NYMT logo

New York Mortgage Trust (NYMT) 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

$8.9 B(+8.2%)$8.2 B(+10.5%)$7.4 B(+0.6%)$7.4 B(+6.7%)$6.9 B(+10.5%)$6.3 B(+1.8%)$6.2 B(-1.1%)$6.2 B(-7.8%)$6.8 B(-7.3%)$7.3 B(+11.6%)$6.5 B(+15.6%)$5.7 B(+15.2%)$4.9 B(+2.8%)$4.8 B(+1.2%)$4.7 B(+1.5%)$4.7 B(+0.8%)$4.6 B(+0.1%)$4.6 B(-2.1%)$4.7 B(-79.9%)$23.5 B(+18.9%)$19.8 B(+8.2%)$18.3 B(+4.0%)$17.6 B(+19.1%)$14.7 B(+19.6%)$12.3 B(+5.9%)$11.6 B(-1.1%)$11.8 B(-2.4%)$12.1 B(+17.4%)$10.3 B(-1.4%)$10.4 B(-0.4%)$10.4 B

Current Assets

$3.7 B(+23.2%)$3.0 B(+17.7%)$2.6 B(+12.1%)$2.3 B(+20.3%)$1.9 B(+80.1%)$1.1 B(+107.3%)$510.1 M(+21.0%)$421.5 M(-21.2%)$535.1 M(-15.4%)$632.8 M(+19.4%)$529.8 M(-7.8%)$574.4 M(-33.0%)$856.9 M(-8.1%)$932.3 M(+5.1%)$887.3 M(-12.8%)$1.0 B(-27.1%)$1.4 B(-4.6%)$1.5 B(-5.6%)$1.6 B(-27.6%)$2.1 B(-2.5%)$2.2 B(+8.3%)$2.0 B(+12.9%)$1.8 B(+3.2%)$1.7 B(+19.6%)$1.5 B(-1.9%)$1.5 B(-5.7%)$1.6 B(-3.2%)$1.6 B(+50.2%)$1.1 B(-6.7%)$1.2 B(-4.2%)$1.2 B

Non Current Assets

$8.2 B(+11.8%)$7.3 B(+8.3%)$6.8 B(+3.8%)$6.5 B(+16.7%)$5.6 B(+14.7%)$4.9 B(+6.0%)$4.6 B(-0.4%)$4.6 B(-8.9%)$5.1 B(-24.0%)$6.7 B(+10.0%)$6.0 B(+15.7%)$5.2 B(+16.1%)$4.5 B(+1.1%)$4.5 B(+0.5%)$4.4 B(+1.7%)$4.4 B(+13.9%)$3.8 B(-7.0%)$4.1 B(+1.4%)$4.1 B(-82.6%)$23.3 B(+19.9%)$19.5 B(+8.3%)$18.0 B(+3.7%)$17.3 B(+19.8%)$14.5 B(+19.4%)$12.1 B(+6.2%)$11.4 B(-1.3%)$11.6 B(-1.8%)$11.8 B(+20.3%)$9.8 B(-1.6%)$10.0 B(-1.2%)$10.1 B

Total Liabilities

$7.4 B(+9.9%)$6.8 B(+14.1%)$5.9 B(+2.7%)$5.8 B(+8.5%)$5.3 B(+17.6%)$4.5 B(+4.1%)$4.3 B(-0.7%)$4.4 B(-8.6%)$4.8 B(-6.8%)$5.1 B(+21.2%)$4.2 B(+31.4%)$3.2 B(+26.5%)$2.6 B(+3.9%)$2.5 B(+1.8%)$2.4 B(+2.7%)$2.3 B(-0.8%)$2.4 B(-3.5%)$2.5 B(-9.7%)$2.7 B(-87.2%)$21.3 B(+18.8%)$17.9 B(+7.0%)$16.7 B(+3.5%)$16.2 B(+19.3%)$13.6 B(+20.9%)$11.2 B(+5.6%)$10.6 B(-1.8%)$10.8 B(-2.4%)$11.1 B(+17.6%)$9.4 B(-1.5%)$9.6 B(-0.3%)$9.6 B

Current Liabilities

$3.7 B(+21.9%)$3.0 B(+17.1%)$2.6 B(+1.5%)$2.6 B(+23.0%)$2.1 B(+70.8%)$1.2 B(+41.3%)$862.2 M(+4.7%)$823.7 M(-36.7%)$1.3 B(-27.4%)$1.8 B(+77.3%)$1.0 B(+56.0%)$647.6 M(+93.6%)$334.6 M(-1.8%)$340.5 M(-36.6%)$537.0 M(+32.4%)$405.5 M(-46.1%)$752.4 M(-27.7%)$1.0 B(-29.0%)$1.5 B(-52.8%)$3.1 B(+14.4%)$2.7 B(-0.9%)$2.7 B(+14.2%)$2.4 B(+7.5%)$2.2 B(+59.9%)$1.4 B(-4.1%)$1.5 B(-4.1%)$1.5 B(+0.7%)$1.5 B(+47.6%)$1.0 B(-4.7%)$1.1 B(-0.9%)$1.1 B

Long Term Liabilities

$3.5 B(+4.6%)$3.4 B(+5.2%)$3.2 B(+13.6%)$2.8 B(+14.5%)$2.5 B(-3.3%)$2.5 B(-1.7%)$2.6 B(-2.7%)$2.7 B(+5.5%)$2.5 B(-22.2%)$3.2 B(+2.7%)$3.2 B(+24.1%)$2.5 B(+21.3%)$2.1 B(+9.7%)$1.9 B(+11.9%)$1.7 B(-7.3%)$1.8 B(+14.0%)$1.6 B(+14.3%)$1.4 B(+12.8%)$1.3 B(-93.0%)$18.0 B(+18.4%)$15.2 B(+8.6%)$14.0 B(+1.6%)$13.8 B(+21.6%)$11.3 B(+15.3%)$9.8 B(+7.1%)$9.2 B(-1.4%)$9.3 B(-2.9%)$9.6 B(+14.0%)$8.4 B(-1.1%)$8.5 B(-0.3%)$8.5 B

Shareholders Equity

$1.4 B(+0.8%)$1.4 B(-3.6%)$1.5 B(-6.0%)$1.6 B(+0.3%)$1.6 B(-6.8%)$1.7 B(-2.7%)$1.7 B(-1.7%)$1.8 B(-7.8%)$1.9 B(-8.4%)$2.1 B(-5.6%)$2.2 B(-5.3%)$2.3 B(-0.7%)$2.4 B(+1.6%)$2.3 B(+0.5%)$2.3 B(+0.3%)$2.3 B(+2.1%)$2.3 B(+4.1%)$2.2 B(+8.2%)$2.0 B(-9.3%)$2.2 B(+19.4%)$1.8 B(+20.9%)$1.5 B(+10.8%)$1.4 B(+16.9%)$1.2 B(+6.5%)$1.1 B(+9.0%)$1.0 B(+7.0%)$949.0 M(-2.4%)$971.9 M(+15.4%)$842.1 M(+0.4%)$838.4 M(-0.8%)$845.2 M

Book Value

$908.7 M(+1.4%)$896.5 M(-5.6%)$949.8 M(-9.0%)$1.0 B(+0.4%)$1.0 B(-9.9%)$1.2 B(-3.8%)$1.2 B(-2.4%)$1.2 B(-10.9%)$1.4 B(-11.3%)$1.6 B(-7.4%)$1.7 B(-6.8%)$1.8 B(-0.7%)$1.8 B(-0.1%)$1.8 B(+0.7%)$1.8 B(+0.4%)$1.8 B(+2.7%)$1.7 B(+5.3%)$1.7 B(+10.9%)$1.5 B(-12.0%)$1.7 B(+11.4%)$1.5 B(+25.0%)$1.2 B(+12.2%)$1.1 B(+22.4%)$889.6 M(+8.8%)$817.9 M(+12.6%)$726.2 M(+10.2%)$659.3 M(-3.4%)$682.1 M(-0.1%)$682.8 M(+0.5%)$679.1 M(-1.0%)$685.9 M

Working Capital

$12.0 M(+156.6%)-$21.2 M(+31.0%)-$30.6 M(+88.6%)-$269.6 M(-53.3%)-$175.9 M(-9.2%)-$161.1 M(+54.3%)-$352.1 M(+12.4%)-$402.2 M(+47.5%)-$766.1 M(+33.9%)-$1.2 B(-141.1%)-$480.5 M(-556.3%)-$73.2 M(-114.0%)$522.3 M(-11.7%)$591.8 M(+69.0%)$350.2 M(-42.8%)$612.4 M(-4.9%)$644.0 M(+52.4%)$422.6 M(+396.9%)$85.0 M(+108.8%)-$964.6 M(-86.5%)-$517.4 M(+27.1%)-$710.2 M(-17.9%)-$602.6 M(-22.6%)-$491.7 M(-919.4%)$60.0 M(+105.9%)$29.1 M(-48.7%)$56.8 M(-52.2%)$118.8 M(+93.5%)$61.4 M(-30.9%)$88.9 M(-31.9%)$130.5 M

Cash And Cash Equivalents

$195.1 M(-17.2%)$235.5 M(+3.8%)$226.9 M(+21.3%)$187.1 M(-18.1%)$228.3 M(-1.8%)$232.5 M(+2.1%)$227.8 M(-6.9%)$244.7 M(-31.1%)$355.3 M(-12.7%)$407.1 M(+34.0%)$303.8 M(+4.9%)$289.6 M(-29.2%)$408.8 M(+25.8%)$324.9 M(+11.7%)$291.0 M(-0.8%)$293.2 M(-54.9%)$649.8 M(+74.8%)$371.7 M(+115.5%)$172.5 M(+45.3%)$118.8 M(+80.2%)$65.9 M(-51.2%)$135.0 M(+106.5%)$65.4 M(-37.0%)$103.7 M(+80.5%)$57.5 M(-32.2%)$84.7 M(+29.4%)$65.5 M(-31.2%)$95.2 M(-6.6%)$101.9 M(+35.2%)$75.4 M(+3.2%)$73.0 M

Accounts Payable

$34.6 M(+24.9%)$27.7 M(-0.4%)$27.8 M(+17.7%)$23.7 M(+21.7%)$19.4 M(+49.8%)$13.0 M(+7.2%)$12.1 M(+13.9%)$10.6 M(-10.7%)$11.9 M(+38.4%)$8.6 M(+5.9%)$8.1 M(-10.2%)$9.1 M-------------------

Accounts Receivable

$54.7 M(+19.6%)$45.8 M(+14.6%)$39.9 M(+7.0%)$37.3 M(+9.4%)$34.1 M(+10.6%)$30.8 M(-2.4%)$31.6 M(-7.3%)$34.1 M(-9.0%)$37.4 M(-1.9%)$38.1 M(+20.6%)$31.6 M(+18.5%)$26.7 M----$142.9 M(+9.2%)$130.9 M(-52.8%)$277.0 M------------

Short Term Debt

-------------------------------

Long Term Debt

$3.5 B(+4.6%)$3.4 B(+5.1%)$3.2 B(+13.7%)$2.8 B(+14.5%)$2.5 B(-3.3%)$2.5 B(-1.7%)$2.6 B(-2.7%)$2.6 B(+5.6%)$2.5 B(-22.1%)$3.2 B(+2.8%)$3.1 B(+24.3%)$2.5 B(+20.4%)$2.1 B(+9.7%)$1.9 B(+11.9%)$1.7 B(-7.3%)$1.8 B(+14.0%)$1.6 B(+14.3%)$1.4 B(+12.8%)$1.3 B(-93.0%)$18.0 B(+18.4%)$15.2 B(+8.6%)$14.0 B(+1.6%)$13.8 B(+21.6%)$11.3 B(+15.3%)$9.8 B(+7.1%)$9.2 B(-1.4%)$9.3 B(-2.9%)$9.6 B(+14.0%)$8.4 B(-1.1%)$8.5 B(-0.3%)$8.5 B

Total Debt

$3.5 B(+4.6%)$3.4 B(+5.1%)$3.2 B(+13.7%)$2.8 B(+14.5%)$2.5 B(-3.3%)$2.5 B(-1.7%)$2.6 B(-2.7%)$2.6 B(+5.6%)$2.5 B(-22.1%)$3.2 B(+2.8%)$3.1 B(+24.3%)$2.5 B(+20.4%)$2.1 B(+9.7%)$1.9 B(+11.9%)$1.7 B(-7.3%)$1.8 B(+14.0%)$1.6 B(+14.3%)$1.4 B(+12.8%)$1.3 B(-93.0%)$18.0 B(+18.4%)$15.2 B(+8.6%)$14.0 B(+1.6%)$13.8 B(+21.6%)$11.3 B(+15.3%)$9.8 B(+7.1%)$9.2 B(-1.4%)$9.3 B(-2.9%)$9.6 B(+14.0%)$8.4 B(-1.1%)$8.5 B(-0.3%)$8.5 B

Debt To Equity

2.4(+3.4%)2.3(+9.3%)2.1(+20.9%)1.8(+14.2%)1.6(+4.0%)1.5(+0.7%)1.5(-0.7%)1.5(+14.6%)1.3(-15.0%)1.5(+8.5%)1.4(+31.8%)1.1(+20.2%)0.9(+8.5%)0.8(+10.8%)0.7(-7.5%)0.8(+11.1%)0.7(+10.8%)0.7(+3.2%)0.6(-92.3%)8.2(-0.8%)8.2(-10.2%)9.2(-8.3%)10.0(+4.1%)9.6(+8.2%)8.9(-1.8%)9.0(-7.9%)9.8(-0.5%)9.8(-1.2%)10.0(-1.6%)10.1(+0.6%)10.1

Current Ratio

1.0(+1.0%)1.0(0%)1.0(+11.2%)0.9(-3.3%)0.9(+5.8%)0.9(+47.5%)0.6(+15.7%)0.5(+24.4%)0.4(+17.1%)0.3(-32.7%)0.5(-41.6%)0.9(-65.2%)2.6(-6.6%)2.7(+66.1%)1.6(-34.3%)2.5(+35.0%)1.9(+31.9%)1.4(+33.0%)1.1(+53.6%)0.7(-14.8%)0.8(+9.5%)0.7(-1.3%)0.8(-3.9%)0.8(-25.0%)1.0(+2.0%)1.0(-1.9%)1.0(-3.7%)1.1(+1.9%)1.1(-1.9%)1.1(-3.6%)1.1

Quick Ratio

-------------------------------

Inventory

-------------------------------

Retained Earnings

-$1.4 B(+1.0%)-$1.4 B(-3.3%)-$1.3 B(-6.9%)-$1.3 B(+1.0%)-$1.3 B(-10.7%)-$1.1 B(-6.0%)-$1.1 B(-2.5%)-$1.1 B(-9.0%)-$965.8 M(-20.4%)-$802.4 M(-17.7%)-$681.9 M(-21.9%)-$559.3 M(-2.9%)-$543.8 M(-0.2%)-$542.6 M(+0.9%)-$547.5 M(+0.7%)-$551.3 M(+5.5%)-$583.6 M(+9.7%)-$646.6 M(+10.8%)-$725.0 M(-387.0%)-$148.9 M(-2.0%)-$145.9 M(-13.8%)-$128.2 M(-25.0%)-$102.5 M(+0.6%)-$103.2 M(-36.2%)-$75.7 M(-0.3%)-$75.5 M(-1.5%)-$74.4 M(+1.7%)-$75.7 M(+2.9%)-$78.0 M(+2.8%)-$80.2 M(-16.3%)-$68.9 M

PB Ratio

0.6(+4.9%)0.6(-11.6%)0.7(-6.8%)0.7(0%)0.7(-5.1%)0.8(+2.6%)0.8(0%)0.8(+20.6%)0.6(-6.0%)0.7(-19.3%)0.8(+6.4%)0.8(-12.4%)0.9(-4.3%)0.9(-1.1%)0.9(+20.5%)0.8(+41.8%)0.6(-6.8%)0.6(+51.3%)0.4(-63.5%)1.1(+1.9%)1.1(-1.9%)1.1(+1.9%)1.1(+1.9%)1.0(-1.9%)1.1(+1.9%)1.0(+2.0%)1.0(0%)1.0(0%)1.0(-1.0%)1.0(+1.0%)1.0

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

$0.4(+224.1%)-$0.3(+61.3%)-$0.8(-314.3%)$0.3(+133.7%)-$1.0(-153.7%)-$0.4(-472.7%)$0.1(+121.2%)-$0.5(+60.9%)-$1.3(-54.6%)-$0.9(+3.4%)-$0.9(-470.8%)$0.2(-40.0%)$0.4(-9.1%)$0.4(0%)$0.4(-38.9%)$0.7(-21.7%)$0.9(-17.9%)$1.1(+116.4%)-$6.8(-955.0%)$0.8(+33.3%)$0.6(+87.5%)$0.3(-61.9%)$0.8(+950.0%)$0.1(-90.0%)$0.8(0%)$0.8(0%)$0.8(-4.8%)$0.8(0%)$0.8(+110.0%)$0.4(-28.6%)$0.6

TTM EPS

-$0.3(+80.9%)-$1.7(+6.5%)-$1.9(-86.9%)-$1.0(+46.8%)-$1.9(+13.5%)-$2.1(+17.3%)-$2.6(+27.8%)-$3.6(-26.8%)-$2.8(-155.9%)-$1.1(-684.2%)$0.2(-87.5%)$1.5(-24.0%)$2.0(-20.6%)$2.5(-21.3%)$3.2(+178.4%)-$4.1(-2.0%)-$4.0(+7.4%)-$4.3(+15.6%)-$5.1(-300.0%)$2.6(+39.1%)$1.8(-9.8%)$2.0(-19.1%)$2.5(+1.6%)$2.5(-23.5%)$3.2(-1.2%)$3.3(+13.9%)$2.9(+9.1%)$2.6(+22.2%)$2.2(+5.9%)$2.0(0%)$2.0

Revenue

$93.7 M(+76.3%)$53.1 M(-7.4%)$57.4 M(-57.8%)$136.1 M(+579.9%)$20.0 M(-66.6%)$59.9 M(-35.4%)$92.7 M(+115.4%)$43.0 M(+202.7%)-$41.9 M(-323.5%)$18.7 M(+287.5%)-$10.0 M(-112.3%)$81.0 M(+4.4%)$77.6 M(+6.1%)$73.2 M(+6.0%)$69.1 M(-24.1%)$90.9 M(-21.7%)$116.2 M(-13.7%)$134.7 M(+124.5%)-$549.4 M(-726.7%)$87.7 M(+77.3%)$49.4 M(+60.0%)$30.9 M(-42.3%)$53.6 M(+43.3%)$37.4 M(-0.9%)$37.7 M(+4.1%)$36.2 M(-7.5%)$39.1 M(+5.6%)$37.1 M(+7.3%)$34.5 M(+74.7%)$19.8 M(-35.1%)$30.4 M

TTM Revenue

$340.3 M(+27.6%)$266.6 M(-2.5%)$273.4 M(-11.4%)$308.7 M(+43.2%)$215.6 M(+40.3%)$153.7 M(+36.5%)$112.6 M(+1038.2%)$9.9 M(-79.3%)$47.9 M(-71.4%)$167.4 M(-24.5%)$221.8 M(-26.3%)$300.9 M(-3.2%)$310.8 M(-11.0%)$349.4 M(-15.0%)$410.9 M(+298.1%)-$207.5 M(+1.6%)-$210.8 M(+24.1%)-$277.5 M(+27.2%)-$381.4 M(-272.1%)$221.6 M(+29.4%)$171.3 M(+7.4%)$159.5 M(-3.2%)$164.8 M(+9.6%)$150.4 M(+0.2%)$150.1 M(+2.1%)$146.9 M(+12.6%)$130.5 M(+7.2%)$121.8 M(+15.9%)$105.0 M(+2.3%)$102.7 M(-6.3%)$109.6 M

Total Expenses

-------------------------------

Operating Expenses

$30.6 M(+63.7%)$18.7 M(+168.0%)-$27.5 M(-42.6%)-$19.3 M(+29.3%)-$27.3 M(-2435.5%)$1.2 M(-86.0%)$8.4 M(+429.2%)$1.6 M(-97.3%)$59.6 M(-7.4%)$64.4 M(+31.6%)$48.9 M(+155.7%)$19.1 M(+10.3%)$17.3 M(+22.9%)$14.1 M(+12.8%)$12.5 M(-9.1%)$13.8 M(+53.3%)$9.0 M(-15.2%)$10.6 M(+164.8%)-$16.3 M(-211.5%)$14.7 M(+100.0%)$7.3 M(-25.3%)$9.8 M(+99.7%)$4.9 M(+2.6%)$4.8 M(-32.0%)$7.0 M(+15.7%)$6.1 M(+10.9%)$5.5 M(+27.0%)$4.3 M(-23.2%)$5.6 M(+13.6%)$5.0 M(-37.8%)$8.0 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

$42.8 M(+374.9%)-$15.6 M(+73.1%)-$57.9 M(-238.2%)$41.9 M(+149.6%)-$84.5 M(-213.8%)-$26.9 M(-229.1%)$20.9 M(+155.5%)-$37.6 M(+67.4%)-$115.3 M(-60.3%)-$71.9 M(+2.6%)-$73.8 M(-304.1%)$36.2 M(-29.9%)$51.6 M(-3.1%)$53.2 M(+2.0%)$52.2 M(-35.1%)$80.4 M(-20.9%)$101.6 M(-13.7%)$117.8 M(+120.0%)-$588.4 M(-998.5%)$65.5 M(+58.3%)$41.4 M(+82.0%)$22.7 M(-48.5%)$44.1 M(+359.7%)$9.6 M(-71.7%)$34.0 M(+14.4%)$29.7 M(+0.3%)$29.6 M(-3.3%)$30.6 M(+9.9%)$27.8 M(+94.2%)$14.3 M(-25.3%)$19.2 M

TTM Net Income

$11.3 M(+109.7%)-$116.1 M(+8.9%)-$127.4 M(-161.8%)-$48.7 M(+62.0%)-$128.2 M(+19.4%)-$158.9 M(+22.1%)-$203.9 M(+31.7%)-$298.6 M(-32.8%)-$224.8 M(-287.7%)-$58.0 M(-186.4%)$67.1 M(-65.3%)$193.2 M(-18.6%)$237.4 M(-17.4%)$287.5 M(-18.3%)$352.1 M(+222.0%)-$288.5 M(+4.9%)-$303.4 M(+16.6%)-$363.7 M(+20.7%)-$458.8 M(-364.1%)$173.7 M(+47.4%)$117.9 M(+6.7%)$110.4 M(-5.9%)$117.4 M(+14.1%)$102.9 M(-17.0%)$123.9 M(+5.2%)$117.8 M(+15.0%)$102.4 M(+11.3%)$92.0 M(+23.9%)$74.3 M(+6.6%)$69.7 M(-0.1%)$69.8 M

Net Margin

45.8%(+255.9%)-29.3%(+70.9%)-100.9%(-427.6%)30.8%(+107.3%)-422.2%(-838.9%)-45.0%(-299.8%)22.5%(+125.8%)-87.3%--383.6%-44.6%(-32.8%)66.4%(-8.7%)72.7%(-3.8%)75.6%(-14.5%)88.4%(+1.1%)87.5%(+0.0%)87.5%-74.7%(-10.8%)83.7%(+13.8%)73.6%(-10.7%)82.4%(+220.8%)25.7%(-71.5%)90.1%(+9.9%)82.0%(+8.4%)75.7%(-8.4%)82.6%(+2.4%)80.6%(+11.2%)72.5%(+15.1%)63.0%

EBIT

$130.9 M(+172.8%)$48.0 M(+439.4%)-$14.1 M(-114.9%)$94.9 M(+308.4%)-$45.5 M(-493.6%)$11.6 M(-78.4%)$53.5 M(+3138.8%)-$1.8 M(+97.8%)-$79.7 M(-28.5%)-$62.0 M(+7.9%)-$67.3 M(-225.5%)$53.6 M(-27.2%)$73.7 M(+1.9%)$72.3 M(+2.5%)$70.6 M(-29.6%)$100.3 M(-18.1%)$122.5 M(-11.5%)$138.3 M(+132.5%)-$425.3 M(-292.5%)$220.9 M(+17.1%)$188.7 M(+15.5%)$163.4 M(-1.7%)$166.2 M(+43.2%)$116.1 M(-6.9%)$124.6 M(+4.8%)$119.0 M(-1.8%)$121.1 M(+1.6%)$119.3 M(+13.3%)$105.3 M(+16.3%)$90.6 M(+6.7%)$84.9 M

TTM EBIT

$259.6 M(+212.1%)$83.2 M(+77.9%)$46.8 M(-59.1%)$114.4 M(+542.9%)$17.8 M(+208.9%)-$16.3 M(+81.8%)-$89.9 M(+57.3%)-$210.7 M(-35.7%)-$155.3 M(-7860.1%)-$2.0 M(-101.5%)$132.4 M(-51.0%)$270.2 M(-14.7%)$316.9 M(-13.3%)$365.7 M(-15.3%)$431.6 M(+772.4%)-$64.2 M(-213.9%)$56.4 M(-54.0%)$122.6 M(-17.0%)$147.7 M(-80.0%)$739.2 M(+16.5%)$634.4 M(+11.2%)$570.3 M(+8.5%)$525.9 M(+9.4%)$480.8 M(-0.7%)$484.0 M(+4.2%)$464.7 M(+6.5%)$436.3 M(+9.1%)$400.0 M(+11.9%)$357.6 M(+5.3%)$339.7 M(+3.2%)$329.1 M

EBITDA

$144.7 M(+116.4%)$66.9 M(+8866.8%)$746.0 K(-99.3%)$107.2 M(+426.0%)-$32.9 M(-232.1%)$24.9 M(-63.0%)$67.3 M(+482.4%)$11.6 M(+128.3%)-$40.8 M(-1621.3%)-$2.4 M(+90.9%)-$26.1 M(-137.5%)$69.5 M(-20.2%)$87.2 M(+4.0%)$83.8 M(+3.4%)$81.1 M(-27.2%)$111.4 M(-16.7%)$133.8 M(-7.9%)$145.2 M(+133.0%)-$439.8 M(-318.6%)$201.2 M(+31.7%)$152.8 M------$117.2 M(+10.3%)$106.2 M(+17.0%)$90.8 M(+5.5%)$86.0 M

TTM EBITDA

$319.6 M(+125.1%)$142.0 M(+42.0%)$100.0 M(-40.0%)$166.5 M(+135.0%)$70.9 M(+12.6%)$62.9 M(+76.5%)$35.6 M(+161.8%)-$57.7 M(-23953.3%)$242.0 K(-99.8%)$128.2 M(-40.2%)$214.4 M(-33.3%)$321.6 M(-11.5%)$363.5 M(-11.4%)$410.1 M(-13.0%)$471.4 M(+1053.2%)-$49.5 M(-222.5%)$40.4 M(-32.0%)$59.4 M(+169.2%)-$85.8 M(-124.2%)$354.0 M(+131.7%)$152.8 M------$400.2 M(+10.6%)$361.8 M(+4.9%)$345.0 M(+2.4%)$336.8 M

Selling, General & Administrative Expenses

$10.7 M(+5.6%)$10.2 M(-11.1%)$11.4 M(+5.4%)$10.8 M(+1.8%)$10.7 M(-10.4%)$11.9 M(+4.0%)$11.4 M(-4.3%)$11.9 M(+14.8%)$10.4 M(-13.2%)$12.0 M(-10.1%)$13.3 M(+16.1%)$11.5 M(-1.0%)$11.6 M(-1.4%)$11.8 M(+11.0%)$10.6 M(-23.1%)$13.8 M(+53.3%)$9.0 M(-15.2%)$10.6 M(+19.4%)$8.9 M(-26.1%)$12.0 M(+63.9%)$7.3 M(-25.3%)$9.8 M(+26.3%)$7.8 M(+62.3%)$4.8 M(-32.0%)$7.0 M(+15.7%)$6.1 M(+10.9%)$5.5 M(+27.0%)$4.3 M(-23.2%)$5.6 M(+13.6%)$5.0 M(-37.8%)$8.0 M

TTM SGA

$43.2 M(+0.2%)$43.1 M(-3.9%)$44.8 M(0%)$44.8 M(-2.4%)$45.9 M(+0.5%)$45.7 M(-0.2%)$45.8 M(-4.0%)$47.7 M(+1.0%)$47.2 M(-2.5%)$48.4 M(+0.5%)$48.2 M(+6.0%)$45.4 M(-4.8%)$47.7 M(+5.8%)$45.1 M(+2.6%)$43.9 M(+4.1%)$42.2 M(+4.3%)$40.5 M(+4.3%)$38.8 M(+2.1%)$38.0 M(+3.0%)$36.9 M(+24.3%)$29.7 M(+1.0%)$29.4 M(+14.5%)$25.7 M(+9.8%)$23.4 M(+2.0%)$22.9 M(+6.6%)$21.5 M(+5.5%)$20.4 M(-10.8%)$22.9 M(-2.2%)$23.4 M(-2.8%)$24.1 M(-8.5%)$26.3 M

Depreciation And Amortization

$13.8 M(-26.9%)$18.9 M(+27.0%)$14.9 M(+20.4%)$12.4 M(-2.1%)$12.6 M(-5.3%)$13.3 M(-3.2%)$13.8 M(+3.5%)$13.3 M(-65.7%)$38.8 M(-34.9%)$59.6 M(+44.7%)$41.2 M(+159.2%)$15.9 M(+18.1%)$13.5 M(+17.1%)$11.5 M(+9.2%)$10.5 M(-4.9%)$11.1 M(-2.0%)$11.3 M(+64.3%)$6.9 M(+147.4%)-$14.5 M(+26.3%)-$19.7 M(+45.3%)-$35.9 M-------$2.1 M(-321.7%)$925.0 K(+362.5%)$200.0 K(-82.2%)$1.1 M

TTM D&A

$60.0 M(+2.0%)$58.8 M(+10.4%)$53.2 M(+2.1%)$52.1 M(-1.8%)$53.1 M(-33.0%)$79.3 M(-36.9%)$125.5 M(-17.9%)$153.0 M(-1.7%)$155.5 M(+19.5%)$130.2 M(+58.6%)$82.1 M(+59.7%)$51.4 M(+10.4%)$46.6 M(+4.9%)$44.4 M(+11.6%)$39.8 M(+169.8%)$14.7 M(+192.1%)-$16.0 M(+74.7%)-$63.3 M(+9.8%)-$70.1 M(-26.1%)-$55.6 M(-54.8%)-$35.9 M------$197.0 K(-95.3%)$4.2 M(-20.0%)$5.2 M(-32.6%)$7.8 M

Interest Expense

-------------------------------

TTM Interest Expense

-------------------------------

Income Tax

$2.3 M(+579.8%)$342.0 K(+408.1%)-$111.0 K(-182.8%)$134.0 K(+339.3%)-$56.0 K(-211.1%)-$18.0 K(-212.5%)$16.0 K(-98.0%)$804.0 K(+343.6%)-$330.0 K(-466.7%)$90.0 K(+509.1%)-$22.0 K(-101.9%)$1.2 M(-4.4%)$1.2 M(+8000.0%)$15.0 K(-77.3%)$66.0 K(+3.1%)$64.0 K(+108.3%)-$772.0 K(-140.1%)$1.9 M(+906.3%)-$239.0 K(-39.0%)-$172.0 K(+8.0%)-$187.0 K(-39.5%)-$134.0 K(-281.1%)$74.0 K(+114.5%)-$510.0 K(-12.3%)-$454.0 K(-3392.3%)-$13.0 K(+83.5%)-$79.0 K(-106.8%)$1.2 M(+130.4%)$507.0 K(+14.7%)$442.0 K(-64.3%)$1.2 M

TTM Income Tax

$2.7 M(+770.5%)$309.0 K(+705.9%)-$51.0 K(-167.1%)$76.0 K(-89.8%)$746.0 K(+58.0%)$472.0 K(-18.6%)$580.0 K(+7.0%)$542.0 K(-39.8%)$900.0 K(-63.2%)$2.4 M(+3.2%)$2.4 M(-3.6%)$2.5 M(+80.7%)$1.4 M(+316.9%)-$627.0 K(-148.8%)$1.3 M(+31.1%)$980.0 K(+31.7%)$744.0 K(-44.0%)$1.3 M(+281.6%)-$732.0 K(-74.7%)-$419.0 K(+44.6%)-$757.0 K(+26.1%)-$1.0 M(-13.4%)-$903.0 K(+14.5%)-$1.1 M(-269.8%)$622.0 K(-60.7%)$1.6 M(-22.3%)$2.0 M(-39.2%)$3.4 M(+31.0%)$2.6 M(+15.5%)$2.2 M(-46.5%)$4.1 M

PE Ratio

----------76.8(+684.9%)9.8(+14.9%)8.5(+20.0%)7.1(+27.0%)5.6----9.7(-26.5%)13.2(+8.9%)12.2(+25.8%)9.7(+1.8%)9.5(+26.5%)7.5(+2.5%)7.3(-11.0%)8.2(-11.9%)9.3(-17.9%)11.4(-6.6%)12.2(+0.8%)12.1

PS Ratio

1.7(-17.1%)2.0(-14.9%)2.4(-3.6%)2.5(-30.0%)3.6(-39.4%)5.9(-27.0%)8.1(-91.5%)94.4(+417.7%)18.2(+192.3%)6.2(-0.5%)6.3(+33.7%)4.7(-9.8%)5.2(+7.2%)4.8(+17.4%)4.1(+161.5%)-6.7(-47.0%)-4.6(-28.7%)-3.5(-132.0%)-1.5(-118.7%)8.2(-12.3%)9.3(+13.9%)8.2(+18.2%)6.9(+14.0%)6.1(+6.5%)5.7(+12.6%)5.1(-0.2%)5.1(-10.2%)5.7(-13.4%)6.5(-3.4%)6.8(+7.6%)6.3

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

-$922.0 K(+7.2%)-$993.0 K(+92.4%)-$13.1 M(-200.4%)$13.1 M(-53.9%)$28.4 M(+28198.0%)-$101.0 K(+99.1%)-$11.4 M(-235.6%)$8.4 M(+62.6%)$5.2 M(-87.1%)$40.0 M(+4.8%)$38.2 M(-37.3%)$60.9 M(+1347.5%)$4.2 M(-91.3%)$48.6 M(+93.5%)$25.1 M(-26.4%)$34.2 M(-10.4%)$38.1 M(+108.6%)$18.3 M(-9.3%)$20.2 M(+131.2%)$8.7 M(-55.1%)$19.4 M(+1680.9%)-$1.2 M(-115.0%)$8.2 M(+60.8%)$5.1 M(-37.8%)$8.2 M(+117.1%)$3.8 M(-46.9%)$7.1 M(+125.9%)$3.1 M(-79.5%)$15.4 M(+317.1%)$3.7 M(-48.2%)$7.1 M

TTM CFO

-$2.0 M(-107.2%)$27.3 M(-3.2%)$28.2 M(-5.8%)$30.0 M(+18.5%)$25.3 M(+1116.3%)$2.1 M(-95.1%)$42.2 M(-54.0%)$91.8 M(-36.4%)$144.3 M(+0.7%)$143.3 M(-5.7%)$152.0 M(+9.4%)$138.9 M(+23.9%)$112.2 M(-23.2%)$146.1 M(+26.2%)$115.7 M(+4.5%)$110.8 M(+29.8%)$85.3 M(+28.1%)$66.6 M(+41.5%)$47.1 M(+34.1%)$35.1 M(+11.5%)$31.5 M(+55.4%)$20.3 M(-19.8%)$25.3 M(+4.5%)$24.2 M(+8.8%)$22.2 M(-24.4%)$29.4 M(+0.3%)$29.3 M(-0.0%)$29.3 M(-17.2%)$35.4 M(-12.8%)$40.6 M(-4.3%)$42.4 M

Cash From Investing

-$834.1 M(-45.8%)-$572.1 M(-125.3%)-$254.0 M(+36.1%)-$397.4 M(+47.6%)-$758.3 M(-525.4%)-$121.3 M(-312.5%)$57.1 M(-80.4%)$291.5 M(-6.3%)$311.2 M(+158.2%)-$534.6 M(+7.3%)-$576.9 M(-137.9%)-$242.5 M(-464.1%)$66.6 M(-6.8%)$71.4 M(+350.6%)-$28.5 M(+90.9%)-$312.8 M(-176.9%)$406.9 M(-2.0%)$415.4 M(-74.2%)$1.6 B(+1061.8%)-$167.2 M(-222.0%)-$51.9 M(+82.5%)-$296.5 M(-17.0%)-$253.4 M(+67.7%)-$783.7 M(-8901.8%)$8.9 M(-90.7%)$96.0 M(+164.4%)$36.3 M(+104.9%)-$739.2 M(-593.0%)$149.9 M(+39.8%)$107.2 M(+154.9%)$42.1 M

TTM CFI

-$2.1 B(-3.8%)-$2.0 B(-29.4%)-$1.5 B(-25.5%)-$1.2 B(-129.7%)-$531.1 M(-198.6%)$538.5 M(+330.3%)$125.1 M(+124.6%)-$508.8 M(+51.2%)-$1.0 B(+19.0%)-$1.3 B(-89.0%)-$681.3 M(-412.4%)-$132.9 M(+34.6%)-$203.3 M(-248.3%)$137.0 M(-71.5%)$481.0 M(-77.3%)$2.1 B(-6.4%)$2.3 B(+25.4%)$1.8 B(+65.2%)$1.1 B(+242.1%)-$769.1 M(+44.5%)-$1.4 B(-4.6%)-$1.3 B(-42.1%)-$932.2 M(-45.1%)-$642.5 M(-7.5%)-$597.9 M(-30.9%)-$456.9 M(-2.5%)-$445.7 M(-1.3%)-$439.9 M(-240.5%)$313.1 M(+56.0%)$200.6 M(+251.4%)$57.1 M

Cash From Financing

$798.8 M(+45.1%)$550.5 M(+68.3%)$327.2 M(-9.0%)$359.5 M(-51.4%)$739.9 M(+497.6%)$123.8 M(+248.1%)-$83.6 M(+79.0%)-$398.9 M(-2.8%)-$388.2 M(-160.4%)$642.3 M(+6.2%)$604.8 M(+581.6%)$88.7 M(+318.5%)-$40.6 M(-0.9%)-$40.2 M(-306.2%)$19.5 M(+116.0%)-$121.5 M(+15.4%)-$143.6 M(+61.9%)-$376.5 M(+73.2%)-$1.4 B(-758.3%)$213.3 M(+682.9%)-$36.6 M(-110.0%)$367.5 M(+81.7%)$202.3 M(-75.4%)$822.0 M(+2069.1%)-$41.7 M(+37.2%)-$66.4 M(+28.2%)-$92.6 M(-113.1%)$706.2 M(+591.6%)-$143.7 M(-2.5%)-$140.1 M(-210.3%)-$45.2 M

TTM CFF

$2.0 B(+3.0%)$2.0 B(+27.5%)$1.6 B(+36.0%)$1.1 B(+198.9%)$381.3 M(+151.1%)-$746.8 M(-227.0%)-$228.4 M(-149.6%)$460.1 M(-51.5%)$947.7 M(-26.8%)$1.3 B(+111.4%)$612.7 M(+2135.6%)$27.4 M(+115.0%)-$182.8 M(+36.0%)-$285.8 M(+54.1%)-$622.2 M(+69.6%)-$2.0 B(-19.6%)-$1.7 B(-6.7%)-$1.6 B(-86.5%)-$859.9 M(-215.2%)$746.4 M(-44.9%)$1.4 B(+0.4%)$1.3 B(+47.4%)$916.1 M(+47.5%)$621.2 M(+22.9%)$505.5 M(+25.3%)$403.6 M(+22.3%)$329.9 M(-12.6%)$377.3 M(+205.8%)-$356.4 M(-53.3%)-$232.6 M(-903.8%)-$23.2 M

Free Cash Flow

-$922.0 K(+7.2%)-$993.0 K(+92.4%)-$13.1 M(-200.4%)$13.1 M(-53.9%)$28.4 M(+28198.0%)-$101.0 K(+99.1%)-$11.4 M(-235.6%)$8.4 M(+62.6%)$5.2 M(-87.1%)$40.0 M(+4.8%)$38.2 M(-37.3%)$60.9 M(+778.3%)$6.9 M(-84.9%)$45.9 M(+82.6%)$25.1 M(-26.4%)$34.2 M(-10.4%)$38.1 M(+108.6%)$18.3 M(-9.3%)$20.2 M(+127.8%)$8.9 M(-54.4%)$19.4 M(+1680.9%)-$1.2 M(-115.2%)$8.1 M(+62.9%)$5.0 M(-39.2%)$8.1 M(+128.2%)$3.6 M(-49.5%)$7.1 M(+132.2%)$3.0 M(-80.1%)$15.3 M(+326.9%)$3.6 M(-49.7%)$7.1 M

TTM FCF

-$2.0 M(-107.2%)$27.3 M(-3.2%)$28.2 M(-5.8%)$30.0 M(+18.5%)$25.3 M(+1116.3%)$2.1 M(-95.1%)$42.2 M(-54.0%)$91.8 M(-36.4%)$144.3 M(-1.2%)$146.0 M(-3.9%)$152.0 M(+9.4%)$138.9 M(+23.9%)$112.2 M(-21.8%)$143.4 M(+23.9%)$115.7 M(+4.5%)$110.8 M(+29.6%)$85.4 M(+28.1%)$66.7 M(+41.3%)$47.2 M(+34.5%)$35.1 M(+12.5%)$31.2 M(+56.6%)$19.9 M(-19.4%)$24.7 M(+4.2%)$23.7 M(+8.8%)$21.8 M(-24.7%)$29.0 M(-0.1%)$29.0 M(-0.2%)$29.0 M(-17.6%)$35.2 M(-13.1%)$40.5 M(-4.5%)$42.4 M

CAPEX

-------------$2.7 M(-200.0%)$2.7 M------$128.0 K(-100.0%)$0.0(0%)$0.0(-100.0%)$128.0 K(-12.3%)$146.0 K(+160.7%)$56.0 K(-73.2%)$209.0 K(+354.4%)$46.0 K(-56.2%)$105.0 K(+22.1%)$86.0 K(-18.1%)$105.0 K-

TTM CAPEX

------------$0.0(-100.0%)$2.7 M-----$0.0(-100.0%)$274.0 K(-17.0%)$330.0 K(-38.8%)$539.0 K(+17.9%)$457.0 K(+9.9%)$416.0 K(-6.7%)$446.0 K(+30.4%)$342.0 K(+15.5%)$296.0 K(+55.0%)$191.0 K(+81.9%)$105.0 K-

Dividends Paid

$28.5 M(-0.6%)$28.7 M(-7.1%)$30.9 M(-18.0%)$37.6 M(-0.5%)$37.8 M(-19.6%)$47.1 M(-2.3%)$48.2 M(+0.4%)$48.0 M(-1.2%)$48.5 M(-0.2%)$48.6 M(+1.2%)$48.0 M(-3.8%)$49.9 M(+2.8%)$48.6 M(+0.7%)$48.2 M(+0.3%)$48.1 M(+24.5%)$38.6 M(-2.2%)$39.5 M(+100.0%)$0.0(-100.0%)$68.4 M(+15.9%)$59.1 M(+22.0%)$48.4 M(+11.3%)$43.5 M(+17.4%)$37.0 M(+8.4%)$34.2 M(+11.0%)$30.8 M(+8.6%)$28.3 M(-0.1%)$28.4 M(+10.8%)$25.6 M(-0.0%)$25.6 M(+0.0%)$25.6 M(-14.6%)$30.0 M

TTM Dividends Paid

$125.8 M(-6.9%)$135.1 M(-12.0%)$153.4 M(-10.1%)$170.7 M(-5.7%)$181.0 M(-5.6%)$191.7 M(-0.8%)$193.3 M(+0.1%)$193.2 M(-1.0%)$195.1 M(-0.0%)$195.2 M(+0.2%)$194.8 M(-0.0%)$194.8 M(+6.2%)$183.5 M(+5.2%)$174.4 M(+38.2%)$126.2 M(-13.9%)$146.6 M(-12.2%)$167.0 M(-5.1%)$175.9 M(-19.8%)$219.4 M(+16.7%)$188.0 M(+15.3%)$163.1 M(+12.1%)$145.5 M(+11.6%)$130.3 M(+7.1%)$121.7 M(+7.6%)$113.1 M(+4.8%)$107.9 M(+2.6%)$105.2 M(-1.5%)$106.8 M(-3.5%)$110.7 M(-3.4%)$114.6 M(-3.3%)$118.5 M

TTM Dividend Per Share

$0.80(-11.1%)$0.90(-10.0%)$1.00(-16.7%)$1.20(-14.3%)$1.40(-6.7%)$1.50(-6.3%)$1.60(0%)$1.60(0%)$1.60(0%)$1.60(0%)$1.60(0%)$1.60(0%)$1.60(+6.7%)$1.50(+15.4%)$1.30(-23.5%)$1.70(-19.1%)$2.10(-19.2%)$2.60(-18.8%)$3.20(0%)$3.20(0%)$3.20(0%)$3.20(0%)$3.20(0%)$3.20(0%)$3.20(0%)$3.20(0%)$3.20(0%)$3.20(-4.8%)$3.36(-4.5%)$3.52(-4.3%)$3.68

TTM Dividend Yield

12.5%(-16.4%)14.9%(+7.9%)13.8%(-1.6%)14.1%(-14.6%)16.5%(+9.1%)15.1%(-5.8%)16.1%(+2.8%)15.6%(-8.5%)17.1%(+17.9%)14.5%(+32.2%)11.0%(+1.9%)10.8%(+14.5%)9.4%(+11.9%)8.4%(+15.4%)7.3%(-36.9%)11.5%(-44.0%)20.6%(-17.3%)24.9%(-51.8%)51.6%(+301.9%)12.8%(-2.3%)13.1%(+1.9%)12.9%(-1.8%)13.1%(-3.2%)13.6%(+3.2%)13.2%(-1.1%)13.3%(-1.3%)13.5%(+4.0%)13.0%(-5.0%)13.7%(-3.5%)14.2%(-5.1%)14.9%

Payout Ratio

66.6%(+136.2%)-184.1%(-245.2%)-53.3%(-159.4%)89.8%(+300.6%)-44.8%(+74.4%)-174.7%(-175.7%)230.8%(+280.9%)-127.6%(-203.1%)-42.1%(+37.7%)-67.6%(-3.9%)-65.1%(-147.1%)138.0%(+46.5%)94.2%(+4.0%)90.6%(-1.7%)92.1%(+91.8%)48.0%(+23.7%)38.8%(+100.0%)0.0%(+100.0%)-11.6%(-112.9%)90.2%(-22.9%)117.0%(-38.8%)191.3%(+128.0%)83.9%(-76.4%)355.9%(+292.7%)90.6%(-5.1%)95.5%(-0.3%)95.8%(+14.6%)83.6%(-9.1%)92.0%(-48.5%)178.5%(+14.2%)156.3%