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FVCBankcorp (FVCB) Financials

Balance sheets

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$2.2 B(-4.1%)$2.3 B(-0.3%)$2.3 B(+5.3%)$2.2 B(-0.4%)$2.2 B(-5.0%)$2.3 B(-1.7%)$2.3 B(-0.2%)$2.3 B(+0.2%)$2.3 B(+6.3%)$2.2 B(-4.4%)$2.3 B(+10.3%)$2.1 B(-5.1%)$2.2 B(+10.3%)$2.0 B(+1.1%)$2.0 B(+4.8%)$1.9 B(+3.5%)$1.8 B(+1.5%)$1.8 B(+0.7%)$1.8 B(+11.1%)$1.6 B(+4.3%)$1.5 B(-1.8%)$1.6 B(+5.4%)$1.5 B(+4.6%)$1.4 B(+5.0%)$1.4 B(+15.0%)$1.2 B(+3.2%)$1.1 B(+5.6%)$1.1 B(+2.4%)$1.1 B(+5.6%)$997.8 M(+2.8%)$970.9 M-

Current Assets

$91.0 M(-74.5%)$357.3 M(+4.6%)$341.6 M(+30.8%)$261.1 M(+6.2%)$245.9 M(-24.9%)$327.6 M(+1.9%)$321.6 M(-19.2%)$397.9 M(+6.9%)$372.3 M(+2.7%)$362.4 M(-31.2%)$526.7 M(+10.0%)$478.8 M(-21.3%)$608.0 M(+40.3%)$433.4 M(+1.5%)$427.0 M(+17.0%)$364.9 M(+31.7%)$277.0 M(+27.5%)$217.3 M(-1.8%)$221.3 M(+1.8%)$217.4 M(+21.4%)$179.1 M(-29.5%)$254.1 M(+37.4%)$185.0 M(-1.0%)$186.8 M(+8.6%)$172.0 M(+0.4%)$171.3 M(+362.4%)$37.0 M(+204.7%)$12.2 M(-91.5%)$142.2 M(+385.8%)$29.3 M--

Non Current Assets

$2.1 B(+1.0%)$2.1 B(-0.9%)$2.1 B(+1.5%)$2.1 B(+1.1%)$2.0 B(-3.6%)$2.1 B(-3.0%)$2.2 B(+3.5%)$2.1 B(-2.7%)$2.2 B(+5.8%)$2.0 B(+1.6%)$2.0 B(+6.8%)$1.9 B(-0.8%)$1.9 B(+6.9%)$1.8 B(+5.0%)$1.7 B(+5.9%)$1.6 B(-1.0%)$1.6 B(-1.1%)$1.6 B(+0.4%)$1.6 B(+11.6%)$1.5 B(+0.8%)$1.4 B(+3.0%)$1.4 B(+0.9%)$1.4 B(+4.0%)$1.3 B(+5.4%)$1.3 B(+16.6%)$1.1 B(+0.9%)$1.1 B(+3.5%)$1.0 B(+4.2%)$1.0 B(+5.5%)$948.0 M--

Total Liabilities

$2.0 B(-4.8%)$2.1 B(-0.5%)$2.1 B(+5.6%)$2.0 B(-0.6%)$2.0 B(-5.8%)$2.1 B(-1.8%)$2.1 B(-0.5%)$2.1 B(+0.1%)$2.1 B(+6.5%)$2.0 B(-4.7%)$2.1 B(+11.6%)$1.9 B(-5.2%)$2.0 B(+11.1%)$1.8 B(+1.1%)$1.8 B(+5.0%)$1.7 B(+3.5%)$1.6 B(+1.4%)$1.6 B(+0.6%)$1.6 B(+12.3%)$1.4 B(+4.9%)$1.4 B(-2.3%)$1.4 B(+5.8%)$1.3 B(+4.7%)$1.3 B(+5.2%)$1.2 B(+15.1%)$1.0 B(+0.1%)$1.0 B(+5.9%)$978.0 M(+2.4%)$954.9 M(+6.1%)$900.2 M(+1.6%)$885.8 M-

Current Liabilities

-$3.3 M(-15.3%)$3.9 M(+37.9%)$2.8 M(-96.8%)$87.4 M(+2782.1%)$3.0 M(+13.0%)$2.7 M(+54.4%)$1.7 M(-99.3%)$266.3 M(+251.1%)$75.8 M(-46.1%)$140.7 M(+438.4%)$26.1 M(+0.4%)$26.0 M(-0.5%)$26.2 M(+1.3%)$25.9 M(-2.0%)$26.4 M(+2.7%)$25.7 M(-37.3%)$40.9 M(+60.4%)$25.5 M(-2.1%)$26.1 M(+1.9%)$25.6 M(+60.8%)$15.9 M(+1868.4%)$809.0 K(-22.4%)$1.0 M(+28.6%)$811.0 K(-94.9%)$15.9 M--$417.0 K---

Long Term Liabilities

$1.9 B(-2.5%)$2.0 B(-0.4%)$2.0 B(+5.9%)$1.9 B(+0.6%)$1.9 B(-7.5%)$2.0 B(-4.4%)$2.1 B(+9.1%)$1.9 B(+4.4%)$1.9 B(-3.1%)$1.9 B(-1.9%)$2.0 B(+5.8%)$1.8 B(-3.4%)$1.9 B(+10.0%)$1.7 B(+0.3%)$1.7 B(+5.2%)$1.7 B(+3.9%)$1.6 B(+2.4%)$1.6 B(-0.3%)$1.6 B(+12.6%)$1.4 B(+4.4%)$1.3 B(-2.4%)$1.4 B(+3.8%)$1.3 B(+4.5%)$1.2 B(+5.3%)$1.2 B(+16.5%)$1.0 B(-1.4%)$1.0 B(+5.9%)$975.5 M(+2.4%)$952.5 M(+6.0%)$898.8 M(+4.9%)$856.4 M-

Shareholders Equity

$235.4 M(+2.0%)$230.8 M(+1.9%)$226.5 M(+2.6%)$220.7 M(+1.6%)$217.1 M(+2.8%)$211.2 M(+0.1%)$211.1 M(+3.4%)$204.2 M(+0.9%)$202.4 M(+4.0%)$194.6 M(-1.5%)$197.6 M(-1.6%)$200.9 M(-4.3%)$209.8 M(+2.7%)$204.2 M(+1.8%)$200.7 M(+3.0%)$194.9 M(+2.9%)$189.5 M(+2.7%)$184.5 M(+2.1%)$180.7 M(+1.7%)$177.7 M(-0.8%)$179.1 M(+2.3%)$175.1 M(+2.9%)$170.2 M(+3.8%)$164.0 M(+3.6%)$158.3 M(+14.1%)$138.8 M(+33.5%)$104.0 M(+3.3%)$100.7 M(+2.4%)$98.3 M(+0.8%)$97.5 M(+14.7%)$85.0 M-

Book Value

$235.4 M(+2.0%)$230.8 M(+1.9%)$226.5 M(+2.6%)$220.7 M(+1.6%)$217.1 M(+2.8%)$211.2 M(+0.1%)$211.1 M(+3.4%)$204.2 M(+0.9%)$202.4 M(+4.0%)$194.6 M(-1.5%)$197.6 M(-1.6%)$200.9 M(-4.3%)$209.8 M(+2.7%)$204.2 M(+1.8%)$200.7 M(+3.0%)$194.9 M(+2.9%)$189.5 M(+2.7%)$184.5 M(+2.1%)$180.7 M(+1.7%)$177.7 M(-0.8%)$179.1 M(+2.3%)$175.1 M(+2.9%)$170.2 M(+3.8%)$164.0 M(+3.6%)$158.3 M(+14.1%)$138.8 M(+33.5%)$104.0 M(+3.3%)$100.7 M(+2.4%)$98.3 M(+0.8%)$97.5 M(+14.7%)$85.0 M-

Working Capital

-$354.0 M(+4.8%)$337.7 M(+30.8%)$258.3 M(+62.9%)$158.5 M(-51.2%)$324.6 M(+1.8%)$318.9 M(-19.5%)$396.2 M(+273.5%)$106.1 M(-63.0%)$286.6 M(-25.7%)$386.0 M(-14.8%)$452.7 M(-22.2%)$582.0 M(+42.9%)$407.2 M(+1.5%)$401.1 M(+18.5%)$338.5 M(+34.7%)$251.3 M(+42.5%)$176.3 M(-9.9%)$195.8 M(+2.3%)$191.3 M(+24.6%)$153.5 M(-35.6%)$238.2 M(+29.3%)$184.2 M(-0.8%)$185.8 M(+8.5%)$171.2 M(+10.1%)$155.4 M--$141.8 M---

Cash And Cash Equivalents

$91.0 M(-48.8%)$177.6 M(+7.9%)$164.6 M(+104.4%)$80.5 M(+33.1%)$60.5 M(-37.6%)$97.0 M(+29.3%)$75.0 M(-48.3%)$144.9 M(+77.7%)$81.6 M(+19.3%)$68.3 M(-67.1%)$207.9 M(+49.6%)$139.0 M(-42.3%)$241.0 M(+57.6%)$152.9 M(-29.0%)$215.4 M(-2.0%)$219.9 M(+55.9%)$141.1 M(+47.1%)$95.9 M(+5.8%)$90.6 M(+5.9%)$85.6 M(+158.2%)$33.1 M(-70.5%)$112.4 M(+153.5%)$44.4 M(+1.3%)$43.8 M(+0.6%)$43.5 M(-21.4%)$55.3 M(+49.4%)$37.0 M(+204.7%)$12.2 M(-46.1%)$22.6 M(-22.9%)$29.3 M--

Accounts Payable

-$3.3 M(-15.3%)$3.9 M(+37.9%)$2.8 M(+17.4%)$2.4 M(-20.4%)$3.0 M(+13.0%)$2.7 M(+54.4%)$1.7 M(+37.0%)$1.3 M(+50.2%)$845.0 K(+21.1%)$698.0 K(-38.3%)$1.1 M(+9.4%)$1.0 M(-11.9%)$1.2 M(+38.0%)$851.0 K(-38.0%)$1.4 M(+100.3%)$685.0 K(-26.4%)$931.0 K(+77.7%)$524.0 K(-51.4%)$1.1 M(+78.3%)$605.0 K(-34.5%)$924.0 K(+14.2%)$809.0 K(-22.4%)$1.0 M(+28.6%)$811.0 K(-8.0%)$881.0 K--$417.0 K---

Accounts Receivable

-$10.7 M(-1.3%)$10.8 M(+2.5%)$10.6 M(+2.4%)$10.3 M(+1.7%)$10.2 M(-3.0%)$10.5 M(+5.6%)$9.9 M(+5.1%)$9.4 M(+11.5%)$8.5 M(+4.0%)$8.1 M(+0.5%)$8.1 M(+0.2%)$8.1 M(-3.9%)$8.4 M(-0.4%)$8.4 M(-5.3%)$8.9 M(-2.4%)$9.1 M(-0.5%)$9.2 M(+27.7%)$7.2 M(+63.7%)$4.4 M(+7.2%)$4.1 M(-4.3%)$4.3 M(-8.0%)$4.7 M(+3.6%)$4.5 M(+10.9%)$4.0 M(+10.9%)$3.7 M--$3.0 M---

Short Term Debt

----$85.0 M---$235.0 M(+213.3%)$75.0 M(+200.0%)$25.0 M(0%)$25.0 M(0%)$25.0 M(0%)$25.0 M(0%)$25.0 M(0%)$25.0 M(0%)$25.0 M(0%)$25.0 M(0%)$25.0 M(0%)$25.0 M(+66.7%)$15.0 M(0%)$15.0 M--$0.0-------

Long Term Debt

$68.7 M(+150.8%)$27.4 M(-2.5%)$28.1 M(-1.3%)$28.5 M(-1.3%)$28.9 M(-1.3%)$29.2 M(-1.3%)$29.6 M(-1.3%)$30.0 M(+0.2%)$30.0 M(-1.2%)$30.3 M(+1.0%)$30.0 M(-0.9%)$30.3 M(-1.0%)$30.6 M(-1.2%)$31.0 M(-44.4%)$55.7 M(-0.4%)$55.9 M(-0.5%)$56.2 M(+52.1%)$37.0 M(-0.7%)$37.2 M(-1.9%)$38.0 M(-0.6%)$38.2 M(-0.7%)$38.4 M(+5.0%)$36.6 M(+0.1%)$36.6 M(+50.0%)$24.4 M(+0.1%)$24.4 M(+0.1%)$24.4 M(-33.9%)$36.8 M(+51.5%)$24.3 M(-53.1%)$51.9 M--

Total Debt

$68.7 M(+150.8%)$27.4 M(-2.5%)$28.1 M(-1.3%)$28.5 M(-75.0%)$113.9 M(+289.4%)$29.2 M(-1.3%)$29.6 M(-1.3%)$30.0 M(-88.7%)$265.0 M(+151.6%)$105.3 M(+91.4%)$55.0 M(-0.5%)$55.3 M(-0.6%)$55.6 M(-0.6%)$56.0 M(-30.6%)$80.7 M(-0.3%)$80.9 M(-0.3%)$81.2 M(+31.1%)$62.0 M(-0.4%)$62.2 M(-1.2%)$63.0 M(+18.4%)$53.2 M(-0.5%)$53.4 M(+45.9%)$36.6 M(+0.1%)$36.6 M(+50.0%)$24.4 M(+0.1%)$24.4 M(+0.1%)$24.4 M(-33.9%)$36.8 M(+51.5%)$24.3 M(-53.1%)$51.9 M(+100.0%)$0.0(0%)$0.0

Debt To Equity

0.3(+222.2%)0.1(0%)0.1(0%)0.1(-81.3%)0.5(+433.3%)0.1(0%)0.1(-10.0%)0.1(-92.1%)1.3(+157.1%)0.5(+113.0%)0.2(+4.5%)0.2(+4.8%)0.2(-4.5%)0.2(-35.3%)0.3(-2.9%)0.3(-2.8%)0.4(+33.3%)0.3(0%)0.3(-3.6%)0.3(+27.3%)0.2(-4.3%)0.2(+64.3%)0.1(-6.7%)0.1(0%)0.1(-16.7%)0.2(-21.7%)0.2(-37.8%)0.4(+48.0%)0.3(-52.8%)0.5(+100.0%)0.0-

Current Ratio

-107.9(+23.4%)87.4(-5.1%)92.1(+3176.9%)2.8(-97.4%)108.0(-9.8%)119.8(-47.7%)228.8(+16243.6%)1.4(-70.7%)4.8(+27.8%)3.7(-79.6%)18.3(-21.6%)23.4(+41.1%)16.6(+0.2%)16.5(+19.4%)13.8(+28.4%)10.8(+103.0%)5.3(-38.8%)8.7(+4.0%)8.3(+19.1%)7.0(-56.1%)16.0(-93.0%)228.7(+27.7%)179.1(-15.5%)212.1(+1865.3%)10.8--341.0---

Quick Ratio

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Inventory

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Retained Earnings

-$126.1 M(+3.9%)$121.4 M(+3.5%)$117.2 M(+1.2%)$115.9 M(-4.2%)$121.0 M(+3.5%)$116.9 M(+3.8%)$112.7 M(-1.9%)$114.9 M(+4.5%)$110.0 M(+6.8%)$102.9 M(+6.7%)$96.5 M(+7.4%)$89.9 M(+7.8%)$83.4 M(+6.0%)$78.7 M(+7.0%)$73.5 M(+8.2%)$68.0 M(+8.0%)$63.0 M(+6.6%)$59.1 M(+5.1%)$56.2 M(+7.1%)$52.5 M(+7.6%)$48.7 M(+9.2%)$44.7 M(+10.1%)$40.6 M(+10.5%)$36.7 M(+4.0%)$35.3 M--$25.9 M---

PB Ratio

1.1(+7.8%)1.0(+17.1%)0.9(-11.1%)1.0(-16.8%)1.2(+10.2%)1.1(+18.7%)0.9(-1.1%)0.9(-30.3%)1.3(-4.3%)1.4(+3.8%)1.3(-7.6%)1.4(+11.6%)1.3(-3.7%)1.3(+14.5%)1.2(-3.3%)1.2(+15.2%)1.1(+43.8%)0.7(-8.8%)0.8(-20.8%)1.0(-25.7%)1.4(-2.2%)1.4(-12.0%)1.6(+11.3%)1.4(-7.2%)1.5(-16.4%)1.8(0%)1.8(-3.7%)1.9(-2.1%)1.9(-12.6%)2.2(+40.5%)1.6-

Income statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.3(+4.0%)$0.3(+8.7%)$0.2(+228.6%)$0.1(+125.0%)-$0.3(-227.3%)$0.2(-4.3%)$0.2(+666.7%)$0.0(-88.9%)$0.3(-28.9%)$0.4(+8.6%)$0.3(-2.8%)$0.4(+2.3%)$0.4(+37.5%)$0.3(-11.1%)$0.3(-5.3%)$0.3(+5.6%)$0.3(+28.6%)$0.2(+33.3%)$0.2(-19.2%)$0.2(+4.0%)$0.2(-10.7%)$0.2(0%)$0.2(+3.7%)$0.2(+170.0%)$0.1(-63.0%)$0.2(+3.9%)$0.2(+4.0%)$0.2(+212.5%)$0.1(-57.9%)$0.2(0%)$0.2(-13.6%)$0.2

TTM EPS

$0.8(+200.0%)$0.3(+12.5%)$0.2(0%)$0.2(+20.0%)$0.2(-73.3%)$0.8(-17.6%)$0.9(-11.7%)$1.0(-24.3%)$1.4(-5.7%)$1.4(+9.4%)$1.3(+4.9%)$1.3(+4.7%)$1.2(+5.6%)$1.1(+2.9%)$1.1(+12.2%)$1.0(+10.8%)$0.9(+11.0%)$0.8(0%)$0.8(-6.5%)$0.9(-0.9%)$0.9(+16.1%)$0.7(+1.1%)$0.7(+2.2%)$0.7(+2.3%)$0.7(+2.3%)$0.7(+10.3%)$0.6(+9.9%)$0.6(+4.4%)$0.5(-10.5%)$0.6(+5.6%)$0.6(+3.1%)$0.6

Revenue

$14.6 M(+3.6%)$14.0 M(+4.3%)$13.5 M(+6.0%)$12.7 M(+196.4%)$4.3 M(-68.4%)$13.6 M(-7.7%)$14.7 M(+52.5%)$9.6 M(-46.2%)$17.9 M(+0.3%)$17.8 M(+4.8%)$17.0 M(+8.9%)$15.6 M(-6.1%)$16.6 M(+10.6%)$15.0 M(+2.4%)$14.7 M(+0.1%)$14.7 M(-3.8%)$15.2 M(+7.2%)$14.2 M(+7.3%)$13.3 M(+3.7%)$12.8 M(+3.9%)$12.3 M(-2.8%)$12.7 M(-1.2%)$12.8 M(+3.3%)$12.4 M(+4.2%)$11.9 M(+12.9%)$10.5 M(+9.3%)$9.6 M(+6.2%)$9.1 M(-8.5%)$9.9 M(+17.3%)$8.5 M(+2.6%)$8.2 M(-1.7%)$8.4 M

TTM Revenue

$54.8 M(+23.1%)$44.5 M(+1.1%)$44.0 M(-2.7%)$45.2 M(+7.3%)$42.1 M(-24.4%)$55.7 M(-7.1%)$60.0 M(-3.8%)$62.4 M(-8.8%)$68.4 M(+1.9%)$67.1 M(+4.3%)$64.3 M(+3.8%)$62.0 M(+1.6%)$61.0 M(+2.3%)$59.6 M(+1.4%)$58.8 M(+2.5%)$57.4 M(+3.4%)$55.5 M(+5.6%)$52.6 M(+3.1%)$51.0 M(+0.9%)$50.6 M(+0.8%)$50.2 M(+0.8%)$49.8 M(+4.4%)$47.6 M(+7.1%)$44.5 M(+8.1%)$41.2 M(+5.0%)$39.2 M(+5.6%)$37.1 M(+3.9%)$35.7 M(+2.0%)$35.0 M(+7.8%)$32.5 M(+4.1%)$31.2 M(+4.3%)$29.9 M

Total Expenses

--------------------------------

Operating Expenses

$4.7 M(-17.7%)$5.7 M(+2.4%)$5.5 M(+3.4%)$5.4 M(-0.2%)$5.4 M(-11.8%)$6.1 M(+3.5%)$5.9 M(+3.2%)$5.7 M(+10.0%)$5.2 M(-9.3%)$5.7 M(+4.5%)$5.5 M(-0.2%)$5.5 M(+20.3%)$4.6 M(+6.4%)$4.3 M(-17.3%)$5.2 M(-1.2%)$5.2 M(+11.3%)$4.7 M(-2.1%)$4.8 M(+28.7%)$3.7 M(-17.4%)$4.5 M(-5.3%)$4.8 M(+3.0%)$4.6 M(-1.1%)$4.7 M(+7.5%)$4.4 M(+152.6%)$1.7 M(-51.6%)$3.6 M(+9.2%)$3.3 M(-6.5%)$3.5 M(+22.1%)$2.9 M(-13.2%)$3.3 M(+9.5%)$3.0 M(+5.8%)$2.8 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

--------------------------------

Operating Profit

--------------------------------

TTM Operating Profit

--------------------------------

Operating Margin

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Net Income

$4.9 M(+5.0%)$4.7 M(+12.4%)$4.2 M(+210.1%)$1.3 M(+126.4%)-$5.1 M(-225.5%)$4.0 M(-4.6%)$4.2 M(+581.6%)$621.0 K(-87.3%)$4.9 M(-30.4%)$7.0 M(+9.6%)$6.4 M(-2.8%)$6.6 M(+1.5%)$6.5 M(+39.2%)$4.7 M(-9.3%)$5.2 M(-7.3%)$5.6 M(+11.1%)$5.0 M(+29.4%)$3.9 M(+34.5%)$2.9 M(-22.9%)$3.7 M(+0.2%)$3.7 M(-9.0%)$4.1 M(+0.2%)$4.1 M(+4.0%)$3.9 M(+178.4%)$1.4 M(-58.4%)$3.4 M(+10.0%)$3.1 M(+2.7%)$3.0 M(+198.2%)$1.0 M(-55.0%)$2.2 M(+5.4%)$2.1 M(-9.0%)$2.3 M

TTM Net Income

$15.1 M(+195.7%)$5.1 M(+14.1%)$4.5 M(-1.7%)$4.5 M(+18.8%)$3.8 M(-72.3%)$13.8 M(-17.9%)$16.8 M(-11.5%)$19.0 M(-24.0%)$25.0 M(-6.1%)$26.6 M(+9.7%)$24.2 M(+5.5%)$23.0 M(+4.8%)$21.9 M(+7.4%)$20.4 M(+4.1%)$19.6 M(+13.2%)$17.3 M(+11.8%)$15.5 M(+9.1%)$14.2 M(-1.5%)$14.4 M(-7.7%)$15.6 M(-1.2%)$15.8 M(+17.1%)$13.5 M(+5.5%)$12.8 M(+8.5%)$11.8 M(+8.6%)$10.9 M(+3.9%)$10.5 M(+12.3%)$9.3 M(+11.4%)$8.4 M(+8.7%)$7.7 M(-8.7%)$8.4 M(+7.6%)$7.8 M(+4.4%)$7.5 M

Net Margin

33.7%(+1.3%)33.2%(+7.7%)30.9%(+192.6%)10.6%(+108.9%)-118.4%(-497.1%)29.8%(+3.4%)28.8%(+347.1%)6.5%(-76.5%)27.4%(-30.6%)39.5%(+4.6%)37.8%(-10.8%)42.3%(+8.1%)39.2%(+25.8%)31.1%(-11.5%)35.2%(-7.3%)38.0%(+15.4%)32.9%(+20.7%)27.2%(+25.4%)21.7%(-25.6%)29.2%(-3.5%)30.3%(-6.4%)32.3%(+1.4%)31.9%(+0.7%)31.7%(+167.3%)11.8%(-63.1%)32.1%(+0.6%)31.9%(-3.3%)33.0%(+225.8%)10.1%(-61.7%)26.4%(+2.8%)25.7%(-7.4%)27.8%

EBIT

$20.7 M(-1.5%)$21.1 M(+7.2%)$19.6 M(+5.6%)$18.6 M(+151.6%)$7.4 M(-61.8%)$19.3 M(+5.8%)$18.3 M(+59.5%)$11.5 M(-14.5%)$13.4 M(+5.5%)$12.7 M(+23.7%)$10.3 M(+2.1%)$10.1 M(-6.5%)$10.7 M(+19.1%)$9.0 M(-2.3%)$9.2 M(-4.7%)$9.7 M(+2.1%)$9.5 M(+17.3%)$8.1 M(+12.0%)$7.2 M(-22.8%)$9.3 M(-2.3%)$9.6 M(-5.2%)$10.1 M(+3.5%)$9.7 M(+5.0%)$9.3 M(+70.0%)$5.5 M(-25.5%)$7.3 M(+15.7%)$6.3 M(+3.6%)$6.1 M(-11.6%)$6.9 M(+24.5%)$5.6 M(+7.8%)$5.2 M(+0.7%)$5.1 M

TTM EBIT

$80.0 M(+20.0%)$66.7 M(+2.6%)$65.0 M(+2.1%)$63.6 M(+12.7%)$56.5 M(-9.6%)$62.5 M(+11.9%)$55.8 M(+16.7%)$47.8 M(+3.0%)$46.4 M(+6.1%)$43.8 M(+9.2%)$40.1 M(+2.7%)$39.1 M(+0.9%)$38.7 M(+3.4%)$37.4 M(+2.6%)$36.5 M(+5.8%)$34.5 M(+1.0%)$34.1 M(-0.3%)$34.2 M(-5.5%)$36.2 M(-6.5%)$38.8 M(+0.2%)$38.7 M(+11.9%)$34.6 M(+8.7%)$31.8 M(+12.0%)$28.4 M(+12.6%)$25.2 M(-5.5%)$26.7 M(+7.1%)$24.9 M(+5.0%)$23.7 M(+4.4%)$22.7 M(+13.4%)$20.0 M(+8.3%)$18.5 M(+7.2%)$17.3 M

EBITDA

-$21.2 M(+7.1%)$19.8 M(+5.5%)$18.7 M(+148.8%)$7.5 M(-61.4%)$19.5 M(+5.7%)$18.4 M(+58.6%)$11.6 M(-13.8%)$13.5 M(+3.9%)$13.0 M(+24.1%)$10.4 M(+2.0%)$10.2 M(-6.5%)$10.9 M(+18.7%)$9.2 M(-2.4%)$9.5 M(-4.7%)$9.9 M(+2.0%)$9.7 M(+16.9%)$8.3 M(+11.5%)$7.5 M(-22.3%)$9.6 M(-2.3%)$9.8 M(-5.0%)$10.3 M(+3.4%)$10.0 M(+4.8%)$9.5 M(+66.9%)$5.7 M(-23.2%)$7.4 M(+15.4%)$6.5 M(+3.7%)$6.2 M----

TTM EBITDA

-$67.2 M(+2.6%)$65.5 M(+2.1%)$64.2 M(+12.4%)$57.0 M(-9.4%)$63.0 M(+11.5%)$56.5 M(+16.5%)$48.5 M(+2.9%)$47.1 M(+5.7%)$44.6 M(+9.2%)$40.9 M(+2.5%)$39.9 M(+0.8%)$39.5 M(+3.2%)$38.3 M(+2.4%)$37.4 M(+5.6%)$35.4 M(+0.9%)$35.1 M(-0.3%)$35.2 M(-5.4%)$37.2 M(-6.4%)$39.8 M(+0.1%)$39.7 M(+11.5%)$35.6 M(+8.9%)$32.7 M(+12.2%)$29.2 M(+12.9%)$25.8 M(+28.4%)$20.1 M(+58.7%)$12.7 M(+103.7%)$6.2 M----

Selling, General & Administrative Expenses

$4.7 M(-17.1%)$5.6 M(+2.5%)$5.5 M(+3.5%)$5.3 M(-0.1%)$5.3 M(-11.9%)$6.0 M(+3.6%)$5.8 M(+3.3%)$5.7 M(+8.2%)$5.2 M(-7.0%)$5.6 M(+5.3%)$5.3 M(-3.6%)$5.5 M(+14.8%)$4.8 M(-9.3%)$5.3 M(+4.2%)$5.1 M(-1.2%)$5.2 M(+11.5%)$4.6 M(-2.0%)$4.7 M(+9.3%)$4.3 M(-2.5%)$4.4 M(-5.3%)$4.7 M(+1.9%)$4.6 M(-0.3%)$4.6 M(+6.5%)$4.3 M(+0.8%)$4.3 M(+12.0%)$3.8 M(+4.8%)$3.7 M(+4.8%)$3.5 M(+21.9%)$2.9 M(-13.0%)$3.3 M(+9.4%)$3.0 M(+5.8%)$2.8 M

TTM SGA

$21.2 M(-3.0%)$21.8 M(-1.8%)$22.2 M(-1.4%)$22.5 M(-1.4%)$22.9 M(+0.5%)$22.8 M(+1.9%)$22.3 M(+2.3%)$21.8 M(+0.5%)$21.7 M(+1.9%)$21.3 M(+1.4%)$21.0 M(+1.1%)$20.8 M(+1.8%)$20.4 M(+0.9%)$20.2 M(+3.0%)$19.6 M(+4.1%)$18.8 M(+4.0%)$18.1 M(-0.3%)$18.2 M(+0.7%)$18.0 M(-1.6%)$18.3 M(+0.6%)$18.2 M(+2.2%)$17.8 M(+4.5%)$17.1 M(+5.9%)$16.1 M(+5.5%)$15.3 M(+10.3%)$13.8 M(+4.1%)$13.3 M(+5.1%)$12.6 M(+5.4%)$12.0 M(+31.3%)$9.1 M(+10.8%)$8.2 M(+57.4%)$5.2 M

Depreciation And Amortization

-$106.0 K(-7.0%)$114.0 K(-6.6%)$122.0 K(-7.6%)$132.0 K(-11.4%)$149.0 K(-3.3%)$154.0 K(-3.8%)$160.0 K(+125.3%)$71.0 K(-72.9%)$262.0 K(+52.3%)$172.0 K(-5.0%)$181.0 K(-9.5%)$200.0 K(-2.0%)$204.0 K(-8.5%)$223.0 K(-4.3%)$233.0 K(-1.7%)$237.0 K(+1.7%)$233.0 K(-3.3%)$241.0 K(-3.2%)$249.0 K(-2.7%)$256.0 K(+1.2%)$253.0 K(-0.8%)$255.0 K(-3.4%)$264.0 K(+1.9%)$259.0 K(+112.3%)$122.0 K(0%)$122.0 K(+8.9%)$112.0 K----

TTM D&A

-$474.0 K(-8.3%)$517.0 K(-7.2%)$557.0 K(-6.4%)$595.0 K(+11.4%)$534.0 K(-17.5%)$647.0 K(-2.7%)$665.0 K(-3.1%)$686.0 K(-15.8%)$815.0 K(+7.7%)$757.0 K(-6.3%)$808.0 K(-6.0%)$860.0 K(-4.1%)$897.0 K(-3.1%)$926.0 K(-1.9%)$944.0 K(-1.7%)$960.0 K(-1.9%)$979.0 K(-2.0%)$999.0 K(-1.4%)$1.0 M(-1.5%)$1.0 M(-0.3%)$1.0 M(+14.6%)$900.0 K(+17.3%)$767.0 K(+24.7%)$615.0 K(+72.8%)$356.0 K(+52.1%)$234.0 K(+108.9%)$112.0 K----

Interest Expense

--------------------------------

TTM Interest Expense

--------------------------------

Income Tax

$1.5 M(+7.3%)$1.4 M(+15.2%)$1.2 M(-63.3%)$3.2 M(+310.4%)-$1.5 M(-227.4%)$1.2 M(-1.9%)$1.2 M(+352.1%)-$486.0 K(-147.0%)$1.0 M(-50.6%)$2.1 M(+30.4%)$1.6 M(+26.5%)$1.3 M(-35.9%)$2.0 M(+38.4%)$1.4 M(-3.1%)$1.5 M(+6.9%)$1.4 M(-5.3%)$1.5 M(+39.7%)$1.0 M(+38.6%)$754.0 K(-15.8%)$896.0 K(-0.7%)$902.0 K(-16.6%)$1.1 M(+3.5%)$1.0 M(-9.8%)$1.2 M(+414.2%)$225.0 K(-76.1%)$942.0 K(+74.8%)$539.0 K(+1.1%)$533.0 K(-85.0%)$3.6 M(+202.3%)$1.2 M(+5.4%)$1.1 M(+12.5%)$993.0 K

TTM Income Tax

$7.2 M(+70.6%)$4.2 M(+4.0%)$4.1 M(-1.0%)$4.1 M(+904.4%)$410.0 K(-86.2%)$3.0 M(-23.1%)$3.9 M(-9.0%)$4.2 M(-29.2%)$6.0 M(-13.6%)$7.0 M(+10.5%)$6.3 M(+2.1%)$6.2 M(-1.8%)$6.3 M(+9.1%)$5.8 M(+7.2%)$5.4 M(+15.6%)$4.6 M(+11.7%)$4.2 M(+15.5%)$3.6 M(-1.0%)$3.6 M(-7.4%)$3.9 M(-6.2%)$4.2 M(+19.3%)$3.5 M(+4.1%)$3.4 M(+17.6%)$2.9 M(+27.9%)$2.2 M(-59.8%)$5.6 M(-4.0%)$5.8 M(-9.1%)$6.4 M(-6.7%)$6.8 M(+66.1%)$4.1 M(+8.2%)$3.8 M(+4.8%)$3.6 M

PE Ratio

17.8(-63.3%)48.3(+6.2%)45.5(-10.3%)50.8(-29.9%)72.5(+324.2%)17.1(+44.3%)11.8(+14.5%)10.3(-7.8%)11.2(+5.5%)10.6(-6.9%)11.4(-13.5%)13.2(+0.8%)13.1(-6.8%)14.1(+12.6%)12.5(-11.2%)14.1(+6.3%)13.2(+32.4%)10.0(-7.1%)10.8(-13.6%)12.4(-23.1%)16.2(-14.3%)18.9(-10.6%)21.1(+12.3%)18.8(-6.1%)20.0(-13.1%)23.0(+4.4%)22.1(-10.0%)24.5(-4.8%)25.8(+15.5%)22.3(+52.8%)14.6(+1.6%)14.4

PS Ratio

4.8(-10.5%)5.3(+18.4%)4.5(-6.4%)4.8(-21.2%)6.1(+49.6%)4.1(+28.2%)3.2(+5.6%)3.0(-22.6%)3.9(-2.5%)4.0(-2.2%)4.1(-12.6%)4.7(+5.6%)4.4(-3.5%)4.6(+14.8%)4.0(-2.9%)4.1(+15.1%)3.6(+39.8%)2.6(-9.9%)2.8(-19.8%)3.5(-26.9%)4.8(-1.2%)4.9(-13.1%)5.6(+7.8%)5.2(-10.9%)5.9(-9.4%)6.5(+26.3%)5.1(-4.3%)5.4(-1.5%)5.4(-18.4%)6.7(+55.1%)4.3(+0.9%)4.3

Cashflow statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$4.7 M(+201.6%)$1.6 M(-78.3%)$7.2 M(+57.9%)$4.5 M(-27.6%)$6.3 M(+113.3%)$2.9 M(+14.6%)$2.6 M(-69.9%)$8.5 M(+14.2%)$7.4 M(+157.6%)$2.9 M(-19.0%)$3.6 M(-87.5%)$28.6 M(+277.6%)-$16.1 M(-1526.6%)$1.1 M(-80.7%)$5.8 M(+195.1%)$2.0 M(-54.5%)$4.4 M(+116.0%)$2.0 M(-69.1%)$6.5 M(+51.3%)$4.3 M(-30.7%)$6.2 M(+44.2%)$4.3 M(-6.1%)$4.6 M(+6.9%)$4.3 M(+1.6%)$4.2 M(+183.4%)$1.5 M(-55.0%)$3.3 M----

TTM CFO

-$17.9 M(-8.1%)$19.5 M(-6.6%)$20.9 M(+28.2%)$16.3 M(-19.6%)$20.2 M(-5.5%)$21.4 M(+0.2%)$21.4 M(-4.5%)$22.4 M(-47.3%)$42.4 M(+124.2%)$18.9 M(+10.3%)$17.2 M(-11.7%)$19.4 M(+372.8%)-$7.1 M(-153.6%)$13.3 M(-6.3%)$14.2 M(-4.5%)$14.9 M(-13.5%)$17.2 M(-9.8%)$19.1 M(-10.8%)$21.3 M(+9.9%)$19.4 M(+0.0%)$19.4 M(+11.4%)$17.4 M(+19.3%)$14.6 M(+9.6%)$13.3 M(+47.5%)$9.0 M(+87.9%)$4.8 M(+45.0%)$3.3 M----

Cash From Investing

-$4.4 M(+104.0%)-$112.2 M(-1616.0%)$7.4 M(-93.4%)$111.6 M(+217.7%)$35.1 M(+1012.4%)$3.2 M(+570.6%)-$671.0 K(+99.5%)-$142.1 M(-248.8%)$95.5 M(+141.4%)-$230.9 M(-546.8%)$51.7 M(+126.4%)-$195.5 M(-7461.8%)$2.7 M(+103.4%)-$78.5 M(-7.5%)-$73.0 M(-180.6%)-$26.0 M(-43.6%)-$18.1 M(+89.6%)-$174.6 M(-252.6%)-$49.5 M(-478.4%)$13.1 M(+120.0%)-$65.6 M(-9.7%)-$59.8 M(-16.7%)-$51.3 M(-839.4%)$6.9 M(+120.7%)-$33.5 M(+45.7%)-$61.6 M(-136.3%)-$26.1 M----

TTM CFI

-$11.3 M(-73.2%)$42.0 M(-73.3%)$157.3 M(+5.4%)$149.2 M(+242.8%)-$104.5 M(-136.8%)-$44.1 M(+84.1%)-$278.2 M(-23.2%)-$225.8 M(+19.1%)-$279.1 M(+25.0%)-$372.0 M(-69.4%)-$219.6 M(+36.2%)-$344.3 M(-96.9%)-$174.9 M(+10.6%)-$195.7 M(+32.9%)-$291.8 M(-8.8%)-$268.3 M(-17.1%)-$229.2 M(+17.2%)-$276.7 M(-70.9%)-$161.9 M(+1.1%)-$163.6 M(+3.6%)-$169.8 M(-23.4%)-$137.6 M(+1.3%)-$139.4 M(-22.0%)-$114.3 M(+5.7%)-$121.2 M(-38.2%)-$87.7 M(-236.3%)-$26.1 M----

Cash From Financing

--$9.2 M(-108.1%)$113.9 M(+827.3%)-$15.7 M(+86.5%)-$115.7 M(-174.7%)-$42.1 M(-279.0%)-$11.1 M(-367.0%)$4.2 M(-96.8%)$129.1 M(+225.5%)-$102.9 M(-146.2%)$222.8 M(+453.8%)-$63.0 M(-139.1%)$161.1 M(+750.4%)$18.9 M(-77.9%)$85.6 M(+36.0%)$63.0 M(+176.6%)$22.8 M(+121.4%)$10.3 M(-94.1%)$175.1 M(+241.6%)$51.3 M(+334.0%)-$21.9 M(-134.4%)$63.6 M(+11.0%)$57.3 M(+13.2%)$50.6 M(+571.7%)-$10.7 M(-133.7%)$31.9 M(-45.2%)$58.2 M(+146.6%)$23.6 M----

TTM CFF

--$26.7 M(+55.2%)-$59.5 M(+67.7%)-$184.5 M(-12.0%)-$164.7 M(-305.8%)$80.0 M(+315.3%)$19.3 M(-92.4%)$253.2 M(+36.1%)$186.1 M(-14.7%)$218.1 M(-35.8%)$339.9 M(+67.7%)$202.7 M(-38.3%)$328.7 M(+72.7%)$190.3 M(+4.8%)$181.6 M(-33.0%)$271.1 M(+4.5%)$259.4 M(+20.8%)$214.7 M(-19.9%)$268.0 M(+78.3%)$150.3 M(+0.4%)$149.7 M(-6.9%)$160.8 M(+24.6%)$129.1 M(-0.7%)$130.0 M(+26.3%)$102.9 M(-9.4%)$113.7 M(+39.0%)$81.8 M(+246.6%)$23.6 M----

Free Cash Flow

-$4.6 M(+208.3%)$1.5 M(-79.0%)$7.1 M(+60.4%)$4.5 M(-28.3%)$6.2 M(+114.1%)$2.9 M(+16.1%)$2.5 M(-70.5%)$8.5 M(+14.6%)$7.4 M(+159.2%)$2.8 M(-19.4%)$3.5 M(-87.6%)$28.5 M(+274.4%)-$16.3 M(-1775.4%)$975.0 K(-83.3%)$5.8 M(+203.7%)$1.9 M(-55.2%)$4.3 M(+117.4%)$2.0 M(-69.0%)$6.3 M(+50.0%)$4.2 M(-30.4%)$6.1 M(+40.6%)$4.3 M(-3.5%)$4.5 M(+9.9%)$4.1 M(-0.4%)$4.1 M(+209.4%)$1.3 M(-57.3%)$3.1 M----

TTM FCF

-$17.7 M(-8.2%)$19.3 M(-6.8%)$20.7 M(+28.9%)$16.1 M(-20.0%)$20.1 M(-5.5%)$21.2 M(+0.3%)$21.2 M(-4.7%)$22.2 M(-47.4%)$42.3 M(+127.9%)$18.5 M(+11.2%)$16.7 M(-12.1%)$19.0 M(+348.9%)-$7.6 M(-158.6%)$13.0 M(-7.1%)$14.0 M(-3.6%)$14.5 M(-13.8%)$16.8 M(-9.7%)$18.6 M(-11.2%)$21.0 M(+9.8%)$19.1 M(+0.8%)$19.0 M(+11.7%)$17.0 M(+21.5%)$14.0 M(+11.0%)$12.6 M(+47.9%)$8.5 M(+92.6%)$4.4 M(+42.7%)$3.1 M----

CAPEX

-$58.0 K(+9.4%)$53.0 K(+278.6%)$14.0 K(-82.3%)$79.0 K(+83.7%)$43.0 K(+38.7%)$31.0 K(-47.5%)$59.0 K(+59.5%)$37.0 K(-36.2%)$58.0 K(+45.0%)$40.0 K(+29.0%)$31.0 K(-45.6%)$57.0 K(-77.8%)$257.0 K(+69.1%)$152.0 K(+700.0%)$19.0 K(-69.3%)$62.0 K(-19.5%)$77.0 K(+57.1%)$49.0 K(-70.3%)$165.0 K(+123.0%)$74.0 K(-46.4%)$138.0 K(+1250.0%)-$12.0 K(-110.8%)$111.0 K(-49.3%)$219.0 K(+62.2%)$135.0 K(-20.1%)$169.0 K(-23.2%)$220.0 K----

TTM CAPEX

-$204.0 K(+7.9%)$189.0 K(+13.2%)$167.0 K(-21.2%)$212.0 K(+24.7%)$170.0 K(-8.1%)$185.0 K(-4.6%)$194.0 K(+16.9%)$166.0 K(-10.8%)$186.0 K(-51.7%)$385.0 K(-22.5%)$497.0 K(+2.5%)$485.0 K(-1.0%)$490.0 K(+58.1%)$310.0 K(+49.8%)$207.0 K(-41.4%)$353.0 K(-3.3%)$365.0 K(-14.3%)$426.0 K(+16.7%)$365.0 K(+17.4%)$311.0 K(-31.8%)$456.0 K(+0.7%)$453.0 K(-28.6%)$634.0 K(-14.7%)$743.0 K(+41.8%)$524.0 K(+34.7%)$389.0 K(+76.8%)$220.0 K----

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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