Balance sheets
| 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 | $2.1 B(-0.1%) | $2.1 B(+0.3%) | $2.1 B(-1.7%) | $2.1 B(+1.0%) | $2.1 B(-3.4%) | $2.2 B(+3.0%) | $2.1 B(+1.4%) | $2.1 B(+0.8%) | $2.1 B(-2.3%) | $2.1 B(+0.2%) | $2.1 B(+29.4%) | $1.6 B(+0.7%) | $1.6 B(+0.4%) | $1.6 B(+3.0%) | $1.6 B(+4.0%) | $1.5 B(+1.0%) | $1.5 B(+0.5%) | $1.5 B(+9.2%) | $1.3 B(+1.6%) | $1.3 B(-0.1%) | $1.3 B(+1.6%) | $1.3 B(+3.2%) | $1.3 B(+15.7%) | $1.1 B(+2.1%) | $1.1 B(+11.9%) | $959.0 M(+2.2%) | $938.5 M(+1.2%) | $927.3 M(+1.2%) | $916.3 M(-0.5%) | $921.2 M(+2.5%) | $899.2 M | |
Current Assets | $429.1 M(-0.3%) | $430.5 M(+1.1%) | $425.6 M(-8.6%) | $465.4 M(+11.1%) | $418.8 M(-14.8%) | $491.5 M(+11.0%) | $442.9 M(+7.5%) | $412.1 M(+1.4%) | $406.4 M(-16.8%) | $488.1 M(-7.5%) | $528.0 M(-6.9%) | $567.2 M(-0.3%) | $569.0 M(+3.7%) | $548.8 M(+10.3%) | $497.3 M(+13.8%) | $437.2 M(+5.3%) | $415.2 M(+4.3%) | $397.9 M(+16.6%) | $341.4 M(+3.2%) | $330.7 M(-2.5%) | $339.2 M(+4.0%) | $326.0 M(+2.4%) | $318.4 M(+20.3%) | $264.6 M(+2.0%) | $259.3 M(-1.3%) | $262.7 M(-1.4%) | $266.5 M(+2.3%) | $260.5 M(-0.1%) | $260.7 M(-4.0%) | $271.5 M(+6.1%) | $256.0 M | |
Non Current Assets | $2.0 B(+0.5%) | $1.9 B(-0.3%) | $2.0 B(-1.1%) | $2.0 B(+0.3%) | $2.0 B(-1.5%) | $2.0 B(+0.2%) | $2.0 B(+0.2%) | $2.0 B(+1.0%) | $2.0 B(-0.4%) | $2.0 B(-1.0%) | $2.0 B(+29.4%) | $1.5 B(+0.6%) | $1.5 B(+2.9%) | $1.5 B(+3.3%) | $1.4 B(+0.9%) | $1.4 B(+5.9%) | $1.4 B(+1.4%) | $1.3 B(+5.5%) | $1.3 B(+2.1%) | $1.2 B(+1.9%) | $1.2 B(+0.9%) | $1.2 B(+3.5%) | $1.2 B(+11.6%) | $1.0 B(+2.1%) | $1.0 B(+12.4%) | $910.7 M(+2.4%) | $889.6 M(+0.3%) | $887.2 M(+1.4%) | $875.1 M(+1.0%) | $866.2 M(+1.2%) | $855.9 M | |
Total Liabilities | $1.9 B(-0.7%) | $1.9 B(+0.4%) | $1.9 B(-2.1%) | $2.0 B(-0.4%) | $2.0 B(-2.8%) | $2.0 B(+3.4%) | $2.0 B(+1.3%) | $1.9 B(-0.1%) | $1.9 B(-1.5%) | $2.0 B(+1.3%) | $1.9 B(+32.5%) | $1.5 B(+0.5%) | $1.5 B(+0.7%) | $1.4 B(+2.9%) | $1.4 B(+4.6%) | $1.3 B(+0.9%) | $1.3 B(+0.2%) | $1.3 B(+9.9%) | $1.2 B(+1.2%) | $1.2 B(-0.2%) | $1.2 B(+1.4%) | $1.2 B(+3.1%) | $1.1 B(+15.1%) | $994.7 M(+1.9%) | $976.6 M(+12.5%) | $868.4 M(+2.3%) | $848.7 M(+1.6%) | $835.2 M(+1.2%) | $825.2 M(-0.8%) | $831.9 M(+2.4%) | $812.8 M | |
Current Liabilities | $43.0 M(+0.1%) | $43.0 M(+4.5%) | $41.1 M(+7.9%) | $38.1 M(-21.1%) | $48.3 M(+4.1%) | $46.4 M(+63.3%) | $28.4 M(+83.3%) | $15.5 M(-29.4%) | $22.0 M(-10.5%) | $24.5 M(+5.6%) | $23.2 M(+59.4%) | $14.6 M(-38.9%) | $23.8 M(-2.3%) | $24.4 M(+53.3%) | $15.9 M(+16.1%) | $13.7 M(-28.4%) | $19.1 M(+11.6%) | $17.2 M(+32.1%) | $13.0 M(+13.0%) | $11.5 M(-23.0%) | $14.9 M(-27.6%) | $20.6 M(+62.5%) | $12.7 M(+9.1%) | $11.6 M(-7.6%) | $12.6 M(-11.6%) | $14.2 M(+6.3%) | $13.4 M(+18.6%) | $11.3 M(-29.1%) | $15.9 M(+2.0%) | $15.6 M(+29.3%) | $12.1 M | |
Long Term Liabilities | $1.8 B(+4.4%) | $1.8 B(-0.9%) | $1.8 B(-6.4%) | $1.9 B(+0.5%) | $1.9 B(-3.1%) | $1.9 B(+2.0%) | $1.9 B(+0.6%) | $1.9 B(+0.3%) | $1.9 B(-1.5%) | $1.9 B(+1.2%) | $1.9 B(+32.1%) | $1.4 B(+2.0%) | $1.4 B(+0.8%) | $1.4 B(+2.1%) | $1.4 B(+4.5%) | $1.3 B(+1.2%) | $1.3 B(+0.2%) | $1.3 B(+9.7%) | $1.2 B(+0.6%) | $1.2 B(-0.0%) | $1.2 B(+2.0%) | $1.1 B(+2.1%) | $1.1 B(+15.3%) | $972.8 M(+2.3%) | $951.1 M(+13.0%) | $841.7 M(+1.9%) | $825.7 M(+1.5%) | $813.9 M(+1.9%) | $799.0 M(-0.9%) | $806.6 M(+1.8%) | $792.1 M | |
Shareholders Equity | $159.6 M(+7.3%) | $148.6 M(-1.9%) | $151.6 M(+2.9%) | $147.3 M(+23.8%) | $119.0 M(-12.9%) | $136.8 M(-2.1%) | $139.7 M(+2.5%) | $136.4 M(+15.6%) | $118.0 M(-13.6%) | $136.7 M(-13.3%) | $157.6 M(+0.7%) | $156.6 M(+2.6%) | $152.6 M(-1.9%) | $155.6 M(+3.6%) | $150.1 M(-1.0%) | $151.7 M(+1.9%) | $148.9 M(+2.6%) | $145.2 M(+3.2%) | $140.7 M(+4.9%) | $134.1 M(+0.8%) | $133.0 M(+3.2%) | $128.8 M(+4.5%) | $123.2 M(+21.5%) | $101.5 M(+5.2%) | $96.5 M(+6.5%) | $90.6 M(+0.9%) | $89.8 M(-2.5%) | $92.1 M(+1.0%) | $91.1 M(+2.0%) | $89.3 M(+3.3%) | $86.4 M | |
Book Value | $159.6 M(+7.3%) | $148.6 M(-1.9%) | $151.6 M(+2.9%) | $147.3 M(+23.8%) | $119.0 M(-12.9%) | $136.8 M(-2.1%) | $139.7 M(+2.5%) | $136.4 M(+15.6%) | $118.0 M(-13.6%) | $136.7 M(-13.3%) | $157.6 M(+0.7%) | $156.6 M(+2.6%) | $152.6 M(-1.9%) | $155.6 M(+3.6%) | $150.1 M(-1.0%) | $151.7 M(+1.9%) | $148.9 M(+2.6%) | $145.2 M(+3.2%) | $140.7 M(+4.9%) | $134.1 M(+0.8%) | $133.0 M(+3.2%) | $128.8 M(+4.5%) | $123.2 M(+21.5%) | $101.5 M(+5.2%) | $96.5 M(+6.5%) | $90.6 M(+0.9%) | $89.8 M(-2.5%) | $92.1 M(+1.0%) | $91.1 M(+2.0%) | $89.3 M(+3.3%) | $86.4 M | |
Working Capital | $386.1 M(-0.4%) | $387.5 M(+0.8%) | $384.5 M(-10.0%) | $427.3 M(+15.3%) | $370.5 M(-16.8%) | $445.1 M(+7.4%) | $414.4 M(+4.5%) | $396.6 M(+3.1%) | $384.4 M(-17.1%) | $463.6 M(-8.2%) | $504.7 M(-8.7%) | $552.6 M(+1.4%) | $545.2 M(+4.0%) | $524.4 M(+8.9%) | $481.4 M(+13.7%) | $423.5 M(+6.9%) | $396.1 M(+4.0%) | $380.8 M(+15.9%) | $328.4 M(+2.9%) | $319.2 M(-1.6%) | $324.2 M(+6.2%) | $305.4 M(-0.1%) | $305.7 M(+20.9%) | $252.9 M(+2.5%) | $246.8 M(-0.7%) | $248.5 M(-1.8%) | $253.1 M(+1.6%) | $249.2 M(+1.8%) | $244.8 M(-4.3%) | $255.9 M(+4.9%) | $243.9 M | |
Cash And Cash Equivalents | $71.1 M(-13.8%) | $82.5 M(+15.9%) | $71.2 M(-16.8%) | $85.6 M(+20.9%) | $70.8 M(-37.3%) | $112.9 M(+99.6%) | $56.6 M(+68.2%) | $33.6 M(-15.6%) | $39.8 M(-48.9%) | $77.9 M(+43.2%) | $54.4 M(+58.1%) | $34.4 M(+11.7%) | $30.8 M(-55.6%) | $69.4 M(+0.8%) | $68.9 M(+215.7%) | $21.8 M(-74.6%) | $85.8 M(-13.0%) | $98.6 M(+129.3%) | $43.0 M(+26.9%) | $33.9 M(-52.9%) | $72.0 M(+32.2%) | $54.4 M(+14.7%) | $47.5 M(+157.9%) | $18.4 M(+12.8%) | $16.3 M(-20.3%) | $20.5 M(-5.6%) | $21.7 M(+75.7%) | $12.3 M(-9.6%) | $13.7 M(-44.2%) | $24.5 M(+66.6%) | $14.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $7.4 M(-3.3%) | $7.7 M(+1.5%) | $7.6 M(-5.7%) | $8.0 M(+2.3%) | $7.9 M(+1.9%) | $7.7 M(-0.0%) | $7.7 M(+4.0%) | $7.4 M(+8.3%) | $6.8 M(-0.6%) | $6.9 M(-7.2%) | $7.4 M(+36.4%) | $5.4 M(+3.5%) | $5.3 M(+9.5%) | $4.8 M(-3.9%) | $5.0 M(+6.0%) | $4.7 M(-0.0%) | $4.7 M(+10.0%) | $4.3 M(+4.1%) | $4.1 M(+2.1%) | $4.0 M(+0.8%) | $4.0 M(-3.3%) | $4.1 M(+1.7%) | $4.1 M(+11.8%) | $3.6 M(+2.0%) | $3.6 M(+9.4%) | $3.3 M(+6.6%) | $3.1 M(-6.4%) | $3.3 M(+8.0%) | $3.0 M(+0.5%) | $3.0 M(+3.8%) | $2.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | $25.0 M(-68.8%) | $80.0 M(-20.0%) | $100.0 M(-33.3%) | $150.0 M(+50.0%) | $100.0 M(-16.7%) | $120.0 M(+113.6%) | $56.2 M | - | $5000.0 | - | - | - | - | $6.1 M(-48.8%) | $12.0 M(0%) | $12.0 M(-14.3%) | $14.0 M(0%) | $14.0 M(-12.5%) | $16.0 M(-11.1%) | $18.0 M(-10.0%) | $20.0 M(-53.5%) | $43.0 M(-11.0%) | $48.3 M(+35.4%) | $35.7 M(+17.5%) | $30.4 M(+45.4%) | $20.9 M(-49.6%) | $41.4 M(+111.2%) | $19.6 M(-8.8%) | $21.5 M | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $25.0 M(-68.8%) | $80.0 M(-20.0%) | $100.0 M(-33.3%) | $150.0 M(+50.0%) | $100.0 M(-16.7%) | $120.0 M(+113.6%) | $56.2 M(+100.0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.1 M(-48.8%) | $12.0 M(0%) | $12.0 M(-14.3%) | $14.0 M(0%) | $14.0 M(-12.5%) | $16.0 M(-11.1%) | $18.0 M(-10.0%) | $20.0 M(-53.5%) | $43.0 M(-11.0%) | $48.3 M(+35.4%) | $35.7 M(+17.5%) | $30.4 M(+45.4%) | $20.9 M(-49.6%) | $41.4 M(+111.2%) | $19.6 M(-8.8%) | $21.5 M | |
Debt To Equity | 0.5(+100.0%) | 0.0(-100.0%) | 0.2(-70.4%) | 0.5(-35.7%) | 0.8(-23.6%) | 1.1(+52.8%) | 0.7(-18.2%) | 0.9(+83.3%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.1(0%) | 0.1(-20.0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(-12.5%) | 0.2(-61.9%) | 0.4(-16.0%) | 0.5(+28.2%) | 0.4(+14.7%) | 0.3(+47.8%) | 0.2(-48.9%) | 0.5(+104.5%) | 0.2(-12.0%) | 0.3 | |
Current Ratio | 10.0(-0.5%) | 10.0(-3.2%) | 10.3(-15.2%) | 12.2(+40.8%) | 8.7(-18.1%) | 10.6(-32.0%) | 15.6(-41.4%) | 26.6(+43.7%) | 18.5(-7.0%) | 19.9(-12.5%) | 22.7(-41.6%) | 38.9(+63.0%) | 23.9(+6.1%) | 22.5(-28.0%) | 31.3(-2.0%) | 31.9(+47.0%) | 21.7(-6.5%) | 23.2(-11.8%) | 26.3(-8.6%) | 28.8(+26.6%) | 22.7(+43.8%) | 15.8(-37.0%) | 25.1(+10.3%) | 22.8(+10.4%) | 20.6(+11.7%) | 18.5(-7.2%) | 19.9(-13.7%) | 23.1(+41.0%) | 16.4(-5.9%) | 17.4(-17.9%) | 21.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $137.9 M(+0.1%) | $137.8 M(-0.3%) | $138.2 M(+6.8%) | $129.4 M(+0.8%) | $128.4 M(+0.7%) | $127.6 M(+0.9%) | $126.4 M(-4.0%) | $131.7 M(+2.0%) | $129.0 M(+2.6%) | $125.8 M(+2.5%) | $122.7 M(+0.7%) | $121.9 M(+1.9%) | $119.7 M(+2.1%) | $117.2 M(+1.0%) | $116.1 M(+4.3%) | $111.3 M(+1.0%) | $110.1 M(+3.6%) | $106.3 M(+3.9%) | $102.3 M(+2.1%) | $100.2 M(+1.2%) | $99.0 M(+2.6%) | $96.5 M(+3.2%) | $93.5 M(+1.3%) | $92.3 M(+1.9%) | $90.6 M(+0.8%) | $89.9 M(+1.9%) | $88.2 M(+2.0%) | $86.5 M(+1.1%) | $85.6 M(+1.7%) | $84.1 M(+2.1%) | $82.4 M | |
PB Ratio | 0.9(+21.1%) | 0.7(+1.4%) | 0.7(-5.4%) | 0.7(-7.5%) | 0.8(+15.9%) | 0.7(-23.3%) | 0.9(-21.1%) | 1.1(-8.1%) | 1.2(+5.1%) | 1.2(-6.3%) | 1.3(+23.5%) | 1.0(+8.5%) | 0.9(-6.0%) | 1.0(+1.0%) | 1.0(+20.7%) | 0.8(+13.9%) | 0.7(-7.7%) | 0.8(0%) | 0.8(-33.9%) | 1.2(+2.6%) | 1.1(-2.5%) | 1.2(+1.7%) | 1.2(-9.4%) | 1.3(-8.6%) | 1.4(+2.9%) | 1.4(-3.5%) | 1.4(+2.2%) | 1.4(+6.2%) | 1.3(0%) | 1.3(0%) | 1.3 |
Income statements
| 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(+366.7%) | $0.0(-98.6%) | $2.2(+520.0%) | $0.3(-31.4%) | $0.5(-10.5%) | $0.6(+11.8%) | $0.5(-45.2%) | $0.9(-13.1%) | $1.1(+2.9%) | $1.0(+96.2%) | $0.5(-44.2%) | $0.9(-6.6%) | $1.0(-0.9%) | $1.0(-21.4%) | $1.3(+31.2%) | $1.0(-26.5%) | $1.4(-3.4%) | $1.4(+52.0%) | $0.9(+39.9%) | $0.7(-36.5%) | $1.0(-11.1%) | $1.2(+81.1%) | $0.6(-26.1%) | $0.9(+62.4%) | $0.5(-38.7%) | $0.9(-1.9%) | $0.9(+35.6%) | $0.7(-16.1%) | $0.8(-11.1%) | $0.9(+10.1%) | $0.8 | |
TTM EPS | $2.7(-12.1%) | $3.1(-15.0%) | $3.6(+85.6%) | $1.9(-23.0%) | $2.5(-18.2%) | $3.1(-13.2%) | $3.5(-0.6%) | $3.6(-0.6%) | $3.6(+1.5%) | $3.5(+0.4%) | $3.5(-18.1%) | $4.3(-1.0%) | $4.3(-7.2%) | $4.7(-7.4%) | $5.1(+8.2%) | $4.7(+7.8%) | $4.3(+7.9%) | $4.0(+6.2%) | $3.8(+7.9%) | $3.5(-5.7%) | $3.7(+15.6%) | $3.2(+9.9%) | $2.9(-7.8%) | $3.2(+7.2%) | $3.0(-7.7%) | $3.2(-0.2%) | $3.2(+2.9%) | $3.1(-4.7%) | $3.3(-0.9%) | $3.3(+3.1%) | $3.2 | |
Revenue | $14.9 M(+1.7%) | $14.6 M(-42.1%) | $25.3 M(+63.5%) | $15.4 M(-0.5%) | $15.5 M(-8.9%) | $17.0 M(-1.3%) | $17.3 M(-12.1%) | $19.6 M(-2.4%) | $20.1 M(-0.3%) | $20.2 M(+8.1%) | $18.7 M(+14.8%) | $16.3 M(-0.5%) | $16.3 M(+5.1%) | $15.6 M(-4.9%) | $16.4 M(-2.7%) | $16.8 M(+1.6%) | $16.5 M(+0.5%) | $16.5 M(+15.8%) | $14.2 M(+8.5%) | $13.1 M(-4.3%) | $13.7 M(-1.3%) | $13.9 M(+5.3%) | $13.2 M(+11.1%) | $11.9 M(+5.5%) | $11.2 M(+11.5%) | $10.1 M(-2.0%) | $10.3 M(+5.4%) | $9.8 M(-0.9%) | $9.8 M(+2.4%) | $9.6 M(+3.4%) | $9.3 M | |
TTM Revenue | $70.2 M(-0.9%) | $70.9 M(-3.3%) | $73.3 M(+12.2%) | $65.3 M(-6.0%) | $69.5 M(-6.2%) | $74.1 M(-4.1%) | $77.3 M(-1.8%) | $78.7 M(+4.5%) | $75.3 M(+5.3%) | $71.5 M(+6.9%) | $66.8 M(+3.6%) | $64.5 M(-0.8%) | $65.1 M(-0.3%) | $65.3 M(-1.4%) | $66.2 M(+3.4%) | $64.0 M(+6.2%) | $60.3 M(+5.0%) | $57.5 M(+4.7%) | $54.9 M(+1.9%) | $53.8 M(+2.4%) | $52.6 M(+4.9%) | $50.1 M(+8.2%) | $46.3 M(+6.6%) | $43.5 M(+5.1%) | $41.4 M(+3.5%) | $40.0 M(+1.2%) | $39.5 M(+2.5%) | $38.5 M(+0.7%) | $38.3 M(+0.2%) | $38.2 M(+1.3%) | $37.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $7.6 M(-0.5%) | $7.6 M(-1.6%) | $7.8 M(+7.2%) | $7.2 M(-2.5%) | $7.4 M(-5.0%) | $7.8 M(-5.2%) | $8.3 M(+40.7%) | $5.9 M(-28.3%) | $8.2 M(-1.5%) | $8.3 M(+0.8%) | $8.2 M(+14.2%) | $7.2 M(+9.1%) | $6.6 M(+5.0%) | $6.3 M(+3.8%) | $6.1 M(-10.7%) | $6.8 M(+15.0%) | $5.9 M(-0.8%) | $6.0 M(+6.0%) | $5.6 M(+3.3%) | $5.4 M(+6.3%) | $5.1 M(+3.4%) | $5.0 M(-1.5%) | $5.0 M(+6.8%) | $4.7 M(-5.5%) | $5.0 M(+32.6%) | $3.8 M(-7.9%) | $4.1 M(+13.5%) | $3.6 M(-16.7%) | $4.3 M(+26.1%) | $3.4 M(-10.6%) | $3.8 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 | $606.0 K(+323.8%) | $143.0 K(-98.5%) | $9.3 M(+514.1%) | $1.5 M(-31.0%) | $2.2 M(-10.1%) | $2.4 M(+8.8%) | $2.2 M(-43.4%) | $4.0 M(-13.1%) | $4.6 M(+2.8%) | $4.4 M(+107.5%) | $2.1 M(-35.5%) | $3.3 M(-6.4%) | $3.5 M(-0.9%) | $3.6 M(-21.4%) | $4.5 M(+38.5%) | $3.3 M(-30.0%) | $4.7 M(-3.4%) | $4.9 M(+52.0%) | $3.2 M(+40.4%) | $2.3 M(-36.4%) | $3.6 M(-11.1%) | $4.0 M(+81.0%) | $2.2 M(-15.8%) | $2.6 M(+62.5%) | $1.6 M(-35.3%) | $2.5 M(-1.9%) | $2.6 M(+35.8%) | $1.9 M(-16.1%) | $2.2 M(-11.1%) | $2.5 M(+10.1%) | $2.3 M | |
TTM Net Income | $11.5 M(-12.1%) | $13.1 M(-14.9%) | $15.4 M(+84.0%) | $8.4 M(-22.6%) | $10.8 M(-17.9%) | $13.2 M(-13.1%) | $15.2 M(+0.7%) | $15.1 M(+4.5%) | $14.4 M(+7.6%) | $13.4 M(+6.8%) | $12.6 M(-16.1%) | $15.0 M(+0.2%) | $14.9 M(-7.1%) | $16.1 M(-7.4%) | $17.4 M(+8.4%) | $16.0 M(+6.7%) | $15.0 M(+8.0%) | $13.9 M(+6.3%) | $13.1 M(+8.0%) | $12.1 M(-2.9%) | $12.5 M(+18.6%) | $10.5 M(+16.8%) | $9.0 M(-3.6%) | $9.3 M(+8.8%) | $8.6 M(-6.8%) | $9.2 M(-0.2%) | $9.2 M(+2.9%) | $9.0 M(-4.7%) | $9.4 M(-0.8%) | $9.5 M(+3.1%) | $9.2 M | |
Net Margin | 4.1%(+315.3%) | 1.0%(-97.3%) | 36.7%(+275.7%) | 9.8%(-30.7%) | 14.1%(-1.3%) | 14.3%(+10.3%) | 13.0%(-35.6%) | 20.1%(-11.0%) | 22.6%(+3.1%) | 21.9%(+92.0%) | 11.4%(-43.9%) | 20.4%(-5.9%) | 21.6%(-5.8%) | 23.0%(-17.3%) | 27.8%(+42.3%) | 19.5%(-31.1%) | 28.3%(-3.9%) | 29.5%(+31.3%) | 22.4%(+29.3%) | 17.4%(-33.6%) | 26.1%(-9.9%) | 29.0%(+72.0%) | 16.9%(-24.3%) | 22.3%(+54.0%) | 14.5%(-42.0%) | 24.9%(+0.0%) | 24.9%(+28.8%) | 19.3%(-15.3%) | 22.8%(-13.2%) | 26.3%(+6.4%) | 24.7% | |
EBIT | $10.9 M(+6.5%) | $10.2 M(-50.1%) | $20.5 M(+91.2%) | $10.7 M(+2.5%) | $10.4 M(+3.2%) | $10.1 M(+25.9%) | $8.0 M(+13.8%) | $7.1 M(+14.6%) | $6.2 M(+12.8%) | $5.5 M(+97.2%) | $2.8 M(-24.9%) | $3.7 M(-13.7%) | $4.3 M(-5.7%) | $4.5 M(-24.1%) | $6.0 M(+35.7%) | $4.4 M(-35.4%) | $6.8 M(-8.4%) | $7.4 M(+25.9%) | $5.9 M(+20.3%) | $4.9 M(-24.0%) | $6.5 M(-9.6%) | $7.1 M(+60.5%) | $4.4 M(-7.3%) | $4.8 M(+50.5%) | $3.2 M(-20.2%) | $4.0 M(+3.1%) | $3.9 M(+2.0%) | $3.8 M(+11.1%) | $3.4 M(-12.0%) | $3.9 M(+16.6%) | $3.3 M | |
TTM EBIT | $52.2 M(+0.8%) | $51.8 M(+0.2%) | $51.7 M(+31.6%) | $39.3 M(+10.2%) | $35.6 M(+13.7%) | $31.4 M(+17.4%) | $26.7 M(+24.5%) | $21.4 M(+18.6%) | $18.1 M(+11.7%) | $16.2 M(+6.1%) | $15.3 M(-17.3%) | $18.5 M(-3.7%) | $19.2 M(-11.7%) | $21.7 M(-11.8%) | $24.6 M(+0.3%) | $24.5 M(-2.0%) | $25.0 M(+1.4%) | $24.7 M(+1.2%) | $24.4 M(+6.3%) | $22.9 M(+0.5%) | $22.8 M(+16.7%) | $19.6 M(+19.1%) | $16.4 M(+3.6%) | $15.9 M(+6.8%) | $14.9 M(-1.5%) | $15.1 M(+0.8%) | $15.0 M(+3.8%) | $14.4 M(+1.8%) | $14.2 M(-0.9%) | $14.3 M(+2.8%) | $13.9 M | |
EBITDA | $13.0 M(+8.6%) | $11.9 M(-46.2%) | $22.2 M(+73.4%) | $12.8 M(+4.8%) | $12.2 M(-1.2%) | $12.3 M(+35.6%) | $9.1 M(+9.3%) | $8.3 M(+7.7%) | $7.7 M(+4.6%) | $7.4 M(+86.6%) | $4.0 M(-20.1%) | $5.0 M(-8.3%) | $5.4 M(-4.1%) | $5.6 M(-19.6%) | $7.0 M(+60.8%) | $4.4 M(-44.3%) | $7.8 M(-8.9%) | $8.6 M(+23.6%) | $7.0 M(+57.2%) | $4.4 M(-39.7%) | $7.3 M(-7.6%) | $7.9 M(+52.8%) | $5.2 M(-5.7%) | $5.5 M(+45.1%) | $3.8 M(-18.8%) | $4.7 M(+3.0%) | $4.5 M(+1.9%) | $4.5 M(+9.4%) | $4.1 M(-10.4%) | $4.5 M(+14.7%) | $4.0 M | |
TTM EBITDA | $59.8 M(+1.3%) | $59.1 M(-0.7%) | $59.5 M(+28.1%) | $46.4 M(+10.6%) | $42.0 M(+11.9%) | $37.5 M(+15.2%) | $32.6 M(+18.8%) | $27.4 M(+14.0%) | $24.0 M(+10.7%) | $21.7 M(+8.8%) | $20.0 M(-13.3%) | $23.0 M(+2.7%) | $22.4 M(-9.8%) | $24.8 M(-10.6%) | $27.8 M(+0.2%) | $27.7 M(-0.2%) | $27.8 M(+1.8%) | $27.3 M(+2.5%) | $26.7 M(+7.0%) | $24.9 M(-4.2%) | $26.0 M(+15.8%) | $22.4 M(+17.0%) | $19.2 M(+3.5%) | $18.5 M(+6.0%) | $17.5 M(-1.6%) | $17.7 M(+0.7%) | $17.6 M(+3.4%) | $17.0 M(+1.9%) | $16.7 M(-0.8%) | $16.9 M(+2.3%) | $16.5 M | |
Selling, General & Administrative Expenses | $7.6 M(-0.5%) | $7.6 M(-1.6%) | $7.8 M(+11.4%) | $7.0 M(-6.3%) | $7.4 M(-5.0%) | $7.8 M(-5.2%) | $8.3 M(+15.5%) | $7.2 M(-15.2%) | $8.4 M(+1.6%) | $8.3 M(+0.8%) | $8.2 M(+14.2%) | $7.2 M(+9.1%) | $6.6 M(+5.0%) | $6.3 M(+3.8%) | $6.1 M(-10.7%) | $6.8 M(+15.0%) | $5.9 M(-0.8%) | $6.0 M(+6.0%) | $5.6 M(+3.3%) | $5.4 M(+6.3%) | $5.1 M(+3.4%) | $5.0 M(-1.5%) | $5.0 M(+6.8%) | $4.7 M(-5.5%) | $5.0 M(+32.6%) | $3.8 M(-7.9%) | $4.1 M(+13.5%) | $3.6 M(-16.7%) | $4.3 M(+26.1%) | $3.4 M(-10.6%) | $3.8 M | |
TTM SGA | $30.0 M(+0.6%) | $29.8 M(-0.6%) | $30.0 M(-1.6%) | $30.5 M(-0.6%) | $30.7 M(-3.1%) | $31.7 M(-1.5%) | $32.1 M(+0.1%) | $32.1 M(-0.2%) | $32.2 M(+6.0%) | $30.4 M(+7.1%) | $28.4 M(+8.3%) | $26.2 M(+1.6%) | $25.8 M(+2.8%) | $25.1 M(+1.4%) | $24.7 M(+1.8%) | $24.3 M(+5.9%) | $22.9 M(+3.6%) | $22.1 M(+4.8%) | $21.1 M(+2.9%) | $20.5 M(+3.7%) | $19.8 M(+0.7%) | $19.7 M(+6.5%) | $18.5 M(+5.4%) | $17.5 M(+6.8%) | $16.4 M(+4.3%) | $15.7 M(+2.2%) | $15.4 M(+1.7%) | $15.2 M(-0.5%) | $15.2 M(+1.1%) | $15.1 M(+0.6%) | $15.0 M | |
Depreciation And Amortization | $2.1 M(+21.6%) | $1.7 M(+0.7%) | $1.7 M(-18.0%) | $2.1 M(+18.6%) | $1.8 M(-21.4%) | $2.2 M(+107.6%) | $1.1 M(-15.3%) | $1.3 M(-19.1%) | $1.6 M(-18.4%) | $1.9 M(+62.0%) | $1.2 M(-6.2%) | $1.3 M(+11.9%) | $1.1 M(+2.2%) | $1.1 M(+6.5%) | $1.0 M(+2707.5%) | -$40.0 K(-103.9%) | $1.0 M(-12.3%) | $1.2 M(+11.0%) | $1.1 M(+318.1%) | -$482.0 K(-154.7%) | $881.0 K(+10.0%) | $801.0 K(+7.1%) | $748.0 K(+5.5%) | $709.0 K(+17.0%) | $606.0 K(-10.6%) | $678.0 K(+1.8%) | $666.0 K(+1.2%) | $658.0 K(+0.3%) | $656.0 K(-1.4%) | $665.0 K(+5.1%) | $633.0 K | |
TTM D&A | $7.6 M(+4.6%) | $7.3 M(-6.6%) | $7.8 M(+8.8%) | $7.2 M(+12.8%) | $6.3 M(+3.0%) | $6.2 M(+5.3%) | $5.9 M(-1.9%) | $6.0 M(+0.1%) | $6.0 M(+7.9%) | $5.5 M(+17.4%) | $4.7 M(+3.3%) | $4.6 M(+40.3%) | $3.2 M(+3.6%) | $3.1 M(-1.8%) | $3.2 M(-0.3%) | $3.2 M(+16.0%) | $2.8 M(+5.4%) | $2.6 M(+16.3%) | $2.3 M(+15.6%) | $1.9 M(-37.9%) | $3.1 M(+9.6%) | $2.9 M(+4.5%) | $2.7 M(+3.1%) | $2.7 M(+2.0%) | $2.6 M(-1.9%) | $2.7 M(+0.5%) | $2.6 M(+1.3%) | $2.6 M(+2.4%) | $2.6 M(-0.3%) | $2.6 M(-0.5%) | $2.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$207.0 K(-2200.0%) | -$9000.0(-100.9%) | $972.0 K(+373.0%) | -$356.0 K(+10.6%) | -$398.0 K(-506.1%) | $98.0 K(-69.5%) | $321.0 K(+613.3%) | $45.0 K(-92.1%) | $571.0 K(-2.7%) | $587.0 K(+113.5%) | $275.0 K(+4483.3%) | $6000.0(-97.8%) | $268.0 K(-32.1%) | $395.0 K(-47.0%) | $745.0 K(+246.5%) | $215.0 K(-77.9%) | $972.0 K(-10.7%) | $1.1 M(+112.7%) | $512.0 K(+226.1%) | $157.0 K(-55.3%) | $351.0 K(-61.5%) | $911.0 K(+167.9%) | $340.0 K(-16.1%) | $405.0 K(+65.3%) | $245.0 K(-32.9%) | $365.0 K(-12.1%) | $415.0 K(-64.0%) | $1.2 M(+126.7%) | $509.0 K(-31.0%) | $738.0 K(+57.7%) | $468.0 K | |
TTM Income Tax | $400.0 K(+91.4%) | $209.0 K(-33.9%) | $316.0 K(+194.3%) | -$335.0 K(-607.6%) | $66.0 K(-93.6%) | $1.0 M(-32.1%) | $1.5 M(+3.1%) | $1.5 M(+2.7%) | $1.4 M(+26.7%) | $1.1 M(+20.3%) | $944.0 K(-33.2%) | $1.4 M(-12.9%) | $1.6 M(-30.3%) | $2.3 M(-23.0%) | $3.0 M(+8.4%) | $2.8 M(+2.1%) | $2.7 M(+29.4%) | $2.1 M(+9.2%) | $1.9 M(+9.8%) | $1.8 M(-12.4%) | $2.0 M(+5.6%) | $1.9 M(+40.3%) | $1.4 M(-5.2%) | $1.4 M(-34.4%) | $2.2 M(-10.8%) | $2.4 M(-13.3%) | $2.8 M(-1.9%) | $2.9 M(+22.3%) | $2.3 M(-4.9%) | $2.5 M(+3.4%) | $2.4 M | |
PE Ratio | 11.9(+48.4%) | 8.0(+17.3%) | 6.8(-47.5%) | 13.0(+48.2%) | 8.8(+23.0%) | 7.1(-12.9%) | 8.2(-19.1%) | 10.1(+7.1%) | 9.5(-10.7%) | 10.6(-19.2%) | 13.1(+23.0%) | 10.7(+12.9%) | 9.4(-1.1%) | 9.6(+13.1%) | 8.4(+9.3%) | 7.7(+8.1%) | 7.2(-12.4%) | 8.2(-2.0%) | 8.3(-36.4%) | 13.1(+9.7%) | 11.9(-12.7%) | 13.7(-3.4%) | 14.2(+4.6%) | 13.5(-9.8%) | 15.0(+12.3%) | 13.4(-2.2%) | 13.7(-3.9%) | 14.2(+12.5%) | 12.6(+3.4%) | 12.2(+0.1%) | 12.2 | |
PS Ratio | 2.0(+32.2%) | 1.5(+2.8%) | 1.4(-12.7%) | 1.7(+21.2%) | 1.4(+7.0%) | 1.3(-21.0%) | 1.6(-18.2%) | 2.0(+2.1%) | 1.9(-13.8%) | 2.3(-24.2%) | 3.0(+19.8%) | 2.5(+13.2%) | 2.2(-8.4%) | 2.4(+6.7%) | 2.2(+14.9%) | 1.9(+9.6%) | 1.8(-10.1%) | 2.0(-0.5%) | 2.0(-32.3%) | 2.9(+1.0%) | 2.9(-4.0%) | 3.0(-1.9%) | 3.1(+3.0%) | 3.0(-8.0%) | 3.3(+5.8%) | 3.1(-3.8%) | 3.2(-3.3%) | 3.3(+6.4%) | 3.1(+2.3%) | 3.0(+2.0%) | 3.0 |
Cashflow statements
| 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 | -$3.7 M(-235.4%) | $2.8 M(+11100.0%) | -$25.0 K(-101.4%) | $1.8 M(-64.8%) | $5.2 M(-60.4%) | $13.2 M(+234.0%) | $4.0 M(-35.2%) | $6.1 M(+6.1%) | $5.7 M(+11.2%) | $5.2 M(+615.8%) | $722.0 K(+49.2%) | $484.0 K(-83.4%) | $2.9 M(+206.0%) | -$2.7 M(-116.8%) | $16.4 M(+3315.4%) | $480.0 K(-94.3%) | $8.4 M(+445.3%) | $1.5 M(-83.6%) | $9.4 M(+10663.2%) | $87.0 K(-98.3%) | $5.2 M(+23.8%) | $4.2 M(+198.4%) | $1.4 M(-82.8%) | $8.2 M(+339.8%) | -$3.4 M(-224.6%) | $2.8 M(-7.1%) | $3.0 M(-6.6%) | $3.2 M(-22.1%) | $4.1 M(+196.9%) | $1.4 M(-62.4%) | $3.7 M | |
TTM CFO | $839.0 K(-91.4%) | $9.8 M(-51.6%) | $20.2 M(-16.4%) | $24.2 M(-14.9%) | $28.5 M(-1.8%) | $29.0 M(+38.3%) | $21.0 M(+18.2%) | $17.7 M(+46.3%) | $12.1 M(+30.5%) | $9.3 M(+577.3%) | $1.4 M(-92.0%) | $17.0 M(+0.0%) | $17.0 M(-24.2%) | $22.5 M(-16.0%) | $26.8 M(+35.6%) | $19.7 M(+2.0%) | $19.3 M(+19.3%) | $16.2 M(-14.2%) | $18.9 M(+72.5%) | $11.0 M(-42.7%) | $19.1 M(+83.0%) | $10.4 M(+16.3%) | $9.0 M(-14.8%) | $10.5 M(+92.5%) | $5.5 M(-57.9%) | $13.0 M(+11.9%) | $11.6 M(-5.6%) | $12.3 M(-12.2%) | $14.0 M(+138.9%) | $5.9 M(-20.5%) | $7.4 M | |
Cash From Investing | $568.0 K(-82.0%) | $3.2 M(-91.9%) | $39.2 M(+167.7%) | $14.7 M(+29.9%) | $11.3 M(+242.0%) | -$7.9 M(-167.1%) | -$3.0 M(+73.4%) | -$11.2 M(+24.3%) | -$14.8 M(-535.1%) | -$2.3 M(-108.6%) | $27.2 M(+262.4%) | -$16.7 M(+66.0%) | -$49.2 M(-52.1%) | -$32.4 M(-17.4%) | -$27.6 M(+62.9%) | -$74.4 M(-196.7%) | -$25.1 M(+60.5%) | -$63.5 M(-186.3%) | -$22.2 M(-8.9%) | -$20.4 M(-84.5%) | -$11.0 M(+67.7%) | -$34.2 M(-191.4%) | $37.4 M(+279.9%) | -$20.8 M(-233.0%) | $15.6 M(+181.0%) | -$19.3 M(-188.6%) | -$6.7 M(+54.9%) | -$14.8 M(-54.8%) | -$9.6 M(-45.1%) | -$6.6 M(+60.7%) | -$16.8 M | |
TTM CFI | $57.6 M(-15.7%) | $68.3 M(+19.4%) | $57.2 M(+281.1%) | $15.0 M(+238.7%) | -$10.8 M(+70.6%) | -$36.9 M(-18.0%) | -$31.3 M(-2664.4%) | -$1.1 M(+83.0%) | -$6.7 M(+83.8%) | -$41.1 M(+42.2%) | -$71.2 M(+43.5%) | -$125.9 M(+31.4%) | -$183.6 M(-15.2%) | -$159.4 M(+16.3%) | -$190.5 M(-2.9%) | -$185.1 M(-41.2%) | -$131.1 M(-12.0%) | -$117.0 M(-33.4%) | -$87.8 M(-211.5%) | -$28.2 M(+1.5%) | -$28.6 M(-1382.4%) | -$1.9 M(-114.9%) | $12.9 M(+141.5%) | -$31.2 M(-23.6%) | -$25.2 M(+50.0%) | -$50.4 M(-33.7%) | -$37.7 M(+21.1%) | -$47.8 M(-81.4%) | -$26.4 M(-10.6%) | -$23.8 M(+29.9%) | -$34.0 M | |
Cash From Financing | -$8.4 M(-252.3%) | $5.5 M(+110.3%) | -$53.4 M(-2400.9%) | -$2.1 M(+96.5%) | -$60.5 M(-208.8%) | $55.6 M(+147.1%) | $22.5 M(+1274.9%) | -$1.9 M(+94.0%) | -$32.0 M(-245.6%) | $22.0 M(+434.9%) | -$6.6 M(-137.1%) | $17.7 M(+86.3%) | $9.5 M(-73.5%) | $35.7 M(-39.7%) | $59.3 M(+533.4%) | $9.4 M(+143.3%) | $3.8 M(-96.7%) | $117.1 M(+1421.8%) | $7.7 M(+274.6%) | -$4.4 M(-126.6%) | $16.6 M(-45.4%) | $30.4 M(+533.4%) | $4.8 M(-69.5%) | $15.7 M(+187.2%) | -$18.0 M(-213.2%) | $15.9 M(+21.5%) | $13.1 M(+38.9%) | $9.4 M(+216.1%) | -$8.1 M(-147.3%) | $17.2 M(+206.3%) | -$16.2 M | |
TTM CFF | -$58.5 M(+47.1%) | -$110.6 M(-82.9%) | -$60.5 M(-490.3%) | $15.5 M(-1.4%) | $15.7 M(-64.5%) | $44.3 M(+318.2%) | $10.6 M(+157.2%) | -$18.5 M(-1815.5%) | $1.1 M(-97.5%) | $42.5 M(-24.5%) | $56.3 M(-53.9%) | $122.1 M(+7.3%) | $113.8 M(+5.2%) | $108.2 M(-42.9%) | $189.6 M(+37.4%) | $138.0 M(+11.1%) | $124.2 M(-9.3%) | $137.0 M(+172.6%) | $50.2 M(+6.1%) | $47.3 M(-29.8%) | $67.5 M(+105.3%) | $32.9 M(+78.4%) | $18.4 M(-31.1%) | $26.7 M(+30.7%) | $20.5 M(-32.6%) | $30.4 M(-4.0%) | $31.6 M(+1252.9%) | $2.3 M(-74.1%) | $9.0 M(-33.2%) | $13.5 M(-57.2%) | $31.6 M | |
Free Cash Flow | -$4.2 M(-479.0%) | $1.1 M(+251.8%) | -$736.0 K(-149.9%) | $1.5 M(-69.9%) | $4.9 M(-62.2%) | $13.0 M(+246.9%) | $3.7 M(-34.7%) | $5.7 M(+10.6%) | $5.2 M(+20.1%) | $4.3 M(+966.4%) | -$497.0 K(+69.4%) | -$1.6 M(-168.8%) | $2.4 M(+183.3%) | -$2.8 M(-117.7%) | $16.0 M(+1472.3%) | -$1.2 M(-116.3%) | $7.1 M(+723.2%) | $867.0 K(-90.5%) | $9.2 M(+1193.6%) | -$838.0 K(-120.6%) | $4.1 M(+23.2%) | $3.3 M(+141.0%) | $1.4 M(-82.5%) | $7.9 M(+314.4%) | -$3.7 M(-241.1%) | $2.6 M(-5.0%) | $2.7 M(-5.6%) | $2.9 M(-23.2%) | $3.8 M(+261.8%) | $1.0 M(-64.3%) | $2.9 M | |
TTM FCF | -$2.4 M(-135.2%) | $6.8 M(-63.7%) | $18.6 M(-19.4%) | $23.1 M(-15.5%) | $27.3 M(-1.0%) | $27.6 M(+45.7%) | $18.9 M(+28.8%) | $14.7 M(+99.8%) | $7.4 M(+61.8%) | $4.5 M(+275.1%) | -$2.6 M(-118.7%) | $13.9 M(-3.2%) | $14.4 M(-24.9%) | $19.1 M(-16.2%) | $22.9 M(+42.8%) | $16.0 M(-2.0%) | $16.3 M(+23.1%) | $13.3 M(-15.5%) | $15.7 M(+98.4%) | $7.9 M(-52.4%) | $16.6 M(+87.2%) | $8.9 M(+8.7%) | $8.2 M(-14.3%) | $9.5 M(+108.7%) | $4.6 M(-62.0%) | $12.0 M(+14.9%) | $10.5 M(-1.8%) | $10.6 M(-10.0%) | $11.8 M(+217.9%) | $3.7 M(-30.1%) | $5.3 M | |
CAPEX | $508.0 K(-68.9%) | $1.6 M(+129.7%) | $711.0 K(+95.3%) | $364.0 K(+11.7%) | $326.0 K(+35.3%) | $241.0 K(+11.1%) | $217.0 K(-42.1%) | $375.0 K(-34.8%) | $575.0 K(-33.3%) | $862.0 K(-29.3%) | $1.2 M(-42.2%) | $2.1 M(+284.1%) | $549.0 K(+503.3%) | $91.0 K(-76.0%) | $379.0 K(-77.0%) | $1.6 M(+34.8%) | $1.2 M(+83.5%) | $666.0 K(+233.0%) | $200.0 K(-78.4%) | $925.0 K(-19.8%) | $1.2 M(+25.7%) | $918.0 K(+1986.4%) | $44.0 K(-88.6%) | $387.0 K(+71.2%) | $226.0 K(+38.6%) | $163.0 K(-30.6%) | $235.0 K(-17.3%) | $284.0 K(-8.1%) | $309.0 K(-6.9%) | $332.0 K(-54.6%) | $732.0 K | |
TTM CAPEX | $3.2 M(+6.0%) | $3.0 M(+84.8%) | $1.6 M(+43.0%) | $1.1 M(-0.9%) | $1.2 M(-17.7%) | $1.4 M(-30.6%) | $2.0 M(-33.1%) | $3.0 M(-36.4%) | $4.8 M(+0.6%) | $4.7 M(+19.4%) | $4.0 M(+26.9%) | $3.1 M(+17.3%) | $2.7 M(-20.2%) | $3.3 M(-14.7%) | $3.9 M(+4.8%) | $3.7 M(+24.0%) | $3.0 M(+2.3%) | $2.9 M(-7.9%) | $3.2 M(+5.1%) | $3.0 M(+21.5%) | $2.5 M(+58.9%) | $1.6 M(+92.1%) | $820.0 K(-18.9%) | $1.0 M(+11.3%) | $908.0 K(-8.4%) | $991.0 K(-14.6%) | $1.2 M(-30.0%) | $1.7 M(-24.2%) | $2.2 M(+1.9%) | $2.1 M(+4.4%) | $2.1 M | |
Dividends Paid | $522.0 K(+1.4%) | $515.0 K(0%) | $515.0 K(-61.4%) | $1.3 M(+0.1%) | $1.3 M(-0.1%) | $1.3 M(+0.1%) | $1.3 M(0%) | $1.3 M(+0.1%) | $1.3 M(+0.1%) | $1.3 M(+23.4%) | $1.1 M(-0.5%) | $1.1 M(+0.9%) | $1.1 M(-0.4%) | $1.1 M(+0.4%) | $1.1 M(0%) | $1.1 M(-0.3%) | $1.1 M(+0.7%) | $1.1 M(0%) | $1.1 M(-0.1%) | $1.1 M(+0.1%) | $1.1 M(+3.4%) | $1.0 M(+13.9%) | $909.0 K(0%) | $909.0 K(+5.6%) | $861.0 K(+3.6%) | $831.0 K(0%) | $831.0 K(-0.1%) | $832.0 K(+0.1%) | $831.0 K(+3.8%) | $801.0 K(+0.1%) | $800.0 K | |
TTM Dividends Paid | $2.9 M(-21.9%) | $3.7 M(-18.1%) | $4.5 M(-15.3%) | $5.3 M(+0.0%) | $5.3 M(+0.0%) | $5.3 M(+0.1%) | $5.3 M(+5.0%) | $5.1 M(+5.2%) | $4.8 M(+5.7%) | $4.6 M(+5.9%) | $4.3 M(+0.1%) | $4.3 M(+0.2%) | $4.3 M(-0.1%) | $4.3 M(+0.2%) | $4.3 M(+0.1%) | $4.3 M(+0.1%) | $4.3 M(+0.2%) | $4.3 M(+0.8%) | $4.2 M(+3.9%) | $4.1 M(+4.1%) | $3.9 M(+5.6%) | $3.7 M(+5.8%) | $3.5 M(+2.3%) | $3.4 M(+2.3%) | $3.4 M(+0.9%) | $3.3 M(+0.9%) | $3.3 M(+0.9%) | $3.3 M(+1.0%) | $3.2 M(+0.9%) | $3.2 M(+0.9%) | $3.2 M | |
TTM Dividend Per Share | $0.67(-22.1%) | $0.86(-18.1%) | $1.05(-15.3%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(+0.8%) | $1.23(+0.8%) | $1.22(+0.8%) | $1.21(+0.8%) | $1.20(+0.8%) | $1.19(+0.8%) | $1.18(+0.8%) | $1.17(+0.9%) | $1.16(+0.9%) | $1.15(+0.9%) | $1.14(+0.9%) | $1.13(+0.9%) | $1.12 | |
TTM Dividend Yield | 2.1%(-40.2%) | 3.5%(-17.8%) | 4.3%(-13.0%) | 4.9%(-12.3%) | 5.6%(-0.7%) | 5.6%(+32.4%) | 4.3%(+24.2%) | 3.4%(-6.0%) | 3.6%(+10.3%) | 3.3%(+23.5%) | 2.7%(-0.7%) | 2.7%(-10.6%) | 3.0%(+9.0%) | 2.8%(-4.5%) | 2.9%(-15.4%) | 3.4%(-14.3%) | 4.0%(+5.8%) | 3.8%(-4.1%) | 3.9%(+47.0%) | 2.7%(-2.5%) | 2.8%(0%) | 2.8%(-5.2%) | 2.9%(+4.7%) | 2.8%(+4.5%) | 2.6%(-2.6%) | 2.7%(+3.0%) | 2.6%(+2.3%) | 2.6%(-6.2%) | 2.8%(-1.4%) | 2.8%(-2.1%) | 2.9% | |
Payout Ratio | 86.1%(-76.1%) | 360.1%(+6389.0%) | 5.5%(-93.7%) | 88.3%(+45.2%) | 60.8%(+11.2%) | 54.7%(-8.1%) | 59.5%(+76.7%) | 33.7%(+15.2%) | 29.2%(-2.7%) | 30.0%(-40.6%) | 50.5%(+54.4%) | 32.7%(+7.8%) | 30.4%(+0.6%) | 30.2%(+27.7%) | 23.6%(-27.8%) | 32.7%(+42.4%) | 23.0%(+4.2%) | 22.1%(-34.2%) | 33.5%(-28.8%) | 47.1%(+57.5%) | 29.9%(+16.2%) | 25.7%(-37.1%) | 40.9%(+18.8%) | 34.4%(-35.0%) | 53.0%(+60.1%) | 33.1%(+2.0%) | 32.5%(-26.4%) | 44.1%(+19.3%) | 37.0%(+16.7%) | 31.7%(-9.0%) | 34.8% |