Balance sheets
| 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 | $2.3 B(+0.5%) | $2.3 B(+1.8%) | $2.3 B(+1.2%) | $2.3 B(+0.3%) | $2.3 B(-1.3%) | $2.3 B(+0.5%) | $2.3 B(+1.6%) | $2.2 B(+0.3%) | $2.2 B(-0.6%) | $2.2 B(+0.4%) | $2.2 B(-0.6%) | $2.3 B(+0.1%) | $2.3 B(+0.3%) | $2.2 B(+2.8%) | $2.2 B(+1.1%) | $2.2 B(+0.8%) | $2.1 B(+2.3%) | $2.1 B(+3.6%) | $2.0 B(+5.2%) | $1.9 B(+0.1%) | $1.9 B(+1.0%) | $1.9 B(+1.9%) | $1.9 B(+1.8%) | $1.8 B(+0.4%) | $1.8 B(+1.1%) | $1.8 B(+1.8%) | $1.8 B(+2.1%) | $1.7 B(+1.1%) | $1.7 B(+0.9%) | $1.7 B(+2.4%) | $1.7 B | |
Current Assets | $1.2 B(-1.3%) | $1.2 B(+1.7%) | $1.2 B(+3.8%) | $1.2 B(+1.3%) | $1.1 B(-20.6%) | $1.4 B(+1.1%) | $1.4 B(+1.6%) | $1.4 B(+2.1%) | $1.4 B(-1.2%) | $1.4 B(+0.1%) | $1.4 B(-2.7%) | $1.4 B(+0.5%) | $1.4 B(-0.9%) | $1.4 B(+1.7%) | $1.4 B(-1.3%) | $1.4 B(-1.2%) | $1.4 B(+0.9%) | $1.4 B(+2.5%) | $1.4 B(+7.4%) | $1.3 B(-1.0%) | $1.3 B(-0.6%) | $1.3 B(+0.8%) | $1.3 B(+5.1%) | $1.3 B(+1.6%) | $1.2 B(-0.0%) | $1.2 B(+1.4%) | $1.2 B(+1.8%) | $1.2 B(-1.6%) | $1.2 B(+0.5%) | $1.2 B(+2.8%) | $1.2 B | |
Non Current Assets | $1.4 B(+1.9%) | $1.4 B(+0.9%) | $1.3 B(+0.3%) | $1.3 B(+1.5%) | $1.3 B(-0.1%) | $1.3 B(+0.1%) | $1.3 B(+0.1%) | $1.3 B(+1.9%) | $1.3 B(-1.5%) | $1.3 B(+2.3%) | $1.3 B(-0.5%) | $1.3 B(+1.5%) | $1.3 B(-0.4%) | $1.3 B(+5.0%) | $1.2 B(-1.7%) | $1.2 B(+1.2%) | $1.2 B(+1.1%) | $1.2 B(+2.8%) | $1.2 B(+4.4%) | $1.1 B(+2.9%) | $1.1 B(+0.3%) | $1.1 B(+2.6%) | $1.1 B(+1.6%) | $1.0 B(+0.2%) | $1.0 B(+1.6%) | $1.0 B(+0.8%) | $1.0 B(-0.4%) | $1.0 B(+0.7%) | $1.0 B(+1.4%) | $999.4 M(+2.5%) | $975.1 M | |
Total Liabilities | $1.8 B(-1.0%) | $1.9 B(+2.3%) | $1.8 B(+1.3%) | $1.8 B(-0.0%) | $1.8 B(-0.9%) | $1.8 B(+1.0%) | $1.8 B(+1.4%) | $1.8 B(+0.2%) | $1.8 B(+1.0%) | $1.7 B(+1.3%) | $1.7 B(-0.4%) | $1.7 B(+0.6%) | $1.7 B(+1.0%) | $1.7 B(+2.4%) | $1.7 B(+0.8%) | $1.6 B(+0.2%) | $1.6 B(+2.0%) | $1.6 B(+2.8%) | $1.6 B(+6.2%) | $1.5 B(-0.4%) | $1.5 B(+1.0%) | $1.5 B(+1.9%) | $1.4 B(+0.2%) | $1.4 B(+1.7%) | $1.4 B(+1.7%) | $1.4 B(+2.7%) | $1.3 B(+4.6%) | $1.3 B(+1.4%) | $1.3 B(+0.8%) | $1.3 B(+3.6%) | $1.2 B | |
Current Liabilities | $41.4 M(-2.5%) | $42.4 M(-0.6%) | $42.7 M(-19.9%) | $53.3 M(+11.6%) | $47.8 M(+2.9%) | $46.4 M(+8.0%) | $43.0 M(-19.2%) | $53.2 M(+23.0%) | $43.2 M(-3.8%) | $45.0 M(-4.8%) | $47.2 M(-1.4%) | $47.9 M(-17.0%) | $57.7 M(-31.3%) | $84.0 M(+22.6%) | $68.5 M(-48.2%) | $132.1 M(+3.6%) | $127.5 M(-1.8%) | $129.9 M(+7.7%) | $120.6 M(+51.1%) | $79.8 M(+9.4%) | $73.0 M(-1.3%) | $74.0 M(+10.0%) | $67.2 M(-36.1%) | $105.2 M(+15.2%) | $91.3 M(-4.4%) | $95.5 M(+5.7%) | $90.4 M(-11.7%) | $102.3 M(-1.6%) | $103.9 M(+3.3%) | $100.6 M(+0.6%) | $100.0 M | |
Long Term Liabilities | $646.9 M(-1.0%) | $653.6 M(+3.1%) | $634.1 M(+5.8%) | $599.4 M(-2.9%) | $617.3 M(-1.1%) | $624.5 M(+2.4%) | $609.7 M(+5.5%) | $577.7 M(-3.0%) | $595.4 M(-1.1%) | $601.9 M(+2.1%) | $589.7 M(+2.9%) | $573.0 M(-4.3%) | $598.6 M(-1.0%) | $604.9 M(+3.9%) | $582.5 M(+7.4%) | $542.2 M(-3.7%) | $563.2 M(-0.8%) | $567.9 M(+3.8%) | $547.3 M(+6.2%) | $515.1 M(-3.4%) | $533.0 M(-1.5%) | $541.0 M(+2.3%) | $528.7 M(+3.4%) | $511.5 M(-4.5%) | $535.5 M(-1.0%) | $540.9 M(+2.2%) | $529.0 M(+4.0%) | $508.5 M(-2.4%) | $520.9 M(+1.2%) | $514.8 M(+4.3%) | $493.8 M | |
Shareholders Equity | $513.4 M(+6.0%) | $484.1 M(-0.2%) | $485.1 M(+1.1%) | $479.7 M(+1.4%) | $473.3 M(-2.6%) | $486.2 M(-1.5%) | $493.6 M(+2.1%) | $483.6 M(+0.5%) | $481.2 M(-5.8%) | $511.0 M(-2.5%) | $524.3 M(-1.3%) | $531.0 M(-1.3%) | $538.1 M(-2.2%) | $550.2 M(+4.0%) | $529.2 M(+2.2%) | $517.8 M(+2.7%) | $504.1 M(+3.3%) | $487.9 M(+6.2%) | $459.6 M(+1.9%) | $451.0 M(+1.9%) | $442.6 M(+1.1%) | $437.9 M(+2.0%) | $429.2 M(+7.6%) | $398.9 M(-4.0%) | $415.5 M(-1.0%) | $419.7 M(-1.3%) | $425.4 M(-5.2%) | $448.7 M(-0.0%) | $448.7 M(+1.3%) | $443.1 M(-0.8%) | $446.7 M | |
Book Value | $513.4 M(+6.0%) | $484.1 M(-0.2%) | $485.1 M(+1.1%) | $479.7 M(+1.4%) | $473.3 M(-2.6%) | $486.2 M(-1.5%) | $493.6 M(+2.1%) | $483.6 M(+0.5%) | $481.2 M(-5.8%) | $511.0 M(-2.5%) | $524.3 M(-1.3%) | $531.0 M(-1.3%) | $538.1 M(-2.2%) | $550.2 M(+4.0%) | $529.2 M(+2.2%) | $517.8 M(+2.7%) | $504.1 M(+3.3%) | $487.9 M(+6.2%) | $459.6 M(+1.9%) | $451.0 M(+1.9%) | $442.6 M(+1.1%) | $437.9 M(+2.0%) | $429.2 M(+7.6%) | $398.9 M(-4.0%) | $415.5 M(-1.0%) | $419.7 M(-1.3%) | $425.4 M(-5.2%) | $448.7 M(-0.0%) | $448.7 M(+1.3%) | $443.1 M(-0.8%) | $446.7 M | |
Working Capital | $1.2 B(-1.3%) | $1.2 B(+1.8%) | $1.2 B(+4.9%) | $1.1 B(+0.8%) | $1.1 B(-21.3%) | $1.4 B(+0.9%) | $1.4 B(+2.4%) | $1.4 B(+1.5%) | $1.3 B(-1.1%) | $1.3 B(+0.3%) | $1.3 B(-2.7%) | $1.4 B(+1.2%) | $1.4 B(+1.0%) | $1.4 B(+0.7%) | $1.3 B(+3.4%) | $1.3 B(-1.6%) | $1.3 B(+1.1%) | $1.3 B(+2.0%) | $1.3 B(+4.5%) | $1.2 B(-1.6%) | $1.2 B(-0.6%) | $1.3 B(+0.3%) | $1.2 B(+8.9%) | $1.1 B(+0.6%) | $1.1 B(+0.3%) | $1.1 B(+1.1%) | $1.1 B(+3.0%) | $1.1 B(-1.7%) | $1.1 B(+0.2%) | $1.1 B(+3.0%) | $1.1 B | |
Cash And Cash Equivalents | $28.7 M(+18.3%) | $24.2 M(+22.3%) | $19.8 M(-16.8%) | $23.8 M(+0.3%) | $23.7 M(-4.2%) | $24.7 M(+8.4%) | $22.8 M(-9.1%) | $25.1 M(-5.8%) | $26.7 M(+22.2%) | $21.8 M(-61.1%) | $56.1 M(-2.8%) | $57.7 M(-16.3%) | $68.9 M(-21.7%) | $88.0 M(-14.1%) | $102.4 M(-0.7%) | $103.1 M(+17.3%) | $87.9 M(+22.4%) | $71.8 M(+37.3%) | $52.3 M(+6.0%) | $49.3 M(-10.8%) | $55.3 M(+53.8%) | $35.9 M(-19.4%) | $44.6 M(-15.2%) | $52.6 M(-4.8%) | $55.3 M(+3.0%) | $53.7 M(+31.5%) | $40.8 M(+7.8%) | $37.8 M(+19.9%) | $31.5 M(+9.4%) | $28.8 M(-14.3%) | $33.7 M | |
Accounts Payable | $3.4 M(-13.9%) | $3.9 M(-2.0%) | $4.0 M(-54.1%) | $8.8 M(+17.5%) | $7.5 M(+8.7%) | $6.9 M(+109.4%) | $3.3 M(-6.3%) | $3.5 M(-11.0%) | $3.9 M(-23.9%) | $5.2 M(-29.4%) | $7.3 M(+85.4%) | $3.9 M(-34.4%) | $6.0 M(-60.8%) | $15.3 M(+155.8%) | $6.0 M(+85.3%) | $3.2 M(-71.8%) | $11.4 M(+36.0%) | $8.4 M(+52.7%) | $5.5 M(+160.5%) | $2.1 M(-46.9%) | $4.0 M(-48.6%) | $7.8 M(+182.9%) | $2.7 M(-43.8%) | $4.9 M(+53.1%) | $3.2 M(-59.6%) | $7.9 M(+31.0%) | $6.0 M(+46.5%) | $4.1 M(-30.7%) | $5.9 M(-9.4%) | $6.6 M(-27.3%) | $9.0 M | |
Accounts Receivable | $628.3 M(-2.5%) | $644.7 M(+2.5%) | $628.7 M(+1.0%) | $622.5 M(-0.6%) | $626.5 M(-3.0%) | $645.9 M(-0.7%) | $650.2 M(+3.1%) | $630.4 M(-0.5%) | $633.6 M(-0.3%) | $635.5 M(+0.8%) | $630.8 M(+1.0%) | $624.3 M(-2.2%) | $638.3 M(+4.3%) | $611.7 M(+0.6%) | $608.0 M(+5.1%) | $578.6 M(-0.6%) | $581.8 M(+2.6%) | $566.8 M(+1.8%) | $556.8 M(+4.5%) | $532.8 M(-0.6%) | $536.2 M(+0.4%) | $534.1 M(+2.3%) | $522.3 M(+4.4%) | $500.3 M(+3.4%) | $483.9 M(+0.4%) | $481.9 M(+1.1%) | $476.8 M(+3.9%) | $458.9 M(+2.6%) | $447.1 M(-0.3%) | $448.5 M(+2.1%) | $439.1 M | |
Short Term Debt | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(-58.8%) | $85.0 M(0%) | $85.0 M(0%) | $85.0 M(0%) | $85.0 M(+142.9%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(-41.7%) | $60.0 M(0%) | $60.0 M(0%) | $60.0 M(+1.7%) | $59.0 M(0%) | $59.0 M(-14.5%) | $69.0 M(0%) | $69.0 M(0%) | $69.0 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M | |
Total Debt | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(-12.5%) | $40.0 M(0%) | $40.0 M(-55.6%) | $90.0 M(0%) | $90.0 M(0%) | $90.0 M(0%) | $90.0 M(+125.0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(0%) | $40.0 M(-38.5%) | $65.0 M(0%) | $65.0 M(0%) | $65.0 M(+1.6%) | $64.0 M(0%) | $64.0 M(-13.5%) | $74.0 M(0%) | $74.0 M(0%) | $74.0 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-12.5%) | 0.1(-52.9%) | 0.2(-5.6%) | 0.2(0%) | 0.2(-10.0%) | 0.2(+122.2%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-43.8%) | 0.2(0%) | 0.2(+6.7%) | 0.1(0%) | 0.1(+7.1%) | 0.1(-12.5%) | 0.2(-5.9%) | 0.2(0%) | 0.2 | |
Current Ratio | 29.3(+1.3%) | 28.9(+2.3%) | 28.2(+29.5%) | 21.8(-9.2%) | 24.0(-22.8%) | 31.1(-6.3%) | 33.2(+25.8%) | 26.4(-17.0%) | 31.8(+2.7%) | 31.0(+5.1%) | 29.5(-1.3%) | 29.9(+20.9%) | 24.7(+44.4%) | 17.1(-17.1%) | 20.6(+90.3%) | 10.8(-4.6%) | 11.3(+2.7%) | 11.1(-4.8%) | 11.6(-28.9%) | 16.3(-9.5%) | 18.1(+0.7%) | 17.9(-8.4%) | 19.6(+64.5%) | 11.9(-11.7%) | 13.5(+4.6%) | 12.9(-4.1%) | 13.4(+15.2%) | 11.7(-0.1%) | 11.7(-2.8%) | 12.0(+2.2%) | 11.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $233.0 M(+4.9%) | $222.0 M(-0.7%) | $223.6 M(+2.7%) | $217.8 M(-5.7%) | $230.9 M(-3.9%) | $240.2 M(-1.5%) | $243.7 M(+1.3%) | $240.6 M(-2.9%) | $247.7 M(-6.0%) | $263.4 M(-4.8%) | $276.8 M(+4.9%) | $263.7 M(-1.7%) | $268.3 M(-4.2%) | $280.1 M(+4.2%) | $268.8 M(+4.0%) | $258.4 M(+2.3%) | $252.7 M(+3.0%) | $245.2 M(+8.1%) | $226.9 M(+1.6%) | $223.3 M(+2.7%) | $217.4 M(+0.5%) | $216.3 M(+0.3%) | $215.6 M(+11.9%) | $192.8 M(-10.7%) | $215.7 M(-1.3%) | $218.6 M(-2.7%) | $224.7 M(-5.1%) | $236.9 M(-4.0%) | $246.9 M(+1.3%) | $243.7 M(-2.5%) | $249.9 M | |
PB Ratio | 1.0(+9.0%) | 0.9(-8.3%) | 1.0(0%) | 1.0(-3.0%) | 1.0(+2.0%) | 1.0(-3.9%) | 1.0(+6.3%) | 1.0(+5.5%) | 0.9(-14.9%) | 1.1(+33.8%) | 0.8(-4.8%) | 0.8(0%) | 0.8(+1.2%) | 0.8(-3.5%) | 0.9(+4.9%) | 0.8(-1.2%) | 0.8(-2.4%) | 0.8(-11.5%) | 1.0(+1.1%) | 0.9(0%) | 0.9(-5.0%) | 1.0(+12.4%) | 0.9(-8.3%) | 1.0(0%) | 1.0(+5.4%) | 0.9(-12.4%) | 1.1(-2.8%) | 1.1(+10.2%) | 1.0(0%) | 1.0(-8.4%) | 1.1 |
Income statements
| 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(+292.3%) | $0.1(-27.8%) | $0.2(+400.0%) | -$0.1(-200.0%) | -$0.0(-133.3%) | $0.1(-62.5%) | $0.2(+45.5%) | $0.1(+133.3%) | -$0.3(-26.9%) | -$0.3(-160.5%) | $0.4(+152.9%) | $0.2(+177.3%) | -$0.2(-141.5%) | $0.5(+53.4%) | $0.3(-29.5%) | $0.5(+19.5%) | $0.4(-48.1%) | $0.8(+507.7%) | $0.1(-73.3%) | $0.5(+171.4%) | $0.2(+7.7%) | $0.2(-79.3%) | $0.8(+252.9%) | -$0.5(-1346.5%) | $0.0(+252.0%) | -$0.0(+95.8%) | -$0.7(-559.3%) | -$0.1(-139.1%) | $0.3(+400.9%) | -$0.1(-145.2%) | $0.2 | |
TTM EPS | $0.8(+230.4%) | $0.2(+43.8%) | $0.2(+14.3%) | $0.1(-54.8%) | $0.3(+100.0%) | $0.0(+100.0%) | -$0.3(-540.0%) | -$0.1(-600.0%) | $0.0(-91.7%) | $0.1(-86.8%) | $0.9(+10.2%) | $0.8(-27.9%) | $1.1(-35.5%) | $1.8(-12.8%) | $2.0(+11.8%) | $1.8(+0.1%) | $1.8(+14.5%) | $1.6(+64.6%) | $1.0(-41.3%) | $1.6(+162.4%) | $0.6(+28.1%) | $0.5(+66.3%) | $0.3(+125.0%) | -$1.2(-57.5%) | -$0.7(-40.1%) | -$0.5(+9.7%) | -$0.6(-327.6%) | $0.3(-53.8%) | $0.6(+16.8%) | $0.5(-45.8%) | $0.9 | |
Revenue | $251.7 M(+2.0%) | $246.8 M(+2.3%) | $241.1 M(+0.7%) | $239.5 M(+2.4%) | $233.9 M(+2.1%) | $229.2 M(+2.0%) | $224.7 M(+0.8%) | $223.0 M(+4.8%) | $212.8 M(+4.2%) | $204.3 M(-1.6%) | $207.6 M(-1.2%) | $210.2 M(+3.5%) | $203.1 M(-1.0%) | $205.1 M(+3.6%) | $198.0 M(+0.2%) | $197.5 M(+0.5%) | $196.5 M(-1.2%) | $198.9 M(+7.6%) | $184.9 M(-8.0%) | $200.9 M(+1.5%) | $198.0 M(-0.4%) | $198.8 M(-7.3%) | $214.4 M(+15.1%) | $186.3 M(-6.5%) | $199.2 M(+2.1%) | $195.0 M(+3.3%) | $188.7 M(-0.8%) | $190.2 M(+2.6%) | $185.3 M(+1.2%) | $183.2 M(+2.5%) | $178.7 M | |
TTM Revenue | $979.1 M(+1.9%) | $961.3 M(+1.9%) | $943.7 M(+1.8%) | $927.3 M(+1.8%) | $910.8 M(+2.4%) | $889.7 M(+2.9%) | $864.9 M(+2.0%) | $847.7 M(+1.5%) | $835.0 M(+1.2%) | $825.3 M(-0.1%) | $826.1 M(+1.2%) | $816.5 M(+1.6%) | $803.7 M(+0.8%) | $797.1 M(+0.8%) | $790.9 M(+1.7%) | $777.8 M(-0.4%) | $781.3 M(-0.2%) | $782.8 M(+0.0%) | $782.6 M(-3.6%) | $812.2 M(+1.8%) | $797.5 M(-0.1%) | $798.6 M(+0.5%) | $794.9 M(+3.3%) | $769.1 M(-0.5%) | $773.0 M(+1.8%) | $759.2 M(+1.6%) | $747.4 M(+1.4%) | $737.4 M(+1.8%) | $724.1 M(+1.4%) | $713.7 M(+1.9%) | $700.0 M | |
Total Expenses | $231.3 M(-4.3%) | $241.8 M(+3.4%) | $233.9 M(-3.3%) | $241.9 M(+3.0%) | $234.9 M(+3.5%) | $226.9 M(+3.9%) | $218.4 M(-0.2%) | $218.9 M(-3.2%) | $226.2 M(+5.3%) | $214.9 M(+12.3%) | $191.4 M(-6.0%) | $203.7 M(-3.8%) | $211.7 M(+14.2%) | $185.4 M(+0.1%) | $185.2 M(+3.5%) | $179.0 M(-1.7%) | $182.2 M(+6.6%) | $170.9 M(-6.3%) | $182.4 M(-0.1%) | $182.5 M(-4.8%) | $191.7 M(-0.8%) | $193.3 M(+3.0%) | $187.6 M(-8.9%) | $205.9 M(+4.0%) | $197.9 M(+0.8%) | $196.3 M(-9.6%) | $217.2 M(+14.4%) | $189.9 M(+7.4%) | $176.8 M(-5.3%) | $186.6 M(+8.5%) | $172.0 M | |
Operating Expenses | $1.5 M(+310.5%) | $365.2 K(-17.9%) | $444.9 K(+90.9%) | $233.0 K(+12.5%) | $207.1 K(-36.1%) | $324.1 K(-25.9%) | $437.7 K(+72.8%) | $253.3 K(+16.1%) | $218.1 K(-37.0%) | $346.2 K(-19.0%) | $427.4 K(+64.1%) | $260.5 K(+19.9%) | $217.2 K(-30.6%) | $313.0 K(-27.6%) | $432.1 K(+63.9%) | $263.6 K(+43.3%) | $183.9 K(-26.4%) | $249.7 K(-55.5%) | $560.5 K(+111.7%) | $264.8 K(+5.4%) | $251.2 K(-25.7%) | $337.9 K(-40.3%) | $566.4 K(+401.7%) | $112.9 K(-79.8%) | $560.3 K(+8.2%) | $518.1 K(-1.5%) | $526.2 K(+32.8%) | $396.3 K(+123.9%) | $177.0 K(-57.5%) | $416.8 K(-5.8%) | $442.5 K | |
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 | $16.8 M(+303.4%) | $4.2 M(-30.3%) | $6.0 M(+402.3%) | -$2.0 M(-144.7%) | -$805.3 K(-140.3%) | $2.0 M(-61.6%) | $5.2 M(+49.6%) | $3.5 M(+133.5%) | -$10.4 M(-26.4%) | -$8.2 M(-162.4%) | $13.1 M(+149.3%) | $5.3 M(+178.6%) | -$6.7 M(-141.5%) | $16.2 M(+53.5%) | $10.5 M(-27.7%) | $14.6 M(+23.1%) | $11.8 M(-47.8%) | $22.7 M(+507.8%) | $3.7 M(-73.6%) | $14.2 M(+172.9%) | $5.2 M(+8.3%) | $4.8 M(-79.2%) | $23.0 M(+253.5%) | -$15.0 M(-1343.3%) | $1.2 M(+252.7%) | -$789.9 K(+95.7%) | -$18.2 M(-554.2%) | -$2.8 M(-139.1%) | $7.1 M(+406.6%) | -$2.3 M(-145.4%) | $5.1 M | |
TTM Net Income | $24.9 M(+239.4%) | $7.3 M(+41.6%) | $5.2 M(+17.0%) | $4.4 M(-55.2%) | $9.9 M(+3145.1%) | $304.3 K(+103.1%) | -$9.9 M(-405.3%) | -$2.0 M(-1077.6%) | -$166.4 K(-104.8%) | $3.5 M(-87.5%) | $27.9 M(+10.4%) | $25.3 M(-26.9%) | $34.6 M(-34.9%) | $53.1 M(-10.9%) | $59.6 M(+12.9%) | $52.8 M(+0.8%) | $52.4 M(+14.5%) | $45.8 M(+64.2%) | $27.9 M(-40.9%) | $47.2 M(+162.0%) | $18.0 M(+28.4%) | $14.0 M(+66.1%) | $8.4 M(+125.8%) | -$32.8 M(-59.5%) | -$20.5 M(-40.3%) | -$14.6 M(+9.5%) | -$16.2 M(-327.2%) | $7.1 M(-53.9%) | $15.4 M(+17.4%) | $13.2 M(-45.3%) | $24.1 M | |
Net Margin | 6.7%(+295.8%) | 1.7%(-32.0%) | 2.5%(+401.2%) | -0.8%(-141.2%) | -0.3%(-139.1%) | 0.9%(-62.5%) | 2.3%(+48.7%) | 1.6%(+132.0%) | -4.9%(-21.4%) | -4.0%(-163.5%) | 6.3%(+152.2%) | 2.5%(+176.1%) | -3.3%(-141.9%) | 7.9%(+48.1%) | 5.3%(-27.9%) | 7.4%(+22.6%) | 6.0%(-47.2%) | 11.4%(+464.4%) | 2.0%(-71.3%) | 7.0%(+168.7%) | 2.6%(+8.7%) | 2.4%(-77.6%) | 10.7%(+233.4%) | -8.1%(-1419.7%) | 0.6%(+248.8%) | -0.4%(+95.7%) | -9.6%(-559.6%) | -1.5%(-138.0%) | 3.8%(+402.4%) | -1.3%(-144.4%) | 2.9% | |
EBIT | $20.8 M(+302.1%) | $5.2 M(-30.2%) | $7.4 M(+418.3%) | -$2.3 M(-174.1%) | -$848.6 K(-135.2%) | $2.4 M(-62.7%) | $6.4 M(+52.1%) | $4.2 M(+131.9%) | -$13.3 M(-28.6%) | -$10.3 M(-163.1%) | $16.4 M(+145.3%) | $6.7 M(+179.3%) | -$8.4 M(-142.3%) | $19.9 M(+52.5%) | $13.1 M(-30.4%) | $18.8 M(+29.0%) | $14.6 M(-48.8%) | $28.4 M(+941.8%) | $2.7 M(-85.4%) | $18.7 M(+176.5%) | $6.7 M(+15.5%) | $5.8 M(-78.7%) | $27.4 M(+244.1%) | -$19.0 M(-1086.4%) | $1.9 M(+351.5%) | -$766.8 K(+97.3%) | -$28.1 M(-4388.3%) | $654.6 K(-92.7%) | $9.0 M(+397.9%) | -$3.0 M(-142.5%) | $7.1 M | |
TTM EBIT | $31.0 M(+230.2%) | $9.4 M(+41.6%) | $6.6 M(+16.8%) | $5.7 M(-53.6%) | $12.2 M(+6224.6%) | -$200.0 K(+98.5%) | -$12.9 M(-329.1%) | -$3.0 M(-419.6%) | -$580.8 K(-113.5%) | $4.3 M(-87.6%) | $34.6 M(+10.6%) | $31.2 M(-27.9%) | $43.3 M(-34.6%) | $66.3 M(-11.4%) | $74.8 M(+16.0%) | $64.5 M(+0.2%) | $64.4 M(+13.8%) | $56.6 M(+66.4%) | $34.0 M(-42.1%) | $58.7 M(+179.7%) | $21.0 M(+29.8%) | $16.2 M(+69.2%) | $9.5 M(+120.8%) | -$45.9 M(-75.0%) | -$26.3 M(-36.7%) | -$19.2 M(+10.5%) | -$21.5 M(-256.5%) | $13.7 M(-32.3%) | $20.3 M(+11.4%) | $18.2 M(-46.0%) | $33.6 M | |
EBITDA | $21.8 M(+256.8%) | $6.1 M(-27.1%) | $8.4 M(+789.1%) | -$1.2 M(-794.1%) | $175.0 K(-95.0%) | $3.5 M(-54.1%) | $7.6 M(+42.0%) | $5.3 M(+143.9%) | -$12.2 M(-33.9%) | -$9.1 M(-151.2%) | $17.7 M(+120.9%) | $8.0 M(+214.4%) | -$7.0 M(-132.8%) | $21.3 M(+45.0%) | $14.7 M(-27.8%) | $20.4 M(+26.1%) | $16.2 M(-46.4%) | $30.2 M(+576.0%) | $4.5 M(-77.6%) | $19.9 M(+148.1%) | $8.0 M(+8.7%) | $7.4 M(-74.4%) | $28.9 M(+263.1%) | -$17.7 M(-529.3%) | $4.1 M(+401.0%) | $823.0 K(+103.1%) | -$26.6 M(-1446.2%) | $2.0 M(-81.0%) | $10.4 M(+880.4%) | -$1.3 M(-115.1%) | $8.8 M | |
TTM EBITDA | $35.0 M(+160.7%) | $13.4 M(+24.3%) | $10.8 M(+8.0%) | $10.0 M(-39.5%) | $16.6 M(+291.7%) | $4.2 M(+150.8%) | -$8.3 M(-556.5%) | $1.8 M(-59.6%) | $4.5 M(-53.3%) | $9.7 M(-75.9%) | $40.1 M(+8.1%) | $37.1 M(-25.0%) | $49.4 M(-31.9%) | $72.6 M(-10.8%) | $81.4 M(+14.4%) | $71.2 M(+0.6%) | $70.7 M(+13.0%) | $62.6 M(+57.2%) | $39.8 M(-38.0%) | $64.2 M(+141.5%) | $26.6 M(+17.2%) | $22.7 M(+40.8%) | $16.1 M(+141.0%) | -$39.3 M(-100.2%) | -$19.6 M(-46.6%) | -$13.4 M(+13.8%) | -$15.6 M(-178.5%) | $19.8 M(-24.6%) | $26.3 M(+7.8%) | $24.4 M(-39.0%) | $40.0 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $980.1 K(+5.3%) | $930.8 K(-3.7%) | $966.9 K(-13.0%) | $1.1 M(+8.5%) | $1.0 M(-4.3%) | $1.1 M(-4.8%) | $1.1 M(+2.6%) | $1.1 M(-4.2%) | $1.1 M(-9.7%) | $1.3 M(-6.0%) | $1.3 M(-0.1%) | $1.3 M(-4.6%) | $1.4 M(-1.3%) | $1.4 M(-13.7%) | $1.7 M(+3.0%) | $1.6 M(-0.5%) | $1.6 M(-8.6%) | $1.8 M(+1.6%) | $1.7 M(+36.4%) | $1.3 M(-1.0%) | $1.3 M(-17.2%) | $1.6 M(+6.3%) | $1.5 M(+10.6%) | $1.3 M(-39.8%) | $2.2 M(+38.1%) | $1.6 M(+5.7%) | $1.5 M(+14.0%) | $1.3 M(-5.2%) | $1.4 M(-17.4%) | $1.7 M(-1.8%) | $1.7 M | |
TTM D&A | $4.0 M(-1.1%) | $4.0 M(-3.3%) | $4.2 M(-3.6%) | $4.3 M(+0.4%) | $4.3 M(-2.7%) | $4.4 M(-4.2%) | $4.6 M(-4.5%) | $4.8 M(-4.9%) | $5.1 M(-5.0%) | $5.4 M(-3.0%) | $5.5 M(-5.3%) | $5.8 M(-4.3%) | $6.1 M(-3.2%) | $6.3 M(-5.1%) | $6.6 M(-1.2%) | $6.7 M(+5.2%) | $6.4 M(+5.4%) | $6.1 M(+3.6%) | $5.8 M(+5.0%) | $5.6 M(-0.8%) | $5.6 M(-13.9%) | $6.5 M(-0.6%) | $6.6 M(-0.7%) | $6.6 M(+0.0%) | $6.6 M(+13.8%) | $5.8 M(-1.6%) | $5.9 M(-3.5%) | $6.1 M(+1.6%) | $6.0 M(-2.9%) | $6.2 M(-2.0%) | $6.3 M | |
Interest Expense | $367.6 K(+137.8%) | $154.6 K(0%) | $154.6 K(-0.8%) | $155.9 K(-0.3%) | $156.3 K(+1.1%) | $154.6 K(+1.1%) | $153.0 K(-2.2%) | $156.4 K(+119.0%) | $71.4 K(-70.2%) | $239.7 K(+56.7%) | $153.0 K(-2.2%) | $156.4 K(-25.4%) | $209.5 K(-3.6%) | $217.3 K(-30.4%) | $312.3 K(-3.9%) | $324.9 K(+48.4%) | $219.0 K(-48.8%) | $428.1 K(+90.9%) | $224.3 K(-16.1%) | $267.4 K(-39.7%) | $443.2 K(+46.1%) | $303.4 K(-46.3%) | $565.3 K(-8.8%) | $619.9 K(-4.9%) | $651.8 K(+15.1%) | $566.3 K(+22.0%) | $464.1 K(+22.0%) | $380.5 K(-18.4%) | $466.3 K(+21.8%) | $383.0 K(+5.3%) | $363.7 K | |
TTM Interest Expense | $832.7 K(+34.0%) | $621.4 K(0%) | $621.4 K(+0.3%) | $619.8 K(-0.1%) | $620.3 K(+15.9%) | $535.4 K(-13.7%) | $620.5 K(0%) | $620.5 K(0%) | $620.5 K(-18.2%) | $758.6 K(+3.0%) | $736.2 K(-17.8%) | $895.5 K(-15.8%) | $1.1 M(-0.9%) | $1.1 M(-16.4%) | $1.3 M(+7.4%) | $1.2 M(+5.0%) | $1.1 M(-16.4%) | $1.4 M(+10.1%) | $1.2 M(-21.6%) | $1.6 M(-18.3%) | $1.9 M(-9.8%) | $2.1 M(-10.9%) | $2.4 M(+4.4%) | $2.3 M(+11.6%) | $2.1 M(+9.9%) | $1.9 M(+10.8%) | $1.7 M(+6.3%) | $1.6 M(+0.6%) | $1.6 M(-0.5%) | $1.6 M(-1.3%) | $1.6 M | |
Income Tax | $3.7 M(+325.7%) | $859.7 K(-33.5%) | $1.3 M(+352.9%) | -$511.3 K(-156.2%) | -$199.6 K(-177.9%) | $256.1 K(-76.6%) | $1.1 M(+80.7%) | $604.8 K(+120.2%) | -$3.0 M(-26.2%) | -$2.4 M(-177.0%) | $3.1 M(+146.8%) | $1.2 M(+165.1%) | -$1.9 M(-154.3%) | $3.5 M(+59.1%) | $2.2 M(-42.8%) | $3.9 M(+55.6%) | $2.5 M(-53.0%) | $5.3 M(+532.4%) | -$1.2 M(-129.0%) | $4.2 M(+279.1%) | $1.1 M(+49.3%) | $749.1 K(-80.4%) | $3.8 M(+182.3%) | -$4.6 M(-6682.0%) | $70.6 K(+113.0%) | -$543.2 K(+94.8%) | -$10.4 M(-439.3%) | $3.1 M(+117.5%) | $1.4 M(+230.2%) | -$1.1 M(-166.5%) | $1.6 M | |
TTM Income Tax | $5.3 M(+267.7%) | $1.4 M(+72.0%) | $838.0 K(+31.4%) | $638.0 K(-63.6%) | $1.8 M(+268.7%) | -$1.0 M(+71.7%) | -$3.7 M(-118.5%) | -$1.7 M(-62.2%) | -$1.0 M(-2649.3%) | $40.6 K(-99.3%) | $5.9 M(+16.9%) | $5.1 M(-34.1%) | $7.7 M(-36.4%) | $12.1 M(-12.8%) | $13.9 M(+33.0%) | $10.5 M(-3.3%) | $10.8 M(+14.6%) | $9.4 M(+93.5%) | $4.9 M(-50.9%) | $9.9 M(+852.4%) | $1.0 M(+19771.7%) | -$5300.0(+99.6%) | -$1.3 M(+91.6%) | -$15.5 M(-99.0%) | -$7.8 M(-20.7%) | -$6.4 M(+7.7%) | -$7.0 M(-239.6%) | $5.0 M(+54.9%) | $3.2 M(-6.2%) | $3.4 M(-56.9%) | $8.0 M | |
PE Ratio | 19.4(-65.4%) | 56.0(-36.6%) | 88.4(-11.6%) | 99.9(+117.2%) | 46.0 | - | - | - | 1349.0(+849.5%) | 142.1(+863.9%) | 14.7(-14.8%) | 17.3(+36.8%) | 12.7(+54.1%) | 8.2(+12.5%) | 7.3(-5.6%) | 7.7(-0.1%) | 7.7(-13.6%) | 9.0(-43.1%) | 15.8(+74.7%) | 9.0(-61.5%) | 23.4(-25.1%) | 31.3(-31.7%) | 45.8 | - | - | - | - | 66.8(+131.9%) | 28.8(-13.2%) | 33.2(+66.3%) | 19.9 | |
PS Ratio | 0.5(+13.3%) | 0.5(-10.0%) | 0.5(0%) | 0.5(-3.9%) | 0.5(-3.7%) | 0.5(-6.9%) | 0.6(+5.5%) | 0.6(+5.8%) | 0.5(-22.4%) | 0.7(+31.4%) | 0.5(-7.3%) | 0.6(-1.8%) | 0.6(-1.8%) | 0.6(-1.7%) | 0.6(+5.5%) | 0.6(+1.9%) | 0.5(+1.9%) | 0.5(-5.4%) | 0.6(+5.7%) | 0.5(0%) | 0.5(-3.6%) | 0.6(+14.6%) | 0.5(-4.0%) | 0.5(-3.9%) | 0.5(+2.0%) | 0.5(-15.0%) | 0.6(-9.1%) | 0.7(+8.2%) | 0.6(0%) | 0.6(-10.3%) | 0.7 |
Cashflow statements
| 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 | $12.7 M(-41.2%) | $21.7 M(+350.0%) | $4.8 M(+85.6%) | $2.6 M(-80.0%) | $13.0 M(-5.5%) | $13.7 M(+2117.9%) | -$680.7 K(-104.0%) | $17.2 M(+15.4%) | $14.9 M(+4.7%) | $14.2 M(-31.4%) | $20.7 M(+13.6%) | $18.3 M(+2668.2%) | -$711.3 K(-102.4%) | $29.3 M(-1.9%) | $29.9 M(-8.6%) | $32.7 M(+60.0%) | $20.4 M(-45.1%) | $37.2 M(+244.4%) | $10.8 M(-61.3%) | $27.9 M(+2.5%) | $27.2 M(+179.9%) | $9.7 M(-15.0%) | $11.5 M(+192.1%) | $3.9 M(-83.5%) | $23.7 M(-3.3%) | $24.5 M(+111.6%) | $11.6 M(-36.8%) | $18.3 M(+0.4%) | $18.3 M(-24.1%) | $24.0 M(+18.1%) | $20.4 M | |
TTM CFO | $41.8 M(-0.6%) | $42.1 M(+23.3%) | $34.1 M(+19.2%) | $28.6 M(-33.8%) | $43.2 M(-4.3%) | $45.2 M(-1.1%) | $45.7 M(-31.9%) | $67.1 M(-1.6%) | $68.2 M(+29.7%) | $52.5 M(-22.3%) | $67.6 M(-11.9%) | $76.7 M(-15.8%) | $91.1 M(-18.8%) | $112.3 M(-6.6%) | $120.2 M(+18.9%) | $101.1 M(+4.9%) | $96.4 M(-6.6%) | $103.2 M(+36.3%) | $75.7 M(-0.8%) | $76.4 M(+45.8%) | $52.4 M(+7.2%) | $48.8 M(-23.3%) | $63.6 M(-0.2%) | $63.8 M(-18.4%) | $78.2 M(+7.5%) | $72.7 M(+0.7%) | $72.2 M(-10.8%) | $81.0 M(+6.0%) | $76.4 M(-0.7%) | $76.9 M(+12.9%) | $68.1 M | |
Cash From Investing | -$6.7 M(+44.5%) | -$12.1 M(-217.8%) | -$3.8 M(-418.1%) | $1.2 M(+112.4%) | -$9.7 M(-0.2%) | -$9.6 M(-784.6%) | $1.4 M(+108.1%) | -$17.4 M(-119.4%) | -$8.0 M(+85.6%) | -$55.3 M(-211.2%) | -$17.8 M(+29.7%) | -$25.3 M(-165.0%) | -$9.5 M(+79.5%) | -$46.5 M(-342.9%) | $19.2 M(+195.9%) | -$20.0 M(-135.6%) | -$8.5 M(+48.0%) | -$16.3 M(+70.3%) | -$54.9 M(-72.6%) | -$31.8 M(-545.3%) | -$4.9 M(+68.9%) | -$15.8 M(-271.7%) | $9.2 M(+347.1%) | -$3.7 M(+80.1%) | -$18.7 M(-94.7%) | -$9.6 M(-73.7%) | -$5.5 M(+41.4%) | -$9.4 M(+27.0%) | -$12.9 M(+51.2%) | -$26.5 M(-178.5%) | -$9.5 M | |
TTM CFI | -$21.5 M(+12.0%) | -$24.4 M(-11.3%) | -$21.9 M(-31.3%) | -$16.7 M(+52.7%) | -$35.4 M(-5.1%) | -$33.6 M(+57.6%) | -$79.3 M(+19.5%) | -$98.5 M(+7.4%) | -$106.3 M(+1.5%) | -$107.9 M(-8.9%) | -$99.1 M(-59.4%) | -$62.2 M(-9.4%) | -$56.9 M(-1.9%) | -$55.8 M(-118.1%) | -$25.6 M(+74.3%) | -$99.7 M(+10.6%) | -$111.5 M(-3.3%) | -$108.0 M(-0.4%) | -$107.5 M(-147.9%) | -$43.4 M(-183.9%) | -$15.3 M(+47.4%) | -$29.1 M(-27.2%) | -$22.8 M(+39.3%) | -$37.6 M(+13.2%) | -$43.3 M(-15.4%) | -$37.5 M(+31.1%) | -$54.5 M(+6.8%) | -$58.4 M(+11.5%) | -$66.0 M(+0.9%) | -$66.6 M(-20.3%) | -$55.4 M | |
Cash From Financing | -$1.6 M(+69.3%) | -$5.1 M(-2.8%) | -$5.0 M(-34.0%) | -$3.7 M(+14.1%) | -$4.3 M(-99.0%) | -$2.2 M(+27.8%) | -$3.0 M(-131.4%) | -$1.3 M(+38.2%) | -$2.1 M(-130.9%) | $6.8 M(+248.1%) | -$4.6 M(-10.4%) | -$4.2 M(+52.8%) | -$8.8 M(-412.4%) | $2.8 M(+105.7%) | -$49.7 M(-2078.2%) | $2.5 M(-39.4%) | $4.1 M(+390.1%) | -$1.4 M(-103.0%) | $47.1 M(+2406.3%) | -$2.0 M(+31.8%) | -$3.0 M(-16.9%) | -$2.6 M(+91.1%) | -$28.7 M(-905.0%) | -$2.9 M(+16.0%) | -$3.4 M(-64.4%) | -$2.1 M(+33.3%) | -$3.1 M(-19.3%) | -$2.6 M(+1.1%) | -$2.6 M(-12.5%) | -$2.3 M(-32.2%) | -$1.8 M | |
TTM CFF | -$15.4 M(+15.2%) | -$18.2 M(-19.4%) | -$15.2 M(-14.9%) | -$13.2 M(-22.3%) | -$10.8 M(-25.9%) | -$8.6 M(-2292.6%) | $392.4 K(+132.8%) | -$1.2 M(+70.5%) | -$4.1 M(+62.4%) | -$10.8 M(+27.0%) | -$14.8 M(+75.3%) | -$59.9 M(-12.6%) | -$53.2 M(-32.3%) | -$40.2 M(+9.6%) | -$44.5 M(-185.1%) | $52.3 M(+9.5%) | $47.8 M(+17.6%) | $40.6 M(+2.9%) | $39.5 M(+208.9%) | -$36.3 M(+2.2%) | -$37.1 M(+1.1%) | -$37.5 M(-1.3%) | -$37.0 M(-224.1%) | -$11.4 M(-2.3%) | -$11.2 M(-7.5%) | -$10.4 M(+2.5%) | -$10.6 M(-14.3%) | -$9.3 M(+15.1%) | -$11.0 M(+1.9%) | -$11.2 M(+3.2%) | -$11.6 M | |
Free Cash Flow | $12.7 M(-41.2%) | $21.7 M(+350.0%) | $4.8 M(+85.6%) | $2.6 M(-80.0%) | $13.0 M(-5.5%) | $13.7 M(+1993.5%) | -$725.4 K(-104.2%) | $17.2 M(+15.4%) | $14.9 M(+4.7%) | $14.2 M(-31.4%) | $20.7 M(+13.6%) | $18.3 M(+2668.2%) | -$711.3 K(-102.4%) | $29.3 M(-1.9%) | $29.9 M(-8.5%) | $32.7 M(+60.5%) | $20.4 M(-45.3%) | $37.2 M(+244.7%) | $10.8 M(-61.3%) | $27.9 M(+2.5%) | $27.2 M(+183.5%) | $9.6 M(-16.1%) | $11.5 M(+190.2%) | $3.9 M(-83.3%) | $23.7 M(-3.3%) | $24.5 M(+112.4%) | $11.5 M(-35.9%) | $18.0 M(+0.9%) | $17.8 M(-25.5%) | $23.9 M(+18.7%) | $20.2 M | |
TTM FCF | $41.8 M(-0.6%) | $42.1 M(+23.3%) | $34.1 M(+19.4%) | $28.6 M(-33.8%) | $43.2 M(-4.3%) | $45.1 M(-1.1%) | $45.6 M(-32.0%) | $67.1 M(-1.6%) | $68.2 M(+29.7%) | $52.5 M(-22.3%) | $67.6 M(-11.9%) | $76.7 M(-15.8%) | $91.1 M(-18.8%) | $112.2 M(-6.6%) | $120.1 M(+18.9%) | $101.0 M(+4.9%) | $96.3 M(-6.7%) | $103.2 M(+36.6%) | $75.6 M(-0.9%) | $76.2 M(+45.9%) | $52.2 M(+7.3%) | $48.7 M(-23.4%) | $63.6 M(-0.1%) | $63.7 M(-18.1%) | $77.7 M(+8.2%) | $71.8 M(+0.8%) | $71.3 M(-10.8%) | $79.9 M(+5.8%) | $75.5 M(-1.1%) | $76.4 M(+12.9%) | $67.7 M | |
CAPEX | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $44.7 K | - | - | - | - | - | - | - | - | $16.0 K(-78.3%) | $73.7 K(+1349.2%) | -$5900.0(-200.0%) | $5900.0(+126.9%) | $2600.0(-84.8%) | $17.1 K(-86.8%) | $129.9 K | - | -$26.8 K(-208.1%) | $24.8 K(-43.0%) | $43.5 K(-31.9%) | $63.9 K(-81.8%) | $350.1 K(-20.1%) | $438.0 K(+305.9%) | $107.9 K(-44.6%) | $194.8 K | |
TTM CAPEX | - | - | - | $44.7 K(0%) | $44.7 K(0%) | $44.7 K(0%) | $44.7 K | - | - | - | - | - | - | - | - | $89.7 K(+17.6%) | $76.3 K(+287.3%) | $19.7 K(-87.3%) | $155.5 K(+3.9%) | $149.6 K(+24.5%) | $120.2 K(-6.0%) | $127.9 K | - | $105.4 K(-78.2%) | $482.3 K(-46.1%) | $895.5 K(-6.7%) | $959.9 K(-12.0%) | $1.1 M(+26.3%) | $863.9 K(+64.7%) | $524.7 K(+17.8%) | $445.4 K | |
Dividends Paid | $5.7 M(+0.1%) | $5.7 M(+1.6%) | $5.6 M(+0.4%) | $5.6 M(+0.3%) | $5.5 M(+0.7%) | $5.5 M(+3.7%) | $5.3 M(+0.8%) | $5.3 M(+0.4%) | $5.2 M(+2.9%) | $5.1 M(+3.4%) | $4.9 M(+0.1%) | $4.9 M(+0.3%) | $4.9 M(+1.3%) | $4.8 M(+9.0%) | $4.4 M(+1.6%) | $4.4 M(+2.4%) | $4.3 M(+0.3%) | $4.3 M(+4.3%) | $4.1 M(+0.5%) | $4.1 M(+0.4%) | $4.0 M(+0.3%) | $4.0 M(+2.0%) | $4.0 M(+0.2%) | $3.9 M(+0.3%) | $3.9 M(+0.1%) | $3.9 M(+2.1%) | $3.9 M(+2.9%) | $3.7 M(+0.4%) | $3.7 M(+0.1%) | $3.7 M(+2.6%) | $3.6 M | |
TTM Dividends Paid | $22.5 M(+0.6%) | $22.3 M(+0.8%) | $22.2 M(+1.3%) | $21.9 M(+1.4%) | $21.6 M(+1.4%) | $21.3 M(+2.0%) | $20.9 M(+1.9%) | $20.5 M(+1.7%) | $20.2 M(+1.7%) | $19.8 M(+1.3%) | $19.6 M(+2.5%) | $19.1 M(+2.9%) | $18.6 M(+3.5%) | $17.9 M(+3.4%) | $17.3 M(+2.1%) | $17.0 M(+1.9%) | $16.7 M(+1.4%) | $16.4 M(+1.4%) | $16.2 M(+0.8%) | $16.1 M(+0.7%) | $16.0 M(+0.7%) | $15.9 M(+0.7%) | $15.8 M(+0.7%) | $15.7 M(+1.3%) | $15.5 M(+1.4%) | $15.3 M(+1.4%) | $15.0 M(+1.5%) | $14.8 M(+1.1%) | $14.7 M(+1.2%) | $14.5 M(+1.5%) | $14.3 M | |
TTM Dividend Per Share | $0.69(+0.4%) | $0.68(+0.4%) | $0.68(+0.7%) | $0.68(+0.8%) | $0.67(+0.8%) | $0.67(+0.8%) | $0.66(+0.8%) | $0.66(+0.8%) | $0.65(+0.8%) | $0.65(+0.8%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(+0.8%) | $0.59(+0.8%) | $0.59(+0.8%) | $0.58(+0.9%) | $0.58(+0.4%) | $0.58(+0.4%) | $0.57(+0.4%) | $0.57(+0.4%) | $0.57(+0.4%) | $0.57(+0.4%) | $0.56(+0.4%) | $0.56(+0.5%) | $0.56(+0.5%) | $0.56(+0.5%) | $0.56(+0.5%) | $0.55(+0.5%) | $0.55 | |
TTM Dividend Yield | 4.7%(-12.3%) | 5.3%(+10.2%) | 4.8%(-0.2%) | 4.8%(+2.5%) | 4.7%(+1.9%) | 4.6%(+6.7%) | 4.3%(-6.3%) | 4.6%(-4.4%) | 4.8%(+27.5%) | 3.8%(-20.8%) | 4.8%(+8.2%) | 4.4%(+3.0%) | 4.3%(+2.1%) | 4.2%(+3.7%) | 4.0%(-4.5%) | 4.2%(+0.9%) | 4.2%(+1.9%) | 4.1%(+7.6%) | 3.8%(-2.0%) | 3.9%(-0.5%) | 3.9%(+4.5%) | 3.8%(-11.6%) | 4.2%(+1.9%) | 4.2%(+4.5%) | 4.0%(-3.6%) | 4.1%(+16.7%) | 3.5%(+9.9%) | 3.2%(-6.4%) | 3.4%(-0.9%) | 3.5%(+11.2%) | 3.1% | |
Payout Ratio | 33.9%(-75.2%) | 136.5%(+45.8%) | 93.7%(+133.2%) | -281.9%(+59.0%) | -687.5%(-349.7%) | 275.3%(+170.1%) | 101.9%(-32.6%) | 151.2%(+399.6%) | -50.5%(+18.6%) | -62.0%(-265.6%) | 37.4%(-59.9%) | 93.2%(+227.6%) | -73.0%(-343.9%) | 29.9%(-29.0%) | 42.2%(+40.6%) | 30.0%(-16.8%) | 36.1%(+92.1%) | 18.8%(-82.8%) | 109.4%(+281.1%) | 28.7%(-63.2%) | 78.0%(-7.4%) | 84.2%(+390.4%) | 17.2%(+165.3%) | -26.3%(-108.1%) | 326.1%(+165.5%) | -497.5%(-2249.1%) | -21.2%(+84.3%) | -134.7%(-356.9%) | 52.4%(+132.7%) | -160.6%(-325.9%) | 71.1% |