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 | $1.6 B(+0.7%) | $1.6 B(+0.2%) | $1.6 B(+0.5%) | $1.6 B(-0.5%) | $1.6 B(+0.3%) | $1.6 B(+1.2%) | $1.5 B(+1.2%) | $1.5 B(+1.2%) | $1.5 B(+10.9%) | $1.4 B(+4.9%) | $1.3 B(-1.1%) | $1.3 B(-1.7%) | $1.3 B(+5.9%) | $1.3 B(+0.3%) | $1.3 B(+0.1%) | $1.2 B(+5.1%) | $1.2 B(+3.4%) | $1.1 B(+2.7%) | $1.1 B(+13.1%) | $989.1 M(-0.9%) | $998.5 M(-1.0%) | $1.0 B(+0.7%) | $1.0 B(+2.1%) | $981.0 M(-0.5%) | $985.8 M(+2.4%) | $962.3 M(-1.6%) | $978.2 M(+4.2%) | $939.0 M(+1.0%) | $929.5 M(-0.1%) | $930.1 M(+2.1%) | $910.8 M(-1.3%) | $923.0 M | |
Current Assets | $396.9 M(-9.1%) | $436.6 M(-2.8%) | $449.2 M(-2.1%) | $458.7 M(-5.4%) | $484.8 M(-0.4%) | $486.6 M(-5.1%) | $512.8 M(-1.9%) | $522.5 M(+0.2%) | $521.5 M(-3.8%) | $542.2 M(+3.2%) | $525.4 M(-9.4%) | $579.7 M(+0.4%) | $577.3 M(+16.4%) | $495.8 M(+4.4%) | $475.0 M(+10.4%) | $430.1 M(+12.6%) | $382.1 M(+21.2%) | $315.4 M(-3.0%) | $325.0 M(-5.3%) | $343.3 M(-8.9%) | $376.7 M(-3.7%) | $391.1 M(-1.4%) | $396.6 M(-1.3%) | $401.7 M(-1.4%) | $407.5 M(+3.9%) | $392.3 M(-6.2%) | $418.0 M(+1.7%) | $411.1 M(+1.6%) | $404.6 M(-0.9%) | $408.2 M(+1.9%) | $400.4 M(-4.0%) | $417.0 M | |
Non Current Assets | $1.5 B(+0.8%) | $1.5 B(+0.4%) | $1.5 B(-0.0%) | $1.5 B(+0.2%) | $1.5 B(+0.1%) | $1.5 B(+1.1%) | $1.5 B(+1.5%) | $1.4 B(+1.2%) | $1.4 B(+13.4%) | $1.3 B(+3.6%) | $1.2 B(+5.1%) | $1.2 B(+5.7%) | $1.1 B(-0.5%) | $1.1 B(+1.5%) | $1.1 B(-2.4%) | $1.1 B(+3.9%) | $1.1 B(-3.2%) | $1.1 B(+2.9%) | $1.1 B(+15.0%) | $934.8 M(-2.6%) | $959.7 M(-0.2%) | $961.7 M(-0.1%) | $962.8 M(+2.2%) | $942.1 M(-0.0%) | $942.3 M(+2.2%) | $921.7 M(-1.3%) | $933.8 M(+3.6%) | $901.7 M(+1.5%) | $888.7 M(+0.2%) | $887.1 M(+0.7%) | $880.7 M(-0.3%) | $883.5 M | |
Total Liabilities | $1.4 B(+1.0%) | $1.4 B(-0.6%) | $1.4 B(+0.4%) | $1.4 B(-0.6%) | $1.4 B(-0.9%) | $1.4 B(+1.8%) | $1.4 B(+1.4%) | $1.4 B(+0.8%) | $1.4 B(+11.3%) | $1.2 B(+6.4%) | $1.2 B(-0.7%) | $1.2 B(-0.9%) | $1.2 B(+6.6%) | $1.1 B(+0.1%) | $1.1 B(-0.2%) | $1.1 B(+5.6%) | $1.1 B(+3.3%) | $1.0 B(+2.5%) | $1.0 B(+14.1%) | $877.9 M(-1.3%) | $889.9 M(-1.4%) | $902.7 M(+0.4%) | $899.0 M(+1.7%) | $884.2 M(-1.1%) | $893.9 M(+2.1%) | $875.5 M(-1.8%) | $891.8 M(+4.4%) | $854.5 M(+1.5%) | $841.8 M(-0.1%) | $843.1 M(+2.9%) | $819.8 M(-2.0%) | $836.3 M | |
Current Liabilities | $13.8 M(+44.9%) | $9.5 M(+8.9%) | $8.7 M(-45.0%) | $15.9 M | - | - | - | - | - | $16.3 M(+162.7%) | $6.2 M(-11.2%) | $7.0 M | - | $6.2 M(+37.2%) | $4.5 M(+8.9%) | $4.2 M(-34.6%) | $6.4 M(-24.1%) | $8.4 M(-17.6%) | $10.2 M(+10.8%) | $9.2 M(-47.6%) | $17.5 M(+7.8%) | $16.3 M(+14.0%) | $14.3 M(-15.1%) | $16.8 M(+10.3%) | $15.2 M | - | - | - | $13.5 M | - | - | - | |
Long Term Liabilities | $1.4 B(+1.0%) | $1.4 B(-1.0%) | $1.4 B(+1.0%) | $1.4 B(-1.8%) | $1.4 B(-0.7%) | $1.4 B(+1.7%) | $1.4 B(+1.4%) | $1.4 B(+1.0%) | $1.4 B(+12.8%) | $1.2 B(+5.3%) | $1.2 B(-0.7%) | $1.2 B(-1.4%) | $1.2 B(+8.2%) | $1.1 B(-1.0%) | $1.1 B(+0.6%) | $1.1 B(+5.3%) | $1.0 B(+3.8%) | $999.7 M(+2.6%) | $973.9 M(+14.3%) | $852.1 M(-0.9%) | $859.7 M(-1.5%) | $872.6 M(-0.1%) | $873.6 M(+2.3%) | $853.8 M(-1.3%) | $865.3 M(+0.3%) | $863.0 M(-2.0%) | $880.9 M(+4.4%) | $843.6 M(+3.0%) | $818.6 M(-1.4%) | $830.3 M(+2.7%) | $808.9 M(-1.5%) | $821.0 M | |
Shareholders Equity | $136.2 M(-2.5%) | $139.7 M(+8.9%) | $128.3 M(+1.3%) | $126.7 M(-0.2%) | $126.9 M(+15.8%) | $109.6 M(-6.6%) | $117.4 M(-0.3%) | $117.7 M(+5.6%) | $111.4 M(+5.6%) | $105.5 M(-10.1%) | $117.3 M(-5.0%) | $123.5 M(-8.9%) | $135.6 M(+0.2%) | $135.4 M(+2.3%) | $132.4 M(+3.2%) | $128.3 M(+1.3%) | $126.7 M(+3.9%) | $121.9 M(+3.9%) | $117.3 M(+5.5%) | $111.1 M(+2.3%) | $108.6 M(+2.4%) | $106.0 M(+3.1%) | $102.9 M(+6.2%) | $96.8 M(+5.4%) | $91.9 M(+5.9%) | $86.8 M(+0.5%) | $86.4 M(+2.3%) | $84.4 M(-3.6%) | $87.6 M(+0.7%) | $87.0 M(-4.4%) | $91.0 M(+5.0%) | $86.7 M | |
Book Value | $136.2 M(-2.5%) | $139.7 M(+8.9%) | $128.3 M(+1.3%) | $126.7 M(-0.2%) | $126.9 M(+15.8%) | $109.6 M(-6.6%) | $117.4 M(-0.3%) | $117.7 M(+5.6%) | $111.4 M(+5.6%) | $105.5 M(-10.1%) | $117.3 M(-5.0%) | $123.5 M(-8.9%) | $135.6 M(+0.2%) | $135.4 M(+2.3%) | $132.4 M(+3.2%) | $128.3 M(+1.3%) | $126.7 M(+3.9%) | $121.9 M(+3.9%) | $117.3 M(+5.5%) | $111.1 M(+2.3%) | $108.6 M(+2.4%) | $106.0 M(+3.1%) | $102.9 M(+6.2%) | $96.8 M(+5.4%) | $91.9 M(+5.9%) | $86.8 M(+0.5%) | $86.4 M(+2.3%) | $84.4 M(-3.6%) | $87.6 M(+0.7%) | $87.0 M(-4.4%) | $91.0 M(+5.0%) | $86.7 M | |
Working Capital | $383.1 M(-10.3%) | $427.1 M(-3.0%) | $440.5 M(-0.5%) | $442.8 M | - | - | - | - | - | $525.8 M(+1.3%) | $519.2 M(-9.3%) | $572.7 M | - | $489.6 M(+4.1%) | $470.4 M(+10.5%) | $425.9 M(+13.3%) | $375.7 M(+22.4%) | $306.9 M(-2.5%) | $314.8 M(-5.8%) | $334.1 M(-7.0%) | $359.1 M(-4.2%) | $374.8 M(-2.0%) | $382.3 M(-0.7%) | $384.9 M(-1.9%) | $392.2 M | - | - | - | $391.1 M | - | - | - | |
Cash And Cash Equivalents | $24.4 M(-4.7%) | $25.6 M(-11.1%) | $28.8 M(+34.5%) | $21.4 M(-33.2%) | $32.0 M(+7.7%) | $29.7 M(+4.8%) | $28.4 M(-12.3%) | $32.4 M(+0.3%) | $32.2 M(-44.5%) | $58.1 M(+49.8%) | $38.8 M(-65.6%) | $112.7 M(-42.7%) | $196.6 M(+67.6%) | $117.3 M(-10.5%) | $131.0 M(+20.0%) | $109.2 M(+20.9%) | $90.3 M(+470.7%) | $15.8 M(-13.0%) | $18.2 M(-36.8%) | $28.8 M(+110.2%) | $13.7 M(-37.0%) | $21.7 M(+52.0%) | $14.3 M(-0.2%) | $14.3 M(-25.0%) | $19.1 M(+17.4%) | $16.3 M(-18.1%) | $19.9 M(+52.5%) | $13.0 M(-21.4%) | $16.6 M(-11.7%) | $18.8 M(+77.2%) | $10.6 M(-47.2%) | $20.1 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $74.7 M(-34.3%) | $113.7 M(-25.7%) | $153.0 M(+58.8%) | $96.4 M(-2.7%) | $99.0 M(-15.2%) | $116.8 M(-2.8%) | $120.1 M(+36.2%) | $88.2 M(+29.2%) | $68.3 M(-29.3%) | $96.6 M(+345.9%) | $21.7 M(0%) | $21.7 M(-25.5%) | $29.1 M(+34.2%) | $21.7 M(0%) | $21.7 M(0%) | $21.7 M(0%) | $21.7 M(-48.1%) | $41.7 M(+40.7%) | $29.7 M(+37.0%) | $21.7 M(-12.2%) | $24.7 M(-36.5%) | $38.9 M(-11.8%) | $44.1 M(+37.9%) | $32.0 M(-23.3%) | $41.7 M(-56.5%) | $95.7 M(-17.2%) | $115.6 M(+56.2%) | $74.0 M(+39.5%) | $53.1 M(-45.5%) | $97.3 M(+52.5%) | $63.8 M(-6.5%) | $68.3 M | |
Total Debt | $74.7 M(-34.3%) | $113.7 M(-25.7%) | $153.0 M(+58.8%) | $96.4 M(-2.7%) | $99.0 M(-15.2%) | $116.8 M(-2.8%) | $120.1 M(+36.2%) | $88.2 M(+29.2%) | $68.3 M(-29.3%) | $96.6 M(+345.9%) | $21.7 M(0%) | $21.7 M(-25.5%) | $29.1 M(+34.2%) | $21.7 M(0%) | $21.7 M(0%) | $21.7 M(0%) | $21.7 M(-48.1%) | $41.7 M(+40.7%) | $29.7 M(+37.0%) | $21.7 M(-12.2%) | $24.7 M(-36.5%) | $38.9 M(-11.8%) | $44.1 M(+37.9%) | $32.0 M(-23.3%) | $41.7 M(-56.5%) | $95.7 M(-17.2%) | $115.6 M(+56.2%) | $74.0 M(+39.5%) | $53.1 M(-45.5%) | $97.3 M(+52.5%) | $63.8 M(-6.5%) | $68.3 M | |
Debt To Equity | 0.6(-32.1%) | 0.8(-31.9%) | 1.2(+56.6%) | 0.8(-2.6%) | 0.8(-27.1%) | 1.1(+4.9%) | 1.0(+36.0%) | 0.8(+22.9%) | 0.6(-33.7%) | 0.9(+411.1%) | 0.2(0%) | 0.2(-14.3%) | 0.2(+31.3%) | 0.2(0%) | 0.2(-5.9%) | 0.2(0%) | 0.2(-50.0%) | 0.3(+36.0%) | 0.3(+31.6%) | 0.2(-17.4%) | 0.2(-37.8%) | 0.4(-13.9%) | 0.4(+30.3%) | 0.3(-26.7%) | 0.5(-59.1%) | 1.1(-17.9%) | 1.3(+52.3%) | 0.9(+44.3%) | 0.6(-45.5%) | 1.1(+60.0%) | 0.7(-11.4%) | 0.8 | |
Current Ratio | 28.7(-37.3%) | 45.8(-10.8%) | 51.4(+78.0%) | 28.9 | - | - | - | - | - | 33.2(-60.7%) | 84.4(+2.0%) | 82.8 | - | 79.7(-23.9%) | 104.8(+1.5%) | 103.3(+72.2%) | 60.0(+59.8%) | 37.5(+17.7%) | 31.9(-14.5%) | 37.3(+73.7%) | 21.5(-10.6%) | 24.0(-13.5%) | 27.8(+16.2%) | 23.9(-10.6%) | 26.7 | - | - | - | 29.9 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $56.9 M(-6.0%) | $60.5 M(+4.8%) | $57.8 M(+3.3%) | $55.9 M(+3.0%) | $54.3 M(-5.2%) | $57.3 M(+3.2%) | $55.5 M(+4.3%) | $53.2 M(+2.0%) | $52.2 M(-10.2%) | $58.1 M(+2.6%) | $56.7 M(+3.6%) | $54.7 M(+4.0%) | $52.6 M(-7.7%) | $57.0 M(+6.7%) | $53.4 M(+8.2%) | $49.4 M(+9.8%) | $44.9 M(-1.1%) | $45.5 M(+11.1%) | $40.9 M(+11.4%) | $36.7 M(+7.1%) | $34.3 M(-6.9%) | $36.8 M(+5.0%) | $35.1 M(+5.2%) | $33.4 M(+4.1%) | $32.1 M(-10.2%) | $35.7 M(+6.5%) | $33.5 M(+6.4%) | $31.5 M(+4.3%) | $30.2 M(-10.9%) | $33.9 M(-9.2%) | $37.3 M(+4.5%) | $35.7 M | |
PB Ratio | 1.0(+26.3%) | 0.8(-2.4%) | 0.8(-1.2%) | 0.8(-2.4%) | 0.8(-2.3%) | 0.9(-10.3%) | 1.0(+5.4%) | 0.9(-13.2%) | 1.1(-16.5%) | 1.3(+12.4%) | 1.1(+0.9%) | 1.1(+0.9%) | 1.1(+8.8%) | 1.0(0%) | 1.0(-1.0%) | 1.0(+14.4%) | 0.9(+3.5%) | 0.9(-16.4%) | 1.0(+14.3%) | 0.9(-22.2%) | 1.2(+9.3%) | 1.1(-4.5%) | 1.1(-1.8%) | 1.1(-6.6%) | 1.2(-20.3%) | 1.5(+1.3%) | 1.5(-3.8%) | 1.6(+5.4%) | 1.5(+2.0%) | 1.5(-2.7%) | 1.5(-4.5%) | 1.6 |
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 | $0.6(-16.9%) | $0.7(+30.9%) | $0.5(+7.8%) | $0.5(+6.3%) | $0.5(-7.7%) | $0.5(-14.8%) | $0.6(0%) | $0.6(+178.5%) | $0.2(-52.1%) | $0.4(-17.2%) | $0.5(-1.7%) | $0.5(-1.7%) | $0.5(-30.0%) | $0.8(-9.1%) | $0.9(-8.3%) | $0.9(-3.9%) | $1.0(+3.5%) | $0.9(+5.6%) | $0.9(+54.3%) | $0.6(+3.5%) | $0.6(+24.6%) | $0.4(+1.8%) | $0.4(+19.1%) | $0.4(-11.9%) | $0.4(-18.8%) | $0.5(+6.2%) | $0.5(+35.4%) | $0.4(-14.6%) | $0.4(+190.8%) | -$0.5(-212.1%) | $0.4(+7.4%) | $0.4 | |
TTM EPS | $2.3(+5.3%) | $2.2(+9.7%) | $2.0(-2.8%) | $2.0(-4.5%) | $2.1(+13.3%) | $1.9(+3.3%) | $1.8(+3.1%) | $1.8(+2.7%) | $1.7(-16.4%) | $2.0(-14.4%) | $2.4(-12.1%) | $2.7(-12.8%) | $3.1(-12.1%) | $3.5(-4.3%) | $3.7(-0.9%) | $3.7(+10.6%) | $3.4(+14.0%) | $3.0(+19.9%) | $2.5(+22.3%) | $2.0(+11.5%) | $1.8(+8.3%) | $1.7(-3.9%) | $1.7(-2.6%) | $1.8(+0.6%) | $1.8(-0.1%) | $1.8(+122.0%) | $0.8(+10.0%) | $0.7(-3.4%) | $0.8(+8.8%) | $0.7(-54.6%) | $1.5(+0.4%) | $1.5 | |
Revenue | $15.8 M(-0.6%) | $15.9 M(+7.9%) | $14.7 M(+3.9%) | $14.1 M(+7.7%) | $13.1 M(-8.0%) | $14.3 M(-2.6%) | $14.7 M(+1.5%) | $14.4 M(-1.7%) | $14.7 M(+13.2%) | $13.0 M(+2.3%) | $12.7 M(+4.0%) | $12.2 M(-11.1%) | $13.7 M(-8.9%) | $15.1 M(-2.4%) | $15.5 M(-5.3%) | $16.3 M(-3.8%) | $17.0 M(-2.7%) | $17.4 M(+9.0%) | $16.0 M(+18.8%) | $13.5 M(+11.9%) | $12.0 M(-1.5%) | $12.2 M(+6.5%) | $11.5 M(+9.7%) | $10.5 M(-0.7%) | $10.5 M(-10.4%) | $11.7 M(+5.9%) | $11.1 M(+10.9%) | $10.0 M(-0.6%) | $10.1 M(+309.6%) | $2.5 M(-77.2%) | $10.8 M(+7.7%) | $10.0 M | |
TTM Revenue | $60.5 M(+4.5%) | $57.8 M(+2.8%) | $56.3 M(+0.1%) | $56.2 M(-0.5%) | $56.5 M(-2.7%) | $58.1 M(+2.3%) | $56.8 M(+3.6%) | $54.8 M(+4.3%) | $52.6 M(+1.9%) | $51.6 M(-3.9%) | $53.7 M(-4.9%) | $56.5 M(-6.8%) | $60.6 M(-5.1%) | $63.8 M(-3.6%) | $66.2 M(-0.8%) | $66.7 M(+4.5%) | $63.8 M(+8.4%) | $58.9 M(+9.7%) | $53.7 M(+9.2%) | $49.2 M(+6.5%) | $46.2 M(+3.4%) | $44.7 M(+1.1%) | $44.2 M(+0.9%) | $43.8 M(+1.1%) | $43.4 M(+1.1%) | $42.9 M(+27.6%) | $33.6 M(+0.9%) | $33.3 M(-0.0%) | $33.3 M(+0.8%) | $33.0 M(-19.2%) | $40.9 M(+0.7%) | $40.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $6.5 M(+7.3%) | $6.1 M(+5.2%) | $5.8 M(-10.3%) | $6.4 M(+3.8%) | $6.2 M(-1.5%) | $6.3 M(+4.0%) | $6.0 M(-8.3%) | $6.6 M(+115.1%) | $3.1 M(-41.4%) | $5.2 M(+3.2%) | $5.1 M(-6.7%) | $5.4 M(+37.6%) | $3.9 M(-34.3%) | $6.0 M(+1.3%) | $5.9 M(+0.8%) | $5.9 M(+34.0%) | $4.4 M(-32.2%) | $6.5 M(+5.8%) | $6.1 M(+15.8%) | $5.3 M(+8.3%) | $4.9 M(-11.5%) | $5.5 M(+6.2%) | $5.2 M(+2.8%) | $5.1 M(+3.8%) | $4.9 M(-5.5%) | $5.2 M(+6.0%) | $4.9 M(+4.1%) | $4.7 M(+6.5%) | $4.4 M(-9.7%) | $4.9 M(+0.6%) | $4.8 M(+4.3%) | $4.6 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 | $3.3 M(-16.5%) | $3.9 M(+30.5%) | $3.0 M(+8.4%) | $2.8 M(+5.3%) | $2.6 M(-8.3%) | $2.9 M(-14.4%) | $3.4 M(+0.1%) | $3.4 M(+177.0%) | $1.2 M(-51.5%) | $2.5 M(-17.6%) | $3.0 M(-3.2%) | $3.1 M(-0.4%) | $3.1 M(-30.3%) | $4.5 M(-9.3%) | $5.0 M(-7.2%) | $5.4 M(-4.2%) | $5.6 M(+3.2%) | $5.4 M(+6.4%) | $5.1 M(+51.6%) | $3.4 M(+2.9%) | $3.3 M(+25.1%) | $2.6 M(+0.6%) | $2.6 M(+19.0%) | $2.2 M(-11.3%) | $2.5 M(-18.5%) | $3.0 M(+6.2%) | $2.8 M(+35.5%) | $2.1 M(-14.1%) | $2.4 M(+191.8%) | -$2.7 M(-211.7%) | $2.4 M(+8.1%) | $2.2 M | |
TTM Net Income | $13.0 M(+5.2%) | $12.4 M(+9.3%) | $11.3 M(-3.0%) | $11.7 M(-4.7%) | $12.2 M(+13.2%) | $10.8 M(+3.6%) | $10.4 M(+3.3%) | $10.1 M(+2.3%) | $9.9 M(-16.4%) | $11.8 M(-14.6%) | $13.8 M(-12.3%) | $15.8 M(-12.4%) | $18.0 M(-12.0%) | $20.5 M(-4.3%) | $21.4 M(-0.6%) | $21.5 M(+10.3%) | $19.5 M(+13.6%) | $17.2 M(+19.6%) | $14.3 M(+21.1%) | $11.8 M(+11.1%) | $10.7 M(+8.2%) | $9.9 M(-4.0%) | $10.3 M(-2.4%) | $10.5 M(+0.8%) | $10.4 M(+0.2%) | $10.4 M(+120.2%) | $4.7 M(+10.8%) | $4.3 M(-2.4%) | $4.4 M(+8.9%) | $4.0 M(-54.5%) | $8.8 M(+0.7%) | $8.8 M | |
Net Margin | 20.8%(-16.1%) | 24.8%(+20.9%) | 20.5%(+4.4%) | 19.6%(-2.2%) | 20.1%(-0.4%) | 20.2%(-12.1%) | 22.9%(-1.3%) | 23.2%(+181.7%) | 8.3%(-57.2%) | 19.3%(-19.4%) | 23.9%(-6.9%) | 25.7%(+12.0%) | 22.9%(-23.5%) | 30.0%(-7.0%) | 32.2%(-2.0%) | 32.9%(-0.4%) | 33.0%(+6.1%) | 31.1%(-2.4%) | 31.9%(+27.6%) | 25.0%(-8.0%) | 27.2%(+27.0%) | 21.4%(-5.6%) | 22.6%(+8.4%) | 20.9%(-10.7%) | 23.4%(-9.0%) | 25.7%(+0.2%) | 25.7%(+22.2%) | 21.0%(-13.5%) | 24.3%(+122.4%) | -108.3%(-590.0%) | 22.1%(+0.4%) | 22.0% | |
EBIT | $8.9 M(-26.7%) | $12.2 M(+13.1%) | $10.8 M(+5.0%) | $10.3 M(+12.8%) | $9.1 M(-6.1%) | $9.7 M(+7.3%) | $9.1 M(+17.9%) | $7.7 M(+147.5%) | $3.1 M(-25.4%) | $4.2 M(-1.1%) | $4.2 M(+0.3%) | $4.2 M(-7.4%) | $4.5 M(-24.7%) | $6.0 M(-9.5%) | $6.6 M(-7.0%) | $7.1 M(-0.6%) | $7.2 M(-2.9%) | $7.4 M(+4.3%) | $7.1 M(+32.3%) | $5.4 M(+12.6%) | $4.8 M(-4.4%) | $5.0 M(+1.3%) | $4.9 M(+16.7%) | $4.2 M(+4.6%) | $4.0 M(-20.3%) | $5.1 M(+11.8%) | $4.5 M(+34.4%) | $3.4 M(-6.6%) | $3.6 M(+184.4%) | -$4.3 M(-206.5%) | $4.0 M(+7.7%) | $3.7 M | |
TTM EBIT | $42.3 M(-0.4%) | $42.4 M(+6.3%) | $39.9 M(+4.6%) | $38.2 M(+7.3%) | $35.6 M(+20.4%) | $29.6 M(+23.2%) | $24.0 M(+25.4%) | $19.1 M(+22.3%) | $15.7 M(-8.3%) | $17.1 M(-9.8%) | $18.9 M(-11.4%) | $21.4 M(-12.1%) | $24.3 M(-9.9%) | $27.0 M(-4.9%) | $28.4 M(-1.6%) | $28.8 M(+6.6%) | $27.0 M(+9.8%) | $24.6 M(+10.9%) | $22.2 M(+10.9%) | $20.0 M(+6.1%) | $18.9 M(+4.1%) | $18.1 M(-0.4%) | $18.2 M(+2.2%) | $17.8 M(+5.0%) | $17.0 M(+2.6%) | $16.5 M(+129.1%) | $7.2 M(+7.7%) | $6.7 M(-5.0%) | $7.1 M(+5.2%) | $6.7 M(-53.8%) | $14.5 M(+1.4%) | $14.3 M | |
EBITDA | - | $12.8 M(+12.5%) | $11.4 M(+3.3%) | $11.0 M(+11.4%) | $9.9 M(-5.8%) | $10.5 M(+6.8%) | $9.8 M(+16.4%) | $8.4 M(+117.6%) | $3.9 M(-18.2%) | $4.7 M(-1.6%) | $4.8 M(+0.7%) | $4.8 M(-7.2%) | $5.2 M(-22.3%) | $6.6 M(-9.1%) | $7.3 M(-6.7%) | $7.8 M(-0.5%) | $7.9 M(-3.0%) | $8.1 M(+4.4%) | $7.8 M(+31.9%) | $5.9 M(+10.4%) | $5.3 M(-4.3%) | $5.6 M(+2.2%) | $5.5 M(+15.6%) | $4.7 M(+3.7%) | $4.6 M(-18.4%) | $5.6 M(+10.5%) | $5.1 M(+29.9%) | $3.9 M(-6.7%) | $4.2 M(+212.9%) | -$3.7 M(-180.4%) | $4.6 M(+7.3%) | $4.3 M | |
TTM EBITDA | - | $45.1 M(+5.4%) | $42.8 M(+3.8%) | $41.3 M(+6.7%) | $38.7 M(+18.4%) | $32.7 M(+21.4%) | $26.9 M(+22.9%) | $21.9 M(+20.1%) | $18.2 M(-6.5%) | $19.5 M(-8.8%) | $21.4 M(-10.4%) | $23.9 M(-11.3%) | $26.9 M(-9.1%) | $29.6 M(-4.7%) | $31.1 M(-1.5%) | $31.6 M(+6.5%) | $29.6 M(+9.3%) | $27.1 M(+10.3%) | $24.6 M(+10.4%) | $22.3 M(+5.5%) | $21.1 M(+3.9%) | $20.3 M(-0.0%) | $20.3 M(+2.0%) | $19.9 M(+4.4%) | $19.1 M(+2.1%) | $18.7 M(+98.5%) | $9.4 M(+5.2%) | $9.0 M(-4.2%) | $9.3 M(+3.1%) | $9.1 M(-46.6%) | $17.0 M(+1.0%) | $16.8 M | |
Selling, General & Administrative Expenses | $6.3 M(+7.9%) | $5.8 M(+5.4%) | $5.5 M(-8.5%) | $6.0 M(+4.5%) | $5.8 M(-0.9%) | $5.8 M(+4.3%) | $5.6 M(-9.1%) | $6.1 M(+9.0%) | $5.6 M(+11.4%) | $5.1 M(+2.0%) | $5.0 M(-3.2%) | $5.1 M(+43.3%) | $3.6 M(-36.6%) | $5.6 M(+2.1%) | $5.5 M(+1.3%) | $5.4 M(+37.7%) | $4.0 M(-34.2%) | $6.0 M(+5.5%) | $5.7 M(+13.7%) | $5.0 M(+9.8%) | $4.6 M(-12.0%) | $5.2 M(+5.7%) | $4.9 M(+2.3%) | $4.8 M(+4.2%) | $4.6 M(-5.7%) | $4.9 M(+6.5%) | $4.6 M(+4.2%) | $4.4 M(+7.9%) | $4.1 M(-10.2%) | $4.5 M(+0.9%) | $4.5 M(+3.9%) | $4.3 M | |
TTM SGA | $23.6 M(+2.2%) | $23.1 M(-0.0%) | $23.1 M(-0.3%) | $23.2 M(-0.5%) | $23.3 M(+0.6%) | $23.1 M(+3.4%) | $22.4 M(+2.8%) | $21.8 M(+4.9%) | $20.7 M(+11.0%) | $18.7 M(-3.0%) | $19.3 M(-2.8%) | $19.8 M(-1.6%) | $20.2 M(-1.9%) | $20.5 M(-1.8%) | $20.9 M(-0.8%) | $21.1 M(+2.1%) | $20.7 M(-2.9%) | $21.3 M(+4.0%) | $20.4 M(+4.0%) | $19.7 M(+1.1%) | $19.4 M(-0.2%) | $19.5 M(+1.6%) | $19.2 M(+1.7%) | $18.8 M(+2.2%) | $18.4 M(+2.9%) | $17.9 M(+2.0%) | $17.6 M(+0.5%) | $17.5 M(+0.4%) | $17.4 M(-1.7%) | $17.7 M(+0.1%) | $17.7 M(+0.5%) | $17.6 M | |
Depreciation And Amortization | - | $596.0 K(+2.2%) | $583.0 K(-20.4%) | $732.0 K(-5.1%) | $771.0 K(-2.8%) | $793.0 K(+1.4%) | $782.0 K(+1.8%) | $768.0 K(-1.4%) | $779.0 K(+32.7%) | $587.0 K(-5.0%) | $618.0 K(+3.7%) | $596.0 K(-5.5%) | $631.0 K(+0.5%) | $628.0 K(-4.4%) | $657.0 K(-3.7%) | $682.0 K(+0.3%) | $680.0 K(-4.4%) | $711.0 K(+6.0%) | $671.0 K(+27.3%) | $527.0 K(-8.5%) | $576.0 K(-3.5%) | $597.0 K(+10.3%) | $541.0 K(+6.1%) | $510.0 K(-3.2%) | $527.0 K(-0.8%) | $531.0 K(0%) | $531.0 K(+0.8%) | $527.0 K(-7.4%) | $569.0 K(-0.7%) | $573.0 K(-2.0%) | $585.0 K(+4.3%) | $561.0 K | |
TTM D&A | - | $2.7 M(-6.8%) | $2.9 M(-6.5%) | $3.1 M(-1.2%) | $3.1 M(-0.3%) | $3.1 M(+7.1%) | $2.9 M(+6.0%) | $2.8 M(+6.7%) | $2.6 M(+6.1%) | $2.4 M(-1.7%) | $2.5 M(-1.6%) | $2.5 M(-3.3%) | $2.6 M(-1.9%) | $2.6 M(-3.0%) | $2.7 M(-0.5%) | $2.7 M(+6.0%) | $2.6 M(+4.2%) | $2.5 M(+4.8%) | $2.4 M(+5.8%) | $2.2 M(+0.8%) | $2.2 M(+2.3%) | $2.2 M(+3.1%) | $2.1 M(+0.5%) | $2.1 M(-0.8%) | $2.1 M(-1.9%) | $2.2 M(-1.9%) | $2.2 M(-2.4%) | $2.3 M(-1.5%) | $2.3 M(-2.8%) | $2.4 M(-3.5%) | $2.4 M(-1.4%) | $2.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$886.0 K(-202.2%) | $867.0 K(+47.7%) | $587.0 K(+13.3%) | $518.0 K(+566.7%) | -$111.0 K(-116.5%) | $671.0 K(-4.3%) | $701.0 K(+1.1%) | $693.0 K(+248.7%) | -$466.0 K(-189.3%) | $522.0 K(-18.3%) | $639.0 K(-13.3%) | $737.0 K(-28.9%) | $1.0 M(-7.3%) | $1.1 M(-12.9%) | $1.3 M(-6.8%) | $1.4 M(+19.9%) | $1.1 M(-22.6%) | $1.5 M(+8.2%) | $1.4 M(+74.7%) | $785.0 K(+3313.0%) | $23.0 K(-96.0%) | $583.0 K(+15.2%) | $506.0 K(+48.4%) | $341.0 K(+521.0%) | -$81.0 K(-114.3%) | $565.0 K(+32.0%) | $428.0 K(+67.2%) | $256.0 K(+34.0%) | $191.0 K(+107.6%) | -$2.5 M(-440.0%) | $742.0 K(+7.1%) | $693.0 K | |
TTM Income Tax | $1.1 M(-41.6%) | $1.9 M(+11.8%) | $1.7 M(-6.4%) | $1.8 M(-9.0%) | $2.0 M(+22.2%) | $1.6 M(+10.3%) | $1.4 M(+4.5%) | $1.4 M(-3.1%) | $1.4 M(-51.2%) | $2.9 M(-16.9%) | $3.5 M(-15.4%) | $4.2 M(-13.3%) | $4.8 M(-2.3%) | $4.9 M(-6.9%) | $5.3 M(-1.6%) | $5.4 M(+12.3%) | $4.8 M(+30.7%) | $3.7 M(+32.6%) | $2.8 M(+45.6%) | $1.9 M(+30.6%) | $1.5 M(+7.7%) | $1.3 M(+1.4%) | $1.3 M(+6.2%) | $1.3 M(+7.3%) | $1.2 M(-18.9%) | $1.4 M(+187.4%) | -$1.6 M(-23.5%) | -$1.3 M(-48.7%) | -$897.0 K(-22.2%) | -$734.0 K(-130.8%) | $2.4 M(+3.0%) | $2.3 M | |
PE Ratio | 10.5(+17.5%) | 8.9(-4.2%) | 9.3(+2.5%) | 9.1(+1.9%) | 8.9(+0.8%) | 8.8(-19.1%) | 10.9(+2.2%) | 10.7(-11.1%) | 12.0(+6.0%) | 11.4(+17.7%) | 9.7(+9.5%) | 8.8(+5.3%) | 8.4(+24.6%) | 6.7(+6.5%) | 6.3(+3.1%) | 6.1(+4.6%) | 5.8(-6.1%) | 6.2(-28.0%) | 8.7(-0.9%) | 8.7(-27.0%) | 12.0(+3.7%) | 11.5(+1.9%) | 11.3(+7.7%) | 10.5(-2.2%) | 10.8(-15.9%) | 12.8(-54.2%) | 27.9(-11.1%) | 31.4(+4.1%) | 30.1(-5.6%) | 31.9(+104.2%) | 15.7(-0.2%) | 15.7 | |
PS Ratio | 2.3(+18.2%) | 1.9(+2.7%) | 1.9(-0.5%) | 1.9(-2.1%) | 1.9(+17.1%) | 1.6(-18.0%) | 2.0(+1.5%) | 2.0(-12.1%) | 2.2(-13.5%) | 2.6(+5.3%) | 2.5(+0.4%) | 2.5(-1.6%) | 2.5(+15.3%) | 2.2(+5.9%) | 2.0(+3.0%) | 2.0(+10.6%) | 1.8(-0.6%) | 1.8(-21.1%) | 2.3(+10.7%) | 2.1(-25.1%) | 2.8(+8.7%) | 2.5(-3.1%) | 2.6(+4.0%) | 2.5(-2.7%) | 2.6(-16.8%) | 3.1(-20.1%) | 3.9(-2.5%) | 4.0(+1.5%) | 3.9(+2.1%) | 3.8(+15.0%) | 3.3(-0.6%) | 3.4 |
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 | - | $8.1 M(+85.2%) | $4.4 M(+53.5%) | $2.9 M(+131.0%) | $1.2 M(-79.9%) | $6.1 M(+243.3%) | $1.8 M(-48.2%) | $3.4 M(-66.4%) | $10.3 M(+14.5%) | $9.0 M(+205.3%) | $2.9 M(+13.4%) | $2.6 M(-50.0%) | $5.2 M(-54.9%) | $11.5 M(+51.7%) | $7.6 M(+9.7%) | $6.9 M(-17.7%) | $8.4 M(-5.5%) | $8.9 M(+223.2%) | -$7.2 M(-252.1%) | $4.7 M(-53.3%) | $10.1 M(+140.4%) | $4.2 M(+199.8%) | -$4.2 M(-311.2%) | -$1.0 M(-110.1%) | $10.2 M(+33.0%) | $7.7 M(+2715.8%) | $272.0 K(-91.3%) | $3.1 M(-33.2%) | $4.7 M(+340.2%) | -$1.9 M(-336.2%) | $824.0 K(+266.1%) | -$496.0 K | |
TTM CFO | - | $16.6 M(+13.5%) | $14.6 M(+21.6%) | $12.0 M(-4.7%) | $12.6 M(-41.8%) | $21.6 M(-11.6%) | $24.5 M(-4.5%) | $25.6 M(+3.5%) | $24.8 M(+25.9%) | $19.7 M(-11.3%) | $22.2 M(-17.3%) | $26.8 M(-13.8%) | $31.2 M(-9.3%) | $34.4 M(+8.2%) | $31.8 M(+87.1%) | $17.0 M(+14.6%) | $14.8 M(-10.6%) | $16.6 M(+39.2%) | $11.9 M(-20.0%) | $14.9 M(+63.4%) | $9.1 M(-0.4%) | $9.1 M(-27.3%) | $12.6 M(-26.4%) | $17.1 M(-19.6%) | $21.2 M(+35.0%) | $15.7 M(+156.9%) | $6.1 M(-8.3%) | $6.7 M(+118.4%) | $3.1 M(+37.7%) | $2.2 M(-81.6%) | $12.1 M(-30.8%) | $17.5 M | |
Cash From Investing | - | $3.9 M(+282.7%) | -$2.1 M(+19.7%) | -$2.7 M(-120.9%) | $12.8 M(+151.2%) | -$25.0 M(-7.4%) | -$23.3 M(-53.9%) | -$15.1 M(-368.1%) | $5.6 M(+109.5%) | -$59.3 M(+13.3%) | -$68.4 M(+9.0%) | -$75.1 M(-391.0%) | -$15.3 M(-3.0%) | -$14.9 M(-277.7%) | $8.4 M(+124.1%) | -$34.7 M(-235.8%) | $25.5 M(+174.3%) | -$34.4 M(+72.5%) | -$124.9 M(-528.1%) | $29.2 M(+611.5%) | -$5.7 M(-285.6%) | $3.1 M(+125.1%) | -$12.2 M(-272.2%) | $7.1 M(+129.6%) | -$24.0 M(-422.0%) | $7.5 M(+124.9%) | -$30.0 M(-70.9%) | -$17.6 M(-118.1%) | -$8.1 M(+23.5%) | -$10.5 M(-498.7%) | $2.6 M(+150.7%) | -$5.2 M | |
TTM CFI | - | $11.9 M(+169.9%) | -$17.0 M(+55.4%) | -$38.2 M(+24.6%) | -$50.6 M(+12.4%) | -$57.8 M(+37.3%) | -$92.1 M(+32.9%) | -$137.2 M(+30.4%) | -$197.2 M(+9.6%) | -$218.1 M(-25.6%) | -$173.7 M(-79.2%) | -$96.9 M(-71.7%) | -$56.5 M(-261.0%) | -$15.6 M(+55.5%) | -$35.1 M(+79.1%) | -$168.4 M(-61.0%) | -$104.5 M(+23.0%) | -$135.8 M(-38.1%) | -$98.3 M(-787.1%) | $14.3 M(+284.5%) | -$7.8 M(+70.3%) | -$26.1 M(-20.2%) | -$21.7 M(+45.0%) | -$39.5 M(+38.5%) | -$64.1 M(-33.2%) | -$48.2 M(+27.2%) | -$66.2 M(-97.5%) | -$33.5 M(-58.4%) | -$21.2 M(+19.2%) | -$26.2 M(-1.7%) | -$25.7 M(+29.1%) | -$36.3 M | |
Cash From Financing | - | -$14.7 M(-383.2%) | $5.2 M(+148.0%) | -$10.8 M(-0.7%) | -$10.7 M(-147.4%) | $22.6 M(+27.5%) | $17.8 M(+44.6%) | $12.3 M(+129.3%) | -$42.0 M(-160.7%) | $69.1 M(+760.7%) | -$10.5 M(-1.0%) | -$10.4 M(-112.6%) | $82.0 M(+893.0%) | -$10.3 M(-274.3%) | $5.9 M(-88.6%) | $52.1 M(+48.5%) | $35.1 M(+51.8%) | $23.1 M(-81.0%) | $121.5 M(+745.4%) | -$18.8 M(-50.8%) | -$12.5 M(-8830.8%) | $143.0 K(-99.1%) | $16.4 M(+251.3%) | -$10.9 M(-165.1%) | $16.7 M(+189.1%) | -$18.7 M(-151.2%) | $36.6 M(+235.7%) | $10.9 M(+815.7%) | $1.2 M(-94.2%) | $20.7 M(+259.7%) | -$12.9 M(-324.0%) | $5.8 M | |
TTM CFF | - | -$31.1 M(-594.6%) | $6.3 M(-66.7%) | $18.9 M(-55.0%) | $42.0 M(+292.0%) | $10.7 M(-81.3%) | $57.2 M(+97.5%) | $29.0 M(+358.2%) | $6.3 M(-95.2%) | $130.3 M(+156.3%) | $50.8 M(-24.4%) | $67.2 M(-48.1%) | $129.7 M(+56.7%) | $82.8 M(-28.8%) | $116.2 M(-49.9%) | $231.8 M(+44.1%) | $160.9 M(+42.0%) | $113.3 M(+25.4%) | $90.3 M(+712.8%) | -$14.7 M(-117.7%) | -$6.8 M(-130.2%) | $22.4 M(+533.8%) | $3.5 M(-85.1%) | $23.7 M(-47.9%) | $45.4 M(+51.7%) | $29.9 M(-56.8%) | $69.3 M(+249.9%) | $19.8 M(+34.9%) | $14.7 M(-40.8%) | $24.8 M(+150.0%) | $9.9 M(-65.8%) | $29.0 M | |
Free Cash Flow | - | $7.8 M(+107.9%) | $3.8 M(+143.4%) | $1.5 M(+103.4%) | $759.0 K(-87.2%) | $5.9 M(+250.7%) | $1.7 M(-47.6%) | $3.2 M(-67.9%) | $10.1 M(+15.0%) | $8.8 M(+202.2%) | $2.9 M(+31.9%) | $2.2 M(-50.9%) | $4.5 M(-59.4%) | $11.0 M(+46.6%) | $7.5 M(+9.9%) | $6.8 M(-17.4%) | $8.3 M(-6.6%) | $8.9 M(+221.3%) | -$7.3 M(-258.2%) | $4.6 M(-54.2%) | $10.1 M(+156.7%) | $3.9 M(+183.9%) | -$4.7 M(-268.3%) | -$1.3 M(-112.7%) | $10.0 M(+32.6%) | $7.6 M(+2571.2%) | -$306.0 K(-111.6%) | $2.6 M(-42.4%) | $4.6 M(+240.8%) | -$3.3 M(-515.5%) | $785.0 K(+254.5%) | -$508.0 K | |
TTM FCF | - | $13.9 M(+15.7%) | $12.0 M(+20.8%) | $9.9 M(-14.5%) | $11.6 M(-44.5%) | $20.9 M(-11.9%) | $23.7 M(-4.8%) | $24.9 M(+4.3%) | $23.9 M(+30.5%) | $18.3 M(-11.0%) | $20.6 M(-18.3%) | $25.2 M(-15.6%) | $29.8 M(-11.3%) | $33.6 M(+6.8%) | $31.5 M(+88.9%) | $16.7 M(+15.3%) | $14.5 M(-11.2%) | $16.3 M(+43.5%) | $11.3 M(-18.8%) | $14.0 M(+73.0%) | $8.1 M(+0.8%) | $8.0 M(-31.2%) | $11.6 M(-27.4%) | $16.0 M(-19.7%) | $19.9 M(+37.5%) | $14.5 M(+294.9%) | $3.7 M(-22.9%) | $4.8 M(+196.3%) | $1.6 M(+107.3%) | $775.0 K(-93.5%) | $11.8 M(-30.6%) | $17.0 M | |
CAPEX | - | $290.0 K(-53.0%) | $617.0 K(-52.8%) | $1.3 M(+175.2%) | $475.0 K(+134.0%) | $203.0 K(+111.5%) | $96.0 K(-56.6%) | $221.0 K(+2.8%) | $215.0 K(-3.1%) | $222.0 K(+416.3%) | $43.0 K(-89.1%) | $396.0 K(-44.5%) | $714.0 K(+50.0%) | $476.0 K(+667.7%) | $62.0 K(-13.9%) | $72.0 K(-40.0%) | $120.0 K(+531.6%) | $19.0 K(-81.0%) | $100.0 K(-16.7%) | $120.0 K(+130.8%) | $52.0 K(-82.0%) | $289.0 K(-36.3%) | $454.0 K(+86.8%) | $243.0 K(+55.8%) | $156.0 K(+60.8%) | $97.0 K(-83.2%) | $578.0 K(+21.2%) | $477.0 K(+481.7%) | $82.0 K(-93.8%) | $1.3 M(+3274.4%) | $39.0 K(+225.0%) | $12.0 K | |
TTM CAPEX | - | $2.7 M(+3.3%) | $2.6 M(+25.0%) | $2.1 M(+109.2%) | $995.0 K(+35.4%) | $735.0 K(-2.5%) | $754.0 K(+7.6%) | $701.0 K(-20.0%) | $876.0 K(-36.3%) | $1.4 M(-15.6%) | $1.6 M(-1.1%) | $1.6 M(+24.5%) | $1.3 M(+81.4%) | $730.0 K(+167.4%) | $273.0 K(-12.2%) | $311.0 K(-13.4%) | $359.0 K(+23.4%) | $291.0 K(-48.1%) | $561.0 K(-38.7%) | $915.0 K(-11.8%) | $1.0 M(-9.1%) | $1.1 M(+20.2%) | $950.0 K(-11.6%) | $1.1 M(-17.9%) | $1.3 M(+6.0%) | $1.2 M(-49.7%) | $2.5 M(+28.2%) | $1.9 M(+32.1%) | $1.4 M(+0.3%) | $1.4 M(+453.6%) | $261.0 K(-39.3%) | $430.0 K | |
Dividends Paid | - | $1.2 M(+0.5%) | $1.1 M(+0.2%) | $1.1 M(+4.1%) | $1.1 M(+0.6%) | $1.1 M(+0.1%) | $1.1 M(-0.1%) | $1.1 M(+4.1%) | $1.1 M(+0.5%) | $1.0 M(0%) | $1.0 M(-0.1%) | $1.0 M(+8.8%) | $964.0 K(+1.4%) | $951.0 K(-0.1%) | $952.0 K(+0.1%) | $951.0 K(+4.3%) | $912.0 K(+1.0%) | $903.0 K(+0.6%) | $898.0 K(-2.4%) | $920.0 K(+4.1%) | $884.0 K(+1.0%) | $875.0 K(+0.1%) | $874.0 K(-0.1%) | $875.0 K(+3.9%) | $842.0 K(+1.2%) | $832.0 K(+0.2%) | $830.0 K(+1.1%) | $821.0 K(+4.6%) | $785.0 K(+1.3%) | $775.0 K(+0.1%) | $774.0 K(0%) | $774.0 K | |
TTM Dividends Paid | - | $4.6 M(+1.3%) | $4.5 M(+1.2%) | $4.4 M(+1.2%) | $4.4 M(+1.1%) | $4.3 M(+1.1%) | $4.3 M(+1.1%) | $4.2 M(+1.1%) | $4.2 M(+2.2%) | $4.1 M(+2.4%) | $4.0 M(+2.5%) | $3.9 M(+2.6%) | $3.8 M(+1.4%) | $3.8 M(+1.3%) | $3.7 M(+1.5%) | $3.7 M(+0.8%) | $3.6 M(+0.8%) | $3.6 M(+0.8%) | $3.6 M(+0.7%) | $3.6 M(+1.3%) | $3.5 M(+1.2%) | $3.5 M(+1.3%) | $3.4 M(+1.3%) | $3.4 M(+1.6%) | $3.3 M(+1.7%) | $3.3 M(+1.8%) | $3.2 M(+1.8%) | $3.2 M(+1.5%) | $3.1 M(+1.3%) | $3.1 M(+1.5%) | $3.0 M(+1.7%) | $3.0 M | |
TTM Dividend Per Share | $0.80(+1.2%) | $0.79(+1.2%) | $0.78(+1.2%) | $0.77(+1.3%) | $0.76(+1.2%) | $0.75(+1.2%) | $0.74(+1.2%) | $0.73(+1.3%) | $0.73(+2.4%) | $0.71(+2.4%) | $0.69(+2.5%) | $0.67(+2.6%) | $0.66(+1.2%) | $0.65(+1.2%) | $0.64(+1.2%) | $0.63(+1.2%) | $0.63(+1.2%) | $0.62(+1.2%) | $0.61(+1.2%) | $0.60(+1.3%) | $0.60(+1.2%) | $0.59(+1.2%) | $0.58(+1.2%) | $0.58(+1.3%) | $0.57(+1.2%) | $0.56(+1.2%) | $0.56(+1.2%) | $0.55(+1.2%) | $0.54(+1.2%) | $0.54(+1.2%) | $0.53(+1.2%) | $0.52 | |
TTM Dividend Yield | 3.4%(-18.0%) | 4.1%(-3.8%) | 4.3%(+1.7%) | 4.2%(+4.0%) | 4.0%(-11.4%) | 4.6%(+21.3%) | 3.8%(-4.1%) | 3.9%(+10.7%) | 3.5%(+15.7%) | 3.1%(+1.7%) | 3.0%(+6.4%) | 2.8%(+11.9%) | 2.5%(-7.7%) | 2.7%(-0.4%) | 2.8%(-1.1%) | 2.8%(-12.6%) | 3.2%(-5.4%) | 3.4%(+17.1%) | 2.9%(-16.3%) | 3.4%(+24.3%) | 2.8%(-9.8%) | 3.1%(+3.4%) | 3.0%(-3.6%) | 3.1%(+3.0%) | 3.0%(+20.6%) | 2.5%(-0.8%) | 2.5%(+3.8%) | 2.4%(+0.8%) | 2.4%(-1.6%) | 2.4%(+9.5%) | 2.2%(+0.9%) | 2.2% | |
Payout Ratio | - | 29.4%(-23.0%) | 38.2%(-7.6%) | 41.3%(-1.1%) | 41.8%(+9.8%) | 38.1%(+16.9%) | 32.6%(-0.3%) | 32.6%(-62.4%) | 86.9%(+107.3%) | 41.9%(+21.3%) | 34.5%(+3.2%) | 33.5%(+9.3%) | 30.6%(+45.5%) | 21.1%(+10.1%) | 19.1%(+7.9%) | 17.7%(+8.8%) | 16.3%(-2.2%) | 16.6%(-5.5%) | 17.6%(-35.6%) | 27.4%(+1.1%) | 27.1%(-19.2%) | 33.5%(-0.5%) | 33.6%(-16.1%) | 40.1%(+17.2%) | 34.2%(+24.1%) | 27.6%(-5.5%) | 29.2%(-25.4%) | 39.1%(+21.6%) | 32.1%(+210.4%) | -29.1%(-189.7%) | 32.5%(-7.5%) | 35.1% |