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 | $357.8 M(-3.3%) | $369.9 M(+2.0%) | $362.7 M(-1.0%) | $366.3 M(+2.3%) | $358.0 M(-3.2%) | $369.8 M(+0.5%) | $368.1 M(-4.4%) | $385.2 M(-1.8%) | $392.0 M(-5.0%) | $412.8 M(-6.6%) | $442.1 M(-16.5%) | $529.5 M(+5.2%) | $503.4 M(-3.7%) | $522.6 M(+0.9%) | $518.1 M(+5.0%) | $493.4 M(+3.0%) | $479.0 M(+0.2%) | $478.2 M(+9.0%) | $438.8 M(+8.2%) | $405.5 M(+6.4%) | $381.1 M(-6.9%) | $409.3 M(-4.0%) | $426.2 M(+0.4%) | $424.6 M(+11.8%) | $379.9 M(-3.0%) | $391.7 M(-0.7%) | $394.2 M(+1.3%) | $389.3 M(+1.3%) | $384.3 M(-5.4%) | $406.2 M(+4.2%) | $389.9 M(+0.2%) | $389.0 M | |
Current Assets | $225.4 M(-6.1%) | $239.9 M(+0.3%) | $239.1 M(-2.9%) | $246.2 M(+0.7%) | $244.5 M(-5.2%) | $257.9 M(-0.6%) | $259.5 M(-5.6%) | $274.9 M(-1.0%) | $277.8 M(-6.3%) | $296.3 M(-9.2%) | $326.3 M(-19.5%) | $405.5 M(+9.0%) | $372.1 M(-5.5%) | $393.6 M(+0.5%) | $391.7 M(+11.1%) | $352.5 M(+4.0%) | $338.9 M(+0.1%) | $338.7 M(+12.0%) | $302.3 M(+10.0%) | $274.8 M(+12.0%) | $245.2 M(-11.6%) | $277.3 M(-7.5%) | $299.8 M(+17.3%) | $255.5 M(+2.9%) | $248.5 M(-1.4%) | $252.0 M(-1.0%) | $254.5 M(+1.4%) | $250.9 M(+2.2%) | $245.4 M(-5.3%) | $259.1 M(+7.3%) | $241.6 M(-0.2%) | $242.0 M | |
Non Current Assets | $132.4 M(+1.9%) | $129.9 M(+5.2%) | $123.6 M(+2.8%) | $120.2 M(+5.8%) | $113.5 M(+1.5%) | $111.9 M(+3.0%) | $108.6 M(-1.5%) | $110.2 M(-3.5%) | $114.2 M(-2.0%) | $116.6 M(+0.7%) | $115.8 M(-6.7%) | $124.0 M(-5.5%) | $131.3 M(+1.7%) | $129.0 M(+2.1%) | $126.4 M(-10.3%) | $140.9 M(+0.5%) | $140.2 M(+0.4%) | $139.5 M(+2.2%) | $136.5 M(+4.4%) | $130.7 M(-3.8%) | $135.9 M(+3.0%) | $132.0 M(+4.4%) | $126.4 M(-25.2%) | $169.1 M(+28.6%) | $131.4 M(-5.9%) | $139.6 M(-0.1%) | $139.7 M(+1.0%) | $138.4 M(-0.3%) | $138.9 M(-5.6%) | $147.1 M(-0.8%) | $148.3 M(+0.9%) | $147.0 M | |
Total Liabilities | $203.2 M(+0.4%) | $202.5 M(+3.3%) | $196.1 M(-2.9%) | $201.8 M(+1.5%) | $198.9 M(+4.2%) | $190.8 M(+5.7%) | $180.5 M(-9.5%) | $199.4 M(-5.0%) | $209.8 M(+2.9%) | $203.9 M(-11.9%) | $231.5 M(-30.1%) | $331.3 M(+5.2%) | $315.0 M(-5.3%) | $332.7 M(+0.2%) | $331.9 M(+4.8%) | $316.7 M(+5.9%) | $299.1 M(-2.9%) | $308.0 M(+7.6%) | $286.4 M(+13.6%) | $252.1 M(+17.9%) | $213.9 M(-3.4%) | $221.4 M(+4.8%) | $211.3 M(-14.1%) | $246.0 M(+16.3%) | $211.6 M(-7.1%) | $227.7 M(-6.7%) | $243.9 M(-4.3%) | $254.8 M(+1.9%) | $250.0 M(-5.3%) | $263.9 M(+3.6%) | $254.8 M(-3.4%) | $263.8 M | |
Current Liabilities | $112.5 M(-3.5%) | $116.5 M(+13.3%) | $102.8 M(-3.1%) | $106.1 M(+3.0%) | $103.0 M(-13.7%) | $119.3 M(+14.4%) | $104.2 M(-17.1%) | $125.8 M(-4.3%) | $131.4 M(-19.4%) | $163.0 M(-14.0%) | $189.5 M(+3.5%) | $183.2 M(+14.2%) | $160.4 M(-0.7%) | $161.6 M(-32.7%) | $240.1 M(+91.2%) | $125.6 M(+16.1%) | $108.2 M(-15.3%) | $127.8 M(+16.5%) | $109.7 M(+17.6%) | $93.3 M(+9.8%) | $85.0 M(-12.1%) | $96.7 M(+7.6%) | $89.8 M(-14.6%) | $105.1 M(+16.4%) | $90.4 M(-4.7%) | $94.8 M(+3.3%) | $91.8 M(+12.1%) | $81.9 M(-2.2%) | $83.7 M(-4.8%) | $88.0 M(+8.6%) | $81.0 M(-1.9%) | $82.6 M | |
Long Term Liabilities | $90.8 M(+5.6%) | $86.0 M(-7.8%) | $93.2 M(-2.6%) | $95.7 M(-0.2%) | $95.9 M(+34.1%) | $71.5 M(-6.1%) | $76.2 M(+3.5%) | $73.7 M(-6.0%) | $78.4 M(+91.7%) | $40.9 M(-2.7%) | $42.0 M(-71.6%) | $148.1 M(-4.2%) | $154.6 M(-9.7%) | $171.1 M(+86.5%) | $91.8 M(-52.0%) | $191.1 M(+0.1%) | $190.9 M(+5.9%) | $180.2 M(+2.0%) | $176.6 M(+11.2%) | $158.8 M(+23.2%) | $128.9 M(+3.4%) | $124.7 M(+2.6%) | $121.5 M(-13.8%) | $140.9 M(+16.2%) | $121.2 M(-8.8%) | $132.9 M(-12.7%) | $152.1 M(-12.0%) | $172.9 M(+4.0%) | $166.3 M(-5.5%) | $175.9 M(+1.3%) | $173.7 M(-4.1%) | $181.2 M | |
Shareholders Equity | $154.6 M(-7.6%) | $167.4 M(+0.5%) | $166.6 M(+1.3%) | $164.5 M(+3.4%) | $159.1 M(-11.1%) | $179.0 M(-4.6%) | $187.6 M(+1.0%) | $185.7 M(+1.9%) | $182.2 M(-12.8%) | $209.0 M(-0.7%) | $210.5 M(+6.2%) | $198.2 M(+5.2%) | $188.4 M(-0.8%) | $190.0 M(+2.0%) | $186.3 M(+5.5%) | $176.7 M(-1.8%) | $179.9 M(+5.7%) | $170.2 M(+11.6%) | $152.5 M(-0.6%) | $153.4 M(-8.3%) | $167.3 M(-11.0%) | $187.9 M(-12.5%) | $214.9 M(+20.3%) | $178.6 M(+6.1%) | $168.3 M(+2.7%) | $163.9 M(+9.1%) | $150.3 M(+11.8%) | $134.5 M(+0.2%) | $134.3 M(-5.6%) | $142.3 M(+5.3%) | $135.1 M(+7.9%) | $125.2 M | |
Book Value | $154.6 M(-7.6%) | $167.4 M(+0.5%) | $166.6 M(+1.3%) | $164.5 M(+3.4%) | $159.1 M(-11.1%) | $179.0 M(-4.6%) | $187.6 M(+1.0%) | $185.7 M(+1.9%) | $182.2 M(-12.8%) | $209.0 M(-0.7%) | $210.5 M(+6.2%) | $198.2 M(+5.2%) | $188.4 M(-0.8%) | $190.0 M(+2.0%) | $186.3 M(+5.5%) | $176.7 M(-1.8%) | $179.9 M(+5.7%) | $170.2 M(+11.6%) | $152.5 M(-0.6%) | $153.4 M(-8.3%) | $167.3 M(-11.0%) | $187.9 M(-12.5%) | $214.9 M(+20.3%) | $178.6 M(+6.1%) | $168.3 M(+2.7%) | $163.9 M(+9.1%) | $150.3 M(+11.8%) | $134.5 M(+0.2%) | $134.3 M(-5.6%) | $142.3 M(+5.3%) | $135.1 M(+7.9%) | $125.2 M | |
Working Capital | $112.9 M(-8.5%) | $123.4 M(-9.4%) | $136.3 M(-2.7%) | $140.1 M(-1.0%) | $141.5 M(+2.0%) | $138.6 M(-10.7%) | $155.2 M(+4.1%) | $149.2 M(+1.9%) | $146.3 M(+9.8%) | $133.3 M(-2.6%) | $136.8 M(-38.5%) | $222.3 M(+5.0%) | $211.7 M(-8.8%) | $232.0 M(+53.0%) | $151.6 M(-33.2%) | $226.9 M(-1.7%) | $230.7 M(+9.4%) | $210.9 M(+9.5%) | $192.6 M(+6.1%) | $181.5 M(+13.2%) | $160.3 M(-11.3%) | $180.7 M(-14.0%) | $210.0 M(+39.6%) | $150.4 M(-4.9%) | $158.1 M(+0.6%) | $157.2 M(-3.4%) | $162.7 M(-3.7%) | $169.0 M(+4.5%) | $161.7 M(-5.5%) | $171.1 M(+6.6%) | $160.5 M(+0.7%) | $159.4 M | |
Cash And Cash Equivalents | $349.0 K(+174.8%) | $127.0 K(+15.4%) | $110.0 K(+3.8%) | $106.0 K(-10.9%) | $119.0 K(-2.5%) | $122.0 K(-17.0%) | $147.0 K(-14.0%) | $171.0 K(+41.3%) | $121.0 K(-97.6%) | $5.1 M(-83.0%) | $30.0 M(-74.3%) | $116.6 M(+20.3%) | $97.0 M(-16.1%) | $115.6 M(-1.4%) | $117.3 M(+15.7%) | $101.3 M(-2.1%) | $103.5 M(+2.2%) | $101.3 M(+93.4%) | $52.4 M(+64.8%) | $31.8 M(+60.2%) | $19.8 M(-52.0%) | $41.3 M(-36.5%) | $65.0 M(+25014.7%) | $259.0 K(+131.3%) | $112.0 K(-76.0%) | $466.0 K(-1.5%) | $473.0 K(+84.0%) | $257.0 K(-32.2%) | $379.0 K(-46.1%) | $703.0 K(-80.1%) | $3.5 M(+29.0%) | $2.7 M | |
Accounts Payable | $61.8 M(+45.2%) | $42.5 M(+0.3%) | $42.4 M(-1.9%) | $43.2 M(+0.8%) | $42.8 M(-9.0%) | $47.1 M(+1.7%) | $46.3 M(-3.5%) | $48.0 M(-3.3%) | $49.6 M(-4.7%) | $52.0 M(-8.0%) | $56.5 M(+15.7%) | $48.9 M(+21.4%) | $40.2 M(-3.8%) | $41.8 M(+25.2%) | $33.4 M(+16.3%) | $28.7 M(+42.5%) | $20.2 M(-15.1%) | $23.8 M(+2.1%) | $23.3 M(-2.6%) | $23.9 M(+18.0%) | $20.3 M(-5.7%) | $21.5 M(+4.8%) | $20.5 M(-0.3%) | $20.6 M(+9.5%) | $18.8 M(-22.8%) | $24.3 M(-4.7%) | $25.6 M(+24.0%) | $20.6 M(-4.5%) | $21.6 M(+11.9%) | $19.3 M(+3.5%) | $18.6 M(-1.3%) | $18.9 M | |
Accounts Receivable | $215.7 M(-5.9%) | $229.3 M(-0.6%) | $230.7 M(-2.6%) | $236.9 M(+1.5%) | $233.4 M(-6.0%) | $248.3 M(-0.6%) | $249.9 M(-6.2%) | $266.5 M(-1.1%) | $269.5 M(-4.1%) | $281.1 M(-1.5%) | $285.4 M(+2.6%) | $278.1 M(+4.8%) | $265.3 M(-1.7%) | $269.9 M(+1.1%) | $266.9 M(+9.3%) | $244.2 M(+6.9%) | $228.4 M(-0.7%) | $230.0 M(-5.1%) | $242.4 M(+2.9%) | $235.6 M(+8.1%) | $217.9 M(-4.3%) | $227.8 M(+0.9%) | $225.8 M(+2.4%) | $220.5 M(+4.7%) | $210.6 M(-11.4%) | $237.6 M(-0.6%) | $239.1 M(+0.5%) | $237.8 M(+5.3%) | $225.9 M(-7.4%) | $243.8 M(+8.2%) | $225.4 M(-1.0%) | $227.6 M | |
Short Term Debt | $3.0 M(-8.6%) | $3.3 M(-1.7%) | $3.4 M(-1.1%) | $3.4 M(-4.6%) | $3.6 M(-6.8%) | $3.9 M(+7.5%) | $3.6 M(-5.8%) | $3.8 M(-17.0%) | $4.6 M(+12.3%) | $4.1 M(-16.8%) | $4.9 M(-10.1%) | $5.4 M(-14.1%) | $6.3 M(-1.1%) | $6.4 M(-94.0%) | $106.6 M(+2276.7%) | $4.5 M(-18.7%) | $5.5 M(+6.4%) | $5.2 M(+5.0%) | $4.9 M(-5.0%) | $5.2 M(-8.5%) | $5.7 M(-4.9%) | $6.0 M(+0.8%) | $5.9 M(+1.2%) | $5.9 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $32.7 M(-16.2%) | $39.0 M(-20.2%) | $48.9 M(-8.1%) | $53.2 M(-1.3%) | $53.9 M(+58.6%) | $34.0 M(-4.8%) | $35.7 M(-3.0%) | $36.8 M(-12.3%) | $42.0 M(+432.9%) | $7.9 M(-12.1%) | $9.0 M(-91.9%) | $110.1 M(-1.6%) | $111.9 M(-0.7%) | $112.7 M(+701.3%) | $14.1 M(-87.6%) | $113.8 M(-0.8%) | $114.7 M(-1.0%) | $115.9 M(+0.9%) | $114.8 M(+0.5%) | $114.2 M(+43.5%) | $79.6 M(-0.1%) | $79.7 M(+3.7%) | $76.8 M(-19.1%) | $95.0 M(+32.4%) | $71.8 M(-11.4%) | $81.1 M(-21.1%) | $102.7 M(-18.1%) | $125.4 M(+5.3%) | $119.1 M(-7.6%) | $128.9 M(+1.2%) | $127.4 M(-6.1%) | $135.7 M | |
Total Debt | $35.7 M(-15.6%) | $42.4 M(-19.0%) | $52.3 M(-7.7%) | $56.6 M(-1.5%) | $57.5 M(+52.0%) | $37.8 M(-3.7%) | $39.3 M(-3.3%) | $40.6 M(-12.8%) | $46.6 M(+289.6%) | $12.0 M(-13.8%) | $13.9 M(-88.0%) | $115.6 M(-2.3%) | $118.3 M(-0.7%) | $119.1 M(-1.3%) | $120.7 M(+2.0%) | $118.3 M(-1.6%) | $120.2 M(-0.7%) | $121.1 M(+1.1%) | $119.8 M(+0.3%) | $119.4 M(+40.0%) | $85.3 M(-0.4%) | $85.7 M(+3.5%) | $82.8 M(-18.0%) | $100.9 M(+40.5%) | $71.8 M(-11.4%) | $81.1 M(-21.1%) | $102.7 M(-18.1%) | $125.4 M(+5.3%) | $119.1 M(-7.6%) | $128.9 M(+1.2%) | $127.4 M(-6.1%) | $135.7 M | |
Debt To Equity | 0.2(+31.3%) | 0.2(-27.3%) | 0.2(-12.0%) | 0.3(-3.9%) | 0.3(+116.7%) | 0.1(-7.7%) | 0.1(+8.3%) | 0.1(-14.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.5(-5.7%) | 0.5(0%) | 0.5(-1.9%) | 0.5(-5.3%) | 0.6(+1.8%) | 0.6(-5.1%) | 0.6(-10.6%) | 0.7(+1.5%) | 0.7(+66.7%) | 0.4(+11.4%) | 0.3(+12.9%) | 0.3(-34.0%) | 0.5(+9.3%) | 0.4(-12.2%) | 0.5(-27.9%) | 0.7(-26.9%) | 0.9(+4.5%) | 0.9(-2.2%) | 0.9(-3.2%) | 0.9(-13.0%) | 1.1 | |
Current Ratio | 2.0(-2.9%) | 2.1(-11.6%) | 2.3(+0.4%) | 2.3(-2.1%) | 2.4(+9.7%) | 2.2(-13.3%) | 2.5(+13.7%) | 2.2(+3.8%) | 2.1(+15.9%) | 1.8(+5.8%) | 1.7(-22.2%) | 2.2(-4.7%) | 2.3(-4.9%) | 2.4(+49.7%) | 1.6(-42.0%) | 2.8(-10.2%) | 3.1(+18.1%) | 2.6(-4.0%) | 2.8(-6.4%) | 3.0(+2.1%) | 2.9(+0.7%) | 2.9(-14.1%) | 3.3(+37.5%) | 2.4(-11.6%) | 2.8(+3.4%) | 2.7(-4.0%) | 2.8(-9.5%) | 3.1(+4.4%) | 2.9(-0.7%) | 3.0(-1.0%) | 3.0(+1.7%) | 2.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $546.2 M(+0.7%) | $542.4 M(+1.3%) | $535.6 M(+1.3%) | $528.8 M(+0.7%) | $525.2 M(+1.7%) | $516.5 M(+0.7%) | $512.9 M(+2.3%) | $501.6 M(+1.8%) | $492.8 M(+0.2%) | $491.9 M(+3.4%) | $475.9 M(+4.5%) | $455.4 M(+2.9%) | $442.6 M(+3.5%) | $427.6 M(+3.5%) | $413.0 M(+4.1%) | $396.8 M(+2.1%) | $388.6 M(+3.7%) | $374.8 M(+4.0%) | $360.4 M(+1.5%) | $354.9 M(+1.3%) | $350.5 M(+3.0%) | $340.4 M(+3.2%) | $329.8 M(+27.1%) | $259.4 M(+9.3%) | $237.3 M(+5.2%) | $225.7 M(+5.4%) | $214.1 M(+6.5%) | $201.0 M(+3.0%) | $195.1 M(+1.6%) | $192.2 M(+3.8%) | $185.2 M(+4.5%) | $177.2 M | |
PB Ratio | 7.0(-0.8%) | 7.1(-2.2%) | 7.2(-13.5%) | 8.3(+1.9%) | 8.2(+24.3%) | 6.6(-1.9%) | 6.7(-2.9%) | 6.9(+12.2%) | 6.2(+5.5%) | 5.8(-5.3%) | 6.2(-22.5%) | 8.0(-7.2%) | 8.6(+27.6%) | 6.7(-8.2%) | 7.3(+10.4%) | 6.6(+27.9%) | 5.2(+25.1%) | 4.2(-1.4%) | 4.2(+13.5%) | 3.7(-31.8%) | 5.4(+15.5%) | 4.7(+17.5%) | 4.0(-20.4%) | 5.0(+5.4%) | 4.8(-20.1%) | 6.0(+0.3%) | 6.0(+13.5%) | 5.3(+6.1%) | 5.0(+30.9%) | 3.8(-2.6%) | 3.9(-23.5%) | 5.1 |
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 | $0.6(-22.7%) | $0.8(0%) | $0.8(+29.3%) | $0.6(-28.0%) | $0.8(+49.1%) | $0.5(-43.2%) | $0.9(+15.8%) | $0.8(+137.7%) | $0.3(-68.3%) | $1.1(-16.1%) | $1.3(+39.8%) | $0.9(-2.7%) | $1.0(-0.4%) | $1.0(-4.0%) | $1.0(+61.3%) | $0.6(-24.8%) | $0.8(-7.3%) | $0.9(+89.4%) | $0.5(+11.9%) | $0.4(-32.2%) | $0.6(-3.2%) | $0.6(-79.1%) | $3.1(+186.0%) | $1.1(+70.3%) | $0.6(-1.8%) | $0.6(-1.5%) | $0.7(+75.7%) | $0.4(+58.7%) | $0.2(-41.7%) | $0.4(-9.1%) | $0.4(+91.3%) | $0.2 | |
TTM EPS | $2.7(-7.8%) | $2.9(+7.8%) | $2.7(-7.0%) | $2.9(-7.7%) | $3.1(+17.3%) | $2.7(-17.2%) | $3.2(-9.8%) | $3.6(-3.0%) | $3.7(-14.3%) | $4.3(+3.1%) | $4.1(+7.8%) | $3.8(+8.8%) | $3.5(+3.9%) | $3.4(+2.1%) | $3.3(+18.9%) | $2.8(+7.7%) | $2.6(+8.5%) | $2.4(+11.6%) | $2.1(-54.6%) | $4.7(-12.1%) | $5.4(-0.2%) | $5.4(0%) | $5.4(+80.7%) | $3.0(+30.6%) | $2.3(+20.9%) | $1.9(+14.5%) | $1.7(+14.6%) | $1.4(+10.7%) | $1.3(-7.9%) | $1.4(+4.4%) | $1.4(+2.3%) | $1.3 | |
Revenue | $343.8 M(-2.7%) | $353.3 M(-0.8%) | $356.3 M(+1.3%) | $351.9 M(-3.2%) | $363.4 M(-2.6%) | $373.1 M(-4.1%) | $389.2 M(-4.1%) | $406.0 M(-3.3%) | $419.7 M(-4.1%) | $437.6 M(+0.3%) | $436.5 M(+4.7%) | $417.0 M(+1.6%) | $410.4 M(+1.9%) | $402.7 M(-0.2%) | $403.6 M(+11.1%) | $363.2 M(+2.6%) | $354.0 M(-3.1%) | $365.4 M(+6.5%) | $343.0 M(+2.3%) | $335.2 M(-0.3%) | $336.2 M(-2.7%) | $345.6 M(+2.0%) | $338.9 M(+3.7%) | $326.7 M(-1.1%) | $330.4 M(+1.2%) | $326.6 M(-0.9%) | $329.5 M(+3.8%) | $317.4 M(+33.2%) | $238.3 M(-30.1%) | $341.1 M(+0.2%) | $340.3 M(+1.9%) | $334.0 M | |
TTM Revenue | $1.4 B(-1.4%) | $1.4 B(-1.4%) | $1.4 B(-2.2%) | $1.5 B(-3.5%) | $1.5 B(-3.5%) | $1.6 B(-3.9%) | $1.7 B(-2.8%) | $1.7 B(-0.6%) | $1.7 B(+0.6%) | $1.7 B(+2.1%) | $1.7 B(+2.0%) | $1.6 B(+3.4%) | $1.6 B(+3.7%) | $1.5 B(+2.5%) | $1.5 B(+4.3%) | $1.4 B(+2.0%) | $1.4 B(+1.3%) | $1.4 B(+1.5%) | $1.4 B(+0.3%) | $1.4 B(+0.6%) | $1.3 B(+0.4%) | $1.3 B(+1.4%) | $1.3 B(+0.7%) | $1.3 B(+0.7%) | $1.3 B(+7.6%) | $1.2 B(-1.2%) | $1.2 B(-0.9%) | $1.2 B(-1.3%) | $1.3 B(-6.5%) | $1.3 B(+0.3%) | $1.3 B(+0.4%) | $1.3 B | |
Total Expenses | $328.2 M(-1.9%) | $334.6 M(-0.6%) | $336.6 M(+0.1%) | $336.2 M(-1.6%) | $341.7 M(-4.3%) | $357.1 M(-1.7%) | $363.3 M(-5.0%) | $382.6 M(-3.3%) | $395.7 M(-2.6%) | $406.3 M(+0.9%) | $402.7 M(+3.5%) | $389.2 M(+0.9%) | $385.6 M(+3.2%) | $373.5 M(+0.8%) | $370.5 M(+7.8%) | $343.8 M(+4.2%) | $329.9 M(-2.6%) | $338.7 M(+3.4%) | $327.6 M(+2.0%) | $321.3 M(+1.4%) | $316.8 M(-2.1%) | $323.4 M(+1.9%) | $317.4 M(+0.8%) | $315.0 M(+1.1%) | $311.5 M(+1.6%) | $306.6 M(-0.4%) | $307.9 M(+0.8%) | $305.5 M(+33.7%) | $228.4 M(-28.8%) | $320.7 M(-0.1%) | $320.9 M(-0.8%) | $323.6 M | |
Operating Expenses | $77.1 M(-3.5%) | $79.9 M(+0.7%) | $79.3 M(-0.3%) | $79.5 M(+2.5%) | $77.6 M(-11.2%) | $87.4 M(+3.7%) | $84.3 M(-6.9%) | $90.6 M(-5.2%) | $95.5 M(+0.2%) | $95.4 M(-1.9%) | $97.2 M(+1.1%) | $96.1 M(+1.0%) | $95.2 M(+5.8%) | $90.0 M(+4.9%) | $85.8 M(+8.3%) | $79.2 M(+3.9%) | $76.3 M(-1.1%) | $77.2 M(-5.8%) | $81.9 M(+1.6%) | $80.6 M(+2.6%) | $78.5 M(-2.6%) | $80.7 M(+1.4%) | $79.6 M(-2.3%) | $81.5 M(+3.3%) | $78.8 M(+3.6%) | $76.1 M(-3.2%) | $78.6 M(-2.4%) | $80.5 M(+33.7%) | $60.3 M(-28.3%) | $84.0 M(-0.6%) | $84.6 M(-2.5%) | $86.7 M | |
Cost Of Goods Sold | $251.1 M(-1.4%) | $254.8 M(-1.0%) | $257.3 M(+0.3%) | $256.6 M(-2.8%) | $264.1 M(-2.1%) | $269.7 M(-3.3%) | $278.9 M(-4.5%) | $292.0 M(-2.7%) | $300.2 M(-3.5%) | $310.9 M(+1.8%) | $305.4 M(+4.2%) | $293.1 M(+0.9%) | $290.4 M(+2.4%) | $283.5 M(-0.4%) | $284.7 M(+7.6%) | $264.5 M(+4.3%) | $253.6 M(-3.0%) | $261.5 M(+6.5%) | $245.7 M(+2.1%) | $240.7 M(+1.0%) | $238.2 M(-1.9%) | $242.7 M(+2.1%) | $237.8 M(+1.8%) | $233.6 M(+0.4%) | $232.7 M(+0.9%) | $230.5 M(+0.5%) | $229.3 M(+2.0%) | $224.9 M(+33.8%) | $168.1 M(-29.0%) | $236.7 M(+0.1%) | $236.4 M(-0.2%) | $236.9 M | |
TTM Cost Of Goods Sold | $1.0 B(-1.3%) | $1.0 B(-1.4%) | $1.0 B(-2.0%) | $1.1 B(-3.2%) | $1.1 B(-3.2%) | $1.1 B(-3.5%) | $1.2 B(-2.2%) | $1.2 B(-0.1%) | $1.2 B(+0.8%) | $1.2 B(+2.3%) | $1.2 B(+1.8%) | $1.2 B(+2.5%) | $1.1 B(+3.4%) | $1.1 B(+2.1%) | $1.1 B(+3.8%) | $1.0 B(+2.4%) | $1.0 B(+1.6%) | $986.1 M(+1.9%) | $967.3 M(+0.8%) | $959.5 M(+0.8%) | $952.3 M(+0.6%) | $946.8 M(+1.3%) | $934.6 M(+0.9%) | $926.1 M(+0.9%) | $917.4 M(+7.6%) | $852.9 M(-0.7%) | $859.0 M(-0.8%) | $866.1 M(-1.4%) | $878.0 M(-6.2%) | $936.3 M(+0.6%) | $930.7 M(+0.8%) | $923.1 M | |
Gross Profit | $92.7 M(-6.0%) | $98.6 M(-0.4%) | $99.0 M(+3.9%) | $95.3 M(-4.1%) | $99.4 M(-4.0%) | $103.5 M(-6.2%) | $110.3 M(-3.3%) | $114.0 M(-4.6%) | $119.5 M(-5.7%) | $126.7 M(-3.4%) | $131.1 M(+5.8%) | $123.9 M(+3.3%) | $120.0 M(+0.6%) | $119.3 M(+0.3%) | $118.9 M(+20.5%) | $98.7 M(-1.8%) | $100.5 M(-3.3%) | $103.9 M(+6.7%) | $97.4 M(+3.0%) | $94.5 M(-3.6%) | $98.0 M(-4.7%) | $102.8 M(+1.8%) | $101.0 M(+8.4%) | $93.2 M(-4.6%) | $97.7 M(+1.7%) | $96.0 M(-4.2%) | $100.2 M(+8.3%) | $92.5 M(+31.9%) | $70.2 M(-32.8%) | $104.4 M(+0.4%) | $103.9 M(+7.0%) | $97.1 M | |
TTM Gross Profit | $385.4 M(-1.7%) | $392.2 M(-1.2%) | $397.0 M(-2.8%) | $408.3 M(-4.4%) | $427.1 M(-4.5%) | $447.2 M(-4.9%) | $470.4 M(-4.2%) | $491.2 M(-2.0%) | $501.1 M(-0.1%) | $501.6 M(+1.5%) | $494.2 M(+2.5%) | $482.1 M(+5.5%) | $456.9 M(+4.5%) | $437.3 M(+3.6%) | $422.0 M(+5.4%) | $400.4 M(+1.1%) | $396.2 M(+0.6%) | $393.8 M(+0.3%) | $392.7 M(-0.9%) | $396.4 M(+0.3%) | $395.0 M(+0.1%) | $394.7 M(+1.7%) | $388.0 M(+0.2%) | $387.2 M(+0.2%) | $386.5 M(+7.7%) | $359.0 M(-2.3%) | $367.3 M(-1.0%) | $371.0 M(-1.2%) | $375.6 M(-7.3%) | $405.1 M(-0.3%) | $406.1 M(-0.6%) | $408.4 M | |
Gross Margin | 26.9%(-3.4%) | 27.9%(+0.4%) | 27.8%(+2.6%) | 27.1%(-1.0%) | 27.3%(-1.4%) | 27.7%(-2.1%) | 28.3%(+0.9%) | 28.1%(-1.4%) | 28.5%(-1.7%) | 28.9%(-3.6%) | 30.0%(+1.1%) | 29.7%(+1.6%) | 29.2%(-1.3%) | 29.6%(+0.5%) | 29.5%(+8.5%) | 27.2%(-4.3%) | 28.4%(-0.2%) | 28.4%(+0.2%) | 28.4%(+0.6%) | 28.2%(-3.3%) | 29.1%(-2.0%) | 29.8%(-0.2%) | 29.8%(+4.5%) | 28.5%(-3.6%) | 29.6%(+0.6%) | 29.4%(-3.3%) | 30.4%(+4.3%) | 29.1%(-1.0%) | 29.4%(-3.8%) | 30.6%(+0.2%) | 30.5%(+5.0%) | 29.1% | |
Operating Profit | $15.6 M(-16.8%) | $18.7 M(-5.0%) | $19.7 M(+25.3%) | $15.7 M(-27.7%) | $21.8 M(+35.7%) | $16.0 M(-38.2%) | $25.9 M(+10.8%) | $23.4 M(-2.3%) | $24.0 M(-23.5%) | $31.3 M(-7.5%) | $33.8 M(+22.0%) | $27.7 M(+11.9%) | $24.8 M(-15.3%) | $29.3 M(-11.6%) | $33.1 M(+70.3%) | $19.5 M(-19.6%) | $24.2 M(-9.5%) | $26.7 M(+73.1%) | $15.4 M(+10.9%) | $13.9 M(-28.6%) | $19.5 M(-12.1%) | $22.2 M(+3.2%) | $21.5 M(+83.3%) | $11.7 M(-37.9%) | $18.9 M(-5.4%) | $19.9 M(-7.8%) | $21.6 M(+80.4%) | $12.0 M(+21.0%) | $9.9 M(-51.3%) | $20.3 M(+5.1%) | $19.4 M(+86.0%) | $10.4 M | |
TTM Operating Profit | $69.7 M(-8.1%) | $75.9 M(+3.7%) | $73.2 M(-7.8%) | $79.4 M(-8.8%) | $87.1 M(-2.5%) | $89.3 M(-14.6%) | $104.6 M(-7.0%) | $112.5 M(-3.7%) | $116.9 M(-0.7%) | $117.7 M(+1.8%) | $115.7 M(+0.6%) | $114.9 M(+7.8%) | $106.6 M(+0.6%) | $106.0 M(+2.5%) | $103.5 M(+20.6%) | $85.8 M(+6.9%) | $80.3 M(+6.2%) | $75.5 M(+6.4%) | $71.0 M(-7.8%) | $77.0 M(+2.9%) | $74.8 M(+0.8%) | $74.2 M(+3.1%) | $72.0 M(-0.2%) | $72.2 M(-0.4%) | $72.4 M(+14.1%) | $63.5 M(-0.6%) | $63.9 M(+3.7%) | $61.6 M(+2.6%) | $60.0 M(-8.7%) | $65.7 M(+8.0%) | $60.9 M(+1.3%) | $60.1 M | |
Operating Margin | 4.5%(-14.5%) | 5.3%(-4.2%) | 5.5%(+23.7%) | 4.5%(-25.3%) | 6.0%(+39.1%) | 4.3%(-35.4%) | 6.7%(+15.6%) | 5.8%(+0.9%) | 5.7%(-20.3%) | 7.2%(-7.6%) | 7.8%(+16.5%) | 6.7%(+10.1%) | 6.0%(-16.9%) | 7.3%(-11.4%) | 8.2%(+53.2%) | 5.4%(-21.5%) | 6.8%(-6.6%) | 7.3%(+62.4%) | 4.5%(+8.4%) | 4.2%(-28.3%) | 5.8%(-9.7%) | 6.4%(+1.1%) | 6.3%(+77.1%) | 3.6%(-37.3%) | 5.7%(-6.5%) | 6.1%(-6.9%) | 6.6%(+73.5%) | 3.8%(-9.1%) | 4.2%(-30.3%) | 6.0%(+4.9%) | 5.7%(+82.4%) | 3.1% | |
Net Income | $11.1 M(-22.1%) | $14.2 M(+0.4%) | $14.2 M(+28.9%) | $11.0 M(-30.1%) | $15.7 M(+48.6%) | $10.6 M(-43.1%) | $18.6 M(+14.6%) | $16.2 M(+129.2%) | $7.1 M(-68.2%) | $22.3 M(-17.3%) | $26.9 M(+40.3%) | $19.2 M(-6.7%) | $20.6 M(+1.9%) | $20.2 M(-4.8%) | $21.2 M(+59.8%) | $13.3 M(-27.5%) | $18.3 M(-2.5%) | $18.8 M(+89.8%) | $9.9 M(+8.6%) | $9.1 M(-35.9%) | $14.2 M(-4.9%) | $14.9 M(-80.0%) | $74.9 M(+178.8%) | $26.9 M(+64.2%) | $16.4 M(+1.1%) | $16.2 M(-0.6%) | $16.3 M(+77.3%) | $9.2 M(+49.4%) | $6.1 M(-39.2%) | $10.1 M(-9.4%) | $11.1 M(+88.8%) | $5.9 M | |
TTM Net Income | $50.4 M(-8.4%) | $55.1 M(+7.1%) | $51.4 M(-7.9%) | $55.9 M(-8.6%) | $61.1 M(+16.5%) | $52.4 M(-18.2%) | $64.1 M(-11.5%) | $72.5 M(-3.9%) | $75.4 M(-15.2%) | $88.9 M(+2.4%) | $86.8 M(+7.1%) | $81.1 M(+7.9%) | $75.2 M(+3.1%) | $72.9 M(+2.0%) | $71.5 M(+18.8%) | $60.2 M(+7.4%) | $56.0 M(+7.8%) | $52.0 M(+7.9%) | $48.1 M(-57.4%) | $113.1 M(-13.6%) | $130.9 M(-1.6%) | $133.0 M(-0.9%) | $134.2 M(+77.4%) | $75.7 M(+30.5%) | $58.0 M(+21.4%) | $47.8 M(+14.6%) | $41.7 M(+14.0%) | $36.6 M(+9.8%) | $33.3 M(-8.5%) | $36.4 M(+3.1%) | $35.3 M(+0.8%) | $35.0 M | |
Net Margin | 3.2%(-19.9%) | 4.0%(+1.3%) | 4.0%(+27.2%) | 3.1%(-27.8%) | 4.3%(+52.6%) | 2.8%(-40.7%) | 4.8%(+19.6%) | 4.0%(+136.1%) | 1.7%(-66.8%) | 5.1%(-17.5%) | 6.2%(+34.1%) | 4.6%(-8.2%) | 5.0%(0%) | 5.0%(-4.6%) | 5.3%(+43.8%) | 3.6%(-29.3%) | 5.2%(+0.6%) | 5.1%(+78.1%) | 2.9%(+5.9%) | 2.7%(-35.7%) | 4.2%(-2.1%) | 4.3%(-80.4%) | 22.1%(+168.7%) | 8.2%(+66.1%) | 5.0%(0%) | 5.0%(+0.2%) | 4.9%(+70.9%) | 2.9%(+12.0%) | 2.6%(-12.8%) | 3.0%(-9.5%) | 3.3%(+84.8%) | 1.8% | |
EBIT | $15.6 M(-16.8%) | $18.7 M(-5.0%) | $19.7 M(+25.3%) | $15.7 M(-27.7%) | $21.8 M(+35.7%) | $16.0 M(-38.2%) | $25.9 M(+10.8%) | $23.4 M(-2.3%) | $24.0 M(-23.5%) | $31.3 M(-7.5%) | $33.8 M(+22.0%) | $27.7 M(+11.9%) | $24.8 M(-15.3%) | $29.3 M(-11.6%) | $33.1 M(+70.3%) | $19.5 M(-19.6%) | $24.2 M(-9.5%) | $26.7 M(+73.1%) | $15.4 M(+10.9%) | $13.9 M(-28.6%) | $19.5 M(-12.1%) | $22.2 M(+3.2%) | $21.5 M(+83.3%) | $11.7 M(-37.9%) | $18.9 M(-5.4%) | $19.9 M(-7.8%) | $21.6 M(+80.4%) | $12.0 M(+21.0%) | $9.9 M(-51.3%) | $20.3 M(+5.1%) | $19.4 M(+86.0%) | $10.4 M | |
TTM EBIT | $69.7 M(-8.1%) | $75.9 M(+3.7%) | $73.2 M(-7.8%) | $79.4 M(-8.8%) | $87.1 M(-2.5%) | $89.3 M(-14.6%) | $104.6 M(-7.0%) | $112.5 M(-3.7%) | $116.9 M(-0.7%) | $117.7 M(+1.8%) | $115.7 M(+0.6%) | $114.9 M(+7.8%) | $106.6 M(+0.6%) | $106.0 M(+2.5%) | $103.5 M(+20.6%) | $85.8 M(+6.9%) | $80.3 M(+6.2%) | $75.5 M(+6.4%) | $71.0 M(-7.8%) | $77.0 M(+2.9%) | $74.8 M(+0.8%) | $74.2 M(+3.1%) | $72.0 M(-0.2%) | $72.2 M(-0.4%) | $72.4 M(+14.1%) | $63.5 M(-0.6%) | $63.9 M(+3.7%) | $61.6 M(+2.6%) | $60.0 M(-8.7%) | $65.7 M(+8.0%) | $60.9 M(+1.3%) | $60.1 M | |
EBITDA | $17.1 M(-15.8%) | $20.3 M(-4.7%) | $21.3 M(+24.6%) | $17.1 M(-25.8%) | $23.0 M(+33.4%) | $17.2 M(-36.8%) | $27.3 M(+10.7%) | $24.6 M(-2.1%) | $25.2 M(-22.2%) | $32.4 M(-7.3%) | $34.9 M(+21.1%) | $28.8 M(+11.4%) | $25.9 M(-14.6%) | $30.3 M(-11.7%) | $34.3 M(+66.2%) | $20.7 M(-18.6%) | $25.4 M(-9.5%) | $28.0 M(+66.7%) | $16.8 M(+9.8%) | $15.3 M(-26.8%) | $20.9 M(-11.3%) | $23.6 M(+2.0%) | $23.1 M(+68.9%) | $13.7 M(-34.5%) | $20.9 M(-5.2%) | $22.0 M(-7.0%) | $23.7 M(+67.9%) | $14.1 M(+17.1%) | $12.0 M(-46.5%) | $22.5 M(+4.9%) | $21.5 M(+71.6%) | $12.5 M | |
TTM EBITDA | $75.6 M(-7.3%) | $81.6 M(+3.9%) | $78.5 M(-7.1%) | $84.6 M(-8.2%) | $92.1 M(-2.3%) | $94.3 M(-13.8%) | $109.4 M(-6.5%) | $117.1 M(-3.5%) | $121.3 M(-0.6%) | $122.0 M(+1.7%) | $119.9 M(+0.5%) | $119.3 M(+7.4%) | $111.1 M(+0.5%) | $110.6 M(+2.1%) | $108.4 M(+19.3%) | $90.9 M(+6.3%) | $85.5 M(+5.5%) | $81.1 M(+5.8%) | $76.6 M(-7.6%) | $82.9 M(+2.0%) | $81.3 M(+0.0%) | $81.3 M(+2.0%) | $79.7 M(-0.7%) | $80.3 M(-0.5%) | $80.7 M(+12.3%) | $71.9 M(-0.7%) | $72.3 M(+3.2%) | $70.1 M(+2.3%) | $68.5 M(-7.6%) | $74.2 M(+7.1%) | $69.3 M(+0.9%) | $68.6 M | |
Selling, General & Administrative Expenses | $75.6 M(-3.5%) | $78.3 M(+0.8%) | $77.7 M(-0.6%) | $78.2 M(+2.4%) | $76.4 M(-11.4%) | $86.2 M(+3.9%) | $83.0 M(-7.1%) | $89.3 M(-5.3%) | $94.3 M(+0.0%) | $94.3 M(-1.9%) | $96.1 M(+1.2%) | $95.0 M(+1.0%) | $94.1 M(+5.8%) | $89.0 M(+5.2%) | $84.6 M(+8.4%) | $78.0 M(+3.9%) | $75.1 M(-1.0%) | $75.9 M(-5.8%) | $80.5 M(+1.7%) | $79.2 M(+2.7%) | $77.1 M(-2.7%) | $79.2 M(+1.6%) | $78.0 M(-2.3%) | $79.8 M(+3.5%) | $77.2 M(+3.7%) | $74.4 M(-3.3%) | $76.9 M(-2.4%) | $78.8 M(+33.1%) | $59.2 M(-27.7%) | $81.9 M(-0.7%) | $82.5 M(-2.6%) | $84.7 M | |
TTM SGA | $309.8 M(-0.3%) | $310.6 M(-2.5%) | $318.5 M(-1.6%) | $323.8 M(-3.3%) | $334.9 M(-5.1%) | $352.9 M(-2.2%) | $361.0 M(-3.5%) | $374.1 M(-1.5%) | $379.8 M(+0.1%) | $379.6 M(+1.4%) | $374.3 M(+3.2%) | $362.7 M(+4.9%) | $345.7 M(+5.8%) | $326.7 M(+4.2%) | $313.6 M(+1.3%) | $309.5 M(-0.4%) | $310.7 M(-0.6%) | $312.7 M(-1.1%) | $316.1 M(+0.8%) | $313.6 M(-0.2%) | $314.2 M(-0.0%) | $314.2 M(+1.6%) | $309.4 M(+0.4%) | $308.3 M(+0.3%) | $307.3 M(+6.2%) | $289.3 M(-2.5%) | $296.8 M(-1.9%) | $302.4 M(-1.9%) | $308.3 M(-6.9%) | $331.1 M(-1.8%) | $337.0 M(-0.9%) | $340.0 M | |
Depreciation And Amortization | - | $1.5 M(-0.8%) | $1.6 M(+16.6%) | $1.3 M(+7.8%) | $1.2 M(+2.8%) | $1.2 M(-10.3%) | $1.3 M(+8.6%) | $1.2 M(+1.7%) | $1.2 M(+16.1%) | $1.0 M(-2.9%) | $1.1 M(-1.6%) | $1.1 M(+1.2%) | $1.1 M(+5.3%) | $1.0 M(-13.9%) | $1.2 M(-0.8%) | $1.2 M(+2.4%) | $1.2 M(-10.2%) | $1.3 M(-5.2%) | $1.4 M(-0.9%) | $1.4 M(-2.6%) | $1.4 M(+0.1%) | $1.4 M(-13.5%) | $1.7 M(-16.3%) | $2.0 M(-2.3%) | $2.0 M(-2.6%) | $2.1 M(+0.8%) | $2.1 M(-2.7%) | $2.1 M(-0.9%) | $2.1 M(-1.4%) | $2.2 M(+2.9%) | $2.1 M(+0.1%) | $2.1 M | |
TTM D&A | - | $5.7 M(+6.4%) | $5.3 M(+4.2%) | $5.1 M(+2.0%) | $5.0 M(+0.5%) | $5.0 M(+3.3%) | $4.8 M(+5.8%) | $4.6 M(+3.2%) | $4.4 M(+3.1%) | $4.3 M(+0.4%) | $4.3 M(-2.6%) | $4.4 M(-2.4%) | $4.5 M(-2.0%) | $4.6 M(-5.8%) | $4.9 M(-3.7%) | $5.1 M(-3.6%) | $5.3 M(-4.7%) | $5.5 M(-2.1%) | $5.6 M(-4.6%) | $5.9 M(-8.9%) | $6.5 M(-8.3%) | $7.1 M(-8.4%) | $7.7 M(-5.0%) | $8.1 M(-1.7%) | $8.3 M(-1.4%) | $8.4 M(-1.1%) | $8.5 M(-0.6%) | $8.5 M(+0.1%) | $8.5 M(+0.5%) | $8.5 M(+0.8%) | $8.4 M(-1.9%) | $8.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.0 M(-1.7%) | $4.1 M(-19.1%) | $5.0 M(+23.4%) | $4.1 M(-28.4%) | $5.7 M(+8.1%) | $5.3 M(-25.1%) | $7.0 M(+14.6%) | $6.1 M(+189.3%) | $2.1 M(-73.9%) | $8.2 M(-15.1%) | $9.6 M(+34.7%) | $7.1 M(+162.9%) | $2.7 M(-64.5%) | $7.7 M(-13.3%) | $8.8 M(+79.9%) | $4.9 M(+6.5%) | $4.6 M(-34.4%) | $7.0 M(+70.2%) | $4.1 M(+20.3%) | $3.4 M(-6.1%) | $3.7 M(-32.0%) | $5.4 M(+7.7%) | $5.0 M(+77.1%) | $2.8 M(-36.1%) | $4.4 M(-7.0%) | $4.7 M(-8.8%) | $5.2 M(+95.3%) | $2.7 M(-57.5%) | $6.3 M(-29.5%) | $8.9 M(+29.5%) | $6.9 M(+106.6%) | $3.3 M | |
TTM Income Tax | $17.2 M(-9.0%) | $18.9 M(-6.0%) | $20.1 M(-9.1%) | $22.1 M(-8.5%) | $24.2 M(+17.4%) | $20.6 M(-12.3%) | $23.5 M(-9.8%) | $26.0 M(-3.6%) | $27.0 M(-2.1%) | $27.6 M(+1.9%) | $27.1 M(+3.0%) | $26.3 M(+9.2%) | $24.1 M(-7.3%) | $26.0 M(+2.5%) | $25.4 M(+22.8%) | $20.6 M(+7.7%) | $19.2 M(+5.2%) | $18.2 M(+9.9%) | $16.6 M(-5.0%) | $17.4 M(+3.6%) | $16.8 M(-4.3%) | $17.6 M(+3.8%) | $17.0 M(-1.2%) | $17.2 M(+0.9%) | $17.0 M(-9.8%) | $18.9 M(-18.0%) | $23.0 M(-6.7%) | $24.7 M(-2.6%) | $25.3 M(+3.0%) | $24.6 M(+14.8%) | $21.4 M(-0.0%) | $21.4 M | |
PE Ratio | 21.3(+0.1%) | 21.3(-8.3%) | 23.2(-5.3%) | 24.5(+14.5%) | 21.4(-4.7%) | 22.5(+14.9%) | 19.6(+9.9%) | 17.8(+18.9%) | 15.0(+9.0%) | 13.7(-7.2%) | 14.8(-23.1%) | 19.2(-9.6%) | 21.3(+21.4%) | 17.5(-7.2%) | 18.9(-1.3%) | 19.1(+18.3%) | 16.2(+20.5%) | 13.4(-1.5%) | 13.6(+152.5%) | 5.4(-26.9%) | 7.4(+5.1%) | 7.0(+7.8%) | 6.5(-44.7%) | 11.8(-13.0%) | 13.5(-32.0%) | 19.9(-4.3%) | 20.8(+10.7%) | 18.7(-3.3%) | 19.4(+35.7%) | 14.3(-1.3%) | 14.5(-19.3%) | 17.9 | |
PS Ratio | 0.8(-7.2%) | 0.8(0%) | 0.8(-10.8%) | 0.9(+9.4%) | 0.8(+14.9%) | 0.7(-2.6%) | 0.8(0%) | 0.8(+15.2%) | 0.7(-8.3%) | 0.7(-7.7%) | 0.8(-19.6%) | 1.0(-4.9%) | 1.0(+21.4%) | 0.8(-8.7%) | 0.9(+12.2%) | 0.8(+22.4%) | 0.7(+31.4%) | 0.5(+8.5%) | 0.5(+11.9%) | 0.4(-38.2%) | 0.7(+3.0%) | 0.7(+1.5%) | 0.7(-4.4%) | 0.7(+9.7%) | 0.6(-23.5%) | 0.8(+11.0%) | 0.7(+28.1%) | 0.6(+7.5%) | 0.5(+32.5%) | 0.4(+2.6%) | 0.4(-18.8%) | 0.5 |
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 | - | $31.0 M(+48.0%) | $20.9 M(+59.0%) | $13.2 M(-41.2%) | $22.4 M(-21.7%) | $28.6 M(+33.9%) | $21.4 M(+12.2%) | $19.1 M(+49.5%) | $12.7 M(+74.5%) | $7.3 M(-77.2%) | $32.0 M(-17.4%) | $38.7 M(+199.1%) | $13.0 M(-44.6%) | $23.4 M(+65.2%) | $14.1 M(-36.9%) | $22.4 M(+46.7%) | $15.3 M(-72.2%) | $54.9 M(+52.7%) | $36.0 M(+1096.7%) | $3.0 M(-85.0%) | $20.1 M(-16.8%) | $24.2 M(+129.4%) | $10.5 M(-10.6%) | $11.8 M(-48.9%) | $23.0 M(-12.8%) | $26.4 M(-5.7%) | $28.0 M(+173.3%) | $10.3 M(-56.7%) | $23.7 M(+21436.4%) | $110.0 K(-99.3%) | $16.1 M(+252.7%) | -$10.5 M | |
TTM CFO | - | $87.5 M(+2.8%) | $85.1 M(-0.5%) | $85.6 M(-6.4%) | $91.5 M(+11.8%) | $81.8 M(+35.3%) | $60.5 M(-15.0%) | $71.1 M(-21.7%) | $90.8 M(-0.2%) | $91.0 M(-15.0%) | $107.1 M(+20.0%) | $89.2 M(+22.4%) | $72.9 M(-3.1%) | $75.2 M(-29.5%) | $106.8 M(-17.0%) | $128.6 M(+17.8%) | $109.2 M(-4.2%) | $114.0 M(+36.9%) | $83.3 M(+44.0%) | $57.8 M(-13.2%) | $66.6 M(-4.2%) | $69.6 M(-3.1%) | $71.8 M(-19.6%) | $89.3 M(+1.8%) | $87.7 M(-0.7%) | $88.4 M(+42.4%) | $62.1 M(+23.9%) | $50.1 M(+70.8%) | $29.3 M(+85.6%) | $15.8 M(-46.3%) | $29.4 M(+13.3%) | $26.0 M | |
Cash From Investing | - | -$4.1 M(-207.8%) | -$1.3 M(+43.9%) | -$2.4 M(-3.2%) | -$2.3 M(-37.2%) | -$1.7 M(+48.1%) | -$3.3 M(-234.2%) | $2.4 M(+152.7%) | -$4.6 M(-25.1%) | -$3.7 M(-14.2%) | -$3.2 M(-19.0%) | -$2.7 M(+20.3%) | -$3.4 M(+25.9%) | -$4.6 M(-123.4%) | $19.7 M(+687.3%) | -$3.4 M(-25.1%) | -$2.7 M(-78.2%) | -$1.5 M(-94.2%) | -$774.0 K(+60.7%) | -$2.0 M(+59.3%) | -$4.8 M(-62.1%) | -$3.0 M(-102.6%) | $113.5 M(+4647.6%) | -$2.5 M(-114.3%) | -$1.2 M(-1149.5%) | $111.0 K(+106.7%) | -$1.6 M(-12.1%) | -$1.5 M(-248.1%) | -$422.0 K(-427.5%) | -$80.0 K(+96.1%) | -$2.1 M(+8.8%) | -$2.3 M | |
TTM CFI | - | -$10.2 M(-31.5%) | -$7.8 M(+19.8%) | -$9.7 M(-99.6%) | -$4.9 M(+32.1%) | -$7.2 M(+21.8%) | -$9.2 M(-0.4%) | -$9.1 M(+36.1%) | -$14.3 M(-9.3%) | -$13.1 M(+6.5%) | -$14.0 M(-256.6%) | $8.9 M(+7.6%) | $8.3 M(-8.1%) | $9.0 M(-25.6%) | $12.1 M(+246.2%) | -$8.3 M(-19.9%) | -$6.9 M(+23.8%) | -$9.1 M(+14.0%) | -$10.6 M(-110.2%) | $103.7 M(+0.5%) | $103.2 M(-3.4%) | $106.9 M(-2.8%) | $110.0 M(+2215.8%) | -$5.2 M(-24.6%) | -$4.2 M(-21.7%) | -$3.4 M(+5.3%) | -$3.6 M(+10.5%) | -$4.0 M(+16.6%) | -$4.8 M(+34.8%) | -$7.4 M(+45.3%) | -$13.6 M(-1.4%) | -$13.4 M | |
Cash From Financing | - | -$26.8 M(-36.9%) | -$19.6 M(-81.7%) | -$10.8 M(+46.3%) | -$20.1 M(+25.5%) | -$27.0 M(-48.7%) | -$18.1 M(+15.5%) | -$21.4 M(-63.9%) | -$13.1 M(+54.1%) | -$28.5 M(+75.3%) | -$115.4 M(-604.6%) | -$16.4 M(+41.9%) | -$28.2 M(-38.1%) | -$20.4 M(-14.1%) | -$17.9 M(+15.7%) | -$21.2 M(-104.1%) | -$10.4 M(-131.0%) | -$4.5 M(+69.2%) | -$14.6 M(-233.7%) | $10.9 M(+129.7%) | -$36.8 M(+18.2%) | -$44.9 M(+24.2%) | -$59.3 M(-547.9%) | -$9.1 M(+58.9%) | -$22.2 M(+16.2%) | -$26.5 M(-1.5%) | -$26.1 M(-193.7%) | -$8.9 M(+62.3%) | -$23.6 M(-725.2%) | -$2.9 M(+78.3%) | -$13.2 M(-193.9%) | $14.0 M | |
TTM CFF | - | -$77.3 M(+0.2%) | -$77.4 M(-1.9%) | -$75.9 M(+12.3%) | -$86.6 M(-8.8%) | -$79.6 M(+1.9%) | -$81.1 M(+54.5%) | -$178.5 M(-2.9%) | -$173.4 M(+8.0%) | -$188.5 M(-4.5%) | -$180.4 M(-117.7%) | -$82.9 M(+5.5%) | -$87.7 M(-25.4%) | -$69.9 M(-29.5%) | -$54.0 M(-6.5%) | -$50.7 M(-173.0%) | -$18.6 M(+58.7%) | -$44.9 M(+47.4%) | -$85.4 M(+34.4%) | -$130.0 M(+13.4%) | -$150.1 M(-10.7%) | -$135.6 M(-15.7%) | -$117.2 M(-39.4%) | -$84.1 M(-0.3%) | -$83.8 M(+1.6%) | -$85.2 M(-38.5%) | -$61.5 M(-26.7%) | -$48.5 M(-89.6%) | -$25.6 M(-197.8%) | -$8.6 M(+35.6%) | -$13.3 M(-24.1%) | -$10.8 M | |
Free Cash Flow | - | $27.5 M(+54.0%) | $17.8 M(+57.9%) | $11.3 M(-45.5%) | $20.7 M(-24.6%) | $27.5 M(+50.3%) | $18.3 M(+6.5%) | $17.2 M(+85.0%) | $9.3 M(+52.1%) | $6.1 M(-80.2%) | $30.8 M(-15.7%) | $36.5 M(+216.5%) | $11.5 M(-45.7%) | $21.3 M(+69.0%) | $12.6 M(-40.3%) | $21.1 M(+49.4%) | $14.1 M(-73.6%) | $53.4 M(+56.4%) | $34.1 M(+3201.6%) | $1.0 M(-94.1%) | $17.5 M(-15.3%) | $20.6 M(+162.8%) | $7.9 M(-23.7%) | $10.3 M(-53.0%) | $21.9 M(-14.3%) | $25.5 M(-3.2%) | $26.4 M(+200.2%) | $8.8 M(-62.3%) | $23.3 M(+2498.8%) | -$970.0 K(-106.9%) | $14.0 M(+209.3%) | -$12.8 M | |
TTM FCF | - | $77.3 M(-0.1%) | $77.3 M(-0.6%) | $77.8 M(-7.0%) | $83.7 M(+15.8%) | $72.3 M(+42.0%) | $50.9 M(-19.7%) | $63.4 M(-23.4%) | $82.7 M(-2.6%) | $84.9 M(-15.1%) | $100.1 M(+22.2%) | $81.9 M(+23.2%) | $66.5 M(-3.7%) | $69.0 M(-31.8%) | $101.2 M(-17.6%) | $122.7 M(+19.5%) | $102.7 M(-3.2%) | $106.1 M(+44.7%) | $73.3 M(+55.9%) | $47.0 M(-16.5%) | $56.3 M(-7.3%) | $60.7 M(-7.5%) | $65.6 M(-22.0%) | $84.1 M(+1.8%) | $82.6 M(-1.6%) | $83.9 M(+46.1%) | $57.4 M(+27.5%) | $45.1 M(+91.8%) | $23.5 M(+218.6%) | $7.4 M(-53.4%) | $15.8 M(+25.9%) | $12.6 M | |
CAPEX | - | $3.5 M(+13.5%) | $3.1 M(+65.5%) | $1.9 M(+11.1%) | $1.7 M(+49.8%) | $1.1 M(-63.4%) | $3.1 M(+64.4%) | $1.9 M(-45.8%) | $3.5 M(+188.2%) | $1.2 M(-3.1%) | $1.2 M(-44.3%) | $2.2 M(+57.0%) | $1.4 M(-32.8%) | $2.1 M(+34.3%) | $1.6 M(+16.2%) | $1.4 M(+14.5%) | $1.2 M(-21.6%) | $1.5 M(-17.5%) | $1.8 M(-7.6%) | $2.0 M(-25.1%) | $2.6 M(-25.8%) | $3.5 M(+31.9%) | $2.7 M(+79.7%) | $1.5 M(+28.4%) | $1.2 M(+31.1%) | $889.0 K(-46.0%) | $1.6 M(+12.1%) | $1.5 M(+248.1%) | $422.0 K(-60.9%) | $1.1 M(-47.9%) | $2.1 M(-8.8%) | $2.3 M | |
TTM CAPEX | - | $10.2 M(+30.8%) | $7.8 M(+0.3%) | $7.8 M(+0.0%) | $7.8 M(-18.5%) | $9.5 M(-0.8%) | $9.6 M(+23.7%) | $7.8 M(-4.3%) | $8.1 M(+33.6%) | $6.1 M(-13.0%) | $7.0 M(-4.5%) | $7.3 M(+13.5%) | $6.4 M(+3.8%) | $6.2 M(+10.8%) | $5.6 M(-4.3%) | $5.9 M(-9.6%) | $6.5 M(-18.3%) | $7.9 M(-20.5%) | $10.0 M(-8.0%) | $10.8 M(+4.6%) | $10.4 M(+16.5%) | $8.9 M(+42.6%) | $6.2 M(+20.0%) | $5.2 M(+0.5%) | $5.2 M(+16.8%) | $4.4 M(-4.1%) | $4.6 M(-8.4%) | $5.0 M(-13.7%) | $5.8 M(-30.7%) | $8.4 M(-37.9%) | $13.6 M(+1.4%) | $13.4 M | |
Dividends Paid | - | $7.1 M(-0.7%) | $7.1 M(-0.4%) | $7.1 M(+6.1%) | $6.7 M(-2.5%) | $6.9 M(-0.7%) | $6.9 M(-0.8%) | $7.0 M(+19.4%) | $5.9 M(-1.9%) | $6.0 M(-1.9%) | $6.1 M(-0.0%) | $6.1 M(+15.3%) | $5.3 M(-0.4%) | $5.3 M(+11.8%) | $4.7 M(-0.8%) | $4.8 M(+14.8%) | $4.2 M(+0.1%) | $4.2 M(+0.1%) | $4.2 M(-3.0%) | $4.3 M(+10.6%) | $3.9 M(-4.0%) | $4.0 M(-5.5%) | $4.3 M(-2.9%) | $4.4 M(-1.4%) | $4.5 M(+0.1%) | $4.5 M(+50.2%) | $3.0 M(-0.1%) | $3.0 M(-1.5%) | $3.0 M(-0.8%) | $3.0 M(+0.1%) | $3.0 M(+0.2%) | $3.0 M | |
TTM Dividends Paid | - | $28.0 M(+0.6%) | $27.8 M(+0.6%) | $27.7 M(+0.5%) | $27.6 M(+3.2%) | $26.7 M(+3.6%) | $25.8 M(+3.4%) | $24.9 M(+3.8%) | $24.0 M(+2.5%) | $23.4 M(+3.0%) | $22.8 M(+6.3%) | $21.4 M(+6.5%) | $20.1 M(+5.9%) | $19.0 M(+6.4%) | $17.9 M(+3.4%) | $17.3 M(+2.9%) | $16.8 M(+1.7%) | $16.5 M(+0.7%) | $16.4 M(-0.7%) | $16.5 M(-0.7%) | $16.6 M(-3.4%) | $17.2 M(-2.4%) | $17.6 M(+8.0%) | $16.3 M(+9.6%) | $14.9 M(+10.8%) | $13.4 M(+11.8%) | $12.0 M(-0.6%) | $12.1 M(-0.5%) | $12.1 M(-0.3%) | $12.2 M(-0.4%) | $12.2 M(-0.9%) | $12.3 M | |
TTM Dividend Per Share | $1.52(+1.3%) | $1.50(+1.4%) | $1.48(+1.4%) | $1.46(+1.4%) | $1.44(+4.3%) | $1.38(+4.5%) | $1.32(+4.8%) | $1.26(+5.0%) | $1.20(+3.5%) | $1.16(+3.6%) | $1.12(+6.7%) | $1.05(+7.1%) | $0.98(+6.5%) | $0.92(+7.0%) | $0.86(+3.6%) | $0.83(+3.8%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(0%) | $0.72(0%) | $0.72(+9.1%) | $0.66(+10.0%) | $0.60(+11.1%) | $0.54(+12.5%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48 | |
TTM Dividend Yield | 2.7%(+9.8%) | 2.4%(+2.5%) | 2.4%(+15.0%) | 2.1%(-4.2%) | 2.2%(-6.5%) | 2.3%(+9.5%) | 2.1%(+6.0%) | 2.0%(-9.1%) | 2.2%(+10.6%) | 2.0%(+8.2%) | 1.8%(+28.9%) | 1.4%(+9.2%) | 1.3%(-15.6%) | 1.5%(+12.4%) | 1.4%(-11.6%) | 1.6%(-18.4%) | 1.9%(-21.5%) | 2.4%(-6.9%) | 2.6%(-10.0%) | 2.9%(+59.7%) | 1.8%(-4.7%) | 1.9%(-7.3%) | 2.0%(+9.0%) | 1.9%(-3.1%) | 1.9%(+34.7%) | 1.4%(+2.9%) | 1.4%(-20.9%) | 1.8%(-6.8%) | 1.9%(-20.2%) | 2.4%(-2.9%) | 2.5%(+21.3%) | 2.0% | |
Payout Ratio | - | 49.6%(-1.0%) | 50.2%(-22.7%) | 64.9%(+51.7%) | 42.8%(-34.4%) | 65.2%(+74.4%) | 37.4%(-13.4%) | 43.2%(-47.9%) | 82.9%(+208.8%) | 26.9%(+18.6%) | 22.6%(-28.7%) | 31.8%(+23.6%) | 25.7%(-2.3%) | 26.3%(+17.4%) | 22.4%(-37.9%) | 36.1%(+58.4%) | 22.8%(+2.7%) | 22.2%(-47.3%) | 42.1%(-10.7%) | 47.1%(+72.5%) | 27.3%(+1.0%) | 27.1%(+373.7%) | 5.7%(-65.2%) | 16.4%(-39.9%) | 27.3%(-1.0%) | 27.6%(+51.1%) | 18.3%(-43.7%) | 32.4%(-34.1%) | 49.2%(+63.1%) | 30.1%(+10.4%) | 27.3%(-46.9%) | 51.5% |