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Monarch Casino & Resort (MCRI) Financials

Balance sheets

Sep 1, 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

$671.1 M(-0.2%)$672.4 M(-0.7%)$677.3 M(-0.5%)$680.9 M(+2.5%)$664.3 M(-0.1%)$665.2 M(+0.2%)$663.8 M(-4.2%)$692.9 M(+0.6%)$688.7 M(-0.7%)$693.7 M(+0.4%)$691.1 M(+0.1%)$690.5 M(+2.7%)$672.4 M(+0.8%)$666.8 M(+0.3%)$665.0 M(-1.0%)$671.9 M(+12.1%)$599.1 M(+0.3%)$597.5 M(+0.5%)$594.5 M(-2.7%)$610.9 M(+8.1%)$565.2 M(+6.0%)$533.2 M(+7.4%)$496.6 M(+9.1%)$455.1 M(+6.9%)$425.8 M(+14.1%)$373.2 M(+8.7%)$343.4 M(+3.4%)$332.1 M(+3.0%)$322.5 M(+5.7%)$305.1 M(+1.7%)$299.9 M

Current Assets

$68.3 M(+12.1%)$61.0 M(-8.3%)$66.5 M(-11.3%)$75.0 M(+19.6%)$62.7 M(+1.2%)$61.9 M(+8.6%)$57.0 M(-36.2%)$89.4 M(+9.1%)$82.0 M(+2.1%)$80.3 M(+1.6%)$79.0 M(-6.0%)$84.1 M(+10.9%)$75.8 M(+0.8%)$75.2 M(+8.1%)$69.5 M(-5.0%)$73.2 M(+45.5%)$50.3 M(-11.2%)$56.6 M(+1.2%)$55.9 M(-29.3%)$79.2 M(+72.2%)$46.0 M(+11.9%)$41.1 M(+9.5%)$37.5 M(-19.6%)$46.7 M(-5.8%)$49.6 M(+23.7%)$40.1 M(-6.7%)$43.0 M(-6.7%)$46.0 M(+9.1%)$42.2 M(+14.1%)$37.0 M(+2.9%)$36.0 M

Non Current Assets

$602.8 M(-1.4%)$611.4 M(+0.1%)$610.8 M(+0.8%)$605.9 M(+0.7%)$601.6 M(-0.3%)$603.3 M(-0.6%)$606.8 M(+0.5%)$603.5 M(-0.5%)$606.7 M(-1.1%)$613.5 M(+0.2%)$612.1 M(+0.9%)$606.4 M(+1.6%)$596.7 M(+0.8%)$591.7 M(-0.6%)$595.4 M(-0.6%)$598.7 M(+9.1%)$548.9 M(+1.5%)$540.9 M(+0.4%)$538.5 M(+1.3%)$531.7 M(+2.4%)$519.2 M(+5.5%)$492.1 M(+7.2%)$459.1 M(+12.4%)$408.4 M(+8.6%)$376.3 M(+12.9%)$333.2 M(+10.9%)$300.4 M(+5.0%)$286.1 M(+2.1%)$280.3 M(+4.6%)$268.1 M(+1.6%)$263.9 M

Total Liabilities

$157.9 M(-9.3%)$174.0 M(+3.4%)$168.4 M(+0.4%)$167.7 M(+3.7%)$161.8 M(-11.8%)$183.4 M(-8.5%)$200.4 M(+30.1%)$154.0 M(-11.1%)$173.3 M(-16.4%)$207.4 M(-8.2%)$225.9 M(-6.8%)$242.4 M(-2.3%)$248.0 M(-6.7%)$265.8 M(-6.8%)$285.1 M(-6.2%)$303.8 M(+23.7%)$245.6 M(-4.5%)$257.1 M(+2.7%)$250.4 M(-7.2%)$269.7 M(+16.0%)$232.5 M(+9.6%)$212.1 M(+13.7%)$186.5 M(+21.1%)$153.9 M(+15.6%)$133.2 M(+43.8%)$92.6 M(+25.3%)$73.9 M(+12.7%)$65.6 M(+5.3%)$62.3 M(+9.4%)$56.9 M(-5.5%)$60.2 M

Current Liabilities

$120.1 M(-11.7%)$136.1 M(+4.5%)$130.2 M(+5.5%)$123.4 M(+5.8%)$116.6 M(+9.4%)$106.5 M(-6.0%)$113.3 M(-3.8%)$117.7 M(-16.2%)$140.6 M(+7.5%)$130.7 M(-2.8%)$134.4 M(-4.8%)$141.2 M(+4.3%)$135.4 M(+9.3%)$123.9 M(+7.3%)$115.5 M(+5.6%)$109.4 M(+83.7%)$59.6 M(-2.4%)$61.0 M(-2.7%)$62.7 M(-21.1%)$79.5 M(+28.9%)$61.6 M(-4.3%)$64.4 M(+6.3%)$60.6 M(+1.9%)$59.4 M(-7.0%)$63.9 M(+14.8%)$55.7 M(+16.6%)$47.7 M(+21.1%)$39.4 M(+9.2%)$36.1 M(+17.5%)$30.7 M(-9.7%)$34.0 M

Long Term Liabilities

$37.8 M(-0.5%)$37.9 M(-0.6%)$38.2 M(-13.9%)$44.4 M(-2.0%)$45.3 M(-41.1%)$76.9 M(-11.7%)$87.1 M(+140.3%)$36.2 M(+10.7%)$32.7 M(-57.3%)$76.7 M(-16.2%)$91.5 M(-9.6%)$101.3 M(-10.1%)$112.6 M(-20.6%)$141.9 M(-16.3%)$169.5 M(-12.8%)$194.4 M(+4.5%)$186.1 M(-5.1%)$196.1 M(+4.5%)$187.6 M(-1.4%)$190.2 M(+11.3%)$170.8 M(+15.7%)$147.7 M(+17.3%)$125.9 M(+33.2%)$94.5 M(+36.4%)$69.3 M(+87.4%)$37.0 M(+41.1%)$26.2 M(0%)$26.2 M(0%)$26.2 M(0%)$26.2 M(0%)$26.2 M

Shareholders Equity

$513.3 M(+3.0%)$498.4 M(-2.1%)$508.9 M(-0.8%)$513.1 M(+2.1%)$502.4 M(+4.3%)$481.8 M(+4.0%)$463.4 M(-14.0%)$539.0 M(+4.6%)$515.4 M(+6.0%)$486.3 M(+4.5%)$465.2 M(+3.8%)$448.0 M(+5.6%)$424.4 M(+5.8%)$401.1 M(+5.6%)$379.9 M(+3.2%)$368.1 M(+4.1%)$353.5 M(+3.9%)$340.4 M(-1.1%)$344.1 M(+0.8%)$341.2 M(+2.6%)$332.7 M(+3.6%)$321.1 M(+3.5%)$310.2 M(+3.0%)$301.2 M(+2.9%)$292.7 M(+4.3%)$280.6 M(+4.1%)$269.5 M(+1.1%)$266.5 M(+2.4%)$260.2 M(+4.9%)$248.1 M(+3.5%)$239.7 M

Book Value

$513.3 M(+3.0%)$498.4 M(-2.1%)$508.9 M(-0.8%)$513.1 M(+2.1%)$502.4 M(+4.3%)$481.8 M(+4.0%)$463.4 M(-14.0%)$539.0 M(+4.6%)$515.4 M(+6.0%)$486.3 M(+4.5%)$465.2 M(+3.8%)$448.0 M(+5.6%)$424.4 M(+5.8%)$401.1 M(+5.6%)$379.9 M(+3.2%)$368.1 M(+4.1%)$353.5 M(+3.9%)$340.4 M(-1.1%)$344.1 M(+0.8%)$341.2 M(+2.6%)$332.7 M(+3.6%)$321.1 M(+3.5%)$310.2 M(+3.0%)$301.2 M(+2.9%)$292.7 M(+4.3%)$280.6 M(+4.1%)$269.5 M(+1.1%)$266.5 M(+2.4%)$260.2 M(+4.9%)$248.1 M(+3.5%)$239.7 M

Working Capital

-$51.8 M(+31.1%)-$75.1 M(-17.9%)-$63.7 M(-31.6%)-$48.4 M(+10.1%)-$53.9 M(-20.9%)-$44.6 M(+20.9%)-$56.3 M(-98.9%)-$28.3 M(+51.6%)-$58.6 M(-16.1%)-$50.4 M(+9.0%)-$55.4 M(+3.0%)-$57.1 M(+4.2%)-$59.6 M(-22.4%)-$48.7 M(-5.9%)-$46.0 M(-26.7%)-$36.3 M(-290.3%)-$9.3 M(-111.7%)-$4.4 M(+35.4%)-$6.8 M(-2093.2%)-$310.0 K(+98.0%)-$15.6 M(+32.8%)-$23.3 M(-1.1%)-$23.0 M(-80.5%)-$12.8 M(+10.9%)-$14.3 M(+8.1%)-$15.6 M(-227.5%)-$4.8 M(-171.9%)$6.6 M(+8.5%)$6.1 M(-2.6%)$6.3 M(+223.4%)$1.9 M

Cash And Cash Equivalents

$39.4 M(+17.5%)$33.5 M(-15.1%)$39.5 M(-8.9%)$43.4 M(+27.8%)$33.9 M(-3.4%)$35.1 M(+1.9%)$34.4 M(-11.2%)$38.8 M(+17.0%)$33.1 M(+8.4%)$30.6 M(-7.8%)$33.1 M(-1.1%)$33.5 M(+1.5%)$33.0 M(+16.8%)$28.3 M(+17.2%)$24.1 M(-14.7%)$28.3 M(-7.3%)$30.5 M(-20.3%)$38.3 M(-2.6%)$39.4 M(-35.0%)$60.5 M(+108.1%)$29.1 M(+9.7%)$26.5 M(+11.4%)$23.8 M(-21.8%)$30.5 M(-12.2%)$34.7 M(+27.9%)$27.1 M(-7.6%)$29.4 M(+0.7%)$29.2 M(+8.7%)$26.8 M(+10.8%)$24.2 M(-1.3%)$24.5 M

Accounts Payable

$13.3 M(-23.4%)$17.4 M(-18.9%)$21.4 M(-7.1%)$23.1 M(+18.2%)$19.5 M(+29.9%)$15.0 M(-1.4%)$15.2 M(+5.8%)$14.4 M(-12.7%)$16.5 M(-1.7%)$16.8 M(-13.5%)$19.4 M(+4.5%)$18.6 M(+24.4%)$14.9 M(+8.3%)$13.8 M(+11.6%)$12.4 M(+6.0%)$11.7 M(+3.3%)$11.3 M(+71.2%)$6.6 M(+0.2%)$6.6 M(-61.4%)$17.0 M(+52.8%)$11.1 M(-3.1%)$11.5 M(+20.8%)$9.5 M(-14.8%)$11.2 M(+26.0%)$8.9 M(+19.8%)$7.4 M(-15.0%)$8.7 M(+6.5%)$8.2 M(-0.7%)$8.2 M(+14.8%)$7.2 M(-4.3%)$7.5 M

Accounts Receivable

$11.9 M(+20.6%)$9.9 M(-3.9%)$10.3 M(-14.4%)$12.0 M(+9.3%)$11.0 M(+36.1%)$8.1 M(+0.7%)$8.0 M(-16.3%)$9.6 M(-3.6%)$9.9 M(+33.5%)$7.4 M(-0.8%)$7.5 M(-15.7%)$8.9 M(+2.9%)$8.6 M(-0.5%)$8.7 M(+12.3%)$7.7 M(+106.7%)$3.7 M(-29.3%)$5.3 M(-8.1%)$5.8 M(+37.1%)$4.2 M(-23.2%)$5.5 M(-19.3%)$6.8 M(+5.6%)$6.4 M(+18.9%)$5.4 M(-20.1%)$6.7 M(-2.8%)$6.9 M(+38.6%)$5.0 M(-10.2%)$5.6 M(-19.5%)$6.9 M(+1.6%)$6.8 M(+67.5%)$4.1 M(-7.6%)$4.4 M

Short Term Debt

$7.9 M(-66.8%)$23.9 M(+272.9%)$6.4 M(+615.6%)$897.0 K(+1.6%)$883.0 K(+33.8%)$660.0 K(+1.7%)$649.0 K(-91.2%)$7.3 M(-72.6%)$26.8 M(+29.9%)$20.6 M(-0.3%)$20.7 M(-0.4%)$20.7 M(+0.8%)$20.6 M(+13.3%)$18.2 M(+15.4%)$15.7 M(+18.2%)$13.3 M(+23.3%)$10.8 M(-58.1%)$25.8 M(+10.7%)$23.3 M(+12.0%)$20.8 M(+2508.7%)$797.0 K(-0.6%)$802.0 K(+0.8%)$796.0 K(+100.0%)$0.0-------

Long Term Debt

$13.4 M(-1.3%)$13.5 M(-1.8%)$13.8 M(-29.4%)$19.5 M(-12.3%)$22.3 M(-58.7%)$53.9 M(-15.9%)$64.1 M(+384.3%)$13.2 M(+0.8%)$13.1 M(-77.0%)$57.1 M(-20.6%)$71.9 M(-12.0%)$81.7 M(-17.9%)$99.4 M(-22.7%)$128.6 M(-17.7%)$156.3 M(-13.7%)$181.1 M(-2.6%)$186.1 M(-5.1%)$196.1 M(+4.5%)$187.6 M(-1.4%)$190.2 M(+11.3%)$170.8 M(+15.7%)$147.7 M(+17.3%)$125.9 M(+33.2%)$94.5 M(+36.4%)$69.3 M(+87.4%)$37.0 M(+41.1%)$26.2 M(0%)$26.2 M(0%)$26.2 M(0%)$26.2 M(0%)$26.2 M

Total Debt

$21.3 M(-43.2%)$37.5 M(+85.5%)$20.2 M(-1.1%)$20.4 M(-11.7%)$23.1 M(-57.6%)$54.6 M(-15.7%)$64.7 M(+214.7%)$20.6 M(-48.5%)$39.9 M(-48.6%)$77.7 M(-16.1%)$92.6 M(-9.6%)$102.4 M(-14.7%)$120.0 M(-18.3%)$146.8 M(-14.7%)$172.1 M(-11.5%)$194.5 M(-1.2%)$196.9 M(-11.3%)$221.9 M(+5.2%)$210.9 M(-0.0%)$211.0 M(+22.9%)$171.6 M(+15.6%)$148.5 M(+17.2%)$126.7 M(+34.1%)$94.5 M(+36.4%)$69.3 M(+87.4%)$37.0 M(+41.1%)$26.2 M(0%)$26.2 M(0%)$26.2 M(0%)$26.2 M(0%)$26.2 M

Debt To Equity

0.0(-80.0%)0.1(+400.0%)0.0(0%)0.0(-50.0%)0.0(-77.8%)0.1(-18.2%)0.1(+1000.0%)0.0(-80.0%)0.1(-61.5%)0.1(-23.5%)0.2(-15.0%)0.2(-20.0%)0.3(-24.2%)0.3(-19.5%)0.4(-16.3%)0.5(-3.9%)0.5(-16.4%)0.6(+7.0%)0.6(0%)0.6(+21.3%)0.5(+14.6%)0.4(+13.9%)0.4(+16.1%)0.3(+29.2%)0.2(+84.6%)0.1(+30.0%)0.1(0%)0.1(0%)0.1(-9.1%)0.1(0%)0.1

Current Ratio

0.6(+26.7%)0.5(-11.8%)0.5(-16.4%)0.6(+13.0%)0.5(-6.9%)0.6(+16.0%)0.5(-34.2%)0.8(+31.0%)0.6(-4.9%)0.6(+3.4%)0.6(-1.7%)0.6(+7.1%)0.6(-8.2%)0.6(+1.7%)0.6(-10.4%)0.7(-20.2%)0.8(-9.7%)0.9(+4.5%)0.9(-11.0%)1.0(+33.3%)0.8(+17.2%)0.6(+3.2%)0.6(-21.5%)0.8(+1.3%)0.8(+8.3%)0.7(-20.0%)0.9(-23.1%)1.2(0%)1.2(-2.5%)1.2(+13.2%)1.1

Quick Ratio

0.5(+30.8%)0.4(-13.3%)0.5(-18.2%)0.6(+14.6%)0.5(-5.9%)0.5(+15.9%)0.4(-37.1%)0.7(+29.6%)0.5(-3.6%)0.6(+3.7%)0.5(0%)0.5(+5.9%)0.5(-8.9%)0.6(+3.7%)0.5(-10.0%)0.6(-16.7%)0.7(-11.1%)0.8(+3.9%)0.8(-14.3%)0.9(+35.8%)0.7(+15.5%)0.6(+3.6%)0.6(-22.2%)0.7(0%)0.7(+9.1%)0.7(-20.5%)0.8(-23.1%)1.1(0%)1.1(-1.8%)1.1(+13.4%)1.0

Inventory

$7.7 M(-5.4%)$8.1 M(+9.9%)$7.4 M(-3.3%)$7.6 M(+6.0%)$7.2 M(+0.3%)$7.2 M(+3.4%)$6.9 M(-8.3%)$7.6 M(+15.7%)$6.5 M(-15.1%)$7.7 M(+10.4%)$7.0 M(-2.6%)$7.2 M(+17.0%)$6.1 M(+0.7%)$6.1 M(-12.8%)$7.0 M(-10.9%)$7.8 M(+6.5%)$7.3 M(+5.1%)$7.0 M(+1.5%)$6.9 M(+2.3%)$6.7 M(+48.4%)$4.5 M(+22.7%)$3.7 M(+2.3%)$3.6 M(-2.0%)$3.7 M(+11.1%)$3.3 M(+0.7%)$3.3 M(+1.7%)$3.2 M(-2.7%)$3.3 M(+7.2%)$3.1 M(-2.5%)$3.2 M(+9.9%)$2.9 M

Retained Earnings

$519.7 M(+4.4%)$497.6 M(+3.6%)$480.4 M(+2.7%)$467.8 M(+2.7%)$455.4 M(+4.2%)$437.0 M(+4.0%)$420.3 M(-15.6%)$498.2 M(+4.7%)$475.8 M(+6.1%)$448.3 M(+4.5%)$428.9 M(+4.4%)$410.7 M(+5.1%)$390.9 M(+6.0%)$368.6 M(+5.2%)$350.4 M(+2.4%)$342.3 M(+4.7%)$327.0 M(+3.4%)$316.2 M(-1.4%)$320.6 M(+0.6%)$318.6 M(+2.0%)$312.4 M(+3.1%)$303.1 M(+3.2%)$293.8 M(+2.5%)$286.8 M(+2.6%)$279.5 M(+4.0%)$268.6 M(+3.6%)$259.4 M(+0.7%)$257.5 M(+1.7%)$253.1 M(+3.7%)$244.1 M(+3.1%)$236.8 M

PB Ratio

2.7(+8.3%)2.5(-9.0%)2.8(+7.8%)2.6(+8.4%)2.4(-15.4%)2.8(-8.5%)3.1(+12.5%)2.7(+32.0%)2.1(-9.7%)2.3(-35.6%)3.5(+14.2%)3.1(+5.4%)2.9(-4.2%)3.1(+4.1%)3.0(-3.6%)3.1(+33.0%)2.3(+26.4%)1.8(+23.0%)1.5(-42.6%)2.6(+13.7%)2.3(-5.4%)2.4(-5.9%)2.5(+12.3%)2.3(-18.4%)2.8(-1.1%)2.8(+0.7%)2.8(-6.7%)3.0(+11.6%)2.7(+25.2%)2.1(-0.9%)2.2

Income statements

Sep 1, 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

$1.5(+23.5%)$1.2(+28.0%)$0.9(0%)$0.9(-24.4%)$1.2(+7.9%)$1.1(+26.7%)$0.9(-21.1%)$1.1(-19.1%)$1.4(+42.4%)$1.0(+7.6%)$0.9(-9.8%)$1.0(-11.3%)$1.1(+23.7%)$0.9(+121.4%)$0.4(-47.5%)$0.8(+40.4%)$0.6(+337.5%)-$0.2(-318.2%)$0.1(-66.7%)$0.3(-34.0%)$0.5(0%)$0.5(+31.6%)$0.4(-2.6%)$0.4(-32.8%)$0.6(+16.0%)$0.5(+38.9%)$0.4(+56.5%)$0.2(-53.1%)$0.5(+22.5%)$0.4(+48.1%)$0.3

TTM EPS

$4.5(+5.6%)$4.3(+1.2%)$4.2(+0.7%)$4.2(-4.8%)$4.4(-3.9%)$4.6(+3.4%)$4.4(-0.5%)$4.5(+2.8%)$4.3(+6.4%)$4.1(+1.5%)$4.0(+14.2%)$3.5(+6.7%)$3.3(+21.3%)$2.7(+75.5%)$1.6(+25.0%)$1.2(+61.0%)$0.8(+10.0%)$0.7(-51.4%)$1.4(-15.8%)$1.7(-3.4%)$1.8(-4.3%)$1.9(0%)$1.9(+1.1%)$1.8(+9.6%)$1.7(+5.7%)$1.6(+6.8%)$1.5(+6.5%)$1.4(-8.6%)$1.5(+2.7%)$1.5(+5.7%)$1.4

Revenue

$137.9 M(+7.6%)$128.1 M(+5.3%)$121.7 M(-5.1%)$128.2 M(-3.6%)$133.0 M(+7.5%)$123.7 M(+6.0%)$116.6 M(-3.2%)$120.5 M(-9.9%)$133.7 M(+16.0%)$115.3 M(+6.4%)$108.3 M(-2.5%)$111.1 M(-0.5%)$111.6 M(+14.2%)$97.7 M(+30.4%)$75.0 M(+28.4%)$58.4 M(-2.5%)$59.9 M(+295.0%)$15.2 M(-70.3%)$51.0 M(-17.8%)$62.1 M(-5.3%)$65.6 M(+4.5%)$62.8 M(+6.8%)$58.7 M(-1.7%)$59.8 M(-7.1%)$64.4 M(+7.4%)$59.9 M(+6.5%)$56.3 M(+0.4%)$56.1 M(-11.1%)$63.0 M(+8.2%)$58.2 M(+9.0%)$53.4 M

TTM Revenue

$515.9 M(+1.0%)$511.0 M(+0.9%)$506.5 M(+1.0%)$501.5 M(+1.6%)$493.8 M(-0.1%)$494.6 M(+1.7%)$486.2 M(+1.7%)$477.9 M(+2.0%)$468.4 M(+5.0%)$446.3 M(+4.1%)$428.7 M(+8.4%)$395.4 M(+15.4%)$342.7 M(+17.8%)$290.9 M(+39.6%)$208.4 M(+13.0%)$184.4 M(-2.0%)$188.1 M(-3.0%)$193.8 M(-19.7%)$241.4 M(-3.1%)$249.2 M(+0.9%)$246.9 M(+0.5%)$245.6 M(+1.2%)$242.8 M(+1.0%)$240.3 M(+1.6%)$236.6 M(+0.6%)$235.3 M(+0.7%)$233.6 M(+1.2%)$230.7 M(+0.2%)$230.3 M(+2.6%)$224.3 M(+1.6%)$220.7 M

Total Expenses

$102.6 M(+4.0%)$98.6 M(+0.8%)$97.8 M(-4.8%)$102.8 M(+1.7%)$101.1 M(+7.5%)$94.0 M(+0.5%)$93.5 M(+1.1%)$92.5 M(-5.0%)$97.4 M(+8.6%)$89.6 M(+3.1%)$87.0 M(+2.0%)$85.3 M(+3.2%)$82.6 M(+11.7%)$74.0 M(+16.2%)$63.7 M(+19.8%)$53.2 M(+14.5%)$46.4 M(+125.0%)$20.6 M(-57.8%)$48.9 M(-10.1%)$54.4 M(+0.6%)$54.1 M(+5.7%)$51.1 M(+2.2%)$50.0 M(-1.4%)$50.7 M(+0.5%)$50.5 M(+4.0%)$48.6 M(+1.8%)$47.7 M(-0.4%)$47.9 M(-3.7%)$49.8 M(+6.6%)$46.7 M(+2.2%)$45.7 M

Operating Expenses

$40.5 M(+4.3%)$38.8 M(-3.0%)$40.0 M(-8.4%)$43.7 M(+3.4%)$42.3 M(+17.1%)$36.1 M(-2.3%)$37.0 M(+1.2%)$36.5 M(-8.1%)$39.7 M(+10.8%)$35.9 M(-0.4%)$36.0 M(+4.5%)$34.5 M(+6.5%)$32.4 M(+5.1%)$30.8 M(+1.9%)$30.2 M(+15.9%)$26.1 M(+17.4%)$22.2 M(+60.1%)$13.9 M(-37.9%)$22.3 M(-6.0%)$23.7 M(+4.6%)$22.7 M(+11.3%)$20.4 M(-0.5%)$20.5 M(-3.4%)$21.2 M(+3.8%)$20.4 M(+2.8%)$19.9 M(+5.4%)$18.9 M(-7.2%)$20.3 M(+1.1%)$20.1 M(+6.7%)$18.8 M(+1.6%)$18.5 M

Cost Of Goods Sold

$62.1 M(+3.8%)$59.8 M(+3.4%)$57.8 M(-2.2%)$59.1 M(+0.5%)$58.8 M(+1.6%)$57.9 M(+2.4%)$56.5 M(+1.1%)$55.9 M(-3.0%)$57.6 M(+7.2%)$53.8 M(+5.5%)$51.0 M(+0.3%)$50.8 M(+1.1%)$50.2 M(+16.3%)$43.2 M(+29.0%)$33.5 M(+23.5%)$27.1 M(+11.8%)$24.2 M(+257.8%)$6.8 M(-74.5%)$26.6 M(-13.3%)$30.6 M(-2.3%)$31.4 M(+2.1%)$30.7 M(+4.1%)$29.5 M(+0.1%)$29.5 M(-1.8%)$30.0 M(+4.8%)$28.7 M(-0.6%)$28.8 M(+4.5%)$27.6 M(-7.0%)$29.7 M(+6.5%)$27.8 M(+2.6%)$27.1 M

TTM Cost Of Goods Sold

$238.8 M(+1.4%)$235.5 M(+0.8%)$233.6 M(+0.6%)$232.3 M(+1.4%)$229.1 M(+0.5%)$228.0 M(+1.8%)$223.8 M(+2.5%)$218.3 M(+2.4%)$213.2 M(+3.6%)$205.8 M(+5.4%)$195.2 M(+9.8%)$177.7 M(+15.4%)$154.0 M(+20.3%)$128.0 M(+39.8%)$91.6 M(+8.2%)$84.7 M(-4.0%)$88.3 M(-7.5%)$95.4 M(-20.1%)$119.3 M(-2.4%)$122.3 M(+0.9%)$121.2 M(+1.1%)$119.8 M(+1.8%)$117.8 M(+0.6%)$117.1 M(+1.7%)$115.1 M(+0.3%)$114.7 M(+0.7%)$113.9 M(+1.5%)$112.2 M(+1.4%)$110.7 M(+2.7%)$107.8 M(+1.1%)$106.7 M

Gross Profit

$75.8 M(+10.9%)$68.3 M(+7.0%)$63.8 M(-7.6%)$69.1 M(-6.9%)$74.2 M(+12.7%)$65.8 M(+9.5%)$60.1 M(-6.9%)$64.6 M(-15.1%)$76.1 M(+23.6%)$61.5 M(+7.3%)$57.4 M(-4.8%)$60.3 M(-1.9%)$61.4 M(+12.6%)$54.5 M(+31.5%)$41.5 M(+32.6%)$31.3 M(-12.2%)$35.6 M(+325.1%)$8.4 M(-65.7%)$24.4 M(-22.3%)$31.4 M(-8.1%)$34.2 M(+6.8%)$32.0 M(+9.6%)$29.2 M(-3.5%)$30.3 M(-11.8%)$34.3 M(+9.9%)$31.2 M(+13.9%)$27.4 M(-3.6%)$28.5 M(-14.7%)$33.4 M(+9.8%)$30.4 M(+15.6%)$26.3 M

TTM Gross Profit

$277.1 M(+0.6%)$275.4 M(+0.9%)$272.9 M(+1.4%)$269.2 M(+1.7%)$264.7 M(-0.7%)$266.6 M(+1.6%)$262.3 M(+1.1%)$259.6 M(+1.7%)$255.2 M(+6.1%)$240.6 M(+3.0%)$233.6 M(+7.3%)$217.7 M(+15.4%)$188.7 M(+15.8%)$162.9 M(+39.5%)$116.7 M(+17.1%)$99.7 M(-0.2%)$99.9 M(+1.4%)$98.4 M(-19.4%)$122.1 M(-3.8%)$126.9 M(+0.9%)$125.7 M(-0.1%)$125.8 M(+0.6%)$125.0 M(+1.4%)$123.3 M(+1.5%)$121.5 M(+0.8%)$120.5 M(+0.7%)$119.7 M(+1.0%)$118.5 M(-0.9%)$119.6 M(+2.6%)$116.5 M(+2.2%)$114.0 M

Gross Margin

55.0%(+3.1%)53.3%(+1.6%)52.5%(-2.6%)53.9%(-3.4%)55.8%(+4.8%)53.2%(+3.2%)51.5%(-3.8%)53.6%(-5.8%)56.9%(+6.6%)53.4%(+0.8%)53.0%(-2.4%)54.3%(-1.4%)55.0%(-1.4%)55.8%(+0.8%)55.3%(+3.3%)53.6%(-10.0%)59.5%(+7.6%)55.3%(+15.4%)47.9%(-5.4%)50.6%(-2.9%)52.2%(+2.2%)51.0%(+2.6%)49.7%(-1.8%)50.6%(-5.0%)53.3%(+2.3%)52.1%(+6.9%)48.8%(-4.0%)50.8%(-4.1%)53.0%(+1.5%)52.2%(+6.0%)49.2%

Operating Profit

$35.3 M(+19.5%)$29.5 M(+23.9%)$23.8 M(-6.2%)$25.4 M(-20.4%)$31.9 M(+7.4%)$29.7 M(+28.3%)$23.2 M(-17.5%)$28.1 M(-22.8%)$36.4 M(+41.7%)$25.7 M(+20.2%)$21.3 M(-17.3%)$25.8 M(-11.1%)$29.0 M(+22.3%)$23.8 M(+110.5%)$11.3 M(+116.4%)$5.2 M(-61.2%)$13.4 M(+345.0%)-$5.5 M(-359.6%)$2.1 M(-72.6%)$7.7 M(-33.2%)$11.5 M(-0.9%)$11.6 M(+33.4%)$8.7 M(-3.6%)$9.0 M(-34.8%)$13.9 M(+22.3%)$11.3 M(+32.6%)$8.6 M(+5.2%)$8.1 M(-38.6%)$13.3 M(+14.8%)$11.5 M(+49.0%)$7.7 M

TTM Operating Profit

$114.0 M(+3.0%)$110.6 M(-0.2%)$110.8 M(+0.6%)$110.2 M(-2.4%)$112.8 M(-3.8%)$117.3 M(+3.6%)$113.3 M(+1.6%)$111.4 M(+2.1%)$109.2 M(+7.2%)$101.9 M(+1.9%)$99.9 M(+11.2%)$89.9 M(+29.7%)$69.3 M(+29.1%)$53.7 M(+119.6%)$24.4 M(+60.1%)$15.3 M(-14.0%)$17.8 M(+12.0%)$15.9 M(-51.9%)$33.0 M(-16.7%)$39.6 M(-3.3%)$40.9 M(-5.4%)$43.3 M(+0.7%)$43.0 M(+0.4%)$42.8 M(+2.2%)$41.9 M(+1.5%)$41.3 M(-0.5%)$41.5 M(+2.0%)$40.7 M(-4.8%)$42.7 M(+2.4%)$41.7 M(+5.0%)$39.8 M

Operating Margin

25.6%(+11.1%)23.0%(+17.7%)19.6%(-1.2%)19.8%(-17.5%)24.0%(-0.1%)24.0%(+21.0%)19.9%(-14.8%)23.3%(-14.3%)27.2%(+22.1%)22.3%(+12.9%)19.7%(-15.2%)23.2%(-10.7%)26.0%(+7.0%)24.3%(+61.5%)15.1%(+68.5%)8.9%(-60.2%)22.4%(+162.0%)-36.2%(-973.4%)4.1%(-66.6%)12.4%(-29.4%)17.6%(-5.2%)18.5%(+24.9%)14.8%(-1.9%)15.1%(-29.8%)21.6%(+13.8%)18.9%(+24.5%)15.2%(+4.8%)14.5%(-31.0%)21.0%(+6.0%)19.8%(+36.7%)14.5%

Net Income

$27.6 M(+21.7%)$22.7 M(+24.1%)$18.3 M(+0.4%)$18.2 M(-24.7%)$24.2 M(+7.8%)$22.4 M(+26.8%)$17.7 M(-21.2%)$22.4 M(-18.4%)$27.5 M(+41.5%)$19.4 M(+7.3%)$18.1 M(-8.8%)$19.9 M(-10.9%)$22.3 M(+22.9%)$18.1 M(+122.6%)$8.2 M(-46.6%)$15.3 M(+42.0%)$10.7 M(+347.2%)-$4.3 M(-315.2%)$2.0 M(-67.4%)$6.2 M(-33.6%)$9.3 M(+0.5%)$9.3 M(+32.3%)$7.0 M(-3.4%)$7.3 M(-33.1%)$10.9 M(+17.5%)$9.2 M(+37.1%)$6.7 M(+53.3%)$4.4 M(-51.3%)$9.0 M(+24.7%)$7.2 M(+48.6%)$4.9 M

TTM Net Income

$86.8 M(+4.1%)$83.3 M(+0.3%)$83.1 M(+0.7%)$82.4 M(-4.9%)$86.7 M(-3.7%)$90.0 M(+3.4%)$87.0 M(-0.5%)$87.5 M(+3.0%)$84.9 M(+6.5%)$79.7 M(+1.6%)$78.5 M(+14.6%)$68.5 M(+7.2%)$63.9 M(+22.1%)$52.3 M(+75.5%)$29.8 M(+25.9%)$23.7 M(+62.0%)$14.6 M(+10.8%)$13.2 M(-50.8%)$26.8 M(-15.7%)$31.8 M(-3.2%)$32.9 M(-4.5%)$34.4 M(+0.1%)$34.4 M(+0.8%)$34.1 M(+9.2%)$31.2 M(+6.2%)$29.4 M(+7.3%)$27.4 M(+7.3%)$25.5 M(-7.5%)$27.6 M(+4.5%)$26.4 M(+6.2%)$24.9 M

Net Margin

20.0%(+13.1%)17.7%(+17.8%)15.0%(+5.8%)14.2%(-21.9%)18.2%(+0.3%)18.1%(+19.6%)15.2%(-18.6%)18.6%(-9.5%)20.6%(+21.9%)16.9%(+0.8%)16.7%(-6.5%)17.9%(-10.5%)20.0%(+7.7%)18.6%(+70.7%)10.9%(-58.4%)26.1%(+45.6%)17.9%(+162.6%)-28.7%(-824.2%)4.0%(-60.3%)10.0%(-29.8%)14.2%(-3.8%)14.8%(+23.8%)11.9%(-1.6%)12.1%(-28.0%)16.9%(+9.4%)15.4%(+28.7%)12.0%(+52.8%)7.8%(-45.3%)14.3%(+15.3%)12.4%(+36.3%)9.1%

EBIT

$35.3 M(+19.5%)$29.5 M(+23.9%)$23.8 M(-6.2%)$25.4 M(-20.4%)$31.9 M(+7.4%)$29.7 M(+28.3%)$23.2 M(-17.5%)$28.1 M(-22.8%)$36.4 M(+41.7%)$25.7 M(+20.2%)$21.3 M(-17.3%)$25.8 M(-11.1%)$29.0 M(+22.3%)$23.8 M(+110.5%)$11.3 M(+116.4%)$5.2 M(-61.2%)$13.4 M(+345.0%)-$5.5 M(-359.6%)$2.1 M(-72.6%)$7.7 M(-33.2%)$11.5 M(-0.9%)$11.6 M(+33.4%)$8.7 M(-3.8%)$9.1 M(-34.6%)$13.9 M(+22.3%)$11.3 M(+32.5%)$8.6 M(+5.2%)$8.1 M(-38.6%)$13.3 M(+14.7%)$11.6 M(+49.5%)$7.7 M

TTM EBIT

$114.0 M(+3.0%)$110.6 M(-0.2%)$110.8 M(+0.6%)$110.2 M(-2.4%)$112.8 M(-3.8%)$117.3 M(+3.6%)$113.3 M(+1.6%)$111.4 M(+2.1%)$109.2 M(+7.2%)$101.9 M(+1.9%)$99.9 M(+11.2%)$89.9 M(+29.7%)$69.3 M(+29.1%)$53.7 M(+119.6%)$24.4 M(+60.1%)$15.3 M(-14.0%)$17.8 M(+12.0%)$15.9 M(-51.9%)$33.0 M(-16.7%)$39.6 M(-3.3%)$40.9 M(-5.4%)$43.3 M(+0.7%)$43.0 M(+0.4%)$42.8 M(+2.2%)$41.9 M(+1.5%)$41.3 M(-0.5%)$41.5 M(+2.0%)$40.7 M(-4.8%)$42.7 M(+2.4%)$41.7 M(+6.7%)$39.1 M

EBITDA

$48.4 M(+15.4%)$41.9 M(+15.5%)$36.3 M(-3.3%)$37.5 M(-14.9%)$44.1 M(+6.7%)$41.3 M(+19.8%)$34.5 M(-12.1%)$39.3 M(-17.4%)$47.5 M(+31.3%)$36.2 M(+13.6%)$31.9 M(-11.3%)$35.9 M(-6.6%)$38.5 M(+16.2%)$33.1 M(+59.2%)$20.8 M(+89.2%)$11.0 M(-36.5%)$17.3 M(+1150.9%)-$1.6 M(-127.8%)$5.9 M(-48.8%)$11.6 M(-23.8%)$15.2 M(-0.8%)$15.3 M(+24.4%)$12.3 M(-2.2%)$12.6 M(-28.1%)$17.5 M(+16.2%)$15.1 M(+23.1%)$12.2 M(+3.2%)$11.9 M(-30.1%)$17.0 M(+10.8%)$15.3 M(+31.7%)$11.6 M

TTM EBITDA

$164.1 M(+2.7%)$159.8 M(+0.4%)$159.2 M(+1.1%)$157.4 M(-1.1%)$159.2 M(-2.1%)$162.6 M(+3.3%)$157.5 M(+1.7%)$154.9 M(+2.2%)$151.5 M(+6.4%)$142.5 M(+2.2%)$139.4 M(+8.6%)$128.3 M(+24.1%)$103.4 M(+25.7%)$82.2 M(+73.2%)$47.5 M(+45.6%)$32.6 M(-1.8%)$33.2 M(+6.8%)$31.1 M(-35.3%)$48.1 M(-11.7%)$54.5 M(-1.8%)$55.5 M(-4.0%)$57.8 M(+0.4%)$57.5 M(+0.1%)$57.4 M(+1.3%)$56.7 M(+1.0%)$56.2 M(-0.4%)$56.4 M(+1.1%)$55.8 M(-3.5%)$57.8 M(+1.9%)$56.7 M(+4.8%)$54.2 M

Selling, General & Administrative Expenses

$27.2 M(+3.7%)$26.2 M(-3.2%)$27.1 M(-5.5%)$28.7 M(+5.8%)$27.1 M(+8.6%)$25.0 M(-0.6%)$25.1 M(+1.8%)$24.7 M(-3.8%)$25.7 M(+11.1%)$23.1 M(-4.5%)$24.2 M(+8.9%)$22.2 M(+2.4%)$21.7 M(+5.3%)$20.6 M(+3.4%)$19.9 M(+7.8%)$18.5 M(+16.5%)$15.9 M(+78.8%)$8.9 M(-48.4%)$17.2 M(-6.9%)$18.5 M(+3.3%)$17.9 M(+8.3%)$16.5 M(+0.3%)$16.5 M(-6.9%)$17.7 M(+5.2%)$16.8 M(+4.0%)$16.2 M(+6.4%)$15.2 M(-8.5%)$16.6 M(+1.2%)$16.4 M(+8.7%)$15.1 M(+3.0%)$14.6 M

TTM SGA

$109.1 M(+0.1%)$109.0 M(+1.1%)$107.8 M(+1.9%)$105.8 M(+3.9%)$101.8 M(+1.4%)$100.4 M(+1.9%)$98.5 M(+1.0%)$97.6 M(+2.6%)$95.1 M(+4.3%)$91.2 M(+2.8%)$88.7 M(+5.0%)$84.4 M(+4.6%)$80.7 M(+7.8%)$74.9 M(+18.6%)$63.1 M(+4.5%)$60.4 M(+0.0%)$60.4 M(-3.3%)$62.4 M(-10.9%)$70.1 M(+1.1%)$69.3 M(+1.2%)$68.5 M(+1.6%)$67.4 M(+0.5%)$67.1 M(+1.9%)$65.8 M(+1.6%)$64.7 M(+0.6%)$64.3 M(+1.7%)$63.3 M(+0.9%)$62.7 M(+1.6%)$61.7 M(+3.3%)$59.8 M(+0.9%)$59.2 M

Depreciation And Amortization

$13.1 M(+5.6%)$12.4 M(-0.7%)$12.5 M(+2.8%)$12.1 M(-0.5%)$12.2 M(+5.0%)$11.6 M(+2.5%)$11.3 M(+1.3%)$11.2 M(+0.0%)$11.2 M(+6.0%)$10.5 M(+0.3%)$10.5 M(+3.9%)$10.1 M(+7.3%)$9.4 M(+0.8%)$9.4 M(-1.6%)$9.5 M(+64.6%)$5.8 M(+48.5%)$3.9 M(+1.5%)$3.8 M(+0.3%)$3.8 M(-1.8%)$3.9 M(+5.6%)$3.7 M(-0.2%)$3.7 M(+2.5%)$3.6 M(+1.9%)$3.5 M(-3.1%)$3.7 M(-2.3%)$3.7 M(+1.3%)$3.7 M(-1.1%)$3.7 M(+0.3%)$3.7 M(-1.3%)$3.8 M(-3.5%)$3.9 M

TTM D&A

$50.1 M(+1.8%)$49.2 M(+1.6%)$48.4 M(+2.4%)$47.3 M(+2.1%)$46.3 M(+2.2%)$45.3 M(+2.4%)$44.3 M(+1.9%)$43.4 M(+2.5%)$42.4 M(+4.3%)$40.6 M(+3.0%)$39.4 M(+2.6%)$38.4 M(+12.7%)$34.1 M(+19.4%)$28.5 M(+24.0%)$23.0 M(+32.9%)$17.3 M(+12.2%)$15.4 M(+1.4%)$15.2 M(+0.9%)$15.1 M(+1.5%)$14.9 M(+2.4%)$14.5 M(+0.2%)$14.5 M(-0.3%)$14.5 M(-0.6%)$14.6 M(-1.3%)$14.8 M(-0.5%)$14.9 M(-0.2%)$14.9 M(-1.4%)$15.1 M(+0.2%)$15.1 M(+0.5%)$15.0 M(-0.1%)$15.0 M

Interest Expense

$145.0 K(-31.3%)$211.0 K--$111.0 K(-130.1%)$369.0 K(-52.7%)$780.0 K-$200.0 K(-77.0%)$870.0 K(+24.3%)$700.0 K(+7.7%)$650.0 K(-9.7%)$720.0 K(-19.2%)$891.0 K(-30.2%)$1.3 M(-21.2%)$1.6 M(+493.0%)$273.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0-----$55.0 K(+30.9%)$42.0 K(-47.5%)$80.0 K-$161.0 K(-21.8%)$206.0 K(-24.3%)$272.0 K

TTM Interest Expense

$245.0 K(-47.8%)$469.0 K-$1.0 M(-23.1%)$1.3 M(-27.1%)$1.9 M-$2.4 M(-17.7%)$2.9 M(-0.7%)$3.0 M(-16.3%)$3.5 M(-21.5%)$4.5 M(+11.0%)$4.1 M(+28.1%)$3.2 M(+67.4%)$1.9 M(+593.0%)$273.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0-----$177.0 K(-37.5%)$283.0 K(-36.7%)$447.0 K-$980.0 K(+3.3%)$949.0 K(+18.2%)$803.0 K

Income Tax

$7.5 M(+13.8%)$6.6 M(+19.4%)$5.5 M(-24.0%)$7.3 M(-1.1%)$7.4 M(+13.1%)$6.5 M(+32.9%)$4.9 M(-9.9%)$5.4 M(-31.9%)$8.0 M(+44.6%)$5.5 M(+114.1%)$2.6 M(-50.5%)$5.2 M(-10.7%)$5.8 M(+34.9%)$4.3 M(+186.4%)$1.5 M(+114.6%)-$10.3 M(-484.6%)$2.7 M(+336.6%)-$1.1 M(-1346.2%)$91.0 K(-94.0%)$1.5 M(-31.6%)$2.2 M(-6.7%)$2.4 M(+38.0%)$1.7 M(-5.3%)$1.8 M(-39.0%)$3.0 M(+43.2%)$2.1 M(+18.7%)$1.7 M(-49.1%)$3.4 M(-15.9%)$4.1 M(-1.2%)$4.1 M(+59.1%)$2.6 M

TTM Income Tax

$27.0 M(+0.6%)$26.8 M(+0.4%)$26.7 M(+2.5%)$26.1 M(+7.6%)$24.2 M(-2.5%)$24.9 M(+4.1%)$23.9 M(+10.8%)$21.5 M(+1.1%)$21.3 M(+11.3%)$19.2 M(+6.7%)$18.0 M(+6.3%)$16.9 M(+1150.6%)$1.4 M(+174.9%)-$1.8 M(+75.2%)-$7.3 M(+16.4%)-$8.7 M(-376.2%)$3.1 M(+18.3%)$2.7 M(-56.8%)$6.1 M(-20.8%)$7.8 M(-3.7%)$8.1 M(-8.6%)$8.8 M(+3.4%)$8.5 M(-0.3%)$8.6 M(-15.8%)$10.2 M(-9.8%)$11.3 M(-15.4%)$13.3 M(-6.0%)$14.2 M(+0.2%)$14.1 M(-1.6%)$14.4 M(+6.8%)$13.4 M

PE Ratio

16.8(+5.5%)15.9(-10.2%)17.7(+7.7%)16.5(+16.9%)14.1(-8.3%)15.3(-8.1%)16.7(-3.1%)17.2(+33.2%)12.9(-10.0%)14.4(-33.7%)21.7(+3.3%)21.0(+3.5%)20.3(-16.6%)24.3(-37.8%)39.1(-20.8%)49.4(-14.8%)57.9(+19.0%)48.7(+149.8%)19.5(-31.4%)28.4(+20.6%)23.6(+1.9%)23.1(-2.7%)23.7(+13.9%)20.8(-23.4%)27.2(-2.4%)27.9(-2.4%)28.6(-11.4%)32.2(+23.9%)26.0(+27.3%)20.4(-3.1%)21.1

PS Ratio

2.7(+11.0%)2.5(-12.2%)2.8(+6.1%)2.6(+9.1%)2.4(-11.7%)2.7(-6.5%)2.9(-4.9%)3.1(+35.8%)2.3(-8.9%)2.5(-35.4%)3.8(+9.4%)3.5(-3.6%)3.6(-13.9%)4.2(-21.5%)5.4(-11.9%)6.1(+41.3%)4.3(+35.3%)3.2(+51.7%)2.1(-40.2%)3.5(+15.7%)3.0(-2.6%)3.1(-3.7%)3.3(+14.4%)2.8(-17.4%)3.4(+2.7%)3.4(+4.0%)3.2(-6.7%)3.5(+13.9%)3.0(+27.9%)2.4(+1.3%)2.3

Cashflow statements

Sep 1, 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

$40.3 M(+65.9%)$24.3 M(-36.5%)$38.3 M(-0.9%)$38.6 M(-16.9%)$46.5 M(+76.2%)$26.4 M(-57.1%)$61.5 M(+83.2%)$33.6 M(-26.3%)$45.6 M(+81.0%)$25.2 M(-29.0%)$35.4 M(+11.3%)$31.8 M(-22.5%)$41.1 M(+23.2%)$33.3 M(+52.6%)$21.9 M(+79.7%)$12.2 M(-58.5%)$29.3 M(+1248.7%)-$2.6 M(+65.8%)-$7.5 M(-148.9%)$15.3 M(-6.4%)$16.3 M(-10.3%)$18.2 M(+35.0%)$13.5 M(-2.2%)$13.8 M(-16.7%)$16.5 M(+7.0%)$15.4 M(+18.5%)$13.0 M(-11.4%)$14.7 M(-10.6%)$16.4 M(+105.7%)$8.0 M(-22.5%)$10.3 M

TTM CFO

$141.5 M(-4.2%)$147.7 M(-1.4%)$149.8 M(-13.4%)$173.0 M(+3.0%)$168.0 M(+0.6%)$167.1 M(+0.7%)$165.9 M(+18.7%)$139.8 M(+1.3%)$138.0 M(+3.4%)$133.5 M(-5.8%)$141.7 M(+10.6%)$128.1 M(+18.1%)$108.4 M(+12.2%)$96.7 M(+59.1%)$60.8 M(+93.3%)$31.4 M(-9.0%)$34.6 M(+60.2%)$21.6 M(-49.0%)$42.3 M(-33.1%)$63.2 M(+2.5%)$61.7 M(-0.3%)$61.9 M(+4.6%)$59.2 M(+0.8%)$58.8 M(-1.6%)$59.7 M(+0.1%)$59.6 M(+14.3%)$52.2 M(+5.5%)$49.5 M(+0.3%)$49.3 M(+9.8%)$44.9 M(+3.8%)$43.3 M

Cash From Investing

-$3.7 M(+70.9%)-$12.8 M(+28.5%)-$17.9 M(-7.7%)-$16.6 M(-84.5%)-$9.0 M(+13.7%)-$10.4 M(+31.4%)-$15.2 M(-104.2%)-$7.4 M(-40.5%)-$5.3 M(+59.8%)-$13.2 M(+40.2%)-$22.1 M(-36.8%)-$16.1 M(-65.3%)-$9.8 M(-63.2%)-$6.0 M(-0.8%)-$5.9 M(+41.0%)-$10.0 M(+27.1%)-$13.8 M(-55.6%)-$8.9 M(+35.5%)-$13.7 M(+43.4%)-$24.2 M(+34.7%)-$37.1 M(+1.0%)-$37.5 M(-3.7%)-$36.1 M(+16.4%)-$43.2 M(-4.8%)-$41.3 M(-45.0%)-$28.4 M(-122.1%)-$12.8 M(-3.5%)-$12.4 M(+10.6%)-$13.8 M(-66.5%)-$8.3 M(+31.6%)-$12.2 M

TTM CFI

-$51.0 M(+9.4%)-$56.3 M(-4.4%)-$53.9 M(-5.3%)-$51.2 M(-21.8%)-$42.1 M(-9.7%)-$38.4 M(+6.7%)-$41.1 M(+14.3%)-$48.0 M(+15.3%)-$56.7 M(+7.3%)-$61.1 M(-13.4%)-$53.9 M(-42.7%)-$37.8 M(-19.2%)-$31.7 M(+11.3%)-$35.7 M(+7.5%)-$38.6 M(+16.8%)-$46.4 M(+23.4%)-$60.6 M(+27.8%)-$83.9 M(+25.4%)-$112.5 M(+16.6%)-$134.9 M(+12.3%)-$153.9 M(+2.6%)-$158.1 M(-6.0%)-$149.1 M(-18.6%)-$125.7 M(-32.5%)-$94.9 M(-40.6%)-$67.5 M(-42.5%)-$47.3 M(-1.4%)-$46.7 M(-18.6%)-$39.4 M(-28.9%)-$30.6 M(-6.9%)-$28.6 M

Cash From Financing

-$30.7 M(-75.6%)-$17.5 M(+27.9%)-$24.3 M(-92.9%)-$12.6 M(+67.5%)-$38.7 M(-153.1%)-$15.3 M(+69.8%)-$50.7 M(-147.2%)-$20.5 M(+45.6%)-$37.7 M(-159.0%)-$14.6 M(-5.8%)-$13.8 M(+9.5%)-$15.2 M(+42.8%)-$26.6 M(-14.5%)-$23.2 M(-15.6%)-$20.1 M(-364.1%)-$4.3 M(+81.4%)-$23.3 M(-324.9%)$10.4 M(+100.0%)$0.0(-100.0%)$40.4 M(+73.1%)$23.3 M(+6.1%)$22.0 M(+37.3%)$16.0 M(-36.5%)$25.2 M(-21.9%)$32.3 M(+199.9%)$10.8 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-

TTM CFF

-$85.1 M(+8.5%)-$93.0 M(-2.4%)-$90.8 M(+22.5%)-$117.2 M(+6.3%)-$125.2 M(-0.8%)-$124.2 M(-0.6%)-$123.5 M(-42.7%)-$86.5 M(-6.5%)-$81.3 M(-15.9%)-$70.1 M(+11.0%)-$78.8 M(+7.4%)-$85.1 M(-14.7%)-$74.2 M(-4.6%)-$71.0 M(-89.9%)-$37.4 M(-116.3%)-$17.3 M(-162.9%)$27.4 M(-63.0%)$74.1 M(-13.6%)$85.7 M(-15.7%)$101.8 M(+17.5%)$86.6 M(-9.4%)$95.5 M(+13.3%)$84.3 M(+23.5%)$68.3 M(+58.6%)$43.1 M(+299.9%)$10.8 M(+100.0%)$0.0(0%)$0.0(+100.0%)-$2.6 M(+72.9%)-$9.4 M-

Free Cash Flow

$35.4 M(+223.3%)$11.0 M(-47.0%)$20.7 M(-5.2%)$21.8 M(-41.9%)$37.5 M(+109.0%)$18.0 M(-61.6%)$46.8 M(+83.1%)$25.5 M(-37.5%)$40.8 M(+207.2%)$13.3 M(-35.5%)$20.6 M(+73.5%)$11.9 M(-54.8%)$26.3 M(-4.7%)$27.6 M(+78.7%)$15.4 M(+133.3%)-$46.3 M(-368.6%)$17.2 M(+274.4%)-$9.9 M(+46.0%)-$18.3 M(-388.8%)-$3.7 M(+74.7%)-$14.8 M(+21.6%)-$18.8 M(+23.9%)-$24.7 M(-14.5%)-$21.6 M(+28.8%)-$30.4 M(-43.4%)-$21.2 M(-309.0%)-$5.2 M(-512.2%)$1.3 M(+253.8%)$355.0 K(+268.3%)-$211.0 K(+89.1%)-$1.9 M

TTM FCF

$88.8 M(-2.3%)$90.9 M(-7.2%)$97.9 M(-21.0%)$124.0 M(-2.9%)$127.8 M(-2.5%)$131.1 M(+3.7%)$126.4 M(+26.1%)$100.3 M(+15.7%)$86.6 M(+20.2%)$72.1 M(-16.5%)$86.4 M(+6.4%)$81.2 M(+252.7%)$23.0 M(+64.9%)$14.0 M(+159.4%)-$23.5 M(+59.0%)-$57.2 M(-289.4%)-$14.7 M(+68.5%)-$46.7 M(+16.1%)-$55.7 M(+10.4%)-$62.1 M(+22.3%)-$80.0 M(+16.3%)-$95.6 M(+2.4%)-$97.9 M(-25.0%)-$78.3 M(-41.2%)-$55.4 M(-124.1%)-$24.7 M(-555.0%)-$3.8 M(-604.7%)-$536.0 K(-108.5%)$6.3 M(-52.2%)$13.2 M(-4.9%)$13.8 M

CAPEX

$4.9 M(-63.3%)$13.4 M(-24.2%)$17.6 M(+4.6%)$16.8 M(+87.9%)$9.0 M(+6.4%)$8.4 M(-43.0%)$14.8 M(+83.5%)$8.1 M(+70.2%)$4.7 M(-60.2%)$11.9 M(-19.8%)$14.8 M(-25.7%)$19.9 M(+34.8%)$14.8 M(+155.9%)$5.8 M(-10.1%)$6.4 M(-89.0%)$58.4 M(+384.0%)$12.1 M(+64.8%)$7.3 M(-32.4%)$10.8 M(-43.0%)$19.0 M(-38.8%)$31.1 M(-16.0%)$37.0 M(-3.1%)$38.2 M(+8.0%)$35.4 M(-24.5%)$46.9 M(+28.0%)$36.6 M(+101.1%)$18.2 M(+35.3%)$13.5 M(-16.4%)$16.1 M(+96.1%)$8.2 M(-33.0%)$12.2 M

TTM CAPEX

$52.7 M(-7.2%)$56.8 M(+9.5%)$51.9 M(+5.8%)$49.0 M(+21.9%)$40.2 M(+11.8%)$36.0 M(-8.8%)$39.4 M(-0.1%)$39.5 M(-23.1%)$51.4 M(-16.4%)$61.4 M(+11.0%)$55.3 M(+17.9%)$46.9 M(-45.1%)$85.4 M(+3.3%)$82.7 M(-1.8%)$84.3 M(-5.0%)$88.7 M(+80.0%)$49.3 M(-27.9%)$68.3 M(-30.3%)$98.0 M(-21.8%)$125.4 M(-11.5%)$141.7 M(-10.0%)$157.5 M(+0.3%)$157.1 M(+14.6%)$137.1 M(+19.0%)$115.1 M(+36.5%)$84.4 M(+50.8%)$55.9 M(+11.9%)$50.0 M(+16.2%)$43.0 M(+35.5%)$31.7 M(+7.8%)$29.4 M

Dividends Paid

$5.5 M(-0.7%)$5.6 M(-2.2%)$5.7 M(-0.9%)$5.7 M(-0.3%)$5.7 M(+0.1%)$5.7 M(-94.0%)$95.6 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--------------------

TTM Dividends Paid

$22.5 M(-1.0%)$22.7 M(-0.8%)$22.9 M(-79.7%)$112.8 M(+5.3%)$107.1 M(+5.7%)$101.3 M(+6.0%)$95.6 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--------------------

TTM Dividend Per Share

$1.20(0%)$1.20(+33.3%)$0.90(+50.0%)$0.60(0%)$0.60(-88.7%)$5.30(+6.0%)$5.00------------------------

TTM Dividend Yield

1.6%(-10.2%)1.8%(+46.7%)1.2%(+37.9%)0.9%(-10.3%)1.0%(-87.1%)7.5%(+11.6%)6.7%------------------------

Payout Ratio

20.0%(-18.4%)24.5%(-21.2%)31.1%(-1.3%)31.5%(+32.4%)23.8%(-7.2%)25.6%(-95.3%)541.1%(+100.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%--------------------