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 | $9.0 B(-2.6%) | $9.3 B(+2.0%) | $9.1 B(+3.3%) | $8.8 B(+3.2%) | $8.5 B(-0.5%) | $8.6 B(+1.2%) | $8.5 B(-0.1%) | $8.5 B(+0.7%) | $8.4 B(-1.6%) | $8.6 B(+2.6%) | $8.3 B(+2.1%) | $8.2 B(+1.5%) | $8.0 B(-0.4%) | $8.1 B(-1.0%) | $8.2 B(0%) | $8.2 B(+2.3%) | $8.0 B(+12.9%) | $7.1 B(-1.4%) | $7.2 B(-1.1%) | $7.2 B(+3.2%) | $7.0 B(-1.3%) | $7.1 B(+2.4%) | $6.9 B(+1.1%) | $6.9 B(+0.5%) | $6.8 B(+4.5%) | $6.5 B(+1.1%) | $6.5 B(-0.2%) | $6.5 B(+2.9%) | $6.3 B(+0.6%) | $6.3 B(-0.4%) | $6.3 B(+0.9%) | $6.2 B | |
Current Assets | $1.7 B(+0.9%) | $1.7 B(+14.8%) | $1.5 B(+23.4%) | $1.2 B(+39.0%) | $862.5 M(-10.0%) | $958.4 M(-11.5%) | $1.1 B(+4.5%) | $1.0 B(+49.3%) | $693.6 M(-32.5%) | $1.0 B(-0.6%) | $1.0 B(-2.8%) | $1.1 B(+18.5%) | $897.7 M(+15.7%) | $776.2 M(+8.1%) | $717.9 M(+6.6%) | $673.3 M(-20.7%) | $849.4 M(+15.9%) | $732.6 M(-7.3%) | $790.3 M(-12.0%) | $898.1 M(+5.9%) | $848.0 M(-9.7%) | $939.0 M(+5.3%) | $891.7 M(-4.3%) | $931.9 M(-3.6%) | $966.7 M(+16.4%) | $830.8 M(+4.4%) | $795.6 M(-5.7%) | $843.8 M(+4.0%) | $811.3 M(-7.6%) | $877.8 M(-3.3%) | $907.7 M(-5.0%) | $956.0 M | |
Non Current Assets | $8.6 B(-1.5%) | $8.7 B(+1.0%) | $8.6 B(+3.9%) | $8.3 B(+2.9%) | $8.1 B(-0.0%) | $8.1 B(+0.6%) | $8.0 B(+0.1%) | $8.0 B(+0.4%) | $8.0 B(-1.3%) | $8.1 B(+2.2%) | $7.9 B(+2.6%) | $7.7 B(+0.3%) | $7.7 B(+0.6%) | $7.6 B(-1.4%) | $7.7 B(+0.4%) | $7.7 B(+2.2%) | $7.5 B(+12.1%) | $6.7 B(-1.4%) | $6.8 B(+0.1%) | $6.8 B(+1.5%) | $6.7 B(-0.7%) | $6.8 B(+2.0%) | $6.6 B(+0.7%) | $6.6 B(+1.5%) | $6.5 B(+3.5%) | $6.3 B(+1.2%) | $6.2 B(+0.5%) | $6.2 B(+2.5%) | $6.0 B(+0.7%) | $6.0 B(-0.4%) | $6.0 B(+0.8%) | $6.0 B | |
Total Liabilities | $8.3 B(-3.5%) | $8.6 B(+2.2%) | $8.4 B(+3.6%) | $8.1 B(+3.4%) | $7.9 B(-0.5%) | $7.9 B(+1.4%) | $7.8 B(-0.0%) | $7.8 B(+0.8%) | $7.7 B(-1.8%) | $7.9 B(+2.8%) | $7.7 B(+2.3%) | $7.5 B(+1.7%) | $7.4 B(-0.6%) | $7.4 B(-1.3%) | $7.5 B(-0.2%) | $7.5 B(+2.2%) | $7.4 B(+13.6%) | $6.5 B(-1.7%) | $6.6 B(-1.6%) | $6.7 B(+4.0%) | $6.4 B(-1.6%) | $6.5 B(+2.5%) | $6.4 B(+1.1%) | $6.3 B(+0.4%) | $6.3 B(+4.8%) | $6.0 B(+1.1%) | $5.9 B(-0.3%) | $5.9 B(+3.1%) | $5.8 B(+0.8%) | $5.7 B(-0.5%) | $5.8 B(+0.8%) | $5.7 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $8.1 B(-3.8%) | $8.5 B(+2.3%) | $8.3 B(+3.9%) | $8.0 B(+3.5%) | $7.7 B(-0.4%) | $7.7 B(+1.3%) | $7.6 B(-0.5%) | $7.7 B(+1.1%) | $7.6 B(-2.1%) | $7.7 B(+2.6%) | $7.5 B(+2.2%) | $7.4 B(+1.8%) | $7.3 B(-0.6%) | $7.3 B(-1.2%) | $7.4 B(-0.3%) | $7.4 B(+2.6%) | $7.2 B(+13.9%) | $6.3 B(-1.7%) | $6.4 B(-1.8%) | $6.6 B(+3.4%) | $6.4 B(-1.5%) | $6.4 B(+2.3%) | $6.3 B(+0.8%) | $6.2 B(+0.6%) | $6.2 B(+5.0%) | $5.9 B(+0.9%) | $5.9 B(-0.3%) | $5.9 B(+3.3%) | $5.7 B(+0.8%) | $5.6 B(-0.6%) | $5.7 B(+0.7%) | $5.6 B | |
Shareholders Equity | $724.5 M(+8.6%) | $666.9 M(+0.2%) | $665.3 M(-0.7%) | $669.8 M(0%) | $669.8 M(+0.1%) | $669.1 M(-0.3%) | $671.3 M(-0.3%) | $673.5 M(-0.6%) | $677.2 M(+1.0%) | $670.7 M(-0.0%) | $670.8 M(-0.7%) | $675.8 M(-0.6%) | $679.6 M(+1.7%) | $668.1 M(+2.0%) | $655.2 M(+2.5%) | $639.2 M(+3.3%) | $619.0 M(+5.6%) | $586.4 M(+2.5%) | $571.9 M(+4.0%) | $549.7 M(-5.2%) | $579.7 M(+2.0%) | $568.4 M(+0.5%) | $565.4 M(+1.0%) | $559.6 M(+1.8%) | $549.5 M(+1.4%) | $541.8 M(+0.7%) | $538.0 M(+0.5%) | $535.3 M(+0.5%) | $532.6 M(-1.3%) | $539.6 M(+1.0%) | $534.1 M(+1.6%) | $525.4 M | |
Book Value | $724.5 M(+8.6%) | $666.9 M(+0.2%) | $665.3 M(-0.7%) | $669.8 M(0%) | $669.8 M(+0.1%) | $669.1 M(-0.3%) | $671.3 M(-0.3%) | $673.5 M(-0.6%) | $677.2 M(+1.0%) | $670.7 M(-0.0%) | $670.8 M(-0.7%) | $675.8 M(-0.6%) | $679.6 M(+1.7%) | $668.1 M(+2.0%) | $655.2 M(+2.5%) | $639.2 M(+3.3%) | $619.0 M(+5.6%) | $586.4 M(+2.5%) | $571.9 M(+4.0%) | $549.7 M(-5.2%) | $579.7 M(+2.0%) | $568.4 M(+0.5%) | $565.4 M(+1.0%) | $559.6 M(+1.8%) | $549.5 M(+1.4%) | $541.8 M(+0.7%) | $538.0 M(+0.5%) | $535.3 M(+0.5%) | $532.6 M(-1.3%) | $539.6 M(+1.0%) | $534.1 M(+1.6%) | $525.4 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $152.6 M(-37.7%) | $244.8 M(+145.9%) | $99.6 M(-52.8%) | $210.7 M(+69.7%) | $124.2 M(-38.2%) | $200.9 M(+25.5%) | $160.1 M(-9.4%) | $176.7 M(+106.9%) | $85.4 M(-48.1%) | $164.7 M(+20.2%) | $137.0 M(-26.5%) | $186.4 M(+128.1%) | $81.7 M(-54.2%) | $178.6 M(+22.4%) | $146.0 M(-16.3%) | $174.4 M(+10.8%) | $157.4 M(+108.3%) | $75.6 M(-10.8%) | $84.8 M(-46.1%) | $157.2 M(+215.7%) | $49.8 M(-42.8%) | $87.0 M(+54.0%) | $56.5 M(-3.7%) | $58.7 M(-50.5%) | $118.6 M(+162.9%) | $45.1 M(+5.3%) | $42.8 M(-53.5%) | $92.0 M(+78.4%) | $51.5 M(-14.3%) | $60.2 M(+23.9%) | $48.5 M(-5.2%) | $51.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $62.0 M(-3.6%) | $64.4 M(+2.6%) | $62.8 M(+2.1%) | $61.4 M(+4.1%) | $59.0 M(+6.0%) | $55.7 M(+5.2%) | $52.9 M(+13.0%) | $46.8 M(+4.0%) | $45.0 M(+5.8%) | $42.6 M(+9.7%) | $38.8 M(+4.0%) | $37.3 M(-3.6%) | $38.7 M(-5.4%) | $40.9 M(-6.6%) | $43.8 M(-2.5%) | $44.9 M(+2.0%) | $44.0 M(+22.1%) | $36.1 M(+19.4%) | $30.2 M(+18.4%) | $25.5 M(-0.8%) | $25.7 M(-3.2%) | $26.6 M(+0.1%) | $26.6 M(-2.5%) | $27.2 M(+6.8%) | $25.5 M(+3.3%) | $24.7 M(+2.0%) | $24.2 M(+7.1%) | $22.6 M(+5.5%) | $21.4 M(+1.6%) | $21.1 M(-1.7%) | $21.4 M(+4.1%) | $20.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $962.5 M(+8.0%) | $891.6 M(-34.6%) | $1.4 B(+92.1%) | $710.1 M(-19.5%) | $882.1 M(-15.5%) | $1.0 B(+15.8%) | $901.8 M(-3.3%) | $932.9 M(-15.1%) | $1.1 B(-32.2%) | $1.6 B(+42.2%) | $1.1 B(+22.6%) | $929.4 M(+6.9%) | $869.7 M(+7.8%) | $807.2 M(-21.5%) | $1.0 B(+2.1%) | $1.0 B(-6.8%) | $1.1 B(-21.4%) | $1.4 B(+1.7%) | $1.4 B(-18.9%) | $1.7 B(+29.4%) | $1.3 B(-12.7%) | $1.5 B(+3.5%) | $1.4 B(+21.7%) | $1.2 B(-6.5%) | $1.3 B(+4.5%) | $1.2 B(-4.3%) | $1.3 B(+6.3%) | $1.2 B(-10.1%) | $1.3 B(+9.1%) | $1.2 B(-15.8%) | $1.4 B(+16.1%) | $1.2 B | |
Total Debt | $962.5 M(+8.0%) | $891.6 M(-34.6%) | $1.4 B(+92.1%) | $710.1 M(-19.5%) | $882.1 M(-15.5%) | $1.0 B(+15.8%) | $901.8 M(-3.3%) | $932.9 M(-15.1%) | $1.1 B(-32.2%) | $1.6 B(+42.2%) | $1.1 B(+22.6%) | $929.4 M(+6.9%) | $869.7 M(+7.8%) | $807.2 M(-21.5%) | $1.0 B(+2.1%) | $1.0 B(-6.8%) | $1.1 B(-21.4%) | $1.4 B(+1.7%) | $1.4 B(-18.9%) | $1.7 B(+29.4%) | $1.3 B(-12.7%) | $1.5 B(+3.5%) | $1.4 B(+21.7%) | $1.2 B(-6.5%) | $1.3 B(+4.5%) | $1.2 B(-4.3%) | $1.3 B(+6.3%) | $1.2 B(-10.1%) | $1.3 B(+9.1%) | $1.2 B(-15.8%) | $1.4 B(+16.1%) | $1.2 B | |
Debt To Equity | 1.3(-0.8%) | 1.3(-35.9%) | 2.0(+98.0%) | 1.0(-20.6%) | 1.3(-16.0%) | 1.5(+17.2%) | 1.3(-3.0%) | 1.3(-15.4%) | 1.6(-33.6%) | 2.4(+45.1%) | 1.6(+24.6%) | 1.3(+8.3%) | 1.2(+6.2%) | 1.1(-23.6%) | 1.5(0%) | 1.5(-10.3%) | 1.6(-27.0%) | 2.3(-0.9%) | 2.3(-22.4%) | 2.9(+38.0%) | 2.1(-14.8%) | 2.5(+2.9%) | 2.4(+21.5%) | 2.0(-12.3%) | 2.3(+3.2%) | 2.2(-4.7%) | 2.3(+5.5%) | 2.2(-10.6%) | 2.5(+10.3%) | 2.2(-16.5%) | 2.7(+14.1%) | 2.3 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $492.0 M(-10.2%) | $547.7 M(+0.4%) | $545.3 M(-0.2%) | $546.5 M(-0.6%) | $549.7 M(-0.2%) | $550.7 M(+0.5%) | $547.8 M(+0.4%) | $545.8 M(-0.3%) | $547.5 M(+0.7%) | $543.9 M(+3.2%) | $527.2 M(+3.6%) | $509.0 M(+2.2%) | $497.9 M(+2.4%) | $486.4 M(+4.0%) | $467.6 M(+2.8%) | $455.0 M(+2.8%) | $442.8 M(-0.7%) | $445.9 M(+1.9%) | $437.7 M(+2.9%) | $425.5 M(-2.0%) | $434.0 M(+1.6%) | $427.1 M(+1.1%) | $422.4 M(+1.1%) | $417.9 M(+0.8%) | $414.3 M(+1.6%) | $407.6 M(+2.9%) | $396.0 M(+2.1%) | $387.8 M(+1.8%) | $381.0 M(+0.2%) | $380.3 M(+1.3%) | $375.4 M(+2.0%) | $367.9 M | |
PB Ratio | 0.7(+13.8%) | 0.7(+14.0%) | 0.6(+3.6%) | 0.6(-22.5%) | 0.7(+24.6%) | 0.6(+7.5%) | 0.5(-18.5%) | 0.7(-22.6%) | 0.8(-2.3%) | 0.9(-9.5%) | 0.9(-5.0%) | 1.0(-8.3%) | 1.1(+4.8%) | 1.0(+3.0%) | 1.0(-1.9%) | 1.0(+24.1%) | 0.8(+62.8%) | 0.5(-10.5%) | 0.6(-17.4%) | 0.7(-34.3%) | 1.1(+5.0%) | 1.0(-9.9%) | 1.1(+0.9%) | 1.1(0%) | 1.1(-12.7%) | 1.3(-8.0%) | 1.4(-4.9%) | 1.4(-2.7%) | 1.5(-6.9%) | 1.6(+4.6%) | 1.5(+3.4%) | 1.5 |
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 | -$1.6(-636.7%) | $0.3(+66.7%) | $0.2(+50.0%) | $0.1(-55.6%) | $0.3(+3.9%) | $0.3(-10.3%) | $0.3(+123.1%) | $0.1(-61.8%) | $0.3(-55.3%) | $0.8(-6.2%) | $0.8(+39.7%) | $0.6(0%) | $0.6(-28.4%) | $0.8(+32.8%) | $0.6(+1.7%) | $0.6(+445.4%) | $0.1(-78.0%) | $0.5(-20.6%) | $0.6(+1360.0%) | -$0.1(-111.1%) | $0.5(+21.6%) | $0.4(0%) | $0.4(+48.0%) | $0.3(-43.2%) | $0.4(-27.9%) | $0.6(+27.1%) | $0.5(+23.1%) | $0.4(+85.7%) | $0.2(-40.0%) | $0.3(-20.4%) | $0.4(+4.8%) | $0.4 | |
TTM EPS | -$1.0(-216.1%) | $0.9(+4.8%) | $0.8(-11.7%) | $0.9(-1.1%) | $0.9(-6.9%) | $1.0(-32.9%) | $1.5(-25.5%) | $2.0(-18.1%) | $2.5(-8.8%) | $2.7(-1.8%) | $2.8(+7.8%) | $2.6(-0.8%) | $2.6(+22.1%) | $2.1(+17.0%) | $1.8(-1.1%) | $1.8(+54.6%) | $1.2(-22.2%) | $1.5(+9.3%) | $1.4(+22.8%) | $1.1(-20.8%) | $1.4(+0.7%) | $1.4(-14.4%) | $1.7(-6.2%) | $1.8(-7.3%) | $1.9(+13.6%) | $1.7(+18.2%) | $1.4(+2.9%) | $1.4(-2.1%) | $1.4(-17.0%) | $1.7(-1.2%) | $1.7(-26.1%) | $2.3 | |
Revenue | -$19.8 M(-138.0%) | $52.1 M(+10.8%) | $47.0 M(+3.3%) | $45.5 M(-15.0%) | $53.5 M(+12.1%) | $47.7 M(-1.4%) | $48.4 M(-7.1%) | $52.1 M(+12.0%) | $46.5 M(-33.7%) | $70.2 M(-2.6%) | $72.1 M(+11.3%) | $64.8 M(+3.8%) | $62.4 M(-2.9%) | $64.2 M(+11.1%) | $57.8 M(-13.9%) | $67.2 M(+23.3%) | $54.5 M(+6.3%) | $51.3 M(-17.9%) | $62.5 M(+64.5%) | $38.0 M(-17.9%) | $46.2 M(+15.6%) | $40.0 M(-5.8%) | $42.5 M(-0.7%) | $42.7 M(+7.8%) | $39.6 M(-14.7%) | $46.5 M(+1.4%) | $45.8 M(+0.1%) | $45.8 M(-0.7%) | $46.1 M(+3.2%) | $44.7 M(-1.9%) | $45.6 M(-3.3%) | $47.1 M | |
TTM Revenue | $124.7 M(-37.0%) | $198.0 M(+2.2%) | $193.7 M(-0.7%) | $195.1 M(-3.3%) | $201.7 M(+3.6%) | $194.8 M(-10.3%) | $217.3 M(-9.8%) | $241.0 M(-5.0%) | $253.6 M(-5.9%) | $269.5 M(+2.3%) | $263.5 M(+5.7%) | $249.2 M(-1.0%) | $251.7 M(+3.2%) | $243.8 M(+5.6%) | $230.8 M(-2.0%) | $235.4 M(+14.2%) | $206.2 M(+4.2%) | $197.9 M(+6.0%) | $186.6 M(+12.0%) | $166.6 M(-2.8%) | $171.4 M(+4.0%) | $164.8 M(-3.8%) | $171.3 M(-1.9%) | $174.7 M(-1.7%) | $177.8 M(-3.5%) | $184.2 M(+1.0%) | $182.5 M(+0.1%) | $182.2 M(-0.7%) | $183.5 M(+2.5%) | $179.0 M(+0.6%) | $177.8 M(-0.1%) | $178.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $26.2 M(+4.9%) | $25.0 M(+2.0%) | $24.5 M(-3.0%) | $25.2 M(-3.0%) | $26.0 M(+14.4%) | $22.7 M(+2.8%) | $22.1 M(-11.7%) | $25.0 M(+56.3%) | $16.0 M(-36.0%) | $25.0 M(+1.9%) | $24.6 M(-3.8%) | $25.5 M(+16.9%) | $21.8 M(-11.0%) | $24.5 M(+3.7%) | $23.7 M(-14.3%) | $27.6 M(+45.0%) | $19.1 M(-10.4%) | $21.3 M(+4.8%) | $20.3 M(-9.8%) | $22.5 M(+8.6%) | $20.7 M(+16.4%) | $17.8 M(-7.5%) | $19.3 M(-15.0%) | $22.7 M(+22.9%) | $18.4 M(-4.1%) | $19.2 M(+2.7%) | $18.7 M(-13.9%) | $21.7 M(+24.7%) | $17.4 M(-4.9%) | $18.3 M(-0.4%) | $18.4 M(-7.0%) | $19.8 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 | -$49.2 M(-652.9%) | $8.9 M(+67.3%) | $5.3 M(+44.5%) | $3.7 M(-54.5%) | $8.1 M(+3.4%) | $7.8 M(-9.8%) | $8.7 M(+114.8%) | $4.0 M(-60.5%) | $10.2 M(-56.3%) | $23.4 M(-6.4%) | $25.0 M(+37.4%) | $18.2 M(+0.8%) | $18.1 M(-28.8%) | $25.4 M(+32.0%) | $19.3 M(+1.1%) | $19.0 M(+450.1%) | $3.5 M(-75.8%) | $14.3 M(-21.6%) | $18.3 M(+1414.5%) | -$1.4 M(-110.8%) | $12.9 M(+20.6%) | $10.7 M(+1.6%) | $10.6 M(+49.4%) | $7.1 M(-43.1%) | $12.4 M(-28.3%) | $17.3 M(+24.5%) | $13.9 M(+22.0%) | $11.4 M(+91.6%) | $6.0 M(-41.5%) | $10.2 M(-20.0%) | $12.7 M(+3.8%) | $12.3 M | |
TTM Net Income | -$31.3 M(-220.5%) | $26.0 M(+4.3%) | $24.9 M(-11.9%) | $28.3 M(-1.3%) | $28.7 M(-7.0%) | $30.8 M(-33.6%) | $46.4 M(-26.1%) | $62.8 M(-18.4%) | $76.9 M(-9.2%) | $84.8 M(-2.3%) | $86.8 M(+7.1%) | $81.0 M(-1.0%) | $81.8 M(+21.8%) | $67.2 M(+19.8%) | $56.1 M(+1.8%) | $55.1 M(+58.9%) | $34.7 M(-21.4%) | $44.1 M(+8.9%) | $40.5 M(+23.5%) | $32.8 M(-20.5%) | $41.3 M(+1.3%) | $40.8 M(-13.9%) | $47.4 M(-6.6%) | $50.7 M(-7.9%) | $55.1 M(+13.3%) | $48.6 M(+17.3%) | $41.5 M(+3.0%) | $40.3 M(-2.1%) | $41.1 M(-16.8%) | $49.5 M(-0.9%) | $49.9 M(-26.2%) | $67.6 M | |
Net Margin | - | 17.1%(+51.0%) | 11.3%(+39.9%) | 8.1%(-46.5%) | 15.1%(-7.7%) | 16.4%(-8.6%) | 17.9%(+131.3%) | 7.8%(-64.8%) | 22.0%(-34.0%) | 33.4%(-3.9%) | 34.7%(+23.5%) | 28.1%(-3.0%) | 29.0%(-26.8%) | 39.6%(+18.8%) | 33.3%(+17.5%) | 28.3%(+346.1%) | 6.3%(-77.3%) | 27.9%(-4.5%) | 29.3%(+899.5%) | -3.7%(-113.1%) | 28.0%(+4.3%) | 26.8%(+7.9%) | 24.9%(+50.4%) | 16.5%(-47.2%) | 31.3%(-16.0%) | 37.3%(+22.8%) | 30.4%(+22.0%) | 24.9%(+92.8%) | 12.9%(-43.3%) | 22.8%(-18.5%) | 27.9%(+7.4%) | 26.0% | |
EBIT | -$3.1 M(-103.5%) | $88.4 M(+14.0%) | $77.6 M(+7.6%) | $72.1 M(-3.1%) | $74.4 M(+5.8%) | $70.4 M(+8.2%) | $65.1 M(+24.4%) | $52.3 M(+9.2%) | $47.9 M(-9.6%) | $53.0 M(+18.9%) | $44.5 M(+37.1%) | $32.5 M(+1.9%) | $31.9 M(-28.2%) | $44.4 M(+22.9%) | $36.1 M(-3.6%) | $37.5 M(+118.9%) | $17.1 M(-47.8%) | $32.8 M(-18.3%) | $40.1 M(+65.5%) | $24.2 M(-47.2%) | $45.9 M(+5.0%) | $43.7 M(+0.7%) | $43.4 M(+16.1%) | $37.4 M(-7.2%) | $40.3 M(-6.8%) | $43.2 M(+10.6%) | $39.1 M(+20.1%) | $32.5 M(+7.4%) | $30.3 M(-4.6%) | $31.7 M(-7.2%) | $34.2 M(+9.0%) | $31.4 M | |
TTM EBIT | $235.1 M(-24.8%) | $312.6 M(+6.1%) | $294.5 M(+4.5%) | $281.9 M(+7.5%) | $262.2 M(+11.3%) | $235.6 M(+8.0%) | $218.2 M(+10.4%) | $197.7 M(+11.2%) | $177.9 M(+9.9%) | $161.9 M(+5.6%) | $153.3 M(+5.8%) | $144.9 M(-3.3%) | $149.9 M(+10.9%) | $135.1 M(+9.4%) | $123.5 M(-3.1%) | $127.5 M(+11.6%) | $114.3 M(-20.1%) | $143.1 M(-7.1%) | $154.0 M(-2.1%) | $157.2 M(-7.7%) | $170.3 M(+3.4%) | $164.7 M(+0.3%) | $164.2 M(+2.7%) | $159.9 M(+3.1%) | $155.1 M(+6.9%) | $145.1 M(+8.6%) | $133.6 M(+3.8%) | $128.8 M(+0.9%) | $127.6 M(-4.3%) | $133.4 M(+0.5%) | $132.7 M(-18.5%) | $162.9 M | |
EBITDA | - | $90.0 M(+13.7%) | $79.1 M(+7.4%) | $73.7 M(-3.1%) | $76.0 M(+5.7%) | $72.0 M(+8.0%) | $66.7 M(+23.6%) | $53.9 M(+8.9%) | $49.6 M(-9.2%) | $54.6 M(+18.4%) | $46.1 M(+35.3%) | $34.1 M(+1.6%) | $33.5 M(-27.4%) | $46.2 M(+21.8%) | $37.9 M(-3.5%) | $39.3 M(+108.8%) | $18.8 M(-45.3%) | $34.4 M(-17.6%) | $41.7 M(+61.7%) | $25.8 M(-45.6%) | $47.4 M(+4.9%) | $45.1 M(+0.6%) | $44.9 M(+15.4%) | $38.9 M(-6.8%) | $41.7 M(-6.6%) | $44.7 M(+10.3%) | $40.5 M(+19.4%) | $33.9 M(+7.3%) | $31.6 M(-3.9%) | $32.9 M(-6.9%) | $35.4 M(+8.6%) | $32.5 M | |
TTM EBITDA | - | $318.8 M(+6.0%) | $300.8 M(+4.3%) | $288.3 M(+7.3%) | $268.6 M(+10.9%) | $242.1 M(+7.7%) | $224.7 M(+10.1%) | $204.2 M(+10.8%) | $184.3 M(+9.5%) | $168.3 M(+5.3%) | $159.9 M(+5.4%) | $151.7 M(-3.3%) | $156.9 M(+10.4%) | $142.2 M(+9.1%) | $130.3 M(-2.8%) | $134.1 M(+11.2%) | $120.6 M(-19.1%) | $149.2 M(-6.7%) | $160.0 M(-2.0%) | $163.2 M(-7.4%) | $176.3 M(+3.3%) | $170.6 M(+0.3%) | $170.2 M(+2.6%) | $165.8 M(+3.1%) | $160.9 M(+6.7%) | $150.8 M(+8.5%) | $139.0 M(+3.9%) | $133.8 M(+1.0%) | $132.4 M(-4.1%) | $138.1 M(+0.5%) | $137.4 M(-17.9%) | $167.5 M | |
Selling, General & Administrative Expenses | $27.4 M(+16.2%) | $23.5 M(+2.1%) | $23.0 M(-3.0%) | $23.8 M(-3.1%) | $24.5 M(+15.3%) | $21.3 M(+3.0%) | $20.6 M(-12.3%) | $23.5 M(+62.5%) | $14.5 M(-38.5%) | $23.5 M(+1.9%) | $23.1 M(-4.0%) | $24.1 M(+18.4%) | $20.3 M(-11.3%) | $22.9 M(+4.1%) | $22.0 M(-15.2%) | $26.0 M(+48.7%) | $17.5 M(-11.4%) | $19.7 M(+5.3%) | $18.7 M(-10.6%) | $21.0 M(+8.9%) | $19.3 M(+17.7%) | $16.4 M(-7.8%) | $17.8 M(-16.0%) | $21.1 M(+24.6%) | $17.0 M(-4.3%) | $17.7 M(+2.8%) | $17.3 M(-15.2%) | $20.4 M(+26.4%) | $16.1 M(-6.2%) | $17.2 M(-0.5%) | $17.2 M(-7.4%) | $18.6 M | |
TTM SGA | $97.7 M(+3.0%) | $94.9 M(+2.5%) | $92.6 M(+2.7%) | $90.2 M(+0.3%) | $90.0 M(+12.6%) | $79.9 M(-2.8%) | $82.2 M(-2.9%) | $84.7 M(-0.6%) | $85.2 M(-6.4%) | $91.0 M(+0.7%) | $90.4 M(+1.2%) | $89.3 M(-2.1%) | $91.3 M(+3.2%) | $88.4 M(+3.7%) | $85.2 M(+4.0%) | $81.9 M(+6.5%) | $76.9 M(-2.3%) | $78.7 M(+4.5%) | $75.3 M(+1.3%) | $74.3 M(-0.2%) | $74.5 M(+3.1%) | $72.2 M(-1.9%) | $73.6 M(+0.7%) | $73.1 M(+1.1%) | $72.3 M(+1.2%) | $71.5 M(+0.8%) | $70.9 M(+0.0%) | $70.9 M(+2.5%) | $69.1 M(-2.0%) | $70.6 M(+1.3%) | $69.7 M(+1.7%) | $68.6 M | |
Depreciation And Amortization | - | $1.5 M(+0.5%) | $1.5 M(-2.2%) | $1.6 M(-2.4%) | $1.6 M(+0.3%) | $1.6 M(-0.3%) | $1.6 M(-2.0%) | $1.6 M(-1.7%) | $1.7 M(+2.6%) | $1.6 M(+2.4%) | $1.6 M(-1.1%) | $1.6 M(-3.9%) | $1.7 M(-6.2%) | $1.8 M(-0.8%) | $1.8 M(-0.3%) | $1.8 M(+6.6%) | $1.7 M(+9.4%) | $1.5 M(-0.8%) | $1.6 M(+1.2%) | $1.5 M(+4.1%) | $1.5 M(+2.6%) | $1.4 M(-3.9%) | $1.5 M(-1.4%) | $1.5 M(+3.7%) | $1.5 M(-1.4%) | $1.5 M(+2.0%) | $1.5 M(+4.8%) | $1.4 M(+3.7%) | $1.3 M(+14.2%) | $1.2 M(+1.6%) | $1.2 M(-0.9%) | $1.2 M | |
TTM D&A | - | $6.2 M(-1.0%) | $6.3 M(-1.1%) | $6.4 M(-1.1%) | $6.4 M(-0.9%) | $6.5 M(-0.3%) | $6.5 M(+0.3%) | $6.5 M(+0.5%) | $6.5 M(-0.0%) | $6.5 M(-2.3%) | $6.6 M(-3.0%) | $6.8 M(-2.8%) | $7.0 M(-0.3%) | $7.1 M(+3.5%) | $6.8 M(+3.6%) | $6.6 M(+4.2%) | $6.3 M(+3.5%) | $6.1 M(+1.7%) | $6.0 M(+1.0%) | $5.9 M(+0.3%) | $5.9 M(+0.2%) | $5.9 M(-0.8%) | $6.0 M(+0.7%) | $5.9 M(+2.2%) | $5.8 M(+2.2%) | $5.7 M(+5.8%) | $5.4 M(+5.9%) | $5.1 M(+4.6%) | $4.8 M(+3.3%) | $4.7 M(+0.1%) | $4.7 M(+2.0%) | $4.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$22.6 M(-986.4%) | $2.6 M(+40.6%) | $1.8 M(+38.2%) | $1.3 M(-64.1%) | $3.7 M(+25.3%) | $2.9 M(-8.4%) | $3.2 M(+125.8%) | $1.4 M(-45.1%) | $2.6 M(-71.4%) | $9.0 M(-9.6%) | $9.9 M(+54.7%) | $6.4 M(+35.4%) | $4.7 M(-49.5%) | $9.4 M(+52.6%) | $6.2 M(-14.3%) | $7.2 M(+1623.0%) | $417.0 K(-90.7%) | $4.5 M(-22.7%) | $5.8 M(+2919.4%) | -$206.0 K(-105.2%) | $4.0 M(+56.0%) | $2.5 M(-22.5%) | $3.3 M(+43.1%) | $2.3 M(+118.6%) | $1.0 M(-45.2%) | $1.9 M(-57.5%) | $4.5 M(+52.2%) | $3.0 M(-61.6%) | $7.7 M(+45.4%) | $5.3 M(-21.9%) | $6.8 M(+28.9%) | $5.3 M | |
TTM Income Tax | -$16.9 M(-281.4%) | $9.3 M(-3.8%) | $9.7 M(-12.4%) | $11.1 M(-0.9%) | $11.2 M(+10.8%) | $10.1 M(-37.5%) | $16.1 M(-29.5%) | $22.9 M(-17.9%) | $27.9 M(-7.2%) | $30.1 M(-1.4%) | $30.5 M(+14.1%) | $26.7 M(-2.8%) | $27.5 M(+18.7%) | $23.2 M(+26.9%) | $18.2 M(+2.0%) | $17.9 M(+70.3%) | $10.5 M(-25.2%) | $14.0 M(+16.1%) | $12.1 M(+26.5%) | $9.6 M(-20.7%) | $12.1 M(+31.9%) | $9.1 M(+7.3%) | $8.5 M(-12.5%) | $9.7 M(-6.4%) | $10.4 M(-39.0%) | $17.0 M(-16.6%) | $20.4 M(-10.1%) | $22.7 M(-9.2%) | $25.0 M(-1.7%) | $25.4 M(-5.1%) | $26.8 M(-34.2%) | $40.7 M | |
PE Ratio | - | 17.1(+8.0%) | 15.8(+17.7%) | 13.5(-22.4%) | 17.4(+34.8%) | 12.9(+59.1%) | 8.1(+10.8%) | 7.3(-6.2%) | 7.8(+9.6%) | 7.1(-7.2%) | 7.7(-11.7%) | 8.7(-7.4%) | 9.3(-11.9%) | 10.6(-9.9%) | 11.8(+2.0%) | 11.5(-17.4%) | 14.0(+103.2%) | 6.9(-16.4%) | 8.2(-29.8%) | 11.7(-21.9%) | 15.0(+6.2%) | 14.1(+6.3%) | 13.3(+7.9%) | 12.3(+9.9%) | 11.2(-22.4%) | 14.4(-20.9%) | 18.3(-5.9%) | 19.4(+0.1%) | 19.4(+11.4%) | 17.4(+6.7%) | 16.3(+41.9%) | 11.5 | |
PS Ratio | 4.3(+95.9%) | 2.2(+11.2%) | 2.0(+4.8%) | 1.9(-20.3%) | 2.4(+21.0%) | 1.9(+18.9%) | 1.6(-9.9%) | 1.8(-19.1%) | 2.3(+4.7%) | 2.1(-11.2%) | 2.4(-11.0%) | 2.7(-7.8%) | 3.0(+3.9%) | 2.8(-1.1%) | 2.9(+2.9%) | 2.8(+12.5%) | 2.5(+65.3%) | 1.5(-13.8%) | 1.7(-23.0%) | 2.3(-36.3%) | 3.5(+2.9%) | 3.5(-5.5%) | 3.6(+3.1%) | 3.5(+4.4%) | 3.4(-8.6%) | 3.7(-8.4%) | 4.0(-4.0%) | 4.2(-1.4%) | 4.3(-10.7%) | 4.8(+4.8%) | 4.6(+5.1%) | 4.3 |
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 | - | $5.4 M(-43.5%) | $9.6 M(+253.6%) | -$6.2 M(-126.8%) | $23.3 M(+123.8%) | $10.4 M(-8.5%) | $11.4 M(+209.0%) | -$10.4 M(-149.5%) | $21.0 M(+4.7%) | $20.1 M(+394.1%) | $4.1 M(-90.0%) | $40.6 M(+40.1%) | $29.0 M(+22.3%) | $23.7 M(-10.4%) | $26.4 M(+175.9%) | $9.6 M(-62.8%) | $25.7 M(+64.5%) | $15.6 M(-16.0%) | $18.6 M(+65.4%) | $11.3 M(-1.4%) | $11.4 M(-40.1%) | $19.1 M(-10.9%) | $21.4 M(+81.3%) | $11.8 M(-34.0%) | $17.9 M(-21.2%) | $22.7 M(+6.0%) | $21.4 M(+40.1%) | $15.3 M(-49.8%) | $30.4 M(+49.1%) | $20.4 M(+22.6%) | $16.6 M(+3.8%) | $16.0 M | |
TTM CFO | - | $32.0 M(-13.5%) | $37.0 M(-4.6%) | $38.8 M(+12.1%) | $34.6 M(+6.9%) | $32.4 M(-23.1%) | $42.1 M(+21.0%) | $34.8 M(-59.5%) | $85.8 M(-8.5%) | $93.7 M(-3.7%) | $97.3 M(-18.7%) | $119.6 M(+35.0%) | $88.6 M(+3.8%) | $85.4 M(+10.4%) | $77.4 M(+11.2%) | $69.6 M(-2.4%) | $71.3 M(+25.1%) | $57.0 M(-5.7%) | $60.4 M(-4.4%) | $63.2 M(-0.9%) | $63.8 M(-9.2%) | $70.2 M(-4.9%) | $73.9 M(+0.0%) | $73.8 M(-4.5%) | $77.3 M(-13.9%) | $89.8 M(+2.6%) | $87.5 M(+5.8%) | $82.8 M(-0.9%) | $83.5 M(+43.8%) | $58.1 M(+33.4%) | $43.5 M(+4.1%) | $41.8 M | |
Cash From Investing | - | -$83.4 M(+76.5%) | -$355.3 M(-66.0%) | -$214.0 M(-1023.9%) | -$19.0 M(+69.5%) | -$62.5 M(-341.3%) | $25.9 M(+167.1%) | -$38.6 M(-127.4%) | $141.0 M(+174.5%) | -$189.4 M(+8.9%) | -$207.8 M(-117.2%) | -$95.7 M(-376.1%) | -$20.1 M(-118.1%) | $111.1 M(+602.8%) | -$22.1 M(+87.4%) | -$175.7 M(-318.7%) | $80.3 M(-19.8%) | $100.2 M(+374.6%) | $21.1 M(+119.5%) | -$108.5 M(-312.3%) | $51.1 M(+139.9%) | -$128.1 M(-82.6%) | -$70.2 M(-47.5%) | -$47.6 M(+79.7%) | -$234.2 M(-295.2%) | -$59.3 M(-50.6%) | -$39.3 M(+72.9%) | -$145.2 M(-95.9%) | -$74.1 M(-322.5%) | $33.3 M(+160.7%) | -$54.9 M(+65.3%) | -$158.4 M | |
TTM CFI | - | -$671.7 M(-3.2%) | -$650.9 M(-141.4%) | -$269.6 M(-186.0%) | -$94.3 M(-243.2%) | $65.8 M(+207.8%) | -$61.0 M(+79.3%) | -$294.8 M(+16.2%) | -$351.8 M(+31.4%) | -$513.0 M(-141.4%) | -$212.5 M(-694.4%) | -$26.7 M(+75.0%) | -$106.8 M(-1581.4%) | -$6.4 M(+63.3%) | -$17.3 M(-166.7%) | $25.9 M(-72.2%) | $93.1 M(+45.8%) | $63.9 M(+138.8%) | -$164.4 M(+35.7%) | -$255.7 M(-31.3%) | -$194.8 M(+59.4%) | -$480.0 M(-16.8%) | -$411.2 M(-8.1%) | -$380.4 M(+20.4%) | -$478.0 M(-50.3%) | -$318.0 M(-41.1%) | -$225.4 M(+6.5%) | -$241.0 M(+5.2%) | -$254.1 M(+0.5%) | -$255.3 M(+17.0%) | -$307.6 M(+20.8%) | -$388.4 M | |
Cash From Financing | - | $188.7 M(-35.4%) | $291.9 M(+12.8%) | $258.8 M(+884.6%) | -$33.0 M(-135.5%) | $93.0 M(+272.3%) | -$54.0 M(-172.9%) | $74.0 M(+142.3%) | -$175.0 M(-188.9%) | $197.0 M(+27.6%) | $154.4 M(-3.4%) | $159.8 M(+251.1%) | -$105.7 M(-3.5%) | -$102.2 M(-211.9%) | -$32.8 M(-117.9%) | $183.2 M(+855.4%) | -$24.2 M(+80.6%) | -$125.0 M(-11.5%) | -$112.2 M(-154.8%) | $204.7 M(+305.2%) | -$99.7 M(-171.5%) | $139.5 M(+199.7%) | $46.6 M(+293.0%) | -$24.1 M(-108.3%) | $289.7 M(+646.0%) | $38.8 M(+224.4%) | -$31.2 M(-118.3%) | $170.4 M(+385.3%) | $35.1 M(+183.4%) | -$42.1 M(-218.3%) | $35.6 M(-77.4%) | $157.7 M | |
TTM CFF | - | $706.4 M(+15.7%) | $610.7 M(+130.6%) | $264.8 M(+230.7%) | $80.1 M(+229.3%) | -$62.0 M(-247.4%) | $42.0 M(-83.2%) | $250.3 M(-25.5%) | $336.1 M(-17.1%) | $405.4 M(+281.5%) | $106.3 M(+231.4%) | -$80.9 M(-40.7%) | -$57.5 M(-339.4%) | $24.0 M(+1987.5%) | $1.1 M(+101.5%) | -$78.3 M(-37.8%) | -$56.8 M(+57.1%) | -$132.3 M(-200.0%) | $132.3 M(-54.5%) | $291.0 M(+367.6%) | $62.2 M(-86.2%) | $451.7 M(+28.7%) | $351.0 M(+28.5%) | $273.2 M(-41.6%) | $467.7 M(+119.5%) | $213.1 M(+61.3%) | $132.1 M(-33.6%) | $198.9 M(+6.8%) | $186.3 M(-11.1%) | $209.5 M(-20.2%) | $262.4 M(-24.2%) | $346.4 M | |
Free Cash Flow | - | $4.8 M(-44.8%) | $8.8 M(+234.9%) | -$6.5 M(-129.9%) | $21.8 M(+122.7%) | $9.8 M(+5.7%) | $9.3 M(+178.9%) | -$11.7 M(-158.4%) | $20.1 M(+8.7%) | $18.5 M(+499.9%) | $3.1 M(-92.2%) | $39.7 M(+41.2%) | $28.1 M(+25.7%) | $22.4 M(-13.4%) | $25.8 M(+199.9%) | $8.6 M(-65.5%) | $24.9 M(+62.5%) | $15.4 M(-14.5%) | $18.0 M(+70.9%) | $10.5 M(+11.8%) | $9.4 M(-48.2%) | $18.1 M(-14.1%) | $21.1 M(+93.3%) | $10.9 M(-31.4%) | $15.9 M(-27.5%) | $21.9 M(+6.5%) | $20.6 M(+53.6%) | $13.4 M(-49.0%) | $26.3 M(+50.9%) | $17.4 M(+16.9%) | $14.9 M(-3.2%) | $15.4 M | |
TTM FCF | - | $28.9 M(-14.6%) | $33.9 M(-1.4%) | $34.3 M(+18.0%) | $29.1 M(+6.1%) | $27.4 M(-24.1%) | $36.1 M(+20.6%) | $30.0 M(-63.2%) | $81.4 M(-8.9%) | $89.4 M(-4.1%) | $93.3 M(-19.6%) | $116.0 M(+36.6%) | $84.9 M(+3.9%) | $81.8 M(+9.4%) | $74.7 M(+11.8%) | $66.9 M(-2.8%) | $68.8 M(+29.2%) | $53.2 M(-5.0%) | $56.0 M(-5.3%) | $59.1 M(-0.7%) | $59.6 M(-9.9%) | $66.1 M(-5.5%) | $69.9 M(+0.7%) | $69.4 M(-3.5%) | $71.9 M(-12.6%) | $82.3 M(+5.8%) | $77.8 M(+7.9%) | $72.1 M(-2.7%) | $74.1 M(+47.4%) | $50.3 M(+39.6%) | $36.0 M(+2.6%) | $35.1 M | |
CAPEX | - | $554.0 K(-28.9%) | $779.0 K(+171.4%) | $287.0 K(-80.4%) | $1.5 M(+142.9%) | $602.0 K(-71.3%) | $2.1 M(+58.0%) | $1.3 M(+46.0%) | $909.0 K(-42.4%) | $1.6 M(+61.1%) | $980.0 K(+12.1%) | $874.0 K(+3.9%) | $841.0 K(-35.5%) | $1.3 M(+125.4%) | $578.0 K(-39.7%) | $958.0 K(+21.4%) | $789.0 K(+172.1%) | $290.0 K(-57.0%) | $674.0 K(-11.2%) | $759.0 K(-62.6%) | $2.0 M(+111.1%) | $962.0 K(+198.8%) | $322.0 K(-64.1%) | $898.0 K(-54.8%) | $2.0 M(+163.3%) | $755.0 K(-5.5%) | $799.0 K(-57.2%) | $1.9 M(-54.6%) | $4.1 M(+38.5%) | $3.0 M(+72.6%) | $1.7 M(+173.2%) | $630.0 K | |
TTM CAPEX | - | $3.1 M(-1.5%) | $3.1 M(-29.6%) | $4.4 M(-18.9%) | $5.5 M(+11.2%) | $4.9 M(-16.5%) | $5.9 M(+23.3%) | $4.8 M(+10.4%) | $4.3 M(+1.6%) | $4.3 M(+6.9%) | $4.0 M(+11.2%) | $3.6 M(-2.3%) | $3.7 M(+1.4%) | $3.6 M(+38.7%) | $2.6 M(-3.5%) | $2.7 M(+7.9%) | $2.5 M(-33.1%) | $3.8 M(-15.2%) | $4.4 M(+8.6%) | $4.1 M(-3.3%) | $4.2 M(+1.0%) | $4.2 M(+5.2%) | $4.0 M(-10.7%) | $4.4 M(-17.9%) | $5.4 M(-28.2%) | $7.5 M(-22.7%) | $9.7 M(-8.6%) | $10.7 M(+13.1%) | $9.4 M(+20.7%) | $7.8 M(+3.6%) | $7.5 M(+11.9%) | $6.7 M | |
Dividends Paid | - | $6.5 M(+0.6%) | $6.5 M(-0.5%) | $6.5 M(+1.0%) | $6.5 M(-0.8%) | $6.5 M(-1.1%) | $6.6 M(-0.9%) | $6.7 M(+0.3%) | $6.6 M(-1.8%) | $6.8 M(-0.4%) | $6.8 M(-0.9%) | $6.8 M(+3.7%) | $6.6 M(-0.2%) | $6.6 M(-0.6%) | $6.7 M(+0.0%) | $6.7 M(+0.7%) | $6.6 M(+8.9%) | $6.1 M(0%) | $6.1 M(-0.3%) | $6.1 M(+0.8%) | $6.0 M(-0.0%) | $6.0 M(-0.1%) | $6.0 M(-0.1%) | $6.0 M(+6.3%) | $5.7 M(-0.3%) | $5.7 M(-1.0%) | $5.8 M(-0.7%) | $5.8 M(+10.9%) | $5.2 M(-0.3%) | $5.2 M(+0.0%) | $5.2 M(-0.1%) | $5.2 M | |
TTM Dividends Paid | - | $26.1 M(+0.1%) | $26.0 M(-0.4%) | $26.1 M(-0.5%) | $26.3 M(-0.6%) | $26.4 M(-0.9%) | $26.7 M(-0.7%) | $26.8 M(-0.7%) | $27.0 M(+0.1%) | $27.0 M(+0.5%) | $26.9 M(+0.5%) | $26.7 M(+0.8%) | $26.5 M(0%) | $26.5 M(+2.1%) | $26.0 M(+2.3%) | $25.4 M(+2.3%) | $24.8 M(+2.4%) | $24.2 M(+0.1%) | $24.2 M(+0.1%) | $24.2 M(+0.2%) | $24.1 M(+1.5%) | $23.8 M(+1.4%) | $23.5 M(+1.2%) | $23.2 M(+1.1%) | $22.9 M(+2.0%) | $22.5 M(+2.1%) | $22.0 M(+2.4%) | $21.5 M(+2.6%) | $21.0 M(+1.6%) | $20.6 M(+1.6%) | $20.3 M(+1.7%) | $20.0 M | |
TTM Dividend Per Share | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(0%) | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(+1.2%) | $0.85(+1.2%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69 | |
TTM Dividend Yield | 4.8%(-19.1%) | 5.9%(-11.7%) | 6.7%(-3.9%) | 7.0%(+30.3%) | 5.3%(-20.3%) | 6.7%(-6.4%) | 7.2%(+21.1%) | 5.9%(+30.2%) | 4.5%(+1.1%) | 4.5%(+10.9%) | 4.0%(+6.6%) | 3.8%(+9.8%) | 3.5%(-7.0%) | 3.7%(-5.1%) | 3.9%(-1.0%) | 4.0%(-21.6%) | 5.0%(-36.7%) | 8.0%(+9.5%) | 7.3%(+15.9%) | 6.3%(+61.7%) | 3.9%(-5.3%) | 4.1%(+11.4%) | 3.7%(0%) | 3.7%(-0.8%) | 3.7%(+16.3%) | 3.2%(+10.0%) | 2.9%(+6.2%) | 2.7%(+4.6%) | 2.6%(+9.6%) | 2.4%(-3.6%) | 2.5%(-3.5%) | 2.6% | |
Payout Ratio | - | 73.5%(-39.9%) | 122.2%(-31.1%) | 177.4%(+122.0%) | 79.9%(-4.1%) | 83.3%(+9.7%) | 76.0%(-53.9%) | 164.7%(+154.3%) | 64.8%(+124.6%) | 28.8%(+6.3%) | 27.1%(-27.9%) | 37.6%(+3.0%) | 36.5%(+40.3%) | 26.0%(-24.7%) | 34.5%(-1.1%) | 34.9%(-81.7%) | 190.8%(+350.9%) | 42.3%(+27.5%) | 33.2%(+107.6%) | -437.7%(-1038.1%) | 46.7%(-17.1%) | 56.3%(-1.6%) | 57.2%(-33.1%) | 85.5%(+86.8%) | 45.8%(+39.2%) | 32.9%(-20.4%) | 41.3%(-18.6%) | 50.8%(-42.1%) | 87.7%(+70.3%) | 51.5%(+25.0%) | 41.2%(-3.7%) | 42.8% |