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 | $6.4 B(-6.3%) | $6.8 B(-4.1%) | $7.1 B(-2.7%) | $7.3 B(-3.9%) | $7.5 B(-1.0%) | $7.6 B(+0.2%) | $7.6 B(-3.4%) | $7.9 B(+0.9%) | $7.8 B(+3.5%) | $7.5 B(-2.2%) | $7.7 B(+7.9%) | $7.1 B(+6.7%) | $6.7 B(+16.5%) | $5.8 B(+4.2%) | $5.5 B(+4.8%) | $5.3 B(+6.2%) | $5.0 B(-5.1%) | $5.2 B(-0.1%) | $5.2 B(-4.0%) | $5.5 B(+7.9%) | $5.1 B(-3.0%) | $5.2 B(-15.7%) | $6.2 B(+21.4%) | $5.1 B(-2.6%) | $5.2 B(+13.4%) | $4.6 B(+14.4%) | $4.0 B(-47.0%) | $7.6 B(+2.8%) | $7.4 B(+3.2%) | $7.2 B(+8.1%) | $6.6 B(+0.7%) | $6.6 B | |
Current Assets | $133.7 M(-5.2%) | $141.1 M(-1.8%) | $143.6 M(-2.4%) | $147.1 M(-16.8%) | $176.9 M(+19.6%) | $148.0 M(-40.1%) | $247.2 M(-16.1%) | $294.6 M(+130.5%) | $127.8 M(-40.3%) | $213.9 M(+52.2%) | $140.5 M(-26.9%) | $192.3 M(-32.9%) | $286.7 M(-10.9%) | $321.7 M(+138.4%) | $134.9 M(-40.3%) | $225.9 M(+78.9%) | $126.2 M(-60.2%) | $316.9 M(+119.9%) | $144.1 M(-62.8%) | $387.1 M(+361.3%) | $83.9 M(-9.2%) | $92.4 M(-53.5%) | $199.0 M(-18.4%) | $243.9 M(+137.4%) | $102.7 M(-49.9%) | $205.2 M(+293.2%) | $52.2 M(+63.5%) | $31.9 M(-71.4%) | $111.5 M(+14.6%) | $97.3 M(+55.0%) | $62.8 M(-60.2%) | $157.9 M | |
Non Current Assets | $5.9 B(-6.6%) | $6.3 B(-4.3%) | $6.6 B(-4.6%) | $6.9 B(-3.6%) | $7.2 B(-3.1%) | $7.4 B(+1.6%) | $7.3 B(-2.9%) | $7.5 B(+0.8%) | $7.4 B(+2.7%) | $7.2 B(-3.3%) | $7.5 B(+8.9%) | $6.9 B(+8.5%) | $6.3 B(+16.7%) | $5.4 B(+0.8%) | $5.4 B(+6.8%) | $5.0 B(+4.3%) | $4.8 B(-1.5%) | $4.9 B(-3.5%) | $5.1 B(+0.5%) | $5.1 B(+1.9%) | $5.0 B(-2.9%) | $5.1 B(-14.5%) | $6.0 B(+23.4%) | $4.9 B(-5.4%) | $5.1 B(+16.4%) | $4.4 B(+10.7%) | $4.0 B(-47.5%) | $7.6 B(+4.0%) | $7.3 B(+3.1%) | $7.1 B(+7.6%) | $6.6 B(+2.3%) | $6.4 B | |
Total Liabilities | $5.0 B(-7.7%) | $5.4 B(-4.7%) | $5.6 B(-4.3%) | $5.9 B(-4.3%) | $6.1 B(-0.5%) | $6.2 B(+0.4%) | $6.1 B(-3.4%) | $6.4 B(+2.1%) | $6.2 B(+4.8%) | $5.9 B(-1.5%) | $6.0 B(+9.8%) | $5.5 B(+3.0%) | $5.3 B(+18.3%) | $4.5 B(+5.1%) | $4.3 B(+1.8%) | $4.2 B(+7.6%) | $3.9 B(-6.5%) | $4.2 B(-0.3%) | $4.2 B(-5.0%) | $4.4 B(+12.5%) | $3.9 B(-3.8%) | $4.1 B(-19.2%) | $5.1 B(+27.7%) | $4.0 B(-3.3%) | $4.1 B(+18.2%) | $3.5 B(+16.3%) | $3.0 B(-54.5%) | $6.6 B(+3.5%) | $6.3 B(+3.8%) | $6.1 B(+9.8%) | $5.6 B(-6.3%) | $5.9 B | |
Current Liabilities | $1.2 B(+2326.5%) | $47.7 M(+13.3%) | $42.1 M(-5.6%) | $44.7 M(-97.4%) | $1.7 B(+2848.4%) | $57.4 M(+2.0%) | $56.3 M(-5.9%) | $59.9 M(+6.3%) | $56.3 M(-10.6%) | $63.0 M(+12.8%) | $55.8 M(+1.4%) | $55.0 M(+17.9%) | $46.7 M(+16.6%) | $40.0 M(+4.9%) | $38.2 M(-6.9%) | $41.0 M(+0.6%) | $40.7 M(-2.9%) | $41.9 M(+7.3%) | $39.1 M(-14.4%) | $45.6 M(+11.3%) | $41.0 M(-3.2%) | $42.4 M(+7.9%) | $39.3 M(-10.6%) | $43.9 M(+4.9%) | $41.9 M(+0.7%) | $41.5 M(+16.2%) | $35.7 M(+16.1%) | $30.8 M(+8.0%) | $28.5 M(+1.3%) | $28.1 M(+15.0%) | $24.5 M(+314.2%) | $5.9 M | |
Long Term Liabilities | $3.8 B(-28.5%) | $5.3 B(-4.8%) | $5.6 B(-4.1%) | $5.8 B(+31.0%) | $4.4 B(-27.4%) | $6.1 B(+0.3%) | $6.1 B(-3.3%) | $6.3 B(+2.1%) | $6.2 B(+4.8%) | $5.9 B(-1.6%) | $6.0 B(+9.8%) | $5.4 B(+2.8%) | $5.3 B(+18.3%) | $4.5 B(+5.1%) | $4.3 B(+1.9%) | $4.2 B(+7.7%) | $3.9 B(-6.5%) | $4.1 B(-0.4%) | $4.2 B(-4.9%) | $4.4 B(+12.5%) | $3.9 B(-3.8%) | $4.0 B(+3.8%) | $3.9 B(+39.1%) | $2.8 B(-5.8%) | $3.0 B(+27.3%) | $2.3 B(+26.4%) | $1.8 B(+35.4%) | $1.4 B(+30.1%) | $1.0 B(+38.3%) | $759.0 M(+321.1%) | $180.3 M(-69.4%) | $590.0 M | |
Shareholders Equity | $1.3 B(-0.9%) | $1.4 B(-2.0%) | $1.4 B(+0.4%) | $1.4 B(-1.7%) | $1.4 B(-3.4%) | $1.5 B(-0.4%) | $1.5 B(-3.5%) | $1.5 B(-3.7%) | $1.6 B(-1.5%) | $1.6 B(-4.8%) | $1.7 B(+1.6%) | $1.6 B(+21.2%) | $1.4 B(+10.0%) | $1.2 B(+0.8%) | $1.2 B(+16.5%) | $1.1 B(+0.8%) | $1.0 B(+0.4%) | $1.0 B(+0.8%) | $1.0 B(+0.0%) | $1.0 B(-8.1%) | $1.1 B(-0.0%) | $1.1 B(0%) | $1.1 B(-0.6%) | $1.1 B(-0.4%) | $1.1 B(-1.0%) | $1.1 B(+9.0%) | $1.1 B(+0.1%) | $1.1 B(-0.8%) | $1.1 B(-0.3%) | $1.1 B(-0.3%) | $1.1 B(+64.7%) | $647.3 M | |
Book Value | $1.3 B(-0.9%) | $1.4 B(-2.0%) | $1.4 B(+0.4%) | $1.4 B(-1.7%) | $1.4 B(-3.4%) | $1.5 B(-0.4%) | $1.5 B(-3.5%) | $1.5 B(-3.7%) | $1.6 B(-1.5%) | $1.6 B(-4.8%) | $1.7 B(+1.6%) | $1.6 B(+21.2%) | $1.4 B(+10.3%) | $1.2 B(+0.8%) | $1.2 B(+16.5%) | $1.1 B(+0.7%) | $1.0 B(+0.4%) | $1.0 B(+0.9%) | $1.0 B(0%) | $1.0 B(-8.2%) | $1.1 B(0%) | $1.1 B(0%) | $1.1 B(-0.6%) | $1.1 B(-0.3%) | $1.1 B(-1.2%) | $1.1 B(+9.1%) | $1.1 B(+0.1%) | $1.1 B(-0.8%) | $1.1 B(-0.3%) | $1.1 B(-0.3%) | $1.1 B(+64.7%) | $646.8 M | |
Working Capital | -$1.0 B(-1198.0%) | $93.3 M(-8.0%) | $101.4 M(-1.0%) | $102.5 M(+106.8%) | -$1.5 B(-1774.2%) | $90.6 M(-52.6%) | $190.9 M(-18.7%) | $234.7 M(+228.3%) | $71.5 M(-52.6%) | $150.9 M(+78.2%) | $84.7 M(-38.3%) | $137.2 M(-42.8%) | $240.0 M(-14.8%) | $281.6 M(+191.0%) | $96.8 M(-47.6%) | $184.9 M(+116.2%) | $85.5 M(-68.9%) | $275.0 M(+161.8%) | $105.0 M(-69.2%) | $341.5 M(+695.6%) | $42.9 M(-14.3%) | $50.1 M(-68.7%) | $159.8 M(-20.1%) | $200.0 M(+228.6%) | $60.9 M(-62.8%) | $163.6 M(+895.5%) | $16.4 M(+1353.1%) | $1.1 M(-98.6%) | $83.0 M(+20.0%) | $69.2 M(+80.6%) | $38.3 M(-74.8%) | $152.0 M | |
Cash And Cash Equivalents | $104.9 M(-3.5%) | $108.8 M(+1.5%) | $107.2 M(+0.6%) | $106.5 M(-21.6%) | $135.9 M(+25.8%) | $108.0 M(-48.0%) | $207.7 M(-18.3%) | $254.1 M(+186.2%) | $88.8 M(-51.6%) | $183.3 M(+55.4%) | $118.0 M(-31.9%) | $173.2 M(-36.2%) | $271.5 M(-11.8%) | $307.7 M(+158.2%) | $119.2 M(-43.1%) | $209.3 M(+88.9%) | $110.8 M(-63.2%) | $301.4 M(+136.8%) | $127.3 M(-65.6%) | $369.9 M(+447.0%) | $67.6 M(-9.3%) | $74.5 M(-59.2%) | $182.7 M(-20.0%) | $228.4 M(+164.0%) | $86.5 M(-55.1%) | $192.8 M(+372.9%) | $40.8 M(+76.3%) | $23.1 M(-77.6%) | $103.1 M(+14.6%) | $90.0 M(+57.8%) | $57.0 M(-62.9%) | $153.6 M | |
Accounts Payable | $19.9 M(-12.4%) | $22.8 M(+36.3%) | $16.7 M(-13.3%) | $19.2 M(-4.8%) | $20.2 M(+4.2%) | $19.4 M(+6.2%) | $18.3 M(-15.8%) | $21.7 M(+21.5%) | $17.9 M(-25.4%) | $23.9 M(+35.9%) | $17.6 M(+3.9%) | $17.0 M(+19.8%) | $14.1 M(+34.0%) | $10.6 M(+21.6%) | $8.7 M(-29.7%) | $12.4 M(+21.1%) | $10.2 M(-19.4%) | $12.7 M(+26.1%) | $10.0 M(-38.9%) | $16.4 M(+63.4%) | $10.0 M(-20.8%) | $12.7 M(+31.8%) | $9.6 M(-25.0%) | $12.8 M(+6.6%) | $12.0 M(+39.9%) | $8.6 M(+20.0%) | $7.2 M(+36.7%) | $5.2 M(+28.4%) | $4.1 M(-0.8%) | $4.1 M(-44.7%) | $7.5 M(+32.0%) | $5.6 M | |
Accounts Receivable | $28.8 M(-10.9%) | $32.3 M(-11.4%) | $36.4 M(-10.2%) | $40.6 M(-1.0%) | $41.0 M(+2.7%) | $39.9 M(+1.1%) | $39.5 M(-2.5%) | $40.5 M(+3.9%) | $39.0 M(+27.6%) | $30.6 M(+35.9%) | $22.5 M(+17.9%) | $19.1 M(+25.3%) | $15.2 M(+9.5%) | $13.9 M(-11.6%) | $15.8 M(-4.6%) | $16.5 M(+7.1%) | $15.4 M(-1.0%) | $15.6 M(-7.7%) | $16.9 M(-2.3%) | $17.3 M(+5.9%) | $16.3 M(-9.1%) | $17.9 M(+10.0%) | $16.3 M(+5.6%) | $15.4 M(-4.5%) | $16.2 M(+30.5%) | $12.4 M(+8.5%) | $11.4 M(+29.8%) | $8.8 M(+4.4%) | $8.4 M(+21.5%) | $6.9 M(+31.6%) | $5.3 M(+24.7%) | $4.2 M | |
Short Term Debt | $80.0 M | - | - | - | $160.0 M | - | - | - | - | - | - | - | - | - | - | - | - | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-49.5%) | $19.8 M(+26.9%) | $15.6 M(+5.4%) | $14.8 M(-57.2%) | $34.6 M(-24.3%) | $45.7 M(+701.8%) | $5.7 M(0%) | $5.7 M(0%) | $5.7 M(0%) | $5.7 M | - | - | - | |
Long Term Debt | $3.8 B(-28.5%) | $5.3 B(-4.8%) | $5.6 B(-4.1%) | $5.8 B(+31.0%) | $4.4 B(-27.5%) | $6.1 B(+0.3%) | $6.1 B(-3.3%) | $6.3 B(+2.1%) | $6.2 B(+4.8%) | $5.9 B(-1.6%) | $6.0 B(+9.8%) | $5.4 B(+2.8%) | $5.3 B(+18.3%) | $4.5 B(+5.1%) | $4.3 B(+1.9%) | $4.2 B(+7.7%) | $3.9 B(-6.5%) | $4.1 B(-0.4%) | $4.2 B(-4.9%) | $4.4 B(+12.5%) | $3.9 B(-3.8%) | $4.0 B(+3.8%) | $3.9 B(+39.1%) | $2.8 B(-5.8%) | $3.0 B(+27.3%) | $2.3 B(+26.4%) | $1.8 B(+35.5%) | $1.4 B(+30.4%) | $1.0 B(+38.4%) | $756.0 M(+326.6%) | $177.2 M(-69.8%) | $586.9 M | |
Total Debt | $3.9 B(-27.0%) | $5.3 B(-4.8%) | $5.6 B(-4.1%) | $5.8 B(+26.4%) | $4.6 B(-24.9%) | $6.1 B(+0.3%) | $6.1 B(-3.3%) | $6.3 B(+2.1%) | $6.2 B(+4.8%) | $5.9 B(-1.6%) | $6.0 B(+9.8%) | $5.4 B(+2.8%) | $5.3 B(+18.3%) | $4.5 B(+5.1%) | $4.3 B(+1.9%) | $4.2 B(+7.7%) | $3.9 B(-6.7%) | $4.2 B(-0.4%) | $4.2 B(-4.9%) | $4.4 B(+12.2%) | $3.9 B(-3.7%) | $4.1 B(+3.8%) | $3.9 B(+37.9%) | $2.8 B(-6.1%) | $3.0 B(+28.9%) | $2.3 B(+26.3%) | $1.9 B(+35.4%) | $1.4 B(+30.2%) | $1.1 B(+39.1%) | $756.0 M(+326.6%) | $177.2 M(-69.8%) | $586.9 M | |
Debt To Equity | 2.9(-26.4%) | 3.9(-2.7%) | 4.0(-4.5%) | 4.2(+28.8%) | 3.3(-22.4%) | 4.2(+0.7%) | 4.2(+0.2%) | 4.2(+6.1%) | 3.9(+6.2%) | 3.7(+3.4%) | 3.6(+8.2%) | 3.3(-15.2%) | 3.9(+7.5%) | 3.6(+4.3%) | 3.5(-12.6%) | 4.0(+7.0%) | 3.7(-7.0%) | 4.0(-1.0%) | 4.0(-5.0%) | 4.2(+22.5%) | 3.5(-3.9%) | 3.6(+3.8%) | 3.5(+39.9%) | 2.5(-5.3%) | 2.6(+28.4%) | 2.0(+15.9%) | 1.8(+35.4%) | 1.3(+31.3%) | 1.0(+39.4%) | 0.7(+317.6%) | 0.2(-81.3%) | 0.9 | |
Current Ratio | 0.1(-95.9%) | 3.0(-13.5%) | 3.4(+3.6%) | 3.3(+3190.0%) | 0.1(-96.1%) | 2.6(-41.2%) | 4.4(-10.8%) | 4.9(+116.7%) | 2.3(-33.2%) | 3.4(+34.9%) | 2.5(-27.8%) | 3.5(-43.2%) | 6.1(-23.5%) | 8.0(+126.8%) | 3.5(-35.8%) | 5.5(+77.7%) | 3.1(-59.0%) | 7.6(+104.9%) | 3.7(-56.5%) | 8.5(+313.7%) | 2.0(-6.0%) | 2.2(-57.0%) | 5.1(-8.7%) | 5.5(+126.5%) | 2.5(-50.4%) | 4.9(+238.4%) | 1.5(+40.4%) | 1.0(-73.4%) | 3.9(+13.0%) | 3.5(+34.6%) | 2.6(-90.4%) | 26.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$370.5 M(-0.7%) | -$367.9 M(-9.0%) | -$337.5 M(+0.8%) | -$340.4 M(-8.3%) | -$314.4 M(-18.3%) | -$265.8 M(-3.2%) | -$257.5 M(-27.5%) | -$202.0 M(-42.8%) | -$141.5 M(-11.9%) | -$126.4 M(-162.5%) | -$48.2 M(-28.0%) | -$37.6 M(+1.6%) | -$38.2 M(+18.8%) | -$47.0 M(+14.6%) | -$55.1 M(+8.8%) | -$60.4 M(+8.0%) | -$65.7 M(+6.9%) | -$70.6 M(+9.6%) | -$78.0 M(+5.7%) | -$82.8 M(-863.2%) | -$8.6 M(+0.8%) | -$8.7 M(-14.2%) | -$7.6 M(-2600.4%) | -$281.0 K(-24.9%) | -$225.0 K(-103.9%) | $5.8 M(-36.0%) | $9.0 M(+8.2%) | $8.3 M(+32.6%) | $6.3 M(-31.1%) | $9.1 M(-21.8%) | $11.6 M(-41.3%) | $19.8 M | |
PB Ratio | 0.5(-17.7%) | 0.6(+37.8%) | 0.5(-11.8%) | 0.5(-21.5%) | 0.7(+16.1%) | 0.6(-3.5%) | 0.6(+11.5%) | 0.5(-14.8%) | 0.6(-14.1%) | 0.7(-2.7%) | 0.7(-14.1%) | 0.8(-9.6%) | 0.9(-1.1%) | 0.9(-3.1%) | 1.0(+1.0%) | 1.0(+1.0%) | 1.0(+9.1%) | 0.9(-1.1%) | 0.9(+9.9%) | 0.8(-22.9%) | 1.1(+5.0%) | 1.0(-2.0%) | 1.0(0%) | 1.0(+5.2%) | 1.0(-4.9%) | 1.0(+2.0%) | 1.0(-1.0%) | 1.0(0%) | 1.0(-4.7%) | 1.1(-1.9%) | 1.1 | - |
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 | $0.2(+210.5%) | -$0.2(-165.5%) | $0.3(+323.1%) | -$0.1(+51.9%) | -$0.3(-187.1%) | $0.3(+183.8%) | -$0.4(+17.8%) | -$0.5(-314.3%) | $0.2(+130.0%) | -$0.7(-350.0%) | $0.3(-39.1%) | $0.5(-22.0%) | $0.6(+3.5%) | $0.6(+9.6%) | $0.5(0%) | $0.5(0%) | $0.5(-7.1%) | $0.6(+7.7%) | $0.5(+185.3%) | -$0.6(-241.9%) | $0.4(+4.9%) | $0.4(+36.7%) | $0.3(-30.2%) | $0.4(+26.5%) | $0.3(-8.1%) | $0.4(-15.9%) | $0.4(0%) | $0.4(+37.5%) | $0.3(0%) | $0.3(+6.7%) | $0.3(+50.3%) | $0.2 | |
TTM EPS | $0.2(+160.0%) | -$0.3(-250.0%) | $0.2(+143.5%) | -$0.5(+41.0%) | -$0.8(-160.0%) | -$0.3(+77.1%) | -$1.3(-98.5%) | -$0.7(-364.0%) | $0.3(-60.3%) | $0.6(-66.8%) | $1.9(-11.2%) | $2.1(-2.7%) | $2.2(+3.3%) | $2.1(+0.5%) | $2.1(0%) | $2.1(+114.1%) | $1.0(+10.0%) | $0.9(+20.0%) | $0.8(+41.5%) | $0.5(-66.2%) | $1.6(+6.1%) | $1.5(+2.8%) | $1.4(-8.9%) | $1.6(-0.6%) | $1.6(+1.3%) | $1.6(+3.3%) | $1.5(+10.1%) | $1.4(+21.1%) | $1.1(+9.8%) | $1.0(+14.1%) | $0.9(+16.7%) | $0.8 | |
Revenue | $34.0 M(-17.1%) | $41.0 M(+0.7%) | $40.7 M(+2.8%) | $39.6 M(-9.6%) | $43.8 M(+2.6%) | $42.6 M(-2.7%) | $43.8 M(-2.6%) | $45.0 M(-8.8%) | $49.3 M(+13.0%) | $43.7 M(+2.9%) | $42.4 M(+8.0%) | $39.3 M(-7.9%) | $42.7 M(+5.0%) | $40.7 M(+14.7%) | $35.5 M(+6.9%) | $33.2 M(+9.8%) | $30.2 M(-13.1%) | $34.7 M(+6.4%) | $32.6 M(+16.3%) | $28.1 M(+2.7%) | $27.3 M(+7.9%) | $25.3 M(+22.4%) | $20.7 M(-21.8%) | $26.4 M(+12.9%) | $23.4 M(-7.2%) | $25.2 M(+1.6%) | $24.8 M(-3.4%) | $25.7 M(+34.2%) | $19.2 M(-0.2%) | $19.2 M(+26.5%) | $15.2 M(+29.9%) | $11.7 M | |
TTM Revenue | $155.2 M(-5.9%) | $165.0 M(-1.0%) | $166.7 M(-1.9%) | $169.8 M(-3.1%) | $175.2 M(-3.1%) | $180.8 M(-0.6%) | $181.8 M(+0.8%) | $180.4 M(+3.3%) | $174.7 M(+4.0%) | $168.1 M(+1.8%) | $165.1 M(+4.4%) | $158.1 M(+4.0%) | $151.9 M(+8.9%) | $139.5 M(+4.4%) | $133.6 M(+2.2%) | $130.7 M(+4.1%) | $125.6 M(+2.3%) | $122.8 M(+8.3%) | $113.3 M(+11.8%) | $101.4 M(+1.6%) | $99.8 M(+4.1%) | $95.9 M(+0.1%) | $95.8 M(-4.2%) | $100.0 M(+0.7%) | $99.2 M(+4.5%) | $95.0 M(+6.8%) | $88.9 M(+12.2%) | $79.3 M(+21.5%) | $65.2 M(+11.7%) | $58.4 M(+16.5%) | $50.1 M(+11.4%) | $45.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $4.0 M(-15.3%) | $4.7 M(-2.6%) | $4.8 M(-4.0%) | $5.0 M(+8.5%) | $4.6 M(-3.9%) | $4.8 M(+1.7%) | $4.7 M(+0.4%) | $4.7 M(+2.5%) | $4.6 M(+6.8%) | $4.3 M(-0.5%) | $4.3 M(-3.1%) | $4.4 M(+31.4%) | $3.4 M(-7.5%) | $3.7 M(-0.8%) | $3.7 M(+5.2%) | $3.5 M(+22.5%) | $2.9 M(-10.6%) | $3.2 M(-8.0%) | $3.5 M(+15.9%) | $3.0 M(+12.2%) | $2.7 M(+34.3%) | $2.0 M(+2.6%) | $1.9 M(+7.0%) | $1.8 M(+0.3%) | $1.8 M(+83.4%) | $987.0 K(-41.5%) | $1.7 M(-36.7%) | $2.7 M(+58.3%) | $1.7 M(+25.6%) | $1.3 M(+39.0%) | $963.0 K(+1.2%) | $952.0 K | |
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 | $20.3 M(+374.2%) | -$7.4 M(-128.6%) | $25.8 M(+931.1%) | -$3.1 M(+75.9%) | -$12.9 M(-147.5%) | $27.1 M(+235.5%) | -$20.0 M(+20.1%) | -$25.1 M(-223.4%) | $20.3 M(+147.6%) | -$42.8 M(-270.6%) | $25.1 M(-29.3%) | $35.5 M(-12.1%) | $40.3 M(+13.1%) | $35.7 M(+14.8%) | $31.1 M(+3.3%) | $30.1 M(+4.3%) | $28.9 M(-7.5%) | $31.2 M(+7.8%) | $28.9 M(+183.7%) | -$34.6 M(-241.0%) | $24.5 M(+2.8%) | $23.9 M(+37.5%) | $17.3 M(-28.4%) | $24.2 M(+13.2%) | $21.4 M(+2.2%) | $21.0 M(-12.4%) | $24.0 M(+2.4%) | $23.4 M(+36.8%) | $17.1 M(-1.9%) | $17.4 M(+23.1%) | $14.2 M(+36.4%) | $10.4 M | |
TTM Net Income | $35.6 M(+1353.3%) | $2.4 M(-93.4%) | $37.0 M(+516.3%) | -$8.9 M(+71.2%) | -$30.9 M(-1405.0%) | $2.4 M(+103.5%) | -$67.5 M(-200.9%) | -$22.4 M(-158.9%) | $38.1 M(-34.4%) | $58.1 M(-57.4%) | $136.5 M(-4.2%) | $142.6 M(+3.9%) | $137.2 M(+9.1%) | $125.7 M(+3.7%) | $121.2 M(+1.8%) | $119.1 M(+118.9%) | $54.4 M(+8.7%) | $50.1 M(+17.2%) | $42.7 M(+37.2%) | $31.1 M(-65.4%) | $90.0 M(+3.5%) | $86.9 M(+3.4%) | $84.0 M(-7.3%) | $90.6 M(+0.9%) | $89.7 M(+5.1%) | $85.4 M(+4.3%) | $81.9 M(+13.6%) | $72.1 M(+22.0%) | $59.1 M(+10.7%) | $53.4 M(+16.1%) | $46.0 M(+13.0%) | $40.7 M | |
Net Margin | 59.6%(+430.5%) | -18.0%(-128.4%) | 63.5%(+909.3%) | -7.8%(+73.3%) | -29.4%(-146.3%) | 63.6%(+239.2%) | -45.7%(+18.0%) | -55.7%(-235.3%) | 41.2%(+142.1%) | -97.9%(-265.8%) | 59.1%(-34.5%) | 90.2%(-4.5%) | 94.5%(+7.7%) | 87.7%(+0.1%) | 87.7%(-3.4%) | 90.8%(-5.0%) | 95.6%(+6.4%) | 89.8%(+1.3%) | 88.6%(+171.9%) | -123.2%(-237.3%) | 89.7%(-4.8%) | 94.2%(+12.4%) | 83.9%(-8.5%) | 91.7%(+0.3%) | 91.5%(+10.1%) | 83.1%(-13.8%) | 96.4%(+6.0%) | 91.0%(+1.9%) | 89.2%(-1.7%) | 90.8%(-2.7%) | 93.2%(+5.0%) | 88.8% | |
EBIT | $108.1 M(+12.7%) | $95.9 M(-28.6%) | $134.4 M(+23.2%) | $109.1 M(+3.3%) | $105.6 M(-27.5%) | $145.6 M(+52.1%) | $95.7 M(+18.3%) | $80.9 M(-27.6%) | $111.8 M(+358.1%) | $24.4 M(-65.0%) | $69.7 M(+2.7%) | $67.9 M(-4.5%) | $71.0 M(+8.3%) | $65.6 M(+12.8%) | $58.1 M(+1.1%) | $57.5 M(-0.6%) | $57.9 M(-3.8%) | $60.1 M(+0.9%) | $59.6 M(+1197.2%) | $4.6 M(-93.0%) | $66.1 M(-5.0%) | $69.5 M(+27.1%) | $54.7 M(-7.4%) | $59.1 M(+10.8%) | $53.3 M(+20.1%) | $44.4 M(+3.9%) | $42.7 M(+24.7%) | $34.3 M(+29.3%) | $26.5 M(+13.4%) | $23.4 M(+31.6%) | $17.8 M(+20.9%) | $14.7 M | |
TTM EBIT | $447.5 M(+0.6%) | $445.0 M(-10.1%) | $494.7 M(+8.5%) | $456.1 M(+6.6%) | $427.9 M(-1.4%) | $434.0 M(+38.8%) | $312.8 M(+9.1%) | $286.8 M(+4.8%) | $273.7 M(+17.5%) | $233.0 M(-15.0%) | $274.2 M(+4.4%) | $262.7 M(+4.1%) | $252.3 M(+5.5%) | $239.1 M(+2.4%) | $233.6 M(-0.6%) | $235.1 M(+29.1%) | $182.1 M(-4.3%) | $190.3 M(-4.7%) | $199.7 M(+2.5%) | $194.9 M(-21.9%) | $249.4 M(+5.4%) | $236.7 M(+11.9%) | $211.5 M(+6.0%) | $199.6 M(+14.2%) | $174.8 M(+18.1%) | $148.0 M(+16.5%) | $127.0 M(+24.5%) | $102.0 M(+23.8%) | $82.4 M(+15.8%) | $71.2 M(+19.1%) | $59.8 M(+14.0%) | $52.4 M | |
EBITDA | $108.6 M(+12.6%) | $96.4 M | - | - | $105.6 M(-27.5%) | $145.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | $205.0 M(+1.5%) | $202.0 M | - | - | $251.2 M(+72.5%) | $145.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $4.0 M(-15.3%) | $4.7 M(-2.6%) | $4.8 M(-4.0%) | $5.0 M(+8.5%) | $4.6 M(-3.9%) | $4.8 M(+1.7%) | $4.7 M(+0.4%) | $4.7 M(+2.5%) | $4.6 M(+6.8%) | $4.3 M(-0.5%) | $4.3 M(-3.1%) | $4.4 M(+31.4%) | $3.4 M(-7.5%) | $3.7 M(-0.8%) | $3.7 M(+5.2%) | $3.5 M(+22.5%) | $2.9 M(-10.6%) | $3.2 M(-8.0%) | $3.5 M(+15.9%) | $3.0 M(+12.2%) | $2.7 M(+34.3%) | $2.0 M(+2.6%) | $1.9 M(+7.0%) | $1.8 M(+0.3%) | $1.8 M(+83.4%) | $987.0 K(-41.5%) | $1.7 M(-36.7%) | $2.7 M(+58.3%) | $1.7 M(+25.6%) | $1.3 M(+39.0%) | $963.0 K(+1.2%) | $952.0 K | |
TTM SGA | $18.4 M(-3.4%) | $19.1 M(-0.6%) | $19.2 M(+0.5%) | $19.1 M(+1.6%) | $18.8 M(+0.1%) | $18.8 M(+2.8%) | $18.3 M(+2.3%) | $17.9 M(+1.4%) | $17.6 M(+7.3%) | $16.4 M(+4.0%) | $15.8 M(+4.1%) | $15.2 M(+6.6%) | $14.2 M(+3.8%) | $13.7 M(+3.5%) | $13.3 M(+1.6%) | $13.0 M(+4.0%) | $12.5 M(+1.5%) | $12.4 M(+10.8%) | $11.2 M(+16.0%) | $9.6 M(+14.1%) | $8.4 M(+11.5%) | $7.6 M(+15.3%) | $6.6 M(+4.1%) | $6.3 M(-11.9%) | $7.1 M(+1.8%) | $7.0 M(-4.8%) | $7.4 M(+10.9%) | $6.6 M(+34.7%) | $4.9 M(+30.7%) | $3.8 M(+26.5%) | $3.0 M(+9.0%) | $2.7 M | |
Depreciation And Amortization | $495.0 K(+1.4%) | $488.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $983.0 K(+101.4%) | $488.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $45.0 K(-50.5%) | $91.0 K(+28.2%) | $71.0 K(+73.2%) | $41.0 K(-79.4%) | $199.0 K(+20.6%) | $165.0 K(-6.8%) | $177.0 K(+4.7%) | $169.0 K(+191.4%) | $58.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $427.0 K(+302.8%) | $106.0 K(+2.9%) | $103.0 K(+114.6%) | $48.0 K(-69.4%) | $157.0 K(+63.5%) | $96.0 K(+24.7%) | $77.0 K(-6.1%) | $82.0 K(-61.5%) | $213.0 K(+176.6%) | $77.0 K(-72.5%) | $280.0 K(+3011.1%) | $9000.0(+103.0%) | -$297.0 K(-449.4%) | $85.0 K(+357.6%) | -$33.0 K(-118.9%) | $175.0 K(-75.5%) | $714.0 K(+495.0%) | $120.0 K(-17.8%) | $146.0 K(+19.7%) | $122.0 K | |
TTM Income Tax | $248.0 K(-38.3%) | $402.0 K(-15.6%) | $476.0 K(-18.2%) | $582.0 K(-18.0%) | $710.0 K(+24.8%) | $569.0 K(+40.8%) | $404.0 K(+78.0%) | $227.0 K(+291.4%) | $58.0 K(-86.4%) | $427.0 K(-19.9%) | $533.0 K(-16.2%) | $636.0 K(-7.0%) | $684.0 K(+65.2%) | $414.0 K(+2.5%) | $404.0 K(+6.9%) | $378.0 K(-8.3%) | $412.0 K(-12.0%) | $468.0 K(+4.2%) | $449.0 K(-31.1%) | $652.0 K(+12.6%) | $579.0 K(+739.1%) | $69.0 K(-10.4%) | $77.0 K(+132.6%) | -$236.0 K(-237.1%) | -$70.0 K(-107.4%) | $941.0 K(-3.6%) | $976.0 K(-15.5%) | $1.2 M(+4.8%) | $1.1 M(+108.7%) | $528.0 K(+10.2%) | $479.0 K(+18.3%) | $405.0 K | |
PE Ratio | 55.6 | - | 45.3 | - | - | - | - | - | 55.8(+116.4%) | 25.8(+180.9%) | 9.2(-4.7%) | 9.6(+1.7%) | 9.5(-4.4%) | 9.9(-2.8%) | 10.2(+17.6%) | 8.7(-52.1%) | 18.1(-1.5%) | 18.4(-16.9%) | 22.1(-21.9%) | 28.3(+117.7%) | 13.0(-1.4%) | 13.2(-4.6%) | 13.8(+9.2%) | 12.7(+5.2%) | 12.0(-6.3%) | 12.8(-1.2%) | 13.0(-10.5%) | 14.5(-17.2%) | 17.6(-13.4%) | 20.3(-14.2%) | 23.6 | - | |
PS Ratio | 4.4(-13.8%) | 5.1(+36.3%) | 3.8(-8.9%) | 4.1(-20.4%) | 5.2(+14.5%) | 4.5(-1.9%) | 4.6(+6.2%) | 4.4(-21.0%) | 5.5(-17.6%) | 6.7(-9.0%) | 7.4(-16.9%) | 8.9(+5.3%) | 8.4(-0.1%) | 8.4(-6.5%) | 9.0(+15.2%) | 7.8(-1.4%) | 7.9(+6.2%) | 7.5(-8.0%) | 8.1(-1.8%) | 8.3(-29.7%) | 11.8(+0.6%) | 11.7(-2.3%) | 12.0(+4.2%) | 11.5(+3.4%) | 11.1(-9.8%) | 12.3(+4.4%) | 11.8(-12.1%) | 13.4(-18.5%) | 16.5(-14.8%) | 19.3(-16.0%) | 23.0 | - |
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 | $18.3 M(-62.7%) | $49.1 M(+60.3%) | $30.6 M(-11.2%) | $34.5 M(-6.4%) | $36.8 M(-11.8%) | $41.8 M(+17.7%) | $35.5 M(-14.8%) | $41.6 M(+12.0%) | $37.2 M(+4.5%) | $35.6 M(+0.9%) | $35.3 M(+6.4%) | $33.1 M(+18.6%) | $27.9 M(-27.9%) | $38.7 M(+39.2%) | $27.8 M(-8.0%) | $30.3 M(+28.0%) | $23.6 M(-38.4%) | $38.4 M(+49.5%) | $25.7 M(-6.3%) | $27.4 M(+16.6%) | $23.5 M(-16.4%) | $28.1 M(+92.6%) | $14.6 M(-43.1%) | $25.6 M(+32.0%) | $19.4 M(-17.0%) | $23.4 M(+46.1%) | $16.0 M(-11.5%) | $18.1 M(-81.5%) | $97.7 M(+246.8%) | -$66.5 M(-545.1%) | $15.0 M(+94.9%) | $7.7 M | |
TTM CFO | $132.6 M(-12.3%) | $151.1 M(+5.1%) | $143.7 M(-3.3%) | $148.6 M(-4.6%) | $155.7 M(-0.2%) | $156.0 M(+4.1%) | $149.8 M(+0.1%) | $149.6 M(+6.0%) | $141.1 M(+7.0%) | $131.9 M(-2.4%) | $135.1 M(+5.8%) | $127.7 M(+2.3%) | $124.8 M(+3.6%) | $120.5 M(+0.3%) | $120.1 M(+1.8%) | $118.0 M(+2.5%) | $115.1 M(+0.1%) | $114.9 M(+9.9%) | $104.6 M(+11.9%) | $93.5 M(+1.9%) | $91.7 M(+4.6%) | $87.6 M(+5.7%) | $82.9 M(-1.7%) | $84.4 M(+9.8%) | $76.8 M(-50.5%) | $155.2 M(+137.8%) | $65.2 M(+1.6%) | $64.2 M(+19.3%) | $53.8 M(+245.2%) | -$37.1 M(-199.5%) | $37.3 M(+30.1%) | $28.6 M | |
Cash From Investing | $407.6 M(+67.1%) | $243.9 M(+7.0%) | $228.0 M(-3.7%) | $236.8 M(+209.6%) | $76.5 M(+162.5%) | -$122.4 M(-171.0%) | $172.5 M(+252.5%) | -$113.1 M(+45.3%) | -$206.5 M(-219.1%) | $173.5 M(+128.3%) | -$613.6 M(-15.7%) | -$530.5 M(+45.2%) | -$967.7 M(-3173.6%) | $31.5 M(+107.8%) | -$403.4 M(-100.5%) | -$201.2 M(-337.9%) | $84.6 M(-53.5%) | $181.9 M(+884.3%) | -$23.2 M(+85.0%) | -$154.6 M(-202.0%) | $151.6 M(+159.4%) | -$255.0 M(+75.9%) | -$1.1 B(-547.9%) | $236.5 M(+132.6%) | -$725.2 M(-69.0%) | -$429.1 M(+6.8%) | -$460.7 M(-20.5%) | -$382.3 M(-40.4%) | -$272.2 M(+40.0%) | -$453.5 M(-268.0%) | -$123.2 M(+47.5%) | -$234.7 M | |
TTM CFI | $1.1 B(+42.2%) | $785.1 M(+87.4%) | $418.9 M(+15.3%) | $363.3 M(+2593.9%) | $13.5 M(+105.0%) | -$269.5 M(-1123.8%) | $26.3 M(+103.5%) | -$759.7 M(+35.5%) | -$1.2 B(+39.3%) | -$1.9 B(+6.8%) | -$2.1 B(-11.2%) | -$1.9 B(-21.4%) | -$1.5 B(-215.3%) | -$488.6 M(-44.5%) | -$338.2 M(-903.8%) | $42.1 M(-52.6%) | $88.7 M(-43.0%) | $155.7 M(+155.4%) | -$281.2 M(+78.7%) | -$1.3 B(-42.2%) | -$926.3 M(+48.6%) | -$1.8 B(+8.8%) | -$2.0 B(-43.4%) | -$1.4 B(+31.0%) | -$2.0 B(-29.3%) | -$1.5 B(+1.6%) | -$1.6 B(-27.4%) | -$1.2 B(-13.6%) | -$1.1 B(-28.3%) | -$844.8 M(-19.8%) | -$705.2 M(-10.2%) | -$639.7 M | |
Cash From Financing | -$430.5 M(-46.2%) | -$294.5 M(-11.2%) | -$264.8 M(+12.0%) | -$300.8 M(-247.2%) | -$86.6 M(-319.0%) | -$20.7 M(+91.8%) | -$251.3 M(-388.4%) | $87.1 M(-62.0%) | $229.3 M(+259.2%) | -$144.1 M(-127.2%) | $529.1 M(+32.8%) | $398.5 M(-55.9%) | $904.2 M(+654.0%) | $119.9 M(-58.0%) | $285.4 M(+5.9%) | $269.5 M(+190.2%) | -$298.8 M(-546.9%) | -$46.2 M(+81.2%) | -$245.1 M(-157.1%) | $429.5 M(+336.0%) | -$182.0 M(-253.3%) | $118.7 M(-88.1%) | $999.1 M(+931.2%) | -$120.2 M(-120.0%) | $599.5 M(+7.5%) | $557.8 M(+20.6%) | $462.3 M(+62.9%) | $283.8 M(+51.4%) | $187.4 M(-66.1%) | $552.7 M(+4474.1%) | $12.1 M(-95.8%) | $284.8 M | |
TTM CFF | -$1.3 B(-36.3%) | -$946.7 M(-40.7%) | -$672.8 M(-2.0%) | -$659.4 M(-142.9%) | -$271.5 M(-710.6%) | $44.5 M(+156.3%) | -$78.9 M(-111.3%) | $701.5 M(-30.7%) | $1.0 B(-40.0%) | $1.7 B(-13.5%) | $2.0 B(+14.3%) | $1.7 B(+8.2%) | $1.6 B(+319.9%) | $376.1 M(+79.1%) | $210.0 M(+165.5%) | -$320.5 M(-99.6%) | -$160.6 M(-266.9%) | -$43.8 M(-136.1%) | $121.1 M(-91.1%) | $1.4 B(+67.4%) | $815.7 M(-48.9%) | $1.6 B(-21.6%) | $2.0 B(+35.8%) | $1.5 B(-21.2%) | $1.9 B(+27.6%) | $1.5 B(+0.3%) | $1.5 B(+43.5%) | $1.0 B(-0.1%) | $1.0 B(+14.2%) | $907.9 M(+35.2%) | $671.4 M(-10.5%) | $750.1 M | |
Free Cash Flow | $18.3 M(-62.2%) | $48.4 M(+91.0%) | $25.4 M(-21.7%) | $32.4 M(-11.0%) | $36.4 M(-12.5%) | $41.6 M(+18.2%) | $35.2 M(-13.7%) | $40.8 M(+11.3%) | $36.6 M(+4.5%) | $35.0 M(+1.1%) | $34.7 M(+4.6%) | $33.1 M(+18.6%) | $27.9 M(-27.9%) | $38.7 M(+39.2%) | $27.8 M(-8.0%) | $30.3 M(+28.0%) | $23.6 M(-38.4%) | $38.4 M(+49.5%) | $25.7 M(-6.3%) | $27.4 M(+16.6%) | $23.5 M(-16.4%) | $28.1 M(+92.6%) | $14.6 M(-43.1%) | $25.6 M(+32.0%) | $19.4 M(-17.0%) | $23.4 M(+46.1%) | $16.0 M(-11.5%) | $18.1 M(-81.5%) | $97.7 M(+246.8%) | -$66.5 M(-545.1%) | $15.0 M(+94.9%) | $7.7 M | |
TTM FCF | $124.5 M(-12.7%) | $142.5 M(+5.1%) | $135.7 M(-6.8%) | $145.5 M(-5.5%) | $153.9 M(-0.2%) | $154.1 M(+4.4%) | $147.6 M(+0.3%) | $147.1 M(+5.5%) | $139.5 M(+6.7%) | $130.8 M(-2.8%) | $134.5 M(+5.3%) | $127.7 M(+2.3%) | $124.8 M(+3.6%) | $120.5 M(+0.3%) | $120.1 M(+1.8%) | $118.0 M(+2.5%) | $115.1 M(+0.1%) | $114.9 M(+9.9%) | $104.6 M(+11.9%) | $93.5 M(+1.9%) | $91.7 M(+4.6%) | $87.6 M(+5.7%) | $82.9 M(-1.7%) | $84.4 M(+9.8%) | $76.8 M(-50.5%) | $155.2 M(+137.8%) | $65.2 M(+1.6%) | $64.2 M(+19.3%) | $53.8 M(+245.2%) | -$37.1 M(-199.5%) | $37.2 M(+30.4%) | $28.6 M | |
CAPEX | $20.0 K(-97.1%) | $685.0 K(-87.0%) | $5.3 M(+150.8%) | $2.1 M(+346.1%) | $473.0 K(+122.1%) | $213.0 K(-30.4%) | $306.0 K(-64.8%) | $868.0 K(+59.9%) | $543.0 K(+4.4%) | $520.0 K(-13.2%) | $599.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $8.1 M(-5.3%) | $8.6 M(+5.8%) | $8.1 M(+160.7%) | $3.1 M(+66.8%) | $1.9 M(-3.6%) | $1.9 M(-13.7%) | $2.2 M(-11.6%) | $2.5 M(+52.2%) | $1.7 M(+48.5%) | $1.1 M(+86.8%) | $599.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $22.7 M(0%) | $22.7 M(+0.0%) | $22.7 M(-35.5%) | $35.1 M(+0.3%) | $35.0 M(0%) | $35.0 M(+0.0%) | $35.0 M(0%) | $35.0 M(-0.3%) | $35.1 M(-0.4%) | $35.3 M(+1.4%) | $34.8 M(+9.6%) | $31.7 M(+19.6%) | $26.5 M(-3.2%) | $27.4 M(+6.4%) | $25.8 M(+6.1%) | $24.3 M(+1.4%) | $23.9 M(-0.1%) | $24.0 M(-0.7%) | $24.1 M(-3.5%) | $25.0 M(+0.9%) | $24.8 M(-0.1%) | $24.8 M(+0.1%) | $24.8 M(-1.5%) | $25.2 M(+0.3%) | $25.1 M(+9.7%) | $22.9 M(+7.1%) | $21.4 M(+7.6%) | $19.9 M(-0.4%) | $19.9 M(+47.9%) | $13.5 M(+52.4%) | $8.8 M(+4.6%) | $8.5 M | |
TTM Dividends Paid | $103.1 M(-10.7%) | $115.5 M(-9.7%) | $127.9 M(-8.8%) | $140.3 M(+0.1%) | $140.2 M(-0.1%) | $140.3 M(-0.2%) | $140.5 M(+0.2%) | $140.2 M(+2.4%) | $136.9 M(+6.7%) | $128.3 M(+6.5%) | $120.4 M(+8.1%) | $111.4 M(+7.2%) | $103.9 M(+2.5%) | $101.4 M(+3.5%) | $98.0 M(+1.7%) | $96.3 M(-0.8%) | $97.1 M(-0.8%) | $97.9 M(-0.8%) | $98.7 M(-0.7%) | $99.4 M(-0.1%) | $99.5 M(-0.3%) | $99.9 M(+1.9%) | $98.0 M(+3.6%) | $94.5 M(+6.0%) | $89.2 M(+6.2%) | $84.1 M(+12.6%) | $74.7 M(+20.2%) | $62.1 M(+22.5%) | $50.7 M(+39.5%) | $36.3 M(+28.5%) | $28.3 M(+14.2%) | $24.8 M | |
TTM Dividend Per Share | $1.00(-15.3%) | $1.18(-13.2%) | $1.36(-11.7%) | $1.54(-10.5%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(0%) | $1.72(+1.8%) | $1.69(+3.7%) | $1.63(+3.8%) | $1.57(+12.9%) | $1.39(+40.4%) | $0.99(+59.7%) | $0.62(+148.0%) | $0.25 | - | |
TTM Dividend Yield | 10.0%(+3.4%) | 9.7%(-35.7%) | 15.0%(-0.9%) | 15.2%(+16.0%) | 13.1%(-9.7%) | 14.5%(+2.5%) | 14.1%(-6.4%) | 15.1%(+22.5%) | 12.3%(+16.5%) | 10.6%(+7.3%) | 9.9%(+18.1%) | 8.3%(+1.1%) | 8.3%(+1.4%) | 8.2%(+2.5%) | 8.0%(-15.0%) | 9.3%(-2.6%) | 9.6%(-7.8%) | 10.4%(+0.4%) | 10.4%(-9.5%) | 11.5%(+36.1%) | 8.4%(-4.4%) | 8.8%(+2.1%) | 8.6%(+0.5%) | 8.6%(-2.7%) | 8.8%(+9.3%) | 8.1%(+1.8%) | 7.9%(+14.6%) | 6.9%(+40.0%) | 5.0%(+67.8%) | 3.0%(+154.3%) | 1.2% | - | |
Payout Ratio | 111.9%(+136.5%) | -306.7%(-449.7%) | 87.7%(+107.8%) | -1130.3%(-315.7%) | -271.9%(-310.6%) | 129.1%(+173.8%) | -174.9%(-25.2%) | -139.7%(-180.8%) | 172.9%(+309.5%) | -82.5%(-159.5%) | 138.8%(+55.2%) | 89.4%(+36.1%) | 65.7%(-14.4%) | 76.8%(-7.3%) | 82.9%(+2.7%) | 80.7%(-2.8%) | 83.0%(+7.9%) | 76.9%(-7.8%) | 83.4%(+215.3%) | -72.4%(-171.6%) | 101.1%(-2.8%) | 104.0%(-27.2%) | 142.9%(+37.6%) | 103.8%(-11.4%) | 117.2%(+7.3%) | 109.2%(+22.3%) | 89.2%(+5.1%) | 84.9%(-27.2%) | 116.6%(+50.8%) | 77.3%(+23.8%) | 62.5%(-23.3%) | 81.5% |