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 | $4.8 B(+1.8%) | $4.7 B(-0.7%) | $4.8 B(+3.2%) | $4.6 B(+3.5%) | $4.5 B(-0.4%) | $4.5 B(-0.4%) | $4.5 B(+1.4%) | $4.4 B(+0.1%) | $4.4 B(-2.0%) | $4.5 B(+2.5%) | $4.4 B(-0.8%) | $4.5 B(+0.1%) | $4.4 B(-0.1%) | $4.5 B(+0.5%) | $4.4 B(+4.0%) | $4.3 B(+6.1%) | $4.0 B(-1.1%) | $4.1 B(+0.6%) | $4.0 B(+19.9%) | $3.4 B(+4.1%) | $3.2 B(+3.1%) | $3.1 B(-0.9%) | $3.2 B(+3.0%) | $3.1 B(+3.7%) | $3.0 B(+2.5%) | $2.9 B(-1.5%) | $2.9 B(+3.5%) | $2.8 B(+0.6%) | $2.8 B(+3.4%) | $2.7 B(+2.6%) | $2.7 B(+3.3%) | $2.6 B | |
Current Assets | $107.0 M(-6.0%) | $113.8 M(-49.4%) | $224.9 M(+29.2%) | $174.1 M(+124.9%) | $77.4 M(-68.6%) | $246.5 M(-11.5%) | $278.5 M(+17.1%) | $237.9 M(-16.6%) | $285.4 M(-33.7%) | $430.6 M(+33.4%) | $322.7 M(-27.6%) | $446.0 M(-0.9%) | $450.2 M(-32.0%) | $661.7 M(-12.4%) | $755.0 M(+63.8%) | $460.9 M(+69.3%) | $272.3 M(-17.0%) | $328.2 M(+20.9%) | $271.4 M(+205.5%) | $88.8 M(+15.9%) | $76.7 M(-20.6%) | $96.5 M(-51.8%) | $200.3 M(+35.4%) | $147.9 M(+96.3%) | $75.3 M(-3.3%) | $77.8 M(-48.3%) | $150.6 M(+121.2%) | $68.1 M(+2.0%) | $66.7 M(+8.2%) | $61.7 M(-28.9%) | $86.7 M(+35.3%) | $64.1 M | |
Non Current Assets | $4.6 B(+1.8%) | $4.5 B(+1.9%) | $4.4 B(+2.3%) | $4.3 B(+1.4%) | $4.3 B(+3.9%) | $4.1 B(+0.1%) | $4.1 B(+0.4%) | $4.1 B(+1.4%) | $4.0 B(+1.3%) | $4.0 B(-0.1%) | $4.0 B(+1.9%) | $3.9 B(-0.1%) | $3.9 B(+5.5%) | $3.7 B(+2.4%) | $3.6 B(-3.3%) | $3.7 B(+1.3%) | $3.7 B(+0.2%) | $3.7 B(-0.9%) | $3.7 B(+15.2%) | $3.2 B(+3.8%) | $3.1 B(+3.8%) | $3.0 B(+2.6%) | $2.9 B(+1.5%) | $2.9 B(+1.5%) | $2.8 B(+2.7%) | $2.8 B(+1.0%) | $2.7 B(+0.6%) | $2.7 B(+0.6%) | $2.7 B(+3.6%) | $2.6 B(+3.6%) | $2.5 B(+2.5%) | $2.5 B | |
Total Liabilities | $4.5 B(+2.1%) | $4.4 B(-1.3%) | $4.4 B(+3.3%) | $4.3 B(+3.7%) | $4.1 B(-1.1%) | $4.2 B(-0.3%) | $4.2 B(+1.6%) | $4.1 B(-0.6%) | $4.2 B(-2.4%) | $4.3 B(+3.0%) | $4.1 B(-0.3%) | $4.1 B(+1.1%) | $4.1 B(-0.1%) | $4.1 B(+0.4%) | $4.1 B(+4.1%) | $3.9 B(+6.8%) | $3.7 B(-1.5%) | $3.7 B(+0.4%) | $3.7 B(+21.5%) | $3.1 B(+4.2%) | $2.9 B(+3.2%) | $2.8 B(-1.4%) | $2.9 B(+2.8%) | $2.8 B(+3.6%) | $2.7 B(+2.3%) | $2.6 B(-1.8%) | $2.7 B(+3.6%) | $2.6 B(+0.7%) | $2.6 B(+3.7%) | $2.5 B(+2.7%) | $2.4 B(+3.3%) | $2.4 B | |
Current Liabilities | $9.1 M(-85.1%) | $60.8 M(-1.4%) | $61.7 M(+0.8%) | $61.2 M(+1208.0%) | $4.7 M(+74.2%) | $2.7 M(-17.9%) | $3.3 M(+68.7%) | $1.9 M(-3.2%) | $2.0 M(+140.7%) | $833.0 K(-46.1%) | $1.5 M(+107.1%) | $746.0 K(-51.5%) | $1.5 M(+103.0%) | $757.0 K(-55.5%) | $1.7 M(+79.1%) | $949.0 K(-51.1%) | $1.9 M(+52.6%) | $1.3 M(+92.3%) | $661.0 K(-26.3%) | $897.0 K(+6.0%) | $846.0 K(-8.0%) | $920.0 K(-4.4%) | $962.0 K(-49.4%) | $1.9 M(+94.2%) | $979.0 K(-25.6%) | $1.3 M(+69.2%) | $777.0 K(+19.7%) | $649.0 K(+35.8%) | $478.0 K(+75.1%) | $273.0 K(+25.2%) | $218.0 K(-3.5%) | $226.0 K | |
Long Term Liabilities | $4.4 B(+3.3%) | $4.3 B(-1.4%) | $4.3 B(+3.4%) | $4.2 B(+2.7%) | $4.1 B(-1.5%) | $4.1 B(-0.3%) | $4.2 B(+1.4%) | $4.1 B(-0.5%) | $4.1 B(-2.4%) | $4.2 B(+3.0%) | $4.1 B(-0.4%) | $4.1 B(+1.3%) | $4.1 B(+0.1%) | $4.1 B(+0.3%) | $4.1 B(+3.9%) | $3.9 B(+7.0%) | $3.6 B(-1.5%) | $3.7 B(+0.5%) | $3.7 B(+21.6%) | $3.0 B(+3.9%) | $2.9 B(+3.3%) | $2.8 B(-1.5%) | $2.9 B(+2.7%) | $2.8 B(+4.1%) | $2.7 B(+2.0%) | $2.6 B(-1.8%) | $2.7 B(+3.5%) | $2.6 B(+1.6%) | $2.5 B(+3.2%) | $2.5 B(+2.2%) | $2.4 B(+3.3%) | $2.3 B | |
Shareholders Equity | $360.7 M(-2.0%) | $368.1 M(+8.1%) | $340.4 M(+2.1%) | $333.4 M(+1.3%) | $329.1 M(+9.8%) | $299.7 M(-2.5%) | $307.5 M(-1.2%) | $311.3 M(+10.3%) | $282.3 M(+3.7%) | $272.2 M(-4.5%) | $285.1 M(-8.2%) | $310.5 M(-10.5%) | $346.9 M(+0.1%) | $346.5 M(+2.1%) | $339.3 M(+3.2%) | $328.8 M(-1.7%) | $334.4 M(+2.6%) | $325.8 M(+2.9%) | $316.7 M(+4.0%) | $304.6 M(+2.7%) | $296.6 M(+2.0%) | $290.7 M(+3.6%) | $280.6 M(+5.5%) | $266.1 M(+4.2%) | $255.3 M(+5.5%) | $242.0 M(+1.9%) | $237.6 M(+2.6%) | $231.6 M(-0.1%) | $231.8 M(-0.0%) | $231.9 M(+1.9%) | $227.7 M(+3.6%) | $219.8 M | |
Book Value | $360.7 M(-2.0%) | $368.1 M(+8.1%) | $340.4 M(+2.1%) | $333.4 M(+1.3%) | $329.1 M(+9.8%) | $299.7 M(-2.5%) | $307.5 M(-1.2%) | $311.3 M(+10.3%) | $282.3 M(+3.7%) | $272.2 M(-4.5%) | $285.1 M(-8.2%) | $310.5 M(-10.5%) | $346.9 M(+0.1%) | $346.5 M(+2.1%) | $339.3 M(+3.2%) | $328.8 M(-1.7%) | $334.4 M(+2.6%) | $325.8 M(+2.9%) | $316.7 M(+4.0%) | $304.6 M(+2.7%) | $296.6 M(+2.0%) | $290.7 M(+3.6%) | $280.6 M(+5.5%) | $266.1 M(+4.2%) | $255.3 M(+5.5%) | $242.0 M(+1.9%) | $237.6 M(+2.6%) | $231.6 M(-0.1%) | $231.8 M(-0.0%) | $231.9 M(+1.9%) | $227.7 M(+3.6%) | $219.8 M | |
Working Capital | $97.9 M(+84.8%) | $53.0 M(-67.5%) | $163.2 M(+44.5%) | $112.9 M(+55.3%) | $72.7 M(-70.2%) | $243.9 M(-11.4%) | $275.2 M(+16.7%) | $235.9 M(-16.8%) | $283.4 M(-34.1%) | $429.8 M(+33.8%) | $321.2 M(-27.9%) | $445.2 M(-0.8%) | $448.7 M(-32.1%) | $660.9 M(-12.3%) | $753.3 M(+63.8%) | $459.9 M(+70.1%) | $270.4 M(-17.3%) | $326.9 M(+20.8%) | $270.8 M(+207.9%) | $87.9 M(+16.0%) | $75.8 M(-20.7%) | $95.6 M(-52.0%) | $199.3 M(+36.5%) | $146.0 M(+96.4%) | $74.3 M(-2.9%) | $76.5 M(-48.9%) | $149.9 M(+122.2%) | $67.4 M(+1.8%) | $66.2 M(+7.9%) | $61.4 M(-29.0%) | $86.5 M(+35.4%) | $63.9 M | |
Cash And Cash Equivalents | $83.8 M(-5.4%) | $88.6 M(-55.6%) | $199.7 M(+35.1%) | $147.8 M(+161.2%) | $56.6 M(-74.9%) | $225.4 M(-12.9%) | $258.8 M(+20.0%) | $215.7 M(-19.4%) | $267.6 M(-35.3%) | $413.7 M(+35.0%) | $306.5 M(-28.7%) | $429.7 M(-1.6%) | $436.6 M(-32.3%) | $644.4 M(-12.8%) | $739.2 M(+67.5%) | $441.3 M(+73.9%) | $253.8 M(-17.7%) | $308.4 M(+21.0%) | $254.8 M(+240.3%) | $74.9 M(+17.3%) | $63.8 M(-22.6%) | $82.4 M(-55.9%) | $186.9 M(+38.2%) | $135.3 M(+114.3%) | $63.1 M(-3.1%) | $65.1 M(-52.9%) | $138.3 M(+143.2%) | $56.9 M(+3.8%) | $54.8 M(+8.1%) | $50.7 M(-33.1%) | $75.8 M(+39.5%) | $54.3 M | |
Accounts Payable | $9.1 M(-4.0%) | $9.4 M(+13.7%) | $8.3 M(+29.9%) | $6.4 M(+36.5%) | $4.7 M(+74.2%) | $2.7 M(-17.9%) | $3.3 M(+68.7%) | $1.9 M(-3.2%) | $2.0 M(+140.7%) | $833.0 K(-46.1%) | $1.5 M(+107.1%) | $746.0 K(-51.5%) | $1.5 M(+103.0%) | $757.0 K(-55.5%) | $1.7 M(+79.1%) | $949.0 K(-51.1%) | $1.9 M(+52.6%) | $1.3 M(+92.3%) | $661.0 K(-26.3%) | $897.0 K(+6.0%) | $846.0 K(-8.0%) | $920.0 K(-4.4%) | $962.0 K(-11.9%) | $1.1 M(+11.5%) | $979.0 K(-25.6%) | $1.3 M(+69.2%) | $777.0 K(+30.4%) | $596.0 K(+24.7%) | $478.0 K(+75.1%) | $273.0 K(+25.2%) | $218.0 K(-3.5%) | $226.0 K | |
Accounts Receivable | $20.6 M(+0.1%) | $20.5 M(+0.9%) | $20.3 M(-0.8%) | $20.5 M(+6.6%) | $19.2 M(+3.6%) | $18.6 M(+10.0%) | $16.9 M(-8.9%) | $18.5 M(+8.3%) | $17.1 M(+8.7%) | $15.7 M(+10.4%) | $14.3 M(-0.1%) | $14.3 M(+6.9%) | $13.4 M(-3.1%) | $13.8 M(-1.8%) | $14.0 M(-12.0%) | $16.0 M(-0.8%) | $16.1 M(-2.4%) | $16.5 M(+2.6%) | $16.1 M(+23.7%) | $13.0 M(+5.5%) | $12.3 M(-0.5%) | $12.4 M(+1.0%) | $12.2 M(-3.0%) | $12.6 M(+10.1%) | $11.5 M(-2.0%) | $11.7 M(+6.8%) | $11.0 M(-2.3%) | $11.2 M(+5.6%) | $10.6 M(+5.2%) | $10.1 M(+10.2%) | $9.2 M(-1.4%) | $9.3 M | |
Short Term Debt | - | $51.4 M(-3.8%) | $53.4 M(-2.5%) | $54.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $236.8 M(+156.6%) | $92.3 M(+0.1%) | $92.2 M(-0.1%) | $92.3 M(-15.8%) | $109.7 M(+24.3%) | $88.3 M(+1.7%) | $86.8 M(+0.1%) | $86.7 M(-0.1%) | $86.8 M(+0.9%) | $86.1 M(-0.1%) | $86.1 M(-0.2%) | $86.3 M(-2.0%) | $88.1 M(-3.5%) | $91.3 M(+4.6%) | $87.3 M(+2.8%) | $84.9 M(-11.6%) | $96.1 M(+3.2%) | $93.1 M(+152.5%) | $36.9 M(-68.5%) | $117.0 M(-9.4%) | $129.1 M(+246.3%) | $37.3 M(+10.6%) | $33.7 M(+1.5%) | $33.2 M(-71.2%) | $115.4 M(+651.3%) | $15.4 M(0%) | $15.4 M(+3.4%) | $14.8 M(-85.7%) | $103.8 M(-36.7%) | $164.1 M(+177.7%) | $59.1 M(-3.9%) | $61.5 M | |
Total Debt | $236.8 M(+64.8%) | $143.7 M(-1.3%) | $145.6 M(-1.0%) | $147.1 M(+34.1%) | $109.7 M(+24.3%) | $88.3 M(+1.7%) | $86.8 M(+0.1%) | $86.7 M(-0.1%) | $86.8 M(+0.9%) | $86.1 M(-0.1%) | $86.1 M(-0.2%) | $86.3 M(-2.0%) | $88.1 M(-3.5%) | $91.3 M(+4.6%) | $87.3 M(+2.8%) | $84.9 M(-11.6%) | $96.1 M(+3.2%) | $93.1 M(+152.5%) | $36.9 M(-68.5%) | $117.0 M(-9.4%) | $129.1 M(+246.3%) | $37.3 M(+10.6%) | $33.7 M(+1.5%) | $33.2 M(-71.2%) | $115.4 M(+651.3%) | $15.4 M(0%) | $15.4 M(+3.4%) | $14.8 M(-85.7%) | $103.8 M(-36.7%) | $164.1 M(+177.7%) | $59.1 M(-3.9%) | $61.5 M | |
Debt To Equity | 0.6(+78.8%) | 0.3(-8.3%) | 0.4(-2.7%) | 0.4(+42.3%) | 0.3(+23.8%) | 0.2(+5.0%) | 0.2(0%) | 0.2(-9.1%) | 0.2(-4.3%) | 0.2(+4.5%) | 0.2(+10.0%) | 0.2(+5.3%) | 0.2(0%) | 0.2(-5.0%) | 0.2(-4.8%) | 0.2(-8.7%) | 0.2(0%) | 0.2(+283.3%) | 0.1(-81.8%) | 0.3(-10.8%) | 0.4(+428.6%) | 0.1(+40.0%) | 0.1(-16.7%) | 0.1(-86.7%) | 0.5(+650.0%) | 0.1(0%) | 0.1(0%) | 0.1(-86.7%) | 0.5(-36.6%) | 0.7(+173.1%) | 0.3(-7.1%) | 0.3 | |
Current Ratio | 11.8(+531.5%) | 1.9(-48.6%) | 3.6(+27.7%) | 2.9(-82.8%) | 16.6(-82.0%) | 91.8(+7.9%) | 85.1(-30.6%) | 122.6(-13.9%) | 142.3(-72.5%) | 517.0(+147.5%) | 208.9(-65.1%) | 597.8(+104.1%) | 292.9(-66.5%) | 874.1(+96.8%) | 444.1(-8.6%) | 485.6(+246.0%) | 140.4(-45.6%) | 258.2(-37.1%) | 410.6(+314.6%) | 99.0(+9.3%) | 90.6(-13.6%) | 104.9(-49.6%) | 208.2(+167.6%) | 77.8(+1.1%) | 76.9(+29.9%) | 59.2(-69.5%) | 193.9(+84.8%) | 104.9(-24.8%) | 139.6(-38.2%) | 225.9(-43.2%) | 397.7(+40.2%) | 283.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $328.2 M(+2.4%) | $320.5 M(+2.2%) | $313.5 M(+2.1%) | $306.9 M(+1.9%) | $301.4 M(+1.7%) | $296.3 M(+2.4%) | $289.4 M(+2.4%) | $282.5 M(+2.9%) | $274.6 M(+3.7%) | $264.7 M(+3.7%) | $255.3 M(+2.3%) | $249.6 M(+3.2%) | $241.8 M(+3.7%) | $233.1 M(+3.4%) | $225.5 M(+4.1%) | $216.6 M(+0.8%) | $215.0 M(+3.8%) | $207.2 M(+4.1%) | $199.0 M(+2.7%) | $193.8 M(+1.0%) | $191.8 M(+3.7%) | $185.0 M(+4.0%) | $177.9 M(+3.4%) | $172.0 M(+4.1%) | $165.2 M(+3.0%) | $160.4 M(+4.1%) | $154.1 M(+4.0%) | $148.2 M(+3.6%) | $143.1 M(+0.8%) | $142.0 M(+2.9%) | $138.0 M(+3.0%) | $134.0 M | |
PB Ratio | 1.4(+25.9%) | 1.1(+18.7%) | 0.9(-5.2%) | 1.0(-20.0%) | 1.2(+7.1%) | 1.1(-2.6%) | 1.1(-7.3%) | 1.2(-18.4%) | 1.5(+14.3%) | 1.3(-2.9%) | 1.4(-12.2%) | 1.6(0%) | 1.6(+24.8%) | 1.3(+7.8%) | 1.2(-2.5%) | 1.2(+30.8%) | 0.9(+18.2%) | 0.8(-14.4%) | 0.9(-14.3%) | 1.1(-22.2%) | 1.4(+10.7%) | 1.2(-8.3%) | 1.3(+4.7%) | 1.3(-13.6%) | 1.5(-11.4%) | 1.7(-16.6%) | 2.0(+11.8%) | 1.8(+4.1%) | 1.7(-6.0%) | 1.8(+0.6%) | 1.8(-1.1%) | 1.8 |
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 | $0.9(+7.5%) | $0.8(+3.9%) | $0.8(+11.6%) | $0.7(+7.8%) | $0.6(-19.0%) | $0.8(0%) | $0.8(-10.2%) | $0.9(-12.9%) | $1.0(+3.1%) | $1.0(+46.3%) | $0.7(-21.2%) | $0.8(-5.6%) | $0.9(+11.1%) | $0.8(-12.0%) | $0.9(+7.0%) | $0.9(+4.9%) | $0.8(-5.8%) | $0.9(+42.6%) | $0.6(+79.4%) | $0.3(-54.0%) | $0.7(-2.6%) | $0.8(+15.2%) | $0.7(-10.8%) | $0.7(+34.5%) | $0.6(-19.1%) | $0.7(+6.3%) | $0.6(+10.3%) | $0.6(+152.2%) | $0.2(-51.1%) | $0.5(-2.1%) | $0.5(0%) | $0.5 | |
TTM EPS | $3.1(+7.6%) | $2.9(+0.3%) | $2.9(-0.7%) | $2.9(-6.1%) | $3.1(-10.7%) | $3.5(-5.2%) | $3.7(+3.4%) | $3.5(+0.8%) | $3.5(+3.2%) | $3.4(+5.3%) | $3.2(-7.2%) | $3.5(-0.3%) | $3.5(+2.4%) | $3.4(-1.7%) | $3.5(+9.8%) | $3.2(+19.7%) | $2.6(+3.1%) | $2.6(+4.5%) | $2.5(-2.0%) | $2.5(-13.8%) | $2.9(+7.0%) | $2.7(+3.0%) | $2.6(+0.8%) | $2.6(+6.5%) | $2.5(+15.0%) | $2.1(+10.9%) | $1.9(+9.1%) | $1.8(+6.0%) | $1.7(-10.8%) | $1.9(+3.3%) | $1.8(+1.7%) | $1.8 | |
Revenue | $44.1 M(-0.1%) | $44.2 M(+5.7%) | $41.8 M(+2.7%) | $40.7 M(-3.3%) | $42.1 M(-2.1%) | $43.0 M(+5.1%) | $40.9 M(-8.5%) | $44.7 M(-3.5%) | $46.4 M(+4.7%) | $44.3 M(+10.9%) | $40.0 M(+0.8%) | $39.6 M(-4.8%) | $41.6 M(+6.9%) | $39.0 M(-2.7%) | $40.0 M(+2.6%) | $39.0 M(+0.4%) | $38.9 M(+2.8%) | $37.9 M(+3.6%) | $36.5 M(+7.2%) | $34.1 M(+0.7%) | $33.9 M(+0.9%) | $33.6 M(+2.3%) | $32.8 M(+2.8%) | $31.9 M(+10.3%) | $28.9 M(-7.1%) | $31.1 M(+0.6%) | $31.0 M(+3.8%) | $29.8 M(-1.2%) | $30.2 M(+5.5%) | $28.6 M(+4.0%) | $27.5 M(+1.8%) | $27.0 M | |
TTM Revenue | $170.7 M(+1.2%) | $168.7 M(+0.7%) | $167.5 M(+0.5%) | $166.7 M(-2.4%) | $170.7 M(-2.5%) | $175.0 M(-0.8%) | $176.3 M(+0.6%) | $175.4 M(+3.0%) | $170.3 M(+2.9%) | $165.5 M(+3.3%) | $160.2 M(-0.1%) | $160.3 M(+0.4%) | $159.7 M(+1.7%) | $156.9 M(+0.7%) | $155.8 M(+2.3%) | $152.3 M(+3.4%) | $147.4 M(+3.5%) | $142.4 M(+3.1%) | $138.1 M(+2.8%) | $134.3 M(+1.6%) | $132.2 M(+3.9%) | $127.2 M(+1.9%) | $124.8 M(+1.5%) | $122.9 M(+1.8%) | $120.8 M(-1.0%) | $122.1 M(+2.1%) | $119.5 M(+3.0%) | $116.0 M(+2.5%) | $113.2 M(+3.5%) | $109.3 M(+2.6%) | $106.5 M(+2.5%) | $103.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $19.7 M(-8.6%) | $21.6 M(-10.6%) | $24.1 M(+14.7%) | $21.0 M(+5.4%) | $19.9 M(-2.3%) | $20.4 M(-0.2%) | $20.4 M(+1.5%) | $20.1 M(-0.1%) | $20.2 M(+1.7%) | $19.8 M(-9.2%) | $21.8 M(+4.5%) | $20.9 M(+106.1%) | $10.1 M(-51.9%) | $21.0 M(+3.2%) | $20.4 M(+9.2%) | $18.7 M(+109.6%) | $8.9 M(-52.3%) | $18.7 M(-6.6%) | $20.0 M(+9.2%) | $18.3 M(+2.8%) | $17.8 M(+5.2%) | $16.9 M(-1.8%) | $17.2 M(+4.6%) | $16.5 M(+1.9%) | $16.2 M(+2.5%) | $15.8 M(-5.1%) | $16.6 M(+10.0%) | $15.1 M(+2.0%) | $14.8 M(-1.1%) | $15.0 M(+1.2%) | $14.8 M(-4.5%) | $15.5 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 | $10.7 M(+7.4%) | $10.0 M(+5.0%) | $9.5 M(+11.8%) | $8.5 M(+7.6%) | $7.9 M(-18.5%) | $9.7 M(+0.1%) | $9.7 M(-10.1%) | $10.8 M(-12.5%) | $12.3 M(+2.9%) | $12.0 M(+46.6%) | $8.2 M(-20.7%) | $10.3 M(-5.2%) | $10.8 M(+10.3%) | $9.8 M(-11.7%) | $11.1 M(+7.6%) | $10.4 M(+5.0%) | $9.9 M(-4.5%) | $10.3 M(+42.3%) | $7.3 M(+80.6%) | $4.0 M(-54.0%) | $8.7 M(-2.9%) | $9.0 M(+16.0%) | $7.8 M(-10.7%) | $8.7 M(+33.8%) | $6.5 M(-18.6%) | $8.0 M(+5.4%) | $7.6 M(+11.0%) | $6.8 M(+150.9%) | $2.7 M(-50.6%) | $5.5 M(-1.6%) | $5.6 M(+0.4%) | $5.6 M | |
TTM Net Income | $38.7 M(+7.8%) | $35.9 M(+0.8%) | $35.6 M(-0.5%) | $35.8 M(-5.9%) | $38.1 M(-10.4%) | $42.5 M(-5.1%) | $44.7 M(+3.5%) | $43.2 M(+1.1%) | $42.7 M(+3.5%) | $41.3 M(+5.4%) | $39.1 M(-7.1%) | $42.1 M(-0.1%) | $42.2 M(+2.4%) | $41.2 M(-1.2%) | $41.7 M(+10.3%) | $37.8 M(+20.1%) | $31.5 M(+3.7%) | $30.3 M(+4.6%) | $29.0 M(-1.7%) | $29.5 M(-13.7%) | $34.2 M(+7.0%) | $32.0 M(+3.3%) | $30.9 M(+0.6%) | $30.8 M(+6.5%) | $28.9 M(+15.1%) | $25.1 M(+10.9%) | $22.6 M(+9.6%) | $20.6 M(+6.5%) | $19.4 M(-10.3%) | $21.6 M(+3.8%) | $20.8 M(+4.1%) | $20.0 M | |
Net Margin | 24.3%(+7.5%) | 22.6%(-0.6%) | 22.8%(+8.8%) | 20.9%(+11.2%) | 18.8%(-16.7%) | 22.6%(-4.7%) | 23.7%(-1.7%) | 24.1%(-9.3%) | 26.5%(-1.7%) | 27.0%(+32.2%) | 20.4%(-21.3%) | 26.0%(-0.4%) | 26.1%(+3.3%) | 25.2%(-9.3%) | 27.8%(+4.9%) | 26.5%(+4.7%) | 25.3%(-7.1%) | 27.3%(+37.4%) | 19.9%(+68.6%) | 11.8%(-54.3%) | 25.8%(-3.8%) | 26.8%(+13.4%) | 23.6%(-13.2%) | 27.2%(+21.2%) | 22.5%(-12.4%) | 25.6%(+4.8%) | 24.5%(+6.9%) | 22.9%(+153.9%) | 9.0%(-53.2%) | 19.3%(-5.3%) | 20.4%(-1.4%) | 20.6% | |
EBIT | $35.1 M(-1.3%) | $35.6 M(+6.8%) | $33.3 M(+11.1%) | $30.0 M(+6.8%) | $28.1 M(+5.1%) | $26.7 M(+13.1%) | $23.6 M(+13.4%) | $20.8 M(+3.0%) | $20.2 M(+11.7%) | $18.1 M(+48.4%) | $12.2 M(-17.5%) | $14.8 M(-5.0%) | $15.5 M(+4.6%) | $14.9 M(-11.5%) | $16.8 M(+4.6%) | $16.0 M(-0.3%) | $16.1 M(-3.9%) | $16.8 M(+27.3%) | $13.2 M(+27.6%) | $10.3 M(-38.0%) | $16.6 M(-1.4%) | $16.9 M(+7.9%) | $15.6 M(-6.3%) | $16.7 M(+28.8%) | $13.0 M(-9.7%) | $14.3 M(+10.8%) | $12.9 M(+12.4%) | $11.5 M(-14.7%) | $13.5 M(+29.5%) | $10.4 M(+1.8%) | $10.2 M(+14.4%) | $9.0 M | |
TTM EBIT | $134.0 M(+5.5%) | $127.0 M(+7.5%) | $118.1 M(+9.0%) | $108.4 M(+9.2%) | $99.2 M(+8.6%) | $91.3 M(+10.4%) | $82.7 M(+16.0%) | $71.3 M(+9.3%) | $65.3 M(+7.7%) | $60.6 M(+5.6%) | $57.4 M(-7.4%) | $62.0 M(-2.0%) | $63.2 M(-0.9%) | $63.8 M(-2.9%) | $65.7 M(+5.8%) | $62.1 M(+10.2%) | $56.3 M(-1.0%) | $56.9 M(-0.2%) | $57.0 M(-4.2%) | $59.5 M(-9.7%) | $65.8 M(+5.9%) | $62.1 M(+4.2%) | $59.6 M(+4.7%) | $56.9 M(+10.0%) | $51.8 M(-1.0%) | $52.3 M(+8.1%) | $48.4 M(+5.9%) | $45.7 M(+5.9%) | $43.1 M(+12.4%) | $38.4 M(+5.8%) | $36.3 M(+5.3%) | $34.4 M | |
EBITDA | - | $37.0 M(+6.4%) | $34.8 M(+10.5%) | $31.5 M(+6.4%) | $29.6 M(+5.1%) | $28.1 M(+11.5%) | $25.2 M(+12.2%) | $22.5 M(+2.4%) | $22.0 M(+10.5%) | $19.9 M(+42.2%) | $14.0 M(-15.4%) | $16.5 M(-5.5%) | $17.5 M(+3.8%) | $16.8 M(-10.7%) | $18.8 M(+5.0%) | $17.9 M(0%) | $17.9 M(-2.7%) | $18.4 M(+24.4%) | $14.8 M(+24.3%) | $11.9 M(-34.6%) | $18.2 M(-1.2%) | $18.4 M(+7.6%) | $17.1 M(-5.6%) | $18.2 M(+24.1%) | $14.6 M(-8.9%) | $16.1 M(+9.8%) | $14.6 M(+10.4%) | $13.3 M(-13.3%) | $15.3 M(+25.1%) | $12.2 M(+1.9%) | $12.0 M(+12.2%) | $10.7 M | |
TTM EBITDA | - | $132.8 M(+7.1%) | $123.9 M(+8.3%) | $114.4 M(+8.5%) | $105.4 M(+7.8%) | $97.8 M(+9.2%) | $89.5 M(+14.4%) | $78.3 M(+8.3%) | $72.3 M(+6.6%) | $67.8 M(+4.7%) | $64.8 M(-7.0%) | $69.6 M(-2.0%) | $71.0 M(-0.7%) | $71.5 M(-2.2%) | $73.1 M(+5.8%) | $69.1 M(+9.5%) | $63.1 M(-0.5%) | $63.4 M(-0.0%) | $63.4 M(-3.5%) | $65.7 M(-8.7%) | $72.0 M(+5.3%) | $68.4 M(+3.6%) | $66.0 M(+3.9%) | $63.5 M(+8.4%) | $58.6 M(-1.1%) | $59.2 M(+7.0%) | $55.4 M(+5.0%) | $52.7 M(+5.1%) | $50.2 M(+10.7%) | $45.3 M(+5.5%) | $43.0 M(+5.2%) | $40.8 M | |
Selling, General & Administrative Expenses | $20.8 M(-3.3%) | $21.6 M(-10.6%) | $24.1 M(+14.7%) | $21.0 M(+5.4%) | $19.9 M(-2.3%) | $20.4 M(-0.2%) | $20.4 M(+1.5%) | $20.1 M(-0.1%) | $20.2 M(+1.7%) | $19.8 M(-9.2%) | $21.8 M(+4.5%) | $20.9 M(+106.1%) | $10.1 M(-51.9%) | $21.0 M(+3.2%) | $20.4 M(+5.2%) | $19.4 M(+117.6%) | $8.9 M(-52.3%) | $18.7 M(-6.6%) | $20.0 M(+9.2%) | $18.3 M(+2.8%) | $17.8 M(+5.2%) | $16.9 M(-1.8%) | $17.2 M(+4.6%) | $16.5 M(+1.9%) | $16.2 M(+2.5%) | $15.8 M(-5.1%) | $16.6 M(+10.0%) | $15.1 M(+2.0%) | $14.8 M(-1.1%) | $15.0 M(+1.2%) | $14.8 M(-4.5%) | $15.5 M | |
TTM SGA | $87.5 M(+1.0%) | $86.6 M(+1.4%) | $85.5 M(+4.5%) | $81.8 M(+1.1%) | $80.9 M(-0.3%) | $81.1 M(+0.7%) | $80.5 M(-1.7%) | $81.9 M(-0.9%) | $82.7 M(+13.8%) | $72.6 M(-1.6%) | $73.8 M(+2.0%) | $72.4 M(+2.1%) | $70.9 M(+1.8%) | $69.7 M(+3.5%) | $67.3 M(+0.6%) | $66.9 M(+1.6%) | $65.9 M(-11.9%) | $74.8 M(+2.4%) | $73.0 M(+3.9%) | $70.3 M(+2.6%) | $68.5 M(+2.5%) | $66.8 M(+1.7%) | $65.7 M(+0.9%) | $65.1 M(+2.2%) | $63.7 M(+2.2%) | $62.3 M(+1.3%) | $61.6 M(+3.0%) | $59.7 M(-0.7%) | $60.1 M(+0.8%) | $59.7 M(+2.2%) | $58.4 M(+1.5%) | $57.5 M | |
Depreciation And Amortization | - | $1.4 M(-3.9%) | $1.4 M(-3.1%) | $1.5 M(-0.3%) | $1.5 M(+4.8%) | $1.4 M(-12.3%) | $1.6 M(-2.4%) | $1.7 M(-4.8%) | $1.7 M(-2.1%) | $1.8 M(+0.2%) | $1.8 M(+2.6%) | $1.7 M(-9.5%) | $1.9 M(-2.3%) | $2.0 M(-4.2%) | $2.0 M(+8.2%) | $1.9 M(+2.8%) | $1.8 M(+9.6%) | $1.7 M(+1.0%) | $1.7 M(+3.2%) | $1.6 M(+1.3%) | $1.6 M(+1.1%) | $1.6 M(+4.5%) | $1.5 M(+2.0%) | $1.5 M(-12.0%) | $1.7 M(-2.7%) | $1.7 M(+1.8%) | $1.7 M(-2.6%) | $1.7 M(-2.1%) | $1.8 M(-0.2%) | $1.8 M(+2.5%) | $1.7 M(+0.5%) | $1.7 M | |
TTM D&A | - | $5.8 M(-0.7%) | $5.8 M(-3.0%) | $6.0 M(-2.8%) | $6.2 M(-4.0%) | $6.4 M(-5.3%) | $6.8 M(-2.3%) | $7.0 M(-1.0%) | $7.0 M(-2.4%) | $7.2 M(-2.4%) | $7.4 M(-3.5%) | $7.7 M(-2.0%) | $7.8 M(+1.0%) | $7.7 M(+3.8%) | $7.5 M(+5.5%) | $7.1 M(+4.1%) | $6.8 M(+3.8%) | $6.5 M(+1.6%) | $6.4 M(+2.5%) | $6.3 M(+2.2%) | $6.1 M(-1.4%) | $6.2 M(-2.4%) | $6.4 M(-2.9%) | $6.6 M(-3.9%) | $6.8 M(-1.4%) | $6.9 M(-0.8%) | $7.0 M(-0.6%) | $7.0 M(+0.1%) | $7.0 M(+1.2%) | $6.9 M(+4.0%) | $6.7 M(+4.5%) | $6.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.6 M(+4.5%) | $3.5 M(+12.1%) | $3.1 M(+17.5%) | $2.6 M(-23.1%) | $3.4 M(+6.7%) | $3.2 M(-3.4%) | $3.3 M(+4.8%) | $3.2 M(-21.2%) | $4.0 M(+6.2%) | $3.8 M(+50.4%) | $2.5 M(-17.2%) | $3.1 M(-5.6%) | $3.2 M(-2.8%) | $3.3 M(-10.1%) | $3.7 M(+11.6%) | $3.3 M(-4.1%) | $3.5 M(+8.6%) | $3.2 M(+39.9%) | $2.3 M(+81.9%) | $1.3 M(-55.6%) | $2.8 M(+15.1%) | $2.4 M(+4.2%) | $2.3 M(-15.4%) | $2.8 M(+27.0%) | $2.2 M(-10.1%) | $2.4 M(+7.0%) | $2.3 M(+17.3%) | $1.9 M(-77.3%) | $8.5 M(+182.2%) | $3.0 M(+5.9%) | $2.8 M(+52.6%) | $1.9 M | |
TTM Income Tax | $12.9 M(+1.6%) | $12.7 M(+2.1%) | $12.4 M(-1.8%) | $12.7 M(-4.1%) | $13.2 M(-4.3%) | $13.8 M(-4.0%) | $14.4 M(+6.0%) | $13.6 M(+1.0%) | $13.4 M(+6.4%) | $12.6 M(+3.9%) | $12.1 M(-8.8%) | $13.3 M(-1.9%) | $13.6 M(-1.6%) | $13.8 M(+1.1%) | $13.7 M(+11.7%) | $12.2 M(+20.3%) | $10.2 M(+6.8%) | $9.5 M(+8.4%) | $8.8 M(-0.8%) | $8.9 M(-14.7%) | $10.4 M(+6.5%) | $9.8 M(+0.2%) | $9.7 M(+0.8%) | $9.7 M(+9.5%) | $8.8 M(-41.8%) | $15.1 M(-3.7%) | $15.7 M(-3.5%) | $16.3 M(+0.4%) | $16.2 M(+60.9%) | $10.1 M(+8.2%) | $9.3 M(+6.3%) | $8.8 M | |
PE Ratio | 12.7(+15.0%) | 11.0(+28.0%) | 8.6(-3.5%) | 8.9(-14.3%) | 10.4(+31.9%) | 7.9(-0.3%) | 7.9(-11.0%) | 8.9(-11.6%) | 10.1(+14.3%) | 8.8(-11.7%) | 10.0(-13.5%) | 11.5(-10.4%) | 12.9(+22.1%) | 10.5(+11.7%) | 9.4(-8.3%) | 10.3(+6.3%) | 9.7(+17.9%) | 8.2(-15.5%) | 9.7(-10.0%) | 10.8(-7.5%) | 11.7(+5.6%) | 11.1(-8.3%) | 12.1(+9.5%) | 11.0(-16.1%) | 13.1(-18.7%) | 16.1(-23.3%) | 21.1(+5.0%) | 20.1(-2.2%) | 20.5(+5.1%) | 19.5(-1.1%) | 19.7(+0.5%) | 19.6 | |
PS Ratio | 2.9(+22.1%) | 2.4(+27.0%) | 1.9(-4.2%) | 1.9(-16.8%) | 2.3(+20.8%) | 1.9(-4.5%) | 2.0(-8.2%) | 2.2(-13.1%) | 2.5(+15.1%) | 2.2(-9.9%) | 2.4(-19.8%) | 3.0(-10.6%) | 3.4(+22.8%) | 2.8(+9.1%) | 2.5(-1.2%) | 2.6(+23.7%) | 2.1(+17.6%) | 1.8(-14.6%) | 2.1(-13.8%) | 2.4(-21.1%) | 3.0(+9.0%) | 2.8(-7.3%) | 3.0(+8.7%) | 2.8(-11.5%) | 3.1(-5.5%) | 3.3(-16.7%) | 4.0(+11.6%) | 3.5(+1.7%) | 3.5(-9.3%) | 3.9(-0.3%) | 3.9(-0.3%) | 3.9 |
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 | - | $12.5 M(-8.6%) | $13.7 M(+529.9%) | $2.2 M(-89.0%) | $19.9 M(-32.1%) | $29.2 M(+1120.0%) | $2.4 M(-57.8%) | $5.7 M(-79.4%) | $27.6 M(+463.4%) | $4.9 M(-73.9%) | $18.8 M(+675.3%) | -$3.3 M(-111.9%) | $27.4 M(+166.4%) | $10.3 M(-47.9%) | $19.7 M(+312.9%) | $4.8 M(-64.8%) | $13.6 M(+7.4%) | $12.7 M(+4880.7%) | $254.0 K(-98.2%) | $13.8 M(-18.8%) | $17.0 M(+29.1%) | $13.2 M(+78.5%) | $7.4 M(+24.1%) | $6.0 M(-59.9%) | $14.9 M(+150.6%) | $5.9 M(-59.8%) | $14.8 M(+137.2%) | $6.2 M(-35.2%) | $9.6 M(-27.1%) | $13.2 M(+113.1%) | $6.2 M(-30.8%) | $8.9 M | |
TTM CFO | - | $48.3 M(-25.7%) | $65.0 M(+21.1%) | $53.7 M(-6.1%) | $57.2 M(-11.9%) | $64.9 M(+60.0%) | $40.5 M(-28.8%) | $56.9 M(+18.6%) | $48.0 M(+0.4%) | $47.8 M(-10.1%) | $53.2 M(-1.8%) | $54.2 M(-12.9%) | $62.2 M(+28.6%) | $48.4 M(-4.7%) | $50.8 M(+62.3%) | $31.3 M(-22.4%) | $40.3 M(-7.9%) | $43.8 M(-1.3%) | $44.4 M(-13.9%) | $51.5 M(+18.1%) | $43.6 M(+5.3%) | $41.4 M(+21.3%) | $34.2 M(-17.7%) | $41.5 M(-0.6%) | $41.8 M(+14.4%) | $36.5 M(-16.6%) | $43.8 M(+24.4%) | $35.2 M(-7.2%) | $37.9 M(+3.8%) | $36.6 M(+20.5%) | $30.3 M(-9.0%) | $33.3 M | |
Cash From Investing | - | -$59.9 M(+40.4%) | -$100.5 M(-35.3%) | -$74.3 M(+40.5%) | -$124.9 M(-171.9%) | -$45.9 M(-180.2%) | -$16.4 M(+53.5%) | -$35.2 M(+49.3%) | -$69.5 M(-315.3%) | -$16.7 M(+86.3%) | -$122.2 M(-130.4%) | -$53.0 M(+77.8%) | -$239.5 M(-118.4%) | -$109.6 M(-183.3%) | $131.7 M(+290.6%) | -$69.1 M(-546.1%) | -$10.7 M(-146.0%) | $23.2 M(+104.9%) | -$473.8 M(-312.1%) | -$115.0 M(+10.5%) | -$128.4 M(-73.5%) | -$74.0 M(-163.4%) | -$28.1 M(-19.4%) | -$23.5 M(+65.6%) | -$68.4 M(-135.4%) | -$29.1 M(-35.1%) | -$21.5 M(+51.0%) | -$43.9 M(+47.0%) | -$82.7 M(+9.2%) | -$91.0 M(-51.8%) | -$60.0 M(-32.1%) | -$45.4 M | |
TTM CFI | - | -$359.5 M(-4.0%) | -$345.6 M(-32.1%) | -$261.5 M(-17.6%) | -$222.5 M(-33.2%) | -$167.1 M(-21.2%) | -$137.9 M(+43.4%) | -$243.7 M(+6.8%) | -$261.5 M(+39.4%) | -$431.5 M(+17.7%) | -$524.4 M(-93.9%) | -$270.4 M(+5.6%) | -$286.5 M(-396.5%) | -$57.7 M(-176.8%) | $75.2 M(+114.2%) | -$530.4 M(+8.0%) | -$576.3 M(+17.0%) | -$694.0 M(+12.3%) | -$791.2 M(-129.0%) | -$345.5 M(-36.0%) | -$254.1 M(-30.9%) | -$194.0 M(-30.1%) | -$149.1 M(-4.6%) | -$142.5 M(+12.5%) | -$162.8 M(+8.1%) | -$177.1 M(+25.9%) | -$239.1 M(+13.9%) | -$277.6 M(+0.6%) | -$279.1 M(-2.1%) | -$273.3 M(+10.5%) | -$305.2 M(-6.4%) | -$286.8 M | |
Cash From Financing | - | -$63.8 M(-146.0%) | $138.6 M(-15.1%) | $163.3 M(+356.1%) | -$63.8 M(-281.9%) | -$16.7 M(-129.2%) | $57.1 M(+355.7%) | -$22.3 M(+78.5%) | -$104.2 M(-187.5%) | $119.1 M(+701.6%) | -$19.8 M(-140.1%) | $49.4 M(+1061.6%) | $4.3 M(-4.8%) | $4.5 M(-97.0%) | $146.5 M(-41.8%) | $251.8 M(+538.1%) | -$57.5 M(-424.6%) | $17.7 M(-97.3%) | $653.5 M(+482.5%) | $112.2 M(+21.0%) | $92.8 M(+312.4%) | -$43.7 M(-160.4%) | $72.3 M(-19.4%) | $89.7 M(+74.1%) | $51.5 M(+202.9%) | -$50.1 M(-156.8%) | $88.2 M(+122.1%) | $39.7 M(-48.6%) | $77.2 M(+46.2%) | $52.8 M(-29.9%) | $75.3 M(+86.8%) | $40.3 M | |
TTM CFF | - | $174.4 M(-21.3%) | $221.5 M(+58.2%) | $140.0 M(+406.4%) | -$45.7 M(+46.9%) | -$86.1 M(-273.3%) | $49.7 M(+282.3%) | -$27.2 M(-161.2%) | $44.5 M(-70.9%) | $152.9 M(+298.9%) | $38.3 M(-81.3%) | $204.6 M(-49.7%) | $407.0 M(+17.9%) | $345.3 M(-3.7%) | $358.5 M(-58.6%) | $865.5 M(+19.2%) | $725.9 M(-17.1%) | $876.1 M(+7.5%) | $814.8 M(+248.8%) | $233.6 M(+10.7%) | $211.1 M(+24.3%) | $169.9 M(+3.9%) | $163.5 M(-8.9%) | $179.3 M(+38.7%) | $129.3 M(-16.6%) | $155.0 M(-39.9%) | $257.9 M(+5.3%) | $245.0 M(-0.2%) | $245.5 M(+9.0%) | $225.3 M(+7.9%) | $208.8 M(-16.1%) | $248.8 M | |
Free Cash Flow | - | $12.3 M(-5.2%) | $12.9 M(+1027.3%) | $1.1 M(-93.3%) | $17.0 M(-39.5%) | $28.1 M(+2093.4%) | $1.3 M(-72.9%) | $4.7 M(-81.9%) | $26.2 M(+525.3%) | $4.2 M(-76.5%) | $17.8 M(+457.2%) | -$5.0 M(-119.3%) | $25.9 M(+183.8%) | $9.1 M(-52.1%) | $19.1 M(+378.9%) | $4.0 M(-68.4%) | $12.6 M(+17.2%) | $10.7 M(+1287.6%) | -$904.0 K(-108.0%) | $11.2 M(-19.3%) | $13.9 M(+72.0%) | $8.1 M(+58.2%) | $5.1 M(+28.1%) | $4.0 M(-71.0%) | $13.8 M(+170.6%) | $5.1 M(-60.3%) | $12.8 M(+163.9%) | $4.9 M(-36.5%) | $7.7 M(-29.7%) | $10.9 M(+129.0%) | $4.8 M(-26.0%) | $6.4 M | |
TTM FCF | - | $43.4 M(-26.8%) | $59.2 M(+24.5%) | $47.6 M(-7.0%) | $51.1 M(-15.2%) | $60.3 M(+65.8%) | $36.4 M(-31.2%) | $52.9 M(+22.5%) | $43.2 M(+0.6%) | $42.9 M(-10.3%) | $47.8 M(-2.5%) | $49.1 M(-15.4%) | $58.0 M(+29.8%) | $44.7 M(-3.5%) | $46.4 M(+75.6%) | $26.4 M(-21.6%) | $33.7 M(-3.8%) | $35.0 M(+8.2%) | $32.3 M(-15.7%) | $38.4 M(+23.3%) | $31.1 M(+0.5%) | $31.0 M(+10.8%) | $27.9 M(-21.6%) | $35.6 M(-2.4%) | $36.5 M(+20.1%) | $30.4 M(-16.0%) | $36.2 M(+28.6%) | $28.2 M(-5.3%) | $29.7 M(+1.0%) | $29.4 M(+20.4%) | $24.4 M(-5.7%) | $25.9 M | |
CAPEX | - | $269.0 K(-65.1%) | $771.0 K(-25.1%) | $1.0 M(-63.9%) | $2.9 M(+156.5%) | $1.1 M(-0.3%) | $1.1 M(+18.0%) | $944.0 K(-33.7%) | $1.4 M(+99.9%) | $712.0 K(-27.6%) | $984.0 K(-42.8%) | $1.7 M(+12.9%) | $1.5 M(+30.3%) | $1.2 M(+68.5%) | $693.0 K(-13.8%) | $804.0 K(-19.8%) | $1.0 M(-47.6%) | $1.9 M(+65.4%) | $1.2 M(-55.5%) | $2.6 M(-16.8%) | $3.1 M(-38.8%) | $5.1 M(+124.1%) | $2.3 M(+15.9%) | $2.0 M(+76.0%) | $1.1 M(+31.2%) | $853.0 K(-56.4%) | $2.0 M(+42.5%) | $1.4 M(-30.0%) | $2.0 M(-15.0%) | $2.3 M(+60.6%) | $1.4 M(-42.9%) | $2.5 M | |
TTM CAPEX | - | $4.9 M(-14.6%) | $5.8 M(-5.6%) | $6.1 M(+1.4%) | $6.0 M(+31.1%) | $4.6 M(+9.5%) | $4.2 M(+3.2%) | $4.1 M(-16.0%) | $4.8 M(-2.0%) | $4.9 M(-8.5%) | $5.4 M(+5.7%) | $5.1 M(+21.9%) | $4.2 M(+14.2%) | $3.7 M(-16.9%) | $4.4 M(-9.5%) | $4.9 M(-26.9%) | $6.7 M(-24.1%) | $8.8 M(-26.7%) | $12.0 M(-8.6%) | $13.1 M(+5.1%) | $12.5 M(+19.2%) | $10.5 M(+68.5%) | $6.2 M(+5.6%) | $5.9 M(+11.3%) | $5.3 M(-13.7%) | $6.1 M(-19.1%) | $7.6 M(+7.3%) | $7.1 M(-13.9%) | $8.2 M(+15.0%) | $7.1 M(+20.9%) | $5.9 M(-20.5%) | $7.4 M | |
Dividends Paid | - | $2.6 M(+0.3%) | $2.6 M(+0.6%) | $2.5 M(+4.4%) | $2.4 M(-0.0%) | $2.4 M(+0.3%) | $2.4 M(+0.4%) | $2.4 M(+13.2%) | $2.1 M(+0.6%) | $2.1 M(+0.1%) | $2.1 M(+0.2%) | $2.1 M(+11.0%) | $1.9 M(-0.1%) | $1.9 M(+0.5%) | $1.9 M(+0.5%) | $1.9 M(+6.4%) | $1.8 M(+0.1%) | $1.8 M(+0.2%) | $1.8 M(+0.6%) | $1.8 M(+10.0%) | $1.6 M(+0.7%) | $1.6 M(+0.1%) | $1.6 M(+1.0%) | $1.6 M(+327.4%) | $369.0 K(-78.2%) | $1.7 M(+0.2%) | $1.7 M(+0.4%) | $1.7 M(+2274.7%) | $71.0 K(-95.5%) | $1.6 M(+0.1%) | $1.6 M(+0.6%) | $1.6 M | |
TTM Dividends Paid | - | $10.1 M(+1.3%) | $10.0 M(+1.3%) | $9.9 M(+1.3%) | $9.7 M(+3.1%) | $9.4 M(+3.4%) | $9.1 M(+3.5%) | $8.8 M(+3.5%) | $8.5 M(+2.8%) | $8.3 M(+2.7%) | $8.1 M(+2.8%) | $7.9 M(+3.0%) | $7.6 M(+1.7%) | $7.5 M(+1.8%) | $7.4 M(+1.8%) | $7.2 M(+1.8%) | $7.1 M(+2.5%) | $6.9 M(+2.7%) | $6.7 M(+2.8%) | $6.6 M(+3.0%) | $6.4 M(+24.1%) | $5.1 M(-1.9%) | $5.2 M(-1.9%) | $5.3 M(-2.0%) | $5.4 M(+5.8%) | $5.1 M(+2.6%) | $5.0 M(+2.7%) | $4.9 M(+2.8%) | $4.7 M(-23.0%) | $6.2 M(+1.3%) | $6.1 M(+3.4%) | $5.9 M | |
TTM Dividend Per Share | $0.96(+1.1%) | $0.95(+1.1%) | $0.94(+1.1%) | $0.93(+1.1%) | $0.92(+2.8%) | $0.90(+2.9%) | $0.87(+3.0%) | $0.84(+3.0%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+1.4%) | $0.73(+1.4%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+2.2%) | $0.69(+2.2%) | $0.67(+2.3%) | $0.66(+2.3%) | $0.64(+2.4%) | $0.63(+2.5%) | $0.61(+2.5%) | $0.59(+2.6%) | $0.58(+1.8%) | $0.57(+1.8%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+0.9%) | $0.54(+0.9%) | $0.53(+0.9%) | $0.53 | |
TTM Dividend Yield | 2.4%(-18.2%) | 3.0%(-21.4%) | 3.8%(+5.6%) | 3.6%(+25.6%) | 2.9%(-12.8%) | 3.3%(+8.6%) | 3.0%(+11.9%) | 2.7%(+15.9%) | 2.3%(-13.1%) | 2.7%(+10.3%) | 2.4%(+28.0%) | 1.9%(+14.6%) | 1.6%(-18.7%) | 2.0%(-7.7%) | 2.2%(+0.9%) | 2.2%(-20.4%) | 2.7%(-15.9%) | 3.3%(+16.0%) | 2.8%(+15.6%) | 2.4%(+28.6%) | 1.9%(-9.1%) | 2.1%(+8.3%) | 1.9%(-7.3%) | 2.1%(+15.0%) | 1.8%(+8.4%) | 1.7%(+19.4%) | 1.4%(-10.9%) | 1.6%(-1.9%) | 1.6%(+8.2%) | 1.5%(-1.3%) | 1.5%(-1.3%) | 1.5% | |
Payout Ratio | - | 25.7%(-4.5%) | 26.9%(-10.1%) | 29.9%(-2.9%) | 30.8%(+22.6%) | 25.1%(+0.1%) | 25.1%(+11.6%) | 22.5%(+29.4%) | 17.4%(-2.3%) | 17.8%(-31.8%) | 26.1%(+26.4%) | 20.6%(+17.1%) | 17.6%(-9.4%) | 19.5%(+13.9%) | 17.1%(-6.7%) | 18.3%(+1.3%) | 18.1%(+4.9%) | 17.2%(-29.6%) | 24.5%(-44.3%) | 44.0%(+139.2%) | 18.4%(+3.7%) | 17.7%(-13.7%) | 20.5%(+13.2%) | 18.1%(+219.2%) | 5.7%(-73.3%) | 21.3%(-4.9%) | 22.3%(-9.6%) | 24.7%(+846.4%) | 2.6%(-90.8%) | 28.4%(+1.8%) | 27.9%(+0.2%) | 27.9% |