Balance sheets
| Dec 1, 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 | $132.5 M(+0.6%) | $131.8 M(+10.7%) | $119.1 M(-1.5%) | $120.9 M(-1.3%) | $122.4 M(+1.9%) | $120.1 M(-10.1%) | $133.6 M(-0.5%) | $134.3 M(+3.0%) | $130.5 M(-3.4%) | $135.0 M(-0.9%) | $136.2 M(-11.1%) | $153.2 M(-2.8%) | $157.5 M(+0.9%) | $156.2 M(+2.9%) | $151.8 M(+3.4%) | $146.9 M(+10.1%) | $133.4 M(+4.8%) | $127.2 M(+9.0%) | $116.8 M(+0.8%) | $115.9 M(+4.7%) | $110.7 M(+2.8%) | $107.6 M(+3.2%) | $104.3 M(-0.3%) | $104.6 M(-3.2%) | $108.0 M(-0.6%) | $108.7 M(+5.7%) | $102.9 M(-21.4%) | $131.0 M(+2.9%) | $127.3 M(-1.1%) | $128.7 M(+3.3%) | $124.6 M(-1.2%) | $126.1 M | |
Current Assets | $19.6 M(-5.3%) | $20.7 M(+22.1%) | $16.9 M(-15.3%) | $20.0 M(-17.8%) | $24.4 M(-1.6%) | $24.7 M(-39.6%) | $41.0 M(-9.3%) | $45.2 M(+3.3%) | $43.7 M(-11.0%) | $49.1 M(-5.2%) | $51.8 M(-24.9%) | $68.9 M(-6.5%) | $73.7 M(+1.4%) | $72.7 M(+7.6%) | $67.6 M(+8.6%) | $62.2 M(+15.0%) | $54.1 M(+14.2%) | $47.4 M(+29.1%) | $36.7 M(+5.0%) | $34.9 M(+19.8%) | $29.2 M(+9.7%) | $26.6 M(+16.1%) | $22.9 M(+0.1%) | $22.9 M(-19.5%) | $28.4 M(-1.3%) | $28.8 M(+21.7%) | $23.6 M(-54.8%) | $52.3 M(+0.0%) | $52.3 M(-2.9%) | $53.8 M(+5.6%) | $51.0 M(-2.7%) | $52.4 M | |
Non Current Assets | $112.9 M(+1.7%) | $111.1 M(+8.8%) | $102.1 M(+1.2%) | $100.9 M(+2.9%) | $98.1 M(+2.8%) | $95.4 M(+3.0%) | $92.6 M(+3.9%) | $89.1 M(+2.8%) | $86.7 M(+1.0%) | $85.9 M(+1.7%) | $84.5 M(+0.3%) | $84.2 M(+0.5%) | $83.8 M(+0.5%) | $83.5 M(-0.9%) | $84.3 M(-0.5%) | $84.6 M(+6.7%) | $79.3 M(-0.7%) | $79.9 M(-0.3%) | $80.1 M(-1.0%) | $80.9 M(-0.8%) | $81.5 M(+0.6%) | $81.1 M(-0.4%) | $81.4 M(-0.4%) | $81.7 M(+2.6%) | $79.6 M(-0.4%) | $79.9 M(+0.9%) | $79.3 M(+0.7%) | $78.7 M(+4.8%) | $75.1 M(+0.2%) | $74.9 M(+1.8%) | $73.6 M(-0.1%) | $73.7 M | |
Total Liabilities | $101.3 M(+4.2%) | $97.2 M(+23.2%) | $78.9 M(-6.0%) | $84.0 M(+14.3%) | $73.5 M(+18.0%) | $62.3 M(+11.4%) | $55.9 M(-6.3%) | $59.6 M(+2.1%) | $58.4 M(-13.1%) | $67.2 M(-0.6%) | $67.6 M(-5.7%) | $71.7 M(-0.7%) | $72.2 M(-1.2%) | $73.1 M(-3.2%) | $75.5 M(+2.5%) | $73.6 M(+6.5%) | $69.1 M(-2.0%) | $70.5 M(-1.0%) | $71.2 M(-9.4%) | $78.6 M(+1.0%) | $77.8 M(-1.1%) | $78.7 M(+0.5%) | $78.3 M(-4.3%) | $81.8 M(-8.0%) | $88.9 M(+13.2%) | $78.6 M(+3.3%) | $76.1 M(+113.6%) | $35.6 M(-4.5%) | $37.3 M(-6.6%) | $39.9 M(+8.6%) | $36.7 M(-9.2%) | $40.5 M | |
Current Liabilities | $35.9 M(-19.0%) | $44.3 M(-3.2%) | $45.7 M(-6.4%) | $48.9 M(+34.9%) | $36.2 M(-11.3%) | $40.8 M(+20.9%) | $33.7 M(-6.6%) | $36.1 M(+8.1%) | $33.4 M(-18.7%) | $41.1 M(+3.8%) | $39.6 M(-4.8%) | $41.6 M(+2.9%) | $40.4 M(+3.1%) | $39.2 M(-2.0%) | $40.0 M(+8.2%) | $36.9 M(+16.6%) | $31.7 M(-1.2%) | $32.1 M(-0.6%) | $32.3 M(-19.1%) | $39.9 M(+4.5%) | $38.2 M(-0.4%) | $38.3 M(+3.3%) | $37.1 M(-5.5%) | $39.2 M(-16.7%) | $47.1 M(+32.9%) | $35.4 M(+7.7%) | $32.9 M(+11.6%) | $29.5 M(-8.8%) | $32.3 M(-5.4%) | $34.2 M(+10.8%) | $30.9 M(-10.2%) | $34.4 M | |
Long Term Liabilities | $65.4 M(+23.6%) | $52.9 M(+59.5%) | $33.2 M(-5.5%) | $35.1 M(-5.8%) | $37.3 M(+73.7%) | $21.5 M(-3.1%) | $22.1 M(-5.9%) | $23.5 M(-5.9%) | $25.0 M(-4.3%) | $26.1 M(-6.7%) | $28.0 M(-6.9%) | $30.1 M(-5.4%) | $31.8 M(-6.1%) | $33.9 M(-4.5%) | $35.5 M(-3.2%) | $36.7 M(-2.0%) | $37.4 M(-2.6%) | $38.4 M(-1.3%) | $38.9 M(+0.7%) | $38.7 M(-2.4%) | $39.6 M(-1.8%) | $40.4 M(-2.1%) | $41.2 M(-3.2%) | $42.6 M(+1.8%) | $41.8 M(-3.0%) | $43.1 M(-0.0%) | $43.2 M(+604.2%) | $6.1 M(+23.4%) | $5.0 M(-13.3%) | $5.7 M(-2.8%) | $5.9 M(-3.9%) | $6.1 M | |
Shareholders Equity | $31.3 M(-9.6%) | $34.6 M(-13.9%) | $40.2 M(+8.8%) | $36.9 M(-24.5%) | $49.0 M(-15.4%) | $57.9 M(-25.6%) | $77.8 M(+4.1%) | $74.7 M(+3.6%) | $72.0 M(+6.3%) | $67.8 M(-1.3%) | $68.6 M(-15.8%) | $81.5 M(-4.5%) | $85.3 M(+2.7%) | $83.1 M(+8.9%) | $76.4 M(+4.3%) | $73.3 M(+13.9%) | $64.3 M(+13.4%) | $56.7 M(+24.5%) | $45.6 M(+22.2%) | $37.3 M(+13.4%) | $32.9 M(+13.5%) | $29.0 M(+11.6%) | $26.0 M(+14.2%) | $22.7 M(+19.2%) | $19.1 M(-36.7%) | $30.1 M(+12.4%) | $26.8 M(-71.9%) | $95.4 M(+5.9%) | $90.0 M(+1.4%) | $88.8 M(+1.1%) | $87.8 M(+2.6%) | $85.6 M | |
Book Value | $31.3 M(-9.6%) | $34.6 M(-13.9%) | $40.2 M(+8.8%) | $36.9 M(-24.5%) | $49.0 M(-15.4%) | $57.9 M(-25.6%) | $77.8 M(+4.1%) | $74.7 M(+3.6%) | $72.0 M(+6.3%) | $67.8 M(-1.3%) | $68.6 M(-15.8%) | $81.5 M(-4.5%) | $85.3 M(+2.7%) | $83.1 M(+8.9%) | $76.4 M(+4.3%) | $73.3 M(+13.9%) | $64.3 M(+13.4%) | $56.7 M(+24.5%) | $45.6 M(+22.2%) | $37.3 M(+13.4%) | $32.9 M(+13.5%) | $29.0 M(+11.6%) | $26.0 M(+14.2%) | $22.7 M(+19.2%) | $19.1 M(-36.7%) | $30.1 M(+12.4%) | $26.8 M(-71.9%) | $95.4 M(+5.9%) | $90.0 M(+1.4%) | $88.8 M(+1.1%) | $87.8 M(+2.6%) | $85.6 M | |
Working Capital | -$16.3 M(+31.0%) | -$23.6 M(+18.1%) | -$28.8 M(+0.2%) | -$28.8 M(-143.5%) | -$11.8 M(+26.3%) | -$16.1 M(-321.5%) | $7.3 M(-20.0%) | $9.1 M(-12.0%) | $10.3 M(+28.4%) | $8.0 M(-34.2%) | $12.2 M(-55.4%) | $27.4 M(-17.9%) | $33.3 M(-0.7%) | $33.6 M(+21.5%) | $27.6 M(+9.1%) | $25.3 M(+12.8%) | $22.4 M(+46.7%) | $15.3 M(+245.3%) | $4.4 M(+189.7%) | -$4.9 M(+45.1%) | -$9.0 M(+23.4%) | -$11.7 M(+17.2%) | -$14.2 M(+13.3%) | -$16.4 M(+12.5%) | -$18.7 M(-180.5%) | -$6.7 M(+28.2%) | -$9.3 M(-140.7%) | $22.8 M(+14.3%) | $19.9 M(+1.5%) | $19.7 M(-2.4%) | $20.1 M(+11.7%) | $18.0 M | |
Cash And Cash Equivalents | $4.2 M(+22.3%) | $3.5 M(+613.6%) | $485.0 K(-71.5%) | $1.7 M(-74.5%) | $6.7 M(+73.8%) | $3.8 M(-83.0%) | $22.5 M(-5.2%) | $23.7 M(-5.2%) | $25.0 M(-11.9%) | $28.4 M(-13.9%) | $33.0 M(-30.3%) | $47.3 M(-13.0%) | $54.4 M(+3.6%) | $52.5 M(+7.3%) | $48.9 M(+12.5%) | $43.5 M(+25.3%) | $34.7 M(+58.7%) | $21.9 M(+82.8%) | $12.0 M(+19.3%) | $10.0 M(-25.9%) | $13.5 M(+61.7%) | $8.4 M(+107.9%) | $4.0 M(+52.2%) | $2.6 M(-79.7%) | $13.0 M(+78.6%) | $7.3 M(+8.6%) | $6.7 M(-81.1%) | $35.5 M(+2.1%) | $34.7 M(-2.8%) | $35.8 M(+13.0%) | $31.6 M(-8.8%) | $34.7 M | |
Accounts Payable | $6.8 M(+163.7%) | $2.6 M(+108.9%) | $1.2 M(-48.3%) | $2.4 M(+84.2%) | $1.3 M(-8.6%) | $1.4 M(-33.8%) | $2.2 M(+56.2%) | $1.4 M(+19.5%) | $1.2 M(+9.2%) | $1.1 M(-36.3%) | $1.7 M(+46.2%) | $1.1 M(-41.6%) | $1.9 M(+102.2%) | $961.0 K(+184.3%) | $338.0 K(-67.1%) | $1.0 M(-6.2%) | $1.1 M(+51.0%) | $725.0 K(-24.2%) | $957.0 K(+46.1%) | $655.0 K(-48.8%) | $1.3 M(+64.6%) | $777.0 K(-34.5%) | $1.2 M(-22.5%) | $1.5 M(+149.6%) | $613.0 K(-26.9%) | $839.0 K(-38.4%) | $1.4 M(+88.1%) | $724.0 K(+22.1%) | $593.0 K(+8.2%) | $548.0 K(-37.9%) | $883.0 K(+8.1%) | $817.0 K | |
Accounts Receivable | $11.1 M(-0.1%) | $11.1 M(+10.0%) | $10.1 M(-9.6%) | $11.1 M(-10.1%) | $12.4 M(-14.4%) | $14.5 M(+21.7%) | $11.9 M(-16.4%) | $14.2 M(-1.7%) | $14.5 M(-6.0%) | $15.4 M(+17.3%) | $13.1 M(-17.6%) | $15.9 M(+15.9%) | $13.7 M(-15.6%) | $16.3 M(+14.9%) | $14.2 M(-1.0%) | $14.3 M(+2.7%) | $13.9 M(-20.1%) | $17.4 M(-12.3%) | $19.9 M(+14.2%) | $17.4 M(+49.5%) | $11.6 M(-24.0%) | $15.3 M(+1.5%) | $15.1 M(-5.0%) | $15.9 M(+33.3%) | $11.9 M(-27.9%) | $16.5 M(+54.8%) | $10.7 M(-25.3%) | $14.3 M(-3.4%) | $14.8 M(+9.0%) | $13.6 M(+3.4%) | $13.1 M(-2.9%) | $13.5 M | |
Short Term Debt | $4.8 M(-45.1%) | $8.7 M(-47.4%) | $16.6 M(+14.2%) | $14.5 M(+101.0%) | $7.2 M(-25.4%) | $9.7 M(+109.8%) | $4.6 M(+1.3%) | $4.5 M(+1.2%) | $4.5 M(+1.3%) | $4.4 M(+1.0%) | $4.4 M(+1.3%) | $4.3 M(+1.3%) | $4.3 M(+1.3%) | $4.2 M(+1.3%) | $4.2 M(+1.3%) | $4.1 M(+1.3%) | $4.1 M(+1.3%) | $4.0 M(+1.1%) | $4.0 M(-14.4%) | $4.6 M(+5.8%) | $4.4 M(+5.9%) | $4.1 M(-15.5%) | $4.9 M(-10.5%) | $5.5 M(+49.0%) | $3.7 M(-4.1%) | $3.8 M(+4.5%) | $3.7 M(+6809.4%) | $53.0 K(-95.3%) | $1.1 M(-36.1%) | $1.8 M(-19.4%) | $2.2 M(-15.0%) | $2.6 M | |
Long Term Debt | $57.9 M(+28.9%) | $44.9 M(+75.0%) | $25.7 M(-6.9%) | $27.6 M(-6.5%) | $29.5 M(+108.1%) | $14.2 M(-7.8%) | $15.4 M(-7.1%) | $16.5 M(-6.6%) | $17.7 M(-6.1%) | $18.8 M(-6.0%) | $20.0 M(-5.3%) | $21.2 M(-5.0%) | $22.3 M(-4.7%) | $23.4 M(-4.4%) | $24.4 M(-4.2%) | $25.5 M(-4.0%) | $26.5 M(-3.8%) | $27.6 M(-3.6%) | $28.6 M(+0.1%) | $28.6 M(-4.0%) | $29.8 M(-3.8%) | $31.0 M(-3.6%) | $32.1 M(-3.3%) | $33.2 M(-2.8%) | $34.2 M(-2.7%) | $35.1 M(-2.5%) | $36.0 M | - | - | - | - | $225.0 K | |
Total Debt | $62.7 M(+16.9%) | $53.6 M(+27.0%) | $42.2 M(+0.3%) | $42.1 M(+14.7%) | $36.7 M(+54.0%) | $23.8 M(+19.4%) | $20.0 M(-5.3%) | $21.1 M(-5.0%) | $22.2 M(-4.7%) | $23.3 M(-4.8%) | $24.4 M(-4.2%) | $25.5 M(-4.0%) | $26.5 M(-3.8%) | $27.6 M(-3.6%) | $28.6 M(-3.4%) | $29.6 M(-3.3%) | $30.6 M(-3.1%) | $31.6 M(-3.1%) | $32.6 M(-1.9%) | $33.2 M(-2.8%) | $34.2 M(-2.7%) | $35.1 M(-5.2%) | $37.0 M(-4.3%) | $38.7 M(+2.2%) | $37.8 M(-2.8%) | $38.9 M(-1.9%) | $39.7 M(+74788.7%) | $53.0 K(-95.3%) | $1.1 M(-36.1%) | $1.8 M(-19.4%) | $2.2 M(-21.8%) | $2.8 M | |
Debt To Equity | 2.0(+29.0%) | 1.6(+47.6%) | 1.1(-7.9%) | 1.1(+52.0%) | 0.8(+82.9%) | 0.4(+57.7%) | 0.3(-7.1%) | 0.3(-9.7%) | 0.3(-8.8%) | 0.3(-5.6%) | 0.4(+16.1%) | 0.3(0%) | 0.3(-6.1%) | 0.3(-10.8%) | 0.4(-7.5%) | 0.4(-16.7%) | 0.5(-14.3%) | 0.6(-22.2%) | 0.7(-19.1%) | 0.9(-14.4%) | 1.0(-14.1%) | 1.2(-15.4%) | 1.4(-15.9%) | 1.7(-14.1%) | 2.0(+53.5%) | 1.3(-12.8%) | 1.5(+100.0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0 | |
Current Ratio | 0.6(+17.0%) | 0.5(+27.0%) | 0.4(-9.8%) | 0.4(-38.8%) | 0.7(+9.8%) | 0.6(-49.6%) | 1.2(-3.2%) | 1.3(-4.6%) | 1.3(+9.2%) | 1.2(-8.4%) | 1.3(-21.1%) | 1.7(-9.3%) | 1.8(-1.6%) | 1.9(+10.1%) | 1.7(+0.6%) | 1.7(-1.8%) | 1.7(+15.5%) | 1.5(+29.8%) | 1.1(+29.6%) | 0.9(+15.8%) | 0.8(+10.1%) | 0.7(+11.3%) | 0.6(+6.9%) | 0.6(-3.3%) | 0.6(-25.9%) | 0.8(+12.5%) | 0.7(-59.3%) | 1.8(+9.3%) | 1.6(+2.5%) | 1.6(-4.2%) | 1.6(+8.6%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$17.1 M(+18.2%) | -$20.9 M(+12.1%) | -$23.7 M(+12.2%) | -$27.0 M(+11.4%) | -$30.5 M(+16.3%) | -$36.5 M(-116.5%) | -$16.8 M(+20.4%) | -$21.2 M(+15.9%) | -$25.2 M(+12.8%) | -$28.9 M(+7.6%) | -$31.2 M(+7.1%) | -$33.6 M(+6.9%) | -$36.1 M(+15.4%) | -$42.7 M(+13.4%) | -$49.3 M(+5.4%) | -$52.1 M(+15.0%) | -$61.4 M(+11.8%) | -$69.6 M(+12.1%) | -$79.2 M(+8.9%) | -$86.9 M(+6.9%) | -$93.4 M(+3.6%) | -$96.8 M(+3.4%) | -$100.2 M(+2.6%) | -$102.9 M(+3.3%) | -$106.3 M(-9.6%) | -$97.0 M(+2.8%) | -$99.8 M(-219.7%) | $83.4 M(+7.5%) | $77.6 M(+3.0%) | $75.3 M(-0.1%) | $75.3 M(+2.1%) | $73.8 M | |
PB Ratio | 14.8(-4.8%) | 15.5(+12.2%) | 13.8(-46.0%) | 25.6(+30.8%) | 19.6(+3.9%) | 18.8(+37.0%) | 13.8(-4.1%) | 14.3(+12.5%) | 12.8(-12.1%) | 14.5(+4.9%) | 13.8(+12.7%) | 12.3(-0.7%) | 12.3(-4.4%) | 12.9(-15.6%) | 15.3(-6.0%) | 16.3(-3.7%) | 16.9(-23.1%) | 22.0(-31.9%) | 32.2(+5.2%) | 30.6(-38.7%) | 50.0(+0.7%) | 49.7(-10.0%) | 55.2(+30.7%) | 42.2(-14.8%) | 49.6(+56.3%) | 31.7(-8.1%) | 34.5(+358.8%) | 7.5(-25.8%) | 10.1(-2.4%) | 10.4(+38.5%) | 7.5(+33.2%) | 5.6 |
Income statements
| Dec 1, 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(+16.7%) | $0.2(-7.7%) | $0.3(-3.7%) | $0.3(-25.0%) | $0.4(+12.5%) | $0.3(+10.3%) | $0.3(+3.6%) | $0.3(+3.7%) | $0.3(-18.2%) | $0.3(0%) | $0.3(-2.9%) | $0.3(-10.5%) | $0.4(0%) | $0.4(+8.6%) | $0.3(-2.8%) | $0.4(+12.5%) | $0.3(-13.5%) | $0.4(+23.3%) | $0.3(-34.8%) | $0.5(+35.3%) | $0.3(+9.7%) | $0.3(+6.9%) | $0.3(-9.4%) | $0.3(+6.7%) | $0.3(+11.1%) | $0.3(-3.6%) | $0.3(+64.7%) | $0.2(+13.3%) | $0.1(+66.7%) | $0.1(-30.8%) | $0.1(-13.3%) | $0.1 | |
TTM EPS | $1.1(-7.1%) | $1.1(-6.6%) | $1.2(-2.4%) | $1.2(-0.8%) | $1.3(+7.8%) | $1.2(-0.8%) | $1.2(-3.3%) | $1.2(-4.7%) | $1.3(-8.0%) | $1.4(-3.5%) | $1.4(-1.4%) | $1.4(-1.4%) | $1.5(+4.3%) | $1.4(+0.7%) | $1.4(+3.7%) | $1.4(-6.9%) | $1.4(-1.4%) | $1.5(+4.3%) | $1.4(+0.7%) | $1.4(+11.1%) | $1.3(+3.3%) | $1.2(+3.4%) | $1.2(+0.8%) | $1.2(+14.7%) | $1.0(+17.2%) | $0.9(+26.1%) | $0.7(+27.8%) | $0.5(+3.9%) | $0.5(+4.0%) | $0.5(-3.9%) | $0.5(+4.0%) | $0.5 | |
Revenue | $36.9 M(+3.0%) | $35.8 M(+2.3%) | $35.0 M(-0.8%) | $35.3 M(-7.1%) | $38.0 M(+0.1%) | $37.9 M(+4.9%) | $36.2 M(-0.9%) | $36.5 M(-4.4%) | $38.1 M(+1.2%) | $37.7 M(+1.1%) | $37.3 M(-3.0%) | $38.4 M(+0.4%) | $38.3 M(+1.4%) | $37.8 M(+3.7%) | $36.4 M(+2.7%) | $35.5 M(+2.0%) | $34.8 M(+3.9%) | $33.5 M(+7.4%) | $31.2 M(-8.0%) | $33.9 M(+3.8%) | $32.6 M(+0.5%) | $32.5 M(+3.4%) | $31.4 M(-0.2%) | $31.5 M(+2.7%) | $30.6 M(+2.1%) | $30.0 M(+7.1%) | $28.0 M(-9.7%) | $31.0 M(+3.7%) | $29.9 M(+3.3%) | $29.0 M(+1.8%) | $28.4 M(-6.1%) | $30.3 M | |
TTM Revenue | $143.1 M(-0.8%) | $144.2 M(-1.4%) | $146.3 M(-0.8%) | $147.4 M(-0.8%) | $148.6 M(-0.1%) | $148.7 M(+0.2%) | $148.5 M(-0.8%) | $149.6 M(-1.3%) | $151.6 M(-0.1%) | $151.7 M(-0.1%) | $151.8 M(+0.6%) | $150.9 M(+2.0%) | $148.0 M(+2.4%) | $144.4 M(+3.1%) | $140.1 M(+3.9%) | $134.9 M(+1.2%) | $133.3 M(+1.6%) | $131.1 M(+0.8%) | $130.1 M(-0.2%) | $130.4 M(+1.9%) | $128.0 M(+1.6%) | $126.0 M(+2.0%) | $123.5 M(+2.8%) | $120.1 M(+0.4%) | $119.7 M(+0.6%) | $118.9 M(+0.9%) | $117.9 M(-0.3%) | $118.3 M(+0.6%) | $117.6 M(+1.3%) | $116.0 M(+1.7%) | $114.1 M(+2.1%) | $111.8 M | |
Total Expenses | $27.3 M(-1.9%) | $27.8 M(+6.4%) | $26.2 M(-1.5%) | $26.6 M(+1.0%) | $26.3 M(-6.1%) | $28.0 M(+4.5%) | $26.8 M(-2.4%) | $27.5 M(+6.0%) | $25.9 M(-2.6%) | $26.6 M(+3.0%) | $25.8 M(-3.5%) | $26.7 M(+5.2%) | $25.4 M(+3.2%) | $24.6 M(+1.8%) | $24.2 M(+3.2%) | $23.4 M(-4.7%) | $24.6 M(+11.8%) | $22.0 M(+0.5%) | $21.9 M(-3.4%) | $22.7 M(+9.7%) | $20.7 M(-7.1%) | $22.2 M(+4.6%) | $21.3 M(+2.4%) | $20.8 M(-2.2%) | $21.2 M(+1.9%) | $20.8 M(+2.9%) | $20.3 M(-8.2%) | $22.1 M(+3.9%) | $21.2 M(-2.7%) | $21.8 M(+9.2%) | $20.0 M(-1.5%) | $20.3 M | |
Operating Expenses | $13.0 M(+3.5%) | $12.5 M(-1.6%) | $12.7 M(+0.3%) | $12.7 M(+1.6%) | $12.5 M(-6.4%) | $13.4 M(-1.0%) | $13.5 M(+2.4%) | $13.2 M(+10.6%) | $11.9 M(-1.2%) | $12.1 M(+0.2%) | $12.0 M(+0.6%) | $12.0 M(+6.3%) | $11.3 M(+3.1%) | $10.9 M(-6.3%) | $11.7 M(+1.3%) | $11.5 M(-2.3%) | $11.8 M(+20.1%) | $9.8 M(-4.5%) | $10.3 M(+1.4%) | $10.1 M(+6.6%) | $9.5 M(-6.3%) | $10.1 M(+3.9%) | $9.8 M(+7.0%) | $9.1 M(-2.5%) | $9.4 M(+3.1%) | $9.1 M(-2.1%) | $9.3 M(+1.3%) | $9.2 M(+3.1%) | $8.9 M(-7.2%) | $9.6 M(+18.9%) | $8.0 M(+3.2%) | $7.8 M | |
Cost Of Goods Sold | $14.3 M(-6.2%) | $15.3 M(+14.0%) | $13.4 M(-3.1%) | $13.9 M(+0.5%) | $13.8 M(-5.7%) | $14.6 M(+9.9%) | $13.3 M(-6.8%) | $14.3 M(+2.1%) | $14.0 M(-3.7%) | $14.5 M(+5.6%) | $13.8 M(-6.9%) | $14.8 M(+4.3%) | $14.2 M(+3.4%) | $13.7 M(+9.3%) | $12.5 M(+5.0%) | $11.9 M(-6.8%) | $12.8 M(+5.2%) | $12.2 M(+4.8%) | $11.6 M(-7.3%) | $12.5 M(+12.4%) | $11.2 M(-7.8%) | $12.1 M(+5.2%) | $11.5 M(-1.3%) | $11.7 M(-2.0%) | $11.9 M(+0.9%) | $11.8 M(+7.1%) | $11.0 M(-14.8%) | $12.9 M(+4.4%) | $12.4 M(+0.8%) | $12.3 M(+2.8%) | $11.9 M(-4.5%) | $12.5 M | |
TTM Cost Of Goods Sold | $56.9 M(+1.0%) | $56.4 M(+1.2%) | $55.7 M(+0.2%) | $55.6 M(-0.8%) | $56.0 M(-0.3%) | $56.2 M(+0.2%) | $56.1 M(-0.8%) | $56.5 M(-0.9%) | $57.0 M(-0.3%) | $57.2 M(+1.4%) | $56.4 M(+2.2%) | $55.2 M(+5.4%) | $52.3 M(+2.6%) | $51.0 M(+3.1%) | $49.5 M(+1.9%) | $48.6 M(-1.2%) | $49.2 M(+3.5%) | $47.5 M(+0.2%) | $47.5 M(+0.3%) | $47.3 M(+1.9%) | $46.4 M(-1.5%) | $47.2 M(+0.7%) | $46.8 M(+1.1%) | $46.3 M(-2.6%) | $47.6 M(-1.0%) | $48.0 M(-1.0%) | $48.5 M(-1.9%) | $49.5 M(+0.8%) | $49.1 M(+1.1%) | $48.5 M(+1.7%) | $47.7 M(+2.6%) | $46.5 M | |
Gross Profit | $22.6 M(+10.0%) | $20.5 M(-5.0%) | $21.6 M(+0.7%) | $21.5 M(-11.4%) | $24.2 M(+3.8%) | $23.3 M(+2.0%) | $22.9 M(+3.0%) | $22.2 M(-8.1%) | $24.2 M(+4.3%) | $23.2 M(-1.6%) | $23.5 M(-0.5%) | $23.7 M(-1.9%) | $24.1 M(+0.3%) | $24.1 M(+0.7%) | $23.9 M(+1.6%) | $23.5 M(+7.1%) | $22.0 M(+3.1%) | $21.3 M(+9.0%) | $19.5 M(-8.4%) | $21.3 M(-0.7%) | $21.5 M(+5.4%) | $20.4 M(+2.3%) | $19.9 M(+0.4%) | $19.8 M(+5.8%) | $18.7 M(+2.8%) | $18.2 M(+7.1%) | $17.0 M(-6.0%) | $18.1 M(+3.3%) | $17.5 M(+5.1%) | $16.7 M(+1.1%) | $16.5 M(-7.2%) | $17.8 M | |
TTM Gross Profit | $86.1 M(-1.9%) | $87.8 M(-3.1%) | $90.6 M(-1.4%) | $91.8 M(-0.8%) | $92.6 M(+0.1%) | $92.5 M(+0.2%) | $92.4 M(-0.7%) | $93.1 M(-1.6%) | $94.5 M(+0.0%) | $94.5 M(-0.9%) | $95.4 M(-0.4%) | $95.7 M(+0.1%) | $95.6 M(+2.3%) | $93.4 M(+3.1%) | $90.7 M(+5.0%) | $86.3 M(+2.6%) | $84.1 M(+0.6%) | $83.6 M(+1.1%) | $82.7 M(-0.5%) | $83.0 M(+1.8%) | $81.5 M(+3.4%) | $78.8 M(+2.8%) | $76.7 M(+3.9%) | $73.8 M(+2.4%) | $72.1 M(+1.7%) | $70.9 M(+2.2%) | $69.3 M(+0.8%) | $68.8 M(+0.5%) | $68.5 M(+1.5%) | $67.5 M(+1.7%) | $66.4 M(+1.7%) | $65.3 M | |
Gross Margin | 61.1%(+6.7%) | 57.3%(-7.1%) | 61.7%(+1.5%) | 60.8%(-4.6%) | 63.7%(+3.7%) | 61.4%(-2.8%) | 63.2%(+3.9%) | 60.9%(-3.9%) | 63.3%(+3.0%) | 61.5%(-2.6%) | 63.1%(+2.5%) | 61.5%(-2.3%) | 63.0%(-1.1%) | 63.7%(-2.9%) | 65.6%(-1.1%) | 66.3%(+5.0%) | 63.1%(-0.7%) | 63.6%(+1.5%) | 62.7%(-0.4%) | 63.0%(-4.3%) | 65.8%(+4.9%) | 62.7%(-1.1%) | 63.4%(+0.6%) | 63.0%(+2.9%) | 61.2%(+0.7%) | 60.8%(0%) | 60.8%(+4.1%) | 58.4%(-0.5%) | 58.6%(+1.8%) | 57.6%(-0.7%) | 58.0%(-1.2%) | 58.7% | |
Operating Profit | $9.6 M(+20.2%) | $8.0 M(-10.0%) | $8.9 M(+1.2%) | $8.8 M(-25.2%) | $11.7 M(+17.6%) | $10.0 M(+6.3%) | $9.4 M(+3.9%) | $9.0 M(-26.4%) | $12.2 M(+10.2%) | $11.1 M(-3.4%) | $11.5 M(-1.7%) | $11.7 M(-9.1%) | $12.9 M(-2.0%) | $13.1 M(+7.3%) | $12.2 M(+1.8%) | $12.0 M(+18.0%) | $10.2 M(-11.3%) | $11.5 M(+23.9%) | $9.3 M(-17.1%) | $11.2 M(-6.4%) | $12.0 M(+17.1%) | $10.2 M(+0.7%) | $10.1 M(-5.2%) | $10.7 M(+13.9%) | $9.4 M(+2.5%) | $9.2 M(+18.2%) | $7.8 M(-13.4%) | $9.0 M(+3.4%) | $8.7 M(+21.6%) | $7.1 M(-15.7%) | $8.5 M(-15.3%) | $10.0 M | |
TTM Operating Profit | $35.2 M(-5.7%) | $37.3 M(-5.0%) | $39.3 M(-1.3%) | $39.8 M(-0.6%) | $40.0 M(-1.3%) | $40.6 M(-2.8%) | $41.7 M(-4.9%) | $43.9 M(-5.8%) | $46.5 M(-1.3%) | $47.2 M(-4.1%) | $49.2 M(-1.5%) | $49.9 M(-0.6%) | $50.3 M(+5.7%) | $47.6 M(+3.6%) | $45.9 M(+6.9%) | $43.0 M(+2.0%) | $42.1 M(-4.0%) | $43.9 M(+3.0%) | $42.7 M(-2.0%) | $43.5 M(+1.1%) | $43.0 M(+6.3%) | $40.5 M(+2.7%) | $39.4 M(+6.5%) | $37.0 M(+5.0%) | $35.3 M(+2.1%) | $34.5 M(+6.3%) | $32.5 M(-2.1%) | $33.2 M(-3.0%) | $34.2 M(-0.5%) | $34.4 M(-0.6%) | $34.6 M(+4.3%) | $33.2 M | |
Operating Margin | 26.0%(+16.6%) | 22.3%(-12.0%) | 25.3%(+2.0%) | 24.8%(-19.5%) | 30.8%(+17.4%) | 26.2%(+1.3%) | 25.9%(+4.8%) | 24.7%(-23.0%) | 32.1%(+8.9%) | 29.5%(-4.4%) | 30.8%(+1.3%) | 30.4%(-9.5%) | 33.6%(-3.4%) | 34.8%(+3.5%) | 33.6%(-0.9%) | 33.9%(+15.7%) | 29.3%(-14.7%) | 34.3%(+15.3%) | 29.8%(-10.0%) | 33.1%(-9.8%) | 36.7%(+16.5%) | 31.5%(-2.6%) | 32.3%(-5.0%) | 34.0%(+10.9%) | 30.7%(+0.4%) | 30.5%(+10.3%) | 27.7%(-4.2%) | 28.9%(-0.3%) | 29.0%(+17.8%) | 24.6%(-17.2%) | 29.7%(-9.9%) | 33.0% | |
Net Income | $6.6 M(+15.3%) | $5.7 M(-7.9%) | $6.2 M(-2.9%) | $6.4 M(-28.2%) | $8.9 M(+12.5%) | $7.9 M(+8.3%) | $7.3 M(+4.4%) | $7.0 M(+4.9%) | $6.6 M(-20.0%) | $8.3 M(-0.3%) | $8.3 M(-2.5%) | $8.5 M(-11.4%) | $9.6 M(-0.3%) | $9.7 M(+8.0%) | $8.9 M(-3.1%) | $9.2 M(+12.4%) | $8.2 M(-14.3%) | $9.6 M(+24.1%) | $7.7 M(-34.4%) | $11.8 M(+35.1%) | $8.7 M(+7.1%) | $8.1 M(+9.8%) | $7.4 M(-9.8%) | $8.2 M(+5.1%) | $7.8 M(+11.6%) | $7.0 M(-12.0%) | $7.9 M(+8.8%) | $7.3 M(+12.1%) | $6.5 M(+56.9%) | $4.2 M(-27.8%) | $5.8 M(-11.8%) | $6.5 M | |
TTM Net Income | $24.8 M(-8.5%) | $27.1 M(-7.5%) | $29.3 M(-3.6%) | $30.4 M(-1.9%) | $31.0 M(+7.7%) | $28.8 M(-1.4%) | $29.2 M(-3.5%) | $30.2 M(-5.0%) | $31.8 M(-8.6%) | $34.8 M(-3.8%) | $36.2 M(-1.7%) | $36.8 M(-1.9%) | $37.5 M(+3.9%) | $36.0 M(+0.2%) | $36.0 M(+3.5%) | $34.7 M(-6.8%) | $37.3 M(-1.3%) | $37.7 M(+4.0%) | $36.3 M(+0.9%) | $36.0 M(+11.0%) | $32.4 M(+2.9%) | $31.5 M(+3.7%) | $30.4 M(-1.8%) | $30.9 M(+3.0%) | $30.0 M(+4.5%) | $28.8 M(+10.9%) | $25.9 M(+9.3%) | $23.7 M(+3.4%) | $22.9 M(+3.6%) | $22.2 M(-2.5%) | $22.7 M(+5.5%) | $21.5 M | |
Net Margin | 17.8%(+12.0%) | 15.9%(-9.9%) | 17.6%(-2.1%) | 18.0%(-22.7%) | 23.3%(+12.3%) | 20.8%(+3.2%) | 20.1%(+5.3%) | 19.1%(+9.7%) | 17.4%(-20.9%) | 22.0%(-1.3%) | 22.3%(+0.5%) | 22.2%(-11.7%) | 25.1%(-1.6%) | 25.6%(+4.2%) | 24.6%(-5.7%) | 26.0%(+10.2%) | 23.6%(-17.4%) | 28.6%(+15.6%) | 24.8%(-28.7%) | 34.7%(+30.2%) | 26.7%(+6.6%) | 25.0%(+6.3%) | 23.5%(-9.6%) | 26.0%(+2.3%) | 25.5%(+9.3%) | 23.3%(-17.9%) | 28.4%(+20.5%) | 23.6%(+8.0%) | 21.8%(+52.0%) | 14.3%(-29.1%) | 20.2%(-6.1%) | 21.5% | |
EBIT | $9.6 M(+20.0%) | $8.0 M(-9.9%) | $8.9 M(+0.9%) | $8.8 M(-25.0%) | $11.7 M(+15.1%) | $10.2 M(+5.8%) | $9.6 M(+4.2%) | $9.3 M(-5.2%) | $9.8 M(-12.4%) | $11.1 M(-2.2%) | $11.4 M(-3.1%) | $11.8 M(-8.8%) | $12.9 M(-1.1%) | $13.0 M(+5.8%) | $12.3 M(+2.3%) | $12.0 M(+16.7%) | $10.3 M(-14.8%) | $12.1 M(+34.5%) | $9.0 M(-23.9%) | $11.8 M(-0.1%) | $11.8 M(+14.8%) | $10.3 M(+3.0%) | $10.0 M(-4.0%) | $10.4 M(+3.6%) | $10.1 M(+12.7%) | $8.9 M(+8.1%) | $8.3 M(-8.0%) | $9.0 M(+3.5%) | $8.7 M(+20.6%) | $7.2 M(-15.3%) | $8.5 M(-15.1%) | $10.0 M | |
TTM EBIT | $35.3 M(-5.7%) | $37.4 M(-5.5%) | $39.6 M(-1.9%) | $40.4 M(-1.1%) | $40.8 M(+5.1%) | $38.8 M(-2.4%) | $39.8 M(-4.2%) | $41.5 M(-5.7%) | $44.0 M(-6.6%) | $47.2 M(-3.9%) | $49.1 M(-1.9%) | $50.0 M(-0.6%) | $50.3 M(+5.4%) | $47.7 M(+2.0%) | $46.8 M(+7.6%) | $43.5 M(+0.5%) | $43.3 M(-3.4%) | $44.8 M(+4.2%) | $43.0 M(-2.3%) | $44.0 M(+3.3%) | $42.6 M(+4.4%) | $40.8 M(+3.5%) | $39.4 M(+4.7%) | $37.7 M(+4.0%) | $36.2 M(+4.0%) | $34.8 M(+5.3%) | $33.1 M(-0.7%) | $33.3 M(-3.0%) | $34.4 M(-1.1%) | $34.7 M(-0.5%) | $34.9 M(+4.3%) | $33.5 M | |
EBITDA | $11.1 M(+16.5%) | $9.5 M(-8.1%) | $10.4 M(+1.4%) | $10.2 M(-22.2%) | $13.2 M(+12.0%) | $11.8 M(+5.3%) | $11.2 M(+4.8%) | $10.6 M(-4.4%) | $11.1 M(-10.4%) | $12.4 M(-1.9%) | $12.7 M(-3.0%) | $13.1 M(-8.3%) | $14.2 M(-1.3%) | $14.4 M(+3.5%) | $14.0 M(-0.6%) | $14.0 M(+6.3%) | $13.2 M(-5.5%) | $14.0 M(+34.1%) | $10.4 M(-21.1%) | $13.2 M(+0.8%) | $13.1 M(+11.5%) | $11.7 M(+2.5%) | $11.5 M(-3.3%) | $11.8 M(+2.7%) | $11.5 M(+11.8%) | $10.3 M(+7.6%) | $9.6 M(-6.6%) | $10.3 M(+3.8%) | $9.9 M(+18.7%) | $8.3 M(-13.6%) | $9.6 M(-13.3%) | $11.1 M | |
TTM EBITDA | $41.3 M(-4.7%) | $43.4 M(-4.8%) | $45.6 M(-1.6%) | $46.3 M(-0.9%) | $46.7 M(+4.5%) | $44.7 M(-1.5%) | $45.4 M(-3.2%) | $46.9 M(-4.9%) | $49.3 M(-5.9%) | $52.4 M(-3.7%) | $54.4 M(-2.3%) | $55.7 M(-1.7%) | $56.7 M(+1.9%) | $55.6 M(+0.9%) | $55.1 M(+6.9%) | $51.6 M(+1.6%) | $50.8 M(+0.2%) | $50.7 M(+4.6%) | $48.5 M(-2.1%) | $49.5 M(+2.8%) | $48.1 M(+3.4%) | $46.6 M(+3.2%) | $45.1 M(+4.3%) | $43.3 M(+3.8%) | $41.7 M(+4.1%) | $40.0 M(+5.2%) | $38.0 M(-0.1%) | $38.1 M(-2.2%) | $39.0 M(-0.6%) | $39.2 M(-0.3%) | $39.3 M(+3.9%) | $37.8 M | |
Selling, General & Administrative Expenses | $11.5 M(+4.2%) | $11.0 M(-2.1%) | $11.2 M(-0.3%) | $11.3 M(+1.6%) | $11.1 M(-6.2%) | $11.8 M(-1.4%) | $12.0 M(+1.6%) | $11.8 M(+11.8%) | $10.5 M(-2.1%) | $10.8 M(+0.1%) | $10.7 M(+0.9%) | $10.6 M(+7.6%) | $9.9 M(+4.0%) | $9.5 M(-4.9%) | $10.0 M(+5.2%) | $9.5 M(+7.1%) | $8.9 M(+11.7%) | $8.0 M(-10.2%) | $8.9 M(+1.2%) | $8.7 M(+6.2%) | $8.2 M(-5.3%) | $8.7 M(+4.7%) | $8.3 M(+7.9%) | $7.7 M(-2.3%) | $7.9 M(+2.7%) | $7.7 M(-3.3%) | $7.9 M(+0.9%) | $7.9 M(+2.6%) | $7.7 M(-9.1%) | $8.4 M(+22.1%) | $6.9 M(+3.3%) | $6.7 M | |
TTM SGA | $44.9 M(+0.9%) | $44.5 M(-1.8%) | $45.3 M(-1.6%) | $46.1 M(-1.1%) | $46.6 M(+1.1%) | $46.1 M(+2.3%) | $45.1 M(+2.8%) | $43.8 M(+2.7%) | $42.7 M(+1.5%) | $42.1 M(+3.0%) | $40.8 M(+1.8%) | $40.1 M(+2.9%) | $39.0 M(+2.7%) | $37.9 M(+4.3%) | $36.4 M(+3.3%) | $35.2 M(+2.2%) | $34.4 M(+1.9%) | $33.8 M(-2.2%) | $34.5 M(+1.6%) | $34.0 M(+3.2%) | $33.0 M(+1.1%) | $32.6 M(+3.3%) | $31.6 M(+1.2%) | $31.2 M(-0.5%) | $31.4 M(+0.7%) | $31.2 M(-2.4%) | $31.9 M(+3.4%) | $30.9 M(+4.0%) | $29.7 M(+3.6%) | $28.6 M(+4.7%) | $27.3 M(-1.3%) | $27.7 M | |
Depreciation And Amortization | - | $1.5 M(+2.2%) | $1.5 M(+4.6%) | $1.4 M(+1.2%) | $1.4 M(-8.0%) | $1.6 M(+2.2%) | $1.5 M(+9.1%) | $1.4 M(+1.4%) | $1.4 M(+6.1%) | $1.3 M(+0.5%) | $1.3 M(-2.0%) | $1.3 M(-3.1%) | $1.4 M(-2.9%) | $1.4 M(-14.4%) | $1.6 M(-17.6%) | $2.0 M(-31.2%) | $2.9 M(+56.1%) | $1.8 M(+31.3%) | $1.4 M(+2.5%) | $1.4 M(+9.3%) | $1.3 M(-12.3%) | $1.4 M(-0.7%) | $1.4 M(+1.8%) | $1.4 M(-3.5%) | $1.5 M(+5.7%) | $1.4 M(+4.8%) | $1.3 M(+3.3%) | $1.3 M(+6.0%) | $1.2 M(+6.9%) | $1.1 M(-0.5%) | $1.1 M(+2.9%) | $1.1 M | |
TTM D&A | - | $5.9 M(-0.1%) | $5.9 M(-0.1%) | $6.0 M(+0.9%) | $5.9 M(+0.9%) | $5.8 M(+4.6%) | $5.6 M(+4.3%) | $5.4 M(+1.5%) | $5.3 M(+0.3%) | $5.3 M(-1.9%) | $5.4 M(-6.0%) | $5.7 M(-10.5%) | $6.4 M(-19.3%) | $7.9 M(-5.4%) | $8.3 M(+2.8%) | $8.1 M(+8.2%) | $7.5 M(+27.7%) | $5.9 M(+7.6%) | $5.5 M(-0.6%) | $5.5 M(-0.8%) | $5.5 M(-3.7%) | $5.8 M(+0.7%) | $5.7 M(+2.1%) | $5.6 M(+2.4%) | $5.5 M(+4.9%) | $5.2 M(+5.2%) | $5.0 M(+3.9%) | $4.8 M(+3.9%) | $4.6 M(+2.9%) | $4.5 M(+1.0%) | $4.4 M(+1.1%) | $4.4 M | |
Interest Expense | $729.0 K(+3.3%) | $706.0 K(+27.2%) | $555.0 K(-8.3%) | $605.0 K(+125.8%) | $268.0 K(+67.5%) | $160.0 K(-16.7%) | $192.0 K(-20.3%) | $241.0 K(-15.7%) | $286.0 K(-0.7%) | $288.0 K(-9.4%) | $318.0 K(+0.3%) | $317.0 K(-20.6%) | $399.0 K(-3.4%) | $413.0 K(-2.4%) | $423.0 K(-2.1%) | $432.0 K(-3.4%) | $447.0 K(-0.9%) | $451.0 K(+0.2%) | $450.0 K(-3.2%) | $465.0 K(-2.7%) | $478.0 K(-6.3%) | $510.0 K(-4.3%) | $533.0 K(-6.5%) | $570.0 K(+9.0%) | $523.0 K(-3.9%) | $544.0 K(+23.9%) | $439.0 K(+5387.5%) | $8000.0(-42.9%) | $14.0 K(-22.2%) | $18.0 K(-21.7%) | $23.0 K(-14.8%) | $27.0 K | |
TTM Interest Expense | $2.6 M(+21.6%) | $2.1 M(+34.4%) | $1.6 M(+29.6%) | $1.2 M(+42.3%) | $861.0 K(-2.0%) | $879.0 K(-12.7%) | $1.0 M(-11.1%) | $1.1 M(-6.3%) | $1.2 M(-8.6%) | $1.3 M(-8.6%) | $1.4 M(-6.8%) | $1.6 M(-6.9%) | $1.7 M(-2.8%) | $1.7 M(-2.2%) | $1.8 M(-1.5%) | $1.8 M(-1.8%) | $1.8 M(-1.7%) | $1.8 M(-3.1%) | $1.9 M(-4.2%) | $2.0 M(-5.0%) | $2.1 M(-2.1%) | $2.1 M(-1.6%) | $2.2 M(+4.5%) | $2.1 M(+37.1%) | $1.5 M(+50.6%) | $1.0 M(+109.8%) | $479.0 K(+660.3%) | $63.0 K(-23.2%) | $82.0 K(-18.0%) | $100.0 K(-16.7%) | $120.0 K(-9.8%) | $133.0 K | |
Income Tax | $2.3 M(+44.0%) | $1.6 M(-25.2%) | $2.1 M(+17.1%) | $1.8 M(-29.7%) | $2.6 M(+20.7%) | $2.2 M(-0.4%) | $2.2 M(+6.1%) | $2.0 M(-27.7%) | $2.8 M(+11.1%) | $2.5 M(-7.0%) | $2.7 M(-5.3%) | $2.9 M(+1.3%) | $2.9 M(-3.7%) | $3.0 M(+0.6%) | $3.0 M(+23.9%) | $2.4 M(+43.2%) | $1.7 M(-20.4%) | $2.1 M(+148.0%) | $842.0 K(+318.7%) | -$385.0 K(-114.4%) | $2.7 M(+57.8%) | $1.7 M(-19.2%) | $2.1 M(+25.7%) | $1.7 M(-4.3%) | $1.7 M(+25.0%) | $1.4 M(+1178.3%) | -$129.0 K(-107.8%) | $1.7 M(-22.5%) | $2.1 M(-29.1%) | $3.0 M(+11.1%) | $2.7 M(-21.4%) | $3.5 M | |
TTM Income Tax | $7.9 M(-3.6%) | $8.2 M(-6.3%) | $8.8 M(-0.3%) | $8.8 M(-2.4%) | $9.0 M(-2.4%) | $9.2 M(-4.0%) | $9.6 M(-5.6%) | $10.2 M(-7.7%) | $11.0 M(-0.2%) | $11.0 M(-3.6%) | $11.5 M(-1.8%) | $11.7 M(+4.6%) | $11.2 M(+12.0%) | $10.0 M(+9.7%) | $9.1 M(+30.2%) | $7.0 M(+65.7%) | $4.2 M(-19.3%) | $5.2 M(+8.3%) | $4.8 M(-20.6%) | $6.1 M(-25.3%) | $8.1 M(+12.9%) | $7.2 M(+4.3%) | $6.9 M(+47.6%) | $4.7 M(+0.1%) | $4.7 M(-8.0%) | $5.1 M(-24.3%) | $6.7 M(-29.9%) | $9.5 M(-15.9%) | $11.3 M(-9.1%) | $12.5 M(+3.7%) | $12.0 M(+2.0%) | $11.8 M | |
PE Ratio | 18.7(-7.5%) | 20.2(+5.3%) | 19.2(-39.8%) | 31.9(+0.9%) | 31.6(-17.3%) | 38.3(+2.9%) | 37.2(+3.4%) | 36.0(+22.4%) | 29.4(+1.8%) | 28.8(+7.7%) | 26.8(-2.1%) | 27.3(-3.2%) | 28.2(-5.6%) | 29.9(-8.8%) | 32.8(-5.5%) | 34.7(+17.7%) | 29.5(-11.9%) | 33.5(-18.9%) | 41.3(+27.1%) | 32.5(-37.9%) | 52.3(+10.5%) | 47.3(-3.0%) | 48.8(+48.0%) | 33.0(-11.8%) | 37.4(-15.7%) | 44.4(-18.1%) | 54.2(+0.1%) | 54.2(-24.5%) | 71.7(-4.9%) | 75.4(+45.8%) | 51.7(+31.3%) | 39.4 | |
PS Ratio | 3.2(-13.2%) | 3.7(-2.1%) | 3.8(-40.8%) | 6.4(-0.5%) | 6.5(-12.0%) | 7.3(+1.8%) | 7.2(+0.7%) | 7.2(+18.0%) | 6.1(-6.5%) | 6.5(+3.7%) | 6.3(-5.6%) | 6.6(-7.0%) | 7.1(-4.2%) | 7.4(-10.8%) | 8.3(-5.7%) | 8.8(+8.5%) | 8.1(-14.3%) | 9.5(-15.8%) | 11.3(+28.7%) | 8.8(-31.8%) | 12.8(+12.5%) | 11.4(-1.6%) | 11.6(+45.2%) | 8.0(+1.1%) | 7.9(-1.7%) | 8.0(+2.4%) | 7.8(+29.5%) | 6.1(-21.9%) | 7.8(-2.4%) | 8.0(+37.8%) | 5.8(+33.9%) | 4.3 |
Cashflow statements
| Dec 1, 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 | - | $9.4 M(+38.8%) | $6.8 M(-43.6%) | $12.0 M(+2.8%) | $11.7 M(+19.3%) | $9.8 M(+11.1%) | $8.8 M(+14.0%) | $7.8 M(-4.3%) | $8.1 M(-19.4%) | $10.1 M(+2.3%) | $9.8 M(+18.5%) | $8.3 M(-31.3%) | $12.1 M(+38.7%) | $8.7 M(-22.0%) | $11.2 M(-22.6%) | $14.4 M(-11.2%) | $16.2 M(+54.2%) | $10.5 M(+25.5%) | $8.4 M(+51.7%) | $5.5 M(-53.8%) | $11.9 M(-7.2%) | $12.9 M(+46.1%) | $8.8 M(+20.6%) | $7.3 M(-47.5%) | $13.9 M(+84.4%) | $7.5 M(-25.8%) | $10.2 M(+23.5%) | $8.2 M(+24.5%) | $6.6 M(-39.1%) | $10.9 M(+338.4%) | $2.5 M(-69.6%) | $8.1 M | |
TTM CFO | - | $40.0 M(-1.0%) | $40.3 M(-4.8%) | $42.4 M(+11.2%) | $38.1 M(+10.4%) | $34.5 M(-0.7%) | $34.7 M(-2.8%) | $35.7 M(-1.5%) | $36.3 M(-9.9%) | $40.2 M(+3.5%) | $38.9 M(-3.3%) | $40.2 M(-13.2%) | $46.3 M(-8.2%) | $50.5 M(-3.5%) | $52.3 M(+5.6%) | $49.5 M(+21.9%) | $40.6 M(+11.8%) | $36.4 M(-6.1%) | $38.7 M(-1.1%) | $39.1 M(-4.3%) | $40.9 M(-4.6%) | $42.9 M(+14.2%) | $37.6 M(-3.5%) | $38.9 M(-2.3%) | $39.8 M(+22.4%) | $32.5 M(-9.2%) | $35.9 M(+27.3%) | $28.2 M(+0.3%) | $28.1 M(-7.3%) | $30.3 M(+15.5%) | $26.2 M(-14.3%) | $30.6 M | |
Cash From Investing | - | -$6.4 M(-22.0%) | -$5.3 M(-27.4%) | -$4.1 M(-9.8%) | -$3.8 M(+15.7%) | -$4.5 M(-3.0%) | -$4.3 M(-35.6%) | -$3.2 M(-62.7%) | -$2.0 M(+50.6%) | -$4.0 M(-196.3%) | -$1.3 M(+47.1%) | -$2.5 M(-48.0%) | -$1.7 M(-73.1%) | -$992.0 K(+36.7%) | -$1.6 M(+63.0%) | -$4.2 M(-173.6%) | -$1.5 M(-107.1%) | -$748.0 K(+10.6%) | -$837.0 K(-41.9%) | -$590.0 K(+51.9%) | -$1.2 M(-6.8%) | -$1.1 M(-0.3%) | -$1.1 M(-1.1%) | -$1.1 M(-1.9%) | -$1.1 M(+46.6%) | -$2.1 M(-41.4%) | -$1.5 M(-13.6%) | -$1.3 M(-6.3%) | -$1.2 M(+51.3%) | -$2.5 M(-159.8%) | -$965.0 K(+32.3%) | -$1.4 M | |
TTM CFI | - | -$19.6 M(-11.1%) | -$17.6 M(-5.6%) | -$16.7 M(-6.0%) | -$15.8 M(-12.9%) | -$14.0 M(-3.6%) | -$13.5 M(-28.6%) | -$10.5 M(-6.7%) | -$9.8 M(-2.6%) | -$9.6 M(-45.4%) | -$6.6 M(+3.3%) | -$6.8 M(+19.9%) | -$8.5 M(-2.0%) | -$8.3 M(-3.0%) | -$8.1 M(-9.9%) | -$7.4 M(-98.0%) | -$3.7 M(-9.5%) | -$3.4 M(+10.5%) | -$3.8 M(+7.5%) | -$4.1 M(+11.7%) | -$4.7 M(-2.5%) | -$4.5 M(+17.1%) | -$5.5 M(+5.7%) | -$5.8 M(+2.8%) | -$6.0 M(+1.8%) | -$6.1 M(+6.5%) | -$6.5 M(-8.5%) | -$6.0 M(+2.1%) | -$6.1 M(-9.6%) | -$5.6 M(-42.3%) | -$3.9 M(+4.1%) | -$4.1 M | |
Cash From Financing | - | -$17.0 K(+99.4%) | -$2.7 M(+78.8%) | -$12.9 M(-151.4%) | -$5.1 M(+78.7%) | -$24.0 M(-319.6%) | -$5.7 M(+2.3%) | -$5.9 M(+38.6%) | -$9.5 M(+8.8%) | -$10.5 M(+53.9%) | -$22.7 M(-76.6%) | -$12.9 M(-51.6%) | -$8.5 M(-108.9%) | -$4.1 M(+3.1%) | -$4.2 M(-193.3%) | -$1.4 M(+25.6%) | -$1.9 M(-9505.0%) | -$20.0 K(+99.7%) | -$6.0 M(+20.0%) | -$7.5 M(-30.6%) | -$5.8 M(+20.5%) | -$7.3 M(-11.7%) | -$6.5 M(+61.4%) | -$16.8 M(-166.8%) | -$6.3 M(-22.8%) | -$5.1 M(+86.2%) | -$37.2 M(-535.9%) | -$5.9 M(+9.1%) | -$6.4 M(-38.1%) | -$4.7 M(+4.1%) | -$4.9 M(+5.8%) | -$5.2 M | |
TTM CFF | - | -$20.7 M(+53.7%) | -$44.7 M(+6.3%) | -$47.7 M(-17.2%) | -$40.7 M(+9.8%) | -$45.1 M(-42.9%) | -$31.6 M(+35.0%) | -$48.6 M(+12.6%) | -$55.6 M(-1.9%) | -$54.5 M(-13.3%) | -$48.1 M(-62.6%) | -$29.6 M(-62.9%) | -$18.2 M(-56.6%) | -$11.6 M(-53.4%) | -$7.6 M(+19.5%) | -$9.4 M(+39.4%) | -$15.5 M(+19.9%) | -$19.4 M(+27.2%) | -$26.6 M(+1.7%) | -$27.1 M(+25.5%) | -$36.3 M(+1.4%) | -$36.9 M(-6.1%) | -$34.8 M(+46.9%) | -$65.5 M(-20.1%) | -$54.5 M(+0.2%) | -$54.6 M(-0.9%) | -$54.2 M(-148.3%) | -$21.8 M(-3.3%) | -$21.1 M(-14.3%) | -$18.5 M(-3.4%) | -$17.9 M(-5.1%) | -$17.0 M | |
Free Cash Flow | - | $7.8 M(+415.9%) | $1.5 M(-80.8%) | $7.9 M(-0.5%) | $7.9 M(+48.5%) | $5.3 M(+18.9%) | $4.5 M(-1.3%) | $4.6 M(-25.8%) | $6.1 M(+1.2%) | $6.1 M(-28.4%) | $8.5 M(+47.5%) | $5.7 M(-44.5%) | $10.4 M(+34.3%) | $7.7 M(-19.6%) | $9.6 M(-27.2%) | $13.2 M(-10.2%) | $14.7 M(+54.3%) | $9.5 M(+26.1%) | $7.5 M(+52.9%) | $4.9 M(-54.0%) | $10.7 M(-8.6%) | $11.7 M(+53.0%) | $7.7 M(+24.2%) | $6.2 M(-51.8%) | $12.8 M(+134.4%) | $5.5 M(-37.1%) | $8.7 M(+25.4%) | $6.9 M(+28.6%) | $5.4 M(-44.2%) | $9.7 M(+538.4%) | $1.5 M(-77.5%) | $6.7 M | |
TTM FCF | - | $25.2 M(+10.9%) | $22.7 M(-11.6%) | $25.7 M(+15.0%) | $22.3 M(+8.8%) | $20.5 M(-3.4%) | $21.3 M(-15.8%) | $25.2 M(-4.5%) | $26.4 M(-13.8%) | $30.6 M(-5.1%) | $32.3 M(-3.3%) | $33.4 M(-18.2%) | $40.8 M(-9.6%) | $45.1 M(-3.8%) | $46.9 M(+4.6%) | $44.9 M(+22.5%) | $36.7 M(+12.1%) | $32.7 M(-6.3%) | $34.9 M(-0.3%) | $35.0 M(-3.4%) | $36.3 M(-5.4%) | $38.3 M(+19.5%) | $32.1 M(-3.1%) | $33.1 M(-2.3%) | $33.9 M(+28.0%) | $26.5 M(-13.7%) | $30.7 M(+30.6%) | $23.5 M(+0.9%) | $23.3 M(-9.8%) | $25.8 M(+16.8%) | $22.1 M(-16.0%) | $26.3 M | |
CAPEX | - | $1.6 M(-69.7%) | $5.3 M(+27.4%) | $4.1 M(+9.8%) | $3.8 M(-15.7%) | $4.5 M(+3.0%) | $4.3 M(+35.7%) | $3.2 M(+62.7%) | $2.0 M(-50.6%) | $4.0 M(+196.3%) | $1.3 M(-47.1%) | $2.5 M(+48.0%) | $1.7 M(+73.1%) | $992.0 K(-36.7%) | $1.6 M(+26.6%) | $1.2 M(-20.1%) | $1.5 M(+53.7%) | $1.0 M(+20.4%) | $837.0 K(+41.9%) | $590.0 K(-51.9%) | $1.2 M(+6.8%) | $1.1 M(+0.3%) | $1.1 M(+1.1%) | $1.1 M(+1.9%) | $1.1 M(-46.6%) | $2.1 M(+41.4%) | $1.5 M(+13.6%) | $1.3 M(+6.3%) | $1.2 M(+1.2%) | $1.2 M(+25.1%) | $965.0 K(-32.3%) | $1.4 M | |
TTM CAPEX | - | $14.8 M(-16.3%) | $17.6 M(+5.6%) | $16.7 M(+6.0%) | $15.8 M(+12.9%) | $14.0 M(+3.6%) | $13.5 M(+28.6%) | $10.5 M(+6.7%) | $9.8 M(+2.6%) | $9.6 M(+45.4%) | $6.6 M(-3.3%) | $6.8 M(+23.6%) | $5.5 M(+3.1%) | $5.3 M(-0.3%) | $5.4 M(+15.8%) | $4.6 M(+16.3%) | $4.0 M(+8.8%) | $3.7 M(-3.7%) | $3.8 M(-7.5%) | $4.1 M(-11.7%) | $4.7 M(+2.5%) | $4.5 M(-17.1%) | $5.5 M(-5.7%) | $5.8 M(-2.8%) | $6.0 M(-1.8%) | $6.1 M(+16.9%) | $5.2 M(+10.9%) | $4.7 M(-2.6%) | $4.8 M(+7.0%) | $4.5 M(+8.6%) | $4.1 M(-3.9%) | $4.3 M | |
Dividends Paid | - | $2.9 M(-0.1%) | $2.9 M(-1.4%) | $2.9 M(-1.4%) | $2.9 M(-89.3%) | $27.5 M(+832.3%) | $3.0 M(-0.2%) | $3.0 M(-50.1%) | $5.9 M(-0.3%) | $5.9 M(-1.7%) | $6.0 M(+98.7%) | $3.0 M(-0.3%) | $3.1 M(+0.1%) | $3.1 M(-0.0%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.3 M(+0.7%) | $5.2 M(+10.6%) | $4.7 M(+0.2%) | $4.7 M(+0.0%) | $4.7 M(-72.4%) | $17.1 M(+306.6%) | $4.2 M(+0.1%) | $4.2 M(-0.5%) | $4.2 M(+0.1%) | $4.2 M(+0.1%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(+0.1%) | $4.2 M | |
TTM Dividends Paid | - | $11.6 M(-68.0%) | $36.2 M(-0.2%) | $36.3 M(-0.1%) | $36.4 M(-7.6%) | $39.3 M(+121.3%) | $17.8 M(-14.8%) | $20.9 M(-0.4%) | $21.0 M(+15.9%) | $18.1 M(+19.0%) | $15.2 M(+24.5%) | $12.2 M(+33.2%) | $9.2 M(+50.0%) | $6.1 M(+100.0%) | $3.1 M(-42.2%) | $5.3 M(-49.8%) | $10.5 M(-31.1%) | $15.3 M(-23.7%) | $20.0 M(+2.9%) | $19.4 M(-37.9%) | $31.3 M(+1.7%) | $30.8 M(+1.7%) | $30.3 M(+1.7%) | $29.8 M(+76.5%) | $16.9 M(-0.1%) | $16.9 M(-0.1%) | $16.9 M(+0.0%) | $16.9 M(+0.1%) | $16.9 M(+5.3%) | $16.0 M(+5.6%) | $15.2 M(+5.9%) | $14.3 M | |
TTM Dividend Per Share | $0.48(0%) | $0.48(-67.6%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(+146.7%) | $0.60(-16.7%) | $0.72(-14.3%) | $0.84(0%) | $0.84(+16.7%) | $0.72(0%) | $0.72(+50.0%) | $0.48(+33.3%) | $0.36(+50.0%) | $0.24 | - | $0.21(-65.6%) | $0.61(-23.8%) | $0.80(0%) | $0.80(+2.6%) | $0.78(-38.1%) | $1.26(+1.6%) | $1.24(+1.6%) | $1.22(+8.0%) | $1.13(+109.3%) | $0.54(+14.9%) | $0.47(+17.5%) | $0.40(0%) | $0.40(0%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36 | |
TTM Dividend Yield | 2.4%(+16.2%) | 2.1%(-67.0%) | 6.4%(+70.0%) | 3.7%(0%) | 3.7%(+12.0%) | 3.3%(+142.0%) | 1.4%(-16.4%) | 1.6%(-26.7%) | 2.3%(+6.6%) | 2.1%(+12.2%) | 1.9%(+3.3%) | 1.8%(+56.9%) | 1.2%(+36.5%) | 0.8%(+63.5%) | 0.5% | - | 0.5%(-60.5%) | 1.2%(-9.5%) | 1.4%(-22.2%) | 1.8%(+49.1%) | 1.2%(-45.9%) | 2.2%(+1.4%) | 2.1%(-32.0%) | 3.2%(+6.8%) | 3.0%(+111.4%) | 1.4%(+11.1%) | 1.3%(-8.0%) | 1.4%(+28.0%) | 1.1%(+0.9%) | 1.1%(-24.8%) | 1.4%(-22.9%) | 1.8% | |
Payout Ratio | - | 50.4%(+8.5%) | 46.4%(+1.6%) | 45.7%(+37.4%) | 33.3%(-90.5%) | 349.3%(+761.0%) | 40.6%(-4.4%) | 42.5%(-52.4%) | 89.2%(+24.6%) | 71.6%(-1.4%) | 72.7%(+103.8%) | 35.6%(+12.5%) | 31.7%(+0.3%) | 31.6%(-7.4%) | 34.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 68.4%(+53.5%) | 44.6%(-18.1%) | 54.4%(-6.5%) | 58.2%(-8.9%) | 63.9%(-69.4%) | 208.8%(+287.0%) | 54.0%(-10.3%) | 60.1%(+13.2%) | 53.1%(-8.0%) | 57.8%(-10.7%) | 64.7%(-36.3%) | 101.6%(+38.5%) | 73.3%(+13.5%) | 64.6% |