LGTY Financials

Balance sheets

Oct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 1, 2023Jul 1, 2023Apr 1, 2023Jan 1, 2023Oct 1, 2022Jul 1, 2022Apr 1, 2022Jan 1, 2022Oct 1, 2021Jul 1, 2021Apr 1, 2021Jan 1, 2021Oct 1, 2020Jul 1, 2020Apr 1, 2020Jan 1, 2020Oct 1, 2019Jul 1, 2019Apr 1, 2019Jan 1, 2019Oct 1, 2018Jul 1, 2018Apr 1, 2018Jan 1, 2018Oct 1, 2017Jul 1, 2017Apr 1, 2017

Total Assets

$180.5 M(-4.5%)$188.9 M(-1.8%)$192.4 M(+7.5%)$179.0 M(-2.5%)$183.7 M(-3.6%)$190.6 M(-2.2%)$194.9 M(+2.5%)$190.1 M(+3.9%)$183.0 M(-2.5%)$187.6 M(-2.7%)$192.8 M(+3.6%)$186.1 M(+3.6%)$179.6 M(+0.1%)$179.5 M(+1.3%)$177.2 M(+5.8%)$167.4 M(+2.1%)$164.0 M(-3.0%)$169.1 M(-1.3%)$171.3 M(-0.8%)$172.7 M(+3.7%)$166.6 M(+2.2%)$162.9 M(+1.0%)$161.3 M(+0.3%)$160.8 M(+2.7%)$156.6 M(-1.1%)$158.4 M(-2.8%)$163.0 M(-0.6%)$163.9 M(+10.3%)$148.6 M(+1.9%)$145.8 M(-2.0%)$148.8 M

Current Assets

$107.7 M(-6.8%)$115.6 M(-2.6%)$118.7 M(+8.5%)$109.4 M(-3.4%)$113.2 M(-21.8%)$144.7 M(-3.0%)$149.2 M(+3.2%)$144.6 M(+4.0%)$139.0 M(-3.4%)$143.8 M(-7.9%)$156.2 M(+5.0%)$148.7 M(+5.6%)$140.9 M(+0.7%)$140.0 M(+2.5%)$136.6 M(+7.8%)$126.7 M(+4.0%)$121.8 M(-2.7%)$125.2 M(-0.3%)$125.7 M(-0.7%)$126.5 M(+6.2%)$119.1 M(+5.8%)$112.6 M(+0.1%)$112.5 M(-0.1%)$112.6 M(+4.4%)$107.8 M(-0.4%)$108.3 M(+0.7%)$107.5 M(+0.8%)$106.6 M(+3.7%)$102.8 M(-1.6%)$104.5 M(-4.6%)$109.5 M

Non Current Assets

$72.8 M(-0.8%)$73.4 M(-0.5%)$73.7 M(+6.0%)$69.6 M(-1.2%)$70.4 M(+53.6%)$45.9 M(+0.5%)$45.6 M(+0.3%)$45.5 M(+3.3%)$44.0 M(+0.7%)$43.8 M(+19.4%)$36.6 M(-1.9%)$37.3 M(-3.6%)$38.7 M(-1.9%)$39.5 M(-2.6%)$40.5 M(-0.5%)$40.7 M(-3.5%)$42.2 M(-3.8%)$43.9 M(-3.8%)$45.6 M(-1.2%)$46.2 M(-2.7%)$47.5 M(-5.7%)$50.3 M(+3.2%)$48.8 M(+1.3%)$48.2 M(-1.1%)$48.7 M(-2.8%)$50.1 M(-9.6%)$55.4 M(-3.2%)$57.3 M(+24.9%)$45.8 M(+10.8%)$41.4 M(+5.4%)$39.2 M

Total Liabilities

$50.4 M(-13.8%)$58.5 M(-5.6%)$62.0 M(+29.3%)$47.9 M(-2.6%)$49.2 M(-2.4%)$50.5 M(-12.0%)$57.3 M(+4.1%)$55.1 M(+11.4%)$49.4 M(-9.1%)$54.4 M(-9.1%)$59.9 M(+8.5%)$55.2 M(+8.7%)$50.8 M(-4.1%)$52.9 M(-3.4%)$54.8 M(+16.3%)$47.1 M(+4.7%)$44.9 M(-7.0%)$48.3 M(-6.9%)$51.9 M(-2.2%)$53.0 M(+8.8%)$48.7 M(-0.0%)$48.7 M(+4.3%)$46.7 M(+0.5%)$46.5 M(+9.3%)$42.5 M(-1.2%)$43.0 M(-14.6%)$50.4 M(-2.1%)$51.5 M(+24.4%)$41.4 M(-0.1%)$41.4 M(-8.0%)$45.0 M

Current Liabilities

$49.1 M(-13.9%)$57.0 M(-5.5%)$60.3 M(+26.6%)$47.7 M(-2.6%)$49.0 M(-2.4%)$50.2 M(-12.0%)$57.0 M(+4.3%)$54.7 M(+12.3%)$48.7 M(-7.6%)$52.7 M(-8.3%)$57.5 M(+10.8%)$51.9 M(+10.0%)$47.2 M(-3.9%)$49.1 M(-3.0%)$50.7 M(+16.7%)$43.4 M(+5.5%)$41.1 M(-6.4%)$44.0 M(-7.3%)$47.5 M(-1.1%)$48.0 M(+10.4%)$43.5 M(+0.3%)$43.3 M(+0.5%)$43.1 M(+1.8%)$42.3 M(+10.1%)$38.5 M(+0.4%)$38.3 M(-16.9%)$46.1 M(-1.8%)$47.0 M(+23.9%)$37.9 M(-2.8%)$39.0 M(-8.8%)$42.7 M

Long Term Liabilities

$1.3 M(-10.2%)$1.5 M(-9.8%)$1.6 M(+550.6%)$249.0 K(-2.4%)$255.0 K(-5.9%)$271.0 K(-5.9%)$288.0 K(-21.7%)$368.0 K(-48.5%)$715.0 K(-57.5%)$1.7 M(-29.0%)$2.4 M(-27.3%)$3.3 M(-8.6%)$3.6 M(-5.9%)$3.8 M(-7.6%)$4.1 M(+12.1%)$3.7 M(-3.7%)$3.8 M(-12.3%)$4.3 M(-1.8%)$4.4 M(-11.9%)$5.0 M(-4.3%)$5.2 M(-3.0%)$5.4 M(+50.0%)$3.6 M(-12.7%)$4.1 M(+2.2%)$4.0 M(-14.3%)$4.7 M(+10.5%)$4.3 M(-5.6%)$4.5 M(+29.7%)$3.5 M(+43.1%)$2.4 M(+6.3%)$2.3 M

Shareholders Equity

$130.1 M(-0.3%)$130.5 M(-0.0%)$130.5 M(-0.5%)$131.1 M(-2.5%)$134.4 M(-4.0%)$140.1 M(+1.9%)$137.6 M(+1.9%)$135.0 M(+1.1%)$133.6 M(+0.3%)$133.2 M(+0.1%)$133.0 M(+1.6%)$130.9 M(+1.6%)$128.8 M(+1.8%)$126.5 M(+3.4%)$122.4 M(+1.7%)$120.3 M(+1.1%)$119.1 M(-1.5%)$120.8 M(+1.2%)$119.4 M(-0.2%)$119.7 M(+1.5%)$117.9 M(+3.2%)$114.2 M(-0.3%)$114.6 M(+0.2%)$114.4 M(+0.2%)$114.1 M(-1.1%)$115.4 M(+2.5%)$112.6 M(+0.1%)$112.4 M(+4.8%)$107.2 M(+2.7%)$104.4 M(+0.6%)$103.8 M

Book Value

$130.1 M(-0.3%)$130.5 M(-0.0%)$130.5 M(-0.5%)$131.1 M(-2.5%)$134.4 M(-4.0%)$140.1 M(+1.9%)$137.6 M(+1.9%)$135.0 M(+1.1%)$133.6 M(+0.3%)$133.2 M(+0.1%)$133.0 M(+1.6%)$130.9 M(+1.6%)$128.8 M(+1.8%)$126.5 M(+3.4%)$122.4 M(+1.7%)$120.3 M(+1.1%)$119.1 M(-1.5%)$120.8 M(+1.2%)$119.4 M(-0.2%)$119.7 M(+1.5%)$117.9 M(+3.2%)$114.2 M(-0.3%)$114.6 M(+0.2%)$114.4 M(+0.2%)$114.1 M(-1.1%)$115.4 M(+2.5%)$112.6 M(+0.1%)$112.4 M(+4.8%)$107.2 M(+2.7%)$104.4 M(+0.6%)$103.8 M

Working Capital

$58.6 M(+0.1%)$58.6 M(+0.3%)$58.4 M(-5.5%)$61.7 M(-3.9%)$64.3 M(-32.0%)$94.5 M(+2.5%)$92.2 M(+2.6%)$89.9 M(-0.4%)$90.2 M(-0.9%)$91.1 M(-7.7%)$98.7 M(+2.0%)$96.8 M(+3.3%)$93.7 M(+3.1%)$90.8 M(+5.7%)$86.0 M(+3.2%)$83.3 M(+3.2%)$80.7 M(-0.8%)$81.3 M(+3.9%)$78.2 M(-0.4%)$78.5 M(+3.8%)$75.6 M(+9.2%)$69.3 M(-0.2%)$69.4 M(-1.3%)$70.3 M(+1.3%)$69.4 M(-0.8%)$70.0 M(+13.9%)$61.4 M(+2.9%)$59.7 M(-8.0%)$64.9 M(-0.9%)$65.5 M(-2.0%)$66.8 M

Cash And Cash Equivalents

$44.6 M(-17.3%)$53.9 M(-9.4%)$59.5 M(+6.5%)$55.9 M(-11.3%)$63.0 M(-32.9%)$93.9 M(+3.5%)$90.7 M(+12.5%)$80.6 M(-4.0%)$84.0 M(-14.2%)$97.9 M(-11.6%)$110.7 M(+12.5%)$98.4 M(+4.4%)$94.2 M(+2.6%)$91.9 M(+3.6%)$88.7 M(+2.2%)$86.7 M(+6.0%)$81.8 M(+2.5%)$79.8 M(-0.1%)$79.8 M(+16.0%)$68.8 M(+9.8%)$62.7 M(-0.1%)$62.7 M(+2.3%)$61.3 M(+11.3%)$55.1 M(+8.1%)$50.9 M(-7.2%)$54.9 M(+3.9%)$52.8 M(-3.9%)$54.9 M(-10.3%)$61.2 M(-7.5%)$66.2 M(+0.3%)$66.0 M

Accounts Payable

$762.0 K(-39.0%)$1.3 M(+0.2%)$1.2 M(+14.9%)$1.1 M(+0.6%)$1.1 M(-29.5%)$1.5 M(-28.5%)$2.1 M(-46.5%)$4.0 M(+61.3%)$2.5 M(-24.8%)$3.3 M(+31.9%)$2.5 M(-20.6%)$3.2 M(+58.4%)$2.0 M(-1.7%)$2.0 M(+17.1%)$1.7 M(+2.1%)$1.7 M(+3.4%)$1.6 M(-18.2%)$2.0 M(+22.0%)$1.6 M(-7.3%)$1.8 M(-4.0%)$1.8 M(+57.4%)$1.2 M(-52.1%)$2.4 M(+36.8%)$1.8 M(+21.3%)$1.5 M(-31.9%)$2.2 M(+9.7%)$2.0 M(+7.2%)$1.8 M(+38.8%)$1.3 M(-27.5%)$1.8 M(+18.7%)$1.5 M

Accounts Receivable

$16.3 M(-3.3%)$16.9 M(-40.5%)$28.3 M(+17.4%)$24.1 M(+12.0%)$21.6 M(-10.3%)$24.0 M(-11.8%)$27.3 M(-15.3%)$32.2 M(+20.0%)$26.8 M(+14.3%)$23.5 M(-0.6%)$23.6 M(-13.9%)$27.4 M(+23.9%)$22.1 M(-11.0%)$24.9 M(-6.6%)$26.6 M(+34.8%)$19.8 M(-5.9%)$21.0 M(-20.6%)$26.5 M(+5.8%)$25.0 M(+5.8%)$23.6 M(+30.5%)$18.1 M(-11.6%)$20.5 M(+1.0%)$20.3 M(-12.9%)$23.3 M(+13.4%)$20.5 M(+20.8%)$17.0 M(-22.8%)$22.0 M(-5.0%)$23.2 M(+39.3%)$16.6 M(+1.6%)$16.4 M(-17.6%)$19.9 M

Short Term Debt

-------$440.0 K(-0.2%)$441.0 K(-8.3%)$481.0 K(-11.1%)$541.0 K(-10.4%)$604.0 K(-9.2%)$665.0 K(-4.0%)$693.0 K(-6.2%)$739.0 K(-4.5%)$774.0 K(-2.9%)$797.0 K(+1.9%)$782.0 K(+2.5%)$763.0 K(-0.9%)$770.0 K(-0.7%)$775.0 K(+0.8%)$769.0 K(+100.0%)$0.0--------

Long Term Debt

-------$144.0 K(-42.4%)$250.0 K(-29.8%)$356.0 K(-22.8%)$461.0 K(-18.6%)$566.0 K(-15.4%)$669.0 K(-0.7%)$674.0 K(-17.9%)$821.0 K(-15.8%)$975.0 K(-14.3%)$1.1 M(-10.1%)$1.3 M(-11.2%)$1.4 M(-10.8%)$1.6 M(-9.8%)$1.8 M(-9.6%)$2.0 M(+100.0%)$0.0--------

Total Debt

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$584.0 K(-15.5%)$691.0 K(-17.4%)$837.0 K(-16.5%)$1.0 M(-14.4%)$1.2 M(-12.3%)$1.3 M(-2.4%)$1.4 M(-12.4%)$1.6 M(-10.8%)$1.7 M(-9.6%)$1.9 M(-5.5%)$2.0 M(-6.4%)$2.2 M(-7.6%)$2.4 M(-7.0%)$2.5 M(-6.7%)$2.7 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

2.2(+7.9%)2.0(+3.0%)2.0(-14.0%)2.3(-0.9%)2.3(-19.8%)2.9(+9.9%)2.6(-0.8%)2.6(-7.4%)2.9(+4.4%)2.7(+0.4%)2.7(-4.9%)2.9(-4.3%)3.0(+4.9%)2.9(+5.6%)2.7(-7.5%)2.9(-1.4%)3.0(+3.9%)2.9(+7.5%)2.6(+0.8%)2.6(-4.0%)2.7(+5.4%)2.6(-0.4%)2.6(-1.9%)2.7(-5.0%)2.8(-1.1%)2.8(+21.5%)2.3(+2.6%)2.3(-16.2%)2.7(+1.1%)2.7(+4.7%)2.6

Quick Ratio

-------------------------------

Inventory

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Retained Earnings

-$30.5 M(-6.9%)-$28.5 M(-6.0%)-$26.9 M(-8.9%)-$24.7 M(+1.7%)-$25.2 M(-10.8%)-$22.7 M(+3.3%)-$23.5 M(-12.8%)-$20.8 M(-1.8%)-$20.4 M(-8.7%)-$18.8 M(-9.1%)-$17.2 M(-0.7%)-$17.1 M(-4.6%)-$16.4 M(-2.3%)-$16.0 M(-4.6%)-$15.3 M(-3.8%)-$14.7 M(-9.6%)-$13.4 M(-27.3%)-$10.6 M(-17.1%)-$9.0 M(-49.9%)-$6.0 M(-4.1%)-$5.8 M(-43.4%)-$4.0 M(-133.0%)-$1.7 M(-905.2%)-$172.0 K(-118.2%)$943.0 K(-69.6%)$3.1 M(-7.8%)$3.4 M(-38.4%)$5.5 M(+69.3%)$3.2 M(-20.5%)$4.1 M(-11.8%)$4.6 M

PB Ratio

2.7(-2.1%)2.8(+8.6%)2.6(-10.4%)2.9(-1.4%)2.9(+13.7%)2.6(-17.4%)3.1(-15.5%)3.7(-4.9%)3.9(-6.8%)4.1(-21.6%)5.3(-21.2%)6.7(+5.5%)6.3(+7.5%)5.9(+5.3%)5.6(+20.6%)4.7(+18.6%)3.9(-7.8%)4.3(+14.3%)3.7(-6.3%)4.0(-0.5%)4.0(+9.0%)3.7(+11.3%)3.3(+16.3%)2.8(-13.2%)3.3(-16.8%)3.9(+11.7%)3.5(+12.5%)3.1(-0.9%)3.1(+7.1%)2.9(+0.7%)2.9

Income statements

Oct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 1, 2023Jul 1, 2023Apr 1, 2023Jan 1, 2023Oct 1, 2022Jul 1, 2022Apr 1, 2022Jan 1, 2022Oct 1, 2021Jul 1, 2021Apr 1, 2021Jan 1, 2021Oct 1, 2020Jul 1, 2020Apr 1, 2020Jan 1, 2020Oct 1, 2019Jul 1, 2019Apr 1, 2019Jan 1, 2019Oct 1, 2018Jul 1, 2018Apr 1, 2018Jan 1, 2018Oct 1, 2017Jul 1, 2017Apr 1, 2017

EPS

-$0.1(-200.0%)$0.1(-14.3%)$0.1(-41.7%)$0.1(+71.4%)$0.1(-12.5%)$0.1(0%)$0.1(-11.1%)$0.1(+50.0%)$0.1(0%)$0.1(-40.0%)$0.1(+11.1%)$0.1(-10.0%)$0.1(+11.1%)$0.1(0%)$0.1(+28.6%)$0.1(+250.0%)$0.0(-66.7%)$0.1(+200.0%)$0.0(-80.0%)$0.1(+100.0%)$0.1(+25.0%)$0.0(-33.3%)$0.1(-14.3%)$0.1(+75.0%)$0.0(0%)$0.0(0%)$0.0(-77.8%)$0.2(+125.0%)$0.1(-11.1%)$0.1(-73.5%)$0.3

TTM EPS

$0.2(-40.6%)$0.3(-5.9%)$0.3(-2.9%)$0.3(+9.4%)$0.3(+3.2%)$0.3(+6.9%)$0.3(-6.5%)$0.3(0%)$0.3(-11.4%)$0.3(-7.9%)$0.4(+2.7%)$0.4(+5.7%)$0.3(+29.6%)$0.3(+12.5%)$0.2(+41.2%)$0.2(-15.0%)$0.2(-13.0%)$0.2(+9.5%)$0.2(-16.0%)$0.3(+13.6%)$0.2(+4.8%)$0.2(0%)$0.2(+10.5%)$0.2(-36.7%)$0.3(-11.8%)$0.3(-12.8%)$0.4(-43.5%)$0.7(+16.9%)$0.6(+13.5%)$0.5(+6.1%)$0.5

Revenue

$25.3 M(-3.5%)$26.2 M(+3.2%)$25.4 M(-0.6%)$25.5 M(-0.6%)$25.7 M(-0.8%)$25.9 M(-3.2%)$26.8 M(-2.4%)$27.4 M(+0.5%)$27.3 M(-12.8%)$31.3 M(+129.8%)$13.6 M(-58.0%)$32.4 M(+3.9%)$31.2 M(+6.6%)$29.3 M(+2.5%)$28.6 M(+3.2%)$27.7 M(-0.7%)$27.9 M(+2.2%)$27.3 M(-6.8%)$29.3 M(-4.3%)$30.6 M(+8.5%)$28.2 M(+3.0%)$27.4 M(+4.2%)$26.3 M(-2.7%)$27.0 M(-3.7%)$28.0 M(+2.3%)$27.4 M(-6.7%)$29.4 M(-2.5%)$30.1 M(+14.3%)$26.3 M(-2.0%)$26.9 M(+2.4%)$26.3 M

TTM Revenue

$102.4 M(-0.4%)$102.8 M(+0.3%)$102.5 M(-1.3%)$103.9 M(-1.8%)$105.8 M(-1.5%)$107.4 M(-4.8%)$112.8 M(+13.2%)$99.6 M(-4.8%)$104.6 M(-3.6%)$108.5 M(+1.9%)$106.5 M(-12.3%)$121.5 M(+4.1%)$116.7 M(+2.9%)$113.4 M(+1.8%)$111.4 M(-0.6%)$112.1 M(-2.5%)$115.0 M(-0.3%)$115.4 M(-0.1%)$115.5 M(+2.7%)$112.5 M(+3.3%)$108.9 M(+0.2%)$108.7 M(-0.0%)$108.7 M(-2.8%)$111.8 M(-2.7%)$114.9 M(+1.5%)$113.2 M(+0.5%)$112.7 M(+2.8%)$109.6 M(+3.5%)$105.9 M(+0.2%)$105.7 M(-0.5%)$106.3 M

Total Expenses

$24.3 M(-0.4%)$24.3 M(-1.5%)$24.7 M(-0.0%)$24.7 M(+1.1%)$24.5 M(-0.2%)$24.5 M(-0.0%)$24.5 M(-0.7%)$24.7 M(-0.2%)$24.7 M(-13.9%)$28.7 M(+194.4%)$9.8 M(-66.5%)$29.2 M(+2.3%)$28.5 M(+3.7%)$27.5 M(+3.2%)$26.7 M(-0.3%)$26.7 M(-1.8%)$27.3 M(+3.3%)$26.4 M(-4.7%)$27.7 M(-0.3%)$27.8 M(+1.5%)$27.4 M(+2.9%)$26.6 M(+5.3%)$25.3 M(+1.6%)$24.9 M(-6.2%)$26.5 M(-1.1%)$26.8 M(-0.4%)$26.9 M(+3.8%)$25.9 M(+12.2%)$23.1 M(-0.7%)$23.3 M(-0.2%)$23.3 M

Operating Expenses

$15.5 M(-1.0%)$15.6 M(-2.6%)$16.0 M(+2.6%)$15.6 M(+3.0%)$15.2 M(-1.9%)$15.5 M(+2.0%)$15.2 M(-0.4%)$15.2 M(-1.9%)$15.5 M(-4.0%)$16.2 M(+22.9%)$13.1 M(-16.3%)$15.7 M(+0.1%)$15.7 M(+3.8%)$15.1 M(+2.6%)$14.8 M(+3.0%)$14.3 M(+1.0%)$14.2 M(+6.2%)$13.4 M(-6.7%)$14.3 M(-2.1%)$14.6 M(+1.9%)$14.3 M(+3.8%)$13.8 M(+4.2%)$13.3 M(+11.4%)$11.9 M(-9.4%)$13.1 M(-0.0%)$13.1 M(-5.9%)$14.0 M(+8.7%)$12.8 M(+19.3%)$10.8 M(-7.2%)$11.6 M(+1.9%)$11.4 M

Cost Of Goods Sold

$8.8 M(+0.6%)$8.7 M(+0.6%)$8.7 M(-4.6%)$9.1 M(-2.1%)$9.3 M(+2.7%)$9.0 M(-3.4%)$9.4 M(-1.2%)$9.5 M(+2.7%)$9.2 M(-26.7%)$12.6 M(+472.0%)-$3.4 M(-125.1%)$13.5 M(+5.0%)$12.8 M(+3.7%)$12.4 M(+3.9%)$11.9 M(-4.2%)$12.4 M(-4.9%)$13.1 M(+0.2%)$13.0 M(-2.5%)$13.4 M(+1.6%)$13.2 M(+1.0%)$13.0 M(+2.1%)$12.8 M(+6.4%)$12.0 M(-7.5%)$13.0 M(-3.0%)$13.4 M(-2.1%)$13.6 M(+5.5%)$12.9 M(-1.0%)$13.1 M(+6.0%)$12.3 M(+5.7%)$11.7 M(-2.2%)$11.9 M

TTM Cost Of Goods Sold

$35.3 M(-1.4%)$35.8 M(-0.9%)$36.1 M(-1.9%)$36.8 M(-1.0%)$37.2 M(+0.2%)$37.1 M(-8.7%)$40.6 M(+45.7%)$27.9 M(-12.6%)$31.9 M(-10.2%)$35.5 M(+0.6%)$35.3 M(-30.2%)$50.6 M(+2.1%)$49.5 M(-0.5%)$49.8 M(-1.3%)$50.4 M(-2.8%)$51.9 M(-1.4%)$52.6 M(+0.1%)$52.6 M(+0.5%)$52.3 M(+2.7%)$50.9 M(+0.4%)$50.7 M(-0.7%)$51.1 M(-1.7%)$52.0 M(-1.8%)$52.9 M(-0.2%)$53.0 M(+2.0%)$52.0 M(+4.0%)$50.0 M(+2.1%)$49.0 M(+1.4%)$48.3 M(-1.6%)$49.1 M(-3.9%)$51.1 M

Gross Profit

$16.5 M(-5.5%)$17.5 M(+4.5%)$16.7 M(+1.6%)$16.4 M(+0.3%)$16.4 M(-2.7%)$16.9 M(-3.2%)$17.4 M(-3.1%)$18.0 M(-0.6%)$18.1 M(-3.5%)$18.7 M(+10.1%)$17.0 M(-10.3%)$18.9 M(+3.1%)$18.4 M(+8.8%)$16.9 M(+1.5%)$16.7 M(+9.2%)$15.3 M(+3.0%)$14.8 M(+4.0%)$14.2 M(-10.5%)$15.9 M(-8.8%)$17.4 M(+14.9%)$15.2 M(+3.9%)$14.6 M(+2.4%)$14.3 M(+1.7%)$14.0 M(-4.3%)$14.7 M(+6.7%)$13.8 M(-16.3%)$16.4 M(-3.6%)$17.0 M(+21.7%)$14.0 M(-8.0%)$15.2 M(+6.2%)$14.3 M

TTM Gross Profit

$67.1 M(+0.2%)$67.0 M(+0.9%)$66.4 M(-1.0%)$67.1 M(-2.2%)$68.6 M(-2.4%)$70.3 M(-2.6%)$72.1 M(+0.6%)$71.7 M(-1.4%)$72.7 M(-0.5%)$73.0 M(+2.5%)$71.2 M(+0.5%)$70.9 M(+5.5%)$67.2 M(+5.6%)$63.6 M(+4.4%)$61.0 M(+1.3%)$60.2 M(-3.5%)$62.4 M(-0.6%)$62.8 M(-0.6%)$63.2 M(+2.6%)$61.5 M(+5.8%)$58.1 M(+0.9%)$57.6 M(+1.5%)$56.7 M(-3.6%)$58.9 M(-4.9%)$61.9 M(+1.1%)$61.2 M(-2.4%)$62.7 M(+3.4%)$60.6 M(+5.2%)$57.6 M(+1.8%)$56.6 M(+2.6%)$55.2 M

Gross Margin

65.3%(-2.1%)66.7%(+1.3%)65.8%(+2.3%)64.4%(+0.9%)63.8%(-1.9%)65.1%(+0.1%)65.0%(-0.7%)65.5%(-1.1%)66.2%(+10.7%)59.8%(-52.1%)124.8%(+113.6%)58.5%(-0.8%)58.9%(+2.0%)57.8%(-1.0%)58.3%(+5.8%)55.1%(+3.7%)53.1%(+1.8%)52.2%(-3.9%)54.3%(-4.7%)57.0%(+5.9%)53.8%(+0.8%)53.4%(-1.8%)54.4%(+4.6%)52.0%(-0.6%)52.3%(+4.2%)50.2%(-10.3%)55.9%(-1.2%)56.6%(+6.4%)53.2%(-6.1%)56.6%(+3.7%)54.6%

Operating Profit

$1.0 M(-43.8%)$1.8 M(+174.4%)$672.0 K(-17.6%)$815.0 K(-33.7%)$1.2 M(-11.7%)$1.4 M(-38.2%)$2.3 M(-18.0%)$2.7 M(+7.7%)$2.5 M(-0.3%)$2.6 M(-33.7%)$3.9 M(+19.1%)$3.2 M(+20.5%)$2.7 M(+51.5%)$1.8 M(-7.2%)$1.9 M(+104.3%)$935.0 K(+48.2%)$631.0 K(-28.7%)$885.0 K(-44.3%)$1.6 M(-43.6%)$2.8 M(+234.4%)$843.0 K(+5.8%)$797.0 K(-21.3%)$1.0 M(-52.4%)$2.1 M(+39.6%)$1.5 M(+151.4%)$607.0 K(-75.4%)$2.5 M(-41.4%)$4.2 M(+29.6%)$3.2 M(-10.5%)$3.6 M(+22.5%)$3.0 M

TTM Operating Profit

$4.4 M(-4.2%)$4.6 M(+11.0%)$4.1 M(-27.8%)$5.7 M(-25.3%)$7.6 M(-14.8%)$8.9 M(-11.5%)$10.1 M(-13.7%)$11.7 M(-4.0%)$12.2 M(-1.1%)$12.3 M(+6.8%)$11.6 M(+20.3%)$9.6 M(+31.5%)$7.3 M(+39.2%)$5.2 M(+20.4%)$4.4 M(+8.0%)$4.0 M(-31.8%)$5.9 M(-3.5%)$6.1 M(+1.5%)$6.0 M(+10.5%)$5.5 M(+14.4%)$4.8 M(-12.5%)$5.5 M(+3.6%)$5.3 M(-21.6%)$6.7 M(-23.6%)$8.8 M(-16.3%)$10.5 M(-22.3%)$13.5 M(-3.5%)$14.0 M(+14.3%)$12.3 M(+26.0%)$9.7 M(+25.4%)$7.8 M

Operating Margin

4.1%(-41.8%)7.0%(+165.7%)2.6%(-16.9%)3.2%(-33.3%)4.8%(-11.0%)5.4%(-36.1%)8.4%(-16.0%)10.0%(+7.1%)9.3%(+14.4%)8.2%(-71.2%)28.3%(+183.5%)10.0%(+16.0%)8.6%(+42.1%)6.1%(-9.4%)6.7%(+97.9%)3.4%(+49.6%)2.3%(-30.3%)3.2%(-40.3%)5.4%(-41.0%)9.2%(+208.0%)3.0%(+2.8%)2.9%(-24.6%)3.9%(-51.1%)7.9%(+45.0%)5.4%(+145.1%)2.2%(-73.5%)8.4%(-39.9%)14.0%(+13.4%)12.3%(-8.6%)13.5%(+19.6%)11.3%

Net Income

$1.7 M(-15.4%)$2.1 M(-5.5%)$2.2 M(-46.8%)$4.1 M(+73.0%)$2.4 M(-14.0%)$2.7 M(-6.1%)$2.9 M(-9.1%)$3.2 M(+52.8%)$2.1 M(-1.3%)$2.1 M(-40.8%)$3.6 M(+22.6%)$2.9 M(-11.3%)$3.3 M(+12.4%)$2.9 M(-3.4%)$3.1 M(+32.1%)$2.3 M(+234.0%)$692.0 K(-66.0%)$2.0 M(+273.2%)$545.0 K(-83.4%)$3.3 M(+86.8%)$1.8 M(+52.7%)$1.2 M(-38.5%)$1.9 M(-18.6%)$2.3 M(+85.1%)$1.2 M(-10.3%)$1.4 M(+9.2%)$1.3 M(-77.3%)$5.6 M(+125.0%)$2.5 M(-9.0%)$2.7 M(-73.5%)$10.3 M

TTM Net Income

$10.1 M(-5.8%)$10.7 M(-6.1%)$11.4 M(-6.2%)$12.1 M(+7.7%)$11.3 M(+2.4%)$11.0 M(+5.9%)$10.4 M(-6.1%)$11.1 M(+2.6%)$10.8 M(-10.1%)$12.0 M(-6.4%)$12.8 M(+4.5%)$12.3 M(+5.4%)$11.6 M(+29.1%)$9.0 M(+11.3%)$8.1 M(+44.9%)$5.6 M(-14.9%)$6.6 M(-14.0%)$7.6 M(+13.1%)$6.7 M(-16.5%)$8.1 M(+13.9%)$7.1 M(+7.8%)$6.6 M(-3.4%)$6.8 M(+9.8%)$6.2 M(-34.6%)$9.5 M(-11.6%)$10.7 M(-11.1%)$12.1 M(-42.8%)$21.1 M(+18.8%)$17.7 M(+13.2%)$15.7 M(+7.1%)$14.6 M

Net Margin

6.9%(-12.4%)7.8%(-8.4%)8.6%(-46.5%)16.0%(+74.0%)9.2%(-13.3%)10.6%(-2.9%)10.9%(-6.8%)11.7%(+51.9%)7.7%(+13.2%)6.8%(-74.2%)26.5%(+191.8%)9.1%(-14.6%)10.6%(+5.5%)10.1%(-5.7%)10.7%(+27.9%)8.3%(+236.7%)2.5%(-66.8%)7.5%(+301.1%)1.9%(-82.7%)10.7%(+72.1%)6.2%(+48.2%)4.2%(-41.0%)7.1%(-16.3%)8.5%(+92.3%)4.4%(-12.3%)5.0%(+16.9%)4.3%(-76.7%)18.5%(+96.7%)9.4%(-7.1%)10.1%(-74.1%)39.1%

EBIT

$1.0 M(-43.8%)$1.8 M(+174.4%)$672.0 K(-17.6%)$815.0 K(-33.7%)$1.2 M(-11.7%)$1.4 M(-38.2%)$2.3 M(-18.0%)$2.7 M(+7.7%)$2.5 M(-0.3%)$2.6 M(-33.7%)$3.9 M(+19.1%)$3.2 M(+20.5%)$2.7 M(+51.5%)$1.8 M(-7.2%)$1.9 M(+104.3%)$935.0 K(+48.2%)$631.0 K(-28.7%)$885.0 K(-44.3%)$1.6 M(-43.6%)$2.8 M(+234.4%)$843.0 K(+5.8%)$797.0 K(-21.3%)$1.0 M(-52.4%)$2.1 M(+39.6%)$1.5 M(+151.4%)$607.0 K(-75.4%)$2.5 M(-41.4%)$4.2 M(+29.6%)$3.2 M(-10.5%)$3.6 M(+22.5%)$3.0 M

TTM EBIT

$4.4 M(-4.2%)$4.6 M(+11.0%)$4.1 M(-27.8%)$5.7 M(-25.3%)$7.6 M(-14.8%)$8.9 M(-11.5%)$10.1 M(-13.7%)$11.7 M(-4.0%)$12.2 M(-1.1%)$12.3 M(+6.8%)$11.6 M(+20.3%)$9.6 M(+31.5%)$7.3 M(+39.2%)$5.2 M(+20.4%)$4.4 M(+8.0%)$4.0 M(-31.8%)$5.9 M(-3.5%)$6.1 M(+1.5%)$6.0 M(+10.5%)$5.5 M(+14.4%)$4.8 M(-12.5%)$5.5 M(+3.6%)$5.3 M(-21.6%)$6.7 M(-23.6%)$8.8 M(-16.3%)$10.5 M(-22.3%)$13.5 M(-3.5%)$14.0 M(+14.3%)$12.3 M(+26.0%)$9.7 M(+25.4%)$7.8 M

EBITDA

$2.2 M(-27.4%)$3.0 M(+106.3%)$1.5 M(-40.0%)$2.4 M(-2.2%)$2.5 M(+18.1%)$2.1 M(-29.8%)$3.0 M(-14.5%)$3.5 M(+4.4%)$3.4 M(+1.7%)$3.3 M(-31.1%)$4.8 M(+13.8%)$4.2 M(+13.8%)$3.7 M(+28.3%)$2.9 M(-5.7%)$3.1 M(+41.1%)$2.2 M(+1.7%)$2.1 M(-16.4%)$2.6 M(-24.2%)$3.4 M(-28.1%)$4.7 M(+55.4%)$3.0 M(-0.5%)$3.0 M(-0.6%)$3.1 M(-25.2%)$4.1 M(+18.9%)$3.4 M(+43.0%)$2.4 M(-42.6%)$4.2 M(-27.8%)$5.8 M(+27.2%)$4.6 M(-8.9%)$5.0 M(+10.0%)$4.6 M

TTM EBITDA

$9.2 M(-3.2%)$9.5 M(+10.7%)$8.5 M(-15.4%)$10.1 M(-9.7%)$11.2 M(-7.3%)$12.1 M(-9.1%)$13.3 M(-12.0%)$15.1 M(-4.5%)$15.8 M(-2.1%)$16.1 M(+2.7%)$15.7 M(+12.5%)$13.9 M(+17.3%)$11.9 M(+15.3%)$10.3 M(+3.4%)$10.0 M(-3.0%)$10.3 M(-19.7%)$12.8 M(-6.4%)$13.7 M(-3.4%)$14.2 M(+2.3%)$13.8 M(+4.6%)$13.2 M(-3.0%)$13.6 M(+4.9%)$13.0 M(-8.0%)$14.1 M(-10.8%)$15.8 M(-6.6%)$17.0 M(-13.3%)$19.6 M(-1.8%)$19.9 M(+7.3%)$18.6 M(+13.6%)$16.4 M(+13.6%)$14.4 M

Selling, General & Administrative Expenses

$10.9 M(-1.2%)$11.1 M(-1.7%)$11.3 M(+3.4%)$10.9 M(+1.1%)$10.8 M(-3.7%)$11.2 M(+5.7%)$10.6 M(-1.9%)$10.8 M(-2.9%)$11.1 M(-4.8%)$11.7 M(+32.8%)$8.8 M(-20.4%)$11.1 M(-2.7%)$11.4 M(+6.7%)$10.7 M(+2.4%)$10.4 M(+3.8%)$10.0 M(+2.4%)$9.8 M(+6.4%)$9.2 M(-10.7%)$10.3 M(-3.8%)$10.7 M(+6.5%)$10.1 M(-3.3%)$10.4 M(+4.9%)$9.9 M(+10.1%)$9.0 M(-7.3%)$9.7 M(+3.6%)$9.4 M(-8.5%)$10.2 M(+6.2%)$9.6 M(+19.8%)$8.1 M(-7.9%)$8.7 M(+2.9%)$8.5 M

TTM SGA

$44.2 M(+0.4%)$44.0 M(-0.3%)$44.1 M(+1.5%)$43.4 M(+0.2%)$43.3 M(-0.8%)$43.7 M(-1.1%)$44.2 M(+4.2%)$42.4 M(-0.6%)$42.6 M(-0.6%)$42.9 M(+2.4%)$41.9 M(-3.7%)$43.5 M(+2.4%)$42.5 M(+3.8%)$40.9 M(+3.7%)$39.4 M(+0.3%)$39.3 M(-1.7%)$40.0 M(-0.7%)$40.3 M(-2.9%)$41.5 M(+1.0%)$41.1 M(+4.3%)$39.4 M(+0.9%)$39.0 M(+2.7%)$38.0 M(-0.9%)$38.3 M(-1.7%)$39.0 M(+4.5%)$37.3 M(+1.7%)$36.7 M(+5.0%)$34.9 M(+4.5%)$33.4 M(-2.5%)$34.3 M(-0.7%)$34.5 M

Depreciation And Amortization

$1.2 M(-1.9%)$1.2 M(+48.9%)$798.0 K(-51.2%)$1.6 M(+28.1%)$1.3 M(+74.6%)$731.0 K(-5.3%)$772.0 K(-2.0%)$788.0 K(-5.4%)$833.0 K(+8.5%)$768.0 K(-20.7%)$968.0 K(-3.2%)$1.0 M(-3.8%)$1.0 M(-8.1%)$1.1 M(-3.3%)$1.2 M(-6.3%)$1.2 M(-17.6%)$1.5 M(-9.9%)$1.7 M(-6.3%)$1.8 M(-4.7%)$1.9 M(-13.8%)$2.2 M(-2.8%)$2.2 M(+9.6%)$2.0 M(+4.5%)$2.0 M(+2.5%)$1.9 M(+6.4%)$1.8 M(+4.2%)$1.7 M(+7.8%)$1.6 M(+21.2%)$1.3 M(-4.7%)$1.4 M(-13.2%)$1.6 M

TTM D&A

$4.8 M(-2.3%)$4.9 M(+10.3%)$4.4 M(+0.6%)$4.4 M(+23.7%)$3.6 M(+14.2%)$3.1 M(-1.2%)$3.2 M(-5.8%)$3.4 M(-5.9%)$3.6 M(-5.5%)$3.8 M(-8.8%)$4.1 M(-4.6%)$4.3 M(-5.4%)$4.6 M(-9.4%)$5.1 M(-9.8%)$5.6 M(-10.0%)$6.2 M(-9.2%)$6.9 M(-8.9%)$7.5 M(-7.0%)$8.1 M(-3.0%)$8.4 M(-0.9%)$8.4 M(+3.3%)$8.2 M(+5.8%)$7.7 M(+4.4%)$7.4 M(+5.1%)$7.0 M(+9.2%)$6.4 M(+6.8%)$6.0 M(+2.2%)$5.9 M(-6.4%)$6.3 M(-4.8%)$6.6 M(-0.3%)$6.6 M

Interest Expense

-------------------------------

TTM Interest Expense

-------------------------------

Income Tax

$478.0 K(-48.3%)$925.0 K(+711.4%)$114.0 K(-89.4%)$1.1 M(+3383.9%)$31.0 K(-95.3%)$664.0 K(+86.5%)$356.0 K(-60.8%)$907.0 K(+85.5%)$489.0 K(-9.9%)$543.0 K(-10.3%)$605.0 K(+54.7%)$391.0 K(+29.0%)$303.0 K(+141.1%)-$737.0 K(-218.3%)$623.0 K(+1012.5%)$56.0 K(+154.4%)-$103.0 K(-156.3%)$183.0 K(+143.5%)-$421.0 K(-182.4%)$511.0 K(+350.5%)-$204.0 K(-220.0%)$170.0 K(-58.9%)$414.0 K(+16.3%)$356.0 K(+282.8%)$93.0 K(+472.0%)-$25.0 K(-104.7%)$530.0 K(+167.7%)$198.0 K(-86.2%)$1.4 M(-3.9%)$1.5 M(-70.1%)$5.0 M

TTM Income Tax

$2.6 M(+20.8%)$2.1 M(+13.8%)$1.9 M(-11.4%)$2.1 M(+8.8%)$2.0 M(-19.0%)$2.4 M(+5.3%)$2.3 M(-9.8%)$2.5 M(+25.4%)$2.0 M(+10.1%)$1.8 M(+227.8%)$562.0 K(-3.1%)$580.0 K(+136.7%)$245.0 K(+252.2%)-$161.0 K(-121.2%)$759.0 K(+366.3%)-$285.0 K(-267.6%)$170.0 K(+146.4%)$69.0 K(+23.2%)$56.0 K(-93.7%)$891.0 K(+21.1%)$736.0 K(-28.8%)$1.0 M(+23.3%)$838.0 K(-12.2%)$954.0 K(+19.9%)$796.0 K(-62.8%)$2.1 M(-41.5%)$3.7 M(-55.0%)$8.1 M(-11.3%)$9.2 M(+16.6%)$7.9 M(+12.6%)$7.0 M

PE Ratio

55.5(+62.4%)34.2(+15.0%)29.7(-8.1%)32.4(-9.6%)35.8(+5.6%)33.9(-22.0%)43.5(-8.2%)47.4(-4.2%)49.4(+5.6%)46.8(-15.0%)55.0(-22.2%)70.7(+0.7%)70.3(-15.8%)83.4(-4.6%)87.5(-13.4%)101.0(+40.7%)71.8(+4.3%)68.8(+4.8%)65.7(+10.4%)59.5(-12.7%)68.2(+7.2%)63.6(+10.4%)57.6(+4.8%)55.0(+37.2%)40.1(-6.4%)42.9(+28.6%)33.3(+97.7%)16.9(-12.4%)19.3(-2.7%)19.8(-5.7%)21.0

PS Ratio

3.5(-2.0%)3.5(+7.9%)3.3(-9.4%)3.6(-2.2%)3.7(+10.8%)3.3(-11.6%)3.8(-23.9%)5.0(+0.8%)4.9(-3.0%)5.1(-22.9%)6.6(-8.7%)7.2(+3.0%)7.0(+6.2%)6.6(+7.1%)6.2(+23.4%)5.0(+23.2%)4.0(-9.0%)4.5(+15.6%)3.9(-9.0%)4.2(-2.1%)4.3(+12.2%)3.9(+11.3%)3.5(+19.7%)2.9(-10.8%)3.2(-18.8%)4.0(+13.7%)3.5(+9.7%)3.2(+0.3%)3.2(+10.0%)2.9(+1.8%)2.9

Cashflow statements

Oct 31, 2024Jul 31, 2024Apr 30, 2024Jan 31, 2024Oct 1, 2023Jul 1, 2023Apr 1, 2023Jan 1, 2023Oct 1, 2022Jul 1, 2022Apr 1, 2022Jan 1, 2022Oct 1, 2021Jul 1, 2021Apr 1, 2021Jan 1, 2021Oct 1, 2020Jul 1, 2020Apr 1, 2020Jan 1, 2020Oct 1, 2019Jul 1, 2019Apr 1, 2019Jan 1, 2019Oct 1, 2018Jul 1, 2018Apr 1, 2018Jan 1, 2018Oct 1, 2017Jul 1, 2017Apr 1, 2017

Cash From Operations

-$5.5 M(-206.9%)-$1.8 M(-124.5%)$7.3 M(+418.4%)$1.4 M(+59.8%)$886.0 K(-87.6%)$7.2 M(-28.9%)$10.1 M(+1168.7%)$795.0 K(+108.2%)-$9.7 M(-541.8%)-$1.5 M(-110.1%)$15.0 M(+136.2%)$6.3 M(+35.5%)$4.7 M(+54.2%)$3.0 M(-20.6%)$3.8 M(-46.6%)$7.2 M(+35.3%)$5.3 M(+257.8%)$1.5 M(-88.5%)$12.9 M(+42.0%)$9.1 M(+1290.8%)-$761.0 K(-115.8%)$4.8 M(-53.4%)$10.3 M(+17.2%)$8.8 M(+1896.8%)$441.0 K(-89.9%)$4.4 M(+210.8%)$1.4 M(-71.0%)$4.8 M(+238.2%)-$3.5 M(-187.1%)$4.0 M(+675.1%)$518.0 K

TTM CFO

$1.4 M(-81.7%)$7.8 M(-53.3%)$16.8 M(-14.0%)$19.6 M(+3.3%)$18.9 M(+128.0%)$8.3 M(+2285.8%)-$380.0 K(-108.4%)$4.5 M(-55.2%)$10.0 M(-58.9%)$24.5 M(-15.7%)$29.0 M(+62.4%)$17.9 M(-4.4%)$18.7 M(-3.2%)$19.3 M(+8.8%)$17.8 M(-33.8%)$26.8 M(-6.6%)$28.7 M(+26.7%)$22.6 M(-12.8%)$26.0 M(+10.9%)$23.4 M(+1.1%)$23.2 M(-4.9%)$24.4 M(+1.9%)$23.9 M(+59.4%)$15.0 M(+36.0%)$11.0 M(+55.4%)$7.1 M(+5.1%)$6.8 M(+15.1%)$5.9 M(-45.0%)$10.7 M(-43.2%)$18.8 M(-5.1%)$19.8 M

Cash From Investing

-$144.0 K(-5.9%)-$136.0 K(-385.7%)-$28.0 K(-104.7%)$602.0 K(+102.6%)-$23.2 M(-4874.3%)-$467.0 K(-74.9%)-$267.0 K(+71.9%)-$949.0 K(+16.3%)-$1.1 M(+86.0%)-$8.1 M(-5969.2%)-$133.0 K(+28.5%)-$186.0 K(+40.6%)-$313.0 K(-3.6%)-$302.0 K(-29.6%)-$233.0 K(+56.1%)-$531.0 K(-210.5%)-$171.0 K(+52.9%)-$363.0 K(+34.5%)-$554.0 K(+39.0%)-$908.0 K(-23.9%)-$733.0 K(+47.5%)-$1.4 M(+31.5%)-$2.0 M(+7.2%)-$2.2 M(-58.5%)-$1.4 M(+13.4%)-$1.6 M(+22.6%)-$2.1 M(+80.3%)-$10.5 M(-644.4%)-$1.4 M(+0.8%)-$1.4 M(-112.2%)$11.7 M

TTM CFI

$294.0 K(+101.3%)-$22.8 M(+1.4%)-$23.1 M(+1.0%)-$23.4 M(+6.2%)-$24.9 M(-784.4%)-$2.8 M(+73.0%)-$10.4 M(-1.3%)-$10.3 M(-8.0%)-$9.5 M(-9.4%)-$8.7 M(-831.9%)-$934.0 K(+9.7%)-$1.0 M(+25.0%)-$1.4 M(-11.5%)-$1.2 M(+4.7%)-$1.3 M(+19.8%)-$1.6 M(+18.9%)-$2.0 M(+22.0%)-$2.6 M(+28.8%)-$3.6 M(+29.2%)-$5.1 M(+20.2%)-$6.4 M(+9.3%)-$7.0 M(+2.8%)-$7.2 M(+0.4%)-$7.2 M(+53.4%)-$15.5 M(+0.2%)-$15.6 M(-1.2%)-$15.4 M(-822.2%)-$1.7 M(-121.4%)$7.8 M(+116.4%)$3.6 M(-15.1%)$4.2 M

Cash From Financing

-$3.7 M(-0.1%)-$3.7 M(-0.1%)-$3.7 M(+60.0%)-$9.1 M(-6.6%)-$8.6 M(-144.2%)-$3.5 M(-1395.2%)$271.0 K(+108.5%)-$3.2 M(-5.4%)-$3.0 M(+5.7%)-$3.2 M(-28.8%)-$2.5 M(-25.2%)-$2.0 M(+1.0%)-$2.0 M(-534.9%)$464.0 K(+128.1%)-$1.7 M(+2.5%)-$1.7 M(+45.3%)-$3.1 M(-166.4%)-$1.2 M(+11.2%)-$1.3 M(+35.4%)-$2.0 M(-239.3%)$1.5 M(+173.5%)-$2.0 M(+3.5%)-$2.1 M(+17.4%)-$2.5 M(+16.5%)-$3.0 M(-324.4%)-$702.0 K(+51.8%)-$1.5 M(-116.8%)-$672.0 K(-729.6%)-$81.0 K(+96.6%)-$2.4 M(-23.4%)-$1.9 M

TTM CFF

-$20.1 M(+19.6%)-$25.0 M(-0.6%)-$24.9 M(-18.7%)-$20.9 M(-39.5%)-$15.0 M(-58.4%)-$9.5 M(-3.1%)-$9.2 M(+23.2%)-$12.0 M(-11.2%)-$10.8 M(-10.5%)-$9.7 M(-60.9%)-$6.1 M(-16.3%)-$5.2 M(-6.2%)-$4.9 M(+18.1%)-$6.0 M(+21.4%)-$7.6 M(-4.7%)-$7.3 M(+4.4%)-$7.6 M(-149.5%)-$3.0 M(+21.2%)-$3.9 M(+16.1%)-$4.6 M(+9.0%)-$5.1 M(+46.7%)-$9.5 M(-15.6%)-$8.2 M(-7.8%)-$7.6 M(-31.2%)-$5.8 M(-99.5%)-$2.9 M(+36.4%)-$4.6 M(+9.2%)-$5.0 M(+6.3%)-$5.4 M(+32.6%)-$8.0 M(-13.6%)-$7.0 M

Free Cash Flow

-$5.7 M(-192.8%)-$1.9 M(-126.5%)$7.3 M(+435.0%)$1.4 M(+58.4%)$863.0 K(-87.1%)$6.7 M(-31.8%)$9.8 M(+6476.0%)-$154.0 K(+98.6%)-$10.9 M(-252.0%)-$3.1 M(-120.8%)$14.8 M(+141.2%)$6.2 M(+40.9%)$4.4 M(+59.8%)$2.7 M(-23.9%)$3.6 M(-45.9%)$6.6 M(+29.5%)$5.1 M(+358.9%)$1.1 M(-90.9%)$12.3 M(+51.0%)$8.2 M(+645.8%)-$1.5 M(-143.7%)$3.4 M(-58.8%)$8.3 M(+25.3%)$6.6 M(+801.2%)-$943.0 K(-134.1%)$2.8 M(+461.6%)-$764.0 K(-121.3%)$3.6 M(+173.3%)-$4.9 M(-289.0%)$2.6 M(+368.6%)-$966.0 K

TTM FCF

$1.1 M(-85.8%)$7.6 M(-53.2%)$16.2 M(-13.4%)$18.8 M(+8.8%)$17.2 M(+213.9%)$5.5 M(+227.6%)-$4.3 M(-700.8%)$716.0 K(-89.8%)$7.0 M(-68.5%)$22.3 M(-20.7%)$28.1 M(+66.8%)$16.8 M(-2.8%)$17.3 M(-4.2%)$18.1 M(+9.8%)$16.5 M(-34.6%)$25.2 M(-5.7%)$26.7 M(+32.9%)$20.1 M(-10.3%)$22.4 M(+21.9%)$18.4 M(+9.2%)$16.8 M(-3.2%)$17.4 M(+3.9%)$16.7 M(+118.0%)$7.7 M(+64.9%)$4.7 M(+574.1%)$690.0 K(+32.2%)$522.0 K(+63.1%)$320.0 K(-94.0%)$5.3 M(-61.1%)$13.7 M(-10.8%)$15.3 M

CAPEX

$144.0 K(+5.9%)$136.0 K(+385.7%)$28.0 K(-42.9%)$49.0 K(+113.0%)$23.0 K(-95.1%)$467.0 K(+74.9%)$267.0 K(-71.9%)$949.0 K(-16.3%)$1.1 M(-27.9%)$1.6 M(+1082.0%)$133.0 K(-28.5%)$186.0 K(-40.6%)$313.0 K(+3.6%)$302.0 K(+29.6%)$233.0 K(-56.1%)$531.0 K(+210.5%)$171.0 K(-52.9%)$363.0 K(-34.5%)$554.0 K(-39.0%)$908.0 K(+23.9%)$733.0 K(-47.5%)$1.4 M(-31.5%)$2.0 M(-7.2%)$2.2 M(+58.5%)$1.4 M(-13.4%)$1.6 M(-26.3%)$2.2 M(+75.3%)$1.2 M(-12.3%)$1.4 M(-0.8%)$1.4 M(-4.3%)$1.5 M

TTM CAPEX

$357.0 K(+51.3%)$236.0 K(-58.4%)$567.0 K(-29.6%)$806.0 K(-52.8%)$1.7 M(-39.4%)$2.8 M(-28.2%)$3.9 M(+3.5%)$3.8 M(+25.2%)$3.0 M(+37.3%)$2.2 M(+136.0%)$934.0 K(-9.7%)$1.0 M(-25.0%)$1.4 M(+11.5%)$1.2 M(-4.7%)$1.3 M(-19.8%)$1.6 M(-18.9%)$2.0 M(-22.0%)$2.6 M(-28.8%)$3.6 M(-29.2%)$5.1 M(-20.2%)$6.4 M(-9.3%)$7.0 M(-2.8%)$7.2 M(-1.8%)$7.3 M(+15.0%)$6.4 M(-0.4%)$6.4 M(+2.9%)$6.2 M(+12.3%)$5.5 M(+3.7%)$5.3 M(+5.0%)$5.1 M(+14.4%)$4.5 M

Dividends Paid

$3.7 M(+0.1%)$3.7 M(+0.1%)$3.7 M(-2.7%)$3.8 M(0%)$3.8 M(+0.1%)$3.8 M(+1.1%)$3.7 M(+0.1%)$3.7 M(-0.1%)$3.7 M(+0.5%)$3.7 M(+0.5%)$3.7 M(-0.4%)$3.7 M(+0.8%)$3.7 M(+1.4%)$3.6 M(-0.2%)$3.6 M(+1.0%)$3.6 M(+0.2%)$3.6 M(+0.7%)$3.5 M(+0.0%)$3.5 M(+1.1%)$3.5 M(+1.7%)$3.5 M(+0.5%)$3.4 M(+0.5%)$3.4 M(+0.4%)$3.4 M(+0.2%)$3.4 M(+0.9%)$3.4 M(+0.6%)$3.3 M(+1.1%)$3.3 M(+1.3%)$3.3 M(+0.3%)$3.3 M(+0.6%)$3.2 M

TTM Dividends Paid

$14.7 M(-0.7%)$14.8 M(-0.6%)$14.9 M(-0.4%)$15.0 M(+0.3%)$14.9 M(+0.3%)$14.9 M(+0.4%)$14.8 M(+0.3%)$14.8 M(+0.1%)$14.8 M(+0.4%)$14.7 M(+0.6%)$14.6 M(+0.4%)$14.6 M(+0.8%)$14.5 M(+0.6%)$14.4 M(+0.4%)$14.3 M(+0.5%)$14.2 M(+0.5%)$14.2 M(+0.9%)$14.1 M(+0.8%)$13.9 M(+0.9%)$13.8 M(+0.8%)$13.7 M(+0.4%)$13.7 M(+0.5%)$13.6 M(+0.5%)$13.5 M(+0.7%)$13.4 M(+1.0%)$13.3 M(+0.8%)$13.2 M(+0.8%)$13.1 M(+0.8%)$13.0 M(+0.5%)$12.9 M(+2.9%)$12.5 M

TTM Dividend Per Share

$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(+2.3%)$0.43

TTM Dividend Yield

4.2%(+3.7%)4.0%(-7.6%)4.3%(+12.1%)3.9%(+1.0%)3.8%(-8.3%)4.2%(+20.1%)3.5%(+16.3%)3.0%(+4.5%)2.9%(+6.7%)2.7%(+28.1%)2.1%(+25.0%)1.7%(-6.2%)1.8%(-8.2%)1.9%(-7.1%)2.1%(-18.0%)2.6%(-16.3%)3.1%(+10.1%)2.8%(-12.8%)3.2%(+7.8%)3.0%(+1.0%)2.9%(-10.9%)3.3%(-9.6%)3.6%(-13.5%)4.2%(+15.0%)3.7%(+21.2%)3.0%(-10.7%)3.4%(-10.6%)3.8%(-2.3%)3.9%(-9.6%)4.3%(+2.4%)4.2%

Payout Ratio

210.7%(+18.2%)178.2%(+6.0%)168.1%(+82.9%)91.9%(-42.2%)159.0%(+16.4%)136.7%(+7.6%)127.0%(+10.1%)115.4%(-34.6%)176.4%(+1.9%)173.1%(+69.8%)102.0%(-18.7%)125.5%(+13.6%)110.4%(-9.8%)122.4%(+3.4%)118.5%(-23.5%)154.8%(-70.0%)516.0%(+195.9%)174.4%(-73.2%)650.6%(+509.4%)106.8%(-45.6%)196.1%(-34.2%)298.1%(+63.4%)182.4%(+23.3%)148.0%(-45.9%)273.4%(+12.4%)243.2%(-7.9%)264.0%(+344.8%)59.4%(-55.0%)131.8%(+10.2%)119.6%(+279.6%)31.5%