Balance sheets
| Dec 31, 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 | $5.4 B(-0.7%) | $5.5 B(+71.0%) | $3.2 B(+0.5%) | $3.2 B(+3.9%) | $3.1 B(+0.3%) | $3.1 B(+1.5%) | $3.0 B(-0.1%) | $3.0 B(+3.0%) | $2.9 B(+2.5%) | $2.9 B(+1.0%) | $2.8 B(-2.6%) | $2.9 B(+2.3%) | $2.8 B(-1.2%) | $2.9 B(-1.5%) | $2.9 B(-1.7%) | $3.0 B(+7.7%) | $2.8 B(-1.1%) | $2.8 B(+0.3%) | $2.8 B(+16.1%) | $2.4 B(+0.2%) | $2.4 B(+3.0%) | $2.3 B(-3.6%) | $2.4 B(+21.6%) | $2.0 B(+2.0%) | $1.9 B(+12.4%) | $1.7 B(+4.7%) | $1.6 B(+0.5%) | $1.6 B(+4.9%) | $1.6 B(+1.6%) | $1.5 B(+4.0%) | $1.5 B(+1.4%) | $1.5 B | |
Current Assets | $1.1 B(+0.5%) | $1.1 B(+60.5%) | $675.7 M(-5.0%) | $711.1 M(+20.1%) | $592.3 M(-1.7%) | $602.3 M(+0.9%) | $596.7 M(-5.2%) | $629.5 M(+7.5%) | $585.6 M(+1.0%) | $579.7 M(-8.4%) | $633.0 M(-15.9%) | $752.6 M(+9.2%) | $689.4 M(-9.8%) | $764.4 M(-3.9%) | $795.1 M(+7.0%) | $743.0 M(+23.7%) | $600.6 M(+4.6%) | $574.4 M(+5.5%) | $544.4 M(+0.2%) | $543.4 M(-1.7%) | $552.9 M(+2.6%) | $538.6 M(-13.2%) | $620.4 M(+8.1%) | $573.8 M(+2.4%) | $560.6 M(+4.6%) | $535.8 M(+12.2%) | $477.6 M(-2.5%) | $489.9 M(+8.8%) | $450.2 M(+0.4%) | $448.2 M(+0.8%) | $444.4 M(-2.6%) | $456.3 M | |
Non Current Assets | $5.0 B(-0.9%) | $5.0 B(+70.2%) | $2.9 B(+2.2%) | $2.9 B(+0.1%) | $2.9 B(+1.5%) | $2.8 B(+0.8%) | $2.8 B(+0.6%) | $2.8 B(+1.9%) | $2.7 B(+2.7%) | $2.7 B(+1.7%) | $2.6 B(+1.0%) | $2.6 B(+2.8%) | $2.5 B(+2.2%) | $2.5 B(-0.6%) | $2.5 B(-2.4%) | $2.5 B(+0.5%) | $2.5 B(-2.6%) | $2.6 B(-1.0%) | $2.6 B(+17.3%) | $2.2 B(+0.1%) | $2.2 B(+2.7%) | $2.2 B(-1.1%) | $2.2 B(+20.1%) | $1.8 B(+2.8%) | $1.8 B(+9.7%) | $1.6 B(+3.9%) | $1.6 B(+0.9%) | $1.6 B(+5.0%) | $1.5 B(+1.1%) | $1.5 B(+5.1%) | $1.4 B(+0.8%) | $1.4 B | |
Total Liabilities | $4.9 B(-0.8%) | $5.0 B(+69.7%) | $2.9 B(+0.3%) | $2.9 B(+4.0%) | $2.8 B(-0.4%) | $2.8 B(+1.8%) | $2.8 B(-0.3%) | $2.8 B(+2.9%) | $2.7 B(+2.2%) | $2.6 B(+1.9%) | $2.6 B(-2.2%) | $2.6 B(+3.2%) | $2.6 B(-1.5%) | $2.6 B(-1.7%) | $2.6 B(-2.3%) | $2.7 B(+8.2%) | $2.5 B(-1.8%) | $2.5 B(+0.1%) | $2.5 B(+17.0%) | $2.2 B(+0.8%) | $2.2 B(+3.3%) | $2.1 B(-4.1%) | $2.2 B(+21.5%) | $1.8 B(+1.9%) | $1.8 B(+11.8%) | $1.6 B(+5.1%) | $1.5 B(+0.4%) | $1.5 B(+5.6%) | $1.4 B(+1.8%) | $1.4 B(+4.3%) | $1.3 B(+1.1%) | $1.3 B | |
Current Liabilities | $25.9 M(+17.9%) | $21.9 M(+50.0%) | $14.6 M(+20.9%) | $12.1 M(+23.6%) | $9.8 M(-45.6%) | $18.0 M(+16.1%) | $15.5 M(+10.8%) | $14.0 M(-18.9%) | $17.3 M(-18.1%) | $21.1 M(-13.3%) | $24.3 M(-1.4%) | $24.6 M(+5.7%) | $23.3 M(-15.6%) | $27.6 M(+20.6%) | $22.9 M(+0.3%) | $22.8 M(+17.1%) | $19.5 M(+11.6%) | $17.4 M(-26.4%) | $23.7 M(+116.9%) | $10.9 M(+32.2%) | $8.3 M(-77.4%) | $36.6 M(+290.5%) | $9.4 M(-2.1%) | $9.6 M(-85.0%) | $64.1 M(+41.3%) | $45.4 M(-29.0%) | $63.8 M(-31.9%) | $93.7 M(+0.2%) | $93.6 M(+2.2%) | $91.6 M(+1.1%) | $90.6 M(-20.1%) | $113.4 M | |
Long Term Liabilities | $4.8 B(-0.7%) | $4.8 B(+69.6%) | $2.9 B(+0.2%) | $2.8 B(+4.2%) | $2.7 B(-0.3%) | $2.7 B(+1.6%) | $2.7 B(-0.7%) | $2.7 B(+3.7%) | $2.6 B(+3.0%) | $2.5 B(+1.1%) | $2.5 B(-2.6%) | $2.6 B(+3.2%) | $2.5 B(-1.5%) | $2.5 B(-1.9%) | $2.6 B(-2.0%) | $2.6 B(+7.8%) | $2.4 B(-1.9%) | $2.5 B(+0.3%) | $2.5 B(+16.7%) | $2.1 B(+0.6%) | $2.1 B(+4.9%) | $2.0 B(-5.3%) | $2.1 B(+21.3%) | $1.8 B(+4.9%) | $1.7 B(+10.7%) | $1.5 B(+7.3%) | $1.4 B(+1.9%) | $1.4 B(+6.1%) | $1.3 B(+1.8%) | $1.3 B(+5.0%) | $1.2 B(+2.7%) | $1.2 B | |
Shareholders Equity | $516.7 M(+0.1%) | $516.2 M(+85.4%) | $278.4 M(+2.5%) | $271.7 M(+2.5%) | $265.1 M(+9.0%) | $243.1 M(-1.0%) | $245.6 M(+2.3%) | $240.2 M(+4.9%) | $228.9 M(+5.3%) | $217.4 M(-8.5%) | $237.5 M(-6.8%) | $254.8 M(-6.2%) | $271.7 M(+1.1%) | $268.6 M(+1.0%) | $265.9 M(+4.5%) | $254.4 M(+3.3%) | $246.2 M(+5.8%) | $232.8 M(+3.2%) | $225.6 M(+7.2%) | $210.6 M(-5.7%) | $223.2 M(-0.1%) | $223.5 M(+1.6%) | $219.9 M(+22.7%) | $179.2 M(+3.3%) | $173.4 M(+19.1%) | $145.6 M(+0.3%) | $145.1 M(+1.8%) | $142.6 M(-1.5%) | $144.8 M(+0.3%) | $144.4 M(+0.8%) | $143.3 M(+4.2%) | $137.5 M | |
Book Value | $516.7 M(+0.1%) | $516.2 M(+85.4%) | $278.4 M(+2.5%) | $271.7 M(+2.5%) | $265.1 M(+9.0%) | $243.1 M(-1.0%) | $245.6 M(+2.3%) | $240.2 M(+4.9%) | $228.9 M(+5.3%) | $217.4 M(-8.5%) | $237.5 M(-6.8%) | $254.8 M(-6.2%) | $271.7 M(+1.1%) | $268.6 M(+1.0%) | $265.9 M(+4.5%) | $254.4 M(+3.3%) | $246.2 M(+5.8%) | $232.8 M(+3.2%) | $225.6 M(+7.2%) | $210.6 M(-5.7%) | $223.2 M(-0.1%) | $223.5 M(+1.6%) | $219.9 M(+22.7%) | $179.2 M(+3.3%) | $173.4 M(+19.1%) | $145.6 M(+0.3%) | $145.1 M(+1.8%) | $142.6 M(-1.5%) | $144.8 M(+0.3%) | $144.4 M(+0.8%) | $143.3 M(+4.2%) | $137.5 M | |
Working Capital | $1.1 B(+0.1%) | $1.1 B(+60.7%) | $661.1 M(-5.4%) | $699.0 M(+20.0%) | $582.5 M(-0.3%) | $584.3 M(+0.5%) | $581.2 M(-5.6%) | $615.5 M(+8.3%) | $568.3 M(+1.7%) | $558.7 M(-8.2%) | $608.7 M(-16.4%) | $728.0 M(+9.3%) | $666.1 M(-9.6%) | $736.9 M(-4.6%) | $772.2 M(+7.2%) | $720.2 M(+23.9%) | $581.2 M(+4.3%) | $557.0 M(+7.0%) | $520.7 M(-2.2%) | $532.5 M(-2.2%) | $544.6 M(+8.5%) | $502.0 M(-17.8%) | $611.0 M(+8.3%) | $564.2 M(+13.6%) | $496.5 M(+1.2%) | $490.4 M(+18.5%) | $413.7 M(+4.4%) | $396.1 M(+11.1%) | $356.6 M(-0.0%) | $356.6 M(+0.8%) | $353.8 M(+3.2%) | $342.8 M | |
Cash And Cash Equivalents | $238.3 M(+0.7%) | $236.8 M(+78.7%) | $132.5 M(-27.5%) | $182.7 M(+180.4%) | $65.2 M(-31.4%) | $94.9 M(+24.4%) | $76.3 M(-22.4%) | $98.3 M(+61.6%) | $60.8 M(-9.1%) | $66.9 M(-40.2%) | $111.9 M(-47.8%) | $214.2 M(+2.6%) | $208.7 M(-33.0%) | $311.4 M(-7.5%) | $336.8 M(+3.2%) | $326.2 M(+160.5%) | $125.3 M(+43.5%) | $87.3 M(+67.0%) | $52.3 M(-8.5%) | $57.1 M(+2.1%) | $56.0 M(+9.9%) | $50.9 M(-52.9%) | $108.1 M(+40.0%) | $77.2 M(+7.5%) | $71.8 M(+75.1%) | $41.0 M(+81.6%) | $22.6 M(-25.2%) | $30.2 M(+1.2%) | $29.8 M(+32.6%) | $22.5 M(-40.9%) | $38.0 M(+33.1%) | $28.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $21.1 M(+2.4%) | $20.6 M(+45.6%) | $14.1 M(+4.6%) | $13.5 M(-1.0%) | $13.6 M(+11.6%) | $12.2 M(+3.7%) | $11.8 M(+7.9%) | $10.9 M(-1.1%) | $11.0 M(+19.7%) | $9.2 M(+9.3%) | $8.4 M(-2.5%) | $8.6 M(+5.0%) | $8.2 M(+2.7%) | $8.0 M(+1.1%) | $7.9 M(-12.6%) | $9.1 M(+1.6%) | $8.9 M(+1.3%) | $8.8 M(+7.7%) | $8.2 M(+22.2%) | $6.7 M(+10.9%) | $6.0 M(-7.7%) | $6.5 M(-0.2%) | $6.6 M(+3.4%) | $6.3 M(+7.0%) | $5.9 M(+9.9%) | $5.4 M(-3.1%) | $5.6 M(+13.6%) | $4.9 M(-2.9%) | $5.0 M(+18.7%) | $4.3 M(-4.8%) | $4.5 M(+8.8%) | $4.1 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $36.6 M(+290.5%) | $9.4 M(-2.1%) | $9.6 M(-82.6%) | $55.0 M(+21.3%) | $45.4 M(-29.0%) | $63.8 M(-31.9%) | $93.7 M(+87.5%) | $50.0 M(-45.4%) | $91.6 M(+1.1%) | $90.6 M(-20.1%) | $113.4 M | |
Long Term Debt | $184.0 M(+0.1%) | $183.9 M(+25.0%) | $147.1 M(+0.0%) | $147.1 M(-13.3%) | $169.6 M(-10.4%) | $189.3 M(+12.2%) | $168.8 M(-13.2%) | $194.4 M(+40.7%) | $138.2 M(+311.5%) | $33.6 M(-0.3%) | $33.7 M(-0.3%) | $33.8 M(-0.3%) | $33.9 M(-0.3%) | $34.0 M(-62.2%) | $89.8 M(-0.1%) | $89.9 M(-0.1%) | $89.9 M(-58.2%) | $215.3 M(-8.3%) | $234.7 M(+0.7%) | $233.0 M(-3.5%) | $241.5 M(+154.2%) | $95.0 M(-17.4%) | $115.1 M(-14.9%) | $135.2 M(+17.2%) | $115.3 M(+38.0%) | $83.5 M(-0.1%) | $83.6 M(-0.1%) | $83.7 M(-0.1%) | $83.8 M(+31.2%) | $63.9 M(+166.4%) | $24.0 M(+488.4%) | $4.1 M | |
Total Debt | $184.0 M(+0.1%) | $183.9 M(+25.0%) | $147.1 M(+0.0%) | $147.1 M(-13.3%) | $169.6 M(-10.4%) | $189.3 M(+12.2%) | $168.8 M(-13.2%) | $194.4 M(+40.7%) | $138.2 M(+311.5%) | $33.6 M(-0.3%) | $33.7 M(-0.3%) | $33.8 M(-0.3%) | $33.9 M(-0.3%) | $34.0 M(-62.2%) | $89.8 M(-0.1%) | $89.9 M(-0.1%) | $89.9 M(-58.2%) | $215.3 M(-8.3%) | $234.7 M(+0.7%) | $233.0 M(-3.5%) | $241.5 M(+83.5%) | $131.6 M(+5.7%) | $124.5 M(-14.0%) | $144.7 M(-15.0%) | $170.3 M(+32.1%) | $128.9 M(-12.6%) | $147.5 M(-16.9%) | $177.5 M(+32.6%) | $133.8 M(-13.9%) | $155.5 M(+35.7%) | $114.6 M(-2.5%) | $117.5 M | |
Debt To Equity | 0.4(0%) | 0.4(-32.1%) | 0.5(-1.9%) | 0.5(-15.6%) | 0.6(-17.9%) | 0.8(+13.0%) | 0.7(-14.8%) | 0.8(+35.0%) | 0.6(+300.0%) | 0.1(+7.1%) | 0.1(+7.7%) | 0.1(+8.3%) | 0.1(-7.7%) | 0.1(-61.8%) | 0.3(-2.9%) | 0.3(-5.4%) | 0.4(-59.8%) | 0.9(-11.5%) | 1.0(-6.3%) | 1.1(+2.8%) | 1.1(+83.0%) | 0.6(+3.5%) | 0.6(-29.6%) | 0.8(-17.4%) | 1.0(+10.1%) | 0.9(-12.8%) | 1.0(-17.7%) | 1.2(+34.8%) | 0.9(-14.8%) | 1.1(+35.0%) | 0.8(-5.9%) | 0.8 | |
Current Ratio | 42.1(-14.8%) | 49.4(+7.0%) | 46.2(-21.4%) | 58.8(-2.9%) | 60.5(+80.8%) | 33.5(-13.0%) | 38.5(-14.5%) | 45.0(+32.6%) | 33.9(+23.3%) | 27.5(+5.6%) | 26.1(-14.7%) | 30.6(+3.3%) | 29.6(+6.8%) | 27.7(-20.3%) | 34.8(+6.6%) | 32.6(+5.6%) | 30.9(-6.3%) | 32.9(+43.4%) | 23.0(-53.8%) | 49.7(-25.6%) | 66.9(+354.5%) | 14.7(-77.8%) | 66.2(+10.5%) | 59.9(+584.6%) | 8.8(-25.9%) | 11.8(+57.9%) | 7.5(+43.0%) | 5.2(+8.7%) | 4.8(-1.6%) | 4.9(-0.4%) | 4.9(+22.1%) | 4.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $126.5 M(+7.9%) | $117.3 M(-9.5%) | $129.7 M(+4.5%) | $124.1 M(+5.5%) | $117.7 M(+4.9%) | $112.1 M(+6.6%) | $105.2 M(+7.9%) | $97.5 M(+5.5%) | $92.5 M(+9.0%) | $84.9 M(-7.5%) | $91.7 M(+8.0%) | $84.9 M(+7.9%) | $78.7 M(+6.2%) | $74.1 M(+7.3%) | $69.1 M(+10.8%) | $62.3 M(+15.2%) | $54.1 M(+17.8%) | $45.9 M(+7.2%) | $42.9 M(+11.6%) | $38.4 M(+9.0%) | $35.2 M(+7.8%) | $32.7 M(+19.0%) | $27.5 M(+5.0%) | $26.2 M(+6.9%) | $24.5 M(-0.2%) | $24.5 M(+13.6%) | $21.6 M(+15.6%) | $18.7 M(+16.4%) | $16.0 M(-7.1%) | $17.3 M(+12.7%) | $15.3 M(+19.3%) | $12.8 M | |
PB Ratio | 1.4(+1.5%) | 1.4(+28.6%) | 1.1(0%) | 1.1(-11.0%) | 1.2(+28.3%) | 0.9(+10.8%) | 0.8(-5.7%) | 0.9(-18.5%) | 1.1(-8.5%) | 1.2(+8.3%) | 1.1(+9.0%) | 1.0(-3.9%) | 1.0(+6.1%) | 1.0(0%) | 1.0(-1.0%) | 1.0(+32.0%) | 0.8(+21.0%) | 0.6(-15.1%) | 0.7(0%) | 0.7(-35.4%) | 1.1(+2.7%) | 1.1(-1.8%) | 1.1(+14.3%) | 1.0(-1.0%) | 1.0(-27.7%) | 1.4(-8.7%) | 1.5(+4.9%) | 1.4(-2.0%) | 1.5(+1.4%) | 1.4(+8.3%) | 1.3(-1.5%) | 1.4 |
Income statements
| Dec 31, 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 | $0.7(+273.2%) | -$0.4(-156.2%) | $0.7(-9.9%) | $0.8(+11.0%) | $0.7(-16.1%) | $0.9(-7.5%) | $0.9(+8.1%) | $0.9(-4.4%) | $0.9(+293.6%) | -$0.5(-156.6%) | $0.8(+9.2%) | $0.8(+26.7%) | $0.6(-7.7%) | $0.7(-17.7%) | $0.8(-14.1%) | $0.9(+1.1%) | $0.9(+102.2%) | $0.5(-22.4%) | $0.6(+26.1%) | $0.5(+21.1%) | $0.4(-38.7%) | $0.6(+138.5%) | $0.3(-21.2%) | $0.3(+175.0%) | $0.1(-75.5%) | $0.5(+2.1%) | $0.5(+9.1%) | $0.4(+62757.1%) | $0.0(-99.8%) | $0.3(-15.0%) | $0.4(+66.7%) | $0.2 | |
TTM EPS | $1.8(-1.1%) | $1.9(-40.8%) | $3.1(-6.3%) | $3.4(-1.8%) | $3.4(-5.0%) | $3.6(+59.6%) | $2.3(+5.1%) | $2.1(+5.4%) | $2.0(+18.0%) | $1.7(-39.4%) | $2.8(+1.4%) | $2.8(-5.4%) | $3.0(-9.5%) | $3.3(+6.5%) | $3.1(+7.3%) | $2.9(+19.2%) | $2.4(+28.3%) | $1.9(-8.3%) | $2.0(+18.6%) | $1.7(+8.2%) | $1.6(+19.6%) | $1.3(+10.8%) | $1.2(-15.5%) | $1.4(-7.2%) | $1.5(+8.5%) | $1.4(+11.9%) | $1.3(+6.8%) | $1.2(+20.4%) | $1.0(-19.6%) | $1.2(+15.1%) | $1.1(+43.2%) | $0.7 | |
Revenue | $61.8 M(-2.3%) | $63.3 M(+92.2%) | $32.9 M(-0.7%) | $33.2 M(+3.0%) | $32.2 M(+1.1%) | $31.8 M(-4.2%) | $33.2 M(+3.6%) | $32.1 M(-3.9%) | $33.4 M(+7.0%) | $31.2 M(+0.6%) | $31.0 M(+4.2%) | $29.7 M(+0.7%) | $29.6 M(+5.6%) | $28.0 M(-0.9%) | $28.2 M(-3.1%) | $29.1 M(-4.8%) | $30.6 M(+11.8%) | $27.4 M(-1.2%) | $27.7 M(+10.6%) | $25.1 M(+1.6%) | $24.7 M(-6.5%) | $26.4 M(+1.4%) | $26.1 M(+32.5%) | $19.7 M(+0.9%) | $19.5 M(+8.2%) | $18.0 M(+1.9%) | $17.7 M(+2.6%) | $17.2 M(+5.6%) | $16.3 M(+1.0%) | $16.1 M(-0.0%) | $16.1 M(+12.2%) | $14.4 M | |
TTM Revenue | $191.2 M(+18.4%) | $161.6 M(+24.2%) | $130.1 M(-0.2%) | $130.4 M(+0.8%) | $129.3 M(-0.9%) | $130.5 M(+0.5%) | $129.9 M(+1.8%) | $127.6 M(+1.9%) | $125.3 M(+3.1%) | $121.5 M(+2.7%) | $118.3 M(+2.4%) | $115.5 M(+0.5%) | $114.9 M(-0.9%) | $116.0 M(+0.5%) | $115.4 M(+0.4%) | $114.9 M(+3.7%) | $110.9 M(+5.7%) | $104.9 M(+0.9%) | $103.9 M(+1.6%) | $102.2 M(+5.6%) | $96.8 M(+5.7%) | $91.6 M(+10.1%) | $83.2 M(+11.2%) | $74.8 M(+3.4%) | $72.4 M(+4.6%) | $69.2 M(+2.8%) | $67.3 M(+2.3%) | $65.8 M(+4.5%) | $63.0 M(+3.0%) | $61.2 M(+4.3%) | $58.7 M(+5.2%) | $55.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $23.2 M(+66.3%) | $13.9 M(+1.5%) | $13.7 M(-4.5%) | $14.4 M(+8.8%) | $13.2 M(-6.3%) | $14.1 M(-5.6%) | $15.0 M(+9.9%) | $13.6 M(-4.5%) | $14.2 M(+695.1%) | -$2.4 M(-118.6%) | $12.9 M(+3.2%) | $12.5 M(-8.3%) | $13.6 M(+5.5%) | $12.9 M(+15.3%) | $11.2 M(-1.6%) | $11.4 M(-7.3%) | $12.3 M(+18.3%) | $10.4 M(-6.6%) | $11.1 M(-18.2%) | $13.6 M(+15.5%) | $11.8 M(+6.9%) | $11.0 M(+214.9%) | $3.5 M(-59.2%) | $8.6 M(+19.4%) | $7.2 M(-12.0%) | $8.2 M(-4.2%) | $8.5 M(-5.9%) | $9.0 M(+11.0%) | $8.1 M(-4.0%) | $8.5 M(+0.6%) | $8.4 M(+1.8%) | $8.3 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 | $13.7 M(+273.1%) | -$7.9 M(-202.1%) | $7.7 M(-9.3%) | $8.5 M(+11.6%) | $7.6 M(-15.3%) | $9.0 M(-8.3%) | $9.8 M(+7.5%) | $9.2 M(-4.9%) | $9.6 M(+299.4%) | -$4.8 M(-154.4%) | $8.9 M(+6.0%) | $8.4 M(+24.8%) | $6.7 M(-6.8%) | $7.2 M(-18.1%) | $8.8 M(-14.0%) | $10.2 M(+1.5%) | $10.1 M(+102.1%) | $5.0 M(-21.7%) | $6.4 M(+25.5%) | $5.1 M(+19.7%) | $4.2 M(-38.6%) | $6.9 M(+156.8%) | $2.7 M(-13.4%) | $3.1 M(+169.3%) | $1.2 M(-71.3%) | $4.0 M(+0.1%) | $4.0 M(+10.7%) | $3.6 M(+60316.7%) | $6000.0(-99.8%) | $2.8 M(-16.1%) | $3.3 M(+65.2%) | $2.0 M | |
TTM Net Income | $22.1 M(+37.7%) | $16.0 M(-51.4%) | $32.9 M(-6.0%) | $35.0 M(-1.8%) | $35.7 M(-5.3%) | $37.6 M(+58.2%) | $23.8 M(+4.2%) | $22.8 M(+3.6%) | $22.0 M(+15.3%) | $19.1 M(-38.6%) | $31.1 M(+0.3%) | $31.0 M(-5.6%) | $32.9 M(-9.3%) | $36.2 M(+6.5%) | $34.0 M(+7.7%) | $31.6 M(+19.4%) | $26.5 M(+28.2%) | $20.6 M(-8.5%) | $22.6 M(+19.4%) | $18.9 M(+11.6%) | $16.9 M(+22.3%) | $13.8 M(+26.3%) | $11.0 M(-10.8%) | $12.3 M(-4.1%) | $12.8 M(+9.8%) | $11.7 M(+11.9%) | $10.4 M(+7.3%) | $9.7 M(+20.1%) | $8.1 M(-19.2%) | $10.0 M(+15.3%) | $8.7 M(+43.5%) | $6.0 M | |
Net Margin | 22.1%(+277.3%) | -12.5%(-153.2%) | 23.5%(-8.7%) | 25.7%(+8.3%) | 23.8%(-16.3%) | 28.4%(-4.2%) | 29.6%(+3.7%) | 28.6%(-1.0%) | 28.8%(+286.3%) | -15.5%(-154.1%) | 28.6%(+1.7%) | 28.1%(+24.0%) | 22.7%(-11.8%) | 25.7%(-17.3%) | 31.1%(-11.3%) | 35.0%(+6.6%) | 32.8%(+80.8%) | 18.2%(-20.8%) | 22.9%(+13.5%) | 20.2%(+17.9%) | 17.1%(-34.4%) | 26.1%(+153.4%) | 10.3%(-34.7%) | 15.8%(+167.0%) | 5.9%(-73.5%) | 22.3%(-1.8%) | 22.7%(+7.8%) | 21.1%(+52550.0%) | 0.0%(-99.8%) | 17.2%(-16.1%) | 20.5%(+47.3%) | 13.9% | |
EBIT | $46.6 M(+117.7%) | $21.4 M(-20.8%) | $27.0 M(+1.8%) | $26.5 M(+11.8%) | $23.7 M(-1.4%) | $24.0 M(+4.9%) | $22.9 M(+18.3%) | $19.4 M(+17.4%) | $16.5 M(+472.0%) | -$4.4 M(-137.0%) | $12.0 M(+3.2%) | $11.6 M(+18.1%) | $9.8 M(-5.9%) | $10.4 M(-17.5%) | $12.7 M(-13.8%) | $14.7 M(-3.5%) | $15.2 M(+58.4%) | $9.6 M(-19.1%) | $11.9 M(+0.6%) | $11.8 M(+4.1%) | $11.3 M(-24.3%) | $15.0 M(+71.3%) | $8.8 M(+6.3%) | $8.2 M(+44.2%) | $5.7 M(-30.2%) | $8.2 M(+11.2%) | $7.4 M(+9.7%) | $6.7 M(+26.3%) | $5.3 M(+2.8%) | $5.2 M(-7.3%) | $5.6 M(+38.7%) | $4.0 M | |
TTM EBIT | $121.5 M(+23.2%) | $98.6 M(-2.6%) | $101.3 M(+4.2%) | $97.2 M(+7.9%) | $90.0 M(+8.7%) | $82.8 M(+52.4%) | $54.3 M(+25.2%) | $43.4 M(+21.8%) | $35.6 M(+23.1%) | $29.0 M(-33.9%) | $43.8 M(-1.5%) | $44.5 M(-6.5%) | $47.6 M(-10.2%) | $53.0 M(+1.6%) | $52.2 M(+1.5%) | $51.4 M(+5.9%) | $48.5 M(+8.7%) | $44.7 M(-10.8%) | $50.0 M(+6.7%) | $46.9 M(+8.3%) | $43.3 M(+15.0%) | $37.7 M(+22.1%) | $30.9 M(+4.7%) | $29.5 M(+5.5%) | $28.0 M(+1.4%) | $27.6 M(+12.3%) | $24.5 M(+7.8%) | $22.8 M(+13.4%) | $20.1 M(+9.5%) | $18.3 M(+13.5%) | $16.1 M(+25.9%) | $12.8 M | |
EBITDA | - | $25.1 M(-10.8%) | $28.1 M(+1.7%) | $27.6 M(+11.0%) | $24.9 M(-1.0%) | $25.1 M(+4.8%) | $24.0 M(+17.3%) | $20.4 M(+16.2%) | $17.6 M(+637.2%) | -$3.3 M(-124.9%) | $13.1 M(+2.6%) | $12.8 M(+15.3%) | $11.1 M(-5.5%) | $11.8 M(-16.0%) | $14.0 M(-12.7%) | $16.0 M(-4.6%) | $16.8 M(+41.5%) | $11.9 M(-10.0%) | $13.2 M(+0.0%) | $13.2 M(+2.1%) | $12.9 M(-22.1%) | $16.6 M(+65.3%) | $10.0 M(+7.8%) | $9.3 M(+37.4%) | $6.8 M(-25.0%) | $9.0 M(+10.0%) | $8.2 M(+8.3%) | $7.6 M(+22.3%) | $6.2 M(+3.1%) | $6.0 M(-3.4%) | $6.2 M(+26.5%) | $4.9 M | |
TTM EBITDA | - | $105.6 M(-0.1%) | $105.6 M(+4.0%) | $101.5 M(+7.6%) | $94.4 M(+8.3%) | $87.1 M(+48.4%) | $58.7 M(+22.6%) | $47.9 M(+18.9%) | $40.3 M(+19.1%) | $33.8 M(-30.8%) | $48.8 M(-1.7%) | $49.7 M(-6.1%) | $52.9 M(-9.7%) | $58.6 M(-0.2%) | $58.7 M(+1.4%) | $58.0 M(+5.2%) | $55.1 M(+7.6%) | $51.2 M(-8.4%) | $55.9 M(+6.0%) | $52.8 M(+8.0%) | $48.9 M(+14.4%) | $42.7 M(+21.5%) | $35.2 M(+5.5%) | $33.3 M(+5.5%) | $31.6 M(+1.9%) | $31.0 M(+10.8%) | $28.0 M(+7.7%) | $26.0 M(+11.4%) | $23.3 M(+8.6%) | $21.5 M(+12.0%) | $19.2 M(+20.4%) | $15.9 M | |
Selling, General & Administrative Expenses | $24.3 M(-15.4%) | $28.7 M(+95.8%) | $14.7 M(-1.2%) | $14.8 M(+5.6%) | $14.1 M(+1.2%) | $13.9 M(-5.6%) | $14.7 M(+10.2%) | $13.4 M(-4.5%) | $14.0 M(+3.6%) | $13.5 M(+7.0%) | $12.6 M(+3.3%) | $12.2 M(-8.4%) | $13.3 M(+5.7%) | $12.6 M(+15.9%) | $10.9 M(-1.6%) | $11.1 M(-7.5%) | $11.9 M(+5.3%) | $11.3 M(+5.9%) | $10.7 M(-15.2%) | $12.6 M(+2.9%) | $12.3 M(+11.7%) | $11.0 M(+10.4%) | $10.0 M(+3.5%) | $9.6 M(-0.7%) | $9.7 M(+14.7%) | $8.4 M(-2.2%) | $8.6 M(-4.3%) | $9.0 M(+10.7%) | $8.1 M(-4.0%) | $8.5 M(+0.6%) | $8.4 M(+1.8%) | $8.3 M | |
TTM SGA | $82.5 M(+14.1%) | $72.3 M(+25.8%) | $57.5 M(-0.1%) | $57.5 M(+2.7%) | $56.0 M(+0.1%) | $55.9 M(+0.7%) | $55.5 M(+3.9%) | $53.4 M(+2.2%) | $52.3 M(+1.3%) | $51.6 M(+1.7%) | $50.8 M(+3.5%) | $49.0 M(+2.4%) | $47.9 M(+3.0%) | $46.5 M(+2.8%) | $45.2 M(+0.4%) | $45.0 M(-3.4%) | $46.6 M(-0.7%) | $46.9 M(+0.8%) | $46.6 M(+1.6%) | $45.8 M(+7.0%) | $42.8 M(+6.4%) | $40.2 M(+6.7%) | $37.7 M(+3.6%) | $36.4 M(+1.7%) | $35.8 M(+4.5%) | $34.2 M(-0.1%) | $34.3 M(+0.6%) | $34.1 M(+2.2%) | $33.3 M(+0.1%) | $33.3 M(+1.9%) | $32.7 M(+0.3%) | $32.6 M | |
Depreciation And Amortization | - | $3.7 M(+243.7%) | $1.1 M(-0.8%) | $1.1 M(-6.5%) | $1.1 M(+6.1%) | $1.1 M(+2.8%) | $1.1 M(-1.1%) | $1.1 M(-1.9%) | $1.1 M(-6.7%) | $1.2 M(-0.2%) | $1.2 M(-3.8%) | $1.2 M(-6.3%) | $1.3 M(-2.3%) | $1.3 M(-1.3%) | $1.3 M(-1.0%) | $1.4 M(-15.1%) | $1.6 M(-29.9%) | $2.3 M(+72.3%) | $1.3 M(-5.0%) | $1.4 M(-12.0%) | $1.6 M(-1.7%) | $1.6 M(+24.6%) | $1.3 M(+19.3%) | $1.1 M(+0.8%) | $1.1 M(+25.7%) | $851.0 K(-0.1%) | $852.0 K(-2.0%) | $869.0 K(-1.6%) | $883.0 K(+4.7%) | $843.0 K(+30.9%) | $644.0 K(-28.0%) | $895.0 K | |
TTM D&A | - | $6.9 M(+59.1%) | $4.4 M(+0.3%) | $4.3 M(+0.2%) | $4.3 M(+1.4%) | $4.3 M(-1.9%) | $4.4 M(-2.5%) | $4.5 M(-3.2%) | $4.6 M(-4.3%) | $4.8 M(-3.2%) | $5.0 M(-3.4%) | $5.2 M(-2.7%) | $5.3 M(-5.4%) | $5.6 M(-14.5%) | $6.6 M(+0.3%) | $6.5 M(-0.5%) | $6.6 M(+0.2%) | $6.6 M(+11.4%) | $5.9 M(+0.6%) | $5.9 M(+5.6%) | $5.5 M(+10.1%) | $5.0 M(+17.6%) | $4.3 M(+11.3%) | $3.9 M(+5.8%) | $3.6 M(+5.4%) | $3.5 M(+0.2%) | $3.4 M(+6.4%) | $3.2 M(-0.8%) | $3.3 M(+3.5%) | $3.2 M(+4.0%) | $3.0 M(-2.4%) | $3.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.5 M(+273.1%) | -$2.0 M(-195.6%) | $2.1 M(-5.7%) | $2.2 M(+7.6%) | $2.1 M(-18.9%) | $2.5 M(-0.5%) | $2.5 M(+14.1%) | $2.2 M(-1.4%) | $2.3 M(+244.1%) | -$1.6 M(-183.9%) | $1.9 M(-7.1%) | $2.0 M(+12.3%) | $1.8 M(+6.9%) | $1.7 M(-21.2%) | $2.1 M(-11.5%) | $2.4 M(-2.5%) | $2.5 M(+99.8%) | $1.2 M(-4.9%) | $1.3 M(+25.2%) | $1.0 M(+1.1%) | $1.0 M(-23.3%) | $1.3 M(+1118.2%) | $110.0 K(-52.6%) | $232.0 K(+78.5%) | $130.0 K(-79.8%) | $644.0 K(+72.2%) | $374.0 K(-24.0%) | $492.0 K(-83.7%) | $3.0 M(+703.7%) | $376.0 K(-27.1%) | $516.0 K(+21.7%) | $424.0 K | |
TTM Income Tax | $5.8 M(+32.0%) | $4.4 M(-50.9%) | $8.9 M(-4.9%) | $9.4 M(-0.2%) | $9.4 M(-2.2%) | $9.6 M(+75.0%) | $5.5 M(+14.1%) | $4.8 M(+4.7%) | $4.6 M(+11.4%) | $4.1 M(-44.1%) | $7.4 M(-3.4%) | $7.6 M(-4.9%) | $8.0 M(-7.8%) | $8.7 M(+5.4%) | $8.2 M(+11.2%) | $7.4 M(+22.6%) | $6.0 M(+31.3%) | $4.6 M(-2.2%) | $4.7 M(+33.9%) | $3.5 M(+29.8%) | $2.7 M(+49.6%) | $1.8 M(+62.4%) | $1.1 M(-19.1%) | $1.4 M(-15.8%) | $1.6 M(-63.8%) | $4.5 M(+6.3%) | $4.3 M(-3.2%) | $4.4 M(+1.6%) | $4.3 M(+172.7%) | $1.6 M(+18.7%) | $1.3 M(+24.5%) | $1.1 M | |
PE Ratio | 19.9(+3.0%) | 19.3(+121.9%) | 8.7(+9.0%) | 8.0(-7.6%) | 8.7(+47.9%) | 5.8(-31.3%) | 8.5(-8.3%) | 9.3(-18.7%) | 11.4(-18.0%) | 13.9(+63.5%) | 8.5(+3.9%) | 8.2(-3.8%) | 8.5(+18.9%) | 7.2(-4.7%) | 7.5(-3.7%) | 7.8(+13.0%) | 6.9(+0.9%) | 6.8(-5.4%) | 7.2(-9.7%) | 8.0(-43.7%) | 14.2(-13.6%) | 16.5(-10.2%) | 18.3(+40.0%) | 13.1(+10.0%) | 11.9(-29.5%) | 16.9(-18.2%) | 20.6(+0.8%) | 20.4(-20.6%) | 25.8(+26.2%) | 20.4(-5.3%) | 21.6(-28.6%) | 30.2 | |
PS Ratio | 3.7(-13.9%) | 4.3(+91.6%) | 2.3(+2.3%) | 2.2(-9.1%) | 2.4(+41.5%) | 1.7(+9.6%) | 1.6(-6.0%) | 1.7(-15.7%) | 2.0(-6.2%) | 2.1(-3.7%) | 2.2(-0.9%) | 2.2(-10.2%) | 2.5(+8.4%) | 2.3(+0.4%) | 2.3(+3.2%) | 2.2(+30.5%) | 1.7(+21.9%) | 1.4(-13.8%) | 1.6(+5.3%) | 1.5(-42.4%) | 2.6(-1.9%) | 2.7(-10.1%) | 3.0(+25.9%) | 2.4(-0.4%) | 2.4(-17.7%) | 2.9(-11.1%) | 3.2(+4.8%) | 3.1(-7.8%) | 3.4(-1.5%) | 3.4(+4.6%) | 3.3(-2.7%) | 3.3 |
Cashflow statements
| Dec 31, 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 | - | $7.5 M(+16.5%) | $6.4 M(-49.2%) | $12.7 M(-7.5%) | $13.7 M(+64.0%) | $8.3 M(-48.6%) | $16.2 M(+200.0%) | $5.4 M(+445.7%) | -$1.6 M(-112.6%) | $12.5 M(-33.1%) | $18.6 M(+180.8%) | $6.6 M(-37.3%) | $10.6 M(+2.1%) | $10.4 M(+224.2%) | $3.2 M(-80.8%) | $16.6 M(+20.2%) | $13.8 M(+45.9%) | $9.5 M(+290.6%) | $2.4 M(-45.2%) | $4.4 M(-21.4%) | $5.6 M(+343.9%) | -$2.3 M(-143.3%) | $5.3 M(+1143.8%) | $429.0 K(-94.2%) | $7.4 M(+521.4%) | $1.2 M(-86.8%) | $9.0 M(+81.2%) | $5.0 M(-29.3%) | $7.0 M(+292.6%) | $1.8 M(-50.7%) | $3.6 M(-7.9%) | $3.9 M | |
TTM CFO | - | $40.3 M(-2.1%) | $41.1 M(-19.3%) | $51.0 M(+16.6%) | $43.7 M(+53.7%) | $28.4 M(-12.7%) | $32.6 M(-6.9%) | $35.0 M(-3.4%) | $36.2 M(-25.1%) | $48.4 M(+4.5%) | $46.3 M(+50.1%) | $30.8 M(-24.5%) | $40.8 M(-7.3%) | $44.0 M(+2.1%) | $43.1 M(+1.8%) | $42.4 M(+40.4%) | $30.2 M(+37.3%) | $22.0 M(+115.8%) | $10.2 M(-22.2%) | $13.1 M(+44.0%) | $9.1 M(-15.9%) | $10.8 M(-24.4%) | $14.3 M(-20.3%) | $18.0 M(-20.1%) | $22.5 M(+1.6%) | $22.1 M(-2.6%) | $22.7 M(+30.9%) | $17.4 M(+6.3%) | $16.4 M(+12.1%) | $14.6 M(-17.9%) | $17.8 M(+23.1%) | $14.4 M | |
Cash From Investing | - | $102.0 M(+259.5%) | -$63.9 M(-581.6%) | -$9.4 M(+63.6%) | -$25.8 M(+24.6%) | -$34.2 M(+6.8%) | -$36.7 M(+35.2%) | -$56.6 M(+23.0%) | -$73.5 M(+7.4%) | -$79.4 M(-92.8%) | -$41.2 M(+46.5%) | -$77.0 M(-11.9%) | -$68.8 M(-723.4%) | $11.0 M(-82.3%) | $62.4 M(+1041.4%) | -$6.6 M(+98.3%) | -$395.9 M(-1250.3%) | $34.4 M(-59.4%) | $84.7 M(+635.8%) | -$15.8 M(+76.9%) | -$68.5 M(-381.4%) | $24.4 M(-75.7%) | $100.3 M(+366.3%) | -$37.7 M(-271.0%) | $22.0 M(+133.1%) | -$66.5 M(-476.6%) | -$11.5 M(+86.2%) | -$83.4 M(-256.8%) | -$23.4 M(+70.1%) | -$78.3 M(-3095.0%) | -$2.5 M(+94.1%) | -$41.8 M | |
TTM CFI | - | $2.9 M(+102.2%) | -$133.3 M(-25.7%) | -$106.0 M(+30.8%) | -$153.2 M(+23.7%) | -$201.0 M(+18.4%) | -$246.2 M(+1.8%) | -$250.6 M(+7.5%) | -$271.0 M(-1.8%) | -$266.3 M(-51.4%) | -$175.9 M(-143.1%) | -$72.3 M(-3493.8%) | -$2.0 M(+99.4%) | -$329.1 M(-7.7%) | -$305.7 M(-7.9%) | -$283.4 M(+3.1%) | -$292.6 M(-941.0%) | $34.8 M(+40.7%) | $24.7 M(-38.6%) | $40.3 M(+118.4%) | $18.5 M(-83.1%) | $109.0 M(+499.0%) | $18.2 M(+119.4%) | -$93.6 M(+32.8%) | -$139.4 M(+24.6%) | -$184.8 M(+6.0%) | -$196.6 M(-4.8%) | -$187.5 M(-28.6%) | -$145.9 M(+26.5%) | -$198.4 M(-1.7%) | -$195.2 M(+9.4%) | -$215.4 M | |
Cash From Financing | - | -$5.2 M(-171.2%) | $7.3 M(-93.6%) | $114.3 M(+745.5%) | -$17.7 M(-139.8%) | $44.5 M(+2962.4%) | -$1.6 M(-101.8%) | $88.7 M(+28.6%) | $68.9 M(+214.2%) | $21.9 M(+127.5%) | -$79.8 M(-205.2%) | $75.8 M(+270.4%) | -$44.5 M(+4.8%) | -$46.8 M(+15.1%) | -$55.1 M(-128.8%) | $191.0 M(-54.5%) | $420.0 M(+4830.4%) | -$8.9 M(+90.3%) | -$92.0 M(-832.7%) | $12.6 M(-81.7%) | $68.4 M(+177.8%) | -$88.0 M(-32.4%) | -$66.5 M(-359.3%) | $25.6 M(+39.3%) | $18.4 M(-78.0%) | $83.7 M(+1757.8%) | -$5.0 M(-106.4%) | $78.8 M(+232.5%) | $23.7 M(-61.1%) | $61.0 M(+635.3%) | $8.3 M(-77.0%) | $36.1 M | |
TTM CFF | - | $98.7 M(-33.5%) | $148.3 M(+6.3%) | $139.5 M(+22.5%) | $113.9 M(-43.2%) | $200.5 M(+12.7%) | $178.0 M(+78.4%) | $99.8 M(+14.8%) | $86.9 M(+427.5%) | -$26.5 M(+72.1%) | -$95.2 M(-35.1%) | -$70.5 M(-257.8%) | $44.7 M(-91.2%) | $509.2 M(-6.9%) | $547.1 M(+7.2%) | $510.1 M(+53.8%) | $331.7 M(+1768.7%) | -$19.9 M(+79.9%) | -$99.0 M(-34.7%) | -$73.5 M(-21.7%) | -$60.4 M(+45.3%) | -$110.4 M(-280.2%) | $61.3 M(-50.1%) | $122.7 M(-30.2%) | $175.9 M(-2.9%) | $181.2 M(+14.4%) | $158.4 M(-7.8%) | $171.8 M(+33.1%) | $129.1 M(-23.5%) | $168.7 M(+11.1%) | $151.8 M(-6.6%) | $162.6 M | |
Free Cash Flow | - | $7.1 M(+11.5%) | $6.4 M(-49.3%) | $12.6 M(-4.3%) | $13.2 M(+63.0%) | $8.1 M(-46.1%) | $15.0 M(+190.1%) | $5.2 M(+412.0%) | -$1.7 M(-113.7%) | $12.1 M(-34.1%) | $18.4 M(+187.4%) | $6.4 M(-37.4%) | $10.2 M(+1.9%) | $10.0 M(+258.5%) | $2.8 M(-83.0%) | $16.5 M(+22.6%) | $13.4 M(+48.9%) | $9.0 M(+341.4%) | $2.0 M(-52.9%) | $4.3 M(-26.9%) | $6.0 M(+247.0%) | -$4.0 M(-189.2%) | $4.5 M(+1844.6%) | -$260.0 K(-104.6%) | $5.6 M(+771.1%) | -$841.0 K(-110.3%) | $8.2 M(+73.5%) | $4.7 M(-30.0%) | $6.7 M(+637.9%) | $912.0 K(-67.3%) | $2.8 M(-14.6%) | $3.3 M | |
TTM FCF | - | $39.3 M(-2.4%) | $40.3 M(-17.6%) | $48.8 M(+18.0%) | $41.4 M(+55.8%) | $26.6 M(-13.2%) | $30.6 M(-10.1%) | $34.1 M(-3.5%) | $35.3 M(-25.2%) | $47.2 M(+4.6%) | $45.1 M(+52.9%) | $29.5 M(-25.5%) | $39.6 M(-7.5%) | $42.8 M(+2.4%) | $41.8 M(+1.8%) | $41.0 M(+42.0%) | $28.9 M(+35.1%) | $21.4 M(+157.6%) | $8.3 M(-23.1%) | $10.8 M(+74.6%) | $6.2 M(+5.2%) | $5.9 M(-35.3%) | $9.1 M(-28.6%) | $12.7 M(-28.1%) | $17.7 M(-5.8%) | $18.8 M(-8.5%) | $20.5 M(+35.6%) | $15.1 M(+10.6%) | $13.7 M(+21.7%) | $11.3 M(-2.0%) | $11.5 M(+70.9%) | $6.7 M | |
CAPEX | - | $363.0 K(+881.1%) | $37.0 K(-41.3%) | $63.0 K(-87.9%) | $522.0 K(+96.2%) | $266.0 K(-78.8%) | $1.3 M(+406.9%) | $248.0 K(+175.6%) | $90.0 K(-73.0%) | $333.0 K(+40.5%) | $237.0 K(+0.8%) | $235.0 K(-35.3%) | $363.0 K(+8.4%) | $335.0 K(-16.3%) | $400.0 K(+156.4%) | $156.0 K(-59.9%) | $389.0 K(-13.6%) | $450.0 K(+18.1%) | $381.0 K(+359.0%) | $83.0 K(+126.3%) | -$315.0 K(-118.1%) | $1.7 M(+117.1%) | $800.0 K(+16.1%) | $689.0 K(-59.8%) | $1.7 M(-15.4%) | $2.0 M(+150.6%) | $808.0 K(+229.8%) | $245.0 K(-12.8%) | $281.0 K(-67.8%) | $874.0 K(+5.2%) | $831.0 K(+24.6%) | $667.0 K | |
TTM CAPEX | - | $985.0 K(+10.9%) | $888.0 K(-57.9%) | $2.1 M(-8.1%) | $2.3 M(+23.2%) | $1.9 M(-3.5%) | $1.9 M(+112.3%) | $908.0 K(+1.4%) | $895.0 K(-23.4%) | $1.2 M(-0.2%) | $1.2 M(-12.2%) | $1.3 M(+6.3%) | $1.3 M(-2.0%) | $1.3 M(-8.2%) | $1.4 M(+1.4%) | $1.4 M(+5.6%) | $1.3 M(+117.5%) | $599.0 K(-68.2%) | $1.9 M(-18.2%) | $2.3 M(-20.8%) | $2.9 M(-41.1%) | $4.9 M(-5.5%) | $5.2 M(-0.1%) | $5.2 M(+9.3%) | $4.8 M(+42.6%) | $3.4 M(+52.1%) | $2.2 M(-1.0%) | $2.2 M(-15.9%) | $2.7 M(-20.3%) | $3.3 M(-47.0%) | $6.3 M(-18.6%) | $7.7 M | |
Dividends Paid | - | $4.5 M(+107.9%) | $2.1 M(+0.9%) | $2.1 M(+0.1%) | $2.1 M(-0.1%) | $2.1 M(+0.1%) | $2.1 M(-0.4%) | $2.1 M(+5.3%) | $2.0 M(-0.4%) | $2.0 M(-3.0%) | $2.1 M(-1.6%) | $2.1 M(-0.1%) | $2.1 M(+0.3%) | $2.1 M(+4.7%) | $2.0 M(+1.1%) | $2.0 M(+5.6%) | $1.9 M(-0.2%) | $1.9 M(-0.2%) | $1.9 M(-0.1%) | $1.9 M(+13.6%) | $1.7 M(+0.3%) | $1.7 M(+20.7%) | $1.4 M(-1.9%) | $1.4 M(+16.9%) | $1.2 M(+12.9%) | $1.1 M(-2.2%) | $1.1 M(+9.5%) | $1.0 M(+0.1%) | $999.0 K(+19.8%) | $834.0 K(+0.2%) | $832.0 K(+1.1%) | $823.0 K | |
TTM Dividends Paid | - | $10.8 M(+27.4%) | $8.5 M(+0.3%) | $8.5 M(-0.0%) | $8.5 M(+1.2%) | $8.4 M(+1.1%) | $8.3 M(+0.3%) | $8.3 M(+0.0%) | $8.3 M(-1.3%) | $8.4 M(-1.1%) | $8.5 M(+0.8%) | $8.4 M(+1.5%) | $8.3 M(+2.9%) | $8.1 M(+2.8%) | $7.8 M(+1.6%) | $7.7 M(+1.3%) | $7.6 M(+3.0%) | $7.4 M(+3.2%) | $7.2 M(+7.8%) | $6.6 M(+8.0%) | $6.2 M(+8.3%) | $5.7 M(+11.8%) | $5.1 M(+6.1%) | $4.8 M(+9.4%) | $4.4 M(+5.0%) | $4.2 M(+6.0%) | $3.9 M(+7.2%) | $3.7 M(+5.1%) | $3.5 M(+8.0%) | $3.2 M(+2.8%) | $3.1 M(+2.8%) | $3.1 M | |
TTM Dividend Per Share | $0.86(+3.6%) | $0.83(+3.8%) | $0.80(0%) | $0.80(0%) | $0.80(+1.3%) | $0.79(+1.3%) | $0.78(+1.3%) | $0.77(+1.3%) | $0.76(0%) | $0.76(0%) | $0.76(+1.3%) | $0.75(+1.4%) | $0.74(+2.8%) | $0.72(+2.9%) | $0.70(+1.4%) | $0.69(+1.5%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+3.7%) | $0.54(+5.9%) | $0.51(+2.0%) | $0.50(+6.4%) | $0.47(+6.8%) | $0.44(+4.8%) | $0.42(+7.7%) | $0.39(+2.6%) | $0.38(+2.7%) | $0.37 | |
TTM Dividend Yield | 2.4%(+1.7%) | 2.3%(-20.9%) | 2.9%(-2.3%) | 3.0%(+10.3%) | 2.7%(-27.9%) | 3.8%(-7.6%) | 4.1%(+4.9%) | 3.9%(+18.3%) | 3.3%(+3.1%) | 3.2%(+1.3%) | 3.1%(-4.0%) | 3.3%(+11.2%) | 2.9%(-4.5%) | 3.1%(+1.6%) | 3.0%(-1.9%) | 3.1%(-24.8%) | 4.1%(-20.4%) | 5.2%(+18.9%) | 4.3%(-3.6%) | 4.5%(+69.8%) | 2.6%(0%) | 2.6%(+3.9%) | 2.5%(-12.1%) | 2.9%(+3.6%) | 2.8%(+33.3%) | 2.1%(+16.0%) | 1.8%(-0.6%) | 1.8%(+9.6%) | 1.7%(+5.7%) | 1.6%(-5.4%) | 1.7%(0%) | 1.7% | |
Payout Ratio | - | -56.4%(-303.6%) | 27.7%(+11.3%) | 24.9%(-10.3%) | 27.7%(+18.0%) | 23.5%(+9.2%) | 21.5%(-7.3%) | 23.2%(+10.7%) | 21.0%(+149.9%) | -42.0%(-278.2%) | 23.6%(-7.2%) | 25.4%(-20.0%) | 31.7%(+7.5%) | 29.5%(+27.8%) | 23.1%(+17.6%) | 19.6%(+4.0%) | 18.9%(-50.6%) | 38.2%(+27.5%) | 30.0%(-20.3%) | 37.6%(-5.1%) | 39.6%(+63.5%) | 24.2%(-53.0%) | 51.6%(+13.2%) | 45.5%(-56.6%) | 105.0%(+293.5%) | 26.7%(-2.3%) | 27.3%(-1.1%) | 27.6%(-99.8%) | 16.6 K%(+55289.2%) | 30.1%(+19.5%) | 25.1%(-38.8%) | 41.1% |