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OR Financials

Balance sheets

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$1.4 B(-0.5%)$1.4 B(+0.3%)$1.4 B(-4.6%)$1.4 B(-2.3%)$1.5 B(-7.4%)$1.6 B(-3.2%)$1.7 B(+11.3%)$1.5 B(+1.0%)$1.5 B(-5.8%)$1.6 B(-31.2%)$2.3 B(-2.1%)$2.3 B(+24.6%)$1.9 B(-0.8%)$1.9 B(-3.6%)$1.9 B(+0.8%)$1.9 B(+2.6%)$1.9 B(+14.4%)$1.6 B(+5.5%)$1.6 B(+9.6%)$1.4 B(-4.6%)$1.5 B(+1.3%)$1.5 B(-5.4%)$1.6 B(-3.8%)$1.6 B(-1.4%)$1.6 B(-13.2%)$1.9 B(+1.1%)$1.9 B(-3.5%)$1.9 B(-3.2%)$2.0 B(+7.0%)$1.9 B(+69.2%)$1.1 B-

Current Assets

$63.8 M(+2.7%)$62.1 M(-3.4%)$64.3 M(+1.5%)$63.4 M(0%)$63.4 M(-2.8%)$65.2 M(+3.0%)$63.3 M(-35.5%)$98.2 M(+27.2%)$77.2 M(-66.1%)$228.0 M(-42.4%)$395.9 M(-30.1%)$566.6 M(+372.4%)$119.9 M(-19.4%)$148.8 M(-39.5%)$246.0 M(-14.6%)$288.0 M(+9.6%)$262.9 M(+69.9%)$154.7 M(-11.0%)$173.8 M(+27.8%)$135.9 M(+26.4%)$107.5 M(-15.8%)$127.7 M(-8.5%)$139.6 M(+44.0%)$97.0 M(-33.1%)$145.1 M(-38.7%)$236.8 M(+50.3%)$157.6 M(-42.3%)$273.1 M(-2.7%)$280.7 M(+156.7%)$109.3 M(-60.3%)$275.3 M-

Non Current Assets

$1.3 B(-0.7%)$1.3 B(+0.4%)$1.3 B(-4.9%)$1.4 B(-2.4%)$1.4 B(-7.6%)$1.5 B(-3.4%)$1.6 B(+14.7%)$1.4 B(-0.5%)$1.4 B(+4.5%)$1.3 B(-28.8%)$1.9 B(+7.0%)$1.8 B(+0.6%)$1.7 B(+0.8%)$1.7 B(+1.6%)$1.7 B(+3.4%)$1.6 B(+1.5%)$1.6 B(+8.6%)$1.5 B(+7.5%)$1.4 B(+7.7%)$1.3 B(-7.0%)$1.4 B(+2.9%)$1.3 B(-5.1%)$1.4 B(-6.9%)$1.5 B(+1.7%)$1.5 B(-9.5%)$1.7 B(-3.4%)$1.7 B(+2.9%)$1.7 B(-3.3%)$1.7 B(-2.3%)$1.8 B(+112.0%)$830.8 M-

Total Liabilities

$188.7 M(+23.1%)$153.3 M(-8.1%)$166.8 M(-19.4%)$207.0 M(-12.9%)$237.8 M(-26.3%)$322.6 M(-3.5%)$334.3 M(+81.1%)$184.6 M(-3.3%)$190.9 M(-36.0%)$298.5 M(-29.8%)$425.0 M(-34.2%)$645.8 M(+39.4%)$463.2 M(+2.1%)$453.7 M(-1.0%)$458.5 M(+3.3%)$443.7 M(+1.8%)$436.1 M(+3.9%)$419.8 M(+9.4%)$383.6 M(+3.9%)$369.4 M(+6.3%)$347.4 M(+4.0%)$333.9 M(-13.7%)$387.0 M(+19.2%)$324.6 M(-4.5%)$340.0 M(-23.4%)$443.9 M(+1.6%)$436.8 M(-9.6%)$483.1 M(-2.3%)$494.6 M(+57.6%)$313.7 M(+85.3%)$169.3 M-

Current Liabilities

$14.6 M(+3.4%)$14.1 M(+8.2%)$13.1 M(+2.2%)$12.8 M(-17.1%)$15.4 M(+5.8%)$14.6 M(+2.5%)$14.2 M(+27.7%)$11.1 M(-15.4%)$13.2 M(-94.3%)$232.2 M(-16.1%)$276.9 M(-39.0%)$454.1 M(+67.2%)$271.6 M(+382.4%)$56.3 M(+1.6%)$55.4 M(+11.7%)$49.6 M(-42.2%)$85.9 M(+18.9%)$72.2 M(+32.8%)$54.4 M(+1.9%)$53.4 M(+149.6%)$21.4 M(+55.3%)$13.8 M(-80.7%)$71.3 M(+329.5%)$16.6 M(-1.7%)$16.9 M(-9.4%)$18.6 M(-7.9%)$20.2 M(-5.0%)$21.3 M(-7.1%)$22.9 M(+29.6%)$17.7 M(-18.1%)$21.6 M-

Long Term Liabilities

$174.1 M(+25.1%)$139.2 M(-9.4%)$153.7 M(-20.9%)$194.2 M(-12.7%)$222.4 M(-27.8%)$308.1 M(-3.8%)$320.1 M(+84.5%)$173.5 M(-2.4%)$177.7 M(+168.1%)$66.3 M(-55.3%)$148.2 M(-22.7%)$191.7 M(+0.1%)$191.6 M(-51.8%)$397.4 M(-1.4%)$403.0 M(+2.3%)$394.1 M(+12.5%)$350.2 M(+0.8%)$347.5 M(+5.6%)$329.2 M(+4.2%)$316.0 M(-3.1%)$326.0 M(+1.8%)$320.2 M(+1.4%)$315.7 M(+2.5%)$308.0 M(-4.7%)$323.1 M(-24.0%)$425.2 M(+2.1%)$416.6 M(-9.8%)$461.8 M(-2.1%)$471.7 M(+59.3%)$296.0 M(+100.4%)$147.7 M-

Shareholders Equity

$1.2 B(-3.4%)$1.2 B(+1.4%)$1.2 B(-2.2%)$1.2 B(-0.3%)$1.2 B(-2.7%)$1.3 B(-3.1%)$1.3 B(+1.4%)$1.3 B(+1.6%)$1.3 B(+1.3%)$1.3 B(-13.5%)$1.5 B(-4.3%)$1.5 B(+19.1%)$1.3 B(-1.1%)$1.3 B(-3.9%)$1.3 B(+0.4%)$1.3 B(-0.9%)$1.4 B(+10.8%)$1.2 B(+4.2%)$1.2 B(+11.7%)$1.1 B(-8.0%)$1.1 B(+0.5%)$1.1 B(-2.7%)$1.2 B(-9.6%)$1.3 B(-0.5%)$1.3 B(-10.1%)$1.4 B(+0.9%)$1.4 B(-1.5%)$1.5 B(-3.5%)$1.5 B(-3.2%)$1.6 B(+66.3%)$935.5 M-

Book Value

$1.2 B(-3.4%)$1.2 B(+1.4%)$1.2 B(-2.2%)$1.2 B(-0.3%)$1.2 B(-2.7%)$1.3 B(-3.1%)$1.3 B(+1.4%)$1.3 B(+1.6%)$1.3 B(+1.3%)$1.3 B(-13.5%)$1.5 B(-4.3%)$1.5 B(+19.1%)$1.3 B(-1.1%)$1.3 B(-3.9%)$1.3 B(+0.4%)$1.3 B(-0.9%)$1.4 B(+10.8%)$1.2 B(+4.2%)$1.2 B(+11.7%)$1.1 B(-8.0%)$1.1 B(+0.5%)$1.1 B(-2.7%)$1.2 B(-9.6%)$1.3 B(-0.5%)$1.3 B(-10.1%)$1.4 B(+0.9%)$1.4 B(-1.5%)$1.5 B(-3.5%)$1.5 B(-3.2%)$1.6 B(+66.3%)$935.5 M-

Working Capital

$49.2 M(+2.5%)$48.0 M(-6.3%)$51.2 M(+1.3%)$50.6 M(+5.5%)$47.9 M(-5.3%)$50.6 M(+3.1%)$49.1 M(-43.6%)$87.1 M(+35.9%)$64.0 M(+1639.1%)-$4.2 M(-103.5%)$119.0 M(+5.7%)$112.5 M(+174.2%)-$151.6 M(-264.0%)$92.5 M(-51.5%)$190.6 M(-20.0%)$238.4 M(+34.7%)$177.0 M(+114.7%)$82.4 M(-30.9%)$119.3 M(+44.5%)$82.6 M(-4.1%)$86.1 M(-24.4%)$113.9 M(+66.8%)$68.3 M(-15.0%)$80.4 M(-37.3%)$128.2 M(-41.2%)$218.2 M(+58.9%)$137.3 M(-45.5%)$251.8 M(-2.3%)$257.7 M(+181.2%)$91.6 M(-63.9%)$253.7 M-

Cash And Cash Equivalents

$59.1 M(+36.4%)$43.3 M(-9.7%)$48.0 M(-8.2%)$52.3 M(+2.4%)$51.0 M(-1.9%)$52.1 M(-1.5%)$52.8 M(-40.0%)$88.0 M(+32.0%)$66.7 M(-69.6%)$219.8 M(-37.0%)$348.7 M(-3.1%)$360.0 M(+296.7%)$90.7 M(-23.8%)$119.1 M(-42.1%)$205.6 M(-19.1%)$254.0 M(+7.1%)$237.2 M(+97.6%)$120.1 M(-18.8%)$147.9 M(+32.5%)$111.6 M(+34.8%)$82.8 M(-11.3%)$93.4 M(+46.8%)$63.7 M(-21.6%)$81.3 M(-36.5%)$127.9 M(+20.5%)$106.2 M(-26.0%)$143.4 M(-44.3%)$257.6 M(-2.9%)$265.4 M(+202.3%)$87.8 M(-67.3%)$268.1 M-

Accounts Payable

$1.4 M(-67.8%)$4.3 M(+27.1%)$3.4 M(-8.5%)$3.7 M(+55.5%)$2.4 M(-57.4%)$5.6 M(+11.2%)$5.0 M(+77.5%)$2.8 M(+490.1%)$477.5 K(-92.1%)$6.1 M(-76.5%)$25.9 M(-26.5%)$35.2 M(+363.6%)$7.6 M(-79.3%)$36.6 M(+16.6%)$31.4 M(-5.0%)$33.1 M(+230.1%)$10.0 M(-60.8%)$25.5 M(+142.6%)$10.5 M(-14.7%)$12.3 M(+135.8%)$5.2 M(-32.4%)$7.7 M(-28.8%)$10.9 M(+56.5%)$6.9 M(+4259.7%)$159.3 K(-98.3%)$9.6 M(+8.0%)$8.9 M(-20.1%)$11.1 M(+3290.3%)$326.8 K(-95.3%)$6.9 M(+54.8%)$4.5 M-

Accounts Receivable

$2.1 M(-67.2%)$6.4 M(+36.7%)$4.7 M(+51.2%)$3.1 M(+0.7%)$3.1 M(-42.5%)$5.4 M(+29.5%)$4.2 M(-36.7%)$6.6 M(+343.3%)$1.5 M(-80.2%)$7.5 M(-65.4%)$21.5 M(+64.8%)$13.1 M(+1108.6%)$1.1 M(-91.4%)$12.6 M(-10.2%)$14.0 M(+10.2%)$12.7 M(+1451.6%)$818.7 K(-90.5%)$8.6 M(+41.1%)$6.1 M(-1.4%)$6.2 M(+544.6%)$962.3 K(-93.0%)$13.8 M(+41.1%)$9.8 M(+89.7%)$5.1 M(+5.5%)$4.9 M(-19.3%)$6.0 M(-12.0%)$6.9 M(+1.6%)$6.8 M(+818.7%)$734.8 K(-94.2%)$12.6 M(+130.4%)$5.5 M-

Short Term Debt

$852.0 K(-5.2%)$898.5 K(+4.1%)$863.0 K(+1.4%)$851.1 K(+0.6%)$845.8 K(+0.8%)$839.4 K(+0.0%)$839.1 K(+4.6%)$802.2 K(+18.2%)$678.6 K(-99.7%)$218.7 M(-7.1%)$235.4 M(-2.5%)$241.4 M(+4.4%)$231.3 M(+2877.5%)$7.8 M(-6.7%)$8.3 M(+357.5%)$1.8 M(-95.5%)$40.2 M(+6.8%)$37.7 M(+2.6%)$36.7 M(+4.4%)$35.1 M-$593.7 K(+0.3%)$591.9 K(+12.4%)$526.5 K--------

Long Term Debt

$97.8 M(+52.5%)$64.2 M(-23.7%)$84.1 M(-28.3%)$117.3 M(-21.7%)$149.8 M(-36.9%)$237.3 M(-3.9%)$246.8 M(+135.0%)$105.0 M(-7.8%)$113.9 M(+2145.8%)$5.1 M(-47.4%)$9.7 M(-90.3%)$99.7 M(+10.0%)$90.6 M(-72.2%)$326.0 M(-2.2%)$333.4 M(+2.3%)$325.9 M(+15.3%)$282.7 M(-0.6%)$284.4 M(+1.9%)$279.2 M(+3.2%)$270.5 M(+1.2%)$267.2 M(-1.0%)$269.8 M(+5.5%)$255.8 M(+2.4%)$249.7 M(-3.6%)$259.0 M(-20.3%)$324.8 M(+1.9%)$318.8 M(-11.9%)$362.0 M(-2.0%)$369.2 M(+136.4%)$156.2 M(+339.3%)$35.6 M-

Total Debt

$98.7 M(+51.6%)$65.1 M(-23.4%)$85.0 M(-28.1%)$118.2 M(-21.6%)$150.7 M(-36.7%)$238.1 M(-3.9%)$247.6 M(+134.0%)$105.8 M(-7.7%)$114.6 M(-48.8%)$223.8 M(-8.7%)$245.1 M(-28.2%)$341.1 M(+6.0%)$321.9 M(-3.5%)$333.7 M(-2.4%)$341.8 M(+4.3%)$327.7 M(+1.5%)$322.9 M(+0.3%)$322.1 M(+2.0%)$315.8 M(+3.4%)$305.6 M(+14.4%)$267.2 M(-1.2%)$270.4 M(+5.5%)$256.4 M(+2.4%)$250.3 M(-3.4%)$259.0 M(-20.3%)$324.8 M(+1.9%)$318.8 M(-11.9%)$362.0 M(-2.0%)$369.2 M(+136.4%)$156.2 M(+339.3%)$35.6 M(+100.0%)$0.0

Debt To Equity

0.1(+60.0%)0.1(-28.6%)0.1(-22.2%)0.1(-25.0%)0.1(-33.3%)0.2(0%)0.2(+125.0%)0.1(-11.1%)0.1(-47.1%)0.2(+6.3%)0.2(-27.3%)0.2(-12.0%)0.3(0%)0.3(+4.2%)0.2(0%)0.2(+4.3%)0.2(-11.5%)0.3(0%)0.3(-7.1%)0.3(+21.7%)0.2(0%)0.2(+9.5%)0.2(+10.5%)0.2(-5.0%)0.2(-9.1%)0.2(0%)0.2(-12.0%)0.3(0%)0.3(+150.0%)0.1(+150.0%)0.0-

Current Ratio

4.4(-0.7%)4.4(-10.6%)4.9(-0.6%)5.0(+20.4%)4.1(-8.1%)4.5(+0.5%)4.5(-49.5%)8.8(+50.3%)5.9(+499.0%)1.0(-31.5%)1.4(+14.4%)1.3(+184.1%)0.4(-83.3%)2.6(-40.5%)4.4(-23.4%)5.8(+89.5%)3.1(+43.0%)2.1(-32.9%)3.2(+25.1%)2.5(-49.3%)5.0(-45.7%)9.3(+373.0%)2.0(-66.4%)5.8(-32.0%)8.6(-32.4%)12.7(+63.2%)7.8(-39.4%)12.8(+4.8%)12.2(+98.1%)6.2(-51.5%)12.8-

Quick Ratio

4.4---4.1---5.9(+498.0%)1.0(-27.9%)1.4(+13.3%)1.2(+207.7%)0.4(-83.6%)2.4(-41.4%)4.1(-26.3%)5.5(+85.5%)3.0(+46.3%)2.0--5.0---8.6(-31.1%)12.5(+66.4%)7.5(-39.9%)12.5(+4.7%)11.9(+105.2%)5.8--

Inventory

$0.0---$9800.0---$9600.0(+100.0%)$0.0(-100.0%)$20.5 M(+1.9%)$20.1 M(+37.6%)$14.6 M(-3.0%)$15.0 M(-27.9%)$20.8 M(+43.1%)$14.6 M(+85.3%)$7.9 M(+2.5%)$7.7 M--$1.3 M---$0.0(-100.0%)$4.5 M(-26.2%)$6.1 M(-21.4%)$7.7 M(-1.6%)$7.8 M(+15.4%)$6.8 M--

Retained Earnings

-$408.7 M(+4.7%)-$428.7 M(-0.4%)-$427.2 M(-4.6%)-$408.4 M(+2.3%)-$418.1 M(-18.7%)-$352.2 M(-4.3%)-$337.8 M(-0.9%)-$334.8 M(+2.0%)-$341.6 M(+1.8%)-$347.7 M(-46.7%)-$237.1 M(-5.4%)-$225.0 M(-1.3%)-$222.0 M(-8.6%)-$204.3 M(-2.5%)-$199.4 M(-11.9%)-$178.2 M(-30.2%)-$136.8 M(+30.8%)-$197.7 M(+0.8%)-$199.2 M(-4.0%)-$191.4 M(-0.2%)-$191.1 M(-192.9%)-$65.3 M(-157.5%)-$25.4 M(-224.4%)$20.4 M(-59.9%)$50.8 M(-64.8%)$144.4 M(+0.5%)$143.6 M(-8.2%)$156.5 M(-2.9%)$161.0 M(-26.9%)$220.4 M(+10.9%)$198.8 M-

PB Ratio

3.0(+7.0%)2.9(+14.5%)2.5(+2.5%)2.4(+14.1%)2.1(+28.3%)1.7(-24.6%)2.2(-2.6%)2.3(+26.3%)1.8(+20.9%)1.5(+15.6%)1.3(-20.0%)1.6(+0.6%)1.6(+8.9%)1.5(-14.1%)1.7(+24.1%)1.4(-12.2%)1.6(-2.5%)1.6(+14.3%)1.4(+26.1%)1.1(-17.2%)1.3(+13.6%)1.2(-7.8%)1.3(-5.2%)1.4(+28.6%)1.1(+28.1%)0.8(-20.4%)1.0(-1.0%)1.0(-14.1%)1.2(-6.9%)1.3(-6.5%)1.4-

Income statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.0(-48.4%)$0.1(+192.2%)-$0.1(-235.6%)$0.1(+122.0%)-$0.3(-233.3%)-$0.1(-207.2%)$0.1(-7.1%)$0.1(-11.1%)$0.1(+114.5%)-$0.6(-1000.9%)$0.1(-12.9%)$0.1(+178.5%)-$0.1(-1407.7%)$0.0(+110.7%)-$0.1(-252.8%)$0.0(+154.0%)$0.0(-68.7%)$0.1(+2.0%)$0.1(+192.3%)-$0.1(+92.0%)-$0.8(-228.4%)-$0.2(-692.5%)-$0.0(+76.0%)-$0.1(+76.0%)-$0.5(-1811.6%)$0.0(+1140.0%)$0.0(-67.5%)$0.0(+101.8%)-$0.4(-1131.3%)$0.0(-47.6%)$0.1(+156.3%)$0.0

TTM EPS

$0.1(+142.0%)-$0.2(+41.7%)-$0.4(-72.2%)-$0.2(-11.4%)-$0.2(-215.8%)$0.2(+144.0%)-$0.4(+1.5%)-$0.4(+0.3%)-$0.4(+33.3%)-$0.6(-1142.9%)$0.1(+164.2%)-$0.1(+27.3%)-$0.1(-8621.4%)$0.0(-97.4%)$0.1(-71.1%)$0.2(+150.8%)$0.1(+110.0%)-$0.7(+29.0%)-$1.0(+7.9%)-$1.1(+5.3%)-$1.2(-28.3%)-$0.9(-41.5%)-$0.7(-5.3%)-$0.6(-27.6%)-$0.5(-30.7%)-$0.4(-2.5%)-$0.4(-25.6%)-$0.3(-8.3%)-$0.3(-233.3%)$0.2(-30.6%)$0.3(-11.8%)$0.3

Revenue

$55.8 M(+31.7%)$42.4 M(-10.5%)$47.3 M(+5.3%)$45.0 M(-14.2%)$52.4 M(+14.8%)$45.7 M(+0.0%)$45.7 M(+3.6%)$44.1 M(-5.2%)$46.5 M(+18.5%)$39.2 M(-1.9%)$40.0 M(-1.5%)$40.6 M(+2.0%)$39.8 M(+1.4%)$39.2 M(-16.1%)$46.7 M(-11.9%)$53.0 M(-5.6%)$56.2 M(+35.0%)$41.6 M(+39.5%)$29.8 M(-19.6%)$37.1 M(-12.8%)$42.5 M(-48.5%)$82.5 M(-17.7%)$100.2 M(+32.9%)$75.4 M(+8.2%)$69.8 M(-19.3%)$86.5 M(-17.5%)$104.8 M(+7.7%)$97.3 M(+13.1%)$86.0 M(+56.5%)$55.0 M(+289.3%)$14.1 M(+9.9%)$12.8 M

TTM Revenue

$190.5 M(+1.8%)$187.1 M(-1.7%)$190.4 M(+0.9%)$188.7 M(+0.5%)$187.8 M(+3.3%)$181.9 M(+3.7%)$175.4 M(+3.3%)$169.8 M(+2.1%)$166.3 M(+4.2%)$159.6 M(+0.0%)$159.6 M(-4.0%)$166.4 M(-7.0%)$178.8 M(-8.4%)$195.1 M(-1.2%)$197.5 M(+9.3%)$180.6 M(+9.7%)$164.7 M(+9.0%)$151.1 M(-21.3%)$192.0 M(-26.8%)$262.4 M(-12.8%)$300.7 M(-8.3%)$328.0 M(-1.2%)$331.9 M(-1.4%)$336.4 M(-6.1%)$358.3 M(-4.3%)$374.5 M(+9.2%)$343.0 M(+35.9%)$252.3 M(+50.3%)$167.9 M(+83.9%)$91.3 M(+83.7%)$49.7 M(+4.0%)$47.8 M

Total Expenses

$17.5 M(+19.4%)$14.7 M(-4.6%)$15.4 M(+9.8%)$14.0 M(-35.3%)$21.7 M(-14.0%)$25.2 M(+29.3%)$19.5 M(+4.5%)$18.7 M(-2.7%)$19.2 M(+5.1%)$18.2 M(+7.8%)$16.9 M(+1.9%)$16.6 M(-2.8%)$17.1 M(+0.6%)$17.0 M(-36.9%)$26.9 M(-22.0%)$34.5 M(-12.0%)$39.2 M(+60.0%)$24.5 M(+14.9%)$21.3 M(-21.4%)$27.1 M(-13.7%)$31.4 M(-55.9%)$71.3 M(-20.9%)$90.1 M(+33.5%)$67.5 M(+5.9%)$63.8 M(-18.2%)$77.9 M(-20.1%)$97.5 M(+11.9%)$87.1 M(+6.6%)$81.7 M(+50.7%)$54.2 M(+464.0%)$9.6 M(+17.7%)$8.2 M

Operating Expenses

$6.1 M(+0.1%)$6.1 M(-1.8%)$6.2 M(+49.1%)$4.1 M(-47.0%)$7.8 M(-18.5%)$9.6 M(+47.7%)$6.5 M(+14.0%)$5.7 M(+12.2%)$5.1 M(+8.6%)$4.7 M(-2.9%)$4.8 M(-4.0%)$5.0 M(+9.3%)$4.6 M(+7.8%)$4.3 M(-52.6%)$9.0 M(+0.9%)$8.9 M(-22.1%)$11.4 M(+93.4%)$5.9 M(+7.7%)$5.5 M(+4.1%)$5.3 M(-32.5%)$7.8 M(+72.6%)$4.5 M(-7.6%)$4.9 M(-14.9%)$5.7 M(+61.5%)$3.6 M(-3.6%)$3.7 M(-27.6%)$5.1 M(+17.2%)$4.4 M(-44.1%)$7.8 M(-34.4%)$11.9 M(+80.3%)$6.6 M(+17.4%)$5.6 M

Cost Of Goods Sold

$11.5 M(+33.0%)$8.6 M(-6.5%)$9.2 M(-6.7%)$9.9 M(-28.7%)$13.9 M(-11.2%)$15.6 M(+20.1%)$13.0 M(+0.3%)$13.0 M(-8.1%)$14.1 M(+3.9%)$13.6 M(+12.1%)$12.1 M(+4.4%)$11.6 M(-7.2%)$12.5 M(-1.8%)$12.7 M(-29.0%)$17.9 M(-30.0%)$25.6 M(-7.9%)$27.8 M(+49.5%)$18.6 M(+17.4%)$15.8 M(-27.5%)$21.8 M(-7.5%)$23.6 M(-64.6%)$66.8 M(-21.7%)$85.3 M(+38.0%)$61.8 M(+2.6%)$60.2 M(-18.9%)$74.2 M(-19.7%)$92.4 M(+11.7%)$82.8 M(+11.9%)$73.9 M(+74.6%)$42.4 M(+1295.8%)$3.0 M(+18.3%)$2.6 M

TTM Cost Of Goods Sold

$39.2 M(-5.7%)$41.6 M(-14.4%)$48.6 M(-7.2%)$52.4 M(-5.5%)$55.4 M(-0.4%)$55.7 M(+3.8%)$53.6 M(+1.7%)$52.8 M(+2.7%)$51.4 M(+3.2%)$49.8 M(+1.7%)$48.9 M(-10.6%)$54.8 M(-20.4%)$68.8 M(-18.2%)$84.1 M(-6.5%)$89.9 M(+2.4%)$87.9 M(+4.5%)$84.1 M(+5.2%)$79.9 M(-37.6%)$128.1 M(-35.1%)$197.5 M(-16.8%)$237.4 M(-13.3%)$274.0 M(-2.6%)$281.4 M(-2.5%)$288.6 M(-6.8%)$309.6 M(-4.3%)$323.4 M(+10.9%)$291.5 M(+44.2%)$202.1 M(+65.8%)$121.9 M(+144.1%)$49.9 M(+423.2%)$9.5 M(+8.6%)$8.8 M

Gross Profit

$44.3 M(+31.4%)$33.7 M(-11.5%)$38.1 M(+8.7%)$35.1 M(-9.0%)$38.6 M(+28.4%)$30.0 M(-8.0%)$32.7 M(+5.0%)$31.1 M(-4.0%)$32.4 M(+26.2%)$25.7 M(-8.0%)$27.9 M(-3.8%)$29.0 M(+6.3%)$27.3 M(+3.0%)$26.5 M(-8.0%)$28.8 M(+5.1%)$27.4 M(-3.4%)$28.4 M(+23.2%)$23.0 M(+64.4%)$14.0 M(-8.2%)$15.2 M(-19.4%)$18.9 M(+20.1%)$15.8 M(+5.0%)$15.0 M(+9.7%)$13.7 M(+43.1%)$9.6 M(-22.0%)$12.2 M(-1.0%)$12.4 M(-14.7%)$14.5 M(+20.3%)$12.0 M(-4.5%)$12.6 M(+13.8%)$11.1 M(+7.8%)$10.3 M

TTM Gross Profit

$151.3 M(+4.0%)$145.5 M(+2.6%)$141.8 M(+4.0%)$136.3 M(+3.0%)$132.3 M(+4.9%)$126.2 M(+3.6%)$121.8 M(+4.1%)$117.0 M(+1.8%)$114.9 M(+4.6%)$109.9 M(-0.8%)$110.7 M(-0.8%)$111.6 M(+1.4%)$110.0 M(-1.0%)$111.1 M(+3.2%)$107.6 M(+15.9%)$92.8 M(+15.1%)$80.6 M(+13.3%)$71.2 M(+11.4%)$63.9 M(-1.5%)$64.9 M(+2.5%)$63.3 M(+17.3%)$54.0 M(+7.0%)$50.5 M(+5.5%)$47.8 M(-1.7%)$48.6 M(-4.9%)$51.1 M(-0.7%)$51.5 M(+2.5%)$50.2 M(+9.2%)$46.0 M(+11.2%)$41.4 M(+3.0%)$40.2 M(+3.0%)$39.0 M

Gross Margin

79.4%(-0.3%)79.6%(-1.1%)80.5%(+3.2%)78.0%(+6.1%)73.5%(+11.8%)65.8%(-8.0%)71.5%(+1.4%)70.6%(+1.3%)69.7%(+6.5%)65.4%(-6.2%)69.7%(-2.4%)71.4%(+4.2%)68.6%(+1.6%)67.5%(+9.6%)61.6%(+19.2%)51.7%(+2.4%)50.5%(-8.7%)55.3%(+17.9%)46.9%(+14.1%)41.1%(-7.6%)44.5%(+132.9%)19.1%(+27.6%)15.0%(-17.4%)18.1%(+32.3%)13.7%(-3.3%)14.2%(+20.0%)11.8%(-20.8%)14.9%(+6.3%)14.0%(-38.9%)22.9%(-70.8%)78.5%(-1.9%)80.0%

Operating Profit

$38.3 M(+38.3%)$27.7 M(-13.3%)$31.9 M(+3.3%)$30.9 M(+0.6%)$30.7 M(+50.3%)$20.5 M(-21.8%)$26.2 M(+3.0%)$25.4 M(-7.0%)$27.3 M(+30.1%)$21.0 M(-9.1%)$23.1 M(-3.8%)$24.0 M(+5.6%)$22.7 M(+2.1%)$22.2 M(+12.2%)$19.8 M(+7.1%)$18.5 M(+9.2%)$16.9 M(-1.0%)$17.1 M(+100.9%)$8.5 M(-14.7%)$10.0 M(-10.2%)$11.1 M(-1.1%)$11.2 M(+11.1%)$10.1 M(+27.6%)$7.9 M(+32.1%)$6.0 M(-29.9%)$8.6 M(+17.7%)$7.3 M(-28.4%)$10.1 M(+137.5%)$4.3 M(+472.0%)$746.5 K(-83.4%)$4.5 M(-3.6%)$4.7 M

TTM Operating Profit

$128.8 M(+6.2%)$121.3 M(+6.3%)$114.1 M(+5.3%)$108.3 M(+5.4%)$102.8 M(+3.5%)$99.3 M(-0.5%)$99.9 M(+3.2%)$96.8 M(+1.5%)$95.4 M(+5.1%)$90.8 M(-1.4%)$92.0 M(+3.7%)$88.8 M(+6.6%)$83.3 M(+7.4%)$77.5 M(+7.1%)$72.4 M(+18.5%)$61.1 M(+16.2%)$52.6 M(+12.5%)$46.7 M(+14.4%)$40.8 M(-3.8%)$42.4 M(+5.1%)$40.4 M(+14.5%)$35.3 M(+8.2%)$32.6 M(+9.6%)$29.7 M(-7.0%)$32.0 M(+5.7%)$30.2 M(+34.8%)$22.4 M(+14.0%)$19.7 M(+38.5%)$14.2 M(+3.0%)$13.8 M(-32.4%)$20.4 M(+5.6%)$19.3 M

Operating Margin

68.6%(+4.9%)65.3%(-3.2%)67.5%(-1.9%)68.8%(+17.3%)58.6%(+30.9%)44.8%(-21.8%)57.3%(-0.6%)57.6%(-1.9%)58.7%(+9.8%)53.5%(-7.3%)57.7%(-2.4%)59.1%(+3.5%)57.1%(+0.7%)56.7%(+33.6%)42.4%(+21.5%)34.9%(+15.7%)30.2%(-26.6%)41.1%(+44.0%)28.6%(+6.1%)26.9%(+3.0%)26.1%(+91.9%)13.6%(+35.0%)10.1%(-4.0%)10.5%(+22.2%)8.6%(-13.1%)9.9%(+42.7%)6.9%(-33.6%)10.4%(+109.9%)5.0%(+265.4%)1.4%(-95.7%)31.9%(-12.3%)36.4%

Net Income

$7.2 M(-46.8%)$13.5 M(+187.8%)-$15.4 M(-238.2%)$11.2 M(+122.2%)-$50.3 M(-241.7%)-$14.7 M(-208.6%)$13.6 M(-12.1%)$15.4 M(-2.0%)$15.7 M(+113.5%)-$116.0 M(-971.1%)$13.3 M(+5000.2%)$261.1 K(+101.6%)-$16.6 M(-1280.7%)$1.4 M(+111.8%)-$11.9 M(-242.3%)$8.4 M(+104.6%)$4.1 M(-56.3%)$9.3 M(-2.1%)$9.6 M(+201.7%)-$9.4 M(+92.2%)-$119.6 M(-244.7%)-$34.7 M(-595.6%)-$5.0 M(+74.9%)-$19.9 M(+76.3%)-$83.9 M(-2081.3%)$4.2 M(+990.5%)$388.5 K(-78.3%)$1.8 M(+103.5%)-$51.4 M(-1047.9%)$5.4 M(-36.1%)$8.5 M(+177.8%)$3.1 M

TTM Net Income

$16.5 M(+140.2%)-$41.0 M(+40.8%)-$69.3 M(-71.9%)-$40.3 M(-11.8%)-$36.0 M(-220.2%)$30.0 M(+142.0%)-$71.3 M(+0.3%)-$71.6 M(+17.5%)-$86.7 M(+27.2%)-$119.0 M(-7201.9%)-$1.6 M(+93.9%)-$26.9 M(-43.2%)-$18.7 M(-1059.0%)$2.0 M(-80.3%)$9.9 M(-68.4%)$31.4 M(+130.6%)$13.6 M(+112.3%)-$110.1 M(+28.6%)-$154.1 M(+8.6%)-$168.7 M(+5.9%)-$179.2 M(-24.8%)-$143.5 M(-37.2%)-$104.6 M(-5.4%)-$99.2 M(-27.9%)-$77.5 M(-72.3%)-$45.0 M(-2.7%)-$43.8 M(-22.7%)-$35.7 M(-3.7%)-$34.4 M(-250.6%)$22.9 M(-26.1%)$31.0 M(-10.6%)$34.6 M

Net Margin

12.9%(-59.6%)31.9%(+198.1%)-32.6%(-231.2%)24.8%(+125.9%)-95.9%(-197.7%)-32.2%(-208.5%)29.7%(-15.2%)35.0%(+3.5%)33.8%(+111.4%)-295.6%(-988.1%)33.3%(+5101.6%)0.6%(+101.5%)-41.8%(-1263.0%)3.6%(+114.1%)-25.5%(-261.5%)15.8%(+116.6%)7.3%(-67.6%)22.5%(-29.8%)32.0%(+226.4%)-25.3%(+91.0%)-281.2%(-568.9%)-42.0%(-745.9%)-5.0%(+81.2%)-26.4%(+78.1%)-120.3%(-2555.9%)4.9%(+1224.3%)0.4%(-79.9%)1.8%(+103.1%)-59.8%(-705.7%)9.9%(-83.6%)60.1%(+152.7%)23.8%

EBIT

$17.6 M(-16.6%)$21.1 M(+205.3%)-$20.0 M(-201.1%)$19.8 M(+146.8%)-$42.2 M(-245.9%)-$12.2 M(-163.9%)$19.1 M(-19.6%)$23.7 M(+1.3%)$23.4 M(-27.3%)$32.2 M(+28.6%)$25.0 M(+11.2%)$22.5 M(-17.4%)$27.3 M(-12.7%)$31.2 M(+354.9%)-$12.2 M(-180.0%)$15.3 M(-3.2%)$15.8 M(-8.3%)$17.2 M(+9.8%)$15.7 M(+327.7%)-$6.9 M(+94.7%)-$130.0 M(-232.3%)-$39.1 M(-13457.2%)-$288.7 K(+98.7%)-$22.5 M(+79.4%)-$109.5 M(-1125.5%)$10.7 M(+74.0%)$6.1 M(-26.6%)$8.4 M(+112.0%)-$69.5 M(-1078.0%)$7.1 M(-33.7%)$10.7 M(+114.3%)$5.0 M

TTM EBIT

$38.4 M(+279.7%)-$21.4 M(+60.9%)-$54.6 M(-251.3%)-$15.5 M(-34.3%)-$11.6 M(-121.4%)$54.0 M(-45.1%)$98.5 M(-5.7%)$104.4 M(+1.2%)$103.2 M(-3.6%)$107.1 M(+0.9%)$106.1 M(+54.2%)$68.8 M(+11.7%)$61.5 M(+22.9%)$50.1 M(+38.7%)$36.1 M(-43.6%)$64.1 M(+53.0%)$41.9 M(+140.3%)-$104.0 M(+35.2%)-$160.4 M(+9.1%)-$176.4 M(+8.1%)-$192.0 M(-12.0%)-$171.5 M(-41.0%)-$121.7 M(-5.6%)-$115.2 M(-36.6%)-$84.3 M(-90.4%)-$44.3 M(+7.5%)-$47.9 M(-10.6%)-$43.3 M(+7.2%)-$46.7 M(-253.6%)$30.4 M(-26.2%)$41.2 M(-11.3%)$46.4 M

EBITDA

$27.1 M(-4.3%)$28.3 M(+333.4%)-$12.1 M(-142.6%)$28.5 M(+191.1%)-$31.3 M(-6688.9%)$475.2 K(-98.4%)$29.1 M(-14.2%)$33.9 M(-0.8%)$34.2 M(-20.1%)$42.8 M(+24.2%)$34.4 M(+8.3%)$31.8 M(-14.3%)$37.1 M(-10.2%)$41.3 M(+1609.4%)-$2.7 M(-110.9%)$25.0 M(-10.3%)$27.9 M(+13.0%)$24.7 M(+10.8%)$22.3 M(+626.4%)$3.1 M(+102.5%)-$120.4 M(-293.2%)-$30.6 M(-441.0%)$9.0 M(+168.8%)-$13.0 M(+87.2%)-$101.6 M(-586.3%)$20.9 M(+28.4%)$16.3 M(-12.8%)$18.6 M(+131.3%)-$59.5 M(-529.7%)$13.8 M(+2.0%)$13.6 M(+80.6%)$7.5 M

TTM EBITDA

$71.8 M(+435.3%)$13.4 M(+192.9%)-$14.4 M(-153.9%)$26.8 M(-16.7%)$32.2 M(-67.1%)$97.7 M(-30.2%)$139.9 M(-3.7%)$145.3 M(+1.5%)$143.2 M(-2.0%)$146.1 M(+1.0%)$144.7 M(+34.6%)$107.5 M(+6.7%)$100.7 M(+10.1%)$91.5 M(+22.2%)$74.9 M(-25.1%)$99.9 M(+28.2%)$77.9 M(+210.8%)-$70.3 M(+44.0%)-$125.6 M(+9.6%)-$138.9 M(+10.4%)-$155.0 M(-13.8%)-$136.2 M(-60.8%)-$84.7 M(-9.4%)-$77.4 M(-69.2%)-$45.8 M(-1136.2%)-$3.7 M(+65.5%)-$10.7 M(+20.0%)-$13.4 M(+45.3%)-$24.6 M(-155.2%)$44.5 M(-12.0%)$50.6 M(-8.4%)$55.2 M

Selling, General & Administrative Expenses

$7.6 M(+52.9%)$4.9 M(+6.4%)$4.6 M(+2.5%)$4.5 M(-26.8%)$6.2 M(-28.0%)$8.6 M(+56.0%)$5.5 M(+20.1%)$4.6 M(+16.1%)$4.0 M(+4.3%)$3.8 M(-1.1%)$3.8 M(-1.0%)$3.9 M(+4.8%)$3.7 M(+5.0%)$3.5 M(-52.4%)$7.4 M(-5.8%)$7.8 M(+15.1%)$6.8 M(+53.3%)$4.5 M(+4.5%)$4.3 M(-3.9%)$4.4 M(-34.6%)$6.8 M(+96.7%)$3.4 M(-1.2%)$3.5 M(-21.2%)$4.4 M(+47.1%)$3.0 M(+5.1%)$2.9 M(-27.7%)$4.0 M(+15.3%)$3.4 M(-36.3%)$5.4 M(+20.3%)$4.5 M(-8.3%)$4.9 M(+15.1%)$4.2 M

TTM SGA

$21.7 M(+6.7%)$20.3 M(-15.3%)$24.0 M(-3.5%)$24.9 M(-0.2%)$24.9 M(+9.9%)$22.7 M(+27.0%)$17.9 M(+10.4%)$16.2 M(+4.6%)$15.5 M(+1.7%)$15.2 M(+1.8%)$14.9 M(-19.3%)$18.5 M(-17.7%)$22.5 M(-12.2%)$25.6 M(-3.5%)$26.5 M(+13.4%)$23.4 M(+17.1%)$20.0 M(+0.2%)$19.9 M(+5.3%)$18.9 M(+4.3%)$18.1 M(+0.1%)$18.1 M(+26.3%)$14.4 M(+4.3%)$13.8 M(-3.3%)$14.2 M(+7.5%)$13.2 M(-15.2%)$15.6 M(-9.4%)$17.2 M(-5.1%)$18.2 M(-4.3%)$19.0 M(+15.4%)$16.4 M(+12.5%)$14.6 M(+5.6%)$13.8 M

Depreciation And Amortization

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

TTM D&A

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

Interest Expense

$1.4 M(-14.7%)$1.7 M(-19.2%)$2.1 M(-24.9%)$2.8 M(-46.5%)$5.2 M(+15.2%)$4.5 M(+72.2%)$2.6 M(+22.5%)$2.1 M(-47.8%)$4.1 M(+1.5%)$4.0 M(-6.8%)$4.3 M(-9.4%)$4.7 M(+0.9%)$4.7 M(+0.7%)$4.7 M(-1.6%)$4.7 M(-2.5%)$4.9 M(-13.1%)$5.6 M(+16.3%)$4.8 M(-1.0%)$4.9 M(+0.4%)$4.8 M(-1.2%)$4.9 M(+10.9%)$4.4 M(+0.0%)$4.4 M(+2.5%)$4.3 M(+3.5%)$4.2 M(-16.0%)$5.0 M(+4.0%)$4.8 M(-7.3%)$5.1 M(+35.2%)$3.8 M(+189.8%)$1.3 M(+73.2%)$756.6 K(+6.3%)$711.6 K

TTM Interest Expense

$7.9 M(-32.0%)$11.7 M(-19.4%)$14.5 M(-3.5%)$15.0 M(+4.5%)$14.4 M(+8.2%)$13.3 M(+3.7%)$12.8 M(-11.7%)$14.5 M(-15.3%)$17.1 M(-3.6%)$17.8 M(-3.6%)$18.4 M(-2.4%)$18.9 M(-0.6%)$19.0 M(-4.5%)$19.9 M(-0.7%)$20.0 M(-0.6%)$20.1 M(+0.1%)$20.1 M(+3.6%)$19.4 M(+2.1%)$19.0 M(+2.4%)$18.6 M(+3.0%)$18.0 M(+4.3%)$17.3 M(-3.0%)$17.8 M(-1.9%)$18.2 M(-4.4%)$19.0 M(+1.9%)$18.6 M(+24.3%)$15.0 M(+36.4%)$11.0 M(+67.3%)$6.6 M(+92.3%)$3.4 M(+20.3%)$2.8 M(+0.5%)$2.8 M

Income Tax

$8.9 M(+52.7%)$5.8 M(+187.9%)-$6.6 M(-213.6%)$5.8 M(+99.5%)$2.9 M(+249.6%)-$2.0 M(-167.1%)$2.9 M(-52.9%)$6.2 M(+148.1%)$2.5 M(-67.6%)$7.7 M(+14.9%)$6.7 M(+55.8%)$4.3 M(-26.7%)$5.9 M(-9.1%)$6.5 M(+101.5%)$3.2 M(+19.0%)$2.7 M(-59.3%)$6.6 M(+115.3%)$3.1 M(+138.5%)$1.3 M(+155.1%)-$2.3 M(+84.7%)-$15.3 M(-73.2%)-$8.9 M(-3194.4%)$286.4 K(+104.1%)-$6.9 M(+76.7%)-$29.7 M(-2091.1%)$1.5 M(+50.9%)$990.0 K(-31.1%)$1.4 M(+106.6%)-$21.9 M(-4954.8%)$450.6 K(-71.0%)$1.6 M(+20.5%)$1.3 M

TTM Income Tax

$14.0 M(+75.1%)$8.0 M(+4450.9%)$175.3 K(-98.2%)$9.7 M(-3.5%)$10.1 M(+4.5%)$9.7 M(-50.1%)$19.4 M(-16.4%)$23.2 M(+8.8%)$21.3 M(-13.8%)$24.7 M(+5.3%)$23.4 M(+17.6%)$19.9 M(+8.8%)$18.3 M(-3.9%)$19.0 M(+21.7%)$15.6 M(+14.0%)$13.7 M(+58.2%)$8.7 M(+165.1%)-$13.3 M(+47.3%)-$25.3 M(+3.8%)-$26.3 M(+14.9%)-$30.9 M(+31.8%)-$45.3 M(-29.7%)-$34.9 M(-2.1%)-$34.2 M(-32.5%)-$25.8 M(-43.8%)-$18.0 M(+5.5%)-$19.0 M(-3.1%)-$18.4 M(+0.8%)-$18.6 M(-529.3%)$4.3 M(-42.8%)$7.6 M(-17.3%)$9.2 M

PE Ratio

213.1----68.5----181.3--8021.4(+3026.7%)256.6(+329.7%)59.7(-65.3%)172.3------------64.1(+52.3%)42.1(+24.9%)33.7

PS Ratio

19.0(+1.2%)18.8(+18.3%)15.9(-0.4%)16.0(+13.2%)14.1(+20.8%)11.7(-29.4%)16.5(-4.5%)17.3(+25.3%)13.8(+17.6%)11.7(+0.3%)11.7(-20.1%)14.7(+28.5%)11.4(+18.0%)9.7(-16.7%)11.6(+13.6%)10.2(-20.6%)12.9(-0.8%)13.0(+50.8%)8.6(+93.7%)4.4(-12.6%)5.1(+24.5%)4.1(-9.3%)4.5(-13.1%)5.2(+36.0%)3.8(+20.2%)3.2(-26.4%)4.3(-28.1%)6.0(-44.8%)10.9(-51.1%)22.2(-15.4%)26.2(+6.0%)24.8

Cashflow statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$49.0 M(+36.2%)$36.0 M(-4.6%)$37.7 M(+1.1%)$37.3 M(-8.4%)$40.7 M(+34.7%)$30.2 M(-17.1%)$36.5 M(+8.5%)$33.6 M(-6.9%)$36.1 M(+34.9%)$26.8 M(+3612.8%)-$761.9 K(-104.0%)$18.9 M(+88.3%)$10.0 M(-67.6%)$31.0 M(+22.9%)$25.2 M(+49.4%)$16.9 M(-40.5%)$28.4 M(+3.0%)$27.6 M(+131.0%)$11.9 M(-28.9%)$16.8 M(+20.5%)$13.9 M(-34.0%)$21.1 M(+27.2%)$16.6 M(-10.6%)$18.5 M(+67.1%)$11.1 M(-33.0%)$16.6 M(+13.2%)$14.6 M(-19.0%)$18.0 M(+7.3%)$16.8 M(+807.7%)$1.9 M(-83.3%)$11.1 M(+22.8%)$9.0 M

TTM CFO

$159.9 M(+5.5%)$151.7 M(+3.9%)$145.9 M(+0.8%)$144.7 M(+2.6%)$141.0 M(+3.4%)$136.4 M(+2.6%)$132.9 M(+38.9%)$95.7 M(+18.1%)$81.0 M(+47.4%)$55.0 M(-7.2%)$59.2 M(-30.5%)$85.2 M(+2.4%)$83.2 M(-18.1%)$101.6 M(+3.5%)$98.1 M(+15.7%)$84.8 M(+0.1%)$84.7 M(+20.6%)$70.2 M(+10.2%)$63.7 M(-6.8%)$68.4 M(-2.5%)$70.1 M(+4.2%)$67.3 M(+7.2%)$62.8 M(+3.2%)$60.8 M(+0.8%)$60.3 M(-8.7%)$66.0 M(+28.6%)$51.3 M(+7.5%)$47.8 M(+23.3%)$38.7 M(+26.0%)$30.8 M(-23.1%)$40.0 M(-5.1%)$42.1 M

Cash From Investing

-$63.4 M(-444.4%)-$11.6 M(-211.1%)-$3.7 M(-218.4%)$3.2 M(-93.8%)$50.8 M(+494.1%)-$12.9 M(+93.6%)-$202.2 M(-14189.0%)-$1.4 M(+98.0%)-$72.4 M(+42.3%)-$125.5 M(-70.6%)-$73.6 M(-648.4%)-$9.8 M(+70.5%)-$33.3 M(+60.1%)-$83.5 M(-14.6%)-$72.9 M(-208.9%)-$23.6 M(+59.4%)-$58.0 M(-2.5%)-$56.6 M(-71.5%)-$33.0 M(-21.2%)-$27.3 M(-83.2%)-$14.9 M(-136.4%)$40.9 M(+182.3%)$14.5 M(+141.7%)-$34.7 M(-142.6%)$81.5 M(+262.0%)-$50.3 M(+38.1%)-$81.4 M(-4212.0%)$2.0 M(+103.8%)-$52.0 M(+90.0%)-$520.5 M(-720.4%)-$63.4 M(-2.5%)-$61.9 M

TTM CFI

-$75.6 M(-296.2%)$38.6 M(+3.3%)$37.3 M(+123.2%)-$161.1 M(+2.8%)-$165.7 M(+42.6%)-$288.9 M(+28.1%)-$401.6 M(-47.1%)-$272.9 M(+3.0%)-$281.4 M(-16.1%)-$242.3 M(-21.0%)-$200.3 M(-0.3%)-$199.6 M(+6.5%)-$213.4 M(+10.4%)-$238.1 M(-12.7%)-$211.2 M(-23.3%)-$171.3 M(+2.1%)-$175.0 M(-32.8%)-$131.8 M(-285.0%)-$34.2 M(-357.7%)$13.3 M(+129.5%)$5.8 M(-94.3%)$102.2 M(+834.3%)$10.9 M(+112.9%)-$84.9 M(-76.2%)-$48.2 M(+73.5%)-$181.7 M(+72.1%)-$651.9 M(-2.8%)-$634.0 M(+9.2%)-$697.8 M(-21.1%)-$576.1 M(-541.6%)-$89.8 M(-82.3%)-$49.2 M

Cash From Financing

$31.1 M(+206.3%)-$29.3 M(+22.8%)-$37.9 M(+2.5%)-$38.8 M(+58.3%)-$93.2 M(-450.6%)-$16.9 M(-112.8%)$131.9 M(+1291.0%)-$11.1 M(+90.4%)-$115.4 M(-195.7%)-$39.0 M(-167.8%)$57.6 M(-77.7%)$258.5 M(+6013.4%)-$4.4 M(+85.2%)-$29.4 M(-666.1%)-$3.8 M(-117.3%)$22.3 M(-84.8%)$146.7 M(+9605.8%)$1.5 M(-97.4%)$57.7 M(+35.5%)$42.6 M(+525.6%)-$10.0 M(+68.7%)-$31.9 M(+36.2%)-$50.0 M(-56.5%)-$32.0 M(+47.2%)-$60.6 M(-781.1%)-$6.9 M(+84.8%)-$45.1 M(-105.6%)-$21.9 M(-110.0%)$218.2 M(-33.1%)$326.4 M(+16921.5%)-$1.9 M(+30.9%)-$2.8 M

TTM CFF

-$74.9 M(+62.4%)-$199.1 M(-6.6%)-$186.8 M(-1000.4%)-$17.0 M(-257.4%)$10.8 M(+193.9%)-$11.5 M(+65.8%)-$33.6 M(+68.9%)-$108.0 M(-166.8%)$161.5 M(-40.7%)$272.6 M(-3.4%)$282.2 M(+27.8%)$220.8 M(+1536.4%)-$15.4 M(-111.3%)$135.7 M(-18.6%)$166.7 M(-27.0%)$228.2 M(-8.2%)$248.5 M(+170.8%)$91.8 M(+57.3%)$58.3 M(+218.0%)-$49.4 M(+60.1%)-$123.9 M(+29.0%)-$174.5 M(-16.8%)-$149.4 M(-3.4%)-$144.5 M(-7.5%)-$134.5 M(-193.2%)$144.3 M(-69.8%)$477.6 M(-8.3%)$520.8 M(-3.5%)$539.9 M(+70.8%)$316.0 M(+2186.2%)-$15.1 M(-2.8%)-$14.7 M

Free Cash Flow

-$13.8 M(-154.6%)$25.3 M(-32.8%)$37.7 M(+1.1%)$37.3 M(+1580.7%)-$2.5 M(-117.3%)$14.6 M(+111.7%)-$124.1 M(-469.3%)$33.6 M(+205.8%)-$31.8 M(-408.0%)$10.3 M(+2043.4%)-$530.5 K(-104.6%)$11.5 M(+254.2%)-$7.4 M(-108.8%)$84.0 M(+267.2%)-$50.3 M(-247.1%)-$14.5 M(+29.2%)-$20.5 M(-474.6%)$5.5 M(+157.6%)-$9.5 M(-1030.1%)$1.0 M(-74.3%)$4.0 M(+132.8%)-$12.1 M(-174.3%)$16.2 M(+772.9%)-$2.4 M(+88.3%)-$20.6 M(-97.2%)-$10.5 M(+53.7%)-$22.6 M(-318.9%)$10.3 M(+924.0%)-$1.3 M(-1.8%)-$1.2 M(-299.4%)$617.0 K(+102.7%)-$23.2 M

TTM FCF

$86.5 M(-11.6%)$97.8 M(+12.4%)$87.0 M(+216.4%)-$74.8 M(+4.7%)-$78.5 M(+27.1%)-$107.7 M(+3.8%)-$111.9 M(-1063.0%)$11.6 M(+210.6%)-$10.5 M(-176.1%)$13.8 M(-84.2%)$87.5 M(+131.6%)$37.8 M(+218.9%)$11.9 M(+1123.1%)-$1.2 M(+98.5%)-$79.7 M(-104.7%)-$39.0 M(-66.1%)-$23.5 M(-2554.0%)$955.9 K(+105.8%)-$16.6 M(-281.1%)$9.1 M(+60.0%)$5.7 M(+130.3%)-$18.9 M(-9.3%)-$17.3 M(+69.2%)-$56.1 M(-29.4%)-$43.4 M(-80.7%)-$24.0 M(-62.5%)-$14.8 M(-274.5%)$8.5 M(+133.7%)-$25.1 M(-40.2%)-$17.9 M(-222.3%)-$5.5 M(+34.8%)-$8.5 M

CAPEX

$62.8 M(+490.2%)$10.6 M--$43.2 M(+175.9%)$15.7 M(-90.2%)$160.5 M-$67.9 M(+312.4%)$16.5 M(+7210.9%)-$231.4 K(-103.1%)$7.4 M(-57.4%)$17.5 M(+133.0%)-$53.0 M(-170.2%)$75.5 M(+140.7%)$31.4 M(-35.8%)$48.8 M(+120.9%)$22.1 M(+3.2%)$21.4 M(+35.9%)$15.8 M(+58.2%)$10.0 M(-69.9%)$33.1 M(+9172.3%)$357.4 K(-98.3%)$20.9 M(-34.0%)$31.7 M(+17.4%)$27.0 M(-27.4%)$37.2 M(+382.2%)$7.7 M(-57.3%)$18.1 M(+486.1%)$3.1 M(-70.5%)$10.4 M(-67.6%)$32.2 M

TTM CAPEX

$73.4 M(+36.4%)$53.9 M--$219.4 M(-10.1%)$244.1 M(-0.3%)$244.9 M-$91.5 M(+122.4%)$41.2 M(+245.3%)-$28.3 M(-159.7%)$47.4 M(-33.5%)$71.4 M(-30.5%)$102.7 M(-42.2%)$177.8 M(+43.7%)$123.7 M(+14.4%)$108.1 M(+56.1%)$69.3 M(-13.7%)$80.3 M(+35.6%)$59.2 M(-8.1%)$64.4 M(-25.2%)$86.2 M(+7.7%)$80.0 M(-31.5%)$116.9 M(+12.8%)$103.7 M(+15.2%)$90.0 M(+36.2%)$66.1 M(+68.1%)$39.3 M(-38.4%)$63.8 M(+31.2%)$48.6 M(+6.8%)$45.5 M(-10.1%)$50.6 M

Dividends Paid

$7.5 M(-7.7%)$8.2 M(+11.9%)$7.3 M(-4.9%)$7.7 M(-9.6%)$8.5 M(+17.2%)$7.2 M(+1.0%)$7.2 M(-0.7%)$7.2 M(-1.1%)$7.3 M(+15.4%)$6.3 M(-14.1%)$7.4 M(+5.2%)$7.0 M(+2.1%)$6.8 M(+14.9%)$6.0 M(-8.3%)$6.5 M(+5.3%)$6.2 M(-11.2%)$6.9 M(+29.6%)$5.4 M(+5.7%)$5.1 M(-4.8%)$5.3 M(-3.4%)$5.5 M(+10.1%)$5.0 M(-13.7%)$5.8 M(+22.9%)$4.7 M(+22.4%)$3.9 M(-34.9%)$5.9 M(+23.5%)$4.8 M(-17.9%)$5.8 M(-0.8%)$5.9 M(+78.2%)$3.3 M(+6.2%)$3.1 M(+1.7%)$3.1 M

TTM Dividends Paid

$30.6 M(-3.0%)$31.6 M(+3.0%)$30.7 M(+0.4%)$30.5 M(+1.5%)$30.1 M(+4.1%)$28.9 M(+3.3%)$28.0 M(-0.7%)$28.2 M(+0.8%)$27.9 M(+1.6%)$27.5 M(+1.3%)$27.1 M(+3.3%)$26.3 M(+3.2%)$25.5 M(-0.4%)$25.6 M(+2.4%)$25.0 M(+6.1%)$23.5 M(+3.7%)$22.7 M(+6.8%)$21.2 M(+1.7%)$20.9 M(-3.4%)$21.6 M(+2.9%)$21.0 M(+8.5%)$19.4 M(-4.5%)$20.3 M(+5.2%)$19.3 M(-5.5%)$20.4 M(-9.1%)$22.5 M(+13.2%)$19.8 M(+9.3%)$18.2 M(+18.1%)$15.4 M(+24.6%)$12.3 M(+4.3%)$11.8 M(+0.3%)$11.8 M

TTM Dividend Per Share

$0.18(0%)$0.18(+2.1%)$0.18(-0.8%)$0.18(+2.1%)$0.18(+2.9%)$0.17(+2.4%)$0.17(+1.6%)$0.16(-2.1%)$0.17(-1.5%)$0.17(-1.7%)$0.17(+1.3%)$0.17(+2.6%)$0.17(+2.5%)$0.16(+3.8%)$0.16(+2.6%)$0.15(+2.8%)$0.15(+0.5%)$0.15(-0.2%)$0.15(-1.1%)$0.15(-1.1%)$0.15(+1.0%)$0.15(-0.4%)$0.15(+0.4%)$0.15(-1.0%)$0.15(-1.8%)$0.15(-1.1%)$0.16(+4.8%)$0.15(+6.4%)$0.14(+7.7%)$0.13(+8.2%)$0.12(-0.3%)$0.12

TTM Dividend Yield

0.9%(-2.1%)1.0%(-11.9%)1.1%(-1.8%)1.1%(-9.8%)1.2%(-17.4%)1.5%(+40.6%)1.1%(+2.9%)1.0%(-23.1%)1.3%(-19.8%)1.7%(-2.3%)1.7%(+31.5%)1.3%(-4.4%)1.4%(-6.2%)1.4%(+27.2%)1.1%(-17.4%)1.4%(+17.9%)1.2%(-6.4%)1.3%(-15.5%)1.5%(-26.4%)2.0%(+28.9%)1.6%(-3.1%)1.6%(+11.8%)1.4%(+8.3%)1.3%(-22.7%)1.7%(-15.3%)2.0%(+23.0%)1.6%(+7.1%)1.5%(+27.3%)1.2%(+19.8%)1.0%(+3.1%)1.0%(-9.3%)1.1%

Payout Ratio

104.6%(+73.5%)60.3%(+227.5%)-47.3%(-168.8%)68.7%(+507.5%)-16.9%(+65.7%)-49.2%(-193.1%)52.8%(+12.9%)46.8%(+0.9%)46.4%(+952.6%)-5.4%(-109.8%)55.2%(-97.9%)2676.0%(+6595.1%)-41.2%(-109.7%)423.3%(+875.8%)-54.6%(-174.0%)73.7%(-56.6%)169.8%(+196.5%)57.3%(+8.0%)53.0%(+193.6%)-56.6%(-1131.1%)-4.6%(+68.1%)-14.4%(+87.6%)-116.2%(-390.0%)-23.7%(-416.8%)-4.6%(-103.3%)139.8%(-88.7%)1234.3%(+277.8%)326.7%(+2953.4%)-11.4%(-118.8%)61.0%(+66.3%)36.7%(-63.4%)100.2%