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 | $240.8 M(+13.0%) | $213.1 M(+1.9%) | $209.1 M(-9.9%) | $232.1 M(-8.7%) | $254.3 M(+5.7%) | $240.6 M(+2.6%) | $234.5 M(-6.1%) | $249.8 M(+2.5%) | $243.7 M(-3.4%) | $252.2 M(-3.5%) | $261.4 M(-8.7%) | $286.2 M(-9.7%) | $316.7 M(+10.2%) | $287.6 M(+10.8%) | $259.7 M(-1.3%) | $263.1 M(-2.2%) | $269.1 M(+3.6%) | $259.7 M(+9.4%) | $237.2 M(-13.0%) | $272.7 M(-5.9%) | $289.7 M(-5.4%) | $306.2 M(+3.7%) | $295.2 M(-9.4%) | $325.7 M(-5.9%) | $346.1 M(+8.9%) | $317.8 M(+12.6%) | $282.3 M(+12.8%) | $250.4 M(-1.9%) | $255.2 M(+11.0%) | $229.9 M(+9.0%) | $210.9 M | |
Current Assets | $61.1 M(+30.4%) | $46.9 M(+11.3%) | $42.1 M(-40.0%) | $70.2 M(-4.1%) | $73.2 M(+19.2%) | $61.4 M(-1.9%) | $62.6 M(-26.7%) | $85.4 M(-2.8%) | $87.9 M(+5.8%) | $83.0 M(-0.1%) | $83.1 M(-19.8%) | $103.5 M(-23.0%) | $134.5 M(+18.7%) | $113.3 M(+10.3%) | $102.7 M(-14.1%) | $119.5 M(-12.5%) | $136.6 M(+6.5%) | $128.3 M(+12.3%) | $114.2 M(-2.5%) | $117.1 M(-14.7%) | $137.3 M(+0.1%) | $137.1 M(+22.3%) | $112.1 M(+4.7%) | $107.1 M(-12.4%) | $122.3 M(+20.8%) | $101.3 M(+26.2%) | $80.2 M(-21.4%) | $102.0 M(-8.4%) | $111.4 M(+23.3%) | $90.3 M(+12.2%) | $80.5 M | |
Non Current Assets | $179.7 M(+8.1%) | $166.2 M(-0.5%) | $167.0 M(+3.1%) | $161.9 M(-10.6%) | $181.1 M(+1.1%) | $179.2 M(+4.3%) | $171.9 M(+4.6%) | $164.4 M(+5.5%) | $155.8 M(-7.9%) | $169.2 M(-5.1%) | $178.3 M(-2.4%) | $182.6 M(+0.2%) | $182.3 M(+4.6%) | $174.3 M(+11.0%) | $156.9 M(+9.3%) | $143.6 M(+8.4%) | $132.5 M(+0.8%) | $131.4 M(+6.8%) | $123.1 M(-20.9%) | $155.6 M(+2.1%) | $152.4 M(-9.8%) | $169.0 M(-7.7%) | $183.1 M(-16.3%) | $218.6 M(-2.3%) | $223.9 M(+3.4%) | $216.5 M(+7.1%) | $202.1 M(+36.2%) | $148.4 M(+3.2%) | $143.8 M(+3.1%) | $139.5 M(+7.1%) | $130.4 M | |
Total Liabilities | $74.3 M(+31.5%) | $56.5 M(+11.3%) | $50.8 M(-29.2%) | $71.8 M(+9.8%) | $65.4 M(+21.3%) | $53.9 M(+12.5%) | $48.0 M(-33.4%) | $72.0 M(+11.4%) | $64.6 M(+10.0%) | $58.8 M(+1.3%) | $58.0 M(-30.9%) | $84.0 M(+11.5%) | $75.3 M(+18.7%) | $63.4 M(+16.3%) | $54.6 M(-21.7%) | $69.6 M(+26.6%) | $55.0 M(+10.2%) | $49.9 M(+35.3%) | $36.9 M(-43.8%) | $65.6 M(+17.6%) | $55.8 M(+2.7%) | $54.4 M(+12.1%) | $48.5 M(-28.1%) | $67.5 M(+9.8%) | $61.4 M(+2.6%) | $59.9 M(+20.4%) | $49.8 M(-14.0%) | $57.9 M(+13.4%) | $51.0 M(+23.1%) | $41.4 M(+10.2%) | $37.6 M | |
Current Liabilities | $29.0 M(+46.2%) | $19.8 M(+49.7%) | $13.3 M(-62.9%) | $35.7 M(+8.0%) | $33.0 M(+59.5%) | $20.7 M(+23.9%) | $16.7 M(-59.5%) | $41.3 M(+13.3%) | $36.4 M(+23.5%) | $29.5 M(+22.6%) | $24.0 M(-48.4%) | $46.6 M(+15.3%) | $40.4 M(+41.6%) | $28.6 M(+34.8%) | $21.2 M(-41.8%) | $36.4 M(+38.0%) | $26.4 M(+13.4%) | $23.2 M(+65.6%) | $14.0 M(-60.2%) | $35.3 M(+28.7%) | $27.4 M(+4.1%) | $26.3 M(+21.2%) | $21.7 M(-51.8%) | $45.1 M(+25.2%) | $36.0 M(+1.6%) | $35.4 M(+37.5%) | $25.8 M(-31.1%) | $37.4 M(+18.8%) | $31.5 M(+41.0%) | $22.3 M(+18.1%) | $18.9 M | |
Long Term Liabilities | $45.3 M(+23.6%) | $36.7 M(-2.3%) | $37.5 M(+4.0%) | $36.1 M(+11.5%) | $32.4 M(-2.6%) | $33.2 M(+6.3%) | $31.2 M(+1.6%) | $30.7 M(+8.9%) | $28.2 M(-3.6%) | $29.3 M(-13.8%) | $34.0 M(-9.1%) | $37.3 M(+7.1%) | $34.9 M(+0.0%) | $34.9 M(+4.5%) | $33.4 M(+0.4%) | $33.2 M(+16.0%) | $28.7 M(+7.3%) | $26.7 M(+16.7%) | $22.9 M(-24.6%) | $30.3 M(+6.8%) | $28.4 M(+1.3%) | $28.1 M(+4.8%) | $26.8 M(+19.6%) | $22.4 M(-12.0%) | $25.4 M(+4.0%) | $24.4 M(+1.9%) | $24.0 M(+17.1%) | $20.5 M(+4.7%) | $19.6 M(+2.4%) | $19.1 M(+2.3%) | $18.7 M | |
Shareholders Equity | $166.5 M(+6.4%) | $156.5 M(-1.1%) | $158.3 M(-1.3%) | $160.3 M(-2.0%) | $163.6 M(-0.2%) | $163.9 M(-3.1%) | $169.2 M(+3.4%) | $163.7 M(-1.8%) | $166.6 M(-2.6%) | $171.1 M(-6.3%) | $182.6 M(-1.0%) | $184.4 M(-19.1%) | $228.1 M(+8.7%) | $209.9 M(+8.0%) | $194.4 M(+5.6%) | $184.1 M(-10.7%) | $206.1 M(+3.0%) | $200.2 M(+4.9%) | $190.8 M(-1.1%) | $192.9 M(-13.6%) | $223.2 M(+2.5%) | $217.7 M(+3.5%) | $210.4 M(+7.6%) | $195.6 M(-12.7%) | $224.0 M(+8.2%) | $207.1 M(+8.5%) | $190.9 M(+10.7%) | $172.4 M(-6.6%) | $184.7 M(+8.2%) | $170.7 M(+8.7%) | $157.1 M | |
Book Value | $166.5 M(+6.4%) | $156.5 M(-1.1%) | $158.3 M(-1.3%) | $160.3 M(-2.0%) | $163.6 M(-0.2%) | $163.9 M(-3.1%) | $169.2 M(+3.4%) | $163.7 M(-1.8%) | $166.6 M(-2.6%) | $171.1 M(-6.3%) | $182.6 M(-1.0%) | $184.4 M(-19.1%) | $228.1 M(+8.7%) | $209.9 M(+8.0%) | $194.4 M(+5.6%) | $184.1 M(-10.7%) | $206.1 M(+3.0%) | $200.2 M(+4.9%) | $190.8 M(-1.1%) | $192.9 M(-13.6%) | $223.2 M(+2.5%) | $217.7 M(+3.5%) | $210.4 M(+7.6%) | $195.6 M(-12.7%) | $224.0 M(+8.2%) | $207.1 M(+8.5%) | $190.9 M(+10.7%) | $172.4 M(-6.6%) | $184.7 M(+8.2%) | $170.7 M(+8.7%) | $157.1 M | |
Working Capital | $32.1 M(+18.9%) | $27.0 M(-6.3%) | $28.9 M(-16.3%) | $34.5 M(-14.1%) | $40.1 M(-1.4%) | $40.7 M(-11.4%) | $45.9 M(+3.9%) | $44.1 M(-14.2%) | $51.4 M(-3.9%) | $53.5 M(-9.3%) | $59.0 M(+3.7%) | $56.9 M(-39.5%) | $94.0 M(+11.0%) | $84.7 M(+3.9%) | $81.5 M(-1.9%) | $83.1 M(-24.6%) | $110.3 M(+5.0%) | $105.0 M(+4.9%) | $100.1 M(+22.4%) | $81.8 M(-25.6%) | $109.9 M(-0.8%) | $110.8 M(+22.6%) | $90.4 M(+45.7%) | $62.0 M(-28.1%) | $86.3 M(+31.1%) | $65.8 M(+20.9%) | $54.4 M(-15.8%) | $64.6 M(-19.1%) | $79.9 M(+17.5%) | $68.0 M(+10.4%) | $61.6 M | |
Cash And Cash Equivalents | $33.7 M(+43.8%) | $23.4 M(+33.3%) | $17.6 M(-62.6%) | $47.0 M(+2.7%) | $45.7 M(+18.3%) | $38.7 M(-4.2%) | $40.3 M(-36.2%) | $63.2 M(+0.0%) | $63.2 M(+8.0%) | $58.5 M(-0.5%) | $58.8 M(-27.0%) | $80.6 M(-18.3%) | $98.6 M(+12.3%) | $87.8 M(+9.4%) | $80.2 M(-18.6%) | $98.5 M(-16.4%) | $117.8 M(+5.8%) | $111.3 M(+14.4%) | $97.3 M(+4.4%) | $93.2 M(-21.1%) | $118.1 M(+5.2%) | $112.3 M(+36.7%) | $82.1 M(-2.7%) | $84.4 M(-16.1%) | $100.6 M(+28.6%) | $78.2 M(+33.0%) | $58.8 M(-23.2%) | $76.6 M(-14.8%) | $89.9 M(+27.5%) | $70.5 M(+18.9%) | $59.3 M | |
Accounts Payable | - | - | $5.6 M | - | - | - | $8.4 M | - | $12.2 M(-3.7%) | $12.6 M(+29.3%) | $9.8 M(+13.7%) | $8.6 M(-18.8%) | $10.6 M(+4.1%) | $10.2 M(+9.2%) | $9.3 M(+16.3%) | $8.0 M | - | $8.2 M | - | - | $7.7 M(-41.4%) | $13.0 M(+6.1%) | $12.3 M(-21.0%) | $15.6 M(+14.0%) | $13.7 M(-33.3%) | $20.5 M(+13.3%) | $18.1 M | - | - | $8.5 M(+29.9%) | $6.5 M | |
Accounts Receivable | $20.8 M(+9.3%) | $19.0 M(-10.6%) | $21.3 M(+18.0%) | $18.1 M(-20.1%) | $22.6 M(+19.2%) | $19.0 M(+0.7%) | $18.8 M(+8.7%) | $17.3 M(-10.3%) | $19.3 M(+0.6%) | $19.2 M(-9.1%) | $21.1 M(+3.4%) | $20.4 M(-38.5%) | $33.2 M(+46.4%) | $22.7 M(+15.1%) | $19.7 M(+10.7%) | $17.8 M(+19.7%) | $14.9 M(+6.3%) | $14.0 M(+4.8%) | $13.4 M(-22.5%) | $17.2 M(+5.9%) | $16.3 M(-26.8%) | $22.2 M(+27.6%) | $17.4 M(-14.2%) | $20.3 M(+4.8%) | $19.4 M(-7.3%) | $20.9 M(+8.9%) | $19.2 M(-0.2%) | $19.2 M(+8.5%) | $17.7 M(-0.4%) | $17.8 M(-5.7%) | $18.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $6.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $6.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.1(-10.6%) | 2.4(-25.8%) | 3.2(+61.4%) | 2.0(-10.9%) | 2.2(-25.3%) | 3.0(-20.9%) | 3.7(+80.7%) | 2.1(-14.1%) | 2.4(-14.5%) | 2.8(-18.3%) | 3.5(+55.4%) | 2.2(-33.3%) | 3.3(-16.1%) | 4.0(-18.1%) | 4.8(+47.9%) | 3.3(-36.7%) | 5.2(-6.2%) | 5.5(-32.1%) | 8.1(+144.9%) | 3.3(-33.7%) | 5.0(-3.8%) | 5.2(+1.0%) | 5.2(+116.8%) | 2.4(-30.0%) | 3.4(+18.9%) | 2.9(-8.0%) | 3.1(+13.9%) | 2.7(-22.9%) | 3.5(-12.6%) | 4.0(-4.9%) | 4.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $155.0 M(-6.8%) | $166.3 M(+2.5%) | $162.3 M(+5.7%) | $153.5 M(+6.5%) | $144.2 M(+1.4%) | $142.1 M(+3.6%) | $137.1 M(+6.3%) | $129.0 M(-1.3%) | $130.7 M(+6.0%) | $123.3 M(-0.2%) | $123.6 M(+3.6%) | $119.3 M(-27.6%) | $164.7 M(+15.8%) | $142.2 M(+10.6%) | $128.6 M(+8.9%) | $118.0 M(-16.7%) | $141.6 M(+8.1%) | $131.1 M(+10.3%) | $118.9 M(+1.3%) | $117.3 M(-12.6%) | $134.2 M(+9.3%) | $122.8 M(+12.0%) | $109.6 M(+18.3%) | $92.7 M(-20.1%) | $115.9 M(+15.1%) | $100.7 M(+16.6%) | $86.4 M(+17.7%) | $73.4 M(-14.4%) | $85.8 M(+17.4%) | $73.1 M(+20.9%) | $60.4 M | |
PB Ratio | 2.6(+7.3%) | 2.5(-9.5%) | 2.7(-6.5%) | 2.9(-3.0%) | 3.0(-2.3%) | 3.1(+4.8%) | 2.9(-13.5%) | 3.4(+13.0%) | 3.0(-5.0%) | 3.2(-3.1%) | 3.3(-2.1%) | 3.3(+36.9%) | 2.4(-4.7%) | 2.6(-0.4%) | 2.6(0%) | 2.6(+32.5%) | 1.9(+6.6%) | 1.8(+18.2%) | 1.5(-35.8%) | 2.4(+13.7%) | 2.1(-5.8%) | 2.2(-3.9%) | 2.3(-12.7%) | 2.7(+2.3%) | 2.6(-21.4%) | 3.3(-12.9%) | 3.8(-8.4%) | 4.2(+4.3%) | 4.0(-1.2%) | 4.0(-5.2%) | 4.3 |
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 | $5.3(+82.6%) | $2.9(-36.6%) | $4.6(-1.9%) | $4.7(+114.1%) | $2.2(-30.8%) | $3.2(-24.3%) | $4.2(-14.8%) | $4.9(+26.4%) | $3.9(+178.6%) | $1.4(-51.2%) | $2.9(-49.4%) | $5.7(-29.4%) | $8.0(+52.1%) | $5.3(+21.7%) | $4.3(-3.8%) | $4.5(+36.7%) | $3.3(-12.9%) | $3.8(+706.4%) | $0.5(-88.2%) | $4.0(+19.1%) | $3.4(-11.6%) | $3.8(-21.7%) | $4.8(+253.3%) | $1.4(-68.2%) | $4.3(+5.6%) | $4.1(+9.7%) | $3.7(+8.5%) | $3.4(-6.6%) | $3.7(+0.3%) | $3.7(-1.4%) | $3.7 | |
TTM EPS | $17.6(+21.8%) | $14.5(-1.7%) | $14.7(+2.9%) | $14.3(-1.5%) | $14.5(-10.5%) | $16.2(+12.3%) | $14.4(+10.2%) | $13.1(-5.3%) | $13.8(-23.0%) | $18.0(-17.8%) | $21.9(-6.3%) | $23.3(+5.2%) | $22.2(+27.1%) | $17.4(+9.3%) | $15.9(+32.1%) | $12.1(+4.5%) | $11.6(-0.4%) | $11.6(0%) | $11.6(-27.4%) | $16.0(+19.6%) | $13.3(-6.7%) | $14.3(-2.0%) | $14.6(+8.3%) | $13.5(-13.2%) | $15.5(+4.3%) | $14.9(+2.9%) | $14.5(+0.1%) | $14.5(-3.7%) | $15.0(-1.7%) | $15.3(+5.7%) | $14.5 | |
Revenue | $43.6 M(+7.0%) | $40.8 M(+1.8%) | $40.1 M(+72.3%) | $23.3 M(-40.6%) | $39.2 M(+6.3%) | $36.8 M(-1.6%) | $37.5 M(+7.2%) | $35.0 M(-8.7%) | $38.3 M(-1.9%) | $39.0 M(-7.7%) | $42.3 M(-1.9%) | $43.1 M(-21.8%) | $55.1 M(+22.1%) | $45.1 M(+15.5%) | $39.0 M(+11.3%) | $35.0 M(+12.4%) | $31.2 M(+10.4%) | $28.2 M(-11.5%) | $31.9 M(-11.1%) | $35.9 M(+3.8%) | $34.6 M(+3.1%) | $33.5 M(+3.0%) | $32.6 M(-5.4%) | $34.4 M(-8.1%) | $37.5 M(+4.3%) | $35.9 M(-4.9%) | $37.8 M(-0.2%) | $37.8 M(+2.9%) | $36.8 M(+3.5%) | $35.5 M(+1.2%) | $35.1 M | |
TTM Revenue | $147.7 M(+3.1%) | $143.3 M(+2.8%) | $139.3 M(+1.9%) | $136.7 M(-7.9%) | $148.4 M(+0.6%) | $147.5 M(-1.5%) | $149.7 M(-3.1%) | $154.5 M(-5.0%) | $162.6 M(-9.4%) | $179.4 M(-3.3%) | $185.4 M(+1.8%) | $182.2 M(+4.6%) | $174.2 M(+15.9%) | $150.3 M(+12.6%) | $133.5 M(+5.6%) | $126.4 M(-0.7%) | $127.3 M(-2.6%) | $130.7 M(-3.9%) | $136.0 M(-0.5%) | $136.6 M(+1.1%) | $135.2 M(-2.1%) | $138.0 M(-1.7%) | $140.4 M(-3.6%) | $145.6 M(-2.3%) | $149.0 M(+0.5%) | $148.3 M(+0.3%) | $147.9 M(+1.8%) | $145.3 M(-1.5%) | $147.5 M(+2.7%) | $143.7 M(+2.0%) | $140.8 M | |
Total Expenses | $33.4 M(+16.7%) | $28.6 M(-9.8%) | $31.8 M(+68.6%) | $18.8 M(-29.7%) | $26.8 M(-7.8%) | $29.1 M(+9.6%) | $26.5 M(+2.1%) | $26.0 M(+16.9%) | $22.2 M(+18.4%) | $18.8 M(-19.0%) | $23.2 M(-12.2%) | $26.4 M(-1.2%) | $26.7 M(-2.1%) | $27.3 M(+7.1%) | $25.5 M(-5.5%) | $27.0 M(+27.1%) | $21.2 M(-0.1%) | $21.2 M(+85.2%) | $11.5 M(-52.1%) | $23.9 M(+9.7%) | $21.8 M(+1.7%) | $21.5 M(+0.1%) | $21.4 M(+46.3%) | $14.7 M(-28.7%) | $20.6 M(+5.0%) | $19.6 M(0%) | $19.6 M(+0.7%) | $19.4 M(-2.2%) | $19.9 M(+1.6%) | $19.6 M(+1.4%) | $19.3 M | |
Operating Expenses | $6.2 M(-0.3%) | $6.2 M(+6.1%) | $5.8 M(+2.0%) | $5.7 M(+6.1%) | $5.4 M(+0.5%) | $5.4 M(+3.9%) | $5.2 M(-2.0%) | $5.3 M(+1.2%) | $5.2 M(-3.6%) | $5.4 M(+10.3%) | $4.9 M(-13.8%) | $5.7 M(+5.2%) | $5.4 M(-8.5%) | $5.9 M(+26.1%) | $4.7 M(-4.3%) | $4.9 M(+4.6%) | $4.7 M(+15.5%) | $4.0 M(+19.6%) | $3.4 M(-25.7%) | $4.6 M(-8.7%) | $5.0 M(-0.1%) | $5.0 M(+8.1%) | $4.6 M(+6.1%) | $4.3 M(+2.5%) | $4.2 M(+2.9%) | $4.1 M(-1.2%) | $4.2 M(-28.8%) | $5.9 M(+35.7%) | $4.3 M(+2.0%) | $4.2 M(-8.3%) | $4.6 M | |
Cost Of Goods Sold | $27.3 M(+21.4%) | $22.5 M(-13.4%) | $25.9 M(+97.6%) | $13.1 M(-38.7%) | $21.4 M(-9.6%) | $23.7 M(+10.9%) | $21.4 M(+3.1%) | $20.7 M(+21.6%) | $17.0 M(+27.4%) | $13.4 M(-26.9%) | $18.3 M(-11.8%) | $20.7 M(-2.8%) | $21.3 M(-0.3%) | $21.4 M(+2.9%) | $20.8 M(-5.8%) | $22.1 M(+33.5%) | $16.5 M(-3.8%) | $17.2 M(+112.6%) | $8.1 M(-58.4%) | $19.4 M(+15.1%) | $16.8 M(+2.3%) | $16.5 M(-2.1%) | $16.8 M(+63.3%) | $10.3 M(-36.8%) | $16.3 M(+5.5%) | $15.5 M(+0.3%) | $15.4 M(+13.4%) | $13.6 M(-12.8%) | $15.6 M(+1.5%) | $15.3 M(+4.5%) | $14.7 M | |
TTM Cost Of Goods Sold | $88.8 M(+7.0%) | $82.9 M(-1.5%) | $84.2 M(+5.8%) | $79.6 M(-8.7%) | $87.2 M(+5.3%) | $82.8 M(+14.3%) | $72.5 M(+4.4%) | $69.4 M(-0.0%) | $69.4 M(-5.8%) | $73.7 M(-9.8%) | $81.7 M(-3.0%) | $84.3 M(-1.6%) | $85.6 M(+5.9%) | $80.8 M(+5.5%) | $76.6 M(+19.9%) | $63.8 M(+4.4%) | $61.2 M(-0.5%) | $61.5 M(+1.1%) | $60.8 M(-12.6%) | $69.5 M(+15.0%) | $60.5 M(+0.9%) | $59.9 M(+1.7%) | $58.9 M(+2.5%) | $57.5 M(-5.4%) | $60.8 M(+1.2%) | $60.0 M(+0.2%) | $59.9 M(+1.2%) | $59.2 M(-2.0%) | $60.4 M(+3.1%) | $58.6 M(+1.8%) | $57.6 M | |
Gross Profit | $16.4 M(-10.6%) | $18.3 M(+29.6%) | $14.1 M(+39.5%) | $10.1 M(-42.9%) | $17.7 M(+35.0%) | $13.1 M(-18.4%) | $16.1 M(+13.1%) | $14.2 M(-33.0%) | $21.2 M(-17.2%) | $25.7 M(+7.0%) | $24.0 M(+7.4%) | $22.3 M(-33.8%) | $33.7 M(+42.5%) | $23.7 M(+30.0%) | $18.2 M(+40.5%) | $13.0 M(-11.5%) | $14.6 M(+32.2%) | $11.1 M(-53.6%) | $23.8 M(+44.4%) | $16.5 M(-6.9%) | $17.7 M(+3.9%) | $17.1 M(+8.4%) | $15.7 M(-34.8%) | $24.1 M(+14.1%) | $21.2 M(+3.4%) | $20.5 M(-8.5%) | $22.4 M(-7.8%) | $24.3 M(+14.4%) | $21.2 M(+5.0%) | $20.2 M(-1.2%) | $20.5 M | |
TTM Gross Profit | $59.0 M(-2.3%) | $60.3 M(+9.4%) | $55.2 M(-3.5%) | $57.1 M(-6.7%) | $61.2 M(-5.4%) | $64.7 M(-16.2%) | $77.2 M(-9.3%) | $85.1 M(-8.7%) | $93.2 M(-11.8%) | $105.7 M(+1.9%) | $103.7 M(+5.9%) | $97.9 M(+10.6%) | $88.6 M(+27.4%) | $69.5 M(+22.1%) | $56.9 M(-9.0%) | $62.5 M(-5.4%) | $66.1 M(-4.5%) | $69.2 M(-8.0%) | $75.2 M(+12.1%) | $67.1 M(-10.2%) | $74.7 M(-4.4%) | $78.1 M(-4.2%) | $81.5 M(-7.5%) | $88.1 M(-0.1%) | $88.3 M(-0.1%) | $88.3 M(+0.3%) | $88.1 M(+2.2%) | $86.1 M(-1.1%) | $87.1 M(+2.4%) | $85.1 M(+2.2%) | $83.2 M | |
Gross Margin | 37.5%(-16.4%) | 44.9%(+27.4%) | 35.3%(-19.0%) | 43.6%(-3.9%) | 45.3%(+27.0%) | 35.7%(-17.0%) | 43.0%(+5.5%) | 40.7%(-26.6%) | 55.5%(-15.6%) | 65.7%(+15.9%) | 56.7%(+9.4%) | 51.9%(-15.4%) | 61.3%(+16.6%) | 52.5%(+12.5%) | 46.7%(+26.2%) | 37.0%(-21.2%) | 47.0%(+19.8%) | 39.2%(-47.5%) | 74.7%(+62.4%) | 46.0%(-10.3%) | 51.3%(+0.8%) | 50.9%(+5.3%) | 48.3%(-31.0%) | 70.1%(+24.1%) | 56.5%(-0.9%) | 57.0%(-3.8%) | 59.2%(-7.6%) | 64.1%(+11.2%) | 57.7%(+1.5%) | 56.8%(-2.4%) | 58.2% | |
Operating Profit | $10.2 M(-15.8%) | $12.1 M(+46.1%) | $8.3 M(+88.1%) | $4.4 M(-64.3%) | $12.4 M(+58.8%) | $7.8 M(-28.8%) | $10.9 M(+21.9%) | $9.0 M(-44.0%) | $16.0 M(-20.8%) | $20.3 M(+6.2%) | $19.1 M(+14.6%) | $16.6 M(-41.3%) | $28.3 M(+59.4%) | $17.8 M(+31.3%) | $13.5 M(+67.6%) | $8.1 M(-19.0%) | $10.0 M(+41.9%) | $7.0 M(-65.7%) | $20.5 M(+71.0%) | $12.0 M(-6.2%) | $12.8 M(+5.6%) | $12.1 M(+8.5%) | $11.1 M(-43.7%) | $19.8 M(+17.0%) | $16.9 M(+3.5%) | $16.3 M(-10.2%) | $18.2 M(-1.1%) | $18.4 M(+9.0%) | $16.9 M(+5.8%) | $16.0 M(+0.8%) | $15.8 M | |
TTM Operating Profit | $35.1 M(-5.8%) | $37.2 M(+13.2%) | $32.9 M(-7.4%) | $35.5 M(-11.4%) | $40.1 M(-8.4%) | $43.7 M(-22.2%) | $56.2 M(-12.6%) | $64.3 M(-10.7%) | $72.0 M(-14.6%) | $84.3 M(+3.0%) | $81.8 M(+7.3%) | $76.3 M(+12.7%) | $67.7 M(+37.2%) | $49.3 M(+27.8%) | $38.6 M(-15.2%) | $45.5 M(-7.9%) | $49.4 M(-5.3%) | $52.2 M(-8.8%) | $57.3 M(+19.5%) | $47.9 M(-14.0%) | $55.8 M(-6.9%) | $59.9 M(-6.7%) | $64.2 M(-9.9%) | $71.3 M(+2.0%) | $69.9 M(+0.0%) | $69.8 M(+0.6%) | $69.5 M(+3.5%) | $67.1 M(-1.6%) | $68.2 M(+2.6%) | $66.5 M(+1.9%) | $65.2 M | |
Operating Margin | 23.4%(-21.3%) | 29.8%(+43.6%) | 20.7%(+9.2%) | 19.0%(-39.9%) | 31.6%(+49.3%) | 21.1%(-27.6%) | 29.2%(+13.8%) | 25.7%(-38.7%) | 41.9%(-19.3%) | 51.9%(+15.0%) | 45.1%(+16.8%) | 38.6%(-24.9%) | 51.4%(+30.5%) | 39.4%(+13.7%) | 34.7%(+50.5%) | 23.1%(-27.9%) | 32.0%(+28.5%) | 24.9%(-61.2%) | 64.1%(+92.4%) | 33.3%(-9.7%) | 36.9%(+2.4%) | 36.0%(+5.4%) | 34.2%(-40.5%) | 57.4%(+27.3%) | 45.1%(-0.8%) | 45.5%(-5.5%) | 48.2%(-0.9%) | 48.6%(+5.9%) | 45.9%(+2.2%) | 44.9%(-0.3%) | 45.1% | |
Net Income | $14.6 M(+80.2%) | $8.1 M(-37.6%) | $13.0 M(-4.4%) | $13.6 M(+110.3%) | $6.5 M(-31.4%) | $9.4 M(-25.8%) | $12.7 M(-14.6%) | $14.9 M(+23.8%) | $12.0 M(+172.3%) | $4.4 M(-51.7%) | $9.1 M(-49.3%) | $18.0 M(-29.8%) | $25.6 M(+52.0%) | $16.9 M(+23.0%) | $13.7 M(-4.6%) | $14.4 M(+36.0%) | $10.6 M(-13.4%) | $12.2 M(+697.4%) | $1.5 M(-88.6%) | $13.4 M(+17.5%) | $11.4 M(-13.5%) | $13.2 M(-22.1%) | $16.9 M(+252.2%) | $4.8 M(-68.4%) | $15.2 M(+5.8%) | $14.4 M(+10.6%) | $13.0 M(+9.2%) | $11.9 M(-6.3%) | $12.7 M(+0.5%) | $12.6 M(-0.9%) | $12.8 M | |
TTM Net Income | $49.4 M(+19.8%) | $41.2 M(-3.1%) | $42.5 M(+0.7%) | $42.2 M(-2.9%) | $43.5 M(-11.3%) | $49.0 M(+11.4%) | $44.0 M(+8.8%) | $40.4 M(-7.2%) | $43.6 M(-23.8%) | $57.2 M(-17.9%) | $69.6 M(-6.2%) | $74.2 M(+5.2%) | $70.6 M(+27.1%) | $55.5 M(+9.2%) | $50.8 M(+31.5%) | $38.7 M(+2.5%) | $37.7 M(-2.2%) | $38.6 M(-2.5%) | $39.6 M(-28.0%) | $55.0 M(+18.6%) | $46.4 M(-7.6%) | $50.1 M(-2.3%) | $51.3 M(+8.3%) | $47.4 M(-13.0%) | $54.5 M(+4.8%) | $52.0 M(+3.5%) | $50.2 M(+0.5%) | $50.0 M(-3.4%) | $51.7 M(-1.4%) | $52.5 M(+5.9%) | $49.5 M | |
Net Margin | 33.6%(+68.4%) | 19.9%(-38.6%) | 32.5%(-44.5%) | 58.5%(+254.1%) | 16.5%(-35.4%) | 25.6%(-24.5%) | 33.9%(-20.3%) | 42.6%(+35.5%) | 31.4%(+177.6%) | 11.3%(-47.7%) | 21.6%(-48.3%) | 41.8%(-10.2%) | 46.5%(+24.4%) | 37.4%(+6.5%) | 35.1%(-14.3%) | 41.0%(+21.0%) | 33.9%(-21.5%) | 43.2%(+801.7%) | 4.8%(-87.2%) | 37.4%(+13.2%) | 33.0%(-16.1%) | 39.3%(-24.3%) | 52.0%(+272.3%) | 14.0%(-65.6%) | 40.6%(+1.5%) | 40.0%(+16.4%) | 34.4%(+9.4%) | 31.4%(-9.0%) | 34.5%(-2.9%) | 35.6%(-2.1%) | 36.3% | |
EBIT | $10.2 M(-15.8%) | $12.1 M(+46.1%) | $8.3 M(+88.1%) | $4.4 M(-64.3%) | $12.4 M(+58.8%) | $7.8 M(-28.8%) | $10.9 M(+21.9%) | $9.0 M(-44.0%) | $16.0 M(-20.8%) | $20.3 M(+6.2%) | $19.1 M(+14.6%) | $16.6 M(-41.3%) | $28.3 M(+59.4%) | $17.8 M(+31.3%) | $13.5 M(+67.6%) | $8.1 M(-19.0%) | $10.0 M(+41.9%) | $7.0 M(-65.7%) | $20.5 M(+71.0%) | $12.0 M(-6.2%) | $12.8 M(+5.6%) | $12.1 M(+8.5%) | $11.1 M(-43.7%) | $19.8 M(+17.0%) | $16.9 M(+3.5%) | $16.3 M(-10.2%) | $18.2 M(-1.1%) | $18.4 M(+9.0%) | $16.9 M(+5.8%) | $16.0 M(+0.8%) | $15.8 M | |
TTM EBIT | $35.1 M(-5.8%) | $37.2 M(+13.2%) | $32.9 M(-7.4%) | $35.5 M(-11.4%) | $40.1 M(-8.4%) | $43.7 M(-22.2%) | $56.2 M(-12.6%) | $64.3 M(-10.7%) | $72.0 M(-14.6%) | $84.3 M(+3.0%) | $81.8 M(+7.3%) | $76.3 M(+12.7%) | $67.7 M(+37.2%) | $49.3 M(+27.8%) | $38.6 M(-15.2%) | $45.5 M(-7.9%) | $49.4 M(-5.3%) | $52.2 M(-8.8%) | $57.3 M(+19.5%) | $47.9 M(-14.0%) | $55.8 M(-6.9%) | $59.9 M(-6.7%) | $64.2 M(-9.9%) | $71.3 M(+2.0%) | $69.9 M(+0.0%) | $69.8 M(+0.6%) | $69.5 M(+3.5%) | $67.1 M(-1.6%) | $68.2 M(+2.6%) | $66.5 M(+1.9%) | $65.2 M | |
EBITDA | $10.5 M(-15.6%) | $12.5 M(+44.4%) | $8.6 M(+82.2%) | $4.7 M(-62.7%) | $12.7 M(+56.3%) | $8.1 M(-28.0%) | $11.3 M(+21.1%) | $9.3 M(-43.1%) | $16.4 M(-20.6%) | $20.6 M(+6.0%) | $19.4 M(+14.4%) | $17.0 M(-40.8%) | $28.7 M(+58.2%) | $18.1 M(+31.8%) | $13.8 M(+65.3%) | $8.3 M(-18.6%) | $10.2 M(+40.5%) | $7.3 M(-64.9%) | $20.7 M(+69.4%) | $12.2 M(-6.4%) | $13.1 M(+5.8%) | $12.4 M(+8.3%) | $11.4 M(-43.1%) | $20.1 M(+16.7%) | $17.2 M(+3.4%) | $16.6 M(-10.0%) | $18.5 M(-0.8%) | $18.6 M(+8.9%) | $17.1 M(+5.8%) | $16.2 M(+0.8%) | $16.1 M | |
TTM EBITDA | $36.3 M(-5.6%) | $38.5 M(+12.7%) | $34.1 M(-7.2%) | $36.8 M(-11.1%) | $41.4 M(-8.2%) | $45.1 M(-21.7%) | $57.5 M(-12.4%) | $65.7 M(-10.5%) | $73.4 M(-14.4%) | $85.7 M(+3.0%) | $83.2 M(+7.3%) | $77.5 M(+12.6%) | $68.9 M(+36.6%) | $50.4 M(+27.4%) | $39.6 M(-15.0%) | $46.5 M(-7.8%) | $50.4 M(-5.4%) | $53.3 M(-8.7%) | $58.4 M(+19.0%) | $49.1 M(-13.8%) | $56.9 M(-6.8%) | $61.1 M(-6.5%) | $65.3 M(-9.8%) | $72.4 M(+2.0%) | $71.0 M(+0.1%) | $70.9 M(+0.7%) | $70.4 M(+3.6%) | $68.0 M(-1.6%) | $69.1 M(+2.7%) | $67.3 M(+2.0%) | $66.0 M | |
Selling, General & Administrative Expenses | $6.2 M(-0.3%) | $6.2 M(+6.1%) | $5.8 M(+2.0%) | $5.7 M(+6.1%) | $5.4 M(+0.5%) | $5.4 M(+3.9%) | $5.2 M(-2.0%) | $5.3 M(+1.2%) | $5.2 M(-3.6%) | $5.4 M(+10.3%) | $4.9 M(-13.8%) | $5.7 M(+5.2%) | $5.4 M(-8.5%) | $5.9 M(+26.1%) | $4.7 M(-4.3%) | $4.9 M(+4.6%) | $4.7 M(+15.5%) | $4.0 M(+19.6%) | $3.4 M(-25.7%) | $4.6 M(-8.7%) | $5.0 M(-0.1%) | $5.0 M(+8.1%) | $4.6 M(+6.1%) | $4.3 M(+2.5%) | $4.2 M(+2.9%) | $4.1 M(-1.2%) | $4.2 M(-28.8%) | $5.9 M(+35.7%) | $4.3 M(+2.0%) | $4.2 M(-8.3%) | $4.6 M | |
TTM SGA | $23.9 M(+3.4%) | $23.1 M(+3.7%) | $22.3 M(+3.1%) | $21.6 M(+2.1%) | $21.2 M(+0.9%) | $21.0 M(-0.2%) | $21.0 M(+1.3%) | $20.8 M(-2.0%) | $21.2 M(-0.9%) | $21.4 M(-2.3%) | $21.9 M(+1.0%) | $21.7 M(+3.8%) | $20.9 M(+3.6%) | $20.2 M(+10.2%) | $18.3 M(+7.6%) | $17.0 M(+2.0%) | $16.7 M(-1.8%) | $17.0 M(-5.3%) | $17.9 M(-6.4%) | $19.1 M(+1.1%) | $18.9 M(+4.1%) | $18.2 M(+5.0%) | $17.3 M(+2.6%) | $16.9 M(-8.2%) | $18.4 M(-0.4%) | $18.5 M(-0.6%) | $18.6 M(-2.3%) | $19.0 M(+0.7%) | $18.9 M(+1.5%) | $18.6 M(+3.3%) | $18.0 M | |
Depreciation And Amortization | $296.0 K(-7.2%) | $318.9 K(-0.3%) | $319.9 K(+0.9%) | $316.9 K(-0.2%) | $317.4 K(-2.9%) | $327.0 K(-0.3%) | $328.0 K(-0.8%) | $330.7 K(-0.2%) | $331.3 K(-6.1%) | $352.7 K(-2.8%) | $362.9 K(+3.6%) | $350.4 K(-0.8%) | $353.3 K(-1.6%) | $359.0 K(+64.2%) | $218.7 K(-9.7%) | $242.3 K(-0.2%) | $242.8 K(+0.0%) | $242.7 K(-8.4%) | $265.1 K(-2.4%) | $271.7 K(-15.8%) | $322.6 K(+12.3%) | $287.3 K(+1.7%) | $282.6 K(-2.9%) | $291.1 K(-0.9%) | $293.8 K(+1.8%) | $288.6 K(+1.0%) | $285.8 K(+25.1%) | $228.5 K(+0.7%) | $227.0 K(+5.6%) | $215.0 K(-1.2%) | $217.7 K | |
TTM D&A | $1.3 M(-1.7%) | $1.3 M(-0.6%) | $1.3 M(-0.6%) | $1.3 M(-1.1%) | $1.3 M(-1.1%) | $1.3 M(-1.9%) | $1.3 M(-2.5%) | $1.4 M(-1.4%) | $1.4 M(-1.6%) | $1.4 M(-0.4%) | $1.4 M(+11.3%) | $1.3 M(+9.2%) | $1.2 M(+10.4%) | $1.1 M(+12.3%) | $946.5 K(-4.7%) | $992.9 K(-2.9%) | $1.0 M(-7.2%) | $1.1 M(-3.9%) | $1.1 M(-1.5%) | $1.2 M(-1.6%) | $1.2 M(+2.5%) | $1.2 M(-0.1%) | $1.2 M(-0.3%) | $1.2 M(+5.7%) | $1.1 M(+6.5%) | $1.0 M(+7.7%) | $956.3 K(+7.7%) | $888.2 K(+1.4%) | $875.6 K(+8.0%) | $810.5 K(+5.6%) | $767.4 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.2 M(+56.4%) | $3.4 M(-27.9%) | $4.7 M(+12.1%) | $4.2 M(+64.5%) | $2.5 M(-35.2%) | $3.9 M(-20.9%) | $4.9 M(-3.2%) | $5.1 M(+14.4%) | $4.4 M(+227.1%) | $1.4 M(-57.6%) | $3.2 M(-39.3%) | $5.3 M(-46.2%) | $9.8 M(+63.1%) | $6.0 M(+22.0%) | $4.9 M(+8.9%) | $4.5 M(+16.7%) | $3.9 M(-21.6%) | $5.0 M(+731.7%) | $595.4 K(-86.2%) | $4.3 M(+6.3%) | $4.1 M(-8.5%) | $4.4 M(-24.2%) | $5.9 M(+38.8%) | $4.2 M(-26.3%) | $5.7 M(+14.1%) | $5.0 M(+35.5%) | $3.7 M(-64.4%) | $10.4 M(+60.0%) | $6.5 M(+7.8%) | $6.0 M(-7.3%) | $6.5 M | |
TTM Income Tax | $17.4 M(+18.5%) | $14.7 M(-3.6%) | $15.2 M(-1.7%) | $15.5 M(-5.7%) | $16.4 M(-10.5%) | $18.3 M(+16.1%) | $15.8 M(+12.2%) | $14.1 M(-1.4%) | $14.3 M(-27.3%) | $19.7 M(-19.2%) | $24.3 M(-6.6%) | $26.0 M(+3.0%) | $25.3 M(+30.6%) | $19.4 M(+5.8%) | $18.3 M(+31.1%) | $14.0 M(+1.5%) | $13.7 M(-1.3%) | $13.9 M(+3.8%) | $13.4 M(-28.2%) | $18.7 M(+0.5%) | $18.6 M(-8.2%) | $20.3 M(-2.8%) | $20.8 M(+11.6%) | $18.7 M(-24.9%) | $24.8 M(-3.0%) | $25.6 M(-3.8%) | $26.6 M(-9.5%) | $29.4 M(+8.2%) | $27.2 M(-4.2%) | $28.4 M(+1.4%) | $28.0 M | |
PE Ratio | 9.2(-5.7%) | 9.7(-7.2%) | 10.5(-9.6%) | 11.6(-0.3%) | 11.6(+9.9%) | 10.6(-7.4%) | 11.4(-19.2%) | 14.1(+18.5%) | 11.9(+23.4%) | 9.7(+12.7%) | 8.6(+2.9%) | 8.3(+5.0%) | 7.9(-17.4%) | 9.6(-1.9%) | 9.8(-20.9%) | 12.4(+13.1%) | 10.9(+11.6%) | 9.8(+26.0%) | 7.8(-11.6%) | 8.8(-15.0%) | 10.3(+4.5%) | 9.9(+3.2%) | 9.6(-13.5%) | 11.1(+4.2%) | 10.6(-18.5%) | 13.1(-8.6%) | 14.3(-0.1%) | 14.3(+1.1%) | 14.1(+8.4%) | 13.0(-3.0%) | 13.4 | |
PS Ratio | 3.0(+10.7%) | 2.7(-12.9%) | 3.1(-9.4%) | 3.4(+3.0%) | 3.3(-3.2%) | 3.4(+3.0%) | 3.3(-7.8%) | 3.6(+17.2%) | 3.1(+2.0%) | 3.0(-6.2%) | 3.2(-4.7%) | 3.4(+5.6%) | 3.2(-10.4%) | 3.6(-4.5%) | 3.7(0%) | 3.7(+19.1%) | 3.1(+12.5%) | 2.8(+29.2%) | 2.2(-36.3%) | 3.4(-2.6%) | 3.5(-1.7%) | 3.5(+1.7%) | 3.5(-3.1%) | 3.6(-8.4%) | 3.9(-15.3%) | 4.6(-5.7%) | 4.9(-0.6%) | 4.9(-1.0%) | 5.0(+4.0%) | 4.8(+0.8%) | 4.8 |
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 | $18.5 M(-3.5%) | $19.2 M(+256.3%) | -$12.3 M(-153.3%) | $23.0 M(+70.4%) | $13.5 M(+13.6%) | $11.9 M(+186.3%) | -$13.8 M(-159.2%) | $23.3 M(+48.1%) | $15.7 M(+11.2%) | $14.1 M(+203.4%) | -$13.7 M(-224.4%) | $11.0 M(-12.0%) | $12.5 M(-32.4%) | $18.5 M(+218.1%) | -$15.7 M(-172.6%) | $21.6 M(+30.7%) | $16.5 M(-16.3%) | $19.7 M(+889.8%) | $2.0 M(-88.2%) | $16.9 M(+50.0%) | $11.3 M(-11.6%) | $12.7 M(-20.8%) | $16.1 M(-13.1%) | $18.5 M(+9.0%) | $17.0 M(+47.7%) | $11.5 M(+161.0%) | -$18.8 M(-192.7%) | $20.3 M(+7.5%) | $18.9 M(+30.8%) | $14.5 M(+99.4%) | $7.3 M | |
TTM CFO | $48.5 M(+11.5%) | $43.5 M(+20.2%) | $36.2 M(+4.3%) | $34.7 M(-0.7%) | $34.9 M(-6.0%) | $37.1 M(-5.7%) | $39.4 M(-0.3%) | $39.5 M(+45.2%) | $27.2 M(+13.5%) | $24.0 M(-15.3%) | $28.3 M(+7.5%) | $26.3 M(-28.7%) | $36.9 M(-9.8%) | $40.9 M(-2.9%) | $42.1 M(-29.5%) | $59.8 M(+8.5%) | $55.1 M(+10.5%) | $49.9 M(+16.3%) | $42.9 M(-24.7%) | $57.0 M(-2.7%) | $58.6 M(-8.9%) | $64.3 M(+2.0%) | $63.0 M(+124.1%) | $28.1 M(-6.1%) | $29.9 M(-6.1%) | $31.9 M(-8.5%) | $34.8 M(-42.8%) | $60.9 M(+16.0%) | $52.5 M(+117.0%) | $24.2 M(-22.8%) | $31.3 M | |
Cash From Investing | -$842.7 K(-56.2%) | -$539.4 K(-148.7%) | $1.1 M(+147.1%) | -$2.4 M(-454.9%) | -$424.7 K(+21.0%) | -$537.8 K(+39.3%) | -$886.6 K(+63.5%) | -$2.4 M(-134.8%) | $7.0 M(+2049.0%) | -$358.4 K(-119.5%) | $1.8 M(-93.4%) | $27.8 M(+248.2%) | $8.0 M(+178.9%) | -$10.1 M(-737.1%) | $1.6 M(+169.6%) | -$2.3 M(-86.3%) | -$1.2 M(-440.0%) | -$226.9 K(-101.9%) | $12.1 M(+539.6%) | $1.9 M(-7.6%) | $2.1 M(-76.8%) | $8.9 M(+550.6%) | -$2.0 M(-99.1%) | -$988.3 K(-9.8%) | -$900.3 K(-288.1%) | -$232.0 K(+89.2%) | -$2.1 M(+71.2%) | -$7.4 M(-456.3%) | -$1.3 M(+72.2%) | -$4.8 M(+4.1%) | -$5.0 M | |
TTM CFI | -$2.6 M(-18.9%) | -$2.2 M(-0.1%) | -$2.2 M(+47.4%) | -$4.2 M(+1.6%) | -$4.3 M(-236.5%) | $3.1 M(-5.4%) | $3.3 M(-45.1%) | $6.0 M(-83.4%) | $36.3 M(-2.7%) | $37.3 M(+35.5%) | $27.5 M(+0.9%) | $27.3 M(+1064.9%) | -$2.8 M(+76.5%) | -$12.0 M(-460.8%) | -$2.1 M(-125.5%) | $8.4 M(-33.2%) | $12.6 M(-20.7%) | $15.9 M(-36.4%) | $25.0 M(+130.0%) | $10.9 M(+36.2%) | $8.0 M(+59.0%) | $5.0 M(+222.6%) | -$4.1 M(+4.0%) | -$4.3 M(+60.1%) | -$10.7 M(+3.9%) | -$11.1 M(+29.1%) | -$15.7 M(+15.4%) | -$18.6 M(+2.0%) | -$18.9 M(-20.9%) | -$15.7 M(-42.5%) | -$11.0 M | |
Cash From Financing | -$7.4 M(+42.1%) | -$12.8 M(+29.7%) | -$18.2 M(+6.2%) | -$19.4 M(-223.4%) | -$6.0 M(+53.9%) | -$13.0 M(-59.1%) | -$8.2 M(+60.7%) | -$20.9 M(-15.7%) | -$18.0 M(-28.2%) | -$14.1 M(-41.6%) | -$9.9 M(+82.5%) | -$56.8 M(-488.3%) | -$9.7 M(-1112.8%) | -$796.5 K(+81.1%) | -$4.2 M(+89.1%) | -$38.6 M(-335.0%) | -$8.9 M(-62.6%) | -$5.5 M(+45.5%) | -$10.0 M(+77.1%) | -$43.7 M(-484.7%) | -$7.5 M(-407.4%) | -$1.5 M(+76.9%) | -$6.4 M(+81.0%) | -$33.7 M(-632.9%) | $6.3 M(-22.6%) | $8.2 M(+158.7%) | $3.2 M(+112.1%) | -$26.2 M(-1538.4%) | $1.8 M(+18.9%) | $1.5 M(+1386.0%) | -$119.1 K | |
TTM CFF | -$57.9 M(-2.5%) | -$56.5 M(+0.4%) | -$56.7 M(-21.5%) | -$46.7 M(+3.0%) | -$48.1 M(+20.0%) | -$60.1 M(+1.7%) | -$61.1 M(+2.8%) | -$62.9 M(+36.4%) | -$98.8 M(-9.2%) | -$90.5 M(-17.2%) | -$77.2 M(-8.0%) | -$71.5 M(-34.3%) | -$53.2 M(-1.5%) | -$52.4 M(+8.2%) | -$57.1 M(+9.2%) | -$62.9 M(+7.6%) | -$68.0 M(-2.1%) | -$66.7 M(-6.3%) | -$62.7 M(-6.1%) | -$59.1 M(-20.4%) | -$49.0 M(-39.2%) | -$35.2 M(-37.7%) | -$25.6 M(-59.5%) | -$16.0 M(-88.1%) | -$8.5 M(+34.6%) | -$13.0 M(+33.8%) | -$19.7 M(+14.3%) | -$23.0 M(-212.3%) | -$7.3 M(+16.3%) | -$8.8 M(+15.4%) | -$10.4 M | |
Free Cash Flow | $18.3 M(-4.9%) | $19.2 M(+254.5%) | -$12.4 M(-153.9%) | $23.0 M(+70.4%) | $13.5 M(+13.7%) | $11.9 M(+186.2%) | -$13.8 M(-159.4%) | $23.2 M(+47.6%) | $15.7 M(+11.2%) | $14.1 M(+203.2%) | -$13.7 M(-225.5%) | $10.9 M(-10.0%) | $12.1 M(-33.5%) | $18.2 M(+213.5%) | -$16.1 M(-177.1%) | $20.9 M(+33.4%) | $15.6 M(-17.5%) | $19.0 M(+910.7%) | $1.9 M(-88.8%) | $16.8 M(+55.8%) | $10.8 M(-15.0%) | $12.7 M(-20.6%) | $16.0 M(-13.2%) | $18.4 M(+9.2%) | $16.9 M(+52.8%) | $11.0 M(+158.2%) | -$19.0 M(-196.2%) | $19.7 M(+6.5%) | $18.5 M(+28.7%) | $14.4 M(+100.3%) | $7.2 M | |
TTM FCF | $48.1 M(+10.9%) | $43.3 M(+20.3%) | $36.0 M(+4.0%) | $34.6 M(-0.5%) | $34.8 M(-6.0%) | $37.0 M(-5.7%) | $39.3 M(-0.2%) | $39.4 M(+45.4%) | $27.1 M(+15.3%) | $23.5 M(-14.8%) | $27.6 M(+9.4%) | $25.2 M(-28.3%) | $35.1 M(-9.1%) | $38.7 M(-1.8%) | $39.4 M(-31.3%) | $57.3 M(+7.6%) | $53.3 M(+10.0%) | $48.4 M(+14.9%) | $42.1 M(-25.1%) | $56.3 M(-2.8%) | $57.9 M(-9.5%) | $64.0 M(+2.6%) | $62.3 M(+127.8%) | $27.3 M(-4.5%) | $28.7 M(-5.5%) | $30.3 M(-10.0%) | $33.7 M(-43.7%) | $59.8 M(+15.3%) | $51.9 M(+117.6%) | $23.8 M(-22.9%) | $30.9 M | |
CAPEX | $266.5 K(+4000.0%) | $6500.0(-95.1%) | $133.4 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7800.0(-43.9%) | $13.9 K(-82.3%) | $78.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $22.9 K(-69.6%) | $75.4 K(-79.4%) | $366.8 K(+47.1%) | $249.3 K(-39.7%) | $413.4 K(-42.3%) | $716.8 K(-17.5%) | $869.1 K(+16.0%) | $749.3 K(+550.4%) | $115.2 K(+17.6%) | $98.0 K(-79.5%) | $478.1 K(+1074.7%) | $40.7 K(-55.3%) | $91.0 K(+11.0%) | $82.0 K(-22.6%) | $105.9 K(-76.4%) | $449.0 K(+209.9%) | $144.9 K(-75.7%) | $596.8 K(+57.0%) | $380.1 K(+509.1%) | $62.4 K(-7.3%) | $67.3 K | |
TTM CAPEX | $406.4 K(+190.5%) | $139.9 K(-0.9%) | $141.2 K(+550.7%) | $21.7 K(-78.3%) | $100.2 K(0%) | $100.2 K(+8.4%) | $92.4 K(-8.9%) | $101.4 K(+3.1%) | $98.3 K(-78.9%) | $465.1 K(-34.9%) | $714.4 K(-35.3%) | $1.1 M(-36.7%) | $1.7 M(-22.3%) | $2.2 M(-18.2%) | $2.7 M(+12.2%) | $2.5 M(+33.8%) | $1.8 M(+27.1%) | $1.4 M(+96.8%) | $732.0 K(+3.4%) | $707.8 K(+2.3%) | $691.8 K(+116.5%) | $319.6 K(-56.1%) | $727.9 K(-6.9%) | $781.8 K(-39.7%) | $1.3 M(-17.5%) | $1.6 M(+32.6%) | $1.2 M(+7.0%) | $1.1 M(+69.0%) | $654.7 K(+79.2%) | $365.4 K(-17.9%) | $445.2 K | |
Dividends Paid | $4.1 M(-1.4%) | $4.2 M(-1.9%) | $4.2 M(-0.7%) | $4.3 M(-3.4%) | $4.4 M(-0.6%) | $4.4 M(-3.1%) | $4.6 M(-72.4%) | $16.6 M(+261.6%) | $4.6 M(-2.6%) | $4.7 M(-2.2%) | $4.8 M(-92.4%) | $63.4 M(+1891.1%) | $3.2 M(-0.3%) | $3.2 M(+1.5%) | $3.1 M(-91.7%) | $38.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $16.7 M(-1.9%) | $17.0 M(-1.6%) | $17.3 M(-2.0%) | $17.7 M(-41.1%) | $30.0 M(-0.6%) | $30.2 M(-0.9%) | $30.5 M(-0.8%) | $30.7 M(-60.4%) | $77.5 M(+1.8%) | $76.1 M(+2.0%) | $74.6 M(+2.3%) | $73.0 M(+53.6%) | $47.5 M(+7.2%) | $44.3 M(+7.8%) | $41.1 M(+8.3%) | $38.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $6.00(0%) | $6.00(0%) | $6.00(0%) | $6.00(-40.0%) | $10.00(0%) | $10.00(0%) | $10.00(0%) | $10.00(-59.2%) | $24.50(+2.1%) | $24.00(+2.1%) | $23.50(+2.2%) | $23.00(+53.3%) | $15.00(+7.1%) | $14.00(+7.7%) | $13.00(+8.3%) | $12.00(+33.3%) | $9.00(0%) | $9.00(0%) | $9.00(0%) | $9.00(+12.5%) | $8.00(0%) | $8.00(0%) | $8.00(0%) | $8.00(+14.3%) | $7.00(0%) | $7.00(0%) | $7.00(0%) | $7.00(+16.7%) | $6.00(0%) | $6.00(0%) | $6.00 | |
TTM Dividend Yield | 3.7%(-12.9%) | 4.3%(+9.5%) | 3.9%(+7.5%) | 3.6%(-39.0%) | 5.9%(+1.5%) | 5.8%(-4.0%) | 6.1%(+12.6%) | 5.4%(-63.6%) | 14.8%(+7.5%) | 13.8%(+10.1%) | 12.6%(+6.0%) | 11.8%(+38.6%) | 8.5%(+2.0%) | 8.4%(+0.5%) | 8.3%(+3.6%) | 8.0%(+12.9%) | 7.1%(-10.1%) | 7.9%(-20.6%) | 10.0%(+55.5%) | 6.4%(+10.7%) | 5.8%(+2.7%) | 5.6%(-1.2%) | 5.7%(+6.7%) | 5.3%(+26.5%) | 4.2%(+17.5%) | 3.6%(+6.2%) | 3.4%(0%) | 3.4%(+19.8%) | 2.8%(-6.0%) | 3.0%(-2.3%) | 3.1% | |
Payout Ratio | 27.9%(-45.3%) | 51.1%(+57.2%) | 32.5%(+3.9%) | 31.3%(-54.1%) | 68.1%(+44.9%) | 47.0%(+30.5%) | 36.0%(-67.7%) | 111.5%(+192.0%) | 38.2%(-64.2%) | 106.8%(+102.3%) | 52.8%(-85.0%) | 352.4%(+2735.2%) | 12.4%(-34.4%) | 18.9%(-17.5%) | 23.0%(-91.3%) | 264.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - |