Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.1 B(-2.0%) | $2.1 B(+2.2%) | $2.1 B(+1.1%) | $2.1 B(+0.0%) | $2.1 B(+0.6%) | $2.1 B(+2.0%) | $2.0 B(+2.0%) | $2.0 B(+1.8%) | $1.9 B(+1.3%) | $1.9 B(+1.2%) | $1.9 B(+27.4%) | $1.5 B(+3.9%) | $1.4 B(+2.1%) | $1.4 B(+3.5%) | $1.4 B(+3.7%) | $1.3 B(+4.3%) | $1.3 B(+0.2%) | $1.3 B(+0.5%) | $1.2 B(+7.8%) | $1.2 B(+9.9%) | $1.1 B(+3.1%) | $1.0 B(+1.4%) | $1.0 B(+2.9%) | $979.6 M(+14.7%) | $853.9 M(+1.7%) | $840.0 M(+1.6%) | $826.8 M(+1.3%) | $815.9 M(+13.8%) | $716.8 M(+2.0%) | $702.6 M(-1.1%) | $710.2 M(+3.9%) | $683.7 M | |
Current Assets | $337.0 M(-7.4%) | $364.0 M(+5.9%) | $343.8 M(-0.1%) | $344.2 M(-3.1%) | $355.3 M(+3.5%) | $343.2 M(-4.7%) | $360.2 M(-5.0%) | $379.3 M(-0.9%) | $382.6 M(-1.9%) | $390.0 M(-11.7%) | $441.6 M(+20.8%) | $365.5 M(+8.0%) | $338.4 M(-0.8%) | $341.2 M(+14.3%) | $298.4 M(+0.5%) | $296.9 M(+24.5%) | $238.5 M(-2.6%) | $244.8 M(+4.8%) | $233.5 M(+21.0%) | $193.0 M(+23.4%) | $156.4 M(+0.9%) | $155.0 M(+8.8%) | $142.4 M(-9.0%) | $156.4 M(-0.3%) | $156.8 M(-3.1%) | $161.8 M(-3.1%) | $166.9 M(-4.4%) | $174.5 M(+22.9%) | $142.0 M(+8.3%) | $131.2 M(-2.4%) | $134.4 M(-0.8%) | $135.5 M | |
Non Current Assets | $2.0 B(-1.3%) | $2.0 B(+1.0%) | $2.0 B(+0.8%) | $2.0 B(+0.8%) | $2.0 B(+0.1%) | $2.0 B(+2.0%) | $1.9 B(+1.9%) | $1.9 B(+2.5%) | $1.8 B(+0.6%) | $1.8 B(+2.4%) | $1.8 B(+33.2%) | $1.3 B(+1.4%) | $1.3 B(+5.0%) | $1.3 B(+0.2%) | $1.3 B(+8.6%) | $1.2 B(+1.1%) | $1.1 B(+0.6%) | $1.1 B(-1.2%) | $1.2 B(+5.2%) | $1.1 B(+10.7%) | $993.9 M(+2.1%) | $973.4 M(+1.6%) | $957.6 M(+2.8%) | $931.3 M(+14.9%) | $810.4 M(+1.6%) | $797.5 M(+0.9%) | $790.5 M(+1.8%) | $776.8 M(+13.4%) | $684.9 M(+2.1%) | $670.9 M(-1.0%) | $677.4 M(+3.5%) | $654.3 M | |
Total Liabilities | $1.9 B(-2.0%) | $2.0 B(+2.0%) | $1.9 B(+1.1%) | $1.9 B(+0.0%) | $1.9 B(+0.0%) | $1.9 B(+2.4%) | $1.9 B(+2.2%) | $1.8 B(+1.7%) | $1.8 B(+1.0%) | $1.8 B(+2.0%) | $1.7 B(+28.9%) | $1.3 B(+5.4%) | $1.3 B(+2.3%) | $1.3 B(+3.6%) | $1.2 B(+4.4%) | $1.2 B(+4.6%) | $1.1 B(-0.3%) | $1.1 B(+0.1%) | $1.1 B(+8.0%) | $1.0 B(+9.9%) | $932.6 M(+3.4%) | $901.8 M(+1.1%) | $892.0 M(+2.9%) | $867.3 M(+14.3%) | $759.1 M(+1.5%) | $748.0 M(+1.8%) | $735.0 M(+1.4%) | $725.0 M(+14.5%) | $633.2 M(-0.9%) | $639.2 M(-1.4%) | $648.1 M(+3.9%) | $623.6 M | |
Current Liabilities | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $1.9 B(-2.5%) | $1.9 B(+3.0%) | $1.9 B(+1.1%) | $1.9 B(-0.9%) | $1.9 B(-0.2%) | $1.9 B(+2.5%) | $1.8 B(+2.2%) | $1.8 B(+1.4%) | $1.8 B(+0.8%) | $1.7 B(+2.0%) | $1.7 B(+29.0%) | $1.3 B(+5.7%) | $1.3 B(+2.2%) | $1.2 B(+3.8%) | $1.2 B(+4.4%) | $1.1 B(+5.1%) | $1.1 B(-0.8%) | $1.1 B(+0.3%) | $1.1 B(+7.8%) | $1.0 B(+9.2%) | $922.8 M(+3.5%) | $891.5 M(+1.3%) | $880.0 M(+2.5%) | $858.3 M(+13.9%) | $753.7 M(+1.6%) | $741.9 M(+1.7%) | $729.5 M(+1.3%) | $720.3 M(+14.6%) | $628.3 M(-0.9%) | $633.8 M(-1.5%) | $643.2 M(+3.9%) | $619.3 M | |
Shareholders Equity | $174.8 M(-1.7%) | $177.7 M(+4.5%) | $170.2 M(+0.7%) | $168.9 M(-0.2%) | $169.3 M(+7.6%) | $157.3 M(-3.4%) | $162.7 M(-0.2%) | $163.0 M(+2.9%) | $158.4 M(+4.7%) | $151.3 M(-7.1%) | $162.8 M(+13.4%) | $143.5 M(-8.4%) | $156.7 M(+0.1%) | $156.5 M(+2.5%) | $152.7 M(-2.0%) | $155.8 M(+1.9%) | $152.9 M(+3.8%) | $147.4 M(+4.1%) | $141.5 M(+5.8%) | $133.7 M(+9.9%) | $121.7 M(+1.0%) | $120.5 M(+4.1%) | $115.7 M(+3.0%) | $112.3 M(+18.4%) | $94.8 M(+3.1%) | $92.0 M(+0.2%) | $91.8 M(+0.9%) | $90.9 M(+8.8%) | $83.6 M(+32.0%) | $63.3 M(+2.0%) | $62.1 M(+3.5%) | $60.0 M | |
Book Value | $174.8 M(-1.7%) | $177.7 M(+4.5%) | $170.2 M(+0.7%) | $168.9 M(-0.2%) | $169.3 M(+7.6%) | $157.3 M(-3.4%) | $162.7 M(-0.2%) | $163.0 M(+2.9%) | $158.4 M(+4.7%) | $151.3 M(-7.1%) | $162.8 M(+13.4%) | $143.5 M(-8.4%) | $156.7 M(+0.1%) | $156.5 M(+2.5%) | $152.7 M(-2.0%) | $155.8 M(+1.9%) | $152.9 M(+3.8%) | $147.4 M(+4.1%) | $141.5 M(+5.8%) | $133.7 M(+9.9%) | $121.7 M(+1.0%) | $120.5 M(+4.1%) | $115.7 M(+3.0%) | $112.3 M(+18.4%) | $94.8 M(+3.1%) | $92.0 M(+0.2%) | $91.8 M(+0.9%) | $90.9 M(+8.8%) | $83.6 M(+32.0%) | $63.3 M(+2.0%) | $62.1 M(+3.5%) | $60.0 M | |
Working Capital | - | $364.0 M(+5.9%) | $343.8 M(-0.1%) | $344.2 M | - | $343.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $31.6 M(-25.2%) | $42.2 M(+77.5%) | $23.8 M(+13.6%) | $20.9 M(-14.8%) | $24.5 M(+18.1%) | $20.8 M(-9.6%) | $23.0 M(+18.3%) | $19.4 M(-10.9%) | $21.8 M(-13.4%) | $25.2 M(-30.8%) | $36.4 M(-54.6%) | $80.2 M(+46.9%) | $54.6 M(-37.9%) | $87.9 M(+57.4%) | $55.9 M(-46.5%) | $104.4 M(+67.8%) | $62.2 M(+125.7%) | $27.6 M(+16.8%) | $23.6 M(+19.3%) | $19.8 M(-11.6%) | $22.4 M(+68.4%) | $13.3 M(-1.1%) | $13.4 M(+19.1%) | $11.3 M(+0.7%) | $11.2 M(+24.9%) | $9.0 M(-0.1%) | $9.0 M(-3.6%) | $9.3 M(+25.3%) | $7.4 M(-8.8%) | $8.2 M(-9.8%) | $9.0 M(+46.6%) | $6.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $12.9 M(-13.2%) | $14.8 M(+12.5%) | $13.2 M(+9.6%) | $12.0 M(-3.6%) | $12.5 M(-8.6%) | $13.7 M(+22.0%) | $11.2 M(+7.4%) | $10.4 M(-7.6%) | $11.3 M(+4.7%) | $10.8 M(+13.4%) | $9.5 M(+65.3%) | $5.8 M(-0.0%) | $5.8 M(-7.5%) | $6.2 M(+8.5%) | $5.7 M(+5.2%) | $5.5 M(-5.5%) | $5.8 M(-12.8%) | $6.6 M(+8.9%) | $6.1 M(+14.0%) | $5.3 M(+16.4%) | $4.6 M(-13.9%) | $5.3 M(+8.5%) | $4.9 M(-2.0%) | $5.0 M(+43.9%) | $3.5 M(-10.6%) | $3.9 M(+6.0%) | $3.7 M(+14.2%) | $3.2 M(+25.7%) | $2.6 M(+12.6%) | $2.3 M(+4.4%) | $2.2 M(+3.5%) | $2.1 M | |
Short Term Debt | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $200.1 M(-28.1%) | $278.3 M(+9.5%) | $254.1 M(+17.3%) | $216.6 M(-7.7%) | $234.7 M(-9.3%) | $258.7 M(+3.4%) | $250.2 M(+37.9%) | $181.4 M(+41.5%) | $128.2 M(+71.8%) | $74.6 M(+17.5%) | $63.5 M(+7.7%) | $59.0 M(+69.2%) | $34.9 M(+0.1%) | $34.9 M(-10.9%) | $39.1 M(-6.1%) | $41.7 M(-11.1%) | $46.9 M(-47.7%) | $89.5 M(-31.4%) | $130.5 M(+9.1%) | $119.5 M(+5.5%) | $113.3 M(+11.5%) | $101.6 M(-22.8%) | $131.7 M(+12.3%) | $117.2 M(-7.8%) | $127.1 M(+5.4%) | $120.6 M(+3.7%) | $116.3 M(+23.3%) | $94.4 M(-12.5%) | $107.8 M(-0.8%) | $108.6 M(-15.8%) | $129.0 M(+38.6%) | $93.0 M | |
Total Debt | $200.1 M(-28.1%) | $278.3 M(+9.5%) | $254.1 M(+17.3%) | $216.6 M(-7.7%) | $234.7 M(-9.3%) | $258.7 M(+3.4%) | $250.2 M(+37.9%) | $181.4 M(+41.5%) | $128.2 M(+71.8%) | $74.6 M(+17.5%) | $63.5 M(+7.7%) | $59.0 M(+69.2%) | $34.9 M(+0.1%) | $34.9 M(-10.9%) | $39.1 M(-6.1%) | $41.7 M(-11.1%) | $46.9 M(-47.7%) | $89.5 M(-31.4%) | $130.5 M(+9.1%) | $119.5 M(+5.5%) | $113.3 M(+11.5%) | $101.6 M(-22.8%) | $131.7 M(+12.3%) | $117.2 M(-7.8%) | $127.1 M(+5.4%) | $120.6 M(+3.7%) | $116.3 M(+23.3%) | $94.4 M(-12.5%) | $107.8 M(-0.8%) | $108.6 M(-15.8%) | $129.0 M(+38.6%) | $93.0 M | |
Debt To Equity | 1.1(-27.4%) | 1.6(+5.4%) | 1.5(+16.4%) | 1.3(-7.9%) | 1.4(-15.8%) | 1.6(+7.1%) | 1.5(+38.7%) | 1.1(+37.0%) | 0.8(+65.3%) | 0.5(+25.6%) | 0.4(-4.9%) | 0.4(+86.4%) | 0.2(0%) | 0.2(-15.4%) | 0.3(-3.7%) | 0.3(-12.9%) | 0.3(-49.2%) | 0.6(-33.7%) | 0.9(+3.4%) | 0.9(-4.3%) | 0.9(+10.7%) | 0.8(-26.3%) | 1.1(+9.6%) | 1.0(-22.4%) | 1.3(+2.3%) | 1.3(+3.1%) | 1.3(+22.1%) | 1.0(-19.4%) | 1.3(-24.6%) | 1.7(-17.8%) | 2.1(+34.2%) | 1.6 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $101.3 M(+2.3%) | $99.0 M(+1.6%) | $97.4 M(+0.6%) | $96.8 M(+0.8%) | $96.0 M(+1.1%) | $95.0 M(+1.6%) | $93.5 M(+1.0%) | $92.5 M(+0.6%) | $92.0 M(+2.8%) | $89.5 M(+2.3%) | $87.5 M(+0.9%) | $86.8 M(+1.6%) | $85.4 M(+1.0%) | $84.5 M(+4.8%) | $80.6 M(+2.6%) | $78.6 M(+6.2%) | $74.0 M(+6.5%) | $69.5 M(+9.0%) | $63.8 M(+8.7%) | $58.7 M(+5.9%) | $55.4 M(+3.2%) | $53.7 M(+7.0%) | $50.2 M(+5.6%) | $47.5 M(+1.3%) | $46.9 M(+2.0%) | $46.0 M(+2.5%) | $44.9 M(+1.9%) | $44.0 M(+0.2%) | $43.9 M(+0.2%) | $43.8 M(+3.2%) | $42.5 M(+1.8%) | $41.7 M | |
PB Ratio | 0.8(+12.7%) | 0.7(+12.7%) | 0.6(+3.3%) | 0.6(-18.7%) | 0.8(+25.0%) | 0.6(-7.7%) | 0.7(-5.8%) | 0.7(-15.8%) | 0.8(-18.0%) | 1.0(+1.0%) | 1.0(-4.8%) | 1.0(+4.0%) | 1.0(+4.2%) | 1.0(-5.9%) | 1.0(-3.8%) | 1.1(+12.8%) | 0.9(+16.1%) | 0.8(-3.6%) | 0.8(+1.2%) | 0.8(-26.6%) | 1.1(+21.5%) | 0.9(+1.1%) | 0.9(-5.2%) | 1.0(+2.1%) | 0.9(-12.0%) | 1.1(-6.1%) | 1.1(-8.0%) | 1.3(-0.8%) | 1.3(+13.5%) | 1.1(0%) | 1.1(-11.9%) | 1.3 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+29.4%) | $0.3(+54.5%) | $0.2(-8.3%) | $0.2(-14.3%) | $0.3(-17.6%) | $0.3(+30.8%) | $0.3(-38.1%) | $0.4(-10.6%) | $0.5(+17.5%) | $0.4(+66.7%) | $0.2(-29.4%) | $0.3(+30.8%) | $0.3(-64.4%) | $0.7(+87.2%) | $0.4(-50.0%) | $0.8(+2.6%) | $0.8(-19.1%) | $0.9(+11.9%) | $0.8(+47.4%) | $0.6(+58.3%) | $0.4(-42.9%) | $0.6(+23.5%) | $0.5(+183.3%) | $0.2(-30.8%) | $0.3(-13.3%) | $0.3(+25.0%) | $0.2(+118.2%) | $0.1(0%) | $0.1(-75.6%) | $0.5(+66.7%) | $0.3(+35.0%) | $0.2 | |
TTM EPS | $1.2(+14.8%) | $1.1(0%) | $1.1(-3.6%) | $1.1(-13.8%) | $1.3(-12.8%) | $1.5(-3.9%) | $1.6(+1.3%) | $1.5(+5.5%) | $1.4(+16.9%) | $1.2(-21.0%) | $1.6(-8.7%) | $1.7(-20.4%) | $2.2(-18.8%) | $2.7(-7.3%) | $2.9(-13.6%) | $3.3(+6.8%) | $3.1(+14.8%) | $2.7(+12.9%) | $2.4(+15.9%) | $2.1(+23.2%) | $1.7(+6.3%) | $1.6(+26.4%) | $1.3(+27.6%) | $1.0(+7.7%) | $0.9(+19.7%) | $0.8(-16.5%) | $0.9(-3.2%) | $0.9(-8.7%) | $1.0(-20.2%) | $1.3(-0.8%) | $1.3(-3.7%) | $1.4 | |
Revenue | $21.0 M(+2.9%) | $20.4 M(+4.7%) | $19.5 M(+3.8%) | $18.8 M(-8.7%) | $20.5 M(-2.6%) | $21.1 M(+0.5%) | $21.0 M(+1.7%) | $20.7 M(-8.2%) | $22.5 M(-4.8%) | $23.6 M(+4.0%) | $22.7 M(+20.2%) | $18.9 M(-3.4%) | $19.6 M(-20.9%) | $24.7 M(+13.0%) | $21.9 M(-8.1%) | $23.8 M(+3.9%) | $22.9 M(-9.0%) | $25.2 M(+6.2%) | $23.7 M(+28.0%) | $18.5 M(+16.3%) | $15.9 M(-8.6%) | $17.4 M(+16.1%) | $15.0 M(+16.1%) | $12.9 M(+18.1%) | $10.9 M(+1.6%) | $10.8 M(+4.2%) | $10.3 M(+10.2%) | $9.4 M(-2.7%) | $9.7 M(-3.3%) | $10.0 M(+7.1%) | $9.3 M(+7.2%) | $8.7 M | |
TTM Revenue | $79.6 M(+0.6%) | $79.2 M(-0.9%) | $79.9 M(-1.9%) | $81.4 M(-2.3%) | $83.3 M(-2.3%) | $85.3 M(-2.9%) | $87.8 M(-1.9%) | $89.5 M(+2.0%) | $87.8 M(+3.5%) | $84.8 M(-1.3%) | $85.9 M(+1.0%) | $85.1 M(-5.5%) | $90.0 M(-3.6%) | $93.3 M(-0.5%) | $93.8 M(-1.9%) | $95.6 M(+5.8%) | $90.4 M(+8.4%) | $83.4 M(+10.2%) | $75.6 M(+13.0%) | $66.9 M(+9.1%) | $61.3 M(+8.9%) | $56.3 M(+13.4%) | $49.7 M(+10.4%) | $45.0 M(+8.6%) | $41.5 M(+3.2%) | $40.2 M(+2.0%) | $39.4 M(+2.7%) | $38.3 M(+1.9%) | $37.6 M(-1.3%) | $38.1 M(-0.3%) | $38.3 M(+1.5%) | $37.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $10.9 M(+1.1%) | $10.8 M(-3.7%) | $11.2 M(+5.5%) | $10.6 M(-14.7%) | $12.5 M(+5.2%) | $11.9 M(-2.6%) | $12.2 M(+15.4%) | $10.6 M(-12.3%) | $12.0 M(-3.5%) | $12.5 M(+19.6%) | $10.4 M(-1.1%) | $10.6 M(+33.1%) | $7.9 M(-43.1%) | $13.9 M(-3.3%) | $14.4 M(+3.9%) | $13.9 M(+11.8%) | $12.4 M(-4.7%) | $13.0 M(+21.1%) | $10.7 M(+14.6%) | $9.4 M(+10.9%) | $8.5 M(-6.4%) | $9.0 M(+13.6%) | $8.0 M(+24.4%) | $6.4 M(+5.7%) | $6.1 M(-5.0%) | $6.4 M(-4.7%) | $6.7 M(+10.5%) | $6.1 M(+10.8%) | $5.5 M(+1.2%) | $5.4 M(-8.1%) | $5.9 M(+3.8%) | $5.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $3.4 M(+26.7%) | $2.7 M(+55.9%) | $1.7 M(-8.4%) | $1.9 M(-12.3%) | $2.2 M(-17.9%) | $2.6 M(+30.8%) | $2.0 M(-37.9%) | $3.2 M(-10.5%) | $3.6 M(+17.1%) | $3.1 M(+74.6%) | $1.8 M(-20.1%) | $2.2 M(+28.3%) | $1.7 M(-63.6%) | $4.7 M(+77.0%) | $2.7 M(-49.1%) | $5.3 M(+2.0%) | $5.2 M(-19.1%) | $6.4 M(+11.3%) | $5.7 M(+46.0%) | $3.9 M(+68.0%) | $2.3 M(-43.1%) | $4.1 M(+26.4%) | $3.2 M(+174.5%) | $1.2 M(-18.1%) | $1.4 M(-11.5%) | $1.6 M(+22.4%) | $1.3 M(+132.6%) | $573.0 K(+3.6%) | $553.0 K(-67.9%) | $1.7 M(+61.4%) | $1.1 M(+39.7%) | $763.0 K | |
TTM Net Income | $9.8 M(+14.9%) | $8.5 M(+0.9%) | $8.4 M(-3.2%) | $8.7 M(-13.4%) | $10.1 M(-12.7%) | $11.5 M(-3.8%) | $12.0 M(+2.1%) | $11.7 M(+9.6%) | $10.7 M(+21.5%) | $8.8 M(-15.8%) | $10.5 M(-8.0%) | $11.4 M(-21.1%) | $14.4 M(-19.3%) | $17.9 M(-8.4%) | $19.5 M(-13.6%) | $22.5 M(+6.3%) | $21.2 M(+15.4%) | $18.4 M(+14.1%) | $16.1 M(+18.3%) | $13.6 M(+25.2%) | $10.9 M(+8.9%) | $10.0 M(+33.0%) | $7.5 M(+34.2%) | $5.6 M(+12.2%) | $5.0 M(+21.8%) | $4.1 M(-2.1%) | $4.2 M(+6.8%) | $3.9 M(-4.6%) | $4.1 M(-17.9%) | $5.0 M(-1.0%) | $5.0 M(-3.8%) | $5.2 M | |
Net Margin | 16.4%(+23.2%) | 13.3%(+48.9%) | 8.9%(-11.8%) | 10.1%(-4.0%) | 10.5%(-15.7%) | 12.5%(+30.2%) | 9.6%(-38.9%) | 15.7%(-2.5%) | 16.1%(+23.1%) | 13.1%(+67.9%) | 7.8%(-33.5%) | 11.7%(+32.7%) | 8.8%(-54.0%) | 19.2%(+56.6%) | 12.3%(-44.6%) | 22.1%(-1.9%) | 22.5%(-11.0%) | 25.3%(+4.8%) | 24.2%(+14.1%) | 21.2%(+44.5%) | 14.7%(-37.7%) | 23.5%(+8.9%) | 21.6%(+136.3%) | 9.2%(-30.6%) | 13.2%(-12.9%) | 15.1%(+17.6%) | 12.9%(+111.2%) | 6.1%(+6.5%) | 5.7%(-66.8%) | 17.2%(+50.7%) | 11.4%(+30.3%) | 8.8% | |
EBIT | $13.6 M(-4.2%) | $14.2 M(+14.7%) | $12.4 M(+3.1%) | $12.0 M(+7.2%) | $11.2 M(-4.1%) | $11.7 M(+24.5%) | $9.4 M(+9.3%) | $8.6 M(+20.7%) | $7.1 M(+27.2%) | $5.6 M(+59.8%) | $3.5 M(-9.0%) | $3.8 M(+22.6%) | $3.1 M(-56.0%) | $7.1 M(+62.4%) | $4.4 M(-44.5%) | $7.9 M(-0.5%) | $7.9 M(-21.6%) | $10.1 M(+6.8%) | $9.5 M(+27.7%) | $7.4 M(+41.1%) | $5.3 M(-27.7%) | $7.3 M(+21.8%) | $6.0 M(+87.2%) | $3.2 M(+4.4%) | $3.1 M(-8.5%) | $3.3 M(+19.6%) | $2.8 M(+54.3%) | $1.8 M(-30.9%) | $2.6 M(-21.2%) | $3.3 M(+29.2%) | $2.6 M(+42.3%) | $1.8 M | |
TTM EBIT | $52.2 M(+4.8%) | $49.8 M(+5.4%) | $47.2 M(+6.8%) | $44.2 M(+8.4%) | $40.8 M(+11.2%) | $36.7 M(+19.9%) | $30.6 M(+23.8%) | $24.7 M(+23.7%) | $20.0 M(+24.8%) | $16.0 M(-8.7%) | $17.6 M(-4.8%) | $18.4 M(-18.0%) | $22.5 M(-17.6%) | $27.3 M(-9.9%) | $30.3 M(-14.4%) | $35.4 M(+1.3%) | $34.9 M(+8.3%) | $32.3 M(+9.6%) | $29.4 M(+13.5%) | $25.9 M(+19.5%) | $21.7 M(+11.3%) | $19.5 M(+25.3%) | $15.6 M(+25.7%) | $12.4 M(+12.6%) | $11.0 M(+4.1%) | $10.6 M(+0.1%) | $10.5 M(+2.1%) | $10.3 M(+0.0%) | $10.3 M(-2.4%) | $10.6 M(+0.6%) | $10.5 M(+1.8%) | $10.3 M | |
EBITDA | - | $16.5 M(+12.5%) | $14.6 M(+3.4%) | $14.2 M(+7.3%) | $13.2 M(-3.2%) | $13.6 M(+19.8%) | $11.4 M(+8.3%) | $10.5 M(+15.8%) | $9.1 M(+19.7%) | $7.6 M(+38.4%) | $5.5 M(-1.9%) | $5.6 M(+10.5%) | $5.0 M(-44.3%) | $9.1 M(+41.3%) | $6.4 M(-34.6%) | $9.8 M(-0.9%) | $9.9 M(-16.7%) | $11.9 M(+3.5%) | $11.5 M(+30.6%) | $8.8 M(+36.6%) | $6.4 M(-25.0%) | $8.6 M(+19.5%) | $7.2 M(+69.7%) | $4.2 M(+8.6%) | $3.9 M(-6.5%) | $4.2 M(+12.5%) | $3.7 M(+52.6%) | $2.4 M(-25.5%) | $3.3 M(-17.8%) | $4.0 M(+24.6%) | $3.2 M(+31.5%) | $2.4 M | |
TTM EBITDA | - | $58.4 M(+5.1%) | $55.6 M(+6.2%) | $52.3 M(+7.5%) | $48.7 M(+9.2%) | $44.6 M(+15.7%) | $38.5 M(+18.1%) | $32.6 M(+17.8%) | $27.7 M(+17.0%) | $23.7 M(-5.9%) | $25.2 M(-3.6%) | $26.1 M(-13.9%) | $30.3 M(-13.8%) | $35.2 M(-7.4%) | $38.0 M(-11.8%) | $43.0 M(+2.4%) | $42.0 M(+9.0%) | $38.6 M(+9.4%) | $35.3 M(+13.9%) | $31.0 M(+17.3%) | $26.4 M(+10.6%) | $23.9 M(+22.7%) | $19.5 M(+21.7%) | $16.0 M(+12.7%) | $14.2 M(+4.7%) | $13.5 M(+1.5%) | $13.3 M(+4.1%) | $12.8 M(+0.1%) | $12.8 M(-3.0%) | $13.2 M(-0.0%) | $13.2 M(+1.0%) | $13.1 M | |
Selling, General & Administrative Expenses | $10.6 M(+1.1%) | $10.5 M(-3.7%) | $10.9 M(+5.9%) | $10.3 M(-15.1%) | $12.1 M(+5.3%) | $11.5 M(-2.6%) | $11.8 M(+16.2%) | $10.1 M(-12.6%) | $11.6 M(-5.3%) | $12.3 M(+3.2%) | $11.9 M(+10.4%) | $10.8 M(+26.3%) | $8.5 M(-38.4%) | $13.8 M(-3.0%) | $14.3 M(+3.9%) | $13.7 M(+12.2%) | $12.2 M(-4.8%) | $12.9 M(+21.1%) | $10.6 M(+13.5%) | $9.3 M(+5.5%) | $8.9 M(+0.0%) | $8.9 M(+14.9%) | $7.7 M(+5.4%) | $7.3 M(+13.3%) | $6.5 M(+0.8%) | $6.4 M(-2.7%) | $6.6 M(+10.8%) | $5.9 M(+8.4%) | $5.5 M(+3.9%) | $5.3 M(-4.2%) | $5.5 M(+3.5%) | $5.3 M | |
TTM SGA | $42.2 M(-3.5%) | $43.7 M(-2.3%) | $44.7 M(-2.0%) | $45.6 M(+0.3%) | $45.5 M(+1.1%) | $45.0 M(-1.7%) | $45.8 M(-0.2%) | $45.9 M(-1.3%) | $46.5 M(+7.1%) | $43.4 M(-3.5%) | $45.0 M(-5.1%) | $47.4 M(-5.9%) | $50.4 M(-6.9%) | $54.1 M(+1.9%) | $53.1 M(+7.4%) | $49.4 M(+9.7%) | $45.1 M(+8.1%) | $41.7 M(+10.6%) | $37.7 M(+8.3%) | $34.8 M(+6.2%) | $32.8 M(+7.9%) | $30.3 M(+8.8%) | $27.9 M(+4.2%) | $26.8 M(+5.4%) | $25.4 M(+4.0%) | $24.4 M(+4.9%) | $23.3 M(+4.8%) | $22.2 M(+2.9%) | $21.6 M(+0.7%) | $21.4 M(+1.4%) | $21.1 M(+4.0%) | $20.3 M | |
Depreciation And Amortization | - | $2.3 M(0%) | $2.3 M(+4.8%) | $2.2 M(+8.1%) | $2.0 M(+2.0%) | $2.0 M(-2.6%) | $2.0 M(+3.7%) | $1.9 M(-2.1%) | $2.0 M(-1.2%) | $2.0 M(+0.8%) | $2.0 M(+13.8%) | $1.7 M(-9.2%) | $1.9 M(-1.7%) | $2.0 M(-4.1%) | $2.0 M(+6.4%) | $1.9 M(-2.5%) | $2.0 M(+11.5%) | $1.8 M(-12.1%) | $2.0 M(+46.7%) | $1.4 M(+16.4%) | $1.2 M(-9.6%) | $1.3 M(+8.1%) | $1.2 M(+15.8%) | $1.0 M(+23.9%) | $837.0 K(+1.7%) | $823.0 K(-9.5%) | $909.0 K(+47.6%) | $616.0 K(-3.1%) | $636.0 K(+0.2%) | $635.0 K(+5.3%) | $603.0 K(-0.7%) | $607.0 K | |
TTM D&A | - | $8.7 M(+3.6%) | $8.4 M(+3.1%) | $8.1 M(+2.8%) | $7.9 M(+0.2%) | $7.9 M(-0.6%) | $7.9 M(+0.3%) | $7.9 M(+2.5%) | $7.7 M(+0.7%) | $7.7 M(+0.6%) | $7.6 M(-0.7%) | $7.7 M(-2.2%) | $7.8 M(-0.5%) | $7.9 M(+2.5%) | $7.7 M(+0.4%) | $7.6 M(+7.7%) | $7.1 M(+12.5%) | $6.3 M(+7.9%) | $5.8 M(+15.9%) | $5.0 M(+7.0%) | $4.7 M(+7.7%) | $4.4 M(+12.2%) | $3.9 M(+8.1%) | $3.6 M(+13.2%) | $3.2 M(+6.7%) | $3.0 M(+6.7%) | $2.8 M(+12.3%) | $2.5 M(+0.4%) | $2.5 M(-5.5%) | $2.6 M(-2.2%) | $2.7 M(-1.8%) | $2.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $269.0 K(-49.1%) | $529.0 K(+19.1%) | $444.0 K(+20.0%) | $370.0 K(+217.5%) | -$315.0 K(-160.1%) | $524.0 K(+52.3%) | $344.0 K(-67.1%) | $1.0 M(+32.8%) | $787.0 K(-23.7%) | $1.0 M(+62.6%) | $634.0 K(-8.8%) | $695.0 K(+10.0%) | $632.0 K(-60.1%) | $1.6 M(+77.3%) | $893.0 K(-49.1%) | $1.8 M(+3.1%) | $1.7 M(-21.6%) | $2.2 M(+7.1%) | $2.0 M(+51.6%) | $1.3 M(+39.3%) | $959.0 K(-12.5%) | $1.1 M(+40.5%) | $780.0 K(+198.8%) | $261.0 K(+94.8%) | $134.0 K(-62.8%) | $360.0 K(+22.9%) | $293.0 K(+130.7%) | $127.0 K(-86.5%) | $940.0 K(+74.7%) | $538.0 K(+16.4%) | $462.0 K(+145.7%) | $188.0 K | |
TTM Income Tax | $1.6 M(+56.8%) | $1.0 M(+0.5%) | $1.0 M(+10.8%) | $923.0 K(-42.2%) | $1.6 M(-40.8%) | $2.7 M(-15.8%) | $3.2 M(-8.3%) | $3.5 M(+11.1%) | $3.1 M(+5.2%) | $3.0 M(-15.6%) | $3.5 M(-6.8%) | $3.8 M(-21.8%) | $4.9 M(-18.0%) | $5.9 M(-9.0%) | $6.5 M(-14.8%) | $7.7 M(+5.8%) | $7.2 M(+11.4%) | $6.5 M(+19.8%) | $5.4 M(+29.9%) | $4.2 M(+34.7%) | $3.1 M(+36.3%) | $2.3 M(+48.0%) | $1.5 M(+46.5%) | $1.0 M(+14.7%) | $914.0 K(-46.9%) | $1.7 M(-9.4%) | $1.9 M(-8.2%) | $2.1 M(-2.9%) | $2.1 M(+16.9%) | $1.8 M(-8.5%) | $2.0 M(+6.5%) | $1.9 M | |
PE Ratio | 14.0(-4.0%) | 14.6(+19.0%) | 12.3(+7.2%) | 11.5(-5.7%) | 12.2(+52.1%) | 8.0(-6.4%) | 8.5(-7.4%) | 9.2(-17.2%) | 11.1(-27.3%) | 15.3(+20.8%) | 12.7(-2.3%) | 13.0(+22.0%) | 10.6(+27.3%) | 8.4(+4.4%) | 8.0(+9.3%) | 7.3(+7.5%) | 6.8(+4.9%) | 6.5(-10.2%) | 7.2(-7.5%) | 7.8(-38.5%) | 12.7(+14.9%) | 11.1(-16.6%) | 13.3(-23.2%) | 17.3(-4.6%) | 18.1(-24.1%) | 23.9(+12.6%) | 21.2(-3.9%) | 22.1(+8.5%) | 20.3(+41.8%) | 14.3(+3.0%) | 13.9(-5.6%) | 14.7 | |
PS Ratio | 1.8(+9.4%) | 1.6(+20.3%) | 1.3(+5.6%) | 1.3(-17.1%) | 1.5(+36.9%) | 1.1(-7.5%) | 1.2(-4.8%) | 1.3(-14.3%) | 1.5(-17.9%) | 1.8(-4.3%) | 1.9(+6.3%) | 1.8(+1.1%) | 1.7(+7.4%) | 1.6(-2.4%) | 1.7(-3.5%) | 1.7(+8.2%) | 1.6(+11.2%) | 1.4(-8.9%) | 1.6(-4.8%) | 1.6(-26.3%) | 2.2(+12.6%) | 2.0(-7.0%) | 2.1(-11.6%) | 2.4(+11.0%) | 2.2(-11.7%) | 2.5(-7.8%) | 2.7(-9.5%) | 3.0(+6.1%) | 2.8(+50.8%) | 1.9(+2.8%) | 1.8(-10.4%) | 2.0 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $2.6 M(-20.7%) | $3.3 M(-54.1%) | $7.1 M(-41.6%) | $12.2 M(+97.1%) | $6.2 M(+178.6%) | -$7.9 M(-578.6%) | -$1.2 M(-104.4%) | $26.2 M(+2636.0%) | -$1.0 M(-109.6%) | $10.8 M(+83.3%) | $5.9 M(-75.1%) | $23.6 M(+6.0%) | $22.3 M(+237.6%) | $6.6 M(+68.0%) | $3.9 M(+347.5%) | -$1.6 M(-107.5%) | $21.0 M(+200.1%) | -$21.0 M(-670.2%) | $3.7 M(-7.7%) | $4.0 M(+25.2%) | $3.2 M(+139.4%) | -$8.1 M(-731.5%) | $1.3 M(-71.2%) | $4.5 M(-30.2%) | $6.4 M(+928.2%) | $621.0 K(-70.5%) | $2.1 M(-19.6%) | $2.6 M(-73.8%) | $10.0 M(+333.5%) | -$4.3 M(-136.5%) | $11.7 M | |
TTM CFO | - | $25.2 M(-12.5%) | $28.8 M(+63.2%) | $17.6 M(+88.6%) | $9.3 M(-60.0%) | $23.4 M(+44.7%) | $16.2 M(-53.6%) | $34.9 M(-16.8%) | $41.9 M(+6.7%) | $39.3 M(-37.3%) | $62.6 M(+7.2%) | $58.4 M(+3.5%) | $56.5 M(+80.8%) | $31.2 M(+4.1%) | $30.0 M(+1170.3%) | $2.4 M(+11.5%) | $2.1 M(-72.5%) | $7.7 M(+175.8%) | -$10.2 M(-466.5%) | $2.8 M(+657.1%) | $366.0 K(-55.9%) | $829.0 K(-79.4%) | $4.0 M(-68.4%) | $12.7 M(-6.1%) | $13.6 M(+15.7%) | $11.7 M(-23.5%) | $15.3 M(+47.0%) | $10.4 M(-47.9%) | $20.1 M(-5.4%) | $21.2 M(+25.9%) | $16.8 M(-15.2%) | $19.9 M | |
Cash From Investing | - | -$18.8 M(+6.4%) | -$20.1 M(-69.7%) | -$11.8 M(-293.1%) | -$3.0 M(+94.3%) | -$52.9 M(-97.4%) | -$26.8 M(-5.0%) | -$25.5 M(+40.6%) | -$43.0 M(+14.5%) | -$50.3 M(+50.0%) | -$100.6 M(-144.0%) | -$41.2 M(+51.1%) | -$84.3 M(-182.7%) | -$29.8 M(+70.7%) | -$101.8 M(-500.5%) | -$17.0 M(-335.8%) | $7.2 M(+636.4%) | -$1.3 M(+94.3%) | -$23.3 M(-408.9%) | -$4.6 M(+80.8%) | -$23.8 M(-73.0%) | -$13.8 M(-31.6%) | -$10.4 M(+10.7%) | -$11.7 M(+13.5%) | -$13.5 M(+26.1%) | -$18.3 M(-38.0%) | -$13.2 M(-125.2%) | -$5.9 M(+66.5%) | -$17.6 M(-1506.3%) | -$1.1 M(+93.3%) | -$16.4 M(+24.4%) | -$21.7 M | |
TTM CFI | - | -$53.7 M(+38.8%) | -$87.8 M(+7.1%) | -$94.5 M(+12.6%) | -$108.2 M(+27.0%) | -$148.2 M(-1.8%) | -$145.6 M(+33.6%) | -$219.3 M(+6.7%) | -$235.0 M(+14.9%) | -$276.3 M(-8.0%) | -$255.9 M(+0.5%) | -$257.2 M(-10.4%) | -$232.9 M(-64.7%) | -$141.4 M(-25.2%) | -$113.0 M(-228.2%) | -$34.4 M(-56.2%) | -$22.0 M(+58.5%) | -$53.0 M(+19.0%) | -$65.4 M(-24.4%) | -$52.6 M(+11.9%) | -$59.7 M(-20.8%) | -$49.4 M(+8.4%) | -$53.9 M(+4.9%) | -$56.7 M(-11.4%) | -$50.9 M(+7.4%) | -$55.0 M(-45.5%) | -$37.8 M(+7.8%) | -$41.0 M(+27.9%) | -$56.8 M(-28.3%) | -$44.3 M(+22.1%) | -$56.9 M(+1.7%) | -$57.9 M | |
Cash From Financing | - | $34.6 M(+76.2%) | $19.7 M(+1711.4%) | $1.1 M(+120.0%) | -$5.4 M(-112.2%) | $44.5 M(+16.4%) | $38.2 M(+57.3%) | $24.3 M(+82.0%) | $13.3 M(-56.2%) | $30.5 M(-25.1%) | $40.7 M(-41.0%) | $69.0 M(+154.1%) | $27.2 M(-38.0%) | $43.8 M(+2.6%) | $42.7 M(-21.6%) | $54.5 M(+732.1%) | -$8.6 M(-4069.6%) | $217.0 K(-99.7%) | $77.5 M(+1921.1%) | -$4.3 M(-113.5%) | $31.4 M(+201.8%) | $10.4 M(-49.7%) | $20.7 M(+97.4%) | $10.5 M(-7.1%) | $11.3 M(-5.0%) | $11.9 M(+36.8%) | $8.7 M(-6.0%) | $9.2 M(-35.0%) | $14.2 M(+245.4%) | -$9.8 M(-141.5%) | $23.6 M(+166.7%) | $8.8 M | |
TTM CFF | - | $49.9 M(-16.5%) | $59.8 M(-23.7%) | $78.4 M(-22.9%) | $101.6 M(-15.6%) | $120.4 M(+13.2%) | $106.4 M(-2.3%) | $108.8 M(-29.1%) | $153.5 M(-8.3%) | $167.3 M(-7.4%) | $180.6 M(-1.1%) | $182.6 M(+8.7%) | $168.1 M(+27.0%) | $132.3 M(+49.1%) | $88.8 M(-28.1%) | $123.5 M(+90.6%) | $64.8 M(-38.2%) | $104.9 M(-8.9%) | $115.1 M(+97.3%) | $58.3 M(-20.2%) | $73.1 M(+38.1%) | $52.9 M(-2.7%) | $54.4 M(+28.4%) | $42.4 M(+3.0%) | $41.1 M(-6.7%) | $44.1 M(+96.8%) | $22.4 M(-39.9%) | $37.3 M(+1.1%) | $36.9 M(+57.6%) | $23.4 M(-45.1%) | $42.6 M(+13.6%) | $37.5 M | |
Free Cash Flow | - | -$749.0 K(-219.1%) | $629.0 K(-73.1%) | $2.3 M(-75.7%) | $9.6 M(+716.5%) | $1.2 M(+110.6%) | -$11.1 M(-141.9%) | -$4.6 M(-122.6%) | $20.2 M(+520.4%) | -$4.8 M(-167.5%) | $7.1 M(+173.1%) | $2.6 M(-88.1%) | $22.0 M(+10.2%) | $19.9 M(+723.5%) | $2.4 M(+4498.2%) | -$55.0 K(+99.2%) | -$6.5 M(-134.7%) | $18.8 M(+182.2%) | -$22.9 M(-189.9%) | -$7.9 M(-529.5%) | $1.8 M(+271.4%) | -$1.1 M(+89.7%) | -$10.4 M(-1730.2%) | -$567.0 K(-116.9%) | $3.4 M(-38.0%) | $5.4 M(+1971.6%) | -$289.0 K(+85.3%) | -$2.0 M(-255.7%) | $1.3 M(-85.9%) | $8.9 M(+286.0%) | -$4.8 M(-143.2%) | $11.1 M | |
TTM FCF | - | $11.8 M(-14.0%) | $13.8 M(+565.2%) | $2.1 M(+142.7%) | -$4.8 M(-184.0%) | $5.8 M(+2720.9%) | -$220.0 K(-101.2%) | $18.0 M(-28.6%) | $25.1 M(-6.5%) | $26.9 M(-47.9%) | $51.6 M(+10.0%) | $46.9 M(+6.0%) | $44.2 M(+180.8%) | $15.8 M(+7.3%) | $14.7 M(+237.6%) | -$10.7 M(+42.4%) | -$18.5 M(-82.5%) | -$10.1 M(+66.3%) | -$30.1 M(-71.6%) | -$17.5 M(-72.1%) | -$10.2 M(-17.5%) | -$8.7 M(-297.5%) | -$2.2 M(-127.5%) | $7.9 M(+21.5%) | $6.5 M(+47.4%) | $4.4 M(-44.4%) | $7.9 M(+131.8%) | $3.4 M(-79.3%) | $16.5 M(-12.7%) | $18.9 M(+37.3%) | $13.8 M(-20.1%) | $17.2 M | |
CAPEX | - | $3.3 M(+26.7%) | $2.6 M(-44.8%) | $4.8 M(+84.8%) | $2.6 M(-48.4%) | $5.0 M(+57.6%) | $3.2 M(-6.7%) | $3.4 M(-43.4%) | $6.0 M(+59.8%) | $3.8 M(+2.7%) | $3.7 M(+11.9%) | $3.3 M(+95.5%) | $1.7 M(-29.1%) | $2.4 M(-43.4%) | $4.2 M(+4.9%) | $4.0 M(-19.4%) | $4.9 M(+124.4%) | $2.2 M(+16.4%) | $1.9 M(-83.7%) | $11.6 M(+438.4%) | $2.2 M(-49.5%) | $4.3 M(+87.4%) | $2.3 M(+23.0%) | $1.9 M(+67.9%) | $1.1 M(+12.9%) | $976.0 K(+7.3%) | $910.0 K(-77.7%) | $4.1 M(+200.4%) | $1.4 M(+27.9%) | $1.1 M(+102.3%) | $524.0 K(-11.9%) | $595.0 K | |
TTM CAPEX | - | $13.3 M(-11.1%) | $15.0 M(-3.5%) | $15.6 M(+9.7%) | $14.2 M(-19.5%) | $17.6 M(+7.5%) | $16.4 M(-2.9%) | $16.9 M(+0.8%) | $16.8 M(+35.0%) | $12.4 M(+12.8%) | $11.0 M(-4.4%) | $11.5 M(-5.8%) | $12.2 M(-21.1%) | $15.5 M(+1.1%) | $15.3 M(+17.6%) | $13.0 M(-36.9%) | $20.6 M(+15.6%) | $17.8 M(-10.3%) | $19.9 M(-1.9%) | $20.3 M(+92.4%) | $10.5 M(+11.1%) | $9.5 M(+53.0%) | $6.2 M(+28.2%) | $4.8 M(-31.5%) | $7.1 M(-3.5%) | $7.3 M(-1.1%) | $7.4 M(+5.5%) | $7.0 M(+98.4%) | $3.5 M(+54.4%) | $2.3 M(-25.3%) | $3.1 M(+16.5%) | $2.6 M | |
Dividends Paid | - | $1.1 M(+1.9%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(+0.4%) | $1.1 M(+1.6%) | $1.1 M(-0.2%) | $1.1 M(+0.1%) | $1.1 M(+0.1%) | $1.1 M(+8.8%) | $1.0 M(+19.1%) | $849.0 K(0%) | $849.0 K(+0.1%) | $848.0 K(+28.5%) | $660.0 K(-0.1%) | $661.0 K(+0.1%) | $660.0 K(+0.1%) | $659.0 K(+1.7%) | $648.0 K(0%) | $648.0 K(+6.2%) | $610.0 K(+0.3%) | $608.0 K(+2.7%) | $592.0 K(-0.8%) | $597.0 K(+17.8%) | $507.0 K(+0.4%) | $505.0 K(+2.9%) | $491.0 K(-0.2%) | $492.0 K(+9.1%) | $451.0 K(+31.1%) | $344.0 K(+12.8%) | $305.0 K(+0.3%) | $304.0 K | |
TTM Dividends Paid | - | $4.5 M(+0.6%) | $4.5 M(+0.5%) | $4.5 M(+0.5%) | $4.4 M(+0.5%) | $4.4 M(+0.4%) | $4.4 M(+2.1%) | $4.3 M(+6.2%) | $4.1 M(+6.6%) | $3.8 M(+7.1%) | $3.6 M(+10.9%) | $3.2 M(+6.2%) | $3.0 M(+6.7%) | $2.8 M(+7.2%) | $2.6 M(+0.5%) | $2.6 M(+0.5%) | $2.6 M(+1.9%) | $2.6 M(+2.0%) | $2.5 M(+2.3%) | $2.5 M(+2.1%) | $2.4 M(+4.5%) | $2.3 M(+4.7%) | $2.2 M(+4.8%) | $2.1 M(+5.3%) | $2.0 M(+2.9%) | $1.9 M(+9.1%) | $1.8 M(+11.7%) | $1.6 M(+13.4%) | $1.4 M(+11.6%) | $1.3 M(+3.5%) | $1.2 M(+1.0%) | $1.2 M | |
TTM Dividend Per Share | $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(+2.3%) | $0.54(+2.4%) | $0.53(+2.4%) | $0.51(+2.5%) | $0.50(+5.8%) | $0.47(+6.2%) | $0.45(+6.6%) | $0.42(+7.0%) | $0.39(+0.7%) | $0.39(+0.7%) | $0.39(+0.7%) | $0.38(+0.7%) | $0.38(+0.7%) | $0.38(+0.7%) | $0.38(+0.7%) | $0.37(+0.7%) | $0.37(+0.7%) | $0.37(+0.7%) | $0.36(+0.7%) | $0.36(+0.7%) | $0.36(+2.9%) | $0.35(+2.9%) | $0.34(+3.0%) | $0.33(+3.1%) | $0.32(+0.8%) | $0.32 | |
TTM Dividend Yield | 3.3%(-8.7%) | 3.6%(-15.6%) | 4.2%(-2.8%) | 4.3%(+23.6%) | 3.5%(-24.4%) | 4.6%(+11.5%) | 4.2%(+9.2%) | 3.8%(+17.2%) | 3.3%(+20.4%) | 2.7%(+7.6%) | 2.5%(+18.4%) | 2.1%(+9.3%) | 1.9%(+3.2%) | 1.9%(+10.6%) | 1.7%(+6.9%) | 1.6%(-12.2%) | 1.8%(-16.6%) | 2.2%(-0.9%) | 2.2%(-6.0%) | 2.3%(+33.1%) | 1.8%(-17.8%) | 2.1%(-4.5%) | 2.2%(+2.8%) | 2.2%(-1.8%) | 2.2%(+10.5%) | 2.0%(+7.0%) | 1.9%(+10.7%) | 1.7%(+4.3%) | 1.6%(-9.0%) | 1.8%(+0.6%) | 1.8%(+10.6%) | 1.6% | |
Payout Ratio | - | 42.2%(-34.6%) | 64.6%(+9.2%) | 59.1%(+14.0%) | 51.9%(+22.2%) | 42.4%(-22.3%) | 54.6%(+60.6%) | 34.0%(+11.8%) | 30.4%(-14.6%) | 35.6%(-37.7%) | 57.1%(+49.0%) | 38.3%(-22.1%) | 49.2%(+175.1%) | 17.9%(-27.4%) | 24.6%(+96.2%) | 12.6%(-1.8%) | 12.8%(+23.7%) | 10.3%(-8.6%) | 11.3%(-31.5%) | 16.5%(-36.8%) | 26.1%(+76.2%) | 14.8%(-18.8%) | 18.2%(-63.9%) | 50.5%(+43.7%) | 35.1%(+13.5%) | 30.9%(-16.0%) | 36.8%(-57.1%) | 85.9%(+5.3%) | 81.6%(+308.0%) | 20.0%(-30.1%) | 28.6%(-28.2%) | 39.8% |