Balance sheets
| Dec 31, 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 | $6.7 B(+0.5%) | $6.6 B(+1.2%) | $6.6 B(+0.0%) | $6.6 B(+0.7%) | $6.5 B(+1.5%) | $6.4 B(-1.3%) | $6.5 B(+1.5%) | $6.4 B(-0.3%) | $6.4 B(+2.3%) | $6.3 B(+0.4%) | $6.3 B(-4.7%) | $6.6 B(+0.2%) | $6.6 B(+5.4%) | $6.2 B(-0.2%) | $6.2 B(+3.6%) | $6.0 B(+3.2%) | $5.8 B(+5.0%) | $5.6 B(+2.0%) | $5.4 B(+8.2%) | $5.0 B(+1.7%) | $4.9 B(-0.0%) | $4.9 B(-0.6%) | $5.0 B(+1.7%) | $4.9 B(+0.3%) | $4.9 B(+2.5%) | $4.8 B(-0.1%) | $4.8 B(+0.7%) | $4.7 B(+0.9%) | $4.7 B(+5.1%) | $4.5 B(+1.4%) | $4.4 B(+1.7%) | $4.3 B | |
Current Assets | $1.2 B(+94.1%) | $612.2 M(-46.5%) | $1.1 B(-4.0%) | $1.2 B(-3.3%) | $1.2 B(+7.2%) | $1.2 B(-8.8%) | $1.3 B(-2.0%) | $1.3 B(-4.1%) | $1.3 B(-5.3%) | $1.4 B(-4.8%) | $1.5 B(-26.1%) | $2.0 B(-3.9%) | $2.1 B(+15.7%) | $1.8 B(+5.9%) | $1.7 B(+25.9%) | $1.4 B(+35.7%) | $1.0 B(+26.8%) | $791.6 M(+2.1%) | $775.1 M(+0.4%) | $772.3 M(+6.8%) | $723.0 M(-5.6%) | $765.6 M(-7.0%) | $823.6 M(+2.7%) | $801.7 M(-2.0%) | $818.0 M(+6.4%) | $768.7 M(+1.3%) | $758.7 M(+2.1%) | $742.8 M(+1.9%) | $728.8 M(+7.3%) | $679.5 M(-0.0%) | $679.7 M(+4.3%) | $651.5 M | |
Non Current Assets | $6.3 B(+0.4%) | $6.3 B(+0.6%) | $6.3 B(+0.4%) | $6.3 B(+0.7%) | $6.2 B(+1.5%) | $6.1 B(-0.9%) | $6.2 B(+1.2%) | $6.1 B(-0.7%) | $6.1 B(+3.4%) | $6.0 B(-0.2%) | $6.0 B(-0.1%) | $6.0 B(+3.9%) | $5.7 B(+3.8%) | $5.5 B(+0.1%) | $5.5 B(+2.7%) | $5.4 B(-1.2%) | $5.5 B(+2.8%) | $5.3 B(+2.0%) | $5.2 B(+8.7%) | $4.8 B(+1.1%) | $4.7 B(+0.8%) | $4.7 B(+0.7%) | $4.7 B(+1.6%) | $4.6 B(+0.8%) | $4.6 B(+1.9%) | $4.5 B(-0.1%) | $4.5 B(+0.5%) | $4.5 B(+1.2%) | $4.4 B(+4.3%) | $4.2 B(+1.6%) | $4.2 B(+1.2%) | $4.1 B | |
Total Liabilities | $6.0 B(+0.8%) | $5.9 B(+0.5%) | $5.9 B(-0.1%) | $5.9 B(+0.8%) | $5.9 B(+0.1%) | $5.9 B(-0.8%) | $5.9 B(+1.9%) | $5.8 B(-0.9%) | $5.9 B(+1.6%) | $5.8 B(+1.2%) | $5.7 B(-4.4%) | $6.0 B(+1.9%) | $5.9 B(+5.6%) | $5.5 B(-0.3%) | $5.6 B(+3.5%) | $5.4 B(+3.7%) | $5.2 B(+5.3%) | $4.9 B(+1.9%) | $4.8 B(+9.0%) | $4.4 B(+1.7%) | $4.3 B(-0.3%) | $4.4 B(-1.1%) | $4.4 B(+1.4%) | $4.3 B(-0.1%) | $4.4 B(+2.2%) | $4.3 B(-0.4%) | $4.3 B(+0.5%) | $4.3 B(+0.9%) | $4.2 B(+5.6%) | $4.0 B(+1.3%) | $3.9 B(+1.6%) | $3.9 B | |
Current Liabilities | $15.1 M(-66.2%) | $44.8 M(-36.3%) | $70.4 M(+384.4%) | $14.5 M(-30.5%) | $20.9 M(+29.1%) | $16.2 M(+64.5%) | $9.8 M(+81.3%) | $5.4 M(-78.5%) | $25.2 M(+1044.8%) | $2.2 M(+12.9%) | $1.9 M(-15.4%) | $2.3 M(-12.1%) | $2.6 M(-10.2%) | $2.9 M(-24.7%) | $3.9 M(-9.6%) | $4.3 M(-28.1%) | $6.0 M(-5.5%) | $6.3 M(-81.2%) | $33.4 M(+231.7%) | $10.1 M(-13.1%) | $11.6 M(-3.9%) | $12.1 M(-90.5%) | $127.5 M(-4.7%) | $133.8 M(+55.6%) | $86.0 M(-19.0%) | $106.1 M(-6.6%) | $113.6 M(+11.1%) | $102.2 M(-34.9%) | $157.0 M(+126.5%) | $69.3 M(-75.2%) | $280.0 M(+85.8%) | $150.7 M | |
Long Term Liabilities | $5.9 B(+1.1%) | $5.8 B(+1.3%) | $5.8 B(-0.9%) | $5.8 B(+0.8%) | $5.8 B(+0.4%) | $5.7 B(-1.3%) | $5.8 B(+1.8%) | $5.7 B(-0.3%) | $5.7 B(+1.3%) | $5.7 B(+0.8%) | $5.6 B(-4.7%) | $5.9 B(+1.5%) | $5.8 B(+5.8%) | $5.5 B(+0.4%) | $5.5 B(+3.1%) | $5.3 B(+3.6%) | $5.1 B(+5.5%) | $4.9 B(+2.6%) | $4.7 B(+8.3%) | $4.4 B(+1.5%) | $4.3 B(-0.2%) | $4.3 B(+1.5%) | $4.3 B(+1.8%) | $4.2 B(-1.6%) | $4.2 B(+2.9%) | $4.1 B(-0.3%) | $4.1 B(+0.3%) | $4.1 B(+2.3%) | $4.0 B(+3.5%) | $3.9 B(+7.1%) | $3.6 B(-1.7%) | $3.7 B | |
Shareholders Equity | $683.8 M(-2.2%) | $699.1 M(+6.8%) | $654.5 M(+1.2%) | $646.9 M(-0.4%) | $649.7 M(+16.6%) | $557.1 M(-5.9%) | $591.9 M(-1.7%) | $601.9 M(+5.8%) | $568.8 M(+9.6%) | $519.1 M(-7.6%) | $562.0 M(-7.7%) | $609.0 M(-13.6%) | $704.8 M(+3.2%) | $683.1 M(+0.8%) | $677.4 M(+4.0%) | $651.6 M(-0.8%) | $657.1 M(+3.2%) | $636.8 M(+2.6%) | $620.8 M(+2.4%) | $606.5 M(+1.4%) | $598.0 M(+2.3%) | $584.3 M(+3.4%) | $565.3 M(+4.1%) | $543.2 M(+4.1%) | $521.6 M(+4.7%) | $498.5 M(+2.5%) | $486.4 M(+2.8%) | $473.2 M(+1.0%) | $468.6 M(+1.3%) | $462.4 M(+2.7%) | $450.4 M(+3.0%) | $437.1 M | |
Book Value | $683.8 M(-2.2%) | $699.1 M(+6.8%) | $654.5 M(+1.2%) | $646.9 M(-0.4%) | $649.7 M(+16.6%) | $557.1 M(-5.9%) | $591.9 M(-1.7%) | $601.9 M(+5.8%) | $568.8 M(+9.6%) | $519.1 M(-7.6%) | $562.0 M(-7.7%) | $609.0 M(-13.6%) | $704.8 M(+3.2%) | $683.1 M(+0.8%) | $677.4 M(+4.0%) | $651.6 M(-0.8%) | $657.1 M(+3.2%) | $636.8 M(+2.6%) | $620.8 M(+2.4%) | $606.5 M(+1.4%) | $598.0 M(+2.3%) | $584.3 M(+3.4%) | $565.3 M(+4.1%) | $543.2 M(+4.1%) | $521.6 M(+4.7%) | $498.5 M(+2.5%) | $486.4 M(+2.8%) | $473.2 M(+1.0%) | $468.6 M(+1.3%) | $462.4 M(+2.7%) | $450.4 M(+3.0%) | $437.1 M | |
Working Capital | $1.2 B(+106.7%) | $567.4 M(-47.2%) | $1.1 B(-8.8%) | $1.2 B(-2.8%) | $1.2 B(+6.9%) | $1.1 B(-9.4%) | $1.3 B(-2.4%) | $1.3 B(-2.7%) | $1.3 B(-7.0%) | $1.4 B(-4.8%) | $1.5 B(-26.1%) | $2.0 B(-3.9%) | $2.1 B(+15.7%) | $1.8 B(+5.9%) | $1.7 B(+26.0%) | $1.4 B(+36.1%) | $997.6 M(+27.0%) | $785.3 M(+5.9%) | $741.6 M(-2.7%) | $762.3 M(+7.2%) | $711.4 M(-5.6%) | $753.6 M(+8.2%) | $696.2 M(+4.2%) | $667.9 M(-8.8%) | $732.0 M(+10.5%) | $662.6 M(+2.7%) | $645.1 M(+0.7%) | $640.6 M(+12.0%) | $571.8 M(-6.3%) | $610.2 M(+52.7%) | $399.7 M(-20.2%) | $500.8 M | |
Cash And Cash Equivalents | $168.2 M(+5.0%) | $160.2 M(+32.2%) | $121.2 M(-17.9%) | $147.7 M(-2.7%) | $151.8 M(+3.8%) | $146.3 M(-15.5%) | $173.1 M(+12.8%) | $153.5 M(+17.8%) | $130.3 M(-36.4%) | $204.8 M(+20.8%) | $169.5 M(-64.3%) | $475.0 M(-30.5%) | $683.2 M(+22.6%) | $557.2 M(-2.7%) | $572.8 M(+14.1%) | $501.9 M(+100.8%) | $249.9 M(+93.6%) | $129.1 M(+2.2%) | $126.3 M(-4.7%) | $132.6 M(+33.4%) | $99.4 M(-27.2%) | $136.6 M(-30.4%) | $196.4 M(+4.0%) | $188.8 M(-13.0%) | $216.9 M(+19.0%) | $182.3 M(+1.2%) | $180.2 M(+7.6%) | $167.6 M(-4.9%) | $176.2 M(+35.7%) | $129.8 M(-5.5%) | $137.3 M(+23.1%) | $111.6 M | |
Accounts Payable | $15.1 M(+2.3%) | $14.8 M(-3.7%) | $15.4 M(+5.7%) | $14.5 M(-30.5%) | $20.9 M(+29.1%) | $16.2 M(+64.5%) | $9.8 M(+81.3%) | $5.4 M(+70.3%) | $3.2 M(+44.8%) | $2.2 M(+12.9%) | $1.9 M(-15.4%) | $2.3 M(-12.1%) | $2.6 M(-10.2%) | $2.9 M(-24.7%) | $3.9 M(-9.6%) | $4.3 M(-28.1%) | $6.0 M(-5.5%) | $6.3 M(-25.4%) | $8.4 M(-16.2%) | $10.1 M(-13.1%) | $11.6 M(-3.9%) | $12.1 M(-3.1%) | $12.5 M(+5.6%) | $11.8 M(+13.4%) | $10.4 M(+19.0%) | $8.7 M(+19.3%) | $7.3 M(-2.1%) | $7.5 M(+18.6%) | $6.3 M(+16.0%) | $5.4 M(+13.1%) | $4.8 M(-18.5%) | $5.9 M | |
Accounts Receivable | $28.4 M(-0.1%) | $28.5 M(-7.2%) | $30.7 M(-0.4%) | $30.8 M(+2.6%) | $30.0 M(+3.5%) | $29.0 M(+5.8%) | $27.4 M(+1.9%) | $26.9 M(-4.0%) | $28.0 M(+22.7%) | $22.8 M(+10.1%) | $20.7 M(+6.6%) | $19.4 M(+10.0%) | $17.7 M(-0.6%) | $17.8 M(+4.2%) | $17.1 M(-11.9%) | $19.4 M(+3.2%) | $18.8 M(+1.7%) | $18.4 M(+16.4%) | $15.8 M(+2.7%) | $15.4 M(+0.3%) | $15.4 M(-2.7%) | $15.8 M(-9.2%) | $17.4 M(+0.2%) | $17.4 M(+12.0%) | $15.5 M(-1.8%) | $15.8 M(+3.8%) | $15.2 M(+4.2%) | $14.6 M(+3.7%) | $14.1 M(+7.4%) | $13.1 M(+9.1%) | $12.0 M(+1.2%) | $11.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100.0 M(+100.0%) | $0.0 | - | - | - | - | $80.0 M(+100.0%) | $0.0(-100.0%) | $215.0 M(+152.9%) | $85.0 M | |
Long Term Debt | - | - | - | $200.0 M(+300.0%) | $50.0 M(-44.4%) | $90.0 M(-77.5%) | $400.0 M(+100.0%) | $200.0 M(-27.3%) | $275.0 M | - | - | $75.0 M(0%) | $75.0 M(0%) | $75.0 M(0%) | $75.0 M(0%) | $75.0 M(-12.3%) | $85.5 M(0%) | $85.5 M(0%) | $85.5 M(0%) | $85.5 M(-49.7%) | $170.0 M(+449.7%) | $30.9 M(0%) | $30.9 M(0%) | $30.9 M(-84.6%) | $200.9 M(+81.1%) | $110.9 M(-46.1%) | $205.9 M(+565.8%) | $30.9 M(0%) | $30.9 M(-0.1%) | $31.0 M(0%) | $31.0 M(0%) | $31.0 M | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 M(+300.0%) | $50.0 M(-44.4%) | $90.0 M(-77.5%) | $400.0 M(+100.0%) | $200.0 M(-27.3%) | $275.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $75.0 M(0%) | $75.0 M(0%) | $75.0 M(0%) | $75.0 M(0%) | $75.0 M(-12.3%) | $85.5 M(0%) | $85.5 M(0%) | $85.5 M(0%) | $85.5 M(-49.7%) | $170.0 M(+449.7%) | $30.9 M(-76.4%) | $130.9 M(+323.3%) | $30.9 M(-84.6%) | $200.9 M(+81.1%) | $110.9 M(-46.1%) | $205.9 M(+565.8%) | $30.9 M(-72.1%) | $111.0 M(+258.4%) | $31.0 M(-87.4%) | $246.0 M(+112.1%) | $116.0 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(+287.5%) | 0.1(-50.0%) | 0.2(-76.5%) | 0.7(+106.1%) | 0.3(-31.3%) | 0.5(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+9.1%) | 0.1(0%) | 0.1(0%) | 0.1(-8.3%) | 0.1(-7.7%) | 0.1(0%) | 0.1(-7.1%) | 0.1(0%) | 0.1(-50.0%) | 0.3(+460.0%) | 0.1(-78.3%) | 0.2(+283.3%) | 0.1(-84.6%) | 0.4(+77.3%) | 0.2(-47.6%) | 0.4(+500.0%) | 0.1(-70.8%) | 0.2(+242.9%) | 0.1(-87.3%) | 0.6(+103.7%) | 0.3 | |
Current Ratio | 78.6(+474.9%) | 13.7(-16.0%) | 16.3(-80.2%) | 82.1(+39.1%) | 59.0(-17.0%) | 71.1(-44.6%) | 128.4(-46.0%) | 237.6(+345.2%) | 53.4(-91.7%) | 645.4(-15.7%) | 765.3(-12.6%) | 875.8(+9.3%) | 801.6(+28.8%) | 622.3(+40.5%) | 442.8(+39.3%) | 317.9(+88.8%) | 168.4(+34.1%) | 125.6(+442.0%) | 23.2(-69.8%) | 76.6(+22.9%) | 62.3(-1.8%) | 63.4(+881.9%) | 6.5(+7.8%) | 6.0(-37.1%) | 9.5(+31.3%) | 7.3(+8.5%) | 6.7(-8.1%) | 7.3(+56.7%) | 4.6(-52.6%) | 9.8(+303.3%) | 2.4(-43.8%) | 4.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $736.4 M(+1.6%) | $724.5 M(+1.5%) | $713.5 M(+1.4%) | $703.3 M(+1.5%) | $692.8 M(+2.6%) | $674.9 M(+2.0%) | $661.4 M(+0.4%) | $658.6 M(+1.9%) | $646.1 M(+2.5%) | $630.3 M(+3.0%) | $612.0 M(+2.6%) | $596.6 M(+2.3%) | $583.1 M(+2.8%) | $567.5 M(+2.8%) | $552.1 M(+2.9%) | $536.4 M(+1.4%) | $529.0 M(+3.3%) | $512.0 M(+3.0%) | $496.9 M(+2.5%) | $484.9 M(+2.0%) | $475.2 M(+3.1%) | $460.7 M(+3.1%) | $447.0 M(+3.2%) | $433.0 M(+3.3%) | $419.2 M(+3.7%) | $404.4 M(+3.6%) | $390.4 M(+3.6%) | $376.9 M(+3.6%) | $363.8 M(+1.7%) | $357.7 M(+3.0%) | $347.4 M(+2.9%) | $337.6 M | |
PB Ratio | 2.6(+9.8%) | 2.3(-2.5%) | 2.4(-8.1%) | 2.6(+2.4%) | 2.5(+17.5%) | 2.2(+4.3%) | 2.1(-21.5%) | 2.6(-18.5%) | 3.3(-8.7%) | 3.6(+18.7%) | 3.0(-1.3%) | 3.0(+5.6%) | 2.9(+9.1%) | 2.6(+14.8%) | 2.3(-14.5%) | 2.7(+30.6%) | 2.1(+26.4%) | 1.6(-13.8%) | 1.9(+23.5%) | 1.5(-26.4%) | 2.1(+8.3%) | 1.9(-9.0%) | 2.1(-0.5%) | 2.1(+9.8%) | 1.9(-17.5%) | 2.3(-6.0%) | 2.5(+1.6%) | 2.5(-5.4%) | 2.6(-1.9%) | 2.6(+3.5%) | 2.5(+3.2%) | 2.5 |
Income statements
| Dec 31, 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 | $0.9(+3.3%) | $0.9(+4.6%) | $0.9(-4.4%) | $0.9(-21.6%) | $1.2(+18.4%) | $1.0(+71.9%) | $0.6(-39.4%) | $0.9(-6.9%) | $1.0(-9.0%) | $1.1(+11.0%) | $1.0(+8.7%) | $0.9(-3.2%) | $0.9(+1.1%) | $0.9(-1.1%) | $0.9(+5.6%) | $0.9(-7.2%) | $1.0(+9.0%) | $0.9(+15.6%) | $0.8(+14.9%) | $0.7(-22.1%) | $0.9(+3.6%) | $0.8(-2.4%) | $0.8(+1.2%) | $0.8(+1.2%) | $0.8(+3.8%) | $0.8(+2.6%) | $0.8(+9.9%) | $0.7(+57.8%) | $0.5(-27.4%) | $0.6(+3.3%) | $0.6(+5.3%) | $0.6 | |
TTM EPS | $3.6(-5.7%) | $3.9(-1.8%) | $3.9(+8.3%) | $3.6(-0.8%) | $3.6(+4.3%) | $3.5(-3.6%) | $3.6(-10.6%) | $4.1(+0.5%) | $4.0(+1.5%) | $4.0(+4.5%) | $3.8(+1.3%) | $3.8(+0.5%) | $3.7(-0.5%) | $3.8(+1.4%) | $3.7(+5.1%) | $3.5(+7.0%) | $3.3(+3.5%) | $3.2(+1.9%) | $3.1(-2.5%) | $3.2(-5.0%) | $3.4(+0.9%) | $3.4(+0.9%) | $3.3(+2.1%) | $3.3(+4.2%) | $3.1(+13.9%) | $2.7(+7.0%) | $2.6(+7.6%) | $2.4(+6.3%) | $2.2(-3.5%) | $2.3(+4.0%) | $2.2(+4.7%) | $2.1 | |
Revenue | $63.6 M(+3.9%) | $61.2 M(-11.0%) | $68.7 M(+14.5%) | $60.0 M(-8.8%) | $65.8 M(+11.1%) | $59.2 M(-1.3%) | $60.0 M(-2.9%) | $61.8 M(-8.2%) | $67.4 M(+7.5%) | $62.7 M(+5.9%) | $59.2 M(+12.7%) | $52.5 M(-18.5%) | $64.4 M(+20.0%) | $53.7 M(+3.6%) | $51.8 M(-2.1%) | $52.9 M(-0.8%) | $53.4 M(+6.7%) | $50.0 M(+4.5%) | $47.9 M(+2.4%) | $46.7 M(-1.0%) | $47.2 M(-1.0%) | $47.7 M(+0.6%) | $47.4 M(+0.3%) | $47.3 M(+0.1%) | $47.3 M(+2.6%) | $46.1 M(+2.4%) | $45.0 M(+3.2%) | $43.6 M(+2.1%) | $42.7 M(+1.4%) | $42.1 M(+3.6%) | $40.6 M(+6.1%) | $38.3 M | |
TTM Revenue | $253.5 M(-0.9%) | $255.8 M(+0.8%) | $253.8 M(+3.5%) | $245.1 M(-0.7%) | $246.9 M(-0.6%) | $248.4 M(-1.4%) | $251.9 M(+0.3%) | $251.0 M(+3.9%) | $241.7 M(+1.2%) | $238.7 M(+3.9%) | $229.8 M(+3.3%) | $222.4 M(-0.2%) | $222.8 M(+5.2%) | $211.8 M(+1.8%) | $208.1 M(+1.9%) | $204.2 M(+3.1%) | $198.0 M(+3.2%) | $191.8 M(+1.2%) | $189.5 M(+0.2%) | $189.1 M(-0.3%) | $189.6 M(-0.0%) | $189.7 M(+0.9%) | $188.1 M(+1.3%) | $185.6 M(+2.0%) | $181.9 M(+2.6%) | $177.3 M(+2.3%) | $173.3 M(+2.6%) | $169.0 M(+3.2%) | $163.7 M(+3.2%) | $158.7 M(+3.5%) | $153.3 M(+3.7%) | $147.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $18.2 M(+4.1%) | $17.4 M(+2.8%) | $17.0 M(-3.7%) | $17.6 M(+6.0%) | $16.6 M(-1.3%) | $16.8 M(+386.5%) | -$5.9 M(-134.9%) | $16.9 M(+11.1%) | $15.2 M(+0.4%) | $15.1 M(-2.0%) | $15.4 M(-3.9%) | $16.1 M(+48.2%) | $10.8 M(-32.2%) | $16.0 M(-5.8%) | $17.0 M(+3.7%) | $16.4 M(+9.3%) | $15.0 M(+8.1%) | $13.8 M(+11.2%) | $12.5 M(-3.8%) | $12.9 M(-2.5%) | $13.3 M(+0.3%) | $13.2 M(-1.5%) | $13.4 M(-2.8%) | $13.8 M(+0.2%) | $13.8 M(-1.9%) | $14.1 M(+8.6%) | $12.9 M(-4.9%) | $13.6 M(+8.5%) | $12.5 M(-6.1%) | $13.4 M(+5.8%) | $12.6 M(-5.1%) | $13.3 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 | $24.2 M(+3.6%) | $23.3 M(+3.5%) | $22.5 M(-3.6%) | $23.4 M(-21.0%) | $29.6 M(+17.3%) | $25.3 M(+72.8%) | $14.6 M(-39.8%) | $24.3 M(-6.5%) | $26.0 M(-8.9%) | $28.5 M(+11.1%) | $25.7 M(+8.6%) | $23.6 M(-2.6%) | $24.3 M(+0.7%) | $24.1 M(-0.9%) | $24.3 M(+5.9%) | $23.0 M(-6.5%) | $24.6 M(+8.0%) | $22.8 M(+15.8%) | $19.7 M(+13.7%) | $17.3 M(-22.1%) | $22.2 M(+3.5%) | $21.5 M(-1.2%) | $21.7 M(+0.1%) | $21.7 M(+1.5%) | $21.4 M(+3.9%) | $20.6 M(+2.1%) | $20.1 M(+9.8%) | $18.3 M(+57.7%) | $11.6 M(-26.5%) | $15.8 M(+3.0%) | $15.4 M(+5.9%) | $14.5 M | |
TTM Net Income | $93.5 M(-5.5%) | $98.9 M(-1.9%) | $100.8 M(+8.6%) | $92.9 M(-0.9%) | $93.8 M(+4.0%) | $90.1 M(-3.5%) | $93.4 M(-10.6%) | $104.5 M(+0.6%) | $103.8 M(+1.7%) | $102.1 M(+4.5%) | $97.7 M(+1.4%) | $96.4 M(+0.7%) | $95.7 M(-0.3%) | $96.0 M(+1.4%) | $94.7 M(+5.2%) | $90.0 M(+6.7%) | $84.3 M(+2.9%) | $81.9 M(+1.6%) | $80.6 M(-2.5%) | $82.7 M(-5.0%) | $87.0 M(+1.0%) | $86.2 M(+1.0%) | $85.3 M(+1.9%) | $83.8 M(+4.2%) | $80.4 M(+13.8%) | $70.7 M(+7.2%) | $65.9 M(+7.8%) | $61.2 M(+6.7%) | $57.3 M(-3.2%) | $59.2 M(+4.1%) | $56.9 M(+4.7%) | $54.3 M | |
Net Margin | 38.0%(-0.2%) | 38.1%(+16.3%) | 32.8%(-15.8%) | 39.0%(-13.4%) | 45.0%(+5.6%) | 42.6%(+75.2%) | 24.3%(-38.0%) | 39.3%(+1.8%) | 38.6%(-15.3%) | 45.5%(+4.9%) | 43.4%(-3.7%) | 45.0%(+19.5%) | 37.7%(-16.1%) | 44.9%(-4.4%) | 47.0%(+8.2%) | 43.4%(-5.8%) | 46.1%(+1.2%) | 45.5%(+10.8%) | 41.1%(+11.1%) | 37.0%(-21.3%) | 47.0%(+4.5%) | 45.0%(-1.7%) | 45.8%(-0.1%) | 45.8%(+1.4%) | 45.2%(+1.2%) | 44.7%(-0.3%) | 44.8%(+6.5%) | 42.1%(+54.4%) | 27.3%(-27.5%) | 37.6%(-0.6%) | 37.8%(-0.2%) | 37.9% | |
EBIT | $70.9 M(-3.5%) | $73.5 M(+1.6%) | $72.4 M(+1.3%) | $71.4 M(-8.9%) | $78.4 M(+12.1%) | $70.0 M(+33.4%) | $52.4 M(-5.9%) | $55.8 M(+12.7%) | $49.5 M(+10.4%) | $44.8 M(+23.8%) | $36.2 M(+15.5%) | $31.3 M(-5.3%) | $33.1 M(-0.1%) | $33.1 M(-2.6%) | $34.0 M(+5.3%) | $32.3 M(-9.8%) | $35.8 M(+4.6%) | $34.2 M(+8.9%) | $31.4 M(-3.4%) | $32.5 M(-20.8%) | $41.1 M(-1.8%) | $41.8 M(-3.6%) | $43.3 M(+4.8%) | $41.3 M(+0.9%) | $41.0 M(+8.7%) | $37.7 M(+3.3%) | $36.5 M(+16.1%) | $31.4 M(-2.3%) | $32.2 M(+2.6%) | $31.4 M(+5.4%) | $29.8 M(+13.9%) | $26.1 M | |
TTM EBIT | $288.2 M(-2.5%) | $295.7 M(+1.2%) | $292.1 M(+7.3%) | $272.2 M(+6.1%) | $256.6 M(+12.7%) | $227.6 M(+12.4%) | $202.5 M(+8.7%) | $186.3 M(+15.1%) | $161.8 M(+11.3%) | $145.5 M(+8.7%) | $133.8 M(+1.7%) | $131.6 M(-0.7%) | $132.6 M(-2.0%) | $135.3 M(-0.8%) | $136.4 M(+1.9%) | $133.8 M(-0.2%) | $134.0 M(-3.8%) | $139.2 M(-5.2%) | $146.8 M(-7.5%) | $158.7 M(-5.3%) | $167.5 M(+0.1%) | $167.5 M(+2.5%) | $163.4 M(+4.4%) | $156.5 M(+6.8%) | $146.6 M(+6.4%) | $137.8 M(+4.8%) | $131.5 M(+5.4%) | $124.7 M(+4.4%) | $119.4 M(+5.9%) | $112.8 M(+5.7%) | $106.7 M(+5.7%) | $101.0 M | |
EBITDA | - | $75.1 M(+1.5%) | $74.0 M(+1.2%) | $73.1 M(-8.2%) | $79.6 M(+11.1%) | $71.6 M(+32.3%) | $54.1 M(-5.7%) | $57.4 M(+12.2%) | $51.2 M(+10.1%) | $46.5 M(+22.8%) | $37.9 M(+14.5%) | $33.1 M(-6.2%) | $35.2 M(-1.1%) | $35.6 M(-1.0%) | $36.0 M(+5.6%) | $34.1 M(-9.3%) | $37.6 M(+4.6%) | $35.9 M(+8.5%) | $33.1 M(-3.3%) | $34.2 M(-19.9%) | $42.7 M(-1.6%) | $43.4 M(-3.5%) | $45.0 M(+4.9%) | $42.9 M(+0.8%) | $42.6 M(+8.4%) | $39.3 M(+3.4%) | $38.0 M(+15.2%) | $33.0 M(-2.2%) | $33.7 M(+2.8%) | $32.8 M(+5.3%) | $31.2 M(+13.5%) | $27.5 M | |
TTM EBITDA | - | $301.7 M(+1.2%) | $298.2 M(+7.1%) | $278.4 M(+6.0%) | $262.7 M(+12.1%) | $234.3 M(+12.0%) | $209.2 M(+8.4%) | $193.0 M(+14.4%) | $168.6 M(+10.4%) | $152.7 M(+7.7%) | $141.8 M(+1.3%) | $140.0 M(-0.7%) | $141.0 M(-1.6%) | $143.3 M(-0.2%) | $143.6 M(+2.1%) | $140.7 M(-0.1%) | $140.8 M(-3.5%) | $145.9 M(-4.9%) | $153.4 M(-7.2%) | $165.3 M(-5.0%) | $174.0 M(+0.1%) | $173.8 M(+2.5%) | $169.7 M(+4.3%) | $162.7 M(+6.5%) | $152.8 M(+6.1%) | $144.0 M(+4.7%) | $137.5 M(+5.2%) | $130.7 M(+4.4%) | $125.2 M(+5.9%) | $118.2 M(+5.5%) | $112.0 M(+5.7%) | $106.0 M | |
Selling, General & Administrative Expenses | $18.2 M(+4.1%) | $17.4 M(+2.8%) | $17.0 M(-3.7%) | $17.6 M(+6.0%) | $16.6 M(-1.3%) | $16.8 M(+38.4%) | $12.2 M(-27.8%) | $16.9 M(+11.1%) | $15.2 M(+0.4%) | $15.1 M(-2.0%) | $15.4 M(-3.9%) | $16.1 M(+48.2%) | $10.8 M(-32.2%) | $16.0 M(-5.8%) | $17.0 M(+3.7%) | $16.4 M(+9.3%) | $15.0 M(+8.1%) | $13.8 M(+11.2%) | $12.5 M(-3.8%) | $12.9 M(-2.5%) | $13.3 M(+0.3%) | $13.2 M(-1.5%) | $13.4 M(-2.8%) | $13.8 M(+0.2%) | $13.8 M(-1.9%) | $14.1 M(+8.6%) | $12.9 M(-4.9%) | $13.6 M(+8.5%) | $12.5 M(-6.1%) | $13.4 M(+5.8%) | $12.6 M(-5.1%) | $13.3 M | |
TTM SGA | $70.2 M(+2.2%) | $68.7 M(+0.9%) | $68.1 M(+7.6%) | $63.3 M(+1.2%) | $62.5 M(+2.4%) | $61.1 M(+2.9%) | $59.3 M(-5.2%) | $62.6 M(+1.3%) | $61.7 M(+7.6%) | $57.4 M(-1.5%) | $58.3 M(-2.6%) | $59.8 M(-0.5%) | $60.1 M(-6.4%) | $64.3 M(+3.4%) | $62.1 M(+7.8%) | $57.6 M(+6.3%) | $54.2 M(+3.2%) | $52.5 M(+1.2%) | $51.9 M(-1.9%) | $52.9 M(-1.6%) | $53.8 M(-1.0%) | $54.3 M(-1.5%) | $55.1 M(+0.9%) | $54.6 M(+0.4%) | $54.4 M(+2.3%) | $53.2 M(+1.3%) | $52.5 M(+0.6%) | $52.2 M(+0.6%) | $51.8 M(+1.5%) | $51.1 M(+2.1%) | $50.0 M(+1.4%) | $49.3 M | |
Depreciation And Amortization | - | $1.6 M(-0.8%) | $1.6 M(-2.1%) | $1.6 M(+41.3%) | $1.2 M(-29.7%) | $1.7 M(-1.7%) | $1.7 M(+0.8%) | $1.7 M(-1.7%) | $1.7 M(+1.7%) | $1.7 M(+0.4%) | $1.7 M(-4.2%) | $1.7 M(-18.6%) | $2.1 M(-14.4%) | $2.5 M(+25.6%) | $2.0 M(+12.0%) | $1.8 M(-0.1%) | $1.8 M(+4.8%) | $1.7 M(+1.5%) | $1.7 M(-0.8%) | $1.7 M(+1.1%) | $1.7 M(+2.5%) | $1.6 M(-0.8%) | $1.6 M(+6.2%) | $1.5 M(-2.5%) | $1.6 M(+1.0%) | $1.6 M(+5.7%) | $1.5 M(-3.7%) | $1.5 M(-1.0%) | $1.6 M(+7.3%) | $1.4 M(+3.6%) | $1.4 M(+5.5%) | $1.3 M | |
TTM D&A | - | $6.0 M(-1.0%) | $6.1 M(-1.2%) | $6.1 M(-0.5%) | $6.2 M(-8.0%) | $6.7 M(-0.3%) | $6.7 M(+0.3%) | $6.7 M(-1.0%) | $6.8 M(-6.0%) | $7.2 M(-10.2%) | $8.0 M(-3.8%) | $8.4 M(-0.4%) | $8.4 M(+4.5%) | $8.0 M(+11.1%) | $7.2 M(+4.6%) | $6.9 M(+1.4%) | $6.8 M(+1.7%) | $6.7 M(+1.1%) | $6.6 M(+0.5%) | $6.6 M(+2.2%) | $6.5 M(+1.3%) | $6.4 M(+0.9%) | $6.3 M(+2.5%) | $6.2 M(+0.1%) | $6.2 M(+0.4%) | $6.1 M(+1.9%) | $6.0 M(+1.4%) | $5.9 M(+3.7%) | $5.7 M(+5.7%) | $5.4 M(+3.3%) | $5.2 M(+4.4%) | $5.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.0 M(+14.4%) | $4.4 M(+0.6%) | $4.4 M(-0.7%) | $4.4 M(-31.6%) | $6.4 M(+43.7%) | $4.5 M(+138.2%) | $1.9 M(-50.1%) | $3.8 M(-24.4%) | $5.0 M(-20.0%) | $6.2 M(+11.7%) | $5.6 M(+23.0%) | $4.5 M(-17.6%) | $5.5 M(+0.7%) | $5.5 M(-4.1%) | $5.7 M(+13.4%) | $5.0 M(-17.1%) | $6.1 M(+12.9%) | $5.4 M(+20.9%) | $4.4 M(+22.1%) | $3.6 M(-32.9%) | $5.4 M(+6.1%) | $5.1 M(-5.4%) | $5.4 M(+23.5%) | $4.4 M(-20.1%) | $5.5 M(+17.1%) | $4.7 M(-8.4%) | $5.1 M(+56.6%) | $3.3 M(-72.3%) | $11.8 M(+55.5%) | $7.6 M(+2.4%) | $7.4 M(+33.0%) | $5.6 M | |
TTM Income Tax | $18.2 M(-7.1%) | $19.6 M(-0.4%) | $19.7 M(+14.5%) | $17.2 M(+3.8%) | $16.6 M(+9.6%) | $15.1 M(-10.4%) | $16.9 M(-18.0%) | $20.6 M(-3.6%) | $21.3 M(-2.4%) | $21.9 M(+3.6%) | $21.1 M(-0.6%) | $21.2 M(-2.3%) | $21.7 M(-2.5%) | $22.3 M(+0.4%) | $22.2 M(+6.0%) | $20.9 M(+7.1%) | $19.5 M(+3.4%) | $18.9 M(+1.4%) | $18.6 M(-4.9%) | $19.6 M(-3.6%) | $20.3 M(-0.2%) | $20.4 M(+2.2%) | $19.9 M(+1.5%) | $19.6 M(+6.0%) | $18.5 M(-25.4%) | $24.8 M(-10.4%) | $27.7 M(-7.6%) | $30.0 M(-7.1%) | $32.3 M(+19.2%) | $27.1 M(+4.1%) | $26.0 M(+5.3%) | $24.7 M | |
PE Ratio | 18.9(+13.6%) | 16.7(+6.3%) | 15.7(-14.4%) | 18.3(+2.6%) | 17.9(+31.6%) | 13.6(+1.4%) | 13.4(-13.3%) | 15.4(-14.6%) | 18.1(-1.3%) | 18.3(+4.9%) | 17.4(-10.2%) | 19.4(-9.4%) | 21.4(+13.1%) | 18.9(+14.1%) | 16.6(-15.3%) | 19.6(+20.7%) | 16.2(+25.7%) | 12.9(-13.2%) | 14.9(+30.0%) | 11.4(-20.9%) | 14.5(+10.3%) | 13.1(-7.0%) | 14.1(+1.4%) | 13.9(+8.1%) | 12.9(-24.1%) | 17.0(-9.9%) | 18.8(-3.1%) | 19.4(-10.3%) | 21.6(+3.1%) | 21.0(+2.1%) | 20.6(+1.6%) | 20.2 | |
PS Ratio | 6.9(+8.1%) | 6.4(+3.6%) | 6.2(-10.4%) | 6.9(+2.8%) | 6.7(+38.1%) | 4.9(-0.8%) | 4.9(-22.8%) | 6.3(-17.0%) | 7.7(-1.0%) | 7.7(+5.5%) | 7.3(-11.9%) | 8.3(-8.6%) | 9.1(+6.9%) | 8.5(+13.6%) | 7.5(-12.6%) | 8.6(+25.5%) | 6.8(+26.0%) | 5.4(-12.6%) | 6.2(+26.5%) | 4.9(-25.4%) | 6.6(+11.4%) | 5.9(-6.9%) | 6.3(+2.3%) | 6.2(+11.7%) | 5.5(-15.8%) | 6.6(-5.7%) | 7.0(+1.8%) | 6.9(-7.3%) | 7.4(-3.6%) | 7.7(+2.7%) | 7.5(+2.7%) | 7.3 |
Cashflow statements
| Dec 31, 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 | - | $18.0 M(-14.3%) | $21.0 M(-15.3%) | $24.8 M(-6.5%) | $26.5 M(-47.6%) | $50.6 M(+434.5%) | $9.5 M(-65.5%) | $27.4 M(-20.4%) | $34.5 M(-21.1%) | $43.7 M(+0.5%) | $43.5 M(-8.9%) | $47.7 M(+71.0%) | $27.9 M(+3.7%) | $26.9 M(-23.4%) | $35.2 M(+47.8%) | $23.8 M(-8.4%) | $26.0 M(+26.5%) | $20.5 M(-3.3%) | $21.2 M(+8.8%) | $19.5 M(-30.7%) | $28.2 M(+3.5%) | $27.2 M(+29.6%) | $21.0 M(-11.2%) | $23.7 M(-20.6%) | $29.8 M(+0.7%) | $29.6 M(+51.0%) | $19.6 M(-24.4%) | $25.9 M(+7.6%) | $24.1 M(+40.1%) | $17.2 M(+13.5%) | $15.2 M(-26.9%) | $20.8 M | |
TTM CFO | - | $90.3 M(-26.5%) | $122.9 M(+10.4%) | $111.3 M(-2.3%) | $114.0 M(-6.5%) | $122.0 M(+6.0%) | $115.1 M(-22.8%) | $149.1 M(-12.0%) | $169.3 M(+4.0%) | $162.8 M(+11.5%) | $146.0 M(+6.0%) | $137.7 M(+21.0%) | $113.8 M(+1.7%) | $111.8 M(+6.1%) | $105.4 M(+15.2%) | $91.5 M(+4.9%) | $87.2 M(-2.5%) | $89.4 M(-7.0%) | $96.1 M(+0.2%) | $95.9 M(-4.1%) | $100.0 M(-1.6%) | $101.7 M(-2.3%) | $104.1 M(+1.4%) | $102.7 M(-2.2%) | $105.0 M(+5.7%) | $99.3 M(+14.3%) | $86.9 M(+5.4%) | $82.4 M(+6.7%) | $77.2 M(+17.3%) | $65.9 M(+4.0%) | $63.3 M(-1.8%) | $64.5 M | |
Cash From Investing | - | -$15.2 M(+57.1%) | -$35.5 M(+42.7%) | -$61.9 M(-90.1%) | -$32.5 M(-408.6%) | $10.5 M(+112.7%) | -$83.3 M(-265.4%) | $50.4 M(+126.2%) | -$192.2 M(-375.0%) | -$40.5 M(+37.4%) | -$64.6 M(+80.4%) | -$329.2 M(-54.0%) | -$213.8 M(-300.3%) | -$53.4 M(+55.6%) | -$120.2 M(-314.9%) | $56.0 M(+133.7%) | -$166.3 M(-51.9%) | -$109.5 M(+73.1%) | -$406.5 M(-1266.3%) | -$29.8 M(+37.0%) | -$47.2 M(-80.4%) | -$26.2 M(+63.9%) | -$72.5 M(-218.3%) | -$22.8 M(+73.2%) | -$85.0 M(-4026.2%) | $2.2 M(+109.7%) | -$22.3 M(+63.5%) | -$61.2 M(+68.4%) | -$193.6 M(-194.6%) | -$65.7 M(-29.6%) | -$50.7 M(+41.1%) | -$86.0 M | |
TTM CFI | - | -$145.1 M(-21.6%) | -$119.3 M(+28.6%) | -$167.2 M(-204.3%) | -$54.9 M(+74.4%) | -$214.6 M(+19.2%) | -$265.6 M(-7.6%) | -$246.9 M(+60.6%) | -$626.5 M(+3.3%) | -$648.2 M(+2.0%) | -$661.1 M(+7.8%) | -$716.7 M(-116.2%) | -$331.5 M(-16.7%) | -$284.0 M(+16.5%) | -$340.1 M(+45.7%) | -$626.3 M(+12.0%) | -$712.0 M(-20.1%) | -$593.0 M(-16.3%) | -$509.7 M(-190.1%) | -$175.7 M(-4.1%) | -$168.7 M(+18.3%) | -$206.5 M(-15.9%) | -$178.2 M(-39.2%) | -$128.0 M(+23.1%) | -$166.4 M(+39.5%) | -$275.0 M(+19.8%) | -$342.9 M(+7.6%) | -$371.2 M(+6.3%) | -$396.1 M(+5.2%) | -$417.6 M(+6.2%) | -$444.9 M(+9.6%) | -$492.3 M | |
Cash From Financing | - | $36.2 M(+400.7%) | -$12.0 M(-136.6%) | $32.9 M(+184.6%) | $11.6 M(+113.2%) | -$88.0 M(-194.1%) | $93.5 M(+271.3%) | -$54.6 M(-165.6%) | $83.2 M(+159.5%) | $32.1 M(+111.3%) | -$284.3 M(-487.9%) | $73.3 M(-76.5%) | $311.9 M(+2755.1%) | $10.9 M(-93.0%) | $156.0 M(-9.5%) | $172.3 M(-34.0%) | $261.2 M(+184.8%) | $91.7 M(-75.8%) | $379.0 M(+772.6%) | $43.4 M(+339.7%) | -$18.1 M(+70.2%) | -$60.8 M(-202.9%) | $59.1 M(+303.5%) | -$29.0 M(-132.3%) | $89.8 M(+402.6%) | -$29.7 M(-292.7%) | $15.4 M(-42.2%) | $26.7 M(-87.7%) | $215.8 M(+426.4%) | $41.0 M(-33.1%) | $61.3 M(+540.3%) | $9.6 M | |
TTM CFF | - | $68.7 M(+223.7%) | -$55.5 M(-211.1%) | $50.0 M(+233.3%) | -$37.5 M(-209.9%) | $34.1 M(-77.9%) | $154.2 M(+168.9%) | -$223.6 M(-133.5%) | -$95.8 M(-172.0%) | $133.0 M(+18.9%) | $111.8 M(-79.8%) | $552.1 M(-15.2%) | $651.1 M(+8.5%) | $600.3 M(-11.9%) | $681.1 M(-24.7%) | $904.2 M(+16.6%) | $775.3 M(+56.3%) | $496.0 M(+44.4%) | $343.5 M(+1355.7%) | $23.6 M(+148.3%) | -$48.9 M(-182.8%) | $59.1 M(-34.5%) | $90.2 M(+94.0%) | $46.5 M(-54.5%) | $102.2 M(-55.2%) | $228.2 M(-23.6%) | $298.9 M(-13.3%) | $344.8 M(+5.2%) | $327.7 M(+61.3%) | $203.2 M(-50.5%) | $410.1 M(-10.6%) | $458.7 M | |
Free Cash Flow | - | $15.3 M(-17.5%) | $18.6 M(-20.1%) | $23.3 M(-8.9%) | $25.5 M(-48.3%) | $49.4 M(+533.6%) | $7.8 M(-69.2%) | $25.3 M(-24.2%) | $33.3 M(-21.2%) | $42.3 M(+0.2%) | $42.2 M(-9.4%) | $46.6 M(+72.6%) | $27.0 M(+8.2%) | $24.9 M(-26.7%) | $34.0 M(+57.3%) | $21.6 M(-14.8%) | $25.4 M(+36.2%) | $18.6 M(-7.1%) | $20.1 M(+15.5%) | $17.4 M(-33.5%) | $26.1 M(+5.4%) | $24.8 M(+27.0%) | $19.5 M(-9.5%) | $21.6 M(-20.9%) | $27.3 M(-1.8%) | $27.8 M(+66.2%) | $16.7 M(-33.9%) | $25.3 M(+11.7%) | $22.6 M(+42.0%) | $15.9 M(+49.7%) | $10.6 M(-42.4%) | $18.5 M | |
TTM FCF | - | $82.7 M(-29.2%) | $116.7 M(+10.2%) | $106.0 M(-1.9%) | $108.0 M(-6.8%) | $115.8 M(+6.5%) | $108.8 M(-24.1%) | $143.2 M(-13.0%) | $164.5 M(+4.0%) | $158.2 M(+12.3%) | $140.8 M(+6.2%) | $132.6 M(+23.2%) | $107.6 M(+1.5%) | $106.0 M(+6.3%) | $99.7 M(+16.3%) | $85.8 M(+5.2%) | $81.5 M(-0.9%) | $82.3 M(-7.0%) | $88.4 M(+0.6%) | $87.9 M(-4.5%) | $92.0 M(-1.2%) | $93.2 M(-3.1%) | $96.1 M(+3.0%) | $93.3 M(-3.8%) | $97.0 M(+5.0%) | $92.4 M(+14.7%) | $80.5 M(+8.2%) | $74.4 M(+10.0%) | $67.7 M(+19.6%) | $56.6 M(+10.6%) | $51.2 M(-7.4%) | $55.3 M | |
CAPEX | - | $2.7 M(+10.5%) | $2.4 M(+57.4%) | $1.5 M(+57.1%) | $981.0 K(-17.4%) | $1.2 M(-28.8%) | $1.7 M(-22.6%) | $2.2 M(+88.5%) | $1.1 M(-16.2%) | $1.4 M(+11.5%) | $1.2 M(+12.1%) | $1.1 M(+20.9%) | $902.0 K(-54.2%) | $2.0 M(+73.9%) | $1.1 M(-47.6%) | $2.2 M(+282.6%) | $565.0 K(-69.9%) | $1.9 M(+63.8%) | $1.1 M(-46.3%) | $2.1 M(+5.4%) | $2.0 M(-16.1%) | $2.4 M(+63.8%) | $1.5 M(-29.6%) | $2.1 M(-17.6%) | $2.5 M(+37.7%) | $1.8 M(-36.6%) | $2.9 M(+329.1%) | $678.0 K(-54.4%) | $1.5 M(+15.9%) | $1.3 M(-71.7%) | $4.5 M(+98.2%) | $2.3 M | |
TTM CAPEX | - | $7.6 M(+24.3%) | $6.1 M(+14.1%) | $5.4 M(-10.3%) | $6.0 M(-2.6%) | $6.2 M(-2.8%) | $6.3 M(+7.6%) | $5.9 M(+22.1%) | $4.8 M(+5.3%) | $4.6 M(-11.7%) | $5.2 M(+1.8%) | $5.1 M(-17.4%) | $6.2 M(+5.8%) | $5.8 M(+1.6%) | $5.7 M(-0.2%) | $5.7 M(+0.5%) | $5.7 M(-20.3%) | $7.2 M(-6.9%) | $7.7 M(-4.1%) | $8.0 M(+0.5%) | $8.0 M(-6.0%) | $8.5 M(+7.2%) | $7.9 M(-15.3%) | $9.4 M(+17.7%) | $8.0 M(+15.2%) | $6.9 M(+8.8%) | $6.4 M(-20.3%) | $8.0 M(-16.8%) | $9.6 M(+3.3%) | $9.3 M(-23.7%) | $12.2 M(+32.4%) | $9.2 M | |
Dividends Paid | - | $12.3 M(-0.1%) | $12.3 M(+0.3%) | $12.3 M(+4.4%) | $11.8 M(+0.0%) | $11.8 M(-0.1%) | $11.8 M(+0.4%) | $11.7 M(+15.0%) | $10.2 M(0%) | $10.2 M(-0.1%) | $10.2 M(+0.3%) | $10.2 M(+17.7%) | $8.7 M(+0.0%) | $8.7 M(-0.1%) | $8.7 M(+0.3%) | $8.6 M(+13.4%) | $7.6 M(+0.0%) | $7.6 M(-0.1%) | $7.6 M(-0.7%) | $7.7 M(+0.0%) | $7.7 M(0%) | $7.7 M(-0.1%) | $7.7 M(+17.0%) | $6.6 M(+0.1%) | $6.6 M(-0.0%) | $6.6 M(-0.1%) | $6.6 M(+18.8%) | $5.5 M(+0.0%) | $5.5 M(+0.0%) | $5.5 M(-0.2%) | $5.6 M(+16.4%) | $4.8 M | |
TTM Dividends Paid | - | $48.7 M(+1.1%) | $48.2 M(+1.1%) | $47.7 M(+1.2%) | $47.1 M(+3.5%) | $45.5 M(+3.6%) | $44.0 M(+3.7%) | $42.4 M(+3.8%) | $40.9 M(+3.9%) | $39.3 M(+4.1%) | $37.8 M(+4.3%) | $36.2 M(+4.5%) | $34.7 M(+3.1%) | $33.6 M(+3.2%) | $32.6 M(+3.3%) | $31.5 M(+3.1%) | $30.6 M(-0.2%) | $30.6 M(-0.2%) | $30.7 M(-0.2%) | $30.8 M(+3.7%) | $29.7 M(+3.9%) | $28.5 M(+4.0%) | $27.4 M(+4.2%) | $26.3 M(+4.1%) | $25.3 M(+4.3%) | $24.3 M(+4.5%) | $23.2 M(+4.7%) | $22.2 M(+3.6%) | $21.4 M(+3.8%) | $20.6 M(+4.4%) | $19.8 M(+4.6%) | $18.9 M | |
TTM Dividend Per Share | $1.92(+1.1%) | $1.90(+1.1%) | $1.88(+1.1%) | $1.86(+1.1%) | $1.84(+3.4%) | $1.78(+3.5%) | $1.72(+3.6%) | $1.66(+3.8%) | $1.60(+3.9%) | $1.54(+4.0%) | $1.48(+4.2%) | $1.42(+4.4%) | $1.36(+3.0%) | $1.32(+3.1%) | $1.28(+3.2%) | $1.24(+3.3%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(+3.5%) | $1.16(+3.6%) | $1.12(+3.7%) | $1.08(+3.9%) | $1.04(+4.0%) | $1.00(+4.2%) | $0.96(+4.3%) | $0.92(+4.5%) | $0.88(+3.5%) | $0.85(+3.7%) | $0.82(+4.2%) | $0.79(+4.4%) | $0.75 | |
TTM Dividend Yield | 2.8%(-5.7%) | 3.0%(-3.3%) | 3.1%(+9.3%) | 2.8%(-0.7%) | 2.8%(-24.8%) | 3.8%(+5.9%) | 3.5%(+33.6%) | 2.6%(+21.0%) | 2.2%(+3.3%) | 2.1%(-4.9%) | 2.2%(+14.4%) | 1.9%(+14.7%) | 1.7%(-8.1%) | 1.9%(-11.1%) | 2.1%(+16.2%) | 1.8%(-20.1%) | 2.2%(-23.0%) | 2.9%(+12.8%) | 2.6%(-21.1%) | 3.3%(+38.0%) | 2.4%(-7.1%) | 2.5%(+10.4%) | 2.3%(+0.4%) | 2.3%(-7.6%) | 2.5%(+20.3%) | 2.1%(+8.4%) | 1.9%(+0.5%) | 1.9%(+8.6%) | 1.8%(+4.2%) | 1.7%(-1.8%) | 1.7%(-2.3%) | 1.8% | |
Payout Ratio | - | 52.8%(-3.5%) | 54.7%(+4.1%) | 52.6%(+32.2%) | 39.8%(-14.8%) | 46.7%(-42.2%) | 80.7%(+66.8%) | 48.4%(+23.1%) | 39.3%(+9.8%) | 35.8%(-10.1%) | 39.8%(-7.7%) | 43.1%(+20.9%) | 35.7%(-0.6%) | 35.9%(+0.8%) | 35.6%(-5.3%) | 37.6%(+21.3%) | 31.0%(-7.3%) | 33.5%(-13.8%) | 38.8%(-12.7%) | 44.5%(+28.4%) | 34.6%(-3.4%) | 35.8%(+1.1%) | 35.5%(+16.8%) | 30.4%(-1.4%) | 30.8%(-3.8%) | 32.0%(-2.2%) | 32.7%(+8.2%) | 30.2%(-36.6%) | 47.7%(+36.1%) | 35.0%(-3.1%) | 36.1%(+9.9%) | 32.9% |