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 | $2.3 B(+1.6%) | $2.3 B(+2.0%) | $2.2 B(-1.1%) | $2.3 B(+2.7%) | $2.2 B(+1.0%) | $2.2 B(+1.8%) | $2.1 B(+1.8%) | $2.1 B(+2.8%) | $2.0 B(+1.4%) | $2.0 B(-2.3%) | $2.1 B(-0.5%) | $2.1 B(+0.4%) | $2.1 B(+0.7%) | $2.1 B(+1.4%) | $2.0 B(+0.8%) | $2.0 B(+8.5%) | $1.9 B(+0.5%) | $1.8 B(+36.0%) | $1.4 B(+9.0%) | $1.2 B(+0.9%) | $1.2 B(+1.2%) | $1.2 B(-0.6%) | $1.2 B(+1.6%) | $1.2 B(+1.6%) | $1.2 B(+2.4%) | $1.2 B(+0.5%) | $1.2 B(+2.1%) | $1.1 B(-0.5%) | $1.1 B(+0.1%) | $1.1 B(+0.4%) | $1.1 B(+1.4%) | $1.1 B | |
Current Assets | $478.7 M(-1.9%) | $487.8 M(+2.6%) | $475.3 M(-8.3%) | $518.5 M(+7.9%) | $480.5 M(+8.6%) | $442.4 M(-0.4%) | $444.0 M(-2.2%) | $453.9 M(-0.8%) | $457.7 M(-3.5%) | $474.5 M(-14.8%) | $556.6 M(-8.3%) | $606.8 M(-2.0%) | $619.4 M(+5.3%) | $588.0 M(+7.9%) | $545.0 M(+10.8%) | $492.0 M(+42.8%) | $344.5 M(+5.0%) | $328.0 M(+15.3%) | $284.5 M(+19.0%) | $239.1 M(+4.3%) | $229.3 M(-2.8%) | $235.8 M(-9.5%) | $260.5 M(-1.5%) | $264.6 M(-0.3%) | $265.4 M(-1.2%) | $268.7 M(-3.8%) | $279.2 M(-0.9%) | $281.7 M(-6.6%) | $301.5 M(-0.7%) | $303.8 M(-5.2%) | $320.5 M(+0.4%) | $319.2 M | |
Non Current Assets | $2.2 B(+2.0%) | $2.1 B(+1.6%) | $2.1 B(+0.8%) | $2.1 B(+0.7%) | $2.1 B(+0.7%) | $2.0 B(+0.7%) | $2.0 B(+1.5%) | $2.0 B(+3.0%) | $1.9 B(+0.5%) | $1.9 B(+1.1%) | $1.9 B(+2.3%) | $1.9 B(+3.3%) | $1.8 B(+1.1%) | $1.8 B(+0.7%) | $1.8 B(+1.2%) | $1.7 B(+3.5%) | $1.7 B(+1.3%) | $1.7 B(+36.3%) | $1.2 B(+5.8%) | $1.2 B(-0.8%) | $1.2 B(+1.6%) | $1.1 B(-0.8%) | $1.2 B(+1.8%) | $1.1 B(+1.5%) | $1.1 B(+3.0%) | $1.1 B(+0.3%) | $1.1 B(+1.8%) | $1.1 B(-0.6%) | $1.1 B(+0.8%) | $1.1 B(+0.5%) | $1.1 B(+1.9%) | $1.0 B | |
Total Liabilities | $2.1 B(+0.9%) | $2.1 B(+1.5%) | $2.1 B(-1.3%) | $2.1 B(+2.9%) | $2.0 B(+0.2%) | $2.0 B(+2.4%) | $2.0 B(+2.1%) | $1.9 B(+2.5%) | $1.9 B(+1.1%) | $1.9 B(-1.7%) | $1.9 B(+0.1%) | $1.9 B(+1.5%) | $1.9 B(+0.7%) | $1.9 B(+1.4%) | $1.8 B(+0.6%) | $1.8 B(+9.5%) | $1.7 B(+0.3%) | $1.7 B(+36.3%) | $1.2 B(+10.2%) | $1.1 B(+0.6%) | $1.1 B(+1.1%) | $1.1 B(-0.9%) | $1.1 B(+1.3%) | $1.1 B(+1.4%) | $1.1 B(+2.1%) | $1.0 B(+0.5%) | $1.0 B(+2.2%) | $1.0 B(-0.4%) | $1.0 B(+0.3%) | $1.0 B(+0.3%) | $1.0 B(+1.3%) | $998.7 M | |
Current Liabilities | $125.7 M(+92.9%) | $65.1 M(-13.9%) | $75.7 M(+5.4%) | $71.8 M(-34.1%) | $109.0 M(-3.1%) | $112.5 M(-5.8%) | $119.4 M(+5.4%) | $113.3 M(-16.6%) | $135.9 M(+85.7%) | $73.2 M(+2.3%) | $71.6 M(+10.5%) | $64.8 M(+4.4%) | $62.0 M(-22.1%) | $79.6 M(-6.4%) | $85.1 M(+14.5%) | $74.3 M(+14.5%) | $64.9 M(-9.2%) | $71.5 M(+23.2%) | $58.0 M(+33.3%) | $43.6 M(-32.7%) | $64.7 M(+16.8%) | $55.4 M(+8.4%) | $51.1 M(+26.9%) | $40.3 M(-26.6%) | $54.9 M(+0.6%) | $54.5 M(+21.8%) | $44.8 M(+42.8%) | $31.4 M(-28.7%) | $44.0 M(-9.2%) | $48.4 M(+12.2%) | $43.1 M(+47.3%) | $29.3 M | |
Long Term Liabilities | $2.0 B(+1.1%) | $1.9 B(+2.2%) | $1.9 B(-4.6%) | $2.0 B(+6.7%) | $1.9 B(-1.0%) | $1.9 B(+2.9%) | $1.8 B(+2.0%) | $1.8 B(+4.0%) | $1.7 B(-2.3%) | $1.8 B(-2.0%) | $1.8 B(-0.2%) | $1.8 B(+1.2%) | $1.8 B(+1.8%) | $1.8 B(+1.8%) | $1.7 B(+0.0%) | $1.7 B(+9.3%) | $1.6 B(+1.0%) | $1.6 B(+37.4%) | $1.1 B(+9.2%) | $1.0 B(+2.7%) | $1.0 B(+0.4%) | $1.0 B(-1.4%) | $1.0 B(+0.3%) | $1.0 B(+2.3%) | $999.1 M(+2.3%) | $976.4 M(-0.5%) | $981.2 M(+0.8%) | $973.2 M(+0.8%) | $965.3 M(+1.0%) | $955.8 M(-0.2%) | $957.8 M(-0.3%) | $960.3 M | |
Shareholders Equity | $213.5 M(+9.1%) | $195.7 M(+7.4%) | $182.2 M(+0.5%) | $181.2 M(+0.1%) | $181.1 M(+9.9%) | $164.7 M(-5.0%) | $173.4 M(-1.7%) | $176.4 M(+5.6%) | $167.1 M(+5.2%) | $158.8 M(-8.6%) | $173.8 M(-7.0%) | $186.8 M(-9.0%) | $205.3 M(+1.3%) | $202.6 M(+1.1%) | $200.5 M(+2.8%) | $195.1 M(+0.2%) | $194.8 M(+2.2%) | $190.5 M(+33.6%) | $142.7 M(+0.3%) | $142.2 M(+3.5%) | $137.4 M(+1.9%) | $134.9 M(+2.6%) | $131.5 M(+3.7%) | $126.8 M(+3.7%) | $122.3 M(+4.8%) | $116.7 M(+1.0%) | $115.5 M(+1.5%) | $113.8 M(-1.6%) | $115.7 M(-1.7%) | $117.7 M(+1.3%) | $116.2 M(+2.9%) | $113.0 M | |
Book Value | $213.5 M(+9.1%) | $195.7 M(+7.4%) | $182.2 M(+0.5%) | $181.2 M(+0.1%) | $181.1 M(+9.9%) | $164.7 M(-5.0%) | $173.4 M(-1.7%) | $176.4 M(+5.6%) | $167.1 M(+5.2%) | $158.8 M(-8.6%) | $173.8 M(-7.0%) | $186.8 M(-9.0%) | $205.3 M(+1.3%) | $202.6 M(+1.1%) | $200.5 M(+2.8%) | $195.1 M(+0.2%) | $194.8 M(+2.2%) | $190.5 M(+33.6%) | $142.7 M(+0.3%) | $142.2 M(+3.5%) | $137.4 M(+1.9%) | $134.9 M(+2.6%) | $131.5 M(+3.7%) | $126.8 M(+3.7%) | $122.3 M(+4.8%) | $116.7 M(+1.0%) | $115.5 M(+1.5%) | $113.8 M(-1.6%) | $115.7 M(-1.7%) | $117.7 M(+1.3%) | $116.2 M(+2.9%) | $113.0 M | |
Working Capital | $353.0 M(-16.5%) | $422.7 M(+5.8%) | $399.6 M(-10.5%) | $446.7 M(+20.2%) | $371.5 M(+12.6%) | $329.9 M(+1.6%) | $324.6 M(-4.7%) | $340.6 M(+5.8%) | $321.8 M(-19.8%) | $401.3 M(-17.3%) | $485.1 M(-10.5%) | $542.0 M(-2.7%) | $557.3 M(+9.6%) | $508.4 M(+10.5%) | $459.9 M(+10.1%) | $417.8 M(+49.4%) | $279.6 M(+9.0%) | $256.5 M(+13.3%) | $226.5 M(+15.8%) | $195.5 M(+18.8%) | $164.7 M(-8.8%) | $180.4 M(-13.8%) | $209.4 M(-6.6%) | $224.3 M(+6.5%) | $210.5 M(-1.7%) | $214.2 M(-8.7%) | $234.4 M(-6.3%) | $250.3 M(-2.8%) | $257.6 M(+0.9%) | $255.4 M(-7.9%) | $277.4 M(-4.3%) | $289.9 M | |
Cash And Cash Equivalents | $72.3 M(-12.7%) | $82.9 M(+19.4%) | $69.4 M(-38.0%) | $112.0 M(+69.3%) | $66.1 M(+22.1%) | $54.1 M(+63.6%) | $33.1 M(+14.0%) | $29.0 M(-8.9%) | $31.9 M(-22.0%) | $40.9 M(-62.7%) | $109.7 M(-34.0%) | $166.0 M(-19.7%) | $206.7 M(-6.0%) | $219.9 M(+7.2%) | $205.2 M(-2.5%) | $210.5 M(+88.5%) | $111.7 M(-10.2%) | $124.4 M(+49.3%) | $83.4 M(+117.0%) | $38.4 M(+149.2%) | $15.4 M(-26.3%) | $20.9 M(+13.2%) | $18.5 M(-7.0%) | $19.9 M(+8.3%) | $18.3 M(+5.6%) | $17.4 M(+7.8%) | $16.1 M(+32.7%) | $12.1 M(-27.3%) | $16.7 M(+16.6%) | $14.3 M(-12.7%) | $16.4 M(-17.3%) | $19.8 M | |
Accounts Payable | $12.6 M(-0.6%) | $12.7 M(-4.8%) | $13.3 M(+13.6%) | $11.7 M(+11.7%) | $10.5 M(+22.1%) | $8.6 M(+21.2%) | $7.1 M(+51.0%) | $4.7 M(+77.3%) | $2.7 M(+86.2%) | $1.4 M(+25.2%) | $1.1 M(-1.9%) | $1.2 M(-3.6%) | $1.2 M(-10.3%) | $1.3 M(-8.3%) | $1.5 M(+6.7%) | $1.4 M(-14.4%) | $1.6 M(-27.0%) | $2.2 M(-22.4%) | $2.8 M(-2.4%) | $2.9 M(+19.0%) | $2.4 M(-7.3%) | $2.6 M(-12.8%) | $3.0 M(+22.4%) | $2.5 M(+36.0%) | $1.8 M(+5.9%) | $1.7 M(+16.7%) | $1.5 M(+0.3%) | $1.5 M(+1.5%) | $1.4 M(+22.9%) | $1.2 M(+23.9%) | $942.0 K(+3.6%) | $909.0 K | |
Accounts Receivable | $8.5 M(+5.0%) | $8.1 M(-3.2%) | $8.3 M(+2.4%) | $8.1 M(+0.1%) | $8.1 M(+4.7%) | $7.8 M(+6.6%) | $7.3 M(+9.7%) | $6.6 M(-4.1%) | $6.9 M(+9.7%) | $6.3 M(+3.6%) | $6.1 M(+3.6%) | $5.9 M(-0.2%) | $5.9 M(-2.6%) | $6.0 M(-2.3%) | $6.2 M(-2.0%) | $6.3 M(+1.4%) | $6.2 M(+2.1%) | $6.1 M(+39.3%) | $4.4 M(+19.5%) | $3.7 M(-1.3%) | $3.7 M(-0.2%) | $3.7 M(-6.4%) | $4.0 M(-2.7%) | $4.1 M(+8.3%) | $3.8 M(-0.4%) | $3.8 M(+3.3%) | $3.7 M(-0.4%) | $3.7 M(-0.8%) | $3.7 M(-0.3%) | $3.7 M(+9.1%) | $3.4 M(-3.3%) | $3.5 M | |
Short Term Debt | $113.1 M(+115.6%) | $52.5 M(-15.8%) | $62.3 M(+3.8%) | $60.1 M(+35.2%) | $44.4 M(-57.3%) | $103.9 M(-7.5%) | $112.3 M(+3.4%) | $108.6 M(+32.0%) | $82.3 M(+14.7%) | $71.8 M(+1.9%) | $70.4 M(+10.7%) | $63.6 M(+100.0%) | $0.0(-100.0%) | $78.2 M(-6.4%) | $83.6 M(+14.7%) | $72.9 M | - | $69.3 M(+25.5%) | $55.2 M(+35.8%) | $40.7 M(+28.1%) | $31.8 M(-39.8%) | $52.8 M(+9.7%) | $48.1 M(+27.1%) | $37.8 M(+142.6%) | $15.6 M(-70.5%) | $52.8 M(+21.9%) | $43.3 M(+44.9%) | $29.9 M(+63.9%) | $18.2 M(-61.4%) | $47.2 M(+11.9%) | $42.2 M(+48.6%) | $28.4 M | |
Long Term Debt | $101.8 M(+19.8%) | $85.0 M(-3.5%) | $88.1 M(-41.7%) | $151.2 M(+116.5%) | $69.8 M(-49.2%) | $137.4 M(+37.9%) | $99.7 M(+148.1%) | $40.2 M | - | - | $4.4 M(-83.6%) | $26.8 M(-10.5%) | $30.0 M(-9.5%) | $33.1 M(-8.6%) | $36.3 M(-7.9%) | $39.4 M(-7.3%) | $42.5 M(-8.6%) | $46.4 M(-8.6%) | $50.8 M(-1.0%) | $51.4 M(-9.0%) | $56.4 M(+57.2%) | $35.9 M(-18.4%) | $44.0 M(-8.2%) | $48.0 M(-8.3%) | $52.3 M(+42.7%) | $36.6 M(+21.0%) | $30.3 M(-8.5%) | $33.1 M(-7.9%) | $35.9 M(+13.1%) | $31.8 M(+25.4%) | $25.3 M(-12.3%) | $28.9 M | |
Total Debt | $214.9 M(+56.4%) | $137.4 M(-8.7%) | $150.4 M(-28.8%) | $211.2 M(+84.9%) | $114.2 M(-52.7%) | $241.3 M(+13.8%) | $212.0 M(+42.5%) | $148.7 M(+80.8%) | $82.3 M(+14.7%) | $71.8 M(-4.1%) | $74.8 M(-17.3%) | $90.5 M(+201.6%) | $30.0 M(-73.1%) | $111.4 M(-7.1%) | $119.9 M(+6.8%) | $112.3 M(+164.4%) | $42.5 M(-63.3%) | $115.7 M(+9.2%) | $106.0 M(+15.2%) | $92.0 M(+4.3%) | $88.2 M(-0.6%) | $88.7 M(-3.7%) | $92.1 M(+7.4%) | $85.8 M(+26.4%) | $67.9 M(-24.1%) | $89.5 M(+21.6%) | $73.6 M(+16.8%) | $63.0 M(+16.3%) | $54.2 M(-31.4%) | $79.0 M(+17.0%) | $67.5 M(+17.9%) | $57.3 M | |
Debt To Equity | 1.0(+44.3%) | 0.7(-15.7%) | 0.8(-29.1%) | 1.2(+85.7%) | 0.6(-57.1%) | 1.5(+20.5%) | 1.2(+45.2%) | 0.8(+71.4%) | 0.5(+8.9%) | 0.5(+4.7%) | 0.4(-10.4%) | 0.5(+220.0%) | 0.1(-72.7%) | 0.6(-8.3%) | 0.6(+3.5%) | 0.6(+163.6%) | 0.2(-63.9%) | 0.6(-17.6%) | 0.7(+13.8%) | 0.7(+1.6%) | 0.6(-3.0%) | 0.7(-5.7%) | 0.7(+2.9%) | 0.7(+21.4%) | 0.6(-27.3%) | 0.8(+20.3%) | 0.6(+16.4%) | 0.6(+17.0%) | 0.5(-29.9%) | 0.7(+15.5%) | 0.6(+13.7%) | 0.5 | |
Current Ratio | 3.8(-49.1%) | 7.5(+19.3%) | 6.3(-13.0%) | 7.2(+63.7%) | 4.4(+12.2%) | 3.9(+5.7%) | 3.7(-7.2%) | 4.0(+19.0%) | 3.4(-48.0%) | 6.5(-16.7%) | 7.8(-17.0%) | 9.4(-6.2%) | 10.0(+35.2%) | 7.4(+15.3%) | 6.4(-3.2%) | 6.6(+24.7%) | 5.3(+15.7%) | 4.6(-6.3%) | 4.9(-10.8%) | 5.5(+54.6%) | 3.5(-16.7%) | 4.3(-16.5%) | 5.1(-22.4%) | 6.6(+35.7%) | 4.8(-1.8%) | 4.9(-20.9%) | 6.2(-30.6%) | 9.0(+30.9%) | 6.9(+9.2%) | 6.3(-15.5%) | 7.4(-31.8%) | 10.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $153.0 M(+8.9%) | $140.5 M(+1.0%) | $139.1 M(+1.3%) | $137.3 M(+1.5%) | $135.3 M(-1.5%) | $137.4 M(+1.3%) | $135.6 M(+3.2%) | $131.4 M(+1.1%) | $130.0 M(+3.8%) | $125.2 M(+4.9%) | $119.4 M(+4.0%) | $114.8 M(+4.4%) | $110.0 M(+4.1%) | $105.7 M(+4.8%) | $100.8 M(+3.7%) | $97.2 M(+3.6%) | $93.8 M(+3.7%) | $90.4 M(+2.8%) | $87.9 M(-0.1%) | $88.0 M(+1.7%) | $86.5 M(+2.4%) | $84.5 M(+2.9%) | $82.1 M(+2.5%) | $80.1 M(+2.1%) | $78.4 M(+2.3%) | $76.6 M(+3.1%) | $74.3 M(+3.0%) | $72.2 M(+2.5%) | $70.4 M(-1.1%) | $71.2 M(+2.2%) | $69.7 M(+2.0%) | $68.3 M | |
PB Ratio | 1.2(+2.6%) | 1.1(+0.9%) | 1.1(-7.4%) | 1.2 | - | 1.3(-8.0%) | 1.4(+0.7%) | 1.4(-16.6%) | 1.6(+19.9%) | 1.4(+19.3%) | 1.1(-9.5%) | 1.3(+21.1%) | 1.0(+1.0%) | 1.0(-3.7%) | 1.1(-4.5%) | 1.1(+0.9%) | 1.1(+5.7%) | 1.1(-4.5%) | 1.1(-7.6%) | 1.2(-33.5%) | 1.8(+20.9%) | 1.5(-11.4%) | 1.7(+9.2%) | 1.5(-10.0%) | 1.7(-19.1%) | 2.1(+7.7%) | 1.9(+18.2%) | 1.6(-7.3%) | 1.8(+9.9%) | 1.6(+7.3%) | 1.5(-1.9%) | 1.5 |
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 | -$1.5(-420.8%) | $0.5(-7.7%) | $0.5(-5.5%) | $0.6(+1275.0%) | $0.0(-92.2%) | $0.5(-37.0%) | $0.8(+14.1%) | $0.7(-19.3%) | $0.9(-12.0%) | $1.0(+19.1%) | $0.8(-3.5%) | $0.9(+7.4%) | $0.8(-4.7%) | $0.8(+21.4%) | $0.7(+4.5%) | $0.7(0%) | $0.7(+8.1%) | $0.6(+158.3%) | $0.2(-51.0%) | $0.5(-14.0%) | $0.6(-8.1%) | $0.6(+10.7%) | $0.6(+9.8%) | $0.5(-3.8%) | $0.5(-8.6%) | $0.6(+3.6%) | $0.6(+12.0%) | $0.5(+1566.7%) | $0.0(-93.6%) | $0.5(+9.3%) | $0.4(+13.2%) | $0.4 | |
TTM EPS | $0.0(-99.4%) | $1.6(-1.9%) | $1.6(-15.2%) | $1.9(-7.7%) | $2.1(-28.9%) | $2.9(-14.4%) | $3.4(-0.9%) | $3.4(-4.5%) | $3.6(+2.0%) | $3.5(+4.5%) | $3.4(+4.3%) | $3.2(+6.6%) | $3.0(+4.8%) | $2.9(+8.7%) | $2.7(+20.9%) | $2.2(+8.9%) | $2.0(+5.2%) | $1.9(0%) | $1.9(-14.3%) | $2.2(-0.9%) | $2.3(+1.8%) | $2.2(+1.8%) | $2.2(0%) | $2.2(+0.5%) | $2.2(+29.9%) | $1.7(+7.0%) | $1.6(+9.1%) | $1.4(+9.2%) | $1.3(-20.8%) | $1.7(+28.8%) | $1.3(+7.5%) | $1.2 | |
Revenue | -$1.0 M(-105.7%) | $18.2 M(+6.4%) | $17.1 M(+2.5%) | $16.7 M(-4.0%) | $17.4 M(+0.4%) | $17.3 M(-0.5%) | $17.4 M(-3.2%) | $18.0 M(-6.0%) | $19.2 M(-5.8%) | $20.3 M(+5.0%) | $19.4 M(-0.3%) | $19.4 M(+5.0%) | $18.5 M(-3.3%) | $19.1 M(+5.0%) | $18.2 M(+2.7%) | $17.8 M(-2.8%) | $18.3 M(+5.0%) | $17.4 M(+54.6%) | $11.3 M(-0.5%) | $11.3 M(-1.8%) | $11.5 M(-2.1%) | $11.8 M(+4.6%) | $11.3 M(+3.9%) | $10.8 M(-1.8%) | $11.0 M(-3.1%) | $11.4 M(+3.6%) | $11.0 M(+4.7%) | $10.5 M(-1.3%) | $10.6 M(-0.8%) | $10.7 M(+4.0%) | $10.3 M(+1.7%) | $10.1 M | |
TTM Revenue | $51.0 M(-26.6%) | $69.5 M(+1.3%) | $68.6 M(-0.4%) | $68.9 M(-1.8%) | $70.2 M(-2.4%) | $71.9 M(-4.0%) | $74.9 M(-2.5%) | $76.9 M(-1.8%) | $78.3 M(+0.8%) | $77.7 M(+1.6%) | $76.5 M(+1.5%) | $75.3 M(+2.3%) | $73.7 M(+0.3%) | $73.4 M(+2.4%) | $71.7 M(+10.8%) | $64.7 M(+11.1%) | $58.3 M(+13.1%) | $51.5 M(+12.3%) | $45.9 M(+0.0%) | $45.9 M(+1.1%) | $45.4 M(+1.1%) | $44.9 M(+0.9%) | $44.5 M(+0.6%) | $44.2 M(+0.8%) | $43.9 M(+0.9%) | $43.5 M(+1.5%) | $42.9 M(+1.6%) | $42.2 M(+0.9%) | $41.8 M(+1.7%) | $41.1 M(+4.5%) | $39.4 M(+7.3%) | $36.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $7.0 M(+6.8%) | $6.6 M(+5.0%) | $6.3 M(-3.6%) | $6.5 M(-1.4%) | $6.6 M(+3.9%) | $6.4 M(+4.1%) | $6.1 M(-1.3%) | $6.2 M(+4.4%) | $5.9 M(+3.7%) | $5.7 M(-4.8%) | $6.0 M(+6.5%) | $5.6 M(+44.6%) | $3.9 M(-38.0%) | $6.3 M(+6.2%) | $5.9 M(+2.6%) | $5.8 M(-24.1%) | $7.6 M(+42.0%) | $5.4 M(+140.9%) | $2.2 M(-47.6%) | $4.2 M(-20.6%) | $5.3 M(+28.1%) | $4.2 M(-0.4%) | $4.2 M(-0.4%) | $4.2 M(-16.9%) | $5.0 M(+24.3%) | $4.1 M(+5.1%) | $3.9 M(-1.1%) | $3.9 M(-15.1%) | $4.6 M(+24.6%) | $3.7 M(+0.8%) | $3.7 M(-0.9%) | $3.7 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 | -$12.7 M(-429.1%) | $3.8 M(-8.8%) | $4.2 M(-5.0%) | $4.4 M(+1152.3%) | $354.0 K(-91.4%) | $4.1 M(-36.7%) | $6.5 M(+12.5%) | $5.8 M(-19.0%) | $7.1 M(-11.9%) | $8.1 M(+18.3%) | $6.9 M(-3.8%) | $7.1 M(+7.4%) | $6.6 M(-4.9%) | $7.0 M(+21.3%) | $5.8 M(+3.8%) | $5.5 M(+0.5%) | $5.5 M(+10.3%) | $5.0 M(+235.9%) | $1.5 M(-51.7%) | $3.1 M(-14.4%) | $3.6 M(-8.0%) | $3.9 M(+10.9%) | $3.5 M(+10.4%) | $3.2 M(-3.3%) | $3.3 M(-11.1%) | $3.7 M(+5.6%) | $3.5 M(+12.3%) | $3.1 M(+1893.0%) | $157.0 K(-94.7%) | $2.9 M(+8.0%) | $2.7 M(+14.7%) | $2.4 M | |
TTM Net Income | -$161.0 K(-101.3%) | $12.8 M(-2.1%) | $13.1 M(-14.9%) | $15.4 M(-8.1%) | $16.8 M(-28.8%) | $23.5 M(-14.5%) | $27.5 M(-1.3%) | $27.9 M(-4.6%) | $29.2 M(+1.8%) | $28.7 M(+4.1%) | $27.6 M(+4.2%) | $26.5 M(+6.4%) | $24.9 M(+4.7%) | $23.8 M(+9.1%) | $21.8 M(+24.3%) | $17.5 M(+16.3%) | $15.1 M(+14.6%) | $13.2 M(+9.1%) | $12.1 M(-14.4%) | $14.1 M(-0.8%) | $14.2 M(+2.1%) | $13.9 M(+1.4%) | $13.7 M(+0.1%) | $13.7 M(+0.5%) | $13.7 M(+29.9%) | $10.5 M(+7.9%) | $9.7 M(+8.8%) | $9.0 M(+9.2%) | $8.2 M(-21.1%) | $10.4 M(+28.9%) | $8.1 M(+11.7%) | $7.2 M | |
Net Margin | - | 21.1%(-14.2%) | 24.6%(-7.3%) | 26.5%(+1206.4%) | 2.0%(-91.5%) | 23.8%(-36.4%) | 37.3%(+16.2%) | 32.1%(-13.8%) | 37.3%(-6.5%) | 39.9%(+12.7%) | 35.4%(-3.5%) | 36.7%(+2.3%) | 35.8%(-1.7%) | 36.5%(+15.6%) | 31.6%(+1.1%) | 31.2%(+3.4%) | 30.2%(+5.0%) | 28.7%(+117.3%) | 13.2%(-51.4%) | 27.2%(-12.8%) | 31.2%(-6.0%) | 33.2%(+6.0%) | 31.3%(+6.3%) | 29.4%(-1.5%) | 29.9%(-8.2%) | 32.6%(+1.9%) | 32.0%(+7.3%) | 29.8%(+1913.5%) | 1.5%(-94.6%) | 27.4%(+3.8%) | 26.4%(+12.8%) | 23.4% | |
EBIT | -$3.2 M(-118.4%) | $17.4 M(-3.8%) | $18.1 M(+1.4%) | $17.8 M(+58.6%) | $11.2 M(-23.3%) | $14.7 M(-7.4%) | $15.8 M(+22.8%) | $12.9 M(+9.7%) | $11.7 M(-1.1%) | $11.9 M(+21.0%) | $9.8 M(-4.1%) | $10.2 M(+9.0%) | $9.4 M(-7.9%) | $10.2 M(+16.9%) | $8.7 M(+4.5%) | $8.3 M(-2.8%) | $8.6 M(+5.3%) | $8.2 M(+111.8%) | $3.8 M(-33.2%) | $5.8 M(-9.8%) | $6.4 M(-6.7%) | $6.8 M(+7.5%) | $6.4 M(+8.2%) | $5.9 M(+3.9%) | $5.7 M(-2.9%) | $5.8 M(+7.4%) | $5.4 M(+10.3%) | $4.9 M(-11.1%) | $5.5 M(+12.8%) | $4.9 M(+9.0%) | $4.5 M(+16.7%) | $3.9 M | |
TTM EBIT | $50.1 M(-22.4%) | $64.6 M(+4.5%) | $61.8 M(+3.8%) | $59.6 M(+9.1%) | $54.6 M(-0.9%) | $55.1 M(+5.3%) | $52.3 M(+13.0%) | $46.3 M(+6.1%) | $43.7 M(+5.7%) | $41.3 M(+4.3%) | $39.6 M(+2.9%) | $38.5 M(+5.2%) | $36.6 M(+2.2%) | $35.8 M(+6.0%) | $33.8 M(+16.8%) | $28.9 M(+9.8%) | $26.3 M(+9.1%) | $24.2 M(+5.7%) | $22.9 M(-9.9%) | $25.4 M(-0.5%) | $25.5 M(+2.9%) | $24.8 M(+4.3%) | $23.8 M(+4.1%) | $22.8 M(+4.4%) | $21.9 M(+0.6%) | $21.7 M(+4.4%) | $20.8 M(+4.7%) | $19.9 M(+5.6%) | $18.8 M(+9.4%) | $17.2 M(+22.1%) | $14.1 M(+10.0%) | $12.8 M | |
EBITDA | - | $17.8 M(-3.7%) | $18.4 M(+1.3%) | $18.2 M(+56.9%) | $11.6 M(-22.8%) | $15.0 M(-7.4%) | $16.2 M(+22.2%) | $13.3 M(+9.4%) | $12.1 M(-1.1%) | $12.3 M(+20.1%) | $10.2 M(-3.9%) | $10.6 M(+8.7%) | $9.8 M(-7.6%) | $10.6 M(+16.0%) | $9.1 M(+4.3%) | $8.7 M(-2.7%) | $9.0 M(+4.8%) | $8.6 M(+106.6%) | $4.2 M(-31.6%) | $6.1 M(-9.2%) | $6.7 M(-6.2%) | $7.1 M(+7.3%) | $6.6 M(+7.9%) | $6.2 M(+3.9%) | $5.9 M(-2.7%) | $6.1 M(+7.1%) | $5.7 M(+9.9%) | $5.2 M(-10.7%) | $5.8 M(+11.8%) | $5.2 M(+8.5%) | $4.8 M(+15.4%) | $4.1 M | |
TTM EBITDA | - | $66.0 M(+4.3%) | $63.2 M(+3.6%) | $61.0 M(+8.8%) | $56.1 M(-0.9%) | $56.6 M(+5.1%) | $53.9 M(+12.5%) | $47.9 M(+5.8%) | $45.2 M(+5.5%) | $42.9 M(+4.1%) | $41.2 M(+2.7%) | $40.1 M(+4.9%) | $38.2 M(+2.1%) | $37.4 M(+5.7%) | $35.4 M(+16.3%) | $30.5 M(+9.6%) | $27.8 M(+9.0%) | $25.5 M(+6.0%) | $24.0 M(-9.4%) | $26.5 M(-0.3%) | $26.6 M(+2.9%) | $25.9 M(+4.2%) | $24.8 M(+4.0%) | $23.9 M(+4.3%) | $22.9 M(+0.6%) | $22.8 M(+4.2%) | $21.8 M(+4.3%) | $20.9 M(+5.2%) | $19.9 M(+8.7%) | $18.3 M(+20.6%) | $15.2 M(+10.1%) | $13.8 M | |
Selling, General & Administrative Expenses | $7.0 M(+6.8%) | $6.6 M(+5.0%) | $6.3 M(-3.6%) | $6.5 M(-1.4%) | $6.6 M(+4.0%) | $6.3 M(+4.1%) | $6.1 M(-1.4%) | $6.2 M(+4.4%) | $5.9 M(+3.7%) | $5.7 M(-4.8%) | $6.0 M(+6.6%) | $5.6 M(+44.9%) | $3.9 M(-38.1%) | $6.3 M(+6.4%) | $5.9 M(+2.6%) | $5.7 M(-24.8%) | $7.6 M(+33.9%) | $5.7 M(+50.2%) | $3.8 M(-9.9%) | $4.2 M(-20.7%) | $5.3 M(+28.3%) | $4.1 M(-0.3%) | $4.2 M(-0.3%) | $4.2 M(-17.0%) | $5.0 M(+24.5%) | $4.0 M(+5.2%) | $3.8 M(-1.1%) | $3.9 M(-15.2%) | $4.6 M(+24.8%) | $3.7 M(+0.9%) | $3.6 M(-0.8%) | $3.7 M | |
TTM SGA | $26.4 M(+1.7%) | $25.9 M(+0.9%) | $25.7 M(+0.7%) | $25.5 M(+1.3%) | $25.2 M(+2.8%) | $24.5 M(+2.7%) | $23.9 M(+0.4%) | $23.8 M(+2.4%) | $23.2 M(+9.6%) | $21.2 M(-2.6%) | $21.7 M(+0.4%) | $21.6 M(-0.6%) | $21.8 M(-14.7%) | $25.5 M(+2.2%) | $25.0 M(+9.1%) | $22.9 M(+7.1%) | $21.3 M(+12.2%) | $19.0 M(+8.9%) | $17.5 M(-2.0%) | $17.8 M(+0.3%) | $17.8 M(+1.7%) | $17.5 M(+0.6%) | $17.4 M(+1.9%) | $17.1 M(+1.8%) | $16.8 M(+2.8%) | $16.3 M(+2.3%) | $15.9 M(+1.3%) | $15.7 M(+1.4%) | $15.5 M(+0.1%) | $15.5 M(-0.0%) | $15.5 M(+7.0%) | $14.5 M | |
Depreciation And Amortization | - | $351.0 K(+2.0%) | $344.0 K(-2.8%) | $354.0 K(+0.8%) | $351.0 K(-1.7%) | $357.0 K(-4.5%) | $374.0 K(-1.1%) | $378.0 K(-1.6%) | $384.0 K(-0.8%) | $387.0 K(-3.5%) | $401.0 K(+0.5%) | $399.0 K(+2.0%) | $391.0 K(-1.3%) | $396.0 K(-3.2%) | $409.0 K(+0.3%) | $408.0 K(+1.0%) | $404.0 K(-5.2%) | $426.0 K(+41.1%) | $302.0 K(-0.7%) | $304.0 K(+5.6%) | $288.0 K(+4.7%) | $275.0 K(+0.7%) | $273.0 K(+1.1%) | $270.0 K(+4.3%) | $259.0 K(+0.8%) | $257.0 K(+0.8%) | $255.0 K(+2.0%) | $250.0 K(-1.6%) | $254.0 K(-5.9%) | $270.0 K(0%) | $270.0 K(-2.9%) | $278.0 K | |
TTM D&A | - | $1.4 M(-0.4%) | $1.4 M(-2.1%) | $1.4 M(-1.6%) | $1.5 M(-2.2%) | $1.5 M(-2.0%) | $1.5 M(-1.7%) | $1.6 M(-1.3%) | $1.6 M(-0.4%) | $1.6 M(-0.6%) | $1.6 M(-0.5%) | $1.6 M(-0.6%) | $1.6 M(-0.8%) | $1.6 M(-1.8%) | $1.6 M(+7.0%) | $1.5 M(+7.2%) | $1.4 M(+8.8%) | $1.3 M(+12.9%) | $1.2 M(+2.5%) | $1.1 M(+3.1%) | $1.1 M(+2.7%) | $1.1 M(+1.7%) | $1.1 M(+1.7%) | $1.0 M(+2.0%) | $1.0 M(+0.5%) | $1.0 M(-1.3%) | $1.0 M(-1.4%) | $1.0 M(-2.6%) | $1.1 M(-2.6%) | $1.1 M(+1.6%) | $1.1 M(+12.3%) | $965.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$3.4 M(-438.6%) | $1.0 M(-10.8%) | $1.1 M(-4.0%) | $1.2 M(+1099.0%) | $98.0 K(-90.8%) | $1.1 M(-38.4%) | $1.7 M(+16.6%) | $1.5 M(+3.0%) | $1.4 M(-31.3%) | $2.1 M(+19.6%) | $1.8 M(-5.3%) | $1.9 M(+33.7%) | $1.4 M(-22.7%) | $1.8 M(+20.2%) | $1.5 M(+17.5%) | $1.3 M(+1.4%) | $1.3 M(+6.8%) | $1.2 M(+209.5%) | $379.0 K(-21.2%) | $481.0 K(-25.4%) | $645.0 K(-16.8%) | $775.0 K(+20.0%) | $646.0 K(+19.0%) | $543.0 K(-1.6%) | $552.0 K(-24.2%) | $728.0 K(+4.3%) | $698.0 K(+21.6%) | $574.0 K(-86.3%) | $4.2 M(+342.5%) | $948.0 K(+10.5%) | $858.0 K(+56.0%) | $550.0 K | |
TTM Income Tax | -$97.0 K(-102.8%) | $3.4 M(-1.8%) | $3.5 M(-14.9%) | $4.1 M(-7.1%) | $4.4 M(-23.5%) | $5.7 M(-15.3%) | $6.8 M(-0.3%) | $6.8 M(-5.1%) | $7.2 M(+0.8%) | $7.1 M(+4.5%) | $6.8 M(+4.0%) | $6.5 M(+9.8%) | $5.9 M(+2.3%) | $5.8 M(+12.0%) | $5.2 M(+27.3%) | $4.1 M(+24.0%) | $3.3 M(+22.7%) | $2.7 M(+17.5%) | $2.3 M(-10.5%) | $2.5 M(-2.4%) | $2.6 M(+3.7%) | $2.5 M(+1.9%) | $2.5 M(-2.1%) | $2.5 M(-1.2%) | $2.6 M(-58.8%) | $6.2 M(-3.4%) | $6.4 M(-2.4%) | $6.6 M(+0.4%) | $6.6 M(+123.3%) | $2.9 M(+32.5%) | $2.2 M(+18.6%) | $1.9 M | |
PE Ratio | 3090.0(+17709.8%) | 17.4(+10.7%) | 15.7(+10.0%) | 14.3 | - | 8.8(+1.8%) | 8.7(+1.3%) | 8.6(-7.8%) | 9.3(+23.3%) | 7.5(+4.9%) | 7.2(-18.6%) | 8.8(+3.1%) | 8.6(-2.7%) | 8.8(-9.7%) | 9.8(-19.3%) | 12.1(-6.6%) | 13.0(+2.3%) | 12.7(-1.9%) | 12.9(+8.3%) | 11.9(-30.7%) | 17.2(+20.9%) | 14.2(-10.8%) | 16.0(+12.9%) | 14.2(-7.0%) | 15.2(-35.1%) | 23.4(+1.6%) | 23.1(+9.7%) | 21.0(-16.5%) | 25.2(+36.5%) | 18.5(-15.9%) | 21.9(-6.2%) | 23.4 | |
PS Ratio | 4.9(+52.6%) | 3.2(+7.4%) | 3.0(-6.6%) | 3.2 | - | 2.9(-9.1%) | 3.2(+1.6%) | 3.1(-10.3%) | 3.5(+25.1%) | 2.8(+7.7%) | 2.6(-16.7%) | 3.1(+7.6%) | 2.9(+1.4%) | 2.9(-4.4%) | 3.0(-11.8%) | 3.4(-8.7%) | 3.7(-4.4%) | 3.9(+13.2%) | 3.4(-7.1%) | 3.7(-32.2%) | 5.4(+22.3%) | 4.4(-9.8%) | 4.9(+12.3%) | 4.4(-7.4%) | 4.7(-16.1%) | 5.6(+7.2%) | 5.3(+17.9%) | 4.5(-9.5%) | 4.9(+6.5%) | 4.6(+3.6%) | 4.5(-6.1%) | 4.8 |
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 | - | $4.6 M(-49.0%) | $9.1 M(+114.2%) | $4.3 M(-36.7%) | $6.7 M(-2.5%) | $6.9 M(+12.5%) | $6.1 M(-39.4%) | $10.1 M(+59.1%) | $6.3 M(-28.8%) | $8.9 M(+46.8%) | $6.1 M(-35.3%) | $9.4 M(+51.5%) | $6.2 M(-24.2%) | $8.2 M(+12.0%) | $7.3 M(-3.3%) | $7.5 M(+57.8%) | $4.8 M(-43.6%) | $8.5 M(+312.1%) | -$4.0 M(-187.8%) | $4.5 M(+21.5%) | $3.7 M(-26.4%) | $5.1 M(-4.7%) | $5.3 M(+24.8%) | $4.3 M(+32.0%) | $3.2 M(-33.3%) | $4.9 M(-32.2%) | $7.2 M(+250.4%) | $2.0 M(-43.4%) | $3.6 M(-2.1%) | $3.7 M(-33.0%) | $5.5 M(+70.0%) | $3.2 M | |
TTM CFO | - | $24.7 M(-8.3%) | $27.0 M(+12.4%) | $24.0 M(-19.6%) | $29.8 M(+1.2%) | $29.5 M(-6.5%) | $31.5 M(+0.1%) | $31.5 M(+2.3%) | $30.7 M(+0.5%) | $30.6 M(+2.5%) | $29.8 M(-3.9%) | $31.0 M(+6.3%) | $29.2 M(+5.1%) | $27.8 M(-1.1%) | $28.1 M(+67.2%) | $16.8 M(+21.7%) | $13.8 M(+8.1%) | $12.8 M(+36.1%) | $9.4 M(-49.9%) | $18.7 M(+1.4%) | $18.4 M(+2.8%) | $17.9 M(+1.3%) | $17.7 M(-9.3%) | $19.5 M(+12.9%) | $17.3 M(-2.1%) | $17.7 M(+7.0%) | $16.5 M(+11.1%) | $14.9 M(-7.5%) | $16.1 M(+1.1%) | $15.9 M(+1.7%) | $15.6 M(+30.3%) | $12.0 M | |
Cash From Investing | - | -$19.9 M(+0.6%) | -$20.0 M(-57.2%) | -$12.7 M(-856.3%) | $1.7 M(+106.1%) | -$27.7 M(+22.8%) | -$35.9 M(+34.3%) | -$54.7 M(-62.9%) | -$33.6 M(+17.5%) | -$40.7 M(+33.8%) | -$61.4 M(+15.2%) | -$72.4 M(-134.4%) | -$30.9 M(-97.8%) | -$15.6 M(+27.9%) | -$21.7 M(+65.5%) | -$62.8 M(-148.8%) | -$25.2 M(-370.7%) | $9.3 M(+115.7%) | -$59.5 M(-523.2%) | $14.1 M(+166.4%) | -$21.2 M(-338.0%) | $8.9 M(+148.3%) | -$18.4 M(-103.4%) | -$9.1 M(+62.3%) | -$24.0 M(-240.4%) | -$7.1 M(+69.7%) | -$23.3 M(-5631.9%) | -$407.0 K(+91.5%) | -$4.8 M(+32.3%) | -$7.1 M(+62.4%) | -$18.9 M(-974.7%) | $2.2 M | |
TTM CFI | - | -$51.0 M(+13.3%) | -$58.8 M(+21.3%) | -$74.6 M(+36.0%) | -$116.6 M(+23.2%) | -$151.8 M(+7.9%) | -$164.8 M(+13.4%) | -$190.2 M(+8.5%) | -$208.0 M(-1.3%) | -$205.3 M(-13.9%) | -$180.3 M(-28.3%) | -$140.6 M(-7.3%) | -$131.0 M(-4.5%) | -$125.3 M(-24.9%) | -$100.4 M(+27.4%) | -$138.2 M(-125.3%) | -$61.4 M(-7.1%) | -$57.3 M(+0.7%) | -$57.7 M(-246.5%) | -$16.7 M(+58.1%) | -$39.8 M(+6.7%) | -$42.6 M(+27.2%) | -$58.6 M(+7.7%) | -$63.5 M(-15.8%) | -$54.8 M(-54.0%) | -$35.6 M(+0.1%) | -$35.6 M(-14.3%) | -$31.2 M(-9.0%) | -$28.6 M(+18.3%) | -$35.0 M(-19120.9%) | -$182.0 K(-101.2%) | $14.6 M | |
Cash From Financing | - | $28.7 M(+190.8%) | -$31.7 M(-158.3%) | $54.3 M(+1419.7%) | $3.6 M(-91.5%) | $41.9 M(+23.7%) | $33.9 M(-18.8%) | $41.7 M(+129.2%) | $18.2 M(+149.1%) | -$37.0 M(-3378.8%) | -$1.1 M(-104.8%) | $22.4 M(+95.4%) | $11.4 M(-48.5%) | $22.2 M(+145.8%) | $9.0 M(-94.1%) | $154.1 M(+1895.6%) | $7.7 M(-66.8%) | $23.3 M(-78.5%) | $108.4 M(+2365.3%) | $4.4 M(-63.2%) | $11.9 M(+203.5%) | -$11.5 M(-198.7%) | $11.7 M(+85.3%) | $6.3 M(-71.0%) | $21.8 M(+527.7%) | $3.5 M(-82.8%) | $20.1 M(+425.1%) | -$6.2 M(-273.4%) | $3.6 M(+171.9%) | $1.3 M(-86.8%) | $9.9 M(+463.2%) | -$2.7 M | |
TTM CFF | - | $55.0 M(-19.3%) | $68.1 M(-49.0%) | $133.6 M(+10.4%) | $121.0 M(-10.8%) | $135.6 M(+139.2%) | $56.7 M(+160.3%) | $21.8 M(+790.8%) | $2.4 M(+156.8%) | -$4.3 M(-107.8%) | $55.0 M(-15.5%) | $65.1 M(-66.9%) | $196.8 M(+1.9%) | $193.0 M(-0.6%) | $194.1 M(-33.9%) | $293.5 M(+104.0%) | $143.8 M(-2.9%) | $148.1 M(+30.8%) | $113.2 M(+586.5%) | $16.5 M(-10.4%) | $18.4 M(-34.8%) | $28.2 M(-34.7%) | $43.3 M(-16.3%) | $51.7 M(+31.9%) | $39.2 M(+86.8%) | $21.0 M(+11.5%) | $18.8 M(+118.8%) | $8.6 M(-28.7%) | $12.1 M(+4118.5%) | $286.0 K(+102.5%) | -$11.6 M(+25.9%) | -$15.7 M | |
Free Cash Flow | - | $4.1 M(-52.5%) | $8.6 M(+131.9%) | $3.7 M(-36.3%) | $5.8 M(-12.9%) | $6.7 M(+12.0%) | $5.9 M(-40.6%) | $10.0 M(+82.3%) | $5.5 M(-32.7%) | $8.2 M(+44.6%) | $5.6 M(-39.2%) | $9.3 M(+61.5%) | $5.7 M(-25.7%) | $7.7 M(+8.6%) | $7.1 M(-2.8%) | $7.3 M(+60.5%) | $4.6 M(-45.0%) | $8.3 M(+295.7%) | -$4.2 M(-196.0%) | $4.4 M(+39.3%) | $3.2 M(-33.7%) | $4.8 M(-6.8%) | $5.1 M(+38.3%) | $3.7 M(+25.4%) | $3.0 M(-37.2%) | $4.7 M(-31.1%) | $6.9 M(+263.9%) | $1.9 M(-23.5%) | $2.5 M(-26.8%) | $3.4 M(-37.7%) | $5.4 M(+68.8%) | $3.2 M | |
TTM FCF | - | $22.1 M(-10.4%) | $24.7 M(+11.9%) | $22.1 M(-22.2%) | $28.4 M(+1.1%) | $28.1 M(-5.1%) | $29.6 M(+1.0%) | $29.3 M(+2.6%) | $28.6 M(-0.9%) | $28.8 M(+1.5%) | $28.4 M(-5.0%) | $29.9 M(+7.0%) | $27.9 M(+4.4%) | $26.8 M(-2.1%) | $27.3 M(+71.2%) | $16.0 M(+22.3%) | $13.0 M(+11.9%) | $11.7 M(+43.2%) | $8.1 M(-53.5%) | $17.5 M(+4.2%) | $16.8 M(+1.3%) | $16.6 M(+0.4%) | $16.5 M(-9.4%) | $18.3 M(+11.2%) | $16.4 M(+3.1%) | $15.9 M(+9.3%) | $14.6 M(+11.1%) | $13.1 M(-9.1%) | $14.4 M(-5.3%) | $15.2 M(+1.0%) | $15.1 M(+31.3%) | $11.5 M | |
CAPEX | - | $573.0 K(+7.5%) | $533.0 K(-3.8%) | $554.0 K(-39.5%) | $916.0 K(+301.8%) | $228.0 K(+28.8%) | $177.0 K(+94.5%) | $91.0 K(-89.4%) | $858.0 K(+13.2%) | $758.0 K(+75.5%) | $432.0 K(+311.4%) | $105.0 K(-76.6%) | $449.0 K(+3.2%) | $435.0 K(+160.5%) | $167.0 K(-19.3%) | $207.0 K(-1.4%) | $210.0 K(+27.3%) | $165.0 K(-34.0%) | $250.0 K(+101.6%) | $124.0 K(-78.1%) | $567.0 K(+89.6%) | $299.0 K(+51.8%) | $197.0 K(-64.8%) | $560.0 K(+103.6%) | $275.0 K(+109.9%) | $131.0 K(-57.3%) | $307.0 K(+91.9%) | $160.0 K(-86.1%) | $1.1 M(+249.2%) | $329.0 K(+196.4%) | $111.0 K(+152.3%) | $44.0 K | |
TTM CAPEX | - | $2.6 M(+15.5%) | $2.2 M(+19.0%) | $1.9 M(+32.8%) | $1.4 M(+4.3%) | $1.4 M(-28.1%) | $1.9 M(-11.9%) | $2.1 M(-0.7%) | $2.2 M(+23.4%) | $1.7 M(+22.7%) | $1.4 M(+22.9%) | $1.2 M(-8.1%) | $1.3 M(+23.4%) | $1.0 M(+36.0%) | $749.0 K(-10.0%) | $832.0 K(+11.1%) | $749.0 K(-32.3%) | $1.1 M(-10.8%) | $1.2 M(+4.5%) | $1.2 M(-26.9%) | $1.6 M(+21.9%) | $1.3 M(+14.4%) | $1.2 M(-8.6%) | $1.3 M(+45.8%) | $873.0 K(-50.0%) | $1.7 M(-10.2%) | $1.9 M(+11.2%) | $1.7 M(+7.1%) | $1.6 M(+148.2%) | $658.0 K(+20.7%) | $545.0 K(+9.0%) | $500.0 K | |
Dividends Paid | - | $2.4 M(-0.3%) | $2.4 M(0%) | $2.4 M(+4.0%) | $2.3 M(0%) | $2.3 M(-1.2%) | $2.4 M(-0.0%) | $2.4 M(+4.0%) | $2.3 M(-0.3%) | $2.3 M(-0.4%) | $2.3 M(-0.1%) | $2.3 M(+8.1%) | $2.1 M(-0.6%) | $2.1 M(+0.2%) | $2.1 M(-0.2%) | $2.1 M(+4.4%) | $2.0 M(0%) | $2.0 M(+29.4%) | $1.6 M(+0.1%) | $1.6 M(+4.6%) | $1.5 M(+0.1%) | $1.5 M(+0.1%) | $1.5 M(-0.1%) | $1.5 M(+9.5%) | $1.4 M(+0.1%) | $1.4 M(+0.1%) | $1.4 M(0%) | $1.4 M(+0.4%) | $1.4 M(+1.4%) | $1.4 M(+1.6%) | $1.3 M(-0.1%) | $1.3 M | |
TTM Dividends Paid | - | $9.6 M(+0.9%) | $9.5 M(+0.7%) | $9.5 M(+0.7%) | $9.4 M(+0.7%) | $9.4 M(+0.6%) | $9.3 M(+0.8%) | $9.2 M(+0.8%) | $9.2 M(+1.7%) | $9.0 M(+1.7%) | $8.9 M(+1.9%) | $8.7 M(+1.9%) | $8.5 M(+0.9%) | $8.5 M(+1.1%) | $8.4 M(+7.1%) | $7.8 M(+7.7%) | $7.3 M(+8.0%) | $6.7 M(+8.7%) | $6.2 M(+1.2%) | $6.1 M(+1.2%) | $6.0 M(+2.3%) | $5.9 M(+2.3%) | $5.8 M(+2.4%) | $5.6 M(+2.4%) | $5.5 M(+0.1%) | $5.5 M(+0.5%) | $5.5 M(+0.8%) | $5.4 M(+0.8%) | $5.4 M(+1.8%) | $5.3 M(+4.1%) | $5.1 M(+3.8%) | $4.9 M | |
TTM Dividend Per Share | $1.20(+0.8%) | $1.19(+0.8%) | $1.18(+0.8%) | $1.17(+0.9%) | $1.16(+0.9%) | $1.15(+0.9%) | $1.14(+0.9%) | $1.13(+0.9%) | $1.12(+1.8%) | $1.10(+1.9%) | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+1.0%) | $1.03(+1.0%) | $1.02(+1.0%) | $1.01(+1.0%) | $1.00(+1.0%) | $0.99(+1.0%) | $0.98(+1.0%) | $0.97(+1.0%) | $0.96(+2.1%) | $0.94(+2.2%) | $0.92(+2.2%) | $0.90(+2.3%) | $0.88(0%) | $0.88(+0.8%) | $0.87(+0.8%) | $0.87(+0.8%) | $0.86(+1.6%) | $0.85(+0.8%) | $0.84(+0.8%) | $0.83 | |
TTM Dividend Yield | 3.9%(-10.0%) | 4.3%(-7.3%) | 4.7%(+8.1%) | 4.3%(+22.2%) | 3.5%(-21.1%) | 4.5%(+15.5%) | 3.9%(+0.5%) | 3.8%(+14.6%) | 3.4%(-19.1%) | 4.1%(-7.0%) | 4.5%(+19.9%) | 3.7%(-7.3%) | 4.0%(-1.0%) | 4.0%(+3.1%) | 3.9%(+3.2%) | 3.8%(-0.5%) | 3.8%(-6.1%) | 4.1%(+3.0%) | 4.0%(+8.8%) | 3.6%(+47.0%) | 2.5%(-16.8%) | 3.0%(+12.5%) | 2.6%(-9.6%) | 2.9%(+9.4%) | 2.7%(+18.7%) | 2.3%(-7.0%) | 2.4%(-16.0%) | 2.9%(+10.3%) | 2.6%(-5.8%) | 2.8%(-7.0%) | 3.0%(0%) | 3.0% | |
Payout Ratio | - | 63.1%(+9.3%) | 57.8%(+5.2%) | 54.9%(-91.7%) | 661.0%(+1063.6%) | 56.8%(+56.0%) | 36.4%(-11.1%) | 41.0%(+28.4%) | 31.9%(+13.2%) | 28.2%(-15.8%) | 33.5%(+3.9%) | 32.2%(+0.7%) | 32.0%(+4.5%) | 30.6%(-17.4%) | 37.1%(-3.9%) | 38.6%(+3.9%) | 37.2%(-9.3%) | 41.0%(-61.5%) | 106.4%(+107.0%) | 51.4%(+22.2%) | 42.0%(+8.8%) | 38.6%(-9.8%) | 42.8%(-9.5%) | 47.3%(+13.3%) | 41.8%(+12.6%) | 37.1%(-5.2%) | 39.2%(-10.9%) | 44.0%(-95.0%) | 873.3%(+1799.6%) | 46.0%(-5.9%) | 48.9%(-12.8%) | 56.1% |