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 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 | $2.6 B(-2.3%) | $2.7 B(+3.0%) | $2.6 B(+2.8%) | $2.5 B(+0.2%) | $2.5 B(+1.3%) | $2.5 B(+0.5%) | $2.5 B(+1.7%) | $2.4 B(-1.0%) | $2.5 B(+2.3%) | $2.4 B(-0.4%) | $2.4 B(+3.5%) | $2.3 B(+0.1%) | $2.3 B(-1.2%) | $2.4 B(+0.7%) | $2.3 B(+0.2%) | $2.3 B(+4.2%) | $2.2 B(-4.8%) | $2.4 B(+34.8%) | $1.7 B(+7.1%) | $1.6 B(-1.5%) | $1.7 B(+0.7%) | $1.6 B(+2.0%) | $1.6 B(+24.8%) | $1.3 B(-0.1%) | $1.3 B(+0.4%) | $1.3 B(+0.1%) | $1.3 B(+2.1%) | $1.3 B(-1.5%) | $1.3 B(+1.4%) | $1.3 B(+1.3%) | $1.2 B(+0.8%) | $1.2 B | |
Current Assets | $528.6 M(-12.2%) | $602.1 M(+17.9%) | $510.7 M(+10.8%) | $461.0 M(-4.3%) | $481.8 M(-1.9%) | $491.1 M(-2.9%) | $505.9 M(-5.2%) | $533.8 M(-5.0%) | $561.7 M(+0.2%) | $560.4 M(-7.2%) | $603.8 M(-7.8%) | $654.8 M(+4.0%) | $629.9 M(-2.2%) | $644.2 M(+5.9%) | $608.0 M(+4.6%) | $581.4 M(+26.5%) | $459.5 M(-12.2%) | $523.3 M(+25.8%) | $416.2 M(+9.4%) | $380.3 M(-1.7%) | $386.9 M(-7.9%) | $420.0 M(+2.9%) | $408.3 M(+0.6%) | $405.9 M(+0.3%) | $404.7 M(+0.8%) | $401.3 M(-0.6%) | $403.6 M(+5.7%) | $381.9 M(-4.6%) | $400.2 M(-0.4%) | $402.0 M(-0.3%) | $403.2 M(-2.4%) | $413.3 M | |
Non Current Assets | $2.4 B(+0.2%) | $2.4 B(-0.2%) | $2.4 B(+0.7%) | $2.4 B(+1.3%) | $2.4 B(+0.1%) | $2.4 B(+0.3%) | $2.4 B(+1.7%) | $2.3 B(-0.9%) | $2.3 B(+2.8%) | $2.3 B(-0.5%) | $2.3 B(+5.6%) | $2.2 B(-0.6%) | $2.2 B(+3.2%) | $2.1 B(+1.1%) | $2.1 B(+0.2%) | $2.1 B(-0.6%) | $2.1 B(-1.9%) | $2.1 B(+30.2%) | $1.6 B(+4.5%) | $1.6 B(-1.2%) | $1.6 B(+1.8%) | $1.6 B(+1.4%) | $1.5 B(+26.4%) | $1.2 B(-0.5%) | $1.2 B(+0.7%) | $1.2 B(+1.1%) | $1.2 B(+0.9%) | $1.2 B(-1.3%) | $1.2 B(+0.9%) | $1.2 B(+1.5%) | $1.2 B(+0.7%) | $1.2 B | |
Total Liabilities | $2.3 B(-2.4%) | $2.4 B(+2.7%) | $2.3 B(+3.1%) | $2.3 B(+0.3%) | $2.3 B(+0.4%) | $2.2 B(+0.9%) | $2.2 B(+2.2%) | $2.2 B(-1.4%) | $2.2 B(+2.0%) | $2.2 B(+0.4%) | $2.2 B(+4.8%) | $2.1 B(+1.4%) | $2.0 B(-1.4%) | $2.1 B(+1.0%) | $2.0 B(+0.1%) | $2.0 B(+4.9%) | $1.9 B(-5.7%) | $2.1 B(+38.0%) | $1.5 B(+8.1%) | $1.4 B(-2.2%) | $1.4 B(+0.7%) | $1.4 B(+2.2%) | $1.4 B(+25.9%) | $1.1 B(-0.5%) | $1.1 B(-0.2%) | $1.1 B(+0.1%) | $1.1 B(+2.1%) | $1.1 B(-1.5%) | $1.1 B(+1.8%) | $1.1 B(+1.5%) | $1.1 B(+0.7%) | $1.0 B | |
Current Liabilities | - | $20.6 M(-44.5%) | $37.0 M(-50.6%) | $75.0 M(+13.6%) | $66.0 M(+158.5%) | $25.5 M(-18.7%) | $31.4 M(-66.3%) | $93.4 M(-21.6%) | $119.2 M(+4750.6%) | $2.5 M(-97.3%) | $90.0 M(+3720.2%) | $2.4 M(+30.7%) | $1.8 M(-3.8%) | $1.9 M(-11.8%) | $2.1 M(-78.2%) | $9.8 M(-51.2%) | $20.0 M(-51.0%) | $40.9 M(+183.7%) | $14.4 M(-61.7%) | $37.6 M(-56.4%) | $86.2 M(+305.1%) | $21.3 M(-22.6%) | $27.5 M(+435.7%) | $5.1 M(-60.1%) | $12.9 M(+52.6%) | $8.4 M(-51.0%) | $17.2 M(-35.2%) | $26.5 M(-57.1%) | $61.8 M(+77.8%) | $34.7 M(-3.2%) | $35.9 M(-24.9%) | $47.7 M | |
Long Term Liabilities | $2.3 B(-1.7%) | $2.3 B(+3.4%) | $2.3 B(+4.9%) | $2.2 B(-0.1%) | $2.2 B(-1.2%) | $2.2 B(+1.1%) | $2.2 B(+5.4%) | $2.1 B(-0.3%) | $2.1 B(-3.5%) | $2.1 B(+4.6%) | $2.0 B(+0.6%) | $2.0 B(+1.4%) | $2.0 B(-1.3%) | $2.0 B(+0.9%) | $2.0 B(+0.9%) | $2.0 B(+5.3%) | $1.9 B(-5.0%) | $2.0 B(+36.3%) | $1.5 B(+9.9%) | $1.3 B(+1.4%) | $1.3 B(-3.6%) | $1.4 B(+2.3%) | $1.3 B(+23.9%) | $1.1 B(+0.3%) | $1.1 B(-0.7%) | $1.1 B(+0.8%) | $1.1 B(+3.1%) | $1.0 B(+1.8%) | $1.0 B(-0.8%) | $1.0 B(+1.7%) | $1.0 B(+1.7%) | $991.6 M | |
Shareholders Equity | $275.3 M(-0.7%) | $277.3 M(+5.3%) | $263.2 M(+0.6%) | $261.7 M(-0.3%) | $262.4 M(+9.2%) | $240.2 M(-3.2%) | $248.1 M(-2.9%) | $255.6 M(+2.5%) | $249.3 M(+4.4%) | $238.8 M(-7.7%) | $258.6 M(-6.4%) | $276.2 M(-8.4%) | $301.4 M(+0.7%) | $299.4 M(-1.6%) | $304.1 M(+1.4%) | $300.1 M(+0.1%) | $299.8 M(+1.2%) | $296.3 M(+15.8%) | $255.8 M(+1.8%) | $251.2 M(+2.8%) | $244.5 M(+0.6%) | $242.9 M(+1.3%) | $239.7 M(+18.6%) | $202.1 M(+2.4%) | $197.4 M(+3.9%) | $190.0 M(+0.4%) | $189.2 M(+1.5%) | $186.4 M(-1.1%) | $188.4 M(-1.4%) | $191.0 M(+0.6%) | $189.9 M(+1.3%) | $187.3 M | |
Book Value | $275.3 M(-0.7%) | $277.3 M(+5.3%) | $263.2 M(+0.6%) | $261.7 M(-0.3%) | $262.4 M(+9.2%) | $240.2 M(-3.2%) | $248.1 M(-2.9%) | $255.6 M(+2.5%) | $249.3 M(+4.4%) | $238.8 M(-7.7%) | $258.6 M(-6.4%) | $276.2 M(-8.4%) | $301.4 M(+0.7%) | $299.4 M(-1.6%) | $304.1 M(+1.4%) | $300.1 M(+0.1%) | $299.8 M(+1.2%) | $296.3 M(+15.8%) | $255.8 M(+1.8%) | $251.2 M(+2.8%) | $244.5 M(+0.6%) | $242.9 M(+1.3%) | $239.7 M(+18.6%) | $202.1 M(+2.4%) | $197.4 M(+3.9%) | $190.0 M(+0.4%) | $189.2 M(+1.5%) | $186.4 M(-1.1%) | $188.4 M(-1.4%) | $191.0 M(+0.6%) | $189.9 M(+1.3%) | $187.3 M | |
Working Capital | - | $581.5 M(+22.8%) | $473.7 M(+22.7%) | $386.0 M(-7.2%) | $415.7 M(-10.7%) | $465.6 M(-1.9%) | $474.5 M(+7.7%) | $440.4 M(-0.5%) | $442.6 M(-20.7%) | $558.0 M(+8.6%) | $513.7 M(-21.3%) | $652.4 M(+3.9%) | $628.1 M(-2.2%) | $642.3 M(+6.0%) | $605.9 M(+6.0%) | $571.7 M(+30.1%) | $439.5 M(-8.9%) | $482.4 M(+20.1%) | $401.8 M(+17.2%) | $342.7 M(+14.0%) | $300.7 M(-24.6%) | $398.7 M(+4.7%) | $380.8 M(-5.0%) | $400.8 M(+2.3%) | $391.9 M(-0.3%) | $392.9 M(+1.7%) | $386.4 M(+8.7%) | $355.4 M(+5.0%) | $338.5 M(-7.8%) | $367.2 M(-0.0%) | $367.3 M(+0.5%) | $365.5 M | |
Cash And Cash Equivalents | $126.2 M(-31.5%) | $184.2 M(+83.5%) | $100.4 M(+116.2%) | $46.4 M(-18.3%) | $56.9 M(+8.0%) | $52.7 M(+1.7%) | $51.8 M(-0.9%) | $52.2 M(-5.2%) | $55.0 M(-14.1%) | $64.0 M(-7.4%) | $69.2 M(-39.5%) | $114.3 M(+8.9%) | $104.9 M(-47.3%) | $199.0 M(-4.7%) | $208.9 M(+0.8%) | $207.1 M(+103.4%) | $101.9 M(-41.6%) | $174.5 M(+124.7%) | $77.6 M(+137.6%) | $32.7 M(-7.2%) | $35.2 M(-31.6%) | $51.4 M(+30.2%) | $39.5 M(-10.2%) | $44.0 M(+17.4%) | $37.5 M(-2.2%) | $38.3 M(-25.5%) | $51.5 M(+39.6%) | $36.9 M(-8.4%) | $40.2 M(+22.5%) | $32.9 M(-5.2%) | $34.6 M(+6.5%) | $32.5 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | $9.4 M(+2.8%) | $9.2 M(-3.2%) | $9.5 M(+3.6%) | $9.1 M(-1.8%) | $9.3 M(+10.3%) | $8.4 M(-4.2%) | $8.8 M(+1.8%) | $8.7 M(+2.7%) | $8.4 M(+8.8%) | $7.7 M(+3.1%) | $7.5 M(+3.8%) | $7.2 M(-1.0%) | $7.3 M(+0.2%) | $7.3 M(-7.8%) | $7.9 M(-4.6%) | $8.3 M(-0.0%) | $8.3 M(+31.1%) | $6.3 M(+21.8%) | $5.2 M(+3.8%) | $5.0 M(-1.8%) | $5.1 M(-4.0%) | $5.3 M(+24.3%) | $4.3 M(+7.6%) | $4.0 M(-7.3%) | $4.3 M(+5.9%) | $4.0 M(+3.7%) | $3.9 M(-3.7%) | $4.0 M(+0.5%) | $4.0 M(+5.8%) | $3.8 M(+0.1%) | $3.8 M | |
Short Term Debt | - | $19.1 M(-45.5%) | $35.1 M(-52.0%) | $73.2 M(+14.9%) | $63.7 M(+167.6%) | $23.8 M(-22.0%) | $30.5 M(-66.5%) | $91.0 M(-21.6%) | $116.1 M(+100.0%) | $0.0(-100.0%) | $88.5 M(+100.0%) | $0.0(0%) | $0.0 | - | - | $8.0 M(-55.6%) | $18.1 M(-53.1%) | $38.6 M(+216.0%) | $12.2 M(-65.3%) | $35.2 M(-58.2%) | $84.3 M(+381.3%) | $17.5 M(-36.3%) | $27.5 M(+100.0%) | $0.0(-100.0%) | $7.0 M(+133.3%) | $3.0 M(-75.0%) | $12.0 M(-42.9%) | $21.0 M(-63.8%) | $58.0 M(+1833.3%) | $3.0 M(-25.0%) | $4.0 M(-72.4%) | $14.5 M | |
Long Term Debt | $207.7 M(+1.2%) | $205.2 M(+0.0%) | $205.1 M(+26.4%) | $162.3 M(+11.3%) | $145.7 M(-10.3%) | $162.5 M(+5.0%) | $154.7 M(+12.0%) | $138.1 M(+120.6%) | $62.6 M(-34.0%) | $94.8 M(+24.6%) | $76.1 M(+11.3%) | $68.3 M(-9.8%) | $75.8 M(-12.3%) | $86.4 M(-6.1%) | $92.0 M(+37.3%) | $67.0 M(-5.8%) | $71.2 M(-40.4%) | $119.4 M(+50.3%) | $79.4 M(-0.1%) | $79.4 M(+35.5%) | $58.6 M(-10.1%) | $65.2 M(+44.0%) | $45.3 M(+37.8%) | $32.8 M(-8.6%) | $35.9 M(+8.9%) | $33.0 M(+21.9%) | $27.1 M(+49.3%) | $18.1 M(+97.2%) | $9.2 M(+115.9%) | $4.3 M(-62.4%) | $11.3 M(-0.6%) | $11.4 M | |
Total Debt | $207.7 M(-7.4%) | $224.3 M(-6.7%) | $240.3 M(+2.1%) | $235.4 M(+12.4%) | $209.4 M(+12.4%) | $186.3 M(+0.6%) | $185.2 M(-19.2%) | $229.1 M(+28.2%) | $178.7 M(+88.5%) | $94.8 M(-42.4%) | $164.6 M(+140.9%) | $68.3 M(-9.8%) | $75.8 M(-12.3%) | $86.4 M(-6.1%) | $92.0 M(+22.6%) | $75.0 M(-15.9%) | $89.2 M(-43.5%) | $157.9 M(+72.4%) | $91.6 M(-20.1%) | $114.6 M(-19.8%) | $142.9 M(+72.8%) | $82.7 M(+13.7%) | $72.8 M(+121.5%) | $32.8 M(-23.5%) | $42.9 M(+19.3%) | $36.0 M(-7.9%) | $39.1 M(-0.2%) | $39.1 M(-41.8%) | $67.2 M(+826.0%) | $7.3 M(-52.6%) | $15.3 M(-40.8%) | $25.9 M | |
Debt To Equity | 0.8(-7.4%) | 0.8(-11.0%) | 0.9(+1.1%) | 0.9(+12.5%) | 0.8(+2.6%) | 0.8(+4.0%) | 0.8(-16.7%) | 0.9(+25.0%) | 0.7(+80.0%) | 0.4(-37.5%) | 0.6(+156.0%) | 0.3(0%) | 0.3(-13.8%) | 0.3(-3.3%) | 0.3(+20.0%) | 0.3(-16.7%) | 0.3(-43.4%) | 0.5(+47.2%) | 0.4(-21.7%) | 0.5(-20.7%) | 0.6(+70.6%) | 0.3(+13.3%) | 0.3(+87.5%) | 0.2(-27.3%) | 0.2(+15.8%) | 0.2(-9.5%) | 0.2(0%) | 0.2(-41.7%) | 0.4(+800.0%) | 0.0(-50.0%) | 0.1(-42.9%) | 0.1 | |
Current Ratio | - | 29.3(+112.2%) | 13.8(+124.4%) | 6.2(-15.8%) | 7.3(-62.0%) | 19.2(+19.4%) | 16.1(+181.5%) | 5.7(+21.4%) | 4.7(-97.9%) | 228.1(+3299.4%) | 6.7(-97.6%) | 277.8(-20.5%) | 349.3(+1.7%) | 343.6(+20.1%) | 286.1(+380.5%) | 59.5(+159.5%) | 22.9(+79.3%) | 12.8(-55.7%) | 28.9(+185.8%) | 10.1(+125.2%) | 4.5(-77.3%) | 19.7(+32.9%) | 14.8(-81.2%) | 79.1(+151.2%) | 31.5(-33.9%) | 47.7(+102.7%) | 23.5(+63.0%) | 14.4(+122.5%) | 6.5(-44.0%) | 11.6(+2.9%) | 11.2(+29.8%) | 8.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $161.9 M(+1.3%) | $159.9 M(+1.1%) | $158.1 M(+0.7%) | $157.0 M(-0.0%) | $157.0 M(+2.2%) | $153.7 M(+1.1%) | $152.0 M(+0.2%) | $151.7 M(+2.3%) | $148.3 M(+0.1%) | $148.2 M(+2.1%) | $145.1 M(+1.7%) | $142.6 M(+2.1%) | $139.7 M(+2.2%) | $136.8 M(+1.9%) | $134.2 M(+3.5%) | $129.7 M(+1.9%) | $127.2 M(-1.1%) | $128.7 M(+1.4%) | $126.9 M(+0.4%) | $126.5 M(+1.4%) | $124.7 M(+1.3%) | $123.1 M(-0.0%) | $123.2 M(+0.4%) | $122.6 M(+2.0%) | $120.3 M(+1.9%) | $118.0 M(+2.7%) | $115.0 M(+1.2%) | $113.6 M(-1.1%) | $114.8 M(+0.7%) | $114.1 M(+0.8%) | $113.1 M | |
PB Ratio | 1.2(+7.3%) | 1.1(+3.8%) | 1.1(-4.5%) | 1.1(-16.0%) | 1.3(+17.0%) | 1.1(-5.9%) | 1.2(-8.5%) | 1.3(-8.4%) | 1.4(-9.6%) | 1.6(+8.3%) | 1.4(+4.3%) | 1.4(+1.5%) | 1.4(+3.0%) | 1.3(+3.1%) | 1.3(+1.6%) | 1.3(+20.9%) | 1.1(+20.7%) | 0.9(-21.6%) | 1.1(+0.9%) | 1.1(-30.8%) | 1.6(+7.4%) | 1.5(-1.3%) | 1.5(-2.6%) | 1.5(-6.7%) | 1.6(-2.4%) | 1.7(+0.6%) | 1.7(+10.5%) | 1.5(-2.6%) | 1.6(-0.6%) | 1.6(+5.4%) | 1.5(-1.3%) | 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 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 | $0.5(+29.3%) | $0.4(+2.5%) | $0.4(+14.3%) | $0.3(+25.0%) | $0.3(-44.0%) | $0.5(+28.2%) | $0.4(-2.5%) | $0.4(-20.0%) | $0.5(+72.4%) | $0.3(-39.6%) | $0.5(+9.1%) | $0.4(-4.3%) | $0.5(-2.1%) | $0.5(+6.8%) | $0.4(-20.0%) | $0.6(+27.9%) | $0.4(+138.9%) | $0.2(-53.9%) | $0.4(+30.0%) | $0.3(-25.0%) | $0.4(+2.6%) | $0.4(+44.4%) | $0.3(-34.1%) | $0.4(-10.9%) | $0.5(+2.2%) | $0.5(-13.5%) | $0.5(+44.4%) | $0.4(+125.0%) | $0.2(-50.0%) | $0.3(-5.9%) | $0.3(+21.4%) | $0.3 | |
TTM EPS | $1.7(+17.4%) | $1.4(-5.9%) | $1.5(+0.7%) | $1.5(-3.2%) | $1.6(-12.3%) | $1.8(+13.3%) | $1.6(-5.4%) | $1.7(-2.3%) | $1.7(+2.4%) | $1.7(-9.7%) | $1.9(+2.2%) | $1.8(-5.7%) | $1.9(+1.6%) | $1.9(+18.1%) | $1.6(+3.2%) | $1.6(+19.2%) | $1.3(+2.4%) | $1.3(-14.2%) | $1.5(+8.8%) | $1.4(-7.5%) | $1.5(-3.9%) | $1.5(-3.8%) | $1.6(-13.6%) | $1.8(+2.8%) | $1.8(+20.1%) | $1.5(+9.6%) | $1.4(+15.3%) | $1.2(+7.3%) | $1.1(-14.7%) | $1.3(-1.5%) | $1.3(+1.6%) | $1.3 | |
Revenue | $27.7 M(+3.3%) | $26.8 M(-0.2%) | $26.8 M(+6.3%) | $25.2 M(+1.1%) | $25.0 M(-2.7%) | $25.6 M(-3.6%) | $26.6 M(+2.6%) | $25.9 M(-7.2%) | $27.9 M(+6.8%) | $26.2 M(+0.2%) | $26.1 M(+1.3%) | $25.8 M(+0.1%) | $25.7 M(+1.0%) | $25.5 M(+3.5%) | $24.6 M(-7.2%) | $26.5 M(+1.5%) | $26.1 M(+0.8%) | $25.9 M(+33.0%) | $19.5 M(+1.2%) | $19.3 M(+1.3%) | $19.0 M(+0.3%) | $19.0 M(+0.9%) | $18.8 M(+17.9%) | $15.9 M(-4.7%) | $16.7 M(+2.9%) | $16.2 M(-5.0%) | $17.1 M(+14.1%) | $15.0 M(+2.9%) | $14.6 M(+1.4%) | $14.4 M(+0.7%) | $14.3 M(+2.9%) | $13.9 M | |
TTM Revenue | $106.5 M(+2.6%) | $103.8 M(+1.1%) | $102.7 M(+0.2%) | $102.4 M(-0.7%) | $103.1 M(-2.8%) | $106.1 M(-0.5%) | $106.6 M(+0.5%) | $106.1 M(+0.1%) | $106.0 M(+2.1%) | $103.8 M(+0.7%) | $103.1 M(+1.5%) | $101.6 M(-0.7%) | $102.4 M(-0.4%) | $102.8 M(-0.4%) | $103.2 M(+5.2%) | $98.1 M(+8.0%) | $90.8 M(+8.5%) | $83.7 M(+9.1%) | $76.7 M(+0.9%) | $76.0 M(+4.6%) | $72.7 M(+3.3%) | $70.4 M(+4.0%) | $67.7 M(+2.6%) | $66.0 M(+1.5%) | $65.0 M(+3.4%) | $62.9 M(+3.1%) | $61.0 M(+4.8%) | $58.2 M(+1.9%) | $57.1 M(+1.1%) | $56.5 M(0%) | $56.5 M(+0.9%) | $56.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $11.5 M(+5.5%) | $10.9 M(-16.5%) | $13.0 M(+12.7%) | $11.6 M(+4.0%) | $11.1 M(+2.2%) | $10.9 M(-14.2%) | $12.7 M(+10.9%) | $11.4 M(+12.8%) | $10.1 M(-6.4%) | $10.8 M(-9.7%) | $12.0 M(-2.0%) | $12.2 M(+124.8%) | $5.4 M(-50.1%) | $10.9 M(-0.8%) | $11.0 M(+6.9%) | $10.3 M(+143.4%) | $4.2 M(+11.6%) | $3.8 M(-47.8%) | $7.3 M(-14.3%) | $8.5 M(+20.0%) | $7.1 M(-0.4%) | $7.1 M(+101.4%) | $3.5 M(-42.8%) | $6.1 M(+1.9%) | $6.0 M(+6.3%) | $5.7 M(-0.8%) | $5.7 M(-7.0%) | $6.2 M(+6.1%) | $5.8 M(+5.1%) | $5.5 M(+1.6%) | $5.4 M(-2.7%) | $5.6 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 | $8.2 M(+28.4%) | $6.4 M(+4.1%) | $6.1 M(+15.2%) | $5.3 M(+24.5%) | $4.3 M(-43.9%) | $7.6 M(+25.6%) | $6.0 M(-3.4%) | $6.3 M(-19.6%) | $7.8 M(+74.6%) | $4.5 M(-40.5%) | $7.5 M(+8.6%) | $6.9 M(-5.7%) | $7.3 M(-1.2%) | $7.4 M(+4.8%) | $7.1 M(-19.6%) | $8.8 M(+29.8%) | $6.8 M(+137.7%) | $2.8 M(-47.6%) | $5.4 M(+30.5%) | $4.2 M(-23.7%) | $5.5 M(+2.9%) | $5.3 M(+45.4%) | $3.6 M(-28.3%) | $5.1 M(-10.4%) | $5.7 M(+1.7%) | $5.6 M(-12.3%) | $6.4 M(+45.6%) | $4.4 M(+125.2%) | $1.9 M(-50.6%) | $3.9 M(-4.5%) | $4.1 M(+20.0%) | $3.4 M | |
TTM Net Income | $26.0 M(+17.8%) | $22.0 M(-5.3%) | $23.3 M(+0.3%) | $23.2 M(-3.9%) | $24.1 M(-12.7%) | $27.7 M(+12.8%) | $24.5 M(-5.6%) | $26.0 M(-2.4%) | $26.6 M(+1.8%) | $26.1 M(-10.1%) | $29.1 M(+1.5%) | $28.7 M(-6.2%) | $30.6 M(+1.8%) | $30.0 M(+17.9%) | $25.5 M(+6.8%) | $23.8 M(+24.0%) | $19.2 M(+7.3%) | $17.9 M(-12.1%) | $20.4 M(+9.6%) | $18.6 M(-4.7%) | $19.5 M(-1.1%) | $19.7 M(-1.4%) | $20.0 M(-12.0%) | $22.7 M(+3.3%) | $22.0 M(+20.4%) | $18.3 M(+9.9%) | $16.6 M(+15.7%) | $14.4 M(+7.0%) | $13.4 M(-14.6%) | $15.7 M(-0.9%) | $15.9 M(+1.6%) | $15.6 M | |
Net Margin | 29.5%(+24.3%) | 23.8%(+4.3%) | 22.8%(+8.4%) | 21.0%(+23.2%) | 17.1%(-42.3%) | 29.6%(+30.3%) | 22.7%(-5.8%) | 24.1%(-13.4%) | 27.9%(+63.5%) | 17.0%(-40.6%) | 28.7%(+7.3%) | 26.8%(-5.7%) | 28.4%(-2.2%) | 29.0%(+1.3%) | 28.7%(-13.4%) | 33.1%(+27.9%) | 25.9%(+135.8%) | 11.0%(-60.6%) | 27.9%(+29.0%) | 21.6%(-24.7%) | 28.7%(+2.5%) | 28.0%(+44.1%) | 19.4%(-39.2%) | 31.9%(-6.0%) | 34.0%(-1.2%) | 34.4%(-7.7%) | 37.3%(+27.6%) | 29.2%(+118.9%) | 13.3%(-51.3%) | 27.4%(-5.1%) | 28.9%(+16.7%) | 24.8% | |
EBIT | $23.0 M(+10.8%) | $20.7 M(+7.2%) | $19.4 M(+9.1%) | $17.8 M(+7.2%) | $16.6 M(-12.3%) | $18.9 M(+25.0%) | $15.1 M(+16.1%) | $13.0 M(-0.7%) | $13.1 M(+61.0%) | $8.1 M(-24.5%) | $10.8 M(+9.9%) | $9.8 M(-6.6%) | $10.5 M(-0.6%) | $10.6 M(-0.1%) | $10.6 M(-15.8%) | $12.6 M(+21.4%) | $10.4 M(+79.9%) | $5.8 M(-35.8%) | $9.0 M(+15.8%) | $7.7 M(-19.3%) | $9.6 M(+2.0%) | $9.4 M(+29.2%) | $7.3 M(-1.9%) | $7.4 M(-7.4%) | $8.0 M(+1.0%) | $7.9 M(-10.1%) | $8.8 M(+44.5%) | $6.1 M(-5.7%) | $6.5 M(+4.8%) | $6.2 M(-4.5%) | $6.5 M(+20.5%) | $5.4 M | |
TTM EBIT | $80.8 M(+8.6%) | $74.4 M(+2.5%) | $72.6 M(+6.2%) | $68.3 M(+7.4%) | $63.6 M(+5.7%) | $60.1 M(+21.8%) | $49.4 M(+9.6%) | $45.1 M(+7.7%) | $41.9 M(+6.6%) | $39.3 M(-5.8%) | $41.7 M(+0.5%) | $41.5 M(-6.2%) | $44.2 M(+0.4%) | $44.1 M(+12.3%) | $39.3 M(+4.3%) | $37.6 M(+14.7%) | $32.8 M(+2.4%) | $32.0 M(-10.2%) | $35.7 M(+5.0%) | $34.0 M(+0.9%) | $33.7 M(+4.9%) | $32.1 M(+4.8%) | $30.6 M(-4.8%) | $32.2 M(+4.3%) | $30.9 M(+5.2%) | $29.4 M(+6.4%) | $27.6 M(+9.3%) | $25.2 M(+3.0%) | $24.5 M(-0.7%) | $24.7 M(-1.2%) | $25.0 M(+1.5%) | $24.6 M | |
EBITDA | - | $21.3 M(+7.1%) | $19.9 M(+9.0%) | $18.3 M(+6.9%) | $17.1 M(-12.0%) | $19.4 M(+24.1%) | $15.6 M(+15.1%) | $13.6 M(-1.0%) | $13.7 M(+54.0%) | $8.9 M(-21.1%) | $11.3 M(+9.4%) | $10.3 M(-6.5%) | $11.0 M(-0.5%) | $11.1 M(-0.1%) | $11.1 M(-15.3%) | $13.1 M(+20.3%) | $10.9 M(+73.5%) | $6.3 M(-33.2%) | $9.4 M(+15.0%) | $8.2 M(-18.4%) | $10.0 M(+1.5%) | $9.9 M(+28.4%) | $7.7 M(-1.9%) | $7.8 M(-7.2%) | $8.5 M(+0.6%) | $8.4 M(-9.3%) | $9.3 M(+42.1%) | $6.5 M(-5.2%) | $6.9 M(+4.3%) | $6.6 M(-4.3%) | $6.9 M(+19.4%) | $5.8 M | |
TTM EBITDA | - | $76.6 M(+2.5%) | $74.7 M(+6.0%) | $70.4 M(+7.1%) | $65.7 M(+5.4%) | $62.4 M(+20.3%) | $51.9 M(+9.2%) | $47.5 M(+7.4%) | $44.3 M(+6.5%) | $41.6 M(-5.0%) | $43.8 M(+0.4%) | $43.6 M(-6.0%) | $46.4 M(+0.3%) | $46.2 M(+11.6%) | $41.4 M(+4.3%) | $39.7 M(+14.2%) | $34.8 M(+2.6%) | $33.9 M(-9.6%) | $37.5 M(+4.8%) | $35.8 M(+0.9%) | $35.4 M(+4.7%) | $33.9 M(+4.5%) | $32.4 M(-4.6%) | $34.0 M(+4.1%) | $32.6 M(+5.1%) | $31.1 M(+6.2%) | $29.3 M(+8.8%) | $26.9 M(+2.9%) | $26.1 M(-0.7%) | $26.3 M(-1.1%) | $26.6 M(+1.6%) | $26.2 M | |
Selling, General & Administrative Expenses | $11.5 M(+5.5%) | $10.9 M(-16.5%) | $13.0 M(+12.7%) | $11.6 M(+4.0%) | $11.1 M(+2.2%) | $10.9 M(-14.2%) | $12.7 M(+10.9%) | $11.4 M(+12.8%) | $10.1 M(-6.4%) | $10.8 M(-9.7%) | $12.0 M(-2.0%) | $12.2 M(+124.8%) | $5.4 M(-50.1%) | $10.9 M(-0.8%) | $11.0 M(+6.9%) | $10.3 M(+70.1%) | $6.0 M(-40.7%) | $10.2 M(+23.7%) | $8.2 M(-4.3%) | $8.6 M(+17.3%) | $7.3 M(+0.6%) | $7.3 M(+6.9%) | $6.8 M(+5.6%) | $6.5 M(+4.8%) | $6.2 M(+4.9%) | $5.9 M(+2.7%) | $5.7 M(-7.0%) | $6.2 M(+6.1%) | $5.8 M(+5.1%) | $5.5 M(+1.6%) | $5.4 M(-2.7%) | $5.6 M | |
TTM SGA | $46.9 M(+0.8%) | $46.6 M(-0.0%) | $46.6 M(+0.8%) | $46.2 M(+0.3%) | $46.1 M(+2.2%) | $45.1 M(+0.1%) | $45.1 M(+1.6%) | $44.4 M(-1.8%) | $45.2 M(+11.6%) | $40.5 M(-0.2%) | $40.6 M(+2.5%) | $39.6 M(+5.2%) | $37.6 M(-1.6%) | $38.2 M(+1.9%) | $37.5 M(+7.9%) | $34.7 M(+5.1%) | $33.1 M(-3.8%) | $34.4 M(+9.2%) | $31.5 M(+4.7%) | $30.0 M(+7.7%) | $27.9 M(+4.4%) | $26.7 M(+5.6%) | $25.3 M(+4.5%) | $24.2 M(+1.3%) | $23.9 M(+1.6%) | $23.5 M(+1.6%) | $23.2 M(+1.3%) | $22.9 M(+2.6%) | $22.3 M(+2.6%) | $21.7 M(+0.8%) | $21.6 M(+0.5%) | $21.5 M | |
Depreciation And Amortization | - | $578.0 K(+6.1%) | $545.0 K(+7.1%) | $509.0 K(-1.7%) | $518.0 K(-2.1%) | $529.0 K(-0.9%) | $534.0 K(-6.3%) | $570.0 K(-6.4%) | $609.0 K(-20.6%) | $767.0 K(+51.6%) | $506.0 K(-0.2%) | $507.0 K(-4.0%) | $528.0 K(+1.3%) | $521.0 K(-1.3%) | $528.0 K(-4.5%) | $553.0 K(+0.2%) | $552.0 K(+3.8%) | $532.0 K(+18.2%) | $450.0 K(+0.7%) | $447.0 K(+3.0%) | $434.0 K(-8.1%) | $472.0 K(+12.9%) | $418.0 K(-1.6%) | $425.0 K(-2.8%) | $437.0 K(-6.4%) | $467.0 K(+6.6%) | $438.0 K(+6.3%) | $412.0 K(+3.0%) | $400.0 K(-3.1%) | $413.0 K(-2.1%) | $422.0 K(+4.5%) | $404.0 K | |
TTM D&A | - | $2.1 M(+2.3%) | $2.1 M(+0.5%) | $2.1 M(-2.8%) | $2.2 M(-4.1%) | $2.2 M(-9.6%) | $2.5 M(+1.1%) | $2.5 M(+2.6%) | $2.4 M(+3.5%) | $2.3 M(+11.9%) | $2.1 M(-1.1%) | $2.1 M(-2.2%) | $2.1 M(-1.1%) | $2.2 M(-0.5%) | $2.2 M(+3.7%) | $2.1 M(+5.3%) | $2.0 M(+6.3%) | $1.9 M(+3.3%) | $1.8 M(+1.8%) | $1.8 M(+1.3%) | $1.7 M(-0.2%) | $1.8 M(+0.3%) | $1.7 M(-1.1%) | $1.8 M(+0.7%) | $1.8 M(+2.1%) | $1.7 M(+3.3%) | $1.7 M(+1.0%) | $1.6 M(+0.5%) | $1.6 M(-0.1%) | $1.6 M(+0.7%) | $1.6 M(+2.7%) | $1.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.9 M(+34.5%) | $1.4 M(+6.0%) | $1.4 M(+18.6%) | $1.2 M(-30.6%) | $1.7 M(-10.0%) | $1.8 M(+30.1%) | $1.4 M(+0.7%) | $1.4 M(-20.5%) | $1.8 M(+106.6%) | $858.0 K(-47.0%) | $1.6 M(+9.1%) | $1.5 M(-11.6%) | $1.7 M(+7.1%) | $1.6 M(-12.0%) | $1.8 M(-15.6%) | $2.1 M(+42.5%) | $1.5 M(+238.1%) | $438.0 K(-65.1%) | $1.3 M(+53.8%) | $816.0 K(-28.1%) | $1.1 M(+3.6%) | $1.1 M(+58.1%) | $693.0 K(-29.4%) | $981.0 K(-3.9%) | $1.0 M(-8.1%) | $1.1 M(-19.3%) | $1.4 M(+85.8%) | $741.0 K(-79.0%) | $3.5 M(+180.2%) | $1.3 M(-8.2%) | $1.4 M(+39.6%) | $984.0 K | |
TTM Income Tax | $5.9 M(+5.1%) | $5.6 M(-6.6%) | $6.0 M(-0.9%) | $6.1 M(-4.1%) | $6.3 M(-1.7%) | $6.4 M(+18.1%) | $5.5 M(-3.5%) | $5.7 M(-1.3%) | $5.7 M(+1.7%) | $5.6 M(-11.2%) | $6.3 M(-2.5%) | $6.5 M(-8.8%) | $7.1 M(+2.8%) | $6.9 M(+19.4%) | $5.8 M(+9.9%) | $5.3 M(+32.4%) | $4.0 M(+9.5%) | $3.6 M(-15.3%) | $4.3 M(+15.0%) | $3.7 M(-4.2%) | $3.9 M(+3.0%) | $3.8 M(-0.4%) | $3.8 M(-15.2%) | $4.5 M(+5.7%) | $4.3 M(-37.2%) | $6.8 M(-2.2%) | $6.9 M(+0.0%) | $6.9 M(-3.4%) | $7.2 M(+39.8%) | $5.1 M(-3.6%) | $5.3 M(+1.4%) | $5.2 M | |
PE Ratio | 12.4(-9.3%) | 13.7(+16.9%) | 11.7(-5.4%) | 12.4(-13.5%) | 14.3(+45.8%) | 9.8(-19.8%) | 12.2(-4.5%) | 12.8(-4.3%) | 13.4(-7.7%) | 14.5(+10.9%) | 13.1(-3.0%) | 13.5(-1.0%) | 13.6(+1.7%) | 13.4(-12.7%) | 15.3(-0.2%) | 15.3(+0.5%) | 15.3(+19.3%) | 12.8(-8.3%) | 13.9(-5.2%) | 14.7(-23.5%) | 19.2(+11.9%) | 17.2(+3.7%) | 16.6(+21.7%) | 13.6(-7.8%) | 14.8(-15.8%) | 17.6(-7.7%) | 19.0(-2.9%) | 19.6(-10.3%) | 21.8(+14.6%) | 19.0(+7.2%) | 17.8(-1.6%) | 18.1 | |
PS Ratio | 3.0(+3.8%) | 2.9(+9.0%) | 2.7(-5.0%) | 2.8(-15.3%) | 3.3(+31.6%) | 2.5(-8.3%) | 2.8(-11.5%) | 3.1(-6.9%) | 3.4(-7.2%) | 3.6(-0.6%) | 3.6(-3.7%) | 3.8(-6.2%) | 4.0(+3.9%) | 3.9(+2.1%) | 3.8(-2.3%) | 3.9(+11.5%) | 3.5(+13.0%) | 3.1(-17.2%) | 3.7(+2.5%) | 3.6(-31.9%) | 5.3(+4.1%) | 5.1(-3.9%) | 5.3(+13.4%) | 4.7(-6.2%) | 5.0(-2.0%) | 5.1(-1.9%) | 5.2(+7.0%) | 4.9(-5.3%) | 5.1(-3.2%) | 5.3(+5.8%) | 5.0(-0.8%) | 5.1 |
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 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 | - | $6.6 M(-23.6%) | $8.6 M(+50.7%) | $5.7 M(-26.1%) | $7.7 M(-8.4%) | $8.5 M(+8.5%) | $7.8 M(-18.4%) | $9.5 M(+18.5%) | $8.1 M(-35.7%) | $12.5 M(+49.6%) | $8.4 M(+48.2%) | $5.6 M(-41.8%) | $9.7 M(-0.1%) | $9.7 M(+0.3%) | $9.7 M(+69.8%) | $5.7 M(-43.9%) | $10.2 M(+15.2%) | $8.8 M(+442.5%) | $1.6 M(-60.5%) | $4.1 M(-33.3%) | $6.2 M(-28.8%) | $8.7 M(+82.5%) | $4.8 M(+68.9%) | $2.8 M(-62.1%) | $7.4 M(+19.0%) | $6.3 M(+6.3%) | $5.9 M(-7.2%) | $6.3 M(+45.7%) | $4.3 M(-41.6%) | $7.4 M(+117.8%) | $3.4 M(-18.2%) | $4.2 M | |
TTM CFO | - | $28.7 M(-6.1%) | $30.6 M(+2.8%) | $29.7 M(-11.4%) | $33.5 M(-0.9%) | $33.9 M(-10.7%) | $37.9 M(-1.5%) | $38.5 M(+11.3%) | $34.6 M(-4.5%) | $36.3 M(+8.4%) | $33.5 M(-3.8%) | $34.8 M(-0.2%) | $34.8 M(-1.3%) | $35.3 M(+2.6%) | $34.4 M(+30.6%) | $26.4 M(+6.4%) | $24.8 M(+19.2%) | $20.8 M(+0.7%) | $20.6 M(-13.2%) | $23.8 M(+5.8%) | $22.5 M(-5.3%) | $23.7 M(+11.5%) | $21.3 M(-5.0%) | $22.4 M(-13.6%) | $25.9 M(+13.6%) | $22.8 M(-5.0%) | $24.0 M(+11.4%) | $21.5 M(+11.1%) | $19.4 M(-1.7%) | $19.7 M(+12.4%) | $17.5 M(-7.5%) | $18.9 M | |
Cash From Investing | - | $22.0 M(+219.6%) | -$18.4 M(+1.0%) | -$18.6 M(-45.0%) | -$12.8 M(+32.3%) | -$19.0 M(+60.4%) | -$47.9 M(-280.7%) | $26.5 M(+148.7%) | -$54.4 M(-176.2%) | -$19.7 M(+86.2%) | -$142.4 M(-686.0%) | -$18.1 M(+75.6%) | -$74.2 M(-158.8%) | -$28.7 M(-121.0%) | -$13.0 M(-208.1%) | $12.0 M(-71.8%) | $42.6 M(-51.4%) | $87.7 M(+243.6%) | -$61.1 M(-323.7%) | $27.3 M(+178.9%) | -$34.6 M(-95.6%) | -$17.7 M(-128.3%) | $62.5 M(+398.1%) | $12.5 M(+352.1%) | -$5.0 M(+69.4%) | -$16.2 M(-47.4%) | -$11.0 M(-204.1%) | $10.6 M(+181.8%) | -$12.9 M(+42.7%) | -$22.6 M(-568.4%) | -$3.4 M(-142.1%) | $8.0 M | |
TTM CFI | - | -$27.9 M(+59.5%) | -$68.9 M(+29.9%) | -$98.3 M(-84.8%) | -$53.2 M(+43.9%) | -$94.8 M(+0.8%) | -$95.5 M(+49.7%) | -$190.1 M(+19.0%) | -$234.7 M(+7.8%) | -$254.5 M(+3.4%) | -$263.5 M(-96.6%) | -$134.0 M(-29.0%) | -$103.9 M(-900.3%) | $13.0 M(-90.0%) | $129.4 M(+59.2%) | $81.3 M(-15.8%) | $96.6 M(+399.7%) | $19.3 M(+122.5%) | -$86.1 M(-330.0%) | $37.4 M(+65.2%) | $22.7 M(-56.7%) | $52.3 M(-2.7%) | $53.8 M(+372.9%) | -$19.7 M(+9.0%) | -$21.6 M(+26.9%) | -$29.6 M(+17.7%) | -$36.0 M(-26.9%) | -$28.3 M(+8.3%) | -$30.9 M(-23.7%) | -$25.0 M(-116.7%) | -$11.5 M(+67.9%) | -$35.9 M | |
Cash From Financing | - | $56.2 M(-12.3%) | $64.0 M(+2498.3%) | $2.5 M(-74.3%) | $9.6 M(-24.4%) | $12.7 M(-68.5%) | $40.2 M(+206.7%) | -$37.6 M(-197.4%) | $38.6 M(+1585.0%) | $2.3 M(-97.4%) | $89.1 M(+307.6%) | $21.9 M(+173.5%) | -$29.8 M(-467.8%) | $8.1 M(+62.1%) | $5.0 M(-94.2%) | $85.6 M(+168.5%) | -$124.9 M(-5498.0%) | -$2.2 M(-102.1%) | $104.7 M(+408.2%) | -$34.0 M(-367.9%) | $12.7 M(-39.5%) | $20.9 M(+129.2%) | -$71.7 M(-720.3%) | -$8.7 M(-54.3%) | -$5.7 M(-111.4%) | -$2.7 M(-113.7%) | $19.5 M(+199.6%) | -$19.6 M(-222.4%) | $16.0 M(+19.6%) | $13.4 M(+477.9%) | $2.3 M(+119.7%) | -$11.8 M | |
TTM CFF | - | $132.2 M(+49.0%) | $88.7 M(+36.8%) | $64.8 M(+162.2%) | $24.7 M(-54.0%) | $53.8 M(+23.9%) | $43.4 M(-53.0%) | $92.4 M(-39.2%) | $151.9 M(+81.9%) | $83.5 M(-6.5%) | $89.3 M(+1622.6%) | $5.2 M(-92.5%) | $68.9 M(+362.0%) | -$26.3 M(+28.2%) | -$36.6 M(-158.1%) | $63.1 M(+211.7%) | -$56.5 M(-169.6%) | $81.2 M(-22.2%) | $104.3 M(+244.8%) | -$72.0 M(-53.8%) | -$46.8 M(+28.1%) | -$65.2 M(+26.6%) | -$88.8 M(-3767.9%) | $2.4 M(+128.8%) | -$8.4 M(-163.6%) | $13.2 M(-54.8%) | $29.3 M(+142.1%) | $12.1 M(-39.2%) | $19.9 M(+316.4%) | $4.8 M(+231.9%) | $1.4 M(-81.0%) | $7.6 M | |
Free Cash Flow | - | $6.4 M(-19.1%) | $8.0 M(+59.9%) | $5.0 M(-27.4%) | $6.9 M(-10.0%) | $7.6 M(+1.4%) | $7.5 M(-18.9%) | $9.3 M(+19.6%) | $7.8 M(-33.7%) | $11.7 M(+62.5%) | $7.2 M(+54.7%) | $4.7 M(-48.4%) | $9.0 M(-3.0%) | $9.3 M(+1.0%) | $9.2 M(+68.0%) | $5.5 M(-43.0%) | $9.6 M(+14.6%) | $8.4 M(+891.5%) | $845.0 K(-70.1%) | $2.8 M(-38.7%) | $4.6 M(-44.5%) | $8.3 M(+91.9%) | $4.3 M(+86.5%) | $2.3 M(-67.9%) | $7.2 M(+21.0%) | $6.0 M(+5.6%) | $5.7 M(-3.5%) | $5.9 M(+52.0%) | $3.9 M(-46.2%) | $7.2 M(+122.5%) | $3.2 M(-6.1%) | $3.4 M | |
TTM FCF | - | $26.3 M(-4.3%) | $27.4 M(+1.7%) | $27.0 M(-13.7%) | $31.3 M(-2.8%) | $32.2 M(-11.2%) | $36.2 M(+0.9%) | $35.9 M(+14.8%) | $31.3 M(-3.9%) | $32.6 M(+8.0%) | $30.2 M(-6.2%) | $32.2 M(-2.5%) | $33.0 M(-1.7%) | $33.6 M(+2.8%) | $32.6 M(+34.4%) | $24.3 M(+12.2%) | $21.6 M(+29.9%) | $16.7 M(+0.4%) | $16.6 M(-17.4%) | $20.1 M(+2.6%) | $19.6 M(-11.8%) | $22.2 M(+11.8%) | $19.9 M(-6.2%) | $21.2 M(-14.3%) | $24.7 M(+15.8%) | $21.4 M(-5.3%) | $22.5 M(+12.1%) | $20.1 M(+13.8%) | $17.7 M(-2.4%) | $18.1 M(+15.1%) | $15.7 M(-7.5%) | $17.0 M | |
CAPEX | - | $150.0 K(-77.3%) | $660.0 K(-11.3%) | $744.0 K(-15.8%) | $884.0 K(+6.5%) | $830.0 K(+201.8%) | $275.0 K(-0.4%) | $276.0 K(-8.6%) | $302.0 K(-63.4%) | $825.0 K(-29.4%) | $1.2 M(+17.6%) | $993.0 K(+43.7%) | $691.0 K(+60.0%) | $432.0 K(-13.9%) | $502.0 K(+110.0%) | $239.0 K(-59.3%) | $587.0 K(+26.2%) | $465.0 K(-40.8%) | $785.0 K(-39.6%) | $1.3 M(-17.2%) | $1.6 M(+318.7%) | $375.0 K(-12.6%) | $429.0 K(-13.5%) | $496.0 K(+141.9%) | $205.0 K(-25.4%) | $275.0 K(+25.0%) | $220.0 K(-52.9%) | $467.0 K(-4.3%) | $488.0 K(+80.7%) | $270.0 K(+39.2%) | $194.0 K(-74.0%) | $745.0 K | |
TTM CAPEX | - | $2.4 M(-21.8%) | $3.1 M(+14.1%) | $2.7 M(+20.7%) | $2.3 M(+34.6%) | $1.7 M(+0.3%) | $1.7 M(-34.7%) | $2.6 M(-21.8%) | $3.3 M(-10.6%) | $3.7 M(+12.0%) | $3.3 M(+25.4%) | $2.6 M(+40.5%) | $1.9 M(+5.9%) | $1.8 M(-1.8%) | $1.8 M(-13.6%) | $2.1 M(-33.8%) | $3.1 M(-23.9%) | $4.1 M(+2.2%) | $4.0 M(+9.7%) | $3.7 M(+28.0%) | $2.9 M(+90.7%) | $1.5 M(+7.1%) | $1.4 M(+17.5%) | $1.2 M(+2.5%) | $1.2 M(-19.5%) | $1.4 M(+0.3%) | $1.4 M(+1.8%) | $1.4 M(-16.4%) | $1.7 M(+6.0%) | $1.6 M(-11.0%) | $1.8 M(-7.6%) | $1.9 M | |
Dividends Paid | - | $3.9 M(0%) | $3.9 M(+0.1%) | $3.9 M(+0.3%) | $3.9 M(+0.4%) | $3.9 M(-1.3%) | $3.9 M(-1.3%) | $4.0 M(+0.2%) | $3.9 M(+0.1%) | $3.9 M(-0.7%) | $4.0 M(-1.3%) | $4.0 M(+0.5%) | $4.0 M(-0.5%) | $4.0 M(-0.9%) | $4.1 M(+3.6%) | $3.9 M(+0.3%) | $3.9 M(+0.1%) | $3.9 M(+16.6%) | $3.3 M(+0.4%) | $3.3 M(0%) | $3.3 M(+0.0%) | $3.3 M(+0.1%) | $3.3 M(-18.2%) | $4.1 M(+37.7%) | $2.9 M(+0.3%) | $2.9 M(+0.3%) | $2.9 M(+0.1%) | $2.9 M(+4.0%) | $2.8 M(+0.3%) | $2.8 M(+0.6%) | $2.8 M(+1.9%) | $2.7 M | |
TTM Dividends Paid | - | $15.5 M(+0.2%) | $15.5 M(-0.1%) | $15.5 M(-0.5%) | $15.6 M(-0.5%) | $15.6 M(-0.6%) | $15.7 M(-0.4%) | $15.8 M(-0.4%) | $15.9 M(-0.3%) | $15.9 M(-0.5%) | $16.0 M(-0.5%) | $16.1 M(+0.7%) | $16.0 M(+0.6%) | $15.9 M(+0.7%) | $15.8 M(+4.7%) | $15.1 M(+4.0%) | $14.5 M(+4.1%) | $13.9 M(+4.3%) | $13.3 M(+0.1%) | $13.3 M(-5.2%) | $14.0 M(+2.8%) | $13.7 M(+2.9%) | $13.3 M(+3.1%) | $12.9 M(+9.7%) | $11.7 M(+1.2%) | $11.6 M(+1.2%) | $11.5 M(+1.2%) | $11.3 M(+1.7%) | $11.1 M(+0.3%) | $11.1 M(+0.3%) | $11.1 M(+0.2%) | $11.1 M | |
TTM Dividend Per Share | $1.12(0%) | $1.12(0%) | $1.12(+33.3%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(-25.0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(0%) | $1.12(+0.9%) | $1.11(+0.9%) | $1.10(+0.9%) | $1.09(+0.9%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(-8.5%) | $1.18(0%) | $1.18(0%) | $1.18(0%) | $1.18(+9.3%) | $1.08(+0.9%) | $1.07(+0.9%) | $1.06(+0.9%) | $1.05(+1.0%) | $1.04(0%) | $1.04(0%) | $1.04(0%) | $1.04 | |
TTM Dividend Yield | 5.3%(-6.2%) | 5.7%(-9.1%) | 6.3%(+40.0%) | 4.5%(+19.5%) | 3.7%(-21.9%) | 4.8%(+10.1%) | 4.3%(-17.0%) | 5.2%(+6.9%) | 4.9%(+5.8%) | 4.6%(0%) | 4.6%(+0.9%) | 4.6%(+8.0%) | 4.3%(-2.3%) | 4.3%(-2.3%) | 4.5%(-2.0%) | 4.5%(-16.5%) | 5.4%(-18.2%) | 6.7%(+27.1%) | 5.2%(-3.1%) | 5.4%(+29.2%) | 4.2%(-6.9%) | 4.5%(+0.2%) | 4.5%(-4.9%) | 4.7%(+15.2%) | 4.1%(0%) | 4.1%(-0.2%) | 4.1%(-9.9%) | 4.5%(+5.1%) | 4.3%(+2.4%) | 4.2%(-5.4%) | 4.5%(0%) | 4.5% | |
Payout Ratio | - | 61.0%(-4.0%) | 63.5%(-13.1%) | 73.0%(-19.5%) | 90.7%(+78.8%) | 50.7%(-21.4%) | 64.5%(+2.1%) | 63.2%(+24.6%) | 50.7%(-42.6%) | 88.4%(+66.9%) | 53.0%(-9.1%) | 58.3%(+6.5%) | 54.7%(+0.8%) | 54.3%(-5.5%) | 57.4%(+28.9%) | 44.5%(-22.7%) | 57.6%(-57.9%) | 136.9%(+122.7%) | 61.5%(-23.1%) | 79.9%(+31.0%) | 61.0%(-2.7%) | 62.7%(-31.2%) | 91.1%(+14.2%) | 79.8%(+53.7%) | 51.9%(-1.3%) | 52.6%(+14.4%) | 46.0%(-31.3%) | 66.9%(-53.8%) | 144.8%(+103.2%) | 71.3%(+5.3%) | 67.7%(-15.1%) | 79.7% |