Balance sheets
| Dec 31, 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 | $6.3 B(+0.6%) | $6.3 B(+0.7%) | $6.2 B(+1.7%) | $6.1 B(-0.7%) | $6.2 B(+2.4%) | $6.0 B(-0.8%) | $6.1 B(+0.9%) | $6.0 B(-2.6%) | $6.2 B(-1.7%) | $6.3 B(-3.3%) | $6.5 B(-3.4%) | $6.7 B(+19.4%) | $5.6 B(+2.4%) | $5.5 B(+2.4%) | $5.3 B(+2.5%) | $5.2 B(+4.9%) | $5.0 B(+2.6%) | $4.9 B(+0.0%) | $4.9 B(+12.2%) | $4.3 B(-1.7%) | $4.4 B(+1.0%) | $4.4 B(+9.7%) | $4.0 B(+1.9%) | $3.9 B(-0.8%) | $3.9 B(+16.8%) | $3.4 B(+0.6%) | $3.3 B(+7.0%) | $3.1 B(-0.6%) | $3.1 B(+2.3%) | $3.1 B(+2.3%) | $3.0 B(+2.4%) | $2.9 B | |
Current Assets | $189.3 M(-89.2%) | $1.7 B(+2.4%) | $1.7 B(+2.4%) | $1.7 B(-2.9%) | $1.7 B(+6.4%) | $1.6 B(-7.6%) | $1.7 B(-0.5%) | $1.8 B(-6.8%) | $1.9 B(-9.4%) | $2.1 B(-11.6%) | $2.3 B(-9.5%) | $2.6 B(+13.5%) | $2.3 B(+6.6%) | $2.1 B(+9.7%) | $2.0 B(+9.9%) | $1.8 B(+13.8%) | $1.6 B(+21.5%) | $1.3 B(+3.7%) | $1.2 B(+28.4%) | $967.9 M(+0.8%) | $960.7 M(+2.1%) | $940.6 M(+1.0%) | $930.9 M(+5.3%) | $884.4 M(-2.8%) | $909.4 M(+12.9%) | $805.2 M(-0.7%) | $810.8 M(+4.2%) | $777.8 M(-4.1%) | $811.0 M(+1.9%) | $796.3 M(+1.5%) | $784.6 M(+2.7%) | $763.8 M | |
Non Current Assets | $6.2 B(+4.2%) | $6.0 B(+3.1%) | $5.8 B(-1.7%) | $5.9 B(-0.8%) | $5.9 B(+2.8%) | $5.8 B(-0.7%) | $5.8 B(-0.1%) | $5.8 B(-2.1%) | $5.9 B(+2.6%) | $5.8 B(-1.0%) | $5.8 B(-1.4%) | $5.9 B(+15.6%) | $5.1 B(+3.7%) | $4.9 B(+1.0%) | $4.9 B(+3.2%) | $4.7 B(+4.3%) | $4.5 B(+0.6%) | $4.5 B(+0.7%) | $4.5 B(+8.2%) | $4.1 B(-1.4%) | $4.2 B(+0.7%) | $4.2 B(+9.8%) | $3.8 B(+1.2%) | $3.8 B(+0.1%) | $3.8 B(+16.1%) | $3.2 B(+0.8%) | $3.2 B(+6.2%) | $3.0 B(+0.4%) | $3.0 B(+1.9%) | $3.0 B(+2.0%) | $2.9 B(+2.3%) | $2.8 B | |
Total Liabilities | $5.6 B(+1.2%) | $5.5 B(-0.2%) | $5.5 B(+1.3%) | $5.5 B(-0.6%) | $5.5 B(+0.4%) | $5.5 B(+0.3%) | $5.5 B(+1.1%) | $5.4 B(-3.7%) | $5.6 B(-2.9%) | $5.8 B(-2.2%) | $5.9 B(-2.5%) | $6.0 B(+22.4%) | $4.9 B(+2.4%) | $4.8 B(+2.7%) | $4.7 B(+2.1%) | $4.6 B(+5.7%) | $4.4 B(+2.5%) | $4.2 B(-0.2%) | $4.3 B(+13.8%) | $3.7 B(-2.2%) | $3.8 B(+0.8%) | $3.8 B(+9.3%) | $3.5 B(+1.6%) | $3.4 B(-1.6%) | $3.5 B(+16.2%) | $3.0 B(+0.5%) | $3.0 B(+7.7%) | $2.8 B(-0.7%) | $2.8 B(+2.5%) | $2.7 B(+2.4%) | $2.6 B(+2.2%) | $2.6 B | |
Current Liabilities | - | $51.0 M(+32.3%) | $38.5 M | - | $66.0 M | - | - | - | $101.2 M | - | - | - | $68.3 M | - | - | - | $52.9 M | - | - | - | $167.7 M | - | - | - | $249.8 M | - | - | - | $133.5 M | - | - | - | |
Long Term Liabilities | $5.5 B(+2.1%) | $5.4 B(-0.3%) | $5.4 B(+0.6%) | $5.4 B(+0.6%) | $5.4 B(-0.8%) | $5.4 B(+0.3%) | $5.4 B(+1.1%) | $5.3 B(-2.0%) | $5.5 B(-4.7%) | $5.7 B(-2.4%) | $5.9 B(-2.1%) | $6.0 B(+24.0%) | $4.8 B(+1.0%) | $4.8 B(+2.7%) | $4.7 B(+2.3%) | $4.6 B(+7.2%) | $4.2 B(+1.3%) | $4.2 B(-0.1%) | $4.2 B(+13.9%) | $3.7 B(+2.1%) | $3.6 B(-3.6%) | $3.7 B(+9.1%) | $3.4 B(+1.5%) | $3.4 B(+5.7%) | $3.2 B(+7.8%) | $3.0 B(+0.4%) | $3.0 B(+7.8%) | $2.7 B(+4.4%) | $2.6 B(-2.3%) | $2.7 B(+2.3%) | $2.6 B(+2.3%) | $2.6 B | |
Shareholders Equity | $715.1 M(-4.0%) | $744.6 M(+8.3%) | $687.8 M(+5.0%) | $655.3 M(-1.3%) | $663.6 M(+23.3%) | $538.4 M(-10.7%) | $602.6 M(-0.5%) | $605.3 M(+8.4%) | $558.4 M(+12.9%) | $494.7 M(-13.9%) | $574.4 M(-11.5%) | $649.0 M(-2.9%) | $668.5 M(+2.8%) | $650.1 M(+0.2%) | $649.0 M(+5.2%) | $617.2 M(-1.2%) | $624.7 M(+3.4%) | $604.0 M(+1.6%) | $594.7 M(+1.9%) | $583.5 M(+1.7%) | $573.8 M(+1.9%) | $562.9 M(+12.7%) | $499.4 M(+4.2%) | $479.2 M(+4.5%) | $458.6 M(+21.9%) | $376.1 M(+1.5%) | $370.5 M(+1.8%) | $364.0 M(-0.2%) | $364.6 M(+1.1%) | $360.6 M(+1.6%) | $355.0 M(+4.0%) | $341.2 M | |
Book Value | $715.1 M(-4.0%) | $744.6 M(+8.3%) | $687.8 M(+5.0%) | $655.3 M(-1.3%) | $663.6 M(+23.3%) | $538.4 M(-10.7%) | $602.6 M(-0.5%) | $605.3 M(+8.4%) | $558.4 M(+12.9%) | $494.7 M(-13.9%) | $574.4 M(-11.5%) | $649.0 M(-2.9%) | $668.5 M(+2.8%) | $650.1 M(+0.2%) | $649.0 M(+5.2%) | $617.2 M(-1.2%) | $624.7 M(+3.4%) | $604.0 M(+1.6%) | $594.7 M(+1.9%) | $583.5 M(+1.7%) | $573.8 M(+1.9%) | $562.9 M(+12.7%) | $499.4 M(+4.2%) | $479.2 M(+4.5%) | $458.6 M(+21.9%) | $376.1 M(+1.5%) | $370.5 M(+1.8%) | $364.0 M(-0.2%) | $364.6 M(+1.1%) | $360.6 M(+1.6%) | $355.0 M(+4.0%) | $341.2 M | |
Working Capital | - | $1.7 B(+1.7%) | $1.7 B | - | $1.6 B | - | - | - | $1.8 B | - | - | - | $2.2 B | - | - | - | $1.5 B | - | - | - | $793.0 M | - | - | - | $659.6 M | - | - | - | $677.5 M | - | - | - | |
Cash And Cash Equivalents | $69.2 M(-11.4%) | $78.2 M(+10.2%) | $70.9 M(+33.0%) | $53.3 M(-32.7%) | $79.3 M(+9.3%) | $72.6 M(-7.8%) | $78.7 M(+10.9%) | $71.0 M(-6.5%) | $76.0 M(+6.4%) | $71.4 M(-36.8%) | $112.9 M(+83.7%) | $61.5 M(+28.3%) | $47.9 M(-13.4%) | $55.4 M(-2.0%) | $56.5 M(-45.7%) | $104.0 M(+75.6%) | $59.2 M(+1.8%) | $58.2 M(+5.7%) | $55.1 M(+9.5%) | $50.3 M(-18.9%) | $62.0 M(-7.2%) | $66.8 M(+36.6%) | $48.9 M(+7.9%) | $45.3 M(-30.1%) | $64.8 M(+27.1%) | $51.0 M(-15.4%) | $60.2 M(+88.1%) | $32.0 M(-32.3%) | $47.3 M(+5.5%) | $44.8 M(+21.6%) | $36.8 M(+22.2%) | $30.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | $0.0 | - | - | - | $25.0 M | - | - | - | $0.0 | - | - | - | $0.0 | - | - | - | $124.0 M | - | - | - | $195.0 M | - | - | - | $92.0 M | - | - | - | |
Long Term Debt | $210.1 M(+37.2%) | $153.2 M(+19.6%) | $128.1 M(-33.2%) | $191.8 M(+49.9%) | $128.0 M(-55.3%) | $286.2 M(+25.8%) | $227.5 M(+19.1%) | $191.1 M(+86.1%) | $102.6 M(-29.7%) | $146.0 M(+0.8%) | $144.9 M(-7.2%) | $156.1 M(+86.2%) | $83.9 M(-55.0%) | $186.4 M(-9.3%) | $205.5 M(+18.4%) | $173.5 M(+22.5%) | $141.6 M(-34.0%) | $214.5 M(-2.4%) | $219.7 M(+5.6%) | $208.0 M(+14.3%) | $181.9 M(-42.5%) | $316.7 M(+3.5%) | $305.9 M(-3.6%) | $317.5 M(+150.7%) | $126.6 M(-61.3%) | $327.0 M(-7.8%) | $354.8 M(+29.3%) | $274.5 M(+93.7%) | $141.7 M(-45.9%) | $261.9 M(-0.6%) | $263.5 M(+9.2%) | $241.4 M | |
Total Debt | $210.1 M(+37.2%) | $153.2 M(+19.6%) | $128.1 M(-33.2%) | $191.8 M(+49.9%) | $128.0 M(-55.3%) | $286.2 M(+25.8%) | $227.5 M(+19.1%) | $191.1 M(+49.7%) | $127.6 M(-12.6%) | $146.0 M(+0.8%) | $144.9 M(-7.2%) | $156.1 M(+86.2%) | $83.9 M(-55.0%) | $186.4 M(-9.3%) | $205.5 M(+18.4%) | $173.5 M(+22.5%) | $141.6 M(-34.0%) | $214.5 M(-2.4%) | $219.7 M(+5.6%) | $208.0 M(-32.0%) | $305.9 M(-3.4%) | $316.7 M(+3.5%) | $305.9 M(-3.6%) | $317.5 M(-1.3%) | $321.6 M(-1.6%) | $327.0 M(-7.8%) | $354.8 M(+29.3%) | $274.5 M(+17.4%) | $233.7 M(-10.8%) | $261.9 M(-0.6%) | $263.5 M(+9.2%) | $241.4 M | |
Debt To Equity | 0.3(+38.1%) | 0.2(+10.5%) | 0.2(-34.5%) | 0.3(+52.6%) | 0.2(-64.2%) | 0.5(+39.5%) | 0.4(+18.8%) | 0.3(+45.5%) | 0.2(-26.7%) | 0.3(+20.0%) | 0.3(+4.2%) | 0.2(+100.0%) | 0.1(-58.6%) | 0.3(-9.4%) | 0.3(+14.3%) | 0.3(+27.3%) | 0.2(-38.9%) | 0.4(-2.7%) | 0.4(+2.8%) | 0.4(-32.1%) | 0.5(-5.4%) | 0.6(-8.2%) | 0.6(-7.6%) | 0.7(-4.3%) | 0.7(-20.7%) | 0.9(-9.4%) | 1.0(+28.0%) | 0.8(+19.1%) | 0.6(-13.7%) | 0.7(-1.4%) | 0.7(+4.2%) | 0.7 | |
Current Ratio | - | 34.2(-22.6%) | 44.2 | - | 26.0 | - | - | - | 18.6 | - | - | - | 33.5 | - | - | - | 29.6 | - | - | - | 5.7 | - | - | - | 3.6 | - | - | - | 6.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $513.6 M(+3.1%) | $498.3 M(+2.7%) | $485.3 M(+2.7%) | $472.7 M(+2.4%) | $461.6 M(+3.2%) | $447.5 M(+3.3%) | $433.4 M(+3.5%) | $418.6 M(+3.3%) | $405.2 M(+4.6%) | $387.5 M(+4.8%) | $369.7 M(+4.8%) | $352.7 M(+0.7%) | $350.4 M(+4.1%) | $336.6 M(+5.0%) | $320.7 M(+6.0%) | $302.4 M(+4.8%) | $288.4 M(+5.8%) | $272.6 M(+3.6%) | $263.0 M(+3.6%) | $253.8 M(+0.3%) | $253.1 M(+4.7%) | $241.8 M(+3.7%) | $233.3 M(+5.0%) | $222.2 M(+5.1%) | $211.4 M(+3.5%) | $204.2 M(+4.7%) | $195.0 M(+4.1%) | $187.3 M(+4.7%) | $179.0 M(+5.4%) | $169.9 M(+4.1%) | $163.2 M(+4.4%) | $156.3 M | |
PB Ratio | 1.7(+8.4%) | 1.5(0%) | 1.5(-1.9%) | 1.6(+9.0%) | 1.4(-3.4%) | 1.5(+12.0%) | 1.3(-18.4%) | 1.6(-17.3%) | 2.0(-7.5%) | 2.1(+21.7%) | 1.8(+1.2%) | 1.7(+11.6%) | 1.6(-1.9%) | 1.6(+4.0%) | 1.5(-23.6%) | 2.0(+42.1%) | 1.4(+17.6%) | 1.2(-14.4%) | 1.4(+11.2%) | 1.3(-24.7%) | 1.7(+9.2%) | 1.5(+0.7%) | 1.5(-1.3%) | 1.5(+1.3%) | 1.5(-29.8%) | 2.1(-3.1%) | 2.2(+5.7%) | 2.1(-5.4%) | 2.2(-8.3%) | 2.4(+10.0%) | 2.2(+3.8%) | 2.1 |
Income statements
| Dec 31, 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 | $0.8(+9.9%) | $0.7(+2.9%) | $0.7(+7.8%) | $0.6(-12.3%) | $0.7(0%) | $0.7(-2.7%) | $0.8(+5.6%) | $0.7(-14.5%) | $0.8(0%) | $0.8(+2.5%) | $0.8(+161.3%) | $0.3(-57.5%) | $0.7(-9.9%) | $0.8(-10.0%) | $0.9(+21.6%) | $0.7(-6.3%) | $0.8(+43.6%) | $0.6(+1.9%) | $0.5(+14.9%) | $0.5(-20.3%) | $0.6(+20.4%) | $0.5(-19.7%) | $0.6(+1.7%) | $0.6(+36.4%) | $0.4(-20.0%) | $0.6(+14.6%) | $0.5(-5.9%) | $0.5(0%) | $0.5(+21.4%) | $0.4(-2.3%) | $0.4(+2.4%) | $0.4 | |
TTM EPS | $2.8(+1.8%) | $2.8(-0.7%) | $2.8(-2.1%) | $2.9(-2.4%) | $2.9(-3.3%) | $3.0(-3.2%) | $3.1(-1.9%) | $3.2(+14.4%) | $2.8(+3.7%) | $2.7(+0.8%) | $2.7(-3.3%) | $2.8(-13.5%) | $3.2(-1.9%) | $3.2(+8.7%) | $3.0(+13.7%) | $2.6(+11.5%) | $2.4(+9.3%) | $2.1(+2.9%) | $2.1(-3.2%) | $2.2(-5.7%) | $2.3(+7.0%) | $2.1(-2.7%) | $2.2(+6.3%) | $2.1(+4.5%) | $2.0(-3.4%) | $2.0(+6.8%) | $1.9(+2.7%) | $1.9(+5.1%) | $1.8(+4.1%) | $1.7(-1.7%) | $1.7(0%) | $1.7 | |
Revenue | $65.1 M(+4.4%) | $62.4 M(+134.8%) | $26.6 M(-56.3%) | $60.8 M(-0.6%) | $61.2 M(-1.9%) | $62.4 M(-1.3%) | $63.2 M(-1.3%) | $64.0 M(-3.1%) | $66.0 M(+0.4%) | $65.8 M(+1.6%) | $64.8 M(+2.7%) | $63.1 M(+13.3%) | $55.7 M(-2.0%) | $56.8 M(+5.7%) | $53.8 M(-0.3%) | $54.0 M(-5.0%) | $56.8 M(+10.0%) | $51.7 M(+1.5%) | $50.9 M(+1.1%) | $50.3 M(-0.7%) | $50.7 M(+0.1%) | $50.6 M(+14.7%) | $44.1 M(-2.4%) | $45.2 M(+5.9%) | $42.7 M(+13.9%) | $37.5 M(+3.2%) | $36.4 M(+3.6%) | $35.1 M(+6.2%) | $33.0 M(-0.4%) | $33.2 M(+1.8%) | $32.6 M(-0.9%) | $32.9 M | |
TTM Revenue | $214.9 M(+1.9%) | $211.0 M(+0.0%) | $211.0 M(-14.8%) | $247.5 M(-1.3%) | $250.7 M(-1.9%) | $255.5 M(-1.3%) | $259.0 M(-0.6%) | $260.6 M(+0.3%) | $259.7 M(+4.2%) | $249.4 M(+3.7%) | $240.4 M(+4.8%) | $229.4 M(+4.1%) | $220.3 M(-0.5%) | $221.4 M(+2.4%) | $216.2 M(+1.4%) | $213.3 M(+1.7%) | $209.7 M(+3.0%) | $203.6 M(+0.5%) | $202.5 M(+3.4%) | $195.8 M(+2.7%) | $190.7 M(+4.4%) | $182.7 M(+7.7%) | $169.6 M(+4.8%) | $161.8 M(+6.7%) | $151.7 M(+6.8%) | $142.0 M(+3.1%) | $137.7 M(+2.8%) | $134.0 M(+1.7%) | $131.8 M(-0.1%) | $132.0 M(+0.2%) | $131.7 M(-0.1%) | $131.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $22.5 M(+2.8%) | $21.9 M(-64.3%) | $61.4 M(+160.1%) | $23.6 M(+0.8%) | $23.4 M(+1.9%) | $23.0 M(+1.0%) | $22.8 M(-7.2%) | $24.5 M(+5.6%) | $23.2 M(+4.0%) | $22.3 M(-2.2%) | $22.8 M(-11.2%) | $25.7 M(+29.2%) | $19.9 M(+3.6%) | $19.2 M(+6.0%) | $18.1 M(-7.9%) | $19.7 M(+1.2%) | $19.4 M(+0.8%) | $19.3 M(+8.5%) | $17.8 M(-8.4%) | $19.4 M(-0.5%) | $19.5 M(-0.9%) | $19.7 M(+22.3%) | $16.1 M(-5.5%) | $17.0 M(-0.6%) | $17.2 M(+24.9%) | $13.7 M(+2.4%) | $13.4 M(+1.1%) | $13.3 M(-1.3%) | $13.4 M(+0.7%) | $13.4 M(+6.3%) | $12.6 M(-1.2%) | $12.7 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 | $23.2 M(+10.3%) | $21.0 M(+2.5%) | $20.5 M(+7.9%) | $19.0 M(-11.6%) | $21.5 M(+0.3%) | $21.5 M(-3.0%) | $22.1 M(+6.3%) | $20.8 M(-14.8%) | $24.4 M(-0.7%) | $24.6 M(+3.6%) | $23.7 M(+161.9%) | $9.1 M(-53.0%) | $19.3 M(-10.3%) | $21.5 M(-9.8%) | $23.8 M(+21.8%) | $19.6 M(-6.4%) | $20.9 M(+43.1%) | $14.6 M(+2.4%) | $14.3 M(+14.3%) | $12.5 M(-21.2%) | $15.8 M(+21.1%) | $13.1 M(-14.4%) | $15.3 M(+1.4%) | $15.1 M(+37.2%) | $11.0 M(-13.1%) | $12.6 M(+13.9%) | $11.1 M(-6.1%) | $11.8 M(+1.6%) | $11.6 M(+20.3%) | $9.7 M(-1.8%) | $9.8 M(+3.0%) | $9.6 M | |
TTM Net Income | $83.8 M(+2.1%) | $82.1 M(-0.5%) | $82.5 M(-1.9%) | $84.1 M(-2.1%) | $85.9 M(-3.3%) | $88.8 M(-3.4%) | $91.9 M(-1.7%) | $93.6 M(+14.3%) | $81.8 M(+6.7%) | $76.7 M(+4.2%) | $73.6 M(-0.1%) | $73.6 M(-12.5%) | $84.1 M(-1.9%) | $85.8 M(+8.7%) | $78.9 M(+13.8%) | $69.3 M(+11.4%) | $62.2 M(+8.9%) | $57.1 M(+2.8%) | $55.6 M(-1.8%) | $56.6 M(-4.4%) | $59.2 M(+8.9%) | $54.4 M(+0.8%) | $54.0 M(+8.4%) | $49.8 M(+7.0%) | $46.5 M(-1.4%) | $47.2 M(+6.7%) | $44.2 M(+2.9%) | $42.9 M(+5.5%) | $40.7 M(+4.0%) | $39.1 M(-1.3%) | $39.6 M(+0.1%) | $39.6 M | |
Net Margin | 35.6%(+5.6%) | 33.7%(-56.3%) | 77.3%(+147.0%) | 31.3%(-11.0%) | 35.1%(+2.1%) | 34.4%(-1.8%) | 35.0%(+7.7%) | 32.5%(-12.0%) | 37.0%(-1.1%) | 37.4%(+2.0%) | 36.7%(+155.1%) | 14.4%(-58.5%) | 34.6%(-8.5%) | 37.8%(-14.7%) | 44.3%(+22.2%) | 36.2%(-1.4%) | 36.8%(+30.2%) | 28.2%(+0.8%) | 28.0%(+13.1%) | 24.8%(-20.6%) | 31.2%(+21.0%) | 25.8%(-25.4%) | 34.6%(+3.9%) | 33.3%(+29.6%) | 25.7%(-23.7%) | 33.7%(+10.3%) | 30.5%(-9.3%) | 33.6%(-4.3%) | 35.2%(+20.8%) | 29.1%(-3.5%) | 30.2%(+3.9%) | 29.0% | |
EBIT | $54.2 M(+4.8%) | $51.7 M(-0.9%) | $52.2 M(+12.4%) | $46.4 M(-0.9%) | $46.9 M(+6.2%) | $44.1 M(+4.7%) | $42.1 M(+14.7%) | $36.7 M(-4.4%) | $38.4 M(+8.0%) | $35.6 M(+13.1%) | $31.4 M(+159.8%) | $12.1 M(-51.0%) | $24.7 M(-13.9%) | $28.7 M(-10.8%) | $32.2 M(+20.0%) | $26.8 M(-6.1%) | $28.5 M(+33.0%) | $21.5 M(-2.3%) | $22.0 M(-0.9%) | $22.2 M(-18.4%) | $27.2 M(+12.3%) | $24.2 M(-5.7%) | $25.7 M(+1.0%) | $25.4 M(+30.2%) | $19.5 M(-4.2%) | $20.4 M(+16.4%) | $17.5 M(-1.9%) | $17.8 M(+14.7%) | $15.6 M(-4.2%) | $16.2 M(+2.5%) | $15.9 M(+1.1%) | $15.7 M | |
TTM EBIT | $204.6 M(+3.7%) | $197.2 M(+4.0%) | $189.6 M(+5.6%) | $179.6 M(+5.7%) | $169.9 M(+5.2%) | $161.4 M(+5.6%) | $152.8 M(+7.5%) | $142.2 M(+21.0%) | $117.5 M(+13.2%) | $103.8 M(+7.1%) | $96.9 M(-0.7%) | $97.6 M(-13.1%) | $112.3 M(-3.3%) | $116.2 M(+6.6%) | $109.0 M(+10.3%) | $98.8 M(+4.9%) | $94.2 M(+1.5%) | $92.8 M(-2.9%) | $95.5 M(-3.7%) | $99.2 M(-3.2%) | $102.5 M(+8.1%) | $94.8 M(+4.2%) | $91.0 M(+9.9%) | $82.8 M(+10.1%) | $75.2 M(+5.6%) | $71.2 M(+6.1%) | $67.1 M(+2.5%) | $65.5 M(+3.4%) | $63.3 M(-0.9%) | $63.9 M(-0.3%) | $64.1 M(-0.6%) | $64.5 M | |
EBITDA | - | $54.0 M(-1.0%) | $54.5 M(+11.8%) | $48.8 M(-0.9%) | $49.2 M(+5.9%) | $46.5 M(+4.4%) | $44.5 M(+13.7%) | $39.2 M(-4.0%) | $40.8 M(+7.2%) | $38.0 M(+11.8%) | $34.0 M(+130.7%) | $14.8 M(-44.8%) | $26.7 M(-13.3%) | $30.8 M(-10.4%) | $34.4 M(+18.1%) | $29.1 M(-5.8%) | $30.9 M(+29.9%) | $23.8 M(-2.2%) | $24.3 M(-0.7%) | $24.5 M(-16.8%) | $29.5 M(+11.2%) | $26.5 M(-4.5%) | $27.7 M(+1.2%) | $27.4 M(+27.7%) | $21.5 M(-2.3%) | $22.0 M(+16.4%) | $18.9 M(-0.8%) | $19.0 M(+13.7%) | $16.7 M(-3.9%) | $17.4 M(+2.2%) | $17.0 M(+1.4%) | $16.8 M | |
TTM EBITDA | - | $206.5 M(+3.8%) | $199.0 M(+5.3%) | $189.0 M(+5.4%) | $179.4 M(+4.9%) | $171.0 M(+5.2%) | $162.6 M(+6.9%) | $152.0 M(+19.1%) | $127.6 M(+12.4%) | $113.6 M(+6.8%) | $106.4 M(-0.3%) | $106.7 M(-11.9%) | $121.1 M(-3.4%) | $125.3 M(+5.9%) | $118.3 M(+9.3%) | $108.2 M(+4.5%) | $103.6 M(+1.4%) | $102.1 M(-2.6%) | $104.8 M(-3.1%) | $108.2 M(-2.6%) | $111.1 M(+7.7%) | $103.1 M(+4.6%) | $98.6 M(+9.9%) | $89.8 M(+10.3%) | $81.4 M(+6.2%) | $76.7 M(+6.3%) | $72.1 M(+2.6%) | $70.2 M(+3.3%) | $68.0 M(-0.5%) | $68.3 M(-0.3%) | $68.5 M(-0.5%) | $68.9 M | |
Selling, General & Administrative Expenses | $22.1 M(+3.1%) | $21.4 M(-5.2%) | $22.6 M(-2.0%) | $23.0 M(+1.1%) | $22.8 M(+2.1%) | $22.3 M(+1.2%) | $22.1 M(-7.2%) | $23.8 M(+6.0%) | $22.4 M(+4.5%) | $21.4 M(-2.0%) | $21.9 M(-11.4%) | $24.7 M(+28.0%) | $19.3 M(+4.0%) | $18.6 M(+6.6%) | $17.4 M(-8.0%) | $18.9 M(+1.5%) | $18.6 M(+1.1%) | $18.4 M(+9.2%) | $16.9 M(-8.6%) | $18.5 M(-0.2%) | $18.5 M(-0.6%) | $18.6 M(+21.8%) | $15.3 M(-5.6%) | $16.2 M(-0.9%) | $16.3 M(+22.8%) | $13.3 M(+1.5%) | $13.1 M(+0.4%) | $13.1 M(-1.3%) | $13.2 M(+0.8%) | $13.1 M(+6.5%) | $12.3 M(-1.1%) | $12.5 M | |
TTM SGA | $89.1 M(-0.8%) | $89.8 M(-1.0%) | $90.7 M(+0.6%) | $90.2 M(-0.8%) | $90.9 M(+0.4%) | $90.5 M(+1.0%) | $89.6 M(+0.2%) | $89.5 M(-1.1%) | $90.4 M(+3.5%) | $87.3 M(+3.4%) | $84.4 M(+5.6%) | $80.0 M(+7.8%) | $74.2 M(+0.9%) | $73.5 M(+0.1%) | $73.4 M(+0.7%) | $72.9 M(+0.6%) | $72.4 M(+0.2%) | $72.3 M(-0.3%) | $72.5 M(+2.2%) | $70.9 M(+3.3%) | $68.6 M(+3.3%) | $66.5 M(+8.7%) | $61.2 M(+3.7%) | $59.0 M(+5.6%) | $55.8 M(+5.9%) | $52.7 M(+0.3%) | $52.5 M(+1.5%) | $51.7 M(+1.2%) | $51.1 M(+1.4%) | $50.4 M(+3.0%) | $48.9 M(+2.5%) | $47.8 M | |
Depreciation And Amortization | - | $2.3 M(-1.3%) | $2.3 M(-0.6%) | $2.3 M(-0.6%) | $2.4 M(-0.7%) | $2.4 M(-1.8%) | $2.4 M(-0.7%) | $2.4 M(+2.4%) | $2.4 M(-4.8%) | $2.5 M(-4.0%) | $2.6 M(-2.2%) | $2.7 M(+29.6%) | $2.0 M(-4.4%) | $2.1 M(-5.0%) | $2.3 M(-3.1%) | $2.3 M(-2.5%) | $2.4 M(+2.2%) | $2.3 M(-1.4%) | $2.4 M(+1.1%) | $2.3 M(+3.3%) | $2.3 M(-1.1%) | $2.3 M(+11.1%) | $2.1 M(+2.6%) | $2.0 M(+2.7%) | $2.0 M(+20.5%) | $1.6 M(+15.9%) | $1.4 M(+16.9%) | $1.2 M(+0.7%) | $1.2 M(+1.0%) | $1.2 M(-0.9%) | $1.2 M(+5.6%) | $1.1 M | |
TTM D&A | - | $9.3 M(-0.8%) | $9.4 M(-0.9%) | $9.5 M(-0.9%) | $9.6 M(-0.2%) | $9.6 M(-1.3%) | $9.7 M(-1.9%) | $9.9 M(-2.2%) | $10.1 M(+3.3%) | $9.8 M(+3.7%) | $9.4 M(+3.8%) | $9.1 M(+3.7%) | $8.8 M(-3.7%) | $9.1 M(-2.1%) | $9.3 M(-1.2%) | $9.4 M(-0.1%) | $9.4 M(+1.3%) | $9.3 M(+0.5%) | $9.3 M(+3.4%) | $9.0 M(+3.8%) | $8.6 M(+3.7%) | $8.3 M(+8.7%) | $7.7 M(+9.4%) | $7.0 M(+13.1%) | $6.2 M(+14.2%) | $5.4 M(+9.0%) | $5.0 M(+4.5%) | $4.8 M(+1.5%) | $4.7 M(+5.4%) | $4.4 M(+0.9%) | $4.4 M(+0.3%) | $4.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.5 M(+19.0%) | $4.6 M(-24.2%) | $6.1 M(+45.9%) | $4.2 M(+5.0%) | $4.0 M(-13.7%) | $4.6 M(-3.5%) | $4.8 M(+6.8%) | $4.5 M(-19.3%) | $5.5 M(-10.0%) | $6.1 M(+21.9%) | $5.0 M(+651.7%) | $669.0 K(-78.8%) | $3.2 M(-35.7%) | $4.9 M(-17.1%) | $5.9 M(+27.3%) | $4.7 M(-0.0%) | $4.7 M(+47.6%) | $3.2 M(+19.5%) | $2.6 M(+10.6%) | $2.4 M(-30.8%) | $3.4 M(+22.8%) | $2.8 M(-6.7%) | $3.0 M(+9.6%) | $2.7 M(+43.0%) | $1.9 M(-31.3%) | $2.8 M(+20.2%) | $2.3 M(-6.4%) | $2.5 M(+219.7%) | $777.0 K(-77.9%) | $3.5 M(+2.5%) | $3.4 M(-10.4%) | $3.8 M | |
TTM Income Tax | $20.3 M(+8.1%) | $18.8 M(+0.0%) | $18.8 M(+7.5%) | $17.5 M(-1.7%) | $17.8 M(-8.1%) | $19.3 M(-7.4%) | $20.9 M(-1.3%) | $21.1 M(+21.8%) | $17.4 M(+15.8%) | $15.0 M(+8.9%) | $13.8 M(-6.1%) | $14.7 M(-21.4%) | $18.6 M(-7.4%) | $20.1 M(+9.6%) | $18.4 M(+21.8%) | $15.1 M(+17.7%) | $12.8 M(+10.4%) | $11.6 M(+3.1%) | $11.3 M(-3.2%) | $11.7 M(-3.0%) | $12.0 M(+14.6%) | $10.5 M(+0.1%) | $10.5 M(+7.0%) | $9.8 M(+2.8%) | $9.5 M(+13.7%) | $8.4 M(-7.9%) | $9.1 M(-10.8%) | $10.2 M(-11.6%) | $11.5 M(-20.9%) | $14.6 M(-3.9%) | $15.2 M(-5.2%) | $16.0 M | |
PE Ratio | 14.3(+1.9%) | 14.0(+9.6%) | 12.8(+5.1%) | 12.2(+9.5%) | 11.1(+23.8%) | 9.0(+3.0%) | 8.7(-17.0%) | 10.5(-21.8%) | 13.4(+0.8%) | 13.3(+3.7%) | 12.8(-7.0%) | 13.8(+12.6%) | 12.3(+2.9%) | 11.9(-4.5%) | 12.5(-29.3%) | 17.6(+25.3%) | 14.1(+11.6%) | 12.6(-15.2%) | 14.9(+17.1%) | 12.7(-18.3%) | 15.6(+3.8%) | 15.0(+9.4%) | 13.7(-3.6%) | 14.2(+1.2%) | 14.0(-18.5%) | 17.2(-7.8%) | 18.7(+4.7%) | 17.8(-10.2%) | 19.9(-10.8%) | 22.2(+13.5%) | 19.6(+8.0%) | 18.1 | |
PS Ratio | 5.5(+1.8%) | 5.5(+8.8%) | 5.0(+20.7%) | 4.2(+8.6%) | 3.8(+21.7%) | 3.1(+1.3%) | 3.1(-18.2%) | 3.8(-10.6%) | 4.2(+0.5%) | 4.2(+0.7%) | 4.2(-14.1%) | 4.9(+3.8%) | 4.7(+1.5%) | 4.6(+1.3%) | 4.6(-20.5%) | 5.8(+37.6%) | 4.2(+18.4%) | 3.5(-13.3%) | 4.1(+9.4%) | 3.7(-25.3%) | 5.0(+6.4%) | 4.7(+5.4%) | 4.4(-2.2%) | 4.5(-0.7%) | 4.6(-20.0%) | 5.7(-4.5%) | 6.0(+4.5%) | 5.7(-7.0%) | 6.2(-7.0%) | 6.6(+11.5%) | 5.9(+8.0%) | 5.5 |
Cashflow statements
| Dec 31, 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 | - | $24.5 M(+31.0%) | $18.7 M(-21.6%) | $23.9 M(-19.4%) | $29.6 M(+21.1%) | $24.4 M(+12.1%) | $21.8 M(-30.8%) | $31.5 M(+14.2%) | $27.5 M(-14.4%) | $32.2 M(+693.6%) | $4.1 M(-91.2%) | $46.3 M(+71.9%) | $26.9 M(-5.6%) | $28.5 M(+52.2%) | $18.7 M(-29.8%) | $26.7 M(-26.4%) | $36.2 M(+169.1%) | $13.5 M(-28.3%) | $18.8 M(-21.6%) | $23.9 M(+23.1%) | $19.4 M(-40.9%) | $32.9 M(+1435.6%) | -$2.5 M(-116.1%) | $15.3 M(-22.8%) | $19.9 M(+44.7%) | $13.7 M(-8.3%) | $15.0 M(+9.1%) | $13.7 M(+24.3%) | $11.1 M(-27.9%) | $15.3 M(+161.9%) | $5.9 M(-74.2%) | $22.6 M | |
TTM CFO | - | $96.6 M(+0.1%) | $96.6 M(-3.1%) | $99.6 M(-7.1%) | $107.2 M(+1.9%) | $105.2 M(-6.9%) | $113.0 M(+18.6%) | $95.2 M(-13.4%) | $110.0 M(+0.6%) | $109.4 M(+3.5%) | $105.7 M(-12.2%) | $120.4 M(+19.4%) | $100.8 M(-8.5%) | $110.2 M(+15.8%) | $95.1 M(-0.0%) | $95.2 M(+3.0%) | $92.4 M(+22.2%) | $75.6 M(-20.4%) | $95.1 M(+28.8%) | $73.8 M(+13.2%) | $65.2 M(-0.7%) | $65.7 M(+41.2%) | $46.5 M(-27.3%) | $63.9 M(+2.6%) | $62.3 M(+16.5%) | $53.5 M(-2.9%) | $55.1 M(+19.9%) | $46.0 M(-16.2%) | $54.9 M(+3.7%) | $52.9 M(+26.3%) | $41.9 M(-21.5%) | $53.4 M | |
Cash From Investing | - | -$145.4 M(-215.3%) | $126.1 M(+349.5%) | $28.1 M(+145.0%) | -$62.4 M(-55.4%) | -$40.1 M(-163.2%) | -$15.3 M(-110.5%) | $145.0 M(+233.9%) | -$108.3 M(-168.5%) | -$40.3 M(-174.6%) | -$14.7 M(-110.6%) | $139.1 M(+173.1%) | -$190.3 M(-121.5%) | -$85.9 M(+38.3%) | -$139.3 M(+38.0%) | -$224.8 M(-435.6%) | -$42.0 M(-30.8%) | -$32.1 M(+90.5%) | -$337.0 M(-618.5%) | $65.0 M(+303.7%) | -$31.9 M(-153.5%) | $59.7 M(+494.7%) | -$15.1 M(-183.8%) | $18.0 M(-42.2%) | $31.2 M(+212.3%) | -$27.8 M(-43.0%) | -$19.4 M(+14.8%) | -$22.8 M(+65.0%) | -$65.1 M(-5.7%) | -$61.6 M(-11.4%) | -$55.3 M(-651.4%) | -$7.4 M | |
TTM CFI | - | -$53.6 M(-203.8%) | $51.7 M(+157.6%) | -$89.7 M(-429.2%) | $27.3 M(+246.3%) | -$18.6 M(+1.0%) | -$18.8 M(-3.1%) | -$18.2 M(+24.6%) | -$24.2 M(+77.2%) | -$106.2 M(+30.0%) | -$151.8 M(+45.1%) | -$276.5 M(+56.8%) | -$640.3 M(-30.1%) | -$492.0 M(-12.3%) | -$438.1 M(+31.1%) | -$635.8 M(-83.7%) | -$346.1 M(-3.0%) | -$336.0 M(-37.5%) | -$244.3 M(-414.7%) | $77.6 M(+153.2%) | $30.7 M(-67.3%) | $93.8 M(+1378.0%) | $6.3 M(+213.0%) | $2.0 M(+105.2%) | -$38.8 M(+71.3%) | -$135.1 M(+20.0%) | -$168.9 M(+17.5%) | -$204.7 M(-8.2%) | -$189.3 M(-58.1%) | -$119.7 M(-6.6%) | -$112.3 M(-9.1%) | -$103.0 M | |
Cash From Financing | - | -$12.8 M(-121.0%) | $61.0 M(+239.3%) | -$43.8 M(-351.4%) | $17.4 M(+133.1%) | $7.5 M(-86.1%) | $53.9 M(+125.0%) | -$215.3 M(-24.3%) | -$173.2 M(-19.6%) | -$144.8 M(-8.2%) | -$133.9 M(-251.6%) | $88.3 M(-20.8%) | $111.5 M(-18.0%) | $136.1 M(+39.7%) | $97.4 M(-60.3%) | $245.6 M(+141.3%) | $101.8 M(+1111.6%) | -$10.1 M(-102.0%) | $506.5 M(+593.3%) | -$102.7 M(-477.2%) | $27.2 M(+129.1%) | -$93.4 M(-294.4%) | $48.1 M(+168.3%) | -$70.4 M(-250.0%) | -$20.1 M(-341.0%) | $8.3 M(-76.5%) | $35.5 M(+268.4%) | -$21.1 M(-130.2%) | $69.8 M(+22.9%) | $56.8 M(+1.4%) | $56.0 M(+231.3%) | -$42.7 M | |
TTM CFF | - | $21.8 M(-48.2%) | $42.1 M(+20.4%) | $35.0 M(+125.6%) | -$136.5 M(+58.3%) | -$327.2 M(+31.8%) | -$479.5 M(+28.1%) | -$667.3 M(-83.5%) | -$363.7 M(-361.0%) | -$78.9 M(-139.0%) | $202.1 M(-53.4%) | $433.4 M(-26.6%) | $590.6 M(+1.7%) | $580.8 M(+33.6%) | $434.7 M(-48.5%) | $843.8 M(+70.3%) | $495.5 M(+17.7%) | $421.0 M(+24.7%) | $337.6 M(+379.4%) | -$120.8 M(-36.5%) | -$88.6 M(+34.8%) | -$135.9 M(-298.4%) | -$34.1 M(+26.9%) | -$46.6 M(-1854.8%) | $2.7 M(-97.1%) | $92.6 M(-34.4%) | $141.0 M(-12.7%) | $161.5 M(+15.4%) | $139.9 M(+110.2%) | $66.6 M(+10.4%) | $60.3 M(+58.7%) | $38.0 M | |
Free Cash Flow | - | $23.0 M(+35.1%) | $17.0 M(-24.7%) | $22.6 M(-22.9%) | $29.3 M(+25.4%) | $23.4 M(+21.6%) | $19.2 M(-34.9%) | $29.6 M(+13.7%) | $26.0 M(-16.4%) | $31.1 M(+972.2%) | $2.9 M(-93.1%) | $42.2 M(+68.7%) | $25.0 M(-9.1%) | $27.5 M(+54.8%) | $17.8 M(-31.3%) | $25.9 M(-24.7%) | $34.3 M(+193.8%) | $11.7 M(-29.4%) | $16.6 M(-27.3%) | $22.8 M(+45.2%) | $15.7 M(-48.5%) | $30.5 M(+860.2%) | -$4.0 M(-129.2%) | $13.7 M(-21.1%) | $17.4 M(+75.4%) | $9.9 M(-9.2%) | $10.9 M(+21.9%) | $8.9 M(+25.1%) | $7.2 M(-37.0%) | $11.3 M(+127.8%) | $5.0 M(-75.3%) | $20.2 M | |
TTM FCF | - | $92.0 M(-0.4%) | $92.4 M(-2.3%) | $94.6 M(-6.8%) | $101.5 M(+3.4%) | $98.1 M(-7.3%) | $105.9 M(+18.2%) | $89.5 M(-12.4%) | $102.2 M(+0.9%) | $101.2 M(+3.7%) | $97.6 M(-13.2%) | $112.5 M(+17.0%) | $96.2 M(-8.8%) | $105.5 M(+17.6%) | $89.6 M(+1.4%) | $88.4 M(+3.6%) | $85.3 M(+27.9%) | $66.7 M(-22.0%) | $85.5 M(+31.7%) | $64.9 M(+16.2%) | $55.9 M(-2.9%) | $57.5 M(+55.6%) | $37.0 M(-28.7%) | $51.9 M(+10.1%) | $47.1 M(+27.7%) | $36.9 M(-3.8%) | $38.4 M(+18.3%) | $32.4 M(-25.8%) | $43.7 M(+1.0%) | $43.3 M(+24.1%) | $34.9 M(-24.4%) | $46.1 M | |
CAPEX | - | $1.5 M(-11.3%) | $1.7 M(+35.0%) | $1.2 M(+399.2%) | $248.0 K(-76.0%) | $1.0 M(-59.5%) | $2.5 M(+33.0%) | $1.9 M(+22.5%) | $1.6 M(+45.2%) | $1.1 M(-6.7%) | $1.2 M(-71.6%) | $4.1 M(+114.4%) | $1.9 M(+89.4%) | $999.0 K(+4.1%) | $960.0 K(+15.0%) | $835.0 K(-56.3%) | $1.9 M(+7.3%) | $1.8 M(-19.8%) | $2.2 M(+90.1%) | $1.2 M(-69.0%) | $3.8 M(+53.5%) | $2.4 M(+58.6%) | $1.5 M(-5.3%) | $1.6 M(-34.7%) | $2.5 M(-34.9%) | $3.8 M(-5.9%) | $4.1 M(-15.0%) | $4.8 M(+22.6%) | $3.9 M(-1.7%) | $4.0 M(+357.4%) | $869.0 K(-64.3%) | $2.4 M | |
TTM CAPEX | - | $4.6 M(+10.7%) | $4.2 M(-17.3%) | $5.1 M(-11.8%) | $5.7 M(-18.6%) | $7.1 M(-0.6%) | $7.1 M(+24.4%) | $5.7 M(-27.3%) | $7.9 M(-4.0%) | $8.2 M(+1.0%) | $8.1 M(+2.5%) | $7.9 M(+68.8%) | $4.7 M(-0.4%) | $4.7 M(-14.2%) | $5.5 M(-18.6%) | $6.7 M(-4.7%) | $7.1 M(-20.7%) | $8.9 M(-7.0%) | $9.6 M(+7.6%) | $8.9 M(-4.9%) | $9.4 M(+15.5%) | $8.1 M(-14.6%) | $9.5 M(-21.0%) | $12.0 M(-20.8%) | $15.2 M(-8.5%) | $16.6 M(-0.9%) | $16.7 M(+23.7%) | $13.5 M(+21.1%) | $11.2 M(+15.8%) | $9.7 M(+37.3%) | $7.0 M(-2.4%) | $7.2 M | |
Dividends Paid | - | $8.0 M(+0.0%) | $8.0 M(+0.1%) | $8.0 M(+8.1%) | $7.4 M(0%) | $7.4 M(+0.0%) | $7.4 M(+0.1%) | $7.4 M(+8.8%) | $6.8 M(-0.0%) | $6.8 M(+0.1%) | $6.8 M(+0.0%) | $6.8 M(+21.6%) | $5.6 M(-0.0%) | $5.6 M(+0.0%) | $5.6 M(+0.0%) | $5.6 M(+10.6%) | $5.0 M(-0.1%) | $5.0 M(+0.0%) | $5.0 M(-0.8%) | $5.1 M(+11.8%) | $4.5 M(-0.0%) | $4.5 M(+6.7%) | $4.2 M(+0.1%) | $4.2 M(+13.4%) | $3.7 M(+8.7%) | $3.4 M(0%) | $3.4 M(+0.1%) | $3.4 M(+15.4%) | $3.0 M(-0.1%) | $3.0 M(+0.1%) | $3.0 M(+2.8%) | $2.9 M | |
TTM Dividends Paid | - | $31.2 M(+2.0%) | $30.6 M(+2.0%) | $30.0 M(+2.0%) | $29.4 M(+2.1%) | $28.8 M(+2.1%) | $28.2 M(+2.2%) | $27.6 M(+2.2%) | $27.0 M(+4.7%) | $25.8 M(+4.9%) | $24.6 M(+5.1%) | $23.4 M(+5.4%) | $22.2 M(+2.5%) | $21.7 M(+2.5%) | $21.2 M(+2.6%) | $20.6 M(+2.4%) | $20.1 M(+2.5%) | $19.6 M(+2.6%) | $19.2 M(+4.2%) | $18.4 M(+4.7%) | $17.6 M(+4.7%) | $16.8 M(+6.9%) | $15.7 M(+5.4%) | $14.9 M(+5.7%) | $14.1 M(+5.7%) | $13.3 M(+3.6%) | $12.8 M(+3.8%) | $12.4 M(+4.6%) | $11.8 M(+2.0%) | $11.6 M(+2.1%) | $11.4 M(+2.1%) | $11.1 M | |
TTM Dividend Per Share | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+2.0%) | $0.98(+2.1%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+2.2%) | $0.90(+2.3%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+3.7%) | $0.54(+4.5%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50(+2.0%) | $0.49 | |
TTM Dividend Yield | 2.7%(-1.8%) | 2.7%(-6.2%) | 2.9%(-0.7%) | 2.9%(-4.8%) | 3.1%(-14.6%) | 3.6%(+2.5%) | 3.5%(+25.2%) | 2.8%(+14.2%) | 2.5%(-2.0%) | 2.5%(-1.9%) | 2.6%(+13.7%) | 2.3%(+5.1%) | 2.1%(+1.4%) | 2.1%(-1.4%) | 2.1%(+27.2%) | 1.7%(-26.5%) | 2.3%(-15.8%) | 2.7%(+17.7%) | 2.3%(-9.0%) | 2.5%(+33.5%) | 1.9%(-7.3%) | 2.1%(-2.8%) | 2.1%(+0.5%) | 2.1%(-2.3%) | 2.2%(+31.7%) | 1.6%(+5.1%) | 1.6%(-3.7%) | 1.6%(+11.0%) | 1.5%(+9.8%) | 1.3%(-8.9%) | 1.5%(-5.2%) | 1.5% | |
Payout Ratio | - | 37.8%(-2.5%) | 38.8%(-7.3%) | 41.8%(+22.2%) | 34.2%(-0.3%) | 34.3%(+3.2%) | 33.3%(-5.9%) | 35.3%(+27.7%) | 27.7%(+0.7%) | 27.5%(-3.4%) | 28.4%(-61.8%) | 74.5%(+158.4%) | 28.8%(+11.4%) | 25.9%(+10.9%) | 23.3%(-17.9%) | 28.4%(+18.1%) | 24.0%(-30.2%) | 34.4%(-2.3%) | 35.2%(-13.2%) | 40.6%(+41.8%) | 28.6%(-17.4%) | 34.7%(+24.7%) | 27.8%(-1.2%) | 28.2%(-17.4%) | 34.1%(+25.1%) | 27.3%(-12.2%) | 31.0%(+6.6%) | 29.1%(+13.6%) | 25.6%(-16.9%) | 30.9%(+1.9%) | 30.3%(-0.2%) | 30.4% |