Balance sheets
| Dec 1, 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 | $3.4 B(+0.1%) | $3.4 B(+0.9%) | $3.4 B(+1.6%) | $3.4 B(+1.1%) | $3.3 B(+0.1%) | $3.3 B(+0.8%) | $3.3 B(+0.7%) | $3.3 B(+1.2%) | $3.2 B(+1.9%) | $3.2 B(-5.8%) | $3.4 B(+0.9%) | $3.3 B(+13.4%) | $2.9 B(+6.3%) | $2.8 B(-0.1%) | $2.8 B(+2.1%) | $2.7 B(+4.5%) | $2.6 B(+0.5%) | $2.6 B(-2.2%) | $2.6 B(+17.3%) | $2.2 B(+2.2%) | $2.2 B(-0.8%) | $2.2 B(-0.1%) | $2.2 B(+0.8%) | $2.2 B(+2.3%) | $2.2 B(+0.6%) | $2.1 B(-0.9%) | $2.2 B(-2.1%) | $2.2 B(-0.9%) | $2.2 B(+40.4%) | $1.6 B(+0.8%) | $1.6 B(-0.6%) | $1.6 B | |
Current Assets | $501.3 M(+239.7%) | $147.6 M(-71.9%) | $525.9 M(+2.7%) | $512.3 M(+0.5%) | $509.9 M(-0.3%) | $511.6 M(-6.4%) | $546.4 M(-4.8%) | $574.0 M(-0.0%) | $574.3 M(-10.8%) | $643.7 M(-30.4%) | $924.5 M(-4.1%) | $963.6 M(+3.7%) | $929.4 M(+29.4%) | $718.2 M(+5.8%) | $678.7 M(+21.6%) | $558.0 M(+25.9%) | $443.1 M(+1.2%) | $437.8 M(-11.0%) | $491.6 M(+48.9%) | $330.2 M(+10.9%) | $297.6 M(-6.1%) | $316.9 M(-5.0%) | $333.6 M(-10.3%) | $371.8 M(+15.9%) | $320.7 M(-0.4%) | $321.9 M(-7.0%) | $346.2 M(-11.2%) | $389.7 M(+0.5%) | $387.8 M(+52.1%) | $255.0 M(+1.8%) | $250.5 M(+1.7%) | $246.2 M | |
Non Current Assets | $3.3 B(+1.2%) | $3.3 B(+0.3%) | $3.2 B(+0.9%) | $3.2 B(+0.7%) | $3.2 B(+0.3%) | $3.2 B(+1.3%) | $3.1 B(+1.1%) | $3.1 B(+0.6%) | $3.1 B(+4.2%) | $3.0 B(+3.3%) | $2.9 B(+4.9%) | $2.7 B(+19.5%) | $2.3 B(-0.6%) | $2.3 B(-0.9%) | $2.3 B(-2.2%) | $2.4 B(+0.9%) | $2.4 B(+0.4%) | $2.4 B(-0.4%) | $2.4 B(+10.2%) | $2.1 B(+1.1%) | $2.1 B(+0.2%) | $2.1 B(+0.4%) | $2.1 B(+1.9%) | $2.1 B(+0.2%) | $2.1 B(+0.8%) | $2.0 B(-0.0%) | $2.0 B(-0.1%) | $2.1 B(+0.2%) | $2.0 B(+35.2%) | $1.5 B(+0.9%) | $1.5 B(-0.6%) | $1.5 B | |
Total Liabilities | $3.0 B(-0.0%) | $3.0 B(+0.4%) | $3.0 B(+1.7%) | $3.0 B(+1.1%) | $3.0 B(-0.7%) | $3.0 B(+1.0%) | $2.9 B(+0.8%) | $2.9 B(+0.8%) | $2.9 B(+1.7%) | $2.9 B(-6.0%) | $3.0 B(+1.3%) | $3.0 B(+15.8%) | $2.6 B(+6.9%) | $2.4 B(-0.3%) | $2.4 B(+2.0%) | $2.4 B(+4.8%) | $2.3 B(+0.2%) | $2.3 B(-2.6%) | $2.3 B(+20.2%) | $1.9 B(+2.8%) | $1.9 B(-1.0%) | $1.9 B(-0.2%) | $1.9 B(+0.7%) | $1.9 B(+2.4%) | $1.8 B(+0.3%) | $1.8 B(-1.4%) | $1.9 B(-2.8%) | $1.9 B(-1.4%) | $2.0 B(+39.8%) | $1.4 B(+0.7%) | $1.4 B(-1.0%) | $1.4 B | |
Current Liabilities | - | $0.0(-100.0%) | $45.0 M(+100.0%) | $0.0(-100.0%) | $150.0 M(-37.8%) | $241.0 M(-8.1%) | $262.4 M(+12.3%) | $233.7 M(+50.7%) | $155.0 M | - | - | - | $0.0(-100.0%) | $26.4 M(-3.9%) | $27.5 M(-2.1%) | $28.1 M | - | - | $35.0 M | - | - | $47.9 M | - | $57.9 M | - | $41.0 K(-98.8%) | $3.6 M(-0.9%) | $3.6 M(-0.9%) | $3.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $40.0 M | |
Long Term Liabilities | $3.0 B(+0.2%) | $3.0 B(+1.8%) | $3.0 B(+0.0%) | $3.0 B(+6.6%) | $2.8 B(+2.7%) | $2.7 B(+1.7%) | $2.7 B(-0.2%) | $2.7 B(-2.0%) | $2.7 B(-3.9%) | $2.8 B(-6.1%) | $3.0 B(+1.1%) | $3.0 B(+15.8%) | $2.6 B(+8.3%) | $2.4 B(-0.2%) | $2.4 B(+1.8%) | $2.3 B(+3.8%) | $2.2 B(+0.2%) | $2.2 B(-1.2%) | $2.3 B(+18.5%) | $1.9 B(+2.7%) | $1.9 B(+1.6%) | $1.8 B(-2.8%) | $1.9 B(+3.6%) | $1.8 B(-0.8%) | $1.8 B(+0.4%) | $1.8 B(-1.3%) | $1.9 B(-2.7%) | $1.9 B(-1.4%) | $1.9 B(+39.7%) | $1.4 B(+0.6%) | $1.4 B(+2.0%) | $1.4 B | |
Shareholders Equity | $396.1 M(+0.7%) | $393.5 M(+4.7%) | $375.8 M(+0.9%) | $372.3 M(+1.3%) | $367.4 M(+6.4%) | $345.3 M(-0.2%) | $346.1 M(+0.3%) | $345.1 M(+4.6%) | $330.0 M(+4.2%) | $316.7 M(-3.8%) | $329.1 M(-2.5%) | $337.5 M(-4.1%) | $351.9 M(+2.3%) | $344.1 M(+1.9%) | $337.8 M(+2.8%) | $328.6 M(+2.1%) | $321.8 M(+2.7%) | $313.3 M(+1.3%) | $309.3 M(-0.7%) | $311.5 M(-1.5%) | $316.3 M(+0.5%) | $314.7 M(+0.4%) | $313.5 M(+1.5%) | $308.9 M(+1.6%) | $304.0 M(+2.8%) | $295.7 M(+2.2%) | $289.4 M(+2.2%) | $283.1 M(+1.9%) | $277.9 M(+44.3%) | $192.6 M(+1.9%) | $188.9 M(+2.3%) | $184.7 M | |
Book Value | $396.1 M(+0.7%) | $393.5 M(+4.7%) | $375.8 M(+0.9%) | $372.3 M(+1.3%) | $367.4 M(+6.4%) | $345.3 M(-0.2%) | $346.1 M(+0.3%) | $345.1 M(+4.6%) | $330.0 M(+4.2%) | $316.7 M(-3.8%) | $329.1 M(-2.5%) | $337.5 M(-4.1%) | $351.9 M(+2.3%) | $344.1 M(+1.9%) | $337.8 M(+2.8%) | $328.6 M(+2.1%) | $321.8 M(+2.7%) | $313.3 M(+1.3%) | $309.3 M(-0.7%) | $311.5 M(-1.5%) | $316.3 M(+0.5%) | $314.7 M(+0.4%) | $313.5 M(+1.5%) | $308.9 M(+1.6%) | $304.0 M(+2.8%) | $295.7 M(+2.2%) | $289.4 M(+2.2%) | $283.1 M(+1.9%) | $277.9 M(+44.3%) | $192.6 M(+1.9%) | $188.9 M(+2.3%) | $184.7 M | |
Working Capital | - | $147.6 M(-69.3%) | $480.9 M(-6.1%) | $512.3 M(+42.4%) | $359.9 M(+33.0%) | $270.6 M(-4.7%) | $284.0 M(-16.6%) | $340.4 M(-18.8%) | $419.3 M | - | - | - | $929.4 M(+34.4%) | $691.7 M(+6.2%) | $651.2 M(+22.9%) | $529.9 M | - | - | $456.6 M | - | - | $269.0 M | - | $313.9 M | - | $321.8 M(-6.1%) | $342.6 M(-11.3%) | $386.1 M(+0.5%) | $384.2 M(+50.7%) | $255.0 M(+1.8%) | $250.5 M(+21.5%) | $206.2 M | |
Cash And Cash Equivalents | $98.5 M(-27.5%) | $135.9 M(+19.8%) | $113.5 M(+25.4%) | $90.5 M(+19.2%) | $75.9 M(-10.3%) | $84.6 M(-12.7%) | $97.0 M(-9.8%) | $107.5 M(+22.5%) | $87.8 M(-41.9%) | $150.9 M(-66.0%) | $444.5 M(-18.9%) | $548.4 M(-8.9%) | $601.8 M(+45.4%) | $414.0 M(+5.2%) | $393.6 M(+39.0%) | $283.0 M(+50.3%) | $188.3 M(+1.1%) | $186.2 M(-20.7%) | $234.7 M(+263.6%) | $64.6 M(+60.2%) | $40.3 M(-34.7%) | $61.7 M(-14.3%) | $72.0 M(-31.1%) | $104.5 M(+72.5%) | $60.6 M(-3.7%) | $62.9 M(-23.2%) | $81.9 M(-35.3%) | $126.6 M(-17.2%) | $152.8 M(+189.4%) | $52.8 M(-0.5%) | $53.1 M(-1.7%) | $54.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $0.0(-100.0%) | $45.0 M(+100.0%) | $0.0(-100.0%) | $150.0 M(-37.8%) | $241.0 M(-8.1%) | $262.4 M(+12.3%) | $233.7 M(+50.7%) | $155.0 M | - | - | - | $0.0(-100.0%) | $26.4 M(-3.9%) | $27.5 M(-2.1%) | $28.1 M | - | - | $35.0 M | - | - | $47.9 M | - | $57.9 M | - | $41.0 K(-98.8%) | $3.6 M(-0.9%) | $3.6 M(-0.9%) | $3.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $40.0 M | |
Long Term Debt | $235.5 M(+0.9%) | $233.4 M(-0.0%) | $233.4 M(-0.0%) | $233.4 M(+127.8%) | $102.5 M(-0.1%) | $102.6 M(-0.1%) | $102.6 M(-0.1%) | $102.7 M(+27.1%) | $80.8 M(-4.2%) | $84.3 M(-0.5%) | $84.8 M(+171.6%) | $31.2 M(-1.2%) | $31.6 M(+470.2%) | $5.5 M(0%) | $5.5 M(0%) | $5.5 M(-83.9%) | $34.4 M(-7.1%) | $37.0 M(+567.7%) | $5.5 M(-90.8%) | $59.9 M(+29.7%) | $46.2 M(+733.4%) | $5.5 M(-90.8%) | $60.2 M(+986.0%) | $5.5 M(-91.4%) | $64.2 M(+7.9%) | $59.5 M(-10.3%) | $66.4 M(-1.3%) | $67.3 M(-1.3%) | $68.2 M(+5.2%) | $64.8 M(-4.0%) | $67.5 M(-13.7%) | $78.2 M | |
Total Debt | $235.5 M(+0.9%) | $233.4 M(-16.2%) | $278.4 M(+19.3%) | $233.4 M(-7.5%) | $252.5 M(-26.5%) | $343.6 M(-5.9%) | $365.0 M(+8.5%) | $336.3 M(+42.7%) | $235.8 M(+179.6%) | $84.3 M(-0.5%) | $84.8 M(+171.6%) | $31.2 M(-1.2%) | $31.6 M(-1.2%) | $32.0 M(-3.2%) | $33.0 M(-1.8%) | $33.6 M(-2.1%) | $34.4 M(-7.1%) | $37.0 M(-8.9%) | $40.6 M(-32.2%) | $59.9 M(+29.7%) | $46.2 M(-13.6%) | $53.4 M(-11.2%) | $60.2 M(-5.2%) | $63.4 M(-1.3%) | $64.2 M(+7.8%) | $59.6 M(-14.9%) | $70.0 M(-1.3%) | $70.9 M(-1.3%) | $71.8 M(+10.8%) | $64.8 M(-4.0%) | $67.5 M(-42.9%) | $118.2 M | |
Debt To Equity | 0.6(0%) | 0.6(-20.3%) | 0.7(+17.5%) | 0.6(-8.7%) | 0.7(-30.3%) | 1.0(-5.7%) | 1.1(+8.3%) | 1.0(+36.6%) | 0.7(+163.0%) | 0.3(+3.9%) | 0.3(+188.9%) | 0.1(0%) | 0.1(0%) | 0.1(-10.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(-8.3%) | 0.1(-7.7%) | 0.1(-31.6%) | 0.2(+26.7%) | 0.1(-11.8%) | 0.2(-10.5%) | 0.2(-9.5%) | 0.2(0%) | 0.2(+5.0%) | 0.2(-16.7%) | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(-23.5%) | 0.3(-5.6%) | 0.4(-43.8%) | 0.6 | |
Current Ratio | - | - | 11.7 | - | 3.4(+60.4%) | 2.1(+1.9%) | 2.1(-15.4%) | 2.5(-33.7%) | 3.7 | - | - | - | - | 27.2(+10.1%) | 24.7(+24.3%) | 19.9 | - | - | 14.0 | - | - | 6.6 | - | 6.4 | - | 7850.1(+8013.9%) | 96.8(-10.4%) | 108.0(+1.4%) | 106.5 | - | - | 6.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $259.2 M(+3.0%) | $251.7 M(+2.7%) | $245.0 M(+1.6%) | $241.2 M(+2.8%) | $234.6 M(+3.1%) | $227.6 M(+3.1%) | $220.8 M(+2.6%) | $215.3 M(+4.4%) | $206.3 M(+4.4%) | $197.6 M(+3.4%) | $191.1 M(+1.4%) | $188.4 M(-0.1%) | $188.5 M(+4.5%) | $180.3 M(+5.1%) | $171.6 M(+5.0%) | $163.5 M(+6.0%) | $154.3 M(+6.1%) | $145.4 M(+3.4%) | $140.6 M(-0.9%) | $141.8 M(-5.6%) | $150.2 M(+1.6%) | $147.8 M(+1.0%) | $146.3 M(+1.6%) | $144.0 M(+1.8%) | $141.4 M(+4.1%) | $135.8 M(+4.8%) | $129.6 M(+4.9%) | $123.6 M(+5.3%) | $117.3 M(+1.9%) | $115.1 M(+2.7%) | $112.1 M(+3.1%) | $108.7 M | |
PB Ratio | 1.0(+12.0%) | 0.9(+7.0%) | 0.9(+2.4%) | 0.8(-9.7%) | 0.9(+24.0%) | 0.8(-5.1%) | 0.8(0%) | 0.8(-21.8%) | 1.0(-1.0%) | 1.0(+21.4%) | 0.8(-15.2%) | 1.0(+1.0%) | 1.0(+5.4%) | 0.9(-2.1%) | 0.9(+2.1%) | 0.9(+25.7%) | 0.7(+12.1%) | 0.7(-12.0%) | 0.8(+8.7%) | 0.7(-37.8%) | 1.1(0%) | 1.1(-0.9%) | 1.1(+14.3%) | 1.0(-7.5%) | 1.1(-20.9%) | 1.3(-8.2%) | 1.5(+5.8%) | 1.4(-1.4%) | 1.4(-7.9%) | 1.5(-3.2%) | 1.6(+23.6%) | 1.3 |
Income statements
| Dec 1, 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 | $1.2(+2.5%) | $1.2(+15.7%) | $1.0(-10.5%) | $1.1(-2.6%) | $1.2(-4.1%) | $1.2(+0.8%) | $1.2(-12.9%) | $1.4(+5.3%) | $1.3(+3.1%) | $1.3(+24.3%) | $1.0(+94.3%) | $0.5(-56.9%) | $1.2(-31.3%) | $1.8(+33.6%) | $1.3(-5.0%) | $1.4(+3.7%) | $1.4(+34.6%) | $1.0(+206.1%) | $0.3(+22.2%) | $0.3(-63.0%) | $0.7(-2.7%) | $0.8(+5.6%) | $0.7(-16.5%) | $0.8(-2.3%) | $0.9(-2.3%) | $0.9(+7.2%) | $0.8(+2.5%) | $0.8(+50.0%) | $0.5(-3.6%) | $0.6(-9.7%) | $0.6(-10.1%) | $0.7 | |
TTM EPS | $4.5(+0.9%) | $4.5(-0.9%) | $4.5(-4.0%) | $4.7(-5.0%) | $5.0(-2.9%) | $5.1(-1.1%) | $5.2(+3.6%) | $5.0(+20.7%) | $4.2(+2.2%) | $4.1(-11.1%) | $4.6(-6.3%) | $4.9(-15.3%) | $5.8(-2.2%) | $5.9(+15.2%) | $5.1(+24.6%) | $4.1(+38.4%) | $3.0(+26.9%) | $2.3(+12.5%) | $2.1(-15.4%) | $2.5(-19.1%) | $3.0(-4.4%) | $3.2(-4.2%) | $3.3(-3.5%) | $3.4(+1.2%) | $3.4(+10.8%) | $3.1(+12.0%) | $2.7(+8.3%) | $2.5(+5.0%) | $2.4(-2.4%) | $2.5(-2.0%) | $2.5(+2.0%) | $2.5 | |
Revenue | $35.2 M(+3.4%) | $34.1 M(+2.8%) | $33.1 M(+2.1%) | $32.5 M(-0.9%) | $32.8 M(-3.4%) | $33.9 M(+0.5%) | $33.8 M(-3.3%) | $34.9 M(-4.7%) | $36.6 M(+3.3%) | $35.5 M(+7.7%) | $32.9 M(+22.4%) | $26.9 M(-4.6%) | $28.2 M(-13.3%) | $32.5 M(+18.7%) | $27.4 M(-6.0%) | $29.2 M(-0.3%) | $29.2 M(+8.1%) | $27.1 M(+6.1%) | $25.5 M(+3.4%) | $24.7 M(-0.3%) | $24.8 M(-4.5%) | $25.9 M(+4.3%) | $24.9 M(-0.1%) | $24.9 M(-4.0%) | $25.9 M(-3.4%) | $26.9 M(+0.6%) | $26.7 M(+2.7%) | $26.0 M(+14.4%) | $22.7 M(+24.4%) | $18.2 M(+1.0%) | $18.1 M(-3.9%) | $18.8 M | |
TTM Revenue | $134.9 M(+1.9%) | $132.4 M(+0.1%) | $132.3 M(-0.5%) | $132.9 M(-1.8%) | $135.3 M(-2.8%) | $139.2 M(-1.1%) | $140.7 M(+0.6%) | $139.9 M(+6.1%) | $131.9 M(+6.8%) | $123.5 M(+2.4%) | $120.5 M(+4.8%) | $115.0 M(-1.9%) | $117.3 M(-0.9%) | $118.3 M(+4.8%) | $112.9 M(+1.7%) | $111.0 M(+4.2%) | $106.5 M(+4.4%) | $102.0 M(+1.1%) | $100.9 M(+0.7%) | $100.2 M(-0.2%) | $100.4 M(-1.2%) | $101.6 M(-0.9%) | $102.5 M(-1.8%) | $104.4 M(-1.0%) | $105.5 M(+3.2%) | $102.2 M(+9.2%) | $93.6 M(+10.1%) | $85.0 M(+9.2%) | $77.8 M(+6.1%) | $73.3 M(+0.3%) | $73.1 M(-1.3%) | $74.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $14.3 M(+3.9%) | $13.8 M(+1.2%) | $13.6 M(+4.7%) | $13.0 M(+3.6%) | $12.5 M(-7.3%) | $13.5 M(+0.7%) | $13.4 M(+1.8%) | $13.2 M(-4.9%) | $13.9 M(+4.8%) | $13.2 M(-3.3%) | $13.7 M(+26.5%) | $10.8 M(-4.3%) | $11.3 M(+7.7%) | $10.5 M(+2.5%) | $10.2 M(+1.1%) | $10.1 M(+0.1%) | $10.1 M(-2.3%) | $10.4 M(+5.1%) | $9.9 M(-2.0%) | $10.1 M(-3.2%) | $10.4 M(-6.1%) | $11.1 M(+7.3%) | $10.3 M(+5.5%) | $9.8 M(-3.3%) | $10.1 M(+0.1%) | $10.1 M(+1.0%) | $10.0 M(+2.9%) | $9.7 M(+24.4%) | $7.8 M(+6.4%) | $7.3 M(+2.4%) | $7.2 M(+2.5%) | $7.0 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 | $9.7 M(+2.5%) | $9.4 M(+16.3%) | $8.1 M(-11.8%) | $9.2 M(-2.0%) | $9.4 M(-3.8%) | $9.8 M(-0.3%) | $9.8 M(-13.6%) | $11.3 M(+5.0%) | $10.8 M(+3.3%) | $10.4 M(+23.3%) | $8.5 M(+92.3%) | $4.4 M(-57.0%) | $10.2 M(-32.0%) | $15.1 M(+32.1%) | $11.4 M(-4.5%) | $11.9 M(+12.7%) | $10.6 M(+20.5%) | $8.8 M(+200.7%) | $2.9 M(+17.7%) | $2.5 M(-62.4%) | $6.6 M(-3.6%) | $6.9 M(+4.2%) | $6.6 M(-16.6%) | $7.9 M(-2.5%) | $8.1 M(-2.1%) | $8.3 M(+6.3%) | $7.8 M(+4.2%) | $7.5 M(+130.2%) | $3.2 M(-20.7%) | $4.1 M(-8.8%) | $4.5 M(-10.4%) | $5.0 M | |
TTM Net Income | $36.4 M(+0.8%) | $36.1 M(-0.9%) | $36.5 M(-4.4%) | $38.1 M(-5.3%) | $40.2 M(-3.3%) | $41.6 M(-1.6%) | $42.3 M(+3.2%) | $41.0 M(+20.3%) | $34.1 M(+1.6%) | $33.5 M(-12.1%) | $38.2 M(-7.1%) | $41.1 M(-15.5%) | $48.6 M(-0.7%) | $49.0 M(+14.7%) | $42.7 M(+24.8%) | $34.2 M(+38.1%) | $24.8 M(+19.1%) | $20.8 M(+10.2%) | $18.9 M(-16.2%) | $22.5 M(-19.4%) | $27.9 M(-5.0%) | $29.4 M(-4.6%) | $30.8 M(-3.7%) | $32.0 M(+1.4%) | $31.6 M(+18.1%) | $26.7 M(+18.5%) | $22.6 M(+17.1%) | $19.3 M(+14.6%) | $16.8 M(-5.8%) | $17.9 M(-1.5%) | $18.1 M(+2.7%) | $17.7 M | |
Net Margin | 27.5%(-0.8%) | 27.7%(+13.1%) | 24.5%(-13.6%) | 28.4%(-1.1%) | 28.6%(-0.4%) | 28.8%(-0.7%) | 29.0%(-10.6%) | 32.4%(+10.2%) | 29.4%(-0.0%) | 29.4%(+14.5%) | 25.7%(+57.1%) | 16.4%(-55.0%) | 36.3%(-21.6%) | 46.3%(+11.3%) | 41.6%(+1.7%) | 40.9%(+13.1%) | 36.2%(+11.5%) | 32.5%(+183.4%) | 11.4%(+13.8%) | 10.1%(-62.3%) | 26.7%(+0.8%) | 26.5%(-0.1%) | 26.5%(-16.5%) | 31.7%(+1.6%) | 31.2%(+1.4%) | 30.8%(+5.6%) | 29.1%(+1.5%) | 28.7%(+101.1%) | 14.3%(-36.3%) | 22.4%(-9.8%) | 24.8%(-6.7%) | 26.6% | |
EBIT | $28.2 M(-1.6%) | $28.7 M(+9.7%) | $26.1 M(-2.0%) | $26.7 M(+4.1%) | $25.6 M(+3.3%) | $24.8 M(+12.4%) | $22.0 M(+6.7%) | $20.7 M(+23.3%) | $16.8 M(+9.4%) | $15.3 M(+29.4%) | $11.8 M(+82.2%) | $6.5 M(-53.4%) | $14.0 M(-29.4%) | $19.8 M(+24.2%) | $15.9 M(-4.8%) | $16.7 M(+8.4%) | $15.4 M(+14.1%) | $13.5 M(+97.4%) | $6.8 M(-1.2%) | $6.9 M(-44.4%) | $12.5 M(-0.1%) | $12.5 M(+2.5%) | $12.2 M(-5.2%) | $12.9 M(+7.5%) | $12.0 M(-7.8%) | $13.0 M(+7.9%) | $12.0 M(+3.1%) | $11.7 M(+9.0%) | $10.7 M(+34.4%) | $8.0 M(-4.8%) | $8.4 M(-5.5%) | $8.9 M | |
TTM EBIT | $109.7 M(+2.4%) | $107.1 M(+3.8%) | $103.2 M(+4.1%) | $99.1 M(+6.4%) | $93.1 M(+10.5%) | $84.3 M(+12.7%) | $74.8 M(+15.8%) | $64.6 M(+28.1%) | $50.4 M(+5.9%) | $47.6 M(-8.5%) | $52.0 M(-7.3%) | $56.1 M(-15.4%) | $66.4 M(-2.2%) | $67.8 M(+10.1%) | $61.6 M(+17.3%) | $52.5 M(+22.9%) | $42.7 M(+7.4%) | $39.8 M(+2.6%) | $38.8 M(-12.1%) | $44.1 M(-11.8%) | $50.0 M(+1.1%) | $49.5 M(-0.9%) | $50.0 M(+0.3%) | $49.8 M(+2.5%) | $48.6 M(+2.7%) | $47.3 M(+11.8%) | $42.3 M(+9.4%) | $38.7 M(+7.8%) | $35.9 M(+11.2%) | $32.3 M(+0.1%) | $32.2 M(+3.0%) | $31.3 M | |
EBITDA | - | $29.6 M(+9.5%) | $27.0 M(-2.0%) | $27.6 M(+3.9%) | $26.5 M(+3.3%) | $25.7 M(+11.9%) | $22.9 M(+6.3%) | $21.6 M(+21.9%) | $17.7 M(+9.1%) | $16.2 M(+27.6%) | $12.7 M(+75.1%) | $7.3 M(-50.7%) | $14.7 M(-28.2%) | $20.5 M(+23.1%) | $16.7 M(-4.6%) | $17.5 M(+7.3%) | $16.3 M(+14.0%) | $14.3 M(+87.2%) | $7.6 M(-0.9%) | $7.7 M(-41.9%) | $13.3 M(+0.2%) | $13.3 M(+2.7%) | $12.9 M(-4.8%) | $13.6 M(+7.1%) | $12.7 M(-7.2%) | $13.6 M(+7.6%) | $12.7 M(+3.4%) | $12.3 M(+8.9%) | $11.3 M(+32.7%) | $8.5 M(-4.6%) | $8.9 M(-5.2%) | $9.4 M | |
TTM EBITDA | - | $110.7 M(+3.7%) | $106.8 M(+4.0%) | $102.7 M(+6.2%) | $96.7 M(+10.1%) | $87.9 M(+12.1%) | $78.4 M(+15.0%) | $68.2 M(+26.6%) | $53.9 M(+5.8%) | $50.9 M(-7.8%) | $55.2 M(-6.7%) | $59.2 M(-14.7%) | $69.4 M(-2.2%) | $71.0 M(+9.6%) | $64.8 M(+16.2%) | $55.7 M(+21.3%) | $45.9 M(+7.0%) | $42.9 M(+2.5%) | $41.9 M(-11.2%) | $47.1 M(-11.0%) | $53.0 M(+1.2%) | $52.4 M(-0.7%) | $52.8 M(+0.4%) | $52.5 M(+2.5%) | $51.2 M(+2.8%) | $49.8 M(+11.5%) | $44.7 M(+9.3%) | $40.9 M(+7.6%) | $38.0 M(+10.6%) | $34.4 M(+0.2%) | $34.3 M(+3.0%) | $33.3 M | |
Selling, General & Administrative Expenses | $14.0 M(+4.0%) | $13.4 M(+1.3%) | $13.3 M(+5.0%) | $12.6 M(+3.9%) | $12.2 M(-7.4%) | $13.1 M(+0.7%) | $13.0 M(+2.3%) | $12.7 M(-5.1%) | $13.4 M(+5.0%) | $12.8 M(-3.4%) | $13.2 M(+25.2%) | $10.6 M(-4.2%) | $11.0 M(+8.0%) | $10.2 M(+2.5%) | $10.0 M(+1.2%) | $9.8 M(+0.3%) | $9.8 M(-2.2%) | $10.0 M(+5.3%) | $9.5 M(-2.0%) | $9.7 M(-3.0%) | $10.0 M(-6.2%) | $10.7 M(+7.7%) | $9.9 M(+5.9%) | $9.4 M(-3.1%) | $9.7 M(+0.2%) | $9.7 M(+1.1%) | $9.6 M(+3.6%) | $9.2 M(+18.0%) | $7.8 M(+6.4%) | $7.3 M(+2.4%) | $7.2 M(+2.5%) | $7.0 M | |
TTM SGA | $53.3 M(+3.5%) | $51.5 M(+0.6%) | $51.2 M(+0.5%) | $51.0 M(-0.2%) | $51.1 M(-2.4%) | $52.3 M(+0.7%) | $52.0 M(-0.4%) | $52.2 M(+4.4%) | $50.0 M(+5.0%) | $47.6 M(+5.7%) | $45.0 M(+7.8%) | $41.8 M(+1.8%) | $41.0 M(+3.1%) | $39.8 M(+0.5%) | $39.6 M(+1.1%) | $39.2 M(+0.3%) | $39.1 M(-0.5%) | $39.3 M(-1.6%) | $39.9 M(-1.0%) | $40.3 M(+0.9%) | $40.0 M(+0.9%) | $39.6 M(+2.7%) | $38.6 M(+1.0%) | $38.3 M(+0.4%) | $38.1 M(+5.1%) | $36.2 M(+6.8%) | $33.9 M(+7.5%) | $31.6 M(+7.6%) | $29.3 M(+2.1%) | $28.7 M(+1.5%) | $28.3 M(+0.2%) | $28.2 M | |
Depreciation And Amortization | - | $917.0 K(+5.5%) | $869.0 K(-2.1%) | $888.0 K(-2.6%) | $912.0 K(+3.3%) | $883.0 K(+0.1%) | $882.0 K(-1.3%) | $894.0 K(-3.5%) | $926.0 K(+2.7%) | $902.0 K(+3.2%) | $874.0 K(+14.7%) | $762.0 K(-2.7%) | $783.0 K(+1.8%) | $769.0 K(+0.3%) | $767.0 K(+0.3%) | $765.0 K(-13.1%) | $880.0 K(+12.7%) | $781.0 K(-1.0%) | $789.0 K(+1.9%) | $774.0 K(-2.8%) | $796.0 K(+4.7%) | $760.0 K(+5.0%) | $724.0 K(+2.5%) | $706.0 K(-0.6%) | $710.0 K(+6.0%) | $670.0 K(+1.4%) | $661.0 K(+7.7%) | $614.0 K(+7.7%) | $570.0 K(+7.3%) | $531.1 K(-0.3%) | $532.5 K(+1.4%) | $525.4 K | |
TTM D&A | - | $3.6 M(+1.0%) | $3.6 M(-0.4%) | $3.6 M(-0.2%) | $3.6 M(-0.4%) | $3.6 M(-0.5%) | $3.6 M(+0.2%) | $3.6 M(+3.8%) | $3.5 M(+4.3%) | $3.3 M(+4.2%) | $3.2 M(+3.5%) | $3.1 M(-0.1%) | $3.1 M(-3.0%) | $3.2 M(-0.4%) | $3.2 M(-0.7%) | $3.2 M(-0.3%) | $3.2 M(+2.7%) | $3.1 M(+0.7%) | $3.1 M(+2.1%) | $3.1 M(+2.3%) | $3.0 M(+3.0%) | $2.9 M(+3.2%) | $2.8 M(+2.3%) | $2.7 M(+3.5%) | $2.7 M(+5.6%) | $2.5 M(+5.8%) | $2.4 M(+5.7%) | $2.2 M(+4.1%) | $2.2 M(+2.2%) | $2.1 M(+1.2%) | $2.1 M(+1.8%) | $2.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.3 M(+3.4%) | $2.2 M(+14.2%) | $2.0 M(-12.5%) | $2.2 M(+6.5%) | $2.1 M(-14.6%) | $2.5 M(-1.5%) | $2.5 M(-11.6%) | $2.8 M(+5.6%) | $2.7 M(+3.2%) | $2.6 M(+23.1%) | $2.1 M(+102.7%) | $1.0 M(-59.6%) | $2.6 M(-24.5%) | $3.4 M(+19.1%) | $2.9 M(-3.3%) | $3.0 M(+10.9%) | $2.7 M(+23.3%) | $2.2 M(+221.2%) | $675.0 K(+28.3%) | $526.0 K(-68.8%) | $1.7 M(+29.4%) | $1.3 M(-16.2%) | $1.6 M(+18.2%) | $1.3 M(+113.6%) | $616.0 K(-70.8%) | $2.1 M(+5.2%) | $2.0 M(+1.6%) | $2.0 M(-64.2%) | $5.5 M(+155.2%) | $2.2 M(-9.1%) | $2.4 M(-3.1%) | $2.5 M | |
TTM Income Tax | $8.8 M(+2.4%) | $8.5 M(-2.6%) | $8.8 M(-5.8%) | $9.3 M(-6.0%) | $9.9 M(-5.5%) | $10.5 M(-1.3%) | $10.6 M(+3.9%) | $10.2 M(+21.3%) | $8.4 M(+1.3%) | $8.3 M(-8.9%) | $9.1 M(-7.6%) | $9.9 M(-16.3%) | $11.8 M(-0.8%) | $11.9 M(+11.7%) | $10.7 M(+25.8%) | $8.5 M(+40.4%) | $6.0 M(+19.5%) | $5.1 M(+20.6%) | $4.2 M(-17.4%) | $5.1 M(-13.5%) | $5.9 M(+22.3%) | $4.8 M(-14.4%) | $5.6 M(-7.4%) | $6.0 M(-9.8%) | $6.7 M(-42.2%) | $11.6 M(-0.4%) | $11.6 M(-3.1%) | $12.0 M(-3.9%) | $12.5 M(+47.4%) | $8.5 M(-1.1%) | $8.6 M(+3.6%) | $8.3 M | |
PE Ratio | 11.2(+12.5%) | 9.9(+12.7%) | 8.8(+8.8%) | 8.1(-4.0%) | 8.4(+35.8%) | 6.2(-3.0%) | 6.4(-2.9%) | 6.6(-31.6%) | 9.6(+0.4%) | 9.6(+28.6%) | 7.5(-10.7%) | 8.3(+16.0%) | 7.2(+9.6%) | 6.6(-11.8%) | 7.4(-15.2%) | 8.8(-6.9%) | 9.4(-8.7%) | 10.3(-19.8%) | 12.9(+29.5%) | 9.9(-23.0%) | 12.9(+5.1%) | 12.3(+5.8%) | 11.6(+19.9%) | 9.7(-7.1%) | 10.4(-26.5%) | 14.2(-16.7%) | 17.0(-0.4%) | 17.1(-4.8%) | 17.9(+5.9%) | 16.9(+0.4%) | 16.9(+23.5%) | 13.7 | |
PS Ratio | 3.0(+11.8%) | 2.7(+11.5%) | 2.4(+3.8%) | 2.4(-7.1%) | 2.5(+35.3%) | 1.9(-3.1%) | 1.9(-1.5%) | 2.0(-21.9%) | 2.5(-3.8%) | 2.6(+14.0%) | 2.3(-21.3%) | 2.9(-0.7%) | 2.9(+8.5%) | 2.7(-4.9%) | 2.8(+3.6%) | 2.7(+23.4%) | 2.2(+9.9%) | 2.0(-11.8%) | 2.3(+7.5%) | 2.1(-39.0%) | 3.5(+1.2%) | 3.5(+1.2%) | 3.4(+17.2%) | 2.9(-4.9%) | 3.1(-20.9%) | 3.9(-14.0%) | 4.5(-1.8%) | 4.6(-8.6%) | 5.0(+25.6%) | 4.0(-1.7%) | 4.1(+28.1%) | 3.2 |
Cashflow statements
| Dec 1, 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 | - | $17.6 M(+17.6%) | $15.0 M(+45.0%) | $10.3 M(+1.3%) | $10.2 M(-22.2%) | $13.1 M(+58.2%) | $8.3 M(-15.6%) | $9.8 M(-32.5%) | $14.5 M(-14.6%) | $17.0 M(-6.3%) | $18.1 M(+1088.5%) | $1.5 M(-87.0%) | $11.8 M(-3.1%) | $12.2 M(-40.8%) | $20.6 M(+83.9%) | $11.2 M(-63.8%) | $30.9 M(+487.8%) | $5.3 M(+6.8%) | $4.9 M(-37.8%) | $7.9 M(-38.6%) | $12.9 M(+62.4%) | $7.9 M(-31.6%) | $11.6 M(+1.4%) | $11.5 M(-23.2%) | $14.9 M(-0.2%) | $15.0 M(+694.0%) | -$2.5 M(-112.7%) | $19.8 M(+568.6%) | $3.0 M(-64.8%) | $8.4 M(+27.1%) | $6.6 M(-2.7%) | $6.8 M | |
TTM CFO | - | $53.1 M(+9.3%) | $48.6 M(+16.0%) | $41.9 M(+1.3%) | $41.4 M(-9.5%) | $45.7 M(-7.9%) | $49.6 M(-16.6%) | $59.5 M(+16.2%) | $51.2 M(+5.6%) | $48.5 M(+11.1%) | $43.6 M(-5.3%) | $46.1 M(-17.3%) | $55.7 M(-25.6%) | $74.8 M(+10.2%) | $67.9 M(+29.9%) | $52.3 M(+6.7%) | $49.0 M(+58.1%) | $31.0 M(-8.0%) | $33.7 M(-16.6%) | $40.4 M(-8.1%) | $43.9 M(-4.4%) | $46.0 M(-13.2%) | $53.0 M(+36.4%) | $38.8 M(-17.6%) | $47.1 M(+34.0%) | $35.2 M(+22.9%) | $28.6 M(-24.2%) | $37.7 M(+52.5%) | $24.8 M(-24.0%) | $32.6 M(-5.9%) | $34.6 M(+35.9%) | $25.5 M | |
Cash From Investing | - | -$2.1 M(+93.5%) | -$32.2 M(-25.3%) | -$25.7 M(-2102.3%) | $1.3 M(+102.8%) | -$46.6 M(-29.7%) | -$36.0 M(-178.2%) | -$12.9 M(+89.4%) | -$122.2 M(+0.3%) | -$122.6 M(+17.8%) | -$149.2 M(-47.1%) | -$101.4 M(-1344.1%) | $8.2 M(-63.5%) | $22.3 M(-56.9%) | $51.8 M(+289.7%) | -$27.3 M(+3.1%) | -$28.2 M(-294.6%) | $14.5 M(+106.6%) | -$219.8 M(-729.0%) | -$26.5 M(-128.8%) | -$11.6 M(-63.0%) | -$7.1 M(+85.1%) | -$47.8 M(-722.0%) | -$5.8 M(+62.0%) | -$15.3 M(-245.7%) | -$4.4 M(-137.3%) | $11.9 M(+170.6%) | -$16.8 M(-117.9%) | $93.7 M(+711.3%) | -$15.3 M(-314.7%) | $7.1 M(+205.1%) | -$6.8 M | |
TTM CFI | - | -$58.8 M(+43.1%) | -$103.3 M(+3.5%) | -$107.1 M(-13.6%) | -$94.3 M(+56.7%) | -$217.7 M(+25.9%) | -$293.7 M(+27.8%) | -$406.9 M(+17.9%) | -$495.4 M(-35.7%) | -$365.0 M(-65.8%) | -$220.1 M(-1048.0%) | -$19.2 M(-134.9%) | $54.9 M(+195.2%) | $18.6 M(+72.6%) | $10.8 M(+104.1%) | -$260.8 M(-0.3%) | -$260.0 M(-6.8%) | -$243.4 M(+8.1%) | -$265.0 M(-184.9%) | -$93.0 M(-28.6%) | -$72.3 M(+4.9%) | -$76.1 M(-3.6%) | -$73.4 M(-435.7%) | -$13.7 M(+44.5%) | -$24.7 M(-129.3%) | $84.3 M(+14.8%) | $73.4 M(+6.9%) | $68.7 M(-12.7%) | $78.7 M(+394.6%) | -$26.7 M(-12.3%) | -$23.8 M(-4.8%) | -$22.7 M | |
Cash From Financing | - | $6.9 M(-82.9%) | $40.3 M(+34.0%) | $30.1 M(+249.1%) | -$20.2 M(-195.1%) | $21.2 M(+21.9%) | $17.4 M(-24.0%) | $22.9 M(-48.6%) | $44.5 M(+123.7%) | -$188.0 M(-791.9%) | $27.2 M(-41.5%) | $46.4 M(-72.3%) | $167.8 M(+1300.0%) | -$14.0 M(-136.6%) | $38.2 M(-65.6%) | $110.9 M(+17668.0%) | -$631.0 K(+99.1%) | -$68.2 M(-117.7%) | $385.1 M(+798.6%) | $42.8 M(+288.3%) | -$22.8 M(-109.2%) | -$10.9 M(-391.4%) | $3.7 M(-90.3%) | $38.5 M(+2352.7%) | -$1.7 M(+94.2%) | -$29.3 M(+44.8%) | -$53.0 M(-81.3%) | -$29.2 M(-1438.3%) | $2.2 M(-68.1%) | $6.8 M(+147.5%) | -$14.4 M(-162.5%) | $23.1 M | |
TTM CFF | - | $57.0 M(-20.1%) | $71.4 M(+47.2%) | $48.5 M(+17.3%) | $41.3 M(-61.0%) | $106.0 M(+202.7%) | -$103.2 M(-10.5%) | -$93.4 M(-33.7%) | -$69.9 M(-230.9%) | $53.4 M(-76.5%) | $227.4 M(-4.6%) | $238.4 M(-21.3%) | $302.8 M(+125.3%) | $134.4 M(+67.5%) | $80.2 M(-81.2%) | $427.1 M(+18.9%) | $359.1 M(+6.6%) | $337.0 M(-14.5%) | $394.3 M(+2945.2%) | $12.9 M(+50.2%) | $8.6 M(-70.9%) | $29.7 M(+163.5%) | $11.3 M(+124.8%) | -$45.5 M(+59.8%) | -$113.2 M(-3.6%) | -$109.3 M(-49.4%) | -$73.2 M(-111.4%) | -$34.6 M(-295.9%) | $17.7 M(-18.9%) | $21.8 M(+55.6%) | $14.0 M(-55.7%) | $31.6 M | |
Free Cash Flow | - | $17.0 M(+27.1%) | $13.4 M(+47.1%) | $9.1 M(-6.4%) | $9.7 M(-23.8%) | $12.7 M(+73.3%) | $7.3 M(-23.6%) | $9.6 M(-30.0%) | $13.7 M(-16.2%) | $16.4 M(-4.9%) | $17.2 M(+1350.0%) | $1.2 M(-89.5%) | $11.3 M(+0.2%) | $11.3 M(-43.1%) | $19.9 M(+84.2%) | $10.8 M(-64.5%) | $30.3 M(+536.1%) | $4.8 M(+1.1%) | $4.7 M(-33.1%) | $7.1 M(-41.6%) | $12.1 M(+66.8%) | $7.2 M(-27.0%) | $9.9 M(-8.9%) | $10.9 M(-14.6%) | $12.7 M(-6.5%) | $13.6 M(+522.3%) | -$3.2 M(-117.0%) | $19.0 M(+690.2%) | $2.4 M(-68.8%) | $7.7 M(+21.1%) | $6.4 M(+0.1%) | $6.4 M | |
TTM FCF | - | $49.1 M(+9.5%) | $44.8 M(+15.5%) | $38.8 M(-1.4%) | $39.3 M(-9.3%) | $43.4 M(-7.8%) | $47.0 M(-17.4%) | $56.9 M(+17.4%) | $48.5 M(+5.2%) | $46.1 M(+12.4%) | $41.0 M(-6.0%) | $43.7 M(-18.0%) | $53.2 M(-26.3%) | $72.3 M(+9.9%) | $65.7 M(+29.9%) | $50.6 M(+7.9%) | $46.9 M(+63.9%) | $28.6 M(-7.9%) | $31.1 M(-14.3%) | $36.3 M(-9.6%) | $40.1 M(-1.6%) | $40.8 M(-13.6%) | $47.2 M(+38.6%) | $34.0 M(-19.2%) | $42.1 M(+32.5%) | $31.8 M(+22.9%) | $25.9 M(-27.1%) | $35.5 M(+55.3%) | $22.8 M(-25.1%) | $30.5 M(-6.0%) | $32.5 M(+42.5%) | $22.8 M | |
CAPEX | - | $642.0 K(-60.4%) | $1.6 M(+29.5%) | $1.3 M(+151.5%) | $497.0 K(+30.1%) | $382.0 K(-59.5%) | $944.0 K(+374.4%) | $199.0 K(-75.2%) | $802.0 K(+27.9%) | $627.0 K(-33.1%) | $937.0 K(+175.6%) | $340.0 K(-28.3%) | $474.0 K(-45.6%) | $871.0 K(+21.3%) | $718.0 K(+75.5%) | $409.0 K(-29.1%) | $577.0 K(+17.8%) | $490.0 K(+136.7%) | $207.0 K(-76.3%) | $873.0 K(+5.0%) | $831.0 K(+17.2%) | $709.0 K(-58.7%) | $1.7 M(+193.8%) | $584.0 K(-73.3%) | $2.2 M(+65.1%) | $1.3 M(+86.5%) | $710.0 K(-10.1%) | $790.0 K(+42.3%) | $555.0 K(-19.8%) | $692.4 K(+186.3%) | $241.8 K(-43.2%) | $425.8 K | |
TTM CAPEX | - | $4.0 M(+6.9%) | $3.7 M(+22.0%) | $3.1 M(+52.0%) | $2.0 M(-13.1%) | $2.3 M(-9.5%) | $2.6 M(+0.3%) | $2.6 M(-5.2%) | $2.7 M(+13.8%) | $2.4 M(-9.3%) | $2.6 M(+9.1%) | $2.4 M(-2.8%) | $2.5 M(-4.0%) | $2.6 M(+17.4%) | $2.2 M(+30.4%) | $1.7 M(-21.6%) | $2.1 M(-10.6%) | $2.4 M(-8.4%) | $2.6 M(-36.5%) | $4.1 M(+7.5%) | $3.8 M(-26.1%) | $5.2 M(-10.6%) | $5.8 M(+20.9%) | $4.8 M(-4.1%) | $5.0 M(+48.3%) | $3.4 M(+23.0%) | $2.7 M(+20.5%) | $2.3 M(+19.0%) | $1.9 M(-7.6%) | $2.1 M(-4.8%) | $2.2 M(-19.6%) | $2.7 M | |
Dividends Paid | - | $2.0 M(-0.8%) | $2.0 M(-0.2%) | $2.0 M(+0.1%) | $2.0 M(-0.6%) | $2.0 M(-0.7%) | $2.1 M(-0.4%) | $2.1 M(+4.3%) | $2.0 M(+4.0%) | $1.9 M(-0.4%) | $1.9 M(-2.2%) | $2.0 M(+0.1%) | $2.0 M(-1.4%) | $2.0 M(-0.8%) | $2.0 M(+4.6%) | $1.9 M(-0.5%) | $1.9 M(-2.3%) | $2.0 M(-0.6%) | $2.0 M(-2.3%) | $2.0 M(-0.6%) | $2.0 M(+3.2%) | $2.0 M(-0.6%) | $2.0 M(+5.0%) | $1.9 M(-0.1%) | $1.9 M(+5.4%) | $1.8 M(+12.3%) | $1.6 M(+13.7%) | $1.4 M(+35.2%) | $1.0 M(+0.5%) | $1.0 M(+0.2%) | $1.0 M(+8.1%) | $957.1 K | |
TTM Dividends Paid | - | $8.1 M(-0.4%) | $8.2 M(-0.4%) | $8.2 M(-0.4%) | $8.2 M(+0.6%) | $8.2 M(+1.7%) | $8.0 M(+1.9%) | $7.9 M(+1.4%) | $7.8 M(+0.3%) | $7.8 M(-1.0%) | $7.8 M(-1.1%) | $7.9 M(+0.6%) | $7.9 M(+0.5%) | $7.8 M(+0.2%) | $7.8 M(+0.3%) | $7.8 M(-1.4%) | $7.9 M(-1.4%) | $8.0 M(-0.1%) | $8.0 M(-0.1%) | $8.0 M(+1.7%) | $7.9 M(+1.9%) | $7.8 M(+2.3%) | $7.6 M(+5.4%) | $7.2 M(+7.2%) | $6.7 M(+14.6%) | $5.9 M(+15.0%) | $5.1 M(+12.6%) | $4.5 M(+11.1%) | $4.1 M(+4.2%) | $3.9 M(+8.4%) | $3.6 M(+9.4%) | $3.3 M | |
TTM Dividend Per Share | $1.01(+1.0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+1.0%) | $0.99(+2.1%) | $0.97(+2.1%) | $0.95(+2.1%) | $0.93(+1.1%) | $0.92(0%) | $0.92(0%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+1.1%) | $0.89(+1.1%) | $0.88(0%) | $0.88(0%) | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+5.3%) | $0.76(+7.0%) | $0.71(+9.2%) | $0.65(+8.3%) | $0.60(+5.3%) | $0.57(+3.6%) | $0.55(+3.8%) | $0.53(+8.2%) | $0.49(+8.9%) | $0.45 | |
TTM Dividend Yield | 2.0%(-11.2%) | 2.2%(-10.4%) | 2.5%(-4.2%) | 2.6%(+9.7%) | 2.4%(-23.5%) | 3.1%(+6.5%) | 2.9%(+1.4%) | 2.9%(+24.1%) | 2.3%(-1.7%) | 2.4%(-12.6%) | 2.7%(+19.5%) | 2.3%(+3.2%) | 2.2%(-6.0%) | 2.3%(-0.4%) | 2.3%(-4.1%) | 2.4%(-22.3%) | 3.1%(-13.7%) | 3.6%(+12.0%) | 3.3%(-7.7%) | 3.5%(+64.5%) | 2.1%(+1.9%) | 2.1%(+1.0%) | 2.1%(-9.2%) | 2.3%(+13.9%) | 2.0%(+34.9%) | 1.5%(+15.5%) | 1.3%(-2.3%) | 1.3%(+3.9%) | 1.3%(0%) | 1.3%(+10.4%) | 1.1%(-13.5%) | 1.3% | |
Payout Ratio | - | 21.4%(-14.7%) | 25.1%(+13.1%) | 22.1%(+2.1%) | 21.7%(+3.3%) | 21.0%(-0.4%) | 21.1%(+15.3%) | 18.3%(-0.8%) | 18.4%(+0.7%) | 18.3%(-19.2%) | 22.7%(-49.1%) | 44.6%(+132.8%) | 19.1%(+45.1%) | 13.2%(-24.9%) | 17.6%(+9.5%) | 16.1%(-11.8%) | 18.2%(-18.9%) | 22.4%(-66.9%) | 67.8%(-17.0%) | 81.7%(+164.5%) | 30.9%(+7.2%) | 28.8%(-4.6%) | 30.2%(+25.8%) | 24.0%(+2.4%) | 23.4%(+7.7%) | 21.8%(+5.7%) | 20.6%(+9.1%) | 18.9%(-41.3%) | 32.1%(+26.8%) | 25.3%(+9.9%) | 23.1%(+20.6%) | 19.1% |