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 | $4.1 B(-2.0%) | $4.2 B(-0.2%) | $4.2 B(-1.1%) | $4.3 B(+0.5%) | $4.2 B(+0.5%) | $4.2 B(-0.6%) | $4.2 B(+1.3%) | $4.2 B(-2.2%) | $4.3 B(-0.2%) | $4.3 B(-0.5%) | $4.3 B(+2.9%) | $4.2 B(+3.0%) | $4.1 B(-0.7%) | $4.1 B(-0.3%) | $4.1 B(-3.4%) | $4.3 B(+4.6%) | $4.1 B(+1.4%) | $4.0 B(-5.6%) | $4.2 B(+3.8%) | $4.1 B(-0.1%) | $4.1 B(-1.6%) | $4.2 B(-0.9%) | $4.2 B(-0.5%) | $4.2 B(-0.4%) | $4.2 B(-0.2%) | $4.2 B(-1.0%) | $4.3 B(+2.6%) | $4.2 B(+7.5%) | $3.9 B(+4.3%) | $3.7 B(+0.8%) | $3.7 B(+2.7%) | $3.6 B | |
Current Assets | $663.1 M(-10.2%) | $738.3 M(+1.8%) | $725.3 M(-7.5%) | $784.0 M(+3.6%) | $756.8 M(+5.2%) | $719.7 M(-3.2%) | $743.7 M(+5.3%) | $706.4 M(-5.5%) | $747.6 M(+2.9%) | $726.4 M(-3.6%) | $753.3 M(-2.0%) | $768.8 M(-1.2%) | $778.0 M(-24.8%) | $1.0 B(+3.8%) | $997.2 M(-6.4%) | $1.1 B(+21.9%) | $873.9 M(+7.9%) | $810.0 M(-12.1%) | $921.8 M(+15.3%) | $799.7 M(+8.6%) | $736.5 M(-7.0%) | $792.4 M(-1.9%) | $808.0 M(+1.8%) | $793.9 M(-1.4%) | $805.4 M(-5.6%) | $853.3 M(-1.8%) | $869.0 M(-1.7%) | $883.8 M(+11.9%) | $789.8 M(+3.5%) | $762.9 M(-4.2%) | $796.3 M(+0.1%) | $795.6 M | |
Non Current Assets | $3.9 B(-1.3%) | $4.0 B(-0.4%) | $4.0 B(-0.1%) | $4.0 B(-0.7%) | $4.0 B(+0.4%) | $4.0 B(-0.2%) | $4.0 B(+0.6%) | $4.0 B(-1.7%) | $4.0 B(-0.6%) | $4.1 B(-0.7%) | $4.1 B(+3.3%) | $4.0 B(+1.8%) | $3.9 B(+4.4%) | $3.7 B(-2.2%) | $3.8 B(-2.5%) | $3.9 B(+4.3%) | $3.8 B(+0.3%) | $3.7 B(-5.5%) | $4.0 B(+2.6%) | $3.9 B(-2.2%) | $3.9 B(-1.0%) | $4.0 B(-0.9%) | $4.0 B(-1.1%) | $4.1 B(-0.0%) | $4.1 B(-0.2%) | $4.1 B(-0.6%) | $4.1 B(+2.6%) | $4.0 B(+7.3%) | $3.7 B(+3.4%) | $3.6 B(+1.3%) | $3.6 B(+2.5%) | $3.5 B | |
Total Liabilities | $3.7 B(-1.9%) | $3.8 B(-0.5%) | $3.8 B(-1.2%) | $3.9 B(+0.6%) | $3.9 B(-0.1%) | $3.9 B(-0.3%) | $3.9 B(+1.5%) | $3.8 B(-2.5%) | $3.9 B(-0.4%) | $3.9 B(-0.1%) | $3.9 B(+3.5%) | $3.8 B(+4.0%) | $3.7 B(-0.6%) | $3.7 B(-0.5%) | $3.7 B(-4.0%) | $3.8 B(+5.0%) | $3.7 B(+1.3%) | $3.6 B(-6.3%) | $3.9 B(+3.8%) | $3.7 B(+0.3%) | $3.7 B(-1.7%) | $3.8 B(-0.9%) | $3.8 B(-0.7%) | $3.8 B(-0.4%) | $3.9 B(-0.4%) | $3.9 B(-1.2%) | $3.9 B(+2.5%) | $3.8 B(+8.0%) | $3.5 B(+4.4%) | $3.4 B(+0.5%) | $3.4 B(+2.6%) | $3.3 B | |
Current Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $70.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $40.0 M(+300.0%) | $10.0 M(-80.0%) | $50.0 M(-60.0%) | $125.0 M(+150.0%) | $50.0 M(-9.1%) | $55.0 M(-3.2%) | $56.8 M(-5.5%) | $60.1 M(+4.1%) | $57.7 M(-3.9%) | $60.0 M(-1.0%) | $60.6 M(-68.2%) | $190.7 M(+25.8%) | $151.6 M(+49.9%) | $101.2 M(-25.2%) | $135.2 M(-65.2%) | $388.9 M(+33.1%) | $292.2 M(+14.2%) | $255.9 M(+48.1%) | $172.8 M(-39.6%) | $286.1 M(+211.3%) | $91.9 M(-32.4%) | $136.0 M(-2.5%) | $139.5 M | |
Long Term Liabilities | $3.7 B(-1.9%) | $3.8 B(-0.6%) | $3.8 B(-1.3%) | $3.9 B(+2.6%) | $3.8 B(-2.0%) | $3.8 B(-0.4%) | $3.9 B(+1.4%) | $3.8 B(-2.4%) | $3.9 B(+0.6%) | $3.9 B(-0.9%) | $3.9 B(+4.5%) | $3.7 B(+6.5%) | $3.5 B(-2.7%) | $3.6 B(-0.3%) | $3.6 B(-4.1%) | $3.8 B(+5.4%) | $3.6 B(+1.3%) | $3.5 B(-6.4%) | $3.8 B(+3.7%) | $3.6 B(+4.1%) | $3.5 B(-3.0%) | $3.6 B(-2.4%) | $3.7 B(+0.0%) | $3.7 B(+7.0%) | $3.4 B(-3.3%) | $3.6 B(-2.3%) | $3.6 B(+0.2%) | $3.6 B(+12.3%) | $3.2 B(-1.4%) | $3.3 B(+1.8%) | $3.2 B(+2.9%) | $3.1 B | |
Shareholders Equity | $378.9 M(-2.5%) | $388.6 M(+3.3%) | $376.2 M(-0.3%) | $377.1 M(-0.8%) | $380.1 M(+6.9%) | $355.6 M(-2.8%) | $365.9 M(-1.2%) | $370.3 M(+1.6%) | $364.5 M(+1.4%) | $359.4 M(-4.5%) | $376.5 M(-3.3%) | $389.5 M(-5.9%) | $413.8 M(-1.4%) | $419.9 M(+0.8%) | $416.6 M(+2.1%) | $408.1 M(+0.3%) | $407.1 M(+2.4%) | $397.7 M(+2.0%) | $389.7 M(+3.6%) | $376.2 M(-3.3%) | $389.1 M(+0.3%) | $388.1 M(-0.8%) | $391.4 M(+1.3%) | $386.4 M(-0.5%) | $388.2 M(+2.1%) | $380.3 M(+1.6%) | $374.2 M(+3.5%) | $361.4 M(+2.0%) | $354.4 M(+3.4%) | $343.0 M(+3.8%) | $330.3 M(+4.4%) | $316.4 M | |
Book Value | $378.9 M(-2.5%) | $388.6 M(+3.3%) | $376.2 M(-0.3%) | $377.1 M(-0.8%) | $380.1 M(+6.9%) | $355.6 M(-2.8%) | $365.9 M(-1.2%) | $370.3 M(+1.6%) | $364.5 M(+1.4%) | $359.4 M(-4.5%) | $376.5 M(-3.3%) | $389.5 M(-5.9%) | $413.8 M(-1.4%) | $419.9 M(+0.8%) | $416.6 M(+2.1%) | $408.1 M(+0.3%) | $407.1 M(+2.4%) | $397.7 M(+2.0%) | $389.7 M(+3.6%) | $376.2 M(-3.3%) | $389.1 M(+0.3%) | $388.1 M(-0.8%) | $391.4 M(+1.3%) | $386.4 M(-0.5%) | $388.2 M(+2.1%) | $380.3 M(+1.6%) | $374.2 M(+3.5%) | $361.4 M(+2.0%) | $354.4 M(+3.4%) | $343.0 M(+3.8%) | $330.3 M(+4.4%) | $316.4 M | |
Working Capital | $663.1 M(-10.2%) | $738.3 M(+1.8%) | $725.3 M(-7.5%) | $784.0 M(+14.2%) | $686.8 M(-4.6%) | $719.7 M(-3.2%) | $743.7 M(+5.3%) | $706.4 M(-5.5%) | $747.6 M(+8.9%) | $686.4 M(-7.7%) | $743.3 M(+3.4%) | $718.8 M(+10.1%) | $653.0 M(-33.7%) | $984.8 M(+4.5%) | $942.2 M(-6.6%) | $1.0 B(+24.0%) | $813.8 M(+8.2%) | $752.3 M(-12.7%) | $861.8 M(+16.6%) | $739.1 M(+35.4%) | $545.8 M(-14.8%) | $640.8 M(-9.3%) | $706.9 M(+7.3%) | $658.8 M(+58.2%) | $416.4 M(-25.8%) | $561.1 M(-8.5%) | $613.1 M(-13.8%) | $711.0 M(+41.2%) | $503.7 M(-24.9%) | $670.9 M(+1.6%) | $660.3 M(+0.6%) | $656.2 M | |
Cash And Cash Equivalents | $38.3 M(-51.2%) | $78.6 M(+16.8%) | $67.3 M(-37.0%) | $106.9 M(+75.5%) | $60.9 M(+8.3%) | $56.2 M(-27.5%) | $77.5 M(+49.8%) | $51.8 M(-30.2%) | $74.2 M(+19.2%) | $62.2 M(-2.9%) | $64.1 M(-25.3%) | $85.8 M(+96.5%) | $43.7 M(-83.1%) | $259.1 M(+35.6%) | $191.0 M(-18.6%) | $234.6 M(+11.1%) | $211.2 M(+28.9%) | $163.9 M(-5.7%) | $173.7 M(+44.5%) | $120.2 M(+208.5%) | $39.0 M(-39.0%) | $63.9 M(-7.7%) | $69.2 M(+57.3%) | $44.0 M(-7.0%) | $47.4 M(-6.2%) | $50.5 M(-24.9%) | $67.2 M(-3.9%) | $69.9 M(+0.3%) | $69.7 M(+74.7%) | $39.9 M(-29.7%) | $56.7 M(+17.7%) | $48.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $70.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $40.0 M(+300.0%) | $10.0 M(-80.0%) | $50.0 M(-60.0%) | $125.0 M(+150.0%) | $50.0 M(-9.1%) | $55.0 M(-3.2%) | $56.8 M(+13.6%) | $50.0 M(-13.4%) | $57.7 M(-3.9%) | $60.0 M(-1.0%) | $60.6 M(-66.3%) | $180.0 M(+18.7%) | $151.6 M(+49.9%) | $101.2 M(-25.2%) | $135.2 M(-64.4%) | $380.0 M(+30.1%) | $292.2 M(+14.2%) | $255.9 M(+48.1%) | $172.8 M(-36.0%) | $270.0 M(+193.7%) | $91.9 M(-32.4%) | $136.0 M(-2.5%) | $139.5 M | |
Long Term Debt | $457.0 M(-2.3%) | $467.9 M(+3.2%) | $453.6 M(-15.9%) | $539.3 M(+8.4%) | $497.4 M(+21.9%) | $408.1 M(-0.1%) | $408.6 M(+0.1%) | $408.4 M(-6.5%) | $436.9 M(+50.6%) | $290.0 M(-4.9%) | $305.1 M(+54.9%) | $196.9 M(-0.3%) | $197.6 M(-16.8%) | $237.5 M(-0.2%) | $238.0 M(-0.2%) | $238.5 M(-7.9%) | $259.0 M(-9.5%) | $286.2 M(-37.0%) | $454.5 M(-2.7%) | $467.3 M(+32.5%) | $352.7 M(-6.3%) | $376.2 M(-0.1%) | $376.7 M(-1.5%) | $382.5 M(+5.7%) | $362.0 M(-10.2%) | $403.0 M(-2.8%) | $414.5 M(-5.2%) | $437.0 M(+4.3%) | $418.8 M(-1.9%) | $427.0 M(+3.5%) | $412.4 M(+5.7%) | $390.2 M | |
Total Debt | $457.0 M(-2.3%) | $467.9 M(+3.2%) | $453.6 M(-15.9%) | $539.3 M(-5.0%) | $567.4 M(+39.0%) | $408.1 M(-0.1%) | $408.6 M(+0.1%) | $408.4 M(-6.5%) | $436.9 M(+32.4%) | $330.0 M(+4.7%) | $315.1 M(+27.6%) | $246.9 M(-23.4%) | $322.6 M(+12.2%) | $287.5 M(-1.9%) | $293.0 M(-0.8%) | $295.3 M(-4.4%) | $309.0 M(-10.1%) | $343.9 M(-33.2%) | $514.6 M(-2.5%) | $527.9 M(-0.9%) | $532.7 M(+0.9%) | $527.9 M(+10.4%) | $477.9 M(-7.7%) | $517.6 M(-30.2%) | $742.0 M(+6.7%) | $695.2 M(+3.7%) | $670.4 M(+9.9%) | $609.8 M(-11.5%) | $688.8 M(+32.8%) | $518.9 M(-5.4%) | $548.4 M(+3.5%) | $529.7 M | |
Debt To Equity | 1.1(0%) | 1.1(+0.9%) | 1.1(-16.8%) | 1.4(-4.2%) | 1.4(+32.4%) | 1.1(+2.9%) | 1.1(+1.9%) | 1.0(-8.8%) | 1.1(+32.9%) | 0.8(+10.4%) | 0.8(+26.2%) | 0.6(-18.7%) | 0.8(+13.6%) | 0.7(-1.5%) | 0.7(-2.9%) | 0.7(-5.5%) | 0.7(-12.1%) | 0.8(-35.2%) | 1.3(-5.9%) | 1.4(+2.3%) | 1.3(+0.8%) | 1.3(+11.9%) | 1.2(-9.2%) | 1.3(-31.9%) | 1.9(+4.4%) | 1.8(+2.2%) | 1.8(+5.9%) | 1.7(-12.9%) | 1.9(+28.5%) | 1.5(-9.0%) | 1.7(-0.6%) | 1.7 | |
Current Ratio | - | - | - | - | 10.8 | - | - | - | - | 18.2(-75.9%) | 75.3(+389.8%) | 15.4(+147.3%) | 6.2(-70.0%) | 20.7(+14.2%) | 18.1(-3.4%) | 18.8(+29.0%) | 14.5(+3.6%) | 14.0(-8.6%) | 15.4(+16.4%) | 13.2(+242.0%) | 3.9(-26.2%) | 5.2(-34.5%) | 8.0(+36.1%) | 5.9(+183.6%) | 2.1(-29.1%) | 2.9(-14.1%) | 3.4(-33.6%) | 5.1(+85.5%) | 2.8(-66.8%) | 8.3(+41.9%) | 5.8(+2.6%) | 5.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $354.1 M(-0.4%) | $355.5 M(-0.0%) | $355.7 M(+0.0%) | $355.6 M(-0.1%) | $355.9 M(+0.4%) | $354.6 M(+0.6%) | $352.5 M(+0.6%) | $350.4 M(+0.5%) | $348.6 M(+1.5%) | $343.4 M(+2.3%) | $335.7 M(+2.4%) | $327.8 M(+2.3%) | $320.3 M(+1.4%) | $316.0 M(+2.2%) | $309.3 M(+2.3%) | $302.4 M(+2.3%) | $295.6 M(+2.1%) | $289.6 M(+2.2%) | $283.4 M(+2.3%) | $276.9 M(+0.9%) | $274.4 M(+1.8%) | $269.5 M(+2.4%) | $263.1 M(+2.6%) | $256.5 M(+2.6%) | $249.9 M(+2.4%) | $244.2 M(+2.4%) | $238.4 M(+2.8%) | $231.9 M(+3.4%) | $224.3 M(+1.8%) | $220.5 M(+2.6%) | $214.8 M(+2.7%) | $209.1 M | |
PB Ratio | 0.9(+20.0%) | 0.8(+21.0%) | 0.6(-6.1%) | 0.7(-16.5%) | 0.8(+8.2%) | 0.7(-1.4%) | 0.7(-9.8%) | 0.8(-26.1%) | 1.1(+1.8%) | 1.1(+2.8%) | 1.1(-7.8%) | 1.1(-5.0%) | 1.2(+4.3%) | 1.2(-4.1%) | 1.2(-2.4%) | 1.2(+19.2%) | 1.0(+16.9%) | 0.9(-11.0%) | 1.0(-9.1%) | 1.1(-28.6%) | 1.5(+8.4%) | 1.4(+11.8%) | 1.3(-9.9%) | 1.4(+7.6%) | 1.3(-9.7%) | 1.4(-13.7%) | 1.7(-11.6%) | 1.9(-4.0%) | 2.0(-8.3%) | 2.2(+3.4%) | 2.1(+2.5%) | 2.0 |
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 | $0.1(-30.0%) | $0.2(-4.8%) | $0.2(+5.0%) | $0.2(-25.9%) | $0.3(-10.0%) | $0.3(-3.2%) | $0.3(+6.9%) | $0.3(-34.1%) | $0.4(-20.0%) | $0.6(+1.9%) | $0.5(+3.9%) | $0.5(+36.8%) | $0.4(-20.8%) | $0.5(0%) | $0.5(+2.1%) | $0.5(+6.8%) | $0.4(-2.2%) | $0.5(0%) | $0.5(+18.4%) | $0.4(0%) | $0.4(-13.6%) | $0.4(+2.3%) | $0.4(0%) | $0.4(+10.3%) | $0.4(0%) | $0.4(-2.5%) | $0.4(-9.1%) | $0.4(+46.7%) | $0.3(-21.1%) | $0.4(+2.7%) | $0.4(-2.6%) | $0.4 | |
TTM EPS | $0.8(-14.8%) | $0.9(-10.2%) | $1.0(-9.3%) | $1.1(-7.7%) | $1.2(-12.7%) | $1.3(-15.7%) | $1.6(-12.6%) | $1.8(-11.2%) | $2.0(+3.0%) | $2.0(+3.6%) | $1.9(+3.2%) | $1.9(+2.8%) | $1.8(-3.2%) | $1.9(+1.6%) | $1.8(+1.7%) | $1.8(+5.2%) | $1.7(+3.6%) | $1.7(+0.6%) | $1.6(+1.2%) | $1.6(-3.0%) | $1.7(-0.6%) | $1.7(+3.0%) | $1.6(+1.9%) | $1.6(-0.6%) | $1.6(+5.9%) | $1.5(+0.7%) | $1.5(+2.0%) | $1.5(+4.2%) | $1.4(-0.7%) | $1.4(+2.9%) | $1.4(+2.2%) | $1.4 | |
Revenue | $21.2 M(-2.6%) | $21.8 M(+2.4%) | $21.3 M(+1.7%) | $20.9 M(-5.3%) | $22.1 M(-6.6%) | $23.7 M(-3.5%) | $24.5 M(+8.3%) | $22.6 M(-26.2%) | $30.7 M(-7.9%) | $33.3 M(+1.8%) | $32.7 M(+4.1%) | $31.4 M(+2.3%) | $30.7 M(+4.3%) | $29.5 M(-1.0%) | $29.8 M(+1.1%) | $29.4 M(+4.5%) | $28.2 M(-10.0%) | $31.3 M(+9.1%) | $28.7 M(+2.4%) | $28.0 M(+2.5%) | $27.3 M(-1.1%) | $27.6 M(-1.4%) | $28.0 M(+0.5%) | $27.9 M(+12.7%) | $24.7 M(+7.1%) | $23.1 M(-19.3%) | $28.6 M(+0.4%) | $28.4 M(+14.1%) | $24.9 M(-8.4%) | $27.2 M(+2.8%) | $26.5 M(+1.4%) | $26.1 M | |
TTM Revenue | $85.3 M(-1.0%) | $86.2 M(-2.1%) | $88.0 M(-3.5%) | $91.2 M(-1.8%) | $93.0 M(-8.4%) | $101.5 M(-8.7%) | $111.2 M(-6.9%) | $119.3 M(-6.8%) | $128.1 M(-0.0%) | $128.2 M(+3.1%) | $124.3 M(+2.4%) | $121.4 M(+1.7%) | $119.4 M(+2.2%) | $116.8 M(-1.5%) | $118.6 M(+0.9%) | $117.5 M(+1.2%) | $116.1 M(+0.7%) | $115.3 M(+3.3%) | $111.6 M(+0.6%) | $110.9 M(+0.1%) | $110.8 M(+2.4%) | $108.2 M(+4.4%) | $103.6 M(-0.6%) | $104.2 M(-0.6%) | $104.8 M(-0.2%) | $105.0 M(-3.8%) | $109.1 M(+1.9%) | $107.1 M(+2.2%) | $104.7 M(-0.5%) | $105.3 M(+3.4%) | $101.8 M(+1.5%) | $100.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $10.3 M(+16.2%) | $8.8 M(-7.1%) | $9.5 M(-4.8%) | $10.0 M(+19.5%) | $8.3 M(-13.5%) | $9.6 M(-2.1%) | $9.9 M(+0.9%) | $9.8 M(-9.8%) | $10.8 M(+2.9%) | $10.5 M(+5.5%) | $10.0 M(+2.3%) | $9.8 M(-3.3%) | $10.1 M(+3.5%) | $9.7 M(-1.0%) | $9.8 M(-2.2%) | $10.1 M(+11.8%) | $9.0 M(+32.4%) | $6.8 M(-29.4%) | $9.6 M(+3.9%) | $9.3 M(-12.3%) | $10.6 M(+23.6%) | $8.6 M(-1.9%) | $8.7 M(-5.8%) | $9.3 M(+1.5%) | $9.1 M(+5.6%) | $8.6 M(-9.1%) | $9.5 M(+3.0%) | $9.2 M(+11.4%) | $8.3 M(+0.2%) | $8.3 M(+2.5%) | $8.1 M(-0.2%) | $8.1 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 | $3.2 M(-29.5%) | $4.6 M(-4.2%) | $4.8 M(+8.2%) | $4.4 M(-26.8%) | $6.1 M(-10.9%) | $6.8 M(-1.4%) | $6.9 M(+6.5%) | $6.5 M(-34.6%) | $9.9 M(-20.5%) | $12.5 M(-0.1%) | $12.5 M(+3.3%) | $12.1 M(+34.1%) | $9.0 M(-21.1%) | $11.4 M(+0.3%) | $11.4 M(+1.1%) | $11.3 M(+7.0%) | $10.5 M(-2.2%) | $10.8 M(+0.1%) | $10.8 M(+17.6%) | $9.1 M(-0.4%) | $9.2 M(-14.8%) | $10.8 M(+0.4%) | $10.7 M(-0.9%) | $10.8 M(+7.4%) | $10.1 M(+0.3%) | $10.1 M(-2.5%) | $10.3 M(-7.2%) | $11.1 M(+46.9%) | $7.6 M(-19.0%) | $9.3 M(+2.3%) | $9.1 M(+0.6%) | $9.1 M | |
TTM Net Income | $17.1 M(-14.2%) | $19.9 M(-10.0%) | $22.1 M(-8.7%) | $24.2 M(-7.8%) | $26.2 M(-12.8%) | $30.1 M(-15.8%) | $35.7 M(-13.5%) | $41.3 M(-11.9%) | $46.9 M(+1.9%) | $46.0 M(+2.3%) | $45.0 M(+2.5%) | $43.9 M(+1.9%) | $43.1 M(-3.4%) | $44.6 M(+1.5%) | $44.0 M(+1.4%) | $43.3 M(+5.1%) | $41.2 M(+3.4%) | $39.9 M(-0.0%) | $39.9 M(+0.0%) | $39.9 M(-4.1%) | $41.6 M(-2.1%) | $42.5 M(+1.7%) | $41.7 M(+1.0%) | $41.3 M(-0.7%) | $41.6 M(+6.5%) | $39.0 M(+1.9%) | $38.3 M(+3.2%) | $37.2 M(+5.8%) | $35.1 M(+0.1%) | $35.1 M(+4.0%) | $33.7 M(+4.3%) | $32.3 M | |
Net Margin | 15.3%(-27.6%) | 21.1%(-6.4%) | 22.5%(+6.4%) | 21.2%(-22.7%) | 27.4%(-4.6%) | 28.7%(+2.1%) | 28.1%(-1.7%) | 28.6%(-11.4%) | 32.3%(-13.7%) | 37.4%(-1.9%) | 38.1%(-0.8%) | 38.5%(+31.1%) | 29.3%(-24.4%) | 38.8%(+1.3%) | 38.3%(0%) | 38.3%(+2.4%) | 37.4%(+8.6%) | 34.4%(-8.2%) | 37.5%(+14.8%) | 32.7%(-2.9%) | 33.6%(-13.9%) | 39.0%(+1.8%) | 38.4%(-1.4%) | 38.9%(-4.7%) | 40.8%(-6.3%) | 43.6%(+20.7%) | 36.1%(-7.5%) | 39.1%(+28.7%) | 30.4%(-11.6%) | 34.3%(-0.5%) | 34.5%(-0.8%) | 34.8% | |
EBIT | $26.0 M(-6.4%) | $27.8 M(-4.1%) | $29.0 M(+3.3%) | $28.1 M(+1.6%) | $27.6 M(+3.5%) | $26.7 M(+9.8%) | $24.3 M(+24.4%) | $19.5 M(-2.1%) | $19.9 M(+0.8%) | $19.8 M(+5.4%) | $18.8 M(+2.8%) | $18.2 M(+30.6%) | $14.0 M(-21.5%) | $17.8 M(-5.5%) | $18.8 M(-0.1%) | $18.9 M(+4.5%) | $18.0 M(-6.8%) | $19.4 M(-6.0%) | $20.6 M(-0.6%) | $20.7 M(-2.1%) | $21.2 M(-11.6%) | $24.0 M(-0.2%) | $24.0 M(-1.3%) | $24.3 M(+11.2%) | $21.9 M(+8.5%) | $20.2 M(-4.5%) | $21.1 M(+9.9%) | $19.2 M(+30.8%) | $14.7 M(-19.8%) | $18.3 M(+8.5%) | $16.9 M(+0.5%) | $16.8 M | |
TTM EBIT | $110.9 M(-1.4%) | $112.5 M(+1.0%) | $111.3 M(+4.4%) | $106.6 M(+8.7%) | $98.1 M(+8.5%) | $90.4 M(+8.3%) | $83.5 M(+7.1%) | $78.0 M(+1.7%) | $76.7 M(+8.4%) | $70.8 M(+2.9%) | $68.8 M(-0.1%) | $68.8 M(-0.9%) | $69.5 M(-5.5%) | $73.5 M(-2.1%) | $75.1 M(-2.3%) | $76.8 M(-2.4%) | $78.7 M(-3.8%) | $81.9 M(-5.3%) | $86.5 M(-3.8%) | $89.9 M(-3.9%) | $93.5 M(-0.7%) | $94.2 M(+4.2%) | $90.4 M(+3.3%) | $87.5 M(+6.2%) | $82.4 M(+9.6%) | $75.2 M(+2.5%) | $73.3 M(+6.1%) | $69.1 M(+3.6%) | $66.7 M(+0.7%) | $66.2 M(+5.0%) | $63.1 M(+4.1%) | $60.6 M | |
EBITDA | - | $29.5 M(-3.1%) | $30.4 M(+3.2%) | $29.5 M(+1.5%) | $29.1 M(+3.4%) | $28.1 M(+9.3%) | $25.7 M(+22.7%) | $21.0 M(-2.6%) | $21.5 M(+0.0%) | $21.5 M(+4.9%) | $20.5 M(+5.3%) | $19.5 M(+9.7%) | $17.8 M(-9.4%) | $19.6 M(-3.9%) | $20.4 M(-0.1%) | $20.4 M(+3.9%) | $19.6 M(-6.3%) | $21.0 M(-5.6%) | $22.2 M(-0.3%) | $22.3 M(-2.2%) | $22.8 M(-10.5%) | $25.5 M(-0.4%) | $25.6 M(-0.9%) | $25.8 M(+12.7%) | $22.9 M(+8.1%) | $21.2 M(-4.6%) | $22.2 M(+10.3%) | $20.1 M(+28.1%) | $15.7 M(-18.1%) | $19.2 M(+7.9%) | $17.8 M(+0.8%) | $17.6 M | |
TTM EBITDA | - | $118.5 M(+1.2%) | $117.1 M(+4.2%) | $112.4 M(+8.2%) | $103.8 M(+7.8%) | $96.3 M(+7.3%) | $89.7 M(+6.2%) | $84.5 M(+1.8%) | $83.0 M(+4.8%) | $79.3 M(+2.5%) | $77.3 M(+0.2%) | $77.2 M(-1.2%) | $78.1 M(-2.3%) | $80.0 M(-1.7%) | $81.4 M(-2.2%) | $83.2 M(-2.2%) | $85.1 M(-3.6%) | $88.2 M(-4.9%) | $92.8 M(-3.5%) | $96.1 M(-3.5%) | $99.7 M(-0.1%) | $99.8 M(+4.5%) | $95.5 M(+3.7%) | $92.1 M(+6.6%) | $86.4 M(+9.1%) | $79.2 M(+2.6%) | $77.2 M(+6.1%) | $72.8 M(+3.5%) | $70.3 M(+1.0%) | $69.6 M(+4.8%) | $66.4 M(+4.1%) | $63.8 M | |
Selling, General & Administrative Expenses | $10.6 M(+8.8%) | $9.7 M(+2.0%) | $9.5 M(-4.8%) | $10.0 M(+23.1%) | $8.1 M(-16.0%) | $9.6 M(-2.1%) | $9.9 M(+0.9%) | $9.8 M(-9.8%) | $10.8 M(+2.9%) | $10.5 M(+5.5%) | $10.0 M(+2.3%) | $9.8 M(-3.3%) | $10.1 M(+3.5%) | $9.7 M(-1.0%) | $9.8 M(-2.2%) | $10.1 M(+11.8%) | $9.0 M(-3.8%) | $9.4 M(-2.8%) | $9.6 M(+3.9%) | $9.3 M(-12.3%) | $10.6 M(+23.6%) | $8.6 M(-1.9%) | $8.7 M(-5.8%) | $9.3 M(+1.5%) | $9.1 M(+5.6%) | $8.6 M(-9.1%) | $9.5 M(+3.0%) | $9.2 M(+11.4%) | $8.3 M(+0.2%) | $8.3 M(+2.5%) | $8.1 M(-0.2%) | $8.1 M | |
TTM SGA | $39.7 M(+6.6%) | $37.3 M(+0.1%) | $37.2 M(-0.9%) | $37.6 M(+0.6%) | $37.4 M(-6.8%) | $40.1 M(-2.1%) | $41.0 M(-0.3%) | $41.1 M(+0.0%) | $41.1 M(+1.8%) | $40.4 M(+2.0%) | $39.6 M(+0.3%) | $39.4 M(-0.8%) | $39.8 M(+2.8%) | $38.7 M(+1.0%) | $38.3 M(+0.5%) | $38.1 M(+2.1%) | $37.3 M(-4.0%) | $38.9 M(+2.1%) | $38.0 M(+2.5%) | $37.1 M(+0.0%) | $37.1 M(+4.1%) | $35.7 M(-0.2%) | $35.7 M(-2.1%) | $36.5 M(+0.1%) | $36.5 M(+2.4%) | $35.6 M(+1.1%) | $35.2 M(+4.3%) | $33.8 M(+3.5%) | $32.6 M(-0.8%) | $32.9 M(+3.7%) | $31.8 M(+2.6%) | $30.9 M | |
Depreciation And Amortization | - | $1.7 M(+17.9%) | $1.5 M(+1.8%) | $1.4 M(-1.7%) | $1.4 M(+0.6%) | $1.4 M(+1.0%) | $1.4 M(-0.5%) | $1.4 M(-9.8%) | $1.6 M(-8.7%) | $1.7 M(-0.2%) | $1.7 M(+41.1%) | $1.2 M(-67.3%) | $3.8 M(+110.8%) | $1.8 M(+15.4%) | $1.6 M(+0.9%) | $1.5 M(-3.4%) | $1.6 M(-0.5%) | $1.6 M(-0.4%) | $1.6 M(+3.2%) | $1.6 M(-3.3%) | $1.6 M(+6.5%) | $1.5 M(-3.8%) | $1.6 M(+4.5%) | $1.5 M(+45.5%) | $1.0 M(+0.9%) | $1.0 M(-5.3%) | $1.1 M(+18.4%) | $917.0 K(-10.7%) | $1.0 M(+18.9%) | $864.0 K(-2.8%) | $889.0 K(+7.9%) | $824.0 K | |
TTM D&A | - | $6.0 M(+4.7%) | $5.8 M(+0.4%) | $5.7 M(-0.2%) | $5.8 M(-2.4%) | $5.9 M(-4.8%) | $6.2 M(-4.9%) | $6.5 M(+3.1%) | $6.3 M(-25.8%) | $8.5 M(-0.6%) | $8.6 M(+2.3%) | $8.4 M(-3.5%) | $8.7 M(+33.7%) | $6.5 M(+3.0%) | $6.3 M(-0.9%) | $6.4 M(-0.3%) | $6.4 M(-0.3%) | $6.4 M(+1.4%) | $6.3 M(+0.5%) | $6.3 M(+0.8%) | $6.2 M(+10.3%) | $5.6 M(+9.5%) | $5.2 M(+10.5%) | $4.7 M(+14.6%) | $4.1 M(+0.3%) | $4.1 M(+4.2%) | $3.9 M(+5.3%) | $3.7 M(+2.6%) | $3.6 M(+6.1%) | $3.4 M(+1.7%) | $3.3 M(+4.6%) | $3.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$274.0 K(+33.2%) | -$410.0 K(-625.6%) | $78.0 K(-73.5%) | $294.0 K(-50.0%) | $588.0 K(-33.4%) | $883.0 K(-20.2%) | $1.1 M(+70.0%) | $651.0 K(-72.0%) | $2.3 M(-15.2%) | $2.7 M(-11.2%) | $3.1 M(-1.9%) | $3.1 M(+95.8%) | $1.6 M(-41.6%) | $2.7 M(-13.0%) | $3.2 M(+16.8%) | $2.7 M(+25.9%) | $2.1 M(-9.3%) | $2.4 M(+9.2%) | $2.2 M(+32.2%) | $1.6 M(-0.7%) | $1.7 M(-24.5%) | $2.2 M(+6.5%) | $2.1 M(-12.0%) | $2.3 M(+27.5%) | $1.8 M(+242.2%) | $535.0 K(-69.2%) | $1.7 M(+81.7%) | $957.0 K(-10.2%) | $1.1 M(-68.1%) | $3.3 M(+29.6%) | $2.6 M(-10.9%) | $2.9 M | |
TTM Income Tax | -$312.0 K(-156.7%) | $550.0 K(-70.2%) | $1.8 M(-35.8%) | $2.9 M(-11.1%) | $3.2 M(-34.9%) | $5.0 M(-27.2%) | $6.8 M(-22.5%) | $8.8 M(-22.1%) | $11.3 M(+6.8%) | $10.6 M(-0.1%) | $10.6 M(-0.7%) | $10.7 M(+4.3%) | $10.2 M(-5.0%) | $10.8 M(+3.7%) | $10.4 M(+10.6%) | $9.4 M(+12.8%) | $8.3 M(+6.3%) | $7.8 M(+2.4%) | $7.6 M(+1.5%) | $7.5 M(-8.4%) | $8.2 M(-2.1%) | $8.4 M(+24.5%) | $6.8 M(+4.9%) | $6.4 M(+27.2%) | $5.1 M(+17.8%) | $4.3 M(-39.5%) | $7.1 M(-10.6%) | $7.9 M(-19.6%) | $9.9 M(-8.9%) | $10.9 M(+7.2%) | $10.1 M(+3.2%) | $9.8 M | |
PE Ratio | 20.2(+38.2%) | 14.7(+38.7%) | 10.6(+2.8%) | 10.3(-9.3%) | 11.3(+31.8%) | 8.6(+13.6%) | 7.6(+1.9%) | 7.4(-15.5%) | 8.8(+1.4%) | 8.7(-5.2%) | 9.1(-12.7%) | 10.5(-12.3%) | 11.9(+8.3%) | 11.0(-4.5%) | 11.5(-1.7%) | 11.7(+13.1%) | 10.4(+16.4%) | 8.9(-9.9%) | 9.9(-7.0%) | 10.6(-28.7%) | 14.9(+10.9%) | 13.5(+10.0%) | 12.2(-10.1%) | 13.6(+10.6%) | 12.3(-13.4%) | 14.2(-13.0%) | 16.4(-11.2%) | 18.4(-7.6%) | 19.9(-5.8%) | 21.1(+3.5%) | 20.4(+3.5%) | 19.7 | |
PS Ratio | 4.0(+19.0%) | 3.4(+27.2%) | 2.6(-2.9%) | 2.7(-15.2%) | 3.2(+25.8%) | 2.6(+4.9%) | 2.4(-4.3%) | 2.5(-19.1%) | 3.1(+3.3%) | 3.0(-5.3%) | 3.2(-13.0%) | 3.7(-11.9%) | 4.2(+1.0%) | 4.2(-1.9%) | 4.2(-1.4%) | 4.3(+17.5%) | 3.7(+19.2%) | 3.1(-12.0%) | 3.5(-6.2%) | 3.7(-31.4%) | 5.4(+6.5%) | 5.1(+6.5%) | 4.8(-8.8%) | 5.2(+8.3%) | 4.8(-8.2%) | 5.3(-8.7%) | 5.8(-10.1%) | 6.4(-4.3%) | 6.7(-4.8%) | 7.0(+4.0%) | 6.8(+5.1%) | 6.5 |
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 | - | $11.0 M(+275.4%) | $2.9 M(+172.8%) | $1.1 M(-93.9%) | $17.8 M(+3498.4%) | $494.0 K(-91.3%) | $5.7 M(-31.0%) | $8.2 M(-25.4%) | $11.0 M(-29.5%) | $15.6 M(+11.3%) | $14.0 M(+31.0%) | $10.7 M(-10.6%) | $12.0 M(-16.3%) | $14.3 M(+13.2%) | $12.7 M(+7.6%) | $11.8 M(-38.6%) | $19.2 M(+78.1%) | $10.8 M(+42.8%) | $7.5 M(-11.5%) | $8.5 M(-35.0%) | $13.1 M(+0.4%) | $13.1 M(+1.8%) | $12.8 M(+17.0%) | $11.0 M(-31.3%) | $16.0 M(+10.5%) | $14.4 M(-10.9%) | $16.2 M(+27.2%) | $12.7 M(+9.0%) | $11.7 M(-9.3%) | $12.9 M(+30.6%) | $9.9 M(-22.4%) | $12.7 M | |
TTM CFO | - | $32.8 M(+47.3%) | $22.3 M(-10.9%) | $25.0 M(-22.2%) | $32.2 M(+26.6%) | $25.4 M(-37.3%) | $40.5 M(-17.1%) | $48.9 M(-4.9%) | $51.4 M(-1.9%) | $52.4 M(+2.5%) | $51.1 M(+2.8%) | $49.7 M(-2.1%) | $50.8 M(-12.4%) | $58.0 M(+6.5%) | $54.4 M(+10.4%) | $49.3 M(+7.0%) | $46.0 M(+15.2%) | $40.0 M(-5.4%) | $42.3 M(-11.1%) | $47.5 M(-4.9%) | $50.0 M(-5.4%) | $52.8 M(-2.6%) | $54.2 M(-5.9%) | $57.6 M(-3.0%) | $59.4 M(+7.8%) | $55.1 M(+2.9%) | $53.5 M(+13.4%) | $47.2 M(+0.1%) | $47.2 M(+9.0%) | $43.3 M(+0.1%) | $43.2 M(+1.6%) | $42.5 M | |
Cash From Investing | - | $26.2 M(+372.9%) | $5.5 M(-80.4%) | $28.3 M(+1542.6%) | -$2.0 M(+5.6%) | -$2.1 M(+93.9%) | -$33.9 M(-146.0%) | $73.5 M(+189.1%) | $25.4 M(+536.8%) | -$5.8 M(+95.9%) | -$143.6 M(-30.8%) | -$109.8 M(+43.0%) | -$192.7 M(-349.4%) | $77.3 M(-23.4%) | $100.8 M(+159.5%) | -$169.4 M(-1380.2%) | -$11.4 M(-105.0%) | $226.8 M(+351.9%) | -$90.0 M(-222.5%) | $73.5 M(+86.7%) | $39.4 M(+20.3%) | $32.7 M(-36.2%) | $51.3 M(+42.5%) | $36.0 M(+589.9%) | $5.2 M(-74.1%) | $20.1 M(+117.5%) | -$114.7 M(+62.0%) | -$302.0 M(-125.9%) | -$133.7 M(-176.7%) | -$48.3 M(+46.1%) | -$89.7 M(-6.8%) | -$84.0 M | |
TTM CFI | - | $58.1 M(+94.9%) | $29.8 M(+411.1%) | -$9.6 M(-126.9%) | $35.6 M(-43.5%) | $63.0 M(+6.3%) | $59.3 M(+217.6%) | -$50.4 M(+78.4%) | -$233.8 M(+48.3%) | -$451.9 M(-22.5%) | -$368.8 M(-196.5%) | -$124.4 M(+32.4%) | -$184.0 M(-6556.8%) | -$2.8 M(-101.9%) | $146.8 M(+432.9%) | -$44.1 M(-122.2%) | $198.8 M(-20.4%) | $249.6 M(+349.5%) | $55.5 M(-71.8%) | $196.8 M(+23.5%) | $159.3 M(+27.3%) | $125.2 M(+11.2%) | $112.6 M(+311.1%) | -$53.3 M(+86.4%) | -$391.3 M(+26.2%) | -$530.2 M(+11.4%) | -$598.7 M(-4.3%) | -$573.7 M(-61.3%) | -$355.7 M(-7.4%) | -$331.1 M(+8.3%) | -$361.2 M(+7.2%) | -$389.1 M | |
Cash From Financing | - | -$26.0 M(+46.0%) | -$48.1 M(-389.6%) | $16.6 M(+249.2%) | -$11.1 M(+43.7%) | -$19.8 M(-136.6%) | $54.0 M(+151.8%) | -$104.2 M(-325.3%) | -$24.5 M(-109.9%) | -$11.7 M(-110.8%) | $107.8 M(-23.7%) | $141.2 M(+506.7%) | -$34.7 M(-47.6%) | -$23.5 M(+85.0%) | -$157.1 M(-186.8%) | $181.0 M(+357.3%) | $39.6 M(+116.0%) | -$247.4 M(-281.9%) | $136.0 M(+17971.9%) | -$761.0 K(+99.0%) | -$77.4 M(-51.5%) | -$51.1 M(-31.3%) | -$38.9 M(+22.6%) | -$50.3 M(-107.1%) | -$24.3 M(+52.7%) | -$51.3 M(-153.6%) | $95.7 M(-66.9%) | $289.5 M(+90.7%) | $151.8 M(+716.6%) | $18.6 M(-79.0%) | $88.4 M(+7.1%) | $82.5 M | |
TTM CFF | - | -$68.6 M(-9.9%) | -$62.4 M(-257.2%) | $39.7 M(+148.9%) | -$81.1 M(+14.2%) | -$94.5 M(-9.4%) | -$86.4 M(-165.5%) | -$32.5 M(-115.3%) | $212.8 M(+5.0%) | $202.6 M(+6.2%) | $190.8 M(+357.4%) | -$74.1 M(-116.1%) | -$34.3 M(-185.7%) | $40.0 M(+121.8%) | -$183.9 M(-268.5%) | $109.2 M(+250.3%) | -$72.6 M(+61.7%) | -$189.6 M(-2914.0%) | $6.7 M(+104.0%) | -$168.2 M(+22.8%) | -$217.7 M(-32.3%) | -$164.6 M(+0.1%) | -$164.8 M(-446.4%) | -$30.2 M(-109.7%) | $309.6 M(-36.3%) | $485.7 M(-12.6%) | $555.6 M(+1.3%) | $548.3 M(+60.6%) | $341.3 M(+22.4%) | $278.9 M(-13.8%) | $323.7 M(-8.2%) | $352.4 M | |
Free Cash Flow | - | $10.6 M(+337.1%) | $2.4 M(+216.2%) | $765.0 K(-95.6%) | $17.5 M(+13485.3%) | $129.0 K(-97.0%) | $4.3 M(-40.4%) | $7.3 M(-29.1%) | $10.3 M(-31.9%) | $15.1 M(+16.8%) | $12.9 M(+36.6%) | $9.5 M(+42.9%) | $6.6 M(-48.6%) | $12.9 M(+4.9%) | $12.3 M(+9.8%) | $11.2 M(-37.7%) | $18.0 M(+71.6%) | $10.5 M(+57.4%) | $6.7 M(-15.5%) | $7.9 M(-36.4%) | $12.4 M(-0.8%) | $12.5 M(+3.5%) | $12.1 M(+18.7%) | $10.2 M(-24.6%) | $13.5 M(-1.6%) | $13.7 M(-9.0%) | $15.1 M(+31.4%) | $11.5 M(+43.0%) | $8.0 M(-25.1%) | $10.7 M(+33.4%) | $8.0 M(-30.7%) | $11.6 M | |
TTM FCF | - | $31.3 M(+50.1%) | $20.8 M(-8.5%) | $22.8 M(-22.3%) | $29.3 M(+32.8%) | $22.1 M(-40.5%) | $37.1 M(-18.8%) | $45.6 M(-4.5%) | $47.8 M(+8.3%) | $44.2 M(+5.2%) | $42.0 M(+1.5%) | $41.3 M(-4.0%) | $43.1 M(-20.9%) | $54.4 M(+4.7%) | $52.0 M(+12.2%) | $46.4 M(+7.7%) | $43.0 M(+15.0%) | $37.4 M(-5.1%) | $39.4 M(-12.1%) | $44.8 M(-4.8%) | $47.1 M(-2.3%) | $48.2 M(-2.5%) | $49.4 M(-5.7%) | $52.4 M(-2.4%) | $53.7 M(+11.3%) | $48.2 M(+6.7%) | $45.2 M(+18.4%) | $38.2 M(-0.3%) | $38.3 M(+9.7%) | $34.9 M(-2.4%) | $35.8 M(+0.3%) | $35.6 M | |
CAPEX | - | $455.0 K(-12.3%) | $519.0 K(+66.3%) | $312.0 K(+24.3%) | $251.0 K(-31.2%) | $365.0 K(-72.5%) | $1.3 M(+44.1%) | $920.0 K(+26.0%) | $730.0 K(+42.6%) | $512.0 K(-53.6%) | $1.1 M(-11.8%) | $1.3 M(-76.7%) | $5.4 M(+278.7%) | $1.4 M(+304.0%) | $351.0 K(-37.1%) | $558.0 K(-53.2%) | $1.2 M(+314.2%) | $288.0 K(-67.4%) | $884.0 K(+37.5%) | $643.0 K(-12.0%) | $731.0 K(+26.7%) | $577.0 K(-24.7%) | $766.0 K(-4.4%) | $801.0 K(-67.7%) | $2.5 M(+228.8%) | $754.0 K(-35.3%) | $1.2 M(-9.6%) | $1.3 M(-65.0%) | $3.7 M(+67.1%) | $2.2 M(+18.7%) | $1.9 M(+61.4%) | $1.1 M | |
TTM CAPEX | - | $1.5 M(+6.2%) | $1.4 M(-35.8%) | $2.3 M(-21.2%) | $2.9 M(-14.3%) | $3.3 M(-4.2%) | $3.5 M(+6.8%) | $3.3 M(-9.2%) | $3.6 M(-56.3%) | $8.2 M(-9.9%) | $9.1 M(+9.0%) | $8.4 M(+9.0%) | $7.7 M(+118.7%) | $3.5 M(+47.3%) | $2.4 M(-18.2%) | $2.9 M(-2.8%) | $3.0 M(+18.1%) | $2.5 M(-10.2%) | $2.8 M(+4.3%) | $2.7 M(-5.5%) | $2.9 M(-37.8%) | $4.6 M(-3.7%) | $4.8 M(-7.7%) | $5.2 M(-8.6%) | $5.7 M(-17.5%) | $6.9 M(-17.4%) | $8.3 M(-7.7%) | $9.0 M(+1.6%) | $8.9 M(+6.0%) | $8.4 M(+12.3%) | $7.5 M(+8.3%) | $6.9 M | |
Dividends Paid | - | $4.7 M(+100.0%) | $0.0(-100.0%) | $9.5 M(+99.6%) | $4.7 M(+0.1%) | $4.7 M(+100.0%) | $0.0(-100.0%) | $9.4 M(+98.5%) | $4.8 M(+4.1%) | $4.6 M(+100.0%) | $0.0(-100.0%) | $9.3 M(+96.3%) | $4.7 M(+4.9%) | $4.5 M(+100.0%) | $0.0(-100.0%) | $9.0 M(+99.3%) | $4.5 M(+5.7%) | $4.3 M(+100.0%) | $0.0(-100.0%) | $8.6 M(+97.2%) | $4.4 M(+4.1%) | $4.2 M(+100.0%) | $0.0(-100.0%) | $8.7 M(+101.3%) | $4.3 M(+13.7%) | $3.8 M(+1.3%) | $3.8 M(+1.3%) | $3.7 M(+1.3%) | $3.7 M(+8.3%) | $3.4 M(+0.6%) | $3.4 M(+1.1%) | $3.3 M | |
TTM Dividends Paid | - | $18.9 M(-0.0%) | $18.9 M(0%) | $18.9 M(+0.1%) | $18.9 M(-0.1%) | $18.9 M(+0.9%) | $18.8 M(0%) | $18.8 M(+0.9%) | $18.6 M(+0.2%) | $18.6 M(+0.4%) | $18.5 M(0%) | $18.5 M(+1.3%) | $18.3 M(+1.0%) | $18.1 M(+1.2%) | $17.9 M(0%) | $17.9 M(+2.5%) | $17.4 M(+1.0%) | $17.2 M(+0.6%) | $17.1 M(0%) | $17.1 M(-0.6%) | $17.2 M(+0.2%) | $17.2 M(+2.3%) | $16.8 M(-18.2%) | $20.6 M(+32.1%) | $15.6 M(+4.5%) | $14.9 M(+3.0%) | $14.5 M(+2.8%) | $14.1 M(+2.8%) | $13.7 M(+2.7%) | $13.3 M(+2.0%) | $13.1 M(+4.0%) | $12.6 M | |
TTM Dividend Per Share | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(+1.2%) | $0.83(0%) | $0.83(+1.2%) | $0.82(+2.5%) | $0.80(+1.3%) | $0.79(0%) | $0.79(+2.6%) | $0.77(+1.3%) | $0.76(+1.3%) | $0.75(0%) | $0.75(+2.7%) | $0.73(+1.4%) | $0.72(+1.4%) | $0.71(0%) | $0.71(+2.9%) | $0.69(+1.5%) | $0.68(+3.0%) | $0.66(0%) | $0.66(+6.5%) | $0.62(+3.3%) | $0.60(+1.7%) | $0.59(0%) | $0.59(+1.7%) | $0.58(+3.6%) | $0.56(+1.2%) | $0.55(0%) | $0.55 | |
TTM Dividend Yield | 5.5%(-15.2%) | 6.5%(-19.7%) | 8.1%(+7.3%) | 7.6%(+19.4%) | 6.3%(-13.2%) | 7.3%(+5.6%) | 6.9%(+12.4%) | 6.2%(+34.9%) | 4.6%(-1.7%) | 4.6%(+2.9%) | 4.5%(+11.1%) | 4.1%(+13.7%) | 3.6%(-3.3%) | 3.7%(+4.5%) | 3.5%(0%) | 3.5%(-13.7%) | 4.1%(-15.8%) | 4.9%(+11.7%) | 4.3%(+6.4%) | 4.1%(+48.7%) | 2.8%(-8.0%) | 3.0%(-9.1%) | 3.3%(+9.3%) | 3.0%(-3.2%) | 3.1%(+12.7%) | 2.8%(+16.5%) | 2.4%(+10.2%) | 2.1%(+5.4%) | 2.0%(+10.9%) | 1.8%(-4.7%) | 1.9%(-5.8%) | 2.0% | |
Payout Ratio | - | 102.8%(+100.0%) | 0.0%(-100.0%) | 213.3%(+172.7%) | 78.2%(+12.3%) | 69.7%(+100.0%) | 0.0%(-100.0%) | 145.7%(+203.4%) | 48.0%(+31.0%) | 36.6%(+100.0%) | 0.0%(-100.0%) | 76.7%(+46.4%) | 52.4%(+32.9%) | 39.4%(+100.0%) | 0.0%(-100.0%) | 80.2%(+86.2%) | 43.1%(+8.1%) | 39.9%(+100.0%) | 0.0%(-100.0%) | 93.9%(+98.0%) | 47.5%(+22.2%) | 38.8%(+100.0%) | 0.0%(-100.0%) | 80.3%(+87.4%) | 42.8%(+13.3%) | 37.8%(+3.9%) | 36.4%(+9.1%) | 33.4%(-31.0%) | 48.3%(+33.7%) | 36.1%(-1.6%) | 36.7%(+0.5%) | 36.5% |