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 | $6.1 B(-0.7%) | $6.2 B(+0.4%) | $6.1 B(-2.6%) | $6.3 B(+2.2%) | $6.2 B(+0.3%) | $6.1 B(-0.0%) | $6.1 B(+2.9%) | $6.0 B(+2.9%) | $5.8 B(+3.1%) | $5.6 B(+1.0%) | $5.6 B(-1.1%) | $5.6 B(+2.0%) | $5.5 B(-1.8%) | $5.6 B(+6.2%) | $5.3 B(-0.6%) | $5.3 B(+8.5%) | $4.9 B(-0.9%) | $5.0 B(+5.9%) | $4.7 B(+4.7%) | $4.5 B(+2.0%) | $4.4 B(+1.2%) | $4.3 B(+0.4%) | $4.3 B(+0.3%) | $4.3 B(-0.2%) | $4.3 B(+1.3%) | $4.3 B(+1.6%) | $4.2 B(+0.9%) | $4.2 B(+1.1%) | $4.1 B(+2.1%) | $4.0 B(+3.3%) | $3.9 B(+0.8%) | $3.9 B | |
Current Assets | $87.3 M(-92.7%) | $1.2 B(+9.3%) | $1.1 B(-11.5%) | $1.2 B(+14.5%) | $1.1 B(-4.9%) | $1.1 B(+3.9%) | $1.1 B(+0.6%) | $1.1 B(-6.3%) | $1.2 B(+6.9%) | $1.1 B(-7.1%) | $1.2 B(-11.3%) | $1.3 B(+3.2%) | $1.3 B(-9.2%) | $1.4 B(+26.4%) | $1.1 B(+1.0%) | $1.1 B(+48.0%) | $742.1 M(-7.0%) | $798.0 M(+35.5%) | $589.0 M(-1.3%) | $597.0 M(+12.5%) | $530.9 M(-0.3%) | $532.3 M(+3.3%) | $515.5 M(+1.6%) | $507.3 M(-7.5%) | $548.4 M(-4.7%) | $575.6 M(-1.0%) | $581.3 M(-8.2%) | $633.1 M(+1.4%) | $624.2 M(-3.9%) | $649.3 M(+3.9%) | $625.1 M(-9.4%) | $690.1 M | |
Non Current Assets | $6.0 B(+7.1%) | $5.6 B(-0.9%) | $5.7 B(-1.4%) | $5.8 B(+0.3%) | $5.7 B(+1.8%) | $5.6 B(-3.1%) | $5.8 B(+2.3%) | $5.7 B(+5.7%) | $5.4 B(+0.3%) | $5.4 B(+0.8%) | $5.3 B(+0.2%) | $5.3 B(+0.3%) | $5.3 B(+1.9%) | $5.2 B(+4.2%) | $5.0 B(+2.1%) | $4.9 B(+3.9%) | $4.7 B(+2.0%) | $4.6 B(+2.6%) | $4.5 B(+5.7%) | $4.3 B(+1.1%) | $4.2 B(+1.8%) | $4.1 B(-0.2%) | $4.1 B(-0.4%) | $4.2 B(+0.3%) | $4.1 B(+1.6%) | $4.1 B(+0.9%) | $4.0 B(+1.8%) | $4.0 B(+0.6%) | $3.9 B(+2.1%) | $3.9 B(+3.1%) | $3.7 B(+2.6%) | $3.6 B | |
Total Liabilities | $5.5 B(-2.0%) | $5.7 B(-0.1%) | $5.7 B(-3.2%) | $5.9 B(+2.6%) | $5.7 B(-0.4%) | $5.7 B(+0.3%) | $5.7 B(+3.1%) | $5.5 B(+2.8%) | $5.4 B(+3.1%) | $5.2 B(+1.7%) | $5.1 B(-0.8%) | $5.2 B(+3.4%) | $5.0 B(-2.2%) | $5.1 B(+6.7%) | $4.8 B(-1.1%) | $4.9 B(+9.4%) | $4.4 B(-1.3%) | $4.5 B(+6.4%) | $4.2 B(+5.0%) | $4.0 B(+2.2%) | $3.9 B(+1.2%) | $3.9 B(+0.2%) | $3.9 B(-0.1%) | $3.9 B(-0.5%) | $3.9 B(+1.3%) | $3.9 B(+1.6%) | $3.8 B(+0.8%) | $3.8 B(+1.3%) | $3.7 B(+1.9%) | $3.7 B(+3.1%) | $3.5 B(+0.3%) | $3.5 B | |
Current Liabilities | $99.0 M(+20.1%) | $82.5 M(-64.1%) | $229.4 M(+43.2%) | $160.2 M(-21.6%) | $204.4 M(+131.9%) | $88.1 M(-76.4%) | $374.0 M(+222.4%) | $116.0 M(-45.0%) | $211.0 M(+205.8%) | $69.0 M(-36.7%) | $109.0 M(+100.0%) | $0.0(-100.0%) | $30.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.3 M(0%) | $5.3 M(-95.0%) | $105.3 M(-3.8%) | $109.5 M(-60.3%) | $275.5 M(+30.3%) | $211.4 M(-31.5%) | $308.5 M(+7.4%) | $287.3 M(-38.8%) | $469.5 M(+52.3%) | $308.2 M(-34.8%) | $472.8 M(+44.3%) | $327.6 M(-26.6%) | $446.2 M(+43.6%) | $310.8 M(-10.6%) | $347.5 M(+14.6%) | $303.3 M | |
Long Term Liabilities | - | $5.5 B(+2.6%) | $5.4 B(-4.7%) | $5.6 B(+3.7%) | $5.4 B(-2.7%) | $5.6 B(+8.5%) | $5.2 B(-2.0%) | $5.3 B(+2.5%) | $5.1 B(+3.2%) | $5.0 B(+1.7%) | $4.9 B(-3.6%) | $5.1 B(+3.6%) | $4.9 B(-2.9%) | $5.0 B(+6.7%) | $4.7 B(-1.2%) | $4.8 B(+10.1%) | $4.4 B(-1.2%) | $4.4 B(+9.2%) | $4.0 B(+5.4%) | $3.8 B(+6.4%) | $3.6 B(-0.8%) | $3.6 B(+3.3%) | $3.5 B(-1.0%) | $3.5 B(+4.2%) | $3.4 B(-3.4%) | $3.5 B(+6.8%) | $3.3 B(-3.5%) | $3.4 B(+5.2%) | $3.2 B(-2.1%) | $3.3 B(+4.7%) | $3.2 B(-1.2%) | $3.2 B | |
Shareholders Equity | $568.8 M(+13.7%) | $500.3 M(+7.0%) | $467.7 M(+4.9%) | $445.7 M(-2.0%) | $454.8 M(+11.3%) | $408.7 M(-4.0%) | $425.9 M(+0.7%) | $422.8 M(+4.3%) | $405.6 M(+2.9%) | $394.0 M(-7.5%) | $425.8 M(-4.7%) | $446.8 M(-11.5%) | $505.1 M(+2.3%) | $494.0 M(+1.4%) | $487.1 M(+4.5%) | $466.3 M(-0.4%) | $468.4 M(+2.6%) | $456.4 M(+1.9%) | $448.0 M(+2.0%) | $439.4 M(+0.1%) | $438.9 M(+1.5%) | $432.6 M(+2.4%) | $422.4 M(+3.5%) | $408.3 M(+3.0%) | $396.3 M(+1.1%) | $392.2 M(+1.4%) | $386.9 M(+1.7%) | $380.3 M(-0.2%) | $381.2 M(+4.2%) | $366.0 M(+5.3%) | $347.6 M(+6.7%) | $325.7 M | |
Book Value | $568.8 M(+17.8%) | $483.1 M(+7.3%) | $450.4 M(+5.1%) | $428.4 M(-2.1%) | $437.5 M(+11.8%) | $391.4 M(-4.2%) | $408.6 M(+0.8%) | $405.5 M(+4.4%) | $388.3 M(+3.1%) | $376.8 M(-7.8%) | $408.5 M(-4.9%) | $429.6 M(-11.9%) | $487.9 M(+2.3%) | $476.7 M(+1.5%) | $469.8 M(+4.7%) | $449.0 M(-0.5%) | $451.0 M(+2.7%) | $439.0 M(+1.9%) | $430.7 M(+2.0%) | $422.1 M(+0.1%) | $421.6 M(+1.5%) | $415.3 M(+2.5%) | $405.0 M(+3.6%) | $390.9 M(+3.2%) | $379.0 M(+1.1%) | $374.8 M(+1.4%) | $369.6 M(+1.8%) | $363.0 M(-0.2%) | $363.8 M(+4.3%) | $348.7 M(+5.6%) | $330.3 M(+7.1%) | $308.3 M | |
Working Capital | -$11.7 M(-101.0%) | $1.1 B(+28.7%) | $865.0 M(-19.7%) | $1.1 B(+22.9%) | $875.7 M(-16.4%) | $1.0 B(+45.8%) | $718.4 M(-25.9%) | $969.4 M(+2.3%) | $947.8 M(-6.6%) | $1.0 B(-4.0%) | $1.1 B(-19.6%) | $1.3 B(+5.7%) | $1.2 B(-11.3%) | $1.4 B(+26.4%) | $1.1 B(+1.0%) | $1.1 B(+49.1%) | $736.8 M(-7.1%) | $792.7 M(+63.9%) | $483.7 M(-0.8%) | $487.5 M(+90.9%) | $255.4 M(-20.4%) | $320.9 M(+55.0%) | $207.0 M(-5.9%) | $220.0 M(+178.8%) | $78.9 M(-70.5%) | $267.4 M(+146.4%) | $108.5 M(-64.5%) | $305.5 M(+71.7%) | $178.0 M(-47.4%) | $338.5 M(+21.9%) | $277.6 M(-28.2%) | $386.8 M | |
Cash And Cash Equivalents | $87.3 M(-65.0%) | $249.6 M(+70.5%) | $146.3 M(-38.3%) | $237.0 M(+90.5%) | $124.4 M(-35.2%) | $192.1 M(+6.6%) | $180.2 M(+28.8%) | $140.0 M(+7.3%) | $130.5 M(+10.0%) | $118.6 M(+8.1%) | $109.7 M(-35.6%) | $170.4 M(+115.4%) | $79.1 M(-72.6%) | $288.4 M(+39.8%) | $206.4 M(-40.1%) | $344.8 M(+267.3%) | $93.9 M(-66.7%) | $282.1 M(+135.8%) | $119.6 M(-21.4%) | $152.2 M(+34.7%) | $112.9 M(-17.4%) | $136.8 M(+25.5%) | $109.0 M(+36.6%) | $79.8 M(-22.4%) | $102.8 M(-12.4%) | $117.3 M(+31.7%) | $89.1 M(-27.5%) | $122.9 M(+23.9%) | $99.2 M(+1.4%) | $97.8 M(+15.7%) | $84.5 M(-43.5%) | $149.7 M | |
Accounts Payable | - | $27.5 M(+0.0%) | $27.4 M(+0.8%) | $27.2 M(+40.2%) | $19.4 M(+7.0%) | $18.1 M | - | - | $6.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | $23.7 M(-3.2%) | $24.5 M(-1.7%) | $24.9 M(+1.8%) | $24.5 M(+4.0%) | $23.5 M | - | - | $19.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $99.0 M(+80.0%) | $55.0 M(-72.8%) | $202.0 M(+51.9%) | $133.0 M(-28.1%) | $185.0 M(+164.3%) | $70.0 M(-81.3%) | $374.0 M(+222.4%) | $116.0 M(-43.4%) | $205.0 M(+197.1%) | $69.0 M(-36.7%) | $109.0 M(+100.0%) | $0.0(-100.0%) | $30.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.3 M(0%) | $5.3 M(-95.0%) | $105.3 M(-3.8%) | $109.5 M(-60.3%) | $275.5 M(+30.3%) | $211.4 M(-31.5%) | $308.5 M(+7.4%) | $287.3 M(-38.8%) | $469.5 M(+52.3%) | $308.2 M(-34.8%) | $472.8 M(+44.3%) | $327.6 M(-26.6%) | $446.2 M(+43.6%) | $310.8 M(-10.6%) | $347.5 M(+14.6%) | $303.3 M | |
Long Term Debt | - | $158.0 M(-0.2%) | $158.3 M(0%) | $158.3 M(-0.0%) | $158.3 M(-0.2%) | $158.6 M(+27.5%) | $124.4 M(+0.1%) | $124.3 M(+15.7%) | $107.5 M(+44.9%) | $74.1 M(+0.1%) | $74.1 M(+0.1%) | $74.0 M(+0.1%) | $73.9 M(+0.1%) | $73.8 M(+0.1%) | $73.8 M(+0.1%) | $73.7 M(+0.1%) | $73.6 M(+87.5%) | $39.3 M(-0.1%) | $39.3 M(+0.0%) | $39.3 M(+0.1%) | $39.3 M(+0.1%) | $39.3 M(+0.1%) | $39.2 M(+0.0%) | $39.2 M(+0.1%) | $39.2 M(+0.1%) | $39.2 M(+0.0%) | $39.2 M(+0.1%) | $39.1 M(+0.1%) | $39.1 M(+0.0%) | $39.1 M(+0.1%) | $39.1 M(+0.1%) | $39.1 M | |
Total Debt | $99.0 M(-53.5%) | $213.0 M(-40.9%) | $360.3 M(+23.7%) | $291.3 M(-15.2%) | $343.3 M(+50.2%) | $228.6 M(-54.1%) | $498.4 M(+107.4%) | $240.3 M(-23.1%) | $312.5 M(+118.3%) | $143.1 M(-21.8%) | $183.1 M(+147.4%) | $74.0 M(-28.8%) | $103.9 M(+40.7%) | $73.8 M(+0.1%) | $73.8 M(+0.1%) | $73.7 M(-6.6%) | $78.9 M(+77.1%) | $44.6 M(-69.2%) | $144.6 M(-2.8%) | $148.8 M(-52.7%) | $314.8 M(+25.6%) | $250.7 M(-27.9%) | $347.7 M(+6.5%) | $326.5 M(-35.8%) | $508.7 M(+46.4%) | $347.4 M(-32.1%) | $512.0 M(+39.6%) | $366.7 M(-24.4%) | $485.3 M(+38.7%) | $349.9 M(-9.5%) | $386.6 M(+12.9%) | $342.4 M | |
Debt To Equity | 0.2(-52.8%) | 0.4(-48.6%) | 0.7(+20.7%) | 0.6(-14.7%) | 0.7(+41.7%) | 0.5(-59.0%) | 1.2(+105.3%) | 0.6(-17.4%) | 0.7(+91.7%) | 0.4(-16.3%) | 0.4(+152.9%) | 0.2(-19.1%) | 0.2(+40.0%) | 0.1(0%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(+70.0%) | 0.1(-68.8%) | 0.3(-5.9%) | 0.3(-52.8%) | 0.7(+24.1%) | 0.6(-29.3%) | 0.8(+2.5%) | 0.8(-37.5%) | 1.3(+43.8%) | 0.9(-32.6%) | 1.3(+37.5%) | 1.0(-24.4%) | 1.3(+32.3%) | 1.0(-13.5%) | 1.1(+5.7%) | 1.1 | |
Current Ratio | 0.9(-93.9%) | 14.5(+204.0%) | 4.8(-38.2%) | 7.7(+46.2%) | 5.3(-59.0%) | 12.9(+341.1%) | 2.9(-68.8%) | 9.4(+70.5%) | 5.5(-65.0%) | 15.7(+46.8%) | 10.7 | - | 42.5 | - | - | - | 140.0(-7.0%) | 150.6(+2593.6%) | 5.6(+2.6%) | 5.5(+182.4%) | 1.9(-23.4%) | 2.5(+50.9%) | 1.7(-5.7%) | 1.8(+51.3%) | 1.2(-37.4%) | 1.9(+52.0%) | 1.2(-36.3%) | 1.9(+37.9%) | 1.4(-33.0%) | 2.1(+16.1%) | 1.8(-21.1%) | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $477.9 M(+1.8%) | $469.4 M(+4.6%) | $448.8 M(-0.7%) | $451.7 M(+1.1%) | $446.9 M(+2.1%) | $437.9 M(+2.2%) | $428.5 M(+1.7%) | $421.3 M(+1.8%) | $414.1 M(+2.2%) | $405.0 M(+2.8%) | $394.2 M(+2.6%) | $384.0 M(+4.1%) | $369.0 M(+3.5%) | $356.5 M(+4.6%) | $340.9 M(+5.0%) | $324.9 M(+2.9%) | $315.6 M(+2.5%) | $307.8 M(+2.2%) | $301.2 M(-3.9%) | $313.4 M(+2.9%) | $304.6 M(+2.9%) | $296.2 M(+2.4%) | $289.1 M(+3.3%) | $279.9 M(+1.2%) | $276.6 M(+2.4%) | $270.2 M(+3.0%) | $262.2 M(+2.0%) | $257.1 M(+2.9%) | $249.9 M(+1.9%) | $245.2 M(+1.1%) | $242.5 M | |
PB Ratio | 0.7(-6.3%) | 0.8(+27.4%) | 0.6(-4.6%) | 0.7(-14.5%) | 0.8(+147.2%) | -1.6(-372.9%) | 0.6(-19.2%) | 0.7(-24.0%) | 1.0(-2.0%) | 1.0(0%) | 1.0(-8.4%) | 1.1(+3.9%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(-5.6%) | 1.1(+33.8%) | 0.8(+42.9%) | 0.6(-18.8%) | 0.7(0%) | 0.7(-43.4%) | 1.2(+5.2%) | 1.2(+0.9%) | 1.1(+3.6%) | 1.1(+2.8%) | 1.1(-18.8%) | 1.3(-6.3%) | 1.4(+9.2%) | 1.3(-4.4%) | 1.4(+5.4%) | 1.3(-5.2%) | 1.4(-12.3%) | 1.6 |
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 | -$4.0(-578.6%) | $0.8(-48.1%) | $1.6(+1372.7%) | $0.1(-82.0%) | $0.6(-30.7%) | $0.9(-3.3%) | $0.9(+19.7%) | $0.8(0%) | $0.8(-13.6%) | $0.9(-11.1%) | $1.0(+6.5%) | $0.9(-23.1%) | $1.2(+15.2%) | $1.1(-16.0%) | $1.3(-1.6%) | $1.3(+51.2%) | $0.8(+13.5%) | $0.7(+10.4%) | $0.7(+1240.0%) | $0.1(-93.7%) | $0.8(+1.3%) | $0.8(+13.0%) | $0.7(-1.4%) | $0.7(+55.6%) | $0.5(-29.7%) | $0.6(-13.5%) | $0.7(+32.1%) | $0.6(-17.6%) | $0.7(+30.8%) | $0.5(+30.0%) | $0.4(-23.1%) | $0.5 | |
TTM EPS | -$1.4(-145.6%) | $3.2(-1.2%) | $3.2(+28.3%) | $2.5(-20.6%) | $3.2(-4.5%) | $3.3(0%) | $3.3(-2.4%) | $3.4(-4.8%) | $3.6(-11.2%) | $4.0(-4.1%) | $4.2(-5.9%) | $4.4(-7.1%) | $4.8(+8.4%) | $4.4(+7.6%) | $4.1(+16.5%) | $3.5(+53.0%) | $2.3(+2.2%) | $2.3(-1.8%) | $2.3(-0.9%) | $2.3(-22.0%) | $3.0(+13.0%) | $2.6(+5.7%) | $2.5(-2.0%) | $2.5(+5.9%) | $2.4(-8.8%) | $2.6(+4.8%) | $2.5(+15.7%) | $2.2(+1.9%) | $2.1(+5.5%) | $2.0(-1.9%) | $2.0(-3.3%) | $2.1 | |
Revenue | -$50.2 M(-201.0%) | $49.7 M(-22.8%) | $64.4 M(+27.2%) | $50.6 M(-7.2%) | $54.6 M(+5.4%) | $51.8 M(-2.9%) | $53.3 M(+1.6%) | $52.5 M(-2.6%) | $53.9 M(-3.2%) | $55.7 M(+5.6%) | $52.7 M(+5.3%) | $50.1 M(-4.1%) | $52.2 M(+5.2%) | $49.7 M(+4.2%) | $47.7 M(-4.6%) | $50.0 M(+5.7%) | $47.3 M(-1.1%) | $47.8 M(+8.3%) | $44.1 M(+3.1%) | $42.8 M(-0.4%) | $43.0 M(-3.9%) | $44.7 M(+7.6%) | $41.6 M(+2.1%) | $40.7 M(-1.3%) | $41.2 M(+2.0%) | $40.4 M(+4.9%) | $38.5 M(+1.2%) | $38.0 M(-1.8%) | $38.7 M(+4.6%) | $37.0 M(+1.1%) | $36.6 M(+5.0%) | $34.9 M | |
TTM Revenue | $114.5 M(-47.8%) | $219.3 M(-0.9%) | $221.4 M(+5.3%) | $210.3 M(-0.9%) | $212.2 M(+0.3%) | $211.5 M(-1.8%) | $215.4 M(+0.3%) | $214.8 M(+1.1%) | $212.3 M(+0.8%) | $210.7 M(+2.9%) | $204.7 M(+2.5%) | $199.7 M(+0.1%) | $199.6 M(+2.5%) | $194.6 M(+1.0%) | $192.7 M(+1.9%) | $189.2 M(+3.9%) | $182.1 M(+2.4%) | $177.8 M(+1.8%) | $174.7 M(+1.5%) | $172.1 M(+1.3%) | $169.9 M(+1.1%) | $168.2 M(+2.6%) | $163.8 M(+1.9%) | $160.8 M(+1.7%) | $158.1 M(+1.6%) | $155.7 M(+2.2%) | $152.3 M(+1.3%) | $150.4 M(+2.2%) | $147.2 M(+2.1%) | $144.3 M(+1.8%) | $141.7 M(+1.8%) | $139.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $19.2 M(+10.3%) | $17.5 M(-1.1%) | $17.6 M(-7.8%) | $19.1 M(-10.7%) | $21.4 M(+5.0%) | $20.4 M(+3.4%) | $19.7 M(-0.3%) | $19.8 M(-6.5%) | $21.2 M(+8.6%) | $19.5 M(+14.9%) | $17.0 M(-4.5%) | $17.8 M(+131.9%) | $7.7 M(-64.0%) | $21.3 M(+8.5%) | $19.6 M(+0.8%) | $19.4 M(+162.0%) | $7.4 M(-61.5%) | $19.3 M(-2.0%) | $19.7 M(+1.0%) | $19.5 M(+1.1%) | $19.3 M(+10.8%) | $17.4 M(-3.8%) | $18.1 M(-0.9%) | $18.2 M(-18.3%) | $22.3 M(+27.2%) | $17.5 M(+7.6%) | $16.3 M(-3.9%) | $16.9 M(+4.7%) | $16.2 M(+7.1%) | $15.1 M(+11.2%) | $13.6 M(-4.9%) | $14.3 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 | -$65.7 M(-587.8%) | $13.5 M(-47.5%) | $25.6 M(+1138.1%) | $2.1 M(-78.8%) | $9.8 M(-30.3%) | $14.0 M(-2.4%) | $14.4 M(+18.9%) | $12.1 M(+0.0%) | $12.1 M(-12.8%) | $13.9 M(-11.5%) | $15.6 M(+4.4%) | $15.0 M(-23.6%) | $19.6 M(+14.2%) | $17.2 M(-15.0%) | $20.2 M(-2.5%) | $20.7 M(+50.1%) | $13.8 M(+12.4%) | $12.3 M(+10.3%) | $11.1 M(+887.8%) | $1.1 M(-91.4%) | $13.1 M(+2.1%) | $12.8 M(+12.6%) | $11.4 M(-1.0%) | $11.5 M(+53.8%) | $7.5 M(-29.2%) | $10.6 M(-13.1%) | $12.2 M(+31.0%) | $9.3 M(-16.0%) | $11.1 M(+33.6%) | $8.3 M(+32.5%) | $6.2 M(-21.4%) | $7.9 M | |
TTM Net Income | -$24.5 M(-148.1%) | $50.9 M(-1.1%) | $51.5 M(+28.0%) | $40.2 M(-19.9%) | $50.3 M(-4.4%) | $52.6 M(+0.3%) | $52.4 M(-2.4%) | $53.7 M(-5.1%) | $56.6 M(-11.7%) | $64.1 M(-4.9%) | $67.4 M(-6.3%) | $72.0 M(-7.4%) | $77.7 M(+8.1%) | $71.9 M(+7.3%) | $67.0 M(+15.7%) | $57.9 M(+51.1%) | $38.3 M(+1.8%) | $37.6 M(-1.5%) | $38.2 M(-0.7%) | $38.5 M(-21.3%) | $48.9 M(+13.0%) | $43.2 M(+5.5%) | $41.0 M(-1.8%) | $41.8 M(+5.7%) | $39.5 M(-8.3%) | $43.1 M(+5.6%) | $40.8 M(+17.0%) | $34.9 M(+4.0%) | $33.5 M(+7.6%) | $31.2 M(-0.6%) | $31.4 M(-2.8%) | $32.3 M | |
Net Margin | - | 27.1%(-31.9%) | 39.8%(+872.9%) | 4.1%(-77.2%) | 17.9%(-33.8%) | 27.1%(+0.5%) | 26.9%(+17.0%) | 23.0%(+2.7%) | 22.4%(-9.9%) | 24.9%(-16.1%) | 29.7%(-0.8%) | 29.9%(-20.3%) | 37.5%(+8.6%) | 34.6%(-18.4%) | 42.4%(+2.2%) | 41.5%(+42.0%) | 29.2%(+13.8%) | 25.7%(+1.7%) | 25.2%(+858.9%) | 2.6%(-91.4%) | 30.5%(+6.3%) | 28.7%(+4.6%) | 27.4%(-3.1%) | 28.3%(+55.7%) | 18.2%(-30.6%) | 26.2%(-17.1%) | 31.6%(+29.4%) | 24.4%(-14.5%) | 28.6%(+27.7%) | 22.4%(+31.1%) | 17.1%(-25.1%) | 22.8% | |
EBIT | -$55.8 M(-207.7%) | $51.8 M(-23.6%) | $67.7 M(+66.2%) | $40.8 M(-21.0%) | $51.6 M(+4.3%) | $49.5 M(+8.6%) | $45.6 M(+23.8%) | $36.8 M(+26.5%) | $29.1 M(+11.2%) | $26.2 M(+12.9%) | $23.2 M(+9.3%) | $21.2 M(-20.6%) | $26.7 M(+8.3%) | $24.7 M(-14.4%) | $28.8 M(-2.2%) | $29.5 M(+51.3%) | $19.5 M(+0.2%) | $19.4 M(+1.5%) | $19.2 M(+91.9%) | $10.0 M(-55.5%) | $22.4 M(-17.2%) | $27.1 M(+10.5%) | $24.5 M(+1.1%) | $24.3 M(+29.2%) | $18.8 M(-12.0%) | $21.4 M(-2.6%) | $21.9 M(+26.6%) | $17.3 M(+4.1%) | $16.6 M(-0.3%) | $16.7 M(+28.8%) | $13.0 M(-11.5%) | $14.7 M | |
TTM EBIT | $104.5 M(-50.7%) | $211.9 M(+1.1%) | $209.6 M(+11.8%) | $187.4 M(+2.1%) | $183.5 M(+14.0%) | $161.0 M(+16.9%) | $137.7 M(+19.4%) | $115.3 M(+15.7%) | $99.7 M(+2.5%) | $97.3 M(+1.6%) | $95.8 M(-5.5%) | $101.4 M(-7.5%) | $109.7 M(+7.1%) | $102.5 M(+5.4%) | $97.2 M(+11.1%) | $87.5 M(+28.6%) | $68.0 M(-4.2%) | $71.0 M(-9.7%) | $78.6 M(-6.4%) | $84.0 M(-14.5%) | $98.3 M(+3.8%) | $94.7 M(+6.5%) | $88.9 M(+3.0%) | $86.3 M(+8.7%) | $79.4 M(+2.8%) | $77.3 M(+6.4%) | $72.6 M(+14.1%) | $63.6 M(+4.4%) | $61.0 M(+2.8%) | $59.3 M(+2.4%) | $57.9 M(-0.2%) | $58.1 M | |
EBITDA | - | $53.6 M(-23.0%) | $69.6 M(+62.7%) | $42.8 M(-20.2%) | $53.6 M(+4.1%) | $51.5 M(+8.2%) | $47.6 M(+22.4%) | $38.9 M(+24.7%) | $31.2 M(+11.4%) | $28.0 M(+9.9%) | $25.5 M(+10.2%) | $23.1 M(-19.4%) | $28.7 M(+7.0%) | $26.8 M(-12.9%) | $30.8 M(-2.0%) | $31.4 M(+46.5%) | $21.4 M(+0.2%) | $21.4 M(+1.3%) | $21.1 M(+76.8%) | $12.0 M(-51.0%) | $24.4 M(-16.3%) | $29.2 M(+9.7%) | $26.6 M(+0.8%) | $26.4 M(+29.2%) | $20.4 M(-11.2%) | $23.0 M(-2.5%) | $23.6 M(+24.4%) | $18.9 M(+4.0%) | $18.2 M(-0.3%) | $18.3 M(+25.6%) | $14.5 M(-9.8%) | $16.1 M | |
TTM EBITDA | - | $219.6 M(+1.0%) | $217.5 M(+11.3%) | $195.5 M(+2.0%) | $191.6 M(+13.3%) | $169.1 M(+16.1%) | $145.7 M(+17.9%) | $123.6 M(+14.6%) | $107.8 M(+2.4%) | $105.3 M(+1.1%) | $104.1 M(-4.9%) | $109.5 M(-7.0%) | $117.7 M(+6.6%) | $110.5 M(+5.2%) | $105.1 M(+10.1%) | $95.4 M(+25.6%) | $75.9 M(-3.8%) | $78.9 M(-8.9%) | $86.7 M(-5.9%) | $92.1 M(-13.5%) | $106.5 M(+3.9%) | $102.5 M(+6.4%) | $96.3 M(+3.2%) | $93.3 M(+8.7%) | $85.9 M(+2.6%) | $83.7 M(+6.0%) | $79.0 M(+12.9%) | $70.0 M(+4.2%) | $67.1 M(+2.6%) | $65.4 M(+2.3%) | $64.0 M(-0.1%) | $64.0 M | |
Selling, General & Administrative Expenses | $19.2 M(+10.6%) | $17.3 M(-1.1%) | $17.5 M(-7.4%) | $18.9 M(-11.5%) | $21.4 M(+6.3%) | $20.1 M(+3.3%) | $19.5 M(-0.4%) | $19.6 M(-8.1%) | $21.3 M(+10.5%) | $19.3 M(+7.0%) | $18.0 M(+2.8%) | $17.5 M(+133.1%) | $7.5 M(-64.2%) | $21.0 M(+8.6%) | $19.3 M(+0.9%) | $19.2 M(+163.4%) | $7.3 M(-64.3%) | $20.3 M(+5.0%) | $19.4 M(+1.1%) | $19.2 M(+1.1%) | $19.0 M(+11.1%) | $17.1 M(-3.8%) | $17.7 M(-0.9%) | $17.9 M(-18.5%) | $22.0 M(+27.8%) | $17.2 M(+7.6%) | $16.0 M(-4.1%) | $16.7 M(+4.8%) | $15.9 M(+7.2%) | $14.8 M(-0.3%) | $14.9 M(+6.3%) | $14.0 M | |
TTM SGA | $73.0 M(-3.0%) | $75.2 M(-3.6%) | $78.0 M(-2.5%) | $80.0 M(-0.8%) | $80.6 M(+0.2%) | $80.5 M(+1.1%) | $79.6 M(+1.9%) | $78.1 M(+2.7%) | $76.0 M(+22.1%) | $62.3 M(-2.7%) | $64.0 M(-2.0%) | $65.3 M(-2.5%) | $67.0 M(+0.4%) | $66.8 M(+1.0%) | $66.1 M(-0.1%) | $66.2 M(-0.0%) | $66.2 M(-15.0%) | $77.8 M(+4.4%) | $74.6 M(+2.2%) | $72.9 M(+1.8%) | $71.7 M(-4.0%) | $74.7 M(-0.2%) | $74.8 M(+2.4%) | $73.0 M(+1.7%) | $71.8 M(+9.2%) | $65.7 M(+3.7%) | $63.4 M(+1.8%) | $62.3 M(+4.5%) | $59.6 M(+2.6%) | $58.1 M(+2.1%) | $56.9 M(+2.6%) | $55.4 M | |
Depreciation And Amortization | - | $1.8 M(-2.3%) | $1.9 M(-7.9%) | $2.0 M(+0.8%) | $2.0 M(+1.1%) | $2.0 M(-1.6%) | $2.0 M(-2.2%) | $2.1 M(-0.3%) | $2.1 M(+14.0%) | $1.8 M(-20.9%) | $2.3 M(+19.9%) | $1.9 M(-3.2%) | $2.0 M(-7.2%) | $2.1 M(+7.8%) | $2.0 M(+1.6%) | $1.9 M(-1.0%) | $2.0 M(-0.3%) | $2.0 M(-0.1%) | $2.0 M(+0.2%) | $2.0 M(-0.9%) | $2.0 M(-3.6%) | $2.1 M(+0.7%) | $2.1 M(-2.4%) | $2.1 M(+29.6%) | $1.6 M(+0.1%) | $1.6 M(-0.3%) | $1.6 M(+0.9%) | $1.6 M(+2.9%) | $1.6 M(+0.3%) | $1.6 M(-1.0%) | $1.6 M(+6.7%) | $1.5 M | |
TTM D&A | - | $7.7 M(-2.1%) | $7.9 M(-1.9%) | $8.1 M(-0.5%) | $8.1 M(-0.8%) | $8.2 M(+2.1%) | $8.0 M(-3.4%) | $8.3 M(+1.9%) | $8.1 M(+1.1%) | $8.0 M(-3.8%) | $8.3 M(+4.0%) | $8.0 M(-0.4%) | $8.0 M(+0.2%) | $8.0 M(+2.1%) | $7.9 M(+0.1%) | $7.9 M(-0.3%) | $7.9 M(-0.3%) | $7.9 M(-1.1%) | $8.0 M(-0.9%) | $8.1 M(-1.6%) | $8.2 M(+4.7%) | $7.8 M(+6.0%) | $7.4 M(+6.1%) | $7.0 M(+7.6%) | $6.5 M(+0.9%) | $6.4 M(+0.9%) | $6.4 M(+0.8%) | $6.3 M(+2.1%) | $6.2 M(+1.4%) | $6.1 M(+1.2%) | $6.0 M(+1.2%) | $5.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$26.6 M(-2554.6%) | $1.1 M(-76.0%) | $4.5 M(+1168.8%) | $356.0 K(-93.1%) | $5.2 M(+111.3%) | $2.4 M(+0.9%) | $2.4 M(-12.9%) | $2.8 M(+17.1%) | $2.4 M(-49.8%) | $4.7 M(+22.4%) | $3.9 M(+12.1%) | $3.4 M(-18.5%) | $4.2 M(-7.2%) | $4.6 M(-15.7%) | $5.4 M(+1.0%) | $5.3 M(+216.8%) | $1.7 M(-42.6%) | $2.9 M(+20.4%) | $2.4 M(+658.1%) | $322.0 K(+3.2%) | $312.0 K(-92.7%) | $4.3 M(+45.7%) | $2.9 M(-2.9%) | $3.0 M(+37.6%) | $2.2 M(-14.1%) | $2.6 M(-14.1%) | $3.0 M(+31.4%) | $2.3 M(+291.0%) | $580.0 K(-83.3%) | $3.5 M(+26.6%) | $2.7 M(-13.6%) | $3.2 M | |
TTM Income Tax | -$20.6 M(-285.4%) | $11.1 M(-10.9%) | $12.5 M(+20.2%) | $10.4 M(-18.9%) | $12.8 M(+27.9%) | $10.0 M(-18.6%) | $12.3 M(-10.5%) | $13.7 M(-4.6%) | $14.4 M(-11.4%) | $16.3 M(+1.1%) | $16.1 M(-8.8%) | $17.6 M(-9.8%) | $19.5 M(+14.9%) | $17.0 M(+10.5%) | $15.4 M(+23.8%) | $12.4 M(+68.0%) | $7.4 M(+22.9%) | $6.0 M(-18.2%) | $7.4 M(-6.3%) | $7.9 M(-25.6%) | $10.6 M(-15.2%) | $12.4 M(+16.1%) | $10.7 M(-0.4%) | $10.8 M(+7.6%) | $10.0 M(+19.3%) | $8.4 M(-9.7%) | $9.3 M(+2.7%) | $9.0 M(-9.0%) | $9.9 M(-19.9%) | $12.4 M(-0.6%) | $12.5 M(-1.2%) | $12.6 M | |
PE Ratio | - | 8.0(+37.2%) | 5.8(-22.1%) | 7.5(+6.1%) | 7.1(+39.2%) | 5.1(+6.7%) | 4.8(-16.3%) | 5.7(-16.8%) | 6.8(+14.0%) | 6.0(-3.5%) | 6.2(-8.4%) | 6.8(+2.1%) | 6.7(-4.3%) | 7.0(-5.0%) | 7.3(-15.0%) | 8.6(-12.0%) | 9.8(+43.0%) | 6.8(-15.9%) | 8.1(+3.6%) | 7.8(-27.6%) | 10.8(-5.9%) | 11.5(-2.0%) | 11.8(+9.4%) | 10.7(-0.1%) | 10.8(-10.3%) | 12.0(-9.0%) | 13.2(-3.9%) | 13.7(-6.6%) | 14.7(+2.4%) | 14.3(-1.4%) | 14.5(-6.4%) | 15.5 | |
PS Ratio | 3.7(+103.9%) | 1.8(+37.4%) | 1.3(-5.1%) | 1.4(-14.8%) | 1.6(+31.7%) | 1.2(+8.8%) | 1.1(-18.1%) | 1.4(-21.6%) | 1.8(+0.6%) | 1.8(-10.3%) | 1.9(-15.6%) | 2.3(-8.0%) | 2.5(+0.4%) | 2.5(+1.2%) | 2.5(-2.4%) | 2.5(+27.8%) | 2.0(+42.5%) | 1.4(-18.7%) | 1.7(+1.2%) | 1.7(-44.0%) | 3.0(+5.2%) | 2.9(+0.7%) | 2.9(+6.0%) | 2.7(+3.9%) | 2.6(-19.3%) | 3.2(-6.7%) | 3.4(+9.9%) | 3.1(-6.8%) | 3.4(+7.7%) | 3.1(-1.9%) | 3.2(-7.6%) | 3.4 |
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 | - | $2.1 M(-94.0%) | $35.7 M(+190.3%) | $12.3 M(+125.8%) | -$47.7 M(-209.0%) | $43.7 M(+430.1%) | $8.3 M(+25.8%) | $6.6 M(-59.4%) | $16.1 M(-54.7%) | $35.6 M(-5.2%) | $37.6 M(-14.9%) | $44.2 M(+31.9%) | $33.5 M(+293.2%) | $8.5 M(-20.0%) | $10.6 M(-47.6%) | $20.3 M(-12.3%) | $23.2 M(+128.7%) | $10.1 M(+73.1%) | $5.8 M(+35.4%) | $4.3 M(-73.9%) | $16.5 M(+37.6%) | $12.0 M(-12.7%) | $13.8 M(-10.3%) | $15.4 M(+7.2%) | $14.3 M(-30.2%) | $20.5 M(+56.1%) | $13.2 M(-23.1%) | $17.1 M(+57.4%) | $10.9 M(-15.4%) | $12.8 M(-15.9%) | $15.3 M(+109.3%) | $7.3 M | |
TTM CFO | - | $2.4 M(-94.5%) | $44.0 M(+165.0%) | $16.6 M(+52.6%) | $10.9 M(-85.4%) | $74.7 M(+12.2%) | $66.6 M(-30.6%) | $95.9 M(-28.2%) | $133.6 M(-11.5%) | $150.9 M(+21.9%) | $123.8 M(+27.8%) | $96.9 M(+32.7%) | $73.0 M(+16.5%) | $62.6 M(-2.5%) | $64.2 M(+8.1%) | $59.4 M(+36.8%) | $43.5 M(+17.9%) | $36.8 M(-4.9%) | $38.7 M(-17.0%) | $46.7 M(-19.1%) | $57.7 M(+4.0%) | $55.5 M(-13.3%) | $64.0 M(+1.0%) | $63.4 M(-2.7%) | $65.1 M(+5.6%) | $61.7 M(+14.3%) | $54.0 M(-3.8%) | $56.1 M(+21.2%) | $46.3 M(+3.6%) | $44.7 M(-3.8%) | $46.5 M(+25.5%) | $37.0 M | |
Cash From Investing | - | $79.8 M(+9.3%) | $73.1 M(+379.2%) | -$26.2 M(+2.9%) | -$26.9 M(-569.8%) | -$4.0 M(+96.5%) | -$114.6 M(+30.4%) | -$164.6 M(-3.0%) | -$159.7 M(-139.8%) | -$66.6 M(-237.0%) | -$19.8 M(+75.0%) | -$79.1 M(+32.4%) | -$117.0 M(+50.7%) | -$237.6 M(-171.3%) | -$87.6 M(+54.2%) | -$191.2 M(-23.8%) | -$154.5 M(-35.4%) | -$114.1 M(+51.8%) | -$236.5 M(-807.9%) | -$26.1 M(+62.5%) | -$69.5 M(-2372.6%) | $3.1 M(-91.4%) | $35.4 M(+460.3%) | $6.3 M(+109.4%) | -$67.2 M(-42.7%) | -$47.1 M(+33.1%) | -$70.4 M(-72.8%) | -$40.7 M(+48.2%) | -$78.6 M(+35.2%) | -$121.3 M(-20.3%) | -$100.9 M(-40.5%) | -$71.8 M | |
TTM CFI | - | $99.8 M(+526.5%) | $15.9 M(+109.3%) | -$171.7 M(+44.6%) | -$310.1 M(+30.0%) | -$442.9 M(+12.4%) | -$505.4 M(-23.1%) | -$410.6 M(-26.3%) | -$325.2 M(-15.1%) | -$282.5 M(+37.7%) | -$453.5 M(+13.0%) | -$521.3 M(+17.7%) | -$633.4 M(+5.6%) | -$670.9 M(-22.6%) | -$547.3 M(+21.4%) | -$696.3 M(-31.1%) | -$531.1 M(-19.0%) | -$446.1 M(-35.6%) | -$329.0 M(-476.2%) | -$57.1 M(-130.9%) | -$24.7 M(-10.5%) | -$22.4 M(+69.1%) | -$72.5 M(+59.3%) | -$178.4 M(+20.9%) | -$225.4 M(+4.8%) | -$236.8 M(+23.9%) | -$311.0 M(+8.9%) | -$341.5 M(+8.3%) | -$372.6 M(+0.1%) | -$372.8 M(-17.6%) | -$317.0 M(+0.8%) | -$319.5 M | |
Cash From Financing | - | $21.3 M(+110.7%) | -$199.4 M(-257.7%) | $126.5 M(+1720.5%) | $6.9 M(+124.9%) | -$27.9 M(-119.0%) | $146.6 M(-12.5%) | $167.5 M(+7.8%) | $155.4 M(+290.3%) | $39.8 M(+150.7%) | -$78.5 M(-162.2%) | $126.2 M(+200.3%) | -$125.8 M(-140.4%) | $311.1 M(+606.1%) | -$61.5 M(-114.6%) | $421.8 M(+841.5%) | -$56.9 M(-121.3%) | $266.4 M(+34.5%) | $198.1 M(+225.0%) | $60.9 M(+109.3%) | $29.1 M(+128.7%) | $12.7 M(+163.7%) | -$20.0 M(+55.2%) | -$44.6 M(-216.6%) | $38.3 M(-30.1%) | $54.8 M(+134.1%) | $23.4 M(-50.5%) | $47.3 M(-31.5%) | $69.1 M(-43.3%) | $121.8 M(+495.2%) | $20.5 M(-85.7%) | $142.9 M | |
TTM CFF | - | -$44.8 M(+52.3%) | -$93.9 M(-137.2%) | $252.1 M(-14.0%) | $293.2 M(-33.6%) | $441.7 M(-13.3%) | $509.4 M(+79.2%) | $284.3 M(+17.0%) | $242.9 M(+734.5%) | -$38.3 M(-116.4%) | $233.0 M(-6.8%) | $250.0 M(-54.2%) | $545.7 M(-11.2%) | $614.6 M(+7.8%) | $569.9 M(-31.3%) | $829.4 M(+77.0%) | $468.5 M(-15.5%) | $554.6 M(+84.3%) | $300.9 M(+263.4%) | $82.8 M(+463.5%) | -$22.8 M(-67.3%) | -$13.6 M(-147.9%) | $28.4 M(-60.4%) | $71.8 M(-56.1%) | $163.8 M(-15.8%) | $194.6 M(-25.6%) | $261.6 M(+1.1%) | $258.7 M(-27.0%) | $354.3 M(+12.4%) | $315.3 M(+9.7%) | $287.5 M(-10.5%) | $321.2 M | |
Free Cash Flow | - | -$299.0 K(-100.9%) | $34.7 M(+212.4%) | $11.1 M(+122.7%) | -$48.9 M(-213.1%) | $43.2 M(+449.5%) | $7.9 M(+37.7%) | $5.7 M(-57.4%) | $13.4 M(-60.5%) | $34.0 M(-2.3%) | $34.8 M(-19.0%) | $43.0 M(+32.5%) | $32.4 M(+403.5%) | $6.4 M(+38.6%) | $4.7 M(-76.8%) | $20.0 M(-7.7%) | $21.7 M(+123.6%) | $9.7 M(+107.7%) | $4.7 M(+49.4%) | $3.1 M(-79.5%) | $15.3 M(+34.6%) | $11.3 M(-10.4%) | $12.7 M(-14.3%) | $14.8 M(+9.6%) | $13.5 M(-31.3%) | $19.6 M(+57.9%) | $12.4 M(-25.6%) | $16.7 M(+65.7%) | $10.1 M(-17.6%) | $12.3 M(-13.7%) | $14.2 M(+606.9%) | $2.0 M | |
TTM FCF | - | -$3.4 M(-108.4%) | $40.2 M(+201.8%) | $13.3 M(+68.4%) | $7.9 M(-88.8%) | $70.2 M(+15.2%) | $61.0 M(-30.6%) | $87.9 M(-29.8%) | $125.2 M(-13.2%) | $144.2 M(+23.6%) | $116.7 M(+34.9%) | $86.5 M(+36.1%) | $63.6 M(+20.4%) | $52.8 M(-5.8%) | $56.1 M(-0.0%) | $56.1 M(+43.1%) | $39.2 M(+19.6%) | $32.8 M(-4.8%) | $34.4 M(-18.9%) | $42.4 M(-21.6%) | $54.1 M(+3.4%) | $52.3 M(-13.7%) | $60.6 M(+0.4%) | $60.4 M(-3.1%) | $62.3 M(+5.8%) | $58.9 M(+14.3%) | $51.5 M(-3.3%) | $53.3 M(+38.2%) | $38.5 M(+12.2%) | $34.3 M(-4.3%) | $35.9 M(+35.0%) | $26.6 M | |
CAPEX | - | $2.4 M(+157.2%) | $951.0 K(-19.0%) | $1.2 M(-6.3%) | $1.3 M(+147.1%) | $507.0 K(+32.0%) | $384.0 K(-54.7%) | $848.0 K(-68.9%) | $2.7 M(+66.1%) | $1.6 M(-41.0%) | $2.8 M(+128.9%) | $1.2 M(+16.3%) | $1.0 M(-49.5%) | $2.1 M(-65.4%) | $6.0 M(+1966.9%) | $290.0 K(-80.2%) | $1.5 M(+244.5%) | $425.0 K(-64.0%) | $1.2 M(-1.4%) | $1.2 M(-6.0%) | $1.3 M(+86.2%) | $683.0 K(-38.4%) | $1.1 M(+92.9%) | $575.0 K(-31.8%) | $843.0 K(-6.0%) | $897.0 K(+24.8%) | $719.0 K(+87.7%) | $383.0 K(-50.5%) | $774.0 K(+30.7%) | $592.0 K(-45.4%) | $1.1 M(-79.5%) | $5.3 M | |
TTM CAPEX | - | $5.8 M(+49.9%) | $3.9 M(+17.1%) | $3.3 M(+10.9%) | $3.0 M(-33.0%) | $4.5 M(-20.3%) | $5.6 M(-30.0%) | $8.0 M(-4.4%) | $8.4 M(+25.1%) | $6.7 M(-6.1%) | $7.1 M(-31.1%) | $10.3 M(+9.8%) | $9.4 M(-4.3%) | $9.8 M(+20.2%) | $8.2 M(+143.4%) | $3.4 M(-21.3%) | $4.3 M(+4.7%) | $4.1 M(-6.0%) | $4.3 M(+1.6%) | $4.3 M(+17.1%) | $3.6 M(+13.4%) | $3.2 M(-6.3%) | $3.4 M(+12.8%) | $3.0 M(+6.8%) | $2.8 M(+2.5%) | $2.8 M(+12.4%) | $2.5 M(-12.9%) | $2.8 M(-63.4%) | $7.7 M(-25.2%) | $10.3 M(-2.2%) | $10.6 M(+1.2%) | $10.4 M | |
Dividends Paid | - | $5.0 M(+0.3%) | $5.0 M(+0.1%) | $5.0 M(-0.0%) | $5.0 M(+0.2%) | $5.0 M(-0.0%) | $5.0 M(+3.4%) | $4.8 M(+0.0%) | $4.8 M(-0.0%) | $4.8 M(+0.0%) | $4.8 M(+4.0%) | $4.6 M(-0.4%) | $4.6 M(+0.1%) | $4.6 M(+0.0%) | $4.6 M(+2.3%) | $4.5 M(+0.0%) | $4.5 M(+0.1%) | $4.5 M(-0.0%) | $4.5 M(+3.8%) | $4.4 M(+0.1%) | $4.4 M(+0.1%) | $4.4 M(+0.2%) | $4.3 M(+3.9%) | $4.2 M(0%) | $4.2 M(+0.1%) | $4.2 M(+0.0%) | $4.2 M(+8.3%) | $3.9 M(+6.1%) | $3.6 M(+3.6%) | $3.5 M(+3.0%) | $3.4 M(+0.1%) | $3.4 M | |
TTM Dividends Paid | - | $20.0 M(+0.1%) | $19.9 M(+0.1%) | $19.9 M(+0.9%) | $19.7 M(+0.9%) | $19.6 M(+0.8%) | $19.4 M(+0.9%) | $19.2 M(+1.0%) | $19.1 M(+0.9%) | $18.9 M(+0.9%) | $18.7 M(+0.9%) | $18.5 M(+0.5%) | $18.5 M(+0.6%) | $18.3 M(+0.6%) | $18.2 M(+0.6%) | $18.1 M(+0.9%) | $18.0 M(+1.0%) | $17.8 M(+0.9%) | $17.6 M(+1.0%) | $17.4 M(+1.0%) | $17.3 M(+1.0%) | $17.1 M(+1.1%) | $16.9 M(+1.0%) | $16.7 M(+2.0%) | $16.4 M(+3.5%) | $15.9 M(+4.4%) | $15.2 M(+5.4%) | $14.4 M(+3.3%) | $14.0 M(+2.8%) | $13.6 M(+1.9%) | $13.3 M(+1.2%) | $13.2 M | |
TTM Dividend Per Share | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(+0.8%) | $1.19(+0.8%) | $1.18(+0.8%) | $1.17(+0.9%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(+1.8%) | $1.10(+1.9%) | $1.08(+0.9%) | $1.07(+0.9%) | $1.06(+0.9%) | $1.05(+1.0%) | $1.04(+1.0%) | $1.03(+1.0%) | $1.02(+1.0%) | $1.01(+1.0%) | $1.00(+1.0%) | $0.99(+1.0%) | $0.98(+1.0%) | $0.97(+1.0%) | $0.96(+2.1%) | $0.94(+3.3%) | $0.91(+3.4%) | $0.88(+3.5%) | $0.85(+1.2%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82 | |
TTM Dividend Yield | 4.4%(-6.2%) | 4.7%(-26.2%) | 6.4%(0%) | 6.4%(+18.8%) | 5.4%(-24.1%) | 7.1%(-5.7%) | 7.5%(+23.6%) | 6.1%(+27.5%) | 4.8%(+0.4%) | 4.7%(+10.2%) | 4.3%(+17.8%) | 3.6%(+7.3%) | 3.4%(-2.6%) | 3.5%(-1.1%) | 3.5%(+1.7%) | 3.5%(-24.9%) | 4.6%(-30.9%) | 6.7%(+22.1%) | 5.5%(-1.6%) | 5.6%(+78.5%) | 3.1%(-4.9%) | 3.3%(-2.4%) | 3.4%(-5.9%) | 3.6%(-4.5%) | 3.7%(+25.1%) | 3.0%(+7.9%) | 2.8%(-6.7%) | 3.0%(+8.8%) | 2.7%(-6.5%) | 2.9%(+4.7%) | 2.8%(+12.1%) | 2.5% | |
Payout Ratio | - | 37.1%(+91.0%) | 19.4%(-91.9%) | 240.7%(+372.3%) | 51.0%(+43.7%) | 35.5%(+2.5%) | 34.6%(-13.0%) | 39.8%(+0.1%) | 39.8%(+14.5%) | 34.7%(+13.0%) | 30.7%(-0.4%) | 30.9%(+30.4%) | 23.7%(-12.4%) | 27.0%(+17.6%) | 23.0%(+4.8%) | 21.9%(-33.4%) | 32.9%(-10.9%) | 36.9%(-9.3%) | 40.7%(-89.5%) | 387.3%(+1063.4%) | 33.3%(-2.0%) | 34.0%(-11.0%) | 38.1%(+5.0%) | 36.3%(-35.0%) | 55.9%(+41.4%) | 39.5%(+15.1%) | 34.4%(-17.3%) | 41.5%(+26.4%) | 32.9%(-22.5%) | 42.4%(-22.3%) | 54.6%(+27.4%) | 42.8% |