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 | $2.4 B(-2.5%) | $2.5 B(+2.4%) | $2.4 B(+1.2%) | $2.4 B(+2.5%) | $2.3 B(+0.8%) | $2.3 B(+1.3%) | $2.3 B(+0.9%) | $2.2 B(+1.9%) | $2.2 B(+4.9%) | $2.1 B(+4.3%) | $2.0 B(+11.4%) | $1.8 B(+2.1%) | $1.8 B(+2.5%) | $1.7 B(-2.1%) | $1.8 B(+0.5%) | $1.8 B(-6.5%) | $1.9 B(+6.1%) | $1.8 B(+6.2%) | $1.7 B(+21.4%) | $1.4 B(+5.8%) | $1.3 B(+5.7%) | $1.2 B(-0.6%) | $1.2 B(+8.8%) | $1.1 B(+5.2%) | $1.1 B(+3.8%) | $1.0 B(-0.1%) | $1.0 B(+2.7%) | $1.0 B(+8.4%) | $930.2 M(+4.4%) | $891.1 M(+1.9%) | $874.1 M(+4.0%) | $840.6 M | |
Current Assets | $76.2 M(-75.6%) | $312.7 M(+6.9%) | $292.6 M(-6.6%) | $313.3 M(+7.8%) | $290.7 M(+8.0%) | $269.2 M(-10.9%) | $302.3 M(-22.1%) | $388.2 M(+2.2%) | $379.7 M(+3.1%) | $368.1 M(+3.9%) | $354.3 M(+10.0%) | $322.1 M(+20.0%) | $268.5 M(+8.0%) | $248.6 M(+499.2%) | $41.5 M(-15.4%) | $49.0 M(-9.6%) | $54.2 M(-77.9%) | $245.1 M(+1.9%) | $240.5 M(+11.8%) | $215.2 M(-5.3%) | $227.3 M(+0.6%) | $226.0 M(-10.8%) | $253.3 M(+6.0%) | $239.1 M(+3.8%) | $230.4 M(-1.3%) | $233.4 M(-7.9%) | $253.3 M(+7.6%) | $235.4 M(+5.9%) | $222.2 M(+1.8%) | $218.2 M(-3.1%) | $225.2 M(+5.2%) | $214.0 M | |
Non Current Assets | $2.3 B(-0.0%) | $2.3 B(+2.1%) | $2.3 B(+2.1%) | $2.2 B(+1.3%) | $2.2 B(+0.7%) | $2.2 B(+1.9%) | $2.1 B(+0.9%) | $2.1 B(+1.8%) | $2.1 B(+5.2%) | $2.0 B(+4.4%) | $1.9 B(+11.6%) | $1.7 B(+2.9%) | $1.6 B(+2.2%) | $1.6 B(-2.8%) | $1.7 B(+0.3%) | $1.7 B(-6.6%) | $1.8 B(+6.2%) | $1.7 B(+6.1%) | $1.6 B(+22.2%) | $1.3 B(+7.7%) | $1.2 B(+5.6%) | $1.1 B(+1.6%) | $1.1 B(+6.9%) | $1.0 B(+4.4%) | $999.3 M(+4.6%) | $955.7 M(-0.5%) | $960.5 M(+2.9%) | $933.5 M(+9.0%) | $856.3 M(+3.8%) | $825.0 M(+2.9%) | $801.5 M(+3.3%) | $776.2 M | |
Total Liabilities | $2.2 B(-2.7%) | $2.3 B(+2.1%) | $2.2 B(+1.2%) | $2.2 B(+2.6%) | $2.1 B(+0.3%) | $2.1 B(+2.0%) | $2.1 B(+1.1%) | $2.1 B(+1.8%) | $2.0 B(+4.9%) | $1.9 B(+5.7%) | $1.8 B(+13.3%) | $1.6 B(+2.6%) | $1.6 B(+2.5%) | $1.5 B(-2.5%) | $1.6 B(+0.2%) | $1.6 B(-7.6%) | $1.7 B(+6.2%) | $1.6 B(+5.8%) | $1.5 B(+21.3%) | $1.3 B(+7.2%) | $1.2 B(+6.1%) | $1.1 B(-1.1%) | $1.1 B(+9.2%) | $1.0 B(+5.2%) | $969.4 M(+3.8%) | $934.2 M(-0.3%) | $936.5 M(+2.6%) | $912.7 M(+9.3%) | $834.7 M(+4.6%) | $798.0 M(+1.9%) | $782.8 M(+4.0%) | $752.9 M | |
Current Liabilities | - | $13.4 M(+50.7%) | $8.9 M(-21.3%) | $11.3 M(+8.4%) | $10.4 M(+16.6%) | $8.9 M(+54.4%) | $5.8 M(+117.9%) | $2.7 M(+33.8%) | $2.0 M(+52.4%) | $1.3 M(+80.8%) | $720.0 K(+155.3%) | $282.0 K(+12.3%) | $251.0 K(-2.7%) | $258.0 K(-62.3%) | $684.0 K(-21.0%) | $866.0 K(+8.9%) | $795.0 K(+16.4%) | $683.0 K(+36.1%) | $502.0 K(-36.2%) | $787.0 K(+1.9%) | $772.0 K(-84.4%) | $4.9 M(+111.2%) | $2.3 M(-12.7%) | $2.7 M(+14.1%) | $2.3 M(+12.1%) | $2.1 M(+17.8%) | $1.8 M(+6.8%) | $1.7 M(-0.7%) | $1.7 M(+2.9%) | $1.6 M(+1.2%) | $1.6 M(+3.2%) | $1.6 M | |
Long Term Liabilities | $1.8 B(-17.9%) | $2.2 B(+2.1%) | $2.2 B(+1.6%) | $2.2 B(+3.0%) | $2.1 B(-0.1%) | $2.1 B(+2.0%) | $2.1 B(+1.1%) | $2.0 B(+1.0%) | $2.0 B(+5.2%) | $1.9 B(+6.2%) | $1.8 B(+14.8%) | $1.6 B(+1.5%) | $1.5 B(+3.2%) | $1.5 B(+4.7%) | $1.4 B(+1.8%) | $1.4 B(-5.2%) | $1.5 B(+7.4%) | $1.4 B(+6.0%) | $1.3 B(+6.0%) | $1.2 B(+7.2%) | $1.1 B(+6.3%) | $1.1 B(-1.9%) | $1.1 B(+9.1%) | $1.0 B(+4.9%) | $958.8 M(+4.1%) | $920.8 M(-0.4%) | $924.8 M(+2.4%) | $903.0 M(+9.4%) | $825.4 M(+4.8%) | $787.4 M(+1.8%) | $773.9 M(+4.0%) | $744.3 M | |
Shareholders Equity | $176.0 M(-0.6%) | $177.1 M(+5.4%) | $168.0 M(+1.8%) | $165.1 M(+0.3%) | $164.5 M(+9.0%) | $151.0 M(-8.5%) | $165.1 M(-1.1%) | $166.9 M(+4.2%) | $160.1 M(+5.7%) | $151.6 M(-10.4%) | $169.2 M(-6.0%) | $180.0 M(-2.3%) | $184.2 M(+2.1%) | $180.4 M(+1.5%) | $177.7 M(+2.7%) | $173.0 M(+4.4%) | $165.7 M(+5.4%) | $157.3 M(+10.5%) | $142.4 M(+22.0%) | $116.7 M(-5.8%) | $123.8 M(+2.3%) | $121.1 M(+4.5%) | $115.8 M(+6.6%) | $108.7 M(+5.6%) | $103.0 M(+4.2%) | $98.8 M(+1.2%) | $97.6 M(+2.6%) | $95.2 M(-0.2%) | $95.3 M(+2.4%) | $93.1 M(+2.0%) | $91.3 M(+4.2%) | $87.7 M | |
Book Value | $176.0 M(-0.6%) | $177.1 M(+5.4%) | $168.0 M(+1.8%) | $165.1 M(+0.3%) | $164.5 M(+9.0%) | $151.0 M(-8.5%) | $165.1 M(-1.1%) | $166.9 M(+4.2%) | $160.1 M(+5.7%) | $151.6 M(-10.4%) | $169.2 M(-6.0%) | $180.0 M(-2.3%) | $184.2 M(+2.1%) | $180.4 M(+1.5%) | $177.7 M(+2.7%) | $173.0 M(+4.4%) | $165.7 M(+5.4%) | $157.3 M(+10.5%) | $142.4 M(+22.0%) | $116.7 M(-5.8%) | $123.8 M(+2.3%) | $121.1 M(+4.5%) | $115.8 M(+6.6%) | $108.7 M(+5.6%) | $103.0 M(+4.2%) | $98.8 M(+1.2%) | $97.6 M(+2.6%) | $95.2 M(-0.2%) | $95.3 M(+2.4%) | $93.1 M(+2.0%) | $91.3 M(+4.2%) | $87.7 M | |
Working Capital | - | $299.3 M(+5.5%) | $283.7 M(-6.1%) | $302.0 M(+7.7%) | $280.3 M(+7.7%) | $260.3 M(-12.2%) | $296.5 M(-23.1%) | $385.5 M(+2.1%) | $377.7 M(+3.0%) | $366.8 M(+3.8%) | $353.6 M(+9.8%) | $321.9 M(+20.0%) | $268.3 M(+8.0%) | $248.3 M(+508.6%) | $40.8 M(-15.3%) | $48.2 M(-9.8%) | $53.4 M(-78.2%) | $244.4 M(+1.9%) | $240.0 M(+11.9%) | $214.4 M(-5.4%) | $226.6 M(+2.5%) | $221.1 M(-11.9%) | $251.0 M(+6.2%) | $236.4 M(+3.7%) | $228.1 M(-1.4%) | $231.3 M(-8.0%) | $251.6 M(+7.6%) | $233.7 M(+6.0%) | $220.5 M(+1.8%) | $216.6 M(-3.1%) | $223.6 M(+5.2%) | $212.4 M | |
Cash And Cash Equivalents | $76.2 M(+44.8%) | $52.6 M(+22.6%) | $42.9 M(-32.4%) | $63.5 M(+87.4%) | $33.9 M(+8.1%) | $31.3 M(-27.9%) | $43.5 M(+0.0%) | $43.4 M(+8.2%) | $40.1 M(-7.3%) | $43.3 M(+10.7%) | $39.1 M(+18.9%) | $32.9 M(-22.8%) | $42.6 M(+19.4%) | $35.6 M(+41.8%) | $25.1 M(-24.5%) | $33.3 M(-12.6%) | $38.1 M(+3.9%) | $36.7 M(+22.1%) | $30.1 M(+19.7%) | $25.1 M(-42.7%) | $43.8 M(+0.3%) | $43.7 M(-35.5%) | $67.7 M(+56.0%) | $43.4 M(+10.3%) | $39.3 M(-12.2%) | $44.8 M(+9.9%) | $40.8 M(-2.5%) | $41.8 M(+0.2%) | $41.7 M(+13.7%) | $36.7 M(-15.9%) | $43.6 M(+21.5%) | $35.9 M | |
Accounts Payable | - | $13.4 M(+50.7%) | $8.9 M(-21.3%) | $11.3 M(+8.4%) | $10.4 M(+16.6%) | $8.9 M(+54.4%) | $5.8 M(+117.9%) | $2.7 M(+33.8%) | $2.0 M(+52.4%) | $1.3 M(+80.8%) | $720.0 K(+155.3%) | $282.0 K(+12.3%) | $251.0 K(-2.7%) | $258.0 K(-62.3%) | $684.0 K(-21.0%) | $866.0 K(+8.9%) | $795.0 K(+16.4%) | $683.0 K(+36.1%) | $502.0 K(-36.2%) | $787.0 K(+1.9%) | $772.0 K(-17.4%) | $935.0 K(-4.9%) | $983.0 K(-25.8%) | $1.3 M(+33.0%) | $996.0 K(+34.0%) | $743.0 K(+73.6%) | $428.0 K(+35.4%) | $316.0 K(-4.0%) | $329.0 K(+16.3%) | $283.0 K(+6.8%) | $265.0 K(+23.3%) | $215.0 K | |
Accounts Receivable | - | $9.4 M(+0.7%) | $9.4 M(+4.8%) | $9.0 M(+3.2%) | $8.7 M(+11.1%) | $7.8 M(+8.2%) | $7.2 M(+10.4%) | $6.5 M(+3.0%) | $6.3 M(+18.0%) | $5.4 M(+12.6%) | $4.8 M(+14.1%) | $4.2 M(-7.1%) | $4.5 M(+2.5%) | $4.4 M(-6.1%) | $4.7 M(-7.0%) | $5.0 M(-2.0%) | $5.1 M(+12.1%) | $4.6 M(+7.5%) | $4.3 M(+28.4%) | $3.3 M(-5.4%) | $3.5 M(+5.4%) | $3.3 M(+5.7%) | $3.1 M(+9.3%) | $2.9 M(+3.1%) | $2.8 M(+4.0%) | $2.7 M(+11.7%) | $2.4 M(+8.5%) | $2.2 M(+2.4%) | $2.2 M(+13.6%) | $1.9 M(+4.4%) | $1.8 M(+8.8%) | $1.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $350.2 M(-26.0%) | $473.6 M(+30.3%) | $363.5 M(-10.3%) | $405.2 M(-1.6%) | $411.6 M(+4.6%) | $393.4 M(-19.4%) | $488.1 M(+3.2%) | $473.1 M(+19.6%) | $395.5 M(-12.9%) | $454.3 M(+31.0%) | $346.8 M(+24.6%) | $278.3 M(+3.1%) | $269.9 M(-11.0%) | $303.1 M(-1.9%) | $309.1 M(-14.1%) | $359.9 M(+8.8%) | $330.7 M(+3.9%) | $318.4 M(+9.9%) | $289.8 M(+11.7%) | $259.3 M(+7.0%) | $242.3 M(+15.9%) | $209.0 M(+15.7%) | $180.6 M(+42.6%) | $126.7 M(+15.5%) | $109.7 M(+21.9%) | $90.0 M(-37.6%) | $144.2 M(-3.9%) | $150.0 M(+27.1%) | $118.1 M(+18.1%) | $100.0 M(-11.5%) | $113.0 M | |
Total Debt | $0.0(-100.0%) | $350.2 M(-26.0%) | $473.6 M(+30.3%) | $363.5 M(-10.3%) | $405.2 M(-1.6%) | $411.6 M(+4.6%) | $393.4 M(-19.4%) | $488.1 M(+3.2%) | $473.1 M(+19.6%) | $395.5 M(-12.9%) | $454.3 M(+31.0%) | $346.8 M(+24.6%) | $278.3 M(+3.1%) | $269.9 M(-11.0%) | $303.1 M(-1.9%) | $309.1 M(-14.1%) | $359.9 M(+8.8%) | $330.7 M(+3.9%) | $318.4 M(+9.9%) | $289.8 M(+11.7%) | $259.3 M(+7.0%) | $242.3 M(+15.9%) | $209.0 M(+15.7%) | $180.6 M(+42.6%) | $126.7 M(+15.5%) | $109.7 M(+21.9%) | $90.0 M(-37.6%) | $144.2 M(-3.9%) | $150.0 M(+27.1%) | $118.1 M(+18.1%) | $100.0 M(-11.5%) | $113.0 M | |
Debt To Equity | 0.0(-100.0%) | 2.0(-29.8%) | 2.8(+28.2%) | 2.2(-10.6%) | 2.5(-9.9%) | 2.7(+14.7%) | 2.4(-18.5%) | 2.9(-1.0%) | 3.0(+13.0%) | 2.6(-2.6%) | 2.7(+38.9%) | 1.9(+27.8%) | 1.5(+0.7%) | 1.5(-12.3%) | 1.7(-4.5%) | 1.8(-17.5%) | 2.2(+3.3%) | 2.1(-6.3%) | 2.2(-9.7%) | 2.5(+18.7%) | 2.1(+4.5%) | 2.0(+11.1%) | 1.8(+8.4%) | 1.7(+35.0%) | 1.2(+10.8%) | 1.1(+20.6%) | 0.9(-39.5%) | 1.5(-3.2%) | 1.6(+23.6%) | 1.3(+15.4%) | 1.1(-14.7%) | 1.3 | |
Current Ratio | - | 23.4(-29.1%) | 32.9(+18.6%) | 27.8(-0.6%) | 27.9(-7.4%) | 30.2(-42.3%) | 52.3(-64.3%) | 146.3(-23.6%) | 191.4(-32.3%) | 282.7(-42.5%) | 492.1(-56.9%) | 1142.3(+6.8%) | 1069.8(+11.0%) | 963.5(+1488.6%) | 60.6(+7.1%) | 56.6(-17.0%) | 68.2(-81.0%) | 358.9(-25.1%) | 479.1(+75.2%) | 273.4(-7.2%) | 294.5(+543.0%) | 45.8(-57.8%) | 108.4(+21.4%) | 89.3(-9.0%) | 98.1(-11.9%) | 111.4(-21.8%) | 142.4(+0.8%) | 141.3(+6.7%) | 132.4(-1.0%) | 133.8(-4.2%) | 139.7(+2.0%) | 137.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $178.5 M(+3.0%) | $173.3 M(+1.6%) | $170.7 M(+1.8%) | $167.6 M(+2.4%) | $163.8 M(-1.5%) | $166.3 M(-1.0%) | $168.0 M(+0.8%) | $166.7 M(+1.7%) | $163.9 M(+1.2%) | $161.9 M(+0.3%) | $161.4 M(+1.1%) | $159.7 M(+4.0%) | $153.6 M(+2.3%) | $150.2 M(+2.7%) | $146.2 M(+2.4%) | $142.7 M(+7.6%) | $132.7 M(+7.7%) | $123.2 M(+13.6%) | $108.4 M(+16.1%) | $93.4 M(-1.1%) | $94.5 M(+3.5%) | $91.2 M(+4.7%) | $87.1 M(+5.9%) | $82.3 M(+4.0%) | $79.1 M(+3.4%) | $76.5 M(+3.2%) | $74.1 M(+3.9%) | $71.4 M(+1.0%) | $70.7 M(+4.6%) | $67.6 M(+3.1%) | $65.6 M(+3.4%) | $63.4 M | |
PB Ratio | 1.2(+26.9%) | 0.9(+27.4%) | 0.7(+9.0%) | 0.7(-1.5%) | 0.7(+6.3%) | 0.6(+16.4%) | 0.6(-16.7%) | 0.7(-23.3%) | 0.9(-18.9%) | 1.1(+5.0%) | 1.0(+3.1%) | 1.0(-4.8%) | 1.0(-6.4%) | 1.1(+12.2%) | 1.0(+6.5%) | 0.9(-1.1%) | 0.9(+13.4%) | 0.8(+13.9%) | 0.7(-8.9%) | 0.8(-38.3%) | 1.3(+4.1%) | 1.2(+0.8%) | 1.2(+4.3%) | 1.2(+0.9%) | 1.2(-26.6%) | 1.6(-8.7%) | 1.7(+4.2%) | 1.7(+23.0%) | 1.4(+4.7%) | 1.3(-0.8%) | 1.3(+4.0%) | 1.3 |
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(+67.9%) | $0.5(-11.7%) | $0.6(-16.7%) | $0.7(+453.9%) | $0.1(+218.2%) | -$0.1(-132.3%) | $0.3(-37.0%) | $0.5(+31.7%) | $0.4(+105.0%) | $0.2(-46.0%) | $0.4(-62.2%) | $1.0(+63.3%) | $0.6(-10.4%) | $0.7(+11.7%) | $0.6(-58.9%) | $1.5(+5.0%) | $1.4(-34.7%) | $2.1(-1.8%) | $2.2(+2511.1%) | -$0.1(-118.8%) | $0.5(-35.7%) | $0.7(+21.1%) | $0.6(+23.3%) | $0.5(+21.0%) | $0.4(+6.9%) | $0.4(-11.4%) | $0.4(+89.9%) | $0.2(-52.1%) | $0.5(+45.5%) | $0.3(-4.8%) | $0.3(+10.7%) | $0.3 | |
TTM EPS | $2.7(+38.4%) | $2.0(+47.8%) | $1.3(+24.1%) | $1.1(+20.0%) | $0.9(-23.7%) | $1.2(-20.8%) | $1.5(-2.0%) | $1.5(-22.4%) | $2.0(-8.8%) | $2.1(-17.9%) | $2.6(-8.1%) | $2.9(-14.4%) | $3.3(-19.2%) | $4.1(-26.2%) | $5.6(-22.0%) | $7.2(+27.7%) | $5.6(+19.4%) | $4.7(+41.8%) | $3.3(+88.6%) | $1.8(-25.2%) | $2.3(+2.9%) | $2.3(+18.8%) | $1.9(+10.4%) | $1.7(+18.4%) | $1.5(-4.3%) | $1.5(+3.8%) | $1.5(+6.5%) | $1.4(-5.7%) | $1.5(+11.1%) | $1.3(-5.5%) | $1.4(+1.7%) | $1.4 | |
Revenue | $21.5 M(+19.3%) | $18.0 M(+2.2%) | $17.6 M(-1.5%) | $17.9 M(+6.0%) | $16.9 M(-19.4%) | $21.0 M(-5.0%) | $22.1 M(-1.5%) | $22.4 M(+4.4%) | $21.4 M(+0.4%) | $21.4 M(-17.7%) | $25.9 M(-23.9%) | $34.1 M(+11.8%) | $30.5 M(-1.4%) | $30.9 M(-6.3%) | $33.0 M(-38.5%) | $53.7 M(-10.4%) | $59.9 M(-14.9%) | $70.5 M(+19.1%) | $59.1 M(+169.9%) | $21.9 M(-24.5%) | $29.0 M(-0.6%) | $29.2 M(+29.6%) | $22.5 M(+33.0%) | $16.9 M(+10.3%) | $15.4 M(+8.9%) | $14.1 M(+10.6%) | $12.8 M(+13.1%) | $11.3 M(+3.0%) | $11.0 M(+4.5%) | $10.5 M(+8.5%) | $9.7 M(+6.9%) | $9.0 M | |
TTM Revenue | $75.1 M(+6.6%) | $70.5 M(-4.0%) | $73.4 M(-5.7%) | $77.8 M(-5.5%) | $82.3 M(-5.2%) | $86.9 M(-0.5%) | $87.3 M(-4.3%) | $91.1 M(-11.4%) | $102.8 M(-8.1%) | $111.9 M(-7.9%) | $121.4 M(-5.5%) | $128.5 M(-13.2%) | $148.1 M(-16.6%) | $177.5 M(-18.2%) | $217.1 M(-10.7%) | $243.2 M(+15.0%) | $211.4 M(+17.1%) | $180.5 M(+29.6%) | $139.3 M(+35.7%) | $102.7 M(+5.1%) | $97.7 M(+16.3%) | $84.0 M(+21.9%) | $68.9 M(+16.5%) | $59.2 M(+10.6%) | $53.5 M(+9.0%) | $49.1 M(+8.0%) | $45.5 M(+7.3%) | $42.4 M(+5.6%) | $40.1 M(+5.5%) | $38.0 M(+1.9%) | $37.3 M(+18.9%) | $31.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $45.0 K(-99.4%) | $8.1 M(-2.9%) | $8.3 M(-2.4%) | $8.5 M(-18.3%) | $10.5 M(-18.1%) | $12.8 M(+5.1%) | $12.2 M(+7.4%) | $11.3 M(-0.8%) | $11.4 M(-5.0%) | $12.0 M(-25.6%) | $16.1 M(-13.2%) | $18.6 M(+2.1%) | $18.2 M(-5.5%) | $19.2 M(-15.6%) | $22.8 M(-28.1%) | $31.7 M(-12.7%) | $36.3 M(+2.1%) | $35.6 M(+22.7%) | $29.0 M(+72.9%) | $16.8 M(-13.0%) | $19.3 M(+15.6%) | $16.7 M(+32.9%) | $12.6 M(+40.6%) | $8.9 M(+15.6%) | $7.7 M(+14.3%) | $6.8 M(+24.7%) | $5.4 M(+14.7%) | $4.7 M(+11.0%) | $4.3 M(-2.8%) | $4.4 M(+7.4%) | $4.1 M(+3.9%) | $3.9 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 | $6.2 M(+69.5%) | $3.7 M(-9.8%) | $4.1 M(-17.3%) | $4.9 M(+435.5%) | $920.0 K(+223.2%) | -$747.0 K(-132.1%) | $2.3 M(-37.6%) | $3.7 M(+29.7%) | $2.9 M(+103.9%) | $1.4 M(-46.6%) | $2.6 M(-62.5%) | $7.0 M(+63.4%) | $4.3 M(-11.2%) | $4.8 M(+12.6%) | $4.3 M(-58.9%) | $10.5 M(+5.7%) | $9.9 M(-34.5%) | $15.1 M(-1.7%) | $15.4 M(+2556.9%) | -$627.0 K(-118.2%) | $3.4 M(-35.4%) | $5.3 M(+21.1%) | $4.4 M(+24.3%) | $3.5 M(+20.5%) | $2.9 M(+6.8%) | $2.7 M(-11.7%) | $3.1 M(+88.7%) | $1.6 M(-51.7%) | $3.4 M(+45.6%) | $2.3 M(-4.3%) | $2.4 M(+11.3%) | $2.2 M | |
TTM Net Income | $18.9 M(+39.0%) | $13.6 M(+48.2%) | $9.2 M(+23.6%) | $7.4 M(+19.3%) | $6.2 M(-23.9%) | $8.2 M(-20.9%) | $10.3 M(-3.0%) | $10.6 M(-23.7%) | $14.0 M(-9.3%) | $15.4 M(-18.3%) | $18.8 M(-8.2%) | $20.5 M(-14.4%) | $23.9 M(-19.0%) | $29.6 M(-25.8%) | $39.9 M(-21.8%) | $51.0 M(+27.9%) | $39.8 M(+19.4%) | $33.4 M(+41.7%) | $23.5 M(+87.9%) | $12.5 M(-24.9%) | $16.7 M(+3.1%) | $16.2 M(+18.9%) | $13.6 M(+10.4%) | $12.3 M(+18.1%) | $10.4 M(-4.4%) | $10.9 M(+3.9%) | $10.5 M(+6.7%) | $9.8 M(-5.3%) | $10.4 M(+11.5%) | $9.3 M(-4.8%) | $9.8 M(+2.3%) | $9.6 M | |
Net Margin | 28.9%(+42.2%) | 20.4%(-11.8%) | 23.1%(-16.1%) | 27.5%(+404.9%) | 5.5%(+253.1%) | -3.6%(-133.8%) | 10.5%(-36.7%) | 16.6%(+24.2%) | 13.4%(+103.2%) | 6.6%(-35.2%) | 10.2%(-50.7%) | 20.6%(+46.2%) | 14.1%(-9.9%) | 15.7%(+20.1%) | 13.1%(-33.2%) | 19.5%(+18.0%) | 16.6%(-22.9%) | 21.5%(-17.5%) | 26.1%(+1010.8%) | -2.9%(-124.1%) | 11.8%(-35.0%) | 18.2%(-6.5%) | 19.5%(-6.5%) | 20.9%(+9.2%) | 19.1%(-1.9%) | 19.5%(-20.1%) | 24.4%(+66.9%) | 14.6%(-53.1%) | 31.1%(+39.3%) | 22.3%(-11.8%) | 25.3%(+4.2%) | 24.3% | |
EBIT | $24.1 M(+14.8%) | $21.0 M(-0.7%) | $21.1 M(-1.6%) | $21.5 M(+43.3%) | $15.0 M(+34.8%) | $11.1 M(-23.8%) | $14.6 M(+4.5%) | $14.0 M(+37.1%) | $10.2 M(+92.4%) | $5.3 M(+2.8%) | $5.1 M(-50.7%) | $10.4 M(+49.7%) | $7.0 M(-8.5%) | $7.6 M(+8.2%) | $7.0 M(-56.6%) | $16.2 M(-5.2%) | $17.1 M(-33.0%) | $25.6 M(+7.9%) | $23.7 M(+2512.1%) | $907.0 K(-87.3%) | $7.1 M(-29.5%) | $10.1 M(+13.7%) | $8.9 M(+43.7%) | $6.2 M(+5.5%) | $5.9 M(+5.4%) | $5.6 M(-8.6%) | $6.1 M(+52.5%) | $4.0 M(-27.4%) | $5.5 M(+23.3%) | $4.5 M(+7.0%) | $4.2 M(+14.3%) | $3.6 M | |
TTM EBIT | $87.6 M(+11.6%) | $78.5 M(+14.3%) | $68.7 M(+10.5%) | $62.2 M(+13.8%) | $54.6 M(+9.7%) | $49.8 M(+13.2%) | $44.0 M(+27.3%) | $34.6 M(+11.3%) | $31.1 M(+11.5%) | $27.9 M(-7.7%) | $30.2 M(-5.9%) | $32.1 M(-15.3%) | $37.9 M(-21.1%) | $48.1 M(-27.2%) | $66.0 M(-20.1%) | $82.6 M(+22.8%) | $67.3 M(+17.5%) | $57.3 M(+37.0%) | $41.8 M(+54.9%) | $27.0 M(-16.3%) | $32.3 M(+4.1%) | $31.0 M(+17.2%) | $26.5 M(+11.9%) | $23.7 M(+10.2%) | $21.5 M(+1.7%) | $21.1 M(+5.5%) | $20.0 M(+10.6%) | $18.1 M(+1.9%) | $17.7 M(+8.9%) | $16.3 M(-3.7%) | $16.9 M(+44.5%) | $11.7 M | |
EBITDA | - | $21.5 M(-0.8%) | $21.7 M(-1.6%) | $22.1 M(+41.5%) | $15.6 M(+32.6%) | $11.8 M(-22.8%) | $15.2 M(+4.4%) | $14.6 M(+34.9%) | $10.8 M(+83.6%) | $5.9 M(+2.2%) | $5.8 M(-48.0%) | $11.1 M(+46.0%) | $7.6 M(-7.8%) | $8.2 M(+8.0%) | $7.6 M(-54.8%) | $16.8 M(-4.9%) | $17.7 M(-32.3%) | $26.1 M(+8.0%) | $24.2 M(+1823.1%) | $1.3 M(-83.3%) | $7.5 M(-28.7%) | $10.6 M(+14.3%) | $9.2 M(+41.0%) | $6.6 M(+3.4%) | $6.3 M(+6.8%) | $5.9 M(-7.8%) | $6.4 M(+49.0%) | $4.3 M(-25.4%) | $5.8 M(+22.0%) | $4.7 M(+6.6%) | $4.5 M(+13.3%) | $3.9 M | |
TTM EBITDA | - | $80.9 M(+13.8%) | $71.1 M(+10.0%) | $64.7 M(+13.1%) | $57.2 M(+9.1%) | $52.4 M(+12.6%) | $46.5 M(+25.6%) | $37.0 M(+10.5%) | $33.5 M(+10.7%) | $30.3 M(-7.2%) | $32.6 M(-5.4%) | $34.5 M(-14.3%) | $40.2 M(-20.1%) | $50.4 M(-26.2%) | $68.3 M(-19.6%) | $84.9 M(+22.5%) | $69.3 M(+17.2%) | $59.1 M(+35.8%) | $43.6 M(+52.4%) | $28.6 M(-15.6%) | $33.9 M(+3.6%) | $32.7 M(+16.5%) | $28.1 M(+11.1%) | $25.3 M(+9.7%) | $23.0 M(+2.4%) | $22.5 M(+5.6%) | $21.3 M(+10.3%) | $19.3 M(+2.1%) | $18.9 M(+8.3%) | $17.5 M(-3.8%) | $18.1 M(+39.4%) | $13.0 M | |
Selling, General & Administrative Expenses | - | $8.1 M(-2.8%) | $8.3 M(-1.0%) | $8.4 M(-19.5%) | $10.5 M(-18.0%) | $12.8 M(+4.9%) | $12.2 M(+7.7%) | $11.3 M(-1.0%) | $11.4 M(-5.0%) | $12.0 M(-25.6%) | $16.1 M(-13.2%) | $18.6 M(+2.1%) | $18.2 M(-5.5%) | $19.2 M(-15.5%) | $22.8 M(-28.0%) | $31.6 M(-12.9%) | $36.3 M(+2.1%) | $35.6 M(+22.7%) | $29.0 M(+72.8%) | $16.8 M(-13.0%) | $19.3 M(+14.9%) | $16.8 M(+33.8%) | $12.5 M(+40.6%) | $8.9 M(+15.6%) | $7.7 M(+14.4%) | $6.7 M(+24.7%) | $5.4 M(+14.8%) | $4.7 M(+11.0%) | $4.2 M(-3.0%) | $4.4 M(+7.4%) | $4.1 M(+4.3%) | $3.9 M | |
TTM SGA | - | $35.4 M(-11.6%) | $40.0 M(-8.7%) | $43.8 M(-6.1%) | $46.7 M(-2.0%) | $47.6 M(+1.6%) | $46.9 M(-7.8%) | $50.9 M(-12.5%) | $58.1 M(-10.4%) | $64.9 M(-10.0%) | $72.2 M(-8.4%) | $78.8 M(-14.2%) | $91.9 M(-16.5%) | $110.0 M(-12.9%) | $126.3 M(-4.7%) | $132.5 M(+12.6%) | $117.7 M(+16.9%) | $100.7 M(+23.0%) | $81.9 M(+25.2%) | $65.4 M(+13.7%) | $57.5 M(+25.2%) | $46.0 M(+27.9%) | $35.9 M(+24.8%) | $28.8 M(+17.1%) | $24.6 M(+16.4%) | $21.1 M(+12.6%) | $18.7 M(+7.7%) | $17.4 M(+4.9%) | $16.6 M(+3.0%) | $16.1 M(+5.1%) | $15.3 M(+4.2%) | $14.7 M | |
Depreciation And Amortization | - | $580.0 K(-1.7%) | $590.0 K(-0.5%) | $593.0 K(-2.5%) | $608.0 K(-5.3%) | $642.0 K(-0.5%) | $645.0 K(+2.5%) | $629.0 K(-0.6%) | $633.0 K(+5.8%) | $598.0 K(-2.6%) | $614.0 K(-2.5%) | $630.0 K(+4.0%) | $606.0 K(+1.0%) | $600.0 K(+5.6%) | $568.0 K(-2.7%) | $584.0 K(+6.6%) | $548.0 K(-5.0%) | $577.0 K(+11.0%) | $520.0 K(+47.7%) | $352.0 K(-13.9%) | $409.0 K(-11.7%) | $463.0 K(+28.3%) | $361.0 K(-4.0%) | $376.0 K(-22.3%) | $484.0 K(+28.0%) | $378.0 K(+4.7%) | $361.0 K(+8.1%) | $334.0 K(+11.3%) | $300.0 K(+2.4%) | $293.0 K(+1.4%) | $289.0 K(0%) | $289.0 K | |
TTM D&A | - | $2.4 M(-2.5%) | $2.4 M(-2.2%) | $2.5 M(-1.4%) | $2.5 M(-1.0%) | $2.5 M(+1.8%) | $2.5 M(+1.3%) | $2.5 M(-0.0%) | $2.5 M(+1.1%) | $2.4 M(-0.1%) | $2.5 M(+1.9%) | $2.4 M(+1.9%) | $2.4 M(+2.5%) | $2.3 M(+1.0%) | $2.3 M(+2.1%) | $2.2 M(+11.6%) | $2.0 M(+7.5%) | $1.9 M(+6.5%) | $1.7 M(+10.0%) | $1.6 M(-1.5%) | $1.6 M(-4.5%) | $1.7 M(+5.3%) | $1.6 M(0%) | $1.6 M(+2.7%) | $1.6 M(+13.4%) | $1.4 M(+6.6%) | $1.3 M(+5.9%) | $1.2 M(+3.8%) | $1.2 M(+0.6%) | $1.2 M(-5.3%) | $1.2 M(-5.9%) | $1.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $848.0 K(+484.8%) | $145.0 K(-70.0%) | $483.0 K(-44.2%) | $866.0 K(+281.9%) | -$476.0 K(+35.4%) | -$737.0 K(-322.7%) | $331.0 K(-0.6%) | $333.0 K(+301.2%) | $83.0 K(+118.6%) | -$446.0 K(-631.1%) | -$61.0 K(-103.8%) | $1.6 M(+99.6%) | $811.0 K(-15.3%) | $958.0 K(+17.3%) | $817.0 K(-77.9%) | $3.7 M(-18.4%) | $4.5 M(-37.6%) | $7.3 M(+31.0%) | $5.5 M(+815.8%) | -$774.0 K(-221.3%) | $638.0 K(-53.0%) | $1.4 M(+81.7%) | $748.0 K(+60.5%) | $466.0 K(-10.7%) | $522.0 K(-31.9%) | $766.0 K(+10.1%) | $696.0 K(+105.9%) | $338.0 K(-45.7%) | $622.0 K(-25.9%) | $840.0 K(+43.3%) | $586.0 K(+41.9%) | $413.0 K | |
TTM Income Tax | $2.3 M(+130.1%) | $1.0 M(+648.5%) | $136.0 K(+950.0%) | -$16.0 K(+97.1%) | -$549.0 K(-5590.0%) | $10.0 K(-96.7%) | $301.0 K(+430.8%) | -$91.0 K(-107.6%) | $1.2 M(-37.9%) | $1.9 M(-42.2%) | $3.3 M(-20.9%) | $4.2 M(-33.0%) | $6.3 M(-37.2%) | $10.0 M(-38.6%) | $16.3 M(-22.5%) | $21.0 M(+27.0%) | $16.6 M(+30.7%) | $12.7 M(+87.2%) | $6.8 M(+243.1%) | $2.0 M(-38.6%) | $3.2 M(+3.8%) | $3.1 M(+23.7%) | $2.5 M(+2.1%) | $2.5 M(+5.5%) | $2.3 M(-4.1%) | $2.4 M(-3.0%) | $2.5 M(+4.6%) | $2.4 M(-3.0%) | $2.5 M(-2.3%) | $2.5 M(-12.8%) | $2.9 M(+238.7%) | -$2.1 M | |
PE Ratio | 11.0(-8.8%) | 12.0(-9.4%) | 13.3(-14.4%) | 15.5(-16.9%) | 18.7(+49.6%) | 12.5(+40.4%) | 8.9(-16.1%) | 10.6(+3.8%) | 10.2(-4.6%) | 10.7(+17.0%) | 9.1(+6.2%) | 8.6(+8.6%) | 7.9(+16.8%) | 6.8(+55.4%) | 4.4(+39.6%) | 3.1(-19.1%) | 3.9(+0.3%) | 3.9(-11.7%) | 4.4(-41.0%) | 7.4(-22.4%) | 9.5(+3.0%) | 9.3(-11.2%) | 10.4(+0.6%) | 10.4(-12.1%) | 11.8(-20.5%) | 14.8(-10.6%) | 16.6(-0.7%) | 16.7(+29.2%) | 12.9(-3.9%) | 13.4(+7.0%) | 12.6(+6.5%) | 11.8 | |
PS Ratio | 2.8(+18.4%) | 2.3(+39.5%) | 1.7(+17.6%) | 1.4(+4.4%) | 1.4(+22.5%) | 1.1(+6.7%) | 1.0(-14.1%) | 1.2(-10.4%) | 1.4(-5.6%) | 1.4(+2.1%) | 1.4(+2.2%) | 1.4(+7.0%) | 1.3(+14.3%) | 1.1(+40.0%) | 0.8(+21.2%) | 0.7(-9.6%) | 0.7(+1.4%) | 0.7(-2.7%) | 0.7(-17.8%) | 0.9(-44.4%) | 1.6(-8.5%) | 1.8(-13.7%) | 2.0(-4.2%) | 2.1(-4.5%) | 2.2(-29.8%) | 3.2(-13.8%) | 3.7(-1.1%) | 3.7(+16.9%) | 3.2(+1.6%) | 3.1(-0.6%) | 3.2(-8.9%) | 3.5 |
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 | - | $1.2 M(+286.9%) | -$655.0 K(-108.5%) | $7.7 M(-90.7%) | $82.9 M(+341.7%) | $18.8 M(+360.0%) | -$7.2 M(-262.5%) | $4.4 M(-73.5%) | $16.8 M(-72.2%) | $60.3 M(+229.7%) | $18.3 M(-38.1%) | $29.5 M(-27.6%) | $40.8 M(-35.9%) | $63.6 M(+398.5%) | -$21.3 M(-115.3%) | $138.8 M(+309.8%) | -$66.2 M(-49.5%) | -$44.3 M(-50.4%) | -$29.4 M(+46.8%) | -$55.3 M(-416.6%) | -$10.7 M(-285.4%) | $5.8 M(+114.2%) | -$40.8 M(-638.6%) | -$5.5 M(-32.3%) | -$4.2 M(-146.2%) | -$1.7 M(-118.7%) | $9.1 M(-10.2%) | $10.1 M(+1882.7%) | $509.0 K(-85.5%) | $3.5 M(+207.8%) | -$3.3 M(-145.1%) | $7.2 M | |
TTM CFO | - | $91.2 M(-16.1%) | $108.8 M(+6.4%) | $102.2 M(+3.3%) | $98.9 M(+202.0%) | $32.8 M(-55.9%) | $74.2 M(-25.6%) | $99.7 M(-20.1%) | $124.8 M(-16.1%) | $148.8 M(-2.2%) | $152.1 M(+35.2%) | $112.6 M(-49.3%) | $221.8 M(+93.1%) | $114.9 M(+1529.5%) | $7.1 M(+760.8%) | -$1.1 M(+99.5%) | -$195.2 M(-39.7%) | -$139.7 M(-55.8%) | -$89.7 M(+11.3%) | -$101.0 M(-97.1%) | -$51.3 M(-14.6%) | -$44.7 M(+14.3%) | -$52.2 M(-2135.4%) | -$2.3 M(-117.6%) | $13.3 M(-26.1%) | $18.0 M(-22.5%) | $23.2 M(+113.5%) | $10.9 M(+35.8%) | $8.0 M(+458.6%) | -$2.2 M(+42.6%) | -$3.9 M(-274.6%) | $2.2 M | |
Cash From Investing | - | -$36.3 M(+31.9%) | -$53.3 M(-35.5%) | -$39.3 M(+47.2%) | -$74.5 M(+34.9%) | -$114.3 M(-733.5%) | -$13.7 M(+29.2%) | -$19.4 M(+83.4%) | -$116.6 M(+28.6%) | -$163.2 M(+32.4%) | -$241.3 M(-296.3%) | -$60.9 M(+22.7%) | -$78.8 M(-555.0%) | -$12.0 M(-231.9%) | $9.1 M(+141.8%) | -$21.8 M(+29.8%) | -$31.1 M(-17.9%) | -$26.4 M(+87.7%) | -$214.8 M(-370.8%) | -$45.6 M(+13.4%) | -$52.7 M(-358.9%) | -$11.5 M(+52.9%) | -$24.4 M(+34.4%) | -$37.1 M(+5.1%) | -$39.1 M(-496.1%) | $9.9 M(+131.7%) | -$31.1 M(-910.0%) | $3.8 M(+111.6%) | -$33.1 M(-39.0%) | -$23.8 M(-28.8%) | -$18.5 M(-21.0%) | -$15.3 M | |
TTM CFI | - | -$203.3 M(+27.7%) | -$281.4 M(-16.4%) | -$241.8 M(-9.0%) | -$221.9 M(+16.0%) | -$264.0 M(+15.6%) | -$312.9 M(+42.1%) | -$540.5 M(+7.1%) | -$582.0 M(-6.9%) | -$544.2 M(-38.5%) | -$393.0 M(-175.6%) | -$142.6 M(-37.7%) | -$103.5 M(-85.3%) | -$55.9 M(+20.4%) | -$70.2 M(+76.1%) | -$294.1 M(+7.5%) | -$317.9 M(+6.3%) | -$339.4 M(-4.6%) | -$324.5 M(-141.9%) | -$134.1 M(-6.8%) | -$125.7 M(-12.1%) | -$112.1 M(-23.5%) | -$90.8 M(+6.9%) | -$97.5 M(-72.5%) | -$56.6 M(-12.0%) | -$50.5 M(+40.0%) | -$84.2 M(-17.7%) | -$71.5 M(+21.1%) | -$90.6 M(-15.8%) | -$78.2 M(-13.0%) | -$69.3 M(-8.2%) | -$64.0 M | |
Cash From Financing | - | $44.8 M(+34.0%) | $33.4 M(-45.5%) | $61.2 M(+1129.0%) | -$6.0 M(-107.1%) | $83.9 M(+288.4%) | $21.6 M(+17.0%) | $18.5 M(-80.8%) | $96.4 M(-10.0%) | $107.2 M(-53.3%) | $229.4 M(+948.3%) | $21.9 M(-51.6%) | $45.2 M(+210.2%) | -$41.0 M(-1064.6%) | $4.3 M(+103.5%) | -$121.5 M(-222.8%) | $99.0 M(+28.8%) | $76.8 M(-69.2%) | $249.1 M(+203.1%) | $82.2 M(+29.9%) | $63.3 M(+452.1%) | -$18.0 M(-120.0%) | $89.8 M(+92.1%) | $46.8 M(+25.1%) | $37.4 M(+1055.8%) | -$3.9 M(-118.6%) | $21.1 M(+251.1%) | -$13.9 M(-137.3%) | $37.3 M(+177.5%) | $13.5 M(-54.0%) | $29.3 M(+102.9%) | $14.4 M | |
TTM CFF | - | $133.4 M(-22.7%) | $172.6 M(+7.3%) | $160.8 M(+36.2%) | $118.0 M(-46.5%) | $220.4 M(-9.6%) | $243.7 M(-46.0%) | $451.5 M(-0.8%) | $454.9 M(+12.7%) | $403.6 M(+58.0%) | $255.4 M(+743.0%) | $30.3 M(+126.8%) | -$113.1 M(-90.6%) | -$59.3 M(-201.3%) | $58.6 M(-80.7%) | $303.4 M(-40.2%) | $507.1 M(+7.6%) | $471.4 M(+25.2%) | $376.6 M(+73.3%) | $217.3 M(+19.5%) | $181.9 M(+16.6%) | $156.0 M(-8.3%) | $170.1 M(+67.9%) | $101.3 M(+149.6%) | $40.6 M(+0.1%) | $40.5 M(-30.0%) | $57.9 M(-12.4%) | $66.1 M(-30.0%) | $94.5 M(+10.7%) | $85.4 M(-4.2%) | $89.2 M(+24.9%) | $71.4 M | |
Free Cash Flow | - | $973.0 K(+238.6%) | -$702.0 K(-109.1%) | $7.7 M(-90.7%) | $82.6 M(+348.1%) | $18.4 M(+324.7%) | -$8.2 M(-331.7%) | $3.5 M(-77.9%) | $16.0 M(-73.2%) | $59.8 M(+229.0%) | $18.2 M(-38.2%) | $29.4 M(-27.8%) | $40.7 M(-34.9%) | $62.5 M(+367.4%) | -$23.4 M(-117.0%) | $137.4 M(+304.2%) | -$67.3 M(-49.1%) | -$45.1 M(-47.8%) | -$30.5 M(+46.0%) | -$56.5 M(-281.9%) | -$14.8 M(-408.2%) | $4.8 M(+111.6%) | -$41.3 M(-592.1%) | -$6.0 M(+49.0%) | -$11.7 M(-394.1%) | -$2.4 M(-127.0%) | $8.8 M(-8.0%) | $9.5 M(+2234.7%) | $409.0 K(-88.2%) | $3.5 M(+200.9%) | -$3.4 M(-148.2%) | $7.1 M | |
TTM FCF | - | $90.5 M(-16.2%) | $108.0 M(+7.5%) | $100.5 M(+4.3%) | $96.3 M(+223.2%) | $29.8 M(-58.1%) | $71.1 M(-27.0%) | $97.5 M(-20.9%) | $123.3 M(-16.7%) | $148.0 M(-1.9%) | $150.8 M(+38.0%) | $109.2 M(-49.7%) | $217.2 M(+98.8%) | $109.3 M(+6707.0%) | $1.6 M(+129.0%) | -$5.5 M(+97.2%) | -$199.5 M(-35.7%) | -$147.0 M(-51.4%) | -$97.1 M(+10.0%) | -$107.9 M(-88.3%) | -$57.3 M(-5.7%) | -$54.2 M(+11.7%) | -$61.4 M(-444.4%) | -$11.3 M(-365.8%) | $4.2 M(-74.1%) | $16.4 M(-26.3%) | $22.2 M(+122.5%) | $10.0 M(+31.6%) | $7.6 M(+385.8%) | -$2.7 M(+39.7%) | -$4.4 M(-335.3%) | $1.9 M | |
CAPEX | - | $251.0 K(+434.0%) | $47.0 K(+487.5%) | $8000.0(-97.9%) | $378.0 K(+7.1%) | $353.0 K(-63.9%) | $978.0 K(+8.2%) | $904.0 K(+25.7%) | $719.0 K(+42.1%) | $506.0 K(+343.9%) | $114.0 K(-20.8%) | $144.0 K(+102.8%) | $71.0 K(-93.2%) | $1.1 M(-49.5%) | $2.1 M(+47.5%) | $1.4 M(+28.7%) | $1.1 M(+27.9%) | $857.0 K(-22.5%) | $1.1 M(-11.0%) | $1.2 M(-69.7%) | $4.1 M(+322.9%) | $970.0 K(+81.7%) | $534.0 K(+19.2%) | $448.0 K(-94.1%) | $7.5 M(+1016.0%) | $676.0 K(+145.8%) | $275.0 K(-49.4%) | $543.0 K(+443.0%) | $100.0 K(+170.3%) | $37.0 K(-80.2%) | $187.0 K(+128.1%) | $82.0 K | |
TTM CAPEX | - | $684.0 K(-13.0%) | $786.0 K(-54.2%) | $1.7 M(-34.3%) | $2.6 M(-11.5%) | $3.0 M(-4.9%) | $3.1 M(+38.5%) | $2.2 M(+51.3%) | $1.5 M(+77.6%) | $835.0 K(-39.5%) | $1.4 M(-58.8%) | $3.3 M(-27.4%) | $4.6 M(-18.2%) | $5.6 M(+3.6%) | $5.4 M(+21.8%) | $4.5 M(+3.9%) | $4.3 M(-41.1%) | $7.3 M(-1.5%) | $7.4 M(+8.3%) | $6.8 M(+13.1%) | $6.1 M(-36.3%) | $9.5 M(+3.2%) | $9.2 M(+2.9%) | $8.9 M(-1.1%) | $9.0 M(+467.0%) | $1.6 M(+66.9%) | $955.0 K(+10.2%) | $867.0 K(+113.5%) | $406.0 K(-4.7%) | $426.0 K(-17.9%) | $519.0 K(+46.6%) | $354.0 K | |
Dividends Paid | - | $1.0 M(-1.0%) | $1.0 M(+0.1%) | $1.0 M(+7.2%) | $963.0 K(+0.1%) | $962.0 K(+0.1%) | $961.0 K(-0.1%) | $962.0 K(+6.0%) | $908.0 K(-1.2%) | $919.0 K(-1.4%) | $932.0 K(-0.1%) | $933.0 K(-45.6%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $855.0 K(+99.3%) | $429.0 K(+7.0%) | $401.0 K(-1.0%) | $405.0 K(+0.3%) | $404.0 K(+0.3%) | $403.0 K(+6.6%) | $378.0 K(+0.5%) | $376.0 K(+0.3%) | $375.0 K(-0.3%) | $376.0 K(+9.0%) | $345.0 K(+0.3%) | $344.0 K(-49.8%) | $685.0 K(+68600.0%) | -$1000.0(-100.3%) | $315.0 K(+0.3%) | $314.0 K(0%) | $314.0 K(+0.3%) | $313.0 K | |
TTM Dividends Paid | - | $4.1 M(+1.5%) | $4.0 M(+1.8%) | $3.9 M(+1.8%) | $3.8 M(+1.4%) | $3.8 M(+1.1%) | $3.8 M(+0.8%) | $3.7 M(+0.8%) | $3.7 M(-17.9%) | $4.5 M(+25.7%) | $3.6 M(+2.2%) | $3.5 M(+16.8%) | $3.0 M(+78.0%) | $1.7 M(-19.4%) | $2.1 M(+27.5%) | $1.6 M(+1.6%) | $1.6 M(+1.4%) | $1.6 M(+1.9%) | $1.6 M(+1.9%) | $1.5 M(+1.8%) | $1.5 M(+2.2%) | $1.5 M(+2.2%) | $1.4 M(-17.7%) | $1.8 M(+27.5%) | $1.4 M(+2.2%) | $1.3 M(+2.3%) | $1.3 M(+39.4%) | $942.0 K(-25.0%) | $1.3 M(+2.2%) | $1.2 M(+2.3%) | $1.2 M(+2.3%) | $1.2 M | |
TTM Dividend Per Share | $0.59(0%) | $0.59(+1.7%) | $0.58(+1.8%) | $0.57(+1.8%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+1.9%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50(+2.0%) | $0.49(+16.7%) | $0.42(+77.4%) | $0.24(-19.3%) | $0.29(+27.5%) | $0.23(+1.5%) | $0.23(+1.5%) | $0.22(+1.6%) | $0.22(+1.6%) | $0.22(+1.6%) | $0.21(+1.6%) | $0.21(+1.6%) | $0.21(+1.6%) | $0.20(+1.6%) | $0.20(+1.7%) | $0.20(+1.7%) | $0.19(+1.7%) | $0.19(+1.8%) | $0.19(+1.9%) | $0.18(+1.9%) | $0.18(+1.9%) | $0.18 | |
TTM Dividend Yield | 2.0%(-21.0%) | 2.5%(-23.9%) | 3.3%(-4.1%) | 3.4%(+2.1%) | 3.3%(-10.7%) | 3.7%(-8.6%) | 4.1%(+24.0%) | 3.3%(+26.5%) | 2.6%(+17.1%) | 2.2%(+6.2%) | 2.1%(+4.5%) | 2.0%(+25.8%) | 1.6%(+87.1%) | 0.8%(-29.2%) | 1.2%(+16.5%) | 1.0%(-1.9%) | 1.1%(-14.6%) | 1.2%(-19.1%) | 1.5%(-9.0%) | 1.7%(+75.8%) | 0.9%(-5.0%) | 1.0%(-2.9%) | 1.0%(-8.8%) | 1.1%(-2.6%) | 1.2%(+34.9%) | 0.9%(+8.9%) | 0.8%(-3.7%) | 0.8%(-16.3%) | 1.0%(-4.8%) | 1.0%(+1.0%) | 1.0%(-6.4%) | 1.1% | |
Payout Ratio | - | 27.9%(+9.9%) | 25.4%(+21.1%) | 20.9%(-80.0%) | 104.7%(+181.3%) | -128.8%(-411.4%) | 41.4%(+60.1%) | 25.8%(-18.3%) | 31.6%(-51.5%) | 65.3%(+84.7%) | 35.3%(+166.4%) | 13.3%(-66.7%) | 39.8%(+100.0%) | 0.0%(-100.0%) | 19.9%(+385.3%) | 4.1%(+1.2%) | 4.0%(+50.8%) | 2.7%(+2.3%) | 2.6%(+104.1%) | -64.3%(-684.8%) | 11.0%(+55.5%) | 7.1%(-17.2%) | 8.5%(-19.7%) | 10.6%(-9.6%) | 11.8%(-6.1%) | 12.5%(-43.1%) | 22.1%(+36850.0%) | -0.1%(-100.7%) | 9.3%(-31.1%) | 13.4%(+4.4%) | 12.8%(-9.9%) | 14.3% |