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ITRN Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$320.7 M(+0.6%)$318.8 M(-0.8%)$321.2 M(+0.8%)$318.7 M(+7.3%)$297.1 M(-2.3%)$304.1 M(+1.9%)$298.6 M(+2.6%)$290.9 M(+0.9%)$288.3 M(+0.1%)$288.0 M(-7.3%)$310.7 M(+6.0%)$293.0 M(-3.4%)$303.3 M(-2.2%)$310.1 M(+3.3%)$300.3 M(-3.9%)$312.5 M(+3.7%)$301.3 M(+1.6%)$296.7 M(-6.6%)$317.6 M(-6.4%)$339.2 M(-6.8%)$364.2 M(-4.6%)$381.7 M(+0.8%)$378.8 M(+1.4%)$373.8 M(-3.5%)$387.4 M(+87.0%)$207.2 M(-5.3%)$218.9 M(+1.7%)$215.2 M(+1.5%)$211.9 M(+6.0%)$199.9 M(+3.5%)$193.1 M

Current Assets

$190.5 M(+1.7%)$187.4 M(+1.8%)$184.1 M(+3.1%)$178.5 M(+9.2%)$163.5 M(-1.8%)$166.5 M(+2.9%)$161.8 M(+7.4%)$150.7 M(-1.8%)$153.4 M(+1.7%)$150.8 M(-11.1%)$169.5 M(+4.2%)$162.7 M(-7.0%)$174.9 M(-1.4%)$177.4 M(+4.2%)$170.3 M(-5.1%)$179.4 M(+11.9%)$160.4 M(+2.2%)$157.0 M(-3.7%)$163.0 M(-6.4%)$174.2 M(-2.7%)$179.0 M(-5.9%)$190.2 M(+3.2%)$184.3 M(-2.5%)$188.9 M(-6.0%)$200.9 M(+50.1%)$133.8 M(-6.1%)$142.5 M(+4.0%)$137.1 M(-3.0%)$141.3 M(+9.9%)$128.6 M(+4.4%)$123.1 M

Non Current Assets

$130.1 M(-0.9%)$131.3 M(-4.2%)$137.1 M(-2.2%)$140.1 M(+4.9%)$133.6 M(-2.9%)$137.6 M(+0.7%)$136.7 M(-2.5%)$140.3 M(+3.9%)$135.0 M(-1.6%)$137.2 M(-2.8%)$141.1 M(+8.3%)$130.3 M(+1.5%)$128.3 M(-3.3%)$132.7 M(+2.0%)$130.1 M(-2.2%)$133.0 M(-5.6%)$140.9 M(+0.8%)$139.7 M(-9.6%)$154.6 M(-6.3%)$165.1 M(-10.9%)$185.2 M(-3.3%)$191.5 M(-1.6%)$194.6 M(+5.2%)$184.9 M(-0.9%)$186.5 M(+154.2%)$73.4 M(-3.9%)$76.3 M(-2.2%)$78.0 M(+10.5%)$70.6 M(-1.0%)$71.4 M(+2.0%)$70.0 M

Total Liabilities

$132.6 M(-3.3%)$137.1 M(-1.1%)$138.7 M(+0.1%)$138.4 M(+7.9%)$128.4 M(-7.3%)$138.5 M(-1.3%)$140.2 M(+1.6%)$138.1 M(-2.1%)$141.1 M(-2.3%)$144.4 M(-10.7%)$161.6 M(+4.1%)$155.2 M(-7.5%)$167.8 M(-3.4%)$173.8 M(-1.3%)$176.1 M(-3.5%)$182.6 M(-0.2%)$183.0 M(+0.4%)$182.2 M(-6.8%)$195.4 M(-3.9%)$203.3 M(-2.1%)$207.6 M(-4.5%)$217.4 M(+0.3%)$216.7 M(+1.4%)$213.6 M(-2.5%)$219.1 M(+190.6%)$75.4 M(-10.7%)$84.4 M(+3.1%)$81.9 M(+0.3%)$81.7 M(+6.6%)$76.6 M(+1.0%)$75.8 M

Current Liabilities

$86.8 M(-5.6%)$91.9 M(-1.0%)$92.9 M(+0.4%)$92.5 M(+9.2%)$84.7 M(-9.6%)$93.7 M(-1.0%)$94.6 M(+1.8%)$93.0 M(-3.8%)$96.6 M(+0.8%)$95.8 M(-9.0%)$105.3 M(+1.1%)$104.1 M(-9.8%)$115.5 M(-1.5%)$117.2 M(+0.6%)$116.5 M(+3.4%)$112.7 M(+5.0%)$107.4 M(+16.4%)$92.2 M(-9.3%)$101.7 M(+0.7%)$101.1 M(-1.6%)$102.7 M(-4.7%)$107.7 M(+6.8%)$100.8 M(-3.7%)$104.7 M(-10.1%)$116.4 M(+92.0%)$60.6 M(-9.3%)$66.8 M(+1.6%)$65.8 M(+0.3%)$65.5 M(+7.9%)$60.7 M(-0.2%)$60.8 M

Long Term Liabilities

$45.8 M(+1.4%)$45.2 M(-1.4%)$45.8 M(-0.4%)$46.0 M(+5.3%)$43.7 M(-2.5%)$44.8 M(-1.8%)$45.6 M(+1.1%)$45.1 M(+1.5%)$44.4 M(-8.5%)$48.5 M(-13.8%)$56.3 M(+10.2%)$51.1 M(-2.4%)$52.4 M(-7.4%)$56.5 M(-5.1%)$59.6 M(-14.7%)$69.8 M(-7.6%)$75.6 M(-16.0%)$90.0 M(-4.0%)$93.7 M(-8.4%)$102.3 M(-2.5%)$104.9 M(-4.3%)$109.7 M(-5.3%)$115.9 M(+6.4%)$108.9 M(+6.0%)$102.7 M(+595.5%)$14.8 M(-16.2%)$17.6 M(+8.9%)$16.2 M(+0.3%)$16.1 M(+1.5%)$15.9 M(+5.7%)$15.0 M

Shareholders Equity

$183.0 M(+4.2%)$175.5 M(-0.9%)$177.1 M(+1.5%)$174.5 M(+6.6%)$163.7 M(+2.8%)$159.3 M(+4.4%)$152.5 M(+4.6%)$145.8 M(+3.6%)$140.8 M(+2.3%)$137.6 M(-3.9%)$143.2 M(+8.1%)$132.5 M(+1.2%)$130.8 M(-1.1%)$132.3 M(+9.3%)$121.0 M(-4.8%)$127.2 M(+9.4%)$116.3 M(+7.7%)$108.0 M(-6.9%)$116.0 M(-10.3%)$129.3 M(-13.8%)$150.0 M(-5.0%)$158.0 M(+1.3%)$156.0 M(+1.5%)$153.7 M(-0.9%)$155.1 M(+24.6%)$124.5 M(-1.9%)$127.0 M(+0.9%)$125.8 M(+2.4%)$122.9 M(+5.7%)$116.3 M(+4.8%)$111.0 M

Book Value

$183.0 M(+4.2%)$175.5 M(-0.9%)$177.1 M(+1.5%)$174.5 M(+6.6%)$163.7 M(+2.8%)$159.3 M(+4.4%)$152.5 M(+4.6%)$145.8 M(+3.6%)$140.8 M(+2.3%)$137.6 M(-3.9%)$143.2 M(+8.1%)$132.5 M(+1.2%)$130.8 M(-1.1%)$132.3 M(+9.3%)$121.0 M(-4.8%)$127.2 M(+9.4%)$116.3 M(+7.7%)$108.0 M(-6.9%)$116.0 M(-10.3%)$129.3 M(-13.8%)$150.0 M(-5.0%)$158.0 M(+1.3%)$156.0 M(+1.5%)$153.7 M(-0.9%)$155.1 M(+24.6%)$124.5 M(-1.9%)$127.0 M(+0.9%)$125.8 M(+2.4%)$122.9 M(+5.7%)$116.3 M(+4.8%)$111.0 M

Working Capital

$103.8 M(+8.7%)$95.5 M(+4.6%)$91.3 M(+6.0%)$86.1 M(+9.2%)$78.8 M(+8.3%)$72.8 M(+8.3%)$67.2 M(+16.5%)$57.7 M(+1.7%)$56.7 M(+3.2%)$55.0 M(-14.4%)$64.2 M(+9.6%)$58.6 M(-1.4%)$59.5 M(-1.2%)$60.2 M(+12.0%)$53.7 M(-19.5%)$66.7 M(+25.8%)$53.0 M(-18.1%)$64.7 M(+5.7%)$61.3 M(-16.2%)$73.1 M(-4.2%)$76.3 M(-7.5%)$82.4 M(-1.2%)$83.4 M(-0.9%)$84.2 M(-0.3%)$84.5 M(+15.5%)$73.2 M(-3.4%)$75.7 M(+6.1%)$71.4 M(-5.8%)$75.7 M(+11.7%)$67.8 M(+8.9%)$62.3 M

Cash And Cash Equivalents

$67.5 M(+6.7%)$63.2 M(+17.0%)$54.0 M(+1.1%)$53.4 M(+34.0%)$39.9 M(+16.6%)$34.2 M(+2.8%)$33.3 M(+19.5%)$27.9 M(-7.4%)$30.1 M(-8.0%)$32.7 M(-24.5%)$43.3 M(-14.0%)$50.3 M(-20.1%)$62.9 M(-4.0%)$65.6 M(+2.3%)$64.1 M(-11.2%)$72.2 M(+16.7%)$61.8 M(+8.9%)$56.8 M(+13.9%)$49.9 M(-7.6%)$54.0 M(-4.1%)$56.3 M(-9.8%)$62.4 M(+17.6%)$53.0 M(+3.2%)$51.4 M(-7.8%)$55.7 M(+54.4%)$36.1 M(+4.0%)$34.7 M(-5.9%)$36.9 M(+16.0%)$31.8 M(+17.4%)$27.1 M(+1.9%)$26.6 M

Accounts Payable

$17.2 M(-17.5%)$20.9 M(+5.1%)$19.9 M(-4.5%)$20.8 M(+10.8%)$18.8 M(-19.0%)$23.2 M(-2.8%)$23.9 M(+9.0%)$21.9 M(-3.6%)$22.7 M(+8.9%)$20.9 M(-13.2%)$24.1 M(+13.2%)$21.3 M(-0.8%)$21.4 M(+0.3%)$21.4 M(+20.5%)$17.8 M(-10.0%)$19.7 M(+2.0%)$19.3 M(+13.8%)$17.0 M(-15.3%)$20.1 M(-11.4%)$22.7 M(+14.8%)$19.7 M(-17.4%)$23.9 M(+6.0%)$22.5 M(-6.0%)$24.0 M(-14.3%)$28.0 M(+46.9%)$19.1 M(-16.3%)$22.8 M(-2.2%)$23.3 M(+3.8%)$22.4 M(+9.2%)$20.5 M(+13.9%)$18.0 M

Accounts Receivable

$47.9 M(-2.6%)$49.2 M(-0.2%)$49.3 M(+8.6%)$45.4 M(-0.2%)$45.5 M(-5.1%)$47.9 M(-0.2%)$48.0 M(+4.7%)$45.8 M(+2.9%)$44.6 M(-2.8%)$45.8 M(-5.0%)$48.2 M(+9.9%)$43.9 M(-4.5%)$46.0 M(+0.2%)$45.9 M(+5.8%)$43.3 M(+10.2%)$39.3 M(-1.8%)$40.1 M(+6.0%)$37.8 M(-18.5%)$46.3 M(+2.7%)$45.1 M(-7.3%)$48.7 M(-5.0%)$51.2 M(+2.0%)$50.2 M(-7.5%)$54.3 M(-13.6%)$62.8 M(+45.7%)$43.1 M(-3.4%)$44.6 M(+8.8%)$41.0 M(-9.4%)$45.3 M(+8.8%)$41.6 M(+7.3%)$38.8 M

Short Term Debt

$169.0 K(-28.4%)$236.0 K(-26.3%)$320.0 K(-91.2%)$3.7 M(+111.3%)$1.7 M(-58.3%)$4.1 M(-53.5%)$8.9 M(-40.1%)$14.9 M(-7.0%)$16.0 M(-1.5%)$16.2 M(-9.2%)$17.9 M(-13.7%)$20.7 M(+17.2%)$17.7 M(+0.4%)$17.6 M(+2.1%)$17.2 M(-25.9%)$23.2 M(+14.1%)$20.4 M(+1.0%)$20.2 M(+2.8%)$19.6 M(-1.4%)$19.9 M(-13.2%)$22.9 M(+4.5%)$21.9 M(+34.5%)$16.3 M(+54.3%)$10.6 M(+31.6%)$8.0 M(+267300.0%)$3000.0(0%)$3000.0(-93.8%)$48.0 K(-66.9%)$145.0 K(+4733.3%)$3000.0(-99.3%)$413.0 K

Long Term Debt

$4.3 M(-2.8%)$4.5 M(-5.4%)$4.7 M(-6.0%)$5.0 M(+4.4%)$4.8 M(-9.1%)$5.3 M(-13.8%)$6.1 M(-15.3%)$7.2 M(+6.8%)$6.8 M(-41.5%)$11.6 M(-32.1%)$17.1 M(+10.6%)$15.4 M(-14.7%)$18.1 M(-19.9%)$22.6 M(-15.3%)$26.6 M(-27.5%)$36.8 M(-15.9%)$43.7 M(-10.0%)$48.6 M(-7.7%)$52.6 M(-13.2%)$60.6 M(+4.7%)$57.9 M(-5.5%)$61.3 M(-5.8%)$65.1 M(+3.9%)$62.6 M(-18.6%)$76.9 M------

Total Debt

$4.5 M(-4.1%)$4.7 M(-6.7%)$5.0 M(-41.9%)$8.7 M(+32.7%)$6.5 M(-30.7%)$9.4 M(-37.3%)$15.0 M(-32.0%)$22.1 M(-2.9%)$22.7 M(-18.2%)$27.8 M(-20.4%)$34.9 M(-3.3%)$36.1 M(+1.1%)$35.7 M(-11.0%)$40.2 M(-8.4%)$43.9 M(-26.9%)$60.0 M(-6.4%)$64.1 M(-6.7%)$68.7 M(-4.8%)$72.2 M(-10.3%)$80.5 M(-0.4%)$80.9 M(-2.8%)$83.2 M(+2.3%)$81.4 M(+11.2%)$73.2 M(-13.8%)$84.9 M(+2830466.7%)$3000.0(0%)$3000.0(-93.8%)$48.0 K(-66.9%)$145.0 K(+4733.3%)$3000.0(-99.3%)$413.0 K

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.0(-66.7%)0.0(-50.0%)0.1(-25.0%)0.1(-27.3%)0.1(-26.7%)0.1(-16.7%)0.2(-25.0%)0.2(-7.7%)0.3(-10.3%)0.3(-17.1%)0.3(-18.6%)0.4(-12.2%)0.5(-12.5%)0.6(+1.8%)0.6(+3.8%)0.5(+6.0%)0.5(+4.2%)0.5(+2.1%)0.5(-2.1%)0.5(-12.7%)0.6(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

2.2(+7.8%)2.0(+3.0%)2.0(+2.6%)1.9(0%)1.9(+8.4%)1.8(+4.1%)1.7(+5.6%)1.6(+1.9%)1.6(+1.3%)1.6(-2.5%)1.6(+3.2%)1.6(+3.3%)1.5(0%)1.5(+3.4%)1.5(-8.2%)1.6(+6.7%)1.5(-12.3%)1.7(+6.3%)1.6(-7.0%)1.7(-1.1%)1.7(-1.7%)1.8(-3.3%)1.8(+1.7%)1.8(+4.0%)1.7(-21.7%)2.2(+3.8%)2.1(+1.9%)2.1(-3.2%)2.2(+1.9%)2.1(+5.0%)2.0

Quick Ratio

1.9(+8.5%)1.8(+4.1%)1.7(+3.7%)1.6(+1.2%)1.6(+9.5%)1.5(+5.0%)1.4(+7.6%)1.3(+4.8%)1.3(-1.6%)1.3(-3.0%)1.3(+0.8%)1.3(+0.8%)1.3(-3.0%)1.3(+3.1%)1.3(-7.2%)1.4(+8.6%)1.3(-10.5%)1.4(+5.9%)1.4(-8.2%)1.5(-1.3%)1.5(-1.3%)1.5(-2.6%)1.6(+1.3%)1.5(+7.8%)1.4(-28.3%)2.0(+3.7%)1.9(+2.1%)1.9(-3.1%)1.9(+5.5%)1.8(+4.0%)1.8

Inventory

$24.0 M(-3.4%)$24.8 M(-5.1%)$26.1 M(-2.7%)$26.9 M(+2.9%)$26.1 M(-6.9%)$28.0 M(+0.3%)$28.0 M(-1.9%)$28.5 M(-12.3%)$32.5 M(+11.5%)$29.2 M(-7.6%)$31.6 M(+16.3%)$27.1 M(+3.0%)$26.3 M(+24.4%)$21.2 M(+3.6%)$20.4 M(-9.6%)$22.6 M(-3.3%)$23.4 M(-7.1%)$25.2 M(-1.4%)$25.5 M(-0.0%)$25.5 M(-0.4%)$25.6 M(-5.0%)$27.0 M(-1.9%)$27.5 M(-3.1%)$28.4 M(-19.1%)$35.1 M(+159.3%)$13.5 M(-7.5%)$14.6 M(+2.7%)$14.2 M(-5.6%)$15.1 M(-12.6%)$17.3 M(+7.5%)$16.1 M

Retained Earnings

---$203.6 M---$169.0 M---$143.3 M---$127.7 M---$116.5 M-$135.4 M-$129.6 M---$92.1 M---

PB Ratio

2.8(-1.1%)2.8(-9.6%)3.1(+0.6%)3.1(-15.3%)3.7(+24.4%)3.0(+2.4%)2.9(-1.4%)2.9(-14.1%)3.4(-6.8%)3.6(+10.6%)3.3(-20.1%)4.1(+2.2%)4.0(-5.8%)4.3(+17.5%)3.6(+17.0%)3.1(+25.3%)2.5(-19.4%)3.1(+21.2%)2.5(-36.9%)4.0(+16.1%)3.5(-13.2%)4.0(-14.1%)4.7(+4.9%)4.5(-4.3%)4.7(-9.0%)5.1(-0.6%)5.1(-9.8%)5.7(-7.3%)6.2(+9.0%)5.6(-3.3%)5.8

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.7(+4.5%)$0.7(0%)$0.7(+10.0%)$0.6(-4.8%)$0.6(+3.3%)$0.6(+8.9%)$0.6(+19.1%)$0.5(-4.1%)$0.5(+13.9%)$0.4(0%)$0.4(-6.5%)$0.5(+31.4%)$0.3(-20.4%)$0.4(+10.0%)$0.4(+21.2%)$0.3(-26.7%)$0.5(+250.0%)-$0.3(-196.8%)$0.3(+142.5%)-$0.7(-343.3%)$0.3(-18.9%)$0.4(-2.6%)$0.4(-46.5%)$0.7(-42.7%)$1.2(+117.5%)$0.6(+5.6%)$0.5(+14.9%)$0.5(-6.0%)$0.5(0%)$0.5(-19.4%)$0.6

TTM EPS

$2.6(+2.4%)$2.5(+2.0%)$2.5(+4.2%)$2.4(+5.7%)$2.3(+6.6%)$2.1(+9.2%)$1.9(+7.1%)$1.8(+0.6%)$1.8(+8.4%)$1.7(-0.6%)$1.7(+1.8%)$1.6(+8.6%)$1.5(-6.2%)$1.6(+84.1%)$0.9(+11.4%)$0.8(+392.6%)-$0.3(+35.7%)-$0.4(-268.0%)$0.3(-21.9%)$0.3(-81.8%)$1.8(-34.8%)$2.7(-6.9%)$2.9(-5.2%)$3.1(+8.5%)$2.8(+35.6%)$2.1(+3.5%)$2.0(-3.8%)$2.1(+1.5%)$2.1(+5.6%)$1.9(+7.7%)$1.8

Revenue

$83.5 M(-1.6%)$84.9 M(-0.2%)$85.0 M(+9.3%)$77.8 M(-4.0%)$81.1 M(-0.7%)$81.6 M(+2.7%)$79.5 M(+6.0%)$74.9 M(+3.1%)$72.7 M(-1.0%)$73.4 M(+1.8%)$72.1 M(+2.4%)$70.4 M(+7.1%)$65.7 M(-2.6%)$67.5 M(+0.1%)$67.4 M(+5.9%)$63.6 M(+5.4%)$60.3 M(+13.2%)$53.3 M(-22.0%)$68.4 M(+4.4%)$65.5 M(-5.1%)$69.0 M(-3.1%)$71.2 M(-3.2%)$73.6 M(-7.0%)$79.2 M(+48.3%)$53.4 M(-7.5%)$57.7 M(-8.5%)$63.1 M(+4.1%)$60.6 M(-0.1%)$60.6 M(+5.6%)$57.4 M(+2.4%)$56.1 M

TTM Revenue

$331.2 M(+0.7%)$328.8 M(+1.0%)$325.5 M(+1.7%)$320.0 M(+0.9%)$317.1 M(+2.7%)$308.7 M(+2.8%)$300.5 M(+2.5%)$293.1 M(+1.6%)$288.5 M(+2.5%)$281.5 M(+2.1%)$275.6 M(+1.7%)$270.9 M(+2.5%)$264.1 M(+2.1%)$258.8 M(+5.8%)$244.6 M(-0.4%)$245.6 M(-0.8%)$247.5 M(-3.4%)$256.2 M(-6.5%)$274.1 M(-1.9%)$279.3 M(-4.7%)$293.0 M(+5.6%)$277.4 M(+5.1%)$263.9 M(+4.2%)$253.3 M(+7.9%)$234.7 M(-3.0%)$242.0 M(+0.1%)$241.7 M(+3.0%)$234.6 M(+4.5%)$224.4 M(+3.6%)$216.6 M(+3.9%)$208.4 M

Total Expenses

$65.1 M(-3.0%)$67.1 M(-1.3%)$68.0 M(+11.6%)$60.9 M(-5.0%)$64.2 M(-1.3%)$65.0 M(+2.3%)$63.6 M(+6.5%)$59.7 M(+2.9%)$58.0 M(-1.6%)$59.0 M(+2.2%)$57.7 M(+2.6%)$56.2 M(+8.6%)$51.8 M(-3.5%)$53.7 M(-1.6%)$54.6 M(+4.8%)$52.1 M(+4.6%)$49.8 M(+13.1%)$44.0 M(-24.6%)$58.3 M(+4.9%)$55.6 M(-2.8%)$57.2 M(-0.8%)$57.6 M(-4.1%)$60.1 M(-1.4%)$60.9 M(+53.6%)$39.7 M(-7.9%)$43.1 M(-9.3%)$47.5 M(-1.6%)$48.3 M(+3.4%)$46.7 M(+8.1%)$43.2 M(+2.1%)$42.3 M

Operating Expenses

$21.8 M(-1.2%)$22.1 M(-2.0%)$22.5 M(+4.6%)$21.5 M(-4.4%)$22.5 M(+2.3%)$22.0 M(+6.0%)$20.8 M(+0.8%)$20.6 M(+3.3%)$19.9 M(+2.9%)$19.4 M(+2.6%)$18.9 M(-4.1%)$19.7 M(+7.5%)$18.3 M(+5.5%)$17.4 M(-2.9%)$17.9 M(-5.8%)$19.0 M(+12.9%)$16.8 M(-8.3%)$18.3 M(-12.3%)$20.9 M(+1.6%)$20.6 M(+2.6%)$20.1 M(+0.8%)$19.9 M(-5.8%)$21.1 M(+6.6%)$19.8 M(+30.6%)$15.2 M(+6.3%)$14.3 M(-10.1%)$15.9 M(-13.2%)$18.3 M(+9.9%)$16.7 M(+4.0%)$16.0 M(+11.4%)$14.4 M

Cost Of Goods Sold

$43.3 M(-3.9%)$45.1 M(-0.9%)$45.5 M(+15.4%)$39.4 M(-5.4%)$41.6 M(-3.1%)$43.0 M(+0.5%)$42.8 M(+9.4%)$39.1 M(+2.8%)$38.0 M(-3.8%)$39.6 M(+1.9%)$38.8 M(+6.2%)$36.5 M(+9.2%)$33.5 M(-7.8%)$36.3 M(-1.0%)$36.7 M(+11.0%)$33.1 M(+0.4%)$33.0 M(+28.4%)$25.7 M(-31.4%)$37.4 M(+6.9%)$35.0 M(-5.7%)$37.1 M(-1.6%)$37.7 M(-3.2%)$39.0 M(-5.2%)$41.1 M(+67.9%)$24.5 M(-15.0%)$28.8 M(-9.0%)$31.6 M(+5.4%)$30.0 M(-0.2%)$30.1 M(+10.5%)$27.2 M(-2.7%)$28.0 M

TTM Cost Of Goods Sold

$173.3 M(+1.0%)$171.6 M(+1.2%)$169.5 M(+1.6%)$166.8 M(+0.2%)$166.5 M(+2.2%)$162.9 M(+2.1%)$159.5 M(+2.6%)$155.5 M(+1.7%)$153.0 M(+3.1%)$148.4 M(+2.2%)$145.2 M(+1.5%)$143.0 M(+2.5%)$139.6 M(+0.4%)$139.0 M(+8.3%)$128.4 M(-0.5%)$129.1 M(-1.5%)$131.0 M(-3.1%)$135.2 M(-8.2%)$147.3 M(-1.1%)$148.8 M(-4.0%)$154.9 M(+8.9%)$142.3 M(+6.7%)$133.4 M(+5.8%)$126.0 M(+9.7%)$114.9 M(-4.6%)$120.5 M(+1.3%)$118.9 M(+3.2%)$115.3 M(+5.5%)$109.2 M(+3.5%)$105.5 M(+3.4%)$102.1 M

Gross Profit

$40.2 M(+0.9%)$39.8 M(+0.7%)$39.5 M(+3.0%)$38.4 M(-2.6%)$39.4 M(+1.9%)$38.7 M(+5.4%)$36.7 M(+2.3%)$35.9 M(+3.6%)$34.6 M(+2.3%)$33.8 M(+1.7%)$33.3 M(-1.6%)$33.8 M(+4.9%)$32.2 M(+3.5%)$31.1 M(+1.6%)$30.7 M(+0.4%)$30.5 M(+11.6%)$27.4 M(-1.0%)$27.7 M(-10.7%)$31.0 M(+1.6%)$30.5 M(-4.3%)$31.9 M(-4.9%)$33.5 M(-3.3%)$34.6 M(-9.0%)$38.1 M(+31.7%)$28.9 M(-0.1%)$28.9 M(-8.0%)$31.5 M(+2.9%)$30.6 M(+0.1%)$30.5 M(+1.2%)$30.2 M(+7.5%)$28.1 M

TTM Gross Profit

$157.9 M(+0.5%)$157.2 M(+0.7%)$156.0 M(+1.9%)$153.2 M(+1.7%)$150.6 M(+3.3%)$145.8 M(+3.4%)$141.0 M(+2.5%)$137.6 M(+1.5%)$135.5 M(+1.8%)$133.1 M(+2.1%)$130.4 M(+2.0%)$127.8 M(+2.6%)$124.6 M(+4.0%)$119.7 M(+3.0%)$116.2 M(-0.3%)$116.5 M(+0.0%)$116.5 M(-3.7%)$121.0 M(-4.6%)$126.8 M(-2.8%)$130.5 M(-5.5%)$138.1 M(+2.2%)$135.1 M(+3.5%)$130.5 M(+2.5%)$127.3 M(+6.2%)$119.9 M(-1.4%)$121.5 M(-1.0%)$122.8 M(+2.8%)$119.4 M(+3.6%)$115.2 M(+3.7%)$111.0 M(+4.4%)$106.3 M

Gross Margin

48.1%(+2.6%)46.9%(+0.8%)46.5%(-5.8%)49.4%(+1.5%)48.6%(+2.7%)47.4%(+2.6%)46.2%(-3.5%)47.8%(+0.4%)47.6%(+3.3%)46.1%(-0.1%)46.1%(-4.0%)48.1%(-2.0%)49.0%(+6.2%)46.2%(+1.4%)45.5%(-5.2%)48.0%(+5.8%)45.4%(-12.5%)51.9%(+14.6%)45.3%(-2.7%)46.6%(+0.8%)46.2%(-1.8%)47.0%(-0.0%)47.1%(-2.1%)48.1%(-11.2%)54.1%(+8.0%)50.1%(+0.5%)49.9%(-1.2%)50.5%(+0.2%)50.4%(-4.2%)52.6%(+5.0%)50.1%

Operating Profit

$18.4 M(+3.5%)$17.7 M(+4.2%)$17.0 M(+0.9%)$16.9 M(-0.1%)$16.9 M(+1.5%)$16.6 M(+4.6%)$15.9 M(+4.4%)$15.2 M(+4.0%)$14.7 M(+1.6%)$14.4 M(+0.5%)$14.4 M(+1.8%)$14.1 M(+1.6%)$13.9 M(+0.9%)$13.8 M(+7.8%)$12.8 M(+10.6%)$11.5 M(+9.4%)$10.6 M(+13.3%)$9.3 M(-7.5%)$10.1 M(+1.5%)$9.9 M(-16.1%)$11.8 M(-13.1%)$13.6 M(+0.7%)$13.5 M(-25.9%)$18.2 M(+32.9%)$13.7 M(-6.3%)$14.6 M(-5.9%)$15.6 M(+26.8%)$12.3 M(-11.6%)$13.9 M(-2.0%)$14.2 M(+3.4%)$13.7 M

TTM Operating Profit

$70.0 M(+2.1%)$68.5 M(+1.6%)$67.4 M(+1.7%)$66.3 M(+2.5%)$64.7 M(+3.6%)$62.5 M(+3.7%)$60.3 M(+2.6%)$58.7 M(+2.0%)$57.6 M(+1.4%)$56.8 M(+1.2%)$56.1 M(+2.9%)$54.5 M(+4.9%)$52.0 M(+6.9%)$48.6 M(+10.1%)$44.2 M(+6.5%)$41.5 M(+4.1%)$39.9 M(-3.1%)$41.1 M(-9.4%)$45.4 M(-7.0%)$48.9 M(-14.5%)$57.2 M(-3.2%)$59.1 M(-1.7%)$60.1 M(-3.3%)$62.2 M(+10.6%)$56.2 M(-0.3%)$56.4 M(+0.8%)$55.9 M(+3.4%)$54.1 M(-1.0%)$54.6 M(+2.4%)$53.3 M(+4.3%)$51.1 M

Operating Margin

22.0%(+5.2%)20.9%(+4.4%)20.0%(-7.6%)21.7%(+4.0%)20.8%(+2.2%)20.4%(+1.9%)20.0%(-1.6%)20.3%(+0.8%)20.2%(+2.6%)19.7%(-1.3%)19.9%(-0.7%)20.1%(-5.2%)21.1%(+3.6%)20.4%(+7.7%)19.0%(+4.5%)18.1%(+3.7%)17.5%(+0.1%)17.5%(+18.7%)14.7%(-2.8%)15.2%(-11.6%)17.1%(-10.3%)19.1%(+4.0%)18.4%(-20.3%)23.0%(-10.4%)25.7%(+1.3%)25.4%(+2.8%)24.7%(+21.8%)20.3%(-11.6%)22.9%(-7.2%)24.7%(+0.9%)24.5%

Net Income

$13.7 M(+4.0%)$13.1 M(+0.7%)$13.0 M(+8.5%)$12.0 M(-4.0%)$12.5 M(+2.2%)$12.2 M(+7.9%)$11.4 M(+18.6%)$9.6 M(-4.9%)$10.1 M(+15.2%)$8.7 M(+0.1%)$8.7 M(-8.8%)$9.6 M(+30.9%)$7.3 M(-19.7%)$9.1 M(+10.3%)$8.3 M(+21.1%)$6.8 M(-26.4%)$9.3 M(+246.3%)-$6.3 M(-199.5%)$6.4 M(+141.7%)-$15.3 M(-338.5%)$6.4 M(-16.8%)$7.7 M(-4.5%)$8.1 M(-28.9%)$11.3 M(-56.5%)$26.1 M(+116.9%)$12.0 M(+6.5%)$11.3 M(+14.8%)$9.8 M(-6.7%)$10.5 M(+0.7%)$10.5 M(-19.5%)$13.0 M

TTM Net Income

$51.8 M(+2.3%)$50.7 M(+1.8%)$49.8 M(+3.5%)$48.1 M(+5.4%)$45.7 M(+5.7%)$43.2 M(+8.8%)$39.7 M(+7.1%)$37.1 M(-0.0%)$37.1 M(+8.0%)$34.4 M(-1.1%)$34.7 M(+1.4%)$34.3 M(+8.7%)$31.5 M(-5.8%)$33.5 M(+85.7%)$18.0 M(+11.8%)$16.1 M(+370.5%)-$6.0 M(+32.5%)-$8.8 M(-269.8%)$5.2 M(-24.5%)$6.9 M(-79.4%)$33.5 M(-37.0%)$53.1 M(-7.5%)$57.5 M(-5.3%)$60.7 M(+2.5%)$59.2 M(+35.6%)$43.6 M(+3.7%)$42.1 M(-3.9%)$43.8 M(+1.3%)$43.2 M(+5.8%)$40.8 M(+7.4%)$38.0 M

Net Margin

16.4%(+5.8%)15.5%(+0.9%)15.3%(-0.8%)15.4%(+0.1%)15.4%(+2.9%)15.0%(+5.0%)14.3%(+11.9%)12.8%(-7.8%)13.8%(+16.3%)11.9%(-1.6%)12.1%(-11.0%)13.6%(+22.3%)11.1%(-17.6%)13.5%(+10.1%)12.3%(+14.4%)10.7%(-30.2%)15.4%(+229.3%)-11.9%(-227.6%)9.3%(+140.0%)-23.3%(-351.4%)9.3%(-14.2%)10.8%(-1.4%)10.9%(-23.5%)14.3%(-70.7%)48.8%(+134.6%)20.8%(+16.4%)17.9%(+10.2%)16.2%(-6.6%)17.4%(-4.6%)18.2%(-21.4%)23.2%

EBIT

$18.4 M(+3.5%)$17.7 M(+4.2%)$17.0 M(+1.1%)$16.9 M(-0.3%)$16.9 M(+1.5%)$16.6 M(+4.6%)$15.9 M(+33.3%)$11.9 M(-18.6%)$14.7 M(+1.6%)$14.4 M(+0.5%)$14.4 M(+33.2%)$10.8 M(-22.4%)$13.9 M(+0.9%)$13.8 M(+7.8%)$12.8 M(+920.1%)$1.3 M(-88.1%)$10.6 M(+13.3%)$9.3 M(-7.4%)$10.1 M(+176.7%)-$13.1 M(-211.1%)$11.8 M(-13.1%)$13.6 M(+0.7%)$13.5 M(-58.7%)$32.7 M(+138.4%)$13.7 M(-6.3%)$14.6 M(-5.9%)$15.6 M(+26.8%)$12.3 M(-11.6%)$13.9 M(-2.0%)$14.2 M(+3.4%)$13.7 M

TTM EBIT

$70.0 M(+2.1%)$68.5 M(+1.6%)$67.4 M(+1.7%)$66.3 M(+8.0%)$61.4 M(+3.8%)$59.2 M(+3.9%)$57.0 M(+2.8%)$55.4 M(+2.1%)$54.3 M(+1.4%)$53.5 M(+1.3%)$52.8 M(+3.1%)$51.2 M(+22.9%)$41.7 M(+8.7%)$38.4 M(+13.1%)$33.9 M(+8.7%)$31.2 M(+85.5%)$16.8 M(-7.0%)$18.1 M(-19.2%)$22.4 M(-13.3%)$25.8 M(-64.0%)$71.7 M(-2.6%)$73.5 M(-1.4%)$74.6 M(-2.7%)$76.6 M(+36.4%)$56.2 M(-0.3%)$56.4 M(+0.8%)$55.9 M(+3.4%)$54.1 M(-1.0%)$54.6 M(+2.4%)$53.3 M(+4.3%)$51.1 M

EBITDA

$23.3 M(+0.8%)$23.1 M(+3.5%)$22.3 M(+0.3%)$22.3 M(-1.1%)$22.5 M(+3.3%)$21.8 M(+4.7%)$20.8 M(+21.0%)$17.2 M(-12.4%)$19.6 M(+1.1%)$19.4 M(+0.8%)$19.3 M(+23.9%)$15.6 M(-15.9%)$18.5 M(+1.8%)$18.2 M(+6.0%)$17.1 M(+196.6%)$5.8 M(-61.6%)$15.0 M(+8.0%)$13.9 M(-8.9%)$15.3 M(+303.9%)-$7.5 M(-142.9%)$17.5 M(-8.5%)$19.1 M(-2.8%)$19.6 M(-47.5%)$37.4 M(+119.8%)$17.0 M(-4.0%)$17.7 M(-7.7%)$19.2 M(+21.3%)$15.8 M(-9.1%)$17.4 M(-0.0%)$17.4 M(+2.8%)$16.9 M

TTM EBITDA

$91.0 M(+0.9%)$90.2 M(+1.5%)$88.9 M(+1.7%)$87.4 M(+6.1%)$82.3 M(+3.6%)$79.5 M(+3.1%)$77.1 M(+2.0%)$75.5 M(+2.2%)$73.9 M(+1.6%)$72.7 M(+1.8%)$71.5 M(+3.1%)$69.3 M(+16.4%)$59.5 M(+6.1%)$56.1 M(+8.2%)$51.9 M(+3.7%)$50.0 M(+36.1%)$36.8 M(-6.2%)$39.2 M(-11.6%)$44.3 M(-8.9%)$48.7 M(-48.0%)$93.5 M(+0.5%)$93.0 M(+1.5%)$91.7 M(+0.5%)$91.3 M(+30.9%)$69.7 M(-0.6%)$70.1 M(+0.4%)$69.8 M(+3.3%)$67.6 M(-0.1%)$67.7 M(+2.6%)$65.9 M(+4.0%)$63.4 M

Selling, General & Administrative Expenses

$17.3 M(-1.5%)$17.5 M(-2.7%)$18.0 M(+1.1%)$17.8 M(-1.5%)$18.1 M(+2.2%)$17.7 M(+6.8%)$16.6 M(+4.5%)$15.9 M(-0.0%)$15.9 M(+2.8%)$15.4 M(+4.1%)$14.8 M(-6.2%)$15.8 M(+4.9%)$15.1 M(+6.5%)$14.2 M(-1.4%)$14.4 M(-8.5%)$15.7 M(+10.7%)$14.2 M(-5.0%)$14.9 M(-12.2%)$17.0 M(-1.2%)$17.2 M(+2.1%)$16.8 M(+2.0%)$16.5 M(-4.9%)$17.4 M(+0.9%)$17.2 M(+25.4%)$13.7 M(+3.0%)$13.3 M(-9.4%)$14.7 M(-3.0%)$15.2 M(-4.9%)$16.0 M(+6.0%)$15.1 M(+11.0%)$13.6 M

TTM SGA

$70.7 M(-1.2%)$71.5 M(-0.3%)$71.7 M(+2.0%)$70.3 M(+2.9%)$68.3 M(+3.4%)$66.1 M(+3.6%)$63.8 M(+2.8%)$62.0 M(+0.1%)$62.0 M(+1.3%)$61.2 M(+2.2%)$59.9 M(+0.8%)$59.4 M(+0.2%)$59.3 M(+1.6%)$58.4 M(-1.3%)$59.1 M(-4.3%)$61.7 M(-2.4%)$63.3 M(-4.1%)$65.9 M(-2.4%)$67.5 M(-0.6%)$67.9 M(-0.0%)$68.0 M(+4.8%)$64.9 M(+5.2%)$61.7 M(+4.5%)$59.0 M(+3.6%)$57.0 M(-3.8%)$59.2 M(-2.9%)$61.0 M(+1.9%)$59.8 M(+4.3%)$57.4 M(+5.2%)$54.5 M(+4.3%)$52.2 M

Depreciation And Amortization

$4.9 M(-7.8%)$5.4 M(+1.0%)$5.3 M(-2.0%)$5.4 M(-3.6%)$5.6 M(+9.0%)$5.1 M(+4.9%)$4.9 M(-6.8%)$5.3 M(+5.7%)$5.0 M(-0.2%)$5.0 M(+1.6%)$4.9 M(+2.9%)$4.8 M(+3.8%)$4.6 M(+4.8%)$4.4 M(+0.7%)$4.4 M(-3.7%)$4.5 M(+0.8%)$4.5 M(-2.6%)$4.6 M(-11.9%)$5.2 M(-7.3%)$5.6 M(+0.0%)$5.6 M(+3.1%)$5.5 M(-10.7%)$6.1 M(+31.7%)$4.6 M(+41.6%)$3.3 M(+6.9%)$3.1 M(-15.4%)$3.6 M(+2.4%)$3.5 M(+0.6%)$3.5 M(+8.5%)$3.2 M(+0.3%)$3.2 M

TTM D&A

$21.0 M(-3.1%)$21.7 M(+1.0%)$21.5 M(+1.9%)$21.1 M(+0.7%)$20.9 M(+3.1%)$20.3 M(+0.8%)$20.1 M(-0.0%)$20.1 M(+2.5%)$19.6 M(+2.0%)$19.3 M(+3.2%)$18.7 M(+3.1%)$18.1 M(+1.4%)$17.9 M(+0.6%)$17.7 M(-1.2%)$18.0 M(-4.6%)$18.8 M(-5.6%)$19.9 M(-5.4%)$21.1 M(-3.9%)$22.0 M(-3.9%)$22.8 M(+4.5%)$21.9 M(+12.1%)$19.5 M(+14.0%)$17.1 M(+17.1%)$14.6 M(+8.2%)$13.5 M(-1.7%)$13.7 M(-1.2%)$13.9 M(+2.9%)$13.5 M(+3.6%)$13.0 M(+3.6%)$12.6 M(+2.8%)$12.3 M

Interest Expense

----------$2.6 M(+204.0%)-$2.5 M(-190.2%)$2.7 M(+176.4%)$989.0 K(-0.4%)$993.0 K---$654.0 K------------

TTM Interest Expense

----------$3.8 M(+69.9%)$2.3 M(-52.3%)$4.7 M(+137.9%)$2.0 M(+99.6%)$993.0 K---$654.0 K------------

Income Tax

$4.0 M(+6.7%)$3.8 M(+10.1%)$3.4 M(+35.4%)$2.5 M(-29.6%)$3.6 M(-5.3%)$3.8 M(+11.2%)$3.4 M(-8.8%)$3.7 M(+21.7%)$3.1 M(-10.8%)$3.5 M(+40.2%)$2.5 M(-12.0%)$2.8 M(-16.1%)$3.3 M(+14.9%)$2.9 M(+3.3%)$2.8 M(+24.4%)$2.3 M(-40.1%)$3.8 M(+30.7%)$2.9 M(+50.1%)$1.9 M(+41.1%)$1.4 M(-62.9%)$3.7 M(-0.3%)$3.7 M(+5.6%)$3.5 M(-28.0%)$4.9 M(+24.4%)$3.9 M(+1.4%)$3.9 M(-17.3%)$4.7 M(-12.4%)$5.3 M(+34.8%)$3.9 M(+2.0%)$3.9 M(-15.5%)$4.6 M

TTM Income Tax

$13.8 M(+3.2%)$13.3 M(-0.2%)$13.4 M(+0.1%)$13.4 M(-8.3%)$14.6 M(+3.7%)$14.0 M(+2.5%)$13.7 M(+7.5%)$12.7 M(+8.0%)$11.8 M(-2.1%)$12.1 M(+4.8%)$11.5 M(-2.9%)$11.9 M(+4.8%)$11.3 M(-3.8%)$11.8 M(+0.1%)$11.7 M(+8.2%)$10.9 M(+9.0%)$10.0 M(+1.0%)$9.9 M(-7.5%)$10.7 M(-12.8%)$12.2 M(-22.2%)$15.7 M(-1.4%)$16.0 M(-1.0%)$16.1 M(-6.7%)$17.3 M(-2.6%)$17.7 M(-0.2%)$17.8 M(-0.1%)$17.8 M(+0.5%)$17.7 M(+8.5%)$16.3 M(+0.3%)$16.3 M(+0.2%)$16.2 M

PE Ratio

10.1(+3.3%)9.8(-11.9%)11.1(-1.9%)11.3(-13.8%)13.2(+20.2%)11.0(-1.9%)11.2(-3.8%)11.6(-10.0%)12.9(-12.0%)14.7(+7.0%)13.7(-15.2%)16.2(-3.2%)16.7(-0.7%)16.8(-30.3%)24.1(+0.1%)24.1--56.8(-27.6%)78.5(+457.4%)14.1(+26.5%)11.1(-5.4%)11.8(+12.4%)10.5(-14.1%)12.2(-16.4%)14.6(-5.7%)15.5(-5.4%)16.4(-6.5%)17.5(+9.0%)16.1(-5.8%)17.0

PS Ratio

1.6(+5.3%)1.5(-11.2%)1.7(+0.6%)1.7(-11.1%)1.9(+25.0%)1.5(+4.1%)1.5(+0.7%)1.4(-12.7%)1.7(-6.7%)1.8(+3.5%)1.7(-14.8%)2.0(+1.0%)2.0(-8.7%)2.2(+21.0%)1.8(+12.4%)1.6(+37.6%)1.2(-10.0%)1.3(+20.4%)1.1(-42.3%)1.9(+5.1%)1.8(-21.9%)2.3(-17.4%)2.8(+2.2%)2.7(-12.1%)3.1(+16.7%)2.6(-2.6%)2.7(-11.8%)3.1(-9.2%)3.4(+11.2%)3.0(-2.3%)3.1

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$17.2 M(-24.9%)$22.9 M(+101.2%)$11.4 M(-47.6%)$21.8 M(+6.0%)$20.5 M(+17.3%)$17.5 M(+0.6%)$17.4 M(+9.3%)$15.9 M(+39.6%)$11.4 M(+5.1%)$10.9 M(+56.1%)$7.0 M(-56.7%)$16.0 M(+39.1%)$11.5 M(-39.4%)$19.0 M(+106.6%)$9.2 M(-44.2%)$16.5 M(+21.4%)$13.6 M(-29.5%)$19.3 M(+79.9%)$10.7 M(-37.0%)$17.0 M(+48.4%)$11.5 M(-29.8%)$16.3 M(+9.4%)$14.9 M(-19.6%)$18.5 M(+25.1%)$14.8 M(+19.9%)$12.4 M(+64.0%)$7.5 M(-48.8%)$14.7 M(+23.7%)$11.9 M(-15.8%)$14.1 M(+350.4%)$3.1 M

TTM CFO

$73.4 M(-4.3%)$76.7 M(+7.6%)$71.2 M(-7.8%)$77.2 M(+8.2%)$71.4 M(+14.7%)$62.2 M(+12.0%)$55.6 M(+23.1%)$45.1 M(-0.3%)$45.2 M(-0.3%)$45.4 M(-15.3%)$53.5 M(-4.0%)$55.8 M(-0.8%)$56.2 M(-3.5%)$58.3 M(-0.4%)$58.6 M(-2.5%)$60.1 M(-0.8%)$60.6 M(+3.6%)$58.4 M(+5.3%)$55.5 M(-7.0%)$59.7 M(-2.5%)$61.2 M(-5.2%)$64.6 M(+6.5%)$60.6 M(+13.8%)$53.3 M(+7.7%)$49.4 M(+6.3%)$46.5 M(-3.7%)$48.3 M(+10.0%)$43.9 M(+0.8%)$43.5 M(-0.3%)$43.7 M(+11.5%)$39.2 M

Cash From Investing

-$3.7 M(+6.2%)-$4.0 M(-14.1%)-$3.5 M(+25.2%)-$4.7 M(-0.2%)-$4.6 M(-3.8%)-$4.5 M(-29.1%)-$3.5 M(+57.7%)-$8.2 M(-91.2%)-$4.3 M(+47.6%)-$8.2 M(-22.0%)-$6.7 M(-20.1%)-$5.6 M(-17.6%)-$4.7 M(-3.3%)-$4.6 M(-27.9%)-$3.6 M(-16.5%)-$3.1 M(-45.7%)-$2.1 M(+10.3%)-$2.4 M(+39.6%)-$3.9 M(+20.2%)-$4.9 M(-52.9%)-$3.2 M(+8.2%)-$3.5 M(+47.8%)-$6.7 M(+1.2%)-$6.8 M(+90.5%)-$71.1 M(-2207.8%)-$3.1 M(+22.1%)-$4.0 M(-7.7%)-$3.7 M(-49.5%)-$2.5 M(+43.5%)-$4.3 M(-3.1%)-$4.2 M

TTM CFI

-$15.8 M(+5.5%)-$16.7 M(+2.9%)-$17.2 M(-0.1%)-$17.2 M(+17.0%)-$20.8 M(-1.8%)-$20.4 M(+15.4%)-$24.1 M(+11.8%)-$27.4 M(-10.5%)-$24.7 M(+1.8%)-$25.2 M(-16.6%)-$21.6 M(-16.8%)-$18.5 M(-15.6%)-$16.0 M(-19.6%)-$13.4 M(-20.0%)-$11.2 M(+2.7%)-$11.5 M(+13.7%)-$13.3 M(+7.6%)-$14.4 M(+7.3%)-$15.5 M(+15.2%)-$18.3 M(+9.3%)-$20.2 M(+77.1%)-$88.0 M(-0.5%)-$87.6 M(-3.2%)-$84.9 M(-3.8%)-$81.8 M(-521.4%)-$13.2 M(+8.8%)-$14.4 M(+1.8%)-$14.7 M(+6.8%)-$15.8 M(+25.1%)-$21.0 M(+3.5%)-$21.8 M

Cash From Financing

-$9.4 M(-20.8%)-$7.8 M(-17.1%)-$6.7 M(-52.6%)-$4.4 M(+50.4%)-$8.8 M(+26.2%)-$11.9 M(-53.3%)-$7.8 M(+20.9%)-$9.9 M(-9.8%)-$9.0 M(+13.8%)-$10.4 M(-46.4%)-$7.1 M(+70.5%)-$24.1 M(-169.2%)-$9.0 M(+39.0%)-$14.7 M(-35.5%)-$10.8 M(-66.1%)-$6.5 M(-7.8%)-$6.1 M(+40.5%)-$10.2 M(-52.6%)-$6.7 M(+55.6%)-$15.0 M(-17.9%)-$12.7 M(-226.3%)-$3.9 M(+46.3%)-$7.3 M(+52.5%)-$15.3 M(-120.1%)$76.1 M(+1465.6%)-$5.6 M(-1.4%)-$5.5 M(+1.9%)-$5.6 M(-5.4%)-$5.3 M(+39.8%)-$8.8 M(-96.0%)-$4.5 M

TTM CFF

-$28.3 M(-2.3%)-$27.7 M(+13.0%)-$31.8 M(+3.4%)-$32.9 M(+14.3%)-$38.4 M(+0.4%)-$38.6 M(-4.1%)-$37.0 M(-1.9%)-$36.4 M(+28.2%)-$50.7 M(-0.0%)-$50.6 M(+7.8%)-$54.9 M(+6.4%)-$58.7 M(-42.9%)-$41.1 M(-7.6%)-$38.1 M(-13.4%)-$33.6 M(-14.2%)-$29.4 M(+22.4%)-$37.9 M(+15.0%)-$44.6 M(-16.4%)-$38.3 M(+1.5%)-$38.9 M(+0.7%)-$39.2 M(-178.9%)$49.7 M(+3.5%)$48.0 M(-3.5%)$49.8 M(-16.3%)$59.4 M(+370.2%)-$22.0 M(+12.9%)-$25.3 M(-4.1%)-$24.3 M(-7.9%)-$22.5 M(-6.8%)-$21.1 M(-11.7%)-$18.9 M

Free Cash Flow

$14.4 M(-27.1%)$19.8 M(+138.9%)$8.3 M(-53.4%)$17.7 M(+6.6%)$16.6 M(+17.7%)$14.1 M(-2.5%)$14.5 M(+77.5%)$8.2 M(+10.9%)$7.4 M(+226.3%)$2.3 M(+172.5%)$828.0 K(-92.2%)$10.7 M(+50.1%)$7.1 M(-52.4%)$14.9 M(+129.9%)$6.5 M(-52.9%)$13.8 M(+18.1%)$11.7 M(-31.9%)$17.1 M(+136.1%)$7.3 M(-41.2%)$12.3 M(+51.0%)$8.2 M(-36.5%)$12.9 M(+61.4%)$8.0 M(-34.1%)$12.1 M(+27.6%)$9.5 M(+5.5%)$9.0 M(+880.2%)$918.0 K(-90.2%)$9.4 M(+19.2%)$7.9 M(-22.6%)$10.1 M(+2548.6%)$383.0 K

TTM FCF

$60.2 M(-3.6%)$62.4 M(+9.9%)$56.8 M(-9.9%)$63.0 M(+17.9%)$53.4 M(+21.0%)$44.1 M(+36.8%)$32.3 M(+73.4%)$18.6 M(-11.8%)$21.1 M(+1.2%)$20.9 M(-37.8%)$33.5 M(-14.4%)$39.2 M(-7.3%)$42.3 M(-9.7%)$46.8 M(-4.5%)$49.1 M(-1.6%)$49.8 M(+2.9%)$48.4 M(+7.8%)$44.9 M(+10.5%)$40.7 M(-1.7%)$41.4 M(+0.6%)$41.1 M(-3.1%)$42.5 M(+10.0%)$38.6 M(+22.4%)$31.5 M(+9.5%)$28.8 M(+6.0%)$27.1 M(-4.0%)$28.3 M(+1.9%)$27.7 M(-1.4%)$28.2 M(-0.1%)$28.2 M(+12.8%)$25.0 M

CAPEX

$2.8 M(-10.8%)$3.2 M(+1.5%)$3.1 M(-22.7%)$4.0 M(+3.5%)$3.9 M(+15.7%)$3.4 M(+16.4%)$2.9 M(-62.5%)$7.7 M(+91.8%)$4.0 M(-53.0%)$8.6 M(+40.4%)$6.1 M(+13.8%)$5.4 M(+21.5%)$4.4 M(+7.9%)$4.1 M(+51.0%)$2.7 M(-0.4%)$2.7 M(+41.6%)$1.9 M(-9.4%)$2.1 M(-38.3%)$3.5 M(-25.8%)$4.7 M(+41.7%)$3.3 M(-4.7%)$3.4 M(-50.3%)$6.9 M(+7.7%)$6.4 M(+20.7%)$5.3 M(+58.4%)$3.4 M(-49.2%)$6.6 M(+23.4%)$5.4 M(+32.5%)$4.0 M(+1.4%)$4.0 M(+44.9%)$2.8 M

TTM CAPEX

$13.2 M(-7.5%)$14.3 M(-1.4%)$14.5 M(+1.6%)$14.2 M(-20.6%)$17.9 M(-0.7%)$18.1 M(-22.4%)$23.3 M(-12.1%)$26.5 M(+9.8%)$24.1 M(-1.6%)$24.5 M(+22.4%)$20.0 M(+20.5%)$16.6 M(+19.0%)$14.0 M(+21.8%)$11.5 M(+20.8%)$9.5 M(-7.2%)$10.2 M(-15.8%)$12.2 M(-10.0%)$13.5 M(-8.9%)$14.8 M(-19.0%)$18.3 M(-8.9%)$20.1 M(-9.2%)$22.1 M(+0.4%)$22.1 M(+1.4%)$21.7 M(+5.2%)$20.7 M(+6.6%)$19.4 M(-3.1%)$20.0 M(+23.9%)$16.2 M(+5.0%)$15.4 M(-0.7%)$15.5 M(+9.2%)$14.2 M

Dividends Paid

$7.8 M(-0.0%)$7.8 M(+62.5%)$4.8 M(+62.2%)$2.9 M(-1.9%)$3.0 M(+6.4%)$2.8 M(+0.8%)$2.8 M(-1.6%)$2.8 M(-0.4%)$2.9 M(-0.7%)$2.9 M(-0.6%)$2.9 M(-0.5%)$2.9 M(+3.6%)$2.8 M(-72.2%)$10.1 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$4.9 M(-2.6%)$5.0 M(0%)$5.0 M(0%)$5.0 M(+4.4%)$4.8 M(-1.4%)$4.9 M(-4.2%)$5.1 M(+1.8%)$5.0 M(-0.1%)$5.0 M(+0.1%)$5.0 M(0%)$5.0 M(0%)$5.0 M(-40.0%)$8.4 M(+100.0%)$4.2 M

TTM Dividends Paid

$23.2 M(+25.8%)$18.5 M(+36.5%)$13.5 M(+17.1%)$11.6 M(+0.9%)$11.5 M(+1.3%)$11.3 M(-0.5%)$11.4 M(-0.8%)$11.5 M(-0.5%)$11.5 M(+0.4%)$11.5 M(-38.6%)$18.7 M(+18.3%)$15.8 M(+22.5%)$12.9 M(+27.8%)$10.1 M(+105.4%)$4.9 M(-50.7%)$10.0 M(-33.6%)$15.0 M(-25.2%)$20.1 M(+0.4%)$20.0 M(+0.7%)$19.8 M(-0.4%)$19.9 M(+0.1%)$19.9 M(-1.0%)$20.1 M(-0.6%)$20.2 M(+0.5%)$20.1 M(-0.0%)$20.1 M(-14.3%)$23.5 M(+3.7%)$22.6 M(+5.9%)$21.4 M(+7.4%)$19.9 M(+9.7%)$18.2 M

TTM Dividend Per Share

$1.41(+20.5%)$1.17(+25.8%)$0.93(+36.8%)$0.68(+17.2%)$0.58(+1.8%)$0.57(+1.8%)$0.56(0%)$0.56(0%)$0.56(0%)$0.56(0%)$0.56(-37.8%)$0.90(+18.4%)$0.76(+22.6%)$0.62(-13.9%)$0.72(+50.0%)$0.48(-33.3%)$0.72(-25.0%)$0.96(0%)$0.96(+1.1%)$0.95(+1.1%)$0.94(0%)$0.94(0%)$0.94(-1.1%)$0.95(-1.0%)$0.96(0%)$0.96(0%)$0.96(-14.3%)$1.12(+3.7%)$1.08(+5.9%)$1.02(+7.4%)$0.95

TTM Dividend Yield

5.3%(+13.9%)4.7%(+40.1%)3.3%(+33.6%)2.5%(+28.9%)1.9%(-20.5%)2.4%(-5.1%)2.6%(-3.0%)2.6%(+10.4%)2.4%(+4.8%)2.3%(-5.8%)2.4%(-27.9%)3.4%(+12.7%)3.0%(+31.1%)2.3%(-32.7%)3.4%(+34.5%)2.5%(-51.3%)5.2%(-13.7%)6.0%(-11.4%)6.8%(+78.8%)3.8%(-0.3%)3.8%(+21.5%)3.1%(+13.4%)2.8%(-7.1%)3.0%(+6.1%)2.8%(-11.7%)3.2%(+2.3%)3.1%(-5.5%)3.3%(+9.0%)3.0%(-8.0%)3.3%(+5.8%)3.1%

Payout Ratio

56.8%(-3.9%)59.1%(+61.4%)36.6%(+49.5%)24.5%(+2.1%)24.0%(+4.2%)23.0%(-6.5%)24.6%(-17.1%)29.7%(+4.7%)28.4%(-13.8%)32.9%(-0.7%)33.1%(+9.2%)30.3%(-20.9%)38.4%(-65.4%)110.9%(+100.0%)0.0%(0%)0.0%(0%)0.0%(+100.0%)-77.6%(-197.9%)79.3%(+339.7%)-33.1%(-141.9%)78.9%(+25.5%)62.9%(+3.2%)60.9%(+34.8%)45.2%(+134.1%)19.3%(-53.9%)41.9%(-6.0%)44.6%(-12.9%)51.2%(+7.2%)47.8%(-40.4%)80.2%(+148.5%)32.3%