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 | $4.0 B(+1.2%) | $3.9 B(+8.5%) | $3.6 B(+1.7%) | $3.6 B(+0.1%) | $3.6 B(+3.9%) | $3.4 B(+5.6%) | $3.2 B(-0.1%) | $3.2 B(+2.7%) | $3.2 B(+1.8%) | $3.1 B(+4.6%) | $3.0 B(+1.7%) | $2.9 B(+1.1%) | $2.9 B(+1.9%) | $2.8 B(+2.9%) | $2.7 B(+7.0%) | $2.6 B(+3.8%) | $2.5 B(-1.6%) | $2.5 B(+3.1%) | $2.4 B(+8.2%) | $2.3 B(+6.3%) | $2.1 B(+17.3%) | $1.8 B(-3.6%) | $1.9 B(-1.8%) | $1.9 B(+5.0%) | $1.8 B(+3.7%) | $1.8 B(+1.7%) | $1.7 B(-0.5%) | $1.7 B(-1.1%) | $1.8 B(+3.5%) | $1.7 B(-1.9%) | $1.7 B(+9.7%) | $1.6 B | |
Current Assets | $1.1 B(+10.9%) | $974.6 M(+56.7%) | $622.0 M(-2.6%) | $638.7 M(-4.6%) | $669.6 M(+13.9%) | $588.0 M(+12.8%) | $521.4 M(-7.8%) | $565.3 M(+4.2%) | $542.7 M(+1.7%) | $533.8 M(+6.5%) | $501.4 M(-6.4%) | $535.9 M(-26.4%) | $728.1 M(+42.6%) | $510.7 M(+17.1%) | $436.1 M(+17.2%) | $372.1 M(-43.1%) | $653.6 M(+4.6%) | $624.9 M(-11.2%) | $704.0 M(+14.8%) | $613.5 M(+47.5%) | $415.8 M(+13.8%) | $365.5 M(-10.0%) | $406.0 M(-8.3%) | $442.8 M(+2.6%) | $431.7 M(+8.3%) | $398.8 M(+3.9%) | $383.7 M(-9.8%) | $425.3 M(-0.5%) | $427.5 M(+2.2%) | $418.4 M(-9.6%) | $462.8 M(+2.6%) | $451.0 M | |
Non Current Assets | $3.2 B(-3.6%) | $3.3 B(+8.7%) | $3.0 B(+2.5%) | $2.9 B(-0.3%) | $3.0 B(+1.9%) | $2.9 B(+4.0%) | $2.8 B(+1.4%) | $2.7 B(+0.5%) | $2.7 B(+1.7%) | $2.7 B(+3.9%) | $2.6 B(+3.3%) | $2.5 B(+6.2%) | $2.4 B(-7.1%) | $2.5 B(-2.4%) | $2.6 B(+15.0%) | $2.3 B(+10.1%) | $2.1 B(-10.7%) | $2.3 B(+5.6%) | $2.2 B(+5.4%) | $2.1 B(+1.5%) | $2.0 B(+26.0%) | $1.6 B(-4.5%) | $1.7 B(-2.3%) | $1.7 B(+3.0%) | $1.7 B(+0.1%) | $1.7 B(-0.4%) | $1.7 B(-0.2%) | $1.7 B(-0.8%) | $1.7 B(+2.7%) | $1.7 B(-1.6%) | $1.7 B(+9.0%) | $1.5 B | |
Total Liabilities | $3.7 B(+1.4%) | $3.7 B(+9.1%) | $3.4 B(+1.7%) | $3.3 B(+0.1%) | $3.3 B(+3.9%) | $3.2 B(+6.1%) | $3.0 B(-0.4%) | $3.0 B(+3.2%) | $2.9 B(+1.8%) | $2.9 B(+4.8%) | $2.7 B(+1.6%) | $2.7 B(+1.3%) | $2.7 B(+1.9%) | $2.6 B(+3.0%) | $2.5 B(+5.9%) | $2.4 B(+4.2%) | $2.3 B(-1.4%) | $2.3 B(+3.1%) | $2.3 B(+8.4%) | $2.1 B(+6.7%) | $2.0 B(+18.8%) | $1.6 B(-4.2%) | $1.7 B(-2.2%) | $1.8 B(+5.0%) | $1.7 B(+3.7%) | $1.6 B(+1.8%) | $1.6 B(-0.6%) | $1.6 B(-0.9%) | $1.6 B(+3.7%) | $1.5 B(-2.3%) | $1.6 B(+9.6%) | $1.4 B | |
Current Liabilities | $27.4 M(+11.0%) | $24.7 M(-69.1%) | $80.0 M(+369.9%) | $17.0 M(-78.2%) | $78.1 M(-52.2%) | $163.4 M(+153.8%) | $64.4 M(-20.7%) | $81.2 M(-46.1%) | $150.7 M(+37.0%) | $110.0 M(+273.1%) | $29.5 M(+49.8%) | $19.7 M(+80.3%) | $10.9 M(-19.9%) | $13.6 M(-78.3%) | $62.9 M(+488.8%) | $10.7 M(-82.6%) | $61.4 M(-1.4%) | $62.3 M(+0.5%) | $61.9 M(-0.9%) | $62.5 M(+140.9%) | $26.0 M(+390.6%) | $5.3 M(+15.1%) | $4.6 M(-7.5%) | $5.0 M(+25.9%) | $4.0 M(-85.5%) | $27.3 M(+104.0%) | $13.4 M(+369.7%) | $2.8 M(-84.2%) | $18.0 M(+82.4%) | $9.9 M(+377.6%) | $2.1 M(-47.9%) | $4.0 M | |
Long Term Liabilities | $3.7 B(+1.3%) | $3.6 B(+11.2%) | $3.3 B(-0.7%) | $3.3 B(+2.0%) | $3.2 B(+7.1%) | $3.0 B(+2.8%) | $2.9 B(+0.1%) | $2.9 B(+5.7%) | $2.8 B(+0.5%) | $2.7 B(+1.8%) | $2.7 B(+1.3%) | $2.7 B(+0.9%) | $2.6 B(+2.1%) | $2.6 B(+5.0%) | $2.5 B(+3.7%) | $2.4 B(+6.6%) | $2.2 B(-1.3%) | $2.3 B(+3.2%) | $2.2 B(+8.5%) | $2.0 B(+4.9%) | $1.9 B(+17.6%) | $1.6 B(-4.3%) | $1.7 B(-2.2%) | $1.7 B(+4.9%) | $1.7 B(+5.3%) | $1.6 B(+0.9%) | $1.6 B(-1.3%) | $1.6 B(+0.0%) | $1.6 B(+3.4%) | $1.5 B(-2.8%) | $1.6 B(+9.8%) | $1.4 B | |
Shareholders Equity | $255.0 M(-0.5%) | $256.4 M(+0.5%) | $255.1 M(+1.9%) | $250.3 M(+0.3%) | $249.6 M(+4.5%) | $238.8 M(-0.0%) | $238.9 M(+4.5%) | $228.7 M(-2.7%) | $235.0 M(+1.5%) | $231.4 M(+2.2%) | $226.5 M(+2.2%) | $221.8 M(-0.9%) | $223.9 M(+2.2%) | $219.1 M(+2.2%) | $214.3 M(+21.6%) | $176.3 M(-1.3%) | $178.6 M(-3.4%) | $184.8 M(+2.7%) | $179.9 M(+6.5%) | $169.0 M(+1.8%) | $166.0 M(+2.5%) | $162.0 M(+1.8%) | $159.1 M(+3.0%) | $154.6 M(+5.0%) | $147.3 M(+3.5%) | $142.3 M(+0.8%) | $141.2 M(+0.8%) | $140.0 M(-2.8%) | $144.0 M(+0.8%) | $142.8 M(+1.8%) | $140.3 M(+10.5%) | $126.9 M | |
Book Value | $222.0 M(-0.6%) | $223.3 M(+0.6%) | $222.1 M(+2.2%) | $217.3 M(+0.3%) | $216.6 M(+5.3%) | $205.8 M(-0.0%) | $205.8 M(+5.2%) | $195.6 M(-3.1%) | $201.9 M(+1.8%) | $198.4 M(+2.5%) | $193.5 M(+2.5%) | $188.7 M(-1.1%) | $190.8 M(+2.6%) | $186.0 M(+2.6%) | $181.3 M(+2.8%) | $176.3 M(-1.3%) | $178.6 M(-3.4%) | $184.8 M(+2.7%) | $179.9 M(+6.5%) | $169.0 M(+1.8%) | $166.0 M(+2.5%) | $162.0 M(+1.8%) | $159.1 M(+3.0%) | $154.6 M(+5.0%) | $147.3 M(+3.5%) | $142.3 M(+0.8%) | $141.2 M(+0.8%) | $140.0 M(-2.8%) | $144.0 M(+0.8%) | $142.8 M(+1.8%) | $140.3 M(+10.5%) | $126.9 M | |
Working Capital | $1.1 B(+10.9%) | $949.9 M(+75.2%) | $542.1 M(-12.8%) | $621.7 M(+5.1%) | $591.5 M(+39.3%) | $424.5 M(-7.1%) | $457.0 M(-5.6%) | $484.1 M(+23.5%) | $392.0 M(-7.5%) | $423.7 M(-10.2%) | $471.9 M(-8.6%) | $516.2 M(-28.0%) | $717.2 M(+44.3%) | $497.1 M(+33.2%) | $373.3 M(+3.3%) | $361.5 M(-39.0%) | $592.2 M(+5.3%) | $562.7 M(-12.4%) | $642.1 M(+16.6%) | $550.9 M(+41.3%) | $389.8 M(+8.2%) | $360.2 M(-10.3%) | $401.4 M(-8.3%) | $437.8 M(+2.4%) | $427.7 M(+15.1%) | $371.5 M(+0.3%) | $370.3 M(-12.3%) | $422.5 M(+3.2%) | $409.6 M(+0.3%) | $408.6 M(-11.3%) | $460.7 M(+3.0%) | $447.1 M | |
Cash And Cash Equivalents | $564.0 M(+55.3%) | $363.1 M(+21.6%) | $298.6 M(-10.0%) | $331.6 M(+15.9%) | $286.1 M(+42.5%) | $200.8 M(+37.8%) | $145.8 M(-13.5%) | $168.5 M(+103.5%) | $82.8 M(-24.2%) | $109.2 M(-9.2%) | $120.2 M(-9.1%) | $132.2 M(-49.5%) | $261.7 M(-2.9%) | $269.6 M(+106.7%) | $130.4 M(-55.2%) | $290.9 M(-2.7%) | $298.9 M(+56.1%) | $191.5 M(-19.0%) | $236.4 M(+39.9%) | $169.0 M(+154.0%) | $66.5 M(-62.7%) | $178.2 M(+5.0%) | $169.6 M(+2.4%) | $165.7 M(+30.1%) | $127.4 M(+99.8%) | $63.8 M(+130.7%) | $27.6 M(-11.6%) | $31.3 M(-15.9%) | $37.2 M(+64.6%) | $22.6 M(-22.4%) | $29.1 M(+63.6%) | $17.8 M | |
Accounts Payable | $20.4 M(+15.1%) | $17.8 M(+36.6%) | $13.0 M(+27.6%) | $10.2 M(-13.8%) | $11.8 M(+9.5%) | $10.8 M(+54.1%) | $7.0 M(+51.8%) | $4.6 M(+7.4%) | $4.3 M(+17.8%) | $3.6 M(+16.0%) | $3.1 M(-12.4%) | $3.6 M(-20.0%) | $4.5 M(+4.1%) | $4.3 M(+9.3%) | $3.9 M(-11.9%) | $4.5 M(-15.5%) | $5.3 M(-1.2%) | $5.4 M(-0.3%) | $5.4 M(-9.5%) | $5.9 M(-1.8%) | $6.0 M(+14.3%) | $5.3 M(+15.1%) | $4.6 M(-7.5%) | $5.0 M(+25.9%) | $4.0 M(+19.9%) | $3.3 M(+34.1%) | $2.5 M(-13.8%) | $2.8 M(+14.5%) | $2.5 M(+5.3%) | $2.4 M(+14.4%) | $2.1 M(+5.3%) | $2.0 M | |
Accounts Receivable | $14.8 M(-15.9%) | $17.7 M(-2.6%) | $18.1 M(+4.6%) | $17.3 M(+10.3%) | $15.7 M(-6.1%) | $16.7 M(+10.8%) | $15.1 M(-1.5%) | $15.3 M(+17.9%) | $13.0 M(+7.8%) | $12.1 M(-2.4%) | $12.4 M(-1.8%) | $12.6 M(+4.4%) | $12.0 M(-14.5%) | $14.1 M(+14.0%) | $12.4 M(-7.6%) | $13.4 M(+12.2%) | $11.9 M(-26.7%) | $16.3 M(-0.3%) | $16.3 M(+62.2%) | $10.1 M(+19.8%) | $8.4 M(+16.2%) | $7.2 M(+2.6%) | $7.1 M(-8.5%) | $7.7 M(+14.8%) | $6.7 M(-10.0%) | $7.5 M(+0.4%) | $7.4 M(-8.3%) | $8.1 M(+1.4%) | $8.0 M(+6.3%) | $7.5 M(+3.5%) | $7.3 M(+4.4%) | $7.0 M | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $60.0 M(+100.0%) | $0.0(-100.0%) | $60.0 M(-58.6%) | $145.0 M(+190.0%) | $50.0 M(-28.6%) | $70.0 M(-50.0%) | $140.0 M(+40.0%) | $100.0 M(+400.0%) | $20.0 M(+100.0%) | $10.0 M(+100.0%) | $0.0(-100.0%) | $3.2 M(-93.8%) | $52.7 M(+100.0%) | $0.0(-100.0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(+282.3%) | $13.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.0 M(+46.5%) | $10.9 M(+100.0%) | $0.0(-100.0%) | $15.5 M(+106.7%) | $7.5 M(+100.0%) | $0.0(-100.0%) | $2.0 M | |
Long Term Debt | $194.9 M(-0.5%) | $195.9 M(-9.7%) | $216.9 M(-0.4%) | $217.8 M(+4.2%) | $209.1 M(+9.9%) | $190.3 M(+22.5%) | $155.3 M(+176.8%) | $56.1 M(+52.0%) | $36.9 M(-2.1%) | $37.7 M(-2.1%) | $38.5 M(-1.6%) | $39.2 M(-9.3%) | $43.2 M(+5.9%) | $40.8 M(-1.9%) | $41.6 M(-29.5%) | $59.0 M(-2.6%) | $60.5 M(-2.6%) | $62.1 M(-2.5%) | $63.7 M(-2.4%) | $65.3 M(-2.4%) | $66.8 M(+106.5%) | $32.4 M(-2.2%) | $33.1 M(-2.1%) | $33.8 M(-2.1%) | $34.5 M(-2.1%) | $35.3 M(-2.0%) | $36.0 M(-2.0%) | $36.7 M(-1.9%) | $37.4 M(-1.9%) | $38.2 M(-1.9%) | $38.9 M(+8.1%) | $36.0 M | |
Total Debt | $194.9 M(-0.5%) | $195.9 M(-29.3%) | $276.9 M(+27.1%) | $217.8 M(-19.1%) | $269.1 M(-19.8%) | $335.3 M(+63.3%) | $205.3 M(+62.8%) | $126.1 M(-28.7%) | $176.9 M(+28.4%) | $137.7 M(+135.3%) | $58.5 M(+19.0%) | $49.2 M(+13.9%) | $43.2 M(-1.9%) | $44.0 M(-53.3%) | $94.3 M(+59.9%) | $59.0 M(-46.6%) | $110.5 M(-1.4%) | $112.1 M(-1.4%) | $113.7 M(-1.4%) | $115.3 M(+44.2%) | $79.9 M(+146.9%) | $32.4 M(-2.2%) | $33.1 M(-2.1%) | $33.8 M(-2.1%) | $34.5 M(-32.6%) | $51.3 M(+9.3%) | $46.9 M(+27.8%) | $36.7 M(-30.6%) | $52.9 M(+15.9%) | $45.7 M(+17.4%) | $38.9 M(+2.4%) | $38.0 M | |
Debt To Equity | 0.8(0%) | 0.8(-30.3%) | 1.1(+25.3%) | 0.9(-19.4%) | 1.1(-22.9%) | 1.4(+62.8%) | 0.9(+56.4%) | 0.6(-26.7%) | 0.8(+25.0%) | 0.6(+130.8%) | 0.3(+18.2%) | 0.2(+15.8%) | 0.2(-5.0%) | 0.2(-54.5%) | 0.4(+33.3%) | 0.3(-46.8%) | 0.6(+1.6%) | 0.6(-3.2%) | 0.6(-7.3%) | 0.7(+41.7%) | 0.5(+140.0%) | 0.2(-4.8%) | 0.2(-4.5%) | 0.2(-4.3%) | 0.2(-36.1%) | 0.4(+9.1%) | 0.3(+26.9%) | 0.3(-29.7%) | 0.4(+15.6%) | 0.3(+14.3%) | 0.3(-6.7%) | 0.3 | |
Current Ratio | 39.4(-0.1%) | 39.4(+406.6%) | 7.8(-79.3%) | 37.5(+337.9%) | 8.6(+138.1%) | 3.6(-55.6%) | 8.1(+16.4%) | 7.0(+93.3%) | 3.6(-25.8%) | 4.8(-71.5%) | 17.0(-37.5%) | 27.2(-59.2%) | 66.7(+78.0%) | 37.5(+439.9%) | 6.9(-80.1%) | 34.9(+227.6%) | 10.6(+6.0%) | 10.0(-11.7%) | 11.4(+15.9%) | 9.8(-38.7%) | 16.0(-76.8%) | 69.0(-21.8%) | 88.3(-0.8%) | 89.0(-18.5%) | 109.2(+647.6%) | 14.6(-49.0%) | 28.7(-80.8%) | 149.3(+528.1%) | 23.8(-44.0%) | 42.4(-81.1%) | 224.1(+96.9%) | 113.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $73.0 M(+0.4%) | $72.7 M(+0.5%) | $72.3 M(+6.8%) | $67.7 M(-0.4%) | $68.0 M(-1.8%) | $69.2 M(-0.9%) | $69.9 M(+0.4%) | $69.6 M(-8.8%) | $76.4 M(+3.8%) | $73.5 M(+8.5%) | $67.8 M(+9.4%) | $61.9 M(+9.3%) | $56.7 M(-20.4%) | $71.1 M(+8.6%) | $65.5 M(+7.7%) | $60.8 M(+63.8%) | $37.1 M(-29.7%) | $52.8 M(+7.4%) | $49.2 M(+8.0%) | $45.5 M(+5.2%) | $43.3 M(-27.0%) | $59.3 M(+4.3%) | $56.9 M(+3.3%) | $55.1 M(+57.6%) | $34.9 M(-33.0%) | $52.1 M(+4.6%) | $49.8 M(+6.8%) | $46.7 M(+4.9%) | $44.5 M(-31.2%) | $64.6 M(+2.8%) | $62.8 M(+2.7%) | $61.2 M | |
PB Ratio | 0.8(+35.0%) | 0.6(+17.6%) | 0.5(0%) | 0.5(-8.9%) | 0.6(+5.7%) | 0.5(-1.9%) | 0.5(-26.0%) | 0.7(-31.8%) | 1.1(+5.9%) | 1.0(-12.2%) | 1.1(-0.9%) | 1.2(+18.4%) | 1.0(+10.1%) | 0.9(0%) | 0.9(-10.1%) | 1.0(+2.1%) | 1.0(+51.6%) | 0.6(-3.0%) | 0.7(-20.5%) | 0.8(-35.2%) | 1.3(+6.7%) | 1.2(+4.3%) | 1.1(-1.7%) | 1.2(-15.8%) | 1.4(-12.6%) | 1.6(-1.9%) | 1.6(-0.6%) | 1.6(+6.5%) | 1.5(+1.3%) | 1.5(-2.6%) | 1.6(+6.9%) | 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 | $0.0(-72.7%) | $0.1(-79.3%) | $0.5(+278.6%) | $0.1(+133.3%) | $0.1(-40.0%) | $0.1(-47.4%) | $0.2(-29.6%) | $0.3(-35.7%) | $0.4(-40.0%) | $0.7(0%) | $0.7(+7.7%) | $0.7(-7.1%) | $0.7(+4.5%) | $0.7(+15.5%) | $0.6(+23.4%) | $0.5(-17.9%) | $0.6(+18.9%) | $0.5(0%) | $0.5(+35.9%) | $0.4(-7.2%) | $0.4(+5.0%) | $0.4(+21.2%) | $0.3(+3.1%) | $0.3(+17.4%) | $0.2(-23.1%) | $0.3(-25.0%) | $0.4(+26.9%) | $0.3(+46.4%) | $0.2(-20.0%) | $0.3(0%) | $0.3(-10.2%) | $0.3 | |
TTM EPS | $0.8(-3.6%) | $0.8(+1.2%) | $0.8(+69.4%) | $0.5(-21.0%) | $0.6(-36.7%) | $1.0(-38.0%) | $1.6(-24.4%) | $2.1(-15.4%) | $2.5(-10.2%) | $2.8(+1.1%) | $2.7(+4.6%) | $2.6(+7.4%) | $2.4(+5.5%) | $2.3(+8.9%) | $2.1(+4.9%) | $2.0(+6.1%) | $1.9(+11.2%) | $1.7(+7.5%) | $1.6(+13.0%) | $1.4(+4.8%) | $1.3(+11.1%) | $1.2(+3.6%) | $1.2(-10.1%) | $1.3(-3.6%) | $1.3(+1.3%) | $1.3(+2.6%) | $1.3(+12.2%) | $1.1(+1.5%) | $1.1(-6.9%) | $1.2(-3.3%) | $1.3(-10.4%) | $1.4 | |
Revenue | $24.6 M(-7.6%) | $26.7 M(-26.6%) | $36.4 M(+52.8%) | $23.8 M(+3.1%) | $23.1 M(+2.7%) | $22.5 M(-3.5%) | $23.3 M(-5.3%) | $24.6 M(-2.7%) | $25.3 M(-13.1%) | $29.1 M(+2.4%) | $28.4 M(+7.0%) | $26.5 M(-2.0%) | $27.1 M(+6.3%) | $25.5 M(+3.9%) | $24.5 M(+14.1%) | $21.5 M(-34.8%) | $33.0 M(+48.1%) | $22.3 M(+2.1%) | $21.8 M(+8.8%) | $20.0 M(+8.2%) | $18.5 M(+5.3%) | $17.6 M(+3.2%) | $17.0 M(+9.3%) | $15.6 M(+4.4%) | $14.9 M(-2.9%) | $15.4 M(-2.2%) | $15.7 M(+4.4%) | $15.1 M(-5.2%) | $15.9 M(+2.0%) | $15.6 M(+7.5%) | $14.5 M(+0.8%) | $14.4 M | |
TTM Revenue | $111.5 M(+1.4%) | $109.9 M(+4.0%) | $105.8 M(+14.1%) | $92.7 M(-0.8%) | $93.5 M(-2.3%) | $95.7 M(-6.5%) | $102.3 M(-4.8%) | $107.4 M(-1.8%) | $109.3 M(-1.6%) | $111.1 M(+3.3%) | $107.5 M(+3.7%) | $103.6 M(+5.1%) | $98.6 M(-5.6%) | $104.5 M(+3.2%) | $101.3 M(+2.8%) | $98.6 M(+1.5%) | $97.1 M(+17.5%) | $82.7 M(+6.0%) | $78.0 M(+6.5%) | $73.2 M(+6.5%) | $68.8 M(+5.5%) | $65.2 M(+3.5%) | $62.9 M(+2.1%) | $61.6 M(+0.9%) | $61.1 M(-1.5%) | $62.0 M(-0.3%) | $62.2 M(+2.0%) | $61.0 M(+1.1%) | $60.3 M(+4.4%) | $57.8 M(+2.0%) | $56.7 M(-1.9%) | $57.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $9.6 M(-26.3%) | $13.0 M(+4.9%) | $12.4 M(+5.9%) | $11.7 M(+15.6%) | $10.1 M(-23.0%) | $13.1 M(+11.6%) | $11.8 M(-1.6%) | $11.9 M(+20.7%) | $9.9 M(-12.9%) | $11.4 M(+7.4%) | $10.6 M(+1.1%) | $10.5 M(+85.6%) | $5.6 M(-48.5%) | $10.9 M(+1.2%) | $10.8 M(+4.7%) | $10.3 M(+0.9%) | $10.2 M(+7.2%) | $9.6 M(-1.5%) | $9.7 M(-6.0%) | $10.3 M(+12.8%) | $9.1 M(+19.4%) | $7.7 M(-4.3%) | $8.0 M(+2.8%) | $7.8 M(-0.8%) | $7.9 M(+3.0%) | $7.6 M(+2.0%) | $7.5 M(+2.4%) | $7.3 M(+1.9%) | $7.2 M(+1.4%) | $7.1 M(+16.2%) | $6.1 M(-2.8%) | $6.3 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 | $1.0 M(-47.6%) | $1.9 M(-73.2%) | $7.2 M(+211.7%) | $2.3 M(+77.3%) | $1.3 M(-26.5%) | $1.8 M(-33.8%) | $2.7 M(-22.8%) | $3.5 M(-32.3%) | $5.1 M(-36.4%) | $8.1 M(-0.9%) | $8.1 M(+7.1%) | $7.6 M(-5.8%) | $8.0 M(+3.3%) | $7.8 M(+21.1%) | $6.4 M(+28.1%) | $5.0 M(-18.0%) | $6.1 M(+18.2%) | $5.2 M(-0.0%) | $5.2 M(+35.5%) | $3.8 M(-5.5%) | $4.0 M(+5.3%) | $3.8 M(+19.7%) | $3.2 M(+2.6%) | $3.1 M(+19.6%) | $2.6 M(-22.9%) | $3.4 M(-26.1%) | $4.6 M(+27.7%) | $3.6 M(+43.7%) | $2.5 M(-18.2%) | $3.1 M(+4.4%) | $2.9 M(-9.8%) | $3.3 M | |
TTM Net Income | $12.4 M(-2.3%) | $12.7 M(+1.2%) | $12.6 M(+56.1%) | $8.1 M(-12.6%) | $9.2 M(-29.3%) | $13.0 M(-32.5%) | $19.3 M(-22.0%) | $24.8 M(-14.3%) | $28.9 M(-9.2%) | $31.8 M(+0.8%) | $31.5 M(+5.7%) | $29.9 M(+9.4%) | $27.3 M(+7.6%) | $25.4 M(+11.5%) | $22.8 M(+5.8%) | $21.5 M(+5.9%) | $20.3 M(+11.4%) | $18.2 M(+7.9%) | $16.9 M(+13.2%) | $14.9 M(+4.9%) | $14.2 M(+11.2%) | $12.8 M(+3.6%) | $12.4 M(-10.1%) | $13.7 M(-3.3%) | $14.2 M(+0.8%) | $14.1 M(+2.4%) | $13.8 M(+13.8%) | $12.1 M(+3.0%) | $11.8 M(-5.3%) | $12.4 M(-2.5%) | $12.7 M(-10.3%) | $14.2 M | |
Net Margin | 4.1%(-43.2%) | 7.2%(-63.5%) | 19.8%(+104.1%) | 9.7%(+72.0%) | 5.6%(-28.4%) | 7.9%(-31.4%) | 11.5%(-18.4%) | 14.1%(-30.4%) | 20.3%(-26.9%) | 27.7%(-3.2%) | 28.6%(+0.1%) | 28.6%(-3.8%) | 29.7%(-2.8%) | 30.6%(+16.6%) | 26.2%(+12.2%) | 23.4%(+25.7%) | 18.6%(-20.1%) | 23.3%(-2.1%) | 23.8%(+24.5%) | 19.1%(-12.7%) | 21.9%(-0.1%) | 21.9%(+16.0%) | 18.9%(-6.2%) | 20.1%(+14.6%) | 17.5%(-20.6%) | 22.1%(-24.4%) | 29.2%(+22.3%) | 23.9%(+51.6%) | 15.8%(-19.8%) | 19.6%(-2.9%) | 20.2%(-10.6%) | 22.6% | |
EBIT | $36.3 M(-2.5%) | $37.2 M(-10.9%) | $41.8 M(+22.9%) | $34.0 M(+10.0%) | $30.9 M(+4.7%) | $29.5 M(+12.1%) | $26.3 M(+11.9%) | $23.5 M(+9.8%) | $21.4 M(+7.2%) | $20.0 M(+21.1%) | $16.5 M(+9.5%) | $15.1 M(-3.5%) | $15.6 M(+1.2%) | $15.4 M(+12.9%) | $13.7 M(+13.2%) | $12.1 M(-11.0%) | $13.6 M(+7.1%) | $12.7 M(-2.7%) | $13.0 M(+5.6%) | $12.3 M(-1.6%) | $12.5 M(+2.3%) | $12.2 M(+3.8%) | $11.8 M(+4.1%) | $11.3 M(+20.3%) | $9.4 M(-3.7%) | $9.8 M(-9.3%) | $10.8 M(+18.9%) | $9.1 M(-1.4%) | $9.2 M(+6.5%) | $8.6 M(+10.1%) | $7.8 M(-0.4%) | $7.9 M | |
TTM EBIT | $149.3 M(+3.8%) | $143.8 M(+5.7%) | $136.1 M(+12.8%) | $120.7 M(+9.5%) | $110.2 M(+9.4%) | $100.7 M(+10.4%) | $91.2 M(+12.1%) | $81.4 M(+11.6%) | $72.9 M(+8.7%) | $67.1 M(+7.3%) | $62.6 M(+4.7%) | $59.7 M(+5.3%) | $56.8 M(+3.7%) | $54.7 M(+5.3%) | $52.0 M(+1.3%) | $51.3 M(-0.5%) | $51.6 M(+2.1%) | $50.5 M(+0.8%) | $50.1 M(+2.5%) | $48.9 M(+2.1%) | $47.9 M(+6.9%) | $44.8 M(+5.8%) | $42.3 M(+2.4%) | $41.3 M(+5.8%) | $39.0 M(+0.6%) | $38.8 M(+3.0%) | $37.7 M(+8.5%) | $34.7 M(+3.6%) | $33.5 M(+6.2%) | $31.6 M(+3.2%) | $30.6 M(-4.2%) | $32.0 M | |
EBITDA | - | $38.3 M(-10.9%) | $42.9 M(+22.8%) | $35.0 M(+9.7%) | $31.9 M(+4.5%) | $30.5 M(+11.7%) | $27.3 M(+11.4%) | $24.5 M(+8.9%) | $22.5 M(+6.8%) | $21.1 M(+18.7%) | $17.8 M(+13.2%) | $15.7 M(-7.5%) | $17.0 M(+2.2%) | $16.6 M(+12.7%) | $14.7 M(+11.2%) | $13.2 M(-10.7%) | $14.8 M(+10.5%) | $13.4 M(-3.3%) | $13.9 M(+4.9%) | $13.2 M(-1.0%) | $13.4 M(+3.5%) | $12.9 M(+2.6%) | $12.6 M(+4.2%) | $12.1 M(+16.1%) | $10.4 M(-2.7%) | $10.7 M(-6.8%) | $11.5 M(+17.7%) | $9.8 M(-1.3%) | $9.9 M(+6.4%) | $9.3 M(+10.8%) | $8.4 M(-0.5%) | $8.4 M | |
TTM EBITDA | - | $148.1 M(+5.5%) | $140.3 M(+12.5%) | $124.7 M(+9.2%) | $114.2 M(+8.9%) | $104.9 M(+9.9%) | $95.4 M(+11.1%) | $85.9 M(+11.5%) | $77.0 M(+7.8%) | $71.5 M(+6.7%) | $67.0 M(+4.7%) | $64.0 M(+4.0%) | $61.5 M(+3.6%) | $59.4 M(+5.7%) | $56.2 M(+1.6%) | $55.4 M(+0.1%) | $55.3 M(+2.7%) | $53.9 M(+0.9%) | $53.4 M(+2.5%) | $52.1 M(+2.3%) | $50.9 M(+6.2%) | $48.0 M(+4.8%) | $45.8 M(+2.5%) | $44.6 M(+5.5%) | $42.3 M(+1.2%) | $41.8 M(+3.5%) | $40.4 M(+8.3%) | $37.3 M(+3.7%) | $36.0 M(+6.1%) | $33.9 M(+3.3%) | $32.8 M(-3.9%) | $34.2 M | |
Selling, General & Administrative Expenses | $8.1 M(-30.0%) | $11.6 M(+7.1%) | $10.8 M(+5.7%) | $10.2 M(+21.8%) | $8.4 M(-27.4%) | $11.6 M(+11.1%) | $10.4 M(-1.1%) | $10.5 M(+24.6%) | $8.5 M(-16.8%) | $10.2 M(+7.8%) | $9.4 M(+0.8%) | $9.4 M(+291.7%) | $2.4 M(-77.8%) | $10.8 M(+1.5%) | $10.6 M(+4.8%) | $10.1 M(+0.6%) | $10.1 M(+7.3%) | $9.4 M(-1.5%) | $9.5 M(-6.1%) | $10.1 M(+12.3%) | $9.0 M(+19.3%) | $7.6 M(-4.4%) | $7.9 M(+2.8%) | $7.7 M(-0.3%) | $7.7 M(+3.1%) | $7.5 M(+2.0%) | $7.3 M(+2.4%) | $7.2 M(+2.0%) | $7.0 M(+1.4%) | $6.9 M(+15.5%) | $6.0 M(-2.9%) | $6.2 M | |
TTM SGA | $40.7 M(-0.7%) | $41.0 M(+0.0%) | $41.0 M(+1.0%) | $40.6 M(-0.7%) | $40.9 M(-0.1%) | $41.0 M(+3.6%) | $39.6 M(+2.6%) | $38.6 M(+3.1%) | $37.4 M(+19.4%) | $31.3 M(-1.9%) | $31.9 M(-3.6%) | $33.1 M(-2.3%) | $33.9 M(-18.5%) | $41.6 M(+3.5%) | $40.2 M(+2.8%) | $39.1 M(-0.0%) | $39.1 M(+2.7%) | $38.1 M(+5.0%) | $36.3 M(+4.6%) | $34.6 M(+7.6%) | $32.2 M(+4.2%) | $30.9 M(+0.3%) | $30.8 M(+1.9%) | $30.2 M(+1.8%) | $29.7 M(+2.4%) | $29.0 M(+1.9%) | $28.5 M(+4.9%) | $27.1 M(+3.8%) | $26.1 M(+6.9%) | $24.5 M(+6.1%) | $23.1 M(+1.9%) | $22.6 M | |
Depreciation And Amortization | - | $1.0 M(-11.4%) | $1.2 M(+17.9%) | $1.0 M(+0.6%) | $995.0 K(-1.6%) | $1.0 M(+0.2%) | $1.0 M(-0.2%) | $1.0 M(-8.8%) | $1.1 M(+0.5%) | $1.1 M(-12.8%) | $1.3 M(+101.0%) | $630.0 K(-53.7%) | $1.4 M(+15.9%) | $1.2 M(+10.0%) | $1.1 M(-9.0%) | $1.2 M(-7.6%) | $1.3 M(+67.6%) | $757.0 K(-12.0%) | $860.0 K(-3.9%) | $895.0 K(+6.7%) | $839.0 K(+24.5%) | $674.0 K(-14.9%) | $792.0 K(+5.3%) | $752.0 K(-24.0%) | $990.0 K(+8.1%) | $916.0 K(+31.0%) | $699.0 K(+2.2%) | $684.0 K(-0.4%) | $687.0 K(+4.3%) | $659.0 K(+21.1%) | $544.0 K(-1.8%) | $554.0 K | |
TTM D&A | - | $4.2 M(+0.8%) | $4.2 M(+4.3%) | $4.0 M(-0.3%) | $4.0 M(-2.8%) | $4.1 M(-2.2%) | $4.2 M(-5.7%) | $4.5 M(+9.3%) | $4.1 M(-5.8%) | $4.4 M(-1.6%) | $4.4 M(+4.7%) | $4.2 M(-11.4%) | $4.8 M(+2.0%) | $4.7 M(+9.8%) | $4.3 M(+5.1%) | $4.1 M(+7.3%) | $3.8 M(+12.8%) | $3.4 M(+2.5%) | $3.3 M(+2.1%) | $3.2 M(+4.7%) | $3.1 M(-4.7%) | $3.2 M(-7.0%) | $3.5 M(+2.8%) | $3.4 M(+2.1%) | $3.3 M(+10.2%) | $3.0 M(+9.4%) | $2.7 M(+6.0%) | $2.6 M(+5.3%) | $2.4 M(+5.3%) | $2.3 M(+5.3%) | $2.2 M(-0.4%) | $2.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $158.0 K(-72.1%) | $566.0 K(-73.7%) | $2.2 M(+216.2%) | $681.0 K(+116.2%) | $315.0 K(-41.6%) | $539.0 K(-29.6%) | $766.0 K(-27.5%) | $1.1 M(-17.2%) | $1.3 M(-39.7%) | $2.1 M(-0.9%) | $2.1 M(+8.1%) | $2.0 M(-6.5%) | $2.1 M(+3.3%) | $2.0 M(+21.3%) | $1.7 M(+28.9%) | $1.3 M(-15.2%) | $1.5 M(+14.8%) | $1.3 M(-0.3%) | $1.3 M(+37.0%) | $984.0 K(-1.8%) | $1.0 M(-0.6%) | $1.0 M(+20.1%) | $839.0 K(+4.0%) | $807.0 K(+36.8%) | $590.0 K(-22.9%) | $765.0 K(-35.5%) | $1.2 M(+29.0%) | $920.0 K(-64.2%) | $2.6 M(+60.2%) | $1.6 M(+4.5%) | $1.5 M(-9.4%) | $1.7 M | |
TTM Income Tax | $3.6 M(-4.2%) | $3.7 M(+0.7%) | $3.7 M(+60.3%) | $2.3 M(-14.1%) | $2.7 M(-26.4%) | $3.6 M(-30.3%) | $5.2 M(-20.8%) | $6.6 M(-12.3%) | $7.5 M(-10.1%) | $8.3 M(+0.8%) | $8.3 M(+5.8%) | $7.8 M(+9.3%) | $7.2 M(+8.7%) | $6.6 M(+11.9%) | $5.9 M(+6.1%) | $5.5 M(+6.2%) | $5.2 M(+11.6%) | $4.7 M(+7.7%) | $4.3 M(+13.3%) | $3.8 M(+4.8%) | $3.7 M(+12.7%) | $3.2 M(+8.1%) | $3.0 M(-10.4%) | $3.3 M(-3.3%) | $3.5 M(-36.4%) | $5.4 M(-13.3%) | $6.3 M(-5.2%) | $6.6 M(-10.5%) | $7.4 M(+15.7%) | $6.4 M(-2.4%) | $6.6 M(-10.0%) | $7.3 M | |
PE Ratio | 17.7(+39.4%) | 12.7(+17.0%) | 10.8(-47.7%) | 20.7(+15.4%) | 17.9(+59.9%) | 11.2(+57.6%) | 7.1(-5.1%) | 7.5(-21.0%) | 9.5(+19.2%) | 8.0(-11.0%) | 8.9(-2.9%) | 9.2(+9.4%) | 8.4(+5.8%) | 8.0(-5.3%) | 8.4(+3.6%) | 8.1(-4.9%) | 8.5(+31.8%) | 6.5(-7.8%) | 7.0(-25.0%) | 9.4(-36.7%) | 14.8(-2.7%) | 15.2(+2.6%) | 14.8(+13.1%) | 13.1(-8.4%) | 14.3(-10.8%) | 16.1(-3.7%) | 16.7(-10.8%) | 18.7(+2.5%) | 18.3(+9.7%) | 16.6(+2.3%) | 16.3(+25.6%) | 12.9 | |
PS Ratio | 1.6(+32.2%) | 1.2(+14.2%) | 1.1(-22.6%) | 1.4(-7.4%) | 1.5(+13.0%) | 1.3(+4.0%) | 1.3(-19.2%) | 1.6(-32.2%) | 2.3(+9.0%) | 2.1(-12.8%) | 2.4(-2.4%) | 2.5(+12.2%) | 2.2(+18.2%) | 1.9(0%) | 1.9(+5.7%) | 1.8(-0.6%) | 1.8(+24.5%) | 1.4(-6.5%) | 1.5(-20.3%) | 1.9(-37.7%) | 3.1(+3.0%) | 3.0(+2.4%) | 2.9(-0.3%) | 2.9(-12.5%) | 3.4(-8.2%) | 3.6(-0.8%) | 3.7(-1.9%) | 3.8(+2.7%) | 3.6(-2.1%) | 3.7(-3.1%) | 3.9(+20.7%) | 3.2 |
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 | - | $4.9 M(-38.5%) | $7.9 M(+295.7%) | $2.0 M(-84.5%) | $12.9 M(+549.0%) | -$2.9 M(-137.3%) | $7.7 M(+90.5%) | $4.0 M(+22.1%) | $3.3 M(-74.9%) | $13.2 M(+9.1%) | $12.1 M(+45.0%) | $8.3 M(-52.7%) | $17.6 M(+55.6%) | $11.3 M(+244.5%) | -$7.8 M(-243.6%) | $5.4 M(-42.3%) | $9.4 M(+44.2%) | $6.5 M(+84.9%) | $3.5 M(-16.3%) | $4.2 M(-45.3%) | $7.7 M(-0.2%) | $7.7 M(+18.6%) | $6.5 M(-7.9%) | $7.1 M(+12.2%) | $6.3 M(+8.8%) | $5.8 M(-16.9%) | $7.0 M(-10.4%) | $7.8 M(+131.3%) | $3.4 M(-28.2%) | $4.7 M(+207.8%) | $1.5 M(-43.3%) | $2.7 M | |
TTM CFO | - | $27.6 M(+38.8%) | $19.9 M(+1.1%) | $19.7 M(-9.4%) | $21.7 M(+78.7%) | $12.2 M(-56.9%) | $28.2 M(-13.5%) | $32.6 M(-11.7%) | $36.9 M(-27.9%) | $51.2 M(+3.8%) | $49.3 M(+67.7%) | $29.4 M(+10.9%) | $26.5 M(+44.4%) | $18.4 M(+35.0%) | $13.6 M(-45.5%) | $25.0 M(+5.1%) | $23.8 M(+7.8%) | $22.0 M(-5.1%) | $23.2 M(-11.4%) | $26.2 M(-9.8%) | $29.1 M(+5.1%) | $27.7 M(+7.5%) | $25.7 M(-1.7%) | $26.2 M(-2.6%) | $26.9 M(+12.3%) | $23.9 M(+4.9%) | $22.8 M(+31.4%) | $17.4 M(+41.6%) | $12.3 M(-11.9%) | $13.9 M(-9.5%) | $15.4 M(-11.8%) | $17.5 M | |
Cash From Investing | - | -$240.1 M(-211.4%) | -$77.1 M(-284.3%) | $41.8 M(+167.9%) | -$61.6 M(+47.6%) | -$117.5 M(-415.4%) | -$22.8 M(-447.3%) | -$4.2 M(+94.9%) | -$81.6 M(+45.5%) | -$149.7 M(-121.1%) | -$67.7 M(+59.9%) | -$169.0 M(-126.0%) | -$74.8 M(-231.7%) | $56.8 M(+117.5%) | -$325.3 M(-197.6%) | -$109.3 M(-185.0%) | $128.7 M(+206.6%) | -$120.7 M(-14.9%) | -$105.1 M(-235.3%) | -$31.3 M(+84.1%) | -$197.2 M(-360.4%) | $75.7 M(+100.1%) | $37.8 M(+178.4%) | -$48.3 M(-3787.3%) | -$1.2 M(-127.3%) | $4.5 M(+1228.7%) | $342.0 K(-89.1%) | $3.1 M(+106.7%) | -$47.2 M(-278.6%) | $26.5 M(+162.3%) | $10.1 M(+114.0%) | -$72.3 M | |
TTM CFI | - | -$337.0 M(-57.2%) | -$214.4 M(-33.9%) | -$160.1 M(+22.3%) | -$206.1 M(+8.8%) | -$226.1 M(+12.4%) | -$258.2 M(+14.8%) | -$303.1 M(+35.2%) | -$467.9 M(-1.5%) | -$461.1 M(-81.0%) | -$254.7 M(+50.3%) | -$512.3 M(-13.2%) | -$452.6 M(-81.7%) | -$249.2 M(+41.6%) | -$426.7 M(-106.7%) | -$206.4 M(-60.7%) | -$128.5 M(+71.7%) | -$454.3 M(-76.2%) | -$257.9 M(-124.3%) | -$115.0 M(+12.8%) | -$131.9 M(-305.9%) | $64.1 M(+997.5%) | -$7.1 M(+84.0%) | -$44.6 M(-757.5%) | $6.8 M(+117.3%) | -$39.2 M(-126.7%) | -$17.3 M(-129.1%) | -$7.6 M(+90.9%) | -$83.0 M(+24.6%) | -$110.1 M(+2.5%) | -$112.9 M(+6.0%) | -$120.1 M | |
Cash From Financing | - | $303.9 M(+741.3%) | $36.1 M(+1948.8%) | $1.8 M(-98.7%) | $133.9 M(-23.7%) | $175.4 M(+2411.6%) | -$7.6 M(-108.8%) | $85.8 M(+64.6%) | $52.1 M(-58.4%) | $125.4 M(+189.9%) | $43.3 M(+37.5%) | $31.5 M(-36.2%) | $49.3 M(-30.6%) | $71.1 M(-58.8%) | $172.7 M(+81.1%) | $95.3 M(+409.2%) | -$30.8 M(-144.5%) | $69.3 M(-59.0%) | $169.2 M(+31.0%) | $129.1 M(+65.7%) | $77.9 M(+204.4%) | -$74.7 M(-85.1%) | -$40.4 M(-150.8%) | $79.4 M(+34.5%) | $59.0 M(+129.7%) | $25.7 M(+318.2%) | -$11.8 M(+29.4%) | -$16.7 M(-128.8%) | $58.0 M(+252.4%) | -$38.1 M(-3591.2%) | $1.1 M(-98.4%) | $69.6 M | |
TTM CFF | - | $475.7 M(+37.0%) | $347.2 M(+14.4%) | $303.5 M(-21.7%) | $387.6 M(+26.7%) | $305.8 M(+19.5%) | $255.9 M(-16.6%) | $306.7 M(+21.6%) | $252.3 M(+1.1%) | $249.5 M(+27.8%) | $195.2 M(-39.9%) | $324.6 M(-16.4%) | $388.5 M(+26.0%) | $308.3 M(+0.6%) | $306.5 M(+1.1%) | $303.1 M(-10.0%) | $336.9 M(-24.4%) | $445.6 M(+47.8%) | $301.6 M(+227.7%) | $92.0 M(+117.7%) | $42.3 M(+80.8%) | $23.4 M(-81.1%) | $123.8 M(-18.8%) | $152.3 M(+170.8%) | $56.3 M(+1.8%) | $55.3 M(+747.9%) | -$8.5 M(-296.4%) | $4.3 M(-95.2%) | $90.6 M(-5.8%) | $96.2 M(-12.4%) | $109.8 M(+15.6%) | $94.9 M | |
Free Cash Flow | - | $5.0 M(-24.4%) | $6.6 M(+1568.4%) | $396.0 K(-93.6%) | $6.2 M(+191.3%) | -$6.8 M(-252.5%) | $4.4 M(+52.2%) | $2.9 M(+13.7%) | $2.6 M(-79.6%) | $12.6 M(+11.6%) | $11.3 M(+44.7%) | $7.8 M(-55.2%) | $17.4 M(+57.4%) | $11.1 M(+228.7%) | -$8.6 M(-293.6%) | $4.4 M(-40.0%) | $7.4 M(+26.7%) | $5.8 M(+159.7%) | $2.2 M(+14.9%) | $2.0 M(-47.7%) | $3.7 M(-18.4%) | $4.6 M(+5.7%) | $4.3 M(-3.1%) | $4.5 M(-10.0%) | $5.0 M(+10.6%) | $4.5 M(-29.9%) | $6.4 M(-11.0%) | $7.2 M(+450.1%) | $1.3 M(-64.3%) | $3.7 M(+2599.3%) | -$147.0 K(-123.6%) | $624.0 K | |
TTM FCF | - | $18.2 M(+183.4%) | $6.4 M(+51.2%) | $4.2 M(-37.3%) | $6.8 M(+114.6%) | $3.1 M(-86.0%) | $22.5 M(-23.3%) | $29.3 M(-14.3%) | $34.2 M(-30.3%) | $49.1 M(+3.2%) | $47.5 M(+71.8%) | $27.7 M(+13.8%) | $24.3 M(+70.0%) | $14.3 M(+57.5%) | $9.1 M(-54.4%) | $19.9 M(+14.2%) | $17.4 M(+26.5%) | $13.8 M(+10.0%) | $12.5 M(-14.3%) | $14.6 M(-14.7%) | $17.1 M(-6.7%) | $18.4 M(+0.5%) | $18.3 M(-10.2%) | $20.4 M(-11.8%) | $23.1 M(+18.9%) | $19.4 M(+4.4%) | $18.6 M(+54.5%) | $12.0 M(+120.5%) | $5.5 M(-30.0%) | $7.8 M(-13.4%) | $9.0 M(-26.8%) | $12.3 M | |
CAPEX | - | -$138.0 K(-110.7%) | $1.3 M(-19.3%) | $1.6 M(-76.1%) | $6.7 M(+71.8%) | $3.9 M(+20.1%) | $3.2 M(+190.5%) | $1.1 M(+51.0%) | $740.0 K(+28.7%) | $575.0 K(-27.7%) | $795.0 K(+49.2%) | $533.0 K(+199.4%) | $178.0 K(-27.6%) | $246.0 K(-68.1%) | $772.0 K(-23.4%) | $1.0 M(-50.6%) | $2.0 M(+188.3%) | $708.0 K(-45.2%) | $1.3 M(-43.1%) | $2.3 M(-43.0%) | $4.0 M(+26.3%) | $3.2 M(+44.4%) | $2.2 M(-16.0%) | $2.6 M(+94.5%) | $1.3 M(+2.8%) | $1.3 M(+131.3%) | $563.0 K(-3.6%) | $584.0 K(-71.6%) | $2.1 M(+101.9%) | $1.0 M(-39.0%) | $1.7 M(-18.9%) | $2.1 M | |
TTM CAPEX | - | $9.4 M(-29.9%) | $13.5 M(-12.7%) | $15.4 M(+3.2%) | $15.0 M(+66.2%) | $9.0 M(+58.5%) | $5.7 M(+75.9%) | $3.2 M(+22.1%) | $2.6 M(+27.0%) | $2.1 M(+18.8%) | $1.8 M(+1.3%) | $1.7 M(-21.6%) | $2.2 M(-45.8%) | $4.1 M(-10.2%) | $4.5 M(-10.3%) | $5.0 M(-20.0%) | $6.3 M(-23.6%) | $8.3 M(-22.9%) | $10.7 M(-7.7%) | $11.6 M(-2.8%) | $11.9 M(+28.5%) | $9.3 M(+25.0%) | $7.4 M(+28.0%) | $5.8 M(+53.3%) | $3.8 M(-16.0%) | $4.5 M(+6.7%) | $4.2 M(-20.8%) | $5.3 M(-21.7%) | $6.8 M(+11.0%) | $6.1 M(-4.0%) | $6.4 M(+24.1%) | $5.2 M | |
Dividends Paid | - | $1.6 M(-38.8%) | $2.6 M(0%) | $2.6 M(+0.2%) | $2.6 M(+6.9%) | $2.4 M(+0.0%) | $2.4 M(+5.0%) | $2.3 M(+0.0%) | $2.3 M(-0.0%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(-0.0%) | $2.3 M(+7.3%) | $2.1 M(+20.5%) | $1.8 M(+14.1%) | $1.6 M(+0.1%) | $1.6 M(-66.7%) | $4.7 M(+399.9%) | -$1.6 M(-200.0%) | $1.6 M(-1.1%) | $1.6 M(+11.8%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(-1.5%) | $1.4 M(+11.5%) | $1.3 M(+0.1%) | $1.3 M(+5.3%) | $1.2 M | |
TTM Dividends Paid | - | $9.3 M(-8.2%) | $10.2 M(+1.7%) | $10.0 M(+3.0%) | $9.7 M(+3.0%) | $9.4 M(+1.2%) | $9.3 M(+1.2%) | $9.2 M(0%) | $9.2 M(-0.0%) | $9.2 M(+1.7%) | $9.0 M(+6.1%) | $8.5 M(+9.5%) | $7.8 M(+10.5%) | $7.0 M(-26.5%) | $9.6 M(+53.5%) | $6.2 M(0%) | $6.2 M(-0.3%) | $6.3 M(+109.5%) | $3.0 M(-49.9%) | $6.0 M(+2.6%) | $5.8 M(+3.0%) | $5.6 M(0%) | $5.6 M(0%) | $5.6 M(0%) | $5.6 M(-0.4%) | $5.7 M(+2.3%) | $5.5 M(+2.4%) | $5.4 M(+3.7%) | $5.2 M(+4.3%) | $5.0 M(+1.3%) | $4.9 M(+1.3%) | $4.9 M | |
TTM Dividend Per Share | $0.56(0%) | $0.56(-12.5%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(+2.3%) | $0.63(+2.4%) | $0.61(+2.4%) | $0.60(+2.5%) | $0.58(0%) | $0.58(0%) | $0.58(0%) | $0.58(0%) | $0.58(+2.3%) | $0.57(+2.4%) | $0.56(+2.5%) | $0.54(+2.5%) | $0.53(0%) | $0.53(0%) | $0.53(0%) | $0.53(0%) | $0.53(+2.3%) | $0.52(+2.4%) | $0.50(+2.4%) | $0.49(+2.5%) | $0.48(0%) | $0.48(0%) | $0.48 | |
TTM Dividend Yield | 3.9%(-25.7%) | 5.3%(-26.0%) | 7.1%(+12.7%) | 6.3%(+9.6%) | 5.8%(-1.0%) | 5.8%(+2.3%) | 5.7%(+39.5%) | 4.1%(+49.5%) | 2.7%(-6.8%) | 2.9%(+14.0%) | 2.6%(+0.8%) | 2.5%(-13.0%) | 2.9%(-8.2%) | 3.2%(-3.0%) | 3.3%(-7.8%) | 3.6%(-0.8%) | 3.6%(-31.9%) | 5.3%(+3.3%) | 5.1%(+21.0%) | 4.2%(+54.4%) | 2.7%(-5.2%) | 2.9%(-5.9%) | 3.1%(-1.6%) | 3.1%(+13.0%) | 2.8%(+10.8%) | 2.5%(+3.8%) | 2.4%(+2.1%) | 2.4%(-1.7%) | 2.4%(+0.4%) | 2.4%(+1.3%) | 2.4%(-11.0%) | 2.6% | |
Payout Ratio | - | 82.1%(+128.9%) | 35.9%(-67.9%) | 111.8%(-43.5%) | 197.8%(+45.4%) | 136.1%(+51.1%) | 90.1%(+36.0%) | 66.2%(+47.7%) | 44.8%(+57.2%) | 28.5%(+0.9%) | 28.3%(-6.6%) | 30.3%(+6.1%) | 28.6%(+3.9%) | 27.5%(-0.5%) | 27.6%(-11.0%) | 31.0%(+22.1%) | 25.4%(-71.8%) | 90.2%(+400.1%) | -30.1%(-173.8%) | 40.8%(+4.7%) | 38.9%(+6.3%) | 36.6%(-16.5%) | 43.9%(-2.5%) | 45.0%(-16.4%) | 53.8%(+29.8%) | 41.5%(+35.3%) | 30.6%(-21.7%) | 39.1%(-31.4%) | 57.1%(+36.3%) | 41.9%(-4.2%) | 43.7%(+16.7%) | 37.4% |