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 | $3.9 B(+3.7%) | $3.7 B(+2.7%) | $3.6 B(+2.4%) | $3.5 B(+0.7%) | $3.5 B(+2.6%) | $3.4 B(+4.7%) | $3.3 B(+3.2%) | $3.2 B(+6.3%) | $3.0 B(+4.4%) | $2.9 B(+2.7%) | $2.8 B(+1.9%) | $2.7 B(+2.7%) | $2.7 B(+2.6%) | $2.6 B(-9.8%) | $2.9 B(+9.3%) | $2.6 B(+2.1%) | $2.6 B(-1.3%) | $2.6 B(+5.4%) | $2.5 B(+12.4%) | $2.2 B(+4.8%) | $2.1 B(+0.2%) | $2.1 B(+1.1%) | $2.1 B(+3.2%) | $2.0 B(+2.0%) | $2.0 B(+3.8%) | $1.9 B(-0.3%) | $1.9 B(+1.1%) | $1.9 B(+4.7%) | $1.8 B(+0.5%) | $1.8 B(+0.9%) | $1.8 B(-1.8%) | $1.8 B | |
Current Assets | $564.9 M(+11.6%) | $506.2 M(+5.5%) | $479.9 M(+1.1%) | $474.8 M(-6.8%) | $509.7 M(-1.2%) | $515.9 M(+13.9%) | $453.0 M(-8.1%) | $492.9 M(+24.3%) | $396.5 M(-1.6%) | $403.1 M(+8.2%) | $372.5 M(+0.6%) | $370.3 M(+18.3%) | $313.1 M(-12.5%) | $358.0 M(-42.3%) | $620.4 M(+115.0%) | $288.6 M(-10.7%) | $323.3 M(-0.9%) | $326.3 M(+6.0%) | $307.8 M(-14.1%) | $358.5 M(+21.6%) | $294.7 M(+4.5%) | $282.1 M(+8.1%) | $260.9 M(-1.0%) | $263.5 M(-2.9%) | $271.3 M(+24.6%) | $217.8 M(-2.5%) | $223.4 M(-3.1%) | $230.6 M(+5.6%) | $218.4 M(-10.0%) | $242.6 M(+1.7%) | $238.5 M(-2.8%) | $245.4 M | |
Non Current Assets | $3.6 B(+3.4%) | $3.4 B(+2.2%) | $3.4 B(+2.3%) | $3.3 B(+2.3%) | $3.2 B(+3.9%) | $3.1 B(+3.7%) | $3.0 B(+5.5%) | $2.8 B(+4.5%) | $2.7 B(+5.7%) | $2.6 B(+1.4%) | $2.5 B(+1.0%) | $2.5 B(+1.2%) | $2.5 B(+5.2%) | $2.3 B(+0.3%) | $2.3 B(-3.6%) | $2.4 B(+3.2%) | $2.4 B(-1.0%) | $2.4 B(+5.3%) | $2.3 B(+16.2%) | $1.9 B(+1.6%) | $1.9 B(+0.0%) | $1.9 B(+0.1%) | $1.9 B(+3.7%) | $1.8 B(+3.7%) | $1.8 B(+1.1%) | $1.8 B(+0.1%) | $1.8 B(+2.3%) | $1.7 B(+4.0%) | $1.7 B(+1.9%) | $1.6 B(+0.2%) | $1.6 B(-2.1%) | $1.7 B | |
Total Liabilities | $3.5 B(+3.5%) | $3.4 B(+2.8%) | $3.3 B(+2.4%) | $3.2 B(+0.5%) | $3.2 B(+2.5%) | $3.1 B(+4.8%) | $3.0 B(+3.3%) | $2.9 B(+6.7%) | $2.7 B(+4.5%) | $2.6 B(+2.8%) | $2.5 B(+1.9%) | $2.5 B(+2.4%) | $2.4 B(+2.6%) | $2.4 B(-10.8%) | $2.6 B(+9.9%) | $2.4 B(+1.9%) | $2.4 B(-1.6%) | $2.4 B(+5.7%) | $2.3 B(+13.5%) | $2.0 B(+5.2%) | $1.9 B(+0.0%) | $1.9 B(+1.1%) | $1.9 B(+3.4%) | $1.8 B(+1.9%) | $1.8 B(+4.0%) | $1.7 B(-0.5%) | $1.7 B(+1.1%) | $1.7 B(+5.0%) | $1.6 B(+0.4%) | $1.6 B(+0.9%) | $1.6 B(-2.0%) | $1.6 B | |
Current Liabilities | - | $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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $3.5 B(+3.5%) | $3.4 B(+2.7%) | $3.3 B(+2.4%) | $3.2 B(+0.6%) | $3.2 B(+2.6%) | $3.1 B(+4.7%) | $3.0 B(+3.2%) | $2.9 B(+6.7%) | $2.7 B(+4.5%) | $2.6 B(+2.7%) | $2.5 B(+1.7%) | $2.5 B(+2.7%) | $2.4 B(+2.5%) | $2.3 B(-10.9%) | $2.6 B(+9.8%) | $2.4 B(+2.2%) | $2.3 B(+1.1%) | $2.3 B(+5.9%) | $2.2 B(+13.6%) | $1.9 B(+2.2%) | $1.9 B(+1.5%) | $1.9 B(+0.8%) | $1.8 B(+3.1%) | $1.8 B(+1.5%) | $1.8 B(+3.8%) | $1.7 B(-0.8%) | $1.7 B(+1.4%) | $1.7 B(+4.8%) | $1.6 B(+0.7%) | $1.6 B(+0.7%) | $1.6 B(-2.1%) | $1.6 B | |
Shareholders Equity | $328.6 M(+5.3%) | $312.0 M(+2.2%) | $305.2 M(+2.5%) | $297.8 M(+2.8%) | $289.6 M(+3.1%) | $280.8 M(+3.0%) | $272.6 M(+2.3%) | $266.6 M(+2.3%) | $260.6 M(+3.0%) | $253.0 M(+1.2%) | $249.9 M(+2.0%) | $245.1 M(+5.4%) | $232.4 M(+3.2%) | $225.3 M(+1.7%) | $221.5 M(+3.3%) | $214.5 M(+4.0%) | $206.2 M(+2.7%) | $200.8 M(+1.6%) | $197.6 M(+1.0%) | $195.7 M(+0.8%) | $194.2 M(+1.8%) | $190.8 M(+1.0%) | $188.9 M(+2.0%) | $185.1 M(+2.4%) | $180.7 M(+1.8%) | $177.5 M(+2.2%) | $173.7 M(+1.3%) | $171.5 M(+1.3%) | $169.3 M(+1.5%) | $166.8 M(+0.9%) | $165.2 M(+0.7%) | $164.1 M | |
Book Value | $328.6 M(+9.5%) | $300.0 M(+2.3%) | $293.2 M(+2.6%) | $285.8 M(+3.0%) | $277.6 M(+3.3%) | $268.8 M(+3.1%) | $260.6 M(+2.4%) | $254.6 M(+2.4%) | $248.6 M(+3.2%) | $241.0 M(+1.3%) | $237.9 M(+2.1%) | $233.1 M(+0.3%) | $232.4 M(+3.2%) | $225.3 M(+1.7%) | $221.5 M(+3.3%) | $214.5 M(+4.0%) | $206.2 M(+2.7%) | $200.8 M(+1.6%) | $197.6 M(+1.0%) | $195.7 M(+0.8%) | $194.2 M(+1.8%) | $190.8 M(+1.0%) | $188.9 M(+2.0%) | $185.1 M(+2.4%) | $180.7 M(+1.8%) | $177.5 M(+2.2%) | $173.7 M(+1.3%) | $171.5 M(+1.3%) | $169.3 M(+1.5%) | $166.8 M(+0.9%) | $165.2 M(+0.7%) | $164.1 M | |
Working Capital | - | $506.2 M(+5.5%) | $479.9 M(+1.1%) | $474.8 M(-6.8%) | $509.7 M(-1.2%) | $515.9 M(+13.9%) | $453.0 M(-8.1%) | $492.9 M(+24.3%) | $396.5 M(-1.6%) | $403.1 M(+8.2%) | $372.5 M(+0.6%) | $370.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $157.7 M(+19.5%) | $132.0 M(+62.8%) | $81.1 M(+12.6%) | $72.0 M(-48.4%) | $139.5 M(+5.0%) | $132.9 M(+17.8%) | $112.8 M(-39.3%) | $186.0 M(+81.1%) | $102.7 M(-7.5%) | $111.0 M(+16.2%) | $95.5 M(-0.1%) | $95.6 M(+67.4%) | $57.1 M(-48.4%) | $110.6 M(-71.6%) | $390.0 M(+562.4%) | $58.9 M(+3.5%) | $56.9 M(+10.0%) | $51.7 M(+22.0%) | $42.4 M(-55.4%) | $95.0 M(+41.5%) | $67.1 M(+10.1%) | $61.0 M(+32.9%) | $45.9 M(-18.6%) | $56.3 M(-34.9%) | $86.5 M(+114.8%) | $40.3 M(-12.0%) | $45.8 M(-25.3%) | $61.3 M(+16.7%) | $52.5 M(-28.2%) | $73.2 M(+14.8%) | $63.7 M(+4.7%) | $60.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | $12.9 M(-5.4%) | $13.6 M(-0.1%) | $13.7 M(+2.8%) | $13.3 M(+7.2%) | $12.4 M(+10.4%) | $11.2 M(+11.3%) | $10.1 M(+7.1%) | $9.4 M(+28.0%) | $7.3 M(+14.2%) | $6.4 M(+7.7%) | $6.0 M(+8.7%) | $5.5 M(-1.2%) | $5.6 M(-5.0%) | $5.9 M(-24.9%) | $7.8 M(-9.0%) | $8.6 M(-13.8%) | $9.9 M(+37.9%) | $7.2 M(+36.0%) | $5.3 M(-8.0%) | $5.8 M(+2.9%) | $5.6 M(-12.3%) | $6.4 M(-0.1%) | $6.4 M(+12.5%) | $5.7 M(+0.1%) | $5.7 M(+2.0%) | $5.6 M(+3.0%) | $5.4 M(+7.7%) | $5.0 M(+6.3%) | $4.7 M(+6.6%) | $4.4 M(+0.1%) | $4.4 M | |
Short Term 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $328.0 M(-8.2%) | $357.2 M(+6.2%) | $336.2 M(-13.9%) | $390.4 M(+14.9%) | $339.9 M(-8.9%) | $373.1 M(-1.7%) | $379.6 M(+7.9%) | $351.7 M(-24.7%) | $467.0 M(+9.3%) | $427.1 M(-29.3%) | $603.8 M(+43.1%) | $422.1 M(+0.8%) | $418.9 M(+2.2%) | $409.9 M(-6.0%) | $436.2 M(-6.1%) | $464.5 M(+6.6%) | $435.6 M(-12.9%) | $500.3 M(+3.8%) | $481.9 M(+12.0%) | $430.2 M(+27.6%) | $337.0 M(-3.9%) | $350.8 M(+10.9%) | $316.2 M(+9.6%) | $288.5 M(-6.6%) | $309.0 M(+6.0%) | $291.5 M(-22.4%) | $375.4 M(+17.7%) | $318.9 M(+46.4%) | $217.9 M(+22.5%) | $177.9 M(+52.8%) | $116.4 M(-11.7%) | $131.8 M | |
Total Debt | $328.0 M(-8.2%) | $357.2 M(+6.2%) | $336.2 M(-13.9%) | $390.4 M(+14.9%) | $339.9 M(-8.9%) | $373.1 M(-1.7%) | $379.6 M(+7.9%) | $351.7 M(-24.7%) | $467.0 M(+9.3%) | $427.1 M(-29.3%) | $603.8 M(+43.1%) | $422.1 M(+0.8%) | $418.9 M(+2.2%) | $409.9 M(-6.0%) | $436.2 M(-6.1%) | $464.5 M(+6.6%) | $435.6 M(-12.9%) | $500.3 M(+3.8%) | $481.9 M(+12.0%) | $430.2 M(+27.6%) | $337.0 M(-3.9%) | $350.8 M(+10.9%) | $316.2 M(+9.6%) | $288.5 M(-6.6%) | $309.0 M(+6.0%) | $291.5 M(-22.4%) | $375.4 M(+17.7%) | $318.9 M(+46.4%) | $217.9 M(+22.5%) | $177.9 M(+52.8%) | $116.4 M(-11.7%) | $131.8 M | |
Debt To Equity | 1.0(-13.4%) | 1.1(+4.7%) | 1.1(-16.4%) | 1.3(+12.3%) | 1.1(-12.3%) | 1.3(-4.4%) | 1.4(+6.3%) | 1.3(-26.9%) | 1.8(+5.4%) | 1.7(-30.5%) | 2.4(+41.4%) | 1.7(-5.1%) | 1.8(-0.6%) | 1.8(-7.7%) | 1.9(-9.3%) | 2.1(+2.9%) | 2.1(-15.4%) | 2.5(+2.5%) | 2.4(+11.1%) | 2.2(+27.1%) | 1.7(-5.6%) | 1.8(+10.4%) | 1.6(+8.0%) | 1.5(-11.7%) | 1.7(+4.3%) | 1.6(-24.1%) | 2.2(+16.1%) | 1.9(+44.2%) | 1.3(+20.6%) | 1.1(+52.9%) | 0.7(-12.5%) | 0.8 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $253.7 M(+3.4%) | $245.4 M(+3.4%) | $237.3 M(+2.8%) | $230.7 M(+3.4%) | $223.1 M(+3.6%) | $215.2 M(+3.0%) | $209.0 M(+2.7%) | $203.5 M(+4.2%) | $195.2 M(+4.8%) | $186.3 M(+5.2%) | $177.0 M(+4.1%) | $170.0 M(+4.3%) | $163.0 M(+4.9%) | $155.3 M(+4.5%) | $148.6 M(+5.8%) | $140.4 M(+3.4%) | $135.8 M(+2.2%) | $132.9 M(+1.5%) | $131.0 M(+1.4%) | $129.1 M(+3.6%) | $124.6 M(+3.1%) | $120.8 M(+4.5%) | $115.6 M(+4.8%) | $110.3 M(+2.6%) | $107.5 M(+3.9%) | $103.4 M(+2.0%) | $101.3 M(+2.5%) | $98.9 M(+3.3%) | $95.8 M(+1.5%) | $94.3 M(+0.8%) | $93.6 M | |
PB Ratio | 1.3(+5.0%) | 1.2(+15.2%) | 1.1(-3.7%) | 1.1(-9.2%) | 1.2(+29.0%) | 0.9(-1.1%) | 0.9(-6.0%) | 1.0(-18.7%) | 1.2(+8.8%) | 1.1(+1.8%) | 1.1(-7.5%) | 1.2(+13.2%) | 1.1(-1.9%) | 1.1(+2.9%) | 1.1(+5.0%) | 1.0(+29.9%) | 0.8(+26.2%) | 0.6(-14.1%) | 0.7(+4.4%) | 0.7(-41.4%) | 1.2(+6.4%) | 1.1(+0.9%) | 1.1(+13.7%) | 0.9(0%) | 0.9(-17.4%) | 1.1(-12.2%) | 1.3(+1.6%) | 1.3(+12.2%) | 1.1(-3.4%) | 1.2(-2.5%) | 1.2(-11.6%) | 1.4 |
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 | $1.7(+37.9%) | $1.2(+0.8%) | $1.2(+18.3%) | $1.0(-9.6%) | $1.1(-1.7%) | $1.2(+19.4%) | $1.0(-6.7%) | $1.1(-11.0%) | $1.2(-5.6%) | $1.3(-3.1%) | $1.3(+26.5%) | $1.0(+1.0%) | $1.0(-5.6%) | $1.1(+12.6%) | $0.9(-15.2%) | $1.1(+57.8%) | $0.7(+42.0%) | $0.5(+31.6%) | $0.4(0%) | $0.4(-43.3%) | $0.7(+13.6%) | $0.6(-21.3%) | $0.8(+11.9%) | $0.7(+45.6%) | $0.5(-23.3%) | $0.6(+57.9%) | $0.4(-9.5%) | $0.4(-8.7%) | $0.5(+53.3%) | $0.3(+36.4%) | $0.2(-43.6%) | $0.4 | |
TTM EPS | $5.2(+12.0%) | $4.7(+1.5%) | $4.6(+5.8%) | $4.3(-0.2%) | $4.3(-0.7%) | $4.4(-1.8%) | $4.5(-6.5%) | $4.8(+0.6%) | $4.7(+3.7%) | $4.6(+4.1%) | $4.4(+8.4%) | $4.0(-2.4%) | $4.2(+7.8%) | $3.9(+17.4%) | $3.3(+21.0%) | $2.7(+37.6%) | $2.0(+2.1%) | $1.9(-4.5%) | $2.0(-15.5%) | $2.4(-10.8%) | $2.7(+8.5%) | $2.5(-0.4%) | $2.5(+17.5%) | $2.1(+13.4%) | $1.9(0%) | $1.9(+19.2%) | $1.6(+11.4%) | $1.4(+2.2%) | $1.4(0%) | $1.4(-0.7%) | $1.4(-13.2%) | $1.6 | |
Revenue | $41.2 M(+8.1%) | $38.1 M(+0.3%) | $38.0 M(+4.7%) | $36.3 M(-1.0%) | $36.6 M(-1.1%) | $37.0 M(+5.4%) | $35.1 M(+0.0%) | $35.1 M(+2.0%) | $34.4 M(+1.0%) | $34.1 M(+11.6%) | $30.5 M(+6.0%) | $28.8 M(+1.1%) | $28.5 M(+0.9%) | $28.2 M(+0.9%) | $28.0 M(-0.3%) | $28.1 M(-3.2%) | $29.0 M(+11.8%) | $25.9 M(+10.9%) | $23.4 M(+0.1%) | $23.4 M(-8.6%) | $25.6 M(+12.6%) | $22.7 M(+10.3%) | $20.6 M(+0.9%) | $20.4 M(+0.7%) | $20.2 M(-7.4%) | $21.9 M(+6.2%) | $20.6 M(-0.8%) | $20.8 M(+26.3%) | $16.4 M(-14.0%) | $19.1 M(-5.0%) | $20.1 M(+6.7%) | $18.8 M | |
TTM Revenue | $153.5 M(+3.0%) | $148.9 M(+0.7%) | $147.9 M(+2.0%) | $145.0 M(+0.8%) | $143.9 M(+1.6%) | $141.7 M(+2.1%) | $138.7 M(+3.4%) | $134.2 M(+4.9%) | $127.8 M(+4.9%) | $121.9 M(+5.0%) | $116.1 M(+2.3%) | $113.5 M(+0.7%) | $112.8 M(-0.4%) | $113.3 M(+2.1%) | $110.9 M(+4.3%) | $106.3 M(+4.6%) | $101.6 M(+3.5%) | $98.2 M(+3.4%) | $95.0 M(+3.0%) | $92.2 M(+3.3%) | $89.2 M(+6.3%) | $83.9 M(+1.0%) | $83.0 M(-0.0%) | $83.0 M(-0.5%) | $83.4 M(+4.8%) | $79.6 M(+3.6%) | $76.9 M(+0.6%) | $76.4 M(+2.6%) | $74.5 M(-5.2%) | $78.6 M(+4.7%) | $75.1 M(-1.8%) | $76.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $17.2 M(+1.5%) | $16.9 M(-4.2%) | $17.7 M(+0.5%) | $17.6 M(+11.6%) | $15.8 M(-7.4%) | $17.0 M(+3.2%) | $16.5 M(-2.6%) | $16.9 M(+5.1%) | $16.1 M(+3.3%) | $15.6 M(+4.0%) | $15.0 M(-8.1%) | $16.3 M(+113.3%) | $7.6 M(-52.1%) | $16.0 M(-0.1%) | $16.0 M(+4.4%) | $15.3 M(+88.9%) | $8.1 M(-43.1%) | $14.2 M(+15.4%) | $12.3 M(-7.3%) | $13.3 M(+0.3%) | $13.3 M(+7.0%) | $12.4 M(-4.0%) | $12.9 M(+4.7%) | $12.3 M(+4.4%) | $11.8 M(-3.3%) | $12.2 M(+7.2%) | $11.4 M(+2.9%) | $11.1 M(-12.3%) | $12.6 M(+27.7%) | $9.9 M(-7.1%) | $10.6 M(-0.8%) | $10.7 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 | $14.4 M(+37.0%) | $10.5 M(+0.7%) | $10.5 M(+18.2%) | $8.8 M(-9.4%) | $9.8 M(-1.7%) | $9.9 M(+19.2%) | $8.3 M(-7.2%) | $9.0 M(-11.6%) | $10.2 M(-6.2%) | $10.8 M(-3.4%) | $11.2 M(+29.2%) | $8.7 M(+0.9%) | $8.6 M(-6.6%) | $9.2 M(+11.7%) | $8.2 M(-15.4%) | $9.7 M(+59.9%) | $6.1 M(+41.7%) | $4.3 M(+29.2%) | $3.3 M(+1.4%) | $3.3 M(-43.2%) | $5.8 M(+13.4%) | $5.1 M(-22.6%) | $6.6 M(+11.4%) | $5.9 M(+45.1%) | $4.1 M(-23.3%) | $5.3 M(+61.2%) | $3.3 M(-9.9%) | $3.6 M(-9.6%) | $4.0 M(+56.3%) | $2.6 M(+37.0%) | $1.9 M(-44.5%) | $3.4 M | |
TTM Net Income | $44.2 M(+11.7%) | $39.6 M(+1.5%) | $39.0 M(+5.7%) | $36.9 M(-0.3%) | $37.0 M(-1.0%) | $37.4 M(-2.3%) | $38.3 M(-7.0%) | $41.2 M(+0.8%) | $40.9 M(+4.0%) | $39.3 M(+4.3%) | $37.7 M(+8.6%) | $34.7 M(-3.0%) | $35.8 M(+7.5%) | $33.2 M(+17.3%) | $28.3 M(+21.0%) | $23.4 M(+38.0%) | $17.0 M(+1.9%) | $16.7 M(-4.5%) | $17.5 M(-15.7%) | $20.7 M(-11.2%) | $23.3 M(+7.9%) | $21.6 M(-1.0%) | $21.8 M(+17.7%) | $18.6 M(+13.8%) | $16.3 M(+0.2%) | $16.3 M(+20.0%) | $13.6 M(+11.5%) | $12.2 M(+2.1%) | $11.9 M(+0.6%) | $11.8 M(-0.7%) | $11.9 M(-13.4%) | $13.8 M | |
Net Margin | 35.0%(+26.7%) | 27.6%(+0.4%) | 27.5%(+12.9%) | 24.4%(-8.5%) | 26.7%(-0.7%) | 26.9%(+13.1%) | 23.7%(-7.2%) | 25.6%(-13.3%) | 29.5%(-7.2%) | 31.8%(-13.4%) | 36.7%(+21.9%) | 30.1%(-0.2%) | 30.1%(-7.4%) | 32.6%(+10.6%) | 29.4%(-15.1%) | 34.7%(+65.2%) | 21.0%(+26.7%) | 16.6%(+16.5%) | 14.2%(+1.3%) | 14.0%(-37.8%) | 22.6%(+0.7%) | 22.4%(-29.9%) | 31.9%(+10.4%) | 28.9%(+44.1%) | 20.1%(-17.2%) | 24.3%(+51.8%) | 16.0%(-9.1%) | 17.6%(-28.4%) | 24.6%(+81.7%) | 13.5%(+44.1%) | 9.4%(-48.0%) | 18.0% | |
EBIT | $42.3 M(+2.6%) | $41.2 M(+3.7%) | $39.7 M(+7.8%) | $36.9 M(-2.2%) | $37.7 M(+9.7%) | $34.4 M(+13.5%) | $30.3 M(+11.5%) | $27.1 M(+15.9%) | $23.4 M(+17.4%) | $19.9 M(+9.7%) | $18.2 M(+33.1%) | $13.7 M(-3.3%) | $14.1 M(-4.7%) | $14.8 M(+8.1%) | $13.7 M(-13.0%) | $15.7 M(+48.5%) | $10.6 M(+16.6%) | $9.1 M(+72.6%) | $5.3 M(-49.6%) | $10.5 M(-28.2%) | $14.6 M(-4.0%) | $15.2 M(+5.1%) | $14.4 M(+15.2%) | $12.5 M(+26.0%) | $9.9 M(-24.9%) | $13.2 M(+40.7%) | $9.4 M(+4.4%) | $9.0 M(+17.0%) | $7.7 M(+5.9%) | $7.3 M(+19.5%) | $6.1 M(-27.4%) | $8.4 M | |
TTM EBIT | $160.1 M(+2.9%) | $155.5 M(+4.6%) | $148.7 M(+6.8%) | $139.2 M(+7.5%) | $129.5 M(+12.4%) | $115.2 M(+14.3%) | $100.8 M(+13.6%) | $88.7 M(+17.9%) | $75.2 M(+14.1%) | $65.9 M(+8.4%) | $60.8 M(+8.0%) | $56.3 M(-3.6%) | $58.4 M(+6.4%) | $54.8 M(+11.6%) | $49.1 M(+20.7%) | $40.7 M(+14.9%) | $35.4 M(-10.1%) | $39.4 M(-13.4%) | $45.4 M(-16.8%) | $54.6 M(-3.6%) | $56.7 M(+8.9%) | $52.1 M(+3.9%) | $50.1 M(+11.2%) | $45.1 M(+8.5%) | $41.6 M(+5.7%) | $39.3 M(+17.9%) | $33.4 M(+11.0%) | $30.1 M(+2.1%) | $29.4 M(-3.4%) | $30.5 M(+15.2%) | $26.4 M(-10.4%) | $29.5 M | |
EBITDA | - | - | $40.7 M(+8.1%) | $37.7 M(-2.2%) | $38.5 M(+8.9%) | $35.3 M(+13.1%) | $31.2 M(+11.3%) | $28.1 M(+15.0%) | $24.4 M(+16.2%) | $21.0 M(+9.8%) | $19.1 M(+30.1%) | $14.7 M(-1.8%) | $15.0 M(-4.3%) | $15.7 M(+7.4%) | $14.6 M(-12.7%) | $16.7 M(+44.5%) | $11.6 M(+15.9%) | $10.0 M(+63.4%) | $6.1 M(-45.9%) | $11.3 M(-26.6%) | $15.4 M(-3.9%) | $16.0 M(+5.0%) | $15.2 M(+15.5%) | $13.2 M(+27.7%) | $10.3 M(-24.1%) | $13.6 M(+39.3%) | $9.8 M(+4.3%) | $9.4 M(+15.5%) | $8.1 M(+5.5%) | $7.7 M(+19.5%) | $6.4 M(-26.6%) | $8.8 M | |
TTM EBITDA | - | - | $152.2 M(+6.7%) | $142.7 M(+7.2%) | $133.1 M(+11.8%) | $119.0 M(+13.7%) | $104.7 M(+13.1%) | $92.6 M(+16.8%) | $79.3 M(+13.5%) | $69.8 M(+8.3%) | $64.5 M(+7.6%) | $59.9 M(-3.2%) | $61.9 M(+5.9%) | $58.5 M(+10.8%) | $52.8 M(+19.1%) | $44.3 M(+14.0%) | $38.9 M(-8.9%) | $42.7 M(-12.4%) | $48.7 M(-15.8%) | $57.8 M(-3.2%) | $59.7 M(+9.2%) | $54.7 M(+4.5%) | $52.3 M(+11.6%) | $46.9 M(+8.8%) | $43.1 M(+5.4%) | $40.9 M(+16.9%) | $34.9 M(+10.6%) | $31.6 M(+2.0%) | $31.0 M(-3.2%) | $32.0 M(+14.2%) | $28.0 M(-10.1%) | $31.2 M | |
Selling, General & Administrative Expenses | $17.2 M(+1.5%) | $16.9 M(-4.2%) | $17.7 M(+0.5%) | $17.6 M(+11.6%) | $15.8 M(-7.4%) | $17.0 M(+3.2%) | $16.5 M(-2.6%) | $16.9 M(+5.1%) | $16.1 M(+3.3%) | $15.6 M(+4.0%) | $15.0 M(-8.1%) | $16.3 M(+113.3%) | $7.6 M(-52.1%) | $16.0 M(-0.1%) | $16.0 M(+4.4%) | $15.3 M(+88.9%) | $8.1 M(-43.1%) | $14.2 M(+8.9%) | $13.1 M(-1.7%) | $13.3 M(+0.3%) | $13.3 M(+7.0%) | $12.4 M(-4.0%) | $12.9 M(+4.7%) | $12.3 M(+4.4%) | $11.8 M(-3.3%) | $12.2 M(+7.2%) | $11.4 M(+2.9%) | $11.1 M(-12.3%) | $12.6 M(+27.7%) | $9.9 M(-7.1%) | $10.6 M(-0.8%) | $10.7 M | |
TTM SGA | $69.4 M(+2.1%) | $68.0 M(-0.1%) | $68.0 M(+1.8%) | $66.8 M(+1.0%) | $66.2 M(-0.5%) | $66.5 M(+2.2%) | $65.1 M(+2.4%) | $63.6 M(+1.0%) | $63.0 M(+15.5%) | $54.5 M(-0.7%) | $54.9 M(-1.8%) | $55.9 M(+1.9%) | $54.9 M(-0.8%) | $55.3 M(+3.2%) | $53.6 M(+5.7%) | $50.7 M(+4.1%) | $48.7 M(-9.6%) | $53.8 M(+3.5%) | $52.0 M(+0.3%) | $51.8 M(+1.9%) | $50.9 M(+3.0%) | $49.4 M(+0.4%) | $49.2 M(+3.2%) | $47.7 M(+2.7%) | $46.4 M(-1.7%) | $47.2 M(+5.2%) | $44.9 M(+1.7%) | $44.1 M(+0.8%) | $43.8 M(+0.9%) | $43.4 M(+0.2%) | $43.3 M(+0.5%) | $43.1 M | |
Depreciation And Amortization | - | - | $979.0 K(+23.8%) | $791.0 K(-0.9%) | $798.0 K(-17.4%) | $966.0 K(+0.6%) | $960.0 K(+5.3%) | $912.0 K(-6.8%) | $978.0 K(-8.0%) | $1.1 M(+10.4%) | $963.0 K(-9.3%) | $1.1 M(+23.8%) | $858.0 K(+0.8%) | $851.0 K(-4.3%) | $889.0 K(-7.0%) | $956.0 K(0%) | $956.0 K(+9.6%) | $872.0 K(+4.9%) | $831.0 K(+3.1%) | $806.0 K(+1.1%) | $797.0 K(-2.2%) | $815.0 K(+3.7%) | $786.0 K(+20.7%) | $651.0 K(+72.2%) | $378.0 K(+1.6%) | $372.0 K(+1.9%) | $365.0 K(+0.8%) | $362.0 K(-12.6%) | $414.0 K(-0.7%) | $417.0 K(+20.2%) | $347.0 K(-9.6%) | $384.0 K | |
TTM D&A | - | - | $3.5 M(+0.5%) | $3.5 M(-3.3%) | $3.6 M(-4.7%) | $3.8 M(-2.5%) | $3.9 M(-0.1%) | $3.9 M(-3.7%) | $4.1 M(+3.0%) | $3.9 M(+5.7%) | $3.7 M(+2.0%) | $3.7 M(+3.0%) | $3.6 M(-2.7%) | $3.7 M(-0.6%) | $3.7 M(+1.6%) | $3.6 M(+4.3%) | $3.5 M(+4.8%) | $3.3 M(+1.8%) | $3.2 M(+1.4%) | $3.2 M(+5.1%) | $3.0 M(+15.9%) | $2.6 M(+20.3%) | $2.2 M(+23.8%) | $1.8 M(+19.6%) | $1.5 M(-2.4%) | $1.5 M(-2.9%) | $1.6 M(+1.2%) | $1.5 M(-1.4%) | $1.6 M(+0.1%) | $1.6 M(-2.3%) | $1.6 M(-3.6%) | $1.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $885.0 K(-62.4%) | $2.4 M(+22.6%) | $1.9 M(+9.4%) | $1.8 M(-35.2%) | $2.7 M(+30.0%) | $2.1 M(-17.6%) | $2.5 M(-10.2%) | $2.8 M(+17.0%) | $2.4 M(-25.4%) | $3.2 M(-10.7%) | $3.6 M(+65.7%) | $2.2 M(-24.6%) | $2.9 M(+2.1%) | $2.8 M(+12.2%) | $2.5 M(-18.0%) | $3.1 M(+144.4%) | $1.3 M(+9.7%) | $1.1 M(+159.3%) | -$1.9 M(-324.7%) | $858.0 K(-48.0%) | $1.6 M(+16.4%) | $1.4 M(+338.3%) | -$595.0 K(+54.2%) | -$1.3 M(+15.1%) | -$1.5 M(-204.4%) | $1.5 M(+153.3%) | $578.0 K(-30.9%) | $837.0 K(+272.2%) | -$486.0 K(-151.9%) | $936.0 K(+106.2%) | $454.0 K(-68.1%) | $1.4 M | |
TTM Income Tax | $6.9 M(-20.8%) | $8.7 M(+3.2%) | $8.5 M(-6.7%) | $9.1 M(-10.4%) | $10.1 M(+3.1%) | $9.8 M(-10.4%) | $10.9 M(-9.0%) | $12.0 M(+5.6%) | $11.4 M(-4.0%) | $11.9 M(+3.5%) | $11.5 M(+10.5%) | $10.4 M(-7.9%) | $11.3 M(+16.8%) | $9.7 M(+21.0%) | $8.0 M(+125.6%) | $3.5 M(+166.3%) | $1.3 M(-23.0%) | $1.7 M(-13.8%) | $2.0 M(-40.0%) | $3.3 M(+183.5%) | $1.2 M(+158.7%) | -$2.0 M(-2.4%) | -$2.0 M(-149.6%) | -$784.0 K(-158.0%) | $1.4 M(-43.5%) | $2.4 M(+28.3%) | $1.9 M(+7.1%) | $1.7 M(-25.1%) | $2.3 M(-42.0%) | $4.0 M(+7192.7%) | $55.0 K(-95.5%) | $1.2 M | |
PE Ratio | 9.6(-1.8%) | 9.8(+21.3%) | 8.1(-6.7%) | 8.6(-6.3%) | 9.2(+34.6%) | 6.8(+3.6%) | 6.6(+3.3%) | 6.4(-17.0%) | 7.7(+9.1%) | 7.1(-0.4%) | 7.1(-12.3%) | 8.1(+15.2%) | 7.0(-5.8%) | 7.5(-9.6%) | 8.3(-9.6%) | 9.1(-2.4%) | 9.3(+26.4%) | 7.4(-9.1%) | 8.1(+25.4%) | 6.5(-33.9%) | 9.8(+0.7%) | 9.8(+2.9%) | 9.5(-0.1%) | 9.5(-9.5%) | 10.5(-15.8%) | 12.5(-25.3%) | 16.7(-7.2%) | 18.0(+11.3%) | 16.1(-2.8%) | 16.6(-0.7%) | 16.7(+2.4%) | 16.3 | |
PS Ratio | 2.7(+6.7%) | 2.5(+22.7%) | 2.1(-3.7%) | 2.1(-7.3%) | 2.3(+31.8%) | 1.8(-0.6%) | 1.8(-6.3%) | 1.9(-20.9%) | 2.4(+7.2%) | 2.2(-2.2%) | 2.3(-6.9%) | 2.5(+11.9%) | 2.2(+1.9%) | 2.1(+2.4%) | 2.1(+4.5%) | 2.0(+29.7%) | 1.6(+24.0%) | 1.3(-16.1%) | 1.5(+3.5%) | 1.4(-43.1%) | 2.5(+2.0%) | 2.5(+0.8%) | 2.5(+16.6%) | 2.1(+2.9%) | 2.0(-19.9%) | 2.6(-13.5%) | 3.0(+2.4%) | 2.9(+11.2%) | 2.6(+2.4%) | 2.5(-5.2%) | 2.7(-9.5%) | 3.0 |
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 | - | - | $13.1 M(+50.3%) | $8.7 M(-34.9%) | $13.3 M(-19.2%) | $16.5 M(+31.4%) | $12.6 M(+26.7%) | $9.9 M(+36.6%) | $7.3 M(-50.4%) | $14.6 M(-0.5%) | $14.7 M(+599.7%) | $2.1 M(-81.3%) | $11.2 M(+14.7%) | $9.8 M(+20.2%) | $8.1 M(+19.2%) | $6.8 M(-67.8%) | $21.2 M(+416.0%) | $4.1 M(+5105.1%) | $79.0 K(-93.6%) | $1.2 M(-85.1%) | $8.2 M(-13.0%) | $9.5 M(+1392.0%) | $634.0 K(-94.0%) | $10.7 M(+97.5%) | $5.4 M(-39.4%) | $8.9 M(+266.7%) | $2.4 M(-71.6%) | $8.6 M(+188.5%) | $3.0 M(-71.3%) | $10.3 M(+65.5%) | $6.3 M(+119.5%) | $2.8 M | |
TTM CFO | - | - | $51.6 M(+1.0%) | $51.1 M(-2.3%) | $52.3 M(+13.2%) | $46.2 M(+4.3%) | $44.3 M(-4.6%) | $46.5 M(+20.2%) | $38.6 M(-9.3%) | $42.6 M(+12.8%) | $37.8 M(+20.9%) | $31.3 M(-13.1%) | $36.0 M(-21.7%) | $46.0 M(+14.1%) | $40.3 M(+25.0%) | $32.2 M(+21.0%) | $26.6 M(+95.2%) | $13.6 M(-28.1%) | $19.0 M(-2.8%) | $19.5 M(-32.5%) | $29.0 M(+10.8%) | $26.2 M(+2.2%) | $25.6 M(-6.5%) | $27.4 M(+8.3%) | $25.3 M(+10.7%) | $22.8 M(-5.9%) | $24.3 M(-13.6%) | $28.1 M(+25.5%) | $22.4 M(-21.2%) | $28.4 M(+46.4%) | $19.4 M(+1.2%) | $19.2 M | |
Cash From Investing | - | - | -$77.0 M(+6.9%) | -$82.7 M(+25.8%) | -$111.5 M(+4.1%) | -$116.2 M(+28.6%) | -$162.8 M(-40.0%) | -$116.3 M(+9.3%) | -$128.2 M(-241.0%) | -$37.6 M(+4.4%) | -$39.3 M(+1.9%) | -$40.1 M(+68.1%) | -$125.5 M(-8609.8%) | -$1.4 M(-101.5%) | $95.4 M(+220.1%) | -$79.5 M(-611.1%) | $15.6 M(+112.7%) | -$122.7 M(+60.9%) | -$313.6 M(-829.3%) | -$33.7 M(-383.7%) | -$7.0 M(-26.7%) | -$5.5 M(+91.3%) | -$63.5 M(-14.4%) | -$55.5 M(-157.3%) | -$21.6 M(-19691.7%) | -$109.0 K(+99.7%) | -$39.8 M(+47.9%) | -$76.4 M(-130.8%) | -$33.1 M(-227.9%) | -$10.1 M(-132.3%) | $31.2 M(+190.8%) | -$34.4 M | |
TTM CFI | - | - | -$387.4 M(+18.1%) | -$473.2 M(+6.6%) | -$506.8 M(+3.2%) | -$523.6 M(-17.7%) | -$445.0 M(-38.4%) | -$321.5 M(-31.1%) | -$245.3 M(-1.1%) | -$242.5 M(-17.5%) | -$206.4 M(-188.2%) | -$71.6 M(+35.5%) | -$111.0 M(-469.4%) | $30.0 M(+132.9%) | -$91.2 M(+81.8%) | -$500.3 M(-10.1%) | -$454.5 M(+4.7%) | -$477.0 M(-32.6%) | -$359.8 M(-227.9%) | -$109.7 M(+16.6%) | -$131.5 M(+10.0%) | -$146.1 M(-3.8%) | -$140.7 M(-20.3%) | -$117.0 M(+15.1%) | -$137.9 M(+7.7%) | -$149.4 M(+6.3%) | -$159.4 M(-80.4%) | -$88.3 M(-90.6%) | -$46.4 M(-212.6%) | -$14.8 M(+32.9%) | -$22.1 M(+60.9%) | -$56.5 M | |
Cash From Financing | - | - | $73.0 M(+1010.0%) | $6.6 M(-93.7%) | $104.7 M(-12.6%) | $119.8 M(+55.4%) | $77.1 M(-59.4%) | $189.7 M(+68.3%) | $112.7 M(+192.9%) | $38.5 M(+56.7%) | $24.5 M(-67.9%) | $76.5 M(+25.9%) | $60.8 M(+121.1%) | -$287.7 M(-226.4%) | $227.5 M(+204.9%) | $74.6 M(+336.3%) | -$31.6 M(-124.7%) | $127.9 M(-51.0%) | $260.9 M(+332.0%) | $60.4 M(+1134.8%) | $4.9 M(-56.0%) | $11.1 M(-78.8%) | $52.4 M(+258.1%) | $14.6 M(-76.6%) | $62.4 M(+536.4%) | -$14.3 M(-165.5%) | $21.8 M(-71.5%) | $76.6 M(+708.4%) | $9.5 M(+3.0%) | $9.2 M(+126.6%) | -$34.6 M(-332.1%) | $14.9 M | |
TTM CFF | - | - | $304.1 M(-1.3%) | $308.2 M(-37.3%) | $491.4 M(-1.6%) | $499.4 M(+19.5%) | $418.0 M(+14.4%) | $365.4 M(+44.9%) | $252.2 M(+25.9%) | $200.3 M(+259.1%) | -$125.9 M(-263.4%) | $77.1 M(+2.5%) | $75.2 M(+539.1%) | -$17.1 M(-104.3%) | $398.5 M(-7.7%) | $431.9 M(+3.4%) | $417.7 M(-8.0%) | $454.2 M(+34.6%) | $337.4 M(+161.8%) | $128.8 M(+55.1%) | $83.1 M(-40.9%) | $140.6 M(+22.1%) | $115.2 M(+36.1%) | $84.6 M(-42.3%) | $146.6 M(+56.5%) | $93.6 M(-20.1%) | $117.1 M(+93.1%) | $60.7 M(+5972.1%) | -$1.0 M(+88.7%) | -$9.2 M(+86.0%) | -$65.2 M(-880.8%) | -$6.6 M | |
Free Cash Flow | - | - | $12.7 M(+52.7%) | $8.3 M(-36.4%) | $13.0 M(-14.2%) | $15.2 M(+25.5%) | $12.1 M(+32.8%) | $9.1 M(+55.0%) | $5.9 M(-55.6%) | $13.2 M(-7.3%) | $14.3 M(+600.2%) | $2.0 M(-81.6%) | $11.1 M(+14.1%) | $9.7 M(+19.8%) | $8.1 M(+20.1%) | $6.7 M(-68.1%) | $21.2 M(+422.5%) | $4.0 M(+15473.1%) | $26.0 K(-97.7%) | $1.1 M(-86.0%) | $8.1 M(-13.3%) | $9.4 M(+1402.7%) | $623.0 K(-94.2%) | $10.7 M(+107.1%) | $5.1 M(-41.5%) | $8.8 M(+316.0%) | $2.1 M(-74.4%) | $8.3 M(+209.9%) | $2.7 M(-73.5%) | $10.0 M(+67.8%) | $6.0 M(+140.6%) | $2.5 M | |
TTM FCF | - | - | $49.1 M(+1.1%) | $48.6 M(-1.7%) | $49.4 M(+16.9%) | $42.3 M(+4.8%) | $40.3 M(-5.1%) | $42.5 M(+20.0%) | $35.4 M(-12.8%) | $40.6 M(+9.5%) | $37.1 M(+20.0%) | $30.9 M(-13.2%) | $35.6 M(-22.1%) | $45.7 M(+14.1%) | $40.0 M(+25.2%) | $32.0 M(+21.2%) | $26.4 M(+97.9%) | $13.3 M(-28.5%) | $18.6 M(-3.1%) | $19.2 M(-33.1%) | $28.8 M(+11.5%) | $25.8 M(+2.3%) | $25.2 M(-5.6%) | $26.7 M(+9.9%) | $24.3 M(+11.4%) | $21.8 M(-5.4%) | $23.1 M(-14.3%) | $26.9 M(+27.3%) | $21.2 M(-22.8%) | $27.4 M(+47.4%) | $18.6 M(+1.3%) | $18.4 M | |
CAPEX | - | - | $399.0 K(+0.5%) | $397.0 K(+28.1%) | $310.0 K(-76.5%) | $1.3 M(+188.6%) | $457.0 K(-42.7%) | $798.0 K(-42.0%) | $1.4 M(-0.1%) | $1.4 M(+236.9%) | $409.0 K(+581.7%) | $60.0 K(-64.1%) | $167.0 K(+87.6%) | $89.0 K(+93.5%) | $46.0 K(-48.3%) | $89.0 K(+48.3%) | $60.0 K(-4.8%) | $63.0 K(+18.9%) | $53.0 K(-39.8%) | $88.0 K(-24.8%) | $117.0 K(+20.6%) | $97.0 K(+781.8%) | $11.0 K | - | $249.0 K(+128.4%) | $109.0 K(-65.3%) | $314.0 K(+5.7%) | $297.0 K(-1.0%) | $300.0 K(-2.3%) | $307.0 K(+12.9%) | $272.0 K(-25.1%) | $363.0 K | |
TTM CAPEX | - | - | $2.4 M(-2.3%) | $2.5 M(-13.9%) | $2.9 M(-27.0%) | $4.0 M(-1.5%) | $4.0 M(+1.2%) | $4.0 M(+22.9%) | $3.2 M(+60.0%) | $2.0 M(+177.8%) | $725.0 K(+100.3%) | $362.0 K(-7.4%) | $391.0 K(+37.7%) | $284.0 K(+10.1%) | $258.0 K(-2.6%) | $265.0 K(+0.4%) | $264.0 K(-17.8%) | $321.0 K(-9.6%) | $355.0 K(+13.4%) | $313.0 K(+39.1%) | $225.0 K(-37.0%) | $357.0 K(-3.3%) | $369.0 K | - | $969.0 K(-5.0%) | $1.0 M(-16.3%) | $1.2 M(+3.6%) | $1.2 M(-5.3%) | $1.2 M(+23.3%) | $1.0 M(+22.9%) | $819.0 K(-1.8%) | $834.0 K | |
Dividends Paid | - | - | $2.3 M(-0.5%) | $2.3 M(+9.3%) | $2.1 M(0%) | $2.1 M(+0.1%) | $2.1 M(-0.8%) | $2.1 M(+12.8%) | $1.9 M(-0.5%) | $1.9 M(-1.6%) | $1.9 M(+15.2%) | $1.7 M(+9.7%) | $1.5 M(-1.6%) | $1.5 M(-0.6%) | $1.6 M(+1.0%) | $1.5 M(+9.1%) | $1.4 M(-0.1%) | $1.4 M(+0.1%) | $1.4 M(+0.3%) | $1.4 M(+9.2%) | $1.3 M(-0.5%) | $1.3 M(-1.4%) | $1.3 M(+0.3%) | $1.3 M(+6.6%) | $1.2 M(-0.1%) | $1.2 M(+0.4%) | $1.2 M(+0.1%) | $1.2 M(+7.6%) | $1.1 M(+0.6%) | $1.1 M(-0.2%) | $1.1 M(+0.1%) | $1.1 M | |
TTM Dividends Paid | - | - | $8.8 M(+2.2%) | $8.6 M(+2.1%) | $8.5 M(+2.8%) | $8.2 M(+2.7%) | $8.0 M(+2.4%) | $7.8 M(+6.2%) | $7.4 M(+5.2%) | $7.0 M(+5.2%) | $6.7 M(+5.8%) | $6.3 M(+2.1%) | $6.2 M(+1.8%) | $6.1 M(+2.2%) | $5.9 M(+2.5%) | $5.8 M(+2.3%) | $5.7 M(+2.2%) | $5.5 M(+2.2%) | $5.4 M(+1.8%) | $5.3 M(+1.9%) | $5.2 M(+1.2%) | $5.2 M(+1.3%) | $5.1 M(+1.8%) | $5.0 M(+1.8%) | $4.9 M(+1.9%) | $4.8 M(+2.1%) | $4.7 M(+2.0%) | $4.6 M(+2.0%) | $4.5 M(+2.1%) | $4.4 M(+2.0%) | $4.4 M(+2.1%) | $4.3 M | |
TTM Dividend Per Share | $1.00(+2.3%) | $0.98(+2.4%) | $0.95(+2.4%) | $0.93(+2.5%) | $0.91(+3.4%) | $0.88(+3.5%) | $0.85(+3.7%) | $0.82(+3.8%) | $0.79(+2.3%) | $0.77(+2.3%) | $0.76(+2.4%) | $0.74(+2.4%) | $0.72(+2.1%) | $0.70(+2.2%) | $0.69(+2.2%) | $0.68(+2.3%) | $0.66(+2.3%) | $0.65(+2.4%) | $0.63(+2.4%) | $0.61(+2.5%) | $0.60(+1.7%) | $0.59(+1.7%) | $0.58(+1.8%) | $0.57(+1.8%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+1.9%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50(+2.0%) | $0.49 | |
TTM Dividend Yield | 2.0%(-6.5%) | 2.1%(-17.1%) | 2.6%(+3.6%) | 2.5%(+9.7%) | 2.3%(-22.5%) | 2.9%(+1.7%) | 2.9%(+7.1%) | 2.7%(+24.5%) | 2.2%(-9.6%) | 2.4%(-1.2%) | 2.4%(+7.6%) | 2.3%(-8.9%) | 2.5%(+0.4%) | 2.5%(-3.5%) | 2.5%(-6.6%) | 2.7%(-24.0%) | 3.6%(-20.4%) | 4.5%(+17.8%) | 3.8%(-3.5%) | 4.0%(+74.1%) | 2.3%(-6.9%) | 2.5%(-0.8%) | 2.5%(-13.3%) | 2.9%(-0.7%) | 2.9%(+21.1%) | 2.4%(+13.9%) | 2.1%(-1.4%) | 2.1%(-10.2%) | 2.4%(+4.9%) | 2.2%(+3.2%) | 2.2%(+14.8%) | 1.9% | |
Payout Ratio | - | - | 21.9%(-15.8%) | 26.1%(+20.6%) | 21.6%(+1.7%) | 21.2%(-16.0%) | 25.3%(+6.8%) | 23.7%(+27.6%) | 18.6%(+6.1%) | 17.5%(+1.9%) | 17.2%(-10.8%) | 19.3%(+8.7%) | 17.7%(+5.3%) | 16.8%(-11.0%) | 18.9%(+19.3%) | 15.8%(-31.8%) | 23.2%(-29.6%) | 33.0%(-22.5%) | 42.5%(-1.1%) | 43.0%(+92.2%) | 22.4%(-12.3%) | 25.5%(+27.4%) | 20.0%(-10.0%) | 22.2%(-26.6%) | 30.3%(+30.3%) | 23.2%(-37.7%) | 37.3%(+11.0%) | 33.6%(+19.1%) | 28.2%(-35.6%) | 43.8%(-27.1%) | 60.1%(+80.3%) | 33.4% |