Balance sheets
| 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 | $11.0 B(-1.6%) | $11.1 B(-0.3%) | $11.2 B(+2.6%) | $10.9 B(+0.6%) | $10.8 B(+0.5%) | $10.8 B(+2.5%) | $10.5 B(+1.4%) | $10.4 B(+1.0%) | $10.3 B(+25.3%) | $8.2 B(+0.3%) | $8.2 B(+4.0%) | $7.9 B(+1.1%) | $7.8 B(+1.4%) | $7.7 B(+1.9%) | $7.5 B(+0.5%) | $7.5 B(+6.8%) | $7.0 B(+4.5%) | $6.7 B(+3.4%) | $6.5 B(+1.3%) | $6.4 B(+0.7%) | $6.4 B(+9.6%) | $5.8 B(+3.2%) | $5.6 B(+1.7%) | $5.5 B(+1.0%) | $5.5 B(+1.3%) | $5.4 B(+0.1%) | $5.4 B(+0.7%) | $5.4 B(+2.2%) | $5.2 B | |
Current Assets | $1.2 B(-11.1%) | $1.3 B(-2.1%) | $1.3 B(+7.3%) | $1.2 B(-7.1%) | $1.3 B(+1.1%) | $1.3 B(-1.9%) | $1.3 B(-4.4%) | $1.4 B(-12.8%) | $1.6 B(+59.0%) | $1.0 B(-15.9%) | $1.2 B(-12.5%) | $1.4 B(+16.1%) | $1.2 B(+3.9%) | $1.1 B(-0.5%) | $1.2 B(-2.3%) | $1.2 B(+5.6%) | $1.1 B(+5.7%) | $1.1 B(+3.5%) | $1.0 B(+9.8%) | $928.4 M(+2.8%) | $903.1 M(+4.6%) | $863.3 M(+6.7%) | $808.9 M(+5.9%) | $763.7 M(-0.9%) | $771.0 M(-1.8%) | $785.4 M(-9.1%) | $863.8 M(-0.9%) | $872.0 M(+2.5%) | $851.1 M | |
Non Current Assets | $10.5 B(-0.6%) | $10.6 B(-0.1%) | $10.6 B(+1.4%) | $10.4 B(+1.1%) | $10.3 B(+0.1%) | $10.3 B(+2.5%) | $10.1 B(+1.4%) | $9.9 B(+2.7%) | $9.7 B(+23.5%) | $7.8 B(+6.2%) | $7.4 B(+0.4%) | $7.3 B(-1.2%) | $7.4 B(+2.4%) | $7.2 B(+3.1%) | $7.0 B(+0.5%) | $7.0 B(+6.4%) | $6.6 B(+4.7%) | $6.3 B(+3.5%) | $6.1 B(+0.9%) | $6.0 B(+0.2%) | $6.0 B(+9.8%) | $5.5 B(+2.8%) | $5.3 B(+1.1%) | $5.3 B(+0.8%) | $5.2 B(+1.6%) | $5.1 B(+1.3%) | $5.1 B(+0.2%) | $5.1 B(+1.1%) | $5.0 B | |
Total Liabilities | $9.8 B(-1.8%) | $10.0 B(-0.7%) | $10.0 B(+2.8%) | $9.8 B(+0.6%) | $9.7 B(+0.4%) | $9.7 B(+2.6%) | $9.4 B(+1.6%) | $9.3 B(+1.1%) | $9.2 B(+24.6%) | $7.4 B(+0.2%) | $7.4 B(+4.3%) | $7.1 B(+0.8%) | $7.0 B(+1.5%) | $6.9 B(+1.9%) | $6.8 B(+0.4%) | $6.7 B(+7.4%) | $6.3 B(+4.9%) | $6.0 B(+3.6%) | $5.8 B(+1.2%) | $5.7 B(+0.4%) | $5.7 B(+9.7%) | $5.2 B(+3.2%) | $5.0 B(+1.7%) | $4.9 B(+1.0%) | $4.9 B(+1.4%) | $4.8 B(0%) | $4.8 B(+0.6%) | $4.8 B(+2.2%) | $4.7 B | |
Current Liabilities | $603.0 M(-15.6%) | $714.2 M(-2.0%) | $728.8 M(-22.4%) | $938.7 M(+15.4%) | $813.3 M(+11.6%) | $728.8 M(+103.7%) | $357.8 M(-17.2%) | $432.2 M(+320.0%) | $102.9 M(-3.3%) | $106.5 M(-4.9%) | $111.9 M(+11.7%) | $100.2 M(-10.5%) | $112.0 M(-34.0%) | $169.6 M(+73.2%) | $97.9 M(-46.5%) | $183.1 M(-56.3%) | $419.1 M(+27.5%) | $328.7 M(+64.9%) | $199.3 M(-22.9%) | $258.7 M(-1.0%) | $261.3 M(+11.7%) | $233.9 M(+393.5%) | $47.4 M(-76.0%) | $197.9 M(+56.4%) | $126.5 M(-12.7%) | $144.9 M(+8.2%) | $134.0 M(+13.1%) | $118.5 M(+39.6%) | $84.8 M | |
Long Term Liabilities | $9.0 B(-0.9%) | $9.1 B(-0.3%) | $9.1 B(+5.3%) | $8.7 B(-1.1%) | $8.8 B(-0.3%) | $8.8 B(-1.3%) | $8.9 B(+2.0%) | $8.7 B(-2.8%) | $9.0 B(+25.2%) | $7.2 B(+0.4%) | $7.2 B(+4.2%) | $6.9 B(+1.1%) | $6.8 B(+2.7%) | $6.6 B(+1.2%) | $6.5 B(+1.9%) | $6.4 B(+11.9%) | $5.7 B(+2.4%) | $5.6 B(+1.5%) | $5.5 B(+2.2%) | $5.4 B(+0.3%) | $5.4 B(+9.6%) | $4.9 B(-0.5%) | $4.9 B(+4.9%) | $4.7 B(-0.6%) | $4.7 B(+1.8%) | $4.6 B(-0.3%) | $4.7 B(+0.3%) | $4.6 B(+1.6%) | $4.6 B | |
Shareholders Equity | $1.2 B(+0.9%) | $1.2 B(+3.0%) | $1.1 B(+0.3%) | $1.1 B(+0.5%) | $1.1 B(+1.6%) | $1.1 B(+2.4%) | $1.1 B(-0.7%) | $1.1 B(+0.1%) | $1.1 B(+31.7%) | $827.0 M(+1.6%) | $814.1 M(+2.2%) | $796.7 M(+3.7%) | $768.1 M(+0.6%) | $763.8 M(+1.4%) | $753.6 M(+1.1%) | $745.5 M(+1.2%) | $736.9 M(+1.6%) | $725.3 M(+1.7%) | $713.2 M(+2.1%) | $698.5 M(+2.5%) | $681.3 M(+9.2%) | $623.7 M(+2.7%) | $607.6 M(+1.6%) | $597.9 M(+1.6%) | $588.6 M(+0.9%) | $583.1 M(+1.1%) | $577.1 M(+1.7%) | $567.5 M(+1.8%) | $557.6 M | |
Book Value | $1.2 B(+0.9%) | $1.2 B(+3.0%) | $1.1 B(+0.3%) | $1.1 B(+0.5%) | $1.1 B(+1.6%) | $1.1 B(+2.4%) | $1.1 B(-0.7%) | $1.1 B(+0.1%) | $1.1 B(+31.7%) | $827.0 M(+1.6%) | $814.1 M(+2.2%) | $796.7 M(+3.7%) | $768.1 M(+0.6%) | $763.8 M(+1.4%) | $753.6 M(+1.1%) | $745.5 M(+1.2%) | $736.9 M(+1.6%) | $725.3 M(+1.7%) | $713.2 M(+2.1%) | $698.5 M(+2.5%) | $681.3 M(+9.2%) | $623.7 M(+2.7%) | $607.6 M(+1.6%) | $597.9 M(+1.6%) | $588.6 M(+0.9%) | $583.1 M(+1.1%) | $577.1 M(+1.7%) | $567.5 M(+1.8%) | $557.6 M | |
Working Capital | $556.7 M(-5.7%) | $590.3 M(-2.3%) | $604.2 M(+98.7%) | $304.0 M(-42.1%) | $525.0 M(-11.8%) | $594.8 M(-40.0%) | $991.5 M(+1.3%) | $979.0 M(-35.4%) | $1.5 B(+66.2%) | $911.2 M(-17.0%) | $1.1 B(-14.3%) | $1.3 B(+18.9%) | $1.1 B(+10.5%) | $975.6 M(-7.3%) | $1.1 B(+5.8%) | $994.8 M(+42.9%) | $696.4 M(-4.1%) | $726.4 M(-11.4%) | $819.6 M(+22.4%) | $669.7 M(+4.3%) | $641.8 M(+2.0%) | $629.4 M(-17.4%) | $761.5 M(+34.6%) | $565.8 M(-12.2%) | $644.5 M(+0.6%) | $640.5 M(-12.3%) | $729.8 M(-3.1%) | $753.6 M(-1.7%) | $766.3 M | |
Cash And Cash Equivalents | $207.6 M(-35.3%) | $320.7 M(-9.4%) | $353.8 M(+61.2%) | $219.5 M(-20.1%) | $274.9 M(+16.5%) | $235.9 M(-4.0%) | $245.8 M(+0.1%) | $245.5 M(-41.8%) | $421.7 M(+84.5%) | $228.5 M(-65.5%) | $662.6 M(+76.5%) | $375.4 M(+85.7%) | $202.1 M(-25.2%) | $270.1 M(-21.9%) | $345.9 M(+1.0%) | $342.6 M(+19.9%) | $285.6 M(+1.2%) | $282.4 M(+0.1%) | $282.0 M(+14.2%) | $246.9 M(+9.1%) | $226.4 M(+8.5%) | $208.6 M(+15.7%) | $180.2 M(+26.2%) | $142.8 M(+7.3%) | $133.0 M(-6.9%) | $142.9 M(-29.6%) | $202.9 M(+9.3%) | $185.7 M(+23.4%) | $150.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $38.0 M(+1.2%) | $37.5 M(+2.5%) | $36.6 M(+7.0%) | $34.2 M(+0.0%) | $34.2 M(+2.5%) | $33.4 M(+13.0%) | $29.5 M(+12.2%) | $26.3 M(+5.4%) | $25.0 M(+30.1%) | $19.2 M(+5.7%) | $18.2 M(-0.7%) | $18.3 M(-7.7%) | $19.8 M(+2.6%) | $19.3 M(-10.0%) | $21.5 M(-8.0%) | $23.3 M(+39.2%) | $16.8 M(-0.3%) | $16.8 M(+1.6%) | $16.6 M(-4.6%) | $17.4 M(-0.9%) | $17.5 M(+8.7%) | $16.1 M(+4.4%) | $15.4 M(+5.6%) | $14.6 M(-0.4%) | $14.7 M(+1.8%) | $14.4 M(+6.1%) | $13.6 M(+3.0%) | $13.2 M(-1.1%) | $13.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $535.6 M(-0.2%) | $536.6 M(-0.3%) | $538.2 M(+125.0%) | $239.2 M(-0.3%) | $240.0 M(-0.3%) | $240.7 M(-2.3%) | $246.4 M(-0.1%) | $246.7 M(-0.4%) | $247.6 M(+12.3%) | $220.6 M(-3.4%) | $228.2 M(+47.3%) | $154.9 M(-3.7%) | $160.8 M(-0.4%) | $161.4 M(-40.6%) | $271.8 M(-7.2%) | $292.9 M(+5.3%) | $278.1 M(-8.5%) | $303.9 M(+0.1%) | $303.5 M(-3.4%) | $314.2 M(-0.2%) | $314.8 M(+10.0%) | $286.1 M(-1.2%) | $289.6 M(-3.9%) | $301.3 M(+6.9%) | $281.9 M(+1.8%) | $276.9 M(-8.1%) | $301.4 M(-27.7%) | $417.1 M(+49.9%) | $278.2 M | |
Total Debt | $535.6 M(-0.2%) | $536.6 M(-0.3%) | $538.2 M(+125.0%) | $239.2 M(-0.3%) | $240.0 M(-0.3%) | $240.7 M(-2.3%) | $246.4 M(-0.1%) | $246.7 M(-0.4%) | $247.6 M(+12.3%) | $220.6 M(-3.4%) | $228.2 M(+47.3%) | $154.9 M(-3.7%) | $160.8 M(-0.4%) | $161.4 M(-40.6%) | $271.8 M(-7.2%) | $292.9 M(+5.3%) | $278.1 M(-8.5%) | $303.9 M(+0.1%) | $303.5 M(-3.4%) | $314.2 M(-0.2%) | $314.8 M(+10.0%) | $286.1 M(-1.2%) | $289.6 M(-3.9%) | $301.3 M(+6.9%) | $281.9 M(+1.8%) | $276.9 M(-8.1%) | $301.4 M(-27.7%) | $417.1 M(+49.9%) | $278.2 M | |
Debt To Equity | 0.4(0%) | 0.4(-4.3%) | 0.5(+142.1%) | 0.2(0%) | 0.2(-5.0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-20.0%) | 0.3(-3.9%) | 0.3(+52.9%) | 0.2(-10.5%) | 0.2(0%) | 0.2(-44.1%) | 0.3(-8.1%) | 0.4(+5.7%) | 0.3(-10.3%) | 0.4(-2.5%) | 0.4(-4.8%) | 0.4(-2.3%) | 0.4(-6.5%) | 0.5(-4.2%) | 0.5(-4.0%) | 0.5(+4.2%) | 0.5(+2.1%) | 0.5(-9.6%) | 0.5(-28.8%) | 0.7(+46.0%) | 0.5 | |
Current Ratio | 1.9(+4.9%) | 1.8(0%) | 1.8(+38.6%) | 1.3(-20.0%) | 1.6(-9.3%) | 1.8(-51.7%) | 3.8(+15.3%) | 3.3(-79.2%) | 15.7(+64.4%) | 9.6(-11.6%) | 10.8(-21.7%) | 13.8(+29.8%) | 10.6(+57.5%) | 6.8(-42.6%) | 11.8(+82.9%) | 6.4(+141.7%) | 2.7(-17.1%) | 3.2(-37.2%) | 5.1(+42.3%) | 3.6(+3.8%) | 3.5(-6.2%) | 3.7(-78.4%) | 17.1(+342.2%) | 3.9(-36.7%) | 6.1(+12.6%) | 5.4(-16.0%) | 6.5(-12.4%) | 7.4(-26.6%) | 10.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $386.3 M(+2.7%) | $376.0 M(+2.9%) | $365.5 M(+3.6%) | $352.8 M(+3.9%) | $339.7 M(+3.1%) | $329.4 M(+7.9%) | $305.3 M(+6.7%) | $286.1 M(+7.4%) | $266.5 M(+2.8%) | $259.3 M(+6.3%) | $244.1 M(+6.7%) | $228.8 M(+9.9%) | $208.2 M(+8.8%) | $191.4 M(+5.0%) | $182.3 M(+4.6%) | $174.3 M(+3.3%) | $168.8 M(+3.7%) | $162.8 M(+8.2%) | $150.4 M(+9.1%) | $137.9 M(+8.8%) | $126.8 M(+8.5%) | $116.9 M(+9.4%) | $106.8 M(+11.8%) | $95.6 M(+12.1%) | $85.3 M(+17.2%) | $72.7 M(+13.8%) | $63.9 M(+16.3%) | $55.0 M(+18.5%) | $46.4 M | |
PB Ratio | 0.7(-18.3%) | 0.8(+13.9%) | 0.7(-6.5%) | 0.8(-14.4%) | 0.9(-12.6%) | 1.0(+7.3%) | 1.0(+10.3%) | 0.9(-12.1%) | 1.0(-14.7%) | 1.2(+5.5%) | 1.1(-0.9%) | 1.1(-3.5%) | 1.1(+36.9%) | 0.8(+25.4%) | 0.7(-13.0%) | 0.8(+4.0%) | 0.7(-38.8%) | 1.2(+11.0%) | 1.1(-6.8%) | 1.2(+5.4%) | 1.1(-1.8%) | 1.1(-19.9%) | 1.4(-10.8%) | 1.6(-1.3%) | 1.6(+2.6%) | 1.6(-6.6%) | 1.7(+6.4%) | 1.6(-5.4%) | 1.7 |
Income statements
| 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 | $0.3(0%) | $0.3(-11.8%) | $0.3(0%) | $0.3(+13.3%) | $0.3(-41.2%) | $0.5(+15.9%) | $0.4(0%) | $0.4(+76.0%) | $0.3(-41.9%) | $0.4(0%) | $0.4(-18.9%) | $0.5(+17.8%) | $0.5(+21.6%) | $0.4(+32.1%) | $0.3(+21.7%) | $0.2(-4.2%) | $0.2(-35.1%) | $0.4(0%) | $0.4(+8.8%) | $0.3(+9.7%) | $0.3(-3.1%) | $0.3(-8.6%) | $0.3(+6.1%) | $0.3(+3.1%) | $0.3(+18.5%) | $0.3(-6.9%) | $0.3(+3.6%) | $0.3(+7.7%) | $0.3 | |
TTM EPS | $1.3(0%) | $1.3(-14.1%) | $1.5(-6.3%) | $1.6(-5.9%) | $1.7(+3.0%) | $1.6(+5.1%) | $1.6(+0.7%) | $1.6(-5.5%) | $1.6(-10.9%) | $1.8(+3.4%) | $1.8(+9.2%) | $1.6(+22.6%) | $1.3(+18.8%) | $1.1(0%) | $1.1(-7.4%) | $1.2(-8.3%) | $1.3(-5.0%) | $1.4(+3.7%) | $1.3(+1.5%) | $1.3(+0.8%) | $1.3(-0.8%) | $1.3(+3.9%) | $1.3(+5.0%) | $1.2(+4.3%) | $1.2(+5.5%) | $1.1(+0.9%) | $1.1(+3.8%) | $1.1(+4.0%) | $1.0 | |
Revenue | $66.9 M(-6.2%) | $71.3 M(-3.0%) | $73.6 M(-5.0%) | $77.5 M(-4.9%) | $81.5 M(-7.4%) | $87.9 M(+1.2%) | $86.9 M(+0.2%) | $86.7 M(+13.3%) | $76.5 M(+19.1%) | $64.2 M(+0.1%) | $64.1 M(-0.4%) | $64.4 M(+4.1%) | $61.9 M(+0.8%) | $61.4 M(+5.3%) | $58.3 M(+5.1%) | $55.5 M(-3.2%) | $57.3 M(+0.7%) | $56.9 M(+3.9%) | $54.8 M(-0.4%) | $55.0 M(+2.4%) | $53.7 M(+9.1%) | $49.3 M(+1.1%) | $48.7 M(+0.1%) | $48.6 M(+3.4%) | $47.1 M(-1.1%) | $47.6 M(+1.2%) | $47.0 M(+0.0%) | $47.0 M(+0.1%) | $47.0 M | |
TTM Revenue | $289.3 M(-4.8%) | $303.9 M(-5.2%) | $320.4 M(-4.0%) | $333.7 M(-2.7%) | $342.9 M(+1.5%) | $338.0 M(+7.5%) | $314.3 M(+7.8%) | $291.6 M(+8.3%) | $269.3 M(+5.7%) | $254.7 M(+1.1%) | $251.8 M(+2.4%) | $246.0 M(+3.8%) | $237.0 M(+2.0%) | $232.5 M(+2.0%) | $228.0 M(+1.6%) | $224.5 M(+0.2%) | $224.0 M(+1.6%) | $220.5 M(+3.6%) | $212.8 M(+2.9%) | $206.7 M(+3.2%) | $200.3 M(+3.4%) | $193.7 M(+0.9%) | $192.0 M(+0.9%) | $190.3 M(+0.9%) | $188.7 M(+0.0%) | $188.6 M(+2.6%) | $183.9 M(+1.4%) | $181.4 M(+4.3%) | $174.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $28.2 M(+2.6%) | $27.5 M(-3.2%) | $28.4 M(-5.5%) | $30.0 M(-5.2%) | $31.7 M(+12.4%) | $28.2 M(+11.8%) | $25.2 M(-12.9%) | $29.0 M(+17.0%) | $24.8 M(+19.4%) | $20.7 M(+0.5%) | $20.6 M(-4.8%) | $21.7 M(-0.5%) | $21.8 M(+5.7%) | $20.6 M(+1.4%) | $20.3 M(+4.6%) | $19.4 M(-7.5%) | $21.0 M(+32.8%) | $15.8 M(-21.7%) | $20.2 M(-4.6%) | $21.2 M(+14.3%) | $18.5 M(-1.7%) | $18.9 M(-1.0%) | $19.0 M(+2.3%) | $18.6 M(-0.1%) | $18.6 M(+7.9%) | $17.3 M(+2.5%) | $16.9 M(-1.8%) | $17.2 M(+19.6%) | $14.3 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 | $19.8 M(-1.4%) | $20.1 M(-9.8%) | $22.2 M(-1.7%) | $22.6 M(+14.3%) | $19.8 M(-41.0%) | $33.6 M(+16.8%) | $28.7 M(-1.3%) | $29.1 M(+82.8%) | $15.9 M(-28.1%) | $22.2 M(-0.5%) | $22.3 M(-18.7%) | $27.4 M(+18.3%) | $23.2 M(+23.0%) | $18.8 M(+30.6%) | $14.4 M(+21.7%) | $11.9 M(-4.4%) | $12.4 M(-33.8%) | $18.7 M(-0.8%) | $18.9 M(+8.1%) | $17.5 M(+11.7%) | $15.6 M(+0.5%) | $15.6 M(-7.2%) | $16.8 M(+5.8%) | $15.8 M(+3.8%) | $15.3 M(+15.8%) | $13.2 M(-4.0%) | $13.7 M(+2.6%) | $13.4 M(+8.6%) | $12.3 M | |
TTM Net Income | $84.7 M(-0.0%) | $84.7 M(-13.8%) | $98.2 M(-6.2%) | $104.8 M(-5.8%) | $111.2 M(+3.6%) | $107.4 M(+11.9%) | $96.0 M(+7.2%) | $89.5 M(+1.9%) | $87.8 M(-7.6%) | $95.0 M(+3.6%) | $91.7 M(+9.4%) | $83.9 M(+22.8%) | $68.3 M(+18.8%) | $57.5 M(+0.2%) | $57.4 M(-7.2%) | $61.8 M(-8.3%) | $67.4 M(-4.6%) | $70.7 M(+4.7%) | $67.5 M(+3.2%) | $65.4 M(+2.5%) | $63.8 M(+0.6%) | $63.4 M(+3.9%) | $61.0 M(+5.2%) | $58.0 M(+4.5%) | $55.5 M(+5.6%) | $52.6 M(+2.4%) | $51.4 M(+4.9%) | $49.0 M(+7.1%) | $45.7 M | |
Net Margin | 29.3%(+4.0%) | 28.1%(-7.0%) | 30.2%(+3.5%) | 29.2%(+20.2%) | 24.3%(-36.3%) | 38.2%(+15.3%) | 33.1%(-1.5%) | 33.6%(+61.4%) | 20.8%(-39.7%) | 34.5%(-0.7%) | 34.8%(-18.4%) | 42.6%(+13.6%) | 37.5%(+22.0%) | 30.7%(+24.0%) | 24.8%(+15.8%) | 21.4%(-1.2%) | 21.6%(-34.2%) | 32.9%(-4.6%) | 34.5%(+8.5%) | 31.7%(+9.2%) | 29.1%(-7.9%) | 31.6%(-8.3%) | 34.4%(+5.7%) | 32.6%(+0.4%) | 32.4%(+17.2%) | 27.7%(-5.2%) | 29.2%(+2.6%) | 28.4%(+8.5%) | 26.2% | |
EBIT | $92.0 M(+0.9%) | $91.2 M(+5.6%) | $86.3 M(+10.0%) | $78.5 M(+22.3%) | $64.2 M(-11.6%) | $72.6 M(+33.2%) | $54.5 M(+20.3%) | $45.3 M(+70.6%) | $26.6 M(-21.1%) | $33.6 M(-6.3%) | $35.9 M(-15.3%) | $42.4 M(+11.8%) | $37.9 M(+18.6%) | $32.0 M(+13.7%) | $28.1 M(+8.1%) | $26.0 M(-13.0%) | $29.9 M(-23.9%) | $39.2 M(-4.9%) | $41.2 M(+4.2%) | $39.6 M(+14.9%) | $34.4 M(+4.9%) | $32.8 M(+5.5%) | $31.1 M(+7.5%) | $28.9 M(+6.8%) | $27.1 M(-4.0%) | $28.2 M(+2.4%) | $27.5 M(+5.3%) | $26.1 M(+12.6%) | $23.2 M | |
TTM EBIT | $348.0 M(+8.7%) | $320.1 M(+6.2%) | $301.6 M(+11.8%) | $269.7 M(+14.0%) | $236.5 M(+18.9%) | $198.9 M(+24.4%) | $160.0 M(+13.2%) | $141.4 M(+2.1%) | $138.5 M(-7.6%) | $149.8 M(+1.1%) | $148.2 M(+5.5%) | $140.4 M(+13.2%) | $124.0 M(+6.9%) | $115.9 M(-5.9%) | $123.2 M(-9.6%) | $136.3 M(-9.1%) | $149.8 M(-3.0%) | $154.4 M(+4.3%) | $148.0 M(+7.4%) | $137.8 M(+8.4%) | $127.2 M(+6.1%) | $119.9 M(+4.0%) | $115.2 M(+3.2%) | $111.6 M(+2.5%) | $108.9 M(+3.7%) | $105.0 M(+4.5%) | $100.5 M(+6.2%) | $94.7 M(+7.9%) | $87.7 M | |
EBITDA | $94.9 M(+0.3%) | $94.6 M(+5.9%) | $89.3 M(+10.0%) | $81.2 M(+21.7%) | $66.7 M(-17.1%) | $80.5 M(+41.5%) | $56.9 M(+17.1%) | $48.6 M(+62.8%) | $29.8 M(-15.2%) | $35.2 M(-9.7%) | $39.0 M(-11.5%) | $44.0 M(+10.5%) | $39.9 M(+16.7%) | $34.2 M(+14.1%) | $30.0 M(+8.0%) | $27.7 M(-12.4%) | $31.6 M(-22.1%) | $40.6 M(+4.0%) | $39.1 M(-8.3%) | $42.6 M(+13.6%) | $37.5 M(+9.1%) | $34.4 M(+5.3%) | $32.6 M(+7.3%) | $30.4 M(+6.6%) | $28.5 M(-3.6%) | $29.6 M(+2.7%) | $28.8 M(+5.2%) | $27.4 M(+12.2%) | $24.4 M | |
TTM EBITDA | $360.1 M(+8.5%) | $331.9 M(+4.5%) | $317.7 M(+11.4%) | $285.3 M(+12.9%) | $252.6 M(+17.1%) | $215.7 M(+26.6%) | $170.5 M(+11.7%) | $152.6 M(+3.0%) | $148.1 M(-6.3%) | $158.1 M(+0.7%) | $157.0 M(+6.1%) | $148.0 M(+12.4%) | $131.7 M(+6.7%) | $123.5 M(-5.0%) | $130.0 M(-6.5%) | $139.1 M(-9.7%) | $154.0 M(-3.7%) | $159.8 M(+4.1%) | $153.6 M(+4.4%) | $147.2 M(+9.0%) | $135.0 M(+7.1%) | $126.0 M(+4.0%) | $121.2 M(+3.3%) | $117.4 M(+2.7%) | $114.3 M(+3.8%) | $110.2 M(+4.4%) | $105.6 M(+5.9%) | $99.7 M(+7.6%) | $92.6 M | |
Selling, General & Administrative Expenses | $28.3 M(+4.3%) | $27.1 M(-3.5%) | $28.1 M(-5.7%) | $29.8 M(-5.4%) | $31.5 M(+11.8%) | $28.2 M(+0.0%) | $28.1 M(-0.8%) | $28.4 M(-1.3%) | $28.7 M(+35.4%) | $21.2 M(-4.9%) | $22.3 M(+4.1%) | $21.5 M(-0.4%) | $21.5 M(+5.9%) | $20.4 M(+1.4%) | $20.1 M(+4.7%) | $19.2 M(-9.1%) | $21.1 M(+35.9%) | $15.5 M(-22.0%) | $19.9 M(-6.1%) | $21.2 M(+0.5%) | $21.1 M(+10.0%) | $19.2 M(+1.4%) | $18.9 M(+2.4%) | $18.5 M(-0.1%) | $18.5 M(+8.0%) | $17.1 M(+2.1%) | $16.8 M(-1.3%) | $17.0 M(-0.1%) | $17.0 M | |
TTM SGA | $113.2 M(-2.8%) | $116.4 M(-0.9%) | $117.5 M(-0.1%) | $117.5 M(+1.2%) | $116.1 M(+2.4%) | $113.4 M(+6.5%) | $106.5 M(+5.8%) | $100.7 M(+7.4%) | $93.8 M(+8.3%) | $86.6 M(+1.0%) | $85.7 M(+2.7%) | $83.4 M(+2.8%) | $81.1 M(+0.6%) | $80.7 M(+6.4%) | $75.9 M(+0.2%) | $75.7 M(-2.6%) | $77.7 M(+0.0%) | $77.7 M(-4.5%) | $81.4 M(+1.3%) | $80.4 M(+3.5%) | $77.6 M(+3.5%) | $75.0 M(+2.8%) | $73.0 M(+3.0%) | $70.8 M(+2.2%) | $69.3 M(+2.2%) | $67.8 M(+1.8%) | $66.6 M(+0.1%) | $66.5 M(+3.1%) | $64.5 M | |
Depreciation And Amortization | $2.9 M(-14.7%) | $3.5 M(+14.5%) | $3.0 M(+10.3%) | $2.7 M(+6.8%) | $2.6 M(-67.5%) | $7.9 M(+231.8%) | $2.4 M(-27.8%) | $3.3 M(+0.1%) | $3.3 M(+110.7%) | $1.6 M(-49.4%) | $3.1 M(+83.4%) | $1.7 M(-13.9%) | $1.9 M(-11.1%) | $2.2 M(+18.9%) | $1.8 M(+6.3%) | $1.7 M(-2.6%) | $1.8 M(+24.9%) | $1.4 M(+165.8%) | -$2.2 M(-170.7%) | $3.1 M(-0.9%) | $3.1 M(+95.5%) | $1.6 M(+1.3%) | $1.6 M(+2.6%) | $1.5 M(+2.9%) | $1.5 M(+3.6%) | $1.4 M(+10.3%) | $1.3 M(+3.0%) | $1.3 M(+4.2%) | $1.2 M | |
TTM D&A | $12.1 M(+3.3%) | $11.8 M(-27.3%) | $16.2 M(+4.1%) | $15.5 M(-3.4%) | $16.1 M(-4.3%) | $16.8 M(+60.1%) | $10.5 M(-6.3%) | $11.2 M(+16.8%) | $9.6 M(+16.1%) | $8.3 M(-7.1%) | $8.9 M(+16.1%) | $7.7 M(-0.7%) | $7.7 M(+2.2%) | $7.6 M(+11.3%) | $6.8 M(+144.6%) | $2.8 M(-32.4%) | $4.1 M(-24.2%) | $5.4 M(-2.8%) | $5.6 M(-40.1%) | $9.3 M(+19.9%) | $7.8 M(+26.3%) | $6.1 M(+2.6%) | $6.0 M(+4.7%) | $5.7 M(+4.8%) | $5.5 M(+5.3%) | $5.2 M(+3.0%) | $5.0 M(+1.1%) | $5.0 M(+2.6%) | $4.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.9 M(-16.7%) | $7.1 M(+9.7%) | $6.5 M(-2.6%) | $6.6 M(+12.6%) | $5.9 M(-52.8%) | $12.5 M(+29.9%) | $9.6 M(+0.7%) | $9.5 M(+90.4%) | $5.0 M(-26.0%) | $6.8 M(-15.6%) | $8.0 M(-15.3%) | $9.5 M(+17.6%) | $8.1 M(+49.1%) | $5.4 M(+23.2%) | $4.4 M(+18.9%) | $3.7 M(-2.7%) | $3.8 M(-38.9%) | $6.2 M(-3.1%) | $6.4 M(-0.5%) | $6.4 M(+53.0%) | $4.2 M(-16.3%) | $5.0 M(+37.2%) | $3.7 M(-14.7%) | $4.3 M(+10.4%) | $3.9 M(-50.8%) | $7.9 M(+10.4%) | $7.2 M(+2.9%) | $7.0 M(+28.6%) | $5.4 M | |
TTM Income Tax | $26.1 M(+0.1%) | $26.1 M(-17.1%) | $31.4 M(-9.1%) | $34.6 M(-7.8%) | $37.5 M(+2.4%) | $36.6 M(+18.5%) | $30.9 M(+5.4%) | $29.3 M(+0.3%) | $29.3 M(-9.4%) | $32.3 M(+4.4%) | $30.9 M(+13.3%) | $27.3 M(+26.9%) | $21.5 M(+24.7%) | $17.3 M(-4.5%) | $18.1 M(-10.1%) | $20.1 M(-12.1%) | $22.9 M(-1.8%) | $23.3 M(+5.3%) | $22.1 M(+14.2%) | $19.4 M(+12.5%) | $17.2 M(+1.9%) | $16.9 M(-14.6%) | $19.8 M(-15.1%) | $23.3 M(-10.3%) | $25.9 M(-5.5%) | $27.5 M(+6.5%) | $25.8 M(+5.4%) | $24.5 M(+8.1%) | $22.6 M | |
PE Ratio | 9.4(-18.2%) | 11.6(+36.4%) | 8.5(+0.6%) | 8.4(-9.0%) | 9.3(-13.9%) | 10.7(+4.7%) | 10.3(+8.8%) | 9.4(-7.4%) | 10.2(-1.4%) | 10.3(+4.2%) | 9.9(-7.7%) | 10.7(-18.2%) | 13.1(+15.6%) | 11.3(+27.7%) | 8.9(-6.0%) | 9.4(+15.4%) | 8.2(-34.5%) | 12.5(+8.6%) | 11.5(-5.9%) | 12.2(+7.3%) | 11.4(+1.6%) | 11.2(-21.0%) | 14.2(-13.3%) | 16.4(-4.2%) | 17.1(-2.2%) | 17.5(-6.5%) | 18.7(+4.3%) | 17.9(-7.5%) | 19.4 | |
PS Ratio | 2.7(-14.2%) | 3.2(+23.8%) | 2.6(-1.9%) | 2.6(-12.1%) | 3.0(-12.1%) | 3.4(+2.4%) | 3.3(+1.5%) | 3.3(-19.1%) | 4.0(+6.6%) | 3.8(+6.5%) | 3.5(-1.7%) | 3.6(-3.2%) | 3.7(+34.8%) | 2.8(+25.4%) | 2.2(-14.4%) | 2.6(+5.8%) | 2.4(-38.9%) | 4.0(+8.7%) | 3.7(-7.1%) | 3.9(+4.8%) | 3.8(+3.6%) | 3.6(-18.6%) | 4.5(-9.9%) | 5.0(-0.8%) | 5.0(+3.3%) | 4.8(-8.0%) | 5.3(+6.7%) | 4.9(-7.7%) | 5.3 |
Cashflow statements
| 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 | $24.6 M(-2.5%) | $25.3 M(-4.1%) | $26.3 M(-3.4%) | $27.3 M(-25.9%) | $36.8 M(+41.4%) | $26.0 M(-17.1%) | $31.4 M(-17.4%) | $38.0 M(+29.4%) | $29.3 M(+18.7%) | $24.7 M(+1.9%) | $24.2 M(+50.3%) | $16.1 M(-46.2%) | $30.0 M(+28.6%) | $23.3 M(+524.7%) | $3.7 M(-88.9%) | $33.5 M(+37.5%) | $24.4 M(-5.6%) | $25.9 M(+21.1%) | $21.3 M(+8.4%) | $19.7 M(-2.7%) | $20.2 M(+55.3%) | $13.0 M(-42.1%) | $22.5 M(-6.3%) | $24.0 M(+20.8%) | $19.9 M(-1.9%) | $20.3 M(+43.6%) | $14.1 M(+5.9%) | $13.3 M(-32.4%) | $19.7 M | |
TTM CFO | $103.5 M(-10.5%) | $115.6 M(-0.6%) | $116.4 M(-4.2%) | $121.4 M(-8.1%) | $132.1 M(+6.0%) | $124.7 M(+1.0%) | $123.4 M(+6.1%) | $116.3 M(+23.1%) | $94.4 M(-0.7%) | $95.1 M(+1.5%) | $93.7 M(+28.0%) | $73.2 M(-19.2%) | $90.6 M(+6.6%) | $85.0 M(-2.9%) | $87.5 M(-16.8%) | $105.1 M(+15.2%) | $91.3 M(+4.8%) | $87.1 M(+17.2%) | $74.3 M(-1.5%) | $75.5 M(-5.4%) | $79.8 M(+0.5%) | $79.4 M(-8.3%) | $86.7 M(+10.7%) | $78.3 M(+15.8%) | $67.6 M(+0.2%) | $67.5 M(+12.9%) | $59.7 M(-17.0%) | $72.0 M(+15.5%) | $62.3 M | |
Cash From Investing | $64.6 M(+595.1%) | -$13.1 M(+90.0%) | -$130.4 M(-22.7%) | -$106.3 M(-160.2%) | -$40.8 M(+85.7%) | -$286.2 M(-132.3%) | -$123.2 M(+57.1%) | -$286.9 M(-745.9%) | $44.4 M(+109.4%) | -$473.4 M(-1477.1%) | -$30.0 M(-129.7%) | $101.0 M(+147.4%) | -$212.9 M(+11.3%) | -$239.9 M(-720.8%) | -$29.2 M(+93.0%) | -$419.6 M(-75.4%) | -$239.3 M(-3.3%) | -$231.6 M(-493.6%) | -$39.0 M(-361.0%) | -$8.5 M(+65.9%) | -$24.8 M(+82.3%) | -$140.5 M(-134.5%) | -$59.9 M(-15.7%) | -$51.8 M(+42.7%) | -$90.4 M(-22.3%) | -$73.9 M(-236.0%) | -$22.0 M(+72.5%) | -$79.9 M(+55.4%) | -$179.3 M | |
TTM CFI | -$185.1 M(+36.3%) | -$290.6 M(+48.5%) | -$563.7 M(-1.3%) | -$556.5 M(+24.5%) | -$737.1 M(-13.1%) | -$651.9 M(+22.3%) | -$839.1 M(-12.5%) | -$745.9 M(-108.3%) | -$358.0 M(+41.8%) | -$615.3 M(-61.2%) | -$381.8 M(-0.2%) | -$381.0 M(+57.7%) | -$901.6 M(+2.9%) | -$928.0 M(-0.9%) | -$919.8 M(+1.1%) | -$929.6 M(-79.3%) | -$518.4 M(-70.5%) | -$304.0 M(-42.8%) | -$212.8 M(+8.9%) | -$233.7 M(+15.6%) | -$277.0 M(+19.1%) | -$342.6 M(-24.1%) | -$276.0 M(-15.9%) | -$238.1 M(+10.6%) | -$266.2 M(+25.0%) | -$355.1 M(+29.4%) | -$503.2 M(+9.7%) | -$557.0 M(+5.9%) | -$592.1 M | |
Cash From Financing | -$202.3 M(-345.8%) | -$45.4 M(-119.0%) | $238.4 M(+910.0%) | $23.6 M(-45.2%) | $43.1 M(-82.8%) | $250.4 M(+171.9%) | $92.1 M(+26.6%) | $72.8 M(-39.0%) | $119.4 M(+720.3%) | $14.6 M(-95.0%) | $293.0 M(+421.5%) | $56.2 M(-51.1%) | $114.9 M(-18.4%) | $140.7 M(+388.4%) | $28.8 M(-93.5%) | $443.1 M(+103.1%) | $218.1 M(+5.8%) | $206.2 M(+291.0%) | $52.7 M(+466.1%) | $9.3 M(-58.4%) | $22.4 M(-85.7%) | $155.8 M(+108.2%) | $74.8 M(+99.3%) | $37.5 M(-38.1%) | $60.6 M(+1052.8%) | -$6.4 M(-125.3%) | $25.1 M(-75.3%) | $101.9 M(-24.1%) | $134.2 M | |
TTM CFF | $14.3 M(-94.5%) | $259.7 M(-53.3%) | $555.4 M(+35.8%) | $409.1 M(-10.7%) | $458.3 M(-14.3%) | $534.6 M(+78.9%) | $298.8 M(-40.2%) | $499.7 M(+3.4%) | $483.1 M(+0.9%) | $478.6 M(-20.9%) | $604.8 M(+77.6%) | $340.6 M(-53.2%) | $727.5 M(-12.4%) | $830.8 M(-7.3%) | $896.2 M(-2.6%) | $920.2 M(+89.2%) | $486.4 M(+67.4%) | $290.6 M(+21.0%) | $240.2 M(-8.4%) | $262.3 M(-9.7%) | $290.5 M(-11.6%) | $328.8 M(+97.3%) | $166.6 M(+42.5%) | $116.9 M(-35.5%) | $181.2 M(-28.9%) | $254.8 M(-43.5%) | $451.0 M(-12.9%) | $517.8 M(+11.0%) | $466.5 M | |
Free Cash Flow | $23.8 M(-2.8%) | $24.5 M(-4.2%) | $25.5 M(-0.9%) | $25.8 M(-25.8%) | $34.7 M(+49.2%) | $23.3 M(-23.2%) | $30.3 M(-16.4%) | $36.3 M(+27.7%) | $28.4 M(+21.9%) | $23.3 M(-0.7%) | $23.5 M(+54.1%) | $15.2 M(-46.2%) | $28.3 M(+35.1%) | $20.9 M(+884.3%) | $2.1 M(-93.3%) | $31.6 M(+38.6%) | $22.8 M(-5.4%) | $24.1 M(+21.8%) | $19.8 M(+4.7%) | $18.9 M(+2.4%) | $18.4 M(+61.6%) | $11.4 M(-46.5%) | $21.4 M(-5.6%) | $22.6 M(+22.1%) | $18.5 M(+0.8%) | $18.4 M(+37.4%) | $13.4 M(+4.3%) | $12.8 M(-32.2%) | $18.9 M | |
TTM FCF | $99.6 M(-9.9%) | $110.5 M(+1.1%) | $109.4 M(-4.2%) | $114.1 M(-8.4%) | $124.6 M(+5.4%) | $118.3 M(0%) | $118.3 M(+6.2%) | $111.4 M(+23.3%) | $90.4 M(+0.1%) | $90.3 M(+2.7%) | $87.9 M(+32.0%) | $66.6 M(-19.8%) | $82.9 M(+7.1%) | $77.5 M(-3.9%) | $80.6 M(-18.0%) | $98.2 M(+14.9%) | $85.5 M(+5.3%) | $81.2 M(+18.5%) | $68.5 M(-2.3%) | $70.1 M(-5.0%) | $73.8 M(-0.1%) | $73.9 M(-8.6%) | $80.9 M(+10.9%) | $72.9 M(+15.5%) | $63.1 M(-0.6%) | $63.5 M(+12.3%) | $56.5 M(-17.3%) | $68.3 M(+16.8%) | $58.5 M | |
CAPEX | $825.0 K(+5.8%) | $780.0 K(-1.4%) | $791.0 K(-46.8%) | $1.5 M(-26.1%) | $2.0 M(-25.6%) | $2.7 M(+154.8%) | $1.1 M(-38.3%) | $1.7 M(+82.2%) | $944.0 K(-33.9%) | $1.4 M(+80.4%) | $792.0 K(-13.5%) | $916.0 K(-46.6%) | $1.7 M(-28.1%) | $2.4 M(+48.4%) | $1.6 M(-17.4%) | $1.9 M(+21.1%) | $1.6 M(-9.3%) | $1.8 M(+12.5%) | $1.6 M(+96.6%) | $800.0 K(-55.4%) | $1.8 M(+10.4%) | $1.6 M(+40.9%) | $1.2 M(-17.2%) | $1.4 M(+2.8%) | $1.4 M(-28.8%) | $1.9 M(+155.0%) | $746.0 K(+45.1%) | $514.0 K(-36.5%) | $810.0 K | |
TTM CAPEX | $3.9 M(-23.4%) | $5.1 M(-27.5%) | $7.0 M(-3.7%) | $7.3 M(-3.1%) | $7.5 M(+16.6%) | $6.4 M(+24.8%) | $5.2 M(+5.5%) | $4.9 M(+19.7%) | $4.1 M(-15.9%) | $4.9 M(-16.4%) | $5.8 M(-12.3%) | $6.6 M(-13.4%) | $7.6 M(+1.4%) | $7.5 M(+8.9%) | $6.9 M(+0.5%) | $6.9 M(+19.9%) | $5.7 M(-3.2%) | $5.9 M(+2.5%) | $5.8 M(+7.8%) | $5.4 M(-9.9%) | $6.0 M(+8.0%) | $5.5 M(-4.8%) | $5.8 M(+7.5%) | $5.4 M(+19.4%) | $4.5 M(+13.7%) | $4.0 M(+24.3%) | $3.2 M(-12.5%) | $3.7 M(-4.1%) | $3.8 M | |
Dividends Paid | $9.5 M(-0.0%) | $9.5 M(+0.0%) | $9.5 M(-0.1%) | $9.5 M(+0.3%) | $9.5 M(-0.1%) | $9.5 M(-0.0%) | $9.5 M(-0.1%) | $9.5 M(+8.0%) | $8.8 M(+27.3%) | $6.9 M(-1.1%) | $7.0 M(+2.5%) | $6.8 M(+7.2%) | $6.4 M(+0.1%) | $6.4 M(-0.0%) | $6.4 M(+0.0%) | $6.4 M(0%) | $6.4 M(+0.0%) | $6.4 M(0%) | $6.4 M(+0.1%) | $6.4 M(+8.9%) | $5.8 M(+6.0%) | $5.5 M(0%) | $5.5 M(+0.0%) | $5.5 M(+15.3%) | $4.8 M(+0.1%) | $4.8 M(0%) | $4.8 M(-0.0%) | $4.8 M(+5.5%) | $4.5 M | |
TTM Dividends Paid | $38.1 M(+0.1%) | $38.1 M(+0.0%) | $38.1 M(+0.0%) | $38.0 M(+0.0%) | $38.0 M(+1.9%) | $37.3 M(+7.4%) | $34.8 M(+7.8%) | $32.2 M(+9.1%) | $29.6 M(+9.0%) | $27.1 M(+2.1%) | $26.6 M(+2.5%) | $25.9 M(+1.8%) | $25.5 M(+0.0%) | $25.5 M(+0.0%) | $25.5 M(+0.0%) | $25.5 M(+0.0%) | $25.4 M(+2.1%) | $24.9 M(+3.5%) | $24.1 M(+3.7%) | $23.2 M(+3.8%) | $22.4 M(+5.0%) | $21.3 M(+3.6%) | $20.6 M(+3.7%) | $19.8 M(+3.8%) | $19.1 M(+1.3%) | $18.9 M(+2.8%) | $18.3 M(+2.9%) | $17.8 M(+4.8%) | $17.0 M | |
TTM Dividend Per Share | $0.58(0%) | $0.58(0%) | $0.58(0%) | $0.58(0%) | $0.58(+1.8%) | $0.57(+1.8%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+1.9%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(+2.0%) | $0.49(+2.1%) | $0.48(+2.1%) | $0.47(+2.2%) | $0.46(+3.4%) | $0.45(+3.5%) | $0.43(+3.6%) | $0.41(+3.8%) | $0.40(+1.3%) | $0.40(+1.3%) | $0.39(+1.3%) | $0.39(+1.3%) | $0.38 | |
TTM Dividend Yield | 4.8%(+22.2%) | 3.9%(-14.8%) | 4.6%(+6.2%) | 4.3%(+16.7%) | 3.7%(+14.5%) | 3.2%(-7.4%) | 3.5%(-6.9%) | 3.8%(+16.4%) | 3.2%(+15.8%) | 2.8%(-5.4%) | 3.0%(+1.0%) | 2.9%(+1.7%) | 2.9%(-27.2%) | 3.9%(-21.7%) | 5.0%(+15.1%) | 4.4%(-5.6%) | 4.6%(+64.2%) | 2.8%(-9.3%) | 3.1%(+6.9%) | 2.9%(-5.5%) | 3.1%(+2.7%) | 3.0%(+26.1%) | 2.4%(+13.9%) | 2.1%(+3.5%) | 2.0%(-1.5%) | 2.0%(+7.3%) | 1.9%(-6.4%) | 2.0%(+5.2%) | 1.9% | |
Payout Ratio | 48.1%(+1.4%) | 47.5%(+10.8%) | 42.8%(+1.7%) | 42.1%(-12.2%) | 48.0%(+69.5%) | 28.3%(-14.4%) | 33.1%(+1.2%) | 32.7%(-40.9%) | 55.3%(+77.1%) | 31.2%(-0.6%) | 31.4%(+26.1%) | 24.9%(-9.3%) | 27.5%(-18.6%) | 33.8%(-23.5%) | 44.1%(-17.8%) | 53.7%(+4.6%) | 51.4%(+51.1%) | 34.0%(+0.8%) | 33.7%(-7.4%) | 36.4%(-2.5%) | 37.4%(+5.5%) | 35.4%(+7.8%) | 32.9%(-5.5%) | 34.8%(+11.1%) | 31.3%(-13.6%) | 36.2%(+4.1%) | 34.8%(-2.6%) | 35.7%(-2.9%) | 36.8% |