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Magyar Bancorp (MGYR) Financials

Balance sheets

Dec 1, 2024Sep 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

$1.0 B(+5.9%)$951.9 M(+0.8%)$944.4 M(+1.7%)$928.6 M(+1.3%)$916.7 M(+1.0%)$907.3 M(+5.8%)$857.4 M(+2.1%)$839.9 M(+2.2%)$821.6 M(+2.9%)$798.5 M(+1.0%)$790.7 M(-2.0%)$806.7 M(+3.3%)$780.7 M(+0.9%)$774.0 M(-8.1%)$842.3 M(+11.0%)$758.8 M(+2.3%)$741.8 M(-1.6%)$754.0 M(-0.6%)$758.4 M(+15.2%)$658.2 M(+2.7%)$640.9 M(+1.7%)$630.3 M(-0.4%)$632.6 M(-4.9%)$665.0 M(+3.3%)$643.6 M(+3.1%)$624.0 M(+1.3%)$616.1 M(+1.4%)$607.9 M(+1.9%)$596.8 M(-1.0%)$603.0 M(+2.6%)$587.6 M(+0.8%)$582.7 M

Current Assets

$86.5 M(+87.0%)$46.3 M(-33.4%)$69.4 M(+4.2%)$66.7 M(-1.9%)$68.0 M(-21.9%)$87.0 M(+146.6%)$35.3 M(-8.5%)$38.6 M(+84.4%)$20.9 M(-52.1%)$43.6 M(+9.3%)$39.9 M(-42.9%)$69.9 M(-28.7%)$98.0 M(+7.0%)$91.7 M(-37.6%)$146.8 M(+139.6%)$61.3 M(-13.7%)$71.0 M(-11.7%)$80.3 M(-2.1%)$82.0 M(+100.7%)$40.9 M(+5.3%)$38.8 M(-3.7%)$40.3 M(+28.9%)$31.3 M(-58.2%)$74.8 M(+29.5%)$57.7 M(+44.3%)$40.0 M(+3.6%)$38.6 M(-10.2%)$43.0 M(+7.8%)$39.9 M(+10.6%)$36.1 M(+45.5%)$24.8 M(+8.4%)$22.9 M

Non Current Assets

$919.4 M(+3.1%)$891.9 M(+2.6%)$869.0 M(+2.0%)$852.2 M(+1.4%)$840.3 M(+3.8%)$809.8 M(+0.0%)$809.6 M(+2.4%)$790.4 M(+0.1%)$789.8 M(+6.0%)$744.7 M(+0.4%)$741.5 M(+1.8%)$728.1 M(+7.8%)$675.1 M(-0.5%)$678.6 M(-1.9%)$691.9 M(-0.4%)$694.4 M(+4.0%)$667.5 M(-0.3%)$669.7 M(-0.1%)$670.7 M(+11.0%)$604.3 M(+1.3%)$596.5 M(+2.3%)$583.3 M(-2.5%)$598.3 M(+0.9%)$593.0 M(+1.2%)$586.0 M(+0.4%)$583.8 M(+1.4%)$576.1 M(+2.0%)$564.6 M(+1.6%)$555.6 M(+0.3%)$554.2 M(+1.2%)$547.6 M(+0.4%)$545.3 M

Total Liabilities

$896.7 M(+6.6%)$841.4 M(+0.7%)$835.3 M(+1.8%)$820.9 M(+1.3%)$810.2 M(+1.0%)$802.5 M(+6.3%)$754.7 M(+2.2%)$738.7 M(+2.4%)$721.7 M(+3.1%)$700.0 M(+1.5%)$689.7 M(-2.5%)$707.3 M(+3.7%)$682.2 M(+0.9%)$676.3 M(-13.4%)$781.1 M(+11.7%)$699.3 M(+2.3%)$683.6 M(-1.9%)$697.1 M(-0.7%)$702.3 M(+16.5%)$602.7 M(+2.9%)$585.7 M(+1.7%)$575.7 M(-0.5%)$578.3 M(-5.5%)$611.6 M(+3.5%)$591.3 M(+3.3%)$572.6 M(+1.2%)$565.6 M(+1.4%)$557.9 M(+2.0%)$546.9 M(-1.2%)$553.6 M(+2.7%)$538.9 M(+0.8%)$534.4 M

Current Liabilities

$789.0 K(-82.0%)$4.4 M(+419.6%)$845.0 K(+22.6%)$689.0 K(+5.0%)$656.0 K(+48.1%)$443.0 K(+108.0%)$213.0 K(-9.8%)$236.0 K(+45.7%)$162.0 K(+90.6%)$85.0 K(+51.8%)$56.0 K(-23.3%)$73.0 K(-9.9%)$81.0 K(-4.7%)$85.0 K(-4.5%)$89.0 K(-43.7%)$158.0 K(+4.0%)$152.0 K(-20.4%)$191.0 K(+18.6%)$161.0 K(-15.3%)$190.0 K(+18.8%)$160.0 K(-16.2%)$191.0 K(+17.9%)$162.0 K(-27.0%)$222.0 K(+16.2%)$191.0 K(-1.0%)$193.0 K(+20.6%)$160.0 K(+36.8%)$117.0 K(-13.3%)$135.0 K(+28.6%)$105.0 K(-20.4%)$132.0 K(+18.9%)$111.0 K

Long Term Liabilities

$879.3 M(+7.0%)$821.7 M(+0.5%)$817.8 M(+1.8%)$803.7 M(+1.4%)$792.3 M(+0.9%)$785.0 M(+6.2%)$739.0 M(+2.1%)$723.4 M(+2.5%)$705.8 M(+3.3%)$683.4 M(+1.2%)$675.1 M(-2.8%)$694.4 M(+3.8%)$669.0 M(+0.9%)$663.2 M(-13.6%)$767.3 M(+11.7%)$686.7 M(+2.1%)$672.3 M(-2.0%)$685.7 M(-0.7%)$690.7 M(+16.7%)$592.0 M(+3.1%)$574.1 M(+1.4%)$566.3 M(-0.7%)$570.4 M(-5.6%)$604.4 M(+3.4%)$584.5 M(+3.3%)$565.7 M(+1.6%)$556.7 M(+1.1%)$550.7 M(+2.1%)$539.4 M(-1.4%)$547.1 M(+2.9%)$531.7 M(+0.7%)$527.9 M

Shareholders Equity

$111.7 M(+1.0%)$110.5 M(+1.4%)$109.0 M(+1.3%)$107.6 M(+1.0%)$106.5 M(+1.7%)$104.8 M(+2.0%)$102.8 M(+1.6%)$101.2 M(+1.3%)$99.9 M(+1.4%)$98.5 M(-2.5%)$101.0 M(+1.6%)$99.4 M(+1.0%)$98.4 M(+0.8%)$97.6 M(+59.4%)$61.3 M(+3.0%)$59.5 M(+2.2%)$58.2 M(+2.4%)$56.9 M(+1.4%)$56.1 M(+1.1%)$55.5 M(+0.5%)$55.2 M(+1.1%)$54.7 M(+0.8%)$54.2 M(+1.7%)$53.3 M(+1.9%)$52.3 M(+1.9%)$51.4 M(+1.6%)$50.6 M(+1.1%)$50.0 M(+0.4%)$49.8 M(+0.8%)$49.5 M(+1.7%)$48.6 M(+0.7%)$48.3 M

Book Value

$111.7 M(+1.0%)$110.5 M(+1.4%)$109.0 M(+1.3%)$107.6 M(+1.0%)$106.5 M(+1.7%)$104.8 M(+2.0%)$102.8 M(+1.6%)$101.2 M(+1.3%)$99.9 M(+1.4%)$98.5 M(-2.5%)$101.0 M(+1.6%)$99.4 M(+1.0%)$98.4 M(+0.8%)$97.6 M(+59.4%)$61.3 M(+3.0%)$59.5 M(+2.2%)$58.2 M(+2.4%)$56.9 M(+1.4%)$56.1 M(+1.1%)$55.5 M(+0.5%)$55.2 M(+1.1%)$54.7 M(+0.8%)$54.2 M(+1.7%)$53.3 M(+1.9%)$52.3 M(+1.9%)$51.4 M(+1.6%)$50.6 M(+1.1%)$50.0 M(+0.4%)$49.8 M(+0.8%)$49.5 M(+1.7%)$48.6 M(+0.7%)$48.3 M

Working Capital

$85.7 M(+104.7%)$41.9 M(-39.0%)$68.6 M(+4.0%)$66.0 M(-2.0%)$67.3 M(-22.2%)$86.6 M(+146.8%)$35.1 M(-8.5%)$38.3 M(+84.7%)$20.7 M(-52.4%)$43.6 M(+9.2%)$39.9 M(-42.9%)$69.8 M(-28.8%)$98.0 M(+7.0%)$91.6 M(-37.6%)$146.7 M(+140.1%)$61.1 M(-13.7%)$70.8 M(-11.6%)$80.1 M(-2.1%)$81.9 M(+101.3%)$40.7 M(+5.2%)$38.7 M(-3.6%)$40.1 M(+29.0%)$31.1 M(-58.3%)$74.5 M(+29.5%)$57.5 M(+44.5%)$39.8 M(+3.5%)$38.5 M(-10.4%)$42.9 M(+7.9%)$39.8 M(+10.6%)$36.0 M(+45.9%)$24.7 M(+8.4%)$22.8 M

Cash And Cash Equivalents

$58.5 M(+128.7%)$25.6 M(-47.8%)$49.0 M(-1.9%)$50.0 M(-2.2%)$51.1 M(-29.5%)$72.5 M(+223.8%)$22.4 M(-11.9%)$25.4 M(+222.8%)$7.9 M(-74.5%)$30.9 M(+17.5%)$26.3 M(-52.4%)$55.3 M(-32.8%)$82.3 M(+9.4%)$75.2 M(-41.8%)$129.2 M(+200.3%)$43.0 M(-17.4%)$52.1 M(-15.6%)$61.7 M(-0.4%)$62.0 M(+112.7%)$29.1 M(+51.5%)$19.2 M(-10.4%)$21.5 M(+170.4%)$7.9 M(-83.5%)$48.2 M(+44.7%)$33.3 M(+116.6%)$15.4 M(+13.9%)$13.5 M(-22.2%)$17.4 M(+17.1%)$14.8 M(-33.7%)$22.3 M(+75.2%)$12.7 M(+21.9%)$10.5 M

Accounts Payable

$789.0 K(-11.4%)$891.0 K(+5.4%)$845.0 K(+22.6%)$689.0 K(+5.0%)$656.0 K(+48.1%)$443.0 K(+108.0%)$213.0 K(-9.8%)$236.0 K(+45.7%)$162.0 K(+90.6%)$85.0 K(+51.8%)$56.0 K(-23.3%)$73.0 K(-9.9%)$81.0 K(-4.7%)$85.0 K(-4.5%)$89.0 K(-43.7%)$158.0 K(+4.0%)$152.0 K(-20.4%)$191.0 K(+18.6%)$161.0 K(-15.3%)$190.0 K(+18.8%)$160.0 K(-16.2%)$191.0 K(+17.9%)$162.0 K(-27.0%)$222.0 K(+16.2%)$191.0 K(-1.0%)$193.0 K(+20.6%)$160.0 K(+36.8%)$117.0 K(-13.3%)$135.0 K(+28.6%)$105.0 K(-20.4%)$132.0 K(+18.9%)$111.0 K

Accounts Receivable

$5.2 M(+3.4%)$5.1 M(+5.0%)$4.8 M(+1.3%)$4.8 M(+3.6%)$4.6 M(+5.7%)$4.3 M(+4.7%)$4.1 M(+4.4%)$4.0 M(+3.7%)$3.8 M(+10.0%)$3.5 M(-2.0%)$3.5 M(-0.9%)$3.6 M(-0.1%)$3.6 M(+1.4%)$3.5 M(-9.0%)$3.9 M(-2.9%)$4.0 M(-2.4%)$4.1 M(+1.6%)$4.0 M(+9.3%)$3.7 M(+71.4%)$2.1 M(+2.4%)$2.1 M(-1.6%)$2.1 M(-10.6%)$2.4 M(+6.6%)$2.2 M(+7.5%)$2.1 M(-4.6%)$2.2 M(+8.3%)$2.0 M(+2.6%)$2.0 M(-3.2%)$2.0 M(+5.1%)$1.9 M(+6.9%)$1.8 M(-7.4%)$1.9 M

Short Term Debt

-$3.5 M------------------------------

Long Term Debt

$30.4 M(+21.4%)$25.1 M(-12.3%)$28.6 M(-0.8%)$28.8 M(0%)$28.8 M(-2.4%)$29.5 M(-35.2%)$45.5 M(+78.3%)$25.5 M(-14.1%)$29.7 M(+90.2%)$15.6 M(+2.2%)$15.3 M(-20.2%)$19.1 M(-10.3%)$21.4 M(-8.6%)$23.4 M(-25.4%)$31.3 M(-31.8%)$45.9 M(-23.9%)$60.3 M(-10.6%)$67.4 M(+0.7%)$66.9 M(+115.4%)$31.1 M(+1.9%)$30.5 M(-15.8%)$36.2 M(-28.2%)$50.4 M(+54.8%)$32.6 M(-6.2%)$34.7 M(-2.3%)$35.5 M(-27.1%)$48.8 M(+43.8%)$33.9 M(+6.3%)$31.9 M(0%)$31.9 M(0%)$31.9 M(-6.3%)$34.0 M

Total Debt

$30.4 M(+6.5%)$28.6 M(0%)$28.6 M(-0.8%)$28.8 M(0%)$28.8 M(-2.4%)$29.5 M(-35.2%)$45.5 M(+78.3%)$25.5 M(-14.1%)$29.7 M(+90.2%)$15.6 M(+2.2%)$15.3 M(-20.2%)$19.1 M(-10.3%)$21.4 M(-8.6%)$23.4 M(-25.4%)$31.3 M(-31.8%)$45.9 M(-23.9%)$60.3 M(-10.6%)$67.4 M(+0.7%)$66.9 M(+115.4%)$31.1 M(+1.9%)$30.5 M(-15.8%)$36.2 M(-28.2%)$50.4 M(+54.8%)$32.6 M(-6.2%)$34.7 M(-2.3%)$35.5 M(-27.1%)$48.8 M(+43.8%)$33.9 M(+6.3%)$31.9 M(0%)$31.9 M(0%)$31.9 M(-6.3%)$34.0 M

Debt To Equity

0.3(+3.9%)0.3(0%)0.3(-3.7%)0.3(0%)0.3(-3.6%)0.3(-36.4%)0.4(+76.0%)0.3(-16.7%)0.3(+87.5%)0.2(+6.7%)0.1(-21.1%)0.2(-13.6%)0.2(-8.3%)0.2(-52.9%)0.5(-33.8%)0.8(-26.0%)1.0(-12.6%)1.2(0%)1.2(+112.5%)0.6(+1.8%)0.6(-16.7%)0.7(-29.0%)0.9(+52.5%)0.6(-7.6%)0.7(-4.3%)0.7(-28.1%)1.0(+41.2%)0.7(+6.3%)0.6(-1.5%)0.7(-1.5%)0.7(-7.0%)0.7

Current Ratio

109.6(+940.2%)10.5(-87.2%)82.2(-15.1%)96.7(-6.6%)103.6(-47.2%)196.4(+18.6%)165.6(+1.4%)163.4(+26.6%)129.1(-74.9%)513.5(-28.0%)713.0(-25.5%)957.1(-20.9%)1210.3(+12.2%)1078.4(-34.6%)1649.4(+325.3%)387.8(-16.9%)466.9(+11.0%)420.5(-17.4%)509.4(+136.9%)215.1(-11.4%)242.6(+15.0%)211.0(+9.3%)193.0(-42.7%)336.7(+11.4%)302.2(+45.8%)207.3(-14.1%)241.4(-34.4%)367.7(+24.4%)295.6(-14.0%)343.6(+82.9%)187.8(-8.8%)206.0

Quick Ratio

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Inventory

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Retained Earnings

$60.2 M(+2.6%)$58.6 M(+4.0%)$56.4 M(+2.5%)$55.0 M(+2.9%)$53.5 M(+2.5%)$52.2 M(+4.0%)$50.2 M(+3.6%)$48.5 M(+3.5%)$46.8 M(+2.3%)$45.8 M(+5.1%)$43.5 M(+4.6%)$41.6 M(+3.7%)$40.2 M(+2.2%)$39.3 M(+4.3%)$37.7 M(+4.6%)$36.0 M(+4.4%)$34.5 M(+4.0%)$33.2 M(+2.5%)$32.3 M(+1.6%)$31.8 M(+1.0%)$31.5 M(+1.8%)$31.0 M(+2.7%)$30.2 M(+2.5%)$29.4 M(+2.7%)$28.7 M(+2.5%)$28.0 M(+2.6%)$27.3 M(+2.3%)$26.7 M(+2.2%)$26.1 M(+1.3%)$25.8 M(+1.9%)$25.3 M(+1.1%)$25.0 M

PB Ratio

0.8(+13.7%)0.7(+7.3%)0.7(0%)0.7(-2.9%)0.7(+7.7%)0.7(-3.0%)0.7(-4.3%)0.7(-19.5%)0.9(+2.4%)0.8(+2.4%)0.8(-1.2%)0.8(-5.6%)0.9(+7.2%)0.8(-22.4%)1.1(-2.7%)1.1(+39.2%)0.8(+12.9%)0.7(-7.9%)0.8(-1.3%)0.8(-27.4%)1.1(+3.9%)1.0(-3.8%)1.1(+5.0%)1.0(-9.8%)1.1(-0.9%)1.1(-6.6%)1.2(0%)1.2(-0.8%)1.2(+3.4%)1.2(-8.5%)1.3(+0.8%)1.3

Income statements

Dec 1, 2024Sep 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

$0.3(-17.1%)$0.4(+51.9%)$0.3(-10.0%)$0.3(+15.4%)$0.3(-23.5%)$0.3(+13.3%)$0.3(+7.1%)$0.3(0%)$0.3(-22.2%)$0.4(+16.1%)$0.3(+24.0%)$0.3(0%)$0.3(+8.7%)$0.2(-4.2%)$0.2(+14.3%)$0.2(+10.5%)$0.2(+35.7%)$0.1(+55.6%)$0.1(+80.0%)$0.1(-50.0%)$0.1(-28.6%)$0.1(+16.7%)$0.1(-7.7%)$0.1(+8.3%)$0.1(0%)$0.1(+20.0%)$0.1(+42.9%)$0.1(+16.7%)$0.1(-25.0%)$0.1(+60.0%)$0.1(0%)$0.1

TTM EPS

$1.3(+6.5%)$1.2(+6.0%)$1.2(-2.5%)$1.2(+1.7%)$1.2(-1.7%)$1.2(-1.6%)$1.2(-0.8%)$1.2(+2.5%)$1.2(+2.6%)$1.2(+12.5%)$1.0(+7.2%)$1.0(+4.3%)$0.9(+6.9%)$0.9(+11.5%)$0.8(+23.8%)$0.6(+34.0%)$0.5(+23.7%)$0.4(0%)$0.4(-7.3%)$0.4(-16.3%)$0.5(-3.9%)$0.5(+4.1%)$0.5(+4.3%)$0.5(+14.6%)$0.4(+17.1%)$0.3(+12.9%)$0.3(+19.2%)$0.3(+8.3%)$0.2(0%)$0.2(+9.1%)$0.2(+4.8%)$0.2

Revenue

$8.4 M(-6.6%)$9.0 M(+25.1%)$7.2 M(-4.7%)$7.5 M(-3.2%)$7.8 M(-0.6%)$7.8 M(+4.5%)$7.5 M(-1.0%)$7.6 M(+1.2%)$7.5 M(-8.0%)$8.1 M(+6.6%)$7.6 M(+10.5%)$6.9 M(-1.9%)$7.0 M(-2.3%)$7.2 M(+1.7%)$7.1 M(-1.6%)$7.2 M(+0.2%)$7.2 M(+16.8%)$6.2 M(+4.8%)$5.9 M(+10.3%)$5.3 M(-3.0%)$5.5 M(-2.5%)$5.6 M(+0.8%)$5.6 M(-1.0%)$5.6 M(+4.4%)$5.4 M(-2.5%)$5.5 M(+1.6%)$5.5 M(+6.6%)$5.1 M(-5.3%)$5.4 M(+3.3%)$5.2 M(+6.6%)$4.9 M(+0.0%)$4.9 M

TTM Revenue

$32.1 M(+1.9%)$31.5 M(+3.8%)$30.4 M(-1.0%)$30.7 M(-0.1%)$30.7 M(+1.0%)$30.4 M(-1.0%)$30.7 M(-0.4%)$30.8 M(+2.2%)$30.2 M(+1.5%)$29.7 M(+3.3%)$28.8 M(+2.0%)$28.2 M(-1.0%)$28.5 M(-0.5%)$28.7 M(+3.8%)$27.6 M(+4.6%)$26.4 M(+7.7%)$24.5 M(+7.5%)$22.8 M(+2.4%)$22.3 M(+1.3%)$22.0 M(-1.4%)$22.3 M(+0.4%)$22.2 M(+0.4%)$22.2 M(+0.6%)$22.0 M(+2.5%)$21.5 M(0%)$21.5 M(+1.5%)$21.2 M(+2.6%)$20.6 M(+1.0%)$20.4 M(+2.5%)$19.9 M(+2.0%)$19.5 M(+0.3%)$19.5 M

Total Expenses

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Operating Expenses

$3.5 M(+1.1%)$3.5 M(+6.5%)$3.3 M(-4.4%)$3.4 M(+2.6%)$3.3 M(+2.0%)$3.3 M(+2.9%)$3.2 M(-0.7%)$3.2 M(+6.4%)$3.0 M(-2.6%)$3.1 M(+6.3%)$2.9 M(+2.5%)$2.8 M(-2.0%)$2.9 M(-1.7%)$2.9 M(+4.8%)$2.8 M(-0.3%)$2.8 M(+3.3%)$2.7 M(-0.8%)$2.7 M(+0.6%)$2.7 M(-0.4%)$2.7 M(-0.4%)$2.7 M(+4.1%)$2.6 M(-3.9%)$2.7 M(+2.6%)$2.7 M(+2.7%)$2.6 M(+2.1%)$2.6 M(-4.1%)$2.7 M(+3.1%)$2.6 M(+2.2%)$2.5 M(+1.3%)$2.5 M(+1.6%)$2.5 M(+0.3%)$2.4 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

$2.1 M(-18.0%)$2.5 M(+50.4%)$1.7 M(-10.9%)$1.9 M(+14.8%)$1.7 M(-24.4%)$2.2 M(+13.9%)$1.9 M(+6.8%)$1.8 M(-0.8%)$1.8 M(-25.5%)$2.4 M(+14.8%)$2.1 M(+26.1%)$1.7 M(-0.8%)$1.7 M(+5.2%)$1.6 M(-3.5%)$1.7 M(+10.8%)$1.5 M(+12.6%)$1.3 M(+62.5%)$823.0 K(+61.7%)$509.0 K(+66.9%)$305.0 K(-44.9%)$553.0 K(-32.4%)$818.0 K(+12.7%)$726.0 K(-5.3%)$767.0 K(+12.0%)$685.0 K(-3.0%)$706.0 K(+17.9%)$599.0 K(+51.3%)$396.0 K(+20.4%)$329.0 K(-32.6%)$488.0 K(+69.4%)$288.0 K(-4.0%)$300.0 K

TTM Net Income

$8.2 M(+5.6%)$7.8 M(+4.8%)$7.4 M(-3.0%)$7.7 M(+1.3%)$7.6 M(-2.0%)$7.7 M(-3.1%)$8.0 M(-2.4%)$8.2 M(+1.5%)$8.0 M(+1.5%)$7.9 M(+11.6%)$7.1 M(+6.8%)$6.7 M(+2.7%)$6.5 M(+5.8%)$6.1 M(+14.8%)$5.3 M(+27.8%)$4.2 M(+40.4%)$3.0 M(+35.8%)$2.2 M(+0.2%)$2.2 M(-9.0%)$2.4 M(-16.1%)$2.9 M(-4.4%)$3.0 M(+3.9%)$2.9 M(+4.6%)$2.8 M(+15.6%)$2.4 M(+17.5%)$2.0 M(+12.0%)$1.8 M(+20.7%)$1.5 M(+6.8%)$1.4 M(-1.3%)$1.4 M(+10.7%)$1.3 M(+2.9%)$1.3 M

Net Margin

24.8%(-12.2%)28.3%(+20.3%)23.5%(-6.5%)25.1%(+18.6%)21.2%(-24.0%)27.9%(+9.0%)25.6%(+7.9%)23.7%(-1.9%)24.2%(-19.0%)29.9%(+7.7%)27.7%(+14.1%)24.3%(+1.0%)24.0%(+7.6%)22.3%(-5.1%)23.6%(+12.6%)20.9%(+12.4%)18.6%(+39.1%)13.4%(+54.3%)8.7%(+51.3%)5.7%(-43.1%)10.1%(-30.7%)14.6%(+11.8%)13.0%(-4.3%)13.6%(+7.2%)12.7%(-0.4%)12.7%(+15.9%)11.0%(+41.8%)7.8%(+27.3%)6.1%(-34.8%)9.3%(+59.1%)5.9%(-4.1%)6.1%

EBIT

$8.4 M(-15.4%)$9.9 M(+27.7%)$7.7 M(+4.3%)$7.4 M(+11.3%)$6.7 M(+3.1%)$6.5 M(+15.6%)$5.6 M(+16.2%)$4.8 M(+14.6%)$4.2 M(-2.4%)$4.3 M(+22.5%)$3.5 M(+21.4%)$2.9 M(-1.4%)$2.9 M(+0.7%)$2.9 M(-2.2%)$3.0 M(+2.8%)$2.9 M(+1.4%)$2.9 M(+26.9%)$2.3 M(+16.1%)$1.9 M(-2.5%)$2.0 M(-18.1%)$2.4 M(-15.8%)$2.9 M(+6.7%)$2.7 M(-2.5%)$2.8 M(+7.2%)$2.6 M(+2.3%)$2.5 M(+23.3%)$2.1 M(+27.3%)$1.6 M(-17.2%)$1.9 M(+6.4%)$1.8 M(+28.5%)$1.4 M(+0.2%)$1.4 M

TTM EBIT

$33.4 M(+5.3%)$31.7 M(+12.1%)$28.3 M(+8.2%)$26.1 M(+11.1%)$23.5 M(+11.7%)$21.1 M(+11.4%)$18.9 M(+12.3%)$16.8 M(+12.9%)$14.9 M(+9.3%)$13.7 M(+11.3%)$12.3 M(+4.5%)$11.7 M(-0.1%)$11.7 M(+0.6%)$11.7 M(+6.0%)$11.0 M(+10.4%)$10.0 M(+10.0%)$9.1 M(+5.0%)$8.6 M(-6.9%)$9.3 M(-7.6%)$10.0 M(-7.3%)$10.8 M(-1.4%)$11.0 M(+3.4%)$10.6 M(+6.6%)$10.0 M(+13.3%)$8.8 M(+7.9%)$8.2 M(+9.4%)$7.4 M(+9.2%)$6.8 M(+2.9%)$6.6 M(+7.1%)$6.2 M(+6.1%)$5.8 M(+2.8%)$5.7 M

EBITDA

$8.6 M(-15.0%)$10.1 M(+27.0%)$8.0 M(+4.1%)$7.6 M(+11.1%)$6.9 M(+3.0%)$6.7 M(+15.0%)$5.8 M(+15.6%)$5.0 M(+13.9%)$4.4 M(-2.4%)$4.5 M(+21.3%)$3.7 M(+20.1%)$3.1 M(-1.4%)$3.1 M(+0.5%)$3.1 M(-2.0%)$3.2 M(+2.8%)$3.1 M(+1.2%)$3.1 M(+15.7%)$2.7 M(+35.0%)$2.0 M(-11.1%)$2.2 M(-16.6%)$2.6 M(-13.8%)$3.1 M(+5.1%)$2.9 M(-2.3%)$3.0 M(+5.5%)$2.8 M(+2.2%)$2.8 M(+24.1%)$2.2 M(+22.6%)$1.8 M(-15.3%)$2.2 M(+5.7%)$2.0 M(+25.4%)$1.6 M(+0.3%)$1.6 M

TTM EBITDA

$34.3 M(+5.3%)$32.6 M(+11.8%)$29.2 M(+8.0%)$27.0 M(+10.8%)$24.4 M(+11.3%)$21.9 M(+10.9%)$19.8 M(+11.8%)$17.7 M(+12.2%)$15.8 M(+8.7%)$14.5 M(+10.6%)$13.1 M(+4.2%)$12.6 M(-0.0%)$12.6 M(+0.6%)$12.5 M(+4.0%)$12.0 M(+11.4%)$10.8 M(+9.1%)$9.9 M(+4.4%)$9.5 M(-4.3%)$9.9 M(-8.9%)$10.9 M(-6.8%)$11.7 M(-1.6%)$11.8 M(+2.5%)$11.5 M(+6.3%)$10.9 M(+12.1%)$9.7 M(+7.6%)$9.0 M(+8.9%)$8.3 M(+8.0%)$7.7 M(+2.7%)$7.5 M(+6.4%)$7.0 M(+5.5%)$6.6 M(+2.5%)$6.5 M

Selling, General & Administrative Expenses

$3.5 M(+1.1%)$3.5 M(+6.5%)$3.3 M(-4.4%)$3.4 M(+4.5%)$3.3 M(+0.2%)$3.3 M(+3.2%)$3.2 M(-1.0%)$3.2 M(+6.4%)$3.0 M(-2.6%)$3.1 M(+6.3%)$2.9 M(+2.5%)$2.8 M(-2.0%)$2.9 M(-1.7%)$2.9 M(+4.8%)$2.8 M(-0.3%)$2.8 M(+3.3%)$2.7 M(-0.8%)$2.7 M(+0.6%)$2.7 M(-0.4%)$2.7 M(-0.4%)$2.7 M(+4.1%)$2.6 M(-3.9%)$2.7 M(+2.6%)$2.7 M(+2.7%)$2.6 M(+2.1%)$2.6 M(-4.1%)$2.7 M(+3.1%)$2.6 M(+2.2%)$2.5 M(+1.3%)$2.5 M(+1.6%)$2.5 M(+0.3%)$2.4 M

TTM SGA

$13.7 M(+1.8%)$13.4 M(+1.6%)$13.2 M(+0.8%)$13.1 M(+1.7%)$12.9 M(+2.1%)$12.6 M(+1.5%)$12.4 M(+2.2%)$12.2 M(+3.1%)$11.8 M(+1.0%)$11.7 M(+1.3%)$11.5 M(+0.9%)$11.4 M(+0.1%)$11.4 M(+1.4%)$11.3 M(+1.7%)$11.1 M(+0.7%)$11.0 M(+0.7%)$10.9 M(-0.3%)$11.0 M(+1.0%)$10.9 M(-0.2%)$10.9 M(+0.6%)$10.8 M(+1.4%)$10.7 M(+0.8%)$10.6 M(+0.8%)$10.5 M(+0.9%)$10.4 M(+0.8%)$10.3 M(+0.6%)$10.3 M(+2.0%)$10.1 M(+1.3%)$9.9 M(+1.1%)$9.8 M(+1.4%)$9.7 M(+0.6%)$9.6 M

Depreciation And Amortization

$240.0 K(+5.7%)$227.0 K(+1.8%)$223.0 K(0%)$223.0 K(+2.8%)$217.0 K(+2.4%)$212.0 K(-0.5%)$213.0 K(+2.9%)$207.0 K(-0.5%)$208.0 K(-1.9%)$212.0 K(+0.9%)$210.0 K(+1.0%)$208.0 K(-0.5%)$209.0 K(-1.9%)$213.0 K(+1.4%)$210.0 K(+2.4%)$205.0 K(-1.0%)$207.0 K(-48.0%)$398.0 K(+1709.1%)$22.0 K(-89.9%)$217.0 K(0%)$217.0 K(+17.3%)$185.0 K(-15.1%)$218.0 K(0%)$218.0 K(-12.8%)$250.0 K(+0.4%)$249.0 K(+32.5%)$188.0 K(-12.6%)$215.0 K(+2.9%)$209.0 K(-0.5%)$210.0 K(+3.5%)$203.0 K(+0.5%)$202.0 K

TTM D&A

$913.0 K(+2.6%)$890.0 K(+1.7%)$875.0 K(+1.2%)$865.0 K(+1.9%)$849.0 K(+1.1%)$840.0 K(0%)$840.0 K(+0.4%)$837.0 K(-0.1%)$838.0 K(-0.1%)$839.0 K(-0.1%)$840.0 K(0%)$840.0 K(+0.4%)$837.0 K(+0.2%)$835.0 K(-18.1%)$1.0 M(+22.6%)$832.0 K(-1.4%)$844.0 K(-1.2%)$854.0 K(+33.2%)$641.0 K(-23.4%)$837.0 K(-0.1%)$838.0 K(-3.8%)$871.0 K(-6.8%)$935.0 K(+3.3%)$905.0 K(+0.3%)$902.0 K(+4.8%)$861.0 K(+4.7%)$822.0 K(-1.8%)$837.0 K(+1.6%)$824.0 K(+1.0%)$816.0 K(+1.0%)$808.0 K(+0.8%)$802.0 K

Interest Expense

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

TTM Interest Expense

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

Income Tax

$805.0 K(-49.4%)$1.6 M(+217.6%)$501.0 K(-4.8%)$526.0 K(-24.9%)$700.0 K(+3.9%)$674.0 K(-14.5%)$788.0 K(-0.3%)$790.0 K(+1.3%)$780.0 K(-22.0%)$1.0 M(+12.9%)$886.0 K(+28.4%)$690.0 K(+2.4%)$674.0 K(-4.7%)$707.0 K(+4.6%)$676.0 K(+3.7%)$652.0 K(+14.6%)$569.0 K(+63.0%)$349.0 K(+63.1%)$214.0 K(+76.9%)$121.0 K(-49.2%)$238.0 K(-33.9%)$360.0 K(+19.6%)$301.0 K(-7.1%)$324.0 K(+16.1%)$279.0 K(-36.0%)$436.0 K(+50.9%)$289.0 K(+58.8%)$182.0 K(-67.7%)$564.0 K(+74.1%)$324.0 K(+54.3%)$210.0 K(-4.1%)$219.0 K

TTM Income Tax

$3.4 M(+3.2%)$3.3 M(+38.2%)$2.4 M(-10.7%)$2.7 M(-8.9%)$3.0 M(-2.6%)$3.0 M(-9.7%)$3.4 M(-2.8%)$3.5 M(+3.0%)$3.4 M(+3.3%)$3.3 M(+9.9%)$3.0 M(+7.6%)$2.7 M(+1.4%)$2.7 M(+4.0%)$2.6 M(+15.9%)$2.2 M(+25.9%)$1.8 M(+42.4%)$1.3 M(+35.9%)$922.0 K(-1.2%)$933.0 K(-8.5%)$1.0 M(-16.6%)$1.2 M(-3.2%)$1.3 M(-5.7%)$1.3 M(+0.9%)$1.3 M(+12.0%)$1.2 M(-19.4%)$1.5 M(+8.2%)$1.4 M(+6.2%)$1.3 M(-2.8%)$1.3 M(+32.6%)$993.0 K(+11.7%)$889.0 K(+7.4%)$828.0 K

PE Ratio

10.7(+8.1%)9.9(+3.4%)9.6(+3.7%)9.3(-2.6%)9.5(+11.5%)8.5(+0.7%)8.5(-1.6%)8.6(-19.3%)10.7(+0.6%)10.6(-6.8%)11.4(-6.3%)12.2(-7.9%)13.2(+0.3%)13.2(-9.2%)14.5(-19.0%)17.9(+6.4%)16.8(-6.6%)18.0(-6.8%)19.3(+7.3%)18.0(-12.6%)20.6(+9.1%)18.8(-6.8%)20.2(+3.1%)19.6(-19.8%)24.5(-14.0%)28.4(-16.4%)34.0(-15.3%)40.2(-8.1%)43.7(+4.5%)41.8(-14.4%)48.8(-3.7%)50.7

PS Ratio

2.9(+13.0%)2.5(+4.1%)2.4(+2.1%)2.4(-1.6%)2.4(+8.0%)2.3(0%)2.3(-2.2%)2.3(-19.6%)2.9(+1.4%)2.8(-3.4%)2.9(-1.7%)3.0(-2.6%)3.0(+7.8%)2.8(+18.9%)2.4(-4.0%)2.5(+32.6%)1.9(+7.5%)1.7(-8.9%)1.9(-2.0%)1.9(-25.9%)2.6(+4.8%)2.5(-3.5%)2.6(+6.6%)2.4(-10.3%)2.7(+0.7%)2.7(-6.9%)2.9(-1.4%)2.9(-1.7%)3.0(+2.0%)2.9(-8.4%)3.2(+0.6%)3.2

Cashflow statements

Dec 1, 2024Sep 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

$2.9 M(+240.1%)$855.0 K(-49.3%)$1.7 M(+204.9%)$553.0 K(-82.8%)$3.2 M(-18.0%)$3.9 M(+1046.1%)$343.0 K(-88.1%)$2.9 M(+115.4%)$1.3 M(-71.1%)$4.6 M(+20.4%)$3.8 M(+833.1%)$411.0 K(-82.4%)$2.3 M(-41.9%)$4.0 M(+199.8%)$1.3 M(-40.5%)$2.3 M(+37.3%)$1.6 M(+27.0%)$1.3 M(+46.2%)$885.0 K(+245.6%)-$608.0 K(+19.7%)-$757.0 K(-129.1%)$2.6 M(+62.2%)$1.6 M(+108.3%)$769.0 K(-6.1%)$819.0 K(+459.2%)-$228.0 K(-108.8%)$2.6 M(+1613.8%)$152.0 K(-92.7%)$2.1 M(+45.5%)$1.4 M(-28.3%)$2.0 M(+126.2%)$887.0 K

TTM CFO

$6.0 M(-5.0%)$6.3 M(-32.7%)$9.4 M(+16.7%)$8.1 M(-22.4%)$10.4 M(+22.3%)$8.5 M(-7.5%)$9.2 M(-27.6%)$12.7 M(+24.2%)$10.2 M(-8.9%)$11.2 M(+5.7%)$10.6 M(+30.8%)$8.1 M(-18.5%)$10.0 M(+7.5%)$9.3 M(+41.7%)$6.5 M(+7.5%)$6.1 M(+89.1%)$3.2 M(+294.8%)$814.0 K(-61.6%)$2.1 M(-25.3%)$2.8 M(-32.7%)$4.2 M(-27.2%)$5.8 M(+95.4%)$3.0 M(-25.3%)$4.0 M(+18.4%)$3.3 M(-27.6%)$4.6 M(-26.5%)$6.3 M(+10.5%)$5.7 M(-11.4%)$6.4 M(+78.4%)$3.6 M(+177.2%)$1.3 M(-70.8%)$4.4 M

Cash From Investing

-$23.7 M(+19.3%)-$29.4 M(-77.0%)-$16.6 M(-27.8%)-$13.0 M(+58.6%)-$31.3 M(-2885.4%)$1.1 M(+105.4%)-$20.9 M(-8466.0%)-$244.0 K(+99.5%)-$46.0 M(-1266.4%)-$3.4 M(+75.0%)-$13.5 M(+74.4%)-$52.6 M(-20951.2%)-$250.0 K(-102.1%)$12.1 M(+190.3%)$4.2 M(+115.8%)-$26.3 M(-1504.0%)$1.9 M(-47.2%)$3.5 M(+105.3%)-$66.7 M(-806.8%)-$7.4 M(+22.0%)-$9.4 M(-161.4%)$15.4 M(+295.6%)-$7.9 M(-33.3%)-$5.9 M(-192.4%)-$2.0 M(+69.5%)-$6.6 M(+48.6%)-$12.9 M(-42.9%)-$9.0 M(-349.3%)-$2.0 M(+71.7%)-$7.1 M(-90.1%)-$3.7 M(-551.3%)$826.0 K

TTM CFI

-$82.7 M(+8.4%)-$90.3 M(-51.0%)-$59.8 M(+6.7%)-$64.1 M(-24.8%)-$51.4 M(+22.3%)-$66.1 M(+6.4%)-$70.5 M(-11.7%)-$63.1 M(+45.3%)-$115.5 M(-65.7%)-$69.7 M(-28.5%)-$54.3 M(-48.2%)-$36.6 M(-254.8%)-$10.3 M(-25.9%)-$8.2 M(+51.0%)-$16.7 M(+80.9%)-$87.6 M(-27.6%)-$68.6 M(+14.2%)-$80.0 M(-17.3%)-$68.2 M(-633.6%)-$9.3 M(-18.7%)-$7.8 M(-1832.1%)-$405.0 K(+98.2%)-$22.4 M(+18.3%)-$27.4 M(+10.2%)-$30.5 M(-0.0%)-$30.5 M(+1.5%)-$31.0 M(-41.9%)-$21.8 M(-82.0%)-$12.0 M(+44.9%)-$21.8 M(+6.9%)-$23.4 M(+32.0%)-$34.4 M

Cash From Financing

$53.7 M(+960.6%)$5.1 M(-63.7%)$14.0 M(+23.6%)$11.3 M(+68.8%)$6.7 M(-85.1%)$45.1 M(+157.1%)$17.5 M(+17.5%)$14.9 M(-31.0%)$21.6 M(+543.1%)$3.4 M(+117.4%)-$19.3 M(-176.5%)$25.2 M(+406.5%)$5.0 M(+107.1%)-$70.1 M(-186.9%)$80.7 M(+437.3%)$15.0 M(+214.0%)-$13.2 M(-157.8%)-$5.1 M(-105.2%)$98.7 M(+452.0%)$17.9 M(+124.8%)$8.0 M(+279.8%)-$4.4 M(+87.0%)-$34.0 M(-269.9%)$20.0 M(+4.6%)$19.1 M(+119.3%)$8.7 M(+36.2%)$6.4 M(-43.8%)$11.4 M(+249.7%)-$7.6 M(-149.9%)$15.2 M(+279.5%)$4.0 M(+168.6%)-$5.9 M

TTM CFF

$84.1 M(+127.0%)$37.0 M(-51.9%)$77.0 M(-4.4%)$80.6 M(-4.3%)$84.2 M(-15.1%)$99.2 M(+72.6%)$57.5 M(+178.8%)$20.6 M(-33.4%)$30.9 M(+116.7%)$14.3 M(+124.1%)-$59.2 M(-245.0%)$40.8 M(+33.5%)$30.6 M(+146.3%)$12.4 M(-84.0%)$77.4 M(-18.9%)$95.4 M(-2.9%)$98.3 M(-17.7%)$119.4 M(-0.6%)$120.1 M(+1055.0%)-$12.6 M(-20.3%)-$10.5 M(-1557.7%)$717.0 K(-94.8%)$13.9 M(-74.5%)$54.2 M(+18.9%)$45.6 M(+141.4%)$18.9 M(-25.6%)$25.4 M(+10.4%)$23.0 M(+297.9%)$5.8 M(-69.0%)$18.7 M(-1.2%)$18.9 M(-2.9%)$19.5 M

Free Cash Flow

$2.5 M(+479.6%)$437.0 K(-71.7%)$1.5 M(+261.0%)$428.0 K(-86.2%)$3.1 M(-19.9%)$3.9 M(+1496.3%)$242.0 K(-91.2%)$2.7 M(+107.2%)$1.3 M(-70.4%)$4.5 M(+19.4%)$3.8 M(+1046.8%)$327.0 K(-85.5%)$2.3 M(-43.0%)$4.0 M(+235.0%)$1.2 M(-44.0%)$2.1 M(+34.2%)$1.6 M(+35.4%)$1.2 M(+26.0%)$923.0 K(+242.9%)-$646.0 K(+16.4%)-$773.0 K(-129.6%)$2.6 M(+63.1%)$1.6 M(+115.8%)$742.0 K(-5.1%)$782.0 K(+390.7%)-$269.0 K(-110.5%)$2.6 M(+5480.4%)$46.0 K(-97.7%)$2.0 M(+48.7%)$1.3 M(-29.2%)$1.9 M(+132.8%)$813.0 K

TTM FCF

$4.9 M(-10.2%)$5.5 M(-38.4%)$8.9 M(+17.1%)$7.6 M(-23.3%)$9.9 M(+21.7%)$8.2 M(-7.0%)$8.8 M(-28.5%)$12.3 M(+24.5%)$9.9 M(-8.6%)$10.8 M(+5.0%)$10.3 M(+33.2%)$7.7 M(-18.8%)$9.5 M(+7.7%)$8.8 M(+46.4%)$6.0 M(+4.5%)$5.8 M(+91.5%)$3.0 M(+352.0%)$667.0 K(-68.5%)$2.1 M(-24.3%)$2.8 M(-33.2%)$4.2 M(-27.1%)$5.7 M(+100.8%)$2.9 M(-25.3%)$3.8 M(+22.3%)$3.1 M(-27.9%)$4.3 M(-27.1%)$5.9 M(+12.8%)$5.3 M(-12.7%)$6.0 M(+83.0%)$3.3 M(+208.6%)$1.1 M(-75.2%)$4.3 M

CAPEX

$375.0 K(-10.3%)$418.0 K(+196.4%)$141.0 K(+12.8%)$125.0 K(-2.3%)$128.0 K(+88.2%)$68.0 K(-32.7%)$101.0 K(-22.3%)$130.0 K(+1200.0%)$10.0 K(-92.9%)$141.0 K(+65.9%)$85.0 K(+1.2%)$84.0 K(+9.1%)$77.0 K(+42.6%)$54.0 K(-65.6%)$157.0 K(+11.3%)$141.0 K(+107.3%)$68.0 K(-48.1%)$131.0 K(+444.7%)-$38.0 K(-200.0%)$38.0 K(+137.5%)$16.0 K(+233.3%)-$12.0 K(-1300.0%)$1000.0(-96.3%)$27.0 K(-27.0%)$37.0 K(-9.8%)$41.0 K(+7.9%)$38.0 K(-64.2%)$106.0 K(+7.1%)$99.0 K(+2.1%)$97.0 K(-14.2%)$113.0 K(+52.7%)$74.0 K

TTM CAPEX

$1.1 M(+30.4%)$812.0 K(+75.8%)$462.0 K(+9.5%)$422.0 K(-1.2%)$427.0 K(+38.2%)$309.0 K(-19.1%)$382.0 K(+4.4%)$366.0 K(+14.4%)$320.0 K(-17.3%)$387.0 K(+29.0%)$300.0 K(-19.4%)$372.0 K(-13.3%)$429.0 K(+2.1%)$420.0 K(-15.5%)$497.0 K(+64.6%)$302.0 K(+51.8%)$199.0 K(+35.4%)$147.0 K(+3575.0%)$4000.0(-90.7%)$43.0 K(+34.4%)$32.0 K(-39.6%)$53.0 K(-50.0%)$106.0 K(-25.9%)$143.0 K(-35.6%)$222.0 K(-21.8%)$284.0 K(-16.5%)$340.0 K(-18.1%)$415.0 K(+8.4%)$383.0 K(+28.1%)$299.0 K(+30.6%)$229.0 K(+81.8%)$126.0 K

Dividends Paid

$569.0 K(+78.9%)$318.0 K(-0.3%)$319.0 K(-2.1%)$326.0 K(-54.5%)$716.0 K(+258.0%)$200.0 K(+4.2%)$192.0 K(+7.3%)$179.0 K(-75.9%)$744.0 K(+264.7%)$204.0 K(0%)$204.0 K(-0.5%)$205.0 K(-74.8%)$814.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0---------------

TTM Dividends Paid

$1.5 M(-8.8%)$1.7 M(+7.6%)$1.6 M(+8.9%)$1.4 M(+11.4%)$1.3 M(-2.1%)$1.3 M(-0.3%)$1.3 M(-0.9%)$1.3 M(-1.9%)$1.4 M(-4.9%)$1.4 M(+16.7%)$1.2 M(+20.0%)$1.0 M(+25.2%)$814.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0---------------

TTM Dividend Per Share

$0.20(-23.1%)$0.26(+8.3%)$0.24(+9.1%)$0.22(+10.0%)$0.20(0%)$0.20(0%)$0.20(0%)$0.20(0%)$0.20(-4.8%)$0.21(+16.7%)$0.18(+20.0%)$0.15(+25.0%)$0.12-------------------

TTM Dividend Yield

1.4%(-33.2%)2.1%(-1.4%)2.1%(+8.1%)2.0%(+11.2%)1.8%(-8.7%)1.9%(+1.0%)1.9%(+2.1%)1.9%(+21.1%)1.6%(-7.7%)1.7%(+11.2%)1.5%(+19.7%)1.3%(+29.6%)1.0%-------------------

Payout Ratio

27.3%(+118.3%)12.5%(-33.7%)18.9%(+9.7%)17.2%(-60.3%)43.3%(+373.7%)9.2%(-8.6%)10.0%(+0.4%)10.0%(-75.7%)41.1%(+389.3%)8.4%(-12.9%)9.6%(-21.1%)12.2%(-74.6%)48.1%(+100.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%---------------