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 | $7.8 B(-1.6%) | $7.9 B(+0.2%) | $7.9 B(+0.7%) | $7.9 B(-1.1%) | $7.9 B(-0.2%) | $8.0 B(-0.1%) | $8.0 B(+0.8%) | $7.9 B(+0.3%) | $7.9 B(+2.0%) | $7.7 B(+1.0%) | $7.6 B(+3.0%) | $7.4 B(+0.1%) | $7.4 B(-1.6%) | $7.5 B(+23.3%) | $6.1 B(+0.9%) | $6.1 B(+2.9%) | $5.9 B(+1.7%) | $5.8 B(+0.9%) | $5.7 B(+7.3%) | $5.4 B(+2.0%) | $5.2 B(+1.2%) | $5.2 B(+1.7%) | $5.1 B(+0.9%) | $5.1 B(+18.9%) | $4.2 B(+2.3%) | $4.2 B(+1.8%) | $4.1 B(+2.7%) | $4.0 B(+0.1%) | $4.0 B(+12.6%) | $3.5 B(+6.0%) | $3.3 B(+4.8%) | $3.2 B | |
Current Assets | $567.6 M(-30.4%) | $816.1 M(+13.7%) | $718.1 M(-15.3%) | $848.1 M(-23.9%) | $1.1 B(+3.2%) | $1.1 B(-8.0%) | $1.2 B(+5.1%) | $1.1 B(-3.6%) | $1.2 B(+2.7%) | $1.1 B(-4.6%) | $1.2 B(-6.5%) | $1.3 B(-29.1%) | $1.8 B(-33.2%) | $2.7 B(+32.0%) | $2.0 B(+11.2%) | $1.8 B(+28.7%) | $1.4 B(+23.6%) | $1.1 B(+0.8%) | $1.1 B(+11.9%) | $1.0 B(+5.5%) | $960.9 M(+8.5%) | $885.2 M(+11.3%) | $795.2 M(-1.4%) | $806.7 M(+17.1%) | $688.8 M(+10.0%) | $626.0 M(+2.9%) | $608.2 M(+4.3%) | $583.4 M(-2.6%) | $599.2 M(+0.3%) | $597.4 M(+2.2%) | $584.4 M(+6.8%) | $547.1 M | |
Non Current Assets | $7.4 B(-2.5%) | $7.6 B(-0.9%) | $7.6 B(+2.4%) | $7.5 B(+2.1%) | $7.3 B(-3.4%) | $7.6 B(+0.7%) | $7.5 B(-0.4%) | $7.5 B(+0.1%) | $7.5 B(+1.8%) | $7.4 B(+0.3%) | $7.4 B(+3.3%) | $7.1 B(+7.2%) | $6.7 B(+4.0%) | $6.4 B(+13.3%) | $5.7 B(+5.2%) | $5.4 B(-2.0%) | $5.5 B(-1.0%) | $5.5 B(+2.3%) | $5.4 B(+5.9%) | $5.1 B(+2.4%) | $5.0 B(+1.0%) | $5.0 B(+1.9%) | $4.9 B(+0.9%) | $4.8 B(+18.8%) | $4.1 B(+2.3%) | $4.0 B(+1.6%) | $3.9 B(+2.6%) | $3.8 B(+0.5%) | $3.8 B(+13.2%) | $3.3 B(+6.0%) | $3.2 B(+5.1%) | $3.0 B | |
Total Liabilities | $7.0 B(-1.9%) | $7.2 B(-0.2%) | $7.2 B(+0.7%) | $7.1 B(-1.2%) | $7.2 B(-0.6%) | $7.3 B(+0.2%) | $7.3 B(+0.8%) | $7.2 B(0%) | $7.2 B(+1.7%) | $7.1 B(+1.3%) | $7.0 B(+3.6%) | $6.7 B(+0.8%) | $6.7 B(-2.0%) | $6.8 B(+26.4%) | $5.4 B(+0.6%) | $5.4 B(+3.3%) | $5.2 B(+1.5%) | $5.1 B(+0.6%) | $5.1 B(+7.8%) | $4.7 B(+2.8%) | $4.6 B(+1.0%) | $4.5 B(+1.6%) | $4.5 B(+0.7%) | $4.4 B(+18.3%) | $3.8 B(+2.2%) | $3.7 B(+1.9%) | $3.6 B(+2.8%) | $3.5 B(+0.1%) | $3.5 B(+12.1%) | $3.1 B(+5.5%) | $3.0 B(+5.1%) | $2.8 B | |
Current Liabilities | $101.0 M(+786.4%) | $11.4 M(+1.4%) | $11.2 M(+43.1%) | $7.9 M(-95.0%) | $158.3 M(+872.2%) | $16.3 M(+27.8%) | $12.7 M(+115.1%) | $5.9 M(-97.9%) | $278.0 M(+14076.3%) | $2.0 M(-18.4%) | $2.4 M(+69.2%) | $1.4 M(-98.9%) | $133.0 M(+9222.6%) | $1.4 M(-41.3%) | $2.4 M(+37.1%) | $1.8 M(-98.4%) | $112.2 M(+4421.3%) | $2.5 M(+5.4%) | $2.4 M(-15.1%) | $2.8 M(-98.3%) | $162.0 M(+5845.1%) | $2.7 M(-9.3%) | $3.0 M(+21.6%) | $2.5 M(-98.7%) | $195.8 M(+11501.7%) | $1.7 M(+17.1%) | $1.4 M(+18.5%) | $1.2 M(-99.4%) | $205.2 M(+29219.3%) | $700.0 K(+25.2%) | $559.0 K(+6.9%) | $523.0 K | |
Long Term Liabilities | $6.9 B(-3.5%) | $7.1 B(+0.1%) | $7.1 B(+0.7%) | $7.1 B(+7.4%) | $6.6 B(-8.5%) | $7.2 B(-0.1%) | $7.2 B(+0.7%) | $7.1 B(+8.0%) | $6.6 B(-5.6%) | $7.0 B(+1.1%) | $6.9 B(+3.4%) | $6.7 B(+3.0%) | $6.5 B(-3.9%) | $6.8 B(+26.8%) | $5.3 B(+0.3%) | $5.3 B(+6.1%) | $5.0 B(-0.5%) | $5.0 B(+0.7%) | $5.0 B(+7.8%) | $4.6 B(+6.1%) | $4.4 B(-2.5%) | $4.5 B(+1.5%) | $4.4 B(+0.5%) | $4.4 B(+24.5%) | $3.5 B(-3.0%) | $3.6 B(+1.8%) | $3.6 B(+2.5%) | $3.5 B(+6.9%) | $3.3 B(+5.3%) | $3.1 B(+5.5%) | $2.9 B(+5.0%) | $2.8 B | |
Shareholders Equity | $763.6 M(+1.2%) | $754.8 M(+3.9%) | $726.7 M(+0.8%) | $721.3 M(+0.3%) | $718.8 M(+3.7%) | $693.4 M(-2.2%) | $709.2 M(+0.9%) | $702.6 M(+3.7%) | $677.4 M(+5.0%) | $645.0 M(-2.0%) | $657.9 M(-2.9%) | $677.5 M(-6.3%) | $723.2 M(+2.1%) | $708.5 M(-0.3%) | $710.4 M(+3.0%) | $689.4 M(-0.4%) | $692.2 M(+3.3%) | $670.3 M(+2.8%) | $652.2 M(+3.4%) | $630.8 M(-3.8%) | $656.0 M(+2.1%) | $642.7 M(+2.6%) | $626.5 M(+2.8%) | $609.5 M(+23.9%) | $492.0 M(+3.0%) | $477.6 M(+1.5%) | $470.5 M(+2.2%) | $460.4 M(+0.7%) | $457.1 M(+16.6%) | $392.1 M(+9.7%) | $357.3 M(+2.5%) | $348.6 M | |
Book Value | $763.6 M(+1.2%) | $754.8 M(+3.9%) | $726.7 M(+0.8%) | $721.3 M(+0.3%) | $718.8 M(+3.7%) | $693.4 M(-2.2%) | $709.2 M(+0.9%) | $702.6 M(+3.7%) | $677.4 M(+5.0%) | $645.0 M(-2.0%) | $657.9 M(-2.9%) | $677.5 M(-6.3%) | $723.2 M(+2.1%) | $708.5 M(-0.3%) | $710.4 M(+3.0%) | $689.4 M(-0.4%) | $692.2 M(+3.3%) | $670.3 M(+2.8%) | $652.2 M(+3.4%) | $630.8 M(-3.8%) | $656.0 M(+2.1%) | $642.7 M(+2.6%) | $626.5 M(+2.8%) | $609.5 M(+23.9%) | $492.0 M(+3.0%) | $477.6 M(+1.5%) | $470.5 M(+2.2%) | $460.4 M(+0.7%) | $457.1 M(+16.6%) | $392.1 M(+9.7%) | $357.3 M(+2.5%) | $348.6 M | |
Working Capital | $466.5 M(-42.0%) | $804.7 M(+13.8%) | $706.9 M(-15.9%) | $840.3 M(-12.1%) | $956.4 M(-10.1%) | $1.1 B(-8.4%) | $1.2 B(+4.5%) | $1.1 B(+26.2%) | $881.2 M(-21.8%) | $1.1 B(-4.6%) | $1.2 B(-6.6%) | $1.3 B(-23.5%) | $1.7 B(-38.1%) | $2.7 B(+32.1%) | $2.0 B(+11.2%) | $1.8 B(+39.7%) | $1.3 B(+14.0%) | $1.1 B(+0.8%) | $1.1 B(+12.0%) | $1.0 B(+26.6%) | $798.9 M(-9.5%) | $882.5 M(+11.4%) | $792.2 M(-1.5%) | $804.2 M(+63.1%) | $493.0 M(-21.0%) | $624.3 M(+2.9%) | $606.8 M(+4.2%) | $582.2 M(+47.8%) | $393.9 M(-34.0%) | $596.7 M(+2.2%) | $583.8 M(+6.8%) | $546.6 M | |
Cash And Cash Equivalents | $294.2 M(+24.9%) | $235.6 M(+59.4%) | $147.8 M(-45.8%) | $272.8 M(-48.4%) | $528.7 M(+198.1%) | $177.3 M(-23.4%) | $231.4 M(+67.9%) | $137.8 M(+9.1%) | $126.3 M(+12.3%) | $112.5 M(-0.1%) | $112.6 M(-9.9%) | $125.0 M(-79.1%) | $598.3 M(-38.8%) | $977.6 M(+214.2%) | $311.2 M(-42.1%) | $537.3 M(+107.7%) | $258.7 M(+138.8%) | $108.3 M(-39.6%) | $179.4 M(+87.5%) | $95.7 M(-10.8%) | $107.3 M(+7.6%) | $99.7 M(-3.0%) | $102.8 M(+0.6%) | $102.1 M(+37.6%) | $74.2 M(+6.5%) | $69.7 M(+1.0%) | $69.0 M(+8.5%) | $63.6 M(-16.8%) | $76.4 M(+5.2%) | $72.7 M(+10.1%) | $66.0 M(+9.5%) | $60.3 M | |
Accounts Payable | $11.1 M(-2.3%) | $11.4 M(+1.4%) | $11.2 M(+43.1%) | $7.9 M(-64.7%) | $22.2 M(+36.7%) | $16.3 M(+27.8%) | $12.7 M(+115.1%) | $5.9 M(+10.1%) | $5.4 M(+174.3%) | $2.0 M(-18.4%) | $2.4 M(+69.2%) | $1.4 M(-36.5%) | $2.2 M(+56.6%) | $1.4 M(-41.3%) | $2.4 M(+37.1%) | $1.8 M(-34.7%) | $2.7 M(+9.3%) | $2.5 M(+5.4%) | $2.4 M(-15.1%) | $2.8 M(-9.5%) | $3.1 M(+12.4%) | $2.7 M(-9.3%) | $3.0 M(+21.6%) | $2.5 M(+21.7%) | $2.0 M(+20.3%) | $1.7 M(+17.1%) | $1.4 M(+18.5%) | $1.2 M(+37.3%) | $886.0 K(+26.6%) | $700.0 K(+25.2%) | $559.0 K(+6.9%) | $523.0 K | |
Accounts Receivable | $39.7 M(+1.0%) | $39.4 M(-9.0%) | $43.2 M(+8.1%) | $40.0 M(+3.4%) | $38.7 M(+2.3%) | $37.9 M(+0.8%) | $37.5 M(+3.0%) | $36.4 M(+3.2%) | $35.3 M(+17.3%) | $30.1 M(+3.8%) | $29.0 M(+5.5%) | $27.5 M(+5.1%) | $26.1 M(+5.5%) | $24.8 M(+14.1%) | $21.7 M(+3.6%) | $21.0 M(-2.1%) | $21.4 M(+4.6%) | $20.5 M(+1.3%) | $20.2 M(+13.6%) | $17.8 M(-5.6%) | $18.8 M(+3.0%) | $18.3 M(-3.9%) | $19.0 M(+9.1%) | $17.4 M(+22.4%) | $14.2 M(+1.7%) | $14.0 M(+7.7%) | $13.0 M(+7.9%) | $12.0 M(-7.8%) | $13.1 M(-12.2%) | $14.9 M(+11.8%) | $13.3 M(+5.8%) | $12.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.3 B(-8.9%) | $1.4 B(-6.3%) | $1.5 B(-0.1%) | $1.5 B(+63.6%) | $899.8 M(-38.9%) | $1.5 B(+0.3%) | $1.5 B(+2.8%) | $1.4 B(+92.4%) | $742.3 M(-36.2%) | $1.2 B(+8.3%) | $1.1 B(+27.3%) | $844.3 M(+21.1%) | $697.5 M(-11.3%) | $786.2 M(+41.8%) | $554.4 M(-7.1%) | $596.7 M(+24.1%) | $480.7 M(-31.6%) | $702.5 M(+0.6%) | $698.3 M(-8.2%) | $761.0 M(+70.2%) | $447.1 M(-21.9%) | $572.8 M(+16.3%) | $492.4 M(-4.0%) | $513.1 M(+30.1%) | $394.4 M(-23.5%) | $515.5 M(-8.4%) | $562.6 M(+0.8%) | $558.0 M(+44.4%) | $386.5 M(-22.1%) | $495.8 M(-5.2%) | $522.9 M(+46.3%) | $357.5 M | |
Total Debt | $1.3 B(-8.9%) | $1.4 B(-6.3%) | $1.5 B(-0.1%) | $1.5 B(+63.6%) | $899.8 M(-38.9%) | $1.5 B(+0.3%) | $1.5 B(+2.8%) | $1.4 B(+92.4%) | $742.3 M(-36.2%) | $1.2 B(+8.3%) | $1.1 B(+27.3%) | $844.3 M(+21.1%) | $697.5 M(-11.3%) | $786.2 M(+41.8%) | $554.4 M(-7.1%) | $596.7 M(+24.1%) | $480.7 M(-31.6%) | $702.5 M(+0.6%) | $698.3 M(-8.2%) | $761.0 M(+70.2%) | $447.1 M(-21.9%) | $572.8 M(+16.3%) | $492.4 M(-4.0%) | $513.1 M(+30.1%) | $394.4 M(-23.5%) | $515.5 M(-8.4%) | $562.6 M(+0.8%) | $558.0 M(+44.4%) | $386.5 M(-22.1%) | $495.8 M(-5.2%) | $522.9 M(+46.3%) | $357.5 M | |
Debt To Equity | 1.6(-10.4%) | 1.8(-9.4%) | 2.0(-1.0%) | 2.0(+63.2%) | 1.3(-41.0%) | 2.1(+2.4%) | 2.1(+2.0%) | 2.0(+84.5%) | 1.1(-38.9%) | 1.8(+10.4%) | 1.6(+30.4%) | 1.3(+30.2%) | 1.0(-13.5%) | 1.1(+42.3%) | 0.8(-10.3%) | 0.9(+26.1%) | 0.7(-34.3%) | 1.1(-1.9%) | 1.1(-11.6%) | 1.2(+77.9%) | 0.7(-23.6%) | 0.9(+12.7%) | 0.8(-6.0%) | 0.8(+5.0%) | 0.8(-25.9%) | 1.1(-10.0%) | 1.2(-0.8%) | 1.2(+42.4%) | 0.8(-32.5%) | 1.3(-13.7%) | 1.5(+41.8%) | 1.0 | |
Current Ratio | 5.6(-92.2%) | 71.6(+12.1%) | 63.9(-40.8%) | 108.0(+1434.1%) | 7.0(-89.4%) | 66.4(-28.0%) | 92.2(-51.1%) | 188.7(+4426.1%) | 4.2(-99.3%) | 575.3(+16.9%) | 492.4(-44.7%) | 890.8(+6538.1%) | 13.4(-99.3%) | 1872.5(+124.8%) | 832.9(-18.9%) | 1027.3(+8047.0%) | 12.6(-97.3%) | 461.2(-4.4%) | 482.2(+31.8%) | 365.8(+6068.3%) | 5.9(-98.2%) | 324.9(+22.8%) | 264.6(-18.9%) | 326.5(+9174.4%) | 3.5(-99.0%) | 370.9(-12.1%) | 422.1(-12.0%) | 479.8(+16329.8%) | 2.9(-99.7%) | 853.4(-18.4%) | 1045.4(-0.1%) | 1046.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $436.1 M(-4.0%) | $454.1 M(+2.5%) | $443.0 M(+1.6%) | $435.9 M(+1.6%) | $429.0 M(-7.0%) | $461.3 M(+2.0%) | $452.2 M(+2.6%) | $440.6 M(+2.6%) | $429.4 M(+3.4%) | $415.3 M(+4.2%) | $398.5 M(+4.7%) | $380.7 M(+4.7%) | $363.7 M(+4.2%) | $348.9 M(+4.9%) | $332.5 M(+5.2%) | $316.1 M(+4.9%) | $301.4 M(+5.8%) | $284.8 M(+5.5%) | $269.8 M(+3.6%) | $260.5 M(-3.4%) | $269.7 M(+5.1%) | $256.6 M(+6.3%) | $241.5 M(+4.9%) | $230.3 M(+2.8%) | $224.0 M(+4.3%) | $214.8 M(+4.5%) | $205.5 M(+5.2%) | $195.3 M(+5.2%) | $185.6 M(+2.3%) | $181.4 M(+3.0%) | $176.1 M(+3.6%) | $169.9 M | |
PB Ratio | 0.9(0%) | 0.9(+24.3%) | 0.7(-5.1%) | 0.8(-11.4%) | 0.9(+29.4%) | 0.7(+4.6%) | 0.7(-5.8%) | 0.7(-29.6%) | 1.0(-19.7%) | 1.2(+6.1%) | 1.1(-4.2%) | 1.2(-4.8%) | 1.3(+12.5%) | 1.1(+3.7%) | 1.1(-8.5%) | 1.2(+16.8%) | 1.0(+53.0%) | 0.7(-8.3%) | 0.7(+5.9%) | 0.7(-47.7%) | 1.3(+7.4%) | 1.2(+2.5%) | 1.2(-0.8%) | 1.2(-3.3%) | 1.2(-22.6%) | 1.6(-5.9%) | 1.7(+1.2%) | 1.7(+7.7%) | 1.6(-10.9%) | 1.7(+6.1%) | 1.6(-1.8%) | 1.7 |
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 | -$0.3(-161.0%) | $0.4(+28.1%) | $0.3(0%) | $0.3(+155.2%) | -$0.6(-256.8%) | $0.4(-13.9%) | $0.4(+2.4%) | $0.4(-12.5%) | $0.5(-12.7%) | $0.6(-3.5%) | $0.6(+5.6%) | $0.5(+10.2%) | $0.5(-5.8%) | $0.5(+4.0%) | $0.5(+8.7%) | $0.5(-8.0%) | $0.5(+8.7%) | $0.5(+39.4%) | $0.3(+26.9%) | $0.3(-36.6%) | $0.4(-10.9%) | $0.5(+24.3%) | $0.4(+32.1%) | $0.3(-17.6%) | $0.3(0%) | $0.3(-8.1%) | $0.4(+12.1%) | $0.3(+65.0%) | $0.2(-16.7%) | $0.2(-11.1%) | $0.3(+9.4%) | $0.2 | |
TTM EPS | $0.8(+70.2%) | $0.5(+9.3%) | $0.4(-20.4%) | $0.5(-15.6%) | $0.6(-62.4%) | $1.7(-9.6%) | $1.9(-6.9%) | $2.0(-5.6%) | $2.1(-0.5%) | $2.1(+1.4%) | $2.1(+3.4%) | $2.0(+4.1%) | $2.0(-0.5%) | $2.0(+3.1%) | $1.9(+9.7%) | $1.8(+12.9%) | $1.6(+6.2%) | $1.5(0%) | $1.5(-2.7%) | $1.5(-1.3%) | $1.5(+4.8%) | $1.4(+9.0%) | $1.3(0%) | $1.3(-3.6%) | $1.4(+11.3%) | $1.2(+8.8%) | $1.1(+9.6%) | $1.0(+8.7%) | $1.0(+3.6%) | $0.9(+4.5%) | $0.9(+4.3%) | $0.8 | |
Revenue | $22.9 M(-60.1%) | $57.4 M(+4.9%) | $54.7 M(+4.2%) | $52.5 M(+156.6%) | $20.5 M(-61.2%) | $52.8 M(-5.3%) | $55.8 M(+3.8%) | $53.7 M(-7.6%) | $58.2 M(-4.1%) | $60.7 M(-3.6%) | $62.9 M(+5.3%) | $59.8 M(-0.4%) | $60.0 M(+0.1%) | $59.9 M(+9.5%) | $54.7 M(+2.1%) | $53.6 M(-11.3%) | $60.4 M(+5.5%) | $57.2 M(+11.3%) | $51.4 M(+1.1%) | $50.9 M(-0.3%) | $51.0 M(-3.3%) | $52.8 M(+4.8%) | $50.4 M(+22.8%) | $41.0 M(+1.4%) | $40.5 M(-0.6%) | $40.7 M(-0.5%) | $41.0 M(+1.2%) | $40.5 M(+2.7%) | $39.4 M(+13.6%) | $34.7 M(+1.5%) | $34.2 M(+6.7%) | $32.0 M | |
TTM Revenue | $187.5 M(+1.3%) | $185.1 M(+2.5%) | $180.5 M(-0.6%) | $181.5 M(-0.7%) | $182.8 M(-17.1%) | $220.5 M(-3.4%) | $228.3 M(-3.0%) | $235.5 M(-2.5%) | $241.6 M(-0.8%) | $243.4 M(+0.3%) | $242.7 M(+3.5%) | $234.5 M(+2.7%) | $228.3 M(-0.2%) | $228.7 M(+1.2%) | $225.9 M(+1.5%) | $222.6 M(+1.2%) | $219.9 M(+4.5%) | $210.6 M(+2.2%) | $206.1 M(+0.5%) | $205.1 M(+5.0%) | $195.2 M(+5.7%) | $184.7 M(+7.0%) | $172.6 M(+5.8%) | $163.2 M(+0.3%) | $162.6 M(+0.7%) | $161.6 M(+3.9%) | $155.5 M(+4.6%) | $148.7 M(+6.0%) | $140.3 M(+8.1%) | $129.8 M(+1.9%) | $127.4 M(+4.5%) | $121.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $27.6 M(+15.6%) | $23.9 M(+5.0%) | $22.7 M(+1.3%) | $22.5 M(-6.3%) | $24.0 M(+7.7%) | $22.3 M(+1.6%) | $21.9 M(+8.7%) | $20.2 M(-5.3%) | $21.3 M(-4.1%) | $22.2 M(+2.5%) | $21.7 M(+1.3%) | $21.4 M(+0.2%) | $21.3 M(+11.3%) | $19.2 M(+5.2%) | $18.2 M(+3.2%) | $17.7 M(-15.6%) | $20.9 M(+7.9%) | $19.4 M(+22.3%) | $15.9 M(-5.2%) | $16.7 M(-0.6%) | $16.8 M(+1.0%) | $16.7 M(-3.7%) | $17.3 M(+18.4%) | $14.6 M(+0.9%) | $14.5 M(-1.7%) | $14.7 M(+4.1%) | $14.2 M(-3.6%) | $14.7 M(+0.8%) | $14.6 M(+10.4%) | $13.2 M(+3.7%) | $12.7 M(+6.2%) | $12.0 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 | -$10.9 M(-159.9%) | $18.2 M(+28.6%) | $14.1 M(+1.1%) | $14.0 M(+155.5%) | -$25.2 M(-255.6%) | $16.2 M(-13.6%) | $18.8 M(+2.9%) | $18.2 M(-13.9%) | $21.2 M(-11.2%) | $23.8 M(-4.2%) | $24.9 M(+5.5%) | $23.6 M(+10.0%) | $21.4 M(-7.1%) | $23.1 M(+4.0%) | $22.2 M(+8.6%) | $20.4 M(-6.7%) | $21.9 M(+7.8%) | $20.3 M(+38.8%) | $14.6 M(+25.6%) | $11.7 M(-37.1%) | $18.5 M(-9.7%) | $20.5 M(+23.4%) | $16.6 M(+53.9%) | $10.8 M(-17.6%) | $13.1 M(+0.5%) | $13.1 M(-7.4%) | $14.1 M(+10.2%) | $12.8 M(+67.4%) | $7.7 M(-6.4%) | $8.2 M(-9.9%) | $9.1 M(+10.3%) | $8.2 M | |
TTM Net Income | $35.4 M(+67.9%) | $21.1 M(+10.3%) | $19.1 M(-19.5%) | $23.7 M(-15.1%) | $28.0 M(-62.4%) | $74.4 M(-9.3%) | $82.0 M(-6.9%) | $88.1 M(-5.7%) | $93.4 M(-0.3%) | $93.7 M(+0.8%) | $92.9 M(+3.0%) | $90.2 M(+3.6%) | $87.1 M(-0.5%) | $87.6 M(+3.3%) | $84.8 M(+9.8%) | $77.3 M(+12.8%) | $68.5 M(+5.1%) | $65.1 M(-0.3%) | $65.4 M(-3.0%) | $67.4 M(+1.3%) | $66.5 M(+8.8%) | $61.1 M(+13.9%) | $53.7 M(+4.9%) | $51.1 M(-3.7%) | $53.1 M(+11.5%) | $47.6 M(+11.4%) | $42.7 M(+13.4%) | $37.7 M(+13.8%) | $33.1 M(+6.6%) | $31.1 M(+5.3%) | $29.5 M(+10.3%) | $26.8 M | |
Net Margin | -47.5%(-250.1%) | 31.7%(+22.6%) | 25.8%(-3.0%) | 26.6%(+121.6%) | -123.2%(-501.5%) | 30.7%(-8.8%) | 33.6%(-0.8%) | 33.9%(-6.8%) | 36.4%(-7.4%) | 39.3%(-0.6%) | 39.5%(+0.2%) | 39.4%(+10.4%) | 35.7%(-7.2%) | 38.5%(-5.0%) | 40.5%(+6.3%) | 38.1%(+5.1%) | 36.3%(+2.1%) | 35.5%(+24.7%) | 28.5%(+24.3%) | 22.9%(-37.0%) | 36.4%(-6.6%) | 38.9%(+17.8%) | 33.0%(+25.4%) | 26.4%(-18.8%) | 32.5%(+1.2%) | 32.1%(-6.9%) | 34.5%(+8.9%) | 31.6%(+62.9%) | 19.4%(-17.6%) | 23.6%(-11.3%) | 26.6%(+3.4%) | 25.7% | |
EBIT | $18.3 M(-70.5%) | $62.1 M(+7.8%) | $57.6 M(+0.5%) | $57.3 M(+155.0%) | $22.5 M(-59.5%) | $55.5 M(+9.0%) | $50.9 M(+9.2%) | $46.7 M(+10.5%) | $42.2 M(+19.0%) | $35.5 M(+6.2%) | $33.4 M(+7.7%) | $31.0 M(+4.6%) | $29.6 M(-5.7%) | $31.5 M(+2.3%) | $30.7 M(+6.3%) | $28.9 M(-13.6%) | $33.5 M(+6.6%) | $31.4 M(+30.9%) | $24.0 M(+0.1%) | $24.0 M(-30.2%) | $34.3 M(-6.7%) | $36.8 M(+14.0%) | $32.3 M(+34.5%) | $24.0 M(-6.2%) | $25.6 M(+5.8%) | $24.2 M(+0.3%) | $24.1 M(+12.9%) | $21.3 M(+13.9%) | $18.7 M(+26.0%) | $14.9 M(-8.2%) | $16.2 M(+11.4%) | $14.5 M | |
TTM EBIT | $195.2 M(-2.1%) | $199.4 M(+3.4%) | $192.8 M(+3.6%) | $186.2 M(+6.0%) | $175.6 M(-10.1%) | $195.3 M(+11.4%) | $175.3 M(+11.1%) | $157.7 M(+11.0%) | $142.1 M(+9.7%) | $129.5 M(+3.2%) | $125.5 M(+2.2%) | $122.8 M(+1.7%) | $120.8 M(-3.1%) | $124.6 M(+0.1%) | $124.5 M(+5.7%) | $117.8 M(+4.4%) | $112.8 M(-0.8%) | $113.7 M(-4.5%) | $119.1 M(-6.5%) | $127.4 M(-0.0%) | $127.4 M(+7.4%) | $118.6 M(+11.9%) | $106.0 M(+8.4%) | $97.8 M(+2.8%) | $95.2 M(+7.7%) | $88.3 M(+11.8%) | $79.0 M(+11.1%) | $71.1 M(+10.6%) | $64.3 M(+5.0%) | $61.3 M(+1.9%) | $60.1 M(+6.1%) | $56.7 M | |
EBITDA | - | $65.1 M(+7.5%) | $60.6 M(+0.3%) | $60.4 M(+135.2%) | $25.7 M(-56.1%) | $58.5 M(+8.5%) | $53.9 M(+8.9%) | $49.5 M(+8.4%) | $45.7 M(+18.5%) | $38.5 M(+3.4%) | $37.3 M(+10.4%) | $33.8 M(+0.1%) | $33.7 M(-2.7%) | $34.6 M(-1.1%) | $35.0 M(+12.1%) | $31.2 M(-18.3%) | $38.3 M(+12.5%) | $34.0 M(+29.4%) | $26.3 M(-1.1%) | $26.6 M(-28.1%) | $37.0 M(-6.3%) | $39.5 M(+12.5%) | $35.1 M(+37.5%) | $25.5 M(-6.6%) | $27.3 M(+5.5%) | $25.9 M(+1.3%) | $25.6 M(+10.5%) | $23.2 M(+13.7%) | $20.4 M(+24.5%) | $16.4 M(-7.2%) | $17.6 M(+10.5%) | $15.9 M | |
TTM EBITDA | - | $211.7 M(+3.2%) | $205.1 M(+3.4%) | $198.4 M(+5.8%) | $187.5 M(-9.6%) | $207.5 M(+10.6%) | $187.6 M(+9.7%) | $170.9 M(+10.2%) | $155.2 M(+8.3%) | $143.3 M(+2.8%) | $139.4 M(+1.6%) | $137.1 M(+1.9%) | $134.6 M(-3.3%) | $139.2 M(+0.5%) | $138.6 M(+6.7%) | $129.8 M(+3.7%) | $125.1 M(+1.1%) | $123.8 M(-4.2%) | $129.3 M(-6.4%) | $138.1 M(+0.8%) | $137.1 M(+7.6%) | $127.4 M(+11.9%) | $113.9 M(+9.1%) | $104.3 M(+2.3%) | $102.0 M(+7.3%) | $95.0 M(+11.2%) | $85.4 M(+10.3%) | $77.5 M(+10.3%) | $70.3 M(+4.8%) | $67.1 M(+1.9%) | $65.8 M(+5.8%) | $62.2 M | |
Selling, General & Administrative Expenses | $26.8 M(+16.2%) | $23.0 M(+5.2%) | $21.9 M(+1.4%) | $21.6 M(-6.5%) | $23.1 M(+8.1%) | $21.4 M(+1.7%) | $21.0 M(+9.1%) | $19.3 M(-5.5%) | $20.4 M(-4.3%) | $21.3 M(+2.7%) | $20.7 M(+1.3%) | $20.5 M(-4.2%) | $21.3 M(+11.3%) | $19.2 M(+5.2%) | $18.2 M(+3.2%) | $17.7 M(-15.6%) | $20.9 M(+7.9%) | $19.4 M(+22.3%) | $15.9 M(-5.2%) | $16.7 M(-0.6%) | $16.8 M(+1.0%) | $16.7 M(-3.7%) | $17.3 M(+18.4%) | $14.6 M(+0.9%) | $14.5 M(-1.7%) | $14.7 M(+4.1%) | $14.2 M(-3.6%) | $14.7 M(+0.8%) | $14.6 M(+10.4%) | $13.2 M(+3.7%) | $12.7 M(+6.2%) | $12.0 M | |
TTM SGA | $93.3 M(+4.1%) | $89.6 M(+1.9%) | $87.9 M(+1.0%) | $87.0 M(+2.8%) | $84.7 M(+3.3%) | $82.0 M(+0.1%) | $81.9 M(+0.3%) | $81.6 M(-1.5%) | $82.8 M(-1.2%) | $83.8 M(+2.6%) | $81.7 M(+3.2%) | $79.2 M(+3.6%) | $76.4 M(+0.6%) | $76.0 M(-0.3%) | $76.2 M(+3.2%) | $73.9 M(+1.3%) | $72.9 M(+5.9%) | $68.8 M(+4.1%) | $66.1 M(-2.1%) | $67.6 M(+3.2%) | $65.5 M(+3.7%) | $63.1 M(+3.2%) | $61.2 M(+5.5%) | $58.0 M(-0.1%) | $58.1 M(-0.1%) | $58.1 M(+2.8%) | $56.6 M(+2.6%) | $55.1 M(+5.2%) | $52.4 M(+5.8%) | $49.6 M(+1.0%) | $49.1 M(+4.2%) | $47.1 M | |
Depreciation And Amortization | - | $3.0 M(+0.7%) | $3.0 M(-4.4%) | $3.1 M(-2.9%) | $3.2 M(+9.6%) | $2.9 M(-1.0%) | $3.0 M(+4.2%) | $2.8 M(-17.1%) | $3.4 M(+12.0%) | $3.1 M(-20.5%) | $3.9 M(+40.7%) | $2.7 M(-32.5%) | $4.1 M(+27.4%) | $3.2 M(-25.9%) | $4.3 M(+85.3%) | $2.3 M(-51.5%) | $4.8 M(+82.2%) | $2.6 M(+14.4%) | $2.3 M(-11.9%) | $2.6 M(-0.5%) | $2.6 M(-2.2%) | $2.7 M(-5.2%) | $2.8 M(+82.8%) | $1.5 M(-12.4%) | $1.8 M(+1.3%) | $1.7 M(+17.4%) | $1.5 M(-18.1%) | $1.8 M(+11.1%) | $1.6 M(+10.1%) | $1.5 M(+4.5%) | $1.4 M(+1.3%) | $1.4 M | |
TTM D&A | - | $12.3 M(+0.6%) | $12.3 M(+0.2%) | $12.2 M(+2.3%) | $12.0 M(-1.8%) | $12.2 M(-1.1%) | $12.3 M(-6.7%) | $13.2 M(+0.8%) | $13.1 M(-4.6%) | $13.7 M(-0.9%) | $13.8 M(-3.1%) | $14.3 M(+3.0%) | $13.9 M(-5.0%) | $14.6 M(+4.0%) | $14.0 M(+16.6%) | $12.0 M(-2.3%) | $12.3 M(+21.3%) | $10.2 M(-0.5%) | $10.2 M(-5.0%) | $10.7 M(+10.9%) | $9.7 M(+9.7%) | $8.8 M(+11.9%) | $7.9 M(+20.5%) | $6.5 M(-3.9%) | $6.8 M(+2.0%) | $6.7 M(+4.1%) | $6.4 M(+1.1%) | $6.3 M(+7.0%) | $5.9 M(+2.6%) | $5.8 M(+2.8%) | $5.6 M(+2.5%) | $5.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$11.1 M(-14634.7%) | -$75.0 K(-104.3%) | $1.7 M(+31.9%) | $1.3 M(-79.5%) | $6.4 M(+399.9%) | $1.3 M(-11.6%) | $1.5 M(-22.1%) | $1.9 M(-29.7%) | $2.6 M(+31.6%) | $2.0 M(-49.4%) | $4.0 M(+12.3%) | $3.5 M(-13.3%) | $4.1 M(+0.6%) | $4.1 M(+7.6%) | $3.8 M(+9.3%) | $3.5 M(+75.4%) | $2.0 M(-54.5%) | $4.3 M(+117.1%) | $2.0 M(+25.8%) | $1.6 M(-59.6%) | $3.9 M(-2.1%) | $4.0 M(+21.1%) | $3.3 M(+59.4%) | $2.1 M(-18.2%) | $2.5 M(-2.4%) | $2.6 M(-6.9%) | $2.8 M(+10.7%) | $2.5 M(-56.2%) | $5.8 M(+129.8%) | $2.5 M(-28.8%) | $3.5 M(+15.3%) | $3.1 M | |
TTM Income Tax | -$8.1 M(-186.0%) | $9.4 M(-12.6%) | $10.8 M(+2.7%) | $10.5 M(-5.0%) | $11.0 M(+52.0%) | $7.2 M(-9.1%) | $8.0 M(-24.0%) | $10.5 M(-13.8%) | $12.2 M(-10.5%) | $13.6 M(-13.1%) | $15.7 M(+1.3%) | $15.4 M(+0.6%) | $15.4 M(+16.0%) | $13.2 M(-2.0%) | $13.5 M(+15.1%) | $11.7 M(+18.9%) | $9.9 M(-16.5%) | $11.8 M(+2.8%) | $11.5 M(-10.2%) | $12.8 M(-3.7%) | $13.3 M(+11.6%) | $11.9 M(+13.4%) | $10.5 M(+5.2%) | $10.0 M(-4.3%) | $10.4 M(-23.6%) | $13.7 M(+0.7%) | $13.6 M(-5.1%) | $14.3 M(-3.6%) | $14.8 M(+38.8%) | $10.7 M(-0.8%) | $10.8 M(+9.1%) | $9.9 M | |
PE Ratio | 20.1(-40.4%) | 33.8(+17.4%) | 28.8(+21.1%) | 23.8(+6.3%) | 22.4(+256.1%) | 6.3(+13.4%) | 5.5(+1.1%) | 5.5(-22.3%) | 7.0(-15.6%) | 8.3(+1.6%) | 8.2(-9.8%) | 9.1(-13.9%) | 10.6(+15.3%) | 9.2(+1.1%) | 9.1(-14.5%) | 10.6(+3.8%) | 10.2(+48.0%) | 6.9(-5.6%) | 7.3(+11.4%) | 6.6(-47.4%) | 12.5(+4.4%) | 12.0(-2.6%) | 12.3(+1.6%) | 12.1(+5.9%) | 11.4(-28.3%) | 15.9(-12.2%) | 18.1(-5.7%) | 19.2(-0.7%) | 19.4(-8.0%) | 21.1(+5.9%) | 19.9(-3.6%) | 20.6 | |
PS Ratio | 3.8(+0.3%) | 3.8(+25.0%) | 3.0(-3.9%) | 3.1(-9.6%) | 3.5(+61.2%) | 2.1(+6.5%) | 2.0(-2.9%) | 2.1(-24.4%) | 2.7(-15.4%) | 3.2(+3.5%) | 3.1(-9.8%) | 3.5(-12.8%) | 4.0(+15.0%) | 3.5(+2.1%) | 3.4(-7.6%) | 3.7(+16.1%) | 3.2(+50.5%) | 2.1(-7.5%) | 2.3(+8.1%) | 2.1(-52.0%) | 4.4(+3.5%) | 4.2(-0.9%) | 4.3(-3.8%) | 4.4(+19.4%) | 3.7(-20.7%) | 4.7(-8.0%) | 5.1(-1.2%) | 5.2(+2.0%) | 5.1(-3.4%) | 5.2(+14.2%) | 4.6(-3.8%) | 4.8 |
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 | - | $32.3 M(+102.8%) | $15.9 M(+143.3%) | $6.5 M(-56.3%) | $15.0 M(-49.8%) | $29.8 M(+58.7%) | $18.8 M(-25.7%) | $25.3 M(+121.6%) | $11.4 M(-58.5%) | $27.5 M(+0.9%) | $27.3 M(-3.3%) | $28.2 M(+60.8%) | $17.5 M(-37.5%) | $28.0 M(+2.3%) | $27.4 M(-17.9%) | $33.4 M(+108.2%) | $16.0 M(-27.2%) | $22.0 M(+73.9%) | $12.7 M(-55.1%) | $28.2 M(+186.7%) | $9.8 M(-67.5%) | $30.2 M(+32.7%) | $22.8 M(-79.6%) | $111.6 M(+1359.0%) | $7.6 M(-59.7%) | $19.0 M(+21.0%) | $15.7 M(-47.7%) | $30.0 M(+154.4%) | $11.8 M(+8.8%) | $10.8 M(+46.2%) | $7.4 M(-61.0%) | $19.0 M | |
TTM CFO | - | $69.7 M(+3.6%) | $67.3 M(-4.1%) | $70.2 M(-21.1%) | $88.9 M(+4.2%) | $85.4 M(+2.8%) | $83.0 M(-9.2%) | $91.5 M(-3.0%) | $94.4 M(-6.1%) | $100.5 M(-0.5%) | $101.0 M(-0.1%) | $101.2 M(-4.9%) | $106.3 M(+1.4%) | $104.8 M(+6.1%) | $98.8 M(+17.6%) | $84.1 M(+6.6%) | $78.9 M(+8.5%) | $72.7 M(-10.2%) | $80.9 M(-11.1%) | $91.0 M(-47.8%) | $174.4 M(+1.3%) | $172.2 M(+7.0%) | $161.0 M(+4.6%) | $153.9 M(+112.9%) | $72.3 M(-5.4%) | $76.4 M(+11.9%) | $68.3 M(+13.8%) | $60.0 M(+22.3%) | $49.1 M(-4.6%) | $51.4 M(+28.6%) | $40.0 M(+13.7%) | $35.2 M | |
Cash From Investing | - | $35.0 M(+119.2%) | -$182.3 M(-4.0%) | -$175.2 M(-145.5%) | $385.3 M(+639.9%) | -$71.4 M(-303.3%) | $35.1 M(+280.1%) | -$19.5 M(+82.7%) | -$112.3 M(-19.9%) | -$93.7 M(+63.5%) | -$256.9 M(+53.9%) | -$557.0 M(-173.2%) | -$203.9 M(-385.7%) | $71.4 M(+127.0%) | -$264.9 M(-603.8%) | $52.6 M(-26.3%) | $71.4 M(+158.8%) | -$121.3 M(+57.7%) | -$286.5 M(-101.7%) | -$142.0 M(-213.8%) | -$45.3 M(+51.7%) | -$93.7 M(-196.2%) | -$31.6 M(-141.4%) | $76.5 M(+193.7%) | -$81.7 M(-1.7%) | -$80.3 M(+14.1%) | -$93.5 M(-93.9%) | -$48.2 M(+45.9%) | -$89.2 M(-578.5%) | -$13.1 M(+90.6%) | -$139.2 M(-272.4%) | -$37.4 M | |
TTM CFI | - | $62.8 M(+244.2%) | -$43.6 M(-125.1%) | $173.8 M(-47.3%) | $329.5 M(+296.1%) | -$168.1 M(+11.7%) | -$190.4 M(+60.5%) | -$482.4 M(+52.7%) | -$1.0 B(+8.2%) | -$1.1 B(-17.4%) | -$946.5 M(+0.8%) | -$954.4 M(-176.8%) | -$344.9 M(-395.7%) | -$69.6 M(+73.5%) | -$262.3 M(+7.6%) | -$283.8 M(+40.7%) | -$478.5 M(+19.6%) | -$595.1 M(-4.9%) | -$567.5 M(-81.5%) | -$312.7 M(-232.1%) | -$94.1 M(+27.9%) | -$130.6 M(-11.4%) | -$117.2 M(+34.6%) | -$179.0 M(+41.1%) | -$303.8 M(+2.4%) | -$311.2 M(-27.5%) | -$244.0 M(+15.8%) | -$289.8 M(-3.9%) | -$278.9 M(-899854.8%) | $31.0 K(-100.0%) | $94.8 M(-41.0%) | $160.5 M | |
Cash From Financing | - | $21.4 M(-48.2%) | $41.3 M(+147.7%) | -$86.7 M(-77.5%) | -$48.9 M(-296.2%) | -$12.3 M(-130.6%) | $40.4 M(+648.0%) | $5.4 M(-95.3%) | $114.7 M(+71.3%) | $67.0 M(-69.2%) | $217.6 M(+286.8%) | $56.2 M(+129.3%) | -$191.9 M(-133.8%) | $568.2 M(+4507.7%) | $12.3 M(-93.6%) | $193.7 M(+206.5%) | $63.2 M(+123.4%) | $28.3 M(-92.1%) | $357.5 M(+252.2%) | $101.5 M(+136.1%) | $43.0 M(-28.5%) | $60.1 M(+244.7%) | $17.4 M(+110.9%) | -$160.4 M(-301.0%) | $79.8 M(+29.8%) | $61.5 M(-26.4%) | $83.6 M(+1533.8%) | $5.1 M(-93.8%) | $82.1 M(+815.1%) | $9.0 M(-93.5%) | $137.5 M(+1660.4%) | $7.8 M | |
TTM CFF | - | -$72.9 M(+31.6%) | -$106.6 M(+0.9%) | -$107.6 M(-596.6%) | -$15.4 M(-110.4%) | $148.2 M(-34.9%) | $227.5 M(-43.8%) | $404.7 M(-11.2%) | $455.5 M(+206.0%) | $148.9 M(-77.1%) | $650.1 M(+46.1%) | $444.9 M(-23.6%) | $582.3 M(-30.5%) | $837.4 M(+181.5%) | $297.5 M(-53.7%) | $642.7 M(+16.7%) | $550.5 M(+3.8%) | $530.3 M(-5.7%) | $562.1 M(+153.2%) | $222.0 M(+656.6%) | -$39.9 M(-1201.8%) | -$3.1 M(-85.3%) | -$1.7 M(-102.6%) | $64.5 M(-72.0%) | $230.0 M(-1.0%) | $232.3 M(+29.2%) | $179.7 M(-23.1%) | $233.7 M(-1.1%) | $236.4 M(+455.0%) | -$66.6 M(+63.4%) | -$182.1 M(+2.7%) | -$187.1 M | |
Free Cash Flow | - | $31.0 M(+105.4%) | $15.1 M(+181.2%) | $5.4 M(-60.7%) | $13.6 M(-52.4%) | $28.7 M(+103.5%) | $14.1 M(-43.0%) | $24.7 M(+155.3%) | $9.7 M(-62.8%) | $26.0 M(+3.7%) | $25.1 M(-7.4%) | $27.1 M(+63.8%) | $16.6 M(-40.0%) | $27.6 M(-3.3%) | $28.5 M(-11.6%) | $32.3 M(+123.8%) | $14.4 M(-30.3%) | $20.7 M(+75.6%) | $11.8 M(-55.0%) | $26.1 M(+191.3%) | $9.0 M(-67.9%) | $28.0 M(+31.9%) | $21.2 M(-81.0%) | $111.6 M(+1386.6%) | $7.5 M(-57.2%) | $17.6 M(+17.9%) | $14.9 M(-48.5%) | $28.9 M(+145.8%) | $11.8 M(+27.6%) | $9.2 M(+24.9%) | $7.4 M(-59.0%) | $18.0 M | |
TTM FCF | - | $65.1 M(+3.7%) | $62.8 M(+1.6%) | $61.8 M(-23.9%) | $81.2 M(+5.1%) | $77.2 M(+3.5%) | $74.6 M(-12.9%) | $85.6 M(-2.7%) | $88.0 M(-7.2%) | $94.8 M(-1.6%) | $96.4 M(-3.4%) | $99.8 M(-4.9%) | $104.9 M(+2.1%) | $102.8 M(+7.2%) | $95.9 M(+21.2%) | $79.1 M(+8.4%) | $73.0 M(+8.1%) | $67.6 M(-9.8%) | $74.9 M(-11.2%) | $84.3 M(-50.3%) | $169.8 M(+0.9%) | $168.3 M(+6.6%) | $157.8 M(+4.2%) | $151.5 M(+120.0%) | $68.9 M(-5.8%) | $73.1 M(+12.8%) | $64.8 M(+13.1%) | $57.3 M(+23.5%) | $46.4 M(-5.5%) | $49.1 M(+28.4%) | $38.2 M(+15.9%) | $33.0 M | |
CAPEX | - | $1.3 M(+54.3%) | $829.0 K(-29.6%) | $1.2 M(-11.8%) | $1.3 M(+14.8%) | $1.2 M(-75.3%) | $4.7 M(+730.7%) | $567.0 K(-67.2%) | $1.7 M(+17.0%) | $1.5 M(-31.2%) | $2.1 M(+99.1%) | $1.1 M(+10.2%) | $978.0 K(+111.7%) | $462.0 K(+141.3%) | -$1.1 M(-200.0%) | $1.1 M(-30.7%) | $1.6 M(+20.5%) | $1.3 M(+51.6%) | $883.0 K(-56.5%) | $2.0 M(+138.3%) | $852.0 K(-61.7%) | $2.2 M(+44.5%) | $1.5 M | - | $142.0 K(-90.0%) | $1.4 M(+78.6%) | $796.0 K(-25.9%) | $1.1 M(+4781.8%) | $22.0 K(-98.6%) | $1.6 M(+5881.5%) | $27.0 K(-97.4%) | $1.0 M | |
TTM CAPEX | - | $4.6 M(+2.6%) | $4.5 M(-46.3%) | $8.4 M(+7.9%) | $7.8 M(-4.8%) | $8.2 M(-3.7%) | $8.5 M(+43.3%) | $5.9 M(-8.0%) | $6.4 M(+13.2%) | $5.7 M(+21.8%) | $4.7 M(+233.1%) | $1.4 M(-2.8%) | $1.4 M(-30.6%) | $2.1 M(-29.7%) | $3.0 M(-40.4%) | $5.0 M(-15.6%) | $5.9 M(+14.9%) | $5.1 M(-14.8%) | $6.0 M(-9.9%) | $6.6 M(+44.0%) | $4.6 M(+18.2%) | $3.9 M(+25.8%) | $3.1 M | - | $3.4 M(+3.6%) | $3.3 M(-5.5%) | $3.5 M(+28.1%) | $2.7 M(+1.8%) | $2.7 M(+15.4%) | $2.3 M(+33.0%) | $1.8 M(-19.3%) | $2.2 M | |
Dividends Paid | - | $7.1 M(+0.2%) | $7.1 M(+0.1%) | $7.1 M(+0.4%) | $7.1 M(-0.5%) | $7.1 M(-0.3%) | $7.1 M(+0.8%) | $7.1 M(0%) | $7.1 M(-0.1%) | $7.1 M(+0.3%) | $7.0 M(+6.6%) | $6.6 M(-0.3%) | $6.6 M(-0.2%) | $6.6 M(+15.6%) | $5.7 M(-0.3%) | $5.8 M(+8.5%) | $5.3 M(-0.3%) | $5.3 M(+0.7%) | $5.3 M(+0.7%) | $5.3 M(-3.0%) | $5.4 M(-0.3%) | $5.4 M(-0.2%) | $5.5 M(+20.5%) | $4.5 M(+17.5%) | $3.9 M(+0.1%) | $3.8 M(-0.7%) | $3.9 M(+0.6%) | $3.8 M(+10.7%) | $3.5 M(+19.9%) | $2.9 M(-0.0%) | $2.9 M(+18.5%) | $2.4 M | |
TTM Dividends Paid | - | $28.3 M(+0.1%) | $28.3 M(-0.1%) | $28.3 M(+0.1%) | $28.3 M(-0.0%) | $28.3 M(+0.1%) | $28.3 M(+0.2%) | $28.2 M(+1.6%) | $27.8 M(+1.6%) | $27.3 M(+1.6%) | $26.9 M(+5.1%) | $25.6 M(+3.4%) | $24.8 M(+5.6%) | $23.5 M(+5.9%) | $22.1 M(+2.1%) | $21.7 M(+2.4%) | $21.2 M(-0.5%) | $21.3 M(-0.5%) | $21.4 M(-0.7%) | $21.6 M(+3.5%) | $20.8 M(+8.2%) | $19.3 M(+9.0%) | $17.7 M(+9.8%) | $16.1 M(+4.4%) | $15.4 M(+2.5%) | $15.0 M(+6.7%) | $14.1 M(+7.4%) | $13.1 M(+11.9%) | $11.7 M(+9.5%) | $10.7 M(+6.7%) | $10.0 M(+11.1%) | $9.0 M | |
TTM Dividend Per Share | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61(+5.2%) | $0.58(+3.6%) | $0.56(+5.7%) | $0.53(+6.0%) | $0.50(+2.0%) | $0.49(0%) | $0.49(+2.1%) | $0.48(0%) | $0.48(0%) | $0.48(+4.3%) | $0.46(+4.5%) | $0.44(+4.8%) | $0.42(+5.0%) | $0.40(0%) | $0.40(+3.4%) | $0.39(+3.6%) | $0.37(+3.7%) | $0.36(+8.0%) | $0.33(+4.2%) | $0.32(+6.7%) | $0.30(+7.1%) | $0.28(+2.4%) | $0.27 | |
TTM Dividend Yield | 4.0%(-1.5%) | 4.0%(-22.1%) | 5.2%(+3.6%) | 5.0%(+11.6%) | 4.5%(-25.4%) | 6.0%(-2.6%) | 6.2%(+7.9%) | 5.7%(+38.7%) | 4.1%(+20.9%) | 3.4%(+2.1%) | 3.3%(+11.0%) | 3.0%(+18.1%) | 2.5%(-7.6%) | 2.8%(-2.1%) | 2.8%(+6.4%) | 2.6%(-12.9%) | 3.0%(-36.3%) | 4.8%(+6.0%) | 4.5%(-3.9%) | 4.7%(+101.3%) | 2.3%(-4.1%) | 2.4%(-1.2%) | 2.5%(-1.6%) | 2.5%(+1.6%) | 2.5%(+29.6%) | 1.9%(+8.6%) | 1.7%(+4.2%) | 1.7%(-3.5%) | 1.7%(+12.3%) | 1.5%(-3.1%) | 1.6%(+1.9%) | 1.6% | |
Payout Ratio | - | 39.1%(-22.0%) | 50.1%(-1.0%) | 50.6%(+281.0%) | -28.0%(-163.9%) | 43.8%(+15.5%) | 37.9%(-2.1%) | 38.7%(+16.1%) | 33.3%(+12.5%) | 29.6%(+4.6%) | 28.3%(+1.1%) | 28.0%(-9.4%) | 30.9%(+7.5%) | 28.8%(+11.0%) | 25.9%(-8.2%) | 28.2%(+16.3%) | 24.3%(-7.5%) | 26.2%(-27.4%) | 36.1%(-19.9%) | 45.1%(+54.3%) | 29.2%(+10.4%) | 26.5%(-19.1%) | 32.8%(-21.7%) | 41.8%(+42.7%) | 29.3%(-0.4%) | 29.4%(+7.4%) | 27.4%(-8.7%) | 30.1%(-33.9%) | 45.4%(+28.1%) | 35.5%(+11.0%) | 32.0%(+7.4%) | 29.8% |