Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.6 B(+1.7%) | $5.6 B(+5.5%) | $5.3 B(+0.1%) | $5.3 B(+1.2%) | $5.2 B(-3.9%) | $5.4 B(+1.7%) | $5.3 B(-4.1%) | $5.5 B(+7.3%) | $5.2 B(-5.0%) | $5.4 B(+1.4%) | $5.4 B(-1.3%) | $5.4 B(-1.3%) | $5.5 B(+0.7%) | $5.5 B(+7.7%) | $5.1 B(+1.4%) | $5.0 B(+7.9%) | $4.6 B(+0.6%) | $4.6 B(-0.2%) | $4.6 B(+13.2%) | $4.1 B(-0.8%) | $4.1 B(+29.1%) | $3.2 B(+2.4%) | $3.1 B(-0.3%) | $3.1 B(+0.6%) | $3.1 B(-3.0%) | $3.2 B(+2.2%) | $3.1 B(+12.1%) | $2.8 B(-2.0%) | $2.8 B(-0.0%) | $2.8 B(+4.1%) | $2.7 B(+3.5%) | $2.6 B | |
Current Assets | $1.2 B(+2.5%) | $1.2 B(+29.6%) | $921.3 M(-2.6%) | $945.8 M(+11.2%) | $850.8 M(-22.9%) | $1.1 B(+10.5%) | $997.6 M(-19.0%) | $1.2 B(+54.7%) | $796.2 M(-31.4%) | $1.2 B(-4.0%) | $1.2 B(-9.0%) | $1.3 B(-5.7%) | $1.4 B(-19.2%) | $1.7 B(+18.2%) | $1.5 B(-10.1%) | $1.6 B(+20.0%) | $1.4 B(+8.9%) | $1.3 B(+0.4%) | $1.2 B(+52.9%) | $817.0 M(-5.3%) | $862.2 M(+15.1%) | $748.9 M(+13.6%) | $659.2 M(-4.1%) | $687.5 M(+10.2%) | $623.6 M(-10.9%) | $700.1 M(+25.1%) | $559.7 M(-13.5%) | $646.8 M(-8.7%) | $708.1 M(-3.8%) | $736.2 M(+15.8%) | $635.9 M(+1.0%) | $629.4 M | |
Non Current Assets | $4.6 B(+2.5%) | $4.5 B(-0.4%) | $4.5 B(-2.2%) | $4.6 B(-1.5%) | $4.7 B(+0.6%) | $4.6 B(-0.9%) | $4.7 B(+0.1%) | $4.7 B(-1.2%) | $4.7 B(+2.2%) | $4.6 B(+6.2%) | $4.4 B(+6.6%) | $4.1 B(+0.4%) | $4.1 B(+9.4%) | $3.7 B(+2.7%) | $3.6 B(+5.4%) | $3.4 B(+1.6%) | $3.4 B(-4.1%) | $3.5 B(-1.2%) | $3.6 B(+1.5%) | $3.5 B(-0.6%) | $3.5 B(+32.4%) | $2.7 B(-2.4%) | $2.7 B(-1.8%) | $2.8 B(-1.8%) | $2.8 B(+4.4%) | $2.7 B(-3.2%) | $2.8 B(+17.1%) | $2.4 B(-1.8%) | $2.4 B(+1.2%) | $2.4 B(+1.3%) | $2.4 B(+4.8%) | $2.3 B | |
Total Liabilities | $5.0 B(+1.8%) | $4.9 B(+6.2%) | $4.6 B(+0.1%) | $4.6 B(+1.3%) | $4.5 B(-4.6%) | $4.7 B(+1.8%) | $4.7 B(-4.7%) | $4.9 B(+8.1%) | $4.5 B(-6.2%) | $4.8 B(+1.5%) | $4.7 B(-1.6%) | $4.8 B(-1.5%) | $4.9 B(+0.6%) | $4.9 B(+8.5%) | $4.5 B(+1.6%) | $4.4 B(+9.0%) | $4.1 B(+0.7%) | $4.0 B(-0.3%) | $4.0 B(+15.2%) | $3.5 B(-0.7%) | $3.5 B(+26.8%) | $2.8 B(+2.5%) | $2.7 B(-0.6%) | $2.7 B(+0.3%) | $2.7 B(-3.9%) | $2.8 B(+2.3%) | $2.8 B(+10.4%) | $2.5 B(-2.2%) | $2.6 B(+0.1%) | $2.6 B(+4.3%) | $2.5 B(+3.6%) | $2.4 B | |
Current Liabilities | - | - | - | - | - | - | - | $300.0 M | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $328.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Liabilities | $4.9 B(+1.9%) | $4.8 B(+6.3%) | $4.5 B(0%) | $4.5 B(+1.5%) | $4.4 B(-4.3%) | $4.6 B(+1.6%) | $4.5 B(+1.3%) | $4.5 B(+1.2%) | $4.4 B(-6.2%) | $4.7 B(+1.5%) | $4.7 B(-1.6%) | $4.7 B(-1.4%) | $4.8 B(+0.7%) | $4.8 B(+8.7%) | $4.4 B(+1.5%) | $4.3 B(+9.2%) | $4.0 B(+0.6%) | $3.9 B(-0.3%) | $3.9 B(+15.7%) | $3.4 B(-1.4%) | $3.5 B(+26.6%) | $2.7 B(+2.5%) | $2.7 B(-0.7%) | $2.7 B(+0.1%) | $2.7 B(-3.9%) | $2.8 B(+2.3%) | $2.7 B(+10.6%) | $2.5 B(-2.4%) | $2.5 B(+0.1%) | $2.5 B(+4.4%) | $2.4 B(+3.6%) | $2.3 B | |
Shareholders Equity | $689.7 M(+0.6%) | $685.4 M(+0.9%) | $679.2 M(+0.4%) | $676.3 M(+0.5%) | $672.9 M(+1.7%) | $661.9 M(+1.3%) | $653.7 M(+1.0%) | $647.2 M(+2.3%) | $632.5 M(+3.8%) | $609.5 M(+0.4%) | $607.2 M(+1.0%) | $601.1 M(+0.5%) | $598.0 M(+1.3%) | $590.1 M(+1.1%) | $583.4 M(+0.3%) | $581.7 M(+0.7%) | $577.9 M(+0.0%) | $577.8 M(+0.5%) | $574.8 M(+0.6%) | $571.4 M(-0.9%) | $576.7 M(+45.9%) | $395.3 M(+1.9%) | $388.1 M(+2.5%) | $378.5 M(+3.0%) | $367.5 M(+3.9%) | $353.6 M(+2.1%) | $346.3 M(+27.8%) | $271.0 M(-0.1%) | $271.2 M(-1.5%) | $275.4 M(+2.3%) | $269.2 M(+2.0%) | $263.9 M | |
Book Value | $689.7 M(+0.6%) | $685.4 M(+0.9%) | $679.2 M(+0.4%) | $676.3 M(+0.5%) | $672.9 M(+1.7%) | $661.9 M(+1.3%) | $653.7 M(+1.0%) | $647.2 M(+2.3%) | $632.5 M(+3.8%) | $609.5 M(+0.4%) | $607.2 M(+1.0%) | $601.1 M(+0.5%) | $598.0 M(+1.3%) | $590.1 M(+1.1%) | $583.4 M(+0.3%) | $581.7 M(+0.7%) | $577.9 M(+0.0%) | $577.8 M(+0.5%) | $574.8 M(+0.6%) | $571.4 M(-0.9%) | $576.7 M(+45.9%) | $395.3 M(+1.9%) | $388.1 M(+2.5%) | $378.5 M(+3.0%) | $367.5 M(+3.9%) | $353.6 M(+2.1%) | $346.3 M(+27.8%) | $271.0 M(-0.1%) | $271.2 M(-1.5%) | $275.4 M(+2.3%) | $269.2 M(+2.0%) | $263.9 M | |
Working Capital | - | - | - | - | - | - | - | $931.8 M | - | - | - | - | - | - | - | - | - | $1.3 B(+0.4%) | $1.2 B(+52.9%) | $817.0 M(-5.2%) | $861.9 M | - | - | - | $623.6 M | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $968.1 M(+1.2%) | $956.3 M(+47.5%) | $648.3 M(+19.8%) | $541.4 M(+32.6%) | $408.1 M(-36.8%) | $645.6 M(+26.2%) | $511.5 M(-30.9%) | $740.0 M(+141.4%) | $306.6 M(-55.0%) | $681.8 M(-22.2%) | $876.6 M(-28.0%) | $1.2 B(-6.8%) | $1.3 B(-19.4%) | $1.6 B(+22.1%) | $1.3 B(-8.0%) | $1.4 B(+27.6%) | $1.1 B(+17.8%) | $960.3 M(+3.7%) | $925.9 M(+108.8%) | $443.4 M(-3.1%) | $457.4 M(+10.0%) | $415.8 M(+50.6%) | $276.0 M(+17.5%) | $235.0 M(+42.8%) | $164.6 M(-56.8%) | $381.0 M(+70.3%) | $223.8 M(-25.9%) | $302.0 M(-4.5%) | $316.2 M(-8.6%) | $346.1 M(+30.1%) | $266.0 M(-7.6%) | $287.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | $300.0 M | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $328.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $39.7 M(+0.1%) | $39.6 M(+0.1%) | $39.6 M(+0.1%) | $39.5 M(+0.1%) | $39.5 M(+0.1%) | $39.5 M(+0.1%) | $39.4 M(+0.1%) | $39.4 M(+0.1%) | $39.4 M(+0.1%) | $39.3 M(+0.1%) | $39.3 M(-1.8%) | $40.0 M(+0.2%) | $39.9 M(+0.1%) | $39.9 M(+0.1%) | $39.8 M(+0.1%) | $39.8 M(+0.1%) | $39.7 M(+0.1%) | $39.7 M(+0.1%) | $39.6 M(+0.1%) | $39.6 M(+0.1%) | $39.6 M(+0.1%) | $39.5 M(+0.1%) | $39.5 M(+0.1%) | $39.4 M(+0.1%) | $39.4 M(+0.1%) | $39.3 M(+0.1%) | $39.3 M(+0.1%) | $39.2 M(+0.1%) | $39.2 M(+0.1%) | $39.1 M(+0.1%) | $39.1 M | - | |
Total Debt | $39.7 M(+0.1%) | $39.6 M(+0.1%) | $39.6 M(+0.1%) | $39.5 M(+0.1%) | $39.5 M(+0.1%) | $39.5 M(+0.1%) | $39.4 M(-88.4%) | $339.4 M(+762.5%) | $39.4 M(+0.1%) | $39.3 M(+0.1%) | $39.3 M(-1.8%) | $40.0 M(+0.2%) | $39.9 M(+0.1%) | $39.9 M(+0.1%) | $39.8 M(+0.1%) | $39.8 M(+0.1%) | $39.7 M(+0.1%) | $39.7 M(+0.1%) | $39.6 M(+0.1%) | $39.6 M(-0.7%) | $39.9 M(+0.9%) | $39.5 M(+0.1%) | $39.5 M(+0.1%) | $39.4 M(+0.1%) | $39.4 M(+0.1%) | $39.3 M(+0.1%) | $39.3 M(+0.1%) | $39.2 M(+0.1%) | $39.2 M(+0.1%) | $39.1 M(+0.1%) | $39.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-88.5%) | 0.5(+766.7%) | 0.1(0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-30.0%) | 0.1(0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(0%) | 0.1(-21.4%) | 0.1(0%) | 0.1(0%) | 0.1(-6.7%) | 0.1(+100.0%) | 0.0 | |
Current Ratio | - | - | - | - | - | - | - | 4.1 | - | - | - | - | - | - | - | - | - | - | - | - | 2628.6 | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $187.8 M(+1.4%) | $185.1 M(+1.4%) | $182.6 M(+0.7%) | $181.3 M(+1.2%) | $179.1 M(+3.1%) | $173.7 M(+4.7%) | $165.9 M(+5.4%) | $157.4 M(+7.5%) | $146.4 M(+9.7%) | $133.5 M(+8.3%) | $123.3 M(+6.0%) | $116.3 M(+4.5%) | $111.3 M(+5.8%) | $105.2 M(+5.9%) | $99.3 M(+1.0%) | $98.3 M(+3.6%) | $94.9 M(+4.2%) | $91.1 M(+3.9%) | $87.7 M(+3.4%) | $84.8 M(-12.3%) | $96.7 M(-1.4%) | $98.2 M(+6.6%) | $92.1 M(+7.2%) | $86.0 M(+8.8%) | $79.0 M(+12.0%) | $70.5 M(+12.1%) | $62.9 M(-5.7%) | $66.7 M(+7.4%) | $62.1 M(-2.4%) | $63.7 M(+8.1%) | $58.9 M(+6.6%) | $55.3 M | |
PB Ratio | 0.8(-5.7%) | 0.9(+10.0%) | 0.8(+2.6%) | 0.8(-13.3%) | 0.9(+15.4%) | 0.8(+1.3%) | 0.8(-1.3%) | 0.8(-37.6%) | 1.3(+10.6%) | 1.1(+5.6%) | 1.1(-5.3%) | 1.1(-5.8%) | 1.2(+0.8%) | 1.2(+3.5%) | 1.1(-8.7%) | 1.3(+37.0%) | 0.9(+33.3%) | 0.7(-11.5%) | 0.8(-2.5%) | 0.8(-39.4%) | 1.3(+2.3%) | 1.3(-5.8%) | 1.4(-0.7%) | 1.4(+3.0%) | 1.3(-26.8%) | 1.8(-13.7%) | 2.1(-9.0%) | 2.3(+7.9%) | 2.2(+6.4%) | 2.0(+4.1%) | 1.9(-3.9%) | 2.0 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(0%) | $0.2(+13.3%) | $0.1(-11.8%) | $0.2(-22.7%) | $0.2(-15.4%) | $0.3(-3.7%) | $0.3(-12.9%) | $0.3(-8.8%) | $0.3(+13.3%) | $0.3(+25.0%) | $0.2(+14.3%) | $0.2(-8.7%) | $0.2(0%) | $0.2(+53.3%) | $0.1(-21.1%) | $0.2(0%) | $0.2(0%) | $0.2(+5.6%) | $0.2(+500.0%) | $0.0(-70.0%) | $0.1(-61.5%) | $0.3(0%) | $0.3(-7.1%) | $0.3(-6.7%) | $0.3(+7.1%) | $0.3(+1300.0%) | $0.0(-91.3%) | $0.2(+475.0%) | $0.0(-81.8%) | $0.2(+15.8%) | $0.2(+11.8%) | $0.2 | |
TTM EPS | $0.7(-7.0%) | $0.7(-11.3%) | $0.8(-13.0%) | $0.9(-13.2%) | $1.1(-10.2%) | $1.2(-3.3%) | $1.2(+2.5%) | $1.2(+9.2%) | $1.1(+11.2%) | $1.0(+7.7%) | $0.9(+11.0%) | $0.8(+2.5%) | $0.8(+5.3%) | $0.8(+5.6%) | $0.7(-4.0%) | $0.8(+27.1%) | $0.6(+18.0%) | $0.5(-12.3%) | $0.6(-12.3%) | $0.7(-27.8%) | $0.9(-18.2%) | $1.1(-1.8%) | $1.1(+27.3%) | $0.9(+6.0%) | $0.8(+45.6%) | $0.6(+11.8%) | $0.5(-25.0%) | $0.7(+9.7%) | $0.6(-19.5%) | $0.8(+5.5%) | $0.7(0%) | $0.7 | |
Revenue | $46.4 M(+12.2%) | $41.3 M(+1.3%) | $40.8 M(-1.3%) | $41.4 M(-9.8%) | $45.9 M(-2.2%) | $46.9 M(-2.0%) | $47.9 M(-7.2%) | $51.6 M(-7.7%) | $55.9 M(+10.9%) | $50.4 M(+14.6%) | $44.0 M(+8.1%) | $40.7 M(-0.6%) | $40.9 M(+0.8%) | $40.6 M(+10.6%) | $36.7 M(-1.5%) | $37.3 M(+2.8%) | $36.3 M(-1.4%) | $36.8 M(-0.7%) | $37.0 M(-11.4%) | $41.8 M(+0.4%) | $41.6 M(+25.2%) | $33.2 M(-1.3%) | $33.7 M(+0.5%) | $33.5 M(-5.5%) | $35.5 M(+2.3%) | $34.7 M(+5.2%) | $32.9 M(+15.4%) | $28.5 M(-1.6%) | $29.0 M(+0.8%) | $28.8 M(+5.7%) | $27.2 M(+4.2%) | $26.1 M | |
TTM Revenue | $169.9 M(+0.3%) | $169.4 M(-3.2%) | $175.0 M(-3.9%) | $182.0 M(-5.3%) | $192.2 M(-5.0%) | $202.2 M(-1.7%) | $205.7 M(+1.9%) | $201.8 M(+5.7%) | $190.9 M(+8.5%) | $176.0 M(+5.9%) | $166.2 M(+4.6%) | $158.9 M(+2.2%) | $155.5 M(+3.1%) | $150.8 M(+2.6%) | $147.0 M(-0.2%) | $147.3 M(-3.0%) | $151.8 M(-3.4%) | $157.2 M(+2.3%) | $153.7 M(+2.2%) | $150.3 M(+5.8%) | $142.1 M(+4.5%) | $135.9 M(-1.0%) | $137.3 M(+0.5%) | $136.6 M(+3.8%) | $131.6 M(+5.2%) | $125.2 M(+4.9%) | $119.3 M(+5.0%) | $113.6 M(+2.2%) | $111.1 M(+2.6%) | $108.3 M(+3.3%) | $104.9 M(+0.8%) | $104.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $17.0 M(-2.4%) | $17.4 M(-0.3%) | $17.4 M(-2.1%) | $17.8 M(+14.5%) | $15.6 M(-1.2%) | $15.7 M(+1.6%) | $15.5 M(-7.5%) | $16.7 M(+17.8%) | $14.2 M(-9.9%) | $15.8 M(+3.9%) | $15.2 M(-2.2%) | $15.5 M(+11.9%) | $13.9 M(+1.5%) | $13.7 M(+36.8%) | $10.0 M(-28.4%) | $14.0 M(-5.3%) | $14.7 M(+23.2%) | $12.0 M(-13.2%) | $13.8 M(-11.6%) | $15.6 M(-24.7%) | $20.7 M(+97.6%) | $10.5 M(-2.2%) | $10.7 M(-0.7%) | $10.8 M(+4.1%) | $10.3 M(-3.5%) | $10.7 M(-26.1%) | $14.5 M(+48.3%) | $9.8 M(+3.1%) | $9.5 M(+4.5%) | $9.1 M(-1.5%) | $9.2 M(-2.9%) | $9.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $10.6 M(+1.1%) | $10.5 M(+13.8%) | $9.2 M(-9.2%) | $10.2 M(-23.7%) | $13.3 M(-15.6%) | $15.8 M(-3.7%) | $16.4 M(-13.3%) | $18.9 M(-9.1%) | $20.8 M(+15.1%) | $18.1 M(+21.9%) | $14.8 M(+15.2%) | $12.9 M(-7.9%) | $14.0 M(+1.8%) | $13.7 M(+55.7%) | $8.8 M(-21.3%) | $11.2 M(-3.6%) | $11.6 M(+3.8%) | $11.2 M(+5.5%) | $10.6 M(+470.6%) | $1.9 M(-67.3%) | $5.7 M(-49.6%) | $11.3 M(-0.7%) | $11.4 M(-6.5%) | $12.1 M(-8.2%) | $13.2 M(+6.9%) | $12.4 M(+1252.5%) | $915.0 K(-89.6%) | $8.8 M(+600.2%) | $1.3 M(-85.3%) | $8.6 M(+15.2%) | $7.4 M(+13.9%) | $6.5 M | |
TTM Net Income | $40.5 M(-6.3%) | $43.2 M(-10.9%) | $48.5 M(-12.9%) | $55.7 M(-13.6%) | $64.4 M(-10.4%) | $71.9 M(-3.1%) | $74.2 M(+2.2%) | $72.6 M(+9.1%) | $66.6 M(+11.4%) | $59.7 M(+7.9%) | $55.4 M(+12.2%) | $49.4 M(+3.5%) | $47.7 M(+5.2%) | $45.4 M(+5.9%) | $42.8 M(-4.0%) | $44.6 M(+26.5%) | $35.3 M(+20.2%) | $29.4 M(-0.3%) | $29.4 M(-2.4%) | $30.2 M(-25.4%) | $40.5 M(-15.7%) | $48.0 M(-2.2%) | $49.1 M(+27.0%) | $38.7 M(+9.4%) | $35.3 M(+51.3%) | $23.4 M(+19.4%) | $19.6 M(-25.0%) | $26.1 M(+9.5%) | $23.8 M(-20.0%) | $29.8 M(+6.5%) | $28.0 M(+0.6%) | $27.8 M | |
Net Margin | 22.9%(-9.9%) | 25.4%(+12.3%) | 22.6%(-8.0%) | 24.6%(-15.4%) | 29.1%(-13.7%) | 33.7%(-1.8%) | 34.3%(-6.6%) | 36.7%(-1.4%) | 37.2%(+3.8%) | 35.9%(+6.4%) | 33.7%(+6.5%) | 31.6%(-7.3%) | 34.1%(+1.0%) | 33.8%(+40.7%) | 24.0%(-20.1%) | 30.1%(-6.2%) | 32.0%(+5.2%) | 30.5%(+6.2%) | 28.7%(+543.0%) | 4.5%(-67.3%) | 13.7%(-59.7%) | 33.9%(+0.6%) | 33.7%(-7.0%) | 36.3%(-2.9%) | 37.3%(+4.5%) | 35.7%(+1184.5%) | 2.8%(-91.0%) | 30.9%(+611.1%) | 4.3%(-85.5%) | 29.8%(+9.0%) | 27.4%(+9.3%) | 25.0% | |
EBIT | $35.2 M(-2.2%) | $36.0 M(+10.0%) | $32.7 M(+2.6%) | $31.9 M(-9.1%) | $35.1 M(-6.9%) | $37.7 M(+7.1%) | $35.2 M(+4.6%) | $33.6 M(+2.0%) | $32.9 M(+17.4%) | $28.1 M(+23.9%) | $22.6 M(+15.1%) | $19.7 M(-7.0%) | $21.2 M(+0.7%) | $21.0 M(+55.3%) | $13.5 M(-22.0%) | $17.3 M(-3.7%) | $18.0 M(+2.9%) | $17.5 M(+2.3%) | $17.1 M(+235.6%) | $5.1 M(-53.8%) | $11.0 M(-40.6%) | $18.5 M(-0.1%) | $18.5 M(-2.7%) | $19.1 M(-7.9%) | $20.7 M(+6.0%) | $19.5 M(+622.7%) | $2.7 M(-80.1%) | $13.6 M(-13.4%) | $15.7 M(+1.4%) | $15.5 M(+17.2%) | $13.2 M(+16.3%) | $11.3 M | |
TTM EBIT | $135.7 M(+0.1%) | $135.6 M(-1.2%) | $137.3 M(-1.8%) | $139.8 M(-1.2%) | $141.5 M(+1.5%) | $139.4 M(+7.4%) | $129.8 M(+10.7%) | $117.2 M(+13.5%) | $103.3 M(+12.9%) | $91.5 M(+8.3%) | $84.5 M(+12.1%) | $75.4 M(+3.2%) | $73.0 M(+4.5%) | $69.8 M(+5.3%) | $66.3 M(-5.1%) | $69.9 M(+21.2%) | $57.6 M(+13.8%) | $50.7 M(-2.0%) | $51.7 M(-2.8%) | $53.2 M(-20.8%) | $67.2 M(-12.6%) | $76.8 M(-1.3%) | $77.8 M(+25.6%) | $62.0 M(+9.7%) | $56.5 M(+9.7%) | $51.5 M(+8.5%) | $47.4 M(-18.1%) | $57.9 M(+4.0%) | $55.7 M(+6.0%) | $52.5 M(+7.8%) | $48.7 M(+1.6%) | $47.9 M | |
EBITDA | - | $36.9 M(+9.8%) | $33.6 M(+2.6%) | $32.7 M(-8.9%) | $35.9 M(-6.8%) | $38.6 M(+7.0%) | $36.0 M(+4.5%) | $34.5 M(+1.8%) | $33.9 M(+16.8%) | $29.0 M(+22.9%) | $23.6 M(+14.4%) | $20.6 M(-7.1%) | $22.2 M(+0.7%) | $22.0 M(+51.6%) | $14.5 M(-20.6%) | $18.3 M(-4.6%) | $19.2 M(+2.7%) | $18.7 M(+2.1%) | $18.3 M(+196.1%) | $6.2 M(-49.9%) | $12.3 M(-36.0%) | $19.3 M(-0.2%) | $19.3 M(-2.5%) | $19.8 M(-7.8%) | $21.5 M(+5.7%) | $20.3 M(+507.2%) | $3.3 M(-76.1%) | $14.0 M(-13.3%) | $16.2 M(+1.3%) | $16.0 M(+15.4%) | $13.8 M(+16.4%) | $11.9 M | |
TTM EBITDA | - | $139.1 M(-1.2%) | $140.8 M(-1.7%) | $143.3 M(-1.2%) | $145.0 M(+1.4%) | $142.9 M(+7.2%) | $133.4 M(+10.3%) | $120.9 M(+12.9%) | $107.1 M(+12.2%) | $95.4 M(+7.9%) | $88.4 M(+11.4%) | $79.4 M(+3.0%) | $77.1 M(+4.0%) | $74.1 M(+4.7%) | $70.7 M(-5.0%) | $74.5 M(+19.4%) | $62.4 M(+12.3%) | $55.5 M(-1.1%) | $56.1 M(-1.8%) | $57.1 M(-19.3%) | $70.7 M(-11.4%) | $79.9 M(-1.3%) | $80.9 M(+24.6%) | $65.0 M(+9.8%) | $59.2 M(+9.9%) | $53.9 M(+8.8%) | $49.5 M(-17.5%) | $60.0 M(+3.7%) | $57.8 M(+5.6%) | $54.8 M(+7.3%) | $51.1 M(+1.6%) | $50.2 M | |
Selling, General & Administrative Expenses | $17.0 M(-2.4%) | $17.4 M(-0.3%) | $17.4 M(-2.1%) | $17.8 M(+14.5%) | $15.6 M(-1.2%) | $15.7 M(+1.6%) | $15.5 M(-7.5%) | $16.7 M(+17.8%) | $14.2 M(-9.9%) | $15.8 M(+8.6%) | $14.5 M(-2.3%) | $14.9 M(+7.2%) | $13.9 M(+3.4%) | $13.4 M(+1.3%) | $13.2 M(-5.2%) | $14.0 M(-5.3%) | $14.7 M(+23.2%) | $12.0 M(-6.6%) | $12.8 M(-12.9%) | $14.7 M(-28.8%) | $20.7 M(+97.6%) | $10.5 M(-2.2%) | $10.7 M(-0.7%) | $10.8 M(+4.1%) | $10.3 M(-3.5%) | $10.7 M(-26.1%) | $14.5 M(+48.3%) | $9.8 M(+3.1%) | $9.5 M(+4.5%) | $9.1 M(-1.5%) | $9.2 M(-2.9%) | $9.5 M | |
TTM SGA | $69.6 M(+2.1%) | $68.2 M(+2.5%) | $66.5 M(+3.0%) | $64.6 M(+1.7%) | $63.5 M(+2.2%) | $62.2 M(-0.0%) | $62.2 M(+1.6%) | $61.2 M(+3.2%) | $59.4 M(+0.6%) | $59.0 M(+4.2%) | $56.7 M(+2.3%) | $55.4 M(+1.7%) | $54.5 M(-1.6%) | $55.3 M(+2.7%) | $53.9 M(+0.8%) | $53.5 M(-1.4%) | $54.2 M(-9.9%) | $60.2 M(+2.6%) | $58.7 M(+3.7%) | $56.6 M(+7.5%) | $52.6 M(+24.4%) | $42.3 M(-0.6%) | $42.5 M(-8.2%) | $46.3 M(+2.2%) | $45.3 M(+1.9%) | $44.5 M(+3.9%) | $42.8 M(+14.1%) | $37.5 M(+0.8%) | $37.2 M(+2.4%) | $36.4 M(+2.0%) | $35.7 M(+1.3%) | $35.2 M | |
Depreciation And Amortization | - | $903.0 K(+2.4%) | $882.0 K(+3.4%) | $853.0 K(-4.0%) | $889.0 K(+0.7%) | $883.0 K(+0.9%) | $875.0 K(+0.1%) | $874.0 K(-6.0%) | $930.0 K(-1.2%) | $941.0 K(-0.2%) | $943.0 K(+0.1%) | $942.0 K(-9.0%) | $1.0 M(-0.3%) | $1.0 M(+1.9%) | $1.0 M(+4.4%) | $976.0 K(-18.9%) | $1.2 M(+0.1%) | $1.2 M(-0.7%) | $1.2 M(+11.3%) | $1.1 M(-18.0%) | $1.3 M(+76.6%) | $751.0 K(-2.1%) | $767.0 K(+3.5%) | $741.0 K(-6.7%) | $794.0 K(-2.8%) | $817.0 K(+26.1%) | $648.0 K(+48.3%) | $437.0 K(-8.6%) | $478.0 K(-3.8%) | $497.0 K(-22.0%) | $637.0 K(+19.1%) | $535.0 K | |
TTM D&A | - | $3.5 M(+0.6%) | $3.5 M(+0.2%) | $3.5 M(-0.6%) | $3.5 M(-1.1%) | $3.6 M(-1.6%) | $3.6 M(-1.8%) | $3.7 M(-1.8%) | $3.8 M(-2.7%) | $3.9 M(-2.5%) | $4.0 M(-1.9%) | $4.0 M(-0.8%) | $4.1 M(-4.0%) | $4.2 M(-3.7%) | $4.4 M(-4.2%) | $4.6 M(-2.4%) | $4.7 M(-2.5%) | $4.8 M(+10.3%) | $4.4 M(+11.3%) | $3.9 M(+9.7%) | $3.6 M(+17.4%) | $3.1 M(-2.1%) | $3.1 M(+4.0%) | $3.0 M(+11.3%) | $2.7 M(+13.3%) | $2.4 M(+15.5%) | $2.1 M(+0.5%) | $2.0 M(-4.6%) | $2.1 M(-5.0%) | $2.3 M(-4.2%) | $2.4 M(+2.3%) | $2.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.1 M(+4.4%) | $3.9 M(+2.7%) | $3.8 M(-9.8%) | $4.3 M(-17.2%) | $5.1 M(-20.4%) | $6.5 M(-3.9%) | $6.7 M(-12.5%) | $7.7 M(-11.7%) | $8.7 M(+10.7%) | $7.8 M(+27.7%) | $6.1 M(+19.8%) | $5.1 M(-4.0%) | $5.3 M(-3.8%) | $5.6 M(+88.3%) | $3.0 M(-31.8%) | $4.3 M(-2.4%) | $4.4 M(+5.5%) | $4.2 M(-1.8%) | $4.3 M(+392.4%) | $868.0 K(-58.4%) | $2.1 M(-54.9%) | $4.6 M(+0.2%) | $4.6 M(+2.6%) | $4.5 M(-12.3%) | $5.1 M(+3.2%) | $5.0 M(+16161.3%) | -$31.0 K(-101.0%) | $3.2 M(-74.5%) | $12.7 M(+142.3%) | $5.2 M(+14.9%) | $4.6 M(+16.1%) | $3.9 M | |
TTM Income Tax | $16.1 M(-6.0%) | $17.2 M(-12.8%) | $19.7 M(-12.8%) | $22.6 M(-13.2%) | $26.0 M(-12.0%) | $29.5 M(-4.5%) | $30.9 M(+1.9%) | $30.4 M(+9.2%) | $27.8 M(+13.7%) | $24.5 M(+10.3%) | $22.2 M(+16.9%) | $19.0 M(+4.4%) | $18.2 M(+5.3%) | $17.3 M(+8.5%) | $15.9 M(-7.7%) | $17.2 M(+25.1%) | $13.8 M(+20.5%) | $11.4 M(-3.7%) | $11.9 M(-2.9%) | $12.2 M(-23.0%) | $15.9 M(-16.1%) | $18.9 M(-1.8%) | $19.2 M(+31.9%) | $14.6 M(+9.5%) | $13.3 M(-36.3%) | $20.9 M(-1.3%) | $21.2 M(-17.9%) | $25.8 M(-2.6%) | $26.5 M(+45.6%) | $18.2 M(+7.0%) | $17.0 M(+1.1%) | $16.8 M | |
PE Ratio | 14.2(+2.1%) | 13.9(+26.4%) | 11.0(+18.0%) | 9.3(-0.3%) | 9.4(+30.4%) | 7.2(+5.7%) | 6.8(-3.0%) | 7.0(-41.3%) | 11.9(+3.1%) | 11.6(-1.5%) | 11.8(-14.4%) | 13.7(-8.1%) | 14.9(-2.4%) | 15.3(-1.0%) | 15.5(-5.1%) | 16.3(+8.4%) | 15.0(+12.8%) | 13.3(+1.1%) | 13.2(+11.7%) | 11.8(-17.3%) | 14.3(+33.4%) | 10.7(-2.3%) | 10.9(-20.4%) | 13.8(+0.7%) | 13.7(-47.8%) | 26.2(-21.4%) | 33.3(+37.4%) | 24.2(-1.9%) | 24.7(+33.7%) | 18.5(-2.1%) | 18.9(-2.3%) | 19.3 | |
PS Ratio | 3.4(-5.0%) | 3.6(+15.5%) | 3.1(+6.9%) | 2.9(-8.5%) | 3.2(+23.4%) | 2.6(+4.1%) | 2.5(-2.4%) | 2.5(-39.1%) | 4.1(+5.9%) | 3.9(+0.3%) | 3.9(-8.9%) | 4.3(-7.6%) | 4.6(-0.4%) | 4.7(+2.0%) | 4.6(-8.3%) | 5.0(+42.0%) | 3.5(+37.8%) | 2.5(-13.3%) | 2.9(-3.6%) | 3.0(-43.3%) | 5.4(+42.2%) | 3.8(-2.8%) | 3.9(+1.0%) | 3.8(+3.0%) | 3.7(-27.7%) | 5.2(-16.2%) | 6.2(+11.0%) | 5.5(+5.3%) | 5.3(+2.3%) | 5.2(+2.8%) | 5.0(-2.7%) | 5.2 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $5.3 M(-49.5%) | $10.5 M(+43.2%) | $7.3 M(+260.2%) | -$4.6 M(-127.2%) | $16.8 M(-45.3%) | $30.8 M(+2.8%) | $30.0 M(+10.4%) | $27.1 M(+67.7%) | $16.2 M(+66.0%) | $9.7 M(-41.9%) | $16.8 M(-3.8%) | $17.4 M(-4.6%) | $18.3 M(+68.3%) | $10.9 M(+5.9%) | $10.3 M(-53.5%) | $22.1 M(+135.8%) | $9.4 M(-42.0%) | $16.1 M(+66.1%) | $9.7 M(-43.0%) | $17.1 M(+8.8%) | $15.7 M(+240.9%) | $4.6 M(-64.7%) | $13.0 M(-13.3%) | $15.0 M(-11.1%) | $16.9 M(+298.1%) | $4.2 M(-65.9%) | $12.4 M(+1.5%) | $12.3 M(+2.2%) | $12.0 M(+154.3%) | $4.7 M(-62.0%) | $12.4 M | |
TTM CFO | - | $18.6 M(-38.3%) | $30.1 M(-40.2%) | $50.4 M(-31.0%) | $73.0 M(-30.3%) | $104.7 M(+0.6%) | $104.1 M(+25.3%) | $83.0 M(+18.9%) | $69.9 M(+16.1%) | $60.2 M(-3.4%) | $62.3 M(-1.8%) | $63.4 M(+11.5%) | $56.8 M(-7.5%) | $61.5 M(+17.0%) | $52.5 M(-9.1%) | $57.8 M(+0.9%) | $57.3 M(+9.6%) | $52.3 M(-10.8%) | $58.6 M(+24.6%) | $47.1 M(-6.5%) | $50.3 M(+4.2%) | $48.3 M(-2.4%) | $49.5 M(+0.7%) | $49.1 M(+1.2%) | $48.6 M(+6.0%) | $45.8 M(+12.0%) | $40.9 M(-1.1%) | $41.4 M(+0.1%) | $41.4 M(+12.3%) | $36.8 M(+31.2%) | $28.1 M(-7.4%) | $30.3 M | |
Cash From Investing | - | $25.8 M(-75.3%) | $104.4 M(+55.2%) | $67.3 M(+339.1%) | -$28.1 M(-155.7%) | $50.5 M(+738.6%) | -$7.9 M(-114.2%) | $55.7 M(+154.7%) | -$101.9 M(+62.6%) | -$272.8 M(-2.6%) | -$265.9 M(-820.8%) | -$28.9 M(+91.9%) | -$358.2 M(-259.5%) | -$99.6 M(+45.7%) | -$183.6 M(-231.3%) | -$55.4 M(-141.8%) | $132.4 M(+212.3%) | $42.4 M(+170.8%) | -$59.9 M(-290.6%) | $31.4 M(-65.1%) | $89.9 M(+43.5%) | $62.6 M(+6.0%) | $59.1 M(-0.8%) | $59.6 M(+150.1%) | -$119.1 M(-243.6%) | $82.9 M(+9.2%) | $75.9 M(+100.5%) | $37.9 M(+193.0%) | -$40.7 M(-17.8%) | -$34.6 M(+67.6%) | -$106.8 M(-93.5%) | -$55.2 M | |
TTM CFI | - | $169.2 M(-12.7%) | $193.9 M(+137.4%) | $81.7 M(+16.4%) | $70.2 M(+2047.3%) | -$3.6 M(+98.9%) | -$326.8 M(+44.1%) | -$584.9 M(+12.6%) | -$669.5 M(+27.7%) | -$925.7 M(-23.0%) | -$752.6 M(-12.3%) | -$670.3 M(+3.8%) | -$696.8 M(-237.9%) | -$206.2 M(-221.3%) | -$64.2 M(-207.8%) | $59.6 M(-59.3%) | $146.4 M(+41.0%) | $103.8 M(-16.3%) | $124.1 M(-49.0%) | $243.0 M(-10.4%) | $271.2 M(+335.7%) | $62.3 M(-24.6%) | $82.5 M(-16.9%) | $99.4 M(+28.0%) | $77.7 M(-50.2%) | $156.0 M(+305.1%) | $38.5 M(+126.7%) | -$144.2 M(+39.2%) | -$237.3 M(+26.5%) | -$322.9 M(-30.4%) | -$247.5 M(-42.3%) | -$173.9 M | |
Cash From Financing | - | $277.0 M(+3579.3%) | -$8.0 M(-113.6%) | $58.6 M(+128.6%) | -$204.7 M(-406.7%) | $66.7 M(+126.5%) | -$251.4 M(-172.3%) | $347.7 M(+215.8%) | -$300.4 M(-586.4%) | $61.8 M(+173.2%) | -$84.4 M(-9.7%) | -$77.0 M(-400.7%) | $25.6 M(-93.2%) | $374.4 M(+545.3%) | $58.0 M(-83.8%) | $357.1 M(+2090.8%) | $16.3 M(+193.7%) | -$17.4 M(-103.3%) | $526.2 M(+1055.2%) | -$55.1 M(+15.7%) | -$65.3 M(-206.3%) | $61.5 M(+371.0%) | -$22.7 M(-923.7%) | -$2.2 M(+98.0%) | -$112.4 M(-295.7%) | $57.4 M(+136.3%) | -$158.4 M(-145.4%) | -$64.6 M(-4449.3%) | -$1.4 M(-101.4%) | $102.7 M(+28.0%) | $80.2 M(+24.4%) | $64.5 M | |
TTM CFF | - | $122.9 M(+240.8%) | -$87.3 M(+73.6%) | -$330.7 M(-693.8%) | -$41.7 M(+69.7%) | -$137.3 M(+3.5%) | -$142.3 M(-676.8%) | $24.7 M(+106.2%) | -$400.0 M(-440.5%) | -$74.0 M(-131.0%) | $238.6 M(-37.4%) | $381.0 M(-53.3%) | $815.1 M(+1.1%) | $805.8 M(+94.6%) | $414.1 M(-53.1%) | $882.3 M(+87.7%) | $470.0 M(+21.0%) | $388.4 M(-16.9%) | $467.2 M(+672.2%) | -$81.7 M(-183.7%) | -$28.8 M(+62.0%) | -$75.8 M(+5.0%) | -$79.8 M(+63.0%) | -$215.5 M(+22.4%) | -$277.9 M(-66.5%) | -$166.9 M(-37.2%) | -$121.7 M(-204.0%) | $117.0 M(-52.5%) | $246.1 M(-14.5%) | $287.8 M(-11.9%) | $326.6 M(+13.3%) | $288.3 M | |
Free Cash Flow | - | $4.9 M(-50.6%) | $9.9 M(+42.6%) | $6.9 M(+237.7%) | -$5.0 M(-131.3%) | $16.1 M(-47.3%) | $30.5 M(+2.1%) | $29.8 M(+10.6%) | $27.0 M(+68.1%) | $16.1 M(+70.0%) | $9.5 M(-42.9%) | $16.6 M(-4.5%) | $17.3 M(-4.8%) | $18.2 M(+69.0%) | $10.8 M(+5.1%) | $10.3 M(-52.9%) | $21.8 M(+165.3%) | $8.2 M(-46.8%) | $15.4 M(+77.0%) | $8.7 M(-49.2%) | $17.2 M(+10.0%) | $15.6 M(+254.0%) | $4.4 M(-66.0%) | $13.0 M(-13.2%) | $14.9 M(-11.1%) | $16.8 M(+295.0%) | $4.3 M(-65.7%) | $12.4 M(+1.2%) | $12.2 M(+3.4%) | $11.8 M(+167.0%) | $4.4 M(-63.6%) | $12.2 M | |
TTM FCF | - | $16.6 M(-40.2%) | $27.8 M(-42.6%) | $48.4 M(-32.1%) | $71.3 M(-31.0%) | $103.4 M(-0.0%) | $103.4 M(+25.5%) | $82.4 M(+19.2%) | $69.1 M(+16.2%) | $59.4 M(-3.5%) | $61.6 M(-2.1%) | $62.9 M(+11.1%) | $56.6 M(-7.3%) | $61.0 M(+19.6%) | $51.0 M(-8.3%) | $55.7 M(+2.8%) | $54.1 M(+9.3%) | $49.5 M(-13.0%) | $56.9 M(+24.0%) | $45.9 M(-8.5%) | $50.1 M(+4.7%) | $47.9 M(-2.5%) | $49.1 M(+0.3%) | $49.0 M(+1.2%) | $48.4 M(+5.9%) | $45.7 M(+12.2%) | $40.7 M(-0.4%) | $40.9 M(+0.5%) | $40.7 M(+12.9%) | $36.1 M(+32.4%) | $27.2 M(-8.2%) | $29.7 M | |
CAPEX | - | $436.0 K(-33.2%) | $653.0 K(+52.2%) | $429.0 K(-1.8%) | $437.0 K(-44.8%) | $792.0 K(+140.7%) | $329.0 K(+191.2%) | $113.0 K(-21.5%) | $144.0 K(+23.1%) | $117.0 K(-60.7%) | $298.0 K(+33.0%) | $224.0 K(+128.6%) | $98.0 K(+50.8%) | $65.0 K(-23.5%) | $85.0 K(+2025.0%) | $4000.0(-98.6%) | $286.0 K(-75.1%) | $1.1 M(+59.4%) | $721.0 K(-28.2%) | $1.0 M(+1038.3%) | -$107.0 K(-250.7%) | $71.0 K(-62.6%) | $190.0 K(+287.8%) | $49.0 K(-38.0%) | $79.0 K(+4.0%) | $76.0 K(+642.9%) | -$14.0 K(-130.4%) | $46.0 K(+228.6%) | $14.0 K(-90.3%) | $145.0 K(-47.8%) | $278.0 K(+31.1%) | $212.0 K | |
TTM CAPEX | - | $2.0 M(-15.4%) | $2.3 M(+16.3%) | $2.0 M(+18.9%) | $1.7 M(+21.3%) | $1.4 M(+96.0%) | $703.0 K(+4.6%) | $672.0 K(-14.2%) | $783.0 K(+6.2%) | $737.0 K(+7.6%) | $685.0 K(+45.1%) | $472.0 K(+87.3%) | $252.0 K(-42.7%) | $440.0 K(-71.1%) | $1.5 M(-29.4%) | $2.2 M(-31.6%) | $3.2 M(+14.2%) | $2.8 M(+63.8%) | $1.7 M(+45.9%) | $1.2 M(+470.4%) | $203.0 K(-47.8%) | $389.0 K(-1.3%) | $394.0 K(+107.4%) | $190.0 K(+1.6%) | $187.0 K(+53.3%) | $122.0 K(-36.1%) | $191.0 K(-60.5%) | $483.0 K(-25.6%) | $649.0 K(-15.8%) | $771.0 K(-8.2%) | $840.0 K(+25.2%) | $671.0 K | |
Dividends Paid | - | $8.0 M(-0.0%) | $8.0 M(+0.2%) | $8.0 M(+0.1%) | $7.9 M(+0.0%) | $7.9 M(+0.0%) | $7.9 M(+0.3%) | $7.9 M(+0.2%) | $7.9 M(+0.1%) | $7.9 M(+0.4%) | $7.9 M(+0.1%) | $7.8 M(+0.1%) | $7.8 M(+0.1%) | $7.8 M(+0.1%) | $7.8 M(+0.3%) | $7.8 M(0%) | $7.8 M(+0.0%) | $7.8 M(+0.2%) | $7.8 M(+0.4%) | $7.7 M(+8.9%) | $7.1 M(+36.1%) | $5.2 M(+0.4%) | $5.2 M(+0.1%) | $5.2 M(+9.2%) | $4.8 M(+0.1%) | $4.8 M(+0.3%) | $4.7 M(+12.8%) | $4.2 M(+10.1%) | $3.8 M(+0.2%) | $3.8 M(+0.1%) | $3.8 M(+0.4%) | $3.8 M | |
TTM Dividends Paid | - | $31.8 M(+0.1%) | $31.8 M(+0.1%) | $31.8 M(+0.1%) | $31.7 M(+0.1%) | $31.7 M(+0.2%) | $31.6 M(+0.3%) | $31.6 M(+0.2%) | $31.5 M(+0.2%) | $31.4 M(+0.2%) | $31.4 M(+0.1%) | $31.3 M(+0.2%) | $31.3 M(+0.2%) | $31.2 M(+0.1%) | $31.2 M(+0.2%) | $31.1 M(+0.2%) | $31.1 M(+2.3%) | $30.4 M(+9.2%) | $27.8 M(+10.2%) | $25.3 M(+11.2%) | $22.7 M(+11.5%) | $20.4 M(+2.3%) | $19.9 M(+2.4%) | $19.5 M(+5.4%) | $18.5 M(+5.4%) | $17.5 M(+5.7%) | $16.6 M(+6.0%) | $15.6 M(+2.7%) | $15.2 M(+2.7%) | $14.8 M(+2.8%) | $14.4 M(+2.9%) | $14.0 M | |
TTM Dividend Per Share | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50(+2.0%) | $0.49(+2.1%) | $0.48(+2.1%) | $0.47(+2.2%) | $0.46(+2.2%) | $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 | |
TTM Dividend Yield | 5.5%(+5.3%) | 5.3%(-10.8%) | 5.9%(-2.6%) | 6.1%(+15.7%) | 5.2%(-14.7%) | 6.1%(-2.2%) | 6.3%(+0.6%) | 6.2%(+56.0%) | 4.0%(-12.8%) | 4.6%(-5.6%) | 4.9%(+5.2%) | 4.6%(+6.0%) | 4.4%(-2.5%) | 4.5%(-4.3%) | 4.7%(+9.6%) | 4.3%(-27.3%) | 5.9%(-23.5%) | 7.7%(+15.0%) | 6.7%(+4.2%) | 6.4%(+70.9%) | 3.7%(-6.5%) | 4.0%(+6.4%) | 3.8%(+1.1%) | 3.7%(-4.1%) | 3.9%(+34.7%) | 2.9%(+16.6%) | 2.5%(-0.8%) | 2.5%(-4.6%) | 2.6%(-4.7%) | 2.7%(-0.7%) | 2.8%(+5.3%) | 2.6% | |
Payout Ratio | - | 75.8%(-12.1%) | 86.3%(+10.3%) | 78.2%(+31.2%) | 59.6%(+18.5%) | 50.3%(+3.9%) | 48.4%(+15.7%) | 41.9%(+10.2%) | 38.0%(-13.0%) | 43.7%(-17.6%) | 53.0%(-13.1%) | 61.0%(+8.7%) | 56.1%(-1.6%) | 57.1%(-35.7%) | 88.7%(+27.6%) | 69.5%(+3.8%) | 67.0%(-3.6%) | 69.5%(-4.9%) | 73.2%(-82.4%) | 415.7%(+232.7%) | 125.0%(+169.9%) | 46.3%(+1.1%) | 45.8%(+7.1%) | 42.8%(+18.9%) | 36.0%(-6.4%) | 38.4%(-92.6%) | 518.4%(+985.6%) | 47.8%(-84.3%) | 303.7%(+583.3%) | 44.4%(-13.1%) | 51.1%(-11.9%) | 58.0% |