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 | $5.8 B(-0.4%) | $5.8 B(-0.2%) | $5.8 B(-1.3%) | $5.9 B(+3.4%) | $5.7 B(+0.1%) | $5.7 B(+0.1%) | $5.7 B(+1.6%) | $5.6 B(+4.0%) | $5.4 B(+7.5%) | $5.0 B(+6.0%) | $4.7 B(+2.5%) | $4.6 B(+0.8%) | $4.6 B(-0.3%) | $4.6 B(-1.1%) | $4.6 B(+0.2%) | $4.6 B(+2.7%) | $4.5 B(+1.3%) | $4.4 B(-0.8%) | $4.5 B(+8.9%) | $4.1 B(+1.0%) | $4.1 B(+2.8%) | $3.9 B(+5.7%) | $3.7 B(+2.2%) | $3.7 B(+0.1%) | $3.7 B(+28.1%) | $2.9 B(-0.9%) | $2.9 B(+5.3%) | $2.7 B(+1.9%) | $2.7 B(+1.0%) | $2.7 B(+1.0%) | $2.6 B(+2.6%) | $2.6 B | |
Current Assets | $495.0 M(-5.2%) | $521.9 M(-0.1%) | $522.7 M(-25.7%) | $703.4 M(+31.1%) | $536.6 M(+0.5%) | $533.9 M(-4.9%) | $561.4 M(-1.4%) | $569.4 M(+37.4%) | $414.3 M(+2.7%) | $403.6 M(-6.2%) | $430.0 M(-16.1%) | $512.3 M(-14.5%) | $599.4 M(-16.9%) | $721.1 M(-7.6%) | $780.6 M(+23.1%) | $634.0 M(+28.3%) | $494.2 M(+14.8%) | $430.3 M(-17.8%) | $523.7 M(+5.8%) | $494.9 M(+7.4%) | $460.9 M(+1.8%) | $452.6 M(+55.3%) | $291.5 M(-12.2%) | $331.9 M(+2.2%) | $324.8 M(+10.3%) | $294.4 M(-9.6%) | $325.5 M(+9.9%) | $296.1 M(+14.7%) | $258.2 M(-3.3%) | $266.9 M(-0.5%) | $268.1 M(-2.0%) | $273.5 M | |
Non Current Assets | $5.5 B(+1.5%) | $5.4 B(+0.1%) | $5.4 B(+1.6%) | $5.3 B(+0.5%) | $5.3 B(+0.3%) | $5.3 B(+0.3%) | $5.3 B(+1.5%) | $5.2 B(+1.1%) | $5.1 B(+7.4%) | $4.8 B(+6.0%) | $4.5 B(+3.9%) | $4.3 B(+2.2%) | $4.3 B(+2.7%) | $4.1 B(+1.1%) | $4.1 B(-2.1%) | $4.2 B(+0.3%) | $4.2 B(-0.2%) | $4.2 B(+2.1%) | $4.1 B(+9.3%) | $3.7 B(+0.5%) | $3.7 B(+2.5%) | $3.6 B(+1.5%) | $3.6 B(+3.0%) | $3.5 B(+0.5%) | $3.5 B(+28.5%) | $2.7 B(+0.5%) | $2.7 B(+4.5%) | $2.6 B(+1.0%) | $2.5 B(+1.6%) | $2.5 B(+1.4%) | $2.5 B(+2.9%) | $2.4 B | |
Total Liabilities | $5.2 B(-0.3%) | $5.2 B(-0.3%) | $5.2 B(-1.4%) | $5.3 B(+3.9%) | $5.1 B(+0.1%) | $5.1 B(+0.3%) | $5.1 B(+1.8%) | $5.0 B(+4.9%) | $4.7 B(+8.4%) | $4.4 B(+7.3%) | $4.1 B(+3.5%) | $3.9 B(+1.8%) | $3.9 B(-0.3%) | $3.9 B(-0.6%) | $3.9 B(+0.1%) | $3.9 B(+3.2%) | $3.8 B(+1.4%) | $3.7 B(-1.2%) | $3.8 B(+10.3%) | $3.4 B(+1.0%) | $3.4 B(+3.1%) | $3.3 B(-2.3%) | $3.4 B(+2.2%) | $3.3 B(-0.1%) | $3.3 B(+31.9%) | $2.5 B(-1.3%) | $2.5 B(+5.9%) | $2.4 B(+2.1%) | $2.3 B(+1.0%) | $2.3 B(+1.0%) | $2.3 B(+2.8%) | $2.2 B | |
Current Liabilities | - | $11.5 M(+39.7%) | $8.3 M(+13.2%) | $7.3 M(-97.6%) | $308.3 M(+6567.8%) | $4.6 M(-4.6%) | $4.8 M(-98.9%) | $428.3 M(+10.6%) | $387.3 M(+17.0%) | $330.9 M(+264.1%) | $90.9 M(+15466.4%) | $584.0 K(-46.1%) | $1.1 M(+91.0%) | $567.0 K(-38.2%) | $917.0 K(+24.1%) | $739.0 K(-98.0%) | $36.3 M(-62.2%) | $96.0 M(-52.4%) | $201.5 M(+91.2%) | $105.3 M(-43.0%) | $184.7 M(+203.7%) | $60.8 M(-38.8%) | $99.4 M(-21.7%) | $126.9 M(-56.5%) | $291.6 M(+1038.1%) | $25.6 M(-63.6%) | $70.4 M(+16706.0%) | $419.0 K(-99.1%) | $44.5 M(+321.8%) | $10.6 M(-65.4%) | $30.5 M(-59.6%) | $75.5 M | |
Long Term Liabilities | $5.1 B(-0.2%) | $5.1 B(-0.0%) | $5.1 B(-1.4%) | $5.1 B(+10.7%) | $4.7 B(-5.4%) | $4.9 B(-0.1%) | $4.9 B(+10.9%) | $4.4 B(+4.8%) | $4.2 B(+7.8%) | $3.9 B(+0.9%) | $3.9 B(+1.2%) | $3.9 B(+2.1%) | $3.8 B(-0.3%) | $3.8 B(-0.7%) | $3.8 B(+0.1%) | $3.8 B(+4.2%) | $3.7 B(+3.2%) | $3.5 B(+1.6%) | $3.5 B(+7.7%) | $3.2 B(+2.8%) | $3.1 B(-0.7%) | $3.2 B(-1.4%) | $3.2 B(+3.7%) | $3.1 B(+5.1%) | $2.9 B(+21.6%) | $2.4 B(+0.2%) | $2.4 B(+2.8%) | $2.4 B(+4.1%) | $2.3 B(-0.4%) | $2.3 B(+1.8%) | $2.2 B(+4.9%) | $2.1 B | |
Shareholders Equity | $575.0 M(-1.6%) | $584.2 M(+1.2%) | $577.3 M(-0.1%) | $577.7 M(-1.0%) | $583.8 M(-0.1%) | $584.6 M(-1.8%) | $595.5 M(-0.7%) | $599.8 M(-2.8%) | $617.0 M(+0.9%) | $611.4 M(-2.1%) | $624.5 M(-3.8%) | $649.1 M(-4.5%) | $679.3 M(-0.1%) | $680.0 M(-3.6%) | $705.5 M(+1.1%) | $698.1 M(+0.3%) | $696.3 M(+0.3%) | $694.1 M(+1.4%) | $684.5 M(+1.4%) | $675.1 M(+1.4%) | $665.8 M(+0.9%) | $659.6 M(+77.7%) | $371.1 M(+2.1%) | $363.4 M(+1.6%) | $357.6 M(+1.2%) | $353.3 M(+1.4%) | $348.6 M(+1.1%) | $344.9 M(+0.4%) | $343.5 M(+0.8%) | $340.6 M(+1.2%) | $336.6 M(+1.2%) | $332.7 M | |
Book Value | $575.0 M(-1.6%) | $584.2 M(+1.2%) | $577.3 M(-0.1%) | $577.7 M(-1.0%) | $583.8 M(-0.1%) | $584.6 M(-1.8%) | $595.5 M(-0.7%) | $599.8 M(-2.8%) | $617.0 M(+0.9%) | $611.4 M(-2.1%) | $624.5 M(-3.8%) | $649.1 M(-4.5%) | $679.3 M(-0.1%) | $680.0 M(-3.6%) | $705.5 M(+1.1%) | $698.1 M(+0.3%) | $696.3 M(+0.3%) | $694.1 M(+1.4%) | $684.5 M(+1.4%) | $675.1 M(+1.4%) | $665.8 M(+0.9%) | $659.6 M(+77.7%) | $371.1 M(+2.1%) | $363.4 M(+1.6%) | $357.6 M(+1.2%) | $353.3 M(+1.4%) | $348.6 M(+1.1%) | $344.9 M(+0.4%) | $343.5 M(+0.8%) | $340.6 M(+1.2%) | $336.6 M(+1.2%) | $332.7 M | |
Working Capital | - | $510.4 M(-0.8%) | $514.4 M(-26.1%) | $696.1 M(+204.9%) | $228.3 M(-56.9%) | $529.3 M(-4.9%) | $556.5 M(+294.3%) | $141.1 M(+423.1%) | $27.0 M(-62.8%) | $72.6 M(-78.6%) | $339.1 M(-33.7%) | $511.7 M(-14.5%) | $598.3 M(-17.0%) | $720.5 M(-7.6%) | $779.6 M(+23.1%) | $633.3 M(+38.3%) | $458.0 M(+37.0%) | $334.3 M(+3.8%) | $322.2 M(-17.3%) | $389.6 M(+41.0%) | $276.2 M(-29.5%) | $391.8 M(+104.0%) | $192.1 M(-6.3%) | $204.9 M(+517.2%) | $33.2 M(-87.7%) | $268.8 M(+5.4%) | $255.1 M(-13.7%) | $295.7 M(+38.4%) | $213.7 M(-16.6%) | $256.3 M(+7.9%) | $237.6 M(+20.1%) | $197.9 M | |
Cash And Cash Equivalents | $231.1 M(+3.0%) | $224.3 M(-4.6%) | $235.1 M(-40.3%) | $393.4 M(+73.1%) | $227.3 M(-7.9%) | $246.8 M(-2.4%) | $252.9 M(+1.2%) | $249.8 M(+154.8%) | $98.0 M(+14.0%) | $86.0 M(+1.9%) | $84.3 M(-39.6%) | $139.7 M(-28.2%) | $194.7 M(-39.1%) | $319.6 M(-23.1%) | $415.6 M(+30.5%) | $318.5 M(+54.7%) | $205.9 M(+49.7%) | $137.5 M(-44.8%) | $249.0 M(+5.8%) | $235.4 M(+11.3%) | $211.6 M(-11.3%) | $238.6 M(+203.2%) | $78.7 M(-22.5%) | $101.6 M(-3.8%) | $105.5 M(+11.0%) | $95.1 M(-28.2%) | $132.5 M(+23.5%) | $107.3 M(+32.8%) | $80.8 M(-14.8%) | $94.8 M(-6.7%) | $101.6 M(-0.8%) | $102.4 M | |
Accounts Payable | - | $11.5 M(+39.7%) | $8.3 M(+13.2%) | $7.3 M(+39.1%) | $5.3 M(+13.6%) | $4.6 M(-4.6%) | $4.8 M(+48.9%) | $3.3 M(+39.9%) | $2.3 M(+144.7%) | $950.0 K(+4.6%) | $908.0 K(+55.5%) | $584.0 K(-46.1%) | $1.1 M(+91.0%) | $567.0 K(-38.2%) | $917.0 K(+24.1%) | $739.0 K(-41.4%) | $1.3 M(+26.1%) | $1.0 M(-31.0%) | $1.5 M(+8.5%) | $1.3 M(-19.9%) | $1.7 M(+107.1%) | $806.0 K(-42.8%) | $1.4 M(+49.9%) | $940.0 K(-41.6%) | $1.6 M(+159.0%) | $622.0 K(+49.2%) | $417.0 K(-0.5%) | $419.0 K(-19.1%) | $518.0 K(-6.5%) | $554.0 K(+12.2%) | $494.0 K(-10.2%) | $550.0 K | |
Accounts Receivable | - | $19.4 M(+0.6%) | $19.3 M(-1.0%) | $19.5 M(+7.2%) | $18.2 M(+3.8%) | $17.5 M(+3.3%) | $16.9 M(+2.3%) | $16.6 M(+9.4%) | $15.1 M(+18.8%) | $12.7 M(+12.8%) | $11.3 M(+2.9%) | $11.0 M(+3.4%) | $10.6 M(-2.4%) | $10.9 M(-1.6%) | $11.1 M(-2.2%) | $11.3 M(-4.8%) | $11.9 M(-5.0%) | $12.5 M(+4.4%) | $12.0 M(+23.4%) | $9.7 M(-1.0%) | $9.8 M(-0.3%) | $9.8 M(-4.8%) | $10.3 M(-0.1%) | $10.3 M(+3.4%) | $10.0 M(+34.1%) | $7.5 M(+2.3%) | $7.3 M(+9.7%) | $6.6 M(+1.5%) | $6.5 M(+9.8%) | $6.0 M(+4.1%) | $5.7 M(-0.2%) | $5.7 M | |
Short Term Debt | - | - | - | - | $303.0 M | - | - | $425.0 M(+10.4%) | $385.0 M(+16.7%) | $330.0 M(+266.7%) | $90.0 M | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $35.0 M(-63.2%) | $95.0 M(-52.5%) | $200.0 M(+92.3%) | $104.0 M(-43.2%) | $183.0 M(+205.0%) | $60.0 M(-38.8%) | $98.0 M(-22.2%) | $126.0 M(-56.5%) | $290.0 M(+1060.0%) | $25.0 M(-64.3%) | $70.0 M(+100.0%) | $0.0(-100.0%) | $44.0 M(+340.0%) | $10.0 M(-66.7%) | $30.0 M(-60.0%) | $75.0 M | |
Long Term Debt | $516.6 M(-4.2%) | $539.4 M(-12.9%) | $619.4 M(-17.9%) | $754.4 M(+184.2%) | $265.5 M(-47.9%) | $509.9 M(-20.2%) | $638.9 M(+219.5%) | $200.0 M(+300.3%) | $50.0 M(+0.0%) | $49.9 M(+0.1%) | $49.9 M(-44.5%) | $89.9 M(+0.0%) | $89.9 M(+0.0%) | $89.8 M(-26.1%) | $121.6 M(-7.6%) | $131.6 M(-11.2%) | $148.1 M(-15.4%) | $175.1 M(+0.0%) | $175.1 M(-18.6%) | $215.1 M(+4.9%) | $205.0 M(-16.3%) | $245.0 M(+0.0%) | $245.0 M(-7.1%) | $263.7 M(0%) | $263.7 M(+9.9%) | $240.0 M(+10.4%) | $217.4 M(-3.9%) | $226.4 M(-8.1%) | $246.4 M(-7.5%) | $266.4 M(+13.3%) | $235.1 M(+17.5%) | $200.1 M | |
Total Debt | $516.6 M(-4.2%) | $539.4 M(-12.9%) | $619.4 M(-17.9%) | $754.4 M(+32.7%) | $568.5 M(+11.5%) | $509.9 M(-20.2%) | $638.9 M(+2.2%) | $625.0 M(+43.7%) | $435.0 M(+14.5%) | $379.9 M(+171.6%) | $139.9 M(+55.6%) | $89.9 M(+0.0%) | $89.9 M(+0.0%) | $89.8 M(-26.1%) | $121.6 M(-7.6%) | $131.6 M(-28.2%) | $183.1 M(-32.2%) | $270.1 M(-28.0%) | $375.1 M(+17.6%) | $319.1 M(-17.8%) | $388.0 M(+27.2%) | $305.0 M(-11.1%) | $343.0 M(-12.0%) | $389.7 M(-29.6%) | $553.7 M(+108.9%) | $265.0 M(-7.8%) | $287.4 M(+27.0%) | $226.4 M(-22.0%) | $290.4 M(+5.1%) | $276.4 M(+4.2%) | $265.1 M(-3.6%) | $275.1 M | |
Debt To Equity | 0.9(-2.2%) | 0.9(-14.0%) | 1.1(-18.3%) | 1.3(+35.0%) | 1.0(+11.5%) | 0.9(-18.7%) | 1.1(+2.9%) | 1.0(+46.5%) | 0.7(+14.5%) | 0.6(+181.8%) | 0.2(+57.1%) | 0.1(+7.7%) | 0.1(0%) | 0.1(-23.5%) | 0.2(-10.5%) | 0.2(-26.9%) | 0.3(-33.3%) | 0.4(-29.1%) | 0.6(+17.0%) | 0.5(-19.0%) | 0.6(+26.1%) | 0.5(-50.0%) | 0.9(-14.0%) | 1.1(-31.0%) | 1.6(+106.7%) | 0.8(-8.5%) | 0.8(+24.2%) | 0.7(-22.4%) | 0.8(+4.9%) | 0.8(+2.5%) | 0.8(-4.8%) | 0.8 | |
Current Ratio | - | 45.2(-28.5%) | 63.3(-34.3%) | 96.3(+5436.2%) | 1.7(-98.5%) | 115.5(-0.3%) | 115.9(+8612.0%) | 1.3(+24.3%) | 1.1(-12.3%) | 1.2(-74.2%) | 4.7(-99.5%) | 877.1(+58.5%) | 553.4(-56.5%) | 1271.7(+49.4%) | 851.2(-0.8%) | 857.9(+6194.4%) | 13.6(+204.2%) | 4.5(+72.3%) | 2.6(-44.7%) | 4.7(+88.0%) | 2.5(-66.4%) | 7.4(+153.9%) | 2.9(+12.3%) | 2.6(+135.1%) | 1.1(-90.3%) | 11.5(+148.7%) | 4.6(-99.3%) | 706.7(+12085.2%) | 5.8(-77.1%) | 25.3(+187.7%) | 8.8(+142.8%) | 3.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $373.9 M(+1.5%) | $368.2 M(+0.2%) | $367.6 M(+1.1%) | $363.6 M(+1.1%) | $359.7 M(-2.8%) | $369.9 M(+1.4%) | $364.7 M(+1.2%) | $360.5 M(+1.1%) | $356.4 M(+1.8%) | $350.0 M(+3.1%) | $339.5 M(+2.0%) | $332.7 M(+2.2%) | $325.7 M(+3.2%) | $315.7 M(+3.2%) | $305.8 M(+4.0%) | $294.1 M(+6.1%) | $277.3 M(+6.1%) | $261.3 M(+4.1%) | $251.0 M(+3.7%) | $242.1 M(+2.0%) | $237.4 M(+1.9%) | $233.0 M(+3.1%) | $225.9 M(+2.2%) | $221.2 M(+0.9%) | $219.1 M(+0.1%) | $219.0 M(+2.8%) | $213.0 M(+1.5%) | $209.9 M(+1.1%) | $207.6 M(+0.8%) | $206.0 M(+1.4%) | $203.2 M(+1.6%) | $199.9 M | |
PB Ratio | 1.0(+1.0%) | 1.0(+13.9%) | 0.9(+3.6%) | 0.8(-10.8%) | 0.9(+24.0%) | 0.8(+10.3%) | 0.7(-29.2%) | 1.0(-12.7%) | 1.1(+1.9%) | 1.1(-1.8%) | 1.1(-1.8%) | 1.1(-1.8%) | 1.1(+3.6%) | 1.1(-2.6%) | 1.1(+4.6%) | 1.1(+21.4%) | 0.9(+30.9%) | 0.7(-6.8%) | 0.7(+12.3%) | 0.7(-32.3%) | 1.0(+7.9%) | 0.9(-45.7%) | 1.6(+6.5%) | 1.5(+6.2%) | 1.4(-17.6%) | 1.8(-0.6%) | 1.8(+6.0%) | 1.7(-8.2%) | 1.8(+1.1%) | 1.8(-5.3%) | 1.9(+3.8%) | 1.8 |
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 | $0.2(+110.0%) | $0.1(-44.4%) | $0.2(+5.9%) | $0.2(+200.0%) | -$0.2(-185.0%) | $0.2(+17.6%) | $0.2(+6.3%) | $0.2(-23.8%) | $0.2(-30.0%) | $0.3(+42.9%) | $0.2(-16.0%) | $0.3(0%) | $0.3(+4.2%) | $0.2(-11.1%) | $0.3(-27.0%) | $0.4(+12.1%) | $0.3(+50.0%) | $0.2(+15.8%) | $0.2(+111.1%) | $0.1(+12.5%) | $0.1(-38.5%) | $0.1(+62.5%) | $0.1(+100.0%) | $0.0(+1900.0%) | $0.0(-98.0%) | $0.1(+79.5%) | $0.1(+42.8%) | $0.0(+40.3%) | $0.0(-44.5%) | $0.1(-10.1%) | $0.1(+11.2%) | $0.1 | |
TTM EPS | $0.7(+135.7%) | $0.3(-26.3%) | $0.4(+2.7%) | $0.4(+2.8%) | $0.4(-51.4%) | $0.7(-11.9%) | $0.8(-4.5%) | $0.9(-9.3%) | $1.0(-4.0%) | $1.0(+6.3%) | $0.9(-5.9%) | $1.0(-10.6%) | $1.1(-6.6%) | $1.2(+1.7%) | $1.2(+7.2%) | $1.1(+33.7%) | $0.8(+43.1%) | $0.6(+18.4%) | $0.5(+28.9%) | $0.4(+15.2%) | $0.3(+30.9%) | $0.3(+13.5%) | $0.2(+12.3%) | $0.2(+0.5%) | $0.2(-11.6%) | $0.2(+28.9%) | $0.2(0%) | $0.2(-6.0%) | $0.2(-10.8%) | $0.2(-5.2%) | $0.2(+45.1%) | $0.1 | |
Revenue | $45.0 M(+9.0%) | $41.3 M(-1.9%) | $42.1 M(+4.5%) | $40.3 M(+5.0%) | $38.3 M(-8.2%) | $41.8 M(-5.1%) | $44.0 M(+4.2%) | $42.2 M(-12.3%) | $48.2 M(-8.4%) | $52.6 M(+4.4%) | $50.4 M(-1.8%) | $51.3 M(-1.0%) | $51.8 M(-2.3%) | $53.1 M(+0.8%) | $52.6 M(-21.4%) | $67.0 M(+0.5%) | $66.6 M(-7.4%) | $72.0 M(+10.9%) | $64.9 M(+48.8%) | $43.6 M(-1.4%) | $44.2 M(+2.4%) | $43.1 M(+6.1%) | $40.7 M(+18.7%) | $34.3 M(-7.1%) | $36.9 M(+11.9%) | $33.0 M(+3.8%) | $31.7 M(+6.2%) | $29.9 M(-5.2%) | $31.5 M(-0.6%) | $31.7 M(+4.7%) | $30.3 M(+11.3%) | $27.2 M | |
TTM Revenue | $168.6 M(+4.1%) | $161.9 M(-0.3%) | $162.4 M(-1.2%) | $164.4 M(-1.2%) | $166.4 M(-5.6%) | $176.2 M(-5.8%) | $187.1 M(-3.3%) | $193.5 M(-4.5%) | $202.5 M(-1.8%) | $206.2 M(-0.2%) | $206.6 M(-1.1%) | $208.9 M(-7.0%) | $224.5 M(-6.2%) | $239.3 M(-7.3%) | $258.2 M(-4.5%) | $270.5 M(+9.5%) | $247.1 M(+10.0%) | $224.6 M(+14.7%) | $195.8 M(+14.1%) | $171.6 M(+5.8%) | $162.2 M(+4.7%) | $154.9 M(+7.0%) | $144.7 M(+6.6%) | $135.8 M(+3.3%) | $131.4 M(+4.3%) | $126.1 M(+1.0%) | $124.8 M(+1.2%) | $123.4 M(+2.2%) | $120.7 M(-0.8%) | $121.7 M(-1.2%) | $123.1 M(+1.8%) | $120.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $20.6 M(+2.4%) | $20.1 M(-5.7%) | $21.3 M(+8.8%) | $19.6 M(-5.7%) | $20.8 M(+1.5%) | $20.5 M(+0.9%) | $20.3 M(+4.3%) | $19.5 M(-8.7%) | $21.4 M(-3.8%) | $22.2 M(-2.6%) | $22.8 M(+2.3%) | $22.3 M(-10.2%) | $24.8 M(-1.9%) | $25.3 M(-5.4%) | $26.7 M(-7.8%) | $29.0 M(+8.6%) | $26.7 M(-15.0%) | $31.4 M(+7.5%) | $29.2 M(+28.1%) | $22.8 M(-9.0%) | $25.1 M(+3.5%) | $24.2 M(+6.5%) | $22.8 M(+6.6%) | $21.4 M(+19.5%) | $17.9 M(-1.1%) | $18.1 M(-3.7%) | $18.8 M(+5.8%) | $17.7 M(-8.5%) | $19.4 M(+0.7%) | $19.2 M(+6.3%) | $18.1 M(+11.7%) | $16.2 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 | $8.9 M(+126.5%) | $3.9 M(-46.2%) | $7.3 M(-0.1%) | $7.3 M(+202.7%) | -$7.1 M(-184.5%) | $8.4 M(+12.5%) | $7.5 M(+2.5%) | $7.3 M(-23.8%) | $9.6 M(-30.4%) | $13.8 M(+37.8%) | $10.0 M(-18.6%) | $12.3 M(-2.6%) | $12.6 M(+2.7%) | $12.3 M(-14.1%) | $14.3 M(-26.4%) | $19.4 M(+10.2%) | $17.6 M(+48.0%) | $11.9 M(+12.5%) | $10.6 M(+123.9%) | $4.7 M(+9.7%) | $4.3 M(-39.5%) | $7.1 M(+48.8%) | $4.8 M(+131.3%) | $2.1 M(+1762.2%) | $111.0 K(-98.1%) | $5.9 M(+91.0%) | $3.1 M(+37.8%) | $2.3 M(+41.4%) | $1.6 M(-43.9%) | $2.8 M(-11.7%) | $3.2 M(+17.5%) | $2.7 M | |
TTM Net Income | $27.4 M(+140.2%) | $11.4 M(-28.2%) | $15.9 M(-1.1%) | $16.1 M(+0.0%) | $16.1 M(-50.9%) | $32.8 M(-14.0%) | $38.1 M(-6.2%) | $40.6 M(-10.9%) | $45.6 M(-6.2%) | $48.6 M(+3.2%) | $47.1 M(-8.3%) | $51.4 M(-12.2%) | $58.5 M(-7.9%) | $63.5 M(+0.6%) | $63.2 M(+6.2%) | $59.5 M(+32.8%) | $44.8 M(+42.2%) | $31.5 M(+17.9%) | $26.7 M(+27.7%) | $20.9 M(+14.5%) | $18.3 M(+29.8%) | $14.1 M(+9.2%) | $12.9 M(+15.0%) | $11.2 M(-1.6%) | $11.4 M(-11.5%) | $12.9 M(+31.6%) | $9.8 M(-1.1%) | $9.9 M(-4.7%) | $10.4 M(-11.5%) | $11.7 M(-5.7%) | $12.4 M(+45.6%) | $8.5 M | |
Net Margin | 19.8%(+107.7%) | 9.5%(-45.2%) | 17.3%(-4.4%) | 18.1%(+197.7%) | -18.6%(-192.1%) | 20.1%(+18.5%) | 17.0%(-1.6%) | 17.3%(-13.1%) | 19.9%(-24.0%) | 26.1%(+31.9%) | 19.8%(-17.1%) | 23.9%(-1.5%) | 24.3%(+5.1%) | 23.1%(-14.8%) | 27.1%(-6.3%) | 28.9%(+9.6%) | 26.4%(+59.8%) | 16.5%(+1.4%) | 16.3%(+50.4%) | 10.8%(+11.2%) | 9.8%(-40.8%) | 16.5%(+40.1%) | 11.8%(+95.0%) | 6.0%(+1910.0%) | 0.3%(-98.3%) | 18.0%(+84.0%) | 9.8%(+29.7%) | 7.5%(+49.0%) | 5.1%(-43.5%) | 8.9%(-15.7%) | 10.6%(+5.6%) | 10.1% | |
EBIT | $46.4 M(+12.0%) | $41.4 M(-10.2%) | $46.1 M(+0.1%) | $46.1 M(+56.5%) | $29.4 M(-31.6%) | $43.0 M(+11.8%) | $38.5 M(+23.0%) | $31.3 M(+24.7%) | $25.1 M(+5.9%) | $23.7 M(+43.7%) | $16.5 M(-15.6%) | $19.5 M(+3.9%) | $18.8 M(-7.0%) | $20.2 M(-13.3%) | $23.3 M(-24.3%) | $30.8 M(+19.0%) | $25.9 M(+15.8%) | $22.3 M(+4.3%) | $21.4 M(+26.7%) | $16.9 M(-5.5%) | $17.9 M(-10.2%) | $19.9 M(+16.0%) | $17.2 M(+27.7%) | $13.4 M(+28.3%) | $10.5 M(-22.2%) | $13.5 M(+43.3%) | $9.4 M(+23.3%) | $7.6 M(+1.6%) | $7.5 M(-13.5%) | $8.7 M(-2.0%) | $8.9 M(+11.7%) | $7.9 M | |
TTM EBIT | $180.0 M(+10.4%) | $163.0 M(-0.9%) | $164.6 M(+4.9%) | $157.0 M(+10.4%) | $142.1 M(+3.2%) | $137.8 M(+16.3%) | $118.4 M(+22.8%) | $96.4 M(+13.9%) | $84.7 M(+8.0%) | $78.4 M(+4.7%) | $74.9 M(-8.3%) | $81.7 M(-12.1%) | $93.0 M(-7.1%) | $100.1 M(-2.1%) | $102.2 M(+1.9%) | $100.4 M(+16.0%) | $86.5 M(+10.2%) | $78.5 M(+3.2%) | $76.1 M(+5.9%) | $71.8 M(+5.0%) | $68.4 M(+12.1%) | $61.0 M(+11.8%) | $54.6 M(+16.6%) | $46.8 M(+14.2%) | $41.0 M(+7.8%) | $38.0 M(+14.4%) | $33.2 M(+1.7%) | $32.7 M(-0.9%) | $33.0 M(-3.0%) | $34.0 M(-0.1%) | $34.0 M(+25.2%) | $27.2 M | |
EBITDA | - | $42.5 M(-9.9%) | $47.2 M(+0.1%) | $47.2 M(+54.3%) | $30.6 M(-30.7%) | $44.1 M(+11.5%) | $39.6 M(+22.1%) | $32.4 M(+23.5%) | $26.3 M(+5.6%) | $24.9 M(+40.8%) | $17.7 M(-14.7%) | $20.7 M(+3.5%) | $20.0 M(-7.2%) | $21.5 M(-12.5%) | $24.6 M(-24.0%) | $32.4 M(+19.2%) | $27.2 M(+14.3%) | $23.8 M(+4.2%) | $22.8 M(+24.5%) | $18.4 M(-5.5%) | $19.4 M(-10.2%) | $21.6 M(+14.3%) | $18.9 M(+24.8%) | $15.2 M(+24.5%) | $12.2 M(-14.3%) | $14.2 M(+40.1%) | $10.1 M(+21.1%) | $8.4 M(+0.8%) | $8.3 M(-12.0%) | $9.5 M(-1.7%) | $9.6 M(+11.2%) | $8.6 M | |
TTM EBITDA | - | $167.6 M(-0.9%) | $169.2 M(+4.7%) | $161.5 M(+10.1%) | $146.7 M(+3.0%) | $142.4 M(+15.7%) | $123.1 M(+21.7%) | $101.2 M(+13.1%) | $89.5 M(+7.5%) | $83.2 M(+4.2%) | $79.9 M(-8.0%) | $86.9 M(-11.9%) | $98.6 M(-6.8%) | $105.8 M(-2.1%) | $108.0 M(+1.7%) | $106.2 M(+15.3%) | $92.2 M(+9.2%) | $84.4 M(+2.6%) | $82.2 M(+5.0%) | $78.3 M(+4.2%) | $75.1 M(+10.7%) | $67.9 M(+12.2%) | $60.5 M(+17.0%) | $51.7 M(+15.1%) | $44.9 M(+9.4%) | $41.1 M(+13.1%) | $36.3 M(+1.5%) | $35.8 M(-0.7%) | $36.0 M(-2.4%) | $36.9 M(+0.1%) | $36.8 M(+23.2%) | $29.9 M | |
Selling, General & Administrative Expenses | $20.6 M(+2.4%) | $20.1 M(-5.7%) | $21.3 M(+8.8%) | $19.6 M(-5.7%) | $20.8 M(+1.5%) | $20.5 M(+0.9%) | $20.3 M(+4.3%) | $19.5 M(-8.7%) | $21.4 M(-3.8%) | $22.2 M(-2.6%) | $22.8 M(+2.3%) | $22.3 M(-10.2%) | $24.8 M(-5.9%) | $26.4 M(-1.3%) | $26.7 M(-7.8%) | $29.0 M(+8.6%) | $26.7 M(-15.0%) | $31.4 M(+7.5%) | $29.2 M(+28.1%) | $22.8 M(-9.0%) | $25.1 M(+3.5%) | $24.2 M(+6.5%) | $22.8 M(+6.6%) | $21.4 M(-1.5%) | $21.7 M(+18.2%) | $18.3 M(-4.9%) | $19.3 M(+5.8%) | $18.2 M(-6.0%) | $19.4 M(+0.7%) | $19.2 M(+6.3%) | $18.1 M(+11.7%) | $16.2 M | |
TTM SGA | $81.7 M(-0.2%) | $81.9 M(-0.5%) | $82.3 M(+1.3%) | $81.2 M(+0.2%) | $81.1 M(-0.7%) | $81.7 M(-2.0%) | $83.4 M(-2.9%) | $85.8 M(-3.2%) | $88.6 M(-3.8%) | $92.1 M(-4.3%) | $96.3 M(-3.9%) | $100.2 M(-6.3%) | $106.9 M(-1.7%) | $108.8 M(-4.4%) | $113.8 M(-2.2%) | $116.3 M(+5.6%) | $110.2 M(+1.5%) | $108.6 M(+7.1%) | $101.4 M(+6.8%) | $94.9 M(+1.6%) | $93.5 M(+3.8%) | $90.1 M(+7.0%) | $84.1 M(+4.3%) | $80.6 M(+4.1%) | $77.5 M(+3.1%) | $75.2 M(-1.2%) | $76.1 M(+1.6%) | $74.9 M(+2.7%) | $72.9 M(-0.7%) | $73.4 M(-1.2%) | $74.4 M(+0.5%) | $74.0 M | |
Depreciation And Amortization | - | $1.1 M(-1.6%) | $1.1 M(-0.3%) | $1.1 M(-2.2%) | $1.2 M(+2.1%) | $1.1 M(-0.4%) | $1.1 M(-1.9%) | $1.2 M(-2.2%) | $1.2 M(-1.7%) | $1.2 M(+0.3%) | $1.2 M(-0.4%) | $1.2 M(-2.4%) | $1.2 M(-9.9%) | $1.4 M(+1.9%) | $1.4 M(-18.0%) | $1.6 M(+23.2%) | $1.3 M(-8.3%) | $1.5 M(+2.2%) | $1.4 M(-1.7%) | $1.5 M(-6.0%) | $1.5 M(-9.7%) | $1.7 M(-2.8%) | $1.8 M(+2.0%) | $1.7 M(+1.2%) | $1.7 M(+128.0%) | $747.0 K(+0.3%) | $745.0 K(-0.9%) | $752.0 K(-6.5%) | $804.0 K(+4.5%) | $769.0 K(+2.5%) | $750.0 K(+5.5%) | $711.0 K | |
TTM D&A | - | $4.5 M(-0.5%) | $4.6 M(-0.2%) | $4.6 M(-0.6%) | $4.6 M(-0.6%) | $4.6 M(-1.6%) | $4.7 M(-1.4%) | $4.8 M(-1.0%) | $4.8 M(-1.1%) | $4.9 M(-3.3%) | $5.0 M(-2.8%) | $5.2 M(-7.8%) | $5.6 M(-1.7%) | $5.7 M(-1.4%) | $5.8 M(-1.3%) | $5.9 M(+3.5%) | $5.7 M(-3.5%) | $5.9 M(-4.1%) | $6.1 M(-5.1%) | $6.5 M(-4.0%) | $6.7 M(-2.3%) | $6.9 M(+16.2%) | $5.9 M(+20.6%) | $4.9 M(+24.6%) | $3.9 M(+29.5%) | $3.0 M(-0.7%) | $3.1 M(-0.2%) | $3.1 M(+1.4%) | $3.0 M(+4.5%) | $2.9 M(+3.0%) | $2.8 M(+3.8%) | $2.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.8 M(+399.7%) | $366.0 K(-83.5%) | $2.2 M(-9.3%) | $2.4 M(+31.9%) | $1.9 M(-26.2%) | $2.5 M(+10.2%) | $2.3 M(-5.8%) | $2.4 M(-12.5%) | $2.8 M(-41.0%) | $4.7 M(+22.8%) | $3.8 M(-22.1%) | $4.9 M(+28.5%) | $3.8 M(-22.4%) | $4.9 M(-13.1%) | $5.6 M(-25.5%) | $7.6 M(+130.8%) | $3.3 M(-28.0%) | $4.6 M(+24.4%) | $3.7 M(+115.1%) | $1.7 M(-21.8%) | $2.2 M(+107.0%) | $1.1 M(+28.6%) | $819.0 K(+130.1%) | $356.0 K(+50.9%) | $236.0 K(-71.2%) | $818.0 K(-13.4%) | $945.0 K(+16.1%) | $814.0 K(-47.1%) | $1.5 M(-9.4%) | $1.7 M(-13.0%) | $2.0 M(+31.9%) | $1.5 M | |
TTM Income Tax | $6.8 M(-0.3%) | $6.9 M(-23.8%) | $9.0 M(-0.7%) | $9.1 M(+0.3%) | $9.0 M(-9.1%) | $10.0 M(-17.9%) | $12.1 M(-11.2%) | $13.7 M(-15.3%) | $16.1 M(-6.1%) | $17.2 M(-1.3%) | $17.4 M(-9.5%) | $19.3 M(-12.2%) | $21.9 M(+2.5%) | $21.4 M(+1.6%) | $21.1 M(+10.4%) | $19.1 M(+44.4%) | $13.2 M(+9.1%) | $12.1 M(+40.8%) | $8.6 M(+49.5%) | $5.8 M(+30.6%) | $4.4 M(+78.9%) | $2.5 M(+10.5%) | $2.2 M(-5.3%) | $2.4 M(-16.3%) | $2.8 M(-31.7%) | $4.1 M(-17.6%) | $5.0 M(-16.8%) | $6.0 M(-10.0%) | $6.7 M(-7.5%) | $7.2 M(-2.7%) | $7.4 M(+57.3%) | $4.7 M | |
PE Ratio | 19.5(-57.9%) | 46.4(+58.3%) | 29.3(+1.7%) | 28.8(-13.4%) | 33.3(+158.8%) | 12.9(+24.5%) | 10.3(-25.5%) | 13.9(-3.3%) | 14.3(+7.8%) | 13.3(-8.5%) | 14.5(+4.6%) | 13.9(+5.7%) | 13.1(+13.2%) | 11.6(-3.7%) | 12.1(-0.7%) | 12.1(-7.2%) | 13.1(-6.0%) | 13.9(-20.2%) | 17.4(-12.1%) | 19.8(-40.5%) | 33.3(-16.6%) | 39.9(-15.0%) | 47.0(-3.0%) | 48.5(+7.7%) | 45.0(-6.0%) | 47.9(-21.7%) | 61.1(+7.3%) | 57.0(-1.9%) | 58.1(+14.2%) | 50.9(-0.6%) | 51.2(-27.6%) | 70.7 | |
PS Ratio | 3.4(-4.8%) | 3.5(+16.1%) | 3.0(+4.5%) | 2.9(-10.7%) | 3.3(+31.9%) | 2.5(+14.8%) | 2.2(-27.3%) | 3.0(-11.6%) | 3.4(+5.0%) | 3.2(-4.2%) | 3.3(-4.3%) | 3.5(+0.9%) | 3.5(+10.9%) | 3.1(+1.0%) | 3.1(+10.4%) | 2.8(+11.6%) | 2.5(+19.5%) | 2.1(-17.6%) | 2.5(-0.4%) | 2.6(-35.4%) | 4.0(+4.2%) | 3.8(-9.9%) | 4.2(+2.2%) | 4.1(+4.8%) | 3.9(-20.1%) | 4.9(-0.4%) | 5.0(+6.0%) | 4.7(-10.0%) | 5.2(+2.8%) | 5.0(-3.1%) | 5.2(+3.2%) | 5.0 |
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 | - | $24.9 M(+163.0%) | -$39.5 M(-364.1%) | $15.0 M(+193.2%) | -$16.1 M(-157.4%) | $28.0 M(-12.2%) | $31.9 M(+230.1%) | $9.7 M(-38.1%) | $15.6 M(-51.5%) | $32.2 M(+403.4%) | $6.4 M(-56.3%) | $14.7 M(-74.3%) | $57.1 M(+26.9%) | $45.0 M(-59.5%) | $111.1 M(+899.5%) | $11.1 M(+452.8%) | -$3.2 M(-98.8%) | -$1.6 M(+93.1%) | -$23.1 M(-2685.0%) | $894.0 K(-92.3%) | $11.6 M(+503.1%) | $1.9 M(+102.8%) | -$69.7 M(-447.3%) | $20.1 M(-22.0%) | $25.8 M(-34.2%) | $39.1 M(+220.7%) | -$32.4 M(-212.9%) | $28.7 M(-29.8%) | $40.9 M(+477.7%) | $7.1 M(+120.5%) | -$34.5 M(-213.4%) | $30.5 M | |
TTM CFO | - | -$15.7 M(-24.5%) | -$12.6 M(-121.5%) | $58.8 M(+9.9%) | $53.5 M(-37.2%) | $85.2 M(-4.7%) | $89.4 M(+39.9%) | $63.9 M(-7.3%) | $68.9 M(-37.6%) | $110.4 M(-10.3%) | $123.1 M(-46.0%) | $227.8 M(+1.6%) | $224.3 M(+36.7%) | $164.1 M(+39.6%) | $117.5 M(+802.5%) | -$16.7 M(+37.9%) | -$27.0 M(-121.1%) | -$12.2 M(-40.4%) | -$8.7 M(+84.3%) | -$55.3 M(-53.1%) | -$36.1 M(-64.3%) | -$22.0 M(-244.7%) | $15.2 M(-71.1%) | $52.5 M(-14.1%) | $61.2 M(-19.8%) | $76.3 M(+72.4%) | $44.3 M(+5.1%) | $42.1 M(-4.0%) | $43.9 M(+14.9%) | $38.2 M(+39.1%) | $27.5 M(-15.9%) | $32.7 M | |
Cash From Investing | - | -$25.5 M(+32.5%) | -$37.7 M(-13.8%) | -$33.1 M(-10.7%) | -$29.9 M(-80.8%) | -$16.6 M(+78.9%) | -$78.6 M(-9.9%) | -$71.6 M(+80.0%) | -$358.3 M(-22.9%) | -$291.6 M(-65.3%) | -$176.4 M(-40.3%) | -$125.7 M(+19.5%) | -$156.2 M(-100.7%) | -$77.8 M(-991.1%) | -$7.1 M(-11791.8%) | $61.0 K(-99.8%) | $35.4 M(+159.8%) | -$59.2 M(+80.7%) | -$306.6 M(-2756.0%) | $11.5 M(+108.3%) | -$139.5 M(-264.7%) | -$38.3 M(+2.3%) | -$39.2 M(-228.4%) | -$11.9 M(+76.2%) | -$50.0 M(-39.8%) | -$35.8 M(+54.5%) | -$78.8 M(-53.6%) | -$51.3 M(+34.7%) | -$78.5 M(-122.0%) | -$35.4 M(-33.4%) | -$26.5 M(+72.7%) | -$97.1 M | |
TTM CFI | - | -$126.3 M(-7.6%) | -$117.4 M(+25.9%) | -$158.3 M(+19.5%) | -$196.7 M(+62.5%) | -$525.1 M(+34.4%) | -$800.1 M(+10.9%) | -$897.9 M(+5.7%) | -$952.0 M(-26.9%) | -$749.9 M(-39.9%) | -$536.1 M(-46.1%) | -$366.9 M(-52.2%) | -$241.1 M(-387.2%) | -$49.5 M(-60.3%) | -$30.9 M(+90.7%) | -$330.3 M(-3.6%) | -$318.9 M(+35.4%) | -$493.8 M(-4.4%) | -$472.8 M(-130.2%) | -$205.4 M(+10.3%) | -$228.8 M(-64.2%) | -$139.4 M(-1.8%) | -$136.9 M(+22.4%) | -$176.5 M(+18.2%) | -$215.9 M(+11.6%) | -$244.3 M(-0.2%) | -$243.9 M(-27.3%) | -$191.7 M(+19.3%) | -$237.4 M(+9.6%) | -$262.7 M(+15.3%) | -$310.3 M(+11.7%) | -$351.3 M | |
Cash From Financing | - | -$10.2 M(+87.4%) | -$81.1 M(-144.0%) | $184.3 M(+593.0%) | $26.6 M(+251.8%) | -$17.5 M(-135.2%) | $49.8 M(-76.7%) | $213.6 M(-39.8%) | $354.7 M(+35.9%) | $261.0 M(+127.8%) | $114.6 M(+104.3%) | $56.1 M(+317.1%) | -$25.8 M(+59.1%) | -$63.2 M(-819.1%) | -$6.9 M(-106.8%) | $101.5 M(+181.2%) | $36.1 M(+171.2%) | -$50.7 M(-114.8%) | $343.3 M(+2920.1%) | $11.4 M(-88.7%) | $100.9 M(-48.6%) | $196.3 M(+128.1%) | $86.1 M(+809.4%) | -$12.1 M(-134.9%) | $34.7 M(+185.3%) | -$40.7 M(-129.8%) | $136.4 M(+177.7%) | $49.1 M(+108.0%) | $23.6 M(+9.8%) | $21.5 M(-64.3%) | $60.3 M(-49.3%) | $118.8 M | |
TTM CFF | - | $119.5 M(+6.5%) | $112.2 M(-53.9%) | $243.2 M(-10.8%) | $272.5 M(-54.6%) | $600.7 M(-31.7%) | $879.2 M(-6.9%) | $944.0 M(+20.0%) | $786.4 M(+93.8%) | $405.8 M(+396.9%) | $81.7 M(+305.3%) | -$39.8 M(-809.7%) | $5.6 M(-91.7%) | $67.5 M(-15.6%) | $80.0 M(-81.4%) | $430.2 M(+26.5%) | $340.1 M(-16.0%) | $404.9 M(-37.9%) | $651.8 M(+65.2%) | $394.6 M(+6.3%) | $371.1 M(+21.7%) | $304.9 M(+348.8%) | $67.9 M(-42.5%) | $118.2 M(-34.1%) | $179.5 M(+6.6%) | $168.3 M(-27.0%) | $230.6 M(+49.3%) | $154.4 M(-31.1%) | $224.1 M(-25.3%) | $300.1 M(-15.3%) | $354.3 M(+15.5%) | $306.8 M | |
Free Cash Flow | - | $24.4 M(+161.3%) | -$39.8 M(-367.5%) | $14.9 M(+187.5%) | -$17.0 M(-162.8%) | $27.1 M(-9.1%) | $29.8 M(+224.6%) | $9.2 M(-37.5%) | $14.7 M(-53.4%) | $31.5 M(+428.0%) | $6.0 M(-58.9%) | $14.5 M(-74.0%) | $55.8 M(+26.7%) | $44.1 M(-59.7%) | $109.2 M(+1149.3%) | $8.7 M(+301.2%) | -$4.3 M(-3.7%) | -$4.2 M(+82.8%) | -$24.3 M(-16974.3%) | $144.0 K(-98.6%) | $10.4 M(+655.9%) | $1.4 M(+101.9%) | -$71.0 M(-480.3%) | $18.7 M(-19.0%) | $23.1 M(-38.3%) | $37.4 M(+212.8%) | -$33.2 M(-217.2%) | $28.3 M(-29.2%) | $40.0 M(+542.5%) | $6.2 M(+117.7%) | -$35.2 M(-218.4%) | $29.7 M | |
TTM FCF | - | -$17.5 M(-18.3%) | -$14.8 M(-127.1%) | $54.7 M(+11.6%) | $49.0 M(-39.3%) | $80.7 M(-5.2%) | $85.1 M(+38.8%) | $61.3 M(-8.0%) | $66.6 M(-38.2%) | $107.8 M(-10.4%) | $120.3 M(-46.2%) | $223.6 M(+2.6%) | $217.8 M(+38.1%) | $157.7 M(+44.1%) | $109.4 M(+554.2%) | -$24.1 M(+26.3%) | -$32.7 M(-82.4%) | -$17.9 M(-45.1%) | -$12.4 M(+79.1%) | -$59.1 M(-45.7%) | -$40.6 M(-45.3%) | -$27.9 M(-443.8%) | $8.1 M(-82.3%) | $46.0 M(-17.3%) | $55.6 M(-23.3%) | $72.5 M(+75.5%) | $41.3 M(+5.3%) | $39.2 M(-3.5%) | $40.7 M(+15.7%) | $35.2 M(+42.8%) | $24.6 M(-18.6%) | $30.3 M | |
CAPEX | - | $569.0 K(+158.6%) | $220.0 K(+100.0%) | $110.0 K(-88.0%) | $916.0 K(-3.2%) | $946.0 K(-55.5%) | $2.1 M(+333.4%) | $491.0 K(-47.2%) | $930.0 K(+25.9%) | $739.0 K(+68.7%) | $438.0 K(+177.2%) | $158.0 K(-87.6%) | $1.3 M(+39.7%) | $910.0 K(-52.2%) | $1.9 M(-19.9%) | $2.4 M(+98.7%) | $1.2 M(-54.2%) | $2.6 M(+119.3%) | $1.2 M(+58.5%) | $750.0 K(-36.8%) | $1.2 M(+117.2%) | $546.0 K(-58.0%) | $1.3 M(-7.4%) | $1.4 M(-47.7%) | $2.7 M(+58.1%) | $1.7 M(+122.3%) | $763.0 K(+88.4%) | $405.0 K(-55.9%) | $919.0 K(+7.2%) | $857.0 K(+23.3%) | $695.0 K(-2.8%) | $715.0 K | |
TTM CAPEX | - | $1.8 M(-17.2%) | $2.2 M(-46.5%) | $4.1 M(-8.5%) | $4.5 M(-0.3%) | $4.5 M(+4.8%) | $4.3 M(+65.0%) | $2.6 M(+14.7%) | $2.3 M(-13.1%) | $2.6 M(-6.2%) | $2.8 M(-34.5%) | $4.2 M(-34.3%) | $6.5 M(+1.2%) | $6.4 M(-21.0%) | $8.1 M(+9.7%) | $7.4 M(+28.3%) | $5.7 M(+0.2%) | $5.7 M(+56.1%) | $3.7 M(-2.9%) | $3.8 M(-14.7%) | $4.4 M(-25.2%) | $5.9 M(-16.3%) | $7.1 M(+8.2%) | $6.5 M(+18.0%) | $5.5 M(+46.6%) | $3.8 M(+28.5%) | $2.9 M(+2.4%) | $2.9 M(-9.7%) | $3.2 M(+5.0%) | $3.0 M(+7.2%) | $2.8 M(+18.5%) | $2.4 M | |
Dividends Paid | - | $3.5 M(-1.2%) | $3.6 M(+2.2%) | $3.5 M(+44.1%) | $2.4 M(-30.1%) | $3.5 M(-0.3%) | $3.5 M(+1.2%) | $3.4 M(+36.0%) | $2.5 M(-27.4%) | $3.5 M(-2.0%) | $3.6 M(+36.9%) | $2.6 M(+31.7%) | $2.0 M(-27.6%) | $2.7 M(-2.0%) | $2.8 M(+63.4%) | $1.7 M(+13.2%) | $1.5 M(-14.2%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | $13.0 M(+0.4%) | $13.0 M(+0.7%) | $12.9 M(+0.4%) | $12.8 M(-0.8%) | $12.9 M(-0.1%) | $13.0 M(-0.6%) | $13.0 M(+6.9%) | $12.2 M(+4.8%) | $11.6 M(+7.0%) | $10.9 M(+7.7%) | $10.1 M(+9.8%) | $9.2 M(+5.4%) | $8.7 M(+12.6%) | $7.7 M(+56.1%) | $5.0 M(+52.3%) | $3.3 M(+85.8%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.32(+1.6%) | $0.31(+1.6%) | $0.30(+1.7%) | $0.30(+1.7%) | $0.29(+1.7%) | $0.29(+1.8%) | $0.28(+1.8%) | $0.28(0%) | $0.28(+16.7%) | $0.24(+9.1%) | $0.22(+10.0%) | $0.20(+11.1%) | $0.18(+12.5%) | $0.16(+14.3%) | $0.14(+55.6%) | $0.09(0%) | $0.09(+200.0%) | $0.03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.5%(+2.5%) | 2.4%(-12.8%) | 2.7%(-2.5%) | 2.8%(+14.2%) | 2.5%(-19.3%) | 3.0%(-7.0%) | 3.3%(+42.6%) | 2.3%(+14.4%) | 2.0%(+12.3%) | 1.8%(+11.9%) | 1.6%(+11.9%) | 1.4%(+18.2%) | 1.2%(+6.1%) | 1.1%(+16.3%) | 1.0%(+46.3%) | 0.7%(-19.3%) | 0.8%(+124.3%) | 0.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 89.9%(+83.6%) | 49.0%(+2.2%) | 47.9%(+240.4%) | -34.1%(-182.7%) | 41.3%(-11.4%) | 46.6%(-1.3%) | 47.2%(+78.5%) | 26.4%(+4.3%) | 25.4%(-28.9%) | 35.7%(+68.2%) | 21.2%(+35.2%) | 15.7%(-29.6%) | 22.3%(+14.2%) | 19.5%(+122.0%) | 8.8%(+2.8%) | 8.6%(-42.0%) | 14.7%(+100.0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - |