Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.4 B(-0.9%) | $2.4 B(+4.3%) | $2.3 B(+2.5%) | $2.2 B(+4.0%) | $2.1 B(+0.2%) | $2.1 B(-0.4%) | $2.2 B(-0.9%) | $2.2 B(+3.6%) | $2.1 B(+3.2%) | $2.0 B(+4.9%) | $1.9 B(+3.8%) | $1.9 B(+8.0%) | $1.7 B(+2.8%) | $1.7 B(+4.9%) | $1.6 B(+10.0%) | $1.5 B(+6.5%) | $1.4 B(+2.0%) | $1.3 B(+4.0%) | $1.3 B(+6.5%) | $1.2 B(+2.5%) | $1.2 B(+2.4%) | $1.2 B(+2.2%) | $1.1 B(+4.7%) | $1.1 B(+3.2%) | $1.0 B(+0.9%) | $1.0 B(+5.7%) | $979.4 M(+2.4%) | $956.8 M(+6.2%) | $901.0 M | - | - | - | |
Current Assets | $330.0 M(-12.2%) | $375.7 M(+12.0%) | $335.5 M(+0.2%) | $334.9 M(+14.0%) | $293.7 M(-3.7%) | $305.0 M(-13.8%) | $353.7 M(-11.9%) | $401.6 M(+33.9%) | $300.0 M(+0.1%) | $299.6 M(-4.2%) | $312.6 M(+5.6%) | $296.1 M(+9.4%) | $270.5 M(-8.2%) | $294.6 M(+20.8%) | $244.0 M(+4.7%) | $233.0 M(+15.3%) | $202.1 M(+8.4%) | $186.4 M(-3.1%) | $192.4 M(+15.8%) | $166.2 M(+14.1%) | $145.8 M(+0.8%) | $144.5 M(+4.6%) | $138.2 M(+12.1%) | $123.3 M(-9.4%) | $136.1 M(-6.0%) | $144.9 M(+33.1%) | $108.9 M(-0.4%) | $109.3 M(+1.9%) | $107.2 M | - | - | - | |
Non Current Assets | $2.2 B(+0.9%) | $2.2 B(+2.8%) | $2.1 B(+3.3%) | $2.0 B(+1.2%) | $2.0 B(+1.1%) | $2.0 B(+1.4%) | $2.0 B(+0.9%) | $1.9 B(-1.1%) | $2.0 B(+4.8%) | $1.9 B(+6.6%) | $1.8 B(+3.2%) | $1.7 B(+7.5%) | $1.6 B(+7.9%) | $1.5 B(+1.2%) | $1.5 B(+11.1%) | $1.3 B(+5.5%) | $1.2 B(+0.7%) | $1.2 B(+6.5%) | $1.2 B(+6.9%) | $1.1 B(+0.5%) | $1.1 B(+3.0%) | $1.0 B(+1.7%) | $1.0 B(+3.5%) | $992.8 M(+4.7%) | $948.3 M(+3.0%) | $920.9 M(+2.3%) | $900.1 M(+3.5%) | $869.3 M(+5.9%) | $820.8 M | - | - | - | |
Total Liabilities | $2.2 B(-1.1%) | $2.2 B(+4.3%) | $2.1 B(+2.7%) | $2.0 B(+4.3%) | $2.0 B(-0.2%) | $2.0 B(-0.5%) | $2.0 B(-0.9%) | $2.0 B(+3.6%) | $1.9 B(+3.1%) | $1.9 B(+5.4%) | $1.8 B(+3.9%) | $1.7 B(+8.7%) | $1.6 B(+2.6%) | $1.5 B(+5.0%) | $1.4 B(+10.8%) | $1.3 B(+6.9%) | $1.2 B(+2.1%) | $1.2 B(+4.3%) | $1.1 B(+7.2%) | $1.1 B(+3.1%) | $1.0 B(+2.4%) | $1.0 B(+2.2%) | $992.1 M(+5.0%) | $944.9 M(+3.3%) | $914.4 M(+0.5%) | $910.1 M(+6.1%) | $858.0 M(+2.2%) | $839.6 M(+3.7%) | $809.5 M | - | - | - | |
Current Liabilities | $16.1 M(-17.5%) | $19.5 M(+25.7%) | $15.5 M(+26.4%) | $12.3 M(-2.8%) | $12.6 M(-6.8%) | $13.6 M(+44.9%) | $9.4 M(+62.6%) | $5.8 M(+107.5%) | $2.8 M(+152.1%) | $1.1 M(+79.6%) | $612.0 K(+11.7%) | $548.0 K(-1.8%) | $558.0 K(-3.0%) | $575.0 K(-5.4%) | $608.0 K(-2.3%) | $622.0 K(-39.1%) | $1.0 M(-24.6%) | $1.4 M(-31.0%) | $2.0 M(-24.2%) | $2.6 M(-3.5%) | $2.7 M(+5.7%) | $2.5 M(+11.1%) | $2.3 M(+5.0%) | $2.2 M(+27.0%) | $1.7 M(+43.4%) | $1.2 M(+37.0%) | $872.9 K(+56.5%) | $557.6 K(+31.8%) | $423.0 K | - | - | - | |
Long Term Liabilities | $2.1 B(-0.8%) | $2.1 B(+4.0%) | $2.1 B(+2.7%) | $2.0 B(+4.6%) | $1.9 B(-0.4%) | $1.9 B(-0.8%) | $1.9 B(-1.0%) | $2.0 B(+3.7%) | $1.9 B(+3.3%) | $1.8 B(+4.9%) | $1.8 B(+4.1%) | $1.7 B(+8.9%) | $1.5 B(+2.5%) | $1.5 B(+4.5%) | $1.4 B(+11.0%) | $1.3 B(+7.0%) | $1.2 B(+2.1%) | $1.2 B(+4.3%) | $1.1 B(+7.4%) | $1.1 B(+3.0%) | $1.0 B(+2.4%) | $1.0 B(+2.1%) | $985.4 M(+5.0%) | $939.0 M(+3.7%) | $905.2 M(+0.9%) | $896.9 M(+5.7%) | $848.4 M(+2.4%) | $828.3 M(+3.8%) | $798.3 M | - | - | - | |
Shareholders Equity | $205.0 M(+0.7%) | $203.6 M(+3.9%) | $196.0 M(+0.7%) | $194.7 M(+1.1%) | $192.6 M(+4.5%) | $184.3 M(+0.3%) | $183.8 M(-0.0%) | $183.8 M(+3.9%) | $176.9 M(+4.0%) | $170.1 M(+0.4%) | $169.5 M(+2.1%) | $166.0 M(+0.5%) | $165.2 M(+4.2%) | $158.6 M(+4.4%) | $152.0 M(+3.4%) | $147.0 M(+2.5%) | $143.4 M(+1.3%) | $141.5 M(+1.7%) | $139.1 M(+0.8%) | $138.1 M(-1.8%) | $140.6 M(+2.2%) | $137.6 M(+1.6%) | $135.5 M(+2.4%) | $132.4 M(+2.0%) | $129.8 M(+3.9%) | $125.0 M(+3.0%) | $121.4 M(+3.5%) | $117.3 M(+28.2%) | $91.5 M | - | - | - | |
Book Value | $205.0 M(+0.7%) | $203.6 M(+3.9%) | $196.0 M(+0.7%) | $194.7 M(+1.1%) | $192.6 M(+4.5%) | $184.3 M(+0.3%) | $183.8 M(-0.0%) | $183.8 M(+3.9%) | $176.9 M(+4.0%) | $170.1 M(+0.4%) | $169.5 M(+2.1%) | $166.0 M(+0.5%) | $165.2 M(+4.2%) | $158.6 M(+4.4%) | $152.0 M(+3.4%) | $147.0 M(+2.5%) | $143.4 M(+1.3%) | $141.5 M(+1.7%) | $139.1 M(+0.8%) | $138.1 M(-1.8%) | $140.6 M(+2.2%) | $137.6 M(+1.6%) | $135.5 M(+2.4%) | $132.4 M(+2.0%) | $129.8 M(+3.9%) | $125.0 M(+3.0%) | $121.4 M(+3.5%) | $117.3 M(+28.2%) | $91.5 M | - | - | - | |
Working Capital | $314.0 M(-11.9%) | $356.2 M(+11.3%) | $320.0 M(-0.8%) | $322.7 M(+14.8%) | $281.1 M(-3.6%) | $291.5 M(-15.3%) | $344.4 M(-13.0%) | $395.8 M(+33.2%) | $297.2 M(-0.4%) | $298.5 M(-4.3%) | $312.0 M(+5.6%) | $295.5 M(+9.5%) | $269.9 M(-8.2%) | $294.0 M(+20.8%) | $243.4 M(+4.7%) | $232.4 M(+15.6%) | $201.1 M(+8.6%) | $185.1 M(-2.8%) | $190.5 M(+16.4%) | $163.6 M(+14.4%) | $143.1 M(+0.8%) | $142.0 M(+4.5%) | $136.0 M(+12.3%) | $121.1 M(-9.9%) | $134.4 M(-6.5%) | $143.7 M(+33.1%) | $108.0 M(-0.7%) | $108.7 M(+1.8%) | $106.8 M | - | - | - | |
Cash And Cash Equivalents | $134.9 M(-19.1%) | $166.9 M(+30.6%) | $127.8 M(-8.3%) | $139.3 M(+52.8%) | $91.2 M(-13.7%) | $105.7 M(-26.4%) | $143.8 M(-20.8%) | $181.5 M(+118.8%) | $83.0 M(-22.7%) | $107.3 M(-19.1%) | $132.7 M(+2.1%) | $130.0 M(+12.6%) | $115.5 M(-38.6%) | $188.1 M(+46.2%) | $128.7 M(+0.9%) | $127.5 M(+19.9%) | $106.3 M(+20.8%) | $88.0 M(-21.6%) | $112.2 M(+1.1%) | $111.0 M(+29.0%) | $86.0 M(-3.5%) | $89.1 M(+7.2%) | $83.1 M(+26.3%) | $65.8 M(-15.3%) | $77.7 M(-18.9%) | $95.8 M(+56.4%) | $61.3 M(-12.4%) | $69.9 M(+10.5%) | $63.3 M | - | - | - | |
Accounts Payable | $16.1 M(-17.5%) | $19.5 M(+25.7%) | $15.5 M(+26.4%) | $12.3 M(-2.8%) | $12.6 M(-6.8%) | $13.6 M(+44.9%) | $9.4 M(+62.6%) | $5.8 M(+107.5%) | $2.8 M(+152.1%) | $1.1 M(+79.6%) | $612.0 K(+11.7%) | $548.0 K(-1.8%) | $558.0 K(-3.0%) | $575.0 K(-5.4%) | $608.0 K(-2.3%) | $622.0 K(-39.1%) | $1.0 M(-24.6%) | $1.4 M(-31.0%) | $2.0 M(-24.2%) | $2.6 M(-3.5%) | $2.7 M(+5.7%) | $2.5 M(+11.1%) | $2.3 M(+5.0%) | $2.2 M(+27.0%) | $1.7 M(+43.4%) | $1.2 M(+37.0%) | $872.9 K(+56.5%) | $557.6 K(+31.8%) | $423.0 K | - | - | - | |
Accounts Receivable | $9.2 M(-3.1%) | $9.5 M(+10.8%) | $8.6 M(+2.2%) | $8.4 M(+1.3%) | $8.3 M(+3.3%) | $8.0 M(+3.8%) | $7.7 M(+5.5%) | $7.3 M(+1.7%) | $7.2 M(+22.6%) | $5.9 M(+14.6%) | $5.1 M(+4.5%) | $4.9 M(+6.9%) | $4.6 M(+16.5%) | $3.9 M(+13.3%) | $3.5 M(+12.1%) | $3.1 M(-22.3%) | $4.0 M(-19.8%) | $5.0 M(+3.0%) | $4.8 M(+57.8%) | $3.1 M(-3.5%) | $3.2 M(+0.8%) | $3.1 M(-4.9%) | $3.3 M(-2.0%) | $3.4 M(+9.8%) | $3.1 M(+10.3%) | $2.8 M(+7.1%) | $2.6 M(+3.8%) | $2.5 M(+1.6%) | $2.5 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $102.9 M(+23.3%) | $83.4 M(-32.7%) | $124.0 M(+8.2%) | $114.6 M(+0.2%) | $114.3 M(+9.0%) | $104.9 M(+22.7%) | $85.5 M(+41.3%) | $60.5 M(+492.5%) | $10.2 M(-47.6%) | $19.5 M(+108.7%) | $9.3 M(-5.1%) | $9.8 M(-4.5%) | $10.3 M(-3.7%) | $10.7 M(+41.4%) | $7.6 M(-41.9%) | $13.0 M(-3.1%) | $13.4 M(-28.8%) | $18.9 M(-2.2%) | $19.3 M(+98.8%) | $9.7 M(-4.2%) | $10.1 M(-2.0%) | $10.3 M(-3.7%) | $10.7 M(+12.2%) | $9.6 M | - | - | $25.0 M(+150.0%) | $10.0 M(-60.0%) | $25.0 M | - | - | - | |
Total Debt | $102.9 M(+23.3%) | $83.4 M(-32.7%) | $124.0 M(+8.2%) | $114.6 M(+0.2%) | $114.3 M(+9.0%) | $104.9 M(+22.7%) | $85.5 M(+41.3%) | $60.5 M(+492.5%) | $10.2 M(-47.6%) | $19.5 M(+108.7%) | $9.3 M(-5.1%) | $9.8 M(-4.5%) | $10.3 M(-3.7%) | $10.7 M(+41.4%) | $7.6 M(-41.9%) | $13.0 M(-3.1%) | $13.4 M(-28.8%) | $18.9 M(-2.2%) | $19.3 M(+98.8%) | $9.7 M(-4.2%) | $10.1 M(-2.0%) | $10.3 M(-3.7%) | $10.7 M(+12.2%) | $9.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $25.0 M(+150.0%) | $10.0 M(-60.0%) | $25.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(+24.3%) | 0.4(-37.3%) | 0.6(+9.3%) | 0.5(-1.8%) | 0.6(+5.8%) | 0.5(+26.8%) | 0.4(+51.9%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-57.1%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(+133.3%) | 0.1(-66.7%) | 0.3 | - | - | - | |
Current Ratio | 20.5(+6.5%) | 19.3(-10.9%) | 21.6(-20.7%) | 27.3(+17.4%) | 23.3(+3.3%) | 22.5(-40.5%) | 37.8(-45.9%) | 69.8(-35.5%) | 108.3(-60.3%) | 272.6(-46.6%) | 510.8(-5.5%) | 540.2(+11.4%) | 484.7(-5.4%) | 512.4(+27.7%) | 401.3(+7.1%) | 374.6(+89.3%) | 197.9(+43.9%) | 137.6(+40.4%) | 98.0(+52.8%) | 64.1(+18.2%) | 54.3(-4.6%) | 56.9(-5.9%) | 60.5(+6.8%) | 56.6(-28.7%) | 79.4(-34.5%) | 121.2(-2.8%) | 124.7(-36.4%) | 196.0(-22.7%) | 253.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $134.8 M(+2.4%) | $131.6 M(+2.9%) | $127.9 M(+2.9%) | $124.3 M(+2.8%) | $120.9 M(+2.9%) | $117.5 M(+2.9%) | $114.2 M(+3.9%) | $109.9 M(+4.0%) | $105.7 M(+6.2%) | $99.5 M(+7.4%) | $92.7 M(+8.1%) | $85.7 M(+8.4%) | $79.1 M(+10.7%) | $71.4 M(+10.4%) | $64.7 M(+9.0%) | $59.4 M(+7.3%) | $55.3 M(+5.2%) | $52.6 M(+5.1%) | $50.1 M(+2.8%) | $48.7 M(+4.8%) | $46.5 M(+7.9%) | $43.1 M(+8.0%) | $39.9 M(+8.3%) | $36.8 M(+12.0%) | $32.9 M(+12.9%) | $29.1 M(+13.6%) | $25.6 M(+17.4%) | $21.8 M(+17.3%) | $18.6 M | - | - | - | |
PB Ratio | 1.3(+38.9%) | 0.9(+25.0%) | 0.7(-6.5%) | 0.8(-9.4%) | 0.8(+13.3%) | 0.8(+8.7%) | 0.7(-6.8%) | 0.7(-22.9%) | 1.0(-3.0%) | 1.0(+5.3%) | 0.9(-25.4%) | 1.3(+7.7%) | 1.2(+19.4%) | 1.0(-2.0%) | 1.0(-7.4%) | 1.1(+33.3%) | 0.8(+32.8%) | 0.6(-18.7%) | 0.8(-8.5%) | 0.8(-29.3%) | 1.2(+3.6%) | 1.1(-11.1%) | 1.3(+21.1%) | 1.0(-3.7%) | 1.1(-26.0%) | 1.5(-11.0%) | 1.6(-0.6%) | 1.6(+17.0%) | 1.4 | - | - | - |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-8.3%) | $0.4(0%) | $0.4(+5.9%) | $0.3(0%) | $0.3(+3.0%) | $0.3(-15.4%) | $0.4(-18.8%) | $0.5(-5.9%) | $0.5(-7.3%) | $0.6(+1.9%) | $0.5(+1.9%) | $0.5(-10.2%) | $0.6(+9.3%) | $0.5(+28.6%) | $0.4(+27.3%) | $0.3(+32.0%) | $0.3(+8.7%) | $0.2(+43.8%) | $0.2(-23.8%) | $0.2(-19.2%) | $0.3(+8.3%) | $0.2(+4.3%) | $0.2(-20.7%) | $0.3(+26.1%) | $0.2(+9.5%) | $0.2(-8.7%) | $0.2(+4.5%) | $0.2(+57.1%) | $0.1(-26.3%) | $0.2(+5.6%) | $0.2(+20.0%) | $0.1 | |
TTM EPS | $1.4(-0.7%) | $1.4(+2.2%) | $1.4(-2.1%) | $1.4(-9.1%) | $1.5(-9.9%) | $1.7(-11.4%) | $1.9(-7.2%) | $2.1(-2.4%) | $2.1(-3.6%) | $2.2(+0.5%) | $2.2(+5.8%) | $2.1(+10.6%) | $1.9(+22.1%) | $1.5(+25.2%) | $1.2(+26.8%) | $1.0(+14.1%) | $0.8(-1.2%) | $0.9(-1.1%) | $0.9(-7.5%) | $0.9(-7.8%) | $1.0(+3.0%) | $1.0(+3.1%) | $1.0(0%) | $1.0(+7.9%) | $0.9(+11.3%) | $0.8(+2.6%) | $0.8(+6.8%) | $0.7(+10.6%) | $0.7(+26.9%) | $0.5(+57.6%) | $0.3(+120.0%) | $0.1 | |
Revenue | $21.3 M(+2.9%) | $20.7 M(+1.8%) | $20.4 M(+4.2%) | $19.6 M(-1.7%) | $19.9 M(-0.0%) | $19.9 M(-4.5%) | $20.9 M(-6.0%) | $22.2 M(-5.3%) | $23.4 M(-6.9%) | $25.2 M(+3.0%) | $24.4 M(+13.6%) | $21.5 M(-11.8%) | $24.4 M(+21.1%) | $20.1 M(+19.8%) | $16.8 M(+6.9%) | $15.7 M(+0.9%) | $15.6 M(+7.8%) | $14.4 M(+13.6%) | $12.7 M(-5.2%) | $13.4 M(-1.3%) | $13.6 M(-2.6%) | $14.0 M(+0.9%) | $13.8 M(-3.5%) | $14.3 M(+10.4%) | $13.0 M(+1.6%) | $12.8 M(-0.0%) | $12.8 M(+8.5%) | $11.8 M(-1.7%) | $12.0 M(+4.5%) | $11.5 M(+6.1%) | $10.8 M(+3.4%) | $10.5 M | |
TTM Revenue | $82.0 M(+1.8%) | $80.6 M(+1.0%) | $79.8 M(-0.6%) | $80.2 M(-3.2%) | $82.9 M(-4.1%) | $86.4 M(-5.7%) | $91.6 M(-3.8%) | $95.2 M(+0.7%) | $94.5 M(-1.0%) | $95.5 M(+5.6%) | $90.5 M(+9.2%) | $82.8 M(+7.5%) | $77.0 M(+12.9%) | $68.2 M(+9.1%) | $62.5 M(+7.0%) | $58.4 M(+4.1%) | $56.1 M(+3.7%) | $54.2 M(+0.9%) | $53.7 M(-2.0%) | $54.8 M(-1.6%) | $55.7 M(+1.1%) | $55.1 M(+2.2%) | $53.9 M(+2.0%) | $52.8 M(+5.1%) | $50.3 M(+2.0%) | $49.3 M(+2.7%) | $48.0 M(+4.3%) | $46.0 M(+3.0%) | $44.7 M(+36.6%) | $32.7 M(+53.9%) | $21.3 M(+103.4%) | $10.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $9.0 M(+3.6%) | $8.7 M(+5.5%) | $8.3 M(-2.9%) | $8.5 M(+5.0%) | $8.1 M(+5.1%) | $7.7 M(-8.9%) | $8.5 M(+5.3%) | $8.0 M(+8.5%) | $7.4 M(-6.5%) | $7.9 M(+3.5%) | $7.7 M(+22.9%) | $6.2 M(+32.5%) | $4.7 M(-29.6%) | $6.7 M(+7.7%) | $6.2 M(+12.0%) | $5.5 M(+21.3%) | $4.6 M(-22.0%) | $5.8 M(+11.1%) | $5.3 M(-12.0%) | $6.0 M(+11.0%) | $5.4 M(-12.0%) | $6.1 M(-1.6%) | $6.2 M(+3.1%) | $6.0 M(+12.2%) | $5.4 M(-5.0%) | $5.7 M(+3.9%) | $5.5 M(+9.3%) | $5.0 M(+3.2%) | $4.8 M(-4.3%) | $5.1 M(+2.8%) | $4.9 M(+2.5%) | $4.8 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 | $5.0 M(-8.6%) | $5.4 M(0%) | $5.4 M(+4.0%) | $5.2 M(+1.0%) | $5.2 M(+1.0%) | $5.1 M(-15.9%) | $6.1 M(-19.1%) | $7.5 M(-6.2%) | $8.0 M(-7.2%) | $8.7 M(+2.0%) | $8.5 M(+4.0%) | $8.2 M(-10.8%) | $9.1 M(+10.7%) | $8.3 M(+29.3%) | $6.4 M(+25.6%) | $5.1 M(+33.0%) | $3.8 M(+6.2%) | $3.6 M(+48.8%) | $2.4 M(-26.8%) | $3.3 M(-21.1%) | $4.2 M(+4.5%) | $4.0 M(+4.3%) | $3.8 M(-19.1%) | $4.7 M(+25.9%) | $3.8 M(+8.1%) | $3.5 M(-8.2%) | $3.8 M(+17.9%) | $3.2 M(+69.3%) | $1.9 M(-30.4%) | $2.7 M(+10.8%) | $2.5 M(+14.8%) | $2.1 M | |
TTM Net Income | $21.1 M(-0.9%) | $21.3 M(+1.5%) | $21.0 M(-3.0%) | $21.6 M(-9.7%) | $23.9 M(-10.7%) | $26.8 M(-11.7%) | $30.3 M(-7.3%) | $32.7 M(-1.9%) | $33.3 M(-3.2%) | $34.4 M(+1.2%) | $34.0 M(+6.6%) | $31.9 M(+10.7%) | $28.8 M(+22.6%) | $23.5 M(+24.7%) | $18.9 M(+26.6%) | $14.9 M(+13.5%) | $13.1 M(-2.7%) | $13.5 M(-2.9%) | $13.9 M(-9.3%) | $15.3 M(-8.6%) | $16.8 M(+2.5%) | $16.3 M(+3.3%) | $15.8 M(+0.3%) | $15.8 M(+10.7%) | $14.3 M(+15.1%) | $12.4 M(+6.5%) | $11.6 M(+12.9%) | $10.3 M(+11.6%) | $9.2 M(+25.9%) | $7.3 M(+59.2%) | $4.6 M(+114.8%) | $2.1 M | |
Net Margin | 23.3%(-11.1%) | 26.2%(-1.8%) | 26.7%(-0.1%) | 26.7%(+2.8%) | 26.0%(+1.0%) | 25.7%(-11.9%) | 29.2%(-14.0%) | 34.0%(-0.9%) | 34.3%(-0.3%) | 34.4%(-0.9%) | 34.7%(-8.5%) | 37.9%(+1.2%) | 37.5%(-8.6%) | 41.0%(+8.0%) | 38.0%(+17.6%) | 32.3%(+31.7%) | 24.5%(-1.6%) | 24.9%(+31.0%) | 19.0%(-22.7%) | 24.6%(-20.0%) | 30.8%(+7.3%) | 28.7%(+3.3%) | 27.8%(-16.1%) | 33.1%(+14.0%) | 29.0%(+6.4%) | 27.3%(-8.2%) | 29.7%(+8.7%) | 27.3%(+72.3%) | 15.9%(-33.4%) | 23.8%(+4.4%) | 22.8%(+11.1%) | 20.5% | |
EBIT | $24.8 M(-6.0%) | $26.4 M(+2.5%) | $25.7 M(+6.4%) | $24.2 M(+5.9%) | $22.9 M(+9.4%) | $20.9 M(-2.4%) | $21.4 M(+0.4%) | $21.3 M(+19.7%) | $17.8 M(+18.3%) | $15.1 M(+15.7%) | $13.0 M(+7.0%) | $12.2 M(-10.8%) | $13.6 M(+11.1%) | $12.3 M(+24.0%) | $9.9 M(+23.5%) | $8.0 M(+22.8%) | $6.5 M(-1.9%) | $6.7 M(+17.5%) | $5.7 M(-26.4%) | $7.7 M(-15.8%) | $9.1 M(+0.1%) | $9.1 M(+4.2%) | $8.8 M(-8.2%) | $9.5 M(+18.1%) | $8.1 M(+13.1%) | $7.1 M(-2.6%) | $7.3 M(+22.1%) | $6.0 M(-7.0%) | $6.5 M(+14.3%) | $5.7 M(+11.1%) | $5.1 M(+13.1%) | $4.5 M | |
TTM EBIT | $101.1 M(+1.9%) | $99.2 M(+5.8%) | $93.7 M(+4.8%) | $89.3 M(+3.3%) | $86.5 M(+6.2%) | $81.4 M(+7.7%) | $75.6 M(+12.5%) | $67.2 M(+15.8%) | $58.0 M(+7.8%) | $53.8 M(+5.5%) | $51.0 M(+6.5%) | $47.9 M(+9.5%) | $43.8 M(+19.4%) | $36.7 M(+18.1%) | $31.1 M(+15.8%) | $26.8 M(+1.2%) | $26.5 M(-9.0%) | $29.1 M(-7.8%) | $31.6 M(-8.9%) | $34.7 M(-5.1%) | $36.6 M(+3.0%) | $35.5 M(+5.9%) | $33.5 M(+4.5%) | $32.1 M(+12.4%) | $28.6 M(+6.0%) | $26.9 M(+5.9%) | $25.5 M(+9.7%) | $23.2 M(+6.9%) | $21.7 M(+42.4%) | $15.2 M(+59.0%) | $9.6 M(+113.1%) | $4.5 M | |
EBITDA | - | $26.7 M(+2.5%) | $26.1 M(+6.1%) | $24.6 M(+5.8%) | $23.2 M(+9.5%) | $21.2 M(-2.5%) | $21.7 M(+0.4%) | $21.7 M(+19.3%) | $18.2 M(+17.8%) | $15.4 M(+15.9%) | $13.3 M(+5.9%) | $12.5 M(-10.0%) | $13.9 M(+10.7%) | $12.6 M(+23.2%) | $10.2 M(+22.6%) | $8.3 M(+21.9%) | $6.8 M(-1.9%) | $7.0 M(+16.6%) | $6.0 M(-25.4%) | $8.0 M(-15.1%) | $9.5 M(+0.3%) | $9.4 M(+4.3%) | $9.0 M(-7.9%) | $9.8 M(+17.4%) | $8.4 M(+12.7%) | $7.4 M(-2.2%) | $7.6 M(+21.4%) | $6.2 M(-6.8%) | $6.7 M(+13.6%) | $5.9 M(+10.4%) | $5.3 M(+12.2%) | $4.8 M | |
TTM EBITDA | - | $100.5 M(+5.8%) | $95.0 M(+4.8%) | $90.7 M(+3.3%) | $87.8 M(+6.1%) | $82.7 M(+7.5%) | $77.0 M(+12.3%) | $68.5 M(+15.3%) | $59.4 M(+7.6%) | $55.2 M(+5.4%) | $52.4 M(+6.2%) | $49.3 M(+9.3%) | $45.1 M(+18.7%) | $38.0 M(+17.4%) | $32.4 M(+15.1%) | $28.1 M(+1.1%) | $27.8 M(-8.6%) | $30.4 M(-7.5%) | $32.9 M(-8.5%) | $35.9 M(-4.8%) | $37.7 M(+3.0%) | $36.6 M(+5.8%) | $34.6 M(+4.4%) | $33.2 M(+12.1%) | $29.6 M(+5.9%) | $28.0 M(+5.8%) | $26.4 M(+9.3%) | $24.2 M(+6.5%) | $22.7 M(+41.9%) | $16.0 M(+58.4%) | $10.1 M(+112.2%) | $4.8 M | |
Selling, General & Administrative Expenses | $9.0 M(+3.6%) | $8.7 M(+5.5%) | $8.3 M(-2.9%) | $8.5 M(+5.0%) | $8.1 M(+5.1%) | $7.7 M(-8.9%) | $8.5 M(+5.3%) | $8.0 M(+8.5%) | $7.4 M(-6.5%) | $7.9 M(+3.5%) | $7.7 M(+22.9%) | $6.2 M(+32.5%) | $4.7 M(-29.6%) | $6.7 M(+7.7%) | $6.2 M(+12.0%) | $5.5 M(+21.3%) | $4.6 M(-22.0%) | $5.8 M(+11.1%) | $5.3 M(-12.0%) | $6.0 M(+11.0%) | $5.4 M(-12.0%) | $6.1 M(-1.6%) | $6.2 M(+3.1%) | $6.0 M(+12.2%) | $5.4 M(-5.0%) | $5.7 M(+3.9%) | $5.5 M(+9.3%) | $5.0 M(+3.2%) | $4.8 M(-4.3%) | $5.1 M(+2.8%) | $4.9 M(+2.5%) | $4.8 M | |
TTM SGA | $34.6 M(+2.8%) | $33.6 M(+3.1%) | $32.6 M(-0.6%) | $32.8 M(+1.5%) | $32.3 M(+2.2%) | $31.6 M(-0.7%) | $31.9 M(+2.6%) | $31.0 M(+6.2%) | $29.2 M(+10.2%) | $26.5 M(+5.0%) | $25.3 M(+6.1%) | $23.8 M(+3.0%) | $23.1 M(+0.6%) | $23.0 M(+3.7%) | $22.1 M(+4.4%) | $21.2 M(-2.1%) | $21.7 M(-3.7%) | $22.5 M(-1.2%) | $22.8 M(-4.0%) | $23.7 M(-0.2%) | $23.8 M(+0.0%) | $23.8 M(+2.0%) | $23.3 M(+3.4%) | $22.5 M(+4.9%) | $21.5 M(+2.6%) | $21.0 M(+3.0%) | $20.3 M(+2.7%) | $19.8 M(+1.0%) | $19.6 M(+32.8%) | $14.8 M(+52.1%) | $9.7 M(+102.5%) | $4.8 M | |
Depreciation And Amortization | - | $335.0 K(+0.9%) | $332.0 K(-9.5%) | $367.0 K(+1.7%) | $361.0 K(+19.5%) | $302.0 K(-10.9%) | $339.0 K(+1.5%) | $334.0 K(-3.8%) | $347.0 K(-0.6%) | $349.0 K(+24.2%) | $281.0 K(-27.9%) | $390.0 K(+20.0%) | $325.0 K(-2.1%) | $332.0 K(+0.9%) | $329.0 K(+0.3%) | $328.0 K(+2.5%) | $320.0 K(-1.8%) | $326.0 K(0%) | $326.0 K(-0.9%) | $329.0 K(+5.8%) | $311.0 K(+4.7%) | $297.0 K(+10.0%) | $270.0 K(+0.8%) | $268.0 K(-4.6%) | $281.0 K(+2.9%) | $273.0 K(+9.6%) | $249.0 K(+3.8%) | $240.0 K(-0.5%) | $241.2 K(-2.4%) | $247.1 K(-3.5%) | $256.0 K(-3.0%) | $263.8 K | |
TTM D&A | - | $1.4 M(+2.4%) | $1.4 M(-0.5%) | $1.4 M(+2.5%) | $1.3 M(+1.1%) | $1.3 M(-3.4%) | $1.4 M(+4.4%) | $1.3 M(-4.1%) | $1.4 M(+1.6%) | $1.3 M(+1.3%) | $1.3 M(-3.5%) | $1.4 M(+4.7%) | $1.3 M(+0.4%) | $1.3 M(+0.5%) | $1.3 M(+0.2%) | $1.3 M(-0.1%) | $1.3 M(+0.7%) | $1.3 M(+2.3%) | $1.3 M(+4.6%) | $1.2 M(+5.3%) | $1.1 M(+2.7%) | $1.1 M(+2.2%) | $1.1 M(+2.0%) | $1.1 M(+2.7%) | $1.0 M(+4.0%) | $1.0 M(+2.6%) | $977.3 K(-0.7%) | $984.3 K(-2.4%) | $1.0 M(+31.4%) | $766.9 K(+47.5%) | $519.8 K(+97.0%) | $263.8 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.7 M(-20.9%) | $2.1 M(+0.3%) | $2.1 M(+4.9%) | $2.0 M(-4.1%) | $2.1 M(+11.9%) | $1.9 M(-23.0%) | $2.5 M(-20.0%) | $3.1 M(-0.2%) | $3.1 M(-12.1%) | $3.5 M(+1.6%) | $3.5 M(+3.2%) | $3.4 M(-10.9%) | $3.8 M(+15.9%) | $3.2 M(+18.0%) | $2.8 M(+33.6%) | $2.1 M(+36.0%) | $1.5 M(+3.7%) | $1.5 M(+50.1%) | $972.0 K(-16.4%) | $1.2 M(-12.9%) | $1.3 M(+7.9%) | $1.2 M(+0.7%) | $1.2 M(-19.0%) | $1.5 M(+6.7%) | $1.4 M(+24.4%) | $1.1 M(-22.1%) | $1.5 M(+25.6%) | $1.2 M(-63.3%) | $3.2 M(+85.9%) | $1.7 M(+5.9%) | $1.6 M(+17.6%) | $1.4 M | |
TTM Income Tax | $8.0 M(-5.1%) | $8.4 M(+3.0%) | $8.2 M(-3.9%) | $8.5 M(-10.9%) | $9.6 M(-9.2%) | $10.5 M(-13.3%) | $12.2 M(-7.5%) | $13.1 M(-2.0%) | $13.4 M(-4.8%) | $14.1 M(+1.9%) | $13.8 M(+5.4%) | $13.1 M(+10.9%) | $11.8 M(+23.5%) | $9.6 M(+23.0%) | $7.8 M(+29.6%) | $6.0 M(+17.5%) | $5.1 M(+3.6%) | $4.9 M(+4.7%) | $4.7 M(-5.2%) | $5.0 M(-6.7%) | $5.3 M(-1.6%) | $5.4 M(+1.8%) | $5.3 M(-4.3%) | $5.6 M(+6.7%) | $5.2 M(-25.3%) | $7.0 M(-7.6%) | $7.5 M(-1.9%) | $7.7 M(-2.6%) | $7.9 M(+67.7%) | $4.7 M(+57.3%) | $3.0 M(+117.6%) | $1.4 M | |
PE Ratio | 12.5(+40.6%) | 8.9(+26.6%) | 7.0(-1.8%) | 7.1(+0.3%) | 7.1(+32.9%) | 5.3(+22.4%) | 4.4(+2.1%) | 4.3(-18.3%) | 5.2(+4.2%) | 5.0(+5.5%) | 4.8(-28.4%) | 6.7(-1.9%) | 6.8(+1.5%) | 6.7(-18.2%) | 8.2(-24.6%) | 10.8(+19.8%) | 9.1(+36.2%) | 6.7(-16.1%) | 7.9(-0.1%) | 7.9(-21.9%) | 10.2(+2.9%) | 9.9(-12.5%) | 11.3(+23.9%) | 9.1(-8.6%) | 10.0(-31.2%) | 14.5(-11.1%) | 16.3(-4.3%) | 17.1(+14.8%) | 14.8(-16.9%) | 17.9(-25.3%) | 23.9(-51.1%) | 49.0 | |
PS Ratio | 3.1(+37.3%) | 2.3(+28.1%) | 1.8(-4.3%) | 1.9(-6.1%) | 2.0(+23.8%) | 1.6(+15.1%) | 1.4(-2.8%) | 1.4(-20.6%) | 1.8(+1.7%) | 1.8(+0.6%) | 1.8(-30.4%) | 2.5(+0.8%) | 2.5(+10.1%) | 2.3(-6.2%) | 2.4(-10.3%) | 2.7(+31.6%) | 2.1(+28.8%) | 1.6(-17.5%) | 1.9(-5.8%) | 2.1(-29.4%) | 2.9(+4.7%) | 2.8(-11.7%) | 3.2(+21.5%) | 2.6(-7.1%) | 2.8(-24.5%) | 3.7(-10.4%) | 4.1(-1.4%) | 4.2(+45.3%) | 2.9(-21.3%) | 3.7(-23.4%) | 4.8(-47.2%) | 9.1 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $13.4 M(-15.3%) | $15.8 M(+601.4%) | -$3.2 M(-136.6%) | -$1.3 M(-108.6%) | $15.4 M(+77.2%) | $8.7 M(-80.7%) | $45.0 M(+1414.2%) | $3.0 M(-93.5%) | $46.2 M(+109.8%) | $22.0 M(+74.6%) | $12.6 M(-47.3%) | $23.9 M(+202.0%) | -$23.4 M(+30.1%) | -$33.5 M(-799.5%) | $4.8 M(-77.5%) | $21.3 M(+188.6%) | -$24.1 M(-439.8%) | -$4.5 M(-288.6%) | $2.4 M(-17.5%) | $2.9 M(-64.7%) | $8.1 M(+52.4%) | $5.3 M(+100.9%) | $2.7 M(-63.3%) | $7.2 M(-41.4%) | $12.3 M(-0.7%) | $12.4 M(+994.6%) | -$1.4 M(-224.9%) | $1.1 M(+120.4%) | -$5.4 M(-40522.4%) | -$13.4 K(-100.6%) | $2.2 M | |
TTM CFO | - | $24.7 M(-7.6%) | $26.8 M(+36.2%) | $19.6 M(-71.0%) | $67.8 M(-6.0%) | $72.2 M(-29.9%) | $102.9 M(-11.4%) | $116.2 M(+38.8%) | $83.7 M(-20.0%) | $104.7 M(+198.5%) | $35.1 M(+271.3%) | -$20.5 M(+27.6%) | -$28.3 M(+8.3%) | -$30.8 M(+2.0%) | -$31.5 M(-1199.8%) | -$2.4 M(+50.0%) | -$4.9 M(+79.2%) | -$23.3 M(-362.1%) | $8.9 M(-52.4%) | $18.7 M(-1.5%) | $19.0 M(-18.7%) | $23.3 M(-15.3%) | $27.6 M(-20.5%) | $34.6 M(+13.2%) | $30.6 M(+25.0%) | $24.5 M(+265.1%) | $6.7 M(+217.0%) | -$5.7 M(-167.1%) | -$2.1 M(+34.1%) | -$3.3 M(-249.2%) | $2.2 M(-0.6%) | $2.2 M | |
Cash From Investing | - | -$56.3 M(+28.5%) | -$78.7 M(-127.9%) | -$34.5 M(-1323.1%) | -$2.4 M(+93.5%) | -$37.3 M(-66.8%) | -$22.4 M(-61.4%) | -$13.9 M(+83.7%) | -$85.0 M(+45.2%) | -$155.0 M(-77.5%) | -$87.3 M(+35.1%) | -$134.5 M(-1.3%) | -$132.7 M(-700.4%) | $22.1 M(+120.6%) | -$107.5 M(-58.3%) | -$67.9 M(-162.9%) | -$25.8 M(+46.3%) | -$48.1 M(+32.5%) | -$71.3 M(-3764.9%) | -$1.8 M(+93.6%) | -$29.0 M(-36.1%) | -$21.3 M(+33.1%) | -$31.8 M(+11.4%) | -$35.9 M(-6.4%) | -$33.8 M(-27.8%) | -$26.4 M(+36.1%) | -$41.4 M(+7.4%) | -$44.7 M(-317.9%) | -$10.7 M(+76.1%) | -$44.7 M(-122.9%) | -$20.1 M(-223.4%) | -$6.2 M | |
TTM CFI | - | -$171.9 M(-12.4%) | -$152.9 M(-58.3%) | -$96.6 M(-27.2%) | -$76.0 M(+52.1%) | -$158.5 M(+42.6%) | -$276.2 M(+19.0%) | -$341.1 M(+26.1%) | -$461.8 M(+9.4%) | -$509.6 M(-53.3%) | -$332.4 M(+5.7%) | -$352.6 M(-23.3%) | -$286.0 M(-59.7%) | -$179.1 M(+28.2%) | -$249.4 M(-17.0%) | -$213.1 M(-44.9%) | -$147.1 M(+2.1%) | -$150.2 M(-21.7%) | -$123.4 M(-47.0%) | -$83.9 M(+28.9%) | -$118.0 M(+3.9%) | -$122.8 M(+4.0%) | -$128.0 M(+6.9%) | -$137.5 M(+6.0%) | -$146.3 M(-18.7%) | -$123.2 M(+12.9%) | -$141.5 M(-17.8%) | -$120.2 M(-47.1%) | -$81.7 M(-15.1%) | -$71.0 M(-170.3%) | -$26.3 M(-323.4%) | -$6.2 M | |
Cash From Financing | - | $82.0 M(+59.8%) | $51.3 M(-40.1%) | $85.7 M(+896.2%) | -$10.8 M(+33.3%) | -$16.1 M(+33.0%) | -$24.1 M(-135.8%) | $67.4 M(+16.8%) | $57.7 M(-30.9%) | $83.4 M(+22.6%) | $68.0 M(-50.1%) | $136.4 M(+277.4%) | $36.1 M(-40.5%) | $60.8 M(-57.3%) | $142.3 M(+68.9%) | $84.2 M(+267.5%) | $22.9 M(-52.2%) | $48.0 M(-37.7%) | $76.9 M(+214.8%) | $24.4 M(+6.1%) | $23.0 M(+20.2%) | $19.2 M(-56.3%) | $43.8 M(+105.3%) | $21.3 M(+151.6%) | $8.5 M(-82.5%) | $48.6 M(+139.4%) | $20.3 M(-61.5%) | $52.7 M(+179.4%) | $18.9 M(-48.4%) | $36.6 M(+14.2%) | $32.0 M(-18.8%) | $39.5 M | |
TTM CFF | - | $208.2 M(+89.1%) | $110.1 M(+217.1%) | $34.7 M(+112.1%) | $16.4 M(-80.7%) | $84.8 M(-54.0%) | $184.4 M(-33.3%) | $276.5 M(-20.0%) | $345.6 M(+6.7%) | $324.0 M(+7.5%) | $301.4 M(-19.8%) | $375.6 M(+16.1%) | $323.5 M(+4.3%) | $310.3 M(+4.3%) | $297.4 M(+28.1%) | $232.1 M(+34.7%) | $172.3 M(-0.1%) | $172.4 M(+20.1%) | $143.6 M(+30.0%) | $110.5 M(+2.9%) | $107.4 M(+15.7%) | $92.8 M(-24.1%) | $122.3 M(+23.8%) | $98.8 M(-24.1%) | $130.2 M(-7.4%) | $140.5 M(+9.4%) | $128.5 M(-8.4%) | $140.2 M(+10.4%) | $126.9 M(+17.5%) | $108.1 M(+51.2%) | $71.5 M(+81.2%) | $39.5 M | |
Free Cash Flow | - | $12.8 M(-18.6%) | $15.7 M(+585.1%) | -$3.2 M(-107.4%) | -$1.6 M(-110.5%) | $14.8 M(+87.3%) | $7.9 M(-82.2%) | $44.5 M(+1603.0%) | $2.6 M(-94.3%) | $45.9 M(+111.2%) | $21.7 M(+80.3%) | $12.1 M(-48.5%) | $23.4 M(+198.8%) | -$23.7 M(+29.8%) | -$33.8 M(-827.5%) | $4.6 M(-78.1%) | $21.2 M(+187.4%) | -$24.3 M(-436.6%) | -$4.5 M(-313.4%) | $2.1 M(-21.4%) | $2.7 M(-65.4%) | $7.8 M(+62.4%) | $4.8 M(+148.2%) | $1.9 M(-72.7%) | $7.1 M(-41.6%) | $12.1 M(+0.5%) | $12.1 M(+750.2%) | -$1.9 M(-322.9%) | $832.8 K(+115.2%) | -$5.5 M(-5345.6%) | -$100.6 K(-104.6%) | $2.2 M | |
TTM FCF | - | $23.7 M(-7.8%) | $25.8 M(+43.5%) | $17.9 M(-72.7%) | $65.7 M(-6.0%) | $69.8 M(-30.8%) | $100.9 M(-12.0%) | $114.7 M(+39.4%) | $82.3 M(-20.2%) | $103.1 M(+207.7%) | $33.5 M(+252.4%) | -$22.0 M(+25.2%) | -$29.4 M(+7.0%) | -$31.6 M(+1.8%) | -$32.2 M(-991.6%) | -$2.9 M(+46.1%) | -$5.5 M(+77.2%) | -$24.0 M(-396.5%) | $8.1 M(-53.5%) | $17.4 M(+1.1%) | $17.2 M(-20.3%) | $21.6 M(-16.6%) | $25.9 M(-21.9%) | $33.2 M(+12.9%) | $29.4 M(+27.0%) | $23.2 M(+316.2%) | $5.6 M(+184.3%) | -$6.6 M(-157.1%) | -$2.6 M(+24.5%) | -$3.4 M(-263.7%) | $2.1 M(-4.6%) | $2.2 M | |
CAPEX | - | $580.0 K(+653.3%) | $77.0 K(-14.4%) | $90.0 K(-61.0%) | $231.0 K(-60.6%) | $587.0 K(-25.2%) | $785.0 K(+35.1%) | $581.0 K(+59.6%) | $364.0 K(+51.7%) | $240.0 K(-8.8%) | $263.0 K(-51.7%) | $545.0 K(+13.3%) | $481.0 K(+85.7%) | $259.0 K(+11.2%) | $233.0 K(+53.3%) | $152.0 K(+40.7%) | $108.0 K(-46.5%) | $202.0 K(+215.6%) | $64.0 K(-73.9%) | $245.0 K(+44.1%) | $170.0 K(-47.4%) | $323.0 K(-38.8%) | $528.0 K(-26.5%) | $718.0 K(+360.3%) | $156.0 K(-26.8%) | $213.0 K(-40.7%) | $359.0 K(-23.1%) | $467.0 K(+67.1%) | $279.5 K(+700.9%) | $34.9 K(-60.0%) | $87.2 K(+349.5%) | $19.4 K | |
TTM CAPEX | - | $978.0 K(-0.7%) | $985.0 K(-41.8%) | $1.7 M(-22.5%) | $2.2 M(-5.7%) | $2.3 M(+17.6%) | $2.0 M(+36.0%) | $1.4 M(+2.5%) | $1.4 M(-7.7%) | $1.5 M(-1.2%) | $1.5 M(+2.0%) | $1.5 M(+34.9%) | $1.1 M(+49.6%) | $752.0 K(+8.2%) | $695.0 K(+32.1%) | $526.0 K(-15.0%) | $619.0 K(-9.1%) | $681.0 K(-15.1%) | $802.0 K(-36.6%) | $1.3 M(-27.2%) | $1.7 M(+0.8%) | $1.7 M(+6.8%) | $1.6 M(+11.7%) | $1.4 M(+21.0%) | $1.2 M(-9.4%) | $1.3 M(+15.6%) | $1.1 M(+31.3%) | $868.6 K(+106.3%) | $421.0 K(+197.5%) | $141.5 K(+32.7%) | $106.6 K(+449.5%) | $19.4 K | |
Dividends Paid | - | $1.8 M(-0.6%) | $1.8 M(-0.8%) | $1.8 M(+0.1%) | $1.8 M(-0.8%) | $1.8 M(-0.4%) | $1.8 M(-0.6%) | $1.8 M(+0.4%) | $1.8 M(+0.2%) | $1.8 M(+20.3%) | $1.5 M(+0.1%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+43.9%) | $1.1 M(0%) | $1.1 M(-0.7%) | $1.1 M(-0.2%) | $1.1 M(+0.6%) | $1.1 M(-2.9%) | $1.1 M(+38.5%) | $785.0 K(-0.8%) | $791.0 K(+1.1%) | $782.0 K(-1.4%) | $793.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | - | $7.2 M(-0.5%) | $7.2 M(-0.5%) | $7.2 M(-0.4%) | $7.3 M(-0.3%) | $7.3 M(-0.1%) | $7.3 M(+4.4%) | $7.0 M(+4.8%) | $6.7 M(+4.9%) | $6.4 M(+5.1%) | $6.1 M(+8.3%) | $5.6 M(+9.0%) | $5.1 M(+9.7%) | $4.7 M(+10.7%) | $4.2 M(-0.1%) | $4.2 M(-0.8%) | $4.3 M(+6.9%) | $4.0 M(+7.3%) | $3.7 M(+7.9%) | $3.4 M(+9.3%) | $3.2 M(+33.2%) | $2.4 M(+50.2%) | $1.6 M(+98.6%) | $793.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(+4.3%) | $0.46(+4.5%) | $0.44(+4.8%) | $0.42(+5.0%) | $0.40(+8.1%) | $0.37(+8.8%) | $0.34(+9.7%) | $0.31(+10.7%) | $0.28(0%) | $0.28(0%) | $0.28(+7.7%) | $0.26(+8.3%) | $0.24(+9.1%) | $0.22(+10.0%) | $0.20(+33.3%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 2.8%(-28.4%) | 3.9%(-22.8%) | 5.0%(+4.2%) | 4.8%(+9.8%) | 4.4%(-16.6%) | 5.3%(-7.7%) | 5.7%(+10.3%) | 5.2%(+31.0%) | 3.9%(+4.2%) | 3.8%(-0.8%) | 3.8%(+42.7%) | 2.7%(+0.4%) | 2.7%(-11.6%) | 3.0%(+8.3%) | 2.8%(+4.5%) | 2.7%(-26.9%) | 3.6%(-20.0%) | 4.5%(+30.8%) | 3.5%(+18.0%) | 3.0%(+52.9%) | 1.9%(+26.1%) | 1.5%(+66.3%) | 0.9%(+61.4%) | 0.6% | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 32.7%(-0.6%) | 32.9%(-4.6%) | 34.5%(-1.0%) | 34.8%(-1.8%) | 35.4%(+18.5%) | 29.9%(+23.0%) | 24.3%(+7.0%) | 22.7%(+7.9%) | 21.1%(+17.9%) | 17.9%(-3.8%) | 18.6%(+12.0%) | 16.6%(-9.7%) | 18.4%(+11.3%) | 16.5%(-20.4%) | 20.7%(-25.3%) | 27.7%(-6.0%) | 29.5%(-32.4%) | 43.7%(+32.5%) | 33.0%(+75.5%) | 18.8%(-5.1%) | 19.8%(-3.0%) | 20.4%(+21.9%) | 16.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |