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 | $2.0 B(+3.0%) | $1.9 B(+2.5%) | $1.9 B(-2.3%) | $1.9 B(+0.4%) | $1.9 B(-1.2%) | $1.9 B(-0.0%) | $1.9 B(-0.5%) | $1.9 B(+4.8%) | $1.8 B(+2.5%) | $1.8 B(+2.9%) | $1.8 B(-0.4%) | $1.8 B(+1.8%) | $1.7 B(+1.3%) | $1.7 B(-3.1%) | $1.8 B(-1.0%) | $1.8 B(+2.8%) | $1.7 B(+2.8%) | $1.7 B(+2.8%) | $1.6 B(+12.2%) | $1.5 B(+1.4%) | $1.4 B(+0.1%) | $1.4 B(+2.5%) | $1.4 B(-0.8%) | $1.4 B(+2.4%) | $1.4 B(+2.7%) | $1.3 B(+1.9%) | $1.3 B(+0.3%) | $1.3 B(-1.3%) | $1.3 B(-1.2%) | $1.4 B(+2.0%) | $1.3 B(+0.5%) | $1.3 B | |
Current Assets | $205.9 M(+26.6%) | $162.6 M(+12.0%) | $145.2 M(-23.7%) | $190.3 M(+23.2%) | $154.4 M(-23.4%) | $201.7 M(-6.4%) | $215.6 M(-25.2%) | $288.4 M(+39.8%) | $206.3 M(+25.8%) | $164.0 M(+2.7%) | $159.6 M(-29.0%) | $224.8 M(-46.0%) | $416.0 M(+5.7%) | $393.4 M(-14.2%) | $458.6 M(+10.0%) | $416.8 M(+6.9%) | $390.0 M(+18.9%) | $328.0 M(+16.8%) | $280.9 M(+28.8%) | $218.0 M(+10.5%) | $197.3 M(-20.5%) | $248.3 M(+21.3%) | $204.7 M(-5.2%) | $216.0 M(+18.9%) | $181.6 M(-3.2%) | $187.6 M(-1.6%) | $190.7 M(-0.0%) | $190.7 M(-24.2%) | $251.7 M(-3.7%) | $261.4 M(+16.2%) | $225.0 M(+1.0%) | $222.8 M | |
Non Current Assets | $1.8 B(+0.8%) | $1.8 B(+1.7%) | $1.8 B(-0.1%) | $1.8 B(-1.6%) | $1.8 B(+0.6%) | $1.8 B(+0.3%) | $1.8 B(+3.5%) | $1.7 B(+0.1%) | $1.7 B(+0.3%) | $1.7 B(+2.3%) | $1.7 B(+2.7%) | $1.6 B(+4.8%) | $1.5 B(+3.5%) | $1.5 B(+0.4%) | $1.5 B(-1.3%) | $1.5 B(-0.0%) | $1.5 B(+3.6%) | $1.5 B(+0.5%) | $1.4 B(+10.1%) | $1.3 B(-0.3%) | $1.3 B(+3.7%) | $1.3 B(-0.6%) | $1.3 B(+0.0%) | $1.3 B(-0.0%) | $1.3 B(+3.5%) | $1.2 B(+2.0%) | $1.2 B(+0.2%) | $1.2 B(+3.7%) | $1.2 B(-0.1%) | $1.2 B(+1.0%) | $1.2 B(-0.3%) | $1.2 B | |
Total Liabilities | $1.8 B(+3.0%) | $1.7 B(+2.2%) | $1.7 B(-2.5%) | $1.7 B(+0.2%) | $1.7 B(-1.6%) | $1.8 B(0%) | $1.8 B(-0.6%) | $1.8 B(+5.2%) | $1.7 B(+1.5%) | $1.7 B(+3.2%) | $1.6 B(-0.2%) | $1.6 B(+2.2%) | $1.6 B(+0.8%) | $1.6 B(-3.6%) | $1.6 B(-1.2%) | $1.7 B(+3.1%) | $1.6 B(+3.0%) | $1.6 B(+2.7%) | $1.5 B(+12.8%) | $1.3 B(+2.0%) | $1.3 B(+0.3%) | $1.3 B(+2.5%) | $1.3 B(-1.2%) | $1.3 B(+2.2%) | $1.3 B(+2.8%) | $1.2 B(+1.8%) | $1.2 B(+0.2%) | $1.2 B(-1.6%) | $1.2 B(-0.3%) | $1.2 B(+2.0%) | $1.2 B(+0.2%) | $1.2 B | |
Current Liabilities | $95.7 M(+79.0%) | $53.5 M(-18.0%) | $65.2 M(-20.2%) | $81.7 M(+72.6%) | $47.4 M(-14.3%) | $55.3 M(-22.8%) | $71.6 M(+0.1%) | $71.5 M(+8.4%) | $65.9 M(-39.5%) | $108.9 M(+25.8%) | $86.6 M(+21.0%) | $71.6 M(-3.9%) | $74.5 M(-22.8%) | $96.5 M(+31.7%) | $73.3 M(-8.9%) | $80.4 M(+20.4%) | $66.8 M(-10.3%) | $74.4 M(+24.9%) | $59.6 M(-10.3%) | $66.5 M(-4.9%) | $69.9 M(-1.0%) | $70.6 M(+35.0%) | $52.3 M(-12.4%) | $59.7 M(-39.2%) | $98.2 M(-8.0%) | $106.8 M(+56.4%) | $68.3 M(-8.3%) | $74.5 M(+9.9%) | $67.8 M(-1.9%) | $69.1 M(+42.5%) | $48.5 M(-14.6%) | $56.8 M | |
Long Term Liabilities | $1.7 B(+1.5%) | $1.7 B(+3.3%) | $1.6 B(-1.6%) | $1.6 B(-1.6%) | $1.7 B(-1.3%) | $1.7 B(-0.3%) | $1.7 B(-0.7%) | $1.7 B(+6.3%) | $1.6 B(+3.1%) | $1.6 B(+1.9%) | $1.5 B(-1.2%) | $1.6 B(+2.5%) | $1.5 B(+2.4%) | $1.5 B(-5.2%) | $1.6 B(-0.8%) | $1.6 B(+2.4%) | $1.5 B(+3.7%) | $1.5 B(+1.8%) | $1.5 B(+14.0%) | $1.3 B(+2.4%) | $1.2 B(+0.4%) | $1.2 B(+1.1%) | $1.2 B(-0.6%) | $1.2 B(+5.7%) | $1.2 B(+3.8%) | $1.1 B(-1.4%) | $1.1 B(+0.7%) | $1.1 B(-2.3%) | $1.2 B(-0.2%) | $1.2 B(+0.3%) | $1.2 B(+0.9%) | $1.1 B | |
Shareholders Equity | $179.3 M(+3.1%) | $174.0 M(+6.0%) | $164.2 M(-0.8%) | $165.5 M(+2.2%) | $161.9 M(+4.4%) | $155.0 M(-0.1%) | $155.2 M(+1.5%) | $152.9 M(+0.7%) | $151.8 M(+15.0%) | $132.0 M(-0.6%) | $132.9 M(-3.0%) | $137.1 M(-3.4%) | $141.9 M(+6.1%) | $133.8 M(+2.5%) | $130.6 M(+1.1%) | $129.2 M(-1.4%) | $131.0 M(+0.6%) | $130.2 M(+4.7%) | $124.5 M(+5.0%) | $118.5 M(-5.9%) | $125.9 M(-2.6%) | $129.3 M(+2.5%) | $126.2 M(+3.1%) | $122.4 M(+4.6%) | $117.1 M(+1.3%) | $115.6 M(+2.3%) | $113.0 M(+1.7%) | $111.1 M(+2.5%) | $108.4 M(-10.3%) | $120.8 M(+1.9%) | $118.6 M(+3.2%) | $114.9 M | |
Book Value | $179.3 M(+3.1%) | $174.0 M(+6.0%) | $164.2 M(-0.8%) | $165.5 M(+2.2%) | $161.9 M(+4.4%) | $155.0 M(-0.1%) | $155.2 M(+1.5%) | $152.9 M(+0.7%) | $151.8 M(+15.0%) | $132.0 M(-0.6%) | $132.9 M(-3.0%) | $137.1 M(-3.4%) | $141.9 M(+6.1%) | $133.8 M(+2.5%) | $130.6 M(+1.1%) | $129.2 M(-1.4%) | $131.0 M(+0.6%) | $130.2 M(+4.7%) | $124.5 M(+5.0%) | $118.5 M(-5.9%) | $125.9 M(-2.6%) | $129.3 M(+2.5%) | $126.2 M(+3.1%) | $122.4 M(+4.6%) | $117.1 M(+1.3%) | $115.6 M(+2.3%) | $113.0 M(+1.7%) | $111.1 M(+2.5%) | $108.4 M(-2.2%) | $110.8 M(+2.1%) | $108.6 M(+3.5%) | $104.9 M | |
Working Capital | $110.2 M(+0.9%) | $109.1 M(+36.5%) | $80.0 M(-26.3%) | $108.5 M(+1.4%) | $107.0 M(-26.9%) | $146.5 M(+1.7%) | $144.0 M(-33.6%) | $216.9 M(+54.5%) | $140.3 M(+155.1%) | $55.0 M(-24.6%) | $73.0 M(-52.4%) | $153.2 M(-55.1%) | $341.5 M(+15.0%) | $296.9 M(-23.0%) | $385.4 M(+14.6%) | $336.4 M(+4.1%) | $323.2 M(+27.5%) | $253.6 M(+14.6%) | $221.3 M(+46.0%) | $151.6 M(+18.9%) | $127.5 M(-28.3%) | $177.7 M(+16.6%) | $152.4 M(-2.5%) | $156.3 M(+87.4%) | $83.4 M(+3.2%) | $80.8 M(-34.0%) | $122.4 M(+5.3%) | $116.2 M(-36.8%) | $183.9 M(-4.4%) | $192.3 M(+8.9%) | $176.6 M(+6.3%) | $166.1 M | |
Cash And Cash Equivalents | $78.3 M(+25.5%) | $62.4 M(+38.4%) | $45.1 M(-48.1%) | $86.9 M(+74.7%) | $49.8 M(-38.3%) | $80.7 M(-8.9%) | $88.6 M(-43.2%) | $155.9 M(+109.8%) | $74.3 M(+141.6%) | $30.8 M(+42.0%) | $21.7 M(-71.6%) | $76.1 M(-34.2%) | $115.7 M(-14.2%) | $134.9 M(-30.6%) | $194.4 M(+0.7%) | $193.0 M(+29.2%) | $149.4 M(-4.0%) | $155.6 M(+32.9%) | $117.1 M(+62.6%) | $72.0 M(+44.1%) | $50.0 M(-40.6%) | $84.2 M(+115.9%) | $39.0 M(-27.8%) | $54.0 M(+129.4%) | $23.5 M(-0.1%) | $23.6 M(-7.2%) | $25.4 M(+19.6%) | $21.2 M(-74.7%) | $83.8 M(-1.5%) | $85.0 M(+16.6%) | $73.0 M(+16.1%) | $62.8 M | |
Accounts Payable | $28.9 M(+1458.2%) | $1.9 M(+37.1%) | $1.4 M(+47.1%) | $919.0 K(+50.2%) | $612.0 K(+5.9%) | $578.0 K(-97.1%) | $20.1 M(+11.2%) | $18.1 M(+11890.1%) | $151.0 K(-99.2%) | $18.2 M(+16.2%) | $15.7 M(+34.3%) | $11.7 M(-26.1%) | $15.8 M(-31.7%) | $23.1 M(+1.0%) | $22.9 M(-18.1%) | $27.9 M(+66.7%) | $16.7 M(-20.1%) | $20.9 M(-7.7%) | $22.7 M(-13.2%) | $26.1 M(+29.2%) | $20.2 M(+4.7%) | $19.3 M(-5.7%) | $20.5 M(+5.8%) | $19.4 M(-2.6%) | $19.9 M(-0.6%) | $20.0 M(-1.7%) | $20.4 M(+5.6%) | $19.3 M(+1.9%) | $18.9 M(-18.7%) | $23.3 M(+0.1%) | $23.3 M(+8.3%) | $21.5 M | |
Accounts Receivable | $33.1 M(+368.7%) | $7.1 M(-0.9%) | $7.1 M(-8.3%) | $7.8 M(+3.7%) | $7.5 M(+11.9%) | $6.7 M(-3.8%) | $7.0 M(+6.7%) | $6.5 M(+7.7%) | $6.1 M(+17.3%) | $5.2 M(+2.0%) | $5.1 M(-0.4%) | $5.1 M(+5.3%) | $4.8 M(-79.0%) | $22.9 M(+3.1%) | $22.2 M(+12.3%) | $19.8 M(+216.9%) | $6.2 M(-67.6%) | $19.2 M(+9.3%) | $17.6 M(+15.6%) | $15.2 M(-5.1%) | $16.1 M(-44.6%) | $29.0 M(-2.9%) | $29.9 M(+17.3%) | $25.5 M(+24.6%) | $20.5 M(-19.5%) | $25.4 M(+10.6%) | $23.0 M(-3.8%) | $23.9 M(+11.4%) | $21.4 M(-21.2%) | $27.2 M(+18.9%) | $22.9 M(-0.7%) | $23.0 M | |
Short Term Debt | $65.4 M(+125.5%) | $29.0 M(-27.5%) | $40.0 M(0%) | $40.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $40.0 M | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $122.3 M(+0.0%) | $122.3 M(+69.0%) | $72.3 M(-0.1%) | $72.4 M(-35.6%) | $112.5 M(-0.7%) | $113.3 M(-0.1%) | $113.4 M(-0.1%) | $113.5 M(+240.7%) | $33.3 M(-0.3%) | $33.4 M(-0.3%) | $33.5 M(-0.3%) | $33.6 M(-0.3%) | $33.7 M(-0.3%) | $33.8 M(-67.5%) | $103.9 M(-0.1%) | $104.0 M(+0.1%) | $103.9 M(-0.1%) | $103.9 M(-0.1%) | $104.0 M(-0.1%) | $104.1 M(-0.1%) | $104.2 M(-0.1%) | $104.2 M(+0.1%) | $104.1 M(-0.1%) | $104.2 M(+3.2%) | $100.9 M(0%) | $100.9 M(0%) | $100.9 M(-12.9%) | $115.9 M(-4.1%) | $120.9 M(0%) | $120.9 M(0%) | $120.9 M(0%) | $120.9 M | |
Total Debt | $187.7 M(+24.1%) | $151.3 M(+34.6%) | $112.3 M(-0.1%) | $112.4 M(-0.1%) | $112.5 M(-0.7%) | $113.3 M(-0.1%) | $113.4 M(-0.1%) | $113.5 M(+240.7%) | $33.3 M(-0.3%) | $33.4 M(-0.3%) | $33.5 M(-0.3%) | $33.6 M(-0.3%) | $33.7 M(-0.3%) | $33.8 M(-67.5%) | $103.9 M(-0.1%) | $104.0 M(+0.1%) | $103.9 M(-0.1%) | $103.9 M(-0.1%) | $104.0 M(-0.1%) | $104.1 M(-0.1%) | $104.2 M(-0.1%) | $104.2 M(+0.1%) | $104.1 M(-0.1%) | $104.2 M(-26.1%) | $140.9 M(+39.6%) | $100.9 M(0%) | $100.9 M(-12.9%) | $115.9 M(-4.1%) | $120.9 M(0%) | $120.9 M(0%) | $120.9 M(0%) | $120.9 M | |
Debt To Equity | 1.0(+20.9%) | 0.9(+26.5%) | 0.7(+1.5%) | 0.7(-2.9%) | 0.7(-4.2%) | 0.7(0%) | 0.7(-1.4%) | 0.7(+265.0%) | 0.2(-13.0%) | 0.2(0%) | 0.2(0%) | 0.2(+4.5%) | 0.2(-4.3%) | 0.2(-70.1%) | 0.8(-1.3%) | 0.8(+1.3%) | 0.8(-1.3%) | 0.8(-3.7%) | 0.8(-4.7%) | 0.8(+6.3%) | 0.8(+2.6%) | 0.8(-2.5%) | 0.8(-2.4%) | 0.8(-31.7%) | 1.2(+37.9%) | 0.9(-2.3%) | 0.9(-14.4%) | 1.0(-7.1%) | 1.1(+12.0%) | 1.0(-2.0%) | 1.0(-2.9%) | 1.1 | |
Current Ratio | 2.1(-29.3%) | 3.0(+36.3%) | 2.2(-4.3%) | 2.3(-28.5%) | 3.3(-10.7%) | 3.6(+21.3%) | 3.0(-25.3%) | 4.0(+28.8%) | 3.1(+108.7%) | 1.5(-18.5%) | 1.8(-41.4%) | 3.1(-43.8%) | 5.6(+37.0%) | 4.1(-34.8%) | 6.3(+20.9%) | 5.2(-11.3%) | 5.8(+32.4%) | 4.4(-6.4%) | 4.7(+43.6%) | 3.3(+16.3%) | 2.8(-19.9%) | 3.5(-10.0%) | 3.9(+8.0%) | 3.6(+95.7%) | 1.9(+5.1%) | 1.8(-36.9%) | 2.8(+9.0%) | 2.6(-31.0%) | 3.7(-1.9%) | 3.8(-18.5%) | 4.6(+18.1%) | 3.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $189.0 M(+2.6%) | $184.2 M(+2.4%) | $179.9 M(+2.0%) | $176.3 M(+1.4%) | $173.9 M(+0.3%) | $173.5 M(+1.9%) | $170.3 M(+1.8%) | $167.2 M(+0.5%) | $166.3 M(+3.6%) | $160.6 M(+3.8%) | $154.6 M(+3.0%) | $150.2 M(+3.2%) | $145.5 M(+4.7%) | $138.9 M(+2.5%) | $135.5 M(+2.6%) | $132.1 M(+1.8%) | $129.7 M(+2.9%) | $126.0 M(+3.3%) | $122.0 M(+1.4%) | $120.3 M(+0.7%) | $119.5 M(+1.7%) | $117.5 M(+3.1%) | $114.0 M(+1.8%) | $112.0 M(+2.3%) | $109.5 M(+1.6%) | $107.7 M(+2.0%) | $105.6 M(+2.3%) | $103.2 M(+1.9%) | $101.4 M(+3.2%) | $98.2 M(+1.9%) | $96.4 M(+2.2%) | $94.4 M | |
PB Ratio | 1.3(+16.2%) | 1.1(+38.8%) | 0.8(-13.0%) | 0.9(-4.2%) | 1.0(+37.1%) | 0.7(+12.9%) | 0.6(-16.2%) | 0.7(-13.9%) | 0.9(+3.6%) | 0.8(-11.7%) | 0.9(-13.8%) | 1.1(+23.9%) | 0.9(-4.3%) | 0.9(+4.5%) | 0.9(-7.4%) | 0.9(+14.5%) | 0.8(+31.8%) | 0.6(-16.0%) | 0.8(-10.7%) | 0.8(-38.2%) | 1.4(+12.4%) | 1.2(+9.0%) | 1.1(+11.0%) | 1.0(+4.2%) | 1.0(-16.5%) | 1.1(-10.2%) | 1.3(+4.9%) | 1.2(+8.0%) | 1.1(+6.6%) | 1.1(+9.3%) | 1.0(-1.0%) | 1.0 |
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(+6.7%) | $0.9(+18.7%) | $0.8(+33.9%) | $0.6(+115.4%) | $0.3(-61.2%) | $0.7(+1.5%) | $0.7(+1.5%) | $0.7(-37.5%) | $1.0(0%) | $1.0(+26.8%) | $0.8(-4.7%) | $0.9(-24.6%) | $1.1(+72.7%) | $0.7(0%) | $0.7(+34.7%) | $0.5(-31.9%) | $0.7(+2.9%) | $0.7(+89.2%) | $0.4(+48.0%) | $0.3(-39.0%) | $0.4(-34.9%) | $0.6(+70.3%) | $0.4(-15.9%) | $0.4(+29.4%) | $0.3(-12.8%) | $0.4(-9.3%) | $0.4(+22.9%) | $0.3(+284.2%) | -$0.2(-176.0%) | $0.3(-16.7%) | $0.3(+36.4%) | $0.2 | |
TTM EPS | $3.1(+28.1%) | $2.5(+9.8%) | $2.2(+4.2%) | $2.1(-4.0%) | $2.2(-25.8%) | $3.0(-10.9%) | $3.4(-4.5%) | $3.5(-5.6%) | $3.8(-2.6%) | $3.9(+10.9%) | $3.5(+4.8%) | $3.3(+12.5%) | $3.0(+16.6%) | $2.5(-1.6%) | $2.6(+12.7%) | $2.3(+11.8%) | $2.0(+17.9%) | $1.7(+4.2%) | $1.7(0%) | $1.7(-10.3%) | $1.9(+3.9%) | $1.8(+15.6%) | $1.5(-3.8%) | $1.6(+6.0%) | $1.5(+54.1%) | $1.0(+16.7%) | $0.8(+18.3%) | $0.7(+22.4%) | $0.6(-37.6%) | $0.9(-4.1%) | $1.0(+11.5%) | $0.9 | |
Revenue | $20.8 M(+2.4%) | $20.3 M(+0.9%) | $20.1 M(+7.5%) | $18.7 M(+26.0%) | $14.8 M(-21.3%) | $18.8 M(+0.5%) | $18.7 M(-0.9%) | $18.9 M(-3.9%) | $19.7 M(-0.9%) | $19.8 M(+7.9%) | $18.4 M(+3.6%) | $17.7 M(-9.2%) | $19.5 M(+8.1%) | $18.1 M(+2.1%) | $17.7 M(+3.2%) | $17.2 M(-0.5%) | $17.2 M(+0.3%) | $17.2 M(+1.9%) | $16.9 M(+5.9%) | $15.9 M(-0.3%) | $16.0 M(-4.1%) | $16.7 M(+7.7%) | $15.5 M(+2.6%) | $15.1 M(-1.6%) | $15.3 M(+1.7%) | $15.1 M(+2.1%) | $14.8 M(+3.2%) | $14.3 M(+3.0%) | $13.9 M(+0.8%) | $13.8 M(+2.6%) | $13.4 M(+4.5%) | $12.8 M | |
TTM Revenue | $79.8 M(+8.0%) | $73.9 M(+2.0%) | $72.4 M(+1.9%) | $71.1 M(-0.3%) | $71.3 M(-6.3%) | $76.2 M(-1.3%) | $77.2 M(+0.5%) | $76.8 M(+1.5%) | $75.7 M(+0.2%) | $75.5 M(+2.4%) | $73.8 M(+0.9%) | $73.1 M(+0.8%) | $72.5 M(+3.3%) | $70.2 M(+1.3%) | $69.3 M(+1.2%) | $68.5 M(+1.8%) | $67.2 M(+1.9%) | $66.0 M(+0.8%) | $65.5 M(+2.2%) | $64.0 M(+1.4%) | $63.2 M(+1.1%) | $62.5 M(+2.6%) | $60.9 M(+1.2%) | $60.2 M(+1.3%) | $59.4 M(+2.5%) | $58.0 M(+2.3%) | $56.7 M(+2.4%) | $55.4 M(+2.7%) | $53.9 M(+2.0%) | $52.8 M(+0.9%) | $52.4 M(+0.4%) | $52.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $6.9 M(-8.5%) | $7.6 M(-3.1%) | $7.8 M(+0.8%) | $7.7 M(-3.1%) | $8.0 M(+7.1%) | $7.5 M(-0.1%) | $7.5 M(-3.6%) | $7.7 M(+1.5%) | $7.6 M(+18.6%) | $6.4 M(+5.4%) | $6.1 M(-4.5%) | $6.4 M(-48.5%) | $12.4 M(+225.6%) | $3.8 M(-37.6%) | $6.1 M(+173.6%) | $2.2 M(-58.8%) | $5.4 M(-6.3%) | $5.8 M(+5.6%) | $5.5 M(-13.2%) | $6.3 M(+13.4%) | $5.6 M(-16.4%) | $6.7 M(+0.6%) | $6.6 M(+0.1%) | $6.6 M(+21.1%) | $5.5 M(-19.7%) | $6.8 M(+4.5%) | $6.5 M(+5.8%) | $6.2 M(+1.2%) | $6.1 M(+1.2%) | $6.0 M(+5.2%) | $5.7 M(+6.0%) | $5.4 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(+7.2%) | $5.8 M(+17.4%) | $4.9 M(+32.9%) | $3.7 M(+110.3%) | $1.8 M(-61.0%) | $4.5 M(+2.2%) | $4.4 M(+0.9%) | $4.4 M(-37.2%) | $7.0 M(+0.5%) | $6.9 M(+27.8%) | $5.4 M(-5.0%) | $5.7 M(-24.3%) | $7.5 M(+72.0%) | $4.4 M(-0.3%) | $4.4 M(+28.4%) | $3.4 M(-24.7%) | $4.6 M(-8.2%) | $5.0 M(+93.0%) | $2.6 M(+46.4%) | $1.8 M(-39.1%) | $2.9 M(-35.9%) | $4.5 M(+72.7%) | $2.6 M(-17.4%) | $3.2 M(+32.3%) | $2.4 M(-13.8%) | $2.8 M(-8.4%) | $3.0 M(+20.4%) | $2.5 M(+342.8%) | -$1.0 M(-151.3%) | $2.0 M(-12.9%) | $2.3 M(+16.7%) | $2.0 M | |
TTM Net Income | $20.6 M(+27.4%) | $16.1 M(+8.4%) | $14.9 M(+3.5%) | $14.4 M(-4.5%) | $15.1 M(-25.7%) | $20.3 M(-10.7%) | $22.7 M(-4.3%) | $23.7 M(-5.3%) | $25.0 M(-2.3%) | $25.6 M(+11.0%) | $23.1 M(+4.7%) | $22.1 M(+11.6%) | $19.8 M(+17.8%) | $16.8 M(-3.3%) | $17.3 M(+11.8%) | $15.5 M(+12.1%) | $13.8 M(+13.8%) | $12.2 M(+4.0%) | $11.7 M(-0.3%) | $11.7 M(-10.6%) | $13.1 M(+4.0%) | $12.6 M(+15.9%) | $10.9 M(-3.7%) | $11.3 M(+6.0%) | $10.7 M(+47.1%) | $7.3 M(+11.6%) | $6.5 M(+12.2%) | $5.8 M(+10.0%) | $5.3 M(-31.8%) | $7.7 M(-3.4%) | $8.0 M(+8.2%) | $7.4 M | |
Net Margin | 29.8%(+4.7%) | 28.5%(+16.4%) | 24.5%(+23.6%) | 19.8%(+67.0%) | 11.8%(-50.5%) | 24.0%(+1.7%) | 23.6%(+1.8%) | 23.1%(-34.7%) | 35.4%(+1.3%) | 35.0%(+18.5%) | 29.5%(-8.3%) | 32.2%(-16.7%) | 38.6%(+59.2%) | 24.3%(-2.4%) | 24.9%(+24.4%) | 20.0%(-24.3%) | 26.4%(-8.4%) | 28.9%(+89.5%) | 15.2%(+38.3%) | 11.0%(-39.0%) | 18.0%(-33.1%) | 27.0%(+60.3%) | 16.8%(-19.6%) | 20.9%(+34.5%) | 15.6%(-15.2%) | 18.3%(-10.3%) | 20.4%(+16.7%) | 17.5%(+335.6%) | -7.4%(-150.9%) | 14.6%(-15.1%) | 17.2%(+11.6%) | 15.4% | |
EBIT | $16.2 M(+2.8%) | $15.7 M(+9.3%) | $14.4 M(+11.2%) | $12.9 M(+28.5%) | $10.1 M(-22.6%) | $13.0 M(+11.8%) | $11.6 M(+28.7%) | $9.0 M(-17.8%) | $11.0 M(+3.2%) | $10.7 M(+35.0%) | $7.9 M(-6.3%) | $8.4 M(-23.2%) | $11.0 M(+54.9%) | $7.1 M(-6.9%) | $7.6 M(+19.8%) | $6.4 M(-20.6%) | $8.0 M(-8.1%) | $8.7 M(+52.0%) | $5.7 M(+14.4%) | $5.0 M(-23.3%) | $6.5 M(-22.6%) | $8.4 M(+34.4%) | $6.3 M(-7.1%) | $6.8 M(+25.4%) | $5.4 M(-2.2%) | $5.5 M(-3.5%) | $5.7 M(+15.8%) | $4.9 M(-5.2%) | $5.2 M(+12.4%) | $4.6 M(-7.9%) | $5.0 M(+6.2%) | $4.7 M | |
TTM EBIT | $59.2 M(+11.5%) | $53.1 M(+5.4%) | $50.4 M(+5.8%) | $47.7 M(+8.9%) | $43.8 M(-2.1%) | $44.7 M(+5.6%) | $42.3 M(+9.7%) | $38.6 M(+1.6%) | $38.0 M(+0.1%) | $37.9 M(+10.4%) | $34.4 M(+0.8%) | $34.1 M(+6.5%) | $32.0 M(+10.2%) | $29.1 M(-5.3%) | $30.7 M(+6.5%) | $28.8 M(+4.9%) | $27.4 M(+5.7%) | $26.0 M(+1.1%) | $25.7 M(-2.1%) | $26.2 M(-6.2%) | $28.0 M(+4.3%) | $26.9 M(+12.2%) | $23.9 M(+2.4%) | $23.4 M(+8.4%) | $21.5 M(+0.9%) | $21.4 M(+4.3%) | $20.5 M(+3.5%) | $19.8 M(+1.0%) | $19.6 M(+6.5%) | $18.4 M(-3.5%) | $19.1 M(+3.4%) | $18.4 M | |
EBITDA | - | $16.6 M(+8.7%) | $15.2 M(+6.2%) | $14.4 M(+20.0%) | $12.0 M(-14.6%) | $14.0 M(+10.8%) | $12.6 M(+25.7%) | $10.1 M(-14.4%) | $11.7 M(+1.0%) | $11.6 M(+31.2%) | $8.9 M(-5.5%) | $9.4 M(-21.0%) | $11.9 M(+48.6%) | $8.0 M(-6.1%) | $8.5 M(+20.0%) | $7.1 M(-22.1%) | $9.1 M(-4.8%) | $9.5 M(+47.5%) | $6.5 M(+9.8%) | $5.9 M(-20.4%) | $7.4 M(-20.4%) | $9.3 M(+30.5%) | $7.1 M(-6.0%) | $7.6 M(+24.7%) | $6.1 M(-1.1%) | $6.1 M(-2.2%) | $6.3 M(+14.6%) | $5.5 M(-3.9%) | $5.7 M(+11.7%) | $5.1 M(-6.9%) | $5.5 M(+5.7%) | $5.2 M | |
TTM EBITDA | - | $58.1 M(+4.6%) | $55.6 M(+4.9%) | $53.0 M(+8.8%) | $48.7 M(+0.4%) | $48.5 M(+5.2%) | $46.1 M(+8.9%) | $42.3 M(+1.6%) | $41.6 M(-0.3%) | $41.7 M(+9.6%) | $38.1 M(+0.9%) | $37.7 M(+6.5%) | $35.5 M(+8.5%) | $32.7 M(-4.5%) | $34.2 M(+6.3%) | $32.2 M(+3.9%) | $31.0 M(+5.8%) | $29.3 M(+0.9%) | $29.1 M(-2.2%) | $29.7 M(-5.4%) | $31.4 M(+4.4%) | $30.1 M(+11.7%) | $26.9 M(+3.2%) | $26.1 M(+8.7%) | $24.0 M(+1.6%) | $23.6 M(+4.6%) | $22.6 M(+3.6%) | $21.8 M(+1.4%) | $21.5 M(+6.1%) | $20.2 M(-2.9%) | $20.8 M(+3.3%) | $20.2 M | |
Selling, General & Administrative Expenses | $6.9 M(-8.5%) | $7.6 M(-3.1%) | $7.8 M(+0.8%) | $7.7 M(-3.1%) | $8.0 M(+7.1%) | $7.5 M(-0.1%) | $7.5 M(-3.6%) | $7.7 M(+1.5%) | $7.6 M(+18.6%) | $6.4 M(+5.5%) | $6.1 M(-4.1%) | $6.4 M(-26.6%) | $8.7 M(+40.3%) | $6.2 M(+1.5%) | $6.1 M(+10.1%) | $5.5 M(+2.1%) | $5.4 M(-8.4%) | $5.9 M(+8.0%) | $5.5 M(-13.2%) | $6.3 M(+13.4%) | $5.6 M(-16.4%) | $6.7 M(+0.5%) | $6.6 M(+0.1%) | $6.6 M(+19.5%) | $5.5 M(-18.6%) | $6.8 M(+4.5%) | $6.5 M(+5.8%) | $6.2 M(+1.3%) | $6.1 M(+1.1%) | $6.0 M(+5.2%) | $5.7 M(+6.0%) | $5.4 M | |
TTM SGA | $30.0 M(-3.4%) | $31.1 M(+0.3%) | $31.0 M(+1.1%) | $30.7 M(0%) | $30.7 M(+1.2%) | $30.3 M(+3.5%) | $29.3 M(+4.9%) | $27.9 M(+5.2%) | $26.5 M(-3.8%) | $27.6 M(+0.9%) | $27.3 M(+0.0%) | $27.3 M(+3.1%) | $26.5 M(+14.0%) | $23.2 M(+1.1%) | $23.0 M(+2.8%) | $22.3 M(-3.4%) | $23.1 M(-0.6%) | $23.3 M(-3.1%) | $24.0 M(-4.5%) | $25.2 M(-1.2%) | $25.5 M(+0.1%) | $25.4 M(-0.6%) | $25.6 M(+0.5%) | $25.5 M(+1.9%) | $25.0 M(-2.1%) | $25.5 M(+3.2%) | $24.7 M(+3.3%) | $23.9 M(+3.3%) | $23.2 M(+1.5%) | $22.8 M(+3.2%) | $22.1 M(+1.4%) | $21.8 M | |
Depreciation And Amortization | - | $830.0 K(-2.1%) | $848.0 K(-39.7%) | $1.4 M(-25.6%) | $1.9 M(+89.9%) | $996.0 K(-1.5%) | $1.0 M(-0.7%) | $1.0 M(+35.2%) | $753.0 K(-22.4%) | $970.0 K(+0.6%) | $964.0 K(+0.6%) | $958.0 K(+6.4%) | $900.0 K(-0.4%) | $904.0 K(+1.1%) | $894.0 K(+22.1%) | $732.0 K(-32.9%) | $1.1 M(+30.2%) | $838.0 K(+13.1%) | $741.0 K(-16.2%) | $884.0 K(+1.8%) | $868.0 K(+1.1%) | $859.0 K(+1.8%) | $844.0 K(+2.8%) | $821.0 K(+19.5%) | $687.0 K(+8.9%) | $631.0 K(+10.9%) | $569.0 K(+3.8%) | $548.0 K(+9.4%) | $501.0 K(+5.3%) | $476.0 K(+3.0%) | $462.0 K(+0.7%) | $459.0 K | |
TTM D&A | - | $5.0 M(-3.2%) | $5.1 M(-3.1%) | $5.3 M(+7.9%) | $4.9 M(+30.1%) | $3.8 M(+0.7%) | $3.8 M(+1.3%) | $3.7 M(+1.6%) | $3.6 M(-3.9%) | $3.8 M(+1.8%) | $3.7 M(+1.9%) | $3.7 M(+6.6%) | $3.4 M(-5.3%) | $3.6 M(+1.9%) | $3.6 M(+4.5%) | $3.4 M(-4.3%) | $3.6 M(+6.7%) | $3.3 M(-0.6%) | $3.4 M(-3.0%) | $3.5 M(+1.9%) | $3.4 M(+5.6%) | $3.2 M(+7.6%) | $3.0 M(+10.2%) | $2.7 M(+11.2%) | $2.4 M(+8.3%) | $2.2 M(+7.4%) | $2.1 M(+5.4%) | $2.0 M(+4.7%) | $1.9 M(+2.9%) | $1.8 M(+4.1%) | $1.8 M(+2.6%) | $1.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.0 M(+1.4%) | $1.9 M(+20.2%) | $1.6 M(+38.3%) | $1.2 M(+266.6%) | $317.0 K(-76.0%) | $1.3 M(-7.2%) | $1.4 M(+5.0%) | $1.4 M(-26.6%) | $1.8 M(-31.0%) | $2.7 M(+56.7%) | $1.7 M(-10.2%) | $1.9 M(-23.7%) | $2.5 M(+76.5%) | $1.4 M(-8.1%) | $1.5 M(+39.8%) | $1.1 M(-16.6%) | $1.3 M(-5.6%) | $1.4 M(+96.3%) | $711.0 K(+36.2%) | $522.0 K(-28.6%) | $731.0 K(-22.1%) | $938.0 K(+18.7%) | $790.0 K(-9.9%) | $877.0 K(+63.3%) | $537.0 K(-27.3%) | $739.0 K(-12.0%) | $840.0 K(+29.6%) | $648.0 K(-85.2%) | $4.4 M(+441.2%) | $811.0 K(-14.8%) | $952.0 K(+20.1%) | $793.0 K | |
TTM Income Tax | $6.7 M(+32.7%) | $5.0 M(+13.9%) | $4.4 M(+4.4%) | $4.2 M(-4.4%) | $4.4 M(-25.7%) | $5.9 M(-18.6%) | $7.3 M(-3.8%) | $7.6 M(-6.7%) | $8.1 M(-7.3%) | $8.8 M(+16.8%) | $7.5 M(+2.3%) | $7.3 M(+12.3%) | $6.5 M(+21.9%) | $5.4 M(+0.3%) | $5.3 M(+18.2%) | $4.5 M(+14.6%) | $3.9 M(+17.5%) | $3.4 M(+15.8%) | $2.9 M(-2.6%) | $3.0 M(-10.6%) | $3.3 M(+6.2%) | $3.1 M(+6.8%) | $2.9 M(-1.7%) | $3.0 M(+8.3%) | $2.8 M(-58.2%) | $6.6 M(-1.1%) | $6.7 M(-1.6%) | $6.8 M(-2.1%) | $6.9 M(+123.9%) | $3.1 M(-4.2%) | $3.2 M(+11.7%) | $2.9 M | |
PE Ratio | 11.3(-6.8%) | 12.1(+33.0%) | 9.1(-14.4%) | 10.7(+1.5%) | 10.5(+95.5%) | 5.4(+27.6%) | 4.2(-11.4%) | 4.8(-9.2%) | 5.2(+21.9%) | 4.3(-20.4%) | 5.4(-20.6%) | 6.8(+6.8%) | 6.4(-13.5%) | 7.3(+8.4%) | 6.8(-12.3%) | 7.7(+1.7%) | 7.6(+12.3%) | 6.8(-15.8%) | 8.0(-6.6%) | 8.6(-33.9%) | 13.0(+5.3%) | 12.4(-3.4%) | 12.8(+18.6%) | 10.8(+2.4%) | 10.5(-45.0%) | 19.2(-21.2%) | 24.4(-9.9%) | 27.0(-9.9%) | 30.0(+67.6%) | 17.9(+16.5%) | 15.4(-7.9%) | 16.7 | |
PS Ratio | 2.9(+10.7%) | 2.6(+43.4%) | 1.8(-14.9%) | 2.1(-2.3%) | 2.2(+53.1%) | 1.4(+15.3%) | 1.2(-15.7%) | 1.5(-15.0%) | 1.7(+18.5%) | 1.5(-13.6%) | 1.7(-17.6%) | 2.0(+19.9%) | 1.7(-2.3%) | 1.8(+5.4%) | 1.7(-7.8%) | 1.8(+11.8%) | 1.6(+29.8%) | 1.2(-12.7%) | 1.4(-8.4%) | 1.6(-42.8%) | 2.7(+8.4%) | 2.5(+8.7%) | 2.3(+13.3%) | 2.0(+6.8%) | 1.9(-17.4%) | 2.3(-10.2%) | 2.6(+4.5%) | 2.5(+7.5%) | 2.3(+2.2%) | 2.2(+10.9%) | 2.0(+2.5%) | 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 | - | $2.3 M(-68.1%) | $7.2 M(+99.6%) | $3.6 M(-37.1%) | $5.7 M(-34.6%) | $8.7 M(+92.2%) | $4.5 M(+29.2%) | $3.5 M(-55.1%) | $7.8 M(-5.4%) | $8.3 M(+11.9%) | $7.4 M(+140.1%) | $3.1 M(-67.9%) | $9.6 M(+151.2%) | $3.8 M(+400.2%) | -$1.3 M(-116.1%) | $7.9 M(-5.7%) | $8.4 M(+68.2%) | $5.0 M(+690.9%) | -$842.0 K(-123.0%) | $3.7 M(-64.4%) | $10.3 M(+145.1%) | $4.2 M(+370.0%) | $894.0 K(-10.3%) | $997.0 K(-90.7%) | $10.7 M(+634.6%) | $1.5 M(-50.3%) | $2.9 M(-9.3%) | $3.2 M(-66.9%) | $9.7 M(+1421.4%) | -$737.0 K(-120.7%) | $3.6 M(+883.4%) | $362.0 K | |
TTM CFO | - | $18.7 M(-25.6%) | $25.2 M(+11.7%) | $22.5 M(+0.3%) | $22.5 M(-8.6%) | $24.6 M(+1.9%) | $24.1 M(-10.6%) | $27.0 M(+1.6%) | $26.5 M(-6.2%) | $28.3 M(+18.7%) | $23.9 M(+56.9%) | $15.2 M(-24.1%) | $20.0 M(+6.5%) | $18.8 M(-5.8%) | $20.0 M(-2.1%) | $20.4 M(+26.1%) | $16.2 M(-10.7%) | $18.1 M(+4.5%) | $17.3 M(-9.1%) | $19.1 M(+16.3%) | $16.4 M(-2.3%) | $16.8 M(+19.6%) | $14.0 M(-12.6%) | $16.1 M(-12.2%) | $18.3 M(+5.5%) | $17.3 M(+14.5%) | $15.2 M(-4.0%) | $15.8 M(+22.1%) | $12.9 M(+92.0%) | $6.7 M(-38.4%) | $10.9 M(+41.7%) | $7.7 M | |
Cash From Investing | - | -$24.7 M(-6097.7%) | -$399.0 K(-101.4%) | $28.3 M(+1621.1%) | -$1.9 M(+86.4%) | -$13.7 M(+76.1%) | -$57.3 M(-550.7%) | -$8.8 M(-495.0%) | $2.2 M(+105.0%) | -$44.8 M(+8.1%) | -$48.7 M(+40.0%) | -$81.1 M(-112.9%) | -$38.1 M(-919.6%) | -$3.7 M(-114.9%) | $25.1 M(+315.3%) | -$11.6 M(+79.0%) | -$55.3 M(-600.2%) | -$7.9 M(+93.9%) | -$129.0 M(-13908.9%) | $934.0 K(+102.0%) | -$47.2 M(-627.0%) | $9.0 M(+1075.0%) | $763.0 K(-84.7%) | $5.0 M(+111.2%) | -$44.6 M(-78.2%) | -$25.0 M(-2999.4%) | $863.0 K(+101.9%) | -$45.0 M(-2471.7%) | -$1.7 M(+84.5%) | -$11.3 M(-288.9%) | $6.0 M(+1098.5%) | -$598.0 K | |
TTM CFI | - | $1.3 M(-89.4%) | $12.3 M(+127.7%) | -$44.6 M(+45.4%) | -$81.7 M(-5.3%) | -$77.6 M(+28.6%) | -$108.7 M(-8.6%) | -$100.1 M(+41.9%) | -$172.4 M(+19.0%) | -$212.7 M(-23.9%) | -$171.7 M(-75.3%) | -$97.9 M(-244.5%) | -$28.4 M(+37.7%) | -$45.7 M(+8.4%) | -$49.8 M(+75.6%) | -$203.8 M(-6.6%) | -$191.3 M(-4.4%) | -$183.2 M(-10.1%) | -$166.3 M(-354.7%) | -$36.6 M(-12.5%) | -$32.5 M(-8.8%) | -$29.9 M(+53.2%) | -$63.9 M(-0.2%) | -$63.8 M(+43.9%) | -$113.7 M(-60.5%) | -$70.9 M(-24.1%) | -$57.1 M(-9.8%) | -$52.0 M(-579.4%) | -$7.7 M(-196.0%) | $8.0 M(-73.7%) | $30.3 M(+110.7%) | $14.4 M | |
Cash From Financing | - | $39.7 M(+181.8%) | -$48.6 M(-1017.2%) | $5.3 M(+115.3%) | -$34.7 M(-1089.4%) | -$2.9 M(+79.9%) | -$14.5 M(-116.7%) | $86.9 M(+159.3%) | $33.5 M(-26.6%) | $45.6 M(+447.5%) | -$13.1 M(-134.2%) | $38.4 M(+313.3%) | $9.3 M(+115.6%) | -$59.6 M(-166.2%) | -$22.4 M(-147.3%) | $47.3 M(+16.0%) | $40.8 M(-1.6%) | $41.4 M(-76.3%) | $174.9 M(+903.7%) | $17.4 M(+532.5%) | $2.8 M(-91.4%) | $32.0 M(+292.0%) | -$16.7 M(-168.1%) | $24.5 M(-27.8%) | $33.9 M(+56.0%) | $21.7 M(+5664.7%) | $377.0 K(+101.8%) | -$20.8 M(-124.3%) | -$9.3 M(-138.4%) | $24.1 M(+4199.8%) | $561.0 K(+337.7%) | -$236.0 K | |
TTM CFF | - | -$38.3 M(+52.7%) | -$81.0 M(-72.6%) | -$46.9 M(-235.3%) | $34.7 M(-66.3%) | $102.9 M(-32.0%) | $151.5 M(-0.9%) | $152.9 M(+46.4%) | $104.5 M(+30.2%) | $80.2 M(+421.7%) | -$24.9 M(+27.0%) | -$34.2 M(-35.1%) | -$25.3 M(-509.1%) | $6.2 M(-94.2%) | $107.2 M(-64.8%) | $304.5 M(+10.9%) | $274.6 M(+16.1%) | $236.5 M(+4.2%) | $227.1 M(+539.3%) | $35.5 M(-16.6%) | $42.6 M(-42.3%) | $73.7 M(+16.2%) | $63.4 M(-21.2%) | $80.5 M(+128.6%) | $35.2 M(+542.3%) | -$8.0 M(-42.9%) | -$5.6 M(-3.4%) | -$5.4 M(-135.5%) | $15.2 M(+257.4%) | $4.2 M(-52.9%) | $9.0 M(+171.9%) | -$12.5 M | |
Free Cash Flow | - | $588.0 K(-91.7%) | $7.0 M(+100.0%) | $3.5 M(-38.2%) | $5.7 M(-34.2%) | $8.7 M(+98.4%) | $4.4 M(+28.4%) | $3.4 M(-51.8%) | $7.0 M(-8.7%) | $7.7 M(+46.9%) | $5.3 M(+78.2%) | $2.9 M(-68.2%) | $9.3 M(+148.9%) | $3.7 M(+309.9%) | -$1.8 M(-123.2%) | $7.7 M(-5.3%) | $8.1 M(+64.8%) | $4.9 M(+473.7%) | -$1.3 M(-145.5%) | $2.9 M(-68.5%) | $9.2 M(+187.4%) | $3.2 M(+892.3%) | -$402.0 K(-183.8%) | $480.0 K(-94.7%) | $9.0 M(+1104.1%) | -$893.0 K(-233.2%) | -$268.0 K(-126.7%) | $1.0 M(-86.9%) | $7.7 M(+404.1%) | -$2.5 M(-210.0%) | $2.3 M(+310.1%) | -$1.1 M | |
TTM FCF | - | $16.9 M(-32.4%) | $24.9 M(+12.1%) | $22.2 M(+0.6%) | $22.1 M(-5.7%) | $23.5 M(+4.2%) | $22.5 M(-3.8%) | $23.4 M(+1.9%) | $23.0 M(-8.9%) | $25.2 M(+18.8%) | $21.2 M(+49.6%) | $14.2 M(-24.9%) | $18.9 M(+6.8%) | $17.7 M(-6.2%) | $18.9 M(-2.4%) | $19.3 M(+32.8%) | $14.6 M(-6.8%) | $15.6 M(+12.4%) | $13.9 M(-6.2%) | $14.8 M(+19.4%) | $12.4 M(+1.5%) | $12.2 M(+50.0%) | $8.2 M(-1.6%) | $8.3 M(-6.0%) | $8.8 M(+17.0%) | $7.5 M(+27.7%) | $5.9 M(-30.3%) | $8.5 M(+33.0%) | $6.4 M(+223.2%) | $2.0 M(-68.7%) | $6.3 M(+110.5%) | $3.0 M | |
CAPEX | - | $1.7 M(+1362.9%) | $116.0 K(+78.5%) | $65.0 K(+828.6%) | $7000.0(-88.7%) | $62.0 K(-64.0%) | $172.0 K(+53.6%) | $112.0 K(-85.5%) | $773.0 K(+41.3%) | $547.0 K(-74.3%) | $2.1 M(+1590.5%) | $126.0 K(-58.1%) | $301.0 K(+254.1%) | $85.0 K(-83.2%) | $506.0 K(+115.3%) | $235.0 K(-16.7%) | $282.0 K(+314.7%) | $68.0 K(-85.6%) | $471.0 K(-39.9%) | $783.0 K(-31.5%) | $1.1 M(+12.4%) | $1.0 M(-21.5%) | $1.3 M(+150.7%) | $517.0 K(-70.0%) | $1.7 M(-26.7%) | $2.3 M(-26.5%) | $3.2 M(+43.8%) | $2.2 M(+8.2%) | $2.1 M(+14.6%) | $1.8 M(+41.9%) | $1.3 M(-13.3%) | $1.5 M | |
TTM CAPEX | - | $1.9 M(+654.0%) | $250.0 K(-18.3%) | $306.0 K(-13.3%) | $353.0 K(-68.5%) | $1.1 M(-30.2%) | $1.6 M(-55.0%) | $3.6 M(-0.4%) | $3.6 M(+15.2%) | $3.1 M(+17.5%) | $2.6 M(+159.5%) | $1.0 M(-9.7%) | $1.1 M(+1.7%) | $1.1 M(+1.6%) | $1.1 M(+3.3%) | $1.1 M(-34.2%) | $1.6 M(-34.9%) | $2.5 M(-27.8%) | $3.4 M(-19.5%) | $4.2 M(+6.7%) | $4.0 M(-12.7%) | $4.6 M(-22.6%) | $5.9 M(-24.4%) | $7.8 M(-18.0%) | $9.5 M(-3.4%) | $9.8 M(+6.0%) | $9.3 M(+26.4%) | $7.3 M(+11.6%) | $6.6 M(+37.8%) | $4.8 M(+2.5%) | $4.6 M(-1.8%) | $4.7 M | |
Dividends Paid | - | $1.3 M(-2.7%) | $1.3 M(+0.2%) | $1.3 M(-0.9%) | $1.3 M(-0.2%) | $1.3 M(+0.4%) | $1.3 M(+11.5%) | $1.2 M(+20.0%) | $999.0 K(0%) | $999.0 K(+0.4%) | $995.0 K(+0.2%) | $993.0 K(0%) | $993.0 K(+0.1%) | $992.0 K(-0.4%) | $996.0 K(+9.4%) | $910.0 K(+0.3%) | $907.0 K(-0.2%) | $909.0 K(+0.4%) | $905.0 K(-2.2%) | $925.0 K(-0.1%) | $926.0 K(+0.7%) | $920.0 K(+43.8%) | $640.0 K(+0.2%) | $639.0 K(+100.0%) | $0.0(-100.0%) | $637.0 K(-0.3%) | $639.0 K(+0.6%) | $635.0 K(+182.2%) | $225.0 K(0%) | $225.0 K(0%) | $225.0 K(-58.3%) | $540.0 K | |
TTM Dividends Paid | - | $5.3 M(-0.9%) | $5.3 M(-0.1%) | $5.3 M(+2.5%) | $5.2 M(+7.0%) | $4.9 M(+7.6%) | $4.5 M(+8.2%) | $4.2 M(+5.2%) | $4.0 M(+0.1%) | $4.0 M(+0.2%) | $4.0 M(-0.0%) | $4.0 M(+2.1%) | $3.9 M(+2.3%) | $3.8 M(+2.2%) | $3.7 M(+2.5%) | $3.6 M(-0.4%) | $3.6 M(-0.5%) | $3.7 M(-0.3%) | $3.7 M(+7.8%) | $3.4 M(+9.2%) | $3.1 M(+42.1%) | $2.2 M(+14.8%) | $1.9 M(+0.1%) | $1.9 M(+0.2%) | $1.9 M(-10.5%) | $2.1 M(+23.9%) | $1.7 M(+31.6%) | $1.3 M(+7.8%) | $1.2 M(-15.6%) | $1.4 M(-13.5%) | $1.7 M(-11.9%) | $1.9 M | |
TTM Dividend Per Share | $0.82(+2.5%) | $0.80(0%) | $0.80(0%) | $0.80(+2.6%) | $0.78(+6.8%) | $0.73(+7.3%) | $0.68(+7.9%) | $0.63(+5.0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(0%) | $0.52(0%) | $0.52(+8.3%) | $0.48(+9.1%) | $0.44(+10.0%) | $0.40(+11.1%) | $0.36(0%) | $0.36(0%) | $0.36(+33.3%) | $0.27(+50.0%) | $0.18(+100.0%) | $0.09 | - | - | - | - | - | |
TTM Dividend Yield | 2.3%(-14.2%) | 2.7%(-31.6%) | 3.9%(+12.3%) | 3.5%(+5.1%) | 3.3%(-26.2%) | 4.5%(-5.7%) | 4.8%(+27.5%) | 3.7%(+22.6%) | 3.0%(-16.0%) | 3.6%(+13.4%) | 3.2%(+20.3%) | 2.7%(-13.9%) | 3.1%(+2.7%) | 3.0%(-2.9%) | 3.1%(+5.1%) | 3.0%(-11.9%) | 3.4%(-24.6%) | 4.4%(+23.3%) | 3.6%(+16.9%) | 3.1%(+85.5%) | 1.7%(+1.2%) | 1.6%(-10.4%) | 1.8%(-12.4%) | 2.1%(+22.9%) | 1.7%(+77.1%) | 1.0%(+118.2%) | 0.4% | - | - | - | - | - | |
Payout Ratio | - | 22.4%(-17.2%) | 27.1%(-24.6%) | 35.9%(-52.9%) | 76.2%(+156.1%) | 29.7%(-1.8%) | 30.3%(+10.5%) | 27.4%(+91.3%) | 14.3%(-0.5%) | 14.4%(-21.4%) | 18.3%(+5.5%) | 17.4%(+32.2%) | 13.2%(-41.8%) | 22.6%(-0.0%) | 22.6%(-14.7%) | 26.5%(+33.3%) | 19.9%(+8.6%) | 18.3%(-47.9%) | 35.2%(-33.2%) | 52.7%(+64.0%) | 32.1%(+56.9%) | 20.5%(-16.8%) | 24.6%(+21.3%) | 20.3%(+100.0%) | 0.0%(-100.0%) | 23.1%(+8.8%) | 21.2%(-16.4%) | 25.3%(+216.2%) | -21.8%(-295.0%) | 11.2%(+14.8%) | 9.7%(-64.3%) | 27.3% |