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Orchid Island Capital (ORC) 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

$5.7 B(-3.3%)$5.9 B(+20.0%)$4.9 B(+17.0%)$4.2 B(-1.2%)$4.3 B(-13.6%)$4.9 B(+4.3%)$4.7 B(+10.9%)$4.3 B(+10.3%)$3.9 B(+1.6%)$3.8 B(-14.9%)$4.5 B(-13.8%)$5.2 B(-26.6%)$7.1 B(+14.4%)$6.2 B(+20.9%)$5.1 B(+3.6%)$4.9 B(+21.5%)$4.1 B(+6.4%)$3.8 B(+3.0%)$3.7 B(+17.0%)$3.2 B(-18.5%)$3.9 B(-8.7%)$4.3 B(+14.1%)$3.7 B(+14.4%)$3.3 B(-4.1%)$3.4 B(-9.7%)$3.8 B(-3.8%)$3.9 B(-5.2%)$4.1 B(+2.5%)$4.0 B(-2.9%)$4.1 B(+4.0%)$4.0 B(+17.1%)$3.4 B

Current Assets

$367.4 M(+1.5%)$362.0 M(+17.1%)$309.0 M(+29.6%)$238.4 M(-9.2%)$262.4 M(-11.0%)$294.9 M(+10.9%)$265.8 M(+43.2%)$185.7 M(-27.9%)$257.3 M(-48.6%)$500.7 M(+16.1%)$431.4 M(-1.7%)$439.0 M(-3.5%)$454.8 M(-6.6%)$486.8 M(+47.9%)$329.1 M(-30.4%)$473.0 M(+88.3%)$251.3 M(+12.0%)$224.4 M(-32.9%)$334.2 M(+92.0%)$174.1 M(-15.6%)$206.2 M(-45.3%)$376.7 M(+145.1%)$153.7 M(+1.3%)$151.7 M(-57.9%)$360.2 M(+66.8%)$215.9 M(+15.5%)$186.9 M(-45.0%)$339.6 M(+38.1%)$246.0 M(+26.8%)$193.9 M(-13.7%)$224.8 M(+86.3%)$120.7 M

Non Current Assets

$5.4 B(-3.4%)$5.5 B(+19.9%)$4.6 B(+16.1%)$4.0 B(-1.5%)$4.0 B(-12.5%)$4.6 B(+4.7%)$4.4 B(+9.3%)$4.0 B(+12.9%)$3.6 B(+10.4%)$3.2 B(-18.6%)$4.0 B(-13.8%)$4.6 B(-29.5%)$6.5 B(+16.1%)$5.6 B(+20.7%)$4.7 B(+7.6%)$4.3 B(+16.4%)$3.7 B(+5.3%)$3.5 B(+7.1%)$3.3 B(+12.1%)$2.9 B(-17.9%)$3.6 B(-6.0%)$3.8 B(+8.3%)$3.5 B(+14.2%)$3.1 B(+2.4%)$3.0 B(-14.1%)$3.5 B(-4.8%)$3.7 B(-1.5%)$3.7 B(+0.0%)$3.7 B(-4.7%)$3.9 B(+5.2%)$3.7 B(+14.6%)$3.3 B

Total Liabilities

$5.1 B(-3.9%)$5.3 B(+20.3%)$4.4 B(+17.2%)$3.7 B(-1.6%)$3.8 B(-15.1%)$4.5 B(+5.4%)$4.2 B(+11.2%)$3.8 B(+11.3%)$3.4 B(+0.6%)$3.4 B(-14.2%)$4.0 B(-13.7%)$4.6 B(-27.1%)$6.3 B(+15.7%)$5.4 B(+19.6%)$4.6 B(+2.0%)$4.5 B(+22.6%)$3.6 B(+6.0%)$3.4 B(+2.4%)$3.4 B(+17.5%)$2.9 B(-18.1%)$3.5 B(-9.7%)$3.9 B(+14.7%)$3.4 B(+15.4%)$2.9 B(-4.7%)$3.1 B(-9.2%)$3.4 B(-3.8%)$3.5 B(-5.3%)$3.7 B(+3.7%)$3.6 B(-4.5%)$3.7 B(+4.6%)$3.6 B(+16.2%)$3.1 B

Current Liabilities

$5.0 B(-4.0%)$5.3 B(+20.3%)$4.4 B(+17.1%)$3.7 B(-1.3%)$3.8 B(-15.1%)$4.5 B(+5.5%)$4.2 B(+11.3%)$3.8 B(+11.7%)$3.4 B(+7.9%)$3.1 B(-16.6%)$3.8 B(-15.7%)$4.5 B(-28.5%)$6.3 B(+15.8%)$5.4 B(+19.5%)$4.5 B(+2.6%)$4.4 B(+22.3%)$3.6 B(+5.9%)$3.4 B(+2.5%)$3.3 B(+17.6%)$2.8 B(-18.5%)$3.5 B(-9.6%)$3.8 B(+14.6%)$3.3 B(+14.9%)$2.9 B(-4.1%)$3.0 B(-8.9%)$3.3 B(-3.8%)$3.5 B(-5.5%)$3.7 B(+3.3%)$3.5 B(-4.7%)$3.7 B(+4.5%)$3.6 B(+16.4%)$3.1 B

Long Term Liabilities

$332.0 K(+100.0%)$0.0(-100.0%)$844.0 K(+955.0%)$80.0 K(-99.4%)$12.7 M(+364.8%)$2.7 M(-78.8%)$12.9 M(-34.3%)$19.6 M(+173.4%)$7.2 M(-86.5%)$53.0 M(+21.6%)$43.6 M(+70.7%)$25.5 M(+236.5%)$7.6 M(-26.2%)$10.3 M(-38.6%)$16.8 M(-52.2%)$35.1 M(+5.5%)$33.2 M(-0.2%)$33.3 M(+0.2%)$33.2 M(+10.4%)$30.1 M(+45.7%)$20.7 M(-24.5%)$27.4 M(+27.9%)$21.4 M(+300.4%)$5.3 M(-10.1%)$5.9 M(+100.0%)$0.0(-100.0%)$2.2 M(-13.3%)$2.6 M(+26.7%)$2.0 M(-21.3%)$2.6 M(-4.5%)$2.7 M(-25.4%)$3.6 M

Shareholders Equity

$668.5 M(+1.9%)$656.0 M(+18.0%)$555.9 M(+15.4%)$481.6 M(+2.5%)$469.9 M(+0.7%)$466.8 M(-4.7%)$490.1 M(+8.6%)$451.4 M(+2.9%)$438.8 M(+9.6%)$400.4 M(-20.9%)$506.4 M(-14.5%)$592.4 M(-22.9%)$768.1 M(+5.1%)$730.6 M(+31.9%)$553.8 M(+18.8%)$466.2 M(+12.3%)$415.3 M(+10.2%)$376.7 M(+8.9%)$346.0 M(+12.3%)$308.1 M(-22.1%)$395.5 M(+0.9%)$392.0 M(+9.0%)$359.7 M(+5.7%)$340.4 M(+1.3%)$336.1 M(-14.6%)$393.3 M(-3.9%)$409.2 M(-4.7%)$429.5 M(-7.1%)$462.2 M(+11.5%)$414.4 M(-0.9%)$418.2 M(+25.1%)$334.2 M

Book Value

$668.5 M(+1.9%)$656.0 M(+18.0%)$555.9 M(+15.4%)$481.6 M(+2.5%)$469.9 M(+0.7%)$466.8 M(-4.7%)$490.1 M(+8.6%)$451.4 M(+2.9%)$438.8 M(+9.6%)$400.4 M(-20.9%)$506.4 M(-14.5%)$592.4 M(-22.9%)$768.1 M(+5.1%)$730.6 M(+31.9%)$553.8 M(+18.8%)$466.2 M(+12.3%)$415.3 M(+10.2%)$376.7 M(+8.9%)$346.0 M(+12.3%)$308.1 M(-22.1%)$395.5 M(+0.9%)$392.0 M(+9.0%)$359.7 M(+5.7%)$340.4 M(+1.3%)$336.1 M(-14.6%)$393.3 M(-3.9%)$409.2 M(-4.7%)$429.5 M(-7.1%)$462.2 M(+11.5%)$414.4 M(-0.9%)$418.2 M(+25.1%)$334.2 M

Working Capital

-$4.7 B(+4.4%)-$4.9 B(-20.5%)-$4.1 B(-16.3%)-$3.5 B(+0.7%)-$3.5 B(+15.4%)-$4.2 B(-5.1%)-$4.0 B(-9.7%)-$3.6 B(-14.9%)-$3.1 B(-18.6%)-$2.6 B(+20.8%)-$3.3 B(+17.2%)-$4.0 B(+30.5%)-$5.8 B(-18.0%)-$4.9 B(-17.3%)-$4.2 B(-6.6%)-$3.9 B(-17.4%)-$3.4 B(-5.5%)-$3.2 B(-6.4%)-$3.0 B(-12.7%)-$2.6 B(+18.7%)-$3.3 B(+5.7%)-$3.5 B(-8.3%)-$3.2 B(-15.6%)-$2.8 B(-3.1%)-$2.7 B(+14.1%)-$3.1 B(+4.9%)-$3.3 B(+1.5%)-$3.3 B(-0.7%)-$3.3 B(+6.4%)-$3.5 B(-5.7%)-$3.3 B(-13.6%)-$2.9 B

Cash And Cash Equivalents

$335.1 M(+4.0%)$322.1 M(+33.6%)$241.0 M(+26.6%)$190.4 M(+10.8%)$171.9 M(+8.4%)$158.6 M(-20.0%)$198.2 M(+38.4%)$143.2 M(-30.4%)$205.7 M(-4.0%)$214.2 M(-2.2%)$219.0 M(-26.3%)$297.2 M(-22.8%)$385.1 M(-9.2%)$424.1 M(+55.5%)$272.8 M(+29.0%)$211.4 M(-4.0%)$220.1 M(+10.2%)$199.8 M(+14.0%)$175.3 M(+7.7%)$162.7 M(-16.0%)$193.8 M(+31.4%)$147.4 M(+8.8%)$135.6 M(+7.7%)$125.9 M(+16.3%)$108.3 M(-34.1%)$164.4 M(+19.2%)$137.9 M(+8.5%)$127.2 M(-40.7%)$214.4 M(+32.6%)$161.7 M(-19.1%)$199.8 M(+110.2%)$95.1 M

Accounts Payable

$10.8 M(-34.3%)$16.4 M(-7.0%)$17.6 M(+37.8%)$12.8 M(+60.8%)$7.9 M(-49.9%)$15.8 M(+40.4%)$11.3 M(-23.5%)$14.8 M(+60.2%)$9.2 M(+108.2%)$4.4 M(+12.3%)$3.9 M(+287.0%)$1.0 M(+29.2%)$788.0 K(+4.7%)$753.0 K(-27.7%)$1.0 M(+13.1%)$921.0 K(-20.4%)$1.2 M(+53.9%)$752.0 K(+6.5%)$706.0 K(-81.5%)$3.8 M(-65.6%)$11.1 M(-6.7%)$11.9 M(+18.3%)$10.1 M(+95.4%)$5.1 M(-20.2%)$6.4 M(+40.3%)$4.6 M(-36.4%)$7.2 M(+1.0%)$7.2 M(+9.8%)$6.5 M(+35.3%)$4.8 M(+122.1%)$2.2 M(+8.9%)$2.0 M

Accounts Receivable

$23.0 M(+0.8%)$22.9 M(+20.4%)$19.0 M(+21.6%)$15.6 M(+4.4%)$15.0 M(-13.7%)$17.3 M(+13.4%)$15.3 M(+16.4%)$13.1 M(+13.9%)$11.5 M(+9.4%)$10.5 M(-24.4%)$13.9 M(-6.2%)$14.9 M(-21.2%)$18.9 M(+23.7%)$15.2 M(+21.5%)$12.5 M(+15.6%)$10.9 M(+11.6%)$9.7 M(-6.3%)$10.4 M(+1.3%)$10.2 M(+1.9%)$10.1 M(-18.9%)$12.4 M(-18.6%)$15.2 M(+9.9%)$13.9 M(+10.2%)$12.6 M(-5.0%)$13.2 M(-6.0%)$14.1 M(-4.6%)$14.8 M(-4.0%)$15.4 M(+6.5%)$14.4 M(-6.3%)$15.4 M(+7.3%)$14.4 M(+8.9%)$13.2 M

Short Term Debt

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Long Term Debt

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Total Debt

$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(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(0%)0.0

Current Ratio

0.1(0%)0.1(0%)0.1(+16.7%)0.1(-14.3%)0.1(0%)0.1(+16.7%)0.1(+20.0%)0.1(-37.5%)0.1(-50.0%)0.2(+45.5%)0.1(+10.0%)0.1(+42.9%)0.1(-22.2%)0.1(+28.6%)0.1(-36.4%)0.1(+57.1%)0.1(0%)0.1(-30.0%)0.1(+66.7%)0.1(0%)0.1(-40.0%)0.1(+100.0%)0.1(0%)0.1(-58.3%)0.1(+100.0%)0.1(+20.0%)0.1(-44.4%)0.1(+28.6%)0.1(+40.0%)0.1(-16.7%)0.1(+50.0%)0.0

Quick Ratio

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Inventory

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Retained Earnings

--$348.3 M(+4.7%)-$365.6 M(-1.4%)-$360.7 M(+5.2%)-$380.4 M(+6.7%)-$407.6 M(-24.5%)-$327.4 M(+3.0%)-$337.7 M(+1.0%)-$341.2 M(+9.3%)-$376.1 M(-29.0%)-$291.6 M(-26.0%)-$231.5 M(-179.7%)-$82.8 M(-116.7%)-$38.2 M(+40.5%)-$64.2 M(-35.6%)-$47.4 M(-163.2%)-$18.0 M(+47.8%)-$34.5 M(+44.9%)-$62.5 M(+43.8%)-$111.3 M(-453.2%)-$20.1 M(+48.0%)-$38.7 M(-28.0%)-$30.3 M(+10.5%)-$33.8 M(+23.9%)-$44.4 M(-146.8%)-$18.0 M(-19.7%)-$15.0 M(+8.2%)-$16.4 M(-100.0%)$0.0(0%)$0.0(+100.0%)-$7.2 M(-100.0%)$0.0

PB Ratio

0.9(-5.1%)1.0(+1.0%)1.0(-1.0%)1.0(+5.4%)0.9(-2.1%)0.9(+2.1%)0.9(0%)0.9(+5.7%)0.9(+29.4%)0.7(-31.3%)1.0(+2.1%)1.0(-6.7%)1.0(+1.0%)1.0(-6.4%)1.1(-9.8%)1.2(+27.1%)1.0(+4.3%)0.9(+2.2%)0.9(+42.9%)0.6(-32.3%)0.9(+1.1%)0.9(-4.2%)1.0(-1.0%)1.0(+4.3%)0.9(-3.1%)1.0(0%)1.0(+5.5%)0.9(-14.9%)1.1(-3.6%)1.1(+3.7%)1.1(+4.9%)1.0

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

$0.1(-70.8%)$0.2(+366.7%)-$0.1(-123.7%)$0.4(-26.9%)$0.5(+130.9%)-$1.7(-772.0%)$0.3(+177.8%)$0.1(-93.6%)$1.4(+158.8%)-$2.4(-41.2%)-$1.7(+59.5%)-$4.2(-144.2%)-$1.7(-272.0%)$1.0(+217.7%)-$0.8(+50.0%)-$1.7(-234.9%)$1.3(-40.0%)$2.1(-42.5%)$3.6(+151.8%)-$7.0(-586.2%)$1.4(+307.1%)-$0.7(-300.0%)$0.3(-68.2%)$1.1(+142.3%)-$2.6(-766.7%)-$0.3(-300.0%)$0.1(+109.7%)-$1.6(-158.3%)-$0.6(-136.4%)$1.6(+226.9%)-$1.3(-471.4%)$0.3

TTM EPS

$0.6(-42.9%)$1.1(+220.7%)-$0.9(-64.2%)-$0.5(+35.4%)-$0.8(-1271.4%)$0.1(+110.8%)-$0.7(+75.0%)-$2.6(+62.3%)-$6.9(+31.2%)-$10.0(-51.4%)-$6.6(-14.7%)-$5.8(-76.5%)-$3.3(-1027.6%)-$0.3(-135.8%)$0.8(-84.8%)$5.3(+13375.0%)-$0.0(-126.7%)$0.1(+105.7%)-$2.6(+55.5%)-$6.0(-370.4%)$2.2(+218.9%)-$1.9(-27.6%)-$1.4(+12.1%)-$1.6(+61.6%)-$4.3(-87.0%)-$2.3(-557.1%)-$0.3(+80.6%)-$1.8(-1900.0%)$0.1(+103.5%)-$2.9(-866.7%)-$0.3(-112.2%)$2.5

Revenue

$9.9 M(-54.1%)$21.6 M(+3704.2%)-$599.0 K(-102.5%)$23.5 M(-24.6%)$31.2 M(+141.3%)-$75.5 M(-601.0%)$15.1 M(+76.6%)$8.5 M(-78.2%)$39.1 M(+148.8%)-$80.2 M(-44.3%)-$55.6 M(+61.5%)-$144.3 M(-255.7%)-$40.6 M(-236.6%)$29.7 M(+326.0%)-$13.1 M(+49.2%)-$25.9 M(-234.2%)$19.3 M(-37.7%)$30.9 M(-40.0%)$51.5 M(+157.9%)-$89.1 M(-517.2%)$21.3 M(+465.2%)-$5.8 M(-192.0%)$6.4 M(-50.3%)$12.8 M(+154.6%)-$23.4 M(-180453.9%)$13.0 K(-99.7%)$4.3 M(+132.2%)-$13.3 M(-342.8%)-$3.0 M(-116.6%)$18.1 M(+366.7%)-$6.8 M(-239.3%)$4.9 M

TTM Revenue

$54.4 M(-28.1%)$75.7 M(+454.0%)-$21.4 M(-274.1%)-$5.7 M(+72.4%)-$20.7 M(-62.0%)-$12.8 M(+26.9%)-$17.5 M(+80.2%)-$88.1 M(+63.4%)-$241.0 M(+24.9%)-$320.7 M(-52.1%)-$210.8 M(-25.2%)-$168.4 M(-237.4%)-$49.9 M(-600.6%)$10.0 M(-10.8%)$11.2 M(-85.3%)$75.9 M(+498.6%)$12.7 M(-14.0%)$14.7 M(+166.9%)-$22.0 M(+67.2%)-$67.2 M(-293.9%)$34.6 M(+441.6%)-$10.1 M(-136.7%)-$4.3 M(+32.6%)-$6.4 M(+80.4%)-$32.4 M(-170.8%)-$12.0 M(-296.6%)$6.1 M(+222.7%)-$5.0 M(-137.7%)$13.2 M(+856.2%)-$1.7 M(-158.6%)$3.0 M(-83.8%)$18.4 M

Total Expenses

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Operating Expenses

-$698.0 K(-21.8%)$893.0 K(+168.2%)$333.0 K(-52.0%)$693.0 K(-4.2%)$723.0 K(-15.4%)$855.0 K(-26.9%)$1.2 M(+74.6%)$670.0 K(-7.3%)$723.0 K(-21.2%)$918.0 K(+36.0%)$675.0 K(+11.8%)$604.0 K(-0.5%)$607.0 K(-35.1%)$936.0 K(+28.4%)$729.0 K(+29.5%)$563.0 K(-1.9%)$574.0 K(+3.6%)$554.0 K(+1359.1%)-$44.0 K(-109.7%)$453.0 K(-7.5%)$490.0 K(-5.6%)$519.0 K(+689.8%)-$88.0 K(-117.6%)$499.0 K(-1.0%)$504.0 K(+29.2%)$390.0 K(+24.2%)$314.0 K(-35.3%)$485.0 K(+0.6%)$482.0 K(-18.3%)$590.0 K(+69.0%)$349.0 K

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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

TTM Operating Profit

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Operating Margin

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Net Income

$5.5 M(-68.0%)$17.3 M(+447.9%)-$5.0 M(-125.2%)$19.8 M(-27.1%)$27.1 M(+133.8%)-$80.1 M(-881.9%)$10.2 M(+190.3%)$3.5 M(-89.9%)$34.9 M(+141.3%)-$84.5 M(-40.5%)-$60.1 M(+59.6%)-$148.7 M(-233.7%)-$44.6 M(-271.1%)$26.0 M(+254.4%)-$16.9 M(+42.6%)-$29.4 M(-278.2%)$16.5 M(-41.3%)$28.1 M(-42.4%)$48.8 M(+153.5%)-$91.2 M(-590.0%)$18.6 M(+319.6%)-$8.5 M(-339.9%)$3.5 M(-66.7%)$10.6 M(+140.1%)-$26.4 M(-792.5%)-$3.0 M(-319.6%)$1.3 M(+108.2%)-$16.4 M(-173.8%)-$6.0 M(-139.4%)$15.2 M(+257.4%)-$9.6 M(-493.8%)$2.4 M

TTM Net Income

$37.7 M(-36.4%)$59.2 M(+255.1%)-$38.2 M(-66.3%)-$23.0 M(+41.4%)-$39.2 M(-24.8%)-$31.4 M(+12.2%)-$35.8 M(+66.3%)-$106.2 M(+58.9%)-$258.5 M(+23.5%)-$337.9 M(-48.6%)-$227.4 M(-23.5%)-$184.1 M(-184.3%)-$64.8 M(-1642.3%)-$3.7 M(-121.4%)-$1.7 M(-102.6%)$64.0 M(+2905.6%)$2.1 M(-50.1%)$4.3 M(+113.2%)-$32.3 M(+58.4%)-$77.5 M(-419.5%)$24.3 M(+217.0%)-$20.7 M(-36.2%)-$15.2 M(+12.6%)-$17.4 M(+60.8%)-$44.4 M(-85.2%)-$24.0 M(-311.2%)-$5.8 M(+65.3%)-$16.8 M(-938.0%)$2.0 M(+116.2%)-$12.4 M(-75.4%)-$7.1 M(-178.6%)$9.0 M

Net Margin

56.0%(-30.2%)80.2%-84.1%(-3.3%)87.0%-68.0%(+64.5%)41.4%(-53.7%)89.3%----87.6%--85.5%(-5.8%)90.8%(-4.1%)94.7%-87.2%-55.6%(-32.9%)82.8%--22.8 K%(-72357.4%)31.5%--84.0%-50.3%

EBIT

$69.4 M(-18.0%)$84.6 M(+73.5%)$48.8 M(-31.4%)$71.1 M(-10.5%)$79.5 M(+470.8%)-$21.4 M(-136.4%)$58.9 M(+28.8%)$45.7 M(-29.0%)$64.4 M(+202.0%)-$63.2 M(-21.5%)-$52.0 M(+64.4%)-$146.1 M(-243.4%)-$42.5 M(-254.1%)$27.6 M(+280.3%)-$15.3 M(+44.2%)-$27.4 M(-248.3%)$18.5 M(-38.6%)$30.1 M(-43.4%)$53.3 M(+171.3%)-$74.7 M(-293.3%)$38.6 M(+179.1%)$13.8 M(-46.7%)$26.0 M(-11.9%)$29.5 M(+542.8%)-$6.7 M(-141.8%)$15.9 M(-11.1%)$17.9 M(+1559.8%)-$1.2 M(-116.2%)$7.6 M(-72.8%)$27.8 M(+3261.5%)-$880.0 K(-109.6%)$9.2 M

TTM EBIT

$273.9 M(-3.5%)$284.0 M(+59.6%)$177.9 M(-5.4%)$188.1 M(+15.6%)$162.7 M(+10.2%)$147.7 M(+39.4%)$106.0 M(+2250.9%)-$4.9 M(+97.5%)-$196.7 M(+35.2%)-$303.7 M(-42.6%)-$213.0 M(-20.8%)-$176.3 M(-205.7%)-$57.7 M(-1815.9%)$3.4 M(-42.8%)$5.9 M(-92.1%)$74.4 M(+173.8%)$27.2 M(-42.6%)$47.3 M(+52.4%)$31.1 M(+724.6%)$3.8 M(-96.5%)$107.9 M(+72.3%)$62.6 M(-3.2%)$64.7 M(+14.2%)$56.7 M(+118.3%)$26.0 M(-35.4%)$40.2 M(-22.8%)$52.1 M(+56.5%)$33.3 M(-23.8%)$43.7 M(+111.4%)$20.7 M(+19.1%)$17.3 M(-38.1%)$28.0 M

EBITDA

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

TTM EBITDA

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

Selling, General & Administrative Expenses

-$698.0 K(-21.8%)$893.0 K(+168.2%)$333.0 K(-52.0%)$693.0 K(-4.2%)$723.0 K(-15.4%)$855.0 K(-26.9%)$1.2 M(+74.6%)$670.0 K(-7.3%)$723.0 K(-21.2%)$918.0 K(+36.0%)$675.0 K(+11.8%)$604.0 K(-0.5%)$607.0 K(-35.1%)$936.0 K(+28.4%)$729.0 K(+29.5%)$563.0 K(-1.9%)$574.0 K(+3.6%)$554.0 K(+1359.1%)-$44.0 K(-109.7%)$453.0 K(-7.5%)$490.0 K(-5.6%)$519.0 K(+689.8%)-$88.0 K(-117.6%)$499.0 K(-1.0%)$504.0 K(+29.2%)$390.0 K(+24.2%)$314.0 K(-35.3%)$485.0 K(+0.6%)$482.0 K(-18.3%)$590.0 K(+69.0%)$349.0 K

TTM SGA

-$2.6 M(-0.9%)$2.6 M(+1.5%)$2.6 M(-24.3%)$3.4 M(+0.7%)$3.4 M(0%)$3.4 M(-1.8%)$3.5 M(+16.6%)$3.0 M(+2.3%)$2.9 M(+4.1%)$2.8 M(-0.6%)$2.8 M(-1.9%)$2.9 M(+1.4%)$2.8 M(+1.2%)$2.8 M(+15.8%)$2.4 M(+46.9%)$1.6 M(+7.2%)$1.5 M(+5.8%)$1.5 M(+2.5%)$1.4 M(+3.2%)$1.4 M(-3.2%)$1.4 M(-1.0%)$1.4 M(+9.9%)$1.3 M(-23.6%)$1.7 M(+0.8%)$1.7 M(+1.3%)$1.7 M(-10.7%)$1.9 M(-1.8%)$1.9 M(-1.1%)$1.9 M(-1.1%)$1.9 M(+2.3%)$1.9 M

Depreciation And Amortization

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

TTM D&A

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

Interest Expense

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

TTM Interest Expense

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

Income Tax

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

TTM Income Tax

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

PE Ratio

13.0(+65.8%)7.8---121.6--------32.0(+466.1%)5.7-167.0--13.3-------464.0--20.4

PS Ratio

11.4(+34.8%)8.5(+133.4%)-25.4(+69.4%)-82.7(-291.9%)-21.1(+39.5%)-34.9(-34.1%)-26.0(-446.4%)-4.8(-197.5%)-1.6(-88.2%)-0.8(+64.3%)-2.4(+30.4%)-3.4(+78.6%)-16.0(-121.2%)75.2(+37.9%)54.5(+629.3%)7.5(-76.1%)31.3(+33.1%)23.6(+266.3%)-14.2(-386.6%)-2.9(-127.3%)10.7(+129.8%)-35.7(+55.6%)-80.5(-56.0%)-51.6(-433.6%)-9.7(+69.3%)-31.5(-149.1%)64.2(+181.5%)-78.8(-310.7%)37.4(+114.1%)-265.0(-276.4%)150.2(+705.1%)18.7

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

--$14.8 M(-176.8%)$19.3 M(-57.1%)$45.0 M(+210.3%)-$40.8 M(-215.0%)$35.5 M(+122.3%)$16.0 M(+707.3%)-$2.6 M(-104.1%)-$1.3 M(-101.2%)$106.0 M(+50.4%)$70.5 M(-38.3%)$114.2 M(+223.8%)$35.3 M(+56.5%)$22.5 M(+62.3%)$13.9 M(-43.9%)$24.8 M(+1.1%)$24.5 M(+30.2%)$18.8 M(-1.8%)$19.2 M(+370.0%)-$7.1 M(-129.8%)$23.8 M(+169.9%)$8.8 M(-48.7%)$17.2 M(+1178.9%)-$1.6 M(-48.3%)-$1.1 M(-106.1%)$17.7 M(-50.7%)$35.9 M(-13.7%)$41.5 M(+0.4%)$41.4 M(+109.9%)$19.7 M(+213.8%)$6.3 M(-64.3%)$17.6 M

TTM CFO

-$8.7 M(-85.3%)$59.0 M(+6.0%)$55.6 M(+595.3%)$8.0 M(-83.2%)$47.5 M(-59.7%)$118.0 M(-31.6%)$172.6 M(-40.4%)$289.4 M(-11.2%)$325.9 M(+34.4%)$242.5 M(+30.5%)$185.8 M(+92.7%)$96.4 M(+12.6%)$85.7 M(+4.5%)$82.0 M(-6.0%)$87.2 M(+57.5%)$55.4 M(+1.3%)$54.7 M(+22.4%)$44.6 M(+4.7%)$42.7 M(-11.4%)$48.2 M(+106.6%)$23.3 M(-27.5%)$32.2 M(-36.8%)$50.9 M(-45.9%)$94.0 M(-31.1%)$136.5 M(-1.5%)$138.5 M(+27.1%)$108.9 M(+28.1%)$85.0 M(+11.0%)$76.6 M(+3.8%)$73.8 M(-3.7%)$76.6 M

Cash From Investing

--$877.7 M(-29.0%)-$680.6 M(-1637.5%)-$39.2 M(-105.5%)$710.7 M(+345.2%)-$289.8 M(+29.8%)-$413.0 M(+8.0%)-$448.9 M(-54.5%)-$290.6 M(-153.8%)$540.6 M(+4.6%)$516.8 M(-69.1%)$1.7 B(+242.6%)-$1.2 B(-50.6%)-$779.1 M(-94.0%)-$401.6 M(+39.4%)-$662.4 M(-114.3%)-$309.1 M(-162.9%)-$117.6 M(+65.0%)-$336.4 M(-159.7%)$563.7 M(+30.0%)$433.7 M(+184.4%)-$513.6 M(-12.2%)-$457.8 M(-350.4%)$182.9 M(-29.6%)$259.9 M(+73.0%)$150.2 M(-6.4%)$160.5 M(+184.2%)-$190.6 M(-231.0%)$145.5 M(+130.9%)-$470.7 M(-111.8%)-$222.2 M(+12.9%)-$255.1 M

TTM CFI

--$886.8 M(-196.7%)-$298.9 M(-853.5%)-$31.3 M(+92.9%)-$441.1 M(+69.4%)-$1.4 B(-135.7%)-$611.9 M(-292.5%)$317.9 M(-87.0%)$2.4 B(+56.7%)$1.6 B(+554.5%)$238.0 M(+135.0%)-$680.4 M(+77.5%)-$3.0 B(-40.2%)-$2.2 B(-44.4%)-$1.5 B(-4.6%)-$1.4 B(-615.1%)-$199.3 M(-136.7%)$543.4 M(+268.6%)$147.4 M(+465.9%)$26.1 M(+107.3%)-$354.8 M(+32.9%)-$528.6 M(-490.9%)$135.2 M(-82.0%)$753.5 M(+98.3%)$380.0 M(+43.1%)$265.6 M(+174.8%)-$355.3 M(+51.9%)-$738.0 M(+8.0%)-$802.5 M(+49.0%)-$1.6 B(-17.1%)-$1.3 B(-7.7%)-$1.2 B

Cash From Financing

-$969.3 M(+35.6%)$714.7 M(+28583.6%)-$2.5 M(+99.7%)-$747.8 M(-364.1%)$283.2 M(-38.5%)$460.4 M(+15.0%)$400.3 M(+61.3%)$248.2 M(+138.2%)-$649.1 M(+11.3%)-$731.3 M(+59.6%)-$1.8 B(-262.6%)$1.1 B(+30.7%)$852.1 M(+94.2%)$438.9 M(-34.2%)$666.7 M(+98.0%)$336.7 M(+205.9%)$110.1 M(-68.7%)$351.8 M(+155.5%)-$633.8 M(-66.3%)-$381.0 M(-172.4%)$525.9 M(+9.8%)$478.8 M(+390.9%)-$164.6 M(+49.8%)-$327.9 M(-131.6%)-$141.6 M(+26.0%)-$191.4 M(-388.3%)$66.4 M(+154.6%)-$121.5 M(-129.4%)$412.6 M(+27.8%)$322.9 M(+26.2%)$255.8 M

TTM CFF

-$933.7 M(+277.1%)$247.6 M(+3831.4%)-$6.6 M(-101.7%)$396.1 M(-71.5%)$1.4 B(+202.7%)$459.8 M(+162.8%)-$731.9 M(+75.1%)-$2.9 B(-41.6%)-$2.1 B(-260.3%)-$576.8 M(-197.2%)$593.4 M(-80.7%)$3.1 B(+33.9%)$2.3 B(+47.8%)$1.6 B(+5.9%)$1.5 B(+789.1%)$164.8 M(+129.8%)-$553.0 M(-303.2%)-$137.1 M(-1245.9%)-$10.2 M(-102.2%)$459.0 M(-10.4%)$512.2 M(+429.8%)-$155.3 M(+81.2%)-$825.4 M(-38.9%)-$594.5 M(-53.2%)-$388.1 M(-333.6%)$166.1 M(-75.6%)$680.3 M(-21.8%)$869.8 M(-43.9%)$1.6 B(+10.3%)$1.4 B(+17.0%)$1.2 B

Free Cash Flow

--$14.8 M(-176.8%)$19.3 M(-57.1%)$45.0 M(+210.3%)-$40.8 M(-215.0%)$35.5 M(+122.3%)$16.0 M(+707.3%)-$2.6 M(-104.1%)-$1.3 M(-101.2%)$106.0 M(+50.4%)$70.5 M(-38.3%)$114.2 M(+223.8%)$35.3 M(+56.5%)$22.5 M(+62.3%)$13.9 M(-43.9%)$24.8 M(+1.1%)$24.5 M(+30.2%)$18.8 M(-1.8%)$19.2 M(+370.0%)-$7.1 M(-129.8%)$23.8 M(+169.9%)$8.8 M(-48.7%)$17.2 M(+1178.9%)-$1.6 M(-48.3%)-$1.1 M(-106.1%)$17.7 M(-50.7%)$35.9 M(-13.7%)$41.5 M(+0.4%)$41.4 M(+109.9%)$19.7 M(+213.8%)$6.3 M(-64.3%)$17.6 M

TTM FCF

-$8.7 M(-85.3%)$59.0 M(+6.0%)$55.6 M(+595.3%)$8.0 M(-83.2%)$47.5 M(-59.7%)$118.0 M(-31.6%)$172.6 M(-40.4%)$289.4 M(-11.2%)$325.9 M(+34.4%)$242.5 M(+30.5%)$185.8 M(+92.7%)$96.4 M(+12.6%)$85.7 M(+4.5%)$82.0 M(-6.0%)$87.2 M(+57.5%)$55.4 M(+1.3%)$54.7 M(+22.4%)$44.6 M(+4.7%)$42.7 M(-11.4%)$48.2 M(+106.6%)$23.3 M(-27.5%)$32.2 M(-36.8%)$50.9 M(-45.9%)$94.0 M(-31.1%)$136.5 M(-1.5%)$138.5 M(+27.1%)$108.9 M(+28.1%)$85.0 M(+11.0%)$76.6 M(+3.8%)$73.8 M(-3.7%)$76.6 M

CAPEX

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

TTM CAPEX

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

Dividends Paid

-$25.3 M(+24.9%)$20.2 M(+9.0%)$18.6 M(-11.6%)$21.0 M(-6.5%)$22.5 M(+18.9%)$18.9 M(+2.5%)$18.4 M(+8.6%)$17.0 M(-21.3%)$21.5 M(-10.1%)$24.0 M(-22.7%)$31.0 M(-3.0%)$32.0 M(+32.7%)$24.1 M(+27.5%)$18.9 M(+17.9%)$16.0 M(+18.0%)$13.6 M(+12.6%)$12.1 M(-4.3%)$12.6 M(-18.3%)$15.4 M(+1.8%)$15.2 M(+9.1%)$13.9 M(+11.0%)$12.5 M(+6.4%)$11.8 M(-5.2%)$12.4 M(-8.5%)$13.5 M(-5.0%)$14.3 M(-25.4%)$19.1 M(-4.2%)$20.0 M(+4.8%)$19.0 M(+26.7%)$15.0 M(+8.4%)$13.9 M

TTM Dividends Paid

-$85.1 M(+3.4%)$82.2 M(+1.7%)$80.9 M(+0.2%)$80.8 M(+5.3%)$76.7 M(+1.2%)$75.8 M(-6.3%)$80.9 M(-13.5%)$93.5 M(-13.8%)$108.5 M(-2.3%)$111.0 M(+4.8%)$106.0 M(+16.5%)$91.0 M(+25.3%)$72.6 M(+19.9%)$60.6 M(+11.6%)$54.3 M(+1.1%)$53.6 M(-2.9%)$55.2 M(-3.2%)$57.0 M(+0.1%)$57.0 M(+6.9%)$53.3 M(+5.5%)$50.6 M(+0.7%)$50.2 M(-3.4%)$52.0 M(-12.4%)$59.3 M(-11.3%)$66.9 M(-7.6%)$72.4 M(-1.1%)$73.2 M(+7.7%)$67.9 M(+21.6%)$55.9 M(+18.2%)$47.3 M(+13.9%)$41.5 M

TTM Dividend Per Share

$1.44(0%)$1.44(-7.7%)$1.56(-7.1%)$1.68(-6.7%)$1.80(-6.3%)$1.92(-3.3%)$1.99(-8.9%)$2.18(-11.9%)$2.48(-16.7%)$2.97(-12.7%)$3.40(-8.1%)$3.70(-5.1%)$3.90(0%)$3.90(+0.7%)$3.88(+4.0%)$3.73(-5.7%)$3.95(-5.4%)$4.17(-5.7%)$4.42(-7.8%)$4.80(0%)$4.80(0%)$4.80(-1.0%)$4.85(-3.0%)$5.00(+4.2%)$4.80(-15.8%)$5.70(-13.0%)$6.55(-10.3%)$7.30(-13.1%)$8.40(0%)$8.40(0%)$8.40(0%)$8.40

TTM Dividend Yield

18.5%(+5.5%)17.5%(-6.1%)18.7%(-0.6%)18.8%(-11.8%)21.3%(-5.7%)22.6%(+17.6%)19.2%(-5.6%)20.3%(-13.8%)23.6%(-34.9%)36.2%(+51.8%)23.9%(+4.8%)22.8%(+31.4%)17.3%(+8.7%)15.9%(+6.8%)14.9%(+20.4%)12.4%(-18.0%)15.1%(-9.2%)16.7%(-11.3%)18.8%(-42.3%)32.5%(+98.3%)16.4%(-1.7%)16.7%(+9.5%)15.3%(+0.3%)15.2%(+1.2%)15.0%(-4.5%)15.7%(-9.8%)17.4%(-12.1%)19.8%(+9.4%)18.1%(+9.8%)16.5%(-3.2%)17.0%(+1.3%)16.8%

Payout Ratio

-145.9%(+135.9%)-406.3%(-532.8%)93.9%(+21.3%)77.4%(+376.2%)-28.0%(-115.2%)184.3%(-64.7%)521.9%(+974.3%)48.6%(+290.5%)-25.5%(+36.0%)-39.9%(-91.2%)-20.9%(+70.9%)-71.7%(-177.5%)92.5%(+182.6%)-112.0%(-105.3%)-54.6%(-166.2%)82.4%(+91.9%)42.9%(+66.3%)25.8%(+252.8%)-16.9%(-120.8%)81.4%(+149.7%)-163.8%(-146.3%)354.2%(+219.2%)111.0%(+336.3%)-47.0%(+89.7%)-457.9%(-143.3%)1058.2%(+1006.6%)-116.7%(+65.0%)-333.6%(-365.9%)125.5%(+180.5%)-155.9%(-127.5%)566.3%