MAIN logo

Main Street Capital (MAIN) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$5.1 B(+2.8%)$5.0 B(+4.2%)$4.8 B(+7.1%)$4.4 B(-0.5%)$4.5 B(+1.1%)$4.4 B(+3.0%)$4.3 B(+1.2%)$4.2 B(+2.6%)$4.1 B(+8.1%)$3.8 B(+1.2%)$3.8 B(+2.5%)$3.7 B(+13.8%)$3.2 B(+5.0%)$3.1 B(+6.1%)$2.9 B(+5.2%)$2.8 B(+4.2%)$2.7 B(+4.4%)$2.5 B(+2.8%)$2.5 B(-8.7%)$2.7 B(+1.7%)$2.7 B(+1.4%)$2.6 B(+1.3%)$2.6 B(+1.6%)$2.6 B(+1.1%)$2.5 B(+2.6%)$2.5 B(+2.5%)$2.4 B(+6.0%)$2.3 B(-0.2%)$2.3 B(+4.8%)$2.2 B(+4.3%)$2.1 B

Current Assets

$170.8 M(-18.7%)$210.1 M(+3.3%)$203.4 M(+36.1%)$149.4 M(-10.1%)$166.3 M(-17.9%)$202.6 M(+62.3%)$124.9 M(-5.6%)$132.2 M(-15.4%)$156.4 M(+50.0%)$104.2 M(+20.8%)$86.3 M(-30.6%)$124.2 M(+1.7%)$122.2 M(+8.0%)$113.2 M(+2.9%)$110.0 M(+34.7%)$81.7 M(+16.9%)$69.9 M(-43.2%)$123.1 M(+23.9%)$99.3 M(-6.0%)$105.7 M(+1.2%)$104.4 M(-11.0%)$117.4 M(+24.7%)$94.1 M(-1.0%)$95.1 M(+2.2%)$93.0 M(+0.5%)$92.5 M(+10.7%)$83.6 M(-7.4%)$90.3 M(-5.6%)$95.6 M(+18.7%)$80.5 M(+1.0%)$79.8 M

Non Current Assets

$4.9 B(+3.7%)$4.7 B(+4.2%)$4.6 B(+6.1%)$4.3 B(-0.2%)$4.3 B(+2.0%)$4.2 B(+1.2%)$4.2 B(+1.4%)$4.1 B(+3.3%)$4.0 B(+6.9%)$3.7 B(+0.7%)$3.7 B(+3.6%)$3.6 B(+14.2%)$3.1 B(+4.9%)$3.0 B(+6.2%)$2.8 B(+4.3%)$2.7 B(+3.9%)$2.6 B(+6.8%)$2.4 B(+2.0%)$2.4 B(-8.8%)$2.6 B(+1.8%)$2.6 B(+1.9%)$2.5 B(+0.5%)$2.5 B(+1.7%)$2.5 B(+1.1%)$2.4 B(+2.6%)$2.4 B(+2.2%)$2.3 B(+6.5%)$2.2 B(+0.1%)$2.2 B(+4.5%)$2.1 B(+4.5%)$2.0 B

Total Liabilities

$2.4 B(+1.0%)$2.4 B(+6.0%)$2.2 B(+14.1%)$2.0 B(-6.2%)$2.1 B(-3.2%)$2.2 B(+2.1%)$2.1 B(-0.6%)$2.1 B(-1.0%)$2.2 B(+9.9%)$2.0 B(+2.8%)$1.9 B(+0.3%)$1.9 B(+21.9%)$1.6 B(+5.0%)$1.5 B(+8.2%)$1.4 B(+9.4%)$1.3 B(+1.6%)$1.2 B(+5.1%)$1.2 B(+3.1%)$1.1 B(-3.0%)$1.2 B(+3.7%)$1.1 B(+2.2%)$1.1 B(+3.4%)$1.1 B(-0.5%)$1.1 B(+5.7%)$1.0 B(+0.5%)$1.0 B(+0.9%)$1.0 B(+13.5%)$885.0 M(-5.8%)$940.0 M(+6.6%)$882.0 M(+5.9%)$832.6 M

Current Liabilities

$111.6 M(+13.7%)$98.2 M(-19.4%)$121.8 M(+21.8%)$100.0 M(+4.7%)$95.5 M(+15.6%)$82.6 M(+8.0%)$76.5 M(-11.4%)$86.3 M(+17.3%)$73.6 M(+21.4%)$60.6 M(+2.2%)$59.3 M(-21.6%)$75.7 M(+20.4%)$62.8 M(+6.8%)$58.9 M(-13.9%)$68.3 M(+57.5%)$43.4 M(-5.9%)$46.1 M(+8.2%)$42.6 M(-9.2%)$46.9 M(+4.2%)$45.0 M(-18.9%)$55.5 M(+22.9%)$45.1 M(+10.9%)$40.7 M(-36.6%)$64.2 M(+6.5%)$60.3 M(+17.2%)$51.4 M(-9.1%)$56.6 M(-26.8%)$77.3 M(+48.5%)$52.1 M(-14.8%)$61.2 M(+54.6%)$39.5 M

Long Term Liabilities

$2.2 B(+0.1%)$2.2 B(+7.3%)$2.0 B(+13.7%)$1.8 B(-6.8%)$1.9 B(-4.3%)$2.0 B(+1.6%)$2.0 B(-0.5%)$2.0 B(-1.9%)$2.0 B(+9.8%)$1.9 B(+2.3%)$1.8 B(+1.0%)$1.8 B(+21.9%)$1.5 B(+4.2%)$1.4 B(+8.7%)$1.3 B(+7.7%)$1.2 B(+1.8%)$1.2 B(+4.9%)$1.1 B(+4.4%)$1.1 B(-2.7%)$1.1 B(+5.1%)$1.1 B(+1.8%)$1.0 B(+2.9%)$1.0 B(+1.6%)$996.1 M(+5.5%)$944.6 M(-0.8%)$951.7 M(+1.3%)$939.3 M(+17.8%)$797.2 M(-10.1%)$886.8 M(+8.0%)$820.8 M(+3.5%)$793.0 M

Shareholders Equity

$2.7 B(+4.4%)$2.6 B(+2.5%)$2.5 B(+1.6%)$2.5 B(+4.5%)$2.4 B(+5.1%)$2.3 B(+3.8%)$2.2 B(+3.0%)$2.1 B(+6.5%)$2.0 B(+6.1%)$1.9 B(-0.5%)$1.9 B(+4.7%)$1.8 B(+6.2%)$1.7 B(+5.0%)$1.6 B(+4.2%)$1.5 B(+1.7%)$1.5 B(+6.4%)$1.4 B(+3.8%)$1.4 B(+2.6%)$1.3 B(-13.0%)$1.5 B(+0.3%)$1.5 B(+0.7%)$1.5 B(-0.1%)$1.5 B(+3.1%)$1.5 B(-1.9%)$1.5 B(+4.0%)$1.4 B(+3.6%)$1.4 B(+1.2%)$1.4 B(+3.8%)$1.3 B(+3.7%)$1.3 B(+3.1%)$1.2 B

Book Value

$2.7 B(+4.4%)$2.6 B(+2.5%)$2.5 B(+1.6%)$2.5 B(+4.5%)$2.4 B(+5.1%)$2.3 B(+3.8%)$2.2 B(+3.0%)$2.1 B(+6.5%)$2.0 B(+6.1%)$1.9 B(-0.5%)$1.9 B(+4.7%)$1.8 B(+6.2%)$1.7 B(+5.0%)$1.6 B(+4.2%)$1.5 B(+1.7%)$1.5 B(+6.4%)$1.4 B(+3.8%)$1.4 B(+2.6%)$1.3 B(-13.0%)$1.5 B(+0.3%)$1.5 B(+0.7%)$1.5 B(-0.1%)$1.5 B(+3.1%)$1.5 B(-1.9%)$1.5 B(+4.0%)$1.4 B(+3.6%)$1.4 B(+1.2%)$1.4 B(+3.8%)$1.3 B(+3.7%)$1.3 B(+3.1%)$1.2 B

Working Capital

$59.2 M(-47.1%)$111.9 M(+37.0%)$81.7 M(+65.2%)$49.5 M(-30.1%)$70.8 M(-41.0%)$120.0 M(+148.0%)$48.4 M(+5.5%)$45.9 M(-44.5%)$82.8 M(+89.7%)$43.6 M(+61.9%)$27.0 M(-44.5%)$48.6 M(-18.2%)$59.4 M(+9.3%)$54.3 M(+30.3%)$41.7 M(+8.8%)$38.3 M(+60.9%)$23.8 M(-70.4%)$80.5 M(+53.5%)$52.4 M(-13.7%)$60.7 M(+24.0%)$49.0 M(-32.2%)$72.2 M(+35.3%)$53.4 M(+73.0%)$30.9 M(-5.7%)$32.7 M(-20.4%)$41.1 M(+52.4%)$26.9 M(+108.1%)$12.9 M(-70.3%)$43.5 M(+124.5%)$19.4 M(-51.8%)$40.2 M

Cash And Cash Equivalents

$84.4 M(+177.0%)$30.5 M(-73.5%)$115.0 M(+91.4%)$60.1 M(-22.0%)$77.0 M(+8.7%)$70.9 M(+78.3%)$39.8 M(-19.1%)$49.1 M(-19.7%)$61.2 M(+41.0%)$43.4 M(+141.7%)$18.0 M(-45.0%)$32.6 M(-45.2%)$59.6 M(+1.3%)$58.8 M(-9.6%)$65.0 M(+103.6%)$31.9 M(+17.7%)$27.1 M(-60.4%)$68.5 M(+26.5%)$54.2 M(-1.9%)$55.2 M(+5.7%)$52.3 M(-25.9%)$70.5 M(+48.9%)$47.4 M(-12.6%)$54.2 M(+7.7%)$50.3 M(+24.3%)$40.5 M(+39.2%)$29.1 M(-43.5%)$51.5 M(+70.9%)$30.1 M(+38.3%)$21.8 M(-35.1%)$33.6 M

Accounts Payable

$111.6 M(+13.7%)$98.2 M(-19.4%)$121.8 M(+21.8%)$100.0 M(+4.7%)$95.5 M(+15.6%)$82.6 M(+8.0%)$76.5 M(-11.4%)$86.3 M(+17.3%)$73.6 M(+21.4%)$60.6 M(+2.2%)$59.3 M(-21.6%)$75.7 M(+20.4%)$62.8 M(+6.8%)$58.9 M(-13.9%)$68.3 M(+57.5%)$43.4 M(-5.9%)$46.1 M(+8.2%)$42.6 M(-9.2%)$46.9 M(+4.2%)$45.0 M(-18.9%)$55.5 M(+22.9%)$45.1 M(+10.9%)$40.7 M(-36.6%)$64.2 M(+6.5%)$60.3 M(+17.2%)$51.4 M(-9.1%)$56.6 M(-26.8%)$77.3 M(+48.5%)$52.1 M(-14.8%)$61.2 M(+54.6%)$39.5 M

Accounts Receivable

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

Short Term Debt

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

Long Term Debt

$2.2 B(+0.1%)$2.2 B(+7.3%)$2.0 B(+13.7%)$1.8 B(-6.8%)$1.9 B(-4.3%)$2.0 B(+1.6%)$2.0 B(-0.5%)$2.0 B(-1.9%)$2.0 B(+9.8%)$1.9 B(+2.3%)$1.8 B(+1.0%)$1.8 B(+21.9%)$1.5 B(+4.2%)$1.4 B(+8.7%)$1.3 B(+7.7%)$1.2 B(+1.8%)$1.2 B(+4.9%)$1.1 B(+4.4%)$1.1 B(-2.7%)$1.1 B(+5.1%)$1.1 B(+1.8%)$1.0 B(+2.9%)$1.0 B(+1.6%)$996.1 M(+5.5%)$944.6 M(-0.8%)$951.7 M(+1.3%)$939.3 M(+17.8%)$797.2 M(-10.1%)$886.8 M(+8.0%)$820.8 M(+3.5%)$793.0 M

Total Debt

$2.2 B(+0.1%)$2.2 B(+7.3%)$2.0 B(+13.7%)$1.8 B(-6.8%)$1.9 B(-4.3%)$2.0 B(+1.6%)$2.0 B(-0.5%)$2.0 B(-1.9%)$2.0 B(+9.8%)$1.9 B(+2.3%)$1.8 B(+1.0%)$1.8 B(+21.9%)$1.5 B(+4.2%)$1.4 B(+8.7%)$1.3 B(+7.7%)$1.2 B(+1.8%)$1.2 B(+4.9%)$1.1 B(+4.4%)$1.1 B(-2.7%)$1.1 B(+5.1%)$1.1 B(+1.8%)$1.0 B(+2.9%)$1.0 B(+1.6%)$996.1 M(+5.5%)$944.6 M(-0.8%)$951.7 M(+1.3%)$939.3 M(+17.8%)$797.2 M(-10.1%)$886.8 M(+8.0%)$820.8 M(+3.5%)$793.0 M

Debt To Equity

0.8(-3.5%)0.8(+4.9%)0.8(+11.0%)0.7(-11.0%)0.8(-8.9%)0.9(-2.2%)0.9(-3.2%)0.9(-7.8%)1.0(+3.0%)1.0(+3.1%)1.0(-3.0%)1.0(+14.9%)0.9(-1.1%)0.9(+3.5%)0.8(+6.3%)0.8(-3.6%)0.8(0%)0.8(+2.5%)0.8(+11.0%)0.7(+5.8%)0.7(+1.5%)0.7(+3.0%)0.7(-1.5%)0.7(+6.3%)0.6(-4.5%)0.7(-1.5%)0.7(+15.5%)0.6(-13.4%)0.7(+4.7%)0.6(0%)0.6

Current Ratio

1.5(-28.5%)2.1(+28.1%)1.7(+12.1%)1.5(-14.4%)1.7(-29.0%)2.5(+50.3%)1.6(+6.5%)1.5(-27.8%)2.1(+23.3%)1.7(+18.6%)1.4(-11.6%)1.6(-15.5%)1.9(+1.0%)1.9(+19.3%)1.6(-14.4%)1.9(+23.7%)1.5(-47.4%)2.9(+36.3%)2.1(-9.8%)2.4(+25.0%)1.9(-27.7%)2.6(+12.6%)2.3(+56.1%)1.5(-3.9%)1.5(-14.4%)1.8(+21.6%)1.5(+26.5%)1.2(-36.4%)1.8(+39.4%)1.3(-34.6%)2.0

Quick Ratio

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

Inventory

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

Retained Earnings

$273.3 M(+13.8%)$240.2 M(+6.3%)$226.1 M(+9.8%)$206.0 M(+42.7%)$144.4 M(+18.2%)$122.1 M(+37.3%)$89.0 M(+15.1%)$77.3 M(+201.1%)$25.7 M(-5.4%)$27.1 M(-58.4%)$65.2 M(+25.9%)$51.8 M(+573.0%)$7.7 M(+123.0%)-$33.4 M(+61.3%)-$86.4 M(+15.2%)-$101.8 M(+30.8%)-$147.1 M(+20.3%)-$184.6 M(+1.7%)-$187.8 M(-905.7%)$23.3 M(-53.1%)$49.7 M(-9.2%)$54.8 M(-22.1%)$70.3 M(+7.4%)$65.5 M(+397.8%)$13.2 M(+1226.3%)-$1.2 M(-111.7%)$10.0 M(-85.5%)$69.0 M(+137.1%)$29.1 M(+27.9%)$22.8 M(-33.0%)$33.9 M

PB Ratio

1.6(-3.5%)1.7(+5.6%)1.6(+8.1%)1.5(+3.5%)1.4(0%)1.4(-0.7%)1.4(+5.1%)1.4(+4.5%)1.3(-13.2%)1.5(-7.3%)1.6(-7.3%)1.8(+4.7%)1.7(-3.4%)1.8(+1.2%)1.7(+20.1%)1.4(+5.1%)1.4(-8.1%)1.5(+50.5%)1.0(-45.0%)1.8(+0.6%)1.8(+5.3%)1.7(+11.8%)1.5(+8.6%)1.4(-10.3%)1.6(-1.9%)1.6(+1.9%)1.6(-7.7%)1.7(-1.7%)1.7(+1.2%)1.7(-0.6%)1.7

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$1.4(+19.3%)$1.2(-5.6%)$1.3(-23.6%)$1.6(+32.0%)$1.3(-5.2%)$1.3(+31.8%)$1.0(-27.0%)$1.4(+85.1%)$0.7(+270.0%)$0.2(-78.0%)$0.9(-32.1%)$1.3(+9.8%)$1.2(-12.2%)$1.4(+65.5%)$0.8(-29.4%)$1.2(+0.8%)$1.2(+78.8%)$0.7(+124.8%)-$2.7(-1164.0%)$0.3(-53.7%)$0.5(-11.2%)$0.6(-9.2%)$0.7(+318.8%)$0.2(-85.8%)$1.1(+21.5%)$0.9(+57.6%)$0.6(-43.8%)$1.1(+72.1%)$0.6(-19.7%)$0.8(+33.3%)$0.6

TTM EPS

$5.5(+3.2%)$5.3(-2.3%)$5.5(+5.0%)$5.2(+5.7%)$4.9(+11.5%)$4.4(+33.8%)$3.3(+2.8%)$3.2(+0.9%)$3.2(-13.1%)$3.7(-24.5%)$4.9(+1.5%)$4.8(+3.2%)$4.6(+0.9%)$4.6(+18.9%)$3.9(+946.0%)$0.4(+164.9%)-$0.6(+52.9%)-$1.2(+4.1%)-$1.3(-161.0%)$2.1(+4.5%)$2.0(-23.0%)$2.6(-11.1%)$2.9(+2.9%)$2.8(-24.1%)$3.7(+16.4%)$3.2(+5.7%)$3.0(+0.7%)$3.0(+5.3%)$2.8(-6.9%)$3.0(+5.5%)$2.9

Revenue

$151.5 M(+17.0%)$129.5 M(-2.8%)$133.1 M(-13.1%)$153.1 M(+23.0%)$124.5 M(-4.4%)$130.3 M(+27.7%)$102.0 M(-19.7%)$127.0 M(+76.2%)$72.1 M(+88.5%)$38.2 M(-52.7%)$80.8 M(-32.4%)$119.6 M(+9.7%)$109.0 M(-5.5%)$115.3 M(+71.4%)$67.3 M(-25.3%)$90.1 M(+1.5%)$88.7 M(+98.5%)$44.7 M(+125.9%)-$172.5 M(-842.7%)$23.2 M(-39.5%)$38.4 M(-25.1%)$51.3 M(-6.7%)$54.9 M(+218.6%)$17.2 M(-78.9%)$81.9 M(+20.8%)$67.8 M(+60.5%)$42.3 M(-48.1%)$81.4 M(+69.4%)$48.0 M(-10.8%)$53.8 M(+36.1%)$39.5 M

TTM Revenue

$567.2 M(+5.0%)$540.2 M(-0.1%)$541.0 M(+6.1%)$509.9 M(+5.4%)$483.8 M(+12.2%)$431.4 M(+27.1%)$339.4 M(+6.7%)$318.2 M(+2.4%)$310.7 M(-10.6%)$347.6 M(-18.1%)$424.7 M(+3.3%)$411.2 M(+7.7%)$381.7 M(+5.6%)$361.4 M(+24.3%)$290.7 M(+470.1%)$51.0 M(+421.8%)-$15.8 M(+76.0%)-$66.2 M(-11.0%)-$59.6 M(-135.5%)$167.8 M(+3.7%)$161.8 M(-21.2%)$205.3 M(-7.5%)$221.9 M(+6.1%)$209.2 M(-23.5%)$273.3 M(+14.1%)$239.5 M(+6.2%)$225.5 M(+1.2%)$222.8 M(+13.0%)$197.1 M(-1.4%)$200.0 M(+7.7%)$185.7 M

Total Expenses

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

Operating Expenses

$15.8 M(+0.4%)$15.7 M(+4.5%)$15.0 M(+1.8%)$14.8 M(+0.8%)$14.6 M(-3.0%)$15.1 M(+5.7%)$14.3 M(-3.9%)$14.9 M(+1.2%)$14.7 M(+11.6%)$13.2 M(+25.6%)$10.5 M(-30.2%)$15.0 M(+17.8%)$12.8 M(+21.6%)$10.5 M(+13.6%)$9.2 M(-8.5%)$10.1 M(+12.2%)$9.0 M(+2.1%)$8.8 M(+21.8%)$7.2 M(-14.4%)$8.5 M(-0.3%)$8.5 M(-11.5%)$9.6 M(-8.5%)$10.5 M(+84.1%)$5.7 M(-39.2%)$9.4 M(-15.4%)$11.1 M(+26.8%)$8.7 M(+11.0%)$7.9 M(-8.3%)$8.6 M(-3.0%)$8.8 M(+260.0%)$2.5 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

$124.0 M(+20.8%)$102.7 M(-4.2%)$107.1 M(-23.0%)$139.1 M(+34.7%)$103.3 M(-3.1%)$106.5 M(+33.8%)$79.6 M(-25.1%)$106.3 M(+92.1%)$55.3 M(+275.2%)$14.7 M(-77.4%)$65.2 M(-30.9%)$94.3 M(+12.4%)$84.0 M(-11.7%)$95.1 M(+65.8%)$57.3 M(-27.6%)$79.3 M(+1.4%)$78.2 M(+80.3%)$43.4 M(+125.3%)-$171.4 M(-1170.5%)$16.0 M(-52.8%)$33.9 M(-11.4%)$38.3 M(-7.6%)$41.4 M(+335.6%)$9.5 M(-86.2%)$68.7 M(+24.0%)$55.5 M(+60.6%)$34.5 M(-43.8%)$61.4 M(+76.1%)$34.9 M(-18.5%)$42.8 M(+36.2%)$31.4 M

TTM Net Income

$472.9 M(+4.6%)$452.2 M(-0.8%)$456.0 M(+6.4%)$428.4 M(+8.3%)$395.7 M(+13.8%)$347.8 M(+35.9%)$256.0 M(+6.0%)$241.6 M(+5.2%)$229.6 M(-11.1%)$258.3 M(-23.7%)$338.6 M(+2.4%)$330.8 M(+4.8%)$315.7 M(+1.9%)$309.9 M(+20.0%)$258.2 M(+778.6%)$29.4 M(+186.8%)-$33.9 M(+56.7%)-$78.2 M(+6.1%)-$83.3 M(-164.3%)$129.6 M(+5.3%)$123.1 M(-22.1%)$157.9 M(-9.8%)$175.1 M(+4.1%)$168.2 M(-23.6%)$220.2 M(+18.2%)$186.3 M(+7.3%)$173.7 M(+1.8%)$170.6 M(+8.6%)$157.2 M(-5.0%)$165.5 M(+7.8%)$153.5 M

Net Margin

81.9%(+3.2%)79.3%(-1.4%)80.5%(-11.4%)90.8%(+9.5%)82.9%(+1.4%)81.8%(+4.8%)78.0%(-6.8%)83.7%(+9.0%)76.8%(+99.0%)38.6%(-52.2%)80.7%(+2.3%)78.9%(+2.5%)77.0%(-6.6%)82.5%(-3.3%)85.2%(-3.1%)88.0%(-0.2%)88.2%(-9.2%)97.0%(-2.4%)99.4%(+44.2%)69.0%(-21.9%)88.3%(+18.4%)74.6%(-1.0%)75.4%(+36.7%)55.1%(-34.4%)84.0%(+2.6%)81.8%(+0.1%)81.7%(+8.2%)75.5%(+3.9%)72.7%(-8.7%)79.6%(+0.0%)79.5%

EBIT

$169.2 M(+18.4%)$142.9 M(-1.3%)$144.9 M(-11.0%)$162.8 M(+19.5%)$136.3 M(-4.0%)$141.9 M(+25.9%)$112.7 M(-16.7%)$135.2 M(+72.0%)$78.6 M(+85.6%)$42.4 M(-51.3%)$87.0 M(-27.8%)$120.4 M(+8.6%)$111.0 M(-7.0%)$119.2 M(+66.0%)$71.8 M(-22.5%)$92.7 M(+0.6%)$92.2 M(+93.0%)$47.8 M(+128.6%)-$167.3 M(-699.8%)$27.9 M(-34.8%)$42.8 M(-20.8%)$54.0 M(-4.2%)$56.4 M(+144.4%)$23.1 M(-72.3%)$83.4 M(+23.4%)$67.6 M(+54.3%)$43.8 M(-47.4%)$83.2 M(+70.2%)$48.9 M(-9.1%)$53.8 M(+17.7%)$45.7 M

TTM EBIT

$619.8 M(+5.6%)$586.8 M(+0.2%)$585.8 M(+5.8%)$553.7 M(+5.2%)$526.1 M(+12.3%)$468.5 M(+27.0%)$368.9 M(+7.5%)$343.2 M(+4.5%)$328.4 M(-9.0%)$360.7 M(-17.6%)$437.6 M(+3.6%)$422.5 M(+7.0%)$394.7 M(+5.0%)$376.0 M(+23.5%)$304.5 M(+365.4%)$65.4 M(+11046.7%)$587.0 K(+101.2%)-$48.8 M(-14.7%)-$42.6 M(-123.5%)$181.1 M(+2.7%)$176.3 M(-18.7%)$216.9 M(-5.9%)$230.4 M(+5.8%)$217.9 M(-21.6%)$278.0 M(+14.2%)$243.5 M(+6.0%)$229.7 M(-0.8%)$231.6 M(+13.1%)$204.8 M(-1.1%)$207.1 M(+6.6%)$194.3 M

EBITDA

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

TTM EBITDA

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

Selling, General & Administrative Expenses

-$758.0 K(-48.0%)-$512.0 K(+61.8%)-$1.3 M(-60.5%)-$834.0 K(+22.8%)-$1.1 M(+8.0%)-$1.2 M(-27.5%)-$921.0 K(-175.8%)$1.2 M(+77.6%)$684.0 K(-11.9%)$776.0 K(+89.7%)$409.0 K(-10.7%)$458.0 K(+43.6%)$319.0 K(-62.3%)$845.0 K(+42.0%)$595.0 K(-24.3%)$786.0 K(-46.2%)$1.5 M(+22.2%)$1.2 M(-34.6%)$1.8 M(+14.8%)$1.6 M(+25.5%)$1.3 M(-12.7%)$1.5 M(-6.9%)$1.6 M(+10.4%)$1.4 M(+4.0%)$1.4 M(-4.2%)$1.4 M(+56.3%)$908.0 K(-33.8%)$1.4 M(+26.6%)$1.1 M(-24.3%)$1.4 M(+1.1%)$1.4 M

TTM SGA

-$3.4 M(+8.6%)-$3.8 M(+14.9%)-$4.4 M(-10.4%)-$4.0 M(-104.5%)-$2.0 M(-900.0%)-$196.0 K(-111.2%)$1.8 M(-43.1%)$3.1 M(+32.5%)$2.3 M(+18.6%)$2.0 M(-3.4%)$2.0 M(-8.4%)$2.2 M(-12.9%)$2.5 M(-31.0%)$3.7 M(-8.7%)$4.0 M(-23.4%)$5.3 M(-13.3%)$6.1 M(+3.3%)$5.9 M(-4.2%)$6.1 M(+4.6%)$5.9 M(+3.2%)$5.7 M(-1.6%)$5.8 M(+0.6%)$5.8 M(+12.8%)$5.1 M(+0.8%)$5.1 M(+5.8%)$4.8 M(-0.3%)$4.8 M(-9.6%)$5.3 M(+4.9%)$5.1 M(+1.2%)$5.0 M(+14.6%)$4.4 M

Depreciation And Amortization

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

TTM D&A

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

Interest Expense

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

TTM Interest Expense

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

Income Tax

$11.7 M(+5.8%)$11.1 M(+1.2%)$10.9 M(+1638.7%)-$711.0 K(-110.8%)$6.6 M(-23.8%)$8.6 M(+6.6%)$8.1 M(+38.8%)$5.8 M(+183.9%)$2.1 M(-80.0%)$10.3 M(+102.5%)$5.1 M(-49.9%)$10.2 M(-17.2%)$12.3 M(+26.3%)$9.7 M(+1326.1%)$682.0 K(-4.2%)$712.0 K(-52.8%)$1.5 M(+120.1%)-$7.5 M(+9.3%)-$8.3 M(-561.6%)-$1.2 M(+68.9%)-$4.0 M(-216.9%)$3.4 M(+11.9%)$3.1 M(+49.3%)$2.1 M(-45.6%)$3.8 M(+191.7%)$1.3 M(+232.4%)-$979.0 K(-108.1%)$12.1 M(+164.4%)$4.6 M(+110.3%)$2.2 M(-61.4%)$5.6 M

TTM Income Tax

$33.0 M(+18.3%)$27.9 M(+9.5%)$25.5 M(+12.5%)$22.6 M(-22.5%)$29.2 M(+18.4%)$24.7 M(-6.3%)$26.3 M(+12.9%)$23.3 M(-15.6%)$27.6 M(-27.0%)$37.9 M(+1.6%)$37.3 M(+13.4%)$32.9 M(+40.4%)$23.4 M(+85.3%)$12.6 M(+374.9%)-$4.6 M(+66.1%)-$13.5 M(+12.7%)-$15.5 M(+26.3%)-$21.0 M(-108.3%)-$10.1 M(-913.2%)$1.2 M(-72.7%)$4.5 M(-63.2%)$12.3 M(+20.9%)$10.2 M(+65.8%)$6.2 M(-62.0%)$16.2 M(-4.7%)$17.0 M(-4.9%)$17.9 M(-27.0%)$24.5 M(+101.0%)$12.2 M(+72.1%)$7.1 M(+6.0%)$6.7 M

PE Ratio

9.1(-3.7%)9.4(+9.0%)8.7(+3.8%)8.3(+0.8%)8.3(-8.7%)9.1(-23.9%)11.9(+3.3%)11.5(+7.3%)10.8(+2.4%)10.5(+19.7%)8.8(-6.4%)9.4(+5.8%)8.9(-0.8%)8.9(-11.8%)10.1(-88.4%)87.2---20.8(-4.6%)21.8(+36.4%)16.0(+24.4%)12.9(+7.0%)12.0(+15.6%)10.4(-13.0%)12.0(-2.4%)12.3(-7.8%)13.3(-5.1%)14.0(+11.0%)12.6(-4.8%)13.2

PS Ratio

7.8(-3.7%)8.1(+8.3%)7.5(+3.2%)7.3(+2.5%)7.1(-6.2%)7.5(-18.7%)9.3(+1.2%)9.2(+8.9%)8.4(+3.3%)8.1(+12.3%)7.3(-6.0%)7.7(+3.2%)7.5(-4.1%)7.8(-15.0%)9.2(-78.6%)42.8(+134.7%)-123.4(-299.0%)-30.9(-39.5%)-22.2(-234.4%)16.5(-2.4%)16.9(+34.1%)12.6(+20.6%)10.4(+5.6%)9.9(+15.3%)8.6(-10.5%)9.6(-0.5%)9.7(-7.7%)10.5(-10.1%)11.6(+6.7%)10.9(-4.5%)11.4

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$72.4 M(+138.8%)-$186.5 M(-57.9%)-$118.1 M(-176.8%)$153.7 M(+83.0%)$84.0 M(+203.0%)$27.7 M(+38.8%)$20.0 M(+92.2%)$10.4 M(+104.8%)-$217.9 M(-2227.4%)$10.2 M(+120.6%)-$49.7 M(+86.1%)-$356.7 M(-606.0%)-$50.5 M(+39.3%)-$83.2 M(-233.6%)-$25.0 M(+3.3%)-$25.8 M(+62.0%)-$68.0 M(-213.9%)-$21.7 M(-135.3%)$61.4 M(+271.8%)-$35.7 M(-236.2%)-$10.6 M(-128.7%)$37.1 M(+251.0%)-$24.6 M(-331.6%)-$5.7 M(-118.8%)$30.3 M(+220.3%)$9.5 M(+106.6%)-$143.2 M(-215.6%)$123.9 M(+285.9%)-$66.6 M(-66.2%)-$40.1 M(-171.9%)$55.8 M

TTM CFO

-$78.5 M(-17.3%)-$66.9 M(-145.4%)$147.3 M(-48.4%)$285.3 M(+100.9%)$142.0 M(+188.9%)-$159.8 M(+9.8%)-$177.3 M(+28.2%)-$246.9 M(+59.8%)-$614.0 M(-37.5%)-$446.6 M(+17.3%)-$540.1 M(-4.8%)-$515.4 M(-179.3%)-$184.5 M(+8.7%)-$202.0 M(-43.9%)-$140.4 M(-159.6%)-$54.1 M(+15.5%)-$64.0 M(-862.6%)-$6.6 M(-112.8%)$52.1 M(+254.0%)-$33.8 M(-791.1%)-$3.8 M(-110.2%)$37.1 M(+289.8%)$9.5 M(+108.7%)-$109.1 M(-631.9%)$20.5 M(+126.8%)-$76.5 M(+39.3%)-$126.0 M(-272.9%)$72.9 M(+170.7%)-$103.2 M(-1344.1%)$8.3 M(-50.7%)$16.8 M

Cash From Investing

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

TTM CFI

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

Cash From Financing

-$18.4 M(-118.1%)$102.0 M(-41.0%)$173.0 M(+201.4%)-$170.6 M(-119.3%)-$77.8 M(-2373.6%)$3.4 M(+111.7%)-$29.3 M(-30.8%)-$22.4 M(-109.5%)$235.7 M(+1451.6%)$15.2 M(-56.6%)$35.0 M(-89.4%)$329.7 M(+542.8%)$51.3 M(-33.4%)$77.0 M(+32.8%)$58.0 M(+89.6%)$30.6 M(+15.2%)$26.6 M(-26.2%)$36.0 M(+157.7%)-$62.4 M(-261.3%)$38.7 M(+606.4%)-$7.6 M(+45.0%)-$13.9 M(-178.3%)$17.7 M(+85.5%)$9.6 M(+146.7%)-$20.5 M(-1162.1%)$1.9 M(-98.4%)$120.7 M(+217.8%)-$102.5 M(-236.7%)$75.0 M(+165.0%)$28.3 M(+160.7%)-$46.6 M

TTM CFF

$85.9 M(+224.0%)$26.5 M(+136.8%)-$72.0 M(+73.7%)-$274.4 M(-117.5%)-$126.1 M(-167.3%)$187.3 M(-5.9%)$199.1 M(-24.4%)$263.4 M(-57.2%)$615.6 M(+42.8%)$431.2 M(-12.5%)$493.1 M(-4.5%)$516.1 M(+137.9%)$217.0 M(+12.9%)$192.2 M(+27.1%)$151.2 M(+391.6%)$30.8 M(-20.8%)$38.8 M(+737.2%)$4.6 M(+110.3%)-$45.3 M(-229.7%)$34.9 M(+504.3%)$5.8 M(+181.5%)-$7.1 M(-181.0%)$8.7 M(-92.2%)$111.7 M(+32203.2%)-$348.0 K(-100.4%)$95.1 M(-21.7%)$121.5 M(+365.0%)-$45.9 M(-145.2%)$101.5 M(+2057.2%)-$5.2 M(-1078.9%)-$440.0 K

Free Cash Flow

$72.4 M(+138.8%)-$186.5 M(-57.9%)-$118.1 M(-176.8%)$153.7 M(+83.0%)$84.0 M(+203.0%)$27.7 M(+38.8%)$20.0 M(+92.2%)$10.4 M(+104.8%)-$217.9 M(-2227.4%)$10.2 M(+120.6%)-$49.7 M(+86.1%)-$356.7 M(-606.0%)-$50.5 M(+39.3%)-$83.2 M(-233.6%)-$25.0 M(+3.3%)-$25.8 M(+62.0%)-$68.0 M(-213.9%)-$21.7 M(-135.3%)$61.4 M(+271.8%)-$35.7 M(-236.2%)-$10.6 M(-128.7%)$37.1 M(+251.0%)-$24.6 M(-331.6%)-$5.7 M(-118.8%)$30.3 M(+220.3%)$9.5 M(+106.6%)-$143.2 M(-215.6%)$123.9 M(+285.9%)-$66.6 M(-66.2%)-$40.1 M(-171.9%)$55.8 M

TTM FCF

-$78.5 M(-17.3%)-$66.9 M(-145.4%)$147.3 M(-48.4%)$285.3 M(+100.9%)$142.0 M(+188.9%)-$159.8 M(+9.8%)-$177.3 M(+28.2%)-$246.9 M(+59.8%)-$614.0 M(-37.5%)-$446.6 M(+17.3%)-$540.1 M(-4.8%)-$515.4 M(-179.3%)-$184.5 M(+8.7%)-$202.0 M(-43.9%)-$140.4 M(-159.6%)-$54.1 M(+15.5%)-$64.0 M(-862.6%)-$6.6 M(-112.8%)$52.1 M(+254.0%)-$33.8 M(-791.1%)-$3.8 M(-110.2%)$37.1 M(+289.8%)$9.5 M(+108.7%)-$109.1 M(-631.9%)$20.5 M(+126.8%)-$76.5 M(+39.3%)-$126.0 M(-272.9%)$72.9 M(+170.7%)-$103.2 M(-1344.1%)$8.3 M(-50.7%)$16.8 M

CAPEX

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

TTM CAPEX

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

Dividends Paid

$81.1 M(+2.6%)$79.0 M(+1.0%)$78.2 M(+4.9%)$74.5 M(+3.8%)$71.8 M(+9.4%)$65.7 M(+10.1%)$59.6 M(+16.6%)$51.1 M(+4.3%)$49.0 M(+3.1%)$47.5 M(+2.2%)$46.5 M(+1.0%)$46.1 M(+20.4%)$38.3 M(+0.2%)$38.2 M(+0.3%)$38.0 M(+3.4%)$36.8 M(+1.2%)$36.4 M(+2.0%)$35.7 M(+0.1%)$35.6 M(-27.3%)$49.0 M(+39.8%)$35.0 M(-26.8%)$47.9 M(+47.8%)$32.4 M(-31.6%)$47.4 M(+52.0%)$31.2 M(-31.7%)$45.6 M(+43.1%)$31.9 M(-30.8%)$46.1 M(+54.4%)$29.8 M(-32.0%)$43.9 M(+53.6%)$28.6 M

TTM Dividends Paid

$312.8 M(+3.1%)$303.6 M(+4.6%)$290.2 M(+6.8%)$271.6 M(+9.4%)$248.2 M(+10.1%)$225.4 M(+8.7%)$207.3 M(+6.7%)$194.2 M(+2.7%)$189.1 M(+6.0%)$178.4 M(+5.5%)$169.0 M(+5.3%)$160.5 M(+6.1%)$151.3 M(+1.3%)$149.4 M(+1.7%)$146.9 M(+1.7%)$144.5 M(-7.8%)$156.7 M(+0.8%)$155.3 M(-7.3%)$167.5 M(+2.0%)$164.3 M(+1.0%)$162.7 M(+2.4%)$158.8 M(+1.4%)$156.6 M(+0.3%)$156.0 M(+0.8%)$154.7 M(+0.9%)$153.4 M(+1.1%)$151.7 M(+2.2%)$148.4 M(+3.6%)$143.2 M(+3.2%)$138.8 M(+5.0%)$132.1 M

TTM Dividend Per Share

$4.05(+1.8%)$3.98(+3.1%)$3.87(+4.6%)$3.69(+6.3%)$3.48(+6.8%)$3.25(+5.8%)$3.08(+4.4%)$2.94(+8.9%)$2.71(+4.8%)$2.58(+4.2%)$2.48(-3.9%)$2.58(+4.5%)$2.46(+0.2%)$2.46(0%)$2.46(+9.1%)$2.25(-16.5%)$2.70(0%)$2.70(-8.2%)$2.94(+0.9%)$2.92(-0.2%)$2.92(+1.4%)$2.88(+0.3%)$2.87(+0.7%)$2.85(+0.5%)$2.83(+0.5%)$2.82(+0.5%)$2.81(+0.5%)$2.79(+0.5%)$2.77(+0.5%)$2.76(+0.6%)$2.75

TTM Dividend Yield

8.1%(+2.4%)7.9%(-3.2%)8.1%(-4.0%)8.5%(-0.2%)8.5%(+4.8%)8.1%(+4.1%)7.8%(-1.8%)7.9%(+0.5%)7.9%(+17.8%)6.7%(+15.5%)5.8%(+1.1%)5.7%(-4.3%)6.0%(+0.2%)6.0%(-4.6%)6.3%(-10.2%)7.0%(-23.4%)9.1%(+5.3%)8.7%(-39.5%)14.3%(+112.0%)6.8%(0%)6.8%(-3.4%)7.0%(-9.3%)7.7%(-8.4%)8.4%(+14.5%)7.4%(-0.7%)7.4%(-2.5%)7.6%(+8.3%)7.0%(+0.6%)7.0%(-2.8%)7.2%(+0.1%)7.2%

Payout Ratio

65.4%(-15.0%)76.9%(+5.4%)73.0%(+36.2%)53.6%(-22.9%)69.5%(+12.8%)61.6%(-17.7%)74.9%(+55.8%)48.1%(-45.7%)88.5%(-72.5%)322.4%(+351.8%)71.3%(+46.1%)48.8%(+7.2%)45.6%(+13.5%)40.1%(-39.5%)66.3%(+42.9%)46.4%(-0.2%)46.5%(-43.5%)82.2%(+495.6%)-20.8%(-106.8%)305.9%(+196.0%)103.4%(-17.4%)125.1%(+59.9%)78.2%(-84.3%)498.5%(+999.2%)45.4%(-44.9%)82.3%(-10.9%)92.3%(+23.1%)75.0%(-12.3%)85.5%(-16.6%)102.5%(+12.8%)90.9%