Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(+6.2%) | $1.8 B(+3.9%) | $1.7 B(+3.7%) | $1.7 B(+2.3%) | $1.6 B(+9.1%) | $1.5 B(+2.2%) | $1.5 B(-0.0%) | $1.5 B(+4.0%) | $1.4 B(+3.6%) | $1.3 B(+2.9%) | $1.3 B(+5.4%) | $1.2 B(+5.4%) | $1.2 B(+4.9%) | $1.1 B(+6.2%) | $1.1 B(+6.0%) | $998.3 M(+6.6%) | $936.7 M(+6.3%) | $880.9 M(+3.4%) | $851.9 M(+3.7%) | $821.5 M(+2.9%) | $798.0 M(+5.0%) | $759.7 M(+3.7%) | $732.5 M(+1.7%) | $720.1 M(+8.5%) | $663.9 M(+2.8%) | $645.6 M(+9.9%) | $587.2 M(+3.2%) | $569.1 M(+6.7%) | $533.6 M(+11.0%) | $480.8 M(+5.5%) | $455.8 M(+4.0%) | $438.1 M | |
Current Assets | $368.1 M(-0.2%) | $368.8 M(+8.9%) | $338.7 M(+9.4%) | $309.7 M(+4.5%) | $296.4 M(+22.1%) | $242.8 M(-8.8%) | $266.4 M(-27.5%) | $367.5 M(+11.8%) | $328.7 M(-5.8%) | $349.0 M(+5.2%) | $331.6 M(-1.2%) | $335.6 M(-4.7%) | $352.0 M(+5.0%) | $335.3 M(+2.3%) | $327.9 M(+19.3%) | $274.8 M(+14.9%) | $239.1 M(+6.1%) | $225.4 M(-6.5%) | $241.1 M(+13.8%) | $211.8 M(+0.2%) | $211.5 M(+3.7%) | $204.0 M(+6.7%) | $191.2 M(-7.4%) | $206.5 M(+14.7%) | $180.1 M(-6.1%) | $191.8 M(+7.0%) | $179.3 M(-6.1%) | $190.9 M(+9.3%) | $174.7 M(+23.5%) | $141.5 M(+1.9%) | $138.9 M(+0.7%) | $137.9 M | |
Non Current Assets | $1.8 B(+8.7%) | $1.6 B(+4.6%) | $1.6 B(+4.5%) | $1.5 B(+3.9%) | $1.4 B(+5.7%) | $1.4 B(+5.1%) | $1.3 B(+8.1%) | $1.2 B(+2.1%) | $1.2 B(+5.1%) | $1.1 B(+0.8%) | $1.1 B(+5.7%) | $1.0 B(+7.1%) | $969.6 M(+4.6%) | $927.0 M(+8.6%) | $853.8 M(+0.7%) | $848.0 M(+4.7%) | $810.0 M(+6.1%) | $763.3 M(+4.5%) | $730.7 M(-1.9%) | $745.1 M(+2.3%) | $728.2 M(+5.2%) | $692.2 M(+0.9%) | $686.3 M(+3.4%) | $663.9 M(+6.4%) | $623.8 M(+4.7%) | $595.6 M(+8.3%) | $550.2 M(+6.2%) | $518.1 M(+7.2%) | $483.2 M(+9.1%) | $442.8 M(+8.0%) | $409.9 M(+2.6%) | $399.5 M | |
Total Liabilities | $1.7 B(+6.8%) | $1.5 B(+3.4%) | $1.5 B(+3.5%) | $1.4 B(+2.0%) | $1.4 B(+9.4%) | $1.3 B(+2.0%) | $1.3 B(-0.7%) | $1.3 B(+3.4%) | $1.2 B(+3.2%) | $1.2 B(+3.0%) | $1.2 B(+5.9%) | $1.1 B(+6.2%) | $1.0 B(+5.0%) | $986.1 M(+6.8%) | $923.4 M(+6.3%) | $869.0 M(+7.2%) | $810.6 M(+6.8%) | $759.0 M(+3.4%) | $733.7 M(+3.8%) | $706.6 M(+2.9%) | $686.9 M(+5.2%) | $652.8 M(+3.6%) | $630.1 M(+1.2%) | $622.6 M(+9.0%) | $571.1 M(+2.5%) | $557.1 M(+11.3%) | $500.7 M(+3.4%) | $484.4 M(+7.6%) | $450.2 M(+13.3%) | $397.5 M(+4.9%) | $378.8 M(-1.6%) | $384.8 M | |
Current Liabilities | - | - | - | - | - | $14.2 M(+12.2%) | $12.7 M(-19.3%) | $15.7 M(+69.8%) | $9.2 M(-19.9%) | $11.5 M(+33.2%) | $8.7 M(-9.0%) | $9.5 M(+43.7%) | $6.6 M(-26.8%) | $9.0 M(+3.4%) | $8.7 M(-6.0%) | $9.3 M(+41.3%) | $6.6 M(-50.7%) | $13.4 M(+54.1%) | $8.7 M(-0.1%) | $8.7 M(+39.1%) | $6.2 M(-24.2%) | $8.2 M(+20.4%) | $6.8 M(-9.3%) | $7.5 M(+188.3%) | $2.6 M(-43.7%) | $4.6 M(+40.7%) | $3.3 M(+36.2%) | $2.4 M(+72.9%) | $1.4 M(-39.6%) | $2.3 M(+6.4%) | $2.2 M(+88.3%) | $1.2 M | |
Long Term Liabilities | $1.6 B(+6.9%) | $1.5 B(+3.3%) | $1.5 B(+3.7%) | $1.4 B(+1.9%) | $1.4 B(+9.7%) | $1.3 B(+1.9%) | $1.3 B(-0.4%) | $1.3 B(+2.9%) | $1.2 B(+3.4%) | $1.2 B(+2.8%) | $1.2 B(+6.0%) | $1.1 B(+6.0%) | $1.0 B(+5.3%) | $977.0 M(+6.8%) | $914.7 M(+6.4%) | $859.7 M(+6.9%) | $804.1 M(+7.8%) | $745.6 M(+2.8%) | $725.0 M(+3.9%) | $697.9 M(+2.5%) | $680.7 M(+5.6%) | $644.6 M(+3.4%) | $623.3 M(+1.3%) | $615.1 M(+8.2%) | $568.5 M(+2.9%) | $552.5 M(+11.1%) | $497.4 M(+3.2%) | $482.0 M(+7.4%) | $448.8 M(+13.6%) | $395.2 M(+4.9%) | $376.6 M(-1.8%) | $383.7 M | |
Shareholders Equity | $237.1 M(+1.9%) | $232.6 M(+7.0%) | $217.4 M(+5.0%) | $207.1 M(+4.3%) | $198.6 M(+7.0%) | $185.6 M(+3.8%) | $178.9 M(+4.8%) | $170.8 M(+8.0%) | $158.2 M(+6.5%) | $148.5 M(+2.1%) | $145.5 M(+1.5%) | $143.4 M(-0.2%) | $143.7 M(+4.8%) | $137.2 M(+1.9%) | $134.7 M(+4.2%) | $129.3 M(+2.5%) | $126.1 M(+3.4%) | $121.9 M(+3.2%) | $118.2 M(+2.9%) | $114.9 M(+3.4%) | $111.1 M(+3.9%) | $106.9 M(+4.5%) | $102.4 M(+5.0%) | $97.5 M(+5.1%) | $92.8 M(+4.8%) | $88.5 M(+2.3%) | $86.5 M(+2.2%) | $84.7 M(+1.5%) | $83.4 M(+0.2%) | $83.3 M(+8.2%) | $77.0 M(+44.6%) | $53.2 M | |
Book Value | $237.1 M(+1.9%) | $232.6 M(+7.0%) | $217.4 M(+5.0%) | $207.1 M(+4.3%) | $198.6 M(+7.0%) | $185.6 M(+3.8%) | $178.9 M(+4.8%) | $170.8 M(+8.0%) | $158.2 M(+6.5%) | $148.5 M(+2.1%) | $145.5 M(+1.5%) | $143.4 M(-0.2%) | $143.7 M(+4.8%) | $137.2 M(+1.9%) | $134.7 M(+4.2%) | $129.3 M(+2.5%) | $126.1 M(+3.4%) | $121.9 M(+3.2%) | $118.2 M(+2.9%) | $114.9 M(+3.4%) | $111.1 M(+3.9%) | $106.9 M(+4.5%) | $102.4 M(+5.0%) | $97.5 M(+5.1%) | $92.8 M(+4.8%) | $88.5 M(+2.3%) | $86.5 M(+2.2%) | $84.7 M(+1.5%) | $83.4 M(+0.2%) | $83.3 M(+8.2%) | $77.0 M(+44.6%) | $53.2 M | |
Working Capital | - | - | - | - | - | $228.6 M(-9.9%) | $253.7 M(-27.9%) | $351.8 M(+10.1%) | $319.5 M(-5.3%) | $337.4 M(+4.5%) | $322.9 M(-1.0%) | $326.1 M(-5.6%) | $345.4 M(+5.9%) | $326.3 M(+2.2%) | $319.1 M(+20.2%) | $265.5 M(+14.2%) | $232.5 M(+9.7%) | $212.0 M(-8.8%) | $232.4 M(+14.4%) | $203.1 M(-1.0%) | $205.2 M(+4.8%) | $195.8 M(+6.2%) | $184.4 M(-7.4%) | $199.0 M(+12.1%) | $177.5 M(-5.1%) | $187.1 M(+6.3%) | $176.0 M(-6.6%) | $188.5 M(+8.8%) | $173.3 M(+24.5%) | $139.1 M(+1.8%) | $136.7 M(-0.0%) | $136.7 M | |
Cash And Cash Equivalents | $126.3 M(-14.4%) | $147.7 M(-3.3%) | $152.7 M(-3.5%) | $158.2 M(-4.2%) | $165.2 M(+36.9%) | $120.6 M(+13.6%) | $106.2 M(-47.9%) | $203.8 M(+24.2%) | $164.1 M(-9.9%) | $182.1 M(+17.4%) | $155.2 M(+4.2%) | $148.9 M(-0.1%) | $149.2 M(+7.9%) | $138.2 M(-5.2%) | $145.7 M(+65.8%) | $87.9 M(+34.8%) | $65.2 M(-41.1%) | $110.6 M(-3.4%) | $114.4 M(+62.6%) | $70.4 M(+13.9%) | $61.8 M(+0.2%) | $61.7 M(+53.6%) | $40.2 M(-19.6%) | $49.9 M(+63.3%) | $30.6 M(-23.3%) | $39.8 M(+44.9%) | $27.5 M(-35.4%) | $42.5 M(-1.2%) | $43.1 M(+37.0%) | $31.4 M(-21.1%) | $39.9 M(+22.3%) | $32.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | $9.7 M(+5.9%) | $9.2 M(-1.5%) | $9.3 M(+1.9%) | $9.1 M(+16.9%) | $7.8 M(+11.8%) | $7.0 M(+7.1%) | $6.5 M(+13.1%) | $5.8 M(+10.3%) | $5.2 M(+11.4%) | $4.7 M(+8.1%) | $4.3 M(+3.5%) | $4.2 M(-5.9%) | $4.5 M(-0.4%) | $4.5 M(-7.4%) | $4.8 M(+6.8%) | $4.5 M(+4.4%) | $4.3 M(+7.0%) | $4.1 M(+22.6%) | $3.3 M(+2.1%) | $3.2 M(+2.6%) | $3.2 M(-5.9%) | $3.4 M(-9.8%) | $3.7 M(-3.5%) | $3.9 M(-12.6%) | $4.4 M(+9.5%) | $4.0 M(+14.0%) | $3.5 M(+24.5%) | $2.8 M(+29.1%) | $2.2 M(+29.5%) | $1.7 M(+3.7%) | $1.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $49.0 K | - | $84.0 K(-1.2%) | $85.0 K(0%) | $85.0 K(-1.2%) | $86.0 K(-1.1%) | $87.0 K(-1.1%) | $88.0 K(-1.1%) | $89.0 K(0%) | $89.0 K(-67.3%) | $272.0 K(-0.7%) | $274.0 K(-0.7%) | $276.0 K(-0.7%) | $278.0 K(-0.7%) | $280.0 K(-0.7%) | $282.0 K(-0.7%) | $284.0 K | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $49.0 K(+100.0%) | $0.0(-100.0%) | $84.0 K(-1.2%) | $85.0 K(0%) | $85.0 K(-1.2%) | $86.0 K(-1.1%) | $87.0 K(-1.1%) | $88.0 K(-1.1%) | $89.0 K(0%) | $89.0 K(-67.3%) | $272.0 K(-0.7%) | $274.0 K(-0.7%) | $276.0 K(-0.7%) | $278.0 K(-0.7%) | $280.0 K(-0.7%) | $282.0 K(-0.7%) | $284.0 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0 | |
Current Ratio | - | - | - | - | - | 17.1(-18.7%) | 21.0(-10.2%) | 23.4(-34.2%) | 35.6(+17.7%) | 30.2(-21.0%) | 38.3(+8.5%) | 35.2(-33.7%) | 53.1(+43.3%) | 37.1(-1.1%) | 37.5(+27.0%) | 29.5(-18.7%) | 36.3(+115.2%) | 16.9(-39.3%) | 27.8(+14.0%) | 24.4(-28.0%) | 33.9(+36.8%) | 24.8(-11.4%) | 27.9(+2.0%) | 27.4(-60.2%) | 68.9(+66.8%) | 41.3(-24.0%) | 54.3(-31.1%) | 78.8(-36.8%) | 124.6(+104.4%) | 61.0(-4.2%) | 63.6(-46.5%) | 119.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $142.4 M(+7.6%) | $132.3 M(+7.5%) | $123.1 M(+7.7%) | $114.3 M(+8.4%) | $105.4 M(+9.1%) | $96.6 M(+9.1%) | $88.5 M(+13.9%) | $77.7 M(+12.0%) | $69.4 M(+11.2%) | $62.4 M(+9.9%) | $56.8 M(+10.4%) | $51.5 M(+15.1%) | $44.7 M(+6.0%) | $42.2 M(+11.9%) | $37.7 M(+12.4%) | $33.5 M(+13.1%) | $29.7 M(+13.8%) | $26.0 M(+10.8%) | $23.5 M(+12.4%) | $20.9 M(+22.7%) | $17.0 M(+28.9%) | $13.2 M(+35.5%) | $9.8 M(+44.1%) | $6.8 M(+73.7%) | $3.9 M(+75.8%) | $2.2 M(+111050.0%) | -$2000.0(+99.9%) | -$2.0 M(+31.1%) | -$2.8 M(+28.6%) | -$4.0 M(+20.5%) | -$5.0 M | |
PB Ratio | 2.7(+17.2%) | 2.3(+28.0%) | 1.8(-4.2%) | 1.9(-9.1%) | 2.1(+3.5%) | 2.0(-3.4%) | 2.1(+11.2%) | 1.9(-16.1%) | 2.2(+9.8%) | 2.0(+10.3%) | 1.9(-2.1%) | 1.9(+6.8%) | 1.8(+7.9%) | 1.6(+18.8%) | 1.4(0%) | 1.4(+16.0%) | 1.2(+26.6%) | 0.9(-14.6%) | 1.1(+10.0%) | 1.0(-44.4%) | 1.8(+2.9%) | 1.8(-5.4%) | 1.9(+5.1%) | 1.8(0%) | 1.8(-16.2%) | 2.1(-7.5%) | 2.3(+5.6%) | 2.1(+24.3%) | 1.7(+21.8%) | 1.4(+6.0%) | 1.3 | - |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.4(+2.2%) | $1.3(+7.2%) | $1.3(+4.2%) | $1.2(+1.7%) | $1.2(+0.8%) | $1.2(+6.4%) | $1.1(-25.2%) | $1.5(+33.6%) | $1.1(+17.0%) | $0.9(+20.5%) | $0.8(+18.2%) | $0.7(-20.5%) | $0.8(+159.4%) | $0.3(-43.9%) | $0.6(+7.5%) | $0.5(+3.9%) | $0.5(+6.3%) | $0.5(+45.5%) | $0.3(0%) | $0.3(-34.0%) | $0.5(+2.0%) | $0.5(+8.9%) | $0.5(+15.4%) | $0.4(+5.4%) | $0.4(+68.2%) | $0.2(-24.1%) | $0.3(+11.5%) | $0.3(+188.9%) | $0.1(-43.8%) | $0.2(-20.0%) | $0.2(+25.0%) | $0.2 | |
TTM EPS | $5.2(+3.8%) | $5.0(+3.5%) | $4.8(+3.2%) | $4.7(-5.5%) | $4.9(+1.6%) | $4.8(+5.0%) | $4.6(+7.5%) | $4.3(+23.3%) | $3.5(+8.4%) | $3.2(+23.9%) | $2.6(+8.8%) | $2.4(+5.8%) | $2.3(+16.6%) | $1.9(-7.7%) | $2.1(+13.0%) | $1.9(+12.1%) | $1.6(+0.6%) | $1.6(-0.6%) | $1.6(-6.8%) | $1.8(-3.3%) | $1.8(+7.7%) | $1.7(+18.9%) | $1.4(+12.6%) | $1.3(+11.4%) | $1.1(+32.6%) | $0.9(+7.5%) | $0.8(+12.7%) | $0.7(+16.4%) | $0.6(-6.9%) | $0.7(+3.1%) | $0.6(+8.5%) | $0.6 | |
Revenue | $33.1 M(+3.6%) | $31.9 M(+4.3%) | $30.6 M(+4.6%) | $29.3 M(+1.1%) | $28.9 M(+2.4%) | $28.3 M(+5.5%) | $26.8 M(-9.4%) | $29.6 M(+17.6%) | $25.1 M(+14.3%) | $22.0 M(+10.6%) | $19.9 M(+15.0%) | $17.3 M(+2.5%) | $16.9 M(+4.1%) | $16.2 M(+0.5%) | $16.1 M(+4.0%) | $15.5 M(+6.5%) | $14.6 M(+11.3%) | $13.1 M(+8.0%) | $12.1 M(-1.4%) | $12.3 M(+2.4%) | $12.0 M(-1.7%) | $12.2 M(+4.7%) | $11.7 M(+16.6%) | $10.0 M(+2.9%) | $9.7 M(+7.2%) | $9.1 M(+5.3%) | $8.6 M(+5.5%) | $8.2 M(+11.6%) | $7.3 M(+11.4%) | $6.6 M(+9.9%) | $6.0 M(+8.7%) | $5.5 M | |
TTM Revenue | $124.8 M(+3.4%) | $120.7 M(+3.1%) | $117.0 M(+3.4%) | $113.2 M(-0.3%) | $113.5 M(+3.5%) | $109.7 M(+6.1%) | $103.4 M(+7.2%) | $96.5 M(+14.6%) | $84.3 M(+10.9%) | $76.0 M(+8.2%) | $70.2 M(+5.6%) | $66.5 M(+2.7%) | $64.7 M(+3.7%) | $62.4 M(+5.3%) | $59.3 M(+7.3%) | $55.3 M(+6.2%) | $52.1 M(+5.2%) | $49.5 M(+1.8%) | $48.7 M(+0.9%) | $48.2 M(+5.0%) | $45.9 M(+5.3%) | $43.6 M(+7.8%) | $40.5 M(+8.2%) | $37.4 M(+5.2%) | $35.6 M(+7.2%) | $33.2 M(+8.2%) | $30.7 M(+9.4%) | $28.0 M(+10.5%) | $25.4 M(+8.7%) | $23.3 M(+7.3%) | $21.8 M(+5.3%) | $20.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $9.6 M(-10.1%) | $10.7 M(+0.7%) | $10.6 M(+3.7%) | $10.3 M(+7.1%) | $9.6 M(+4.5%) | $9.2 M(+10.3%) | $8.3 M(+3.1%) | $8.1 M(+9.9%) | $7.3 M(+2.7%) | $7.1 M(+4.4%) | $6.8 M(+5.5%) | $6.5 M(+9.6%) | $5.9 M(-0.1%) | $5.9 M(-2.8%) | $6.1 M(+12.3%) | $5.4 M(+12.7%) | $4.8 M(+3.8%) | $4.6 M(+9.5%) | $4.2 M(+2.2%) | $4.1 M(+5.7%) | $3.9 M(-2.7%) | $4.0 M(+2.0%) | $4.0 M(+10.1%) | $3.6 M(+26.2%) | $2.8 M(-35.1%) | $4.4 M(+34.5%) | $3.3 M(+0.1%) | $3.3 M(+6.0%) | $3.1 M(+15.0%) | $2.7 M(+5.2%) | $2.5 M(+0.6%) | $2.5 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 | $11.8 M(+3.5%) | $11.4 M(+8.3%) | $10.5 M(+4.3%) | $10.1 M(+1.8%) | $9.9 M(+0.5%) | $9.8 M(+7.9%) | $9.1 M(-25.2%) | $12.2 M(+33.6%) | $9.1 M(+18.2%) | $7.7 M(+21.4%) | $6.4 M(+18.9%) | $5.3 M(-20.6%) | $6.7 M(+167.2%) | $2.5 M(-44.0%) | $4.5 M(+7.9%) | $4.2 M(+7.5%) | $3.9 M(+7.7%) | $3.6 M(+42.4%) | $2.5 M(-2.5%) | $2.6 M(-33.0%) | $3.9 M(+1.5%) | $3.8 M(+10.1%) | $3.5 M(+16.2%) | $3.0 M(+3.9%) | $2.9 M(+70.8%) | $1.7 M(-24.3%) | $2.2 M(+13.4%) | $2.0 M(+196.2%) | $661.0 K(-42.1%) | $1.1 M(+11.1%) | $1.0 M(+26.0%) | $815.0 K | |
TTM Net Income | $43.7 M(+4.5%) | $41.8 M(+3.8%) | $40.3 M(+3.5%) | $38.9 M(-5.2%) | $41.0 M(+1.9%) | $40.2 M(+5.6%) | $38.1 M(+7.8%) | $35.4 M(+24.0%) | $28.5 M(+9.1%) | $26.1 M(+24.8%) | $20.9 M(+9.7%) | $19.1 M(+6.5%) | $17.9 M(+18.9%) | $15.1 M(-6.7%) | $16.2 M(+13.9%) | $14.2 M(+12.5%) | $12.6 M(+0.1%) | $12.6 M(-1.6%) | $12.8 M(-6.8%) | $13.8 M(-2.7%) | $14.1 M(+7.6%) | $13.1 M(+19.4%) | $11.0 M(+12.8%) | $9.8 M(+11.8%) | $8.7 M(+33.9%) | $6.5 M(+9.1%) | $6.0 M(+24.9%) | $4.8 M(+31.4%) | $3.6 M(-0.8%) | $3.7 M(+12.3%) | $3.3 M(+9.3%) | $3.0 M | |
Net Margin | 35.6%(-0.1%) | 35.6%(+3.9%) | 34.3%(-0.3%) | 34.4%(+0.7%) | 34.1%(-1.9%) | 34.8%(+2.4%) | 34.0%(-17.4%) | 41.2%(+13.6%) | 36.3%(+3.4%) | 35.1%(+9.8%) | 31.9%(+3.4%) | 30.9%(-22.6%) | 39.9%(+156.8%) | 15.5%(-44.3%) | 27.9%(+3.7%) | 26.9%(+1.0%) | 26.6%(-3.3%) | 27.6%(+31.9%) | 20.9%(-1.0%) | 21.1%(-34.5%) | 32.2%(+3.2%) | 31.2%(+5.1%) | 29.7%(-0.4%) | 29.8%(+0.9%) | 29.5%(+59.4%) | 18.5%(-28.1%) | 25.8%(+7.5%) | 24.0%(+165.3%) | 9.0%(-48.0%) | 17.4%(+1.1%) | 17.2%(+15.9%) | 14.8% | |
EBIT | $19.6 M(+3.9%) | $18.8 M(+8.1%) | $17.4 M(+3.2%) | $16.9 M(+2.8%) | $16.4 M(+6.2%) | $15.5 M(+7.1%) | $14.4 M(-18.1%) | $17.6 M(+34.6%) | $13.1 M(+20.3%) | $10.9 M(+22.2%) | $8.9 M(+18.9%) | $7.5 M(-3.7%) | $7.8 M(+112.9%) | $3.7 M(-42.5%) | $6.4 M(+11.1%) | $5.7 M(+4.2%) | $5.5 M(+5.7%) | $5.2 M(+38.9%) | $3.7 M(-4.8%) | $3.9 M(-29.6%) | $5.6 M(-6.1%) | $5.9 M(+8.0%) | $5.5 M(+18.2%) | $4.7 M(+6.0%) | $4.4 M(+66.4%) | $2.6 M(-18.9%) | $3.3 M(+14.3%) | $2.8 M(+15.5%) | $2.5 M(+23.3%) | $2.0 M(+21.4%) | $1.6 M(+12.6%) | $1.5 M | |
TTM EBIT | $72.7 M(+4.5%) | $69.6 M(+5.1%) | $66.2 M(+4.7%) | $63.2 M(-1.2%) | $64.0 M(+5.5%) | $60.7 M(+8.1%) | $56.1 M(+10.9%) | $50.6 M(+25.1%) | $40.4 M(+15.2%) | $35.1 M(+26.0%) | $27.9 M(+10.1%) | $25.3 M(+7.6%) | $23.5 M(+10.8%) | $21.2 M(-6.7%) | $22.8 M(+13.0%) | $20.2 M(+9.8%) | $18.4 M(-0.5%) | $18.4 M(-3.9%) | $19.2 M(-8.4%) | $21.0 M(-3.4%) | $21.7 M(+5.8%) | $20.5 M(+19.2%) | $17.2 M(+15.1%) | $14.9 M(+13.8%) | $13.1 M(+17.2%) | $11.2 M(+6.1%) | $10.6 M(+18.0%) | $9.0 M(+18.3%) | $7.6 M(+19.1%) | $6.4 M(+11.7%) | $5.7 M(+5.3%) | $5.4 M | |
EBITDA | - | $19.6 M(+6.7%) | $18.4 M(+4.2%) | $17.6 M(+3.4%) | $17.1 M(+6.0%) | $16.1 M(+6.7%) | $15.1 M(-17.4%) | $18.3 M(+31.7%) | $13.9 M(+20.5%) | $11.5 M(+20.8%) | $9.5 M(+17.4%) | $8.1 M(-2.9%) | $8.3 M(+98.4%) | $4.2 M(-39.6%) | $7.0 M(+11.5%) | $6.3 M(+5.4%) | $5.9 M(+5.5%) | $5.6 M(+36.3%) | $4.1 M(-4.3%) | $4.3 M(-27.8%) | $6.0 M(-7.4%) | $6.4 M(+12.5%) | $5.7 M(+17.9%) | $4.9 M(-0.6%) | $4.9 M(+78.3%) | $2.7 M(-18.4%) | $3.4 M(+13.8%) | $3.0 M(+14.9%) | $2.6 M(+22.1%) | $2.1 M(+20.3%) | $1.7 M(+11.8%) | $1.6 M | |
TTM EBITDA | - | $72.7 M(+5.1%) | $69.2 M(+5.0%) | $65.9 M(-0.9%) | $66.5 M(+5.1%) | $63.3 M(+7.8%) | $58.7 M(+10.5%) | $53.2 M(+23.6%) | $43.0 M(+14.7%) | $37.5 M(+24.2%) | $30.2 M(+9.2%) | $27.6 M(+7.2%) | $25.8 M(+10.3%) | $23.4 M(-5.7%) | $24.8 M(+13.0%) | $21.9 M(+9.7%) | $20.0 M(-0.1%) | $20.0 M(-3.9%) | $20.8 M(-7.1%) | $22.4 M(-2.4%) | $23.0 M(+4.9%) | $21.9 M(+20.3%) | $18.2 M(+14.9%) | $15.8 M(+13.7%) | $13.9 M(+20.0%) | $11.6 M(+5.8%) | $11.0 M(+17.2%) | $9.4 M(+17.4%) | $8.0 M(+19.2%) | $6.7 M(+11.8%) | $6.0 M(+6.3%) | $5.6 M | |
Selling, General & Administrative Expenses | $9.6 M(-10.1%) | $10.7 M(+0.7%) | $10.6 M(+3.7%) | $10.3 M(+7.1%) | $9.6 M(+4.5%) | $9.2 M(+10.3%) | $8.3 M(+3.1%) | $8.1 M(+9.9%) | $7.3 M(+2.7%) | $7.1 M(+4.4%) | $6.8 M(+5.5%) | $6.5 M(+9.6%) | $5.9 M(-0.1%) | $5.9 M(-2.8%) | $6.1 M(+12.3%) | $5.4 M(+12.7%) | $4.8 M(+3.8%) | $4.6 M(+9.5%) | $4.2 M(+2.2%) | $4.1 M(+5.7%) | $3.9 M(-2.7%) | $4.0 M(+2.0%) | $4.0 M(+10.1%) | $3.6 M(+26.2%) | $2.8 M(-35.1%) | $4.4 M(+34.5%) | $3.3 M(+0.1%) | $3.3 M(+6.0%) | $3.1 M(+15.0%) | $2.7 M(+5.2%) | $2.5 M(+0.6%) | $2.5 M | |
TTM SGA | $41.2 M(+0.1%) | $41.2 M(+3.9%) | $39.6 M(+6.3%) | $37.3 M(+6.3%) | $35.1 M(+6.8%) | $32.9 M(+6.5%) | $30.8 M(+5.0%) | $29.4 M(+5.7%) | $27.8 M(+5.4%) | $26.4 M(+4.8%) | $25.2 M(+3.0%) | $24.4 M(+4.5%) | $23.4 M(+5.0%) | $22.3 M(+6.1%) | $21.0 M(+9.7%) | $19.1 M(+7.2%) | $17.8 M(+5.3%) | $16.9 M(+3.7%) | $16.3 M(+1.8%) | $16.0 M(+3.6%) | $15.5 M(+7.5%) | $14.4 M(-2.4%) | $14.8 M(+4.9%) | $14.1 M(+2.4%) | $13.8 M(-1.6%) | $14.0 M(+14.0%) | $12.3 M(+6.3%) | $11.5 M(+6.8%) | $10.8 M(+7.8%) | $10.0 M(+4.2%) | $9.6 M(+4.3%) | $9.2 M | |
Depreciation And Amortization | - | $773.0 K(-18.5%) | $948.0 K(+27.3%) | $745.0 K(+17.1%) | $636.0 K(+0.3%) | $634.0 K(-2.0%) | $647.0 K(+4.3%) | $620.0 K(-17.4%) | $751.0 K(+25.4%) | $599.0 K(+0.3%) | $597.0 K(-0.8%) | $602.0 K(+8.5%) | $555.0 K(+1.3%) | $548.0 K(-9.6%) | $606.0 K(+15.2%) | $526.0 K(+20.4%) | $437.0 K(+2.6%) | $426.0 K(+11.2%) | $383.0 K(+1.3%) | $378.0 K(-0.8%) | $381.0 K(-22.9%) | $494.0 K(+126.6%) | $218.0 K(+10.7%) | $197.0 K(-59.9%) | $491.0 K(+396.0%) | $99.0 K(-2.9%) | $102.0 K(-1.0%) | $103.0 K(0%) | $103.0 K(-1.0%) | $104.0 K(+2.0%) | $102.0 K(0%) | $102.0 K | |
TTM D&A | - | $3.1 M(+4.7%) | $3.0 M(+11.3%) | $2.7 M(+4.9%) | $2.5 M(-4.3%) | $2.7 M(+1.3%) | $2.6 M(+1.9%) | $2.6 M(+0.7%) | $2.5 M(+8.3%) | $2.4 M(+2.2%) | $2.3 M(-0.4%) | $2.3 M(+3.4%) | $2.2 M(+5.6%) | $2.1 M(+6.1%) | $2.0 M(+12.6%) | $1.8 M(+9.1%) | $1.6 M(+3.6%) | $1.6 M(-4.2%) | $1.6 M(+11.2%) | $1.5 M(+14.0%) | $1.3 M(-7.9%) | $1.4 M(+39.3%) | $1.0 M(+13.1%) | $889.0 K(+11.8%) | $795.0 K(+95.3%) | $407.0 K(-1.2%) | $412.0 K(0%) | $412.0 K(+0.2%) | $411.0 K(+21.6%) | $338.0 K(+14.6%) | $295.0 K(+30.5%) | $226.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.9 M(-6.8%) | $4.2 M(+8.3%) | $3.9 M(+7.0%) | $3.6 M(-0.7%) | $3.7 M(+5.7%) | $3.5 M(+2.6%) | $3.4 M(-23.3%) | $4.4 M(+33.6%) | $3.3 M(+18.2%) | $2.8 M(+21.4%) | $2.3 M(+18.9%) | $1.9 M(+131.5%) | $832.0 K(-10.7%) | $932.0 K(-44.0%) | $1.7 M(+22.9%) | $1.4 M(-3.1%) | $1.4 M(+7.6%) | $1.3 M(+42.4%) | $913.0 K(-2.6%) | $937.0 K(-22.1%) | $1.2 M(-12.7%) | $1.4 M(+5.9%) | $1.3 M(+16.2%) | $1.1 M(+6.5%) | $1.1 M(+71.0%) | $614.0 K(-24.3%) | $811.0 K(+13.4%) | $715.0 K(-57.1%) | $1.7 M(+128.4%) | $730.0 K(+51.1%) | $483.0 K(-5.3%) | $510.0 K | |
TTM Income Tax | $15.6 M(+1.7%) | $15.4 M(+5.1%) | $14.6 M(+3.6%) | $14.1 M(-5.1%) | $14.9 M(+2.5%) | $14.5 M(+4.9%) | $13.8 M(+8.5%) | $12.7 M(+24.0%) | $10.3 M(+31.4%) | $7.8 M(+30.9%) | $6.0 M(+11.7%) | $5.4 M(+11.9%) | $4.8 M(-10.6%) | $5.4 M(-6.4%) | $5.7 M(+15.1%) | $5.0 M(+9.2%) | $4.5 M(+4.5%) | $4.4 M(-1.7%) | $4.4 M(-8.0%) | $4.8 M(-3.6%) | $5.0 M(+3.1%) | $4.8 M(+18.7%) | $4.1 M(+13.6%) | $3.6 M(+12.6%) | $3.2 M(-16.2%) | $3.8 M(-3.0%) | $3.9 M(+9.1%) | $3.6 M(+6.0%) | $3.4 M(+58.0%) | $2.1 M(+14.8%) | $1.9 M(+0.3%) | $1.9 M | |
PE Ratio | 15.1(+14.8%) | 13.1(+32.3%) | 9.9(-2.8%) | 10.2(+0.6%) | 10.2(+7.5%) | 9.4(-4.8%) | 9.9(+8.9%) | 9.1(-26.7%) | 12.4(+6.2%) | 11.7(-9.0%) | 12.9(-8.9%) | 14.1(+0.9%) | 14.0(-5.7%) | 14.8(+30.9%) | 11.3(-8.0%) | 12.3(+6.0%) | 11.6(+27.1%) | 9.2(-10.6%) | 10.2(+20.5%) | 8.5(-40.4%) | 14.3(-2.3%) | 14.6(-17.1%) | 17.6(-1.8%) | 17.9(-5.9%) | 19.0(-34.4%) | 29.0(-12.0%) | 33.0(-4.0%) | 34.4(+6.2%) | 32.4(+31.8%) | 24.6(+4.0%) | 23.6 | - | |
PS Ratio | 5.2(+15.4%) | 4.5(+33.2%) | 3.4(-3.2%) | 3.5(-4.7%) | 3.6(+6.7%) | 3.4(-5.5%) | 3.6(+9.0%) | 3.3(-21.1%) | 4.2(+5.5%) | 4.0(+4.2%) | 3.8(-6.1%) | 4.1(+3.5%) | 3.9(+9.4%) | 3.6(+15.0%) | 3.1(-3.1%) | 3.2(+12.5%) | 2.9(+23.7%) | 2.3(-12.8%) | 2.7(+11.3%) | 2.4(-44.9%) | 4.3(+1.2%) | 4.3(-8.3%) | 4.7(+2.2%) | 4.6(-0.2%) | 4.6(-18.0%) | 5.6(-12.5%) | 6.4(-1.2%) | 6.5(+13.7%) | 5.7(+12.9%) | 5.0(+6.5%) | 4.7 | - |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $10.5 M(+45.9%) | $7.2 M(-43.5%) | $12.8 M(-22.7%) | $16.5 M(+53.4%) | $10.8 M(+2364.8%) | $437.0 K(-97.0%) | $14.7 M(+72.2%) | $8.5 M(-27.9%) | $11.8 M(+61.6%) | $7.3 M(-34.4%) | $11.1 M(+50.8%) | $7.4 M(+16.1%) | $6.4 M(+109.3%) | $3.0 M(-77.1%) | $13.3 M(+1132.1%) | -$1.3 M(-142.2%) | $3.0 M(-50.1%) | $6.1 M(-20.8%) | $7.7 M(+107.0%) | $3.7 M(-68.6%) | $11.9 M(+7453.5%) | $157.0 K(-72.3%) | $566.0 K(-79.4%) | $2.8 M(-39.0%) | $4.5 M(+1506.4%) | $281.0 K(-89.0%) | $2.6 M(+159.3%) | $989.0 K(+591.6%) | $143.0 K(-94.2%) | $2.5 M(+535.7%) | $387.0 K | |
TTM CFO | - | $47.0 M(-0.5%) | $47.3 M(+16.7%) | $40.5 M(-4.5%) | $42.4 M(+23.3%) | $34.4 M(-3.0%) | $35.4 M(-16.3%) | $42.3 M(+9.1%) | $38.8 M(+3.0%) | $37.7 M(+16.9%) | $32.2 M(+15.3%) | $27.9 M(-7.1%) | $30.1 M(+40.5%) | $21.4 M(+18.3%) | $18.1 M(-14.5%) | $21.2 M(+35.7%) | $15.6 M(-24.3%) | $20.6 M(-29.9%) | $29.4 M(+25.4%) | $23.5 M(+43.9%) | $16.3 M(+6.4%) | $15.3 M(+91.9%) | $8.0 M(-1.5%) | $8.1 M(-19.8%) | $10.1 M(+21.1%) | $8.3 M(+109.9%) | $4.0 M(-35.4%) | $6.2 M(+54.7%) | $4.0 M(-51.8%) | $8.3 M(-2.5%) | $8.5 M(+44.0%) | $5.9 M | |
Cash From Investing | - | -$64.1 M(+0.4%) | -$64.4 M(-42.5%) | -$45.2 M(+52.3%) | -$94.6 M(-394.5%) | -$19.1 M(+79.1%) | -$91.7 M(-818.6%) | -$10.0 M(+85.0%) | -$66.4 M(-310.4%) | -$16.2 M(+75.5%) | -$66.1 M(+9.2%) | -$72.8 M(-52.2%) | -$47.8 M(+37.3%) | -$76.2 M(-36381.8%) | -$209.0 K(+99.5%) | -$46.2 M(+55.0%) | -$102.7 M(-274.1%) | -$27.5 M(-351.4%) | $10.9 M(+167.6%) | -$16.2 M(+59.3%) | -$39.7 M(-240.1%) | -$11.7 M(+35.7%) | -$18.2 M(+34.6%) | -$27.8 M(+1.1%) | -$28.1 M(+40.6%) | -$47.3 M(-53.9%) | -$30.7 M(+16.4%) | -$36.7 M(+14.5%) | -$42.9 M(-33.7%) | -$32.1 M(-207.1%) | -$10.5 M(+55.1%) | -$23.3 M | |
TTM CFI | - | -$268.3 M(-20.1%) | -$223.3 M(+10.9%) | -$250.6 M(-16.3%) | -$215.4 M(-15.1%) | -$187.2 M(-1.6%) | -$184.2 M(-16.1%) | -$158.7 M(+28.4%) | -$221.5 M(-9.1%) | -$202.9 M(+22.8%) | -$263.0 M(-33.4%) | -$197.1 M(-15.6%) | -$170.5 M(+24.4%) | -$225.4 M(-27.6%) | -$176.6 M(-6.7%) | -$165.5 M(-22.2%) | -$135.4 M(-87.1%) | -$72.4 M(-27.9%) | -$56.6 M(+33.9%) | -$85.7 M(+11.9%) | -$97.3 M(-13.6%) | -$85.7 M(+29.3%) | -$121.3 M(+9.4%) | -$133.8 M(+6.3%) | -$142.7 M(+9.4%) | -$157.6 M(-10.6%) | -$142.5 M(-16.6%) | -$122.2 M(-12.3%) | -$108.8 M(-42.8%) | -$76.2 M(-1.6%) | -$75.0 M(+9.6%) | -$82.9 M | |
Cash From Financing | - | $48.5 M(-6.1%) | $51.7 M(+103.1%) | $25.4 M(-79.3%) | $122.7 M(+437.7%) | $22.8 M(+458.4%) | -$6.4 M(-118.2%) | $35.0 M(-12.3%) | $39.9 M(+27.5%) | $31.3 M(-51.9%) | $65.1 M(+5.9%) | $61.5 M(+19.6%) | $51.4 M(-17.6%) | $62.4 M(+13.4%) | $55.0 M(-1.1%) | $55.6 M(-5.1%) | $58.6 M(+184.8%) | $20.6 M(-23.8%) | $27.0 M(+58.8%) | $17.0 M(-52.9%) | $36.1 M(+69.2%) | $21.3 M(+159.1%) | $8.2 M(-82.3%) | $46.6 M(+190.2%) | $16.0 M(-70.9%) | $55.1 M(+258.1%) | $15.4 M(-54.2%) | $33.6 M(-37.3%) | $53.6 M(+127.4%) | $23.6 M(+54.3%) | $15.3 M(+22.2%) | $12.5 M | |
TTM CFF | - | $248.3 M(+11.6%) | $222.6 M(+35.3%) | $164.5 M(-5.5%) | $174.1 M(+90.7%) | $91.3 M(-8.5%) | $99.8 M(-41.7%) | $171.2 M(-13.4%) | $197.7 M(-5.5%) | $209.2 M(-12.9%) | $240.3 M(+4.4%) | $230.2 M(+2.6%) | $224.4 M(-3.1%) | $231.6 M(+22.0%) | $189.8 M(+17.3%) | $161.8 M(+31.3%) | $123.2 M(+22.4%) | $100.7 M(-0.8%) | $101.5 M(+22.7%) | $82.7 M(-26.3%) | $112.2 M(+21.8%) | $92.2 M(-26.8%) | $125.9 M(-5.4%) | $133.1 M(+10.8%) | $120.1 M(-23.8%) | $157.6 M(+25.0%) | $126.1 M(+0.1%) | $126.0 M(+20.1%) | $104.9 M(+52.5%) | $68.8 M(+5.7%) | $65.1 M(-23.1%) | $84.6 M | |
Free Cash Flow | - | $9.8 M(+48.8%) | $6.6 M(-44.7%) | $11.9 M(-24.7%) | $15.7 M(+56.9%) | $10.0 M(+5491.9%) | -$186.0 K(-101.3%) | $13.8 M(+64.6%) | $8.4 M(-26.6%) | $11.5 M(+64.5%) | $7.0 M(-35.2%) | $10.7 M(+60.1%) | $6.7 M(+17.4%) | $5.7 M(+150.8%) | $2.3 M(-81.6%) | $12.4 M(+568.4%) | -$2.7 M(-205.2%) | $2.5 M(-53.8%) | $5.5 M(-23.5%) | $7.1 M(+120.6%) | $3.2 M(-69.9%) | $10.7 M(+22264.6%) | $48.0 K(-79.4%) | $233.0 K(-87.6%) | $1.9 M(-56.3%) | $4.3 M(+2819.7%) | $147.0 K(-94.2%) | $2.5 M(+163.3%) | $967.0 K(+632.6%) | $132.0 K(-94.4%) | $2.4 M(+654.0%) | $315.0 K | |
TTM FCF | - | $43.9 M(-0.6%) | $44.2 M(+18.0%) | $37.4 M(-5.0%) | $39.4 M(+22.9%) | $32.1 M(-4.3%) | $33.5 M(-17.6%) | $40.6 M(+8.2%) | $37.6 M(+4.7%) | $35.9 M(+19.0%) | $30.1 M(+18.4%) | $25.5 M(-6.2%) | $27.1 M(+52.7%) | $17.8 M(+21.9%) | $14.6 M(-17.9%) | $17.7 M(+42.5%) | $12.5 M(-32.1%) | $18.3 M(-30.9%) | $26.6 M(+25.6%) | $21.1 M(+48.4%) | $14.2 M(+10.5%) | $12.9 M(+99.9%) | $6.4 M(-1.5%) | $6.5 M(-26.1%) | $8.9 M(+11.4%) | $8.0 M(+109.7%) | $3.8 M(-37.0%) | $6.0 M(+58.9%) | $3.8 M(-49.9%) | $7.6 M(+8.3%) | $7.0 M(+83.4%) | $3.8 M | |
CAPEX | - | $781.0 K(+17.6%) | $664.0 K(-28.3%) | $926.0 K(+16.9%) | $792.0 K(+6.7%) | $742.0 K(+19.1%) | $623.0 K(-26.4%) | $847.0 K(+617.8%) | $118.0 K(-68.0%) | $369.0 K(+4.8%) | $352.0 K(-11.3%) | $397.0 K(-41.4%) | $677.0 K(+5.0%) | $645.0 K(-15.1%) | $760.0 K(-11.8%) | $862.0 K(-36.9%) | $1.4 M(+159.0%) | $527.0 K(-19.7%) | $656.0 K(+11.6%) | $588.0 K(+18.6%) | $496.0 K(-55.9%) | $1.1 M(+931.2%) | $109.0 K(-67.3%) | $333.0 K(-62.1%) | $879.0 K(+295.9%) | $222.0 K(+65.7%) | $134.0 K(+644.4%) | $18.0 K(-18.2%) | $22.0 K(+100.0%) | $11.0 K(-87.1%) | $85.0 K(+18.1%) | $72.0 K | |
TTM CAPEX | - | $3.2 M(+1.3%) | $3.1 M(+1.3%) | $3.1 M(+2.6%) | $3.0 M(+28.9%) | $2.3 M(+19.1%) | $2.0 M(+16.1%) | $1.7 M(+36.4%) | $1.2 M(-31.1%) | $1.8 M(-13.3%) | $2.1 M(-16.5%) | $2.5 M(-15.8%) | $2.9 M(-18.9%) | $3.6 M(+3.4%) | $3.5 M(+3.0%) | $3.4 M(+8.7%) | $3.1 M(+38.3%) | $2.3 M(-20.8%) | $2.9 M(+23.6%) | $2.3 M(+12.4%) | $2.1 M(-15.7%) | $2.4 M(+58.5%) | $1.5 M(-1.6%) | $1.6 M(+25.1%) | $1.3 M(+216.4%) | $396.0 K(+114.0%) | $185.0 K(+36.0%) | $136.0 K(-28.4%) | $190.0 K(-72.4%) | $689.0 K(-53.3%) | $1.5 M(-28.6%) | $2.1 M | |
Dividends Paid | - | $1.2 M(+0.3%) | $1.2 M(-1.1%) | $1.2 M(+4.6%) | $1.1 M(+33.4%) | $848.0 K(-12.0%) | $964.0 K(+24.2%) | $776.0 K(+0.3%) | $774.0 K(+12.5%) | $688.0 K(+0.1%) | $687.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | $4.7 M(+7.5%) | $4.3 M(+5.0%) | $4.1 M(+10.9%) | $3.7 M(+10.6%) | $3.4 M(+5.0%) | $3.2 M(+9.5%) | $2.9 M(+36.1%) | $2.1 M(+56.3%) | $1.4 M(+100.2%) | $687.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.60(+4.3%) | $0.57(+4.5%) | $0.55(+4.8%) | $0.53(+10.5%) | $0.47(+5.6%) | $0.45(+8.4%) | $0.41(+9.2%) | $0.38(+35.7%) | $0.28(+55.6%) | $0.18(+100.0%) | $0.09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.8%(-12.5%) | 0.9%(-24.1%) | 1.2%(+4.5%) | 1.1%(+16.8%) | 0.9%(-3.1%) | 1.0%(+7.7%) | 0.9%(-6.2%) | 1.0%(+49.2%) | 0.7%(+35.4%) | 0.5%(+77.8%) | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 10.3%(-7.4%) | 11.2%(-5.1%) | 11.8%(+2.7%) | 11.4%(+32.8%) | 8.6%(-18.5%) | 10.6%(+66.1%) | 6.4%(-25.0%) | 8.5%(-4.8%) | 8.9%(-17.6%) | 10.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |