Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.7 B(-0.4%) | $3.7 B(-0.7%) | $3.7 B(+8.2%) | $3.4 B(+2.4%) | $3.3 B(+3.5%) | $3.2 B(-0.8%) | $3.3 B(+7.4%) | $3.0 B(+3.6%) | $2.9 B(+1.9%) | $2.9 B(+6.6%) | $2.7 B(+3.5%) | $2.6 B(-6.8%) | $2.8 B(+8.3%) | $2.6 B(-0.2%) | $2.6 B(-1.5%) | $2.6 B(+4.8%) | $2.5 B(+1.4%) | $2.5 B(+3.0%) | $2.4 B(-2.6%) | $2.5 B(+6.3%) | $2.3 B(+0.2%) | $2.3 B(+8.1%) | $2.1 B(+9.9%) | $1.9 B(+6.7%) | $1.8 B(+1.7%) | $1.8 B(+10.7%) | $1.6 B(-2.1%) | $1.7 B(+4.5%) | $1.6 B(-0.4%) | $1.6 B(+0.2%) | $1.6 B | |
Current Assets | $70.4 M(+18.8%) | $59.2 M(-30.8%) | $85.6 M(-35.0%) | $131.6 M(+105.6%) | $64.0 M(-31.7%) | $93.8 M(-8.6%) | $102.6 M(+116.1%) | $47.5 M(-42.5%) | $82.6 M(-39.9%) | $137.4 M(+74.0%) | $79.0 M(-47.5%) | $150.5 M(-40.7%) | $253.7 M(+576.4%) | $37.5 M(-60.8%) | $95.6 M(-56.0%) | $217.4 M(+361.9%) | $47.1 M(-15.0%) | $55.3 M(+3.6%) | $53.4 M(-36.9%) | $84.6 M(+106.9%) | $40.9 M(+29.9%) | $31.5 M(-9.7%) | $34.8 M(-31.9%) | $51.2 M(-13.2%) | $58.9 M(-20.2%) | $73.9 M(-42.9%) | $129.3 M(+24.9%) | $103.6 M(-31.4%) | $151.1 M(-11.4%) | $170.6 M(+6.9%) | $159.6 M | |
Non Current Assets | $3.6 B(-0.6%) | $3.6 B(+0.0%) | $3.6 B(+10.2%) | $3.3 B(+0.0%) | $3.3 B(+4.8%) | $3.1 B(-0.7%) | $3.1 B(+5.7%) | $3.0 B(+4.9%) | $2.8 B(+3.8%) | $2.7 B(+4.6%) | $2.6 B(+6.7%) | $2.4 B(-3.1%) | $2.5 B(-0.5%) | $2.5 B(+2.4%) | $2.5 B(+4.6%) | $2.4 B(-2.8%) | $2.4 B(+2.4%) | $2.4 B(+2.5%) | $2.3 B(-0.2%) | $2.3 B(+2.9%) | $2.3 B(-0.2%) | $2.3 B(+8.2%) | $2.1 B(+11.2%) | $1.9 B(+6.8%) | $1.8 B(+3.5%) | $1.7 B(+14.5%) | $1.5 B(-3.9%) | $1.5 B(+8.7%) | $1.4 B(+1.7%) | $1.4 B(-0.9%) | $1.4 B | |
Total Liabilities | $1.8 B(-0.6%) | $1.8 B(+0.3%) | $1.8 B(+12.1%) | $1.6 B(-4.2%) | $1.7 B(+2.8%) | $1.6 B(-6.5%) | $1.8 B(+7.7%) | $1.6 B(+4.2%) | $1.6 B(+1.3%) | $1.5 B(+13.5%) | $1.4 B(+5.2%) | $1.3 B(-11.2%) | $1.5 B(+18.9%) | $1.2 B(-3.6%) | $1.3 B(-4.8%) | $1.3 B(+0.1%) | $1.3 B(+2.0%) | $1.3 B(+0.4%) | $1.3 B(-2.2%) | $1.3 B(+7.9%) | $1.2 B(+2.0%) | $1.2 B(+5.1%) | $1.1 B(+16.0%) | $989.7 M(+20.9%) | $818.9 M(-1.2%) | $828.9 M(+4.8%) | $791.0 M(-2.8%) | $813.7 M(+9.0%) | $746.7 M(-3.2%) | $771.3 M(-0.9%) | $778.4 M | |
Current Liabilities | $46.9 M(-5.4%) | $49.5 M(+28.0%) | $38.7 M(-28.5%) | $54.2 M(+17.1%) | $46.3 M(-0.5%) | $46.5 M(+39.4%) | $33.4 M(-29.8%) | $47.5 M(+37.8%) | $34.5 M(-6.0%) | $36.7 M(+34.8%) | $27.2 M(-43.0%) | $47.8 M(+28.8%) | $37.1 M(+0.6%) | $36.9 M(+30.3%) | $28.3 M(-22.1%) | $36.3 M(+26.3%) | $28.8 M(-1.3%) | $29.2 M(+29.9%) | $22.4 M(-25.9%) | $30.3 M(+19.1%) | $25.5 M(-6.7%) | $27.3 M(+49.4%) | $18.3 M(-29.7%) | $26.0 M(+20.9%) | $21.5 M(-14.5%) | $25.1 M(+33.7%) | $18.8 M(-30.1%) | $26.9 M(+41.1%) | $19.1 M(-14.1%) | $22.2 M(+34.4%) | $16.5 M | |
Long Term Liabilities | $1.8 B(-0.5%) | $1.8 B(-0.3%) | $1.8 B(+13.6%) | $1.6 B(-4.8%) | $1.6 B(+2.9%) | $1.6 B(-7.4%) | $1.7 B(+8.8%) | $1.6 B(+3.4%) | $1.5 B(+1.5%) | $1.5 B(+13.1%) | $1.3 B(+7.0%) | $1.2 B(-12.2%) | $1.4 B(+19.5%) | $1.2 B(-4.4%) | $1.2 B(-4.3%) | $1.3 B(-0.5%) | $1.3 B(+2.1%) | $1.3 B(-0.1%) | $1.3 B(-1.6%) | $1.3 B(+7.7%) | $1.2 B(+2.2%) | $1.2 B(+4.4%) | $1.1 B(+17.3%) | $963.8 M(+20.9%) | $797.4 M(-0.8%) | $803.8 M(+4.1%) | $772.2 M(-1.9%) | $786.9 M(+8.1%) | $727.7 M(-2.9%) | $749.1 M(-1.7%) | $761.8 M | |
Shareholders Equity | $1.9 B(-0.3%) | $1.9 B(-1.6%) | $1.9 B(+4.6%) | $1.8 B(+9.1%) | $1.7 B(+4.2%) | $1.6 B(+5.8%) | $1.5 B(+7.0%) | $1.4 B(+2.8%) | $1.4 B(+2.6%) | $1.3 B(-0.4%) | $1.3 B(+1.9%) | $1.3 B(-2.2%) | $1.3 B(-1.4%) | $1.4 B(+3.1%) | $1.3 B(+1.8%) | $1.3 B(+10.1%) | $1.2 B(+0.8%) | $1.2 B(+6.1%) | $1.1 B(-3.2%) | $1.1 B(+4.4%) | $1.1 B(-1.7%) | $1.1 B(+11.5%) | $990.3 M(+3.6%) | $955.4 M(-4.8%) | $1.0 B(+4.2%) | $963.7 M(+16.3%) | $828.7 M(-1.4%) | $841.0 M(+0.6%) | $836.3 M(+2.3%) | $817.5 M(+1.2%) | $807.9 M | |
Book Value | $1.9 B(-0.3%) | $1.9 B(-1.6%) | $1.9 B(+4.6%) | $1.8 B(+9.1%) | $1.7 B(+4.2%) | $1.6 B(+5.8%) | $1.5 B(+7.0%) | $1.4 B(+2.8%) | $1.4 B(+2.6%) | $1.3 B(-0.4%) | $1.3 B(+1.9%) | $1.3 B(-2.2%) | $1.3 B(-1.4%) | $1.4 B(+3.1%) | $1.3 B(+1.8%) | $1.3 B(+10.1%) | $1.2 B(+0.8%) | $1.2 B(+6.1%) | $1.1 B(-3.2%) | $1.1 B(+4.4%) | $1.1 B(-1.7%) | $1.1 B(+11.5%) | $990.3 M(+3.6%) | $955.4 M(-4.8%) | $1.0 B(+4.2%) | $963.7 M(+16.3%) | $828.7 M(-1.4%) | $841.0 M(+0.6%) | $836.3 M(+2.3%) | $817.5 M(+1.2%) | $807.9 M | |
Working Capital | $23.5 M(+142.5%) | $9.7 M(-79.3%) | $46.9 M(-39.5%) | $77.5 M(+336.0%) | $17.8 M(-62.4%) | $47.3 M(-31.7%) | $69.2 M(+115510.0%) | -$60.0 K(-100.1%) | $48.1 M(-52.3%) | $100.7 M(+94.6%) | $51.8 M(-49.6%) | $102.7 M(-52.6%) | $216.6 M(+34613.5%) | $624.0 K(-99.1%) | $67.3 M(-62.8%) | $181.0 M(+890.4%) | $18.3 M(-30.2%) | $26.2 M(-15.5%) | $31.0 M(-43.0%) | $54.3 M(+251.6%) | $15.4 M(+268.3%) | $4.2 M(-74.7%) | $16.6 M(-34.3%) | $25.2 M(-32.7%) | $37.5 M(-23.2%) | $48.8 M(-55.9%) | $110.5 M(+44.1%) | $76.7 M(-41.9%) | $132.0 M(-11.1%) | $148.4 M(+3.7%) | $143.1 M | |
Cash And Cash Equivalents | $38.9 M(+40.6%) | $27.7 M(-44.8%) | $50.2 M(-49.3%) | $98.9 M(+209.3%) | $32.0 M(-48.2%) | $61.7 M(-13.3%) | $71.1 M(+350.3%) | $15.8 M(-72.3%) | $57.1 M(-50.5%) | $115.3 M(+94.3%) | $59.3 M(-55.4%) | $133.1 M(-43.6%) | $235.9 M(+1178.5%) | $18.4 M(-75.4%) | $75.0 M(-62.2%) | $198.3 M(+619.6%) | $27.6 M(-23.2%) | $35.9 M(+4.7%) | $34.3 M(-46.8%) | $64.4 M(+206.0%) | $21.0 M(+58.7%) | $13.3 M(-19.5%) | $16.5 M(-51.9%) | $34.2 M(-20.8%) | $43.2 M(-27.3%) | $59.5 M(-49.7%) | $118.2 M(+29.5%) | $91.3 M(-35.0%) | $140.6 M(-12.4%) | $160.4 M(+8.3%) | $148.1 M | |
Accounts Payable | $46.9 M(-5.4%) | $49.5 M(+28.0%) | $38.7 M(-28.5%) | $54.2 M(+17.1%) | $46.3 M(-0.5%) | $46.5 M(+39.4%) | $33.4 M(-29.8%) | $47.5 M(+37.8%) | $34.5 M(-6.0%) | $36.7 M(+34.8%) | $27.2 M(-43.0%) | $47.8 M(+28.8%) | $37.1 M(+0.6%) | $36.9 M(+30.3%) | $28.3 M(-22.1%) | $36.3 M(+26.3%) | $28.8 M(-1.3%) | $29.2 M(+29.9%) | $22.4 M(-25.9%) | $30.3 M(+19.1%) | $25.5 M(-6.7%) | $27.3 M(+49.4%) | $18.3 M(-29.7%) | $26.0 M(+20.9%) | $21.5 M(-14.5%) | $25.1 M(+33.7%) | $18.8 M(-30.1%) | $26.9 M(+41.1%) | $19.1 M(-14.1%) | $22.2 M(+34.4%) | $16.5 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.8 B(-0.5%) | $1.8 B(-0.3%) | $1.8 B(+13.6%) | $1.6 B(-4.8%) | $1.6 B(+2.9%) | $1.6 B(-7.4%) | $1.7 B(+8.8%) | $1.6 B(+3.4%) | $1.5 B(+1.5%) | $1.5 B(+13.1%) | $1.3 B(+7.0%) | $1.2 B(-12.2%) | $1.4 B(+19.5%) | $1.2 B(-4.4%) | $1.2 B(-4.3%) | $1.3 B(-0.5%) | $1.3 B(+2.1%) | $1.3 B(-0.1%) | $1.3 B(-1.6%) | $1.3 B(+7.7%) | $1.2 B(+2.2%) | $1.2 B(+4.4%) | $1.1 B(+17.3%) | $963.8 M(+20.9%) | $797.4 M(-0.8%) | $803.8 M(+4.1%) | $772.2 M(-1.9%) | $786.9 M(+8.1%) | $727.7 M(-2.9%) | $749.1 M(-1.7%) | $761.8 M | |
Total Debt | $1.8 B(-0.5%) | $1.8 B(-0.3%) | $1.8 B(+13.6%) | $1.6 B(-4.8%) | $1.6 B(+2.9%) | $1.6 B(-7.4%) | $1.7 B(+8.8%) | $1.6 B(+3.4%) | $1.5 B(+1.5%) | $1.5 B(+13.1%) | $1.3 B(+7.0%) | $1.2 B(-12.2%) | $1.4 B(+19.5%) | $1.2 B(-4.4%) | $1.2 B(-4.3%) | $1.3 B(-0.5%) | $1.3 B(+2.1%) | $1.3 B(-0.1%) | $1.3 B(-1.6%) | $1.3 B(+7.7%) | $1.2 B(+2.2%) | $1.2 B(+4.4%) | $1.1 B(+17.3%) | $963.8 M(+20.9%) | $797.4 M(-0.8%) | $803.8 M(+4.1%) | $772.2 M(-1.9%) | $786.9 M(+8.1%) | $727.7 M(-2.9%) | $749.1 M(-1.7%) | $761.8 M | |
Debt To Equity | 0.9(0%) | 0.9(+1.1%) | 0.9(+8.1%) | 0.9(-12.1%) | 1.0(-1.0%) | 1.0(-13.0%) | 1.1(+1.8%) | 1.1(+0.9%) | 1.1(-0.9%) | 1.1(+13.0%) | 1.0(+5.3%) | 0.9(-10.4%) | 1.1(+21.8%) | 0.9(-7.5%) | 0.9(-6.0%) | 1.0(-9.9%) | 1.1(+0.9%) | 1.1(-5.2%) | 1.2(+0.9%) | 1.1(+3.6%) | 1.1(+3.7%) | 1.1(-6.1%) | 1.1(+12.9%) | 1.0(+27.9%) | 0.8(-4.8%) | 0.8(-10.8%) | 0.9(-1.1%) | 0.9(+8.1%) | 0.9(-5.4%) | 0.9(-2.1%) | 0.9 | |
Current Ratio | 1.5(+25.0%) | 1.2(-45.7%) | 2.2(-9.1%) | 2.4(+76.1%) | 1.4(-31.7%) | 2.0(-34.4%) | 3.1(+208.0%) | 1.0(-58.2%) | 2.4(-36.1%) | 3.7(+29.0%) | 2.9(-7.9%) | 3.1(-54.0%) | 6.8(+570.6%) | 1.0(-69.8%) | 3.4(-43.5%) | 6.0(+264.6%) | 1.6(-13.7%) | 1.9(-20.2%) | 2.4(-14.7%) | 2.8(+73.3%) | 1.6(+40.0%) | 1.1(-39.8%) | 1.9(-3.0%) | 2.0(-28.1%) | 2.7(-6.8%) | 2.9(-57.3%) | 6.9(+78.7%) | 3.9(-51.5%) | 7.9(+3.1%) | 7.7(-20.5%) | 9.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $109.7 M(-7.8%) | $118.9 M(-23.3%) | $154.9 M(+10.7%) | $140.0 M(+93.0%) | $72.5 M(-38.1%) | $117.1 M(+30.5%) | $89.7 M(+49.7%) | $59.9 M(-19.3%) | $74.2 M(-12.7%) | $85.0 M(-45.3%) | $155.3 M(-28.3%) | $216.5 M(+26.9%) | $170.7 M(-11.3%) | $192.3 M(+24.3%) | $154.8 M(+16.0%) | $133.4 M(+352.4%) | -$52.9 M(+10.9%) | -$59.3 M(+30.3%) | -$85.1 M(-599.6%) | -$12.2 M(+80.2%) | -$61.5 M(-36.0%) | -$45.2 M(+26.1%) | -$61.2 M(+34.1%) | -$92.9 M(-433.4%) | $27.8 M(-1.4%) | $28.3 M(-12.1%) | $32.2 M(+147.6%) | -$67.6 M(-1392.7%) | $5.2 M(-83.3%) | $31.4 M(-16.3%) | $37.5 M | |
PB Ratio | 1.7(-3.4%) | 1.8(+12.6%) | 1.6(+8.9%) | 1.5(-3.3%) | 1.5(+11.8%) | 1.4(+10.7%) | 1.2(-4.7%) | 1.3(+11.3%) | 1.1(-10.8%) | 1.3(-22.8%) | 1.7(+12.8%) | 1.5(+2.8%) | 1.4(-1.4%) | 1.5(+3.5%) | 1.4(+10.2%) | 1.3(+13.3%) | 1.1(+9.7%) | 1.0(+33.8%) | 0.8(-42.1%) | 1.3(+3.1%) | 1.3(+6.6%) | 1.2(-1.6%) | 1.2(+9.8%) | 1.1(-11.8%) | 1.3(+2.4%) | 1.2(0%) | 1.2(-6.1%) | 1.3(+2.3%) | 1.3(-3.7%) | 1.3(-13.6%) | 1.6 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+68.0%) | $0.3(-56.1%) | $0.6(-26.9%) | $0.8(+310.5%) | $0.2(-71.2%) | $0.7(-2.9%) | $0.7(+44.7%) | $0.5(+14.6%) | $0.4(+555.6%) | -$0.1(-200.0%) | -$0.0(-200.0%) | $0.0(-85.0%) | $0.2(-69.2%) | $0.7(+18.2%) | $0.6(-58.0%) | $1.3(+244.7%) | $0.4(-30.9%) | $0.6(+303.7%) | -$0.3(-164.3%) | $0.4(+133.3%) | $0.2(-63.3%) | $0.5(-23.4%) | $0.6(+455.6%) | -$0.2(-148.7%) | $0.4(-37.3%) | $0.6(+742.9%) | $0.1(-68.2%) | $0.2(-45.0%) | $0.4(0%) | $0.4(+671.4%) | -$0.1 | |
TTM EPS | $2.0(+12.8%) | $1.8(-18.6%) | $2.2(-4.8%) | $2.3(+15.5%) | $2.0(-9.9%) | $2.2(+51.0%) | $1.5(+93.4%) | $0.8(+137.5%) | $0.3(+190.9%) | $0.1(-87.1%) | $0.8(-40.6%) | $1.4(-47.2%) | $2.7(-6.2%) | $2.9(+3.6%) | $2.8(+41.6%) | $2.0(+82.4%) | $1.1(+22.7%) | $0.9(+7.3%) | $0.8(-52.6%) | $1.7(+53.1%) | $1.1(-14.4%) | $1.3(-7.0%) | $1.4(+67.1%) | $0.8(-32.0%) | $1.3(-2.3%) | $1.3(+17.4%) | $1.1(+14.7%) | $0.9(+5.6%) | $0.9(-1.1%) | $0.9(+42.2%) | $0.6 | |
Revenue | $90.4 M(+38.4%) | $65.3 M(-43.5%) | $115.7 M(-16.9%) | $139.4 M(+170.7%) | $51.5 M(-56.4%) | $118.1 M(+0.5%) | $117.5 M(+38.8%) | $84.7 M(+16.1%) | $72.9 M(+713.2%) | $9.0 M(-50.4%) | $18.1 M(-31.5%) | $26.4 M(-40.4%) | $44.3 M(-56.1%) | $100.8 M(+20.6%) | $83.6 M(-50.6%) | $169.2 M(+182.6%) | $59.9 M(-24.2%) | $79.0 M(+873.0%) | -$10.2 M(-116.9%) | $60.4 M(+68.9%) | $35.8 M(-47.9%) | $68.6 M(-12.9%) | $78.8 M(+5154.0%) | -$1.6 M(-103.2%) | $49.5 M(-28.3%) | $69.0 M(+259.3%) | $19.2 M(-43.9%) | $34.2 M(-25.2%) | $45.8 M(-2.8%) | $47.1 M(+454.3%) | $8.5 M | |
TTM Revenue | $410.8 M(+10.5%) | $371.9 M(-12.4%) | $424.7 M(-0.4%) | $426.5 M(+14.7%) | $371.8 M(-5.5%) | $393.2 M(+38.4%) | $284.1 M(+53.9%) | $184.6 M(+46.1%) | $126.4 M(+29.3%) | $97.7 M(-48.5%) | $189.6 M(-25.7%) | $255.1 M(-35.9%) | $397.9 M(-3.8%) | $413.5 M(+5.6%) | $391.6 M(+31.5%) | $297.8 M(+57.5%) | $189.0 M(+14.6%) | $165.0 M(+6.7%) | $154.6 M(-36.5%) | $243.6 M(+34.1%) | $181.6 M(-7.0%) | $195.3 M(-0.2%) | $195.7 M(+43.8%) | $136.1 M(-20.8%) | $171.9 M(+2.2%) | $168.2 M(+15.0%) | $146.3 M(+7.9%) | $135.6 M(+11.9%) | $121.1 M(+2.0%) | $118.8 M(+26.6%) | $93.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $21.7 M(-7.5%) | $23.5 M(-5.2%) | $24.8 M(+29.2%) | $19.2 M(-18.5%) | $23.5 M(+0.8%) | $23.3 M(+1.7%) | $23.0 M(+3.8%) | $22.1 M(+12.2%) | $19.7 M(+2.3%) | $19.3 M(-9.9%) | $21.4 M(-5.6%) | $22.7 M(+9.4%) | $20.7 M(+14.5%) | $18.1 M(-6.9%) | $19.4 M(+8.2%) | $18.0 M(+6.9%) | $16.8 M(-2.3%) | $17.2 M(-7.0%) | $18.5 M(+17.1%) | $15.8 M(-4.2%) | $16.5 M(-19.4%) | $20.5 M(+19.0%) | $17.2 M(+10.4%) | $15.6 M(+12.5%) | $13.8 M(-18.1%) | $16.9 M(+27.6%) | $13.3 M(-16.5%) | $15.9 M(+24.9%) | $12.7 M(-8.7%) | $13.9 M(-1.1%) | $14.1 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 | $68.7 M(+64.2%) | $41.9 M(-54.0%) | $91.0 M(-24.3%) | $120.2 M(+329.7%) | $28.0 M(-70.5%) | $94.8 M(+0.2%) | $94.6 M(+51.2%) | $62.5 M(+17.5%) | $53.2 M(+615.6%) | -$10.3 M(-209.3%) | -$3.3 M(-189.9%) | $3.7 M(-84.2%) | $23.5 M(-71.5%) | $82.7 M(+28.9%) | $64.2 M(-57.6%) | $151.2 M(+251.2%) | $43.0 M(-30.3%) | $61.8 M(+315.0%) | -$28.7 M(-164.4%) | $44.6 M(+131.5%) | $19.3 M(-60.0%) | $48.1 M(-21.9%) | $61.6 M(+459.4%) | -$17.1 M(-148.1%) | $35.6 M(-31.6%) | $52.1 M(+775.5%) | $5.9 M(-67.6%) | $18.4 M(-44.5%) | $33.1 M(-0.2%) | $33.1 M(+693.2%) | -$5.6 M | |
TTM Net Income | $321.7 M(+14.5%) | $281.0 M(-15.8%) | $333.9 M(-1.1%) | $337.5 M(+20.6%) | $279.8 M(-8.3%) | $305.1 M(+52.5%) | $200.0 M(+95.9%) | $102.1 M(+136.0%) | $43.3 M(+217.9%) | $13.6 M(-87.2%) | $106.7 M(-38.8%) | $174.2 M(-45.9%) | $321.6 M(-5.7%) | $341.1 M(+6.5%) | $320.1 M(+40.9%) | $227.3 M(+88.3%) | $120.7 M(+24.5%) | $96.9 M(+16.4%) | $83.3 M(-52.0%) | $173.6 M(+55.2%) | $111.8 M(-12.8%) | $128.2 M(-3.0%) | $132.1 M(+72.7%) | $76.5 M(-31.7%) | $112.0 M(+2.3%) | $109.4 M(+20.9%) | $90.5 M(+14.6%) | $79.0 M(+5.7%) | $74.8 M(+3.1%) | $72.5 M(+48.5%) | $48.8 M | |
Net Margin | 76.0%(+18.6%) | 64.0%(-18.5%) | 78.6%(-8.9%) | 86.2%(+58.8%) | 54.3%(-32.3%) | 80.2%(-0.3%) | 80.5%(+8.9%) | 73.9%(+1.3%) | 73.0%(+163.4%) | -115.0%(-523.2%) | -18.5%(-231.3%) | 14.1%(-73.6%) | 53.2%(-35.2%) | 82.0%(+6.9%) | 76.7%(-14.1%) | 89.4%(+24.3%) | 71.9%(-8.1%) | 78.2% | - | 73.8%(+37.1%) | 53.9%(-23.2%) | 70.2%(-10.3%) | 78.2% | - | 72.0%(-4.6%) | 75.5%(+143.7%) | 31.0%(-42.3%) | 53.6%(-25.7%) | 72.2%(+2.6%) | 70.4%(+207.0%) | -65.8% | |
EBIT | $89.1 M(+46.0%) | $61.0 M(-43.8%) | $108.6 M(-21.1%) | $137.6 M(+209.9%) | $44.4 M(-60.4%) | $112.0 M(+0.7%) | $111.2 M(+41.8%) | $78.4 M(+15.9%) | $67.7 M(+2744.6%) | $2.4 M(-71.4%) | $8.3 M(-47.6%) | $15.8 M(-56.7%) | $36.6 M(-62.3%) | $97.2 M(+23.2%) | $78.9 M(-52.6%) | $166.4 M(+187.6%) | $57.9 M(-24.7%) | $76.8 M(+641.5%) | -$14.2 M(-123.9%) | $59.3 M(+78.9%) | $33.1 M(-46.3%) | $61.6 M(-16.9%) | $74.1 M(+1255.2%) | -$6.4 M(-114.2%) | $45.1 M(-27.2%) | $61.9 M(+304.0%) | $15.3 M(-45.6%) | $28.2 M(-33.3%) | $42.3 M(-0.3%) | $42.4 M(+955.1%) | $4.0 M | |
TTM EBIT | $396.2 M(+12.7%) | $351.6 M(-12.7%) | $402.5 M(-0.6%) | $405.1 M(+17.1%) | $346.0 M(-6.3%) | $369.3 M(+42.2%) | $259.7 M(+65.6%) | $156.8 M(+66.4%) | $94.2 M(+49.2%) | $63.2 M(-60.0%) | $158.0 M(-30.9%) | $228.6 M(-39.7%) | $379.1 M(-5.3%) | $400.4 M(+5.4%) | $380.0 M(+32.5%) | $286.9 M(+59.6%) | $179.8 M(+15.9%) | $155.1 M(+10.9%) | $139.9 M(-38.7%) | $228.2 M(+40.4%) | $162.5 M(-6.8%) | $174.4 M(-0.2%) | $174.7 M(+50.7%) | $115.9 M(-23.0%) | $150.5 M(+1.9%) | $147.7 M(+15.2%) | $128.2 M(+9.7%) | $116.9 M(+4.8%) | $111.5 M(+2.5%) | $108.8 M(+30.4%) | $83.4 M | |
EBITDA | $89.2 M(+45.9%) | $61.1 M(-43.8%) | $108.8 M(-20.9%) | $137.6 M(+209.5%) | $44.5 M(-60.3%) | $112.0 M(+0.7%) | $111.2 M(+41.7%) | $78.5 M(+15.8%) | $67.8 M(+2681.2%) | $2.4 M(-70.9%) | $8.4 M(-47.4%) | $15.9 M(-56.6%) | $36.7 M(-62.3%) | $97.3 M(+23.2%) | $79.0 M(-52.5%) | $166.5 M(+187.2%) | $58.0 M(-24.7%) | $76.9 M(+647.0%) | -$14.1 M(-123.7%) | $59.4 M(+78.8%) | $33.2 M(-46.2%) | $61.7 M(-16.8%) | $74.2 M(+1265.4%) | -$6.4 M(-114.1%) | $45.1 M(-27.2%) | $62.0 M(+303.1%) | $15.4 M(-45.5%) | $28.2 M(-33.3%) | $42.3 M(-0.4%) | $42.5 M(+942.9%) | $4.1 M | |
TTM EBITDA | $396.6 M(+12.7%) | $351.9 M(-12.6%) | $402.8 M(-0.6%) | $405.3 M(+17.1%) | $346.2 M(-6.3%) | $369.5 M(+42.2%) | $259.9 M(+65.5%) | $157.0 M(+66.2%) | $94.5 M(+49.0%) | $63.4 M(-59.9%) | $158.3 M(-30.9%) | $228.9 M(-39.7%) | $379.5 M(-5.3%) | $400.7 M(+5.4%) | $380.4 M(+32.4%) | $287.3 M(+59.4%) | $180.2 M(+15.9%) | $155.4 M(+10.9%) | $140.2 M(-38.6%) | $228.5 M(+40.4%) | $162.7 M(-6.8%) | $174.7 M(-0.2%) | $174.9 M(+50.6%) | $116.1 M(-22.9%) | $150.7 M(+1.9%) | $147.9 M(+15.2%) | $128.4 M(+9.7%) | $117.1 M(+4.8%) | $111.7 M(+2.5%) | $109.0 M(+30.3%) | $83.6 M | |
Selling, General & Administrative Expenses | $4.6 M(+2.6%) | $4.5 M(-11.4%) | $5.1 M(+4.8%) | $4.8 M(+5.2%) | $4.6 M(-10.9%) | $5.2 M(+24.8%) | $4.1 M(-7.2%) | $4.4 M(+1.8%) | $4.4 M(+1.0%) | $4.3 M(+13.2%) | $3.8 M(-12.5%) | $4.4 M(+6.8%) | $4.1 M(+0.4%) | $4.1 M(+13.1%) | $3.6 M(-23.9%) | $4.7 M(+10.0%) | $4.3 M(-13.4%) | $5.0 M(+0.8%) | $4.9 M(+7.7%) | $4.6 M(-17.6%) | $5.6 M(+6.8%) | $5.2 M(+34.9%) | $3.9 M(+1.4%) | $3.8 M(+5.5%) | $3.6 M(-1.9%) | $3.7 M(-8.4%) | $4.0 M(+21.3%) | $3.3 M(-6.8%) | $3.5 M(-25.3%) | $4.8 M(+16.9%) | $4.1 M | |
TTM SGA | $19.0 M(+0.0%) | $19.0 M(-3.4%) | $19.6 M(+5.0%) | $18.7 M(+2.1%) | $18.3 M(+1.3%) | $18.1 M(+4.8%) | $17.3 M(+1.8%) | $16.9 M(+0.5%) | $16.9 M(+1.7%) | $16.6 M(+1.6%) | $16.3 M(+1.4%) | $16.1 M(-2.2%) | $16.5 M(-1.3%) | $16.7 M(-5.1%) | $17.6 M(-7.0%) | $18.9 M(+0.8%) | $18.8 M(-6.3%) | $20.0 M(-1.2%) | $20.3 M(+5.6%) | $19.2 M(+4.2%) | $18.4 M(+11.8%) | $16.5 M(+10.2%) | $14.9 M(-1.0%) | $15.1 M(+3.4%) | $14.6 M(+0.4%) | $14.5 M(-6.9%) | $15.6 M(-0.3%) | $15.7 M(-4.3%) | $16.4 M(-3.3%) | $16.9 M(+2.1%) | $16.6 M | |
Depreciation And Amortization | $91.0 K(-5.2%) | $96.0 K(-48.4%) | $186.0 K(+708.7%) | $23.0 K(-61.0%) | $59.0 K(-7.8%) | $64.0 K(+45.5%) | $44.0 K(0%) | $44.0 K(-12.0%) | $50.0 K(-10.7%) | $56.0 K(+3.7%) | $54.0 K(-12.9%) | $62.0 K(-8.8%) | $68.0 K(-26.9%) | $93.0 K(-1.1%) | $94.0 K(-2.1%) | $96.0 K(-1.0%) | $97.0 K(+1.0%) | $96.0 K(-23.8%) | $126.0 K(+44.8%) | $87.0 K(+17.6%) | $74.0 K(+48.0%) | $50.0 K(-2.0%) | $51.0 K(-1.9%) | $52.0 K(-1.9%) | $53.0 K(+10.4%) | $48.0 K(+4.3%) | $46.0 K(-4.2%) | $48.0 K(0%) | $48.0 K(-9.4%) | $53.0 K(+1.9%) | $52.0 K | |
TTM D&A | $396.0 K(+8.8%) | $364.0 K(+9.6%) | $332.0 K(+74.7%) | $190.0 K(-9.9%) | $211.0 K(+4.5%) | $202.0 K(+4.1%) | $194.0 K(-4.9%) | $204.0 K(-8.1%) | $222.0 K(-7.5%) | $240.0 K(-13.4%) | $277.0 K(-12.6%) | $317.0 K(-9.7%) | $351.0 K(-7.6%) | $380.0 K(-0.8%) | $383.0 K(-7.7%) | $415.0 K(+2.2%) | $406.0 K(+6.0%) | $383.0 K(+13.7%) | $337.0 K(+28.6%) | $262.0 K(+15.4%) | $227.0 K(+10.2%) | $206.0 K(+1.0%) | $204.0 K(+2.5%) | $199.0 K(+2.0%) | $195.0 K(+2.6%) | $190.0 K(-2.6%) | $195.0 K(-3.0%) | $201.0 K(-1.0%) | $203.0 K(0%) | $203.0 K(+2.5%) | $198.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 9.8(-14.7%) | 11.5(+36.3%) | 8.4(+16.5%) | 7.2(-12.4%) | 8.2(+23.5%) | 6.7(-25.6%) | 9.0(-49.5%) | 17.8(-52.6%) | 37.5(-69.4%) | 122.6(+476.9%) | 21.3(+83.3%) | 11.6(+89.2%) | 6.1(+3.9%) | 5.9(+2.6%) | 5.8(-21.4%) | 7.3(-31.6%) | 10.7(-10.0%) | 11.9(+27.7%) | 9.3(+15.1%) | 8.1(-31.5%) | 11.8(+21.8%) | 9.7(+8.9%) | 8.9(-31.4%) | 13.0(+23.5%) | 10.5(+6.6%) | 9.9(-11.0%) | 11.1(-19.6%) | 13.8(-3.6%) | 14.3(-1.5%) | 14.6(-38.5%) | 23.6 | |
PS Ratio | 7.8(-12.7%) | 9.0(+26.7%) | 7.1(+14.6%) | 6.2(-7.9%) | 6.7(+22.9%) | 5.5(-15.2%) | 6.4(-33.9%) | 9.7(-21.3%) | 12.4(-29.6%) | 17.6(+49.7%) | 11.7(+54.9%) | 7.6(+56.6%) | 4.8(+1.3%) | 4.8(+0.8%) | 4.7(-14.8%) | 5.6(-20.6%) | 7.0(-3.5%) | 7.3(+32.5%) | 5.5(-11.5%) | 6.2(-19.7%) | 7.7(+12.6%) | 6.8(+9.4%) | 6.3(-20.3%) | 7.8(+5.8%) | 7.4(+4.5%) | 7.1(+0.6%) | 7.0(-13.7%) | 8.2(-8.3%) | 8.9(-3.5%) | 9.2(-30.9%) | 13.4 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $92.6 M(+55.6%) | $59.5 M(+124.7%) | -$240.9 M(-284.1%) | $130.9 M(+213.4%) | -$115.4 M(-186.3%) | $133.6 M(+265.2%) | -$80.9 M(-24.6%) | -$64.9 M(-22.1%) | -$53.2 M(+55.0%) | -$118.1 M(+37.4%) | -$188.6 M(-288.7%) | $99.9 M(+144.6%) | $40.9 M(+6.9%) | $38.2 M(+175.8%) | -$50.4 M(-121.8%) | $231.8 M(+2161.2%) | -$11.2 M(-194.2%) | $11.9 M(+148.3%) | -$24.7 M(-77.6%) | -$13.9 M(-156.2%) | $24.8 M(+122.5%) | -$110.0 M(+22.3%) | -$141.6 M(-6.0%) | -$133.6 M(-521.8%) | -$21.5 M(+86.3%) | -$156.9 M(-349.0%) | $63.0 M(+166.3%) | -$95.0 M(-1153.4%) | $9.0 M(-83.9%) | $55.9 M(+377.6%) | $11.7 M | |
TTM CFO | $42.0 M(+125.3%) | -$165.9 M(-80.8%) | -$91.7 M(-234.4%) | $68.3 M(+153.5%) | -$127.5 M(-95.2%) | -$65.3 M(+79.4%) | -$317.1 M(+25.4%) | -$424.8 M(-63.4%) | -$259.9 M(-56.7%) | -$165.9 M(-1631.4%) | -$9.6 M(-107.5%) | $128.6 M(-50.6%) | $260.5 M(+25.0%) | $208.4 M(+14.4%) | $182.1 M(-12.4%) | $207.8 M(+647.9%) | -$37.9 M(-1887.8%) | -$1.9 M(+98.5%) | -$123.8 M(+48.6%) | -$240.7 M(+33.2%) | -$360.4 M(+11.4%) | -$406.6 M(+10.3%) | -$453.6 M(-82.2%) | -$249.0 M(-18.3%) | -$210.4 M(-17.0%) | -$179.9 M(-646.6%) | $32.9 M(+278.9%) | -$18.4 M(-465.5%) | -$3.3 M(-129.3%) | $11.1 M(+125.1%) | -$44.3 M | |
Cash From Investing | -$30.0 K(+92.1%) | -$378.0 K(-29.4%) | -$292.0 K(+41.3%) | -$497.0 K(-4418.2%) | -$11.0 K(+96.1%) | -$285.0 K(-203.2%) | -$94.0 K(-235.7%) | -$28.0 K(-133.3%) | -$12.0 K(+50.0%) | -$24.0 K(+52.0%) | -$50.0 K(+46.8%) | -$94.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$12.0 K(+45.5%) | -$22.0 K(+54.2%) | -$48.0 K(-26.3%) | -$38.0 K(-31.0%) | -$29.0 K(+73.9%) | -$111.0 K(+54.3%) | -$243.0 K(-53.8%) | -$158.0 K(-90.4%) | -$83.0 K(+44.7%) | -$150.0 K(+28.2%) | -$209.0 K(-375.0%) | -$44.0 K(+38.9%) | -$72.0 K(+51.0%) | -$147.0 K(-286.8%) | -$38.0 K(+24.0%) | -$50.0 K(-28.2%) | -$39.0 K | |
TTM CFI | -$1.2 M(-1.6%) | -$1.2 M(-8.6%) | -$1.1 M(-22.3%) | -$887.0 K(-112.2%) | -$418.0 K(+0.2%) | -$419.0 K(-165.2%) | -$158.0 K(-38.6%) | -$114.0 K(+36.7%) | -$180.0 K(-7.1%) | -$168.0 K(-16.7%) | -$144.0 K(-35.9%) | -$106.0 K(-211.8%) | -$34.0 K(+58.5%) | -$82.0 K(+31.7%) | -$120.0 K(+12.4%) | -$137.0 K(+39.4%) | -$226.0 K(+46.3%) | -$421.0 K(+22.2%) | -$541.0 K(+9.1%) | -$595.0 K(+6.2%) | -$634.0 K(-5.7%) | -$600.0 K(-23.5%) | -$486.0 K(-2.3%) | -$475.0 K(-0.6%) | -$472.0 K(-56.8%) | -$301.0 K(+1.9%) | -$307.0 K(-12.0%) | -$274.0 K(+24.5%) | -$363.0 K(+93.7%) | -$5.8 M(-1.3%) | -$5.7 M | |
Cash From Financing | -$87.4 M(-8.6%) | -$80.5 M(-143.4%) | $185.5 M(+459.4%) | -$51.6 M(-165.7%) | $78.6 M(+156.8%) | -$138.3 M(-203.2%) | $134.0 M(+427.5%) | $25.4 M(+30715.7%) | -$83.0 K(-100.0%) | $174.3 M(+51.8%) | $114.9 M(+153.9%) | -$212.9 M(-215.6%) | $184.3 M(+282.8%) | -$100.8 M(-0.5%) | -$100.4 M(-137.7%) | -$42.2 M(-317.0%) | -$10.1 M(-913.4%) | $1.2 M(+103.7%) | -$33.9 M(-136.4%) | $93.1 M(+641.3%) | -$17.2 M(-115.3%) | $112.1 M(-8.4%) | $122.4 M(-8.6%) | $134.0 M(+1773.0%) | -$8.0 M(-107.3%) | $110.4 M(+406.1%) | -$36.1 M(-186.3%) | $41.8 M(+209.3%) | -$38.2 M(+2.6%) | -$39.3 M(-130.7%) | $128.0 M | |
TTM CFF | -$34.0 M(-125.8%) | $131.9 M(+77.9%) | $74.2 M(+226.0%) | $22.7 M(-77.2%) | $99.8 M(+372.8%) | $21.1 M(-93.7%) | $333.7 M(+6.1%) | $314.5 M(+312.9%) | $76.2 M(-70.8%) | $260.5 M(+1880.5%) | -$14.6 M(+93.6%) | -$229.9 M(-288.5%) | -$59.2 M(+76.7%) | -$253.6 M(-67.4%) | -$151.5 M(-78.1%) | -$85.0 M(-269.1%) | $50.3 M(+16.4%) | $43.2 M(-72.0%) | $154.1 M(-50.4%) | $310.4 M(-11.6%) | $351.3 M(-2.5%) | $360.5 M(+0.5%) | $358.8 M(+79.1%) | $200.3 M(+85.3%) | $108.1 M(+38.8%) | $77.9 M(+208.5%) | -$71.8 M(-177.8%) | $92.3 M(+25.1%) | $73.8 M(-28.6%) | $103.4 M(-45.1%) | $188.4 M | |
Free Cash Flow | $92.5 M(+56.5%) | $59.1 M(+124.5%) | -$241.2 M(-285.0%) | $130.4 M(+213.0%) | -$115.4 M(-186.5%) | $133.4 M(+264.7%) | -$81.0 M(-24.7%) | -$64.9 M(-22.1%) | -$53.2 M(+55.0%) | -$118.1 M(+37.4%) | -$188.7 M(-289.0%) | $99.8 M(+144.3%) | $40.9 M(+6.9%) | $38.2 M(+175.8%) | -$50.4 M(-121.8%) | $231.8 M(+2152.2%) | -$11.3 M(-194.9%) | $11.9 M(+148.1%) | -$24.7 M(-76.4%) | -$14.0 M(-157.2%) | $24.5 M(+122.3%) | -$110.1 M(+22.3%) | -$141.6 M(-5.9%) | -$133.8 M(-516.5%) | -$21.7 M(+86.2%) | -$156.9 M(-349.3%) | $62.9 M(+166.1%) | -$95.2 M(-1159.5%) | $9.0 M(-83.9%) | $55.9 M(+378.7%) | $11.7 M | |
TTM FCF | $40.8 M(+124.4%) | -$167.1 M(-80.0%) | -$92.8 M(-237.7%) | $67.4 M(+152.7%) | -$127.9 M(-94.6%) | -$65.7 M(+79.3%) | -$317.2 M(+25.4%) | -$424.9 M(-63.4%) | -$260.1 M(-56.6%) | -$166.1 M(-1607.5%) | -$9.7 M(-107.6%) | $128.5 M(-50.7%) | $260.5 M(+25.0%) | $208.3 M(+14.5%) | $182.0 M(-12.4%) | $207.7 M(+644.3%) | -$38.2 M(-1538.2%) | -$2.3 M(+98.1%) | -$124.3 M(+48.5%) | -$241.3 M(+33.2%) | -$361.0 M(+11.3%) | -$407.2 M(+10.3%) | -$454.0 M(-82.0%) | -$249.4 M(-18.3%) | -$210.9 M(-17.0%) | -$180.2 M(-652.7%) | $32.6 M(+274.6%) | -$18.7 M(-448.3%) | -$3.4 M(-131.2%) | $10.9 M(+124.6%) | -$44.5 M | |
CAPEX | $30.0 K(-92.1%) | $378.0 K(+29.4%) | $292.0 K(-41.3%) | $497.0 K(+4418.2%) | $11.0 K(-96.1%) | $285.0 K(+203.2%) | $94.0 K(+235.7%) | $28.0 K(+133.3%) | $12.0 K(-50.0%) | $24.0 K(-52.0%) | $50.0 K(-46.8%) | $94.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $12.0 K(-45.5%) | $22.0 K(-54.2%) | $48.0 K(+26.3%) | $38.0 K(+31.0%) | $29.0 K(-73.9%) | $111.0 K(-54.3%) | $243.0 K(+53.8%) | $158.0 K(+90.4%) | $83.0 K(-44.7%) | $150.0 K(-28.2%) | $209.0 K(+375.0%) | $44.0 K(-38.9%) | $72.0 K(-51.0%) | $147.0 K(+286.8%) | $38.0 K(-24.0%) | $50.0 K(+28.2%) | $39.0 K | |
TTM CAPEX | $1.2 M(+1.6%) | $1.2 M(+8.6%) | $1.1 M(+22.3%) | $887.0 K(+112.2%) | $418.0 K(-0.2%) | $419.0 K(+165.2%) | $158.0 K(+38.6%) | $114.0 K(-36.7%) | $180.0 K(+7.1%) | $168.0 K(+16.7%) | $144.0 K(+35.9%) | $106.0 K(+211.8%) | $34.0 K(-58.5%) | $82.0 K(-31.7%) | $120.0 K(-12.4%) | $137.0 K(-39.4%) | $226.0 K(-46.3%) | $421.0 K(-22.2%) | $541.0 K(-9.1%) | $595.0 K(-6.2%) | $634.0 K(+5.7%) | $600.0 K(+23.5%) | $486.0 K(+2.3%) | $475.0 K(+0.6%) | $472.0 K(+56.8%) | $301.0 K(-1.9%) | $307.0 K(+12.0%) | $274.0 K(+80.3%) | $152.0 K(-22.1%) | $195.0 K(+18.9%) | $164.0 K | |
Dividends Paid | $75.5 M(-0.5%) | $75.8 M(+2.1%) | $74.3 M(+3.2%) | $71.9 M(+0.6%) | $71.5 M(+7.6%) | $66.4 M(+4.1%) | $63.8 M(-3.6%) | $66.2 M(+5.1%) | $63.0 M(+6.7%) | $59.1 M(+3.9%) | $56.9 M(+25.2%) | $45.4 M(+2.6%) | $44.2 M(+0.3%) | $44.1 M(+5.6%) | $41.8 M(+9.8%) | $38.0 M(+6.7%) | $35.6 M(+0.8%) | $35.4 M(-18.5%) | $43.4 M(+19.9%) | $36.2 M(+3.3%) | $35.0 M(+10.8%) | $31.6 M(+8.0%) | $29.3 M(-6.5%) | $31.3 M(+7.2%) | $29.2 M(+11.2%) | $26.3 M(+1.0%) | $26.0 M(+1.3%) | $25.7 M(+2.6%) | $25.0 M(+0.3%) | $24.9 M(-1.4%) | $25.3 M | |
TTM Dividends Paid | $297.5 M(+1.4%) | $293.5 M(+3.3%) | $284.1 M(+3.8%) | $273.7 M(+2.1%) | $267.9 M(+3.3%) | $259.5 M(+2.9%) | $252.1 M(+2.9%) | $245.1 M(+9.3%) | $224.3 M(+9.1%) | $205.6 M(+7.9%) | $190.6 M(+8.6%) | $175.5 M(+4.4%) | $168.1 M(+5.4%) | $159.5 M(+5.8%) | $150.8 M(-1.1%) | $152.4 M(+1.2%) | $150.6 M(+0.4%) | $149.9 M(+2.6%) | $146.2 M(+10.7%) | $132.1 M(+3.9%) | $127.2 M(+4.8%) | $121.3 M(+4.6%) | $116.0 M(+2.9%) | $112.7 M(+5.3%) | $107.1 M(+4.1%) | $102.9 M(+1.3%) | $101.6 M(+0.7%) | $100.9 M(+2.2%) | $98.7 M(+2.2%) | $96.5 M(+2.8%) | $93.9 M | |
TTM Dividend Per Share | $1.92(0%) | $1.92(+0.5%) | $1.91(+0.5%) | $1.90(-1.6%) | $1.93(-1.0%) | $1.95(-0.5%) | $1.96(-0.5%) | $1.97(+5.9%) | $1.86(+6.3%) | $1.75(+5.4%) | $1.66(+7.1%) | $1.55(+4.0%) | $1.49(+4.9%) | $1.42(+5.2%) | $1.35(-2.2%) | $1.38(-0.7%) | $1.39(-1.4%) | $1.41(-0.7%) | $1.42(+6.8%) | $1.33(+1.5%) | $1.31(+2.3%) | $1.28(+1.6%) | $1.26(0%) | $1.26(+1.6%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24 | |
TTM Dividend Yield | 9.7%(+3.9%) | 9.4%(-9.3%) | 10.3%(-9.5%) | 11.4%(-2.6%) | 11.7%(-11.1%) | 13.2%(-11.4%) | 14.9%(+1.9%) | 14.6%(-5.9%) | 15.5%(+19.5%) | 13.0%(+41.1%) | 9.2%(-1.6%) | 9.3%(+4.1%) | 9.0%(+7.8%) | 8.3%(-1.2%) | 8.4%(-12.0%) | 9.6%(-20.3%) | 12.0%(-10.8%) | 13.5%(-27.5%) | 18.6%(+95.9%) | 9.5%(-3.2%) | 9.8%(-1.8%) | 10.0%(+0.3%) | 9.9%(-12.7%) | 11.4%(+21.0%) | 9.4%(-3.9%) | 9.8%(-4.4%) | 10.3%(+8.5%) | 9.4%(-1.7%) | 9.6%(+2.6%) | 9.4%(+14.3%) | 8.2% | |
Payout Ratio | 109.9%(-39.4%) | 181.2%(+122.0%) | 81.6%(+36.4%) | 59.9%(-76.6%) | 255.6%(+264.6%) | 70.1%(+3.9%) | 67.5%(-36.2%) | 105.8%(-10.6%) | 118.4%(+120.7%) | -572.5%(+66.4%) | -1704.3%(-239.3%) | 1223.5%(+551.2%) | 187.9%(+252.6%) | 53.3%(-18.1%) | 65.1%(+158.7%) | 25.2%(-69.6%) | 82.8%(+44.6%) | 57.3%(+137.9%) | -151.1%(-286.3%) | 81.1%(-55.4%) | 181.7%(+176.8%) | 65.6%(+38.1%) | 47.5%(+126.0%) | -182.6%(-322.8%) | 81.9%(+62.5%) | 50.4%(-88.5%) | 437.1%(+212.8%) | 139.8%(+84.8%) | 75.6%(+0.6%) | 75.2%(+116.6%) | -452.4% |