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 | $2.4 B(+0.5%) | $2.4 B(-0.6%) | $2.4 B(+0.3%) | $2.4 B(+0.1%) | $2.4 B(-0.3%) | $2.4 B(-0.7%) | $2.4 B(-0.1%) | $2.4 B(-0.7%) | $2.4 B(+0.2%) | $2.4 B(+15.1%) | $2.1 B(+1.1%) | $2.1 B(-0.8%) | $2.1 B(+0.5%) | $2.1 B(+16.3%) | $1.8 B(+1.7%) | $1.8 B(+17.9%) | $1.5 B(+27.2%) | $1.2 B(+9.1%) | $1.1 B(+44.9%) | $745.9 M(+19.7%) | $623.1 M(+44.7%) | $430.7 M(+2.5%) | $420.4 M(+49.4%) | $281.5 M(+69.3%) | $166.2 M(+2.8%) | $161.7 M(+1.8%) | $158.9 M(+98.5%) | $80.0 M(+14.1%) | $70.1 M(+9.8%) | $63.9 M(+0.6%) | $63.5 M | |
Current Assets | $169.1 M(+18.4%) | $142.8 M(-18.6%) | $175.5 M(+7.2%) | $163.7 M(+16.9%) | $140.0 M(+21.8%) | $115.0 M(+99.9%) | $57.5 M(-46.0%) | $106.6 M(+10.8%) | $96.2 M(+51.1%) | $63.7 M(+5.1%) | $60.5 M(-39.0%) | $99.3 M(-27.1%) | $136.2 M(-16.1%) | $162.3 M(+32.9%) | $122.1 M(-3.1%) | $126.0 M(-79.4%) | $612.3 M(+59.1%) | $384.9 M(-4.8%) | $404.2 M(+244.5%) | $117.3 M(-63.1%) | $318.1 M(+62.1%) | $196.2 M(-23.6%) | $257.0 M(+1869.0%) | $13.1 M(-77.1%) | $57.0 M(-27.5%) | $78.6 M(-14.2%) | $91.6 M(+678.9%) | $11.8 M(-50.1%) | $23.6 M(-9.4%) | $26.0 M(-22.6%) | $33.6 M | |
Non Current Assets | $2.2 B(-0.7%) | $2.2 B(+0.8%) | $2.2 B(-0.1%) | $2.2 B(-1.0%) | $2.2 B(-1.4%) | $2.3 B(-3.2%) | $2.4 B(+2.1%) | $2.3 B(-1.1%) | $2.3 B(-1.2%) | $2.4 B(+15.4%) | $2.0 B(+3.1%) | $2.0 B(+1.0%) | $2.0 B(+1.9%) | $1.9 B(+15.1%) | $1.7 B(+2.0%) | $1.6 B(+85.0%) | $887.6 M(+11.8%) | $794.3 M(+17.4%) | $676.3 M(+7.6%) | $628.5 M(+106.0%) | $305.1 M(+30.1%) | $234.5 M(+43.5%) | $163.5 M(-39.1%) | $268.4 M(+145.8%) | $109.2 M(+31.4%) | $83.1 M(+23.4%) | $67.3 M(-1.4%) | $68.3 M(+46.5%) | $46.6 M(+22.9%) | $37.9 M(+26.8%) | $29.9 M | |
Total Liabilities | $448.8 M(+2.7%) | $437.0 M(-1.6%) | $444.1 M(+1.4%) | $438.1 M(-0.6%) | $440.8 M(-0.5%) | $443.0 M(-2.6%) | $455.1 M(+0.5%) | $452.9 M(-2.3%) | $463.8 M(+3.1%) | $449.9 M(-2.5%) | $461.4 M(-2.4%) | $472.9 M(-20.0%) | $591.0 M(+2.6%) | $575.7 M(+105.4%) | $280.3 M(+15.3%) | $243.1 M(+5.8%) | $229.9 M(+9.9%) | $209.2 M(-5.6%) | $221.5 M(+11.9%) | $197.8 M(+14.1%) | $173.4 M(+5.4%) | $164.5 M(+8.2%) | $152.0 M(+785.3%) | $17.2 M(+13.6%) | $15.1 M(+49.5%) | $10.1 M(+40.8%) | $7.2 M(+10.9%) | $6.5 M(-36.4%) | $10.2 M(+158.8%) | $3.9 M(+36.2%) | $2.9 M | |
Current Liabilities | $140.1 M(+8.0%) | $129.7 M(-4.0%) | $135.1 M(+2.2%) | $132.2 M(-3.2%) | $136.6 M(-2.1%) | $139.5 M(-8.4%) | $152.2 M(+1.8%) | $149.5 M(-6.9%) | $160.7 M(+9.3%) | $147.0 M(-5.6%) | $155.8 M(+7.0%) | $145.6 M(-7.6%) | $157.7 M(+11.6%) | $141.3 M(-0.6%) | $142.1 M(+34.9%) | $105.4 M(+13.8%) | $92.6 M(+27.9%) | $72.4 M(-15.0%) | $85.1 M(+37.3%) | $62.0 M(+58.4%) | $39.1 M(+26.8%) | $30.9 M(+63.9%) | $18.8 M(+9.7%) | $17.2 M(+13.7%) | $15.1 M(+49.8%) | $10.1 M(+40.4%) | $7.2 M(+11.6%) | $6.4 M(-35.6%) | $10.0 M(+154.0%) | $3.9 M(+36.2%) | $2.9 M | |
Long Term Liabilities | $308.7 M(+0.5%) | $307.3 M(-0.6%) | $309.0 M(+1.0%) | $305.9 M(+0.6%) | $304.2 M(+0.2%) | $303.6 M(+0.2%) | $302.9 M(-0.2%) | $303.4 M(+0.1%) | $303.2 M(+0.1%) | $302.9 M(-0.9%) | $305.7 M(-6.6%) | $327.3 M(-24.5%) | $433.3 M(-0.3%) | $434.4 M(+214.3%) | $138.2 M(+0.3%) | $137.8 M(+0.3%) | $137.3 M(+0.3%) | $136.8 M(+0.3%) | $136.4 M(+0.4%) | $135.9 M(+1.2%) | $134.2 M(+0.4%) | $133.7 M(+0.3%) | $133.2 M(+100.0%) | $0.0(-100.0%) | $21.0 K(-32.3%) | $31.0 K(+100.0%) | $0.0(-100.0%) | $41.0 K(-78.4%) | $190.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $1.9 B(-0.0%) | $1.9 B(-0.4%) | $2.0 B(+0.1%) | $2.0 B(+0.2%) | $1.9 B(-0.2%) | $2.0 B(-0.3%) | $2.0 B(-0.2%) | $2.0 B(-0.3%) | $2.0 B(-0.5%) | $2.0 B(+20.0%) | $1.6 B(+2.2%) | $1.6 B(+6.7%) | $1.5 B(-0.3%) | $1.5 B(-0.2%) | $1.5 B(-0.5%) | $1.5 B(+20.1%) | $1.3 B(+30.9%) | $970.0 M(+12.9%) | $859.0 M(+56.8%) | $548.0 M(+21.8%) | $449.8 M(+69.0%) | $266.2 M(-0.8%) | $268.4 M(+1.6%) | $264.3 M(+74.9%) | $151.1 M(-0.3%) | $151.6 M(-0.1%) | $151.7 M(+106.3%) | $73.5 M(+22.7%) | $60.0 M(-0.0%) | $60.0 M(-1.1%) | $60.6 M | |
Book Value | $1.9 B(-0.5%) | $1.9 B(-0.4%) | $1.9 B(+0.1%) | $1.9 B(+0.2%) | $1.9 B(-0.2%) | $1.9 B(-0.3%) | $1.9 B(-0.2%) | $1.9 B(-0.3%) | $2.0 B(-0.5%) | $2.0 B(+20.2%) | $1.6 B(+2.2%) | $1.6 B(+6.7%) | $1.5 B(-0.3%) | $1.5 B(-0.2%) | $1.5 B(-0.5%) | $1.5 B(+20.3%) | $1.3 B(+31.4%) | $956.0 M(+13.1%) | $845.0 M(+58.2%) | $534.0 M(+22.5%) | $435.8 M(+72.8%) | $252.2 M(-0.9%) | $254.4 M(+1.6%) | $250.3 M(+82.6%) | $137.1 M(-0.4%) | $137.6 M(-0.1%) | $137.7 M(+131.3%) | $59.5 M(-0.7%) | $60.0 M(-0.0%) | $60.0 M(-1.1%) | $60.6 M | |
Working Capital | $29.1 M(+120.8%) | $13.2 M(-67.5%) | $40.4 M(+28.3%) | $31.5 M(+804.1%) | $3.5 M(+114.2%) | -$24.5 M(+74.1%) | -$94.7 M(-120.5%) | -$43.0 M(+33.4%) | -$64.4 M(+22.6%) | -$83.3 M(+12.5%) | -$95.2 M(-105.6%) | -$46.3 M(-116.0%) | -$21.4 M(-202.1%) | $21.0 M(+205.3%) | -$20.0 M(-196.7%) | $20.6 M(-96.0%) | $519.7 M(+66.3%) | $312.5 M(-2.0%) | $319.1 M(+476.7%) | $55.3 M(-80.2%) | $279.0 M(+68.7%) | $165.3 M(-30.6%) | $238.1 M(+5873.9%) | -$4.1 M(-109.8%) | $41.9 M(-38.9%) | $68.5 M(-18.8%) | $84.4 M(+1486.5%) | $5.3 M(-60.8%) | $13.6 M(-38.6%) | $22.1 M(-28.2%) | $30.7 M | |
Cash And Cash Equivalents | $147.1 M(+21.8%) | $120.8 M(-21.3%) | $153.5 M(+9.4%) | $140.2 M(+19.8%) | $117.0 M(+26.4%) | $92.6 M(+145.9%) | $37.7 M(-56.8%) | $87.1 M(+13.2%) | $76.9 M(+69.4%) | $45.4 M(+5.4%) | $43.1 M(-46.9%) | $81.1 M(-36.3%) | $127.3 M(-18.6%) | $156.3 M(+28.0%) | $122.1 M(-3.1%) | $126.0 M(-21.8%) | $161.1 M(+221.0%) | $50.2 M(-53.6%) | $108.3 M(+31.6%) | $82.2 M(-17.7%) | $99.9 M(+110.7%) | $47.4 M(-19.9%) | $59.2 M(+353.8%) | $13.1 M(-75.4%) | $53.0 M(+150.3%) | $21.2 M(-49.6%) | $42.1 M(+257.9%) | $11.8 M(-47.0%) | $22.2 M(-13.8%) | $25.8 M(-22.8%) | $33.4 M | |
Accounts Payable | $24.2 M(+48.4%) | $16.3 M(-28.0%) | $22.6 M(+7.7%) | $21.0 M(-20.3%) | $26.4 M(-11.9%) | $29.9 M(-29.6%) | $42.5 M(+6.2%) | $40.0 M(-17.3%) | $48.3 M(+28.4%) | $37.6 M(-28.7%) | $52.8 M(-2.2%) | $54.0 M(-23.0%) | $70.1 M(+7.0%) | $65.5 M(-4.2%) | $68.4 M(+66.3%) | $41.1 M(+28.9%) | $31.9 M(+22.7%) | $26.0 M(-38.8%) | $42.5 M(+49.7%) | $28.4 M(+106.5%) | $13.7 M(+10.8%) | $12.4 M(+180.4%) | $4.4 M(+0.6%) | $4.4 M(-20.3%) | $5.5 M(+89.8%) | $2.9 M(+427.8%) | $551.0 K(-49.1%) | $1.1 M(-83.4%) | $6.5 M(+1056.0%) | $563.0 K(+63.7%) | $344.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $297.5 M(+0.1%) | $297.1 M(+0.1%) | $296.8 M(-1.4%) | $300.9 M(+0.1%) | $300.5 M(+0.1%) | $300.2 M(+0.1%) | $299.8 M(-0.6%) | $301.5 M(+0.1%) | $301.2 M(+0.1%) | $300.9 M(-0.9%) | $303.5 M(-6.9%) | $326.1 M(-24.5%) | $431.9 M(+0.2%) | $431.2 M(+212.0%) | $138.2 M(+1.1%) | $136.7 M(-0.4%) | $137.3 M(+0.3%) | $136.8 M(+0.3%) | $136.4 M(+0.4%) | $135.9 M(+1.3%) | $134.2 M(+0.4%) | $133.7 M(+0.3%) | $133.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $297.5 M(+0.1%) | $297.1 M(+0.1%) | $296.8 M(-1.4%) | $300.9 M(+0.1%) | $300.5 M(+0.1%) | $300.2 M(+0.1%) | $299.8 M(-0.6%) | $301.5 M(+0.1%) | $301.2 M(+0.1%) | $300.9 M(-0.9%) | $303.5 M(-6.9%) | $326.1 M(-24.5%) | $431.9 M(+0.2%) | $431.2 M(+212.0%) | $138.2 M(+1.1%) | $136.7 M(-0.4%) | $137.3 M(+0.3%) | $136.8 M(+0.3%) | $136.4 M(+0.4%) | $135.9 M(+1.3%) | $134.2 M(+0.4%) | $133.7 M(+0.3%) | $133.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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(0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.2(-10.0%) | 0.2(-31.0%) | 0.3(+3.6%) | 0.3(+211.1%) | 0.1(0%) | 0.1(-18.2%) | 0.1(-21.4%) | 0.1(-12.5%) | 0.2(-36.0%) | 0.3(-16.7%) | 0.3(-40.0%) | 0.5(0%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.2(+10.0%) | 1.1(-15.4%) | 1.3(+4.8%) | 1.2(+20.4%) | 1.0(+25.6%) | 0.8(+115.8%) | 0.4(-46.5%) | 0.7(+18.3%) | 0.6(+39.5%) | 0.4(+10.3%) | 0.4(-42.6%) | 0.7(-20.9%) | 0.9(-25.2%) | 1.1(+33.7%) | 0.9(-28.3%) | 1.2(-81.8%) | 6.6(+24.3%) | 5.3(+12.0%) | 4.8(+151.3%) | 1.9(-76.8%) | 8.1(+27.8%) | 6.4(-53.4%) | 13.6(+1694.7%) | 0.8(-79.8%) | 3.8(-51.7%) | 7.8(-38.8%) | 12.8(+596.7%) | 1.8(-22.5%) | 2.4(-64.3%) | 6.6(-43.2%) | 11.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$196.9 M(-8.0%) | -$182.3 M(-7.4%) | -$169.7 M(-8.2%) | -$156.9 M(-7.0%) | -$146.7 M(-6.9%) | -$137.2 M(-7.7%) | -$127.4 M(-8.5%) | -$117.4 M(-8.6%) | -$108.1 M(-13.9%) | -$94.8 M(-10.8%) | -$85.6 M(-13.8%) | -$75.2 M(-15.7%) | -$65.0 M(-10.6%) | -$58.8 M(-8.5%) | -$54.2 M(-12.6%) | -$48.1 M(-22.2%) | -$39.4 M(-22.0%) | -$32.3 M(-26.7%) | -$25.5 M(-27.8%) | -$19.9 M(-18.2%) | -$16.9 M(-18.9%) | -$14.2 M(-24.7%) | -$11.4 M(-10.8%) | -$10.3 M(-6980.7%) | -$145.0 K(+92.7%) | -$2.0 M(+43.8%) | -$3.5 M(+21.2%) | -$4.5 M(+12.0%) | -$5.1 M(+6.2%) | -$5.4 M(-8.5%) | -$5.0 M | |
PB Ratio | 2.0(+24.4%) | 1.6(+6.0%) | 1.5(+3.4%) | 1.5(+32.7%) | 1.1(+3.8%) | 1.1(-1.9%) | 1.1(-25.5%) | 1.4(+14.2%) | 1.3(-19.1%) | 1.6(-52.1%) | 3.3(-22.1%) | 4.2(+14.1%) | 3.7(+21.4%) | 3.0(+5.9%) | 2.9(-1.0%) | 2.9(+32.4%) | 2.2(+28.1%) | 1.7(+11.8%) | 1.5(-15.0%) | 1.8(-25.3%) | 2.4(-49.9%) | 4.8(+52.7%) | 3.1(+78.0%) | 1.8(-25.9%) | 2.4(+32.0%) | 1.8(+37.1%) | 1.3(-30.5%) | 1.9(+74.3%) | 1.1(+11.2%) | 1.0(-1.0%) | 1.0 |
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 | $1.4(-4.9%) | $1.4(+5.9%) | $1.4(-6.2%) | $1.4(0%) | $1.4(+0.7%) | $1.4(+0.7%) | $1.4(-2.0%) | $1.5(+10.6%) | $1.3(-7.0%) | $1.4(+7.6%) | $1.3(+15.8%) | $1.1(-5.0%) | $1.2(+2.6%) | $1.2(+11.4%) | $1.1(+15.4%) | $0.9(+5.8%) | $0.9(+17.8%) | $0.7(+1.4%) | $0.7(-7.7%) | $0.8(+41.8%) | $0.6(+83.3%) | $0.3(-9.1%) | $0.3(+37.5%) | $0.2(+14.3%) | $0.2(+23.5%) | $0.2(+88.9%) | $0.1(+12.5%) | $0.1(-11.1%) | $0.1(+169.2%) | -$0.1(+27.8%) | -$0.2 | |
TTM EPS | $5.6(-1.4%) | $5.7(0%) | $5.7(-1.2%) | $5.8(-0.2%) | $5.8(+2.3%) | $5.7(+0.4%) | $5.6(+2.0%) | $5.5(+6.2%) | $5.2(+2.4%) | $5.1(+5.2%) | $4.8(+5.9%) | $4.6(+5.3%) | $4.3(+8.5%) | $4.0(+12.4%) | $3.5(+10.3%) | $3.2(+4.2%) | $3.1(+11.2%) | $2.8(+18.3%) | $2.4(+19.9%) | $2.0(+38.0%) | $1.4(+31.5%) | $1.1(+13.7%) | $0.9(+33.8%) | $0.7(+29.1%) | $0.6(+27.9%) | $0.4(+230.8%) | $0.1(+192.9%) | -$0.1(+90.3%) | -$1.4(+9.4%) | -$1.6(-8.9%) | -$1.5 | |
Revenue | $76.5 M(-4.1%) | $79.8 M(+5.8%) | $75.5 M(-4.7%) | $79.2 M(+1.7%) | $77.8 M(+1.8%) | $76.5 M(+0.5%) | $76.1 M(+8.0%) | $70.5 M(-0.6%) | $70.9 M(+0.5%) | $70.5 M(+9.3%) | $64.5 M(+9.4%) | $58.9 M(+9.4%) | $53.9 M(+10.2%) | $48.9 M(+13.9%) | $42.9 M(+15.6%) | $37.1 M(+8.1%) | $34.3 M(+41.0%) | $24.3 M(+15.2%) | $21.1 M(+19.6%) | $17.7 M(+52.9%) | $11.6 M(+34.1%) | $8.6 M(+26.3%) | $6.8 M(+42.6%) | $4.8 M(+21.8%) | $3.9 M(+18.5%) | $3.3 M(+19.9%) | $2.8 M(+21.1%) | $2.3 M(+46.4%) | $1.6 M(+20.9%) | $1.3 M(-0.1%) | $1.3 M | |
TTM Revenue | $310.9 M(-0.4%) | $312.2 M(+1.1%) | $308.9 M(-0.2%) | $309.5 M(+2.9%) | $300.8 M(+2.4%) | $293.9 M(+2.1%) | $287.9 M(+4.2%) | $276.4 M(+4.3%) | $264.8 M(+6.9%) | $247.8 M(+9.6%) | $226.2 M(+10.6%) | $204.6 M(+12.0%) | $182.7 M(+12.0%) | $163.2 M(+17.7%) | $138.7 M(+18.6%) | $116.9 M(+19.9%) | $97.5 M(+30.5%) | $74.7 M(+26.7%) | $59.0 M(+32.0%) | $44.7 M(+40.6%) | $31.8 M(+31.6%) | $24.1 M(+28.1%) | $18.8 M(+27.4%) | $14.8 M(+20.4%) | $12.3 M(+23.9%) | $9.9 M(+25.6%) | $7.9 M(+23.0%) | $6.4 M(+45.7%) | $4.4 M(+54.8%) | $2.8 M(+82.8%) | $1.6 M | |
Total Expenses | $34.6 M(+1.7%) | $34.0 M(+1.7%) | $33.4 M(-5.0%) | $35.2 M(+3.6%) | $34.0 M(+2.9%) | $33.0 M(+1.0%) | $32.7 M(+9.7%) | $29.8 M(+1.0%) | $29.5 M(+12.0%) | $26.4 M(+7.1%) | $24.6 M(+20.2%) | $20.5 M(+16.6%) | $17.6 M(+10.3%) | $15.9 M(+4.7%) | $15.2 M(+6.9%) | $14.2 M(+2.4%) | $13.9 M(+36.7%) | $10.2 M(+14.9%) | $8.9 M(+25.2%) | $7.1 M(+49.4%) | $4.7 M(+4.2%) | $4.5 M(+34.4%) | $3.4 M(+13.7%) | $3.0 M(+26.4%) | $2.4 M(+13.3%) | $2.1 M(+1.9%) | $2.0 M(+19.4%) | $1.7 M(+35.2%) | $1.3 M(-23.0%) | $1.6 M(-14.3%) | $1.9 M | |
Operating Expenses | $27.3 M(+0.5%) | $27.1 M(+1.6%) | $26.7 M(-4.6%) | $28.0 M(+1.3%) | $27.7 M(+1.4%) | $27.3 M(+0.7%) | $27.1 M(+2.1%) | $26.5 M(-0.6%) | $26.7 M(+11.6%) | $23.9 M(+5.7%) | $22.6 M(+21.4%) | $18.7 M(+15.2%) | $16.2 M(+4.9%) | $15.4 M(+7.0%) | $14.4 M(+9.3%) | $13.2 M(+20.3%) | $11.0 M(+12.6%) | $9.8 M(+18.2%) | $8.3 M(+23.3%) | $6.7 M(+53.0%) | $4.4 M(+4.0%) | $4.2 M(+34.2%) | $3.1 M(+8.3%) | $2.9 M(+35.0%) | $2.1 M(+6.7%) | $2.0 M(+2.9%) | $2.0 M(+18.0%) | $1.7 M(+37.9%) | $1.2 M(-26.9%) | $1.6 M(-14.3%) | $1.9 M | |
Cost Of Goods Sold | $7.3 M(+6.3%) | $6.9 M(+2.3%) | $6.7 M(-6.7%) | $7.2 M(+13.8%) | $6.3 M(+9.7%) | $5.8 M(+2.4%) | $5.6 M(+71.0%) | $3.3 M(+16.5%) | $2.8 M(+16.3%) | $2.4 M(+22.4%) | $2.0 M(+8.5%) | $1.8 M(+33.8%) | $1.4 M(+183.2%) | $482.0 K(-37.4%) | $770.0 K(-24.4%) | $1.0 M(-65.1%) | $2.9 M(+605.1%) | $414.0 K(-31.0%) | $600.0 K(+60.4%) | $374.0 K(+4.8%) | $357.0 K(+5.9%) | $337.0 K(+36.4%) | $247.0 K(+208.8%) | $80.0 K(-61.9%) | $210.0 K(+208.8%) | $68.0 K(-21.8%) | $87.0 K(+61.1%) | $54.0 K(-15.6%) | $64.0 K | - | - | |
TTM Cost Of Goods Sold | $28.1 M(+3.6%) | $27.1 M(+4.3%) | $26.0 M(+4.4%) | $24.9 M(+18.6%) | $21.0 M(+20.0%) | $17.5 M(+23.5%) | $14.2 M(+34.6%) | $10.5 M(+16.1%) | $9.1 M(+19.2%) | $7.6 M(+34.4%) | $5.7 M(+27.3%) | $4.4 M(+22.2%) | $3.6 M(-29.9%) | $5.2 M(+1.3%) | $5.1 M(+3.4%) | $5.0 M(+15.0%) | $4.3 M(+146.8%) | $1.7 M(+4.6%) | $1.7 M(+26.8%) | $1.3 M(+28.8%) | $1.0 M(+16.8%) | $874.0 K(+44.5%) | $605.0 K(+36.0%) | $445.0 K(+6.2%) | $419.0 K(+53.5%) | $273.0 K(+33.2%) | $205.0 K(+73.7%) | $118.0 K(+84.4%) | $64.0 K | - | - | |
Gross Profit | $69.2 M(-5.1%) | $72.9 M(+6.1%) | $68.7 M(-4.5%) | $72.0 M(+0.6%) | $71.5 M(+1.1%) | $70.7 M(+0.4%) | $70.4 M(+4.9%) | $67.2 M(-1.3%) | $68.1 M(-0.0%) | $68.1 M(+8.9%) | $62.5 M(+9.5%) | $57.1 M(+8.8%) | $52.5 M(+8.5%) | $48.4 M(+14.9%) | $42.1 M(+16.8%) | $36.1 M(+14.9%) | $31.4 M(+31.2%) | $23.9 M(+16.6%) | $20.5 M(+18.7%) | $17.3 M(+54.5%) | $11.2 M(+35.2%) | $8.3 M(+25.9%) | $6.6 M(+39.8%) | $4.7 M(+26.6%) | $3.7 M(+14.5%) | $3.2 M(+21.3%) | $2.7 M(+20.1%) | $2.2 M(+49.0%) | $1.5 M | - | $1.3 M | |
TTM Gross Profit | $282.9 M(-0.8%) | $285.1 M(+0.8%) | $282.9 M(-0.6%) | $284.6 M(+1.7%) | $279.8 M(+1.3%) | $276.4 M(+0.9%) | $273.8 M(+3.0%) | $265.8 M(+3.9%) | $255.8 M(+6.5%) | $240.2 M(+8.9%) | $220.5 M(+10.2%) | $200.1 M(+11.8%) | $179.1 M(+13.3%) | $158.0 M(+18.3%) | $133.5 M(+19.3%) | $111.9 M(+20.1%) | $93.2 M(+27.7%) | $73.0 M(+27.3%) | $57.3 M(+32.2%) | $43.4 M(+41.0%) | $30.8 M(+32.1%) | $23.3 M(+27.6%) | $18.2 M(+27.2%) | $14.3 M(+20.9%) | $11.9 M(+23.0%) | $9.6 M(+50.7%) | $6.4 M(+27.7%) | $5.0 M(+80.0%) | $2.8 M | - | $1.3 M | |
Gross Margin | 90.5%(-1.0%) | 91.4%(+0.3%) | 91.1%(+0.2%) | 90.9%(-1.1%) | 91.9%(-0.6%) | 92.5%(-0.1%) | 92.6%(-2.9%) | 95.3%(-0.7%) | 96.0%(-0.6%) | 96.6%(-0.4%) | 96.9%(+0.0%) | 96.9%(-0.6%) | 97.5%(-1.6%) | 99.0%(+0.8%) | 98.2%(+1.0%) | 97.3%(+6.3%) | 91.5%(-6.9%) | 98.3%(+1.2%) | 97.2%(-0.7%) | 97.9%(+1.0%) | 96.9%(+0.8%) | 96.1%(-0.3%) | 96.4%(-2.0%) | 98.3%(+3.9%) | 94.7%(-3.4%) | 98.0%(+1.1%) | 96.8%(-0.8%) | 97.6%(+1.8%) | 95.9% | - | - | |
Operating Profit | $42.0 M(-8.4%) | $45.8 M(+8.9%) | $42.0 M(-4.4%) | $44.0 M(+0.3%) | $43.8 M(+1.0%) | $43.4 M(+0.1%) | $43.4 M(+6.7%) | $40.6 M(-1.7%) | $41.4 M(-6.3%) | $44.1 M(+10.7%) | $39.9 M(+3.7%) | $38.5 M(+6.0%) | $36.3 M(+10.2%) | $32.9 M(+19.0%) | $27.7 M(+21.1%) | $22.9 M(+11.9%) | $20.4 M(+44.1%) | $14.2 M(+15.5%) | $12.3 M(+15.8%) | $10.6 M(+55.4%) | $6.8 M(+67.5%) | $4.1 M(+18.4%) | $3.4 M(+90.4%) | $1.8 M(+15.0%) | $1.6 M(+27.1%) | $1.2 M(+70.7%) | $724.0 K(+26.4%) | $573.0 K(+94.2%) | $295.0 K(+183.8%) | -$352.0 K(+43.8%) | -$626.0 K | |
TTM Operating Profit | $173.7 M(-1.1%) | $175.6 M(+1.4%) | $173.3 M(-0.8%) | $174.6 M(+1.9%) | $171.3 M(+1.5%) | $168.8 M(-0.4%) | $169.5 M(+2.1%) | $166.0 M(+1.3%) | $163.8 M(+3.2%) | $158.8 M(+7.6%) | $147.6 M(+9.0%) | $135.4 M(+13.0%) | $119.8 M(+15.3%) | $103.9 M(+22.0%) | $85.1 M(+22.1%) | $69.7 M(+21.3%) | $57.5 M(+31.0%) | $43.9 M(+29.9%) | $33.8 M(+35.4%) | $24.9 M(+54.5%) | $16.1 M(+48.2%) | $10.9 M(+35.2%) | $8.1 M(+50.9%) | $5.3 M(+30.1%) | $4.1 M(+45.1%) | $2.8 M(+128.1%) | $1.2 M(+1227.3%) | -$110.0 K(+91.0%) | -$1.2 M(+28.8%) | -$1.7 M(-25.8%) | -$1.4 M | |
Operating Margin | 54.8%(-4.5%) | 57.4%(+3.0%) | 55.7%(+0.3%) | 55.5%(-1.4%) | 56.3%(-0.8%) | 56.8%(-0.3%) | 57.0%(-1.2%) | 57.7%(-1.1%) | 58.3%(-6.8%) | 62.6%(+1.3%) | 61.8%(-5.3%) | 65.3%(-3.2%) | 67.4%(-0.0%) | 67.4%(+4.5%) | 64.5%(+4.7%) | 61.6%(+3.6%) | 59.5%(+2.2%) | 58.2%(+0.2%) | 58.1%(-3.1%) | 60.0%(+1.6%) | 59.0%(+24.9%) | 47.3%(-6.3%) | 50.4%(+33.5%) | 37.8%(-5.6%) | 40.0%(+7.3%) | 37.3%(+42.4%) | 26.2%(+4.3%) | 25.1%(+32.7%) | 18.9%(+169.3%) | -27.3%(+43.7%) | -48.5% | |
Net Income | $40.2 M(-4.2%) | $42.0 M(+6.5%) | $39.4 M(-5.3%) | $41.6 M(+0.1%) | $41.6 M(+0.8%) | $41.3 M(+0.4%) | $41.1 M(-1.0%) | $41.5 M(+10.3%) | $37.6 M(-6.5%) | $40.2 M(+14.7%) | $35.0 M(+22.4%) | $28.6 M(-4.9%) | $30.1 M(+2.6%) | $29.3 M(+13.2%) | $25.9 M(+21.5%) | $21.3 M(+11.0%) | $19.2 M(+44.4%) | $13.3 M(+12.1%) | $11.9 M(+19.9%) | $9.9 M(+51.9%) | $6.5 M(+91.1%) | $3.4 M(-6.3%) | $3.6 M(+36.6%) | $2.7 M(+45.5%) | $1.8 M(+18.8%) | $1.5 M(+63.2%) | $945.0 K(+55.7%) | $607.0 K(+81.7%) | $334.0 K(+179.2%) | -$422.0 K(+28.6%) | -$591.0 K | |
TTM Net Income | $163.3 M(-0.8%) | $164.6 M(+0.4%) | $163.9 M(-1.0%) | $165.6 M(+0.1%) | $165.5 M(+2.5%) | $161.5 M(+0.7%) | $160.4 M(+3.9%) | $154.4 M(+9.1%) | $141.5 M(+5.6%) | $134.0 M(+8.8%) | $123.1 M(+8.0%) | $114.0 M(+6.8%) | $106.7 M(+11.3%) | $95.8 M(+20.1%) | $79.8 M(+21.4%) | $65.7 M(+21.1%) | $54.3 M(+30.5%) | $41.6 M(+31.2%) | $31.7 M(+35.1%) | $23.5 M(+44.6%) | $16.2 M(+40.6%) | $11.6 M(+19.3%) | $9.7 M(+38.6%) | $7.0 M(+41.8%) | $4.9 M(+43.7%) | $3.4 M(+134.2%) | $1.5 M(+2133.3%) | -$72.0 K(+98.5%) | -$4.9 M(+9.9%) | -$5.4 M(-8.5%) | -$5.0 M | |
Net Margin | 52.5%(-0.1%) | 52.6%(+0.7%) | 52.3%(-0.7%) | 52.6%(-1.6%) | 53.4%(-1.0%) | 54.0%(-0.1%) | 54.0%(-8.3%) | 58.9%(+11.0%) | 53.1%(-6.9%) | 57.0%(+5.0%) | 54.3%(+11.9%) | 48.6%(-13.1%) | 55.9%(-6.9%) | 60.0%(-0.7%) | 60.5%(+5.1%) | 57.5%(+2.7%) | 56.0%(+2.4%) | 54.7%(-2.7%) | 56.2%(+0.3%) | 56.0%(-0.7%) | 56.4%(+42.5%) | 39.6%(-25.8%) | 53.4%(-4.3%) | 55.7%(+19.5%) | 46.7%(+0.3%) | 46.5%(+36.1%) | 34.2%(+28.5%) | 26.6%(+24.2%) | 21.4%(+165.4%) | -32.7%(+28.5%) | -45.8% | |
EBIT | $44.6 M(-3.6%) | $46.3 M(+5.7%) | $43.8 M(-1.3%) | $44.4 M(-3.3%) | $45.9 M(+0.4%) | $45.7 M(+0.3%) | $45.6 M(+2.1%) | $44.7 M(+6.0%) | $42.1 M(-5.8%) | $44.7 M(+12.3%) | $39.8 M(+20.2%) | $33.1 M(-9.0%) | $36.4 M(+10.2%) | $33.0 M(+18.8%) | $27.8 M(+24.9%) | $22.3 M(+5.6%) | $21.1 M(+39.0%) | $15.2 M(+10.5%) | $13.7 M(+19.2%) | $11.5 M(+41.6%) | $8.1 M(+62.0%) | $5.0 M(+13.2%) | $4.4 M(+66.3%) | $2.7 M(+45.5%) | $1.8 M(+18.8%) | $1.5 M(+63.2%) | $945.0 K(+54.7%) | $611.0 K(+107.1%) | $295.0 K(+183.8%) | -$352.0 K(+43.8%) | -$626.0 K | |
TTM EBIT | $179.2 M(-0.7%) | $180.5 M(+0.3%) | $179.9 M(-1.0%) | $181.7 M(-0.1%) | $182.0 M(+2.1%) | $178.2 M(+0.6%) | $177.1 M(+3.4%) | $171.3 M(+7.2%) | $159.8 M(+3.7%) | $154.1 M(+8.2%) | $142.4 M(+9.2%) | $130.4 M(+9.1%) | $119.5 M(+14.7%) | $104.2 M(+20.7%) | $86.3 M(+19.5%) | $72.2 M(+17.5%) | $61.5 M(+26.7%) | $48.5 M(+26.4%) | $38.4 M(+31.9%) | $29.1 M(+43.7%) | $20.2 M(+45.1%) | $13.9 M(+33.2%) | $10.5 M(+49.9%) | $7.0 M(+41.7%) | $4.9 M(+45.3%) | $3.4 M(+126.3%) | $1.5 M(+2181.9%) | -$72.0 K(+94.1%) | -$1.2 M(+28.8%) | -$1.7 M(-25.8%) | -$1.4 M | |
EBITDA | $62.6 M(-1.9%) | $63.8 M(+4.6%) | $61.0 M(-0.9%) | $61.5 M(-1.8%) | $62.6 M(+0.3%) | $62.4 M(+0.2%) | $62.3 M(+2.2%) | $61.0 M(+5.1%) | $58.0 M(-3.2%) | $60.0 M(+11.7%) | $53.7 M(+18.4%) | $45.3 M(-4.1%) | $47.3 M(+10.3%) | $42.9 M(+17.0%) | $36.6 M(+18.3%) | $31.0 M(+7.8%) | $28.7 M(+31.1%) | $21.9 M(+17.6%) | $18.6 M(+23.7%) | $15.1 M(+45.5%) | $10.4 M(+56.0%) | $6.6 M(+17.4%) | $5.7 M(+57.9%) | $3.6 M(+41.2%) | $2.5 M(+22.0%) | $2.1 M(+46.2%) | $1.4 M(+46.0%) | $973.0 K(+90.0%) | $512.0 K(+389.3%) | -$177.0 K(+61.9%) | -$465.0 K | |
TTM EBITDA | $248.8 M(-0.0%) | $248.9 M(+0.5%) | $247.5 M(-0.6%) | $248.9 M(+0.2%) | $248.3 M(+1.9%) | $243.8 M(+1.0%) | $241.3 M(+3.7%) | $232.6 M(+7.2%) | $217.0 M(+5.2%) | $206.3 M(+9.0%) | $189.2 M(+9.9%) | $172.1 M(+9.1%) | $157.8 M(+13.3%) | $139.2 M(+17.7%) | $118.3 M(+18.0%) | $100.2 M(+18.9%) | $84.3 M(+27.9%) | $66.0 M(+30.1%) | $50.7 M(+34.4%) | $37.7 M(+43.8%) | $26.2 M(+42.5%) | $18.4 M(+32.9%) | $13.8 M(+44.0%) | $9.6 M(+37.2%) | $7.0 M(+40.6%) | $5.0 M(+82.6%) | $2.7 M(+223.7%) | $843.0 K(+226.0%) | -$669.0 K(+51.6%) | -$1.4 M(-14.7%) | -$1.2 M | |
Selling, General & Administrative Expenses | $9.3 M(-3.4%) | $9.7 M(+1.0%) | $9.6 M(-12.3%) | $10.9 M(-0.7%) | $11.0 M(+3.9%) | $10.6 M(+1.9%) | $10.4 M(+1.4%) | $10.2 M(-5.3%) | $10.8 M(+24.1%) | $8.7 M(-0.8%) | $8.8 M(+36.1%) | $6.5 M(+21.5%) | $5.3 M(-5.3%) | $5.6 M(+0.1%) | $5.6 M(+24.8%) | $4.5 M(+34.4%) | $3.3 M(+10.9%) | $3.0 M(-10.0%) | $3.3 M(+6.2%) | $3.2 M(+46.1%) | $2.2 M(-16.9%) | $2.6 M(+35.2%) | $1.9 M(-3.2%) | $2.0 M(+37.5%) | $1.4 M(-2.2%) | $1.5 M(-0.2%) | $1.5 M(+14.2%) | $1.3 M(+31.5%) | $983.0 K(-33.0%) | $1.5 M(-16.5%) | $1.8 M | |
TTM SGA | $39.5 M(-4.0%) | $41.1 M(-2.2%) | $42.0 M(-1.9%) | $42.8 M(+1.6%) | $42.2 M(+0.4%) | $42.0 M(+4.6%) | $40.1 M(+4.1%) | $38.5 M(+10.9%) | $34.7 M(+18.8%) | $29.2 M(+11.9%) | $26.1 M(+13.8%) | $23.0 M(+9.3%) | $21.0 M(+10.3%) | $19.0 M(+15.8%) | $16.4 M(+15.9%) | $14.2 M(+10.4%) | $12.8 M(+10.1%) | $11.7 M(+3.7%) | $11.2 M(+14.5%) | $9.8 M(+13.5%) | $8.6 M(+9.0%) | $7.9 M(+16.4%) | $6.8 M(+6.9%) | $6.4 M(+12.1%) | $5.7 M(+8.8%) | $5.2 M(+0.1%) | $5.2 M(-5.1%) | $5.5 M(+13.8%) | $4.8 M(+19.3%) | $4.0 M(+56.8%) | $2.6 M | |
Depreciation And Amortization | $17.9 M(+2.7%) | $17.5 M(+1.9%) | $17.1 M(+0.3%) | $17.1 M(+2.5%) | $16.7 M(-0.2%) | $16.7 M(-0.1%) | $16.7 M(+2.5%) | $16.3 M(+2.5%) | $15.9 M(+4.4%) | $15.2 M(+9.8%) | $13.9 M(+13.6%) | $12.2 M(+12.1%) | $10.9 M(+10.7%) | $9.8 M(+11.3%) | $8.8 M(+1.3%) | $8.7 M(+14.1%) | $7.6 M(+13.3%) | $6.7 M(+37.5%) | $4.9 M(+38.4%) | $3.5 M(+59.6%) | $2.2 M(+37.5%) | $1.6 M(+32.6%) | $1.2 M(+33.3%) | $914.0 K(+30.0%) | $703.0 K(+31.2%) | $536.0 K(+12.6%) | $476.0 K(+31.5%) | $362.0 K(+66.8%) | $217.0 K(+24.0%) | $175.0 K(+8.7%) | $161.0 K | |
TTM D&A | $69.7 M(+1.9%) | $68.4 M(+1.1%) | $67.6 M(+0.7%) | $67.2 M(+1.2%) | $66.4 M(+1.2%) | $65.6 M(+2.3%) | $64.1 M(+4.6%) | $61.3 M(+7.2%) | $57.2 M(+9.6%) | $52.2 M(+11.5%) | $46.8 M(+12.0%) | $41.8 M(+9.1%) | $38.3 M(+9.3%) | $35.1 M(+9.7%) | $32.0 M(+14.0%) | $28.0 M(+22.7%) | $22.8 M(+31.1%) | $17.4 M(+41.8%) | $12.3 M(+42.9%) | $8.6 M(+44.1%) | $6.0 M(+34.1%) | $4.5 M(+32.0%) | $3.4 M(+28.2%) | $2.6 M(+26.6%) | $2.1 M(+30.6%) | $1.6 M(+29.4%) | $1.2 M(+34.4%) | $915.0 K(+65.5%) | $553.0 K(+64.6%) | $336.0 K(+108.7%) | $161.0 K | |
Interest Expense | $4.4 M(+2.5%) | $4.3 M(-1.6%) | $4.4 M(+58.2%) | $2.8 M(-35.9%) | $4.3 M(-3.2%) | $4.5 M(-1.1%) | $4.5 M(+42.6%) | $3.2 M(-29.8%) | $4.5 M(+0.2%) | $4.5 M(-5.5%) | $4.8 M(+5.8%) | $4.5 M(-28.6%) | $6.3 M(+70.9%) | $3.7 M(+97.1%) | $1.9 M(+103.8%) | $919.0 K(-50.6%) | $1.9 M(+0.3%) | $1.9 M(+0.3%) | $1.8 M(+14.6%) | $1.6 M(+0.1%) | $1.6 M(+0.3%) | $1.6 M(+102.9%) | $792.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $15.9 M(+0.6%) | $15.8 M(-0.9%) | $16.0 M(-0.8%) | $16.1 M(-2.4%) | $16.5 M(-1.1%) | $16.7 M(-0.2%) | $16.7 M(-1.4%) | $17.0 M(-7.3%) | $18.3 M(-8.9%) | $20.1 M(+4.2%) | $19.3 M(+17.7%) | $16.4 M(+28.0%) | $12.8 M(+53.3%) | $8.3 M(+28.2%) | $6.5 M(+0.4%) | $6.5 M(-9.7%) | $7.2 M(+3.6%) | $6.9 M(+3.7%) | $6.7 M(+18.8%) | $5.6 M(+40.2%) | $4.0 M(+67.2%) | $2.4 M(+202.9%) | $792.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 24.1(+25.4%) | 19.2(+5.6%) | 18.2(+4.5%) | 17.4(+32.4%) | 13.1(+0.8%) | 13.0(-2.4%) | 13.3(-26.9%) | 18.2(+6.9%) | 17.1(-21.1%) | 21.6(-49.1%) | 42.5(-26.2%) | 57.7(+8.0%) | 53.4(+11.5%) | 47.9(-5.7%) | 50.8(-10.8%) | 56.9(+41.6%) | 40.2(+26.9%) | 31.7(-2.0%) | 32.3(-16.5%) | 38.7(-40.5%) | 65.0(-43.1%) | 114.4(+33.0%) | 86.0(+34.5%) | 63.9(-27.1%) | 87.7(+3.0%) | 85.2(-58.6%) | 205.8 | - | - | - | - | |
PS Ratio | 12.3(+24.2%) | 9.9(+4.5%) | 9.5(+4.1%) | 9.1(+29.0%) | 7.1(+0.7%) | 7.0(-4.0%) | 7.3(-28.3%) | 10.2(+8.8%) | 9.4(-24.4%) | 12.4(-47.7%) | 23.7(-28.0%) | 32.9(+8.7%) | 30.3(+8.1%) | 28.0(-9.9%) | 31.1(-17.1%) | 37.5(+32.8%) | 28.2(+28.7%) | 21.9(0%) | 21.9(+2.2%) | 21.5(-35.0%) | 33.0(-34.2%) | 50.2(+18.1%) | 42.5(+41.6%) | 30.0(+12.7%) | 26.6(+6.3%) | 25.1(+9.0%) | 23.0(+30.4%) | 17.6(+18.6%) | 14.9(-27.9%) | 20.6(-46.6%) | 38.6 |
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 | $64.9 M(+1.0%) | $64.2 M(-10.3%) | $71.6 M(+8.3%) | $66.1 M(+4.8%) | $63.1 M(+2.1%) | $61.8 M(-4.4%) | $64.6 M(+16.7%) | $55.4 M(-2.5%) | $56.8 M(-8.5%) | $62.1 M(+3.7%) | $59.9 M(+25.3%) | $47.8 M(-7.3%) | $51.6 M(+10.2%) | $46.8 M(+9.8%) | $42.6 M(+24.4%) | $34.2 M(+2.3%) | $33.5 M(+42.2%) | $23.5 M(+20.3%) | $19.6 M(-1.4%) | $19.8 M(+89.6%) | $10.5 M(+4.5%) | $10.0 M(+117.5%) | $4.6 M(-25.1%) | $6.1 M(+4.9%) | $5.9 M(+150.4%) | $2.3 M(+72.6%) | $1.4 M(-61.5%) | $3.5 M(+117400.0%) | -$3000.0(-100.3%) | $875.0 K(+40.2%) | $624.0 K | |
TTM CFO | $266.7 M(+0.7%) | $264.9 M(+0.9%) | $262.5 M(+2.7%) | $255.5 M(+4.4%) | $244.8 M(+2.6%) | $238.5 M(-0.1%) | $238.9 M(+2.0%) | $234.1 M(+3.3%) | $226.6 M(+2.4%) | $221.3 M(+7.4%) | $206.0 M(+9.2%) | $188.7 M(+7.7%) | $175.2 M(+11.5%) | $157.1 M(+17.4%) | $133.9 M(+20.8%) | $110.8 M(+14.9%) | $96.4 M(+31.3%) | $73.4 M(+22.6%) | $59.9 M(+33.3%) | $44.9 M(+43.9%) | $31.2 M(+17.3%) | $26.6 M(+40.5%) | $18.9 M(+20.7%) | $15.7 M(+20.1%) | $13.1 M(+81.3%) | $7.2 M(+25.5%) | $5.7 M(+14.6%) | $5.0 M(+235.2%) | $1.5 M(-0.2%) | $1.5 M(+140.2%) | $624.0 K | |
Cash From Investing | $6.4 M(+114.4%) | -$44.4 M(-208.7%) | -$14.4 M(-1724.5%) | -$789.0 K(-106.3%) | $12.4 M(-71.9%) | $44.2 M(+170.6%) | -$62.7 M(-1232.4%) | $5.5 M(-78.1%) | $25.2 M(+107.3%) | -$345.9 M(-326.5%) | -$81.1 M(-60.2%) | -$50.6 M(-9.3%) | -$46.3 M(+83.1%) | -$274.1 M(-2003.5%) | -$13.0 M(+95.7%) | -$305.8 M(-38.9%) | -$220.2 M(-14.3%) | -$192.8 M(+37.5%) | -$308.3 M(-198.7%) | -$103.2 M(+25.3%) | -$138.2 M(-1888.9%) | -$6.9 M(+92.5%) | -$92.3 M(+41.3%) | -$157.3 M(-661.6%) | $28.0 M(+232.2%) | -$21.2 M(+56.5%) | -$48.8 M(-77.7%) | -$27.4 M(-807.7%) | -$3.0 M(+63.0%) | -$8.2 M(-100.0%) | $0.0 | |
TTM CFI | -$53.2 M(-12.8%) | -$47.2 M(-213.7%) | $41.5 M(+711.3%) | -$6.8 M(-1362.9%) | -$464.0 K(-103.8%) | $12.3 M(+103.3%) | -$377.8 M(+4.7%) | -$396.2 M(+12.4%) | -$452.4 M(+13.7%) | -$523.9 M(-15.9%) | -$452.2 M(-17.7%) | -$384.1 M(+39.9%) | -$639.3 M(+21.4%) | -$813.2 M(-11.1%) | -$731.9 M(+28.8%) | -$1.0 B(-24.6%) | -$824.5 M(-11.1%) | -$742.4 M(-33.4%) | -$556.6 M(-63.4%) | -$340.6 M(+13.7%) | -$394.7 M(-72.7%) | -$228.5 M(+5.9%) | -$242.8 M(-21.8%) | -$199.3 M(-187.1%) | -$69.4 M(+30.9%) | -$100.4 M(-14.9%) | -$87.4 M(-126.2%) | -$38.6 M(-245.2%) | -$11.2 M(-37.0%) | -$8.2 M(-100.0%) | $0.0 | |
Cash From Financing | -$45.0 M(+14.2%) | -$52.4 M(-15.6%) | -$45.4 M(-7.8%) | -$42.1 M(+17.6%) | -$51.1 M(-0.0%) | -$51.1 M(+0.7%) | -$51.4 M(-1.1%) | -$50.8 M(-2.8%) | -$49.5 M(-117.4%) | $284.7 M(+1510.5%) | -$20.2 M(+47.0%) | -$38.0 M(-11.1%) | -$34.3 M(-113.1%) | $261.5 M(+881.8%) | -$33.4 M(-114.1%) | $236.5 M(-17.4%) | $286.2 M(+187.5%) | $99.6 M(-67.1%) | $302.7 M(+231.2%) | $91.4 M(-49.1%) | $179.5 M(+3812.5%) | -$4.8 M(-103.6%) | $133.9 M(+20.4%) | $111.2 M(+5566.9%) | -$2.0 M(0%) | -$2.0 M(-102.6%) | $77.7 M(+476.4%) | $13.5 M(+2668.4%) | -$525.0 K(-76.2%) | -$298.0 K(-8.0%) | -$276.0 K | |
TTM CFF | -$184.9 M(+3.2%) | -$191.0 M(-0.7%) | -$189.6 M(+3.1%) | -$195.6 M(+4.3%) | -$204.4 M(-0.8%) | -$202.8 M(-252.5%) | $133.0 M(-19.0%) | $164.2 M(-7.2%) | $177.0 M(-7.9%) | $192.2 M(+13.7%) | $169.0 M(+8.5%) | $155.8 M(-63.8%) | $430.3 M(-42.7%) | $750.8 M(+27.5%) | $588.8 M(-36.3%) | $925.0 M(+18.6%) | $779.9 M(+15.8%) | $673.2 M(+18.4%) | $568.8 M(+42.2%) | $400.0 M(-4.7%) | $419.8 M(+76.2%) | $238.2 M(-1.2%) | $241.0 M(+30.4%) | $184.9 M(+112.1%) | $87.1 M(-1.7%) | $88.7 M(-1.9%) | $90.4 M(+629.8%) | $12.4 M(+1226.9%) | -$1.1 M(-91.5%) | -$574.0 K(-108.0%) | -$276.0 K | |
Free Cash Flow | $64.9 M(+1.0%) | $64.2 M(-10.3%) | $71.6 M(+8.3%) | $66.1 M(+4.8%) | $63.1 M(+2.1%) | $61.8 M(-4.4%) | $64.6 M(+16.7%) | $55.4 M(-2.5%) | $56.8 M(-8.5%) | $62.1 M(+3.7%) | $59.9 M(+25.3%) | $47.8 M(-7.3%) | $51.6 M(+10.2%) | $46.8 M(+9.8%) | $42.6 M(+24.4%) | $34.2 M(+2.3%) | $33.5 M(+42.2%) | $23.5 M(+20.3%) | $19.6 M(-1.4%) | $19.8 M(+89.6%) | $10.5 M(+4.5%) | $10.0 M(+117.5%) | $4.6 M(-25.1%) | $6.1 M(+4.9%) | $5.9 M(+150.4%) | $2.3 M(+72.6%) | $1.4 M(-61.5%) | $3.5 M(+117400.0%) | -$3000.0(-100.3%) | $875.0 K(+40.2%) | $624.0 K | |
TTM FCF | $266.7 M(+0.7%) | $264.9 M(+0.9%) | $262.5 M(+2.7%) | $255.5 M(+4.4%) | $244.8 M(+2.6%) | $238.5 M(-0.1%) | $238.9 M(+2.0%) | $234.1 M(+3.3%) | $226.6 M(+2.4%) | $221.3 M(+7.4%) | $206.0 M(+9.2%) | $188.7 M(+7.7%) | $175.2 M(+11.5%) | $157.1 M(+17.4%) | $133.9 M(+20.8%) | $110.8 M(+14.9%) | $96.4 M(+31.3%) | $73.4 M(+22.6%) | $59.9 M(+33.3%) | $44.9 M(+43.9%) | $31.2 M(+17.3%) | $26.6 M(+40.5%) | $18.9 M(+20.7%) | $15.7 M(+20.1%) | $13.1 M(+81.3%) | $7.2 M(+25.5%) | $5.7 M(+14.6%) | $5.0 M(+235.2%) | $1.5 M(-0.2%) | $1.5 M(+140.2%) | $624.0 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $54.6 M(+4.4%) | $52.3 M(+0.9%) | $51.8 M(+1.5%) | $51.1 M(0%) | $51.1 M(+0.0%) | $51.1 M(+0.4%) | $50.8 M(0%) | $50.8 M(+2.8%) | $49.4 M(+7.1%) | $46.2 M(+18.9%) | $38.8 M(+7.0%) | $36.3 M(+7.1%) | $33.9 M(+6.0%) | $32.0 M(+6.4%) | $30.1 M(+14.2%) | $26.3 M(+30.9%) | $20.1 M(+15.5%) | $17.4 M(+34.1%) | $13.0 M(+41.0%) | $9.2 M(+47.9%) | $6.2 M(+31.0%) | $4.8 M(+26.4%) | $3.8 M(+38.6%) | $2.7 M(+33.4%) | $2.0 M(0%) | $2.0 M(+69.8%) | $1.2 M(+128.2%) | $525.0 K(0%) | $525.0 K | - | $0.0 | |
TTM Dividends Paid | $209.8 M(+1.7%) | $206.3 M(+0.6%) | $205.1 M(+0.5%) | $204.1 M(+0.1%) | $203.8 M(+0.8%) | $202.2 M(+2.5%) | $197.3 M(+6.5%) | $185.3 M(+8.5%) | $170.8 M(+10.0%) | $155.3 M(+10.0%) | $141.1 M(+6.6%) | $132.3 M(+8.2%) | $122.3 M(+12.7%) | $108.5 M(+15.5%) | $93.9 M(+22.3%) | $76.8 M(+28.7%) | $59.7 M(+30.3%) | $45.8 M(+38.2%) | $33.2 M(+38.5%) | $23.9 M(+37.2%) | $17.4 M(+31.6%) | $13.3 M(+25.8%) | $10.5 M(+32.1%) | $8.0 M(+37.8%) | $5.8 M(+35.2%) | $4.3 M(+90.5%) | $2.2 M(+114.1%) | $1.1 M(+100.0%) | $525.0 K | - | $0.0 | |
TTM Dividend Per Share | $7.44(+1.4%) | $7.34(+1.4%) | $7.24(+0.3%) | $7.22(+0.3%) | $7.20(0%) | $7.20(+0.7%) | $7.15(+0.7%) | $7.10(+4.4%) | $6.80(+4.6%) | $6.50(+5.7%) | $6.15(+7.5%) | $5.72(+4.8%) | $5.46(+6.4%) | $5.13(+7.1%) | $4.79(+7.2%) | $4.47(+5.7%) | $4.23(+10.2%) | $3.84(+13.6%) | $3.38(+19.4%) | $2.83(+29.8%) | $2.18(+24.6%) | $1.75(+25.0%) | $1.40(+16.7%) | $1.20(+9.1%) | $1.10(+22.2%) | $0.90(+12.5%) | $0.80(+45.5%) | $0.55(+83.3%) | $0.30(+100.0%) | $0.15 | - | |
TTM Dividend Yield | 5.5%(-18.0%) | 6.7%(-4.1%) | 7.0%(-2.8%) | 7.2%(-24.1%) | 9.5%(-3.1%) | 9.8%(+2.8%) | 9.5%(+35.0%) | 7.0%(-8.1%) | 7.7%(+29.6%) | 5.9%(+98.0%) | 3.0%(+37.2%) | 2.2%(-7.6%) | 2.4%(-12.3%) | 2.7%(+1.1%) | 2.7%(+9.0%) | 2.4%(-28.4%) | 3.4%(-21.8%) | 4.4%(-2.0%) | 4.5%(+19.3%) | 3.7%(+58.0%) | 2.4%(+66.2%) | 1.4%(-17.0%) | 1.7%(-35.2%) | 2.6%(+15.8%) | 2.3%(-7.3%) | 2.5%(-17.7%) | 3.0%(+75.9%) | 1.7%(+6.3%) | 1.6%(+77.8%) | 0.9% | - | |
Payout Ratio | 135.8%(+9.0%) | 124.5%(-5.3%) | 131.4%(+7.1%) | 122.7%(-0.1%) | 122.8%(-0.7%) | 123.7%(+0.0%) | 123.7%(+1.0%) | 122.5%(-6.8%) | 131.4%(+14.5%) | 114.8%(+3.6%) | 110.8%(-12.6%) | 126.9%(+12.5%) | 112.7%(+3.4%) | 109.1%(-6.0%) | 116.0%(-6.0%) | 123.4%(+17.9%) | 104.7%(-20.0%) | 130.8%(+19.6%) | 109.3%(+17.6%) | 93.0%(-2.6%) | 95.4%(-31.4%) | 139.2%(+34.8%) | 103.2%(+1.4%) | 101.8%(-8.3%) | 111.0%(-15.8%) | 131.9%(+4.0%) | 126.8%(+46.6%) | 86.5%(-45.0%) | 157.2% | - | 0.0% |