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 | $5.3 B(-0.4%) | $5.4 B(+2.1%) | $5.2 B(+0.1%) | $5.2 B(+4.1%) | $5.0 B(+1.8%) | $4.9 B(-2.9%) | $5.1 B(-1.2%) | $5.2 B(+3.5%) | $5.0 B(-0.4%) | $5.0 B(-0.0%) | $5.0 B(-1.5%) | $5.1 B(-1.1%) | $5.1 B(+20.5%) | $4.3 B(-0.1%) | $4.3 B(+1.7%) | $4.2 B(+4.6%) | $4.0 B(+3.8%) | $3.9 B(-8.1%) | $4.2 B(+6.6%) | $3.9 B(-0.1%) | $3.9 B(-3.1%) | $4.1 B(-2.5%) | $4.2 B(+2.8%) | $4.1 B(+0.1%) | $4.1 B(+3.3%) | $3.9 B(+5.9%) | $3.7 B(+16.9%) | $3.2 B(+0.2%) | $3.2 B(+31.8%) | $2.4 B(-0.1%) | $2.4 B(+0.4%) | $2.4 B | |
Current Assets | $1.4 B(+8.6%) | $1.3 B(-1.9%) | $1.3 B(-1.8%) | $1.4 B(+2.2%) | $1.3 B(+3.5%) | $1.3 B(-8.2%) | $1.4 B(-4.1%) | $1.5 B(+11.0%) | $1.3 B(-4.6%) | $1.4 B(-2.5%) | $1.4 B(-3.5%) | $1.5 B(-9.1%) | $1.6 B(+22.1%) | $1.3 B(+10.0%) | $1.2 B(+3.9%) | $1.2 B(-1.4%) | $1.2 B(+32.3%) | $883.0 M(+134.0%) | $377.4 M(+8.4%) | $348.1 M(+39.5%) | $249.6 M(-26.9%) | $341.2 M(-6.2%) | $363.9 M(+2.5%) | $355.0 M(-7.6%) | $384.1 M(+49.1%) | $257.6 M(+3.4%) | $249.3 M(+6.6%) | $233.8 M(+1.5%) | $230.3 M(+88.7%) | $122.1 M(-6.0%) | $129.9 M(-14.6%) | $152.2 M | |
Non Current Assets | $4.8 B(-3.4%) | $4.9 B(+2.7%) | $4.8 B(-0.7%) | $4.8 B(+7.6%) | $4.5 B(-2.0%) | $4.6 B(-1.6%) | $4.6 B(-1.7%) | $4.7 B(+0.4%) | $4.7 B(+0.8%) | $4.7 B(-1.2%) | $4.7 B(-2.0%) | $4.8 B(+2.3%) | $4.7 B(+18.5%) | $4.0 B(-0.1%) | $4.0 B(+1.7%) | $3.9 B(+8.4%) | $3.6 B(-1.4%) | $3.7 B(-5.8%) | $3.9 B(+6.0%) | $3.7 B(-1.5%) | $3.7 B(-1.2%) | $3.8 B(-2.3%) | $3.9 B(+2.4%) | $3.8 B(+1.0%) | $3.7 B(+0.3%) | $3.7 B(+5.7%) | $3.5 B(+17.0%) | $3.0 B(+0.5%) | $3.0 B(+31.1%) | $2.3 B(-0.0%) | $2.3 B(+0.6%) | $2.3 B | |
Total Liabilities | $4.7 B(-2.3%) | $4.9 B(+1.4%) | $4.8 B(+0.0%) | $4.8 B(+4.4%) | $4.6 B(+1.2%) | $4.5 B(-3.2%) | $4.7 B(-1.2%) | $4.7 B(+3.5%) | $4.6 B(-0.7%) | $4.6 B(+0.7%) | $4.6 B(-1.1%) | $4.6 B(-0.2%) | $4.6 B(+20.6%) | $3.8 B(-0.3%) | $3.9 B(+1.5%) | $3.8 B(+5.3%) | $3.6 B(+4.1%) | $3.5 B(-7.0%) | $3.7 B(+7.5%) | $3.5 B(-0.1%) | $3.5 B(-3.8%) | $3.6 B(-3.1%) | $3.7 B(+3.0%) | $3.6 B(+0.2%) | $3.6 B(+3.4%) | $3.5 B(+6.4%) | $3.3 B(+17.3%) | $2.8 B(-0.1%) | $2.8 B(+32.3%) | $2.1 B(-0.4%) | $2.1 B(+0.1%) | $2.1 B | |
Current Liabilities | $37.2 M(-2.5%) | $38.2 M(+0.4%) | $38.0 M(-13.2%) | $43.8 M(+0.5%) | $43.6 M(+9.8%) | $39.7 M(-11.3%) | $44.8 M(-0.7%) | $45.1 M(-3.0%) | $46.5 M(-2.0%) | $47.4 M(-10.1%) | $52.8 M(+9.4%) | $48.2 M(-13.9%) | $56.0 M(+43.1%) | $39.1 M(-17.1%) | $47.2 M(+17.0%) | $40.3 M(+12.0%) | $36.0 M(-22.2%) | $46.3 M(-10.2%) | $51.6 M(+38.9%) | $37.1 M(+3.9%) | $35.7 M(-12.2%) | $40.7 M(-1.0%) | $41.0 M(-5.5%) | $43.4 M(-13.3%) | $50.1 M(+15.8%) | $43.3 M(+4.5%) | $41.4 M(-1.7%) | $42.1 M(+12.3%) | $37.5 M(+20.2%) | $31.2 M(+48.0%) | $21.1 M(+19.0%) | $17.7 M | |
Long Term Liabilities | $4.7 B(-2.2%) | $4.8 B(+1.4%) | $4.7 B(+0.0%) | $4.7 B(+4.6%) | $4.5 B(+1.4%) | $4.4 B(-3.3%) | $4.6 B(-1.4%) | $4.6 B(+3.5%) | $4.5 B(-0.7%) | $4.5 B(+0.9%) | $4.5 B(-1.3%) | $4.5 B(+0.2%) | $4.5 B(+20.4%) | $3.8 B(-0.9%) | $3.8 B(+1.4%) | $3.7 B(+5.3%) | $3.5 B(+4.6%) | $3.4 B(-7.1%) | $3.6 B(+7.1%) | $3.4 B(-0.2%) | $3.4 B(-3.8%) | $3.5 B(-3.1%) | $3.7 B(+3.1%) | $3.5 B(+0.3%) | $3.5 B(+3.1%) | $3.4 B(+6.4%) | $3.2 B(+17.7%) | $2.7 B(-0.2%) | $2.7 B(+32.5%) | $2.1 B(-0.9%) | $2.1 B(-0.1%) | $2.1 B | |
Shareholders Equity | $592.9 M(+17.6%) | $504.0 M(+9.2%) | $461.4 M(+1.0%) | $456.8 M(+0.9%) | $452.9 M(+8.3%) | $418.1 M(-0.1%) | $418.4 M(-1.6%) | $425.1 M(+3.7%) | $410.1 M(+3.6%) | $395.8 M(-7.5%) | $428.1 M(-5.3%) | $452.0 M(-9.7%) | $500.6 M(+19.8%) | $417.7 M(+1.1%) | $413.0 M(+3.8%) | $397.8 M(-2.4%) | $407.6 M(+1.4%) | $402.2 M(-16.2%) | $479.8 M(+0.5%) | $477.4 M(-0.1%) | $478.1 M(+2.4%) | $467.1 M(+1.9%) | $458.4 M(+1.1%) | $453.5 M(-0.5%) | $455.9 M(+2.9%) | $443.2 M(+2.3%) | $433.3 M(+13.6%) | $381.5 M(+2.0%) | $374.1 M(+28.2%) | $291.8 M(+2.0%) | $286.1 M(+2.5%) | $279.2 M | |
Book Value | $592.9 M(+17.6%) | $504.0 M(+9.2%) | $461.4 M(+1.0%) | $456.8 M(+0.9%) | $452.9 M(+8.3%) | $418.1 M(-0.1%) | $418.4 M(-1.6%) | $425.1 M(+3.7%) | $410.1 M(+3.6%) | $395.8 M(-7.5%) | $428.1 M(-5.3%) | $452.0 M(-9.7%) | $500.6 M(+19.8%) | $417.7 M(+1.1%) | $413.0 M(+3.8%) | $397.8 M(-2.4%) | $407.6 M(+1.4%) | $402.2 M(-16.2%) | $479.8 M(+0.5%) | $477.4 M(-0.1%) | $478.1 M(+2.4%) | $467.1 M(+1.9%) | $458.4 M(+1.1%) | $453.5 M(-0.5%) | $455.9 M(+2.9%) | $443.2 M(+2.3%) | $433.3 M(+13.6%) | $381.5 M(+2.0%) | $374.1 M(+28.2%) | $291.8 M(+2.0%) | $286.1 M(+2.5%) | $279.2 M | |
Working Capital | $1.4 B(+8.9%) | $1.3 B(-1.9%) | $1.3 B(-1.4%) | $1.3 B(+2.3%) | $1.3 B(+3.3%) | $1.2 B(-8.1%) | $1.3 B(-4.2%) | $1.4 B(+11.6%) | $1.3 B(-4.7%) | $1.3 B(-2.2%) | $1.4 B(-4.0%) | $1.4 B(-8.9%) | $1.5 B(+21.4%) | $1.3 B(+11.1%) | $1.1 B(+3.4%) | $1.1 B(-1.9%) | $1.1 B(+35.4%) | $836.7 M(+156.8%) | $325.8 M(+4.8%) | $311.0 M(+45.4%) | $213.9 M(-28.8%) | $300.6 M(-6.9%) | $322.9 M(+3.6%) | $311.5 M(-6.7%) | $334.0 M(+55.8%) | $214.4 M(+3.1%) | $207.9 M(+8.4%) | $191.7 M(-0.6%) | $192.8 M(+112.1%) | $90.9 M(-16.5%) | $108.9 M(-19.0%) | $134.5 M | |
Cash And Cash Equivalents | $383.5 M(+76.2%) | $217.7 M(-10.9%) | $244.3 M(+12.3%) | $217.6 M(-40.1%) | $363.3 M(+98.1%) | $183.4 M(-30.2%) | $262.6 M(+5.0%) | $250.0 M(+140.3%) | $104.0 M(-32.9%) | $155.0 M(+50.3%) | $103.1 M(+14.9%) | $89.8 M(-65.4%) | $259.1 M(+82.9%) | $141.6 M(+2.0%) | $138.9 M(+1.8%) | $136.4 M(-51.3%) | $280.4 M(+324.6%) | $66.0 M(-63.4%) | $180.3 M(+24.8%) | $144.5 M(+58.0%) | $91.5 M(-46.6%) | $171.4 M(-7.6%) | $185.6 M(+8.0%) | $171.8 M(-13.1%) | $197.7 M(+195.4%) | $66.9 M(+24.7%) | $53.7 M(+16.7%) | $46.0 M(-10.7%) | $51.5 M(+65.2%) | $31.2 M(+9.7%) | $28.4 M(-26.7%) | $38.8 M | |
Accounts Payable | - | - | - | $31.9 M(-12.4%) | $36.5 M(-7.6%) | $39.5 M(+14.5%) | $34.5 M(+6.2%) | $32.4 M(-1.2%) | $32.8 M(+0.3%) | $32.7 M(-12.9%) | $37.6 M(+6.1%) | $35.4 M(-25.3%) | $47.4 M(+28.8%) | $36.8 M(+94.8%) | $18.9 M(-9.7%) | $20.9 M(+9.8%) | $19.1 M(-15.7%) | $22.6 M(+9.6%) | $20.6 M(+9.0%) | $18.9 M(+2.1%) | $18.5 M(+9.4%) | $16.9 M(+3.0%) | $16.4 M(+3.9%) | $15.8 M(+15.7%) | $13.7 M(+13.4%) | $12.1 M(+13.6%) | $10.6 M(+7.3%) | $9.9 M(-7.8%) | $10.7 M(+37.8%) | $7.8 M(-7.0%) | $8.4 M(+5.4%) | $8.0 M | |
Accounts Receivable | $28.9 M(+1.8%) | $28.4 M(+3.7%) | $27.4 M(+1.1%) | $27.1 M(+6.2%) | $25.5 M(+7.9%) | $23.6 M(+10.6%) | $21.4 M(+4.4%) | $20.5 M(-0.8%) | $20.6 M(+11.5%) | $18.5 M(+12.0%) | $16.5 M(-2.4%) | $16.9 M(-6.2%) | $18.0 M(+16.3%) | $15.5 M(+3.0%) | $15.1 M(-9.6%) | $16.7 M(+5.2%) | $15.8 M(-12.6%) | $18.1 M(-7.6%) | $19.6 M(+26.0%) | $15.5 M(-1.2%) | $15.7 M(-7.4%) | $17.0 M(+1.8%) | $16.7 M(+1.7%) | $16.4 M(-5.5%) | $17.4 M(+1.4%) | $17.1 M(+19.4%) | $14.3 M(+15.2%) | $12.4 M(+0.6%) | $12.4 M(+26.7%) | $9.8 M(+7.7%) | $9.1 M(-1.4%) | $9.2 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $275.6 M(-29.9%) | $393.3 M(+13.2%) | $347.5 M(+9.6%) | $317.0 M(-5.9%) | $336.9 M(+0.0%) | $336.8 M(+0.0%) | $336.7 M(-3.2%) | $347.7 M(+47.8%) | $235.3 M(-16.6%) | $282.3 M(+60.3%) | $176.1 M(+20.6%) | $146.0 M(+52.3%) | $95.9 M(+8.9%) | $88.0 M(-9.4%) | $97.1 M(-0.6%) | $97.7 M(-0.1%) | $97.8 M(-61.7%) | $255.4 M(-36.2%) | $400.5 M(-9.9%) | $444.3 M(+27.7%) | $347.9 M(-20.8%) | $439.3 M(-7.4%) | $474.5 M(+64.9%) | $287.8 M(-30.6%) | $414.6 M(-32.0%) | $609.5 M(+3.3%) | $590.1 M(+58.5%) | $372.3 M(+2.2%) | $364.2 M(+78.6%) | $203.9 M(-24.8%) | $271.2 M(+0.1%) | $270.8 M | |
Total Debt | $275.6 M(-29.9%) | $393.3 M(+13.2%) | $347.5 M(+9.6%) | $317.0 M(-5.9%) | $336.9 M(+0.0%) | $336.8 M(+0.0%) | $336.7 M(-3.2%) | $347.7 M(+47.8%) | $235.3 M(-16.6%) | $282.3 M(+60.3%) | $176.1 M(+20.6%) | $146.0 M(+52.3%) | $95.9 M(+8.9%) | $88.0 M(-9.4%) | $97.1 M(-0.6%) | $97.7 M(-0.1%) | $97.8 M(-61.7%) | $255.4 M(-36.2%) | $400.5 M(-9.9%) | $444.3 M(+27.7%) | $347.9 M(-20.8%) | $439.3 M(-7.4%) | $474.5 M(+64.9%) | $287.8 M(-30.6%) | $414.6 M(-32.0%) | $609.5 M(+3.3%) | $590.1 M(+58.5%) | $372.3 M(+2.2%) | $364.2 M(+78.6%) | $203.9 M(-24.8%) | $271.2 M(+0.1%) | $270.8 M | |
Debt To Equity | 0.5(-41.0%) | 0.8(+4.0%) | 0.8(+8.7%) | 0.7(-6.8%) | 0.7(-8.6%) | 0.8(+1.3%) | 0.8(-2.4%) | 0.8(+43.9%) | 0.6(-19.7%) | 0.7(+73.2%) | 0.4(+28.1%) | 0.3(+68.4%) | 0.2(-9.5%) | 0.2(-12.5%) | 0.2(-4.0%) | 0.3(+4.2%) | 0.2(-62.5%) | 0.6(-22.9%) | 0.8(-10.8%) | 0.9(+27.4%) | 0.7(-22.3%) | 0.9(-9.6%) | 1.0(+65.1%) | 0.6(-30.8%) | 0.9(-34.1%) | 1.4(+1.5%) | 1.4(+38.8%) | 1.0(+1.0%) | 1.0(+38.6%) | 0.7(-26.3%) | 0.9(-2.1%) | 1.0 | |
Current Ratio | 38.0(+11.4%) | 34.2(-2.3%) | 35.0(+13.2%) | 30.9(+1.7%) | 30.4(-5.7%) | 32.2(+3.5%) | 31.1(-3.4%) | 32.2(+14.4%) | 28.2(-2.7%) | 28.9(+8.4%) | 26.7(-11.8%) | 30.3(+5.7%) | 28.7(-14.7%) | 33.6(+32.6%) | 25.4(-11.2%) | 28.6(-12.0%) | 32.4(+70.1%) | 19.1(+160.5%) | 7.3(-22.0%) | 9.4(+34.2%) | 7.0(-16.7%) | 8.4(-5.4%) | 8.9(+8.6%) | 8.2(+6.5%) | 7.7(+28.7%) | 6.0(-1.0%) | 6.0(+8.5%) | 5.5(-9.6%) | 6.1(+56.6%) | 3.9(-36.5%) | 6.2(-28.3%) | 8.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $194.9 M(+7.9%) | $180.6 M(+10.7%) | $163.1 M(+6.4%) | $153.2 M(+8.7%) | $141.0 M(-17.6%) | $171.2 M(+6.5%) | $160.7 M(+6.6%) | $150.8 M(+7.7%) | $140.1 M(+7.7%) | $130.1 M(+11.6%) | $116.6 M(+13.6%) | $102.6 M(+16.2%) | $88.3 M(+11.5%) | $79.2 M(+15.4%) | $68.6 M(+28.4%) | $53.5 M(+5.3%) | $50.8 M(+32.6%) | $38.3 M(-70.2%) | $128.7 M(+1.3%) | $127.0 M(+1.0%) | $125.8 M(+8.7%) | $115.7 M(+9.9%) | $105.3 M(+9.9%) | $95.9 M(-5.4%) | $101.3 M(+10.9%) | $91.4 M(+12.7%) | $81.1 M(+9.3%) | $74.2 M(+13.3%) | $65.5 M(+7.9%) | $60.7 M(+9.3%) | $55.5 M(+12.9%) | $49.2 M | |
PB Ratio | 1.3(+0.8%) | 1.2(+6.9%) | 1.2(+0.9%) | 1.1(-0.9%) | 1.2(+30.3%) | 0.9 | - | 0.9(-29.1%) | 1.3(+5.8%) | 1.2(+9.1%) | 1.1(-6.8%) | 1.2(+3.5%) | 1.1(-0.9%) | 1.1(+8.5%) | 1.1(+7.1%) | 1.0(+28.6%) | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | $1.0(-18.8%) | $1.3(+68.4%) | $0.8(-15.6%) | $0.9(+148.9%) | -$1.8(-330.0%) | $0.8(+8.1%) | $0.7(-3.9%) | $0.8(+6.9%) | $0.7(-22.6%) | $0.9(-1.1%) | $0.9(+1.1%) | $0.9(+52.5%) | $0.6(-23.8%) | $0.8(-22.3%) | $1.0(+1.0%) | $1.0(+21.4%) | $0.8(+114.0%) | -$6.0(-5563.6%) | $0.1(+37.5%) | $0.1(-87.5%) | $0.6(-3.0%) | $0.7(+13.8%) | $0.6(+323.1%) | -$0.3(-141.9%) | $0.6(-3.1%) | $0.6(+45.5%) | $0.4(-24.1%) | $0.6(+87.1%) | $0.3(-24.4%) | $0.4(-19.6%) | $0.5(+27.5%) | $0.4 | |
TTM EPS | $4.0(+261.8%) | $1.1(+77.4%) | $0.6(+3.3%) | $0.6(+27.7%) | $0.5(-84.5%) | $3.0(-4.1%) | $3.2(-6.0%) | $3.4(-4.5%) | $3.5(+3.2%) | $3.4(+4.0%) | $3.3(-2.7%) | $3.4(-2.6%) | $3.5(-6.2%) | $3.7(+218.3%) | -$3.1(+22.8%) | -$4.0(+18.9%) | -$5.0(+3.9%) | -$5.2(-447.6%) | $1.5(-24.0%) | $2.0(+21.0%) | $1.6(+1.3%) | $1.6(+1.3%) | $1.6(+9.7%) | $1.4(-36.8%) | $2.3(+15.7%) | $2.0(+13.2%) | $1.7(-3.9%) | $1.8(+11.0%) | $1.6(+19.9%) | $1.4(+7.1%) | $1.3(+15.4%) | $1.1 | |
Revenue | $57.6 M(+7.0%) | $53.8 M(+0.3%) | $53.6 M(+5.6%) | $50.8 M(+1214.4%) | -$4.6 M(-109.3%) | $49.2 M(+8.6%) | $45.3 M(-4.9%) | $47.6 M(-3.1%) | $49.1 M(-2.0%) | $50.1 M(+4.5%) | $48.0 M(+0.6%) | $47.7 M(+4.5%) | $45.6 M(-1.1%) | $46.1 M(+8.8%) | $42.4 M(+12.0%) | $37.9 M(-8.7%) | $41.4 M(+9.0%) | $38.0 M(+0.3%) | $37.9 M(+3.2%) | $36.7 M(-4.5%) | $38.5 M(+2.8%) | $37.4 M(+0.9%) | $37.1 M(+5.1%) | $35.3 M(-8.6%) | $38.6 M(+3.6%) | $37.3 M(+6.3%) | $35.0 M(+11.6%) | $31.4 M(+13.0%) | $27.8 M(+16.1%) | $23.9 M(-3.0%) | $24.6 M(+7.9%) | $22.8 M | |
TTM Revenue | $215.8 M(+40.4%) | $153.7 M(+3.1%) | $149.0 M(+6.0%) | $140.6 M(+2.3%) | $137.5 M(-28.1%) | $191.2 M(-0.5%) | $192.1 M(-1.4%) | $194.8 M(-0.0%) | $194.9 M(+1.8%) | $191.4 M(+2.1%) | $187.4 M(+3.0%) | $181.8 M(+5.7%) | $172.0 M(+2.5%) | $167.8 M(+5.1%) | $159.8 M(+2.9%) | $155.3 M(+0.7%) | $154.1 M(+2.0%) | $151.2 M(+0.4%) | $150.6 M(+0.5%) | $149.7 M(+1.0%) | $148.3 M(-0.1%) | $148.4 M(+0.1%) | $148.2 M(+1.4%) | $146.2 M(+2.7%) | $142.3 M(+8.2%) | $131.5 M(+11.3%) | $118.1 M(+9.6%) | $107.7 M(+8.6%) | $99.2 M(+10.8%) | $89.5 M(+12.2%) | $79.8 M(+14.9%) | $69.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $21.6 M(-1.3%) | $21.8 M(+16.8%) | $18.7 M(-8.7%) | $20.5 M(+6.2%) | $19.3 M(+3.0%) | $18.7 M(+4.5%) | $17.9 M(-6.3%) | $19.1 M(-2.7%) | $19.7 M(+10.3%) | $17.8 M(-2.0%) | $18.2 M(+7.2%) | $17.0 M(+1360.0%) | $1.2 M(-92.5%) | $15.5 M(-20.7%) | $19.5 M(+7.2%) | $18.2 M(+132.8%) | $7.8 M(+109.2%) | -$85.3 M(-574.1%) | $18.0 M(-5.6%) | $19.1 M(+10.4%) | $17.3 M(-5.7%) | $18.3 M(+0.4%) | $18.2 M(-1.4%) | $18.5 M(+7.0%) | $17.3 M(+4.5%) | $16.5 M(+51.6%) | $10.9 M(-21.6%) | $13.9 M(+50.7%) | $9.2 M(-8.8%) | $10.1 M(-7.5%) | $10.9 M(+15.6%) | $9.5 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 | $17.0 M(-14.4%) | $19.9 M(+69.4%) | $11.7 M(-16.7%) | $14.1 M(+149.7%) | -$28.3 M(-329.3%) | $12.3 M(+7.7%) | $11.5 M(-7.0%) | $12.3 M(+6.2%) | $11.6 M(-23.5%) | $15.2 M(-0.6%) | $15.3 M(-2.5%) | $15.7 M(+49.5%) | $10.5 M(-11.1%) | $11.8 M(-22.4%) | $15.2 M(+0.6%) | $15.1 M(+20.7%) | $12.5 M(+113.8%) | -$90.4 M(-5452.6%) | $1.7 M(+34.3%) | $1.3 M(-87.4%) | $10.0 M(-3.8%) | $10.4 M(+12.7%) | $9.2 M(+326.7%) | -$4.1 M(-141.0%) | $9.9 M(-3.9%) | $10.3 M(+50.3%) | $6.9 M(-21.2%) | $8.7 M(+103.8%) | $4.3 M(-17.1%) | $5.2 M(-18.8%) | $6.4 M(+30.6%) | $4.9 M | |
TTM Net Income | $62.6 M(+261.2%) | $17.3 M(+76.4%) | $9.8 M(+2.7%) | $9.6 M(+22.3%) | $7.8 M(-83.6%) | $47.7 M(-5.6%) | $50.6 M(-7.0%) | $54.4 M(-5.8%) | $57.7 M(+2.0%) | $56.5 M(+6.4%) | $53.1 M(+0.2%) | $53.1 M(+1.1%) | $52.5 M(-3.7%) | $54.5 M(+214.3%) | -$47.7 M(+22.0%) | -$61.2 M(+18.4%) | -$75.0 M(+3.2%) | -$77.4 M(-431.4%) | $23.4 M(-24.4%) | $30.9 M(+20.8%) | $25.6 M(+0.3%) | $25.5 M(+0.3%) | $25.4 M(+10.3%) | $23.0 M(-35.7%) | $35.8 M(+18.7%) | $30.2 M(+20.6%) | $25.0 M(+2.1%) | $24.5 M(+18.6%) | $20.6 M(+23.0%) | $16.8 M(+17.4%) | $14.3 M(+32.5%) | $10.8 M | |
Net Margin | 29.5%(-20.0%) | 36.9%(+68.9%) | 21.8%(-21.2%) | 27.7% | - | 25.1%(-0.8%) | 25.3%(-2.2%) | 25.9%(+9.6%) | 23.6%(-22.0%) | 30.3%(-4.9%) | 31.8%(-3.1%) | 32.8%(+43.2%) | 22.9%(-10.1%) | 25.5%(-28.6%) | 35.8%(-10.2%) | 39.8%(+32.2%) | 30.1%(+112.7%) | -237.7%(-5429.6%) | 4.5%(+30.4%) | 3.4%(-86.9%) | 26.0%(-6.4%) | 27.8%(+11.7%) | 24.9%(+315.7%) | -11.5%(-144.9%) | 25.7%(-7.2%) | 27.7%(+41.4%) | 19.6%(-29.3%) | 27.7%(+80.4%) | 15.4%(-28.7%) | 21.6%(-16.4%) | 25.8%(+21.1%) | 21.3% | |
EBIT | $45.9 M(-13.0%) | $52.8 M(+17.4%) | $45.0 M(-0.9%) | $45.3 M(+405.8%) | -$14.8 M(-138.7%) | $38.3 M(+10.1%) | $34.8 M(+9.2%) | $31.9 M(+19.5%) | $26.7 M(+4.9%) | $25.4 M(+21.0%) | $21.0 M(-7.2%) | $22.6 M(+61.3%) | $14.0 M(-24.3%) | $18.5 M(-20.4%) | $23.3 M(-0.6%) | $23.4 M(+23.0%) | $19.0 M(+121.6%) | -$88.1 M(-1318.6%) | $7.2 M(-28.9%) | $10.2 M(-57.1%) | $23.7 M(-9.5%) | $26.2 M(+4.0%) | $25.2 M(+243.7%) | $7.3 M(-70.8%) | $25.1 M(+6.9%) | $23.5 M(+40.8%) | $16.7 M(-5.0%) | $17.6 M(+38.5%) | $12.7 M(+10.3%) | $11.5 M(-13.4%) | $13.3 M(+29.8%) | $10.2 M | |
TTM EBIT | $189.0 M(+47.4%) | $128.2 M(+12.7%) | $113.8 M(+9.8%) | $103.6 M(+15.0%) | $90.1 M(-31.5%) | $131.6 M(+10.8%) | $118.7 M(+13.1%) | $104.9 M(+9.7%) | $95.7 M(+15.2%) | $83.1 M(+9.0%) | $76.2 M(-2.9%) | $78.5 M(-1.0%) | $79.2 M(-5.9%) | $84.2 M(+476.3%) | -$22.4 M(+41.7%) | -$38.4 M(+25.6%) | -$51.7 M(-10.0%) | -$47.0 M(-169.8%) | $67.3 M(-21.1%) | $85.3 M(+3.4%) | $82.5 M(-1.7%) | $83.9 M(+3.3%) | $81.2 M(+11.7%) | $72.7 M(-12.3%) | $82.9 M(+17.7%) | $70.5 M(+20.5%) | $58.5 M(+6.2%) | $55.1 M(+15.4%) | $47.7 M(+23.5%) | $38.7 M(+16.8%) | $33.1 M(+26.5%) | $26.2 M | |
EBITDA | - | $55.4 M(+16.3%) | $47.6 M(-0.1%) | $47.7 M(+474.3%) | -$12.7 M(-131.5%) | $40.4 M(+9.3%) | $37.0 M(+8.6%) | $34.1 M(+18.0%) | $28.9 M(+4.3%) | $27.7 M(+17.9%) | $23.5 M(-6.3%) | $25.1 M(+52.2%) | $16.5 M(-20.4%) | $20.7 M(-18.6%) | $25.4 M(-0.5%) | $25.6 M(+20.6%) | $21.2 M(+124.7%) | -$85.9 M(-1027.0%) | $9.3 M(-23.2%) | $12.1 M(-53.0%) | $25.6 M(-8.6%) | $28.1 M(+3.8%) | $27.1 M(+196.0%) | $9.1 M(-65.8%) | $26.7 M(+6.8%) | $25.0 M(+38.4%) | $18.1 M(-3.0%) | $18.7 M(+35.8%) | $13.7 M(+11.1%) | $12.4 M(-12.4%) | $14.1 M(+28.1%) | $11.0 M | |
TTM EBITDA | - | $138.0 M(+12.2%) | $123.0 M(+9.5%) | $112.4 M(+13.8%) | $98.7 M(-29.6%) | $140.4 M(+10.0%) | $127.6 M(+11.9%) | $114.1 M(+8.6%) | $105.1 M(+13.4%) | $92.7 M(+8.2%) | $85.7 M(-2.2%) | $87.6 M(-0.6%) | $88.1 M(-5.1%) | $92.8 M(+773.7%) | -$13.8 M(+54.0%) | -$29.9 M(+31.1%) | -$43.4 M(-11.5%) | -$39.0 M(-151.9%) | $75.1 M(-19.1%) | $92.8 M(+3.3%) | $89.9 M(-1.2%) | $91.0 M(+3.4%) | $88.0 M(+11.3%) | $79.0 M(-10.8%) | $88.6 M(+17.2%) | $75.6 M(+20.1%) | $62.9 M(+6.7%) | $58.9 M(+14.9%) | $51.3 M(+22.6%) | $41.8 M(+16.5%) | $35.9 M(+25.4%) | $28.6 M | |
Selling, General & Administrative Expenses | $20.5 M(-0.1%) | $20.5 M(+4.1%) | $19.7 M(-1.0%) | $19.9 M(+5.6%) | $18.9 M(+5.1%) | $17.9 M(+5.5%) | $17.0 M(-6.6%) | $18.2 M(-0.9%) | $18.4 M(+8.3%) | $17.0 M(+2.1%) | $16.6 M(+2.4%) | $16.2 M(+249.4%) | $4.6 M(-75.4%) | $18.9 M(+3.0%) | $18.3 M(+5.0%) | $17.4 M(+252.7%) | $4.9 M(-73.3%) | $18.5 M(+8.7%) | $17.0 M(-6.8%) | $18.3 M(+11.1%) | $16.4 M(-6.1%) | $17.5 M(-1.1%) | $17.7 M(-3.5%) | $18.3 M(+5.0%) | $17.5 M(+5.3%) | $16.6 M(+7.0%) | $15.5 M(+10.3%) | $14.1 M(+15.6%) | $12.2 M(+11.6%) | $10.9 M(+0.5%) | $10.8 M(+6.5%) | $10.2 M | |
TTM SGA | $80.6 M(+2.1%) | $79.0 M(+3.4%) | $76.4 M(+3.7%) | $73.7 M(+2.4%) | $72.0 M(+0.7%) | $71.5 M(+1.4%) | $70.6 M(+0.6%) | $70.2 M(+2.9%) | $68.2 M(+25.2%) | $54.5 M(-3.3%) | $56.3 M(-2.9%) | $58.0 M(-2.0%) | $59.2 M(-0.5%) | $59.5 M(+0.6%) | $59.2 M(+2.2%) | $57.9 M(-1.4%) | $58.7 M(-16.4%) | $70.2 M(+1.4%) | $69.2 M(-1.0%) | $69.9 M(-0.1%) | $70.0 M(-1.4%) | $71.0 M(+1.3%) | $70.1 M(+3.2%) | $67.9 M(+6.7%) | $63.6 M(+9.1%) | $58.3 M(+10.8%) | $52.6 M(+9.7%) | $47.9 M(+8.8%) | $44.1 M(+10.4%) | $39.9 M(+9.8%) | $36.4 M(+11.3%) | $32.7 M | |
Depreciation And Amortization | - | $2.6 M(-2.2%) | $2.7 M(+14.2%) | $2.4 M(+12.8%) | $2.1 M(-2.0%) | $2.1 M(-4.1%) | $2.2 M(+0.5%) | $2.2 M(-0.5%) | $2.2 M(-1.5%) | $2.3 M(-8.7%) | $2.5 M(+1.4%) | $2.4 M(-0.4%) | $2.4 M(+13.3%) | $2.2 M(+0.1%) | $2.2 M(-0.1%) | $2.2 M(+0.2%) | $2.2 M(+0.5%) | $2.1 M(+4.8%) | $2.0 M(+7.5%) | $1.9 M(-1.3%) | $1.9 M(+4.0%) | $1.9 M(+0.9%) | $1.8 M(+1.8%) | $1.8 M(+12.2%) | $1.6 M(+4.8%) | $1.5 M(+9.5%) | $1.4 M(+28.9%) | $1.1 M(+2.9%) | $1.1 M(+21.4%) | $868.0 K(+2.4%) | $848.0 K(+6.5%) | $796.0 K | |
TTM D&A | - | $9.8 M(+5.4%) | $9.3 M(+5.3%) | $8.8 M(+1.7%) | $8.6 M(-1.5%) | $8.8 M(-1.4%) | $8.9 M(-2.7%) | $9.1 M(-2.4%) | $9.4 M(-2.4%) | $9.6 M(+1.0%) | $9.5 M(+3.4%) | $9.2 M(+3.1%) | $8.9 M(+3.4%) | $8.6 M(+0.2%) | $8.6 M(+1.3%) | $8.5 M(+3.1%) | $8.2 M(+2.8%) | $8.0 M(+3.8%) | $7.7 M(+2.8%) | $7.5 M(+1.3%) | $7.4 M(+4.5%) | $7.1 M(+4.7%) | $6.8 M(+6.9%) | $6.3 M(+12.8%) | $5.6 M(+10.9%) | $5.1 M(+15.1%) | $4.4 M(+14.3%) | $3.9 M(+8.1%) | $3.6 M(+12.4%) | $3.2 M(+12.9%) | $2.8 M(+13.9%) | $2.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.4 M(-14.7%) | $4.0 M(-13.0%) | $4.6 M(+24.1%) | $3.7 M(+132.5%) | -$11.4 M(-687.8%) | $1.9 M(+29.2%) | $1.5 M(-40.8%) | $2.5 M(-30.9%) | $3.7 M(+0.3%) | $3.6 M(+116.3%) | $1.7 M(-53.4%) | $3.6 M(+22687.5%) | -$16.0 K(-100.5%) | $3.3 M(-25.6%) | $4.4 M(+3.4%) | $4.3 M(+102.3%) | $2.1 M(+179.6%) | -$2.7 M(-633.8%) | $497.0 K(+11.7%) | $445.0 K(-85.8%) | $3.1 M(+12.2%) | $2.8 M(+11.2%) | $2.5 M(+317.7%) | -$1.2 M(-138.8%) | $3.0 M(+1.5%) | $2.9 M(+52.5%) | $1.9 M(-24.1%) | $2.5 M(-20.9%) | $3.2 M(+53.5%) | $2.1 M(-31.6%) | $3.0 M(+48.9%) | $2.0 M | |
TTM Income Tax | $15.7 M(+1632.3%) | $904.0 K(+178.6%) | -$1.1 M(+72.9%) | -$4.2 M(+21.6%) | -$5.4 M(-156.3%) | $9.6 M(-15.1%) | $11.3 M(-1.6%) | $11.5 M(-8.7%) | $12.6 M(+41.1%) | $8.9 M(+4.2%) | $8.6 M(-24.2%) | $11.3 M(-5.5%) | $12.0 M(-15.1%) | $14.1 M(+72.9%) | $8.1 M(+92.7%) | $4.2 M(+956.5%) | $400.0 K(-71.8%) | $1.4 M(-79.3%) | $6.9 M(-22.7%) | $8.9 M(+22.0%) | $7.3 M(+2.2%) | $7.1 M(-1.9%) | $7.3 M(+8.8%) | $6.7 M(-35.6%) | $10.3 M(-2.1%) | $10.6 M(+8.7%) | $9.7 M(-10.4%) | $10.9 M(+4.7%) | $10.4 M(+34.0%) | $7.7 M(+16.3%) | $6.7 M(+34.9%) | $4.9 M | |
PE Ratio | 10.7(-71.3%) | 37.2(-34.5%) | 56.8(-0.9%) | 57.3(-20.6%) | 72.1(+808.4%) | 7.9 | - | 7.3(-21.9%) | 9.3(+6.8%) | 8.7(-2.3%) | 8.9(-7.3%) | 9.6(-2.2%) | 9.8(+8.4%) | 9.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.4(-16.0%) | 4.1(+13.4%) | 3.6(-4.3%) | 3.8(-1.6%) | 3.8(+96.4%) | 1.9 | - | 2.0(-26.2%) | 2.7(+7.7%) | 2.5(-1.2%) | 2.5(-14.0%) | 2.9(-11.8%) | 3.3(+15.7%) | 2.9(+4.4%) | 2.7(+7.9%) | 2.5(+24.5%) | 2.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | $23.5 M(+46.5%) | $16.0 M(+26.8%) | $12.6 M(-2.6%) | $13.0 M(-48.3%) | $25.1 M(+29.9%) | $19.3 M(+1.0%) | $19.1 M(+16.8%) | $16.4 M(+12.5%) | $14.6 M(-58.8%) | $35.3 M(+352.7%) | $7.8 M(-66.2%) | $23.1 M(-28.8%) | $32.4 M(+37.8%) | $23.5 M(-0.9%) | $23.7 M(+229.9%) | $7.2 M(-39.0%) | $11.8 M(-26.8%) | $16.1 M(+88.3%) | $8.5 M(-51.6%) | $17.7 M(+48.0%) | $11.9 M(+92.8%) | $6.2 M(-51.5%) | $12.8 M(+79.9%) | $7.1 M(-49.2%) | $14.0 M(+156.4%) | $5.4 M(-46.6%) | $10.2 M(-7.1%) | $11.0 M(+317.6%) | $2.6 M(-65.2%) | $7.5 M(+15.9%) | $6.5 M | |
TTM CFO | - | $65.1 M(-2.4%) | $66.7 M(-4.7%) | $70.0 M(-8.5%) | $76.5 M(-4.3%) | $79.9 M(+15.2%) | $69.4 M(-18.7%) | $85.4 M(+15.3%) | $74.1 M(-8.3%) | $80.8 M(-18.1%) | $98.6 M(+13.6%) | $86.8 M(-15.5%) | $102.7 M(+18.3%) | $86.8 M(+31.1%) | $66.2 M(+12.6%) | $58.8 M(+34.8%) | $43.6 M(-19.4%) | $54.1 M(-0.3%) | $54.2 M(+22.4%) | $44.3 M(-8.7%) | $48.5 M(+27.8%) | $38.0 M(-5.1%) | $40.0 M(+1.9%) | $39.2 M(+7.0%) | $36.7 M(-9.6%) | $40.5 M(+38.8%) | $29.2 M(-6.7%) | $31.3 M(+13.3%) | $27.6 M(+46.2%) | $18.9 M(-15.3%) | $22.3 M(+26.8%) | $17.6 M | |
Cash From Investing | - | -$60.7 M(-357.5%) | $23.6 M(+345.9%) | $5.3 M(-95.3%) | $111.6 M(+117.3%) | $51.4 M(-41.3%) | $87.5 M(+579.6%) | -$18.2 M(+61.6%) | -$47.6 M(-832.3%) | $6.5 M(+190.2%) | -$7.2 M(+95.7%) | -$165.9 M(-267.3%) | $99.2 M(+529.9%) | $15.7 M(+120.4%) | -$77.3 M(+78.1%) | -$353.0 M(-369.1%) | $131.2 M(-9.9%) | $145.7 M(+161.4%) | -$237.3 M(-520.4%) | $56.4 M(+36.6%) | $41.3 M(-55.4%) | $92.6 M(+198.2%) | -$94.3 M(-267.0%) | $56.4 M(+595.8%) | $8.1 M(+112.8%) | -$63.5 M(+35.1%) | -$97.9 M(-438.7%) | -$18.2 M(+87.4%) | -$144.2 M(-1756.3%) | $8.7 M(+142.1%) | -$20.7 M(+69.1%) | -$66.8 M | |
TTM CFI | - | $79.7 M(-58.4%) | $191.8 M(-25.0%) | $255.7 M(+10.1%) | $232.2 M(+217.9%) | $73.0 M(+159.2%) | $28.2 M(+142.4%) | -$66.5 M(+68.9%) | -$214.2 M(-217.5%) | -$67.5 M(-15.9%) | -$58.2 M(+54.6%) | -$128.3 M(+59.3%) | -$315.3 M(-11.3%) | -$283.3 M(-84.7%) | -$153.4 M(+51.1%) | -$313.4 M(-426.4%) | $96.0 M(+1461.8%) | $6.1 M(+113.1%) | -$46.9 M(-148.8%) | $96.1 M(+0.0%) | $96.1 M(+52.8%) | $62.9 M(+167.4%) | -$93.3 M(+3.7%) | -$96.9 M(+43.5%) | -$171.5 M(+47.0%) | -$323.8 M(-28.7%) | -$251.5 M(-44.3%) | -$174.3 M(+21.8%) | -$222.9 M(-2.9%) | -$216.6 M(+16.8%) | -$260.4 M(-3.1%) | -$252.5 M | |
Cash From Financing | - | $12.5 M(+186.7%) | -$14.4 M(+91.1%) | -$162.0 M(-391.7%) | $55.5 M(+135.7%) | -$155.5 M(-96.7%) | -$79.1 M(-154.5%) | $145.1 M(+832.6%) | -$19.8 M(-164.3%) | $30.8 M(+310.9%) | -$14.6 M(-23.7%) | -$11.8 M(-157.5%) | -$4.6 M(+89.8%) | -$45.1 M(-180.0%) | $56.4 M(-69.5%) | $185.2 M(+142.2%) | $76.5 M(+128.3%) | -$269.9 M(-204.9%) | $257.2 M(+2237.8%) | -$12.0 M(+91.3%) | -$137.7 M(-16.8%) | -$117.9 M(-215.5%) | $102.0 M(+207.9%) | -$94.6 M(-181.3%) | $116.2 M(+83.7%) | $63.3 M(-34.8%) | $97.0 M(+9233.7%) | -$1.1 M(-100.7%) | $157.9 M(+2055.5%) | -$8.1 M(-500.8%) | $2.0 M(-96.7%) | $60.5 M | |
TTM CFF | - | -$108.4 M(+60.8%) | -$276.4 M(+19.0%) | -$341.1 M(-902.4%) | -$34.0 M(+68.9%) | -$109.4 M(-242.2%) | $76.9 M(-45.6%) | $141.4 M(+1017.5%) | -$15.4 M(-7685.4%) | -$198.0 K(+99.7%) | -$76.1 M(-1386.3%) | -$5.1 M(-102.7%) | $191.9 M(-29.7%) | $273.0 M(+466.2%) | $48.2 M(-80.6%) | $249.0 M(+380.9%) | $51.8 M(+131.9%) | -$162.4 M(-1454.4%) | -$10.5 M(+93.7%) | -$165.6 M(+33.3%) | -$248.1 M(-4357.9%) | $5.8 M(-96.9%) | $187.0 M(+2.8%) | $182.0 M(-33.9%) | $275.4 M(-13.1%) | $317.1 M(+29.0%) | $245.8 M(+63.0%) | $150.8 M(-29.0%) | $212.4 M(+4.5%) | $203.3 M(-5.9%) | $216.0 M(-4.2%) | $225.6 M | |
Free Cash Flow | - | $19.7 M(+29.7%) | $15.2 M(+42.9%) | $10.6 M(+11.4%) | $9.5 M(-50.6%) | $19.3 M(+14.8%) | $16.8 M(+14.3%) | $14.7 M(+4.5%) | $14.1 M(+0.0%) | $14.1 M(-59.7%) | $34.9 M(+365.9%) | $7.5 M(-66.4%) | $22.3 M(-29.2%) | $31.5 M(+43.8%) | $21.9 M(+0.6%) | $21.8 M(+441.1%) | $4.0 M(-59.0%) | $9.8 M(-23.6%) | $12.9 M(+76.3%) | $7.3 M(-56.4%) | $16.7 M(+46.1%) | $11.4 M(+518.2%) | $1.9 M(-83.9%) | $11.5 M(+115.3%) | $5.3 M(-39.9%) | $8.9 M(+108.6%) | $4.3 M(-54.6%) | $9.4 M(+9.4%) | $8.6 M(+678.3%) | $1.1 M(-81.2%) | $5.9 M(+12.5%) | $5.2 M | |
TTM FCF | - | $55.0 M(+0.7%) | $54.7 M(-2.9%) | $56.3 M(-6.8%) | $60.4 M(-7.0%) | $64.9 M(+8.7%) | $59.7 M(-23.3%) | $77.8 M(+10.2%) | $70.6 M(-10.4%) | $78.8 M(-18.1%) | $96.3 M(+15.6%) | $83.3 M(-14.7%) | $97.6 M(+23.1%) | $79.3 M(+37.7%) | $57.6 M(+18.7%) | $48.5 M(+42.7%) | $34.0 M(-27.2%) | $46.7 M(-3.4%) | $48.3 M(+29.5%) | $37.3 M(-10.1%) | $41.5 M(+37.8%) | $30.1 M(+9.3%) | $27.6 M(-8.0%) | $30.0 M(+7.6%) | $27.8 M(-10.4%) | $31.1 M(+33.4%) | $23.3 M(-6.5%) | $24.9 M(+20.0%) | $20.8 M(+51.5%) | $13.7 M(-21.4%) | $17.4 M(+27.5%) | $13.7 M | |
CAPEX | - | $3.8 M(+347.6%) | $846.0 K(-58.0%) | $2.0 M(-41.4%) | $3.4 M(-40.7%) | $5.8 M(+131.4%) | $2.5 M(-43.2%) | $4.4 M(+92.3%) | $2.3 M(+380.5%) | $477.0 K(+15.5%) | $413.0 K(+33.7%) | $309.0 K(-58.4%) | $743.0 K(-14.0%) | $864.0 K(-45.1%) | $1.6 M(-18.1%) | $1.9 M(-39.2%) | $3.2 M(+61.5%) | $2.0 M(-39.5%) | $3.2 M(+157.7%) | $1.3 M(+35.3%) | $928.0 K(+92.9%) | $481.0 K(-88.9%) | $4.3 M(+243.7%) | $1.3 M(-27.9%) | $1.8 M(-65.5%) | $5.1 M(+327.5%) | $1.2 M(+46.0%) | $814.0 K(-66.0%) | $2.4 M(+57.1%) | $1.5 M(-8.7%) | $1.7 M(+29.8%) | $1.3 M | |
TTM CAPEX | - | $10.1 M(-16.6%) | $12.1 M(-12.1%) | $13.7 M(-14.8%) | $16.1 M(+7.6%) | $15.0 M(+54.9%) | $9.7 M(+27.5%) | $7.6 M(+117.4%) | $3.5 M(+79.8%) | $1.9 M(-16.6%) | $2.3 M(-33.3%) | $3.5 M(-31.6%) | $5.1 M(-32.2%) | $7.5 M(-12.7%) | $8.6 M(-16.2%) | $10.3 M(+6.9%) | $9.6 M(+30.3%) | $7.4 M(+25.0%) | $5.9 M(-15.7%) | $7.0 M(-0.1%) | $7.0 M(-10.5%) | $7.8 M(-37.0%) | $12.4 M(+33.9%) | $9.3 M(+5.1%) | $8.8 M(-6.8%) | $9.5 M(+60.0%) | $5.9 M(-7.5%) | $6.4 M(-6.9%) | $6.9 M(+32.5%) | $5.2 M(+6.2%) | $4.9 M(+24.3%) | $3.9 M | |
Dividends Paid | - | $1.9 M(+4.3%) | $1.8 M(-6.5%) | $1.9 M(+3.9%) | $1.9 M(+19.9%) | $1.5 M(-2.0%) | $1.6 M(-4.0%) | $1.6 M(+2.4%) | $1.6 M(+24.4%) | $1.3 M(-2.3%) | $1.3 M(-2.5%) | $1.4 M(+17.8%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | $7.4 M(+4.7%) | $7.1 M(+3.2%) | $6.9 M(+4.3%) | $6.6 M(+3.9%) | $6.4 M(+4.2%) | $6.1 M(+4.4%) | $5.9 M(+5.2%) | $5.6 M(+8.9%) | $5.1 M(+33.7%) | $3.8 M(+52.7%) | $2.5 M(+117.8%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.51(0%) | $0.51(+6.3%) | $0.48(+4.3%) | $0.46(+4.5%) | $0.44(+4.8%) | $0.42 | - | $0.38(+5.6%) | $0.36(+5.9%) | $0.34(+6.3%) | $0.32(+33.3%) | $0.24(+50.0%) | $0.16(+100.0%) | $0.08 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.2%(-4.0%) | 1.3%(-8.1%) | 1.4%(+1.5%) | 1.3%(+3.1%) | 1.3%(-25.3%) | 1.7% | - | 1.6%(+41.8%) | 1.1%(-4.3%) | 1.1%(+4.5%) | 1.1%(+48.6%) | 0.7%(+57.5%) | 0.5%(+95.8%) | 0.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 9.4%(-38.4%) | 15.3%(+12.2%) | 13.7%(+309.2%) | -6.5%(-152.3%) | 12.5%(-9.1%) | 13.8%(+3.3%) | 13.3%(-3.5%) | 13.8%(+62.5%) | 8.5%(-1.6%) | 8.6%(-0.1%) | 8.7%(-21.2%) | 11.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |