Balance sheets
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $181.5 M(+3.0%) | $176.2 M(+1.2%) | $174.1 M(-1.4%) | $176.6 M(-0.7%) | $177.7 M(+7.2%) | $165.8 M(-1.5%) | $168.2 M(-6.8%) | $180.6 M(+4.9%) | $172.1 M(-0.6%) | $173.2 M(-3.4%) | $179.3 M(+4.8%) | $171.1 M(-1.4%) | $173.5 M(+12.4%) | $154.4 M(+4.5%) | $147.7 M(+2.8%) | $143.7 M(-19.7%) | $178.8 M(+8.4%) | $164.9 M(-3.1%) | $170.2 M(+6.1%) | $160.4 M(+0.7%) | $159.4 M(-2.6%) | $163.7 M(+2.2%) | $160.2 M(-4.8%) | $168.3 M(+6.7%) | $157.8 M(+8.1%) | $145.9 M(+0.3%) | $145.4 M(+2.6%) | $141.7 M | |
Current Assets | $69.2 M(+1.5%) | $68.2 M(+0.9%) | $67.5 M(-3.2%) | $69.7 M(+2.6%) | $67.9 M(+8.2%) | $62.8 M(-7.3%) | $67.8 M(-9.2%) | $74.6 M(+1.0%) | $73.9 M(-0.7%) | $74.4 M(-8.1%) | $80.9 M(+4.8%) | $77.2 M(+2.3%) | $75.5 M(+17.9%) | $64.1 M(+11.8%) | $57.3 M(+7.3%) | $53.4 M(-13.1%) | $61.5 M(+11.8%) | $55.0 M(-12.7%) | $63.0 M(+4.0%) | $60.6 M(+11.1%) | $54.5 M(-6.7%) | $58.4 M(+5.4%) | $55.4 M(-8.8%) | $60.8 M(+14.5%) | $53.1 M(+5.9%) | $50.1 M(-1.8%) | $51.0 M(-2.2%) | $52.2 M | |
Non Current Assets | $112.4 M(+4.0%) | $108.0 M(+1.4%) | $106.6 M(-0.3%) | $106.8 M(-2.7%) | $109.8 M(+6.6%) | $103.0 M(+2.5%) | $100.5 M(-5.2%) | $105.9 M(+7.8%) | $98.2 M(-0.6%) | $98.8 M(+0.4%) | $98.4 M(+4.8%) | $93.9 M(-4.2%) | $98.0 M(+8.4%) | $90.4 M(-0.1%) | $90.5 M(+0.2%) | $90.3 M(-23.1%) | $117.3 M(+6.7%) | $110.0 M(+2.5%) | $107.3 M(+7.4%) | $99.9 M(-4.8%) | $104.9 M(-0.4%) | $105.3 M(+0.5%) | $104.8 M(-2.5%) | $107.5 M(+2.6%) | $104.7 M(+9.3%) | $95.8 M(+1.5%) | $94.4 M(+5.5%) | $89.5 M | |
Total Liabilities | $73.5 M(+2.7%) | $71.6 M(+6.2%) | $67.4 M(-0.4%) | $67.7 M(+2.7%) | $66.0 M(+8.1%) | $61.0 M(+16.1%) | $52.5 M(-2.5%) | $53.9 M(+2.3%) | $52.7 M(+7.6%) | $48.9 M(-3.0%) | $50.4 M(+5.6%) | $47.7 M(-5.3%) | $50.4 M(+7.3%) | $47.0 M(+4.2%) | $45.1 M(+1.1%) | $44.6 M(-20.9%) | $56.4 M(+9.9%) | $51.3 M(+12.9%) | $45.4 M(+4.5%) | $43.5 M(+0.2%) | $43.4 M(-2.1%) | $44.3 M(+4.8%) | $42.3 M(+5.3%) | $40.2 M(+4.9%) | $38.3 M(+5.4%) | $36.3 M(+3.6%) | $35.1 M(+1.7%) | $34.5 M | |
Current Liabilities | $56.7 M(+2.4%) | $55.4 M(+8.0%) | $51.3 M(-1.4%) | $52.0 M(+1.9%) | $51.0 M(+11.9%) | $45.6 M(+17.5%) | $38.8 M(-4.3%) | $40.5 M(+9.1%) | $37.2 M(+8.4%) | $34.3 M(-4.7%) | $36.0 M(+10.0%) | $32.7 M(-10.6%) | $36.6 M(+16.5%) | $31.4 M(+7.3%) | $29.3 M(+6.3%) | $27.5 M(-29.3%) | $38.9 M(+15.3%) | $33.8 M(+1.9%) | $33.1 M(+4.0%) | $31.9 M(+2.7%) | $31.0 M(-3.8%) | $32.3 M(+5.3%) | $30.6 M(-7.3%) | $33.0 M(+8.6%) | $30.4 M(+8.9%) | $27.9 M(+2.0%) | $27.4 M(+1.8%) | $26.9 M | |
Long Term Liabilities | $16.8 M(+3.5%) | $16.2 M(+0.3%) | $16.1 M(+2.7%) | $15.7 M(+5.4%) | $14.9 M(-3.1%) | $15.4 M(+12.2%) | $13.7 M(+3.0%) | $13.3 M(-14.1%) | $15.5 M(+5.8%) | $14.6 M(+1.3%) | $14.5 M(-3.9%) | $15.1 M(+8.8%) | $13.8 M(-11.3%) | $15.6 M(-1.6%) | $15.8 M(-7.3%) | $17.1 M(-2.1%) | $17.5 M(-0.5%) | $17.5 M(+42.7%) | $12.3 M(+5.8%) | $11.6 M(-6.0%) | $12.4 M(+2.2%) | $12.1 M(+3.4%) | $11.7 M(+63.2%) | $7.2 M(-9.4%) | $7.9 M(-6.0%) | $8.4 M(+9.4%) | $7.7 M(+1.5%) | $7.6 M | |
Shareholders Equity | $108.0 M(+3.3%) | $104.6 M(-1.9%) | $106.6 M(-2.0%) | $108.8 M(-2.6%) | $111.8 M(+6.7%) | $104.8 M(-9.4%) | $115.7 M(-8.7%) | $126.7 M(+6.1%) | $119.4 M(-3.9%) | $124.3 M(-3.6%) | $128.9 M(+4.5%) | $123.4 M(+0.2%) | $123.1 M(+14.6%) | $107.4 M(+4.7%) | $102.6 M(+3.6%) | $99.0 M(-19.1%) | $122.4 M(+7.7%) | $113.6 M(-9.0%) | $124.8 M(+6.7%) | $116.9 M(+0.8%) | $116.0 M(-2.9%) | $119.4 M(+1.2%) | $117.9 M(-7.9%) | $128.1 M(+7.2%) | $119.5 M(+9.0%) | $109.6 M(-0.8%) | $110.5 M(+2.9%) | $107.3 M | |
Book Value | $108.0 M(+3.3%) | $104.6 M(-1.9%) | $106.6 M(-2.0%) | $108.8 M(-2.6%) | $111.8 M(+6.7%) | $104.8 M(-9.4%) | $115.7 M(-8.7%) | $126.7 M(+6.1%) | $119.4 M(-3.9%) | $124.3 M(-3.6%) | $128.9 M(+4.5%) | $123.4 M(+0.2%) | $123.1 M(+14.6%) | $107.4 M(+4.7%) | $102.6 M(+3.6%) | $99.0 M(-19.1%) | $122.4 M(+7.7%) | $113.6 M(-9.0%) | $124.8 M(+6.7%) | $116.9 M(+0.8%) | $116.0 M(-2.9%) | $119.4 M(+1.2%) | $117.9 M(-7.9%) | $128.1 M(+7.2%) | $119.5 M(+9.0%) | $109.6 M(-0.8%) | $110.5 M(+2.9%) | $107.3 M | |
Working Capital | $12.4 M(-2.7%) | $12.8 M(-21.3%) | $16.2 M(-8.4%) | $17.7 M(+4.8%) | $16.9 M(-1.9%) | $17.2 M(-40.6%) | $29.0 M(-14.9%) | $34.1 M(-7.2%) | $36.7 M(-8.4%) | $40.1 M(-10.8%) | $45.0 M(+1.0%) | $44.5 M(+14.4%) | $38.9 M(+19.3%) | $32.6 M(+16.6%) | $28.0 M(+8.3%) | $25.9 M(+14.8%) | $22.5 M(+6.2%) | $21.2 M(-28.9%) | $29.8 M(+4.0%) | $28.7 M(+22.3%) | $23.5 M(-10.3%) | $26.1 M(+5.5%) | $24.8 M(-10.6%) | $27.7 M(+22.4%) | $22.7 M(+2.0%) | $22.2 M(-6.2%) | $23.7 M(-6.5%) | $25.3 M | |
Cash And Cash Equivalents | $25.4 M(-13.7%) | $29.5 M(+8.7%) | $27.1 M(-9.3%) | $29.9 M(+19.7%) | $25.0 M(+26.9%) | $19.7 M(-20.2%) | $24.6 M(-27.0%) | $33.7 M(-5.9%) | $35.9 M(-10.0%) | $39.8 M(-13.7%) | $46.1 M(+1.4%) | $45.5 M(+3.4%) | $44.0 M(+30.0%) | $33.8 M(+38.0%) | $24.5 M(+36.5%) | $18.0 M(-14.3%) | $20.9 M(+8.5%) | $19.3 M(-20.6%) | $24.3 M(-9.8%) | $26.9 M(+23.0%) | $21.9 M(-10.7%) | $24.5 M(+32.0%) | $18.6 M(-28.6%) | $26.0 M(+20.6%) | $21.6 M(+2.9%) | $21.0 M(-6.0%) | $22.3 M(-20.2%) | $27.9 M | |
Accounts Payable | $4.9 M(-26.8%) | $6.7 M(+23.3%) | $5.4 M(-11.3%) | $6.1 M(+69.6%) | $3.6 M(-29.8%) | $5.1 M(-24.9%) | $6.9 M(-14.9%) | $8.1 M(+23.8%) | $6.5 M(+7.2%) | $6.1 M(+18.6%) | $5.1 M(-22.1%) | $6.6 M(+45.4%) | $4.5 M(-7.2%) | $4.9 M(+13.1%) | $4.3 M(-18.1%) | $5.3 M(-83.3%) | $31.5 M(+10.8%) | $28.4 M(-1.1%) | $28.7 M(+358.9%) | $6.3 M(-75.7%) | $25.7 M(-4.3%) | $26.9 M(+5.7%) | $25.4 M(+207.3%) | $8.3 M(-68.6%) | $26.4 M(+11.0%) | $23.8 M(+6.1%) | $22.4 M(+277.6%) | $5.9 M | |
Accounts Receivable | $28.3 M(+15.9%) | $24.4 M(-5.9%) | $25.9 M(+7.2%) | $24.2 M(-10.6%) | $27.1 M(+6.3%) | $25.5 M(+1.7%) | $25.0 M(-0.2%) | $25.1 M(+0.9%) | $24.9 M(+13.6%) | $21.9 M(+7.4%) | $20.4 M(+5.8%) | $19.3 M(-1.1%) | $19.5 M(+3.2%) | $18.9 M(-12.4%) | $21.6 M(-10.6%) | $24.1 M(-28.6%) | $33.7 M(+15.4%) | $29.3 M(-4.3%) | $30.6 M(+45.3%) | $21.0 M(-15.8%) | $25.0 M(+0.7%) | $24.8 M(-9.7%) | $27.5 M(+31.0%) | $21.0 M(-10.4%) | $23.4 M(+5.7%) | $22.2 M(-2.2%) | $22.7 M(+44.2%) | $15.7 M | |
Short Term Debt | $22.0 M(+24.4%) | $17.7 M(+13.4%) | $15.6 M(-2.1%) | $15.9 M(+19.3%) | $13.4 M(+6.6%) | $12.5 M(+76.5%) | $7.1 M(+8.8%) | $6.5 M(+97.1%) | $3.3 M(-2.4%) | $3.4 M(-22.0%) | $4.4 M(+41.8%) | $3.1 M(-30.1%) | $4.4 M(-6.1%) | $4.7 M(+18.2%) | $4.0 M(+14.2%) | $3.5 M(-32.2%) | $5.1 M(+34.7%) | $3.8 M(+78.7%) | $2.1 M(-25.2%) | $2.8 M(-2.2%) | $2.9 M(-9.3%) | $3.2 M(+6.0%) | $3.0 M(+101.8%) | $1.5 M(-7.6%) | $1.6 M(-17.9%) | $2.0 M(-22.3%) | $2.5 M(+75.4%) | $1.4 M | |
Long Term Debt | $2.8 M(-1.4%) | $2.8 M(-6.7%) | $3.0 M(+2.7%) | $3.0 M(-8.2%) | $3.2 M(+17.0%) | $2.8 M(-13.1%) | $3.2 M(-13.1%) | $3.7 M(-20.9%) | $4.6 M(+3.1%) | $4.5 M(-7.6%) | $4.8 M(-1.0%) | $4.9 M(-4.5%) | $5.1 M(+6.3%) | $4.8 M(-5.3%) | $5.1 M(-5.9%) | $5.4 M(-24.7%) | $7.2 M(+8.8%) | $6.6 M(+178.6%) | $2.4 M(+9.7%) | $2.2 M(-9.3%) | $2.4 M(+0.2%) | $2.4 M(+5.3%) | $2.3 M(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | $24.8 M(+20.8%) | $20.5 M(+10.1%) | $18.6 M(-1.4%) | $18.9 M(+13.9%) | $16.6 M(+8.5%) | $15.3 M(+48.8%) | $10.3 M(+0.9%) | $10.2 M(+28.4%) | $7.9 M(+0.7%) | $7.9 M(-14.4%) | $9.2 M(+15.5%) | $8.0 M(-16.3%) | $9.5 M(+0.2%) | $9.5 M(+5.0%) | $9.0 M(+1.9%) | $8.9 M(-27.8%) | $12.3 M(+18.3%) | $10.4 M(+131.4%) | $4.5 M(-10.1%) | $5.0 M(-5.4%) | $5.3 M(-5.3%) | $5.6 M(+5.7%) | $5.3 M(+252.8%) | $1.5 M(-7.6%) | $1.6 M(-17.9%) | $2.0 M(-22.3%) | $2.5 M(+75.4%) | $1.4 M | |
Debt To Equity | 0.2(+25.0%) | 0.2(+14.3%) | 0.1(0%) | 0.1(+27.3%) | 0.1(0%) | 0.1(+120.0%) | 0.1(+25.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0 | |
Current Ratio | 1.2(-0.8%) | 1.2(-6.8%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3(-3.6%) | 1.4(-21.1%) | 1.8(-4.9%) | 1.8(-7.5%) | 2.0(-8.3%) | 2.2(-3.6%) | 2.3(-4.7%) | 2.4(+14.6%) | 2.1(+1.0%) | 2.0(+4.1%) | 2.0(+1.0%) | 1.9(+22.8%) | 1.6(-3.1%) | 1.6(-14.2%) | 1.9(0%) | 1.9(+8.0%) | 1.8(-2.8%) | 1.8(0%) | 1.8(-1.6%) | 1.8(+5.1%) | 1.8(-2.8%) | 1.8(-3.2%) | 1.9(-4.1%) | 1.9 | |
Quick Ratio | 1.1(-1.7%) | 1.1(-6.5%) | 1.2(-1.6%) | 1.3(+1.6%) | 1.2(-3.9%) | 1.3(-21.9%) | 1.6(-6.8%) | 1.8(-7.4%) | 1.9(-8.7%) | 2.1(-3.3%) | 2.1(-5.3%) | 2.3(+15.2%) | 2.0(+2.6%) | 1.9(+4.9%) | 1.8(+0.6%) | 1.8(+24.7%) | 1.5(-4.0%) | 1.5(-15.1%) | 1.8(0%) | 1.8(+11.2%) | 1.6(-3.6%) | 1.7(+1.2%) | 1.6(-2.4%) | 1.7(+5.6%) | 1.6(-3.0%) | 1.6(-5.7%) | 1.8(-6.4%) | 1.9 | |
Inventory | $5.1 M(+15.8%) | $4.4 M(+3.9%) | $4.3 M(-13.5%) | $4.9 M(-1.2%) | $5.0 M(+15.2%) | $4.3 M(-0.2%) | $4.3 M(+29.5%) | $3.4 M(-2.4%) | $3.4 M(+10.6%) | $3.1 M(-12.1%) | $3.5 M(+13.9%) | $3.1 M(-10.6%) | $3.5 M(-7.1%) | $3.7 M(+1.9%) | $3.7 M(+12.3%) | $3.3 M(-28.8%) | $4.6 M(+23.0%) | $3.7 M(+0.7%) | $3.7 M(+5.0%) | $3.5 M(-22.8%) | $4.6 M(-2.0%) | $4.7 M(-4.7%) | $4.9 M(+1.8%) | $4.8 M(+9.7%) | $4.4 M(+10.4%) | $4.0 M(+26.7%) | $3.1 M(+59.5%) | $2.0 M | |
Retained Earnings | $78.3 M(+0.2%) | $78.2 M(-1.4%) | $79.3 M(+0.3%) | $79.0 M(+1.3%) | $78.0 M(+2.0%) | $76.5 M(-3.2%) | $79.0 M(-0.9%) | $79.7 M(+2.6%) | $77.7 M(-1.0%) | $78.5 M(-0.3%) | $78.7 M(+2.6%) | $76.7 M(+1.8%) | $75.4 M(+6.4%) | $70.8 M(+3.1%) | $68.7 M(+1.8%) | $67.5 M(-4.1%) | $70.4 M(+12.5%) | $62.6 M(-4.1%) | $65.3 M(+4.0%) | $62.8 M(+10.3%) | $56.9 M(+3.0%) | $55.2 M(+2.3%) | $54.0 M(-11.5%) | $61.0 M(+12.4%) | $54.3 M(+17.0%) | $46.4 M(-2.2%) | $47.4 M(+7.3%) | $44.2 M | |
PB Ratio | 1.8(+51.3%) | 1.2(-10.7%) | 1.3(-20.1%) | 1.6(+18.0%) | 1.4(-13.1%) | 1.6(+3.2%) | 1.6(-20.5%) | 1.9(-16.3%) | 2.3(+6.4%) | 2.2(-22.9%) | 2.8(+15.4%) | 2.5(+9.3%) | 2.3(+22.9%) | 1.8(-0.5%) | 1.8(-3.7%) | 1.9(-18.0%) | 2.3(-14.0%) | 2.7(0%) | 2.7(-15.3%) | 3.2(+5.6%) | 3.0(+9.8%) | 2.8(-18.6%) | 3.4(+23.7%) | 2.7(+14.2%) | 2.4(+18.2%) | 2.0(+27.7%) | 1.6(+20.4%) | 1.3 |
Income statements
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+650.0%) | $0.0(-86.7%) | $0.1(-25.0%) | $0.1(-20.0%) | $0.1(+350.0%) | -$0.1(-300.0%) | $0.0(-90.0%) | $0.3(+900.0%) | $0.0(-50.0%) | $0.1(-80.0%) | $0.3(+100.0%) | $0.1(-50.0%) | $0.3(0%) | $0.3(+150.0%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.3(0%) | $0.3(0%) | $0.3(-30.8%) | $0.4(+108.7%) | $0.2(+8.9%) | $0.2(+338.9%) | $0.0(-62.6%) | $0.1(-52.0%) | $0.2(+173.1%) | $0.1(-35.9%) | $0.1(+11.8%) | $0.1 | |
TTM EPS | $0.3(-16.1%) | $0.3(+24.0%) | $0.3(+25.0%) | $0.2(-42.9%) | $0.3(+40.0%) | $0.3(-28.6%) | $0.3(-39.1%) | $0.6(+27.8%) | $0.5(-33.3%) | $0.7(-22.9%) | $0.9(+20.7%) | $0.7(+20.8%) | $0.6(0%) | $0.6(0%) | $0.6(-20.0%) | $0.8(-32.5%) | $1.1(+7.4%) | $1.0(+9.7%) | $0.9(+29.3%) | $0.7(+56.9%) | $0.5(-5.8%) | $0.5(+20.8%) | $0.4(-16.2%) | $0.5(-1.3%) | $0.5(+23.0%) | $0.4(+0.6%) | $0.4(+13.5%) | $0.4 | |
Revenue | $39.1 M(+3.5%) | $37.8 M(+3.9%) | $36.4 M(-1.4%) | $36.9 M(-2.5%) | $37.8 M(+7.2%) | $35.3 M(+0.6%) | $35.1 M(-2.9%) | $36.1 M(-0.3%) | $36.2 M(+0.4%) | $36.1 M(+3.4%) | $34.9 M(+1.6%) | $34.3 M(+0.7%) | $34.1 M(+10.2%) | $30.9 M(+12.6%) | $27.5 M(-24.1%) | $36.2 M(-0.6%) | $36.5 M(-0.5%) | $36.7 M(+1.0%) | $36.3 M(-11.0%) | $40.8 M(+14.5%) | $35.6 M(+1.5%) | $35.1 M(+5.9%) | $33.1 M(-7.3%) | $35.7 M(+0.0%) | $35.7 M(+17.4%) | $30.4 M(-2.5%) | $31.2 M(-1.2%) | $31.5 M | |
TTM Revenue | $150.1 M(+0.9%) | $148.8 M(+1.7%) | $146.3 M(+0.9%) | $145.0 M(+0.5%) | $144.2 M(+1.1%) | $142.6 M(-0.6%) | $143.5 M(+0.1%) | $143.3 M(+1.3%) | $141.5 M(+1.5%) | $139.4 M(+3.8%) | $134.3 M(+5.8%) | $126.9 M(-1.5%) | $128.8 M(-1.8%) | $131.2 M(-4.2%) | $136.9 M(-6.0%) | $145.7 M(-3.0%) | $150.2 M(+0.6%) | $149.3 M(+1.1%) | $147.7 M(+2.2%) | $144.6 M(+3.6%) | $139.5 M(-0.1%) | $139.6 M(+3.5%) | $134.9 M(+1.5%) | $133.0 M(+3.2%) | $128.8 M(+5.2%) | $122.4 M(+3.4%) | $118.4 M(+4.9%) | $112.9 M | |
Total Expenses | $36.6 M(+3.8%) | $35.3 M(+10.4%) | $32.0 M(-3.8%) | $33.2 M(-1.6%) | $33.8 M(-0.0%) | $33.8 M(+3.5%) | $32.6 M(+1.0%) | $32.3 M(-3.9%) | $33.6 M(+4.0%) | $32.3 M(+5.8%) | $30.6 M(+7.5%) | $28.4 M(-2.2%) | $29.1 M(+10.2%) | $26.4 M(+6.3%) | $24.8 M(-23.6%) | $32.5 M(+3.9%) | $31.3 M(+3.6%) | $30.2 M(-1.3%) | $30.6 M(-8.2%) | $33.3 M(+12.4%) | $29.6 M(+2.3%) | $29.0 M(+2.8%) | $28.2 M(-6.4%) | $30.1 M(-4.1%) | $31.4 M(+16.1%) | $27.0 M(-3.7%) | $28.1 M(-0.7%) | $28.3 M | |
Operating Expenses | $21.0 M(+1.2%) | $20.8 M(+11.1%) | $18.7 M(-1.7%) | $19.1 M(-6.2%) | $20.3 M(-1.5%) | $20.6 M(+6.8%) | $19.3 M(-0.3%) | $19.4 M(-2.5%) | $19.9 M(+3.3%) | $19.2 M(+3.9%) | $18.5 M(+14.0%) | $16.3 M(-0.1%) | $16.3 M(+1.2%) | $16.1 M(-1.0%) | $16.2 M(-4.9%) | $17.1 M(-7.0%) | $18.4 M(+3.5%) | $17.8 M(-3.3%) | $18.4 M(-11.0%) | $20.6 M(+18.5%) | $17.4 M(-1.5%) | $17.7 M(+2.5%) | $17.3 M(-8.3%) | $18.8 M(-1.1%) | $19.0 M(+14.7%) | $16.6 M(-6.9%) | $17.8 M(-1.8%) | $18.1 M | |
Cost Of Goods Sold | $15.6 M(+7.6%) | $14.5 M(+9.4%) | $13.2 M(-6.7%) | $14.2 M(+5.4%) | $13.5 M(+2.3%) | $13.2 M(-1.3%) | $13.3 M(+2.9%) | $12.9 M(-5.9%) | $13.8 M(+5.0%) | $13.1 M(+8.8%) | $12.0 M(-1.2%) | $12.2 M(-4.8%) | $12.8 M(+24.4%) | $10.3 M(+20.0%) | $8.6 M(-44.4%) | $15.4 M(+19.4%) | $12.9 M(+3.8%) | $12.4 M(+1.8%) | $12.2 M(-3.6%) | $12.7 M(+3.8%) | $12.2 M(+8.2%) | $11.3 M(+3.3%) | $10.9 M(-3.3%) | $11.3 M(-8.7%) | $12.4 M(+18.3%) | $10.5 M(+1.7%) | $10.3 M(+1.2%) | $10.2 M | |
TTM Cost Of Goods Sold | $57.5 M(+3.8%) | $55.4 M(+2.5%) | $54.0 M(-0.2%) | $54.1 M(+2.3%) | $52.9 M(-0.6%) | $53.2 M(+0.1%) | $53.1 M(+2.5%) | $51.9 M(+1.5%) | $51.1 M(+1.9%) | $50.1 M(+5.9%) | $47.3 M(+7.9%) | $43.9 M(-6.9%) | $47.1 M(-0.3%) | $47.2 M(-4.3%) | $49.4 M(-6.9%) | $53.0 M(+5.4%) | $50.3 M(+1.4%) | $49.6 M(+2.4%) | $48.4 M(+2.7%) | $47.2 M(+3.0%) | $45.8 M(-0.4%) | $46.0 M(+1.8%) | $45.1 M(+1.4%) | $44.5 M(+2.6%) | $43.4 M(+6.4%) | $40.7 M(+5.8%) | $38.5 M(+5.4%) | $36.6 M | |
Gross Profit | $23.5 M(+0.9%) | $23.3 M(+0.7%) | $23.1 M(+1.9%) | $22.7 M(-6.8%) | $24.3 M(+10.2%) | $22.1 M(+1.7%) | $21.7 M(-6.2%) | $23.2 M(+3.2%) | $22.5 M(-2.3%) | $23.0 M(+0.5%) | $22.9 M(+3.1%) | $22.2 M(+4.0%) | $21.3 M(+3.1%) | $20.7 M(+9.2%) | $18.9 M(-9.1%) | $20.8 M(-11.6%) | $23.5 M(-2.8%) | $24.2 M(+0.7%) | $24.1 M(-14.3%) | $28.1 M(+20.1%) | $23.4 M(-1.6%) | $23.8 M(+7.3%) | $22.2 M(-9.1%) | $24.4 M(+4.6%) | $23.3 M(+17.0%) | $19.9 M(-4.5%) | $20.9 M(-2.3%) | $21.4 M | |
TTM Gross Profit | $92.6 M(-0.9%) | $93.4 M(+1.3%) | $92.2 M(+1.5%) | $90.9 M(-0.5%) | $91.3 M(+2.1%) | $89.4 M(-1.0%) | $90.3 M(-1.2%) | $91.4 M(+1.1%) | $90.4 M(+1.3%) | $89.3 M(+2.7%) | $87.0 M(+4.7%) | $83.0 M(+1.6%) | $81.7 M(-2.7%) | $83.9 M(-4.1%) | $87.5 M(-5.5%) | $92.6 M(-7.3%) | $99.9 M(+0.2%) | $99.7 M(+0.5%) | $99.3 M(+1.9%) | $97.4 M(+3.9%) | $93.7 M(+0.1%) | $93.6 M(+4.3%) | $89.8 M(+1.5%) | $88.5 M(+3.5%) | $85.4 M(+4.7%) | $81.6 M(+2.2%) | $79.9 M(+4.7%) | $76.3 M | |
Gross Margin | 60.1%(-2.5%) | 61.6%(-3.0%) | 63.6%(+3.3%) | 61.5%(-4.5%) | 64.4%(+2.7%) | 62.7%(+1.1%) | 62.0%(-3.4%) | 64.1%(+3.5%) | 62.0%(-2.6%) | 63.7%(-2.8%) | 65.5%(+1.5%) | 64.5%(+3.3%) | 62.5%(-6.4%) | 66.7%(-3.0%) | 68.8%(+19.8%) | 57.4%(-11.0%) | 64.6%(-2.2%) | 66.0%(-0.4%) | 66.3%(-3.8%) | 68.9%(+4.9%) | 65.7%(-3.1%) | 67.8%(+1.3%) | 66.9%(-2.0%) | 68.3%(+4.6%) | 65.3%(-0.4%) | 65.5%(-2.1%) | 66.9%(-1.1%) | 67.7% | |
Operating Profit | $2.5 M(-0.9%) | $2.5 M(-43.6%) | $4.4 M(+21.0%) | $3.6 M(-9.9%) | $4.0 M(+172.9%) | $1.5 M(-39.1%) | $2.4 M(-36.2%) | $3.8 M(+47.1%) | $2.6 M(-30.8%) | $3.7 M(-14.0%) | $4.3 M(-26.6%) | $5.9 M(+17.4%) | $5.0 M(+10.1%) | $4.6 M(+70.5%) | $2.7 M(-28.2%) | $3.7 M(-27.8%) | $5.2 M(-19.8%) | $6.5 M(+13.4%) | $5.7 M(-23.6%) | $7.4 M(+24.6%) | $6.0 M(-1.9%) | $6.1 M(+24.1%) | $4.9 M(-11.9%) | $5.6 M(+30.0%) | $4.3 M(+28.0%) | $3.4 M(+9.1%) | $3.1 M(-5.2%) | $3.2 M | |
TTM Operating Profit | $13.0 M(-10.8%) | $14.5 M(+7.4%) | $13.5 M(+17.0%) | $11.6 M(-1.4%) | $11.7 M(+14.1%) | $10.3 M(-18.0%) | $12.5 M(-13.2%) | $14.4 M(-12.7%) | $16.6 M(-12.9%) | $19.0 M(-4.3%) | $19.9 M(+9.1%) | $18.2 M(+13.6%) | $16.0 M(-0.9%) | $16.2 M(-10.4%) | $18.0 M(-14.3%) | $21.0 M(-15.0%) | $24.8 M(-3.1%) | $25.6 M(+1.4%) | $25.2 M(+3.2%) | $24.4 M(+8.3%) | $22.5 M(+8.1%) | $20.9 M(+15.1%) | $18.1 M(+11.3%) | $16.3 M(+16.7%) | $13.9 M(+6.1%) | $13.1 M(+12.6%) | $11.7 M(+15.4%) | $10.1 M | |
Operating Margin | 6.3%(-4.3%) | 6.6%(-45.7%) | 12.1%(+22.6%) | 9.8%(-7.6%) | 10.7%(+154.4%) | 4.2%(-39.5%) | 6.9%(-34.2%) | 10.5%(+47.5%) | 7.1%(-31.0%) | 10.3%(-16.8%) | 12.4%(-27.8%) | 17.2%(+16.5%) | 14.8%(-0.1%) | 14.8%(+51.6%) | 9.8%(-5.4%) | 10.3%(-27.3%) | 14.2%(-19.4%) | 17.6%(+12.2%) | 15.7%(-14.1%) | 18.3%(+8.8%) | 16.8%(-3.4%) | 17.4%(+17.1%) | 14.8%(-5.0%) | 15.6%(+30.0%) | 12.0%(+9.0%) | 11.0%(+11.9%) | 9.8%(-4.1%) | 10.3% | |
Net Income | $1.5 M(+486.8%) | $249.0 K(-84.5%) | $1.6 M(-28.9%) | $2.3 M(-18.9%) | $2.8 M(+331.2%) | -$1.2 M(-277.9%) | $678.0 K(-80.6%) | $3.5 M(+453.5%) | $630.0 K(-51.5%) | $1.3 M(-63.2%) | $3.5 M(+26.6%) | $2.8 M(-53.0%) | $5.9 M(+71.9%) | $3.5 M(+42.5%) | $2.4 M(+198.9%) | -$2.4 M(-148.1%) | $5.1 M(+52.2%) | $3.3 M(-33.0%) | $5.0 M(-17.2%) | $6.0 M(+54.1%) | $3.9 M(+2.0%) | $3.8 M(+266.8%) | $1.0 M(-78.7%) | $4.9 M(+3.4%) | $4.7 M(+164.7%) | $1.8 M(-31.0%) | $2.6 M(+3.5%) | $2.5 M | |
TTM Net Income | $5.6 M(-19.2%) | $6.9 M(+26.7%) | $5.5 M(+20.6%) | $4.5 M(-21.3%) | $5.7 M(+60.1%) | $3.6 M(-41.1%) | $6.1 M(-31.9%) | $8.9 M(+8.5%) | $8.2 M(-39.1%) | $13.6 M(-13.7%) | $15.7 M(+7.6%) | $14.6 M(+56.0%) | $9.4 M(+9.8%) | $8.5 M(+1.3%) | $8.4 M(-23.4%) | $11.0 M(-43.6%) | $19.5 M(+6.4%) | $18.3 M(-2.6%) | $18.8 M(+26.6%) | $14.8 M(+8.2%) | $13.7 M(-5.7%) | $14.5 M(+16.4%) | $12.5 M(-11.1%) | $14.0 M(+20.6%) | $11.6 M(+23.1%) | $9.5 M(+1.4%) | $9.3 M(+5.0%) | $8.9 M | |
Net Margin | 3.7%(+466.7%) | 0.7%(-85.1%) | 4.4%(-28.0%) | 6.1%(-16.7%) | 7.4%(+315.5%) | -3.4%(-277.2%) | 1.9%(-80.0%) | 9.7%(+455.2%) | 1.7%(-51.7%) | 3.6%(-64.4%) | 10.1%(+24.6%) | 8.1%(-53.3%) | 17.4%(+56.0%) | 11.2%(+26.6%) | 8.8%(+230.3%) | -6.8%(-148.4%) | 14.0%(+53.0%) | 9.1%(-33.7%) | 13.8%(-7.0%) | 14.8%(+34.6%) | 11.0%(+0.6%) | 10.9%(+246.2%) | 3.2%(-77.0%) | 13.8%(+3.5%) | 13.3%(+125.3%) | 5.9%(-29.3%) | 8.3%(+4.8%) | 8.0% | |
EBIT | $2.8 M(-8.3%) | $3.1 M(-22.0%) | $4.0 M(-14.6%) | $4.6 M(+36.5%) | $3.4 M(+45.9%) | $2.3 M(-43.0%) | $4.1 M(+17.5%) | $3.5 M(+28.6%) | $2.7 M(-27.7%) | $3.7 M(-14.0%) | $4.3 M(-23.6%) | $5.7 M(+12.7%) | $5.0 M(+10.1%) | $4.6 M(+70.5%) | $2.7 M(-28.2%) | $3.7 M(-27.8%) | $5.2 M(-19.8%) | $6.5 M(+13.4%) | $5.7 M(-16.2%) | $6.8 M(+9.9%) | $6.2 M(-3.0%) | $6.4 M(+24.9%) | $5.1 M(+3.8%) | $4.9 M(+10.7%) | $4.4 M(+19.3%) | $3.7 M(+7.9%) | $3.5 M(+42.0%) | $2.4 M | |
TTM EBIT | $14.5 M(-3.7%) | $15.1 M(+5.3%) | $14.3 M(-0.8%) | $14.4 M(+8.7%) | $13.3 M(+5.5%) | $12.6 M(-10.1%) | $14.0 M(-1.8%) | $14.2 M(-13.4%) | $16.4 M(-12.4%) | $18.8 M(-4.3%) | $19.6 M(+9.2%) | $18.0 M(+12.1%) | $16.0 M(-0.9%) | $16.2 M(-10.4%) | $18.0 M(-14.3%) | $21.0 M(-12.7%) | $24.1 M(-4.0%) | $25.1 M(+0.3%) | $25.0 M(+2.4%) | $24.4 M(+8.3%) | $22.6 M(+8.3%) | $20.8 M(+14.6%) | $18.2 M(+10.0%) | $16.5 M(+17.7%) | $14.0 M(+6.5%) | $13.2 M(+11.9%) | $11.8 M(+1.6%) | $11.6 M | |
EBITDA | $8.1 M(+3.0%) | $7.8 M(-1.5%) | $8.0 M(-11.8%) | $9.0 M(+22.0%) | $7.4 M(+28.2%) | $5.8 M(-26.2%) | $7.8 M(+125.5%) | $3.5 M(+28.6%) | $2.7 M(-27.7%) | $3.7 M(-14.0%) | $4.3 M(-23.6%) | $5.7 M(+12.7%) | $5.0 M(+10.1%) | $4.6 M(+70.5%) | $2.7 M(-28.2%) | $3.7 M(-27.8%) | $5.2 M(-19.8%) | $6.5 M(+13.4%) | $5.7 M(-16.2%) | $6.8 M(+9.9%) | $6.2 M(-3.0%) | $6.4 M(+24.9%) | $5.1 M(+3.8%) | $4.9 M(+10.7%) | $4.4 M(+19.3%) | $3.7 M(+7.9%) | $3.5 M(+42.0%) | $2.4 M | |
TTM EBITDA | $32.9 M(+2.1%) | $32.2 M(+6.9%) | $30.2 M(+0.5%) | $30.0 M(+22.7%) | $24.5 M(+23.8%) | $19.8 M(+11.5%) | $17.7 M(+24.5%) | $14.2 M(-13.4%) | $16.4 M(-12.4%) | $18.8 M(-4.3%) | $19.6 M(+9.2%) | $18.0 M(+12.1%) | $16.0 M(-0.9%) | $16.2 M(-10.4%) | $18.0 M(-14.3%) | $21.0 M(-12.7%) | $24.1 M(-4.0%) | $25.1 M(+0.3%) | $25.0 M(+2.4%) | $24.4 M(+8.3%) | $22.6 M(+8.3%) | $20.8 M(+14.6%) | $18.2 M(+10.0%) | $16.5 M(+17.7%) | $14.0 M(+6.5%) | $13.2 M(+11.9%) | $11.8 M(+1.6%) | $11.6 M | |
Selling, General & Administrative Expenses | $21.0 M(+1.2%) | $20.8 M(+11.1%) | $18.7 M(-1.7%) | $19.1 M(-6.2%) | $20.3 M(-1.5%) | $20.6 M(+6.8%) | $19.3 M(-0.3%) | $19.4 M(-2.5%) | $19.9 M(+3.3%) | $19.2 M(+3.9%) | $18.5 M(+14.0%) | $16.3 M(-0.1%) | $16.3 M(+1.2%) | $16.1 M(-1.0%) | $16.2 M(-4.9%) | $17.1 M(-7.0%) | $18.4 M(+3.5%) | $17.8 M(-3.3%) | $18.4 M(-11.0%) | $20.6 M(+18.5%) | $17.4 M(-1.5%) | $17.7 M(+2.5%) | $17.3 M(-8.3%) | $18.8 M(-1.1%) | $19.0 M(+14.7%) | $16.6 M(-6.9%) | $17.8 M(-1.8%) | $18.1 M | |
TTM SGA | $79.6 M(+0.9%) | $78.9 M(+0.2%) | $78.7 M(-0.7%) | $79.3 M(-0.4%) | $79.6 M(+0.6%) | $79.2 M(+1.8%) | $77.8 M(+1.0%) | $77.0 M(+4.2%) | $73.9 M(+5.1%) | $70.3 M(+4.7%) | $67.1 M(+3.5%) | $64.8 M(-1.3%) | $65.7 M(-3.1%) | $67.8 M(-2.4%) | $69.5 M(-3.0%) | $71.6 M(-4.7%) | $75.1 M(+1.3%) | $74.2 M(+0.1%) | $74.1 M(+1.5%) | $73.0 M(+2.6%) | $71.1 M(-2.2%) | $72.7 M(+1.6%) | $71.6 M(-0.8%) | $72.2 M(+1.0%) | $71.5 M(+4.4%) | $68.5 M(+0.4%) | $68.2 M(+3.0%) | $66.2 M | |
Depreciation And Amortization | $5.3 M(+10.4%) | $4.8 M(+18.6%) | $4.0 M(-8.8%) | $4.4 M(+9.7%) | $4.0 M(+16.3%) | $3.5 M(-7.9%) | $3.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $18.4 M(+7.2%) | $17.2 M(+8.2%) | $15.9 M(+1.7%) | $15.6 M(+39.3%) | $11.2 M(+55.8%) | $7.2 M(+92.1%) | $3.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $604.0 K(+12.1%) | $539.0 K(+7.4%) | $502.0 K(+13.1%) | $444.0 K(+17.5%) | $378.0 K(+4.7%) | $361.0 K(+37.3%) | $263.0 K(-58.6%) | $636.0 K(+748.0%) | $75.0 K | - | - | - | - | - | - | - | - | - | - | - | $194.7 K(-9.6%) | $215.4 K(+17.8%) | $182.9 K | - | $215.7 K(+71.0%) | $126.1 K(-70.1%) | $421.5 K(+178.7%) | -$535.9 K | |
TTM Interest Expense | $2.1 M(+12.1%) | $1.9 M(+10.6%) | $1.7 M(+16.5%) | $1.4 M(-11.7%) | $1.6 M(+22.7%) | $1.3 M(+37.1%) | $974.0 K(+37.0%) | $711.0 K(+848.0%) | $75.0 K | - | - | - | - | - | - | - | - | - | - | - | $593.0 K(-3.4%) | $614.0 K(+17.0%) | $524.7 K | - | $227.4 K(-46.6%) | $426.0 K(-63.8%) | $1.2 M(+51.9%) | $774.6 K | |
Income Tax | $762.0 K(-66.8%) | $2.3 M(+24.6%) | $1.8 M(-4.1%) | $1.9 M(+761.0%) | $223.0 K(-93.0%) | $3.2 M(+1.1%) | $3.1 M(+578.5%) | -$655.0 K(-132.9%) | $2.0 M(-20.0%) | $2.5 M(+320.4%) | $592.0 K(-76.4%) | $2.5 M(+367.5%) | -$936.0 K(-196.1%) | $974.0 K(+958.7%) | $92.0 K(-98.4%) | $5.8 M(+4931.9%) | -$119.0 K(-103.9%) | $3.1 M(+168.3%) | $1.1 M(-31.2%) | $1.7 M(-19.9%) | $2.1 M(-10.8%) | $2.3 M(-40.2%) | $3.9 M(+359.9%) | $842.3 K(+262.0%) | -$519.8 K(-128.8%) | $1.8 M(+325.4%) | $424.3 K(-6.8%) | $455.1 K | |
TTM Income Tax | $6.8 M(+8.6%) | $6.3 M(-12.2%) | $7.2 M(-15.3%) | $8.4 M(+43.9%) | $5.9 M(-23.2%) | $7.6 M(+9.8%) | $7.0 M(+57.5%) | $4.4 M(-41.7%) | $7.6 M(+63.0%) | $4.6 M(+48.3%) | $3.1 M(+19.0%) | $2.6 M(-55.2%) | $5.9 M(-12.2%) | $6.7 M(-23.7%) | $8.8 M(-10.7%) | $9.8 M(+71.4%) | $5.7 M(-27.6%) | $7.9 M(+10.3%) | $7.2 M(-27.6%) | $9.9 M(+8.9%) | $9.1 M(+39.7%) | $6.5 M(+8.6%) | $6.0 M(+135.2%) | $2.6 M(+17.9%) | $2.2 M(-34.2%) | $3.3 M(+160.4%) | $1.3 M(-34.4%) | $1.9 M | |
PE Ratio | 33.1(+86.0%) | 17.8(-29.6%) | 25.3(-37.0%) | 40.1(+99.6%) | 20.1(-33.9%) | 30.4(+30.7%) | 23.3(+19.3%) | 19.5(-30.4%) | 28.0(+53.6%) | 18.2(-3.8%) | 19.0(-0.3%) | 19.0(-9.4%) | 21.0(+40.8%) | 14.9(+3.6%) | 14.4(+24.7%) | 11.5(-1.2%) | 11.7(-13.5%) | 13.5(-15.4%) | 15.9(-30.2%) | 22.9(-32.1%) | 33.7(+15.1%) | 29.3(-32.5%) | 43.4(+36.0%) | 31.9(+23.4%) | 25.8(+4.6%) | 24.7(+25.2%) | 19.7(+10.2%) | 17.9 | |
PS Ratio | 1.3(+54.9%) | 0.8(-14.6%) | 1.0(-21.9%) | 1.2(+13.9%) | 1.1(-8.5%) | 1.2(-5.6%) | 1.3(-27.8%) | 1.7(-12.2%) | 2.0(+1.0%) | 1.9(-28.6%) | 2.7(+13.8%) | 2.4(+11.1%) | 2.2(+44.0%) | 1.5(+8.7%) | 1.4(+6.2%) | 1.3(-31.6%) | 1.9(-7.8%) | 2.1(-10.0%) | 2.3(-11.6%) | 2.6(+2.8%) | 2.5(+6.8%) | 2.4(-20.5%) | 3.0(+12.5%) | 2.6(+18.4%) | 2.2(+23.2%) | 1.8(+21.5%) | 1.5(+18.3%) | 1.3 |
Cashflow statements
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $79.0 K(-99.1%) | $8.5 M(+69.9%) | $5.0 M(-45.6%) | $9.2 M(-18.4%) | $11.2 M(+394.6%) | $2.3 M(+430.9%) | -$685.0 K(-114.5%) | $4.7 M(+18.7%) | $4.0 M(-32.7%) | $5.9 M(+25.7%) | $4.7 M(-38.1%) | $7.6 M(-24.9%) | $10.2 M(-10.7%) | $11.4 M(+21.8%) | $9.4 M(+48.5%) | $6.3 M(-13.8%) | $7.3 M(-17.2%) | $8.8 M(+54.2%) | $5.7 M(-28.6%) | $8.0 M(-12.8%) | $9.2 M(-26.8%) | $12.6 M(+662.5%) | $1.6 M(-79.7%) | $8.1 M(-8.0%) | $8.8 M(+15.8%) | $7.6 M(+442.2%) | $1.4 M(-85.9%) | $10.0 M | |
TTM CFO | $22.7 M(-32.9%) | $33.8 M(+22.4%) | $27.6 M(+25.8%) | $21.9 M(+25.1%) | $17.5 M(+70.0%) | $10.3 M(-26.3%) | $14.0 M(-27.9%) | $19.4 M(-13.0%) | $22.3 M(-21.7%) | $28.5 M(-16.1%) | $33.9 M(-12.0%) | $38.6 M(+3.6%) | $37.2 M(+8.3%) | $34.4 M(+8.1%) | $31.8 M(+12.9%) | $28.2 M(-5.8%) | $29.9 M(-6.0%) | $31.8 M(-10.5%) | $35.5 M(+13.0%) | $31.5 M(-0.3%) | $31.6 M(+1.2%) | $31.2 M(+18.8%) | $26.3 M(+0.9%) | $26.0 M(-6.6%) | $27.9 M(+6.7%) | $26.1 M(+10.9%) | $23.6 M(-2.0%) | $24.0 M | |
Cash From Investing | -$6.8 M(-3.0%) | -$6.6 M(-33.5%) | -$5.0 M(+13.2%) | -$5.7 M(-7.3%) | -$5.3 M(+51.8%) | -$11.1 M(-66.5%) | -$6.7 M(+8.3%) | -$7.3 M(-31.1%) | -$5.5 M(+38.7%) | -$9.0 M(-108.1%) | -$4.3 M(-76.3%) | -$2.5 M(-67.8%) | -$1.5 M(+43.6%) | -$2.6 M(-22.7%) | -$2.1 M(+24.3%) | -$2.8 M(+53.5%) | -$6.0 M(-10.4%) | -$5.5 M(-6.0%) | -$5.1 M(-99.7%) | -$2.6 M(+48.7%) | -$5.0 M(+15.0%) | -$5.9 M(-3.7%) | -$5.7 M(-88.4%) | -$3.0 M(+62.4%) | -$8.1 M(-12.9%) | -$7.1 M(-12.7%) | -$6.3 M(-4.1%) | -$6.1 M | |
TTM CFI | -$24.2 M(-6.6%) | -$22.7 M(+16.4%) | -$27.1 M(+5.8%) | -$28.8 M(+5.0%) | -$30.3 M(+0.7%) | -$30.5 M(-7.2%) | -$28.5 M(-8.8%) | -$26.2 M(-22.4%) | -$21.4 M(-23.5%) | -$17.3 M(-59.1%) | -$10.9 M(-25.7%) | -$8.7 M(+3.8%) | -$9.0 M(+33.6%) | -$13.5 M(+17.4%) | -$16.4 M(+15.6%) | -$19.4 M(-1.2%) | -$19.2 M(-5.4%) | -$18.2 M(+2.5%) | -$18.7 M(+2.9%) | -$19.2 M(+2.3%) | -$19.7 M(+13.3%) | -$22.7 M(+5.1%) | -$23.9 M(+2.5%) | -$24.5 M(+11.1%) | -$27.6 M(-11.0%) | -$24.8 M(-4.6%) | -$23.8 M(-9.1%) | -$21.8 M | |
Cash From Financing | $2.3 M(+146.5%) | $927.0 K(+151.1%) | -$1.8 M(-224.4%) | $1.5 M(+236.9%) | -$1.1 M(-121.6%) | $4.9 M(+1427.2%) | -$372.0 K(+17.0%) | -$448.0 K(+78.0%) | -$2.0 M(+12.5%) | -$2.3 M(-797.7%) | -$259.0 K(+90.0%) | -$2.6 M(-54.4%) | -$1.7 M(-1410.9%) | $128.0 K(+112.0%) | -$1.1 M(+76.0%) | -$4.5 M(-1919.5%) | -$221.0 K(+97.4%) | -$8.6 M(-300.8%) | -$2.1 M(-941.2%) | -$206.5 K(+96.7%) | -$6.3 M(-787.2%) | -$710.4 K(+48.7%) | -$1.4 M(-74.7%) | -$792.3 K(+11.4%) | -$894.6 K(-6.1%) | -$843.4 K(+63.4%) | -$2.3 M(-8.2%) | -$2.1 M | |
TTM CFF | $2.9 M(+678.1%) | -$494.0 K(-114.0%) | $3.5 M(-29.1%) | $5.0 M(+62.5%) | $3.1 M(+46.6%) | $2.1 M(+140.2%) | -$5.2 M(-2.2%) | -$5.1 M(+29.7%) | -$7.2 M(-5.2%) | -$6.9 M(-55.8%) | -$4.4 M(+15.6%) | -$5.2 M(+26.4%) | -$7.1 M(-25.9%) | -$5.6 M(+60.9%) | -$14.4 M(+7.0%) | -$15.5 M(-38.0%) | -$11.2 M(+35.2%) | -$17.3 M(-84.4%) | -$9.4 M(-8.9%) | -$8.6 M(+6.4%) | -$9.2 M(-143.0%) | -$3.8 M(+3.4%) | -$3.9 M(+19.0%) | -$4.8 M(+21.6%) | -$6.2 M(-4.3%) | -$5.9 M(+85.3%) | -$40.2 M(-4.1%) | -$38.6 M | |
Free Cash Flow | -$5.6 M(-373.9%) | $2.1 M(+25675.0%) | $8000.0(-99.8%) | $3.4 M(-41.7%) | $5.9 M(+215.1%) | -$5.1 M(+30.7%) | -$7.4 M(-192.8%) | -$2.5 M(-63.5%) | -$1.5 M(+50.9%) | -$3.1 M(-937.7%) | $374.0 K(-92.8%) | $5.2 M(-40.6%) | $8.7 M(-1.0%) | $8.8 M(+21.6%) | $7.2 M(+105.5%) | $3.5 M(+171.6%) | $1.3 M(-46.7%) | $2.4 M(+338.2%) | $555.0 K(-89.5%) | $5.3 M(+25.9%) | $4.2 M(-37.3%) | $6.7 M(+265.4%) | -$4.0 M(-195.7%) | $4.2 M(+201.5%) | $1.4 M(+199.7%) | $465.7 K(+109.5%) | -$4.9 M(-225.6%) | $3.9 M | |
TTM FCF | -$151.0 K(-101.3%) | $11.4 M(+170.6%) | $4.2 M(+232.5%) | -$3.2 M(+65.2%) | -$9.1 M(+44.9%) | -$16.5 M(-13.6%) | -$14.6 M(-113.6%) | -$6.8 M(-878.9%) | $875.0 K(-92.1%) | $11.1 M(-51.8%) | $23.1 M(-22.9%) | $29.9 M(+5.8%) | $28.3 M(+35.5%) | $20.9 M(+44.0%) | $14.5 M(+85.6%) | $7.8 M(-18.2%) | $9.5 M(-23.2%) | $12.4 M(-25.4%) | $16.7 M(+38.0%) | $12.1 M(+9.6%) | $11.0 M(+33.8%) | $8.2 M(+303.2%) | $2.0 M(+77.6%) | $1.1 M(+33.8%) | $859.8 K(-29.4%) | $1.2 M(+331.0%) | -$526.8 K(-125.3%) | $2.1 M | |
CAPEX | $5.7 M(-10.5%) | $6.4 M(+28.7%) | $5.0 M(-13.2%) | $5.7 M(+7.3%) | $5.3 M(-27.7%) | $7.4 M(+10.3%) | $6.7 M(-7.9%) | $7.3 M(+31.2%) | $5.5 M(-39.0%) | $9.1 M(+108.5%) | $4.4 M(+76.5%) | $2.5 M(+68.0%) | $1.5 M(-43.6%) | $2.6 M(+22.7%) | $2.1 M(-23.7%) | $2.8 M(-53.8%) | $6.0 M(-6.1%) | $6.4 M(+23.7%) | $5.2 M(+87.3%) | $2.8 M(-45.0%) | $5.0 M(-15.1%) | $5.9 M(+4.3%) | $5.7 M(+44.5%) | $3.9 M(-47.3%) | $7.4 M(+3.9%) | $7.2 M(+13.3%) | $6.3 M(+4.5%) | $6.1 M | |
TTM CAPEX | $22.8 M(+1.8%) | $22.4 M(-4.2%) | $23.4 M(-6.8%) | $25.1 M(-5.8%) | $26.7 M(-0.7%) | $26.9 M(-5.9%) | $28.5 M(+8.9%) | $26.2 M(+22.4%) | $21.4 M(+23.4%) | $17.4 M(+59.4%) | $10.9 M(+25.8%) | $8.7 M(-3.5%) | $9.0 M(-33.6%) | $13.5 M(-21.9%) | $17.3 M(-15.0%) | $20.4 M(+0.1%) | $20.4 M(+5.1%) | $19.4 M(+2.6%) | $18.9 M(-2.6%) | $19.4 M(-5.7%) | $20.5 M(-10.5%) | $23.0 M(-5.2%) | $24.2 M(-2.6%) | $24.9 M(-7.9%) | $27.0 M(+8.4%) | $24.9 M(+3.4%) | $24.1 M(+9.7%) | $22.0 M | |
Dividends Paid | $1.3 M(-1.0%) | $1.3 M(+0.8%) | $1.3 M(+7.2%) | $1.2 M(-0.4%) | $1.2 M(-3.5%) | $1.3 M(-8.8%) | $1.4 M(-2.0%) | $1.4 M(+1.3%) | $1.4 M(-5.5%) | $1.5 M(-2.6%) | $1.5 M(+6.2%) | $1.5 M(+4.5%) | $1.4 M(+8.1%) | $1.3 M(+6.1%) | $1.2 M(-12.1%) | $1.4 M(-9.6%) | $1.5 M(+0.1%) | $1.5 M(-1.5%) | $1.6 M(+14.7%) | $1.4 M(+16.3%) | $1.2 M(+0.1%) | $1.2 M(-5.1%) | $1.2 M(+11.0%) | $1.1 M(-2.1%) | $1.1 M(+13.2%) | $995.5 K(+14.7%) | $867.6 K(-6.7%) | $929.6 K | |
TTM Dividends Paid | $5.2 M(+1.6%) | $5.2 M(+1.0%) | $5.1 M(-1.6%) | $5.2 M(-3.8%) | $5.4 M(-3.2%) | $5.6 M(-3.7%) | $5.8 M(-2.2%) | $5.9 M(-0.2%) | $5.9 M(+0.5%) | $5.9 M(+3.9%) | $5.7 M(+6.2%) | $5.4 M(+1.4%) | $5.3 M(-2.5%) | $5.4 M(-4.2%) | $5.7 M(-5.6%) | $6.0 M(+0.5%) | $6.0 M(+6.5%) | $5.6 M(+7.0%) | $5.2 M(+6.7%) | $4.9 M(+5.4%) | $4.7 M(+0.8%) | $4.6 M(+3.8%) | $4.5 M(+8.7%) | $4.1 M(+4.4%) | $3.9 M(+8.5%) | $3.6 M(-4.3%) | $3.8 M(-4.1%) | $3.9 M | |
TTM Dividend Per Share | $0.24(+1.0%) | $0.23(+0.8%) | $0.23(-0.8%) | $0.23(-4.7%) | $0.24(-2.3%) | $0.25(-2.8%) | $0.26(-2.6%) | $0.26(-0.7%) | $0.27(+0.6%) | $0.27(+2.6%) | $0.26(+5.0%) | $0.25(+0.9%) | $0.24(-2.4%) | $0.25(-2.5%) | $0.26(-4.3%) | $0.27(+4.5%) | $0.26(+6.1%) | $0.24(+3.9%) | $0.23(+4.3%) | $0.22(+1.1%) | $0.22(+4.2%) | $0.21(+4.2%) | $0.20(+11.2%) | $0.18(+8.2%) | $0.17(+4.8%) | $0.16(+9.0%) | $0.15(+3.7%) | $0.14 | |
TTM Dividend Yield | 2.7%(-35.2%) | 4.2%(+15.6%) | 3.7%(+25.8%) | 2.9%(-16.6%) | 3.5%(+5.8%) | 3.3%(+4.1%) | 3.2%(+34.3%) | 2.4%(+11.8%) | 2.1%(-1.9%) | 2.1%(+37.8%) | 1.6%(-12.4%) | 1.8%(-8.3%) | 1.9%(-30.7%) | 2.8%(-5.7%) | 3.0%(-4.2%) | 3.1%(+56.6%) | 2.0%(+14.4%) | 1.7%(+11.6%) | 1.6%(+15.7%) | 1.3%(-5.0%) | 1.4%(-4.1%) | 1.5%(+27.8%) | 1.1%(-1.7%) | 1.2%(-11.4%) | 1.3%(-18.5%) | 1.6%(-13.4%) | 1.9%(-17.3%) | 2.3% | |
Payout Ratio | 91.0%(-83.1%) | 539.0%(+551.1%) | 82.8%(+50.7%) | 54.9%(+22.8%) | 44.7%(+141.8%) | -107.1%(-151.3%) | 208.8%(+404.0%) | 41.4%(-81.7%) | 226.3%(+94.8%) | 116.2%(+164.8%) | 43.9%(-16.1%) | 52.3%(+122.5%) | 23.5%(-37.1%) | 37.4%(-25.6%) | 50.2%(+188.8%) | -56.5%(-288.1%) | 30.1%(-34.3%) | 45.7%(+47.0%) | 31.1%(+38.6%) | 22.4%(-24.5%) | 29.7%(-1.9%) | 30.3%(-74.1%) | 117.1%(+420.8%) | 22.5%(-5.3%) | 23.8%(-57.2%) | 55.5%(+66.4%) | 33.4%(-9.9%) | 37.0% |