Balance sheets
| 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 | $10.4 B(+6.9%) | $9.7 B(+2.4%) | $9.5 B(+16.7%) | $8.1 B(-0.0%) | $8.1 B(+3.2%) | $7.9 B(+5.2%) | $7.5 B(+2.8%) | $7.3 B(-3.9%) | $7.6 B(-0.8%) | $7.6 B(+7.4%) | $7.1 B(+6.9%) | $6.6 B(+9.8%) | $6.0 B(+13.6%) | $5.3 B(-1.3%) | $5.4 B(+5.4%) | $5.1 B(+5.1%) | $4.9 B(+1.1%) | $4.8 B(+3.3%) | $4.7 B(+6.8%) | $4.4 B(+3.7%) | $4.2 B(+1.5%) | $4.2 B | - | - | - | |
Current Assets | $2.6 B(+18.3%) | $2.2 B(+1.2%) | $2.2 B(-5.2%) | $2.3 B(-13.1%) | $2.7 B(+12.8%) | $2.4 B(+18.5%) | $2.0 B(+26.4%) | $1.6 B(+12.9%) | $1.4 B(-8.7%) | $1.5 B(+30.7%) | $1.2 B(+13.7%) | $1.0 B(-20.6%) | $1.3 B(+43.0%) | $903.5 M(-1.6%) | $918.3 M(+7.2%) | $856.4 M(+8.8%) | $786.8 M(+1.4%) | $776.1 M(-4.7%) | $814.6 M(+7.1%) | $760.4 M(+2.1%) | $744.4 M(+10.2%) | $675.6 M | - | - | - | |
Non Current Assets | $9.3 B(+2.4%) | $9.1 B(+1.9%) | $8.9 B(+17.7%) | $7.6 B(+3.4%) | $7.3 B(+5.0%) | $7.0 B(+0.6%) | $6.9 B(+4.5%) | $6.6 B(-6.8%) | $7.1 B(+0.6%) | $7.1 B(+5.6%) | $6.7 B(+6.3%) | $6.3 B(+18.4%) | $5.3 B(+9.0%) | $4.9 B(-1.0%) | $4.9 B(+3.2%) | $4.8 B(+3.5%) | $4.6 B(+0.6%) | $4.6 B(+4.1%) | $4.4 B(+7.7%) | $4.1 B(+6.1%) | $3.9 B(+0.0%) | $3.9 B | - | - | - | |
Total Liabilities | $9.4 B(+7.2%) | $8.7 B(+2.1%) | $8.6 B(+14.6%) | $7.5 B(+0.4%) | $7.4 B(+4.3%) | $7.1 B(+5.4%) | $6.8 B(+2.8%) | $6.6 B(-4.7%) | $6.9 B(-1.1%) | $7.0 B(+7.8%) | $6.5 B(+7.4%) | $6.0 B(+10.8%) | $5.4 B(+15.2%) | $4.7 B(-1.7%) | $4.8 B(+6.0%) | $4.5 B(+5.4%) | $4.3 B(+0.8%) | $4.3 B(+3.3%) | $4.1 B(+7.3%) | $3.9 B(+1.7%) | $3.8 B(+1.4%) | $3.7 B | - | - | - | |
Current Liabilities | $973.1 M(+34.8%) | $721.9 M(+125.7%) | $319.8 M(-57.2%) | $747.6 M(+264.3%) | $205.2 M(+40.6%) | $146.0 M(-23.8%) | $191.6 M(+39.8%) | $137.1 M(-6.3%) | $146.2 M(-81.8%) | $801.9 M(+326.9%) | $187.9 M(-2.9%) | $193.4 M(-63.9%) | $535.8 M(+149.8%) | $214.5 M(+126.0%) | $94.9 M(+36.9%) | $69.3 M(+13.4%) | $61.1 M(+80.9%) | $33.8 M(-16.2%) | $40.3 M(+27.5%) | $31.6 M(+7.2%) | $29.5 M(-9.7%) | $32.7 M | - | - | - | |
Long Term Liabilities | $8.4 B(+4.7%) | $8.0 B(-2.7%) | $8.2 B(+22.6%) | $6.7 B(-7.1%) | $7.2 B(+3.5%) | $7.0 B(+6.3%) | $6.6 B(+2.0%) | $6.4 B(-4.7%) | $6.8 B(+9.4%) | $6.2 B(-1.7%) | $6.3 B(+9.8%) | $5.7 B(+16.6%) | $4.9 B(+8.8%) | $4.5 B(-4.3%) | $4.7 B(+5.5%) | $4.5 B(+5.3%) | $4.2 B(+0.1%) | $4.2 B(+3.5%) | $4.1 B(+7.2%) | $3.8 B(+2.6%) | $3.7 B(+1.5%) | $3.7 B | - | - | - | |
Shareholders Equity | $992.6 M(+4.5%) | $949.9 M(+4.7%) | $907.0 M(+40.3%) | $646.4 M(-4.5%) | $676.9 M(-7.3%) | $730.2 M(+3.5%) | $705.7 M(+2.5%) | $688.2 M(+4.9%) | $656.4 M(+1.4%) | $647.1 M(+3.1%) | $627.6 M(+2.1%) | $614.8 M(+1.3%) | $606.6 M(+1.2%) | $599.3 M(+1.9%) | $588.4 M(+0.7%) | $584.3 M(+2.9%) | $568.1 M(+3.3%) | $549.8 M(+3.4%) | $531.9 M(+2.4%) | $519.4 M(+21.4%) | $427.8 M(+1.8%) | $420.4 M | - | - | - | |
Book Value | $992.6 M(+4.5%) | $949.9 M(+4.7%) | $907.0 M(+40.3%) | $646.4 M(-4.5%) | $676.9 M(-7.3%) | $730.2 M(+3.5%) | $705.7 M(+2.5%) | $688.2 M(+4.9%) | $656.4 M(+1.4%) | $647.1 M(+3.1%) | $627.6 M(+2.1%) | $614.8 M(+1.3%) | $606.6 M(+1.2%) | $599.3 M(+1.9%) | $588.4 M(+0.7%) | $584.3 M(+2.9%) | $568.1 M(+3.3%) | $549.8 M(+3.4%) | $531.9 M(+2.4%) | $519.4 M(+43.2%) | $362.6 M(+2.1%) | $355.1 M | - | - | - | |
Working Capital | $1.6 B(+10.3%) | $1.5 B(-20.1%) | $1.9 B(+19.8%) | $1.6 B(-36.4%) | $2.4 B(+10.9%) | $2.2 B(+23.0%) | $1.8 B(+25.2%) | $1.4 B(+15.1%) | $1.2 B(+72.6%) | $721.0 M(-26.2%) | $977.2 M(+17.5%) | $831.8 M(+10.0%) | $756.1 M(+9.7%) | $689.0 M(-16.3%) | $823.4 M(+4.6%) | $787.1 M(+8.4%) | $725.7 M(-2.2%) | $742.3 M(-4.1%) | $774.3 M(+6.2%) | $728.8 M(+1.9%) | $714.9 M(+11.2%) | $642.9 M | - | - | - | |
Cash And Cash Equivalents | $825.1 M(+129.8%) | $359.0 M(+19.5%) | $300.5 M(-7.2%) | $323.9 M(-44.6%) | $584.4 M(-17.2%) | $705.6 M(+100.5%) | $352.0 M(-20.9%) | $444.7 M(+67.9%) | $264.9 M(-29.8%) | $377.2 M(+70.0%) | $221.9 M(+41.9%) | $156.3 M(-72.1%) | $560.2 M(+92.2%) | $291.5 M(-5.6%) | $308.8 M(+54.7%) | $199.6 M(+79.4%) | $111.2 M(-4.7%) | $116.7 M(-3.1%) | $120.4 M(-29.0%) | $169.6 M(-31.4%) | $247.3 M(+32.1%) | $187.2 M | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $197.0 M(-5.8%) | $209.2 M(-0.6%) | $210.4 M(+20.1%) | $175.2 M(+8.3%) | $161.8 M(+14.1%) | $141.8 M(-3.0%) | $146.2 M(-3.2%) | $151.0 M(+3.7%) | $145.6 M(+3.2%) | $141.0 M(-3.4%) | $145.9 M(-1.6%) | $148.2 M(+14.0%) | $130.1 M(+17.2%) | $110.9 M(-5.3%) | $117.1 M(+8.6%) | $107.8 M(-3.5%) | $111.8 M(+33.4%) | $83.8 M(-5.2%) | $88.4 M(+6.1%) | $83.3 M(+0.3%) | $83.0 M(-1.0%) | $83.9 M | - | - | - | |
Short Term Debt | $851.9 M(+54.9%) | $550.0 M(+266.7%) | $150.0 M(-75.0%) | $600.0 M | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $650.0 M(+3150.0%) | $20.0 M(-60.0%) | $50.0 M(-87.5%) | $400.0 M(+300.0%) | $100.0 M | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $218.5 M(-8.4%) | $238.5 M(-48.0%) | $458.5 M(+10.6%) | $414.4 M(-10.5%) | $463.0 M(+11.7%) | $414.4 M(0%) | $414.4 M(0%) | $414.4 M(0%) | $414.4 M(-3.1%) | $427.9 M(+22.3%) | $349.9 M(-0.1%) | $350.1 M(-0.2%) | $350.9 M(+24.3%) | $282.3 M(-34.3%) | $429.3 M(-29.7%) | $611.0 M(+77.3%) | $344.7 M(-24.2%) | $454.9 M(+23.6%) | $368.2 M(+147.6%) | $148.7 M(+4.8%) | $141.8 M(-7.9%) | $154.0 M | - | - | - | |
Total Debt | $1.1 B(+35.8%) | $788.5 M(+29.6%) | $608.5 M(-40.0%) | $1.0 B(+119.1%) | $463.0 M(+11.7%) | $414.4 M(0%) | $414.4 M(0%) | $414.4 M(0%) | $414.4 M(-61.5%) | $1.1 B(+191.4%) | $369.9 M(-7.5%) | $400.1 M(-46.7%) | $750.9 M(+96.4%) | $382.3 M(-11.0%) | $429.3 M(-29.7%) | $611.0 M(+77.3%) | $344.7 M(-24.2%) | $454.9 M(+23.6%) | $368.2 M(+147.6%) | $148.7 M(+4.8%) | $141.8 M(-7.9%) | $154.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.1(+30.1%) | 0.8(+23.9%) | 0.7(-57.3%) | 1.6(+130.9%) | 0.7(+19.3%) | 0.6(-3.4%) | 0.6(-1.7%) | 0.6(-4.8%) | 0.6(-62.3%) | 1.7(+183.1%) | 0.6(-9.2%) | 0.7(-47.6%) | 1.2(+93.8%) | 0.6(-12.3%) | 0.7(-30.5%) | 1.1(+72.1%) | 0.6(-26.5%) | 0.8(+20.3%) | 0.7(+137.9%) | 0.3(-12.1%) | 0.3(-10.8%) | 0.4 | - | - | - | |
Current Ratio | 2.7(-12.1%) | 3.1(-55.2%) | 6.8(+121.8%) | 3.1(-76.2%) | 12.9(-19.8%) | 16.1(+55.5%) | 10.4(-9.5%) | 11.4(+20.4%) | 9.5(+400.5%) | 1.9(-69.3%) | 6.2(+17.0%) | 5.3(+119.9%) | 2.4(-42.8%) | 4.2(-56.5%) | 9.7(-21.6%) | 12.3(-4.0%) | 12.9(-44.0%) | 23.0(+13.7%) | 20.2(-16.0%) | 24.1(-4.7%) | 25.2(+22.1%) | 20.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $455.0 M(+4.5%) | $435.4 M(+6.0%) | $410.6 M(+2.9%) | $398.9 M(+4.7%) | $381.2 M(+4.8%) | $363.6 M(+7.5%) | $338.4 M(+7.6%) | $314.5 M(+8.5%) | $289.8 M(+8.7%) | $266.6 M(+6.0%) | $251.4 M(+4.5%) | $240.5 M(+1.2%) | $237.7 M(-0.9%) | $239.9 M(+4.7%) | $229.2 M(+5.7%) | $216.8 M(+5.6%) | $205.3 M(+7.2%) | $191.6 M(+6.9%) | $179.2 M(+6.9%) | $167.6 M(+7.1%) | $156.5 M(+7.8%) | $145.1 M | - | - | - | |
PB Ratio | 1.0(-16.0%) | 1.2(-8.5%) | 1.3(-9.1%) | 1.4(-3.4%) | 1.5(+5.7%) | 1.4(-0.7%) | 1.4(-2.8%) | 1.4(-4.6%) | 1.5(+50.5%) | 1.0(+26.3%) | 0.8(-4.8%) | 0.8(+7.7%) | 0.8(-47.3%) | 1.5(+9.6%) | 1.4(+0.8%) | 1.3(-5.6%) | 1.4(-3.4%) | 1.5(-12.0%) | 1.7(-9.7%) | 1.9 | - | - | - | - | - |
Income statements
| 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 | $0.8(-16.8%) | $0.9(+66.7%) | $0.6(-36.7%) | $0.9(+3.5%) | $0.9(-27.5%) | $1.2(+5.3%) | $1.1(-2.6%) | $1.2(+8.3%) | $1.1(+44.0%) | $0.8(+33.9%) | $0.6(+166.7%) | $0.2(+600.0%) | $0.0(-94.5%) | $0.6(-11.3%) | $0.6(+19.2%) | $0.5(-13.3%) | $0.6(+9.1%) | $0.6(+5.8%) | $0.5(-1.9%) | $0.5(-0.6%) | $0.5(+163.1%) | $0.2(+235.6%) | -$0.1(-226.3%) | $0.1(-55.6%) | $0.3 | |
TTM EPS | $3.2(-2.4%) | $3.3(-7.1%) | $3.5(-13.9%) | $4.1(-6.2%) | $4.4(-4.6%) | $4.6(+10.9%) | $4.1(+16.3%) | $3.6(+36.9%) | $2.6(+67.7%) | $1.6(+14.8%) | $1.4(-4.3%) | $1.4(-18.0%) | $1.7(-24.9%) | $2.3(0%) | $2.3(+4.6%) | $2.2(-0.5%) | $2.2(+3.1%) | $2.1(+19.5%) | $1.8(+60.0%) | $1.1(+58.4%) | $0.7(+60.9%) | $0.4(+86.1%) | $0.2(-38.9%) | $0.4(+44.4%) | $0.3 | |
Revenue | $91.0 M(-4.9%) | $95.7 M(+7.0%) | $89.4 M(+25.9%) | $71.0 M(+6.7%) | $66.5 M(-2.6%) | $68.3 M(+9.4%) | $62.4 M(-0.6%) | $62.8 M(-7.6%) | $67.9 M(+6.1%) | $64.0 M(-2.6%) | $65.8 M(+4.5%) | $63.0 M(+18.0%) | $53.3 M(+0.9%) | $52.8 M(-3.9%) | $55.0 M(+4.0%) | $52.9 M(+1.9%) | $51.9 M(+2.9%) | $50.4 M(+3.3%) | $48.8 M(+5.4%) | $46.3 M(+7.5%) | $43.1 M(+6.4%) | $40.5 M(+7.4%) | $37.7 M(+6.4%) | $35.4 M(-9.2%) | $39.0 M | |
TTM Revenue | $347.1 M(+7.6%) | $322.7 M(+9.3%) | $295.4 M(+10.1%) | $268.3 M(+3.2%) | $260.1 M(-0.5%) | $261.5 M(+1.7%) | $257.2 M(-1.3%) | $260.5 M(-0.1%) | $260.7 M(+5.9%) | $246.1 M(+4.8%) | $234.9 M(+4.8%) | $224.1 M(+4.7%) | $214.1 M(+0.7%) | $212.6 M(+1.2%) | $210.1 M(+3.0%) | $204.0 M(+3.3%) | $197.4 M(+4.7%) | $188.6 M(+5.5%) | $178.7 M(+6.6%) | $167.5 M(+7.0%) | $156.6 M(+2.7%) | $152.6 M(+36.1%) | $112.1 M(+50.6%) | $74.4 M(+90.8%) | $39.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $37.7 M(-14.9%) | $44.3 M(+41.7%) | $31.3 M(+9.0%) | $28.7 M(+2.9%) | $27.9 M(-14.1%) | $32.5 M(+31.5%) | $24.7 M(+5.8%) | $23.3 M(+0.4%) | $23.2 M(-21.1%) | $29.4 M(+22.1%) | $24.1 M(-3.3%) | $24.9 M(+8.4%) | $23.0 M(-1.6%) | $23.4 M(+2.7%) | $22.8 M(-6.0%) | $24.2 M(+1.8%) | $23.8 M(+3.1%) | $23.1 M(+1.7%) | $22.7 M(+8.6%) | $20.9 M(+10.5%) | $18.9 M(-2.0%) | $19.3 M(+114.4%) | $9.0 M(-51.0%) | $18.3 M(+6.8%) | $17.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $24.3 M(-17.6%) | $29.5 M(+81.5%) | $16.2 M(-23.8%) | $21.3 M(+3.0%) | $20.7 M(-27.0%) | $28.3 M(+5.0%) | $27.0 M(-2.7%) | $27.7 M(+8.7%) | $25.5 M(+45.4%) | $17.6 M(+34.0%) | $13.1 M(+164.2%) | $5.0 M(+558.3%) | $753.0 K(-94.1%) | $12.8 M(-12.3%) | $14.6 M(+19.0%) | $12.3 M(-13.2%) | $14.2 M(+7.4%) | $13.2 M(+7.0%) | $12.3 M(-3.0%) | $12.7 M(-5.3%) | $13.4 M(+132.3%) | $5.8 M(+365.6%) | -$2.2 M(-156.8%) | $3.8 M(-47.3%) | $7.2 M | |
TTM Net Income | $91.3 M(+4.1%) | $87.7 M(+1.3%) | $86.6 M(-11.0%) | $97.3 M(-6.2%) | $103.7 M(-4.5%) | $108.5 M(+11.0%) | $97.8 M(+16.6%) | $83.9 M(+37.3%) | $61.1 M(+68.1%) | $36.4 M(+14.9%) | $31.6 M(-4.6%) | $33.2 M(-18.1%) | $40.5 M(-24.9%) | $53.9 M(-0.7%) | $54.2 M(+4.4%) | $51.9 M(-0.8%) | $52.4 M(+1.4%) | $51.6 M(+16.8%) | $44.2 M(+48.8%) | $29.7 M(+42.6%) | $20.8 M(+42.0%) | $14.7 M(+64.9%) | $8.9 M(-19.6%) | $11.1 M(+52.8%) | $7.2 M | |
Net Margin | 26.7%(-13.3%) | 30.8%(+69.7%) | 18.2%(-39.5%) | 30.0%(-3.5%) | 31.1%(-25.0%) | 41.5%(-4.1%) | 43.2%(-2.2%) | 44.2%(+17.6%) | 37.6%(+37.0%) | 27.4%(+37.7%) | 19.9%(+153.0%) | 7.9%(+458.2%) | 1.4%(-94.2%) | 24.3%(-8.7%) | 26.6%(+14.4%) | 23.2%(-14.9%) | 27.3%(+4.4%) | 26.1%(+3.6%) | 25.2%(-8.0%) | 27.4%(-11.9%) | 31.1%(+118.3%) | 14.3%(+347.1%) | -5.8%(-153.5%) | 10.8%(-41.9%) | 18.6% | |
EBIT | $73.6 M(+17.1%) | $62.8 M(+97.8%) | $31.8 M(-1.9%) | $32.4 M(+2.1%) | $31.7 M(-18.9%) | $39.1 M(-0.8%) | $39.4 M(-3.5%) | $40.9 M(+6.4%) | $38.4 M(+29.8%) | $29.6 M(+20.8%) | $24.5 M(+64.1%) | $14.9 M(+19.0%) | $12.5 M(-56.2%) | $28.6 M(-11.7%) | $32.4 M(+11.2%) | $29.2 M(-1.9%) | $29.7 M(+10.4%) | $26.9 M(+11.0%) | $24.2 M(+5.2%) | $23.0 M(+0.6%) | $22.9 M(+33.9%) | $17.1 M(+1833.3%) | $885.0 K(-91.1%) | $10.0 M(-32.6%) | $14.8 M | |
TTM EBIT | $200.6 M(+26.3%) | $158.8 M(+17.6%) | $135.1 M(-5.4%) | $142.7 M(-5.6%) | $151.2 M(-4.2%) | $157.8 M(+6.4%) | $148.3 M(+11.2%) | $133.3 M(+24.2%) | $107.4 M(+31.7%) | $81.5 M(+1.2%) | $80.6 M(-9.0%) | $88.5 M(-13.9%) | $102.7 M(-14.3%) | $119.9 M(+1.5%) | $118.2 M(+7.5%) | $110.0 M(+5.9%) | $103.9 M(+7.0%) | $97.1 M(+11.2%) | $87.3 M(+36.5%) | $64.0 M(+25.7%) | $50.9 M(+19.0%) | $42.8 M(+66.7%) | $25.7 M(+3.6%) | $24.8 M(+67.4%) | $14.8 M | |
EBITDA | $78.1 M(+16.0%) | $67.3 M(+90.0%) | $35.4 M(+2.8%) | $34.5 M(+2.0%) | $33.8 M(-17.2%) | $40.8 M(-0.7%) | $41.1 M(-3.4%) | $42.6 M(+6.2%) | $40.1 M(+28.2%) | $31.3 M(+19.5%) | $26.2 M(+57.1%) | $16.7 M(+16.8%) | $14.3 M(-53.0%) | $30.3 M(-11.1%) | $34.1 M(+10.6%) | $30.9 M(-1.4%) | $31.3 M(+10.0%) | $28.5 M(+10.1%) | $25.8 M(+5.9%) | $24.4 M(+0.6%) | $24.3 M(+28.2%) | $18.9 M(+880.9%) | $1.9 M(-83.2%) | $11.5 M(-29.8%) | $16.3 M | |
TTM EBITDA | $215.4 M(+25.9%) | $171.1 M(+18.3%) | $144.6 M(-3.8%) | $150.3 M(-5.1%) | $158.4 M(-3.8%) | $164.7 M(+6.2%) | $155.1 M(+10.7%) | $140.2 M(+22.7%) | $114.2 M(+29.2%) | $88.4 M(+1.1%) | $87.5 M(-8.3%) | $95.4 M(-12.9%) | $109.6 M(-13.5%) | $126.6 M(+1.5%) | $124.7 M(+7.1%) | $116.5 M(+5.9%) | $110.0 M(+6.8%) | $103.0 M(+10.2%) | $93.4 M(+34.4%) | $69.5 M(+22.9%) | $56.6 M(+16.3%) | $48.6 M(+63.7%) | $29.7 M(+7.0%) | $27.8 M(+70.2%) | $16.3 M | |
Selling, General & Administrative Expenses | $35.2 M(-18.1%) | $43.0 M(+30.1%) | $33.0 M(+17.2%) | $28.2 M(+3.0%) | $27.4 M(-15.2%) | $32.3 M(+31.7%) | $24.5 M(+6.0%) | $23.1 M(+0.4%) | $23.0 M(-21.2%) | $29.2 M(+22.3%) | $23.9 M(-3.1%) | $24.7 M(+8.6%) | $22.7 M(-1.6%) | $23.1 M(+2.7%) | $22.5 M(-5.9%) | $23.9 M(+1.9%) | $23.4 M(+3.2%) | $22.7 M(+1.7%) | $22.3 M(+6.8%) | $20.9 M(+10.5%) | $18.9 M(-2.0%) | $19.3 M(+1.5%) | $19.0 M(+3.6%) | $18.3 M(+6.8%) | $17.2 M | |
TTM SGA | $139.4 M(+6.0%) | $131.5 M(+8.9%) | $120.8 M(+7.6%) | $112.3 M(+4.7%) | $107.2 M(+4.2%) | $102.9 M(+3.1%) | $99.8 M(+0.6%) | $99.2 M(-1.5%) | $100.7 M(+0.3%) | $100.4 M(+6.5%) | $94.3 M(+1.5%) | $92.9 M(+0.9%) | $92.1 M(-0.8%) | $92.8 M(+0.4%) | $92.4 M(+0.2%) | $92.2 M(+3.3%) | $89.3 M(+5.3%) | $84.8 M(+4.2%) | $81.4 M(+4.2%) | $78.1 M(+3.4%) | $75.5 M(+2.3%) | $73.8 M(+35.4%) | $54.5 M(+53.5%) | $35.5 M(+106.8%) | $17.2 M | |
Depreciation And Amortization | $4.5 M(+0.7%) | $4.5 M(+22.6%) | $3.7 M(+76.9%) | $2.1 M(+0.3%) | $2.1 M(+21.1%) | $1.7 M(+0.2%) | $1.7 M(-1.2%) | $1.7 M(+1.7%) | $1.7 M(-0.5%) | $1.7 M(+0.3%) | $1.7 M(-2.6%) | $1.7 M(+0.5%) | $1.7 M(+1.1%) | $1.7 M(+1.3%) | $1.7 M(-0.1%) | $1.7 M(+6.3%) | $1.6 M(+2.8%) | $1.6 M(-4.0%) | $1.6 M(+19.3%) | $1.4 M(+1.0%) | $1.3 M(-25.9%) | $1.8 M(+73.5%) | $1.0 M(-29.6%) | $1.5 M(-2.2%) | $1.5 M | |
TTM D&A | $14.8 M(+20.0%) | $12.3 M(+29.3%) | $9.5 M(+26.0%) | $7.6 M(+4.9%) | $7.2 M(+5.5%) | $6.8 M(+0.1%) | $6.8 M(+0.1%) | $6.8 M(-0.3%) | $6.8 M(-0.6%) | $6.9 M(-0.2%) | $6.9 M(+0.0%) | $6.9 M(+0.7%) | $6.8 M(+2.1%) | $6.7 M(+2.5%) | $6.5 M(+1.2%) | $6.5 M(+5.6%) | $6.1 M(+4.3%) | $5.9 M(-4.2%) | $6.1 M(+10.3%) | $5.6 M(-2.2%) | $5.7 M(-3.0%) | $5.9 M(+44.8%) | $4.0 M(+34.8%) | $3.0 M(+97.8%) | $1.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $6.3 M(-8.1%) | $6.8 M(+141.9%) | $2.8 M(-41.3%) | $4.8 M(-8.9%) | $5.3 M(+8.6%) | $4.9 M(-22.1%) | $6.2 M(-7.8%) | $6.8 M(+12.7%) | $6.0 M(+35.6%) | $4.4 M(+38.2%) | $3.2 M(+307.9%) | $786.0 K(+284.1%) | -$427.0 K(-113.5%) | $3.2 M(-12.3%) | $3.6 M(+30.1%) | $2.8 M(-9.9%) | $3.1 M(+13.4%) | $2.7 M(+6.1%) | $2.6 M(-7.0%) | $2.8 M(-0.9%) | $2.8 M(-45.9%) | $5.1 M(+291.6%) | -$2.7 M(-447.7%) | $773.0 K(-70.0%) | $2.6 M | |
TTM Income Tax | $20.7 M(+5.0%) | $19.7 M(+11.0%) | $17.8 M(-16.1%) | $21.2 M(-8.5%) | $23.2 M(-3.1%) | $23.9 M(+1.8%) | $23.5 M(+14.9%) | $20.4 M(+41.5%) | $14.4 M(+80.5%) | $8.0 M(+18.6%) | $6.7 M(-5.8%) | $7.2 M(-21.8%) | $9.2 M(-27.8%) | $12.7 M(+3.7%) | $12.2 M(+9.4%) | $11.2 M(+0.2%) | $11.1 M(+2.8%) | $10.8 M(-18.3%) | $13.3 M(+65.7%) | $8.0 M(+33.0%) | $6.0 M(+3.5%) | $5.8 M(+774.3%) | $665.0 K(-80.2%) | $3.4 M(+30.0%) | $2.6 M | |
PE Ratio | 10.0(-10.2%) | 11.2(+2.7%) | 10.9(+15.2%) | 9.4(-2.3%) | 9.7(+3.3%) | 9.3(-8.6%) | 10.2(-14.3%) | 11.9(-26.9%) | 16.3(-9.0%) | 17.9(+13.3%) | 15.8(+1.4%) | 15.6(+32.5%) | 11.8(-28.8%) | 16.5(+12.2%) | 14.7(-2.3%) | 15.1(-2.6%) | 15.5(-3.1%) | 16.0(-24.2%) | 21.1(-42.5%) | 36.7 | - | - | - | - | - | |
PS Ratio | 2.9(-18.6%) | 3.5(-12.3%) | 4.0(+16.0%) | 3.4(-10.9%) | 3.9(-1.0%) | 3.9(+0.8%) | 3.9(+1.0%) | 3.8(+0.3%) | 3.8(+44.1%) | 2.6(+23.8%) | 2.1(-7.4%) | 2.3(+4.0%) | 2.2(-46.9%) | 4.2(+10.9%) | 3.8(-2.1%) | 3.9(-6.1%) | 4.1(-4.4%) | 4.3(-13.9%) | 5.0(-13.2%) | 5.7 | - | - | - | - | - |
Cashflow statements
| 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 | $27.6 M(-46.8%) | $51.8 M(+32.5%) | $39.1 M(-1.1%) | $39.6 M(+161.3%) | $15.1 M(-43.5%) | $26.8 M(-27.0%) | $36.7 M(-0.4%) | $36.9 M(-48.1%) | $71.1 M(+1087.4%) | -$7.2 M(-130.5%) | $23.6 M(+201.5%) | -$23.2 M(-400.6%) | $7.7 M(-65.8%) | $22.6 M(+106.5%) | $10.9 M(+12.4%) | $9.7 M(-47.0%) | $18.3 M(+33.5%) | $13.7 M(-59.7%) | $34.1 M(+842.2%) | $3.6 M(-86.3%) | $26.4 M(+240.8%) | $7.7 M(-60.5%) | $19.6 M(+580.7%) | -$4.1 M(-110.5%) | $38.7 M | |
TTM CFO | $158.1 M(+8.5%) | $145.6 M(+20.8%) | $120.6 M(+2.0%) | $118.2 M(+2.3%) | $115.6 M(-32.6%) | $171.5 M(+24.7%) | $137.5 M(+10.6%) | $124.3 M(+93.6%) | $64.2 M(+7140.7%) | $887.0 K(-97.1%) | $30.7 M(+70.3%) | $18.0 M(-64.7%) | $51.0 M(-17.2%) | $61.6 M(+16.8%) | $52.7 M(-30.5%) | $75.9 M(+8.8%) | $69.8 M(-10.4%) | $77.8 M(+8.3%) | $71.8 M(+25.2%) | $57.4 M(+15.5%) | $49.7 M(-19.8%) | $62.0 M(+14.3%) | $54.2 M(+56.7%) | $34.6 M(-10.6%) | $38.7 M | |
Cash From Investing | -$216.6 M(-20.8%) | -$179.3 M(-137.1%) | $483.2 M(+212.5%) | -$429.4 M(-29.9%) | -$330.5 M(-283.1%) | -$86.3 M(+66.6%) | -$258.1 M(-155.3%) | $466.4 M(+527.1%) | -$109.2 M(+69.5%) | -$358.0 M(+4.0%) | -$372.9 M(+60.9%) | -$953.3 M(-120.9%) | -$431.5 M(-1879.4%) | $24.3 M(+117.7%) | -$137.0 M(+6.4%) | -$146.4 M(-356.1%) | -$32.1 M(+82.2%) | -$180.3 M(+46.5%) | -$337.0 M(-50.8%) | -$223.5 M(-829.9%) | -$24.0 M(+19.2%) | -$29.7 M(+62.9%) | -$80.1 M(-12.0%) | -$71.5 M(-337.4%) | -$16.3 M | |
TTM CFI | -$342.2 M(+25.0%) | -$456.0 M(-25.6%) | -$362.9 M(+67.1%) | -$1.1 B(-429.8%) | -$208.4 M(-1721.6%) | $12.9 M(+105.0%) | -$258.9 M(+30.7%) | -$373.7 M(+79.2%) | -$1.8 B(+15.2%) | -$2.1 B(-22.1%) | -$1.7 B(-15.8%) | -$1.5 B(-116.8%) | -$690.6 M(-137.2%) | -$291.2 M(+41.3%) | -$495.7 M(+28.8%) | -$695.8 M(+10.0%) | -$773.0 M(-1.1%) | -$764.9 M(-24.5%) | -$614.4 M(-71.9%) | -$357.4 M(-74.0%) | -$205.3 M(-3.9%) | -$197.7 M(-17.7%) | -$167.9 M(-91.1%) | -$87.9 M(-437.4%) | -$16.3 M | |
Cash From Financing | $655.2 M(+252.3%) | $186.0 M(+134.1%) | -$545.8 M(-522.0%) | $129.3 M(-33.4%) | $194.1 M(-53.0%) | $413.1 M(+221.3%) | $128.6 M(+139.8%) | -$323.4 M(-335.9%) | -$74.2 M(-114.3%) | $520.5 M(+25.4%) | $414.9 M(-27.6%) | $572.7 M(-17.3%) | $692.4 M(+1180.9%) | -$64.1 M(-127.2%) | $235.3 M(+4.6%) | $224.9 M(+2604.7%) | $8.3 M(-94.2%) | $142.8 M(-47.9%) | $273.8 M(+92.5%) | $142.2 M(+146.5%) | $57.7 M(-18.1%) | $70.4 M(+73.8%) | $40.5 M(+160.2%) | -$67.3 M(-448.0%) | $19.4 M | |
TTM CFF | $424.7 M(+1269.8%) | -$36.3 M(-119.0%) | $190.8 M(-78.0%) | $865.1 M(+109.8%) | $412.4 M(+186.3%) | $144.1 M(-42.7%) | $251.4 M(-53.2%) | $537.8 M(-62.5%) | $1.4 B(-34.8%) | $2.2 B(+36.2%) | $1.6 B(+12.5%) | $1.4 B(+31.9%) | $1.1 B(+169.1%) | $404.5 M(-33.8%) | $611.3 M(-5.9%) | $649.9 M(+14.6%) | $567.2 M(-8.0%) | $616.6 M(+13.3%) | $544.2 M(+75.0%) | $310.9 M(+206.8%) | $101.3 M(+60.9%) | $63.0 M(+943.5%) | -$7.5 M(+84.4%) | -$48.0 M(-348.0%) | $19.4 M | |
Free Cash Flow | $21.8 M(-55.5%) | $49.0 M(+29.6%) | $37.8 M(+3.7%) | $36.5 M(+162.6%) | $13.9 M(-45.0%) | $25.3 M(-27.1%) | $34.7 M(-4.5%) | $36.3 M(-48.3%) | $70.3 M(+728.6%) | -$11.2 M(-148.9%) | $22.8 M(+193.1%) | -$24.5 M(-474.3%) | $6.6 M(-69.7%) | $21.6 M(+133.9%) | $9.2 M(+46.8%) | $6.3 M(-52.6%) | $13.3 M(+6.6%) | $12.4 M(-61.3%) | $32.1 M(+1591.4%) | $1.9 M(-92.7%) | $25.9 M(+302.9%) | $6.4 M(-66.8%) | $19.3 M(+540.4%) | -$4.4 M(-111.7%) | $37.6 M | |
TTM FCF | $145.1 M(+5.8%) | $137.2 M(+20.9%) | $113.4 M(+2.9%) | $110.3 M(+0.2%) | $110.1 M(-33.9%) | $166.5 M(+28.0%) | $130.0 M(+10.0%) | $118.2 M(+106.0%) | $57.4 M(+1009.3%) | -$6.3 M(-123.8%) | $26.5 M(+105.9%) | $12.9 M(-70.6%) | $43.7 M(-13.3%) | $50.4 M(+22.2%) | $41.2 M(-35.7%) | $64.2 M(+7.3%) | $59.8 M(-17.4%) | $72.3 M(+9.1%) | $66.3 M(+24.0%) | $53.5 M(+13.3%) | $47.2 M(-19.9%) | $59.0 M(+12.2%) | $52.5 M(+58.1%) | $33.2 M(-11.7%) | $37.6 M | |
CAPEX | $5.8 M(+104.6%) | $2.8 M(+115.2%) | $1.3 M(-57.3%) | $3.1 M(+147.6%) | $1.2 M(-19.3%) | $1.5 M(-25.8%) | $2.1 M(+254.3%) | $586.0 K(-27.9%) | $813.0 K(-79.6%) | $4.0 M(+437.0%) | $741.0 K(-43.2%) | $1.3 M(+11.3%) | $1.2 M(+21.4%) | $966.0 K(-43.1%) | $1.7 M(-50.5%) | $3.4 M(-32.2%) | $5.1 M(+295.2%) | $1.3 M(-34.0%) | $1.9 M(+13.1%) | $1.7 M(+215.6%) | $544.0 K(-59.1%) | $1.3 M(+327.3%) | $311.0 K(+2.6%) | $303.0 K(-72.2%) | $1.1 M | |
TTM CAPEX | $13.0 M(+53.7%) | $8.5 M(+18.0%) | $7.2 M(-9.6%) | $7.9 M(+45.8%) | $5.4 M(+8.6%) | $5.0 M(-32.7%) | $7.5 M(+21.8%) | $6.1 M(-10.5%) | $6.8 M(-5.0%) | $7.2 M(+72.0%) | $4.2 M(-18.6%) | $5.1 M(-29.2%) | $7.3 M(-34.8%) | $11.2 M(-2.7%) | $11.5 M(-2.1%) | $11.7 M(+17.1%) | $10.0 M(+82.3%) | $5.5 M(-0.9%) | $5.5 M(+41.8%) | $3.9 M(+56.9%) | $2.5 M(-17.9%) | $3.0 M(+78.1%) | $1.7 M(+22.4%) | $1.4 M(+27.9%) | $1.1 M | |
Dividends Paid | $4.6 M(-0.0%) | $4.6 M(+0.3%) | $4.6 M(+29.0%) | $3.6 M(+15.8%) | $3.1 M(+0.4%) | $3.1 M(+0.4%) | $3.1 M(+0.2%) | $3.1 M(+30.4%) | $2.3 M(-0.4%) | $2.4 M(+8.3%) | $2.2 M(+0.1%) | $2.2 M(+0.2%) | $2.2 M(-0.1%) | $2.2 M(+0.2%) | $2.2 M(+181.0%) | $769.0 K(+0.1%) | $768.0 K(0%) | $768.0 K(+0.3%) | $766.0 K(-71.2%) | $2.7 M(+52.0%) | $1.7 M(-0.1%) | $1.8 M(+0.1%) | $1.7 M(-0.1%) | $1.8 M(+0.1%) | $1.7 M | |
TTM Dividends Paid | $17.4 M(+9.7%) | $15.9 M(+10.8%) | $14.3 M(+12.1%) | $12.8 M(+4.2%) | $12.3 M(+6.5%) | $11.5 M(+6.7%) | $10.8 M(+9.0%) | $9.9 M(+9.8%) | $9.0 M(+2.0%) | $8.9 M(+2.1%) | $8.7 M(+0.1%) | $8.7 M(+19.3%) | $7.3 M(+23.8%) | $5.9 M(+31.3%) | $4.5 M(+45.4%) | $3.1 M(-38.1%) | $5.0 M(-16.5%) | $5.9 M(-14.2%) | $6.9 M(-12.4%) | $7.9 M(+13.0%) | $7.0 M(+0.0%) | $7.0 M(+33.4%) | $5.2 M(+50.0%) | $3.5 M(+100.1%) | $1.7 M | |
TTM Dividend Per Share | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+6.1%) | $0.49(+6.5%) | $0.46(+8.9%) | $0.42(+9.7%) | $0.39(+2.0%) | $0.38(+2.0%) | $0.37(0%) | $0.37(+19.4%) | $0.31(+24.0%) | $0.25(+31.6%) | $0.19(+46.1%) | $0.13(0%) | $0.13(+33.3%) | $0.10(+50.0%) | $0.07(+100.0%) | $0.03 | - | - | - | - | - | |
TTM Dividend Yield | 1.9%(+18.4%) | 1.6%(+8.2%) | 1.5%(+5.0%) | 1.4%(+13.0%) | 1.2%(+7.9%) | 1.1%(+4.6%) | 1.1%(+9.0%) | 1.0%(+9.9%) | 0.9%(-33.1%) | 1.4%(-21.4%) | 1.7%(+3.0%) | 1.7%(+9.8%) | 1.5%(+131.8%) | 0.7%(+17.9%) | 0.6%(+43.6%) | 0.4%(+2.6%) | 0.4%(+31.0%) | 0.3%(+70.6%) | 0.2%(+112.5%) | 0.1% | - | - | - | - | - | |
Payout Ratio | 19.0%(+21.2%) | 15.7%(-44.7%) | 28.4%(+69.3%) | 16.8%(+12.4%) | 14.9%(+37.5%) | 10.8%(-4.4%) | 11.3%(+3.0%) | 11.0%(+19.9%) | 9.2%(-31.4%) | 13.4%(-19.2%) | 16.6%(-62.1%) | 43.7%(-84.8%) | 287.4%(+1602.5%) | 16.9%(+14.2%) | 14.8%(+136.1%) | 6.3%(+15.3%) | 5.4%(-6.9%) | 5.8%(-6.3%) | 6.2%(-70.3%) | 20.9%(+60.4%) | 13.1%(-57.0%) | 30.3%(+137.7%) | -80.4%(-275.7%) | 45.8%(+89.8%) | 24.1% |