EBTC logo

Enterprise Bancorp (EBTC) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 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, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 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, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 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%