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 | $2.2 B(+2.2%) | $2.2 B(+5.5%) | $2.0 B(+1.4%) | $2.0 B(+9.6%) | $1.8 B(+0.4%) | $1.8 B(+5.3%) | $1.7 B(+1.4%) | $1.7 B(+0.7%) | $1.7 B(-8.0%) | $1.8 B(+0.8%) | $1.8 B(+3.7%) | $1.8 B(-0.4%) | $1.8 B(+2.4%) | $1.7 B(+3.2%) | $1.7 B(+5.0%) | $1.6 B(+4.1%) | $1.5 B(+1.6%) | $1.5 B(+6.2%) | $1.4 B(+12.8%) | $1.3 B(-0.6%) | $1.3 B(-2.5%) | $1.3 B(+4.0%) | $1.3 B(+3.2%) | $1.2 B(+0.3%) | $1.2 B(+1.3%) | $1.2 B(+1.4%) | $1.2 B(+0.8%) | $1.2 B(-1.0%) | $1.2 B(+1.2%) | $1.2 B(+2.7%) | $1.1 B(+0.3%) | $1.1 B | |
Current Assets | - | $704.6 M(+10.8%) | $636.2 M(-2.0%) | $649.5 M(+29.4%) | $501.9 M(-7.0%) | $540.0 M(+5.2%) | $513.3 M(-7.3%) | $553.8 M(-2.1%) | $565.7 M(-20.8%) | $714.7 M(-0.8%) | $720.5 M(+3.5%) | $695.9 M(-2.7%) | $715.5 M(+9.2%) | $655.4 M(+5.6%) | $620.9 M(+14.8%) | $540.8 M(+15.8%) | $466.8 M(+8.1%) | $431.9 M(+20.4%) | $358.8 M(+31.9%) | $272.1 M(-2.8%) | $280.0 M(-8.8%) | $307.0 M(+44.9%) | $211.9 M(+21.1%) | $174.9 M(-5.2%) | $184.4 M(+8.4%) | $170.2 M(+8.1%) | $157.4 M(-10.3%) | $175.4 M(-5.5%) | $185.6 M(-8.9%) | $203.7 M(+12.1%) | $181.8 M(+2.8%) | $176.9 M | |
Non Current Assets | $2.2 B(+17.4%) | $1.9 B(+3.3%) | $1.8 B(+1.8%) | $1.8 B(+0.6%) | $1.8 B(+3.7%) | $1.7 B(+5.0%) | $1.6 B(+2.9%) | $1.6 B(-0.2%) | $1.6 B(-0.1%) | $1.6 B(-0.1%) | $1.6 B(+2.2%) | $1.6 B(-0.7%) | $1.6 B(-2.1%) | $1.6 B(+3.6%) | $1.5 B(+6.2%) | $1.4 B(+0.7%) | $1.4 B(+2.8%) | $1.4 B(+5.7%) | $1.3 B(+12.9%) | $1.2 B(+2.1%) | $1.1 B(+3.5%) | $1.1 B(-2.4%) | $1.1 B(+0.3%) | $1.1 B(+0.8%) | $1.1 B(+0.4%) | $1.1 B(+0.1%) | $1.1 B(+2.1%) | $1.1 B(+0.5%) | $1.1 B(+2.6%) | $1.1 B(+0.5%) | $1.1 B(-0.3%) | $1.1 B | |
Total Liabilities | $2.1 B(+2.6%) | $2.0 B(+5.2%) | $1.9 B(+1.3%) | $1.9 B(+10.2%) | $1.7 B(-0.5%) | $1.7 B(+6.0%) | $1.6 B(+1.8%) | $1.6 B(+0.1%) | $1.6 B(-8.8%) | $1.7 B(+1.7%) | $1.7 B(+4.9%) | $1.6 B(+0.8%) | $1.6 B(+2.4%) | $1.6 B(+3.4%) | $1.5 B(+4.8%) | $1.5 B(+4.8%) | $1.4 B(+1.3%) | $1.4 B(+6.5%) | $1.3 B(+13.7%) | $1.1 B(-0.8%) | $1.1 B(-2.9%) | $1.2 B(+4.2%) | $1.1 B(+3.4%) | $1.1 B(+0.0%) | $1.1 B(+1.0%) | $1.1 B(+1.3%) | $1.1 B(+1.4%) | $1.1 B(-1.2%) | $1.1 B(+2.3%) | $1.0 B(+2.8%) | $1.0 B(+0.0%) | $1.0 B | |
Current Liabilities | - | - | - | - | - | - | $70.0 M(+40.0%) | $50.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Liabilities | $1.8 B(-8.7%) | $2.0 B(+5.1%) | $1.9 B(+1.4%) | $1.9 B(+10.1%) | $1.7 B(-0.6%) | $1.7 B(+10.7%) | $1.5 B(+0.7%) | $1.5 B(-3.1%) | $1.6 B(-8.9%) | $1.7 B(+1.6%) | $1.7 B(+5.1%) | $1.6 B(+0.7%) | $1.6 B(+2.5%) | $1.6 B(+3.5%) | $1.5 B(+4.8%) | $1.4 B(+4.8%) | $1.4 B(+1.3%) | $1.4 B(+6.5%) | $1.3 B(+13.9%) | $1.1 B(-0.7%) | $1.1 B(-3.0%) | $1.2 B(+4.2%) | $1.1 B(+3.3%) | $1.1 B(0%) | $1.1 B(+1.0%) | $1.1 B(+1.3%) | $1.1 B(+2.2%) | $1.0 B(-1.2%) | $1.0 B(+1.4%) | $1.0 B(+2.6%) | $1.0 B(+0.1%) | $1.0 B | |
Shareholders Equity | $144.7 M(-3.5%) | $149.9 M(+9.6%) | $136.8 M(+1.9%) | $134.2 M(+1.6%) | $132.1 M(+15.1%) | $114.8 M(-4.2%) | $119.8 M(-3.1%) | $123.6 M(+8.2%) | $114.2 M(+5.6%) | $108.2 M(-11.2%) | $121.8 M(-11.2%) | $137.1 M(-12.7%) | $157.1 M(+2.8%) | $152.8 M(+1.1%) | $151.2 M(+7.4%) | $140.7 M(-3.1%) | $145.2 M(+4.0%) | $139.6 M(+3.5%) | $134.8 M(+4.5%) | $129.0 M(+1.2%) | $127.5 M(+1.1%) | $126.1 M(+1.8%) | $123.9 M(+2.0%) | $121.5 M(+2.6%) | $118.4 M(+3.8%) | $114.0 M(+2.6%) | $111.2 M(-5.1%) | $117.1 M(+1.7%) | $115.1 M(-7.6%) | $124.6 M(+1.8%) | $122.4 M(+2.7%) | $119.2 M | |
Book Value | $144.7 M(-3.5%) | $149.9 M(+9.6%) | $136.8 M(+1.9%) | $134.2 M(+1.6%) | $132.1 M(+15.1%) | $114.8 M(-4.2%) | $119.8 M(-3.1%) | $123.6 M(+8.2%) | $114.2 M(+5.6%) | $108.2 M(-11.2%) | $121.8 M(-11.2%) | $137.1 M(-12.7%) | $157.1 M(+2.8%) | $152.8 M(+1.1%) | $151.2 M(+7.4%) | $140.7 M(-3.1%) | $145.2 M(+4.0%) | $139.6 M(+3.5%) | $134.8 M(+4.5%) | $129.0 M(+1.2%) | $127.5 M(+1.1%) | $126.1 M(+1.8%) | $123.9 M(+2.0%) | $121.5 M(+2.6%) | $118.4 M(+3.8%) | $114.0 M(+2.6%) | $111.2 M(-5.1%) | $117.1 M(+1.7%) | $115.1 M(-7.6%) | $124.6 M(+1.8%) | $122.4 M(+2.7%) | $119.2 M | |
Working Capital | - | - | - | - | - | - | $443.3 M(-12.0%) | $503.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $181.8 M(+2.8%) | $176.9 M | |
Cash And Cash Equivalents | - | $238.1 M(+31.0%) | $181.7 M(-2.6%) | $186.6 M(+535.2%) | $29.4 M(-64.0%) | $81.7 M(+10.7%) | $73.8 M(-23.1%) | $96.0 M(+21.8%) | $78.9 M(-64.6%) | $222.6 M(+5.6%) | $210.7 M(+14.3%) | $184.5 M(-0.6%) | $185.6 M(+69.3%) | $109.6 M(+0.9%) | $108.6 M(-8.4%) | $118.6 M(+69.7%) | $69.9 M(-18.2%) | $85.4 M(+17.6%) | $72.6 M(+13.3%) | $64.1 M(-30.8%) | $92.6 M(-42.0%) | $159.6 M(+93.6%) | $82.4 M(+75.3%) | $47.0 M(-11.2%) | $53.0 M(+18.3%) | $44.8 M(+51.9%) | $29.5 M(-30.0%) | $42.1 M(-28.2%) | $58.6 M(-17.9%) | $71.4 M(+56.0%) | $45.7 M(+15.3%) | $39.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $70.0 M(+40.0%) | $50.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Long Term Debt | - | $264.1 M(-13.2%) | $304.2 M(-0.1%) | $304.4 M(+97.0%) | $154.5 M(+14.8%) | $134.6 M(+444.0%) | $24.7 M(-3.5%) | $25.6 M(-0.5%) | $25.8 M(-0.5%) | $25.9 M(+5.3%) | $24.6 M(+1.0%) | $24.4 M(-0.3%) | $24.4 M(-0.5%) | $24.6 M(-0.5%) | $24.7 M(-0.5%) | $24.8 M(-0.4%) | $24.9 M(+1.6%) | $24.5 M(+385.0%) | $5.1 M(-2.1%) | $5.2 M(-0.0%) | $5.2 M(-6.9%) | $5.5 M(-2.2%) | $5.7 M(-7.3%) | $6.1 M | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $264.1 M(-13.2%) | $304.2 M(-0.1%) | $304.4 M(+97.0%) | $154.5 M(+14.8%) | $134.6 M(+42.1%) | $94.7 M(+25.3%) | $75.6 M(+193.5%) | $25.8 M(-0.5%) | $25.9 M(+5.3%) | $24.6 M(+1.0%) | $24.4 M(-0.3%) | $24.4 M(-0.5%) | $24.6 M(-0.5%) | $24.7 M(-0.5%) | $24.8 M(-0.4%) | $24.9 M(+1.6%) | $24.5 M(+385.0%) | $5.1 M(-2.1%) | $5.2 M(-0.0%) | $5.2 M(-6.9%) | $5.5 M(-2.2%) | $5.7 M(-7.3%) | $6.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 1.7(-21.0%) | 2.2(-1.8%) | 2.2(+97.3%) | 1.1(0%) | 1.1(+50.7%) | 0.8(+33.9%) | 0.6(+229.4%) | 0.2(-5.6%) | 0.2(+12.5%) | 0.2(+14.3%) | 0.1(+16.7%) | 0.1(-7.7%) | 0.1(0%) | 0.1(-7.1%) | 0.1(+7.7%) | 0.1(-7.1%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | - | - | 7.3(-33.8%) | 11.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $140.4 M(+2.0%) | $137.6 M(+1.2%) | $136.0 M(+1.5%) | $134.0 M(+1.6%) | $131.9 M(+1.9%) | $129.5 M(+1.2%) | $127.9 M(+1.6%) | $125.9 M(+1.9%) | $123.6 M(+2.7%) | $120.4 M(+1.8%) | $118.2 M(+1.4%) | $116.6 M(+1.9%) | $114.4 M(+4.0%) | $109.9 M(+3.7%) | $106.0 M(+3.4%) | $102.5 M(+3.3%) | $99.3 M(+2.2%) | $97.1 M(+1.9%) | $95.4 M(+0.4%) | $94.9 M(+3.4%) | $91.9 M(+3.6%) | $88.7 M(+3.1%) | $86.0 M(+2.4%) | $83.9 M(+3.2%) | $81.3 M(+3.6%) | $78.5 M(-7.5%) | $84.9 M(+3.2%) | $82.2 M(-8.2%) | $89.5 M(+2.3%) | $87.5 M(+2.7%) | $85.2 M | |
PB Ratio | 1.0(+14.6%) | 0.9(-2.2%) | 0.9(+5.8%) | 0.9(-17.3%) | 1.0(-3.7%) | 1.1(+6.9%) | 1.0(-4.7%) | 1.1(-23.7%) | 1.4(+8.6%) | 1.3(+16.4%) | 1.1(0%) | 1.1(+17.0%) | 0.9(+2.2%) | 0.9(-2.1%) | 0.9(-4.1%) | 1.0(+19.5%) | 0.8(+22.4%) | 0.7(-20.2%) | 0.8(-8.7%) | 0.9(-30.3%) | 1.3(+8.2%) | 1.2(-9.6%) | 1.4(+3.0%) | 1.3(+12.0%) | 1.2(-12.7%) | 1.3(-0.7%) | 1.4(-0.7%) | 1.4(-3.5%) | 1.4(+15.6%) | 1.2(+7.0%) | 1.1(+2.7%) | 1.1 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-88.4%) | $0.9(+43.9%) | $0.7(-14.3%) | $0.8(-2.5%) | $0.8(-10.2%) | $0.9(+29.4%) | $0.7(-9.3%) | $0.8(-10.7%) | $0.8(-20.0%) | $1.1(+31.3%) | $0.8(+19.4%) | $0.7(-18.3%) | $0.8(-37.4%) | $1.3(+10.1%) | $1.2(+9.2%) | $1.1(+4.8%) | $1.0(+31.6%) | $0.8(+11.3%) | $0.7(+82.0%) | $0.4(-61.4%) | $1.0(-1.9%) | $1.0(+14.4%) | $0.9(+23.3%) | $0.7(-15.1%) | $0.9(-5.5%) | $0.9(+177.1%) | -$1.2(-247.5%) | $0.8(+147.6%) | -$1.7(-340.0%) | $0.7(-9.1%) | $0.8(+10.0%) | $0.7 | |
TTM EPS | $2.5(-21.4%) | $3.2(+2.3%) | $3.1(-0.6%) | $3.1(+0.7%) | $3.1(-1.6%) | $3.1(-5.1%) | $3.3(-3.5%) | $3.4(+2.4%) | $3.4(+0.6%) | $3.3(-7.2%) | $3.6(-9.8%) | $4.0(-9.5%) | $4.4(-4.8%) | $4.6(+12.7%) | $4.1(+13.2%) | $3.6(+23.9%) | $2.9(+1.0%) | $2.9(-7.6%) | $3.1(-5.7%) | $3.3(-9.3%) | $3.7(+4.3%) | $3.5(+3.5%) | $3.4(+157.6%) | $1.3(-5.0%) | $1.4(+220.9%) | -$1.1(+15.4%) | -$1.4(-330.5%) | $0.6(+20.4%) | $0.5(-80.9%) | $2.6(+9.4%) | $2.4(+21.1%) | $1.9 | |
Revenue | $15.4 M(-19.9%) | $19.2 M(+5.4%) | $18.2 M(+4.6%) | $17.4 M(-1.4%) | $17.7 M(+1.6%) | $17.4 M(+6.0%) | $16.4 M(+4.1%) | $15.8 M(-11.7%) | $17.9 M(+2.8%) | $17.4 M(+9.6%) | $15.8 M(+10.4%) | $14.3 M(-8.4%) | $15.7 M(+0.0%) | $15.7 M(+4.5%) | $15.0 M(+1.4%) | $14.8 M(-0.9%) | $14.9 M(+8.8%) | $13.7 M(+1.8%) | $13.5 M(-3.0%) | $13.9 M(-5.1%) | $14.6 M(+4.0%) | $14.1 M(+0.3%) | $14.0 M(+5.9%) | $13.2 M(-1.1%) | $13.4 M(+1.2%) | $13.2 M(+1.0%) | $13.1 M(+3.8%) | $12.6 M(+1.2%) | $12.5 M(+2.0%) | $12.2 M(-0.5%) | $12.3 M(+5.2%) | $11.7 M | |
TTM Revenue | $70.2 M(-3.1%) | $72.5 M(+2.5%) | $70.7 M(+2.6%) | $68.9 M(+2.5%) | $67.3 M(-0.3%) | $67.4 M(+0.1%) | $67.4 M(+0.9%) | $66.8 M(+2.2%) | $65.4 M(+3.5%) | $63.2 M(+2.8%) | $61.5 M(+1.4%) | $60.6 M(-0.7%) | $61.1 M(+1.2%) | $60.3 M(+3.4%) | $58.4 M(+2.7%) | $56.9 M(+1.6%) | $56.0 M(+0.5%) | $55.7 M(-0.6%) | $56.0 M(-1.0%) | $56.6 M(+1.1%) | $55.9 M(+2.3%) | $54.7 M(+1.6%) | $53.8 M(+1.8%) | $52.9 M(+1.2%) | $52.3 M(+1.8%) | $51.4 M(+2.0%) | $50.4 M(+1.6%) | $49.6 M(+1.9%) | $48.6 M(+1.5%) | $47.9 M(+1.8%) | $47.1 M(+2.6%) | $45.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | $9.1 M(-3.9%) | $9.4 M(+10.4%) | $8.5 M(+2.6%) | $8.3 M(+7.5%) | $7.7 M(+2.8%) | $7.5 M(-0.9%) | $7.6 M(-9.4%) | $8.4 M(+9.4%) | $7.7 M(+0.1%) | $7.7 M(+9.2%) | $7.0 M(-5.9%) | $7.5 M(-10.3%) | $8.3 M(+22.1%) | $6.8 M(+9.9%) | $6.2 M(-7.3%) | $6.7 M(+12.8%) | $5.9 M(-0.0%) | $5.9 M(-1.9%) | $6.0 M(-6.6%) | $6.5 M(+14.3%) | $5.7 M(-4.8%) | $6.0 M(+0.7%) | $5.9 M(+5.3%) | $5.6 M(+2.9%) | $5.5 M(-2.7%) | $5.6 M(+1.1%) | $5.5 M(+11.9%) | $5.0 M(-3.0%) | $5.1 M(-2.2%) | $5.2 M(+5.6%) | $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 | $487.0 K(-88.5%) | $4.2 M(+39.1%) | $3.0 M(-9.8%) | $3.4 M(-3.2%) | $3.5 M(-10.1%) | $3.9 M(+29.7%) | $3.0 M(-9.6%) | $3.3 M(-11.4%) | $3.7 M(-19.7%) | $4.6 M(+29.4%) | $3.6 M(+18.8%) | $3.0 M(-17.6%) | $3.7 M(-37.7%) | $5.9 M(+11.2%) | $5.3 M(+9.1%) | $4.8 M(+6.1%) | $4.6 M(+31.5%) | $3.5 M(+12.9%) | $3.1 M(+78.4%) | $1.7 M(-60.9%) | $4.4 M(-2.3%) | $4.5 M(+12.9%) | $4.0 M(+23.1%) | $3.2 M(-14.9%) | $3.8 M(-4.9%) | $4.0 M(+177.2%) | -$5.2 M(-247.9%) | $3.5 M(+148.2%) | -$7.3 M(-336.1%) | $3.1 M(-8.0%) | $3.3 M(+10.7%) | $3.0 M | |
TTM Net Income | $11.1 M(-21.2%) | $14.1 M(+2.6%) | $13.7 M(+0.4%) | $13.7 M(+0.5%) | $13.6 M(-1.8%) | $13.8 M(-5.3%) | $14.6 M(-4.0%) | $15.2 M(+1.9%) | $14.9 M(+0.4%) | $14.9 M(-7.6%) | $16.1 M(-9.5%) | $17.8 M(-9.3%) | $19.6 M(-4.4%) | $20.5 M(+13.3%) | $18.1 M(+13.8%) | $15.9 M(+24.3%) | $12.8 M(+1.2%) | $12.6 M(-7.6%) | $13.7 M(-6.3%) | $14.6 M(-9.4%) | $16.1 M(+3.8%) | $15.5 M(+3.3%) | $15.0 M(+156.4%) | $5.9 M(-4.3%) | $6.1 M(+223.9%) | -$4.9 M(+15.8%) | -$5.9 M(-320.8%) | $2.7 M(+22.2%) | $2.2 M(-80.5%) | $11.2 M(+9.8%) | $10.2 M(+21.3%) | $8.4 M | |
Net Margin | 3.2%(-85.6%) | 22.0%(+32.0%) | 16.6%(-13.8%) | 19.3%(-1.7%) | 19.6%(-11.4%) | 22.2%(+22.3%) | 18.1%(-13.2%) | 20.9%(+0.3%) | 20.8%(-21.9%) | 26.7%(+18.1%) | 22.6%(+7.6%) | 21.0%(-10.0%) | 23.3%(-37.7%) | 37.4%(+6.4%) | 35.2%(+7.6%) | 32.7%(+7.1%) | 30.5%(+20.8%) | 25.3%(+10.9%) | 22.8%(+83.9%) | 12.4%(-58.8%) | 30.1%(-6.1%) | 32.0%(+12.6%) | 28.4%(+16.2%) | 24.5%(-14.0%) | 28.4%(-6.0%) | 30.3%(+176.4%) | -39.6%(-242.5%) | 27.8%(+147.7%) | -58.3%(-331.6%) | 25.2%(-7.5%) | 27.2%(+5.2%) | 25.9% | |
EBIT | $12.3 M(-25.4%) | $16.5 M(+16.2%) | $14.2 M(-0.3%) | $14.2 M(+22.1%) | $11.7 M(+5.2%) | $11.1 M(+25.2%) | $8.9 M(+22.0%) | $7.3 M(+7.4%) | $6.8 M(+3.9%) | $6.5 M(+31.8%) | $4.9 M(+18.9%) | $4.2 M(-16.0%) | $4.9 M(-34.1%) | $7.5 M(+6.8%) | $7.0 M(+8.8%) | $6.5 M(+3.5%) | $6.2 M(+29.5%) | $4.8 M(+62.8%) | $3.0 M(-2.3%) | $3.0 M(-56.2%) | $6.9 M(-6.3%) | $7.4 M(+13.6%) | $6.5 M(+21.4%) | $5.3 M(-5.5%) | $5.7 M(-2.1%) | $5.8 M(+195.6%) | -$6.0 M(-226.2%) | $4.8 M(+186.7%) | -$5.5 M(-223.3%) | $4.5 M(-8.3%) | $4.9 M(+11.1%) | $4.4 M | |
TTM EBIT | $57.3 M(+1.1%) | $56.6 M(+10.6%) | $51.2 M(+11.6%) | $45.9 M(+18.0%) | $38.9 M(+14.4%) | $34.0 M(+15.6%) | $29.4 M(+15.4%) | $25.5 M(+13.9%) | $22.4 M(+8.9%) | $20.5 M(-4.6%) | $21.5 M(-8.8%) | $23.6 M(-8.9%) | $25.9 M(-4.8%) | $27.2 M(+10.9%) | $24.5 M(+19.9%) | $20.5 M(+20.1%) | $17.0 M(-3.8%) | $17.7 M(-12.6%) | $20.3 M(-14.8%) | $23.8 M(-8.9%) | $26.1 M(+5.0%) | $24.9 M(+6.9%) | $23.3 M(+116.8%) | $10.7 M(+5.5%) | $10.2 M(+1114.4%) | -$1.0 M(+56.4%) | -$2.3 M(-126.7%) | $8.6 M(+4.8%) | $8.2 M(-49.1%) | $16.2 M(+9.9%) | $14.7 M(+21.9%) | $12.1 M | |
EBITDA | - | $17.0 M(+15.8%) | $14.7 M(-0.5%) | $14.8 M(+21.4%) | $12.2 M(+4.8%) | $11.6 M(+23.9%) | $9.4 M(+21.1%) | $7.7 M(+8.3%) | $7.1 M(+2.0%) | $7.0 M(+34.5%) | $5.2 M(+18.0%) | $4.4 M(-15.3%) | $5.2 M(-32.9%) | $7.8 M(+5.9%) | $7.3 M(+8.3%) | $6.8 M(+3.2%) | $6.6 M(+27.5%) | $5.2 M(+56.6%) | $3.3 M(-2.0%) | $3.4 M(-53.7%) | $7.2 M(-6.1%) | $7.7 M(+13.1%) | $6.8 M(+20.2%) | $5.7 M(-5.2%) | $6.0 M(-1.7%) | $6.1 M(+206.8%) | -$5.7 M(-211.5%) | $5.1 M(+199.3%) | -$5.2 M(-207.1%) | $4.8 M(-7.7%) | $5.2 M(+10.0%) | $4.7 M | |
TTM EBITDA | - | $58.7 M(+10.2%) | $53.3 M(+11.1%) | $47.9 M(+17.2%) | $40.9 M(+14.0%) | $35.9 M(+14.7%) | $31.3 M(+15.3%) | $27.1 M(+13.9%) | $23.8 M(+8.8%) | $21.9 M(-3.4%) | $22.6 M(-8.6%) | $24.8 M(-8.7%) | $27.1 M(-4.7%) | $28.5 M(+10.2%) | $25.8 M(+18.6%) | $21.8 M(+18.6%) | $18.4 M(-3.6%) | $19.0 M(-11.9%) | $21.6 M(-14.1%) | $25.2 M(-8.5%) | $27.5 M(+4.8%) | $26.2 M(+6.6%) | $24.6 M(+103.9%) | $12.1 M(+4.9%) | $11.5 M(+3168.2%) | $352.0 K(+137.8%) | -$930.0 K(-109.3%) | $10.0 M(+4.0%) | $9.6 M(-45.2%) | $17.5 M(+9.0%) | $16.1 M(+19.5%) | $13.5 M | |
Selling, General & Administrative Expenses | - | $9.1 M(-3.9%) | $9.4 M(+10.4%) | $8.5 M(+2.6%) | $8.3 M(+7.5%) | $7.7 M(-3.6%) | $8.0 M(+5.6%) | $7.6 M(-9.4%) | $8.4 M(+9.4%) | $7.7 M(+0.1%) | $7.7 M(+9.2%) | $7.0 M(-5.9%) | $7.5 M(+14.0%) | $6.6 M(-3.9%) | $6.8 M(+9.9%) | $6.2 M(-7.3%) | $6.7 M(+12.8%) | $5.9 M(-0.0%) | $5.9 M(-1.9%) | $6.0 M(-6.6%) | $6.5 M(+14.3%) | $5.7 M(-4.8%) | $6.0 M(+0.7%) | $5.9 M(+5.3%) | $5.6 M(+2.9%) | $5.5 M(-2.7%) | $5.6 M(+1.1%) | $5.5 M(+11.9%) | $5.0 M(-3.0%) | $5.1 M(-2.2%) | $5.2 M(+5.6%) | $4.9 M | |
TTM SGA | - | $35.4 M(+3.9%) | $34.0 M(+4.3%) | $32.6 M(+2.9%) | $31.7 M(-0.3%) | $31.8 M(+0.2%) | $31.7 M(+1.1%) | $31.4 M(+1.9%) | $30.8 M(+3.1%) | $29.9 M(+3.9%) | $28.7 M(+3.1%) | $27.9 M(+3.0%) | $27.0 M(+3.0%) | $26.3 M(+2.4%) | $25.6 M(+3.6%) | $24.8 M(+0.6%) | $24.6 M(+0.9%) | $24.4 M(+1.1%) | $24.1 M(-0.1%) | $24.1 M(+0.6%) | $24.0 M(+3.7%) | $23.1 M(+0.9%) | $22.9 M(+1.6%) | $22.6 M(+1.6%) | $22.2 M(+3.0%) | $21.5 M(+1.6%) | $21.2 M(+1.8%) | $20.8 M(+3.0%) | $20.2 M(+0.8%) | $20.1 M(+0.3%) | $20.0 M(+2.3%) | $19.6 M | |
Depreciation And Amortization | - | $527.0 K(+5.0%) | $502.0 K(-6.7%) | $538.0 K(+5.5%) | $510.0 K(-1.5%) | $518.0 K(+1.8%) | $509.0 K(+6.3%) | $479.0 K(+23.4%) | $388.0 K(-23.2%) | $505.0 K(+82.3%) | $277.0 K(+3.8%) | $267.0 K(-3.6%) | $277.0 K(-0.4%) | $278.0 K(-13.9%) | $323.0 K(-0.3%) | $324.0 K(-2.4%) | $332.0 K(-0.9%) | $335.0 K(+0.9%) | $332.0 K(+0.3%) | $331.0 K(-2.6%) | $340.0 K(-2.6%) | $349.0 K(+1.8%) | $343.0 K(+1.5%) | $338.0 K(-0.9%) | $341.0 K(+6.2%) | $321.0 K(-4.2%) | $335.0 K(+0.6%) | $333.0 K(-9.0%) | $366.0 K(+8.9%) | $336.0 K(+1.2%) | $332.0 K(-4.0%) | $346.0 K | |
TTM D&A | - | $2.1 M(+0.4%) | $2.1 M(-0.3%) | $2.1 M(+2.9%) | $2.0 M(+6.4%) | $1.9 M(+0.7%) | $1.9 M(+14.1%) | $1.6 M(+14.8%) | $1.4 M(+8.4%) | $1.3 M(+20.7%) | $1.1 M(-4.0%) | $1.1 M(-4.7%) | $1.2 M(-4.4%) | $1.3 M(-4.3%) | $1.3 M(-0.7%) | $1.3 M(-0.5%) | $1.3 M(-0.6%) | $1.3 M(-1.0%) | $1.4 M(-0.8%) | $1.4 M(-0.5%) | $1.4 M(-0.1%) | $1.4 M(+2.1%) | $1.3 M(+0.6%) | $1.3 M(+0.4%) | $1.3 M(-1.9%) | $1.4 M(-1.1%) | $1.4 M(+0.2%) | $1.4 M(-0.9%) | $1.4 M(+0.7%) | $1.4 M(-1.0%) | $1.4 M(-1.1%) | $1.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $62.0 K(-93.0%) | $885.0 K(+37.0%) | $646.0 K(+3.5%) | $624.0 K(+8.0%) | $578.0 K(-26.6%) | $788.0 K(+38.7%) | $568.0 K(+155.9%) | $222.0 K(-66.0%) | $652.0 K(-27.1%) | $895.0 K(+50.4%) | $595.0 K(+43.7%) | $414.0 K(-26.7%) | $565.0 K(-39.1%) | $928.0 K(-9.9%) | $1.0 M(+17.6%) | $876.0 K(+8.7%) | $806.0 K(+61.2%) | $500.0 K(+153.1%) | -$942.0 K(-788.7%) | -$106.0 K(-113.6%) | $780.0 K(-20.8%) | $985.0 K(+47.2%) | $669.0 K(+50.0%) | $446.0 K(-11.9%) | $506.0 K(-22.6%) | $654.0 K(+136.0%) | -$1.8 M(-469.9%) | $491.0 K(-53.1%) | $1.0 M(+35.4%) | $774.0 K(-18.5%) | $950.0 K(+19.8%) | $793.0 K | |
TTM Income Tax | $2.2 M(-18.9%) | $2.7 M(+3.7%) | $2.6 M(+3.0%) | $2.6 M(+18.6%) | $2.2 M(-3.3%) | $2.2 M(-4.6%) | $2.3 M(-1.1%) | $2.4 M(-7.5%) | $2.6 M(+3.5%) | $2.5 M(-1.3%) | $2.5 M(-14.8%) | $2.9 M(-13.6%) | $3.4 M(-6.6%) | $3.6 M(+13.3%) | $3.2 M(+159.0%) | $1.2 M(+380.6%) | $258.0 K(+11.2%) | $232.0 K(-67.6%) | $717.0 K(-69.2%) | $2.3 M(-19.2%) | $2.9 M(+10.5%) | $2.6 M(+14.6%) | $2.3 M(+1183.3%) | -$210.0 K(-27.3%) | -$165.0 K(-143.8%) | $377.0 K(-24.1%) | $497.0 K(-84.8%) | $3.3 M(-8.5%) | $3.6 M(+36.0%) | $2.6 M(+17.5%) | $2.2 M(+58.2%) | $1.4 M | |
PE Ratio | 13.4(+41.4%) | 9.5(+4.2%) | 9.1(+8.6%) | 8.4(-17.5%) | 10.2(+12.5%) | 9.1(+8.3%) | 8.4(-3.0%) | 8.6(-19.7%) | 10.7(+13.7%) | 9.4(+12.8%) | 8.4(-0.8%) | 8.4(+12.5%) | 7.5(+9.5%) | 6.9(-11.7%) | 7.8(-9.6%) | 8.6(-6.9%) | 9.2(+25.2%) | 7.4(-10.7%) | 8.3(+0.1%) | 8.2(-21.8%) | 10.5(+4.4%) | 10.1(-9.9%) | 11.2(-58.9%) | 27.3(+20.3%) | 22.7 | - | - | 61.9(-18.8%) | 76.2(+458.9%) | 13.6(+0.1%) | 13.6(-13.3%) | 15.7 | |
PS Ratio | 2.1(+14.1%) | 1.8(+4.5%) | 1.8(+5.4%) | 1.7(-18.5%) | 2.0(+11.4%) | 1.8(+2.8%) | 1.8(-8.2%) | 1.9(-19.4%) | 2.4(+10.5%) | 2.2(+0.9%) | 2.2(-12.5%) | 2.5(+2.9%) | 2.4(+3.4%) | 2.3(-3.7%) | 2.4(0%) | 2.4(+14.2%) | 2.1(+26.2%) | 1.7(-16.4%) | 2.0(-4.3%) | 2.1(-30.2%) | 3.0(+6.7%) | 2.8(-9.0%) | 3.1(+3.3%) | 3.0(+12.8%) | 2.7(-10.7%) | 3.0(0%) | 3.0(-7.5%) | 3.2(-3.9%) | 3.4(+5.3%) | 3.2(+7.8%) | 3.0(+2.8%) | 2.9 |
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 | - | $7.8 M(+220.7%) | $2.4 M(-66.7%) | $7.3 M(+23.3%) | $5.9 M(-18.4%) | $7.3 M(+28.0%) | $5.7 M(-26.6%) | $7.7 M(+2.9%) | $7.5 M(-11.4%) | $8.5 M(+74.8%) | $4.8 M(+8.9%) | $4.4 M(+79.3%) | $2.5 M(-79.0%) | $11.8 M(+619.4%) | $1.6 M(-84.3%) | $10.4 M(+157.4%) | $4.1 M(+2160.9%) | -$197.0 K(-343.2%) | $81.0 K(-96.8%) | $2.5 M(-43.4%) | $4.4 M(-27.4%) | $6.1 M(+41.2%) | $4.3 M(+1.6%) | $4.2 M(-42.4%) | $7.3 M(+73.5%) | $4.2 M(+173.5%) | -$5.7 M(-264.2%) | $3.5 M(+33.6%) | $2.6 M(-64.7%) | $7.4 M(+140.5%) | $3.1 M(-2.0%) | $3.1 M | |
TTM CFO | - | $23.5 M(+2.4%) | $22.9 M(-12.4%) | $26.2 M(-1.6%) | $26.6 M(-5.6%) | $28.1 M(-4.1%) | $29.3 M(+2.9%) | $28.5 M(+13.0%) | $25.2 M(+24.8%) | $20.2 M(-14.1%) | $23.5 M(+15.7%) | $20.3 M(-22.8%) | $26.3 M(-5.7%) | $27.9 M(+75.1%) | $15.9 M(+10.8%) | $14.4 M(+123.7%) | $6.4 M(-5.0%) | $6.8 M(-48.0%) | $13.0 M(-24.4%) | $17.2 M(-9.1%) | $19.0 M(-13.4%) | $21.9 M(+9.2%) | $20.1 M(+100.0%) | $10.0 M(+7.8%) | $9.3 M(+102.5%) | $4.6 M(-41.0%) | $7.8 M(-53.1%) | $16.6 M(+2.2%) | $16.3 M(-13.3%) | $18.8 M(+14.4%) | $16.4 M(+4.7%) | $15.7 M | |
Cash From Investing | - | -$47.0 M(-49.4%) | -$31.4 M(-73.6%) | -$18.1 M(+60.8%) | -$46.2 M(+49.4%) | -$91.3 M(-64.6%) | -$55.5 M(-477.0%) | $14.7 M(+519.6%) | $2.4 M(+111.8%) | -$20.1 M(+66.9%) | -$60.6 M(-260.5%) | -$16.8 M(-148.3%) | $34.8 M(+155.3%) | -$62.9 M(+21.8%) | -$80.4 M(-216.0%) | -$25.4 M(+27.4%) | -$35.1 M(+49.4%) | -$69.3 M(+53.7%) | -$149.8 M(-548.3%) | -$23.1 M(+34.9%) | -$35.5 M(-298.7%) | $17.9 M(+678.0%) | -$3.1 M(-11.7%) | -$2.8 M(+69.2%) | -$9.0 M(-275.4%) | -$2.4 M(+91.9%) | -$29.5 M(-346.1%) | -$6.6 M(+76.9%) | -$28.7 M(-326.4%) | -$6.7 M(-337.9%) | $2.8 M(+782.8%) | $320.0 K | |
TTM CFI | - | -$142.7 M(+23.7%) | -$187.1 M(+11.4%) | -$211.1 M(-18.4%) | -$178.3 M(-37.4%) | -$129.7 M(-121.9%) | -$58.5 M(+8.0%) | -$63.5 M(+33.1%) | -$95.1 M(-51.8%) | -$62.6 M(+40.6%) | -$105.4 M(+15.8%) | -$125.3 M(+6.5%) | -$133.9 M(+34.3%) | -$203.8 M(+3.0%) | -$210.2 M(+24.8%) | -$279.6 M(-0.8%) | -$277.3 M(+0.1%) | -$277.7 M(-45.7%) | -$190.6 M(-334.8%) | -$43.8 M(-86.7%) | -$23.5 M(-878.3%) | $3.0 M(+117.5%) | -$17.2 M(+60.5%) | -$43.6 M(+8.1%) | -$47.5 M(+29.3%) | -$67.2 M(+6.0%) | -$71.5 M(-82.5%) | -$39.2 M(-21.5%) | -$32.2 M(-2.4%) | -$31.5 M(+38.0%) | -$50.8 M(+42.3%) | -$88.0 M | |
Cash From Financing | - | $95.8 M(+266.0%) | $26.2 M(-84.6%) | $170.2 M(+1713.5%) | -$10.6 M(-111.3%) | $93.2 M(+231.8%) | $28.1 M(+3756.6%) | -$768.0 K(+99.5%) | -$155.1 M(-760.2%) | $23.5 M(-70.7%) | $80.3 M(+635.6%) | $10.9 M(-72.0%) | $39.0 M(-24.9%) | $51.9 M(-25.1%) | $69.3 M(+5.8%) | $65.5 M(+285.2%) | $17.0 M(-79.3%) | $82.1 M(-47.1%) | $155.0 M(+1672.3%) | -$9.9 M(+72.0%) | -$35.2 M(-180.5%) | $43.8 M(+27.9%) | $34.2 M(+563.7%) | -$7.4 M(-175.0%) | $9.8 M(-27.0%) | $13.5 M(-40.4%) | $22.6 M(+268.8%) | -$13.4 M(-200.9%) | $13.3 M(-46.7%) | $24.9 M(+14561.2%) | $170.0 K(+137.2%) | -$457.0 K | |
TTM CFF | - | $281.6 M(+0.9%) | $279.0 M(-0.7%) | $280.9 M(+155.5%) | $109.9 M(+417.4%) | -$34.6 M(+66.8%) | -$104.3 M(-100.2%) | -$52.1 M(-28.9%) | -$40.4 M(-126.3%) | $153.7 M(-15.6%) | $182.0 M(+6.4%) | $171.0 M(-24.2%) | $225.6 M(+10.8%) | $203.6 M(-12.9%) | $233.8 M(-26.8%) | $319.5 M(+30.9%) | $244.2 M(+27.2%) | $192.0 M(+24.9%) | $153.7 M(+367.1%) | $32.9 M(-7.0%) | $35.4 M(-56.0%) | $80.4 M(+60.4%) | $50.2 M(+30.0%) | $38.6 M(+18.5%) | $32.5 M(-9.6%) | $36.0 M(-24.1%) | $47.4 M(+89.9%) | $25.0 M(-34.1%) | $37.9 M(-12.8%) | $43.5 M(+11.2%) | $39.1 M(-26.1%) | $52.9 M | |
Free Cash Flow | - | $7.1 M(+283.6%) | $1.8 M(-71.4%) | $6.4 M(+9.2%) | $5.9 M(-15.7%) | $7.0 M(+26.2%) | $5.6 M(-27.0%) | $7.6 M(+21.0%) | $6.3 M(+4.1%) | $6.0 M(+1067.7%) | $517.0 K(+179.5%) | $185.0 K(-82.2%) | $1.0 M(-77.6%) | $4.6 M(+192.8%) | $1.6 M(-84.6%) | $10.3 M(+155.3%) | $4.0 M(+1564.4%) | -$275.0 K(-133.1%) | -$118.0 K(-105.1%) | $2.3 M(-31.0%) | $3.4 M(-42.9%) | $5.9 M(+47.3%) | $4.0 M(-2.3%) | $4.1 M(-39.6%) | $6.8 M(+64.9%) | $4.1 M(+167.1%) | -$6.1 M(-280.4%) | $3.4 M(+43.1%) | $2.4 M(-67.1%) | $7.2 M(+195.7%) | $2.4 M(-22.7%) | $3.1 M | |
TTM FCF | - | $21.3 M(+0.3%) | $21.2 M(-14.9%) | $24.9 M(-4.5%) | $26.1 M(-1.4%) | $26.4 M(+3.8%) | $25.5 M(+24.6%) | $20.4 M(+57.0%) | $13.0 M(+67.5%) | $7.8 M(+21.9%) | $6.4 M(-14.3%) | $7.4 M(-57.5%) | $17.5 M(-14.6%) | $20.5 M(+31.5%) | $15.6 M(+12.2%) | $13.9 M(+133.8%) | $6.0 M(+12.7%) | $5.3 M(-53.8%) | $11.4 M(-26.4%) | $15.5 M(-10.2%) | $17.3 M(-16.4%) | $20.7 M(+9.4%) | $18.9 M(+114.4%) | $8.8 M(+8.5%) | $8.1 M(+117.3%) | $3.7 M(-45.2%) | $6.8 M(-55.6%) | $15.4 M(+1.6%) | $15.1 M(-15.1%) | $17.8 M(+15.3%) | $15.4 M(+1.5%) | $15.2 M | |
CAPEX | - | $733.0 K(+24.2%) | $590.0 K(-31.5%) | $861.0 K(+4205.0%) | $20.0 K(-92.0%) | $251.0 K(+114.5%) | $117.0 K(+5.4%) | $111.0 K(-90.8%) | $1.2 M(-50.0%) | $2.4 M(-44.0%) | $4.3 M(+1.5%) | $4.3 M(+195.9%) | $1.4 M(-79.8%) | $7.1 M(+13131.5%) | $54.0 K(-67.9%) | $168.0 K(+409.1%) | $33.0 K(-57.7%) | $78.0 K(-60.8%) | $199.0 K(+14.4%) | $174.0 K(-83.3%) | $1.0 M(+489.8%) | $177.0 K(-40.4%) | $297.0 K(+118.4%) | $136.0 K(-75.8%) | $563.0 K(+369.2%) | $120.0 K(-67.7%) | $372.0 K(+247.7%) | $107.0 K(-56.9%) | $248.0 K(+12.2%) | $221.0 K(-66.0%) | $650.0 K | - | |
TTM CAPEX | - | $2.2 M(+28.0%) | $1.7 M(+37.9%) | $1.2 M(+150.3%) | $499.0 K(-70.5%) | $1.7 M(-56.2%) | $3.9 M(-52.1%) | $8.1 M(-34.0%) | $12.2 M(-1.8%) | $12.4 M(-27.5%) | $17.2 M(+33.1%) | $12.9 M(+46.5%) | $8.8 M(+19.0%) | $7.4 M(+2122.2%) | $333.0 K(-30.3%) | $478.0 K(-1.2%) | $484.0 K(-67.6%) | $1.5 M(-6.2%) | $1.6 M(-5.8%) | $1.7 M(+2.3%) | $1.7 M(+41.0%) | $1.2 M(+5.1%) | $1.1 M(-6.3%) | $1.2 M(+2.5%) | $1.2 M(+37.2%) | $847.0 K(-10.7%) | $948.0 K(-22.7%) | $1.2 M(+9.6%) | $1.1 M(+19.7%) | $935.0 K(-0.6%) | $941.0 K | - | |
Dividends Paid | - | $1.4 M(+0.3%) | $1.4 M(+0.6%) | $1.4 M(+0.1%) | $1.4 M(+0.4%) | $1.4 M(-0.6%) | $1.4 M(-0.3%) | $1.4 M(+0.1%) | $1.4 M(-0.1%) | $1.4 M(-1.5%) | $1.4 M(+0.4%) | $1.4 M(+0.1%) | $1.4 M(+0.3%) | $1.4 M(+3.0%) | $1.4 M(+4.2%) | $1.3 M(+0.5%) | $1.3 M(+0.5%) | $1.3 M(+0.3%) | $1.3 M(-0.3%) | $1.3 M(+0.1%) | $1.3 M(+0.1%) | $1.3 M(-1.1%) | $1.3 M(+10.5%) | $1.2 M(+0.3%) | $1.2 M(+0.3%) | $1.2 M(+0.3%) | $1.2 M(+13.0%) | $1.0 M(+0.2%) | $1.0 M(0%) | $1.0 M(+0.5%) | $1.0 M(+14.4%) | $907.0 K | |
TTM Dividends Paid | - | $5.6 M(+0.3%) | $5.6 M(+0.1%) | $5.6 M(-0.1%) | $5.6 M(-0.1%) | $5.6 M(-0.3%) | $5.6 M(-0.5%) | $5.6 M(-0.3%) | $5.7 M(-0.3%) | $5.7 M(-0.1%) | $5.7 M(+1.0%) | $5.6 M(+1.9%) | $5.5 M(+2.0%) | $5.4 M(+2.0%) | $5.3 M(+1.4%) | $5.2 M(+0.2%) | $5.2 M(+0.1%) | $5.2 M(+0.1%) | $5.2 M(-0.3%) | $5.2 M(+2.2%) | $5.1 M(+2.3%) | $5.0 M(+2.4%) | $4.9 M(+2.9%) | $4.7 M(+3.2%) | $4.6 M(+3.3%) | $4.5 M(+3.3%) | $4.3 M(+3.4%) | $4.2 M(+3.4%) | $4.0 M(+3.5%) | $3.9 M(+3.7%) | $3.8 M(+3.8%) | $3.6 M | |
TTM Dividend Per Share | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(+0.8%) | $1.27(+1.6%) | $1.25(+1.6%) | $1.23(+1.6%) | $1.21(+0.8%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(+2.6%) | $1.17(+2.6%) | $1.14(+2.7%) | $1.11(+2.8%) | $1.08(+2.9%) | $1.05(+2.9%) | $1.02(+3.0%) | $0.99(+3.1%) | $0.96(+3.2%) | $0.93(+3.3%) | $0.90(+3.5%) | $0.87(+3.6%) | $0.84 | |
TTM Dividend Yield | 3.8%(-9.9%) | 4.3%(-6.2%) | 4.5%(-7.4%) | 4.9%(+20.4%) | 4.1%(-9.6%) | 4.5%(-2.6%) | 4.6%(+6.7%) | 4.3%(+21.7%) | 3.5%(-12.6%) | 4.1%(-4.3%) | 4.2%(+12.5%) | 3.8%(-0.3%) | 3.8%(-2.3%) | 3.9%(+2.1%) | 3.8%(-1.6%) | 3.9%(-13.3%) | 4.4%(-20.9%) | 5.6%(+21.2%) | 4.6%(+6.0%) | 4.4%(+44.7%) | 3.0%(-5.9%) | 3.2%(+10.3%) | 2.9%(-3.0%) | 3.0%(-9.9%) | 3.3%(+13.7%) | 2.9%(+1.4%) | 2.9%(+9.9%) | 2.6%(+5.6%) | 2.5%(-3.1%) | 2.6%(-5.5%) | 2.7%(-1.4%) | 2.8% | |
Payout Ratio | - | 33.5%(-27.9%) | 46.4%(+11.5%) | 41.6%(+3.4%) | 40.3%(+11.6%) | 36.1%(-23.4%) | 47.1%(+10.3%) | 42.7%(+13.0%) | 37.8%(+24.4%) | 30.4%(-23.9%) | 39.9%(-15.5%) | 47.2%(+21.5%) | 38.8%(+61.0%) | 24.1%(-7.4%) | 26.1%(-4.5%) | 27.3%(-5.3%) | 28.8%(-23.6%) | 37.7%(-11.1%) | 42.5%(-44.1%) | 76.0%(+156.1%) | 29.7%(+2.5%) | 28.9%(-12.5%) | 33.1%(-10.2%) | 36.8%(+17.9%) | 31.2%(+5.5%) | 29.6%(+229.9%) | -22.8%(-176.4%) | 29.8%(+307.8%) | -14.4%(-142.3%) | 33.9%(+9.2%) | 31.1%(+3.4%) | 30.0% |