Balance sheets
| 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 | $387.4 M(+0.9%) | $383.7 M(+0.7%) | $381.2 M(-1.2%) | $385.7 M(-0.1%) | $386.2 M(-0.2%) | $386.9 M(+0.5%) | $385.0 M(-1.7%) | $391.8 M(+1.0%) | $387.8 M(-0.5%) | $389.9 M(+11.3%) | $350.2 M(-1.9%) | $356.9 M(+23.5%) | $288.9 M(-0.5%) | $290.2 M(+0.0%) | $290.1 M(-0.5%) | $291.7 M(-0.5%) | $293.1 M(-0.6%) | $294.8 M(+0.1%) | $294.7 M(+0.1%) | $294.3 M(+20.8%) | $243.7 M(-0.3%) | $244.5 M(+0.5%) | $243.2 M(-1.6%) | $247.0 M(-1.2%) | $250.0 M(-1.5%) | $253.8 M(-0.9%) | $256.1 M(+12.9%) | $226.8 M(-4.6%) | $237.8 M(+24.5%) | $191.0 M(+0.5%) | $190.0 M | |
Current Assets | $113.1 M(+5.3%) | $107.4 M(+0.4%) | $106.9 M(+0.8%) | $106.1 M(+3.5%) | $102.5 M(-19.3%) | $127.0 M(+1.4%) | $125.2 M(-11.2%) | $141.1 M(+3.9%) | $135.8 M(+0.5%) | $135.1 M(+43.7%) | $94.1 M(-3.9%) | $97.9 M(+273.8%) | $26.2 M(+4.4%) | $25.1 M(+11.0%) | $22.6 M(+9.7%) | $20.6 M(+11.5%) | $18.5 M(-15.9%) | $22.0 M(+77.0%) | $12.4 M(+46.4%) | $8.5 M(-44.0%) | $15.1 M(+10.9%) | $13.6 M(-0.5%) | $13.7 M(+32.9%) | $10.3 M(-30.6%) | $14.9 M(-3.6%) | $15.4 M(+48.1%) | $10.4 M(-16.3%) | $12.4 M(-38.4%) | $20.2 M(+24.5%) | $16.2 M(+30.6%) | $12.4 M | |
Non Current Assets | $274.3 M(-0.8%) | $276.3 M(+0.8%) | $274.3 M(-1.9%) | $279.6 M(-1.4%) | $283.6 M(+9.1%) | $260.0 M(+0.1%) | $259.7 M(+3.6%) | $250.8 M(-0.5%) | $252.0 M(-1.1%) | $254.7 M(-0.6%) | $256.1 M(-1.1%) | $259.0 M(-1.4%) | $262.7 M(-0.9%) | $265.1 M(-0.9%) | $267.5 M(-1.3%) | $271.1 M(-1.3%) | $274.6 M(+0.6%) | $272.9 M(-3.3%) | $282.3 M(-1.2%) | $285.8 M(+25.1%) | $228.5 M(-1.0%) | $230.8 M(+0.6%) | $229.5 M(-3.1%) | $236.7 M(+0.7%) | $235.1 M(-1.4%) | $238.3 M(-3.0%) | $245.7 M(+14.6%) | $214.4 M(-1.5%) | $217.6 M(+24.5%) | $174.8 M(-1.6%) | $177.6 M | |
Total Liabilities | $452.8 M(+0.5%) | $450.7 M(+0.1%) | $450.2 M(-0.2%) | $451.1 M(+0.1%) | $450.8 M(-0.1%) | $451.2 M(+0.3%) | $449.9 M(-0.4%) | $451.7 M(+0.7%) | $448.8 M(-0.1%) | $449.2 M(+10.6%) | $406.3 M(+0.0%) | $406.2 M(+21.7%) | $333.7 M(-0.0%) | $333.7 M(+0.2%) | $333.1 M(-0.0%) | $333.1 M(+0.2%) | $332.4 M(-0.0%) | $332.6 M(-0.0%) | $332.7 M(+0.2%) | $332.1 M(+17.8%) | $281.8 M(-0.2%) | $282.5 M(+0.4%) | $281.4 M(-0.4%) | $282.7 M(-1.2%) | $286.1 M(-1.1%) | $289.4 M(-0.4%) | $290.7 M(+10.9%) | $262.1 M(-3.0%) | $270.2 M(+21.1%) | $223.1 M(-0.2%) | $223.5 M | |
Current Liabilities | $36.1 M(-16.4%) | $43.2 M(+2.5%) | $42.2 M(+30.1%) | $32.4 M(-22.0%) | $41.6 M(+0.4%) | $41.4 M(+4.9%) | $39.5 M(+24.6%) | $31.7 M(+11.4%) | $28.4 M(+1.1%) | $28.1 M(+0.4%) | $28.0 M(+2.6%) | $27.3 M(+1.0%) | $27.0 M(+1.5%) | $26.6 M(+2.8%) | $25.9 M(+2.8%) | $25.2 M(+3.9%) | $24.3 M(+2.3%) | $23.7 M(+3.5%) | $22.9 M(-5.5%) | $24.2 M(+3.0%) | $23.5 M(-0.5%) | $23.7 M(+3.0%) | $23.0 M(+3.2%) | $22.3 M(-1.1%) | $22.5 M(+6.5%) | $21.1 M(+238.3%) | $6.2 M(+1.7%) | $6.1 M(+4.3%) | $5.9 M(+7.5%) | $5.5 M(-1.3%) | $5.6 M | |
Long Term Liabilities | $416.7 M(+2.3%) | $407.5 M(-0.1%) | $408.1 M(-2.5%) | $418.7 M(+2.3%) | $409.3 M(-0.1%) | $409.8 M(-0.1%) | $410.4 M(-2.3%) | $420.0 M(-0.1%) | $420.4 M(-0.2%) | $421.1 M(+11.3%) | $378.3 M(-0.1%) | $378.9 M(+23.6%) | $306.6 M(-0.1%) | $307.1 M(-0.0%) | $307.1 M(-0.3%) | $307.9 M(-0.1%) | $308.1 M(-0.2%) | $308.8 M(-0.3%) | $309.8 M(+0.6%) | $307.9 M(+19.2%) | $258.3 M(-0.2%) | $258.8 M(+0.2%) | $258.4 M(-0.8%) | $260.4 M(-1.2%) | $263.5 M(-1.8%) | $268.2 M(-5.7%) | $284.4 M(+11.1%) | $256.0 M(-3.1%) | $264.3 M(+21.4%) | $217.6 M(-0.1%) | $218.0 M | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Book Value | -$65.5 M(+2.3%) | -$67.0 M(+3.0%) | -$69.0 M(-5.6%) | -$65.4 M(-1.1%) | -$64.7 M(-0.5%) | -$64.3 M(+1.0%) | -$64.9 M(-8.4%) | -$59.9 M(+1.9%) | -$61.0 M(-2.8%) | -$59.4 M(-5.8%) | -$56.1 M(-13.8%) | -$49.3 M(-10.1%) | -$44.8 M(-2.9%) | -$43.5 M(-1.4%) | -$42.9 M(-3.5%) | -$41.5 M(-5.4%) | -$39.3 M(-4.3%) | -$37.7 M(+0.8%) | -$38.0 M(-0.5%) | -$37.8 M(+0.9%) | -$38.2 M(-0.4%) | -$38.0 M(+0.6%) | -$38.2 M(-7.3%) | -$35.6 M(+1.3%) | -$36.1 M(-1.3%) | -$35.6 M(-3.1%) | -$34.6 M(+2.1%) | -$35.3 M(-9.1%) | -$32.4 M(-0.8%) | -$32.1 M(+4.1%) | -$33.5 M | |
Working Capital | $76.9 M(+20.0%) | $64.1 M(-1.0%) | $64.8 M(-12.1%) | $73.7 M(+20.9%) | $61.0 M(-28.8%) | $85.6 M(-0.2%) | $85.8 M(-21.6%) | $109.4 M(+1.9%) | $107.4 M(+0.3%) | $107.0 M(+62.0%) | $66.0 M(-6.4%) | $70.6 M(+8421.1%) | -$848.0 K(+45.5%) | -$1.6 M(+53.3%) | -$3.3 M(+28.1%) | -$4.6 M(+20.0%) | -$5.8 M(-228.8%) | -$1.8 M(+83.2%) | -$10.5 M(+33.4%) | -$15.8 M(-87.4%) | -$8.4 M(+16.0%) | -$10.0 M(-8.1%) | -$9.3 M(+22.5%) | -$12.0 M(-56.1%) | -$7.7 M(-33.9%) | -$5.7 M(-237.4%) | $4.2 M(-33.9%) | $6.3 M(-55.9%) | $14.3 M(+33.2%) | $10.7 M(+56.4%) | $6.9 M | |
Cash And Cash Equivalents | $15.1 M(+11.9%) | $13.5 M(-53.3%) | $28.8 M(+58.0%) | $18.2 M(+12.9%) | $16.1 M(-71.0%) | $55.7 M(+125.9%) | $24.7 M(-50.3%) | $49.6 M(-16.7%) | $59.5 M(-55.2%) | $132.6 M(+43.8%) | $92.3 M(-4.0%) | $96.1 M(+290.3%) | $24.6 M(+5.3%) | $23.4 M(+12.2%) | $20.8 M(+11.7%) | $18.6 M(+10.7%) | $16.8 M(+9.4%) | $15.4 M(+36.9%) | $11.2 M(+49.0%) | $7.5 M(-46.6%) | $14.1 M(+12.3%) | $12.6 M(+64.6%) | $7.6 M(-15.6%) | $9.1 M(-1.9%) | $9.2 M(-6.6%) | $9.9 M(+104.9%) | $4.8 M(-33.3%) | $7.2 M(-51.5%) | $14.9 M(+36.2%) | $11.0 M(+40.1%) | $7.8 M | |
Accounts Payable | $6.4 M(+18.6%) | $5.4 M(-0.4%) | $5.4 M(-5.3%) | $5.7 M(+3.2%) | $5.5 M(-0.5%) | $5.6 M(+9.3%) | $5.1 M(-29.9%) | $7.3 M(+69.2%) | $4.3 M(+6.4%) | $4.0 M(-12.3%) | $4.6 M(+6.5%) | $4.3 M(+0.6%) | $4.3 M(-0.3%) | $4.3 M(+5.8%) | $4.1 M(+4.8%) | $3.9 M(+3.3%) | $3.8 M(+4.7%) | $3.6 M(+6.0%) | $3.4 M(-20.6%) | $4.3 M(+13.7%) | $3.8 M(-14.6%) | $4.4 M(+6.7%) | $4.1 M(+5.1%) | $3.9 M(-13.1%) | $4.5 M(+23.6%) | $3.7 M(+10.3%) | $3.3 M(-0.8%) | $3.3 M(+5.8%) | $3.2 M(+15.7%) | $2.7 M(-6.5%) | $2.9 M | |
Accounts Receivable | $954.4 K(-7.2%) | $1.0 M(+18.8%) | $866.0 K(-9.2%) | $953.8 K(+2.6%) | $929.3 K(+20.7%) | $769.7 K(-4.0%) | $802.0 K(+22.3%) | $655.8 K(+58.1%) | $414.7 K(-36.5%) | $653.1 K(+4.4%) | $625.8 K(-33.1%) | $935.3 K(-6.8%) | $1.0 M(-12.8%) | $1.2 M(-6.0%) | $1.2 M(-13.3%) | $1.4 M(+25.5%) | $1.1 M(+10.8%) | $1.0 M(+59.0%) | $638.3 K(+31.7%) | $484.6 K(-13.1%) | $557.4 K(-8.0%) | $606.1 K(-22.2%) | $779.2 K(+2.1%) | $762.9 K(+14.4%) | $666.6 K(-19.4%) | $826.8 K(+34.4%) | $615.2 K(+3.9%) | $592.0 K(+5.9%) | $559.0 K(+18.3%) | $472.6 K(+3.7%) | $455.9 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $406.8 M(-0.1%) | $407.5 M(-0.1%) | $408.1 M(-0.1%) | $408.7 M(-0.1%) | $409.3 M(-0.1%) | $409.8 M(-0.1%) | $410.4 M(-0.1%) | $411.0 M(-0.1%) | $411.5 M(-0.1%) | $411.9 M(+11.3%) | $370.0 M(-0.1%) | $370.5 M(+23.9%) | $298.9 M(-0.2%) | $299.4 M(-0.2%) | $300.0 M(-0.2%) | $300.4 M(-0.2%) | $300.9 M(-0.2%) | $301.4 M(-0.2%) | $301.9 M(+0.7%) | $299.8 M(+19.2%) | $251.5 M(-0.2%) | $252.0 M(+0.0%) | $252.0 M(-0.9%) | $254.4 M(-1.3%) | $257.8 M(-1.7%) | $262.2 M(-5.9%) | $278.6 M(+11.3%) | $250.2 M(-3.3%) | $258.6 M(+22.0%) | $211.9 M(-0.2%) | $212.3 M | |
Total Debt | $406.8 M(-0.1%) | $407.5 M(-0.1%) | $408.1 M(-0.1%) | $408.7 M(-0.1%) | $409.3 M(-0.1%) | $409.8 M(-0.1%) | $410.4 M(-0.1%) | $411.0 M(-0.1%) | $411.5 M(-0.1%) | $411.9 M(+11.3%) | $370.0 M(-0.1%) | $370.5 M(+23.9%) | $298.9 M(-0.2%) | $299.4 M(-0.2%) | $300.0 M(-0.2%) | $300.4 M(-0.2%) | $300.9 M(-0.2%) | $301.4 M(-0.2%) | $301.9 M(+0.7%) | $299.8 M(+19.2%) | $251.5 M(-0.2%) | $252.0 M(+0.0%) | $252.0 M(-0.9%) | $254.4 M(-1.3%) | $257.8 M(-1.7%) | $262.2 M(-5.9%) | $278.6 M(+11.3%) | $250.2 M(-3.3%) | $258.6 M(+22.0%) | $211.9 M(-0.2%) | $212.3 M | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 3.1(+26.2%) | 2.5(-2.4%) | 2.5(-22.3%) | 3.3(+32.4%) | 2.5(-19.5%) | 3.1(-3.1%) | 3.2(-28.8%) | 4.5(-6.9%) | 4.8(-0.4%) | 4.8(+42.9%) | 3.4(-6.2%) | 3.6(+269.1%) | 1.0(+3.2%) | 0.9(+8.1%) | 0.9(+6.1%) | 0.8(+7.9%) | 0.8(-18.3%) | 0.9(+72.2%) | 0.5(+54.3%) | 0.3(-45.3%) | 0.6(+10.3%) | 0.6(-3.3%) | 0.6(+30.4%) | 0.5(-30.3%) | 0.7(-9.6%) | 0.7(-56.3%) | 1.7(-17.3%) | 2.0(-40.9%) | 3.4(+15.5%) | 3.0(+32.7%) | 2.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | -4.4(-20.0%) | -3.7(-0.8%) | -3.7(+2.4%) | -3.8(-0.3%) | -3.8(+7.2%) | -4.0(-0.8%) | -4.0(+5.4%) | -4.2(+6.2%) | -4.5(+3.2%) | -4.7(+9.8%) | -5.2(-3.4%) | -5.0(-0.8%) | -5.0(+1.4%) | -5.0(-7.0%) | -4.7(-6.6%) | -4.4(+2.9%) | -4.5(+11.3%) | -5.1(-13.8%) | -4.5(+24.8%) | -6.0(-5.6%) | -5.7(+0.3%) | -5.7(-0.3%) | -5.7(+3.1%) | -5.9(+15.8%) | -7.0(+0.8%) | -7.0(-2.0%) | -6.9(+11.2%) | -7.8(+3.3%) | -8.0(+3.5%) | -8.3(-7.9%) | -7.7 |
Income statements
| 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 | $1.1(-3.8%) | $1.1(+17.8%) | $1.0(+51.3%) | $0.6(+6.2%) | $0.6(-1.9%) | $0.6(+27.2%) | $0.5(-17.6%) | $0.6(+114.8%) | $0.3(+311.7%) | $0.1(-28.4%) | $0.1(+111.7%) | -$0.8(-3781.0%) | -$0.0(-113.3%) | $0.2(+293.2%) | -$0.1(+69.9%) | -$0.3(-123.0%) | -$0.1(-130.0%) | $0.4(+7.1%) | $0.4(-27.8%) | $0.5(+37.3%) | $0.4(-21.4%) | $0.5(+17.9%) | $0.4(-3.7%) | $0.4(+138.8%) | $0.2(+1133.8%) | $0.0(-97.2%) | $0.5(+11.3%) | $0.4(+93.6%) | $0.2(-64.9%) | $0.7(+31.1%) | $0.5 | |
TTM EPS | $3.9(+14.7%) | $3.4(+18.6%) | $2.8(+20.7%) | $2.4(+2.4%) | $2.3(+16.9%) | $2.0(+38.9%) | $1.4(+38.4%) | $1.0(+383.5%) | -$0.4(+45.0%) | -$0.7(-15.4%) | -$0.6(+23.3%) | -$0.7(-250.5%) | -$0.2(+31.8%) | -$0.3(-358.9%) | -$0.1(-117.7%) | $0.4(-67.0%) | $1.2(-29.8%) | $1.7(-4.5%) | $1.7(-1.8%) | $1.8(+5.7%) | $1.7(+13.5%) | $1.5(+45.6%) | $1.0(-8.6%) | $1.1(-2.6%) | $1.1(-4.7%) | $1.2(-35.1%) | $1.8(-0.2%) | $1.8(+2.4%) | $1.8(-4.7%) | $1.9(+26.9%) | $1.5 | |
Revenue | $20.2 M(+0.8%) | $20.1 M(+0.8%) | $19.9 M(+0.8%) | $19.7 M(+4.0%) | $19.0 M(+4.8%) | $18.1 M(+2.3%) | $17.7 M(-0.1%) | $17.7 M(+3.7%) | $17.1 M(+0.9%) | $16.9 M(+2.1%) | $16.6 M(+2.6%) | $16.2 M(+1.3%) | $15.9 M(+3.2%) | $15.4 M(+2.4%) | $15.1 M(+1.8%) | $14.8 M(-2.1%) | $15.1 M(-3.9%) | $15.8 M(-3.8%) | $16.4 M(+6.0%) | $15.4 M(+1.9%) | $15.2 M(+1.1%) | $15.0 M(+0.7%) | $14.9 M(+0.7%) | $14.8 M(+1.6%) | $14.5 M(-0.6%) | $14.6 M(+4.1%) | $14.1 M(+1.3%) | $13.9 M(+3.4%) | $13.4 M(+5.0%) | $12.8 M(+0.3%) | $12.7 M | |
TTM Revenue | $79.9 M(+1.6%) | $78.6 M(+2.5%) | $76.7 M(+3.0%) | $74.5 M(+2.8%) | $72.5 M(+2.7%) | $70.6 M(+1.7%) | $69.4 M(+1.6%) | $68.3 M(+2.3%) | $66.7 M(+1.7%) | $65.6 M(+2.3%) | $64.1 M(+2.4%) | $62.6 M(+2.2%) | $61.3 M(+1.3%) | $60.5 M(-0.5%) | $60.8 M(-2.1%) | $62.1 M(-1.0%) | $62.7 M(-0.0%) | $62.7 M(+1.2%) | $62.0 M(+2.5%) | $60.5 M(+1.1%) | $59.8 M(+1.0%) | $59.2 M(+0.6%) | $58.8 M(+1.4%) | $58.0 M(+1.6%) | $57.1 M(+2.0%) | $56.0 M(+3.4%) | $54.1 M(+2.5%) | $52.8 M(+2.2%) | $51.7 M(+2.1%) | $50.6 M(+1.1%) | $50.1 M | |
Total Expenses | $13.7 M(+1.7%) | $13.5 M(-4.5%) | $14.1 M(+0.8%) | $14.0 M(-0.2%) | $14.1 M(+5.2%) | $13.4 M(+0.9%) | $13.2 M(+5.4%) | $12.6 M(+0.4%) | $12.5 M(+1.6%) | $12.3 M(-3.8%) | $12.8 M(-1.9%) | $13.0 M(+5.3%) | $12.4 M(+10.1%) | $11.3 M(-3.7%) | $11.7 M(-1.5%) | $11.9 M(-0.3%) | $11.9 M(+5.3%) | $11.3 M(-6.0%) | $12.0 M(+10.5%) | $10.9 M(-0.9%) | $11.0 M(+5.4%) | $10.4 M(-4.7%) | $10.9 M(+2.1%) | $10.7 M(-5.5%) | $11.3 M(+5.3%) | $10.8 M(+4.5%) | $10.3 M(-0.7%) | $10.4 M(-1.2%) | $10.5 M(+19.0%) | $8.8 M(-2.0%) | $9.0 M | |
Operating Expenses | $6.8 M(+1.5%) | $6.7 M(-16.3%) | $8.0 M(+10.6%) | $7.3 M(+2.6%) | $7.1 M(+4.1%) | $6.8 M(-7.0%) | $7.3 M(+8.8%) | $6.7 M(+4.9%) | $6.4 M(+0.5%) | $6.4 M(-15.8%) | $7.6 M(+1.0%) | $7.5 M(+17.9%) | $6.4 M(+3.7%) | $6.1 M(-10.7%) | $6.9 M(-2.1%) | $7.0 M(+5.0%) | $6.7 M(+2.3%) | $6.5 M(-6.9%) | $7.0 M(+13.9%) | $6.2 M(+7.8%) | $5.7 M(+2.3%) | $5.6 M(-12.2%) | $6.4 M(+3.3%) | $6.2 M(+4.1%) | $5.9 M(-0.7%) | $6.0 M(-1.6%) | $6.1 M(+2.8%) | $5.9 M(+6.2%) | $5.5 M(+20.5%) | $4.6 M(-13.2%) | $5.3 M | |
Cost Of Goods Sold | $6.9 M(+1.8%) | $6.8 M(+11.0%) | $6.1 M(-9.7%) | $6.8 M(-3.0%) | $7.0 M(+6.5%) | $6.6 M(+10.7%) | $5.9 M(+1.4%) | $5.8 M(-4.4%) | $6.1 M(+2.8%) | $5.9 M(+13.7%) | $5.2 M(-5.7%) | $5.5 M(-8.1%) | $6.0 M(+17.7%) | $5.1 M(+6.2%) | $4.8 M(-0.6%) | $4.9 M(-7.1%) | $5.2 M(+9.4%) | $4.8 M(-4.7%) | $5.0 M(+6.1%) | $4.7 M(-10.3%) | $5.3 M(+9.1%) | $4.8 M(+5.7%) | $4.6 M(+0.4%) | $4.5 M(-15.9%) | $5.4 M(+12.7%) | $4.8 M(+13.1%) | $4.2 M(-5.3%) | $4.5 M(-9.5%) | $5.0 M(+17.4%) | $4.2 M(+13.9%) | $3.7 M | |
TTM Cost Of Goods Sold | $26.6 M(-0.3%) | $26.7 M(+0.8%) | $26.5 M(+0.7%) | $26.3 M(+3.7%) | $25.3 M(+3.6%) | $24.5 M(+2.6%) | $23.8 M(+3.0%) | $23.1 M(+1.3%) | $22.8 M(+0.3%) | $22.8 M(+3.7%) | $21.9 M(+1.9%) | $21.5 M(+3.3%) | $20.8 M(+4.0%) | $20.0 M(+1.8%) | $19.7 M(-0.9%) | $19.9 M(+0.7%) | $19.8 M(-0.2%) | $19.8 M(-0.2%) | $19.8 M(+2.3%) | $19.4 M(+0.9%) | $19.2 M(-0.7%) | $19.4 M(+0.1%) | $19.3 M(+1.7%) | $19.0 M(+0.4%) | $18.9 M(+2.5%) | $18.5 M(+3.3%) | $17.9 M(+3.1%) | $17.4 M(+1.8%) | $17.0 M(+3.5%) | $16.5 M(-0.4%) | $16.5 M | |
Gross Profit | $13.3 M(+0.3%) | $13.3 M(-3.8%) | $13.8 M(+6.4%) | $12.9 M(+8.2%) | $12.0 M(+3.8%) | $11.5 M(-1.9%) | $11.8 M(-0.8%) | $11.9 M(+8.1%) | $11.0 M(-0.2%) | $11.0 M(-3.2%) | $11.4 M(+7.0%) | $10.6 M(+7.0%) | $9.9 M(-3.9%) | $10.3 M(+0.6%) | $10.3 M(+2.9%) | $10.0 M(+0.6%) | $9.9 M(-9.7%) | $11.0 M(-3.4%) | $11.4 M(+5.9%) | $10.7 M(+8.4%) | $9.9 M(-2.7%) | $10.2 M(-1.4%) | $10.3 M(+0.8%) | $10.2 M(+12.0%) | $9.1 M(-7.1%) | $9.8 M(+0.1%) | $9.8 M(+4.5%) | $9.4 M(+10.9%) | $8.5 M(-1.1%) | $8.6 M(-5.2%) | $9.0 M | |
TTM Gross Profit | $53.3 M(+2.5%) | $52.0 M(+3.4%) | $50.2 M(+4.2%) | $48.2 M(+2.3%) | $47.1 M(+2.2%) | $46.1 M(+1.2%) | $45.6 M(+0.9%) | $45.2 M(+2.8%) | $43.9 M(+2.5%) | $42.9 M(+1.6%) | $42.2 M(+2.6%) | $41.1 M(+1.6%) | $40.5 M(0%) | $40.5 M(-1.6%) | $41.1 M(-2.6%) | $42.2 M(-1.8%) | $43.0 M(+0.1%) | $42.9 M(+1.9%) | $42.1 M(+2.5%) | $41.1 M(+1.2%) | $40.6 M(+1.9%) | $39.8 M(+0.8%) | $39.5 M(+1.3%) | $39.0 M(+2.2%) | $38.2 M(+1.8%) | $37.5 M(+3.5%) | $36.3 M(+2.2%) | $35.5 M(+2.4%) | $34.7 M(+1.4%) | $34.2 M(+1.8%) | $33.6 M | |
Gross Margin | 65.8%(-0.5%) | 66.1%(-4.5%) | 69.2%(+5.5%) | 65.6%(+4.0%) | 63.1%(-0.9%) | 63.7%(-4.1%) | 66.5%(-0.8%) | 67.0%(+4.3%) | 64.2%(-1.1%) | 64.9%(-5.2%) | 68.5%(+4.3%) | 65.7%(+5.7%) | 62.2%(-7.0%) | 66.8%(-1.8%) | 68.0%(+1.1%) | 67.2%(+2.7%) | 65.5%(-6.0%) | 69.7%(+0.4%) | 69.4%(-0.1%) | 69.4%(+6.4%) | 65.2%(-3.8%) | 67.8%(-2.2%) | 69.3%(+0.1%) | 69.2%(+10.2%) | 62.8%(-6.5%) | 67.2%(-3.8%) | 69.8%(+3.1%) | 67.7%(+7.3%) | 63.1%(-5.8%) | 67.0%(-5.5%) | 70.9% | |
Operating Profit | $6.5 M(-1.0%) | $6.5 M(+13.7%) | $5.8 M(+1.0%) | $5.7 M(+16.3%) | $4.9 M(+3.4%) | $4.7 M(+6.5%) | $4.5 M(-13.4%) | $5.1 M(+12.7%) | $4.6 M(-1.1%) | $4.6 M(+22.1%) | $3.8 M(+21.5%) | $3.1 M(-12.4%) | $3.6 M(-15.2%) | $4.2 M(+23.3%) | $3.4 M(+15.0%) | $3.0 M(-8.5%) | $3.2 M(-27.4%) | $4.4 M(+2.3%) | $4.3 M(-4.8%) | $4.6 M(+9.3%) | $4.2 M(-8.8%) | $4.6 M(+15.9%) | $4.0 M(-2.9%) | $4.1 M(+26.5%) | $3.2 M(-16.9%) | $3.9 M(+2.9%) | $3.8 M(+7.3%) | $3.5 M(+19.7%) | $2.9 M(-26.3%) | $4.0 M(+6.1%) | $3.7 M | |
TTM Operating Profit | $24.5 M(+6.9%) | $22.9 M(+8.5%) | $21.1 M(+6.6%) | $19.8 M(+2.9%) | $19.2 M(+1.8%) | $18.9 M(+0.7%) | $18.8 M(+3.7%) | $18.1 M(+12.7%) | $16.1 M(+6.7%) | $15.0 M(+2.9%) | $14.6 M(+2.7%) | $14.2 M(+1.1%) | $14.1 M(+2.4%) | $13.8 M(-1.8%) | $14.0 M(-6.3%) | $15.0 M(-9.7%) | $16.6 M(-5.4%) | $17.5 M(-0.8%) | $17.7 M(+2.3%) | $17.3 M(+3.0%) | $16.8 M(+6.1%) | $15.8 M(+4.7%) | $15.1 M(+1.3%) | $14.9 M(+3.9%) | $14.4 M(+2.0%) | $14.1 M(-0.7%) | $14.2 M(+0.1%) | $14.1 M(-0.1%) | $14.2 M(-1.2%) | $14.3 M(+5.4%) | $13.6 M | |
Operating Margin | 32.0%(-1.8%) | 32.6%(+12.8%) | 28.9%(+0.1%) | 28.9%(+11.8%) | 25.8%(-1.3%) | 26.2%(+4.0%) | 25.2%(-13.3%) | 29.0%(+8.7%) | 26.7%(-1.9%) | 27.2%(+19.5%) | 22.8%(+18.4%) | 19.2%(-13.6%) | 22.3%(-17.9%) | 27.1%(+20.5%) | 22.5%(+13.0%) | 19.9%(-6.6%) | 21.3%(-24.4%) | 28.2%(+6.3%) | 26.5%(-10.2%) | 29.5%(+7.2%) | 27.6%(-9.8%) | 30.6%(+15.1%) | 26.6%(-3.6%) | 27.5%(+24.5%) | 22.1%(-16.4%) | 26.5%(-1.1%) | 26.8%(+5.9%) | 25.3%(+15.8%) | 21.8%(-29.8%) | 31.1%(+5.8%) | 29.4% | |
Net Income | $3.9 M(-4.0%) | $4.1 M(+17.6%) | $3.5 M(+50.6%) | $2.3 M(+5.7%) | $2.2 M(-2.2%) | $2.2 M(+26.8%) | $1.8 M(-18.1%) | $2.1 M(+115.3%) | $995.2 K(+309.6%) | $243.0 K(-29.0%) | $342.4 K(+111.8%) | -$2.9 M(-3746.8%) | -$75.4 K(-113.2%) | $569.9 K(+293.7%) | -$294.2 K(+69.7%) | -$970.0 K(-120.8%) | -$439.3 K(-130.0%) | $1.5 M(+7.0%) | $1.4 M(-27.9%) | $1.9 M(+37.2%) | $1.4 M(-21.6%) | $1.8 M(+17.6%) | $1.5 M(-4.8%) | $1.6 M(+138.8%) | $660.3 K(+1138.8%) | $53.3 K(-97.2%) | $1.9 M(+11.3%) | $1.7 M(+93.7%) | $871.7 K(-64.9%) | $2.5 M(+31.1%) | $1.9 M | |
TTM Net Income | $13.7 M(+14.4%) | $12.0 M(+18.2%) | $10.2 M(+20.2%) | $8.5 M(+1.9%) | $8.3 M(+16.6%) | $7.1 M(+38.6%) | $5.1 M(+37.9%) | $3.7 M(+382.1%) | -$1.3 M(+44.8%) | -$2.4 M(-15.8%) | -$2.1 M(+23.6%) | -$2.7 M(-250.8%) | -$769.7 K(+32.1%) | -$1.1 M(-375.5%) | -$238.4 K(-116.7%) | $1.4 M(-66.8%) | $4.3 M(-29.8%) | $6.1 M(-4.7%) | $6.4 M(-2.0%) | $6.5 M(+5.2%) | $6.2 M(+13.2%) | $5.5 M(+45.1%) | $3.8 M(-9.1%) | $4.2 M(-2.6%) | $4.3 M(-4.7%) | $4.5 M(-35.1%) | $6.9 M(-0.2%) | $6.9 M(+2.4%) | $6.8 M(-4.8%) | $7.1 M(+26.8%) | $5.6 M | |
Net Margin | 19.3%(-4.8%) | 20.3%(+16.7%) | 17.4%(+49.3%) | 11.7%(+1.7%) | 11.5%(-6.7%) | 12.3%(+23.9%) | 9.9%(-18.0%) | 12.1%(+107.5%) | 5.8%(+304.9%) | 1.4%(-30.4%) | 2.1%(+111.5%) | -17.9%(-3719.2%) | -0.5%(-112.7%) | 3.7%(+289.2%) | -1.9%(+70.2%) | -6.5%(-125.5%) | -2.9%(-131.2%) | 9.3%(+11.2%) | 8.4%(-32.0%) | 12.3%(+34.6%) | 9.1%(-22.4%) | 11.8%(+16.8%) | 10.1%(-5.5%) | 10.7%(+135.0%) | 4.5%(+1161.1%) | 0.4%(-97.3%) | 13.4%(+9.8%) | 12.2%(+87.5%) | 6.5%(-66.6%) | 19.4%(+30.7%) | 14.9% | |
EBIT | $7.7 M(-2.9%) | $8.0 M(+8.2%) | $7.4 M(+18.1%) | $6.2 M(+1.8%) | $6.1 M(-0.3%) | $6.2 M(+8.8%) | $5.7 M(-7.7%) | $6.1 M(+23.1%) | $5.0 M(+28.7%) | $3.9 M(+1.8%) | $3.8 M(+541.1%) | $592.3 K(-82.2%) | $3.3 M(-16.0%) | $3.9 M(+28.6%) | $3.1 M(+25.6%) | $2.4 M(-17.9%) | $3.0 M(-39.1%) | $4.9 M(+1.4%) | $4.8 M(-2.8%) | $5.0 M(+12.7%) | $4.4 M(-10.3%) | $4.9 M(+8.8%) | $4.5 M(-2.9%) | $4.6 M(+23.6%) | $3.8 M(+13.3%) | $3.3 M(-31.9%) | $4.9 M(+3.7%) | $4.7 M(+19.7%) | $3.9 M(-22.1%) | $5.0 M(+13.9%) | $4.4 M | |
TTM EBIT | $29.3 M(+5.8%) | $27.7 M(+7.0%) | $25.9 M(+7.1%) | $24.2 M(+0.5%) | $24.1 M(+5.0%) | $22.9 M(+11.1%) | $20.6 M(+9.9%) | $18.8 M(+41.8%) | $13.2 M(+14.3%) | $11.6 M(-0.7%) | $11.7 M(+6.7%) | $10.9 M(-14.5%) | $12.8 M(+2.7%) | $12.4 M(-7.0%) | $13.4 M(-11.6%) | $15.1 M(-14.2%) | $17.6 M(-7.4%) | $19.1 M(-0.1%) | $19.1 M(+1.7%) | $18.7 M(+1.7%) | $18.4 M(+3.6%) | $17.8 M(+9.8%) | $16.2 M(-2.2%) | $16.6 M(-0.3%) | $16.6 M(-1.0%) | $16.8 M(-9.3%) | $18.5 M(+2.5%) | $18.1 M(+2.9%) | $17.5 M(+1.5%) | $17.3 M(+9.5%) | $15.8 M | |
EBITDA | $12.0 M(-2.3%) | $12.2 M(+5.6%) | $11.6 M(+7.6%) | $10.8 M(+2.1%) | $10.6 M(+4.4%) | $10.1 M(+6.4%) | $9.5 M(-7.7%) | $10.3 M(+13.2%) | $9.1 M(+14.5%) | $7.9 M(+1.6%) | $7.8 M(+43.3%) | $5.5 M(-25.0%) | $7.3 M(-7.8%) | $7.9 M(+13.1%) | $7.0 M(-1.4%) | $7.1 M(-6.8%) | $7.6 M(-20.0%) | $9.5 M(+1.1%) | $9.4 M(+7.4%) | $8.7 M(+8.9%) | $8.0 M(-5.5%) | $8.5 M(+3.7%) | $8.2 M(-5.5%) | $8.7 M(+12.0%) | $7.7 M(+4.9%) | $7.4 M(-11.9%) | $8.4 M(-1.6%) | $8.5 M(+12.1%) | $7.6 M(-5.7%) | $8.0 M(+8.8%) | $7.4 M | |
TTM EBITDA | $46.6 M(+3.1%) | $45.2 M(+5.0%) | $43.0 M(+5.1%) | $41.0 M(+1.2%) | $40.5 M(+3.8%) | $39.0 M(+5.9%) | $36.8 M(+4.8%) | $35.1 M(+15.9%) | $30.3 M(+6.4%) | $28.5 M(+0.2%) | $28.4 M(+3.0%) | $27.6 M(-5.5%) | $29.2 M(-1.1%) | $29.5 M(-5.1%) | $31.1 M(-7.2%) | $33.5 M(-4.7%) | $35.2 M(-1.2%) | $35.6 M(+2.9%) | $34.6 M(+3.6%) | $33.4 M(+0.3%) | $33.3 M(+0.9%) | $33.1 M(+3.5%) | $31.9 M(-0.6%) | $32.1 M(+0.5%) | $32.0 M(+0.5%) | $31.8 M(-2.0%) | $32.5 M(+3.1%) | $31.5 M(+4.3%) | $30.2 M(+2.9%) | $29.4 M(+5.2%) | $27.9 M | |
Selling, General & Administrative Expenses | $1.1 M(+35.5%) | $802.7 K(-30.2%) | $1.1 M(+38.5%) | $830.3 K(-19.7%) | $1.0 M(-7.0%) | $1.1 M(+19.8%) | $928.7 K(+10.5%) | $840.3 K(-4.3%) | $878.2 K(+13.3%) | $774.8 K(-11.7%) | $877.2 K(-8.3%) | $957.1 K(-10.2%) | $1.1 M(+36.4%) | $781.1 K(-14.6%) | $914.2 K(+13.1%) | $808.0 K(-4.3%) | $844.0 K(+31.7%) | $640.8 K(-18.0%) | $781.5 K(-3.9%) | $813.4 K(-16.3%) | $971.4 K(+11.8%) | $868.7 K(+9.3%) | $794.8 K(+1.3%) | $784.5 K(-6.5%) | $838.7 K(+17.4%) | $714.2 K(+10.4%) | $647.0 K(+0.4%) | $644.3 K(-22.0%) | $826.5 K(+48.3%) | $557.5 K(-8.9%) | $611.9 K | |
TTM SGA | $3.9 M(+1.4%) | $3.8 M(-7.5%) | $4.1 M(+5.7%) | $3.9 M(-0.3%) | $3.9 M(+4.1%) | $3.8 M(+9.9%) | $3.4 M(+1.5%) | $3.4 M(-3.4%) | $3.5 M(-5.1%) | $3.7 M(-0.2%) | $3.7 M(-1.0%) | $3.7 M(+4.2%) | $3.6 M(+6.6%) | $3.3 M(+4.4%) | $3.2 M(+4.3%) | $3.1 M(-0.2%) | $3.1 M(-4.0%) | $3.2 M(-6.6%) | $3.4 M(-0.4%) | $3.4 M(+0.8%) | $3.4 M(+4.0%) | $3.3 M(+4.9%) | $3.1 M(+5.0%) | $3.0 M(+4.9%) | $2.8 M(+0.4%) | $2.8 M(+5.9%) | $2.7 M(+1.3%) | $2.6 M(-2.7%) | $2.7 M(+0.0%) | $2.7 M(-1.9%) | $2.8 M | |
Depreciation And Amortization | $4.2 M(-1.3%) | $4.3 M(+1.2%) | $4.2 M(-6.8%) | $4.5 M(+2.5%) | $4.4 M(+11.8%) | $4.0 M(+3.0%) | $3.8 M(-7.6%) | $4.2 M(+1.1%) | $4.1 M(+0.9%) | $4.1 M(+1.4%) | $4.0 M(-17.3%) | $4.9 M(+22.9%) | $4.0 M(+0.3%) | $3.9 M(+1.0%) | $3.9 M(-15.7%) | $4.6 M(+0.4%) | $4.6 M(+0.2%) | $4.6 M(+0.8%) | $4.6 M(+20.6%) | $3.8 M(+4.3%) | $3.6 M(+1.0%) | $3.6 M(-2.5%) | $3.7 M(-8.4%) | $4.0 M(+1.0%) | $4.0 M(-2.0%) | $4.1 M(+15.8%) | $3.5 M(-8.1%) | $3.8 M(+4.1%) | $3.7 M(+21.8%) | $3.0 M(+1.2%) | $3.0 M | |
TTM D&A | $17.3 M(-1.2%) | $17.5 M(+1.8%) | $17.2 M(+2.3%) | $16.8 M(+2.3%) | $16.4 M(+1.9%) | $16.1 M(-0.7%) | $16.2 M(-1.1%) | $16.4 M(-4.1%) | $17.1 M(+0.9%) | $16.9 M(+0.8%) | $16.8 M(+0.7%) | $16.7 M(+1.4%) | $16.4 M(-3.8%) | $17.1 M(-3.7%) | $17.8 M(-3.6%) | $18.4 M(+4.8%) | $17.6 M(+6.0%) | $16.6 M(+6.5%) | $15.6 M(+6.0%) | $14.7 M(-1.6%) | $14.9 M(-2.3%) | $15.3 M(-3.0%) | $15.7 M(+1.1%) | $15.6 M(+1.3%) | $15.4 M(+2.1%) | $15.0 M(+7.5%) | $14.0 M(+4.0%) | $13.5 M(+6.3%) | $12.7 M(+4.8%) | $12.1 M(-0.4%) | $12.1 M | |
Interest Expense | $3.8 M(-1.8%) | $3.9 M(-0.2%) | $3.9 M(-0.9%) | $3.9 M(-0.3%) | $4.0 M(+0.8%) | $3.9 M(+0.7%) | $3.9 M(-2.1%) | $4.0 M(+0.1%) | $4.0 M(+9.9%) | $3.6 M(+4.9%) | $3.5 M(-1.1%) | $3.5 M(+2.9%) | $3.4 M(+0.4%) | $3.4 M(+0.4%) | $3.4 M(-1.5%) | $3.4 M(-0.1%) | $3.4 M(-0.2%) | $3.4 M(-0.8%) | $3.5 M(+12.9%) | $3.1 M(+1.5%) | $3.0 M(-3.9%) | $3.1 M(+4.4%) | $3.0 M(-1.9%) | $3.1 M(-1.0%) | $3.1 M(-5.1%) | $3.3 M(+9.1%) | $3.0 M(-0.6%) | $3.0 M(-1.5%) | $3.0 M(+19.7%) | $2.5 M(+1.0%) | $2.5 M | |
TTM Interest Expense | $15.6 M(-0.8%) | $15.7 M(-0.2%) | $15.7 M(+0.1%) | $15.7 M(-0.3%) | $15.8 M(-0.2%) | $15.8 M(+1.9%) | $15.5 M(+3.0%) | $15.0 M(+3.4%) | $14.6 M(+4.2%) | $14.0 M(+1.8%) | $13.7 M(+0.7%) | $13.6 M(+0.6%) | $13.6 M(-0.2%) | $13.6 M(-0.3%) | $13.6 M(-0.6%) | $13.7 M(+2.7%) | $13.3 M(+3.1%) | $12.9 M(+2.3%) | $12.7 M(+3.7%) | $12.2 M(-0.0%) | $12.2 M(-0.6%) | $12.3 M(-1.0%) | $12.4 M(+0.1%) | $12.4 M(+0.5%) | $12.3 M(+0.4%) | $12.3 M(+6.1%) | $11.6 M(+4.2%) | $11.1 M(+4.2%) | $10.7 M(+4.8%) | $10.2 M(+0.0%) | $10.2 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 21.5(+2.5%) | 20.9(-17.3%) | 25.3(-14.6%) | 29.6(-0.5%) | 29.8(-19.7%) | 37.1(-28.1%) | 51.5(-25.7%) | 69.3 | - | - | - | - | - | - | - | 131.0(+210.6%) | 42.2(+31.6%) | 32.0(+18.1%) | 27.1(-22.8%) | 35.1(-0.9%) | 35.4(-11.6%) | 40.1(-37.8%) | 64.5(+27.5%) | 50.6(-14.6%) | 59.2(+5.3%) | 56.2(+47.3%) | 38.2(-4.2%) | 39.9(+3.0%) | 38.7(+2.0%) | 37.9(-18.4%) | 46.5 | |
PS Ratio | 3.6(+15.6%) | 3.1(-4.5%) | 3.3(0%) | 3.3(-1.5%) | 3.4(-9.0%) | 3.7(-1.9%) | 3.8(+0.8%) | 3.7(-9.9%) | 4.1(-2.1%) | 4.2(-6.8%) | 4.5(+14.7%) | 4.0(+8.8%) | 3.6(+0.3%) | 3.6(+9.0%) | 3.3(+12.5%) | 3.0(+3.5%) | 2.9(-7.8%) | 3.1(+11.6%) | 2.8(-26.1%) | 3.8(+3.3%) | 3.6(-0.8%) | 3.7(-0.8%) | 3.7(+2.5%) | 3.6(-18.0%) | 4.4(-1.8%) | 4.5(+1.8%) | 4.4(-15.3%) | 5.2(+3.2%) | 5.0(-4.7%) | 5.3(+2.5%) | 5.1 |
Cashflow statements
| 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 | $8.5 M(+58.1%) | $5.4 M(-12.4%) | $6.1 M(-44.1%) | $11.0 M(+62.7%) | $6.7 M(+39.3%) | $4.8 M(+190.2%) | $1.7 M(-80.4%) | $8.5 M(+52.4%) | $5.6 M(+94.4%) | $2.9 M(-37.3%) | $4.6 M(+56.1%) | $2.9 M(-20.3%) | $3.7 M(-23.8%) | $4.8 M(+11.1%) | $4.3 M(+4.7%) | $4.1 M(+9.7%) | $3.8 M(-28.6%) | $5.3 M(+25.1%) | $4.2 M(-36.9%) | $6.7 M(+75.3%) | $3.8 M(-44.4%) | $6.9 M(+36.7%) | $5.0 M(+4.5%) | $4.8 M(-42.8%) | $8.4 M(+24.0%) | $6.8 M(+20.6%) | $5.6 M(-15.7%) | $6.7 M(+24.8%) | $5.3 M(-29.7%) | $7.6 M(+91.2%) | $4.0 M | |
TTM CFO | $30.9 M(+6.0%) | $29.2 M(+1.9%) | $28.6 M(+18.4%) | $24.2 M(+11.3%) | $21.7 M(+5.6%) | $20.6 M(+10.5%) | $18.6 M(-13.5%) | $21.5 M(+34.9%) | $16.0 M(+13.5%) | $14.1 M(-12.2%) | $16.0 M(+1.5%) | $15.8 M(-7.1%) | $17.0 M(-0.6%) | $17.1 M(-2.7%) | $17.6 M(+0.6%) | $17.5 M(-12.8%) | $20.0 M(-0.2%) | $20.1 M(-7.3%) | $21.6 M(-3.6%) | $22.4 M(+9.2%) | $20.6 M(-18.2%) | $25.1 M(+0.4%) | $25.0 M(-2.3%) | $25.6 M(-6.8%) | $27.5 M(+12.5%) | $24.4 M(-3.3%) | $25.2 M(+7.0%) | $23.6 M(-7.9%) | $25.6 M(+8.5%) | $23.6 M(+21.1%) | $19.5 M | |
Cash From Investing | -$4.1 M(+77.4%) | -$18.0 M(-244.4%) | $12.4 M(+326.4%) | -$5.5 M(+87.2%) | -$42.8 M(-249.3%) | $28.7 M(+248.6%) | -$19.3 M(-17.0%) | -$16.5 M(+78.2%) | -$75.6 M(-22264.2%) | -$338.0 K(+47.2%) | -$640.3 K(+3.6%) | -$664.5 K(+2.7%) | -$682.7 K(-26.7%) | -$538.7 K(-20.6%) | -$446.6 K(+29.8%) | -$636.3 K(-1.8%) | -$625.1 K(-205.4%) | $593.1 K(+156.6%) | -$1.0 M(+96.4%) | -$29.0 M(-17776.4%) | -$162.1 K(+41.3%) | -$276.1 K(-299.8%) | $138.2 K(+134.1%) | -$405.0 K(+88.4%) | -$3.5 M(-122.0%) | $15.9 M(+210.1%) | -$14.4 M(-1156.0%) | -$1.1 M(+97.6%) | -$46.9 M(-1510.4%) | -$2.9 M(-43.6%) | -$2.0 M | |
TTM CFI | -$15.1 M(+72.0%) | -$53.8 M(-648.1%) | -$7.2 M(+81.5%) | -$38.9 M(+22.0%) | -$50.0 M(+39.6%) | -$82.7 M(+26.0%) | -$111.7 M(-20.1%) | -$93.1 M(-20.5%) | -$77.2 M(-3221.2%) | -$2.3 M(+7.9%) | -$2.5 M(-8.3%) | -$2.3 M(-1.2%) | -$2.3 M(-2.6%) | -$2.2 M(-101.5%) | -$1.1 M(+35.0%) | -$1.7 M(+94.3%) | -$30.1 M(-1.6%) | -$29.6 M(+2.9%) | -$30.5 M(-4.0%) | -$29.3 M(-4052.8%) | -$705.0 K(+82.5%) | -$4.0 M(-133.3%) | $12.1 M(+596.5%) | -$2.4 M(+23.3%) | -$3.2 M(+93.2%) | -$46.6 M(+28.7%) | -$65.4 M(-23.3%) | -$53.0 M(+4.8%) | -$55.7 M(-451.4%) | -$10.1 M(-29.7%) | -$7.8 M | |
Cash From Financing | -$2.8 M(-2.5%) | -$2.7 M(+65.6%) | -$8.0 M(-137.1%) | -$3.4 M(+2.7%) | -$3.5 M(-39.6%) | -$2.5 M(+65.9%) | -$7.3 M(-279.1%) | -$1.9 M(+39.1%) | -$3.1 M(-108.3%) | $37.8 M(+587.6%) | -$7.8 M(-111.2%) | $69.2 M(+4058.6%) | -$1.7 M(-0.3%) | -$1.7 M(-1.2%) | -$1.7 M(-0.5%) | -$1.7 M(-0.5%) | -$1.7 M(+1.9%) | -$1.7 M(-437.0%) | $515.3 K(-96.7%) | $15.7 M(+842.1%) | -$2.1 M(-27.1%) | -$1.7 M(+74.8%) | -$6.6 M(-43.5%) | -$4.6 M(+17.8%) | -$5.6 M(+68.3%) | -$17.6 M(-376.2%) | $6.4 M(+148.2%) | -$13.2 M(-129.0%) | $45.5 M(+3027.6%) | -$1.6 M(+2.6%) | -$1.6 M | |
TTM CFF | -$16.9 M(+3.6%) | -$17.6 M(-1.6%) | -$17.3 M(-4.4%) | -$16.6 M(-9.6%) | -$15.1 M(-2.1%) | -$14.8 M(-158.0%) | $25.5 M(+2.0%) | $25.0 M(-74.0%) | $96.1 M(-1.4%) | $97.5 M(+68.3%) | $57.9 M(-9.4%) | $64.0 M(+1024.2%) | -$6.9 M(-0.7%) | -$6.9 M(-0.1%) | -$6.9 M(-48.2%) | -$4.6 M(-136.4%) | $12.7 M(+3.3%) | $12.3 M(-0.6%) | $12.4 M(+133.5%) | $5.3 M(+135.6%) | -$14.9 M(+18.8%) | -$18.4 M(+46.4%) | -$34.3 M(-60.6%) | -$21.4 M(+28.7%) | -$30.0 M(-242.1%) | $21.1 M(-43.1%) | $37.1 M(+27.3%) | $29.2 M(-21.4%) | $37.1 M(+454.4%) | -$10.5 M(-3.9%) | -$10.1 M | |
Free Cash Flow | $8.5 M(+58.1%) | $5.4 M(-12.4%) | $6.1 M(-44.1%) | $11.0 M(+62.7%) | $6.7 M(+39.3%) | $4.8 M(+190.2%) | $1.7 M(-80.4%) | $8.5 M(+52.4%) | $5.6 M(+94.4%) | $2.9 M(-37.3%) | $4.6 M(+56.1%) | $2.9 M(-20.3%) | $3.7 M(-23.8%) | $4.8 M(+11.1%) | $4.3 M(+4.7%) | $4.1 M(+9.7%) | $3.8 M(-28.6%) | $5.3 M(+25.1%) | $4.2 M(-36.9%) | $6.7 M(+75.3%) | $3.8 M(-44.4%) | $6.9 M(+36.7%) | $5.0 M(+4.5%) | $4.8 M(-42.8%) | $8.4 M(+24.0%) | $6.8 M(+20.6%) | $5.6 M(-15.7%) | $6.7 M(+24.8%) | $5.3 M(-29.7%) | $7.6 M(+91.2%) | $4.0 M | |
TTM FCF | $30.9 M(+6.0%) | $29.2 M(+1.9%) | $28.6 M(+18.4%) | $24.2 M(+11.3%) | $21.7 M(+5.6%) | $20.6 M(+10.5%) | $18.6 M(-13.5%) | $21.5 M(+34.9%) | $16.0 M(+13.5%) | $14.1 M(-12.2%) | $16.0 M(+1.5%) | $15.8 M(-7.1%) | $17.0 M(-0.6%) | $17.1 M(-2.7%) | $17.6 M(+0.6%) | $17.5 M(-12.8%) | $20.0 M(-0.2%) | $20.1 M(-7.3%) | $21.6 M(-3.6%) | $22.4 M(+9.2%) | $20.6 M(-18.2%) | $25.1 M(+0.4%) | $25.0 M(-2.3%) | $25.6 M(-6.8%) | $27.5 M(+12.5%) | $24.4 M(-3.3%) | $25.2 M(+7.0%) | $23.6 M(-7.9%) | $25.6 M(+8.5%) | $23.6 M(+21.1%) | $19.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $1.4 M(-0.2%) | $1.4 M(-80.0%) | $7.0 M(+399.4%) | $1.4 M(-0.5%) | $1.4 M(-0.6%) | $1.4 M(-75.0%) | $5.7 M(+398.2%) | $1.1 M(-0.1%) | $1.1 M(-0.8%) | $1.2 M(-80.2%) | $5.8 M(+399.0%) | $1.2 M(-0.2%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(-0.0%) | $1.2 M(-0.2%) | $1.2 M(-0.2%) | $1.2 M(-0.1%) | $1.2 M(-0.2%) | $1.2 M(+5.2%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(-75.8%) | $4.6 M(+313.3%) | $1.1 M(0%) | $1.1 M(-0.0%) | $1.1 M | |
TTM Dividends Paid | $11.3 M(-0.1%) | $11.3 M(-0.2%) | $11.3 M(+13.4%) | $10.0 M(+2.7%) | $9.7 M(+2.9%) | $9.4 M(+2.9%) | $9.2 M(-1.3%) | $9.3 M(-0.2%) | $9.3 M(-0.2%) | $9.3 M(-0.1%) | $9.3 M(+99.5%) | $4.7 M(-0.1%) | $4.7 M(0%) | $4.7 M(0%) | $4.7 M(-0.0%) | $4.7 M(-0.1%) | $4.7 M(-0.1%) | $4.7 M(-0.1%) | $4.7 M(-0.2%) | $4.7 M(+1.1%) | $4.6 M(+1.2%) | $4.6 M(+1.2%) | $4.5 M(+1.3%) | $4.5 M(-43.9%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(+9.7%) | $7.3 M(+2.6%) | $7.1 M(+2.6%) | $6.9 M | |
TTM Dividend Per Share | $3.20(0%) | $3.20(0%) | $3.20(+14.3%) | $2.80(+2.9%) | $2.72(+3.0%) | $2.64(+3.1%) | $2.56(0%) | $2.56(0%) | $2.56(0%) | $2.56(0%) | $2.56(+100.0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(0%) | $1.28(+1.6%) | $1.26(+1.6%) | $1.24(+1.6%) | $1.22(+1.7%) | $1.20(-43.9%) | $2.14(0%) | $2.14(+16.3%) | $1.84(0%) | $1.84(+11.5%) | $1.65(+3.1%) | $1.60(-13.5%) | $1.85 | |
TTM Dividend Yield | 3.9%(-14.8%) | 4.5%(+1.8%) | 4.5%(+10.7%) | 4.0%(+1.3%) | 4.0%(+9.7%) | 3.6%(+3.1%) | 3.5%(-2.8%) | 3.6%(+8.7%) | 3.3%(0%) | 3.3%(+3.8%) | 3.2%(+69.3%) | 1.9%(-10.0%) | 2.1%(-1.4%) | 2.1%(-7.8%) | 2.3%(-9.4%) | 2.5%(-2.3%) | 2.6%(+7.8%) | 2.4%(-11.0%) | 2.7%(+32.0%) | 2.1%(-3.3%) | 2.1%(+1.4%) | 2.1%(+12.3%) | 1.9%(-12.6%) | 2.1%(-32.7%) | 3.2%(-0.3%) | 3.2%(+21.8%) | 2.6%(+4.4%) | 2.5%(+5.9%) | 2.4%(+5.8%) | 2.2%(-16.4%) | 2.7% | |
Payout Ratio | 35.8%(+3.9%) | 34.5%(-83.0%) | 203.2%(+231.5%) | 61.3%(-5.9%) | 65.1%(+1.7%) | 64.0%(-80.3%) | 325.1%(+508.4%) | 53.4%(-53.6%) | 115.2%(-75.8%) | 475.5%(-72.0%) | 1700.1%(+4327.0%) | -40.2%(+97.4%) | -1550.3%(-855.8%) | 205.1%(+151.6%) | -397.3%(-229.7%) | -120.5%(+54.7%) | -266.1%(-433.5%) | 79.8%(-6.6%) | 85.4%(+38.5%) | 61.7%(-27.2%) | 84.8%(+27.3%) | 66.6%(-15.1%) | 78.5%(+10.5%) | 71.0%(-58.1%) | 169.5%(-91.9%) | 2100.4%(+3424.7%) | 59.6%(-78.3%) | 274.1%(+113.4%) | 128.4%(+185.0%) | 45.1%(-23.8%) | 59.1% |