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 | $4.6 B(-0.9%) | $4.6 B(-0.7%) | $4.7 B(-0.3%) | $4.7 B(+0.2%) | $4.7 B(+0.4%) | $4.7 B(+1.0%) | $4.6 B(+1.8%) | $4.5 B(+24.1%) | $3.6 B(+2.6%) | $3.6 B(+0.2%) | $3.5 B(+0.2%) | $3.5 B(+1.1%) | $3.5 B(+0.6%) | $3.5 B(-1.2%) | $3.5 B(-3.4%) | $3.6 B(-0.8%) | $3.7 B(+0.2%) | $3.7 B(-1.3%) | $3.7 B(+4.9%) | $3.5 B(+2.2%) | $3.5 B(-5.1%) | $3.7 B(+5.2%) | $3.5 B(+0.5%) | $3.5 B(+1.3%) | $3.4 B(+1.8%) | $3.4 B(+1.5%) | $3.3 B(+1.0%) | $3.3 B(+0.6%) | $3.3 B(+0.0%) | $3.2 B(+1.4%) | $3.2 B(+1.3%) | $3.2 B | |
Current Assets | $644.1 M(+0.7%) | $639.4 M(+1.3%) | $631.4 M(-10.3%) | $703.8 M(+4.1%) | $676.0 M(+2.6%) | $659.1 M(+2.1%) | $645.6 M(-41.0%) | $1.1 B(+20.6%) | $907.9 M(-0.6%) | $913.2 M(+55.2%) | $588.4 M(+16.0%) | $507.4 M(+12.0%) | $453.0 M(-48.8%) | $884.8 M(+51.1%) | $585.5 M(-4.8%) | $615.2 M(-1.1%) | $622.1 M(+16.2%) | $535.2 M(-28.6%) | $750.1 M(+27.2%) | $589.7 M(+8.0%) | $546.1 M(-8.6%) | $597.7 M(-1.8%) | $608.8 M(-5.4%) | $643.5 M(+1.5%) | $633.8 M(+1.2%) | $626.3 M(-2.2%) | $640.3 M(-5.0%) | $674.3 M(-0.2%) | $676.0 M(-0.8%) | $681.2 M(+0.4%) | $678.7 M(-4.5%) | $710.8 M | |
Non Current Assets | $4.0 B(-0.8%) | $4.0 B(-0.8%) | $4.1 B(+1.7%) | $4.0 B(-0.4%) | $4.0 B(+0.3%) | $4.0 B(+0.4%) | $4.0 B(+15.2%) | $3.5 B(+24.8%) | $2.8 B(+3.0%) | $2.7 B(-9.6%) | $3.0 B(-1.3%) | $3.0 B(-1.1%) | $3.0 B(+17.5%) | $2.6 B(-12.8%) | $3.0 B(-2.7%) | $3.1 B(-0.1%) | $3.1 B(-0.8%) | $3.1 B(+4.2%) | $3.0 B(-0.0%) | $3.0 B(+1.5%) | $2.9 B(-4.6%) | $3.1 B(+8.1%) | $2.8 B(+1.8%) | $2.8 B(+0.6%) | $2.8 B(+2.0%) | $2.7 B(+2.0%) | $2.7 B(+2.5%) | $2.6 B(+0.7%) | $2.6 B(+0.4%) | $2.6 B(+1.0%) | $2.5 B(+2.4%) | $2.5 B | |
Total Liabilities | $4.0 B(-1.3%) | $4.1 B(-1.2%) | $4.1 B(-0.6%) | $4.2 B(-0.1%) | $4.2 B(+0.1%) | $4.2 B(+0.8%) | $4.1 B(+1.7%) | $4.1 B(+25.7%) | $3.2 B(+2.5%) | $3.2 B(-0.0%) | $3.2 B(+0.4%) | $3.1 B(+1.5%) | $3.1 B(+0.5%) | $3.1 B(-1.4%) | $3.1 B(-3.5%) | $3.2 B(-1.0%) | $3.3 B(+0.1%) | $3.3 B(-1.2%) | $3.3 B(+5.5%) | $3.1 B(+2.9%) | $3.1 B(-5.8%) | $3.2 B(+5.7%) | $3.1 B(+0.6%) | $3.1 B(+1.6%) | $3.0 B(+2.1%) | $2.9 B(+1.6%) | $2.9 B(+0.9%) | $2.9 B(+0.5%) | $2.9 B(+0.4%) | $2.8 B(+1.3%) | $2.8 B(+1.2%) | $2.8 B | |
Current Liabilities | - | $106.0 M(-22.9%) | $137.5 M(+786.4%) | $15.5 M(-87.5%) | $123.8 M | - | $200.3 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $4.0 B(+5.5%) | $3.8 B(+1.4%) | $3.7 B(-2.4%) | $3.8 B(+3.8%) | $3.7 B(-10.5%) | $4.1 B(+13.6%) | $3.6 B(-9.8%) | $4.0 B(+26.1%) | $3.2 B(+2.4%) | $3.1 B(+0.1%) | $3.1 B(+0.3%) | $3.1 B(+1.4%) | $3.0 B(+0.6%) | $3.0 B(-1.4%) | $3.1 B(-3.5%) | $3.2 B(-1.1%) | $3.2 B(+0.0%) | $3.2 B(-1.3%) | $3.3 B(+5.5%) | $3.1 B(+3.2%) | $3.0 B(-5.9%) | $3.2 B(+5.7%) | $3.0 B(+0.6%) | $3.0 B(+1.4%) | $2.9 B(+2.4%) | $2.9 B(+1.6%) | $2.8 B(+0.9%) | $2.8 B(+0.4%) | $2.8 B(+0.5%) | $2.8 B(+1.3%) | $2.7 B(+1.3%) | $2.7 B | |
Shareholders Equity | $551.8 M(+2.2%) | $540.0 M(+3.1%) | $523.6 M(+2.0%) | $513.2 M(+2.7%) | $499.9 M(+3.2%) | $484.4 M(+2.8%) | $471.2 M(+2.8%) | $458.2 M(+11.7%) | $410.2 M(+3.5%) | $396.2 M(+1.9%) | $388.8 M(-1.6%) | $395.1 M(-1.6%) | $401.7 M(+1.3%) | $396.5 M(0%) | $396.5 M(-2.4%) | $406.5 M(+0.4%) | $404.7 M(+1.1%) | $400.4 M(-1.9%) | $408.3 M(+0.7%) | $405.4 M(-2.8%) | $417.0 M(+0.9%) | $413.1 M(+1.0%) | $408.9 M(+0.4%) | $407.2 M(-0.9%) | $411.0 M(-0.8%) | $414.2 M(+1.2%) | $409.2 M(+1.9%) | $401.6 M(+1.6%) | $395.4 M(-2.5%) | $405.5 M(+2.0%) | $397.6 M(+1.8%) | $390.7 M | |
Book Value | $551.8 M(+2.2%) | $540.0 M(+3.1%) | $523.6 M(+2.0%) | $513.2 M(+2.7%) | $499.9 M(+3.2%) | $484.4 M(+2.8%) | $471.2 M(+2.8%) | $458.2 M(+11.7%) | $410.2 M(+3.5%) | $396.2 M(+1.9%) | $388.8 M(-1.6%) | $395.1 M(-1.6%) | $401.7 M(+1.3%) | $396.5 M(0%) | $396.5 M(-2.4%) | $406.5 M(+0.4%) | $404.7 M(+1.1%) | $400.4 M(-1.9%) | $408.3 M(+0.7%) | $405.4 M(-2.8%) | $417.0 M(+0.9%) | $413.1 M(+1.0%) | $408.9 M(+0.4%) | $407.2 M(-0.9%) | $411.0 M(-0.8%) | $414.2 M(+1.2%) | $409.2 M(+1.9%) | $401.6 M(+1.6%) | $395.4 M(-2.5%) | $405.5 M(+2.0%) | $397.6 M(+1.8%) | $390.7 M | |
Working Capital | - | $533.4 M(+8.0%) | $493.9 M(-28.2%) | $688.3 M(+24.6%) | $552.2 M | - | $445.4 M | - | - | - | $588.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $307.8 M(-4.7%) | $322.8 M(-1.1%) | $326.3 M(-21.2%) | $414.1 M(+8.4%) | $381.9 M(+6.0%) | $360.4 M(+7.0%) | $336.6 M(-3.1%) | $347.5 M(+78.8%) | $194.4 M(-6.1%) | $207.0 M(-35.9%) | $323.1 M(-17.8%) | $393.1 M(+21.7%) | $323.0 M(+17.6%) | $274.7 M(-2.1%) | $280.7 M(-36.9%) | $444.6 M(-3.1%) | $458.8 M(+7.1%) | $428.4 M(-11.2%) | $482.3 M(+14.4%) | $421.6 M(+8.0%) | $390.3 M(-7.4%) | $421.5 M(+15.6%) | $364.5 M(-4.4%) | $381.4 M(+5.2%) | $362.5 M(+2.0%) | $355.4 M(-3.1%) | $366.8 M(-9.0%) | $403.0 M(+1.1%) | $398.7 M(+2.5%) | $389.2 M(+5.4%) | $369.1 M(-5.1%) | $388.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $18.3 M(+4.6%) | $17.5 M(-4.8%) | $18.4 M(+8.7%) | $16.9 M(+0.3%) | $16.9 M(+2.4%) | $16.5 M(+11.4%) | $14.8 M(+7.4%) | $13.8 M(+24.7%) | $11.1 M(+14.6%) | $9.7 M(+12.8%) | $8.6 M(+7.4%) | $8.0 M(-2.7%) | $8.2 M(-2.7%) | $8.4 M(+6.3%) | $7.9 M(-4.1%) | $8.3 M(-15.6%) | $9.8 M(-8.0%) | $10.6 M(-13.5%) | $12.3 M(+29.6%) | $9.5 M(-2.2%) | $9.7 M(-6.9%) | $10.4 M(-0.9%) | $10.5 M(-3.2%) | $10.9 M(+5.0%) | $10.4 M(+1.2%) | $10.3 M(+9.7%) | $9.3 M(+1.4%) | $9.2 M(-1.6%) | $9.4 M(+0.3%) | $9.3 M(+6.7%) | $8.8 M(-1.0%) | $8.8 M | |
Short Term Debt | - | $106.0 M(-22.9%) | $137.5 M(+786.4%) | $15.5 M(-87.5%) | $123.8 M | - | $200.3 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $198.1 M(+1862.4%) | $10.1 M(+0.3%) | $10.1 M(+0.3%) | $10.0 M(+0.2%) | $10.0 M(-97.8%) | $462.3 M(+4536.0%) | $10.0 M(-97.0%) | $330.2 M(+154.0%) | $130.0 M | - | - | $30.0 M(-37.5%) | $48.0 M(+20.0%) | $40.0 M(-65.2%) | $115.0 M(-58.2%) | $275.0 M(-42.1%) | $475.0 M(0%) | $475.0 M(0%) | $475.0 M(-11.2%) | $535.0 M(+23.0%) | $435.0 M(-36.5%) | $685.0 M(+0.7%) | $680.0 M(-0.3%) | $681.9 M(-1.2%) | $689.9 M(+1.9%) | $676.9 M(+6.3%) | $636.9 M(+1.6%) | $626.9 M(-8.7%) | $686.9 M(+0.8%) | $681.7 M(-2.4%) | $698.4 M(+11.2%) | $627.9 M | |
Total Debt | $198.1 M(+70.6%) | $116.1 M(-21.3%) | $147.6 M(+477.4%) | $25.6 M(-80.9%) | $133.8 M(-71.1%) | $462.3 M(+119.9%) | $210.2 M(-36.3%) | $330.2 M(+154.0%) | $130.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $30.0 M(-37.5%) | $48.0 M(+20.0%) | $40.0 M(-65.2%) | $115.0 M(-58.2%) | $275.0 M(-42.1%) | $475.0 M(0%) | $475.0 M(0%) | $475.0 M(-11.2%) | $535.0 M(+23.0%) | $435.0 M(-36.5%) | $685.0 M(+0.7%) | $680.0 M(-0.3%) | $681.9 M(-1.2%) | $689.9 M(+1.9%) | $676.9 M(+6.3%) | $636.9 M(+1.6%) | $626.9 M(-8.7%) | $686.9 M(+0.8%) | $681.7 M(-2.4%) | $698.4 M(+11.2%) | $627.9 M | |
Debt To Equity | 0.4(+63.6%) | 0.2(-21.4%) | 0.3(+460.0%) | 0.1(-81.5%) | 0.3(-71.6%) | 0.9(+111.1%) | 0.5(-37.5%) | 0.7(+125.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-33.3%) | 0.1(+20.0%) | 0.1(-65.5%) | 0.3(-57.4%) | 0.7(-41.9%) | 1.2(-1.7%) | 1.2(+2.6%) | 1.2(-12.1%) | 1.3(+26.9%) | 1.0(-37.4%) | 1.7(0%) | 1.7(-0.6%) | 1.7(0%) | 1.7(+2.5%) | 1.6(+5.2%) | 1.6(-0.6%) | 1.6(-9.8%) | 1.7(+3.0%) | 1.7(-4.0%) | 1.8(+9.4%) | 1.6 | |
Current Ratio | - | 6.0(+31.4%) | 4.6(-89.9%) | 45.4(+731.0%) | 5.5 | - | 3.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $380.5 M(+3.3%) | $368.4 M(+3.1%) | $357.1 M(+3.0%) | $346.6 M(+4.0%) | $333.4 M(+3.6%) | $321.8 M(+4.3%) | $308.7 M(+4.5%) | $295.3 M(+1.7%) | $290.3 M(+4.4%) | $278.1 M(+2.9%) | $270.3 M(+1.8%) | $265.6 M(+2.6%) | $259.0 M(+3.9%) | $249.3 M(+3.9%) | $240.1 M(-3.5%) | $248.8 M(+2.7%) | $242.2 M(+3.5%) | $234.0 M(-3.6%) | $242.8 M(+1.0%) | $240.3 M(+0.0%) | $240.3 M(+3.4%) | $232.3 M(+3.5%) | $224.5 M(+3.2%) | $217.5 M(+1.0%) | $215.3 M(+3.3%) | $208.4 M(+3.9%) | $200.6 M(+3.7%) | $193.4 M(+3.3%) | $187.2 M(-5.4%) | $197.9 M(+3.3%) | $191.7 M(+2.5%) | $186.9 M | |
PB Ratio | 1.2(+6.3%) | 1.1(+11.0%) | 1.0(+7.5%) | 0.9(-1.1%) | 0.9(+20.5%) | 0.8(+1.3%) | 0.8(-17.2%) | 0.9(+1.1%) | 0.9(+5.8%) | 0.9(-13.0%) | 1.0(-16.0%) | 1.2(-5.6%) | 1.3(+9.6%) | 1.1(-1.7%) | 1.2(+17.0%) | 1.0(+25.0%) | 0.8(+37.9%) | 0.6(-13.4%) | 0.7(0%) | 0.7(-41.2%) | 1.1(+1.8%) | 1.1(+0.9%) | 1.1(-1.8%) | 1.1(-4.2%) | 1.2(-11.3%) | 1.3(+1.5%) | 1.3(+6.5%) | 1.2(-0.8%) | 1.2(+3.3%) | 1.2(+3.5%) | 1.2(+1.8%) | 1.1 |
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 | $0.8(+9.2%) | $0.8(+4.1%) | $0.7(-17.1%) | $0.9(+11.4%) | $0.8(-10.2%) | $0.9(-2.2%) | $0.9(+125.0%) | $0.4(-55.6%) | $0.9(+50.0%) | $0.6(+53.9%) | $0.4(-23.5%) | $0.5(-25.0%) | $0.7(+4.6%) | $0.7(+241.3%) | -$0.5(-195.8%) | $0.5(-15.8%) | $0.6(+62.9%) | $0.3(+59.1%) | $0.2(+214.3%) | $0.1(-86.5%) | $0.5(+6.1%) | $0.5(+11.4%) | $0.4(+144.4%) | $0.2(-58.1%) | $0.4(+4.9%) | $0.4(+7.9%) | $0.4(+18.8%) | $0.3(+154.2%) | -$0.6(-296.7%) | $0.3(+20.0%) | $0.3(+2400.0%) | $0.0 | |
TTM EPS | $3.2(+1.3%) | $3.2(-3.7%) | $3.3(-4.9%) | $3.5(+16.2%) | $3.0(-3.6%) | $3.1(+10.0%) | $2.8(+22.3%) | $2.3(-4.6%) | $2.4(+10.1%) | $2.2(-2.2%) | $2.2(+61.6%) | $1.4(+2.2%) | $1.4(+8.9%) | $1.2(+31.9%) | $0.9(-42.0%) | $1.6(+33.9%) | $1.2(+4.3%) | $1.2(-10.8%) | $1.3(-14.5%) | $1.5(-6.8%) | $1.6(+5.8%) | $1.5(+5.5%) | $1.5(+4.3%) | $1.4(-9.1%) | $1.5(+196.2%) | $0.5(+26.8%) | $0.4(+46.4%) | $0.3(+1033.3%) | -$0.0(-104.1%) | $0.7(+12.3%) | $0.7(+10.2%) | $0.6 | |
Revenue | $51.4 M(+2.2%) | $50.4 M(+0.1%) | $50.3 M(+0.5%) | $50.0 M(-0.7%) | $50.4 M(-0.7%) | $50.8 M(+0.2%) | $50.7 M(+3.8%) | $48.9 M(+8.9%) | $44.9 M(+7.0%) | $41.9 M(+8.7%) | $38.6 M(+7.2%) | $36.0 M(-3.6%) | $37.3 M(-1.9%) | $38.1 M(-1.1%) | $38.5 M(+5.8%) | $36.4 M(+2.5%) | $35.5 M(+3.9%) | $34.1 M(+6.7%) | $32.0 M(+0.9%) | $31.7 M(-11.9%) | $36.0 M(+3.5%) | $34.8 M(+2.8%) | $33.8 M(+6.5%) | $31.7 M(-1.2%) | $32.1 M(+1.3%) | $31.7 M(+0.1%) | $31.7 M(+6.6%) | $29.7 M(-0.1%) | $29.7 M(+2.7%) | $28.9 M(+0.5%) | $28.8 M(-0.5%) | $28.9 M | |
TTM Revenue | $202.1 M(+0.5%) | $201.1 M(-0.2%) | $201.5 M(-0.2%) | $202.0 M(+0.6%) | $200.8 M(+2.8%) | $195.2 M(+4.8%) | $186.4 M(+7.0%) | $174.2 M(+8.0%) | $161.4 M(+4.9%) | $153.8 M(+2.6%) | $150.0 M(+0.1%) | $149.9 M(-0.3%) | $150.2 M(+1.3%) | $148.4 M(+2.7%) | $144.5 M(+4.7%) | $138.0 M(+3.5%) | $133.3 M(-0.4%) | $133.8 M(-0.5%) | $134.4 M(-1.3%) | $136.2 M(-0.0%) | $136.3 M(+2.9%) | $132.4 M(+2.4%) | $129.3 M(+1.7%) | $127.2 M(+1.6%) | $125.2 M(+1.9%) | $122.8 M(+2.3%) | $120.0 M(+2.5%) | $117.1 M(+0.7%) | $116.4 M(+5.2%) | $110.7 M(+3.8%) | $106.6 M(+3.6%) | $102.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $20.7 M(+10.8%) | $18.6 M(+1.8%) | $18.3 M(-3.3%) | $18.9 M(+4.0%) | $18.2 M(-2.1%) | $18.6 M(-1.5%) | $18.9 M(+34.8%) | $14.0 M(-17.6%) | $17.0 M(+9.6%) | $15.5 M(+11.8%) | $13.9 M(-12.1%) | $15.8 M(-5.3%) | $16.7 M(-15.9%) | $19.8 M(+243.3%) | -$13.8 M(-184.4%) | $16.4 M(-17.4%) | $19.8 M(+2.9%) | $19.3 M(+7.0%) | $18.0 M(-2.9%) | $18.5 M(+3.1%) | $18.0 M(+0.8%) | $17.8 M(+1.3%) | $17.6 M(+1.5%) | $17.3 M(+3.5%) | $16.8 M(+1.0%) | $16.6 M(+5.4%) | $15.7 M(+0.5%) | $15.7 M(-0.5%) | $15.7 M(-3.7%) | $16.3 M(+2.2%) | $16.0 M(+81.4%) | $8.8 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 | $14.2 M(+8.4%) | $13.1 M(+5.6%) | $12.4 M(-17.6%) | $15.1 M(+11.9%) | $13.5 M(-9.2%) | $14.8 M(-1.2%) | $15.0 M(+122.9%) | $6.7 M(-50.7%) | $13.7 M(+48.5%) | $9.2 M(+52.7%) | $6.0 M(-24.9%) | $8.0 M(-27.6%) | $11.1 M(+5.2%) | $10.5 M(+242.1%) | -$7.4 M(-194.1%) | $7.9 M(-16.8%) | $9.5 M(+64.5%) | $5.8 M(+60.0%) | $3.6 M(+201.3%) | $1.2 M(-87.0%) | $9.2 M(+4.4%) | $8.8 M(+9.9%) | $8.0 M(+142.7%) | $3.3 M(-58.9%) | $8.0 M(+3.2%) | $7.8 M(+8.1%) | $7.2 M(+17.6%) | $6.1 M(+157.4%) | -$10.7 M(-291.6%) | $5.6 M(+16.8%) | $4.8 M(+1639.4%) | $274.0 K | |
TTM Net Income | $54.8 M(+1.4%) | $54.1 M(-3.1%) | $55.8 M(-4.5%) | $58.4 M(+16.6%) | $50.0 M(-0.4%) | $50.2 M(+12.6%) | $44.6 M(+25.2%) | $35.6 M(-3.5%) | $36.9 M(+7.5%) | $34.3 M(-3.7%) | $35.7 M(+60.5%) | $22.2 M(+0.7%) | $22.1 M(+7.9%) | $20.4 M(+30.5%) | $15.7 M(-41.2%) | $26.7 M(+33.4%) | $20.0 M(+1.4%) | $19.7 M(-13.4%) | $22.8 M(-16.2%) | $27.2 M(-7.2%) | $29.3 M(+4.1%) | $28.2 M(+3.7%) | $27.1 M(+3.1%) | $26.3 M(-9.7%) | $29.2 M(+178.9%) | $10.5 M(+27.0%) | $8.2 M(+42.1%) | $5.8 M(+9920.3%) | -$59.0 K(-100.4%) | $13.6 M(+14.7%) | $11.8 M(+14.1%) | $10.4 M | |
Net Margin | 27.6%(+6.1%) | 26.0%(+5.4%) | 24.7%(-17.9%) | 30.1%(+12.7%) | 26.7%(-8.6%) | 29.2%(-1.4%) | 29.6%(+114.9%) | 13.8%(-54.7%) | 30.4%(+38.7%) | 21.9%(+40.5%) | 15.6%(-29.9%) | 22.3%(-24.9%) | 29.7%(+7.2%) | 27.7%(+243.6%) | -19.3%(-189.0%) | 21.6%(-18.9%) | 26.7%(+58.3%) | 16.9%(+50.0%) | 11.2%(+198.7%) | 3.8%(-85.3%) | 25.5%(+0.8%) | 25.3%(+6.8%) | 23.7%(+127.8%) | 10.4%(-58.4%) | 25.0%(+1.9%) | 24.6%(+7.9%) | 22.8%(+10.4%) | 20.6%(+157.5%) | -35.9%(-286.6%) | 19.2%(+16.2%) | 16.6%(+1642.1%) | 0.9% | |
EBIT | $41.3 M(-0.2%) | $41.4 M(+5.9%) | $39.1 M(-5.1%) | $41.1 M(+8.5%) | $37.9 M(-1.1%) | $38.4 M(+10.5%) | $34.7 M(+99.6%) | $17.4 M(-19.3%) | $21.5 M(+62.6%) | $13.2 M(+47.7%) | $9.0 M(-21.2%) | $11.4 M(-25.4%) | $15.3 M(+1.1%) | $15.1 M(+306.5%) | -$7.3 M(-153.8%) | $13.6 M(-15.5%) | $16.1 M(+32.5%) | $12.1 M(+10.9%) | $10.9 M(+20.2%) | $9.1 M(-55.6%) | $20.5 M(+0.8%) | $20.4 M(+6.9%) | $19.1 M(+63.8%) | $11.6 M(-34.0%) | $17.6 M(+10.1%) | $16.0 M(+11.8%) | $14.3 M(+11.3%) | $12.9 M(+3.3%) | $12.5 M(+9.4%) | $11.4 M(+17.6%) | $9.7 M(+347.0%) | $2.2 M | |
TTM EBIT | $162.9 M(+2.1%) | $159.5 M(+1.9%) | $156.5 M(+2.9%) | $152.1 M(+18.5%) | $128.4 M(+14.6%) | $112.0 M(+28.9%) | $86.9 M(+42.1%) | $61.1 M(+10.9%) | $55.1 M(+12.8%) | $48.9 M(-3.6%) | $50.7 M(+47.3%) | $34.4 M(-6.0%) | $36.6 M(-2.2%) | $37.5 M(+8.6%) | $34.5 M(-34.6%) | $52.8 M(+9.3%) | $48.3 M(-8.4%) | $52.7 M(-13.5%) | $61.0 M(-11.7%) | $69.1 M(-3.5%) | $71.6 M(+4.2%) | $68.7 M(+6.8%) | $64.3 M(+7.9%) | $59.6 M(-2.0%) | $60.8 M(+9.3%) | $55.7 M(+9.1%) | $51.0 M(+10.0%) | $46.4 M(+30.0%) | $35.7 M(+24.1%) | $28.8 M(+13.8%) | $25.3 M(+15.4%) | $21.9 M | |
EBITDA | - | $46.2 M(+6.4%) | $43.4 M(-4.7%) | $45.6 M(+7.7%) | $42.3 M(-0.4%) | $42.5 M(+11.0%) | $38.2 M(+78.3%) | $21.4 M(-15.3%) | $25.3 M(+65.2%) | $15.3 M(+26.8%) | $12.1 M(-11.9%) | $13.7 M(-23.4%) | $17.9 M(-4.9%) | $18.8 M(+716.3%) | -$3.1 M(-118.3%) | $16.7 M(-10.9%) | $18.7 M(+30.9%) | $14.3 M(-2.8%) | $14.7 M(+51.5%) | $9.7 M(-53.6%) | $21.0 M(+3.2%) | $20.3 M(+4.0%) | $19.5 M(+77.7%) | $11.0 M(-36.3%) | $17.2 M(+7.7%) | $16.0 M(+13.7%) | $14.1 M(+9.8%) | $12.8 M(-0.3%) | $12.9 M(+9.5%) | $11.8 M(+16.4%) | $10.1 M(+354.2%) | $2.2 M | |
TTM EBITDA | - | $177.4 M(+2.2%) | $173.7 M(+3.1%) | $168.5 M(+16.7%) | $144.4 M(+13.3%) | $127.4 M(+27.1%) | $100.3 M(+35.3%) | $74.1 M(+11.6%) | $66.4 M(+12.5%) | $59.0 M(-5.6%) | $62.5 M(+31.9%) | $47.4 M(-6.0%) | $50.4 M(-1.6%) | $51.2 M(+9.6%) | $46.7 M(-27.6%) | $64.5 M(+12.1%) | $57.5 M(-3.7%) | $59.8 M(-9.1%) | $65.7 M(-6.8%) | $70.5 M(-1.8%) | $71.8 M(+5.5%) | $68.1 M(+6.7%) | $63.8 M(+9.3%) | $58.3 M(-3.1%) | $60.2 M(+7.8%) | $55.8 M(+8.3%) | $51.5 M(+8.4%) | $47.6 M(+28.7%) | $37.0 M(+24.1%) | $29.8 M(+17.9%) | $25.3 M(+12.4%) | $22.5 M | |
Selling, General & Administrative Expenses | $18.0 M(-0.3%) | $18.1 M(+1.9%) | $17.7 M(-2.4%) | $18.2 M(+3.4%) | $17.6 M(-0.8%) | $17.7 M(-1.1%) | $17.9 M(+4.0%) | $17.2 M(+7.1%) | $16.1 M(+0.9%) | $15.9 M(+2.1%) | $15.6 M(-0.6%) | $15.7 M(-5.8%) | $16.7 M(-15.4%) | $19.7 M(+149.5%) | $7.9 M(-60.2%) | $19.9 M(+1.3%) | $19.6 M(+3.1%) | $19.0 M(+7.5%) | $17.7 M(-2.8%) | $18.2 M(+3.4%) | $17.6 M(+1.1%) | $17.4 M(+1.5%) | $17.2 M(+1.8%) | $16.9 M(+3.9%) | $16.2 M(+1.3%) | $16.0 M(+5.8%) | $15.1 M(+0.8%) | $15.0 M(-0.2%) | $15.1 M(-2.6%) | $15.4 M(+1.0%) | $15.3 M(-0.8%) | $15.4 M | |
TTM SGA | $72.0 M(+0.6%) | $71.6 M(+0.5%) | $71.2 M(-0.3%) | $71.4 M(+1.3%) | $70.5 M(+2.2%) | $69.0 M(+2.6%) | $67.2 M(+3.6%) | $64.9 M(+2.4%) | $63.4 M(-0.9%) | $64.0 M(-5.6%) | $67.7 M(+12.8%) | $60.0 M(-6.5%) | $64.2 M(-4.4%) | $67.1 M(+1.1%) | $66.4 M(-12.8%) | $76.2 M(+2.2%) | $74.5 M(+2.8%) | $72.5 M(+2.3%) | $70.9 M(+0.8%) | $70.4 M(+1.9%) | $69.0 M(+2.0%) | $67.7 M(+2.1%) | $66.3 M(+3.1%) | $64.3 M(+3.0%) | $62.4 M(+1.9%) | $61.2 M(+0.9%) | $60.7 M(-0.3%) | $60.8 M(-0.7%) | $61.2 M(+0.5%) | $60.9 M(+3.4%) | $58.9 M(+3.1%) | $57.1 M | |
Depreciation And Amortization | - | $4.8 M(+10.9%) | $4.3 M(-1.6%) | $4.4 M(+1.3%) | $4.4 M(+6.6%) | $4.1 M(+16.1%) | $3.5 M(-13.0%) | $4.1 M(+7.8%) | $3.8 M(+82.3%) | $2.1 M(-33.6%) | $3.1 M(+34.0%) | $2.3 M(-12.3%) | $2.6 M(-28.9%) | $3.7 M(-12.6%) | $4.3 M(+36.9%) | $3.1 M(+17.0%) | $2.7 M(+21.5%) | $2.2 M(-42.4%) | $3.8 M(+509.6%) | $623.0 K(+45.6%) | $428.0 K(+702.8%) | -$71.0 K(-115.2%) | $466.0 K(+172.0%) | -$647.0 K(-71.2%) | -$378.0 K(-12700.0%) | $3000.0(+101.3%) | -$238.0 K(-495.0%) | -$40.0 K(-109.6%) | $415.0 K(+12.8%) | $368.0 K(-11.5%) | $416.0 K(+629.8%) | $57.0 K | |
TTM D&A | - | $18.0 M(+4.3%) | $17.2 M(+5.0%) | $16.4 M(+2.3%) | $16.0 M(+3.9%) | $15.4 M(+15.1%) | $13.4 M(+3.2%) | $13.0 M(+15.4%) | $11.3 M(+11.0%) | $10.1 M(-14.0%) | $11.8 M(-8.9%) | $12.9 M(-5.8%) | $13.7 M(-0.1%) | $13.7 M(+12.6%) | $12.2 M(+3.9%) | $11.8 M(+26.9%) | $9.3 M(+31.7%) | $7.0 M(+47.3%) | $4.8 M(+230.4%) | $1.4 M(+721.6%) | $176.0 K(+127.9%) | -$630.0 K(-13.3%) | -$556.0 K(+55.9%) | -$1.3 M(-93.0%) | -$653.0 K(-566.4%) | $140.0 K(-72.3%) | $505.0 K(-56.4%) | $1.2 M(-7.7%) | $1.3 M(+24.2%) | $1.0 M(+5421.1%) | -$19.0 K(-103.3%) | $573.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.1 M(+10.9%) | $3.7 M(+8.6%) | $3.4 M(-14.0%) | $3.9 M(+10.6%) | $3.6 M(-6.7%) | $3.8 M(-14.3%) | $4.5 M(+210.0%) | $1.4 M(-64.3%) | $4.0 M(+52.3%) | $2.6 M(+57.5%) | $1.7 M(-24.1%) | $2.2 M(-22.8%) | $2.9 M(-3.9%) | $3.0 M(+209.7%) | -$2.7 M(-229.4%) | $2.1 M(-19.1%) | $2.6 M(+79.4%) | $1.4 M(+49.9%) | $964.0 K(+412.8%) | $188.0 K(-92.4%) | $2.5 M(+3.3%) | $2.4 M(+13.7%) | $2.1 M(+1038.9%) | $185.0 K(-91.9%) | $2.3 M(+3.4%) | $2.2 M(+10.0%) | $2.0 M(-25.7%) | $2.7 M(-86.1%) | $19.5 M(+677.2%) | $2.5 M(+14.1%) | $2.2 M(+776.9%) | -$325.0 K | |
TTM Income Tax | $15.1 M(+3.6%) | $14.6 M(-0.9%) | $14.7 M(-6.7%) | $15.8 M(+18.9%) | $13.3 M(-3.3%) | $13.7 M(+9.4%) | $12.6 M(+28.4%) | $9.8 M(-7.3%) | $10.6 M(+12.4%) | $9.4 M(-3.4%) | $9.7 M(+82.3%) | $5.3 M(+2.2%) | $5.2 M(+5.4%) | $5.0 M(+44.8%) | $3.4 M(-51.8%) | $7.1 M(+36.8%) | $5.2 M(+2.3%) | $5.1 M(-15.8%) | $6.0 M(-15.9%) | $7.2 M(+0.0%) | $7.2 M(+2.7%) | $7.0 M(+2.7%) | $6.8 M(+1.4%) | $6.7 M(-27.4%) | $9.2 M(-65.1%) | $26.4 M(-1.1%) | $26.7 M(-0.7%) | $26.9 M(+12.7%) | $23.9 M(+352.7%) | $5.3 M(+1.7%) | $5.2 M(+18.1%) | $4.4 M | |
PE Ratio | 11.6(+7.5%) | 10.8(+17.7%) | 9.2(+15.7%) | 7.9(-12.6%) | 9.1(+28.7%) | 7.0(-5.6%) | 7.5(-30.5%) | 10.7(+6.7%) | 10.1(-0.7%) | 10.1(-9.6%) | 11.2(-47.6%) | 21.4(-6.8%) | 22.9(+1.7%) | 22.6(-24.0%) | 29.7(+97.5%) | 15.0(-5.8%) | 16.0(+36.3%) | 11.7(-4.9%) | 12.3(+17.6%) | 10.5(-36.4%) | 16.5(-2.8%) | 16.9(-1.7%) | 17.2(-4.3%) | 18.0(+5.9%) | 17.0(-69.7%) | 56.1(-18.4%) | 68.7(-26.2%) | 93.0 | - | 35.1(-6.4%) | 37.5(-5.8%) | 39.8 | |
PS Ratio | 3.2(+8.4%) | 3.0(+14.2%) | 2.6(+10.2%) | 2.4(+1.3%) | 2.3(+20.7%) | 1.9(-1.0%) | 1.9(-20.4%) | 2.5(+4.3%) | 2.4(+4.4%) | 2.3(-13.5%) | 2.6(-17.5%) | 3.1(-6.3%) | 3.4(+9.1%) | 3.1(-4.0%) | 3.2(+9.2%) | 2.9(+21.0%) | 2.4(+40.5%) | 1.7(-14.8%) | 2.0(+1.5%) | 2.0(-42.5%) | 3.5(-0.8%) | 3.5(+0.3%) | 3.5(-3.3%) | 3.6(-6.5%) | 3.9(-14.0%) | 4.5(+0.7%) | 4.5(+5.7%) | 4.2(+0.7%) | 4.2(-4.5%) | 4.4(+1.4%) | 4.3(+0.2%) | 4.3 |
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 | - | $43.8 M(+639.3%) | $5.9 M(+165.6%) | -$9.0 M(-142.0%) | $21.5 M(+165.3%) | -$33.0 M(+47.9%) | -$63.3 M(-13399.0%) | $476.0 K(-96.2%) | $12.7 M(+62.8%) | $7.8 M(+251.9%) | -$5.1 M(-124.5%) | $20.9 M(+8.6%) | $19.2 M(+1121.6%) | -$1.9 M(-123.9%) | $7.9 M(-76.3%) | $33.2 M(+36.9%) | $24.3 M(+143.5%) | -$55.8 M(-148.7%) | -$22.4 M(-131.6%) | -$9.7 M(-562.4%) | $2.1 M(+123.1%) | -$9.1 M(-473.7%) | -$1.6 M(-153.9%) | $2.9 M(+284.4%) | -$1.6 M(-120.2%) | $7.9 M(+21.9%) | $6.5 M(-52.0%) | $13.4 M(+214.5%) | $4.3 M(-40.4%) | $7.2 M(+17.1%) | $6.1 M(+1.0%) | $6.1 M | |
TTM CFO | - | $62.2 M(+527.7%) | -$14.5 M(+82.6%) | -$83.8 M(-12.8%) | -$74.3 M(+10.7%) | -$83.1 M(-96.1%) | -$42.4 M(-368.5%) | $15.8 M(-56.4%) | $36.2 M(-15.4%) | $42.8 M(+29.1%) | $33.1 M(-28.2%) | $46.1 M(-21.1%) | $58.4 M(-7.9%) | $63.5 M(+563.9%) | $9.6 M(+146.1%) | -$20.8 M(+67.4%) | -$63.7 M(+25.8%) | -$85.8 M(-119.5%) | -$39.1 M(-114.4%) | -$18.2 M(-224.7%) | -$5.6 M(+39.6%) | -$9.3 M(-221.9%) | $7.6 M(-51.3%) | $15.7 M(-40.1%) | $26.2 M(-18.3%) | $32.0 M(+2.3%) | $31.3 M(+1.1%) | $31.0 M(+31.3%) | $23.6 M(-6.7%) | $25.3 M(+67.3%) | $15.1 M(+0.6%) | $15.0 M | |
Cash From Investing | - | $6.3 M(+109.0%) | -$70.7 M(-246.8%) | $48.1 M(+11282.3%) | $423.0 K(-98.0%) | $21.5 M(+352.6%) | -$8.5 M(+88.8%) | -$75.7 M(-364.6%) | -$16.3 M(+20.8%) | -$20.6 M(-134.3%) | $60.0 M(+284.0%) | -$32.6 M(+19.2%) | -$40.3 M(-184.4%) | $47.8 M(+227.4%) | $14.6 M(+128.8%) | -$50.7 M(-243.1%) | $35.4 M(-76.4%) | $150.2 M(+252.7%) | -$98.4 M(-22.4%) | -$80.4 M(-149.6%) | $162.0 M(+245.7%) | -$111.2 M(-576.1%) | -$16.4 M(+44.6%) | -$29.7 M(+27.7%) | -$41.0 M(+35.2%) | -$63.3 M(-53.9%) | -$41.1 M(+8.2%) | -$44.8 M(-2060.4%) | $2.3 M(+104.5%) | -$50.3 M(-47.2%) | -$34.2 M(-252.7%) | -$9.7 M | |
TTM CFI | - | -$15.8 M(-2387.5%) | -$634.0 K(-101.0%) | $61.5 M(+198.7%) | -$62.3 M(+21.1%) | -$79.1 M(+34.7%) | -$121.1 M(-130.0%) | -$52.7 M(-454.2%) | -$9.5 M(+71.7%) | -$33.5 M(-196.2%) | $34.8 M(+431.0%) | -$10.5 M(+63.2%) | -$28.6 M(-160.8%) | $47.1 M(-68.5%) | $149.5 M(+309.1%) | $36.5 M(+431.1%) | $6.9 M(-94.8%) | $133.4 M(+204.3%) | -$127.9 M(-178.1%) | -$46.0 M(-1081.3%) | $4.7 M(+102.4%) | -$198.4 M(-31.8%) | -$150.5 M(+14.1%) | -$175.2 M(+8.0%) | -$190.3 M(-29.5%) | -$147.0 M(-9.7%) | -$134.0 M(-5.5%) | -$127.1 M(-38.2%) | -$92.0 M(+30.2%) | -$131.7 M(-23.4%) | -$106.8 M(-305.5%) | -$26.3 M | |
Cash From Financing | - | -$50.8 M(-136.0%) | -$21.5 M(-274.0%) | -$5.8 M(-3448.8%) | $172.0 K(-99.5%) | $33.0 M(-45.8%) | $60.9 M(-72.9%) | $224.6 M(+201.4%) | $74.5 M(+3939.1%) | $1.8 M(+203.4%) | -$1.8 M(-106.2%) | $28.9 M(+116.5%) | $13.4 M(+124.6%) | -$54.3 M(+59.9%) | -$135.6 M(-202.9%) | -$44.8 M(-898.6%) | -$4.5 M(+90.0%) | -$44.9 M(-128.0%) | $160.3 M(+92.7%) | $83.2 M(+143.3%) | -$192.3 M(-215.6%) | $166.3 M(+1446.1%) | $10.8 M(-68.1%) | $33.8 M(-38.8%) | $55.2 M(+26.9%) | $43.5 M(+66.9%) | $26.0 M(+115.0%) | $12.1 M(-7.8%) | $13.1 M(-62.6%) | $35.2 M(+1.1%) | $34.8 M(-10.2%) | $38.8 M | |
TTM CFF | - | -$78.0 M(-1428.4%) | $5.9 M(-93.3%) | $88.3 M(-72.3%) | $318.7 M(-18.9%) | $393.1 M(+8.6%) | $361.9 M(+20.9%) | $299.2 M(+189.1%) | $103.5 M(+144.5%) | $42.3 M(+405.8%) | -$13.8 M(+90.6%) | -$147.6 M(+33.3%) | -$221.3 M(+7.5%) | -$239.2 M(-4.1%) | -$229.7 M(-446.7%) | $66.2 M(-65.9%) | $194.2 M(+2929.6%) | $6.4 M(-97.0%) | $217.6 M(+220.1%) | $68.0 M(+266.6%) | $18.5 M(-93.0%) | $266.0 M(+85.8%) | $143.2 M(-9.7%) | $158.4 M(+15.8%) | $136.8 M(+44.4%) | $94.8 M(+9.6%) | $86.5 M(-9.2%) | $95.2 M(-21.9%) | $121.9 M(-2.4%) | $124.9 M(-0.9%) | $126.0 M(+197.2%) | $42.4 M | |
Free Cash Flow | - | $39.8 M(+3033.4%) | -$1.4 M(+89.6%) | -$13.0 M(-203.1%) | $12.6 M(+132.8%) | -$38.5 M(+44.6%) | -$69.5 M(-3329.4%) | -$2.0 M(-126.1%) | $7.8 M(+18.1%) | $6.6 M(+215.5%) | -$5.7 M(-130.8%) | $18.5 M(+16.0%) | $16.0 M(+408.4%) | -$5.2 M(-279.0%) | $2.9 M(-90.5%) | $30.6 M(+253.1%) | $8.7 M(+114.3%) | -$60.5 M(-128.3%) | -$26.5 M(-58.6%) | -$16.7 M(-638.7%) | -$2.3 M(+79.5%) | -$11.1 M(+6.3%) | -$11.8 M(-1894.5%) | $657.0 K(+109.8%) | -$6.7 M(-199.1%) | $6.8 M(+19.6%) | $5.7 M(-53.7%) | $12.3 M(+267.3%) | $3.3 M(-49.5%) | $6.6 M(+18.6%) | $5.6 M(-4.1%) | $5.8 M | |
TTM FCF | - | $38.1 M(+194.6%) | -$40.3 M(+62.9%) | -$108.4 M(-11.3%) | -$97.4 M(+4.7%) | -$102.2 M(-78.9%) | -$57.1 M(-961.6%) | $6.6 M(-75.6%) | $27.2 M(-23.2%) | $35.4 M(+49.8%) | $23.6 M(-26.7%) | $32.2 M(-27.2%) | $44.2 M(+19.8%) | $36.9 M(+300.7%) | -$18.4 M(+61.5%) | -$47.8 M(+49.7%) | -$95.1 M(+10.3%) | -$106.0 M(-87.5%) | -$56.5 M(-35.2%) | -$41.8 M(-71.0%) | -$24.4 M(+15.4%) | -$28.9 M(-161.1%) | -$11.1 M(-273.3%) | $6.4 M(-64.5%) | $18.0 M(-35.9%) | $28.0 M(+0.7%) | $27.9 M(+0.4%) | $27.8 M(+30.3%) | $21.3 M(-5.5%) | $22.5 M(+83.3%) | $12.3 M(-8.6%) | $13.4 M | |
CAPEX | - | $3.9 M(-45.8%) | $7.3 M(+83.3%) | $4.0 M(-55.5%) | $8.9 M(+61.1%) | $5.5 M(-10.3%) | $6.2 M(+146.8%) | $2.5 M(-48.8%) | $4.9 M(+309.2%) | $1.2 M(+106.4%) | $578.0 K(-75.6%) | $2.4 M(-27.5%) | $3.3 M(-0.8%) | $3.3 M(-33.9%) | $5.0 M(+88.2%) | $2.6 M(-83.0%) | $15.6 M(+230.1%) | $4.7 M(+16.2%) | $4.1 M(-42.1%) | $7.0 M(+61.2%) | $4.4 M(+119.0%) | $2.0 M(-80.5%) | $10.2 M(+348.8%) | $2.3 M(-55.7%) | $5.1 M(+376.2%) | $1.1 M(+38.3%) | $780.0 K(-34.0%) | $1.2 M(+26.4%) | $935.0 K(+66.7%) | $561.0 K(+1.8%) | $551.0 K(+120.4%) | $250.0 K | |
TTM CAPEX | - | $24.1 M(-6.2%) | $25.7 M(+4.5%) | $24.6 M(+6.3%) | $23.1 M(+21.1%) | $19.1 M(+29.4%) | $14.8 M(+61.1%) | $9.2 M(+1.5%) | $9.0 M(+21.8%) | $7.4 M(-22.1%) | $9.5 M(-31.7%) | $13.9 M(-2.0%) | $14.2 M(-46.5%) | $26.5 M(-5.1%) | $28.0 M(+3.4%) | $27.0 M(-13.9%) | $31.4 M(+55.7%) | $20.2 M(+15.7%) | $17.4 M(-26.1%) | $23.6 M(+25.2%) | $18.8 M(-4.0%) | $19.6 M(+4.9%) | $18.7 M(+101.7%) | $9.3 M(+13.4%) | $8.2 M(+105.7%) | $4.0 M(+15.0%) | $3.5 M(+7.1%) | $3.2 M(+40.6%) | $2.3 M(-16.6%) | $2.8 M(-2.4%) | $2.8 M(+79.5%) | $1.6 M | |
Dividends Paid | - | $1.9 M(+0.4%) | $1.9 M(-0.1%) | $1.9 M(+0.4%) | $1.9 M(+10.5%) | $1.7 M(-0.1%) | $1.7 M(+0.4%) | $1.7 M(+11.5%) | $1.5 M(+11.2%) | $1.4 M(-0.2%) | $1.4 M(-3.0%) | $1.4 M(-1.6%) | $1.4 M(+12.0%) | $1.3 M(-1.0%) | $1.3 M(0%) | $1.3 M(-1.4%) | $1.3 M(+13.4%) | $1.1 M(+0.3%) | $1.1 M(-3.0%) | $1.2 M(-1.2%) | $1.2 M(+15.5%) | $1.0 M(+7.9%) | $958.0 K(-13.0%) | $1.1 M(-1.4%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividends Paid | - | $7.5 M(+2.6%) | $7.3 M(+2.6%) | $7.1 M(+2.8%) | $6.9 M(+5.4%) | $6.6 M(+5.3%) | $6.2 M(+5.6%) | $5.9 M(+5.0%) | $5.6 M(+1.5%) | $5.5 M(+1.5%) | $5.5 M(+1.4%) | $5.4 M(+2.2%) | $5.3 M(+2.4%) | $5.1 M(+2.5%) | $5.0 M(+2.9%) | $4.9 M(+2.2%) | $4.8 M(+2.3%) | $4.7 M(+2.5%) | $4.6 M(+4.3%) | $4.4 M(+1.8%) | $4.3 M(+1.8%) | $4.2 M(+32.6%) | $3.2 M(+43.2%) | $2.2 M(+98.6%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | $0.45(+2.3%) | $0.44(+2.3%) | $0.43(+2.4%) | $0.42(+2.4%) | $0.41(+2.5%) | $0.40(+2.6%) | $0.39(+2.6%) | $0.38(+2.7%) | $0.37(+2.8%) | $0.36(+2.9%) | $0.35(+2.9%) | $0.34(+3.0%) | $0.33(+3.1%) | $0.32(+3.2%) | $0.31(+3.3%) | $0.30(+3.5%) | $0.29(+3.6%) | $0.28(+3.7%) | $0.27(+3.9%) | $0.26(+4.0%) | $0.25(+4.2%) | $0.24(+33.3%) | $0.18(+50.0%) | $0.12(+100.0%) | $0.06 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.2%(-6.2%) | 1.3%(-9.8%) | 1.4%(-7.1%) | 1.5%(+1.3%) | 1.5%(-17.8%) | 1.9%(-1.1%) | 1.9%(+20.6%) | 1.6%(+1.3%) | 1.5%(-6.1%) | 1.6%(+16.4%) | 1.4%(+21.7%) | 1.1%(+7.5%) | 1.1%(-6.1%) | 1.1%(+2.7%) | 1.1%(-9.8%) | 1.2%(-18.0%) | 1.5%(-27.2%) | 2.1%(+21.9%) | 1.7%(+3.7%) | 1.6%(+75.3%) | 0.9%(+1.1%) | 0.9%(+27.8%) | 0.7%(+50.0%) | 0.5%(+108.7%) | 0.2% | - | - | - | - | - | - | - | |
Payout Ratio | - | 14.3%(-4.9%) | 15.1%(+21.3%) | 12.4%(-10.3%) | 13.8%(+21.7%) | 11.4%(+1.1%) | 11.2%(-55.0%) | 24.9%(+126.2%) | 11.0%(-25.1%) | 14.7%(-34.6%) | 22.5%(+29.2%) | 17.4%(+35.8%) | 12.8%(+6.5%) | 12.1%(+169.7%) | -17.3%(-206.2%) | 16.3%(+18.6%) | 13.8%(-31.0%) | 19.9%(-37.3%) | 31.8%(-67.8%) | 98.9%(+661.4%) | 13.0%(+10.7%) | 11.7%(-1.8%) | 12.0%(-64.1%) | 33.3%(+140.0%) | 13.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - |