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 | $5.1 B(-2.3%) | $5.2 B(+1.5%) | $5.2 B(+1.5%) | $5.1 B(+0.0%) | $5.1 B(+2.2%) | $5.0 B(-2.0%) | $5.1 B(-0.7%) | $5.1 B(+25.2%) | $4.1 B(-0.9%) | $4.1 B(+0.1%) | $4.1 B(-2.2%) | $4.2 B(+1.5%) | $4.1 B(+24.9%) | $3.3 B(+1.8%) | $3.3 B(-1.9%) | $3.3 B(+8.3%) | $3.1 B(+2.7%) | $3.0 B(+3.8%) | $2.9 B(+7.9%) | $2.7 B(+8.9%) | $2.4 B(+0.7%) | $2.4 B(+1.1%) | $2.4 B(+2.1%) | $2.4 B(+1.2%) | $2.3 B(+1.6%) | $2.3 B(+2.5%) | $2.2 B(+3.3%) | $2.2 B(+0.4%) | $2.2 B(-0.1%) | $2.2 B(+3.7%) | $2.1 B(+2.9%) | $2.0 B | |
Current Assets | $1.4 B(-8.8%) | $1.5 B(+3.8%) | $1.4 B(+0.6%) | $1.4 B(+1.1%) | $1.4 B(+7.6%) | $1.3 B(-8.9%) | $1.4 B(-3.4%) | $1.5 B(+10.4%) | $1.3 B(-2.3%) | $1.4 B(-3.6%) | $1.4 B(-10.9%) | $1.6 B(+4.0%) | $1.5 B(+21.9%) | $1.3 B(+10.3%) | $1.1 B(+1.4%) | $1.1 B(+36.0%) | $830.2 M(+21.9%) | $681.1 M(+17.5%) | $579.6 M(+9.1%) | $531.1 M(+5.6%) | $503.0 M(-1.1%) | $508.9 M(+4.2%) | $488.3 M(+3.1%) | $473.4 M(+2.9%) | $460.1 M(-1.2%) | $465.6 M(+0.0%) | $465.5 M(+6.6%) | $436.5 M(-3.1%) | $450.6 M(-6.0%) | $479.2 M(+5.0%) | $456.3 M(+4.1%) | $438.3 M | |
Non Current Assets | $5.0 B(+1.8%) | $4.9 B(+1.4%) | $4.9 B(+0.9%) | $4.8 B(-0.9%) | $4.9 B(+2.0%) | $4.8 B(-1.7%) | $4.9 B(-0.5%) | $4.9 B(+24.2%) | $3.9 B(-0.8%) | $4.0 B(-0.2%) | $4.0 B(-0.5%) | $4.0 B(+1.0%) | $4.0 B(+24.2%) | $3.2 B(+4.1%) | $3.1 B(+3.8%) | $2.9 B(+6.6%) | $2.8 B(+0.4%) | $2.8 B(+0.5%) | $2.7 B(+7.5%) | $2.5 B(+8.8%) | $2.3 B(+1.3%) | $2.3 B(+0.2%) | $2.3 B(+2.5%) | $2.3 B(+0.7%) | $2.2 B(+2.5%) | $2.2 B(+2.6%) | $2.1 B(+2.2%) | $2.1 B(+0.7%) | $2.1 B(+1.1%) | $2.0 B(+2.7%) | $2.0 B(+2.9%) | $1.9 B | |
Total Liabilities | $4.7 B(-1.8%) | $4.8 B(+0.8%) | $4.8 B(+1.6%) | $4.7 B(+0.2%) | $4.7 B(+0.4%) | $4.7 B(-1.1%) | $4.7 B(-0.6%) | $4.7 B(+24.9%) | $3.8 B(-1.7%) | $3.9 B(+1.6%) | $3.8 B(-0.5%) | $3.8 B(+3.9%) | $3.7 B(+24.9%) | $2.9 B(+1.6%) | $2.9 B(-2.8%) | $3.0 B(+9.4%) | $2.7 B(+2.7%) | $2.6 B(+4.0%) | $2.5 B(+7.8%) | $2.4 B(+10.0%) | $2.1 B(+0.5%) | $2.1 B(+0.9%) | $2.1 B(+1.8%) | $2.1 B(+0.8%) | $2.1 B(+1.1%) | $2.0 B(+2.7%) | $2.0 B(+3.3%) | $1.9 B(+0.5%) | $1.9 B(-0.4%) | $1.9 B(+3.5%) | $1.9 B(+2.8%) | $1.8 B | |
Current Liabilities | - | $285.0 M(-29.8%) | $406.0 M(+17.7%) | $345.0 M(-2.8%) | $355.0 M(+100.0%) | $0.0(-100.0%) | $300.0 M(+47.1%) | $204.0 M(+114.7%) | $95.0 M(-38.7%) | $155.0 M(+210.0%) | $50.0 M | - | $0.0(0%) | $0.0(-100.0%) | $3.8 M(-26.5%) | $5.2 M(+106.7%) | $2.5 M(-51.4%) | $5.2 M(+53.5%) | $3.4 M(-83.1%) | $20.0 M(-74.0%) | $77.0 M(+148.5%) | $31.0 M(-66.0%) | $91.3 M(-11.8%) | $103.5 M(-57.7%) | $244.8 M(-7.3%) | $264.1 M(-16.4%) | $316.0 M(+17.9%) | $268.0 M(-7.4%) | $289.6 M(+1.2%) | $286.1 M(-1.1%) | $289.2 M(+22.9%) | $235.2 M | |
Long Term Liabilities | $4.3 B(-4.1%) | $4.4 B(+3.6%) | $4.3 B(+0.2%) | $4.3 B(+0.5%) | $4.3 B(-7.3%) | $4.6 B(+5.5%) | $4.4 B(-2.8%) | $4.5 B(+22.9%) | $3.6 B(-0.1%) | $3.7 B(-1.6%) | $3.7 B(-1.8%) | $3.8 B(+4.0%) | $3.6 B(+24.6%) | $2.9 B(+2.2%) | $2.9 B(-1.9%) | $2.9 B(+8.2%) | $2.7 B(+2.8%) | $2.6 B(+3.9%) | $2.5 B(+8.3%) | $2.3 B(+13.1%) | $2.1 B(-1.5%) | $2.1 B(+4.0%) | $2.0 B(+2.4%) | $2.0 B(+8.6%) | $1.8 B(+2.3%) | $1.8 B(+6.5%) | $1.7 B(+0.8%) | $1.6 B(+2.0%) | $1.6 B(-0.4%) | $1.6 B(+4.4%) | $1.6 B(+0.0%) | $1.6 B | |
Shareholders Equity | $406.0 M(-7.7%) | $439.7 M(+10.8%) | $396.7 M(-0.1%) | $397.0 M(-1.8%) | $404.4 M(+28.0%) | $316.0 M(-13.9%) | $367.0 M(-2.0%) | $374.6 M(+28.2%) | $292.3 M(+10.0%) | $265.6 M(-17.4%) | $321.4 M(-18.4%) | $393.9 M(-16.6%) | $472.4 M(+25.1%) | $377.5 M(+2.9%) | $366.9 M(+5.6%) | $347.4 M(-0.8%) | $350.1 M(+3.0%) | $340.0 M(+2.6%) | $331.4 M(+9.1%) | $303.6 M(+1.4%) | $299.3 M(+2.1%) | $293.2 M(+3.0%) | $284.8 M(+4.3%) | $273.0 M(+4.0%) | $262.3 M(+5.4%) | $248.8 M(+0.5%) | $247.5 M(+2.6%) | $241.2 M(-0.3%) | $242.1 M(+1.8%) | $237.9 M(+4.9%) | $226.7 M(+4.0%) | $218.1 M | |
Book Value | $406.0 M(-7.7%) | $439.7 M(+10.8%) | $396.7 M(-0.1%) | $397.0 M(-1.8%) | $404.4 M(+28.0%) | $316.0 M(-13.9%) | $367.0 M(-2.0%) | $374.6 M(+28.2%) | $292.3 M(+10.0%) | $265.6 M(-17.4%) | $321.4 M(-18.4%) | $393.9 M(-16.6%) | $472.4 M(+25.1%) | $377.5 M(+2.9%) | $366.9 M(+5.6%) | $347.4 M(-0.8%) | $350.1 M(+3.0%) | $340.0 M(+2.6%) | $331.4 M(+9.1%) | $303.6 M(+1.4%) | $299.3 M(+2.1%) | $293.2 M(+3.0%) | $284.8 M(+4.3%) | $273.0 M(+4.0%) | $262.3 M(+5.4%) | $248.8 M(+0.5%) | $247.5 M(+2.6%) | $241.2 M(-0.3%) | $242.1 M(+1.8%) | $237.9 M(+4.9%) | $226.7 M(+4.0%) | $218.1 M | |
Working Capital | - | $1.2 B(+17.2%) | $1.0 B(-4.8%) | $1.1 B(+2.4%) | $1.0 B(-19.6%) | $1.3 B(+15.2%) | $1.1 B(-11.4%) | $1.3 B(+2.5%) | $1.2 B(+2.3%) | $1.2 B(-11.4%) | $1.4 B | - | $1.5 B(+21.9%) | $1.3 B(+10.6%) | $1.1 B(+1.6%) | $1.1 B(+35.8%) | $827.7 M(+22.5%) | $675.9 M(+17.3%) | $576.2 M(+12.7%) | $511.2 M(+20.0%) | $425.9 M(-10.9%) | $477.9 M(+20.4%) | $396.9 M(+7.3%) | $369.9 M(+71.8%) | $215.4 M(+6.8%) | $201.6 M(+34.8%) | $149.6 M(-11.3%) | $168.5 M(+4.7%) | $161.0 M(-16.6%) | $193.2 M(+15.6%) | $167.1 M(-17.7%) | $203.1 M | |
Cash And Cash Equivalents | $85.7 M(+305.4%) | $21.1 M(-11.1%) | $23.8 M(+3.6%) | $23.0 M(-20.5%) | $28.9 M(+14.0%) | $25.3 M(-15.0%) | $29.8 M(-2.3%) | $30.5 M(+42.6%) | $21.4 M(+2.8%) | $20.8 M(-1.4%) | $21.1 M(-27.8%) | $29.2 M(+0.3%) | $29.1 M(+8.2%) | $26.9 M(+11.4%) | $24.2 M(+4.4%) | $23.2 M(+13.0%) | $20.5 M(-9.3%) | $22.6 M(+2.1%) | $22.1 M(-28.5%) | $30.9 M(+33.2%) | $23.2 M(+3.8%) | $22.4 M(+2.6%) | $21.8 M(+4.6%) | $20.9 M(+15.7%) | $18.0 M(-8.2%) | $19.7 M(+9.1%) | $18.0 M(-15.9%) | $21.4 M(+20.5%) | $17.8 M(-21.0%) | $22.5 M(+8.7%) | $20.7 M(+5.8%) | $19.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $285.0 M(-29.8%) | $406.0 M(+17.7%) | $345.0 M(-2.8%) | $355.0 M(+100.0%) | $0.0(-100.0%) | $300.0 M(+47.1%) | $204.0 M(+114.7%) | $95.0 M(-38.7%) | $155.0 M(+210.0%) | $50.0 M | - | $0.0(0%) | $0.0(-100.0%) | $3.8 M(-26.5%) | $5.2 M(+106.7%) | $2.5 M(-51.4%) | $5.2 M(+53.5%) | $3.4 M(-83.1%) | $20.0 M(-74.0%) | $77.0 M(+148.5%) | $31.0 M(-66.0%) | $91.3 M(-11.8%) | $103.5 M(-57.7%) | $244.8 M(-7.3%) | $264.1 M(-16.4%) | $316.0 M(+17.9%) | $268.0 M(-7.4%) | $289.6 M(+1.2%) | $286.1 M(-1.1%) | $289.2 M(+22.9%) | $235.2 M | |
Long Term Debt | - | $86.0 M(-3.2%) | $88.9 M(+0.1%) | $88.8 M(+0.1%) | $88.7 M(+0.1%) | $88.5 M(+0.1%) | $88.4 M(+0.1%) | $88.3 M(+0.1%) | $88.2 M(+0.1%) | $88.1 M(+0.1%) | $88.0 M(+0.1%) | $87.9 M(+0.1%) | $87.8 M(+76.8%) | $49.6 M(-33.4%) | $74.5 M(+0.1%) | $74.5 M(-2.5%) | $76.4 M(-0.1%) | $76.5 M(-0.3%) | $76.7 M(-0.2%) | $76.9 M(+70.2%) | $45.1 M(-0.4%) | $45.3 M(+699.9%) | $5.7 M(-3.1%) | $5.8 M(-3.0%) | $6.0 M(-2.9%) | $6.2 M(-6.0%) | $6.6 M(-2.8%) | $6.8 M(-2.7%) | $7.0 M(-23.8%) | $9.2 M(-4.8%) | $9.6 M(-2.0%) | $9.8 M | |
Total Debt | $0.0(-100.0%) | $371.0 M(-25.0%) | $494.9 M(+14.1%) | $433.8 M(-2.2%) | $443.7 M(+401.0%) | $88.5 M(-77.2%) | $388.4 M(+32.9%) | $292.3 M(+59.6%) | $183.2 M(-24.6%) | $243.1 M(+76.2%) | $138.0 M(+57.0%) | $87.9 M(+0.1%) | $87.8 M(+76.8%) | $49.6 M(-36.6%) | $78.4 M(-1.6%) | $79.7 M(+1.0%) | $78.9 M(-3.4%) | $81.7 M(+2.0%) | $80.1 M(-17.3%) | $96.9 M(-20.7%) | $122.2 M(+60.1%) | $76.3 M(-21.3%) | $97.0 M(-11.3%) | $109.3 M(-56.4%) | $250.8 M(-7.2%) | $270.3 M(-16.2%) | $322.6 M(+17.4%) | $274.8 M(-7.3%) | $296.6 M(+0.4%) | $295.3 M(-1.2%) | $298.8 M(+21.9%) | $245.1 M | |
Debt To Equity | 0.0(-100.0%) | 0.8(-32.8%) | 1.3(+14.7%) | 1.1(-0.9%) | 1.1(+292.9%) | 0.3(-73.6%) | 1.1(+35.9%) | 0.8(+23.8%) | 0.6(-31.5%) | 0.9(+114.0%) | 0.4(+95.5%) | 0.2(+15.8%) | 0.2(+46.1%) | 0.1(-38.1%) | 0.2(-8.7%) | 0.2(0%) | 0.2(-4.2%) | 0.2(0%) | 0.2(-25.0%) | 0.3(-21.9%) | 0.4(+57.7%) | 0.3(-23.5%) | 0.3(-15.0%) | 0.4(-58.3%) | 1.0(-11.9%) | 1.1(-16.1%) | 1.3(+14.0%) | 1.1(-7.3%) | 1.2(-0.8%) | 1.2(-6.1%) | 1.3(+17.9%) | 1.1 | |
Current Ratio | - | 5.2(+47.7%) | 3.5(-14.4%) | 4.1(+4.0%) | 4.0 | - | 4.8(-34.3%) | 7.3(-48.6%) | 14.1(+59.4%) | 8.9(-68.9%) | 28.5 | - | - | - | 299.3(+38.1%) | 216.8(-34.2%) | 329.3(+151.0%) | 131.2(-23.4%) | 171.4(+545.2%) | 26.6(+306.7%) | 6.5(-60.2%) | 16.4(+206.7%) | 5.3(+17.1%) | 4.6(+143.1%) | 1.9(+6.8%) | 1.8(+19.7%) | 1.5(-9.8%) | 1.6(+4.5%) | 1.6(-7.1%) | 1.7(+6.3%) | 1.6(-15.1%) | 1.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $249.2 M(+0.9%) | $247.0 M(+2.2%) | $241.6 M(+2.1%) | $236.8 M(+3.6%) | $228.6 M(+3.1%) | $221.6 M(+4.0%) | $213.0 M(+0.3%) | $212.4 M(+3.7%) | $204.8 M(+5.1%) | $194.8 M(+5.7%) | $184.3 M(+6.0%) | $173.9 M(+0.6%) | $172.9 M(+8.1%) | $160.0 M(+8.4%) | $147.6 M(+6.9%) | $138.1 M(+6.4%) | $129.8 M(+6.4%) | $122.1 M(+6.7%) | $114.4 M(+5.0%) | $108.9 M(+6.8%) | $101.9 M(+6.7%) | $95.6 M(+6.8%) | $89.5 M(+7.0%) | $83.6 M(+8.4%) | $77.2 M(+8.2%) | $71.3 M(+9.4%) | $65.2 M(+10.1%) | $59.2 M(+6.2%) | $55.7 M(+8.6%) | $51.3 M(+9.3%) | $47.0 M | |
PB Ratio | 1.4(+12.4%) | 1.3(+9.3%) | 1.2(-6.3%) | 1.3(-6.0%) | 1.3(-2.2%) | 1.4(+8.7%) | 1.3(0%) | 1.3(-23.6%) | 1.6(-1.8%) | 1.7(+5.7%) | 1.6(+8.2%) | 1.5(+10.5%) | 1.3(+12.7%) | 1.2(-1.7%) | 1.2(-11.8%) | 1.4(+27.1%) | 1.1(+17.6%) | 0.9(-9.9%) | 1.0(-6.5%) | 1.1(-28.5%) | 1.5(+10.2%) | 1.4(-5.5%) | 1.4(+3.6%) | 1.4(+3.7%) | 1.4(-21.1%) | 1.7(-3.9%) | 1.8(+11.9%) | 1.6(-5.4%) | 1.7(-3.5%) | 1.7(+0.6%) | 1.7(-2.8%) | 1.8 |
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 | $0.4(+65.2%) | $0.2(-25.8%) | $0.3(+3.3%) | $0.3(-23.1%) | $0.4(+8.3%) | $0.4(-10.0%) | $0.4(+110.5%) | $0.2(-51.3%) | $0.4(-15.2%) | $0.5(-2.1%) | $0.5(0%) | $0.5(+161.1%) | $0.2(-67.9%) | $0.6(+1.8%) | $0.6(+7.8%) | $0.5(+27.5%) | $0.4(+5.3%) | $0.4(-2.6%) | $0.4(+30.0%) | $0.3(-14.3%) | $0.3(+6.1%) | $0.3(+6.5%) | $0.3(+3.3%) | $0.3(-3.2%) | $0.3(+6.9%) | $0.3(0%) | $0.3(+3.6%) | $0.3(+47.4%) | $0.2(-13.6%) | $0.2(+4.8%) | $0.2(0%) | $0.2 | |
TTM EPS | $1.2(-0.8%) | $1.2(-9.6%) | $1.4(-6.2%) | $1.4(+8.2%) | $1.3(0%) | $1.3(-6.9%) | $1.4(-4.6%) | $1.5(-15.6%) | $1.8(+13.3%) | $1.6(-6.0%) | $1.7(-4.5%) | $1.8(-2.2%) | $1.8(-10.9%) | $2.0(+9.8%) | $1.8(+9.5%) | $1.7(+14.3%) | $1.5(+3.5%) | $1.4(+3.6%) | $1.4(+6.2%) | $1.3(0%) | $1.3(+3.2%) | $1.3(+3.3%) | $1.2(+1.7%) | $1.2(+1.7%) | $1.2(+11.4%) | $1.1(+7.1%) | $1.0(+8.9%) | $0.9(+8.4%) | $0.8(-1.2%) | $0.8(+2.4%) | $0.8(+2.5%) | $0.8 | |
Revenue | $44.2 M(-0.1%) | $44.2 M(+6.1%) | $41.7 M(+4.1%) | $40.0 M(-11.0%) | $45.0 M(+3.2%) | $43.6 M(-1.0%) | $44.0 M(-6.4%) | $47.0 M(+25.0%) | $37.6 M(-7.3%) | $40.6 M(-1.4%) | $41.2 M(+1.6%) | $40.5 M(+3.3%) | $39.2 M(+10.4%) | $35.5 M(-1.3%) | $36.0 M(+1.7%) | $35.4 M(-2.5%) | $36.3 M(+8.8%) | $33.4 M(+1.0%) | $33.1 M(+9.6%) | $30.2 M(+8.3%) | $27.9 M(-1.7%) | $28.3 M(+2.6%) | $27.6 M(+4.3%) | $26.5 M(-1.1%) | $26.8 M(+1.4%) | $26.4 M(+2.0%) | $25.9 M(+3.6%) | $25.0 M(-0.6%) | $25.1 M(+1.6%) | $24.7 M(+1.3%) | $24.4 M(+4.3%) | $23.4 M | |
TTM Revenue | $170.1 M(-0.5%) | $170.9 M(+0.4%) | $170.3 M(-1.4%) | $172.7 M(-3.9%) | $179.6 M(+4.3%) | $172.3 M(+1.8%) | $169.3 M(+1.7%) | $166.5 M(+4.1%) | $160.0 M(-1.0%) | $161.6 M(+3.2%) | $156.5 M(+3.4%) | $151.3 M(+3.5%) | $146.2 M(+2.0%) | $143.2 M(+1.5%) | $141.1 M(+2.1%) | $138.1 M(+3.9%) | $132.9 M(+6.8%) | $124.5 M(+4.2%) | $119.4 M(+4.8%) | $114.0 M(+3.3%) | $110.3 M(+1.0%) | $109.2 M(+1.8%) | $107.3 M(+1.7%) | $105.5 M(+1.5%) | $104.0 M(+1.6%) | $102.3 M(+1.6%) | $100.7 M(+1.4%) | $99.2 M(+1.6%) | $97.7 M(+1.8%) | $95.9 M(+1.1%) | $94.9 M(+1.9%) | $93.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $16.5 M(+3.3%) | $15.9 M(+1.9%) | $15.6 M(-10.8%) | $17.5 M(+13.8%) | $15.4 M(+1.5%) | $15.2 M(+2.0%) | $14.9 M(+15.6%) | $12.9 M(+7.5%) | $12.0 M(+10.1%) | $10.9 M(-3.8%) | $11.3 M(-19.5%) | $14.0 M(+186.8%) | $4.9 M(-49.1%) | $9.6 M(-8.8%) | $10.6 M(-1.4%) | $10.7 M(+47.4%) | $7.3 M(-36.0%) | $11.4 M(+4.3%) | $10.9 M(+9.5%) | $9.9 M(+6.7%) | $9.3 M(-10.3%) | $10.4 M(+0.3%) | $10.4 M(+0.7%) | $10.3 M(-5.8%) | $10.9 M(+5.7%) | $10.3 M(+3.0%) | $10.0 M(+2.3%) | $9.8 M(+2.1%) | $9.6 M(-3.3%) | $9.9 M(+0.1%) | $9.9 M(+6.4%) | $9.3 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 | $14.4 M(+68.6%) | $8.5 M(-27.6%) | $11.8 M(+4.8%) | $11.2 M(-22.9%) | $14.6 M(+9.5%) | $13.3 M(-11.0%) | $15.0 M(+111.5%) | $7.1 M(-47.0%) | $13.4 M(-13.5%) | $15.4 M(-3.2%) | $16.0 M(+0.7%) | $15.8 M(+177.9%) | $5.7 M(-64.4%) | $16.0 M(+2.8%) | $15.6 M(+7.0%) | $14.6 M(+28.2%) | $11.4 M(+4.5%) | $10.9 M(-1.3%) | $11.0 M(+27.5%) | $8.6 M(-10.7%) | $9.7 M(+5.7%) | $9.2 M(+7.2%) | $8.5 M(+1.9%) | $8.4 M(-3.4%) | $8.7 M(+7.5%) | $8.1 M(+0.1%) | $8.1 M(+4.5%) | $7.7 M(+47.6%) | $5.2 M(-12.5%) | $6.0 M(+4.8%) | $5.7 M(-1.3%) | $5.8 M | |
TTM Net Income | $45.9 M(-0.4%) | $46.1 M(-9.4%) | $50.9 M(-5.9%) | $54.1 M(+8.3%) | $49.9 M(+2.5%) | $48.7 M(-4.2%) | $50.8 M(-1.9%) | $51.8 M(-14.5%) | $60.6 M(+14.5%) | $52.9 M(-1.1%) | $53.5 M(+0.7%) | $53.1 M(+2.5%) | $51.8 M(-9.8%) | $57.5 M(+9.8%) | $52.4 M(+9.6%) | $47.8 M(+14.1%) | $41.9 M(+4.2%) | $40.2 M(+4.5%) | $38.5 M(+6.8%) | $36.0 M(+0.7%) | $35.8 M(+2.8%) | $34.8 M(+3.2%) | $33.7 M(+1.4%) | $33.2 M(+2.0%) | $32.6 M(+11.8%) | $29.1 M(+7.8%) | $27.0 M(+9.6%) | $24.7 M(+8.6%) | $22.7 M(-0.6%) | $22.8 M(+2.7%) | $22.2 M(+3.2%) | $21.5 M | |
Net Margin | 32.6%(+68.9%) | 19.3%(-31.8%) | 28.3%(+0.8%) | 28.1%(-13.4%) | 32.4%(+6.1%) | 30.5%(-10.2%) | 34.0%(+126.0%) | 15.0%(-57.6%) | 35.5%(-6.7%) | 38.0%(-1.8%) | 38.7%(-0.9%) | 39.1%(+169.0%) | 14.5%(-67.7%) | 45.0%(+4.1%) | 43.3%(+5.2%) | 41.1%(+31.5%) | 31.3%(-3.9%) | 32.6%(-2.3%) | 33.3%(+16.4%) | 28.6%(-17.6%) | 34.7%(+7.5%) | 32.3%(+4.5%) | 30.9%(-2.3%) | 31.7%(-2.4%) | 32.4%(+5.9%) | 30.6%(-1.9%) | 31.2%(+0.8%) | 31.0%(+48.6%) | 20.8%(-13.8%) | 24.2%(+3.5%) | 23.4%(-5.3%) | 24.7% | |
EBIT | $42.9 M(+18.4%) | $36.2 M(-7.1%) | $38.9 M(+5.8%) | $36.8 M(-7.9%) | $40.0 M(+10.7%) | $36.1 M(+0.7%) | $35.8 M(+60.5%) | $22.3 M(-9.9%) | $24.8 M(+6.0%) | $23.4 M(+7.9%) | $21.7 M(+3.9%) | $20.9 M(+154.8%) | $8.2 M(-61.4%) | $21.2 M(+1.0%) | $21.0 M(+4.0%) | $20.2 M(+20.6%) | $16.7 M(-0.3%) | $16.8 M(-2.1%) | $17.1 M(+8.8%) | $15.8 M(-4.8%) | $16.5 M(+0.9%) | $16.4 M(+8.8%) | $15.1 M(+2.7%) | $14.7 M(+0.2%) | $14.6 M(+13.4%) | $12.9 M(+2.7%) | $12.6 M(+10.1%) | $11.4 M(-2.5%) | $11.7 M(+18.7%) | $9.9 M(+5.2%) | $9.4 M(+3.4%) | $9.1 M | |
TTM EBIT | $154.8 M(+1.9%) | $151.9 M(+0.1%) | $151.8 M(+2.1%) | $148.7 M(+10.8%) | $134.2 M(+12.7%) | $119.1 M(+11.9%) | $106.4 M(+15.3%) | $92.2 M(+1.6%) | $90.8 M(+22.4%) | $74.2 M(+3.0%) | $72.0 M(+1.0%) | $71.3 M(+1.0%) | $70.6 M(-10.8%) | $79.1 M(+5.9%) | $74.7 M(+5.5%) | $70.8 M(+6.7%) | $66.4 M(+0.3%) | $66.2 M(+0.6%) | $65.8 M(+3.2%) | $63.8 M(+1.7%) | $62.7 M(+3.1%) | $60.8 M(+6.1%) | $57.3 M(+4.6%) | $54.8 M(+6.3%) | $51.5 M(+6.0%) | $48.6 M(+6.7%) | $45.6 M(+7.5%) | $42.4 M(+5.9%) | $40.0 M(+8.6%) | $36.9 M(+3.9%) | $35.5 M(+4.3%) | $34.0 M | |
EBITDA | - | $37.7 M(-6.8%) | $40.4 M(+5.2%) | $38.4 M(-7.4%) | $41.5 M(+9.9%) | $37.8 M(-0.7%) | $38.0 M(+57.0%) | $24.2 M(-7.6%) | $26.2 M(+6.9%) | $24.5 M(+7.3%) | $22.9 M(+3.7%) | $22.0 M(+136.8%) | $9.3 M(-57.8%) | $22.0 M(+1.1%) | $21.8 M(+3.9%) | $21.0 M(+19.6%) | $17.5 M(-0.1%) | $17.6 M(-2.1%) | $17.9 M(+8.7%) | $16.5 M(-4.3%) | $17.2 M(+0.8%) | $17.1 M(+8.3%) | $15.8 M(+2.6%) | $15.4 M(-0.1%) | $15.4 M(+12.8%) | $13.7 M(+2.5%) | $13.3 M(+9.5%) | $12.2 M(-2.7%) | $12.5 M(+19.8%) | $10.4 M(+1.7%) | $10.3 M(+3.2%) | $10.0 M | |
TTM EBITDA | - | $158.1 M(-0.1%) | $158.2 M(+1.5%) | $155.8 M(+10.0%) | $141.6 M(+12.1%) | $126.3 M(+11.7%) | $113.0 M(+15.5%) | $97.8 M(+2.3%) | $95.7 M(+21.5%) | $78.7 M(+3.3%) | $76.3 M(+1.4%) | $75.2 M(+1.4%) | $74.1 M(-10.0%) | $82.4 M(+5.8%) | $77.9 M(+5.2%) | $74.0 M(+6.4%) | $69.5 M(+0.4%) | $69.2 M(+0.7%) | $68.8 M(+3.2%) | $66.6 M(+1.7%) | $65.5 M(+2.9%) | $63.7 M(+5.7%) | $60.2 M(+4.3%) | $57.8 M(+5.9%) | $54.5 M(+5.6%) | $51.7 M(+6.6%) | $48.4 M(+6.7%) | $45.4 M(+5.1%) | $43.2 M(+7.6%) | $40.1 M(+2.6%) | $39.1 M(+3.9%) | $37.7 M | |
Selling, General & Administrative Expenses | $15.6 M(+2.1%) | $15.3 M(+2.0%) | $15.0 M(-10.9%) | $16.8 M(+10.2%) | $15.3 M(+3.8%) | $14.7 M(+4.4%) | $14.1 M(-13.3%) | $16.3 M(+37.3%) | $11.9 M(+4.8%) | $11.3 M(-2.1%) | $11.6 M(-12.2%) | $13.2 M(+19.6%) | $11.0 M(+12.5%) | $9.8 M(-5.4%) | $10.3 M(-0.6%) | $10.4 M(+19.2%) | $8.7 M(-21.2%) | $11.1 M(+4.5%) | $10.6 M(-3.0%) | $10.9 M(+20.1%) | $9.1 M(-10.6%) | $10.2 M(+1.6%) | $10.0 M(+0.6%) | $10.0 M(-4.1%) | $10.4 M(+4.1%) | $10.0 M(+3.1%) | $9.7 M(+2.1%) | $9.5 M(-2.0%) | $9.7 M(-1.5%) | $9.8 M(+1.7%) | $9.6 M(+7.1%) | $9.0 M | |
TTM SGA | $62.8 M(+0.6%) | $62.4 M(+0.9%) | $61.9 M(+1.5%) | $61.0 M(+0.9%) | $60.4 M(+6.0%) | $57.0 M(+6.4%) | $53.6 M(+5.0%) | $51.0 M(+6.5%) | $47.9 M(+1.8%) | $47.1 M(+3.4%) | $45.5 M(+2.8%) | $44.3 M(+6.7%) | $41.5 M(+5.8%) | $39.3 M(-3.2%) | $40.6 M(-0.7%) | $40.8 M(-1.3%) | $41.4 M(-0.9%) | $41.7 M(+2.2%) | $40.8 M(+1.5%) | $40.2 M(+2.5%) | $39.2 M(-3.2%) | $40.5 M(+0.5%) | $40.3 M(+0.8%) | $40.0 M(+1.2%) | $39.5 M(+1.9%) | $38.8 M(+0.4%) | $38.6 M(+0.1%) | $38.6 M(+1.2%) | $38.1 M(+1.5%) | $37.6 M(+1.5%) | $37.0 M(+2.9%) | $36.0 M | |
Depreciation And Amortization | - | $1.5 M(+0.6%) | $1.5 M(-7.4%) | $1.6 M(+4.1%) | $1.5 M(-7.8%) | $1.7 M(-23.8%) | $2.2 M(+16.0%) | $1.9 M(+33.4%) | $1.4 M(+25.6%) | $1.1 M(-3.8%) | $1.2 M(+1.5%) | $1.2 M(+4.7%) | $1.1 M(+34.1%) | $828.0 K(+3.1%) | $803.0 K(+0.6%) | $798.0 K(-0.9%) | $805.0 K(+3.7%) | $776.0 K(-1.8%) | $790.0 K(+5.2%) | $751.0 K(+6.5%) | $705.0 K(-0.1%) | $706.0 K(-1.8%) | $719.0 K(+1.4%) | $709.0 K(-5.5%) | $750.0 K(+1.1%) | $742.0 K(-1.1%) | $750.0 K(+0.1%) | $749.0 K(-5.9%) | $796.0 K(+38.2%) | $576.0 K(-35.1%) | $888.0 K(+1.0%) | $879.0 K | |
TTM D&A | - | $6.2 M(-2.8%) | $6.3 M(-10.1%) | $7.0 M(-3.9%) | $7.3 M(+1.7%) | $7.2 M(+8.2%) | $6.7 M(+18.1%) | $5.6 M(+15.0%) | $4.9 M(+6.8%) | $4.6 M(+7.2%) | $4.3 M(+9.6%) | $3.9 M(+10.3%) | $3.5 M(+9.4%) | $3.2 M(+1.6%) | $3.2 M(+0.4%) | $3.2 M(+1.5%) | $3.1 M(+3.3%) | $3.0 M(+2.4%) | $3.0 M(+2.5%) | $2.9 M(+1.5%) | $2.8 M(-1.6%) | $2.9 M(-1.2%) | $2.9 M(-1.1%) | $3.0 M(-1.3%) | $3.0 M(-1.5%) | $3.0 M(+5.8%) | $2.9 M(-4.6%) | $3.0 M(-4.1%) | $3.1 M(-3.9%) | $3.3 M(-10.5%) | $3.6 M(+0.1%) | $3.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.3 M(+106.0%) | $1.6 M(-32.7%) | $2.4 M(+7.2%) | $2.2 M(-29.8%) | $3.2 M(+35.5%) | $2.3 M(-12.2%) | $2.6 M(+314.7%) | $639.0 K(-76.9%) | $2.8 M(-16.6%) | $3.3 M(+4.9%) | $3.2 M(+5.4%) | $3.0 M(+490.2%) | $508.0 K(-84.9%) | $3.4 M(+1.7%) | $3.3 M(+6.5%) | $3.1 M(+31.9%) | $2.4 M(-3.8%) | $2.4 M(+28.2%) | $1.9 M(+12.4%) | $1.7 M(-22.4%) | $2.2 M(+5.5%) | $2.1 M(+39.2%) | $1.5 M(-5.2%) | $1.6 M(-0.9%) | $1.6 M(+34.0%) | $1.2 M(-25.5%) | $1.6 M(+16.8%) | $1.4 M(-69.6%) | $4.5 M(+122.3%) | $2.0 M(+0.3%) | $2.0 M(+1.6%) | $2.0 M | |
TTM Income Tax | $9.5 M(+1.5%) | $9.3 M(-7.2%) | $10.1 M(-2.7%) | $10.3 M(+18.0%) | $8.8 M(+4.6%) | $8.4 M(-10.6%) | $9.4 M(-5.2%) | $9.9 M(-19.3%) | $12.2 M(+22.6%) | $10.0 M(-0.4%) | $10.0 M(-1.4%) | $10.2 M(-1.0%) | $10.3 M(-15.2%) | $12.1 M(+8.2%) | $11.2 M(+14.3%) | $9.8 M(+16.7%) | $8.4 M(+2.0%) | $8.2 M(+4.7%) | $7.9 M(+5.6%) | $7.4 M(+1.7%) | $7.3 M(+8.9%) | $6.7 M(+15.2%) | $5.8 M(-1.7%) | $5.9 M(+3.7%) | $5.7 M(-33.5%) | $8.6 M(-8.8%) | $9.4 M(-4.2%) | $9.8 M(-5.9%) | $10.4 M(+30.6%) | $8.0 M(+0.5%) | $8.0 M(+2.2%) | $7.8 M | |
PE Ratio | 12.8(+4.4%) | 12.3(+33.9%) | 9.2(-0.3%) | 9.2(-14.6%) | 10.8(+24.9%) | 8.6(+0.5%) | 8.6(+2.6%) | 8.4(+6.1%) | 7.9(-4.7%) | 8.3(-7.3%) | 8.9(-7.8%) | 9.7(-6.0%) | 10.3(+32.5%) | 7.8(-7.7%) | 8.4(-15.2%) | 9.9(+10.1%) | 9.0(+17.4%) | 7.7(-11.2%) | 8.7(-4.0%) | 9.0(-28.7%) | 12.7(+9.2%) | 11.6(-5.5%) | 12.3(+5.8%) | 11.6(+6.4%) | 10.9(-25.3%) | 14.6(-10.5%) | 16.3(+5.8%) | 15.4(-13.4%) | 17.8(-0.8%) | 17.9(+1.4%) | 17.7(-1.4%) | 17.9 | |
PS Ratio | 3.5(+4.2%) | 3.3(+20.3%) | 2.8(-5.2%) | 2.9(-3.6%) | 3.0(+19.8%) | 2.5(-8.0%) | 2.7(-3.5%) | 2.8(-5.7%) | 3.0(+9.1%) | 2.8(-15.3%) | 3.3(-14.9%) | 3.8(-10.9%) | 4.3(+38.3%) | 3.1(0%) | 3.1(-8.8%) | 3.4(+21.4%) | 2.8(+13.8%) | 2.5(-11.8%) | 2.8(-2.4%) | 2.9(-29.8%) | 4.1(+11.4%) | 3.7(-4.4%) | 3.8(+5.8%) | 3.6(+6.8%) | 3.4(-18.1%) | 4.2(-5.3%) | 4.4(+13.5%) | 3.9(-7.2%) | 4.2(-3.7%) | 4.3(+4.3%) | 4.1(-0.7%) | 4.2 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $23.7 M(+44.0%) | $16.5 M(+25.2%) | $13.2 M(-5.0%) | $13.9 M(-23.1%) | $18.0 M(+8.8%) | $16.6 M(+19.5%) | $13.9 M(-35.7%) | $21.6 M(+13.8%) | $18.9 M(-29.9%) | $27.0 M(+104.8%) | $13.2 M(-11.9%) | $15.0 M(-9.3%) | $16.5 M(+0.6%) | $16.4 M(+133.2%) | $7.0 M(-68.5%) | $22.4 M(+193.6%) | $7.6 M(-42.6%) | $13.3 M(+129.8%) | $5.8 M(-54.2%) | $12.6 M(+9.3%) | $11.5 M(+23.2%) | $9.4 M(+79.0%) | $5.2 M(-56.1%) | $11.9 M(+10.1%) | $10.8 M(+79.7%) | $6.0 M(-39.6%) | $10.0 M(+6.9%) | $9.3 M(+28.6%) | $7.3 M(-6.5%) | $7.8 M(+25.3%) | $6.2 M | |
TTM CFO | - | $67.2 M(+9.3%) | $61.5 M(-0.1%) | $61.6 M(-1.1%) | $62.3 M(-11.0%) | $70.0 M(-1.3%) | $70.9 M(-12.9%) | $81.4 M(+0.8%) | $80.7 M(+8.9%) | $74.2 M(+3.4%) | $71.7 M(+17.4%) | $61.1 M(+11.2%) | $54.9 M(-11.9%) | $62.3 M(+16.6%) | $53.4 M(+6.2%) | $50.3 M(+2.6%) | $49.1 M(+24.8%) | $39.3 M(-9.1%) | $43.2 M(+10.0%) | $39.3 M(+1.4%) | $38.8 M(+1.8%) | $38.1 M(+1.9%) | $37.4 M(+9.8%) | $34.0 M(-12.2%) | $38.8 M(+7.2%) | $36.2 M(+10.9%) | $32.6 M(-5.1%) | $34.3 M(+12.4%) | $30.6 M(-4.2%) | $31.9 M(+3.4%) | $30.9 M(+9.4%) | $28.2 M | |
Cash From Investing | - | -$41.7 M(+10.3%) | -$46.5 M(-269.6%) | $27.4 M(+248.0%) | -$18.5 M(-173.3%) | $25.3 M(+249.2%) | $7.2 M(-88.7%) | $64.0 M(+41.6%) | $45.1 M(+199.0%) | -$45.6 M(+39.6%) | -$75.5 M(+41.7%) | -$129.5 M(-1774.5%) | $7.7 M(+105.5%) | -$141.7 M(-5.2%) | -$134.7 M(+13.1%) | -$154.9 M(-1400.5%) | $11.9 M(+228.9%) | -$9.2 M(+94.4%) | -$165.8 M(-5248.4%) | $3.2 M(+108.3%) | -$38.9 M(-678.3%) | -$5.0 M(+89.0%) | -$45.3 M(-1048.2%) | -$3.9 M(+91.9%) | -$48.9 M(+25.5%) | -$65.7 M(-62.0%) | -$40.5 M(-67.5%) | -$24.2 M(+20.7%) | -$30.5 M(-84.5%) | -$16.5 M(+71.3%) | -$57.7 M(-78.0%) | -$32.4 M | |
TTM CFI | - | -$79.3 M(-543.3%) | -$12.3 M(-129.8%) | $41.4 M(-46.9%) | $77.9 M(-45.0%) | $141.6 M(+100.2%) | $70.7 M(+687.7%) | -$12.0 M(+94.1%) | -$205.5 M(+15.4%) | -$242.9 M(+28.3%) | -$339.0 M(+14.9%) | -$398.2 M(+6.0%) | -$423.6 M(-1.0%) | -$419.4 M(-46.2%) | -$287.0 M(+9.8%) | -$318.0 M(-98.9%) | -$159.9 M(+24.1%) | -$210.7 M(-2.0%) | -$206.5 M(-140.2%) | -$86.0 M(+7.7%) | -$93.1 M(+9.7%) | -$103.1 M(+37.0%) | -$163.8 M(-3.0%) | -$159.1 M(+11.3%) | -$179.3 M(-11.5%) | -$160.9 M(-44.0%) | -$111.7 M(+13.3%) | -$128.9 M(+6.0%) | -$137.1 M(+9.9%) | -$152.1 M(+9.5%) | -$168.1 M(-21.1%) | -$138.7 M | |
Cash From Financing | - | $26.1 M(-58.1%) | $62.4 M(+1318.0%) | $4.4 M(-69.5%) | $14.4 M(+122.0%) | -$65.4 M(-83.1%) | -$35.7 M(-40.9%) | -$25.4 M(+64.3%) | -$71.1 M(-272.7%) | $41.2 M(+273.9%) | -$23.7 M(-116.8%) | $141.2 M(+1274.4%) | $10.3 M(-81.5%) | $55.6 M(+194.8%) | -$58.7 M(-126.7%) | $219.7 M(+958.3%) | $20.8 M(-78.7%) | $97.2 M(-43.9%) | $173.3 M(+5080.4%) | $3.3 M(-70.7%) | $11.4 M(-24.6%) | $15.1 M(-50.0%) | $30.2 M(+189.1%) | $10.5 M(-45.8%) | $19.3 M(-64.2%) | $53.8 M(-8.7%) | $59.0 M(+574.0%) | $8.8 M(+267.1%) | -$5.2 M(-118.3%) | $28.6 M(-46.3%) | $53.3 M(+16.7%) | $45.7 M | |
TTM CFF | - | $107.3 M(+581.8%) | $15.7 M(+119.1%) | -$82.4 M(+26.5%) | -$112.1 M(+43.3%) | -$197.7 M(-117.1%) | -$91.1 M(-15.3%) | -$79.0 M(-190.3%) | $87.5 M(-48.2%) | $168.9 M(-7.9%) | $183.4 M(+23.6%) | $148.4 M(-34.6%) | $226.8 M(-4.4%) | $237.3 M(-14.9%) | $278.9 M(-45.4%) | $511.0 M(+73.4%) | $294.7 M(+3.3%) | $285.3 M(+40.4%) | $203.2 M(+238.1%) | $60.1 M(-10.6%) | $67.2 M(-10.5%) | $75.1 M(-34.0%) | $113.8 M(-20.2%) | $142.6 M(+1.2%) | $140.9 M(+21.1%) | $116.3 M(+27.7%) | $91.1 M(+6.6%) | $85.5 M(-30.2%) | $122.4 M(-10.6%) | $136.9 M(-2.0%) | $139.7 M(+1.8%) | $137.2 M | |
Free Cash Flow | - | $20.3 M(+42.2%) | $14.3 M(+22.8%) | $11.6 M(-2.9%) | $12.0 M(-28.9%) | $16.8 M(+5.4%) | $16.0 M(+16.5%) | $13.7 M(-34.2%) | $20.8 M(+9.5%) | $19.0 M(-25.5%) | $25.5 M(+98.5%) | $12.9 M(-8.6%) | $14.1 M(-13.1%) | $16.2 M(-2.0%) | $16.5 M(+142.1%) | $6.8 M(-69.4%) | $22.3 M(+223.8%) | $6.9 M(-45.6%) | $12.7 M(+261.9%) | $3.5 M(-71.8%) | $12.4 M(+10.6%) | $11.2 M(+26.8%) | $8.9 M(+86.0%) | $4.8 M(-59.6%) | $11.8 M(+11.1%) | $10.6 M(+77.9%) | $6.0 M(-39.5%) | $9.9 M(+10.5%) | $8.9 M(+21.6%) | $7.4 M(-2.0%) | $7.5 M(+29.5%) | $5.8 M | |
TTM FCF | - | $58.1 M(+6.3%) | $54.6 M(-3.0%) | $56.3 M(-3.6%) | $58.4 M(-13.2%) | $67.3 M(-3.1%) | $69.5 M(-12.1%) | $79.0 M(+1.1%) | $78.2 M(+9.4%) | $71.4 M(+4.1%) | $68.6 M(+15.1%) | $59.6 M(+11.3%) | $53.6 M(-13.3%) | $61.8 M(+17.7%) | $52.5 M(+7.9%) | $48.7 M(+7.3%) | $45.4 M(+27.8%) | $35.5 M(-10.9%) | $39.8 M(+10.6%) | $36.0 M(-3.4%) | $37.3 M(+1.7%) | $36.7 M(+1.7%) | $36.1 M(+8.7%) | $33.2 M(-13.4%) | $38.3 M(+8.1%) | $35.4 M(+10.2%) | $32.2 M(-4.5%) | $33.7 M(+13.8%) | $29.6 M(-4.7%) | $31.1 M(+4.0%) | $29.9 M(+9.5%) | $27.3 M | |
CAPEX | - | $3.5 M(+55.8%) | $2.2 M(+43.3%) | $1.6 M(-18.4%) | $1.9 M(+58.9%) | $1.2 M(+97.0%) | $608.0 K(+255.6%) | $171.0 K(-77.1%) | $748.0 K(+1326.2%) | -$61.0 K(-104.0%) | $1.5 M(+341.0%) | $346.0 K(-62.2%) | $915.0 K(+170.7%) | $338.0 K(+448.4%) | -$97.0 K(-144.3%) | $219.0 K(+200.0%) | $73.0 K(-90.0%) | $732.0 K(+19.6%) | $612.0 K(-73.2%) | $2.3 M(+1105.8%) | $189.0 K(-37.0%) | $300.0 K(-40.4%) | $503.0 K(+7.9%) | $466.0 K(+308.8%) | $114.0 K(-42.1%) | $197.0 K(+294.0%) | $50.0 K(-43.8%) | $89.0 K(-77.1%) | $389.0 K(+501.0%) | -$97.0 K(-137.4%) | $259.0 K(-36.0%) | $405.0 K | |
TTM CAPEX | - | $9.1 M(+33.0%) | $6.9 M(+30.7%) | $5.3 M(+35.6%) | $3.9 M(+42.4%) | $2.7 M(+85.9%) | $1.5 M(-38.5%) | $2.4 M(-6.8%) | $2.6 M(-6.1%) | $2.7 M(-12.8%) | $3.1 M(+108.1%) | $1.5 M(+9.2%) | $1.4 M(+158.0%) | $533.0 K(-42.5%) | $927.0 K(-43.3%) | $1.6 M(-55.7%) | $3.7 M(-3.0%) | $3.8 M(+12.8%) | $3.4 M(+3.3%) | $3.3 M(+124.3%) | $1.5 M(+5.4%) | $1.4 M(+8.1%) | $1.3 M(+54.8%) | $827.0 K(+83.8%) | $450.0 K(-37.9%) | $725.0 K(+68.2%) | $431.0 K(-32.7%) | $640.0 K(-33.0%) | $956.0 K(+13.4%) | $843.0 K(-14.7%) | $988.0 K(+8.3%) | $912.0 K | |
Dividends Paid | - | $6.3 M(+0.1%) | $6.3 M(+0.1%) | $6.3 M(+0.1%) | $6.3 M(+0.0%) | $6.3 M(+0.0%) | $6.3 M(-1.1%) | $6.4 M(+11.2%) | $5.8 M(+6.3%) | $5.4 M(+0.0%) | $5.4 M(+0.0%) | $5.4 M(+14.4%) | $4.7 M(+52.0%) | $3.1 M(-0.1%) | $3.1 M(+0.2%) | $3.1 M(-6.8%) | $3.3 M(+7.3%) | $3.1 M(+1.5%) | $3.1 M(-2.4%) | $3.1 M(+13.4%) | $2.8 M(+0.0%) | $2.8 M(+10.5%) | $2.5 M(+0.2%) | $2.5 M(+12.6%) | $2.2 M(-0.1%) | $2.2 M(+14.9%) | $1.9 M(+0.1%) | $1.9 M(+17.1%) | $1.7 M(-0.1%) | $1.7 M(+22.2%) | $1.4 M(+0.1%) | $1.4 M | |
TTM Dividends Paid | - | $25.4 M(+0.1%) | $25.4 M(+0.1%) | $25.3 M(-0.2%) | $25.4 M(+2.3%) | $24.8 M(+3.8%) | $23.9 M(+4.0%) | $23.0 M(+4.5%) | $22.0 M(+4.9%) | $21.0 M(+12.3%) | $18.7 M(+14.0%) | $16.4 M(+16.4%) | $14.1 M(+11.0%) | $12.7 M(+0.0%) | $12.7 M(+0.4%) | $12.6 M(-0.2%) | $12.7 M(+4.7%) | $12.1 M(+2.9%) | $11.7 M(+5.0%) | $11.2 M(+6.1%) | $10.5 M(+5.5%) | $10.0 M(+5.8%) | $9.4 M(+6.4%) | $8.9 M(+6.8%) | $8.3 M(+7.3%) | $7.7 M(+7.9%) | $7.2 M(+8.8%) | $6.6 M(+9.7%) | $6.0 M(+10.5%) | $5.4 M(+11.7%) | $4.9 M(+5.9%) | $4.6 M | |
TTM Dividend Per Share | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(+1.5%) | $0.67(+1.5%) | $0.66(+1.5%) | $0.65(+4.8%) | $0.62(+8.8%) | $0.57(+9.6%) | $0.52(+10.6%) | $0.47(+6.8%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(+2.3%) | $0.43(+2.4%) | $0.42(+5.0%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(+5.9%) | $0.34(+6.3%) | $0.32(+6.7%) | $0.30(+7.1%) | $0.28(+7.7%) | $0.26(+8.3%) | $0.24(+9.1%) | $0.22(+10.0%) | $0.20(+11.1%) | $0.18(+5.9%) | $0.17 | |
TTM Dividend Yield | 4.3%(-3.3%) | 4.5%(-17.3%) | 5.4%(+6.9%) | 5.1%(+8.1%) | 4.7%(-19.9%) | 5.9%(+8.5%) | 5.4%(+3.8%) | 5.2%(+13.5%) | 4.6%(-3.0%) | 4.7%(+24.7%) | 3.8%(+24.6%) | 3.0%(+20.6%) | 2.5%(-9.6%) | 2.8%(-1.4%) | 2.8%(+8.0%) | 2.6%(-20.8%) | 3.3%(-15.7%) | 3.9%(+11.3%) | 3.5%(+2.9%) | 3.4%(+47.6%) | 2.3%(-6.4%) | 2.5%(+8.7%) | 2.3%(-1.3%) | 2.3%(-1.3%) | 2.4%(+28.4%) | 1.8%(+12.3%) | 1.6%(-5.8%) | 1.7%(+16.1%) | 1.5%(+12.0%) | 1.3%(+7.3%) | 1.2%(+5.1%) | 1.2% | |
Payout Ratio | - | 74.4%(+38.1%) | 53.9%(-4.5%) | 56.4%(+29.9%) | 43.4%(-8.6%) | 47.5%(+12.4%) | 42.3%(-53.3%) | 90.5%(+110.0%) | 43.1%(+22.9%) | 35.1%(+3.3%) | 34.0%(-0.7%) | 34.2%(-58.8%) | 83.0%(+326.9%) | 19.4%(-2.9%) | 20.0%(-6.4%) | 21.4%(-27.3%) | 29.4%(+2.6%) | 28.6%(+2.8%) | 27.8%(-23.4%) | 36.3%(+27.0%) | 28.6%(-5.4%) | 30.2%(+3.1%) | 29.3%(-1.6%) | 29.8%(+16.5%) | 25.6%(-7.0%) | 27.5%(+14.7%) | 24.0%(-4.3%) | 25.1%(-20.6%) | 31.6%(+14.2%) | 27.6%(+16.6%) | 23.7%(+1.4%) | 23.4% |