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 | $5.7 B(-1.1%) | $5.7 B(-0.3%) | $5.7 B(-1.8%) | $5.9 B(+4.5%) | $5.6 B(+3.0%) | $5.4 B(-1.9%) | $5.5 B(-2.2%) | $5.7 B(+1.1%) | $5.6 B(-1.2%) | $5.7 B(+0.4%) | $5.6 B(+2.4%) | $5.5 B(+1.6%) | $5.4 B(+0.6%) | $5.4 B(-0.5%) | $5.4 B(-2.7%) | $5.6 B(+1.1%) | $5.5 B(-1.3%) | $5.6 B(+10.9%) | $5.0 B(+0.9%) | $5.0 B(-1.2%) | $5.1 B(+5.1%) | $4.8 B(+0.8%) | $4.8 B(+4.7%) | $4.6 B(+3.3%) | $4.4 B(+2.9%) | $4.3 B(+2.4%) | $4.2 B(+2.9%) | $4.1 B(+1.9%) | $4.0 B(-0.4%) | $4.0 B(+3.8%) | $3.9 B(+0.4%) | $3.8 B | |
Current Assets | $1.3 B(-2.1%) | $1.3 B(+1.8%) | $1.3 B(-3.1%) | $1.3 B(+27.8%) | $1.0 B(+24.0%) | $841.6 M(-7.4%) | $909.1 M(-15.3%) | $1.1 B(+5.7%) | $1.0 B(-6.8%) | $1.1 B(-10.2%) | $1.2 B(-7.1%) | $1.3 B(-0.7%) | $1.3 B(+3.3%) | $1.3 B(-2.5%) | $1.3 B(-3.3%) | $1.3 B(-1.3%) | $1.4 B(-11.0%) | $1.5 B(+32.3%) | $1.2 B(-2.4%) | $1.2 B(-8.5%) | $1.3 B(+13.8%) | $1.1 B(+2.9%) | $1.1 B(+11.8%) | $993.3 M(+10.5%) | $898.8 M(+10.8%) | $811.2 M(+16.6%) | $695.4 M(+6.0%) | $656.3 M(+12.7%) | $582.3 M(-2.3%) | $596.1 M(+11.8%) | $533.1 M(+0.1%) | $532.3 M | |
Non Current Assets | $5.3 B(+0.0%) | $5.3 B(-1.7%) | $5.4 B(-0.4%) | $5.4 B(+4.7%) | $5.1 B(+0.2%) | $5.1 B(-1.9%) | $5.2 B(-1.0%) | $5.3 B(-1.2%) | $5.3 B(-1.0%) | $5.4 B(+1.1%) | $5.3 B(+3.0%) | $5.2 B(+0.8%) | $5.1 B(+2.3%) | $5.0 B(-0.1%) | $5.0 B(-4.0%) | $5.2 B(+0.4%) | $5.2 B(+3.8%) | $5.0 B(+6.3%) | $4.7 B(+1.1%) | $4.7 B(-0.3%) | $4.7 B(+3.5%) | $4.5 B(+0.4%) | $4.5 B(+5.6%) | $4.3 B(+3.3%) | $4.1 B(+2.5%) | $4.0 B(+2.6%) | $3.9 B(+2.8%) | $3.8 B(+2.2%) | $3.7 B(+0.9%) | $3.7 B(+2.5%) | $3.6 B(+0.4%) | $3.6 B | |
Total Liabilities | $5.0 B(-1.4%) | $5.0 B(-0.4%) | $5.1 B(-1.9%) | $5.2 B(+5.2%) | $4.9 B(+3.1%) | $4.8 B(-2.1%) | $4.9 B(-2.2%) | $5.0 B(+1.3%) | $4.9 B(-1.5%) | $5.0 B(+0.9%) | $4.9 B(+2.7%) | $4.8 B(+2.4%) | $4.7 B(+0.7%) | $4.7 B(-0.3%) | $4.7 B(-3.1%) | $4.8 B(+1.3%) | $4.8 B(-1.5%) | $4.8 B(+11.6%) | $4.3 B(+0.8%) | $4.3 B(-1.5%) | $4.4 B(+5.8%) | $4.1 B(+0.8%) | $4.1 B(+5.5%) | $3.9 B(+3.6%) | $3.7 B(+3.0%) | $3.6 B(+2.6%) | $3.5 B(+3.3%) | $3.4 B(+2.2%) | $3.4 B(-0.3%) | $3.4 B(+4.4%) | $3.2 B(+0.2%) | $3.2 B | |
Current Liabilities | - | - | - | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(0%) | $25.0 M(-50.0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(-33.3%) | $75.0 M(0%) | $75.0 M(0%) | $75.0 M(0%) | $75.0 M(0%) | $75.0 M(0%) | $75.0 M(0%) | $75.0 M(0%) | $75.0 M | - | - | - | - | - | $2.0 M | - | - | - | |
Long Term Liabilities | $4.9 B(-1.3%) | $5.0 B(-0.5%) | $5.0 B(-1.5%) | $5.1 B(+7.3%) | $4.7 B(+1.2%) | $4.7 B(-2.1%) | $4.8 B(-2.3%) | $4.9 B(+1.3%) | $4.8 B(-1.6%) | $4.9 B(+0.9%) | $4.8 B(+3.3%) | $4.7 B(+2.4%) | $4.6 B(+0.6%) | $4.6 B(-0.3%) | $4.6 B(-2.7%) | $4.7 B(+1.3%) | $4.6 B(-1.6%) | $4.7 B(+12.0%) | $4.2 B(+0.8%) | $4.2 B(-1.4%) | $4.2 B(+5.9%) | $4.0 B(+0.8%) | $4.0 B(+3.5%) | $3.8 B(+3.7%) | $3.7 B(+3.1%) | $3.6 B(+2.6%) | $3.5 B(+3.9%) | $3.4 B(+1.7%) | $3.3 B(-0.4%) | $3.3 B(+4.4%) | $3.2 B(+0.2%) | $3.2 B | |
Shareholders Equity | $704.7 M(+0.7%) | $699.6 M(+0.9%) | $693.0 M(-0.8%) | $698.4 M(-0.1%) | $699.4 M(+2.3%) | $684.1 M(-0.4%) | $686.6 M(-1.6%) | $698.2 M(-0.5%) | $701.4 M(+1.2%) | $693.3 M(-3.1%) | $715.3 M(-0.0%) | $715.4 M(-3.3%) | $739.9 M(+0.1%) | $739.2 M(-1.9%) | $753.2 M(-0.2%) | $754.6 M(+0.1%) | $754.0 M(-0.5%) | $757.4 M(+6.3%) | $712.6 M(+1.5%) | $702.3 M(+0.9%) | $695.9 M(+0.9%) | $689.9 M(+1.3%) | $681.1 M(+0.2%) | $679.4 M(+1.9%) | $666.4 M(+1.8%) | $654.4 M(+0.7%) | $649.7 M(+1.1%) | $642.8 M(+0.6%) | $638.9 M(-1.0%) | $645.0 M(+1.0%) | $638.5 M(+1.3%) | $630.4 M | |
Book Value | $704.7 M(+0.7%) | $699.6 M(+0.9%) | $693.0 M(-0.8%) | $698.4 M(-0.1%) | $699.4 M(+2.3%) | $684.1 M(-0.4%) | $686.6 M(-1.6%) | $698.2 M(-0.5%) | $701.4 M(+1.2%) | $693.3 M(-3.1%) | $715.3 M(-0.0%) | $715.4 M(-3.3%) | $739.9 M(+0.1%) | $739.2 M(-1.9%) | $753.2 M(-0.2%) | $754.6 M(+0.1%) | $754.0 M(-0.5%) | $757.4 M(+6.3%) | $712.6 M(+1.5%) | $702.3 M(+0.9%) | $695.9 M(+0.9%) | $689.9 M(+1.3%) | $681.1 M(+0.2%) | $679.4 M(+1.9%) | $666.4 M(+1.8%) | $654.4 M(+0.7%) | $649.7 M(+1.1%) | $642.8 M(+0.6%) | $638.9 M(-1.0%) | $645.0 M(+1.0%) | $638.5 M(+1.3%) | $630.4 M | |
Working Capital | - | - | - | $1.3 B(+28.5%) | $1.0 B(+24.7%) | $816.6 M(-7.6%) | $884.1 M(-15.7%) | $1.0 B(+5.8%) | $990.4 M(-6.9%) | $1.1 B(-10.4%) | $1.2 B(-5.4%) | $1.3 B(-0.8%) | $1.3 B(+3.4%) | $1.2 B(-2.6%) | $1.3 B(-1.5%) | $1.3 B(-1.4%) | $1.3 B(-11.6%) | $1.5 B(+34.5%) | $1.1 B(-2.6%) | $1.1 B(-9.0%) | $1.2 B(+14.8%) | $1.1 B(+3.1%) | $1.0 B | - | - | - | - | - | $580.3 M | - | - | - | |
Cash And Cash Equivalents | $167.7 M(-28.0%) | $232.9 M(+51.8%) | $153.5 M(-35.7%) | $238.8 M(+4.0%) | $229.5 M(+184.9%) | $80.6 M(-9.6%) | $89.1 M(-43.9%) | $159.0 M(+247.1%) | $45.8 M(-35.2%) | $70.7 M(-35.9%) | $110.2 M(-18.7%) | $135.5 M(+48.8%) | $91.1 M(-47.6%) | $173.7 M(-10.1%) | $193.2 M(+51.4%) | $127.6 M(+45.7%) | $87.5 M(-75.0%) | $350.8 M(+216.4%) | $110.9 M(-3.3%) | $114.7 M(-22.4%) | $147.8 M(+112.2%) | $69.7 M(+48.5%) | $46.9 M(-45.4%) | $85.8 M(+10.4%) | $77.8 M(+32.4%) | $58.7 M(0%) | $58.7 M(+11.7%) | $52.6 M(-9.1%) | $57.8 M(-44.0%) | $103.2 M(+105.3%) | $50.3 M(-2.0%) | $51.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $19.1 M(-1.1%) | $19.3 M(-0.2%) | $19.3 M(-0.1%) | $19.4 M(+4.7%) | $18.5 M(+6.5%) | $17.4 M(-2.1%) | $17.7 M(+3.0%) | $17.2 M(-1.3%) | $17.4 M(+8.4%) | $16.1 M(+7.5%) | $14.9 M(+2.5%) | $14.6 M(+0.1%) | $14.6 M(+5.4%) | $13.8 M(-4.8%) | $14.5 M(-1.6%) | $14.8 M(+0.4%) | $14.7 M(+4.5%) | $14.1 M(+8.0%) | $13.0 M(-8.9%) | $14.3 M(-2.1%) | $14.6 M(+5.7%) | $13.8 M(-2.1%) | $14.1 M(+6.9%) | $13.2 M(+1.9%) | $13.0 M(+8.1%) | $12.0 M(+5.0%) | $11.4 M(+2.6%) | $11.1 M(+3.9%) | $10.7 M(+4.5%) | $10.2 M(+5.0%) | $9.8 M(-0.3%) | $9.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $760.1 M(-30.0%) | $1.1 B(-8.4%) | $1.2 B(+4.3%) | $1.1 B(+35.8%) | $836.2 M(-15.7%) | $991.7 M(-0.5%) | $996.9 M(-2.6%) | $1.0 B(+55.2%) | $659.6 M(+36.1%) | $484.7 M(+14.0%) | $425.2 M(+10.0%) | $386.5 M(-6.1%) | $411.6 M(-0.3%) | $412.9 M(-10.4%) | $461.1 M(-17.6%) | $559.2 M(-0.1%) | $559.5 M(-5.2%) | $590.0 M(+0.7%) | $586.1 M(-14.7%) | $687.3 M(-16.8%) | $826.1 M(+24.9%) | $661.4 M(-0.8%) | $666.4 M(+45.9%) | $456.7 M(+11.7%) | $408.9 M(-7.3%) | $441.2 M(-15.9%) | $524.3 M(+14.9%) | $456.3 M(-2.8%) | $469.5 M(-19.6%) | $583.7 M(+16.6%) | $500.7 M(+1.1%) | $495.4 M | |
Total Debt | $760.1 M(-30.0%) | $1.1 B(-8.4%) | $1.2 B(+4.3%) | $1.1 B(+35.8%) | $836.2 M(-15.7%) | $991.7 M(-0.5%) | $996.9 M(-2.6%) | $1.0 B(+55.2%) | $659.6 M(+36.1%) | $484.7 M(+14.0%) | $425.2 M(+10.0%) | $386.5 M(-6.1%) | $411.6 M(-0.3%) | $412.9 M(-10.4%) | $461.1 M(-17.6%) | $559.2 M(-0.1%) | $559.5 M(-5.2%) | $590.0 M(+0.7%) | $586.1 M(-14.7%) | $687.3 M(-16.8%) | $826.1 M(+24.9%) | $661.4 M(-0.8%) | $666.4 M(+45.9%) | $456.7 M(+11.7%) | $408.9 M(-7.3%) | $441.2 M(-15.9%) | $524.3 M(+14.9%) | $456.3 M(-2.8%) | $469.5 M(-19.6%) | $583.7 M(+16.6%) | $500.7 M(+1.1%) | $495.4 M | |
Debt To Equity | 1.0(-31.3%) | 1.5(-9.6%) | 1.7(+5.1%) | 1.6(+37.4%) | 1.1(-17.9%) | 1.4(0%) | 1.4(-0.7%) | 1.4(+60.2%) | 0.9(+37.5%) | 0.6(+18.5%) | 0.5(+10.2%) | 0.5(-2.0%) | 0.5(0%) | 0.5(-10.7%) | 0.6(-18.8%) | 0.7(0%) | 0.7(-4.2%) | 0.7(-5.3%) | 0.8(-16.5%) | 0.9(-18.8%) | 1.1(+25.8%) | 0.9(-2.2%) | 0.9(+51.7%) | 0.6(-1.6%) | 0.6(-9.0%) | 0.7(-17.3%) | 0.8(+14.1%) | 0.7(-2.7%) | 0.7(-18.9%) | 0.9(+15.4%) | 0.8(-1.3%) | 0.8 | |
Current Ratio | - | - | - | 53.4(+27.8%) | 41.7(+24.0%) | 33.7(-7.4%) | 36.4(-15.3%) | 42.9(+5.7%) | 40.6(-6.8%) | 43.6(-10.2%) | 48.5(+85.8%) | 26.1(-0.7%) | 26.3(+3.3%) | 25.4(-2.5%) | 26.1(+45.1%) | 18.0(-1.3%) | 18.2(-11.0%) | 20.5(+32.2%) | 15.5(-2.4%) | 15.9(-8.5%) | 17.3(+13.8%) | 15.2(+2.9%) | 14.8 | - | - | - | - | - | 291.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $435.5 M(+0.3%) | $434.3 M(+0.1%) | $433.9 M(+0.1%) | $433.2 M(+0.6%) | $430.5 M(+0.6%) | $427.9 M(+0.9%) | $424.1 M(+1.4%) | $418.4 M(+2.0%) | $410.1 M(+2.8%) | $399.1 M(+2.5%) | $389.4 M(+2.1%) | $381.4 M(+2.7%) | $371.4 M(+2.7%) | $361.6 M(+3.9%) | $348.2 M(+3.0%) | $338.1 M(+2.3%) | $330.6 M(+0.9%) | $327.6 M(+1.8%) | $322.0 M(-0.2%) | $322.6 M(+1.6%) | $317.6 M(+2.6%) | $309.6 M(+1.0%) | $306.6 M(+1.3%) | $302.5 M(+1.8%) | $297.3 M(+1.5%) | $292.9 M(+2.1%) | $286.9 M(+2.1%) | $281.1 M(-1.9%) | $286.6 M(+1.6%) | $282.1 M(+1.7%) | $277.4 M | |
PB Ratio | 0.7(0%) | 0.7(+20.3%) | 0.6(-4.8%) | 0.6(-22.5%) | 0.8(+29.0%) | 0.6(-13.9%) | 0.7(-8.9%) | 0.8(-25.5%) | 1.1(+7.1%) | 1.0(+11.2%) | 0.9(-9.2%) | 1.0(-9.3%) | 1.1(-6.1%) | 1.1(+3.6%) | 1.1(+1.8%) | 1.1(+28.2%) | 0.8(+32.8%) | 0.6(-20.0%) | 0.8(+1.3%) | 0.8(-34.2%) | 1.2(+5.3%) | 1.1(+0.9%) | 1.1(+10.8%) | 1.0(+1.0%) | 1.0(-16.5%) | 1.2(-4.7%) | 1.3(+6.7%) | 1.2(-8.5%) | 1.3(-0.8%) | 1.3(0%) | 1.3(-6.4%) | 1.4 |
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 | $0.3(+68.8%) | $0.2(+14.3%) | $0.1(-6.7%) | $0.1(-21.1%) | $0.2(0%) | $0.2(-13.6%) | $0.2(-15.4%) | $0.3(-16.1%) | $0.3(-16.2%) | $0.4(+8.8%) | $0.3(+13.3%) | $0.3(-11.8%) | $0.3(+3.0%) | $0.3(-17.5%) | $0.4(+5.3%) | $0.4(+46.1%) | $0.3(+52.9%) | $0.2(-26.1%) | $0.2(+130.0%) | $0.1(-52.4%) | $0.2(-25.0%) | $0.3(+64.7%) | $0.2(-10.5%) | $0.2(-9.5%) | $0.2(+10.5%) | $0.2(-17.4%) | $0.2(+4.5%) | $0.2(+650.0%) | -$0.0(-123.5%) | $0.2(-5.6%) | $0.2(-14.3%) | $0.2 | |
TTM EPS | $0.7(+12.5%) | $0.6(-4.5%) | $0.7(-10.7%) | $0.8(-12.8%) | $0.9(-12.2%) | $1.0(-15.5%) | $1.2(-9.4%) | $1.3(-3.0%) | $1.3(-2.2%) | $1.4(+3.0%) | $1.3(-4.4%) | $1.4(-5.5%) | $1.4(+5.8%) | $1.4(+13.2%) | $1.2(+16.4%) | $1.0(+36.8%) | $0.8(+7.0%) | $0.7(-13.4%) | $0.8(+7.9%) | $0.8(-10.6%) | $0.8(0%) | $0.8(+11.8%) | $0.8(-7.3%) | $0.8(-3.5%) | $0.8(+41.7%) | $0.6(+3.5%) | $0.6(+9.4%) | $0.5(+1.9%) | $0.5(-29.7%) | $0.7(+1.4%) | $0.7(+4.3%) | $0.7 | |
Revenue | $33.3 M(+4.7%) | $31.8 M(+0.8%) | $31.5 M(+0.9%) | $31.3 M(-3.9%) | $32.5 M(+2.3%) | $31.8 M(-6.4%) | $34.0 M(-11.1%) | $38.2 M(-10.2%) | $42.6 M(-3.9%) | $44.3 M(+8.4%) | $40.9 M(+5.9%) | $38.6 M(-9.5%) | $42.6 M(+3.9%) | $41.0 M(-5.9%) | $43.6 M(+1.9%) | $42.8 M(+4.1%) | $41.1 M(+15.5%) | $35.6 M(+3.4%) | $34.5 M(+14.7%) | $30.0 M(-8.1%) | $32.7 M(-2.6%) | $33.6 M(+12.9%) | $29.7 M(-3.0%) | $30.6 M(+7.0%) | $28.6 M(-6.3%) | $30.6 M(+1.1%) | $30.2 M(+0.9%) | $29.9 M(-1.5%) | $30.4 M(+1.4%) | $30.0 M(+2.1%) | $29.3 M(-4.8%) | $30.8 M | |
TTM Revenue | $127.9 M(+0.6%) | $127.2 M(0%) | $127.2 M(-1.9%) | $129.6 M(-5.1%) | $136.6 M(-6.8%) | $146.6 M(-7.8%) | $159.1 M(-4.1%) | $165.9 M(-0.2%) | $166.3 M(-0.1%) | $166.4 M(+2.0%) | $163.1 M(-1.7%) | $165.9 M(-2.5%) | $170.1 M(+0.9%) | $168.6 M(+3.3%) | $163.2 M(+5.9%) | $154.1 M(+9.0%) | $141.3 M(+6.4%) | $132.8 M(+1.6%) | $130.7 M(+3.8%) | $126.0 M(-0.5%) | $126.6 M(+3.3%) | $122.6 M(+2.5%) | $119.6 M(-0.4%) | $120.1 M(+0.6%) | $119.4 M(-1.4%) | $121.1 M(+0.5%) | $120.5 M(+0.7%) | $119.7 M(-0.7%) | $120.5 M(+0.9%) | $119.5 M(+0.9%) | $118.4 M(+1.0%) | $117.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $16.1 M(+30.4%) | $12.3 M(-15.1%) | $14.5 M(+4.7%) | $13.9 M(+6.0%) | $13.1 M(+9.8%) | $11.9 M(-11.6%) | $13.5 M(+8.1%) | $12.5 M(-7.5%) | $13.5 M(+16.7%) | $11.6 M(+13.6%) | $10.2 M(-1.2%) | $10.3 M(-20.5%) | $12.9 M(+15.1%) | $11.2 M(-5.0%) | $11.8 M(+4.1%) | $11.4 M(+1.4%) | $11.2 M(-20.4%) | $14.1 M(+28.1%) | $11.0 M(+35.7%) | $8.1 M(-21.4%) | $10.3 M(+5.4%) | $9.8 M(-14.3%) | $11.4 M(-5.3%) | $12.1 M(+45.6%) | $8.3 M(-19.1%) | $10.2 M(+2.1%) | $10.0 M(+0.1%) | $10.0 M(-9.1%) | $11.0 M(+11.7%) | $9.9 M(-1.6%) | $10.0 M(-1.9%) | $10.2 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 | $11.3 M(+72.5%) | $6.5 M(+9.5%) | $6.0 M(-4.1%) | $6.2 M(-24.4%) | $8.2 M(+0.5%) | $8.2 M(-14.4%) | $9.6 M(-18.4%) | $11.7 M(-17.2%) | $14.1 M(-16.7%) | $17.0 M(+7.0%) | $15.9 M(+12.4%) | $14.1 M(-12.3%) | $16.1 M(+0.1%) | $16.1 M(-18.8%) | $19.8 M(+6.0%) | $18.7 M(+43.0%) | $13.1 M(+52.2%) | $8.6 M(-20.5%) | $10.8 M(+137.2%) | $4.6 M(-55.0%) | $10.1 M(-23.0%) | $13.1 M(+60.1%) | $8.2 M(-6.5%) | $8.8 M(-11.8%) | $9.9 M(+9.6%) | $9.1 M(-14.5%) | $10.6 M(+1.6%) | $10.4 M(+708.7%) | -$1.7 M(-121.1%) | $8.1 M(-3.4%) | $8.4 M(-15.5%) | $9.9 M | |
TTM Net Income | $29.9 M(+11.3%) | $26.9 M(-5.8%) | $28.6 M(-11.2%) | $32.2 M(-14.6%) | $37.7 M(-13.6%) | $43.6 M(-16.8%) | $52.4 M(-10.8%) | $58.7 M(-4.0%) | $61.1 M(-3.1%) | $63.1 M(+1.4%) | $62.2 M(-5.9%) | $66.1 M(-6.4%) | $70.7 M(+4.5%) | $67.6 M(+12.5%) | $60.1 M(+17.6%) | $51.1 M(+38.2%) | $37.0 M(+8.6%) | $34.0 M(-11.8%) | $38.6 M(+7.2%) | $36.0 M(-10.5%) | $40.2 M(+0.4%) | $40.1 M(+11.3%) | $36.0 M(-6.3%) | $38.4 M(-4.2%) | $40.1 M(+41.0%) | $28.4 M(+3.5%) | $27.5 M(+8.7%) | $25.3 M(+2.0%) | $24.8 M(-28.6%) | $34.7 M(+2.5%) | $33.8 M(+4.4%) | $32.4 M | |
Net Margin | 33.8%(+64.8%) | 20.5%(+8.6%) | 18.9%(-5.0%) | 19.9%(-21.3%) | 25.3%(-1.8%) | 25.7%(-8.6%) | 28.1%(-8.1%) | 30.6%(-7.8%) | 33.2%(-13.3%) | 38.3%(-1.4%) | 38.9%(+6.1%) | 36.6%(-3.0%) | 37.8%(-3.6%) | 39.2%(-13.7%) | 45.4%(+4.1%) | 43.6%(+37.4%) | 31.8%(+31.8%) | 24.1%(-23.1%) | 31.3%(+106.7%) | 15.2%(-51.1%) | 31.0%(-20.9%) | 39.2%(+41.9%) | 27.6%(-3.6%) | 28.6%(-17.6%) | 34.7%(+16.9%) | 29.7%(-15.4%) | 35.1%(+0.7%) | 34.9%(+717.4%) | -5.7%(-120.8%) | 27.1%(-5.4%) | 28.7%(-11.2%) | 32.3% | |
EBIT | $44.0 M(+10.0%) | $40.0 M(-1.8%) | $40.7 M(+3.6%) | $39.3 M(+6.6%) | $36.8 M(+8.0%) | $34.1 M(+1.3%) | $33.7 M(+7.7%) | $31.3 M(+7.5%) | $29.1 M(+0.4%) | $29.0 M(+14.3%) | $25.4 M(+11.3%) | $22.8 M(-10.2%) | $25.4 M(-1.9%) | $25.9 M(-19.1%) | $32.0 M(+4.8%) | $30.5 M(+29.9%) | $23.5 M(+14.4%) | $20.5 M(-19.1%) | $25.4 M(+33.7%) | $19.0 M(-30.6%) | $27.3 M(-14.6%) | $32.0 M(+36.1%) | $23.5 M(0%) | $23.5 M(+1.3%) | $23.2 M(+5.7%) | $22.0 M(+6.2%) | $20.7 M(+3.7%) | $19.9 M(-3.4%) | $20.6 M(+9.6%) | $18.8 M(+4.8%) | $18.0 M(-1.8%) | $18.3 M | |
TTM EBIT | $163.9 M(+4.5%) | $156.8 M(+3.9%) | $150.9 M(+4.9%) | $143.9 M(+5.9%) | $135.9 M(+6.0%) | $128.1 M(+4.2%) | $123.0 M(+7.3%) | $114.7 M(+8.0%) | $106.2 M(+3.6%) | $102.5 M(+3.1%) | $99.4 M(-6.2%) | $106.1 M(-6.8%) | $113.8 M(+1.7%) | $111.9 M(+5.0%) | $106.5 M(+6.6%) | $99.9 M(+13.1%) | $88.4 M(-4.2%) | $92.2 M(-11.1%) | $103.7 M(+1.8%) | $101.8 M(-4.3%) | $106.4 M(+4.0%) | $102.3 M(+10.9%) | $92.2 M(+3.2%) | $89.4 M(+4.2%) | $85.8 M(+3.1%) | $83.2 M(+3.9%) | $80.1 M(+3.5%) | $77.3 M(+2.1%) | $75.7 M(+3.7%) | $73.0 M(+3.5%) | $70.5 M(+2.6%) | $68.7 M | |
EBITDA | - | $42.0 M(-1.8%) | $42.8 M(+3.3%) | $41.4 M(+6.2%) | $39.0 M(+7.5%) | $36.3 M(+1.2%) | $35.8 M(+7.3%) | $33.4 M(+7.0%) | $31.2 M(+0.4%) | $31.1 M(+12.9%) | $27.5 M(+10.4%) | $24.9 M(-9.5%) | $27.5 M(-1.7%) | $28.0 M(-17.8%) | $34.1 M(+4.5%) | $32.6 M(+26.7%) | $25.7 M(+11.6%) | $23.1 M(-15.7%) | $27.4 M(+31.0%) | $20.9 M(-31.3%) | $30.4 M(-10.7%) | $34.0 M(+33.4%) | $25.5 M(+0.3%) | $25.4 M(+5.7%) | $24.0 M(+5.6%) | $22.8 M(+5.9%) | $21.5 M(+3.5%) | $20.8 M(-3.4%) | $21.5 M(+9.1%) | $19.7 M(+4.3%) | $18.9 M(-1.8%) | $19.2 M | |
TTM EBITDA | - | $165.2 M(+3.6%) | $159.4 M(+4.6%) | $152.5 M(+5.6%) | $144.4 M(+5.7%) | $136.6 M(+4.0%) | $131.4 M(+6.7%) | $123.1 M(+7.4%) | $114.7 M(+3.3%) | $111.0 M(+2.8%) | $108.0 M(-5.8%) | $114.6 M(-6.3%) | $122.3 M(+1.5%) | $120.5 M(+4.3%) | $115.5 M(+6.2%) | $108.8 M(+12.1%) | $97.1 M(-4.5%) | $101.7 M(-9.7%) | $112.6 M(+1.7%) | $110.8 M(-3.9%) | $115.3 M(+5.8%) | $109.0 M(+11.5%) | $97.7 M(+4.3%) | $93.7 M(+5.2%) | $89.1 M(+2.9%) | $86.6 M(+3.7%) | $83.5 M(+3.2%) | $80.9 M(+1.9%) | $79.3 M(+3.4%) | $76.7 M(+3.2%) | $74.3 M(+2.2%) | $72.7 M | |
Selling, General & Administrative Expenses | $12.7 M(+2.8%) | $12.3 M(-15.1%) | $14.5 M(+4.7%) | $13.9 M(+6.0%) | $13.1 M(+9.8%) | $11.9 M(-11.6%) | $13.5 M(+8.1%) | $12.5 M(-7.5%) | $13.5 M(+16.7%) | $11.6 M(+13.6%) | $10.2 M(-1.2%) | $10.3 M(-20.5%) | $12.9 M(+15.1%) | $11.2 M(-5.0%) | $11.8 M(+4.1%) | $11.4 M(+1.4%) | $11.2 M(-20.4%) | $14.1 M(+28.1%) | $11.0 M(+35.7%) | $8.1 M(-21.4%) | $10.3 M(+5.4%) | $9.8 M(-14.3%) | $11.4 M(-5.3%) | $12.1 M(+45.6%) | $8.3 M(-19.1%) | $10.2 M(+2.1%) | $10.0 M(+0.1%) | $10.0 M(-9.1%) | $11.0 M(+11.7%) | $9.9 M(-1.6%) | $10.0 M(-1.9%) | $10.2 M | |
TTM SGA | $53.4 M(-0.8%) | $53.8 M(+0.8%) | $53.4 M(+2.0%) | $52.4 M(+2.7%) | $51.0 M(-0.8%) | $51.4 M(+0.7%) | $51.0 M(+7.0%) | $47.7 M(+4.8%) | $45.5 M(+1.2%) | $45.0 M(+0.7%) | $44.7 M(-3.6%) | $46.3 M(-2.3%) | $47.4 M(+3.8%) | $45.7 M(-5.9%) | $48.5 M(+1.8%) | $47.7 M(+7.3%) | $44.4 M(+2.1%) | $43.5 M(+11.0%) | $39.2 M(-1.1%) | $39.6 M(-9.1%) | $43.6 M(+4.9%) | $41.6 M(-1.1%) | $42.0 M(+3.4%) | $40.6 M(+5.3%) | $38.6 M(-6.6%) | $41.3 M(+0.9%) | $41.0 M(+0.0%) | $41.0 M(-0.5%) | $41.2 M(-0.1%) | $41.2 M(+0.1%) | $41.1 M(-0.2%) | $41.2 M | |
Depreciation And Amortization | - | $2.1 M(-1.2%) | $2.1 M(-2.5%) | $2.1 M(-0.8%) | $2.1 M(0%) | $2.1 M(+1.0%) | $2.1 M(+0.9%) | $2.1 M(+0.8%) | $2.1 M(+1.0%) | $2.1 M(-3.7%) | $2.2 M(+1.1%) | $2.1 M(-0.6%) | $2.1 M(+0.5%) | $2.1 M(+0.8%) | $2.1 M(+0.5%) | $2.1 M(-7.0%) | $2.3 M(-11.2%) | $2.5 M(+28.6%) | $2.0 M(+3.7%) | $1.9 M(-37.2%) | $3.0 M(+53.0%) | $2.0 M(+0.6%) | $2.0 M(+4.2%) | $1.9 M(+126.4%) | $838.0 K(+3.1%) | $813.0 K(-3.6%) | $843.0 K(-1.1%) | $852.0 K(-2.5%) | $874.0 K(-1.1%) | $884.0 K(-4.0%) | $921.0 K(-1.6%) | $936.0 K | |
TTM D&A | - | $8.4 M(-1.1%) | $8.5 M(-0.6%) | $8.6 M(+0.3%) | $8.5 M(+0.7%) | $8.5 M(+0.9%) | $8.4 M(-0.3%) | $8.4 M(-0.3%) | $8.4 M(-0.6%) | $8.5 M(-0.7%) | $8.6 M(+0.5%) | $8.5 M(+0.3%) | $8.5 M(-1.4%) | $8.6 M(-4.6%) | $9.0 M(+1.5%) | $8.9 M(+2.2%) | $8.7 M(-8.2%) | $9.5 M(+6.3%) | $8.9 M(+0.0%) | $8.9 M(+0.1%) | $8.9 M(+32.9%) | $6.7 M(+21.3%) | $5.5 M(+25.8%) | $4.4 M(+31.2%) | $3.3 M(-1.1%) | $3.4 M(-2.1%) | $3.5 M(-2.2%) | $3.5 M(-2.3%) | $3.6 M(-3.0%) | $3.7 M(-2.8%) | $3.8 M(-3.6%) | $4.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.7 M(+13.1%) | $2.4 M(-26.4%) | $3.2 M(+39.5%) | $2.3 M(-25.0%) | $3.1 M(+6.8%) | $2.9 M(-20.4%) | $3.6 M(-20.2%) | $4.5 M(-18.2%) | $5.5 M(-17.9%) | $6.7 M(+10.3%) | $6.1 M(+14.4%) | $5.3 M(-8.0%) | $5.8 M(-4.4%) | $6.1 M(-20.4%) | $7.6 M(+10.0%) | $6.9 M(+57.2%) | $4.4 M(+42.8%) | $3.1 M(-20.6%) | $3.9 M(+139.9%) | $1.6 M(-46.8%) | $3.1 M(-37.0%) | $4.8 M(+112.5%) | $2.3 M(-12.6%) | $2.6 M(+12.8%) | $2.3 M(-24.9%) | $3.1 M(+62.8%) | $1.9 M(-19.2%) | $2.3 M(-85.1%) | $15.7 M(+246.7%) | $4.5 M(+18.9%) | $3.8 M(+28.6%) | $3.0 M | |
TTM Income Tax | $10.6 M(-3.6%) | $11.0 M(-4.5%) | $11.5 M(-3.4%) | $11.9 M(-15.8%) | $14.1 M(-14.9%) | $16.6 M(-18.9%) | $20.4 M(-10.9%) | $22.9 M(-3.4%) | $23.7 M(-1.1%) | $24.0 M(+2.9%) | $23.3 M(-6.1%) | $24.9 M(-6.1%) | $26.5 M(+5.5%) | $25.1 M(+13.5%) | $22.1 M(+20.4%) | $18.4 M(+40.8%) | $13.0 M(+11.7%) | $11.7 M(-13.0%) | $13.4 M(+13.7%) | $11.8 M(-7.7%) | $12.8 M(+6.1%) | $12.0 M(+17.1%) | $10.3 M(+3.9%) | $9.9 M(+2.8%) | $9.6 M(-58.1%) | $23.0 M(-5.9%) | $24.4 M(-7.3%) | $26.4 M(-2.3%) | $27.0 M(+73.3%) | $15.6 M(+5.0%) | $14.8 M(+0.9%) | $14.7 M | |
PE Ratio | 16.1(-11.0%) | 18.1(+28.1%) | 14.2(+9.2%) | 13.0(-11.4%) | 14.6(+51.8%) | 9.6(+1.8%) | 9.5(+2.9%) | 9.2(-22.8%) | 11.9(+12.4%) | 10.6(+6.5%) | 9.9(-5.1%) | 10.5(-5.9%) | 11.1(-11.1%) | 12.5(-7.5%) | 13.6(-11.5%) | 15.3(-5.6%) | 16.2(+26.2%) | 12.8(-8.5%) | 14.1(-4.5%) | 14.7(-26.2%) | 19.9(+5.6%) | 18.9(-8.0%) | 20.5(+21.2%) | 16.9(+6.3%) | 15.9(-39.9%) | 26.5(-7.4%) | 28.7(-2.7%) | 29.4(-10.3%) | 32.9(+40.1%) | 23.4(-0.2%) | 23.5(-8.7%) | 25.7 | |
PS Ratio | 3.9(-0.3%) | 3.9(+20.7%) | 3.2(-2.7%) | 3.3(-18.8%) | 4.1(+41.4%) | 2.9(-7.0%) | 3.1(-5.5%) | 3.3(-26.5%) | 4.5(+9.0%) | 4.1(+5.9%) | 3.9(-8.0%) | 4.2(-9.6%) | 4.7(-7.1%) | 5.0(-1.4%) | 5.1(-4.3%) | 5.3(+17.1%) | 4.6(+24.9%) | 3.6(-15.9%) | 4.3(-0.9%) | 4.4(-33.5%) | 6.6(+2.3%) | 6.4(+0.5%) | 6.4(+11.3%) | 5.8(+2.3%) | 5.6(-13.5%) | 6.5(-4.5%) | 6.8(+6.4%) | 6.4(-7.4%) | 6.9(-2.5%) | 7.1(+0.3%) | 7.1(-5.7%) | 7.5 |
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 | - | $14.0 M(+102.0%) | $6.9 M(+63.1%) | $4.2 M(-70.3%) | $14.3 M(+22.5%) | $11.7 M(+256.9%) | $3.3 M(-81.6%) | $17.8 M(-28.9%) | $25.0 M(+38.9%) | $18.0 M(-13.5%) | $20.8 M(+6.1%) | $19.6 M(-8.2%) | $21.4 M(+16.0%) | $18.4 M(+284.4%) | $4.8 M(-76.3%) | $20.2 M(-21.7%) | $25.8 M(+682.4%) | $3.3 M(-76.7%) | $14.2 M(+18.6%) | $11.9 M(-30.7%) | $17.2 M(-3.5%) | $17.9 M(+177.7%) | $6.4 M(-33.2%) | $9.6 M(-9.8%) | $10.7 M(-33.6%) | $16.1 M(+29.3%) | $12.4 M(-8.6%) | $13.6 M(+47.9%) | $9.2 M(-35.8%) | $14.3 M(+39.1%) | $10.3 M(+5.2%) | $9.8 M | |
TTM CFO | - | $39.4 M(+6.2%) | $37.1 M(+10.9%) | $33.5 M(-28.8%) | $47.0 M(-18.5%) | $57.7 M(-9.9%) | $64.0 M(-21.5%) | $81.5 M(-2.2%) | $83.3 M(+4.5%) | $79.7 M(-0.6%) | $80.2 M(+24.9%) | $64.2 M(-0.9%) | $64.8 M(-6.4%) | $69.2 M(+27.9%) | $54.1 M(-14.8%) | $63.5 M(+14.9%) | $55.2 M(+18.4%) | $46.7 M(-23.8%) | $61.2 M(+14.5%) | $53.5 M(+4.5%) | $51.2 M(+14.7%) | $44.6 M(+4.2%) | $42.8 M(-12.3%) | $48.8 M(-7.5%) | $52.8 M(+2.9%) | $51.3 M(+3.5%) | $49.6 M(+4.5%) | $47.4 M(+8.7%) | $43.6 M(-10.0%) | $48.5 M(+6.5%) | $45.5 M(+9.0%) | $41.8 M | |
Cash From Investing | - | $102.9 M(+332.4%) | $23.8 M(+109.9%) | -$239.4 M(-4956.4%) | -$4.7 M(-105.1%) | $92.1 M(+63.6%) | $56.3 M(+12.0%) | $50.2 M(+22.0%) | $41.2 M(+149.2%) | -$83.8 M(+48.2%) | -$161.8 M(-113.4%) | -$75.8 M(+37.8%) | -$121.9 M(-2060.9%) | $6.2 M(-97.3%) | $230.0 M(+885.1%) | -$29.3 M(+85.8%) | -$205.8 M(-307.4%) | $99.2 M(+315.0%) | -$46.2 M(-321.5%) | $20.8 M(+112.1%) | -$172.1 M(-760.8%) | -$20.0 M(+91.7%) | -$241.1 M(-169.1%) | -$89.6 M(+11.4%) | -$101.1 M(+0.6%) | -$101.6 M(+23.3%) | -$132.5 M(-86.1%) | -$71.2 M(-78.1%) | -$40.0 M(+58.6%) | -$96.6 M(-541.6%) | -$15.1 M(+61.3%) | -$38.9 M | |
TTM CFI | - | -$117.4 M(+8.5%) | -$128.3 M(-33.9%) | -$95.8 M(-149.4%) | $193.9 M(-19.1%) | $239.8 M(+275.0%) | $63.9 M(+141.5%) | -$154.2 M(+45.0%) | -$280.2 M(+36.8%) | -$443.3 M(-25.5%) | -$353.4 M(-1018.5%) | $38.5 M(-54.7%) | $85.0 M(+7612.8%) | $1.1 M(-98.8%) | $94.1 M(+151.7%) | -$182.1 M(-38.0%) | -$131.9 M(-34.4%) | -$98.2 M(+54.8%) | -$217.4 M(+47.3%) | -$412.3 M(+21.1%) | -$522.7 M(-15.7%) | -$451.7 M(+15.3%) | -$533.4 M(-25.6%) | -$424.8 M(-4.5%) | -$406.4 M(-17.7%) | -$345.2 M(-1.5%) | -$340.2 M(-52.7%) | -$222.8 M(-16.9%) | -$190.5 M(-15.2%) | -$165.4 M(-19.1%) | -$138.9 M(+42.5%) | -$241.5 M | |
Cash From Financing | - | -$37.5 M(+67.7%) | -$116.0 M(-147.5%) | $244.5 M(+75.4%) | $139.4 M(+224.1%) | -$112.3 M(+13.2%) | -$129.4 M(-386.4%) | $45.2 M(+149.6%) | -$91.0 M(-447.3%) | $26.2 M(-77.4%) | $115.7 M(+15.0%) | $100.7 M(+460.3%) | $18.0 M(+140.7%) | -$44.1 M(+73.9%) | -$169.2 M(-444.4%) | $49.1 M(+159.0%) | -$83.3 M(-160.6%) | $137.4 M(+387.5%) | $28.2 M(+142.8%) | -$65.9 M(-128.3%) | $233.0 M(+836.6%) | $24.9 M(-87.3%) | $195.7 M(+122.3%) | $88.0 M(-19.6%) | $109.4 M(+27.9%) | $85.6 M(-32.2%) | $126.2 M(+141.2%) | $52.3 M(+457.3%) | -$14.6 M(-110.8%) | $135.2 M(+3504.0%) | $3.8 M(+123.9%) | -$15.7 M | |
TTM CFF | - | $230.4 M(+48.1%) | $155.5 M(+9.4%) | $142.2 M(+348.8%) | -$57.1 M(+80.1%) | -$287.5 M(-93.0%) | -$149.0 M(-255.0%) | $96.1 M(-36.6%) | $151.6 M(-41.8%) | $260.6 M(+37.0%) | $190.3 M(+300.9%) | -$94.7 M(+35.3%) | -$146.2 M(+40.9%) | -$247.4 M(-275.4%) | -$65.9 M(-150.1%) | $131.5 M(+699.9%) | $16.4 M(-95.1%) | $332.7 M(+51.1%) | $220.2 M(-43.2%) | $387.7 M(-28.4%) | $541.6 M(+29.6%) | $418.1 M(-12.7%) | $478.7 M(+17.0%) | $409.2 M(+9.6%) | $373.5 M(+49.7%) | $249.4 M(-16.6%) | $299.1 M(+69.3%) | $176.6 M(+62.6%) | $108.7 M(-40.9%) | $184.0 M(+121.2%) | $83.2 M(-39.0%) | $136.4 M | |
Free Cash Flow | - | $13.7 M(+106.0%) | $6.7 M(+76.2%) | $3.8 M(-70.3%) | $12.8 M(+14.4%) | $11.2 M(+355.9%) | $2.4 M(-85.6%) | $17.0 M(-30.9%) | $24.6 M(+41.0%) | $17.5 M(-10.3%) | $19.5 M(+1.2%) | $19.2 M(-8.5%) | $21.0 M(+15.8%) | $18.1 M(+347.2%) | $4.1 M(-79.6%) | $19.9 M(-18.1%) | $24.3 M(+725.9%) | $2.9 M(-78.6%) | $13.8 M(+23.4%) | $11.1 M(-31.6%) | $16.3 M(-3.1%) | $16.8 M(+225.2%) | $5.2 M(-44.1%) | $9.3 M(-3.0%) | $9.5 M(-37.2%) | $15.2 M(+27.5%) | $11.9 M(-10.5%) | $13.3 M(+62.6%) | $8.2 M(-41.3%) | $13.9 M(+42.6%) | $9.8 M(+0.9%) | $9.7 M | |
TTM FCF | - | $37.0 M(+7.5%) | $34.4 M(+14.0%) | $30.1 M(-30.5%) | $43.4 M(-21.5%) | $55.2 M(-10.3%) | $61.5 M(-21.7%) | $78.6 M(-2.8%) | $80.8 M(+4.7%) | $77.2 M(-0.9%) | $77.9 M(+24.7%) | $62.4 M(-1.1%) | $63.1 M(-5.0%) | $66.4 M(+29.7%) | $51.2 M(-15.9%) | $60.9 M(+16.8%) | $52.2 M(+18.2%) | $44.1 M(-23.9%) | $58.0 M(+17.4%) | $49.4 M(+4.0%) | $47.5 M(+16.6%) | $40.8 M(+4.2%) | $39.1 M(-14.7%) | $45.9 M(-8.1%) | $49.9 M(+2.8%) | $48.6 M(+2.6%) | $47.3 M(+4.7%) | $45.2 M(+8.7%) | $41.6 M(-12.0%) | $47.2 M(+6.5%) | $44.4 M(+8.5%) | $40.9 M | |
CAPEX | - | $220.0 K(-8.7%) | $241.0 K(-46.6%) | $451.0 K(-70.5%) | $1.5 M(+197.7%) | $514.0 K(-37.5%) | $822.0 K(+11.2%) | $739.0 K(+109.9%) | $352.0 K(-31.5%) | $514.0 K(-61.1%) | $1.3 M(+261.9%) | $365.0 K(+5.8%) | $345.0 K(+28.7%) | $268.0 K(-63.4%) | $732.0 K(+149.8%) | $293.0 K(-80.2%) | $1.5 M(+320.1%) | $353.0 K(-15.3%) | $417.0 K(-48.3%) | $806.0 K(-14.7%) | $945.0 K(-9.2%) | $1.0 M(-17.4%) | $1.3 M(+234.2%) | $377.0 K(-66.8%) | $1.1 M(+25.7%) | $903.0 K(+69.1%) | $534.0 K(+73.9%) | $307.0 K(-70.0%) | $1.0 M(+154.2%) | $402.0 K(-24.1%) | $530.0 K(+377.5%) | $111.0 K | |
TTM CAPEX | - | $2.4 M(-10.8%) | $2.7 M(-17.5%) | $3.3 M(-8.0%) | $3.6 M(+48.5%) | $2.4 M(0%) | $2.4 M(-17.1%) | $2.9 M(+14.7%) | $2.6 M(+0.3%) | $2.5 M(+10.7%) | $2.3 M(+34.4%) | $1.7 M(+4.4%) | $1.6 M(-41.0%) | $2.8 M(-3.0%) | $2.9 M(+12.4%) | $2.5 M(-16.8%) | $3.1 M(+21.3%) | $2.5 M(-21.4%) | $3.2 M(-20.8%) | $4.1 M(+11.8%) | $3.6 M(-5.0%) | $3.8 M(+3.8%) | $3.7 M(+24.6%) | $2.9 M(+2.4%) | $2.9 M(+4.1%) | $2.8 M(+22.1%) | $2.3 M(+0.2%) | $2.3 M(+9.5%) | $2.1 M(+62.7%) | $1.3 M(+9.0%) | $1.2 M(+32.0%) | $882.0 K | |
Dividends Paid | - | $5.4 M(-2.7%) | $5.5 M(-0.7%) | $5.6 M(+0.6%) | $5.5 M(-0.7%) | $5.6 M(-3.8%) | $5.8 M(-2.1%) | $5.9 M(-0.1%) | $5.9 M(-0.9%) | $6.0 M(-2.5%) | $6.1 M(+0.5%) | $6.1 M(-0.8%) | $6.2 M(-2.5%) | $6.3 M(-1.3%) | $6.4 M(+17.4%) | $5.4 M(-2.2%) | $5.6 M(-0.3%) | $5.6 M(+8.1%) | $5.2 M(+0.3%) | $5.2 M(+0.4%) | $5.1 M(-0.2%) | $5.1 M(-1.1%) | $5.2 M(+10.0%) | $4.7 M(+0.8%) | $4.7 M(+0.1%) | $4.7 M(+0.7%) | $4.7 M(+0.3%) | $4.6 M(+0.6%) | $4.6 M(+25.1%) | $3.7 M(+0.1%) | $3.7 M(+0.4%) | $3.7 M | |
TTM Dividends Paid | - | $22.0 M(-0.9%) | $22.2 M(-1.2%) | $22.4 M(-1.5%) | $22.8 M(-1.7%) | $23.2 M(-1.7%) | $23.6 M(-1.4%) | $23.9 M(-0.8%) | $24.1 M(-0.9%) | $24.4 M(-1.4%) | $24.7 M(-1.1%) | $25.0 M(+2.7%) | $24.3 M(+2.4%) | $23.7 M(+3.1%) | $23.0 M(+5.6%) | $21.8 M(+1.4%) | $21.5 M(+2.1%) | $21.0 M(+2.2%) | $20.6 M(-0.1%) | $20.6 M(+2.1%) | $20.2 M(+2.2%) | $19.8 M(+2.4%) | $19.3 M(+2.9%) | $18.8 M(+0.5%) | $18.7 M(+0.4%) | $18.6 M(+5.7%) | $17.6 M(+5.8%) | $16.6 M(+6.2%) | $15.6 M(+6.7%) | $14.7 M(+0.4%) | $14.6 M(+0.3%) | $14.6 M | |
TTM Dividend Per Share | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(0%) | $0.52(+4.0%) | $0.50(+4.2%) | $0.48(+4.3%) | $0.46(+4.5%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(0%) | $0.44(+2.3%) | $0.43(+2.4%) | $0.42(+2.4%) | $0.41(+2.5%) | $0.40(0%) | $0.40(0%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(+5.9%) | $0.34(+6.3%) | $0.32(0%) | $0.32(0%) | $0.32 | |
TTM Dividend Yield | 4.5%(0%) | 4.5%(-18.4%) | 5.5%(+2.6%) | 5.3%(+29.5%) | 4.1%(-24.9%) | 5.5%(+16.0%) | 4.7%(+7.5%) | 4.4%(+33.2%) | 3.3%(-8.8%) | 3.6%(-9.0%) | 4.0%(+10.2%) | 3.6%(+17.1%) | 3.1%(+10.4%) | 2.8%(0%) | 2.8%(+1.4%) | 2.8%(-22.7%) | 3.6%(-25.9%) | 4.8%(+26.2%) | 3.8%(-2.8%) | 3.9%(+54.7%) | 2.5%(-3.0%) | 2.6%(-0.4%) | 2.6%(-8.7%) | 2.9%(-2.4%) | 3.0%(+17.5%) | 2.5%(+9.6%) | 2.3%(-0.9%) | 2.3%(+16.1%) | 2.0%(+8.2%) | 1.8%(-1.6%) | 1.9%(+5.1%) | 1.8% | |
Payout Ratio | - | 82.4%(-11.2%) | 92.8%(+3.6%) | 89.5%(+33.1%) | 67.3%(-1.2%) | 68.0%(+12.4%) | 60.5%(+19.9%) | 50.5%(+20.6%) | 41.9%(+18.9%) | 35.2%(-8.9%) | 38.6%(-10.6%) | 43.2%(+13.1%) | 38.2%(-2.7%) | 39.2%(+21.5%) | 32.3%(+10.7%) | 29.2%(-31.6%) | 42.6%(-34.5%) | 65.1%(+35.9%) | 47.9%(-57.7%) | 113.2%(+123.2%) | 50.7%(+29.6%) | 39.1%(-38.2%) | 63.4%(+17.6%) | 53.9%(+14.3%) | 47.2%(-8.7%) | 51.6%(+17.8%) | 43.9%(-1.3%) | 44.4%(+116.5%) | -268.8%(-692.5%) | 45.4%(+3.6%) | 43.8%(+18.8%) | 36.9% |