Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.7 B(-1.5%) | $5.8 B(+9.0%) | $5.3 B(+0.1%) | $5.3 B(+3.4%) | $5.2 B(-0.0%) | $5.2 B(+4.5%) | $4.9 B(+4.8%) | $4.7 B(+3.9%) | $4.5 B(+6.5%) | $4.3 B(+4.0%) | $4.1 B(-3.0%) | $4.2 B(+0.3%) | $4.2 B(-1.0%) | $4.3 B(+1.1%) | $4.2 B(+0.4%) | $4.2 B(-1.4%) | $4.2 B(-2.0%) | $4.3 B(+0.2%) | $4.3 B(+3.8%) | $4.2 B(+1.7%) | $4.1 B(+0.1%) | $4.1 B(+3.5%) | $4.0 B(+7.9%) | $3.7 B(+3.6%) | $3.5 B(+10.6%) | $3.2 B(+2.8%) | $3.1 B(+8.8%) | $2.9 B(+3.4%) | $2.8 B(+5.1%) | $2.6 B(+10.6%) | $2.4 B(+16.0%) | $2.1 B | |
Current Assets | $2.0 B(-9.3%) | $2.2 B(+22.2%) | $1.8 B(-4.7%) | $1.9 B(+4.8%) | $1.8 B(-4.4%) | $1.9 B(+5.8%) | $1.8 B(+8.5%) | $1.7 B(+4.9%) | $1.6 B(+4.6%) | $1.5 B(+0.6%) | $1.5 B(-18.0%) | $1.9 B(-4.0%) | $1.9 B(-2.5%) | $2.0 B(+3.0%) | $1.9 B(+4.7%) | $1.8 B(-2.6%) | $1.9 B(-5.5%) | $2.0 B(-4.5%) | $2.1 B(+7.2%) | $1.9 B(+3.5%) | $1.9 B(-5.2%) | $2.0 B(+5.0%) | $1.9 B(+15.0%) | $1.6 B(+2.3%) | $1.6 B(+10.6%) | $1.5 B(-2.0%) | $1.5 B(+7.9%) | $1.4 B(+2.8%) | $1.3 B(-5.3%) | $1.4 B(+7.6%) | $1.3 B(+9.8%) | $1.2 B | |
Non Current Assets | $4.2 B(+3.3%) | $4.1 B(+4.0%) | $3.9 B(+2.6%) | $3.8 B(+2.5%) | $3.7 B(+3.0%) | $3.6 B(+5.5%) | $3.4 B(+2.0%) | $3.4 B(+3.2%) | $3.3 B(+6.7%) | $3.1 B(+4.1%) | $2.9 B(+6.0%) | $2.8 B(-1.6%) | $2.8 B(-0.8%) | $2.8 B(-1.3%) | $2.9 B(+4.7%) | $2.8 B(-1.6%) | $2.8 B(-0.3%) | $2.8 B(+1.6%) | $2.8 B(-0.1%) | $2.8 B(+2.6%) | $2.7 B(+4.0%) | $2.6 B(+2.5%) | $2.5 B(+1.7%) | $2.5 B(+5.5%) | $2.4 B(+9.2%) | $2.2 B(+6.1%) | $2.0 B(+7.4%) | $1.9 B(+2.6%) | $1.8 B(+11.5%) | $1.7 B(+10.3%) | $1.5 B(+16.7%) | $1.3 B | |
Total Liabilities | $5.4 B(-1.6%) | $5.4 B(+9.4%) | $5.0 B(-0.1%) | $5.0 B(+3.5%) | $4.8 B(-0.3%) | $4.8 B(+5.0%) | $4.6 B(+5.2%) | $4.4 B(+4.5%) | $4.2 B(+7.0%) | $3.9 B(+4.5%) | $3.7 B(-3.0%) | $3.9 B(+0.5%) | $3.8 B(-1.3%) | $3.9 B(+0.9%) | $3.8 B(+0.1%) | $3.8 B(-1.8%) | $3.9 B(-2.5%) | $4.0 B(-0.0%) | $4.0 B(+4.0%) | $3.9 B(+1.8%) | $3.8 B(-0.1%) | $3.8 B(+3.8%) | $3.7 B(+8.5%) | $3.4 B(+3.8%) | $3.3 B(+11.6%) | $2.9 B(+2.9%) | $2.8 B(+7.4%) | $2.6 B(+3.7%) | $2.5 B(+5.4%) | $2.4 B(+8.8%) | $2.2 B(+17.0%) | $1.9 B | |
Current Liabilities | $2.5 M(-11.2%) | $2.8 M(-17.9%) | $3.4 M(+1.1%) | $3.4 M(-12.1%) | $3.8 M(+29.6%) | $3.0 M(-11.1%) | $3.3 M(+28.8%) | $2.6 M(-11.0%) | $2.9 M(+54.4%) | $1.9 M(-5.9%) | $2.0 M(+30.9%) | $1.5 M(-24.1%) | $2.0 M(+28.7%) | $1.6 M(+38.5%) | $1.1 M(-20.2%) | $1.4 M(-1.5%) | $1.4 M(+15.2%) | $1.2 M(+16.4%) | $1.1 M(-67.4%) | $3.3 M(-12.6%) | $3.8 M(+43.0%) | $2.6 M(-10.1%) | $2.9 M(+89.2%) | $1.5 M(+39.8%) | $1.1 M(+24.9%) | $887.0 K(+103.9%) | $435.0 K(+6.1%) | $410.0 K(+31.8%) | $311.0 K(+31.2%) | $237.0 K(+12.9%) | $210.0 K(+41.9%) | $148.0 K | |
Long Term Liabilities | $5.3 B(-1.6%) | $5.4 B(+9.4%) | $5.0 B(+0.0%) | $5.0 B(+3.5%) | $4.8 B(-0.3%) | $4.8 B(+5.0%) | $4.6 B(+5.3%) | $4.3 B(+4.3%) | $4.2 B(+7.0%) | $3.9 B(+4.5%) | $3.7 B(-3.0%) | $3.8 B(+1.0%) | $3.8 B(-1.2%) | $3.8 B(+1.4%) | $3.8 B(-0.3%) | $3.8 B(-1.6%) | $3.9 B(-2.3%) | $4.0 B(-0.2%) | $4.0 B(+5.4%) | $3.8 B(+0.7%) | $3.7 B(+0.2%) | $3.7 B(+4.0%) | $3.6 B(+7.5%) | $3.3 B(+3.4%) | $3.2 B(+11.2%) | $2.9 B(+3.1%) | $2.8 B(+7.3%) | $2.6 B(+3.8%) | $2.5 B(+5.5%) | $2.4 B(+8.8%) | $2.2 B(+17.0%) | $1.9 B | |
Shareholders Equity | $384.1 M(-0.3%) | $385.1 M(+3.5%) | $372.0 M(+1.4%) | $366.7 M(+1.1%) | $362.8 M(+4.3%) | $347.7 M(-1.9%) | $354.3 M(-0.3%) | $355.6 M(-2.6%) | $365.0 M(+1.1%) | $360.9 M(-1.2%) | $365.3 M(-2.5%) | $374.7 M(-1.5%) | $380.3 M(+2.7%) | $370.4 M(+3.3%) | $358.6 M(+4.1%) | $344.6 M(+4.1%) | $330.9 M(+4.0%) | $318.1 M(+3.4%) | $307.7 M(+0.8%) | $305.1 M(+0.1%) | $304.9 M(+3.3%) | $295.1 M(-0.3%) | $296.1 M(+0.7%) | $294.0 M(+1.8%) | $288.7 M(+0.3%) | $287.7 M(+2.0%) | $282.1 M(+25.5%) | $224.8 M(+0.3%) | $224.1 M(+1.5%) | $220.9 M(+34.8%) | $163.8 M(+4.0%) | $157.5 M | |
Book Value | $384.1 M(-0.3%) | $385.1 M(+3.5%) | $372.0 M(+1.4%) | $366.7 M(+1.1%) | $362.8 M(+4.3%) | $347.7 M(-1.9%) | $354.3 M(-0.3%) | $355.6 M(-2.6%) | $365.0 M(+1.1%) | $360.9 M(-1.2%) | $365.3 M(-2.5%) | $374.7 M(-1.5%) | $380.3 M(+2.7%) | $370.4 M(+3.3%) | $358.6 M(+4.1%) | $344.6 M(+4.1%) | $330.9 M(+4.0%) | $318.1 M(+3.4%) | $307.7 M(+0.8%) | $305.1 M(+0.1%) | $304.9 M(+3.3%) | $295.1 M(-0.3%) | $296.1 M(+0.7%) | $294.0 M(+1.8%) | $288.7 M(+0.3%) | $287.7 M(+2.0%) | $282.1 M(+25.5%) | $224.8 M(+0.3%) | $224.1 M(+1.5%) | $220.9 M(+34.8%) | $163.8 M(+4.0%) | $157.5 M | |
Working Capital | $2.0 B(-9.3%) | $2.2 B(+22.3%) | $1.8 B(-4.8%) | $1.9 B(+4.8%) | $1.8 B(-4.5%) | $1.9 B(+5.8%) | $1.8 B(+8.4%) | $1.7 B(+4.9%) | $1.6 B(+4.5%) | $1.5 B(+0.6%) | $1.5 B(-18.0%) | $1.8 B(-4.0%) | $1.9 B(-2.6%) | $2.0 B(+2.9%) | $1.9 B(+4.7%) | $1.8 B(-2.6%) | $1.9 B(-5.5%) | $2.0 B(-4.5%) | $2.1 B(+7.3%) | $1.9 B(+3.6%) | $1.9 B(-5.3%) | $2.0 B(+5.1%) | $1.9 B(+14.9%) | $1.6 B(+2.3%) | $1.6 B(+10.6%) | $1.5 B(-2.0%) | $1.5 B(+7.9%) | $1.4 B(+2.8%) | $1.3 B(-5.3%) | $1.4 B(+7.6%) | $1.3 B(+9.8%) | $1.2 B | |
Cash And Cash Equivalents | $466.4 M(-34.5%) | $712.5 M(+79.6%) | $396.8 M(-17.6%) | $481.3 M(+18.6%) | $405.9 M(-22.1%) | $521.2 M(+11.9%) | $465.6 M(+53.2%) | $304.0 M(+18.5%) | $256.6 M(+16.1%) | $221.1 M(+6.3%) | $208.0 M(-59.8%) | $517.5 M(+16.8%) | $443.0 M(+8.7%) | $407.5 M(+23.9%) | $328.8 M(-21.0%) | $416.2 M(-0.9%) | $419.8 M(-14.1%) | $488.5 M(-2.0%) | $498.6 M(+42.0%) | $351.3 M(+7.3%) | $327.4 M(-21.4%) | $416.4 M(+19.6%) | $348.3 M(+166.9%) | $130.5 M(-30.9%) | $188.7 M(+120.0%) | $85.8 M(-39.7%) | $142.4 M(+123.3%) | $63.7 M(+32.9%) | $48.0 M(-61.8%) | $125.7 M(+89.8%) | $66.2 M(+24.2%) | $53.3 M | |
Accounts Payable | $2.5 M(-11.2%) | $2.8 M(-17.9%) | $3.4 M(+1.1%) | $3.4 M(-12.1%) | $3.8 M(+29.6%) | $3.0 M(-11.1%) | $3.3 M(+28.8%) | $2.6 M(-11.0%) | $2.9 M(+54.4%) | $1.9 M(-5.9%) | $2.0 M(+30.9%) | $1.5 M(-24.1%) | $2.0 M(+28.7%) | $1.6 M(+38.5%) | $1.1 M(-20.2%) | $1.4 M(-1.5%) | $1.4 M(+15.2%) | $1.2 M(+16.4%) | $1.1 M(-67.4%) | $3.3 M(-12.6%) | $3.8 M(+43.0%) | $2.6 M(-10.1%) | $2.9 M(+89.2%) | $1.5 M(+39.8%) | $1.1 M(+24.9%) | $887.0 K(+103.9%) | $435.0 K(+6.1%) | $410.0 K(+31.8%) | $311.0 K(+31.2%) | $237.0 K(+12.9%) | $210.0 K(+41.9%) | $148.0 K | |
Accounts Receivable | $28.2 M(+1.6%) | $27.8 M(-1.3%) | $28.1 M(+4.9%) | $26.8 M(+0.2%) | $26.7 M(+12.6%) | $23.8 M(-1.4%) | $24.1 M(+8.0%) | $22.3 M(+6.0%) | $21.1 M(+24.5%) | $16.9 M(-3.1%) | $17.5 M(+14.4%) | $15.3 M(-4.8%) | $16.0 M(+7.9%) | $14.9 M(-9.1%) | $16.3 M(-0.5%) | $16.4 M(-5.6%) | $17.4 M(-2.0%) | $17.8 M(-15.8%) | $21.1 M(+24.4%) | $17.0 M(-8.8%) | $18.6 M(+11.7%) | $16.7 M(-11.8%) | $18.9 M(+9.7%) | $17.2 M(+2.4%) | $16.8 M(+16.2%) | $14.5 M(-0.5%) | $14.5 M(+22.2%) | $11.9 M(-0.4%) | $11.9 M(+27.5%) | $9.4 M(+10.5%) | $8.5 M(+23.5%) | $6.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $400.1 M(-35.5%) | $620.1 M(-8.8%) | $680.0 M(+0.0%) | $679.9 M(-5.5%) | $719.8 M(+0.0%) | $719.7 M(+0.0%) | $719.6 M(+0.0%) | $719.5 M(+0.0%) | $719.5 M(+3.6%) | $694.4 M(+22.0%) | $569.3 M(-8.1%) | $619.2 M(+0.0%) | $619.2 M(+0.0%) | $619.1 M(+5.9%) | $584.8 M(+0.0%) | $584.7 M(-1.6%) | $594.5 M(+1.7%) | $584.7 M(+0.0%) | $584.6 M(+0.0%) | $584.5 M(+0.0%) | $584.4 M(+0.0%) | $584.4 M(+0.0%) | $584.3 M(+10.4%) | $529.1 M(-5.4%) | $559.0 M(+21.8%) | $459.0 M(+8.3%) | $424.0 M(-5.8%) | $449.9 M(+0.7%) | $446.9 M(+11.2%) | $401.9 M(-14.8%) | $471.8 M(+44.5%) | $326.6 M | |
Total Debt | $400.1 M(-35.5%) | $620.1 M(-8.8%) | $680.0 M(+0.0%) | $679.9 M(-5.5%) | $719.8 M(+0.0%) | $719.7 M(+0.0%) | $719.6 M(+0.0%) | $719.5 M(+0.0%) | $719.5 M(+3.6%) | $694.4 M(+22.0%) | $569.3 M(-8.1%) | $619.2 M(+0.0%) | $619.2 M(+0.0%) | $619.1 M(+5.9%) | $584.8 M(+0.0%) | $584.7 M(-1.6%) | $594.5 M(+1.7%) | $584.7 M(+0.0%) | $584.6 M(+0.0%) | $584.5 M(+0.0%) | $584.4 M(+0.0%) | $584.4 M(+0.0%) | $584.3 M(+10.4%) | $529.1 M(-5.4%) | $559.0 M(+21.8%) | $459.0 M(+8.3%) | $424.0 M(-5.8%) | $449.9 M(+0.7%) | $446.9 M(+11.2%) | $401.9 M(-14.8%) | $471.8 M(+44.5%) | $326.6 M | |
Debt To Equity | 1.0(-35.4%) | 1.6(-12.0%) | 1.8(-1.1%) | 1.9(-6.6%) | 2.0(-4.3%) | 2.1(+2.0%) | 2.0(+0.5%) | 2.0(+2.5%) | 2.0(+2.6%) | 1.9(+23.1%) | 1.6(-5.5%) | 1.6(+1.2%) | 1.6(-2.4%) | 1.7(+2.5%) | 1.6(-4.1%) | 1.7(-5.6%) | 1.8(-2.2%) | 1.8(-3.2%) | 1.9(-1.0%) | 1.9(0%) | 1.9(-3.0%) | 2.0(+0.5%) | 2.0(+9.4%) | 1.8(-7.2%) | 1.9(+21.3%) | 1.6(+6.7%) | 1.5(-25.0%) | 2.0(+0.5%) | 2.0(+9.3%) | 1.8(-36.8%) | 2.9(+39.1%) | 2.1 | |
Current Ratio | 814.3(+2.1%) | 797.5(+48.8%) | 536.0(-5.8%) | 568.8(+19.2%) | 477.1(-26.3%) | 647.3(+18.9%) | 544.2(-15.8%) | 646.1(+17.9%) | 548.1(-32.3%) | 809.1(+6.9%) | 757.1(-37.3%) | 1208.0(+26.4%) | 955.4(-24.3%) | 1261.7(-25.7%) | 1697.7(+31.1%) | 1295.0(-1.1%) | 1310.0(-18.0%) | 1597.3(-18.0%) | 1946.9(+228.9%) | 591.9(+18.4%) | 499.8(-33.7%) | 753.7(+16.8%) | 645.3(-39.2%) | 1061.3(-26.8%) | 1449.8(-11.5%) | 1637.7(-51.9%) | 3406.2(+1.7%) | 3350.3(-22.0%) | 4297.4(-27.8%) | 5955.5(-4.7%) | 6249.0(-22.6%) | 8078.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $230.6 M(+3.0%) | $223.8 M(+3.0%) | $217.4 M(+2.5%) | $212.1 M(+2.2%) | $207.5 M(+1.8%) | $203.9 M(+1.4%) | $201.0 M(+1.7%) | $197.6 M(-3.9%) | $205.7 M(+2.9%) | $199.9 M(+4.1%) | $192.0 M(+4.9%) | $183.0 M(+6.2%) | $172.4 M(+7.4%) | $160.6 M(+7.7%) | $149.1 M(+9.2%) | $136.6 M(+7.8%) | $126.7 M(+9.0%) | $116.2 M(+7.2%) | $108.4 M(+3.2%) | $105.1 M(+5.4%) | $99.7 M(+7.0%) | $93.2 M(+6.5%) | $87.5 M(+6.7%) | $81.9 M(+5.5%) | $77.7 M(+4.0%) | $74.7 M(+8.2%) | $69.1 M(+8.5%) | $63.7 M(+11.5%) | $57.1 M(+5.5%) | $54.1 M(+8.8%) | $49.7 M(+7.8%) | $46.1 M | |
PB Ratio | 0.8(+5.2%) | 0.8(+22.2%) | 0.6(-23.2%) | 0.8(+41.4%) | 0.6(+45.0%) | 0.4(+8.1%) | 0.4(-11.9%) | 0.4(-30.0%) | 0.6(-31.0%) | 0.9(-8.4%) | 0.9(-14.4%) | 1.1(-8.3%) | 1.2(+45.8%) | 0.8(-2.4%) | 0.8(-15.0%) | 1.0(+17.6%) | 0.8(+88.9%) | 0.5(-15.1%) | 0.5(0%) | 0.5(-30.3%) | 0.8(+7.0%) | 0.7(-2.7%) | 0.7(+9.0%) | 0.7(-6.9%) | 0.7(-33.3%) | 1.1(-12.2%) | 1.2(-11.5%) | 1.4(-2.8%) | 1.4(+16.3%) | 1.2(+9.8%) | 1.1(-8.2%) | 1.2 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+3.8%) | $0.8(+19.4%) | $0.7(+13.6%) | $0.6(+22.9%) | $0.5(+23.1%) | $0.4(-11.4%) | $0.4(+233.3%) | -$0.3(-148.5%) | $0.7(-23.6%) | $0.9(-10.1%) | $1.0(-13.2%) | $1.1(-8.8%) | $1.3(+3.3%) | $1.2(-7.6%) | $1.3(+24.8%) | $1.1(-6.3%) | $1.1(+30.2%) | $0.9(+115.0%) | $0.4(-35.5%) | $0.6(-13.9%) | $0.7(+14.3%) | $0.6(+5.0%) | $0.6(+7.1%) | $0.6(+60.0%) | $0.3(-42.6%) | $0.6(-9.0%) | $0.7(-5.6%) | $0.7(+73.2%) | $0.4(-42.3%) | $0.7(+16.4%) | $0.6(+41.9%) | $0.4 | |
TTM EPS | $2.9(+13.8%) | $2.5(+19.3%) | $2.1(+12.1%) | $1.9(+93.9%) | $1.0(-16.9%) | $1.2(-29.8%) | $1.7(-24.7%) | $2.2(-39.7%) | $3.7(-13.3%) | $4.3(-7.0%) | $4.6(-6.5%) | $4.9(+1.9%) | $4.8(+2.8%) | $4.7(+8.1%) | $4.3(+26.5%) | $3.4(+14.3%) | $3.0(+15.4%) | $2.6(+9.7%) | $2.4(-7.8%) | $2.6(+2.4%) | $2.5(+17.3%) | $2.1(+0.9%) | $2.1(-3.2%) | $2.2(-6.4%) | $2.3(-2.5%) | $2.4(-4.0%) | $2.5(+2.5%) | $2.4(+13.0%) | $2.2(-9.6%) | $2.4(+7.2%) | $2.2(+1.8%) | $2.2 | |
Revenue | $38.1 M(+18.0%) | $32.3 M(+5.0%) | $30.8 M(+11.1%) | $27.7 M(+7.1%) | $25.9 M(+10.2%) | $23.5 M(+2.3%) | $22.9 M(-0.4%) | $23.0 M(-12.9%) | $26.5 M(-2.6%) | $27.2 M(-7.3%) | $29.3 M(-5.4%) | $31.0 M(+1.4%) | $30.5 M(+7.8%) | $28.3 M(+3.1%) | $27.5 M(-3.0%) | $28.4 M(-8.2%) | $30.9 M(+9.1%) | $28.3 M(+49.0%) | $19.0 M(-7.9%) | $20.6 M(+0.7%) | $20.5 M(-0.3%) | $20.6 M(+6.7%) | $19.3 M(+5.3%) | $18.3 M(+6.0%) | $17.3 M(-2.6%) | $17.7 M(+2.0%) | $17.4 M(-1.9%) | $17.7 M(+0.7%) | $17.6 M(+3.1%) | $17.1 M(+10.4%) | $15.5 M(+15.6%) | $13.4 M | |
TTM Revenue | $128.9 M(+10.5%) | $116.6 M(+8.2%) | $107.8 M(+7.8%) | $100.0 M(+4.9%) | $95.3 M(-0.6%) | $95.9 M(-3.7%) | $99.6 M(-6.0%) | $106.0 M(-7.0%) | $113.9 M(-3.5%) | $118.0 M(-1.0%) | $119.2 M(+1.5%) | $117.4 M(+2.3%) | $114.8 M(-0.3%) | $115.1 M(+0.0%) | $115.1 M(+8.0%) | $106.6 M(+7.8%) | $98.8 M(+11.8%) | $88.4 M(+9.6%) | $80.7 M(-0.3%) | $80.9 M(+3.0%) | $78.6 M(+4.3%) | $75.4 M(+3.9%) | $72.6 M(+2.7%) | $70.7 M(+0.8%) | $70.1 M(-0.5%) | $70.4 M(+0.9%) | $69.8 M(+2.8%) | $67.8 M(+6.8%) | $63.5 M(+6.8%) | $59.4 M(+3.6%) | $57.4 M(+4.8%) | $54.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $16.2 M(+6.4%) | $15.2 M(+6.9%) | $14.2 M(+4.1%) | $13.7 M(+6.0%) | $12.9 M(-3.2%) | $13.3 M(+8.0%) | $12.3 M(-6.3%) | $13.2 M(+29.6%) | $10.2 M(-16.6%) | $12.2 M(+1.3%) | $12.0 M(+10.3%) | $10.9 M(+7.7%) | $10.1 M(-5.6%) | $10.7 M(-19.2%) | $13.3 M(+20.1%) | $11.1 M(+23.9%) | $8.9 M(+2.3%) | $8.7 M(-2.8%) | $9.0 M(-0.4%) | $9.0 M(+6.1%) | $8.5 M(+10.0%) | $7.7 M(-5.7%) | $8.2 M(+6.8%) | $7.7 M(+6.8%) | $7.2 M(+0.8%) | $7.1 M(-1.1%) | $7.2 M(-2.1%) | $7.3 M(+5.7%) | $7.0 M(+6.0%) | $6.6 M(+4.4%) | $6.3 M(+2.3%) | $6.1 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 | $7.3 M(+4.9%) | $7.0 M(+21.0%) | $5.8 M(+11.5%) | $5.2 M(+25.1%) | $4.1 M(+21.5%) | $3.4 M(-12.2%) | $3.9 M(+228.7%) | -$3.0 M(-147.5%) | $6.4 M(-24.7%) | $8.4 M(-11.6%) | $9.5 M(-14.8%) | $11.2 M(-10.2%) | $12.5 M(+3.2%) | $12.1 M(-7.7%) | $13.1 M(+25.3%) | $10.4 M(-5.8%) | $11.1 M(+31.9%) | $8.4 M(+113.9%) | $3.9 M(-34.7%) | $6.0 M(-15.2%) | $7.1 M(+12.2%) | $6.3 M(+3.4%) | $6.1 M(+7.5%) | $5.7 M(+59.3%) | $3.6 M(-43.1%) | $6.3 M(+4.7%) | $6.0 M(-0.3%) | $6.0 M(+72.3%) | $3.5 M(-28.5%) | $4.9 M(+22.3%) | $4.0 M(+41.3%) | $2.8 M | |
TTM Net Income | $25.3 M(+14.4%) | $22.1 M(+19.4%) | $18.5 M(+11.4%) | $16.6 M(+97.4%) | $8.4 M(-20.8%) | $10.6 M(-32.1%) | $15.7 M(-26.6%) | $21.3 M(-40.0%) | $35.5 M(-14.7%) | $41.7 M(-8.1%) | $45.3 M(-7.3%) | $48.9 M(+1.6%) | $48.1 M(+3.0%) | $46.7 M(+8.6%) | $43.0 M(+27.1%) | $33.9 M(+15.0%) | $29.5 M(+15.7%) | $25.5 M(+8.9%) | $23.4 M(-8.6%) | $25.6 M(+1.3%) | $25.2 M(+16.2%) | $21.7 M(+0.2%) | $21.7 M(+0.5%) | $21.6 M(-1.5%) | $21.9 M(+0.4%) | $21.8 M(+6.8%) | $20.4 M(+10.9%) | $18.4 M(+21.0%) | $15.2 M(-1.4%) | $15.4 M(+13.2%) | $13.6 M(+9.4%) | $12.5 M | |
Net Margin | 19.2%(-11.1%) | 21.6%(+15.3%) | 18.8%(+0.3%) | 18.7%(+16.8%) | 16.0%(+10.3%) | 14.5%(-14.1%) | 16.9%(+229.3%) | -13.1%(-154.5%) | 24.0%(-22.7%) | 31.1%(-4.7%) | 32.6%(-9.9%) | 36.2%(-11.5%) | 40.9%(-4.2%) | 42.6%(-10.4%) | 47.6%(+29.2%) | 36.8%(+2.6%) | 35.9%(+20.9%) | 29.7%(+43.5%) | 20.7%(-29.1%) | 29.2%(-15.7%) | 34.6%(+12.5%) | 30.8%(-3.1%) | 31.8%(+2.1%) | 31.1%(+50.3%) | 20.7%(-41.6%) | 35.5%(+2.6%) | 34.6%(+1.6%) | 34.0%(+71.1%) | 19.9%(-30.7%) | 28.7%(+10.9%) | 25.9%(+22.2%) | 21.2% | |
EBIT | $62.5 M(+2.8%) | $60.8 M(+9.4%) | $55.6 M(+4.9%) | $53.0 M(+6.0%) | $50.0 M(+2.7%) | $48.7 M(+11.7%) | $43.6 M(+60.9%) | $27.1 M(-12.1%) | $30.9 M(+25.8%) | $24.5 M(+15.4%) | $21.3 M(-8.7%) | $23.3 M(-7.5%) | $25.2 M(-4.8%) | $26.4 M(-3.0%) | $27.2 M(+8.7%) | $25.1 M(-13.3%) | $28.9 M(+9.9%) | $26.3 M(+12.2%) | $23.5 M(-14.7%) | $27.5 M(-8.9%) | $30.2 M(+3.3%) | $29.2 M(+7.4%) | $27.2 M(+8.9%) | $25.0 M(+27.0%) | $19.7 M(-7.6%) | $21.3 M(+13.6%) | $18.7 M(+7.4%) | $17.5 M(+7.1%) | $16.3 M(+8.0%) | $15.1 M(+21.1%) | $12.5 M(+27.4%) | $9.8 M | |
TTM EBIT | $232.1 M(+5.7%) | $219.5 M(+5.8%) | $207.4 M(+6.1%) | $195.4 M(+15.3%) | $169.5 M(+12.8%) | $150.3 M(+19.2%) | $126.1 M(+21.6%) | $103.7 M(+3.8%) | $99.9 M(+6.0%) | $94.2 M(-2.0%) | $96.1 M(-5.9%) | $102.1 M(-1.7%) | $103.9 M(-3.5%) | $107.7 M(+0.1%) | $107.6 M(+3.6%) | $103.8 M(-2.3%) | $106.2 M(-1.2%) | $107.5 M(-2.6%) | $110.4 M(-3.3%) | $114.1 M(+2.3%) | $111.6 M(+10.4%) | $101.1 M(+8.5%) | $93.1 M(+10.0%) | $84.7 M(+9.8%) | $77.2 M(+4.6%) | $73.8 M(+9.2%) | $67.6 M(+10.2%) | $61.3 M(+14.3%) | $53.6 M(+10.4%) | $48.6 M(+12.3%) | $43.2 M(+8.9%) | $39.7 M | |
EBITDA | - | $63.0 M(+9.4%) | $57.6 M(+4.9%) | $54.9 M(+4.1%) | $52.8 M(+8.1%) | $48.8 M(+7.3%) | $45.5 M(+61.5%) | $28.2 M(-14.2%) | $32.8 M(+23.1%) | $26.7 M(+13.4%) | $23.5 M(-8.1%) | $25.6 M(-6.2%) | $27.3 M(-6.0%) | $29.0 M(-6.3%) | $31.0 M(+22.3%) | $25.3 M(-18.4%) | $31.1 M(+10.3%) | $28.1 M(+9.6%) | $25.7 M(-11.9%) | $29.2 M(-8.4%) | $31.8 M(+4.6%) | $30.4 M(+5.5%) | $28.9 M(+5.2%) | $27.4 M(+30.1%) | $21.1 M(-6.7%) | $22.6 M(+11.5%) | $20.3 M(+7.3%) | $18.9 M(+6.5%) | $17.7 M(+7.4%) | $16.5 M(+20.2%) | $13.7 M(+24.9%) | $11.0 M | |
TTM EBITDA | - | $228.3 M(+6.6%) | $214.1 M(+6.0%) | $202.0 M(+15.3%) | $175.2 M(+12.8%) | $155.3 M(+16.6%) | $133.2 M(+19.8%) | $111.2 M(+2.4%) | $108.6 M(+5.4%) | $103.1 M(-2.2%) | $105.5 M(-6.6%) | $112.9 M(+0.2%) | $112.7 M(-3.2%) | $116.4 M(+0.8%) | $115.5 M(+4.8%) | $110.2 M(-3.3%) | $114.0 M(-0.7%) | $114.8 M(-1.9%) | $117.1 M(-2.6%) | $120.3 M(+1.5%) | $118.5 M(+10.0%) | $107.8 M(+7.8%) | $100.0 M(+9.4%) | $91.4 M(+10.3%) | $82.8 M(+4.2%) | $79.5 M(+8.3%) | $73.4 M(+9.8%) | $66.8 M(+13.4%) | $58.9 M(+9.8%) | $53.7 M(+11.8%) | $48.0 M(+8.9%) | $44.1 M | |
Selling, General & Administrative Expenses | $16.2 M(+6.4%) | $15.2 M(+6.9%) | $14.2 M(+4.1%) | $13.7 M(+6.0%) | $12.9 M(-3.2%) | $13.3 M(+8.0%) | $12.3 M(-6.3%) | $13.2 M(+29.6%) | $10.2 M(-16.6%) | $12.2 M(+1.3%) | $12.0 M(+10.3%) | $10.9 M(+7.7%) | $10.1 M(-5.6%) | $10.7 M(-0.2%) | $10.8 M(-2.7%) | $11.1 M(+23.9%) | $8.9 M(-17.3%) | $10.8 M(+20.2%) | $9.0 M(-0.4%) | $9.0 M(+6.1%) | $8.5 M(+10.0%) | $7.7 M(-5.7%) | $8.2 M(+6.8%) | $7.7 M(+6.8%) | $7.2 M(+0.8%) | $7.1 M(-1.1%) | $7.2 M(-2.1%) | $7.3 M(+5.7%) | $7.0 M(+6.0%) | $6.6 M(+4.4%) | $6.3 M(+2.3%) | $6.1 M | |
TTM SGA | $59.3 M(+5.9%) | $56.0 M(+3.5%) | $54.2 M(+3.6%) | $52.3 M(+1.0%) | $51.8 M(+5.6%) | $49.0 M(+2.4%) | $47.9 M(+0.7%) | $47.6 M(+5.0%) | $45.3 M(+0.1%) | $45.3 M(+3.3%) | $43.8 M(+3.0%) | $42.6 M(-0.3%) | $42.7 M(+2.9%) | $41.5 M(-0.1%) | $41.5 M(+4.5%) | $39.7 M(+5.4%) | $37.7 M(+1.2%) | $37.3 M(+9.0%) | $34.2 M(+2.4%) | $33.4 M(+4.2%) | $32.1 M(+4.3%) | $30.7 M(+2.0%) | $30.1 M(+3.4%) | $29.1 M(+1.1%) | $28.8 M(+0.8%) | $28.6 M(+2.0%) | $28.1 M(+3.4%) | $27.1 M(+4.7%) | $25.9 M(+5.0%) | $24.7 M(+3.6%) | $23.9 M(+4.5%) | $22.8 M | |
Depreciation And Amortization | - | $2.2 M(+10.3%) | $2.0 M(+6.1%) | $1.9 M(-31.6%) | $2.7 M(+2602.0%) | $101.0 K(-94.6%) | $1.9 M(+75.8%) | $1.1 M(-46.7%) | $2.0 M(-7.3%) | $2.1 M(-5.9%) | $2.3 M(-2.2%) | $2.3 M(+9.5%) | $2.1 M(-18.6%) | $2.6 M(-30.5%) | $3.8 M(+1226.9%) | $283.0 K(-86.7%) | $2.1 M(+16.9%) | $1.8 M(-18.2%) | $2.2 M(+35.7%) | $1.6 M(+1.1%) | $1.6 M(+35.5%) | $1.2 M(-27.4%) | $1.7 M(-32.5%) | $2.4 M(+74.2%) | $1.4 M(+6.9%) | $1.3 M(-13.7%) | $1.5 M(+6.9%) | $1.4 M(+0.1%) | $1.4 M(+1.1%) | $1.4 M(+11.5%) | $1.3 M(+4.8%) | $1.2 M | |
TTM D&A | - | $8.8 M(+31.2%) | $6.7 M(+1.8%) | $6.6 M(+14.1%) | $5.7 M(+14.9%) | $5.0 M(-29.0%) | $7.0 M(-5.6%) | $7.5 M(-14.6%) | $8.7 M(-1.6%) | $8.9 M(-5.0%) | $9.3 M(-13.7%) | $10.8 M(+23.3%) | $8.8 M(-0.1%) | $8.8 M(+9.8%) | $8.0 M(+23.6%) | $6.5 M(-17.4%) | $7.8 M(+6.9%) | $7.3 M(+9.3%) | $6.7 M(+9.4%) | $6.1 M(-11.6%) | $6.9 M(+3.3%) | $6.7 M(-1.7%) | $6.8 M(+1.9%) | $6.7 M(+18.0%) | $5.7 M(-0.3%) | $5.7 M(-1.6%) | $5.8 M(+4.7%) | $5.5 M(+4.2%) | $5.3 M(+3.7%) | $5.1 M(+6.4%) | $4.8 M(+8.3%) | $4.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $999.0 K(+61.1%) | $620.0 K(+184.4%) | $218.0 K(-49.2%) | $429.0 K(+173.3%) | -$585.0 K(-79.5%) | -$326.0 K(-39.3%) | -$234.0 K(+90.0%) | -$2.3 M(-563.6%) | $503.0 K(-49.0%) | $987.0 K(-22.8%) | $1.3 M(-28.6%) | $1.8 M(-10.7%) | $2.0 M(-9.7%) | $2.2 M(-6.6%) | $2.4 M(+28.0%) | $1.9 M(-39.2%) | $3.1 M(+119.0%) | $1.4 M(+620.5%) | -$268.0 K(-201.9%) | $263.0 K(-56.3%) | $602.0 K(+34.1%) | $449.0 K(+32.1%) | $340.0 K(-35.4%) | $526.0 K(+257.5%) | -$334.0 K(-144.9%) | $743.0 K(-4.9%) | $781.0 K(-9.4%) | $862.0 K(-75.5%) | $3.5 M(+107.8%) | $1.7 M(+15.7%) | $1.5 M(+43.1%) | $1.0 M | |
TTM Income Tax | $2.3 M(+232.3%) | $682.0 K(+358.3%) | -$264.0 K(+63.1%) | -$716.0 K(+79.4%) | -$3.5 M(-45.5%) | -$2.4 M(-122.0%) | -$1.1 M(-346.2%) | $437.0 K(-90.4%) | $4.6 M(-24.8%) | $6.1 M(-16.9%) | $7.3 M(-13.1%) | $8.4 M(-0.8%) | $8.5 M(-11.1%) | $9.5 M(+9.5%) | $8.7 M(+43.8%) | $6.0 M(+35.9%) | $4.4 M(+123.1%) | $2.0 M(+90.4%) | $1.0 M(-36.8%) | $1.7 M(-13.7%) | $1.9 M(+95.4%) | $981.0 K(-23.1%) | $1.3 M(-25.7%) | $1.7 M(-16.4%) | $2.1 M(-65.3%) | $5.9 M(-13.9%) | $6.9 M(-9.1%) | $7.5 M(-2.1%) | $7.7 M(+31.6%) | $5.9 M(+3.0%) | $5.7 M(+0.8%) | $5.6 M | |
PE Ratio | 12.4(-7.7%) | 13.5(+6.3%) | 12.7(-30.6%) | 18.3(-26.3%) | 24.8(+80.5%) | 13.7(+55.4%) | 8.8(+18.3%) | 7.5(+13.9%) | 6.6(-17.3%) | 7.9(-1.1%) | 8.0(-8.4%) | 8.8(-10.3%) | 9.8(+46.8%) | 6.7(-6.9%) | 7.1(-30.5%) | 10.3(+7.2%) | 9.6(+69.0%) | 5.7(-19.1%) | 7.0(+9.7%) | 6.4(-32.4%) | 9.4(-5.5%) | 10.0(-1.6%) | 10.2(+15.1%) | 8.8(+1.0%) | 8.7(-31.1%) | 12.7(-7.0%) | 13.6(-10.0%) | 15.2(-14.2%) | 17.7(+30.7%) | 13.5(+7.4%) | 12.6(-6.6%) | 13.5 | |
PS Ratio | 2.4(-5.1%) | 2.5(+17.5%) | 2.2(-27.9%) | 3.0(+36.8%) | 2.2(+49.7%) | 1.5(+12.2%) | 1.3(-7.1%) | 1.4(-26.9%) | 1.9(-27.7%) | 2.7(-8.3%) | 2.9(-18.0%) | 3.5(-11.3%) | 4.0(+49.8%) | 2.7(+0.8%) | 2.6(-18.5%) | 3.3(+14.0%) | 2.9(+74.8%) | 1.6(-19.3%) | 2.0(+1.5%) | 2.0(-32.3%) | 2.9(+6.1%) | 2.8(-6.7%) | 3.0(+7.2%) | 2.8(-6.7%) | 3.0(-32.5%) | 4.4(-11.7%) | 5.0(+8.0%) | 4.6(-8.7%) | 5.0(+10.5%) | 4.6(+43.3%) | 3.2(-8.9%) | 3.5 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $331.0 K(-97.9%) | $16.0 M(+474.2%) | $2.8 M(-77.3%) | $12.3 M(+191.6%) | $4.2 M(+139.3%) | -$10.7 M(-282.1%) | $5.9 M(-34.1%) | $8.9 M(-58.9%) | $21.8 M(+3.0%) | $21.1 M(-31.5%) | $30.9 M(+159.4%) | $11.9 M(+719.9%) | $1.5 M(-86.0%) | $10.4 M(-66.7%) | $31.1 M(-35.3%) | $48.1 M(+331.1%) | -$20.8 M(-279.1%) | $11.6 M(+145.0%) | -$25.8 M(-848.4%) | -$2.7 M(+63.8%) | -$7.5 M(+73.2%) | -$28.0 M(-430.9%) | -$5.3 M(-187.7%) | $6.0 M(-19.2%) | $7.4 M(+671.9%) | $965.0 K(-93.5%) | $14.9 M(+844.5%) | -$2.0 M(-114.1%) | $14.2 M(+281.6%) | -$7.8 M(-138.7%) | $20.2 M | |
TTM CFO | - | $31.5 M(-11.0%) | $35.3 M(+312.2%) | $8.6 M(-26.6%) | $11.7 M(+40.3%) | $8.3 M(-67.8%) | $25.9 M(-55.2%) | $57.8 M(-30.2%) | $82.7 M(-3.4%) | $85.7 M(+31.1%) | $65.3 M(+19.8%) | $54.6 M(-0.5%) | $54.8 M(-39.8%) | $91.0 M(+32.4%) | $68.8 M(-1.8%) | $70.0 M(+435.9%) | $13.1 M(+134.6%) | -$37.7 M(-54.3%) | -$24.5 M(+61.9%) | -$64.1 M(-47.2%) | -$43.6 M(-25.1%) | -$34.8 M(-75.4%) | -$19.9 M(-317.0%) | $9.2 M(-68.8%) | $29.4 M(+37.6%) | $21.3 M(-24.1%) | $28.1 M(+45.6%) | $19.3 M(-21.6%) | $24.6 M(-35.1%) | $37.9 M(-7.1%) | $40.8 M(+5.4%) | $38.7 M | |
Cash From Investing | - | -$147.9 M(-47.7%) | -$100.1 M(-7.3%) | -$93.3 M(+15.0%) | -$109.8 M(+37.5%) | -$175.7 M(-211.0%) | -$56.5 M(+57.4%) | -$132.6 M(+44.6%) | -$239.2 M(-41.3%) | -$169.3 M(+16.6%) | -$203.0 M(-2047.7%) | $10.4 M(-86.0%) | $74.5 M(+189.1%) | $25.8 M(+130.1%) | -$85.7 M(-392.1%) | $29.3 M(+220.4%) | -$24.4 M(-224.1%) | $19.6 M(+129.8%) | -$66.0 M(-354.9%) | $25.9 M(+128.4%) | -$91.2 M(-51.7%) | -$60.1 M(-3368.4%) | -$1.7 M(+98.9%) | -$160.2 M(+29.4%) | -$227.1 M(-50.7%) | -$150.7 M(+10.0%) | -$167.3 M(-78.8%) | -$93.6 M(+55.0%) | -$208.2 M(-3.7%) | -$200.8 M(+32.8%) | -$298.8 M(-49.2%) | -$200.3 M | |
TTM CFI | - | -$451.0 M(+5.8%) | -$478.8 M(-10.0%) | -$435.2 M(+8.3%) | -$474.5 M(+21.4%) | -$603.9 M(-1.1%) | -$597.5 M(+19.7%) | -$744.0 M(-23.8%) | -$601.0 M(-109.2%) | -$287.4 M(-211.3%) | -$92.3 M(-470.0%) | $25.0 M(-43.1%) | $43.9 M(+179.8%) | -$55.0 M(+10.0%) | -$61.1 M(-47.8%) | -$41.3 M(+7.7%) | -$44.8 M(+59.9%) | -$111.6 M(+41.7%) | -$191.4 M(-50.5%) | -$127.2 M(+59.4%) | -$313.3 M(+30.3%) | -$449.1 M(+16.8%) | -$539.7 M(+23.5%) | -$705.3 M(-10.4%) | -$638.7 M(-3.0%) | -$619.9 M(+7.5%) | -$670.0 M(+16.4%) | -$801.5 M(+11.7%) | -$908.2 M(-17.3%) | -$774.0 M(-7.4%) | -$720.6 M(-18.5%) | -$608.0 M | |
Cash From Financing | - | $463.3 M(+122331.7%) | -$379.0 K(-100.2%) | $165.8 M(+1029.0%) | -$17.9 M(-107.9%) | $227.0 M(-0.8%) | $228.9 M(+31.5%) | $174.1 M(-34.5%) | $265.8 M(+65.5%) | $160.6 M(+225.7%) | -$127.8 M(-483.6%) | $33.3 M(+165.4%) | -$50.9 M(-198.9%) | $51.5 M(+527.2%) | -$12.1 M(+81.2%) | -$64.1 M(+30.6%) | -$92.4 M(-927.3%) | -$9.0 M(-104.5%) | $201.7 M(+745.1%) | $23.9 M(+389.4%) | $4.9 M(-96.4%) | $135.7 M(-45.2%) | $247.6 M(+130.7%) | $107.3 M(-66.9%) | $324.0 M(+273.8%) | $86.7 M(-64.6%) | $245.0 M(+159.4%) | $94.5 M(-28.7%) | $132.5 M(-46.1%) | $246.0 M(-23.1%) | $319.8 M(+65.1%) | $193.7 M | |
TTM CFF | - | $610.9 M(+63.0%) | $374.7 M(-38.0%) | $603.9 M(-1.4%) | $612.2 M(-31.7%) | $895.8 M(+8.0%) | $829.3 M(+75.5%) | $472.7 M(+42.4%) | $331.9 M(+2081.4%) | $15.2 M(+116.2%) | -$93.9 M(-530.1%) | $21.8 M(+128.9%) | -$75.6 M(+35.4%) | -$117.0 M(+34.1%) | -$177.5 M(-589.8%) | $36.2 M(-70.8%) | $124.2 M(-43.9%) | $221.4 M(-39.5%) | $366.2 M(-11.1%) | $412.1 M(-16.8%) | $495.5 M(-39.2%) | $814.6 M(+6.4%) | $765.5 M(+0.3%) | $762.9 M(+1.7%) | $750.1 M(+34.3%) | $558.6 M(-22.2%) | $718.0 M(-9.4%) | $792.8 M(-11.1%) | $892.1 M(+12.4%) | $793.9 M(+17.4%) | $676.0 M(+29.6%) | $521.4 M | |
Free Cash Flow | - | -$270.0 K(-101.8%) | $15.5 M(+735.7%) | $1.9 M(-84.5%) | $11.9 M(+399.9%) | $2.4 M(+121.3%) | -$11.2 M(-449.7%) | $3.2 M(-44.9%) | $5.8 M(-71.1%) | $20.0 M(+9.4%) | $18.3 M(-13.0%) | $21.1 M(+370.8%) | $4.5 M(+161.2%) | -$7.3 M(-411.1%) | $2.3 M(-90.8%) | $25.4 M(-38.1%) | $41.1 M(+242.7%) | -$28.8 M(-588.3%) | $5.9 M(+119.2%) | -$30.7 M(-844.9%) | -$3.2 M(+60.6%) | -$8.3 M(+71.9%) | -$29.3 M(-328.4%) | -$6.8 M(-237.9%) | $5.0 M(-31.0%) | $7.2 M(+1310.0%) | $510.0 K(-96.5%) | $14.5 M(+636.0%) | -$2.7 M(-119.6%) | $13.8 M(+271.8%) | -$8.0 M(-140.0%) | $20.0 M | |
TTM FCF | - | $29.0 M(-8.4%) | $31.6 M(+536.0%) | $5.0 M(-21.3%) | $6.3 M(+2994.6%) | $204.0 K(-98.9%) | $17.9 M(-62.3%) | $47.3 M(-27.4%) | $65.2 M(+2.1%) | $63.9 M(+74.9%) | $36.5 M(+77.6%) | $20.6 M(-17.6%) | $24.9 M(-59.5%) | $61.6 M(+53.6%) | $40.1 M(-8.1%) | $43.6 M(+449.3%) | -$12.5 M(+78.0%) | -$56.8 M(-56.6%) | -$36.3 M(+49.3%) | -$71.5 M(-50.0%) | -$47.7 M(-20.8%) | -$39.5 M(-64.3%) | -$24.0 M(-513.0%) | $5.8 M(-78.6%) | $27.1 M(+39.4%) | $19.5 M(-25.3%) | $26.1 M(+48.6%) | $17.5 M(-24.1%) | $23.1 M(-37.2%) | $36.8 M(-5.5%) | $38.9 M(+9.2%) | $35.6 M | |
CAPEX | - | $601.0 K(+8.1%) | $556.0 K(-40.9%) | $940.0 K(+136.8%) | $397.0 K(-78.4%) | $1.8 M(+329.4%) | $428.0 K(-84.2%) | $2.7 M(-14.1%) | $3.1 M(+81.6%) | $1.7 M(-38.6%) | $2.8 M(-71.2%) | $9.8 M(+32.1%) | $7.4 M(-15.2%) | $8.8 M(+9.4%) | $8.0 M(+40.6%) | $5.7 M(-18.5%) | $7.0 M(-12.6%) | $8.0 M(+39.6%) | $5.7 M(+17.9%) | $4.9 M(+826.7%) | $524.0 K(-28.1%) | $729.0 K(-43.4%) | $1.3 M(-17.6%) | $1.6 M(+47.8%) | $1.1 M(+310.1%) | $258.0 K(-43.3%) | $455.0 K(+1.6%) | $448.0 K(-35.6%) | $696.0 K(+54.0%) | $452.0 K(+144.3%) | $185.0 K(+0.5%) | $184.0 K | |
TTM CAPEX | - | $2.5 M(-33.1%) | $3.7 M(+3.5%) | $3.6 M(-32.9%) | $5.4 M(-33.9%) | $8.1 M(+1.3%) | $8.0 M(-23.0%) | $10.4 M(-40.5%) | $17.5 M(-19.6%) | $21.8 M(-24.4%) | $28.8 M(-15.3%) | $34.0 M(+13.8%) | $29.9 M(+1.5%) | $29.5 M(+2.7%) | $28.7 M(+8.7%) | $26.4 M(+3.3%) | $25.6 M(+33.9%) | $19.1 M(+61.4%) | $11.8 M(+60.0%) | $7.4 M(+80.2%) | $4.1 M(-11.5%) | $4.6 M(+11.3%) | $4.2 M(+25.0%) | $3.3 M(+50.3%) | $2.2 M(+19.5%) | $1.9 M(-9.5%) | $2.1 M(+15.2%) | $1.8 M(+17.4%) | $1.5 M(+34.6%) | $1.1 M(-40.3%) | $1.9 M(-38.9%) | $3.1 M | |
Dividends Paid | - | $531.0 K(+0.2%) | $530.0 K(+2.1%) | $519.0 K(-2.6%) | $533.0 K(+0.2%) | $532.0 K(-2.0%) | $543.0 K(-0.9%) | $548.0 K(-6.2%) | $584.0 K(+3.4%) | $565.0 K(-1.2%) | $572.0 K(-4.0%) | $596.0 K(-2.8%) | $613.0 K(+2.0%) | $601.0 K(+0.2%) | $600.0 K(-0.2%) | $601.0 K(+4.3%) | $576.0 K(-3.0%) | $594.0 K(0%) | $594.0 K(+1.5%) | $585.0 K(-4.1%) | $610.0 K(+2.7%) | $594.0 K(-1.2%) | $601.0 K(-2.0%) | $613.0 K(+0.5%) | $610.0 K(-0.3%) | $612.0 K(+22.2%) | $501.0 K(-1.2%) | $507.0 K(+29.3%) | $392.0 K(-22.7%) | $507.0 K(+30.7%) | $388.0 K(0%) | $388.0 K | |
TTM Dividends Paid | - | $2.1 M(-0.1%) | $2.1 M(-0.6%) | $2.1 M(-1.4%) | $2.2 M(-2.3%) | $2.2 M(-1.5%) | $2.2 M(-1.3%) | $2.3 M(-2.1%) | $2.3 M(-1.2%) | $2.3 M(-1.5%) | $2.4 M(-1.2%) | $2.4 M(-0.2%) | $2.4 M(+1.6%) | $2.4 M(+0.3%) | $2.4 M(+0.3%) | $2.4 M(+0.7%) | $2.3 M(-1.4%) | $2.4 M(0%) | $2.4 M(-0.3%) | $2.4 M(-1.2%) | $2.4 M(0%) | $2.4 M(-0.7%) | $2.4 M(+4.3%) | $2.3 M(+4.8%) | $2.2 M(+10.8%) | $2.0 M(+5.5%) | $1.9 M(+6.3%) | $1.8 M(+7.1%) | $1.7 M(+3.8%) | $1.6 M(+12.3%) | $1.4 M(+8.9%) | $1.3 M | |
TTM Dividend Per Share | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24 | |
TTM Dividend Yield | 0.7%(-4.3%) | 0.7%(-21.4%) | 0.9%(+29.0%) | 0.7%(-30.3%) | 1.0%(-33.1%) | 1.5%(-8.6%) | 1.6%(+12.5%) | 1.4%(+45.5%) | 1.0%(+39.4%) | 0.7%(+9.2%) | 0.7%(+16.1%) | 0.6%(+9.8%) | 0.5%(-33.8%) | 0.8%(0%) | 0.8%(+13.2%) | 0.7%(-19.1%) | 0.8%(-48.5%) | 1.6%(+13.2%) | 1.4%(-1.4%) | 1.5%(+44.5%) | 1.0%(-9.8%) | 1.1%(+0.9%) | 1.1%(-10.5%) | 1.2%(+6.0%) | 1.2%(+48.1%) | 0.8%(+12.9%) | 0.7%(+7.7%) | 0.7%(+3.2%) | 0.6%(-14.9%) | 0.7%(-13.9%) | 0.9%(+6.2%) | 0.8% | |
Payout Ratio | - | 7.6%(-17.2%) | 9.2%(-8.4%) | 10.0%(-22.1%) | 12.9%(-17.6%) | 15.6%(+11.6%) | 14.0%(+177.0%) | -18.2%(-297.4%) | 9.2%(+37.3%) | 6.7%(+11.8%) | 6.0%(+12.6%) | 5.3%(+8.3%) | 4.9%(-1.2%) | 5.0%(+8.5%) | 4.6%(-20.4%) | 5.8%(+10.8%) | 5.2%(-26.5%) | 7.1%(-53.3%) | 15.1%(+55.5%) | 9.7%(+13.0%) | 8.6%(-8.4%) | 9.4%(-4.4%) | 9.8%(-8.7%) | 10.8%(-36.9%) | 17.1%(+75.3%) | 9.7%(+16.7%) | 8.3%(-0.8%) | 8.4%(-25.0%) | 11.2%(+8.2%) | 10.4%(+6.8%) | 9.7%(-29.2%) | 13.7% |