Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.6 B(+1.9%) | $3.5 B(-0.4%) | $3.6 B(+0.3%) | $3.6 B(+0.7%) | $3.5 B(-2.5%) | $3.6 B(-3.4%) | $3.7 B(+0.7%) | $3.7 B(+0.2%) | $3.7 B(+0.6%) | $3.7 B(-1.8%) | $3.8 B(-0.8%) | $3.8 B(-0.5%) | $3.8 B(-0.9%) | $3.8 B(-0.7%) | $3.9 B(-1.5%) | $3.9 B(-1.6%) | $4.0 B(-0.5%) | $4.0 B(+2.4%) | $3.9 B(-2.3%) | $4.0 B(-0.5%) | $4.0 B(+1.8%) | $4.0 B(-0.5%) | $4.0 B(+1.4%) | $3.9 B(+0.5%) | $3.9 B(+0.8%) | $3.9 B(+0.5%) | $3.8 B(+0.2%) | $3.8 B(+0.1%) | $3.8 B(+0.3%) | $3.8 B(-0.2%) | $3.8 B | |
Current Assets | $1.8 B(+5.6%) | $1.7 B(+0.9%) | $1.7 B(-2.4%) | $1.7 B(+1.9%) | $1.7 B(-44.7%) | $3.1 B(-4.0%) | $3.2 B(+0.5%) | $3.2 B(+0.1%) | $3.2 B(+2.4%) | $3.1 B(-2.1%) | $3.2 B(-0.5%) | $3.2 B(-1.1%) | $3.2 B(-2.3%) | $3.3 B(-1.4%) | $3.3 B(-2.6%) | $3.4 B(-2.7%) | $3.5 B(+1.6%) | $3.5 B(+1.9%) | $3.4 B(-2.6%) | $3.5 B(-0.1%) | $3.5 B(-0.2%) | $3.5 B(-0.4%) | $3.5 B(+0.1%) | $3.5 B(-0.1%) | $3.5 B(+1.4%) | $3.5 B(+0.3%) | $3.4 B(+0.1%) | $3.4 B(+0.8%) | $3.4 B(+0.5%) | $3.4 B(-0.2%) | $3.4 B | |
Non Current Assets | $2.5 B(+3.2%) | $2.4 B(-0.4%) | $2.4 B(+4.3%) | $2.3 B(-2.7%) | $2.4 B(-6.1%) | $2.5 B(-5.4%) | $2.7 B(+0.2%) | $2.7 B(+3.2%) | $2.6 B(-1.7%) | $2.6 B(-4.3%) | $2.7 B(-4.3%) | $2.9 B(+1.0%) | $2.8 B(-0.9%) | $2.9 B(-1.8%) | $2.9 B(+0.0%) | $2.9 B(+1.8%) | $2.9 B(-2.7%) | $2.9 B(+6.0%) | $2.8 B(-4.7%) | $2.9 B(-0.4%) | $2.9 B(+0.7%) | $2.9 B(+0.2%) | $2.9 B(+2.0%) | $2.8 B(+5.5%) | $2.7 B(-0.7%) | $2.7 B(-2.0%) | $2.8 B(+0.2%) | $2.8 B(+1.4%) | $2.7 B(-0.1%) | $2.7 B(+0.7%) | $2.7 B | |
Total Liabilities | $2.5 B(-0.1%) | $2.5 B(-0.7%) | $2.5 B(+0.3%) | $2.5 B(-2.7%) | $2.6 B(-2.1%) | $2.7 B(-3.8%) | $2.8 B(-0.1%) | $2.8 B(-0.6%) | $2.8 B(+3.0%) | $2.7 B(+2.4%) | $2.6 B(+2.9%) | $2.6 B(-1.6%) | $2.6 B(-0.8%) | $2.6 B(-1.6%) | $2.7 B(-1.2%) | $2.7 B(-3.8%) | $2.8 B(-1.5%) | $2.9 B(+0.2%) | $2.9 B(+0.6%) | $2.8 B(-0.9%) | $2.9 B(+1.1%) | $2.8 B(-2.4%) | $2.9 B(+0.0%) | $2.9 B(-0.2%) | $2.9 B(-0.2%) | $2.9 B(-0.2%) | $2.9 B(+0.9%) | $2.9 B(-0.9%) | $2.9 B(-0.3%) | $2.9 B(-1.4%) | $3.0 B | |
Current Liabilities | $87.4 M(+4.2%) | $83.9 M(+6.1%) | $79.1 M(-14.1%) | $92.1 M(+8.2%) | $85.1 M(+11.2%) | $76.5 M(+4.7%) | $73.1 M(-15.9%) | $86.9 M(+16.2%) | $74.8 M(+9.5%) | $68.3 M(+7.4%) | $63.6 M(-3.9%) | $66.2 M(+5.3%) | $62.9 M(-0.3%) | $63.1 M(+2.4%) | $61.6 M(-6.5%) | $65.9 M(-4.1%) | $68.7 M(-4.6%) | $72.0 M(-3.6%) | $74.7 M(-4.7%) | $78.4 M(-1.1%) | $79.3 M(+1.1%) | $78.4 M(0%) | $78.4 M(-16.9%) | $94.4 M(+11.8%) | $84.4 M(+2.5%) | $82.3 M(+6.3%) | $77.4 M(-2.0%) | $79.0 M(+8.5%) | $72.8 M(+0.7%) | $72.3 M(+2.8%) | $70.3 M | |
Long Term Liabilities | $2.3 B(-1.0%) | $2.4 B(-0.4%) | $2.4 B(+0.4%) | $2.4 B(-3.1%) | $2.4 B(-2.9%) | $2.5 B(-3.6%) | $2.6 B(+0.4%) | $2.6 B(-1.1%) | $2.6 B(+2.6%) | $2.6 B(+2.7%) | $2.5 B(+2.9%) | $2.4 B(-1.6%) | $2.5 B(-0.4%) | $2.5 B(-1.6%) | $2.5 B(-1.4%) | $2.5 B(-3.9%) | $2.7 B(-1.8%) | $2.7 B(+0.2%) | $2.7 B(+0.4%) | $2.7 B(-1.0%) | $2.7 B(+0.8%) | $2.7 B(-1.9%) | $2.7 B(+1.1%) | $2.7 B(-1.7%) | $2.8 B(-0.0%) | $2.8 B(-1.0%) | $2.8 B(+0.8%) | $2.8 B(-1.7%) | $2.8 B(+0.1%) | $2.8 B(-0.6%) | $2.8 B | |
Shareholders Equity | $1.1 B(+6.9%) | $1.0 B(+0.4%) | $1.0 B(+0.5%) | $1.0 B(+10.3%) | $919.0 M(-3.4%) | $951.7 M(-2.3%) | $974.1 M(+3.2%) | $944.2 M(+2.7%) | $919.0 M(-6.0%) | $977.5 M(-11.9%) | $1.1 B(-8.6%) | $1.2 B(+1.9%) | $1.2 B(-1.1%) | $1.2 B(+1.4%) | $1.2 B(-2.2%) | $1.2 B(+3.9%) | $1.2 B(+2.0%) | $1.1 B(+8.2%) | $1.1 B(-9.3%) | $1.2 B(+0.5%) | $1.2 B(+3.5%) | $1.1 B(+4.7%) | $1.1 B(+5.3%) | $1.0 B(+2.7%) | $991.2 M(+3.6%) | $956.5 M(+2.8%) | $930.3 M(-1.8%) | $947.7 M(+3.3%) | $917.1 M(+2.0%) | $899.2 M(+3.6%) | $867.5 M | |
Book Value | $1.1 B(+6.9%) | $1.0 B(+0.4%) | $1.0 B(+0.5%) | $1.0 B(+10.3%) | $919.0 M(-3.4%) | $951.7 M(-2.3%) | $974.1 M(+3.2%) | $944.2 M(+2.7%) | $919.0 M(-6.0%) | $977.5 M(-11.9%) | $1.1 B(-8.6%) | $1.2 B(+1.9%) | $1.2 B(-1.1%) | $1.2 B(+1.4%) | $1.2 B(-2.2%) | $1.2 B(+3.9%) | $1.2 B(+2.0%) | $1.1 B(+8.2%) | $1.1 B(-9.3%) | $1.2 B(+0.5%) | $1.2 B(+3.5%) | $1.1 B(+4.7%) | $1.1 B(+5.3%) | $1.0 B(+2.7%) | $991.2 M(+3.6%) | $956.5 M(+2.8%) | $930.3 M(-1.8%) | $947.7 M(+3.3%) | $917.1 M(+2.0%) | $899.2 M(+3.6%) | $867.5 M | |
Working Capital | $1.7 B(+5.6%) | $1.6 B(+0.6%) | $1.6 B(-1.7%) | $1.6 B(+1.5%) | $1.6 B(-46.1%) | $3.0 B(-4.2%) | $3.1 B(+0.9%) | $3.1 B(-0.3%) | $3.1 B(+2.2%) | $3.0 B(-2.3%) | $3.1 B(-0.4%) | $3.1 B(-1.3%) | $3.1 B(-2.3%) | $3.2 B(-1.5%) | $3.3 B(-2.5%) | $3.4 B(-2.7%) | $3.4 B(+1.8%) | $3.4 B(+2.0%) | $3.3 B(-2.5%) | $3.4 B(-0.1%) | $3.4 B(-0.2%) | $3.4 B(-0.4%) | $3.4 B(+0.6%) | $3.4 B(-0.4%) | $3.4 B(+1.3%) | $3.4 B(+0.1%) | $3.4 B(+0.1%) | $3.4 B(+0.7%) | $3.3 B(+0.4%) | $3.3 B(-0.2%) | $3.3 B | |
Cash And Cash Equivalents | $143.3 M(+50.0%) | $95.5 M(-16.4%) | $114.2 M(-49.6%) | $226.4 M(+108.1%) | $108.8 M(+64.3%) | $66.2 M(-23.6%) | $86.7 M(-2.8%) | $89.2 M(-39.8%) | $148.1 M(+14.7%) | $129.1 M(-1.1%) | $130.5 M(+73.8%) | $75.1 M(-21.4%) | $95.6 M(-11.2%) | $107.6 M(+26.0%) | $85.4 M(-46.8%) | $160.4 M(-32.4%) | $237.3 M(+80.0%) | $131.8 M(-24.3%) | $174.1 M(+12.4%) | $154.9 M(+10.4%) | $140.3 M(+33.0%) | $105.5 M(+14.3%) | $92.3 M(-9.0%) | $101.4 M(-50.0%) | $203.0 M(+38.8%) | $146.3 M(+159.9%) | $56.3 M(-23.2%) | $73.3 M(+5.6%) | $69.4 M(+62.9%) | $42.6 M(-27.3%) | $58.6 M | |
Accounts Payable | $22.0 M(+17.6%) | $18.7 M(+2.8%) | $18.2 M(-30.3%) | $26.1 M(+17.0%) | $22.3 M(+13.2%) | $19.7 M(-3.4%) | $20.4 M(-28.9%) | $28.7 M(+34.1%) | $21.4 M(-1.8%) | $21.8 M(+0.5%) | $21.7 M(-10.0%) | $24.1 M(+13.7%) | $21.2 M(-11.3%) | $23.9 M(+2.6%) | $23.3 M(+1.8%) | $22.9 M(-1.3%) | $23.2 M(-1.3%) | $23.5 M(-13.3%) | $27.1 M(-9.1%) | $29.8 M(+9.2%) | $27.3 M(+16.7%) | $23.4 M(-4.9%) | $24.6 M(-33.7%) | $37.1 M(+50.8%) | $24.6 M(+5.1%) | $23.4 M(+8.3%) | $21.6 M(-8.9%) | $23.7 M(+19.7%) | $19.8 M(-2.5%) | $20.3 M(-3.3%) | $21.0 M | |
Accounts Receivable | $797.6 M(-3.1%) | $823.5 M(+1.6%) | $810.2 M(+2.1%) | $793.2 M(-0.9%) | $800.5 M(+0.8%) | $794.4 M(+2.8%) | $772.7 M(+2.0%) | $757.2 M(-0.9%) | $764.1 M(+1.7%) | $751.5 M(+2.0%) | $736.8 M(+1.1%) | $728.5 M(-1.0%) | $735.6 M(-0.7%) | $741.1 M(-0.2%) | $742.8 M(+0.9%) | $736.3 M(-4.7%) | $772.6 M(-5.2%) | $815.0 M(-1.4%) | $826.3 M(+0.1%) | $825.4 M(-2.8%) | $848.9 M(+1.9%) | $833.4 M(-2.9%) | $858.1 M(+1.6%) | $844.2 M(-3.2%) | $872.4 M(-0.4%) | $875.7 M(-1.4%) | $888.0 M(+2.0%) | $870.9 M(-2.4%) | $892.4 M(-1.0%) | $901.3 M(-0.4%) | $904.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $4.7 M(-7.8%) | $5.1 M(-7.3%) | $5.5 M(-6.8%) | $5.9 M(-87.0%) | $45.5 M(-59.0%) | $111.1 M(-43.1%) | $195.3 M(-0.4%) | $196.1 M(-0.4%) | $196.8 M(+39.6%) | $141.0 M(+86.3%) | $75.7 M(+356.0%) | $16.6 M(-5.1%) | $17.5 M(-4.9%) | $18.4 M(-46.0%) | $34.1 M(-14.5%) | $39.9 M(-28.6%) | $55.9 M(-2.3%) | $57.2 M(+240.5%) | $16.8 M(-5.6%) | $17.8 M(+4.1%) | $17.1 M(-3.9%) | $17.8 M(-54.4%) | $39.0 M(+95.0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(-37.5%) | $32.0 M | |
Total Debt | $4.7 M(-7.8%) | $5.1 M(-7.3%) | $5.5 M(-6.8%) | $5.9 M(-87.0%) | $45.5 M(-59.0%) | $111.1 M(-43.1%) | $195.3 M(-0.4%) | $196.1 M(-0.4%) | $196.8 M(+39.6%) | $141.0 M(+86.3%) | $75.7 M(+356.0%) | $16.6 M(-5.1%) | $17.5 M(-4.9%) | $18.4 M(-46.0%) | $34.1 M(-14.5%) | $39.9 M(-28.6%) | $55.9 M(-2.3%) | $57.2 M(+240.5%) | $16.8 M(-5.6%) | $17.8 M(+4.1%) | $17.1 M(-3.9%) | $17.8 M(-54.4%) | $39.0 M(+95.0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(0%) | $20.0 M(-37.5%) | $32.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-63.6%) | 0.1(-42.1%) | 0.2(0%) | 0.2(-5.0%) | 0.2(+53.9%) | 0.1(+160.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-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(-50.0%) | 0.0 | |
Current Ratio | 20.5(+1.3%) | 20.2(-4.9%) | 21.2(+13.7%) | 18.7(-5.9%) | 19.9(-50.3%) | 39.9(-8.3%) | 43.5(+19.4%) | 36.4(-13.8%) | 42.3(-6.5%) | 45.2(-8.9%) | 49.6(+3.6%) | 47.9(-6.0%) | 51.0(-1.9%) | 52.0(-3.8%) | 54.0(+4.2%) | 51.8(+1.4%) | 51.1(+6.5%) | 48.0(+5.7%) | 45.4(+2.3%) | 44.4(+1.1%) | 43.9(-1.3%) | 44.5(-0.4%) | 44.7(+20.6%) | 37.1(-10.7%) | 41.5(-1.2%) | 42.0(-5.7%) | 44.5(+2.1%) | 43.6(-7.1%) | 46.9(-0.3%) | 47.0(-2.9%) | 48.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.5 B(+1.6%) | $1.4 B(+1.7%) | $1.4 B(+1.5%) | $1.4 B(+2.8%) | $1.3 B(+0.5%) | $1.3 B(+2.1%) | $1.3 B(+1.3%) | $1.3 B(+0.4%) | $1.3 B(+0.9%) | $1.3 B(-3.8%) | $1.3 B(-0.7%) | $1.3 B(+3.7%) | $1.3 B(+0.6%) | $1.3 B(+1.5%) | $1.3 B(+1.3%) | $1.2 B(+4.7%) | $1.2 B(+2.0%) | $1.2 B(+4.7%) | $1.1 B(-3.7%) | $1.2 B(+2.2%) | $1.1 B(+2.3%) | $1.1 B(+3.1%) | $1.1 B(+4.3%) | $1.0 B(+1.9%) | $1.0 B(+4.2%) | $970.8 M(+3.8%) | $935.0 M(+11.0%) | $842.2 M(+1.2%) | $832.4 M(+2.1%) | $815.4 M(+2.5%) | $795.4 M | |
PB Ratio | 1.1(+3.9%) | 1.0(-8.0%) | 1.1(+14.1%) | 1.0(-11.6%) | 1.1(+8.7%) | 1.0(-11.2%) | 1.2(-6.5%) | 1.2(+21.6%) | 1.0(-12.8%) | 1.2(+13.6%) | 1.0(+8.4%) | 0.9(+2.1%) | 0.9(-7.9%) | 1.0(-1.9%) | 1.0(+35.5%) | 0.8(+1.3%) | 0.8(-2.6%) | 0.8(-33.6%) | 1.2(+3.6%) | 1.1(-5.9%) | 1.2(-0.8%) | 1.2(-0.8%) | 1.2(-10.4%) | 1.4(-10.0%) | 1.5(+8.7%) | 1.4(-2.8%) | 1.4(-7.2%) | 1.5(-5.0%) | 1.6(+5.9%) | 1.5(+7.8%) | 1.4 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.2(-3.2%) | $1.3(+12.6%) | $1.1(-37.3%) | $1.8(+227.8%) | $0.5(-58.5%) | $1.3(+51.2%) | $0.9(-50.0%) | $1.7(+145.7%) | $0.7(+225.0%) | -$0.6(-600.0%) | -$0.1(-104.1%) | $1.9(+266.0%) | $0.5(-42.4%) | $0.9(+15.0%) | $0.8(-63.5%) | $2.2(+108.6%) | $1.1(-46.7%) | $2.0(+272.8%) | -$1.1(-215.2%) | $1.0(-2.0%) | $1.0(-19.2%) | $1.3(-20.4%) | $1.6(+103.9%) | $0.8(-46.1%) | $1.4(+11.7%) | $1.3(+66.2%) | $0.8(-18.1%) | $0.9(+42.4%) | $0.7(-12.0%) | $0.8(+7.1%) | $0.7 | |
TTM EPS | $5.3(+14.3%) | $4.7(-1.1%) | $4.7(+5.6%) | $4.5(+1.1%) | $4.4(-3.5%) | $4.6(+68.4%) | $2.7(+52.8%) | $1.8(-11.0%) | $2.0(+9.3%) | $1.8(-44.7%) | $3.3(-21.0%) | $4.2(-5.6%) | $4.4(-10.5%) | $5.0(-17.5%) | $6.0(+47.7%) | $4.1(+41.8%) | $2.9(+1.4%) | $2.8(+34.1%) | $2.1(-56.2%) | $4.8(+4.8%) | $4.6(-8.4%) | $5.0(-0.6%) | $5.0(+18.8%) | $4.3(-3.9%) | $4.4(+21.1%) | $3.6(+17.0%) | $3.1(+2.3%) | $3.0(-4.4%) | $3.2(-0.9%) | $3.2(-1.8%) | $3.3 | |
Revenue | $224.0 M(+3.2%) | $217.0 M(-2.7%) | $223.1 M(-1.1%) | $225.7 M(+10.9%) | $203.5 M(-5.4%) | $215.2 M(+4.2%) | $206.5 M(-6.9%) | $221.8 M(+8.5%) | $204.4 M(+51.1%) | $135.3 M(-11.0%) | $152.0 M(-23.9%) | $199.8 M(+18.7%) | $168.3 M(-1.8%) | $171.4 M(+4.8%) | $163.6 M(-14.4%) | $191.1 M(+5.1%) | $181.9 M(-13.9%) | $211.4 M(+66.5%) | $127.0 M(-39.6%) | $210.4 M(+4.7%) | $201.0 M(-1.6%) | $204.3 M(-7.3%) | $220.3 M(+22.8%) | $179.4 M(-21.6%) | $228.9 M(+12.2%) | $204.1 M(+8.6%) | $188.0 M(-6.5%) | $201.0 M(-4.7%) | $210.9 M(+10.4%) | $191.1 M(-2.6%) | $196.3 M | |
TTM Revenue | $889.8 M(+2.4%) | $869.3 M(+0.2%) | $867.5 M(+1.9%) | $850.9 M(+0.5%) | $847.0 M(-0.1%) | $847.9 M(+10.4%) | $768.0 M(+7.6%) | $713.5 M(+3.2%) | $691.5 M(+5.5%) | $655.4 M(-5.2%) | $691.5 M(-1.6%) | $703.1 M(+1.3%) | $694.4 M(-1.9%) | $708.0 M(-5.3%) | $748.0 M(+5.1%) | $711.4 M(-2.6%) | $730.7 M(-2.5%) | $749.8 M(+1.0%) | $742.7 M(-11.2%) | $836.0 M(+3.9%) | $805.0 M(-3.4%) | $832.9 M(+0.0%) | $832.7 M(+4.0%) | $800.4 M(-2.6%) | $822.0 M(+2.2%) | $804.0 M(+1.6%) | $791.0 M(-1.0%) | $799.3 M(+1.0%) | $791.5 M(+2.3%) | $773.4 M(-1.4%) | $784.1 M | |
Total Expenses | $187.3 M(+5.8%) | $177.0 M(-5.8%) | $187.8 M(+12.1%) | $167.6 M(-9.9%) | $186.1 M(+8.6%) | $171.4 M(-3.4%) | $177.5 M(+7.0%) | $165.9 M(-8.1%) | $180.6 M(+15.3%) | $156.7 M(+1.4%) | $154.5 M(+17.6%) | $131.4 M(-12.2%) | $149.7 M(+7.7%) | $139.0 M(+2.2%) | $136.0 M(+22.9%) | $110.7 M(-22.9%) | $143.6 M(+4.7%) | $137.1 M(-20.4%) | $172.3 M(+1.9%) | $169.0 M(+5.6%) | $160.1 M(+3.6%) | $154.6 M(-2.5%) | $158.5 M(+6.5%) | $148.9 M(-12.7%) | $170.6 M(+11.7%) | $152.8 M(-3.7%) | $158.6 M(+7.2%) | $148.0 M(-18.7%) | $182.0 M(+14.8%) | $158.5 M(-5.0%) | $166.8 M | |
Operating Expenses | - | - | - | $1.6 M | - | $9.4 M | - | - | - | - | - | $0.0(-100.0%) | $1.1 M(+1000.0%) | $100.0 K(-96.5%) | $2.9 M(+2800.0%) | $100.0 K(-85.7%) | $700.0 K | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $7.5 M(+257.1%) | $2.1 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 | $30.3 M(-4.4%) | $31.7 M(+12.0%) | $28.3 M(-37.9%) | $45.6 M(+225.7%) | $14.0 M(-59.9%) | $34.9 M(+47.9%) | $23.6 M(-49.9%) | $47.1 M(+146.6%) | $19.1 M(+222.4%) | -$15.6 M(-578.3%) | -$2.3 M(-104.2%) | $54.8 M(+265.3%) | $15.0 M(-43.2%) | $26.4 M(+14.3%) | $23.1 M(-63.9%) | $64.0 M(+105.8%) | $31.1 M(-47.8%) | $59.6 M(+270.8%) | -$34.9 M(-210.1%) | $31.7 M(-3.4%) | $32.8 M(-19.4%) | $40.7 M(-21.4%) | $51.8 M(+102.3%) | $25.6 M(-46.2%) | $47.6 M(+12.0%) | $42.5 M(+66.0%) | $25.6 M(-18.2%) | $31.3 M(+42.9%) | $21.9 M(-11.7%) | $24.8 M(+6.9%) | $23.2 M | |
TTM Net Income | $135.9 M(+13.6%) | $119.6 M(-2.6%) | $122.8 M(+4.0%) | $118.1 M(-1.3%) | $119.6 M(-4.1%) | $124.7 M(+68.1%) | $74.2 M(+53.6%) | $48.3 M(-13.8%) | $56.0 M(+7.9%) | $51.9 M(-44.7%) | $93.9 M(-21.3%) | $119.3 M(-7.2%) | $128.5 M(-11.1%) | $144.6 M(-18.7%) | $177.8 M(+48.4%) | $119.8 M(+36.9%) | $87.5 M(-1.9%) | $89.2 M(+26.9%) | $70.3 M(-55.2%) | $157.0 M(+4.0%) | $150.9 M(-8.9%) | $165.7 M(-1.1%) | $167.5 M(+18.5%) | $141.3 M(-3.9%) | $147.0 M(+21.2%) | $121.3 M(+17.1%) | $103.6 M(+2.4%) | $101.2 M(-4.0%) | $105.4 M(-0.7%) | $106.1 M(-1.9%) | $108.1 M | |
Net Margin | 13.5%(-7.4%) | 14.6%(+15.2%) | 12.7%(-37.2%) | 20.2%(+193.6%) | 6.9%(-57.6%) | 16.2%(+41.9%) | 11.4%(-46.2%) | 21.2%(+127.4%) | 9.3%(+181.0%) | -11.5%(-663.6%) | -1.5%(-105.5%) | 27.4%(+207.9%) | 8.9%(-42.1%) | 15.4%(+9.1%) | 14.1%(-57.8%) | 33.5%(+95.8%) | 17.1%(-39.3%) | 28.2%(+202.6%) | -27.5%(-282.4%) | 15.1%(-7.7%) | 16.3%(-18.1%) | 19.9%(-15.3%) | 23.5%(+64.8%) | 14.3%(-31.4%) | 20.8%(-0.1%) | 20.8%(+52.9%) | 13.6%(-12.5%) | 15.6%(+50.0%) | 10.4%(-20.0%) | 13.0%(+9.8%) | 11.8% | |
EBIT | $36.7 M(-8.3%) | $40.0 M(+13.3%) | $35.3 M(-39.9%) | $58.7 M(+219.0%) | $18.4 M(-59.7%) | $45.7 M(+46.0%) | $31.3 M(-45.9%) | $57.8 M(+132.1%) | $24.9 M(+218.0%) | -$21.1 M(-779.2%) | -$2.4 M(-103.5%) | $68.5 M(+266.3%) | $18.7 M(-42.6%) | $32.6 M(+17.7%) | $27.7 M(-65.7%) | $80.8 M(+111.0%) | $38.3 M(-48.5%) | $74.3 M(+264.0%) | -$45.3 M(-209.4%) | $41.4 M(+1.2%) | $40.9 M(-18.0%) | $49.9 M(-19.8%) | $62.2 M(+101.3%) | $30.9 M(-47.4%) | $58.7 M(+13.5%) | $51.7 M(+74.1%) | $29.7 M(-44.3%) | $53.3 M(+82.5%) | $29.2 M(-11.5%) | $33.0 M(+10.4%) | $29.9 M | |
TTM EBIT | $170.7 M(+12.0%) | $152.4 M(-3.6%) | $158.1 M(+2.6%) | $154.1 M(+0.6%) | $153.2 M(-4.1%) | $159.7 M(+71.9%) | $92.9 M(+56.9%) | $59.2 M(-15.3%) | $69.9 M(+9.7%) | $63.7 M(-45.7%) | $117.4 M(-20.4%) | $147.5 M(-7.7%) | $159.8 M(-10.9%) | $179.4 M(-18.9%) | $221.1 M(+49.3%) | $148.1 M(+36.3%) | $108.7 M(-2.3%) | $111.3 M(+28.1%) | $86.9 M(-55.3%) | $194.4 M(+5.7%) | $183.9 M(-8.8%) | $201.7 M(-0.9%) | $203.5 M(+19.0%) | $171.0 M(-11.6%) | $193.4 M(+18.0%) | $163.9 M(+12.9%) | $145.2 M(-0.1%) | $145.4 M(+3.2%) | $140.9 M(-1.1%) | $142.5 M(-1.1%) | $144.1 M | |
EBITDA | $47.9 M(+25.7%) | $38.1 M(-2.6%) | $39.1 M(-17.2%) | $47.2 M(+47.5%) | $32.0 M(-25.6%) | $43.0 M(+17.2%) | $36.7 M(-37.8%) | $59.0 M(+126.0%) | $26.1 M(+232.5%) | -$19.7 M(-2088.9%) | -$900.0 K(-101.3%) | $70.2 M(+240.8%) | $20.6 M(-40.3%) | $34.5 M(+16.6%) | $29.6 M(-64.2%) | $82.7 M(+105.7%) | $40.2 M(-47.5%) | $76.6 M(+277.3%) | -$43.2 M(-198.4%) | $43.9 M(+0.5%) | $43.7 M(-16.6%) | $52.4 M(-17.4%) | $63.4 M(+97.5%) | $32.1 M(-46.5%) | $60.0 M(+12.2%) | $53.5 M(+68.8%) | $31.7 M(-42.7%) | $55.3 M(+77.2%) | $31.2 M(-11.1%) | $35.1 M(+9.7%) | $32.0 M | |
TTM EBITDA | $172.3 M(+10.2%) | $156.4 M(-3.0%) | $161.3 M(+1.5%) | $158.9 M(-6.9%) | $170.7 M(+3.6%) | $164.8 M(+61.4%) | $102.1 M(+58.3%) | $64.5 M(-14.8%) | $75.7 M(+7.8%) | $70.2 M(-43.6%) | $124.4 M(-19.7%) | $154.9 M(-7.5%) | $167.4 M(-10.5%) | $187.0 M(-18.4%) | $229.1 M(+46.6%) | $156.3 M(+33.0%) | $117.5 M(-2.9%) | $121.0 M(+25.0%) | $96.8 M(-52.4%) | $203.4 M(+6.2%) | $191.6 M(-7.8%) | $207.9 M(-0.5%) | $209.0 M(+17.9%) | $177.3 M(-11.6%) | $200.5 M(+16.8%) | $171.7 M(+12.0%) | $153.3 M(-0.2%) | $153.6 M(+3.0%) | $149.2 M(-1.1%) | $150.9 M(-1.1%) | $152.5 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $11.2 M(+689.5%) | -$1.9 M(-150.0%) | $3.8 M(+133.0%) | -$11.5 M(-184.6%) | $13.6 M(+603.7%) | -$2.7 M(-150.0%) | $5.4 M(+350.0%) | $1.2 M(0%) | $1.2 M(-14.3%) | $1.4 M(-6.7%) | $1.5 M(-11.8%) | $1.7 M(-10.5%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(-17.4%) | $2.3 M(+9.5%) | $2.1 M(-16.0%) | $2.5 M(-10.7%) | $2.8 M(+12.0%) | $2.5 M(+108.3%) | $1.2 M(0%) | $1.2 M(-7.7%) | $1.3 M(-27.8%) | $1.8 M(-10.0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(-4.8%) | $2.1 M(0%) | $2.1 M | |
TTM D&A | $1.6 M(-60.0%) | $4.0 M(+25.0%) | $3.2 M(-33.3%) | $4.8 M(-72.6%) | $17.5 M(+243.1%) | $5.1 M(-44.6%) | $9.2 M(+73.6%) | $5.3 M(-8.6%) | $5.8 M(-10.8%) | $6.5 M(-7.1%) | $7.0 M(-5.4%) | $7.4 M(-2.6%) | $7.6 M(0%) | $7.6 M(-5.0%) | $8.0 M(-2.4%) | $8.2 M(-6.8%) | $8.8 M(-9.3%) | $9.7 M(-2.0%) | $9.9 M(+10.0%) | $9.0 M(+16.9%) | $7.7 M(+24.2%) | $6.2 M(+12.7%) | $5.5 M(-12.7%) | $6.3 M(-11.3%) | $7.1 M(-9.0%) | $7.8 M(-3.7%) | $8.1 M(-1.2%) | $8.2 M(-1.2%) | $8.3 M(-1.2%) | $8.4 M(0%) | $8.4 M | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $600.0 K(-40.0%) | $1.0 M(-47.4%) | $1.9 M(-17.4%) | $2.3 M(+21.1%) | $1.9 M(+72.7%) | $1.1 M(+266.7%) | $300.0 K(+200.0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(-50.0%) | $200.0 K(+100.0%) | $100.0 K(-75.0%) | $400.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 K(-50.0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(0%) | $400.0 K(+33.3%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(-25.0%) | $400.0 K(0%) | $400.0 K | |
TTM Interest Expense | $600.0 K(-62.5%) | $1.6 M(-54.3%) | $3.5 M(-39.7%) | $5.8 M(-18.3%) | $7.1 M(-1.4%) | $7.2 M(+28.6%) | $5.6 M(+64.7%) | $3.4 M(+112.5%) | $1.6 M(+166.7%) | $600.0 K(+20.0%) | $500.0 K(0%) | $500.0 K(-37.5%) | $800.0 K(+14.3%) | $700.0 K(+40.0%) | $500.0 K(+25.0%) | $400.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 K(-66.7%) | $600.0 K(-40.0%) | $1.0 M(-28.6%) | $1.4 M(-12.5%) | $1.6 M(+6.7%) | $1.5 M(+7.1%) | $1.4 M(+7.7%) | $1.3 M(0%) | $1.3 M(-7.1%) | $1.4 M(-6.7%) | $1.5 M(-6.3%) | $1.6 M(0%) | $1.6 M | |
Income Tax | $6.4 M(-22.9%) | $8.3 M(+18.6%) | $7.0 M(-44.0%) | $12.5 M(+267.6%) | $3.4 M(-61.8%) | $8.9 M(+64.8%) | $5.4 M(-38.6%) | $8.8 M(+87.2%) | $4.7 M(+181.0%) | -$5.8 M(-2800.0%) | -$200.0 K(-101.5%) | $13.6 M(+277.8%) | $3.6 M(-40.0%) | $6.0 M(+33.3%) | $4.5 M(-72.6%) | $16.4 M(+127.8%) | $7.2 M(-51.0%) | $14.7 M(+241.3%) | -$10.4 M(-207.2%) | $9.7 M(+19.8%) | $8.1 M(-10.0%) | $9.0 M(-10.0%) | $10.0 M(+104.1%) | $4.9 M(-54.2%) | $10.7 M(+21.6%) | $8.8 M(+131.6%) | $3.8 M(-82.5%) | $21.7 M(+210.0%) | $7.0 M(-10.3%) | $7.8 M(+23.8%) | $6.3 M | |
TTM Income Tax | $34.2 M(+9.6%) | $31.2 M(-1.9%) | $31.8 M(+5.3%) | $30.2 M(+14.0%) | $26.5 M(-4.7%) | $27.8 M(+112.2%) | $13.1 M(+74.7%) | $7.5 M(-39.0%) | $12.3 M(+9.8%) | $11.2 M(-51.3%) | $23.0 M(-17.0%) | $27.7 M(-9.2%) | $30.5 M(-10.6%) | $34.1 M(-20.3%) | $42.8 M(+53.4%) | $27.9 M(+31.6%) | $21.2 M(-4.1%) | $22.1 M(+34.8%) | $16.4 M(-55.4%) | $36.8 M(+15.0%) | $32.0 M(-7.5%) | $34.6 M(+0.6%) | $34.4 M(+22.0%) | $28.2 M(-37.3%) | $45.0 M(+9.0%) | $41.3 M(+2.5%) | $40.3 M(-5.8%) | $42.8 M(+25.9%) | $34.0 M(-2.3%) | $34.8 M(+1.2%) | $34.4 M | |
PE Ratio | 8.9(-2.4%) | 9.1(-5.1%) | 9.6(+9.2%) | 8.8(-2.5%) | 9.0(+10.7%) | 8.2(-46.7%) | 15.3(-36.7%) | 24.2(+40.5%) | 17.3(-24.6%) | 22.9(+84.8%) | 12.4(+25.4%) | 9.9(+11.1%) | 8.9(+3.0%) | 8.6(+20.5%) | 7.2(-9.5%) | 7.9(-24.9%) | 10.5(-1.0%) | 10.7(-44.5%) | 19.2(+121.7%) | 8.7(-8.6%) | 9.5(+12.5%) | 8.4(+6.0%) | 7.9(-19.6%) | 9.9(-3.6%) | 10.3(-6.9%) | 11.0(-15.1%) | 13.0(-11.0%) | 14.6(+2.2%) | 14.3(+8.4%) | 13.1(+13.6%) | 11.6 | |
PS Ratio | 1.3(+8.2%) | 1.2(-8.3%) | 1.3(+13.7%) | 1.2(-3.3%) | 1.2(+5.2%) | 1.1(-21.8%) | 1.5(-10.4%) | 1.6(+20.6%) | 1.4(-22.3%) | 1.8(+6.1%) | 1.6(+1.2%) | 1.6(+2.5%) | 1.6(-7.0%) | 1.7(+4.3%) | 1.6(+27.1%) | 1.3(+7.5%) | 1.2(+1.7%) | 1.2(-28.9%) | 1.7(+5.7%) | 1.6(-8.7%) | 1.7(+6.2%) | 1.6(+4.5%) | 1.6(-9.9%) | 1.7(-5.0%) | 1.8(+10.4%) | 1.6(-1.8%) | 1.7(-7.7%) | 1.8(-2.7%) | 1.9(+5.1%) | 1.8(+13.5%) | 1.6 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $51.0 M(+335.9%) | $11.7 M(+1850.0%) | $600.0 K(-97.8%) | $27.6 M(+9.1%) | $25.3 M(+424.4%) | -$7.8 M(-281.4%) | $4.3 M(-86.7%) | $32.3 M(+9.1%) | $29.6 M(+40.3%) | $21.1 M(+25.6%) | $16.8 M(-16.4%) | $20.1 M(+30.5%) | $15.4 M(+210.8%) | -$13.9 M(-28.7%) | -$10.8 M(+26.0%) | -$14.6 M(-174.9%) | $19.5 M(+54.8%) | $12.6 M(-18.7%) | $15.5 M(+56.6%) | $9.9 M(-85.9%) | $70.3 M(+216.7%) | $22.2 M(+10.4%) | $20.1 M(-57.3%) | $47.1 M(+0.4%) | $46.9 M(+17.3%) | $40.0 M(-13.4%) | $46.2 M(+20.0%) | $38.5 M(-37.1%) | $61.2 M(+414.3%) | $11.9 M(-61.2%) | $30.7 M | |
TTM CFO | $90.9 M(+39.4%) | $65.2 M(+42.7%) | $45.7 M(-7.5%) | $49.4 M(-8.7%) | $54.1 M(-7.4%) | $58.4 M(-33.1%) | $87.3 M(-12.5%) | $99.8 M(+13.9%) | $87.6 M(+19.4%) | $73.4 M(+91.2%) | $38.4 M(+255.6%) | $10.8 M(+145.2%) | -$23.9 M(-20.7%) | -$19.8 M(-395.5%) | $6.7 M(-79.7%) | $33.0 M(-42.6%) | $57.5 M(-46.9%) | $108.3 M(-8.1%) | $117.9 M(-3.8%) | $122.5 M(-23.3%) | $159.7 M(+17.2%) | $136.3 M(-11.6%) | $154.1 M(-14.5%) | $180.2 M(+5.0%) | $171.6 M(-7.7%) | $185.9 M(+17.8%) | $157.8 M(+10.9%) | $142.3 M(+9.8%) | $129.6 M(+5.6%) | $122.7 M(-7.0%) | $131.9 M | |
Cash From Investing | $11.9 M(+405.1%) | -$3.9 M(+96.0%) | -$97.7 M(-164.2%) | $152.3 M(+44.2%) | $105.6 M(-0.9%) | $106.6 M(+732.8%) | $12.8 M(+126.5%) | -$48.4 M(+9.4%) | -$53.4 M(-39.8%) | -$38.2 M(-526.2%) | -$6.1 M(+74.8%) | -$24.2 M(-218.4%) | -$7.6 M(-110.9%) | $69.9 M(+275.6%) | -$39.8 M(-75.3%) | -$22.7 M(-122.1%) | $102.6 M(+298.1%) | -$51.8 M(-192.2%) | $56.2 M(+82.5%) | $30.8 M(+227.8%) | -$24.1 M(-173.9%) | $32.6 M(+229.3%) | $9.9 M(+107.1%) | -$139.5 M(-935.3%) | $16.7 M(-70.7%) | $56.9 M(+206.0%) | -$53.7 M(-66.3%) | -$32.3 M(-13.3%) | -$28.5 M(-45.4%) | -$19.6 M(+39.5%) | -$32.4 M | |
TTM CFI | $62.6 M(-60.0%) | $156.3 M(-41.4%) | $266.8 M(-29.3%) | $377.3 M(+113.7%) | $176.6 M(+903.4%) | $17.6 M(+113.8%) | -$127.2 M(+12.9%) | -$146.1 M(-19.9%) | -$121.9 M(-60.2%) | -$76.1 M(-337.8%) | $32.0 M(+1982.3%) | -$1.7 M(-750.0%) | -$200.0 K(-100.2%) | $110.0 M(+1040.2%) | -$11.7 M(-113.9%) | $84.3 M(-38.8%) | $137.8 M(+1141.4%) | $11.1 M(-88.4%) | $95.5 M(+94.1%) | $49.2 M(+140.6%) | -$121.1 M(-50.8%) | -$80.3 M(-43.4%) | -$56.0 M(+53.2%) | -$119.6 M(-864.5%) | -$12.4 M(+78.5%) | -$57.6 M(+57.0%) | -$134.1 M(-18.9%) | -$112.8 M(+5.1%) | -$118.9 M(+32.1%) | -$175.1 M(-54.8%) | -$113.1 M | |
Cash From Financing | -$15.1 M(+43.0%) | -$26.5 M(-75.5%) | -$15.1 M(+75.8%) | -$62.3 M(+29.4%) | -$88.3 M(+26.0%) | -$119.3 M(-508.7%) | -$19.6 M(+54.2%) | -$42.8 M(-202.4%) | $41.8 M(+150.3%) | $16.7 M(-62.6%) | $44.7 M(+372.6%) | -$16.4 M(+17.2%) | -$19.8 M(+41.4%) | -$33.8 M(-38.5%) | -$24.4 M(+38.5%) | -$39.7 M(-139.2%) | -$16.6 M(-435.5%) | -$3.1 M(+94.1%) | -$52.5 M(-101.2%) | -$26.1 M(-128.9%) | -$11.4 M(+74.0%) | -$43.8 M(-17.7%) | -$37.2 M(-250.9%) | -$10.6 M(-79.7%) | -$5.9 M(+13.2%) | -$6.8 M(+29.2%) | -$9.6 M(-300.0%) | -$2.4 M(+53.9%) | -$5.2 M(+56.7%) | -$12.0 M(-87.5%) | -$6.4 M | |
TTM CFF | -$119.0 M(+38.1%) | -$192.2 M(+32.6%) | -$285.0 M(+1.6%) | -$289.5 M(-7.2%) | -$270.0 M(-93.0%) | -$139.9 M(-3487.2%) | -$3.9 M(-106.5%) | $60.4 M(-30.4%) | $86.8 M(+244.4%) | $25.2 M(+199.6%) | -$25.3 M(+73.2%) | -$94.4 M(+19.8%) | -$117.7 M(-2.8%) | -$114.5 M(-36.6%) | -$83.8 M(+25.1%) | -$111.9 M(-13.8%) | -$98.3 M(-5.6%) | -$93.1 M(+30.4%) | -$133.8 M(-12.9%) | -$118.5 M(-15.1%) | -$103.0 M(-5.6%) | -$97.5 M(-61.2%) | -$60.5 M(-83.9%) | -$32.9 M(-33.2%) | -$24.7 M(-2.9%) | -$24.0 M(+17.8%) | -$29.2 M(-12.3%) | -$26.0 M(+3.0%) | -$26.8 M(+24.1%) | -$35.3 M(-20.1%) | -$29.4 M | |
Free Cash Flow | $50.1 M(+368.2%) | $10.7 M(+1628.6%) | -$700.0 K(-102.6%) | $26.9 M(+10.3%) | $24.4 M(+408.9%) | -$7.9 M(-307.9%) | $3.8 M(-88.1%) | $31.9 M(+10.4%) | $28.9 M(+41.7%) | $20.4 M(+27.5%) | $16.0 M(-14.0%) | $18.6 M(+26.5%) | $14.7 M(+203.5%) | -$14.2 M(-19.3%) | -$11.9 M(+23.7%) | -$15.6 M(-183.0%) | $18.8 M(+75.7%) | $10.7 M(-21.3%) | $13.6 M(+33.3%) | $10.2 M(-84.6%) | $66.2 M(+254.0%) | $18.7 M(+22.2%) | $15.3 M(-65.6%) | $44.5 M(-9.9%) | $49.4 M(+50.6%) | $32.8 M(-24.3%) | $43.3 M(+13.7%) | $38.1 M(-35.8%) | $59.3 M(+524.2%) | $9.5 M(-65.1%) | $27.2 M | |
TTM FCF | $87.0 M(+41.9%) | $61.3 M(+43.6%) | $42.7 M(-9.5%) | $47.2 M(-9.6%) | $52.2 M(-7.9%) | $56.7 M(-33.3%) | $85.0 M(-12.6%) | $97.2 M(+15.8%) | $83.9 M(+20.4%) | $69.7 M(+98.6%) | $35.1 M(+387.5%) | $7.2 M(+126.7%) | -$27.0 M(-17.9%) | -$22.9 M(-1245.0%) | $2.0 M(-92.7%) | $27.5 M(-48.4%) | $53.3 M(-47.1%) | $100.7 M(-7.4%) | $108.7 M(-1.5%) | $110.4 M(-23.7%) | $144.7 M(+13.1%) | $127.9 M(-9.9%) | $142.0 M(-16.5%) | $170.0 M(+3.9%) | $163.6 M(-5.7%) | $173.5 M(+15.5%) | $150.2 M(+12.0%) | $134.1 M(+11.1%) | $120.7 M(+5.7%) | $114.2 M(-7.6%) | $123.6 M | |
CAPEX | $900.0 K(-10.0%) | $1.0 M(-23.1%) | $1.3 M(+85.7%) | $700.0 K(-22.2%) | $900.0 K(+800.0%) | $100.0 K(-80.0%) | $500.0 K(+25.0%) | $400.0 K(-42.9%) | $700.0 K(0%) | $700.0 K(-12.5%) | $800.0 K(-46.7%) | $1.5 M(+114.3%) | $700.0 K(+133.3%) | $300.0 K(-72.7%) | $1.1 M(+10.0%) | $1.0 M(+42.9%) | $700.0 K(-63.2%) | $1.9 M(0%) | $1.9 M(+733.3%) | -$300.0 K(-107.3%) | $4.1 M(+17.1%) | $3.5 M(-27.1%) | $4.8 M(+84.6%) | $2.6 M(+204.0%) | -$2.5 M(-134.7%) | $7.2 M(+148.3%) | $2.9 M(+625.0%) | $400.0 K(-79.0%) | $1.9 M(-20.8%) | $2.4 M(-31.4%) | $3.5 M | |
TTM CAPEX | $3.9 M(0%) | $3.9 M(+30.0%) | $3.0 M(+36.4%) | $2.2 M(+15.8%) | $1.9 M(+11.8%) | $1.7 M(-26.1%) | $2.3 M(-11.5%) | $2.6 M(-29.7%) | $3.7 M(0%) | $3.7 M(+12.1%) | $3.3 M(-8.3%) | $3.6 M(+16.1%) | $3.1 M(0%) | $3.1 M(-34.0%) | $4.7 M(-14.6%) | $5.5 M(+30.9%) | $4.2 M(-44.7%) | $7.6 M(-17.4%) | $9.2 M(-24.0%) | $12.1 M(-19.3%) | $15.0 M(+78.6%) | $8.4 M(-30.6%) | $12.1 M(+18.6%) | $10.2 M(+27.5%) | $8.0 M(-35.5%) | $12.4 M(+63.2%) | $7.6 M(-7.3%) | $8.2 M(-7.9%) | $8.9 M(+4.7%) | $8.5 M(+2.4%) | $8.3 M | |
Dividends Paid | $7.4 M(-2.6%) | $7.6 M(-2.6%) | $7.8 M(+8.3%) | $7.2 M(-1.4%) | $7.3 M(-4.0%) | $7.6 M(0%) | $7.6 M(-81.5%) | $41.0 M(+469.4%) | $7.2 M(-79.3%) | $34.7 M(+368.9%) | $7.4 M(-1.3%) | $7.5 M(+13.6%) | $6.6 M(-8.3%) | $7.2 M(-6.5%) | $7.7 M(+6.9%) | $7.2 M(-4.0%) | $7.5 M(-3.9%) | $7.8 M(-2.5%) | $8.0 M(+23.1%) | $6.5 M(-8.4%) | $7.1 M(-4.0%) | $7.4 M(+1.4%) | $7.3 M(+7.3%) | $6.8 M(+3.0%) | $6.6 M(-1.5%) | $6.7 M(+1.5%) | $6.6 M(+32.0%) | $5.0 M(+2.0%) | $4.9 M(+2.1%) | $4.8 M(-4.0%) | $5.0 M | |
TTM Dividends Paid | $30.0 M(+0.3%) | $29.9 M(0%) | $29.9 M(+0.7%) | $29.7 M(-53.2%) | $63.5 M(+0.2%) | $63.4 M(-29.9%) | $90.5 M(+0.2%) | $90.3 M(+59.0%) | $56.8 M(+1.1%) | $56.2 M(+95.8%) | $28.7 M(-1.0%) | $29.0 M(+1.1%) | $28.7 M(-3.0%) | $29.6 M(-2.0%) | $30.2 M(-1.0%) | $30.5 M(+2.4%) | $29.8 M(+1.4%) | $29.4 M(+1.4%) | $29.0 M(+2.5%) | $28.3 M(-1.1%) | $28.6 M(+1.8%) | $28.1 M(+2.5%) | $27.4 M(+2.6%) | $26.7 M(+7.2%) | $24.9 M(+7.3%) | $23.2 M(+8.9%) | $21.3 M(+8.1%) | $19.7 M(+13.2%) | $17.4 M(+13.0%) | $15.4 M(+13.2%) | $13.6 M | |
TTM Dividend Per Share | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(+1.8%) | $1.10(-52.8%) | $2.33(+0.9%) | $2.31(-29.8%) | $3.29(+0.3%) | $3.28(+62.4%) | $2.02(+0.5%) | $2.01(+101.0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+3.1%) | $0.97(+3.2%) | $0.94(+3.3%) | $0.91(+3.4%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+6.7%) | $0.75(+7.1%) | $0.70(+7.7%) | $0.65(+8.3%) | $0.60(+11.1%) | $0.54(+12.5%) | $0.48(+14.3%) | $0.42 | |
TTM Dividend Yield | 2.4%(-8.6%) | 2.7%(+8.1%) | 2.5%(-11.5%) | 2.8%(-52.1%) | 5.8%(-5.5%) | 6.2%(-21.8%) | 7.9%(+3.8%) | 7.6%(+29.7%) | 5.9%(+22.1%) | 4.8%(+96.7%) | 2.4%(+0.8%) | 2.4%(-4.3%) | 2.5%(+8.1%) | 2.3%(+0.9%) | 2.3%(-25.4%) | 3.1%(-3.1%) | 3.2%(+2.9%) | 3.1%(+38.7%) | 2.3%(+6.6%) | 2.1%(+7.1%) | 2.0%(-1.0%) | 2.0%(-2.5%) | 2.0%(+6.8%) | 1.9%(+15.1%) | 1.7%(-4.6%) | 1.7%(+8.1%) | 1.6%(+19.3%) | 1.4%(+13.4%) | 1.2%(+5.3%) | 1.1%(+1.8%) | 1.1% | |
Payout Ratio | 24.4%(+1.9%) | 24.0%(-13.0%) | 27.6%(+74.5%) | 15.8%(-69.7%) | 52.1%(+139.4%) | 21.8%(-32.4%) | 32.2%(-63.0%) | 87.0%(+130.9%) | 37.7%(+117.0%) | -222.4%(+30.9%) | -321.7%(-2450.2%) | 13.7%(-68.9%) | 44.0%(+61.4%) | 27.3%(-18.2%) | 33.3%(+196.3%) | 11.3%(-53.4%) | 24.1%(+84.3%) | 13.1%(+157.1%) | -22.9%(-211.8%) | 20.5%(-5.3%) | 21.6%(+19.1%) | 18.2%(+29.0%) | 14.1%(-47.0%) | 26.6%(+91.5%) | 13.9%(-12.0%) | 15.8%(-38.9%) | 25.8%(+61.4%) | 16.0%(-28.6%) | 22.4%(+15.6%) | 19.4%(-10.2%) | 21.6% |