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FFBW (FFBW) Financials

Balance sheets

Sep 1, 2024Jun 1, 2024Mar 1, 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

$300.1 M(-2.6%)$308.0 M(-5.6%)$326.3 M(+2.6%)$318.0 M(-2.8%)$327.2 M(-1.5%)$332.0 M(-0.3%)$333.1 M(+3.1%)$323.0 M(+3.0%)$313.8 M(-5.0%)$330.4 M(-3.3%)$341.7 M(-4.3%)$357.1 M(+0.5%)$355.3 M(+0.8%)$352.6 M(+4.4%)$337.8 M(-0.4%)$339.0 M(+18.6%)$285.8 M(-2.6%)$293.4 M(+5.5%)$278.0 M(-4.9%)$292.2 M(+13.2%)$258.1 M(-0.1%)$258.3 M(-0.5%)$259.6 M(-1.2%)$262.7 M(-2.1%)$268.3 M(+0.9%)$265.9 M(+2.0%)$260.6 M(+1.6%)$256.5 M(-5.1%)$270.3 M(+14.5%)$236.2 M(+0.0%)$236.1 M

Current Assets

$52.4 M(+15.0%)$45.6 M(-1.7%)$46.4 M(-3.1%)$47.9 M(-0.6%)$48.2 M(-10.0%)$53.5 M(-6.4%)$57.2 M(-3.4%)$59.1 M(-8.2%)$64.4 M(-31.0%)$93.4 M(-9.0%)$102.7 M(-11.7%)$116.2 M(-11.2%)$130.8 M(-4.3%)$136.7 M(+17.3%)$116.5 M(+9.2%)$106.7 M(+54.7%)$69.0 M(-13.3%)$79.6 M(+12.5%)$70.7 M(-19.9%)$88.3 M(+78.2%)$49.6 M(-0.2%)$49.7 M(+4.4%)$47.6 M(-2.9%)$49.0 M(-12.5%)$56.0 M(-4.0%)$58.3 M(-16.6%)$70.0 M(-0.9%)$70.6 M(-7.5%)$76.3 M(+45.2%)$52.6 M(-0.4%)$52.8 M

Non Current Assets

$285.3 M(-5.0%)$300.4 M(-6.1%)$320.0 M(+6.4%)$300.6 M(-5.8%)$319.3 M(-0.9%)$322.2 M(+0.2%)$321.7 M(+6.9%)$300.9 M(+5.0%)$286.6 M(+3.4%)$277.1 M(+0.4%)$276.0 M(-1.2%)$279.2 M(+5.6%)$264.4 M(+2.7%)$257.5 M(-4.3%)$269.1 M(-6.9%)$289.1 M(+7.0%)$270.1 M(+1.8%)$265.4 M(+4.1%)$254.8 M(+4.0%)$245.0 M(-0.1%)$245.2 M(+0.3%)$244.4 M(-1.6%)$248.4 M(-0.8%)$250.4 M(-2.1%)$255.8 M(+0.3%)$254.9 M(+4.8%)$243.2 M(+3.0%)$236.2 M(+2.6%)$230.2 M(+3.7%)$221.9 M(-0.2%)$222.4 M

Total Liabilities

$224.3 M(-4.0%)$233.7 M(-7.3%)$252.2 M(+3.4%)$243.8 M(-3.8%)$253.4 M(-1.3%)$256.7 M(-0.3%)$257.5 M(+5.1%)$244.9 M(+3.6%)$236.3 M(-4.2%)$246.6 M(-3.1%)$254.5 M(-3.3%)$263.1 M(+1.4%)$259.5 M(+1.4%)$255.8 M(+7.2%)$238.7 M(+1.3%)$235.7 M(+28.7%)$183.1 M(-4.3%)$191.4 M(+8.2%)$177.0 M(-23.2%)$230.3 M(+17.1%)$196.8 M(-0.2%)$197.1 M(-0.8%)$198.7 M(-1.8%)$202.4 M(-3.1%)$208.8 M(+1.1%)$206.6 M(+2.5%)$201.6 M(+2.3%)$197.0 M(-16.5%)$235.9 M(+16.9%)$201.8 M(-0.1%)$202.0 M

Current Liabilities

---$204.0 K---$21.0 K(-84.9%)$139.0 K(+39.0%)$100.0 K(+37.0%)$73.0 K(+942.9%)$7000.0(-96.7%)$212.0 K(+22.5%)$173.0 K(+47.9%)$117.0 K(+588.2%)$17.0 K(-96.1%)$436.0 K(+19.4%)$365.0 K(+40.9%)$259.0 K(+407.8%)$51.0 K(-93.9%)$840.0 K(+29.6%)$648.0 K(+78.0%)$364.0 K(+420.0%)$70.0 K(-87.1%)$541.0 K(+50.3%)$360.0 K(+70.6%)$211.0 K(+470.3%)$37.0 K(-92.3%)$478.0 K(+48.0%)$323.0 K(+55.3%)$208.0 K

Long Term Liabilities

$221.4 M(-4.0%)$230.7 M(-7.5%)$249.6 M(+3.4%)$241.4 M(-3.6%)$250.4 M(-1.4%)$254.0 M(-0.5%)$255.3 M(+5.2%)$242.7 M(+3.7%)$234.0 M(-4.4%)$244.7 M(-3.3%)$253.0 M(-3.4%)$261.8 M(+1.8%)$257.0 M(+1.3%)$253.7 M(+7.0%)$237.1 M(+1.3%)$234.0 M(+29.6%)$180.6 M(-4.2%)$188.6 M(+7.8%)$174.9 M(-23.5%)$228.8 M(+18.2%)$193.5 M(+0.1%)$193.3 M(-1.7%)$196.7 M(-2.1%)$201.0 M(-2.4%)$205.9 M(+0.8%)$204.3 M(+2.2%)$199.9 M(+2.2%)$195.7 M(-16.0%)$232.9 M(+16.6%)$199.7 M(-0.3%)$200.3 M

Shareholders Equity

$75.8 M(+2.1%)$74.3 M(+0.2%)$74.1 M(-0.1%)$74.3 M(+0.7%)$73.7 M(-2.2%)$75.4 M(-0.2%)$75.5 M(-3.3%)$78.1 M(+0.8%)$77.5 M(-7.6%)$83.9 M(-3.8%)$87.2 M(-7.2%)$94.0 M(-1.9%)$95.8 M(-1.0%)$96.8 M(-2.3%)$99.1 M(-4.1%)$103.3 M(+0.6%)$102.6 M(+0.7%)$102.0 M(+0.9%)$101.0 M(+63.3%)$61.9 M(+0.9%)$61.3 M(+0.2%)$61.2 M(+0.6%)$60.8 M(+0.8%)$60.4 M(+1.4%)$59.5 M(+0.3%)$59.3 M(+0.4%)$59.0 M(-0.8%)$59.5 M(+73.0%)$34.4 M(+0.2%)$34.3 M(+0.5%)$34.2 M

Book Value

$75.8 M(+2.1%)$74.3 M(+0.2%)$74.1 M(-0.1%)$74.3 M(+0.7%)$73.7 M(-2.2%)$75.4 M(-0.2%)$75.5 M(-3.3%)$78.1 M(+0.8%)$77.5 M(-7.6%)$83.9 M(-3.8%)$87.2 M(-7.2%)$94.0 M(-1.9%)$95.8 M(-1.0%)$96.8 M(-2.3%)$99.1 M(-4.1%)$103.3 M(+0.6%)$102.6 M(+0.7%)$102.0 M(+0.9%)$101.0 M(+63.3%)$61.9 M(+0.9%)$61.3 M(+0.2%)$61.2 M(+0.6%)$60.8 M(+0.8%)$60.4 M(+1.4%)$59.5 M(+0.3%)$59.3 M(+0.4%)$59.0 M(-0.8%)$59.5 M(+73.0%)$34.4 M(+0.2%)$34.3 M(+0.5%)$34.2 M

Working Capital

---$47.7 M---$59.1 M(-8.0%)$64.3 M(-31.1%)$93.3 M(-9.1%)$102.6 M(-11.7%)$116.2 M(-11.0%)$130.6 M(-4.3%)$136.5 M(+17.3%)$116.4 M(+9.1%)$106.7 M(+55.6%)$68.6 M(-13.4%)$79.2 M(+12.4%)$70.5 M(-20.1%)$88.2 M(+81.1%)$48.7 M(-0.6%)$49.0 M(+3.8%)$47.2 M(-3.5%)$48.9 M(-11.8%)$55.5 M(-4.3%)$58.0 M(-16.9%)$69.8 M(-1.2%)$70.6 M(-7.0%)$75.8 M(+45.1%)$52.3 M(-0.7%)$52.6 M

Cash And Cash Equivalents

$14.8 M(+94.3%)$7.6 M(+20.6%)$6.3 M(+9.6%)$5.8 M(-26.6%)$7.8 M(-20.0%)$9.8 M(-14.1%)$11.4 M(+4.9%)$10.9 M(-30.8%)$15.7 M(-49.1%)$30.9 M(-19.7%)$38.5 M(-26.7%)$52.5 M(-26.1%)$71.0 M(+14.5%)$62.0 M(+22.3%)$50.7 M(+22.4%)$41.5 M(+684.4%)$5.3 M(+75.2%)$3.0 M(-72.6%)$11.0 M(+168.7%)$4.1 M(-2.0%)$4.2 M(-3.8%)$4.4 M(+103.8%)$2.1 M(+22.3%)$1.7 M(-48.8%)$3.4 M(+42.4%)$2.4 M(-8.3%)$2.6 M(-20.6%)$3.3 M(+58.3%)$2.1 M(-64.1%)$5.8 M(+15.9%)$5.0 M

Accounts Payable

---$204.0 K---$21.0 K(-84.9%)$139.0 K(+39.0%)$100.0 K(+37.0%)$73.0 K(+942.9%)$7000.0(-96.7%)$212.0 K(+22.5%)$173.0 K(+47.9%)$117.0 K(+588.2%)$17.0 K(-96.1%)$436.0 K(+19.4%)$365.0 K(+40.9%)$259.0 K(+407.8%)$51.0 K(-93.9%)$840.0 K(+29.6%)$648.0 K(+78.0%)$364.0 K(+420.0%)$70.0 K(-87.1%)$541.0 K(+50.3%)$360.0 K(+70.6%)$211.0 K(+470.3%)$37.0 K(-92.3%)$478.0 K(+48.0%)$323.0 K(+55.3%)$208.0 K

Accounts Receivable

---$1.0 M---$927.0 K(+2.9%)$901.0 K(+10.4%)$816.0 K(-4.9%)$858.0 K(+5.5%)$813.0 K(-3.6%)$843.0 K(+7.1%)$787.0 K(-13.7%)$912.0 K(-8.3%)$995.0 K(-0.1%)$996.0 K(+10.8%)$899.0 K(+10.2%)$816.0 K(+12.6%)$725.0 K(-5.3%)$766.0 K(-1.4%)$777.0 K(-9.2%)$856.0 K(+11.5%)$768.0 K(-13.4%)$887.0 K(+8.0%)$821.0 K(+1.6%)$808.0 K(+3.3%)$782.0 K(+1.6%)$770.0 K(+7.5%)$716.0 K(-7.7%)$776.0 K

Short Term Debt

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Long Term Debt

$3.0 M(-25.0%)$4.0 M(-42.9%)$7.0 M-$5.0 M(0%)$5.0 M(-75.0%)$20.0 M(+150.0%)$8.0 M-$1.5 M(-76.9%)$6.5 M(0%)$6.5 M(0%)$6.5 M(-23.5%)$8.5 M(+13.3%)$7.5 M(0%)$7.5 M(-48.3%)$14.5 M(+7.4%)$13.5 M(+17.4%)$11.5 M(0%)$11.5 M(-22.6%)$14.8 M(-5.7%)$15.8 M(0%)$15.8 M(-11.3%)$17.8 M(-10.1%)$19.8 M(-48.0%)$38.0 M(+198.0%)$12.8 M(0%)$12.8 M(-35.5%)$19.8 M(+33.8%)$14.8 M(-25.3%)$19.8 M

Total Debt

$3.0 M(-25.0%)$4.0 M(-42.9%)$7.0 M(+100.0%)$0.0(-100.0%)$5.0 M(0%)$5.0 M(-75.0%)$20.0 M(+150.0%)$8.0 M(+100.0%)$0.0(-100.0%)$1.5 M(-76.9%)$6.5 M(0%)$6.5 M(0%)$6.5 M(-23.5%)$8.5 M(+13.3%)$7.5 M(0%)$7.5 M(-48.3%)$14.5 M(+7.4%)$13.5 M(+17.4%)$11.5 M(0%)$11.5 M(-22.6%)$14.8 M(-5.7%)$15.8 M(0%)$15.8 M(-11.3%)$17.8 M(-10.1%)$19.8 M(-48.0%)$38.0 M(+198.0%)$12.8 M(0%)$12.8 M(-35.5%)$19.8 M(+33.8%)$14.8 M(-25.3%)$19.8 M

Debt To Equity

0.0(-20.0%)0.1(-44.4%)0.1(+100.0%)0.0(-100.0%)0.1(0%)0.1(-73.1%)0.3(+160.0%)0.1(+100.0%)0.0(-100.0%)0.0(-71.4%)0.1(0%)0.1(0%)0.1(-22.2%)0.1(+12.5%)0.1(+14.3%)0.1(-50.0%)0.1(+7.7%)0.1(+18.2%)0.1(-42.1%)0.2(-20.8%)0.2(-7.7%)0.3(0%)0.3(-10.3%)0.3(-12.1%)0.3(-48.4%)0.6(+190.9%)0.2(+4.8%)0.2(-63.2%)0.6(+32.6%)0.4(-25.9%)0.6

Current Ratio

---234.7---2816.4(+507.7%)463.5(-50.4%)934.0(-33.6%)1406.4(-91.5%)16.6 K(+2590.2%)617.1(-21.9%)789.9(-20.7%)995.7(-84.1%)6277.5(+3866.6%)158.3(-27.4%)218.0(-20.2%)273.1(-84.2%)1731.0(+2834.4%)59.0(-23.0%)76.6(-41.4%)130.7(-81.3%)700.1(+576.0%)103.6(-36.1%)162.1(-51.1%)331.6(-82.6%)1908.3(+1095.2%)159.7(-1.9%)162.8(-35.9%)253.9

Quick Ratio

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Inventory

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Retained Earnings

---$43.8 M---$42.7 M(+1.5%)$42.1 M(+1.2%)$41.6 M(+1.6%)$40.9 M(+1.4%)$40.4 M(+1.0%)$40.0 M(+1.2%)$39.5 M(+1.2%)$39.1 M(+1.8%)$38.4 M(+1.3%)$37.9 M(+1.5%)$37.3 M(+1.0%)$37.0 M(+1.1%)$36.6 M(+1.5%)$36.0 M(+1.0%)$35.6 M(+1.1%)$35.2 M(+0.7%)$35.0 M(+0.7%)$34.8 M(+1.0%)$34.4 M(+1.0%)$34.1 M(+0.4%)$33.9 M(-1.2%)$34.4 M(+0.1%)$34.3 M(+0.3%)$34.2 M

PB Ratio

--0.8(+5.5%)0.7(-5.2%)0.8(-3.8%)0.8(-5.9%)0.8(+3.7%)0.8(-4.7%)0.9(+8.9%)0.8(0%)0.8(+1.3%)0.8(-2.5%)0.8(+5.3%)0.8(-8.4%)0.8(+10.7%)0.8(+7.1%)0.7(+16.7%)0.6(+9.1%)0.6(-53.4%)1.2(0%)1.2(+4.4%)1.1(-4.2%)1.2(+10.3%)1.1(-12.3%)1.2(+2.5%)1.2(-0.8%)1.2(+1.7%)1.2---

Income statements

Sep 1, 2024Jun 1, 2024Mar 1, 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

$0.2(+6.7%)$0.1(+25.0%)$0.1(+300.0%)$0.0(-66.7%)$0.1(-10.0%)$0.1(0%)$0.1(-16.7%)$0.1(+20.0%)$0.1(-9.1%)$0.1(+22.2%)$0.1(+28.6%)$0.1(0%)$0.1(0%)$0.1(-30.0%)$0.1(+42.9%)$0.1(0%)$0.1(+40.0%)$0.1(-16.7%)$0.1(-12.0%)$0.1(+36.4%)$0.1(0%)$0.1(+66.7%)$0.0(-12.0%)$0.0(-19.9%)$0.0(-16.8%)$0.1(+201.2%)$0.0(+130.4%)-$0.1(-594.7%)$0.0(-64.8%)$0.0(+37.2%)$0.0

TTM EPS

$0.5(+17.9%)$0.4(+14.7%)$0.3(+6.3%)$0.3(-21.9%)$0.4(-2.4%)$0.4(-2.3%)$0.4(+2.4%)$0.4(+13.5%)$0.4(+8.8%)$0.3(+13.3%)$0.3(-3.2%)$0.3(0%)$0.3(0%)$0.3(+6.9%)$0.3(+16.0%)$0.3(+0.7%)$0.2(+8.8%)$0.2(0%)$0.2(+15.1%)$0.2(+20.8%)$0.2(+4.7%)$0.2(-0.8%)$0.2(+9.0%)$0.1(+163.9%)$0.1(+132.6%)$0.0(+424.4%)$0.0(-58.7%)$0.0(+205.8%)-$0.0(+61.6%)-$0.0(-1240.0%)-$0.0

Revenue

$3.0 M(-2.0%)$3.0 M(+5.0%)$2.9 M(-2.6%)$2.9 M(+0.6%)$2.9 M(-2.4%)$3.0 M(-4.6%)$3.1 M(-7.3%)$3.4 M(+7.3%)$3.2 M(+2.2%)$3.1 M(+7.9%)$2.9 M(+3.9%)$2.8 M(+0.4%)$2.8 M(-3.0%)$2.8 M(-12.8%)$3.3 M(+11.6%)$2.9 M(+10.9%)$2.6 M(-1.7%)$2.7 M(+10.3%)$2.4 M(-7.6%)$2.6 M(+13.6%)$2.3 M(-1.7%)$2.4 M(+6.7%)$2.2 M(-6.3%)$2.4 M(+0.9%)$2.3 M(-2.8%)$2.4 M(+12.8%)$2.1 M(-9.0%)$2.3 M(+12.7%)$2.1 M(+4.9%)$2.0 M(+1.0%)$2.0 M

TTM Revenue

$11.8 M(+0.2%)$11.8 M(+0.1%)$11.7 M(-2.3%)$12.0 M(-3.6%)$12.5 M(-1.9%)$12.7 M(-0.8%)$12.8 M(+2.2%)$12.5 M(+5.3%)$11.9 M(+3.6%)$11.5 M(+2.3%)$11.2 M(-3.3%)$11.6 M(-1.3%)$11.8 M(+1.1%)$11.6 M(+1.4%)$11.5 M(+7.8%)$10.6 M(+2.8%)$10.4 M(+3.2%)$10.0 M(+3.3%)$9.7 M(+2.4%)$9.5 M(+3.0%)$9.2 M(-0.2%)$9.2 M(-0.5%)$9.3 M(+0.9%)$9.2 M(+0.2%)$9.2 M(+2.9%)$8.9 M(+5.0%)$8.5 M(+2.0%)$8.3 M(+4.5%)$8.0 M(-0.2%)$8.0 M(-0.3%)$8.0 M

Total Expenses

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Operating Expenses

-------$562.0 K---$194.0 K(-87.5%)$1.6 M(-9.1%)$1.7 M(-2.7%)$1.8 M(+16.8%)$1.5 M(+8.8%)$1.4 M(+8.6%)$1.3 M(-9.0%)$1.4 M(+14.3%)$1.2 M(-7.9%)$1.3 M(+15.1%)$1.2 M(-14.5%)$1.4 M(+17.2%)$1.2 M(-9.7%)$1.3 M(-5.3%)$1.3 M(+6.5%)$1.3 M(+11.4%)$1.1 M(+4.1%)$1.1 M(-7.0%)$1.2 M(+0.3%)$1.2 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

$713.0 K(+10.2%)$647.0 K(+23.9%)$522.0 K(+278.3%)$138.0 K(-67.4%)$423.0 K(-10.0%)$470.0 K(-1.7%)$478.0 K(-23.6%)$626.0 K(+22.8%)$510.0 K(-20.2%)$639.0 K(+12.7%)$567.0 K(+41.0%)$402.0 K(-12.4%)$459.0 K(+1.6%)$452.0 K(-32.5%)$670.0 K(+32.9%)$504.0 K(+4.1%)$484.0 K(+32.6%)$365.0 K(-10.3%)$407.0 K(-25.9%)$549.0 K(+48.4%)$370.0 K(-4.6%)$388.0 K(+55.8%)$249.0 K(+6.9%)$233.0 K(-33.2%)$349.0 K(-1.1%)$353.0 K(+187.0%)$123.0 K(+129.5%)-$417.0 K(-1169.2%)$39.0 K(-64.9%)$111.0 K(+37.0%)$81.0 K

TTM Net Income

$2.0 M(+16.8%)$1.7 M(+11.4%)$1.6 M(+2.9%)$1.5 M(-24.4%)$2.0 M(-4.2%)$2.1 M(-7.5%)$2.3 M(-3.8%)$2.3 M(+10.6%)$2.1 M(+2.5%)$2.1 M(+9.9%)$1.9 M(-5.2%)$2.0 M(-4.9%)$2.1 M(-1.2%)$2.1 M(+4.3%)$2.0 M(+14.9%)$1.8 M(-2.5%)$1.8 M(+6.7%)$1.7 M(-1.3%)$1.7 M(+10.2%)$1.6 M(+25.5%)$1.2 M(+1.7%)$1.2 M(+3.0%)$1.2 M(+11.9%)$1.1 M(+159.3%)$408.0 K(+316.3%)$98.0 K(+168.1%)-$144.0 K(+22.6%)-$186.0 K(-416.7%)-$36.0 K(+61.3%)-$93.0 K(-1228.6%)-$7000.0

Net Margin

24.2%(+12.4%)21.5%(+18.1%)18.2%(+288.7%)4.7%(-67.6%)14.4%(-7.8%)15.7%(+3.1%)15.2%(-17.6%)18.4%(+14.4%)16.1%(-21.9%)20.6%(+4.5%)19.8%(+35.8%)14.5%(-12.8%)16.7%(+4.7%)15.9%(-22.6%)20.6%(+19.2%)17.3%(-6.1%)18.4%(+34.9%)13.6%(-18.7%)16.8%(-19.8%)20.9%(+30.6%)16.0%(-3.0%)16.5%(+46.0%)11.3%(+14.0%)9.9%(-33.9%)15.0%(+1.8%)14.7%(+154.4%)5.8%(+132.4%)-17.9%(-1050.5%)1.9%(-66.5%)5.6%(+35.8%)4.1%

EBIT

$2.2 M(-1.3%)$2.2 M(+6.9%)$2.1 M(+6.2%)$1.9 M(+2.9%)$1.9 M(+5.7%)$1.8 M(+36.7%)$1.3 M(+11.2%)$1.2 M(+26.5%)$928.0 K(-12.0%)$1.1 M(+10.9%)$951.0 K(+11.2%)$855.0 K(+3.8%)$824.0 K(+0.4%)$821.0 K(-26.6%)$1.1 M(+13.5%)$985.0 K(+0.6%)$979.0 K(+9.5%)$894.0 K(-17.7%)$1.1 M(-21.6%)$1.4 M(+14.6%)$1.2 M(-2.3%)$1.2 M(+22.3%)$1.0 M(+6.8%)$948.0 K(-11.2%)$1.1 M(+19.2%)$895.0 K(+55.6%)$575.0 K(+159.0%)$222.0 K(-48.3%)$429.0 K(-17.7%)$521.0 K(+13.3%)$460.0 K

TTM EBIT

$8.4 M(+3.6%)$8.1 M(+5.5%)$7.7 M(+10.9%)$6.9 M(+12.4%)$6.1 M(+18.4%)$5.2 M(+16.3%)$4.5 M(+8.6%)$4.1 M(+8.4%)$3.8 M(+2.8%)$3.7 M(+6.8%)$3.5 M(-4.6%)$3.6 M(-3.5%)$3.7 M(-4.0%)$3.9 M(-1.8%)$4.0 M(+0.8%)$3.9 M(-9.2%)$4.3 M(-5.0%)$4.6 M(-7.0%)$4.9 M(+1.5%)$4.8 M(+9.9%)$4.4 M(+3.4%)$4.3 M(+8.8%)$3.9 M(+12.5%)$3.5 M(+26.3%)$2.8 M(+30.1%)$2.1 M(+21.4%)$1.7 M(+7.0%)$1.6 M(+23.7%)$1.3 M(+6.2%)$1.2 M(-11.0%)$1.4 M

EBITDA

-------$1.3 M(+25.0%)$1.0 M(-9.6%)$1.1 M(+10.7%)$1.0 M(+10.2%)$928.0 K(+3.5%)$897.0 K(+0.1%)$896.0 K(-24.7%)$1.2 M(+13.0%)$1.1 M(0%)$1.1 M(+8.4%)$971.0 K(-16.6%)$1.2 M(-20.6%)$1.5 M(+13.4%)$1.3 M(-3.1%)$1.3 M(+21.8%)$1.1 M(+5.8%)$1.0 M(-10.2%)$1.2 M(+17.9%)$979.0 K(+48.8%)$658.0 K(+108.2%)$316.0 K(-42.1%)$546.0 K(-15.7%)$648.0 K(+11.3%)$582.0 K

TTM EBITDA

-------$4.5 M(+8.6%)$4.1 M(+3.2%)$4.0 M(+6.3%)$3.7 M(-4.3%)$3.9 M(-3.1%)$4.0 M(-3.7%)$4.2 M(-1.8%)$4.3 M(+0.6%)$4.2 M(-8.9%)$4.7 M(-4.9%)$4.9 M(-6.9%)$5.3 M(+1.3%)$5.2 M(+9.1%)$4.8 M(+3.0%)$4.6 M(+8.3%)$4.3 M(+11.4%)$3.8 M(+23.2%)$3.1 M(+24.3%)$2.5 M(+15.3%)$2.2 M(+3.6%)$2.1 M(+15.5%)$1.8 M(+4.9%)$1.7 M(-7.8%)$1.9 M

Selling, General & Administrative Expenses

-------$562.0 K---$194.0 K(-87.5%)$1.6 M(-9.1%)$1.7 M(-2.7%)$1.8 M(+16.8%)$1.5 M(+8.8%)$1.4 M(+8.6%)$1.3 M(-9.0%)$1.4 M(+14.3%)$1.2 M(-7.9%)$1.3 M(+15.1%)$1.2 M(-14.5%)$1.4 M(+17.2%)$1.2 M(-9.7%)$1.3 M(-5.3%)$1.3 M(+6.5%)$1.3 M(+11.4%)$1.1 M(+4.1%)$1.1 M(-7.0%)$1.2 M(+0.3%)$1.2 M

TTM SGA

-------$562.0 K---$5.2 M(-20.1%)$6.5 M(+2.7%)$6.3 M(+7.4%)$5.9 M(+6.4%)$5.6 M(+5.3%)$5.3 M(+1.0%)$5.2 M(+2.3%)$5.1 M(+0.9%)$5.1 M(+1.4%)$5.0 M(+1.1%)$4.9 M(-3.8%)$5.1 M(+1.7%)$5.0 M(+0.3%)$5.0 M(+3.8%)$4.8 M(+3.7%)$4.7 M(+2.1%)$4.6 M(-3.1%)$4.7 M(-3.0%)$4.9 M(+0.8%)$4.8 M

Depreciation And Amortization

-------$105.0 K(+10.5%)$95.0 K(+23.4%)$77.0 K(+6.9%)$72.0 K(-1.4%)$73.0 K(0%)$73.0 K(-2.7%)$75.0 K(+4.2%)$72.0 K(+5.9%)$68.0 K(-8.1%)$74.0 K(-3.9%)$77.0 K(-2.5%)$79.0 K(-2.5%)$81.0 K(-3.6%)$84.0 K(-13.4%)$97.0 K(+15.5%)$84.0 K(-4.5%)$88.0 K(+1.1%)$87.0 K(+3.6%)$84.0 K(+1.2%)$83.0 K(-11.7%)$94.0 K(-19.7%)$117.0 K(-7.9%)$127.0 K(+4.1%)$122.0 K

TTM D&A

-------$349.0 K(+10.1%)$317.0 K(+7.5%)$295.0 K(+0.7%)$293.0 K(0%)$293.0 K(+1.7%)$288.0 K(-0.3%)$289.0 K(-0.7%)$291.0 K(-2.4%)$298.0 K(-4.2%)$311.0 K(-3.1%)$321.0 K(-5.9%)$341.0 K(-1.4%)$346.0 K(-2.0%)$353.0 K(-0.8%)$356.0 K(+3.8%)$343.0 K(+0.3%)$342.0 K(-1.7%)$348.0 K(-7.9%)$378.0 K(-10.2%)$421.0 K(-8.5%)$460.0 K(-6.5%)$492.0 K(+1.4%)$485.0 K(+1.9%)$476.0 K

Interest Expense

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TTM Interest Expense

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Income Tax

$168.0 K(+14.3%)$147.0 K(+27.8%)$115.0 K(-74.3%)$447.0 K(+243.8%)$130.0 K(-17.2%)$157.0 K(+1.3%)$155.0 K(-27.6%)$214.0 K(+27.4%)$168.0 K(-22.9%)$218.0 K(+16.6%)$187.0 K(-22.4%)$241.0 K(+102.5%)$119.0 K(+14.4%)$104.0 K(-42.9%)$182.0 K(-7.6%)$197.0 K(+33.1%)$148.0 K(+72.1%)$86.0 K(-36.3%)$135.0 K(-24.6%)$179.0 K(+47.9%)$121.0 K(-4.0%)$126.0 K(+65.8%)$76.0 K(+8.6%)$70.0 K(-36.9%)$111.0 K(+32.1%)$84.0 K(+58.5%)$53.0 K(-80.1%)$266.0 K(+1164.0%)-$25.0 K(-219.1%)$21.0 K(+950.0%)$2000.0

TTM Income Tax

$877.0 K(+4.5%)$839.0 K(-1.2%)$849.0 K(-4.5%)$889.0 K(+35.5%)$656.0 K(-5.5%)$694.0 K(-8.1%)$755.0 K(-4.1%)$787.0 K(-3.3%)$814.0 K(+6.4%)$765.0 K(+17.5%)$651.0 K(+0.8%)$646.0 K(+7.3%)$602.0 K(-4.6%)$631.0 K(+2.9%)$613.0 K(+8.3%)$566.0 K(+3.3%)$548.0 K(+5.2%)$521.0 K(-7.1%)$561.0 K(+11.8%)$502.0 K(+27.7%)$393.0 K(+2.6%)$383.0 K(+12.3%)$341.0 K(+7.2%)$318.0 K(-38.1%)$514.0 K(+36.0%)$378.0 K(+20.0%)$315.0 K(+19.3%)$264.0 K(+219.5%)-$221.0 K(+10.9%)-$248.0 K(-22.8%)-$202.0 K

PE Ratio

--37.4(-0.3%)37.5(+37.1%)27.3(+0.3%)27.2(+0.1%)27.2(-1.6%)27.6(-14.1%)32.2(-9.9%)35.7(-11.3%)40.3(+5.8%)38.1(-2.0%)38.8(+5.6%)36.8(-5.2%)38.8(-3.2%)40.1(+6.3%)37.7(+0.1%)37.7(+9.0%)34.6(-30.5%)49.7(-12.9%)57.1(+0.3%)56.9(-2.0%)58.1(-1.6%)59.1(-66.5%)176.4(-56.0%)400.9(-81.0%)2110.4(+144.6%)862.6---

PS Ratio

--4.9(+8.5%)4.5(-1.8%)4.6(-3.2%)4.7(-6.3%)5.0(-1.4%)5.1(-8.3%)5.6(-3.6%)5.8(-6.0%)6.2(-2.2%)6.3(-3.4%)6.5(+2.8%)6.3(-11.3%)7.1(-1.4%)7.2(+3.9%)7.0(+14.4%)6.1(+5.5%)5.8(-25.3%)7.7(-1.4%)7.8(+4.4%)7.5(-3.0%)7.7(+9.8%)7.0(-10.6%)7.9(-0.5%)7.9(-5.0%)8.3(-0.9%)8.4---

Cashflow statements

Sep 1, 2024Jun 1, 2024Mar 1, 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

-------$1.3 M(+47.3%)$902.0 K(+5.7%)$853.0 K(-39.7%)$1.4 M(+623.7%)-$270.0 K(-128.2%)$957.0 K(-44.3%)$1.7 M(-12.3%)$2.0 M(+718.6%)-$317.0 K(-131.2%)$1.0 M(+1218.2%)$77.0 K(-92.7%)$1.1 M(+32.7%)$791.0 K(+438.1%)$147.0 K(-50.7%)$298.0 K(-80.2%)$1.5 M(+2313.2%)-$68.0 K(-110.7%)$634.0 K(-35.2%)$978.0 K(+101.2%)$486.0 K(+239.9%)$143.0 K(-56.3%)$327.0 K(-20.4%)$411.0 K(+44.2%)$285.0 K

TTM CFO

-------$4.5 M(+55.2%)$2.9 M(-1.9%)$3.0 M(-22.7%)$3.8 M(-12.5%)$4.4 M(+1.1%)$4.3 M(-1.3%)$4.4 M(+60.0%)$2.7 M(+49.9%)$1.8 M(-37.8%)$2.9 M(+42.0%)$2.1 M(-9.7%)$2.3 M(-16.6%)$2.7 M(+45.6%)$1.9 M(-20.6%)$2.4 M(-22.3%)$3.0 M(+50.2%)$2.0 M(-9.4%)$2.2 M(+15.9%)$1.9 M(+41.5%)$1.4 M(+17.2%)$1.2 M(-59.6%)$2.9 M(+335.0%)$663.0 K(-66.7%)$2.0 M

Cash From Investing

--------$13.3 M(-17.0%)-$11.4 M(-391.4%)-$2.3 M(-406.9%)$753.0 K(+105.2%)-$14.4 M(-92.6%)-$7.5 M(-177.9%)$9.6 M(-43.4%)$17.0 M(-55.8%)$38.4 M(+834.5%)-$5.2 M(+44.8%)-$9.5 M(+3.5%)-$9.8 M(-3813.3%)$264.0 K(+119.3%)-$1.4 M(-122.2%)$6.2 M(+697.7%)$771.0 K(-88.4%)$6.7 M(+821.5%)-$924.0 K(+92.7%)-$12.7 M(-64.6%)-$7.7 M(+3.0%)-$8.0 M(-5.2%)-$7.6 M(-1412.2%)$576.0 K(-81.6%)$3.1 M

TTM CFI

--------$26.2 M(+4.1%)-$27.3 M(-16.5%)-$23.4 M(-103.4%)-$11.5 M(-346.5%)$4.7 M(-91.9%)$57.5 M(-3.8%)$59.7 M(+46.9%)$40.7 M(+192.5%)$13.9 M(+157.4%)-$24.2 M(-19.0%)-$20.4 M(-328.5%)-$4.8 M(-181.7%)$5.8 M(-52.4%)$12.2 M(-3.5%)$12.7 M(+304.8%)-$6.2 M(+57.8%)-$14.7 M(+49.9%)-$29.3 M(+18.5%)-$35.9 M(-58.6%)-$22.6 M(-91.8%)-$11.8 M(-105.3%)-$5.8 M(-238.6%)$4.1 M(-45.1%)$7.6 M

Cash From Financing

-------$6.8 M(+143.0%)-$15.8 M(-44.0%)-$11.0 M(+23.9%)-$14.4 M(-1012.6%)$1.6 M(-28.4%)$2.2 M(-84.2%)$14.0 M(+1181.7%)-$1.3 M(+68.0%)-$4.0 M(+49.2%)-$8.0 M(-156.3%)$14.1 M(+189.6%)-$15.8 M(-146.2%)$34.1 M(+682640.0%)$5000.0(+100.1%)-$3.6 M(+14.4%)-$4.2 M(+30.9%)-$6.1 M(-424.4%)$1.9 M(-61.8%)$4.9 M(+6.5%)$4.6 M(+136.7%)-$12.6 M(-137.3%)$33.6 M(+17525.4%)-$193.0 K(+96.4%)-$5.3 M

TTM CFF

--------$34.4 M(+13.2%)-$39.6 M(-83.4%)-$21.6 M(-744.5%)$3.4 M(-79.7%)$16.5 M(+51.8%)$10.9 M(+1457.7%)$697.0 K(-17.5%)$845.0 K(+106.2%)-$13.6 M(-155.5%)$24.6 M(-24.5%)$32.5 M(+120.1%)$14.8 M(-43.9%)$26.3 M(+289.4%)-$13.9 M(-15.6%)-$12.0 M(-242.4%)-$3.5 M(-166.2%)$5.3 M(+560.2%)-$1.2 M(-103.8%)$30.6 M(+20.0%)$25.5 M(+64.0%)$15.5 M(-41.6%)$26.6 M(+376.5%)-$9.6 M(-24.9%)-$7.7 M

Free Cash Flow

-------$1.2 M(+1839.1%)$64.0 K(-86.3%)$469.0 K(-61.4%)$1.2 M(+428.1%)-$370.0 K(-140.3%)$917.0 K(-45.5%)$1.7 M(-12.9%)$1.9 M(+676.4%)-$335.0 K(-133.0%)$1.0 M(+1710.7%)$56.0 K(-94.6%)$1.0 M(+43.4%)$721.0 K(+442.1%)$133.0 K(-53.8%)$288.0 K(-80.8%)$1.5 M(+1573.5%)-$102.0 K(-117.1%)$597.0 K(-37.8%)$959.0 K(+105.3%)$467.0 K(+607.6%)$66.0 K(-79.8%)$327.0 K(+1.6%)$322.0 K(+242.6%)$94.0 K

TTM FCF

-------$3.0 M(+117.0%)$1.4 M(-38.3%)$2.2 M(-35.2%)$3.4 M(-17.2%)$4.2 M(-0.8%)$4.2 M(-2.3%)$4.3 M(+61.0%)$2.7 M(+50.7%)$1.8 M(-37.4%)$2.8 M(+45.3%)$1.9 M(-10.7%)$2.2 M(-17.7%)$2.6 M(+45.2%)$1.8 M(-20.3%)$2.3 M(-22.7%)$3.0 M(+53.9%)$1.9 M(-8.0%)$2.1 M(+14.8%)$1.8 M(+53.9%)$1.2 M(+46.1%)$809.0 K(-68.9%)$2.6 M(+743.5%)$308.0 K(-82.0%)$1.7 M

CAPEX

-------$88.0 K(-89.5%)$838.0 K(+118.2%)$384.0 K(+92.0%)$200.0 K(+100.0%)$100.0 K(+150.0%)$40.0 K(+8.1%)$37.0 K(+23.3%)$30.0 K(+66.7%)$18.0 K(+1700.0%)$1000.0(-95.2%)$21.0 K(+31.3%)$16.0 K(-77.1%)$70.0 K(+400.0%)$14.0 K(+40.0%)$10.0 K(+400.0%)$2000.0(-94.1%)$34.0 K(-8.1%)$37.0 K(+94.7%)$19.0 K(0%)$19.0 K(-75.3%)$77.0 K(+100.0%)$0.0(-100.0%)$89.0 K(-53.4%)$191.0 K

TTM CAPEX

-------$1.5 M(-0.8%)$1.5 M(+110.2%)$724.0 K(+92.0%)$377.0 K(+82.1%)$207.0 K(+65.6%)$125.0 K(+45.4%)$86.0 K(+22.9%)$70.0 K(+25.0%)$56.0 K(-48.1%)$108.0 K(-10.7%)$121.0 K(+10.0%)$110.0 K(+14.6%)$96.0 K(+60.0%)$60.0 K(-27.7%)$83.0 K(-9.8%)$92.0 K(-15.6%)$109.0 K(-28.3%)$152.0 K(+32.2%)$115.0 K(-37.8%)$185.0 K(-48.2%)$357.0 K(+24.8%)$286.0 K(-19.4%)$355.0 K(+26.8%)$280.0 K

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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