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Fidus Investment (FDUS) Financials

Balance sheets

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

Total Assets

$1.2 B(+1.3%)$1.1 B(+4.9%)$1.1 B(+0.2%)$1.1 B(+6.7%)$1.0 B(+4.1%)$982.4 M(+3.5%)$949.0 M(+1.4%)$936.0 M(+2.9%)$909.7 M(+0.1%)$909.1 M(+0.0%)$909.0 M(+1.3%)$897.2 M(+8.4%)$827.8 M(+2.5%)$807.7 M(+3.4%)$780.9 M(-10.8%)$875.7 M(+17.0%)$748.3 M(-1.7%)$761.4 M(+1.2%)$752.5 M(-4.7%)$789.4 M(+4.6%)$754.7 M(+4.0%)$725.9 M(+3.0%)$704.8 M(+1.6%)$693.9 M(-2.8%)$713.5 M(+5.3%)$677.7 M(+0.8%)$672.4 M(+4.0%)$646.3 M(+5.1%)$614.9 M(+0.1%)$614.1 M(+9.3%)$561.7 M

Current Assets

$70.4 M(+4.2%)$67.5 M(+51.1%)$44.7 M(-66.4%)$133.0 M(+38.7%)$95.9 M(+78.5%)$53.7 M(+3.9%)$51.7 M(-31.6%)$75.6 M(+43.1%)$52.8 M(-46.4%)$98.6 M(+1.6%)$97.0 M(-45.5%)$178.1 M(+63.9%)$108.6 M(+69.2%)$64.2 M(-6.9%)$69.0 M(-48.1%)$132.9 M(+303.9%)$32.9 M(+14.1%)$28.8 M(-14.2%)$33.6 M(+49.2%)$22.5 M(-11.0%)$25.3 M(-11.5%)$28.6 M(-16.8%)$34.4 M(-32.5%)$50.9 M(+13.1%)$45.0 M(+42.6%)$31.5 M(-21.6%)$40.2 M(-19.5%)$50.0 M(-7.4%)$53.9 M(-11.3%)$60.9 M(+142.8%)$25.1 M

Non Current Assets

$1.1 B(+1.1%)$1.1 B(+2.9%)$1.0 B(+9.4%)$957.9 M(+3.4%)$926.9 M(-0.2%)$928.7 M(+3.5%)$897.3 M(+4.3%)$860.3 M(+0.4%)$856.9 M(+5.7%)$810.5 M(-0.2%)$812.0 M(+12.9%)$719.1 M(0%)$719.1 M(-3.3%)$743.5 M(+4.4%)$711.9 M(-4.2%)$742.9 M(+3.8%)$715.4 M(-2.4%)$732.6 M(+1.9%)$718.9 M(-6.3%)$766.9 M(+5.1%)$729.4 M(+4.6%)$697.3 M(+4.0%)$670.5 M(+4.3%)$643.0 M(-3.8%)$668.5 M(+3.5%)$646.2 M(+2.2%)$632.2 M(+6.0%)$596.3 M(+6.3%)$560.9 M(+1.4%)$553.3 M(+3.1%)$536.6 M

Total Liabilities

$502.3 M(+0.6%)$499.2 M(+3.0%)$484.4 M(-3.4%)$501.4 M(+5.8%)$474.1 M(-5.0%)$499.1 M(+7.5%)$464.4 M(+1.9%)$455.6 M(+4.7%)$435.4 M(+2.4%)$425.1 M(+0.6%)$422.5 M(+3.2%)$409.4 M(+7.7%)$380.2 M(+0.5%)$378.3 M(+2.8%)$367.9 M(-20.9%)$465.0 M(+29.6%)$358.7 M(-6.9%)$385.3 M(+2.2%)$377.0 M(-0.0%)$377.1 M(+7.2%)$351.9 M(+7.5%)$327.4 M(+9.1%)$300.0 M(+3.1%)$290.9 M(-6.8%)$312.0 M(+10.8%)$281.5 M(+2.6%)$274.3 M(+8.4%)$253.0 M(+13.1%)$223.7 M(-0.9%)$225.7 M(+9.1%)$206.8 M

Current Liabilities

$30.9 M(-9.8%)$34.2 M(+15.6%)$29.6 M(-15.3%)$34.9 M(+19.7%)$29.2 M(-2.6%)$29.9 M(+9.7%)$27.3 M(-40.0%)$45.5 M(+0.8%)$45.2 M(+18.1%)$38.2 M(+7.9%)$35.5 M(-18.3%)$43.4 M(+55.5%)$27.9 M(+3.6%)$26.9 M(+33.7%)$20.1 M(-7.3%)$21.7 M(+43.4%)$15.2 M(+17.1%)$12.9 M(+0.5%)$12.9 M(-42.8%)$22.5 M(+29.5%)$17.4 M(+4.7%)$16.6 M(-6.1%)$17.7 M(-8.7%)$19.4 M(+14.3%)$17.0 M(+0.9%)$16.8 M(-0.1%)$16.8 M(+10.9%)$15.2 M(+25.2%)$12.1 M(-7.6%)$13.1 M(+10.9%)$11.8 M

Long Term Liabilities

$471.4 M(+1.4%)$465.0 M(+2.2%)$454.8 M(-2.5%)$466.5 M(+4.8%)$444.9 M(-5.2%)$469.1 M(+7.3%)$437.1 M(+6.6%)$410.1 M(+5.1%)$390.2 M(+0.8%)$386.9 M(-0.0%)$387.1 M(+5.7%)$366.0 M(+3.9%)$352.3 M(+0.3%)$351.4 M(+1.1%)$347.7 M(-21.6%)$443.3 M(+29.0%)$343.6 M(-7.7%)$372.3 M(+2.3%)$364.1 M(+2.7%)$354.6 M(+6.0%)$334.5 M(+7.6%)$310.8 M(+10.1%)$282.3 M(+4.0%)$271.5 M(-8.0%)$295.0 M(+11.5%)$264.7 M(+2.8%)$257.4 M(+8.2%)$237.8 M(+12.4%)$211.6 M(-0.5%)$212.6 M(+9.0%)$195.0 M

Shareholders Equity

$658.8 M(+1.9%)$646.8 M(+6.3%)$608.3 M(+3.2%)$589.5 M(+7.5%)$548.6 M(+13.5%)$483.3 M(-0.3%)$484.6 M(+0.9%)$480.3 M(+1.3%)$474.4 M(-2.0%)$484.0 M(-0.5%)$486.5 M(-0.3%)$487.8 M(+9.0%)$447.5 M(+4.2%)$429.4 M(+4.0%)$413.0 M(+0.6%)$410.8 M(+5.4%)$389.6 M(+3.6%)$376.2 M(+0.2%)$375.5 M(-8.9%)$412.3 M(+2.4%)$402.8 M(+1.1%)$398.5 M(-1.6%)$404.8 M(+0.5%)$403.0 M(+0.4%)$401.5 M(+1.3%)$396.3 M(-0.5%)$398.2 M(+1.2%)$393.3 M(+0.5%)$391.2 M(+0.7%)$388.4 M(+9.5%)$354.8 M

Book Value

$658.8 M(+1.9%)$646.8 M(+6.3%)$608.3 M(+3.2%)$589.5 M(+7.5%)$548.6 M(+13.5%)$483.3 M(-0.3%)$484.6 M(+0.9%)$480.3 M(+1.3%)$474.4 M(-2.0%)$484.0 M(-0.5%)$486.5 M(-0.3%)$487.8 M(+9.0%)$447.5 M(+4.2%)$429.4 M(+4.0%)$413.0 M(+0.6%)$410.8 M(+5.4%)$389.6 M(+3.6%)$376.2 M(+0.2%)$375.5 M(-8.9%)$412.3 M(+2.4%)$402.8 M(+1.1%)$398.5 M(-1.6%)$404.8 M(+0.5%)$403.0 M(+0.4%)$401.5 M(+1.3%)$396.3 M(-0.5%)$398.2 M(+1.2%)$393.3 M(+0.5%)$391.2 M(+0.7%)$388.4 M(+9.5%)$354.8 M

Working Capital

$39.5 M(+18.6%)$33.3 M(+120.8%)$15.1 M(-84.6%)$98.1 M(+47.0%)$66.7 M(+180.9%)$23.7 M(-2.7%)$24.4 M(-19.0%)$30.1 M(+293.0%)$7.7 M(-87.3%)$60.4 M(-1.9%)$61.6 M(-54.3%)$134.7 M(+66.8%)$80.7 M(+116.5%)$37.3 M(-23.7%)$48.9 M(-56.0%)$111.1 M(+526.6%)$17.7 M(+11.7%)$15.9 M(-23.4%)$20.7 M(+296171.4%)-$7000.0(-100.1%)$7.9 M(-34.0%)$12.0 M(-28.1%)$16.7 M(-47.1%)$31.5 M(+12.4%)$28.0 M(+90.2%)$14.7 M(-37.0%)$23.4 M(-32.7%)$34.8 M(-16.8%)$41.8 M(-12.4%)$47.7 M(+260.6%)$13.2 M

Cash And Cash Equivalents

$54.4 M(+12.7%)$48.3 M(+78.2%)$27.1 M(-77.2%)$119.1 M(+48.3%)$80.3 M(+111.5%)$38.0 M(+4.3%)$36.4 M(-41.6%)$62.4 M(+54.3%)$40.4 M(-44.2%)$72.5 M(-15.8%)$86.1 M(-49.2%)$169.4 M(+71.5%)$98.8 M(+82.3%)$54.2 M(-9.9%)$60.2 M(-51.6%)$124.3 M(+403.6%)$24.7 M(+28.1%)$19.3 M(-29.2%)$27.2 M(+81.3%)$15.0 M(-14.3%)$17.5 M(-19.9%)$21.9 M(-16.5%)$26.2 M(-37.6%)$42.0 M(+10.4%)$38.1 M(+58.6%)$24.0 M(-26.8%)$32.8 M(-21.1%)$41.6 M(-11.3%)$46.9 M(-7.8%)$50.8 M(+166.2%)$19.1 M

Accounts Payable

$4.7 M(-31.4%)$6.9 M(+32.4%)$5.2 M(-21.8%)$6.7 M(+61.4%)$4.1 M(-36.5%)$6.5 M(+60.1%)$4.1 M(-26.7%)$5.5 M(-63.3%)$15.1 M(+54.2%)$9.8 M(+84.1%)$5.3 M(-0.3%)$5.3 M(+82.7%)$2.9 M(-54.7%)$6.4 M(+89.0%)$3.4 M(-14.8%)$4.0 M(+56.8%)$2.5 M(-35.4%)$3.9 M(+25.5%)$3.1 M(-20.4%)$3.9 M(+91.1%)$2.1 M(-41.3%)$3.5 M(+77.5%)$2.0 M(-33.6%)$3.0 M(+83.0%)$1.6 M(-49.2%)$3.2 M(+140.1%)$1.3 M(-53.5%)$2.9 M(+252.0%)$817.0 K(-72.7%)$3.0 M(+234.5%)$896.0 K

Accounts Receivable

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Short Term Debt

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Long Term Debt

$471.4 M(+1.4%)$465.0 M(+2.2%)$454.8 M(-2.5%)$466.5 M(+4.8%)$444.9 M(-5.2%)$469.1 M(+7.3%)$437.1 M(+6.6%)$410.1 M(+5.1%)$390.2 M(+0.8%)$386.9 M(-0.0%)$387.1 M(+5.7%)$366.0 M(+3.9%)$352.3 M(+0.3%)$351.4 M(+1.1%)$347.7 M(-21.6%)$443.3 M(+29.0%)$343.6 M(-7.7%)$372.3 M(+2.3%)$364.1 M(+2.7%)$354.6 M(+6.0%)$334.5 M(+7.6%)$310.8 M(+10.1%)$282.3 M(+4.0%)$271.5 M(-8.0%)$295.0 M(+11.5%)$264.7 M(+2.8%)$257.4 M(+8.2%)$237.8 M(+12.4%)$211.6 M(-0.5%)$212.6 M(+9.0%)$195.0 M

Total Debt

$471.4 M(+1.4%)$465.0 M(+2.2%)$454.8 M(-2.5%)$466.5 M(+4.8%)$444.9 M(-5.2%)$469.1 M(+7.3%)$437.1 M(+6.6%)$410.1 M(+5.1%)$390.2 M(+0.8%)$386.9 M(-0.0%)$387.1 M(+5.7%)$366.0 M(+3.9%)$352.3 M(+0.3%)$351.4 M(+1.1%)$347.7 M(-21.6%)$443.3 M(+29.0%)$343.6 M(-7.7%)$372.3 M(+2.3%)$364.1 M(+2.7%)$354.6 M(+6.0%)$334.5 M(+7.6%)$310.8 M(+10.1%)$282.3 M(+4.0%)$271.5 M(-8.0%)$295.0 M(+11.5%)$264.7 M(+2.8%)$257.4 M(+8.2%)$237.8 M(+12.4%)$211.6 M(-0.5%)$212.6 M(+9.0%)$195.0 M

Debt To Equity

0.7(0%)0.7(-4.0%)0.8(-5.1%)0.8(-2.5%)0.8(-16.5%)1.0(+7.8%)0.9(+5.9%)0.8(+3.7%)0.8(+2.5%)0.8(0%)0.8(+6.7%)0.8(-5.1%)0.8(-3.7%)0.8(-2.4%)0.8(-22.2%)1.1(+22.7%)0.9(-11.1%)1.0(+2.1%)1.0(+12.8%)0.9(+3.6%)0.8(+6.4%)0.8(+11.4%)0.7(+4.5%)0.7(-8.2%)0.7(+9.0%)0.7(+3.1%)0.7(+8.3%)0.6(+11.1%)0.5(-1.8%)0.6(0%)0.6

Current Ratio

2.3(+15.7%)2.0(+30.5%)1.5(-60.4%)3.8(+15.8%)3.3(+83.8%)1.8(-5.3%)1.9(+13.9%)1.7(+41.9%)1.2(-54.6%)2.6(-5.8%)2.7(-33.2%)4.1(+5.4%)3.9(+63.5%)2.4(-30.6%)3.4(-43.9%)6.1(+181.6%)2.2(-2.7%)2.2(-14.6%)2.6(+161.0%)1.0(-31.0%)1.4(-15.7%)1.7(-11.3%)1.9(-26.2%)2.6(-0.8%)2.6(+41.0%)1.9(-21.3%)2.4(-27.6%)3.3(-26.0%)4.5(-3.9%)4.6(+118.9%)2.1

Quick Ratio

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Inventory

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Retained Earnings

$86.6 M(-3.2%)$89.4 M(+5.4%)$84.8 M(-0.4%)$85.1 M(+5.5%)$80.7 M(+5.0%)$76.9 M(-8.1%)$83.6 M(-0.9%)$84.4 M(-25.0%)$112.6 M(-7.8%)$122.1 M(-2.0%)$124.7 M(-1.0%)$125.9 M(+50.3%)$83.8 M(+27.7%)$65.6 M(+33.2%)$49.2 M(+5.3%)$46.8 M(+97.0%)$23.7 M(+129.1%)$10.4 M(+6.6%)$9.7 M(-79.0%)$46.2 M(+26.5%)$36.5 M(+13.5%)$32.2 M(-16.5%)$38.5 M(+6.2%)$36.3 M(+4098.3%)$864.0 K(-70.4%)$2.9 M(-16.6%)$3.5 M(-84.4%)$22.5 M(+162.4%)$8.6 M(-4.0%)$8.9 M(+2.1%)$8.7 M

PB Ratio

1.0(+1.0%)1.0(-2.0%)1.0(-1.0%)1.0(+3.0%)1.0(-2.0%)1.0(+4.1%)1.0(0%)1.0(+10.1%)0.9(+1.1%)0.9(-12.9%)1.0(+12.2%)0.9(-5.3%)0.9(-2.1%)1.0(+5.4%)0.9(+17.9%)0.8(+25.8%)0.6(+5.1%)0.6(+37.2%)0.4(-51.1%)0.9(-2.2%)0.9(-8.2%)1.0(+5.4%)0.9(+31.0%)0.7(-20.2%)0.9(+1.1%)0.9(+11.4%)0.8(-16.8%)0.9(-5.9%)1.0(-4.7%)1.1(-4.5%)1.1

Income statements

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

EPS

$0.5(-34.7%)$0.8(+15.4%)$0.7(-30.9%)$0.9(+3.3%)$0.9(+106.8%)$0.4(-29.0%)$0.6(+226.3%)$0.2(-59.6%)$0.5(+42.4%)$0.3(-31.3%)$0.5(-76.7%)$2.1(+77.6%)$1.2(+9.4%)$1.1(+125.5%)$0.5(-61.2%)$1.2(+42.4%)$0.8(+157.6%)$0.3(+130.0%)-$1.1(-234.2%)$0.8(+43.9%)$0.6(+338.5%)$0.1(-71.7%)$0.5(-6.1%)$0.5(-19.7%)$0.6(+96.8%)$0.3(-49.2%)$0.6(+19.6%)$0.5(+4.1%)$0.5(+11.4%)$0.4(+4.8%)$0.4

TTM EPS

$2.8(-12.9%)$3.3(+10.5%)$2.9(+1.0%)$2.9(+34.7%)$2.2(+25.6%)$1.7(+6.8%)$1.6(+9.5%)$1.5(-56.0%)$3.3(-17.1%)$4.0(-15.3%)$4.8(+0.2%)$4.8(+21.8%)$3.9(+8.6%)$3.6(+25.5%)$2.9(+121.7%)$1.3(+43.3%)$0.9(+45.2%)$0.6(+47.6%)$0.4(-78.8%)$2.0(+20.0%)$1.6(-2.4%)$1.7(-9.6%)$1.9(-7.4%)$2.0(-1.0%)$2.0(+6.3%)$1.9(-6.3%)$2.0(+10.2%)$1.9(-5.6%)$2.0(+2.1%)$1.9(-13.4%)$2.2

Revenue

$19.0 M(-32.4%)$28.1 M(+23.8%)$22.7 M(-23.6%)$29.8 M(+13.3%)$26.3 M(+81.8%)$14.5 M(-17.4%)$17.5 M(-5.7%)$18.5 M(+42.2%)$13.0 M(+31.2%)$9.9 M(-26.4%)$13.5 M(-75.9%)$56.1 M(+84.7%)$30.4 M(+10.3%)$27.6 M(+79.2%)$15.4 M(-51.5%)$31.7 M(+41.4%)$22.4 M(+129.3%)$9.8 M(+140.9%)-$23.9 M(-209.2%)$21.9 M(+42.6%)$15.3 M(+189.8%)$5.3 M(-60.3%)$13.3 M(-0.9%)$13.5 M(-13.0%)$15.5 M(+65.1%)$9.4 M(-49.9%)$18.7 M(+20.7%)$15.5 M(+17.2%)$13.2 M(+17.1%)$11.3 M(-8.7%)$12.4 M

TTM Revenue

$99.7 M(-6.8%)$106.9 M(+14.7%)$93.2 M(+6.0%)$88.0 M(+14.6%)$76.8 M(+20.8%)$63.5 M(+7.6%)$59.0 M(+7.2%)$55.1 M(-40.6%)$92.6 M(-15.8%)$110.0 M(-13.8%)$127.6 M(-1.4%)$129.5 M(+23.3%)$105.0 M(+8.2%)$97.0 M(+22.4%)$79.2 M(+98.2%)$40.0 M(+32.5%)$30.2 M(+30.6%)$23.1 M(+24.1%)$18.6 M(-66.7%)$55.8 M(+17.8%)$47.4 M(-0.3%)$47.6 M(-7.9%)$51.6 M(-9.4%)$57.0 M(-3.4%)$59.0 M(+4.0%)$56.7 M(-3.3%)$58.6 M(+12.1%)$52.3 M(+0.7%)$52.0 M(+7.8%)$48.2 M(-5.4%)$51.0 M

Total Expenses

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Operating Expenses

$2.0 M(-15.5%)$2.3 M(-13.2%)$2.7 M(+17.8%)$2.3 M(+17.9%)$1.9 M(-2.2%)$2.0 M(+0.3%)$2.0 M(-7.1%)$2.1 M(+30.4%)$1.6 M(-8.9%)$1.8 M(-4.3%)$1.9 M(-41.9%)$3.2 M(+54.2%)$2.1 M(+27.1%)$1.6 M(-57.3%)$3.8 M(+98.1%)$1.9 M(+14.6%)$1.7 M(+3.0%)$1.6 M(-19.0%)$2.0 M(+35.5%)$1.5 M(-3.7%)$1.6 M(-10.5%)$1.7 M(-11.9%)$2.0 M(+37.5%)$1.4 M(+21.6%)$1.2 M(-28.9%)$1.7 M(-7.0%)$1.8 M(-23.7%)$2.3 M(+168.3%)$870.0 K(-32.9%)$1.3 M(-9.9%)$1.4 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

$16.5 M(-31.6%)$24.1 M(+19.8%)$20.1 M(-23.9%)$26.4 M(+8.8%)$24.3 M(+122.6%)$10.9 M(-29.5%)$15.5 M(+227.9%)$4.7 M(-58.7%)$11.4 M(+43.2%)$8.0 M(-31.7%)$11.7 M(-76.7%)$50.2 M(+76.6%)$28.4 M(+9.9%)$25.9 M(+124.3%)$11.5 M(-60.9%)$29.5 M(+42.5%)$20.7 M(+159.7%)$8.0 M(+129.6%)-$27.0 M(-234.9%)$20.0 M(+43.9%)$13.9 M(+333.9%)$3.2 M(-71.8%)$11.4 M(-5.1%)$12.0 M(-19.1%)$14.8 M(+93.6%)$7.6 M(-49.1%)$15.0 M(+21.1%)$12.4 M(+2.9%)$12.1 M(+21.1%)$10.0 M(+4.5%)$9.5 M

TTM Net Income

$87.1 M(-8.2%)$95.0 M(+16.1%)$81.8 M(+6.0%)$77.1 M(+39.2%)$55.4 M(+30.3%)$42.6 M(+7.4%)$39.6 M(+10.6%)$35.8 M(-56.0%)$81.3 M(-17.3%)$98.4 M(-15.4%)$116.3 M(+0.1%)$116.1 M(+21.7%)$95.4 M(+8.8%)$87.6 M(+25.7%)$69.7 M(+123.3%)$31.2 M(+43.9%)$21.7 M(+45.7%)$14.9 M(+47.1%)$10.1 M(-79.1%)$48.5 M(+19.8%)$40.5 M(-2.2%)$41.4 M(-9.7%)$45.8 M(-7.4%)$49.5 M(-0.8%)$49.9 M(+5.8%)$47.1 M(-4.7%)$49.4 M(+12.5%)$44.0 M(-0.5%)$44.2 M(+8.5%)$40.7 M(-6.5%)$43.6 M

Net Margin

86.6%(+1.2%)85.6%(-3.3%)88.5%(-0.3%)88.8%(-4.0%)92.5%(+22.5%)75.5%(-14.7%)88.5%(+247.6%)25.5%(-70.9%)87.6%(+9.2%)80.2%(-7.3%)86.5%(-3.3%)89.5%(-4.4%)93.6%(-0.3%)93.9%(+25.2%)75.0%(-19.5%)93.2%(+0.8%)92.4%(+13.3%)81.6%-91.4%(+0.9%)90.6%(+49.7%)60.5%(-29.1%)85.3%(-4.2%)89.0%(-6.9%)95.7%(+17.3%)81.6%(+1.4%)80.4%(+0.3%)80.2%(-12.2%)91.3%(+3.4%)88.3%(+14.4%)77.2%

EBIT

$22.6 M(-28.1%)$31.4 M(+22.9%)$25.5 M(-22.5%)$32.9 M(+10.6%)$29.8 M(+69.8%)$17.5 M(-13.2%)$20.2 M(-3.1%)$20.8 M(+33.8%)$15.6 M(+27.0%)$12.3 M(-21.0%)$15.5 M(-72.8%)$57.1 M(+76.1%)$32.4 M(+8.3%)$29.9 M(+85.5%)$16.1 M(-52.7%)$34.1 M(+36.5%)$25.0 M(+101.0%)$12.4 M(+157.9%)-$21.5 M(-187.0%)$24.7 M(+39.3%)$17.7 M(+147.7%)$7.2 M(-51.2%)$14.7 M(-3.7%)$15.2 M(-10.6%)$17.0 M(+63.7%)$10.4 M(-46.6%)$19.5 M(+36.4%)$14.3 M(-3.5%)$14.8 M(+22.5%)$12.1 M(-8.0%)$13.2 M

TTM EBIT

$112.4 M(-6.0%)$119.6 M(+13.1%)$105.8 M(+5.3%)$100.4 M(+13.7%)$88.3 M(+19.2%)$74.1 M(+7.7%)$68.9 M(+7.3%)$64.2 M(-36.1%)$100.5 M(-14.4%)$117.3 M(-13.1%)$135.0 M(-0.5%)$135.6 M(+20.4%)$112.6 M(+7.0%)$105.2 M(+19.9%)$87.7 M(+75.2%)$50.1 M(+23.1%)$40.7 M(+21.7%)$33.4 M(+18.8%)$28.1 M(-56.3%)$64.3 M(+17.3%)$54.8 M(+1.3%)$54.1 M(-5.7%)$57.4 M(-7.8%)$62.2 M(+1.5%)$61.3 M(+3.8%)$59.1 M(-2.8%)$60.8 M(+11.7%)$54.4 M(-0.5%)$54.7 M(+7.0%)$51.1 M(-6.5%)$54.7 M

EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

$1.5 M(-20.1%)$1.9 M(+11.7%)$1.7 M(-5.4%)$1.8 M(+25.3%)$1.4 M(-5.7%)$1.5 M(-0.4%)$1.5 M(-9.1%)$1.7 M(+49.9%)$1.1 M(-15.7%)$1.3 M(+8.7%)$1.2 M(+9.8%)$1.1 M(-3.8%)$1.2 M(+1.9%)$1.1 M(+5.3%)$1.1 M(-19.9%)$1.3 M(+44.0%)$937.0 K(-38.3%)$1.5 M(+12.1%)$1.4 M(+37.5%)$985.0 K(+16.0%)$849.0 K(-34.4%)$1.3 M(0%)$1.3 M(+39.1%)$930.0 K(+12.7%)$825.0 K(-37.2%)$1.3 M(+8.7%)$1.2 M(+10.9%)$1.1 M(+25.2%)$870.0 K(-14.0%)$1.0 M(-7.8%)$1.1 M

TTM SGA

$6.9 M(+1.2%)$6.8 M(+5.9%)$6.5 M(+2.8%)$6.3 M(+1.9%)$6.2 M(+5.4%)$5.9 M(+3.4%)$5.7 M(+5.7%)$5.4 M(+11.8%)$4.8 M(-0.8%)$4.8 M(+4.2%)$4.6 M(+3.2%)$4.5 M(-5.0%)$4.7 M(+4.9%)$4.5 M(-7.8%)$4.9 M(-5.3%)$5.2 M(+7.6%)$4.8 M(+1.9%)$4.7 M(+5.0%)$4.5 M(+1.4%)$4.4 M(+1.3%)$4.4 M(+0.6%)$4.3 M(-0.4%)$4.4 M(+2.0%)$4.3 M(-3.6%)$4.4 M(-1.0%)$4.5 M(+7.2%)$4.2 M(+2.7%)$4.1 M(+1.8%)$4.0 M(+1.1%)$4.0 M(-0.2%)$4.0 M

Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

$568.0 K(-66.8%)$1.7 M(+2353.9%)-$76.0 K(-107.2%)$1.1 M(+2610.3%)$39.0 K(-97.5%)$1.6 M(+4113.5%)$37.0 K(-99.7%)$11.7 M(+106481.8%)-$11.0 K(-106.2%)$177.0 K(+476.6%)-$47.0 K(-101.8%)$2.7 M(+1972.0%)-$143.0 K(-520.6%)$34.0 K(+1800.0%)-$2000.0(-100.9%)$228.0 K(+11300.0%)$2000.0(-98.7%)$155.0 K(-85.3%)$1.1 M(+173.8%)$385.0 K(+443.8%)-$112.0 K(-131.6%)$354.0 K(+6000.0%)-$6000.0(-114.3%)$42.0 K(+108.2%)-$510.0 K(-850.0%)$68.0 K(-96.4%)$1.9 M(+156.2%)$733.0 K(+160.8%)$281.0 K(+869.0%)$29.0 K(-97.9%)$1.4 M

TTM Income Tax

$3.3 M(+19.4%)$2.7 M(+6.0%)$2.6 M(-4.2%)$2.7 M(-79.8%)$13.3 M(+0.4%)$13.3 M(+11.6%)$11.9 M(+0.7%)$11.8 M(+322.8%)$2.8 M(+5.0%)$2.7 M(+5.7%)$2.5 M(-1.8%)$2.6 M(+2093.2%)$117.0 K(-55.3%)$262.0 K(-31.6%)$383.0 K(-73.4%)$1.4 M(-9.8%)$1.6 M(+7.7%)$1.5 M(-11.8%)$1.7 M(+170.7%)$621.0 K(+123.4%)$278.0 K(+331.7%)-$120.0 K(+70.4%)-$406.0 K(-127.5%)$1.5 M(-31.9%)$2.2 M(-26.7%)$3.0 M(+1.3%)$2.9 M(+20.5%)$2.4 M(+18.4%)$2.0 M(+14.4%)$1.8 M(-9.9%)$2.0 M

PE Ratio

7.0(+16.0%)6.0(-11.0%)6.7(-1.3%)6.8(-23.3%)8.9(-22.0%)11.4(-3.7%)11.8(-8.6%)12.9(+151.9%)5.1(+18.7%)4.3(+2.1%)4.2(+11.9%)3.8(-15.2%)4.5(-5.7%)4.7(-12.9%)5.4(-46.5%)10.2(-7.1%)10.9(-25.2%)14.6(-7.2%)15.8(+110.4%)7.5(-16.7%)9.0(-4.8%)9.4(+15.1%)8.2(+41.6%)5.8(-19.3%)7.2(-3.1%)7.4(+17.8%)6.3(-23.0%)8.2(0%)8.2(-6.4%)8.7(+10.7%)7.9

PS Ratio

6.7(+10.8%)6.0(-9.4%)6.7(-2.9%)6.9(-3.5%)7.1(-8.6%)7.8(-3.5%)8.1(-5.6%)8.6(+88.7%)4.5(+16.8%)3.9(+0.5%)3.9(+13.9%)3.4(-16.5%)4.1(-5.1%)4.3(-10.8%)4.8(-40.1%)8.0(+0.4%)8.0(-16.8%)9.6(+10.4%)8.7(+33.7%)6.5(-15.0%)7.7(-6.7%)8.2(+12.9%)7.3(+44.6%)5.0(-17.2%)6.1(-1.1%)6.1(+14.2%)5.4(-24.5%)7.1(-6.2%)7.6(-11.2%)8.5(+10.3%)7.7

Cashflow statements

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

Cash From Operations

$4.7 M(+275.4%)-$2.7 M(+96.6%)-$77.8 M(-2423.1%)$3.4 M(-86.7%)$25.2 M(+249.9%)-$16.8 M(+59.1%)-$41.2 M(-448.8%)$11.8 M(+148.7%)-$24.2 M(-886.0%)-$2.5 M(+97.3%)-$90.6 M(-231.3%)$69.0 M(+25.7%)$54.9 M(+12104.2%)$450.0 K(-99.0%)$43.5 M(+392.4%)$8.8 M(-79.1%)$42.2 M(+611.5%)-$8.3 M(-162.8%)$13.1 M(+213.8%)-$11.5 M(+35.4%)-$17.9 M(+21.5%)-$22.8 M(-38.0%)-$16.5 M(-142.9%)$38.5 M(+702.4%)-$6.4 M(-3.6%)-$6.2 M(+65.3%)-$17.8 M(+15.2%)-$21.0 M(-951.2%)$2.5 M(+149.6%)-$5.0 M(-4.8%)-$4.7 M

TTM CFO

-$72.5 M(-39.6%)-$51.9 M(+21.4%)-$66.1 M(-124.3%)-$29.5 M(-40.3%)-$21.0 M(+70.2%)-$70.5 M(-25.6%)-$56.1 M(+46.9%)-$105.5 M(-118.4%)-$48.3 M(-256.7%)$30.8 M(-8.6%)$33.8 M(-79.9%)$167.9 M(+55.9%)$107.7 M(+13.3%)$95.0 M(+10.1%)$86.3 M(+54.2%)$56.0 M(+57.3%)$35.6 M(+245.0%)-$24.5 M(+37.2%)-$39.1 M(+43.1%)-$68.7 M(-267.4%)-$18.7 M(-159.6%)-$7.2 M(-176.6%)$9.4 M(+15.5%)$8.1 M(+115.9%)-$51.3 M(-20.9%)-$42.4 M(-2.9%)-$41.2 M(-46.2%)-$28.2 M(+35.7%)-$43.9 M(+21.0%)-$55.5 M(-85.5%)-$29.9 M

Cash From Investing

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TTM CFI

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Cash From Financing

$1.4 M(-94.0%)$23.9 M(+268.3%)-$14.2 M(-140.0%)$35.4 M(+107.0%)$17.1 M(-6.9%)$18.4 M(+20.4%)$15.3 M(+50.9%)$10.1 M(+229.7%)-$7.8 M(+30.2%)-$11.2 M(-252.4%)$7.3 M(+366.5%)$1.6 M(+115.3%)-$10.3 M(-60.9%)-$6.4 M(+94.0%)-$107.6 M(-218.6%)$90.8 M(+346.6%)-$36.8 M(-12334.2%)$301.0 K(+132.3%)-$933.0 K(-110.3%)$9.0 M(-33.2%)$13.5 M(-26.7%)$18.5 M(+2518.4%)$705.0 K(+102.0%)-$34.5 M(-268.8%)$20.5 M(+877.6%)-$2.6 M(-129.2%)$9.0 M(-42.6%)$15.7 M(+344.3%)-$6.4 M(-117.5%)$36.7 M(+210.3%)-$33.3 M

TTM CFF

$46.6 M(-25.2%)$62.2 M(+9.6%)$56.8 M(-34.2%)$86.2 M(+41.6%)$60.9 M(+69.3%)$36.0 M(+462.0%)$6.4 M(+518.5%)-$1.5 M(+84.8%)-$10.1 M(+19.9%)-$12.6 M(-61.1%)-$7.8 M(+93.6%)-$122.8 M(-265.7%)-$33.6 M(+44.1%)-$60.1 M(-12.6%)-$53.4 M(-200.1%)$53.3 M(+287.6%)-$28.4 M(-229.6%)$21.9 M(-45.3%)$40.1 M(-3.9%)$41.7 M(+2365.2%)-$1.8 M(-136.2%)$5.1 M(+131.8%)-$16.0 M(-107.7%)-$7.7 M(-118.1%)$42.5 M(+172.0%)$15.6 M(-71.6%)$54.9 M(+333.0%)$12.7 M(-73.9%)$48.6 M(+2.9%)$47.2 M(+31.1%)$36.0 M

Free Cash Flow

$4.7 M(+275.4%)-$2.7 M(+96.6%)-$77.8 M(-2423.1%)$3.4 M(-86.7%)$25.2 M(+249.9%)-$16.8 M(+59.1%)-$41.2 M(-448.8%)$11.8 M(+148.7%)-$24.2 M(-886.0%)-$2.5 M(+97.3%)-$90.6 M(-231.3%)$69.0 M(+25.7%)$54.9 M(+12104.2%)$450.0 K(-99.0%)$43.5 M(+392.4%)$8.8 M(-79.1%)$42.2 M(+611.5%)-$8.3 M(-162.8%)$13.1 M(+213.8%)-$11.5 M(+35.4%)-$17.9 M(+21.5%)-$22.8 M(-38.0%)-$16.5 M(-142.9%)$38.5 M(+702.4%)-$6.4 M(-3.6%)-$6.2 M(+65.3%)-$17.8 M(+15.2%)-$21.0 M(-951.2%)$2.5 M(+149.6%)-$5.0 M(-4.8%)-$4.7 M

TTM FCF

-$72.5 M(-39.6%)-$51.9 M(+21.4%)-$66.1 M(-124.3%)-$29.5 M(-40.3%)-$21.0 M(+70.2%)-$70.5 M(-25.6%)-$56.1 M(+46.9%)-$105.5 M(-118.4%)-$48.3 M(-256.7%)$30.8 M(-8.6%)$33.8 M(-79.9%)$167.9 M(+55.9%)$107.7 M(+13.3%)$95.0 M(+10.1%)$86.3 M(+54.2%)$56.0 M(+57.3%)$35.6 M(+245.0%)-$24.5 M(+37.2%)-$39.1 M(+43.1%)-$68.7 M(-267.4%)-$18.7 M(-159.6%)-$7.2 M(-176.6%)$9.4 M(+15.5%)$8.1 M(+115.9%)-$51.3 M(-20.9%)-$42.4 M(-2.9%)-$41.2 M(-46.2%)-$28.2 M(+35.7%)-$43.9 M(+21.0%)-$55.5 M(-85.5%)-$29.9 M

CAPEX

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TTM CAPEX

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Dividends Paid

$18.6 M(-0.7%)$18.7 M(-8.5%)$20.4 M(-15.9%)$24.3 M(+22.2%)$19.9 M(+12.6%)$17.7 M(+7.0%)$16.5 M(+9.3%)$15.1 M(+43.5%)$10.5 M(0%)$10.5 M(-18.9%)$13.0 M(+29.3%)$10.0 M(-2.4%)$10.3 M(+7.7%)$9.5 M(+2.6%)$9.3 M(+11.8%)$8.3 M(+13.3%)$7.3 M(0%)$7.3 M(-23.1%)$9.5 M(-9.3%)$10.5 M(+10.3%)$9.5 M(+0.0%)$9.5 M(-0.0%)$9.5 M(-9.3%)$10.5 M(+10.3%)$9.5 M(-0.0%)$9.5 M(-0.2%)$9.6 M(-7.2%)$10.3 M(+10.2%)$9.4 M(+9.0%)$8.6 M(+0.3%)$8.6 M

TTM Dividends Paid

$82.0 M(-1.6%)$83.3 M(+1.3%)$82.3 M(+5.0%)$78.3 M(+13.3%)$69.1 M(+15.7%)$59.7 M(+13.6%)$52.6 M(+7.2%)$49.1 M(+11.5%)$44.0 M(+0.6%)$43.7 M(+2.3%)$42.8 M(+9.4%)$39.1 M(+4.6%)$37.4 M(+8.5%)$34.5 M(+6.8%)$32.3 M(-0.8%)$32.5 M(-6.4%)$34.7 M(-6.0%)$36.9 M(-5.6%)$39.1 M(-0.0%)$39.1 M(0%)$39.1 M(0%)$39.1 M(0%)$39.1 M(-0.0%)$39.2 M(+0.6%)$38.9 M(+0.5%)$38.8 M(+2.5%)$37.8 M(+2.7%)$36.8 M(+3.0%)$35.7 M(+6.1%)$33.7 M(+4.5%)$32.2 M

TTM Dividend Per Share

$2.61(-5.4%)$2.76(-3.8%)$2.87(-0.3%)$2.88(+7.1%)$2.69(+12.1%)$2.40(+12.7%)$2.13(+6.5%)$2.00(+11.1%)$1.80(+0.6%)$1.79(+2.3%)$1.75(+9.4%)$1.60(+4.6%)$1.53(+8.5%)$1.41(+6.8%)$1.32(-0.8%)$1.33(-6.3%)$1.42(-6.0%)$1.51(-5.6%)$1.60(0%)$1.60(0%)$1.60(0%)$1.60(0%)$1.60(0%)$1.60(0%)$1.60(0%)$1.60(0%)$1.60(0%)$1.60(0%)$1.60(0%)$1.60(0%)$1.60

TTM Dividend Yield

13.3%(-6.3%)14.2%(-2.2%)14.5%(-0.1%)14.5%(+3.6%)14.0%(+14.5%)12.2%(+9.6%)11.2%(+6.3%)10.5%(+0.3%)10.5%(+2.1%)10.3%(+18.3%)8.7%(-2.6%)8.9%(+1.5%)8.8%(+5.8%)8.3%(-2.4%)8.5%(-16.4%)10.2%(-29.6%)14.4%(-13.4%)16.6%(-31.1%)24.2%(+124.2%)10.8%(-0.1%)10.8%(+7.6%)10.0%(-3.9%)10.4%(-23.7%)13.7%(+25.1%)10.9%(-2.8%)11.3%(-9.3%)12.4%(+17.8%)10.5%(+5.9%)9.9%(+4.6%)9.5%(+4.4%)9.1%

Payout Ratio

112.7%(+45.2%)77.6%(-23.6%)101.5%(+10.4%)91.9%(+12.3%)81.8%(-49.4%)161.7%(+51.9%)106.5%(-66.7%)319.4%(+247.3%)92.0%(-30.2%)131.7%(+18.8%)110.8%(+455.7%)19.9%(-44.8%)36.1%(-2.0%)36.8%(-54.3%)80.5%(+185.9%)28.1%(-20.5%)35.4%(-61.5%)92.0%(+360.0%)-35.4%(-167.2%)52.6%(-23.4%)68.7%(-77.0%)297.9%(+255.1%)83.9%(-4.4%)87.8%(+36.2%)64.5%(-48.4%)124.8%(+96.2%)63.6%(-23.4%)83.0%(+7.0%)77.6%(-10.0%)86.2%(-4.0%)89.8%