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 | $3.0 B(+2.0%) | $3.0 B(+1.0%) | $2.9 B(-0.9%) | $3.0 B(-0.1%) | $3.0 B(+1.8%) | $2.9 B(+0.5%) | $2.9 B(+4.4%) | $2.8 B(+5.7%) | $2.6 B(-0.7%) | $2.7 B(+10.5%) | $2.4 B(+5.5%) | $2.3 B(-0.5%) | $2.3 B(+2.6%) | $2.2 B(+0.3%) | $2.2 B(+2.2%) | $2.2 B(+3.0%) | $2.1 B(+2.9%) | $2.1 B(+2.3%) | $2.0 B(+8.8%) | $1.8 B(+7.8%) | $1.7 B(+1.1%) | $1.7 B(+3.3%) | $1.6 B(+0.9%) | $1.6 B(+0.3%) | $1.6 B(+36.1%) | $1.2 B(+5.2%) | $1.1 B(+8.5%) | $1.0 B(+6.3%) | $981.8 M(-1.2%) | $993.9 M(+7.0%) | $928.6 M(+5.8%) | $877.9 M | |
Current Assets | $328.4 M(+11.5%) | $294.6 M(+4.9%) | $280.7 M(-22.6%) | $362.7 M(-8.6%) | $396.8 M(+9.0%) | $364.2 M(-5.4%) | $385.0 M(+25.1%) | $307.6 M(+7.3%) | $286.5 M(-28.9%) | $403.1 M(+39.0%) | $290.0 M(-6.3%) | $309.5 M(-2.0%) | $316.0 M(-0.2%) | $316.7 M(-6.4%) | $338.2 M(+10.4%) | $306.5 M(+6.1%) | $288.9 M(+25.5%) | $230.2 M(-27.8%) | $319.1 M(+38.9%) | $229.6 M(+15.6%) | $198.6 M(-0.1%) | $199.0 M(+7.0%) | $185.9 M(-2.5%) | $190.7 M(+20.9%) | $157.8 M(+17.4%) | $134.4 M(-5.4%) | $142.1 M(+2.8%) | $138.3 M(+12.4%) | $123.1 M(-5.9%) | $130.7 M(+11.0%) | $117.7 M(-32.2%) | $173.7 M | |
Non Current Assets | $2.9 B(+2.4%) | $2.9 B(+0.8%) | $2.8 B(-0.4%) | $2.8 B(+0.7%) | $2.8 B(+2.3%) | $2.8 B(+2.3%) | $2.7 B(+1.4%) | $2.7 B(+5.5%) | $2.5 B(+4.2%) | $2.4 B(+4.8%) | $2.3 B(+5.7%) | $2.2 B(-0.7%) | $2.2 B(+2.9%) | $2.1 B(+3.1%) | $2.1 B(+2.4%) | $2.0 B(+3.5%) | $2.0 B(+0.2%) | $2.0 B(+7.7%) | $1.8 B(+5.1%) | $1.7 B(+8.2%) | $1.6 B(+2.5%) | $1.6 B(+3.4%) | $1.5 B(+1.1%) | $1.5 B(-1.6%) | $1.5 B(+33.8%) | $1.1 B(+6.2%) | $1.1 B(+9.1%) | $979.0 M(+5.5%) | $928.0 M(0%) | $928.0 M(+6.0%) | $875.7 M(+9.7%) | $798.2 M | |
Total Liabilities | $2.7 B(+1.9%) | $2.7 B(+0.9%) | $2.7 B(-1.3%) | $2.7 B(-0.6%) | $2.7 B(+1.4%) | $2.7 B(+0.5%) | $2.7 B(+4.5%) | $2.5 B(+5.8%) | $2.4 B(-1.3%) | $2.4 B(+11.7%) | $2.2 B(+6.8%) | $2.0 B(-0.0%) | $2.0 B(+2.5%) | $2.0 B(+0.4%) | $2.0 B(+2.4%) | $1.9 B(+2.8%) | $1.9 B(+2.7%) | $1.8 B(+1.9%) | $1.8 B(+9.3%) | $1.6 B(+8.8%) | $1.5 B(+0.8%) | $1.5 B(+3.4%) | $1.5 B(+0.8%) | $1.4 B(-0.1%) | $1.4 B(+36.2%) | $1.1 B(+5.5%) | $1.0 B(+9.3%) | $918.2 M(+6.8%) | $859.8 M(-1.8%) | $875.7 M(+4.3%) | $839.8 M(+5.8%) | $793.9 M | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $2.7 B(+2.1%) | $2.6 B(+1.0%) | $2.6 B(-1.2%) | $2.7 B(-0.8%) | $2.7 B(+1.5%) | $2.6 B(+0.4%) | $2.6 B(+4.6%) | $2.5 B(+5.8%) | $2.4 B(-1.3%) | $2.4 B(+11.7%) | $2.1 B(+6.9%) | $2.0 B(-0.2%) | $2.0 B(+2.7%) | $2.0 B(+0.2%) | $2.0 B(+2.5%) | $1.9 B(+6.5%) | $1.8 B(-0.7%) | $1.8 B(+1.7%) | $1.8 B(+9.4%) | $1.6 B(+8.6%) | $1.5 B(+1.0%) | $1.5 B(+3.2%) | $1.4 B(+0.6%) | $1.4 B(+0.2%) | $1.4 B(+36.6%) | $1.0 B(+5.5%) | $986.5 M(+8.8%) | $907.0 M(+7.0%) | $847.8 M(-1.5%) | $860.7 M(+4.2%) | $826.2 M(+6.2%) | $778.1 M | |
Shareholders Equity | $295.8 M(+2.4%) | $288.9 M(+1.7%) | $284.0 M(+2.2%) | $277.9 M(+5.1%) | $264.5 M(+5.5%) | $250.7 M(+0.3%) | $249.9 M(+3.4%) | $241.8 M(+4.4%) | $231.7 M(+5.1%) | $220.5 M(-0.9%) | $222.6 M(-5.6%) | $235.9 M(-4.7%) | $247.5 M(+2.9%) | $240.5 M(-0.5%) | $241.8 M(+0.6%) | $240.3 M(+4.5%) | $230.0 M(+4.3%) | $220.6 M(+5.7%) | $208.6 M(+3.9%) | $200.8 M(+0.3%) | $200.2 M(+3.1%) | $194.3 M(+2.5%) | $189.4 M(+1.9%) | $186.0 M(+3.3%) | $180.0 M(+35.2%) | $133.1 M(+2.9%) | $129.4 M(+3.1%) | $125.4 M(+2.8%) | $122.0 M(+3.2%) | $118.2 M(+33.1%) | $88.8 M(+5.8%) | $84.0 M | |
Book Value | $295.8 M(+2.4%) | $288.9 M(+1.7%) | $284.0 M(+2.2%) | $277.9 M(+5.1%) | $264.5 M(+5.5%) | $250.7 M(+0.3%) | $249.9 M(+3.4%) | $241.8 M(+4.4%) | $231.7 M(+5.1%) | $220.5 M(-0.9%) | $222.6 M(-5.6%) | $235.9 M(-4.7%) | $247.5 M(+2.9%) | $240.5 M(-0.5%) | $241.8 M(+0.6%) | $240.3 M(+4.5%) | $230.0 M(+4.3%) | $220.6 M(+5.7%) | $208.6 M(+3.9%) | $200.8 M(+0.3%) | $200.2 M(+3.1%) | $194.3 M(+2.5%) | $189.4 M(+1.9%) | $186.0 M(+3.3%) | $180.0 M(+35.2%) | $133.1 M(+2.9%) | $129.4 M(+3.1%) | $125.4 M(+2.8%) | $122.0 M(+3.2%) | $118.2 M(+33.1%) | $88.8 M(+5.8%) | $84.0 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $33.4 M(-36.3%) | $52.3 M(+14.5%) | $45.7 M(-33.4%) | $68.6 M(-23.6%) | $89.9 M(-8.6%) | $98.3 M(-33.0%) | $146.8 M(+133.5%) | $62.9 M(+36.3%) | $46.1 M(-72.0%) | $164.8 M(+390.1%) | $33.6 M(-11.0%) | $37.8 M(+2.0%) | $37.0 M(-7.7%) | $40.1 M(-59.2%) | $98.3 M(+0.6%) | $97.7 M(-5.9%) | $103.9 M(+106.3%) | $50.3 M(-65.1%) | $144.1 M(+115.5%) | $66.8 M(+0.3%) | $66.7 M(-23.5%) | $87.2 M(+3.9%) | $83.9 M(-1.5%) | $85.1 M(+55.2%) | $54.9 M(+68.5%) | $32.6 M(-17.7%) | $39.6 M(-8.5%) | $43.3 M(+16.8%) | $37.0 M(-25.1%) | $49.4 M(+37.6%) | $35.9 M(-43.6%) | $63.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $13.9 M(-0.9%) | $14.0 M(+1.6%) | $13.8 M(-4.6%) | $14.5 M(+3.2%) | $14.0 M(+0.6%) | $13.9 M(+13.7%) | $12.2 M(-0.8%) | $12.3 M(+10.7%) | $11.1 M(+7.1%) | $10.4 M(+21.7%) | $8.6 M(+1.4%) | $8.4 M(+11.1%) | $7.6 M(-2.6%) | $7.8 M(+6.5%) | $7.3 M(-1.4%) | $7.4 M(+5.7%) | $7.0 M(+3.3%) | $6.8 M(+8.0%) | $6.3 M(-0.4%) | $6.3 M(+7.1%) | $5.9 M(+3.2%) | $5.7 M(-1.0%) | $5.8 M(-0.6%) | $5.8 M(+0.9%) | $5.8 M(+29.4%) | $4.5 M(+9.4%) | $4.1 M(+10.2%) | $3.7 M(+3.6%) | $3.6 M(+10.8%) | $3.2 M(+10.8%) | $2.9 M(+5.3%) | $2.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $363.0 M(+65.8%) | $218.9 M(-7.8%) | $237.4 M(+27.7%) | $185.9 M(+23.8%) | $150.1 M(-16.0%) | $178.7 M(-30.5%) | $257.1 M(+297.6%) | $64.7 M(-73.3%) | $242.5 M(-23.5%) | $317.1 M(+139.3%) | $132.5 M(+46.7%) | $90.3 M(-6.6%) | $96.7 M(-0.3%) | $97.0 M(-0.3%) | $97.3 M(-23.5%) | $127.2 M(+8.0%) | $117.7 M(-37.7%) | $189.0 M(+14.5%) | $165.1 M(-5.1%) | $173.9 M(+74.0%) | $100.0 M(+9.1%) | $91.6 M(-6.3%) | $97.8 M(-3.8%) | $101.7 M(-30.8%) | $147.0 M(+52.5%) | $96.4 M(-17.2%) | $116.4 M(+135.7%) | $49.4 M(+184.2%) | $17.4 M(-13.6%) | $20.1 M(-50.4%) | $40.5 M(+101.5%) | $20.1 M | |
Total Debt | $363.0 M(+65.8%) | $218.9 M(-7.8%) | $237.4 M(+27.7%) | $185.9 M(+23.8%) | $150.1 M(-16.0%) | $178.7 M(-30.5%) | $257.1 M(+297.6%) | $64.7 M(-73.3%) | $242.5 M(-23.5%) | $317.1 M(+139.3%) | $132.5 M(+46.7%) | $90.3 M(-6.6%) | $96.7 M(-0.3%) | $97.0 M(-0.3%) | $97.3 M(-23.5%) | $127.2 M(+8.0%) | $117.7 M(-37.7%) | $189.0 M(+14.5%) | $165.1 M(-5.1%) | $173.9 M(+74.0%) | $100.0 M(+9.1%) | $91.6 M(-6.3%) | $97.8 M(-3.8%) | $101.7 M(-30.8%) | $147.0 M(+52.5%) | $96.4 M(-17.2%) | $116.4 M(+135.7%) | $49.4 M(+184.2%) | $17.4 M(-13.6%) | $20.1 M(-50.4%) | $40.5 M(+101.5%) | $20.1 M | |
Debt To Equity | 1.2(+63.5%) | 0.7(-8.6%) | 0.8(+24.6%) | 0.7(+20.4%) | 0.5(-20.6%) | 0.7(-32.0%) | 1.0(+316.7%) | 0.2(-76.5%) | 1.0(-27.7%) | 1.4(+147.4%) | 0.6(+58.3%) | 0.4(-2.7%) | 0.4(-2.6%) | 0.4(0%) | 0.4(-25.5%) | 0.5(+4.1%) | 0.5(-41.0%) | 0.8(+7.8%) | 0.8(-8.3%) | 0.8(+78.7%) | 0.5(+4.4%) | 0.5(-8.2%) | 0.5(-5.8%) | 0.5(-36.6%) | 0.8(+13.9%) | 0.7(-20.0%) | 0.9(+130.8%) | 0.4(+178.6%) | 0.1(-17.6%) | 0.2(-63.0%) | 0.5(+91.7%) | 0.2 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $257.1 M(+2.1%) | $251.8 M(+3.4%) | $243.7 M(+2.9%) | $236.7 M(+2.8%) | $230.4 M(+3.5%) | $222.5 M(+3.3%) | $215.5 M(+3.4%) | $208.3 M(+3.1%) | $202.1 M(+3.1%) | $196.0 M(+3.7%) | $189.1 M(+2.3%) | $184.7 M(+3.1%) | $179.2 M(+4.3%) | $171.8 M(+4.4%) | $164.6 M(+4.7%) | $157.2 M(+7.4%) | $146.4 M(+7.7%) | $135.9 M(+9.5%) | $124.1 M(+7.9%) | $115.0 M(+3.8%) | $110.7 M(+4.8%) | $105.7 M(+6.5%) | $99.2 M(+4.0%) | $95.4 M(+5.0%) | $90.9 M(+14.1%) | $79.6 M(+4.7%) | $76.1 M(+5.2%) | $72.3 M(+5.7%) | $68.4 M(+5.2%) | $65.0 M(+5.0%) | $61.9 M(+7.0%) | $57.9 M | |
PB Ratio | 1.3(+5.0%) | 1.2(+21.2%) | 1.0(+2.1%) | 1.0(-11.0%) | 1.1(+18.5%) | 0.9(-1.1%) | 0.9(-3.1%) | 1.0(-14.3%) | 1.1(+17.9%) | 0.9(-5.0%) | 1.0(-5.7%) | 1.1(-4.5%) | 1.1(0%) | 1.1(-4.3%) | 1.2(+3.6%) | 1.1(+10.9%) | 1.0(+27.9%) | 0.8(+1.3%) | 0.8(0%) | 0.8(-45.1%) | 1.4(+18.3%) | 1.2(-2.4%) | 1.2(+2.5%) | 1.2(+12.2%) | 1.1(-28.7%) | 1.5(-17.1%) | 1.8(+14.6%) | 1.6(-4.2%) | 1.6(+2.5%) | 1.6(+5.9%) | 1.5(+11.8%) | 1.4 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(-28.7%) | $1.3(+14.2%) | $1.1(+6.6%) | $1.1(-13.8%) | $1.2(+8.8%) | $1.1(-2.6%) | $1.2(+11.5%) | $1.0(+7.2%) | $1.0(-10.2%) | $1.1(+30.1%) | $0.8(0%) | $0.8(-17.8%) | $1.0(+3.1%) | $1.0(0%) | $1.0(-27.4%) | $1.4(+3.9%) | $1.3(-11.6%) | $1.5(+27.8%) | $1.1(+101.8%) | $0.6(-12.3%) | $0.7(-17.7%) | $0.8(+61.2%) | $0.5(-14.8%) | $0.6(-59.4%) | $1.4(+164.5%) | $0.5(-5.3%) | $0.6(-1.7%) | $0.6(+17.4%) | $0.5(-8.4%) | $0.5(-24.1%) | $0.7(+65.9%) | $0.4 | |
TTM EPS | $4.4(-6.6%) | $4.7(+3.5%) | $4.5(-0.7%) | $4.6(+0.4%) | $4.6(+6.0%) | $4.3(+1.2%) | $4.3(+8.4%) | $3.9(+5.7%) | $3.7(-1.1%) | $3.8(+2.7%) | $3.6(-4.0%) | $3.8(-12.0%) | $4.3(-6.3%) | $4.6(-9.6%) | $5.1(-3.2%) | $5.3(+17.4%) | $4.5(+16.9%) | $3.8(+21.5%) | $3.2(+26.4%) | $2.5(-0.2%) | $2.5(-23.4%) | $3.3(+8.5%) | $3.0(-2.4%) | $3.1(0%) | $3.1(+42.7%) | $2.2(0%) | $2.2(-6.1%) | $2.3(+7.0%) | $2.2(+2.9%) | $2.1(-2.6%) | $2.1(+11.7%) | $1.9 | |
Revenue | $34.9 M(-4.0%) | $36.4 M(+2.2%) | $35.6 M(+33.6%) | $26.7 M(-25.0%) | $35.6 M(+1.4%) | $35.1 M(-0.8%) | $35.3 M(-0.2%) | $35.4 M(+9.6%) | $32.3 M(+4.3%) | $31.0 M(+9.3%) | $28.3 M(+0.9%) | $28.1 M(-5.8%) | $29.8 M(-1.4%) | $30.2 M(+5.0%) | $28.8 M(-11.8%) | $32.6 M(-4.5%) | $34.1 M(-4.8%) | $35.9 M(+13.7%) | $31.5 M(+21.9%) | $25.9 M(+17.1%) | $22.1 M(-6.5%) | $23.6 M(+3.1%) | $22.9 M(+5.8%) | $21.7 M(+12.4%) | $19.3 M(+14.6%) | $16.8 M(-0.1%) | $16.8 M(+5.9%) | $15.9 M(+0.5%) | $15.8 M(-5.2%) | $16.7 M(+8.2%) | $15.4 M(+12.7%) | $13.7 M | |
TTM Revenue | $133.6 M(-0.5%) | $134.2 M(+1.0%) | $132.9 M(+0.2%) | $132.6 M(-6.2%) | $141.4 M(+2.4%) | $138.1 M(+3.0%) | $134.0 M(+5.5%) | $127.0 M(+6.1%) | $119.7 M(+2.1%) | $117.2 M(+0.7%) | $116.4 M(-0.4%) | $116.8 M(-3.7%) | $121.4 M(-3.5%) | $125.7 M(-4.3%) | $131.4 M(-2.1%) | $134.2 M(+5.3%) | $127.4 M(+10.4%) | $115.4 M(+11.9%) | $103.1 M(+9.1%) | $94.5 M(+4.7%) | $90.3 M(+3.2%) | $87.4 M(+8.4%) | $80.6 M(+8.2%) | $74.6 M(+8.4%) | $68.8 M(+5.3%) | $65.4 M(+0.2%) | $65.2 M(+2.2%) | $63.8 M(+3.6%) | $61.6 M(+3.2%) | $59.7 M(+2.4%) | $58.3 M(+2.2%) | $57.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $15.9 M(+2.9%) | $15.4 M(+1.6%) | $15.2 M(-35.1%) | $23.4 M(+60.0%) | $14.6 M(-5.8%) | $15.5 M(+0.1%) | $15.5 M(+14.0%) | $13.6 M(+9.0%) | $12.5 M(+1.7%) | $12.3 M(-0.7%) | $12.3 M(-1.2%) | $12.5 M(-10.2%) | $13.9 M(+4.7%) | $13.3 M(+7.2%) | $12.4 M(+2.1%) | $12.1 M(+10.9%) | $10.9 M(+2.0%) | $10.7 M(+51.9%) | $7.1 M(-25.6%) | $9.5 M(-2.1%) | $9.7 M(+23.9%) | $7.8 M(-0.1%) | $7.8 M(-7.1%) | $8.4 M(-38.7%) | $13.7 M(+95.8%) | $7.0 M(-12.9%) | $8.1 M(+10.1%) | $7.3 M(+6.0%) | $6.9 M(-9.8%) | $7.6 M(-7.6%) | $8.3 M(+27.5%) | $6.5 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 | $7.4 M(-28.2%) | $10.3 M(+14.8%) | $9.0 M(+6.7%) | $8.4 M(-14.1%) | $9.8 M(+9.2%) | $9.0 M(-1.8%) | $9.1 M(+11.0%) | $8.2 M(+7.7%) | $7.6 M(-9.9%) | $8.5 M(+26.3%) | $6.7 M(-2.5%) | $6.9 M(-20.6%) | $8.6 M(+3.8%) | $8.3 M(-2.5%) | $8.5 M(-28.1%) | $11.9 M(+4.6%) | $11.4 M(-10.6%) | $12.7 M(+26.9%) | $10.0 M(+93.9%) | $5.2 M(-12.7%) | $5.9 M(-17.2%) | $7.1 M(+60.1%) | $4.5 M(-14.0%) | $5.2 M(-55.7%) | $11.7 M(+189.2%) | $4.1 M(-4.8%) | $4.3 M(-1.5%) | $4.3 M(+17.5%) | $3.7 M(+6.5%) | $3.5 M(-20.8%) | $4.4 M(+68.1%) | $2.6 M | |
TTM Net Income | $35.0 M(-6.4%) | $37.4 M(+3.7%) | $36.1 M(-0.4%) | $36.2 M(+0.5%) | $36.1 M(+6.3%) | $33.9 M(+1.5%) | $33.4 M(+7.8%) | $31.0 M(+4.5%) | $29.6 M(-3.4%) | $30.7 M(+0.4%) | $30.5 M(-5.7%) | $32.4 M(-13.4%) | $37.4 M(-6.8%) | $40.1 M(-9.8%) | $44.5 M(-3.2%) | $46.0 M(+17.1%) | $39.3 M(+16.1%) | $33.8 M(+19.7%) | $28.2 M(+24.5%) | $22.7 M(-0.1%) | $22.7 M(-20.3%) | $28.5 M(+12.2%) | $25.4 M(+0.8%) | $25.2 M(+3.6%) | $24.3 M(+49.3%) | $16.3 M(+3.8%) | $15.7 M(-0.6%) | $15.8 M(+12.3%) | $14.1 M(+8.8%) | $13.0 M(-0.0%) | $13.0 M(+13.3%) | $11.4 M | |
Net Margin | 21.1%(-25.2%) | 28.3%(+12.4%) | 25.1%(-20.2%) | 31.5%(+14.6%) | 27.5%(+7.6%) | 25.5%(-1.0%) | 25.8%(+11.2%) | 23.2%(-1.7%) | 23.6%(-13.6%) | 27.3%(+15.6%) | 23.6%(-3.4%) | 24.5%(-15.7%) | 29.0%(+5.3%) | 27.6%(-7.2%) | 29.7%(-18.4%) | 36.5%(+9.5%) | 33.3%(-6.1%) | 35.4%(+11.6%) | 31.8%(+59.0%) | 20.0%(-25.4%) | 26.8%(-11.4%) | 30.3%(+55.3%) | 19.5%(-18.7%) | 24.0%(-60.6%) | 60.8%(+152.3%) | 24.1%(-4.7%) | 25.3%(-7.0%) | 27.2%(+16.9%) | 23.3%(+12.4%) | 20.7%(-26.8%) | 28.3%(+49.1%) | 18.9% | |
EBIT | $25.7 M(+0.2%) | $25.7 M(-4.5%) | $26.9 M(+7.2%) | $25.1 M(-3.8%) | $26.1 M(+8.1%) | $24.1 M(+16.1%) | $20.8 M(+14.2%) | $18.2 M(+13.2%) | $16.1 M(+11.4%) | $14.4 M(+37.4%) | $10.5 M(+1.0%) | $10.4 M(-18.3%) | $12.7 M(-5.0%) | $13.4 M(+2.8%) | $13.0 M(-27.5%) | $18.0 M(+2.5%) | $17.5 M(-10.1%) | $19.5 M(+17.6%) | $16.6 M(+51.1%) | $11.0 M(-4.6%) | $11.5 M(-18.8%) | $14.2 M(+35.3%) | $10.5 M(-7.5%) | $11.3 M(-33.5%) | $17.0 M(+110.4%) | $8.1 M(+15.0%) | $7.0 M(+6.3%) | $6.6 M(+1.2%) | $6.5 M(-2.9%) | $6.7 M(-5.7%) | $7.2 M(+40.9%) | $5.1 M | |
TTM EBIT | $103.3 M(-0.3%) | $103.7 M(+1.5%) | $102.1 M(+6.3%) | $96.0 M(+7.7%) | $89.2 M(+12.6%) | $79.2 M(+13.9%) | $69.5 M(+17.4%) | $59.2 M(+15.2%) | $51.4 M(+7.0%) | $48.0 M(+2.2%) | $47.0 M(-5.1%) | $49.5 M(-13.3%) | $57.1 M(-7.8%) | $61.9 M(-9.0%) | $68.0 M(-5.0%) | $71.6 M(+10.8%) | $64.6 M(+10.3%) | $58.5 M(+10.0%) | $53.2 M(+13.0%) | $47.1 M(-0.7%) | $47.4 M(-10.4%) | $53.0 M(+12.9%) | $46.9 M(+7.9%) | $43.5 M(+12.1%) | $38.8 M(+37.0%) | $28.3 M(+5.0%) | $27.0 M(-0.4%) | $27.1 M(+6.1%) | $25.5 M(+6.4%) | $24.0 M(+2.7%) | $23.4 M(+7.9%) | $21.6 M | |
EBITDA | - | $27.8 M(-6.6%) | $29.8 M(+6.9%) | $27.9 M(-4.5%) | $29.2 M(+6.6%) | $27.4 M(+15.9%) | $23.6 M(+9.7%) | $21.6 M(+9.9%) | $19.6 M(+14.0%) | $17.2 M(+23.9%) | $13.9 M(-5.4%) | $14.7 M(-9.6%) | $16.2 M(-0.1%) | $16.2 M(-2.5%) | $16.7 M(-27.9%) | $23.1 M(+6.1%) | $21.8 M(-1.1%) | $22.1 M(+4.2%) | $21.2 M(+61.0%) | $13.1 M(-7.6%) | $14.2 M(-25.6%) | $19.1 M(+53.6%) | $12.4 M(-8.7%) | $13.6 M(-23.2%) | $17.8 M(+77.8%) | $10.0 M(+17.0%) | $8.5 M(+10.0%) | $7.8 M(-1.8%) | $7.9 M(+1.3%) | $7.8 M(+5.2%) | $7.4 M(+17.3%) | $6.3 M | |
TTM EBITDA | - | $114.8 M(+0.4%) | $114.3 M(+5.7%) | $108.2 M(+6.2%) | $101.8 M(+10.4%) | $92.2 M(+12.4%) | $82.0 M(+13.5%) | $72.3 M(+10.5%) | $65.4 M(+5.5%) | $62.0 M(+1.6%) | $61.1 M(-4.3%) | $63.8 M(-11.7%) | $72.3 M(-7.2%) | $77.9 M(-6.9%) | $83.7 M(-5.1%) | $88.2 M(+12.8%) | $78.2 M(+10.7%) | $70.6 M(+4.3%) | $67.7 M(+14.8%) | $59.0 M(-0.8%) | $59.5 M(-5.6%) | $63.0 M(+17.0%) | $53.8 M(+7.8%) | $49.9 M(+13.3%) | $44.1 M(+28.8%) | $34.2 M(+6.8%) | $32.0 M(+3.6%) | $30.9 M(+4.9%) | $29.4 M(+5.2%) | $28.0 M(+1.1%) | $27.7 M(+1.1%) | $27.4 M | |
Selling, General & Administrative Expenses | $15.0 M(+0.6%) | $14.9 M(+4.9%) | $14.2 M(-0.8%) | $14.3 M(+4.7%) | $13.7 M(-5.8%) | $14.5 M(-0.1%) | $14.5 M(-0.7%) | $14.6 M(+11.0%) | $13.2 M(+9.1%) | $12.1 M(-0.7%) | $12.2 M(-1.2%) | $12.3 M(-10.4%) | $13.7 M(+5.0%) | $13.1 M(+7.2%) | $12.2 M(+2.1%) | $12.0 M(+5.5%) | $11.3 M(+6.7%) | $10.6 M(+38.3%) | $7.7 M(-21.8%) | $9.8 M(+6.4%) | $9.2 M(+15.2%) | $8.0 M(-10.8%) | $9.0 M(+4.1%) | $8.6 M(+19.6%) | $7.2 M(-2.3%) | $7.4 M(-7.5%) | $8.0 M(+10.2%) | $7.2 M(+7.5%) | $6.7 M(-10.3%) | $7.5 M(+4.0%) | $7.2 M(+12.9%) | $6.4 M | |
TTM SGA | $58.4 M(+2.3%) | $57.1 M(+0.7%) | $56.7 M(-0.6%) | $57.0 M(-0.6%) | $57.4 M(+0.9%) | $56.9 M(+4.5%) | $54.4 M(+4.5%) | $52.1 M(+4.7%) | $49.8 M(-1.1%) | $50.3 M(-1.9%) | $51.3 M(-0.1%) | $51.4 M(+0.7%) | $51.0 M(+5.0%) | $48.6 M(+5.3%) | $46.1 M(+10.9%) | $41.6 M(+5.4%) | $39.5 M(+5.6%) | $37.4 M(+7.5%) | $34.7 M(-3.6%) | $36.0 M(+3.4%) | $34.9 M(+6.2%) | $32.8 M(+2.0%) | $32.2 M(+3.2%) | $31.2 M(+4.7%) | $29.8 M(+1.6%) | $29.3 M(-0.4%) | $29.5 M(+2.6%) | $28.7 M(+3.0%) | $27.8 M(+3.4%) | $26.9 M(+3.5%) | $26.0 M(+6.3%) | $24.5 M | |
Depreciation And Amortization | - | $2.2 M(-26.0%) | $2.9 M(+3.7%) | $2.8 M(-9.8%) | $3.1 M(-4.3%) | $3.3 M(+14.8%) | $2.9 M(-14.8%) | $3.4 M(-5.1%) | $3.5 M(+27.2%) | $2.8 M(-17.9%) | $3.4 M(-20.9%) | $4.3 M(+22.2%) | $3.5 M(+22.7%) | $2.9 M(-21.7%) | $3.6 M(-29.3%) | $5.2 M(+20.6%) | $4.3 M(+67.3%) | $2.6 M(-44.4%) | $4.6 M(+111.2%) | $2.2 M(-20.3%) | $2.7 M(-45.0%) | $5.0 M(+150.6%) | $2.0 M(-14.6%) | $2.3 M(+218.8%) | $728.0 K(-61.6%) | $1.9 M(+26.3%) | $1.5 M(+31.8%) | $1.1 M(-16.3%) | $1.4 M(+28.0%) | $1.1 M(+299.6%) | $266.0 K(-78.7%) | $1.2 M | |
TTM D&A | - | $11.1 M(-9.1%) | $12.2 M(+0.6%) | $12.1 M(-4.1%) | $12.6 M(-3.0%) | $13.0 M(+4.0%) | $12.5 M(-4.1%) | $13.1 M(-6.7%) | $14.0 M(+0.2%) | $14.0 M(-0.5%) | $14.0 M(-1.8%) | $14.3 M(-5.8%) | $15.2 M(-4.8%) | $16.0 M(+1.9%) | $15.7 M(-5.7%) | $16.6 M(+21.9%) | $13.6 M(+12.8%) | $12.1 M(-16.6%) | $14.5 M(+22.1%) | $11.9 M(-1.2%) | $12.0 M(+20.1%) | $10.0 M(+44.3%) | $6.9 M(+7.5%) | $6.4 M(+22.5%) | $5.3 M(-10.7%) | $5.9 M(+16.4%) | $5.1 M(+32.3%) | $3.8 M(-2.8%) | $3.9 M(-1.8%) | $4.0 M(-7.2%) | $4.3 M(-24.6%) | $5.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.5 M(+687.9%) | -$420.0 K(-117.7%) | $2.4 M(+11.4%) | $2.1 M(-7.5%) | $2.3 M(-8.9%) | $2.5 M(+7.7%) | $2.3 M(+15.3%) | $2.0 M(+4.9%) | $1.9 M(-11.5%) | $2.2 M(+38.4%) | $1.6 M(-2.0%) | $1.6 M(-17.5%) | $2.0 M(-27.5%) | $2.7 M(+42.8%) | $1.9 M(-44.3%) | $3.4 M(+10.2%) | $3.1 M(-11.1%) | $3.5 M(+28.6%) | $2.7 M(+103.5%) | $1.3 M(+90.9%) | $695.0 K(-65.9%) | $2.0 M(+73.9%) | $1.2 M(-22.1%) | $1.5 M(+7.4%) | $1.4 M(+6.1%) | $1.3 M(+91.9%) | $688.0 K(-15.4%) | $813.0 K(-45.5%) | $1.5 M(-23.7%) | $2.0 M(+20.7%) | $1.6 M(+13.7%) | $1.4 M | |
TTM Income Tax | $6.6 M(+2.6%) | $6.4 M(-31.6%) | $9.3 M(+0.3%) | $9.3 M(+1.0%) | $9.2 M(+4.1%) | $8.9 M(+3.9%) | $8.5 M(+9.8%) | $7.8 M(+5.7%) | $7.3 M(-0.3%) | $7.4 M(-6.5%) | $7.9 M(-3.8%) | $8.2 M(-17.9%) | $10.0 M(-10.2%) | $11.1 M(-6.5%) | $11.9 M(-6.4%) | $12.7 M(+19.6%) | $10.6 M(+29.2%) | $8.2 M(+21.2%) | $6.8 M(+29.2%) | $5.2 M(-3.3%) | $5.4 M(-11.5%) | $6.1 M(+13.3%) | $5.4 M(+9.9%) | $4.9 M(+16.4%) | $4.2 M(-2.1%) | $4.3 M(-12.8%) | $5.0 M(-15.8%) | $5.9 M(-9.4%) | $6.5 M(+1.4%) | $6.4 M(+5.4%) | $6.1 M(+0.2%) | $6.1 M | |
PE Ratio | 10.8(+14.9%) | 9.4(+17.7%) | 8.0(+5.7%) | 7.6(-6.5%) | 8.1(+18.2%) | 6.9(-3.1%) | 7.1(-7.6%) | 7.7(-15.0%) | 9.0(+23.9%) | 7.3(-7.6%) | 7.9(-3.5%) | 8.2(+4.9%) | 7.8(+3.6%) | 7.5(+7.4%) | 7.0(+9.6%) | 6.4(+4.6%) | 6.1(+14.2%) | 5.3(-12.5%) | 6.1(-15.3%) | 7.2(-43.4%) | 12.7(+58.5%) | 8.0(-6.6%) | 8.6(+5.3%) | 8.2(+17.7%) | 6.9(-46.1%) | 12.9(-11.9%) | 14.6(+25.8%) | 11.6(-8.3%) | 12.7(+2.7%) | 12.3(+21.1%) | 10.2(+5.0%) | 9.7 | |
PS Ratio | 2.8(+7.7%) | 2.6(+22.2%) | 2.1(+3.9%) | 2.0(0%) | 2.0(+22.2%) | 1.7(-4.0%) | 1.7(-4.9%) | 1.8(-15.3%) | 2.2(+20.7%) | 1.8(-6.3%) | 1.9(-10.8%) | 2.1(-5.3%) | 2.3(+6.1%) | 2.1(0%) | 2.1(+6.5%) | 2.0(+9.9%) | 1.8(+19.7%) | 1.5(-4.4%) | 1.6(-3.6%) | 1.6(-47.6%) | 3.1(+18.0%) | 2.7(-7.3%) | 2.9(-3.7%) | 3.0(+6.8%) | 2.8(-8.5%) | 3.1(-15.0%) | 3.6(+16.1%) | 3.1(-4.9%) | 3.3(+2.5%) | 3.2(+37.7%) | 2.3(+14.9%) | 2.0 |
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 | - | -$629.0 K(-106.2%) | $10.1 M(+3544.0%) | $277.0 K(-97.8%) | $12.6 M(-44.8%) | $22.9 M(-3.4%) | $23.7 M(+28.2%) | $18.5 M(-11.8%) | $21.0 M(-40.1%) | $35.0 M(+12.7%) | $31.0 M(-68.3%) | $97.9 M(+932.7%) | $9.5 M(-63.7%) | $26.1 M(-52.7%) | $55.2 M(+203.4%) | $18.2 M(-72.9%) | $67.1 M(+206.7%) | -$62.8 M(-856.0%) | -$6.6 M(+78.1%) | -$30.0 M(-334.0%) | $12.8 M(+872.0%) | $1.3 M(+111.2%) | -$11.8 M(-272.1%) | $6.9 M(+126.0%) | $3.0 M(-49.6%) | $6.0 M(+7.5%) | $5.6 M(-17.3%) | $6.8 M(-51.7%) | $14.0 M(+2194.8%) | -$670.0 K(+96.3%) | -$18.0 M(-191.3%) | $19.7 M | |
TTM CFO | - | $22.4 M(-51.2%) | $45.9 M(-22.9%) | $59.5 M(-23.4%) | $77.7 M(-9.7%) | $86.0 M(-12.3%) | $98.1 M(-7.0%) | $105.4 M(-43.0%) | $184.9 M(+6.6%) | $173.4 M(+5.4%) | $164.6 M(-12.8%) | $188.8 M(+73.2%) | $109.0 M(-34.6%) | $166.6 M(+114.5%) | $77.7 M(+389.5%) | $15.9 M(+149.1%) | -$32.3 M(+62.7%) | -$86.6 M(-286.1%) | -$22.4 M(+18.9%) | -$27.7 M(-401.5%) | $9.2 M(+1639.8%) | -$596.0 K(-114.5%) | $4.1 M(-80.9%) | $21.5 M(+0.4%) | $21.4 M(-33.9%) | $32.4 M(+26.0%) | $25.7 M(+1090.0%) | $2.2 M(-85.7%) | $15.1 M(-46.0%) | $27.9 M(+37.2%) | $20.4 M(-53.0%) | $43.3 M | |
Cash From Investing | - | -$15.3 M(-225.5%) | $12.2 M(+376.6%) | $2.6 M(+104.0%) | -$64.8 M(+22.3%) | -$83.4 M(-33.7%) | -$62.4 M(-121.7%) | $288.4 M(+365.2%) | -$108.7 M(+27.7%) | -$150.5 M(+4.8%) | -$158.0 M(-82.0%) | -$86.8 M(-42.7%) | -$60.9 M(+24.0%) | -$80.1 M(+15.1%) | -$94.3 M(-24.7%) | -$75.6 M(-21.6%) | -$62.2 M(-11.6%) | -$55.7 M(+12.7%) | -$63.8 M(+28.2%) | -$89.0 M(-105.2%) | -$43.4 M(-5.5%) | -$41.1 M(-2364.6%) | $1.8 M(-93.4%) | $27.4 M(-1.6%) | $27.9 M(+141.7%) | -$66.8 M(+24.4%) | -$88.4 M(-48.5%) | -$59.5 M(-371.2%) | -$12.6 M(+72.4%) | -$45.8 M(+21.0%) | -$58.0 M(-9.7%) | -$52.9 M | |
TTM CFI | - | -$65.4 M(+51.0%) | -$133.5 M(+35.9%) | -$208.1 M(-368.0%) | $77.7 M(+130.2%) | $33.7 M(+201.4%) | -$33.3 M(+74.2%) | -$128.9 M(+74.4%) | -$504.0 M(-10.5%) | -$456.2 M(-18.2%) | -$385.8 M(-19.8%) | -$322.1 M(-3.6%) | -$310.8 M(+0.4%) | -$312.1 M(-8.5%) | -$287.8 M(-11.8%) | -$257.3 M(+4.9%) | -$270.7 M(-7.5%) | -$251.9 M(-6.2%) | -$237.2 M(-38.3%) | -$171.6 M(-210.8%) | -$55.2 M(-444.3%) | $16.0 M(+264.6%) | -$9.7 M(+90.3%) | -$100.0 M(+46.5%) | -$187.0 M(+17.8%) | -$227.5 M(-10.2%) | -$206.4 M(-17.3%) | -$176.0 M(-3.9%) | -$169.4 M(-3.0%) | -$164.5 M(-11.9%) | -$147.0 M(-6.0%) | -$138.6 M | |
Cash From Financing | - | $23.3 M(+167.1%) | -$34.7 M(-50.1%) | -$23.1 M(-162.2%) | $37.2 M(+307.1%) | $9.1 M(-91.9%) | $112.7 M(+138.8%) | -$290.1 M(-848.9%) | -$30.6 M(-112.4%) | $246.6 M(+95.7%) | $126.0 M(+1677.8%) | -$8.0 M(-116.1%) | $49.5 M(+1269.8%) | -$4.2 M(-110.5%) | $40.2 M(-21.6%) | $51.3 M(+1.3%) | $50.6 M(+77.5%) | $28.5 M(-80.7%) | $147.6 M(+20.9%) | $122.1 M(+809.0%) | $13.4 M(-68.8%) | $43.1 M(+560.2%) | $6.5 M(+263.4%) | -$4.0 M(+70.1%) | -$13.3 M(-124.7%) | $54.1 M(-31.7%) | $79.2 M(+33.1%) | $59.5 M(+531.9%) | -$13.8 M(-123.0%) | $60.0 M(+25.6%) | $47.8 M(+11.5%) | $42.8 M | |
TTM CFF | - | $2.7 M(+123.1%) | -$11.5 M(-108.5%) | $135.9 M(+203.7%) | -$131.1 M(+34.1%) | -$198.8 M(-614.7%) | $38.6 M(-25.7%) | $52.0 M(-84.4%) | $334.1 M(-19.3%) | $414.2 M(+153.6%) | $163.3 M(+110.8%) | $77.5 M(-43.3%) | $136.7 M(-0.8%) | $137.8 M(-19.2%) | $170.5 M(-38.6%) | $278.0 M(-20.3%) | $348.8 M(+11.9%) | $311.6 M(-4.5%) | $326.2 M(+76.2%) | $185.1 M(+213.6%) | $59.0 M(+83.0%) | $32.3 M(-25.4%) | $43.2 M(-62.7%) | $115.9 M(-35.4%) | $179.4 M(+0.3%) | $178.9 M(-3.2%) | $184.9 M(+20.5%) | $153.5 M(+12.2%) | $136.8 M(-9.6%) | $151.4 M(+16.9%) | $129.5 M(+133.2%) | $55.5 M | |
Free Cash Flow | - | -$1.3 M(-112.7%) | $9.8 M(+12373.8%) | -$80.0 K(-100.7%) | $12.4 M(-45.3%) | $22.6 M(-4.0%) | $23.5 M(+34.3%) | $17.5 M(-12.8%) | $20.1 M(-42.1%) | $34.7 M(+12.7%) | $30.8 M(-68.5%) | $97.8 M(+937.9%) | $9.4 M(-63.5%) | $25.8 M(-52.0%) | $53.7 M(+197.4%) | $18.1 M(-73.0%) | $66.9 M(+206.1%) | -$63.1 M(-807.4%) | -$7.0 M(+77.3%) | -$30.6 M(-347.5%) | $12.3 M(+1068.4%) | $1.1 M(+108.3%) | -$12.7 M(-311.5%) | $6.0 M(+276.0%) | $1.6 M(-70.0%) | $5.3 M(+13.1%) | $4.7 M(-22.0%) | $6.0 M(-55.8%) | $13.6 M(+1506.4%) | -$970.0 K(+94.6%) | -$18.1 M(-192.8%) | $19.5 M | |
TTM FCF | - | $20.8 M(-53.4%) | $44.7 M(-23.5%) | $58.4 M(-23.1%) | $76.0 M(-9.2%) | $83.7 M(-12.6%) | $95.8 M(-7.0%) | $103.1 M(-43.8%) | $183.3 M(+6.2%) | $172.7 M(+5.4%) | $163.8 M(-12.3%) | $186.7 M(+74.5%) | $107.0 M(-34.9%) | $164.5 M(+117.5%) | $75.6 M(+406.3%) | $14.9 M(+144.3%) | -$33.7 M(+61.8%) | -$88.2 M(-266.0%) | -$24.1 M(+19.3%) | -$29.9 M(-544.7%) | $6.7 M(+266.2%) | -$4.0 M(-1919.4%) | $222.0 K(-98.7%) | $17.6 M(-0.1%) | $17.6 M(-40.6%) | $29.7 M(+26.9%) | $23.4 M(+3655.7%) | $623.0 K(-95.6%) | $14.1 M(-45.9%) | $26.0 M(+43.8%) | $18.1 M(-55.5%) | $40.7 M | |
CAPEX | - | $621.0 K(+125.8%) | $275.0 K(-23.0%) | $357.0 K(+29.4%) | $276.0 K(-2.1%) | $282.0 K(+77.4%) | $159.0 K(-83.3%) | $954.0 K(+11.4%) | $856.0 K(+191.2%) | $294.0 K(+22.0%) | $241.0 K(+50.6%) | $160.0 K(+154.0%) | $63.0 K(-80.7%) | $326.0 K(-77.8%) | $1.5 M(+1046.1%) | $128.0 K(-32.6%) | $190.0 K(-17.0%) | $229.0 K(-39.3%) | $377.0 K(-35.3%) | $583.0 K(+26.5%) | $461.0 K(+76.6%) | $261.0 K(-70.4%) | $881.0 K(+2.4%) | $860.0 K(-40.3%) | $1.4 M(+104.1%) | $706.0 K(-21.6%) | $900.0 K(+20.2%) | $749.0 K(+90.6%) | $393.0 K(+31.0%) | $300.0 K(+206.1%) | $98.0 K(-56.4%) | $225.0 K | |
TTM CAPEX | - | $1.5 M(+28.5%) | $1.2 M(+10.8%) | $1.1 M(-35.7%) | $1.7 M(-25.8%) | $2.3 M(-0.5%) | $2.3 M(-3.5%) | $2.3 M(+51.2%) | $1.6 M(+104.6%) | $758.0 K(-4.0%) | $790.0 K(-60.8%) | $2.0 M(+1.6%) | $2.0 M(-6.0%) | $2.1 M(+4.8%) | $2.0 M(+118.0%) | $924.0 K(-33.0%) | $1.4 M(-16.4%) | $1.6 M(-1.9%) | $1.7 M(-23.1%) | $2.2 M(-11.3%) | $2.5 M(-28.5%) | $3.4 M(-11.4%) | $3.9 M(-0.5%) | $3.9 M(+2.9%) | $3.8 M(+38.1%) | $2.7 M(+17.3%) | $2.3 M(+52.1%) | $1.5 M(+51.6%) | $1.0 M(-47.4%) | $1.9 M(-15.2%) | $2.3 M(-13.2%) | $2.6 M | |
Dividends Paid | - | $2.1 M(+3.3%) | $2.0 M(-0.1%) | $2.0 M(+4.2%) | $1.9 M(+0.5%) | $1.9 M(+0.1%) | $1.9 M(+0.2%) | $1.9 M(+25.4%) | $1.5 M(-0.3%) | $1.5 M(-34.8%) | $2.4 M(+45.2%) | $1.6 M(+33.9%) | $1.2 M(+6.0%) | $1.2 M(+1.3%) | $1.1 M(+3.7%) | $1.1 M(+24.4%) | $880.0 K(-0.2%) | $882.0 K(-0.6%) | $887.0 K(-4.1%) | $925.0 K(+5.7%) | $875.0 K(+33.4%) | $656.0 K(-0.9%) | $662.0 K(-0.1%) | $663.0 K(+29.8%) | $511.0 K(+1.2%) | $505.0 K(+0.2%) | $504.0 K(+27.6%) | $395.0 K(+1.3%) | $390.0 K(+20.0%) | $325.0 K(+0.6%) | $323.0 K(+10.2%) | $293.0 K | |
TTM Dividends Paid | - | $8.1 M(+1.9%) | $7.9 M(+1.1%) | $7.9 M(+1.2%) | $7.8 M(+5.5%) | $7.4 M(+5.6%) | $7.0 M(-5.8%) | $7.4 M(+4.2%) | $7.1 M(+4.8%) | $6.8 M(+6.2%) | $6.4 M(+24.0%) | $5.1 M(+11.7%) | $4.6 M(+8.0%) | $4.3 M(+6.7%) | $4.0 M(+6.7%) | $3.7 M(+4.8%) | $3.6 M(+0.1%) | $3.6 M(+6.8%) | $3.3 M(+7.2%) | $3.1 M(+9.2%) | $2.9 M(+14.6%) | $2.5 M(+6.5%) | $2.3 M(+7.2%) | $2.2 M(+14.0%) | $1.9 M(+6.7%) | $1.8 M(+11.2%) | $1.6 M(+12.6%) | $1.4 M(+7.7%) | $1.3 M(+8.3%) | $1.2 M(+2.9%) | $1.2 M(+2.2%) | $1.2 M | |
TTM Dividend Per Share | $1.06(+1.9%) | $1.04(+2.0%) | $1.02(+1.0%) | $1.01(+1.0%) | $1.00(+5.3%) | $0.95(+5.6%) | $0.90(-5.3%) | $0.95(+5.6%) | $0.90(+5.9%) | $0.85(+7.6%) | $0.79(+26.4%) | $0.63(+12.6%) | $0.56(+8.8%) | $0.51(+7.4%) | $0.47(+6.7%) | $0.45(+6.0%) | $0.42(+1.2%) | $0.41(+7.8%) | $0.39(+8.4%) | $0.35(+9.2%) | $0.33(+10.2%) | $0.29(+1.7%) | $0.29(+1.8%) | $0.28(+7.5%) | $0.27(+6.0%) | $0.25(+6.4%) | $0.23(+6.8%) | $0.22(+2.3%) | $0.21(+2.4%) | $0.21(+2.4%) | $0.20(+2.5%) | $0.20 | |
TTM Dividend Yield | 2.2%(-5.1%) | 2.3%(-16.4%) | 2.8%(-3.8%) | 2.9%(+7.4%) | 2.7%(-15.8%) | 3.2%(+7.7%) | 3.0%(-5.7%) | 3.2%(+17.8%) | 2.7%(-13.8%) | 3.1%(+13.4%) | 2.8%(+36.1%) | 2.0%(+22.4%) | 1.6%(+12.2%) | 1.5%(+10.5%) | 1.3%(+0.8%) | 1.3%(-13.7%) | 1.5%(-24.3%) | 2.0%(+1.0%) | 2.0%(+1.5%) | 2.0%(+93.1%) | 1.0%(-8.9%) | 1.1%(0%) | 1.1%(-0.9%) | 1.1%(-8.9%) | 1.2%(+37.8%) | 0.9%(+21.6%) | 0.7%(-9.8%) | 0.8%(+3.8%) | 0.8%(-2.5%) | 0.8%(-13.8%) | 0.9%(-12.2%) | 1.1% | |
Payout Ratio | - | 20.4%(-10.1%) | 22.6%(-6.4%) | 24.2%(+21.3%) | 19.9%(-7.9%) | 21.7%(+1.9%) | 21.3%(-9.7%) | 23.6%(+16.4%) | 20.2%(+10.7%) | 18.3%(-48.4%) | 35.4%(+48.9%) | 23.8%(+68.5%) | 14.1%(+2.1%) | 13.8%(+4.0%) | 13.3%(+44.3%) | 9.2%(+19.0%) | 7.7%(+11.5%) | 6.9%(-21.6%) | 8.8%(-50.6%) | 17.9%(+21.0%) | 14.8%(+61.1%) | 9.2%(-38.1%) | 14.8%(+16.1%) | 12.8%(+192.9%) | 4.4%(-65.0%) | 12.5%(+5.2%) | 11.8%(+29.5%) | 9.1%(-13.8%) | 10.6%(+12.7%) | 9.4%(+27.0%) | 7.4%(-34.4%) | 11.3% |