Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.2 B(+26.1%) | $2.6 B(+4.3%) | $2.4 B(-2.3%) | $2.5 B(+1.9%) | $2.5 B(-1.9%) | $2.5 B(+0.6%) | $2.5 B | - | $2.6 B(-2.6%) | $2.6 B(+1.3%) | $2.6 B(-2.5%) | $2.7 B(-0.9%) | $2.7 B(+4.1%) | $2.6 B(+1.6%) | $2.5 B(-1.3%) | $2.6 B(-2.8%) | $2.7 B(-5.5%) | $2.8 B(-2.2%) | $2.9 B(-6.2%) | $3.1 B(+5.8%) | $2.9 B(+7.1%) | $2.7 B(+8.1%) | $2.5 B(+4.8%) | $2.4 B(-0.1%) | $2.4 B(-7.3%) | $2.6 B(+11.3%) | $2.3 B(-4.3%) | $2.4 B(-1.4%) | $2.4 B(-1.8%) | $2.5 B(+3.5%) | $2.4 B | |
Current Assets | $166.8 M(+88.5%) | $88.5 M(+22.2%) | $72.4 M(-51.0%) | $147.7 M(+126.7%) | $65.1 M(-8.7%) | $71.4 M(-21.6%) | $91.1 M | - | $87.3 M(+28.5%) | $67.9 M(+14.7%) | $59.2 M(+13.3%) | $52.3 M(-9.6%) | $57.8 M(-18.1%) | $70.5 M(-3.2%) | $72.9 M(-6.5%) | $77.9 M(+49.9%) | $52.0 M(-57.4%) | $122.1 M(+77.3%) | $68.8 M(-3.8%) | $71.5 M(+2.5%) | $69.8 M(+14.4%) | $61.0 M(-12.3%) | $69.6 M(+28.5%) | $54.1 M(+15.4%) | $46.9 M(-21.5%) | $59.8 M(+35.2%) | $44.2 M(+6.6%) | $41.4 M(-37.8%) | $66.7 M(+12.3%) | $59.4 M(-20.9%) | $75.1 M | |
Non Current Assets | $3.0 B(+23.8%) | $2.5 B(+3.8%) | $2.4 B(+0.8%) | $2.4 B(-1.5%) | $2.4 B(-1.7%) | $2.4 B(+1.4%) | $2.4 B | - | $2.5 B(-3.5%) | $2.6 B(+1.0%) | $2.5 B(-2.8%) | $2.6 B(-0.7%) | $2.6 B(+4.7%) | $2.5 B(+1.8%) | $2.5 B(-1.2%) | $2.5 B(-3.9%) | $2.6 B(-3.2%) | $2.7 B(-4.1%) | $2.8 B(-6.2%) | $3.0 B(+5.8%) | $2.8 B(+7.0%) | $2.6 B(+8.7%) | $2.4 B(+4.2%) | $2.3 B(-0.4%) | $2.3 B(-6.8%) | $2.5 B(+10.9%) | $2.3 B(-4.5%) | $2.4 B(-0.5%) | $2.4 B(-2.2%) | $2.4 B(+4.2%) | $2.3 B | |
Total Liabilities | $1.8 B(+16.3%) | $1.5 B(+7.5%) | $1.4 B(-3.8%) | $1.5 B(+2.6%) | $1.5 B(-3.5%) | $1.5 B(+1.1%) | $1.5 B | - | $1.6 B(-5.7%) | $1.6 B(+3.4%) | $1.6 B(-2.8%) | $1.6 B(-0.6%) | $1.7 B(+7.1%) | $1.5 B(+2.3%) | $1.5 B(-3.4%) | $1.6 B(-5.1%) | $1.6 B(-9.1%) | $1.8 B(-1.9%) | $1.8 B(+0.1%) | $1.8 B(+12.5%) | $1.6 B(+16.3%) | $1.4 B(+18.9%) | $1.2 B(+11.1%) | $1.1 B(+5.1%) | $1.0 B(-14.1%) | $1.2 B(+32.3%) | $893.7 M(-8.3%) | $974.5 M(-0.2%) | $976.8 M(-3.8%) | $1.0 B(+9.4%) | $928.3 M | |
Current Liabilities | $18.4 M(-33.0%) | $27.5 M(+9.6%) | $25.1 M(-0.6%) | $25.2 M(+66.4%) | $15.2 M(-28.8%) | $21.3 M(+20.7%) | $17.6 M | - | $41.5 M(-2.7%) | $42.7 M(+18.0%) | $36.2 M(-22.9%) | $46.9 M(+8.8%) | $43.1 M(-5.5%) | $45.6 M(+33.2%) | $34.3 M(-12.0%) | $38.9 M(+10.5%) | $35.2 M(-24.2%) | $46.5 M(+9.3%) | $42.5 M(-13.7%) | $49.3 M(+7.3%) | $45.9 M(-9.2%) | $50.6 M(+8.9%) | $46.4 M(-26.2%) | $62.9 M(+6.8%) | $58.9 M(-18.9%) | $72.6 M(-24.5%) | $96.2 M(+3.8%) | $92.7 M(-6.8%) | $99.4 M(+12.9%) | $88.0 M(+24.8%) | $70.5 M | |
Long Term Liabilities | $1.8 B(+17.3%) | $1.5 B(+7.6%) | $1.4 B(-3.9%) | $1.5 B(+1.9%) | $1.4 B(-3.2%) | $1.5 B(+0.8%) | $1.5 B | - | $1.5 B(-5.8%) | $1.6 B(+3.0%) | $1.6 B(-2.3%) | $1.6 B(-0.7%) | $1.6 B(+7.3%) | $1.5 B(+1.6%) | $1.5 B(-3.1%) | $1.5 B(-5.5%) | $1.6 B(-8.8%) | $1.8 B(-2.2%) | $1.8 B(+0.5%) | $1.8 B(+12.7%) | $1.6 B(+17.4%) | $1.3 B(+19.6%) | $1.1 B(+13.5%) | $994.5 M(+5.1%) | $946.2 M(-14.2%) | $1.1 B(+39.6%) | $789.8 M(-9.8%) | $875.2 M(+0.5%) | $870.8 M(-5.4%) | $920.7 M(+8.5%) | $848.4 M | |
Shareholders Equity | $1.4 B(+41.1%) | $1.0 B(-0.2%) | $1.0 B(+0.1%) | $1.0 B(+0.8%) | $996.8 M(+0.5%) | $991.7 M(-0.2%) | $993.4 M | - | $1.0 B(+2.5%) | $986.0 M(-1.9%) | $1.0 B(-1.9%) | $1.0 B(-1.4%) | $1.0 B(-0.4%) | $1.0 B(+0.6%) | $1.0 B(+1.9%) | $1.0 B(+1.0%) | $1.0 B(+1.0%) | $997.9 M(-2.6%) | $1.0 B(-15.8%) | $1.2 B(-3.0%) | $1.3 B(-2.9%) | $1.3 B(-1.7%) | $1.3 B(-0.3%) | $1.3 B(-4.0%) | $1.4 B(-1.4%) | $1.4 B(-1.9%) | $1.4 B(-1.6%) | $1.4 B(-2.1%) | $1.5 B(-0.3%) | $1.5 B(-0.3%) | $1.5 B | |
Book Value | $1.4 B(+41.1%) | $1.0 B(-0.2%) | $1.0 B(+0.1%) | $1.0 B(+0.8%) | $996.8 M(+0.5%) | $991.7 M(-0.2%) | $993.4 M | - | $1.0 B(+2.5%) | $986.0 M(-1.9%) | $1.0 B(-1.9%) | $1.0 B(-1.4%) | $1.0 B(-0.4%) | $1.0 B(+0.6%) | $1.0 B(+1.9%) | $1.0 B(+1.0%) | $1.0 B(+1.0%) | $997.9 M(-2.6%) | $1.0 B(-15.8%) | $1.2 B(-3.0%) | $1.3 B(-2.9%) | $1.3 B(-1.7%) | $1.3 B(-0.3%) | $1.3 B(-4.0%) | $1.4 B(-1.4%) | $1.4 B(-1.9%) | $1.4 B(-1.6%) | $1.4 B(-2.1%) | $1.5 B(-0.3%) | $1.5 B(-0.3%) | $1.5 B | |
Working Capital | $148.3 M(+143.2%) | $61.0 M(+28.9%) | $47.3 M(-61.4%) | $122.5 M(+145.0%) | $50.0 M(-0.2%) | $50.1 M(-31.8%) | $73.4 M | - | $45.8 M(+81.3%) | $25.3 M(+9.5%) | $23.1 M(+333.2%) | $5.3 M(-63.7%) | $14.7 M(-41.1%) | $24.9 M(-35.5%) | $38.6 M(-0.9%) | $39.0 M(+133.0%) | $16.7 M(-77.8%) | $75.6 M(+187.5%) | $26.3 M(+18.2%) | $22.3 M(-6.7%) | $23.8 M(+128.2%) | $10.4 M(-54.9%) | $23.1 M(+363.9%) | -$8.8 M(+26.9%) | -$12.0 M(+6.9%) | -$12.9 M(+75.2%) | -$52.0 M(-1.5%) | -$51.2 M(-56.6%) | -$32.7 M(-14.2%) | -$28.6 M(-734.0%) | $4.5 M | |
Cash And Cash Equivalents | $84.8 M(+26.5%) | $67.0 M(+35.1%) | $49.6 M(-59.4%) | $122.1 M(+183.0%) | $43.1 M(-14.0%) | $50.2 M(-28.4%) | $70.1 M | - | $61.7 M(+74.1%) | $35.5 M(+15.9%) | $30.6 M(-11.2%) | $34.5 M(+25.3%) | $27.5 M(-41.8%) | $47.3 M(-13.4%) | $54.6 M(+0.8%) | $54.2 M(+72.9%) | $31.3 M(-29.4%) | $44.4 M(+1.6%) | $43.7 M(+3.4%) | $42.2 M(+15.9%) | $36.4 M(+19.2%) | $30.6 M(-25.8%) | $41.2 M(+37.6%) | $29.9 M(+55.5%) | $19.3 M(+52.0%) | $12.7 M(-17.4%) | $15.3 M(+8.8%) | $14.1 M(-57.5%) | $33.1 M(+1.4%) | $32.7 M(+189.8%) | $11.3 M | |
Accounts Payable | $9.4 M(-46.4%) | $17.5 M(+19.6%) | $14.7 M(+1.1%) | $14.5 M(+197.6%) | $4.9 M(-55.0%) | $10.8 M(+48.6%) | $7.3 M | - | $28.7 M(-11.3%) | $32.4 M(+23.5%) | $26.2 M(-18.9%) | $32.4 M(+12.2%) | $28.8 M(-21.6%) | $36.8 M(+43.8%) | $25.6 M(-14.6%) | $30.0 M(+15.4%) | $26.0 M(-29.7%) | $37.0 M(+14.6%) | $32.3 M(-17.1%) | $38.9 M(+14.9%) | $33.8 M(-17.5%) | $41.0 M(+9.3%) | $37.5 M(-22.8%) | $48.6 M(+17.1%) | $41.5 M(-23.0%) | $53.9 M(-32.2%) | $79.6 M(+8.7%) | $73.2 M(-9.7%) | $81.0 M(+14.6%) | $70.7 M(+30.3%) | $54.2 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.8 B(+17.3%) | $1.5 B(+7.6%) | $1.4 B(-3.9%) | $1.5 B(+1.9%) | $1.4 B(-3.2%) | $1.5 B(+0.8%) | $1.5 B | - | $1.5 B(-5.8%) | $1.6 B(+3.0%) | $1.6 B(-2.3%) | $1.6 B(-0.7%) | $1.6 B(+7.3%) | $1.5 B(+1.6%) | $1.5 B(-3.1%) | $1.5 B(-5.5%) | $1.6 B(-8.8%) | $1.8 B(-2.2%) | $1.8 B(+0.5%) | $1.8 B(+12.7%) | $1.6 B(+17.4%) | $1.3 B(+19.6%) | $1.1 B(+13.5%) | $994.5 M(+5.1%) | $946.2 M(-14.2%) | $1.1 B(+39.6%) | $789.8 M(-9.8%) | $875.2 M(+1.2%) | $864.9 M(-6.1%) | $920.7 M(+8.5%) | $848.4 M | |
Total Debt | $1.8 B(+17.3%) | $1.5 B(+7.6%) | $1.4 B(-3.9%) | $1.5 B(+1.9%) | $1.4 B(-3.2%) | $1.5 B(+0.8%) | $1.5 B(+100.0%) | $0.0(-100.0%) | $1.5 B(-5.8%) | $1.6 B(+3.0%) | $1.6 B(-2.3%) | $1.6 B(-0.7%) | $1.6 B(+7.3%) | $1.5 B(+1.6%) | $1.5 B(-3.1%) | $1.5 B(-5.5%) | $1.6 B(-8.8%) | $1.8 B(-2.2%) | $1.8 B(+0.5%) | $1.8 B(+12.7%) | $1.6 B(+17.4%) | $1.3 B(+19.6%) | $1.1 B(+13.5%) | $994.5 M(+5.1%) | $946.2 M(-14.2%) | $1.1 B(+39.6%) | $789.8 M(-9.8%) | $875.2 M(+1.2%) | $864.9 M(-6.1%) | $920.7 M(+8.5%) | $848.4 M | |
Debt To Equity | 1.3(-17.2%) | 1.5(+7.9%) | 1.4(-3.5%) | 1.4(+0.7%) | 1.4(-4.0%) | 1.5(+1.4%) | 1.5 | - | 1.5(-8.0%) | 1.6(+5.2%) | 1.5(-0.7%) | 1.6(+0.7%) | 1.5(+7.7%) | 1.4(+1.4%) | 1.4(-5.4%) | 1.5(-6.3%) | 1.6(-9.7%) | 1.8(+0.6%) | 1.8(+19.1%) | 1.5(+16.7%) | 1.3(+20.0%) | 1.1(+22.1%) | 0.9(+13.2%) | 0.8(+10.1%) | 0.7(-12.7%) | 0.8(+41.1%) | 0.6(-8.2%) | 0.6(+3.4%) | 0.6(-4.8%) | 0.6(+8.8%) | 0.6 | |
Current Ratio | 9.1(+181.1%) | 3.2(+11.4%) | 2.9(-50.7%) | 5.9(+36.3%) | 4.3(+28.4%) | 3.4(-35.1%) | 5.2 | - | 2.1(+32.1%) | 1.6(-3.0%) | 1.6(+47.8%) | 1.1(-17.2%) | 1.3(-13.6%) | 1.6(-27.2%) | 2.1(+6.5%) | 2.0(+35.1%) | 1.5(-43.7%) | 2.6(+62.4%) | 1.6(+11.7%) | 1.4(-4.6%) | 1.5(+25.6%) | 1.2(-19.3%) | 1.5(+74.4%) | 0.9(+7.5%) | 0.8(-2.4%) | 0.8(+78.3%) | 0.5(+2.2%) | 0.5(-32.8%) | 0.7(0%) | 0.7(-36.8%) | 1.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.1 B(-2.5%) | -$1.1 B(-0.2%) | -$1.1 B(+0.1%) | -$1.1 B(+0.9%) | -$1.1 B(+0.5%) | -$1.1 B(+0.1%) | -$1.1 B | - | -$1.1 B(-0.5%) | -$1.1 B(-1.6%) | -$1.1 B(-1.8%) | -$1.1 B(-0.2%) | -$1.1 B(+0.2%) | -$1.1 B(+0.8%) | -$1.1 B(+1.8%) | -$1.1 B(+0.9%) | -$1.1 B(+0.9%) | -$1.1 B(-2.5%) | -$1.1 B(-19.1%) | -$902.8 M(-3.4%) | -$873.2 M(-2.7%) | -$850.1 M(-0.8%) | -$843.3 M(-7881.8%) | -$10.6 M(+1.7%) | -$10.8 M(+2.0%) | -$11.0 M(+99.1%) | -$1.2 B(-1438.7%) | $91.0 M(+1.4%) | $89.8 M(+1.5%) | $88.5 M(+0.4%) | $88.1 M | |
PB Ratio | 0.9(-12.4%) | 1.1(+9.4%) | 1.0(+7.9%) | 0.9(-1.1%) | 0.9(+8.4%) | 0.8(+10.7%) | 0.8 | - | 0.7(-4.3%) | 0.7(-17.9%) | 0.8(+3.7%) | 0.8(-5.8%) | 0.9(-4.4%) | 0.9(+1.1%) | 0.9(+25.4%) | 0.7(+20.3%) | 0.6(-13.2%) | 0.7(-31.3%) | 1.0(+7.6%) | 0.9(+4.5%) | 0.9(+6.0%) | 0.8(+3.8%) | 0.8(-4.8%) | 0.8(-3.5%) | 0.9(-2.3%) | 0.9(+9.9%) | 0.8(-10.0%) | 0.9(0%) | 0.9(-5.3%) | 0.9(0%) | 0.9 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-11.4%) | $0.3(-10.3%) | $0.4(-23.5%) | $0.5(+11.0%) | $0.5(+17.7%) | $0.4(-15.2%) | $0.5(+2200.0%) | $0.0(-92.0%) | $0.3(+177.8%) | $0.1(+28.6%) | $0.1(-78.1%) | $0.3(-17.9%) | $0.4(-20.4%) | $0.5(-24.6%) | $0.7(+27.4%) | $0.5(0%) | $0.5(+920.0%) | $0.1(+102.3%) | -$2.2(-51727.9%) | $0.0(-95.7%) | $0.1(-71.4%) | $0.3(-23.9%) | $0.5(+2400.0%) | -$0.0(-105.1%) | $0.4(+116.7%) | $0.2(-40.0%) | $0.3(+275.0%) | $0.1(-81.0%) | $0.4(+7.7%) | $0.4(+290.0%) | $0.1 | |
TTM EPS | $1.6(-8.7%) | $1.7(-2.3%) | $1.7(-3.9%) | $1.8(+36.8%) | $1.3(+18.7%) | $1.1(+36.6%) | $0.8(+90.7%) | $0.4(-41.1%) | $0.7(-16.1%) | $0.9(-31.5%) | $1.3(-31.4%) | $1.9(-9.3%) | $2.0(-5.6%) | $2.2(+25.6%) | $1.7(+249.6%) | -$1.1(+30.5%) | -$1.7(+19.9%) | -$2.1(-17.0%) | -$1.8(-293.1%) | $0.9(+2.7%) | $0.9(-24.6%) | $1.2(+16.8%) | $1.0(+18.8%) | $0.8(-10.5%) | $0.9(-3.1%) | $1.0(-17.6%) | $1.2(+20.2%) | $1.0(-6.6%) | $1.1(-10.2%) | $1.2(+436.4%) | $0.2 | |
Revenue | $29.8 M(+18.3%) | $25.2 M(-12.1%) | $28.7 M(-23.7%) | $37.6 M(+11.5%) | $33.7 M(+17.3%) | $28.7 M(-13.5%) | $33.2 M(+597.6%) | $4.8 M(-75.1%) | $19.1 M(+116.2%) | $8.8 M(+13.0%) | $7.8 M(-67.8%) | $24.3 M(-15.5%) | $28.7 M(-19.9%) | $35.9 M(-21.9%) | $45.9 M(+23.8%) | $37.1 M(-0.2%) | $37.2 M(+470.1%) | $6.5 M(+104.5%) | -$143.7 M(-3751.2%) | $3.9 M(-74.1%) | $15.2 M(-47.2%) | $28.8 M(-20.6%) | $36.2 M(+3414.5%) | $1.0 M(-96.7%) | $31.4 M(+103.5%) | $15.4 M(-26.1%) | $20.9 M(+99.8%) | $10.4 M(-65.1%) | $29.9 M(+7.2%) | $27.9 M(+247.7%) | $8.0 M | |
TTM Revenue | $121.3 M(-3.1%) | $125.1 M(-2.7%) | $128.6 M(-3.4%) | $133.2 M(+32.7%) | $100.3 M(+17.0%) | $85.8 M(+30.1%) | $65.9 M(+62.5%) | $40.6 M(-32.5%) | $60.1 M(-13.8%) | $69.7 M(-27.9%) | $96.7 M(-28.3%) | $134.8 M(-8.7%) | $147.7 M(-5.4%) | $156.1 M(+23.2%) | $126.7 M(+301.5%) | -$62.9 M(+34.5%) | -$96.1 M(+18.6%) | -$118.0 M(-23.2%) | -$95.8 M(-213.9%) | $84.1 M(+3.6%) | $81.2 M(-16.6%) | $97.4 M(+15.9%) | $84.0 M(+22.3%) | $68.7 M(-12.1%) | $78.1 M(+1.9%) | $76.7 M(-14.0%) | $89.2 M(+16.8%) | $76.3 M(+0.7%) | $75.8 M(-12.7%) | $86.8 M(+395.4%) | $17.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $3.1 M(+17.2%) | $2.7 M(-16.4%) | $3.2 M(-25.9%) | $4.3 M(+15.8%) | $3.7 M(+12.2%) | $3.3 M(+7.8%) | $3.1 M(-11.6%) | $3.5 M(+10.9%) | $3.1 M(-1.8%) | $3.2 M(-11.2%) | $3.6 M(-4.1%) | $3.7 M(+13.9%) | $3.3 M(-12.0%) | $3.7 M(+5.7%) | $3.5 M(-10.3%) | $3.9 M(+1.5%) | $3.9 M(+10.1%) | $3.5 M(-1.3%) | $3.6 M(-2.1%) | $3.6 M(-55.1%) | $8.1 M(+64.7%) | $4.9 M(+13.3%) | $4.4 M(+97.2%) | $2.2 M(-34.1%) | $3.4 M(+54.4%) | $2.2 M(+819.9%) | $236.0 K(-94.9%) | $4.6 M(+348.7%) | -$1.9 M(-115.3%) | -$861.0 K(-3643.5%) | -$23.0 K | |
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 | $26.7 M(+18.4%) | $22.6 M(-11.5%) | $25.5 M(-23.4%) | $33.3 M(+11.0%) | $30.0 M(+17.9%) | $25.4 M(-15.7%) | $30.1 M(+2241.3%) | $1.3 M(-92.0%) | $16.0 M(+182.6%) | $5.7 M(+33.5%) | $4.2 M(-79.4%) | $20.5 M(-19.3%) | $25.4 M(-20.9%) | $32.1 M(-24.2%) | $42.4 M(+27.9%) | $33.2 M(-0.4%) | $33.3 M(+1011.5%) | $3.0 M(+102.0%) | -$147.2 M(-51585.0%) | $286.0 K(-96.0%) | $7.1 M(-70.3%) | $23.8 M(-25.2%) | $31.8 M(+2803.3%) | -$1.2 M(-104.2%) | $28.0 M(+111.5%) | $13.3 M(-35.8%) | $20.6 M(+253.6%) | $5.8 M(-81.7%) | $31.8 M(+10.4%) | $28.8 M(+257.4%) | $8.1 M | |
TTM Net Income | $108.0 M(-2.9%) | $111.3 M(-2.5%) | $114.1 M(-3.9%) | $118.8 M(+36.8%) | $86.8 M(+19.2%) | $72.8 M(+37.2%) | $53.1 M(+95.3%) | $27.2 M(-41.5%) | $46.4 M(-16.9%) | $55.9 M(-32.2%) | $82.4 M(-31.7%) | $120.5 M(-9.5%) | $133.2 M(-5.6%) | $141.0 M(+26.1%) | $111.9 M(+243.8%) | -$77.8 M(+29.7%) | -$110.7 M(+19.1%) | -$136.9 M(-17.9%) | -$116.1 M(-284.1%) | $63.0 M(+2.4%) | $61.6 M(-25.4%) | $82.5 M(+14.7%) | $71.9 M(+18.5%) | $60.7 M(-10.3%) | $67.7 M(-5.3%) | $71.5 M(-17.9%) | $87.0 M(+16.9%) | $74.5 M(-6.8%) | $79.9 M(-10.4%) | $89.2 M(+385.8%) | $18.4 M | |
Net Margin | 89.5%(+0.1%) | 89.4%(+0.6%) | 88.9%(+0.4%) | 88.5%(-0.5%) | 89.0%(+0.6%) | 88.5%(-2.5%) | 90.8%(+235.7%) | 27.0%(-67.7%) | 83.6%(+30.7%) | 64.0%(+18.1%) | 54.1%(-36.0%) | 84.6%(-4.5%) | 88.6%(-1.2%) | 89.6%(-2.9%) | 92.3%(+3.3%) | 89.4%(-0.2%) | 89.6%(+95.0%) | 45.9% | - | 7.3%(-84.4%) | 46.5%(-43.8%) | 82.8%(-5.8%) | 88.0%(+176.9%) | -114.4%(-228.1%) | 89.3%(+4.0%) | 85.9%(-13.1%) | 98.9%(+77.0%) | 55.9% | - | - | - | |
EBIT | $58.6 M(+18.2%) | $49.5 M(-4.1%) | $51.7 M(-14.5%) | $60.4 M(+7.4%) | $56.2 M(+9.4%) | $51.4 M(-6.4%) | $54.9 M(+128.3%) | $24.0 M(-33.6%) | $36.2 M(+64.4%) | $22.0 M(+19.0%) | $18.5 M(-46.6%) | $34.7 M(-12.0%) | $39.4 M(-12.1%) | $44.8 M(-19.1%) | $55.4 M(+19.4%) | $46.4 M(-1.6%) | $47.1 M(+156.3%) | $18.4 M(+114.3%) | -$128.3 M(-794.0%) | $18.5 M(-28.4%) | $25.8 M(-37.6%) | $41.3 M(-12.9%) | $47.5 M(+264.0%) | $13.0 M(-69.6%) | $42.9 M(+60.0%) | $26.8 M(-19.2%) | $33.2 M(+81.7%) | $18.3 M(-60.0%) | $45.6 M(+6.1%) | $43.0 M(+94.4%) | $22.1 M | |
TTM EBIT | $220.2 M(+1.1%) | $217.9 M(-0.8%) | $219.7 M(-1.4%) | $223.0 M(+19.5%) | $186.6 M(+12.0%) | $166.6 M(+21.4%) | $137.2 M(+36.1%) | $100.8 M(-9.5%) | $111.4 M(-2.8%) | $114.6 M(-16.6%) | $137.4 M(-21.1%) | $174.2 M(-6.3%) | $185.9 M(-4.0%) | $193.7 M(+15.8%) | $167.3 M(+1120.4%) | -$16.4 M(+63.0%) | -$44.3 M(+32.5%) | -$65.6 M(-53.8%) | -$42.7 M(-132.1%) | $133.1 M(+4.3%) | $127.6 M(-11.8%) | $144.8 M(+11.1%) | $130.3 M(+12.3%) | $116.0 M(-4.3%) | $121.2 M(-2.2%) | $123.9 M(-11.5%) | $140.1 M(+8.6%) | $129.0 M(-5.5%) | $136.5 M(-6.8%) | $146.4 M(+87.4%) | $78.1 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $3.3 M(+12.1%) | $2.9 M(-12.6%) | $3.4 M(-25.8%) | $4.5 M(+9.7%) | $4.1 M(+12.4%) | $3.7 M(-0.5%) | $3.7 M(-2.4%) | $3.8 M(+8.4%) | $3.5 M(-0.4%) | $3.5 M(-7.5%) | $3.8 M(-2.0%) | $3.9 M(+9.8%) | $3.5 M(-7.9%) | $3.8 M(+4.8%) | $3.6 M(-9.5%) | $4.0 M(+0.9%) | $4.0 M(+9.5%) | $3.6 M(-2.0%) | $3.7 M(-1.0%) | $3.7 M(-2.6%) | $3.8 M(-23.5%) | $5.0 M(+14.9%) | $4.4 M(+3.7%) | $4.2 M(-21.6%) | $5.4 M(+29.0%) | $4.2 M(-16.8%) | $5.0 M(+26.8%) | $4.0 M(+19.4%) | $3.3 M(-21.7%) | $4.2 M(-15.8%) | $5.0 M | |
TTM SGA | $14.1 M(-5.6%) | $14.9 M(-4.7%) | $15.6 M(-2.0%) | $16.0 M(+4.9%) | $15.2 M(+4.4%) | $14.6 M(+1.2%) | $14.4 M(-0.7%) | $14.5 M(-0.6%) | $14.6 M(-0.2%) | $14.6 M(-2.1%) | $14.9 M(+0.9%) | $14.8 M(-1.1%) | $15.0 M(-3.0%) | $15.4 M(+1.1%) | $15.3 M(-0.5%) | $15.3 M(+1.8%) | $15.1 M(+0.9%) | $14.9 M(-8.6%) | $16.3 M(-3.9%) | $17.0 M(-2.7%) | $17.5 M(-8.1%) | $19.0 M(+4.7%) | $18.1 M(-3.4%) | $18.8 M(+1.4%) | $18.5 M(+12.6%) | $16.5 M(-0.4%) | $16.5 M(-0.1%) | $16.5 M(+0.2%) | $16.5 M(-10.2%) | $18.4 M(-11.3%) | $20.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 8.9(-5.4%) | 9.4(+12.1%) | 8.4(+11.9%) | 7.5(-27.2%) | 10.3(-7.8%) | 11.2(-19.4%) | 13.9(-47.6%) | 26.5(+89.4%) | 14.0(+13.1%) | 12.4(+19.1%) | 10.4(+48.9%) | 7.0(+3.6%) | 6.7(+0.9%) | 6.7(-18.3%) | 8.2 | - | - | - | - | 18.5(+0.5%) | 18.4(+39.6%) | 13.2(-12.3%) | 15.0(-19.1%) | 18.5(+6.0%) | 17.5(-0.5%) | 17.6(+31.2%) | 13.4(-25.2%) | 17.9(+4.8%) | 17.1(+4.8%) | 16.3(-81.3%) | 87.3 | |
PS Ratio | 10.8(+28.1%) | 8.4(+12.6%) | 7.5(+11.5%) | 6.7(-24.9%) | 8.9(-6.4%) | 9.6(-15.6%) | 11.3(-38.5%) | 18.4(+65.3%) | 11.1(+13.3%) | 9.8(+13.0%) | 8.7(+41.1%) | 6.2(+1.6%) | 6.1(+0.5%) | 6.0(-16.8%) | 7.3(+163.5%) | -11.4(-85.7%) | -6.2(-7.1%) | -5.7(+45.8%) | -10.6(-179.3%) | 13.4(-2.1%) | 13.7(+24.3%) | 11.0(-11.9%) | 12.5(-22.9%) | 16.2(+6.1%) | 15.2(-5.9%) | 16.2(+25.6%) | 12.9(-23.7%) | 16.9(-3.4%) | 17.5(+7.9%) | 16.2(-79.8%) | 80.3 |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$10.1 M(+84.0%) | -$63.5 M(-778.0%) | $9.4 M(-88.0%) | $78.4 M(+23.0%) | $63.8 M(+666.3%) | $8.3 M(-81.9%) | $45.9 M | - | $108.8 M(+604.9%) | -$21.5 M(-141.1%) | $52.4 M(-2.8%) | $53.9 M(+151.8%) | -$104.1 M(-2033.3%) | -$4.9 M(-107.3%) | $67.2 M(-56.2%) | $153.6 M(-14.1%) | $178.8 M(+151.8%) | $71.0 M(+153.3%) | $28.0 M(+120.0%) | -$140.6 M(+23.6%) | -$184.2 M(+0.8%) | -$185.7 M(-115.0%) | -$86.4 M(-470.1%) | $23.3 M(-88.8%) | $208.9 M(+175.0%) | -$278.5 M(-291.2%) | $145.7 M(+845.3%) | $15.4 M(-85.9%) | $109.5 M(+1719.3%) | -$6.8 M(-103.8%) | $179.9 M | |
TTM CFO | $14.1 M(-84.0%) | $88.0 M(-45.0%) | $159.9 M(-18.6%) | $196.4 M(+66.5%) | $118.0 M(-27.6%) | $163.0 M(+22.4%) | $133.1 M | - | $193.5 M(+1100.6%) | -$19.3 M(-622.5%) | -$2.7 M(-122.0%) | $12.1 M(-89.1%) | $111.8 M(-71.7%) | $394.8 M(-16.1%) | $470.7 M(+9.1%) | $431.5 M(+214.2%) | $137.3 M(+160.8%) | -$225.7 M(+53.2%) | -$482.5 M(+19.2%) | -$596.9 M(-37.9%) | -$432.9 M(-987.0%) | -$39.8 M(+70.0%) | -$132.6 M(-233.4%) | $99.4 M(+8.7%) | $91.5 M(+1247.3%) | -$8.0 M(-103.0%) | $263.8 M(-11.5%) | $298.0 M(+0.3%) | $297.1 M(-12.8%) | $340.7 M(-47.0%) | $642.4 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $27.9 M(-65.5%) | $81.0 M(+198.9%) | -$81.9 M(-15402.6%) | $535.0 K(+100.8%) | -$70.8 M(-151.0%) | -$28.2 M(+55.2%) | -$62.9 M | - | -$82.4 M(-411.6%) | $26.4 M(+147.1%) | -$56.2 M(-19.1%) | -$47.1 M(-155.9%) | $84.3 M(+3642.3%) | -$2.4 M(+96.4%) | -$66.0 M(+49.9%) | -$131.6 M(+31.4%) | -$191.9 M(-172.9%) | -$70.3 M(-165.1%) | -$26.5 M(-118.1%) | $146.3 M(-23.1%) | $190.1 M(+8.6%) | $175.0 M(+79.2%) | $97.7 M(+771.4%) | -$14.6 M(+92.9%) | -$204.7 M(-174.4%) | $275.1 M(+289.8%) | -$145.0 M(-314.1%) | -$35.0 M(+66.0%) | -$102.9 M(-465.7%) | $28.1 M(+112.4%) | -$227.6 M | |
TTM CFF | $27.5 M(+138.7%) | -$71.2 M(+60.5%) | -$180.3 M(-11.8%) | -$161.4 M(+0.3%) | -$161.9 M(+6.7%) | -$173.5 M(-46.0%) | -$118.9 M | - | -$159.3 M(-2223.7%) | $7.5 M(+135.2%) | -$21.3 M(+31.5%) | -$31.1 M(+73.0%) | -$115.6 M(+70.5%) | -$391.8 M(+14.8%) | -$459.7 M(-9.4%) | -$420.3 M(-195.0%) | -$142.4 M(-159.5%) | $239.5 M(-50.6%) | $484.9 M(-20.4%) | $609.1 M(+35.9%) | $448.3 M(+738.2%) | $53.5 M(-65.2%) | $153.5 M(+272.3%) | -$89.1 M(+18.7%) | -$109.6 M(-1309.5%) | -$7.8 M(+97.0%) | -$254.7 M(+24.5%) | -$337.4 M(-2.9%) | -$328.0 M(+11.0%) | -$368.4 M(+43.3%) | -$650.0 M | |
Free Cash Flow | -$10.1 M(+84.0%) | -$63.5 M(-778.0%) | $9.4 M(-88.0%) | $78.4 M(+23.0%) | $63.8 M(+666.3%) | $8.3 M(-81.9%) | $45.9 M | - | $108.8 M(+604.9%) | -$21.5 M(-141.1%) | $52.4 M(-2.8%) | $53.9 M(+151.8%) | -$104.1 M(-2033.3%) | -$4.9 M(-107.3%) | $67.2 M(-56.2%) | $153.6 M(-14.1%) | $178.8 M(+151.8%) | $71.0 M(+153.3%) | $28.0 M(+120.0%) | -$140.6 M(+23.6%) | -$184.2 M(+0.8%) | -$185.7 M(-115.0%) | -$86.4 M(-470.1%) | $23.3 M(-88.8%) | $208.9 M(+175.0%) | -$278.5 M(-291.2%) | $145.7 M(+845.3%) | $15.4 M(-85.9%) | $109.5 M(+1719.3%) | -$6.8 M(-103.8%) | $179.9 M | |
TTM FCF | $14.1 M(-84.0%) | $88.0 M(-45.0%) | $159.9 M(-18.6%) | $196.4 M(+66.5%) | $118.0 M(-27.6%) | $163.0 M(+22.4%) | $133.1 M | - | $193.5 M(+1100.6%) | -$19.3 M(-622.5%) | -$2.7 M(-122.0%) | $12.1 M(-89.1%) | $111.8 M(-71.7%) | $394.8 M(-16.1%) | $470.7 M(+9.1%) | $431.5 M(+214.2%) | $137.3 M(+160.8%) | -$225.7 M(+53.2%) | -$482.5 M(+19.2%) | -$596.9 M(-37.9%) | -$432.9 M(-987.0%) | -$39.8 M(+70.0%) | -$132.6 M(-233.4%) | $99.4 M(+8.7%) | $91.5 M(+1247.3%) | -$8.0 M(-103.0%) | $263.8 M(-11.5%) | $298.0 M(+0.3%) | $297.1 M(-12.8%) | $340.7 M(-47.0%) | $642.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $54.4 M(+119.3%) | $24.8 M(0%) | $24.8 M(+0.0%) | $24.8 M(0%) | $24.8 M(0%) | $24.8 M(-49.5%) | $49.1 M | - | $22.9 M(-0.2%) | $22.9 M(-0.4%) | $23.0 M(-1.8%) | $23.4 M(-0.1%) | $23.4 M(-0.2%) | $23.5 M(0%) | $23.5 M(0%) | $23.5 M(-20.0%) | $29.4 M(0%) | $29.4 M(-1.9%) | $29.9 M(-0.8%) | $30.2 M(-1.5%) | $30.6 M(-1.3%) | $31.0 M(-0.8%) | $31.3 M(-2.0%) | $31.9 M(-1.1%) | $32.3 M(-0.5%) | $32.4 M(-0.9%) | $32.7 M(-0.4%) | $32.9 M(-0.3%) | $33.0 M(0%) | $33.0 M(0%) | $33.0 M | |
TTM Dividends Paid | $128.8 M(+29.8%) | $99.2 M(0%) | $99.2 M(-19.7%) | $123.5 M(+25.1%) | $98.7 M(+2.0%) | $96.8 M(+2.0%) | $94.9 M | - | $92.2 M(-0.6%) | $92.8 M(-0.6%) | $93.3 M(-0.5%) | $93.8 M(-0.1%) | $93.9 M(-5.9%) | $99.8 M(-5.6%) | $105.7 M(-5.8%) | $112.2 M(-5.6%) | $118.8 M(-1.1%) | $120.1 M(-1.4%) | $121.8 M(-1.1%) | $123.1 M(-1.4%) | $124.9 M(-1.3%) | $126.6 M(-1.1%) | $128.0 M(-1.1%) | $129.4 M(-0.7%) | $130.3 M(-0.5%) | $131.0 M(-0.4%) | $131.5 M(-0.2%) | $131.7 M(-0.3%) | $132.2 M(-8.4%) | $144.2 M(-7.8%) | $156.5 M | |
TTM Dividend Per Share | $1.72(+13.2%) | $1.52(0%) | $1.52(0%) | $1.52(+0.7%) | $1.51(+4.1%) | $1.45(+1.4%) | $1.43(+1.4%) | $1.41(+0.7%) | $1.40(-2.8%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(-5.9%) | $1.53(-5.6%) | $1.62(-5.3%) | $1.71(-5.0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(0%) | $1.80(-7.7%) | $1.95(-7.1%) | $2.10 | |
TTM Dividend Yield | 12.3%(+31.0%) | 9.4%(-8.7%) | 10.3%(-7.0%) | 11.1%(+1.0%) | 11.0%(-4.8%) | 11.5%(-8.0%) | 12.5%(+1.4%) | 12.4%(-9.7%) | 13.7%(+2.5%) | 13.4%(+22.6%) | 10.9%(-2.1%) | 11.2%(+6.5%) | 10.5%(-1.2%) | 10.6%(-7.9%) | 11.5%(-26.0%) | 15.6%(-21.8%) | 19.9%(+14.7%) | 17.3%(+46.8%) | 11.8%(+10.8%) | 10.7%(-3.2%) | 11.0%(-5.0%) | 11.6%(-2.4%) | 11.9%(+3.9%) | 11.4%(+5.5%) | 10.8%(+3.6%) | 10.4%(-7.5%) | 11.3%(+11.3%) | 10.2%(+2.2%) | 9.9%(-2.1%) | 10.1%(-7.3%) | 10.9% | |
Payout Ratio | 203.6%(+85.2%) | 109.9%(+13.0%) | 97.3%(+30.5%) | 74.5%(-9.9%) | 82.8%(-15.2%) | 97.6%(-40.1%) | 162.9% | - | 143.0%(-64.7%) | 404.9%(-25.4%) | 542.6%(+376.1%) | 114.0%(+23.7%) | 92.1%(+26.1%) | 73.1%(+32.0%) | 55.4%(-21.8%) | 70.8%(-19.7%) | 88.2%(-91.0%) | 980.5%(+4920.7%) | -20.3%(-100.2%) | 10.5 K%(+2334.8%) | 433.3%(+232.6%) | 130.3%(+32.5%) | 98.3%(+103.6%) | -2711.5%(-2453.8%) | 115.2%(-53.0%) | 244.9%(+54.3%) | 158.7%(-71.8%) | 563.3%(+443.3%) | 103.7%(-9.5%) | 114.5%(-72.0%) | 409.3% |