | $6.3 M | |
TTM CFO | - | $38.9 M(-3.0%) | $40.1 M(+35.6%) | $29.6 M(+11.5%) | $26.5 M(+38.0%) | $19.2 M(-8.7%) | $21.1 M(-33.3%) | $31.6 M(-4.9%) | $33.2 M(+8.4%) | $30.7 M(-4.3%) | $32.0 M(-12.9%) | $36.8 M(-5.0%) | $38.7 M(-16.9%) | $46.6 M(+18.6%) | $39.3 M(+86.4%) | $21.1 M(+78.1%) | $11.8 M(+230.4%) | $3.6 M(-37.7%) | $5.7 M(-73.6%) | $21.7 M(-0.1%) | $21.8 M(-2.7%) | $22.4 M(+0.9%) | $22.2 M(+11.3%) | $19.9 M(-7.3%) | $21.5 M(+19.6%) | $18.0 M(+15.3%) | $15.6 M(-1.1%) | $15.8 M(+0.1%) | $15.7 M(-13.2%) | $18.1 M(-8.2%) | $19.7 M(-2.0%) | $20.1 M | |
Cash From Investing | - | -$79.0 M(-509.5%) | -$13.0 M(-156.1%) | $23.1 M(+527.5%) | $3.7 M(+105.0%) | -$72.9 M(-159.1%) | $123.5 M(+2263.9%) | $5.2 M(-76.5%) | $22.2 M(+115.5%) | -$143.3 M(-5.9%) | -$135.3 M(-27.6%) | -$106.1 M(-340.5%) | -$24.1 M(+55.4%) | -$53.9 M(+1.6%) | -$54.8 M(-115.2%) | -$25.5 M(+42.9%) | -$44.6 M(-132.4%) | -$19.2 M(+65.8%) | -$56.0 M(-720.8%) | $9.0 M(+26.2%) | $7.2 M(+128.7%) | -$24.9 M(-3066.2%) | $840.0 K(+105.5%) | -$15.4 M(+22.0%) | -$19.7 M(-74.0%) | -$11.3 M(-2.4%) | -$11.1 M(+63.3%) | -$30.2 M(+42.6%) | -$52.6 M(-354.6%) | -$11.6 M(+66.3%) | -$34.3 M(-394.0%) | -$7.0 M | |
TTM CFI | - | -$65.2 M(-10.4%) | -$59.1 M(-176.4%) | $77.4 M(+30.1%) | $59.5 M(-23.8%) | $78.0 M(+925.4%) | $7.6 M(+103.0%) | -$251.2 M(+30.7%) | -$362.5 M(+11.3%) | -$408.7 M(-28.0%) | -$319.4 M(-33.7%) | -$238.8 M(-50.9%) | -$158.2 M(+11.5%) | -$178.7 M(-24.1%) | -$144.0 M(+0.9%) | -$145.2 M(-31.1%) | -$110.7 M(-87.6%) | -$59.0 M(+8.9%) | -$64.8 M(-720.0%) | -$7.9 M(+75.6%) | -$32.3 M(+45.4%) | -$59.2 M(-29.7%) | -$45.6 M(+20.7%) | -$57.6 M(+20.4%) | -$72.4 M(+31.2%) | -$105.2 M(+0.2%) | -$105.4 M(+18.1%) | -$128.7 M(-22.0%) | -$105.4 M(-33.8%) | -$78.8 M(+20.5%) | -$99.1 M(-60.5%) | -$61.7 M | |
Cash From Financing | - | $71.2 M(+279.3%) | $18.8 M(+131.4%) | -$59.8 M(-474.2%) | -$10.4 M(-116.2%) | $64.1 M(+165.8%) | -$97.4 M(-521.8%) | -$15.7 M(+44.1%) | -$28.1 M(-120.5%) | $136.5 M(+251.4%) | $38.8 M(+10.1%) | $35.3 M(-60.2%) | $88.6 M(+139.2%) | $37.0 M(+744.6%) | $4.4 M(-95.3%) | $93.6 M(+293.8%) | $23.8 M(-54.4%) | $52.1 M(-38.0%) | $84.0 M(+880.6%) | -$10.8 M(+26.6%) | -$14.7 M(-163.7%) | $23.0 M(+396.6%) | -$7.8 M(-166.5%) | $11.7 M(-13.4%) | $13.5 M(+94.5%) | $6.9 M(-36.4%) | $10.9 M(-38.8%) | $17.8 M(-67.1%) | $54.2 M(+1646.9%) | $3.1 M(-91.2%) | $35.4 M(+1630.6%) | -$2.3 M | |
TTM CFF | - | $19.7 M(+55.5%) | $12.7 M(+112.3%) | -$103.5 M(-74.2%) | -$59.4 M(+22.9%) | -$77.0 M(-1560.8%) | -$4.6 M(-103.5%) | $131.6 M(-27.9%) | $182.6 M(-39.0%) | $299.3 M(+49.8%) | $199.8 M(+20.8%) | $165.3 M(-26.1%) | $223.7 M(+40.8%) | $158.8 M(-8.7%) | $173.9 M(-31.4%) | $253.5 M(+70.0%) | $149.1 M(+34.7%) | $110.7 M(+35.6%) | $81.6 M(+903.2%) | -$10.2 M(-182.7%) | $12.3 M(-69.6%) | $40.4 M(+66.2%) | $24.3 M(-43.4%) | $43.0 M(-12.5%) | $49.1 M(-45.3%) | $89.9 M(+4.5%) | $86.1 M(-22.2%) | $110.6 M(+22.3%) | $90.4 M(+55.6%) | $58.1 M(-19.2%) | $71.9 M(+278.0%) | $19.0 M | |
Free Cash Flow | - | $5.6 M(+93.3%) | $2.9 M(-78.3%) | $13.4 M(-16.0%) | $15.9 M(+125.7%) | $7.0 M(+176.4%) | -$9.2 M(-190.4%) | $10.2 M(+21.2%) | $8.4 M(-6.6%) | $9.0 M(+312.0%) | $2.2 M(-81.8%) | $12.0 M(+91.7%) | $6.3 M(-40.3%) | $10.5 M(+36.2%) | $7.7 M(-41.7%) | $13.2 M(-5.9%) | $14.0 M(+346.3%) | $3.1 M(+129.9%) | -$10.5 M(-348.3%) | $4.2 M(-25.7%) | $5.7 M(+4.5%) | $5.4 M(-1.1%) | $5.5 M(+18.3%) | $4.7 M(-25.9%) | $6.3 M(+20.5%) | $5.2 M(+62.3%) | $3.2 M(-48.9%) | $6.3 M(+109.0%) | $3.0 M(+5.0%) | $2.9 M(-17.3%) | $3.5 M(-44.1%) | $6.2 M | |
TTM FCF | - | $37.7 M(-3.7%) | $39.2 M(+44.8%) | $27.1 M(+13.2%) | $23.9 M(+45.5%) | $16.4 M(-10.7%) | $18.4 M(-38.3%) | $29.8 M(-5.7%) | $31.6 M(+7.3%) | $29.4 M(-4.7%) | $30.9 M(-15.1%) | $36.4 M(-3.2%) | $37.6 M(-17.1%) | $45.3 M(+19.3%) | $38.0 M(+91.7%) | $19.8 M(+82.3%) | $10.9 M(+325.0%) | $2.6 M(-47.4%) | $4.9 M(-76.7%) | $20.9 M(-2.0%) | $21.3 M(-2.7%) | $21.9 M(+1.1%) | $21.6 M(+11.8%) | $19.4 M(-7.8%) | $21.0 M(+18.5%) | $17.7 M(+15.3%) | $15.4 M(-1.6%) | $15.6 M(+0.6%) | $15.5 M(-13.1%) | $17.9 M(-8.0%) | $19.4 M(-0.9%) | $19.6 M | |
CAPEX | - | $626.0 K(+392.9%) | $127.0 K(+28.3%) | $99.0 K(-68.0%) | $309.0 K(-19.1%) | $382.0 K(-77.8%) | $1.7 M(+726.0%) | $208.0 K(-57.0%) | $484.0 K(+92.1%) | $252.0 K(-70.0%) | $840.0 K(+1348.3%) | $58.0 K(-6.5%) | $62.0 K(-66.5%) | $185.0 K(+153.4%) | $73.0 K(-90.7%) | $785.0 K(+331.3%) | $182.0 K(-8.5%) | $199.0 K(+268.5%) | $54.0 K(-89.3%) | $507.0 K(+96.5%) | $258.0 K(+330.0%) | $60.0 K(0%) | $60.0 K(-42.9%) | $105.0 K(-61.4%) | $272.0 K(+209.1%) | $88.0 K(-11.1%) | $99.0 K(+141.5%) | $41.0 K(+41.4%) | $29.0 K(-39.6%) | $48.0 K(+166.7%) | $18.0 K(-84.1%) | $113.0 K | |
TTM CAPEX | - | $1.2 M(+26.6%) | $917.0 K(-63.4%) | $2.5 M(-4.2%) | $2.6 M(-6.3%) | $2.8 M(+4.9%) | $2.7 M(+49.2%) | $1.8 M(+9.2%) | $1.6 M(+34.8%) | $1.2 M(+5.8%) | $1.1 M(+202.9%) | $378.0 K(-65.8%) | $1.1 M(-9.8%) | $1.2 M(-1.1%) | $1.2 M(+1.6%) | $1.2 M(+29.5%) | $942.0 K(-7.5%) | $1.0 M(+15.8%) | $879.0 K(-0.7%) | $885.0 K(+83.2%) | $483.0 K(-2.8%) | $497.0 K(-5.3%) | $525.0 K(-6.9%) | $564.0 K(+12.8%) | $500.0 K(+94.5%) | $257.0 K(+18.4%) | $217.0 K(+59.6%) | $136.0 K(-34.6%) | $208.0 K(-21.8%) | $266.0 K(-16.9%) | $320.0 K(-40.1%) | $534.0 K | |
Dividends Paid | - | $2.3 M(-0.1%) | $2.3 M(+1.2%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(+17.4%) | $2.0 M(+2.0%) | $1.9 M(+1.1%) | $1.9 M(0%) | $1.9 M(+0.2%) | $1.9 M(+1.5%) | $1.9 M(+1.1%) | $1.9 M(-0.2%) | $1.9 M(+0.4%) | $1.9 M(+1.7%) | $1.8 M(+0.9%) | $1.8 M(+17.0%) | $1.5 M(+24.5%) | $1.2 M(-36.7%) | $2.0 M(+23.5%) | $1.6 M(-0.1%) | $1.6 M(+0.1%) | $1.6 M(+1.7%) | $1.6 M(+1.0%) | $1.5 M(+1.9%) | $1.5 M(-2.0%) | $1.5 M(+2.0%) | $1.5 M(+3.5%) | $1.5 M(+13.8%) | $1.3 M(+4.4%) | $1.2 M(+2.8%) | $1.2 M | |
TTM Dividends Paid | - | $9.3 M(+0.3%) | $9.3 M(+4.1%) | $8.9 M(+4.5%) | $8.5 M(+4.9%) | $8.1 M(+5.2%) | $7.7 M(+0.8%) | $7.6 M(+0.7%) | $7.6 M(+0.7%) | $7.5 M(+0.6%) | $7.5 M(+0.7%) | $7.4 M(+0.7%) | $7.4 M(+0.7%) | $7.3 M(+4.5%) | $7.0 M(+9.6%) | $6.4 M(-2.1%) | $6.5 M(+3.5%) | $6.3 M(-0.7%) | $6.4 M(-5.2%) | $6.7 M(+6.3%) | $6.3 M(+0.7%) | $6.3 M(+1.2%) | $6.2 M(+0.7%) | $6.2 M(+0.7%) | $6.1 M(+1.3%) | $6.0 M(+3.9%) | $5.8 M(+5.7%) | $5.5 M(+6.1%) | $5.2 M(+5.8%) | $4.9 M(+1.8%) | $4.8 M(-1.9%) | $4.9 M | |
TTM Dividend Per Share | $1.95(0%) | $1.95(+0.3%) | $1.95(+0.5%) | $1.94(+0.5%) | $1.93(+0.8%) | $1.91(+0.8%) | $1.90(+0.8%) | $1.88(+0.8%) | $1.87(+0.8%) | $1.85(+1.6%) | $1.82(+0.8%) | $1.81(+0.8%) | $1.80(+0.8%) | $1.78(+0.8%) | $1.77(-4.4%) | $1.85(+0.8%) | $1.84(+0.8%) | $1.82(+1.0%) | $1.80(+6.4%) | $1.69(+0.8%) | $1.68(+0.8%) | $1.67(+0.6%) | $1.66(+0.8%) | $1.64(+0.8%) | $1.63(+0.8%) | $1.62(+2.0%) | $1.59(+1.8%) | $1.56(+1.8%) | $1.53(+1.9%) | $1.50(+0.8%) | $1.49(+0.8%) | $1.48 | |
TTM Dividend Yield | 2.8%(-16.9%) | 3.3%(-23.3%) | 4.3%(+9.1%) | 4.0%(+31.9%) | 3.0%(-25.3%) | 4.0%(+56.8%) | 2.6%(+11.7%) | 2.3%(-7.3%) | 2.5%(-7.8%) | 2.7%(-5.6%) | 2.9%(-3.1%) | 2.9%(-5.5%) | 3.1%(+6.1%) | 2.9%(-2.0%) | 3.0%(-10.5%) | 3.3%(-16.9%) | 4.0%(-0.3%) | 4.0%(+8.3%) | 3.7%(+34.8%) | 2.8%(-5.2%) | 2.9%(-1.7%) | 3.0%(+10.9%) | 2.7%(-6.3%) | 2.9%(+3.6%) | 2.8%(+2.6%) | 2.7%(+1.9%) | 2.6%(+1.1%) | 2.6%(+0.4%) | 2.6%(-9.8%) | 2.9%(+1.1%) | 2.8%(-2.1%) | 2.9% | |
Payout Ratio | - | 30.9%(-30.1%) | 44.2%(+34.7%) | 32.8%(+7.4%) | 30.6%(+0.1%) | 30.6%(+164.4%) | -47.4%(-269.1%) | 28.1%(+15.9%) | 24.2%(-4.2%) | 25.3%(-8.3%) | 27.6%(-0.9%) | 27.8%(+4.1%) | 26.7%(+1.5%) | 26.3%(-5.6%) | 27.9%(+29.5%) | 21.5%(-13.8%) | 24.9%(+29.6%) | 19.3%(-17.0%) | 23.2%(-46.3%) | 43.2%(+37.4%) | 31.4%(+2.9%) | 30.5%(-6.6%) | 32.7%(-7.5%) | 35.4%(+3.6%) | 34.1%(+3.3%) | 33.0%(+0.3%) | 32.9%(-7.7%) | 35.7%(-36.5%) | 56.2%(+59.6%) | 35.2%(-0.8%) | 35.5%(-2.1%) | 36.3% |