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 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 | $102.9 M(+3.3%) | $99.6 M(+0.4%) | $99.2 M(-1.0%) | $100.2 M(+4.9%) | $95.6 M(+1.3%) | $94.4 M(+0.1%) | $94.3 M(-3.5%) | $97.7 M(+5.0%) | $93.0 M(+4.6%) | $88.9 M(+5.3%) | $84.4 M(-5.0%) | $88.9 M(+7.3%) | $82.9 M(+7.2%) | $77.3 M(+10.1%) | $70.2 M(-1.9%) | $71.6 M(+12.9%) | $63.4 M(+5.8%) | $59.9 M(+6.0%) | $56.5 M(-7.3%) | $61.0 M(-34.1%) | $92.5 M(+4.9%) | $88.2 M(+3.7%) | $85.1 M(-2.0%) | $86.8 M(+6.7%) | $81.4 M(+7.7%) | $75.6 M(+1.8%) | $74.2 M(-3.7%) | $77.1 M(+7.2%) | $71.9 M(+6.6%) | $67.5 M(+5.9%) | $63.7 M | |
Current Assets | $80.9 M(+5.8%) | $76.5 M(-1.3%) | $77.5 M(-3.3%) | $80.2 M(+7.1%) | $74.8 M(+3.0%) | $72.6 M(-0.2%) | $72.8 M(-4.0%) | $75.8 M(-0.4%) | $76.1 M(+6.3%) | $71.5 M(+6.1%) | $67.4 M(-6.0%) | $71.7 M(+9.4%) | $65.6 M(+9.5%) | $59.9 M(+7.0%) | $55.9 M(-2.5%) | $57.4 M(+16.7%) | $49.2 M(+7.7%) | $45.7 M(+8.5%) | $42.1 M(-9.2%) | $46.3 M(-40.6%) | $78.0 M(+5.8%) | $73.7 M(+3.8%) | $71.0 M(-3.6%) | $73.6 M(+6.9%) | $68.9 M(+8.8%) | $63.3 M(+4.8%) | $60.4 M(-4.9%) | $63.5 M(+8.9%) | $58.3 M(+8.9%) | $53.6 M(+6.9%) | $50.1 M | |
Non Current Assets | $22.0 M(-5.1%) | $23.1 M(+6.7%) | $21.7 M(+8.2%) | $20.0 M(-3.4%) | $20.7 M(-4.6%) | $21.7 M(+1.0%) | $21.5 M(-1.9%) | $21.9 M(+29.2%) | $17.0 M(-2.7%) | $17.4 M(+2.4%) | $17.0 M(-0.8%) | $17.2 M(-0.7%) | $17.3 M(-0.7%) | $17.4 M(+22.2%) | $14.2 M(+0.2%) | $14.2 M(-0.1%) | $14.2 M(-0.3%) | $14.3 M(-1.2%) | $14.4 M(-1.6%) | $14.7 M(+1.0%) | $14.5 M(+0.3%) | $14.5 M(+2.8%) | $14.1 M(+6.6%) | $13.2 M(+5.2%) | $12.6 M(+1.9%) | $12.3 M(-11.2%) | $13.9 M(+2.0%) | $13.6 M(-0.0%) | $13.6 M(-2.1%) | $13.9 M(+2.2%) | $13.6 M | |
Total Liabilities | $20.8 M(+10.2%) | $18.9 M(-3.3%) | $19.5 M(-8.8%) | $21.4 M(+16.1%) | $18.4 M(-4.5%) | $19.3 M(-6.0%) | $20.5 M(-22.6%) | $26.5 M(+6.0%) | $25.0 M(+4.1%) | $24.0 M(+11.6%) | $21.5 M(-24.1%) | $28.4 M(+5.5%) | $26.9 M(+11.0%) | $24.2 M(+19.4%) | $20.3 M(-19.5%) | $25.2 M(+16.7%) | $21.6 M(+6.6%) | $20.3 M(+15.2%) | $17.6 M(-24.9%) | $23.4 M(+3.8%) | $22.5 M(+21.7%) | $18.5 M(+30.0%) | $14.2 M(-30.6%) | $20.5 M(+10.0%) | $18.6 M(+19.6%) | $15.6 M(+15.2%) | $13.5 M(-35.6%) | $21.0 M(+15.1%) | $18.3 M(+14.6%) | $15.9 M(+19.6%) | $13.3 M | |
Current Liabilities | $15.0 M(+11.8%) | $13.4 M(-7.0%) | $14.4 M(-20.1%) | $18.1 M(+20.0%) | $15.1 M(-3.7%) | $15.6 M(-6.7%) | $16.8 M(-25.1%) | $22.4 M(+6.7%) | $21.0 M(+7.5%) | $19.5 M(+16.8%) | $16.7 M(-26.7%) | $22.8 M(+7.2%) | $21.3 M(+13.8%) | $18.7 M(+5.9%) | $17.6 M(-19.4%) | $21.9 M(+20.9%) | $18.1 M(+3.1%) | $17.5 M(+18.1%) | $14.8 M(-27.5%) | $20.5 M(+2.3%) | $20.0 M(+22.7%) | $16.3 M(+42.7%) | $11.4 M(-37.9%) | $18.4 M(+10.9%) | $16.6 M(+19.4%) | $13.9 M(+24.3%) | $11.2 M(-38.2%) | $18.1 M(+10.0%) | $16.5 M(+13.8%) | $14.5 M(+18.2%) | $12.2 M | |
Long Term Liabilities | $5.8 M(+6.3%) | $5.4 M(+7.1%) | $5.1 M(+53.5%) | $3.3 M(-1.6%) | $3.4 M(-7.9%) | $3.6 M(-3.0%) | $3.8 M(-9.1%) | $4.1 M(+2.6%) | $4.0 M(-10.5%) | $4.5 M(-6.7%) | $4.8 M(-13.7%) | $5.6 M(-1.0%) | $5.6 M(+1.4%) | $5.6 M(+109.5%) | $2.7 M(-20.2%) | $3.3 M(-5.0%) | $3.5 M(+29.1%) | $2.7 M(-0.7%) | $2.7 M(-6.7%) | $2.9 M(+15.8%) | $2.5 M(+14.3%) | $2.2 M(-21.4%) | $2.8 M(+33.2%) | $2.1 M(+2.7%) | $2.1 M(+22.0%) | $1.7 M(-28.3%) | $2.3 M(-19.6%) | $2.9 M(+62.1%) | $1.8 M(+22.2%) | $1.5 M(+35.0%) | $1.1 M | |
Shareholders Equity | $82.0 M(+1.7%) | $80.6 M(+1.4%) | $79.6 M(+1.1%) | $78.7 M(+2.2%) | $77.0 M(+2.8%) | $74.9 M(+1.8%) | $73.6 M(+3.6%) | $71.0 M(+4.6%) | $67.8 M(+4.8%) | $64.7 M(+3.2%) | $62.7 M(+3.9%) | $60.4 M(+8.2%) | $55.8 M(+5.7%) | $52.7 M(+6.4%) | $49.6 M(+7.5%) | $46.1 M(+10.9%) | $41.6 M(+5.4%) | $39.5 M(+1.9%) | $38.7 M(+3.6%) | $37.4 M(-46.4%) | $69.8 M(+0.6%) | $69.4 M(-1.7%) | $70.5 M(+6.8%) | $66.1 M(+5.7%) | $62.5 M(+4.5%) | $59.8 M(-0.3%) | $60.0 M(+8.2%) | $55.5 M(+4.4%) | $53.1 M(+4.1%) | $51.0 M(+2.2%) | $49.9 M | |
Book Value | $82.0 M(+1.7%) | $80.6 M(+1.4%) | $79.6 M(+1.1%) | $78.7 M(+2.2%) | $77.0 M(+2.8%) | $74.9 M(+1.8%) | $73.6 M(+3.6%) | $71.0 M(+4.6%) | $67.8 M(+4.8%) | $64.7 M(+3.2%) | $62.7 M(+3.9%) | $60.4 M(+8.2%) | $55.8 M(+5.7%) | $52.7 M(+6.4%) | $49.6 M(+7.5%) | $46.1 M(+10.9%) | $41.6 M(+5.4%) | $39.5 M(+1.9%) | $38.7 M(+3.6%) | $37.4 M(-46.4%) | $69.8 M(+0.6%) | $69.4 M(-1.7%) | $70.5 M(+6.8%) | $66.1 M(+5.7%) | $62.5 M(+4.5%) | $59.8 M(-0.3%) | $60.0 M(+8.2%) | $55.5 M(+4.4%) | $53.1 M(+4.1%) | $51.0 M(+2.2%) | $49.9 M | |
Working Capital | $65.9 M(+4.5%) | $63.0 M(-0.1%) | $63.1 M(+1.6%) | $62.1 M(+3.9%) | $59.8 M(+4.9%) | $57.0 M(+1.8%) | $56.0 M(+4.9%) | $53.4 M(-3.1%) | $55.1 M(+5.9%) | $52.0 M(+2.6%) | $50.7 M(+3.6%) | $48.9 M(+10.5%) | $44.3 M(+7.5%) | $41.2 M(+7.6%) | $38.3 M(+7.9%) | $35.5 M(+14.2%) | $31.1 M(+10.5%) | $28.1 M(+3.2%) | $27.2 M(+5.4%) | $25.8 M(-55.4%) | $58.0 M(+1.0%) | $57.4 M(-3.6%) | $59.6 M(+7.9%) | $55.2 M(+5.7%) | $52.3 M(+5.9%) | $49.4 M(+0.4%) | $49.2 M(+8.4%) | $45.4 M(+8.4%) | $41.8 M(+7.0%) | $39.1 M(+3.3%) | $37.9 M | |
Cash And Cash Equivalents | $45.9 M(+0.4%) | $45.7 M(+1.0%) | $45.3 M(-2.4%) | $46.4 M(+22.1%) | $38.0 M(-4.8%) | $39.9 M(+12.4%) | $35.5 M(-5.9%) | $37.7 M(+23.3%) | $30.6 M(+1.0%) | $30.3 M(+4.5%) | $29.0 M(-12.0%) | $32.9 M(+20.8%) | $27.2 M(-4.3%) | $28.5 M(+25.5%) | $22.7 M(-4.1%) | $23.6 M(+27.2%) | $18.6 M(-4.7%) | $19.5 M(+40.9%) | $13.8 M(-14.1%) | $16.1 M(-36.0%) | $25.2 M(+5.2%) | $23.9 M(+14.2%) | $21.0 M(-35.3%) | $32.4 M(+402.6%) | $6.4 M(-83.3%) | $38.5 M(+8.2%) | $35.6 M(-6.2%) | $37.9 M(+20.0%) | $31.6 M(+10.6%) | $28.6 M(+19.1%) | $24.0 M | |
Accounts Payable | $2.6 M(+13.3%) | $2.3 M(-20.0%) | $2.9 M(+36.7%) | $2.1 M(+41.9%) | $1.5 M(-21.1%) | $1.9 M(-9.0%) | $2.0 M(-10.5%) | $2.3 M(-11.1%) | $2.6 M(-4.0%) | $2.7 M(+11.8%) | $2.4 M(-28.5%) | $3.4 M(+81.2%) | $1.9 M(-14.3%) | $2.2 M(+14.4%) | $1.9 M(-23.6%) | $2.5 M(+15.1%) | $2.1 M(-0.4%) | $2.2 M(-0.1%) | $2.2 M(-9.5%) | $2.4 M(-16.6%) | $2.9 M(+65.0%) | $1.7 M(-14.4%) | $2.0 M(-27.1%) | $2.8 M(+8.7%) | $2.6 M(+75.7%) | $1.5 M(-29.2%) | $2.1 M(-20.9%) | $2.6 M(+20.1%) | $2.2 M(+2.5%) | $2.1 M(+17.9%) | $1.8 M | |
Accounts Receivable | $14.1 M(+5.4%) | $13.4 M(-6.0%) | $14.3 M(-7.1%) | $15.4 M(-5.0%) | $16.2 M(+13.3%) | $14.3 M(-18.1%) | $17.4 M(-0.5%) | $17.5 M(-8.1%) | $19.0 M(+9.4%) | $17.4 M(-7.2%) | $18.8 M(-9.5%) | $20.7 M(-6.3%) | $22.1 M(+18.6%) | $18.6 M(-5.4%) | $19.7 M(-1.8%) | $20.1 M(+23.0%) | $16.3 M(+15.6%) | $14.1 M(-9.1%) | $15.5 M(-8.9%) | $17.0 M(+1.4%) | $16.8 M(+0.9%) | $16.7 M(-2.0%) | $17.0 M(+3.4%) | $16.5 M(-5.9%) | $17.5 M(+12.5%) | $15.5 M(+0.8%) | $15.4 M(-1.5%) | $15.6 M(-2.0%) | $15.9 M(+5.4%) | $15.1 M(-9.6%) | $16.7 M | |
Short Term Debt | $755.0 K(+56.6%) | $482.0 K(+24.6%) | $387.0 K(-14.8%) | $454.0 K(+0.9%) | $450.0 K(+5.6%) | $426.0 K(-4.0%) | $444.0 K(-0.7%) | $447.0 K(+3.7%) | $431.0 K(-6.5%) | $461.0 K(+2.4%) | $450.0 K(+17.5%) | $383.0 K(-5.2%) | $404.0 K(0%) | $404.0 K(+109.3%) | $193.0 K(-21.9%) | $247.0 K(-10.2%) | $275.0 K(-11.6%) | $311.0 K(-12.4%) | $355.0 K(-3.8%) | $369.0 K(+21.0%) | $305.0 K(-3.8%) | $317.0 K(-1.6%) | $322.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $4.9 M(-0.1%) | $4.9 M(+14.1%) | $4.3 M(+72.4%) | $2.5 M(+0.6%) | $2.5 M(-8.9%) | $2.7 M(+0.6%) | $2.7 M(-2.1%) | $2.8 M(+3.6%) | $2.7 M(-10.6%) | $3.0 M(-1.5%) | $3.0 M(+1.4%) | $3.0 M(-2.2%) | $3.1 M(-3.5%) | $3.2 M(+1438.3%) | $206.0 K(-18.3%) | $252.0 K(-2.7%) | $259.0 K(-11.0%) | $291.0 K(-9.9%) | $323.0 K(-22.7%) | $418.0 K(+6.6%) | $392.0 K(-16.9%) | $472.0 K(+29.7%) | $364.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $5.7 M(+5.0%) | $5.4 M(+15.0%) | $4.7 M(+59.0%) | $2.9 M(+0.6%) | $2.9 M(-7.0%) | $3.1 M(-0.0%) | $3.1 M(-1.9%) | $3.2 M(+3.6%) | $3.1 M(-10.1%) | $3.4 M(-1.0%) | $3.5 M(+3.2%) | $3.4 M(-2.6%) | $3.5 M(-3.1%) | $3.6 M(+795.5%) | $399.0 K(-20.0%) | $499.0 K(-6.5%) | $534.0 K(-11.3%) | $602.0 K(-11.2%) | $678.0 K(-13.8%) | $787.0 K(+12.9%) | $697.0 K(-11.7%) | $789.0 K(+15.0%) | $686.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.4(-5.3%) | 5.7(+6.0%) | 5.4(+21.2%) | 4.4(-10.9%) | 5.0(+7.1%) | 4.6(+6.9%) | 4.3(+28.4%) | 3.4(-6.9%) | 3.6(-0.8%) | 3.7(-9.2%) | 4.0(+27.9%) | 3.1(+2.3%) | 3.1(-4.0%) | 3.2(+1.3%) | 3.2(+21.0%) | 2.6(-3.7%) | 2.7(+4.6%) | 2.6(-8.1%) | 2.8(+25.2%) | 2.3(-42.0%) | 3.9(-13.7%) | 4.5(-27.2%) | 6.2(+55.3%) | 4.0(-3.6%) | 4.2(-8.8%) | 4.5(-15.6%) | 5.4(+53.6%) | 3.5(-0.8%) | 3.5(-4.3%) | 3.7(-9.5%) | 4.1 | |
Quick Ratio | 4.3(-4.2%) | 4.5(+5.1%) | 4.3(+20.2%) | 3.6(-8.5%) | 3.9(+10.5%) | 3.5(+7.6%) | 3.3(+26.6%) | 2.6(+0.4%) | 2.6(+0.8%) | 2.6(-13.8%) | 3.0(+20.7%) | 2.5(-0.8%) | 2.5(-3.9%) | 2.6(+3.6%) | 2.5(+18.6%) | 2.1(+0.5%) | 2.1(+6.1%) | 2.0(-5.3%) | 2.1(+20.9%) | 1.7(-49.0%) | 3.4(-14.5%) | 3.9(-27.6%) | 5.4(+52.4%) | 3.6(-3.3%) | 3.7(-6.8%) | 4.0(-15.4%) | 4.7(+52.9%) | 3.1(+0.7%) | 3.0(-2.6%) | 3.1(-9.0%) | 3.4 | |
Inventory | $16.1 M(+0.8%) | $15.9 M(+2.3%) | $15.6 M(-0.1%) | $15.6 M(-3.4%) | $16.1 M(-7.0%) | $17.4 M(-2.3%) | $17.8 M(+0.1%) | $17.8 M(-18.6%) | $21.8 M(+1.3%) | $21.5 M(+20.9%) | $17.8 M(+14.5%) | $15.6 M(+21.2%) | $12.8 M(+9.2%) | $11.8 M(-1.6%) | $11.9 M(+3.8%) | $11.5 M(+0.7%) | $11.4 M(+3.1%) | $11.1 M(-1.2%) | $11.2 M(+1.3%) | $11.1 M(+5.8%) | $10.5 M(+11.5%) | $9.4 M(+6.2%) | $8.8 M(+10.8%) | $8.0 M(+4.7%) | $7.6 M(-7.9%) | $8.3 M(+3.4%) | $8.0 M(-0.1%) | $8.0 M(-3.6%) | $8.3 M(-2.0%) | $8.5 M(+4.3%) | $8.1 M | |
Retained Earnings | $71.6 M(+1.7%) | $70.4 M(+1.5%) | $69.4 M(+1.3%) | $68.5 M(+2.3%) | $66.9 M(+3.5%) | $64.7 M(+1.9%) | $63.5 M(+4.1%) | $61.0 M(+5.1%) | $58.0 M(+6.0%) | $54.7 M(+4.2%) | $52.5 M(+4.8%) | $50.1 M(+10.0%) | $45.5 M(+7.4%) | $42.4 M(+8.1%) | $39.2 M(+9.6%) | $35.8 M(+13.8%) | $31.4 M(+6.8%) | $29.4 M(+2.6%) | $28.7 M(+5.6%) | $27.2 M(-54.5%) | $59.8 M(+0.9%) | $59.2 M(-2.1%) | $60.5 M(+7.8%) | $56.1 M(+6.9%) | $52.5 M(+5.5%) | $49.8 M(+0.3%) | $49.6 M(+9.2%) | $45.5 M(+5.2%) | $43.2 M(+4.3%) | $41.4 M(+2.0%) | $40.6 M | |
PB Ratio | 6.2(-4.2%) | 6.4(-29.1%) | 9.1(+0.1%) | 9.0(-12.4%) | 10.3(-26.2%) | 14.0(-8.5%) | 15.3(+15.2%) | 13.3(-3.7%) | 13.8(-17.9%) | 16.8(-19.8%) | 20.9(-1.5%) | 21.2(-17.8%) | 25.8(-8.1%) | 28.1(-12.6%) | 32.1(+0.6%) | 32.0(-16.0%) | 38.0(+40.6%) | 27.1(+23.1%) | 22.0(-24.1%) | 29.0(+95.7%) | 14.8(+32.4%) | 11.2(+3.0%) | 10.8(+31.4%) | 8.3(-28.1%) | 11.5(-14.0%) | 13.3(+22.0%) | 10.9(-15.8%) | 13.0(-4.8%) | 13.7(+7.1%) | 12.7(+31.9%) | 9.7 |
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 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 | $0.5(+2.2%) | $0.5(+7.1%) | $0.4(-14.3%) | $0.5(-10.9%) | $0.6(+22.2%) | $0.5(-21.1%) | $0.6(-6.6%) | $0.6(-6.2%) | $0.7(+20.4%) | $0.5(0%) | $0.5(-28.9%) | $0.8(+24.6%) | $0.6(0%) | $0.6(-1.6%) | $0.6(-12.7%) | $0.7(+47.9%) | $0.5(+37.1%) | $0.3(-18.6%) | $0.4(-21.8%) | $0.6(+66.7%) | $0.3(-15.4%) | $0.4(-9.3%) | $0.4(-28.3%) | $0.6(+17.6%) | $0.5(+8.5%) | $0.5(+14.6%) | $0.4(-6.8%) | $0.4(+10.0%) | $0.4(+33.3%) | $0.3(-26.8%) | $0.4 | |
TTM EPS | $1.8(-4.7%) | $1.9(0%) | $1.9(-7.3%) | $2.1(-5.5%) | $2.2(-4.4%) | $2.3(-3.8%) | $2.4(+1.3%) | $2.3(-6.0%) | $2.5(+1.6%) | $2.5(-2.8%) | $2.5(-3.1%) | $2.6(+2.0%) | $2.5(+5.4%) | $2.4(+12.0%) | $2.2(+9.6%) | $2.0(+8.8%) | $1.8(+9.0%) | $1.7(-2.4%) | $1.7(0%) | $1.7(-2.9%) | $1.8(-9.3%) | $1.9(-4.0%) | $2.0(+1.0%) | $2.0(+8.7%) | $1.8(+6.4%) | $1.7(+11.0%) | $1.6(0%) | $1.6(+2.6%) | $1.5(+0.7%) | $1.5(-4.5%) | $1.6 | |
Revenue | $24.9 M(+1.1%) | $24.6 M(-2.4%) | $25.2 M(-10.4%) | $28.1 M(+2.4%) | $27.5 M(+6.4%) | $25.8 M(-13.8%) | $30.0 M(-2.7%) | $30.8 M(-2.6%) | $31.6 M(-0.4%) | $31.7 M(+1.4%) | $31.3 M(-11.7%) | $35.5 M(+11.8%) | $31.7 M(-0.8%) | $32.0 M(+3.6%) | $30.9 M(-2.4%) | $31.6 M(+16.8%) | $27.1 M(+24.1%) | $21.8 M(-13.7%) | $25.3 M(-15.0%) | $29.7 M(+6.1%) | $28.0 M(+4.5%) | $26.8 M(+0.1%) | $26.8 M(-7.2%) | $28.9 M(+6.1%) | $27.2 M(+1.3%) | $26.8 M(+5.7%) | $25.4 M(-7.5%) | $27.5 M(+10.2%) | $24.9 M(+4.7%) | $23.8 M(-7.0%) | $25.6 M | |
TTM Revenue | $102.9 M(-2.5%) | $105.5 M(-1.1%) | $106.7 M(-4.3%) | $111.5 M(-2.3%) | $114.1 M(-3.5%) | $118.3 M(-4.8%) | $124.2 M(-1.0%) | $125.5 M(-3.6%) | $130.1 M(-0.1%) | $130.2 M(-0.2%) | $130.4 M(+0.3%) | $130.0 M(+3.0%) | $126.2 M(+3.8%) | $121.5 M(+9.1%) | $111.4 M(+5.3%) | $105.8 M(+1.8%) | $103.9 M(-0.9%) | $104.8 M(-4.5%) | $109.8 M(-1.4%) | $111.4 M(+0.8%) | $110.5 M(+0.8%) | $109.7 M(-0.0%) | $109.7 M(+1.3%) | $108.3 M(+1.3%) | $106.9 M(+2.2%) | $104.6 M(+3.0%) | $101.6 M(-0.2%) | $101.8 M(+1.8%) | $100.0 M(+1.0%) | $99.0 M(-0.0%) | $99.0 M | |
Total Expenses | $19.4 M(+0.4%) | $19.3 M(-4.1%) | $20.2 M(-8.5%) | $22.0 M(+6.8%) | $20.6 M(+1.6%) | $20.3 M(-10.4%) | $22.7 M(-2.0%) | $23.1 M(+0.7%) | $23.0 M(-5.8%) | $24.4 M(+2.0%) | $23.9 M(-6.0%) | $25.5 M(+8.8%) | $23.4 M(-0.6%) | $23.5 M(+4.5%) | $22.5 M(+2.1%) | $22.1 M(+6.6%) | $20.7 M(+22.3%) | $16.9 M(-12.8%) | $19.4 M(-15.3%) | $22.9 M(-3.1%) | $23.7 M(+9.2%) | $21.7 M(+2.2%) | $21.2 M(+0.8%) | $21.0 M(+2.5%) | $20.5 M(+0.2%) | $20.5 M(+3.0%) | $19.9 M(+0.5%) | $19.8 M(+4.1%) | $19.0 M(-1.8%) | $19.4 M(-0.2%) | $19.4 M | |
Operating Expenses | $9.9 M(-0.6%) | $9.9 M(-1.0%) | $10.0 M(-7.7%) | $10.9 M(+7.8%) | $10.1 M(-1.9%) | $10.3 M(-9.2%) | $11.3 M(+3.2%) | $11.0 M(-1.3%) | $11.1 M(-17.4%) | $13.5 M(+14.5%) | $11.7 M(-4.0%) | $12.2 M(+4.5%) | $11.7 M(+3.9%) | $11.3 M(+0.3%) | $11.2 M(+5.0%) | $10.7 M(-1.6%) | $10.9 M(+30.0%) | $8.4 M(-15.6%) | $9.9 M(-19.2%) | $12.3 M(-7.8%) | $13.3 M(+15.0%) | $11.6 M(+2.1%) | $11.4 M(+8.4%) | $10.5 M(+6.1%) | $9.9 M(+0.1%) | $9.9 M(+3.4%) | $9.5 M(+1.3%) | $9.4 M(+1.3%) | $9.3 M(-4.2%) | $9.7 M(+6.3%) | $9.1 M | |
Cost Of Goods Sold | $9.5 M(+1.4%) | $9.4 M(-7.1%) | $10.1 M(-9.3%) | $11.2 M(+5.8%) | $10.5 M(+5.1%) | $10.0 M(-11.7%) | $11.4 M(-6.7%) | $12.2 M(+2.6%) | $11.9 M(+8.4%) | $11.0 M(-10.0%) | $12.2 M(-7.9%) | $13.2 M(+13.1%) | $11.7 M(-4.7%) | $12.3 M(+8.5%) | $11.3 M(-0.6%) | $11.4 M(+15.8%) | $9.8 M(+14.8%) | $8.6 M(-9.9%) | $9.5 M(-10.7%) | $10.6 M(+3.0%) | $10.3 M(+2.5%) | $10.1 M(+2.4%) | $9.8 M(-6.9%) | $10.6 M(-0.8%) | $10.7 M(+0.2%) | $10.6 M(+2.6%) | $10.4 M(-0.2%) | $10.4 M(+6.9%) | $9.7 M(+0.6%) | $9.7 M(-5.9%) | $10.3 M | |
TTM Cost Of Goods Sold | $40.2 M(-2.5%) | $41.2 M(-1.5%) | $41.9 M(-2.9%) | $43.1 M(-2.3%) | $44.1 M(-2.9%) | $45.4 M(-2.0%) | $46.4 M(-1.7%) | $47.2 M(-2.2%) | $48.2 M(+0.4%) | $48.0 M(-2.7%) | $49.4 M(+1.8%) | $48.5 M(+4.0%) | $46.6 M(+4.2%) | $44.8 M(+9.0%) | $41.1 M(+4.6%) | $39.2 M(+1.9%) | $38.5 M(-1.3%) | $39.0 M(-3.7%) | $40.5 M(-0.8%) | $40.9 M(+0.2%) | $40.8 M(-0.8%) | $41.1 M(-1.3%) | $41.7 M(-1.2%) | $42.2 M(+0.4%) | $42.0 M(+2.3%) | $41.1 M(+2.4%) | $40.1 M(+0.2%) | $40.0 M(+1.7%) | $39.4 M(+1.4%) | $38.8 M(+1.3%) | $38.3 M | |
Gross Profit | $15.3 M(+0.8%) | $15.2 M(+0.8%) | $15.1 M(-11.1%) | $17.0 M(+0.3%) | $16.9 M(+7.3%) | $15.8 M(-15.2%) | $18.6 M(-0.1%) | $18.6 M(-5.7%) | $19.8 M(-5.0%) | $20.8 M(+8.8%) | $19.1 M(-14.0%) | $22.2 M(+11.0%) | $20.0 M(+1.7%) | $19.7 M(+0.7%) | $19.6 M(-3.4%) | $20.3 M(+17.3%) | $17.3 M(+30.2%) | $13.3 M(-15.9%) | $15.8 M(-17.4%) | $19.1 M(+7.9%) | $17.7 M(+5.8%) | $16.7 M(-1.2%) | $16.9 M(-7.4%) | $18.3 M(+10.6%) | $16.5 M(+2.0%) | $16.2 M(+7.9%) | $15.0 M(-12.0%) | $17.1 M(+12.3%) | $15.2 M(+7.5%) | $14.1 M(-7.8%) | $15.3 M | |
TTM Gross Profit | $62.7 M(-2.5%) | $64.3 M(-0.9%) | $64.8 M(-5.2%) | $68.4 M(-2.4%) | $70.0 M(-3.9%) | $72.8 M(-6.4%) | $77.8 M(-0.6%) | $78.3 M(-4.4%) | $81.9 M(-0.3%) | $82.2 M(+1.4%) | $81.1 M(-0.5%) | $81.5 M(+2.5%) | $79.5 M(+3.6%) | $76.8 M(+9.2%) | $70.3 M(+5.7%) | $66.5 M(+1.8%) | $65.4 M(-0.7%) | $65.8 M(-5.0%) | $69.3 M(-1.7%) | $70.5 M(+1.1%) | $69.7 M(+1.7%) | $68.5 M(+0.8%) | $68.0 M(+2.9%) | $66.1 M(+1.9%) | $64.9 M(+2.1%) | $63.5 M(+3.4%) | $61.5 M(-0.5%) | $61.8 M(+1.9%) | $60.6 M(+0.7%) | $60.2 M(-0.9%) | $60.7 M | |
Gross Margin | 61.7%(-0.2%) | 61.8%(+3.3%) | 59.9%(-0.8%) | 60.4%(-2.1%) | 61.6%(+0.8%) | 61.2%(-1.6%) | 62.1%(+2.7%) | 60.5%(-3.1%) | 62.5%(-4.6%) | 65.5%(+7.2%) | 61.1%(-2.6%) | 62.7%(-0.7%) | 63.2%(+2.5%) | 61.6%(-2.8%) | 63.4%(-1.1%) | 64.0%(+0.5%) | 63.7%(+4.9%) | 60.8%(-2.6%) | 62.4%(-2.9%) | 64.2%(+1.7%) | 63.2%(+1.2%) | 62.4%(-1.3%) | 63.3%(-0.2%) | 63.4%(+4.2%) | 60.8%(+0.8%) | 60.4%(+2.0%) | 59.2%(-4.8%) | 62.2%(+1.9%) | 61.0%(+2.7%) | 59.4%(-0.8%) | 59.9% | |
Operating Profit | $5.5 M(+3.5%) | $5.3 M(+4.5%) | $5.1 M(-17.3%) | $6.1 M(-10.9%) | $6.9 M(+24.2%) | $5.5 M(-24.4%) | $7.3 M(-4.7%) | $7.7 M(-11.3%) | $8.6 M(+17.7%) | $7.3 M(-0.3%) | $7.4 M(-26.3%) | $10.0 M(+20.1%) | $8.3 M(-1.1%) | $8.4 M(+1.2%) | $8.3 M(-12.8%) | $9.5 M(+49.6%) | $6.4 M(+30.6%) | $4.9 M(-16.4%) | $5.8 M(-14.2%) | $6.8 M(+55.8%) | $4.4 M(-15.0%) | $5.1 M(-8.0%) | $5.6 M(-28.6%) | $7.8 M(+17.3%) | $6.7 M(+5.0%) | $6.4 M(+15.6%) | $5.5 M(-28.3%) | $7.7 M(+29.8%) | $5.9 M(+33.3%) | $4.4 M(-28.5%) | $6.2 M | |
TTM Operating Profit | $21.9 M(-6.0%) | $23.3 M(-1.0%) | $23.6 M(-8.7%) | $25.8 M(-5.7%) | $27.4 M(-6.1%) | $29.1 M(-5.9%) | $31.0 M(-0.2%) | $31.0 M(-7.0%) | $33.3 M(+0.9%) | $33.0 M(-3.2%) | $34.1 M(-2.7%) | $35.1 M(+1.3%) | $34.6 M(+6.0%) | $32.7 M(+12.1%) | $29.1 M(+9.3%) | $26.7 M(+11.4%) | $23.9 M(+9.2%) | $21.9 M(-1.2%) | $22.2 M(+1.2%) | $21.9 M(-4.4%) | $22.9 M(-9.1%) | $25.2 M(-4.6%) | $26.5 M(+0.3%) | $26.4 M(+0.6%) | $26.2 M(+3.0%) | $25.4 M(+8.2%) | $23.5 M(-2.9%) | $24.2 M(+5.8%) | $22.9 M(+0.3%) | $22.8 M(-5.2%) | $24.1 M | |
Operating Margin | 22.0%(+2.4%) | 21.5%(+7.0%) | 20.1%(-7.6%) | 21.7%(-12.9%) | 24.9%(+16.8%) | 21.4%(-12.3%) | 24.4%(-2.1%) | 24.9%(-8.9%) | 27.3%(+18.1%) | 23.1%(-1.7%) | 23.5%(-16.5%) | 28.2%(+7.5%) | 26.2%(-0.4%) | 26.3%(-2.3%) | 26.9%(-10.7%) | 30.2%(+28.1%) | 23.6%(+5.2%) | 22.4%(-3.2%) | 23.1%(+0.9%) | 22.9%(+46.9%) | 15.6%(-18.7%) | 19.2%(-8.1%) | 20.9%(-23.1%) | 27.1%(+10.5%) | 24.6%(+3.7%) | 23.7%(+9.3%) | 21.7%(-22.4%) | 27.9%(+17.8%) | 23.7%(+27.3%) | 18.6%(-23.1%) | 24.2% | |
Net Income | $4.6 M(+2.7%) | $4.5 M(+6.6%) | $4.2 M(-13.7%) | $4.9 M(-12.3%) | $5.6 M(+22.4%) | $4.6 M(-20.6%) | $5.7 M(-7.1%) | $6.2 M(-5.5%) | $6.5 M(+20.0%) | $5.5 M(-0.0%) | $5.5 M(-28.2%) | $7.6 M(+23.6%) | $6.1 M(-0.6%) | $6.2 M(-1.3%) | $6.3 M(-12.7%) | $7.2 M(+49.0%) | $4.8 M(+34.9%) | $3.6 M(-17.8%) | $4.3 M(-21.8%) | $5.6 M(+64.9%) | $3.4 M(-15.4%) | $4.0 M(-9.1%) | $4.4 M(-27.3%) | $6.0 M(+16.4%) | $5.2 M(+8.4%) | $4.8 M(+14.7%) | $4.2 M(-7.0%) | $4.5 M(+11.5%) | $4.0 M(+32.3%) | $3.0 M(-26.7%) | $4.1 M | |
TTM Net Income | $18.2 M(-5.0%) | $19.2 M(-0.3%) | $19.2 M(-7.3%) | $20.8 M(-5.9%) | $22.1 M(-4.2%) | $23.0 M(-3.7%) | $23.9 M(+1.2%) | $23.6 M(-5.7%) | $25.0 M(+1.6%) | $24.6 M(-2.9%) | $25.4 M(-3.1%) | $26.2 M(+1.6%) | $25.8 M(+5.4%) | $24.4 M(+12.0%) | $21.8 M(+9.7%) | $19.9 M(+8.9%) | $18.3 M(+8.6%) | $16.8 M(-2.4%) | $17.2 M(-0.2%) | $17.3 M(-2.6%) | $17.8 M(-9.2%) | $19.6 M(-3.9%) | $20.4 M(+1.1%) | $20.1 M(+8.3%) | $18.6 M(+6.7%) | $17.4 M(+11.1%) | $15.7 M(+0.2%) | $15.7 M(+2.2%) | $15.3 M(+0.8%) | $15.2 M(-4.3%) | $15.9 M | |
Net Margin | 18.6%(+1.6%) | 18.3%(+9.2%) | 16.7%(-3.7%) | 17.4%(-14.3%) | 20.3%(+15.0%) | 17.6%(-7.9%) | 19.1%(-4.5%) | 20.1%(-3.0%) | 20.7%(+20.4%) | 17.2%(-1.4%) | 17.4%(-18.7%) | 21.4%(+10.5%) | 19.4%(+0.2%) | 19.4%(-4.7%) | 20.3%(-10.5%) | 22.7%(+27.7%) | 17.8%(+8.6%) | 16.4%(-4.8%) | 17.2%(-8.0%) | 18.7%(+55.4%) | 12.0%(-19.1%) | 14.9%(-9.2%) | 16.4%(-21.6%) | 20.9%(+9.7%) | 19.0%(+7.0%) | 17.8%(+8.5%) | 16.4%(+0.6%) | 16.3%(+1.2%) | 16.1%(+26.4%) | 12.8%(-21.1%) | 16.2% | |
EBIT | $5.5 M(+3.5%) | $5.3 M(+4.5%) | $5.1 M(-17.3%) | $6.1 M(-10.9%) | $6.9 M(+24.2%) | $5.5 M(-24.4%) | $7.3 M(-4.7%) | $7.7 M(-11.3%) | $8.6 M(+17.7%) | $7.3 M(-0.3%) | $7.4 M(-26.3%) | $10.0 M(+20.1%) | $8.3 M(-1.1%) | $8.4 M(+1.2%) | $8.3 M(-12.8%) | $9.5 M(+49.6%) | $6.4 M(+31.2%) | $4.9 M(-16.8%) | $5.8 M(-14.2%) | $6.8 M(+55.8%) | $4.4 M(-15.0%) | $5.1 M(-8.0%) | $5.6 M(-28.6%) | $7.8 M(+17.3%) | $6.7 M(+5.0%) | $6.4 M(+15.6%) | $5.5 M(-28.3%) | $7.7 M(+29.8%) | $5.9 M(+33.3%) | $4.4 M(-28.5%) | $6.2 M | |
TTM EBIT | $21.9 M(-6.0%) | $23.3 M(-1.0%) | $23.6 M(-8.7%) | $25.8 M(-5.7%) | $27.4 M(-6.1%) | $29.1 M(-5.9%) | $31.0 M(-0.2%) | $31.0 M(-7.0%) | $33.3 M(+0.9%) | $33.0 M(-3.2%) | $34.1 M(-2.7%) | $35.1 M(+1.3%) | $34.6 M(+6.0%) | $32.7 M(+12.2%) | $29.1 M(+9.3%) | $26.6 M(+11.4%) | $23.9 M(+9.2%) | $21.9 M(-1.3%) | $22.2 M(+1.2%) | $21.9 M(-4.4%) | $22.9 M(-9.1%) | $25.2 M(-4.6%) | $26.5 M(+0.3%) | $26.4 M(+0.6%) | $26.2 M(+3.0%) | $25.4 M(+8.2%) | $23.5 M(-2.9%) | $24.2 M(+5.8%) | $22.9 M(+0.3%) | $22.8 M(-5.2%) | $24.1 M | |
EBITDA | $5.8 M(+3.8%) | $5.6 M(+4.2%) | $5.3 M(-16.6%) | $6.4 M(-10.2%) | $7.1 M(+23.3%) | $5.8 M(-23.6%) | $7.6 M(-4.8%) | $8.0 M(-10.5%) | $8.9 M(+16.6%) | $7.6 M(-0.3%) | $7.6 M(-25.9%) | $10.3 M(+20.4%) | $8.6 M(-0.8%) | $8.6 M(+1.2%) | $8.5 M(-12.6%) | $9.8 M(+48.2%) | $6.6 M(+30.0%) | $5.1 M(-16.2%) | $6.1 M(-14.0%) | $7.0 M(+54.2%) | $4.6 M(-13.8%) | $5.3 M(-7.8%) | $5.7 M(-28.4%) | $8.0 M(+17.9%) | $6.8 M(+5.0%) | $6.5 M(+15.1%) | $5.6 M(-28.0%) | $7.8 M(+29.2%) | $6.0 M(+32.7%) | $4.6 M(-27.9%) | $6.3 M | |
TTM EBITDA | $23.1 M(-5.5%) | $24.5 M(-0.9%) | $24.7 M(-8.3%) | $26.9 M(-5.4%) | $28.4 M(-5.8%) | $30.2 M(-5.8%) | $32.0 M(-0.3%) | $32.1 M(-6.9%) | $34.5 M(+0.9%) | $34.2 M(-2.9%) | $35.2 M(-2.5%) | $36.1 M(+1.5%) | $35.5 M(+5.9%) | $33.6 M(+11.9%) | $30.0 M(+9.1%) | $27.5 M(+11.1%) | $24.8 M(+8.9%) | $22.7 M(-1.0%) | $23.0 M(+1.4%) | $22.6 M(-4.1%) | $23.6 M(-8.6%) | $25.8 M(-4.4%) | $27.0 M(+0.4%) | $26.9 M(+0.8%) | $26.7 M(+2.9%) | $25.9 M(+8.0%) | $24.0 M(-2.8%) | $24.7 M(+5.8%) | $23.4 M(+0.4%) | $23.3 M(-5.1%) | $24.5 M | |
Selling, General & Administrative Expenses | $8.8 M(-1.5%) | $9.0 M(-1.7%) | $9.1 M(-7.6%) | $9.9 M(+8.4%) | $9.1 M(-2.9%) | $9.4 M(-9.6%) | $10.4 M(+6.3%) | $9.8 M(-2.6%) | $10.0 M(-18.3%) | $12.3 M(+16.3%) | $10.5 M(-3.8%) | $11.0 M(+3.3%) | $10.6 M(+5.3%) | $10.1 M(-1.7%) | $10.2 M(+6.7%) | $9.6 M(-3.5%) | $9.9 M(+35.2%) | $7.4 M(-16.5%) | $8.8 M(-21.6%) | $11.2 M(-7.7%) | $12.2 M(+16.6%) | $10.4 M(+4.3%) | $10.0 M(+11.0%) | $9.0 M(+4.3%) | $8.7 M(-1.1%) | $8.7 M(+2.9%) | $8.5 M(-1.0%) | $8.6 M(+1.1%) | $8.5 M(-3.9%) | $8.8 M(+6.3%) | $8.3 M | |
TTM SGA | $36.8 M(-0.7%) | $37.0 M(-1.1%) | $37.4 M(-3.3%) | $38.7 M(+0.3%) | $38.6 M(-2.3%) | $39.5 M(-6.8%) | $42.4 M(-0.4%) | $42.6 M(-2.7%) | $43.8 M(-1.3%) | $44.3 M(+5.2%) | $42.2 M(+0.7%) | $41.9 M(+3.4%) | $40.5 M(+1.6%) | $39.8 M(+7.3%) | $37.1 M(+4.0%) | $35.7 M(-4.4%) | $37.3 M(-5.6%) | $39.6 M(-7.2%) | $42.6 M(-2.8%) | $43.9 M(+5.3%) | $41.6 M(+9.2%) | $38.1 M(+4.7%) | $36.4 M(+4.3%) | $34.9 M(+1.3%) | $34.5 M(+0.4%) | $34.3 M(-0.3%) | $34.4 M(+0.5%) | $34.3 M(-0.3%) | $34.4 M(+1.1%) | $34.0 M(+1.9%) | $33.4 M | |
Depreciation And Amortization | $312.0 K(+8.7%) | $287.0 K(0%) | $287.0 K(-3.4%) | $297.0 K(+8.0%) | $275.0 K(+4.6%) | $263.0 K(-0.4%) | $264.0 K(-7.0%) | $284.0 K(+15.4%) | $246.0 K(-13.1%) | $283.0 K(0%) | $283.0 K(-12.4%) | $323.0 K(+31.3%) | $246.0 K(+9.3%) | $225.0 K(-0.4%) | $226.0 K(-3.0%) | $233.0 K(+7.9%) | $216.0 K(+2.9%) | $210.0 K(-0.5%) | $211.0 K(-6.6%) | $226.0 K(+17.7%) | $192.0 K(+27.1%) | $151.0 K(+0.7%) | $150.0 K(-17.6%) | $182.0 K(+51.7%) | $120.0 K(+2.6%) | $117.0 K(-5.7%) | $124.0 K(-11.4%) | $140.0 K(+6.1%) | $132.0 K(+11.9%) | $118.0 K(+5.4%) | $112.0 K | |
TTM D&A | $1.2 M(+3.2%) | $1.1 M(+2.1%) | $1.1 M(+2.1%) | $1.1 M(+1.2%) | $1.1 M(+2.7%) | $1.1 M(-1.9%) | $1.1 M(-1.7%) | $1.1 M(-3.4%) | $1.1 M(0%) | $1.1 M(+5.4%) | $1.1 M(+5.6%) | $1.0 M(+9.7%) | $930.0 K(+3.3%) | $900.0 K(+1.7%) | $885.0 K(+1.7%) | $870.0 K(+0.8%) | $863.0 K(+2.9%) | $839.0 K(+7.6%) | $780.0 K(+8.5%) | $719.0 K(+6.5%) | $675.0 K(+11.9%) | $603.0 K(+6.0%) | $569.0 K(+4.8%) | $543.0 K(+8.4%) | $501.0 K(-2.3%) | $513.0 K(-0.2%) | $514.0 K(+2.4%) | $502.0 K(+4.8%) | $479.0 K(+7.6%) | $445.0 K(-0.9%) | $449.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $97.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $97.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.5 M(+6.6%) | $1.4 M(+0.9%) | $1.4 M(-24.1%) | $1.8 M(+3.7%) | $1.7 M(+25.5%) | $1.4 M(-25.9%) | $1.9 M(+6.1%) | $1.8 M(-8.1%) | $1.9 M(+9.6%) | $1.8 M(-6.6%) | $1.9 M(-22.4%) | $2.4 M(+12.1%) | $2.2 M(-3.2%) | $2.2 M(+8.9%) | $2.0 M(-14.8%) | $2.4 M(+52.7%) | $1.6 M(+31.8%) | $1.2 M(-15.5%) | $1.4 M(-7.6%) | $1.5 M(+33.0%) | $1.2 M(-13.0%) | $1.3 M(-6.6%) | $1.4 M(-27.2%) | $1.9 M(+25.1%) | $1.6 M(-0.5%) | $1.6 M(+13.0%) | $1.4 M(-56.1%) | $3.2 M(+66.5%) | $1.9 M(+35.9%) | $1.4 M(-30.5%) | $2.0 M | |
TTM Income Tax | $6.1 M(-4.2%) | $6.3 M(-0.1%) | $6.3 M(-7.4%) | $6.8 M(+0.6%) | $6.8 M(-2.6%) | $7.0 M(-5.0%) | $7.3 M(-0.0%) | $7.3 M(-8.2%) | $8.0 M(-2.9%) | $8.2 M(-5.5%) | $8.7 M(-1.9%) | $8.9 M(+0.2%) | $8.8 M(+7.1%) | $8.3 M(+14.3%) | $7.2 M(+9.6%) | $6.6 M(+15.3%) | $5.7 M(+8.0%) | $5.3 M(-2.4%) | $5.4 M(-0.0%) | $5.4 M(-7.1%) | $5.8 M(-6.5%) | $6.2 M(-3.7%) | $6.5 M(+0.5%) | $6.5 M(-15.8%) | $7.7 M(-4.2%) | $8.0 M(+2.2%) | $7.8 M(-7.3%) | $8.4 M(+15.9%) | $7.3 M(+0.7%) | $7.2 M(-5.6%) | $7.7 M | |
PE Ratio | 27.4(+2.2%) | 26.9(-28.1%) | 37.3(+9.1%) | 34.2(-5.3%) | 36.1(-20.7%) | 45.5(-3.2%) | 47.0(+17.9%) | 39.9(+7.2%) | 37.2(-15.3%) | 43.9(-14.8%) | 51.5(+5.5%) | 48.8(-12.7%) | 56.0(-7.7%) | 60.6(-17.1%) | 73.1(-1.4%) | 74.1(-14.4%) | 86.6(+35.9%) | 63.7(+28.4%) | 49.6(-21.3%) | 63.1(+8.0%) | 58.4(+46.8%) | 39.8(+5.5%) | 37.7(+38.8%) | 27.2(-30.1%) | 38.9(-15.4%) | 46.0(+9.5%) | 42.0(-8.8%) | 46.1(-3.2%) | 47.6(+10.8%) | 42.9(+41.0%) | 30.4 | |
PS Ratio | 4.9(-0.2%) | 4.9(-27.3%) | 6.8(+5.8%) | 6.4(-8.3%) | 7.0(-21.4%) | 8.9(-2.2%) | 9.1(+20.6%) | 7.5(+4.6%) | 7.2(-13.9%) | 8.3(-17.0%) | 10.1(+1.9%) | 9.9(-13.7%) | 11.4(-6.2%) | 12.2(-14.9%) | 14.3(+2.7%) | 13.9(-8.5%) | 15.2(+49.5%) | 10.2(+31.3%) | 7.8(-20.3%) | 9.7(+4.2%) | 9.3(+32.1%) | 7.1(+1.4%) | 7.0(+38.3%) | 5.0(-25.0%) | 6.7(-11.9%) | 7.6(+17.9%) | 6.5(-8.6%) | 7.1(-2.3%) | 7.3(+10.5%) | 6.6(+34.7%) | 4.9 |
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 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 | $4.0 M(-9.4%) | $4.4 M(+62.8%) | $2.7 M(-77.3%) | $11.9 M(+484.9%) | $2.0 M(-74.5%) | $8.0 M(+443.3%) | $1.5 M(-86.2%) | $10.7 M(+188.9%) | $3.7 M(-22.2%) | $4.7 M(+222.5%) | -$3.9 M(-132.3%) | $12.0 M(+448.8%) | $2.2 M(-75.1%) | $8.8 M(+297.5%) | $2.2 M(-72.3%) | $8.0 M(+291.0%) | $2.0 M(-76.2%) | $8.6 M(+1038.8%) | $751.0 K(-88.2%) | $6.4 M(+38.6%) | $4.6 M(-23.9%) | $6.0 M(+731.3%) | -$956.0 K(-110.2%) | $9.3 M(+66.0%) | $5.6 M(-9.1%) | $6.2 M(+5888.8%) | -$107.0 K(-101.2%) | $8.6 M(+69.2%) | $5.1 M(+12.3%) | $4.5 M(+2674.4%) | -$176.0 K | |
TTM CFO | $23.0 M(+9.3%) | $21.1 M(-14.5%) | $24.7 M(+5.3%) | $23.4 M(+5.6%) | $22.2 M(-7.0%) | $23.8 M(+15.7%) | $20.6 M(+35.1%) | $15.2 M(-7.9%) | $16.6 M(+10.1%) | $15.0 M(-21.1%) | $19.1 M(-24.2%) | $25.1 M(+19.0%) | $21.1 M(+0.7%) | $21.0 M(+1.1%) | $20.8 M(+7.5%) | $19.3 M(+9.0%) | $17.7 M(-12.6%) | $20.3 M(+14.2%) | $17.7 M(+10.6%) | $16.0 M(-15.6%) | $19.0 M(-5.2%) | $20.1 M(-0.8%) | $20.2 M(-4.0%) | $21.1 M(+3.6%) | $20.3 M(+2.8%) | $19.8 M(+9.2%) | $18.1 M(+0.4%) | $18.0 M(+7.0%) | $16.9 M(+14.5%) | $14.7 M(+17.7%) | $12.5 M | |
Cash From Investing | -$344.0 K(+46.1%) | -$638.0 K(-38.4%) | -$461.0 K(-146.5%) | -$187.0 K(+70.7%) | -$638.0 K(-75.3%) | -$364.0 K(+19.6%) | -$453.0 K(-262.4%) | -$125.0 K(+60.1%) | -$313.0 K(+26.4%) | -$425.0 K(-438.0%) | -$79.0 K(+68.5%) | -$251.0 K(-23.6%) | -$203.0 K(-31.0%) | -$155.0 K(+57.2%) | -$362.0 K(-97.8%) | -$183.0 K(+5.7%) | -$194.0 K(-361.9%) | -$42.0 K(+71.0%) | -$145.0 K(-100.6%) | $22.7 M(+8587.6%) | -$267.0 K(+52.4%) | -$561.0 K(+93.1%) | -$8.1 M(-142.5%) | $19.1 M(+154.1%) | -$35.2 M(-11229.6%) | -$311.0 K(+21.7%) | -$397.0 K(-230.8%) | -$120.0 K(-8.1%) | -$111.0 K(+40.6%) | -$187.0 K(+93.0%) | -$2.7 M | |
TTM CFI | -$1.6 M(+15.3%) | -$1.9 M(-16.6%) | -$1.6 M(-0.5%) | -$1.6 M(-3.9%) | -$1.6 M(-25.9%) | -$1.3 M(+4.6%) | -$1.3 M(-39.7%) | -$942.0 K(+11.8%) | -$1.1 M(-11.5%) | -$958.0 K(-39.2%) | -$688.0 K(+29.1%) | -$971.0 K(-7.5%) | -$903.0 K(-1.0%) | -$894.0 K(-14.5%) | -$781.0 K(-38.5%) | -$564.0 K(-102.5%) | $22.3 M(+0.3%) | $22.2 M(+2.4%) | $21.7 M(+58.1%) | $13.7 M(+35.4%) | $10.1 M(+140.8%) | -$24.8 M(-1.0%) | -$24.6 M(-45.8%) | -$16.9 M(+53.2%) | -$36.1 M(-3740.6%) | -$939.0 K(-15.2%) | -$815.0 K(+73.7%) | -$3.1 M(-2.6%) | -$3.0 M(-0.4%) | -$3.0 M(-4.5%) | -$2.9 M | |
Cash From Financing | -$3.4 M(-3.0%) | -$3.3 M(+0.0%) | -$3.3 M(-0.0%) | -$3.3 M(+0.0%) | -$3.3 M(-3.2%) | -$3.2 M(+0.1%) | -$3.2 M(-0.0%) | -$3.2 M(-0.0%) | -$3.2 M(-6.7%) | -$3.0 M(-100.0%) | $0.0(+100.0%) | -$6.1 M(-92.0%) | -$3.2 M(-11.6%) | -$2.8 M(-0.0%) | -$2.8 M(+0.0%) | -$2.8 M(-0.0%) | -$2.8 M(+0.0%) | -$2.8 M(-0.0%) | -$2.8 M(+92.6%) | -$38.2 M(-1189.9%) | -$3.0 M(-22.3%) | -$2.4 M(0%) | -$2.4 M(0%) | -$2.4 M(0%) | -$2.4 M(+10.7%) | -$2.7 M(-22.1%) | -$2.2 M(0%) | -$2.2 M(0%) | -$2.2 M(-100.0%) | $0.0(+100.0%) | -$8.6 M | |
TTM CFF | -$13.4 M(-0.8%) | -$13.3 M(-0.8%) | -$13.2 M(-0.8%) | -$13.1 M(-0.8%) | -$13.0 M(-0.8%) | -$12.9 M(-1.6%) | -$12.7 M(-34.1%) | -$9.5 M(+22.9%) | -$12.3 M(-0.6%) | -$12.2 M(-1.7%) | -$12.0 M(+19.0%) | -$14.9 M(-27.8%) | -$11.6 M(-2.9%) | -$11.3 M(0%) | -$11.3 M(0%) | -$11.3 M(+75.8%) | -$46.7 M(+0.3%) | -$46.8 M(-0.9%) | -$46.4 M(-0.9%) | -$46.0 M(-350.0%) | -$10.2 M(-5.6%) | -$9.7 M(+2.9%) | -$10.0 M(-2.1%) | -$9.8 M(-2.1%) | -$9.6 M(-2.2%) | -$9.4 M(-40.7%) | -$6.7 M(+48.8%) | -$13.0 M(-20.6%) | -$10.8 M(-25.9%) | -$8.6 M(0%) | -$8.6 M | |
Free Cash Flow | $3.6 M(-3.2%) | $3.8 M(+67.9%) | $2.2 M(-80.9%) | $11.7 M(+737.9%) | $1.4 M(-81.6%) | $7.6 M(+649.6%) | $1.0 M(-90.4%) | $10.6 M(+211.9%) | $3.4 M(-21.8%) | $4.3 M(+209.3%) | -$4.0 M(-133.7%) | $11.7 M(+492.3%) | $2.0 M(-77.0%) | $8.6 M(+367.1%) | $1.8 M(-76.3%) | $7.8 M(+322.2%) | $1.8 M(-78.3%) | $8.5 M(+1304.3%) | $606.0 K(-90.2%) | $6.2 M(+43.6%) | $4.3 M(-23.5%) | $5.6 M(+547.2%) | -$1.3 M(-114.8%) | $8.5 M(+60.0%) | $5.3 M(-10.1%) | $5.9 M(+1267.3%) | -$504.0 K(-105.9%) | $8.5 M(+70.6%) | $5.0 M(+14.5%) | $4.3 M(+252.4%) | -$2.9 M | |
TTM FCF | $21.4 M(+11.7%) | $19.1 M(-16.8%) | $23.0 M(+5.6%) | $21.8 M(+5.8%) | $20.6 M(-8.8%) | $22.6 M(+17.1%) | $19.3 M(+34.8%) | $14.3 M(-7.6%) | $15.5 M(+9.9%) | $14.1 M(-23.4%) | $18.4 M(-24.0%) | $24.2 M(+19.5%) | $20.2 M(+0.7%) | $20.1 M(+0.5%) | $20.0 M(+6.6%) | $18.7 M(+9.5%) | $17.1 M(-12.5%) | $19.6 M(+17.4%) | $16.7 M(+12.6%) | $14.8 M(-13.4%) | $17.1 M(-5.5%) | $18.1 M(-1.5%) | $18.4 M(-3.9%) | $19.1 M(-0.1%) | $19.2 M(+1.7%) | $18.8 M(+8.9%) | $17.3 M(+15.7%) | $15.0 M(+7.9%) | $13.9 M(+18.1%) | $11.7 M(+21.6%) | $9.6 M | |
CAPEX | $344.0 K(-46.1%) | $638.0 K(+38.4%) | $461.0 K(+146.5%) | $187.0 K(-70.7%) | $638.0 K(+75.3%) | $364.0 K(-19.6%) | $453.0 K(+262.4%) | $125.0 K(-60.1%) | $313.0 K(-26.4%) | $425.0 K(+438.0%) | $79.0 K(-68.5%) | $251.0 K(+23.6%) | $203.0 K(+31.0%) | $155.0 K(-57.2%) | $362.0 K(+97.8%) | $183.0 K(-5.7%) | $194.0 K(+361.9%) | $42.0 K(-71.0%) | $145.0 K(-28.6%) | $203.0 K(-32.3%) | $300.0 K(-29.1%) | $423.0 K(+41.5%) | $299.0 K(-66.0%) | $878.0 K(+159.8%) | $338.0 K(+8.7%) | $311.0 K(-21.7%) | $397.0 K(+230.8%) | $120.0 K(+8.1%) | $111.0 K(-40.6%) | $187.0 K(-93.0%) | $2.7 M | |
TTM CAPEX | $1.6 M(-15.3%) | $1.9 M(+16.6%) | $1.6 M(+0.5%) | $1.6 M(+3.9%) | $1.6 M(+25.9%) | $1.3 M(-4.6%) | $1.3 M(+39.7%) | $942.0 K(-11.8%) | $1.1 M(+11.5%) | $958.0 K(+39.2%) | $688.0 K(-29.1%) | $971.0 K(+7.5%) | $903.0 K(+1.0%) | $894.0 K(+14.5%) | $781.0 K(+38.5%) | $564.0 K(-3.4%) | $584.0 K(-15.4%) | $690.0 K(-35.6%) | $1.1 M(-12.6%) | $1.2 M(-35.5%) | $1.9 M(-2.0%) | $1.9 M(+6.1%) | $1.8 M(-5.1%) | $1.9 M(+65.0%) | $1.2 M(+24.2%) | $939.0 K(+15.2%) | $815.0 K(-73.7%) | $3.1 M(+2.6%) | $3.0 M(+0.4%) | $3.0 M(+4.5%) | $2.9 M | |
Dividends Paid | $3.4 M(+3.0%) | $3.3 M(-0.0%) | $3.3 M(+0.0%) | $3.3 M(-0.0%) | $3.3 M(+3.2%) | $3.2 M(-0.1%) | $3.2 M(+0.0%) | $3.2 M(+0.0%) | $3.2 M(+6.7%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $6.1 M(+92.0%) | $3.2 M(+11.6%) | $2.8 M(+0.0%) | $2.8 M(-0.0%) | $2.8 M(+0.0%) | $2.8 M(-0.0%) | $2.8 M(+0.0%) | $2.8 M(-92.6%) | $38.2 M(+1189.9%) | $3.0 M(+22.3%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(0%) | $2.4 M(-10.7%) | $2.7 M(+22.1%) | $2.2 M(0%) | $2.2 M(0%) | $2.2 M(+100.0%) | $0.0(-100.0%) | $8.6 M | |
TTM Dividends Paid | $13.4 M(+0.8%) | $13.3 M(+0.8%) | $13.2 M(+0.8%) | $13.1 M(+0.8%) | $13.0 M(+0.8%) | $12.9 M(+1.6%) | $12.7 M(+34.1%) | $9.5 M(-22.9%) | $12.3 M(+0.6%) | $12.2 M(+1.7%) | $12.0 M(-19.0%) | $14.9 M(+27.8%) | $11.6 M(+2.9%) | $11.3 M(0%) | $11.3 M(0%) | $11.3 M(-75.8%) | $46.7 M(-0.3%) | $46.8 M(+0.9%) | $46.4 M(+0.9%) | $46.0 M(+350.0%) | $10.2 M(+5.6%) | $9.7 M(-2.9%) | $10.0 M(+2.1%) | $9.8 M(+2.1%) | $9.6 M(+2.2%) | $9.4 M(+40.7%) | $6.7 M(-48.8%) | $13.0 M(+20.6%) | $10.8 M(+25.9%) | $8.6 M(0%) | $8.6 M | |
TTM Dividend Per Share | $1.34(+0.8%) | $1.33(+1.5%) | $1.31(0%) | $1.31(+0.8%) | $1.30(+0.8%) | $1.29(+2.4%) | $1.26(0%) | $1.26(+3.3%) | $1.22(0%) | $1.22(+3.4%) | $1.18(0%) | $1.18(+1.7%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(0%) | $1.12(-74.2%) | $4.34(0%) | $4.34(0%) | $4.34(0%) | $4.34(+317.3%) | $1.04(+4.0%) | $1.00(+6.4%) | $0.94(0%) | $0.94(+2.2%) | $0.92(+2.2%) | $0.90(+36.4%) | $0.66(-56.3%) | $1.51(+17.1%) | $1.29(+20.6%) | $1.07(+25.9%) | $0.85 | |
TTM Dividend Yield | 2.7%(+3.5%) | 2.6%(+40.8%) | 1.8%(-1.1%) | 1.9%(+12.7%) | 1.6%(+33.1%) | 1.2%(+9.7%) | 1.1%(-16.3%) | 1.4%(+2.3%) | 1.3%(+16.8%) | 1.1%(+24.2%) | 0.9%(-2.1%) | 0.9%(+14.8%) | 0.8%(+3.9%) | 0.8%(+9.9%) | 0.7%(-7.8%) | 0.8%(-72.2%) | 2.8%(-32.4%) | 4.1%(-20.2%) | 5.1%(+26.9%) | 4.0%(+297.1%) | 1.0%(-21.5%) | 1.3%(+4.8%) | 1.2%(-28.7%) | 1.7%(+34.9%) | 1.3%(+13.2%) | 1.1%(+12.9%) | 1.0%(-52.1%) | 2.1%(+17.2%) | 1.8%(+8.4%) | 1.7%(-6.7%) | 1.8% | |
Payout Ratio | 74.3%(+0.3%) | 74.1%(-6.2%) | 79.0%(+15.9%) | 68.1%(+14.0%) | 59.8%(-15.7%) | 70.9%(+25.9%) | 56.3%(+7.7%) | 52.3%(+5.8%) | 49.4%(-11.1%) | 55.6%(+100.0%) | 0.0%(-100.0%) | 79.8%(+55.4%) | 51.3%(+12.3%) | 45.7%(+1.4%) | 45.1%(+14.5%) | 39.4%(-32.9%) | 58.7%(-25.9%) | 79.2%(+21.7%) | 65.1%(-90.5%) | 688.3%(+682.3%) | 88.0%(+44.7%) | 60.8%(+10.0%) | 55.3%(+37.5%) | 40.2%(-14.1%) | 46.8%(-17.6%) | 56.8%(+6.4%) | 53.3%(+7.5%) | 49.6%(-10.3%) | 55.3%(+100.0%) | 0.0%(-100.0%) | 207.3% |