Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(+0.6%) | $1.5 B(+6.5%) | $1.4 B(+2.2%) | $1.4 B(+1.5%) | $1.4 B(+2.9%) | $1.3 B(+3.1%) | $1.3 B(+0.6%) | $1.3 B(+4.6%) | $1.2 B(-3.3%) | $1.3 B(-0.1%) | $1.3 B(-0.3%) | $1.3 B(+0.7%) | $1.2 B(+0.3%) | $1.2 B(+0.7%) | $1.2 B(+1.0%) | $1.2 B(+3.2%) | $1.2 B(+4.3%) | $1.1 B(+3.2%) | $1.1 B(+6.5%) | $1.0 B(+2.2%) | $1.0 B(-3.1%) | $1.0 B(+1.1%) | $1.0 B(-0.9%) | $1.0 B(+1.4%) | $1.0 B(-0.3%) | $1.0 B(+0.8%) | $1.0 B(-6.5%) | $1.1 B(+6.8%) | $1.0 B(+0.7%) | $1.0 B(+4.0%) | $980.2 M(-5.5%) | $1.0 B | |
Current Assets | $356.0 M(-0.6%) | $358.2 M(+30.4%) | $274.7 M(-7.1%) | $295.6 M(+0.5%) | $294.0 M(+12.3%) | $261.8 M(+11.5%) | $234.7 M(-14.2%) | $273.6 M(+16.4%) | $235.0 M(-22.4%) | $302.9 M(+3.5%) | $292.5 M(-18.4%) | $358.3 M(+7.3%) | $334.1 M(+6.3%) | $314.1 M(+3.7%) | $303.0 M(-1.7%) | $308.3 M(+20.2%) | $256.4 M(+27.9%) | $200.4 M(+6.0%) | $189.1 M(+2.8%) | $183.9 M(+13.1%) | $162.6 M(-12.9%) | $186.8 M(+2.6%) | $182.1 M(-3.1%) | $188.1 M(+5.6%) | $178.0 M(+1.6%) | $175.2 M(+4.4%) | $167.7 M(-34.0%) | $254.0 M(+41.1%) | $180.0 M(+11.6%) | $161.3 M(+13.4%) | $142.3 M(-35.0%) | $218.8 M | |
Non Current Assets | $1.4 B(+0.5%) | $1.4 B(+9.4%) | $1.2 B(+4.4%) | $1.2 B(+1.6%) | $1.2 B(+0.2%) | $1.2 B(+0.3%) | $1.2 B(+3.6%) | $1.1 B(+1.3%) | $1.1 B(+2.4%) | $1.1 B(-2.1%) | $1.1 B(+5.7%) | $1.0 B(-0.1%) | $1.0 B(-1.4%) | $1.1 B(-0.2%) | $1.1 B(+6.3%) | $998.9 M(+0.0%) | $998.6 M(-0.5%) | $1.0 B(+1.9%) | $984.9 M(+6.5%) | $924.9 M(+0.9%) | $916.7 M(-1.6%) | $931.9 M(+1.1%) | $922.0 M(-0.8%) | $929.3 M(+1.3%) | $917.3 M(-0.8%) | $925.2 M(+0.6%) | $919.9 M(+1.1%) | $910.2 M(+0.1%) | $909.6 M(-2.0%) | $928.6 M(+3.0%) | $901.1 M(+2.1%) | $882.2 M | |
Total Liabilities | $1.4 B(+0.8%) | $1.3 B(+6.7%) | $1.3 B(+2.5%) | $1.2 B(+1.6%) | $1.2 B(+2.6%) | $1.2 B(+3.6%) | $1.1 B(+0.6%) | $1.1 B(+4.9%) | $1.1 B(-4.3%) | $1.1 B(+0.2%) | $1.1 B(-0.0%) | $1.1 B(+1.2%) | $1.1 B(+0.4%) | $1.1 B(+0.6%) | $1.1 B(+0.9%) | $1.1 B(+3.5%) | $1.1 B(+4.5%) | $1.0 B(+3.5%) | $971.2 M(+7.3%) | $905.3 M(+2.3%) | $885.1 M(-3.9%) | $920.8 M(+1.1%) | $911.1 M(-1.5%) | $924.5 M(+1.3%) | $912.6 M(-0.8%) | $919.7 M(+0.8%) | $912.1 M(-7.4%) | $985.2 M(+7.5%) | $916.9 M(+0.8%) | $909.7 M(+4.4%) | $871.2 M(-6.2%) | $929.1 M | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | $18.6 M | - | $19.8 M(+6.3%) | $18.6 M(+0.5%) | $18.5 M | - | $21.3 M(+7.9%) | $19.8 M(+12.9%) | $17.5 M(-12.8%) | $20.1 M(+5.4%) | $19.1 M(+10.9%) | $17.2 M(+10.7%) | $15.5 M(-12.3%) | $17.7 M(-0.4%) | $17.8 M(+12.0%) | $15.9 M(+8.6%) | $14.6 M(-7.3%) | $15.8 M(+3.7%) | $15.2 M(+9.9%) | $13.8 M(+3.2%) | $13.4 M | |
Long Term Liabilities | $1.3 B(+1.0%) | $1.3 B(+6.6%) | $1.2 B(+2.4%) | $1.2 B(+1.7%) | $1.2 B(+2.6%) | $1.2 B(+3.4%) | $1.1 B(+0.4%) | $1.1 B(+5.1%) | $1.1 B(-4.2%) | $1.1 B(+0.1%) | $1.1 B(-0.1%) | $1.1 B(+1.3%) | $1.1 B(+0.4%) | $1.1 B(+0.5%) | $1.1 B(+0.9%) | $1.1 B(+3.7%) | $1.0 B(+4.8%) | $983.7 M(+3.4%) | $951.4 M(+7.2%) | $887.8 M(+2.6%) | $865.0 M(-4.1%) | $901.7 M(+0.9%) | $893.9 M(-1.7%) | $909.0 M(+1.6%) | $894.9 M(-0.8%) | $901.9 M(+0.6%) | $896.3 M(-7.7%) | $970.6 M(+7.7%) | $901.2 M(+0.8%) | $894.5 M(+4.3%) | $857.3 M(-6.4%) | $915.7 M | |
Shareholders Equity | $150.3 M(-1.2%) | $152.2 M(+4.4%) | $145.8 M(-0.0%) | $145.8 M(+1.2%) | $144.0 M(+5.3%) | $136.8 M(-0.9%) | $138.1 M(+0.4%) | $137.5 M(+1.9%) | $135.0 M(+5.0%) | $128.6 M(-3.0%) | $132.6 M(-3.0%) | $136.6 M(-3.4%) | $141.4 M(+0.3%) | $140.9 M(+1.1%) | $139.4 M(+1.2%) | $137.7 M(+1.0%) | $136.3 M(+2.6%) | $132.9 M(+0.8%) | $131.8 M(+1.0%) | $130.5 M(+1.8%) | $128.2 M(+2.4%) | $125.2 M(+1.0%) | $123.9 M(+3.0%) | $120.4 M(+2.1%) | $117.9 M(+3.5%) | $113.8 M(+0.5%) | $113.2 M(+1.8%) | $111.2 M(+1.7%) | $109.4 M(-0.6%) | $110.0 M(+0.9%) | $109.0 M(+1.2%) | $107.7 M | |
Book Value | $150.3 M(-1.2%) | $152.2 M(+4.4%) | $145.8 M(-0.0%) | $145.8 M(+1.2%) | $144.0 M(+5.3%) | $136.8 M(-0.9%) | $138.1 M(+0.4%) | $137.5 M(+1.9%) | $135.0 M(+5.0%) | $128.6 M(-3.0%) | $132.6 M(-3.0%) | $136.6 M(-3.4%) | $141.4 M(+0.3%) | $140.9 M(+1.1%) | $139.4 M(+1.2%) | $137.7 M(+1.0%) | $136.3 M(+2.6%) | $132.9 M(+0.8%) | $131.8 M(+1.0%) | $130.5 M(+1.8%) | $128.2 M(+2.4%) | $125.2 M(+1.0%) | $123.9 M(+3.0%) | $120.4 M(+2.1%) | $117.9 M(+3.5%) | $113.8 M(+0.5%) | $113.2 M(+1.8%) | $111.2 M(+1.7%) | $109.4 M(-0.6%) | $110.0 M(+0.9%) | $109.0 M(+1.2%) | $107.7 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | $339.7 M | - | $294.4 M(+3.5%) | $284.5 M(-1.9%) | $289.8 M | - | $179.1 M(+5.8%) | $169.3 M(+1.8%) | $166.4 M(+16.7%) | $142.5 M(-15.0%) | $167.7 M(+1.7%) | $164.9 M(-4.4%) | $172.5 M(+7.6%) | $160.3 M(+1.9%) | $157.4 M(+3.6%) | $151.9 M(-36.6%) | $239.4 M(+45.7%) | $164.3 M(+12.4%) | $146.1 M(+13.8%) | $128.4 M(-37.5%) | $205.4 M | |
Cash And Cash Equivalents | $83.1 M(+1.1%) | $82.2 M(-23.7%) | $107.7 M(-16.6%) | $129.1 M(+0.7%) | $128.1 M(+40.5%) | $91.2 M(+59.9%) | $57.0 M(-37.0%) | $90.6 M(+89.3%) | $47.9 M(-58.4%) | $115.0 M(+19.8%) | $96.0 M(-42.1%) | $165.8 M(+7.4%) | $154.4 M(+12.2%) | $137.6 M(+7.9%) | $127.5 M(-28.6%) | $178.7 M(+26.9%) | $140.8 M(+63.2%) | $86.3 M(+22.3%) | $70.6 M(+2.2%) | $69.0 M(+26.2%) | $54.7 M(-24.9%) | $72.8 M(+0.6%) | $72.4 M(-3.5%) | $75.0 M(+2.3%) | $73.2 M(+8.6%) | $67.4 M(+3.7%) | $65.0 M(-55.5%) | $146.0 M(+91.1%) | $76.4 M(+46.3%) | $52.2 M(+40.0%) | $37.3 M(-67.1%) | $113.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $4.8 M(-0.7%) | $4.8 M(+12.6%) | $4.3 M(-0.9%) | $4.3 M(+20.3%) | $3.6 M(-3.7%) | $3.7 M(+18.3%) | $3.2 M(-1.9%) | $3.2 M(+3.6%) | $3.1 M(+1.9%) | $3.1 M(+3.8%) | $2.9 M(+4.6%) | $2.8 M(+4.3%) | $2.7 M(-13.6%) | $3.1 M(+4.4%) | $3.0 M(-8.3%) | $3.3 M(-1.9%) | $3.3 M(-12.2%) | $3.8 M(+6.8%) | $3.5 M(+33.5%) | $2.6 M(+3.4%) | $2.6 M(-6.2%) | $2.7 M(+0.5%) | $2.7 M(-3.1%) | $2.8 M(+6.4%) | $2.6 M(-7.8%) | $2.9 M(+12.3%) | $2.5 M(-0.2%) | $2.6 M(+2.0%) | $2.5 M(-1.1%) | $2.5 M(+11.8%) | $2.3 M(-1.5%) | $2.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $49.3 M(-2.4%) | $50.5 M(-2.4%) | $51.7 M(-2.4%) | $52.9 M(-2.5%) | $54.3 M(-2.2%) | $55.5 M(+51.2%) | $36.7 M(+35.5%) | $27.1 M(-2.4%) | $27.7 M(-0.1%) | $27.8 M(-1.2%) | $28.1 M(-1.7%) | $28.6 M(-2.5%) | $29.3 M(-11.2%) | $33.0 M(-2.6%) | $33.9 M(-6.7%) | $36.3 M(-2.5%) | $37.2 M(-3.9%) | $38.7 M(-2.1%) | $39.6 M(-5.7%) | $42.0 M(-3.6%) | $43.5 M(-2.0%) | $44.4 M(-4.2%) | $46.4 M(-1.9%) | $47.3 M(-1.9%) | $48.2 M(-1.6%) | $49.0 M(-1.9%) | $49.9 M(-2.3%) | $51.1 M(+15.0%) | $44.4 M(-1.8%) | $45.3 M(-7.9%) | $49.2 M(+2.9%) | $47.8 M | |
Total Debt | $49.3 M(-2.4%) | $50.5 M(-2.4%) | $51.7 M(-2.4%) | $52.9 M(-2.5%) | $54.3 M(-2.2%) | $55.5 M(+51.2%) | $36.7 M(+35.5%) | $27.1 M(-2.4%) | $27.7 M(-0.1%) | $27.8 M(-1.2%) | $28.1 M(-1.7%) | $28.6 M(-2.5%) | $29.3 M(-11.2%) | $33.0 M(-2.6%) | $33.9 M(-6.7%) | $36.3 M(-2.5%) | $37.2 M(-3.9%) | $38.7 M(-2.1%) | $39.6 M(-5.7%) | $42.0 M(-3.6%) | $43.5 M(-2.0%) | $44.4 M(-4.2%) | $46.4 M(-1.9%) | $47.3 M(-1.9%) | $48.2 M(-1.6%) | $49.0 M(-1.9%) | $49.9 M(-2.3%) | $51.1 M(+15.0%) | $44.4 M(-1.8%) | $45.3 M(-7.9%) | $49.2 M(+2.9%) | $47.8 M | |
Debt To Equity | 0.3(0%) | 0.3(-8.6%) | 0.3(-2.8%) | 0.4(-2.7%) | 0.4(-7.5%) | 0.4(+53.9%) | 0.3(+36.8%) | 0.2(-5.0%) | 0.2(-4.8%) | 0.2(+5.0%) | 0.2(0%) | 0.2(0%) | 0.2(-13.0%) | 0.2(-4.2%) | 0.2(-7.7%) | 0.3(-3.7%) | 0.3(-3.6%) | 0.3(-3.5%) | 0.3(-6.5%) | 0.3(-6.1%) | 0.3(-5.7%) | 0.3(-2.8%) | 0.4(-5.3%) | 0.4(-7.3%) | 0.4(-4.7%) | 0.4(-2.3%) | 0.4(-4.3%) | 0.5(+12.2%) | 0.4(0%) | 0.4(-8.9%) | 0.5(+2.3%) | 0.4 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | 19.3 | - | 15.9(-2.5%) | 16.3(-2.2%) | 16.7 | - | 9.4(-1.8%) | 9.6(-8.9%) | 10.5(+29.6%) | 8.1(-17.4%) | 9.8(-7.5%) | 10.6(-12.5%) | 12.1(+20.4%) | 10.1(+2.0%) | 9.9(-6.8%) | 10.6(-39.2%) | 17.4(+52.2%) | 11.4(+7.7%) | 10.6(+3.1%) | 10.3(-37.0%) | 16.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $121.7 M(+1.2%) | $120.2 M(+1.4%) | $118.5 M(+1.6%) | $116.6 M(+1.5%) | $114.9 M(+1.9%) | $112.7 M(+1.1%) | $111.5 M(+1.4%) | $110.0 M(+0.6%) | $109.3 M(+2.4%) | $106.8 M(+2.6%) | $104.1 M(+0.3%) | $103.8 M(+3.1%) | $100.7 M(+1.3%) | $99.4 M(+2.1%) | $97.4 M(+1.9%) | $95.5 M(+2.7%) | $93.0 M(+4.1%) | $89.3 M(+1.5%) | $88.0 M(+1.4%) | $86.7 M(0%) | $86.8 M(+3.0%) | $84.3 M(+1.4%) | $83.1 M(+2.6%) | $81.0 M(+0.2%) | $80.8 M(+3.7%) | $78.0 M(+1.0%) | $77.2 M(+2.9%) | $75.1 M(+3.3%) | $72.7 M(-0.1%) | $72.8 M(+0.9%) | $72.1 M(+1.1%) | $71.4 M | |
PB Ratio | 0.8(+13.3%) | 0.8(+15.4%) | 0.7(-18.8%) | 0.8(+5.3%) | 0.8(-10.6%) | 0.8(-1.2%) | 0.9(+6.2%) | 0.8(-12.9%) | 0.9(-9.7%) | 1.0(-5.5%) | 1.1(+3.8%) | 1.1(+5.0%) | 1.0(+9.9%) | 0.9(+8.3%) | 0.8(0%) | 0.8(+1.2%) | 0.8(+12.2%) | 0.7(-9.8%) | 0.8(-25.4%) | 1.1(-25.7%) | 1.5(+6.5%) | 1.4(-6.1%) | 1.5(+3.5%) | 1.4(+0.7%) | 1.4(-6.6%) | 1.5(-30.6%) | 2.2(+23.0%) | 1.8(+2.3%) | 1.7(+12.3%) | 1.6(0%) | 1.6(+25.0%) | 1.2 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(-8.6%) | $0.6(-7.9%) | $0.6(+8.6%) | $0.6(-14.7%) | $0.7(+44.7%) | $0.5(-30.9%) | $0.7(-17.1%) | $0.8(+10.8%) | $0.7(-3.9%) | $0.8(+83.3%) | $0.4(-51.7%) | $0.9(+81.3%) | $0.5(-23.8%) | $0.6(+5.0%) | $0.6(-18.9%) | $0.7(-24.5%) | $1.0(+104.2%) | $0.5(+2.1%) | $0.5(+123.8%) | $0.2(-71.2%) | $0.7(+62.2%) | $0.5(-30.8%) | $0.7(+160.0%) | $0.3(-69.5%) | $0.8(+121.6%) | $0.4(-41.3%) | $0.6(-11.3%) | $0.7(+273.7%) | $0.2(-45.7%) | $0.3(-5.4%) | $0.4(-46.3%) | $0.7 | |
TTM EPS | $2.3(-6.1%) | $2.5(+4.7%) | $2.4(-2.1%) | $2.4(-9.1%) | $2.6(-2.2%) | $2.7(-10.0%) | $3.0(+9.4%) | $2.8(-1.8%) | $2.8(+10.2%) | $2.5(+5.8%) | $2.4(-7.0%) | $2.6(+5.3%) | $2.5(-16.9%) | $3.0(+5.4%) | $2.8(+4.9%) | $2.7(+24.8%) | $2.1(+13.2%) | $1.9(+1.6%) | $1.9(-8.8%) | $2.0(-1.9%) | $2.1(-4.2%) | $2.2(+3.8%) | $2.1(+1.0%) | $2.1(-18.2%) | $2.5(+33.2%) | $1.9(+1.1%) | $1.9(+16.1%) | $1.6(+1.4%) | $1.6(-13.1%) | $1.8(+17.2%) | $1.6(-2.5%) | $1.6 | |
Revenue | $17.0 M(+10.1%) | $15.4 M(+5.3%) | $14.7 M(-1.5%) | $14.9 M(-0.1%) | $14.9 M(+6.8%) | $13.9 M(-2.7%) | $14.3 M(-7.5%) | $15.5 M(+14.1%) | $13.6 M(-6.1%) | $14.5 M(+9.6%) | $13.2 M(-3.8%) | $13.7 M(+16.2%) | $11.8 M(-9.0%) | $13.0 M(+2.0%) | $12.7 M(-5.0%) | $13.4 M(+7.8%) | $12.4 M(-0.8%) | $12.5 M(+3.9%) | $12.0 M(-3.2%) | $12.4 M(+0.9%) | $12.3 M(-3.1%) | $12.7 M(+0.6%) | $12.7 M(-4.4%) | $13.2 M(+8.4%) | $12.2 M(-3.8%) | $12.7 M(-3.7%) | $13.2 M(-9.7%) | $14.6 M(+17.1%) | $12.5 M(-0.7%) | $12.6 M(+3.0%) | $12.2 M(-12.8%) | $14.0 M | |
TTM Revenue | $62.0 M(+3.5%) | $59.9 M(+2.5%) | $58.4 M(+0.6%) | $58.1 M(-1.0%) | $58.7 M(+2.3%) | $57.3 M(-0.9%) | $57.9 M(+2.0%) | $56.7 M(+3.2%) | $54.9 M(+3.4%) | $53.2 M(+2.9%) | $51.7 M(+0.9%) | $51.2 M(+0.6%) | $50.9 M(-1.2%) | $51.5 M(+0.9%) | $51.0 M(+1.3%) | $50.4 M(+1.9%) | $49.4 M(+0.1%) | $49.3 M(-0.4%) | $49.6 M(-1.2%) | $50.2 M(-1.5%) | $51.0 M(+0.3%) | $50.8 M(+0.1%) | $50.8 M(-1.0%) | $51.3 M(-2.6%) | $52.7 M(-0.5%) | $52.9 M(+0.3%) | $52.8 M(+1.9%) | $51.8 M(+1.2%) | $51.2 M(+1.9%) | $50.2 M(+3.9%) | $48.3 M(+4.6%) | $46.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $9.2 M(+31.1%) | $7.0 M(+6.3%) | $6.6 M(+0.4%) | $6.5 M(+5.6%) | $6.2 M(-1.6%) | $6.3 M(+1.1%) | $6.2 M(-0.6%) | $6.3 M(+18.4%) | $5.3 M(-14.8%) | $6.2 M(+3.4%) | $6.0 M(+2.0%) | $5.9 M(+31.2%) | $4.5 M(-34.3%) | $6.8 M(+1.4%) | $6.7 M(+1.2%) | $6.7 M(+25.9%) | $5.3 M(-26.8%) | $7.2 M(+5.0%) | $6.9 M(-21.1%) | $8.7 M(-4.0%) | $9.1 M(+32.6%) | $6.9 M(-1.0%) | $6.9 M(+2.0%) | $6.8 M(+16.6%) | $5.8 M(-18.1%) | $7.1 M(+1.0%) | $7.0 M(-3.1%) | $7.3 M(+12.0%) | $6.5 M(+1.9%) | $6.4 M(-1.9%) | $6.5 M(-3.4%) | $6.7 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 | $2.5 M(-7.5%) | $2.7 M(-8.5%) | $3.0 M(+6.4%) | $2.8 M(-13.3%) | $3.2 M(+43.2%) | $2.3 M(-30.7%) | $3.2 M(-16.9%) | $3.9 M(+10.9%) | $3.5 M(-4.5%) | $3.7 M(+84.6%) | $2.0 M(-51.5%) | $4.1 M(+79.0%) | $2.3 M(-24.1%) | $3.0 M(+6.1%) | $2.9 M(-19.0%) | $3.5 M(-24.9%) | $4.7 M(+104.9%) | $2.3 M(+1.4%) | $2.3 M(+125.8%) | $1.0 M(-71.4%) | $3.5 M(+63.7%) | $2.1 M(-30.6%) | $3.1 M(+158.1%) | $1.2 M(-69.1%) | $3.9 M(+120.8%) | $1.7 M(-41.3%) | $3.0 M(-11.6%) | $3.4 M(+274.8%) | $898.0 K(-45.7%) | $1.7 M(-5.0%) | $1.7 M(-45.9%) | $3.2 M | |
TTM Net Income | $11.0 M(-6.0%) | $11.7 M(+4.2%) | $11.2 M(-2.4%) | $11.5 M(-8.8%) | $12.6 M(-2.3%) | $12.9 M(-10.0%) | $14.4 M(+9.5%) | $13.1 M(-1.6%) | $13.3 M(+10.1%) | $12.1 M(+5.7%) | $11.5 M(-7.0%) | $12.3 M(+5.1%) | $11.7 M(-17.0%) | $14.1 M(+5.5%) | $13.4 M(+4.7%) | $12.8 M(+24.6%) | $10.3 M(+13.3%) | $9.1 M(+1.8%) | $8.9 M(-8.4%) | $9.7 M(-1.9%) | $9.9 M(-3.5%) | $10.3 M(+4.0%) | $9.9 M(+1.1%) | $9.8 M(-18.2%) | $11.9 M(+32.9%) | $9.0 M(+1.1%) | $8.9 M(+16.1%) | $7.7 M(+2.0%) | $7.5 M(-13.0%) | $8.6 M(+17.6%) | $7.3 M(+0.5%) | $7.3 M | |
Net Margin | 14.8%(-16.0%) | 17.6%(-13.1%) | 20.3%(+8.1%) | 18.8%(-13.3%) | 21.6%(+34.1%) | 16.1%(-28.8%) | 22.7%(-10.1%) | 25.2%(-2.8%) | 25.9%(+1.7%) | 25.5%(+68.3%) | 15.2%(-49.6%) | 30.1%(+54.1%) | 19.5%(-16.6%) | 23.4%(+4.1%) | 22.5%(-14.8%) | 26.4%(-30.3%) | 37.9%(+106.5%) | 18.3%(-2.5%) | 18.8%(+133.4%) | 8.1%(-71.6%) | 28.4%(+69.0%) | 16.8%(-31.0%) | 24.3%(+169.7%) | 9.0%(-71.4%) | 31.6%(+129.5%) | 13.8%(-39.1%) | 22.6%(-2.2%) | 23.1%(+220.1%) | 7.2%(-45.3%) | 13.2%(-7.8%) | 14.3%(-37.9%) | 23.0% | |
EBIT | $10.0 M(-1.0%) | $10.1 M(-1.8%) | $10.3 M(+4.3%) | $9.9 M(+1.8%) | $9.7 M(+34.3%) | $7.2 M(-0.8%) | $7.3 M(+7.2%) | $6.8 M(+40.0%) | $4.9 M(-6.2%) | $5.2 M(+71.4%) | $3.0 M(-47.1%) | $5.7 M(+61.4%) | $3.5 M(-20.6%) | $4.5 M(+1.9%) | $4.4 M(-17.8%) | $5.3 M(-24.7%) | $7.1 M(+71.8%) | $4.1 M(-7.2%) | $4.4 M(+55.1%) | $2.9 M(-52.9%) | $6.1 M(+36.7%) | $4.4 M(-19.2%) | $5.5 M(+85.9%) | $3.0 M(-52.6%) | $6.2 M(+84.3%) | $3.4 M(-29.8%) | $4.8 M(-7.6%) | $5.2 M(+8.5%) | $4.8 M(+73.4%) | $2.8 M(-9.0%) | $3.0 M(-42.8%) | $5.3 M | |
TTM EBIT | $40.3 M(+0.8%) | $40.0 M(+7.8%) | $37.1 M(+8.8%) | $34.1 M(+9.9%) | $31.0 M(+18.6%) | $26.2 M(+8.5%) | $24.1 M(+21.5%) | $19.9 M(+5.8%) | $18.8 M(+7.5%) | $17.5 M(+4.3%) | $16.7 M(-7.5%) | $18.1 M(+2.2%) | $17.7 M(-16.6%) | $21.3 M(+1.6%) | $20.9 M(-0.3%) | $21.0 M(+13.3%) | $18.5 M(+5.7%) | $17.5 M(-1.8%) | $17.8 M(-5.6%) | $18.9 M(-0.5%) | $19.0 M(-0.8%) | $19.1 M(+5.9%) | $18.1 M(+3.9%) | $17.4 M(-11.5%) | $19.7 M(+7.8%) | $18.2 M(+3.5%) | $17.6 M(+11.2%) | $15.9 M(-0.7%) | $16.0 M(+9.2%) | $14.6 M(+14.0%) | $12.8 M(+1.5%) | $12.6 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $9.2 M(+31.1%) | $7.0 M(+6.3%) | $6.6 M(+0.4%) | $6.5 M(+5.6%) | $6.2 M(-1.6%) | $6.3 M(+1.1%) | $6.2 M(-0.6%) | $6.3 M(+18.4%) | $5.3 M(-14.8%) | $6.2 M(+3.5%) | $6.0 M(+2.0%) | $5.9 M(+31.3%) | $4.5 M(-34.3%) | $6.8 M(+1.5%) | $6.7 M(+1.2%) | $6.6 M(+26.0%) | $5.3 M(-26.8%) | $7.2 M(+5.0%) | $6.9 M(+2.3%) | $6.7 M(-13.1%) | $7.7 M(+13.0%) | $6.8 M(-0.9%) | $6.9 M(+2.0%) | $6.8 M(+16.7%) | $5.8 M(-18.1%) | $7.1 M(+1.1%) | $7.0 M(-3.1%) | $7.2 M(+12.0%) | $6.4 M(+1.9%) | $6.3 M(-1.9%) | $6.4 M(-3.4%) | $6.7 M | |
TTM SGA | $29.3 M(+11.3%) | $26.3 M(+2.7%) | $25.6 M(+1.4%) | $25.2 M(+1.1%) | $25.0 M(+3.8%) | $24.1 M(+0.3%) | $24.0 M(+0.9%) | $23.8 M(+1.6%) | $23.4 M(+3.6%) | $22.6 M(-2.6%) | $23.2 M(-3.0%) | $23.9 M(-3.1%) | $24.7 M(-3.1%) | $25.5 M(-1.5%) | $25.8 M(-0.5%) | $26.0 M(-0.2%) | $26.0 M(-8.6%) | $28.5 M(+1.4%) | $28.1 M(-0.1%) | $28.1 M(-0.2%) | $28.2 M(+7.3%) | $26.3 M(-0.9%) | $26.5 M(-0.4%) | $26.6 M(-1.7%) | $27.1 M(-2.4%) | $27.7 M(+2.8%) | $27.0 M(+2.1%) | $26.4 M(+2.1%) | $25.9 M(+2.8%) | $25.2 M(+0.8%) | $25.0 M(+3.7%) | $24.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $552.0 K(-4.2%) | $576.0 K(-11.1%) | $648.0 K(+7.8%) | $601.0 K(-11.9%) | $682.0 K(+60.1%) | $426.0 K(-33.3%) | $639.0 K(-22.1%) | $820.0 K(+58.9%) | $516.0 K(-35.6%) | $801.0 K(+126.3%) | $354.0 K(-61.6%) | $923.0 K(+97.2%) | $468.0 K(-16.3%) | $559.0 K(+4.3%) | $536.0 K(-25.7%) | $721.0 K(-32.2%) | $1.1 M(+219.5%) | $333.0 K(-41.8%) | $572.0 K(+624.0%) | $79.0 K(-88.9%) | $712.0 K(+72.0%) | $414.0 K(-30.1%) | $592.0 K(+523.2%) | $95.0 K(-88.5%) | $827.0 K(+274.2%) | $221.0 K(-59.9%) | $551.0 K(-16.0%) | $656.0 K(-76.4%) | $2.8 M(+3656.8%) | $74.0 K(-81.1%) | $391.0 K(-68.5%) | $1.2 M | |
TTM Income Tax | $2.4 M(-5.2%) | $2.5 M(+6.4%) | $2.4 M(+0.4%) | $2.3 M(-8.5%) | $2.6 M(+6.9%) | $2.4 M(-13.5%) | $2.8 M(+11.4%) | $2.5 M(-4.0%) | $2.6 M(+1.9%) | $2.5 M(+10.5%) | $2.3 M(-7.3%) | $2.5 M(+8.8%) | $2.3 M(-20.7%) | $2.9 M(+8.5%) | $2.7 M(-1.3%) | $2.7 M(+31.4%) | $2.0 M(+20.8%) | $1.7 M(-4.6%) | $1.8 M(-1.1%) | $1.8 M(-0.9%) | $1.8 M(-6.0%) | $1.9 M(+11.1%) | $1.7 M(+2.4%) | $1.7 M(-24.9%) | $2.3 M(-46.4%) | $4.2 M(+3.6%) | $4.1 M(+4.1%) | $3.9 M(-13.0%) | $4.5 M(+91.7%) | $2.3 M(+14.2%) | $2.0 M(-2.7%) | $2.1 M | |
PE Ratio | 11.7(+19.5%) | 9.8(+15.8%) | 8.5(-16.6%) | 10.2(+16.9%) | 8.7(-3.0%) | 8.9(+8.9%) | 8.2(-3.4%) | 8.5(-9.8%) | 9.4(-13.8%) | 10.9(-13.0%) | 12.6(+7.8%) | 11.7(-3.5%) | 12.1(+33.4%) | 9.1(+3.9%) | 8.7(-4.0%) | 9.1(-17.6%) | 11.0(+0.9%) | 10.9(-9.8%) | 12.1(-17.6%) | 14.7(-22.8%) | 19.1(+13.3%) | 16.8(-8.8%) | 18.4(+5.7%) | 17.5(+24.8%) | 14.0(-27.5%) | 19.3(-30.9%) | 27.9(+8.0%) | 25.8(+2.2%) | 25.3(+27.6%) | 19.8(-13.8%) | 23.0(+29.9%) | 17.7 | |
PS Ratio | 2.1(+8.4%) | 1.9(+18.6%) | 1.6(-20.3%) | 2.0(+8.0%) | 1.9(-7.4%) | 2.0(-1.0%) | 2.0(+3.5%) | 2.0(-14.0%) | 2.3(-8.4%) | 2.5(-10.4%) | 2.8(-0.7%) | 2.8(+1.4%) | 2.8(+11.7%) | 2.5(+8.3%) | 2.3(-0.9%) | 2.3(+0.9%) | 2.3(+14.5%) | 2.0(-8.3%) | 2.2(-23.8%) | 2.9(-23.1%) | 3.7(+8.4%) | 3.4(-5.3%) | 3.6(+8.1%) | 3.4(+5.0%) | 3.2(-2.7%) | 3.3(-30.2%) | 4.7(+23.4%) | 3.8(+2.7%) | 3.7(+9.1%) | 3.4(-2.6%) | 3.5(+21.2%) | 2.9 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $5.6 M(+34.0%) | $4.2 M(+350.4%) | $928.0 K(-85.9%) | $6.6 M(+10.5%) | $6.0 M(+51.1%) | $4.0 M(-6.5%) | $4.2 M(-26.6%) | $5.8 M(+12.4%) | $5.1 M(+101.0%) | $2.5 M(-0.9%) | $2.6 M(-49.7%) | $5.1 M(+27.4%) | $4.0 M(+18.3%) | $3.4 M(+394.4%) | $685.0 K(-86.2%) | $5.0 M(+87.3%) | $2.6 M(-13.5%) | $3.1 M(+68.3%) | $1.8 M(-64.9%) | $5.2 M(+13.9%) | $4.5 M(+24.1%) | $3.7 M(+169.8%) | $1.4 M(-72.3%) | $4.9 M(+25.5%) | $3.9 M(+6.6%) | $3.7 M(-35.3%) | $5.7 M(-33.9%) | $8.6 M(+804.0%) | $948.0 K(+12.7%) | $841.0 K(-79.7%) | $4.1 M | |
TTM CFO | - | $17.3 M(-2.1%) | $17.7 M(+1.3%) | $17.4 M(-15.9%) | $20.7 M(+4.3%) | $19.9 M(+4.5%) | $19.0 M(+8.0%) | $17.6 M(+10.3%) | $16.0 M(+4.2%) | $15.3 M(+7.8%) | $14.2 M(-5.6%) | $15.1 M(+14.3%) | $13.2 M(+1.1%) | $13.0 M(+11.6%) | $11.7 M(+2.9%) | $11.4 M(-9.1%) | $12.5 M(-1.7%) | $12.7 M(-13.0%) | $14.6 M(-4.0%) | $15.2 M(+3.1%) | $14.8 M(+1.9%) | $14.5 M(+4.7%) | $13.8 M(-0.0%) | $13.8 M(-23.8%) | $18.1 M(-16.8%) | $21.8 M(+15.7%) | $18.9 M(+17.6%) | $16.0 M(+10.6%) | $14.5 M(+52.1%) | $9.5 M(-14.7%) | $11.2 M(-8.2%) | $12.2 M | |
Cash From Investing | - | -$111.9 M(-119.3%) | -$51.0 M(-164.9%) | -$19.3 M(-2129.5%) | $949.0 K(+111.5%) | -$8.3 M(+79.5%) | -$40.2 M(-227.0%) | -$12.3 M(+51.0%) | -$25.1 M(-274.9%) | $14.3 M(+120.8%) | -$69.0 M(-1760.0%) | -$3.7 M(-142.1%) | $8.8 M(+413.7%) | $1.7 M(+102.7%) | -$63.6 M(-8938.5%) | $720.0 K(-79.4%) | $3.5 M(+104.6%) | -$75.5 M(-929.3%) | -$7.3 M(+21.9%) | -$9.4 M(+24.0%) | -$12.4 M(-6.6%) | -$11.6 M(-222.8%) | $9.4 M(+179.3%) | -$11.9 M(-234.5%) | $8.9 M(+228.0%) | -$6.9 M(+28.6%) | -$9.7 M(-94.9%) | -$5.0 M(-154.5%) | $9.1 M(+141.1%) | -$22.2 M(-23.3%) | -$18.0 M(-62.0%) | -$11.1 M | |
TTM CFI | - | -$181.2 M(-133.5%) | -$77.6 M(-16.2%) | -$66.8 M(-11.7%) | -$59.8 M(+30.3%) | -$85.8 M(-35.7%) | -$63.2 M(+31.3%) | -$92.0 M(-10.3%) | -$83.4 M(-68.4%) | -$49.5 M(+20.3%) | -$62.1 M(-9.3%) | -$56.8 M(-8.4%) | -$52.4 M(+9.2%) | -$57.7 M(+57.2%) | -$134.9 M(-71.7%) | -$78.6 M(+11.4%) | -$88.7 M(+15.2%) | -$104.5 M(-157.1%) | -$40.7 M(-70.2%) | -$23.9 M(+9.5%) | -$26.4 M(-407.3%) | -$5.2 M(-882.3%) | -$530.0 K(+97.3%) | -$19.7 M(-54.5%) | -$12.7 M(-2.1%) | -$12.5 M(+55.1%) | -$27.7 M(+23.0%) | -$36.0 M(+14.6%) | -$42.2 M(+31.3%) | -$61.4 M(-25.3%) | -$49.0 M(+9.9%) | -$54.4 M | |
Cash From Financing | - | $80.8 M(+217.4%) | $25.5 M(+32.1%) | $19.3 M(-34.4%) | $29.4 M(-19.9%) | $36.7 M(+1052.1%) | $3.2 M(-93.9%) | $51.9 M(+208.6%) | -$47.8 M(-11045.2%) | -$429.0 K(+86.7%) | -$3.2 M(-125.2%) | $12.8 M(+318.8%) | $3.1 M(-25.4%) | $4.1 M(-54.8%) | $9.1 M(-75.3%) | $36.7 M(-20.7%) | $46.3 M(+47.7%) | $31.3 M(-49.9%) | $62.6 M(+186.2%) | $21.9 M(+300.1%) | -$10.9 M(-250.7%) | $7.3 M(+146.1%) | -$15.8 M(-228.5%) | $12.3 M(+259.4%) | -$7.7 M(-255.8%) | $4.9 M(+106.6%) | -$74.9 M(-208.8%) | $68.9 M(+962.8%) | $6.5 M(-82.1%) | $36.2 M(+161.0%) | -$59.3 M(-175.3%) | $78.7 M | |
TTM CFF | - | $154.9 M(+39.8%) | $110.8 M(+25.2%) | $88.5 M(-26.9%) | $121.2 M(+175.6%) | $44.0 M(+540.6%) | $6.9 M(+1412.1%) | $454.0 K(+101.2%) | -$38.6 M(-415.9%) | $12.2 M(-27.0%) | $16.8 M(-42.3%) | $29.1 M(-45.1%) | $52.9 M(-45.0%) | $96.2 M(-22.1%) | $123.4 M(-30.3%) | $177.0 M(+9.2%) | $162.1 M(+54.5%) | $104.9 M(+29.8%) | $80.8 M(+3197.6%) | $2.5 M(+134.2%) | -$7.2 M(-82.7%) | -$3.9 M(+37.2%) | -$6.2 M(+90.5%) | -$65.4 M(-643.0%) | -$8.8 M(-264.1%) | $5.4 M(-85.3%) | $36.6 M(-30.0%) | $52.3 M(-15.8%) | $62.1 M(+53.8%) | $40.4 M(+154.7%) | $15.9 M(+6.8%) | $14.8 M | |
Free Cash Flow | - | $5.4 M(+40.4%) | $3.9 M(+1548.3%) | $234.0 K(-96.0%) | $5.9 M(+9.0%) | $5.4 M(+82.8%) | $3.0 M(-22.0%) | $3.8 M(-30.1%) | $5.4 M(+23.2%) | $4.4 M(+144.6%) | $1.8 M(-23.9%) | $2.4 M(-50.9%) | $4.8 M(+33.6%) | $3.6 M(+13.6%) | $3.2 M(+532.3%) | $502.0 K(-89.1%) | $4.6 M(+188.8%) | $1.6 M(-47.8%) | $3.1 M(+1431.3%) | -$230.0 K(-106.1%) | $3.8 M(+20.4%) | $3.1 M(+110.2%) | $1.5 M(+1233.0%) | $112.0 K(-96.9%) | $3.6 M(+4.9%) | $3.4 M(+8.9%) | $3.2 M(-39.1%) | $5.2 M(-35.8%) | $8.1 M(+1059.0%) | $698.0 K(-13.1%) | $803.0 K(-74.7%) | $3.2 M | |
TTM FCF | - | $15.4 M(+0.1%) | $15.4 M(+6.2%) | $14.5 M(-19.7%) | $18.1 M(+2.6%) | $17.6 M(+6.0%) | $16.6 M(+7.5%) | $15.4 M(+10.2%) | $14.0 M(+4.5%) | $13.4 M(+6.3%) | $12.6 M(-9.8%) | $14.0 M(+15.4%) | $12.1 M(+1.7%) | $11.9 M(+20.3%) | $9.9 M(+1.1%) | $9.8 M(+8.1%) | $9.0 M(+10.2%) | $8.2 M(-15.8%) | $9.7 M(+19.2%) | $8.2 M(-4.0%) | $8.5 M(+2.0%) | $8.4 M(-3.5%) | $8.7 M(-16.2%) | $10.3 M(-33.0%) | $15.4 M(-22.5%) | $19.9 M(+16.0%) | $17.1 M(+16.0%) | $14.8 M(+15.8%) | $12.8 M(+76.5%) | $7.2 M(-19.0%) | $8.9 M(-8.3%) | $9.7 M | |
CAPEX | - | $183.0 K(-43.3%) | $323.0 K(-53.5%) | $694.0 K(-1.6%) | $705.0 K(+25.4%) | $562.0 K(-43.4%) | $992.0 K(+130.7%) | $430.0 K(+31.9%) | $326.0 K(-54.3%) | $714.0 K(-4.3%) | $746.0 K(+269.3%) | $202.0 K(-29.9%) | $288.0 K(-28.2%) | $401.0 K(+88.3%) | $213.0 K(+16.4%) | $183.0 K(-47.6%) | $349.0 K(-66.8%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+45.9%) | $1.4 M(-0.5%) | $1.4 M(-35.0%) | $2.2 M(+74.2%) | $1.2 M(-3.3%) | $1.3 M(+178.8%) | $462.0 K(-8.0%) | $502.0 K(+6.1%) | $473.0 K(-1.5%) | $480.0 K(+92.0%) | $250.0 K(+557.9%) | $38.0 K(-96.0%) | $959.0 K | |
TTM CAPEX | - | $1.9 M(-16.6%) | $2.3 M(-22.6%) | $3.0 M(+9.8%) | $2.7 M(+16.4%) | $2.3 M(-6.2%) | $2.5 M(+11.1%) | $2.2 M(+11.5%) | $2.0 M(+1.9%) | $1.9 M(+19.1%) | $1.6 M(+48.3%) | $1.1 M(+1.8%) | $1.1 M(-5.3%) | $1.1 M(-36.2%) | $1.8 M(+13.4%) | $1.6 M(-54.1%) | $3.5 M(-23.4%) | $4.5 M(-7.4%) | $4.9 M(-30.9%) | $7.0 M(+12.9%) | $6.2 M(+1.9%) | $6.1 M(+18.4%) | $5.2 M(+47.7%) | $3.5 M(+28.4%) | $2.7 M(+42.1%) | $1.9 M(+12.4%) | $1.7 M(+37.4%) | $1.2 M(-28.1%) | $1.7 M(-24.8%) | $2.3 M(+2.5%) | $2.2 M(-7.4%) | $2.4 M | |
Dividends Paid | - | $1.0 M(-1.8%) | $1.1 M(+0.5%) | $1.1 M(-0.1%) | $1.1 M(0%) | $1.1 M(-40.5%) | $1.8 M(+76.3%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-41.7%) | $1.7 M(+72.1%) | $998.0 K(-0.4%) | $1.0 M(-0.3%) | $1.0 M(-0.1%) | $1.0 M(+0.1%) | $1.0 M(-0.1%) | $1.0 M(0%) | $1.0 M(+0.1%) | $1.0 M(0%) | $1.0 M(+0.1%) | $1.0 M(+0.3%) | $1.0 M(+0.1%) | $1.0 M(+0.5%) | $995.0 K(+0.1%) | $994.0 K(0%) | $994.0 K(+0.2%) | $992.0 K(+0.5%) | $987.0 K(+0.2%) | $985.0 K(+0.1%) | $984.0 K(+0.1%) | $983.0 K(+0.3%) | $980.0 K | |
TTM Dividends Paid | - | $4.2 M(-0.4%) | $4.2 M(-14.5%) | $4.9 M(+1.0%) | $4.9 M(+1.0%) | $4.8 M(+1.0%) | $4.8 M(+1.0%) | $4.7 M(+0.1%) | $4.7 M(0%) | $4.7 M(-0.1%) | $4.7 M(+17.8%) | $4.0 M(-0.2%) | $4.0 M(-0.1%) | $4.0 M(-0.0%) | $4.0 M(+0.0%) | $4.0 M(0%) | $4.0 M(+0.1%) | $4.0 M(+0.1%) | $4.0 M(+0.1%) | $4.0 M(+0.3%) | $4.0 M(+0.3%) | $4.0 M(+0.2%) | $4.0 M(+0.2%) | $4.0 M(+0.2%) | $4.0 M(+0.2%) | $4.0 M(+0.3%) | $3.9 M(+0.2%) | $3.9 M(+0.2%) | $3.9 M(+0.1%) | $3.9 M(+3.0%) | $3.8 M(+3.0%) | $3.7 M | |
TTM Dividend Per Share | $0.88(0%) | $0.88(0%) | $0.88(-14.6%) | $1.03(+1.0%) | $1.02(+1.0%) | $1.01(+1.0%) | $1.00(+1.0%) | $0.99(0%) | $0.99(0%) | $0.99(0%) | $0.99(+17.9%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84 | |
TTM Dividend Yield | 3.2%(-10.7%) | 3.6%(-17.5%) | 4.4%(+4.5%) | 4.2%(-5.0%) | 4.4%(+6.5%) | 4.2%(+3.0%) | 4.0%(-4.5%) | 4.2%(+12.8%) | 3.8%(+5.3%) | 3.6%(+8.5%) | 3.3%(+17.6%) | 2.8%(-1.4%) | 2.8%(-9.9%) | 3.1%(-8.7%) | 3.4%(-0.6%) | 3.5%(-2.8%) | 3.6%(-12.5%) | 4.1%(+9.1%) | 3.7%(+33.2%) | 2.8%(+32.1%) | 2.1%(-7.8%) | 2.3%(+5.5%) | 2.2%(-6.0%) | 2.3%(-2.1%) | 2.4%(+3.5%) | 2.3%(+43.1%) | 1.6%(-20.4%) | 2.0%(-3.4%) | 2.1%(-10.0%) | 2.3%(-0.9%) | 2.3%(-21.0%) | 3.0% | |
Payout Ratio | - | 38.1%(+7.3%) | 35.5%(-5.6%) | 37.6%(+15.3%) | 32.6%(-30.2%) | 46.7%(-14.2%) | 54.4%(+112.1%) | 25.6%(-9.8%) | 28.4%(+4.7%) | 27.1%(-68.4%) | 85.9%(+255.3%) | 24.2%(-44.4%) | 43.5%(+31.4%) | 33.1%(-5.9%) | 35.2%(+23.5%) | 28.5%(+33.0%) | 21.4%(-51.2%) | 43.9%(-1.3%) | 44.4%(-55.7%) | 100.3%(+249.5%) | 28.7%(-38.7%) | 46.8%(+44.2%) | 32.5%(-61.1%) | 83.4%(+223.5%) | 25.8%(-54.7%) | 56.9%(+70.8%) | 33.3%(+13.7%) | 29.3%(-73.3%) | 109.7%(+84.3%) | 59.5%(+5.4%) | 56.5%(+85.4%) | 30.5% |