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Gladstone Investment (GAIN) Financials

Balance sheets

Sep 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

$868.8 M(-5.0%)$914.2 M(-2.5%)$938.1 M(+2.2%)$917.6 M(-1.2%)$928.3 M(+9.6%)$847.1 M(+10.6%)$765.6 M(-0.8%)$771.6 M(+3.1%)$748.6 M(+0.8%)$742.9 M(+0.3%)$740.4 M(+0.6%)$736.1 M(-1.3%)$745.9 M(+4.6%)$713.2 M(+10.8%)$643.7 M(+3.5%)$621.7 M(-1.0%)$628.3 M(+10.1%)$570.7 M(-1.0%)$576.4 M(-1.1%)$582.8 M(-6.0%)$619.8 M(-3.5%)$641.9 M(+1.1%)$635.1 M(+2.5%)$619.6 M(-8.3%)$675.4 M(+5.7%)$639.0 M(+4.6%)$610.9 M(+5.2%)$580.6 M(+9.6%)$529.7 M(+5.9%)$500.3 M(-2.9%)$515.2 M

Current Assets

$11.5 M(+4.0%)$11.0 M(-18.3%)$13.5 M(+17.1%)$11.5 M(+12.8%)$10.2 M(-76.5%)$43.7 M(+353.9%)$9.6 M(+22.1%)$7.9 M(+1.0%)$7.8 M(-84.6%)$50.7 M(+114.7%)$23.6 M(-27.3%)$32.5 M(+388.5%)$6.7 M(-78.7%)$31.2 M(+372.8%)$6.6 M(-17.0%)$7.9 M(-50.5%)$16.0 M(+187.6%)$5.6 M(-20.1%)$7.0 M(-60.0%)$17.4 M(+159.4%)$6.7 M(+19.6%)$5.6 M(-3.0%)$5.8 M(-23.5%)$7.6 M(+22.8%)$6.2 M(-11.3%)$7.0 M(-26.8%)$9.5 M(-17.9%)$11.6 M(+68.9%)$6.9 M(-34.1%)$10.4 M(+40.2%)$7.4 M

Non Current Assets

$856.6 M(-5.1%)$902.4 M(-2.3%)$923.8 M(+2.0%)$905.3 M(-1.3%)$917.6 M(+14.3%)$802.8 M(+6.3%)$755.5 M(-1.0%)$762.8 M(+3.0%)$740.5 M(+7.0%)$691.8 M(-3.5%)$716.5 M(+1.9%)$702.9 M(-4.9%)$739.0 M(+8.4%)$681.5 M(+7.0%)$636.8 M(+3.9%)$612.9 M(+0.3%)$611.3 M(+8.4%)$563.8 M(-0.8%)$568.1 M(+0.8%)$563.7 M(-7.8%)$611.3 M(-3.6%)$634.3 M(+1.1%)$627.4 M(+2.9%)$610.0 M(-8.7%)$668.1 M(+5.9%)$630.9 M(+5.0%)$601.1 M(+5.7%)$568.6 M(+8.8%)$522.4 M(+6.8%)$489.4 M(-3.4%)$506.6 M

Total Liabilities

$410.4 M(-6.0%)$436.8 M(-1.9%)$445.4 M(-2.7%)$457.7 M(+1.1%)$452.7 M(+10.2%)$410.7 M(+26.0%)$325.9 M(+1.1%)$322.4 M(+5.3%)$306.2 M(+3.3%)$296.5 M(+0.7%)$294.6 M(-0.3%)$295.5 M(-3.2%)$305.2 M(+4.3%)$292.7 M(+12.0%)$261.4 M(+3.4%)$252.9 M(-5.5%)$267.7 M(+27.6%)$209.8 M(+1.2%)$207.3 M(+20.3%)$172.3 M(-19.1%)$212.9 M(-10.7%)$238.4 M(+4.6%)$228.0 M(+9.5%)$208.2 M(-23.4%)$271.8 M(+4.9%)$259.2 M(+1.0%)$256.7 M(+5.5%)$243.2 M(+20.9%)$201.2 M(+12.3%)$179.1 M(-16.4%)$214.1 M

Current Liabilities

$68.7 M(+68.9%)$40.7 M(-12.1%)$46.3 M(+6.6%)$43.4 M(+2.1%)$42.5 M(+25.5%)$33.9 M(+3.5%)$32.7 M(-5.9%)$34.8 M(+7.3%)$32.4 M(-5.7%)$34.4 M(+4.5%)$32.9 M(-2.5%)$33.8 M(-4.5%)$35.3 M(+23.1%)$28.7 M(+65.0%)$17.4 M(+28.2%)$13.6 M(+49.2%)$9.1 M(-5.7%)$9.6 M(+7.3%)$9.0 M(-69.0%)$29.0 M(+7.6%)$26.9 M(+4.8%)$25.7 M(-1.1%)$26.0 M(+15.8%)$22.4 M(+4.4%)$21.5 M(+54.5%)$13.9 M(+75.9%)$7.9 M(+61.8%)$4.9 M(+66.0%)$2.9 M(-12.2%)$3.4 M(+31.8%)$2.5 M

Long Term Liabilities

$341.0 M(-13.8%)$395.4 M(-0.7%)$398.3 M(-3.7%)$413.5 M(+0.9%)$409.7 M(+8.9%)$376.2 M(+28.6%)$292.6 M(+2.0%)$286.7 M(+4.9%)$273.4 M(+4.5%)$261.7 M(+0.1%)$261.3 M(+0.1%)$261.0 M(-3.2%)$269.6 M(+2.4%)$263.4 M(+8.1%)$243.6 M(+2.4%)$237.8 M(-7.6%)$257.4 M(+31.2%)$196.2 M(+7.0%)$183.5 M(+32.6%)$138.3 M(-23.5%)$180.9 M(-12.8%)$207.5 M(+11.2%)$186.6 M(+1.7%)$183.5 M(-26.3%)$248.9 M(+2.1%)$243.8 M(-1.8%)$248.2 M(+4.6%)$237.4 M(+20.5%)$197.0 M(+13.2%)$174.1 M(-16.9%)$209.6 M

Shareholders Equity

$458.4 M(-4.0%)$477.4 M(-3.1%)$492.7 M(+7.1%)$459.9 M(-3.3%)$475.7 M(+9.0%)$436.4 M(-0.8%)$439.7 M(-2.1%)$449.2 M(+1.5%)$442.5 M(-0.9%)$446.4 M(+0.1%)$445.8 M(+1.2%)$440.6 M(-0.0%)$440.7 M(+4.8%)$420.5 M(+10.0%)$382.4 M(+3.7%)$368.8 M(+2.3%)$360.5 M(-0.1%)$360.9 M(-2.2%)$369.0 M(-10.1%)$410.5 M(+0.9%)$406.8 M(+0.8%)$403.5 M(-0.9%)$407.1 M(-1.0%)$411.4 M(+1.9%)$403.6 M(+6.3%)$379.8 M(+7.2%)$354.2 M(+5.0%)$337.4 M(+2.7%)$328.5 M(+2.3%)$321.2 M(+6.7%)$301.1 M

Book Value

$458.4 M(-4.0%)$477.4 M(-3.1%)$492.7 M(+7.1%)$459.9 M(-3.3%)$475.7 M(+9.0%)$436.4 M(-0.8%)$439.7 M(-2.1%)$449.2 M(+1.5%)$442.5 M(-0.9%)$446.4 M(+0.1%)$445.8 M(+1.2%)$440.6 M(-0.0%)$440.7 M(+4.8%)$420.5 M(+10.0%)$382.4 M(+3.7%)$368.8 M(+2.3%)$360.5 M(-0.1%)$360.9 M(-2.2%)$369.0 M(-10.1%)$410.5 M(+0.9%)$406.8 M(+0.8%)$403.5 M(-0.9%)$407.1 M(-1.0%)$411.4 M(+1.9%)$403.6 M(+6.3%)$379.8 M(+7.2%)$354.2 M(+5.0%)$337.4 M(+2.7%)$328.5 M(+2.3%)$321.2 M(+6.7%)$301.1 M

Working Capital

-$57.2 M(-93.0%)-$29.6 M(+9.5%)-$32.8 M(-2.8%)-$31.9 M(+1.3%)-$32.3 M(-429.9%)$9.8 M(+142.3%)-$23.1 M(+14.1%)-$26.9 M(-9.3%)-$24.6 M(-250.3%)$16.4 M(+276.7%)-$9.3 M(-647.9%)-$1.2 M(+95.7%)-$28.7 M(-1258.8%)$2.5 M(+122.9%)-$10.8 M(-92.0%)-$5.6 M(-181.0%)$6.9 M(+270.9%)-$4.1 M(-102.8%)-$2.0 M(+82.6%)-$11.5 M(+42.9%)-$20.2 M(-0.7%)-$20.1 M(+0.5%)-$20.2 M(-35.8%)-$14.8 M(+3.0%)-$15.3 M(-120.2%)-$6.9 M(-536.8%)$1.6 M(-76.2%)$6.7 M(+71.1%)$3.9 M(-44.5%)$7.0 M(+44.6%)$4.9 M

Cash And Cash Equivalents

$2.0 M(-17.1%)$2.4 M(-0.7%)$2.5 M(-12.7%)$2.8 M(+34.8%)$2.1 M(-94.4%)$37.1 M(+1282.7%)$2.7 M(+35.6%)$2.0 M(-22.6%)$2.6 M(-94.2%)$43.9 M(+209.2%)$14.2 M(-49.2%)$27.9 M(+1179.8%)$2.2 M(-91.8%)$26.8 M(+1199.5%)$2.1 M(+14.9%)$1.8 M(+7.6%)$1.7 M(-6.0%)$1.8 M(-36.2%)$2.8 M(-77.4%)$12.3 M(+467.7%)$2.2 M(+10.7%)$2.0 M(+15.2%)$1.7 M(-24.1%)$2.2 M(+3.4%)$2.2 M(+4.2%)$2.1 M(-42.8%)$3.6 M(+33.1%)$2.7 M(+12.3%)$2.4 M(-60.1%)$6.1 M(+112.7%)$2.9 M

Accounts Payable

$30.7 M(+574.0%)$4.6 M(+8.5%)$4.2 M(-18.4%)$5.1 M(+5.6%)$4.9 M(+6.5%)$4.6 M(+47.8%)$3.1 M(-23.8%)$4.1 M(+1.4%)$4.0 M(+8.4%)$3.7 M(+23.6%)$3.0 M(-17.2%)$3.6 M(+6.9%)$3.4 M(+28.6%)$2.6 M(+127.6%)$1.2 M(-6.9%)$1.2 M(+23.2%)$1.0 M(-29.0%)$1.4 M(+16.0%)$1.2 M(-41.8%)$2.1 M(+19.8%)$1.8 M(+128.8%)$766.0 K(-14.1%)$892.0 K(-30.2%)$1.3 M(-21.1%)$1.6 M(+94.6%)$832.0 K(-9.2%)$916.0 K(-25.7%)$1.2 M(+29.0%)$956.0 K(-11.8%)$1.1 M(+87.5%)$578.0 K

Accounts Receivable

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Short Term Debt

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Long Term Debt

$341.0 M(-13.8%)$395.4 M(-0.7%)$398.3 M(-3.7%)$413.5 M(+0.9%)$409.7 M(+8.9%)$376.2 M(+28.6%)$292.6 M(+2.0%)$286.7 M(+4.9%)$273.4 M(+4.5%)$261.7 M(+0.1%)$261.3 M(+0.1%)$261.0 M(-3.2%)$269.6 M(+57.6%)$171.1 M(+13.0%)$151.4 M(+69.9%)$89.1 M(-26.8%)$121.7 M(+88.4%)$64.6 M(+19.0%)$54.3 M(+483.4%)$9.3 M(-82.1%)$52.1 M(-34.0%)$78.9 M(+35.8%)$58.1 M(+5.3%)$55.2 M(-54.3%)$120.8 M(+11.8%)$108.0 M(-4.1%)$112.6 M(+10.4%)$102.0 M(+65.0%)$61.8 M(+58.1%)$39.1 M(-47.7%)$74.8 M

Total Debt

$341.0 M(-13.8%)$395.4 M(-0.7%)$398.3 M(-3.7%)$413.5 M(+0.9%)$409.7 M(+8.9%)$376.2 M(+28.6%)$292.6 M(+2.0%)$286.7 M(+4.9%)$273.4 M(+4.5%)$261.7 M(+0.1%)$261.3 M(+0.1%)$261.0 M(-3.2%)$269.6 M(+57.6%)$171.1 M(+13.0%)$151.4 M(+69.9%)$89.1 M(-26.8%)$121.7 M(+88.4%)$64.6 M(+19.0%)$54.3 M(+483.4%)$9.3 M(-82.1%)$52.1 M(-34.0%)$78.9 M(+35.8%)$58.1 M(+5.3%)$55.2 M(-54.3%)$120.8 M(+11.8%)$108.0 M(-4.1%)$112.6 M(+10.4%)$102.0 M(+65.0%)$61.8 M(+58.1%)$39.1 M(-47.7%)$74.8 M

Debt To Equity

0.7(-10.8%)0.8(+2.5%)0.8(-10.0%)0.9(+4.7%)0.9(0%)0.9(+28.4%)0.7(+4.7%)0.6(+3.2%)0.6(+5.1%)0.6(0%)0.6(0%)0.6(-3.3%)0.6(+48.8%)0.4(+2.5%)0.4(+66.7%)0.2(-29.4%)0.3(+88.9%)0.2(+20.0%)0.1(+650.0%)0.0(-84.6%)0.1(-35.0%)0.2(+42.9%)0.1(+7.7%)0.1(-56.7%)0.3(+7.1%)0.3(-12.5%)0.3(+6.7%)0.3(+57.9%)0.2(+58.3%)0.1(-52.0%)0.3

Current Ratio

0.2(-37.0%)0.3(-6.9%)0.3(+7.4%)0.3(+12.5%)0.2(-81.4%)1.3(+344.8%)0.3(+26.1%)0.2(-4.2%)0.2(-83.8%)1.5(+105.6%)0.7(-25.0%)1.0(+405.3%)0.2(-82.6%)1.1(+186.8%)0.4(-35.6%)0.6(-66.5%)1.8(+203.4%)0.6(-25.6%)0.8(+30.0%)0.6(+140.0%)0.3(+13.6%)0.2(0%)0.2(-35.3%)0.3(+17.2%)0.3(-42.0%)0.5(-58.3%)1.2(-49.4%)2.4(+1.7%)2.3(-24.8%)3.1(+6.5%)2.9

Quick Ratio

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Inventory

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Retained Earnings

-$16.7 M(-5.6%)-$15.8 M(+19.4%)-$19.6 M(-17.4%)-$16.7 M(-41.9%)-$11.7 M(-202.8%)-$3.9 M(+29.8%)-$5.5 M(-1394.4%)$427.0 K(+139.8%)-$1.1 M(+86.8%)-$8.2 M(+37.2%)-$13.0 M(-44.0%)-$9.0 M(+10.7%)-$10.1 M(-40.5%)-$7.2 M(-377.4%)$2.6 M(-28.4%)$3.6 M(+63.2%)$2.2 M(-18.5%)$2.7 M(-57.3%)$6.4 M(+201.5%)$2.1 M(+224.6%)$651.0 K(+120.7%)-$3.2 M(+57.1%)-$7.3 M(+25.4%)-$9.8 M(+19.7%)-$12.3 M(-388.8%)-$2.5 M(-168.6%)$3.7 M(-44.3%)$6.6 M(-3.1%)$6.8 M(-3.0%)$7.0 M(-3.9%)$7.3 M

PB Ratio

1.2(+8.3%)1.1(+1.9%)1.1(-3.6%)1.1(+19.6%)0.9(-8.9%)1.0(-1.9%)1.0(+5.1%)1.0(+4.3%)0.9(-10.5%)1.1(-12.5%)1.2(-7.0%)1.3(+22.9%)1.1(-7.9%)1.1(+7.5%)1.1(+16.5%)0.9(+8.3%)0.8(-10.6%)0.9(+34.3%)0.7(-34.0%)1.1(+6.0%)1.0(+9.9%)0.9(-3.2%)0.9(+27.0%)0.7(-20.4%)0.9(-8.8%)1.0(+9.7%)0.9(-13.9%)1.1(+14.9%)0.9(-1.1%)0.9(+4.4%)0.9

Income statements

Sep 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

$0.4(+333.3%)-$0.2(-129.0%)$0.6(+226.3%)$0.2(-86.4%)$1.4(+438.5%)$0.3(+85.7%)$0.1(-70.2%)$0.5(+422.2%)$0.1(-75.0%)$0.4(-28.0%)$0.5(+61.3%)$0.3(-63.5%)$0.8(-40.1%)$1.4(+129.0%)$0.6(+34.8%)$0.5(+130.0%)$0.2(+100.0%)$0.0(+100.0%)-$1.1(-380.5%)$0.4(+20.6%)$0.3(+88.9%)$0.2(+125.0%)$0.1(-84.0%)$0.5(-46.2%)$0.9(-6.1%)$1.0(+47.8%)$0.7(+26.4%)$0.5(+26.2%)$0.4(+61.5%)$0.3(-16.1%)$0.3

TTM EPS

$1.1(-48.3%)$2.0(-17.8%)$2.5(+24.1%)$2.0(-12.3%)$2.3(+136.5%)$1.0(-9.4%)$1.1(-25.4%)$1.4(+12.7%)$1.3(-37.6%)$2.0(-34.4%)$3.1(-3.8%)$3.2(-4.5%)$3.4(+24.1%)$2.7(+110.9%)$1.3(+361.2%)-$0.5(+9.3%)-$0.5(-35.0%)-$0.4(-81.8%)-$0.2(-121.8%)$1.0(-8.2%)$1.1(-34.9%)$1.7(-32.4%)$2.5(-19.1%)$3.1(-1.0%)$3.1(+19.5%)$2.6(+38.8%)$1.9(+23.7%)$1.5(+12.6%)$1.4(+45.7%)$0.9(-37.3%)$1.5

Revenue

$15.5 M(+346.0%)-$6.3 M(-128.8%)$21.8 M(+355.2%)$4.8 M(-89.4%)$45.1 M(+510.9%)$7.4 M(+105.3%)$3.6 M(-75.9%)$14.9 M(+548.5%)$2.3 M(-80.6%)$11.8 M(-25.6%)$15.9 M(+134.7%)$6.8 M(-76.4%)$28.7 M(-39.9%)$47.7 M(+113.2%)$22.4 M(+34.5%)$16.6 M(+111.7%)$7.9 M(+326.0%)$1.8 M(+106.8%)-$27.0 M(-285.6%)$14.6 M(+7.7%)$13.5 M(+94.4%)$7.0 M(-59.6%)$17.2 M(+14.6%)$15.0 M(-55.6%)$33.8 M(+0.8%)$33.6 M(+49.1%)$22.5 M(+28.0%)$17.6 M(+18.6%)$14.8 M(+43.5%)$10.3 M(+0.2%)$10.3 M

TTM Revenue

$35.8 M(-45.2%)$65.4 M(-17.3%)$79.0 M(+30.0%)$60.8 M(-14.3%)$70.9 M(+151.7%)$28.2 M(-13.7%)$32.7 M(-27.4%)$45.0 M(+22.1%)$36.9 M(-41.7%)$63.3 M(-36.2%)$99.1 M(-6.1%)$105.6 M(-8.5%)$115.5 M(+22.0%)$94.6 M(+94.2%)$48.7 M(+7372.8%)-$670.0 K(+75.7%)-$2.8 M(-194.9%)$2.9 M(-63.8%)$8.0 M(-84.7%)$52.2 M(-0.9%)$52.7 M(-27.9%)$73.0 M(-26.7%)$99.7 M(-5.1%)$105.0 M(-2.4%)$107.6 M(+21.4%)$88.6 M(+35.6%)$65.3 M(+23.0%)$53.1 M(+9.5%)$48.5 M(+40.7%)$34.5 M(-30.2%)$49.4 M

Total Expenses

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Operating Expenses

$2000.0(-99.1%)$232.0 K(+130.6%)-$759.0 K(+57.5%)-$1.8 M(+22.5%)-$2.3 M(-63.2%)-$1.4 M(-32.4%)-$1.1 M(-23.5%)-$863.0 K(-11.3%)-$775.0 K(-312.2%)-$188.0 K(+75.6%)-$770.0 K(+78.4%)-$3.6 M(-725.7%)$569.0 K(-4.2%)$594.0 K(-68.3%)$1.9 M(+36.9%)$1.4 M(+11.2%)$1.2 M(-31.9%)$1.8 M(-83.0%)$10.6 M(+756.1%)$1.2 M(-50.7%)$2.5 M(+177.5%)$904.0 K(-93.9%)$14.8 M(+1101.4%)-$1.5 M(-142.4%)$3.5 M(+175.1%)$1.3 M(+85.8%)$682.0 K(+48.3%)$460.0 K(-64.5%)$1.3 M(-41.3%)$2.2 M(+133.2%)$945.0 K

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

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

$15.5 M(+337.2%)-$6.5 M(-128.9%)$22.6 M(+243.3%)$6.6 M(-86.1%)$47.4 M(+439.0%)$8.8 M(+88.6%)$4.7 M(-70.5%)$15.8 M(+413.1%)$3.1 M(-74.5%)$12.0 M(-27.9%)$16.7 M(+61.4%)$10.3 M(-63.2%)$28.1 M(-40.3%)$47.1 M(+129.8%)$20.5 M(+34.3%)$15.3 M(+130.3%)$6.6 M(+16900.0%)$39.0 K(+100.1%)-$37.6 M(-382.3%)$13.3 M(+21.0%)$11.0 M(+82.0%)$6.0 M(+151.1%)$2.4 M(-85.4%)$16.5 M(-45.7%)$30.4 M(-6.1%)$32.3 M(+48.0%)$21.8 M(+27.4%)$17.1 M(+26.5%)$13.6 M(+66.5%)$8.1 M(-13.2%)$9.4 M

TTM Net Income

$38.1 M(-45.5%)$70.0 M(-17.9%)$85.3 M(+26.6%)$67.4 M(-12.0%)$76.6 M(+137.1%)$32.3 M(-9.1%)$35.5 M(-25.3%)$47.6 M(+12.9%)$42.2 M(-37.3%)$67.2 M(-34.3%)$102.3 M(-3.6%)$106.1 M(-4.4%)$111.1 M(+24.0%)$89.6 M(+110.9%)$42.5 M(+371.1%)-$15.7 M(+11.1%)-$17.6 M(-33.0%)-$13.2 M(-83.0%)-$7.2 M(-122.1%)$32.8 M(-8.8%)$35.9 M(-35.0%)$55.3 M(-32.2%)$81.6 M(-19.2%)$101.0 M(-0.6%)$101.7 M(+19.8%)$84.9 M(+39.9%)$60.7 M(+25.9%)$48.2 M(+14.7%)$42.0 M(+48.1%)$28.4 M(-36.6%)$44.8 M

Net Margin

100.0%-----------98.0%(-0.8%)98.8%(+7.8%)91.6%(-0.1%)91.8%(+8.8%)84.4%(+3898.1%)2.1%-91.5%(+12.4%)81.4%(-6.4%)87.0%(+521.8%)14.0%-89.7%(-6.8%)96.2%(-0.8%)97.0%(-0.4%)97.4%(+6.7%)91.3%(+16.0%)78.7%(-13.4%)90.8%

EBIT

$21.9 M(+47667.4%)-$46.0 K(-100.2%)$29.1 M(+122.2%)$13.1 M(-75.5%)$53.5 M(+288.5%)$13.8 M(+56.0%)$8.8 M(-55.6%)$19.9 M(+186.4%)$6.9 M(-56.2%)$15.8 M(-22.7%)$20.5 M(+43.5%)$14.3 M(-54.3%)$31.2 M(-36.9%)$49.4 M(+125.8%)$21.9 M(+33.8%)$16.4 M(+112.9%)$7.7 M(+703.9%)$956.0 K(+102.6%)-$36.9 M(-358.2%)$14.3 M(+17.0%)$12.2 M(+71.9%)$7.1 M(+101.4%)$3.5 M(-80.7%)$18.3 M(-42.8%)$31.9 M(-6.4%)$34.1 M(+45.8%)$23.4 M(+28.5%)$18.2 M(+27.0%)$14.3 M(+61.3%)$8.9 M(-12.8%)$10.2 M

TTM EBIT

$64.0 M(-33.0%)$95.6 M(-12.6%)$109.4 M(+22.8%)$89.1 M(-7.0%)$95.9 M(+94.3%)$49.4 M(-4.0%)$51.4 M(-18.5%)$63.1 M(+9.7%)$57.5 M(-29.7%)$81.8 M(-29.1%)$115.4 M(-1.2%)$116.8 M(-1.8%)$118.9 M(+24.7%)$95.4 M(+103.4%)$46.9 M(+495.1%)-$11.9 M(+14.9%)-$14.0 M(-48.0%)-$9.4 M(-187.7%)-$3.3 M(-108.8%)$37.1 M(-9.7%)$41.1 M(-32.4%)$60.8 M(-30.7%)$87.7 M(-18.4%)$107.6 M(+0.1%)$107.5 M(+19.6%)$89.9 M(+38.9%)$64.7 M(+25.6%)$51.5 M(+14.2%)$45.1 M(+42.5%)$31.7 M(-34.4%)$48.3 M

EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

$2.2 M(-8.7%)$2.5 M(+73.5%)$1.4 M(-19.4%)$1.8 M(+17.0%)$1.5 M(+0.4%)$1.5 M(+15.8%)$1.3 M(-15.3%)$1.5 M(-34.3%)$2.3 M(+23.7%)$1.9 M(+60.8%)$1.2 M(-19.3%)$1.4 M(-29.2%)$2.0 M(+16.3%)$1.8 M(+18.1%)$1.5 M(+23.8%)$1.2 M(-15.6%)$1.4 M(-19.8%)$1.8 M(+28.9%)$1.4 M(-0.7%)$1.4 M(-38.3%)$2.2 M(+58.8%)$1.4 M(+19.1%)$1.2 M(+7.3%)$1.1 M(-62.0%)$2.9 M(+115.7%)$1.3 M(+57.4%)$857.0 K(+80.0%)$476.0 K(-56.2%)$1.1 M(-36.0%)$1.7 M(+95.0%)$871.0 K

TTM SGA

$7.8 M(+10.4%)$7.1 M(+15.6%)$6.2 M(+2.1%)$6.0 M(+4.0%)$5.8 M(-12.4%)$6.6 M(-5.5%)$7.0 M(+1.8%)$6.9 M(+1.1%)$6.8 M(+4.3%)$6.5 M(+1.9%)$6.4 M(-4.8%)$6.7 M(+3.8%)$6.5 M(+10.5%)$5.9 M(-0.4%)$5.9 M(+1.9%)$5.8 M(-3.1%)$6.0 M(-12.2%)$6.8 M(+5.6%)$6.4 M(+3.0%)$6.2 M(+4.7%)$6.0 M(-10.0%)$6.6 M(+1.0%)$6.6 M(+5.3%)$6.2 M(+11.3%)$5.6 M(+48.4%)$3.8 M(-8.5%)$4.1 M(-0.3%)$4.1 M(-19.3%)$5.1 M(-1.4%)$5.2 M(+24.0%)$4.2 M

Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

13.9(+100.9%)6.9(+19.9%)5.8(-19.8%)7.2(+26.6%)5.7(-58.3%)13.6(+6.9%)12.7(+37.5%)9.3(-7.2%)10.0(+43.2%)7.0(+33.0%)5.2(-1.9%)5.3(+29.0%)4.1(-22.5%)5.3(-44.1%)9.6----13.1(+16.9%)11.2(+69.0%)6.6(+43.1%)4.6(+53.6%)3.0(-17.5%)3.7(-18.9%)4.5(-16.0%)5.4(-26.8%)7.3(+4.4%)7.0(-30.7%)10.1(+65.2%)6.1

PS Ratio

14.9(+89.7%)7.9(+19.2%)6.6(-20.6%)8.3(+35.1%)6.2(-60.5%)15.6(+12.3%)13.9(+41.9%)9.8(-13.8%)11.3(+53.5%)7.4(+36.9%)5.4(+0.6%)5.4(+34.6%)4.0(-21.1%)5.1(-39.3%)8.3(+101.7%)-500.1(-355.6%)-109.8(-193.6%)117.2(+261.6%)32.4(+289.1%)8.3(+8.3%)7.7(+52.3%)5.0(+32.2%)3.8(+31.3%)2.9(-16.6%)3.5(-19.9%)4.4(-13.7%)5.0(-26.1%)6.8(+7.4%)6.4(-28.3%)8.9(+59.5%)5.6

Cashflow statements

Sep 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

$63.2 M(+412.6%)$12.3 M(+113.2%)$5.8 M(-72.3%)$20.9 M(+134.7%)-$60.1 M(-65.0%)-$36.4 M(-509.5%)$8.9 M(+324.8%)-$4.0 M(+92.2%)-$50.8 M(-222.9%)$41.3 M(+1633.5%)-$2.7 M(-105.9%)$45.6 M(+320.1%)-$20.7 M(-243.6%)$14.4 M(+410.1%)$2.8 M(-89.5%)$26.8 M(+149.4%)-$54.3 M(-957.6%)-$5.1 M(+90.0%)-$51.0 M(-181.8%)$62.3 M(+81.7%)$34.3 M(+432.7%)-$10.3 M(-432.3%)$3.1 M(-95.9%)$75.4 M(+1597.1%)$4.4 M(-58.4%)$10.7 M(+338.2%)-$4.5 M(+85.7%)-$31.3 M(-54.3%)-$20.3 M(-177.0%)$26.3 M(+223.5%)-$21.3 M

TTM CFO

$102.1 M(+582.4%)-$21.2 M(+69.7%)-$69.9 M(-4.7%)-$66.8 M(+27.1%)-$91.6 M(-11.4%)-$82.3 M(-1726.4%)-$4.5 M(+72.0%)-$16.1 M(-148.1%)$33.4 M(-47.3%)$63.5 M(+73.5%)$36.6 M(-13.1%)$42.1 M(+80.3%)$23.4 M(+329.4%)-$10.2 M(+65.8%)-$29.7 M(+64.4%)-$83.6 M(-73.9%)-$48.1 M(-218.7%)$40.5 M(+14.7%)$35.3 M(-60.5%)$89.4 M(-12.7%)$102.5 M(+41.1%)$72.6 M(-22.4%)$93.6 M(+8.8%)$86.0 M(+516.4%)-$20.7 M(+54.5%)-$45.4 M(-52.7%)-$29.7 M(+36.2%)-$46.6 M(-531.1%)$10.8 M(-70.8%)$37.0 M(+13.6%)$32.6 M

Cash From Investing

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TTM CFI

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Cash From Financing

-$63.7 M(-415.6%)-$12.4 M(-101.0%)-$6.1 M(+69.1%)-$19.9 M(-179.6%)$25.0 M(-64.8%)$71.0 M(+934.7%)-$8.5 M(-317.7%)$3.9 M(-58.4%)$9.4 M(+181.4%)-$11.5 M(-0.7%)-$11.5 M(+40.8%)-$19.4 M(-366.4%)-$4.2 M(-139.7%)$10.5 M(+438.6%)-$3.1 M(+88.4%)-$26.7 M(-149.7%)$53.7 M(+1198.4%)$4.1 M(-89.9%)$41.1 M(+178.6%)-$52.3 M(-51.9%)-$34.4 M(-420.6%)$10.7 M(+382.2%)-$3.8 M(+94.9%)-$74.4 M(-1569.7%)-$4.5 M(+60.7%)-$11.3 M(-314.3%)$5.3 M(-83.3%)$31.6 M(+92.1%)$16.4 M(+169.3%)-$23.7 M(-216.8%)$20.3 M

TTM CFF

-$102.0 M(-661.9%)-$13.4 M(-119.2%)$69.9 M(+3.5%)$67.6 M(-26.0%)$91.3 M(+20.6%)$75.7 M(+1223.2%)-$6.7 M(+30.5%)-$9.7 M(+70.6%)-$33.0 M(+29.1%)-$46.5 M(-89.8%)-$24.5 M(-51.9%)-$16.1 M(+31.3%)-$23.5 M(-168.3%)$34.4 M(+22.5%)$28.1 M(-61.1%)$72.2 M(+54.7%)$46.7 M(+212.7%)-$41.4 M(-18.9%)-$34.9 M(+56.3%)-$79.7 M(+21.7%)-$101.8 M(-41.6%)-$71.9 M(+23.5%)-$94.0 M(-10.7%)-$84.9 M(-502.2%)$21.1 M(-49.8%)$42.0 M(+41.9%)$29.6 M(-33.7%)$44.6 M(+415.4%)-$14.2 M(+61.4%)-$36.7 M(-7.6%)-$34.1 M

Free Cash Flow

$63.2 M(+412.6%)$12.3 M(+113.2%)$5.8 M(-72.3%)$20.9 M(+134.7%)-$60.1 M(-65.0%)-$36.4 M(-509.5%)$8.9 M(+324.8%)-$4.0 M(+92.2%)-$50.8 M(-222.9%)$41.3 M(+1633.5%)-$2.7 M(-105.9%)$45.6 M(+320.1%)-$20.7 M(-243.6%)$14.4 M(+410.1%)$2.8 M(-89.5%)$26.8 M(+149.4%)-$54.3 M(-957.6%)-$5.1 M(+90.0%)-$51.0 M(-181.8%)$62.3 M(+81.7%)$34.3 M(+432.7%)-$10.3 M(-432.3%)$3.1 M(-95.9%)$75.4 M(+1597.1%)$4.4 M(-58.4%)$10.7 M(+338.2%)-$4.5 M(+85.7%)-$31.3 M(-54.3%)-$20.3 M(-177.0%)$26.3 M(+223.5%)-$21.3 M

TTM FCF

$102.1 M(+582.4%)-$21.2 M(+69.7%)-$69.9 M(-4.7%)-$66.8 M(+27.1%)-$91.6 M(-11.4%)-$82.3 M(-1726.4%)-$4.5 M(+72.0%)-$16.1 M(-148.1%)$33.4 M(-47.3%)$63.5 M(+73.5%)$36.6 M(-13.1%)$42.1 M(+80.3%)$23.4 M(+329.4%)-$10.2 M(+65.8%)-$29.7 M(+64.4%)-$83.6 M(-73.9%)-$48.1 M(-218.7%)$40.5 M(+14.7%)$35.3 M(-60.5%)$89.4 M(-12.7%)$102.5 M(+41.1%)$72.6 M(-22.4%)$93.6 M(+8.8%)$86.0 M(+516.4%)-$20.7 M(+54.5%)-$45.4 M(-52.7%)-$29.7 M(+36.2%)-$46.6 M(-531.1%)$10.8 M(-70.8%)$37.0 M(+13.6%)$32.6 M

CAPEX

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TTM CAPEX

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Dividends Paid

$8.8 M(0%)$8.8 M(+1.4%)$8.7 M(-79.9%)$43.1 M(+253.8%)$12.2 M(+0.8%)$12.1 M(-24.9%)$16.1 M(+34.1%)$12.0 M(+60.7%)$7.5 M(-34.8%)$11.5 M(+0.0%)$11.5 M(+9.5%)$10.5 M(+31.2%)$8.0 M(-11.1%)$9.0 M(+28.6%)$7.0 M(-0.0%)$7.0 M(+0.0%)$7.0 M(-29.8%)$9.9 M(+43.2%)$6.9 M(-28.1%)$9.7 M(+25.6%)$7.7 M(-20.4%)$9.7 M(+44.1%)$6.7 M(-22.7%)$8.7 M(+31.3%)$6.6 M(-22.9%)$8.6 M(+34.8%)$6.3 M(-23.5%)$8.3 M(+32.8%)$6.2 M(-22.4%)$8.0 M(+41.7%)$5.7 M

TTM Dividends Paid

$69.4 M(-4.6%)$72.8 M(-4.3%)$76.1 M(-8.9%)$83.5 M(+59.3%)$52.4 M(+9.9%)$47.7 M(+1.4%)$47.0 M(+11.0%)$42.4 M(+3.8%)$40.8 M(-1.2%)$41.3 M(+6.4%)$38.9 M(+13.0%)$34.4 M(+11.3%)$30.9 M(+3.3%)$29.9 M(-3.1%)$30.9 M(+0.1%)$30.8 M(-8.0%)$33.5 M(-2.1%)$34.2 M(+0.8%)$33.9 M(+0.7%)$33.7 M(+3.0%)$32.7 M(+3.4%)$31.6 M(+3.6%)$30.5 M(+1.2%)$30.2 M(+1.3%)$29.8 M(+1.2%)$29.4 M(+1.8%)$28.9 M(+2.4%)$28.3 M(+10.2%)$25.6 M(+2.3%)$25.1 M(+10.4%)$22.7 M

TTM Dividend Per Share

$1.96(-5.8%)$2.08(-5.5%)$2.20(-9.8%)$2.44(+56.4%)$1.56(+9.5%)$1.43(+1.1%)$1.41(+10.6%)$1.27(+3.7%)$1.23(-1.2%)$1.25(+6.4%)$1.17(+13.0%)$1.03(+11.3%)$0.93(+3.3%)$0.90(-3.2%)$0.93(0%)$0.93(-8.3%)$1.01(-2.3%)$1.04(+0.6%)$1.03(+0.6%)$1.03(+3.0%)$1.00(+3.4%)$0.96(+3.5%)$0.93(+1.0%)$0.92(+1.0%)$0.91(+1.0%)$0.90(+1.0%)$0.89(+0.8%)$0.89(+8.2%)$0.82(+0.6%)$0.81(+8.6%)$0.75

TTM Dividend Yield

13.4%(-9.3%)14.8%(-4.2%)15.4%(-9.4%)17.1%(+41.0%)12.1%(+10.9%)10.9%(+4.3%)10.4%(+7.7%)9.7%(-0.8%)9.8%(+10.6%)8.8%(+21.9%)7.3%(+19.6%)6.1%(-9.7%)6.7%(+7.4%)6.3%(-17.8%)7.6%(-17.6%)9.2%(-17.2%)11.1%(+9.9%)10.1%(-22.9%)13.2%(+69.9%)7.7%(-4.1%)8.1%(-5.9%)8.6%(+7.0%)8.0%(-18.8%)9.9%(+23.8%)8.0%(+4.0%)7.7%(-13.3%)8.8%(+11.5%)7.9%(-8.0%)8.6%(-0.3%)8.7%(+4.7%)8.3%

Payout Ratio

56.9%(+142.2%)-134.9%(-451.0%)38.4%(-94.1%)655.1%(+2446.3%)25.7%(-81.3%)137.6%(-60.2%)345.8%(+354.2%)76.1%(-68.7%)243.1%(+155.4%)95.2%(+38.7%)68.6%(-32.1%)101.1%(+256.8%)28.3%(+49.0%)19.0%(-44.0%)34.0%(-25.6%)45.7%(-56.6%)105.2%(-99.6%)25.5 K%(+138139.3%)-18.5%(-125.5%)72.5%(+3.8%)69.8%(-56.3%)159.6%(-42.6%)278.1%(+429.2%)52.5%(+141.8%)21.7%(-17.9%)26.5%(-8.9%)29.1%(-39.9%)48.4%(+5.0%)46.1%(-53.4%)98.8%(+63.2%)60.5%