Balance sheets
| 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 1, 2020 | Sep 30, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 30, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.5 B(+1.5%) | $2.5 B(+1.2%) | $2.5 B(-1.3%) | $2.5 B(+1.6%) | $2.4 B(-1.9%) | $2.5 B(+1.6%) | $2.5 B(+7.3%) | $2.3 B(-3.4%) | $2.4 B(-1.0%) | $2.4 B(+4.9%) | $2.3 B(+6.5%) | $2.1 B(-1.5%) | $2.2 B(+6.0%) | $2.1 B(+7.5%) | $1.9 B(+14.6%) | $1.7 B(-3.5%) | $1.7 B(+9.0%) | $1.6 B(+16.7%) | $1.4 B(+10.2%) | $1.2 B(-1.2%) | $1.2 B(+2.9%) | $1.2 B(+6.9%) | $1.1 B(+6.3%) | $1.1 B | - | - | - | $960.7 M(-2.6%) | $986.6 M | |
Current Assets | $640.4 M(-3.3%) | $662.3 M(+5.0%) | $630.9 M(-1.9%) | $643.3 M(-0.1%) | $643.7 M(-6.4%) | $687.7 M(-1.4%) | $697.6 M(+11.5%) | $625.9 M(-14.6%) | $733.1 M(-12.7%) | $840.1 M(-3.1%) | $867.2 M(+11.5%) | $777.6 M(-5.1%) | $819.1 M(+15.7%) | $707.7 M(+14.2%) | $619.8 M(+35.4%) | $457.6 M(-23.2%) | $595.6 M(+23.4%) | $482.6 M(+32.6%) | $363.9 M(+28.5%) | $283.2 M(-13.9%) | $329.0 M(-2.6%) | $337.8 M(+536.5%) | $53.1 M(-80.8%) | $276.9 M | - | - | - | $330.7 M(-14.8%) | $388.2 M | |
Non Current Assets | $2.3 B(+2.7%) | $2.2 B(-0.7%) | $2.3 B(-1.1%) | $2.3 B(+2.1%) | $2.2 B(-1.2%) | $2.3 B(+1.3%) | $2.2 B(+3.9%) | $2.1 B(+0.3%) | $2.1 B(+3.3%) | $2.1 B(+10.4%) | $1.9 B(+4.9%) | $1.8 B(+3.0%) | $1.7 B(+2.7%) | $1.7 B(+4.5%) | $1.6 B(+7.3%) | $1.5 B(+5.6%) | $1.4 B(+5.1%) | $1.4 B(+9.7%) | $1.2 B(+5.5%) | $1.2 B(+2.2%) | $1.1 B(+4.6%) | $1.1 B(+1.7%) | $1.1 B(+6.4%) | $1.0 B | - | - | - | $898.7 M(+0.5%) | $893.9 M | |
Total Liabilities | $2.3 B(+1.0%) | $2.3 B(+0.9%) | $2.3 B(-1.6%) | $2.3 B(+0.7%) | $2.3 B(-1.8%) | $2.3 B(+1.7%) | $2.3 B(+7.3%) | $2.1 B(-3.7%) | $2.2 B(-0.6%) | $2.2 B(+6.1%) | $2.1 B(+8.0%) | $2.0 B(-1.8%) | $2.0 B(+4.4%) | $1.9 B(+7.8%) | $1.8 B(+16.0%) | $1.5 B(-4.0%) | $1.6 B(+9.7%) | $1.5 B(+18.3%) | $1.2 B(+11.0%) | $1.1 B(-1.6%) | $1.1 B(+3.0%) | $1.1 B(+7.2%) | $1.0 B(+6.7%) | $956.3 M | - | - | - | $869.4 M(-2.5%) | $891.3 M | |
Current Liabilities | $132.0 M(+164.0%) | $50.0 M(+78.6%) | $28.0 M(-87.5%) | $224.5 M(+53.8%) | $146.0 M(-6.7%) | $156.5 M(-31.7%) | $229.0 M(+74.1%) | $131.5 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $2.2 B(-2.7%) | $2.2 B(-0.0%) | $2.2 B(+7.8%) | $2.1 B(-3.1%) | $2.1 B(-1.5%) | $2.2 B(+5.5%) | $2.1 B(+3.1%) | $2.0 B(-9.8%) | $2.2 B(-0.7%) | $2.2 B(+6.2%) | $2.1 B(+8.2%) | $1.9 B(-1.9%) | $2.0 B(+4.2%) | $1.9 B(+7.9%) | $1.8 B(+16.2%) | $1.5 B(-4.1%) | $1.6 B(+9.6%) | $1.4 B(+18.5%) | $1.2 B(+11.2%) | $1.1 B(-1.9%) | $1.1 B(+3.0%) | $1.1 B(+7.2%) | $1.0 B(+6.9%) | $943.6 M | - | - | - | $831.9 M(-4.9%) | $874.4 M | |
Shareholders Equity | $193.1 M(+8.8%) | $177.5 M(+5.3%) | $168.7 M(+2.0%) | $165.4 M(+14.9%) | $143.9 M(-2.9%) | $148.2 M(-0.3%) | $148.6 M(+7.6%) | $138.1 M(+1.4%) | $136.2 M(-6.5%) | $145.7 M(-11.4%) | $164.5 M(-10.0%) | $182.8 M(+1.2%) | $180.6 M(+28.2%) | $140.9 M(+4.3%) | $135.1 M(-0.3%) | $135.4 M(+3.7%) | $130.6 M(+1.7%) | $128.5 M(+1.7%) | $126.3 M(+3.5%) | $122.1 M(+3.0%) | $118.5 M(+2.3%) | $115.8 M(+4.2%) | $111.1 M(+2.4%) | $108.5 M | - | - | - | $91.3 M(-4.3%) | $95.4 M | |
Book Value | $193.1 M(+8.8%) | $177.5 M(+5.3%) | $168.7 M(+2.0%) | $165.4 M(+14.9%) | $143.9 M(-2.9%) | $148.2 M(-0.3%) | $148.6 M(+7.6%) | $138.1 M(+1.4%) | $136.2 M(-6.5%) | $145.7 M(-11.4%) | $164.5 M(-10.0%) | $182.8 M(+1.2%) | $180.6 M(+28.2%) | $140.9 M(+4.3%) | $135.1 M(-0.3%) | $135.4 M(+3.7%) | $130.6 M(+1.7%) | $128.5 M(+1.7%) | $126.3 M(+3.5%) | $122.1 M(+3.0%) | $118.5 M(+2.3%) | $115.8 M(+4.2%) | $111.1 M(+2.4%) | $108.5 M | - | - | - | $91.3 M(-4.3%) | $95.4 M | |
Working Capital | $508.4 M(-17.0%) | $612.3 M(+1.6%) | $602.9 M(+44.0%) | $418.8 M(-15.9%) | $497.7 M(-6.3%) | $531.2 M(+13.4%) | $468.6 M(-5.2%) | $494.4 M | - | - | - | $777.6 M(-2.6%) | $798.7 M(+15.7%) | $690.4 M(+14.7%) | $602.0 M(+36.9%) | $439.7 M(-23.9%) | $577.8 M(+23.7%) | $466.9 M(+34.0%) | $348.6 M(+30.6%) | $266.9 M(-15.5%) | $315.7 M(-2.9%) | $325.1 M(+688.9%) | $41.2 M(-84.4%) | $264.1 M | - | - | - | - | - | |
Cash And Cash Equivalents | $160.9 M(-15.2%) | $189.7 M(+31.1%) | $144.7 M(-1.8%) | $147.4 M(-7.1%) | $158.7 M(-11.2%) | $178.6 M(+8.1%) | $165.3 M(+92.0%) | $86.1 M(-52.2%) | $180.2 M(-33.6%) | $271.4 M(-23.8%) | $356.3 M(+16.4%) | $306.2 M(-21.5%) | $390.1 M(+20.8%) | $322.9 M(+27.6%) | $253.1 M(+108.8%) | $121.2 M(-53.3%) | $259.7 M(+38.2%) | $187.9 M(+122.8%) | $84.3 M(+235.9%) | $25.1 M(-61.8%) | $65.7 M(-18.8%) | $80.9 M(+65.1%) | $49.0 M(+166.7%) | $18.4 M | - | - | - | $30.2 M(-50.0%) | $60.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $10.0 M(+4.1%) | $9.6 M(-5.1%) | $10.1 M(+70.8%) | $5.9 M(-6.3%) | $6.3 M(+9.0%) | $5.8 M(-2.6%) | $6.0 M(-5.7%) | $6.3 M(+13.8%) | $5.6 M(-20.1%) | $6.9 M(+3.5%) | $6.7 M(+1.1%) | $6.6 M(-3.9%) | $6.9 M(-2.5%) | $7.1 M(-3.1%) | $7.3 M(+16.3%) | $6.3 M(-24.1%) | $8.3 M(+11.5%) | $7.4 M(+60.3%) | $4.6 M(+44.9%) | $3.2 M(-26.0%) | $4.3 M(+5.1%) | $4.1 M(+0.9%) | $4.1 M(+35.6%) | $3.0 M | - | - | - | $2.8 M(+4.4%) | $2.7 M | |
Short Term Debt | $132.0 M(+164.0%) | $50.0 M(+78.6%) | $28.0 M(-87.5%) | $224.5 M(+53.8%) | $146.0 M(-6.7%) | $156.5 M(-31.7%) | $229.0 M(+74.1%) | $131.5 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $29.6 M(+0.1%) | $29.6 M(-62.8%) | $79.5 M(+169.4%) | $29.5 M(+0.1%) | $29.5 M(+0.1%) | $29.5 M(+0.1%) | $29.5 M(+51.5%) | $19.4 M(-13.3%) | $22.4 M(+0.1%) | $22.4 M(+0.1%) | $22.4 M(+0.1%) | $22.4 M(0%) | $22.4 M(+0.1%) | $22.4 M(+0.1%) | $22.3 M(+0.1%) | $22.3 M(-2.9%) | $23.0 M(+666.7%) | $3.0 M(0%) | $3.0 M(-62.5%) | $8.0 M(-0.2%) | $8.0 M(-0.2%) | $8.0 M(-38.5%) | $13.0 M(-66.2%) | $38.6 M | - | - | - | $23.1 M(-63.4%) | $63.1 M | |
Total Debt | $161.6 M(+103.1%) | $79.6 M(-26.0%) | $107.5 M(-57.7%) | $254.0 M(+44.7%) | $175.5 M(-5.6%) | $186.0 M(-28.0%) | $258.5 M(+71.2%) | $150.9 M(+572.9%) | $22.4 M(+0.1%) | $22.4 M(+0.1%) | $22.4 M(+0.1%) | $22.4 M(0%) | $22.4 M(+0.1%) | $22.4 M(+0.1%) | $22.3 M(+0.1%) | $22.3 M(-2.9%) | $23.0 M(+666.7%) | $3.0 M(0%) | $3.0 M(-62.5%) | $8.0 M(-0.2%) | $8.0 M(-0.2%) | $8.0 M(-38.5%) | $13.0 M(-66.2%) | $38.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $23.1 M(-63.4%) | $63.1 M | |
Debt To Equity | 0.8(+86.7%) | 0.5(-29.7%) | 0.6(-58.4%) | 1.5(+26.2%) | 1.2(-3.2%) | 1.3(-27.6%) | 1.7(+59.6%) | 1.1(+581.3%) | 0.2(+6.7%) | 0.1(+7.1%) | 0.1(+16.7%) | 0.1(0%) | 0.1(-25.0%) | 0.2(-5.9%) | 0.2(+6.3%) | 0.2(-11.1%) | 0.2(+800.0%) | 0.0(0%) | 0.0(-71.4%) | 0.1(0%) | 0.1(0%) | 0.1(-41.7%) | 0.1(-66.7%) | 0.4 | - | - | - | 0.3(-62.1%) | 0.7 | |
Current Ratio | 4.8(-63.4%) | 13.3(-41.2%) | 22.5(+685.0%) | 2.9(-34.9%) | 4.4(+0.5%) | 4.4(+43.9%) | 3.0(-35.9%) | 4.8(-85.6%) | 33.0(-19.5%) | 41.0(-3.3%) | 42.4(+25.4%) | 33.8(-16.0%) | 40.3(-1.6%) | 40.9(+17.4%) | 34.9(+36.4%) | 25.6(-23.3%) | 33.3(+8.6%) | 30.7(+29.1%) | 23.8(+37.2%) | 17.3(-30.3%) | 24.8(-6.1%) | 26.4(+491.7%) | 4.5(-79.4%) | 21.7 | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $124.2 M(+1.6%) | $122.3 M(+6.0%) | $115.4 M(+7.4%) | $107.4 M(+6.8%) | $100.5 M(+8.3%) | $92.8 M(+9.2%) | $85.0 M(+0.4%) | $84.6 M(+10.1%) | $76.9 M(+9.6%) | $70.1 M(+1.4%) | $69.1 M(+6.5%) | $64.9 M(+7.2%) | $60.6 M(+7.9%) | $56.1 M(+8.3%) | $51.8 M(+8.7%) | $47.7 M(+8.2%) | $44.1 M(+4.7%) | $42.1 M(+4.6%) | $40.3 M(+1.7%) | $39.6 M(+7.8%) | $36.7 M(+6.6%) | $34.5 M(+5.9%) | $32.5 M(+5.1%) | $31.0 M | - | - | - | $26.7 M(-4.8%) | $28.0 M | |
PB Ratio | 1.8(+4.7%) | 1.7(+9.7%) | 1.5(-25.2%) | 2.1(+21.9%) | 1.7(+19.9%) | 1.4(-15.6%) | 1.7(-12.1%) | 1.9(+19.5%) | 1.6(+8.2%) | 1.5(+7.3%) | 1.4(+10.5%) | 1.2(+12.7%) | 1.1(+1.9%) | 1.1(+5.9%) | 1.0(+17.2%) | 0.9(+6.1%) | 0.8(-6.8%) | 0.9(-17.0%) | 1.1(0%) | 1.1(+0.9%) | 1.1(0%) | 1.1(-1.9%) | 1.1 | - | - | - | - | - | - |
Income statements
| 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 1, 2020 | Sep 30, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 30, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-61.0%) | $0.7(-11.5%) | $0.8(+14.6%) | $0.7(-10.6%) | $0.8(0%) | $0.8(+182.5%) | $0.3(-64.6%) | $0.8(+15.0%) | $0.7(+268.4%) | $0.2(-60.0%) | $0.5(-2.1%) | $0.5(-8.5%) | $0.5(-8.6%) | $0.6(+3.6%) | $0.6(+47.4%) | $0.4(+16.9%) | $0.3(+1.6%) | $0.3(+16.4%) | $0.3(-24.5%) | $0.4(+4.1%) | $0.3(+11.1%) | $0.3(+26.0%) | $0.3(+4.2%) | $0.2(-5.9%) | $0.3(+30.8%) | $0.2(+27.8%) | $0.2 | - | - | |
TTM EPS | $2.6(-16.9%) | $3.1(-2.4%) | $3.2(+20.6%) | $2.6(-3.1%) | $2.7(+4.0%) | $2.6(+31.1%) | $2.0(-8.8%) | $2.2(+17.3%) | $1.9(+10.1%) | $1.7(-18.8%) | $2.1(-3.9%) | $2.2(+5.1%) | $2.0(+11.1%) | $1.8(+16.4%) | $1.6(+21.9%) | $1.3(+1.2%) | $1.3(-1.9%) | $1.3(+0.4%) | $1.3(+1.9%) | $1.3(+10.8%) | $1.2(+9.0%) | $1.1(+12.8%) | $0.9(+11.6%) | $0.8(+39.8%) | $0.6(+73.4%) | $0.3(+127.8%) | $0.2 | - | - | |
Revenue | $27.1 M(-2.8%) | $27.9 M(+2.7%) | $27.2 M(+5.0%) | $25.9 M(+0.7%) | $25.7 M(-0.7%) | $25.9 M(+34.1%) | $19.3 M(-25.5%) | $25.9 M(+6.4%) | $24.3 M(+18.8%) | $20.5 M(+6.6%) | $19.2 M(-0.1%) | $19.2 M(+2.4%) | $18.8 M(+7.2%) | $17.5 M(+6.1%) | $16.5 M(+3.0%) | $16.0 M(+5.3%) | $15.2 M(+3.6%) | $14.7 M(+7.0%) | $13.7 M(+2.1%) | $13.5 M(-3.6%) | $14.0 M(+8.2%) | $12.9 M(+4.3%) | $12.4 M(+2.2%) | $12.1 M(+5.7%) | $11.5 M(+6.3%) | $10.8 M(+2.3%) | $10.5 M | - | - | |
TTM Revenue | $108.0 M(+1.3%) | $106.6 M(+1.9%) | $104.6 M(+8.1%) | $96.7 M(-0.0%) | $96.7 M(+1.4%) | $95.3 M(+6.0%) | $89.9 M(+0.1%) | $89.9 M(+8.0%) | $83.2 M(+7.1%) | $77.7 M(+3.9%) | $74.7 M(+3.7%) | $72.0 M(+4.6%) | $68.8 M(+5.4%) | $65.3 M(+4.5%) | $62.5 M(+4.6%) | $59.7 M(+4.5%) | $57.1 M(+2.3%) | $55.9 M(+3.3%) | $54.1 M(+2.6%) | $52.7 M(+2.6%) | $51.4 M(+5.1%) | $48.9 M(+4.6%) | $46.7 M(+4.1%) | $44.9 M(+37.0%) | $32.8 M(+53.8%) | $21.3 M(+102.3%) | $10.5 M | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $10.2 M(+2.8%) | $9.9 M(-1.3%) | $10.0 M(+0.1%) | $10.0 M(+10.4%) | $9.1 M(+2.6%) | $8.8 M(-2.0%) | $9.0 M(+6.2%) | $8.5 M(+1.0%) | $8.4 M(+5.5%) | $8.0 M(+5.2%) | $7.6 M(+11.6%) | $6.8 M(-1.2%) | $6.9 M(+6.2%) | $6.5 M(-1.2%) | $6.6 M(+4.6%) | $6.3 M(-1.4%) | $6.4 M(-4.0%) | $6.6 M(+7.1%) | $6.2 M(+14.4%) | $5.4 M(-12.1%) | $6.2 M(+3.4%) | $5.9 M(-0.4%) | $6.0 M(+8.2%) | $5.5 M(-0.3%) | $5.5 M(+5.1%) | $5.3 M(+15.8%) | $4.6 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 | $3.2 M(-60.8%) | $8.2 M(-11.6%) | $9.3 M(+14.3%) | $8.1 M(-10.1%) | $9.0 M(-0.5%) | $9.1 M(+181.3%) | $3.2 M(-64.4%) | $9.1 M(+15.5%) | $7.9 M(+272.2%) | $2.1 M(-60.4%) | $5.3 M(-3.0%) | $5.5 M(-1.5%) | $5.6 M(+7.4%) | $5.2 M(+3.3%) | $5.0 M(+47.4%) | $3.4 M(+17.1%) | $2.9 M(+1.2%) | $2.9 M(+16.2%) | $2.5 M(-24.6%) | $3.3 M(+3.8%) | $3.2 M(+12.4%) | $2.8 M(+26.3%) | $2.2 M(-14.8%) | $2.6 M(+28.9%) | $2.0 M(+31.7%) | $1.5 M(+12.4%) | $1.4 M | - | - | |
TTM Net Income | $28.8 M(-16.8%) | $34.7 M(-2.5%) | $35.5 M(+20.6%) | $29.5 M(-3.1%) | $30.4 M(+4.0%) | $29.2 M(+31.3%) | $22.3 M(-8.6%) | $24.4 M(+17.2%) | $20.8 M(+12.3%) | $18.5 M(-14.3%) | $21.6 M(+1.4%) | $21.3 M(+10.8%) | $19.2 M(+16.1%) | $16.5 M(+16.3%) | $14.2 M(+21.8%) | $11.7 M(+1.1%) | $11.5 M(-2.1%) | $11.8 M(+0.6%) | $11.7 M(+2.2%) | $11.5 M(+6.2%) | $10.8 M(+11.7%) | $9.7 M(+15.1%) | $8.4 M(+11.3%) | $7.6 M(+52.9%) | $4.9 M(+69.7%) | $2.9 M(+112.4%) | $1.4 M | - | - | |
Net Margin | 11.9%(-59.7%) | 29.4%(-13.9%) | 34.2%(+8.9%) | 31.4%(-10.7%) | 35.2%(+0.1%) | 35.1%(+109.8%) | 16.8%(-52.2%) | 35.0%(+8.6%) | 32.3%(+213.2%) | 10.3%(-62.9%) | 27.8%(-2.9%) | 28.6%(-3.8%) | 29.7%(+0.2%) | 29.6%(-2.6%) | 30.4%(+43.1%) | 21.3%(+11.2%) | 19.1%(-2.4%) | 19.6%(+8.7%) | 18.0%(-26.1%) | 24.4%(+7.7%) | 22.6%(+3.9%) | 21.8%(+21.1%) | 18.0%(-16.6%) | 21.6%(+22.0%) | 17.7%(+23.9%) | 14.3%(+9.8%) | 13.0% | - | - | |
EBIT | $12.5 M(-33.0%) | $18.6 M(-11.7%) | $21.1 M(+4.8%) | $20.1 M(+6.5%) | $18.9 M(+2.9%) | $18.4 M(+100.7%) | $9.2 M(-36.1%) | $14.3 M(+28.7%) | $11.1 M(+219.5%) | $3.5 M(-53.7%) | $7.5 M(-6.5%) | $8.1 M(+1.9%) | $7.9 M(+5.8%) | $7.5 M(+2.8%) | $7.3 M(+36.0%) | $5.3 M(+12.0%) | $4.8 M(+1.2%) | $4.7 M(+7.4%) | $4.4 M(-20.4%) | $5.5 M(+3.6%) | $5.3 M(+12.4%) | $4.7 M(+29.0%) | $3.7 M(-4.3%) | $3.8 M(+19.1%) | $3.2 M(+27.1%) | $2.5 M(+6.7%) | $2.4 M | - | - | |
TTM EBIT | $72.3 M(-8.2%) | $78.7 M(+0.3%) | $78.5 M(+17.9%) | $66.5 M(+9.5%) | $60.7 M(+14.6%) | $53.0 M(+39.1%) | $38.1 M(+4.4%) | $36.5 M(+20.8%) | $30.2 M(+12.0%) | $27.0 M(-12.9%) | $31.0 M(+0.8%) | $30.7 M(+9.7%) | $28.0 M(+12.6%) | $24.9 M(+12.5%) | $22.1 M(+15.0%) | $19.2 M(-0.9%) | $19.4 M(-2.7%) | $20.0 M(-0.1%) | $20.0 M(+3.8%) | $19.3 M(+9.6%) | $17.6 M(+13.6%) | $15.5 M(+16.6%) | $13.3 M(+10.8%) | $12.0 M(+47.2%) | $8.1 M(+65.6%) | $4.9 M(+106.7%) | $2.4 M | - | - | |
EBITDA | $12.9 M(-32.2%) | $19.1 M(-11.4%) | $21.6 M(+4.7%) | $20.6 M(+6.3%) | $19.4 M(+2.9%) | $18.8 M(+93.7%) | $9.7 M(-33.7%) | $14.7 M(+26.1%) | $11.6 M(+196.4%) | $3.9 M(-50.9%) | $8.0 M(-6.1%) | $8.5 M(+2.1%) | $8.3 M(+5.7%) | $7.9 M(+2.7%) | $7.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | $74.2 M(-8.0%) | $80.6 M(+0.3%) | $80.3 M(+17.3%) | $68.5 M(+9.5%) | $62.6 M(+14.1%) | $54.8 M(+37.3%) | $39.9 M(+4.6%) | $38.2 M(+19.2%) | $32.0 M(+11.5%) | $28.7 M(-12.1%) | $32.7 M(+0.9%) | $32.4 M(+35.6%) | $23.9 M(+53.5%) | $15.5 M(+102.7%) | $7.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $10.1 M(+2.8%) | $9.8 M(-1.2%) | $10.0 M(+0.1%) | $10.0 M(+10.5%) | $9.0 M(+2.6%) | $8.8 M(-2.0%) | $9.0 M(+6.2%) | $8.4 M(+1.0%) | $8.4 M(+5.6%) | $7.9 M(+5.3%) | $7.5 M(+11.8%) | $6.7 M(-1.3%) | $6.8 M(+6.3%) | $6.4 M(-1.3%) | $6.5 M(+4.7%) | $6.2 M(-1.4%) | $6.3 M(-4.1%) | $6.5 M(+7.2%) | $6.1 M(+14.6%) | $5.3 M(-12.3%) | $6.1 M(+3.4%) | $5.9 M(-0.4%) | $5.9 M(+8.3%) | $5.4 M(-0.3%) | $5.5 M(+5.2%) | $5.2 M(+14.2%) | $4.6 M | - | - | |
TTM SGA | $39.9 M(+2.9%) | $38.8 M(+2.8%) | $37.7 M(+2.7%) | $36.7 M(+4.3%) | $35.2 M(+1.9%) | $34.5 M(+2.6%) | $33.7 M(+4.5%) | $32.2 M(+5.6%) | $30.5 M(+5.3%) | $29.0 M(+5.5%) | $27.5 M(+3.9%) | $26.4 M(+2.0%) | $25.9 M(+2.1%) | $25.4 M(-0.6%) | $25.5 M(+1.5%) | $25.1 M(+3.6%) | $24.3 M(+0.8%) | $24.1 M(+2.9%) | $23.4 M(+0.9%) | $23.2 M(-0.5%) | $23.3 M(+2.7%) | $22.7 M(+3.1%) | $22.0 M(+6.5%) | $20.7 M(+35.8%) | $15.2 M(+56.1%) | $9.7 M(+114.2%) | $4.6 M | - | - | |
Depreciation And Amortization | $470.0 K(+1.1%) | $465.0 K(0%) | $465.0 K(-0.2%) | $466.0 K(-1.5%) | $473.0 K(+3.3%) | $458.0 K(-19.5%) | $569.0 K(+73.0%) | $329.0 K(-31.9%) | $483.0 K(+11.3%) | $434.0 K(-2.9%) | $447.0 K(+0.7%) | $444.0 K(+6.5%) | $417.0 K(+4.0%) | $401.0 K(+0.8%) | $398.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $1.9 M(-0.2%) | $1.9 M(+0.4%) | $1.9 M(-5.3%) | $2.0 M(+7.5%) | $1.8 M(-0.5%) | $1.8 M(+1.3%) | $1.8 M(+7.2%) | $1.7 M(-6.4%) | $1.8 M(+3.8%) | $1.7 M(+1.9%) | $1.7 M(+3.0%) | $1.7 M(+36.5%) | $1.2 M(+52.2%) | $799.0 K(+100.8%) | $398.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $788.0 K(-60.9%) | $2.0 M(-13.4%) | $2.3 M(-9.7%) | $2.6 M(+14.3%) | $2.3 M(+5.4%) | $2.1 M(+207.6%) | $696.0 K(-71.6%) | $2.5 M(+32.2%) | $1.9 M(+364.0%) | $400.0 K(-68.5%) | $1.3 M(-21.8%) | $1.6 M(+20.1%) | $1.4 M(+7.5%) | $1.3 M(+2.6%) | $1.2 M(+52.0%) | $806.0 K(+13.5%) | $710.0 K(+2.2%) | $695.0 K(+10.7%) | $628.0 K(-26.6%) | $855.0 K(+5.6%) | $810.0 K(+12.5%) | $720.0 K(+32.6%) | $543.0 K(+34.1%) | $405.0 K(-12.5%) | $463.0 K(+35.8%) | $341.0 K(-18.7%) | $419.4 K | - | - | |
TTM Income Tax | $7.7 M(-16.0%) | $9.2 M(-1.3%) | $9.3 M(+21.3%) | $7.7 M(+1.6%) | $7.5 M(+5.6%) | $7.1 M(+32.2%) | $5.4 M(-9.6%) | $6.0 M(+16.1%) | $5.1 M(+10.9%) | $4.6 M(-15.6%) | $5.5 M(+0.8%) | $5.5 M(+17.6%) | $4.6 M(+16.0%) | $4.0 M(+16.4%) | $3.4 M(+21.0%) | $2.8 M(-1.7%) | $2.9 M(-3.4%) | $3.0 M(-0.8%) | $3.0 M(+2.9%) | $2.9 M(+18.2%) | $2.5 M(+16.3%) | $2.1 M(+21.6%) | $1.8 M(+7.6%) | $1.6 M(+33.1%) | $1.2 M(+60.9%) | $760.4 K(+81.3%) | $419.4 K | - | - | |
PE Ratio | 11.8(+37.3%) | 8.6(+17.7%) | 7.3(-36.7%) | 11.5(+44.2%) | 8.0(+12.1%) | 7.1(-35.8%) | 11.1(+3.5%) | 10.7(+3.1%) | 10.4(-7.9%) | 11.3(+17.0%) | 9.7(+3.5%) | 9.3(+8.9%) | 8.6(-7.0%) | 9.2(-5.0%) | 9.7(-3.0%) | 10.0(+8.1%) | 9.3(-3.3%) | 9.6(-16.1%) | 11.4(+0.6%) | 11.3(-5.8%) | 12.0(-5.6%) | 12.7(-9.7%) | 14.1(-4.7%) | 14.8(-38.5%) | 24.1(-49.3%) | 47.5(-74.0%) | 182.8 | - | - | |
PS Ratio | 3.2(+12.8%) | 2.8(+12.8%) | 2.5(-29.3%) | 3.5(+39.7%) | 2.5(+15.1%) | 2.2(-20.6%) | 2.8(-5.5%) | 2.9(+11.9%) | 2.6(-5.1%) | 2.8(-8.9%) | 3.0(-4.1%) | 3.1(+9.4%) | 2.9(+23.1%) | 2.3(+5.9%) | 2.2(+12.8%) | 2.0(+4.8%) | 1.9(-7.0%) | 2.0(-18.9%) | 2.5(+0.8%) | 2.5(+1.6%) | 2.4(-2.8%) | 2.5(-2.4%) | 2.5 | - | - | - | - | - | - |
Cashflow statements
| 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 1, 2020 | Sep 30, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 30, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $10.2 M(+10.5%) | $9.3 M(+311.6%) | $2.3 M(-85.9%) | $16.0 M(+47.2%) | $10.9 M(+15.3%) | $9.4 M(+15.5%) | $8.2 M(+12.8%) | $7.2 M(-43.2%) | $12.8 M(+73.4%) | $7.4 M(+135.8%) | $3.1 M(-45.9%) | $5.8 M(-21.4%) | $7.3 M(+52.4%) | $4.8 M(+100.2%) | $2.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | $37.8 M(-1.6%) | $38.4 M(-0.4%) | $38.6 M(-13.3%) | $44.5 M(+24.5%) | $35.7 M(-5.0%) | $37.6 M(+5.8%) | $35.5 M(+16.6%) | $30.5 M(+5.1%) | $29.0 M(+23.0%) | $23.6 M(+12.1%) | $21.0 M(+3.5%) | $20.3 M(+39.6%) | $14.6 M(+101.7%) | $7.2 M(+200.2%) | $2.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$60.3 M(-498.3%) | $15.1 M(-53.4%) | $32.5 M(+185.0%) | -$38.2 M(-366.6%) | $14.3 M(+141.3%) | -$34.7 M(+59.8%) | -$86.3 M(-458.6%) | -$15.5 M(+82.2%) | -$86.8 M(+60.7%) | -$220.9 M(-99.0%) | -$111.0 M(-117.5%) | -$51.0 M(+6.4%) | -$54.5 M(+24.4%) | -$72.1 M(+36.5%) | -$113.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | -$50.9 M(-314.4%) | $23.7 M(+190.9%) | -$26.1 M(+82.0%) | -$144.9 M(-18.6%) | -$122.1 M(+45.3%) | -$223.3 M(+45.5%) | -$409.5 M(+5.7%) | -$434.1 M(+7.6%) | -$469.7 M(-7.4%) | -$437.4 M(-51.5%) | -$288.6 M(+0.9%) | -$291.3 M(-21.2%) | -$240.3 M(-29.4%) | -$185.8 M(-63.5%) | -$113.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $21.2 M(+3.4%) | $20.5 M(+154.9%) | -$37.4 M(-443.3%) | $10.9 M(+124.1%) | -$45.1 M(-216.9%) | $38.6 M(-75.5%) | $157.4 M(+283.1%) | -$86.0 M(-401.6%) | -$17.1 M(-113.3%) | $128.6 M(-18.6%) | $158.0 M(+508.8%) | -$38.6 M(-133.8%) | $114.3 M(-16.6%) | $137.1 M(-43.6%) | $243.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | $15.3 M(+129.9%) | -$51.1 M(-54.6%) | -$33.0 M(-120.4%) | $161.7 M(+149.3%) | $64.9 M(-30.1%) | $92.9 M(-49.2%) | $182.9 M(-0.3%) | $183.5 M(-20.5%) | $230.8 M(-36.3%) | $362.3 M(-2.3%) | $370.8 M(-18.7%) | $455.9 M(-7.8%) | $494.6 M(+30.1%) | $380.2 M(+56.4%) | $243.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | $10.0 M(+8.7%) | $9.2 M(+358.0%) | $2.0 M(-87.1%) | $15.5 M(+44.3%) | $10.8 M(+21.9%) | $8.8 M(+51.4%) | $5.8 M(-14.8%) | $6.8 M(-43.1%) | $12.0 M(+71.3%) | $7.0 M(+131.1%) | $3.0 M(-41.3%) | $5.2 M(-23.1%) | $6.7 M(+52.8%) | $4.4 M(+115.4%) | $2.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | $36.7 M(-2.1%) | $37.5 M(+0.9%) | $37.1 M(-9.4%) | $41.0 M(+26.9%) | $32.3 M(-3.8%) | $33.5 M(+5.7%) | $31.7 M(+9.7%) | $28.9 M(+6.1%) | $27.3 M(+24.1%) | $22.0 M(+13.5%) | $19.4 M(+5.4%) | $18.4 M(+39.3%) | $13.2 M(+104.3%) | $6.5 M(+215.4%) | $2.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | $290.0 K(+168.5%) | $108.0 K(-57.1%) | $252.0 K(-47.6%) | $481.0 K(+318.3%) | $115.0 K(-80.9%) | $602.0 K(-74.3%) | $2.3 M(+484.5%) | $400.0 K(-45.1%) | $729.0 K(+117.6%) | $335.0 K(+313.6%) | $81.0 K(-86.3%) | $592.0 K(-1.8%) | $603.0 K(+48.5%) | $406.0 K(+13.4%) | $358.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $1.1 M(+18.3%) | $956.0 K(-34.1%) | $1.4 M(-59.0%) | $3.5 M(+2.3%) | $3.5 M(-15.1%) | $4.1 M(+7.0%) | $3.8 M(+146.1%) | $1.5 M(-11.1%) | $1.7 M(+7.8%) | $1.6 M(-4.2%) | $1.7 M(-14.1%) | $2.0 M(+43.3%) | $1.4 M(+78.9%) | $764.0 K(+113.4%) | $358.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $1.3 M(+0.1%) | $1.3 M(+0.1%) | $1.3 M(+0.1%) | $1.3 M(+0.1%) | $1.3 M(-0.1%) | $1.3 M(+0.1%) | $1.3 M(+0.1%) | $1.3 M(+15.2%) | $1.1 M(-0.1%) | $1.1 M(0%) | $1.1 M(+0.3%) | $1.1 M(-0.2%) | $1.1 M(+25.9%) | $893.0 K(+0.3%) | $890.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $5.2 M(+0.1%) | $5.2 M(+0.1%) | $5.2 M(+0.1%) | $5.2 M(+0.1%) | $5.2 M(+3.5%) | $5.0 M(+3.6%) | $4.8 M(+3.7%) | $4.7 M(+3.9%) | $4.5 M(0%) | $4.5 M(+5.4%) | $4.3 M(+5.8%) | $4.0 M(+38.6%) | $2.9 M(+63.0%) | $1.8 M(+100.3%) | $890.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.46(0%) | $0.46(0%) | $0.46(0%) | $0.46(0%) | $0.46(+3.4%) | $0.45(+3.5%) | $0.43(+3.6%) | $0.41(+3.8%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(-0.6%) | $0.40(0%) | $0.40(-1.2%) | $0.41(-0.6%) | $0.41(0%) | $0.41(0%) | $0.41 | |
TTM Dividend Yield | 1.5%(-12.1%) | 1.7%(-13.0%) | 2.0%(+30.7%) | 1.5%(-28.2%) | 2.1%(-11.6%) | 2.4%(+23.6%) | 1.9%(+9.6%) | 1.8%(-14.4%) | 2.1%(-1.4%) | 2.1%(+5.5%) | 2.0%(+0.5%) | 2.0%(-12.7%) | 2.3%(-3.0%) | 2.4%(-9.6%) | 2.6%(-15.6%) | 3.1%(-8.6%) | 3.4%(+5.6%) | 3.2%(+18.6%) | 2.7%(-2.5%) | 2.8%(-4.2%) | 2.9%(-2.7%) | 3.0%(-2.0%) | 3.0%(-6.5%) | 3.2%(+16.2%) | 2.8%(+12.6%) | 2.5%(+68.0%) | 1.5%(-50.7%) | 3.0%(-14.1%) | 3.5% | |
Payout Ratio | 40.5%(+155.8%) | 15.8%(+13.3%) | 14.0%(-12.5%) | 16.0%(+11.4%) | 14.3%(+0.4%) | 14.3%(-64.4%) | 40.1%(+181.2%) | 14.3%(-0.2%) | 14.3%(-73.2%) | 53.3%(+152.6%) | 21.1%(+3.3%) | 20.4%(+1.3%) | 20.2%(+17.2%) | 17.2%(-2.9%) | 17.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |