Balance sheets
| Dec 31, 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 | $366.8 M(-9.1%) | $403.4 M(+129.1%) | $176.0 M(-4.8%) | $184.8 M(-3.3%) | $191.1 M(-0.6%) | $192.3 M(+25.6%) | $153.1 M(-9.6%) | $169.3 M(-3.9%) | $176.2 M(-9.7%) | $195.1 M(+10.1%) | $177.2 M(+5.5%) | $168.0 M(+14.4%) | $146.8 M(+33.1%) | $110.3 M(+0.8%) | $109.4 M(+19.9%) | $91.3 M(+3.3%) | $88.3 M(-6.7%) | $94.6 M(-2.8%) | $97.4 M(-14.1%) | $113.4 M(-3.0%) | $116.9 M(-5.7%) | $124.0 M(-3.4%) | $128.4 M(-2.9%) | $132.2 M(+50.3%) | $87.9 M(+2.9%) | $85.5 M(-8.6%) | $93.5 M(+2.9%) | $90.8 M(-1.3%) | $92.0 M(+4.2%) | $88.3 M(-3.3%) | $91.3 M(+33.3%) | $68.5 M | |
Current Assets | $67.8 M(-21.1%) | $86.0 M(+49.8%) | $57.4 M(-2.1%) | $58.6 M(-15.9%) | $69.7 M(+10.4%) | $63.1 M(+22.8%) | $51.4 M(-17.4%) | $62.2 M(-0.5%) | $62.5 M(-17.4%) | $75.6 M(+4.0%) | $72.6 M(+24.0%) | $58.6 M(+25.6%) | $46.7 M(+27.7%) | $36.6 M(+13.0%) | $32.3 M(+37.2%) | $23.6 M(+29.4%) | $18.2 M(-14.7%) | $21.3 M(+40.4%) | $15.2 M(-46.0%) | $28.2 M(-0.4%) | $28.3 M(-11.3%) | $31.9 M(-1.9%) | $32.5 M(+1.7%) | $32.0 M(+6.2%) | $30.1 M(+17.7%) | $25.6 M(-18.0%) | $31.2 M(+18.8%) | $26.3 M(+3.5%) | $25.4 M(+32.8%) | $19.1 M(-3.7%) | $19.8 M(+11.3%) | $17.8 M | |
Non Current Assets | $299.0 M(-5.8%) | $317.4 M(+167.6%) | $118.6 M(-6.0%) | $126.2 M(+4.0%) | $121.4 M(-6.0%) | $129.2 M(+27.0%) | $101.7 M(-5.0%) | $107.1 M(-5.8%) | $113.8 M(-4.8%) | $119.5 M(+14.3%) | $104.5 M(-4.4%) | $109.4 M(+9.2%) | $100.1 M(+35.8%) | $73.8 M(-4.3%) | $77.1 M(+13.8%) | $67.7 M(-3.4%) | $70.1 M(-4.3%) | $73.3 M(-10.8%) | $82.2 M(-3.5%) | $85.2 M(-3.9%) | $88.6 M(-3.8%) | $92.1 M(-3.9%) | $95.9 M(-4.3%) | $100.2 M(+73.3%) | $57.8 M(-3.5%) | $59.9 M(-3.9%) | $62.3 M(-3.5%) | $64.6 M(-3.2%) | $66.7 M(-3.6%) | $69.2 M(-3.2%) | $71.5 M(+41.0%) | $50.7 M | |
Total Liabilities | $5.0 M(-27.1%) | $6.9 M(+25.6%) | $5.5 M(+0.5%) | $5.5 M(-0.9%) | $5.5 M(-37.8%) | $8.8 M(+13.6%) | $7.8 M(+63.8%) | $4.8 M(+0.7%) | $4.7 M(-31.4%) | $6.9 M(+18.3%) | $5.8 M(+24.4%) | $4.7 M(+6.4%) | $4.4 M(+0.4%) | $4.4 M(+12.2%) | $3.9 M(+8.6%) | $3.6 M(-4.5%) | $3.8 M(-21.1%) | $4.8 M(-6.5%) | $5.1 M(-2.3%) | $5.2 M(+14.8%) | $4.5 M(-24.6%) | $6.0 M(+24.1%) | $4.9 M(-2.4%) | $5.0 M(+289.9%) | $1.3 M(-55.4%) | $2.9 M(+24.3%) | $2.3 M(+11.9%) | $2.1 M(+58.2%) | $1.3 M(-42.2%) | $2.3 M(+31.1%) | $1.7 M(+127.7%) | $754.0 K | |
Current Liabilities | $4.2 M(-29.8%) | $6.0 M(+32.1%) | $4.6 M(+2.1%) | $4.5 M(+0.4%) | $4.5 M(-42.3%) | $7.7 M(+17.0%) | $6.6 M(+88.4%) | $3.5 M(+3.0%) | $3.4 M(-38.0%) | $5.5 M(+25.9%) | $4.4 M(+38.5%) | $3.2 M(+12.6%) | $2.8 M(+3.4%) | $2.7 M(+25.3%) | $2.2 M(+21.4%) | $1.8 M(-5.1%) | $1.9 M(-33.2%) | $2.8 M(-8.4%) | $3.1 M(-1.4%) | $3.1 M(+31.7%) | $2.4 M(-37.4%) | $3.8 M(+49.7%) | $2.5 M(-1.5%) | $2.6 M(+426.3%) | $486.0 K(-77.3%) | $2.1 M(+30.0%) | $1.6 M(+16.7%) | $1.4 M(+121.3%) | $637.0 K(-64.4%) | $1.8 M(+8.0%) | $1.7 M(+119.8%) | $754.0 K | |
Long Term Liabilities | $777.0 K(-7.7%) | $842.0 K(-7.2%) | $907.0 K(-7.0%) | $975.0 K(-6.3%) | $1.0 M(-6.0%) | $1.1 M(-5.7%) | $1.2 M(-5.5%) | $1.2 M(-5.3%) | $1.3 M(-4.9%) | $1.4 M(-4.9%) | $1.5 M(-4.7%) | $1.5 M(-4.5%) | $1.6 M(-4.3%) | $1.7 M(-4.1%) | $1.7 M(-4.0%) | $1.8 M(-3.9%) | $1.9 M(-3.7%) | $2.0 M(-3.7%) | $2.0 M(-3.6%) | $2.1 M(-3.5%) | $2.2 M(-3.4%) | $2.3 M(-3.3%) | $2.3 M(-3.2%) | $2.4 M(+205.9%) | $790.0 K(+9.1%) | $724.0 K(+9.9%) | $659.0 K(+1.7%) | $648.0 K(-2.4%) | $664.0 K(+43.7%) | $462.0 K(+670.0%) | $60.0 K(+100.0%) | $0.0 | |
Shareholders 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(0%) | $0.0 | |
Book Value | $361.8 M(-8.8%) | $396.5 M(+132.5%) | $170.5 M(-4.9%) | $179.4 M(-3.3%) | $185.6 M(+1.2%) | $183.4 M(+26.2%) | $145.3 M(-11.7%) | $164.5 M(-4.1%) | $171.5 M(-8.9%) | $188.2 M(+9.8%) | $171.4 M(+4.9%) | $163.3 M(+14.7%) | $142.4 M(+34.4%) | $105.9 M(+0.4%) | $105.5 M(+20.3%) | $87.7 M(+3.7%) | $84.6 M(-5.9%) | $89.9 M(-2.6%) | $92.3 M(-14.7%) | $108.1 M(-3.7%) | $112.3 M(-4.8%) | $117.9 M(-4.5%) | $123.5 M(-2.9%) | $127.2 M(+46.8%) | $86.6 M(+4.9%) | $82.6 M(-9.4%) | $91.2 M(+2.7%) | $88.8 M(-2.2%) | $90.7 M(+5.5%) | $86.1 M(-4.0%) | $89.6 M(+32.3%) | $67.8 M | |
Working Capital | $63.6 M(-20.4%) | $79.9 M(+51.3%) | $52.8 M(-2.4%) | $54.1 M(-17.1%) | $65.2 M(+17.8%) | $55.4 M(+23.7%) | $44.8 M(-23.7%) | $58.7 M(-0.7%) | $59.1 M(-15.7%) | $70.1 M(+2.6%) | $68.3 M(+23.1%) | $55.4 M(+26.4%) | $43.9 M(+29.6%) | $33.8 M(+12.1%) | $30.2 M(+38.5%) | $21.8 M(+33.3%) | $16.3 M(-11.8%) | $18.5 M(+52.7%) | $12.1 M(-51.6%) | $25.1 M(-3.3%) | $25.9 M(-7.9%) | $28.1 M(-6.3%) | $30.0 M(+2.0%) | $29.4 M(-0.7%) | $29.6 M(+26.4%) | $23.4 M(-20.7%) | $29.6 M(+18.9%) | $24.8 M(+0.5%) | $24.7 M(+42.9%) | $17.3 M(-4.8%) | $18.2 M(+6.5%) | $17.0 M | |
Cash And Cash Equivalents | $42.5 M(-24.7%) | $56.5 M(+60.6%) | $35.2 M(-6.8%) | $37.7 M(-19.8%) | $47.0 M(+8.1%) | $43.5 M(+23.1%) | $35.3 M(-21.5%) | $45.0 M(+10.4%) | $40.8 M(-21.6%) | $52.0 M(+21.0%) | $43.0 M(+30.4%) | $33.0 M(+16.5%) | $28.3 M(+26.8%) | $22.3 M(+9.0%) | $20.5 M(+53.7%) | $13.3 M(+18.6%) | $11.2 M(-24.4%) | $14.9 M(+26.4%) | $11.8 M(-41.9%) | $20.2 M(+31.9%) | $15.3 M(-30.0%) | $21.9 M(+5.2%) | $20.8 M(+4.6%) | $19.9 M(+8.9%) | $18.3 M(+16.4%) | $15.7 M(-19.9%) | $19.6 M(+27.4%) | $15.4 M(+11.3%) | $13.8 M(+19.6%) | $11.6 M(-8.2%) | $12.6 M(+18.7%) | $10.6 M | |
Accounts Payable | $4.0 M(-31.1%) | $5.8 M(+34.1%) | $4.3 M(+2.3%) | $4.2 M(+0.5%) | $4.2 M(-43.8%) | $7.5 M(+17.7%) | $6.3 M(+96.1%) | $3.2 M(+3.3%) | $3.1 M(-40.0%) | $5.2 M(+27.8%) | $4.1 M(+42.5%) | $2.9 M(+14.1%) | $2.5 M(+3.8%) | $2.4 M(+29.4%) | $1.9 M(+25.9%) | $1.5 M(-5.9%) | $1.6 M(-37.1%) | $2.5 M(-9.2%) | $2.8 M(-1.4%) | $2.8 M(+36.6%) | $2.1 M(-40.7%) | $3.5 M(+56.3%) | $2.2 M(-1.9%) | $2.3 M(+436.1%) | $421.0 K(-79.7%) | $2.1 M(+31.3%) | $1.6 M(+16.5%) | $1.4 M(+126.4%) | $599.0 K(-66.2%) | $1.8 M(+7.1%) | $1.7 M(+122.4%) | $745.0 K | |
Accounts Receivable | $19.8 M(-9.4%) | $21.8 M(+33.7%) | $16.3 M(+18.0%) | $13.8 M(-3.9%) | $14.4 M(+1.3%) | $14.2 M(+32.2%) | $10.8 M(-14.4%) | $12.6 M(-13.6%) | $14.5 M(-17.5%) | $17.6 M(-13.3%) | $20.3 M(+0.6%) | $20.2 M(+75.4%) | $11.5 M(+13.7%) | $10.1 M(+26.5%) | $8.0 M(+11.6%) | $7.2 M(+41.5%) | $5.1 M(+12.9%) | $4.5 M(+43.1%) | $3.1 M(-19.8%) | $3.9 M(-44.6%) | $7.1 M(+11.7%) | $6.3 M(-14.7%) | $7.4 M(+4.3%) | $7.1 M(+7.1%) | $6.6 M(+19.5%) | $5.6 M(-23.9%) | $7.3 M(+9.9%) | $6.6 M(+7.2%) | $6.2 M(+19.0%) | $5.2 M(+14.7%) | $4.5 M(+11.9%) | $4.1 M | |
Short Term Debt | $263.0 K(-0.8%) | $265.0 K(-1.1%) | $268.0 K(-0.7%) | $270.0 K(-0.7%) | $272.0 K(-1.1%) | $275.0 K(-0.7%) | $277.0 K(-0.7%) | $279.0 K(-0.7%) | $281.0 K(-1.1%) | $284.0 K(-0.7%) | $286.0 K(-0.7%) | $288.0 K(-1.0%) | $291.0 K(-0.7%) | $293.0 K(-0.7%) | $295.0 K(-1.0%) | $298.0 K(-0.7%) | $300.0 K(-1.0%) | $303.0 K(-0.7%) | $305.0 K(-1.0%) | $308.0 K(-0.7%) | $310.0 K(+0.3%) | $309.0 K(+1.3%) | $305.0 K(+1.3%) | $301.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $777.0 K(-7.7%) | $842.0 K(-7.2%) | $907.0 K(-7.0%) | $975.0 K(-6.3%) | $1.0 M(-6.0%) | $1.1 M(-5.7%) | $1.2 M(-5.5%) | $1.2 M(-5.3%) | $1.3 M(-4.9%) | $1.4 M(-4.9%) | $1.5 M(-4.7%) | $1.5 M(-4.5%) | $1.6 M(-4.3%) | $1.7 M(-4.1%) | $1.7 M(-4.0%) | $1.8 M(-3.9%) | $1.9 M(-3.7%) | $2.0 M(-3.7%) | $2.0 M(-3.6%) | $2.1 M(-3.5%) | $2.2 M(-3.4%) | $2.3 M(-3.3%) | $2.3 M(-3.2%) | $2.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $1.0 M(-6.0%) | $1.1 M(-5.8%) | $1.2 M(-5.6%) | $1.2 M(-5.2%) | $1.3 M(-5.1%) | $1.4 M(-4.8%) | $1.5 M(-4.7%) | $1.5 M(-4.5%) | $1.6 M(-4.3%) | $1.7 M(-4.2%) | $1.7 M(-4.0%) | $1.8 M(-3.9%) | $1.9 M(-3.8%) | $2.0 M(-3.6%) | $2.0 M(-3.6%) | $2.1 M(-3.5%) | $2.2 M(-3.4%) | $2.3 M(-3.3%) | $2.3 M(-3.3%) | $2.4 M(-3.1%) | $2.5 M(-2.9%) | $2.6 M(-2.8%) | $2.6 M(-2.7%) | $2.7 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 | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 16.0(+12.4%) | 14.2(+13.3%) | 12.5(-4.1%) | 13.1(-16.2%) | 15.6(+91.4%) | 8.2(+5.0%) | 7.8(-56.2%) | 17.7(-3.3%) | 18.3(+33.4%) | 13.7(-17.4%) | 16.6(-10.5%) | 18.6(+11.5%) | 16.6(+23.5%) | 13.5(-9.8%) | 14.9(+13.1%) | 13.2(+36.3%) | 9.7(+27.8%) | 7.6(+53.0%) | 5.0(-45.3%) | 9.1(-24.3%) | 12.0(+41.5%) | 8.5(-34.5%) | 12.9(+3.4%) | 12.5(-79.8%) | 62.0(+418.1%) | 12.0(-36.9%) | 19.0(+1.8%) | 18.6(-53.2%) | 39.8(+273.0%) | 10.7(-10.8%) | 12.0(-49.3%) | 23.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 4.4(+21.1%) | 3.6(-50.3%) | 7.3(-3.6%) | 7.5(+10.8%) | 6.8(+9.2%) | 6.2(-21.7%) | 7.9(+12.5%) | 7.1(+7.3%) | 6.6(+32.1%) | 5.0(-4.8%) | 5.2(-12.4%) | 6.0(+16.1%) | 5.1(-19.8%) | 6.4(+13.4%) | 5.7(+4.6%) | 5.4(+20.8%) | 4.5(+12.0%) | 4.0(-16.9%) | 4.8(+60.5%) | 3.0(-50.3%) | 6.0(+9.8%) | 5.5(+6.6%) | 5.1(+3.2%) | 5.0(-8.6%) | 5.5(-31.6%) | 8.0(+9.3%) | 7.3(+24.6%) | 5.8(+8.1%) | 5.4(-4.3%) | 5.7(+8.7%) | 5.2(-33.3%) | 7.8 |
Income statements
| Dec 31, 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 | $0.2(-72.4%) | $0.9(+52.6%) | $0.6(+29.6%) | $0.4(-51.6%) | $0.9(+24.7%) | $0.7(+46.0%) | $0.5(-29.6%) | $0.7(0%) | $0.7(-19.3%) | $0.9(-8.3%) | $1.0(+20.0%) | $0.8(+21.2%) | $0.7(+34.7%) | $0.5(+6.5%) | $0.5(+39.4%) | $0.3(+83.3%) | $0.2(+12.5%) | $0.2(+433.3%) | $0.0(-88.0%) | $0.3(-28.6%) | $0.3(0%) | $0.3(-7.9%) | $0.4(-9.5%) | $0.4(-19.2%) | $0.5(+92.6%) | $0.3(-44.9%) | $0.5(+48.5%) | $0.3(-23.3%) | $0.4(+95.5%) | $0.2(-15.4%) | $0.3(-3.7%) | $0.3 | |
TTM EPS | $2.1(-24.0%) | $2.8(+5.3%) | $2.6(+2.7%) | $2.6(-9.5%) | $2.9(+7.5%) | $2.6(-5.4%) | $2.8(-14.1%) | $3.3(-2.7%) | $3.4(+1.5%) | $3.3(+13.4%) | $2.9(+20.8%) | $2.4(+24.2%) | $1.9(+32.9%) | $1.5(+29.2%) | $1.1(+61.4%) | $0.7(+12.9%) | $0.6(-21.5%) | $0.8(-19.4%) | $1.0(-26.3%) | $1.3(-11.3%) | $1.5(-10.2%) | $1.7(+5.0%) | $1.6(-6.5%) | $1.7(+5.6%) | $1.6(+5.9%) | $1.5(+3.4%) | $1.5(+18.6%) | $1.2(+5.1%) | $1.2(+21.6%) | $1.0(+1.0%) | $1.0(+7.9%) | $0.9 | |
Revenue | $39.7 M(-25.7%) | $53.5 M(+43.1%) | $37.4 M(+20.6%) | $31.0 M(-38.6%) | $50.4 M(+18.4%) | $42.6 M(+39.1%) | $30.6 M(-23.8%) | $40.2 M(+3.3%) | $38.9 M(-11.7%) | $44.1 M(-7.2%) | $47.5 M(+17.5%) | $40.4 M(+33.3%) | $30.3 M(+26.4%) | $24.0 M(+12.2%) | $21.4 M(+20.1%) | $17.8 M(+46.9%) | $12.1 M(-3.5%) | $12.5 M(+84.6%) | $6.8 M(-56.1%) | $15.5 M(-21.0%) | $19.6 M(+0.1%) | $19.6 M(-5.0%) | $20.6 M(+8.2%) | $19.0 M(-14.8%) | $22.3 M(+60.2%) | $13.9 M(-34.0%) | $21.1 M(+33.0%) | $15.9 M(-18.7%) | $19.5 M(+56.5%) | $12.5 M(-0.6%) | $12.6 M(-1.4%) | $12.7 M | |
TTM Revenue | $161.5 M(-6.2%) | $172.2 M(+6.7%) | $161.4 M(+4.4%) | $154.6 M(-5.6%) | $163.8 M(+7.6%) | $152.3 M(-0.9%) | $153.7 M(-9.9%) | $170.6 M(-0.1%) | $170.8 M(+5.3%) | $162.2 M(+14.1%) | $142.1 M(+22.5%) | $116.0 M(+24.2%) | $93.4 M(+24.2%) | $75.2 M(+17.9%) | $63.8 M(+29.6%) | $49.2 M(+4.9%) | $46.9 M(-13.8%) | $54.4 M(-11.4%) | $61.4 M(-18.4%) | $75.2 M(-4.5%) | $78.8 M(-3.4%) | $81.5 M(+7.4%) | $75.9 M(-0.7%) | $76.4 M(+4.3%) | $73.3 M(+4.0%) | $70.5 M(+2.1%) | $69.0 M(+14.2%) | $60.4 M(+5.5%) | $57.3 M(+18.1%) | $48.5 M(+3.9%) | $46.7 M(+5.8%) | $44.2 M | |
Total Expenses | $25.5 M(+49.3%) | $17.1 M(+24.2%) | $13.7 M(+7.2%) | $12.8 M(-6.1%) | $13.6 M(+3.9%) | $13.1 M(+21.4%) | $10.8 M(-10.6%) | $12.1 M(+16.0%) | $10.4 M(+5.8%) | $9.9 M(-2.8%) | $10.1 M(+3.7%) | $9.8 M(+51.1%) | $6.5 M(+9.0%) | $5.9 M(+22.4%) | $4.9 M(-19.0%) | $6.0 M(+2.9%) | $5.8 M(-16.0%) | $6.9 M(+23.6%) | $5.6 M(-16.6%) | $6.7 M(-7.7%) | $7.3 M(+8.6%) | $6.7 M(-4.3%) | $7.0 M(+38.6%) | $5.1 M(+0.4%) | $5.0 M(+8.0%) | $4.7 M(-2.1%) | $4.8 M(-3.3%) | $4.9 M(-7.2%) | $5.3 M(+0.9%) | $5.3 M(+28.1%) | $4.1 M(-2.4%) | $4.2 M | |
Operating Expenses | $3.2 M(+12.0%) | $2.9 M(+13.0%) | $2.6 M(-22.0%) | $3.3 M(+12.6%) | $2.9 M(+3.8%) | $2.8 M(+2.7%) | $2.7 M(-0.5%) | $2.7 M(+24.6%) | $2.2 M(-9.4%) | $2.4 M(+56.0%) | $1.6 M(-23.9%) | $2.0 M(+47.4%) | $1.4 M(+52.3%) | $910.0 K(+25.7%) | $724.0 K(-66.6%) | $2.2 M(+8.7%) | $2.0 M(-10.7%) | $2.2 M(+70.1%) | $1.3 M(-31.5%) | $1.9 M(-2.8%) | $2.0 M(+16.5%) | $1.7 M(+31.8%) | $1.3 M(+13.4%) | $1.1 M(-19.5%) | $1.4 M(+62.3%) | $867.0 K(-25.2%) | $1.2 M(-21.7%) | $1.5 M(+26.9%) | $1.2 M(+2.2%) | $1.1 M(-1.6%) | $1.2 M(-20.7%) | $1.5 M | |
Cost Of Goods Sold | $22.2 M(+56.9%) | $14.2 M(+26.8%) | $11.2 M(+17.2%) | $9.5 M(-11.1%) | $10.7 M(+3.9%) | $10.3 M(+27.7%) | $8.1 M(-13.6%) | $9.4 M(+13.8%) | $8.2 M(+10.7%) | $7.4 M(-13.4%) | $8.6 M(+10.9%) | $7.7 M(+52.1%) | $5.1 M(+1.1%) | $5.0 M(+21.8%) | $4.1 M(+8.1%) | $3.8 M(-0.1%) | $3.8 M(-18.6%) | $4.7 M(+9.4%) | $4.3 M(-10.6%) | $4.8 M(-9.5%) | $5.3 M(+5.9%) | $5.0 M(-12.4%) | $5.7 M(+45.9%) | $3.9 M(+8.1%) | $3.6 M(-4.4%) | $3.8 M(+5.3%) | $3.6 M(+4.7%) | $3.4 M(-16.8%) | $4.1 M(+0.5%) | $4.1 M(+39.8%) | $2.9 M(+7.4%) | $2.7 M | |
TTM Cost Of Goods Sold | $57.1 M(+25.2%) | $45.6 M(+9.2%) | $41.8 M(+8.0%) | $38.7 M(+0.5%) | $38.5 M(+7.0%) | $36.0 M(+8.8%) | $33.1 M(-1.5%) | $33.6 M(+5.1%) | $32.0 M(+10.9%) | $28.8 M(+9.1%) | $26.4 M(+20.3%) | $22.0 M(+21.7%) | $18.1 M(+7.5%) | $16.8 M(+2.0%) | $16.5 M(-1.0%) | $16.6 M(-5.6%) | $17.6 M(-7.8%) | $19.1 M(-1.6%) | $19.4 M(-6.9%) | $20.8 M(+4.4%) | $19.9 M(+9.2%) | $18.3 M(+7.1%) | $17.1 M(+14.2%) | $14.9 M(+3.3%) | $14.5 M(-3.4%) | $15.0 M(-2.1%) | $15.3 M(+4.5%) | $14.6 M(+5.0%) | $13.9 M(+10.2%) | $12.7 M(+9.8%) | $11.5 M(-0.7%) | $11.6 M | |
Gross Profit | $17.5 M(-55.5%) | $39.3 M(+50.1%) | $26.2 M(+22.1%) | $21.4 M(-46.0%) | $39.7 M(+23.0%) | $32.3 M(+43.2%) | $22.5 M(-26.9%) | $30.8 M(+0.5%) | $30.7 M(-16.3%) | $36.6 M(-5.8%) | $38.9 M(+19.0%) | $32.7 M(+29.5%) | $25.2 M(+33.1%) | $18.9 M(+9.9%) | $17.2 M(+23.4%) | $14.0 M(+68.5%) | $8.3 M(+5.6%) | $7.9 M(+213.4%) | $2.5 M(-76.5%) | $10.7 M(-25.3%) | $14.3 M(-1.8%) | $14.6 M(-2.1%) | $14.9 M(-1.5%) | $15.1 M(-19.2%) | $18.7 M(+84.4%) | $10.1 M(-42.1%) | $17.5 M(+40.8%) | $12.4 M(-19.2%) | $15.4 M(+84.0%) | $8.4 M(-12.9%) | $9.6 M(-3.8%) | $10.0 M | |
TTM Gross Profit | $104.4 M(-17.6%) | $126.6 M(+5.9%) | $119.6 M(+3.1%) | $115.9 M(-7.5%) | $125.3 M(+7.8%) | $116.3 M(-3.6%) | $120.6 M(-11.9%) | $137.0 M(-1.3%) | $138.8 M(+4.1%) | $133.4 M(+15.3%) | $115.7 M(+23.0%) | $94.1 M(+24.8%) | $75.4 M(+29.0%) | $58.4 M(+23.4%) | $47.3 M(+45.1%) | $32.6 M(+11.2%) | $29.3 M(-17.0%) | $35.3 M(-16.0%) | $42.0 M(-22.7%) | $54.4 M(-7.5%) | $58.9 M(-7.0%) | $63.3 M(+7.5%) | $58.8 M(-4.3%) | $61.5 M(+4.5%) | $58.8 M(+6.0%) | $55.5 M(+3.3%) | $53.7 M(+17.3%) | $45.8 M(+5.7%) | $43.4 M(+20.9%) | $35.9 M(+1.9%) | $35.2 M(+8.1%) | $32.6 M | |
Gross Margin | 44.0%(-40.1%) | 73.5%(+4.9%) | 70.1%(+1.3%) | 69.2%(-12.1%) | 78.7%(+3.9%) | 75.7%(+2.9%) | 73.6%(-4.1%) | 76.7%(-2.7%) | 78.8%(-5.2%) | 83.1%(+1.5%) | 81.9%(+1.3%) | 80.9%(-2.8%) | 83.2%(+5.3%) | 79.0%(-2.1%) | 80.7%(+2.7%) | 78.5%(+14.7%) | 68.4%(+9.3%) | 62.6%(+69.8%) | 36.9%(-46.6%) | 69.0%(-5.4%) | 73.0%(-2.0%) | 74.4%(+3.0%) | 72.2%(-9.0%) | 79.4%(-5.2%) | 83.8%(+15.1%) | 72.8%(-12.3%) | 83.0%(+5.9%) | 78.3%(-0.6%) | 78.8%(+17.6%) | 67.0%(-12.4%) | 76.5%(-2.4%) | 78.5% | |
Operating Profit | $14.2 M(-60.9%) | $36.4 M(+54.1%) | $23.6 M(+30.1%) | $18.2 M(-50.6%) | $36.8 M(+24.8%) | $29.5 M(+48.8%) | $19.8 M(-29.4%) | $28.1 M(-1.4%) | $28.5 M(-16.8%) | $34.2 M(-8.4%) | $37.3 M(+21.9%) | $30.6 M(+28.5%) | $23.8 M(+32.2%) | $18.0 M(+9.2%) | $16.5 M(+39.9%) | $11.8 M(+87.5%) | $6.3 M(+12.0%) | $5.6 M(+371.4%) | $1.2 M(-86.4%) | $8.8 M(-28.9%) | $12.3 M(-4.2%) | $12.9 M(-5.4%) | $13.6 M(-2.7%) | $14.0 M(-19.2%) | $17.3 M(+86.5%) | $9.3 M(-43.3%) | $16.4 M(+49.3%) | $11.0 M(-22.9%) | $14.2 M(+97.0%) | $7.2 M(-14.5%) | $8.4 M(-0.9%) | $8.5 M | |
TTM Operating Profit | $92.4 M(-19.6%) | $115.0 M(+6.4%) | $108.0 M(+3.7%) | $104.2 M(-8.7%) | $114.1 M(+7.9%) | $105.8 M(-4.3%) | $110.5 M(-13.7%) | $128.1 M(-2.0%) | $130.6 M(+3.7%) | $126.0 M(+14.7%) | $109.8 M(+23.4%) | $89.0 M(+26.8%) | $70.2 M(+33.3%) | $52.6 M(+30.9%) | $40.2 M(+61.5%) | $24.9 M(+13.9%) | $21.9 M(-21.6%) | $27.9 M(-20.6%) | $35.1 M(-26.1%) | $47.5 M(-9.9%) | $52.8 M(-8.6%) | $57.7 M(+6.6%) | $54.2 M(-4.9%) | $56.9 M(+5.6%) | $53.9 M(+6.0%) | $50.8 M(+4.2%) | $48.8 M(+19.4%) | $40.9 M(+6.3%) | $38.4 M(+23.7%) | $31.1 M(+1.9%) | $30.5 M(+8.9%) | $28.0 M | |
Operating Margin | 35.9%(-47.3%) | 68.1%(+7.7%) | 63.2%(+7.8%) | 58.6%(-19.6%) | 73.0%(+5.5%) | 69.2%(+6.9%) | 64.7%(-7.4%) | 69.9%(-4.5%) | 73.2%(-5.7%) | 77.6%(-1.3%) | 78.6%(+3.8%) | 75.8%(-3.6%) | 78.7%(+4.5%) | 75.2%(-2.7%) | 77.3%(+16.5%) | 66.3%(+27.6%) | 52.0%(+16.0%) | 44.8%(+155.4%) | 17.5%(-69.0%) | 56.6%(-10.0%) | 62.9%(-4.4%) | 65.8%(-0.4%) | 66.0%(-10.1%) | 73.5%(-5.2%) | 77.5%(+16.4%) | 66.6%(-14.1%) | 77.5%(+12.2%) | 69.0%(-5.3%) | 72.8%(+25.9%) | 57.9%(-14.0%) | 67.3%(+0.5%) | 67.0% | |
Net Income | $14.2 M(-60.9%) | $36.4 M(+54.1%) | $23.6 M(+30.1%) | $18.2 M(-50.6%) | $36.8 M(+24.8%) | $29.5 M(+48.8%) | $19.8 M(-29.4%) | $28.1 M(-1.4%) | $28.5 M(-16.8%) | $34.2 M(-8.4%) | $37.3 M(+21.9%) | $30.6 M(+28.5%) | $23.8 M(+32.2%) | $18.0 M(+9.2%) | $16.5 M(+39.9%) | $11.8 M(+87.5%) | $6.3 M(+12.0%) | $5.6 M(+371.4%) | $1.2 M(-86.4%) | $8.8 M(-28.9%) | $12.3 M(-4.2%) | $12.9 M(-5.4%) | $13.6 M(-2.7%) | $14.0 M(-19.2%) | $17.3 M(+86.5%) | $9.3 M(-43.3%) | $16.4 M(+49.3%) | $11.0 M(-22.9%) | $14.2 M(+97.0%) | $7.2 M(-14.5%) | $8.4 M(-0.9%) | $8.5 M | |
TTM Net Income | $92.4 M(-19.6%) | $115.0 M(+6.4%) | $108.0 M(+3.7%) | $104.2 M(-8.7%) | $114.1 M(+7.9%) | $105.8 M(-4.3%) | $110.5 M(-13.7%) | $128.1 M(-2.0%) | $130.6 M(+3.7%) | $126.0 M(+14.7%) | $109.8 M(+23.4%) | $89.0 M(+26.8%) | $70.2 M(+33.3%) | $52.6 M(+30.9%) | $40.2 M(+61.5%) | $24.9 M(+13.9%) | $21.9 M(-21.6%) | $27.9 M(-20.6%) | $35.1 M(-26.1%) | $47.5 M(-9.9%) | $52.8 M(-8.6%) | $57.7 M(+6.6%) | $54.2 M(-4.9%) | $56.9 M(+5.6%) | $53.9 M(+6.0%) | $50.8 M(+4.2%) | $48.8 M(+19.4%) | $40.9 M(+6.3%) | $38.4 M(+23.7%) | $31.1 M(+1.9%) | $30.5 M(+8.9%) | $28.0 M | |
Net Margin | 35.9%(-47.3%) | 68.1%(+7.7%) | 63.2%(+7.8%) | 58.6%(-19.6%) | 73.0%(+5.5%) | 69.2%(+6.9%) | 64.7%(-7.4%) | 69.9%(-4.5%) | 73.2%(-5.7%) | 77.6%(-1.3%) | 78.6%(+3.8%) | 75.8%(-3.6%) | 78.7%(+4.5%) | 75.2%(-2.7%) | 77.3%(+16.5%) | 66.3%(+27.6%) | 52.0%(+16.0%) | 44.8%(+155.4%) | 17.5%(-69.0%) | 56.6%(-10.0%) | 62.9%(-4.4%) | 65.8%(-0.4%) | 66.0%(-10.1%) | 73.5%(-5.2%) | 77.5%(+16.4%) | 66.6%(-14.1%) | 77.5%(+12.2%) | 69.0%(-5.3%) | 72.8%(+25.9%) | 57.9%(-14.0%) | 67.3%(+0.5%) | 67.0% | |
EBIT | $14.2 M(-60.9%) | $36.4 M(+54.1%) | $23.6 M(+30.1%) | $18.2 M(-50.6%) | $36.8 M(+24.8%) | $29.5 M(+48.8%) | $19.8 M(-29.4%) | $28.1 M(-1.4%) | $28.5 M(-16.8%) | $34.2 M(-8.4%) | $37.3 M(+21.9%) | $30.6 M(+28.5%) | $23.8 M(+32.2%) | $18.0 M(+9.2%) | $16.5 M(+39.9%) | $11.8 M(+87.5%) | $6.3 M(+12.0%) | $5.6 M(+371.4%) | $1.2 M(-86.4%) | $8.8 M(-28.9%) | $12.3 M(-4.2%) | $12.9 M(-5.4%) | $13.6 M(-2.7%) | $14.0 M(-19.2%) | $17.3 M(+86.5%) | $9.3 M(-43.3%) | $16.4 M(+49.3%) | $11.0 M(-22.9%) | $14.2 M(+97.0%) | $7.2 M(-14.5%) | $8.4 M(-0.9%) | $8.5 M | |
TTM EBIT | $92.4 M(-19.6%) | $115.0 M(+6.4%) | $108.0 M(+3.7%) | $104.2 M(-8.7%) | $114.1 M(+7.9%) | $105.8 M(-4.3%) | $110.5 M(-13.7%) | $128.1 M(-2.0%) | $130.6 M(+3.7%) | $126.0 M(+14.7%) | $109.8 M(+23.4%) | $89.0 M(+26.8%) | $70.2 M(+33.3%) | $52.6 M(+30.9%) | $40.2 M(+61.5%) | $24.9 M(+13.9%) | $21.9 M(-21.6%) | $27.9 M(-20.6%) | $35.1 M(-26.1%) | $47.5 M(-9.9%) | $52.8 M(-8.6%) | $57.7 M(+6.6%) | $54.2 M(-4.9%) | $56.9 M(+5.6%) | $53.9 M(+6.0%) | $50.8 M(+4.2%) | $48.8 M(+19.4%) | $40.9 M(+6.3%) | $38.4 M(+23.7%) | $31.1 M(+1.9%) | $30.5 M(+8.9%) | $28.0 M | |
EBITDA | $14.2 M(-60.9%) | $36.4 M(+54.1%) | $23.6 M(+30.1%) | $18.2 M(-50.6%) | $36.8 M(+24.8%) | $29.5 M(+48.8%) | $19.8 M(-29.4%) | $28.1 M(-1.4%) | $28.5 M(-16.8%) | $34.2 M(-8.4%) | $37.3 M(+21.9%) | $30.6 M(+28.5%) | $23.8 M(+32.2%) | $18.0 M(+9.2%) | $16.5 M(+39.9%) | $11.8 M(+87.5%) | $6.3 M(+12.0%) | $5.6 M(+371.4%) | $1.2 M(-86.4%) | $8.8 M(-28.9%) | $12.3 M(-4.2%) | $12.9 M(-5.4%) | $13.6 M(-2.7%) | $14.0 M(-19.2%) | $17.3 M(+86.5%) | $9.3 M(-43.3%) | $16.4 M(+49.3%) | $11.0 M(-22.9%) | $14.2 M(+97.0%) | $7.2 M(-14.5%) | $8.4 M(-0.9%) | $8.5 M | |
TTM EBITDA | $92.4 M(-19.6%) | $115.0 M(+6.4%) | $108.0 M(+3.7%) | $104.2 M(-8.7%) | $114.1 M(+7.9%) | $105.8 M(-4.3%) | $110.5 M(-13.7%) | $128.1 M(-2.0%) | $130.6 M(+3.7%) | $126.0 M(+14.7%) | $109.8 M(+23.4%) | $89.0 M(+26.8%) | $70.2 M(+33.3%) | $52.6 M(+30.9%) | $40.2 M(+61.5%) | $24.9 M(+13.9%) | $21.9 M(-21.6%) | $27.9 M(-20.6%) | $35.1 M(-26.1%) | $47.5 M(-9.9%) | $52.8 M(-8.6%) | $57.7 M(+6.6%) | $54.2 M(-4.9%) | $56.9 M(+5.6%) | $53.9 M(+6.0%) | $50.8 M(+4.2%) | $48.8 M(+19.4%) | $40.9 M(+6.3%) | $38.4 M(+23.7%) | $31.1 M(+1.9%) | $30.5 M(+8.9%) | $28.0 M | |
Selling, General & Administrative Expenses | $3.2 M(+12.0%) | $2.9 M(+13.0%) | $2.6 M(-22.0%) | $3.3 M(+12.6%) | $2.9 M(+3.8%) | $2.8 M(+2.7%) | $2.7 M(-0.5%) | $2.7 M(+24.6%) | $2.2 M(-9.4%) | $2.4 M(+56.0%) | $1.6 M(-23.9%) | $2.0 M(+47.4%) | $1.4 M(+52.3%) | $910.0 K(+25.7%) | $724.0 K(-66.6%) | $2.2 M(+8.7%) | $2.0 M(-10.7%) | $2.2 M(+70.1%) | $1.3 M(-31.5%) | $1.9 M(-2.8%) | $2.0 M(+16.5%) | $1.7 M(+31.8%) | $1.3 M(+13.4%) | $1.1 M(-19.5%) | $1.4 M(+62.3%) | $867.0 K(-25.2%) | $1.2 M(-21.7%) | $1.5 M(+26.9%) | $1.2 M(+2.2%) | $1.1 M(-1.6%) | $1.2 M(-20.7%) | $1.5 M | |
TTM SGA | $11.9 M(+2.8%) | $11.6 M(+0.7%) | $11.5 M(-1.5%) | $11.7 M(+4.8%) | $11.2 M(+6.8%) | $10.5 M(+3.7%) | $10.1 M(+13.1%) | $8.9 M(+8.4%) | $8.2 M(+11.0%) | $7.4 M(+25.7%) | $5.9 M(+16.4%) | $5.1 M(-2.4%) | $5.2 M(-10.5%) | $5.8 M(-18.6%) | $7.1 M(-7.6%) | $7.7 M(+3.4%) | $7.5 M(+0.3%) | $7.4 M(+7.8%) | $6.9 M(+0.4%) | $6.9 M(+12.9%) | $6.1 M(+10.3%) | $5.5 M(+17.6%) | $4.7 M(+2.8%) | $4.6 M(-7.1%) | $4.9 M(+5.2%) | $4.7 M(-5.5%) | $4.9 M(-0.0%) | $4.9 M(+0.3%) | $4.9 M(+3.0%) | $4.8 M(+1.9%) | $4.7 M(+2.8%) | $4.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 15.7(+45.4%) | 10.8(-7.1%) | 11.6(-10.8%) | 13.1(+16.8%) | 11.2(+2.8%) | 10.9(+2.2%) | 10.6(+14.5%) | 9.3(+5.8%) | 8.8(+16.0%) | 7.6(-7.7%) | 8.2(-23.9%) | 10.8(+5.6%) | 10.2(-22.3%) | 13.1(-11.9%) | 14.9(-23.6%) | 19.5(+10.8%) | 17.6(+34.6%) | 13.1(+0.3%) | 13.0(+86.3%) | 7.0(-46.2%) | 13.0(+16.5%) | 11.2(-3.0%) | 11.5(+7.3%) | 10.7(+18.1%) | 9.1(-32.3%) | 13.4(-4.2%) | 14.0(+7.9%) | 13.0(+0.8%) | 12.9(-17.0%) | 15.5(+3.1%) | 15.1(-22.1%) | 19.3 | |
PS Ratio | 9.8(+17.9%) | 8.3(+8.2%) | 7.7(-12.3%) | 8.7(+13.5%) | 7.7(+2.7%) | 7.5(-0.1%) | 7.5(+10.1%) | 6.8(+3.2%) | 6.6(+14.2%) | 5.8(-8.3%) | 6.3(-25.0%) | 8.4(+7.3%) | 7.8(-13.2%) | 9.0(-3.5%) | 9.3(-2.8%) | 9.6(+19.4%) | 8.1(+22.5%) | 6.6(-8.7%) | 7.2(+68.1%) | 4.3(-50.1%) | 8.6(+8.3%) | 7.9(-5.3%) | 8.4(+1.0%) | 8.3(+28.5%) | 6.5(-30.9%) | 9.3(-3.0%) | 9.6(+12.0%) | 8.6(+0.5%) | 8.6(-14.6%) | 10.0(+0.3%) | 10.0(-16.4%) | 11.9 |
Cashflow statements
| Dec 31, 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 | $31.5 M(-27.9%) | $43.7 M(+48.6%) | $29.4 M(+5.2%) | $28.0 M(-26.2%) | $37.9 M(+12.0%) | $33.8 M(+15.4%) | $29.3 M(-24.3%) | $38.7 M(+15.1%) | $33.7 M(-26.7%) | $45.9 M(+17.7%) | $39.0 M(+37.4%) | $28.4 M(+24.4%) | $22.8 M(+18.7%) | $19.3 M(+8.7%) | $17.7 M(+68.5%) | $10.5 M(+42.8%) | $7.4 M(+30.6%) | $5.6 M(-34.3%) | $8.6 M(-52.0%) | $17.8 M(+57.1%) | $11.4 M(-41.6%) | $19.5 M(+10.5%) | $17.6 M(-0.4%) | $17.7 M(+11.7%) | $15.8 M(+13.6%) | $13.9 M(-23.6%) | $18.3 M(+26.0%) | $14.5 M(+13.6%) | $12.8 M(+27.6%) | $10.0 M(-10.7%) | $11.2 M(+11.0%) | $10.1 M | |
TTM CFO | $132.6 M(-4.6%) | $139.0 M(+7.7%) | $129.1 M(+0.1%) | $129.1 M(-7.7%) | $139.8 M(+3.1%) | $135.6 M(-8.2%) | $147.7 M(-6.2%) | $157.4 M(+7.0%) | $147.1 M(+8.0%) | $136.2 M(+24.4%) | $109.5 M(+24.2%) | $88.2 M(+25.5%) | $70.3 M(+28.3%) | $54.8 M(+33.0%) | $41.2 M(+28.5%) | $32.1 M(-18.6%) | $39.4 M(-9.2%) | $43.4 M(-24.1%) | $57.2 M(-13.6%) | $66.3 M(+0.2%) | $66.1 M(-6.3%) | $70.6 M(+8.5%) | $65.1 M(-1.0%) | $65.7 M(+5.1%) | $62.5 M(+5.2%) | $59.4 M(+7.1%) | $55.5 M(+14.6%) | $48.4 M(+10.0%) | $44.0 M(+15.9%) | $38.0 M(+5.1%) | $36.1 M(+6.6%) | $33.9 M | |
Cash From Investing | $3.4 M(-48.9%) | $6.7 M(+1431.0%) | $438.0 K(-89.5%) | $4.2 M(+1395.3%) | $278.0 K(-80.9%) | $1.5 M(+145800.0%) | -$1000.0(-100.2%) | $550.0 K(+108.3%) | $264.0 K(-67.9%) | $822.0 K(+221.1%) | $256.0 K(-65.7%) | $747.0 K(-57.5%) | $1.8 M(+732.2%) | $211.0 K(-40.1%) | $352.0 K(+34.4%) | $262.0 K(-57.0%) | $610.0 K(-88.9%) | $5.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $89.0 K(-84.8%) | $587.0 K(-49.8%) | $1.2 M(+19383.3%) | $6000.0(+100.0%) | $0.0(+100.0%) | -$84.0 K(-566.7%) | $18.0 K(+101.9%) | -$947.0 K(-299.6%) | -$237.0 K(-141.7%) | $568.0 K(+100.0%) | $0.0 | |
TTM CFI | $14.7 M(+27.2%) | $11.6 M(+82.9%) | $6.3 M(+7.5%) | $5.9 M(+157.9%) | $2.3 M(+0.6%) | $2.3 M(+38.8%) | $1.6 M(-13.6%) | $1.9 M(-9.4%) | $2.1 M(-41.7%) | $3.6 M(+20.6%) | $3.0 M(-3.1%) | $3.1 M(+18.8%) | $2.6 M(+79.9%) | $1.4 M(-78.7%) | $6.7 M(+5.5%) | $6.4 M(+4.3%) | $6.1 M(+11.1%) | $5.5 M(+6097.8%) | $89.0 K(-86.8%) | $676.0 K(-63.4%) | $1.8 M(-0.3%) | $1.9 M(+5.0%) | $1.8 M(+61.5%) | $1.1 M(+1918.3%) | -$60.0 K(+94.1%) | -$1.0 M(+19.0%) | -$1.3 M(-109.0%) | -$598.0 K(+2.9%) | -$616.0 K(-286.1%) | $331.0 K(-41.7%) | $568.0 K(+100.0%) | $0.0 | |
Cash From Financing | -$48.9 M(-68.0%) | -$29.1 M(+10.2%) | -$32.4 M(+21.7%) | -$41.4 M(-19.5%) | -$34.7 M(-27.7%) | -$27.1 M(+30.4%) | -$39.0 M(-11.3%) | -$35.0 M(+22.4%) | -$45.2 M(-19.7%) | -$37.7 M(-28.9%) | -$29.3 M(-19.5%) | -$24.5 M(-31.6%) | -$18.6 M(-5.7%) | -$17.6 M(-61.6%) | -$10.9 M(-25.5%) | -$8.7 M(+25.1%) | -$11.6 M(-44.0%) | -$8.1 M(+52.8%) | -$17.0 M(-31.6%) | -$13.0 M(+27.8%) | -$17.9 M(+2.8%) | -$18.5 M(-6.8%) | -$17.3 M(-0.2%) | -$17.2 M(-30.0%) | -$13.3 M(+25.7%) | -$17.9 M(-28.0%) | -$14.0 M(-7.8%) | -$12.9 M(-35.7%) | -$9.5 M(+11.7%) | -$10.8 M(-10.4%) | -$9.8 M(-27.1%) | -$7.7 M | |
TTM CFF | -$151.9 M(-10.4%) | -$137.6 M(-1.5%) | -$135.6 M(+4.6%) | -$142.2 M(-4.7%) | -$135.9 M(+7.2%) | -$146.4 M(+6.8%) | -$157.0 M(-6.6%) | -$147.2 M(-7.7%) | -$136.7 M(-24.1%) | -$110.1 M(-22.4%) | -$90.0 M(-25.7%) | -$71.6 M(-28.3%) | -$55.8 M(-14.4%) | -$48.8 M(-24.4%) | -$39.2 M(+13.6%) | -$45.4 M(+8.6%) | -$49.6 M(+11.3%) | -$56.0 M(+15.7%) | -$66.4 M(+0.3%) | -$66.6 M(+6.0%) | -$70.9 M(-7.0%) | -$66.2 M(-0.9%) | -$65.6 M(-5.3%) | -$62.3 M(-7.4%) | -$58.0 M(-6.9%) | -$54.3 M(-14.9%) | -$47.2 M(-9.7%) | -$43.0 M(-13.9%) | -$37.8 M(-4.2%) | -$36.3 M(-7.8%) | -$33.6 M(-17.8%) | -$28.6 M | |
Free Cash Flow | $31.5 M(-27.9%) | $43.7 M(+48.6%) | $29.4 M(+5.2%) | $28.0 M(-26.2%) | $37.9 M(+12.0%) | $33.8 M(+15.4%) | $29.3 M(-24.3%) | $38.7 M(+15.1%) | $33.7 M(-26.7%) | $45.9 M(+17.7%) | $39.0 M(+37.4%) | $28.4 M(+24.4%) | $22.8 M(+18.7%) | $19.3 M(+8.7%) | $17.7 M(+68.5%) | $10.5 M(+42.8%) | $7.4 M(+30.6%) | $5.6 M(-34.3%) | $8.6 M(-52.0%) | $17.8 M(+57.1%) | $11.4 M(-41.6%) | $19.5 M(+10.5%) | $17.6 M(-0.4%) | $17.7 M(+11.7%) | $15.8 M(+13.6%) | $13.9 M(-23.6%) | $18.2 M(+26.3%) | $14.5 M(+22.4%) | $11.8 M(+18.9%) | $9.9 M(-11.0%) | $11.2 M(+10.6%) | $10.1 M | |
TTM FCF | $132.6 M(-4.6%) | $139.0 M(+7.7%) | $129.1 M(+0.1%) | $129.1 M(-7.7%) | $139.8 M(+3.1%) | $135.6 M(-8.2%) | $147.7 M(-6.2%) | $157.4 M(+7.0%) | $147.1 M(+8.0%) | $136.2 M(+24.4%) | $109.5 M(+24.2%) | $88.2 M(+25.5%) | $70.3 M(+28.3%) | $54.8 M(+33.0%) | $41.2 M(+28.5%) | $32.1 M(-18.6%) | $39.4 M(-9.2%) | $43.4 M(-24.1%) | $57.2 M(-13.6%) | $66.3 M(+0.2%) | $66.1 M(-6.3%) | $70.6 M(+8.5%) | $65.1 M(-1.0%) | $65.7 M(+5.2%) | $62.5 M(+6.9%) | $58.4 M(+7.4%) | $54.4 M(+15.0%) | $47.3 M(+10.2%) | $43.0 M(+13.4%) | $37.9 M(+4.9%) | $36.1 M(+6.5%) | $33.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $7000.0(-79.4%) | $34.0 K(-96.4%) | $950.0 K(+1339.4%) | $66.0 K(+65.0%) | $40.0 K | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $41.0 K(-95.9%) | $991.0 K(-6.2%) | $1.1 M(-3.0%) | $1.1 M(+3.2%) | $1.1 M(+896.2%) | $106.0 K(+165.0%) | $40.0 K | - | |
Dividends Paid | $48.9 M(+68.0%) | $29.1 M(-10.2%) | $32.4 M(-21.7%) | $41.4 M(+19.5%) | $34.7 M(+27.7%) | $27.1 M(-30.4%) | $39.0 M(+11.3%) | $35.0 M(-22.4%) | $45.2 M(+19.7%) | $37.7 M(+28.9%) | $29.3 M(+19.5%) | $24.5 M(+31.6%) | $18.6 M(+5.7%) | $17.6 M(+61.6%) | $10.9 M(+25.5%) | $8.7 M(-25.1%) | $11.6 M(+44.0%) | $8.1 M(-52.8%) | $17.0 M(+31.6%) | $13.0 M(-27.8%) | $17.9 M(-2.8%) | $18.5 M(+6.8%) | $17.3 M(+0.2%) | $17.2 M(+30.0%) | $13.3 M(-25.7%) | $17.9 M(+28.0%) | $14.0 M(+7.8%) | $12.9 M(+35.7%) | $9.5 M(-11.7%) | $10.8 M(+10.4%) | $9.8 M(+27.1%) | $7.7 M | |
TTM Dividends Paid | $151.9 M(+10.4%) | $137.6 M(+1.5%) | $135.6 M(-4.6%) | $142.2 M(+4.7%) | $135.9 M(-7.2%) | $146.4 M(-6.8%) | $157.0 M(+6.6%) | $147.2 M(+7.7%) | $136.7 M(+24.1%) | $110.1 M(+22.4%) | $90.0 M(+25.7%) | $71.6 M(+28.3%) | $55.8 M(+14.4%) | $48.8 M(+24.4%) | $39.2 M(-13.6%) | $45.4 M(-8.6%) | $49.6 M(-11.3%) | $56.0 M(-15.7%) | $66.4 M(-0.3%) | $66.6 M(-6.0%) | $70.9 M(+7.0%) | $66.2 M(+0.9%) | $65.6 M(+5.3%) | $62.3 M(+7.4%) | $58.0 M(+6.9%) | $54.3 M(+14.9%) | $47.2 M(+9.7%) | $43.0 M(+13.9%) | $37.8 M(+4.2%) | $36.3 M(+7.8%) | $33.6 M(+17.8%) | $28.6 M | |
TTM Dividend Per Share | $3.49(+4.5%) | $3.34(+0.8%) | $3.31(-5.9%) | $3.52(+3.6%) | $3.40(-7.9%) | $3.69(-7.3%) | $3.98(+6.3%) | $3.74(+7.0%) | $3.50(+21.9%) | $2.87(+20.5%) | $2.38(+23.3%) | $1.93(+25.9%) | $1.53(+13.5%) | $1.35(+23.2%) | $1.10(-13.7%) | $1.27(-8.6%) | $1.39(-11.1%) | $1.56(-15.6%) | $1.85(-0.2%) | $1.86(-7.7%) | $2.01(+5.5%) | $1.91(-1.1%) | $1.93(+3.4%) | $1.87(+7.5%) | $1.74(+6.8%) | $1.63(+15.2%) | $1.41(+8.6%) | $1.30(+12.6%) | $1.16(+2.9%) | $1.12(+6.1%) | $1.06(+17.8%) | $0.90 | |
TTM Dividend Yield | 10.5%(-5.5%) | 11.1%(+3.2%) | 10.7%(+2.6%) | 10.5%(-2.0%) | 10.7%(-16.6%) | 12.8%(-4.2%) | 13.3%(+8.1%) | 12.3%(+3.8%) | 11.9%(+3.6%) | 11.5%(+15.1%) | 10.0%(+34.1%) | 7.4%(-4.0%) | 7.8%(+9.9%) | 7.0%(+8.3%) | 6.5%(-30.1%) | 9.3%(-27.0%) | 12.8%(-15.8%) | 15.2%(+4.5%) | 14.5%(-27.3%) | 19.9%(+93.3%) | 10.3%(+0.9%) | 10.2%(-3.0%) | 10.6%(+3.1%) | 10.2%(-13.8%) | 11.9%(+48.8%) | 8.0%(+16.3%) | 6.9%(-15.1%) | 8.1%(+6.3%) | 7.6%(+1.9%) | 7.5%(+1.9%) | 7.3%(+40.0%) | 5.2% | |
Payout Ratio | 343.5%(+329.5%) | 80.0%(-41.7%) | 137.3%(-39.8%) | 227.9%(+141.9%) | 94.2%(+2.3%) | 92.1%(-53.2%) | 197.0%(+57.8%) | 124.9%(-21.3%) | 158.7%(+43.8%) | 110.4%(+40.7%) | 78.4%(-1.9%) | 80.0%(+2.4%) | 78.1%(-20.0%) | 97.7%(+48.0%) | 66.0%(-10.3%) | 73.6%(-60.0%) | 184.1%(+28.5%) | 143.3%(-90.0%) | 1430.0%(+867.2%) | 147.8%(+1.6%) | 145.5%(+1.5%) | 143.4%(+12.8%) | 127.1%(+3.1%) | 123.3%(+60.9%) | 76.7%(-60.2%) | 192.4%(+125.7%) | 85.3%(-27.8%) | 118.0%(+76.1%) | 67.0%(-55.1%) | 149.4%(+29.1%) | 115.7%(+28.2%) | 90.2% |