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 | $6.0 B(-0.9%) | $6.0 B(+1.3%) | $6.0 B(+3.1%) | $5.8 B(-0.6%) | $5.8 B(+1.1%) | $5.7 B(+0.5%) | $5.7 B(-0.8%) | $5.8 B(+1.6%) | $5.7 B(+0.1%) | $5.7 B(+2.2%) | $5.6 B(+3.3%) | $5.4 B(-1.4%) | $5.4 B(-0.0%) | $5.5 B(-2.3%) | $5.6 B(-0.5%) | $5.6 B(+1.4%) | $5.5 B(+1.5%) | $5.4 B(-2.2%) | $5.6 B(+9.7%) | $5.1 B(+1.2%) | $5.0 B(+0.9%) | $5.0 B(+2.1%) | $4.9 B(+1.9%) | $4.8 B(+2.2%) | $4.7 B(+2.0%) | $4.6 B(+0.3%) | $4.6 B(+3.6%) | $4.4 B(-0.1%) | $4.4 B(-2.2%) | $4.5 B(+1.5%) | $4.4 B(+0.3%) | $4.4 B | |
Current Assets | $783.3 M(-4.7%) | $821.7 M(+3.8%) | $791.9 M(+14.7%) | $690.6 M(-6.7%) | $740.2 M(+7.1%) | $691.1 M(-5.8%) | $734.0 M(+1.4%) | $723.8 M(+1.4%) | $714.2 M(-1.1%) | $722.2 M(-3.9%) | $751.7 M(-10.8%) | $842.7 M(-32.1%) | $1.2 B(+1.4%) | $1.2 B(+6.2%) | $1.2 B(+5.5%) | $1.1 B(+9.7%) | $995.1 M(+24.6%) | $798.8 M(-14.6%) | $935.3 M(+44.0%) | $649.7 M(+6.9%) | $607.9 M(+9.8%) | $553.6 M(+10.4%) | $501.4 M(-0.0%) | $501.5 M(+7.2%) | $467.6 M(+9.8%) | $426.0 M(-11.2%) | $479.7 M(+13.8%) | $421.7 M(-6.4%) | $450.7 M(-3.2%) | $465.4 M(+8.5%) | $429.1 M(-4.9%) | $451.0 M | |
Non Current Assets | $5.7 B(-1.1%) | $5.8 B(+1.5%) | $5.7 B(+2.6%) | $5.5 B(+0.2%) | $5.5 B(+1.0%) | $5.5 B(+0.7%) | $5.4 B(-1.5%) | $5.5 B(+1.6%) | $5.4 B(+0.4%) | $5.4 B(+1.9%) | $5.3 B(+6.5%) | $5.0 B(+6.0%) | $4.7 B(+1.0%) | $4.7 B(-4.4%) | $4.9 B(-1.9%) | $5.0 B(+0.5%) | $4.9 B(-2.8%) | $5.1 B(+0.3%) | $5.1 B(+5.4%) | $4.8 B(+0.9%) | $4.8 B(+0.3%) | $4.7 B(+1.9%) | $4.7 B(+2.6%) | $4.5 B(+2.5%) | $4.4 B(+2.5%) | $4.3 B(+2.3%) | $4.2 B(+2.4%) | $4.1 B(+0.4%) | $4.1 B(-1.9%) | $4.2 B(+0.4%) | $4.2 B(+0.6%) | $4.1 B | |
Total Liabilities | $5.4 B(-0.8%) | $5.4 B(+0.6%) | $5.4 B(+3.4%) | $5.2 B(-0.5%) | $5.2 B(+0.5%) | $5.2 B(+0.8%) | $5.2 B(-0.8%) | $5.2 B(+1.3%) | $5.1 B(-0.3%) | $5.2 B(+3.3%) | $5.0 B(+4.4%) | $4.8 B(-0.9%) | $4.8 B(+0.1%) | $4.8 B(-2.4%) | $4.9 B(-0.9%) | $5.0 B(+1.9%) | $4.9 B(+1.6%) | $4.8 B(-2.5%) | $4.9 B(+10.8%) | $4.5 B(+1.1%) | $4.4 B(+0.8%) | $4.4 B(+1.8%) | $4.3 B(+1.5%) | $4.2 B(+2.2%) | $4.1 B(+1.7%) | $4.1 B(-0.1%) | $4.1 B(+3.7%) | $3.9 B(-0.3%) | $3.9 B(-2.7%) | $4.1 B(+1.4%) | $4.0 B(+0.0%) | $4.0 B | |
Current Liabilities | $662.1 M(+24.9%) | $530.1 M(-5.3%) | $559.5 M(+113.3%) | $262.3 M(+233.3%) | $78.7 M(-47.2%) | $148.9 M(+9.2%) | $136.4 M(-41.0%) | $231.0 M(+27.7%) | $180.9 M(-19.9%) | $225.9 M(-29.1%) | $318.5 M(+111.2%) | $150.8 M(+8.3%) | $139.2 M(-18.4%) | $170.7 M(+5.5%) | $161.8 M(+11.0%) | $145.7 M(-13.4%) | $168.3 M(+5.8%) | $159.1 M(-24.1%) | $209.7 M(+50.3%) | $139.5 M(+50.7%) | $92.6 M(-69.4%) | $302.8 M(+10.6%) | $273.8 M(+90.4%) | $143.8 M(-52.3%) | $301.5 M(+128.7%) | $131.9 M(+14.6%) | $115.0 M(-10.6%) | $128.7 M(+28.6%) | $100.0 M(-41.2%) | $170.0 M(-45.8%) | $313.6 M(+88.0%) | $166.9 M | |
Long Term Liabilities | $4.7 B(-1.9%) | $4.8 B(+1.7%) | $4.7 B(-3.2%) | $4.9 B(+1.1%) | $4.8 B(-2.6%) | $5.0 B(+0.6%) | $4.9 B(+0.5%) | $4.9 B(+2.4%) | $4.8 B(-1.1%) | $4.8 B(+4.8%) | $4.6 B(+0.6%) | $4.6 B(-1.4%) | $4.7 B(+0.9%) | $4.6 B(-2.8%) | $4.7 B(-1.3%) | $4.8 B(+2.4%) | $4.7 B(+1.6%) | $4.6 B(-1.5%) | $4.7 B(+9.5%) | $4.3 B(+5.4%) | $4.1 B(+0.6%) | $4.0 B(+1.2%) | $4.0 B(-1.7%) | $4.1 B(+6.0%) | $3.8 B(-2.8%) | $3.9 B(-0.5%) | $4.0 B(+4.2%) | $3.8 B(-0.7%) | $3.8 B(-1.2%) | $3.9 B(+5.4%) | $3.7 B(-3.9%) | $3.8 B | |
Shareholders Equity | $599.6 M(-2.0%) | $612.1 M(+7.6%) | $568.8 M(+0.6%) | $565.2 M(-1.2%) | $571.8 M(+7.5%) | $531.7 M(-2.7%) | $546.3 M(-1.6%) | $555.5 M(+4.2%) | $533.1 M(+4.3%) | $511.3 M(-7.0%) | $549.6 M(-5.7%) | $582.6 M(-5.5%) | $616.8 M(-1.3%) | $624.6 M(-0.8%) | $629.6 M(+3.0%) | $611.5 M(-2.9%) | $629.7 M(+0.8%) | $624.6 M(-0.3%) | $626.7 M(+2.0%) | $614.2 M(+1.9%) | $603.1 M(+1.1%) | $596.8 M(+4.3%) | $572.3 M(+5.3%) | $543.6 M(+2.2%) | $532.0 M(+4.7%) | $508.1 M(+3.6%) | $490.3 M(+2.1%) | $480.0 M(+1.8%) | $471.7 M(+2.1%) | $462.1 M(+1.9%) | $453.6 M(+3.1%) | $439.9 M | |
Book Value | $599.6 M(-2.0%) | $612.1 M(+7.6%) | $568.8 M(+0.6%) | $565.2 M(-1.2%) | $571.8 M(+7.5%) | $531.7 M(-2.7%) | $546.3 M(-1.6%) | $555.5 M(+4.2%) | $533.1 M(+4.3%) | $511.3 M(-7.0%) | $549.6 M(-5.7%) | $582.6 M(-5.5%) | $616.8 M(-1.3%) | $624.6 M(-0.8%) | $629.6 M(+3.0%) | $611.5 M(-2.9%) | $629.7 M(+0.8%) | $624.6 M(-0.3%) | $626.7 M(+2.0%) | $614.2 M(+1.9%) | $603.1 M(+1.1%) | $596.8 M(+4.3%) | $572.3 M(+5.3%) | $543.6 M(+2.2%) | $532.0 M(+4.7%) | $508.1 M(+3.6%) | $490.3 M(+2.1%) | $480.0 M(+1.8%) | $471.7 M(+2.1%) | $462.1 M(+1.9%) | $453.6 M(+3.1%) | $439.9 M | |
Working Capital | $121.2 M(-58.4%) | $291.6 M(+25.4%) | $232.4 M(-45.7%) | $428.3 M(-35.3%) | $661.6 M(+22.0%) | $542.2 M(-9.3%) | $597.6 M(+21.3%) | $492.8 M(-7.6%) | $533.2 M(+7.5%) | $496.3 M(+14.6%) | $433.2 M(-37.4%) | $691.9 M(-37.2%) | $1.1 B(+4.7%) | $1.1 B(+6.3%) | $989.9 M(+4.7%) | $945.9 M(+14.4%) | $826.9 M(+29.3%) | $639.7 M(-11.8%) | $725.6 M(+42.2%) | $510.2 M(-1.0%) | $515.3 M(+105.5%) | $250.8 M(+10.2%) | $227.6 M(-36.4%) | $357.7 M(+115.4%) | $166.1 M(-43.5%) | $294.2 M(-19.3%) | $364.6 M(+24.4%) | $293.0 M(-16.4%) | $350.7 M(+18.7%) | $295.4 M(+155.8%) | $115.5 M(-59.4%) | $284.2 M | |
Cash And Cash Equivalents | $195.8 M(-6.0%) | $208.4 M(+11.7%) | $186.5 M(+8.8%) | $171.4 M(-18.9%) | $211.3 M(+15.9%) | $182.3 M(-10.6%) | $203.9 M(+10.4%) | $184.7 M(+9.6%) | $168.5 M(-10.8%) | $189.0 M(-3.4%) | $195.7 M(-44.6%) | $353.0 M(-50.8%) | $717.3 M(-6.8%) | $769.2 M(+12.8%) | $681.8 M(+11.3%) | $612.6 M(+8.7%) | $563.7 M(+66.7%) | $338.3 M(-28.6%) | $473.6 M(+97.0%) | $240.5 M(+9.2%) | $220.2 M(+15.3%) | $190.9 M(+5.2%) | $181.4 M(-12.0%) | $206.1 M(+1.6%) | $202.7 M(-2.9%) | $208.8 M(-25.6%) | $280.5 M(+27.5%) | $220.0 M(-9.2%) | $242.3 M(-5.6%) | $256.7 M(+20.8%) | $212.5 M(-6.8%) | $228.1 M | |
Accounts Payable | $83.4 M(+594.8%) | $12.0 M(+33.3%) | $9.0 M(+10.7%) | $8.1 M(+30.7%) | $6.2 M(-6.0%) | $6.6 M(+31.7%) | $5.0 M(+7.6%) | $4.7 M(+55.2%) | $3.0 M(+14.4%) | $2.6 M(+232.7%) | $791.0 K(-52.2%) | $1.7 M(+156.3%) | $646.0 K(-62.7%) | $1.7 M(-23.3%) | $2.3 M(-7.7%) | $2.4 M(-5.8%) | $2.6 M(-9.3%) | $2.9 M(-17.5%) | $3.5 M(+26.1%) | $2.7 M(-35.4%) | $4.3 M(+36.3%) | $3.1 M(-25.9%) | $4.2 M(+43.5%) | $2.9 M(-17.8%) | $3.6 M(-80.5%) | $18.3 M(+1.0%) | $18.1 M(+5.3%) | $17.2 M(+493.4%) | $2.9 M(-82.3%) | $16.4 M(+0.9%) | $16.3 M(-23.0%) | $21.1 M | |
Accounts Receivable | $20.4 M(-8.2%) | $22.3 M(-0.7%) | $22.4 M(+3.6%) | $21.6 M(+2.0%) | $21.2 M(+9.5%) | $19.4 M(+12.7%) | $17.2 M(-1.8%) | $17.5 M(-8.5%) | $19.1 M(+38.6%) | $13.8 M(+1.7%) | $13.6 M(+8.8%) | $12.5 M(+16.4%) | $10.7 M(-5.2%) | $11.3 M(-5.7%) | $12.0 M(-8.1%) | $13.0 M(+1.8%) | $12.8 M(-9.5%) | $14.1 M(-4.2%) | $14.8 M(+9.8%) | $13.4 M(-0.7%) | $13.5 M(-1.3%) | $13.7 M(-4.5%) | $14.4 M(-1.4%) | $14.6 M(+8.2%) | $13.4 M(+3.4%) | $13.0 M(+4.5%) | $12.4 M(+2.5%) | $12.1 M(-1.6%) | $12.3 M(+10.1%) | $11.2 M(+3.6%) | $10.8 M(-1.9%) | $11.0 M | |
Short Term Debt | $514.2 M(+16.3%) | $442.2 M(-7.2%) | $476.3 M(+162.7%) | $181.3 M(+11163.8%) | $1.6 M(-98.1%) | $84.1 M(+16.6%) | $72.1 M(-53.7%) | $155.7 M(+14277.6%) | $1.1 M(-98.9%) | $99.1 M(-42.3%) | $171.9 M(+14820.9%) | $1.2 M(-20.5%) | $1.4 M(-13.4%) | $1.7 M(+41.4%) | $1.2 M(-55.1%) | $2.6 M(+73.7%) | $1.5 M(+24.6%) | $1.2 M(-4.8%) | $1.3 M(-2.5%) | $1.3 M(+3.5%) | $1.3 M(-99.3%) | $191.1 M(+13.3%) | $168.6 M(+659.0%) | $22.2 M(-88.5%) | $192.7 M(+14071.0%) | $1.4 M(0%) | $1.4 M(-2.3%) | $1.4 M(-91.6%) | $16.6 M(-26.7%) | $22.7 M(-87.8%) | $185.4 M(+13159.3%) | $1.4 M | |
Long Term Debt | $100.7 M(+0.1%) | $100.6 M(+0.1%) | $100.5 M(+0.1%) | $100.4 M(+0.1%) | $100.4 M(+0.1%) | $100.3 M(+0.1%) | $100.2 M(+0.1%) | $100.1 M(+0.1%) | $100.1 M(+0.1%) | $100.0 M(+0.1%) | $99.9 M(+0.1%) | $99.8 M(+0.1%) | $99.8 M(+0.1%) | $99.7 M(-42.9%) | $174.5 M(+0.1%) | $174.4 M(+0.1%) | $174.2 M(+0.1%) | $174.0 M(+0.1%) | $173.8 M(+73.5%) | $100.2 M(+0.1%) | $100.0 M(+0.1%) | $99.9 M(+0.1%) | $99.8 M(+0.1%) | $99.7 M(+0.1%) | $99.6 M(-70.7%) | $339.6 M(-5.3%) | $358.5 M(+53.5%) | $233.5 M(+2.9%) | $227.0 M(-17.0%) | $273.4 M(+175.1%) | $99.4 M(-24.0%) | $130.8 M | |
Total Debt | $614.9 M(+13.3%) | $542.8 M(-5.9%) | $576.8 M(+104.7%) | $281.8 M(+176.3%) | $102.0 M(-44.7%) | $184.4 M(+7.0%) | $172.3 M(-32.6%) | $255.8 M(+153.0%) | $101.1 M(-49.2%) | $199.1 M(-26.8%) | $271.8 M(+169.2%) | $101.0 M(-0.2%) | $101.2 M(-0.1%) | $101.4 M(-42.3%) | $175.7 M(-0.7%) | $177.0 M(+0.7%) | $175.7 M(+0.3%) | $175.2 M(+0.1%) | $175.1 M(+72.5%) | $101.5 M(+0.1%) | $101.3 M(-65.2%) | $291.1 M(+8.4%) | $268.5 M(+120.2%) | $121.9 M(-58.3%) | $292.3 M(-14.3%) | $340.9 M(-5.3%) | $359.9 M(+53.2%) | $234.9 M(-3.6%) | $243.6 M(-17.7%) | $296.1 M(+4.0%) | $284.8 M(+115.4%) | $132.2 M | |
Debt To Equity | 1.0(+15.7%) | 0.9(-11.9%) | 1.0(+102.0%) | 0.5(+177.8%) | 0.2(-48.6%) | 0.3(+9.4%) | 0.3(-30.4%) | 0.5(+142.1%) | 0.2(-51.3%) | 0.4(-20.4%) | 0.5(+188.2%) | 0.2(+6.3%) | 0.2(0%) | 0.2(-42.9%) | 0.3(-3.5%) | 0.3(+3.6%) | 0.3(0%) | 0.3(0%) | 0.3(+64.7%) | 0.2(0%) | 0.2(-65.3%) | 0.5(+4.3%) | 0.5(+113.6%) | 0.2(-60.0%) | 0.6(-17.9%) | 0.7(-8.2%) | 0.7(+49.0%) | 0.5(-5.8%) | 0.5(-18.8%) | 0.6(+1.6%) | 0.6(+110.0%) | 0.3 | |
Current Ratio | 1.2(-23.9%) | 1.6(+9.2%) | 1.4(-46.0%) | 2.6(-72.0%) | 9.4(+102.8%) | 4.6(-13.8%) | 5.4(+71.9%) | 3.1(-20.8%) | 4.0(+23.4%) | 3.2(+35.6%) | 2.4(-57.8%) | 5.6(-37.3%) | 8.9(+24.3%) | 7.2(+0.7%) | 7.1(-4.9%) | 7.5(+26.7%) | 5.9(+17.7%) | 5.0(+12.6%) | 4.5(-4.3%) | 4.7(-29.1%) | 6.6(+259.0%) | 1.8(0%) | 1.8(-47.6%) | 3.5(+125.2%) | 1.6(-52.0%) | 3.2(-22.5%) | 4.2(+27.1%) | 3.3(-27.3%) | 4.5(+64.6%) | 2.7(+100.0%) | 1.4(-49.3%) | 2.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $603.5 M(+1.7%) | $593.4 M(+2.5%) | $578.8 M(+1.1%) | $572.7 M(+0.5%) | $569.9 M(+0.9%) | $564.7 M(+1.0%) | $558.9 M(+0.9%) | $553.9 M(+1.9%) | $543.9 M(+3.0%) | $528.0 M(+1.1%) | $522.3 M(-2.1%) | $533.7 M(-2.2%) | $545.5 M(-0.8%) | $549.8 M(-0.1%) | $550.3 M(+2.3%) | $538.0 M(-0.6%) | $541.4 M(+1.3%) | $534.3 M(+0.2%) | $533.3 M(+1.6%) | $524.9 M(-2.3%) | $537.2 M(+2.6%) | $523.5 M(+3.0%) | $508.4 M(+2.9%) | $494.2 M(+0.4%) | $492.1 M(+2.5%) | $480.0 M(+4.0%) | $461.8 M(+2.3%) | $451.6 M(+2.1%) | $442.1 M(+2.2%) | $432.7 M(+2.0%) | $424.3 M(+3.2%) | $411.1 M | |
PB Ratio | 1.2(+8.3%) | 1.1(-6.1%) | 1.1(+1.8%) | 1.1(-8.1%) | 1.2(+14.9%) | 1.1(-3.6%) | 1.1(0%) | 1.1(-18.4%) | 1.4(-0.7%) | 1.4(+3.8%) | 1.3(+2.3%) | 1.3(+2.4%) | 1.3(+7.7%) | 1.2(0%) | 1.2(-7.9%) | 1.3(+18.7%) | 1.1(+33.8%) | 0.8(-12.1%) | 0.9(-2.1%) | 0.9(-38.0%) | 1.5(+10.3%) | 1.4(-8.7%) | 1.5(+10.4%) | 1.4(+10.7%) | 1.2(-20.8%) | 1.5(-6.7%) | 1.6(+12.2%) | 1.5(-4.5%) | 1.5(-8.9%) | 1.7(+1.8%) | 1.7(+3.1%) | 1.6 |
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 | $1.3(-9.9%) | $1.4(-2.8%) | $1.4(+28.3%) | $1.1(+1.8%) | $1.1(-16.5%) | $1.3(-12.5%) | $1.5(-9.0%) | $1.7(-9.2%) | $1.8(+26.0%) | $1.5(+1.4%) | $1.4(+10.8%) | $1.3(+14.0%) | $1.1(-23.5%) | $1.5(+2.0%) | $1.5(+7.3%) | $1.4(+6.3%) | $1.3(+33.3%) | $1.0(+3.2%) | $0.9(-10.6%) | $1.0(-16.1%) | $1.2(-10.1%) | $1.4(+7.8%) | $1.3(+4.1%) | $1.2(+1.6%) | $1.2(-22.9%) | $1.6(+61.9%) | $1.0(+2.1%) | $0.9(+10.5%) | $0.9(+4.9%) | $0.8(-28.1%) | $1.1(+40.7%) | $0.8 | |
TTM EPS | $5.3(+3.1%) | $5.1(+1.6%) | $5.0(-1.4%) | $5.1(-9.6%) | $5.6(-11.5%) | $6.4(-2.0%) | $6.5(+1.3%) | $6.4(+6.1%) | $6.0(+13.1%) | $5.3(-0.6%) | $5.4(-0.4%) | $5.4(-1.1%) | $5.5(-2.5%) | $5.6(+10.5%) | $5.1(+11.7%) | $4.5(+7.6%) | $4.2(+1.0%) | $4.2(-9.2%) | $4.6(-7.1%) | $4.9(-3.7%) | $5.1(+0.6%) | $5.1(-3.6%) | $5.3(+6.2%) | $5.0(+6.0%) | $4.7(+8.1%) | $4.3(+20.8%) | $3.6(-4.5%) | $3.8(+3.9%) | $3.6(+0.8%) | $3.6(+0.6%) | $3.6(+7.5%) | $3.3 | |
Revenue | $56.5 M(+2.7%) | $55.0 M(-3.0%) | $56.7 M(+9.7%) | $51.6 M(-0.2%) | $51.7 M(-5.3%) | $54.6 M(-2.4%) | $55.9 M(-8.5%) | $61.1 M(-1.9%) | $62.3 M(+2.3%) | $60.9 M(+4.7%) | $58.1 M(+10.9%) | $52.4 M(-1.8%) | $53.4 M(-2.4%) | $54.7 M(+0.8%) | $54.3 M(+0.8%) | $53.8 M(-1.3%) | $54.5 M(+1.7%) | $53.6 M(+3.7%) | $51.7 M(-1.1%) | $52.3 M(-0.6%) | $52.6 M(-3.6%) | $54.6 M(+4.8%) | $52.1 M(+0.0%) | $52.1 M(+0.5%) | $51.8 M(+3.2%) | $50.2 M(+3.1%) | $48.7 M(+5.0%) | $46.4 M(-0.6%) | $46.6 M(-0.6%) | $46.9 M(+2.0%) | $46.0 M(-1.9%) | $46.9 M | |
TTM Revenue | $219.7 M(+2.2%) | $214.9 M(+0.2%) | $214.6 M(+0.3%) | $213.8 M(-4.2%) | $223.3 M(-4.5%) | $233.9 M(-2.6%) | $240.2 M(-0.9%) | $242.4 M(+3.7%) | $233.8 M(+3.9%) | $224.9 M(+2.8%) | $218.7 M(+1.8%) | $214.9 M(-0.6%) | $216.2 M(-0.5%) | $217.3 M(+0.5%) | $216.3 M(+1.2%) | $213.7 M(+0.7%) | $212.2 M(+0.9%) | $210.3 M(-0.5%) | $211.2 M(-0.2%) | $211.6 M(+0.1%) | $211.3 M(+0.4%) | $210.5 M(+2.1%) | $206.1 M(+1.7%) | $202.7 M(+2.9%) | $197.0 M(+2.7%) | $191.9 M(+1.7%) | $188.6 M(+1.4%) | $185.9 M(-0.3%) | $186.5 M(-1.1%) | $188.4 M(-1.3%) | $190.8 M(-2.6%) | $196.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $21.7 M(+0.5%) | $21.6 M(-2.3%) | $22.1 M(+4.2%) | $21.3 M(-4.6%) | $22.3 M(+1.4%) | $22.0 M(+1.5%) | $21.6 M(+3.9%) | $20.8 M(+0.5%) | $20.7 M(-1.1%) | $20.9 M(-1.5%) | $21.3 M(+8.6%) | $19.6 M(+1.9%) | $19.2 M(-2.8%) | $19.8 M(+1.1%) | $19.6 M(+4.3%) | $18.8 M(-1.1%) | $19.0 M(-7.5%) | $20.5 M(+13.3%) | $18.1 M(-7.0%) | $19.5 M(+10.5%) | $17.6 M(+1.6%) | $17.3 M(+0.2%) | $17.3 M(+0.4%) | $17.2 M(+0.6%) | $17.1 M(-29.6%) | $24.4 M(+45.5%) | $16.7 M(+0.3%) | $16.7 M(-4.6%) | $17.5 M(+5.1%) | $16.6 M(-31.4%) | $24.2 M(+44.8%) | $16.7 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 | $14.9 M(-9.5%) | $16.5 M(-2.9%) | $17.0 M(+26.7%) | $13.4 M(+2.0%) | $13.1 M(-17.2%) | $15.9 M(-13.3%) | $18.3 M(-10.4%) | $20.5 M(-9.5%) | $22.6 M(+24.7%) | $18.1 M(-0.5%) | $18.2 M(+7.3%) | $17.0 M(+11.2%) | $15.3 M(-25.0%) | $20.4 M(+1.2%) | $20.1 M(+6.6%) | $18.9 M(+6.1%) | $17.8 M(+32.2%) | $13.5 M(+1.9%) | $13.2 M(-11.2%) | $14.9 M(-16.9%) | $17.9 M(-9.3%) | $19.7 M(+7.4%) | $18.4 M(+4.3%) | $17.6 M(+1.9%) | $17.3 M(-23.2%) | $22.5 M(+62.7%) | $13.8 M(+2.8%) | $13.5 M(+10.3%) | $12.2 M(+4.7%) | $11.7 M(-27.9%) | $16.2 M(+40.4%) | $11.5 M | |
TTM Net Income | $61.8 M(+3.0%) | $60.0 M(+1.0%) | $59.4 M(-2.2%) | $60.8 M(-10.4%) | $67.8 M(-12.2%) | $77.3 M(-2.8%) | $79.5 M(+0.1%) | $79.4 M(+4.6%) | $75.9 M(+10.7%) | $68.6 M(-3.1%) | $70.9 M(-2.6%) | $72.7 M(-2.5%) | $74.6 M(-3.3%) | $77.1 M(+9.8%) | $70.2 M(+10.9%) | $63.3 M(+6.7%) | $59.3 M(-0.2%) | $59.4 M(-9.6%) | $65.7 M(-7.3%) | $70.9 M(-3.7%) | $73.6 M(+0.8%) | $73.0 M(-3.7%) | $75.8 M(+6.4%) | $71.3 M(+6.2%) | $67.1 M(+8.2%) | $62.0 M(+21.2%) | $51.2 M(-4.4%) | $53.5 M(+3.8%) | $51.6 M(+0.8%) | $51.2 M(+0.9%) | $50.7 M(+7.7%) | $47.1 M | |
Net Margin | 26.4%(-11.9%) | 30.0%(+0.0%) | 30.0%(+15.5%) | 26.0%(+2.2%) | 25.4%(-12.6%) | 29.1%(-11.2%) | 32.8%(-2.1%) | 33.5%(-7.7%) | 36.3%(+21.9%) | 29.8%(-5.0%) | 31.3%(-3.2%) | 32.4%(+13.3%) | 28.6%(-23.1%) | 37.2%(+0.4%) | 37.1%(+5.7%) | 35.0%(+7.5%) | 32.6%(+30.1%) | 25.1%(-1.8%) | 25.5%(-10.2%) | 28.4%(-16.4%) | 34.0%(-6.0%) | 36.1%(+2.5%) | 35.3%(+4.3%) | 33.8%(+1.3%) | 33.4%(-25.6%) | 44.9%(+57.8%) | 28.4%(-2.1%) | 29.0%(+11.0%) | 26.2%(+5.3%) | 24.9%(-29.3%) | 35.2%(+43.2%) | 24.6% | |
EBIT | $51.0 M(-8.8%) | $55.9 M(+1.8%) | $55.0 M(+11.8%) | $49.1 M(+3.0%) | $47.7 M(-2.2%) | $48.8 M(+1.0%) | $48.3 M(+9.2%) | $44.2 M(+9.4%) | $40.4 M(+36.7%) | $29.6 M(+10.4%) | $26.8 M(+8.1%) | $24.8 M(+7.3%) | $23.1 M(-24.2%) | $30.5 M(-2.2%) | $31.2 M(+2.4%) | $30.4 M(+1.4%) | $30.0 M(+12.9%) | $26.6 M(-1.3%) | $26.9 M(-10.7%) | $30.2 M(-16.8%) | $36.2 M(-5.1%) | $38.2 M(+6.3%) | $35.9 M(+4.5%) | $34.4 M(+5.3%) | $32.6 M(-14.1%) | $38.0 M(+48.7%) | $25.5 M(+8.4%) | $23.6 M(+3.9%) | $22.7 M(-1.6%) | $23.0 M(-23.8%) | $30.2 M(+35.6%) | $22.3 M | |
TTM EBIT | $211.1 M(+1.6%) | $207.7 M(+3.6%) | $200.6 M(+3.4%) | $193.9 M(+2.6%) | $189.0 M(+4.0%) | $181.7 M(+11.8%) | $162.5 M(+15.3%) | $141.0 M(+16.0%) | $121.6 M(+16.6%) | $104.2 M(-0.8%) | $105.1 M(-4.0%) | $109.5 M(-4.9%) | $115.1 M(-5.7%) | $122.0 M(+3.3%) | $118.2 M(+3.7%) | $113.9 M(+0.2%) | $113.7 M(-5.2%) | $119.9 M(-8.8%) | $131.5 M(-6.4%) | $140.5 M(-2.9%) | $144.7 M(+2.5%) | $141.1 M(+0.1%) | $140.9 M(+7.9%) | $130.5 M(+9.0%) | $119.7 M(+9.1%) | $109.7 M(+15.8%) | $94.8 M(-4.7%) | $99.5 M(+1.3%) | $98.2 M(-0.4%) | $98.6 M(+2.3%) | $96.3 M(+8.8%) | $88.6 M | |
EBITDA | - | $57.4 M(-0.7%) | $57.8 M(+11.8%) | $51.7 M(+3.5%) | $50.0 M(-2.1%) | $51.0 M(+0.9%) | $50.6 M(+8.4%) | $46.7 M(+8.9%) | $42.9 M(+34.1%) | $32.0 M(+9.7%) | $29.1 M(+6.9%) | $27.3 M(+6.5%) | $25.6 M(-23.1%) | $33.3 M(-2.0%) | $34.0 M(+1.9%) | $33.3 M(+0.2%) | $33.3 M(+12.5%) | $29.6 M(-1.0%) | $29.9 M(-9.7%) | $33.1 M(-15.7%) | $39.2 M(-4.6%) | $41.1 M(+6.1%) | $38.8 M(+4.3%) | $37.2 M(+5.1%) | $35.4 M(-13.3%) | $40.8 M(+43.5%) | $28.4 M(+7.1%) | $26.5 M(+3.8%) | $25.6 M(-1.6%) | $26.0 M(-21.7%) | $33.2 M(+30.8%) | $25.4 M | |
TTM EBITDA | - | $216.7 M(+3.0%) | $210.4 M(+3.5%) | $203.3 M(+2.5%) | $198.3 M(+3.7%) | $191.2 M(+11.1%) | $172.1 M(+14.3%) | $150.7 M(+14.8%) | $131.2 M(+15.2%) | $114.0 M(-1.2%) | $115.3 M(-4.0%) | $120.2 M(-4.8%) | $126.3 M(-5.7%) | $133.9 M(+2.9%) | $130.2 M(+3.3%) | $126.0 M(+0.2%) | $125.7 M(-4.5%) | $131.7 M(-8.1%) | $143.2 M(-5.9%) | $152.2 M(-2.6%) | $156.3 M(+2.5%) | $152.4 M(+0.2%) | $152.1 M(+7.3%) | $141.8 M(+8.1%) | $131.1 M(+8.1%) | $121.3 M(+13.9%) | $106.5 M(-4.3%) | $111.2 M(+1.1%) | $110.1 M(-0.7%) | $110.8 M(+1.7%) | $109.0 M(+6.0%) | $102.8 M | |
Selling, General & Administrative Expenses | $21.6 M(+0.5%) | $21.5 M(-2.3%) | $22.0 M(+4.2%) | $21.1 M(-4.8%) | $22.2 M(+1.4%) | $21.9 M(+1.5%) | $21.6 M(+4.2%) | $20.7 M(+1.0%) | $20.5 M(-1.1%) | $20.7 M(-1.7%) | $21.1 M(+8.6%) | $19.4 M(+2.0%) | $19.1 M(-2.8%) | $19.6 M(+1.6%) | $19.3 M(+4.5%) | $18.5 M(-1.1%) | $18.7 M(-7.7%) | $20.2 M(+13.5%) | $17.8 M(-7.2%) | $19.2 M(+10.7%) | $17.3 M(+2.1%) | $17.0 M(+0.2%) | $16.9 M(+0.6%) | $16.8 M(+0.7%) | $16.7 M(+1.8%) | $16.4 M(+1.3%) | $16.2 M(+1.7%) | $16.0 M(-5.3%) | $16.9 M(+5.3%) | $16.0 M(+0.7%) | $15.9 M(-3.9%) | $16.5 M | |
TTM SGA | $86.3 M(-0.7%) | $86.9 M(-0.5%) | $87.3 M(+0.5%) | $86.9 M(+0.5%) | $86.5 M(+2.0%) | $84.7 M(+1.4%) | $83.5 M(+0.6%) | $83.0 M(+1.6%) | $81.8 M(+1.8%) | $80.3 M(+1.4%) | $79.2 M(+2.3%) | $77.4 M(+1.3%) | $76.4 M(+0.5%) | $76.0 M(-0.8%) | $76.6 M(+2.0%) | $75.1 M(-0.9%) | $75.8 M(+1.8%) | $74.5 M(+4.6%) | $71.3 M(+1.2%) | $70.4 M(+3.4%) | $68.0 M(+0.9%) | $67.4 M(+0.8%) | $66.9 M(+1.1%) | $66.2 M(+1.3%) | $65.3 M(-0.2%) | $65.5 M(+0.7%) | $65.1 M(+0.5%) | $64.7 M(-0.9%) | $65.3 M(+1.8%) | $64.2 M(-1.3%) | $65.0 M(-1.4%) | $65.9 M | |
Depreciation And Amortization | - | $1.4 M(-49.0%) | $2.8 M(+10.1%) | $2.5 M(+12.4%) | $2.3 M(-1.1%) | $2.3 M(-1.1%) | $2.3 M(-6.4%) | $2.5 M(+0.7%) | $2.4 M(+2.1%) | $2.4 M(+2.3%) | $2.3 M(-5.8%) | $2.5 M(-1.2%) | $2.5 M(-12.0%) | $2.9 M(+1.0%) | $2.8 M(-3.0%) | $2.9 M(-10.4%) | $3.3 M(+8.9%) | $3.0 M(+2.0%) | $2.9 M(+1.3%) | $2.9 M(-2.9%) | $3.0 M(+1.1%) | $3.0 M(+2.7%) | $2.9 M(+2.1%) | $2.8 M(+3.1%) | $2.7 M(-3.0%) | $2.8 M(-2.5%) | $2.9 M(-3.2%) | $3.0 M(+3.3%) | $2.9 M(-1.7%) | $2.9 M(-0.4%) | $2.9 M(-4.3%) | $3.1 M | |
TTM D&A | - | $9.0 M(-8.7%) | $9.9 M(+5.2%) | $9.4 M(+0.8%) | $9.3 M(-2.0%) | $9.5 M(-1.2%) | $9.6 M(-0.4%) | $9.7 M(-0.3%) | $9.7 M(-0.8%) | $9.8 M(-4.6%) | $10.2 M(-4.6%) | $10.7 M(-3.9%) | $11.1 M(-6.2%) | $11.9 M(-1.1%) | $12.0 M(-0.8%) | $12.1 M(+0.2%) | $12.1 M(+2.4%) | $11.8 M(+0.3%) | $11.8 M(+0.5%) | $11.7 M(+0.7%) | $11.6 M(+2.2%) | $11.4 M(+1.2%) | $11.2 M(-0.1%) | $11.2 M(-1.4%) | $11.4 M(-1.4%) | $11.6 M(-1.1%) | $11.7 M(-0.5%) | $11.8 M(-0.8%) | $11.9 M(-3.1%) | $12.2 M(-3.0%) | $12.6 M(-11.5%) | $14.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.0 M(-16.0%) | $3.6 M(-6.2%) | $3.9 M(+22.1%) | $3.2 M(-1.7%) | $3.2 M(-26.0%) | $4.3 M(-3.1%) | $4.5 M(-18.2%) | $5.5 M(+22.0%) | $4.5 M(-3.8%) | $4.7 M(-0.5%) | $4.7 M(+7.3%) | $4.4 M(+7.3%) | $4.1 M(-24.1%) | $5.4 M(+2.0%) | $5.3 M(+5.2%) | $5.0 M(+20.1%) | $4.2 M(+13.0%) | $3.7 M(+16.7%) | $3.2 M(+15.0%) | $2.8 M(-39.7%) | $4.6 M(+9.3%) | $4.2 M(+12.2%) | $3.7 M(-7.0%) | $4.0 M(+6.2%) | $3.8 M(-31.1%) | $5.5 M(+84.2%) | $3.0 M(+12.2%) | $2.6 M(-17.6%) | $3.2 M(-25.2%) | $4.3 M(-40.5%) | $7.2 M(+77.5%) | $4.1 M | |
TTM Income Tax | $13.7 M(-1.3%) | $13.9 M(-5.0%) | $14.6 M(-4.1%) | $15.2 M(-13.3%) | $17.5 M(-6.8%) | $18.8 M(-1.7%) | $19.2 M(-1.1%) | $19.4 M(+6.1%) | $18.3 M(+2.3%) | $17.8 M(-3.8%) | $18.5 M(-3.0%) | $19.1 M(-3.2%) | $19.7 M(-0.5%) | $19.8 M(+9.3%) | $18.1 M(+13.1%) | $16.0 M(+16.4%) | $13.8 M(-2.7%) | $14.2 M(-3.3%) | $14.6 M(-3.7%) | $15.2 M(-7.6%) | $16.4 M(+5.1%) | $15.7 M(-7.6%) | $16.9 M(+4.7%) | $16.2 M(+9.1%) | $14.8 M(+3.9%) | $14.3 M(+9.0%) | $13.1 M(-24.4%) | $17.3 M(-7.5%) | $18.8 M(-6.7%) | $20.1 M(+2.8%) | $19.6 M(+13.1%) | $17.3 M | |
PE Ratio | 11.3(+2.0%) | 11.1(-1.4%) | 11.3(+4.8%) | 10.8(+2.2%) | 10.5(+40.0%) | 7.5(-3.7%) | 7.8(-1.1%) | 7.9(-19.7%) | 9.8(-7.9%) | 10.7(-2.0%) | 10.9(-0.4%) | 10.9(+0.7%) | 10.9(+10.8%) | 9.8(-7.9%) | 10.7(-14.9%) | 12.5(+7.7%) | 11.6(+33.7%) | 8.7(-1.1%) | 8.8(+7.5%) | 8.2(-33.7%) | 12.3(+10.5%) | 11.2(-1.2%) | 11.3(+8.5%) | 10.4(+6.4%) | 9.8(-23.0%) | 12.7(-19.9%) | 15.9(+19.9%) | 13.3(-6.9%) | 14.2(-8.0%) | 15.5(+3.5%) | 14.9(-1.5%) | 15.2 | |
PS Ratio | 3.2(+3.2%) | 3.1(+1.0%) | 3.1(+2.0%) | 3.0(-4.5%) | 3.1(+29.2%) | 2.4(-4.0%) | 2.5(-0.4%) | 2.5(-18.3%) | 3.1(0%) | 3.1(-5.8%) | 3.3(-5.7%) | 3.5(-2.8%) | 3.6(+6.8%) | 3.4(-0.9%) | 3.4(-6.3%) | 3.6(+14.5%) | 3.2(+32.6%) | 2.4(-11.2%) | 2.7(0%) | 2.7(-37.0%) | 4.3(+10.9%) | 3.9(-6.5%) | 4.1(+13.5%) | 3.6(+9.7%) | 3.3(-18.9%) | 4.1(-4.9%) | 4.3(+13.2%) | 3.8(-2.8%) | 3.9(-6.0%) | 4.2(+5.6%) | 3.9(+8.9%) | 3.6 |
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 | - | $17.7 M(-59.3%) | $43.5 M(+261.5%) | -$26.9 M(-295.0%) | $13.8 M(+76.2%) | $7.8 M(-82.1%) | $43.9 M(+189.2%) | $15.2 M(-50.9%) | $30.9 M(+80.1%) | $17.2 M(+218.0%) | $5.4 M(-82.8%) | $31.4 M(+96.2%) | $16.0 M(-30.3%) | $23.0 M(-24.1%) | $30.3 M(+23.3%) | $24.5 M(+138.9%) | $10.3 M(+2652.8%) | $373.0 K(-97.9%) | $17.7 M(+0.2%) | $17.7 M(-20.5%) | $22.2 M(-11.0%) | $25.0 M(+165.7%) | $9.4 M(-68.4%) | $29.8 M(+42.9%) | $20.8 M(-9.3%) | $23.0 M(+12.0%) | $20.5 M(-31.5%) | $29.9 M(+173.4%) | $10.9 M(-63.5%) | $30.0 M(+238.0%) | $8.9 M(-31.7%) | $13.0 M | |
TTM CFO | - | $48.1 M(+25.8%) | $38.2 M(-1.0%) | $38.6 M(-52.2%) | $80.7 M(-17.5%) | $97.8 M(-8.7%) | $107.1 M(+56.1%) | $68.6 M(-19.1%) | $84.8 M(+21.3%) | $69.9 M(-7.7%) | $75.7 M(-24.7%) | $100.6 M(+7.3%) | $93.7 M(+6.5%) | $88.0 M(+34.5%) | $65.4 M(+23.7%) | $52.9 M(+14.9%) | $46.0 M(-20.6%) | $58.0 M(-29.8%) | $82.7 M(+11.2%) | $74.3 M(-14.0%) | $86.4 M(+1.7%) | $85.0 M(+2.5%) | $82.9 M(-11.8%) | $94.0 M(-0.2%) | $94.2 M(+11.7%) | $84.3 M(-7.7%) | $91.4 M(+14.6%) | $79.7 M(+26.9%) | $62.8 M(-5.0%) | $66.1 M(+15.3%) | $57.3 M(-13.1%) | $66.0 M | |
Cash From Investing | - | -$47.3 M(+70.0%) | -$157.7 M(-1264.3%) | $13.5 M(+160.7%) | -$22.3 M(+61.8%) | -$58.4 M(-204.9%) | $55.6 M(+188.1%) | -$63.1 M(-106.3%) | -$30.6 M(+78.4%) | -$141.7 M(+56.9%) | -$328.8 M(-3.2%) | -$318.4 M(-449.4%) | -$58.0 M(-128.1%) | $206.4 M(+131.0%) | $89.4 M(+259.9%) | -$55.9 M(-137.9%) | $147.6 M(+861.4%) | -$19.4 M(+92.4%) | -$255.2 M(-5789.5%) | -$4.3 M(+85.8%) | -$30.6 M(+63.7%) | -$84.3 M(+8.4%) | -$92.0 M(-4.4%) | -$88.2 M(+4.2%) | -$92.1 M(+38.4%) | -$149.4 M(-45.2%) | -$102.9 M(-178.4%) | -$37.0 M(-143.8%) | $84.3 M(+313.4%) | -$39.5 M(-42.2%) | -$27.8 M(-143.2%) | $64.4 M | |
TTM CFI | - | -$213.8 M(+4.9%) | -$224.9 M(-1851.5%) | -$11.5 M(+86.9%) | -$88.2 M(+8.6%) | -$96.5 M(+46.4%) | -$179.9 M(+68.1%) | -$564.2 M(+31.1%) | -$819.5 M(+3.2%) | -$846.9 M(-69.8%) | -$498.7 M(-518.7%) | -$80.6 M(-144.3%) | $181.9 M(-53.0%) | $387.5 M(+139.7%) | $161.7 M(+188.4%) | -$182.9 M(-39.3%) | -$131.3 M(+57.6%) | -$309.5 M(+17.3%) | -$374.4 M(-77.2%) | -$211.3 M(+28.4%) | -$295.1 M(+17.2%) | -$356.6 M(+15.4%) | -$421.7 M(+2.5%) | -$432.6 M(-13.4%) | -$381.3 M(-86.0%) | -$205.0 M(-115.5%) | -$95.1 M(-376.1%) | -$20.0 M(-124.5%) | $81.4 M(+185.7%) | -$95.0 M(-114.1%) | -$44.4 M(+68.0%) | -$138.6 M | |
Cash From Financing | - | $51.5 M(-60.1%) | $129.3 M(+587.8%) | -$26.5 M(-170.6%) | $37.5 M(+29.9%) | $28.9 M(+136.0%) | -$80.2 M(-225.1%) | $64.1 M(+408.5%) | -$20.8 M(-117.6%) | $117.9 M(-29.0%) | $166.0 M(+315.1%) | -$77.2 M(-674.7%) | -$10.0 M(+93.0%) | -$142.0 M(-181.9%) | -$50.4 M(-162.8%) | $80.2 M(+18.6%) | $67.6 M(+158.1%) | -$116.4 M(-124.7%) | $470.6 M(+6639.6%) | $7.0 M(-81.5%) | $37.6 M(-45.3%) | $68.8 M(+18.8%) | $57.9 M(-6.3%) | $61.8 M(-5.2%) | $65.2 M(+19.0%) | $54.8 M(-61.7%) | $142.9 M(+1038.9%) | -$15.2 M(+86.1%) | -$109.7 M(-304.3%) | $53.7 M(+1501.3%) | $3.4 M(+102.6%) | -$129.1 M | |
TTM CFF | - | $191.8 M(+13.4%) | $169.2 M(+519.8%) | -$40.3 M(-180.1%) | $50.3 M(+730.3%) | -$8.0 M(-109.9%) | $81.0 M(-75.3%) | $327.3 M(+76.0%) | $186.0 M(-5.5%) | $196.8 M(+411.9%) | -$63.1 M(+77.4%) | -$279.5 M(-128.8%) | -$122.2 M(-174.2%) | -$44.6 M(-135.3%) | -$18.9 M(-103.8%) | $502.1 M(+17.1%) | $428.9 M(+7.5%) | $398.9 M(-31.7%) | $584.0 M(+240.9%) | $171.3 M(-24.2%) | $226.1 M(-10.8%) | $253.7 M(+5.8%) | $239.6 M(-26.2%) | $324.6 M(+31.1%) | $247.6 M(+240.2%) | $72.8 M(+1.5%) | $71.7 M(+205.7%) | -$67.8 M(+62.7%) | -$181.7 M(-686.7%) | $31.0 M(+842.2%) | -$4.2 M(-105.3%) | $78.9 M | |
Free Cash Flow | - | $16.5 M(-60.6%) | $42.0 M(+251.3%) | -$27.7 M(-318.7%) | $12.7 M(+115.5%) | $5.9 M(-86.1%) | $42.3 M(+237.9%) | $12.5 M(-53.0%) | $26.7 M(+118.7%) | $12.2 M(+401.7%) | -$4.0 M(-113.5%) | $29.9 M(+110.2%) | $14.2 M(-33.1%) | $21.3 M(-27.0%) | $29.1 M(+24.7%) | $23.4 M(+170.1%) | $8.7 M(+437.1%) | -$2.6 M(-115.5%) | $16.6 M(+10.8%) | $15.0 M(-19.8%) | $18.7 M(-19.9%) | $23.3 M(+360.9%) | $5.1 M(-81.5%) | $27.4 M(+41.7%) | $19.3 M(-8.7%) | $21.2 M(+13.8%) | $18.6 M(-27.4%) | $25.6 M(+217.0%) | $8.1 M(-71.3%) | $28.2 M(+257.0%) | $7.9 M(-29.4%) | $11.2 M | |
TTM FCF | - | $43.5 M(+32.5%) | $32.8 M(-0.9%) | $33.1 M(-54.9%) | $73.4 M(-16.0%) | $87.4 M(-6.7%) | $93.7 M(+97.9%) | $47.3 M(-26.9%) | $64.7 M(+23.8%) | $52.3 M(-14.8%) | $61.4 M(-35.1%) | $94.6 M(+7.4%) | $88.0 M(+6.8%) | $82.4 M(+40.7%) | $58.6 M(+27.2%) | $46.1 M(+22.2%) | $37.7 M(-21.0%) | $47.7 M(-35.2%) | $73.7 M(+18.6%) | $62.1 M(-16.6%) | $74.5 M(-0.8%) | $75.1 M(+3.0%) | $73.0 M(-15.6%) | $86.5 M(+2.1%) | $84.7 M(+15.3%) | $73.5 M(-8.7%) | $80.5 M(+15.4%) | $69.7 M(+26.1%) | $55.3 M(-5.9%) | $58.8 M(+19.1%) | $49.4 M(-14.2%) | $57.5 M | |
CAPEX | - | $1.2 M(-22.4%) | $1.5 M(+86.8%) | $809.0 K(-28.3%) | $1.1 M(-42.2%) | $2.0 M(+24.8%) | $1.6 M(-40.9%) | $2.7 M(-37.4%) | $4.2 M(-14.7%) | $5.0 M(-47.4%) | $9.4 M(+540.7%) | $1.5 M(-16.4%) | $1.8 M(+4.0%) | $1.7 M(+51.8%) | $1.1 M(-4.0%) | $1.2 M(-27.9%) | $1.6 M(-45.1%) | $2.9 M(+167.3%) | $1.1 M(-59.2%) | $2.7 M(-23.9%) | $3.5 M(+113.6%) | $1.7 M(-61.8%) | $4.3 M(+83.9%) | $2.4 M(+59.2%) | $1.5 M(-17.1%) | $1.8 M(-6.1%) | $1.9 M(-55.6%) | $4.3 M(+50.2%) | $2.9 M(+54.7%) | $1.8 M(+86.8%) | $989.0 K(-45.9%) | $1.8 M | |
TTM CAPEX | - | $4.6 M(-14.5%) | $5.4 M(-1.0%) | $5.5 M(-25.2%) | $7.3 M(-29.8%) | $10.4 M(-22.4%) | $13.4 M(-37.0%) | $21.3 M(+5.9%) | $20.1 M(+14.0%) | $17.6 M(+22.8%) | $14.4 M(+137.6%) | $6.0 M(+5.4%) | $5.7 M(+2.6%) | $5.6 M(-18.2%) | $6.8 M(+0.3%) | $6.8 M(-18.3%) | $8.3 M(-18.8%) | $10.3 M(+14.2%) | $9.0 M(-26.5%) | $12.2 M(+2.8%) | $11.9 M(+20.9%) | $9.9 M(-1.3%) | $10.0 M(+32.4%) | $7.5 M(-20.4%) | $9.5 M(-12.7%) | $10.8 M(-0.5%) | $10.9 M(+9.2%) | $10.0 M(+32.8%) | $7.5 M(+1.9%) | $7.4 M(-7.7%) | $8.0 M(-5.7%) | $8.5 M | |
Dividends Paid | - | $4.6 M(-1.0%) | $4.7 M(-0.9%) | $4.7 M(-0.5%) | $4.7 M(-0.9%) | $4.8 M(-1.3%) | $4.9 M(-0.8%) | $4.9 M(-0.1%) | $4.9 M(-1.1%) | $5.0 M(+7.9%) | $4.6 M(-2.9%) | $4.7 M(-1.7%) | $4.8 M(+3.4%) | $4.7 M(0%) | $4.7 M(-0.4%) | $4.7 M(-1.3%) | $4.7 M(-1.1%) | $4.8 M(-0.0%) | $4.8 M(-75.0%) | $19.1 M(+295.5%) | $4.8 M(+6.3%) | $4.5 M(+0.2%) | $4.5 M(-70.0%) | $15.1 M(+234.1%) | $4.5 M(+14.5%) | $4.0 M(+0.1%) | $4.0 M(+16.9%) | $3.4 M(+0.3%) | $3.4 M(+0.1%) | $3.4 M(+9.3%) | $3.1 M(+0.3%) | $3.1 M | |
TTM Dividends Paid | - | $18.8 M(-0.8%) | $18.9 M(-0.9%) | $19.1 M(-0.9%) | $19.3 M(-0.8%) | $19.4 M(-0.8%) | $19.6 M(+1.3%) | $19.3 M(+0.8%) | $19.2 M(+0.5%) | $19.1 M(+1.6%) | $18.8 M(-0.3%) | $18.9 M(+0.3%) | $18.8 M(+0.4%) | $18.7 M(-0.7%) | $18.9 M(-0.7%) | $19.0 M(-43.2%) | $33.4 M(-0.3%) | $33.5 M(+0.7%) | $33.3 M(+0.8%) | $33.0 M(+13.7%) | $29.1 M(+1.1%) | $28.8 M(+2.1%) | $28.2 M(+2.1%) | $27.6 M(+74.3%) | $15.8 M(+7.9%) | $14.7 M(+4.2%) | $14.1 M(+6.6%) | $13.2 M(+2.4%) | $12.9 M(+2.5%) | $12.6 M(+2.5%) | $12.3 M(+0.2%) | $12.3 M | |
TTM Dividend Per Share | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(0%) | $1.60(+2.6%) | $1.56(+2.6%) | $1.52(+2.7%) | $1.48(+4.2%) | $1.42(+1.4%) | $1.40(+1.4%) | $1.38(+1.5%) | $1.36(0%) | $1.36(0%) | $1.36(-32.7%) | $2.02(0%) | $2.02(0%) | $2.02(+53.0%) | $1.32(-23.7%) | $1.73(+1.2%) | $1.71(0%) | $1.71(+42.5%) | $1.20(+7.1%) | $1.12(+7.7%) | $1.04(+4.0%) | $1.00(+6.4%) | $0.94(+2.2%) | $0.92(+2.2%) | $0.90(+2.3%) | $0.88 | |
TTM Dividend Yield | 2.7%(-5.0%) | 2.8%(0%) | 2.8%(-3.4%) | 2.9%(+8.2%) | 2.7%(-19.2%) | 3.3%(+6.0%) | 3.1%(-0.3%) | 3.2%(+20.6%) | 2.6%(-1.5%) | 2.7%(+5.1%) | 2.5%(+5.0%) | 2.4%(+2.1%) | 2.4%(-6.3%) | 2.5%(0%) | 2.5%(+5.0%) | 2.4%(-13.7%) | 2.8%(-50.2%) | 5.6%(+11.6%) | 5.0%(0%) | 5.0%(+140.4%) | 2.1%(-31.6%) | 3.0%(+6.3%) | 2.9%(-13.1%) | 3.3%(+26.1%) | 2.6%(+29.2%) | 2.0%(+11.0%) | 1.8%(-9.0%) | 2.0%(+9.9%) | 1.8%(+10.3%) | 1.6%(-1.8%) | 1.7%(-3.5%) | 1.7% | |
Payout Ratio | - | 28.1%(+2.0%) | 27.6%(-21.8%) | 35.2%(-2.5%) | 36.1%(+19.7%) | 30.2%(+13.8%) | 26.5%(+10.7%) | 23.9%(+10.3%) | 21.7%(-20.7%) | 27.3%(+8.4%) | 25.2%(-9.6%) | 27.9%(-11.5%) | 31.5%(+37.8%) | 22.9%(-1.3%) | 23.1%(-6.6%) | 24.8%(-6.9%) | 26.6%(-25.2%) | 35.6%(-1.9%) | 36.3%(-71.8%) | 128.6%(+376.0%) | 27.0%(+17.3%) | 23.0%(-6.7%) | 24.7%(-71.3%) | 86.0%(+228.0%) | 26.2%(+49.2%) | 17.6%(-38.5%) | 28.6%(+13.7%) | 25.1%(-9.1%) | 27.6%(-4.4%) | 28.9%(+51.6%) | 19.1%(-28.6%) | 26.7% |