Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | $5.5 B(-1.0%) | $5.5 B(+2.5%) | $5.4 B(+1.1%) | $5.3 B(+0.8%) | $5.3 B(+1.4%) | $5.2 B(+2.5%) | $5.1 B(+11.0%) | $4.6 B(+1.9%) | $4.5 B(+3.8%) | $4.3 B(+0.6%) | $4.3 B(-7.7%) | $4.7 B(-0.5%) | $4.7 B(+35.8%) | $3.5 B(-0.3%) | $3.5 B(+2.4%) | $3.4 B(+12.8%) | $3.0 B(-1.8%) | $3.1 B(+4.5%) | $2.9 B(+27.1%) | $2.3 B(+3.1%) | $2.2 B(-0.8%) | $2.2 B(+5.3%) | $2.1 B(-0.5%) | $2.1 B(+3.4%) | $2.1 B(+1.6%) | $2.0 B(+44.4%) | $1.4 B(+1.8%) | $1.4 B(+18.9%) | $1.2 B(+1.5%) | $1.2 B(+3.7%) | $1.1 B(+3.6%) | $1.1 B | |
Current Assets | $358.3 M(-16.1%) | $427.4 M(+25.1%) | $341.5 M(+9.1%) | $313.1 M(-9.7%) | $346.6 M(-3.9%) | $360.8 M(+5.3%) | $342.7 M(+7.6%) | $318.4 M(+0.3%) | $317.6 M(-10.1%) | $353.2 M(-24.7%) | $468.8 M(-48.8%) | $915.5 M(-7.4%) | $988.4 M(+28.3%) | $770.5 M(+17.5%) | $655.7 M(+48.0%) | $443.0 M(+37.2%) | $323.0 M(+46.9%) | $219.9 M(+22.2%) | $180.0 M(+1.7%) | $177.0 M(-4.1%) | $184.5 M(-16.8%) | $221.7 M(+57.9%) | $140.4 M(-28.7%) | $197.0 M(+23.0%) | $160.2 M(-11.0%) | $180.1 M(+15.1%) | $156.5 M(-16.1%) | $186.6 M(+53.5%) | $121.5 M(-22.5%) | $156.9 M(+8.5%) | $144.5 M(-7.7%) | $156.5 M | |
Non Current Assets | $5.3 B(+0.4%) | $5.3 B(+2.0%) | $5.2 B(+0.6%) | $5.1 B(+1.3%) | $5.1 B(+1.9%) | $5.0 B(+1.9%) | $4.9 B(+10.3%) | $4.4 B(+1.9%) | $4.3 B(+4.7%) | $4.1 B(+4.0%) | $4.0 B(+4.3%) | $3.8 B(+3.6%) | $3.7 B(+38.8%) | $2.7 B(-4.5%) | $2.8 B(-4.4%) | $2.9 B(+9.8%) | $2.7 B(-5.6%) | $2.8 B(+2.7%) | $2.7 B(+28.9%) | $2.1 B(+3.2%) | $2.1 B(+0.4%) | $2.1 B(+0.1%) | $2.1 B(+1.3%) | $2.0 B(+1.2%) | $2.0 B(+2.6%) | $1.9 B(+44.2%) | $1.4 B(+3.4%) | $1.3 B(+16.4%) | $1.1 B(+4.5%) | $1.1 B(+1.5%) | $1.1 B(+4.1%) | $1.0 B | |
Total Liabilities | $4.8 B(-2.8%) | $5.0 B(+2.5%) | $4.8 B(+1.1%) | $4.8 B(+0.7%) | $4.7 B(+1.3%) | $4.7 B(+2.7%) | $4.6 B(+12.0%) | $4.1 B(+2.2%) | $4.0 B(+3.9%) | $3.8 B(+0.5%) | $3.8 B(-8.6%) | $4.2 B(-0.6%) | $4.2 B(+35.3%) | $3.1 B(-0.5%) | $3.1 B(+0.1%) | $3.1 B(+13.7%) | $2.7 B(-2.2%) | $2.8 B(+4.7%) | $2.7 B(+30.0%) | $2.1 B(+3.4%) | $2.0 B(-1.0%) | $2.0 B(+5.7%) | $1.9 B(-0.8%) | $1.9 B(+3.5%) | $1.9 B(+1.8%) | $1.8 B(+43.1%) | $1.3 B(+1.7%) | $1.3 B(+14.4%) | $1.1 B(+1.7%) | $1.1 B(+3.8%) | $1.0 B(+3.6%) | $1.0 B | |
Current Liabilities | $15.5 M(-88.4%) | $133.1 M(-39.0%) | $218.1 M(-24.3%) | $288.2 M(+1921.3%) | $14.3 M(-90.7%) | $153.7 M(+24.4%) | $123.6 M(+31.7%) | $93.8 M(+3973.3%) | $2.3 M(+25.1%) | $1.8 M(+19.4%) | $1.5 M(-25.4%) | $2.1 M(+15.4%) | $1.8 M(-5.8%) | $1.9 M(-10.4%) | $2.1 M(-34.2%) | $3.2 M(+60.6%) | $2.0 M(-56.1%) | $4.6 M(-97.8%) | $206.5 M(+8234.4%) | $2.5 M(+12.2%) | $2.2 M(-85.1%) | $14.8 M(-5.6%) | $15.7 M(-58.6%) | $37.9 M(-16.4%) | $45.4 M(+1024.8%) | $4.0 M(+240.1%) | $1.2 M(+28.6%) | $922.0 K(-97.4%) | $35.3 M(+68.4%) | $20.9 M(-5.9%) | $22.3 M(+3483.9%) | $621.0 K | |
Long Term Liabilities | $4.8 B(-0.3%) | $4.8 B(+4.6%) | $4.6 B(+2.6%) | $4.5 B(-0.1%) | $4.5 B(-0.8%) | $4.5 B(+2.1%) | $4.4 B(+11.5%) | $3.9 B(+2.6%) | $3.8 B(+1.0%) | $3.8 B(+0.5%) | $3.8 B(-8.6%) | $4.1 B(-0.5%) | $4.2 B(+34.8%) | $3.1 B(+6.2%) | $2.9 B(+4.1%) | $2.8 B(+7.4%) | $2.6 B(+0.8%) | $2.6 B(+4.8%) | $2.5 B(+20.2%) | $2.1 B(+3.3%) | $2.0 B(-0.3%) | $2.0 B(+5.8%) | $1.9 B(+0.4%) | $1.9 B(+4.1%) | $1.8 B(-0.4%) | $1.8 B(+42.8%) | $1.3 B(+1.9%) | $1.2 B(+17.9%) | $1.1 B(+0.6%) | $1.0 B(+3.9%) | $1.0 B(+1.6%) | $992.8 M | |
Shareholders Equity | $655.0 M(+14.3%) | $573.1 M(+2.4%) | $559.7 M(+1.6%) | $551.0 M(+1.6%) | $542.4 M(+2.6%) | $528.7 M(+0.5%) | $525.9 M(+3.0%) | $510.8 M(-0.3%) | $512.1 M(+2.6%) | $499.1 M(+0.7%) | $495.8 M(+0.3%) | $494.2 M(+0.8%) | $490.1 M(+40.3%) | $349.3 M(+2.3%) | $341.6 M(+29.4%) | $264.0 M(+3.3%) | $255.7 M(+3.0%) | $248.2 M(+2.0%) | $243.3 M(+1.6%) | $239.5 M(+0.7%) | $237.9 M(+1.4%) | $234.6 M(+1.4%) | $231.3 M(+1.7%) | $227.4 M(+1.9%) | $223.2 M(+0.6%) | $221.8 M(+56.5%) | $141.8 M(+1.9%) | $139.1 M(+83.8%) | $75.7 M(-2.2%) | $77.4 M(+2.3%) | $75.6 M(+4.6%) | $72.3 M | |
Book Value | $655.0 M(+14.3%) | $573.1 M(+2.4%) | $559.7 M(+1.6%) | $551.0 M(+1.6%) | $542.4 M(+2.6%) | $528.7 M(+0.5%) | $525.9 M(+3.0%) | $510.8 M(-0.3%) | $512.1 M(+2.6%) | $499.1 M(+0.7%) | $495.8 M(+0.3%) | $494.2 M(+0.8%) | $490.1 M(+40.3%) | $349.3 M(+2.3%) | $341.6 M(+29.4%) | $264.0 M(+3.3%) | $255.7 M(+3.0%) | $248.2 M(+2.0%) | $243.3 M(+1.6%) | $239.5 M(+0.7%) | $237.9 M(+1.4%) | $234.6 M(+1.4%) | $231.3 M(+1.7%) | $227.4 M(+1.9%) | $223.2 M(+2.2%) | $218.4 M(+54.1%) | $141.8 M(+1.9%) | $139.1 M(+83.8%) | $75.7 M(-2.2%) | $77.4 M(+2.3%) | $75.6 M(+4.6%) | $72.3 M | |
Working Capital | $342.8 M(+16.5%) | $294.3 M(+138.6%) | $123.3 M(+394.4%) | $24.9 M(-92.5%) | $332.3 M(+60.4%) | $207.1 M(-5.5%) | $219.2 M(-2.4%) | $224.6 M(-28.8%) | $315.3 M(-10.3%) | $351.3 M(-24.8%) | $467.3 M(-48.8%) | $913.5 M(-7.4%) | $986.7 M(+28.4%) | $768.6 M(+17.6%) | $653.5 M(+48.6%) | $439.8 M(+37.0%) | $321.0 M(+49.1%) | $215.3 M(+911.3%) | -$26.5 M(-115.2%) | $174.5 M(-4.3%) | $182.3 M(-11.9%) | $206.9 M(+65.9%) | $124.7 M(-21.6%) | $159.1 M(+38.5%) | $114.9 M(-34.8%) | $176.1 M(+13.4%) | $155.3 M(-16.4%) | $185.7 M(+115.2%) | $86.3 M(-36.5%) | $135.9 M(+11.2%) | $122.3 M(-21.6%) | $155.9 M | |
Cash And Cash Equivalents | $51.5 M(-33.0%) | $76.8 M(+22.9%) | $62.5 M(-4.0%) | $65.2 M(-18.6%) | $80.1 M(+22.8%) | $65.2 M(-22.5%) | $84.2 M(+49.9%) | $56.2 M(-2.8%) | $57.8 M(-28.3%) | $80.5 M(+16.1%) | $69.3 M(+19.3%) | $58.1 M(-68.9%) | $187.1 M(+338.6%) | $42.7 M(+15.2%) | $37.0 M(-0.8%) | $37.4 M(+13.8%) | $32.8 M(-29.8%) | $46.7 M(+26.9%) | $36.8 M(+2.4%) | $35.9 M(+18.2%) | $30.4 M(-48.6%) | $59.1 M(+56.5%) | $37.8 M(-7.0%) | $40.6 M(+39.3%) | $29.2 M(-19.8%) | $36.4 M(+20.3%) | $30.2 M(+15.3%) | $26.2 M(+14.8%) | $22.8 M(-17.3%) | $27.6 M(-1.6%) | $28.1 M(+14.3%) | $24.6 M | |
Accounts Payable | $13.5 M(-29.0%) | $19.0 M(+4.7%) | $18.1 M(+11.1%) | $16.3 M(+14.5%) | $14.3 M(-2.7%) | $14.7 M(+31.9%) | $11.1 M(+91.3%) | $5.8 M(+152.2%) | $2.3 M(+25.1%) | $1.8 M(+19.4%) | $1.5 M(-25.4%) | $2.1 M(+15.4%) | $1.8 M(-5.8%) | $1.9 M(-10.4%) | $2.1 M(+11.6%) | $1.9 M(-5.2%) | $2.0 M(-29.3%) | $2.8 M(+9.7%) | $2.6 M(+4.5%) | $2.5 M(+12.2%) | $2.2 M(-21.8%) | $2.8 M(+4.7%) | $2.7 M(-7.7%) | $2.9 M(+29.1%) | $2.3 M(0%) | $2.3 M(+90.7%) | $1.2 M(+28.6%) | $922.0 K(+43.0%) | $645.0 K(-31.4%) | $940.0 K(+19.3%) | $788.0 K(+26.9%) | $621.0 K | |
Accounts Receivable | $26.8 M(-1.6%) | $27.3 M(-0.3%) | $27.4 M(+1.5%) | $27.0 M(+4.5%) | $25.8 M(+6.6%) | $24.2 M(+23.5%) | $19.6 M(+2.2%) | $19.2 M(+4.3%) | $18.4 M(+16.0%) | $15.9 M(+22.9%) | $12.9 M(+11.4%) | $11.6 M(+2.3%) | $11.3 M(+13.2%) | $10.0 M(-5.9%) | $10.6 M(-10.3%) | $11.9 M(-8.6%) | $13.0 M(-11.5%) | $14.7 M(+15.1%) | $12.7 M(+45.0%) | $8.8 M(+10.3%) | $8.0 M(-5.3%) | $8.4 M(-5.3%) | $8.9 M(+4.2%) | $8.5 M(+3.4%) | $8.2 M(+10.1%) | $7.5 M(+39.5%) | $5.4 M(+5.8%) | $5.1 M(+11.3%) | $4.6 M(+9.7%) | $4.2 M(+4.2%) | $4.0 M(+2.3%) | $3.9 M | |
Short Term Debt | $2.0 M(-98.3%) | $114.1 M(-43.0%) | $200.0 M(-26.4%) | $271.8 M | - | $139.0 M(+23.6%) | $112.4 M(+27.8%) | $88.0 M | - | - | - | - | - | - | - | - | - | - | $203.9 M | - | $0.0(-100.0%) | $12.0 M(-7.7%) | $13.0 M(-62.9%) | $35.0 M(-18.8%) | $43.1 M(+2333.7%) | $1.8 M | - | - | $34.6 M(+73.1%) | $20.0 M(-6.8%) | $21.5 M | - | |
Long Term Debt | $77.4 M(+0.1%) | $77.4 M(-1.1%) | $78.2 M(-0.8%) | $78.8 M(-31.2%) | $114.6 M(+0.1%) | $114.6 M(-0.8%) | $115.5 M(+64.1%) | $70.4 M(-1.0%) | $71.1 M(-12.4%) | $81.1 M(-8.8%) | $88.9 M(-44.3%) | $159.7 M(-4.3%) | $166.9 M(+28.0%) | $130.4 M(-0.4%) | $130.9 M(-0.4%) | $131.4 M(+0.4%) | $130.9 M(+2.0%) | $128.4 M(-7.6%) | $138.9 M(+79.3%) | $77.5 M(+6.9%) | $72.5 M(-28.6%) | $101.6 M(-2.4%) | $104.1 M(+14.3%) | $91.1 M(+21.3%) | $75.1 M(+66.3%) | $45.2 M(+52.6%) | $29.6 M(-0.2%) | $29.6 M(-0.2%) | $29.7 M(+42.5%) | $20.8 M(-0.3%) | $20.9 M(-0.3%) | $20.9 M | |
Total Debt | $79.4 M(-58.5%) | $191.5 M(-31.2%) | $278.2 M(-20.7%) | $350.7 M(+205.9%) | $114.6 M(-54.8%) | $253.6 M(+11.2%) | $228.0 M(+43.9%) | $158.4 M(+122.8%) | $71.1 M(-12.4%) | $81.1 M(-8.8%) | $88.9 M(-44.3%) | $159.7 M(-4.3%) | $166.9 M(+28.0%) | $130.4 M(-0.4%) | $130.9 M(-0.4%) | $131.4 M(+0.4%) | $130.9 M(+2.0%) | $128.4 M(-62.6%) | $342.9 M(+342.4%) | $77.5 M(+6.9%) | $72.5 M(-36.1%) | $113.6 M(-3.0%) | $117.1 M(-7.1%) | $126.1 M(+6.7%) | $118.2 M(+151.9%) | $46.9 M(+58.6%) | $29.6 M(-0.2%) | $29.6 M(-53.9%) | $64.3 M(+57.5%) | $40.8 M(-3.6%) | $42.4 M(+102.3%) | $20.9 M | |
Debt To Equity | 0.1(-65.6%) | 0.3(-33.3%) | 0.5(-22.6%) | 0.6(+226.3%) | 0.2(-58.7%) | 0.5(+12.2%) | 0.4(+41.4%) | 0.3(+163.6%) | 0.1(-21.4%) | 0.1(-6.7%) | 0.1(-48.3%) | 0.3(-6.5%) | 0.3(-6.1%) | 0.3(-2.9%) | 0.3(-22.7%) | 0.4(-2.2%) | 0.5(-2.2%) | 0.5(-66.2%) | 1.4(+403.7%) | 0.3(+12.5%) | 0.2(-44.2%) | 0.4(-4.4%) | 0.5(-10.0%) | 0.5(-5.7%) | 0.5(+152.4%) | 0.2(0%) | 0.2(0%) | 0.2(-75.3%) | 0.8(+60.4%) | 0.5(-5.4%) | 0.6(+93.1%) | 0.3 | |
Current Ratio | 23.1(+620.9%) | 3.2(+104.5%) | 1.6(+44.0%) | 1.1(-95.5%) | 24.3(+934.5%) | 2.4(-15.2%) | 2.8(-18.3%) | 3.4(-97.5%) | 137.9(-28.1%) | 191.8(-36.9%) | 304.1(-31.4%) | 442.9(-19.7%) | 551.9(+36.2%) | 405.3(+31.2%) | 309.0(+124.8%) | 137.4(-14.6%) | 160.9(+234.8%) | 48.1(+5425.3%) | 0.9(-98.8%) | 71.4(-14.5%) | 83.6(+458.6%) | 15.0(+67.2%) | 8.9(+72.1%) | 5.2(+47.3%) | 3.5(-92.1%) | 44.7(-66.2%) | 131.9(-34.8%) | 202.4(+5766.1%) | 3.5(-53.9%) | 7.5(+15.4%) | 6.5(-97.4%) | 252.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $181.6 M(+5.4%) | $172.2 M(+5.5%) | $163.3 M(+5.5%) | $154.8 M(+6.0%) | $146.0 M(+6.4%) | $137.2 M(+4.5%) | $131.3 M(+1.3%) | $129.6 M(-2.6%) | $133.1 M(+10.4%) | $120.6 M(+11.4%) | $108.3 M(+9.1%) | $99.2 M(+9.0%) | $91.0 M(-1.8%) | $92.7 M(+8.8%) | $85.2 M(+9.4%) | $77.9 M(+11.0%) | $70.2 M(+11.2%) | $63.1 M(+8.7%) | $58.1 M(+10.1%) | $52.8 M(+3.7%) | $50.9 M(+6.0%) | $48.0 M(+7.3%) | $44.7 M(+6.9%) | $41.8 M(+5.8%) | $39.6 M(+9.2%) | $36.2 M(+2.4%) | $35.4 M(+5.5%) | $33.5 M(+3.0%) | $32.6 M(-2.3%) | $33.3 M(+5.4%) | $31.6 M(+6.0%) | $29.8 M | |
PB Ratio | 0.8(-2.3%) | 0.9(+33.9%) | 0.7(+8.3%) | 0.6(-18.9%) | 0.7(+17.5%) | 0.6(-10.0%) | 0.7(-12.5%) | 0.8(-14.0%) | 0.9(+1.1%) | 0.9(+7.0%) | 0.9(-1.1%) | 0.9(-15.5%) | 1.0(+14.4%) | 0.9(-2.2%) | 0.9(+8.2%) | 0.8(+18.1%) | 0.7(+22.0%) | 0.6(-7.8%) | 0.6(-11.1%) | 0.7(-30.1%) | 1.0(+10.8%) | 0.9(+2.2%) | 0.9(0%) | 0.9(+4.6%) | 0.9(-23.0%) | 1.1(-25.2%) | 1.5(+7.1%) | 1.4(-23.8%) | 1.9(+14.9%) | 1.6(+6.6%) | 1.5(-5.6%) | 1.6 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | $0.7(-2.7%) | $0.7(+4.2%) | $0.7(-2.7%) | $0.7(0%) | $0.7(+30.4%) | $0.6(+93.1%) | $0.3(-58.6%) | $0.7(-29.3%) | $1.0(+2.1%) | $1.0(+26.0%) | $0.8(+8.4%) | $0.7(+607.1%) | -$0.1(-116.3%) | $0.9(-7.5%) | $0.9(-15.4%) | $1.1(+3.8%) | $1.1(+35.9%) | $0.8(-3.7%) | $0.8(+80.0%) | $0.5(-13.5%) | $0.5(-8.8%) | $0.6(+9.6%) | $0.5(+8.3%) | $0.5(-18.6%) | $0.6(+110.7%) | $0.3(-37.8%) | $0.5(+164.7%) | $0.2(+54.5%) | $0.1(-79.3%) | $0.5(-3.6%) | $0.6(+17.0%) | $0.5 | |
TTM EPS | $2.9(-0.3%) | $2.9(+6.6%) | $2.7(+18.2%) | $2.3(+1.3%) | $2.3(-10.2%) | $2.5(-13.9%) | $3.0(-14.0%) | $3.4(-0.3%) | $3.4(+48.9%) | $2.3(+5.0%) | $2.2(-6.8%) | $2.4(-14.2%) | $2.8(-30.4%) | $4.0(+2.1%) | $3.9(+3.2%) | $3.8(+21.0%) | $3.1(+21.1%) | $2.6(+8.9%) | $2.4(+14.1%) | $2.1(-1.4%) | $2.1(-3.2%) | $2.2(+15.5%) | $1.9(+3.9%) | $1.8(+20.8%) | $1.5(+47.5%) | $1.0(-19.8%) | $1.3(-7.3%) | $1.4(-18.1%) | $1.7(-19.0%) | $2.0(+4.1%) | $2.0(+3.7%) | $1.9 | |
Revenue | $46.7 M(+4.3%) | $44.8 M(+2.8%) | $43.5 M(+4.3%) | $41.8 M(+0.2%) | $41.7 M(-1.3%) | $42.2 M(+2.3%) | $41.3 M(+3.5%) | $39.9 M(-11.0%) | $44.8 M(-0.2%) | $44.9 M(+12.0%) | $40.1 M(+1.1%) | $39.7 M(+8.1%) | $36.7 M(+17.9%) | $31.1 M(-2.1%) | $31.8 M(+6.3%) | $29.9 M(-4.2%) | $31.2 M(+18.6%) | $26.3 M(+6.1%) | $24.8 M(+20.5%) | $20.6 M(-6.3%) | $22.0 M(+5.7%) | $20.8 M(+0.9%) | $20.6 M(+6.5%) | $19.4 M(-2.2%) | $19.8 M(+9.8%) | $18.0 M(+35.4%) | $13.3 M(+6.4%) | $12.5 M(+15.6%) | $10.8 M(-2.2%) | $11.1 M(+2.9%) | $10.8 M(+2.3%) | $10.5 M | |
TTM Revenue | $176.8 M(+2.9%) | $171.8 M(+1.5%) | $169.2 M(+1.4%) | $166.9 M(+1.1%) | $165.0 M(-1.9%) | $168.1 M(-1.6%) | $170.9 M(+0.7%) | $169.7 M(+0.1%) | $169.5 M(+5.0%) | $161.4 M(+9.3%) | $147.6 M(+6.0%) | $139.3 M(+7.5%) | $129.5 M(+4.4%) | $124.1 M(+4.0%) | $119.3 M(+6.2%) | $112.3 M(+9.1%) | $103.0 M(+9.8%) | $93.7 M(+6.3%) | $88.2 M(+5.0%) | $84.0 M(+1.5%) | $82.8 M(+2.7%) | $80.6 M(+3.6%) | $77.8 M(+10.3%) | $70.5 M(+10.7%) | $63.7 M(+16.4%) | $54.7 M(+14.6%) | $47.8 M(+5.7%) | $45.2 M(+4.6%) | $43.2 M(-0.3%) | $43.3 M(+2.2%) | $42.4 M(+2.1%) | $41.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $17.8 M(+0.9%) | $17.7 M(+2.7%) | $17.2 M(+2.1%) | $16.8 M(+2.3%) | $16.5 M(-4.0%) | $17.1 M(+108.3%) | $8.2 M(-42.5%) | $14.3 M(+3.1%) | $13.9 M(-3.3%) | $14.4 M(-5.5%) | $15.2 M(-5.6%) | $16.1 M(+578.1%) | -$3.4 M(-127.1%) | $12.4 M(+6.9%) | $11.6 M(+0.8%) | $11.5 M(+74.1%) | $6.6 M(-48.1%) | $12.7 M(+31.5%) | $9.7 M(-7.2%) | $10.4 M(+15.4%) | $9.0 M(-11.2%) | $10.2 M(+2.3%) | $10.0 M(+1.3%) | $9.8 M(+6.3%) | $9.3 M(+66.2%) | $5.6 M(-10.2%) | $6.2 M(+27.4%) | $4.9 M(-18.6%) | $6.0 M(+21.7%) | $4.9 M(-1.7%) | $5.0 M(+4.0%) | $4.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $13.2 M(+7.6%) | $12.3 M(+4.5%) | $11.8 M(-3.0%) | $12.1 M(+0.3%) | $12.1 M(+31.0%) | $9.2 M(+91.0%) | $4.8 M(-56.9%) | $11.2 M(-28.6%) | $15.7 M(+1.5%) | $15.5 M(+26.4%) | $12.3 M(+7.9%) | $11.4 M(+1770.5%) | $607.0 K(-93.8%) | $9.8 M(+1.8%) | $9.6 M(+3.2%) | $9.3 M(+3.3%) | $9.0 M(+37.6%) | $6.5 M(-4.2%) | $6.8 M(+79.0%) | $3.8 M(-13.4%) | $4.4 M(-8.4%) | $4.8 M(+9.3%) | $4.4 M(+8.0%) | $4.1 M(-12.3%) | $4.6 M(+114.8%) | $2.2 M(-22.1%) | $2.8 M(+176.8%) | $1.0 M(+100.4%) | $501.0 K(-77.7%) | $2.2 M(-4.1%) | $2.3 M(+17.6%) | $2.0 M | |
TTM Net Income | $49.4 M(+2.4%) | $48.3 M(+6.8%) | $45.2 M(+18.1%) | $38.3 M(+2.4%) | $37.4 M(-8.8%) | $41.0 M(-13.2%) | $47.3 M(-13.6%) | $54.7 M(-0.2%) | $54.8 M(+38.1%) | $39.7 M(+16.8%) | $34.0 M(+8.4%) | $31.4 M(+7.0%) | $29.3 M(-22.3%) | $37.7 M(+9.4%) | $34.5 M(+8.8%) | $31.7 M(+21.0%) | $26.2 M(+21.3%) | $21.6 M(+8.7%) | $19.9 M(+13.9%) | $17.4 M(-1.5%) | $17.7 M(-1.3%) | $17.9 M(+17.3%) | $15.3 M(+11.9%) | $13.7 M(+29.0%) | $10.6 M(+64.3%) | $6.4 M(-1.3%) | $6.5 M(+7.1%) | $6.1 M(-14.0%) | $7.1 M(-18.2%) | $8.7 M(+4.2%) | $8.3 M(+4.0%) | $8.0 M | |
Net Margin | 28.3%(+3.1%) | 27.5%(+1.6%) | 27.0%(-7.0%) | 29.1%(+0.1%) | 29.0%(+32.7%) | 21.9%(+86.7%) | 11.7%(-58.4%) | 28.1%(-19.8%) | 35.1%(+1.8%) | 34.5%(+12.8%) | 30.6%(+6.7%) | 28.6%(+1635.2%) | 1.6%(-94.8%) | 31.4%(+4.0%) | 30.2%(-2.9%) | 31.1%(+7.8%) | 28.9%(+16.1%) | 24.9%(-9.7%) | 27.5%(+48.6%) | 18.5%(-7.5%) | 20.0%(-13.4%) | 23.1%(+8.3%) | 21.4%(+1.4%) | 21.1%(-10.3%) | 23.5%(+95.7%) | 12.0%(-42.5%) | 20.9%(+160.0%) | 8.0%(+73.2%) | 4.6%(-77.2%) | 20.3%(-6.8%) | 21.8%(+15.0%) | 18.9% | |
EBIT | $48.2 M(-0.7%) | $48.5 M(+3.9%) | $46.7 M(+0.6%) | $46.4 M(+6.8%) | $43.5 M(+16.2%) | $37.4 M(+49.1%) | $25.1 M(-10.3%) | $28.0 M(+1.9%) | $27.5 M(+21.0%) | $22.7 M(+27.5%) | $17.8 M(+3.9%) | $17.1 M(+339.1%) | $3.9 M(-75.3%) | $15.8 M(+0.2%) | $15.8 M(+3.0%) | $15.3 M(+1.8%) | $15.1 M(+23.9%) | $12.2 M(-9.0%) | $13.4 M(+27.2%) | $10.5 M(-14.1%) | $12.2 M(-0.4%) | $12.3 M(+5.7%) | $11.6 M(+10.7%) | $10.5 M(+2.8%) | $10.2 M(+59.9%) | $6.4 M(+15.3%) | $5.5 M(+66.8%) | $3.3 M(-26.1%) | $4.5 M(-5.6%) | $4.8 M(+3.7%) | $4.6 M(+12.7%) | $4.1 M | |
TTM EBIT | $189.9 M(+2.5%) | $185.2 M(+6.4%) | $174.1 M(+14.2%) | $152.5 M(+13.8%) | $134.1 M(+13.6%) | $118.0 M(+14.3%) | $103.3 M(+7.6%) | $96.0 M(+12.8%) | $85.1 M(+38.3%) | $61.6 M(+12.6%) | $54.7 M(+3.9%) | $52.6 M(+3.6%) | $50.8 M(-18.0%) | $62.0 M(+6.3%) | $58.3 M(+4.3%) | $55.9 M(+9.4%) | $51.1 M(+5.9%) | $48.2 M(-0.2%) | $48.4 M(+3.8%) | $46.6 M(+0.0%) | $46.6 M(+4.5%) | $44.6 M(+15.2%) | $38.7 M(+18.6%) | $32.6 M(+28.2%) | $25.4 M(+29.0%) | $19.7 M(+9.0%) | $18.1 M(+5.6%) | $17.1 M(-4.2%) | $17.9 M(+2.1%) | $17.5 M(+5.8%) | $16.6 M(+4.0%) | $15.9 M | |
EBITDA | - | $49.3 M(-0.5%) | $49.5 M(+2.9%) | $48.1 M(+6.2%) | $45.3 M(+18.6%) | $38.2 M(+37.2%) | $27.8 M(-5.9%) | $29.6 M(+1.2%) | $29.2 M(+24.5%) | $23.5 M(+16.0%) | $20.2 M(+8.7%) | $18.6 M(+261.2%) | $5.2 M(-67.9%) | $16.1 M(-7.2%) | $17.3 M(+2.5%) | $16.9 M(+1.0%) | $16.7 M(+21.9%) | $13.7 M(-8.0%) | $14.9 M(+23.6%) | $12.1 M(-12.2%) | $13.8 M(-0.1%) | $13.8 M(+5.0%) | $13.1 M(+9.6%) | $12.0 M(+5.8%) | $11.3 M(+53.0%) | $7.4 M(+16.3%) | $6.4 M(+59.5%) | $4.0 M(-18.6%) | $4.9 M(-4.6%) | $5.1 M(+3.6%) | $5.0 M(+11.2%) | $4.5 M | |
TTM EBITDA | - | $192.1 M(+6.1%) | $181.1 M(+13.6%) | $159.4 M(+13.2%) | $140.9 M(+12.9%) | $124.8 M(+13.4%) | $110.1 M(+7.4%) | $102.5 M(+12.0%) | $91.6 M(+35.7%) | $67.5 M(+12.3%) | $60.1 M(+5.1%) | $57.2 M(+3.1%) | $55.5 M(-17.3%) | $67.1 M(+3.6%) | $64.7 M(+3.8%) | $62.3 M(+8.4%) | $57.5 M(+5.5%) | $54.5 M(-0.1%) | $54.6 M(+3.4%) | $52.8 M(+0.2%) | $52.7 M(+4.9%) | $50.2 M(+14.6%) | $43.8 M(+18.3%) | $37.0 M(+27.5%) | $29.1 M(+28.3%) | $22.7 M(+11.1%) | $20.4 M(+7.4%) | $19.0 M(-2.4%) | $19.5 M(+1.8%) | $19.1 M(+4.9%) | $18.2 M(+3.3%) | $17.6 M | |
Selling, General & Administrative Expenses | $17.8 M(+2.8%) | $17.3 M(+3.2%) | $16.8 M(+2.2%) | $16.4 M(+2.9%) | $15.9 M(-6.2%) | $17.0 M(+8.2%) | $15.7 M(+10.8%) | $14.2 M(+3.7%) | $13.7 M(-1.2%) | $13.8 M(-5.7%) | $14.7 M(-8.0%) | $15.9 M(+102.6%) | $7.9 M(-36.3%) | $12.4 M(+4.1%) | $11.9 M(+3.0%) | $11.5 M(+64.8%) | $7.0 M(-43.8%) | $12.4 M(+25.8%) | $9.9 M(-2.7%) | $10.2 M(+16.8%) | $8.7 M(-11.6%) | $9.8 M(+2.4%) | $9.6 M(+1.3%) | $9.5 M(+2.0%) | $9.3 M(+12.3%) | $8.3 M(+33.9%) | $6.2 M(-2.2%) | $6.3 M(+3.5%) | $6.1 M(+18.9%) | $5.1 M(+2.9%) | $5.0 M(+0.0%) | $5.0 M | |
TTM SGA | $68.3 M(+2.8%) | $66.4 M(+0.5%) | $66.1 M(+1.6%) | $65.1 M(+3.5%) | $62.8 M(+3.7%) | $60.6 M(+5.5%) | $57.4 M(+1.9%) | $56.4 M(-3.0%) | $58.1 M(+11.1%) | $52.3 M(+2.9%) | $50.8 M(+5.8%) | $48.0 M(+10.2%) | $43.6 M(+2.1%) | $42.7 M(-0.2%) | $42.8 M(+4.9%) | $40.8 M(+3.5%) | $39.4 M(-4.2%) | $41.1 M(+6.7%) | $38.5 M(+0.7%) | $38.3 M(+1.8%) | $37.6 M(-1.6%) | $38.2 M(+4.3%) | $36.6 M(+10.3%) | $33.2 M(+10.5%) | $30.0 M(+11.9%) | $26.9 M(+13.2%) | $23.7 M(+5.3%) | $22.5 M(+6.3%) | $21.2 M(+2.7%) | $20.6 M(+1.9%) | $20.3 M(+2.5%) | $19.8 M | |
Depreciation And Amortization | - | $711.0 K(-74.0%) | $2.7 M(+64.6%) | $1.7 M(-7.1%) | $1.8 M(+138.3%) | $752.0 K(-72.4%) | $2.7 M(+71.3%) | $1.6 M(-10.0%) | $1.8 M(+127.3%) | $778.0 K(-68.1%) | $2.4 M(+63.3%) | $1.5 M(+18.9%) | $1.3 M(+351.4%) | $278.0 K(-82.2%) | $1.6 M(-1.6%) | $1.6 M(-6.2%) | $1.7 M(+6.0%) | $1.6 M(+0.6%) | $1.6 M(-0.1%) | $1.6 M(+2.6%) | $1.5 M(+1.6%) | $1.5 M(+0.2%) | $1.5 M(+1.9%) | $1.5 M(+34.0%) | $1.1 M(+9.8%) | $1.0 M(+22.7%) | $825.0 K(+22.9%) | $671.0 K(+61.3%) | $416.0 K(+8.1%) | $385.0 K(+2.4%) | $376.0 K(-4.1%) | $392.0 K | |
TTM D&A | - | $6.9 M(-0.6%) | $6.9 M(+0.2%) | $6.9 M(+1.1%) | $6.9 M(+0.3%) | $6.8 M(-0.4%) | $6.9 M(+4.4%) | $6.6 M(+1.5%) | $6.5 M(+8.6%) | $6.0 M(+9.2%) | $5.5 M(+19.1%) | $4.6 M(-2.0%) | $4.7 M(-8.5%) | $5.1 M(-20.5%) | $6.4 M(-0.4%) | $6.5 M(-0.0%) | $6.5 M(+2.3%) | $6.3 M(+1.1%) | $6.2 M(+1.1%) | $6.2 M(+1.6%) | $6.1 M(+7.7%) | $5.6 M(+9.9%) | $5.1 M(+15.6%) | $4.4 M(+22.6%) | $3.6 M(+23.8%) | $2.9 M(+27.3%) | $2.3 M(+24.3%) | $1.8 M(+17.8%) | $1.6 M(-1.7%) | $1.6 M(-3.9%) | $1.7 M(-3.4%) | $1.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.0 M(+14.8%) | $2.6 M(+3.0%) | $2.5 M(-3.1%) | $2.6 M(+12.3%) | $2.3 M(+0.9%) | $2.3 M(+1501.4%) | $142.0 K(-94.5%) | $2.6 M(-27.7%) | $3.6 M(-1.3%) | $3.6 M(+30.9%) | $2.8 M(+8.0%) | $2.6 M(+15188.2%) | -$17.0 K(-100.8%) | $2.3 M(-1.6%) | $2.3 M(+6.6%) | $2.2 M(+13.5%) | $1.9 M(+114.7%) | $889.0 K(-47.1%) | $1.7 M(+158.8%) | $650.0 K(-45.2%) | $1.2 M(+67.3%) | $709.0 K(-27.6%) | $980.0 K(+15.3%) | $850.0 K(-7.2%) | $916.0 K(+67.2%) | $548.0 K(+21.2%) | $452.0 K(+112.2%) | $213.0 K(-90.2%) | $2.2 M(+149.1%) | $871.0 K(+13.3%) | $769.0 K(+11.4%) | $690.0 K | |
TTM Income Tax | $10.6 M(+6.6%) | $9.9 M(+3.1%) | $9.6 M(+32.3%) | $7.3 M(-0.1%) | $7.3 M(-15.0%) | $8.6 M(-13.6%) | $9.9 M(-20.9%) | $12.6 M(+0.2%) | $12.5 M(+40.2%) | $8.9 M(+17.8%) | $7.6 M(+6.5%) | $7.1 M(+5.9%) | $6.7 M(-22.3%) | $8.7 M(+19.0%) | $7.3 M(+9.4%) | $6.6 M(+29.6%) | $5.1 M(+16.4%) | $4.4 M(+4.3%) | $4.2 M(+19.9%) | $3.5 M(-5.4%) | $3.7 M(+7.8%) | $3.5 M(+4.9%) | $3.3 M(+19.1%) | $2.8 M(+29.9%) | $2.1 M(-37.1%) | $3.4 M(-8.7%) | $3.7 M(-7.9%) | $4.0 M(-10.6%) | $4.5 M(+51.6%) | $3.0 M(+13.2%) | $2.6 M(+7.2%) | $2.4 M | |
PE Ratio | 9.9(-3.0%) | 10.3(+27.5%) | 8.0(-7.2%) | 8.7(-18.7%) | 10.7(+34.3%) | 7.9(+6.0%) | 7.5(+0.1%) | 7.5(-14.2%) | 8.7(-30.0%) | 12.4(+1.5%) | 12.3(+7.9%) | 11.4(-1.6%) | 11.5(+65.6%) | 7.0(-1.7%) | 7.1(-0.8%) | 7.2(+1.3%) | 7.1(+4.4%) | 6.8(-13.8%) | 7.8(-20.2%) | 9.8(-28.7%) | 13.8(+16.1%) | 11.9(-11.0%) | 13.3(-2.0%) | 13.6(-11.9%) | 15.4(-46.5%) | 28.9(+4.2%) | 27.7(+17.9%) | 23.5(+17.8%) | 19.9(+39.0%) | 14.3(+4.6%) | 13.7(-4.4%) | 14.3 | |
PS Ratio | 3.2(+9.3%) | 2.9(+34.4%) | 2.1(+8.0%) | 2.0(-18.4%) | 2.4(+23.2%) | 2.0(-7.5%) | 2.1(-10.8%) | 2.4(-14.6%) | 2.8(-0.7%) | 2.8(-2.8%) | 2.9(-5.2%) | 3.1(-21.5%) | 3.9(+53.9%) | 2.5(-3.4%) | 2.6(+30.9%) | 2.0(+12.3%) | 1.8(+15.5%) | 1.6(-11.9%) | 1.8(-13.7%) | 2.0(-30.9%) | 3.0(+9.3%) | 2.7(-0.4%) | 2.7(-7.8%) | 2.9(-3.9%) | 3.1(-32.1%) | 4.5(+0.7%) | 4.5(+3.5%) | 4.3(+33.2%) | 3.3(+12.8%) | 2.9(+6.7%) | 2.7(-2.9%) | 2.8 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | - | $16.9 M(-6.6%) | $18.0 M(+45.3%) | $12.4 M(-12.9%) | $14.2 M(+8.0%) | $13.2 M(+16.5%) | $11.3 M(-14.1%) | $13.2 M(-28.3%) | $18.4 M(+3.1%) | $17.8 M(+38.6%) | $12.9 M(+17.8%) | $10.9 M(-55.2%) | $24.3 M(+79.5%) | $13.6 M(-7.9%) | $14.7 M(+11.0%) | $13.3 M(-12.5%) | $15.2 M(+43451.4%) | -$35.0 K(+79.0%) | -$167.0 K(+81.5%) | -$902.0 K(-241.4%) | $638.0 K(-91.0%) | $7.1 M(+366.4%) | -$2.7 M(-195.6%) | $2.8 M(-40.9%) | $4.7 M(+242.1%) | $1.4 M(-32.6%) | $2.0 M(-29.4%) | $2.9 M(+19.0%) | $2.4 M(-51.1%) | $5.0 M(+276.3%) | $1.3 M(-58.8%) | $3.2 M | |
TTM CFO | - | $61.5 M(+6.3%) | $57.9 M(+13.1%) | $51.2 M(-1.5%) | $51.9 M(-7.4%) | $56.1 M(-7.6%) | $60.7 M(-2.5%) | $62.3 M(+3.8%) | $60.0 M(-9.0%) | $65.9 M(+6.9%) | $61.7 M(-2.9%) | $63.5 M(-3.6%) | $65.9 M(+16.2%) | $56.7 M(+31.5%) | $43.1 M(+52.7%) | $28.2 M(+100.7%) | $14.1 M(+3119.1%) | -$466.0 K(-107.0%) | $6.6 M(+59.9%) | $4.2 M(-47.0%) | $7.8 M(-34.1%) | $11.9 M(+92.1%) | $6.2 M(-43.1%) | $10.9 M(-1.0%) | $11.0 M(+26.1%) | $8.7 M(-29.2%) | $12.3 M(+6.2%) | $11.6 M(-2.6%) | $11.9 M(+2.8%) | $11.6 M(+52.8%) | $7.6 M(-57.6%) | $17.9 M | |
Cash From Investing | - | -$98.8 M(-326.5%) | -$23.2 M(+64.8%) | -$65.7 M(+34.7%) | -$100.7 M(+6.2%) | -$107.3 M(-0.3%) | -$106.9 M(-14.3%) | -$93.6 M(+55.9%) | -$212.2 M(-20.4%) | -$176.3 M(-2.5%) | -$171.9 M(-19.1%) | -$144.3 M(-178.1%) | $184.9 M(+48.6%) | $124.5 M(+2.1%) | $121.9 M(+146.5%) | -$261.9 M(-272.1%) | $152.1 M(+328.6%) | -$66.5 M(+89.1%) | -$612.7 M(-891.0%) | -$61.8 M(-4768.1%) | -$1.3 M(+15.5%) | -$1.5 M(+92.6%) | -$20.4 M(-431.7%) | -$3.8 M(+93.3%) | -$56.9 M(-266.6%) | $34.1 M(+175.8%) | -$45.0 M(-150.2%) | $89.6 M(+263.0%) | -$55.0 M(-263.3%) | -$15.1 M(+63.7%) | -$41.7 M(+19.8%) | -$52.0 M | |
TTM CFI | - | -$288.3 M(+2.9%) | -$296.9 M(+22.0%) | -$380.7 M(+6.8%) | -$408.5 M(+21.4%) | -$520.0 M(+11.7%) | -$589.0 M(+9.9%) | -$654.0 M(+7.2%) | -$704.7 M(-129.1%) | -$307.6 M(-4367.3%) | -$6.9 M(-102.4%) | $286.9 M(+69.4%) | $169.4 M(+24.0%) | $136.6 M(+351.1%) | -$54.4 M(+93.1%) | -$788.9 M(-34.0%) | -$588.9 M(+20.7%) | -$742.3 M(-9.6%) | -$677.3 M(-697.0%) | -$85.0 M(-214.9%) | -$27.0 M(+67.3%) | -$82.6 M(-75.9%) | -$47.0 M(+34.4%) | -$71.6 M(-427.6%) | $21.8 M(-8.0%) | $23.7 M(+193.1%) | -$25.5 M(-14.8%) | -$22.2 M(+86.4%) | -$163.8 M(-55.5%) | -$105.4 M(+9.3%) | -$116.1 M(-6.8%) | -$108.7 M | |
Cash From Financing | - | $120.6 M(+182.0%) | $42.8 M(+73.4%) | $24.7 M(-62.1%) | $65.1 M(-45.0%) | $118.3 M(-6.9%) | $127.1 M(+55.1%) | $81.9 M(-48.8%) | $160.0 M(+879.2%) | $16.3 M(+104.5%) | -$362.6 M(-1555.6%) | -$21.9 M(+56.6%) | -$50.4 M(-159.8%) | -$19.4 M(-126.8%) | $72.4 M(-80.5%) | $372.2 M(+731.5%) | -$58.9 M(-149.9%) | $118.2 M(-80.8%) | $615.8 M(+855.5%) | $64.5 M(+403.8%) | -$21.2 M(-119.8%) | $107.2 M(+778.7%) | -$15.8 M(-132.9%) | $48.0 M(+59.1%) | $30.1 M(+335.3%) | -$12.8 M(-155.2%) | $23.2 M(+140.8%) | -$56.8 M(-386.0%) | $19.9 M(-46.6%) | $37.2 M(+1.9%) | $36.5 M(+1.5%) | $35.9 M | |
TTM CFF | - | $253.1 M(+0.9%) | $250.9 M(-25.2%) | $335.2 M(-14.6%) | $392.5 M(-19.5%) | $487.4 M(+26.5%) | $385.4 M(+469.4%) | -$104.3 M(+49.9%) | -$208.2 M(+50.3%) | -$418.6 M(+7.9%) | -$454.4 M(-2245.4%) | -$19.4 M(-105.2%) | $374.8 M(+2.3%) | $366.3 M(-27.3%) | $503.9 M(-51.9%) | $1.0 B(+41.6%) | $739.5 M(-4.8%) | $777.3 M(+1.4%) | $766.2 M(+469.2%) | $134.6 M(+14.0%) | $118.1 M(-30.3%) | $169.5 M(+242.4%) | $49.5 M(-44.1%) | $88.5 M(+643.5%) | -$16.3 M(+38.7%) | -$26.6 M(-213.3%) | $23.4 M(-36.2%) | $36.7 M(-71.6%) | $129.4 M(+21.9%) | $106.2 M(+9.8%) | $96.8 M(-12.5%) | $110.6 M | |
Free Cash Flow | - | $16.8 M(-5.1%) | $17.7 M(+47.1%) | $12.1 M(-15.0%) | $14.2 M(+15.1%) | $12.3 M(+18.4%) | $10.4 M(-15.1%) | $12.3 M(-31.4%) | $17.9 M(+7.4%) | $16.6 M(+42.5%) | $11.7 M(+22.4%) | $9.5 M(-60.2%) | $24.0 M(+101.2%) | $11.9 M(-14.0%) | $13.9 M(+9.9%) | $12.6 M(-12.5%) | $14.4 M(+5144.1%) | -$286.0 K(+62.8%) | -$769.0 K(+74.3%) | -$3.0 M(-80.5%) | -$1.7 M(-125.1%) | $6.6 M(+311.9%) | -$3.1 M(-246.9%) | $2.1 M(-48.7%) | $4.1 M(+1375.7%) | $280.0 K(+111.2%) | -$2.5 M(-2389.9%) | $109.0 K(+6.9%) | $102.0 K(-93.5%) | $1.6 M(+69.4%) | $924.0 K(-61.9%) | $2.4 M | |
TTM FCF | - | $60.8 M(+8.0%) | $56.3 M(+15.0%) | $49.0 M(-0.4%) | $49.2 M(-7.0%) | $52.9 M(-7.6%) | $57.2 M(-2.2%) | $58.5 M(+4.9%) | $55.7 M(-9.9%) | $61.9 M(+8.3%) | $57.1 M(-3.7%) | $59.3 M(-4.9%) | $62.4 M(+18.1%) | $52.8 M(+30.1%) | $40.6 M(+56.3%) | $26.0 M(+150.3%) | $10.4 M(+282.3%) | -$5.7 M(-581.6%) | $1.2 M(+202.0%) | -$1.2 M(-129.4%) | $3.9 M(-59.5%) | $9.7 M(+184.7%) | $3.4 M(-15.3%) | $4.0 M(+99.3%) | $2.0 M(+201.0%) | -$2.0 M(-178.5%) | -$720.0 K(-126.7%) | $2.7 M(-46.2%) | $5.0 M(-26.3%) | $6.8 M(+14.3%) | $6.0 M(-63.8%) | $16.5 M | |
CAPEX | - | $18.0 K(-93.9%) | $295.0 K(-15.9%) | $351.0 K(+457.1%) | $63.0 K(-92.8%) | $870.0 K(-4.9%) | $915.0 K(-0.8%) | $922.0 K(+79.0%) | $515.0 K(-56.5%) | $1.2 M(+0.7%) | $1.2 M(-14.2%) | $1.4 M(+294.3%) | $348.0 K(-78.7%) | $1.6 M(+89.3%) | $863.0 K(+32.4%) | $652.0 K(-12.7%) | $747.0 K(+197.6%) | $251.0 K(-58.3%) | $602.0 K(-71.1%) | $2.1 M(-9.1%) | $2.3 M(+380.7%) | $477.0 K(+4.2%) | $458.0 K(-30.3%) | $657.0 K(+17.1%) | $561.0 K(-48.6%) | $1.1 M(-75.9%) | $4.5 M(+63.3%) | $2.8 M(+19.5%) | $2.3 M(-31.6%) | $3.4 M(+761.4%) | $394.0 K(-48.8%) | $770.0 K | |
TTM CAPEX | - | $727.0 K(-54.0%) | $1.6 M(-28.2%) | $2.2 M(-20.6%) | $2.8 M(-14.0%) | $3.2 M(-8.9%) | $3.5 M(-6.9%) | $3.8 M(-10.6%) | $4.2 M(+4.1%) | $4.1 M(-9.9%) | $4.5 M(+7.5%) | $4.2 M(+20.6%) | $3.5 M(-10.2%) | $3.9 M(+55.0%) | $2.5 M(+11.6%) | $2.3 M(-38.9%) | $3.7 M(-29.6%) | $5.2 M(-4.1%) | $5.5 M(+2.7%) | $5.3 M(+36.8%) | $3.9 M(+80.5%) | $2.2 M(-22.2%) | $2.8 M(-59.5%) | $6.8 M(-23.6%) | $9.0 M(-16.4%) | $10.7 M(-17.7%) | $13.0 M(+46.6%) | $8.9 M(+29.1%) | $6.9 M(+44.4%) | $4.8 M(+194.0%) | $1.6 M(+16.5%) | $1.4 M | |
Dividends Paid | - | $3.3 M(+0.2%) | $3.3 M(+0.1%) | $3.3 M(-0.0%) | $3.3 M(+0.2%) | $3.3 M(+4.0%) | $3.2 M(+0.2%) | $3.2 M(-0.0%) | $3.2 M(+0.1%) | $3.2 M(-0.6%) | $3.2 M(+0.1%) | $3.2 M(+39.6%) | $2.3 M(+0.0%) | $2.3 M(+0.2%) | $2.3 M(+12.9%) | $2.0 M(+33.4%) | $1.5 M(-0.2%) | $1.5 M(-0.4%) | $1.5 M(-21.9%) | $1.9 M(+27.8%) | $1.5 M(+0.1%) | $1.5 M(+0.1%) | $1.5 M(-27.9%) | $2.1 M(+54.4%) | $1.4 M(+8.0%) | $1.3 M(+38.1%) | $918.0 K(-13.4%) | $1.1 M(+92.4%) | $551.0 K(-0.2%) | $552.0 K(+0.4%) | $550.0 K(-0.2%) | $551.0 K | |
TTM Dividends Paid | - | $13.3 M(+0.1%) | $13.3 M(+1.0%) | $13.1 M(+1.1%) | $13.0 M(+1.1%) | $12.8 M(+1.1%) | $12.7 M(-0.1%) | $12.7 M(-0.1%) | $12.7 M(+7.5%) | $11.8 M(+8.1%) | $11.0 M(+9.1%) | $10.0 M(+13.2%) | $8.9 M(+9.5%) | $8.1 M(+10.5%) | $7.3 M(+11.5%) | $6.6 M(+1.1%) | $6.5 M(-0.2%) | $6.5 M(-0.1%) | $6.5 M(-0.0%) | $6.5 M(-2.4%) | $6.7 M(+2.4%) | $6.5 M(+4.1%) | $6.3 M(+10.7%) | $5.7 M(+22.8%) | $4.6 M(+21.5%) | $3.8 M(+23.2%) | $3.1 M(+13.6%) | $2.7 M(+23.1%) | $2.2 M(+2.0%) | $2.2 M(+2.1%) | $2.1 M(+2.1%) | $2.1 M | |
TTM Dividend Per Share | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(0%) | $0.80(+1.3%) | $0.79(+23.4%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(-22.1%) | $0.77(0%) | $0.77(0%) | $0.77(0%) | $0.77(-2.5%) | $0.79(+4.0%) | $0.76(+4.1%) | $0.73(+4.3%) | $0.70(+55.6%) | $0.45(-33.8%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(-16.9%) | $0.77(+26.2%) | $0.61(+1.7%) | $0.60(+1.7%) | $0.59 | |
TTM Dividend Yield | 2.8%(+3.4%) | 2.7%(-26.6%) | 3.6%(-8.8%) | 4.0%(+21.6%) | 3.3%(-17.1%) | 4.0%(+9.7%) | 3.6%(+16.0%) | 3.1%(+16.9%) | 2.7%(-4.0%) | 2.8%(-6.4%) | 3.0%(-0.3%) | 3.0%(+19.7%) | 2.5%(+7.3%) | 2.3%(+2.6%) | 2.3%(+0.9%) | 2.2%(-36.4%) | 3.5%(-20.9%) | 4.5%(+6.5%) | 4.2%(+10.0%) | 3.8%(+38.7%) | 2.7%(-7.7%) | 3.0%(+1.4%) | 2.9%(+2.5%) | 2.9%(+46.7%) | 1.9%(-16.3%) | 2.3%(+23.3%) | 1.9%(-5.5%) | 2.0%(-14.2%) | 2.3%(+12.6%) | 2.1%(-6.8%) | 2.2%(+2.3%) | 2.2% | |
Payout Ratio | - | 27.0%(-4.1%) | 28.2%(+3.1%) | 27.3%(-0.3%) | 27.4%(-23.5%) | 35.8%(-45.6%) | 65.8%(+132.6%) | 28.3%(+40.0%) | 20.2%(-1.4%) | 20.5%(-21.3%) | 26.1%(-7.3%) | 28.1%(-92.5%) | 376.6%(+1512.9%) | 23.4%(-1.6%) | 23.7%(+9.4%) | 21.7%(+29.1%) | 16.8%(-27.5%) | 23.2%(+4.0%) | 22.3%(-56.4%) | 51.1%(+47.5%) | 34.6%(+9.3%) | 31.7%(-8.4%) | 34.6%(-33.2%) | 51.8%(+76.0%) | 29.4%(-49.7%) | 58.6%(+77.4%) | 33.0%(-68.7%) | 105.6%(-4.0%) | 110.0%(+348.2%) | 24.5%(+4.7%) | 23.4%(-15.1%) | 27.6% |