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 | $4.4 B(-1.6%) | $4.5 B(-0.2%) | $4.5 B(+1.0%) | $4.5 B | - | $4.3 B | - | $4.2 B(+3.2%) | $4.1 B(+1.7%) | $4.0 B(+9.6%) | $3.6 B(+6.3%) | $3.4 B(+8.4%) | $3.2 B(+6.4%) | $3.0 B(+4.6%) | $2.8 B(-0.5%) | $2.9 B(+5.1%) | $2.7 B(-0.2%) | $2.7 B(+2.6%) | $2.7 B(+2.5%) | $2.6 B(+4.4%) | $2.5 B(-5.1%) | $2.6 B(+4.7%) | $2.5 B(+3.7%) | $2.4 B(+1.6%) | $2.4 B(+2.7%) | $2.3 B(+3.0%) | $2.2 B(-1.9%) | $2.3 B(+3.1%) | $2.2 B(+4.9%) | $2.1 B(+3.5%) | $2.0 B | |
Current Assets | $376.5 M(-0.5%) | $378.2 M(-1.0%) | $382.0 M(+3.0%) | $371.0 M | - | $361.5 M | - | $369.2 M(+10.7%) | $333.4 M(+5.2%) | $317.0 M(+4.7%) | $302.8 M(+9.4%) | $276.6 M(+23.3%) | $224.4 M(+6.1%) | $211.5 M(-3.7%) | $219.6 M(-8.2%) | $239.3 M(-2.1%) | $244.5 M(+7.8%) | $226.9 M(+4.7%) | $216.7 M(-15.7%) | $257.1 M(+8.8%) | $236.2 M(-29.3%) | $334.0 M(+11.7%) | $299.0 M(-0.5%) | $300.6 M(-0.3%) | $301.6 M(+7.8%) | $279.7 M(+1.5%) | $275.5 M(-30.1%) | $393.9 M(+1.7%) | $387.5 M(-0.2%) | $388.3 M(+11.3%) | $349.0 M | |
Non Current Assets | $4.0 B(-1.6%) | $4.1 B(-0.0%) | $4.1 B(+0.9%) | $4.0 B | - | $3.9 B | - | $3.8 B(+2.4%) | $3.7 B(+1.4%) | $3.6 B(+9.7%) | $3.3 B(+5.9%) | $3.1 B(+7.0%) | $2.9 B(+6.4%) | $2.7 B(+5.3%) | $2.6 B(+0.6%) | $2.6 B(+5.9%) | $2.4 B(-0.8%) | $2.5 B(+2.9%) | $2.4 B(+4.1%) | $2.3 B(+4.0%) | $2.2 B(-1.3%) | $2.2 B(+3.8%) | $2.2 B(+4.3%) | $2.1 B(+1.5%) | $2.0 B(+2.2%) | $2.0 B(+3.3%) | $1.9 B(+2.3%) | $1.9 B(+3.6%) | $1.8 B(+6.2%) | $1.7 B(+2.0%) | $1.7 B | |
Total Liabilities | $4.0 B(-1.8%) | $4.1 B(-0.3%) | $4.1 B(+0.9%) | $4.1 B | - | $3.9 B | - | $3.8 B(+3.3%) | $3.7 B(+1.6%) | $3.6 B(+10.6%) | $3.3 B(+6.7%) | $3.1 B(+8.9%) | $2.8 B(+6.7%) | $2.6 B(+4.3%) | $2.5 B(-1.1%) | $2.6 B(+5.0%) | $2.4 B(-0.8%) | $2.5 B(+2.2%) | $2.4 B(+2.7%) | $2.3 B(+4.5%) | $2.2 B(-6.0%) | $2.4 B(+4.8%) | $2.3 B(+3.6%) | $2.2 B(+1.6%) | $2.2 B(+2.6%) | $2.1 B(+2.9%) | $2.0 B(-2.5%) | $2.1 B(+3.1%) | $2.0 B(+5.0%) | $1.9 B(+3.5%) | $1.9 B | |
Current Liabilities | $11.0 M(-9.9%) | $12.2 M(-12.8%) | $14.0 M(+14.5%) | $12.3 M | - | $6.4 M | - | $4.5 M(+78.5%) | $2.5 M(+152.8%) | $1.0 M(+236.6%) | $298.0 K(+50.5%) | $198.0 K(+10.6%) | $179.0 K(+13.3%) | $158.0 K(+2.6%) | $154.0 K(-38.9%) | $252.0 K(-8.0%) | $274.0 K(-2.8%) | $282.0 K(-21.4%) | $359.0 K(-62.6%) | $960.0 K(-56.3%) | $2.2 M(+10.4%) | $2.0 M(-4.5%) | $2.1 M(-4.6%) | $2.2 M(+29.6%) | $1.7 M(+36.8%) | $1.2 M(+59.3%) | $774.0 K(+34.6%) | $575.0 K(+25.8%) | $457.0 K(-13.9%) | $531.0 K(+34.1%) | $396.0 K | |
Long Term Liabilities | $4.0 B(-1.8%) | $4.1 B(-0.3%) | $4.1 B(+0.9%) | $4.0 B | - | $3.9 B | - | $3.8 B(+3.2%) | $3.7 B(+1.5%) | $3.6 B(+10.7%) | $3.3 B(+6.6%) | $3.1 B(+8.9%) | $2.8 B(+6.7%) | $2.6 B(+4.4%) | $2.5 B(-1.1%) | $2.5 B(+5.0%) | $2.4 B(-0.6%) | $2.4 B(+2.1%) | $2.4 B(+2.7%) | $2.3 B(+4.5%) | $2.2 B(-6.0%) | $2.4 B(+4.9%) | $2.3 B(+3.6%) | $2.2 B(+1.6%) | $2.1 B(+2.6%) | $2.1 B(+3.0%) | $2.0 B(-2.6%) | $2.1 B(+3.1%) | $2.0 B(+5.0%) | $1.9 B(+3.7%) | $1.9 B | |
Shareholders Equity | $421.7 M(+1.1%) | $417.2 M(+0.7%) | $414.4 M(+1.7%) | $407.6 M | - | $399.9 M | - | $386.0 M(+2.5%) | $376.6 M(+2.5%) | $367.4 M(+0.6%) | $365.3 M(+3.0%) | $354.6 M(+4.1%) | $340.7 M(+3.9%) | $327.8 M(+6.3%) | $308.3 M(+5.3%) | $292.9 M(+5.3%) | $278.3 M(+5.4%) | $264.0 M(+6.2%) | $248.6 M(+0.6%) | $247.2 M(+3.9%) | $237.9 M(+3.6%) | $229.6 M(+3.6%) | $221.7 M(+4.3%) | $212.6 M(+1.4%) | $209.7 M(+4.0%) | $201.6 M(+3.7%) | $194.4 M(+4.4%) | $186.2 M(+3.6%) | $179.7 M(+4.0%) | $172.9 M(+3.5%) | $167.0 M | |
Book Value | $421.7 M(+1.1%) | $417.2 M(+0.7%) | $414.4 M(+1.7%) | $407.6 M | - | $399.9 M | - | $386.0 M(+2.5%) | $376.6 M(+2.5%) | $367.4 M(+0.6%) | $365.3 M(+3.0%) | $354.6 M(+4.1%) | $340.7 M(+3.9%) | $327.8 M(+6.3%) | $308.3 M(+5.3%) | $292.9 M(+5.3%) | $278.3 M(+5.4%) | $264.0 M(+6.2%) | $248.6 M(+0.6%) | $247.2 M(+3.9%) | $237.9 M(+3.6%) | $229.6 M(+3.6%) | $221.7 M(+4.3%) | $212.6 M(+1.4%) | $209.7 M(+4.0%) | $201.6 M(+3.7%) | $194.4 M(+4.4%) | $186.2 M(+3.6%) | $179.7 M(+4.0%) | $172.9 M(+3.5%) | $167.0 M | |
Working Capital | $365.5 M(-0.1%) | $366.0 M(-0.6%) | $368.0 M(+2.6%) | $358.8 M | - | $355.1 M | - | $364.6 M(+10.2%) | $330.9 M(+4.7%) | $316.0 M(+4.5%) | $302.5 M(+9.4%) | $276.4 M(+23.3%) | $224.2 M(+6.1%) | $211.3 M(-3.7%) | $219.4 M(-8.2%) | $239.0 M(-2.1%) | $244.2 M(+7.8%) | $226.6 M(+4.8%) | $216.4 M(-15.5%) | $256.1 M(+9.5%) | $234.0 M(-29.5%) | $332.0 M(+11.8%) | $296.9 M(-0.5%) | $298.4 M(-0.5%) | $299.9 M(+7.7%) | $278.4 M(+1.4%) | $274.8 M(-30.1%) | $393.4 M(+1.6%) | $387.0 M(-0.2%) | $387.8 M(+11.3%) | $348.6 M | |
Cash And Cash Equivalents | $368.1 M(-0.3%) | $369.1 M(-1.1%) | $373.2 M(+3.0%) | $362.5 M | - | $354.1 M | - | $362.0 M(+10.7%) | $327.0 M(+5.2%) | $310.9 M(+4.7%) | $296.9 M(+9.5%) | $271.2 M(+23.7%) | $219.2 M(+6.2%) | $206.3 M(-3.8%) | $214.5 M(-8.3%) | $234.0 M(-2.3%) | $239.4 M(+7.9%) | $221.9 M(+4.9%) | $211.5 M(-16.1%) | $252.1 M(+9.0%) | $231.3 M(-29.6%) | $328.3 M(+11.8%) | $293.8 M(-0.8%) | $296.0 M(-0.2%) | $296.5 M(+7.8%) | $275.0 M(+1.4%) | $271.3 M(-23.6%) | $355.2 M(+1.2%) | $351.1 M(-1.2%) | $355.3 M(+12.2%) | $316.7 M | |
Accounts Payable | $11.0 M(-9.9%) | $12.2 M(-12.8%) | $14.0 M(+14.5%) | $12.3 M | - | $6.4 M | - | $4.5 M(+78.5%) | $2.5 M(+152.8%) | $1.0 M(+236.6%) | $298.0 K(+50.5%) | $198.0 K(+10.6%) | $179.0 K(+13.3%) | $158.0 K(+2.6%) | $154.0 K(-38.9%) | $252.0 K(-8.0%) | $274.0 K(-2.8%) | $282.0 K(-21.4%) | $359.0 K(-62.6%) | $960.0 K(-56.3%) | $2.2 M(+10.4%) | $2.0 M(-4.5%) | $2.1 M(-4.6%) | $2.2 M(+29.6%) | $1.7 M(+36.8%) | $1.2 M(+59.3%) | $774.0 K(+34.6%) | $575.0 K(+25.8%) | $457.0 K(-13.9%) | $531.0 K(+34.1%) | $396.0 K | |
Accounts Receivable | $8.4 M(-7.6%) | $9.1 M(+3.4%) | $8.8 M(+2.7%) | $8.6 M | - | $7.4 M | - | $7.1 M(+11.6%) | $6.4 M(+4.4%) | $6.1 M(+3.8%) | $5.9 M(+7.7%) | $5.5 M(+3.7%) | $5.3 M(+2.2%) | $5.2 M(+1.0%) | $5.1 M(-3.0%) | $5.3 M(+3.0%) | $5.1 M(+1.2%) | $5.1 M(-2.5%) | $5.2 M(+5.2%) | $4.9 M(+0.3%) | $4.9 M(-13.7%) | $5.7 M(+9.9%) | $5.2 M(+13.1%) | $4.6 M(-9.6%) | $5.1 M(+9.4%) | $4.6 M(+9.2%) | $4.2 M(-3.6%) | $4.4 M(+7.8%) | $4.1 M(+11.9%) | $3.6 M(+1.9%) | $3.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.5 B(-7.2%) | $1.6 B(-2.1%) | $1.7 B(-0.5%) | $1.7 B | - | $1.5 B | - | $1.3 B(+18.7%) | $1.1 B(-5.7%) | $1.1 B(+31.8%) | $865.0 M(+30.1%) | $665.0 M(+70.5%) | $390.0 M(+36.5%) | $285.6 M(+16.0%) | $246.2 M(-39.7%) | $408.0 M(+2.3%) | $399.0 M(+3.5%) | $385.4 M(-43.0%) | $676.2 M(+33.7%) | $505.9 M(-2.8%) | $520.6 M(-26.8%) | $711.0 M(+1.2%) | $702.8 M(+15.7%) | $607.4 M(+40.6%) | $432.0 M(-3.4%) | $447.1 M(-10.6%) | $499.9 M(-13.8%) | $580.0 M(+0.8%) | $575.2 M(+14.1%) | $504.1 M(+10.5%) | $456.1 M | |
Total Debt | $1.5 B(-7.2%) | $1.6 B(-2.1%) | $1.7 B(-0.5%) | $1.7 B(+100.0%) | $0.0(-100.0%) | $1.5 B(+100.0%) | $0.0(-100.0%) | $1.3 B(+18.7%) | $1.1 B(-5.7%) | $1.1 B(+31.8%) | $865.0 M(+30.1%) | $665.0 M(+70.5%) | $390.0 M(+36.5%) | $285.6 M(+16.0%) | $246.2 M(-39.7%) | $408.0 M(+2.3%) | $399.0 M(+3.5%) | $385.4 M(-43.0%) | $676.2 M(+33.7%) | $505.9 M(-2.8%) | $520.6 M(-26.8%) | $711.0 M(+1.2%) | $702.8 M(+15.7%) | $607.4 M(+40.6%) | $432.0 M(-3.4%) | $447.1 M(-10.6%) | $499.9 M(-13.8%) | $580.0 M(+0.8%) | $575.2 M(+14.1%) | $504.1 M(+10.5%) | $456.1 M | |
Debt To Equity | 3.6(-8.1%) | 4.0(-3.0%) | 4.1(-1.9%) | 4.2 | - | 3.7 | - | 3.3(+16.1%) | 2.9(-8.1%) | 3.1(+30.8%) | 2.4(+26.1%) | 1.9(+64.9%) | 1.1(+31.0%) | 0.9(+8.8%) | 0.8(-42.5%) | 1.4(-2.8%) | 1.4(-2.0%) | 1.5(-46.3%) | 2.7(+32.7%) | 2.0(-6.4%) | 2.2(-29.4%) | 3.1(-2.2%) | 3.2(+10.8%) | 2.9(+38.8%) | 2.1(-7.2%) | 2.2(-13.6%) | 2.6(-17.6%) | 3.1(-2.5%) | 3.2(+9.6%) | 2.9(+7.0%) | 2.7 | |
Current Ratio | 34.1(+10.5%) | 30.9(+13.6%) | 27.2(-10.1%) | 30.3 | - | 56.9 | - | 81.5(-38.0%) | 131.5(-58.4%) | 316.1(-68.9%) | 1016.0(-27.3%) | 1397.1(+11.4%) | 1253.8(-6.3%) | 1338.5(-6.1%) | 1425.9(+50.2%) | 949.4(+6.4%) | 892.3(+10.9%) | 804.7(+33.3%) | 603.7(+125.4%) | 267.8(+149.2%) | 107.5(-36.0%) | 167.8(+17.1%) | 143.3(+4.3%) | 137.4(-23.1%) | 178.8(-21.2%) | 226.8(-36.3%) | 356.0(-48.0%) | 685.1(-19.2%) | 847.9(+15.9%) | 731.3(-17.0%) | 881.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $404.0 M(+1.1%) | $399.5 M(+0.7%) | $396.8 M(+1.4%) | $391.3 M | - | $384.4 M | - | $370.8 M(+2.6%) | $361.5 M(+2.6%) | $352.3 M(+0.6%) | $350.4 M(+3.1%) | $339.7 M(+4.3%) | $325.9 M(+4.1%) | $313.0 M(+6.6%) | $293.6 M(+5.5%) | $278.3 M(+5.5%) | $263.8 M(+5.7%) | $249.6 M(+6.6%) | $234.1 M(+0.6%) | $232.9 M(+4.1%) | $223.6 M(+3.8%) | $215.5 M(+3.8%) | $207.6 M(+4.5%) | $198.6 M(+1.4%) | $195.8 M(+4.3%) | $187.7 M(+4.0%) | $180.5 M(+9.0%) | $165.6 M(+2.5%) | $161.6 M(+3.7%) | $155.8 M(+3.9%) | $150.0 M | |
PB Ratio | 1.3(+35.5%) | 0.9(+1.1%) | 0.9(-10.7%) | 1.0 | - | 1.1 | - | 1.5(+7.7%) | 1.4(-13.9%) | 1.7(-17.4%) | 2.0(-20.9%) | 2.5(+19.8%) | 2.1(+11.6%) | 1.9(-3.5%) | 2.0(+24.7%) | 1.6(+12.1%) | 1.4(+3.7%) | 1.4(+8.8%) | 1.3(-31.3%) | 1.8(+7.1%) | 1.7(-7.6%) | 1.8(+10.8%) | 1.7(-16.2%) | 2.0(-11.6%) | 2.2(-3.5%) | 2.3(+2.6%) | 2.3(-4.6%) | 2.4(+4.9%) | 2.3(+0.9%) | 2.2(-0.9%) | 2.3 |
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 | $2.7(+41.5%) | $1.9(-39.9%) | $3.1(+8.7%) | $2.9(+92.0%) | $1.5(-60.1%) | $3.8(-2.8%) | $3.9(-28.9%) | $5.4(+14.1%) | $4.8(+229.0%) | $1.4(-73.0%) | $5.4(-28.8%) | $7.6(+18.9%) | $6.4(-31.5%) | $9.3(+24.6%) | $7.5(-4.4%) | $7.8(+11.9%) | $7.0(-7.2%) | $7.5(+650.0%) | $1.0(-80.8%) | $5.2(+25.6%) | $4.1(+3.8%) | $4.0(-11.3%) | $4.5(+111.3%) | $2.1(-47.4%) | $4.0(+11.3%) | $3.6(-10.8%) | $4.1(+33.3%) | $3.1(+3.0%) | $3.0(0%) | $3.0(+6.1%) | $2.8 | |
TTM EPS | $10.6(+12.3%) | $9.4(-16.7%) | $11.3(-6.2%) | $12.0(-17.6%) | $14.6(-18.3%) | $17.8(+14.9%) | $15.5(-8.9%) | $17.0(-11.1%) | $19.2(-7.7%) | $20.8(-27.4%) | $28.6(-6.8%) | $30.6(-0.7%) | $30.9(-1.9%) | $31.5(+6.0%) | $29.7(+27.7%) | $23.3(+12.5%) | $20.7(+15.8%) | $17.8(+24.5%) | $14.3(-19.6%) | $17.8(+20.8%) | $14.8(+0.6%) | $14.7(+2.4%) | $14.3(+3.0%) | $13.9(-6.3%) | $14.8(+7.8%) | $13.8(+5.1%) | $13.1(+10.8%) | $11.8(+1.2%) | $11.7(+1.8%) | $11.4(+2.1%) | $11.2 | |
Revenue | $15.2 M(+16.1%) | $13.1 M(-14.5%) | $15.3 M(-0.3%) | $15.4 M(+30.9%) | $11.7 M(-37.2%) | $18.7 M(-0.2%) | $18.7 M(-22.6%) | $24.2 M(+8.0%) | $22.4 M(+55.0%) | $14.5 M(-40.5%) | $24.3 M(-19.0%) | $30.0 M(+14.9%) | $26.1 M(-16.3%) | $31.2 M(+11.0%) | $28.1 M(-3.1%) | $29.0 M(+8.6%) | $26.7 M(-5.3%) | $28.2 M(+174.7%) | $10.3 M(-50.7%) | $20.8 M(+14.9%) | $18.1 M(+1.9%) | $17.8 M(-6.4%) | $19.0 M(+57.3%) | $12.1 M(-31.4%) | $17.6 M(+6.1%) | $16.6 M(-6.5%) | $17.7 M(+4.8%) | $16.9 M(+3.3%) | $16.4 M(+2.0%) | $16.1 M(+2.0%) | $15.8 M | |
TTM Revenue | $59.0 M(+6.2%) | $55.5 M(-9.2%) | $61.1 M(-5.3%) | $64.6 M(-12.1%) | $73.4 M(-12.7%) | $84.1 M(+5.3%) | $79.9 M(-6.5%) | $85.4 M(-6.3%) | $91.2 M(-3.9%) | $94.9 M(-15.0%) | $111.6 M(-3.3%) | $115.4 M(+0.9%) | $114.4 M(-0.5%) | $115.0 M(+2.7%) | $112.0 M(+18.9%) | $94.2 M(+9.5%) | $86.0 M(+11.1%) | $77.4 M(+15.6%) | $67.0 M(-11.5%) | $75.7 M(+13.0%) | $67.0 M(+0.8%) | $66.5 M(+1.8%) | $65.3 M(+2.0%) | $64.0 M(-7.0%) | $68.9 M(+1.8%) | $67.7 M(+0.8%) | $67.2 M(+3.0%) | $65.2 M(+1.9%) | $64.0 M(+1.9%) | $62.8 M(+1.7%) | $61.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $6.1 M(-0.8%) | $6.1 M(+2.3%) | $6.0 M(+4.8%) | $5.7 M(-2.5%) | $5.9 M(-4.7%) | $6.2 M(+2.6%) | $6.0 M(+50.4%) | $4.0 M(-38.7%) | $6.5 M(+7.7%) | $6.1 M(+3.4%) | $5.9 M(+73.2%) | $3.4 M(-34.8%) | $5.2 M(-29.1%) | $7.3 M(+42.7%) | $5.1 M(+70.1%) | $3.0 M(-36.6%) | $4.8 M(-2.4%) | $4.9 M(-7.3%) | $5.3 M(+13.9%) | $4.6 M(-2.5%) | $4.7 M(+1.1%) | $4.7 M(+0.2%) | $4.7 M(+4.6%) | $4.5 M(-2.9%) | $4.6 M(-0.8%) | $4.6 M(-0.1%) | $4.6 M(+5.1%) | $4.4 M(+0.6%) | $4.4 M(-0.8%) | $4.4 M(-4.2%) | $4.6 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 | $5.8 M(+42.5%) | $4.1 M(-40.3%) | $6.9 M(+8.8%) | $6.3 M(+91.5%) | $3.3 M(-60.0%) | $8.2 M(-3.1%) | $8.5 M(-28.9%) | $12.0 M(+14.0%) | $10.5 M(+229.0%) | $3.2 M(-73.1%) | $11.9 M(-28.9%) | $16.7 M(+19.0%) | $14.0 M(-31.4%) | $20.4 M(+24.9%) | $16.4 M(-4.1%) | $17.0 M(+12.1%) | $15.2 M(-6.9%) | $16.3 M(+647.7%) | $2.2 M(-80.8%) | $11.4 M(+25.8%) | $9.0 M(+3.8%) | $8.7 M(-11.4%) | $9.8 M(+110.6%) | $4.7 M(-47.3%) | $8.8 M(+10.9%) | $8.0 M(-10.5%) | $8.9 M(+33.2%) | $6.7 M(+3.2%) | $6.5 M(+0.2%) | $6.5 M(+5.9%) | $6.1 M | |
TTM Net Income | $23.1 M(+12.4%) | $20.6 M(-16.8%) | $24.7 M(-6.2%) | $26.4 M(-17.6%) | $32.0 M(-18.4%) | $39.2 M(+14.8%) | $34.2 M(-8.9%) | $37.5 M(-11.2%) | $42.2 M(-7.7%) | $45.7 M(-27.4%) | $63.0 M(-6.7%) | $67.5 M(-0.5%) | $67.8 M(-1.7%) | $69.0 M(+6.3%) | $64.9 M(+27.9%) | $50.8 M(+12.6%) | $45.1 M(+15.9%) | $38.9 M(+24.4%) | $31.3 M(-19.6%) | $38.9 M(+20.8%) | $32.2 M(+0.6%) | $32.0 M(+2.3%) | $31.3 M(+3.0%) | $30.4 M(-6.3%) | $32.4 M(+7.9%) | $30.1 M(+5.3%) | $28.6 M(+10.9%) | $25.8 M(+1.6%) | $25.4 M(+2.2%) | $24.8 M(+2.5%) | $24.2 M | |
Net Margin | 38.5%(+22.8%) | 31.3%(-30.1%) | 44.8%(+9.1%) | 41.1%(+46.4%) | 28.1%(-36.4%) | 44.1%(-2.8%) | 45.4%(-8.1%) | 49.4%(+5.5%) | 46.8%(+112.2%) | 22.1%(-54.8%) | 48.8%(-12.2%) | 55.6%(+3.6%) | 53.6%(-18.0%) | 65.5%(+12.6%) | 58.2%(-1.0%) | 58.8%(+3.2%) | 57.0%(-1.7%) | 57.9%(+172.2%) | 21.3%(-61.0%) | 54.6%(+9.5%) | 49.9%(+1.9%) | 49.0%(-5.3%) | 51.7%(+33.9%) | 38.6%(-23.2%) | 50.2%(+4.6%) | 48.0%(-4.3%) | 50.2%(+27.1%) | 39.5%(-0.1%) | 39.5%(-1.7%) | 40.2%(+3.7%) | 38.8% | |
EBIT | $45.8 M(+3.4%) | $44.3 M(-4.4%) | $46.4 M(+2.3%) | $45.3 M(+17.6%) | $38.6 M(-3.3%) | $39.9 M(+6.6%) | $37.4 M(+7.6%) | $34.8 M(+42.9%) | $24.3 M(+165.4%) | $9.2 M(-51.6%) | $18.9 M(-23.9%) | $24.9 M(+16.7%) | $21.3 M(-27.9%) | $29.6 M(+18.6%) | $24.9 M(-5.4%) | $26.4 M(+6.4%) | $24.8 M(-10.0%) | $27.5 M(+118.2%) | $12.6 M(-49.3%) | $24.9 M(+6.9%) | $23.3 M(+2.7%) | $22.7 M(-0.2%) | $22.7 M(+47.3%) | $15.4 M(-22.4%) | $19.9 M(+11.9%) | $17.8 M(-1.4%) | $18.0 M(+7.0%) | $16.9 M(+7.8%) | $15.6 M(+4.2%) | $15.0 M(+8.1%) | $13.9 M | |
TTM EBIT | $181.8 M(+4.2%) | $174.5 M(+2.6%) | $170.1 M(+5.5%) | $161.2 M(+7.0%) | $150.6 M(+10.4%) | $136.4 M(+29.1%) | $105.7 M(+21.2%) | $87.2 M(+12.8%) | $77.3 M(+4.1%) | $74.3 M(-21.6%) | $94.7 M(-6.0%) | $100.7 M(-1.5%) | $102.2 M(-3.3%) | $105.6 M(+2.0%) | $103.6 M(+13.5%) | $91.3 M(+1.6%) | $89.8 M(+1.7%) | $88.3 M(+5.8%) | $83.5 M(-10.8%) | $93.6 M(+11.3%) | $84.1 M(+4.2%) | $80.7 M(+6.5%) | $75.8 M(+6.6%) | $71.1 M(-2.0%) | $72.5 M(+6.2%) | $68.3 M(+4.2%) | $65.5 M(+6.8%) | $61.4 M(+4.6%) | $58.7 M(+3.8%) | $56.5 M(+3.1%) | $54.8 M | |
EBITDA | $46.0 M(+3.4%) | $44.5 M(-4.4%) | $46.5 M(+2.2%) | $45.5 M(+17.5%) | $38.7 M(-3.2%) | $40.0 M(+6.6%) | $37.6 M(+7.7%) | $34.9 M(+42.7%) | $24.5 M(+163.3%) | $9.3 M(-51.3%) | $19.1 M(-23.8%) | $25.0 M(+16.6%) | $21.4 M(-27.8%) | $29.7 M(+18.5%) | $25.1 M(-5.4%) | $26.5 M(+6.1%) | $25.0 M(-9.9%) | $27.7 M(+116.8%) | $12.8 M(-49.0%) | $25.1 M(+6.8%) | $23.5 M(+2.7%) | $22.9 M(-0.2%) | $22.9 M(+46.8%) | $15.6 M(-22.2%) | $20.0 M(+11.8%) | $17.9 M(-1.4%) | $18.2 M(+6.9%) | $17.0 M(+7.7%) | $15.8 M(+4.1%) | $15.2 M(+8.0%) | $14.1 M | |
TTM EBITDA | $182.6 M(+4.2%) | $175.3 M(+2.6%) | $170.8 M(+5.5%) | $161.9 M(+7.0%) | $151.2 M(+10.4%) | $137.0 M(+28.9%) | $106.2 M(+21.1%) | $87.7 M(+12.7%) | $77.8 M(+4.0%) | $74.8 M(-21.4%) | $95.2 M(-5.9%) | $101.2 M(-1.5%) | $102.7 M(-3.3%) | $106.3 M(+1.9%) | $104.3 M(+13.4%) | $92.0 M(+1.6%) | $90.5 M(+1.7%) | $89.0 M(+5.8%) | $84.1 M(-10.7%) | $94.3 M(+11.2%) | $84.8 M(+4.2%) | $81.4 M(+6.4%) | $76.4 M(+6.5%) | $71.8 M(-1.9%) | $73.2 M(+6.2%) | $68.9 M(+4.2%) | $66.2 M(+6.7%) | $62.0 M(+4.6%) | $59.3 M(+3.7%) | $57.2 M(+3.0%) | $55.5 M | |
Selling, General & Administrative Expenses | $6.1 M(-0.8%) | $6.1 M(+2.3%) | $6.0 M(+4.8%) | $5.7 M(-1.7%) | $5.8 M(-5.4%) | $6.2 M(+2.6%) | $6.0 M(+50.4%) | $4.0 M(-38.7%) | $6.5 M(+7.7%) | $6.1 M(+3.4%) | $5.9 M(+73.2%) | $3.4 M(-34.8%) | $5.2 M(+4.1%) | $5.0 M(-2.9%) | $5.1 M(+70.1%) | $3.0 M(-36.6%) | $4.8 M(-2.4%) | $4.9 M(-3.2%) | $5.0 M(+9.2%) | $4.6 M(-2.5%) | $4.7 M(+1.1%) | $4.7 M(+0.2%) | $4.7 M(+4.6%) | $4.5 M(-2.9%) | $4.6 M(-0.8%) | $4.6 M(-0.1%) | $4.6 M(+5.1%) | $4.4 M(+0.6%) | $4.4 M(-0.8%) | $4.4 M(-4.2%) | $4.6 M | |
TTM SGA | $24.0 M(+1.1%) | $23.7 M(-0.1%) | $23.8 M(-0.0%) | $23.8 M(+7.9%) | $22.0 M(-3.0%) | $22.7 M(+0.5%) | $22.6 M(+0.7%) | $22.4 M(+2.8%) | $21.8 M(+6.5%) | $20.5 M(+5.5%) | $19.4 M(+3.9%) | $18.7 M(+2.0%) | $18.3 M(+2.4%) | $17.9 M(+0.6%) | $17.8 M(+0.5%) | $17.7 M(-8.3%) | $19.3 M(+0.1%) | $19.3 M(+1.1%) | $19.1 M(+2.0%) | $18.7 M(+0.8%) | $18.5 M(+0.8%) | $18.4 M(+0.3%) | $18.3 M(+0.2%) | $18.3 M(+0.3%) | $18.3 M(+1.1%) | $18.1 M(+1.2%) | $17.8 M(+0.1%) | $17.8 M(+0.5%) | $17.7 M(+0.4%) | $17.7 M(+0.5%) | $17.6 M | |
Depreciation And Amortization | $185.0 K(-2.6%) | $190.0 K(-0.5%) | $191.0 K(-2.0%) | $195.0 K(+4.3%) | $187.0 K(+22.2%) | $153.0 K(+2.0%) | $150.0 K(+18.1%) | $127.0 K(+7.6%) | $118.0 K(-0.8%) | $119.0 K(-8.5%) | $130.0 K(+2.4%) | $127.0 K(-7.3%) | $137.0 K(-1.4%) | $139.0 K(-0.7%) | $140.0 K(-7.3%) | $151.0 K(-26.7%) | $206.0 K(+15.1%) | $179.0 K(+7.2%) | $167.0 K(+3.7%) | $161.0 K(-3.0%) | $166.0 K(+2.5%) | $162.0 K(-0.6%) | $163.0 K(+0.6%) | $162.0 K(+0.6%) | $161.0 K(+1.9%) | $158.0 K(+0.6%) | $157.0 K(-3.1%) | $162.0 K(+0.6%) | $161.0 K(-1.2%) | $163.0 K(-0.6%) | $164.0 K | |
TTM D&A | $761.0 K(-0.3%) | $763.0 K(+5.1%) | $726.0 K(+6.0%) | $685.0 K(+11.0%) | $617.0 K(+12.6%) | $548.0 K(+6.6%) | $514.0 K(+4.0%) | $494.0 K(0%) | $494.0 K(-3.7%) | $513.0 K(-3.8%) | $533.0 K(-1.8%) | $543.0 K(-4.2%) | $567.0 K(-10.8%) | $636.0 K(-5.9%) | $676.0 K(-3.8%) | $703.0 K(-1.4%) | $713.0 K(+5.9%) | $673.0 K(+2.6%) | $656.0 K(+0.6%) | $652.0 K(-0.1%) | $653.0 K(+0.8%) | $648.0 K(+0.6%) | $644.0 K(+0.9%) | $638.0 K(0%) | $638.0 K(0%) | $638.0 K(-0.8%) | $643.0 K(-1.1%) | $650.0 K(-0.8%) | $655.0 K(-4.0%) | $682.0 K(-3.5%) | $707.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.0 M(+31.4%) | $1.5 M(+35.6%) | $1.1 M(-40.2%) | $1.9 M(+55.5%) | $1.2 M(-54.8%) | $2.7 M(-13.5%) | $3.1 M(-31.7%) | $4.5 M(-4.6%) | $4.7 M(+94.1%) | $2.4 M(-51.8%) | $5.1 M(-20.5%) | $6.4 M(+15.0%) | $5.5 M(-23.5%) | $7.3 M(+20.2%) | $6.0 M(-3.2%) | $6.2 M(+9.1%) | $5.7 M(-2.5%) | $5.9 M(+280.4%) | $1.5 M(-62.2%) | $4.1 M(+14.5%) | $3.6 M(+6.2%) | $3.4 M(-7.1%) | $3.6 M(+59.3%) | $2.3 M(-33.9%) | $3.4 M(+8.2%) | $3.2 M(-7.9%) | $3.4 M(-31.1%) | $5.0 M(+10.1%) | $4.5 M(+0.2%) | $4.5 M(+5.9%) | $4.3 M | |
TTM Income Tax | $6.5 M(+13.8%) | $5.7 M(-16.7%) | $6.9 M(-22.2%) | $8.9 M(-23.0%) | $11.5 M(-23.5%) | $15.0 M(+1.6%) | $14.8 M(-11.8%) | $16.8 M(-9.9%) | $18.6 M(-4.1%) | $19.4 M(-19.8%) | $24.2 M(-3.8%) | $25.2 M(+0.6%) | $25.1 M(-0.7%) | $25.2 M(+5.8%) | $23.9 M(+23.2%) | $19.4 M(+12.5%) | $17.2 M(+14.3%) | $15.1 M(+20.0%) | $12.5 M(-14.2%) | $14.6 M(+14.2%) | $12.8 M(+1.0%) | $12.7 M(+1.5%) | $12.5 M(+1.4%) | $12.3 M(-18.1%) | $15.1 M(-6.9%) | $16.2 M(-7.8%) | $17.5 M(-4.5%) | $18.4 M(+3.3%) | $17.8 M(+2.3%) | $17.4 M(+2.8%) | $16.9 M | |
PE Ratio | 23.1(+21.1%) | 19.1(+23.1%) | 15.5(-4.4%) | 16.2(+26.3%) | 12.8(+7.3%) | 11.9(-20.5%) | 15.0(-7.2%) | 16.2(+23.5%) | 13.1(-4.2%) | 13.7(+13.9%) | 12.0(-12.3%) | 13.7(+25.7%) | 10.9(+18.1%) | 9.2(-3.4%) | 9.6(+2.8%) | 9.3(+4.3%) | 8.9(-5.2%) | 9.4(-7.1%) | 10.1(-14.2%) | 11.8(-7.9%) | 12.8(-5.2%) | 13.5(+12.4%) | 12.0(-15.6%) | 14.2(-4.0%) | 14.8(-7.3%) | 16.0(+1.5%) | 15.8(-10.2%) | 17.5(+7.5%) | 16.3(+2.7%) | 15.9(+0.7%) | 15.8 | |
PS Ratio | 9.0(+28.1%) | 7.0(+12.9%) | 6.2(-4.5%) | 6.5(+18.8%) | 5.5(+0.6%) | 5.5(-13.2%) | 6.3(-9.5%) | 6.9(+17.4%) | 5.9(-7.9%) | 6.4(-2.6%) | 6.6(-15.4%) | 7.8(+23.6%) | 6.3(+16.4%) | 5.4(-0.2%) | 5.4(+10.6%) | 4.9(+7.2%) | 4.6(-1.3%) | 4.6(+0.2%) | 4.6(-22.1%) | 5.9(-1.5%) | 6.0(-5.2%) | 6.3(+13.0%) | 5.6(-14.6%) | 6.6(-3.2%) | 6.8(-1.7%) | 6.9(+5.8%) | 6.5(-3.4%) | 6.8(+6.8%) | 6.3(+2.6%) | 6.2(+1.1%) | 6.1 |
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 | $3.7 M(+27.8%) | $2.9 M(-23.0%) | $3.7 M(-32.4%) | $5.5 M(-2.6%) | $5.7 M(+35.7%) | $4.2 M(-3.1%) | $4.3 M(-57.5%) | $10.2 M(-34.5%) | $15.5 M(+40.0%) | $11.1 M(-41.6%) | $19.0 M(+13.1%) | $16.8 M(+6.1%) | $15.8 M(+27.5%) | $12.4 M(-10.7%) | $13.9 M(+3.9%) | $13.4 M(+72.2%) | $7.8 M(-44.6%) | $14.0 M(+35.6%) | $10.4 M(+28.4%) | $8.1 M(-24.1%) | $10.6 M(+96.5%) | $5.4 M(-40.0%) | $9.0 M(-9.2%) | $9.9 M(+1.3%) | $9.8 M(+62.1%) | $6.1 M(-39.8%) | $10.1 M(+26.9%) | $7.9 M(+10.3%) | $7.2 M(+109.4%) | $3.4 M(-61.5%) | $8.9 M | |
TTM CFO | $15.9 M(-11.2%) | $17.9 M(-6.8%) | $19.2 M(-2.9%) | $19.8 M(-19.0%) | $24.4 M(-28.8%) | $34.3 M(-16.8%) | $41.2 M(-26.3%) | $55.9 M(-10.6%) | $62.5 M(-0.5%) | $62.8 M(-2.1%) | $64.1 M(+8.6%) | $59.0 M(+6.1%) | $55.6 M(+17.0%) | $47.5 M(-3.3%) | $49.1 M(+7.8%) | $45.6 M(+13.2%) | $40.3 M(-6.6%) | $43.1 M(+25.0%) | $34.5 M(+4.0%) | $33.2 M(-5.3%) | $35.0 M(+2.4%) | $34.2 M(-1.8%) | $34.8 M(-2.8%) | $35.9 M(+6.0%) | $33.8 M(+8.4%) | $31.2 M(+9.2%) | $28.6 M(+4.2%) | $27.4 M(+1.6%) | $27.0 M(+2.0%) | $26.5 M(+1.8%) | $26.0 M | |
Cash From Investing | $71.9 M(+1684.2%) | $4.0 M(+114.7%) | -$27.5 M(+76.0%) | -$114.2 M(-145.8%) | -$46.5 M(+53.5%) | -$100.0 M(-526.8%) | -$16.0 M(+82.7%) | -$92.3 M(-72.0%) | -$53.7 M(+84.5%) | -$346.2 M(-79.4%) | -$193.0 M(+10.5%) | -$215.7 M(-20.3%) | -$179.4 M(-39.7%) | -$128.4 M(-3217.4%) | -$3.9 M(+97.2%) | -$140.0 M(-667.4%) | $24.7 M(+145.9%) | -$53.7 M(+51.8%) | -$111.4 M(-27.8%) | -$87.1 M(-343.0%) | $35.9 M(+144.1%) | -$81.3 M(+6.5%) | -$86.9 M(-99.5%) | -$43.6 M(-4.7%) | -$41.6 M(+34.3%) | -$63.3 M(-64.1%) | -$38.6 M(+40.9%) | -$65.3 M(+39.1%) | -$107.3 M(-228.7%) | -$32.6 M(-5.8%) | -$30.8 M | |
TTM CFI | -$65.7 M(+64.3%) | -$184.1 M(+36.1%) | -$288.1 M(-4.2%) | -$276.6 M(-8.6%) | -$254.8 M(+2.8%) | -$262.0 M(+48.5%) | -$508.2 M(+25.8%) | -$685.3 M(+15.3%) | -$808.6 M(+13.4%) | -$934.3 M(-30.4%) | -$716.5 M(-35.9%) | -$527.3 M(-16.8%) | -$451.6 M(-82.4%) | -$247.6 M(-43.2%) | -$172.9 M(+38.3%) | -$280.4 M(-23.2%) | -$227.6 M(-5.2%) | -$216.4 M(+11.3%) | -$244.0 M(-11.2%) | -$219.5 M(-24.8%) | -$175.9 M(+30.6%) | -$253.4 M(-7.6%) | -$235.4 M(-25.8%) | -$187.1 M(+10.4%) | -$208.8 M(+23.9%) | -$274.5 M(-12.6%) | -$243.8 M(-3.3%) | -$236.1 M(-9.9%) | -$214.7 M(-61.0%) | -$133.3 M(+21.4%) | -$169.5 M | |
Cash From Financing | -$76.7 M(-595.5%) | -$11.0 M(-132.0%) | $34.5 M(-70.7%) | $117.6 M(+192.3%) | $40.2 M(-58.7%) | $97.5 M(+4691.3%) | $2.0 M(-98.3%) | $117.2 M(+115.9%) | $54.3 M(-84.5%) | $349.2 M(+74.8%) | $199.7 M(-20.4%) | $250.9 M(+42.3%) | $176.4 M(+63.6%) | $107.8 M(+464.7%) | -$29.6 M(-124.4%) | $121.2 M(+911.3%) | -$14.9 M(-129.9%) | $50.0 M(-17.2%) | $60.4 M(-39.6%) | $99.9 M(+169.6%) | -$143.6 M(-230.0%) | $110.4 M(+45.9%) | $75.7 M(+128.7%) | $33.1 M(-37.9%) | $53.3 M(-12.8%) | $61.0 M(+210.1%) | -$55.4 M(-190.1%) | $61.5 M(-35.8%) | $95.9 M(+41.3%) | $67.8 M(+332.6%) | $15.7 M | |
TTM CFF | $64.4 M(-64.5%) | $181.2 M(-37.4%) | $289.7 M(+12.6%) | $257.3 M(+0.2%) | $256.9 M(-5.2%) | $270.9 M(-48.2%) | $522.6 M(-27.4%) | $720.3 M(-15.7%) | $854.0 M(-12.5%) | $976.1 M(+32.9%) | $734.8 M(+45.4%) | $505.5 M(+34.5%) | $375.8 M(+103.7%) | $184.5 M(+45.6%) | $126.7 M(-41.5%) | $216.7 M(+10.9%) | $195.4 M(+192.6%) | $66.8 M(-47.5%) | $127.2 M(-10.7%) | $142.5 M(+88.4%) | $75.6 M(-72.2%) | $272.4 M(+22.1%) | $223.1 M(+142.6%) | $92.0 M(-23.6%) | $120.4 M(-26.1%) | $163.0 M(-4.0%) | $169.8 M(-29.5%) | $240.9 M(+7.1%) | $224.9 M(+36.9%) | $164.4 M(+1.4%) | $162.2 M | |
Free Cash Flow | $3.6 M(+26.2%) | $2.9 M(-23.0%) | $3.7 M(-12.3%) | $4.2 M(-25.4%) | $5.7 M(+25.3%) | $4.5 M(+14.1%) | $4.0 M(-57.7%) | $9.4 M(-36.5%) | $14.8 M(+40.2%) | $10.6 M(-42.8%) | $18.5 M(+13.2%) | $16.3 M(+6.5%) | $15.3 M(+28.3%) | $12.0 M(-13.3%) | $13.8 M(+3.7%) | $13.3 M(+74.0%) | $7.6 M(-45.2%) | $13.9 M(+51.4%) | $9.2 M(+19.4%) | $7.7 M(-27.0%) | $10.6 M(+101.6%) | $5.2 M(-42.1%) | $9.0 M(-6.8%) | $9.7 M(+0.1%) | $9.7 M(+80.4%) | $5.4 M(-46.5%) | $10.0 M(+29.4%) | $7.7 M(+8.4%) | $7.1 M(+109.3%) | $3.4 M(-61.6%) | $8.9 M | |
TTM FCF | $14.4 M(-12.6%) | $16.5 M(-9.2%) | $18.2 M(-1.4%) | $18.5 M(-21.9%) | $23.6 M(-27.9%) | $32.8 M(-15.6%) | $38.8 M(-27.2%) | $53.3 M(-11.5%) | $60.3 M(-0.8%) | $60.8 M(-2.2%) | $62.1 M(+8.2%) | $57.4 M(+5.6%) | $54.4 M(+16.5%) | $46.7 M(-4.1%) | $48.6 M(+10.4%) | $44.1 M(+14.5%) | $38.5 M(-7.0%) | $41.4 M(+26.6%) | $32.7 M(+0.5%) | $32.5 M(-5.8%) | $34.5 M(+2.6%) | $33.6 M(-0.4%) | $33.8 M(-2.8%) | $34.7 M(+5.9%) | $32.8 M(+8.4%) | $30.3 M(+6.9%) | $28.3 M(+4.2%) | $27.2 M(+1.0%) | $26.9 M(+1.9%) | $26.4 M(+1.9%) | $25.9 M | |
CAPEX | $74.0 K(+236.4%) | $22.0 K(-18.5%) | $27.0 K(-97.9%) | $1.3 M | - | -$347.0 K(-200.0%) | $347.0 K(-55.1%) | $773.0 K(+8.3%) | $714.0 K(+35.7%) | $526.0 K(+2.1%) | $515.0 K(+8.2%) | $476.0 K(-6.7%) | $510.0 K(+7.4%) | $475.0 K(+241.7%) | $139.0 K(+32.4%) | $105.0 K(-26.1%) | $142.0 K(+19.3%) | $119.0 K(-89.8%) | $1.2 M(+214.3%) | $370.0 K(+289.5%) | $95.0 K(-47.8%) | $182.0 K | - | $257.0 K(+83.6%) | $140.0 K(-79.7%) | $690.0 K(+1816.7%) | $36.0 K(-80.1%) | $181.0 K(+341.5%) | $41.0 K(+127.8%) | $18.0 K(+12.5%) | $16.0 K | |
TTM CAPEX | $1.4 M(+5.5%) | $1.3 M(+37.7%) | $979.0 K(-24.6%) | $1.3 M | - | $1.5 M(-37.0%) | $2.4 M(-6.7%) | $2.5 M(+13.3%) | $2.2 M(+10.1%) | $2.0 M(+2.6%) | $2.0 M(+23.5%) | $1.6 M(+30.2%) | $1.2 M(+42.7%) | $861.0 K(+70.5%) | $505.0 K(-67.0%) | $1.5 M(-14.8%) | $1.8 M(+2.7%) | $1.7 M(-3.5%) | $1.8 M(+179.8%) | $647.0 K(+21.2%) | $534.0 K(-7.8%) | $579.0 K | - | $1.1 M(+7.3%) | $1.0 M(+10.4%) | $948.0 K(+243.5%) | $276.0 K(+7.8%) | $256.0 K(+158.6%) | $99.0 K(+28.6%) | $77.0 K(-23.0%) | $100.0 K | |
Dividends Paid | $1.4 M(-0.1%) | $1.4 M(+0.9%) | $1.4 M(+3.9%) | $1.3 M(-3.3%) | $1.4 M(+0.1%) | $1.4 M(-50.8%) | $2.8 M(+110.3%) | $1.3 M(+3.3%) | $1.3 M(+3.5%) | $1.2 M(-56.1%) | $2.8 M(+145.2%) | $1.1 M(+3.9%) | $1.1 M(+4.3%) | $1.0 M(-58.1%) | $2.5 M(+160.0%) | $962.0 K(+4.8%) | $918.0 K(+2.3%) | $897.0 K(-58.4%) | $2.2 M(+152.7%) | $854.0 K(+2.6%) | $832.0 K(+2.5%) | $812.0 K(-56.2%) | $1.9 M(+141.1%) | $769.0 K(+3.0%) | $747.0 K(+3.2%) | $724.0 K(-50.1%) | $1.4 M(+100.0%) | $725.0 K(+6.2%) | $683.0 K(+0.1%) | $682.0 K(-50.0%) | $1.4 M | |
TTM Dividends Paid | $5.4 M(+0.3%) | $5.4 M(+0.4%) | $5.4 M(-20.5%) | $6.8 M(+0.0%) | $6.8 M(+1.3%) | $6.7 M(+2.0%) | $6.5 M(-0.5%) | $6.6 M(+2.7%) | $6.4 M(+2.8%) | $6.2 M(+2.9%) | $6.1 M(+4.9%) | $5.8 M(+3.1%) | $5.6 M(+3.2%) | $5.4 M(+2.9%) | $5.3 M(+7.0%) | $4.9 M(+2.2%) | $4.8 M(+1.8%) | $4.7 M(+1.8%) | $4.7 M(+7.0%) | $4.4 M(+2.0%) | $4.3 M(+2.0%) | $4.2 M(+2.1%) | $4.1 M(+10.9%) | $3.7 M(+1.2%) | $3.6 M(+1.8%) | $3.6 M(+1.2%) | $3.5 M(+2.5%) | $3.5 M(+1.3%) | $3.4 M(+1.3%) | $3.4 M(+1.3%) | $3.3 M | |
TTM Dividend Per Share | $2.52(0%) | $2.52(0%) | $2.52(0%) | $2.52(+0.8%) | $2.50(+1.6%) | $2.46(+2.5%) | $2.40(0%) | $2.40(-19.7%) | $2.99(+2.8%) | $2.91(+2.8%) | $2.83(0%) | $2.83(+8.0%) | $2.62(+3.1%) | $2.54(+2.8%) | $2.47(0%) | $2.47(+9.3%) | $2.26(+1.8%) | $2.22(+1.8%) | $2.18(+6.9%) | $2.04(+2.0%) | $2.00(+2.0%) | $1.96(+2.1%) | $1.92(+38.1%) | $1.39(+1.5%) | $1.37(+2.2%) | $1.34(+1.5%) | $1.32(-18.5%) | $1.62(+1.3%) | $1.60(+1.3%) | $1.58(+1.3%) | $1.56 | |
TTM Dividend Yield | 1.0%(-26.2%) | 1.4%(-2.1%) | 1.4%(+10.8%) | 1.3%(-3.0%) | 1.3%(+16.5%) | 1.1%(+11.7%) | 1.0%(+18.4%) | 0.9%(-26.9%) | 1.2%(+15.5%) | 1.0%(+25.6%) | 0.8%(+22.4%) | 0.7%(-14.1%) | 0.8%(-10.3%) | 0.9%(0%) | 0.9%(-23.7%) | 1.1%(-7.3%) | 1.2%(-6.8%) | 1.3%(-12.0%) | 1.5%(+54.6%) | 1.0%(-8.5%) | 1.1%(+7.1%) | 1.0%(-11.6%) | 1.1%(+60.0%) | 0.7%(+12.9%) | 0.6%(+1.6%) | 0.6%(-4.7%) | 0.6%(-17.9%) | 0.8%(-7.1%) | 0.8%(-3.5%) | 0.9%(-1.1%) | 0.9% | |
Payout Ratio | 23.5%(-29.9%) | 33.5%(+68.9%) | 19.8%(-4.5%) | 20.8%(-49.5%) | 41.1%(+150.3%) | 16.4%(-49.2%) | 32.3%(+195.8%) | 10.9%(-9.4%) | 12.1%(-68.5%) | 38.3%(+63.3%) | 23.5%(+244.6%) | 6.8%(-12.7%) | 7.8%(+52.0%) | 5.1%(-66.5%) | 15.3%(+171.3%) | 5.6%(-6.6%) | 6.0%(+10.0%) | 5.5%(-94.4%) | 98.8%(+1215.0%) | 7.5%(-18.5%) | 9.2%(-1.3%) | 9.3%(-50.6%) | 18.9%(+14.4%) | 16.5%(+95.4%) | 8.4%(-7.0%) | 9.1%(-44.2%) | 16.3%(+50.1%) | 10.8%(+2.9%) | 10.5%(-0.1%) | 10.5%(-52.8%) | 22.3% |