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 | $1.8 B(+0.8%) | $1.8 B(-2.1%) | $1.8 B(+0.8%) | $1.8 B(-2.2%) | $1.9 B(-0.2%) | $1.9 B(-1.1%) | $1.9 B(+0.3%) | $1.9 B(-1.4%) | $1.9 B(+4.1%) | $1.8 B(+3.2%) | $1.8 B(+3.1%) | $1.7 B(-5.2%) | $1.8 B(+5.3%) | $1.7 B(+1.7%) | $1.7 B(-1.3%) | $1.7 B(-0.1%) | $1.7 B(+3.8%) | $1.7 B(-0.8%) | $1.7 B(+10.3%) | $1.5 B(+2.3%) | $1.5 B(+3.0%) | $1.4 B(-1.5%) | $1.5 B(-4.4%) | $1.5 B(+3.8%) | $1.5 B(+2.1%) | $1.5 B(+0.2%) | $1.4 B(-0.3%) | $1.5 B(+1.7%) | $1.4 B(+3.1%) | $1.4 B(+0.2%) | $1.4 B(+4.8%) | $1.3 B | |
Current Assets | - | $266.8 M(-1.2%) | $270.1 M(+14.5%) | $236.0 M(-18.9%) | $290.9 M(+7.5%) | $270.6 M(-5.0%) | $284.9 M(-6.0%) | $302.9 M(-12.3%) | $345.4 M(+16.0%) | $297.8 M(-2.7%) | $306.1 M(-12.1%) | $348.2 M(-27.9%) | $482.6 M(+18.9%) | $406.0 M(+10.8%) | $366.5 M(-8.4%) | $400.2 M(+1.5%) | $394.4 M(+18.0%) | $334.2 M(-3.0%) | $344.7 M(+18.6%) | $290.7 M(+7.5%) | $270.6 M(+11.1%) | $243.5 M(-6.7%) | $260.9 M(-20.5%) | $328.2 M(+17.8%) | $278.7 M(-0.3%) | $279.6 M(-5.0%) | $294.4 M(-4.2%) | $307.3 M(+1.4%) | $303.0 M(+9.0%) | $278.0 M(-1.6%) | $282.4 M(+15.7%) | $244.0 M | |
Non Current Assets | $1.8 B(+7.5%) | $1.7 B(-1.0%) | $1.7 B(-1.1%) | $1.7 B(-1.6%) | $1.8 B(-3.6%) | $1.8 B(-1.1%) | $1.8 B(+0.8%) | $1.8 B(+1.3%) | $1.8 B(+1.9%) | $1.8 B(+2.5%) | $1.7 B(+4.7%) | $1.7 B(+0.9%) | $1.6 B(+3.2%) | $1.6 B(-0.4%) | $1.6 B(+3.2%) | $1.5 B(+2.2%) | $1.5 B(+1.0%) | $1.5 B(-0.6%) | $1.5 B(+6.9%) | $1.4 B(+2.5%) | $1.4 B(+0.3%) | $1.4 B(-2.5%) | $1.4 B(-0.4%) | $1.4 B(+0.9%) | $1.4 B(+1.4%) | $1.4 B(+1.1%) | $1.4 B(+1.5%) | $1.3 B(+0.8%) | $1.3 B(+2.3%) | $1.3 B(+0.3%) | $1.3 B(+2.0%) | $1.3 B | |
Total Liabilities | $1.7 B(+0.7%) | $1.7 B(-2.7%) | $1.7 B(+0.7%) | $1.7 B(-2.4%) | $1.7 B(-1.2%) | $1.8 B(-0.8%) | $1.8 B(+0.4%) | $1.8 B(-1.6%) | $1.8 B(+3.7%) | $1.7 B(+4.0%) | $1.7 B(+4.0%) | $1.6 B(-4.8%) | $1.7 B(+5.2%) | $1.6 B(+1.7%) | $1.6 B(-1.8%) | $1.6 B(-0.1%) | $1.6 B(+3.7%) | $1.5 B(-1.2%) | $1.6 B(+10.9%) | $1.4 B(+2.3%) | $1.4 B(+3.1%) | $1.3 B(-1.8%) | $1.4 B(-5.0%) | $1.4 B(+3.7%) | $1.4 B(+1.9%) | $1.4 B(+0.1%) | $1.4 B(-0.5%) | $1.4 B(+1.8%) | $1.3 B(+3.7%) | $1.3 B(+0.2%) | $1.3 B(+5.0%) | $1.2 B | |
Current Liabilities | - | $1.8 M(-16.9%) | $2.1 M(+7.2%) | $2.0 M(+11.2%) | $1.8 M(-78.0%) | $8.0 M(+15.3%) | $7.0 M(+4.0%) | $6.7 M(+10.3%) | $6.1 M(-5.7%) | $6.5 M(-11.5%) | $7.3 M(+25.5%) | $5.8 M(-75.9%) | $24.1 M(-13.1%) | $27.8 M(-14.3%) | $32.4 M(-23.7%) | $42.5 M(-7.7%) | $46.0 M(+26.7%) | $36.3 M(-15.8%) | $43.1 M(+36.6%) | $31.5 M(+11.0%) | $28.4 M(+0.7%) | $28.2 M(+5.9%) | $26.6 M(+14.9%) | $23.2 M(-9.7%) | $25.7 M(-23.7%) | $33.6 M(-8.8%) | $36.9 M(+4.3%) | $35.4 M(+25.9%) | $28.1 M(-14.9%) | $33.0 M(+11.8%) | $29.5 M(-7.6%) | $32.0 M | |
Long Term Liabilities | $1.5 B(-7.2%) | $1.7 B(-2.9%) | $1.7 B(+0.7%) | $1.7 B(-2.4%) | $1.7 B(-0.8%) | $1.7 B(-0.9%) | $1.8 B(+0.4%) | $1.8 B(-1.6%) | $1.8 B(+3.7%) | $1.7 B(+4.1%) | $1.6 B(+4.1%) | $1.6 B(-3.7%) | $1.6 B(+5.8%) | $1.6 B(+2.0%) | $1.5 B(-1.1%) | $1.5 B(+0.1%) | $1.5 B(+3.4%) | $1.5 B(-0.9%) | $1.5 B(+10.3%) | $1.4 B(+2.2%) | $1.3 B(+3.0%) | $1.3 B(-2.0%) | $1.3 B(-5.3%) | $1.4 B(+4.0%) | $1.3 B(+2.5%) | $1.3 B(+0.3%) | $1.3 B(-0.5%) | $1.3 B(+1.4%) | $1.3 B(+4.0%) | $1.2 B(-0.1%) | $1.2 B(+5.3%) | $1.2 B | |
Shareholders Equity | $149.5 M(+2.1%) | $146.5 M(+6.0%) | $138.2 M(+1.2%) | $136.6 M(+0.4%) | $136.1 M(+14.9%) | $118.4 M(-6.4%) | $126.5 M(-1.5%) | $128.4 M(+0.7%) | $127.4 M(+10.4%) | $115.4 M(-7.0%) | $124.1 M(-7.7%) | $134.4 M(-9.8%) | $149.0 M(+7.1%) | $139.1 M(+1.9%) | $136.5 M(+4.4%) | $130.7 M(+0.1%) | $130.6 M(+5.0%) | $124.4 M(+3.6%) | $120.0 M(+2.9%) | $116.7 M(+1.4%) | $115.0 M(+2.0%) | $112.8 M(+3.1%) | $109.4 M(+4.3%) | $104.9 M(+5.5%) | $99.4 M(+4.8%) | $94.9 M(+1.9%) | $93.1 M(+2.0%) | $91.3 M(-0.1%) | $91.4 M(-4.9%) | $96.1 M(+1.0%) | $95.1 M(+2.2%) | $93.1 M | |
Book Value | $149.5 M(+2.1%) | $146.5 M(+6.0%) | $138.2 M(+1.2%) | $136.6 M(+0.4%) | $136.1 M(+14.9%) | $118.4 M(-6.4%) | $126.5 M(-1.5%) | $128.4 M(+0.7%) | $127.4 M(+10.4%) | $115.4 M(-7.0%) | $124.1 M(-7.7%) | $134.4 M(-9.8%) | $149.0 M(+7.1%) | $139.1 M(+1.9%) | $136.5 M(+4.4%) | $130.7 M(+0.1%) | $130.6 M(+5.0%) | $124.4 M(+3.6%) | $120.0 M(+2.9%) | $116.7 M(+1.4%) | $115.0 M(+2.0%) | $112.8 M(+3.1%) | $109.4 M(+4.3%) | $104.9 M(+5.5%) | $99.4 M(+4.8%) | $94.9 M(+1.9%) | $93.1 M(+2.0%) | $91.3 M(-0.1%) | $91.4 M(-4.9%) | $96.1 M(+1.0%) | $95.1 M(+2.2%) | $93.1 M | |
Working Capital | - | $265.0 M(-1.1%) | $268.0 M(+14.6%) | $234.0 M(-19.1%) | $289.1 M(+10.1%) | $262.6 M(-5.5%) | $277.9 M(-6.2%) | $296.2 M(-12.7%) | $339.3 M(+16.5%) | $291.3 M(-2.5%) | $298.8 M(-12.7%) | $342.4 M(-25.3%) | $458.5 M(+21.2%) | $378.3 M(+13.2%) | $334.1 M(-6.6%) | $357.8 M(+2.7%) | $348.4 M(+16.9%) | $297.9 M(-1.2%) | $301.6 M(+16.4%) | $259.2 M(+7.0%) | $242.1 M(+12.5%) | $215.3 M(-8.1%) | $234.3 M(-23.2%) | $305.0 M(+20.5%) | $253.0 M(+2.9%) | $246.0 M(-4.5%) | $257.5 M(-5.3%) | $271.9 M(-1.1%) | $274.9 M(+12.2%) | $244.9 M(-3.1%) | $252.9 M(+19.2%) | $212.1 M | |
Cash And Cash Equivalents | - | $55.2 M(-28.1%) | $76.8 M(+76.7%) | $43.5 M(-53.5%) | $93.5 M(+226.9%) | $28.6 M(+12.1%) | $25.5 M(-29.0%) | $35.9 M(-58.5%) | $86.6 M(+90.3%) | $45.5 M(+40.6%) | $32.4 M(-40.9%) | $54.8 M(-65.3%) | $158.0 M(+515.3%) | $25.7 M(+2.4%) | $25.1 M(-8.4%) | $27.4 M(-4.3%) | $28.6 M(+5.1%) | $27.2 M(-5.4%) | $28.8 M(+3.6%) | $27.8 M(-16.9%) | $33.4 M(-3.0%) | $34.5 M(-1.5%) | $35.0 M(+23.1%) | $28.4 M(-20.9%) | $35.9 M(+25.7%) | $28.6 M(+7.2%) | $26.7 M(+28.4%) | $20.8 M(-22.5%) | $26.8 M(+39.5%) | $19.2 M(-7.6%) | $20.8 M(+24.1%) | $16.7 M | |
Accounts Payable | - | $1.8 M(-16.9%) | $2.1 M(+7.2%) | $2.0 M(+11.2%) | $1.8 M(-4.3%) | $1.9 M(+25.1%) | $1.5 M(-7.7%) | $1.6 M(+77.6%) | $902.0 K(+59.6%) | $565.0 K(+57.4%) | $359.0 K(+20.5%) | $298.0 K(+5.7%) | $282.0 K(-8.4%) | $308.0 K(-18.1%) | $376.0 K(-14.3%) | $439.0 K(-47.5%) | $837.0 K(-5.5%) | $886.0 K(-1.7%) | $901.0 K(+15.5%) | $780.0 K(-31.3%) | $1.1 M(+11.4%) | $1.0 M(-21.9%) | $1.3 M(+19.5%) | $1.1 M(+5.6%) | $1.0 M(+4.5%) | $990.0 K(+25.3%) | $790.0 K(+34.4%) | $588.0 K(+6.1%) | $554.0 K(+14.0%) | $486.0 K(+13.3%) | $429.0 K(-5.1%) | $452.0 K | |
Accounts Receivable | - | $8.3 M(+3.8%) | $8.0 M(-11.5%) | $9.0 M(+4.1%) | $8.7 M(+1.5%) | $8.5 M(+11.3%) | $7.7 M(+5.2%) | $7.3 M(-8.4%) | $8.0 M(+12.8%) | $7.0 M(+9.3%) | $6.4 M(+3.3%) | $6.2 M(-5.7%) | $6.6 M(-12.5%) | $7.6 M(+10.5%) | $6.8 M(+5.6%) | $6.5 M(-2.3%) | $6.6 M(-19.4%) | $8.2 M(+8.4%) | $7.6 M(+21.4%) | $6.3 M(-3.4%) | $6.5 M(+4.3%) | $6.2 M(+1.1%) | $6.1 M(-0.2%) | $6.2 M(-0.0%) | $6.2 M(+3.0%) | $6.0 M(+13.0%) | $5.3 M(-0.7%) | $5.3 M(-5.3%) | $5.6 M(+15.3%) | $4.9 M(+2.6%) | $4.8 M(+1.1%) | $4.7 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $147.8 M(-1.3%) | $149.7 M(-6.2%) | $159.6 M(+1.2%) | $157.7 M(-3.1%) | $162.8 M(-24.3%) | $215.1 M(+49.5%) | $143.9 M(-3.4%) | $149.0 M(+20.1%) | $124.1 M(+4.1%) | $119.2 M(-7.3%) | $128.6 M(-0.1%) | $128.7 M(-11.2%) | $144.9 M(-0.1%) | $145.0 M(-2.8%) | $149.2 M(-5.8%) | $158.3 M(-3.6%) | $164.3 M(-7.4%) | $177.4 M(-4.4%) | $185.5 M(+24.8%) | $148.6 M(-6.4%) | $158.8 M(+16.0%) | $136.9 M(-6.8%) | $146.9 M(+1.6%) | $144.6 M(+12.8%) | $128.2 M(+3.6%) | $123.8 M(-7.5%) | $133.8 M(-21.7%) | $170.9 M(+23.0%) | $138.9 M(-15.7%) | $164.8 M(+16.6%) | $141.4 M | |
Total Debt | $0.0(-100.0%) | $147.8 M(-1.3%) | $149.7 M(-6.2%) | $159.6 M(+1.2%) | $157.7 M(-3.1%) | $162.8 M(-24.3%) | $215.1 M(+49.5%) | $143.9 M(-3.4%) | $149.0 M(+20.1%) | $124.1 M(+4.1%) | $119.2 M(-7.3%) | $128.6 M(-0.1%) | $128.7 M(-11.2%) | $144.9 M(-0.1%) | $145.0 M(-2.8%) | $149.2 M(-5.8%) | $158.3 M(-3.6%) | $164.3 M(-7.4%) | $177.4 M(-4.4%) | $185.5 M(+24.8%) | $148.6 M(-6.4%) | $158.8 M(+16.0%) | $136.9 M(-6.8%) | $146.9 M(+1.6%) | $144.6 M(+12.8%) | $128.2 M(+3.6%) | $123.8 M(-7.5%) | $133.8 M(-21.7%) | $170.9 M(+23.0%) | $138.9 M(-15.7%) | $164.8 M(+16.6%) | $141.4 M | |
Debt To Equity | 0.0(-100.0%) | 1.0(-6.5%) | 1.1(-7.8%) | 1.2(+0.9%) | 1.1(-15.4%) | 1.4(-19.5%) | 1.7(+52.3%) | 1.1(-4.3%) | 1.2(+9.4%) | 1.1(+11.6%) | 0.9(+1.1%) | 0.9(+10.6%) | 0.8(-17.5%) | 1.0(-1.9%) | 1.1(-7.1%) | 1.1(-5.8%) | 1.2(-7.7%) | 1.3(-11.0%) | 1.5(-7.0%) | 1.6(+23.6%) | 1.3(-8.6%) | 1.4(+13.0%) | 1.2(-10.9%) | 1.4(-4.8%) | 1.4(+7.4%) | 1.4(+1.5%) | 1.3(-9.5%) | 1.5(-21.4%) | 1.9(+29.0%) | 1.4(-16.2%) | 1.7(+13.8%) | 1.5 | |
Current Ratio | - | 152.0(+18.9%) | 127.8(+6.8%) | 119.7(-27.1%) | 164.1(+388.1%) | 33.6(-17.6%) | 40.8(-9.5%) | 45.1(-20.5%) | 56.7(+23.0%) | 46.1(+9.9%) | 42.0(-29.9%) | 59.9(+199.3%) | 20.0(+36.8%) | 14.6(+29.4%) | 11.3(+19.9%) | 9.4(+9.9%) | 8.6(-6.8%) | 9.2(+15.1%) | 8.0(-13.2%) | 9.2(-3.1%) | 9.5(+10.3%) | 8.6(-11.9%) | 9.8(-30.7%) | 14.2(+30.4%) | 10.8(+30.6%) | 8.3(+4.1%) | 8.0(-8.1%) | 8.7(-19.5%) | 10.8(+28.2%) | 8.4(-12.0%) | 9.6(+25.1%) | 7.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $86.3 M(+3.9%) | $83.0 M(+4.1%) | $79.7 M(+4.3%) | $76.5 M(-10.2%) | $85.1 M(+1.6%) | $83.7 M(-5.2%) | $88.3 M(-3.8%) | $91.8 M(+4.0%) | $88.2 M(+4.5%) | $84.4 M(-4.0%) | $87.9 M(+6.8%) | $82.3 M(+6.5%) | $77.3 M(+6.6%) | $72.5 M(-2.0%) | $73.9 M(+7.3%) | $68.9 M(+6.7%) | $64.6 M(+6.9%) | $60.4 M(-2.1%) | $61.7 M(+0.2%) | $61.6 M(+5.7%) | $58.3 M(+5.6%) | $55.2 M(-5.2%) | $58.2 M(+7.5%) | $54.1 M(+3.9%) | $52.1 M(+5.0%) | $49.6 M(-5.1%) | $52.3 M(+3.3%) | $50.6 M(-3.0%) | $52.2 M(+2.7%) | $50.8 M(-4.9%) | $53.4 M | |
PB Ratio | 1.5(+26.9%) | 1.2(+19.0%) | 1.0(-4.8%) | 1.1(-19.9%) | 1.3(+35.0%) | 1.0(-3.0%) | 1.0(-18.7%) | 1.2(+6.0%) | 1.2(-9.4%) | 1.3(-4.5%) | 1.3(+8.1%) | 1.2(+7.8%) | 1.1(+4.5%) | 1.1(+2.8%) | 1.1(-0.9%) | 1.1(-4.4%) | 1.1(+9.7%) | 1.0(-2.8%) | 1.1(0%) | 1.1(-29.3%) | 1.5(+4.9%) | 1.4(-10.6%) | 1.6(+6.7%) | 1.5(+4.2%) | 1.4(-11.7%) | 1.6(+6.5%) | 1.5(+4.1%) | 1.5(-0.7%) | 1.5(+5.0%) | 1.4(+1.4%) | 1.4(-6.7%) | 1.5 |
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 | $0.7(0%) | $0.7(0%) | $0.7(+4.8%) | $0.6(+160.0%) | -$1.1(-391.7%) | $0.4(0%) | $0.4(-23.4%) | $0.5(-30.2%) | $0.7(-3.8%) | $0.7(+9.4%) | $0.6(-31.4%) | $0.9(+12.1%) | $0.8(+3.0%) | $0.8(+18.3%) | $0.7(-16.1%) | $0.8(+14.4%) | $0.7(+4.0%) | $0.7(+51.0%) | $0.5(+291.9%) | $0.1(-79.2%) | $0.6(+5.9%) | $0.5(+9.3%) | $0.5(-24.1%) | $0.6(+74.9%) | $0.4(-13.7%) | $0.4(+6.5%) | $0.4(+36.7%) | $0.3(+190.1%) | -$0.3(-233.9%) | $0.2(-9.3%) | $0.3(-7.6%) | $0.3 | |
TTM EPS | $2.6(+190.0%) | $0.9(+50.0%) | $0.6(+100.0%) | $0.3(+114.3%) | $0.1(-92.5%) | $1.9(-15.4%) | $2.2(-11.3%) | $2.5(-15.7%) | $2.9(-5.1%) | $3.1(-3.4%) | $3.2(-1.3%) | $3.3(+3.8%) | $3.1(+4.0%) | $3.0(+4.3%) | $2.9(+8.6%) | $2.7(+35.5%) | $2.0(+8.6%) | $1.8(+9.7%) | $1.6(-1.6%) | $1.7(-23.6%) | $2.2(+9.7%) | $2.0(+5.6%) | $1.9(+4.8%) | $1.8(+23.6%) | $1.5(+87.2%) | $0.8(+30.1%) | $0.6(+27.7%) | $0.5(+0.7%) | $0.5(-55.7%) | $1.1(-1.4%) | $1.1(+7.4%) | $1.0 | |
Revenue | $18.9 M(+4.2%) | $18.1 M(-0.2%) | $18.2 M(+2.2%) | $17.8 M(+176.2%) | $6.4 M(-59.2%) | $15.8 M(-0.3%) | $15.8 M(-7.8%) | $17.1 M(-5.3%) | $18.1 M(-2.4%) | $18.6 M(+2.1%) | $18.2 M(+1.7%) | $17.9 M(-5.4%) | $18.9 M(-2.0%) | $19.3 M(+5.2%) | $18.3 M(-3.4%) | $19.0 M(+3.7%) | $18.3 M(-3.5%) | $19.0 M(+17.1%) | $16.2 M(+9.3%) | $14.8 M(-1.0%) | $15.0 M(+1.5%) | $14.7 M(+3.3%) | $14.3 M(+4.1%) | $13.7 M(-1.1%) | $13.9 M(+1.1%) | $13.7 M(+1.5%) | $13.5 M(+3.5%) | $13.1 M(-0.5%) | $13.1 M(+1.6%) | $12.9 M(+0.1%) | $12.9 M(+0.2%) | $12.9 M | |
TTM Revenue | $72.9 M(+20.6%) | $60.5 M(+4.1%) | $58.1 M(+4.2%) | $55.8 M(+1.1%) | $55.1 M(-17.5%) | $66.8 M(-4.0%) | $69.6 M(-3.3%) | $72.0 M(-1.0%) | $72.7 M(-1.1%) | $73.5 M(-1.0%) | $74.2 M(-0.2%) | $74.4 M(-1.5%) | $75.5 M(+0.8%) | $74.9 M(+0.4%) | $74.6 M(+2.9%) | $72.5 M(+6.1%) | $68.3 M(+5.2%) | $65.0 M(+7.0%) | $60.7 M(+3.3%) | $58.8 M(+1.9%) | $57.7 M(+1.9%) | $56.6 M(+1.8%) | $55.6 M(+1.4%) | $54.8 M(+1.2%) | $54.2 M(+1.4%) | $53.5 M(+1.5%) | $52.7 M(+1.2%) | $52.1 M(+0.3%) | $51.9 M(+0.7%) | $51.5 M(+1.3%) | $50.9 M(+2.0%) | $49.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | $6.7 M(-3.5%) | $7.0 M(-0.1%) | $7.0 M(-16.8%) | $8.4 M(+12.0%) | $7.5 M(+4.1%) | $7.2 M(-2.1%) | $7.4 M(+1.2%) | $7.3 M(+1.3%) | $7.2 M(+3.8%) | $6.9 M(-3.6%) | $7.2 M(-1.1%) | $7.3 M(+4.0%) | $7.0 M(-4.0%) | $7.3 M(-1.7%) | $7.4 M(+4.7%) | $7.1 M(-0.4%) | $7.1 M(+5.3%) | $6.7 M(+5.7%) | $6.4 M(+20.5%) | $5.3 M(-11.2%) | $6.0 M(+4.4%) | $5.7 M(-26.7%) | $7.8 M(+27.7%) | $6.1 M(+4.2%) | $5.8 M(-4.3%) | $6.1 M(-3.3%) | $6.3 M(+14.1%) | $5.5 M(-7.0%) | $6.0 M(+4.1%) | $5.7 M(-1.1%) | $5.8 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 | $4.6 M(+0.5%) | $4.6 M(-1.2%) | $4.6 M(+3.9%) | $4.5 M(+159.9%) | -$7.4 M(-388.6%) | $2.6 M(+1.2%) | $2.5 M(-22.1%) | $3.3 M(-30.8%) | $4.7 M(-4.1%) | $4.9 M(+9.8%) | $4.5 M(-32.1%) | $6.6 M(+10.3%) | $6.0 M(+3.4%) | $5.8 M(+18.5%) | $4.9 M(-16.2%) | $5.8 M(+12.7%) | $5.2 M(+4.5%) | $5.0 M(+51.1%) | $3.3 M(+278.1%) | $868.0 K(-78.7%) | $4.1 M(+5.4%) | $3.9 M(+9.7%) | $3.5 M(-24.6%) | $4.7 M(+78.2%) | $2.6 M(-15.5%) | $3.1 M(+6.6%) | $2.9 M(+39.1%) | $2.1 M(+188.1%) | -$2.4 M(-234.3%) | $1.8 M(-8.0%) | $1.9 M(-8.6%) | $2.1 M | |
TTM Net Income | $18.3 M(+193.7%) | $6.2 M(+47.3%) | $4.2 M(+97.2%) | $2.1 M(+124.0%) | $956.0 K(-92.7%) | $13.1 M(-15.2%) | $15.5 M(-11.1%) | $17.4 M(-16.1%) | $20.8 M(-5.7%) | $22.0 M(-3.8%) | $22.9 M(-1.7%) | $23.3 M(+3.4%) | $22.5 M(+3.7%) | $21.7 M(+4.0%) | $20.9 M(+8.4%) | $19.3 M(+34.8%) | $14.3 M(+8.5%) | $13.2 M(+9.1%) | $12.1 M(-1.9%) | $12.3 M(-23.6%) | $16.1 M(+9.9%) | $14.7 M(+5.5%) | $13.9 M(+4.6%) | $13.3 M(+24.0%) | $10.7 M(+87.2%) | $5.7 M(+30.3%) | $4.4 M(+29.0%) | $3.4 M(-0.3%) | $3.4 M(-56.1%) | $7.8 M(-1.5%) | $7.9 M(+6.9%) | $7.4 M | |
Net Margin | 24.4%(-3.5%) | 25.3%(-1.0%) | 25.5%(+1.7%) | 25.1%(+121.7%) | -115.7%(-806.9%) | 16.4%(+1.5%) | 16.1%(-15.5%) | 19.1%(-26.9%) | 26.1%(-1.7%) | 26.6%(+7.5%) | 24.7%(-33.2%) | 37.0%(+16.6%) | 31.7%(+5.5%) | 30.1%(+12.6%) | 26.7%(-13.3%) | 30.8%(+8.7%) | 28.3%(+8.3%) | 26.1%(+29.0%) | 20.3%(+245.7%) | 5.9%(-78.5%) | 27.2%(+3.9%) | 26.2%(+6.2%) | 24.6%(-27.5%) | 34.0%(+80.1%) | 18.9%(-16.4%) | 22.6%(+5.1%) | 21.5%(+34.4%) | 16.0%(+188.5%) | -18.1%(-232.3%) | 13.7%(-8.1%) | 14.8%(-8.8%) | 16.3% | |
EBIT | $14.2 M(-5.9%) | $15.1 M(+0.5%) | $15.0 M(+2.2%) | $14.7 M(+4562.4%) | -$330.0 K(-102.8%) | $11.8 M(+9.4%) | $10.8 M(-1.5%) | $11.0 M(+7.2%) | $10.2 M(+15.1%) | $8.9 M(+26.2%) | $7.0 M(-25.3%) | $9.4 M(+4.9%) | $9.0 M(+4.1%) | $8.6 M(+13.8%) | $7.6 M(-14.8%) | $8.9 M(+8.0%) | $8.2 M(+0.2%) | $8.2 M(+28.3%) | $6.4 M(+48.9%) | $4.3 M(-48.5%) | $8.4 M(-0.2%) | $8.4 M(-0.1%) | $8.4 M(-16.5%) | $10.0 M(+45.6%) | $6.9 M(-1.3%) | $7.0 M(+9.3%) | $6.4 M(+20.8%) | $5.3 M(+6.7%) | $5.0 M(+3.4%) | $4.8 M(+0.7%) | $4.8 M(-0.9%) | $4.8 M | |
TTM EBIT | $59.1 M(+32.7%) | $44.6 M(+8.0%) | $41.3 M(+11.5%) | $37.0 M(+11.3%) | $33.3 M(-24.1%) | $43.8 M(+7.2%) | $40.9 M(+10.1%) | $37.1 M(+4.3%) | $35.6 M(+3.6%) | $34.3 M(+0.7%) | $34.1 M(-1.6%) | $34.6 M(+1.5%) | $34.1 M(+2.2%) | $33.4 M(+1.2%) | $33.0 M(+3.7%) | $31.8 M(+16.9%) | $27.2 M(-0.4%) | $27.3 M(-0.5%) | $27.5 M(-6.7%) | $29.4 M(-16.3%) | $35.2 M(+4.4%) | $33.7 M(+4.3%) | $32.3 M(+6.6%) | $30.3 M(+18.6%) | $25.6 M(+8.2%) | $23.6 M(+10.2%) | $21.4 M(+8.2%) | $19.8 M(+2.5%) | $19.3 M(+2.2%) | $18.9 M(+2.4%) | $18.5 M(+7.2%) | $17.2 M | |
EBITDA | - | $15.6 M(+0.6%) | $15.5 M(+2.1%) | $15.2 M(+8941.1%) | $168.0 K(-98.6%) | $12.4 M(+8.9%) | $11.3 M(-1.4%) | $11.5 M(+7.0%) | $10.8 M(+14.2%) | $9.4 M(+24.2%) | $7.6 M(-24.0%) | $10.0 M(+4.5%) | $9.5 M(+3.6%) | $9.2 M(+12.8%) | $8.2 M(-13.9%) | $9.5 M(+7.5%) | $8.8 M(+0.3%) | $8.8 M(+26.1%) | $7.0 M(+43.2%) | $4.9 M(-45.4%) | $8.9 M(+0.1%) | $8.9 M(+0.3%) | $8.9 M(-15.4%) | $10.5 M(+42.5%) | $7.4 M(-0.8%) | $7.4 M(+8.7%) | $6.8 M(+19.4%) | $5.7 M(+8.2%) | $5.3 M(-0.5%) | $5.3 M(+3.0%) | $5.2 M(-2.2%) | $5.3 M | |
TTM EBITDA | - | $46.5 M(+7.5%) | $43.2 M(+10.7%) | $39.0 M(+10.4%) | $35.4 M(-23.0%) | $45.9 M(+6.8%) | $43.0 M(+9.6%) | $39.3 M(+4.0%) | $37.7 M(+3.3%) | $36.5 M(+0.6%) | $36.3 M(-1.6%) | $36.9 M(+1.4%) | $36.4 M(+2.0%) | $35.7 M(+1.2%) | $35.3 M(+3.5%) | $34.1 M(+15.7%) | $29.5 M(-0.3%) | $29.6 M(-0.4%) | $29.7 M(-6.1%) | $31.6 M(-15.1%) | $37.2 M(+4.3%) | $35.7 M(+4.3%) | $34.2 M(+6.4%) | $32.1 M(+17.5%) | $27.4 M(+8.2%) | $25.3 M(+9.1%) | $23.2 M(+7.8%) | $21.5 M(+2.1%) | $21.1 M(+2.0%) | $20.6 M(+2.5%) | $20.1 M(+6.1%) | $19.0 M | |
Selling, General & Administrative Expenses | - | $6.7 M(-3.5%) | $7.0 M(-0.1%) | $7.0 M(-16.8%) | $8.4 M(+12.0%) | $7.5 M(+4.1%) | $7.2 M(-2.1%) | $7.4 M(+1.2%) | $7.3 M(+1.3%) | $7.2 M(+3.8%) | $6.9 M(-3.6%) | $7.2 M(-1.1%) | $7.3 M(+4.0%) | $7.0 M(-4.0%) | $7.3 M(-1.7%) | $7.4 M(+4.7%) | $7.1 M(-0.4%) | $7.1 M(+5.3%) | $6.7 M(+5.7%) | $6.4 M(+20.5%) | $5.3 M(-9.5%) | $5.8 M(+2.5%) | $5.7 M(+0.0%) | $5.7 M(-6.4%) | $6.1 M(+4.2%) | $5.8 M(-4.3%) | $6.1 M(-3.3%) | $6.3 M(+14.1%) | $5.5 M(-7.0%) | $6.0 M(+4.1%) | $5.7 M(-1.1%) | $5.8 M | |
TTM SGA | - | $29.1 M(-2.5%) | $29.9 M(-0.7%) | $30.1 M(-1.2%) | $30.5 M(+3.8%) | $29.3 M(+1.1%) | $29.0 M(+1.0%) | $28.7 M(+0.6%) | $28.6 M(+0.1%) | $28.5 M(+0.7%) | $28.3 M(-1.2%) | $28.7 M(-0.7%) | $28.9 M(+0.7%) | $28.7 M(-0.4%) | $28.8 M(+1.9%) | $28.3 M(+3.7%) | $27.2 M(+6.9%) | $25.5 M(+5.1%) | $24.2 M(+4.5%) | $23.2 M(+3.0%) | $22.5 M(-3.4%) | $23.3 M(+0.0%) | $23.3 M(-1.7%) | $23.7 M(-2.5%) | $24.3 M(+2.3%) | $23.8 M(-0.5%) | $23.9 M(+1.6%) | $23.5 M(+2.3%) | $23.0 M(+0.4%) | $22.9 M(+1.8%) | $22.5 M(-0.1%) | $22.5 M | |
Depreciation And Amortization | - | $488.0 K(+5.6%) | $462.0 K(-0.2%) | $463.0 K(-7.0%) | $498.0 K(-6.6%) | $533.0 K(-0.4%) | $535.0 K(-0.9%) | $540.0 K(+2.7%) | $526.0 K(-1.1%) | $532.0 K(-1.1%) | $538.0 K(-1.3%) | $545.0 K(-2.0%) | $556.0 K(-2.8%) | $572.0 K(-0.9%) | $577.0 K(-0.2%) | $578.0 K(0%) | $578.0 K(+2.1%) | $566.0 K(+1.3%) | $559.0 K(-0.5%) | $562.0 K(+0.9%) | $557.0 K(+3.7%) | $537.0 K(+6.5%) | $504.0 K(+8.6%) | $464.0 K(-2.5%) | $476.0 K(+7.2%) | $444.0 K(+0.5%) | $442.0 K(+1.6%) | $435.0 K(+29.5%) | $336.0 K(-36.0%) | $525.0 K(+30.9%) | $401.0 K(-15.2%) | $473.0 K | |
TTM D&A | - | $1.9 M(-2.3%) | $2.0 M(-3.6%) | $2.0 M(-3.7%) | $2.1 M(-1.3%) | $2.1 M(+0.1%) | $2.1 M(-0.1%) | $2.1 M(-0.2%) | $2.1 M(-1.4%) | $2.2 M(-1.8%) | $2.2 M(-1.7%) | $2.3 M(-1.4%) | $2.3 M(-0.9%) | $2.3 M(+0.3%) | $2.3 M(+0.8%) | $2.3 M(+0.7%) | $2.3 M(+0.9%) | $2.2 M(+1.3%) | $2.2 M(+2.5%) | $2.2 M(+4.8%) | $2.1 M(+4.1%) | $2.0 M(+4.9%) | $1.9 M(+3.4%) | $1.8 M(+1.6%) | $1.8 M(+8.4%) | $1.7 M(-4.7%) | $1.7 M(+2.4%) | $1.7 M(-2.2%) | $1.7 M(-0.8%) | $1.7 M(+3.3%) | $1.7 M(-4.3%) | $1.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.1 M(+0.3%) | $1.1 M(+1.6%) | $1.0 M(+6.9%) | $966.0 K(+142.7%) | -$2.3 M(-554.2%) | $498.0 K(-6.2%) | $531.0 K(-25.1%) | $709.0 K(+0.6%) | $705.0 K(-37.7%) | $1.1 M(+16.5%) | $971.0 K(-36.6%) | $1.5 M(-11.1%) | $1.7 M(+21.6%) | $1.4 M(+18.2%) | $1.2 M(-11.6%) | $1.4 M(+20.8%) | $1.1 M(-2.6%) | $1.2 M(+53.7%) | $750.0 K(+377.7%) | $157.0 K(-83.3%) | $941.0 K(-1.4%) | $954.0 K(+14.0%) | $837.0 K(-23.3%) | $1.1 M(+86.5%) | $585.0 K(+31.2%) | $446.0 K(+98.2%) | $225.0 K(-45.3%) | $411.0 K(-91.8%) | $5.0 M(+487.8%) | $847.0 K(-13.8%) | $983.0 K(-10.1%) | $1.1 M | |
TTM Income Tax | $4.1 M(+421.2%) | $787.0 K(+234.9%) | $235.0 K(+188.0%) | -$267.0 K(+49.0%) | -$524.0 K(-121.5%) | $2.4 M(-20.6%) | $3.1 M(-12.5%) | $3.5 M(-18.9%) | $4.3 M(-19.0%) | $5.4 M(-5.1%) | $5.6 M(-3.9%) | $5.9 M(+3.0%) | $5.7 M(+11.8%) | $5.1 M(+5.5%) | $4.8 M(+10.2%) | $4.4 M(+37.7%) | $3.2 M(+6.1%) | $3.0 M(+7.1%) | $2.8 M(-3.0%) | $2.9 M(-24.4%) | $3.8 M(+10.3%) | $3.5 M(+17.2%) | $3.0 M(+26.1%) | $2.3 M(+40.8%) | $1.7 M(-72.5%) | $6.1 M(-6.2%) | $6.5 M(-10.5%) | $7.2 M(-8.6%) | $7.9 M(+98.7%) | $4.0 M(-3.8%) | $4.1 M(+6.5%) | $3.9 M | |
PE Ratio | 12.4(-55.4%) | 27.8(-15.7%) | 33.0(-51.5%) | 68.1(-62.4%) | 181.2(+1978.1%) | 8.7(+7.0%) | 8.2(-9.9%) | 9.1(+27.3%) | 7.1(+5.0%) | 6.8(-11.3%) | 7.6(+6.3%) | 7.2(-6.1%) | 7.7(+7.8%) | 7.1(-3.1%) | 7.3(-0.8%) | 7.4(-28.3%) | 10.3(+6.5%) | 9.7(-12.3%) | 11.0(+9.1%) | 10.1(-5.9%) | 10.8(-2.5%) | 11.0(-15.8%) | 13.1(+10.0%) | 11.9(-10.5%) | 13.3(-50.6%) | 26.9(-20.1%) | 33.7(-13.6%) | 39.0(-1.2%) | 39.5(+126.1%) | 17.5(+0.2%) | 17.4(-7.5%) | 18.9 | |
PS Ratio | 3.1(+7.3%) | 2.9(+21.4%) | 2.4(-7.4%) | 2.6(-20.7%) | 3.2(+89.5%) | 1.7(-6.0%) | 1.8(-17.3%) | 2.2(+8.4%) | 2.0(+1.0%) | 2.0(-10.3%) | 2.2(0%) | 2.2(-1.3%) | 2.3(+10.7%) | 2.0(+4.6%) | 2.0(+1.0%) | 1.9(-10.2%) | 2.2(+9.6%) | 2.0(-6.2%) | 2.1(-0.5%) | 2.1(-29.7%) | 3.0(+4.9%) | 2.9(-9.2%) | 3.1(+9.4%) | 2.9(+9.5%) | 2.6(-9.0%) | 2.9(+6.6%) | 2.7(+5.0%) | 2.6(-1.1%) | 2.6(-0.8%) | 2.6(+1.1%) | 2.6(-6.5%) | 2.8 |
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 | - | $9.1 M(+2.1%) | $8.9 M(+59.5%) | $5.6 M(+6.0%) | $5.3 M(+16.8%) | $4.5 M(+3.0%) | $4.4 M(+29.4%) | $3.4 M(-44.5%) | $6.1 M(-20.0%) | $7.7 M(+264.9%) | $2.1 M(-52.4%) | $4.4 M(-58.8%) | $10.7 M(+64.2%) | $6.5 M(-30.9%) | $9.4 M(+165.3%) | $3.6 M(-68.1%) | $11.1 M(+21.4%) | $9.2 M(+637.0%) | $1.2 M(+329.7%) | -$542.0 K(-106.5%) | $8.3 M(+348.1%) | $1.8 M(-67.1%) | $5.6 M(+53.7%) | $3.7 M(-27.7%) | $5.1 M(+6.1%) | $4.8 M(+14.8%) | $4.1 M(+77.5%) | $2.3 M(-39.4%) | $3.9 M(+11.1%) | $3.5 M(+12.0%) | $3.1 M(+51.8%) | $2.0 M | |
TTM CFO | - | $28.9 M(+18.9%) | $24.4 M(+22.9%) | $19.8 M(+12.5%) | $17.6 M(-4.5%) | $18.4 M(-14.5%) | $21.6 M(+11.9%) | $19.3 M(-5.0%) | $20.3 M(-18.4%) | $24.9 M(+4.8%) | $23.7 M(-23.6%) | $31.1 M(+2.8%) | $30.2 M(-1.4%) | $30.6 M(-8.0%) | $33.3 M(+32.6%) | $25.1 M(+19.5%) | $21.0 M(+15.8%) | $18.2 M(+67.7%) | $10.8 M(-28.8%) | $15.2 M(-21.6%) | $19.4 M(+19.9%) | $16.2 M(-15.3%) | $19.1 M(+8.3%) | $17.6 M(+8.1%) | $16.3 M(+7.9%) | $15.1 M(+9.3%) | $13.8 M(+8.2%) | $12.8 M(+2.4%) | $12.5 M(-4.3%) | $13.0 M(-5.8%) | $13.8 M(+15.5%) | $12.0 M | |
Cash From Investing | - | $20.0 M(+57.3%) | $12.7 M(+198.0%) | -$13.0 M(-115.8%) | $82.2 M(+474.4%) | $14.3 M(+174.2%) | -$19.3 M(+16.3%) | -$23.1 M(+12.1%) | -$26.2 M(+55.8%) | -$59.3 M(+32.5%) | -$87.8 M(-165.0%) | -$33.1 M(+32.5%) | -$49.1 M(-940.4%) | $5.8 M(+111.3%) | -$51.8 M(-60.0%) | -$32.4 M(-62.7%) | -$19.9 M(-379.4%) | $7.1 M(+107.7%) | -$92.5 M(-169.6%) | -$34.3 M(-164.9%) | -$12.9 M(-132.9%) | $39.3 M(+788.2%) | $4.4 M(+130.4%) | -$14.5 M(+37.7%) | -$23.3 M(-25.3%) | -$18.6 M(+34.7%) | -$28.6 M(-255.1%) | -$8.0 M(+82.4%) | -$45.6 M(-634.8%) | -$6.2 M(+75.5%) | -$25.3 M(+29.4%) | -$35.8 M | |
TTM CFI | - | $102.0 M(+5.9%) | $96.3 M(+49.8%) | $64.3 M(+18.6%) | $54.2 M(+199.9%) | -$54.2 M(+57.6%) | -$127.9 M(+34.9%) | -$196.4 M(+4.9%) | -$206.5 M(+10.0%) | -$229.5 M(-39.7%) | -$164.3 M(-28.1%) | -$128.3 M(-0.6%) | -$127.5 M(-29.7%) | -$98.3 M(-1.3%) | -$97.0 M(+29.5%) | -$137.7 M(+1.4%) | -$139.6 M(-5.3%) | -$132.6 M(-32.1%) | -$100.4 M(-2780.6%) | -$3.5 M(-121.4%) | $16.3 M(+177.1%) | $5.9 M(+111.3%) | -$52.1 M(+38.8%) | -$85.1 M(-8.3%) | -$78.6 M(+22.1%) | -$100.8 M(-14.1%) | -$88.4 M(-3.8%) | -$85.1 M(+24.6%) | -$112.9 M(-21.8%) | -$92.7 M(+6.4%) | -$99.1 M(+10.9%) | -$111.2 M | |
Cash From Financing | - | -$50.8 M(-574.7%) | $10.7 M(+125.1%) | -$42.6 M(-94.3%) | -$21.9 M(-40.1%) | -$15.6 M(-371.0%) | $5.8 M(+119.0%) | -$30.3 M(-148.5%) | $62.4 M(-3.7%) | $64.8 M(+2.2%) | $63.5 M(+178.7%) | -$80.7 M(-194.8%) | $85.1 M(+247.7%) | $24.5 M(+187.8%) | -$27.9 M(-479.4%) | -$4.8 M(-108.0%) | $59.8 M(+376.9%) | -$21.6 M(-114.3%) | $150.6 M(+370.4%) | $32.0 M(-16.6%) | $38.4 M(+249.8%) | -$25.6 M(+64.3%) | -$71.9 M(-220.8%) | $59.5 M(+152.7%) | $23.6 M(+24639.6%) | -$96.0 K(+98.5%) | -$6.2 M(-125.7%) | $24.2 M(-45.1%) | $44.2 M(+2316.3%) | $1.8 M(-97.0%) | $60.4 M(+94.8%) | $31.0 M | |
TTM CFF | - | -$104.6 M(-50.6%) | -$69.4 M(+6.6%) | -$74.4 M(-19.8%) | -$62.1 M(-378.7%) | $22.3 M(-78.3%) | $102.7 M(-36.0%) | $160.4 M(+45.8%) | $110.1 M(-17.1%) | $132.7 M(+43.7%) | $92.3 M(+8892.1%) | $1.0 M(-98.7%) | $76.9 M(+49.1%) | $51.5 M(+837.4%) | $5.5 M(-97.0%) | $184.0 M(-16.7%) | $220.8 M(+10.7%) | $199.4 M(+2.1%) | $195.4 M(+820.3%) | -$27.1 M(-7072.2%) | $389.0 K(+102.7%) | -$14.4 M(-230.1%) | $11.1 M(-85.5%) | $76.8 M(+85.1%) | $41.5 M(-33.2%) | $62.1 M(-3.0%) | $64.0 M(-51.0%) | $130.6 M(-4.9%) | $137.3 M(+34.3%) | $102.2 M(-7.5%) | $110.5 M(+37.0%) | $80.7 M | |
Free Cash Flow | - | $8.1 M(-3.2%) | $8.4 M(+66.0%) | $5.1 M(+10.6%) | $4.6 M(+13.0%) | $4.0 M(+9.0%) | $3.7 M(+17.3%) | $3.2 M(-47.1%) | $6.0 M(-12.8%) | $6.9 M(+269.2%) | $1.9 M(-37.8%) | $3.0 M(-71.6%) | $10.5 M(+66.2%) | $6.3 M(-32.0%) | $9.3 M(+172.5%) | $3.4 M(-67.6%) | $10.6 M(+20.9%) | $8.7 M(+971.0%) | $815.0 K(+189.5%) | -$911.0 K(-111.4%) | $8.0 M(+615.5%) | $1.1 M(-79.3%) | $5.4 M(+101.8%) | $2.7 M(-34.6%) | $4.1 M(-0.6%) | $4.1 M(+8.1%) | $3.8 M(+97.0%) | $1.9 M(-46.4%) | $3.6 M(+8.8%) | $3.3 M(+28.3%) | $2.6 M(+52.6%) | $1.7 M | |
TTM FCF | - | $26.2 M(+18.5%) | $22.1 M(+26.9%) | $17.4 M(+12.2%) | $15.5 M(-8.4%) | $16.9 M(-14.3%) | $19.7 M(+10.4%) | $17.9 M(+1.0%) | $17.7 M(-20.4%) | $22.3 M(+2.5%) | $21.7 M(-25.6%) | $29.2 M(-1.5%) | $29.6 M(-0.1%) | $29.6 M(-7.5%) | $32.0 M(+36.2%) | $23.5 M(+22.6%) | $19.2 M(+15.3%) | $16.6 M(+84.3%) | $9.0 M(-33.7%) | $13.6 M(-20.9%) | $17.2 M(+29.4%) | $13.3 M(-18.4%) | $16.3 M(+10.8%) | $14.7 M(+5.3%) | $14.0 M(+3.6%) | $13.5 M(+6.3%) | $12.7 M(+10.7%) | $11.5 M(+2.2%) | $11.2 M(-3.6%) | $11.6 M(-5.5%) | $12.3 M(+15.9%) | $10.6 M | |
CAPEX | - | $990.0 K(+84.0%) | $538.0 K(-1.1%) | $544.0 K(-23.7%) | $713.0 K(+48.9%) | $479.0 K(-29.5%) | $679.0 K(+200.4%) | $226.0 K(+69.9%) | $133.0 K(-83.0%) | $780.0 K(+230.5%) | $236.0 K(-83.3%) | $1.4 M(+753.6%) | $166.0 K(-6.7%) | $178.0 K(+58.9%) | $112.0 K(-17.0%) | $135.0 K(-76.8%) | $582.0 K(+30.2%) | $447.0 K(+4.0%) | $430.0 K(+16.5%) | $369.0 K(+39.3%) | $265.0 K(-63.5%) | $727.0 K(+254.6%) | $205.0 K(-78.9%) | $971.0 K(+2.0%) | $952.0 K(+48.8%) | $640.0 K(+92.2%) | $333.0 K(-17.0%) | $401.0 K(+61.0%) | $249.0 K(+61.7%) | $154.0 K(-70.1%) | $515.0 K(+48.0%) | $348.0 K | |
TTM CAPEX | - | $2.8 M(+22.5%) | $2.3 M(-5.8%) | $2.4 M(+15.2%) | $2.1 M(+38.2%) | $1.5 M(-16.6%) | $1.8 M(+32.2%) | $1.4 M(-46.4%) | $2.6 M(-1.3%) | $2.6 M(+30.1%) | $2.0 M(+6.6%) | $1.9 M(+216.9%) | $591.0 K(-41.3%) | $1.0 M(-21.1%) | $1.3 M(-19.9%) | $1.6 M(-12.8%) | $1.8 M(+21.0%) | $1.5 M(-15.6%) | $1.8 M(+14.4%) | $1.6 M(-27.8%) | $2.2 M(-24.1%) | $2.9 M(+3.1%) | $2.8 M(-4.4%) | $2.9 M(+24.5%) | $2.3 M(+43.3%) | $1.6 M(+42.7%) | $1.1 M(-13.8%) | $1.3 M(+4.2%) | $1.3 M(-9.4%) | $1.4 M(-8.8%) | $1.5 M(+12.6%) | $1.4 M | |
Dividends Paid | - | $1.3 M(+11.3%) | $1.2 M(-0.3%) | $1.2 M(0%) | $1.2 M(+4.0%) | $1.2 M(0%) | $1.2 M(+0.1%) | $1.1 M(-0.2%) | $1.2 M(+4.3%) | $1.1 M(+11.6%) | $990.0 K(-0.3%) | $993.0 K(+0.1%) | $992.0 K(+4.0%) | $954.0 K(+15.2%) | $828.0 K(-1.7%) | $842.0 K(+8.2%) | $778.0 K(+3.9%) | $749.0 K(-0.1%) | $750.0 K(-0.4%) | $753.0 K(0%) | $753.0 K(+4.0%) | $724.0 K(+19.9%) | $604.0 K(+0.2%) | $603.0 K(0%) | $603.0 K(+4.2%) | $579.0 K(+43.0%) | $405.0 K(-0.3%) | $406.0 K(-0.3%) | $407.0 K(+3.6%) | $393.0 K(+16.3%) | $338.0 K(+0.6%) | $336.0 K | |
TTM Dividends Paid | - | $4.9 M(+3.8%) | $4.7 M(+0.9%) | $4.7 M(+1.0%) | $4.6 M(+1.0%) | $4.6 M(+1.0%) | $4.6 M(+3.7%) | $4.4 M(+3.7%) | $4.2 M(+3.9%) | $4.1 M(+3.8%) | $3.9 M(+4.3%) | $3.8 M(+4.2%) | $3.6 M(+6.3%) | $3.4 M(+6.4%) | $3.2 M(+2.5%) | $3.1 M(+2.9%) | $3.0 M(+0.8%) | $3.0 M(+0.8%) | $3.0 M(+5.2%) | $2.8 M(+5.6%) | $2.7 M(+5.9%) | $2.5 M(+6.1%) | $2.4 M(+9.1%) | $2.2 M(+9.9%) | $2.0 M(+10.9%) | $1.8 M(+11.6%) | $1.6 M(+4.3%) | $1.5 M(+4.8%) | $1.5 M(+9.3%) | $1.3 M(+9.8%) | $1.2 M(+5.8%) | $1.2 M | |
TTM Dividend Per Share | $0.72(0%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+1.0%) | $0.67(+1.0%) | $0.67(+1.0%) | $0.66(+1.0%) | $0.65(+3.9%) | $0.63(+4.1%) | $0.60(+4.3%) | $0.58(+4.5%) | $0.55(+4.3%) | $0.53(+4.5%) | $0.51(+6.7%) | $0.48(+7.2%) | $0.44(+3.0%) | $0.43(+3.1%) | $0.42(+1.0%) | $0.41(+2.0%) | $0.41(+5.3%) | $0.39(+5.6%) | $0.37(+5.9%) | $0.35(+5.0%) | $0.33(+8.9%) | $0.30(+9.8%) | $0.28(+10.8%) | $0.25(+12.2%) | $0.22(+4.6%) | $0.21(+4.8%) | $0.20(+9.4%) | $0.18(+10.3%) | $0.17 | |
TTM Dividend Yield | 2.2%(-22.9%) | 2.9%(-18.6%) | 3.5%(+6.3%) | 3.3%(+25.7%) | 2.6%(-35.4%) | 4.1%(+11.4%) | 3.7%(+26.5%) | 2.9%(-3.3%) | 3.0%(+4.5%) | 2.9%(+22.0%) | 2.4%(-0.4%) | 2.4%(+6.8%) | 2.2%(-6.7%) | 2.4%(+5.8%) | 2.3%(-0.4%) | 2.3%(+6.1%) | 2.1%(-10.9%) | 2.4%(+4.8%) | 2.3%(-5.0%) | 2.4%(+46.3%) | 1.6%(-1.2%) | 1.7%(+19.4%) | 1.4%(-9.2%) | 1.5%(-1.3%) | 1.6%(+18.3%) | 1.3%(+6.5%) | 1.2%(+1.6%) | 1.2%(+5.2%) | 1.1%(+4.5%) | 1.1%(+11.1%) | 1.0%(+11.2%) | 0.9% | |
Payout Ratio | - | 29.1%(+12.7%) | 25.8%(-4.0%) | 26.9%(+267.0%) | -16.1%(-136.0%) | 44.6%(-1.1%) | 45.1%(+28.4%) | 35.2%(+44.2%) | 24.4%(+8.7%) | 22.4%(+1.7%) | 22.1%(+46.8%) | 15.0%(-9.3%) | 16.6%(+0.6%) | 16.5%(-2.8%) | 16.9%(+17.4%) | 14.4%(-3.9%) | 15.0%(-0.6%) | 15.1%(-33.9%) | 22.9%(-73.7%) | 86.8%(+368.7%) | 18.5%(-1.3%) | 18.8%(+9.3%) | 17.2%(+32.8%) | 12.9%(-43.9%) | 23.0%(+23.2%) | 18.7%(+34.2%) | 13.9%(-28.3%) | 19.4%(+213.2%) | -17.2%(-177.1%) | 22.3%(+26.4%) | 17.6%(+10.1%) | 16.0% |