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Medallion Financial (MFIN) 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

$2.9 B(+4.3%)$2.8 B(+5.4%)$2.6 B(+1.2%)$2.6 B(+1.1%)$2.6 B(+1.6%)$2.5 B(+7.1%)$2.4 B(+4.1%)$2.3 B(+2.7%)$2.2 B(+4.1%)$2.1 B(+7.4%)$2.0 B(+5.0%)$1.9 B(+3.8%)$1.8 B(+3.8%)$1.7 B(+3.0%)$1.7 B(+2.8%)$1.6 B(+2.4%)$1.6 B(-2.9%)$1.7 B(+7.7%)$1.5 B(-0.5%)$1.5 B(+1.4%)$1.5 B(+2.5%)$1.5 B(+3.7%)$1.4 B(+3.4%)$1.4 B(-12.1%)$1.6 B(+2.4%)$1.5 B(+148.8%)$616.7 M(-3.0%)$635.5 M(-4.5%)$665.4 M(+0.6%)$661.4 M(-2.3%)$676.7 M

Current Assets

$202.0 M(+14.4%)$176.5 M(-4.9%)$185.7 M(+11.6%)$166.4 M(+15.9%)$143.6 M(+2.0%)$140.7 M(-2.7%)$144.7 M(-14.3%)$168.8 M(+46.5%)$115.2 M(-17.3%)$139.2 M(-6.9%)$149.6 M(-15.8%)$177.7 M(+24.2%)$143.1 M(-4.9%)$150.5 M(-20.1%)$188.4 M(+12.2%)$167.9 M(+55.6%)$108.0 M(-33.8%)$163.0 M(+46.5%)$111.3 M(-10.3%)$124.0 M(+12.3%)$110.5 M(-11.4%)$124.7 M(-9.6%)$137.9 M(+24.9%)$110.5 M(-43.7%)$196.3 M(+124.0%)$87.7 M(+670.8%)$11.4 M(-14.1%)$13.2 M(-33.3%)$19.8 M(-13.3%)$22.9 M(-13.4%)$26.4 M

Non Current Assets

$2.7 B(+3.6%)$2.6 B(+6.2%)$2.4 B(+0.6%)$2.4 B(+0.4%)$2.4 B(+1.7%)$2.4 B(+8.0%)$2.2 B(+3.3%)$2.1 B(+2.7%)$2.1 B(+6.0%)$1.9 B(+9.1%)$1.8 B(+4.9%)$1.7 B(+1.9%)$1.7 B(+5.0%)$1.6 B(+6.8%)$1.5 B(+1.6%)$1.5 B(-1.9%)$1.5 B(+0.2%)$1.5 B(+4.7%)$1.4 B(+0.8%)$1.4 B(+0.6%)$1.4 B(+4.0%)$1.3 B(+5.0%)$1.3 B(+1.5%)$1.3 B(-6.9%)$1.4 B(-4.7%)$1.4 B(+135.9%)$605.3 M(-2.7%)$622.3 M(-3.6%)$645.6 M(+1.1%)$638.5 M(-1.8%)$650.2 M

Total Liabilities

$2.4 B(+4.7%)$2.3 B(+6.2%)$2.2 B(+1.1%)$2.2 B(+0.7%)$2.2 B(+1.4%)$2.1 B(+7.8%)$2.0 B(+4.6%)$1.9 B(+2.7%)$1.8 B(+5.2%)$1.7 B(+9.0%)$1.6 B(+5.8%)$1.5 B(+3.5%)$1.5 B(+3.5%)$1.4 B(+2.9%)$1.4 B(+2.9%)$1.3 B(+2.4%)$1.3 B(-2.0%)$1.3 B(+9.9%)$1.2 B(+0.6%)$1.2 B(-1.6%)$1.2 B(+2.5%)$1.2 B(+5.2%)$1.1 B(+4.1%)$1.1 B(-15.4%)$1.3 B(+3.3%)$1.2 B(+263.0%)$344.3 M(-1.2%)$348.4 M(-8.8%)$381.8 M(+0.8%)$378.6 M(-2.8%)$389.3 M

Current Liabilities

$82.6 M(+14.6%)$72.0 M(+11.2%)$64.8 M(+41.9%)$45.6 M(-21.2%)$57.9 M(-44.8%)$105.0 M(+47.9%)$71.0 M(+116.6%)$32.8 M(+10.5%)$29.7 M(+7.7%)$27.5 M(+24.1%)$22.2 M(+16.1%)$19.1 M(-44.1%)$34.2 M(+8.9%)$31.4 M(-67.4%)$96.4 M(-9.8%)$106.9 M(-8.8%)$117.2 M(+36.2%)$86.0 M(+2.0%)$84.3 M(+43.3%)$58.9 M(-9.0%)$64.7 M(-9.1%)$71.1 M(-29.8%)$101.3 M(+30.1%)$77.8 M(-57.7%)$184.1 M(+0.1%)$183.9 M(+2449.0%)$7.2 M(-12.0%)$8.2 M(+1.7%)$8.1 M(+11.4%)$7.2 M(-0.3%)$7.3 M

Long Term Liabilities

$2.4 B(+4.4%)$2.3 B(+6.1%)$2.1 B(+0.3%)$2.1 B(+1.3%)$2.1 B(+3.8%)$2.0 B(+6.3%)$1.9 B(+2.6%)$1.9 B(+2.6%)$1.8 B(+5.1%)$1.7 B(+8.8%)$1.6 B(+5.6%)$1.5 B(+4.6%)$1.4 B(+3.4%)$1.4 B(+8.2%)$1.3 B(+4.0%)$1.2 B(+3.5%)$1.2 B(-4.6%)$1.2 B(+10.4%)$1.1 B(-1.6%)$1.1 B(-1.2%)$1.2 B(+3.3%)$1.1 B(+8.7%)$1.0 B(+2.1%)$1.0 B(-8.4%)$1.1 B(+5.8%)$1.0 B(+226.4%)$320.7 M(-5.7%)$340.2 M(+3.0%)$330.1 M(-0.9%)$333.1 M(-1.5%)$338.2 M

Shareholders Equity

$362.4 M(+2.4%)$354.0 M(+1.4%)$349.0 M(+1.8%)$343.0 M(+4.4%)$328.5 M(+3.0%)$319.0 M(+4.1%)$306.4 M(+1.5%)$301.7 M(+3.6%)$291.1 M(-1.0%)$294.1 M(+0.3%)$293.3 M(+2.2%)$287.0 M(+7.4%)$267.2 M(+6.6%)$250.7 M(+4.6%)$239.7 M(+3.6%)$231.4 M(+3.1%)$224.5 M(-9.4%)$247.6 M(-1.0%)$250.1 M(-5.0%)$263.1 M(-0.1%)$263.5 M(+2.1%)$258.1 M(-2.5%)$264.7 M(+0.8%)$262.6 M(+3.8%)$252.9 M(-1.9%)$257.7 M(-5.4%)$272.4 M(-5.1%)$287.2 M(+1.3%)$283.6 M(+0.3%)$282.7 M(-1.6%)$287.3 M

Book Value

$362.4 M(+2.4%)$354.0 M(+1.4%)$349.0 M(+1.8%)$343.0 M(+4.4%)$328.5 M(+3.0%)$319.0 M(+4.1%)$306.4 M(+1.5%)$301.7 M(+3.6%)$291.1 M(-1.0%)$294.1 M(+0.3%)$293.3 M(+2.2%)$287.0 M(+7.4%)$267.2 M(+6.6%)$250.7 M(+4.6%)$239.7 M(+3.6%)$231.4 M(+3.1%)$224.5 M(-9.4%)$247.6 M(-1.0%)$250.1 M(-5.0%)$263.1 M(-0.1%)$263.5 M(+2.1%)$258.1 M(-2.5%)$264.7 M(+0.8%)$262.6 M(+3.8%)$252.9 M(-1.9%)$257.7 M(-5.4%)$272.4 M(-5.1%)$287.2 M(+1.3%)$283.6 M(+0.3%)$282.7 M(-1.6%)$287.3 M

Working Capital

$119.5 M(+14.3%)$104.5 M(-13.6%)$120.9 M(+0.1%)$120.8 M(+41.0%)$85.7 M(+139.9%)$35.7 M(-51.5%)$73.7 M(-45.8%)$136.0 M(+59.1%)$85.5 M(-23.4%)$111.7 M(-12.3%)$127.4 M(-19.7%)$158.6 M(+45.7%)$108.9 M(-8.6%)$119.0 M(+29.4%)$92.0 M(+50.8%)$61.0 M(+758.7%)-$9.3 M(-112.0%)$77.0 M(+185.5%)$27.0 M(-58.6%)$65.2 M(+42.3%)$45.8 M(-14.5%)$53.6 M(+46.3%)$36.6 M(+12.3%)$32.6 M(+167.5%)$12.2 M(+112.7%)-$96.3 M(-2416.1%)$4.2 M(-17.4%)$5.0 M(-57.2%)$11.8 M(-24.7%)$15.6 M(-18.4%)$19.2 M

Cash And Cash Equivalents

$187.9 M(+114.2%)$87.7 M(+60.1%)$54.8 M(+4.2%)$52.6 M(+40.4%)$37.5 M(-54.5%)$82.3 M(+295.9%)$20.8 M(-37.4%)$33.2 M(+34.0%)$24.8 M(-26.8%)$33.8 M(-40.7%)$57.0 M(-7.4%)$61.5 M(+100.3%)$30.7 M(-2.2%)$31.4 M(-54.8%)$69.5 M(+34.3%)$51.7 M(+310.9%)$12.6 M(-32.7%)$18.7 M(+18.2%)$15.8 M(+7.4%)$14.7 M(-32.2%)$21.7 M(-38.2%)$35.1 M(-34.3%)$53.5 M(+124.4%)$23.8 M(+123.3%)$10.7 M(+3.2%)$10.3 M(-5.6%)$11.0 M(-13.7%)$12.7 M(-34.2%)$19.3 M(-12.9%)$22.1 M(-13.7%)$25.6 M

Accounts Payable

$33.6 M(+4.2%)$32.2 M(+15.2%)$28.0 M(-20.3%)$35.1 M(+2.2%)$34.4 M(-1.6%)$34.9 M(+19.7%)$29.2 M(+14.1%)$25.6 M(-7.2%)$27.6 M(+8.3%)$25.4 M(+27.3%)$20.0 M(+18.2%)$16.9 M(-35.3%)$26.2 M(+11.8%)$23.4 M(+4.0%)$22.5 M(+28.1%)$17.6 M(-40.5%)$29.5 M(+17.4%)$25.1 M(+7.3%)$23.4 M(+26.3%)$18.5 M(-16.3%)$22.2 M(-9.3%)$24.4 M(+25.9%)$19.4 M(-14.3%)$22.6 M(-5.3%)$23.9 M(+463.1%)$4.2 M(-41.2%)$7.2 M(-12.0%)$8.2 M(+1.7%)$8.1 M(+11.4%)$7.2 M(-0.3%)$7.3 M

Accounts Receivable

$14.1 M(+6.1%)$13.3 M(+4.9%)$12.7 M(-6.4%)$13.5 M(-0.4%)$13.6 M(+1.9%)$13.3 M(+9.1%)$12.2 M(-3.0%)$12.6 M(+5.5%)$12.0 M(+3.7%)$11.5 M(+8.8%)$10.6 M(-0.2%)$10.6 M(+10.1%)$9.6 M(+1.3%)$9.5 M(+3.4%)$9.2 M(-10.9%)$10.3 M(-2.4%)$10.6 M(-0.5%)$10.6 M(+24.7%)$8.5 M(-1.4%)$8.7 M(+7.7%)$8.0 M(+3.9%)$7.7 M(+8.9%)$7.1 M(-4.1%)$7.4 M(+5.8%)$7.0 M(-4.8%)$7.4 M-$547.0 K---

Short Term Debt

$51.3 M(+28.9%)$39.8 M(+14.4%)$34.8 M(+231.4%)$10.5 M(-49.3%)$20.7 M(-70.5%)$70.1 M(+72.2%)$40.7 M(+465.3%)$7.2 M(+242.9%)$2.1 M(0%)$2.1 M(-4.5%)$2.2 M(0%)$2.2 M(-72.7%)$8.1 M(+0.5%)$8.0 M(-89.2%)$73.9 M(-17.2%)$89.3 M(+1.9%)$87.7 M(+44.0%)$60.9 M(-0.0%)$60.9 M(+51.1%)$40.3 M(-5.2%)$42.5 M(-9.0%)$46.7 M(-43.0%)$81.9 M(+48.4%)$55.2 M(-65.6%)$160.2 M(-10.8%)$179.7 M-$0.0---

Long Term Debt

$237.6 M(+0.3%)$236.9 M(+2.0%)$232.3 M(-4.2%)$242.6 M(+7.7%)$225.2 M(+21.2%)$185.8 M(+0.9%)$184.0 M(-17.4%)$222.7 M(-2.3%)$228.0 M(-0.2%)$228.5 M(-0.0%)$228.6 M(-0.2%)$229.0 M(+2.6%)$223.2 M(-0.7%)$224.9 M(+16.7%)$192.7 M(+17.0%)$164.7 M(+24.5%)$132.4 M(-20.5%)$166.5 M(+2.1%)$163.1 M(-12.9%)$187.4 M(-3.3%)$193.7 M(+0.8%)$192.3 M(+16.9%)$164.4 M(+3.5%)$158.8 M(+0.6%)$157.9 M(+5.1%)$150.2 M(-47.8%)$287.7 M(-12.2%)$327.6 M(+10.3%)$297.1 M(-1.0%)$300.1 M(-1.7%)$305.2 M

Total Debt

$288.9 M(+4.4%)$276.7 M(+3.6%)$267.1 M(+5.5%)$253.1 M(+2.9%)$245.9 M(-3.9%)$255.8 M(+13.8%)$224.7 M(-2.3%)$229.9 M(-0.1%)$230.1 M(-0.2%)$230.6 M(-0.1%)$230.8 M(-0.2%)$231.2 M(-0.0%)$231.3 M(-0.7%)$232.9 M(-12.7%)$266.6 M(+4.9%)$254.1 M(+15.5%)$220.1 M(-3.2%)$227.4 M(+1.5%)$224.0 M(-1.6%)$227.7 M(-3.6%)$236.2 M(-1.1%)$239.0 M(-3.0%)$246.3 M(+15.1%)$214.0 M(-32.7%)$318.1 M(-3.6%)$329.9 M(+14.7%)$287.7 M(-12.2%)$327.6 M(+10.3%)$297.1 M(-1.0%)$300.1 M(-1.7%)$305.2 M

Debt To Equity

0.8(+2.6%)0.8(+2.7%)0.7(+4.2%)0.7(-1.4%)0.7(-6.5%)0.8(+10.0%)0.7(-4.1%)0.7(-2.7%)0.8(0%)0.8(0%)0.8(-2.6%)0.8(-7.2%)0.8(-6.7%)0.9(-16.8%)1.1(+2.9%)1.0(+11.8%)0.9(+6.9%)0.9(+2.4%)0.8(+4.9%)0.8(-4.7%)0.8(-3.4%)0.9(-1.1%)0.9(+9.9%)0.8(-35.7%)1.3(-1.6%)1.3(+20.8%)1.1(-7.0%)1.1(+8.6%)1.1(-0.9%)1.1(0%)1.1

Current Ratio

2.5(0%)2.5(-14.6%)2.9(-21.4%)3.6(+47.2%)2.5(+85.1%)1.3(-34.3%)2.0(-60.4%)5.2(+32.7%)3.9(-23.3%)5.1(-24.9%)6.7(-27.5%)9.3(+122.5%)4.2(-12.7%)4.8(+145.6%)1.9(+24.2%)1.6(+70.7%)0.9(-51.3%)1.9(+43.2%)1.3(-37.4%)2.1(+23.4%)1.7(-2.3%)1.8(+28.7%)1.4(-4.2%)1.4(+32.7%)1.1(+122.9%)0.5(-69.6%)1.6(-1.9%)1.6(-34.5%)2.5(-22.1%)3.2(-13.2%)3.6

Quick Ratio

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Inventory

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Retained Earnings

$122.6 M(+5.4%)$116.3 M(+4.3%)$111.6 M(+7.4%)$103.9 M(+13.0%)$91.9 M(+11.3%)$82.5 M(+17.5%)$70.2 M(+5.3%)$66.7 M(+20.3%)$55.4 M(+11.5%)$49.7 M(+29.5%)$38.4 M(+25.5%)$30.6 M(+174.8%)$11.1 M(+331.8%)-$4.8 M(+68.1%)-$15.1 M(+35.9%)-$23.5 M(+21.6%)-$30.0 M(-372.8%)-$6.3 M(-168.4%)-$2.4 M(-120.9%)$11.3 M(-4.0%)$11.7 M(+73.5%)$6.8 M(-52.5%)$14.3 M(+9.4%)$13.0 M(+236.9%)$3.9 M(-54.8%)$8.6 M(+108.3%)-$103.9 M(-372.8%)$38.1 M(+261.8%)-$23.5 M(+12.2%)-$26.8 M(+8.2%)-$29.2 M

PB Ratio

0.5(+4.0%)0.5(-5.7%)0.5(-20.9%)0.7(+34.0%)0.5(-13.8%)0.6(+1.8%)0.6(+3.6%)0.6(-1.8%)0.6(+5.7%)0.5(-28.4%)0.7(+45.1%)0.5(-31.1%)0.7(-16.9%)0.9(+20.3%)0.7(+39.6%)0.5(+89.3%)0.3(+3.7%)0.3(+50.0%)0.2(-73.5%)0.7(+13.3%)0.6(-6.3%)0.6(0%)0.6(+45.5%)0.4(-31.3%)0.6(+23.1%)0.5(+23.8%)0.4(+40.0%)0.3(+57.9%)0.2(-9.5%)0.2(+23.5%)0.2

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

$0.4(+23.3%)$0.3(-28.6%)$0.4(-30.0%)$0.6(+25.0%)$0.5(-22.6%)$0.6(-7.5%)$0.7(+17.5%)$0.6(+78.1%)$0.3(-40.7%)$0.5(+38.5%)$0.4(-50.0%)$0.8(+21.9%)$0.6(+56.1%)$0.4(+20.6%)$0.3(+30.8%)$0.3(+126.8%)-$1.0(-506.3%)-$0.2(+71.4%)-$0.6(-609.1%)$0.1(-45.0%)$0.2(+164.5%)-$0.3(-720.0%)$0.1(-86.8%)$0.4(+300.0%)-$0.2(+68.3%)-$0.6(+3.2%)-$0.6(-542.9%)$0.1(+366.7%)$0.0(+115.0%)-$0.2(-500.0%)$0.1

TTM EPS

$1.7(-6.1%)$1.8(-15.1%)$2.1(-10.6%)$2.4(+1.3%)$2.3(+7.3%)$2.2(+3.8%)$2.1(+15.4%)$1.8(-10.3%)$2.0(-13.6%)$2.4(+5.9%)$2.2(+2.3%)$2.2(+31.5%)$1.6(+4025.0%)$0.0(+107.5%)-$0.5(+62.9%)-$1.4(+9.5%)-$1.6(-285.4%)-$0.4(+26.8%)-$0.6(-1220.0%)$0.1(-84.4%)$0.3(+557.1%)-$0.1(+80.6%)-$0.4(+65.0%)-$1.0(+18.9%)-$1.3(-20.9%)-$1.1(-61.5%)-$0.7(-3350.0%)$0.0(-88.2%)$0.2(-51.4%)$0.3(-52.7%)$0.7

Revenue

$48.9 M(+4.9%)$46.6 M(-5.6%)$49.4 M(-0.6%)$49.7 M(+1.3%)$49.0 M(+9.7%)$44.7 M(+5.9%)$42.2 M(+2.9%)$41.0 M(+7.4%)$38.2 M(-11.8%)$43.2 M(+25.2%)$34.5 M(-26.9%)$47.2 M(+21.4%)$38.9 M(+17.2%)$33.2 M(+15.4%)$28.7 M(-7.5%)$31.1 M(-11.9%)$35.3 M(+27.0%)$27.8 M(+20.8%)$23.0 M(-12.4%)$26.3 M(-16.1%)$31.3 M(+34.5%)$23.3 M(-8.0%)$25.3 M(+15.2%)$22.0 M(-32.1%)$32.4 M(+16.9%)$27.7 M(+6470.6%)$422.0 K(-82.9%)$2.5 M(+25.6%)$2.0 M(+403.3%)$391.0 K(-71.3%)$1.4 M

TTM Revenue

$194.5 M(-0.1%)$194.7 M(+1.0%)$192.8 M(+3.9%)$185.6 M(+4.9%)$176.9 M(+6.6%)$166.0 M(+0.9%)$164.6 M(+4.9%)$156.9 M(-3.8%)$163.2 M(-0.5%)$163.9 M(+6.5%)$153.9 M(+3.9%)$148.1 M(+12.2%)$131.9 M(+2.8%)$128.3 M(+4.4%)$122.9 M(+4.9%)$117.2 M(+4.3%)$112.4 M(+3.7%)$108.4 M(+4.3%)$103.9 M(-2.2%)$106.2 M(+4.2%)$102.0 M(-1.0%)$103.0 M(-4.1%)$107.4 M(+30.2%)$82.5 M(+31.0%)$63.0 M(+93.4%)$32.6 M(+520.4%)$5.3 M(-15.2%)$6.2 M(-90.7%)$66.5 M(-10.3%)$74.2 M(-9.8%)$82.3 M

Total Expenses

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Operating Expenses

$10.5 M(-0.3%)$10.5 M(+0.2%)$10.5 M(+12.1%)$9.3 M(-11.8%)$10.6 M(+3.0%)$10.3 M(+7.5%)$9.6 M(+14.6%)$8.3 M(-10.3%)$9.3 M(+10.1%)$8.5 M(+3.3%)$8.2 M(-13.8%)$9.5 M(+7.3%)$8.8 M(-11.8%)$10.0 M(+63.5%)$6.1 M(+563.8%)-$1.3 M(-26380.0%)-$5000.0(-100.1%)$7.0 M(+237.2%)$2.1 M(-77.2%)$9.1 M(+14.9%)$7.9 M(+32.8%)$5.9 M(-34.3%)$9.0 M(-66.6%)$27.1 M(+244.9%)$7.9 M(+1.0%)$7.8 M(+167.2%)$2.9 M(+0.4%)$2.9 M(+10.4%)$2.6 M(+1.8%)$2.6 M(+15.9%)$2.2 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

$8.6 M(+21.3%)$7.1 M(-29.2%)$10.0 M(-30.0%)$14.3 M(+27.5%)$11.2 M(-20.8%)$14.2 M(-7.8%)$15.4 M(+17.6%)$13.1 M(+71.1%)$7.6 M(-42.6%)$13.3 M(+35.1%)$9.8 M(-49.5%)$19.5 M(+22.1%)$15.9 M(+55.3%)$10.3 M(+21.8%)$8.4 M(+30.4%)$6.5 M(+127.4%)-$23.6 M(-494.2%)-$4.0 M(+70.8%)-$13.6 M(-2834.0%)-$465.0 K(-109.3%)$5.0 M(+166.3%)-$7.5 M(-710.8%)$1.2 M(-86.6%)$9.2 M(+295.3%)-$4.7 M(+67.9%)-$14.6 M(+1.5%)-$14.9 M(-544.7%)$3.3 M(+440.4%)$619.0 K(+112.9%)-$4.8 M(-531.8%)$1.1 M

TTM Net Income

$40.1 M(-6.1%)$42.7 M(-14.2%)$49.7 M(-9.7%)$55.1 M(+2.3%)$53.8 M(+7.2%)$50.2 M(+1.8%)$49.4 M(+12.6%)$43.8 M(-12.8%)$50.2 M(-14.2%)$58.6 M(+5.5%)$55.5 M(+2.6%)$54.1 M(+31.6%)$41.1 M(+2577.8%)$1.5 M(+112.1%)-$12.7 M(+63.5%)-$34.8 M(+16.6%)-$41.7 M(-218.2%)-$13.1 M(+21.2%)-$16.6 M(-844.0%)-$1.8 M(-122.4%)$7.9 M(+538.2%)-$1.8 M(+79.9%)-$8.9 M(+64.3%)-$25.0 M(+18.9%)-$30.9 M(-20.8%)-$25.6 M(-62.7%)-$15.7 M(-5750.0%)$278.0 K(-93.0%)$4.0 M(-52.6%)$8.4 M(-52.7%)$17.8 M

Net Margin

17.6%(+15.7%)15.2%(-25.0%)20.3%(-29.6%)28.8%(+25.9%)22.9%(-27.8%)31.7%(-12.9%)36.4%(+14.3%)31.9%(+59.2%)20.0%(-34.9%)30.8%(+7.9%)28.5%(-30.9%)41.2%(+0.6%)41.0%(+32.5%)30.9%(+5.5%)29.3%(+41.0%)20.8%(+131.1%)-66.9%(-368.0%)-14.3%(+75.9%)-59.3%(-3250.3%)-1.8%(-111.2%)15.9%(+149.3%)-32.2%(-763.5%)4.8%(-88.4%)41.7%(+387.9%)-14.5%(+72.6%)-52.8%(+98.5%)-3524.6%-31.4%(+102.6%)-1226.8%(-1606.3%)81.5%

EBIT

$37.9 M(+13.9%)$33.2 M(-10.3%)$37.0 M(-9.0%)$40.7 M(+11.4%)$36.6 M(+1.1%)$36.2 M(+2.0%)$35.5 M(+16.1%)$30.6 M(+38.9%)$22.0 M(-21.1%)$27.9 M(+18.4%)$23.6 M(-33.3%)$35.3 M(+16.6%)$30.3 M(+16.6%)$26.0 M(+21.8%)$21.4 M(+14.0%)$18.7 M(+193.5%)-$20.0 M(-450.4%)$5.7 M(+178.9%)-$7.3 M(-163.9%)$11.4 M(-32.5%)$16.8 M(+4805.3%)$343.0 K(-96.1%)$8.9 M(-61.0%)$22.7 M(+361.3%)$4.9 M(+149.3%)-$10.0 M(-66433.3%)-$15.0 K(-100.8%)$1.9 M(-1.1%)$1.9 M(+1523.1%)$117.0 K(-95.3%)$2.5 M

TTM EBIT

$148.9 M(+0.9%)$147.6 M(-2.0%)$150.5 M(+1.0%)$149.0 M(+7.3%)$138.8 M(+11.7%)$124.3 M(+7.2%)$116.0 M(+11.5%)$104.0 M(-4.4%)$108.8 M(-7.1%)$117.1 M(+1.6%)$115.2 M(+1.9%)$113.0 M(+17.2%)$96.4 M(+109.3%)$46.1 M(+78.7%)$25.8 M(+1010.8%)-$2.8 M(+72.3%)-$10.2 M(-138.3%)$26.6 M(+25.3%)$21.3 M(-43.1%)$37.4 M(-23.3%)$48.7 M(+32.3%)$36.8 M(+38.9%)$26.5 M(+50.3%)$17.6 M(+652.6%)-$3.2 M(+48.6%)-$6.2 M(-260.3%)$3.9 M(-39.1%)$6.4 M(-89.5%)$60.8 M(-9.7%)$67.3 M(-10.4%)$75.1 M

EBITDA

$39.5 M(+14.3%)$34.6 M(-10.1%)$38.4 M(-8.7%)$42.1 M(+11.0%)$37.9 M(+1.3%)$37.4 M(+1.7%)$36.8 M(+17.2%)$31.4 M(+33.2%)$23.6 M(-19.0%)$29.1 M(+15.5%)$25.2 M(-31.1%)$36.6 M(+16.0%)$31.5 M(+9.6%)$28.8 M(+26.9%)$22.7 M(+6.0%)$21.4 M(+219.5%)-$17.9 M(-353.6%)$7.1 M(+224.7%)-$5.7 M(-144.1%)$12.8 M(-31.2%)$18.7 M(+651.2%)$2.5 M(-77.2%)$10.9 M(-56.9%)$25.3 M(+281.0%)$6.6 M(+174.2%)-$8.9 M(-3971.4%)$231.0 K(-90.7%)$2.5 M(+22.3%)$2.0 M(+678.9%)$261.0 K(-90.0%)$2.6 M

TTM EBITDA

$154.6 M(+1.0%)$153.0 M(-1.8%)$155.9 M(+1.1%)$154.2 M(+7.5%)$143.5 M(+11.1%)$129.2 M(+6.9%)$120.9 M(+10.6%)$109.3 M(-4.5%)$114.4 M(-6.5%)$122.4 M(+0.3%)$122.1 M(+2.1%)$119.5 M(+14.5%)$104.4 M(+90.0%)$54.9 M(+65.3%)$33.2 M(+580.2%)$4.9 M(+233.3%)-$3.7 M(-111.1%)$32.9 M(+16.2%)$28.3 M(-36.9%)$44.9 M(-21.7%)$57.3 M(+26.5%)$45.3 M(+33.7%)$33.9 M(+46.0%)$23.2 M(+5547.0%)$411.0 K(+109.8%)-$4.2 M(-183.6%)$5.0 M(-32.1%)$7.4 M(-88.0%)$61.4 M(-9.6%)$67.9 M(-10.3%)$75.7 M

Selling, General & Administrative Expenses

$10.1 M(-0.1%)$10.1 M(+0.2%)$10.1 M(-2.5%)$10.4 M(+1.1%)$10.3 M(+3.2%)$9.9 M(+5.1%)$9.5 M(+17.7%)$8.0 M(-11.1%)$9.0 M(+10.0%)$8.2 M(+0.1%)$8.2 M(-12.1%)$9.3 M(+4.6%)$8.9 M(-0.6%)$9.0 M(+32.1%)$6.8 M(-3.3%)$7.0 M(-13.9%)$8.2 M(+7.5%)$7.6 M(-4.9%)$8.0 M(-9.9%)$8.9 M(+16.2%)$7.6 M(+1.2%)$7.6 M(+13.5%)$6.7 M(-27.6%)$9.2 M(+22.8%)$7.5 M(+1.0%)$7.4 M(+156.8%)$2.9 M(-0.4%)$2.9 M(+10.4%)$2.6 M(+1.8%)$2.6 M(+181.6%)$916.0 K

TTM SGA

$40.7 M(-0.3%)$40.9 M(+0.5%)$40.7 M(+1.6%)$40.0 M(+6.2%)$37.7 M(+3.3%)$36.5 M(+5.0%)$34.8 M(+3.7%)$33.5 M(-3.8%)$34.8 M(+0.3%)$34.7 M(-2.1%)$35.5 M(+4.2%)$34.0 M(+7.3%)$31.7 M(+2.4%)$31.0 M(+4.7%)$29.6 M(-3.9%)$30.8 M(-5.7%)$32.6 M(+1.6%)$32.1 M(+0.2%)$32.1 M(+4.4%)$30.7 M(-1.0%)$31.0 M(+0.5%)$30.9 M(+0.4%)$30.8 M(+14.0%)$27.0 M(+30.4%)$20.7 M(+30.7%)$15.8 M(+44.0%)$11.0 M(+21.9%)$9.0 M(+24.3%)$7.3 M(+29.8%)$5.6 M(+54.2%)$3.6 M

Depreciation And Amortization

$1.6 M(+23.4%)$1.3 M(-3.3%)$1.4 M(+1.2%)$1.4 M(+1.9%)$1.3 M(+8.2%)$1.2 M(-4.8%)$1.3 M(+58.3%)$821.0 K(-47.5%)$1.6 M(+29.9%)$1.2 M(-26.6%)$1.6 M(+33.3%)$1.2 M(+1.9%)$1.2 M(-56.3%)$2.8 M(+109.0%)$1.3 M(-50.2%)$2.7 M(+24.8%)$2.1 M(+58.4%)$1.3 M(-15.5%)$1.6 M(+7.1%)$1.5 M(-18.8%)$1.8 M(-14.6%)$2.1 M(+4.6%)$2.0 M(-20.4%)$2.6 M(+50.1%)$1.7 M(+65.1%)$1.0 M(+321.5%)$246.0 K(-59.6%)$609.0 K(+354.5%)$134.0 K(-6.9%)$144.0 K(+9.1%)$132.0 K

TTM D&A

$5.7 M(+5.7%)$5.4 M(+1.8%)$5.3 M(+1.5%)$5.2 M(+11.6%)$4.7 M(-4.5%)$4.9 M(+0.7%)$4.9 M(-6.5%)$5.2 M(-7.3%)$5.6 M(+6.8%)$5.3 M(-22.8%)$6.8 M(+4.9%)$6.5 M(-17.9%)$7.9 M(-10.4%)$8.9 M(+19.1%)$7.4 M(-3.5%)$7.7 M(+17.9%)$6.5 M(+4.8%)$6.2 M(-11.3%)$7.0 M(-6.1%)$7.5 M(-12.6%)$8.6 M(+1.4%)$8.5 M(+15.0%)$7.4 M(+32.4%)$5.6 M(+54.4%)$3.6 M(+77.9%)$2.0 M(+78.8%)$1.1 M(+11.2%)$1.0 M(+85.6%)$549.0 K(+1.9%)$539.0 K(+6.7%)$505.0 K

Interest Expense

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

TTM Interest Expense

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

Income Tax

$4.1 M(+7.2%)$3.8 M(-40.5%)$6.4 M(+0.5%)$6.3 M(-5.9%)$6.7 M(+22.9%)$5.5 M(-14.3%)$6.4 M(+25.9%)$5.1 M(+58.2%)$3.2 M(-34.0%)$4.9 M(+0.5%)$4.8 M(-36.8%)$7.6 M(+23.9%)$6.2 M(-5.5%)$6.5 M(+68.3%)$3.9 M(+61.0%)$2.4 M(+128.7%)-$8.4 M(-882.5%)-$853.0 K(+73.8%)-$3.2 M(-243.3%)$2.3 M(+1273.9%)$165.0 K(+109.0%)-$1.8 M(-616.8%)-$256.0 K(-105.3%)$4.8 M(+4242.7%)-$117.0 K(+97.1%)-$4.0 M(-1096.7%)-$336.0 K(-125.9%)$1.3 M(+53.2%)$846.0 K(+142.3%)-$2.0 M(-1.3%)-$2.0 M

TTM Income Tax

$20.5 M(-11.5%)$23.2 M(-6.8%)$24.9 M(-0.1%)$24.9 M(+5.3%)$23.7 M(+17.5%)$20.1 M(+3.2%)$19.5 M(+8.6%)$18.0 M(-12.5%)$20.5 M(-12.6%)$23.5 M(-6.6%)$25.2 M(+3.9%)$24.2 M(+27.6%)$19.0 M(+328.1%)$4.4 M(+250.5%)-$2.9 M(+70.8%)-$10.1 M(+1.4%)-$10.2 M(-511.7%)-$1.7 M(+37.0%)-$2.7 M(-877.7%)$341.0 K(-88.3%)$2.9 M(+10.7%)$2.6 M(+482.6%)$453.0 K(+21.4%)$373.0 K(+111.7%)-$3.2 M(-43.5%)-$2.2 M(-1053.7%)-$192.0 K(+89.5%)-$1.8 M(-104.3%)$42.8 M(+2.0%)$41.9 M(-4.5%)$43.9 M

PE Ratio

4.8(+12.9%)4.3(+14.5%)3.7(-10.3%)4.2(+38.7%)3.0(-17.4%)3.6(+1.4%)3.6(-8.7%)3.9(+13.3%)3.5(+27.2%)2.7(-29.0%)3.8(+43.5%)2.7(-43.8%)4.8(-97.9%)221.5-----145.4(+627.0%)20.0------176.5(+1283.2%)12.8(+86.8%)6.8(+154.8%)2.7

PS Ratio

1.0(+5.4%)0.9(-4.2%)1.0(-22.6%)1.2(+33.3%)0.9(-16.2%)1.1(+3.7%)1.1(+1.9%)1.1(+5.0%)1.0(+5.3%)0.9(-32.6%)1.4(+42.4%)1.0(-33.6%)1.5(-13.9%)1.7(+20.1%)1.4(+38.5%)1.0(+89.1%)0.6(-9.8%)0.6(+38.6%)0.4(-74.0%)1.7(+9.7%)1.5(-4.3%)1.6(+1.9%)1.6(+13.7%)1.4(-46.1%)2.6(-37.2%)4.1(-81.0%)21.6(+56.0%)13.9(+1655.7%)0.8(+1.3%)0.8(+34.5%)0.6

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

$27.2 M(-1.4%)$27.6 M(-14.3%)$32.3 M(+64.4%)$19.6 M(-45.3%)$35.9 M(+23.0%)$29.2 M(+0.1%)$29.1 M(-2.1%)$29.8 M(+8.0%)$27.6 M(+2.9%)$26.8 M(+8.6%)$24.7 M(+47.2%)$16.8 M(-24.4%)$22.2 M(+18.1%)$18.8 M(-10.9%)$21.1 M(-4.9%)$22.1 M(-4.4%)$23.2 M(+39.4%)$16.6 M(-1.1%)$16.8 M(-17.9%)$20.4 M(+11.7%)$18.3 M(+21.0%)$15.1 M(+36.8%)$11.1 M(-55.8%)$25.0 M(+47.7%)$16.9 M(-12.2%)$19.3 M(+264.8%)$5.3 M(+230.0%)-$4.1 M(-3160.2%)$133.0 K(-91.4%)$1.6 M(-90.1%)$15.7 M

TTM CFO

$106.8 M(-7.5%)$115.4 M(-1.3%)$116.9 M(+2.8%)$113.8 M(-8.2%)$123.9 M(+7.2%)$115.6 M(+2.1%)$113.2 M(+4.1%)$108.7 M(+13.6%)$95.7 M(+6.0%)$90.3 M(+9.8%)$82.3 M(+4.6%)$78.7 M(-6.4%)$84.1 M(-1.2%)$85.1 M(+2.6%)$83.0 M(+5.4%)$78.7 M(+2.2%)$77.0 M(+6.7%)$72.1 M(+2.1%)$70.7 M(+8.8%)$64.9 M(-6.6%)$69.5 M(+2.0%)$68.1 M(-5.8%)$72.3 M(+8.7%)$66.6 M(+77.7%)$37.5 M(+81.4%)$20.7 M(+610.7%)$2.9 M(-78.2%)$13.3 M(-28.6%)$18.7 M(-81.4%)$100.1 M(+9.3%)$91.6 M

Cash From Investing

-$106.6 M(+37.9%)-$171.6 M(-421.5%)-$32.9 M(-163.9%)-$12.5 M(+80.2%)-$62.9 M(+65.8%)-$183.9 M(-125.8%)-$81.4 M(-19.3%)-$68.2 M(+47.7%)-$130.5 M(+19.7%)-$162.6 M(-85.4%)-$87.7 M(-142.3%)-$36.2 M(+48.5%)-$70.3 M(+32.6%)-$104.3 M(-278.5%)-$27.5 M(-4331.5%)$651.0 K(+101.3%)-$51.2 M(+40.4%)-$85.8 M(-147.9%)-$34.6 M(-8.7%)-$31.9 M(+52.2%)-$66.6 M(+21.8%)-$85.2 M(-272.5%)-$22.9 M(-1135.8%)-$1.9 M(-103.5%)$52.9 M(+170.8%)-$74.8 M(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-

TTM CFI

-$323.6 M(-15.6%)-$279.9 M(+4.2%)-$292.2 M(+14.3%)-$340.7 M(+14.1%)-$396.5 M(+14.6%)-$464.1 M(-4.8%)-$442.8 M(+1.4%)-$449.0 M(-7.7%)-$417.0 M(-16.9%)-$356.7 M(-19.5%)-$298.5 M(-25.2%)-$238.3 M(-18.3%)-$201.5 M(-10.5%)-$182.3 M(-11.3%)-$163.9 M(+4.1%)-$171.0 M(+16.0%)-$203.5 M(+7.1%)-$218.9 M(-0.3%)-$218.3 M(-5.7%)-$206.5 M(-17.0%)-$176.5 M(-210.0%)-$56.9 M(-22.3%)-$46.6 M(-96.5%)-$23.7 M(-8.5%)-$21.8 M(+70.8%)-$74.8 M(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-

Cash From Financing

$109.3 M(-17.7%)$132.8 M(+566.3%)$19.9 M(+32.4%)$15.1 M(-50.0%)$30.1 M(-79.5%)$146.9 M(+85.7%)$79.1 M(+72.4%)$45.9 M(-38.7%)$74.8 M(-39.3%)$123.3 M(+59.4%)$77.3 M(+32.1%)$58.6 M(+39.5%)$42.0 M(+14.1%)$36.8 M(+5.9%)$34.7 M(-12.1%)$39.5 M(+251.1%)-$26.2 M(-122.2%)$117.6 M(+2034.7%)$5.5 M(-77.3%)$24.2 M(-22.3%)$31.2 M(-44.4%)$56.1 M(+39.4%)$40.2 M(+136.9%)-$109.0 M(-386.1%)$38.1 M(-24.2%)$50.3 M(+815.8%)-$7.0 M(-178.7%)-$2.5 M(+15.3%)-$3.0 M(+41.2%)-$5.1 M(+54.1%)-$11.0 M

TTM CFF

$277.1 M(+40.0%)$197.9 M(-6.7%)$212.0 M(-21.8%)$271.2 M(-10.2%)$302.0 M(-12.9%)$346.7 M(+7.3%)$323.1 M(+0.6%)$321.4 M(-3.8%)$334.0 M(+10.9%)$301.2 M(+40.3%)$214.7 M(+24.8%)$172.0 M(+12.4%)$153.0 M(+80.3%)$84.9 M(-48.8%)$165.7 M(+21.4%)$136.5 M(+12.6%)$121.2 M(-32.1%)$178.5 M(+52.6%)$117.0 M(-22.9%)$151.7 M(+722.6%)$18.4 M(-27.3%)$25.4 M(+29.5%)$19.6 M(+170.8%)-$27.7 M(-135.1%)$78.8 M(+108.8%)$37.8 M(+314.7%)-$17.6 M(+18.6%)-$21.6 M(+10.3%)-$24.1 M(+79.5%)-$117.6 M(-21.7%)-$96.6 M

Free Cash Flow

$27.2 M(-1.4%)$27.6 M(-14.3%)$32.3 M(+64.4%)$19.6 M(-45.3%)$35.9 M(+23.0%)$29.2 M(+0.1%)$29.1 M(-2.1%)$29.8 M(+8.0%)$27.6 M(+2.9%)$26.8 M(+8.6%)$24.7 M(+47.2%)$16.8 M(-24.4%)$22.2 M(+18.1%)$18.8 M(-10.9%)$21.1 M(-4.9%)$22.1 M(-4.4%)$23.2 M(+39.4%)$16.6 M(-1.1%)$16.8 M(-17.9%)$20.4 M(+11.7%)$18.3 M(+21.0%)$15.1 M(+36.8%)$11.1 M(-55.8%)$25.0 M(+47.7%)$16.9 M(-12.2%)$19.3 M(+264.8%)$5.3 M(+230.0%)-$4.1 M(-3160.2%)$133.0 K(-91.4%)$1.6 M(-90.1%)$15.7 M

TTM FCF

$106.8 M(-7.5%)$115.4 M(-1.3%)$116.9 M(+2.8%)$113.8 M(-8.2%)$123.9 M(+7.2%)$115.6 M(+2.1%)$113.2 M(+4.1%)$108.7 M(+13.6%)$95.7 M(+6.0%)$90.3 M(+9.8%)$82.3 M(+4.6%)$78.7 M(-6.4%)$84.1 M(-1.2%)$85.1 M(+2.6%)$83.0 M(+5.4%)$78.7 M(+2.2%)$77.0 M(+6.7%)$72.1 M(+2.1%)$70.7 M(+8.8%)$64.9 M(-6.6%)$69.5 M(+2.0%)$68.1 M(-5.8%)$72.3 M(+8.7%)$66.6 M(+77.7%)$37.5 M(+81.4%)$20.7 M(+610.7%)$2.9 M(-78.2%)$13.3 M(-28.6%)$18.7 M(-81.4%)$100.1 M(+9.3%)$91.6 M

CAPEX

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

TTM CAPEX

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

Dividends Paid

$2.2 M(-1.3%)$2.2 M(-9.4%)$2.5 M(+10.6%)$2.2 M(+24.9%)$1.8 M(+0.2%)$1.8 M(-4.1%)$1.9 M(+5.2%)$1.8 M(-5.0%)$1.9 M(-2.2%)$1.9 M(-3.6%)$2.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-------$0.0(-100.0%)$1000.0(0%)$1000.0(+100.0%)$0.0(-100.0%)$64.0 K(+966.7%)$6000.0(+100.0%)$0.0(-100.0%)$7000.0(-94.7%)$132.0 K

TTM Dividends Paid

$9.2 M(+4.8%)$8.8 M(+5.5%)$8.3 M(+7.9%)$7.7 M(+6.5%)$7.2 M(-1.0%)$7.3 M(-1.6%)$7.4 M(-1.5%)$7.5 M(+30.8%)$5.8 M(+48.0%)$3.9 M(+96.4%)$2.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-------$2000.0(-97.0%)$66.0 K(-7.0%)$71.0 K(+1.4%)$70.0 K(-9.1%)$77.0 K(-46.9%)$145.0 K(-89.2%)$1.3 M(-46.5%)$2.5 M(-82.8%)$14.6 M

TTM Dividend Per Share

$0.40(+5.3%)$0.38(+5.6%)$0.36(+5.9%)$0.34(+6.3%)$0.32(0%)$0.32(0%)$0.32(0%)$0.32(+33.3%)$0.24(+50.0%)$0.16(+100.0%)$0.08-----------------$0.05(-50.0%)$0.10(-83.3%)$0.60

TTM Dividend Yield

4.9%(-0.8%)5.0%(+8.8%)4.5%(+31.9%)3.5%(-24.3%)4.6%(+12.6%)4.0%(-4.9%)4.3%(-4.9%)4.5%(+31.0%)3.4%(+36.8%)2.5%(+166.0%)0.9%-----------------2.3%(-45.0%)4.2%(-86.2%)30.3%

Payout Ratio

25.8%(-18.6%)31.7%(+27.9%)24.8%(+58.0%)15.7%(-2.0%)16.0%(+26.4%)12.7%(+3.9%)12.2%(-10.5%)13.6%(-44.5%)24.5%(+70.3%)14.4%(-28.7%)20.2%(+100.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%-------0.0%(-100.0%)0.0%(+150.0%)-0.0%(-100.0%)0.0%(+100.0%)-0.4%(-338.9%)0.2%(+100.0%)0.0%(+100.0%)-0.1%(-101.3%)11.9%