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New Mountain Finance (NMFC) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$3.4 B(-0.3%)$3.4 B(+5.2%)$3.3 B(+3.0%)$3.2 B(-3.7%)$3.3 B(-0.5%)$3.3 B(-2.4%)$3.4 B(+0.7%)$3.4 B(+0.2%)$3.3 B(-1.7%)$3.4 B(+1.3%)$3.4 B(+2.0%)$3.3 B(+4.0%)$3.2 B(-0.4%)$3.2 B(+1.6%)$3.1 B(+1.0%)$3.1 B(+2.1%)$3.0 B(+3.0%)$2.9 B(-5.2%)$3.1 B(-5.0%)$3.3 B(+4.3%)$3.1 B(+12.2%)$2.8 B(+5.3%)$2.7 B(+8.2%)$2.4 B(-2.9%)$2.5 B(+14.3%)$2.2 B(+6.1%)$2.1 B(+7.8%)$1.9 B(-1.2%)$2.0 B(+0.0%)$1.9 B(+3.7%)$1.9 B

Current Assets

$116.3 M(-30.7%)$167.8 M(+10.7%)$151.6 M(+32.7%)$114.3 M(-11.3%)$128.9 M(+47.9%)$87.1 M(+7.9%)$80.8 M(-24.8%)$107.3 M(+29.6%)$82.8 M(+11.1%)$74.5 M(+6.3%)$70.1 M(-21.1%)$88.9 M(-28.9%)$125.1 M(+108.2%)$60.1 M(-25.1%)$80.2 M(-31.1%)$116.5 M(+8.7%)$107.2 M(+19.5%)$89.8 M(+4.1%)$86.3 M(+7.0%)$80.7 M(-25.1%)$107.7 M(-10.8%)$120.8 M(+20.2%)$100.5 M(+25.6%)$80.0 M(-59.6%)$197.9 M(+156.0%)$77.3 M(+15.3%)$67.1 M(-0.1%)$67.1 M(-5.8%)$71.3 M(+16.1%)$61.4 M(-0.7%)$61.8 M

Non Current Assets

$3.3 B(+1.6%)$3.3 B(+4.9%)$3.1 B(+2.0%)$3.0 B(-3.4%)$3.2 B(-1.8%)$3.2 B(-2.7%)$3.3 B(+1.6%)$3.2 B(-0.5%)$3.3 B(-1.9%)$3.3 B(+1.2%)$3.3 B(+2.6%)$3.2 B(+5.4%)$3.0 B(-2.5%)$3.1 B(+2.4%)$3.0 B(+2.3%)$3.0 B(+1.9%)$2.9 B(+2.5%)$2.9 B(-5.4%)$3.0 B(-5.3%)$3.2 B(+5.3%)$3.0 B(+13.3%)$2.7 B(+4.7%)$2.5 B(+7.6%)$2.4 B(+1.9%)$2.3 B(+9.2%)$2.1 B(+5.8%)$2.0 B(+8.1%)$1.9 B(-1.0%)$1.9 B(-0.5%)$1.9 B(+3.8%)$1.8 B

Total Liabilities

$2.0 B(+0.5%)$2.0 B(+8.0%)$1.9 B(+3.2%)$1.8 B(-5.9%)$1.9 B(-0.8%)$2.0 B(-4.0%)$2.0 B(+0.6%)$2.0 B(+1.3%)$2.0 B(-1.8%)$2.0 B(+2.3%)$2.0 B(+2.1%)$2.0 B(+4.8%)$1.9 B(-0.3%)$1.9 B(+0.2%)$1.9 B(+0.3%)$1.9 B(+1.4%)$1.8 B(+1.6%)$1.8 B(-10.3%)$2.0 B(+1.6%)$2.0 B(+1.0%)$2.0 B(+14.8%)$1.7 B(+9.2%)$1.6 B(+8.6%)$1.4 B(-3.1%)$1.5 B(+26.8%)$1.2 B(+12.2%)$1.0 B(+17.1%)$893.0 M(-2.8%)$918.5 M(0%)$918.5 M(-1.7%)$934.2 M

Current Liabilities

$48.4 M(-49.5%)$95.8 M(-29.9%)$136.6 M(+249.3%)$39.1 M(-19.6%)$48.6 M(+9.9%)$44.3 M(+8.6%)$40.7 M(+11.5%)$36.5 M(+16.7%)$31.3 M(-17.2%)$37.8 M(-22.9%)$49.0 M(+12.7%)$43.5 M(-16.6%)$52.2 M(+3.0%)$50.6 M(-53.6%)$109.0 M(+78.5%)$61.1 M(+36.2%)$44.8 M(-38.7%)$73.1 M(+52.0%)$48.1 M(+30.4%)$36.9 M(-74.7%)$146.0 M(+25.1%)$116.7 M(+148.0%)$47.1 M(-3.6%)$48.8 M(-59.3%)$120.0 M(+47.6%)$81.3 M(+21.9%)$66.7 M(+238.3%)$19.7 M(-77.6%)$87.9 M(+71.3%)$51.3 M(-34.3%)$78.1 M

Long Term Liabilities

$2.0 B(+2.9%)$1.9 B(+11.0%)$1.7 B(-2.2%)$1.8 B(-5.5%)$1.9 B(-1.0%)$1.9 B(-4.3%)$2.0 B(+0.7%)$2.0 B(+0.8%)$2.0 B(-1.7%)$2.0 B(+2.9%)$1.9 B(+1.9%)$1.9 B(+5.5%)$1.8 B(-0.5%)$1.8 B(+3.6%)$1.8 B(-2.5%)$1.8 B(+0.5%)$1.8 B(+3.3%)$1.7 B(-11.9%)$2.0 B(+1.1%)$1.9 B(+7.3%)$1.8 B(+14.1%)$1.6 B(+5.3%)$1.5 B(+8.9%)$1.4 B(+2.2%)$1.4 B(+25.6%)$1.1 B(+10.6%)$975.0 M(+12.1%)$869.5 M(+5.1%)$827.1 M(-4.4%)$865.3 M(+1.4%)$853.6 M

Shareholders Equity

$1.4 B(-0.9%)$1.4 B(+1.3%)$1.4 B(+2.8%)$1.3 B(-0.4%)$1.3 B(-0.1%)$1.3 B(-0.0%)$1.3 B(+0.9%)$1.3 B(-1.3%)$1.3 B(-1.4%)$1.4 B(+0.2%)$1.3 B(+2.1%)$1.3 B(+2.8%)$1.3 B(-0.6%)$1.3 B(+3.8%)$1.2 B(+1.8%)$1.2 B(+3.1%)$1.2 B(+5.3%)$1.1 B(+4.4%)$1.1 B(-16.0%)$1.3 B(+9.8%)$1.2 B(+8.2%)$1.1 B(-0.2%)$1.1 B(+7.7%)$1.0 B(-2.6%)$1.0 B(+0.1%)$1.0 B(-0.0%)$1.0 B(-0.2%)$1.0 B(+0.3%)$1.0 B(+0.1%)$1.0 B(+8.9%)$946.7 M

Book Value

$1.4 B(-0.9%)$1.4 B(+1.3%)$1.4 B(+2.8%)$1.3 B(-0.4%)$1.3 B(-0.1%)$1.3 B(-0.0%)$1.3 B(+0.9%)$1.3 B(-1.3%)$1.3 B(-1.4%)$1.4 B(+0.2%)$1.3 B(+2.1%)$1.3 B(+2.8%)$1.3 B(-0.6%)$1.3 B(+3.8%)$1.2 B(+1.8%)$1.2 B(+3.1%)$1.2 B(+5.3%)$1.1 B(+4.4%)$1.1 B(-16.0%)$1.3 B(+9.8%)$1.2 B(+8.2%)$1.1 B(-0.2%)$1.1 B(+7.7%)$1.0 B(-2.6%)$1.0 B(+0.1%)$1.0 B(-0.0%)$1.0 B(-0.2%)$1.0 B(+0.3%)$1.0 B(+0.1%)$1.0 B(+8.9%)$946.7 M

Working Capital

$67.9 M(-5.7%)$72.0 M(+379.6%)$15.0 M(-80.0%)$75.2 M(-6.3%)$80.2 M(+87.1%)$42.9 M(+7.1%)$40.0 M(-43.5%)$70.8 M(+37.4%)$51.5 M(+40.3%)$36.7 M(+74.2%)$21.1 M(-53.6%)$45.4 M(-37.8%)$73.0 M(+670.4%)$9.5 M(+132.9%)-$28.8 M(-151.9%)$55.4 M(-11.2%)$62.4 M(+274.4%)$16.7 M(-56.4%)$38.2 M(-12.7%)$43.8 M(+214.4%)-$38.3 M(-1020.4%)$4.2 M(-92.2%)$53.5 M(+71.3%)$31.2 M(-60.0%)$77.9 M(+2064.0%)-$4.0 M(-1102.0%)$396.0 K(-99.2%)$47.4 M(+385.4%)-$16.6 M(-265.3%)$10.1 M(+161.7%)-$16.3 M

Cash And Cash Equivalents

$61.9 M(-48.2%)$119.6 M(+11.3%)$107.5 M(+53.3%)$70.1 M(-15.8%)$83.3 M(+81.3%)$45.9 M(-1.0%)$46.4 M(-34.8%)$71.2 M(+45.5%)$48.9 M(+20.2%)$40.7 M(+15.1%)$35.4 M(-39.1%)$58.1 M(-30.3%)$83.4 M(+199.8%)$27.8 M(-41.2%)$47.3 M(-40.1%)$79.0 M(+15.0%)$68.7 M(+22.3%)$56.2 M(+154.0%)$22.1 M(-54.5%)$48.6 M(-30.4%)$69.8 M(-19.9%)$87.2 M(+32.9%)$65.6 M(+32.0%)$49.7 M(-66.1%)$146.3 M(+331.1%)$33.9 M(+14.6%)$29.6 M(-15.2%)$34.9 M(-11.9%)$39.6 M(+9.1%)$36.3 M(-3.5%)$37.7 M

Accounts Payable

$28.9 M(-61.9%)$75.8 M(-35.3%)$117.2 M(+473.1%)$20.4 M(-26.7%)$27.9 M(+17.7%)$23.7 M(+15.2%)$20.6 M(+4.8%)$19.6 M(+60.7%)$12.2 M(-33.8%)$18.4 M(+51.2%)$12.2 M(-51.8%)$25.3 M(-26.0%)$34.2 M(+5.3%)$32.5 M(-55.3%)$72.7 M(+71.3%)$42.4 M(+318.4%)$10.1 M(-44.0%)$18.1 M(+65.1%)$11.0 M(-40.0%)$18.3 M(-83.6%)$111.6 M(+11.2%)$100.4 M(+224.4%)$31.0 M(-4.9%)$32.5 M(-63.7%)$89.7 M(+142.4%)$37.0 M(-0.1%)$37.0 M(+625.3%)$5.1 M(-93.1%)$73.6 M(+167.1%)$27.6 M(-51.0%)$56.2 M

Accounts Receivable

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Short Term Debt

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Long Term Debt

$2.0 B(+2.9%)$1.9 B(+10.9%)$1.7 B(-2.2%)$1.8 B(-5.5%)$1.9 B(-1.0%)$1.9 B(-4.3%)$2.0 B(+0.7%)$2.0 B(+0.8%)$2.0 B(-1.7%)$2.0 B(+2.9%)$1.9 B(+1.9%)$1.9 B(+5.5%)$1.8 B(-0.5%)$1.8 B(+3.6%)$1.8 B(-2.5%)$1.8 B(+0.5%)$1.8 B(+3.3%)$1.7 B(-11.9%)$2.0 B(+1.1%)$1.9 B(+7.3%)$1.8 B(+14.1%)$1.6 B(+5.3%)$1.5 B(+8.9%)$1.4 B(+2.2%)$1.4 B(+25.6%)$1.1 B(+10.6%)$975.0 M(+12.1%)$869.5 M(+5.1%)$827.1 M(-4.4%)$865.3 M(+1.4%)$853.6 M

Total Debt

$2.0 B(+2.9%)$1.9 B(+10.9%)$1.7 B(-2.2%)$1.8 B(-5.5%)$1.9 B(-1.0%)$1.9 B(-4.3%)$2.0 B(+0.7%)$2.0 B(+0.8%)$2.0 B(-1.7%)$2.0 B(+2.9%)$1.9 B(+1.9%)$1.9 B(+5.5%)$1.8 B(-0.5%)$1.8 B(+3.6%)$1.8 B(-2.5%)$1.8 B(+0.5%)$1.8 B(+3.3%)$1.7 B(-11.9%)$2.0 B(+1.1%)$1.9 B(+7.3%)$1.8 B(+14.1%)$1.6 B(+5.3%)$1.5 B(+8.9%)$1.4 B(+2.2%)$1.4 B(+25.6%)$1.1 B(+10.6%)$975.0 M(+12.1%)$869.5 M(+5.1%)$827.1 M(-4.4%)$865.3 M(+1.4%)$853.6 M

Debt To Equity

1.5(+3.5%)1.4(+9.3%)1.3(-4.4%)1.4(-5.6%)1.4(-0.7%)1.4(-4.0%)1.5(-0.7%)1.5(+2.0%)1.5(0%)1.5(+2.8%)1.4(0%)1.4(+2.1%)1.4(0%)1.4(0%)1.4(-4.1%)1.5(-2.6%)1.5(-1.9%)1.5(-15.4%)1.8(+20.5%)1.5(-2.6%)1.6(+5.4%)1.5(+5.8%)1.4(+0.7%)1.4(+5.3%)1.3(+26.0%)1.0(+10.6%)0.9(+11.9%)0.8(+5.0%)0.8(-4.8%)0.8(-6.7%)0.9

Current Ratio

2.4(+37.1%)1.8(+57.7%)1.1(-62.0%)2.9(+10.2%)2.6(+34.5%)2.0(-0.5%)2.0(-32.6%)2.9(+10.9%)2.6(+34.5%)2.0(+37.8%)1.4(-29.9%)2.0(-15.0%)2.4(+101.7%)1.2(+60.8%)0.7(-61.3%)1.9(-20.1%)2.4(+94.3%)1.2(-31.3%)1.8(-18.3%)2.2(+195.9%)0.7(-28.9%)1.0(-51.4%)2.1(+30.5%)1.6(-0.6%)1.6(+73.7%)0.9(-5.9%)1.0(-70.4%)3.4(+321.0%)0.8(-32.5%)1.2(+51.9%)0.8

Quick Ratio

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Inventory

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Retained Earnings

-$38.2 M(-50.3%)-$25.4 M(-9.5%)-$23.2 M(-88.0%)-$12.3 M(-205.9%)$11.7 M(-39.6%)$19.3 M(-2.5%)$19.8 M(+163.2%)$7.5 M(-56.4%)$17.2 M(-56.7%)$39.8 M(-26.4%)$54.1 M(+13.9%)$47.5 M(+259.2%)$13.2 M(-35.3%)$20.4 M(+177.7%)-$26.3 M(+46.0%)-$48.8 M(+53.1%)-$104.1 M(+36.2%)-$163.2 M(+22.5%)-$210.6 M(-3834.8%)-$5.4 M(+77.2%)-$23.5 M(-36.7%)-$17.2 M(-26.8%)-$13.5 M(+55.0%)-$30.1 M(-174.9%)$40.2 M(+3.2%)$39.0 M(-0.3%)$39.1 M(+303.0%)-$19.3 M(-882.0%)$2.5 M(+29.3%)$1.9 M(+5.8%)$1.8 M

PB Ratio

0.9(-1.0%)1.0(-3.0%)1.0(-1.0%)1.0(+1.0%)1.0(+4.2%)0.9(+2.1%)0.9(-2.1%)0.9(+9.2%)0.9(-2.3%)0.9(-12.8%)1.0(0%)1.0(+2.0%)1.0(+1.0%)1.0(+3.1%)1.0(+6.7%)0.9(+15.4%)0.8(-2.5%)0.8(+31.1%)0.6(-41.4%)1.0(+2.0%)1.0(-1.9%)1.0(+3.0%)1.0(+6.3%)0.9(-4.0%)1.0(-1.0%)1.0(+3.1%)1.0(-2.0%)1.0(-5.7%)1.1(-1.9%)1.1(-2.7%)1.1

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.2(-29.0%)$0.3(+19.2%)$0.3(0%)$0.3(-3.7%)$0.3(-15.6%)$0.3(-20.0%)$0.4(+166.7%)$0.1(+87.5%)$0.1(-50.0%)$0.2(-52.9%)$0.3(-30.6%)$0.5(+122.7%)$0.2(-69.0%)$0.7(+44.9%)$0.5(-27.9%)$0.7(-17.1%)$0.8(+13.9%)$0.7(+140.4%)-$1.8(-947.6%)$0.2(-19.2%)$0.3(-3.7%)$0.3(-44.9%)$0.5(+2550.0%)-$0.0(-106.3%)$0.3(+10.3%)$0.3(-3.3%)$0.3(-11.8%)$0.3(+9.7%)$0.3(-8.8%)$0.3(-15.0%)$0.4

TTM EPS

$1.1(-4.5%)$1.1(-0.9%)$1.1(-11.2%)$1.3(+9.7%)$1.1(+20.0%)$0.9(+20.3%)$0.8(+8.2%)$0.7(-31.8%)$1.1(-11.6%)$1.2(-31.3%)$1.8(-7.8%)$1.9(-9.1%)$2.1(-22.2%)$2.7(-0.4%)$2.7(+515.9%)$0.4(+1566.7%)-$0.0(+94.9%)-$0.6(+43.3%)-$1.0(-184.6%)$1.2(+23.0%)$1.0(-5.7%)$1.1(-1.9%)$1.1(+21.4%)$0.9(-28.8%)$1.3(+0.8%)$1.2(-3.9%)$1.3(-7.2%)$1.4(-8.0%)$1.5(-3.8%)$1.6(-16.0%)$1.9

Revenue

$26.7 M(-28.0%)$37.0 M(+22.2%)$30.3 M(-0.8%)$30.6 M(+4.8%)$29.2 M(-22.2%)$37.5 M(-19.4%)$46.5 M(+80.4%)$25.8 M(+201.1%)$8.6 M(-47.6%)$16.3 M(-57.5%)$38.4 M(-28.4%)$53.7 M(+148.3%)$21.6 M(-72.1%)$77.7 M(+53.4%)$50.6 M(-20.8%)$63.9 M(-27.1%)$87.7 M(+15.1%)$76.2 M(+144.6%)-$171.0 M(-951.3%)$20.1 M(-9.9%)$22.3 M(-3.9%)$23.2 M(-46.8%)$43.6 M(+2565.6%)-$1.8 M(-106.2%)$28.6 M(+16.5%)$24.5 M(+0.1%)$24.5 M(-14.3%)$28.6 M(+11.7%)$25.6 M(-7.3%)$27.6 M(-1.9%)$28.1 M

TTM Revenue

$124.6 M(-1.9%)$127.1 M(-0.3%)$127.5 M(-11.2%)$143.7 M(+3.5%)$138.9 M(+17.4%)$118.3 M(+21.8%)$97.1 M(+9.0%)$89.1 M(-23.9%)$117.0 M(-10.1%)$130.1 M(-32.0%)$191.5 M(-6.0%)$203.6 M(-4.8%)$213.9 M(-23.6%)$280.0 M(+0.5%)$278.5 M(+389.5%)$56.9 M(+336.4%)$13.0 M(+124.9%)-$52.4 M(+50.3%)-$105.4 M(-196.6%)$109.1 M(+25.0%)$87.3 M(-6.7%)$93.5 M(-1.4%)$94.9 M(+25.1%)$75.8 M(-28.6%)$106.2 M(+2.9%)$103.2 M(-2.9%)$106.3 M(-3.3%)$110.0 M(-4.8%)$115.5 M(-0.1%)$115.6 M(-13.2%)$133.2 M

Total Expenses

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Operating Expenses

$1.6 M(-13.8%)$1.9 M(+18.9%)$1.6 M(-2.4%)$1.6 M(+19.2%)$1.4 M(+0.1%)$1.4 M(-4.5%)$1.4 M(-18.2%)$1.8 M(+61.9%)$1.1 M(-3.5%)$1.1 M(-13.0%)$1.3 M(+244.8%)$375.0 K(+129.8%)-$1.3 M(+18.6%)-$1.5 M(-15.3%)-$1.3 M(+63.4%)-$3.7 M(-111.4%)-$1.7 M(-99.7%)-$868.0 K(-137.4%)$2.3 M(+257.8%)-$1.5 M(-66.1%)-$885.0 K(-7.3%)-$825.0 K(-217.3%)-$260.0 K(-153.5%)$486.0 K(-69.0%)$1.6 M(+466.8%)$277.0 K(-61.6%)$721.0 K(-36.1%)$1.1 M(+237.7%)$334.0 K(+12.5%)$297.0 K(+118.5%)-$1.6 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

$23.9 M(-30.7%)$34.5 M(+25.8%)$27.4 M(+0.6%)$27.2 M(-5.1%)$28.7 M(-17.6%)$34.8 M(-21.9%)$44.6 M(+199.5%)$14.9 M(+93.1%)$7.7 M(-51.7%)$16.0 M(-55.9%)$36.2 M(-30.7%)$52.3 M(+139.2%)$21.8 M(-71.2%)$75.8 M(+47.2%)$51.5 M(-22.2%)$66.2 M(-25.0%)$88.2 M(+15.3%)$76.5 M(+144.4%)-$172.4 M(-903.6%)$21.4 M(-8.5%)$23.4 M(-1.2%)$23.7 M(-45.9%)$43.9 M(+3273.4%)-$1.4 M(-105.2%)$26.8 M(+15.7%)$23.1 M(-3.0%)$23.8 M(-11.3%)$26.9 M(+8.5%)$24.8 M(-9.3%)$27.3 M(-10.2%)$30.4 M

TTM Net Income

$113.0 M(-4.1%)$117.8 M(-0.3%)$118.2 M(-12.7%)$135.3 M(+10.1%)$123.0 M(+20.6%)$102.0 M(+22.7%)$83.1 M(+11.2%)$74.7 M(-33.3%)$112.1 M(-11.2%)$126.2 M(-32.2%)$186.1 M(-7.6%)$201.4 M(-6.5%)$215.3 M(-23.6%)$281.7 M(-0.2%)$282.3 M(+382.8%)$58.5 M(+324.9%)$13.8 M(+127.0%)-$51.0 M(+50.9%)-$103.7 M(-192.1%)$112.6 M(+25.4%)$89.7 M(-3.6%)$93.0 M(+0.7%)$92.4 M(+27.8%)$72.4 M(-28.1%)$100.6 M(+2.0%)$98.6 M(-4.1%)$102.8 M(-6.0%)$109.4 M(-6.0%)$116.4 M(-0.3%)$116.7 M(-12.9%)$134.0 M

Net Margin

89.5%(-3.8%)93.0%(+2.9%)90.4%(+1.4%)89.1%(-9.4%)98.4%(+5.9%)92.9%(-3.1%)95.9%(+66.0%)57.8%(-35.9%)90.0%(-7.8%)97.7%(+3.7%)94.2%(-3.2%)97.3%-97.6%---------78.3%(-16.4%)93.7%(-0.7%)94.3%(-3.1%)97.3%(+3.6%)94.0%(-2.9%)96.7%(-2.2%)99.0%-

EBIT

$62.7 M(-8.1%)$68.3 M(+14.3%)$59.7 M(-0.1%)$59.8 M(+1.0%)$59.2 M(-12.7%)$67.8 M(-10.6%)$75.8 M(+44.5%)$52.5 M(+63.4%)$32.1 M(-10.5%)$35.9 M(-35.7%)$55.8 M(-22.0%)$71.5 M(+76.2%)$40.6 M(-58.2%)$97.1 M(+36.0%)$71.4 M(-16.1%)$85.0 M(-20.9%)$107.5 M(+9.6%)$98.1 M(+164.9%)-$151.1 M(-442.2%)$44.2 M(-1.9%)$45.0 M(+0.6%)$44.7 M(-29.0%)$63.0 M(+295.5%)$15.9 M(-61.9%)$41.7 M(+12.6%)$37.1 M(+5.7%)$35.1 M(-6.8%)$37.6 M(+8.2%)$34.8 M(-4.3%)$36.4 M(-4.6%)$38.1 M

TTM EBIT

$250.5 M(+1.4%)$247.0 M(+0.2%)$246.5 M(-6.1%)$262.6 M(+2.9%)$255.3 M(+11.9%)$228.2 M(+16.3%)$196.3 M(+11.4%)$176.2 M(-9.7%)$195.3 M(-4.2%)$203.7 M(-23.1%)$264.9 M(-5.5%)$280.5 M(-4.6%)$294.0 M(-18.5%)$361.0 M(-0.3%)$362.0 M(+159.4%)$139.6 M(+41.4%)$98.7 M(+172.9%)$36.2 M(+309.8%)-$17.2 M(-108.8%)$196.9 M(+16.7%)$168.6 M(+2.0%)$165.4 M(+4.9%)$157.7 M(+21.5%)$129.8 M(-14.3%)$151.5 M(+4.8%)$144.6 M(+0.5%)$143.9 M(-2.1%)$146.9 M(-2.9%)$151.2 M(+1.7%)$148.7 M(-9.2%)$163.8 M

EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

$2.6 M(-5.5%)$2.8 M(+10.5%)$2.5 M(-3.2%)$2.6 M(+8.2%)$2.4 M(-3.3%)$2.5 M(-1.3%)$2.5 M(-11.0%)$2.8 M(+27.7%)$2.2 M(-2.9%)$2.3 M(-13.6%)$2.6 M(+3.7%)$2.5 M(+1.4%)$2.5 M(+10.4%)$2.3 M(-1.6%)$2.3 M(-8.1%)$2.5 M(+13.8%)$2.2 M(-17.1%)$2.6 M(+8.4%)$2.4 M(+19.5%)$2.0 M(-9.3%)$2.3 M(-3.3%)$2.3 M(+2.6%)$2.3 M(-13.0%)$2.6 M(-21.7%)$3.3 M(+62.9%)$2.0 M(+0.2%)$2.0 M(-16.5%)$2.4 M(+34.6%)$1.8 M(+1.7%)$1.8 M(-11.8%)$2.0 M

TTM SGA

$10.5 M(+2.2%)$10.2 M(+3.0%)$9.9 M(-0.0%)$9.9 M(-2.2%)$10.2 M(+1.9%)$10.0 M(+2.1%)$9.8 M(-1.2%)$9.9 M(+2.9%)$9.6 M(-3.0%)$9.9 M(+0.1%)$9.9 M(+3.4%)$9.6 M(+0.3%)$9.6 M(+3.2%)$9.3 M(-4.0%)$9.6 M(-1.5%)$9.8 M(+4.9%)$9.3 M(-0.6%)$9.4 M(+3.5%)$9.1 M(+1.9%)$8.9 M(-6.0%)$9.5 M(-10.2%)$10.6 M(+2.8%)$10.3 M(+2.3%)$10.0 M(+1.7%)$9.9 M(+18.2%)$8.4 M(+3.2%)$8.1 M(+0.2%)$8.1 M(+11.1%)$7.3 M(+1.6%)$7.1 M(-1.2%)$7.2 M

Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

$1.2 M(+217.3%)$364.0 K(-43.0%)$638.0 K(-55.3%)$1.4 M(+255.4%)-$918.0 K(-189.5%)$1.0 M(+352.0%)$227.0 K(-97.5%)$9.2 M(+21441.9%)-$43.0 K(-163.2%)$68.0 K(-29.9%)$97.0 K(-5.8%)$103.0 K(+1244.4%)-$9000.0(-140.9%)$22.0 K(-81.0%)$116.0 K(+135.3%)-$329.0 K(-145.5%)-$134.0 K(-136.2%)$370.0 K(+141.2%)-$898.0 K(-931.5%)$108.0 K(+138.4%)-$281.0 K(-205.6%)$266.0 K(+386.0%)-$93.0 K(+89.3%)-$869.0 K(-482.8%)$227.0 K(-79.6%)$1.1 M(+1783.3%)-$66.0 K(-111.0%)$600.0 K(+20.0%)$500.0 K(+5655.6%)-$9000.0(+98.7%)-$675.0 K

TTM Income Tax

$3.6 M(+137.2%)$1.5 M(-30.5%)$2.2 M(+23.3%)$1.8 M(-81.5%)$9.5 M(-8.4%)$10.4 M(+10.2%)$9.4 M(+1.4%)$9.3 M(+4032.9%)$225.0 K(-13.1%)$259.0 K(+21.6%)$213.0 K(-8.2%)$232.0 K(+216.0%)-$200.0 K(+38.5%)-$325.0 K(-1513.0%)$23.0 K(+102.3%)-$991.0 K(-78.9%)-$554.0 K(+21.0%)-$701.0 K(+12.9%)-$805.0 K(-100.0%)$0.0(+100.0%)-$977.0 K(-108.3%)-$469.0 K(-224.7%)$376.0 K(-6.7%)$403.0 K(-78.5%)$1.9 M(-12.7%)$2.1 M(+109.3%)$1.0 M(+146.4%)$416.0 K(+1200.0%)$32.0 K(+107.0%)-$457.0 K(+5.2%)-$482.0 K

PE Ratio

11.4(+2.6%)11.1(-2.5%)11.4(+10.8%)10.3(-9.3%)11.4(-13.2%)13.1(-15.1%)15.4(-9.1%)16.9(+57.2%)10.8(+9.6%)9.8(+25.0%)7.9(+9.8%)7.2(+13.1%)6.3(+29.9%)4.9(+6.5%)4.6(-82.3%)25.8---11.2(-18.1%)13.6(+3.4%)13.2(+4.9%)12.6(-11.1%)14.1(+30.8%)10.8(-1.6%)11.0(+7.7%)10.2(+4.5%)9.8(+3.3%)9.4(+1.8%)9.3(+16.3%)8.0

PS Ratio

10.4(-0.1%)10.4(-1.6%)10.6(+14.9%)9.2(-2.9%)9.5(-10.9%)10.6(-16.1%)12.7(-9.8%)14.0(+41.0%)9.9(+7.8%)9.2(+28.1%)7.2(+9.3%)6.6(+9.3%)6.0(+32.2%)4.6(+5.8%)4.3(-77.7%)19.3(-72.8%)71.0(+513.5%)-17.2(-175.2%)-6.2(-151.2%)12.2(-10.9%)13.7(+13.6%)12.0(+4.5%)11.5(-8.8%)12.6(+30.5%)9.7(-3.5%)10.0(+6.8%)9.4(+0.3%)9.4(+0.1%)9.3(-1.9%)9.5(+22.0%)7.8

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$61.6 M(+61.5%)-$159.9 M(-334.2%)$68.3 M(-45.7%)$125.7 M(+44.3%)$87.1 M(-29.4%)$123.4 M(+3622.9%)-$3.5 M(-108.0%)$43.9 M(-37.6%)$70.3 M(+307.1%)-$33.9 M(+24.9%)-$45.2 M(+57.7%)-$106.7 M(-213.5%)$94.0 M(+275.3%)-$53.6 M(-221.1%)$44.3 M(+40.9%)$31.4 M(+320.5%)-$14.3 M(-104.8%)$297.4 M(+2297.8%)-$13.5 M(+94.5%)-$244.9 M(+19.4%)-$303.9 M(-896.9%)-$30.5 M(+78.1%)-$139.3 M(-41.0%)-$98.8 M(+27.6%)-$136.4 M(-83.0%)-$74.5 M(+11.1%)-$83.8 M(-283.5%)-$21.9 M(-132.7%)$66.7 M(+196.2%)-$69.4 M(+51.1%)-$141.8 M

TTM CFO

-$27.5 M(-122.7%)$121.2 M(-70.0%)$404.5 M(+21.6%)$332.7 M(+32.6%)$250.9 M(+7.2%)$234.0 M(+205.3%)$76.7 M(+119.0%)$35.0 M(+130.3%)-$115.6 M(-25.9%)-$91.8 M(+17.7%)-$111.5 M(-405.6%)-$22.1 M(-119.0%)$116.1 M(+1382.6%)$7.8 M(-97.8%)$358.9 M(+19.2%)$301.1 M(+1118.4%)$24.7 M(+109.3%)-$264.9 M(+55.3%)-$592.8 M(+17.5%)-$718.5 M(-25.5%)-$572.4 M(-41.4%)-$404.9 M(+9.8%)-$448.9 M(-14.1%)-$393.5 M(-24.3%)-$316.6 M(-179.1%)-$113.4 M(-4.8%)-$108.3 M(+34.9%)-$166.3 M(+15.5%)-$196.8 M(+11.9%)-$223.3 M(-82.3%)-$122.5 M

Cash From Investing

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TTM CFI

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Cash From Financing

$4.0 M(-97.7%)$171.7 M(+657.6%)-$30.8 M(+77.8%)-$138.9 M(-179.4%)-$49.7 M(+59.9%)-$123.9 M(-481.2%)-$21.3 M(+1.0%)-$21.5 M(+65.2%)-$61.8 M(-257.2%)$39.3 M(+74.4%)$22.5 M(-72.4%)$81.6 M(+311.4%)-$38.6 M(-213.0%)$34.1 M(+144.9%)-$76.0 M(-259.4%)-$21.1 M(-179.0%)$26.8 M(+110.2%)-$263.4 M(-1936.1%)-$12.9 M(-105.8%)$223.7 M(-21.9%)$286.5 M(+450.2%)$52.1 M(-66.4%)$155.2 M(+7324.1%)$2.1 M(-99.2%)$248.8 M(+215.6%)$78.8 M(+0.4%)$78.5 M(+358.0%)$17.1 M(+127.0%)-$63.4 M(-193.2%)$68.0 M(-49.1%)$133.6 M

TTM CFF

$6.1 M(+112.7%)-$47.7 M(+86.1%)-$343.4 M(-2.8%)-$333.9 M(-54.2%)-$216.5 M(+5.3%)-$228.6 M(-249.7%)-$65.4 M(-204.0%)-$21.5 M(-126.3%)$81.7 M(-22.1%)$104.9 M(+5.2%)$99.7 M(+8208.6%)$1.2 M(+101.2%)-$101.5 M(-180.6%)-$36.2 M(+89.2%)-$333.7 M(-23.3%)-$270.7 M(-946.6%)-$25.9 M(-111.1%)$233.9 M(-57.4%)$549.3 M(-23.4%)$717.4 M(+44.7%)$495.8 M(+8.2%)$458.1 M(-5.5%)$484.9 M(+18.8%)$408.2 M(-3.6%)$423.3 M(+281.1%)$111.0 M(+10.8%)$100.3 M(-35.5%)$155.3 M(-16.8%)$186.6 M(-17.1%)$225.1 M(+76.7%)$127.4 M

Free Cash Flow

-$61.6 M(+61.5%)-$159.9 M(-334.2%)$68.3 M(-45.7%)$125.7 M(+44.3%)$87.1 M(-29.4%)$123.4 M(+3622.9%)-$3.5 M(-108.0%)$43.9 M(-37.6%)$70.3 M(+307.1%)-$33.9 M(+24.9%)-$45.2 M(+57.7%)-$106.7 M(-213.5%)$94.0 M(+275.3%)-$53.6 M(-221.1%)$44.3 M(+40.9%)$31.4 M(+320.5%)-$14.3 M(-104.8%)$297.4 M(+2297.8%)-$13.5 M(+94.5%)-$244.9 M(+19.4%)-$303.9 M(-896.9%)-$30.5 M(+78.1%)-$139.3 M(-41.0%)-$98.8 M(+27.6%)-$136.4 M(-83.0%)-$74.5 M(+11.1%)-$83.8 M(-283.5%)-$21.9 M(-132.7%)$66.7 M(+196.2%)-$69.4 M(+51.1%)-$141.8 M

TTM FCF

-$27.5 M(-122.7%)$121.2 M(-70.0%)$404.5 M(+21.6%)$332.7 M(+32.6%)$250.9 M(+7.2%)$234.0 M(+205.3%)$76.7 M(+119.0%)$35.0 M(+130.3%)-$115.6 M(-25.9%)-$91.8 M(+17.7%)-$111.5 M(-405.6%)-$22.1 M(-119.0%)$116.1 M(+1382.6%)$7.8 M(-97.8%)$358.9 M(+19.2%)$301.1 M(+1118.4%)$24.7 M(+109.3%)-$264.9 M(+55.3%)-$592.8 M(+17.5%)-$718.5 M(-25.5%)-$572.4 M(-41.4%)-$404.9 M(+9.8%)-$448.9 M(-14.1%)-$393.5 M(-24.3%)-$316.6 M(-179.1%)-$113.4 M(-4.8%)-$108.3 M(+34.9%)-$166.3 M(+15.5%)-$196.8 M(+11.9%)-$223.3 M(-82.3%)-$122.5 M

CAPEX

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TTM CAPEX

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Dividends Paid

$36.7 M(0%)$36.7 M(-4.2%)$38.3 M(-18.2%)$46.8 M(+28.7%)$36.3 M(+2.9%)$35.3 M(+9.4%)$32.3 M(0%)$32.3 M(+6.7%)$30.3 M(+0.2%)$30.2 M(+6.0%)$28.5 M(+1.4%)$28.1 M(-3.3%)$29.1 M(+3.8%)$28.0 M(-3.6%)$29.0 M(0%)$29.0 M(0%)$29.0 M(0%)$29.0 M(-11.8%)$32.9 M(+2.6%)$32.1 M(+10.8%)$29.0 M(+10.9%)$26.1 M(+0.5%)$26.0 M(+0.4%)$25.9 M(0%)$25.9 M(+10.2%)$23.5 M(-9.0%)$25.8 M(+7.6%)$24.0 M(-0.2%)$24.0 M(0%)$24.0 M(+8.5%)$22.2 M

TTM Dividends Paid

$158.4 M(+0.2%)$158.0 M(+0.9%)$156.7 M(+4.0%)$150.7 M(+10.6%)$136.3 M(+4.7%)$130.2 M(+4.1%)$125.1 M(+3.1%)$121.3 M(+3.6%)$117.1 M(+1.0%)$115.9 M(+1.9%)$113.7 M(-0.5%)$114.2 M(-0.8%)$115.2 M(+0.0%)$115.1 M(-0.9%)$116.2 M(-3.2%)$120.1 M(-2.5%)$123.1 M(+0.1%)$123.0 M(+2.5%)$120.1 M(+6.1%)$113.1 M(+5.8%)$106.9 M(+3.0%)$103.8 M(+2.6%)$101.2 M(+0.2%)$101.1 M(+1.9%)$99.2 M(+1.9%)$97.3 M(-0.6%)$97.9 M(+3.9%)$94.2 M(+1.9%)$92.4 M(+4.3%)$88.6 M(+2.7%)$86.2 M

TTM Dividend Per Share

$1.50(-1.3%)$1.52(-0.7%)$1.53(+2.7%)$1.49(+10.4%)$1.35(+4.7%)$1.29(+4.0%)$1.24(+1.6%)$1.22(+1.7%)$1.20(0%)$1.20(0%)$1.20(0%)$1.20(0%)$1.20(0%)$1.20(0%)$1.20(-3.2%)$1.24(-3.1%)$1.28(-3.0%)$1.32(-2.9%)$1.36(0%)$1.36(0%)$1.36(0%)$1.36(0%)$1.36(0%)$1.36(0%)$1.36(0%)$1.36(0%)$1.36(0%)$1.36(0%)$1.36(0%)$1.36(0%)$1.36

TTM Dividend Yield

12.5%(+0.7%)12.4%(+2.8%)12.1%(+4.4%)11.6%(+11.0%)10.4%(+0.5%)10.4%(+1.8%)10.2%(+3.4%)9.9%(-5.3%)10.4%(+3.3%)10.1%(+16.4%)8.7%(-1.1%)8.8%(-2.9%)9.0%(-1.0%)9.1%(-5.9%)9.7%(-11.4%)10.9%(-18.4%)13.4%(-5.8%)14.2%(-28.9%)20.0%(+102.0%)9.9%(-0.8%)10.0%(+2.5%)9.7%(-2.8%)10.0%(-7.3%)10.8%(+7.3%)10.1%(+0.7%)10.0%(-3.3%)10.3%(+3.0%)10.0%(+5.2%)9.5%(+2.0%)9.3%(+2.4%)9.1%

Payout Ratio

153.5%(+44.3%)106.4%(-23.8%)139.6%(-18.7%)171.7%(+35.6%)126.6%(+24.8%)101.4%(+40.0%)72.5%(-66.6%)217.1%(-44.8%)393.0%(+107.5%)189.4%(+140.6%)78.7%(+46.4%)53.8%(-59.6%)133.1%(+260.3%)36.9%(-34.5%)56.4%(+28.5%)43.9%(+33.3%)32.9%(-13.3%)38.0%(+298.9%)-19.1%(-112.8%)149.6%(+21.2%)123.5%(+12.3%)110.0%(+85.9%)59.1%(+103.2%)-1869.7%(-2033.5%)96.7%(-4.8%)101.5%(-6.2%)108.3%(+21.3%)89.2%(-8.0%)97.0%(+10.3%)88.0%(+20.7%)72.8%