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 | $5.6 B(-0.4%) | $5.7 B(+0.2%) | $5.7 B(+0.8%) | $5.6 B(-1.9%) | $5.7 B(-0.6%) | $5.8 B(-2.1%) | $5.9 B(-0.6%) | $5.9 B(+0.5%) | $5.9 B(-1.3%) | $6.0 B(-0.6%) | $6.0 B(-3.5%) | $6.2 B(+0.2%) | $6.2 B(+89.7%) | $3.3 B(+0.8%) | $3.3 B(+2.6%) | $3.2 B(+4.1%) | $3.0 B(+2.2%) | $3.0 B(+1.4%) | $2.9 B(+10.4%) | $2.7 B(+0.8%) | $2.6 B(+0.8%) | $2.6 B(-0.3%) | $2.6 B(0%) | $2.6 B(-2.0%) | $2.7 B(+2.4%) | $2.6 B(-1.4%) | $2.6 B(+12.0%) | $2.4 B(-0.7%) | $2.4 B(+1.0%) | $2.4 B(+0.7%) | $2.3 B(-0.4%) | $2.4 B | |
Current Assets | $1.8 B(-0.6%) | $1.8 B(+1.0%) | $1.7 B(+3.3%) | $1.7 B(+0.1%) | $1.7 B(-0.2%) | $1.7 B(-4.0%) | $1.8 B(-4.5%) | $1.8 B(-4.4%) | $1.9 B(-2.5%) | $2.0 B(-12.0%) | $2.2 B(-15.6%) | $2.7 B(+1.7%) | $2.6 B(+87.4%) | $1.4 B(+5.3%) | $1.3 B(+13.2%) | $1.2 B(+21.6%) | $963.8 M(+7.7%) | $895.2 M(+6.8%) | $838.2 M(+29.1%) | $649.1 M(-0.9%) | $655.0 M(+0.7%) | $650.6 M(+0.3%) | $648.7 M(+1.8%) | $637.2 M(-5.7%) | $675.3 M(+1.8%) | $663.3 M(-1.8%) | $675.6 M(+1.6%) | $665.2 M(-0.1%) | $665.6 M(+2.4%) | $650.3 M(+5.0%) | $619.3 M(-7.8%) | $671.7 M | |
Non Current Assets | $4.9 B(-1.0%) | $4.9 B(+0.3%) | $4.9 B(-0.1%) | $4.9 B(-2.6%) | $5.0 B(-1.2%) | $5.1 B(-3.1%) | $5.3 B(-1.5%) | $5.4 B(+0.6%) | $5.3 B(-1.8%) | $5.4 B(+1.7%) | $5.3 B(+2.1%) | $5.2 B(+1.3%) | $5.2 B(+105.6%) | $2.5 B(+3.7%) | $2.4 B(-3.3%) | $2.5 B(+0.6%) | $2.5 B(+1.9%) | $2.4 B(-0.3%) | $2.5 B(+3.6%) | $2.4 B(-0.4%) | $2.4 B(+0.7%) | $2.4 B(-0.5%) | $2.4 B(-1.0%) | $2.4 B(-1.6%) | $2.4 B(+2.1%) | $2.4 B(-1.0%) | $2.4 B(+12.1%) | $2.2 B(-0.1%) | $2.2 B(+1.6%) | $2.1 B(-2.1%) | $2.2 B(+0.3%) | $2.2 B | |
Total Liabilities | $5.0 B(-0.6%) | $5.0 B(-0.7%) | $5.0 B(+0.5%) | $5.0 B(-2.4%) | $5.1 B(-1.5%) | $5.2 B(-2.7%) | $5.4 B(-1.0%) | $5.4 B(-0.1%) | $5.4 B(-1.9%) | $5.5 B(-0.4%) | $5.6 B(-3.5%) | $5.8 B(+0.8%) | $5.7 B(+93.3%) | $3.0 B(+0.7%) | $2.9 B(+2.8%) | $2.9 B(+4.5%) | $2.7 B(+2.1%) | $2.7 B(+1.1%) | $2.6 B(+10.8%) | $2.4 B(+1.4%) | $2.4 B(+0.6%) | $2.3 B(-0.9%) | $2.4 B(-0.6%) | $2.4 B(-2.7%) | $2.4 B(+2.2%) | $2.4 B(-1.9%) | $2.4 B(+12.8%) | $2.2 B(-0.9%) | $2.2 B(+1.1%) | $2.2 B(+0.3%) | $2.2 B(-0.9%) | $2.2 B | |
Current Liabilities | $56.7 M(-85.4%) | $388.9 M(+3.3%) | $376.5 M(+48.5%) | $253.5 M(-41.2%) | $431.5 M(-6.4%) | $460.9 M(-10.8%) | $516.5 M(+50.6%) | $342.9 M(+180.7%) | $122.2 M(+101.9%) | $60.5 M(+60.9%) | $37.6 M(+12.2%) | $33.5 M(-33.4%) | $50.3 M(+17.2%) | $43.0 M(-37.3%) | $68.6 M(-11.3%) | $77.3 M(+15.4%) | $67.0 M(+2.4%) | $65.4 M(+8.4%) | $60.3 M(+4.7%) | $57.6 M(-40.7%) | $97.2 M(-26.9%) | $132.9 M(-6.0%) | $141.3 M(+10.9%) | $127.4 M(-35.1%) | $196.1 M(+55.4%) | $126.2 M(-3.4%) | $130.7 M(+51.3%) | $86.4 M(-40.4%) | $144.9 M(-4.6%) | $151.9 M(+36.4%) | $111.4 M(-7.0%) | $119.7 M | |
Long Term Liabilities | $4.9 B(+6.7%) | $4.6 B(-1.2%) | $4.6 B(-1.8%) | $4.7 B(+0.8%) | $4.7 B(-0.9%) | $4.7 B(-2.1%) | $4.8 B(-4.5%) | $5.0 B(-4.2%) | $5.2 B(-3.2%) | $5.4 B(-1.1%) | $5.5 B(-3.7%) | $5.7 B(+1.4%) | $5.6 B(+96.0%) | $2.9 B(+1.1%) | $2.8 B(+3.0%) | $2.7 B(+4.5%) | $2.6 B(+2.2%) | $2.6 B(+1.1%) | $2.5 B(+11.1%) | $2.3 B(+2.5%) | $2.2 B(+2.3%) | $2.2 B(-0.3%) | $2.2 B(-2.1%) | $2.2 B(+0.2%) | $2.2 B(-0.8%) | $2.3 B(-1.5%) | $2.3 B(+10.8%) | $2.1 B(+1.9%) | $2.0 B(+1.7%) | $2.0 B(-1.0%) | $2.0 B(-1.3%) | $2.0 B | |
Shareholders Equity | $671.0 M(+1.5%) | $661.4 M(+6.8%) | $619.3 M(+3.9%) | $596.2 M(+3.3%) | $577.3 M(+8.4%) | $532.6 M(+3.6%) | $514.0 M(+3.4%) | $496.9 M(+7.8%) | $461.1 M(+6.3%) | $433.7 M(-3.4%) | $448.9 M(-3.7%) | $466.3 M(-7.1%) | $502.0 M(+56.3%) | $321.2 M(+1.7%) | $315.9 M(+1.6%) | $311.1 M(+1.3%) | $307.1 M(+3.6%) | $296.3 M(+4.9%) | $282.5 M(+6.3%) | $265.8 M(-4.3%) | $277.9 M(+2.9%) | $270.0 M(+5.0%) | $257.3 M(+5.8%) | $243.3 M(+6.2%) | $229.1 M(+5.0%) | $218.1 M(+4.0%) | $209.8 M(+2.9%) | $204.0 M(+1.8%) | $200.3 M(-0.2%) | $200.8 M(+5.0%) | $191.1 M(+4.8%) | $182.3 M | |
Book Value | $671.0 M(+1.5%) | $661.4 M(+6.8%) | $619.3 M(+3.9%) | $596.2 M(+3.3%) | $577.3 M(+8.4%) | $532.6 M(+3.6%) | $514.0 M(+3.4%) | $496.9 M(+7.8%) | $461.1 M(+6.3%) | $433.7 M(-3.4%) | $448.9 M(-3.7%) | $466.3 M(-7.1%) | $502.0 M(+56.3%) | $321.2 M(+1.7%) | $315.9 M(+1.6%) | $311.1 M(+1.3%) | $307.1 M(+3.6%) | $296.3 M(+4.9%) | $282.5 M(+6.3%) | $265.8 M(-4.3%) | $277.9 M(+2.9%) | $270.0 M(+5.0%) | $257.3 M(+5.8%) | $243.3 M(+6.2%) | $229.1 M(+5.0%) | $218.1 M(+4.0%) | $209.8 M(+2.9%) | $204.0 M(+1.8%) | $200.3 M(-0.2%) | $200.8 M(+5.0%) | $191.1 M(+4.8%) | $182.3 M | |
Working Capital | $1.7 B(+23.4%) | $1.4 B(+0.4%) | $1.4 B(-4.7%) | $1.4 B(+14.3%) | $1.3 B(+2.2%) | $1.2 B(-1.1%) | $1.2 B(-17.1%) | $1.5 B(-16.9%) | $1.8 B(-5.7%) | $1.9 B(-13.2%) | $2.2 B(-16.0%) | $2.6 B(+2.4%) | $2.6 B(+89.7%) | $1.4 B(+7.6%) | $1.3 B(+14.9%) | $1.1 B(+22.1%) | $896.8 M(+8.1%) | $829.8 M(+6.7%) | $777.9 M(+31.5%) | $591.5 M(+6.0%) | $557.8 M(+7.7%) | $517.7 M(+2.0%) | $507.4 M(-0.5%) | $509.8 M(+6.4%) | $479.2 M(-10.8%) | $537.1 M(-1.4%) | $545.0 M(-5.8%) | $578.8 M(+11.2%) | $520.7 M(+4.5%) | $498.4 M(-1.9%) | $508.0 M(-8.0%) | $552.0 M | |
Cash And Cash Equivalents | $99.3 M(-14.2%) | $115.8 M(-4.2%) | $120.9 M(+23.2%) | $98.1 M(-2.0%) | $100.1 M(-8.2%) | $109.0 M(-3.2%) | $112.6 M(+9.3%) | $103.0 M(-10.6%) | $115.2 M(-0.8%) | $116.2 M(-58.7%) | $281.3 M(-55.7%) | $634.7 M(-15.6%) | $752.1 M(+44.8%) | $519.3 M(-12.4%) | $592.8 M(+34.4%) | $440.9 M(+33.7%) | $329.9 M(+5.3%) | $313.1 M(+21.6%) | $257.5 M(+252.1%) | $73.1 M(+44.5%) | $50.6 M(-6.3%) | $54.0 M(-7.2%) | $58.2 M(+44.3%) | $40.3 M(-27.0%) | $55.2 M(+9.8%) | $50.3 M(-22.9%) | $65.3 M(+36.4%) | $47.9 M(-14.3%) | $55.8 M(+17.5%) | $47.5 M(-7.0%) | $51.1 M(-15.8%) | $60.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $20.0 M(-94.0%) | $335.0 M(+1.5%) | $330.0 M(+50.0%) | $220.0 M(-45.7%) | $405.0 M(-6.9%) | $435.0 M(-10.3%) | $485.0 M(+54.0%) | $315.0 M(+250.0%) | $90.0 M(+260.0%) | $25.0 M | - | - | $0.0 | - | - | - | - | $6.1 M(-25.8%) | $8.3 M(+29.4%) | $6.4 M(-86.9%) | $48.5 M(-42.3%) | $84.0 M(-3.6%) | $87.1 M(+2.5%) | $85.0 M(-43.1%) | $149.5 M(+82.6%) | $81.9 M(+6.8%) | $76.6 M(+70.3%) | $45.0 M(-60.9%) | $115.0 M(-8.0%) | $125.0 M(+66.7%) | $75.0 M(-11.8%) | $85.0 M | |
Long Term Debt | $85.2 M(+0.0%) | $85.2 M(+0.0%) | $85.2 M(+0.0%) | $85.2 M(+0.0%) | $85.2 M(+0.0%) | $85.1 M(+0.0%) | $85.1 M(-34.4%) | $129.7 M(-6.5%) | $138.7 M(-0.7%) | $139.6 M(-0.7%) | $140.6 M(-4.7%) | $147.5 M(-0.7%) | $148.5 M(-0.7%) | $149.6 M(-0.7%) | $150.6 M(+62.8%) | $92.5 M(-1.1%) | $93.5 M(-1.1%) | $94.6 M(-1.1%) | $95.6 M(-1.1%) | $96.7 M(-11.0%) | $108.7 M(-1.9%) | $110.8 M(-1.9%) | $113.0 M(-1.9%) | $115.1 M(-1.8%) | $117.2 M(-2.2%) | $119.9 M(-4.3%) | $125.3 M(+23.1%) | $101.7 M(+0.0%) | $101.7 M(+0.0%) | $101.7 M(+0.0%) | $101.6 M(+0.0%) | $101.6 M | |
Total Debt | $105.2 M(-75.0%) | $420.2 M(+1.2%) | $415.2 M(+36.0%) | $305.2 M(-37.7%) | $490.2 M(-5.8%) | $520.1 M(-8.8%) | $570.1 M(+28.2%) | $444.7 M(+94.5%) | $228.7 M(+38.9%) | $164.6 M(+17.1%) | $140.6 M(-4.7%) | $147.5 M(-0.7%) | $148.5 M(-0.7%) | $149.6 M(-0.7%) | $150.6 M(+62.8%) | $92.5 M(-1.1%) | $93.5 M(-7.1%) | $100.7 M(-3.0%) | $103.9 M(+0.8%) | $103.1 M(-34.4%) | $157.2 M(-19.3%) | $194.8 M(-2.6%) | $200.1 M(0%) | $200.1 M(-25.0%) | $266.7 M(+32.2%) | $201.7 M(-0.1%) | $201.9 M(+37.6%) | $146.7 M(-32.3%) | $216.7 M(-4.4%) | $226.7 M(+28.3%) | $176.6 M(-5.3%) | $186.6 M | |
Debt To Equity | 0.2(-75.0%) | 0.6(-4.5%) | 0.7(+31.4%) | 0.5(-40.0%) | 0.8(-13.3%) | 1.0(-11.7%) | 1.1(+23.3%) | 0.9(+80.0%) | 0.5(+31.6%) | 0.4(+22.6%) | 0.3(-3.1%) | 0.3(+6.7%) | 0.3(-36.2%) | 0.5(-2.1%) | 0.5(+60.0%) | 0.3(0%) | 0.3(-11.8%) | 0.3(-8.1%) | 0.4(-5.1%) | 0.4(-31.6%) | 0.6(-20.8%) | 0.7(-7.7%) | 0.8(-4.9%) | 0.8(-29.3%) | 1.2(+26.1%) | 0.9(-4.2%) | 1.0(+33.3%) | 0.7(-33.3%) | 1.1(-4.4%) | 1.1(+22.8%) | 0.9(-9.8%) | 1.0 | |
Current Ratio | 30.9(+583.0%) | 4.5(-2.4%) | 4.6(-30.3%) | 6.7(+70.3%) | 3.9(+6.5%) | 3.7(+7.6%) | 3.4(-36.6%) | 5.4(-65.9%) | 15.8(-51.7%) | 32.7(-45.3%) | 59.8(-24.8%) | 79.4(+52.7%) | 52.0(+60.0%) | 32.5(+67.9%) | 19.4(+27.7%) | 15.2(+5.3%) | 14.4(+5.1%) | 13.7(-1.4%) | 13.9(+23.3%) | 11.3(+67.2%) | 6.7(+37.5%) | 4.9(+6.8%) | 4.6(-8.2%) | 5.0(+45.4%) | 3.4(-34.6%) | 5.3(+1.7%) | 5.2(-32.9%) | 7.7(+67.8%) | 4.6(+7.2%) | 4.3(-23.0%) | 5.6(-0.9%) | 5.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $469.2 M(+3.6%) | $452.7 M(+4.8%) | $432.0 M(+4.8%) | $412.4 M(+4.8%) | $393.3 M(+4.2%) | $377.3 M(+6.2%) | $355.2 M(+7.0%) | $331.9 M(+6.9%) | $310.5 M(+7.4%) | $289.1 M(+6.4%) | $271.8 M(+3.8%) | $261.8 M(+3.9%) | $252.0 M(-4.0%) | $262.5 M(+2.7%) | $255.5 M(+3.0%) | $248.2 M(+4.9%) | $236.6 M(+3.4%) | $228.8 M(+4.6%) | $218.9 M(+4.3%) | $209.9 M(-1.8%) | $213.7 M(+4.5%) | $204.5 M(+6.2%) | $192.6 M(+4.9%) | $183.6 M(+4.7%) | $175.5 M(+5.0%) | $167.1 M(+5.9%) | $157.8 M(+3.9%) | $151.8 M(+6.2%) | $143.0 M(-1.9%) | $145.8 M(+5.3%) | $138.4 M(+3.9%) | $133.3 M | |
PB Ratio | 1.2(+12.3%) | 1.1(-0.9%) | 1.1(+2.9%) | 1.0(-14.8%) | 1.2(+7.0%) | 1.1(+0.9%) | 1.1(-10.3%) | 1.3(-18.7%) | 1.6(+15.7%) | 1.3(+0.8%) | 1.3(-3.6%) | 1.4(+23.2%) | 1.1(-4.3%) | 1.2(+3.5%) | 1.1(-8.1%) | 1.2(+28.1%) | 1.0(+28.0%) | 0.8(-7.4%) | 0.8(+5.2%) | 0.8(-46.9%) | 1.4(+7.4%) | 1.4(-8.8%) | 1.5(-4.5%) | 1.6(-8.3%) | 1.7(-19.9%) | 2.1(+3.4%) | 2.0(+0.5%) | 2.0(+0.5%) | 2.0(+2.0%) | 2.0(+10.6%) | 1.8(-2.2%) | 1.8 |
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 | $0.4(-16.0%) | $0.5(+4.2%) | $0.5(+2.1%) | $0.5(+17.5%) | $0.4(-25.9%) | $0.5(-3.6%) | $0.6(+7.7%) | $0.5(0%) | $0.5(+20.9%) | $0.4(+59.3%) | $0.3(0%) | $0.3(+200.0%) | -$0.3(-193.1%) | $0.3(-3.3%) | $0.3(-25.0%) | $0.4(+48.1%) | $0.3(-20.6%) | $0.3(+9.7%) | $0.3(+3000.0%) | $0.0(-96.8%) | $0.3(-22.5%) | $0.4(+29.0%) | $0.3(+10.7%) | $0.3(0%) | $0.3(-12.5%) | $0.3(+52.4%) | $0.2(-32.3%) | $0.3(+487.5%) | -$0.1(-129.6%) | $0.3(+58.8%) | $0.2(+13.3%) | $0.1 | |
TTM EPS | $1.9(+1.1%) | $1.9(-2.1%) | $1.9(-4.1%) | $2.0(-2.5%) | $2.0(-5.6%) | $2.1(+5.4%) | $2.0(+16.7%) | $1.7(+16.8%) | $1.5(+112.9%) | $0.7(+25.0%) | $0.6(-5.1%) | $0.6(-18.1%) | $0.7(-42.9%) | $1.3(-3.8%) | $1.3(-0.8%) | $1.3(+41.9%) | $0.9(-4.1%) | $1.0(-5.8%) | $1.0(0%) | $1.0(-20.8%) | $1.3(+2.4%) | $1.3(+6.7%) | $1.2(+9.2%) | $1.1(-2.7%) | $1.1(+47.4%) | $0.8(+7.0%) | $0.7(+6.0%) | $0.7(+31.4%) | $0.5(-32.9%) | $0.8(+24.6%) | $0.6(+7.0%) | $0.6 | |
Revenue | $71.7 M(+2.9%) | $69.7 M(+0.3%) | $69.5 M(+0.7%) | $69.0 M(+0.6%) | $68.6 M(-4.1%) | $71.6 M(+1.4%) | $70.6 M(+0.5%) | $70.2 M(-2.1%) | $71.7 M(+9.3%) | $65.6 M(+22.8%) | $53.4 M(-1.4%) | $54.2 M(+40.1%) | $38.6 M(+23.5%) | $31.3 M(+7.0%) | $29.2 M(-14.6%) | $34.3 M(+6.8%) | $32.1 M(-4.6%) | $33.6 M(+2.3%) | $32.9 M(+15.6%) | $28.4 M(-10.6%) | $31.8 M(-12.0%) | $36.2 M(+11.6%) | $32.4 M(+7.5%) | $30.2 M(+1.4%) | $29.8 M(-4.7%) | $31.2 M(-0.8%) | $31.5 M(+13.1%) | $27.8 M(+2.1%) | $27.3 M(+1.6%) | $26.8 M(+5.0%) | $25.6 M(+5.5%) | $24.2 M | |
TTM Revenue | $279.9 M(+1.1%) | $276.8 M(-0.7%) | $278.7 M(-0.4%) | $279.8 M(-0.4%) | $281.0 M(-1.1%) | $284.1 M(+2.1%) | $278.1 M(+6.6%) | $261.0 M(+6.6%) | $244.9 M(+15.6%) | $211.8 M(+19.3%) | $177.5 M(+15.8%) | $153.3 M(+14.9%) | $133.4 M(+5.2%) | $126.9 M(-1.8%) | $129.2 M(-2.7%) | $132.8 M(+4.6%) | $127.0 M(+0.2%) | $126.8 M(-2.0%) | $129.4 M(+0.4%) | $128.9 M(-1.3%) | $130.6 M(+1.6%) | $128.5 M(+4.0%) | $123.6 M(+0.8%) | $122.6 M(+1.9%) | $120.3 M(+2.1%) | $117.8 M(+3.9%) | $113.4 M(+5.5%) | $107.5 M(+3.5%) | $103.9 M(+1.6%) | $102.3 M(+5.4%) | $97.0 M(+3.8%) | $93.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $27.6 M(+4.0%) | $26.5 M(+4.3%) | $25.4 M(-2.5%) | $26.1 M(+12.0%) | $23.3 M(-6.4%) | $24.9 M(+5.3%) | $23.6 M(-1.2%) | $23.9 M(-8.0%) | $26.0 M(+14.6%) | $22.7 M(-2.5%) | $23.2 M(-16.4%) | $27.8 M(+81.1%) | $15.4 M(+1.2%) | $15.2 M(+2.0%) | $14.9 M(-3.8%) | $15.5 M(+5.3%) | $14.7 M(+1.5%) | $14.5 M(+9.9%) | $13.2 M(-11.0%) | $14.8 M(+9.4%) | $13.5 M(-5.0%) | $14.2 M(+1.9%) | $14.0 M(+1.7%) | $13.7 M(+8.6%) | $12.7 M(-5.8%) | $13.4 M(-16.8%) | $16.1 M(+31.1%) | $12.3 M(+13.6%) | $10.8 M(-8.5%) | $11.9 M(-5.7%) | $12.6 M(+0.7%) | $12.5 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 | $19.1 M(-16.7%) | $23.0 M(+4.8%) | $21.9 M(+2.7%) | $21.3 M(+16.9%) | $18.2 M(-25.1%) | $24.3 M(-4.8%) | $25.6 M(+8.3%) | $23.6 M(-0.0%) | $23.6 M(+21.0%) | $19.5 M(+59.4%) | $12.2 M(+1.9%) | $12.0 M(+232.6%) | -$9.1 M(-207.8%) | $8.4 M(-4.6%) | $8.8 M(-25.8%) | $11.9 M(+47.6%) | $8.0 M(-21.6%) | $10.3 M(+11.1%) | $9.2 M(+3259.3%) | $275.0 K(-97.1%) | $9.5 M(-21.7%) | $12.2 M(+31.2%) | $9.3 M(+9.6%) | $8.5 M(-1.8%) | $8.6 M(-10.6%) | $9.6 M(+54.0%) | $6.3 M(-34.0%) | $9.5 M(+477.8%) | -$2.5 M(-131.1%) | $8.1 M(+57.0%) | $5.1 M(+16.2%) | $4.4 M | |
TTM Net Income | $85.3 M(+1.1%) | $84.4 M(-1.6%) | $85.8 M(-4.1%) | $89.4 M(-2.5%) | $91.7 M(-5.5%) | $97.1 M(+5.2%) | $92.3 M(+16.9%) | $79.0 M(+17.2%) | $67.4 M(+94.1%) | $34.7 M(+47.1%) | $23.6 M(+17.0%) | $20.2 M(+0.7%) | $20.0 M(-46.1%) | $37.2 M(-4.8%) | $39.0 M(-1.1%) | $39.4 M(+41.7%) | $27.8 M(-5.1%) | $29.3 M(-6.1%) | $31.2 M(-0.1%) | $31.3 M(-20.8%) | $39.5 M(+2.4%) | $38.5 M(+7.0%) | $36.0 M(+9.1%) | $33.0 M(-3.0%) | $34.0 M(+48.6%) | $22.9 M(+7.3%) | $21.3 M(+5.5%) | $20.2 M(+33.4%) | $15.1 M(-33.2%) | $22.7 M(+25.3%) | $18.1 M(+7.8%) | $16.8 M | |
Net Margin | 26.6%(-19.1%) | 32.9%(+4.5%) | 31.5%(+2.0%) | 30.9%(+16.3%) | 26.6%(-21.9%) | 34.0%(-6.1%) | 36.2%(+7.7%) | 33.6%(+2.1%) | 32.9%(+10.6%) | 29.8%(+29.8%) | 22.9%(+3.3%) | 22.2%(+194.6%) | -23.5%(-187.3%) | 26.9%(-10.9%) | 30.2%(-13.0%) | 34.7%(+38.3%) | 25.1%(-17.9%) | 30.5%(+8.7%) | 28.1%(+2795.9%) | 1.0%(-96.8%) | 29.9%(-11.0%) | 33.6%(+17.5%) | 28.6%(+2.0%) | 28.1%(-3.1%) | 29.0%(-6.2%) | 30.9%(+55.2%) | 19.9%(-41.6%) | 34.1%(+470.0%) | -9.2%(-130.6%) | 30.1%(+49.5%) | 20.1%(+10.2%) | 18.3% | |
EBIT | $39.1 M(-13.8%) | $45.3 M(+6.1%) | $42.7 M(+1.5%) | $42.1 M(+12.5%) | $37.4 M(-14.4%) | $43.7 M(-3.5%) | $45.3 M(+18.9%) | $38.1 M(+7.3%) | $35.5 M(+22.4%) | $29.0 M(+54.3%) | $18.8 M(+1.4%) | $18.5 M(+298.3%) | -$9.3 M(-169.3%) | $13.5 M(-5.0%) | $14.2 M(-20.8%) | $18.0 M(+32.6%) | $13.5 M(-16.3%) | $16.2 M(+5.1%) | $15.4 M(+221.3%) | $4.8 M(-71.7%) | $16.9 M(-18.9%) | $20.9 M(+21.7%) | $17.2 M(+9.0%) | $15.7 M(-3.3%) | $16.3 M(-5.9%) | $17.3 M(+43.3%) | $12.1 M(-19.7%) | $15.0 M(+8.0%) | $13.9 M(+6.6%) | $13.1 M(+25.7%) | $10.4 M(+8.3%) | $9.6 M | |
TTM EBIT | $169.2 M(+1.0%) | $167.6 M(+1.0%) | $165.9 M(-1.5%) | $168.5 M(+2.4%) | $164.4 M(+1.2%) | $162.6 M(+9.9%) | $147.9 M(+21.8%) | $121.4 M(+19.2%) | $101.9 M(+78.7%) | $57.0 M(+37.4%) | $41.5 M(+12.4%) | $36.9 M(+1.6%) | $36.3 M(-38.7%) | $59.2 M(-4.3%) | $61.9 M(-1.9%) | $63.0 M(+26.4%) | $49.9 M(-6.4%) | $53.3 M(-8.1%) | $58.0 M(-3.0%) | $59.7 M(-15.5%) | $70.7 M(+1.0%) | $70.0 M(+5.4%) | $66.4 M(+8.3%) | $61.3 M(+1.2%) | $60.6 M(+4.0%) | $58.3 M(+7.8%) | $54.0 M(+3.2%) | $52.4 M(+11.6%) | $46.9 M(+7.4%) | $43.7 M(+13.6%) | $38.5 M(+5.6%) | $36.4 M | |
EBITDA | - | $47.4 M(+6.0%) | $44.7 M(+1.5%) | $44.0 M(+12.2%) | $39.2 M(-13.6%) | $45.4 M(-3.4%) | $47.0 M(+18.2%) | $39.8 M(+7.0%) | $37.2 M(+21.2%) | $30.7 M(+49.7%) | $20.5 M(+0.9%) | $20.3 M(+347.8%) | -$8.2 M(-157.0%) | $14.4 M(-4.8%) | $15.1 M(-19.9%) | $18.8 M(+31.0%) | $14.4 M(-15.4%) | $17.0 M(+5.0%) | $16.2 M(+190.5%) | $5.6 M(-68.4%) | $17.7 M(-18.4%) | $21.6 M(+20.7%) | $17.9 M(+8.5%) | $16.5 M(-3.1%) | $17.0 M(-5.6%) | $18.1 M(+41.5%) | $12.8 M(-18.1%) | $15.6 M(+7.6%) | $14.5 M(+6.1%) | $13.6 M(+23.9%) | $11.0 M(+7.8%) | $10.2 M | |
TTM EBITDA | - | $175.3 M(+1.1%) | $173.3 M(-1.3%) | $175.7 M(+2.5%) | $171.4 M(+1.2%) | $169.3 M(+9.6%) | $154.6 M(+20.7%) | $128.0 M(+17.9%) | $108.6 M(+71.7%) | $63.2 M(+34.7%) | $47.0 M(+12.9%) | $41.6 M(+3.6%) | $40.1 M(-36.0%) | $62.7 M(-4.0%) | $65.3 M(-1.7%) | $66.4 M(+24.9%) | $53.2 M(-5.8%) | $56.4 M(-7.6%) | $61.1 M(-2.7%) | $62.8 M(-14.8%) | $73.7 M(+0.8%) | $73.1 M(+5.1%) | $69.5 M(+8.0%) | $64.4 M(+1.5%) | $63.4 M(+4.2%) | $60.9 M(+7.8%) | $56.4 M(+3.2%) | $54.7 M(+10.9%) | $49.3 M(+6.9%) | $46.1 M(+12.8%) | $40.9 M(+5.5%) | $38.8 M | |
Selling, General & Administrative Expenses | $26.8 M(+3.5%) | $25.9 M(+4.4%) | $24.8 M(-2.6%) | $25.5 M(+12.4%) | $22.7 M(-6.5%) | $24.3 M(+5.4%) | $23.0 M(-1.2%) | $23.3 M(-8.1%) | $25.3 M(+15.0%) | $22.0 M(-2.5%) | $22.6 M(-16.8%) | $27.1 M(+80.3%) | $15.1 M(-0.0%) | $15.1 M(+2.0%) | $14.8 M(-3.8%) | $15.3 M(+5.3%) | $14.6 M(+1.5%) | $14.3 M(+10.0%) | $13.0 M(-11.1%) | $14.7 M(+9.5%) | $13.4 M(-4.8%) | $14.1 M(+1.6%) | $13.8 M(+1.8%) | $13.6 M(+8.7%) | $12.5 M(-5.8%) | $13.3 M(-17.2%) | $16.1 M(+30.5%) | $12.3 M(+13.6%) | $10.8 M(-8.5%) | $11.8 M(-5.7%) | $12.5 M(+0.6%) | $12.5 M | |
TTM SGA | $103.1 M(+4.2%) | $98.9 M(+1.7%) | $97.2 M(+1.9%) | $95.4 M(+2.4%) | $93.2 M(-2.8%) | $95.9 M(+2.4%) | $93.6 M(+0.5%) | $93.2 M(-4.0%) | $97.1 M(+11.8%) | $86.8 M(+8.7%) | $79.8 M(+10.8%) | $72.0 M(+19.6%) | $60.2 M(+0.8%) | $59.7 M(+1.2%) | $59.0 M(+3.0%) | $57.3 M(+1.2%) | $56.6 M(+2.1%) | $55.4 M(+0.5%) | $55.2 M(-1.4%) | $56.0 M(+1.9%) | $54.9 M(+1.6%) | $54.0 M(+1.4%) | $53.3 M(-4.0%) | $55.5 M(+2.4%) | $54.2 M(+3.2%) | $52.5 M(+2.9%) | $51.0 M(+7.4%) | $47.5 M(-0.3%) | $47.7 M(-1.2%) | $48.2 M(+1.6%) | $47.5 M(+3.5%) | $45.9 M | |
Depreciation And Amortization | - | $2.0 M(+3.8%) | $1.9 M(+0.8%) | $1.9 M(+4.8%) | $1.8 M(+6.7%) | $1.7 M(+1.2%) | $1.7 M(+2.2%) | $1.7 M(+1.1%) | $1.7 M(+1.0%) | $1.6 M(-2.3%) | $1.7 M(-4.4%) | $1.8 M(+50.7%) | $1.2 M(+33.4%) | $871.0 K(-0.8%) | $878.0 K(-0.8%) | $885.0 K(+5.0%) | $843.0 K(+0.4%) | $840.0 K(+2.6%) | $819.0 K(+3.7%) | $790.0 K(+9.4%) | $722.0 K(-3.5%) | $748.0 K(-1.7%) | $761.0 K(-1.2%) | $770.0 K(-1.0%) | $778.0 K(+0.8%) | $772.0 K(+10.0%) | $702.0 K(+25.8%) | $558.0 K(-1.8%) | $568.0 K(-3.9%) | $591.0 K(-5.4%) | $625.0 K(+1.1%) | $618.0 K | |
TTM D&A | - | $7.7 M(+3.9%) | $7.4 M(+3.3%) | $7.2 M(+3.7%) | $6.9 M(+2.8%) | $6.8 M(+1.4%) | $6.7 M(+0.5%) | $6.6 M(-1.2%) | $6.7 M(+7.9%) | $6.2 M(+14.0%) | $5.5 M(+17.1%) | $4.7 M(+22.8%) | $3.8 M(+9.2%) | $3.5 M(+0.9%) | $3.4 M(+1.7%) | $3.4 M(+2.9%) | $3.3 M(+3.8%) | $3.2 M(+3.0%) | $3.1 M(+1.9%) | $3.0 M(+0.7%) | $3.0 M(-1.8%) | $3.1 M(-0.8%) | $3.1 M(+1.9%) | $3.0 M(+7.5%) | $2.8 M(+8.1%) | $2.6 M(+7.5%) | $2.4 M(+3.3%) | $2.3 M(-2.5%) | $2.4 M(-2.2%) | $2.5 M(+0.2%) | $2.5 M(+3.9%) | $2.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $6.3 M(-9.3%) | $6.9 M(-5.5%) | $7.3 M(+0.9%) | $7.2 M(+7.7%) | $6.7 M(-17.6%) | $8.1 M(-13.4%) | $9.4 M(+12.0%) | $8.4 M(+2.0%) | $8.2 M(+16.8%) | $7.1 M(+59.3%) | $4.4 M(+0.1%) | $4.4 M(+278.9%) | -$2.5 M(-184.7%) | $2.9 M(-7.5%) | $3.2 M(-25.4%) | $4.2 M(+25.7%) | $3.4 M(-0.0%) | $3.4 M(+7.1%) | $3.1 M(+1217.1%) | -$281.0 K(-109.6%) | $2.9 M(-27.7%) | $4.0 M(+32.6%) | $3.0 M(+26.5%) | $2.4 M(-18.3%) | $2.9 M(-8.0%) | $3.2 M(+80.1%) | $1.8 M(-11.2%) | $2.0 M(-84.8%) | $13.1 M(+617.7%) | $1.8 M(-12.6%) | $2.1 M(0%) | $2.1 M | |
TTM Income Tax | $27.7 M(-1.6%) | $28.1 M(-4.3%) | $29.4 M(-6.7%) | $31.5 M(-3.6%) | $32.7 M(-4.5%) | $34.2 M(+3.3%) | $33.1 M(+17.7%) | $28.1 M(+16.5%) | $24.1 M(+79.7%) | $13.4 M(+44.5%) | $9.3 M(+15.9%) | $8.0 M(+2.5%) | $7.8 M(-42.7%) | $13.7 M(-3.2%) | $14.1 M(+0.1%) | $14.1 M(+47.0%) | $9.6 M(+4.9%) | $9.1 M(-6.9%) | $9.8 M(+1.0%) | $9.7 M(-21.7%) | $12.4 M(-0.2%) | $12.4 M(+7.2%) | $11.6 M(+12.3%) | $10.3 M(+4.1%) | $9.9 M(-50.7%) | $20.1 M(+7.3%) | $18.7 M(-1.7%) | $19.1 M(-0.5%) | $19.2 M(+113.5%) | $9.0 M(-0.3%) | $9.0 M(+0.0%) | $9.0 M | |
PE Ratio | 9.5(+12.8%) | 8.4(+7.5%) | 7.8(+11.5%) | 7.0(-9.8%) | 7.8(+22.5%) | 6.4(-1.1%) | 6.4(-20.4%) | 8.1(-25.0%) | 10.8(-42.2%) | 18.6(-22.0%) | 23.9(-2.9%) | 24.6(+40.6%) | 17.5(+68.7%) | 10.4(+9.5%) | 9.5(-5.4%) | 10.0(-7.8%) | 10.9(+40.5%) | 7.7(+2.4%) | 7.5(+12.5%) | 6.7(-35.2%) | 10.4(+7.7%) | 9.6(-10.3%) | 10.7(-7.1%) | 11.6(-0.5%) | 11.6(-42.9%) | 20.3(+0.3%) | 20.3(-2.3%) | 20.8(-22.5%) | 26.8(+51.2%) | 17.7(-6.5%) | 18.9(-4.1%) | 19.7 | |
PS Ratio | 2.9(+12.7%) | 2.5(+6.3%) | 2.4(+7.2%) | 2.2(-11.2%) | 2.5(+16.8%) | 2.1(+1.9%) | 2.1(-12.9%) | 2.4(-17.5%) | 2.9(+6.2%) | 2.8(-18.1%) | 3.4(-20.2%) | 4.2(+0.5%) | 4.2(+41.5%) | 3.0(+7.3%) | 2.8(-4.5%) | 2.9(+24.0%) | 2.3(+33.9%) | 1.7(-2.3%) | 1.8(+11.9%) | 1.6(-48.5%) | 3.1(+8.8%) | 2.8(-8.1%) | 3.1(+0.7%) | 3.1(-4.7%) | 3.2(-17.4%) | 3.9(+3.2%) | 3.8(-1.8%) | 3.9(-1.0%) | 3.9(0%) | 3.9(+10.2%) | 3.5(-0.8%) | 3.6 |
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 | - | $48.5 M(+312.8%) | $11.7 M(-75.2%) | $47.3 M(+62.6%) | $29.1 M(-64.4%) | $81.8 M(+377.7%) | -$29.4 M(-184.1%) | $35.0 M(-6.1%) | $37.3 M(+13.1%) | $33.0 M(+23.9%) | $26.6 M(+5285.8%) | $494.0 K(+102.5%) | -$19.7 M(-175.1%) | $26.3 M(+188.5%) | $9.1 M(-40.8%) | $15.4 M(+66.7%) | $9.2 M(+327.5%) | -$4.1 M(-134.4%) | $11.8 M(+30.7%) | $9.0 M(-40.2%) | $15.1 M(+754.1%) | -$2.3 M(-108.4%) | $27.4 M(+118.9%) | $12.5 M(-15.9%) | $14.9 M(+19.8%) | $12.4 M(-33.3%) | $18.6 M(+106.5%) | $9.0 M(+5.3%) | $8.6 M(+244.4%) | -$5.9 M(-121.3%) | $27.8 M(+317.5%) | $6.7 M | |
TTM CFO | - | $136.6 M(-19.6%) | $169.9 M(+32.0%) | $128.7 M(+10.6%) | $116.4 M(-6.6%) | $124.6 M(+64.4%) | $75.8 M(-42.5%) | $131.9 M(+35.5%) | $97.3 M(+141.3%) | $40.3 M(+19.9%) | $33.7 M(+108.4%) | $16.2 M(-48.0%) | $31.0 M(-48.3%) | $60.0 M(+102.2%) | $29.7 M(-8.3%) | $32.4 M(+24.5%) | $26.0 M(-18.4%) | $31.8 M(-5.2%) | $33.6 M(-31.7%) | $49.2 M(-6.6%) | $52.6 M(+0.4%) | $52.4 M(-21.9%) | $67.1 M(+15.0%) | $58.4 M(+6.3%) | $54.9 M(+13.0%) | $48.6 M(+60.6%) | $30.3 M(-23.3%) | $39.5 M(+6.3%) | $37.1 M(-3.9%) | $38.6 M(-28.5%) | $54.0 M(+75.0%) | $30.8 M | |
Cash From Investing | - | -$7.4 M(+67.8%) | -$23.1 M(-124.6%) | $93.9 M(+153.5%) | $37.0 M(-50.9%) | $75.5 M(-17.9%) | $91.9 M(+314.2%) | -$42.9 M(-158.3%) | $73.6 M(+147.0%) | -$156.7 M(+9.5%) | -$173.2 M(+1.9%) | -$176.5 M(-192.9%) | $189.9 M(+282.6%) | -$104.0 M(-241.3%) | $73.6 M(+376.6%) | -$26.6 M(+46.1%) | -$49.4 M(-268.9%) | $29.2 M(+135.1%) | -$83.4 M(-37827.7%) | -$220.0 K(+99.3%) | -$32.4 M(-361.8%) | $12.4 M(-50.2%) | $24.8 M(-33.6%) | $37.4 M(+161.0%) | -$61.3 M(-606.6%) | $12.1 M(-39.8%) | $20.1 M(+517.2%) | $3.3 M(+112.1%) | -$26.8 M(-59.2%) | -$16.8 M(-947.5%) | -$1.6 M(+98.2%) | -$87.2 M | |
TTM CFI | - | $100.4 M(-45.2%) | $183.4 M(-38.5%) | $298.4 M(+84.7%) | $161.6 M(-18.4%) | $198.1 M(+681.6%) | -$34.1 M(+88.6%) | -$299.2 M(+30.9%) | -$432.8 M(-36.8%) | -$316.4 M(-20.0%) | -$263.8 M(-1450.8%) | -$17.0 M(-112.8%) | $132.9 M(+224.9%) | -$106.4 M(-496.4%) | $26.8 M(+120.6%) | -$130.2 M(-25.4%) | -$103.8 M(-19.6%) | -$86.8 M(+16.3%) | -$103.7 M(-2353.3%) | $4.6 M(-89.1%) | $42.2 M(+216.7%) | $13.3 M(+2.1%) | $13.1 M(+57.3%) | $8.3 M(+132.1%) | -$25.8 M(-399.9%) | $8.6 M(+142.4%) | -$20.3 M(+51.6%) | -$42.0 M(+68.3%) | -$132.5 M(+61.7%) | -$346.2 M(-151.6%) | -$137.6 M(+14.6%) | -$161.2 M | |
Cash From Financing | - | -$46.2 M(-235.4%) | $34.1 M(+123.8%) | -$143.2 M(-91.0%) | -$75.0 M(+53.4%) | -$160.8 M(-204.0%) | -$52.9 M(-1148.8%) | -$4.2 M(+96.2%) | -$111.8 M(-169.6%) | -$41.5 M(+79.9%) | -$206.8 M(-452.6%) | $58.6 M(-6.4%) | $62.7 M(+1387.9%) | $4.2 M(-93.9%) | $69.1 M(-43.5%) | $122.3 M(+114.8%) | $56.9 M(+86.9%) | $30.5 M(-88.1%) | $256.0 M(+1768.1%) | $13.7 M(-1.3%) | $13.9 M(+197.5%) | -$14.2 M(+58.5%) | -$34.3 M(+47.0%) | -$64.8 M(-226.3%) | $51.3 M(+229.9%) | -$39.5 M(-85.8%) | -$21.3 M(-5.1%) | -$20.2 M(-176.1%) | $26.6 M(+38.7%) | $19.2 M(+153.6%) | -$35.8 M(-138.1%) | $93.9 M | |
TTM CFF | - | -$230.3 M(+33.2%) | -$344.9 M(+20.1%) | -$432.0 M(-47.4%) | -$293.0 M(+11.2%) | -$329.8 M(-56.7%) | -$210.5 M(+42.2%) | -$364.4 M(-20.9%) | -$301.5 M(-137.4%) | -$127.0 M(-56.2%) | -$81.3 M(-141.8%) | $194.6 M(-24.6%) | $258.2 M(+2.3%) | $252.5 M(-9.4%) | $278.8 M(-40.1%) | $465.6 M(+30.4%) | $357.1 M(+13.7%) | $314.1 M(+16.6%) | $269.3 M(+1385.1%) | -$21.0 M(+78.9%) | -$99.5 M(-60.3%) | -$62.0 M(+28.9%) | -$87.3 M(-17.6%) | -$74.2 M(-150.2%) | -$29.7 M(+45.5%) | -$54.4 M(-1377.5%) | $4.3 M(+141.4%) | -$10.3 M(-109.9%) | $103.9 M(-37.1%) | $165.1 M(+74.9%) | $94.4 M(-38.8%) | $154.3 M | |
Free Cash Flow | - | $46.2 M(+425.4%) | $8.8 M(-80.0%) | $44.0 M(+76.4%) | $24.9 M(-67.5%) | $76.6 M(+347.6%) | -$30.9 M(-192.5%) | $33.4 M(-6.1%) | $35.6 M(+12.0%) | $31.8 M(+24.4%) | $25.6 M(+365142.9%) | $7000.0(+100.0%) | -$20.8 M(-180.3%) | $25.9 M(+193.0%) | $8.9 M(-41.2%) | $15.0 M(+89.4%) | $7.9 M(+254.2%) | -$5.2 M(-146.3%) | $11.1 M(+36.9%) | $8.1 M(-37.6%) | $13.0 M(+501.7%) | -$3.2 M(-112.4%) | $26.2 M(+113.4%) | $12.3 M(-15.5%) | $14.5 M(+25.8%) | $11.6 M(-35.9%) | $18.0 M(+102.6%) | $8.9 M(+6.5%) | $8.4 M(+230.5%) | -$6.4 M(-123.2%) | $27.6 M(+328.7%) | $6.5 M | |
TTM FCF | - | $123.8 M(-19.7%) | $154.3 M(+34.7%) | $114.5 M(+10.1%) | $104.0 M(-9.3%) | $114.7 M(+64.0%) | $70.0 M(-44.7%) | $126.4 M(+36.0%) | $93.0 M(+154.3%) | $36.6 M(+19.2%) | $30.7 M(+119.6%) | $14.0 M(-51.8%) | $29.0 M(-49.8%) | $57.8 M(+116.5%) | $26.7 M(-7.9%) | $29.0 M(+31.3%) | $22.1 M(-18.8%) | $27.2 M(-6.6%) | $29.1 M(-34.1%) | $44.1 M(-8.6%) | $48.3 M(-3.0%) | $49.7 M(-22.9%) | $64.6 M(+14.5%) | $56.4 M(+6.4%) | $53.0 M(+13.2%) | $46.8 M(+62.2%) | $28.9 M(-25.0%) | $38.5 M(+6.8%) | $36.0 M(-2.4%) | $36.9 M(-29.1%) | $52.1 M(+81.1%) | $28.8 M | |
CAPEX | - | $2.3 M(-20.9%) | $3.0 M(-11.0%) | $3.3 M(-19.9%) | $4.2 M(-19.6%) | $5.2 M(+247.7%) | $1.5 M(-4.7%) | $1.6 M(-6.1%) | $1.7 M(+45.3%) | $1.1 M(+10.1%) | $1.0 M(+113.3%) | $487.0 K(-55.9%) | $1.1 M(+230.5%) | $334.0 K(+32.5%) | $252.0 K(-26.5%) | $343.0 K(-73.3%) | $1.3 M(+17.3%) | $1.1 M(+68.1%) | $652.0 K(-26.5%) | $887.0 K(-56.7%) | $2.0 M(+117.8%) | $940.0 K(-19.4%) | $1.2 M(+420.5%) | $224.0 K(-32.5%) | $332.0 K(-61.1%) | $853.0 K(+44.1%) | $592.0 K(+401.7%) | $118.0 K(-41.9%) | $203.0 K(-57.4%) | $477.0 K(+192.6%) | $163.0 K(-23.1%) | $212.0 K | |
TTM CAPEX | - | $12.8 M(-18.1%) | $15.6 M(+10.4%) | $14.1 M(+14.3%) | $12.4 M(+25.3%) | $9.9 M(+68.8%) | $5.9 M(+8.3%) | $5.4 M(+24.8%) | $4.3 M(+14.8%) | $3.8 M(+27.3%) | $3.0 M(+36.1%) | $2.2 M(+7.1%) | $2.0 M(-8.2%) | $2.2 M(-25.6%) | $3.0 M(-11.8%) | $3.4 M(-13.9%) | $3.9 M(-16.3%) | $4.7 M(+3.5%) | $4.5 M(-10.2%) | $5.0 M(+15.2%) | $4.4 M(+64.4%) | $2.7 M(+3.4%) | $2.6 M(+28.7%) | $2.0 M(+5.6%) | $1.9 M(+7.3%) | $1.8 M(+27.1%) | $1.4 M(+44.6%) | $961.0 K(-8.9%) | $1.1 M(-37.0%) | $1.7 M(-12.8%) | $1.9 M(-8.3%) | $2.1 M | |
Dividends Paid | - | $2.2 M(+0.2%) | $2.2 M(+0.2%) | $2.2 M(+0.2%) | $2.2 M(-0.1%) | $2.2 M(-0.3%) | $2.2 M(+0.2%) | $2.2 M(+0.5%) | $2.2 M(0%) | $2.2 M(-0.2%) | $2.2 M(+1.8%) | $2.2 M(+52.8%) | $1.4 M(0%) | $1.4 M(-1.0%) | $1.4 M(+394.5%) | $293.0 K(0%) | $293.0 K(-1.0%) | $296.0 K(-0.3%) | $297.0 K(-1.0%) | $300.0 K(+0.3%) | $299.0 K(0%) | $299.0 K(-0.3%) | $300.0 K(+1.0%) | $297.0 K(0%) | $297.0 K(-0.3%) | $298.0 K(0%) | $298.0 K(+0.7%) | $296.0 K(0%) | $296.0 K(0%) | $296.0 K(0%) | $296.0 K(0%) | $296.0 K | |
TTM Dividends Paid | - | $9.0 M(+0.1%) | $8.9 M(0%) | $8.9 M(0%) | $8.9 M(+0.1%) | $8.9 M(+0.1%) | $8.9 M(+0.1%) | $8.9 M(+0.5%) | $8.9 M(+9.8%) | $8.1 M(+10.9%) | $7.3 M(+12.0%) | $6.5 M(+41.2%) | $4.6 M(+32.9%) | $3.5 M(+48.9%) | $2.3 M(+97.7%) | $1.2 M(-0.6%) | $1.2 M(-0.5%) | $1.2 M(-0.3%) | $1.2 M(-0.3%) | $1.2 M(+0.3%) | $1.2 M(+0.2%) | $1.2 M(+0.1%) | $1.2 M(+0.2%) | $1.2 M(+0.1%) | $1.2 M(+0.1%) | $1.2 M(+0.2%) | $1.2 M(+0.2%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M | |
TTM Dividend Per Share | $0.21(+5.0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+25.0%) | $0.16(+33.3%) | $0.12(+50.0%) | $0.08(+100.0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04 | |
TTM Dividend Yield | 1.2%(-7.8%) | 1.3%(-5.2%) | 1.4%(-6.9%) | 1.4%(+14.2%) | 1.3%(-13.6%) | 1.5%(-3.9%) | 1.5%(+7.8%) | 1.4%(+13.6%) | 1.3%(-18.3%) | 1.5%(+2.7%) | 1.5%(+8.0%) | 1.4%(+8.7%) | 1.3%(+38.0%) | 0.9%(+41.5%) | 0.7%(+116.7%) | 0.3%(-25.0%) | 0.4%(-24.5%) | 0.5%(+3.9%) | 0.5%(-12.1%) | 0.6%(+93.3%) | 0.3%(-9.1%) | 0.3%(+6.5%) | 0.3%(-3.1%) | 0.3%(+3.2%) | 0.3%(+19.2%) | 0.3%(-7.1%) | 0.3%(-3.5%) | 0.3%(0%) | 0.3%(-3.3%) | 0.3%(-14.3%) | 0.3%(-2.8%) | 0.4% | |
Payout Ratio | - | 9.8%(-4.5%) | 10.2%(-2.5%) | 10.5%(-14.3%) | 12.3%(+33.4%) | 9.2%(+4.7%) | 8.8%(-7.5%) | 9.5%(+0.5%) | 9.4%(-17.4%) | 11.4%(-37.4%) | 18.2%(-0.1%) | 18.2%(+215.2%) | -15.8%(-192.8%) | 17.1%(+3.8%) | 16.4%(+565.2%) | 2.5%(-32.1%) | 3.6%(+26.4%) | 2.9%(-10.3%) | 3.2%(-97.1%) | 109.1%(+3374.2%) | 3.1%(+27.6%) | 2.5%(-23.8%) | 3.2%(-8.0%) | 3.5%(+1.7%) | 3.5%(+11.7%) | 3.1%(-35.1%) | 4.8%(+52.6%) | 3.1%(+126.5%) | -11.8%(-421.9%) | 3.7%(-36.4%) | 5.8%(-14.1%) | 6.7% |