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MITT 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

$7.0 B(-2.0%)$7.1 B(+10.9%)$6.4 B(+4.5%)$6.1 B(+25.5%)$4.9 B(+5.7%)$4.6 B(-0.1%)$4.6 B(+5.8%)$4.4 B(-1.8%)$4.5 B(+14.8%)$3.9 B(+1.1%)$3.8 B(+14.2%)$3.4 B(+41.7%)$2.4 B(+9.4%)$2.2 B(+11.6%)$1.9 B(+38.8%)$1.4 B(+27.1%)$1.1 B(+28.7%)$855.6 M(-45.1%)$1.6 B(-64.2%)$4.3 B(-8.4%)$4.7 B(+25.0%)$3.8 B(-5.2%)$4.0 B(+12.9%)$3.5 B(-8.9%)$3.9 B(+10.9%)$3.5 B(-5.0%)$3.7 B(-2.4%)$3.8 B(+6.9%)$3.5 B(+9.6%)$3.2 B(+23.4%)$2.6 B

Current Assets

$138.3 M(-12.6%)$158.1 M(+18.6%)$133.4 M(-7.0%)$143.4 M(-0.7%)$144.4 M(+39.5%)$103.5 M(-6.6%)$110.9 M(+3.4%)$107.2 M(+7.5%)$99.8 M(-9.3%)$110.0 M(-40.2%)$183.8 M(+117.6%)$84.5 M(-27.0%)$115.6 M(-35.3%)$178.7 M(+217.7%)$56.2 M(+8.6%)$51.8 M(+7.1%)$48.4 M(-35.6%)$75.2 M(-34.6%)$114.9 M(+15.8%)$99.2 M(+76.7%)$56.1 M(-29.4%)$79.5 M(-42.2%)$137.7 M(+136.8%)$58.1 M(-83.1%)$343.4 M(+599.5%)$49.1 M(-66.9%)$148.3 M(+167.4%)$55.5 M(-26.1%)$75.1 M(+60.9%)$46.7 M(-12.2%)$53.2 M

Non Current Assets

$6.8 B(-1.4%)$6.9 B(+10.6%)$6.2 B(+4.7%)$6.0 B(+26.4%)$4.7 B(+5.1%)$4.5 B(-0.2%)$4.5 B(+5.9%)$4.2 B(-1.9%)$4.3 B(+16.5%)$3.7 B(+3.0%)$3.6 B(+11.2%)$3.2 B(+45.5%)$2.2 B(+13.4%)$2.0 B(+6.5%)$1.8 B(+38.4%)$1.3 B(+27.3%)$1.0 B(+34.4%)$779.4 M(-44.4%)$1.4 B(-66.7%)$4.2 B(-9.7%)$4.7 B(+26.3%)$3.7 B(-3.8%)$3.8 B(+16.2%)$3.3 B(-5.9%)$3.5 B(+2.7%)$3.4 B(-2.7%)$3.5 B(-5.1%)$3.7 B(+7.8%)$3.4 B(+9.2%)$3.1 B(+23.4%)$2.5 B

Total Liabilities

$6.4 B(-2.2%)$6.6 B(+12.0%)$5.9 B(+4.7%)$5.6 B(+26.3%)$4.4 B(+6.6%)$4.2 B(-0.1%)$4.2 B(+6.5%)$3.9 B(-2.0%)$4.0 B(+17.2%)$3.4 B(+3.3%)$3.3 B(+17.9%)$2.8 B(+48.3%)$1.9 B(+10.6%)$1.7 B(+14.5%)$1.5 B(+50.2%)$990.3 M(+39.3%)$710.8 M(+45.0%)$490.2 M(-59.1%)$1.2 B(-65.7%)$3.5 B(-10.6%)$3.9 B(+27.6%)$3.1 B(-6.4%)$3.3 B(+13.2%)$2.9 B(-9.1%)$3.2 B(+13.0%)$2.8 B(-5.9%)$3.0 B(-2.7%)$3.1 B(+8.4%)$2.8 B(+11.2%)$2.6 B(+30.4%)$2.0 B

Current Liabilities

$37.3 M(-4.0%)$38.8 M(+12.5%)$34.5 M(+3.0%)$33.5 M(+3.9%)$32.2 M(+21.6%)$26.5 M(+8.6%)$24.4 M(+4.3%)$23.4 M(-97.6%)$960.8 M(+4.1%)$922.8 M(-35.4%)$1.4 B(+9235.0%)$15.3 M(-98.7%)$1.2 B(-3.7%)$1.2 B(+6.7%)$1.1 B(+80.0%)$635.1 M(+80.7%)$351.4 M(+20.8%)$290.9 M(-70.9%)$999.8 M(-69.5%)$3.3 B(+5671.1%)$56.7 M(-12.3%)$64.7 M(-98.0%)$3.2 B(+13.9%)$2.8 B(+980.3%)$257.0 M(-90.8%)$2.8 B(-5.8%)$3.0 B(+5439.9%)$53.7 M(-98.1%)$2.8 B(+11.4%)$2.5 B(+30.9%)$1.9 B

Long Term Liabilities

$6.4 B(-2.2%)$6.5 B(+12.0%)$5.8 B(+4.7%)$5.6 B(+26.5%)$4.4 B(+6.5%)$4.1 B(-0.1%)$4.1 B(+6.5%)$3.9 B(+28.3%)$3.0 B(+22.1%)$2.5 B(+33.0%)$1.9 B(-32.9%)$2.8 B(+291.9%)$708.5 M(+46.7%)$482.8 M(+40.2%)$344.4 M(-3.0%)$355.2 M(-1.1%)$359.0 M(+80.4%)$199.0 M(-0.3%)$199.5 M(-11.2%)$224.8 M(-94.2%)$3.9 B(+28.5%)$3.0 B(+2536.5%)$113.9 M(+919.0%)$11.2 M(-99.6%)$2.9 B(+19926.4%)$14.6 M(-10.3%)$16.3 M(-99.5%)$3.0 B(+15517.7%)$19.3 M(-5.8%)$20.5 M(-8.5%)$22.5 M

Shareholders Equity

$540.1 M(+1.2%)$533.5 M(-1.1%)$539.6 M(+2.1%)$528.4 M(+17.3%)$450.4 M(-2.2%)$460.7 M(-0.3%)$461.9 M(-0.2%)$462.8 M(-0.3%)$464.3 M(-3.0%)$478.7 M(-12.6%)$547.6 M(-4.0%)$570.4 M(+16.5%)$489.7 M(+5.1%)$465.9 M(+2.3%)$455.3 M(+11.1%)$409.7 M(+4.9%)$390.5 M(+6.9%)$365.4 M(+1.9%)$358.7 M(-57.8%)$849.0 M(+1.8%)$834.2 M(+14.1%)$730.9 M(-0.1%)$731.6 M(+11.5%)$656.0 M(-7.8%)$711.9 M(+2.2%)$696.6 M(-1.3%)$705.8 M(-1.2%)$714.3 M(+1.1%)$706.6 M(+3.4%)$683.1 M(+2.8%)$664.6 M

Book Value

$319.6 M(+2.1%)$313.0 M(-1.9%)$319.1 M(+3.6%)$307.9 M(+33.9%)$229.9 M(-4.3%)$240.3 M(-0.5%)$241.4 M(-0.4%)$242.3 M(-0.6%)$243.8 M(-5.6%)$258.2 M(-21.1%)$327.2 M(-6.5%)$349.9 M(+29.9%)$269.3 M(+9.7%)$245.4 M(+7.2%)$229.0 M(+33.8%)$171.2 M(+42.1%)$120.5 M(+29.7%)$92.9 M(+7.8%)$86.2 M(-85.0%)$576.6 M(+2.6%)$561.8 M(-1.4%)$569.6 M(-0.1%)$570.4 M(+15.3%)$494.8 M(-10.1%)$550.7 M(+2.9%)$535.3 M(-1.7%)$544.6 M(-1.5%)$553.0 M(+1.4%)$545.4 M(+4.5%)$521.9 M(+3.7%)$503.4 M

Working Capital

$101.0 M(-15.3%)$119.3 M(+20.7%)$98.9 M(-10.1%)$109.9 M(-2.0%)$112.1 M(+45.6%)$77.0 M(-10.9%)$86.5 M(+3.2%)$83.8 M(+109.7%)-$861.0 M(-5.9%)-$812.9 M(+34.7%)-$1.2 B(-1899.1%)$69.2 M(+106.5%)-$1.1 B(-1.8%)-$1.0 B(+4.2%)-$1.1 B(-86.3%)-$583.3 M(-92.5%)-$303.1 M(-40.5%)-$215.8 M(+75.6%)-$884.9 M(+72.1%)-$3.2 B(-566551.3%)-$560.0 K(-103.8%)$14.9 M(+100.5%)-$3.0 B(-11.2%)-$2.7 B(-3248.5%)$86.3 M(+103.1%)-$2.8 B(+2.6%)-$2.8 B(-161256.1%)$1.8 M(+100.1%)-$2.7 B(-10.4%)-$2.5 B(-32.1%)-$1.9 B

Cash And Cash Equivalents

$102.5 M(-15.2%)$120.9 M(+20.6%)$100.3 M(-10.1%)$111.5 M(-6.1%)$118.7 M(+47.9%)$80.3 M(-8.6%)$87.9 M(+3.9%)$84.6 M(+9.0%)$77.6 M(-12.3%)$88.6 M(+75.3%)$50.5 M(-25.8%)$68.1 M(-33.1%)$101.7 M(+59.0%)$64.0 M(+24.0%)$51.6 M(+7.7%)$47.9 M(+7.5%)$44.6 M(-34.6%)$68.2 M(-26.2%)$92.3 M(+13.0%)$81.7 M(+159.6%)$31.5 M(-47.6%)$60.1 M(+18.4%)$50.8 M(+60.8%)$31.6 M(+4.1%)$30.3 M(-2.6%)$31.1 M(+23.1%)$25.3 M(+66.4%)$15.2 M(-75.4%)$61.7 M(+111.7%)$29.2 M(-1.7%)$29.6 M

Accounts Payable

$25.2 M(-3.8%)$26.2 M(+16.5%)$22.5 M(-6.0%)$23.9 M(+18.9%)$20.1 M(+23.1%)$16.3 M(+9.9%)$14.9 M(+5.2%)$14.1 M(+23.3%)$11.5 M(+33.1%)$8.6 M(+62.6%)$5.3 M(+35.2%)$3.9 M(+80.7%)$2.2 M(-30.5%)$3.1 M(+69.6%)$1.8 M(-96.5%)$53.3 M(-50.6%)$107.8 M(+2969.6%)$3.5 M(-1.1%)$3.6 M(-70.5%)$12.0 M(-58.0%)$28.7 M(-21.4%)$36.5 M(+68.2%)$21.7 M(+10.4%)$19.6 M(-91.0%)$218.1 M(+53.8%)$141.8 M(+15.1%)$123.2 M(+1219.7%)$9.3 M(-90.7%)$100.8 M(-60.4%)$254.3 M(+641.9%)$34.3 M

Accounts Receivable

$34.5 M(-2.4%)$35.4 M(+12.6%)$31.4 M(+3.7%)$30.3 M(+23.7%)$24.5 M(+19.3%)$20.5 M(+1.3%)$20.3 M(-1.6%)$20.6 M(-2.3%)$21.1 M(+26.6%)$16.7 M(-86.5%)$123.3 M(+764.5%)$14.3 M(+68.1%)$8.5 M(-92.5%)$112.8 M(+2581.2%)$4.2 M(+42.0%)$3.0 M(-9.3%)$3.3 M(+16.0%)$2.8 M(-84.0%)$17.6 M(+30.1%)$13.5 M(-30.0%)$19.4 M(+49.5%)$12.9 M(-84.3%)$82.2 M(+544.1%)$12.8 M(-95.7%)$297.9 M(+2350.3%)$12.2 M(-89.6%)$117.0 M(+828.5%)$12.6 M(+6.8%)$11.8 M(+16.1%)$10.2 M(-53.1%)$21.7 M

Short Term Debt

-------------$25.9 M(0%)$25.9 M(-58.9%)$63.1 M(+3.2%)$61.2 M(-2.6%)$62.8 M(-88.0%)$525.0 M(+370.8%)$111.5 M--$128.6 M(+3.2%)$124.6 M-------

Long Term Debt

$6.4 B(-2.2%)$6.5 B(+12.0%)$5.8 B(+4.7%)$5.6 B(+26.5%)$4.4 B(+6.5%)$4.1 B(-0.1%)$4.1 B(+6.5%)$3.9 B(+28.4%)$3.0 B(+22.6%)$2.5 B(+32.7%)$1.9 B(-33.0%)$2.8 B(+292.0%)$708.4 M(+46.8%)$482.5 M(+40.1%)$344.4 M(-3.0%)$355.2 M(-1.1%)$359.0 M(+80.4%)$199.0 M(+0.9%)$197.2 M(-12.1%)$224.3 M(-94.2%)$3.9 B(+28.5%)$3.0 B(+2566.2%)$112.6 M(+936.9%)$10.9 M(-99.6%)$2.9 B(+20815.5%)$14.0 M(-9.8%)$15.5 M(-99.5%)$3.0 B(+17441.8%)$17.2 M(-8.3%)$18.8 M(-5.9%)$19.9 M

Total Debt

$6.4 B(-2.2%)$6.5 B(+12.0%)$5.8 B(+4.7%)$5.6 B(+26.5%)$4.4 B(+6.5%)$4.1 B(-0.1%)$4.1 B(+6.5%)$3.9 B(+28.4%)$3.0 B(+22.6%)$2.5 B(+32.7%)$1.9 B(-33.0%)$2.8 B(+292.0%)$708.4 M(+39.3%)$508.5 M(+37.3%)$370.4 M(-11.4%)$418.3 M(-0.5%)$420.2 M(+60.5%)$261.8 M(-63.8%)$722.2 M(+115.0%)$335.9 M(-91.3%)$3.9 B(+28.5%)$3.0 B(+1144.4%)$241.2 M(+78.1%)$135.5 M(-95.4%)$2.9 B(+20815.5%)$14.0 M(-9.8%)$15.5 M(-99.5%)$3.0 B(+17441.8%)$17.2 M(-8.3%)$18.8 M(-5.9%)$19.9 M

Debt To Equity

11.8(-3.4%)12.2(+13.2%)10.8(+2.6%)10.5(+7.9%)9.8(+8.9%)9.0(+0.1%)8.9(+6.7%)8.4(+28.7%)6.5(+26.4%)5.2(+51.8%)3.4(-30.2%)4.9(+235.9%)1.4(+33.0%)1.1(+34.6%)0.8(-20.6%)1.0(-5.6%)1.1(+50.0%)0.7(-64.2%)2.0(+402.5%)0.4(-91.3%)4.6(+12.4%)4.1(+1145.5%)0.3(+57.1%)0.2(-94.9%)4.1(+20450.0%)0.0(0%)0.0(-99.5%)4.2(+21050.0%)0.0(-33.3%)0.0(0%)0.0

Current Ratio

3.7(-8.8%)4.1(+5.2%)3.9(-9.6%)4.3(-4.5%)4.5(+14.9%)3.9(-14.1%)4.5(-0.9%)4.6(+4480.0%)0.1(-16.7%)0.1(-7.7%)0.1(-97.6%)5.5(+5420.0%)0.1(-33.3%)0.1(+200.0%)0.1(-37.5%)0.1(-42.9%)0.1(-46.1%)0.3(+136.4%)0.1(+266.7%)0.0(-97.0%)1.0(-19.5%)1.2(+2975.0%)0.0(+100.0%)0.0(-98.5%)1.3(+6600.0%)0.0(-60.0%)0.1(-95.2%)1.0(+3333.3%)0.0(+50.0%)0.0(-33.3%)0.0

Quick Ratio

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Inventory

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Retained Earnings

-$504.9 M(+1.3%)-$511.4 M(-1.2%)-$505.1 M(+2.1%)-$516.1 M(+4.9%)-$542.8 M(-1.9%)-$532.4 M(-0.0%)-$532.2 M(+0.8%)-$536.5 M(+0.6%)-$539.8 M(-2.3%)-$527.6 M(-12.4%)-$469.6 M(-5.1%)-$446.8 M(+0.3%)-$448.1 M(+5.6%)-$474.7 M(+1.6%)-$482.2 M(+6.9%)-$518.1 M(+6.3%)-$553.0 M(+3.6%)-$573.5 M(+0.5%)-$576.6 M(-571.1%)-$85.9 M(+14.6%)-$100.6 M(-8.7%)-$92.5 M(-1.1%)-$91.5 M(+9.3%)-$100.9 M(-124.5%)-$44.9 M(+11.2%)-$50.6 M(-22.5%)-$41.3 M(-26.0%)-$32.8 M(+18.6%)-$40.3 M(+29.0%)-$56.7 M(+22.6%)-$73.3 M

PB Ratio

0.7(+12.9%)0.6(+10.7%)0.6(-5.1%)0.6(+20.4%)0.5(-3.9%)0.5(+4.1%)0.5(+4.3%)0.5(+27.0%)0.4(-37.3%)0.6(-13.2%)0.7(-2.9%)0.7(+2.9%)0.7(-19.1%)0.8(+2.4%)0.8(+15.5%)0.7(-14.5%)0.8(-28.4%)1.2(+11.5%)1.0(+18.2%)0.9(0%)0.9(-3.3%)0.9(-6.2%)1.0(+4.3%)0.9(-2.1%)0.9(-4.0%)1.0(+10.0%)0.9(-7.2%)1.0(-2.0%)1.0(+2.1%)1.0(-2.0%)1.0

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(+2100.0%)-$0.0(-103.6%)$0.6(-59.3%)$1.4(+509.1%)-$0.3(-294.1%)$0.2(-55.3%)$0.4(+15.2%)$0.3(+200.0%)-$0.3(+85.5%)-$2.3(-206.8%)-$0.7(-324.2%)$0.3(-82.3%)$1.9(+167.1%)$0.7(-74.5%)$2.7(-56.5%)$6.3(+380.9%)$1.3(+645.8%)-$0.2(+99.5%)-$44.9(-1764.4%)$2.7(+373.7%)$0.6(-59.6%)$1.4(-44.0%)$2.5(+157.9%)-$4.3(-307.1%)$2.1(+311.8%)$0.5(0%)$0.5(-77.0%)$2.2(-36.8%)$3.5(+9.3%)$3.2(+37.2%)$2.3

TTM EPS

$2.3(+47.1%)$1.6(-10.9%)$1.7(+10.8%)$1.6(+185.4%)$0.6(0%)$0.6(+129.1%)-$1.9(+37.2%)-$3.0(0%)-$3.0(-271.6%)-$0.8(-137.5%)$2.2(-61.7%)$5.6(-51.4%)$11.6(+5.1%)$11.1(+9.3%)$10.1(+126.9%)-$37.6(+8.7%)-$41.2(+1.8%)-$41.9(-4.1%)-$40.3(-659.2%)$7.2(+4700.0%)$0.1(-91.1%)$1.7(+115.4%)$0.8(+163.4%)-$1.2(-123.0%)$5.3(-20.9%)$6.8(-28.6%)$9.4(-16.2%)$11.3(+31.5%)$8.6(-11.5%)$9.7(+15.8%)$8.4

Revenue

$23.0 M(+176.1%)$8.3 M(-66.7%)$25.0 M(+98.0%)$12.6 M(+25.6%)$10.0 M(-21.9%)$12.9 M(-33.7%)$19.4 M(+7.8%)$18.0 M(+96.2%)$9.2 M(+126.8%)-$34.3 M(-11130.8%)-$305.0 K(-101.5%)$19.7 M(-42.1%)$34.0 M(+66.7%)$20.4 M(-7.8%)$22.1 M(+1.6%)$21.8 M(+125.5%)$9.7 M(-16.1%)$11.5 M(+102.7%)-$434.5 M(-1322.2%)$35.6 M(+106.1%)$17.2 M(-27.1%)$23.7 M(-35.6%)$36.8 M(+222.5%)-$30.0 M(-282.8%)$16.4 M(+16.1%)$14.1 M(+23.9%)$11.4 M(-57.2%)$26.7 M(-27.1%)$36.6 M(+0.9%)$36.3 M(+28.0%)$28.3 M

TTM Revenue

$68.9 M(+23.1%)$56.0 M(-7.5%)$60.5 M(+10.2%)$54.9 M(-8.9%)$60.3 M(+1.5%)$59.4 M(+383.3%)$12.3 M(+266.0%)-$7.4 M(-29.9%)-$5.7 M(-129.8%)$19.1 M(-74.1%)$73.8 M(-23.3%)$96.2 M(-2.1%)$98.3 M(+32.9%)$73.9 M(+13.7%)$65.0 M(+116.6%)-$391.6 M(-3.6%)-$377.8 M(-2.0%)-$370.2 M(-3.4%)-$358.1 M(-416.2%)$113.2 M(+137.5%)$47.7 M(+1.8%)$46.8 M(+25.5%)$37.3 M(+211.8%)$12.0 M(-82.6%)$68.6 M(-22.7%)$88.8 M(-19.9%)$110.9 M(-13.2%)$127.9 M(+23.4%)$103.7 M(-12.4%)$118.3 M(+9.6%)$108.0 M

Total Expenses

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Operating Expenses

-$90.0 K(-150.3%)$179.0 K(+151.6%)-$347.0 K(-101.2%)$29.3 M(+509.8%)-$7.1 M(-13338.9%)$54.0 K(+104.3%)-$1.3 M(-15.9%)-$1.1 M(+77.6%)-$4.8 M(-278.4%)-$1.3 M(+76.2%)-$5.4 M(-313.8%)-$1.3 M(-757.1%)$198.0 K(-42.3%)$343.0 K(-85.6%)$2.4 M(-25.2%)$3.2 M(+292.2%)$812.0 K(+116.2%)-$5.0 M(-543.2%)$1.1 M(-64.7%)$3.2 M(+13.6%)$2.8 M(-1.6%)$2.9 M(-0.0%)$2.9 M(+4.1%)$2.8 M(-17.5%)$3.3 M(+34.5%)$2.5 M(-13.6%)$2.9 M(+0.6%)$2.9 M(+0.7%)$2.8 M(-0.7%)$2.9 M(+11.7%)$2.6 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

$16.6 M(+323.9%)$3.9 M(-81.2%)$20.9 M(-40.9%)$35.4 M(+1732.9%)-$2.2 M(-126.9%)$8.1 M(-35.8%)$12.5 M(+7.2%)$11.7 M(+507.6%)-$2.9 M(+94.1%)-$48.7 M(-269.1%)-$13.2 M(-221.5%)$10.9 M(-68.6%)$34.6 M(+123.2%)$15.5 M(-64.2%)$43.2 M(+5.5%)$41.0 M(+104.5%)$20.0 M(+554.9%)$3.1 M(+100.6%)-$485.0 M(-1484.2%)$35.0 M(+248.7%)$10.0 M(-46.2%)$18.7 M(-35.9%)$29.2 M(+176.3%)-$38.2 M(-263.5%)$23.4 M(+186.2%)$8.2 M(-1.0%)$8.2 M(-66.0%)$24.3 M(-32.6%)$36.0 M(+8.6%)$33.2 M(+32.1%)$25.1 M

TTM Net Income

$76.8 M(+32.4%)$58.0 M(-6.7%)$62.1 M(+15.5%)$53.8 M(+78.5%)$30.1 M(+2.4%)$29.4 M(+207.5%)-$27.4 M(+48.5%)-$53.1 M(+1.5%)-$53.9 M(-227.2%)-$16.5 M(-134.5%)$47.7 M(-54.2%)$104.2 M(-22.4%)$134.3 M(+12.1%)$119.8 M(+11.6%)$107.3 M(+125.5%)-$420.9 M(+1.4%)-$426.9 M(+2.3%)-$436.9 M(-3.7%)-$421.3 M(-553.3%)$92.9 M(+372.7%)$19.7 M(-40.4%)$33.0 M(+46.8%)$22.5 M(+1334.3%)$1.6 M(-97.5%)$64.0 M(-16.5%)$76.7 M(-24.6%)$101.7 M(-14.2%)$118.6 M(+27.2%)$93.2 M(-9.8%)$103.3 M(+13.3%)$91.2 M

Net Margin

72.3%(+53.6%)47.1%(-43.7%)83.6%--21.6%(-134.4%)62.6%(-3.2%)64.7%(-0.5%)65.0%(+307.8%)-31.3%--55.2%-75.9%---26.6%-98.5%(+69.2%)58.3%(-26.2%)78.9%(-0.4%)79.3%--57.8%(-20.1%)72.3%(-20.6%)91.0%(-7.5%)98.4%(+7.6%)91.5%(+3.2%)88.6%

EBIT

$110.0 M(+25.9%)$87.4 M(-10.2%)$97.2 M(-4.3%)$101.6 M(+101.8%)$50.3 M(-12.4%)$57.5 M(-2.1%)$58.7 M(+2.3%)$57.4 M(+71.5%)$33.5 M(+269.4%)-$19.7 M(-496.9%)$5.0 M(-79.4%)$24.2 M(-30.7%)$34.9 M(+78.9%)$19.5 M(-7.0%)$21.0 M(-7.8%)$22.7 M(+215.2%)$7.2 M(-8.4%)$7.9 M(+101.9%)-$420.9 M(-904.1%)$52.3 M(+56.0%)$33.6 M(-17.9%)$40.9 M(-23.0%)$53.1 M(+462.2%)-$14.6 M(-152.1%)$28.1 M(+16.6%)$24.1 M(+15.8%)$20.8 M(-40.0%)$34.7 M(-19.7%)$43.3 M(+5.9%)$40.9 M(+32.8%)$30.8 M

TTM EBIT

$396.2 M(+17.7%)$336.5 M(+9.7%)$306.6 M(+14.4%)$268.1 M(+19.7%)$223.9 M(+8.2%)$207.0 M(+59.5%)$129.8 M(+70.6%)$76.1 M(+77.5%)$42.9 M(-3.3%)$44.3 M(-47.0%)$83.5 M(-16.1%)$99.5 M(+1.4%)$98.1 M(+39.3%)$70.4 M(+19.8%)$58.8 M(+115.4%)-$383.0 M(-8.4%)-$353.4 M(-8.1%)-$327.1 M(-11.2%)-$294.1 M(-263.6%)$179.8 M(+59.4%)$112.8 M(+5.1%)$107.4 M(+18.5%)$90.6 M(+55.2%)$58.4 M(-45.8%)$107.8 M(-12.3%)$123.0 M(-12.0%)$139.7 M(-6.6%)$149.7 M(+22.9%)$121.8 M(-8.2%)$132.6 M(+10.0%)$120.5 M

EBITDA

------------------------$15.1 M(-152.9%)$28.6 M(+18.6%)$24.1 M(+15.8%)$20.8 M-$43.3 M--

TTM EBITDA

-----------------------$58.4 M(-20.6%)$73.6 M(-16.6%)$88.2 M(+37.6%)$64.1 M-$43.3 M--

Selling, General & Administrative Expenses

$594.0 K(-10.0%)$660.0 K(+1.2%)$652.0 K(+34.4%)$485.0 K(+8.3%)$448.0 K(-0.4%)$450.0 K(+0.5%)$448.0 K(-0.2%)$449.0 K(-5.9%)$477.0 K(-80.6%)$2.5 M(+395.8%)$495.0 K(-78.4%)$2.3 M(+3.8%)$2.2 M(-0.8%)$2.2 M(+0.5%)$2.2 M(+0.7%)$2.2 M(+2.0%)$2.2 M(+2.7%)$2.1 M(-20.1%)$2.6 M(-17.9%)$3.2 M(+13.6%)$2.8 M(-1.6%)$2.9 M(-0.0%)$2.9 M(+4.1%)$2.8 M(-3.2%)$2.8 M(+14.6%)$2.5 M(-13.6%)$2.9 M(+0.6%)$2.9 M(+0.7%)$2.8 M(-0.7%)$2.9 M(+11.7%)$2.6 M

TTM SGA

$2.4 M(+6.5%)$2.2 M(+10.3%)$2.0 M(+11.1%)$1.8 M(+2.0%)$1.8 M(-1.6%)$1.8 M(-52.4%)$3.8 M(-1.2%)$3.9 M(-32.3%)$5.7 M(-23.3%)$7.5 M(+3.1%)$7.2 M(-19.2%)$9.0 M(+1.1%)$8.9 M(+0.6%)$8.8 M(+1.5%)$8.7 M(-4.5%)$9.1 M(-9.9%)$10.1 M(-6.2%)$10.7 M(-6.6%)$11.5 M(-2.0%)$11.8 M(+4.0%)$11.3 M(-0.2%)$11.3 M(+3.5%)$10.9 M(-0.0%)$10.9 M(-0.9%)$11.0 M(+0.1%)$11.0 M(-3.3%)$11.4 M(+2.9%)$11.1 M(-7.6%)$12.0 M(+2.6%)$11.7 M(+3.0%)$11.4 M

Depreciation And Amortization

------------------------$494.0 K(-200.0%)$494.0 K(+100.0%)$0.0(0%)$0.0-$0.0--

TTM D&A

-----------------------$0.0(-100.0%)$494.0 K(+100.0%)$0.0(0%)$0.0-$0.0--

Interest Expense

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

TTM Interest Expense

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

Income Tax

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

TTM Income Tax

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

PE Ratio

3.3(-22.3%)4.3(+21.7%)3.5(-11.4%)4.0(-60.9%)10.1(-9.3%)11.1----4.3(+136.8%)1.8(+85.7%)1.0(-15.5%)1.2(-3.3%)1.2----6.4(-97.9%)303.0(+967.3%)28.4(-56.2%)64.8-10.2(+22.3%)8.3(+51.5%)5.5(+8.9%)5.1(-24.8%)6.7(+18.7%)5.7(-12.4%)6.5

PS Ratio

3.2(-6.9%)3.5(+17.2%)3.0(-10.8%)3.3(+78.5%)1.9(-10.6%)2.1(-78.2%)9.5(+162.4%)-15.3(+4.3%)-15.9(-301.1%)7.9(+163.5%)3.0(+18.0%)2.5(+37.8%)1.9(-33.9%)2.8(-2.8%)2.9(+1029.0%)-0.3(-19.2%)-0.3(+10.3%)-0.3(-16.0%)-0.3(-105.6%)4.5(-57.1%)10.4(-6.3%)11.1(-24.8%)14.8(-61.4%)38.3(+402.6%)7.6(+27.5%)6.0(+35.4%)4.4(+5.3%)4.2(-19.9%)5.2(+21.6%)4.3(-7.1%)4.6

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

$14.5 M(+5.5%)$13.7 M(+14.7%)$12.0 M(+19.6%)$10.0 M(+230.8%)$3.0 M(-64.7%)$8.6 M(+31.2%)$6.5 M(+14.3%)$5.7 M(+46.2%)$3.9 M(-53.3%)$8.4 M(+84.8%)$4.5 M(-30.7%)$6.5 M(-33.9%)$9.9 M(+190.9%)$3.4 M(-47.5%)$6.5 M(+0.6%)$6.4 M(+306.1%)-$3.1 M(+52.6%)-$6.6 M(-188.7%)$7.4 M(-77.1%)$32.4 M(+176.9%)$11.7 M(-1.0%)$11.8 M(+27.9%)$9.3 M(-55.7%)$20.9 M(+4.9%)$19.9 M(+61.1%)$12.4 M(-50.3%)$24.9 M(+63.8%)$15.2 M(-15.0%)$17.8 M(+36.4%)$13.1 M(+2.5%)$12.8 M

TTM CFO

$50.2 M(+29.6%)$38.7 M(+15.4%)$33.6 M(+19.4%)$28.1 M(+18.0%)$23.8 M(-3.6%)$24.7 M(+0.8%)$24.5 M(+8.9%)$22.5 M(-3.5%)$23.3 M(-20.4%)$29.3 M(+20.4%)$24.3 M(-7.4%)$26.3 M(+0.3%)$26.2 M(+98.7%)$13.2 M(+312.0%)$3.2 M(-22.9%)$4.2 M(-86.2%)$30.2 M(-33.0%)$45.0 M(-29.1%)$63.4 M(-2.8%)$65.2 M(+21.5%)$53.7 M(-13.3%)$61.9 M(-0.8%)$62.4 M(-20.0%)$78.0 M(+7.9%)$72.3 M(+3.0%)$70.2 M(-1.0%)$70.9 M(+20.5%)$58.9 M(+31.5%)$44.7 M(-2.3%)$45.8 M(-10.0%)$50.9 M

Cash From Investing

$283.6 M(+142.1%)-$673.3 M(-171.2%)-$248.2 M(-751.8%)$38.1 M(+112.1%)-$314.8 M(-68098.1%)$463.0 K(+100.3%)-$157.2 M(-12297.2%)$1.3 M(+100.2%)-$729.8 M(-430.0%)-$137.7 M(+77.9%)-$624.2 M(+38.9%)-$1.0 B(-650.3%)-$136.1 M(+37.1%)-$216.2 M(+58.9%)-$526.5 M(-76.4%)-$298.4 M(-118.5%)-$136.5 M(-120.9%)$652.1 M(-67.0%)$2.0 B(+339.1%)$450.1 M(+145.6%)-$986.8 M(-517.8%)$236.2 M(+152.9%)-$446.5 M(-442.7%)$130.3 M(+143.4%)-$300.4 M(-244.5%)$207.9 M(+68.7%)$123.2 M(+134.6%)-$356.3 M(+14.0%)-$414.3 M(-16.1%)-$356.9 M(-35160.5%)$1.0 M

TTM CFI

-$599.8 M(+49.9%)-$1.2 B(-128.4%)-$524.5 M(-21.0%)-$433.5 M(+7.8%)-$470.3 M(+46.9%)-$885.2 M(+13.5%)-$1.0 B(+31.3%)-$1.5 B(+40.7%)-$2.5 B(-30.9%)-$1.9 B(+3.9%)-$2.0 B(-5.2%)-$1.9 B(-61.4%)-$1.2 B(+0.0%)-$1.2 B(-280.8%)-$309.3 M(-114.1%)$2.2 B(-25.4%)$2.9 B(+40.6%)$2.1 B(+24.8%)$1.7 B(+324.3%)-$747.0 M(+30.0%)-$1.1 B(-180.5%)-$380.3 M(+6.9%)-$408.7 M(-353.8%)$161.0 M(+149.5%)-$325.5 M(+25.9%)-$439.4 M(+56.2%)-$1.0 B(+10.8%)-$1.1 B(-158.6%)-$435.5 M(-6279.2%)$7.0 M(-99.0%)$669.2 M

Cash From Financing

-$332.3 M(-148.1%)$691.4 M(+204.1%)$227.3 M(+467.9%)-$61.8 M(-117.9%)$345.7 M(+5781.2%)-$6.1 M(-103.9%)$154.3 M(+2120.8%)-$7.6 M(-101.1%)$684.6 M(+293.9%)$173.8 M(-71.8%)$615.6 M(-37.5%)$985.8 M(+489.3%)$167.3 M(-19.9%)$208.9 M(-62.0%)$549.2 M(+80.3%)$304.6 M(+153.7%)$120.1 M(+116.9%)-$709.9 M(+64.1%)-$2.0 B(-364.8%)-$425.0 M(-144.7%)$949.9 M(+490.7%)-$243.1 M(-155.2%)$440.9 M(+408.1%)-$143.1 M(-152.1%)$274.6 M(+233.5%)-$205.7 M(-54.3%)-$133.3 M(-145.8%)$291.3 M(-30.9%)$421.7 M(+14.4%)$368.7 M(+1011.4%)-$40.5 M

TTM CFF

$524.6 M(-56.4%)$1.2 B(+138.1%)$505.1 M(+16.9%)$432.1 M(-11.1%)$486.3 M(-41.1%)$825.2 M(-17.9%)$1.0 B(-31.5%)$1.5 B(-40.4%)$2.5 B(+26.6%)$1.9 B(-1.8%)$2.0 B(+3.5%)$1.9 B(+55.4%)$1.2 B(+4.0%)$1.2 B(+348.0%)$264.0 M(+111.7%)-$2.3 B(+24.4%)-$3.0 B(-38.4%)-$2.2 B(-27.6%)-$1.7 B(-334.3%)$722.7 M(-28.1%)$1.0 B(+205.1%)$329.3 M(-10.2%)$366.7 M(+276.7%)-$207.5 M(-191.5%)$226.9 M(-39.3%)$374.1 M(-60.6%)$948.4 M(-8.9%)$1.0 B(+150.8%)$415.1 M(+935.6%)-$49.7 M(+93.3%)-$740.6 M

Free Cash Flow

$14.5 M(+5.5%)$13.7 M(+14.7%)$12.0 M(+19.6%)$10.0 M(+230.8%)$3.0 M(-64.7%)$8.6 M(+31.2%)$6.5 M(+14.3%)$5.7 M(+46.2%)$3.9 M(-53.3%)$8.4 M(+84.8%)$4.5 M(-30.7%)$6.5 M(-33.9%)$9.9 M(+190.9%)$3.4 M(-47.5%)$6.5 M(+0.6%)$6.4 M(+306.1%)-$3.1 M(+52.6%)-$6.6 M(-188.7%)$7.4 M(-77.1%)$32.4 M(+176.9%)$11.7 M(-1.0%)$11.8 M(+27.9%)$9.3 M(-55.7%)$20.9 M(+4.9%)$19.9 M(+483.4%)-$5.2 M(-130.1%)$17.2 M(+21.4%)$14.2 M(-20.3%)$17.8 M(+58.9%)$11.2 M(-8.0%)$12.2 M

TTM FCF

$50.2 M(+29.6%)$38.7 M(+15.4%)$33.6 M(+19.4%)$28.1 M(+18.0%)$23.8 M(-3.6%)$24.7 M(+0.8%)$24.5 M(+8.9%)$22.5 M(-3.5%)$23.3 M(-20.4%)$29.3 M(+20.4%)$24.3 M(-7.4%)$26.3 M(+0.3%)$26.2 M(+98.7%)$13.2 M(+312.0%)$3.2 M(-22.9%)$4.2 M(-86.2%)$30.2 M(-33.0%)$45.0 M(-29.1%)$63.4 M(-2.8%)$65.2 M(+21.5%)$53.7 M(-13.3%)$61.9 M(+37.9%)$44.9 M(-15.1%)$52.9 M(+14.5%)$46.2 M(+4.7%)$44.1 M(-27.1%)$60.5 M(+9.1%)$55.5 M(+31.1%)$42.3 M(-2.4%)$43.4 M(-13.8%)$50.3 M

CAPEX

-----------------------$0.0(0%)$0.0(-100.0%)$17.6 M(+130.9%)$7.6 M(+689.6%)$963.0 K(+7195.4%)$13.2 K(-99.3%)$1.9 M(+229.7%)$563.8 K

TTM CAPEX

-----------------------$25.2 M(-3.7%)$26.1 M(-0.1%)$26.1 M(+150.4%)$10.4 M(+207.1%)$3.4 M(+39.5%)$2.4 M(+0.5%)$2.4 M(+329.7%)$563.8 K

Dividends Paid

$10.2 M(+3.0%)$9.9 M(+63.2%)$6.1 M(-44.2%)$10.9 M(+32.0%)$8.2 M(-0.6%)$8.3 M(-1.9%)$8.4 M(-8.8%)$9.2 M(-0.7%)$9.3 M(-3.1%)$9.6 M(+0.0%)$9.6 M(+21.0%)$7.9 M(-0.5%)$8.0 M(+6.4%)$7.5 M(+20.9%)$6.2 M(-58.3%)$14.9 M(+100.0%)$0.0(0%)$0.0(-100.0%)$20.4 M(+0.0%)$20.4 M(+3.4%)$19.7 M(+0.0%)$19.7 M(+11.2%)$17.7 M(+0.0%)$17.7 M(+1.5%)$17.5 M(+4.2%)$16.8 M(+0.0%)$16.8 M(-14.4%)$19.6 M(+18.1%)$16.6 M(+0.3%)$16.5 M(+0.0%)$16.5 M

TTM Dividends Paid

$37.0 M(+5.6%)$35.0 M(+4.8%)$33.4 M(-6.6%)$35.8 M(+4.7%)$34.2 M(-3.1%)$35.3 M(-3.7%)$36.6 M(-3.1%)$37.8 M(+3.6%)$36.5 M(+3.8%)$35.1 M(+6.4%)$33.0 M(+11.5%)$29.6 M(-19.0%)$36.6 M(+27.9%)$28.6 M(+35.6%)$21.1 M(-40.2%)$35.3 M(-13.5%)$40.8 M(-32.6%)$60.5 M(-24.6%)$80.2 M(+3.4%)$77.6 M(+3.5%)$74.9 M(+3.1%)$72.7 M(+4.2%)$69.7 M(+1.4%)$68.7 M(-2.6%)$70.6 M(+1.3%)$69.7 M(+0.3%)$69.4 M(+0.3%)$69.2 M(+4.6%)$66.1 M(-0.0%)$66.2 M(-0.4%)$66.4 M

TTM Dividend Per Share

$0.74(+1.4%)$0.73(+1.4%)$0.72(0%)$0.72(0%)$0.72(-4.0%)$0.75(-3.9%)$0.78(-3.7%)$0.81(-3.6%)$0.84(0%)$0.84(0%)$0.84(+3.7%)$0.81(+17.4%)$0.69(+43.8%)$0.48(+77.8%)$0.27(-81.3%)$1.44(-46.7%)$2.70(-35.7%)$4.20(-26.3%)$5.70(0%)$5.70(-2.6%)$5.85(-2.5%)$6.00(0%)$6.00(+1.3%)$5.92(+1.3%)$5.85(-3.7%)$6.08(+1.3%)$6.00(0%)$6.00(0%)$6.00(+5.3%)$5.70(0%)$5.70

TTM Dividend Yield

9.8%(-11.4%)11.1%(-6.4%)11.8%(+1.8%)11.6%(-10.5%)13.0%(+5.9%)12.3%(-9.7%)13.6%(-11.0%)15.3%(-25.4%)20.4%(+64.3%)12.4%(+37.8%)9.0%(+14.3%)7.9%(+30.8%)6.0%(+61.1%)3.8%(+68.2%)2.2%(-86.3%)16.3%(-50.1%)32.6%(-25.7%)43.9%(-36.7%)69.3%(+462.8%)12.3%(-4.3%)12.9%(+2.3%)12.6%(+5.9%)11.9%(-4.2%)12.4%(+15.6%)10.7%(-0.5%)10.8%(-6.3%)11.5%(+9.4%)10.5%(+1.1%)10.4%(+0.2%)10.4%(-1.4%)10.5%

Payout Ratio

61.2%(-75.7%)251.9%(+768.6%)29.0%(-5.6%)30.7%(+108.1%)-379.8%(-470.0%)102.7%(+52.7%)67.2%(-14.9%)79.0%(+124.3%)-324.5%(-1545.4%)-19.7%(+72.9%)-72.8%(-199.6%)73.1%(+216.6%)23.1%(-52.3%)48.4%(+237.5%)14.3%(-60.5%)36.3%(+100.0%)0.0%(0%)0.0%(+100.0%)-4.2%(-107.2%)58.2%(-70.3%)196.3%(+85.9%)105.6%(+73.5%)60.8%(+231.1%)-46.4%(-162.1%)74.7%(-63.6%)205.2%(+1.0%)203.2%(+151.8%)80.7%(+75.4%)46.0%(-7.6%)49.8%(-24.3%)65.8%