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 | $7.5 B(-0.6%) | $7.6 B(-0.2%) | $7.6 B(-1.3%) | $7.7 B(+1.2%) | $7.6 B(-3.4%) | $7.9 B(+17.2%) | $6.7 B(+0.3%) | $6.7 B(-0.9%) | $6.7 B(+1.4%) | $6.7 B(-0.1%) | $6.7 B(+0.4%) | $6.6 B(+10.8%) | $6.0 B(-0.9%) | $6.0 B(+4.4%) | $5.8 B(-0.8%) | $5.8 B(+23.5%) | $4.7 B(+4.8%) | $4.5 B(+1.1%) | $4.5 B(+15.4%) | $3.9 B(+0.7%) | $3.8 B(+0.0%) | $3.8 B(-0.1%) | $3.8 B(-1.4%) | $3.9 B(+1.5%) | $3.8 B(+14.4%) | $3.4 B(-0.4%) | $3.4 B(+18.8%) | $2.8 B(-0.1%) | $2.8 B(+1.7%) | $2.8 B(-1.1%) | $2.8 B(-0.8%) | $2.8 B | |
Current Assets | $121.2 M(-90.8%) | $1.3 B(-4.7%) | $1.4 B(-9.7%) | $1.5 B(+13.7%) | $1.4 B(-17.6%) | $1.6 B(+19.8%) | $1.4 B(-3.0%) | $1.4 B(+0.8%) | $1.4 B(-1.3%) | $1.4 B(-6.2%) | $1.5 B(-11.8%) | $1.7 B(+6.4%) | $1.6 B(-6.1%) | $1.7 B(+8.4%) | $1.6 B(+4.2%) | $1.5 B(+15.3%) | $1.3 B(+32.8%) | $992.5 M(+2.6%) | $967.4 M(+18.0%) | $819.6 M(+3.6%) | $790.9 M(-8.9%) | $868.0 M(-8.5%) | $948.3 M(-0.3%) | $951.6 M(+10.9%) | $858.1 M(+26.1%) | $680.7 M(-5.1%) | $717.4 M(+12.7%) | $636.6 M(-6.4%) | $680.0 M(-3.3%) | $703.4 M(-8.3%) | $767.3 M(-6.3%) | $819.0 M | |
Non Current Assets | $7.2 B(+1.4%) | $7.1 B(+0.9%) | $7.1 B(+0.3%) | $7.0 B(-1.8%) | $7.2 B(+0.1%) | $7.2 B(+14.2%) | $6.3 B(+0.1%) | $6.3 B(-1.1%) | $6.3 B(+0.4%) | $6.3 B(-0.6%) | $6.3 B(+1.8%) | $6.2 B(+10.2%) | $5.7 B(+2.1%) | $5.5 B(+4.7%) | $5.3 B(+0.5%) | $5.3 B(+24.9%) | $4.2 B(+0.8%) | $4.2 B(+1.3%) | $4.1 B(+14.9%) | $3.6 B(-1.9%) | $3.7 B(+0.8%) | $3.6 B(+1.5%) | $3.6 B(+0.3%) | $3.6 B(-1.0%) | $3.6 B(+12.0%) | $3.2 B(+0.2%) | $3.2 B(+17.9%) | $2.7 B(+1.1%) | $2.7 B(+1.0%) | $2.7 B(-1.0%) | $2.7 B(+0.6%) | $2.7 B | |
Total Liabilities | $6.7 B(-0.5%) | $6.7 B(-0.9%) | $6.8 B(-1.6%) | $6.9 B(+1.3%) | $6.8 B(-4.5%) | $7.1 B(+17.8%) | $6.0 B(+0.4%) | $6.0 B(-1.5%) | $6.1 B(+1.0%) | $6.1 B(+0.3%) | $6.0 B(+1.2%) | $6.0 B(+11.4%) | $5.4 B(-1.2%) | $5.4 B(+4.7%) | $5.2 B(-1.2%) | $5.2 B(+25.9%) | $4.2 B(+5.3%) | $3.9 B(+1.0%) | $3.9 B(+17.3%) | $3.3 B(+0.6%) | $3.3 B(-0.1%) | $3.3 B(-0.5%) | $3.3 B(-1.9%) | $3.4 B(+1.0%) | $3.4 B(+14.5%) | $2.9 B(-0.7%) | $3.0 B(+17.1%) | $2.5 B(-0.3%) | $2.5 B(+2.0%) | $2.5 B(-1.6%) | $2.5 B(-1.3%) | $2.6 B | |
Current Liabilities | $204.1 M(-3.2%) | $210.8 M(-0.3%) | $211.4 M(-2.6%) | $217.0 M(-1.0%) | $219.2 M(-1.1%) | $221.7 M(+3.8%) | $213.5 M(-8.5%) | $233.4 M(+3.8%) | $224.8 M(+0.5%) | $223.7 M(+26.7%) | $176.6 M(-7.0%) | $189.8 M(+28.6%) | $147.6 M(-3.2%) | $152.5 M(-0.5%) | $153.2 M(-29.0%) | $215.7 M(+3.1%) | $209.3 M(+21.6%) | $172.2 M(-51.1%) | $352.2 M(+50.7%) | $233.7 M(+11.1%) | $210.4 M(+18.7%) | $177.2 M(+14.5%) | $154.7 M(-3.3%) | $159.9 M(-17.6%) | $194.1 M(+93.6%) | $100.3 M(-29.8%) | $142.8 M(+7.3%) | $133.1 M(-14.7%) | $156.0 M(+33.4%) | $116.9 M(-18.2%) | $142.9 M(-1.0%) | $144.3 M | |
Long Term Liabilities | $6.4 B(-0.7%) | $6.5 B(-1.0%) | $6.5 B(-1.6%) | $6.6 B(+1.4%) | $6.5 B(-4.7%) | $6.9 B(+18.2%) | $5.8 B(+0.8%) | $5.8 B(-1.7%) | $5.9 B(+1.0%) | $5.8 B(-0.7%) | $5.8 B(+1.6%) | $5.7 B(+11.0%) | $5.2 B(-1.1%) | $5.2 B(+5.0%) | $5.0 B(-0.1%) | $5.0 B(+27.3%) | $3.9 B(+4.5%) | $3.7 B(+6.4%) | $3.5 B(+14.8%) | $3.1 B(-0.1%) | $3.1 B(-1.3%) | $3.1 B(-1.2%) | $3.2 B(-2.0%) | $3.2 B(+2.2%) | $3.1 B(+11.1%) | $2.8 B(+0.9%) | $2.8 B(+17.6%) | $2.4 B(+0.7%) | $2.4 B(+0.4%) | $2.4 B(-0.5%) | $2.4 B(-1.5%) | $2.4 B | |
Shareholders Equity | $846.4 M(-1.4%) | $858.5 M(+5.5%) | $813.6 M(+2.0%) | $798.0 M(+0.6%) | $793.2 M(+7.5%) | $737.9 M(+11.7%) | $660.7 M(-0.2%) | $661.9 M(+4.5%) | $633.2 M(+5.4%) | $600.7 M(-4.1%) | $626.3 M(-6.0%) | $666.4 M(+5.1%) | $633.9 M(+1.1%) | $627.2 M(+1.8%) | $616.1 M(+2.4%) | $601.9 M(+5.9%) | $568.2 M(+1.3%) | $561.0 M(+2.1%) | $549.3 M(+3.0%) | $533.1 M(+1.2%) | $526.6 M(+0.9%) | $522.0 M(+2.5%) | $509.0 M(+2.4%) | $497.2 M(+4.5%) | $475.9 M(+14.2%) | $416.8 M(+1.3%) | $411.3 M(+32.4%) | $310.6 M(+0.8%) | $308.0 M(-1.1%) | $311.4 M(+3.5%) | $300.9 M(+3.5%) | $290.7 M | |
Book Value | $846.4 M(-1.4%) | $858.5 M(+5.5%) | $813.6 M(+2.0%) | $798.0 M(+0.6%) | $793.2 M(+7.5%) | $737.9 M(+11.7%) | $660.7 M(-0.2%) | $661.9 M(+4.5%) | $633.2 M(+5.4%) | $600.7 M(-4.1%) | $626.3 M(-6.0%) | $666.4 M(+5.1%) | $633.9 M(+1.1%) | $627.2 M(+1.8%) | $616.1 M(+2.4%) | $601.9 M(+5.9%) | $568.2 M(+1.3%) | $561.0 M(+2.1%) | $549.3 M(+3.0%) | $533.1 M(+1.2%) | $526.6 M(+0.9%) | $522.0 M(+2.5%) | $509.0 M(+2.4%) | $497.2 M(+4.5%) | $475.9 M(+14.2%) | $416.8 M(+1.3%) | $411.3 M(+32.4%) | $310.6 M(+0.8%) | $308.0 M(-1.1%) | $311.4 M(+3.5%) | $300.9 M(+3.5%) | $290.7 M | |
Working Capital | -$82.9 M(-107.5%) | $1.1 B(-5.5%) | $1.2 B(-10.9%) | $1.3 B(+16.6%) | $1.1 B(-20.2%) | $1.4 B(+22.7%) | $1.2 B(-2.0%) | $1.2 B(+0.2%) | $1.2 B(-1.6%) | $1.2 B(-10.5%) | $1.3 B(-12.4%) | $1.5 B(+4.2%) | $1.5 B(-6.4%) | $1.6 B(+9.3%) | $1.4 B(+9.7%) | $1.3 B(+17.6%) | $1.1 B(+35.2%) | $820.4 M(+33.4%) | $615.2 M(+5.0%) | $586.0 M(+0.9%) | $580.5 M(-16.0%) | $690.9 M(-12.9%) | $793.7 M(+0.3%) | $791.6 M(+19.2%) | $664.0 M(+14.4%) | $580.4 M(+1.0%) | $574.6 M(+14.1%) | $503.4 M(-3.9%) | $524.0 M(-10.7%) | $586.5 M(-6.1%) | $624.4 M(-7.5%) | $674.7 M | |
Cash And Cash Equivalents | $121.2 M(-27.7%) | $167.7 M(-29.9%) | $239.2 M(-33.5%) | $359.4 M(+165.2%) | $135.6 M(-64.0%) | $376.7 M(+124.5%) | $167.8 M(+3.0%) | $163.0 M(+11.4%) | $146.3 M(-5.7%) | $155.0 M(+17.1%) | $132.4 M(-39.8%) | $220.0 M(+29.7%) | $169.7 M(-51.0%) | $346.6 M(+1.4%) | $341.9 M(-16.8%) | $410.9 M(-1.9%) | $418.7 M(+79.1%) | $233.8 M(-3.0%) | $241.1 M(+30.0%) | $185.5 M(+108.9%) | $88.8 M(-21.2%) | $112.7 M(-35.3%) | $174.1 M(-27.3%) | $239.4 M(+61.4%) | $148.3 M(+124.7%) | $66.0 M(-24.8%) | $87.8 M(+56.7%) | $56.0 M(-37.8%) | $90.1 M(+27.1%) | $70.8 M(-5.7%) | $75.1 M(-34.4%) | $114.4 M | |
Accounts Payable | - | $6.5 M(+19.9%) | $5.4 M(-14.3%) | $6.3 M(+16.2%) | $5.4 M(-19.2%) | $6.7 M(+54.9%) | $4.3 M(-8.2%) | $4.7 M(+41.4%) | $3.3 M(+11.3%) | $3.0 M(+80.9%) | $1.7 M(-32.6%) | $2.5 M(+83.2%) | $1.3 M(-47.6%) | $2.6 M(+40.3%) | $1.8 M(-43.0%) | $3.2 M(+37.1%) | $2.3 M(+27.6%) | $1.8 M(-4.4%) | $1.9 M(-5.3%) | $2.0 M(-10.3%) | $2.3 M(-14.1%) | $2.6 M(+8.9%) | $2.4 M(+11.5%) | $2.2 M(+23.2%) | $1.8 M(+25.6%) | $1.4 M(+22.3%) | $1.1 M(+61.5%) | $709.0 K(+17.8%) | $602.0 K(+9.1%) | $552.0 K(+10.0%) | $502.0 K(+3.7%) | $484.0 K | |
Accounts Receivable | - | $38.4 M(+2.8%) | $37.3 M(-0.9%) | $37.7 M(+7.4%) | $35.1 M(-3.8%) | $36.5 M(+25.9%) | $29.0 M(+0.9%) | $28.7 M(+1.3%) | $28.4 M(+9.2%) | $26.0 M(+11.4%) | $23.3 M(+4.3%) | $22.4 M(+12.6%) | $19.9 M(-9.9%) | $22.1 M(+15.3%) | $19.1 M(-5.4%) | $20.2 M(+4.8%) | $19.3 M(-4.7%) | $20.2 M(+20.1%) | $16.8 M(+9.2%) | $15.4 M(-1.0%) | $15.6 M(-12.2%) | $17.7 M(+13.4%) | $15.7 M(-2.6%) | $16.1 M(-4.8%) | $16.9 M(+13.1%) | $14.9 M(+18.4%) | $12.6 M(+23.9%) | $10.2 M(-6.0%) | $10.8 M(-0.4%) | $10.9 M(+13.1%) | $9.6 M(-1.7%) | $9.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $354.3 M(-3.0%) | $365.2 M(-10.1%) | $406.2 M(+5.7%) | $384.4 M(-6.1%) | $409.2 M(-19.8%) | $510.1 M(-11.9%) | $579.2 M(-20.0%) | $724.4 M(+21.7%) | $595.0 M(+91.6%) | $310.5 M(-39.8%) | $515.9 M(+101.9%) | $255.5 M(+18.6%) | $215.4 M(-11.2%) | $242.5 M(-0.3%) | $243.1 M(-1.9%) | $247.8 M(+10.3%) | $224.6 M(+73.1%) | $129.8 M(-6.6%) | $138.9 M(-13.4%) | $160.4 M(+3.6%) | $154.8 M(+26.3%) | $122.5 M(-11.0%) | $137.7 M(-18.3%) | $168.6 M(+7.8%) | $156.5 M(-12.7%) | $179.2 M(+33.9%) | $133.9 M(+43.3%) | $93.4 M(-1.0%) | $94.4 M(-33.7%) | $142.3 M(+75.2%) | $81.2 M(+5.3%) | $77.1 M | |
Total Debt | $354.3 M(-3.0%) | $365.2 M(-10.1%) | $406.2 M(+5.7%) | $384.4 M(-6.1%) | $409.2 M(-19.8%) | $510.1 M(-11.9%) | $579.2 M(-20.0%) | $724.4 M(+21.7%) | $595.0 M(+91.6%) | $310.5 M(-39.8%) | $515.9 M(+101.9%) | $255.5 M(+18.6%) | $215.4 M(-11.2%) | $242.5 M(-0.3%) | $243.1 M(-1.9%) | $247.8 M(+10.3%) | $224.6 M(+73.1%) | $129.8 M(-6.6%) | $138.9 M(-13.4%) | $160.4 M(+3.6%) | $154.8 M(+26.3%) | $122.5 M(-11.0%) | $137.7 M(-18.3%) | $168.6 M(+7.8%) | $156.5 M(-12.7%) | $179.2 M(+33.9%) | $133.9 M(+43.3%) | $93.4 M(-1.0%) | $94.4 M(-33.7%) | $142.3 M(+75.2%) | $81.2 M(+5.3%) | $77.1 M | |
Debt To Equity | 0.4(+2.4%) | 0.4(-14.6%) | 0.5(+4.3%) | 0.5(-8.0%) | 0.5(-25.4%) | 0.7(-21.2%) | 0.8(-20.6%) | 1.1(+17.6%) | 0.9(+85.7%) | 0.5(-38.8%) | 0.8(+122.2%) | 0.4(+12.5%) | 0.3(-11.1%) | 0.4(-2.7%) | 0.4(-2.6%) | 0.4(+5.6%) | 0.4(+80.0%) | 0.2(-9.1%) | 0.2(-18.5%) | 0.3(+3.9%) | 0.3(+23.8%) | 0.2(-16.0%) | 0.3(-19.4%) | 0.3(-6.1%) | 0.3(-23.3%) | 0.4(+30.3%) | 0.3(+10.0%) | 0.3(-3.2%) | 0.3(-32.6%) | 0.5(+70.4%) | 0.3(0%) | 0.3 | |
Current Ratio | 0.6(-90.6%) | 6.3(-4.4%) | 6.6(-7.3%) | 7.1(+14.8%) | 6.2(-16.6%) | 7.4(+15.4%) | 6.4(+6.0%) | 6.0(-2.9%) | 6.2(-1.7%) | 6.3(-25.9%) | 8.6(-5.3%) | 9.0(-17.2%) | 10.9(-3.0%) | 11.3(+8.9%) | 10.3(+46.7%) | 7.0(+11.9%) | 6.3(+9.4%) | 5.8(+109.5%) | 2.8(-21.6%) | 3.5(-6.7%) | 3.8(-23.3%) | 4.9(-20.1%) | 6.1(+3.0%) | 6.0(+34.6%) | 4.4(-34.9%) | 6.8(+35.3%) | 5.0(+5.0%) | 4.8(+9.6%) | 4.4(-27.6%) | 6.0(+12.1%) | 5.4(-5.3%) | 5.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $381.7 M(+3.7%) | $368.0 M(+4.0%) | $353.7 M(+4.4%) | $338.7 M(+3.9%) | $326.1 M(+3.3%) | $315.6 M(+3.9%) | $303.8 M(+5.0%) | $289.3 M(+5.8%) | $273.3 M(+5.1%) | $260.1 M(+5.4%) | $246.8 M(+5.4%) | $234.2 M(+5.8%) | $221.3 M(+6.9%) | $206.9 M(+4.3%) | $198.4 M(+0.3%) | $197.7 M(+3.5%) | $191.0 M(+6.5%) | $179.4 M(+2.0%) | $175.9 M(+5.6%) | $166.7 M(+3.3%) | $161.4 M(+7.8%) | $149.7 M(+3.4%) | $144.7 M(+10.1%) | $131.4 M(+3.5%) | $127.0 M(+6.9%) | $118.7 M(+5.0%) | $113.1 M(+8.0%) | $104.7 M(+0.4%) | $104.3 M(+7.9%) | $96.7 M(+4.5%) | $92.5 M | |
PB Ratio | 1.2(+10.2%) | 1.1(+11.3%) | 1.0(+1.0%) | 1.0(-6.8%) | 1.0(+19.8%) | 0.9(+14.7%) | 0.8(-10.7%) | 0.8(-19.2%) | 1.0(-4.6%) | 1.1(-6.0%) | 1.2(-1.7%) | 1.2(-3.3%) | 1.2(+3.4%) | 1.2(-0.8%) | 1.2(-9.8%) | 1.3(+33.3%) | 1.0(+33.8%) | 0.7(-7.5%) | 0.8(+8.1%) | 0.7(-33.9%) | 1.1(+0.9%) | 1.1(-3.5%) | 1.1(+2.7%) | 1.1(0%) | 1.1(-24.3%) | 1.5(+1.4%) | 1.5(-2.0%) | 1.5(-5.7%) | 1.6(+1.3%) | 1.6(+9.9%) | 1.4(-2.1%) | 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 | $0.8(-1.2%) | $0.8(-1.2%) | $0.8(-4.7%) | $0.9(+13.2%) | $0.8(+11.8%) | $0.7(-15.0%) | $0.8(-14.0%) | $0.9(-7.9%) | $1.0(+14.8%) | $0.9(+2.3%) | $0.9(0%) | $0.9(-7.5%) | $0.9(-7.9%) | $1.0(+48.5%) | $0.7(+183.3%) | $0.2(-70.4%) | $0.8(+17.4%) | $0.7(+15.0%) | $0.6(0%) | $0.6(-16.7%) | $0.7(+2.9%) | $0.7(+6.1%) | $0.7(-17.5%) | $0.8(+29.0%) | $0.6(+14.8%) | $0.5(-25.0%) | $0.7(+9.1%) | $0.7(+78.4%) | $0.4(-39.3%) | $0.6(-7.6%) | $0.7(+32.0%) | $0.5 | |
TTM EPS | $3.3(+1.2%) | $3.3(+4.2%) | $3.1(+0.7%) | $3.1(-2.2%) | $3.2(-7.3%) | $3.4(-5.5%) | $3.6(-1.6%) | $3.7(+1.9%) | $3.6(+2.3%) | $3.5(-3.5%) | $3.7(+5.2%) | $3.5(+21.7%) | $2.9(+4.4%) | $2.7(+13.2%) | $2.4(+3.4%) | $2.3(-13.3%) | $2.7(+3.5%) | $2.6(-0.4%) | $2.6(-2.2%) | $2.7(-6.9%) | $2.9(+3.6%) | $2.8(+6.1%) | $2.6(-2.2%) | $2.7(+5.5%) | $2.5(+10.9%) | $2.3(-3.0%) | $2.4(+2.6%) | $2.3(+7.5%) | $2.1(-7.8%) | $2.3(+4.5%) | $2.2(+7.8%) | $2.1 | |
Revenue | $83.3 M(+5.8%) | $78.7 M(+1.0%) | $77.9 M(-1.1%) | $78.8 M(+1.1%) | $77.9 M(+8.6%) | $71.7 M(+17.9%) | $60.8 M(-5.6%) | $64.4 M(+3.0%) | $62.6 M(-1.9%) | $63.8 M(-1.4%) | $64.7 M(+1.9%) | $63.5 M(+6.7%) | $59.5 M(-2.8%) | $61.2 M(+2.1%) | $60.0 M(+11.7%) | $53.7 M(+11.1%) | $48.3 M(+6.5%) | $45.4 M(+0.4%) | $45.2 M(-1.3%) | $45.8 M(+1.6%) | $45.0 M(+4.7%) | $43.0 M(-2.4%) | $44.1 M(-4.4%) | $46.1 M(+16.2%) | $39.7 M(+4.4%) | $38.0 M(+6.1%) | $35.8 M(+16.7%) | $30.7 M(+8.4%) | $28.3 M(-7.3%) | $30.5 M(-4.3%) | $31.9 M(+5.5%) | $30.3 M | |
TTM Revenue | $318.6 M(+1.7%) | $313.3 M(+2.3%) | $306.3 M(+5.9%) | $289.2 M(+5.2%) | $274.9 M(+5.9%) | $259.6 M(+3.2%) | $251.7 M(-1.5%) | $255.5 M(+0.4%) | $254.6 M(+1.2%) | $251.6 M(+1.0%) | $249.0 M(+1.9%) | $244.3 M(+4.2%) | $234.4 M(+5.0%) | $223.2 M(+7.7%) | $207.3 M(+7.7%) | $192.5 M(+4.3%) | $184.6 M(+1.8%) | $181.4 M(+1.3%) | $179.0 M(+0.6%) | $177.9 M(-0.2%) | $178.2 M(+3.1%) | $172.8 M(+3.0%) | $167.8 M(+5.2%) | $159.6 M(+10.7%) | $144.2 M(+8.6%) | $132.8 M(+6.0%) | $125.3 M(+3.2%) | $121.4 M(+0.3%) | $121.0 M(+1.6%) | $119.2 M(+5.3%) | $113.2 M(+9.2%) | $103.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $37.0 M(+1.1%) | $36.6 M(+4.0%) | $35.2 M(-1.3%) | $35.7 M(+1.4%) | $35.2 M(+19.1%) | $29.5 M(+9.4%) | $27.0 M(-5.9%) | $28.7 M(+9.2%) | $26.3 M(-5.1%) | $27.7 M(-3.0%) | $28.5 M(+5.2%) | $27.1 M(+13.2%) | $24.0 M(+2.1%) | $23.5 M(-13.7%) | $27.2 M(+6.0%) | $25.7 M(+20.8%) | $21.2 M(+21.5%) | $17.5 M(+0.8%) | $17.3 M(-5.6%) | $18.4 M(+4.1%) | $17.6 M(+8.2%) | $16.3 M(-9.7%) | $18.1 M(-3.2%) | $18.7 M(+16.9%) | $16.0 M(+22.1%) | $13.1 M(+4.7%) | $12.5 M(+10.2%) | $11.3 M(+0.8%) | $11.2 M(+4.7%) | $10.7 M(-4.3%) | $11.2 M(+2.5%) | $11.0 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 | $19.2 M(-1.6%) | $19.5 M(-1.3%) | $19.7 M(-3.7%) | $20.5 M(+13.5%) | $18.1 M(+19.5%) | $15.1 M(-8.8%) | $16.6 M(-13.6%) | $19.2 M(-7.1%) | $20.6 M(+15.1%) | $17.9 M(+1.0%) | $17.8 M(+6.9%) | $16.6 M(-1.3%) | $16.8 M(-8.1%) | $18.3 M(+50.0%) | $12.2 M(+197.4%) | $4.1 M(-69.7%) | $13.6 M(+17.3%) | $11.6 M(+14.1%) | $10.1 M(+1.4%) | $10.0 M(-16.5%) | $12.0 M(+2.6%) | $11.7 M(+6.3%) | $11.0 M(-17.5%) | $13.3 M(+34.0%) | $9.9 M(+20.7%) | $8.2 M(-18.0%) | $10.0 M(+19.6%) | $8.4 M(+81.4%) | $4.6 M(-39.1%) | $7.6 M(-7.4%) | $8.2 M(+30.9%) | $6.3 M | |
TTM Net Income | $78.9 M(+1.4%) | $77.8 M(+5.9%) | $73.4 M(+4.5%) | $70.3 M(+1.9%) | $68.9 M(-3.6%) | $71.5 M(-3.8%) | $74.3 M(-1.6%) | $75.5 M(+3.5%) | $73.0 M(+5.5%) | $69.1 M(-0.6%) | $69.5 M(+8.7%) | $64.0 M(+24.3%) | $51.5 M(+6.8%) | $48.2 M(+16.3%) | $41.5 M(+5.3%) | $39.4 M(-13.0%) | $45.3 M(+3.6%) | $43.7 M(-0.2%) | $43.8 M(-1.9%) | $44.6 M(-6.9%) | $47.9 M(+4.4%) | $45.9 M(+8.1%) | $42.5 M(+2.3%) | $41.5 M(+13.5%) | $36.6 M(+17.0%) | $31.3 M(+2.1%) | $30.6 M(+6.4%) | $28.8 M(+8.0%) | $26.7 M(-7.5%) | $28.9 M(+8.6%) | $26.6 M(+14.0%) | $23.3 M | |
Net Margin | 23.0%(-7.0%) | 24.8%(-2.3%) | 25.3%(-2.6%) | 26.0%(+12.2%) | 23.2%(+10.1%) | 21.1%(-22.6%) | 27.2%(-8.5%) | 29.8%(-9.8%) | 33.0%(+17.3%) | 28.1%(+2.5%) | 27.4%(+4.9%) | 26.1%(-7.5%) | 28.3%(-5.5%) | 29.9%(+46.9%) | 20.4%(+166.1%) | 7.7%(-72.7%) | 28.1%(+10.2%) | 25.5%(+13.6%) | 22.4%(+2.7%) | 21.8%(-17.9%) | 26.6%(-2.0%) | 27.1%(+8.9%) | 24.9%(-13.7%) | 28.9%(+15.3%) | 25.1%(+15.6%) | 21.7%(-22.7%) | 28.0%(+2.5%) | 27.4%(+67.3%) | 16.4%(-34.3%) | 24.9%(-3.2%) | 25.7%(+24.1%) | 20.7% | |
EBIT | $56.3 M(-4.7%) | $59.0 M(+0.6%) | $58.6 M(-0.9%) | $59.1 M(+9.3%) | $54.1 M(+7.2%) | $50.5 M(+11.9%) | $45.1 M(-0.6%) | $45.4 M(+17.2%) | $38.7 M(+21.6%) | $31.9 M(+16.2%) | $27.4 M(+10.2%) | $24.9 M(-2.6%) | $25.6 M(-9.4%) | $28.2 M(+44.9%) | $19.5 M(+120.5%) | $8.8 M(-60.2%) | $22.2 M(+16.4%) | $19.1 M(+10.9%) | $17.2 M(-4.7%) | $18.0 M(-14.3%) | $21.1 M(-4.0%) | $21.9 M(+5.1%) | $20.9 M(-10.9%) | $23.4 M(+30.7%) | $17.9 M(+24.8%) | $14.4 M(-9.2%) | $15.8 M(+19.7%) | $13.2 M(+20.6%) | $11.0 M(-14.9%) | $12.9 M(-5.5%) | $13.6 M(+26.6%) | $10.8 M | |
TTM EBIT | $233.0 M(+0.9%) | $230.9 M(+3.8%) | $222.4 M(+6.5%) | $208.9 M(+7.0%) | $195.1 M(+8.6%) | $179.7 M(+11.6%) | $161.1 M(+12.3%) | $143.4 M(+16.7%) | $122.9 M(+12.0%) | $109.7 M(+3.5%) | $106.1 M(+8.1%) | $98.1 M(+19.6%) | $82.0 M(+4.3%) | $78.7 M(+13.1%) | $69.5 M(+3.4%) | $67.3 M(-12.0%) | $76.5 M(+1.5%) | $75.3 M(-3.7%) | $78.2 M(-4.5%) | $81.9 M(-6.2%) | $87.3 M(+3.7%) | $84.2 M(+9.9%) | $76.6 M(+7.1%) | $71.5 M(+16.7%) | $61.3 M(+12.8%) | $54.4 M(+2.8%) | $52.9 M(+4.3%) | $50.7 M(+5.1%) | $48.2 M(-2.4%) | $49.4 M(+8.2%) | $45.6 M(+12.7%) | $40.5 M | |
EBITDA | - | $64.3 M(+1.0%) | $63.6 M(-1.3%) | $64.5 M(+9.2%) | $59.1 M(+10.2%) | $53.6 M(+10.5%) | $48.5 M(-0.8%) | $48.9 M(+15.6%) | $42.3 M(+18.5%) | $35.7 M(+14.1%) | $31.3 M(+9.2%) | $28.7 M(-4.0%) | $29.9 M(-6.0%) | $31.8 M(+36.3%) | $23.3 M(+102.4%) | $11.5 M(-54.1%) | $25.1 M(+13.4%) | $22.1 M(+9.7%) | $20.2 M(-2.8%) | $20.8 M(-12.4%) | $23.7 M(-4.0%) | $24.7 M(+3.4%) | $23.9 M(-7.6%) | $25.9 M(+26.9%) | $20.4 M(+24.9%) | $16.3 M(-7.1%) | $17.6 M(+17.5%) | $14.9 M(+16.3%) | $12.9 M(-14.3%) | $15.0 M(-4.6%) | $15.7 M(+23.0%) | $12.8 M | |
TTM EBITDA | - | $251.5 M(+4.4%) | $240.8 M(+6.7%) | $225.6 M(+7.4%) | $210.0 M(+8.7%) | $193.3 M(+10.2%) | $175.4 M(+10.9%) | $158.2 M(+14.6%) | $138.0 M(+9.9%) | $125.5 M(+3.2%) | $121.6 M(+7.0%) | $113.6 M(+17.8%) | $96.5 M(+5.2%) | $91.7 M(+11.7%) | $82.1 M(+4.0%) | $79.0 M(-10.5%) | $88.2 M(+1.6%) | $86.8 M(-2.9%) | $89.3 M(-4.0%) | $93.1 M(-5.2%) | $98.2 M(+3.5%) | $94.8 M(+9.7%) | $86.4 M(+7.9%) | $80.1 M(+15.8%) | $69.2 M(+12.2%) | $61.7 M(+2.2%) | $60.4 M(+3.2%) | $58.5 M(+3.9%) | $56.3 M(-2.8%) | $58.0 M(+7.1%) | $54.1 M(+11.1%) | $48.7 M | |
Selling, General & Administrative Expenses | $33.7 M(+1.5%) | $33.2 M(+4.2%) | $31.9 M(-0.9%) | $32.2 M(+1.8%) | $31.6 M(+17.2%) | $27.0 M(+5.7%) | $25.5 M(-6.1%) | $27.2 M(+9.8%) | $24.8 M(-5.1%) | $26.1 M(-3.0%) | $26.9 M(+5.1%) | $25.6 M(+13.8%) | $22.5 M(+2.1%) | $22.0 M(-14.9%) | $25.9 M(+5.9%) | $24.4 M(+21.9%) | $20.0 M(+23.7%) | $16.2 M(+0.9%) | $16.1 M(-6.0%) | $17.1 M(+4.5%) | $16.3 M(+9.5%) | $14.9 M(-8.1%) | $16.2 M(-6.2%) | $17.3 M(+16.8%) | $14.8 M(+21.0%) | $12.2 M(+4.0%) | $11.8 M(+8.7%) | $10.8 M(+0.8%) | $10.7 M(+5.4%) | $10.2 M(-4.4%) | $10.7 M(+2.5%) | $10.4 M | |
TTM SGA | $131.0 M(+1.6%) | $128.9 M(+5.1%) | $122.6 M(+5.5%) | $116.3 M(+4.5%) | $111.3 M(+6.6%) | $104.4 M(+0.8%) | $103.6 M(-1.3%) | $104.9 M(+1.5%) | $103.4 M(+2.2%) | $101.1 M(+4.2%) | $97.0 M(+1.1%) | $96.0 M(+1.2%) | $94.9 M(+2.6%) | $92.4 M(+6.7%) | $86.6 M(+12.8%) | $76.7 M(+10.6%) | $69.4 M(+5.6%) | $65.7 M(+2.0%) | $64.4 M(-0.3%) | $64.6 M(-0.4%) | $64.8 M(+2.4%) | $63.3 M(+4.4%) | $60.6 M(+8.0%) | $56.1 M(+13.1%) | $49.7 M(+8.9%) | $45.6 M(+4.7%) | $43.5 M(+2.6%) | $42.4 M(+1.0%) | $42.0 M(+2.9%) | $40.8 M(+4.5%) | $39.0 M(+7.0%) | $36.5 M | |
Depreciation And Amortization | - | $5.3 M(+5.4%) | $5.0 M(-6.1%) | $5.3 M(+8.2%) | $4.9 M(+59.0%) | $3.1 M(-8.3%) | $3.4 M(-2.9%) | $3.5 M(-2.0%) | $3.6 M(-7.6%) | $3.8 M(-0.7%) | $3.9 M(+2.6%) | $3.8 M(-12.5%) | $4.3 M(+20.6%) | $3.6 M(-7.1%) | $3.9 M(+43.3%) | $2.7 M(-8.0%) | $2.9 M(-5.0%) | $3.1 M(+2.9%) | $3.0 M(+10.0%) | $2.7 M(+2.6%) | $2.7 M(-3.7%) | $2.8 M(-8.3%) | $3.0 M(+23.7%) | $2.4 M(-0.8%) | $2.5 M(+25.4%) | $2.0 M(+11.8%) | $1.7 M(+0.9%) | $1.7 M(-8.6%) | $1.9 M(-10.6%) | $2.1 M(+0.9%) | $2.1 M(+3.6%) | $2.0 M | |
TTM D&A | - | $20.6 M(+11.8%) | $18.4 M(+9.7%) | $16.8 M(+12.4%) | $14.9 M(+10.2%) | $13.5 M(-5.2%) | $14.3 M(-3.3%) | $14.8 M(-1.9%) | $15.1 M(-4.8%) | $15.8 M(+1.7%) | $15.6 M(+0.1%) | $15.5 M(+7.5%) | $14.4 M(+10.7%) | $13.1 M(+4.0%) | $12.6 M(+7.4%) | $11.7 M(-0.3%) | $11.7 M(+2.4%) | $11.4 M(+2.9%) | $11.1 M(-0.1%) | $11.1 M(+2.7%) | $10.8 M(+1.9%) | $10.6 M(+8.1%) | $9.8 M(+14.7%) | $8.6 M(+8.9%) | $7.9 M(+7.6%) | $7.3 M(-2.2%) | $7.5 M(-4.5%) | $7.8 M(-3.6%) | $8.1 M(-5.3%) | $8.6 M(+1.1%) | $8.5 M(+3.1%) | $8.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $6.2 M(+5.4%) | $5.9 M(-15.5%) | $7.0 M(+8.2%) | $6.4 M(+79.8%) | $3.6 M(-33.3%) | $5.4 M(+12.2%) | $4.8 M(-16.5%) | $5.7 M(+87.1%) | $3.1 M(-43.5%) | $5.4 M(+4.1%) | $5.2 M(+11.8%) | $4.7 M(-9.9%) | $5.2 M(-15.3%) | $6.1 M(+81.9%) | $3.4 M(+402.5%) | $668.0 K(-85.1%) | $4.5 M(+20.5%) | $3.7 M(+20.2%) | $3.1 M(-2.4%) | $3.2 M(-10.5%) | $3.5 M(-7.3%) | $3.8 M(+4.9%) | $3.6 M(-15.7%) | $4.3 M(+34.7%) | $3.2 M(+17.4%) | $2.7 M(-12.1%) | $3.1 M(+8.4%) | $2.9 M(-36.3%) | $4.5 M(+27.1%) | $3.5 M(-9.9%) | $3.9 M(+27.5%) | $3.1 M | |
TTM Income Tax | $25.5 M(+11.5%) | $22.9 M(+2.3%) | $22.4 M(+10.8%) | $20.2 M(+3.6%) | $19.5 M(+2.7%) | $19.0 M(-0.2%) | $19.0 M(-2.2%) | $19.4 M(+5.9%) | $18.3 M(-10.3%) | $20.4 M(-3.3%) | $21.1 M(+9.6%) | $19.3 M(+26.1%) | $15.3 M(+4.7%) | $14.6 M(+19.5%) | $12.2 M(+2.2%) | $12.0 M(-17.3%) | $14.5 M(+7.0%) | $13.5 M(-0.7%) | $13.6 M(-3.9%) | $14.2 M(-7.5%) | $15.3 M(+2.3%) | $15.0 M(+7.8%) | $13.9 M(+4.0%) | $13.4 M(+12.2%) | $11.9 M(-9.8%) | $13.2 M(-5.8%) | $14.0 M(-5.5%) | $14.8 M(-1.4%) | $15.0 M(+4.4%) | $14.4 M(+5.3%) | $13.7 M(+10.5%) | $12.4 M | |
PE Ratio | 12.8(+6.7%) | 12.0(+13.6%) | 10.5(+1.9%) | 10.3(-4.3%) | 10.8(+39.0%) | 7.8(+16.5%) | 6.7(-9.9%) | 7.4(-16.8%) | 8.9(-1.9%) | 9.1(-7.1%) | 9.8(-11.8%) | 11.1(-26.1%) | 15.0(-0.2%) | 15.0(-10.4%) | 16.7(-10.8%) | 18.8(+50.5%) | 12.5(+30.4%) | 9.6(-4.5%) | 10.0(+13.0%) | 8.9(-27.6%) | 12.2(-1.7%) | 12.4(-6.6%) | 13.3(+7.2%) | 12.4(-1.1%) | 12.6(-28.6%) | 17.6(+5.8%) | 16.6(+5.0%) | 15.8(-12.0%) | 18.0(+8.8%) | 16.6(+7.3%) | 15.4(-6.2%) | 16.4 | |
PS Ratio | 3.1(+6.1%) | 3.0(+15.6%) | 2.6(-3.0%) | 2.6(-10.8%) | 3.0(+21.7%) | 2.4(+23.9%) | 2.0(-10.1%) | 2.2(-15.1%) | 2.6(-0.8%) | 2.6(-11.3%) | 2.9(-9.0%) | 3.2(-2.4%) | 3.3(-0.9%) | 3.3(-5.7%) | 3.5(-14.3%) | 4.1(+35.1%) | 3.0(+32.6%) | 2.3(-6.1%) | 2.5(+9.9%) | 2.2(-32.4%) | 3.3(-1.2%) | 3.3(-3.8%) | 3.5(-0.3%) | 3.5(-5.4%) | 3.7(-20.9%) | 4.7(-2.9%) | 4.8(+25.7%) | 3.8(-5.5%) | 4.0(-1.0%) | 4.1(+7.7%) | 3.8(-7.3%) | 4.1 |
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 | - | $33.1 M(+38.2%) | $24.0 M(-17.5%) | $29.0 M(+0.7%) | $28.8 M(+433.1%) | $5.4 M(-69.7%) | $17.9 M(-12.1%) | $20.3 M(+75.6%) | $11.6 M(-66.1%) | $34.1 M(+949.1%) | -$4.0 M(-116.7%) | $24.1 M(+5.3%) | $22.9 M(-49.4%) | $45.3 M(+324.4%) | -$20.2 M(-193.7%) | $21.6 M(-29.3%) | $30.5 M(+289.0%) | $7.8 M(-9.1%) | $8.6 M(-48.1%) | $16.6 M(-19.6%) | $20.7 M(+103.0%) | $10.2 M(-30.0%) | $14.6 M(-16.4%) | $17.4 M(+10.7%) | $15.7 M(+87.5%) | $8.4 M(+14.4%) | $7.3 M(-31.5%) | $10.7 M(-20.0%) | $13.4 M(+61.6%) | $8.3 M(-35.9%) | $12.9 M(+11.8%) | $11.6 M | |
TTM CFO | - | $115.0 M(+31.8%) | $87.3 M(+7.5%) | $81.2 M(+12.1%) | $72.4 M(+31.4%) | $55.1 M(-34.3%) | $83.9 M(+35.3%) | $62.0 M(-5.8%) | $65.8 M(-14.7%) | $77.2 M(-12.6%) | $88.3 M(+22.4%) | $72.2 M(+3.7%) | $69.6 M(-9.8%) | $77.2 M(+94.5%) | $39.7 M(-42.1%) | $68.5 M(+7.8%) | $63.5 M(+18.3%) | $53.7 M(-4.2%) | $56.1 M(-9.6%) | $62.0 M(-1.3%) | $62.8 M(+8.5%) | $57.9 M(+3.2%) | $56.1 M(+14.8%) | $48.9 M(+15.9%) | $42.2 M(+5.9%) | $39.8 M(+0.3%) | $39.7 M(-12.3%) | $45.3 M(-1.8%) | $46.2 M(+2.7%) | $44.9 M(+14.1%) | $39.4 M(+15.6%) | $34.1 M | |
Cash From Investing | - | -$29.8 M(-6.0%) | -$28.1 M(-128.9%) | $97.4 M(+57.8%) | $61.7 M(-82.6%) | $355.5 M(+1191.7%) | -$32.6 M(-136.3%) | $89.7 M(+221.8%) | -$73.7 M(-556.2%) | -$11.2 M(+92.9%) | -$157.6 M(-346.8%) | $63.9 M(+147.8%) | -$133.6 M(+53.3%) | -$285.8 M(-1675.2%) | $18.1 M(+122.3%) | -$81.3 M(-89.9%) | -$42.8 M(+26.3%) | -$58.1 M(+88.8%) | -$521.0 M(-976.4%) | $59.4 M(+318.4%) | -$27.2 M(+48.7%) | -$53.1 M(-1297.6%) | -$3.8 M(-107.3%) | $52.0 M(-3.7%) | $54.0 M(+533.9%) | -$12.4 M(+12.7%) | -$14.3 M(+62.8%) | -$38.3 M(-0.6%) | -$38.0 M(-282.2%) | $20.9 M(+282.2%) | -$11.5 M(+58.1%) | -$27.3 M | |
TTM CFI | - | $101.2 M(-79.2%) | $486.5 M(+0.9%) | $482.0 M(+1.6%) | $474.4 M(+40.0%) | $338.9 M(+1321.0%) | -$27.8 M(+81.8%) | -$152.8 M(+14.5%) | -$178.7 M(+25.1%) | -$238.6 M(+53.5%) | -$513.1 M(-52.1%) | -$337.4 M(+30.1%) | -$482.5 M(-23.2%) | -$391.7 M(-138.8%) | -$164.0 M(+76.7%) | -$703.1 M(-25.0%) | -$562.4 M(-2.9%) | -$546.8 M(-0.9%) | -$541.8 M(-2098.2%) | -$24.6 M(+23.1%) | -$32.1 M(-165.3%) | $49.1 M(-45.3%) | $89.8 M(+13.2%) | $79.3 M(+823.8%) | -$11.0 M(+89.4%) | -$103.0 M(-47.8%) | -$69.7 M(-4.2%) | -$66.9 M(-19.5%) | -$56.0 M(+33.9%) | -$84.6 M(-65.2%) | -$51.2 M(+25.5%) | -$68.8 M | |
Cash From Financing | - | -$74.6 M(+35.7%) | -$116.1 M(-234.7%) | $86.2 M(+126.1%) | -$330.8 M(-117.8%) | -$151.9 M(-866.1%) | $19.8 M(+121.2%) | -$93.3 M(-274.1%) | $53.6 M(+10797.6%) | $492.0 K(-99.3%) | $75.2 M(+330.5%) | -$32.6 M(+50.5%) | -$65.9 M(-126.9%) | $244.9 M(+466.9%) | -$66.8 M(-228.4%) | $52.0 M(-73.6%) | $197.2 M(+346.7%) | $44.1 M(-92.2%) | $568.8 M(+2623.5%) | $20.9 M(+225.8%) | -$16.6 M(+4.0%) | -$17.3 M(+76.9%) | -$74.9 M(-445.0%) | $21.7 M(+202.6%) | $7.2 M(+142.1%) | -$17.0 M(-145.2%) | $37.7 M(+680.4%) | -$6.5 M(-114.8%) | $43.9 M(+231.4%) | -$33.4 M(+18.2%) | -$40.8 M(+12.9%) | -$46.9 M | |
TTM CFF | - | -$435.2 M(+15.1%) | -$512.5 M(-36.1%) | -$376.6 M(+32.3%) | -$556.2 M(-223.8%) | -$171.8 M(-785.3%) | -$19.4 M(-153.9%) | $36.0 M(-62.8%) | $96.7 M(+523.3%) | -$22.8 M(-110.3%) | $221.6 M(+178.3%) | $79.6 M(-51.5%) | $164.2 M(-61.6%) | $427.4 M(+88.6%) | $226.6 M(-73.7%) | $862.2 M(+3.7%) | $831.1 M(+34.6%) | $617.3 M(+11.1%) | $555.8 M(+732.4%) | -$87.9 M(-0.9%) | -$87.1 M(-37.6%) | -$63.3 M(-0.4%) | -$63.0 M(-227.4%) | $49.5 M(+132.3%) | $21.3 M(-63.3%) | $58.0 M(+39.3%) | $41.7 M(+213.1%) | -$36.8 M(+52.3%) | -$77.2 M(-463.1%) | -$13.7 M(-142.0%) | $32.7 M(-52.1%) | $68.2 M | |
Free Cash Flow | - | $32.0 M(+40.1%) | $22.9 M(-17.1%) | $27.6 M(-2.4%) | $28.2 M(+556.8%) | $4.3 M(-74.5%) | $16.9 M(-12.8%) | $19.4 M(+85.9%) | $10.4 M(-68.5%) | $33.0 M(+589.0%) | -$6.8 M(-128.0%) | $24.1 M(+11.7%) | $21.6 M(-51.5%) | $44.5 M(+316.5%) | -$20.6 M(-201.0%) | $20.4 M(-33.7%) | $30.7 M(+377.6%) | $6.4 M(-20.8%) | $8.1 M(-48.7%) | $15.8 M(-20.4%) | $19.9 M(+111.2%) | $9.4 M(-27.6%) | $13.0 M(-20.9%) | $16.4 M(+14.2%) | $14.4 M(+94.9%) | $7.4 M(+8.3%) | $6.8 M(-35.0%) | $10.5 M(-21.9%) | $13.4 M(+73.8%) | $7.7 M(-39.1%) | $12.7 M(+14.7%) | $11.1 M | |
TTM FCF | - | $110.7 M(+33.4%) | $83.0 M(+7.8%) | $77.0 M(+11.9%) | $68.8 M(+35.0%) | $51.0 M(-36.1%) | $79.7 M(+42.2%) | $56.1 M(-7.8%) | $60.8 M(-15.5%) | $72.0 M(-13.8%) | $83.4 M(+19.8%) | $69.6 M(+5.7%) | $65.9 M(-12.2%) | $75.0 M(+103.1%) | $36.9 M(-43.7%) | $65.6 M(+7.4%) | $61.1 M(+21.5%) | $50.3 M(-5.6%) | $53.2 M(-8.4%) | $58.1 M(-1.0%) | $58.7 M(+10.3%) | $53.2 M(+4.0%) | $51.2 M(+13.7%) | $45.0 M(+15.2%) | $39.1 M(+2.5%) | $38.1 M(-0.9%) | $38.4 M(-13.3%) | $44.3 M(-1.3%) | $44.9 M(+3.5%) | $43.4 M(+13.5%) | $38.2 M(+15.8%) | $33.0 M | |
CAPEX | - | $1.1 M(-0.6%) | $1.1 M(-24.7%) | $1.5 M(+139.5%) | $618.0 K(-44.5%) | $1.1 M(+15.1%) | $967.0 K(+2.8%) | $941.0 K(-17.9%) | $1.1 M(+2.9%) | $1.1 M(-59.2%) | $2.7 M(+10022.2%) | $27.0 K(-98.0%) | $1.3 M(+65.8%) | $805.0 K(+119.3%) | $367.0 K(-69.3%) | $1.2 M(+631.1%) | -$225.0 K(-116.0%) | $1.4 M(+183.5%) | $496.0 K(-36.9%) | $786.0 K(-0.5%) | $790.0 K(+2.6%) | $770.0 K(-50.5%) | $1.6 M(+57.6%) | $987.0 K(-26.7%) | $1.3 M(+33.1%) | $1.0 M(+95.0%) | $519.0 K(+121.8%) | $234.0 K(+880.0%) | -$30.0 K(-105.3%) | $563.0 K(+136.6%) | $238.0 K(-52.7%) | $503.0 K | |
TTM CAPEX | - | $4.3 M(-0.1%) | $4.3 M(+3.5%) | $4.2 M(+14.8%) | $3.6 M(-12.7%) | $4.2 M(-0.0%) | $4.2 M(-29.8%) | $5.9 M(+18.2%) | $5.0 M(-3.6%) | $5.2 M(+6.3%) | $4.9 M(+93.4%) | $2.5 M(-31.6%) | $3.7 M(+72.8%) | $2.1 M(-21.9%) | $2.7 M(-4.5%) | $2.9 M(+16.6%) | $2.5 M(-29.2%) | $3.5 M(+22.4%) | $2.8 M(-27.2%) | $3.9 M(-4.9%) | $4.1 M(-11.9%) | $4.7 M(-4.9%) | $4.9 M(+26.8%) | $3.9 M(+24.2%) | $3.1 M(+79.4%) | $1.7 M(+34.9%) | $1.3 M(+28.0%) | $1.0 M(-21.1%) | $1.3 M(-18.5%) | $1.6 M(+33.7%) | $1.2 M(+7.8%) | $1.1 M | |
Dividends Paid | - | $5.7 M(+4.4%) | $5.5 M(+0.0%) | $5.5 M(+0.2%) | $5.5 M(+16.2%) | $4.7 M(+0.0%) | $4.7 M(+0.1%) | $4.7 M(+0.1%) | $4.7 M(+0.1%) | $4.7 M(+4.6%) | $4.5 M(+12.8%) | $4.0 M(+0.2%) | $4.0 M(0%) | $4.0 M(+12.3%) | $3.5 M(+8.4%) | $3.3 M(-49.9%) | $6.5 M(+100.0%) | $0.0(-100.0%) | $6.3 M(+100.0%) | $0.0(-100.0%) | $6.3 M(+633700.0%) | -$1000.0(-100.0%) | $5.5 M | - | $4.9 M(+100.0%) | $0.0(-100.0%) | $3.9 M | - | $3.8 M(+100.0%) | $0.0(-100.0%) | $3.5 M | - | |
TTM Dividends Paid | - | $22.1 M(+4.8%) | $21.1 M(+3.8%) | $20.3 M(+4.0%) | $19.6 M(+4.1%) | $18.8 M(+0.1%) | $18.8 M(+1.2%) | $18.6 M(+4.0%) | $17.8 M(+4.2%) | $17.1 M(+4.4%) | $16.4 M(+6.2%) | $15.4 M(+4.9%) | $14.7 M(-14.7%) | $17.3 M(+29.9%) | $13.3 M(-17.3%) | $16.1 M(+25.4%) | $12.8 M(+1.3%) | $12.7 M(+0.0%) | $12.7 M(+6.6%) | $11.9 M(0%) | $11.9 M(+13.4%) | $10.5 M(-0.0%) | $10.5 M | - | $8.8 M(+15.4%) | $7.6 M(0%) | $7.6 M | - | $7.2 M(+39.3%) | $5.2 M(-20.0%) | $6.5 M | - | |
TTM Dividend Per Share | $0.94(+1.1%) | $0.93(+1.1%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(0%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+1.1%) | $0.89(+1.1%) | $0.88(+1.7%) | $0.86(+1.8%) | $0.85(-18.3%) | $1.04(+26.8%) | $0.82(-19.2%) | $1.01(+25.3%) | $0.81(+1.3%) | $0.80(0%) | $0.80(+5.3%) | $0.76(0%) | $0.76(+5.6%) | $0.72(0%) | $0.72(+2.9%) | $0.70(0%) | $0.70(+2.9%) | $0.68(0%) | $0.68(+3.0%) | $0.66(0%) | $0.66(+37.5%) | $0.48(0%) | $0.48(+4.3%) | $0.46 | |
TTM Dividend Yield | 2.2%(-6.3%) | 2.4%(-14.6%) | 2.8%(-2.4%) | 2.9%(+6.7%) | 2.7%(-22.3%) | 3.5%(-9.2%) | 3.8%(+14.1%) | 3.3%(+18.9%) | 2.8%(+1.1%) | 2.8%(+12.6%) | 2.5%(+9.8%) | 2.3%(+13.1%) | 2.0%(-21.3%) | 2.5%(+25.3%) | 2.0%(-12.6%) | 2.3%(-4.2%) | 2.4%(-24.9%) | 3.2%(+5.3%) | 3.0%(-4.7%) | 3.2%(+48.1%) | 2.2%(+3.9%) | 2.1%(+1.0%) | 2.1%(-1.9%) | 2.1%(-4.1%) | 2.2%(+29.6%) | 1.7%(-2.3%) | 1.7%(-4.4%) | 1.8%(+5.8%) | 1.7%(+36.8%) | 1.3%(-10.7%) | 1.4%(+2.9%) | 1.4% | |
Payout Ratio | - | 29.3%(+5.8%) | 27.7%(+3.9%) | 26.7%(-11.7%) | 30.2%(-2.8%) | 31.1%(+9.7%) | 28.4%(+15.8%) | 24.5%(+7.8%) | 22.7%(-13.0%) | 26.1%(+3.5%) | 25.2%(+5.5%) | 23.9%(+1.5%) | 23.6%(+8.9%) | 21.6%(-25.1%) | 28.9%(-63.5%) | 79.3%(+65.5%) | 47.9%(+100.0%) | 0.0%(-100.0%) | 62.3%(+100.0%) | 0.0%(-100.0%) | 52.9%(+529200.0%) | -0.0%(-100.0%) | 50.3% | - | 49.7%(+100.0%) | 0.0%(-100.0%) | 38.4% | - | 81.3%(+100.0%) | 0.0%(-100.0%) | 42.3% | - |