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 | $1.9 B(-0.2%) | $1.9 B(+1.6%) | $1.8 B(+0.6%) | $1.8 B(-0.3%) | $1.8 B(+1.6%) | $1.8 B(+2.4%) | $1.8 B(+1.4%) | $1.7 B(+2.4%) | $1.7 B(+24.9%) | $1.4 B(+4.5%) | $1.3 B(-2.3%) | $1.3 B(-0.6%) | $1.3 B(-2.5%) | $1.4 B(+0.4%) | $1.4 B(-2.0%) | $1.4 B(-0.3%) | $1.4 B(+2.0%) | $1.4 B(+1.6%) | $1.3 B(+10.7%) | $1.2 B(+2.7%) | $1.2 B(-7.7%) | $1.3 B(-0.6%) | $1.3 B(+0.6%) | $1.3 B(+2.6%) | $1.2 B(+3.5%) | $1.2 B(+3.5%) | $1.2 B(+5.4%) | $1.1 B(+0.0%) | $1.1 B(+2.4%) | $1.1 B(+0.9%) | $1.1 B(+0.1%) | $1.1 B | |
Current Assets | $221.6 M(-9.1%) | $243.8 M(+11.5%) | $218.7 M(+2.1%) | $214.1 M(-10.3%) | $238.7 M(+6.1%) | $224.9 M(-0.6%) | $226.3 M(-4.2%) | $236.3 M(+5.2%) | $224.7 M(-22.7%) | $290.6 M(+15.7%) | $251.1 M(-11.4%) | $283.5 M(-3.5%) | $293.8 M(-0.5%) | $295.4 M(+21.4%) | $243.3 M(+8.8%) | $223.7 M(-3.6%) | $232.0 M(+39.8%) | $165.9 M(-2.9%) | $170.8 M(+7.9%) | $158.3 M(+9.7%) | $144.3 M(-35.9%) | $225.1 M(-3.9%) | $234.2 M(+6.9%) | $219.2 M(+4.4%) | $209.9 M(+15.5%) | $181.7 M(+6.1%) | $171.3 M(+37.5%) | $124.5 M(-10.1%) | $138.5 M(-6.0%) | $147.3 M(+1.9%) | $144.5 M(-16.4%) | $172.8 M | |
Non Current Assets | $1.8 B(+0.8%) | $1.7 B(+0.4%) | $1.7 B(+0.3%) | $1.7 B(+2.0%) | $1.7 B(+0.8%) | $1.7 B(+2.1%) | $1.7 B(+1.9%) | $1.6 B(+3.1%) | $1.6 B(+31.3%) | $1.2 B(+0.7%) | $1.2 B(-0.1%) | $1.2 B(+1.2%) | $1.2 B(-2.7%) | $1.2 B(-2.8%) | $1.2 B(-1.6%) | $1.3 B(+1.6%) | $1.2 B(-3.4%) | $1.3 B(+1.5%) | $1.3 B(+11.1%) | $1.1 B(+1.7%) | $1.1 B(-1.9%) | $1.1 B(+0.7%) | $1.1 B(-0.6%) | $1.1 B(+2.5%) | $1.1 B(+0.7%) | $1.1 B(+2.7%) | $1.1 B(+2.0%) | $1.1 B(+1.4%) | $1.0 B(+2.7%) | $1.0 B(+0.0%) | $1.0 B(+2.5%) | $990.1 M | |
Total Liabilities | $1.6 B(-0.3%) | $1.6 B(+1.6%) | $1.6 B(+0.6%) | $1.6 B(-0.4%) | $1.6 B(+1.1%) | $1.6 B(+2.9%) | $1.6 B(+1.4%) | $1.5 B(+2.9%) | $1.5 B(+21.3%) | $1.2 B(+5.4%) | $1.2 B(-1.7%) | $1.2 B(0%) | $1.2 B(-2.8%) | $1.2 B(+0.5%) | $1.2 B(-2.4%) | $1.2 B(-0.4%) | $1.2 B(+2.1%) | $1.2 B(+1.7%) | $1.2 B(+11.2%) | $1.1 B(+3.5%) | $1.0 B(-8.7%) | $1.1 B(-0.8%) | $1.2 B(+0.4%) | $1.1 B(+2.6%) | $1.1 B(+3.5%) | $1.1 B(+3.7%) | $1.0 B(+5.8%) | $986.6 M(+0.0%) | $986.5 M(+2.5%) | $962.3 M(+0.9%) | $953.9 M(-1.7%) | $970.2 M | |
Current Liabilities | $172.4 M(+62.6%) | $106.0 M(-15.2%) | $125.0 M(-8.8%) | $137.0 M(-21.1%) | $173.6 M(+47.1%) | $118.0 M(+18.0%) | $100.0 M(+17.6%) | $85.0 M(+17.6%) | $72.3 M(-9.7%) | $80.0 M | - | - | $4.1 M | - | - | - | $3.6 M(+100.0%) | $0.0(-100.0%) | $20.4 M(-66.0%) | $60.0 M(+573.2%) | $8.9 M(-90.3%) | $92.0 M(+8.2%) | $85.0 M(-6.6%) | $91.0 M(-2.7%) | $93.5 M(+69.2%) | $55.3 M(-37.0%) | $87.8 M(+370.4%) | $18.7 M(-76.0%) | $77.7 M(+283.1%) | $20.3 M(-68.0%) | $63.4 M(-16.8%) | $76.2 M | |
Long Term Liabilities | $1.5 B(-4.4%) | $1.5 B(+2.9%) | $1.5 B(+1.6%) | $1.5 B(+1.4%) | $1.4 B(-2.0%) | $1.5 B(+1.8%) | $1.4 B(+0.4%) | $1.4 B(+1.6%) | $1.4 B(+23.8%) | $1.1 B(-1.5%) | $1.2 B(-1.7%) | $1.2 B(-0.0%) | $1.2 B(-2.7%) | $1.2 B(+0.4%) | $1.2 B(-2.4%) | $1.2 B(-0.0%) | $1.2 B(+2.3%) | $1.2 B(+3.0%) | $1.2 B(+15.7%) | $1.0 B(-1.8%) | $1.0 B(-1.2%) | $1.0 B(-1.6%) | $1.1 B(+1.2%) | $1.1 B(+2.6%) | $1.0 B(+0.2%) | $1.0 B(+7.5%) | $951.2 M(-1.3%) | $963.6 M(+6.2%) | $907.3 M(-3.2%) | $936.9 M(+5.7%) | $886.1 M(-0.1%) | $887.2 M | |
Shareholders Equity | $210.6 M(-0.1%) | $210.7 M(+1.9%) | $206.8 M(+0.6%) | $205.6 M(-0.1%) | $205.7 M(+6.2%) | $193.7 M(-1.8%) | $197.2 M(+1.1%) | $195.2 M(-1.3%) | $197.7 M(+60.9%) | $122.9 M(-4.2%) | $128.2 M(-6.8%) | $137.6 M(-5.3%) | $145.3 M(-0.5%) | $146.1 M(+0.0%) | $146.0 M(+0.9%) | $144.7 M(+0.6%) | $143.8 M(+1.2%) | $142.1 M(+1.0%) | $140.7 M(+6.0%) | $132.7 M(-3.7%) | $137.8 M(+1.4%) | $135.9 M(+1.2%) | $134.3 M(+1.9%) | $131.7 M(+2.7%) | $128.3 M(+3.3%) | $124.2 M(+1.2%) | $122.7 M(+2.1%) | $120.2 M(+0.2%) | $119.9 M(+1.2%) | $118.5 M(+1.1%) | $117.2 M(+18.0%) | $99.3 M | |
Book Value | $210.6 M(-0.1%) | $210.7 M(+1.9%) | $206.8 M(+0.6%) | $205.6 M(-0.1%) | $205.7 M(+6.2%) | $193.7 M(-1.8%) | $197.2 M(+1.1%) | $195.2 M(-1.3%) | $197.7 M(+60.9%) | $122.9 M(-4.2%) | $128.2 M(-6.8%) | $137.6 M(-5.3%) | $145.3 M(-0.5%) | $146.1 M(+0.0%) | $146.0 M(+0.9%) | $144.7 M(+0.6%) | $143.8 M(+1.2%) | $142.1 M(+1.0%) | $140.7 M(+6.0%) | $132.7 M(-3.7%) | $137.8 M(+1.4%) | $135.9 M(+1.2%) | $134.3 M(+1.9%) | $131.7 M(+2.7%) | $128.3 M(+3.3%) | $124.2 M(+1.2%) | $122.7 M(+2.1%) | $120.2 M(+0.2%) | $119.9 M(+1.2%) | $118.5 M(+1.1%) | $117.2 M(+18.0%) | $99.3 M | |
Working Capital | $49.2 M(-64.3%) | $137.8 M(+47.1%) | $93.7 M(+21.4%) | $77.1 M(+18.4%) | $65.1 M(-39.1%) | $106.9 M(-15.3%) | $126.3 M(-16.5%) | $151.3 M(-0.8%) | $152.4 M(-27.6%) | $210.6 M | - | - | $289.7 M | - | - | - | $228.4 M(+37.6%) | $165.9 M(+10.3%) | $150.4 M(+53.0%) | $98.3 M(-27.4%) | $135.4 M(+1.8%) | $133.1 M(-10.8%) | $149.2 M(+16.4%) | $128.2 M(+10.2%) | $116.3 M(-7.9%) | $126.4 M(+51.4%) | $83.4 M(-21.2%) | $105.8 M(+74.1%) | $60.8 M(-52.1%) | $127.0 M(+56.5%) | $81.1 M(-16.0%) | $96.6 M | |
Cash And Cash Equivalents | $46.0 M(-25.6%) | $61.9 M(+22.5%) | $50.5 M(+12.7%) | $44.8 M(-20.5%) | $56.4 M(+0.3%) | $56.2 M(+13.8%) | $49.4 M(-17.1%) | $59.6 M(+16.0%) | $51.4 M(-57.1%) | $119.8 M(+99.3%) | $60.1 M(-23.7%) | $78.8 M(-18.9%) | $97.2 M(-14.1%) | $113.2 M(+37.3%) | $82.4 M(-11.4%) | $93.0 M(+0.2%) | $92.9 M(+101.5%) | $46.1 M(-17.3%) | $55.8 M(+4.2%) | $53.5 M(+52.5%) | $35.1 M(-70.5%) | $119.0 M(-10.8%) | $133.4 M(+10.2%) | $121.0 M(+12.2%) | $107.9 M(+31.7%) | $82.0 M(+93.0%) | $42.5 M(+27.6%) | $33.3 M(-16.6%) | $39.9 M(-16.4%) | $47.7 M(+25.7%) | $38.0 M(-38.1%) | $61.4 M | |
Accounts Payable | - | - | - | - | $2.5 M | - | - | - | $693.0 K | - | - | - | $237.0 K | - | - | - | $580.0 K | - | - | - | $917.0 K | - | - | - | $744.0 K | - | - | - | $578.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | $5.5 M | - | - | - | $4.3 M | - | - | - | $2.8 M | - | - | - | $4.4 M | - | - | - | $2.7 M | - | - | - | $2.8 M | - | - | - | $2.6 M | - | - | - | |
Short Term Debt | $172.4 M(+62.6%) | $106.0 M(-15.2%) | $125.0 M(-8.8%) | $137.0 M(-15.9%) | $163.0 M(+38.1%) | $118.0 M(+18.0%) | $100.0 M(+17.6%) | $85.0 M(+30.8%) | $65.0 M(-18.8%) | $80.0 M | - | - | $0.0 | - | - | - | - | $0.0(-100.0%) | $20.4 M(-66.0%) | $60.0 M(+1100.0%) | $5.0 M(-94.6%) | $92.0 M(+8.2%) | $85.0 M(-6.6%) | $91.0 M(+1.1%) | $90.0 M(+62.7%) | $55.3 M(-37.0%) | $87.8 M(+370.4%) | $18.7 M(-73.3%) | $70.0 M(+245.3%) | $20.3 M(-68.0%) | $63.4 M(-16.8%) | $76.2 M | |
Long Term Debt | $11.7 M(-0.4%) | $11.7 M(-0.4%) | $11.8 M(-0.4%) | $11.8 M(-5.0%) | $12.4 M(+4.3%) | $11.9 M(-0.4%) | $12.0 M(-0.4%) | $12.0 M(-6.0%) | $12.8 M(+5.6%) | $12.1 M(-6.2%) | $12.9 M(-0.5%) | $13.0 M(-5.8%) | $13.8 M(+6.3%) | $13.0 M(-0.5%) | $13.0 M(-0.5%) | $13.1 M(-5.3%) | $13.8 M(-19.1%) | $17.1 M(-0.4%) | $17.2 M(+35.5%) | $12.7 M(-7.3%) | $13.7 M(+10.5%) | $12.4 M(-0.7%) | $12.4 M(+8.1%) | $11.5 M(+30.8%) | $8.8 M(-1.7%) | $9.0 M(-52.9%) | $19.0 M(-0.2%) | $19.0 M(-34.5%) | $29.1 M(-26.0%) | $39.3 M(-0.2%) | $39.3 M(-0.1%) | $39.4 M | |
Total Debt | $184.1 M(+56.4%) | $117.7 M(-13.9%) | $136.8 M(-8.1%) | $148.8 M(-15.2%) | $175.4 M(+35.0%) | $129.9 M(+16.0%) | $112.0 M(+15.4%) | $97.0 M(+24.7%) | $77.8 M(-15.6%) | $92.1 M(+613.5%) | $12.9 M(-0.5%) | $13.0 M(-5.8%) | $13.8 M(+6.3%) | $13.0 M(-0.5%) | $13.0 M(-0.5%) | $13.1 M(-5.3%) | $13.8 M(-19.1%) | $17.1 M(-54.5%) | $37.6 M(-48.3%) | $72.7 M(+289.5%) | $18.7 M(-82.1%) | $104.4 M(+7.1%) | $97.4 M(-4.9%) | $102.5 M(+3.8%) | $98.8 M(+53.8%) | $64.3 M(-39.9%) | $106.8 M(+183.4%) | $37.7 M(-62.0%) | $99.1 M(+66.4%) | $59.5 M(-42.0%) | $102.7 M(-11.1%) | $115.6 M | |
Debt To Equity | 0.9(+55.4%) | 0.6(-15.2%) | 0.7(-8.3%) | 0.7(-13.3%) | 0.8(+23.9%) | 0.7(+17.5%) | 0.6(+14.0%) | 0.5(+35.1%) | 0.4(-50.7%) | 0.8(+650.0%) | 0.1(+11.1%) | 0.1(+50.0%) | 0.1(-33.3%) | 0.1(0%) | 0.1(0%) | 0.1(+50.0%) | 0.1(-50.0%) | 0.1(-55.6%) | 0.3(-50.9%) | 0.6(+450.0%) | 0.1(-87.0%) | 0.8(+5.5%) | 0.7(-6.4%) | 0.8(+1.3%) | 0.8(+48.1%) | 0.5(-40.2%) | 0.9(+180.7%) | 0.3(-62.6%) | 0.8(+66.0%) | 0.5(-43.2%) | 0.9(-24.1%) | 1.2 | |
Current Ratio | 1.3(-43.9%) | 2.3(+31.4%) | 1.8(+12.2%) | 1.6(+13.0%) | 1.4(-27.8%) | 1.9(-15.5%) | 2.3(-18.7%) | 2.8(-10.6%) | 3.1(-14.3%) | 3.6 | - | - | 71.4 | - | - | - | 64.9 | - | 8.4(+217.1%) | 2.6(-83.7%) | 16.2(+560.8%) | 2.5(-11.2%) | 2.8(+14.5%) | 2.4(+7.6%) | 2.2(-31.7%) | 3.3(+68.2%) | 1.9(-70.8%) | 6.7(+274.7%) | 1.8(-75.5%) | 7.3(+218.4%) | 2.3(+0.4%) | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $109.3 M(+3.0%) | $106.1 M(+0.7%) | $105.3 M(+2.5%) | $102.8 M(+2.5%) | $100.2 M(+1.5%) | $98.7 M(+2.3%) | $96.5 M(+3.7%) | $93.0 M(-1.2%) | $94.2 M(+1.1%) | $93.2 M(+3.6%) | $89.9 M(+3.6%) | $86.8 M(+3.4%) | $84.0 M(+4.5%) | $80.4 M(+5.5%) | $76.2 M(+4.7%) | $72.7 M(+4.5%) | $69.6 M(+2.3%) | $68.0 M(+1.3%) | $67.2 M(+3.1%) | $65.1 M(+0.1%) | $65.1 M(+3.5%) | $62.9 M(+3.9%) | $60.5 M(+4.1%) | $58.1 M(+3.8%) | $56.0 M(+4.7%) | $53.5 M(+4.7%) | $51.1 M(+4.5%) | $48.9 M(+3.1%) | $47.4 M(+3.3%) | $45.9 M(+3.6%) | $44.3 M(+3.8%) | $42.7 M | |
PB Ratio | 1.1(-2.7%) | 1.1(+17.0%) | 0.9(0%) | 0.9(-26.0%) | 1.3(+19.8%) | 1.1(-3.6%) | 1.1(-5.2%) | 1.2(+1.8%) | 1.1(-10.2%) | 1.3(+11.4%) | 1.1(+7.5%) | 1.1(+6.0%) | 1.0(+1.0%) | 1.0(-1.0%) | 1.0(+8.7%) | 0.9(-8.0%) | 1.0(+14.9%) | 0.9(-7.5%) | 0.9(+23.7%) | 0.8(-37.7%) | 1.2(+9.9%) | 1.1(+12.1%) | 1.0(-2.9%) | 1.0(-4.7%) | 1.1(-13.0%) | 1.2(-8.2%) | 1.3(+1.5%) | 1.3(+2.3%) | 1.3(+3.2%) | 1.3(-9.4%) | 1.4(+8.7%) | 1.3 |
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 | $0.6(+106.9%) | $0.3(-44.2%) | $0.5(+2.0%) | $0.5(+15.9%) | $0.4(-6.4%) | $0.5(-25.4%) | $0.6(+5.0%) | $0.6(+13.2%) | $0.5(-27.4%) | $0.7(+4.3%) | $0.7(+7.7%) | $0.7(-19.8%) | $0.8(-4.7%) | $0.8(+21.4%) | $0.7(+7.7%) | $0.7(+66.6%) | $0.4(+34.5%) | $0.3(-37.0%) | $0.5(+187.5%) | $0.2(-66.7%) | $0.5(-4.0%) | $0.5(0%) | $0.5(+8.7%) | $0.5(-12.4%) | $0.5(+2.9%) | $0.5(+6.3%) | $0.5(+20.0%) | $0.4(+9.6%) | $0.4(-4.0%) | $0.4(-8.4%) | $0.4(+6.4%) | $0.4 | |
TTM EPS | $1.9(+9.1%) | $1.8(-9.3%) | $1.9(-5.4%) | $2.0(-4.2%) | $2.1(-4.0%) | $2.2(-10.4%) | $2.5(-2.7%) | $2.6(-1.9%) | $2.6(-9.7%) | $2.9(-4.0%) | $3.0(0%) | $3.0(0%) | $3.0(+16.2%) | $2.6(+27.6%) | $2.0(+13.4%) | $1.8(+37.7%) | $1.3(-6.5%) | $1.4(-13.1%) | $1.6(-2.4%) | $1.6(-15.5%) | $1.9(-2.3%) | $2.0(-0.5%) | $2.0(+1.0%) | $2.0(+3.1%) | $1.9(+9.1%) | $1.8(+8.0%) | $1.6(+4.2%) | $1.6(+0.7%) | $1.6(0%) | $1.6(+5.4%) | $1.5(-3.6%) | $1.5 | |
Revenue | $17.5 M(+3.9%) | $16.8 M(-0.2%) | $16.8 M(+0.5%) | $16.8 M(-1.3%) | $17.0 M(-4.5%) | $17.8 M(-6.1%) | $18.9 M(+4.2%) | $18.2 M(+10.2%) | $16.5 M(+16.6%) | $14.1 M(+5.5%) | $13.4 M(+4.2%) | $12.9 M(-4.9%) | $13.5 M(-5.2%) | $14.3 M(+5.9%) | $13.5 M(-4.2%) | $14.1 M(+9.3%) | $12.9 M(-2.2%) | $13.2 M(+7.8%) | $12.2 M(+10.0%) | $11.1 M(-4.4%) | $11.6 M(-0.6%) | $11.7 M(+1.0%) | $11.6 M(+1.8%) | $11.4 M(-0.7%) | $11.4 M(+2.1%) | $11.2 M(+3.2%) | $10.9 M(+1.5%) | $10.7 M(-0.3%) | $10.7 M(-2.1%) | $11.0 M(+6.7%) | $10.3 M(-0.0%) | $10.3 M | |
TTM Revenue | $67.9 M(+0.7%) | $67.4 M(-1.4%) | $68.4 M(-3.0%) | $70.5 M(-2.0%) | $71.9 M(+0.7%) | $71.4 M(+5.4%) | $67.8 M(+8.9%) | $62.2 M(+9.3%) | $56.9 M(+5.5%) | $54.0 M(-0.3%) | $54.1 M(-0.1%) | $54.2 M(-2.2%) | $55.4 M(+1.2%) | $54.7 M(+2.1%) | $53.6 M(+2.4%) | $52.4 M(+6.0%) | $49.4 M(+2.6%) | $48.1 M(+3.2%) | $46.6 M(+1.4%) | $46.0 M(-0.6%) | $46.2 M(+0.4%) | $46.1 M(+1.1%) | $45.6 M(+1.6%) | $44.9 M(+1.5%) | $44.2 M(+1.6%) | $43.5 M(+0.6%) | $43.2 M(+1.4%) | $42.6 M(+1.0%) | $42.2 M(+7.8%) | $39.1 M(+10.1%) | $35.6 M(+8.4%) | $32.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $7.0 M(-1.0%) | $7.1 M(-1.2%) | $7.2 M(-1.8%) | $7.3 M(-1.3%) | $7.4 M(+7.2%) | $6.9 M(+1.7%) | $6.8 M(+4.0%) | $6.5 M(+113.0%) | $3.1 M(-33.0%) | $4.6 M(+32.6%) | $3.4 M(-28.3%) | $4.8 M(+126.9%) | $2.1 M(-64.1%) | $5.9 M(+4.8%) | $5.6 M(+0.7%) | $5.6 M(+0.1%) | $5.6 M(+19.5%) | $4.7 M(-11.7%) | $5.3 M(+9.6%) | $4.8 M(-13.7%) | $5.6 M(+6.3%) | $5.2 M(+3.6%) | $5.1 M(-1.8%) | $5.2 M(+1.6%) | $5.1 M(+2.5%) | $4.9 M(+1.2%) | $4.9 M(-3.6%) | $5.1 M(+24.4%) | $4.1 M(-9.1%) | $4.5 M(+13.1%) | $4.0 M(-1.3%) | $4.0 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 | $4.8 M(+107.2%) | $2.3 M(-43.8%) | $4.2 M(-0.1%) | $4.2 M(+17.6%) | $3.5 M(-7.6%) | $3.8 M(-24.7%) | $5.1 M(+4.0%) | $4.9 M(+39.8%) | $3.5 M(-17.6%) | $4.2 M(+3.9%) | $4.1 M(+6.7%) | $3.8 M(-20.8%) | $4.8 M(-7.0%) | $5.2 M(+17.6%) | $4.4 M(+6.2%) | $4.2 M(+67.4%) | $2.5 M(+34.3%) | $1.9 M(-37.5%) | $3.0 M(+184.9%) | $1.0 M(-66.9%) | $3.1 M(-3.9%) | $3.3 M(-0.6%) | $3.3 M(+9.3%) | $3.0 M(-12.1%) | $3.4 M(+3.7%) | $3.3 M(+6.7%) | $3.1 M(+18.9%) | $2.6 M(+9.2%) | $2.4 M(-3.1%) | $2.5 M(-1.8%) | $2.5 M(+19.4%) | $2.1 M | |
TTM Net Income | $15.5 M(+9.2%) | $14.2 M(-9.5%) | $15.7 M(-5.6%) | $16.6 M(-4.2%) | $17.4 M(+0.2%) | $17.3 M(-2.3%) | $17.7 M(+6.0%) | $16.7 M(+6.8%) | $15.7 M(-7.8%) | $17.0 M(-5.3%) | $18.0 M(-1.8%) | $18.3 M(-1.8%) | $18.6 M(+14.4%) | $16.3 M(+25.9%) | $12.9 M(+12.7%) | $11.5 M(+37.4%) | $8.3 M(-7.2%) | $9.0 M(-13.6%) | $10.4 M(-3.0%) | $10.7 M(-15.5%) | $12.7 M(-2.2%) | $13.0 M(-0.3%) | $13.0 M(+1.5%) | $12.8 M(+3.3%) | $12.4 M(+9.1%) | $11.4 M(+8.0%) | $10.6 M(+5.9%) | $10.0 M(+5.3%) | $9.5 M(+8.3%) | $8.7 M(+14.7%) | $7.6 M(+8.3%) | $7.0 M | |
Net Margin | 27.8%(+99.3%) | 13.9%(-43.7%) | 24.7%(-0.6%) | 24.9%(+19.1%) | 20.9%(-3.3%) | 21.6%(-19.8%) | 26.9%(-0.1%) | 26.9%(+26.8%) | 21.2%(-29.3%) | 30.0%(-1.5%) | 30.5%(+2.4%) | 29.8%(-16.6%) | 35.7%(-1.9%) | 36.4%(+11.0%) | 32.8%(+10.8%) | 29.6%(+53.2%) | 19.3%(+37.3%) | 14.1%(-42.0%) | 24.3%(+159.0%) | 9.4%(-65.4%) | 27.1%(-3.3%) | 28.0%(-1.6%) | 28.4%(+7.3%) | 26.5%(-11.5%) | 29.9%(+1.5%) | 29.5%(+3.4%) | 28.5%(+17.1%) | 24.4%(+9.5%) | 22.3%(-1.0%) | 22.5%(-7.9%) | 24.4%(+19.4%) | 20.4% | |
EBIT | $15.7 M(+18.7%) | $13.3 M(-13.8%) | $15.4 M(+5.4%) | $14.6 M(+12.4%) | $13.0 M(+11.4%) | $11.6 M(+0.7%) | $11.6 M(+19.4%) | $9.7 M(+53.0%) | $6.3 M(+1.6%) | $6.2 M(+9.9%) | $5.7 M(+4.9%) | $5.4 M(-19.6%) | $6.7 M(-8.8%) | $7.4 M(+13.7%) | $6.5 M(+2.1%) | $6.3 M(+36.4%) | $4.7 M(+8.3%) | $4.3 M(-27.9%) | $6.0 M(+45.7%) | $4.1 M(-40.7%) | $6.9 M(-4.6%) | $7.2 M(-2.6%) | $7.4 M(+8.0%) | $6.9 M(-1.5%) | $7.0 M(+7.8%) | $6.5 M(+10.4%) | $5.9 M(+13.5%) | $5.2 M(-11.4%) | $5.8 M(+12.3%) | $5.2 M(+3.5%) | $5.0 M(+17.3%) | $4.3 M | |
TTM EBIT | $58.9 M(+4.9%) | $56.2 M(+3.0%) | $54.6 M(+7.5%) | $50.7 M(+10.7%) | $45.9 M(+16.9%) | $39.2 M(+16.0%) | $33.8 M(+21.1%) | $27.9 M(+18.1%) | $23.6 M(-1.6%) | $24.0 M(-4.5%) | $25.1 M(-3.1%) | $25.9 M(-3.5%) | $26.9 M(+8.3%) | $24.8 M(+14.1%) | $21.8 M(+2.4%) | $21.3 M(+11.8%) | $19.0 M(-10.6%) | $21.3 M(-12.2%) | $24.2 M(-5.7%) | $25.7 M(-9.8%) | $28.4 M(-0.3%) | $28.5 M(+2.7%) | $27.8 M(+6.0%) | $26.2 M(+7.0%) | $24.5 M(+4.9%) | $23.3 M(+5.8%) | $22.1 M(+4.0%) | $21.2 M(+4.4%) | $20.3 M(+12.9%) | $18.0 M(+16.6%) | $15.4 M(+10.4%) | $14.0 M | |
EBITDA | - | $13.6 M(-11.6%) | $15.4 M(+3.3%) | $15.0 M(+12.9%) | $13.2 M(+15.5%) | $11.5 M(-4.5%) | $12.0 M(+18.2%) | $10.2 M(+97.2%) | $5.2 M(-22.4%) | $6.6 M(+9.0%) | $6.1 M(+4.1%) | $5.9 M(-19.3%) | $7.3 M(-7.9%) | $7.9 M(+12.9%) | $7.0 M(+1.5%) | $6.9 M(+33.4%) | $5.2 M(+3.0%) | $5.0 M(-20.0%) | $6.2 M(+35.2%) | $4.6 M(-39.8%) | $7.7 M(+1.2%) | $7.6 M(-3.0%) | $7.8 M(+6.2%) | $7.4 M(-1.4%) | $7.5 M(+7.5%) | $7.0 M(+9.8%) | $6.3 M(+12.3%) | $5.6 M(-15.7%) | $6.7 M(+20.9%) | $5.5 M(+0.5%) | $5.5 M(+18.3%) | $4.7 M | |
TTM EBITDA | - | $57.3 M(+4.0%) | $55.1 M(+6.6%) | $51.7 M(+10.2%) | $46.9 M(+20.8%) | $38.8 M(+14.2%) | $34.0 M(+21.1%) | $28.1 M(+18.1%) | $23.8 M(-8.1%) | $25.9 M(-4.5%) | $27.1 M(-3.1%) | $28.0 M(-3.5%) | $29.0 M(+7.8%) | $26.9 M(+12.0%) | $24.0 M(+3.1%) | $23.3 M(+10.7%) | $21.0 M(-10.7%) | $23.6 M(-9.9%) | $26.1 M(-5.7%) | $27.7 M(-9.0%) | $30.5 M(+0.7%) | $30.3 M(+2.1%) | $29.6 M(+5.3%) | $28.1 M(+6.5%) | $26.4 M(+3.0%) | $25.6 M(+5.8%) | $24.2 M(+3.5%) | $23.4 M(+4.4%) | $22.4 M(+14.8%) | $19.5 M(+15.4%) | $16.9 M(+11.6%) | $15.2 M | |
Selling, General & Administrative Expenses | $6.7 M(-1.2%) | $6.7 M(-2.0%) | $6.9 M(-1.8%) | $7.0 M(-1.3%) | $7.1 M(+7.2%) | $6.6 M(-1.0%) | $6.7 M(+3.5%) | $6.5 M(+21.9%) | $5.3 M(+9.4%) | $4.8 M(+18.0%) | $4.1 M(-12.0%) | $4.7 M(+143.9%) | $1.9 M(-66.5%) | $5.7 M(+4.7%) | $5.5 M(+0.8%) | $5.4 M(-0.1%) | $5.4 M(+20.3%) | $4.5 M(-11.9%) | $5.1 M(+11.6%) | $4.6 M(-9.3%) | $5.1 M(-0.1%) | $5.1 M(+2.6%) | $4.9 M(+0.1%) | $4.9 M(+1.7%) | $4.8 M(+2.8%) | $4.7 M(+1.3%) | $4.6 M(-3.9%) | $4.8 M(+24.7%) | $3.9 M(-15.8%) | $4.6 M(+12.6%) | $4.1 M(-5.6%) | $4.3 M | |
TTM SGA | $27.3 M(-1.6%) | $27.7 M(+0.5%) | $27.6 M(+0.7%) | $27.4 M(+2.0%) | $26.8 M(+7.2%) | $25.1 M(+7.6%) | $23.3 M(+12.5%) | $20.7 M(+9.5%) | $18.9 M(+21.8%) | $15.5 M(-5.3%) | $16.4 M(-7.6%) | $17.7 M(-4.0%) | $18.5 M(-15.9%) | $22.0 M(+5.8%) | $20.8 M(+1.7%) | $20.4 M(+4.2%) | $19.6 M(+1.9%) | $19.2 M(-2.8%) | $19.8 M(+0.9%) | $19.6 M(-1.7%) | $20.0 M(+1.1%) | $19.7 M(+1.8%) | $19.4 M(+1.5%) | $19.1 M(+0.5%) | $19.0 M(+5.3%) | $18.1 M(+0.6%) | $18.0 M(+3.2%) | $17.4 M(+3.0%) | $16.9 M(+4.9%) | $16.1 M(+8.5%) | $14.9 M(+6.7%) | $13.9 M | |
Depreciation And Amortization | - | $394.0 K(+447.2%) | $72.0 K(-80.9%) | $377.0 K(+35.1%) | $279.0 K(+262.2%) | -$172.0 K(-137.8%) | $455.0 K(-6.0%) | $484.0 K(+141.3%) | -$1.2 M(-378.0%) | $422.0 K(-2.8%) | $434.0 K(-5.5%) | $459.0 K(-15.6%) | $544.0 K(+4.4%) | $521.0 K(+3.0%) | $506.0 K(-4.7%) | $531.0 K(+6.0%) | $501.0 K(-29.0%) | $706.0 K(+145.1%) | $288.0 K(-45.7%) | $530.0 K(-31.9%) | $778.0 K(+119.2%) | $355.0 K(-10.3%) | $396.0 K(-19.0%) | $489.0 K(0%) | $489.0 K(+2.1%) | $479.0 K(+2.4%) | $468.0 K(-0.8%) | $472.0 K(-45.2%) | $862.0 K(+149.9%) | $345.0 K(-29.9%) | $492.0 K(+29.5%) | $380.0 K | |
TTM D&A | - | $1.1 M(+101.8%) | $556.0 K(-40.8%) | $939.0 K(-10.2%) | $1.0 M(+357.6%) | -$406.0 K(-316.0%) | $188.0 K(+12.6%) | $167.0 K(+17.6%) | $142.0 K(-92.4%) | $1.9 M(-5.1%) | $2.0 M(-3.5%) | $2.0 M(-3.4%) | $2.1 M(+2.1%) | $2.1 M(-8.2%) | $2.2 M(+10.8%) | $2.0 M(+0.1%) | $2.0 M(-12.0%) | $2.3 M(+18.0%) | $2.0 M(-5.3%) | $2.1 M(+2.0%) | $2.0 M(+16.7%) | $1.7 M(-6.7%) | $1.9 M(-3.7%) | $1.9 M(+0.9%) | $1.9 M(-16.4%) | $2.3 M(+6.2%) | $2.1 M(-1.1%) | $2.2 M(+4.4%) | $2.1 M(+37.8%) | $1.5 M(+2.3%) | $1.5 M(+25.5%) | $1.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $995.0 K(+168.2%) | $371.0 K(-46.2%) | $690.0 K(-10.3%) | $769.0 K(+8.5%) | $709.0 K(+0.8%) | $703.0 K(-28.7%) | $986.0 K(-0.3%) | $989.0 K(+51.9%) | $651.0 K(-35.5%) | $1.0 M(+28.3%) | $787.0 K(+1.9%) | $772.0 K(-24.8%) | $1.0 M(-12.5%) | $1.2 M(+21.3%) | $968.0 K(+8.0%) | $896.0 K(+91.9%) | $467.0 K(+58.3%) | $295.0 K(-47.8%) | $565.0 K(+663.5%) | $74.0 K(-88.3%) | $634.0 K(-4.1%) | $661.0 K(-3.6%) | $686.0 K(+12.3%) | $611.0 K(+9.1%) | $560.0 K(-5.6%) | $593.0 K(+23.3%) | $481.0 K(-8.9%) | $528.0 K(-68.7%) | $1.7 M(+84.6%) | $914.0 K(+3.3%) | $885.0 K(+20.2%) | $736.0 K | |
TTM Income Tax | $2.8 M(+11.3%) | $2.5 M(-11.6%) | $2.9 M(-9.3%) | $3.2 M(-6.5%) | $3.4 M(+1.7%) | $3.3 M(-8.4%) | $3.6 M(+5.8%) | $3.4 M(+6.7%) | $3.2 M(-10.5%) | $3.6 M(-4.4%) | $3.8 M(-4.6%) | $3.9 M(-3.0%) | $4.1 M(+16.0%) | $3.5 M(+33.5%) | $2.6 M(+18.1%) | $2.2 M(+58.7%) | $1.4 M(-10.7%) | $1.6 M(-18.9%) | $1.9 M(-5.9%) | $2.1 M(-20.7%) | $2.6 M(+2.9%) | $2.5 M(+2.8%) | $2.5 M(+9.1%) | $2.2 M(+3.8%) | $2.2 M(-34.3%) | $3.3 M(-8.9%) | $3.6 M(-10.1%) | $4.0 M(-4.9%) | $4.2 M(+27.5%) | $3.3 M(+24.6%) | $2.7 M(+13.6%) | $2.3 M | |
PE Ratio | 14.6(-10.8%) | 16.4(+31.9%) | 12.4(+6.4%) | 11.7(-23.0%) | 15.1(+32.8%) | 11.4(+5.9%) | 10.8(-1.7%) | 10.9(+4.3%) | 10.5(+11.9%) | 9.4(+12.1%) | 8.4(+1.4%) | 8.3(+0.1%) | 8.2(-10.4%) | 9.2(-20.8%) | 11.6(-0.8%) | 11.7(-32.4%) | 17.3(+24.7%) | 13.9(+7.0%) | 13.0(+34.5%) | 9.6(-28.3%) | 13.4(+14.1%) | 11.8(+14.7%) | 10.3(-1.4%) | 10.4(-5.9%) | 11.1(-17.4%) | 13.4(-14.0%) | 15.6(-0.9%) | 15.7(+1.2%) | 15.6(+4.6%) | 14.9(-13.2%) | 17.1(+15.8%) | 14.8 | |
PS Ratio | 3.3(-3.5%) | 3.5(+21.5%) | 2.8(+4.0%) | 2.7(-25.0%) | 3.6(+26.4%) | 2.9(-10.0%) | 3.2(-12.1%) | 3.6(-8.3%) | 4.0(+36.9%) | 2.9(+7.0%) | 2.7(+0.7%) | 2.7(+1.9%) | 2.6(0%) | 2.6(-3.6%) | 2.7(+7.9%) | 2.5(-12.7%) | 2.9(+13.7%) | 2.6(-9.5%) | 2.8(+29.2%) | 2.2(-39.7%) | 3.6(+11.3%) | 3.3(+11.6%) | 2.9(-2.3%) | 3.0(-4.2%) | 3.1(-11.1%) | 3.5(-7.4%) | 3.8(+2.2%) | 3.7(+1.1%) | 3.7(-3.2%) | 3.8(-16.7%) | 4.5(+17.9%) | 3.9 |
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 | - | $6.0 M(+78.5%) | $3.4 M(-38.1%) | $5.4 M(-29.7%) | $7.7 M(+177.2%) | $2.8 M(-48.2%) | $5.4 M(-16.3%) | $6.4 M(+9.9%) | $5.9 M(-1.6%) | $5.9 M(+48.0%) | $4.0 M(+63.2%) | $2.5 M(-40.5%) | $4.1 M(-13.9%) | $4.8 M(+29.9%) | $3.7 M(+33.8%) | $2.8 M(-70.7%) | $9.4 M(+206.5%) | $3.1 M(+821.8%) | -$427.0 K(-114.3%) | $3.0 M(-20.4%) | $3.7 M(-22.0%) | $4.8 M(+13.6%) | $4.2 M(+521.0%) | $681.0 K(-88.5%) | $5.9 M(+76.9%) | $3.3 M(+8.9%) | $3.1 M(+57.5%) | $1.9 M(-77.6%) | $8.7 M(+11.1%) | $7.8 M(+982.9%) | -$887.0 K(+48.6%) | -$1.7 M | |
TTM CFO | - | $22.5 M(+16.6%) | $19.3 M(-9.5%) | $21.4 M(-4.5%) | $22.4 M(+9.2%) | $20.5 M(-13.4%) | $23.6 M(+6.1%) | $22.3 M(+21.7%) | $18.3 M(+10.4%) | $16.6 M(+7.4%) | $15.4 M(+2.1%) | $15.1 M(-2.0%) | $15.4 M(-25.6%) | $20.7 M(+9.1%) | $19.0 M(+27.8%) | $14.9 M(-1.4%) | $15.1 M(+60.8%) | $9.4 M(-15.5%) | $11.1 M(-29.6%) | $15.8 M(+17.1%) | $13.5 M(-13.9%) | $15.6 M(+10.3%) | $14.2 M(+8.9%) | $13.0 M(-8.9%) | $14.3 M(-16.3%) | $17.1 M(-20.8%) | $21.6 M(+22.5%) | $17.6 M(+26.4%) | $13.9 M(+105.8%) | $6.8 M(+1480.4%) | $428.0 K(-89.4%) | $4.0 M | |
Cash From Investing | - | -$7.0 M(-9.8%) | -$6.3 M(+45.5%) | -$11.6 M(+53.5%) | -$25.0 M(+34.7%) | -$38.2 M(-18.2%) | -$32.3 M(-4.3%) | -$31.0 M(-197.5%) | $31.8 M(+280.9%) | -$17.6 M(-67.9%) | -$10.5 M(+15.2%) | -$12.4 M(-155.1%) | $22.4 M(-35.5%) | $34.8 M(+54.0%) | $22.6 M(+353.8%) | -$8.9 M(-145.0%) | $19.8 M(+187.3%) | -$22.7 M(+80.2%) | -$114.1 M(-523.3%) | -$18.3 M(-241.0%) | $13.0 M(+271.3%) | -$7.6 M(-217.7%) | $6.4 M(+155.7%) | -$11.6 M(+29.9%) | -$16.5 M(+46.4%) | -$30.8 M(-45.2%) | -$21.2 M(-165.9%) | -$8.0 M(+80.9%) | -$41.8 M(-675.0%) | -$5.4 M(+76.1%) | -$22.6 M(+11.5%) | -$25.5 M | |
TTM CFI | - | -$49.8 M(+38.6%) | -$81.1 M(+24.3%) | -$107.1 M(+15.3%) | -$126.5 M(-81.4%) | -$69.8 M(-42.0%) | -$49.1 M(-80.2%) | -$27.3 M(-216.8%) | -$8.6 M(+52.2%) | -$18.0 M(-152.4%) | $34.4 M(-49.0%) | $67.4 M(-4.9%) | $70.9 M(+3.9%) | $68.2 M(+531.8%) | $10.8 M(+108.6%) | -$125.9 M(+7.0%) | -$135.3 M(+4.8%) | -$142.1 M(-11.9%) | -$127.0 M(-1864.4%) | -$6.5 M(-2443.1%) | $276.0 K(+100.9%) | -$29.2 M(+44.3%) | -$52.5 M(+34.5%) | -$80.1 M(-4.7%) | -$76.5 M(+24.8%) | -$101.8 M(-33.3%) | -$76.4 M(+1.7%) | -$77.7 M(+18.4%) | -$95.3 M(-33.9%) | -$71.2 M(-5.6%) | -$67.4 M(+14.8%) | -$79.1 M | |
Cash From Financing | - | $22.6 M(+151.4%) | $9.0 M(+206.7%) | -$8.4 M(-167.0%) | $12.6 M(-70.0%) | $41.9 M(+116.2%) | $19.4 M(-48.3%) | $37.4 M(+133.3%) | -$112.4 M(-284.1%) | $61.1 M(+369.4%) | -$22.7 M(-1614.6%) | -$1.3 M(+96.7%) | -$39.4 M(-13373.1%) | $297.0 K(+100.9%) | -$34.3 M(-489.6%) | -$5.8 M(-119.2%) | $30.2 M(+111.9%) | $14.3 M(-87.9%) | $117.5 M(+230.6%) | $35.5 M(+135.0%) | -$101.6 M(-708.0%) | -$12.6 M(-443.0%) | $3.7 M(-84.7%) | $24.0 M(-34.4%) | $36.6 M(-4.2%) | $38.2 M(-32.0%) | $56.1 M(+9520.1%) | -$596.0 K(-102.5%) | $24.0 M(+247.3%) | $6.9 M(+945.3%) | $662.0 K(-98.8%) | $57.1 M | |
TTM CFF | - | $35.7 M(-35.1%) | $55.0 M(-15.9%) | $65.4 M(-41.2%) | $111.2 M(+907.4%) | -$13.8 M(-354.0%) | $5.4 M(+114.8%) | -$36.6 M(+51.4%) | -$75.4 M(-3113.7%) | -$2.3 M(+96.3%) | -$63.1 M(+15.6%) | -$74.7 M(+5.7%) | -$79.2 M(-726.7%) | -$9.6 M(-318.7%) | $4.4 M(-97.2%) | $156.2 M(-20.9%) | $197.5 M(+200.8%) | $65.7 M(+69.1%) | $38.8 M(+151.8%) | -$75.0 M(+13.3%) | -$86.6 M(-267.5%) | $51.7 M(-49.6%) | $102.4 M(-33.9%) | $154.9 M(+18.9%) | $130.3 M(+10.7%) | $117.8 M(+36.1%) | $86.5 M(+178.9%) | $31.0 M(-65.0%) | $88.7 M(-1.5%) | $90.1 M(+6.7%) | $84.4 M(-21.3%) | $107.2 M | |
Free Cash Flow | - | $5.8 M(+79.0%) | $3.3 M(-39.0%) | $5.3 M(-30.6%) | $7.7 M(+236.7%) | $2.3 M(-55.1%) | $5.1 M(-17.5%) | $6.2 M(+10.1%) | $5.6 M(-0.8%) | $5.7 M(+50.9%) | $3.7 M(+56.5%) | $2.4 M(-39.4%) | $4.0 M(-13.2%) | $4.6 M(+26.6%) | $3.6 M(+32.3%) | $2.7 M(-70.8%) | $9.3 M(+235.2%) | $2.8 M(+412.7%) | -$889.0 K(-131.8%) | $2.8 M(-14.5%) | $3.3 M(-19.6%) | $4.1 M(+5.8%) | $3.8 M(+895.6%) | $386.0 K(-93.2%) | $5.7 M(+83.5%) | $3.1 M(+47.4%) | $2.1 M(+55.3%) | $1.3 M(-84.2%) | $8.5 M(+16.8%) | $7.3 M(+696.4%) | -$1.2 M(+35.6%) | -$1.9 M | |
TTM FCF | - | $22.1 M(+19.1%) | $18.6 M(-9.0%) | $20.4 M(-3.9%) | $21.3 M(+10.9%) | $19.2 M(-14.9%) | $22.5 M(+6.4%) | $21.2 M(+21.7%) | $17.4 M(+10.5%) | $15.7 M(+7.5%) | $14.6 M(+1.1%) | $14.5 M(-2.2%) | $14.8 M(-26.6%) | $20.2 M(+9.6%) | $18.4 M(+32.2%) | $13.9 M(-0.6%) | $14.0 M(+76.0%) | $8.0 M(-13.9%) | $9.2 M(-33.9%) | $14.0 M(+20.8%) | $11.6 M(-17.1%) | $14.0 M(+7.6%) | $13.0 M(+15.6%) | $11.2 M(-7.9%) | $12.2 M(-19.1%) | $15.1 M(-21.9%) | $19.3 M(+20.8%) | $16.0 M(+25.6%) | $12.7 M(+200.0%) | $4.2 M(+317.4%) | -$1.9 M(-213.2%) | $1.7 M | |
CAPEX | - | $172.0 K(+65.4%) | $104.0 K(+13.0%) | $92.0 K(+142.1%) | $38.0 K(-92.5%) | $505.0 K(+74.1%) | $290.0 K(+10.3%) | $263.0 K(+6.0%) | $248.0 K(-16.2%) | $296.0 K(+8.8%) | $272.0 K(+300.0%) | $68.0 K(-63.8%) | $188.0 K(-26.9%) | $257.0 K(+135.8%) | $109.0 K(+113.7%) | $51.0 K(-60.5%) | $129.0 K(-57.3%) | $302.0 K(-34.6%) | $462.0 K(+151.1%) | $184.0 K(-61.4%) | $477.0 K(-35.5%) | $739.0 K(+91.5%) | $386.0 K(+30.9%) | $295.0 K(+14.3%) | $258.0 K(-1.1%) | $261.0 K(-73.3%) | $979.0 K(+62.4%) | $603.0 K(+267.7%) | $164.0 K(-68.4%) | $519.0 K(+53.1%) | $339.0 K(+89.4%) | $179.0 K | |
TTM CAPEX | - | $406.0 K(-45.1%) | $739.0 K(-20.1%) | $925.0 K(-15.6%) | $1.1 M(-16.1%) | $1.3 M(+19.1%) | $1.1 M(+1.7%) | $1.1 M(+22.1%) | $884.0 K(+7.3%) | $824.0 K(+5.0%) | $785.0 K(+26.2%) | $622.0 K(+2.8%) | $605.0 K(+10.8%) | $546.0 K(-7.6%) | $591.0 K(-37.4%) | $944.0 K(-12.3%) | $1.1 M(-24.4%) | $1.4 M(-23.5%) | $1.9 M(+4.3%) | $1.8 M(-5.8%) | $1.9 M(+13.1%) | $1.7 M(+39.8%) | $1.2 M(-33.1%) | $1.8 M(-14.7%) | $2.1 M(+4.7%) | $2.0 M(-11.4%) | $2.3 M(+39.4%) | $1.6 M(+35.3%) | $1.2 M(-52.4%) | $2.5 M(+6.1%) | $2.4 M(+2.2%) | $2.3 M | |
Dividends Paid | - | $1.6 M(+0.1%) | $1.6 M(0%) | $1.6 M(-20.3%) | $2.0 M(+24.9%) | $1.6 M(+0.1%) | $1.6 M(+0.8%) | $1.6 M(-36.2%) | $2.5 M(+155.8%) | $983.0 K(-1.0%) | $993.0 K(-0.7%) | $1.0 M(-19.5%) | $1.2 M(+27.0%) | $978.0 K(-2.6%) | $1.0 M(-1.2%) | $1.0 M(+6.2%) | $957.0 K(0%) | $957.0 K(+0.1%) | $956.0 K(-0.8%) | $964.0 K(0%) | $964.0 K(+7.1%) | $900.0 K(-1.3%) | $912.0 K(+0.3%) | $909.0 K(+0.1%) | $908.0 K(+0.3%) | $905.0 K(+0.2%) | $903.0 K(-15.1%) | $1.1 M(+22.5%) | $868.0 K(+0.1%) | $867.0 K(0%) | $867.0 K(+14.7%) | $756.0 K | |
TTM Dividends Paid | - | $6.9 M(-0.1%) | $6.9 M(-0.1%) | $6.9 M(+0.1%) | $6.9 M(-6.7%) | $7.4 M(+9.5%) | $6.7 M(+10.2%) | $6.1 M(+11.0%) | $5.5 M(+30.2%) | $4.2 M(+0.1%) | $4.2 M(-0.3%) | $4.2 M(-0.4%) | $4.2 M(+7.2%) | $4.0 M(+0.5%) | $3.9 M(+1.2%) | $3.9 M(+1.4%) | $3.8 M(-0.2%) | $3.8 M(+1.5%) | $3.8 M(+1.2%) | $3.7 M(+1.5%) | $3.7 M(+1.5%) | $3.6 M(-0.1%) | $3.6 M(+0.3%) | $3.6 M(-4.1%) | $3.8 M(+1.1%) | $3.7 M(+1.0%) | $3.7 M(+1.0%) | $3.7 M(+9.1%) | $3.4 M(+8.4%) | $3.1 M(+9.2%) | $2.8 M(+10.5%) | $2.6 M | |
TTM Dividend Per Share | $0.80(-5.9%) | $0.85(0%) | $0.85(0%) | $0.85(0%) | $0.85(-5.6%) | $0.90(+3.5%) | $0.87(+3.6%) | $0.84(+3.7%) | $0.81(+12.5%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69(+9.5%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(0%) | $0.60(+1.7%) | $0.59(+1.7%) | $0.58(+1.8%) | $0.57(+1.8%) | $0.56(0%) | $0.56(0%) | $0.56(-4.3%) | $0.58(+0.9%) | $0.58(+0.9%) | $0.57(+0.9%) | $0.57(+5.6%) | $0.54(0%) | $0.54(0%) | $0.54(0%) | $0.54 | |
TTM Dividend Yield | 2.9%(-3.0%) | 3.0%(-16.4%) | 3.5%(-0.8%) | 3.6%(+35.4%) | 2.6%(-25.7%) | 3.5%(+8.9%) | 3.3%(+8.3%) | 3.0%(+1.4%) | 3.0%(+11.3%) | 2.7%(-5.7%) | 2.8%(0%) | 2.8%(+1.4%) | 2.8%(+5.3%) | 2.6%(+0.4%) | 2.6%(-9.6%) | 2.9%(+9.0%) | 2.7%(-14.2%) | 3.1%(+9.5%) | 2.8%(-22.6%) | 3.7%(+68.3%) | 2.2%(-8.8%) | 2.4%(-12.4%) | 2.7%(+0.4%) | 2.7%(-1.4%) | 2.8%(+12.2%) | 2.5%(+8.4%) | 2.3%(-2.2%) | 2.3%(+3.6%) | 2.2%(-4.3%) | 2.3%(+9.3%) | 2.1%(-10.5%) | 2.4% | |
Payout Ratio | - | 69.0%(+78.2%) | 38.7%(+0.1%) | 38.7%(-32.2%) | 57.1%(+35.3%) | 42.2%(+32.9%) | 31.8%(-3.1%) | 32.8%(-54.3%) | 71.8%(+210.4%) | 23.1%(-4.7%) | 24.3%(-6.9%) | 26.1%(+1.6%) | 25.7%(+36.7%) | 18.8%(-17.2%) | 22.7%(-6.9%) | 24.4%(-36.6%) | 38.5%(-25.6%) | 51.6%(+60.3%) | 32.2%(-65.2%) | 92.6%(+201.7%) | 30.7%(+11.5%) | 27.5%(-0.7%) | 27.7%(-8.2%) | 30.2%(+13.9%) | 26.5%(-3.2%) | 27.4%(-6.1%) | 29.2%(-28.6%) | 40.8%(+12.2%) | 36.4%(+3.3%) | 35.2%(+1.9%) | 34.6%(-3.9%) | 36.0% |