Balance sheets
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(-0.8%) | $1.9 B(+3.0%) | $1.8 B(-1.9%) | $1.9 B(+2.9%) | $1.8 B(+3.7%) | $1.7 B(+2.4%) | $1.7 B(+0.7%) | $1.7 B(+2.6%) | $1.6 B(-0.9%) | $1.7 B(-0.1%) | $1.7 B(+9.3%) | $1.5 B(+1.6%) | $1.5 B(+2.3%) | $1.5 B(+1.6%) | $1.4 B(+1.8%) | $1.4 B(+13.6%) | $1.2 B | |
Current Assets | $520.3 M(-8.3%) | $567.7 M(+9.0%) | $520.8 M(-7.7%) | $564.2 M(+2.8%) | $548.8 M(+4.4%) | $525.9 M(+2.7%) | $512.2 M(-3.0%) | $528.1 M(-2.8%) | $543.1 M(-13.3%) | $626.6 M(-3.5%) | $649.1 M(+31.6%) | $493.2 M(-3.4%) | $510.5 M(+0.1%) | $510.1 M(+18.3%) | $431.1 M(+4.6%) | $412.3 M(+17.3%) | $351.6 M | |
Non Current Assets | $1.7 B(+2.3%) | $1.7 B(+0.3%) | $1.7 B(-0.4%) | $1.7 B(+0.9%) | $1.7 B(+3.4%) | $1.6 B(+0.7%) | $1.6 B(+0.3%) | $1.6 B(+2.4%) | $1.6 B(+3.8%) | $1.5 B(+4.8%) | $1.5 B(+1.5%) | $1.4 B(+4.9%) | $1.4 B(+7.1%) | $1.3 B(-2.0%) | $1.3 B(+1.9%) | $1.3 B(+9.9%) | $1.2 B | |
Total Liabilities | $1.7 B(-1.0%) | $1.7 B(+2.2%) | $1.7 B(-1.7%) | $1.7 B(+3.3%) | $1.7 B(+3.5%) | $1.6 B(+2.1%) | $1.6 B(+1.6%) | $1.6 B(+3.7%) | $1.5 B(+0.6%) | $1.5 B(-0.1%) | $1.5 B(+10.3%) | $1.4 B(+1.4%) | $1.3 B(+2.7%) | $1.3 B(+1.3%) | $1.3 B(+1.6%) | $1.3 B(+14.6%) | $1.1 B | |
Current Liabilities | $1.3 M(-5.2%) | $1.4 M(+35.4%) | $1.0 M(-8.1%) | $1.1 M(+28.4%) | $848.0 K(+395.9%) | $171.0 K(+69.3%) | $101.0 K(+18.8%) | $85.0 K(+49.1%) | $57.0 K(+16.3%) | $49.0 K(-12.5%) | $56.0 K(-35.6%) | $87.0 K(-87.4%) | $689.0 K(+538.0%) | $108.0 K(-22.3%) | $139.0 K(-44.0%) | $248.0 K(-5.0%) | $261.0 K | |
Long Term Liabilities | $1.7 B(+0.4%) | $1.7 B(+0.9%) | $1.7 B(-0.2%) | $1.7 B(+2.0%) | $1.7 B(+3.5%) | $1.6 B(+1.5%) | $1.6 B(+1.5%) | $1.6 B(+3.8%) | $1.5 B(+0.9%) | $1.5 B(-0.5%) | $1.5 B(+10.7%) | $1.3 B(+1.1%) | $1.3 B(+2.7%) | $1.3 B(+1.2%) | $1.3 B(+4.9%) | $1.2 B(+12.2%) | $1.1 B | |
Shareholders Equity | $137.7 M(+2.3%) | $134.6 M(+14.3%) | $117.8 M(-5.0%) | $124.1 M(-1.9%) | $126.5 M(+6.3%) | $118.9 M(+6.6%) | $111.6 M(-11.1%) | $125.5 M(-9.3%) | $138.4 M(-14.8%) | $162.5 M(+0.3%) | $161.9 M(+0.8%) | $160.6 M(+3.7%) | $154.9 M(-0.6%) | $155.9 M(+3.9%) | $150.0 M(+3.2%) | $145.4 M(+5.4%) | $137.9 M | |
Book Value | $137.7 M(+2.3%) | $134.6 M(+14.3%) | $117.8 M(-5.0%) | $124.1 M(-1.9%) | $126.5 M(+6.3%) | $118.9 M(+6.6%) | $111.6 M(-11.1%) | $125.5 M(-9.3%) | $138.4 M(-14.8%) | $162.5 M(+0.3%) | $161.9 M(+0.8%) | $160.6 M(+3.7%) | $154.9 M(-0.6%) | $155.9 M(+3.9%) | $150.0 M(+3.2%) | $145.4 M(+5.4%) | $137.9 M | |
Working Capital | $519.0 M(-8.3%) | $566.3 M(+8.9%) | $519.8 M(-7.7%) | $563.1 M(+2.8%) | $548.0 M(+4.2%) | $525.7 M(+2.7%) | $512.1 M(-3.0%) | $528.0 M(-2.8%) | $543.0 M(-13.3%) | $626.6 M(-3.5%) | $649.1 M(+31.6%) | $493.1 M(-3.3%) | $509.8 M(-0.0%) | $510.0 M(+18.3%) | $431.0 M(+4.6%) | $412.0 M(+17.3%) | $351.3 M | |
Cash And Cash Equivalents | $70.6 M(-34.6%) | $107.9 M(+40.0%) | $77.1 M(-26.6%) | $105.0 M(+50.9%) | $69.6 M(+66.0%) | $41.9 M(+22.8%) | $34.1 M(+24.6%) | $27.4 M(+13.7%) | $24.1 M(-75.7%) | $99.0 M(-43.2%) | $174.2 M(+211.4%) | $55.9 M(-43.2%) | $98.6 M(-36.8%) | $155.8 M(+48.4%) | $105.0 M(+3.5%) | $101.5 M(+122.8%) | $45.5 M | |
Accounts Payable | $1.3 M(-5.2%) | $1.4 M(+35.4%) | $1.0 M(-8.1%) | $1.1 M(+28.4%) | $848.0 K(+395.9%) | $171.0 K(+69.3%) | $101.0 K(+18.8%) | $85.0 K(+49.1%) | $57.0 K(+16.3%) | $49.0 K(-12.5%) | $56.0 K(-35.6%) | $87.0 K(-12.1%) | $99.0 K(-8.3%) | $108.0 K(-22.3%) | $139.0 K(-44.0%) | $248.0 K(-5.0%) | $261.0 K | |
Accounts Receivable | $7.6 M(+7.1%) | $7.1 M(+7.4%) | $6.6 M(+4.3%) | $6.3 M(+3.0%) | $6.1 M(+3.1%) | $6.0 M(+5.8%) | $5.6 M(+10.3%) | $5.1 M(+4.8%) | $4.9 M(+4.9%) | $4.6 M(+1.1%) | $4.6 M(+2.4%) | $4.5 M(-1.8%) | $4.6 M(+6.6%) | $4.3 M(-8.7%) | $4.7 M(-9.8%) | $5.2 M(+53.6%) | $3.4 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $229.9 M(+31.1%) | $175.3 M(-6.1%) | $186.7 M(-14.0%) | $217.0 M(+10.4%) | $196.6 M(+7.8%) | $182.4 M(+139.9%) | $76.0 M(-40.8%) | $128.4 M(+47.1%) | $87.3 M(+187.9%) | $30.3 M(+194.0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(-80.6%) | $53.1 M(-39.8%) | $88.2 M | |
Total Debt | $229.9 M(+31.1%) | $175.3 M(-6.1%) | $186.7 M(-14.0%) | $217.0 M(+10.4%) | $196.6 M(+7.8%) | $182.4 M(+139.9%) | $76.0 M(-40.8%) | $128.4 M(+47.1%) | $87.3 M(+187.9%) | $30.3 M(+194.0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(-80.6%) | $53.1 M(-39.8%) | $88.2 M | |
Debt To Equity | 1.7(+28.5%) | 1.3(-18.2%) | 1.6(-9.1%) | 1.8(+12.9%) | 1.6(+1.3%) | 1.5(+125.0%) | 0.7(-33.3%) | 1.0(+61.9%) | 0.6(+231.6%) | 0.2(+216.7%) | 0.1(0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(0%) | 0.1(-81.1%) | 0.4(-42.2%) | 0.6 | |
Current Ratio | 405.2(-3.3%) | 419.0(-19.5%) | 520.3(+0.4%) | 518.1(-19.9%) | 647.2(-79.0%) | 3075.5(-39.4%) | 5071.4(-18.4%) | 6212.9(-34.8%) | 9528.2(-25.5%) | 12.8 K(+10.3%) | 11.6 K(+104.5%) | 5669.4(+665.1%) | 741.0(-84.3%) | 4723.4(+52.3%) | 3101.5(+86.6%) | 1662.5(+23.4%) | 1347.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $73.5 M(+2.4%) | $71.8 M(+2.2%) | $70.2 M(+3.5%) | $67.9 M(+1.5%) | $66.8 M(+3.0%) | $64.9 M(+5.1%) | $61.7 M(+6.3%) | $58.1 M(+7.9%) | $53.8 M(+5.6%) | $51.0 M(+5.0%) | $48.5 M(+11.1%) | $43.7 M(+10.1%) | $39.7 M(+13.1%) | $35.1 M(+13.0%) | $31.0 M(+10.7%) | $28.1 M(+11.5%) | $25.2 M | |
PB Ratio | 0.9(-13.0%) | 1.0(0%) | 1.0(+5.3%) | 0.9(-1.0%) | 1.0(-29.4%) | 1.4(+3.0%) | 1.3(+5.6%) | 1.3(-7.4%) | 1.4(+18.4%) | 1.1(+11.8%) | 1.0(+12.1%) | 0.9(-8.1%) | 1.0(+19.3%) | 0.8(+15.3%) | 0.7(-10.0%) | 0.8(-20.8%) | 1.0 |
Income statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+5.9%) | $0.2(-19.1%) | $0.2(+50.0%) | $0.1(0%) | $0.1(-41.7%) | $0.2(-14.3%) | $0.3(-3.5%) | $0.3(+31.8%) | $0.2(+10.0%) | $0.2(-35.5%) | $0.3(+19.2%) | $0.3(-10.3%) | $0.3(+11.5%) | $0.3(+30.0%) | $0.2(0%) | $0.2(+100.0%) | $0.1 | |
TTM EPS | $0.7(+6.1%) | $0.7(-9.6%) | $0.7(-8.8%) | $0.8(-15.8%) | $0.9(-7.8%) | $1.0(+4.0%) | $1.0(-2.9%) | $1.0(+3.0%) | $1.0(-6.6%) | $1.1(-5.4%) | $1.1(+10.9%) | $1.0(+6.3%) | $0.9(+25.0%) | $0.8(+13.4%) | $0.7(+13.6%) | $0.6(+13.5%) | $0.5 | |
Revenue | $14.9 M(+0.3%) | $14.8 M(+6.5%) | $13.9 M(+10.5%) | $12.6 M(-5.1%) | $13.3 M(-17.6%) | $16.1 M(+0.1%) | $16.1 M(+5.3%) | $15.3 M(+4.8%) | $14.6 M(-1.3%) | $14.8 M(+1.3%) | $14.6 M(+6.1%) | $13.7 M(-3.0%) | $14.2 M(+3.7%) | $13.7 M(+6.6%) | $12.8 M(+6.1%) | $12.1 M(+11.1%) | $10.9 M | |
TTM Revenue | $56.1 M(+2.9%) | $54.5 M(-2.3%) | $55.8 M(-3.8%) | $58.0 M(-4.5%) | $60.7 M(-2.1%) | $62.0 M(+2.2%) | $60.7 M(+2.5%) | $59.2 M(+2.7%) | $57.7 M(+0.7%) | $57.3 M(+2.0%) | $56.2 M(+3.3%) | $54.4 M(+3.1%) | $52.7 M(+6.7%) | $49.4 M(+3.5%) | $47.8 M(+4.2%) | $45.8 M(+3.5%) | $44.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $5.1 M(+35.1%) | $3.7 M(-25.5%) | $5.0 M(+2.7%) | $4.9 M(-12.8%) | $5.6 M(+14.4%) | $4.9 M(-5.4%) | $5.2 M(+5.7%) | $4.9 M(+2.3%) | $4.8 M(+309.1%) | $1.2 M(-79.3%) | $5.7 M(+5.2%) | $5.4 M(+10.9%) | $4.9 M(+416.5%) | $941.0 K(-82.1%) | $5.3 M(+16.3%) | $4.5 M(-8.2%) | $4.9 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 | $3.5 M(+5.3%) | $3.4 M(-19.4%) | $4.2 M(+48.4%) | $2.8 M(+5.3%) | $2.7 M(-45.9%) | $4.9 M(-9.5%) | $5.4 M(-5.3%) | $5.7 M(+31.8%) | $4.4 M(+10.0%) | $4.0 M(-37.7%) | $6.4 M(+21.5%) | $5.2 M(-10.3%) | $5.8 M(+13.1%) | $5.2 M(+25.5%) | $4.1 M(+2.1%) | $4.0 M(+94.9%) | $2.1 M | |
TTM Net Income | $13.9 M(+6.7%) | $13.0 M(-10.8%) | $14.5 M(-8.1%) | $15.8 M(-15.6%) | $18.8 M(-8.3%) | $20.4 M(+4.9%) | $19.5 M(-4.5%) | $20.4 M(+2.6%) | $19.9 M(-6.9%) | $21.4 M(-5.3%) | $22.6 M(+11.0%) | $20.3 M(+6.3%) | $19.1 M(+24.6%) | $15.3 M(+12.2%) | $13.7 M(+14.2%) | $12.0 M(+14.0%) | $10.5 M | |
Net Margin | 23.8%(+5.0%) | 22.6%(-24.4%) | 29.9%(+34.3%) | 22.3%(+11.0%) | 20.1%(-34.3%) | 30.6%(-9.6%) | 33.8%(-10.0%) | 37.5%(+25.7%) | 29.9%(+11.5%) | 26.8%(-38.5%) | 43.5%(+14.4%) | 38.0%(-7.6%) | 41.2%(+9.0%) | 37.8%(+17.8%) | 32.0%(-3.7%) | 33.3%(+75.3%) | 19.0% | |
EBIT | $13.8 M(+2.9%) | $13.4 M(-3.8%) | $14.0 M(+16.7%) | $12.0 M(+14.6%) | $10.5 M(+8.6%) | $9.6 M(+15.0%) | $8.4 M(+9.5%) | $7.6 M(+34.6%) | $5.7 M(-0.8%) | $5.7 M(-30.4%) | $8.2 M(+15.4%) | $7.1 M(-7.0%) | $7.7 M(+2.7%) | $7.5 M(+17.4%) | $6.4 M(-1.3%) | $6.4 M(+43.6%) | $4.5 M | |
TTM EBIT | $53.3 M(+6.8%) | $49.9 M(+8.3%) | $46.0 M(+13.9%) | $40.4 M(+12.0%) | $36.1 M(+15.3%) | $31.3 M(+14.3%) | $27.4 M(+0.5%) | $27.3 M(+1.9%) | $26.7 M(-6.9%) | $28.7 M(-5.7%) | $30.5 M(+6.5%) | $28.6 M(+2.5%) | $27.9 M(+12.8%) | $24.7 M(+4.5%) | $23.7 M(+4.3%) | $22.7 M(+4.0%) | $21.8 M | |
EBITDA | - | $13.8 M(-3.8%) | $14.3 M(+16.1%) | $12.3 M(+13.9%) | $10.8 M(+7.7%) | $10.0 M(+14.6%) | $8.8 M(+9.0%) | $8.0 M(+32.4%) | $6.1 M(-0.9%) | $6.1 M(-29.0%) | $8.6 M(+14.6%) | $7.5 M(-6.6%) | $8.0 M(+2.3%) | $7.9 M(+16.2%) | $6.8 M(-1.0%) | $6.8 M(+39.8%) | $4.9 M | |
TTM EBITDA | - | $51.2 M(+7.8%) | $47.4 M(+13.2%) | $41.9 M(+11.4%) | $37.6 M(+14.4%) | $32.9 M(+13.5%) | $29.0 M(+0.5%) | $28.8 M(+1.8%) | $28.3 M(-6.5%) | $30.3 M(-5.5%) | $32.0 M(+6.1%) | $30.2 M(+2.3%) | $29.5 M(+12.0%) | $26.4 M(+9.8%) | $24.0 M(+2.8%) | $23.4 M(+2.3%) | $22.8 M | |
Selling, General & Administrative Expenses | $5.3 M(+14.0%) | $4.7 M(-15.7%) | $5.6 M(+13.7%) | $4.9 M(-12.8%) | $5.6 M(+14.4%) | $4.9 M(-5.4%) | $5.2 M(+5.7%) | $4.9 M(+2.3%) | $4.8 M(+309.1%) | $1.2 M(-79.3%) | $5.7 M(+5.2%) | $5.4 M(+10.9%) | $4.9 M(+416.5%) | $941.0 K(-82.1%) | $5.3 M(+16.3%) | $4.5 M(-8.2%) | $4.9 M | |
TTM SG&A | $20.5 M(-1.3%) | $20.7 M(-1.0%) | $20.9 M(+1.8%) | $20.6 M(-0.1%) | $20.6 M(+4.1%) | $19.8 M(+23.3%) | $16.0 M(-3.0%) | $16.5 M(-2.9%) | $17.0 M(-0.4%) | $17.1 M(+1.4%) | $16.9 M(+2.5%) | $16.4 M(+5.6%) | $15.6 M(-0.4%) | $15.6 M(-15.5%) | $18.5 M(-0.1%) | $18.5 M(-2.4%) | $18.9 M | |
Depreciation And Amortization | - | $302.0 K(-1.6%) | $307.0 K(-6.7%) | $329.0 K(-6.5%) | $352.0 K(-12.4%) | $402.0 K(+4.4%) | $385.0 K(-1.0%) | $389.0 K(0%) | $389.0 K(-2.3%) | $398.0 K(+1.8%) | $391.0 K(+0.5%) | $389.0 K(0%) | $389.0 K(-4.4%) | $407.0 K(-1.4%) | $413.0 K(+3.3%) | $400.0 K(-2.0%) | $408.0 K | |
TTM D&A | - | $1.3 M(-7.2%) | $1.4 M(-5.3%) | $1.5 M(-3.9%) | $1.5 M(-2.4%) | $1.6 M(+0.3%) | $1.6 M(-0.4%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(-0.6%) | $1.6 M(-1.4%) | $1.6 M(-0.7%) | $1.6 M(-1.2%) | $1.6 M(+404.0%) | $323.0 K(-51.1%) | $661.0 K(-34.0%) | $1.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $652.0 K(+35.8%) | $480.0 K(-32.3%) | $709.0 K(-18.6%) | $871.0 K(+25.0%) | $697.0 K(-20.7%) | $879.0 K(-20.2%) | $1.1 M(-11.7%) | $1.2 M(+36.0%) | $917.0 K(-29.5%) | $1.3 M(+4.5%) | $1.2 M(+10.0%) | $1.1 M(+15.3%) | $981.0 K(-16.6%) | $1.2 M(+48.5%) | $792.0 K(-1.6%) | $805.0 K(+78.1%) | $452.0 K | |
TTM Income Tax | $2.7 M(-1.6%) | $2.8 M(-12.6%) | $3.2 M(-11.1%) | $3.5 M(-9.6%) | $3.9 M(-5.3%) | $4.1 M(-9.2%) | $4.6 M(-3.0%) | $4.7 M(+2.5%) | $4.6 M(-1.4%) | $4.7 M(+2.7%) | $4.5 M(+11.1%) | $4.1 M(+8.7%) | $3.8 M(+16.4%) | $3.2 M(+15.5%) | $2.8 M(+11.1%) | $2.5 M(+13.1%) | $2.2 M | |
PE Ratio | 8.7(-15.7%) | 10.3(+26.3%) | 8.2(+9.3%) | 7.5(+14.2%) | 6.5(-18.1%) | 8.0(+5.0%) | 7.6(-3.2%) | 7.8(-18.1%) | 9.6(+9.8%) | 8.7(+18.6%) | 7.3(+2.1%) | 7.2(-9.3%) | 7.9(-5.7%) | 8.4(+6.0%) | 7.9(-18.6%) | 9.8(-26.6%) | 13.3 | |
PS Ratio | 2.1(-13.0%) | 2.5(+16.6%) | 2.1(+3.9%) | 2.0(+1.0%) | 2.0(-23.0%) | 2.6(+7.4%) | 2.4(-8.7%) | 2.7(-17.6%) | 3.2(0%) | 3.2(+10.2%) | 2.9(+8.9%) | 2.7(-6.9%) | 2.9(+10.3%) | 2.6(+16.4%) | 2.3(-11.1%) | 2.5(-19.7%) | 3.1 |
Cashflow statements
| 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $5.8 M(+6.2%) | $5.5 M(+68.8%) | $3.3 M(+166.2%) | $1.2 M(-76.2%) | $5.1 M(-31.9%) | $7.6 M(+4.2%) | $7.3 M(+103571.4%) | $7000.0(-99.9%) | $9.5 M(+119.7%) | $4.3 M(-0.5%) | $4.3 M(-27.9%) | $6.0 M(+35.3%) | $4.4 M(+15.8%) | $3.8 M(-45.1%) | $7.0 M(+62.5%) | $4.3 M | |
TTM CFO | - | $15.8 M(+4.6%) | $15.1 M(-12.0%) | $17.2 M(-18.9%) | $21.2 M(+6.1%) | $20.0 M(-17.9%) | $24.3 M(+15.4%) | $21.1 M(+16.1%) | $18.1 M(-24.9%) | $24.2 M(+26.4%) | $19.1 M(+2.6%) | $18.6 M(-12.4%) | $21.3 M(+8.8%) | $19.6 M(-3.1%) | $20.2 M(-0.9%) | $20.4 M(+15.5%) | $17.7 M | |
Cash From Investing | - | -$13.4 M(-403.2%) | -$2.7 M(+89.0%) | -$24.2 M(+15.8%) | -$28.7 M(-44.1%) | -$20.0 M(+10.4%) | -$22.3 M(+61.8%) | -$58.4 M(+30.5%) | -$84.0 M(-10.3%) | -$76.1 M(-177.3%) | -$27.5 M(+54.0%) | -$59.8 M(+38.6%) | -$97.4 M(-402.1%) | $32.2 M(+241.7%) | -$22.8 M(+79.2%) | -$109.1 M(-229.7%) | -$33.1 M | |
TTM CFI | - | -$69.0 M(+8.6%) | -$75.6 M(+20.6%) | -$95.2 M(+26.4%) | -$129.4 M(+29.9%) | -$184.6 M(+23.3%) | -$240.8 M(+2.1%) | -$246.0 M(+0.6%) | -$247.3 M(+5.2%) | -$260.8 M(-71.1%) | -$152.4 M(-3.2%) | -$147.7 M(+25.1%) | -$197.0 M(-48.4%) | -$132.7 M(+25.1%) | -$177.1 M(-22.1%) | -$145.0 M(-584.8%) | -$21.2 M | |
Cash From Financing | - | $38.4 M(+224.8%) | -$30.8 M(-154.6%) | $56.4 M(+2.2%) | $55.2 M(+144.2%) | $22.6 M(+5.3%) | $21.5 M(-60.6%) | $54.4 M(+502.2%) | $9.0 M(+206.2%) | -$8.5 M(-106.0%) | $141.4 M(+1003.9%) | $12.8 M(-62.5%) | $34.1 M(+142.0%) | $14.1 M(-37.2%) | $22.5 M(-85.8%) | $158.1 M(+297.4%) | $39.8 M | |
TTM CFF | - | $119.2 M(+15.3%) | $103.4 M(-33.6%) | $155.6 M(+1.3%) | $153.7 M(+42.9%) | $107.5 M(+40.7%) | $76.4 M(-61.1%) | $196.3 M(+26.9%) | $154.7 M(-13.9%) | $179.8 M(-11.2%) | $202.4 M(+142.4%) | $83.5 M(-63.5%) | $228.8 M(-2.4%) | $234.4 M(+4.5%) | $224.4 M(+14.4%) | $196.2 M(+1101.8%) | $16.3 M | |
Free Cash Flow | - | $5.8 M(+7.0%) | $5.4 M(+68.0%) | $3.2 M(+174.5%) | $1.2 M(-76.0%) | $4.9 M(-32.8%) | $7.3 M(+1.7%) | $7.1 M(+3763.6%) | -$195.0 K(-102.2%) | $9.1 M(+125.4%) | $4.0 M(+0.5%) | $4.0 M(-31.1%) | $5.8 M(+49.8%) | $3.9 M(+11.3%) | $3.5 M(-47.0%) | $6.6 M(+65.7%) | $4.0 M | |
TTM FCF | - | $15.6 M(+6.1%) | $14.7 M(-11.3%) | $16.5 M(-19.2%) | $20.5 M(+7.2%) | $19.1 M(-17.9%) | $23.3 M(+16.2%) | $20.0 M(+18.7%) | $16.9 M(-26.2%) | $22.9 M(+29.3%) | $17.7 M(+3.1%) | $17.1 M(-13.1%) | $19.7 M(+10.3%) | $17.9 M(-3.0%) | $18.4 M(+6.8%) | $17.3 M(+26.3%) | $13.7 M | |
CAPEX | - | $58.0 K(-38.3%) | $94.0 K(+129.3%) | $41.0 K(-21.1%) | $52.0 K(-80.3%) | $264.0 K(-9.6%) | $292.0 K(+158.4%) | $113.0 K(-44.1%) | $202.0 K(-53.1%) | $431.0 K(+43.7%) | $300.0 K(-12.3%) | $342.0 K(+57.6%) | $217.0 K(-62.1%) | $573.0 K(+59.6%) | $359.0 K(-14.5%) | $420.0 K(+24.6%) | $337.0 K | |
TTM CAPEX | - | $245.0 K(-45.7%) | $451.0 K(-30.5%) | $649.0 K(-10.0%) | $721.0 K(-17.2%) | $871.0 K(-16.1%) | $1.0 M(-0.8%) | $1.0 M(-18.0%) | $1.3 M(-1.2%) | $1.3 M(-9.9%) | $1.4 M(-4.0%) | $1.5 M(-5.0%) | $1.6 M(-7.1%) | $1.7 M(-5.0%) | $1.8 M(-43.3%) | $3.1 M(-21.3%) | $4.0 M | |
Dividends Paid | - | $1.8 M(0%) | $1.8 M(+0.2%) | $1.8 M(+0.3%) | $1.8 M(-0.1%) | $1.8 M(0%) | $1.8 M(+20.0%) | $1.5 M(-1.5%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+23.5%) | $1.2 M(-0.1%) | $1.2 M(+9.2%) | $1.1 M(0%) | $1.1 M(+0.2%) | $1.1 M(+0.1%) | $1.1 M | |
TTM Dividends Paid | - | $7.1 M(+0.1%) | $7.1 M(+0.1%) | $7.1 M(+4.4%) | $6.8 M(+4.2%) | $6.5 M(+4.4%) | $6.2 M(+4.6%) | $6.0 M(+4.6%) | $5.7 M(+5.2%) | $5.4 M(+7.7%) | $5.0 M(+8.3%) | $4.7 M(+2.3%) | $4.6 M(+2.4%) | $4.4 M(+2.4%) | $4.3 M(+2.5%) | $4.2 M(+2.5%) | $4.1 M | |
TTM Dividend Per Share | $0.36(0%) | $0.36(0%) | $0.36(0%) | $0.36(+4.3%) | $0.34(+4.5%) | $0.33(+4.8%) | $0.32(+5.0%) | $0.30(+5.3%) | $0.28(+5.6%) | $0.27(+8.0%) | $0.25(+8.7%) | $0.23(+2.2%) | $0.23(+2.3%) | $0.22(+2.3%) | $0.21(+2.4%) | $0.21(+2.4%) | $0.20 | |
TTM Dividend Yield | 5.9%(+11.9%) | 5.3%(-12.4%) | 6.0%(+0.3%) | 6.0%(+8.4%) | 5.6%(+38.3%) | 4.0%(-4.1%) | 4.2%(+11.7%) | 3.8%(+24.6%) | 3.0%(+3.1%) | 2.9%(-4.0%) | 3.0%(-3.8%) | 3.2%(+6.0%) | 3.0%(-13.4%) | 3.4%(-14.8%) | 4.0%(+10.7%) | 3.6%(+22.9%) | 3.0% | |
Payout Ratio | - | 53.1%(+24.1%) | 42.8%(-32.5%) | 63.4%(-4.7%) | 66.5%(+84.6%) | 36.0%(+10.5%) | 32.6%(+26.6%) | 25.7%(-25.3%) | 34.4%(-9.1%) | 37.9%(+60.5%) | 23.6%(+1.6%) | 23.2%(+11.5%) | 20.8%(-3.5%) | 21.6%(-20.3%) | 27.1%(-1.9%) | 27.6%(-48.6%) | 53.8% |