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Goldman Sachs BDC (GSBD) 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

$3.5 B(-2.3%)$3.6 B(+2.3%)$3.5 B(+0.7%)$3.5 B(-1.0%)$3.6 B(-2.2%)$3.6 B(+0.9%)$3.6 B(+0.4%)$3.6 B(-3.2%)$3.7 B(+0.8%)$3.7 B(+3.8%)$3.5 B(-0.2%)$3.6 B(+6.9%)$3.3 B(+0.4%)$3.3 B(+0.7%)$3.3 B(-0.8%)$3.3 B(+111.0%)$1.6 B(+1.2%)$1.6 B(+1.1%)$1.5 B(+3.9%)$1.5 B(+1.4%)$1.5 B(-7.2%)$1.6 B(+9.8%)$1.4 B(+2.2%)$1.4 B(+4.0%)$1.3 B(+6.3%)$1.3 B(-1.8%)$1.3 B(-0.9%)$1.3 B(+7.5%)$1.2 B(+3.5%)$1.2 B(-2.3%)$1.2 B

Current Assets

$85.7 M(-10.3%)$95.5 M(+5.5%)$90.5 M(-0.4%)$90.9 M(-15.4%)$107.4 M(+44.2%)$74.5 M(-3.7%)$77.4 M(+8.4%)$71.4 M(-7.4%)$77.1 M(+14.8%)$67.1 M(+27.9%)$52.5 M(-8.1%)$57.1 M(-70.5%)$193.7 M(+36.8%)$141.6 M(+97.4%)$71.7 M(+27.3%)$56.3 M(+104.1%)$27.6 M(+10.8%)$24.9 M(-29.6%)$35.4 M(+132.3%)$15.2 M(-19.6%)$18.9 M(-29.7%)$26.9 M(+55.3%)$17.3 M(+10.0%)$15.8 M(-15.8%)$18.7 M(-3.2%)$19.4 M(-14.9%)$22.7 M(-3.7%)$23.6 M(+2.5%)$23.0 M(-51.5%)$47.5 M(+153.1%)$18.7 M

Non Current Assets

$3.5 B(-2.1%)$3.5 B(+2.2%)$3.5 B(+0.7%)$3.4 B(-0.6%)$3.5 B(-3.1%)$3.6 B(+1.0%)$3.5 B(+0.2%)$3.5 B(-3.1%)$3.6 B(+0.6%)$3.6 B(+3.4%)$3.5 B(-0.1%)$3.5 B(+11.7%)$3.1 B(-1.2%)$3.2 B(-1.5%)$3.2 B(-1.2%)$3.3 B(+111.2%)$1.5 B(+1.1%)$1.5 B(+1.8%)$1.5 B(+2.6%)$1.5 B(+1.7%)$1.4 B(-6.8%)$1.5 B(+9.2%)$1.4 B(+2.2%)$1.4 B(+4.3%)$1.3 B(+6.5%)$1.2 B(-1.5%)$1.3 B(-0.9%)$1.3 B(+7.6%)$1.2 B(+5.8%)$1.1 B(-4.8%)$1.2 B

Total Liabilities

$2.0 B(-3.6%)$2.0 B(+6.2%)$1.9 B(-0.3%)$1.9 B(-1.9%)$2.0 B(-4.1%)$2.0 B(+0.8%)$2.0 B(-3.0%)$2.1 B(-3.5%)$2.2 B(+3.5%)$2.1 B(+8.2%)$1.9 B(-0.2%)$1.9 B(+13.7%)$1.7 B(+1.4%)$1.7 B(+1.0%)$1.7 B(-2.1%)$1.7 B(+80.0%)$943.0 M(+0.4%)$939.1 M(+0.1%)$938.6 M(+17.4%)$799.1 M(+3.8%)$769.9 M(-11.9%)$874.3 M(+19.2%)$733.5 M(+6.8%)$687.1 M(+11.8%)$614.6 M(+14.5%)$536.9 M(-4.0%)$559.5 M(-2.3%)$572.8 M(+20.2%)$476.5 M(+9.2%)$436.3 M(-17.8%)$531.0 M

Current Liabilities

$69.8 M(-16.1%)$83.2 M(+5.5%)$78.8 M(-6.6%)$84.4 M(+19.5%)$70.6 M(-10.4%)$78.8 M(-6.4%)$84.2 M(+22.6%)$68.7 M(+10.4%)$62.2 M(-8.6%)$68.0 M(+4.7%)$65.0 M(-7.0%)$69.9 M(-3.0%)$72.1 M(-20.0%)$90.1 M(+37.8%)$65.4 M(+1.5%)$64.5 M(+139.4%)$26.9 M(-1.9%)$27.4 M(-3.8%)$28.5 M(+9.8%)$26.0 M(-33.7%)$39.2 M(+36.4%)$28.7 M(+9.8%)$26.2 M(+9.3%)$24.0 M(-34.3%)$36.5 M(+26.5%)$28.8 M(-6.0%)$30.7 M(+11.3%)$27.6 M(-8.3%)$30.1 M(+16.2%)$25.9 M(-6.4%)$27.6 M

Long Term Liabilities

$1.9 B(-3.2%)$1.9 B(+6.2%)$1.8 B(+0.2%)$1.8 B(-2.7%)$1.9 B(-3.9%)$2.0 B(+1.0%)$1.9 B(-3.8%)$2.0 B(-4.0%)$2.1 B(+3.8%)$2.0 B(+8.3%)$1.9 B(+0.2%)$1.9 B(+14.5%)$1.6 B(+2.7%)$1.6 B(-0.5%)$1.6 B(-2.2%)$1.6 B(+78.5%)$911.8 M(+0.3%)$909.3 M(+0.1%)$908.1 M(+18.0%)$769.7 M(+5.8%)$727.7 M(-13.7%)$842.8 M(+19.6%)$704.4 M(+6.9%)$659.1 M(+15.0%)$573.3 M(+13.6%)$504.7 M(-4.1%)$526.5 M(-3.0%)$542.5 M(+22.2%)$443.8 M(+8.8%)$408.1 M(-18.6%)$501.6 M

Shareholders Equity

$1.6 B(-0.6%)$1.6 B(-2.2%)$1.6 B(+1.9%)$1.6 B(+0.1%)$1.6 B(+0.2%)$1.6 B(+1.0%)$1.6 B(+5.2%)$1.5 B(-2.7%)$1.5 B(-2.6%)$1.6 B(-1.5%)$1.6 B(-0.3%)$1.6 B(-0.3%)$1.6 B(-0.7%)$1.6 B(+0.3%)$1.6 B(+0.7%)$1.6 B(+157.8%)$626.4 M(+2.4%)$611.5 M(+2.8%)$594.9 M(-12.0%)$676.1 M(-1.3%)$684.8 M(-1.2%)$693.4 M(-0.2%)$694.7 M(-2.1%)$709.9 M(-2.6%)$728.6 M(+0.3%)$726.5 M(-0.0%)$726.7 M(+0.1%)$725.8 M(-0.7%)$731.2 M(+0.1%)$730.7 M(+10.1%)$663.6 M

Book Value

$1.6 B(-0.6%)$1.6 B(-2.2%)$1.6 B(+1.9%)$1.6 B(+0.1%)$1.6 B(+0.2%)$1.6 B(+1.0%)$1.6 B(+5.2%)$1.5 B(-2.7%)$1.5 B(-2.6%)$1.6 B(-1.5%)$1.6 B(-0.3%)$1.6 B(-0.3%)$1.6 B(-0.7%)$1.6 B(+0.3%)$1.6 B(+0.7%)$1.6 B(+157.8%)$626.4 M(+2.4%)$611.5 M(+2.8%)$594.9 M(-12.0%)$676.1 M(-1.3%)$684.8 M(-1.2%)$693.4 M(-0.2%)$694.7 M(-2.1%)$709.9 M(-2.6%)$728.6 M(+0.3%)$726.5 M(-0.0%)$726.7 M(+0.1%)$725.8 M(-0.7%)$731.2 M(+0.1%)$730.7 M(+10.1%)$663.6 M

Working Capital

$16.0 M(+29.2%)$12.4 M(+5.6%)$11.7 M(+80.9%)$6.5 M(-82.4%)$36.8 M(+955.8%)-$4.3 M(+36.9%)-$6.8 M(-350.1%)$2.7 M(-81.7%)$14.9 M(+1730.1%)-$914.0 K(+92.7%)-$12.5 M(+2.2%)-$12.7 M(-110.5%)$121.6 M(+136.3%)$51.5 M(+715.6%)$6.3 M(+177.6%)-$8.1 M(-1310.3%)$672.0 K(+126.5%)-$2.5 M(-136.9%)$6.9 M(+163.9%)-$10.7 M(+46.9%)-$20.2 M(-1027.8%)-$1.8 M(+79.7%)-$8.8 M(-7.8%)-$8.2 M(+53.8%)-$17.7 M(-87.0%)-$9.5 M(-19.6%)-$7.9 M(-100.4%)-$4.0 M(+43.7%)-$7.0 M(-132.6%)$21.6 M(+342.8%)-$8.9 M

Cash And Cash Equivalents

$53.0 M(-14.1%)$61.6 M(+17.8%)$52.3 M(-0.1%)$52.4 M(-31.6%)$76.6 M(+80.6%)$42.4 M(-10.1%)$47.2 M(+19.1%)$39.6 M(+21.2%)$32.7 M(-27.0%)$44.8 M(+42.5%)$31.4 M(-7.0%)$33.8 M(-80.3%)$171.6 M(+43.1%)$119.9 M(+163.7%)$45.5 M(+41.5%)$32.1 M(+82.8%)$17.6 M(+7.7%)$16.3 M(-26.0%)$22.0 M(+134.3%)$9.4 M(-15.3%)$11.1 M(+9.7%)$10.1 M(+71.8%)$5.9 M(-3.6%)$6.1 M(+31.5%)$4.6 M(-49.5%)$9.2 M(+32.9%)$6.9 M(-40.3%)$11.6 M(-3.0%)$12.0 M(-68.1%)$37.5 M(+319.7%)$8.9 M

Accounts Payable

$60.9 M(-18.0%)$74.3 M(+25.5%)$59.2 M(-5.5%)$62.7 M(+13.3%)$55.3 M(-10.8%)$62.0 M(+12.8%)$55.0 M(-7.8%)$59.6 M(+12.4%)$53.0 M(-10.8%)$59.4 M(+7.5%)$55.3 M(-9.0%)$60.8 M(+8.5%)$56.0 M(-30.7%)$80.8 M(+40.7%)$57.5 M(+2.9%)$55.9 M(+131.1%)$24.2 M(-6.5%)$25.8 M(+1.8%)$25.4 M(+24.0%)$20.5 M(-37.9%)$33.0 M(+59.0%)$20.7 M(-5.9%)$22.0 M(+7.4%)$20.5 M(-27.1%)$28.1 M(+41.3%)$19.9 M(-5.5%)$21.1 M(+6.8%)$19.7 M(-5.5%)$20.9 M(+3.9%)$20.1 M(+4.4%)$19.3 M

Accounts Receivable

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Short Term Debt

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Long Term Debt

$1.9 B(-3.2%)$1.9 B(+6.2%)$1.8 B(+0.2%)$1.8 B(-2.7%)$1.9 B(-3.9%)$2.0 B(+1.0%)$1.9 B(-3.8%)$2.0 B(-4.0%)$2.1 B(+3.8%)$2.0 B(+8.3%)$1.9 B(+0.2%)$1.9 B(+14.5%)$1.6 B(+2.7%)$1.6 B(-0.5%)$1.6 B(-2.2%)$1.6 B(+78.5%)$911.7 M(+0.3%)$909.3 M(+0.1%)$908.1 M(+18.0%)$769.7 M(+5.8%)$727.7 M(-13.7%)$842.8 M(+19.6%)$704.4 M(+6.9%)$659.1 M(+15.0%)$573.3 M(+13.6%)$504.7 M(-4.1%)$526.5 M(-3.0%)$542.5 M(+22.2%)$443.8 M(+8.8%)$408.1 M(-18.6%)$501.6 M

Total Debt

$1.9 B(-3.2%)$1.9 B(+6.2%)$1.8 B(+0.2%)$1.8 B(-2.7%)$1.9 B(-3.9%)$2.0 B(+1.0%)$1.9 B(-3.8%)$2.0 B(-4.0%)$2.1 B(+3.8%)$2.0 B(+8.3%)$1.9 B(+0.2%)$1.9 B(+14.5%)$1.6 B(+2.7%)$1.6 B(-0.5%)$1.6 B(-2.2%)$1.6 B(+78.5%)$911.7 M(+0.3%)$909.3 M(+0.1%)$908.1 M(+18.0%)$769.7 M(+5.8%)$727.7 M(-13.7%)$842.8 M(+19.6%)$704.4 M(+6.9%)$659.1 M(+15.0%)$573.3 M(+13.6%)$504.7 M(-4.1%)$526.5 M(-3.0%)$542.5 M(+22.2%)$443.8 M(+8.8%)$408.1 M(-18.6%)$501.6 M

Debt To Equity

1.2(-2.5%)1.2(+8.9%)1.1(-1.8%)1.1(-2.6%)1.2(-4.1%)1.2(0%)1.2(-9.0%)1.3(-1.5%)1.4(+7.1%)1.3(+9.5%)1.2(+0.9%)1.1(+15.0%)1.0(+3.1%)1.0(-1.0%)1.0(-3.0%)1.0(-30.8%)1.5(-2.0%)1.5(-2.6%)1.5(+34.2%)1.1(+7.5%)1.1(-13.1%)1.2(+20.8%)1.0(+8.6%)0.9(+17.7%)0.8(+14.5%)0.7(-4.2%)0.7(-4.0%)0.8(+22.9%)0.6(+8.9%)0.6(-26.3%)0.8

Current Ratio

1.2(+7.0%)1.1(0%)1.1(+6.5%)1.1(-28.9%)1.5(+60.0%)0.9(+3.3%)0.9(-11.5%)1.0(-16.1%)1.2(+25.3%)1.0(+22.2%)0.8(-1.2%)0.8(-69.5%)2.7(+71.3%)1.6(+42.7%)1.1(+26.4%)0.9(-15.5%)1.0(+13.2%)0.9(-26.6%)1.2(+110.2%)0.6(+22.9%)0.5(-48.9%)0.9(+42.4%)0.7(0%)0.7(+29.4%)0.5(-23.9%)0.7(-9.5%)0.7(-13.9%)0.9(+11.7%)0.8(-57.9%)1.8(+169.1%)0.7

Quick Ratio

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Inventory

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Retained Earnings

-$355.0 M(-4.6%)-$339.3 M(-45.9%)-$232.6 M(-3.6%)-$224.6 M(-7.6%)-$208.7 M(+1.1%)-$211.0 M(+7.2%)-$227.4 M(-10.3%)-$206.2 M(-45.5%)-$141.7 M(-61.1%)-$88.0 M(-44.9%)-$60.7 M(-10.3%)-$55.0 M(-1152.5%)-$4.4 M(-152.0%)$8.4 M(+95.8%)$4.3 M(+180.6%)-$5.4 M(+96.5%)-$151.7 M(+8.6%)-$165.9 M(+9.1%)-$182.6 M(-81.5%)-$100.6 M(+14.8%)-$118.1 M(-8.5%)-$108.9 M(-1.9%)-$106.8 M(-17.5%)-$90.9 M(-337.4%)$38.3 M(+10.0%)$34.8 M(+6.4%)$32.7 M(+145.0%)-$72.7 M(-312.8%)$34.2 M(+2.7%)$33.3 M(+22.2%)$27.2 M

PB Ratio

1.0(-7.3%)1.1(+6.8%)1.0(+3.0%)1.0(+1.0%)1.0(+4.2%)0.9(0%)0.9(+1.1%)0.9(-2.1%)1.0(-11.1%)1.1(-12.9%)1.2(+2.5%)1.2(+5.2%)1.1(-5.7%)1.2(+0.8%)1.2(+0.8%)1.2(+23.7%)1.0(-9.3%)1.1(+27.4%)0.8(-33.9%)1.3(+7.6%)1.2(+3.5%)1.1(-4.2%)1.2(+14.4%)1.0(-14.8%)1.2(+8.0%)1.1(+6.6%)1.1(-13.8%)1.2(-1.6%)1.3(+0.8%)1.2(-8.2%)1.4

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

$0.3(+168.1%)-$0.5(-220.5%)$0.4(-15.2%)$0.5(-2.1%)$0.5(-21.7%)$0.6(+122.2%)$0.3(+575.0%)$0.0(+157.1%)-$0.1(-138.9%)$0.2(-53.9%)$0.4(+2.6%)$0.4(+2.7%)$0.4(-31.5%)$0.5(-10.0%)$0.6(-64.7%)$1.7(+112.5%)$0.8(-7.0%)$0.9(+154.4%)-$1.6(-818.2%)$0.2(0%)$0.2(-45.0%)$0.4(+566.7%)$0.1(+300.0%)-$0.0(-106.4%)$0.5(+9.3%)$0.4(-6.5%)$0.5(+53.3%)$0.3(-33.3%)$0.5(+275.0%)$0.1(-70.0%)$0.4

TTM EPS

$0.7(-17.6%)$0.8(-55.7%)$1.9(+6.7%)$1.8(+30.4%)$1.4(+64.3%)$0.8(+100.0%)$0.4(-22.2%)$0.5(-38.6%)$0.9(-33.3%)$1.3(-21.4%)$1.7(-11.1%)$1.9(-41.1%)$3.2(-11.8%)$3.6(-8.1%)$4.0(+122.5%)$1.8(+493.4%)$0.3(+207.1%)-$0.3(+62.2%)-$0.7(-182.2%)$0.9(+38.5%)$0.7(-27.8%)$0.9(-3.2%)$0.9(-30.1%)$1.3(-19.9%)$1.7(+1.2%)$1.6(+23.3%)$1.3(+4.7%)$1.3(+13.4%)$1.1(-13.2%)$1.3(-5.2%)$1.4

Revenue

$41.4 M(+181.6%)-$50.7 M(-210.5%)$45.9 M(-15.4%)$54.3 M(-2.1%)$55.5 M(-19.4%)$68.8 M(+134.3%)$29.4 M(+264.0%)$8.1 M(+270.4%)-$4.7 M(-127.2%)$17.4 M(-51.4%)$35.9 M(+5.7%)$33.9 M(-12.4%)$38.7 M(-17.6%)$47.0 M(-6.7%)$50.4 M(-64.6%)$142.3 M(+338.3%)$32.5 M(-5.9%)$34.5 M(+155.1%)-$62.6 M(-689.0%)$10.6 M(-1.4%)$10.8 M(-40.4%)$18.1 M(+378.4%)$3.8 M(+234.6%)$1.1 M(-94.6%)$20.9 M(+7.1%)$19.5 M(-4.6%)$20.5 M(+43.9%)$14.2 M(-27.7%)$19.7 M(+224.0%)$6.1 M(-62.2%)$16.1 M

TTM Revenue

$90.9 M(-13.4%)$105.0 M(-53.3%)$224.6 M(+8.0%)$208.0 M(+28.6%)$161.8 M(+59.3%)$101.5 M(+102.5%)$50.1 M(-11.5%)$56.6 M(-31.3%)$82.5 M(-34.5%)$126.0 M(-19.0%)$155.6 M(-8.5%)$170.1 M(-38.9%)$278.4 M(+2.3%)$272.2 M(+4.8%)$259.6 M(+77.1%)$146.6 M(+880.1%)$15.0 M(+322.6%)-$6.7 M(+71.0%)-$23.1 M(-153.4%)$43.3 M(+28.1%)$33.8 M(-23.1%)$43.9 M(-3.2%)$45.4 M(-26.9%)$62.1 M(-17.4%)$75.2 M(+1.7%)$74.0 M(+22.3%)$60.5 M(+7.8%)$56.1 M(+13.3%)$49.5 M(-8.9%)$54.4 M(-4.4%)$56.9 M

Total Expenses

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Operating Expenses

$2.6 M(+5.7%)$2.4 M(+2.9%)$2.4 M(+16.6%)$2.0 M(-12.1%)$2.3 M(+9.5%)$2.1 M(+1260.3%)$156.0 K(-92.9%)$2.2 M(+6.3%)$2.1 M(+205.3%)-$2.0 M(+63.4%)-$5.4 M(+1.4%)-$5.4 M(-1851.0%)$310.0 K(+103.7%)-$8.4 M(+20.4%)-$10.5 M(+65.8%)-$30.7 M(-8334.3%)-$364.0 K(+47.9%)-$698.0 K(-186.6%)$806.0 K(-36.2%)$1.3 M(-11.2%)$1.4 M(-3.5%)$1.5 M(+10.8%)$1.3 M(-21.4%)$1.7 M(+26.4%)$1.3 M(-24.6%)$1.8 M(+35.5%)$1.3 M(-14.0%)$1.5 M(+26.4%)$1.2 M(+7.0%)$1.1 M(-3.3%)$1.2 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

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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

$37.1 M(+168.4%)-$54.2 M(-227.7%)$42.5 M(-16.0%)$50.6 M(-2.0%)$51.6 M(-21.4%)$65.7 M(+134.0%)$28.1 M(+665.1%)$3.7 M(+148.9%)-$7.5 M(-140.2%)$18.7 M(-53.5%)$40.2 M(+3.1%)$39.0 M(+2.4%)$38.0 M(-30.8%)$55.0 M(-9.1%)$60.5 M(-65.0%)$172.6 M(+432.2%)$32.4 M(-6.8%)$34.8 M(+154.6%)-$63.8 M(-816.4%)$8.9 M(+0.0%)$8.9 M(-44.8%)$16.1 M(+628.2%)$2.2 M(+275.9%)-$1.3 M(-106.6%)$19.0 M(+8.9%)$17.5 M(-5.3%)$18.5 M(+50.2%)$12.3 M(-32.2%)$18.1 M(+295.0%)$4.6 M(-68.5%)$14.6 M

TTM Net Income

$75.9 M(-16.1%)$90.4 M(-57.0%)$210.3 M(+7.3%)$195.9 M(+31.5%)$149.0 M(+65.7%)$89.9 M(+109.5%)$42.9 M(-22.0%)$55.0 M(-39.1%)$90.3 M(-33.5%)$135.8 M(-21.1%)$172.1 M(-10.6%)$192.4 M(-41.0%)$326.1 M(+1.8%)$320.5 M(+6.7%)$300.4 M(+70.5%)$176.1 M(+1322.5%)$12.4 M(+210.9%)-$11.2 M(+62.6%)-$29.8 M(-182.6%)$36.1 M(+39.1%)$26.0 M(-28.0%)$36.1 M(-3.6%)$37.4 M(-30.3%)$53.7 M(-20.1%)$67.2 M(+1.4%)$66.3 M(+24.1%)$53.4 M(+7.8%)$49.5 M(+15.6%)$42.9 M(-9.6%)$47.4 M(-4.8%)$49.8 M

Net Margin

89.6%-92.4%(-0.7%)93.1%(+0.1%)93.0%(-2.5%)95.4%(-0.1%)95.5%(+110.2%)45.5%----98.2%---99.9%--83.7%(+1.4%)82.5%(-7.5%)89.2%(+52.2%)58.6%(+152.6%)-111.4%(-222.6%)90.9%(+1.7%)89.4%(-0.7%)90.0%(+4.4%)86.2%(-6.2%)91.9%(+21.9%)75.4%(-16.7%)90.5%

EBIT

$68.1 M(+382.7%)-$24.1 M(-133.8%)$71.2 M(-11.4%)$80.3 M(-1.2%)$81.3 M(-13.9%)$94.5 M(+67.3%)$56.5 M(+79.2%)$31.5 M(+107.7%)$15.2 M(-57.3%)$35.6 M(-37.5%)$56.9 M(+4.6%)$54.4 M(+2.9%)$52.9 M(-24.4%)$69.9 M(-7.8%)$75.9 M(-59.2%)$186.0 M(+345.9%)$41.7 M(-5.9%)$44.3 M(+181.2%)-$54.6 M(-405.9%)$17.8 M(-7.4%)$19.3 M(-26.3%)$26.1 M(+139.5%)$10.9 M(+48.5%)$7.3 M(-71.8%)$26.0 M(+8.7%)$23.9 M(-3.9%)$24.9 M(+37.6%)$18.1 M(-22.6%)$23.4 M(+138.8%)$9.8 M(-49.6%)$19.4 M

TTM EBIT

$195.5 M(-6.3%)$208.8 M(-36.2%)$327.3 M(+4.7%)$312.7 M(+18.5%)$263.8 M(+33.5%)$197.7 M(+42.5%)$138.8 M(-0.3%)$139.2 M(-14.1%)$162.0 M(-18.9%)$199.7 M(-14.7%)$234.1 M(-7.5%)$253.1 M(-34.2%)$384.6 M(+3.0%)$373.5 M(+7.4%)$347.9 M(+60.0%)$217.4 M(+341.0%)$49.3 M(+83.6%)$26.9 M(+210.6%)$8.6 M(-88.3%)$74.1 M(+16.5%)$63.6 M(-9.6%)$70.4 M(+3.2%)$68.2 M(-17.0%)$82.2 M(-11.6%)$93.0 M(+2.9%)$90.3 M(+18.6%)$76.2 M(+7.7%)$70.7 M(+12.4%)$62.9 M(-4.8%)$66.1 M(-1.0%)$66.8 M

EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

$2.6 M(+5.7%)$2.4 M(+2.9%)$2.4 M(+16.6%)$2.0 M(-12.1%)$2.3 M(+9.5%)$2.1 M(-0.9%)$2.1 M(-2.3%)$2.2 M(+6.3%)$2.1 M(-7.0%)$2.2 M(+1.2%)$2.2 M(+12.0%)$2.0 M(+11.8%)$1.8 M(-4.8%)$1.8 M(-10.5%)$2.1 M(+18.0%)$1.7 M(+27.1%)$1.4 M(-5.7%)$1.5 M(-0.9%)$1.5 M(-11.6%)$1.7 M(+16.4%)$1.4 M(-3.5%)$1.5 M(+10.8%)$1.3 M(-21.4%)$1.7 M(+26.4%)$1.3 M(-24.6%)$1.8 M(+35.5%)$1.3 M(-14.0%)$1.5 M(+26.4%)$1.2 M(+7.0%)$1.1 M(-3.3%)$1.2 M

TTM SGA

$9.5 M(+2.9%)$9.2 M(+3.7%)$8.9 M(+2.8%)$8.6 M(-1.7%)$8.8 M(+3.0%)$8.5 M(-1.1%)$8.6 M(-0.6%)$8.7 M(+2.8%)$8.4 M(+3.9%)$8.1 M(+4.9%)$7.7 M(+1.8%)$7.6 M(+2.9%)$7.4 M(+5.4%)$7.0 M(+5.9%)$6.6 M(+9.8%)$6.0 M(+1.4%)$5.9 M(-0.9%)$6.0 M(-0.4%)$6.0 M(+2.3%)$5.9 M(-0.6%)$5.9 M(+1.4%)$5.8 M(-4.9%)$6.1 M(+0.3%)$6.1 M(+2.8%)$6.0 M(+2.3%)$5.8 M(+12.6%)$5.2 M(+2.9%)$5.0 M(-4.7%)$5.3 M(-6.9%)$5.7 M(-4.3%)$5.9 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

$1.7 M(+68.9%)$1.0 M(-7.6%)$1.1 M(-35.1%)$1.7 M(+8.9%)$1.6 M(+49.5%)$1.0 M(-9.8%)$1.2 M(-47.5%)$2.2 M(+216.2%)$699.0 K(-2.6%)$718.0 K(-32.6%)$1.1 M(+163.6%)$404.0 K(+4.1%)$388.0 K(-7.4%)$419.0 K(-2.1%)$428.0 K(+28.1%)$334.0 K(-12.6%)$382.0 K(-1.8%)$389.0 K(+18.6%)$328.0 K(-30.1%)$469.0 K(+2.2%)$459.0 K(-5.0%)$483.0 K(+105.5%)$235.0 K(-66.2%)$695.0 K(+21.1%)$574.0 K(+89.4%)$303.0 K(-58.6%)$732.0 K(+67.9%)$436.0 K(+13.8%)$383.0 K(+4.1%)$368.0 K(+0.8%)$365.0 K

TTM Income Tax

$5.6 M(+3.0%)$5.4 M(-0.5%)$5.4 M(-1.0%)$5.5 M(-8.5%)$6.0 M(+16.9%)$5.1 M(+6.9%)$4.8 M(+2.0%)$4.7 M(+62.6%)$2.9 M(+12.1%)$2.6 M(+13.1%)$2.3 M(+38.9%)$1.6 M(+4.5%)$1.6 M(+0.4%)$1.6 M(+2.0%)$1.5 M(+7.0%)$1.4 M(-8.6%)$1.6 M(-4.7%)$1.6 M(-5.4%)$1.7 M(+5.7%)$1.6 M(-12.1%)$1.9 M(-5.8%)$2.0 M(+10.0%)$1.8 M(-21.6%)$2.3 M(+12.7%)$2.0 M(+10.3%)$1.9 M(-3.4%)$1.9 M(+23.6%)$1.6 M(+8.9%)$1.4 M(+6.7%)$1.3 M(+12.4%)$1.2 M

PE Ratio

19.7(+11.2%)17.7(+126.5%)7.8(-3.9%)8.1(-22.7%)10.5(-36.3%)16.5(-49.5%)32.7(+28.9%)25.4(+54.8%)16.4(+29.0%)12.7(+9.1%)11.7(+15.1%)10.1(+77.3%)5.7(+6.3%)5.4(+10.3%)4.9(-54.6%)10.7(-78.6%)50.1--23.6(-23.5%)30.9(+41.4%)21.9(-1.0%)22.1(+59.8%)13.8(+3.4%)13.4(+7.0%)12.5(-13.1%)14.4(-17.6%)17.5(-14.3%)20.4(+16.7%)17.5(-3.6%)18.1

PS Ratio

17.8(+6.2%)16.7(+123.5%)7.5(-3.0%)7.7(-21.5%)9.8(-34.2%)15.0(-50.1%)30.0(+20.5%)24.9(+38.4%)18.0(+32.3%)13.6(+6.0%)12.8(+11.9%)11.5(+70.9%)6.7(-8.3%)7.3(-3.2%)7.6(-42.9%)13.2(-67.5%)40.7(+141.7%)-97.6(-353.4%)-21.5(-208.5%)19.8(-17.3%)24.0(+33.0%)18.0(-1.0%)18.2(+53.0%)11.9(+0.5%)11.8(+6.6%)11.1(-12.4%)12.7(-20.0%)15.9(-14.1%)18.5(+11.3%)16.6(+5.5%)15.7

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

$104.1 M(+185.5%)-$121.8 M(-1830.2%)$7.0 M(-91.5%)$82.8 M(-48.2%)$159.7 M(+516.9%)$25.9 M(-19.8%)$32.3 M(-76.5%)$137.1 M(+352.9%)-$54.2 M(+42.8%)-$94.8 M(-341.1%)$39.3 M(+112.0%)-$327.0 M(-611.0%)$64.0 M(-52.0%)$133.2 M(+33.3%)$100.0 M(-58.2%)$239.4 M(+1287.2%)$17.3 M(+29.6%)$13.3 M(+112.8%)-$104.2 M(-305.9%)-$25.7 M(-119.1%)$134.2 M(+215.2%)-$116.5 M(-327.2%)-$27.3 M(+58.5%)-$65.7 M(-16.2%)-$56.6 M(-234.5%)$42.1 M(+35.7%)$31.0 M(+138.4%)-$80.8 M(-86.8%)-$43.3 M(-176.0%)$56.9 M(+218.6%)$17.9 M

TTM CFO

$72.1 M(-43.6%)$127.8 M(-53.6%)$275.5 M(-8.4%)$300.7 M(-15.3%)$355.0 M(+151.7%)$141.1 M(+592.0%)$20.4 M(-25.7%)$27.4 M(+106.3%)-$436.7 M(-37.1%)-$318.5 M(-252.0%)-$90.5 M(-203.1%)-$29.9 M(-105.6%)$536.5 M(+9.5%)$489.8 M(+32.4%)$369.9 M(+123.1%)$165.8 M(+267.1%)-$99.2 M(-661.8%)$17.7 M(+115.8%)-$112.2 M(-218.0%)-$35.3 M(+53.2%)-$75.4 M(+71.7%)-$266.1 M(-147.5%)-$107.5 M(-118.4%)-$49.2 M(+23.4%)-$64.3 M(-26.2%)-$51.0 M(-41.0%)-$36.1 M(+26.7%)-$49.3 M(-524.0%)$11.6 M(-82.8%)$67.6 M(+781.6%)-$9.9 M

Cash From Investing

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TTM CFI

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Cash From Financing

-$112.8 M(-186.0%)$131.0 M(+1969.7%)-$7.0 M(+93.5%)-$107.2 M(+14.6%)-$125.5 M(-309.4%)-$30.6 M(-24.0%)-$24.7 M(+81.0%)-$130.4 M(-409.1%)$42.2 M(-61.0%)$108.2 M(+359.1%)-$41.8 M(-122.1%)$189.2 M(+1650.2%)-$12.2 M(+79.3%)-$58.8 M(+32.0%)-$86.5 M(+61.5%)-$224.8 M(-1304.5%)-$16.0 M(+16.1%)-$19.1 M(-116.3%)$116.8 M(+388.2%)$23.9 M(+118.0%)-$133.1 M(-210.3%)$120.7 M(+346.2%)$27.1 M(-59.7%)$67.2 M(+29.1%)$52.0 M(+230.7%)-$39.8 M(-11.5%)-$35.7 M(-144.4%)$80.4 M(+353.6%)$17.7 M(+162.6%)-$28.3 M(-110.1%)-$13.5 M

TTM CFF

-$95.9 M(+11.7%)-$108.6 M(+59.8%)-$270.3 M(+6.2%)-$288.0 M(+7.5%)-$311.2 M(-116.8%)-$143.6 M(-2957.0%)-$4.7 M(+78.4%)-$21.7 M(-107.3%)$297.8 M(+22.3%)$243.4 M(+218.6%)$76.4 M(+141.1%)$31.7 M(+108.3%)-$382.3 M(+1.0%)-$386.1 M(-11.5%)-$346.4 M(-142.1%)-$143.1 M(-235.4%)$105.7 M(+1020.1%)-$11.5 M(-109.0%)$128.3 M(+232.8%)$38.6 M(-52.9%)$81.8 M(-69.3%)$267.0 M(+150.7%)$106.5 M(+143.4%)$43.7 M(-23.2%)$57.0 M(+151.2%)$22.7 M(-33.5%)$34.1 M(-39.4%)$56.3 M(+493.2%)-$14.3 M(+68.5%)-$45.6 M(-745.8%)$7.1 M

Free Cash Flow

$104.1 M(+185.5%)-$121.8 M(-1830.2%)$7.0 M(-91.5%)$82.8 M(-48.2%)$159.7 M(+516.9%)$25.9 M(-19.8%)$32.3 M(-76.5%)$137.1 M(+352.9%)-$54.2 M(+42.8%)-$94.8 M(-341.1%)$39.3 M(+112.0%)-$327.0 M(-611.0%)$64.0 M(-52.0%)$133.2 M(+33.3%)$100.0 M(-58.2%)$239.4 M(+1287.2%)$17.3 M(+29.6%)$13.3 M(+112.8%)-$104.2 M(-305.9%)-$25.7 M(-119.1%)$134.2 M(+215.2%)-$116.5 M(-327.2%)-$27.3 M(+58.5%)-$65.7 M(-16.2%)-$56.6 M(-234.5%)$42.1 M(+35.7%)$31.0 M(+138.4%)-$80.8 M(-86.8%)-$43.3 M(-176.0%)$56.9 M(+218.6%)$17.9 M

TTM FCF

$72.1 M(-43.6%)$127.8 M(-53.6%)$275.5 M(-8.4%)$300.7 M(-15.3%)$355.0 M(+151.7%)$141.1 M(+592.0%)$20.4 M(-25.7%)$27.4 M(+106.3%)-$436.7 M(-37.1%)-$318.5 M(-252.0%)-$90.5 M(-203.1%)-$29.9 M(-105.6%)$536.5 M(+9.5%)$489.8 M(+32.4%)$369.9 M(+123.1%)$165.8 M(+267.1%)-$99.2 M(-661.8%)$17.7 M(+115.8%)-$112.2 M(-218.0%)-$35.3 M(+53.2%)-$75.4 M(+71.7%)-$266.1 M(-147.5%)-$107.5 M(-118.4%)-$49.2 M(+23.4%)-$64.3 M(-26.2%)-$51.0 M(-41.0%)-$36.1 M(+26.7%)-$49.3 M(-524.0%)$11.6 M(-82.8%)$67.6 M(+781.6%)-$9.9 M

CAPEX

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TTM CAPEX

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Dividends Paid

$50.6 M(+4.0%)$48.7 M(+2.3%)$47.6 M(-3.5%)$49.3 M(+3.1%)$47.8 M(-2.9%)$49.3 M(+10.5%)$44.6 M(-3.6%)$46.2 M(+3.9%)$44.5 M(-0.3%)$44.7 M(+0.2%)$44.6 M(-0.1%)$44.6 M(-9.8%)$49.4 M(+0.1%)$49.4 M(-0.6%)$49.6 M(-46.3%)$92.5 M(+428.6%)$17.5 M(-3.8%)$18.2 M(+4.1%)$17.5 M(-0.8%)$17.6 M(+0.8%)$17.5 M(+0.2%)$17.4 M(+0.5%)$17.3 M(-0.7%)$17.5 M(-1.0%)$17.7 M(-0.1%)$17.7 M(+0.7%)$17.6 M(-0.3%)$17.6 M(-0.2%)$17.6 M(+9.7%)$16.1 M(-0.1%)$16.1 M

TTM Dividends Paid

$196.1 M(+1.4%)$193.3 M(-0.3%)$193.9 M(+1.6%)$191.0 M(+1.6%)$187.9 M(+1.8%)$184.6 M(+2.5%)$180.0 M(+0.0%)$180.0 M(+0.9%)$178.4 M(-2.7%)$183.3 M(-2.5%)$188.0 M(-2.6%)$193.0 M(-19.9%)$240.9 M(+15.3%)$208.9 M(+17.5%)$177.8 M(+22.1%)$145.6 M(+105.8%)$70.7 M(+0.0%)$70.7 M(+1.1%)$70.0 M(+0.2%)$69.9 M(+0.2%)$69.7 M(-0.3%)$69.9 M(-0.4%)$70.2 M(-0.3%)$70.4 M(-0.2%)$70.5 M(+0.0%)$70.5 M(+2.3%)$68.9 M(+2.2%)$67.4 M(+2.2%)$66.0 M(+2.3%)$64.5 M(-0.2%)$64.6 M

TTM Dividend Per Share

$1.80(0%)$1.80(0%)$1.80(0%)$1.80(0%)$1.80(0%)$1.80(0%)$1.80(0%)$1.80(0%)$1.80(0%)$1.80(+28.6%)$1.40(0%)$1.40(+40.0%)$1.00(0%)$1.00(-28.6%)$1.40(-22.2%)$1.80(0%)$1.80(0%)$1.80(0%)$1.80(0%)$1.80(0%)$1.80(0%)$1.80(0%)$1.80(0%)$1.80(0%)$1.80(0%)$1.80(0%)$1.80(0%)$1.80(0%)$1.80(0%)$1.80(0%)$1.80

TTM Dividend Yield

13.1%(+9.1%)12.0%(-0.3%)12.0%(-2.4%)12.3%(-0.8%)12.4%(-4.5%)13.0%(-0.9%)13.1%(-0.2%)13.1%(+5.3%)12.5%(+16.3%)10.7%(+50.0%)7.1%(-2.3%)7.3%(+34.1%)5.5%(+6.9%)5.1%(-29.6%)7.2%(-23.1%)9.4%(-21.4%)12.0%(+7.9%)11.1%(-24.0%)14.6%(+72.6%)8.5%(-5.6%)9.0%(-2.1%)9.2%(+4.5%)8.8%(-10.5%)9.8%(+20.6%)8.1%(-7.6%)8.8%(-6.6%)9.4%(+15.9%)8.1%(+2.9%)7.9%(-1.3%)8.0%(+9.3%)7.3%

Payout Ratio

136.5%(+252.0%)-89.8%(-180.1%)112.0%(+14.9%)97.5%(+5.3%)92.7%(+23.5%)75.0%(-52.8%)158.9%(-87.4%)1260.9%(+312.4%)-593.5%(-348.2%)239.1%(+115.4%)111.0%(-3.1%)114.5%(-11.9%)130.0%(+44.8%)89.8%(+9.4%)82.1%(+53.3%)53.6%(-0.7%)53.9%(+3.3%)52.2%(+290.6%)-27.4%(-113.8%)197.7%(+0.7%)196.3%(+81.6%)108.1%(-86.2%)783.0%(+156.4%)-1387.8%(-1594.9%)92.8%(-8.3%)101.2%(+6.4%)95.2%(-33.6%)143.3%(+47.1%)97.4%(-72.2%)350.9%(+217.5%)110.5%