Balance sheets
| 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 | $1.9 B(+0.5%) | $1.9 B(+2.3%) | $1.8 B(+1.5%) | $1.8 B(+2.5%) | $1.8 B(+8.7%) | $1.6 B(+1.4%) | $1.6 B(+3.4%) | $1.6 B(+4.9%) | $1.5 B(-0.4%) | $1.5 B(-0.4%) | $1.5 B(+2.3%) | $1.5 B(+4.6%) | $1.4 B(+2.8%) | $1.4 B(+1.6%) | $1.3 B(-0.5%) | $1.3 B(+2.0%) | $1.3 B(+4.6%) | $1.3 B(-0.4%) | $1.3 B(+4.8%) | $1.2 B(+1.5%) | $1.2 B(+1.4%) | $1.2 B(+2.6%) | $1.1 B(-1.2%) | $1.2 B(+2.8%) | $1.1 B(+1.3%) | $1.1 B(+5.1%) | $1.1 B(-1.1%) | $1.1 B(+6.8%) | $1.0 B(+13.2%) | $887.4 M(+1.3%) | $876.2 M | |
Current Assets | $123.5 M(-15.2%) | $145.6 M(-5.3%) | $153.8 M(-14.2%) | $179.2 M(-36.6%) | $282.7 M(+20.5%) | $234.6 M(+5.8%) | $221.7 M(+113.2%) | $104.0 M(-40.6%) | $175.0 M(-2.0%) | $178.5 M(-17.8%) | $217.0 M(+21.9%) | $178.0 M(+15.1%) | $154.6 M(-6.1%) | $164.6 M(-3.3%) | $170.3 M(-9.7%) | $188.5 M(-6.1%) | $200.8 M(+19.8%) | $167.7 M(-4.1%) | $174.9 M(+9.7%) | $159.5 M(-6.3%) | $170.2 M(+6.7%) | $159.6 M(+5.5%) | $151.3 M(-17.6%) | $183.6 M(+21.0%) | $151.8 M(+1.3%) | $149.8 M(+5.6%) | $141.9 M(-2.5%) | $145.6 M(+5.8%) | $137.6 M(+4.5%) | $131.6 M(+4.8%) | $125.6 M | |
Non Current Assets | $1.8 B(+1.8%) | $1.7 B(+3.0%) | $1.7 B(+3.2%) | $1.6 B(+9.8%) | $1.5 B(+6.7%) | $1.4 B(+0.7%) | $1.4 B(-4.5%) | $1.5 B(+11.0%) | $1.3 B(-0.2%) | $1.3 B(+2.6%) | $1.3 B(-0.4%) | $1.3 B(+3.3%) | $1.2 B(+4.0%) | $1.2 B(+2.4%) | $1.2 B(+1.0%) | $1.2 B(+3.4%) | $1.1 B(+2.3%) | $1.1 B(+0.2%) | $1.1 B(+4.0%) | $1.1 B(+2.8%) | $1.0 B(+0.6%) | $1.0 B(+2.2%) | $996.2 M(+1.8%) | $978.3 M(-0.0%) | $978.5 M(+1.4%) | $965.5 M(+5.0%) | $919.5 M(-0.8%) | $927.2 M(+6.9%) | $867.2 M(+14.7%) | $755.9 M(+0.7%) | $750.6 M | |
Total Liabilities | $938.5 M(-0.3%) | $940.8 M(+4.6%) | $899.4 M(+3.8%) | $866.8 M(+1.6%) | $852.8 M(+9.8%) | $777.1 M(-0.2%) | $778.9 M(-2.9%) | $802.4 M(+8.8%) | $737.3 M(-0.2%) | $738.6 M(-2.4%) | $756.4 M(+4.8%) | $721.8 M(+3.1%) | $700.0 M(+3.1%) | $678.7 M(+2.5%) | $661.9 M(-4.1%) | $689.9 M(-2.2%) | $705.8 M(+5.3%) | $670.3 M(-1.9%) | $683.0 M(+9.8%) | $622.3 M(+2.3%) | $608.6 M(+2.7%) | $592.8 M(+4.1%) | $569.3 M(-2.0%) | $580.8 M(+4.1%) | $558.1 M(+1.7%) | $548.6 M(+7.6%) | $509.9 M(-1.8%) | $519.1 M(+13.6%) | $456.9 M(+2.6%) | $445.4 M(+0.9%) | $441.6 M | |
Current Liabilities | $80.9 M(-2.3%) | $82.8 M(-28.2%) | $115.3 M(+41.2%) | $81.6 M(+26.7%) | $64.4 M(+2.5%) | $62.8 M(+1.0%) | $62.2 M(-53.7%) | $134.3 M(+115.3%) | $62.4 M(+0.1%) | $62.3 M(+0.6%) | $61.9 M(-5.3%) | $65.4 M(+8.7%) | $60.2 M(-3.1%) | $62.1 M(+0.8%) | $61.6 M(-4.4%) | $64.4 M(-15.2%) | $75.9 M(+2.1%) | $74.4 M(-0.2%) | $74.5 M(-2.6%) | $76.5 M(+4.7%) | $73.1 M(+7.4%) | $68.0 M(-0.4%) | $68.3 M(-10.7%) | $76.6 M(+1.1%) | $75.7 M(+0.2%) | $75.6 M(+0.9%) | $74.9 M(-1.9%) | $76.3 M(+4.4%) | $73.1 M(+1.5%) | $72.0 M(-2.9%) | $74.2 M | |
Long Term Liabilities | $857.6 M(-0.1%) | $858.1 M(+9.4%) | $784.1 M(-0.1%) | $785.1 M(-0.4%) | $788.4 M(+10.4%) | $714.2 M(-0.3%) | $716.7 M(+7.3%) | $668.1 M(-1.0%) | $675.0 M(-0.2%) | $676.3 M(-2.6%) | $694.5 M(+5.8%) | $656.4 M(+2.6%) | $639.8 M(+3.8%) | $616.6 M(+2.7%) | $600.3 M(-4.0%) | $625.5 M(-0.7%) | $629.8 M(+5.7%) | $595.9 M(-2.1%) | $608.5 M(+11.5%) | $545.8 M(+1.9%) | $535.6 M(+2.0%) | $524.8 M(+4.8%) | $500.9 M(-0.7%) | $504.2 M(+4.5%) | $482.3 M(+2.0%) | $473.0 M(+8.8%) | $435.0 M(-1.8%) | $442.7 M(+15.3%) | $383.8 M(+2.8%) | $373.4 M(+1.6%) | $367.4 M | |
Shareholders Equity | $963.4 M(+1.3%) | $951.0 M(+0.1%) | $950.2 M(-0.6%) | $955.6 M(+3.2%) | $925.9 M(+7.7%) | $860.1 M(+2.9%) | $836.2 M(+10.1%) | $759.9 M(+1.1%) | $751.9 M(-0.7%) | $757.1 M(+1.6%) | $744.8 M(-0.0%) | $745.1 M(+6.1%) | $702.2 M(+2.4%) | $685.8 M(+0.8%) | $680.5 M(+3.2%) | $659.6 M(+6.8%) | $617.8 M(+3.9%) | $594.5 M(+1.4%) | $586.5 M(-0.5%) | $589.4 M(+0.8%) | $584.9 M(+0.1%) | $584.5 M(+1.1%) | $578.2 M(-0.5%) | $581.2 M(+1.6%) | $572.2 M(+1.0%) | $566.7 M(+2.8%) | $551.5 M(-0.4%) | $553.7 M(+1.1%) | $547.8 M(+23.9%) | $442.0 M(+1.7%) | $434.6 M | |
Book Value | $963.4 M(+1.3%) | $951.0 M(+0.1%) | $950.2 M(-0.6%) | $955.6 M(+3.2%) | $925.9 M(+7.7%) | $860.1 M(+2.9%) | $836.2 M(+10.1%) | $759.9 M(+1.1%) | $751.9 M(-0.7%) | $757.1 M(+1.6%) | $744.8 M(-0.0%) | $745.1 M(+6.1%) | $702.2 M(+2.4%) | $685.8 M(+0.8%) | $680.5 M(+3.2%) | $659.6 M(+6.8%) | $617.8 M(+3.9%) | $594.5 M(+1.4%) | $586.5 M(-0.5%) | $589.4 M(+0.8%) | $584.9 M(+0.1%) | $584.5 M(+1.1%) | $578.2 M(-0.5%) | $581.2 M(+1.6%) | $572.2 M(+1.0%) | $566.7 M(+2.8%) | $551.5 M(-0.4%) | $553.7 M(+1.1%) | $547.8 M(+23.9%) | $442.0 M(+1.7%) | $434.6 M | |
Working Capital | $42.7 M(-32.1%) | $62.8 M(+63.3%) | $38.5 M(-60.5%) | $97.5 M(-55.3%) | $218.3 M(+27.1%) | $171.8 M(+7.7%) | $159.4 M(+625.1%) | -$30.4 M(-127.0%) | $112.6 M(-3.1%) | $116.2 M(-25.1%) | $155.1 M(+37.7%) | $112.6 M(+19.2%) | $94.5 M(-7.8%) | $102.5 M(-5.7%) | $108.7 M(-12.4%) | $124.1 M(-0.6%) | $124.9 M(+33.9%) | $93.3 M(-7.1%) | $100.4 M(+21.0%) | $83.0 M(-14.6%) | $97.1 M(+6.1%) | $91.5 M(+10.4%) | $82.9 M(-22.6%) | $107.1 M(+40.8%) | $76.0 M(+2.4%) | $74.3 M(+10.9%) | $67.0 M(-3.2%) | $69.2 M(+7.4%) | $64.4 M(+8.2%) | $59.6 M(+15.9%) | $51.4 M | |
Cash And Cash Equivalents | $4.0 M(-15.0%) | $4.7 M(-55.7%) | $10.7 M(+222.5%) | $3.3 M(-39.8%) | $5.5 M(-38.0%) | $8.9 M(-59.8%) | $22.1 M(+153.3%) | $8.7 M(-23.9%) | $11.4 M(-42.9%) | $20.1 M(-64.8%) | $57.0 M(+130.3%) | $24.7 M(+239.8%) | $7.3 M(-61.7%) | $19.0 M(-40.2%) | $31.8 M(-42.2%) | $55.1 M(-5.6%) | $58.3 M(+132.3%) | $25.1 M(-30.1%) | $35.9 M(+64.9%) | $21.8 M(-38.9%) | $35.6 M(+39.4%) | $25.6 M(+33.5%) | $19.1 M(-59.2%) | $46.9 M(+152.6%) | $18.6 M(+1.9%) | $18.2 M(+1.1%) | $18.0 M(-9.9%) | $20.0 M(+10.8%) | $18.0 M(+24.9%) | $14.4 M(-20.0%) | $18.1 M | |
Accounts Payable | $42.9 M(+6.8%) | $40.2 M(-0.3%) | $40.3 M(-13.8%) | $46.8 M(+13.5%) | $41.2 M(+1.6%) | $40.6 M(-1.6%) | $41.2 M(-5.7%) | $43.7 M(+2.3%) | $42.8 M(+0.2%) | $42.7 M(+0.8%) | $42.3 M(-7.9%) | $45.9 M(+9.1%) | $42.1 M(-4.9%) | $44.3 M(+0.9%) | $43.9 M(-6.8%) | $47.1 M(-21.3%) | $59.8 M(+2.1%) | $58.6 M(-0.5%) | $58.9 M(-3.4%) | $61.0 M(+4.3%) | $58.4 M(+9.4%) | $53.4 M(-0.7%) | $53.8 M(-13.3%) | $62.1 M(-0.9%) | $62.6 M(+0.1%) | $62.5 M(+0.8%) | $62.0 M(-2.3%) | $63.5 M(+2.5%) | $62.0 M(-0.4%) | $62.2 M(-3.4%) | $64.3 M | |
Accounts Receivable | $2.4 M(-45.2%) | $4.4 M(+59.2%) | $2.8 M(-44.9%) | $5.0 M(-24.6%) | $6.6 M(+53.1%) | $4.3 M(+3.7%) | $4.2 M(-1.4%) | $4.2 M(-2.5%) | $4.4 M(+18.4%) | $3.7 M(+31.5%) | $2.8 M(-20.9%) | $3.5 M(-18.5%) | $4.3 M(+31.4%) | $3.3 M(+30.1%) | $2.5 M(-33.4%) | $3.8 M(-87.7%) | $30.9 M(-8.0%) | $33.6 M(+11.4%) | $30.2 M(+884.9%) | $3.1 M(-90.9%) | $33.6 M(-3.1%) | $34.7 M(+3.5%) | $33.5 M(-8.2%) | $36.5 M(+1.5%) | $36.0 M(-3.3%) | $37.2 M(+10.8%) | $33.6 M(-6.8%) | $36.1 M(+4.7%) | $34.5 M(-3.0%) | $35.5 M(+3.7%) | $34.3 M | |
Short Term Debt | $12.5 M(-28.6%) | $17.5 M(-65.0%) | $50.0 M(+400.0%) | $10.0 M | - | - | - | $70.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $836.8 M(-0.0%) | $837.1 M(+9.8%) | $762.4 M(-0.0%) | $762.7 M(-0.4%) | $765.7 M(+10.8%) | $691.3 M(-0.3%) | $693.7 M(+7.5%) | $645.0 M(-0.1%) | $645.7 M(-0.2%) | $646.8 M(-0.1%) | $647.5 M(+6.3%) | $608.8 M(+2.8%) | $592.1 M(+4.1%) | $568.6 M(+3.1%) | $551.6 M(-4.5%) | $577.4 M(-0.6%) | $580.8 M(+6.3%) | $546.6 M(-2.1%) | $558.1 M(+12.7%) | $495.1 M(+3.9%) | $476.7 M(+2.3%) | $466.0 M(+5.5%) | $441.7 M(-0.6%) | $444.4 M(+5.5%) | $421.4 M(+2.5%) | $411.2 M(+10.7%) | $371.6 M(-2.0%) | $379.2 M(+18.9%) | $319.0 M(+3.3%) | $308.8 M(+3.4%) | $298.6 M | |
Total Debt | $849.3 M(-0.6%) | $854.6 M(+5.2%) | $812.4 M(+5.1%) | $772.7 M(+0.9%) | $765.7 M(+10.8%) | $691.3 M(-0.3%) | $693.7 M(-3.0%) | $715.0 M(+10.7%) | $645.7 M(-0.2%) | $646.8 M(-0.1%) | $647.5 M(+6.3%) | $608.8 M(+2.8%) | $592.1 M(+4.1%) | $568.6 M(+3.1%) | $551.6 M(-4.5%) | $577.4 M(-0.6%) | $580.8 M(+6.3%) | $546.6 M(-2.1%) | $558.1 M(+12.7%) | $495.1 M(+3.9%) | $476.7 M(+2.3%) | $466.0 M(+5.5%) | $441.7 M(-0.6%) | $444.4 M(+5.5%) | $421.4 M(+2.5%) | $411.2 M(+10.7%) | $371.6 M(-2.0%) | $379.2 M(+18.9%) | $319.0 M(+3.3%) | $308.8 M(+3.4%) | $298.6 M | |
Debt To Equity | 0.9(-1.1%) | 0.9(+4.8%) | 0.8(+6.3%) | 0.8(-2.5%) | 0.8(+3.9%) | 0.8(-3.7%) | 0.8(-11.0%) | 0.9(+9.6%) | 0.8(+1.2%) | 0.8(-2.4%) | 0.8(+7.7%) | 0.8(-3.7%) | 0.8(+2.5%) | 0.8(+2.6%) | 0.8(-7.2%) | 0.8(-8.8%) | 0.9(+3.4%) | 0.9(-3.3%) | 0.9(+13.8%) | 0.8(+3.9%) | 0.8(+2.7%) | 0.8(+5.6%) | 0.7(-6.6%) | 0.8(+2.7%) | 0.7(+1.4%) | 0.7(+9.0%) | 0.7(-1.5%) | 0.7(+17.2%) | 0.6(-17.1%) | 0.7(+1.4%) | 0.7 | |
Current Ratio | 1.5(-13.1%) | 1.8(+32.3%) | 1.3(-39.3%) | 2.2(-50.1%) | 4.4(+17.7%) | 3.7(+4.8%) | 3.6(+362.3%) | 0.8(-72.5%) | 2.8(-2.4%) | 2.9(-18.0%) | 3.5(+28.7%) | 2.7(+5.8%) | 2.6(-3.0%) | 2.6(-4.3%) | 2.8(-5.5%) | 2.9(+11.0%) | 2.6(+17.3%) | 2.3(-4.3%) | 2.4(+13.0%) | 2.1(-10.7%) | 2.3(-0.8%) | 2.4(+6.3%) | 2.2(-7.9%) | 2.4(+20.0%) | 2.0(+1.0%) | 2.0(+4.8%) | 1.9(-1.1%) | 1.9(+1.6%) | 1.9(+2.7%) | 1.8(+8.3%) | 1.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$120.7 M(-9.1%) | -$110.7 M(-8.2%) | -$102.3 M(-8.8%) | -$94.1 M(-9.7%) | -$85.8 M(-9.1%) | -$78.6 M(-12.5%) | -$69.8 M(-10.9%) | -$63.0 M(+9.7%) | -$69.7 M(-10.0%) | -$63.4 M(+14.9%) | -$74.4 M(-1.2%) | -$73.6 M(-2.0%) | -$72.1 M(-5.9%) | -$68.1 M(-7.7%) | -$63.2 M(+0.4%) | -$63.4 M(+20.6%) | -$79.9 M(-5.6%) | -$75.7 M(-6.8%) | -$70.9 M(-5.7%) | -$67.1 M(-2.8%) | -$65.3 M(-4.4%) | -$62.5 M(-2.3%) | -$61.1 M(-6.3%) | -$57.4 M(-2.3%) | -$56.1 M(-4.1%) | -$53.9 M(+0.9%) | -$54.4 M(-5.5%) | -$51.6 M(+0.4%) | -$51.8 M(-3.6%) | -$49.9 M(+9.6%) | -$55.2 M | |
PB Ratio | 1.8(+19.7%) | 1.5(-0.7%) | 1.5(-7.3%) | 1.6(+4.4%) | 1.6(-20.6%) | 2.0(-6.6%) | 2.1(+2.4%) | 2.1(+24.6%) | 1.7(+1.8%) | 1.6(-8.9%) | 1.8(-10.4%) | 2.0(+6.3%) | 1.9(-6.9%) | 2.0(+9.7%) | 1.9(+1.6%) | 1.8(+1.1%) | 1.8(-13.9%) | 2.1(+24.4%) | 1.7(-27.3%) | 2.3(+2.2%) | 2.3(+4.6%) | 2.2(-4.4%) | 2.3(+9.2%) | 2.1(+2.5%) | 2.0(+1.0%) | 2.0(+9.9%) | 1.8(-6.7%) | 1.9(-5.3%) | 2.1(+4.6%) | 2.0(-2.0%) | 2.0 |
Income statements
| 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 | $0.3(-10.0%) | $0.3(0%) | $0.3(0%) | $0.3(-3.2%) | $0.3(+19.2%) | $0.3(-7.1%) | $0.3(-50.9%) | $0.6(+111.1%) | $0.3(-57.8%) | $0.6(+64.1%) | $0.4(+2.6%) | $0.4(+26.7%) | $0.3(+7.1%) | $0.3(-30.0%) | $0.4(-48.0%) | $0.8(+185.2%) | $0.3(+3.9%) | $0.3(-13.3%) | $0.3(-9.1%) | $0.3(+17.9%) | $0.3(-12.5%) | $0.3(+23.1%) | $0.3(-18.8%) | $0.3(+18.5%) | $0.3(-18.2%) | $0.3(+32.0%) | $0.3(-24.2%) | $0.3(+37.5%) | $0.2(-44.2%) | $0.4(+53.6%) | $0.3 | |
TTM EPS | $1.2(-3.3%) | $1.2(+3.4%) | $1.2(+1.7%) | $1.1(-19.0%) | $1.4(+2.9%) | $1.4(-21.6%) | $1.8(-5.9%) | $1.9(+11.3%) | $1.7(-1.8%) | $1.7(+26.7%) | $1.4(-0.7%) | $1.4(-22.3%) | $1.8(+1.7%) | $1.7(+1.2%) | $1.7(+6.3%) | $1.6(+37.9%) | $1.2(-0.8%) | $1.2(-4.9%) | $1.2(+3.4%) | $1.2(+0.8%) | $1.2(+0.8%) | $1.2(-0.8%) | $1.2(+0.8%) | $1.2(-0.8%) | $1.2(+2.6%) | $1.1(-8.0%) | $1.3(-2.3%) | $1.3(+7.6%) | $1.2(-1.6%) | $1.2(+2.5%) | $1.2 | |
Revenue | $51.5 M(+3.1%) | $49.9 M(+2.0%) | $49.0 M(+2.8%) | $47.6 M(-5.6%) | $50.5 M(+12.9%) | $44.7 M(+3.9%) | $43.0 M(-0.2%) | $43.1 M(+2.8%) | $42.0 M(+1.9%) | $41.2 M(+4.7%) | $39.3 M(-0.1%) | $39.4 M(-1.9%) | $40.1 M(+3.7%) | $38.7 M(+3.8%) | $37.3 M(+0.6%) | $37.1 M(-2.2%) | $37.9 M(+2.4%) | $37.0 M(+4.6%) | $35.4 M(-1.5%) | $35.9 M(-1.5%) | $36.4 M(+6.2%) | $34.3 M(+0.7%) | $34.0 M(-2.9%) | $35.1 M(+1.0%) | $34.7 M(+1.3%) | $34.2 M(+6.6%) | $32.1 M(-5.5%) | $34.0 M(+15.4%) | $29.5 M(+1.5%) | $29.0 M(+5.0%) | $27.6 M | |
TTM Revenue | $198.0 M(+0.5%) | $197.0 M(+2.7%) | $191.8 M(+3.2%) | $185.8 M(+2.5%) | $181.3 M(+4.9%) | $172.8 M(+2.1%) | $169.3 M(+2.2%) | $165.6 M(+2.3%) | $161.8 M(+1.2%) | $159.9 M(+1.6%) | $157.4 M(+1.3%) | $155.4 M(+1.5%) | $153.1 M(+1.4%) | $150.9 M(+1.1%) | $149.3 M(+1.3%) | $147.3 M(+0.8%) | $146.2 M(+1.0%) | $144.7 M(+1.9%) | $142.0 M(+0.9%) | $140.7 M(+0.6%) | $139.8 M(+1.3%) | $138.1 M(+0.0%) | $138.0 M(+1.4%) | $136.1 M(+0.8%) | $135.1 M(+4.0%) | $129.8 M(+4.2%) | $124.6 M(+3.7%) | $120.2 M(+3.7%) | $115.9 M(+0.8%) | $114.9 M(+0.4%) | $114.5 M | |
Total Expenses | $24.1 M(+3.3%) | $23.4 M(+1.6%) | $23.0 M(-5.6%) | $24.4 M(-6.5%) | $26.1 M(+18.8%) | $21.9 M(+0.9%) | $21.7 M(+35.9%) | $16.0 M(-25.0%) | $21.3 M(+364.1%) | $4.6 M(-76.1%) | $19.2 M(-9.5%) | $21.3 M(+1.6%) | $20.9 M(+8.2%) | $19.3 M(-2.0%) | $19.7 M(+8.4%) | $18.2 M(-1.3%) | $18.4 M(-3.4%) | $19.1 M(+17.0%) | $16.3 M(+8.4%) | $15.1 M(-34.6%) | $23.0 M(+40.8%) | $16.3 M(-1.4%) | $16.6 M(-3.2%) | $17.1 M(+2.2%) | $16.8 M(-4.1%) | $17.5 M(+14.7%) | $15.2 M(+2.1%) | $14.9 M(+2.4%) | $14.6 M(+6.5%) | $13.7 M(+11.3%) | $12.3 M | |
Operating Expenses | $20.2 M(+4.2%) | $19.4 M(+0.5%) | $19.3 M(+2.6%) | $18.8 M(+8.3%) | $17.3 M(+1.3%) | $17.1 M(+0.5%) | $17.0 M(+68.4%) | $10.1 M(-35.2%) | $15.6 M(+2251.2%) | -$726.0 K(-105.0%) | $14.6 M(-11.9%) | $16.6 M(+15.2%) | $14.4 M(+4.5%) | $13.8 M(-4.7%) | $14.5 M(+14.3%) | $12.6 M(+7.1%) | $11.8 M(-7.0%) | $12.7 M(+11.5%) | $11.4 M(+34.5%) | $8.5 M(-46.3%) | $15.7 M(+47.3%) | $10.7 M(-3.4%) | $11.1 M(+6.1%) | $10.4 M(-6.6%) | $11.2 M(+1.1%) | $11.0 M(+7.2%) | $10.3 M(+29.6%) | $7.9 M(-14.2%) | $9.3 M(+9.9%) | $8.4 M(+12.7%) | $7.5 M | |
Cost Of Goods Sold | $3.9 M(-1.4%) | $4.0 M(+7.6%) | $3.7 M(-33.5%) | $5.6 M(-36.1%) | $8.7 M(+81.0%) | $4.8 M(+2.4%) | $4.7 M(-20.1%) | $5.9 M(+2.9%) | $5.7 M(+7.4%) | $5.3 M(+15.1%) | $4.6 M(-1.0%) | $4.7 M(-28.6%) | $6.5 M(+17.5%) | $5.6 M(+5.5%) | $5.3 M(-5.1%) | $5.6 M(-16.4%) | $6.6 M(+3.9%) | $6.4 M(+29.5%) | $4.9 M(-25.1%) | $6.6 M(-9.1%) | $7.3 M(+28.5%) | $5.6 M(+2.7%) | $5.5 M(-17.9%) | $6.7 M(+19.6%) | $5.6 M(-13.0%) | $6.4 M(+30.3%) | $4.9 M(-29.2%) | $7.0 M(+31.4%) | $5.3 M(+1.1%) | $5.3 M(+9.2%) | $4.8 M | |
TTM Cost Of Goods Sold | $17.2 M(-21.8%) | $22.0 M(-3.6%) | $22.8 M(-4.2%) | $23.8 M(-1.3%) | $24.1 M(+14.2%) | $21.1 M(-2.4%) | $21.6 M(+0.3%) | $21.6 M(+6.0%) | $20.3 M(-3.9%) | $21.2 M(-1.1%) | $21.4 M(-2.9%) | $22.0 M(-3.9%) | $22.9 M(-0.4%) | $23.0 M(-3.5%) | $23.9 M(+1.4%) | $23.5 M(-4.2%) | $24.6 M(-2.4%) | $25.2 M(+3.1%) | $24.4 M(-2.2%) | $25.0 M(-0.4%) | $25.1 M(+7.1%) | $23.4 M(-3.3%) | $24.2 M(+2.4%) | $23.6 M(-1.2%) | $23.9 M(+1.2%) | $23.6 M(+5.2%) | $22.5 M(+0.6%) | $22.3 M(+0.1%) | $22.3 M(+0.4%) | $22.2 M(-2.0%) | $22.7 M | |
Gross Profit | $47.5 M(+3.5%) | $46.0 M(+1.5%) | $45.3 M(+7.6%) | $42.1 M(+0.7%) | $41.8 M(+4.7%) | $39.9 M(+4.1%) | $38.3 M(+2.9%) | $37.2 M(+2.7%) | $36.2 M(+1.1%) | $35.9 M(+3.3%) | $34.7 M(+0.0%) | $34.7 M(+3.4%) | $33.6 M(+1.3%) | $33.1 M(+3.5%) | $32.0 M(+1.5%) | $31.5 M(+0.8%) | $31.3 M(+2.1%) | $30.6 M(+0.6%) | $30.4 M(+3.9%) | $29.3 M(+0.4%) | $29.2 M(+1.9%) | $28.6 M(+0.3%) | $28.6 M(+0.7%) | $28.4 M(-2.5%) | $29.1 M(+4.6%) | $27.8 M(+2.3%) | $27.2 M(+0.6%) | $27.0 M(+11.9%) | $24.2 M(+1.6%) | $23.8 M(+4.2%) | $22.8 M | |
TTM Gross Profit | $180.8 M(+3.3%) | $175.1 M(+3.6%) | $169.0 M(+4.3%) | $162.1 M(+3.1%) | $157.2 M(+3.6%) | $151.7 M(+2.7%) | $147.7 M(+2.5%) | $144.0 M(+1.8%) | $141.5 M(+1.9%) | $138.8 M(+2.0%) | $136.0 M(+2.0%) | $133.4 M(+2.4%) | $130.2 M(+1.8%) | $127.9 M(+2.0%) | $125.4 M(+1.3%) | $123.8 M(+1.8%) | $121.6 M(+1.8%) | $119.5 M(+1.7%) | $117.6 M(+1.6%) | $115.7 M(+0.8%) | $114.7 M(+0.1%) | $114.7 M(+0.7%) | $113.8 M(+1.2%) | $112.5 M(+1.2%) | $111.1 M(+4.7%) | $106.2 M(+3.9%) | $102.2 M(+4.4%) | $97.8 M(+4.5%) | $93.6 M(+0.9%) | $92.7 M(+1.0%) | $91.8 M | |
Gross Margin | 92.4%(+0.4%) | 92.0%(-0.5%) | 92.4%(+4.7%) | 88.3%(+6.7%) | 82.8%(-7.3%) | 89.2%(+0.2%) | 89.1%(+3.1%) | 86.4%(-0.0%) | 86.4%(-0.8%) | 87.1%(-1.3%) | 88.2%(+0.1%) | 88.1%(+5.3%) | 83.7%(-2.2%) | 85.6%(-0.3%) | 85.9%(+1.0%) | 85.0%(+3.1%) | 82.5%(-0.3%) | 82.7%(-3.9%) | 86.0%(+5.4%) | 81.6%(+1.9%) | 80.1%(-4.1%) | 83.5%(-0.4%) | 83.9%(+3.6%) | 80.9%(-3.5%) | 83.9%(+3.3%) | 81.2%(-4.0%) | 84.6%(+6.5%) | 79.5%(-3.0%) | 82.0%(+0.1%) | 81.9%(-0.8%) | 82.6% | |
Operating Profit | $27.3 M(+2.9%) | $26.6 M(+2.3%) | $26.0 M(+11.6%) | $23.3 M(-4.7%) | $24.4 M(+7.3%) | $22.8 M(+7.0%) | $21.3 M(-21.5%) | $27.1 M(+31.5%) | $20.6 M(-43.6%) | $36.6 M(+82.2%) | $20.1 M(+11.0%) | $18.1 M(-5.6%) | $19.2 M(-0.9%) | $19.3 M(+10.2%) | $17.5 M(-7.0%) | $18.9 M(-3.0%) | $19.5 M(+8.6%) | $17.9 M(-5.9%) | $19.0 M(-8.6%) | $20.8 M(+55.2%) | $13.4 M(-25.2%) | $18.0 M(+2.6%) | $17.5 M(-2.5%) | $17.9 M(-0.0%) | $17.9 M(+7.0%) | $16.8 M(-0.7%) | $16.9 M(-11.5%) | $19.1 M(+28.1%) | $14.9 M(-3.0%) | $15.4 M(-0.0%) | $15.4 M | |
TTM Operating Profit | $103.1 M(+2.9%) | $100.3 M(+3.9%) | $96.5 M(+5.1%) | $91.8 M(-4.0%) | $95.6 M(+4.1%) | $91.8 M(-13.1%) | $105.6 M(+1.2%) | $104.4 M(+9.5%) | $95.4 M(+1.6%) | $93.9 M(+22.5%) | $76.7 M(+3.4%) | $74.1 M(-1.0%) | $74.9 M(-0.4%) | $75.2 M(+1.9%) | $73.8 M(-2.0%) | $75.3 M(-2.5%) | $77.3 M(+8.5%) | $71.2 M(-0.1%) | $71.3 M(+2.2%) | $69.7 M(+4.3%) | $66.8 M(-6.3%) | $71.3 M(+1.7%) | $70.1 M(+0.9%) | $69.5 M(-1.6%) | $70.7 M(+4.5%) | $67.6 M(+2.1%) | $66.2 M(+2.4%) | $64.7 M(+6.7%) | $60.7 M(+1.7%) | $59.6 M(+1.9%) | $58.5 M | |
Operating Margin | 53.1%(-0.2%) | 53.2%(+0.3%) | 53.0%(+8.5%) | 48.9%(+1.0%) | 48.4%(-5.0%) | 50.9%(+3.0%) | 49.5%(-21.3%) | 62.9%(+27.9%) | 49.2%(-44.7%) | 88.8%(+73.9%) | 51.1%(+11.1%) | 46.0%(-3.8%) | 47.8%(-4.4%) | 50.0%(+6.2%) | 47.1%(-7.5%) | 50.9%(-0.8%) | 51.3%(+6.0%) | 48.4%(-10.1%) | 53.9%(-7.3%) | 58.1%(+57.5%) | 36.9%(-29.6%) | 52.4%(+1.9%) | 51.4%(+0.4%) | 51.2%(-1.0%) | 51.7%(+5.6%) | 49.0%(-6.8%) | 52.6%(-6.3%) | 56.1%(+11.0%) | 50.6%(-4.4%) | 52.9%(-4.8%) | 55.6% | |
Net Income | $15.3 M(-8.2%) | $16.7 M(-0.1%) | $16.7 M(+1.3%) | $16.5 M(+3.0%) | $16.0 M(+18.6%) | $13.5 M(-4.0%) | $14.1 M(-48.4%) | $27.3 M(+105.3%) | $13.3 M(-56.6%) | $30.7 M(+63.6%) | $18.7 M(+4.0%) | $18.0 M(+28.7%) | $14.0 M(+8.7%) | $12.9 M(-28.1%) | $17.9 M(-47.0%) | $33.8 M(+184.7%) | $11.9 M(+8.3%) | $11.0 M(-13.6%) | $12.7 M(-7.3%) | $13.7 M(+15.3%) | $11.9 M(-9.9%) | $13.2 M(+20.8%) | $10.9 M(-17.2%) | $13.2 M(+20.5%) | $10.9 M(-19.2%) | $13.5 M(+35.0%) | $10.0 M(-23.0%) | $13.0 M(+39.6%) | $9.3 M(-38.2%) | $15.1 M(+55.7%) | $9.7 M | |
TTM Net Income | $65.3 M(-1.1%) | $66.0 M(+5.1%) | $62.8 M(+4.4%) | $60.2 M(-15.2%) | $71.0 M(+4.0%) | $68.2 M(-20.1%) | $85.4 M(-5.2%) | $90.0 M(+11.5%) | $80.8 M(-0.9%) | $81.5 M(+27.9%) | $63.7 M(+1.3%) | $62.9 M(-20.1%) | $78.7 M(+2.8%) | $76.5 M(+2.6%) | $74.6 M(+7.5%) | $69.4 M(+40.9%) | $49.3 M(-0.0%) | $49.3 M(-4.3%) | $51.5 M(+3.6%) | $49.7 M(+1.1%) | $49.2 M(+2.0%) | $48.3 M(-0.7%) | $48.6 M(+1.9%) | $47.7 M(+0.3%) | $47.6 M(+3.5%) | $45.9 M(-3.3%) | $47.5 M(+0.7%) | $47.2 M(+11.1%) | $42.5 M(+1.3%) | $41.9 M(+3.8%) | $40.4 M | |
Net Margin | 29.8%(-10.9%) | 33.5%(-2.0%) | 34.1%(-1.5%) | 34.7%(+9.1%) | 31.8%(+5.0%) | 30.3%(-7.5%) | 32.7%(-48.3%) | 63.3%(+99.8%) | 31.7%(-57.5%) | 74.5%(+56.3%) | 47.7%(+4.1%) | 45.8%(+31.1%) | 34.9%(+4.8%) | 33.3%(-30.7%) | 48.1%(-47.3%) | 91.3%(+191.1%) | 31.4%(+5.7%) | 29.6%(-17.4%) | 35.9%(-6.0%) | 38.2%(+17.0%) | 32.6%(-15.2%) | 38.5%(+19.9%) | 32.1%(-14.7%) | 37.6%(+19.3%) | 31.5%(-20.2%) | 39.5%(+26.6%) | 31.2%(-18.5%) | 38.3%(+20.9%) | 31.7%(-39.1%) | 52.0%(+48.2%) | 35.1% | |
EBIT | $25.4 M(-3.7%) | $26.4 M(+2.0%) | $25.9 M(+2.0%) | $25.3 M(+5.1%) | $24.1 M(+16.9%) | $20.6 M(-4.5%) | $21.6 M(-37.6%) | $34.6 M(+71.3%) | $20.2 M(-46.2%) | $37.6 M(+48.6%) | $25.3 M(+4.3%) | $24.2 M(+20.1%) | $20.2 M(+6.0%) | $19.0 M(-20.8%) | $24.1 M(-39.6%) | $39.9 M(+114.4%) | $18.6 M(+5.3%) | $17.7 M(-8.9%) | $19.4 M(-3.9%) | $20.2 M(+11.2%) | $18.1 M(-5.5%) | $19.2 M(+13.7%) | $16.9 M(-11.7%) | $19.1 M(+12.4%) | $17.0 M(-9.8%) | $18.9 M(+25.0%) | $15.1 M(-26.6%) | $20.5 M(+49.1%) | $13.8 M(-26.8%) | $18.8 M(+59.6%) | $11.8 M | |
TTM EBIT | $103.0 M(+1.3%) | $101.7 M(+6.0%) | $95.9 M(+4.7%) | $91.7 M(-9.2%) | $101.0 M(+4.0%) | $97.1 M(-14.9%) | $114.0 M(-3.1%) | $117.7 M(+9.7%) | $107.3 M(+0.0%) | $107.3 M(+20.9%) | $88.8 M(+1.4%) | $87.5 M(-15.1%) | $103.1 M(+1.6%) | $101.5 M(+1.4%) | $100.2 M(+4.9%) | $95.5 M(+26.0%) | $75.8 M(+0.6%) | $75.3 M(-2.0%) | $76.9 M(+3.4%) | $74.4 M(+1.4%) | $73.3 M(+1.6%) | $72.2 M(+0.5%) | $71.8 M(+2.6%) | $70.0 M(-2.0%) | $71.5 M(+4.7%) | $68.3 M(+0.0%) | $68.2 M(+5.1%) | $65.0 M(+12.4%) | $57.8 M(+0.7%) | $57.4 M(+2.0%) | $56.2 M | |
EBITDA | $39.3 M(-5.2%) | $41.5 M(+4.5%) | $39.7 M(+0.2%) | $39.7 M(+7.4%) | $36.9 M(+12.0%) | $33.0 M(-1.5%) | $33.5 M(-27.9%) | $46.4 M(+47.2%) | $31.5 M(-35.4%) | $48.8 M(+34.9%) | $36.2 M(+3.3%) | $35.0 M(+15.5%) | $30.3 M(+5.1%) | $28.9 M(-14.1%) | $33.6 M(-31.5%) | $49.0 M(+80.2%) | $27.2 M(+4.9%) | $25.9 M(-5.1%) | $27.3 M(-0.8%) | $27.6 M(+9.4%) | $25.2 M(-3.2%) | $26.0 M(+10.2%) | $23.6 M(-8.4%) | $25.8 M(+3.1%) | $25.0 M(+1.0%) | $24.8 M(+19.8%) | $20.7 M(-27.5%) | $28.5 M(+54.5%) | $18.5 M(-20.5%) | $23.2 M(+43.5%) | $16.2 M | |
TTM EBITDA | $160.3 M(+1.5%) | $157.8 M(+5.7%) | $149.3 M(+4.4%) | $143.0 M(-4.5%) | $149.8 M(+3.7%) | $144.4 M(-9.9%) | $160.3 M(-1.7%) | $163.0 M(+7.5%) | $151.6 M(+0.8%) | $150.4 M(+15.3%) | $130.4 M(+2.0%) | $127.8 M(-9.9%) | $141.8 M(+2.2%) | $138.7 M(+2.1%) | $135.8 M(+4.8%) | $129.6 M(+19.9%) | $108.1 M(+1.9%) | $106.1 M(-0.1%) | $106.1 M(+3.6%) | $102.4 M(+1.8%) | $100.7 M(+0.2%) | $100.5 M(+1.3%) | $99.2 M(+3.1%) | $96.3 M(-2.7%) | $99.0 M(+7.1%) | $92.4 M(+1.7%) | $90.9 M(+5.2%) | $86.4 M(+14.0%) | $75.8 M(-0.4%) | $76.1 M(+1.2%) | $75.2 M | |
Selling, General & Administrative Expenses | $5.9 M(-3.6%) | $6.2 M(-7.3%) | $6.7 M(+14.9%) | $5.8 M(+0.8%) | $5.7 M(-2.8%) | $5.9 M(-5.9%) | $6.3 M(+20.7%) | $5.2 M(+3.7%) | $5.0 M(-4.5%) | $5.3 M(+2.6%) | $5.1 M(+5.8%) | $4.8 M(+2.2%) | $4.7 M(-6.2%) | $5.1 M(-8.2%) | $5.5 M(+21.7%) | $4.5 M(+9.0%) | $4.2 M(-8.6%) | $4.5 M(+11.7%) | $4.1 M(+4.7%) | $3.9 M(+3.9%) | $3.7 M(+1.6%) | $3.7 M(-9.3%) | $4.1 M(-1.7%) | $4.1 M(+16.2%) | $3.6 M(-7.8%) | $3.9 M(+7.5%) | $3.6 M(+8.1%) | $3.3 M(-2.3%) | $3.4 M(-7.6%) | $3.7 M(+5.2%) | $3.5 M | |
TTM SGA | $24.6 M(+0.8%) | $24.4 M(+1.1%) | $24.1 M(+1.6%) | $23.7 M(+2.5%) | $23.2 M(+3.2%) | $22.4 M(+3.0%) | $21.8 M(+5.6%) | $20.6 M(+1.8%) | $20.3 M(+1.4%) | $20.0 M(+1.0%) | $19.8 M(-1.9%) | $20.2 M(+1.6%) | $19.8 M(+3.0%) | $19.2 M(+2.7%) | $18.7 M(+8.3%) | $17.3 M(+3.8%) | $16.7 M(+2.5%) | $16.2 M(+5.6%) | $15.4 M(+0.0%) | $15.4 M(-1.6%) | $15.6 M(+1.2%) | $15.4 M(-1.1%) | $15.6 M(+3.1%) | $15.1 M(+5.7%) | $14.3 M(+1.1%) | $14.2 M(+1.3%) | $14.0 M(+0.7%) | $13.9 M(+2.0%) | $13.6 M(+1.0%) | $13.5 M(-1.0%) | $13.6 M | |
Depreciation And Amortization | $15.2 M(+0.6%) | $15.1 M(+9.1%) | $13.9 M(-3.1%) | $14.3 M(+11.8%) | $12.8 M(+3.8%) | $12.3 M(+3.8%) | $11.9 M(+0.5%) | $11.8 M(+4.3%) | $11.3 M(+0.7%) | $11.3 M(+3.1%) | $10.9 M(+0.9%) | $10.8 M(+6.5%) | $10.1 M(+3.3%) | $9.8 M(+3.1%) | $9.5 M(+3.7%) | $9.2 M(+6.4%) | $8.6 M(+4.1%) | $8.3 M(+4.0%) | $8.0 M(+7.7%) | $7.4 M(+4.8%) | $7.1 M(+3.1%) | $6.8 M(+1.4%) | $6.8 M(+1.0%) | $6.7 M(-16.5%) | $8.0 M(+39.8%) | $5.7 M(+6.0%) | $5.4 M(-32.0%) | $8.0 M(+74.5%) | $4.6 M(+9.5%) | $4.2 M(-5.1%) | $4.4 M | |
TTM D&A | $58.6 M(+4.3%) | $56.1 M(+5.3%) | $53.3 M(+3.9%) | $51.3 M(+5.1%) | $48.8 M(+3.1%) | $47.4 M(+2.3%) | $46.3 M(+2.1%) | $45.3 M(+2.3%) | $44.3 M(+2.8%) | $43.1 M(+3.4%) | $41.7 M(+3.4%) | $40.3 M(+4.2%) | $38.7 M(+4.1%) | $37.2 M(+4.3%) | $35.6 M(+4.6%) | $34.1 M(+5.5%) | $32.3 M(+5.1%) | $30.7 M(+4.9%) | $29.3 M(+4.3%) | $28.1 M(+2.6%) | $27.4 M(-3.4%) | $28.3 M(+4.1%) | $27.2 M(+5.2%) | $25.8 M(-4.7%) | $27.1 M(+14.6%) | $23.7 M(+7.1%) | $22.1 M(+4.8%) | $21.1 M(+23.5%) | $17.1 M(-4.7%) | $17.9 M(-2.4%) | $18.4 M | |
Interest Expense | $10.1 M(+4.0%) | $9.7 M(+5.8%) | $9.1 M(+3.5%) | $8.8 M(+9.2%) | $8.1 M(+13.8%) | $7.1 M(-5.5%) | $7.5 M(+2.8%) | $7.3 M(+5.9%) | $6.9 M(-0.0%) | $6.9 M(+5.7%) | $6.5 M(+5.3%) | $6.2 M(+0.5%) | $6.2 M(+0.4%) | $6.2 M(+0.4%) | $6.1 M(+1.7%) | $6.0 M(-10.2%) | $6.7 M(+0.4%) | $6.7 M(+0.1%) | $6.7 M(+3.4%) | $6.5 M(+3.3%) | $6.2 M(+4.4%) | $6.0 M(+0.7%) | $5.9 M(+0.4%) | $5.9 M(-2.3%) | $6.1 M(+14.0%) | $5.3 M(+5.2%) | $5.0 M(-0.8%) | $5.1 M(+17.9%) | $4.3 M(+0.9%) | $4.3 M(+4.9%) | $4.1 M | |
TTM Interest Expense | $37.7 M(+5.5%) | $35.7 M(+7.7%) | $33.1 M(+5.1%) | $31.5 M(+5.0%) | $30.0 M(+4.1%) | $28.8 M(+0.7%) | $28.6 M(+3.5%) | $27.7 M(+4.2%) | $26.6 M(+2.8%) | $25.8 M(+3.0%) | $25.1 M(+1.6%) | $24.7 M(+0.8%) | $24.5 M(-2.1%) | $25.0 M(-2.1%) | $25.5 M(-2.1%) | $26.1 M(-1.6%) | $26.5 M(+1.8%) | $26.1 M(+2.7%) | $25.4 M(+3.0%) | $24.6 M(+2.2%) | $24.1 M(+0.8%) | $23.9 M(+2.9%) | $23.2 M(+4.0%) | $22.3 M(+3.9%) | $21.5 M(+8.8%) | $19.8 M(+5.5%) | $18.7 M(+5.5%) | $17.8 M(+6.3%) | $16.7 M(+1.0%) | $16.6 M(+0.8%) | $16.4 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 27.2(+23.0%) | 22.1(-4.2%) | 23.1(-9.2%) | 25.4(+30.1%) | 19.5(-20.3%) | 24.5(+19.7%) | 20.5(+13.1%) | 18.1(+13.1%) | 16.0(+3.3%) | 15.5(-26.9%) | 21.2(-10.2%) | 23.6(+40.9%) | 16.8(-7.5%) | 18.1(+8.7%) | 16.7(-3.2%) | 17.2(-23.2%) | 22.4(-11.6%) | 25.4(+31.4%) | 19.3(-30.1%) | 27.6(+1.7%) | 27.2(+3.4%) | 26.3(-3.1%) | 27.1(+8.0%) | 25.1(+3.9%) | 24.2(-1.2%) | 24.5(+21.4%) | 20.2(-4.9%) | 21.2(-11.7%) | 24.0(+15.9%) | 20.7(-3.2%) | 21.4 | |
PS Ratio | 8.8(+20.3%) | 7.3(-3.2%) | 7.6(-10.5%) | 8.5(+5.2%) | 8.1(-18.4%) | 9.9(-6.2%) | 10.5(+10.3%) | 9.6(+22.9%) | 7.8(+0.4%) | 7.7(-8.8%) | 8.5(-12.0%) | 9.7(+11.2%) | 8.7(-6.0%) | 9.2(+9.6%) | 8.4(+3.3%) | 8.2(+7.2%) | 7.6(-11.3%) | 8.6(+23.8%) | 6.9(-28.4%) | 9.7(+2.4%) | 9.4(+3.1%) | 9.2(-3.5%) | 9.5(+7.5%) | 8.8(+3.0%) | 8.6(-1.9%) | 8.7(+8.7%) | 8.0(-10.4%) | 9.0(-8.0%) | 9.8(+28.8%) | 7.6(-0.9%) | 7.6 |
Cashflow statements
| 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 | $34.6 M(+16.5%) | $29.7 M(-0.7%) | $30.0 M(-2.8%) | $30.8 M(+18.8%) | $26.0 M(-0.6%) | $26.1 M(+16.4%) | $22.4 M(-11.1%) | $25.2 M(+3.1%) | $24.5 M(+8.3%) | $22.6 M(+8.4%) | $20.8 M(-25.9%) | $28.1 M(+50.6%) | $18.7 M(-9.3%) | $20.6 M(+6.1%) | $19.4 M(-33.6%) | $29.2 M(+40.4%) | $20.8 M(+39.6%) | $14.9 M(-16.6%) | $17.9 M(-4.8%) | $18.8 M(-24.1%) | $24.7 M(+39.2%) | $17.8 M(+14.8%) | $15.5 M(-12.3%) | $17.7 M(-1.6%) | $17.9 M(+33.4%) | $13.5 M(-22.2%) | $17.3 M(-9.2%) | $19.1 M(+3.5%) | $18.4 M(+108.4%) | $8.8 M(-31.8%) | $12.9 M | |
TTM CFO | $125.1 M(+7.5%) | $116.5 M(+3.2%) | $112.8 M(+7.2%) | $105.3 M(+5.6%) | $99.7 M(+1.5%) | $98.2 M(+3.7%) | $94.7 M(+1.7%) | $93.1 M(-3.0%) | $96.0 M(+6.4%) | $90.2 M(+2.3%) | $88.2 M(+1.6%) | $86.8 M(-1.2%) | $87.9 M(-2.4%) | $90.0 M(+6.7%) | $84.4 M(+1.9%) | $82.8 M(+14.4%) | $72.4 M(-5.1%) | $76.3 M(-3.6%) | $79.2 M(+3.1%) | $76.8 M(+1.5%) | $75.7 M(+9.9%) | $68.9 M(+6.7%) | $64.5 M(-2.7%) | $66.4 M(-2.0%) | $67.8 M(-0.7%) | $68.2 M(+7.3%) | $63.6 M(+7.3%) | $59.3 M(+34.3%) | $44.1 M(+11.3%) | $39.6 M(-1.8%) | $40.4 M | |
Cash From Investing | -$28.4 M(+53.4%) | -$60.8 M(-65.4%) | -$36.8 M(+36.4%) | -$57.8 M(+62.3%) | -$153.5 M(-210.2%) | -$49.5 M(+0.8%) | -$49.9 M(+36.2%) | -$78.1 M(-488.3%) | -$13.3 M(+66.6%) | -$39.7 M(-401.8%) | -$7.9 M(+84.2%) | -$50.1 M(+13.0%) | -$57.6 M(-36.1%) | -$42.3 M(-113.8%) | -$19.8 M(+32.2%) | -$29.2 M(+12.3%) | -$33.3 M(-180.1%) | -$11.9 M(+77.6%) | -$53.1 M(-22.0%) | -$43.5 M(-267.0%) | -$11.9 M(+58.6%) | -$28.7 M(-2013.1%) | $1.5 M(+128.5%) | -$5.3 M(+75.4%) | -$21.4 M(+60.2%) | -$53.8 M(-3735.3%) | $1.5 M(+102.1%) | -$71.2 M(+41.8%) | -$122.3 M(-824.4%) | -$13.2 M(-561.4%) | -$2.0 M | |
TTM CFI | -$183.8 M(+40.5%) | -$309.0 M(-3.8%) | -$297.6 M(+4.2%) | -$310.7 M(+6.1%) | -$331.0 M(-73.5%) | -$190.8 M(-5.4%) | -$181.0 M(-30.2%) | -$139.1 M(-25.3%) | -$111.0 M(+28.5%) | -$155.3 M(+1.6%) | -$157.9 M(+7.0%) | -$169.7 M(-14.0%) | -$148.8 M(-19.5%) | -$124.5 M(-32.3%) | -$94.1 M(+26.1%) | -$127.4 M(+10.1%) | -$141.8 M(-17.8%) | -$120.3 M(+12.3%) | -$137.1 M(-66.1%) | -$82.6 M(-86.4%) | -$44.3 M(+17.7%) | -$53.8 M(+31.8%) | -$78.9 M(+0.0%) | -$78.9 M(+45.5%) | -$144.8 M(+41.1%) | -$245.8 M(-19.8%) | -$205.2 M(+1.7%) | -$208.7 M(-46.6%) | -$142.3 M(-589.6%) | -$20.6 M(-340.0%) | $8.6 M | |
Cash From Financing | -$6.3 M(-125.1%) | $25.3 M(+74.4%) | $14.5 M(-43.0%) | $25.4 M(-79.5%) | $124.2 M(+1128.4%) | $10.1 M(-74.5%) | $39.7 M(-22.2%) | $51.1 M(+357.9%) | -$19.8 M(+0.1%) | -$19.8 M(-202.6%) | $19.3 M(-50.9%) | $39.4 M(+45.2%) | $27.1 M(+211.0%) | $8.7 M(+138.1%) | -$22.9 M(-583.2%) | -$3.3 M(-107.3%) | $45.7 M(+430.1%) | -$13.8 M(-128.0%) | $49.5 M(+357.3%) | $10.8 M(+485.7%) | -$2.8 M(-116.2%) | $17.3 M(+138.8%) | -$44.6 M(-373.3%) | $16.3 M(+301.1%) | $4.1 M(-90.0%) | $40.6 M(+298.3%) | -$20.5 M(-137.9%) | $54.1 M(-49.7%) | $107.5 M(+12653.7%) | $843.0 K(+115.9%) | -$5.3 M | |
TTM CFF | $58.8 M(-68.9%) | $189.4 M(+8.7%) | $174.2 M(-12.7%) | $199.4 M(-11.4%) | $225.1 M(+177.6%) | $81.1 M(+58.5%) | $51.2 M(+66.4%) | $30.8 M(+61.4%) | $19.1 M(-71.1%) | $66.0 M(-30.2%) | $94.5 M(+80.6%) | $52.3 M(+444.0%) | $9.6 M(-65.9%) | $28.2 M(+400.2%) | $5.6 M(-92.8%) | $78.0 M(-15.4%) | $92.1 M(+111.1%) | $43.6 M(-41.7%) | $74.8 M(+487.7%) | -$19.3 M(-40.0%) | -$13.8 M(-99.5%) | -$6.9 M(-142.3%) | $16.3 M(-59.7%) | $40.5 M(-48.2%) | $78.2 M(-56.9%) | $181.7 M(+28.0%) | $141.9 M(-9.6%) | $157.1 M(+47.3%) | $106.7 M(+1111.5%) | -$10.5 M(+72.7%) | -$38.6 M | |
Free Cash Flow | $34.4 M(+16.4%) | $29.6 M(-0.7%) | $29.8 M(-3.0%) | $30.7 M(+18.5%) | $25.9 M(-0.8%) | $26.1 M(+17.2%) | $22.3 M(-11.6%) | $25.2 M(+3.1%) | $24.5 M(+8.3%) | $22.6 M(+8.4%) | $20.8 M(-25.9%) | $28.1 M(+51.0%) | $18.6 M(-9.4%) | $20.6 M(+6.9%) | $19.2 M(-33.9%) | $29.1 M(+40.8%) | $20.7 M(+38.8%) | $14.9 M(-16.7%) | $17.9 M(-4.8%) | $18.8 M(-24.1%) | $24.7 M(+39.1%) | $17.8 M(+14.8%) | $15.5 M(+5.0%) | $14.7 M(-13.9%) | $17.1 M(+27.4%) | $13.4 M(-22.0%) | $17.2 M(-8.9%) | $18.9 M(+4.5%) | $18.1 M(+105.1%) | $8.8 M(-31.8%) | $12.9 M | |
TTM FCF | $124.5 M(+7.3%) | $115.9 M(+3.1%) | $112.5 M(+7.1%) | $105.0 M(+5.5%) | $99.5 M(+1.5%) | $98.1 M(+3.7%) | $94.5 M(+1.6%) | $93.1 M(-3.0%) | $96.0 M(+6.5%) | $90.2 M(+2.3%) | $88.1 M(+1.9%) | $86.5 M(-1.1%) | $87.5 M(-2.3%) | $89.6 M(+6.8%) | $83.9 M(+1.6%) | $82.5 M(+14.3%) | $72.2 M(-5.3%) | $76.3 M(-3.6%) | $79.2 M(+3.1%) | $76.8 M(+5.5%) | $72.7 M(+11.7%) | $65.1 M(+7.1%) | $60.8 M(-2.8%) | $62.6 M(-6.3%) | $66.7 M(-1.4%) | $67.7 M(+7.3%) | $63.1 M(+7.3%) | $58.8 M(+35.2%) | $43.5 M(+10.6%) | $39.3 M(-2.6%) | $40.4 M | |
CAPEX | $208.0 K(+23.8%) | $168.0 K(-7.7%) | $182.0 K(+46.8%) | $124.0 K(+181.8%) | $44.0 K(+100.0%) | $0.0(-100.0%) | $141.0 K | - | - | - | - | $0.0(-100.0%) | $57.0 K(+50.0%) | $38.0 K(-78.4%) | $176.0 K(+51.7%) | $116.0 K(-18.9%) | $143.0 K(+521.7%) | $23.0 K | - | $1000.0(-92.3%) | $13.0 K | - | - | $2.9 M(+260.0%) | $810.0 K(+40400.0%) | $2000.0(-97.0%) | $66.0 K(-48.0%) | $127.0 K(-57.8%) | $301.0 K(+4916.7%) | $6000.0 | - | |
TTM CAPEX | $682.0 K(+31.7%) | $518.0 K(+48.0%) | $350.0 K(+13.3%) | $309.0 K(+67.0%) | $185.0 K(+31.2%) | $141.0 K(0%) | $141.0 K | - | - | - | - | $271.0 K(-30.0%) | $387.0 K(-18.2%) | $473.0 K(+3.3%) | $458.0 K(+62.4%) | $282.0 K(+68.9%) | $167.0 K(+351.4%) | $37.0 K | - | $14.0 K(-99.5%) | $2.9 M | - | - | $3.8 M(+277.5%) | $1.0 M(+102.6%) | $496.0 K(-0.8%) | $500.0 K(+15.2%) | $434.0 K(-28.3%) | $605.0 K(+99.0%) | $304.0 K | - | |
Dividends Paid | $25.0 M(+0.4%) | $24.9 M(+0.4%) | $24.8 M(+7.1%) | $23.2 M(+4.3%) | $22.3 M(+6.2%) | $21.0 M(+1.9%) | $20.6 M(+4.9%) | $19.6 M(-0.0%) | $19.6 M(+0.0%) | $19.6 M(+0.8%) | $19.5 M(+7.9%) | $18.0 M(+1.5%) | $17.8 M(+0.5%) | $17.7 M(+2.1%) | $17.3 M(+7.6%) | $16.1 M(+2.2%) | $15.8 M(+0.9%) | $15.6 M(+3.0%) | $15.2 M(+6.1%) | $14.3 M(+0.2%) | $14.3 M(+0.5%) | $14.2 M(+0.4%) | $14.1 M(+10.3%) | $12.8 M(+1.0%) | $12.7 M(+1.5%) | $12.5 M(+0.4%) | $12.5 M(+15.0%) | $10.8 M(+13.9%) | $9.5 M(+0.0%) | $9.5 M(+0.9%) | $9.4 M | |
TTM Dividends Paid | $98.0 M(+2.9%) | $95.2 M(+4.4%) | $91.2 M(+4.9%) | $87.0 M(+4.3%) | $83.4 M(+3.3%) | $80.7 M(+1.7%) | $79.4 M(+1.4%) | $78.3 M(+2.1%) | $76.7 M(+2.5%) | $74.8 M(+2.6%) | $72.9 M(+3.0%) | $70.8 M(+2.8%) | $68.8 M(+3.0%) | $66.8 M(+3.2%) | $64.8 M(+3.4%) | $62.6 M(+3.0%) | $60.8 M(+2.5%) | $59.3 M(+2.5%) | $57.9 M(+1.8%) | $56.9 M(+2.6%) | $55.4 M(+2.9%) | $53.9 M(+3.2%) | $52.2 M(+3.3%) | $50.5 M(+4.1%) | $48.5 M(+7.0%) | $45.3 M(+7.1%) | $42.3 M(+7.7%) | $39.3 M(+6.9%) | $36.7 M(+3.7%) | $35.4 M(+3.4%) | $34.3 M | |
TTM Dividend Per Share | $1.80(+1.1%) | $1.78(+1.1%) | $1.76(+1.1%) | $1.74(+1.2%) | $1.72(+1.2%) | $1.70(+1.2%) | $1.68(+1.2%) | $1.66(+1.2%) | $1.64(+1.2%) | $1.62(+1.3%) | $1.60(+1.3%) | $1.58(+1.3%) | $1.56(+1.3%) | $1.54(+1.3%) | $1.52(+1.3%) | $1.50(+1.4%) | $1.48(+1.4%) | $1.46(+1.4%) | $1.44(+1.4%) | $1.42(+1.4%) | $1.40(+2.2%) | $1.37(+2.2%) | $1.34(+2.3%) | $1.31(+2.3%) | $1.28(+3.2%) | $1.24(+3.3%) | $1.20(+3.5%) | $1.16(+3.6%) | $1.12(+2.8%) | $1.09(+2.8%) | $1.06 | |
TTM Dividend Yield | 5.7%(-15.0%) | 6.7%(+2.1%) | 6.5%(+9.6%) | 6.0%(-4.0%) | 6.2%(+23.3%) | 5.0%(+7.9%) | 4.7%(-4.9%) | 4.9%(-19.7%) | 6.1%(-0.2%) | 6.1%(+9.3%) | 5.6%(+13.6%) | 4.9%(-7.5%) | 5.3%(+7.7%) | 4.9%(-8.0%) | 5.4%(-1.5%) | 5.5%(-4.2%) | 5.7%(+15.7%) | 4.9%(-18.9%) | 6.1%(+40.5%) | 4.3%(-1.1%) | 4.4%(-1.8%) | 4.5%(+6.5%) | 4.2%(-6.1%) | 4.5%(-0.7%) | 4.5%(+1.8%) | 4.4%(-7.6%) | 4.8%(+11.5%) | 4.3%(+9.2%) | 3.9%(-9.9%) | 4.3%(+3.6%) | 4.2% | |
Payout Ratio | 163.2%(+9.4%) | 149.2%(+0.5%) | 148.5%(+5.7%) | 140.5%(+1.2%) | 138.8%(-10.4%) | 154.9%(+6.1%) | 146.0%(+103.4%) | 71.8%(-51.3%) | 147.4%(+130.6%) | 63.9%(-38.4%) | 103.7%(+3.8%) | 99.9%(-21.2%) | 126.8%(-7.5%) | 137.1%(+42.0%) | 96.6%(+103.0%) | 47.6%(-64.1%) | 132.6%(-6.9%) | 142.3%(+19.2%) | 119.4%(+14.5%) | 104.3%(-13.1%) | 120.0%(+11.6%) | 107.5%(-16.9%) | 129.4%(+33.1%) | 97.2%(-16.2%) | 116.0%(+25.6%) | 92.4%(-25.6%) | 124.3%(+49.4%) | 83.2%(-18.4%) | 101.9%(+61.8%) | 63.0%(-35.2%) | 97.2% |