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 | $2.3 B(-1.7%) | $2.3 B(-1.0%) | $2.4 B(+3.9%) | $2.3 B(-0.4%) | $2.3 B(+15.6%) | $2.0 B(+1.6%) | $2.0 B(+1.4%) | $1.9 B(+0.3%) | $1.9 B(+0.8%) | $1.9 B(-0.4%) | $1.9 B(+0.7%) | $1.9 B(-0.2%) | $1.9 B(+1.0%) | $1.9 B(+1.5%) | $1.9 B(+2.1%) | $1.8 B(+4.2%) | $1.7 B(+1.2%) | $1.7 B(-0.6%) | $1.7 B(+6.0%) | $1.6 B(-0.2%) | $1.6 B(-0.3%) | $1.6 B(+0.1%) | $1.6 B(+0.6%) | $1.6 B(-0.3%) | $1.6 B(+1.0%) | $1.6 B(-0.7%) | $1.6 B(+26.6%) | $1.3 B(-0.5%) | $1.3 B(-1.4%) | $1.3 B(-1.6%) | $1.3 B(+1.3%) | $1.3 B | |
Current Assets | $303.0 M(-2.7%) | $311.4 M(+1.9%) | $305.7 M(+0.3%) | $304.9 M(-6.1%) | $324.7 M(-0.4%) | $326.0 M(+3.5%) | $315.0 M(-5.5%) | $333.3 M(+4.2%) | $320.0 M(-2.3%) | $327.5 M(-3.8%) | $340.5 M(+5.8%) | $321.8 M(-3.8%) | $334.3 M(-3.3%) | $345.7 M(+1.1%) | $341.8 M(+18.9%) | $287.4 M(+15.2%) | $249.5 M(+30.0%) | $192.0 M(-6.1%) | $204.5 M(+23.0%) | $166.2 M(-18.0%) | $202.7 M(-5.4%) | $214.3 M(-3.6%) | $222.3 M(-6.6%) | $237.9 M(-8.3%) | $259.5 M(-5.3%) | $274.1 M(-6.3%) | $292.5 M(+2.5%) | $285.4 M(-5.1%) | $300.6 M(-9.3%) | $331.6 M(-7.6%) | $358.8 M(-0.3%) | $359.9 M | |
Non Current Assets | $2.2 B(-1.6%) | $2.2 B(-1.3%) | $2.2 B(+3.6%) | $2.2 B(-0.2%) | $2.2 B(+16.1%) | $1.9 B(+0.6%) | $1.9 B(+1.8%) | $1.8 B(-0.4%) | $1.8 B(+1.1%) | $1.8 B(-0.3%) | $1.8 B(+0.1%) | $1.8 B(-0.3%) | $1.8 B(+1.4%) | $1.8 B(+1.5%) | $1.8 B(+3.3%) | $1.7 B(+3.8%) | $1.7 B(+0.8%) | $1.6 B(+0.4%) | $1.6 B(+4.7%) | $1.6 B(-0.2%) | $1.6 B(-0.5%) | $1.6 B(-0.6%) | $1.6 B(+0.4%) | $1.6 B(-0.3%) | $1.6 B(+1.4%) | $1.6 B(-0.3%) | $1.6 B(+26.2%) | $1.2 B(+0.1%) | $1.2 B(-1.8%) | $1.3 B(-1.0%) | $1.3 B(+1.6%) | $1.3 B | |
Total Liabilities | $2.1 B(-1.9%) | $2.1 B(-1.5%) | $2.1 B(+3.7%) | $2.0 B(-0.3%) | $2.1 B(+15.5%) | $1.8 B(+1.8%) | $1.7 B(+1.6%) | $1.7 B(+0.1%) | $1.7 B(+0.6%) | $1.7 B(-0.0%) | $1.7 B(+1.0%) | $1.7 B(+1.7%) | $1.7 B(+1.2%) | $1.6 B(+1.8%) | $1.6 B(+2.4%) | $1.6 B(+4.9%) | $1.5 B(+1.2%) | $1.5 B(-0.8%) | $1.5 B(+6.8%) | $1.4 B(-0.6%) | $1.4 B(-0.5%) | $1.4 B(-0.0%) | $1.4 B(+0.8%) | $1.4 B(-0.7%) | $1.4 B(+0.8%) | $1.4 B(-0.9%) | $1.4 B(+24.5%) | $1.1 B(-0.5%) | $1.1 B(-1.6%) | $1.2 B(-1.9%) | $1.2 B(+1.2%) | $1.2 B | |
Current Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 M(-89.7%) | $97.4 M(+224.7%) | $30.0 M(-73.3%) | $112.3 M(+46.8%) | $76.5 M(+7.1%) | $71.5 M(+1686.4%) | $4.0 M(-20.0%) | $5.0 M(-79.8%) | $24.7 M(+100.0%) | $0.0 | - | $0.0 | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $56.2 M(+100.0%) | $0.0 | - | $0.0(-100.0%) | $47.0 M(+56.7%) | $30.0 M(-5.4%) | $31.7 M(+98.7%) | $16.0 M | |
Long Term Liabilities | $2.0 B(-1.9%) | $2.1 B(-1.6%) | $2.1 B(+4.2%) | $2.0 B(+4.3%) | $1.9 B(+12.0%) | $1.7 B(+7.1%) | $1.6 B(-0.5%) | $1.6 B(-0.1%) | $1.6 B(-3.4%) | $1.7 B(-0.1%) | $1.7 B(+2.3%) | $1.7 B(+0.5%) | $1.6 B(+1.3%) | $1.6 B(+1.6%) | $1.6 B(+2.4%) | $1.6 B(+5.2%) | $1.5 B(+1.1%) | $1.5 B(-0.7%) | $1.5 B(+6.5%) | $1.4 B(-0.5%) | $1.4 B(-0.6%) | $1.4 B(-0.2%) | $1.4 B(+0.7%) | $1.4 B(+3.6%) | $1.3 B(-3.3%) | $1.4 B(-1.0%) | $1.4 B(+24.6%) | $1.1 B(+4.0%) | $1.1 B(-3.2%) | $1.1 B(-2.0%) | $1.1 B(-0.4%) | $1.1 B | |
Shareholders Equity | $253.0 M(-0.1%) | $253.2 M(+3.3%) | $245.2 M(+4.9%) | $233.7 M(-0.7%) | $235.3 M(+16.9%) | $201.3 M(-0.5%) | $202.3 M(-0.9%) | $204.1 M(+1.7%) | $200.7 M(+2.7%) | $195.4 M(-3.7%) | $203.0 M(-1.9%) | $206.9 M(-13.3%) | $238.6 M(+0.1%) | $238.4 M(-0.6%) | $240.0 M(+0.3%) | $239.2 M(-0.7%) | $240.8 M(+0.9%) | $238.6 M(+0.7%) | $237.0 M(+1.5%) | $233.5 M(+2.4%) | $228.0 M(+1.1%) | $225.5 M(+1.1%) | $223.0 M(-0.5%) | $224.0 M(+2.3%) | $219.0 M(+2.6%) | $213.5 M(+0.5%) | $212.4 M(+42.9%) | $148.6 M(-1.1%) | $150.3 M(+0.4%) | $149.7 M(+1.2%) | $147.9 M(+1.8%) | $145.3 M | |
Book Value | $253.0 M(-0.1%) | $253.2 M(+3.3%) | $245.2 M(+4.9%) | $233.7 M(-0.7%) | $235.3 M(+16.9%) | $201.3 M(-0.5%) | $202.3 M(-0.9%) | $204.1 M(+1.7%) | $200.7 M(+2.7%) | $195.4 M(-3.7%) | $203.0 M(-1.9%) | $206.9 M(-13.3%) | $238.6 M(+0.1%) | $238.4 M(-0.6%) | $240.0 M(+0.3%) | $239.2 M(-0.7%) | $240.8 M(+0.9%) | $238.6 M(+0.7%) | $237.0 M(+1.5%) | $233.5 M(+2.4%) | $228.0 M(+1.1%) | $225.5 M(+1.1%) | $223.0 M(-0.5%) | $224.0 M(+2.3%) | $219.0 M(+2.6%) | $213.5 M(+0.5%) | $212.4 M(+42.9%) | $148.6 M(-1.1%) | $150.3 M(+0.4%) | $149.7 M(+1.2%) | $147.9 M(+1.8%) | $145.3 M | |
Working Capital | $303.0 M(-2.7%) | $311.4 M(+1.9%) | $305.7 M(+3.7%) | $294.9 M(+29.7%) | $227.3 M(-23.2%) | $296.0 M(+46.0%) | $202.7 M(-21.1%) | $256.8 M(+3.3%) | $248.6 M(-23.2%) | $323.5 M(-3.6%) | $335.5 M(+12.9%) | $297.0 M(-11.2%) | $334.3 M | - | $341.8 M | - | - | - | - | - | - | $214.3 M(-3.6%) | $222.3 M(-6.6%) | $237.9 M(+17.1%) | $203.2 M(-25.9%) | $274.1 M | - | $285.4 M(+12.5%) | $253.6 M(-15.9%) | $301.6 M(-7.8%) | $327.0 M(-4.9%) | $344.0 M | |
Cash And Cash Equivalents | $36.0 M(-8.6%) | $39.4 M(+12.9%) | $34.9 M(+5.8%) | $33.0 M(-17.1%) | $39.7 M(-8.5%) | $43.4 M(+66.9%) | $26.0 M(-18.4%) | $31.9 M(+40.4%) | $22.7 M(-22.9%) | $29.5 M(-7.4%) | $31.8 M(+59.5%) | $19.9 M(+9.9%) | $18.1 M(-24.0%) | $23.9 M(+4.1%) | $22.9 M(-44.3%) | $41.1 M(+29.7%) | $31.7 M(+29.6%) | $24.5 M(-42.7%) | $42.7 M(+72.4%) | $24.8 M(+19.4%) | $20.8 M(-10.0%) | $23.1 M(-2.6%) | $23.7 M(+16.8%) | $20.3 M(-3.6%) | $21.0 M(-21.2%) | $26.7 M(-23.2%) | $34.8 M(+98.7%) | $17.5 M(-31.1%) | $25.4 M(+19.7%) | $21.2 M(-29.3%) | $30.0 M(-9.9%) | $33.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $8.7 M(-7.9%) | $9.4 M(-0.2%) | $9.5 M(+3.9%) | $9.1 M(+8.4%) | $8.4 M(+3.9%) | $8.1 M(+3.5%) | $7.8 M(-2.4%) | $8.0 M(+7.0%) | $7.5 M(-1.8%) | $7.6 M(+2.3%) | $7.4 M(-10.9%) | $8.4 M(+4.6%) | $8.0 M(-7.3%) | $8.6 M(+2.7%) | $8.4 M(-3.1%) | $8.7 M(+3.9%) | $8.3 M(-12.8%) | $9.6 M(+16.4%) | $8.2 M | - | $3.9 M | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 M(-89.7%) | $97.4 M(+224.7%) | $30.0 M(-73.3%) | $112.3 M(+46.8%) | $76.5 M(+7.1%) | $71.5 M(+1686.4%) | $4.0 M(-20.0%) | $5.0 M(-79.8%) | $24.7 M(+100.0%) | $0.0 | - | $0.0 | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $56.2 M(+100.0%) | $0.0 | - | $0.0(-100.0%) | $47.0 M(+56.7%) | $30.0 M(+20.0%) | $25.0 M | - | |
Long Term Debt | $161.3 M(-0.3%) | $161.8 M(-3.9%) | $168.4 M(-0.2%) | $168.8 M(+41.4%) | $119.4 M(+0.4%) | $119.0 M(+384.4%) | $24.6 M(-1.2%) | $24.8 M(-3.4%) | $25.7 M(-16.1%) | $30.7 M(-1.8%) | $31.2 M(+91.1%) | $16.3 M(-0.8%) | $16.5 M(-24.1%) | $21.7 M(-0.7%) | $21.8 M(-9.0%) | $24.0 M(-15.4%) | $28.4 M(-24.9%) | $37.8 M(-4.5%) | $39.6 M(-5.0%) | $41.7 M(-10.3%) | $46.4 M(-2.3%) | $47.5 M(-0.2%) | $47.6 M(-1.4%) | $48.3 M(+2.6%) | $47.0 M(+103.8%) | $23.1 M(-14.8%) | $27.1 M(+335.5%) | $6.2 M(+1952.5%) | $303.0 K(-16.5%) | $363.0 K(-9.7%) | $402.0 K(-16.3%) | $480.0 K | |
Total Debt | $161.3 M(-0.3%) | $161.8 M(-3.9%) | $168.4 M(-5.8%) | $178.8 M(-17.5%) | $216.8 M(+45.5%) | $149.0 M(+8.8%) | $136.8 M(+35.0%) | $101.3 M(+4.3%) | $97.2 M(+180.4%) | $34.7 M(-4.3%) | $36.2 M(-11.8%) | $41.1 M(+149.4%) | $16.5 M(-24.1%) | $21.7 M(-0.7%) | $21.8 M(-9.0%) | $24.0 M(-15.4%) | $28.4 M(-24.9%) | $37.8 M(-4.5%) | $39.6 M(-5.0%) | $41.7 M(-10.3%) | $46.4 M(-2.3%) | $47.5 M(-0.2%) | $47.6 M(-1.4%) | $48.3 M(-53.3%) | $103.3 M(+347.4%) | $23.1 M(-14.8%) | $27.1 M(+335.5%) | $6.2 M(-86.8%) | $47.3 M(+55.8%) | $30.4 M(+19.5%) | $25.4 M(+5192.1%) | $480.0 K | |
Debt To Equity | 0.6(0%) | 0.6(-7.6%) | 0.7(-10.8%) | 0.7(-16.9%) | 0.9(+25.4%) | 0.7(+10.9%) | 0.6(+36.2%) | 0.5(+4.4%) | 0.5(+200.0%) | 0.1(0%) | 0.1(-11.8%) | 0.2(+325.0%) | 0.0(-33.3%) | 0.1(0%) | 0.1(-14.3%) | 0.1(-22.2%) | 0.1(-30.8%) | 0.1(-7.1%) | 0.1(-6.7%) | 0.1(-16.7%) | 0.2(-5.3%) | 0.2(0%) | 0.2(0%) | 0.2(-59.6%) | 0.5(+327.3%) | 0.1(-15.4%) | 0.1(+225.0%) | 0.0(-87.1%) | 0.3(+55.0%) | 0.2(+17.6%) | 0.2(+100.0%) | 0.0 | |
Current Ratio | - | - | - | 30.5(+815.6%) | 3.3(-69.4%) | 10.9(+286.8%) | 2.8(-35.5%) | 4.4(-2.7%) | 4.5(-94.5%) | 81.9(+20.2%) | 68.1(+423.9%) | 13.0 | - | - | - | - | - | - | - | - | - | - | - | - | 4.6 | - | - | - | 6.4(-42.1%) | 11.1(-2.3%) | 11.3(-49.9%) | 22.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $141.3 M(+2.1%) | $138.3 M(+1.1%) | $136.9 M(-1.6%) | $139.1 M(-0.7%) | $140.0 M(-2.2%) | $143.2 M(+1.3%) | $141.4 M(+1.7%) | $139.1 M(-0.1%) | $139.2 M(+3.0%) | $135.2 M(+2.5%) | $131.9 M(+2.6%) | $128.6 M(+1.8%) | $126.3 M(+2.5%) | $123.2 M(+2.0%) | $120.7 M(+2.4%) | $117.9 M(+2.4%) | $115.1 M(+3.0%) | $111.8 M(+1.7%) | $109.8 M(+2.5%) | $107.1 M(+2.6%) | $104.4 M(+2.5%) | $101.9 M(+2.5%) | $99.4 M(+2.6%) | $96.9 M(+2.5%) | $94.5 M(+3.2%) | $91.6 M(+2.3%) | $89.5 M(+0.7%) | $88.9 M(+1.9%) | $87.3 M(+2.4%) | $85.3 M(+1.8%) | $83.8 M(+1.7%) | $82.4 M | |
PB Ratio | 1.0(+16.7%) | 0.8(+5.0%) | 0.8(-11.1%) | 0.9(+2.3%) | 0.9(+11.4%) | 0.8(-2.5%) | 0.8(-10.0%) | 0.9(-10.9%) | 1.0(+9.8%) | 0.9(+9.5%) | 0.8(-13.4%) | 1.0(-4.9%) | 1.0(+12.1%) | 0.9(+5.8%) | 0.9(-8.5%) | 0.9(+20.5%) | 0.8(+5.4%) | 0.7(-14.9%) | 0.9(+24.3%) | 0.7(-35.8%) | 1.1(+6.9%) | 1.0(-8.1%) | 1.1(+8.8%) | 1.0(+10.9%) | 0.9(-20.7%) | 1.2(-5.7%) | 1.2(-3.9%) | 1.3(-5.9%) | 1.4(-2.9%) | 1.4(+3.7%) | 1.4(-17.7%) | 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 | $0.4(+41.9%) | $0.3(+342.9%) | $0.1(-53.3%) | $0.1(+850.0%) | -$0.0(-105.4%) | $0.4(-11.9%) | $0.4(+13.5%) | $0.4(-35.1%) | $0.6(+16.3%) | $0.5(0%) | $0.5(+28.9%) | $0.4(-15.6%) | $0.5(+15.4%) | $0.4(-4.9%) | $0.4(0%) | $0.4(-6.8%) | $0.4(+33.3%) | $0.3(-15.4%) | $0.4(0%) | $0.4(+5.4%) | $0.4(+2.8%) | $0.4(0%) | $0.4(+2.9%) | $0.3(-12.5%) | $0.4(+25.0%) | $0.3(+28.0%) | $0.3(-7.4%) | $0.3(-25.0%) | $0.4(+16.1%) | $0.3(+3.3%) | $0.3(-6.3%) | $0.3 | |
TTM EPS | $1.0(+90.2%) | $0.5(-10.5%) | $0.6(-38.0%) | $0.9(-19.3%) | $1.1(-34.1%) | $1.7(-6.5%) | $1.9(-3.6%) | $1.9(-0.5%) | $1.9(+6.6%) | $1.8(+5.8%) | $1.7(+4.9%) | $1.6(-1.8%) | $1.7(+0.6%) | $1.6(+3.8%) | $1.6(+1.3%) | $1.6(+1.3%) | $1.6(+4.7%) | $1.5(-2.0%) | $1.5(+2.0%) | $1.5(+2.8%) | $1.4(-2.0%) | $1.5(+2.8%) | $1.4(+8.3%) | $1.3(+6.5%) | $1.2(+3.3%) | $1.2(+0.8%) | $1.2(-4.0%) | $1.2(-3.9%) | $1.3(-0.8%) | $1.3(+1.6%) | $1.3(+0.8%) | $1.3 | |
Revenue | $22.7 M(+6.2%) | $21.4 M(+10.8%) | $19.3 M(+8.3%) | $17.8 M(-1.8%) | $18.2 M(+5.8%) | $17.1 M(-3.8%) | $17.8 M(+1.7%) | $17.5 M(-5.1%) | $18.5 M(-2.9%) | $19.0 M(+1.8%) | $18.7 M(+5.2%) | $17.8 M(+3.1%) | $17.2 M(-5.2%) | $18.2 M(-2.7%) | $18.7 M(+4.7%) | $17.8 M(+0.3%) | $17.8 M(-0.1%) | $17.8 M(+2.8%) | $17.3 M(-3.9%) | $18.0 M(+9.3%) | $16.5 M(-2.6%) | $16.9 M(+2.1%) | $16.6 M(+2.6%) | $16.2 M(+3.4%) | $15.6 M(-2.5%) | $16.0 M(+13.2%) | $14.2 M(+10.4%) | $12.8 M(+1.3%) | $12.7 M(-1.1%) | $12.8 M(-0.4%) | $12.9 M(+3.6%) | $12.4 M | |
TTM Revenue | $81.2 M(+5.9%) | $76.7 M(+5.8%) | $72.4 M(+2.1%) | $70.9 M(+0.4%) | $70.6 M(-0.4%) | $71.0 M(-2.6%) | $72.8 M(-1.2%) | $73.7 M(-0.3%) | $74.0 M(+1.7%) | $72.7 M(+1.2%) | $71.9 M(+0.0%) | $71.9 M(-0.1%) | $71.9 M(-0.8%) | $72.5 M(+0.5%) | $72.1 M(+1.9%) | $70.8 M(-0.3%) | $70.9 M(+1.9%) | $69.6 M(+1.3%) | $68.8 M(+1.1%) | $68.0 M(+2.8%) | $66.2 M(+1.3%) | $65.3 M(+1.4%) | $64.4 M(+3.9%) | $62.0 M(+5.7%) | $58.6 M(+5.3%) | $55.7 M(+6.1%) | $52.5 M(+2.5%) | $51.2 M(+0.8%) | $50.8 M(+0.9%) | $50.3 M(-0.1%) | $50.4 M(-0.0%) | $50.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $9.6 M(-3.0%) | $9.9 M(+30.7%) | $7.6 M(-12.7%) | $8.7 M(+90.2%) | $4.6 M(-37.4%) | $7.3 M(0%) | $7.3 M(-6.9%) | $7.8 M(+0.8%) | $7.8 M(+3.3%) | $7.5 M(-1.3%) | $7.6 M(-1.5%) | $7.7 M(+0.2%) | $7.7 M(-0.2%) | $7.7 M(-1.4%) | $7.9 M(+11.0%) | $7.1 M(-7.3%) | $7.6 M(-1.1%) | $7.7 M(+7.1%) | $7.2 M(-0.1%) | $7.2 M(-7.5%) | $7.8 M(+10.7%) | $7.0 M(+2.1%) | $6.9 M(+1.6%) | $6.8 M(+1.4%) | $6.7 M(+9.6%) | $6.1 M(+25.9%) | $4.8 M(+4.5%) | $4.6 M(-20.4%) | $5.8 M(+10.7%) | $5.3 M(+0.8%) | $5.2 M(+5.2%) | $5.0 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 | $6.1 M(+35.0%) | $4.5 M(+389.9%) | $925.0 K(-51.7%) | $1.9 M(+753.6%) | -$293.0 K(-107.2%) | $4.1 M(-13.3%) | $4.7 M(+12.9%) | $4.2 M(-35.1%) | $6.4 M(+14.9%) | $5.6 M(-0.7%) | $5.6 M(+24.2%) | $4.5 M(-19.6%) | $5.6 M(+16.8%) | $4.8 M(-8.9%) | $5.3 M(+0.9%) | $5.2 M(-8.7%) | $5.7 M(+35.1%) | $4.3 M(-16.0%) | $5.1 M(+0.6%) | $5.0 M(+4.1%) | $4.8 M(+2.2%) | $4.7 M(-0.0%) | $4.7 M(+2.2%) | $4.6 M(-10.9%) | $5.2 M(+23.6%) | $4.2 M(+53.4%) | $2.7 M(+0.9%) | $2.7 M(-25.0%) | $3.6 M(+16.4%) | $3.1 M(+3.4%) | $3.0 M(-7.5%) | $3.2 M | |
TTM Net Income | $13.5 M(+90.6%) | $7.1 M(+7.0%) | $6.6 M(-36.3%) | $10.4 M(-17.8%) | $12.6 M(-34.7%) | $19.3 M(-7.2%) | $20.8 M(-4.3%) | $21.8 M(-1.6%) | $22.1 M(+3.7%) | $21.3 M(+3.7%) | $20.6 M(+1.6%) | $20.3 M(-3.4%) | $21.0 M(-0.6%) | $21.1 M(+2.8%) | $20.5 M(+1.1%) | $20.3 M(+1.1%) | $20.1 M(+4.8%) | $19.2 M(-2.4%) | $19.6 M(+1.7%) | $19.3 M(+2.1%) | $18.9 M(-1.9%) | $19.3 M(+2.8%) | $18.7 M(+11.9%) | $16.8 M(+12.9%) | $14.8 M(+11.9%) | $13.3 M(+9.0%) | $12.2 M(-2.1%) | $12.4 M(-4.1%) | $13.0 M(-0.3%) | $13.0 M(+1.6%) | $12.8 M(+0.3%) | $12.8 M | |
Net Margin | 27.0%(+27.2%) | 21.2%(+342.6%) | 4.8%(-55.4%) | 10.7%(+767.1%) | -1.6%(-106.8%) | 23.7%(-9.9%) | 26.3%(+11.1%) | 23.7%(-31.6%) | 34.7%(+18.4%) | 29.3%(-2.4%) | 30.1%(+18.1%) | 25.4%(-22.0%) | 32.6%(+23.2%) | 26.5%(-6.4%) | 28.3%(-3.6%) | 29.4%(-9.0%) | 32.3%(+35.2%) | 23.9%(-18.3%) | 29.2%(+4.7%) | 27.9%(-4.8%) | 29.3%(+4.9%) | 27.9%(-2.1%) | 28.5%(-0.5%) | 28.6%(-13.8%) | 33.2%(+26.7%) | 26.2%(+35.6%) | 19.3%(-8.6%) | 21.2%(-25.9%) | 28.6%(+17.8%) | 24.3%(+3.9%) | 23.4%(-10.7%) | 26.1% | |
EBIT | $17.6 M(+5.3%) | $16.8 M(+32.0%) | $12.7 M(-3.0%) | $13.1 M(+61.2%) | $8.1 M(-26.9%) | $11.1 M(+8.5%) | $10.2 M(+13.4%) | $9.0 M(-2.9%) | $9.3 M(+14.9%) | $8.1 M(+2.6%) | $7.9 M(+23.8%) | $6.4 M(-17.6%) | $7.7 M(+13.8%) | $6.8 M(-10.0%) | $7.5 M(-0.1%) | $7.6 M(-10.6%) | $8.5 M(+21.3%) | $7.0 M(-14.4%) | $8.1 M(-0.1%) | $8.2 M(-5.7%) | $8.6 M(+2.4%) | $8.4 M(0%) | $8.4 M(+1.8%) | $8.3 M(-4.3%) | $8.7 M(+23.4%) | $7.0 M(+59.6%) | $4.4 M(+5.9%) | $4.2 M(-25.7%) | $5.6 M(+10.6%) | $5.1 M(+3.3%) | $4.9 M(-7.9%) | $5.3 M | |
TTM EBIT | $60.2 M(+18.8%) | $50.7 M(+12.5%) | $45.0 M(+5.8%) | $42.6 M(+10.5%) | $38.5 M(-3.0%) | $39.7 M(+8.3%) | $36.7 M(+6.8%) | $34.3 M(+8.4%) | $31.7 M(+5.2%) | $30.1 M(+4.5%) | $28.8 M(+1.2%) | $28.5 M(-4.0%) | $29.6 M(-2.4%) | $30.4 M(-0.6%) | $30.5 M(-1.9%) | $31.1 M(-1.9%) | $31.7 M(-0.6%) | $31.9 M(-4.4%) | $33.4 M(-0.9%) | $33.7 M(-0.4%) | $33.8 M(-0.0%) | $33.8 M(+4.4%) | $32.4 M(+14.3%) | $28.4 M(+17.1%) | $24.2 M(+14.5%) | $21.1 M(+10.2%) | $19.2 M(-2.5%) | $19.7 M(-5.6%) | $20.8 M(-1.4%) | $21.1 M(+1.3%) | $20.9 M(-0.0%) | $20.9 M | |
EBITDA | - | $17.1 M(+36.0%) | $12.6 M(-7.2%) | $13.6 M(+55.7%) | $8.7 M(-27.2%) | $12.0 M(+8.2%) | $11.1 M(+13.5%) | $9.8 M(-1.2%) | $9.9 M(+12.5%) | $8.8 M(+1.8%) | $8.6 M(+20.6%) | $7.1 M(-17.7%) | $8.7 M(+16.2%) | $7.5 M(-9.2%) | $8.2 M(+4.6%) | $7.9 M(-9.9%) | $8.7 M(+9.2%) | $8.0 M(-9.5%) | $8.8 M(+5.2%) | $8.4 M(-11.1%) | $9.5 M(+1.8%) | $9.3 M(-0.0%) | $9.3 M(+2.8%) | $9.0 M(-4.9%) | $9.5 M(+15.6%) | $8.2 M(+51.6%) | $5.4 M(+5.6%) | $5.1 M(-16.6%) | $6.2 M(+0.7%) | $6.1 M(+5.7%) | $5.8 M(-4.8%) | $6.1 M | |
TTM EBITDA | - | $52.0 M(+11.0%) | $46.9 M(+3.4%) | $45.3 M(+9.2%) | $41.5 M(-2.7%) | $42.7 M(+8.1%) | $39.5 M(+6.6%) | $37.0 M(+7.6%) | $34.4 M(+3.6%) | $33.2 M(+4.1%) | $31.9 M(+1.2%) | $31.5 M(-2.2%) | $32.3 M(-0.2%) | $32.3 M(-1.6%) | $32.8 M(-1.8%) | $33.4 M(-1.6%) | $34.0 M(-2.1%) | $34.7 M(-3.6%) | $36.0 M(-1.3%) | $36.4 M(-1.7%) | $37.1 M(-0.1%) | $37.1 M(+2.9%) | $36.1 M(+12.0%) | $32.2 M(+13.8%) | $28.3 M(+13.4%) | $24.9 M(+9.2%) | $22.8 M(-1.6%) | $23.2 M(-3.9%) | $24.2 M(+1.7%) | $23.8 M(+1.5%) | $23.4 M(+0.1%) | $23.4 M | |
Selling, General & Administrative Expenses | $9.4 M(-5.2%) | $9.9 M(+2.9%) | $9.6 M(+4.1%) | $9.2 M(+11.4%) | $8.3 M(+10.7%) | $7.5 M(-1.5%) | $7.6 M(-1.9%) | $7.8 M(+1.2%) | $7.7 M(+3.4%) | $7.4 M(-1.4%) | $7.5 M(-1.1%) | $7.6 M(+1.9%) | $7.5 M(-0.2%) | $7.5 M(-1.5%) | $7.6 M(+11.4%) | $6.8 M(-7.4%) | $7.4 M(-1.1%) | $7.4 M(+7.3%) | $6.9 M(-0.1%) | $6.9 M(-7.8%) | $7.5 M(+10.7%) | $6.8 M(+2.2%) | $6.7 M(+0.9%) | $6.6 M(+0.0%) | $6.6 M(+7.0%) | $6.2 M(+11.8%) | $5.5 M(+5.8%) | $5.2 M(-9.4%) | $5.7 M(+13.4%) | $5.1 M(+0.8%) | $5.0 M(+5.3%) | $4.8 M | |
TTM SGA | $38.1 M(+2.9%) | $37.0 M(+6.9%) | $34.6 M(+6.2%) | $32.6 M(+4.7%) | $31.1 M(+2.0%) | $30.5 M(+0.3%) | $30.4 M(+0.3%) | $30.4 M(+0.5%) | $30.2 M(+0.7%) | $30.0 M(-0.2%) | $30.1 M(-0.3%) | $30.1 M(+2.7%) | $29.3 M(+0.3%) | $29.2 M(+0.1%) | $29.2 M(+2.3%) | $28.6 M(-0.5%) | $28.7 M(-0.6%) | $28.9 M(+2.3%) | $28.2 M(+1.0%) | $27.9 M(+1.3%) | $27.6 M(+3.5%) | $26.6 M(+2.5%) | $26.0 M(+4.6%) | $24.8 M(+5.9%) | $23.5 M(+3.7%) | $22.6 M(+5.1%) | $21.5 M(+2.3%) | $21.1 M(+2.1%) | $20.6 M(+1.5%) | $20.3 M(+0.5%) | $20.2 M(+0.7%) | $20.1 M | |
Depreciation And Amortization | - | $369.0 K(+488.4%) | -$95.0 K(-119.8%) | $481.0 K(-19.0%) | $594.0 K(-30.3%) | $852.0 K(+3.5%) | $823.0 K(+14.3%) | $720.0 K(+27.0%) | $567.0 K(-16.3%) | $677.0 K(-7.0%) | $728.0 K(-5.7%) | $772.0 K(-18.5%) | $947.0 K(+40.1%) | $676.0 K(-0.7%) | $681.0 K(+121.1%) | $308.0 K(+12.4%) | $274.0 K(-73.2%) | $1.0 M(+48.8%) | $688.0 K(+177.4%) | $248.0 K(-69.2%) | $806.0 K(-4.5%) | $844.0 K(-0.3%) | $847.0 K(+13.4%) | $747.0 K(-11.8%) | $847.0 K(-29.8%) | $1.2 M(+17.1%) | $1.0 M(+4.3%) | $988.0 K(+71.5%) | $576.0 K(-45.9%) | $1.1 M(+18.6%) | $897.0 K(+16.3%) | $771.0 K | |
TTM D&A | - | $1.3 M(-26.4%) | $1.8 M(-33.4%) | $2.8 M(-8.0%) | $3.0 M(+0.9%) | $3.0 M(+6.3%) | $2.8 M(+3.5%) | $2.7 M(-1.9%) | $2.7 M(-12.2%) | $3.1 M(+0.0%) | $3.1 M(+1.5%) | $3.1 M(+17.8%) | $2.6 M(+34.7%) | $1.9 M(-15.2%) | $2.3 M(-0.3%) | $2.3 M(+2.7%) | $2.2 M(-19.2%) | $2.8 M(+7.0%) | $2.6 M(-5.8%) | $2.7 M(-15.4%) | $3.2 M(-1.3%) | $3.3 M(-9.9%) | $3.6 M(-4.8%) | $3.8 M(-5.9%) | $4.1 M(+7.1%) | $3.8 M(+3.9%) | $3.7 M(+3.8%) | $3.5 M(+6.6%) | $3.3 M(+26.4%) | $2.6 M(+2.8%) | $2.5 M(+0.9%) | $2.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.3 M(+67.9%) | $798.0 K(+4100.0%) | $19.0 K(-93.9%) | $312.0 K(+232.2%) | -$236.0 K(-124.9%) | $949.0 K(-7.0%) | $1.0 M(+13.7%) | $898.0 K(-35.1%) | $1.4 M(+10.4%) | $1.3 M(+1.8%) | $1.2 M(+29.4%) | $951.0 K(-22.5%) | $1.2 M(+19.5%) | $1.0 M(-14.4%) | $1.2 M(+3.7%) | $1.2 M(-9.8%) | $1.3 M(+38.3%) | $928.0 K(-17.7%) | $1.1 M(+51.2%) | $746.0 K(-39.7%) | $1.2 M(+28.8%) | $961.0 K(-1.2%) | $973.0 K(+3.4%) | $941.0 K(-16.9%) | $1.1 M(+33.8%) | $847.0 K(+74.3%) | $486.0 K(+0.6%) | $483.0 K(-52.5%) | $1.0 M(-2.2%) | $1.0 M(+1.3%) | $1.0 M(-13.6%) | $1.2 M | |
TTM Income Tax | $2.5 M(+176.5%) | $893.0 K(-14.5%) | $1.0 M(-49.0%) | $2.0 M(-22.3%) | $2.6 M(-38.1%) | $4.3 M(-6.7%) | $4.6 M(-4.4%) | $4.8 M(-1.1%) | $4.8 M(+3.4%) | $4.7 M(+5.1%) | $4.4 M(+0.7%) | $4.4 M(-4.5%) | $4.6 M(-1.2%) | $4.7 M(+2.2%) | $4.6 M(+1.6%) | $4.5 M(+10.1%) | $4.1 M(+1.1%) | $4.0 M(-0.8%) | $4.1 M(+4.0%) | $3.9 M(-4.7%) | $4.1 M(+2.6%) | $4.0 M(+2.9%) | $3.9 M(+14.3%) | $3.4 M(+15.5%) | $2.9 M(+4.1%) | $2.8 M(-6.4%) | $3.0 M(-15.2%) | $3.6 M(-16.5%) | $4.3 M(-7.0%) | $4.6 M(+1.0%) | $4.5 M(-0.3%) | $4.6 M | |
PE Ratio | 18.1(-38.8%) | 29.6(+21.1%) | 24.4(+40.8%) | 17.3(+25.3%) | 13.8(+67.6%) | 8.3(+3.4%) | 8.0(-6.2%) | 8.5(-8.8%) | 9.3(+6.5%) | 8.8(+0.2%) | 8.7(-18.9%) | 10.8(-8.5%) | 11.8(+11.1%) | 10.6(+2.8%) | 10.3(-7.6%) | 11.2(+17.6%) | 9.5(+2.8%) | 9.2(-12.8%) | 10.6(+24.2%) | 8.5(-36.5%) | 13.4(+11.0%) | 12.1(-9.2%) | 13.3(+2.3%) | 13.0(+6.3%) | 12.2(-21.4%) | 15.5(-6.1%) | 16.6(+8.0%) | 15.3(-3.3%) | 15.8(-1.7%) | 16.1(+3.1%) | 15.6(-16.8%) | 18.8 | |
PS Ratio | 3.0(+10.1%) | 2.8(+1.8%) | 2.7(-8.4%) | 3.0(+1.0%) | 2.9(+31.3%) | 2.2(-0.4%) | 2.3(-9.3%) | 2.5(-9.5%) | 2.7(+11.4%) | 2.5(+3.8%) | 2.4(-15.1%) | 2.8(-17.2%) | 3.4(+12.3%) | 3.0(+4.5%) | 2.9(-9.5%) | 3.2(+19.2%) | 2.7(+5.1%) | 2.5(-15.9%) | 3.0(+25.4%) | 2.4(-36.3%) | 3.8(+7.4%) | 3.5(-8.4%) | 3.8(+4.1%) | 3.7(+7.3%) | 3.4(-23.1%) | 4.5(-10.6%) | 5.0(+33.8%) | 3.7(-7.7%) | 4.0(-3.1%) | 4.2(+4.8%) | 4.0(-16.0%) | 4.7 |
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 | - | $11.2 M(-79.4%) | $54.4 M(+535.4%) | -$12.5 M(-247.8%) | $8.5 M(+61.3%) | $5.2 M(+16.0%) | $4.5 M(+81.3%) | $2.5 M(-63.9%) | $6.9 M(-1.6%) | $7.0 M(+4.2%) | $6.7 M(+46.1%) | $4.6 M(+51.8%) | $3.0 M(-58.1%) | $7.2 M(+105.5%) | $3.5 M(-12.9%) | $4.0 M(-7.6%) | $4.4 M(-0.2%) | $4.4 M(+20.7%) | $3.6 M(+177.8%) | $1.3 M(-81.7%) | $7.1 M(+7.9%) | $6.6 M(+11.3%) | $5.9 M(+155.1%) | $2.3 M(-72.2%) | $8.4 M(+66.2%) | $5.0 M(+1.9%) | $4.9 M(+248.7%) | $1.4 M(-74.6%) | $5.6 M(+18.5%) | $4.7 M(-21.1%) | $6.0 M(+219.4%) | $1.9 M | |
TTM CFO | - | $61.6 M(+10.8%) | $55.6 M(+872.5%) | $5.7 M(-72.4%) | $20.7 M(+8.1%) | $19.2 M(-8.5%) | $20.9 M(-9.6%) | $23.1 M(-8.4%) | $25.2 M(+18.1%) | $21.4 M(-1.0%) | $21.6 M(+17.4%) | $18.4 M(+3.2%) | $17.8 M(-7.0%) | $19.2 M(+17.5%) | $16.3 M(-0.7%) | $16.4 M(+20.0%) | $13.7 M(-16.7%) | $16.4 M(-11.9%) | $18.6 M(-11.0%) | $20.9 M(-4.6%) | $22.0 M(-5.3%) | $23.2 M(+7.3%) | $21.6 M(+4.8%) | $20.6 M(+4.6%) | $19.7 M(+16.4%) | $17.0 M(+1.9%) | $16.6 M(-5.8%) | $17.7 M(-2.5%) | $18.1 M(+6.0%) | $17.1 M(+4.3%) | $16.4 M(+5.7%) | $15.5 M | |
Cash From Investing | - | $28.8 M(+31.8%) | $21.9 M(+78.3%) | $12.3 M(+200.2%) | -$12.2 M(+32.3%) | -$18.1 M(+48.0%) | -$34.8 M(-575.7%) | $7.3 M(+136.0%) | -$20.3 M(-598.5%) | -$2.9 M(+69.8%) | -$9.6 M(+20.2%) | -$12.1 M(+54.6%) | -$26.6 M(-0.6%) | -$26.4 M(+51.4%) | -$54.4 M(+19.8%) | -$67.8 M(-677.3%) | -$8.7 M(+3.8%) | -$9.1 M(+87.8%) | -$74.5 M(-708.4%) | $12.2 M(+1013.2%) | $1.1 M(+184.0%) | -$1.3 M(+61.5%) | -$3.4 M(-126.8%) | $12.7 M(+180.4%) | -$15.8 M(-403.8%) | $5.2 M(+24.4%) | $4.2 M(+195.0%) | -$4.4 M(-123.2%) | $18.9 M(+54.9%) | $12.2 M(+163.6%) | -$19.2 M(-759.6%) | $2.9 M | |
TTM CFI | - | $50.7 M(+1231.9%) | $3.8 M(+107.2%) | -$52.8 M(+8.6%) | -$57.8 M(+12.3%) | -$65.8 M(-29.9%) | -$50.7 M(-98.4%) | -$25.5 M(+43.1%) | -$44.9 M(+12.3%) | -$51.2 M(+31.5%) | -$74.7 M(+37.5%) | -$119.4 M(+31.8%) | -$175.2 M(-11.3%) | -$157.4 M(-12.4%) | -$140.0 M(+12.6%) | -$160.1 M(-100.0%) | -$80.1 M(-14.0%) | -$70.2 M(-12.4%) | -$62.5 M(-823.2%) | $8.6 M(-4.6%) | $9.1 M(+216.1%) | -$7.8 M(-497.7%) | -$1.3 M(-120.8%) | $6.3 M(+158.1%) | -$10.8 M(-145.3%) | $23.8 M(-22.7%) | $30.8 M(+310.6%) | $7.5 M(-49.3%) | $14.8 M(+850.0%) | $1.6 M(+107.7%) | -$20.2 M(+32.7%) | -$30.0 M | |
Cash From Financing | - | -$35.5 M(+52.2%) | -$74.3 M(-1037.2%) | -$6.5 M(-7612.6%) | $87.0 K(-99.7%) | $30.2 M(+24.0%) | $24.4 M(+4019.0%) | -$622.0 K(-109.4%) | $6.6 M(+202.9%) | -$6.5 M(-143.7%) | $14.8 M(+59.4%) | $9.3 M(-48.0%) | $17.8 M(-11.4%) | $20.1 M(-38.3%) | $32.6 M(-55.4%) | $73.2 M(+531.0%) | $11.6 M(+185.6%) | -$13.6 M(-115.3%) | $88.8 M(+1032.9%) | -$9.5 M(+7.4%) | -$10.3 M(-82.0%) | -$5.6 M(-599.9%) | $1.1 M(+107.3%) | -$15.5 M(-303.3%) | $7.6 M(+149.8%) | -$15.3 M(-801.3%) | -$1.7 M(+65.5%) | -$4.9 M(+75.7%) | -$20.3 M(+21.0%) | -$25.7 M(-359.6%) | $9.9 M(+2.6%) | $9.6 M | |
TTM CFF | - | -$116.3 M(-130.1%) | -$50.5 M(-204.9%) | $48.2 M(-10.9%) | $54.1 M(-10.8%) | $60.6 M(+153.3%) | $23.9 M(+66.9%) | $14.3 M(-40.8%) | $24.2 M(-31.6%) | $35.4 M(-42.9%) | $62.0 M(-22.4%) | $79.9 M(-44.5%) | $143.8 M(+4.5%) | $137.6 M(+32.4%) | $103.9 M(-35.1%) | $160.1 M(+107.0%) | $77.3 M(+39.5%) | $55.5 M(-12.5%) | $63.4 M(+360.6%) | -$24.3 M(+19.7%) | -$30.3 M(-144.4%) | -$12.4 M(+43.8%) | -$22.1 M(+11.4%) | -$24.9 M(-74.0%) | -$14.3 M(+66.1%) | -$42.2 M(+19.7%) | -$52.6 M(-28.3%) | -$41.0 M(-55.1%) | -$26.4 M(+13.9%) | -$30.7 M(-308.1%) | $14.7 M(-44.7%) | $26.7 M | |
Free Cash Flow | - | $9.8 M(-81.6%) | $53.3 M(+498.8%) | -$13.4 M(-276.4%) | $7.6 M(+63.5%) | $4.6 M(+15.8%) | $4.0 M(+109.9%) | $1.9 M(-71.0%) | $6.6 M(-2.6%) | $6.7 M(+3.7%) | $6.5 M(+43.1%) | $4.5 M(+98.0%) | $2.3 M(-67.0%) | $7.0 M(+140.7%) | $2.9 M(-22.6%) | $3.7 M(-0.3%) | $3.7 M(-1.7%) | $3.8 M(+42.8%) | $2.7 M(+305.6%) | $658.0 K(-88.8%) | $5.9 M(+14.8%) | $5.1 M(+1.8%) | $5.0 M(+153.3%) | $2.0 M(-75.9%) | $8.3 M(+71.3%) | $4.8 M(+1.8%) | $4.7 M(+256.0%) | $1.3 M(-73.7%) | $5.0 M(+20.4%) | $4.2 M(+17.3%) | $3.6 M(+375.6%) | -$1.3 M | |
TTM FCF | - | $57.3 M(+9.9%) | $52.1 M(+1734.3%) | $2.8 M(-84.3%) | $18.1 M(+5.8%) | $17.1 M(-11.0%) | $19.2 M(-11.5%) | $21.7 M(-10.8%) | $24.4 M(+21.3%) | $20.1 M(-1.1%) | $20.3 M(+21.6%) | $16.7 M(+5.1%) | $15.9 M(-8.4%) | $17.3 M(+22.2%) | $14.2 M(+1.6%) | $14.0 M(+28.3%) | $10.9 M(-16.4%) | $13.0 M(-9.2%) | $14.3 M(-14.2%) | $16.7 M(-7.4%) | $18.0 M(-11.6%) | $20.4 M(+1.5%) | $20.1 M(+1.5%) | $19.8 M(+3.4%) | $19.1 M(+20.1%) | $15.9 M(+4.1%) | $15.3 M(+8.2%) | $14.1 M(+22.8%) | $11.5 M(+69.2%) | $6.8 M(+37.6%) | $4.9 M(+60.9%) | $3.1 M | |
CAPEX | - | $1.4 M(+24.4%) | $1.1 M(+33.2%) | $858.0 K(-2.8%) | $883.0 K(+44.0%) | $613.0 K(+17.4%) | $522.0 K(-11.2%) | $588.0 K(+77.6%) | $331.0 K(+22.6%) | $270.0 K(+20.5%) | $224.0 K(+279.7%) | $59.0 K(-92.0%) | $737.0 K(+170.0%) | $273.0 K(-56.5%) | $628.0 K(+108.0%) | $302.0 K(-51.5%) | $622.0 K(+10.1%) | $565.0 K(-41.0%) | $957.0 K(+47.9%) | $647.0 K(-47.5%) | $1.2 M(-16.4%) | $1.5 M(+65.3%) | $892.0 K(+166.3%) | $335.0 K(+225.2%) | $103.0 K(-50.7%) | $209.0 K(+3.5%) | $202.0 K(+134.9%) | $86.0 K(-83.9%) | $535.0 K(+2.7%) | $521.0 K(-78.3%) | $2.4 M(-24.4%) | $3.2 M | |
TTM CAPEX | - | $4.3 M(+23.1%) | $3.5 M(+21.6%) | $2.9 M(+10.4%) | $2.6 M(+26.9%) | $2.1 M(+20.1%) | $1.7 M(+21.1%) | $1.4 M(+59.8%) | $884.0 K(-31.5%) | $1.3 M(-0.2%) | $1.3 M(-23.8%) | $1.7 M(-12.5%) | $1.9 M(+6.3%) | $1.8 M(-13.8%) | $2.1 M(-13.4%) | $2.4 M(-12.4%) | $2.8 M(-18.0%) | $3.4 M(-21.1%) | $4.3 M(+1.5%) | $4.2 M(+7.9%) | $3.9 M(+40.3%) | $2.8 M(+82.2%) | $1.5 M(+81.3%) | $849.0 K(+41.5%) | $600.0 K(-41.9%) | $1.0 M(-23.2%) | $1.3 M(-62.0%) | $3.5 M(-46.5%) | $6.6 M(-35.7%) | $10.3 M(-10.0%) | $11.4 M(-8.0%) | $12.4 M | |
Dividends Paid | - | $3.1 M(-0.1%) | $3.1 M(+7.3%) | $2.9 M(-0.7%) | $2.9 M(+26.7%) | $2.3 M(-3.7%) | $2.4 M(+0.4%) | $2.4 M(+0.3%) | $2.4 M(+4.0%) | $2.3 M(-0.3%) | $2.3 M(-0.0%) | $2.3 M(-17.3%) | $2.8 M(+21.0%) | $2.3 M(-2.7%) | $2.3 M(-0.1%) | $2.3 M(-13.2%) | $2.7 M(+20.0%) | $2.3 M(0%) | $2.3 M(+0.1%) | $2.2 M(-13.8%) | $2.6 M(+23.4%) | $2.1 M(-1.5%) | $2.1 M(-1.1%) | $2.2 M(-0.1%) | $2.2 M(+6.3%) | $2.0 M(-0.1%) | $2.0 M(+33.9%) | $1.5 M(+0.1%) | $1.5 M(+0.1%) | $1.5 M(-0.2%) | $1.5 M(+0.3%) | $1.5 M | |
TTM Dividends Paid | - | $12.0 M(+7.2%) | $11.2 M(+6.8%) | $10.5 M(+5.2%) | $9.9 M(+5.8%) | $9.4 M(+0.2%) | $9.4 M(+1.1%) | $9.3 M(+1.0%) | $9.2 M(-4.1%) | $9.6 M(-0.1%) | $9.6 M(-0.6%) | $9.7 M(-0.7%) | $9.7 M(+0.6%) | $9.7 M(+0.3%) | $9.6 M(+0.9%) | $9.5 M(+1.0%) | $9.4 M(+1.0%) | $9.4 M(+1.5%) | $9.2 M(+1.2%) | $9.1 M(+0.9%) | $9.0 M(+5.1%) | $8.6 M(+0.8%) | $8.5 M(+1.2%) | $8.4 M(+8.3%) | $7.8 M(+9.1%) | $7.1 M(+7.8%) | $6.6 M(+8.5%) | $6.1 M(+0.1%) | $6.1 M(+0.1%) | $6.1 M(+0.1%) | $6.1 M(+0.3%) | $6.1 M | |
TTM Dividend Per Share | $0.88(0%) | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(+1.2%) | $0.85(+1.2%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(+1.3%) | $0.79(+1.3%) | $0.78(+1.3%) | $0.77(+1.3%) | $0.76(+1.3%) | $0.75(+1.4%) | $0.74(+1.4%) | $0.73(+1.4%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69(+1.5%) | $0.68(+1.5%) | $0.67(+1.5%) | $0.66(+1.5%) | $0.65(+1.6%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64 | |
TTM Dividend Yield | 5.0%(-14.0%) | 5.8%(-6.6%) | 6.3%(+15.7%) | 5.4%(+0.2%) | 5.4%(-8.5%) | 5.9%(+4.8%) | 5.6%(+11.9%) | 5.0%(+11.6%) | 4.5%(-10.7%) | 5.0%(-4.5%) | 5.3%(+18.9%) | 4.4%(+12.7%) | 3.9%(-9.4%) | 4.3%(-5.0%) | 4.6%(+8.3%) | 4.2%(-14.9%) | 5.0%(-5.7%) | 5.3%(+18.4%) | 4.5%(-20.0%) | 5.6%(+55.3%) | 3.6%(-6.5%) | 3.8%(+8.5%) | 3.5%(-8.3%) | 3.9%(-10.3%) | 4.3%(+25.1%) | 3.4%(+5.5%) | 3.3%(-3.6%) | 3.4%(+7.7%) | 3.1%(+2.6%) | 3.0%(-4.7%) | 3.2%(+19.4%) | 2.7% | |
Payout Ratio | - | 68.2%(-79.6%) | 334.3%(+122.1%) | 150.5%(+115.2%) | -990.1%(-1859.5%) | 56.3%(+11.1%) | 50.7%(-11.1%) | 57.0%(+54.7%) | 36.8%(-9.5%) | 40.7%(+0.3%) | 40.6%(-19.5%) | 50.4%(+2.9%) | 49.0%(+3.6%) | 47.3%(+6.9%) | 44.3%(-1.1%) | 44.7%(-4.9%) | 47.0%(-11.1%) | 52.9%(+19.0%) | 44.5%(-0.5%) | 44.7%(-17.1%) | 54.0%(+20.8%) | 44.7%(-1.5%) | 45.4%(-3.2%) | 46.8%(+12.2%) | 41.8%(-14.0%) | 48.6%(-34.9%) | 74.5%(+32.7%) | 56.2%(+33.4%) | 42.1%(-14.0%) | 49.0%(-3.5%) | 50.8%(+8.4%) | 46.8% |