Balance sheets
| Dec 1, 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 | $7.7 B(-0.5%) | $7.8 B(+1.2%) | $7.7 B(-2.0%) | $7.8 B(-0.7%) | $7.9 B(-1.0%) | $8.0 B(-1.1%) | $8.1 B(-3.4%) | $8.3 B(+0.7%) | $8.3 B(+5.1%) | $7.9 B(+2.2%) | $7.7 B(+4.5%) | $7.4 B(+2.8%) | $7.2 B(+0.0%) | $7.2 B(-1.4%) | $7.3 B(-1.0%) | $7.4 B(+0.3%) | $7.3 B(+0.3%) | $7.3 B(+8.2%) | $6.8 B(-0.2%) | $6.8 B(+2.5%) | $6.6 B(-0.5%) | $6.6 B(+0.1%) | $6.6 B(-0.4%) | $6.7 B(-0.7%) | $6.7 B(+0.7%) | $6.7 B(+1.2%) | $6.6 B(+33.4%) | $4.9 B(+1.9%) | $4.8 B(+0.7%) | $4.8 B(-0.2%) | $4.8 B(+0.5%) | $4.8 B | |
Current Assets | $1.2 B(-5.4%) | $1.3 B(+7.7%) | $1.2 B(-2.9%) | $1.2 B(-3.8%) | $1.2 B(-4.2%) | $1.3 B(-1.8%) | $1.3 B(-11.0%) | $1.5 B(+7.3%) | $1.4 B(+0.5%) | $1.4 B(-5.7%) | $1.5 B(-8.8%) | $1.6 B(-3.7%) | $1.7 B(-3.2%) | $1.7 B(-2.2%) | $1.8 B(-7.6%) | $1.9 B(+3.4%) | $1.8 B(+10.2%) | $1.7 B(+5.7%) | $1.6 B(+1.9%) | $1.6 B(+6.3%) | $1.5 B(+5.9%) | $1.4 B(+78.7%) | $772.6 M(-3.6%) | $801.4 M(+8.7%) | $737.5 M(-4.2%) | $770.2 M(-11.7%) | $872.5 M(+46.7%) | $594.7 M(+8.1%) | $550.2 M(+4.2%) | $527.9 M(-25.1%) | $704.5 M(+13.5%) | $620.8 M | |
Non Current Assets | $7.1 B(-0.5%) | $7.2 B(+0.3%) | $7.2 B(-2.1%) | $7.3 B(-1.1%) | $7.4 B(-0.6%) | $7.4 B(-1.3%) | $7.5 B(-2.0%) | $7.7 B(-0.9%) | $7.8 B(+5.2%) | $7.4 B(+2.3%) | $7.2 B(+3.7%) | $7.0 B(+2.9%) | $6.8 B(-0.0%) | $6.8 B(-1.3%) | $6.8 B(-0.3%) | $6.9 B(+0.6%) | $6.8 B(+0.8%) | $6.8 B(+9.1%) | $6.2 B(-2.1%) | $6.3 B(+2.3%) | $6.2 B(+0.9%) | $6.1 B(-1.3%) | $6.2 B(-0.2%) | $6.2 B(-0.8%) | $6.3 B(+0.6%) | $6.3 B(+2.5%) | $6.1 B(+31.1%) | $4.7 B(+2.3%) | $4.5 B(+0.6%) | $4.5 B(+0.7%) | $4.5 B(+2.5%) | $4.4 B | |
Total Liabilities | $7.0 B(-0.5%) | $7.0 B(+1.3%) | $6.9 B(-0.9%) | $7.0 B(-0.8%) | $7.0 B(-1.1%) | $7.1 B(-1.0%) | $7.2 B(-3.8%) | $7.5 B(+0.9%) | $7.4 B(+5.7%) | $7.0 B(+2.8%) | $6.8 B(+6.1%) | $6.4 B(+3.9%) | $6.2 B(+0.3%) | $6.2 B(-1.1%) | $6.2 B(-0.8%) | $6.3 B(+0.8%) | $6.2 B(+0.9%) | $6.2 B(+9.0%) | $5.7 B(-0.5%) | $5.7 B(+3.4%) | $5.5 B(-0.3%) | $5.5 B(+0.4%) | $5.5 B(+0.1%) | $5.5 B(-0.3%) | $5.5 B(+1.8%) | $5.4 B(+2.0%) | $5.3 B(+34.7%) | $3.9 B(+2.3%) | $3.9 B(+1.6%) | $3.8 B(+0.9%) | $3.8 B(+1.6%) | $3.7 B | |
Current Liabilities | $230.0 M(-14.8%) | $270.0 M(+54.3%) | $175.0 M(-34.0%) | $265.0 M | - | $170.0 M(-24.4%) | $225.0 M(-50.5%) | $455.0 M(+258.3%) | $127.0 M(+130.9%) | $55.0 M(-78.0%) | $250.0 M(-19.4%) | $310.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $6.7 B(+1.8%) | $6.6 B(-0.2%) | $6.6 B(+0.4%) | $6.6 B(-6.0%) | $7.0 B(+1.4%) | $6.9 B(-0.3%) | $6.9 B(-0.7%) | $7.0 B(-3.7%) | $7.2 B(+4.7%) | $6.9 B(+6.0%) | $6.5 B(+7.3%) | $6.1 B(-1.1%) | $6.1 B(+0.4%) | $6.1 B(-0.9%) | $6.2 B(-1.1%) | $6.2 B(+1.0%) | $6.2 B(+1.0%) | $6.1 B(+9.2%) | $5.6 B(-0.6%) | $5.6 B(+3.2%) | $5.5 B(-0.3%) | $5.5 B(+0.2%) | $5.5 B(+0.1%) | $5.5 B(-0.4%) | $5.5 B(+2.0%) | $5.4 B(+1.9%) | $5.3 B(+34.5%) | $3.9 B(+2.3%) | $3.8 B(+1.9%) | $3.8 B(+0.7%) | $3.7 B(+1.6%) | $3.7 B | |
Shareholders Equity | $744.9 M(-0.9%) | $751.5 M(-0.3%) | $753.6 M(-11.3%) | $849.1 M(+0.1%) | $848.0 M(-0.2%) | $849.5 M(-2.3%) | $869.3 M(+0.3%) | $866.2 M(-0.7%) | $872.6 M(-0.3%) | $875.0 M(-2.1%) | $894.0 M(-6.4%) | $955.2 M(-4.0%) | $995.5 M(-1.9%) | $1.0 B(-2.7%) | $1.0 B(-2.0%) | $1.1 B(-2.6%) | $1.1 B(-2.8%) | $1.1 B(+3.7%) | $1.1 B(+1.4%) | $1.1 B(-2.3%) | $1.1 B(-1.5%) | $1.1 B(-1.4%) | $1.1 B(-2.7%) | $1.2 B(-2.1%) | $1.2 B(-4.3%) | $1.2 B(-2.6%) | $1.3 B(+28.0%) | $991.2 M(+0.2%) | $989.3 M(-2.5%) | $1.0 B(-4.1%) | $1.1 B(-3.4%) | $1.1 B | |
Book Value | $744.9 M(-0.9%) | $751.5 M(-0.3%) | $753.6 M(-11.3%) | $849.1 M(+0.1%) | $848.0 M(-0.2%) | $849.5 M(-2.3%) | $869.3 M(+0.3%) | $866.2 M(-0.7%) | $872.6 M(-0.3%) | $875.0 M(-2.1%) | $894.0 M(-6.4%) | $955.2 M(-4.0%) | $995.5 M(-1.9%) | $1.0 B(-2.7%) | $1.0 B(-2.0%) | $1.1 B(-2.6%) | $1.1 B(-2.8%) | $1.1 B(+3.7%) | $1.1 B(+1.4%) | $1.1 B(-2.3%) | $1.1 B(-1.5%) | $1.1 B(-1.4%) | $1.1 B(-2.7%) | $1.2 B(-2.1%) | $1.2 B(-4.3%) | $1.2 B(-2.6%) | $1.3 B(+28.0%) | $991.2 M(+0.2%) | $989.3 M(-2.5%) | $1.0 B(-4.1%) | $1.1 B(-3.4%) | $1.1 B | |
Working Capital | $957.6 M(-2.9%) | $985.9 M(-0.5%) | $991.2 M(+5.9%) | $935.7 M | - | $1.1 B(+2.8%) | $1.1 B(+6.4%) | $1.0 B(-18.0%) | $1.3 B(-5.0%) | $1.3 B(+9.2%) | $1.2 B(-6.3%) | $1.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $141.6 M(-9.0%) | $155.6 M(+143.6%) | $63.9 M(-10.1%) | $71.0 M(-3.8%) | $73.9 M(+29.1%) | $57.2 M(-18.9%) | $70.5 M(-63.8%) | $194.6 M(+157.2%) | $75.7 M(-21.3%) | $96.1 M(-5.5%) | $101.6 M(+62.9%) | $62.4 M(+3.2%) | $60.5 M(+11.8%) | $54.1 M(-20.3%) | $67.9 M(-37.7%) | $109.0 M(-16.0%) | $129.7 M(-11.1%) | $145.8 M(-19.4%) | $181.0 M(+204.4%) | $59.5 M(+42.2%) | $41.8 M(-67.7%) | $129.3 M(+232.1%) | $38.9 M(-28.1%) | $54.2 M(+5.2%) | $51.5 M(+15.7%) | $44.5 M(-65.5%) | $128.9 M(+236.6%) | $38.3 M(-24.5%) | $50.7 M(+30.6%) | $38.8 M(-50.4%) | $78.2 M(-54.1%) | $170.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $27.8 M(-5.8%) | $29.5 M(-0.2%) | $29.5 M(-5.0%) | $31.1 M(+2.7%) | $30.3 M(+1.6%) | $29.8 M(+5.8%) | $28.1 M(-2.3%) | $28.8 M(+5.2%) | $27.4 M(+14.9%) | $23.8 M(+16.4%) | $20.5 M(+4.9%) | $19.5 M(+5.5%) | $18.5 M(-5.3%) | $19.5 M(+0.9%) | $19.4 M(-5.8%) | $20.6 M(+3.7%) | $19.8 M(-2.7%) | $20.4 M(+17.2%) | $17.4 M(-8.7%) | $19.0 M(+4.2%) | $18.3 M(-5.8%) | $19.4 M(+0.2%) | $19.4 M(-4.8%) | $20.3 M(+4.6%) | $19.4 M(-0.1%) | $19.5 M(+5.1%) | $18.5 M(+32.9%) | $13.9 M(+3.0%) | $13.5 M(+1.9%) | $13.3 M(+6.2%) | $12.5 M(+1.4%) | $12.3 M | |
Short Term Debt | $230.0 M(-14.8%) | $270.0 M(+54.3%) | $175.0 M(-34.0%) | $265.0 M | - | $170.0 M(-24.4%) | $225.0 M(-50.5%) | $455.0 M(+258.3%) | $127.0 M(+130.9%) | $55.0 M(-78.0%) | $250.0 M(-19.4%) | $310.0 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.0 B(-7.3%) | $1.1 B(-22.6%) | $1.4 B(+5.7%) | $1.4 B(-18.6%) | $1.7 B(+14.4%) | $1.5 B(+13.7%) | $1.3 B(+10.8%) | $1.2 B(-8.0%) | $1.3 B(+57.8%) | $796.5 M(+22.3%) | $651.3 M(+20.4%) | $541.2 M(-21.1%) | $686.1 M(-4.8%) | $721.0 M(+5.1%) | $685.9 M(-20.8%) | $865.8 M(+0.0%) | $865.7 M(-19.7%) | $1.1 B(-8.2%) | $1.2 B(-15.2%) | $1.4 B(+8.6%) | $1.3 B(-0.5%) | $1.3 B(-3.1%) | $1.3 B(-0.3%) | $1.3 B(+1.2%) | $1.3 B(-7.7%) | $1.4 B(+18.4%) | $1.2 B(+40.7%) | $852.0 M(+6.7%) | $798.9 M(-1.2%) | $808.6 M(+0.3%) | $806.2 M(-2.3%) | $825.3 M | |
Total Debt | $1.3 B(-8.8%) | $1.4 B(-14.3%) | $1.6 B(-0.8%) | $1.6 B(-2.7%) | $1.7 B(+2.5%) | $1.6 B(+8.0%) | $1.5 B(-6.5%) | $1.6 B(+16.5%) | $1.4 B(+62.5%) | $851.5 M(-5.5%) | $901.3 M(+5.9%) | $851.2 M(+24.1%) | $686.1 M(-4.8%) | $721.0 M(+5.1%) | $685.9 M(-20.8%) | $865.8 M(+0.0%) | $865.7 M(-19.7%) | $1.1 B(-8.2%) | $1.2 B(-15.2%) | $1.4 B(+8.6%) | $1.3 B(-0.5%) | $1.3 B(-3.1%) | $1.3 B(-0.3%) | $1.3 B(+1.2%) | $1.3 B(-7.7%) | $1.4 B(+18.4%) | $1.2 B(+40.7%) | $852.0 M(+6.7%) | $798.9 M(-1.2%) | $808.6 M(+0.3%) | $806.2 M(-2.3%) | $825.3 M | |
Debt To Equity | 1.7(-8.2%) | 1.8(-14.0%) | 2.1(+12.0%) | 1.9(-3.0%) | 2.0(+2.6%) | 1.9(+11.0%) | 1.7(-7.0%) | 1.9(+17.0%) | 1.6(+63.9%) | 1.0(-4.0%) | 1.0(+13.5%) | 0.9(+29.0%) | 0.7(-2.8%) | 0.7(+7.6%) | 0.7(-18.5%) | 0.8(+2.5%) | 0.8(-17.7%) | 1.0(-11.1%) | 1.1(-16.3%) | 1.3(+11.2%) | 1.2(+0.9%) | 1.1(-1.7%) | 1.2(+1.7%) | 1.1(+3.6%) | 1.1(-3.5%) | 1.1(+22.3%) | 0.9(+9.3%) | 0.9(+6.2%) | 0.8(+1.3%) | 0.8(+5.3%) | 0.8(+1.3%) | 0.8 | |
Current Ratio | 5.2(+11.0%) | 4.7(-30.2%) | 6.7(+47.0%) | 4.5 | - | 7.7(+29.8%) | 5.9(+79.9%) | 3.3(-70.0%) | 10.9(-56.5%) | 25.1(+329.2%) | 5.9(+12.9%) | 5.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $342.2 M(-0.1%) | $342.5 M(-0.2%) | $343.3 M(-22.0%) | $440.3 M(+0.1%) | $439.8 M(-4.5%) | $460.5 M(+0.6%) | $457.6 M(+1.1%) | $452.6 M(+0.7%) | $449.5 M(-1.1%) | $454.7 M(+2.1%) | $445.5 M(+0.9%) | $441.5 M(+2.3%) | $431.5 M(+2.6%) | $420.7 M(+3.0%) | $408.4 M(+2.7%) | $397.6 M(+2.4%) | $388.4 M(+2.7%) | $378.1 M(-2.5%) | $387.9 M(+1.9%) | $380.7 M(+0.7%) | $377.9 M(+1.3%) | $373.0 M(+1.7%) | $366.7 M(+1.0%) | $363.1 M(+1.7%) | $357.0 M(+1.8%) | $350.8 M(-2.3%) | $359.1 M(+1.1%) | $355.3 M(+0.5%) | $353.5 M(-0.2%) | $354.1 M(-1.9%) | $361.0 M(+0.5%) | $359.1 M | |
PB Ratio | 0.7(+16.9%) | 0.6(+11.3%) | 0.5(+8.2%) | 0.5(-27.9%) | 0.7(+28.3%) | 0.5(0%) | 0.5(-15.9%) | 0.6(-19.2%) | 0.8(-4.9%) | 0.8(-3.5%) | 0.8(-8.6%) | 0.9(-1.1%) | 0.9(+1.1%) | 0.9(+3.3%) | 0.9(-3.2%) | 0.9(+13.4%) | 0.8(+43.9%) | 0.6(-9.5%) | 0.6(-6.0%) | 0.7(-38.0%) | 1.1(+5.9%) | 1.0(-2.9%) | 1.1(+2.9%) | 1.0(0%) | 1.0(-7.3%) | 1.1(+3.8%) | 1.1(+2.9%) | 1.0(-11.2%) | 1.2(-5.7%) | 1.2(+4.2%) | 1.2(-1.7%) | 1.2 |
Income statements
| Dec 1, 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 | $0.1(0%) | $0.1(+106.9%) | -$1.4(-1308.3%) | $0.1(+154.6%) | -$0.2(-237.5%) | $0.2(-15.8%) | $0.2(+18.8%) | $0.2(+433.3%) | $0.0(-88.0%) | $0.3(+47.1%) | $0.2(-32.0%) | $0.3(-3.9%) | $0.3(0%) | $0.3(+8.3%) | $0.2(+20.0%) | $0.2(0%) | $0.2(+53.9%) | $0.1(-23.5%) | $0.2(+54.5%) | $0.1(-15.4%) | $0.1(0%) | $0.1(+30.0%) | $0.1(-23.1%) | $0.1(+8.3%) | $0.1(0%) | $0.1(+50.0%) | $0.1(+14.3%) | $0.1(+250.0%) | $0.0(-71.4%) | $0.1(+40.0%) | $0.1(0%) | $0.1 | |
TTM EPS | -$1.1(+22.1%) | -$1.4(-4.3%) | -$1.4(-656.0%) | $0.3(-13.8%) | $0.3(-46.3%) | $0.5(-14.3%) | $0.6(+3.3%) | $0.6(-12.9%) | $0.7(-24.7%) | $0.9(-1.1%) | $0.9(-6.9%) | $1.0(+5.2%) | $1.0(+6.7%) | $0.9(+16.9%) | $0.8(+10.0%) | $0.7(+14.8%) | $0.6(+13.0%) | $0.5(0%) | $0.5(+14.9%) | $0.5(-4.1%) | $0.5(+2.1%) | $0.5(+2.1%) | $0.5(+4.4%) | $0.5(+15.4%) | $0.4(+34.5%) | $0.3(+20.8%) | $0.2(+14.3%) | $0.2(+10.5%) | $0.2(-17.4%) | $0.2(+9.5%) | $0.2(0%) | $0.2 | |
Revenue | $37.5 M(+1.1%) | $37.1 M(-5.1%) | $39.1 M(+1.4%) | $38.5 M(+94.3%) | $19.8 M(-54.1%) | $43.2 M(-1.5%) | $43.8 M(-0.4%) | $44.0 M(+21.2%) | $36.3 M(-33.3%) | $54.4 M(+1.9%) | $53.4 M(+4.9%) | $50.9 M(-3.6%) | $52.8 M(-1.1%) | $53.4 M(+1.6%) | $52.6 M(-1.0%) | $53.1 M(+2.7%) | $51.7 M(+5.9%) | $48.8 M(+7.5%) | $45.5 M(+3.8%) | $43.8 M(+11.9%) | $39.2 M(-3.7%) | $40.6 M(+0.3%) | $40.5 M(-4.2%) | $42.3 M(-0.8%) | $42.7 M(-1.6%) | $43.4 M(-1.3%) | $43.9 M(+43.6%) | $30.6 M(+1.7%) | $30.1 M(+0.7%) | $29.9 M(+0.5%) | $29.8 M(+4.5%) | $28.5 M | |
TTM Revenue | $152.2 M(+13.1%) | $134.5 M(-4.3%) | $140.6 M(-3.3%) | $145.4 M(-3.6%) | $150.9 M(-9.8%) | $167.3 M(-6.3%) | $178.6 M(-5.1%) | $188.2 M(-3.5%) | $195.1 M(-7.8%) | $211.6 M(+0.5%) | $210.5 M(+0.4%) | $209.7 M(-1.0%) | $211.9 M(+0.5%) | $210.8 M(+2.2%) | $206.2 M(+3.6%) | $199.1 M(+4.9%) | $189.8 M(+7.1%) | $177.3 M(+4.8%) | $169.1 M(+3.0%) | $164.2 M(+0.9%) | $162.7 M(-2.1%) | $166.2 M(-1.6%) | $168.9 M(-2.0%) | $172.3 M(+7.3%) | $160.6 M(+8.5%) | $148.0 M(+10.0%) | $134.6 M(+11.8%) | $120.4 M(+1.8%) | $118.2 M(+0.9%) | $117.2 M(+2.9%) | $113.9 M(+2.1%) | $111.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $19.8 M(-0.1%) | $19.8 M(+0.6%) | $19.6 M(+2.9%) | $19.1 M(-2.0%) | $19.5 M(-2.2%) | $19.9 M(+2.9%) | $19.3 M(-4.7%) | $20.3 M(-8.6%) | $22.2 M(-0.6%) | $22.3 M(+0.8%) | $22.2 M(+8.1%) | $20.5 M(+3.0%) | $19.9 M(-1.9%) | $20.3 M(+3.6%) | $19.6 M(+4.4%) | $18.8 M(+4.1%) | $18.0 M(+3.6%) | $17.4 M(+3.0%) | $16.9 M(+16.6%) | $14.5 M(-12.8%) | $16.6 M(-2.7%) | $17.1 M(-7.6%) | $18.5 M(+6.8%) | $17.3 M(-1.9%) | $17.7 M(+1.2%) | $17.4 M(+44.1%) | $12.1 M(-14.8%) | $14.2 M(+5.7%) | $13.4 M(-7.7%) | $14.6 M(-0.8%) | $14.7 M(+3.2%) | $14.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $6.6 M(+7.8%) | $6.1 M(+106.8%) | -$90.1 M(-1317.8%) | $7.4 M(+153.5%) | -$13.8 M(-240.5%) | $9.8 M(-18.1%) | $12.0 M(+16.5%) | $10.3 M(+428.6%) | $2.0 M(-88.2%) | $16.5 M(+45.4%) | $11.4 M(-35.7%) | $17.7 M(-5.7%) | $18.8 M(-4.8%) | $19.7 M(+6.7%) | $18.5 M(+12.5%) | $16.4 M(-3.1%) | $16.9 M(+48.9%) | $11.4 M(-16.9%) | $13.7 M(+47.9%) | $9.3 M(-13.1%) | $10.7 M(-6.3%) | $11.4 M(+29.0%) | $8.8 M(-22.8%) | $11.4 M(+6.0%) | $10.8 M(-3.4%) | $11.1 M(+44.4%) | $7.7 M(+43.5%) | $5.4 M(+323.7%) | $1.3 M(-75.8%) | $5.2 M(+18.8%) | $4.4 M(+8.3%) | $4.1 M | |
TTM Net Income | -$70.0 M(+22.6%) | -$90.4 M(-4.3%) | -$86.7 M(-661.9%) | $15.4 M(-15.9%) | $18.3 M(-46.3%) | $34.1 M(-16.4%) | $40.8 M(+1.6%) | $40.2 M(-15.5%) | $47.5 M(-26.1%) | $64.4 M(-4.7%) | $67.5 M(-9.5%) | $74.7 M(+1.7%) | $73.4 M(+2.5%) | $71.6 M(+13.2%) | $63.2 M(+8.2%) | $58.4 M(+14.0%) | $51.3 M(+14.0%) | $45.0 M(+0.0%) | $45.0 M(+12.2%) | $40.1 M(-5.1%) | $42.3 M(-0.3%) | $42.4 M(+0.5%) | $42.1 M(+2.7%) | $41.0 M(+17.3%) | $35.0 M(+37.2%) | $25.5 M(+30.2%) | $19.6 M(+20.4%) | $16.3 M(+8.7%) | $15.0 M(-21.9%) | $19.2 M(+3.0%) | $18.6 M(-2.5%) | $19.1 M | |
Net Margin | 17.5%(+6.6%) | 16.4%(+107.1%) | -230.5%(-1300.5%) | 19.2%(+127.5%) | -69.7%(-405.9%) | 22.8%(-16.8%) | 27.4%(+16.9%) | 23.4%(+336.3%) | 5.4%(-82.3%) | 30.4%(+42.6%) | 21.3%(-38.7%) | 34.8%(-2.2%) | 35.5%(-3.8%) | 36.9%(+5.0%) | 35.2%(+13.7%) | 30.9%(-5.6%) | 32.8%(+40.7%) | 23.3%(-22.6%) | 30.1%(+42.6%) | 21.1%(-22.4%) | 27.2%(-2.8%) | 28.0%(+28.7%) | 21.7%(-19.4%) | 27.0%(+6.9%) | 25.2%(-1.8%) | 25.7%(+46.4%) | 17.6%(-0.1%) | 17.6%(+316.4%) | 4.2%(-75.9%) | 17.5%(+18.2%) | 14.8%(+3.6%) | 14.3% | |
EBIT | $56.7 M(-2.2%) | $58.0 M(+240.5%) | -$41.3 M(-172.6%) | $56.9 M(+63.7%) | $34.7 M(-37.0%) | $55.2 M(+0.5%) | $54.9 M(+14.3%) | $48.0 M(+62.0%) | $29.6 M(-21.3%) | $37.7 M(+60.1%) | $23.5 M(-24.3%) | $31.1 M(-5.2%) | $32.8 M(-5.2%) | $34.6 M(+1.4%) | $34.1 M(+3.9%) | $32.8 M(-9.8%) | $36.4 M(+17.5%) | $31.0 M(-12.2%) | $35.3 M(+15.2%) | $30.6 M(-16.7%) | $36.8 M(-4.2%) | $38.4 M(+14.9%) | $33.4 M(-9.0%) | $36.7 M(+4.7%) | $35.1 M(+6.9%) | $32.8 M(+14.6%) | $28.6 M(+49.8%) | $19.1 M(+8.7%) | $17.6 M(-6.3%) | $18.8 M(+12.1%) | $16.7 M(+16.1%) | $14.4 M | |
TTM EBIT | $130.3 M(+20.3%) | $108.3 M(+2.7%) | $105.5 M(-47.7%) | $201.7 M(+4.6%) | $192.8 M(+2.7%) | $187.7 M(+10.3%) | $170.2 M(+22.6%) | $138.9 M(+13.9%) | $121.9 M(-2.5%) | $125.1 M(+2.5%) | $122.0 M(-8.0%) | $132.6 M(-1.3%) | $134.4 M(-2.6%) | $138.0 M(+2.7%) | $134.3 M(-0.9%) | $135.5 M(+1.6%) | $133.3 M(-0.3%) | $133.7 M(-5.3%) | $141.1 M(+1.3%) | $139.2 M(-4.2%) | $145.3 M(+1.2%) | $143.7 M(+4.0%) | $138.1 M(+3.6%) | $133.3 M(+15.2%) | $115.7 M(+17.8%) | $98.2 M(+16.7%) | $84.1 M(+16.5%) | $72.2 M(+7.0%) | $67.5 M(+0.7%) | $67.1 M(+4.9%) | $63.9 M(+0.8%) | $63.5 M | |
EBITDA | $57.9 M(-2.2%) | $59.2 M(+248.0%) | -$40.0 M(-168.8%) | $58.2 M(+61.3%) | $36.1 M(-36.2%) | $56.5 M(+0.2%) | $56.4 M(+13.8%) | $49.6 M(+58.7%) | $31.2 M(-20.5%) | $39.3 M(+56.1%) | $25.2 M(-23.1%) | $32.7 M(-5.0%) | $34.5 M(-5.0%) | $36.3 M(+1.3%) | $35.8 M(+3.6%) | $34.6 M(-9.3%) | $38.1 M(+16.7%) | $32.7 M(-11.2%) | $36.8 M(+14.6%) | $32.1 M(-16.0%) | $38.2 M(-4.0%) | $39.8 M(+14.2%) | $34.9 M(-8.6%) | $38.1 M(+4.7%) | $36.4 M(+6.7%) | $34.1 M(+14.1%) | $29.9 M(+50.1%) | $19.9 M(+8.4%) | $18.4 M(-5.9%) | $19.5 M(+11.8%) | $17.5 M(+15.5%) | $15.1 M | |
TTM EBITDA | $135.3 M(+19.3%) | $113.4 M(+2.4%) | $110.8 M(-46.5%) | $207.2 M(+4.3%) | $198.6 M(+2.5%) | $193.8 M(+9.8%) | $176.5 M(+21.5%) | $145.3 M(+13.1%) | $128.5 M(-2.5%) | $131.7 M(+2.3%) | $128.7 M(-7.6%) | $139.3 M(-1.3%) | $141.1 M(-2.5%) | $144.8 M(+2.6%) | $141.2 M(-0.7%) | $142.2 M(+1.8%) | $139.7 M(-0.1%) | $139.8 M(-4.9%) | $146.9 M(+1.3%) | $145.0 M(-4.0%) | $151.1 M(+1.2%) | $149.3 M(+4.0%) | $143.5 M(+3.6%) | $138.6 M(+15.1%) | $120.4 M(+17.6%) | $102.3 M(+16.6%) | $87.7 M(+16.5%) | $75.3 M(+6.8%) | $70.5 M(+0.7%) | $70.0 M(+4.6%) | $66.9 M(+0.6%) | $66.5 M | |
Selling, General & Administrative Expenses | $19.8 M(-0.1%) | $19.8 M(+0.6%) | $19.6 M(+2.9%) | $19.1 M(-2.0%) | $19.5 M(-2.2%) | $19.9 M(+2.9%) | $19.3 M(-4.7%) | $20.3 M(-8.6%) | $22.2 M(-0.6%) | $22.3 M(+0.8%) | $22.2 M(+8.1%) | $20.5 M(+3.0%) | $19.9 M(-1.9%) | $20.3 M(+3.6%) | $19.6 M(+4.4%) | $18.8 M(-0.3%) | $18.8 M(+0.7%) | $18.7 M(+7.9%) | $17.3 M(+2.4%) | $16.9 M(+0.5%) | $16.8 M(-1.5%) | $17.1 M(-7.6%) | $18.5 M(+6.8%) | $17.3 M(-1.9%) | $17.7 M(+1.2%) | $17.4 M(+1.1%) | $17.3 M(+18.2%) | $14.6 M(-0.2%) | $14.6 M(+0.5%) | $14.6 M(-0.8%) | $14.7 M(+3.2%) | $14.2 M | |
TTM SGA | $78.2 M(+0.4%) | $78.0 M(-0.2%) | $78.1 M(+0.4%) | $77.8 M(-1.5%) | $79.0 M(-3.4%) | $81.8 M(-2.9%) | $84.2 M(-3.3%) | $87.0 M(-0.3%) | $87.3 M(+2.7%) | $84.9 M(+2.5%) | $82.9 M(+3.2%) | $80.3 M(+2.2%) | $78.6 M(+1.4%) | $77.5 M(+2.1%) | $75.9 M(+3.1%) | $73.6 M(+2.6%) | $71.8 M(+2.9%) | $69.8 M(+2.4%) | $68.2 M(-1.7%) | $69.3 M(-0.6%) | $69.7 M(-1.2%) | $70.5 M(-0.5%) | $70.9 M(+1.8%) | $69.7 M(+4.1%) | $66.9 M(+4.7%) | $63.9 M(+4.7%) | $61.0 M(+4.4%) | $58.4 M(+0.7%) | $58.1 M(+3.5%) | $56.1 M(+4.8%) | $53.6 M(+5.2%) | $50.9 M | |
Depreciation And Amortization | $1.2 M(+0.9%) | $1.2 M(-2.5%) | $1.3 M(-2.3%) | $1.3 M(-2.6%) | $1.3 M(-2.5%) | $1.4 M(-9.8%) | $1.5 M(-3.3%) | $1.6 M(-2.4%) | $1.6 M(-0.8%) | $1.6 M(-1.9%) | $1.6 M(-0.1%) | $1.6 M(-1.7%) | $1.7 M(-0.4%) | $1.7 M(-0.4%) | $1.7 M(-2.6%) | $1.7 M(+0.5%) | $1.7 M(+2.2%) | $1.7 M(+13.4%) | $1.5 M(+3.2%) | $1.4 M(0%) | $1.4 M(+0.7%) | $1.4 M(-0.6%) | $1.4 M(+3.7%) | $1.4 M(+4.7%) | $1.3 M(+2.6%) | $1.3 M(+3.2%) | $1.3 M(+57.3%) | $798.0 K(+2.6%) | $778.0 K(+2.8%) | $757.0 K(+4.4%) | $725.0 K(+1.7%) | $713.0 K | |
TTM D&A | $5.0 M(-1.7%) | $5.1 M(-2.5%) | $5.3 M(-4.5%) | $5.5 M(-4.6%) | $5.8 M(-4.5%) | $6.0 M(-4.0%) | $6.3 M(-2.1%) | $6.4 M(-1.3%) | $6.5 M(-1.1%) | $6.6 M(-1.0%) | $6.7 M(-0.6%) | $6.7 M(-1.3%) | $6.8 M(-0.7%) | $6.8 M(-0.1%) | $6.8 M(+3.0%) | $6.6 M(+4.6%) | $6.4 M(+4.7%) | $6.1 M(+4.4%) | $5.8 M(+0.8%) | $5.8 M(+0.9%) | $5.7 M(+2.1%) | $5.6 M(+2.5%) | $5.5 M(+3.5%) | $5.3 M(+12.7%) | $4.7 M(+13.3%) | $4.1 M(+15.0%) | $3.6 M(+17.3%) | $3.1 M(+2.9%) | $3.0 M(+0.6%) | $3.0 M(-0.9%) | $3.0 M(-2.1%) | $3.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.3 M(+15.2%) | $1.1 M(+218.4%) | -$917.0 K(-153.4%) | $1.7 M(-3.6%) | $1.8 M(-46.1%) | $3.3 M(-2.0%) | $3.4 M(+16.4%) | $2.9 M(+8693.9%) | $33.0 K(-99.4%) | $5.3 M(+25.0%) | $4.2 M(-35.5%) | $6.5 M(-4.1%) | $6.8 M(-6.5%) | $7.3 M(+3.4%) | $7.0 M(+22.7%) | $5.7 M(+2.1%) | $5.6 M(+94.7%) | $2.9 M(-38.6%) | $4.7 M(+1988.0%) | $225.0 K(-93.7%) | $3.5 M(-7.1%) | $3.8 M(+65.0%) | $2.3 M(-46.3%) | $4.3 M(+18.0%) | $3.6 M(-0.3%) | $3.7 M(-14.1%) | $4.3 M(+88.2%) | $2.3 M(-55.9%) | $5.1 M(+86.1%) | $2.8 M(+30.8%) | $2.1 M(+36.0%) | $1.5 M | |
TTM Income Tax | $3.1 M(-14.5%) | $3.7 M(-37.7%) | $5.9 M(-42.2%) | $10.2 M(-10.4%) | $11.4 M(+18.2%) | $9.6 M(-16.8%) | $11.6 M(-6.7%) | $12.4 M(-22.6%) | $16.0 M(-29.7%) | $22.8 M(-8.1%) | $24.8 M(-10.2%) | $27.6 M(+2.9%) | $26.8 M(+4.6%) | $25.7 M(+20.6%) | $21.3 M(+12.3%) | $18.9 M(+41.0%) | $13.4 M(+18.2%) | $11.4 M(-7.6%) | $12.3 M(+24.1%) | $9.9 M(-29.2%) | $14.0 M(-0.7%) | $14.1 M(+1.1%) | $13.9 M(-12.2%) | $15.9 M(+14.8%) | $13.8 M(-9.7%) | $15.3 M(+6.3%) | $14.4 M(+17.6%) | $12.3 M(+6.2%) | $11.5 M(+23.0%) | $9.4 M(+6.4%) | $8.8 M(-7.6%) | $9.5 M | |
PE Ratio | - | - | - | 25.8(-16.7%) | 30.9(+141.1%) | 12.8(+14.7%) | 11.2(-15.9%) | 13.3(-8.2%) | 14.5(+27.0%) | 11.4(-3.4%) | 11.8(-7.3%) | 12.8(-7.6%) | 13.8(-0.1%) | 13.8(-11.0%) | 15.5(-10.1%) | 17.3(-0.3%) | 17.3(+29.7%) | 13.3(-11.9%) | 15.2(-17.1%) | 18.3(-35.2%) | 28.2(+3.9%) | 27.2(-3.9%) | 28.3(-1.1%) | 28.6(-13.0%) | 32.9(-31.2%) | 47.8(-14.8%) | 56.0(-9.5%) | 61.9(-18.6%) | 76.0(+13.9%) | 66.7(-5.6%) | 70.7(-1.3%) | 71.7 | |
PS Ratio | 3.4(+1.8%) | 3.3(+17.0%) | 2.8(-1.1%) | 2.9(-25.6%) | 3.8(+41.9%) | 2.7(+3.9%) | 2.6(-9.7%) | 2.9(-17.9%) | 3.5(+2.9%) | 3.4(-5.8%) | 3.6(-14.4%) | 4.2(-4.5%) | 4.4(-0.9%) | 4.5(-2.4%) | 4.6(-7.8%) | 5.0(+5.1%) | 4.7(+29.9%) | 3.6(-10.1%) | 4.0(-7.5%) | 4.4(-39.5%) | 7.2(+6.3%) | 6.8(-2.9%) | 7.0(+2.6%) | 6.8(-8.8%) | 7.5(-18.1%) | 9.2(-8.1%) | 10.0(+17.0%) | 8.5(-12.4%) | 9.7(-9.0%) | 10.7(-2.9%) | 11.0(-6.5%) | 11.8 |
Cashflow statements
| Dec 1, 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 | -$2.7 M(-204.6%) | $2.5 M(-65.0%) | $7.3 M(-58.7%) | $17.6 M(+156.0%) | $6.9 M(-44.1%) | $12.3 M(+5.5%) | $11.6 M(-46.7%) | $21.8 M(+42.3%) | $15.4 M(-25.9%) | $20.7 M(-14.3%) | $24.1 M(-21.2%) | $30.6 M(+45.2%) | $21.1 M(+289.8%) | $5.4 M(-69.4%) | $17.7 M(-34.2%) | $26.9 M(+9.0%) | $24.7 M(+302.3%) | $6.1 M(+159.6%) | -$10.3 M(-311.0%) | $4.9 M(-64.6%) | $13.8 M(+26.0%) | $10.9 M(+49863.6%) | -$22.0 K(-100.2%) | $14.4 M(+30.7%) | $11.0 M(-19.6%) | $13.7 M(-8.0%) | $14.9 M(+6.1%) | $14.0 M(+40.7%) | $9.9 M(+58.2%) | $6.3 M(-56.6%) | $14.5 M(+13.1%) | $12.8 M | |
TTM CFO | $24.7 M(-27.8%) | $34.2 M(-22.2%) | $44.0 M(-9.1%) | $48.4 M(-8.1%) | $52.6 M(-13.9%) | $61.1 M(-12.1%) | $69.5 M(-15.2%) | $82.0 M(-9.7%) | $90.8 M(-6.0%) | $96.6 M(+18.8%) | $81.3 M(+8.6%) | $74.8 M(+5.3%) | $71.1 M(-4.8%) | $74.7 M(-1.0%) | $75.4 M(+59.0%) | $47.4 M(+86.7%) | $25.4 M(+75.1%) | $14.5 M(-24.9%) | $19.3 M(-34.7%) | $29.6 M(-24.3%) | $39.1 M(+7.7%) | $36.3 M(-7.0%) | $39.0 M(-27.6%) | $53.9 M(+0.7%) | $53.5 M(+2.0%) | $52.5 M(+16.4%) | $45.1 M(+0.8%) | $44.7 M(+2.7%) | $43.5 M(+3.9%) | $41.9 M(+8.7%) | $38.5 M(-0.5%) | $38.7 M | |
Cash From Investing | $15.8 M(+15.0%) | $13.7 M(-75.4%) | $55.8 M(+34.6%) | $41.5 M(-56.8%) | $96.1 M(+48.4%) | $64.7 M(-58.9%) | $157.3 M(+217.5%) | $49.5 M(+111.8%) | -$418.8 M(-103.4%) | -$205.9 M(+37.1%) | -$327.4 M(-40.0%) | -$233.9 M(-60807.8%) | -$384.0 K(-100.5%) | $81.7 M(+46.8%) | $55.7 M(+182.8%) | -$67.2 M(-43.0%) | -$47.0 M(-85.4%) | -$25.4 M(-114.8%) | $171.9 M(+227.1%) | -$135.2 M(-131.0%) | -$58.5 M(-154.5%) | $107.4 M(+543.1%) | $16.7 M(-63.9%) | $46.2 M(+194.3%) | -$49.0 M(+69.7%) | -$161.8 M(-204.9%) | $154.2 M(+253.0%) | -$100.8 M(-295.7%) | -$25.5 M(+13.4%) | -$29.4 M(+75.7%) | -$121.3 M(-54.6%) | -$78.4 M | |
TTM CFI | $126.8 M(-38.8%) | $207.1 M(-19.8%) | $258.1 M(-28.2%) | $359.6 M(-2.2%) | $367.6 M(+349.6%) | -$147.3 M(+64.8%) | -$417.9 M(+53.7%) | -$902.6 M(+23.9%) | -$1.2 B(-54.5%) | -$767.5 M(-59.9%) | -$480.0 M(-395.3%) | -$96.9 M(-238.9%) | $69.7 M(+202.0%) | $23.1 M(+127.5%) | -$84.0 M(-360.5%) | $32.2 M(+190.2%) | -$35.8 M(+24.4%) | -$47.3 M(-155.3%) | $85.5 M(+222.6%) | -$69.7 M(-162.4%) | $111.7 M(-7.9%) | $121.3 M(+182.0%) | -$147.9 M(-1323.1%) | -$10.4 M(+93.4%) | -$157.4 M(-17.6%) | -$133.9 M(-9151.4%) | -$1.4 M(+99.5%) | -$277.0 M(-8.8%) | -$254.6 M(+23.6%) | -$333.2 M(+26.5%) | -$453.5 M(-68.9%) | -$268.6 M | |
Cash From Financing | -$27.1 M(-136.0%) | $75.5 M(+207.4%) | -$70.3 M(-13.5%) | -$61.9 M(+28.3%) | -$86.3 M(+4.5%) | -$90.3 M(+69.2%) | -$293.0 M(-716.4%) | $47.5 M(-87.6%) | $383.1 M(+113.2%) | $179.7 M(-47.5%) | $342.5 M(+66.9%) | $205.2 M(+1530.9%) | -$14.3 M(+85.8%) | -$100.9 M(+11.9%) | -$114.5 M(-683.1%) | $19.6 M(+215.6%) | $6.2 M(+139.1%) | -$15.9 M(+60.3%) | -$40.1 M(-127.1%) | $148.0 M(+446.1%) | -$42.8 M(-53.1%) | -$27.9 M(+12.4%) | -$31.9 M(+44.9%) | -$57.9 M(-228.6%) | $45.0 M(-29.5%) | $63.8 M(+181.3%) | -$78.5 M(-205.6%) | $74.4 M(+171.7%) | $27.4 M(+268.3%) | -$16.3 M(-212.6%) | $14.5 M(-92.7%) | $199.2 M | |
TTM CFF | -$83.8 M(+41.4%) | -$143.0 M(+53.7%) | -$308.7 M(+41.9%) | -$531.5 M(-25.9%) | -$422.0 M(-992.1%) | $47.3 M(-85.1%) | $317.3 M(-66.7%) | $952.7 M(-14.2%) | $1.1 B(+55.7%) | $713.0 M(+64.9%) | $432.4 M(+1860.4%) | -$24.6 M(+88.3%) | -$210.1 M(-10.8%) | -$189.5 M(-81.3%) | -$104.6 M(-247.0%) | -$30.1 M(-130.7%) | $98.2 M(+99.4%) | $49.3 M(+32.3%) | $37.2 M(-18.0%) | $45.4 M(+128.3%) | -$160.5 M(-120.7%) | -$72.7 M(-482.4%) | $19.0 M(+168.9%) | -$27.6 M(-126.4%) | $104.7 M(+20.2%) | $87.1 M(+1147.3%) | $7.0 M(-93.0%) | $100.0 M(-55.5%) | $224.8 M(-12.7%) | $257.5 M(-12.4%) | $294.1 M(+3.0%) | $285.5 M | |
Free Cash Flow | -$3.8 M(-417.2%) | $1.2 M(-81.0%) | $6.2 M(-63.9%) | $17.3 M(+153.1%) | $6.8 M(-44.4%) | $12.3 M(+6.4%) | $11.5 M(-45.7%) | $21.3 M(+36.5%) | $15.6 M(-21.4%) | $19.8 M(-14.1%) | $23.1 M(-21.8%) | $29.5 M(+42.0%) | $20.8 M(+314.4%) | $5.0 M(-66.8%) | $15.1 M(-42.4%) | $26.2 M(+10.1%) | $23.8 M(+399.6%) | $4.8 M(+147.8%) | -$10.0 M(-871.9%) | $1.3 M(-89.3%) | $12.1 M(+21.1%) | $10.0 M(+1331.0%) | -$810.0 K(-106.0%) | $13.4 M(+48.2%) | $9.0 M(-19.7%) | $11.2 M(-7.2%) | $12.1 M(-0.6%) | $12.2 M(+62.6%) | $7.5 M(+49.9%) | $5.0 M(-61.8%) | $13.1 M(+13.4%) | $11.6 M | |
TTM FCF | $20.9 M(-33.6%) | $31.5 M(-26.1%) | $42.6 M(-11.1%) | $47.9 M(-7.7%) | $51.9 M(-14.4%) | $60.7 M(-11.1%) | $68.2 M(-14.5%) | $79.7 M(-9.4%) | $88.0 M(-5.6%) | $93.2 M(+18.9%) | $78.4 M(+11.3%) | $70.4 M(+4.9%) | $67.2 M(-4.3%) | $70.2 M(+0.3%) | $70.0 M(+56.0%) | $44.9 M(+125.3%) | $19.9 M(+143.9%) | $8.2 M(-38.9%) | $13.4 M(-40.7%) | $22.5 M(-34.9%) | $34.6 M(+9.6%) | $31.6 M(-3.9%) | $32.9 M(-28.2%) | $45.8 M(+2.7%) | $44.6 M(+3.5%) | $43.1 M(+16.9%) | $36.8 M(-2.6%) | $37.8 M(+1.7%) | $37.2 M(+0.3%) | $37.1 M(+7.5%) | $34.5 M(-3.0%) | $35.5 M | |
CAPEX | $1.1 M(-19.2%) | $1.4 M(+32.0%) | $1.0 M(+255.4%) | $289.0 K(+750.0%) | $34.0 K | - | $100.0 K(-83.0%) | $587.0 K(+370.5%) | -$217.0 K(-124.5%) | $885.0 K(-16.6%) | $1.1 M(-6.2%) | $1.1 M(+244.8%) | $328.0 K(-18.0%) | $400.0 K(-84.4%) | $2.6 M(+286.3%) | $665.0 K(-22.4%) | $857.0 K(-37.3%) | $1.4 M(+538.1%) | -$312.0 K(-108.7%) | $3.6 M(+109.5%) | $1.7 M(+75.1%) | $977.0 K(+24.0%) | $788.0 K(-18.9%) | $971.0 K(-50.3%) | $2.0 M(-19.3%) | $2.4 M(-11.5%) | $2.7 M(+51.9%) | $1.8 M(-26.3%) | $2.4 M(+90.9%) | $1.3 M(-6.9%) | $1.4 M(+10.7%) | $1.2 M | |
TTM CAPEX | $3.8 M(+39.3%) | $2.7 M(+100.4%) | $1.4 M(+219.2%) | $423.0 K(-41.3%) | $721.0 K | - | $1.4 M(-41.5%) | $2.3 M(-19.0%) | $2.9 M(-16.0%) | $3.4 M(+16.6%) | $2.9 M(-34.1%) | $4.4 M(+11.8%) | $4.0 M(-11.8%) | $4.5 M(-17.7%) | $5.5 M(+111.8%) | $2.6 M(-53.1%) | $5.5 M(-13.4%) | $6.3 M(+6.5%) | $6.0 M(-15.6%) | $7.1 M(+58.8%) | $4.4 M(-5.2%) | $4.7 M(-23.6%) | $6.1 M(-24.1%) | $8.1 M(-9.3%) | $8.9 M(-5.2%) | $9.4 M(+13.8%) | $8.3 M(+19.7%) | $6.9 M(+8.8%) | $6.3 M(+31.4%) | $4.8 M(+19.6%) | $4.0 M(+26.4%) | $3.2 M | |
Dividends Paid | $6.9 M(-2.3%) | $7.0 M(+2.3%) | $6.9 M(-0.6%) | $6.9 M(+1.2%) | $6.8 M(-2.8%) | $7.0 M(+0.5%) | $7.0 M(-2.8%) | $7.2 M(+0.9%) | $7.1 M(-1.9%) | $7.2 M(-2.1%) | $7.4 M(-3.9%) | $7.7 M(-6.4%) | $8.2 M(+11.9%) | $7.4 M(-4.1%) | $7.7 M(+6.7%) | $7.2 M(+3.9%) | $6.9 M(+0.6%) | $6.9 M(+7.5%) | $6.4 M(-0.5%) | $6.4 M(+5.2%) | $6.1 M(+17.8%) | $5.2 M(-2.9%) | $5.3 M(-2.5%) | $5.5 M(-72.8%) | $20.1 M(+431.1%) | $3.8 M(-4.9%) | $4.0 M(+76.2%) | $2.3 M(-81.1%) | $12.0 M(+414.3%) | $2.3 M(-3.2%) | $2.4 M(-3.1%) | $2.5 M | |
TTM Dividends Paid | $27.6 M(+0.1%) | $27.6 M(0%) | $27.6 M(-0.5%) | $27.7 M(-1.0%) | $28.0 M(-1.0%) | $28.3 M(-0.8%) | $28.5 M(-1.5%) | $28.9 M(-1.8%) | $29.5 M(-3.7%) | $30.6 M(-0.4%) | $30.7 M(-0.9%) | $31.0 M(+1.7%) | $30.4 M(+4.5%) | $29.1 M(+1.7%) | $28.6 M(+4.6%) | $27.4 M(+2.9%) | $26.6 M(+3.1%) | $25.8 M(+7.0%) | $24.1 M(+4.6%) | $23.1 M(+4.3%) | $22.1 M(-38.8%) | $36.1 M(+4.0%) | $34.7 M(+4.1%) | $33.4 M(+10.7%) | $30.2 M(+37.0%) | $22.0 M(+7.1%) | $20.6 M(+8.3%) | $19.0 M(-1.1%) | $19.2 M(+115.6%) | $8.9 M(+7.5%) | $8.3 M(+8.0%) | $7.7 M | |
TTM Dividend Per Share | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(+2.3%) | $0.43(+2.4%) | $0.42(+5.0%) | $0.40(+8.1%) | $0.37(+5.7%) | $0.35(+6.1%) | $0.33(+3.1%) | $0.32(+3.2%) | $0.31(+6.9%) | $0.29(+7.4%) | $0.27(+8.0%) | $0.25(+8.7%) | $0.23(-30.3%) | $0.33(+6.5%) | $0.31(+6.9%) | $0.29(+107.1%) | $0.14(-36.4%) | $0.22(+4.8%) | $0.21(0%) | $0.21(+90.9%) | $0.11(+10.0%) | $0.10(+11.1%) | $0.09 | |
TTM Dividend Yield | 5.6%(-13.1%) | 6.4%(-10.5%) | 7.2%(+4.7%) | 6.8%(+39.1%) | 4.9%(-22.7%) | 6.3%(+1.8%) | 6.2%(+15.1%) | 5.4%(+25.2%) | 4.3%(+4.6%) | 4.1%(+7.0%) | 3.9%(+18.7%) | 3.3%(+8.0%) | 3.0%(+1.3%) | 3.0%(+1.7%) | 2.9%(+7.3%) | 2.7%(-9.9%) | 3.0%(-29.5%) | 4.3%(+21.1%) | 3.5%(+13.1%) | 3.1%(+73.5%) | 1.8%(+2.8%) | 1.8%(-29.0%) | 2.5%(+2.9%) | 2.4%(+6.6%) | 2.3%(+123.8%) | 1.0%(-38.4%) | 1.6%(+1.2%) | 1.6%(+11.7%) | 1.4%(+101.4%) | 0.7%(+7.5%) | 0.7%(+11.7%) | 0.6% | |
Payout Ratio | 104.4%(-9.3%) | 115.1%(+1612.3%) | -7.6%(-108.2%) | 93.2%(+289.1%) | -49.3%(-169.2%) | 71.2%(+22.7%) | 58.1%(-16.5%) | 69.6%(-80.9%) | 364.3%(+731.7%) | 43.8%(-32.7%) | 65.1%(+49.5%) | 43.5%(-0.7%) | 43.8%(+17.5%) | 37.3%(-10.1%) | 41.5%(-5.2%) | 43.8%(+7.3%) | 40.8%(-32.5%) | 60.4%(+29.3%) | 46.7%(-32.7%) | 69.5%(+21.1%) | 57.4%(+25.8%) | 45.6%(-24.8%) | 60.6%(+26.4%) | 48.0%(-74.3%) | 187.0%(+449.8%) | 34.0%(-34.1%) | 51.6%(+22.8%) | 42.1%(-95.5%) | 944.3%(+2020.6%) | 44.5%(-18.5%) | 54.6%(-10.5%) | 61.0% |