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 | $1.9 B(+0.0%) | $1.9 B(+3.3%) | $1.8 B(+1.9%) | $1.8 B(-2.0%) | $1.8 B(+0.4%) | $1.8 B(-1.4%) | $1.9 B(-4.1%) | $1.9 B(-1.4%) | $2.0 B(+0.3%) | $2.0 B(-1.4%) | $2.0 B(+2.3%) | $1.9 B(-0.9%) | $2.0 B(+5.8%) | $1.9 B(+5.2%) | $1.8 B(+6.0%) | $1.7 B(+10.2%) | $1.5 B(+4.3%) | $1.4 B(-1.1%) | $1.5 B(+26.6%) | $1.2 B(+0.8%) | $1.1 B(+4.2%) | $1.1 B(+3.0%) | $1.1 B(+1.3%) | $1.1 B(-3.6%) | $1.1 B(+1.8%) | $1.1 B(+0.6%) | $1.1 B(+1.6%) | $1.1 B(+1.7%) | $1.0 B(+3.8%) | $996.7 M(-2.3%) | $1.0 B(+3.1%) | $989.9 M | |
Current Assets | - | $731.2 M(+8.6%) | $673.1 M(-0.3%) | $674.8 M(-9.2%) | $743.0 M(-2.6%) | $762.7 M(-6.6%) | $816.4 M(-11.4%) | $922.0 M(-4.5%) | $965.0 M(+1.0%) | $955.1 M(-4.6%) | $1.0 B(-1.7%) | $1.0 B(-2.6%) | $1.0 B(+13.1%) | $923.8 M(+21.1%) | $762.6 M(+31.0%) | $582.2 M(+29.5%) | $449.5 M(+21.6%) | $369.7 M(-9.9%) | $410.4 M(+21.4%) | $338.0 M(-0.9%) | $341.1 M(+10.1%) | $310.0 M(+4.5%) | $296.8 M(+0.8%) | $294.4 M(-12.6%) | $336.6 M(-8.6%) | $368.1 M(-0.8%) | $371.0 M(+2.8%) | $360.9 M(+8.8%) | $331.6 M(+3.5%) | $320.5 M(-10.3%) | $357.4 M(+5.9%) | $337.6 M | |
Non Current Assets | $1.9 B(+16.8%) | $1.6 B(+1.8%) | $1.6 B(+1.2%) | $1.6 B(+1.5%) | $1.6 B(+2.6%) | $1.5 B(-0.3%) | $1.5 B(+0.6%) | $1.5 B(+2.9%) | $1.5 B(-0.6%) | $1.5 B(+1.8%) | $1.5 B(+17.2%) | $1.2 B(+8.9%) | $1.1 B(-0.1%) | $1.1 B(-5.3%) | $1.2 B(-5.0%) | $1.3 B(+2.0%) | $1.2 B(-2.6%) | $1.3 B(+0.8%) | $1.3 B(+22.3%) | $1.0 B(+7.8%) | $964.2 M(+0.4%) | $960.3 M(+0.2%) | $958.2 M(+1.6%) | $942.6 M(+0.5%) | $937.5 M(+4.9%) | $894.1 M(+1.1%) | $884.5 M(+1.5%) | $871.5 M(+1.7%) | $857.0 M(+0.0%) | $856.8 M(+2.4%) | $837.1 M(+2.0%) | $821.0 M | |
Total Liabilities | $1.7 B(+0.1%) | $1.7 B(+2.8%) | $1.7 B(+1.8%) | $1.6 B(-2.2%) | $1.7 B(-1.4%) | $1.7 B(-0.8%) | $1.7 B(-4.7%) | $1.8 B(-2.3%) | $1.8 B(-0.8%) | $1.9 B(-0.9%) | $1.9 B(+3.2%) | $1.8 B(-0.4%) | $1.8 B(+6.1%) | $1.7 B(+5.5%) | $1.6 B(+6.2%) | $1.5 B(+11.0%) | $1.4 B(+4.3%) | $1.3 B(-1.5%) | $1.3 B(+29.1%) | $1.0 B(+0.7%) | $1.0 B(+4.4%) | $991.8 M(+3.0%) | $962.4 M(+0.9%) | $953.5 M(-4.3%) | $995.8 M(+1.6%) | $980.1 M(+0.5%) | $975.5 M(+1.5%) | $961.2 M(+1.8%) | $944.1 M(+4.1%) | $907.0 M(-2.7%) | $932.4 M(+2.9%) | $905.8 M | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $1.7 B(+0.3%) | $1.7 B(+2.8%) | $1.6 B(+2.0%) | $1.6 B(-2.3%) | $1.7 B(-1.0%) | $1.7 B(-0.9%) | $1.7 B(-4.9%) | $1.8 B(-2.5%) | $1.8 B(-0.9%) | $1.8 B(-1.2%) | $1.9 B(+3.0%) | $1.8 B(-0.4%) | $1.8 B(+6.2%) | $1.7 B(+5.4%) | $1.6 B(+6.4%) | $1.5 B(+11.0%) | $1.4 B(+4.3%) | $1.3 B(-1.4%) | $1.3 B(+29.5%) | $1.0 B(+0.7%) | $1.0 B(+4.3%) | $978.0 M(+3.0%) | $949.1 M(+1.1%) | $938.7 M(-4.8%) | $986.5 M(+1.2%) | $974.4 M(+0.4%) | $970.6 M(+1.6%) | $955.3 M(+1.8%) | $938.9 M(+4.1%) | $901.7 M(-2.6%) | $925.8 M(+3.0%) | $899.2 M | |
Shareholders Equity | $183.4 M(-1.1%) | $185.4 M(+7.9%) | $171.8 M(+2.9%) | $166.9 M(+0.5%) | $166.1 M(+22.9%) | $135.1 M(-8.2%) | $147.1 M(+4.0%) | $141.5 M(+11.7%) | $126.6 M(+19.3%) | $106.2 M(-10.5%) | $118.7 M(-9.8%) | $131.6 M(-7.7%) | $142.6 M(+2.0%) | $139.8 M(+2.3%) | $136.6 M(+3.5%) | $131.9 M(+1.7%) | $129.7 M(+4.6%) | $124.0 M(+3.4%) | $119.9 M(+4.8%) | $114.4 M(+1.6%) | $112.6 M(+3.0%) | $109.3 M(+2.6%) | $106.6 M(+4.3%) | $102.2 M(+3.2%) | $99.0 M(+3.5%) | $95.7 M(+1.6%) | $94.1 M(+2.8%) | $91.6 M(+0.9%) | $90.8 M(+1.2%) | $89.7 M(+1.8%) | $88.1 M(+4.8%) | $84.1 M | |
Book Value | $183.4 M(-1.1%) | $185.4 M(+7.9%) | $171.8 M(+2.9%) | $166.9 M(+0.5%) | $166.1 M(+22.9%) | $135.1 M(-8.2%) | $147.1 M(+4.0%) | $141.5 M(+11.7%) | $126.6 M(+19.3%) | $106.2 M(-10.5%) | $118.7 M(-9.8%) | $131.6 M(-7.7%) | $142.6 M(+2.0%) | $139.8 M(+2.3%) | $136.6 M(+3.5%) | $131.9 M(+1.7%) | $129.7 M(+4.6%) | $124.0 M(+3.4%) | $119.9 M(+4.8%) | $114.4 M(+1.6%) | $112.6 M(+3.0%) | $109.3 M(+2.6%) | $106.6 M(+4.3%) | $102.2 M(+3.2%) | $99.0 M(+3.5%) | $95.7 M(+1.6%) | $94.1 M(+2.8%) | $91.6 M(+0.9%) | $90.8 M(+1.2%) | $89.7 M(+1.8%) | $88.1 M(+4.8%) | $84.1 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | - | $166.2 M(+11.3%) | $149.3 M(+3.6%) | $144.0 M(-20.0%) | $180.1 M(-24.6%) | $238.8 M(-11.1%) | $268.5 M(-25.2%) | $359.1 M(-13.6%) | $415.8 M(+3.7%) | $401.1 M(-11.1%) | $451.1 M(-28.1%) | $627.8 M(-14.6%) | $735.3 M(+17.9%) | $623.4 M(+30.2%) | $478.7 M(+57.6%) | $303.7 M(+56.9%) | $193.6 M(+60.1%) | $120.9 M(+3.7%) | $116.5 M(+59.9%) | $72.9 M(-45.5%) | $133.8 M(+26.2%) | $106.0 M(+46.9%) | $72.2 M(-17.3%) | $87.3 M(-25.0%) | $116.4 M(-23.2%) | $151.7 M(-4.5%) | $158.8 M(+4.9%) | $151.4 M(+5.9%) | $143.0 M(+10.3%) | $129.6 M(-24.3%) | $171.2 M(+10.5%) | $154.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | $2.9 M | - | - | - | $2.5 M | - | - | - | $2.3 M | - | - | - | $4.3 M | - | - | - | $2.1 M | - | - | - | $2.1 M | - | - | - | $1.9 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $30.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $30.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $169.5 M(+3.3%) | $164.1 M(+3.7%) | $158.2 M(+2.5%) | $154.3 M(+4.0%) | $148.4 M(+4.2%) | $142.4 M(+6.3%) | $134.0 M(+5.7%) | $126.7 M(+8.1%) | $117.3 M(+5.0%) | $111.7 M(+4.0%) | $107.4 M(+1.1%) | $106.3 M(+3.4%) | $102.8 M(+3.4%) | $99.5 M(+4.2%) | $95.5 M(+3.4%) | $92.3 M(+5.3%) | $87.7 M(+3.0%) | $85.1 M(+3.1%) | $82.5 M(+1.9%) | $81.0 M(+4.1%) | $77.8 M(+2.8%) | $75.6 M(+4.1%) | $72.7 M(+2.8%) | $70.7 M(+4.4%) | $67.7 M(+3.2%) | $65.6 M(+4.1%) | $63.0 M(+2.6%) | $61.4 M(+2.4%) | $60.0 M(+2.5%) | $58.5 M(+5.1%) | $55.7 M | |
PB Ratio | 1.4(+18.3%) | 1.2(-1.6%) | 1.2(-1.6%) | 1.2(-17.3%) | 1.5(-2.6%) | 1.5(+8.4%) | 1.4(+2.2%) | 1.4(-6.1%) | 1.5(+6.5%) | 1.4(+15.8%) | 1.2(+3.5%) | 1.2(+14.8%) | 1.0(-1.9%) | 1.0(-5.5%) | 1.1(+1.9%) | 1.1(+1.9%) | 1.1(+38.2%) | 0.8(-12.6%) | 0.9(-23.0%) | 1.1(-20.4%) | 1.4(+12.7%) | 1.3(-16.6%) | 1.5(+6.3%) | 1.4(-6.0%) | 1.5(-10.1%) | 1.7(-15.6%) | 2.0(0%) | 2.0(+14.4%) | 1.7(+14.5%) | 1.5(+18.8%) | 1.3(+0.8%) | 1.3 |
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 | $0.7(-18.0%) | $0.9(+25.4%) | $0.7(+2.9%) | $0.7(-2.8%) | $0.7(-20.2%) | $0.9(-12.8%) | $1.0(-8.9%) | $1.1(-2.6%) | $1.1(+38.5%) | $0.8(+59.6%) | $0.5(+79.3%) | $0.3(-30.9%) | $0.4(-25.0%) | $0.6(+16.7%) | $0.5(-9.4%) | $0.5(-7.0%) | $0.6(+23.9%) | $0.5(+43.8%) | $0.3(-3.0%) | $0.3(-15.4%) | $0.4(-2.5%) | $0.4(+8.1%) | $0.4(-2.6%) | $0.4(+2.7%) | $0.4(-5.1%) | $0.4(+21.9%) | $0.3(-8.6%) | $0.3(+75.0%) | $0.2(-35.5%) | $0.3(-11.4%) | $0.3(+29.6%) | $0.3 | |
TTM EPS | $3.0(+0.7%) | $3.0(0%) | $3.0(-9.4%) | $3.3(-11.5%) | $3.7(-10.5%) | $4.2(+1.5%) | $4.1(+13.8%) | $3.6(+29.8%) | $2.8(+35.4%) | $2.1(+15.1%) | $1.8(+2.3%) | $1.8(-12.1%) | $2.0(-7.0%) | $2.1(+4.9%) | $2.0(+8.5%) | $1.9(+11.9%) | $1.7(+12.0%) | $1.5(+4.2%) | $1.4(-3.4%) | $1.5(-3.3%) | $1.5(+1.3%) | $1.5(+0.7%) | $1.5(+3.4%) | $1.5(+2.1%) | $1.4(+13.5%) | $1.3(+6.8%) | $1.2(-2.5%) | $1.2(+7.1%) | $1.1(-7.4%) | $1.2(+6.1%) | $1.1(+10.6%) | $1.0 | |
Revenue | $19.3 M(-1.1%) | $19.5 M(+2.4%) | $19.1 M(+1.6%) | $18.8 M(-4.6%) | $19.7 M(-4.1%) | $20.5 M(-2.6%) | $21.1 M(-0.6%) | $21.2 M(+3.2%) | $20.5 M(+11.7%) | $18.4 M(+25.9%) | $14.6 M(+20.4%) | $12.1 M(-5.7%) | $12.9 M(-12.0%) | $14.6 M(+9.0%) | $13.4 M(-0.2%) | $13.4 M(+0.1%) | $13.4 M(+5.7%) | $12.7 M(+4.2%) | $12.2 M(+5.7%) | $11.5 M(-0.8%) | $11.6 M(-1.0%) | $11.7 M(+3.1%) | $11.4 M(-0.1%) | $11.4 M(-0.2%) | $11.4 M(+3.0%) | $11.1 M(+7.2%) | $10.3 M(-1.1%) | $10.4 M(+2.3%) | $10.2 M(+3.2%) | $9.9 M(-5.7%) | $10.5 M(+9.8%) | $9.6 M | |
TTM Revenue | $76.6 M(-0.5%) | $77.0 M(-1.3%) | $78.0 M(-2.5%) | $80.0 M(-3.0%) | $82.4 M(-1.0%) | $83.3 M(+2.6%) | $81.2 M(+8.6%) | $74.7 M(+13.8%) | $65.6 M(+13.3%) | $58.0 M(+7.0%) | $54.2 M(+2.3%) | $53.0 M(-2.4%) | $54.3 M(-1.0%) | $54.8 M(+3.6%) | $52.9 M(+2.4%) | $51.7 M(+3.8%) | $49.8 M(+3.8%) | $48.0 M(+2.0%) | $47.0 M(+1.7%) | $46.2 M(+0.3%) | $46.1 M(+0.4%) | $45.9 M(+1.4%) | $45.2 M(+2.3%) | $44.2 M(+2.2%) | $43.3 M(+2.8%) | $42.1 M(+2.9%) | $40.9 M(-0.4%) | $41.1 M(+2.2%) | $40.2 M(+2.4%) | $39.2 M(+2.6%) | $38.2 M(+3.6%) | $36.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | $7.2 M(-0.3%) | $7.2 M(-1.6%) | $7.3 M(+7.2%) | $6.8 M(+5.0%) | $6.5 M(+2.7%) | $6.3 M(-1.6%) | $6.4 M(+8.0%) | $6.0 M(+3.7%) | $5.8 M(+1.6%) | $5.7 M(-0.3%) | $5.7 M(+8.9%) | $5.2 M(+0.1%) | $5.2 M(+3.0%) | $5.1 M(+6.5%) | $4.7 M(-5.4%) | $5.0 M(+13.7%) | $4.4 M(+11.7%) | $3.9 M(-14.2%) | $4.6 M(+10.0%) | $4.2 M(-3.5%) | $4.3 M(-3.3%) | $4.5 M(+1.7%) | $4.4 M(+7.3%) | $4.1 M(+0.4%) | $4.1 M(+0.3%) | $4.1 M(+1.4%) | $4.0 M(+14.6%) | $3.5 M(-0.8%) | $3.5 M(+2.2%) | $3.5 M(-4.3%) | $3.6 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 | $6.0 M(-18.0%) | $7.3 M(+24.4%) | $5.9 M(+2.8%) | $5.7 M(-2.4%) | $5.9 M(-20.3%) | $7.4 M(-12.5%) | $8.4 M(-8.9%) | $9.2 M(-2.6%) | $9.5 M(+39.3%) | $6.8 M(+59.7%) | $4.3 M(+79.7%) | $2.4 M(-31.7%) | $3.5 M(-23.9%) | $4.6 M(+15.0%) | $4.0 M(-9.1%) | $4.4 M(-6.3%) | $4.6 M(+24.0%) | $3.7 M(+45.2%) | $2.6 M(-4.7%) | $2.7 M(-15.1%) | $3.2 M(-1.2%) | $3.2 M(+9.0%) | $3.0 M(-4.5%) | $3.1 M(+4.2%) | $3.0 M(-5.9%) | $3.2 M(+22.1%) | $2.6 M(-7.5%) | $2.8 M(+76.3%) | $1.6 M(-35.6%) | $2.5 M(-12.8%) | $2.8 M(+28.2%) | $2.2 M | |
TTM Net Income | $24.9 M(+0.6%) | $24.8 M(-0.1%) | $24.8 M(-9.2%) | $27.4 M(-11.3%) | $30.8 M(-10.5%) | $34.5 M(+1.6%) | $33.9 M(+13.9%) | $29.8 M(+29.9%) | $22.9 M(+35.6%) | $16.9 M(+15.3%) | $14.6 M(+2.1%) | $14.3 M(-12.2%) | $16.3 M(-6.8%) | $17.5 M(+4.8%) | $16.7 M(+9.0%) | $15.3 M(+12.0%) | $13.7 M(+11.9%) | $12.2 M(+4.4%) | $11.7 M(-3.2%) | $12.1 M(-3.2%) | $12.5 M(+1.7%) | $12.3 M(+0.5%) | $12.2 M(+3.1%) | $11.8 M(+2.6%) | $11.5 M(+13.7%) | $10.1 M(+7.4%) | $9.4 M(-2.5%) | $9.7 M(+6.5%) | $9.1 M(-7.5%) | $9.8 M(+5.8%) | $9.3 M(+11.1%) | $8.4 M | |
Net Margin | 31.2%(-17.0%) | 37.6%(+21.5%) | 30.9%(+1.2%) | 30.5%(+2.4%) | 29.8%(-16.9%) | 35.9%(-10.1%) | 39.9%(-8.3%) | 43.5%(-5.7%) | 46.1%(+24.7%) | 37.0%(+26.9%) | 29.2%(+49.2%) | 19.5%(-27.6%) | 27.0%(-13.5%) | 31.2%(+5.5%) | 29.6%(-8.9%) | 32.5%(-6.3%) | 34.7%(+17.3%) | 29.6%(+39.3%) | 21.2%(-9.9%) | 23.5%(-14.5%) | 27.5%(-0.2%) | 27.6%(+5.8%) | 26.1%(-4.4%) | 27.3%(+4.4%) | 26.1%(-8.6%) | 28.6%(+14.0%) | 25.1%(-6.6%) | 26.8%(+72.5%) | 15.6%(-37.6%) | 24.9%(-7.6%) | 27.0%(+16.8%) | 23.1% | |
EBIT | $7.7 M(-41.8%) | $13.3 M(+27.9%) | $10.4 M(+4.1%) | $10.0 M(-1.0%) | $10.1 M(-8.6%) | $11.0 M(-5.6%) | $11.7 M(-5.3%) | $12.4 M(-3.6%) | $12.8 M(+40.8%) | $9.1 M(+61.3%) | $5.6 M(+73.8%) | $3.2 M(-32.9%) | $4.8 M(-24.9%) | $6.4 M(+18.4%) | $5.4 M(-8.4%) | $5.9 M(-0.3%) | $5.9 M(+13.0%) | $5.3 M(+40.7%) | $3.7 M(-5.2%) | $3.9 M(-14.8%) | $4.6 M(-1.7%) | $4.7 M(+8.3%) | $4.3 M(-5.0%) | $4.6 M(+2.5%) | $4.5 M(-4.9%) | $4.7 M(+23.7%) | $3.8 M(-5.4%) | $4.0 M(-0.8%) | $4.0 M(+0.0%) | $4.0 M(-13.1%) | $4.7 M(+30.1%) | $3.6 M | |
TTM EBIT | $41.4 M(-5.4%) | $43.7 M(+5.4%) | $41.5 M(-3.0%) | $42.8 M(-5.3%) | $45.2 M(-5.7%) | $47.9 M(+4.2%) | $46.0 M(+15.2%) | $39.9 M(+29.6%) | $30.8 M(+34.9%) | $22.8 M(+13.2%) | $20.2 M(+1.0%) | $20.0 M(-11.9%) | $22.6 M(-4.7%) | $23.8 M(+5.2%) | $22.6 M(+8.1%) | $20.9 M(+10.5%) | $18.9 M(+7.5%) | $17.6 M(+3.3%) | $17.0 M(-3.4%) | $17.6 M(-3.5%) | $18.3 M(+0.9%) | $18.1 M(+0.1%) | $18.1 M(+3.2%) | $17.5 M(+3.4%) | $17.0 M(+2.5%) | $16.5 M(+4.1%) | $15.9 M(-5.1%) | $16.7 M(+2.6%) | $16.3 M(+4.0%) | $15.7 M(+6.5%) | $14.7 M(+12.3%) | $13.1 M | |
EBITDA | - | $13.6 M(+27.1%) | $10.7 M(+4.0%) | $10.3 M(-0.9%) | $10.4 M(-8.5%) | $11.3 M(-5.5%) | $12.0 M(-5.3%) | $12.6 M(-3.5%) | $13.1 M(+39.6%) | $9.4 M(+58.1%) | $5.9 M(+67.8%) | $3.5 M(-29.1%) | $5.0 M(-26.3%) | $6.8 M(+17.2%) | $5.8 M(-7.9%) | $6.3 M(-0.2%) | $6.3 M(+12.9%) | $5.6 M(+37.3%) | $4.0 M(-3.8%) | $4.2 M(-14.1%) | $4.9 M(-1.6%) | $5.0 M(+8.0%) | $4.6 M(-4.8%) | $4.8 M(+2.4%) | $4.7 M(-5.1%) | $5.0 M(+21.6%) | $4.1 M(-4.9%) | $4.3 M(-0.1%) | $4.3 M(-0.2%) | $4.3 M(-12.0%) | $4.9 M(+27.2%) | $3.9 M | |
TTM EBITDA | - | $44.8 M(+5.3%) | $42.6 M(-3.0%) | $43.9 M(-5.1%) | $46.3 M(-5.6%) | $49.0 M(+4.1%) | $47.1 M(+14.7%) | $41.1 M(+28.5%) | $32.0 M(+34.0%) | $23.8 M(+12.3%) | $21.2 M(+0.8%) | $21.1 M(-11.5%) | $23.8 M(-5.1%) | $25.1 M(+5.0%) | $23.9 M(+7.8%) | $22.2 M(+10.2%) | $20.1 M(+7.3%) | $18.7 M(+3.2%) | $18.1 M(-3.0%) | $18.7 M(-3.3%) | $19.3 M(+0.9%) | $19.2 M(-0.0%) | $19.2 M(+2.8%) | $18.7 M(+2.9%) | $18.1 M(+2.4%) | $17.7 M(+3.9%) | $17.1 M(-4.6%) | $17.9 M(+2.6%) | $17.4 M(+3.6%) | $16.8 M(+5.9%) | $15.9 M(+10.9%) | $14.3 M | |
Selling, General & Administrative Expenses | - | $7.2 M(-0.3%) | $7.2 M(-1.6%) | $7.3 M(+7.2%) | $6.8 M(+5.0%) | $6.5 M(+2.7%) | $6.3 M(-1.6%) | $6.4 M(+8.0%) | $6.0 M(+3.7%) | $5.8 M(+1.6%) | $5.7 M(-0.3%) | $5.7 M(+8.9%) | $5.2 M(+0.1%) | $5.2 M(+3.0%) | $5.1 M(+6.5%) | $4.7 M(-5.4%) | $5.0 M(+13.7%) | $4.4 M(+11.7%) | $3.9 M(-14.2%) | $4.6 M(+10.0%) | $4.2 M(-3.5%) | $4.3 M(-3.3%) | $4.5 M(+1.7%) | $4.4 M(+7.3%) | $4.1 M(+0.4%) | $4.1 M(+0.3%) | $4.1 M(+1.4%) | $4.0 M(+14.6%) | $3.5 M(-0.8%) | $3.5 M(+2.2%) | $3.5 M(-4.3%) | $3.6 M | |
TTM SGA | - | $28.5 M(+2.4%) | $27.9 M(+3.2%) | $27.0 M(+3.4%) | $26.1 M(+3.4%) | $25.2 M(+3.1%) | $24.5 M(+2.9%) | $23.8 M(+3.3%) | $23.0 M(+3.4%) | $22.3 M(+2.5%) | $21.7 M(+2.9%) | $21.1 M(+4.6%) | $20.2 M(+1.0%) | $20.0 M(+4.1%) | $19.2 M(+6.1%) | $18.1 M(+0.8%) | $18.0 M(+4.8%) | $17.1 M(+0.5%) | $17.1 M(-3.0%) | $17.6 M(+1.1%) | $17.4 M(+0.5%) | $17.3 M(+1.4%) | $17.1 M(+2.4%) | $16.7 M(+2.4%) | $16.3 M(+3.8%) | $15.7 M(+3.7%) | $15.1 M(+4.3%) | $14.5 M(+2.9%) | $14.1 M(-0.8%) | $14.2 M(+2.2%) | $13.9 M(+0.6%) | $13.8 M | |
Depreciation And Amortization | - | $265.0 K(-3.6%) | $275.0 K(+0.4%) | $274.0 K(+2.2%) | $268.0 K(-1.8%) | $273.0 K(-1.1%) | $276.0 K(-1.8%) | $281.0 K(-1.4%) | $285.0 K(+1.1%) | $282.0 K(-3.8%) | $293.0 K(+0.7%) | $291.0 K(+95.3%) | $149.0 K(-54.1%) | $325.0 K(-2.7%) | $334.0 K(0%) | $334.0 K(+1.5%) | $329.0 K(+11.2%) | $296.0 K(-4.2%) | $309.0 K(+16.6%) | $265.0 K(-3.6%) | $275.0 K(-0.4%) | $276.0 K(+3.0%) | $268.0 K(-1.5%) | $272.0 K(-0.4%) | $273.0 K(-8.1%) | $297.0 K(-4.5%) | $311.0 K(+1.6%) | $306.0 K(+10.5%) | $277.0 K(-3.5%) | $287.0 K(+7.1%) | $268.0 K(-8.2%) | $292.0 K | |
TTM D&A | - | $1.1 M(-0.7%) | $1.1 M(-0.1%) | $1.1 M(-0.6%) | $1.1 M(-1.5%) | $1.1 M(-0.8%) | $1.1 M(-1.5%) | $1.1 M(-0.9%) | $1.2 M(+13.4%) | $1.0 M(-4.1%) | $1.1 M(-3.7%) | $1.1 M(-3.8%) | $1.1 M(-13.6%) | $1.3 M(+2.2%) | $1.3 M(+2.0%) | $1.3 M(+5.8%) | $1.2 M(+4.7%) | $1.1 M(+1.8%) | $1.1 M(+3.8%) | $1.1 M(-0.6%) | $1.1 M(+0.2%) | $1.1 M(-1.9%) | $1.1 M(-3.7%) | $1.2 M(-2.9%) | $1.2 M(-0.3%) | $1.2 M(+0.8%) | $1.2 M(+3.8%) | $1.1 M(+1.3%) | $1.1 M(-2.4%) | $1.2 M(-1.3%) | $1.2 M(-4.2%) | $1.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.7 M(-30.4%) | $2.5 M(+59.9%) | $1.5 M(+2.9%) | $1.5 M(-21.4%) | $1.9 M(-15.8%) | $2.3 M(-12.5%) | $2.6 M(-3.0%) | $2.7 M(-10.7%) | $3.0 M(+48.9%) | $2.0 M(+76.4%) | $1.1 M(+79.7%) | $635.0 K(-44.4%) | $1.1 M(-30.2%) | $1.6 M(+34.5%) | $1.2 M(-9.2%) | $1.3 M(+26.9%) | $1.1 M(-14.8%) | $1.2 M(+45.3%) | $854.0 K(-5.5%) | $904.0 K(-14.4%) | $1.1 M(-3.3%) | $1.1 M(+9.0%) | $1.0 M(-4.5%) | $1.0 M(+9.6%) | $957.0 K(-12.7%) | $1.1 M(+30.2%) | $842.0 K(-8.0%) | $915.0 K(-57.6%) | $2.2 M(+66.4%) | $1.3 M(-16.3%) | $1.6 M(+36.1%) | $1.1 M | |
TTM Income Tax | $7.2 M(-2.6%) | $7.4 M(+2.8%) | $7.2 M(-12.7%) | $8.3 M(-12.4%) | $9.5 M(-10.3%) | $10.5 M(+2.5%) | $10.3 M(+16.5%) | $8.8 M(+30.1%) | $6.8 M(+37.6%) | $4.9 M(+8.2%) | $4.6 M(-1.7%) | $4.6 M(-13.2%) | $5.3 M(+1.6%) | $5.3 M(+8.2%) | $4.9 M(+8.1%) | $4.5 M(+10.8%) | $4.1 M(+0.0%) | $4.1 M(+3.8%) | $3.9 M(-3.6%) | $4.1 M(-3.5%) | $4.2 M(+2.4%) | $4.1 M(-0.1%) | $4.1 M(+4.1%) | $3.9 M(+3.5%) | $3.8 M(-24.0%) | $5.0 M(-3.9%) | $5.2 M(-11.9%) | $5.9 M(-3.6%) | $6.1 M(+26.2%) | $4.9 M(+7.4%) | $4.5 M(+15.4%) | $3.9 M | |
PE Ratio | 10.3(+16.5%) | 8.9(+6.5%) | 8.3(+11.1%) | 7.5(-6.5%) | 8.0(+33.5%) | 6.0(-1.8%) | 6.1(-6.6%) | 6.5(-19.5%) | 8.1(-6.3%) | 8.7(-9.8%) | 9.6(-8.8%) | 10.5(+20.6%) | 8.7(+6.6%) | 8.2(-8.0%) | 8.9(-2.3%) | 9.1(-7.8%) | 9.9(+29.4%) | 7.6(-13.3%) | 8.8(-16.6%) | 10.6(-16.5%) | 12.6(+14.6%) | 11.0(-14.8%) | 12.9(+7.2%) | 12.1(-5.6%) | 12.8(-17.9%) | 15.6(-19.5%) | 19.4(+5.2%) | 18.4(+6.6%) | 17.3(+25.6%) | 13.8(+13.8%) | 12.1(-4.7%) | 12.7 | |
PS Ratio | 3.4(+18.1%) | 2.9(+7.5%) | 2.7(+3.5%) | 2.6(-13.9%) | 3.0(+20.4%) | 2.5(-2.7%) | 2.6(-1.9%) | 2.6(-8.1%) | 2.9(+11.8%) | 2.5(-2.7%) | 2.6(-9.0%) | 2.9(+9.1%) | 2.6(0%) | 2.6(-6.7%) | 2.8(+3.7%) | 2.7(-0.4%) | 2.7(+39.8%) | 2.0(-11.7%) | 2.2(-20.7%) | 2.8(-19.3%) | 3.5(+15.7%) | 3.0(-15.5%) | 3.5(+8.2%) | 3.3(-5.2%) | 3.5(-9.7%) | 3.8(-16.4%) | 4.6(+2.9%) | 4.5(+12.9%) | 3.9(+13.5%) | 3.5(+18.0%) | 2.9(+1.7%) | 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 | - | $8.9 M(+114.3%) | $4.2 M(-49.7%) | $8.3 M(-2.8%) | $8.5 M(+585.0%) | $1.2 M(-89.0%) | $11.3 M(-6.3%) | $12.0 M(+60.1%) | $7.5 M(-7.4%) | $8.1 M(+67.8%) | $4.8 M(+104.5%) | $2.4 M(+175.5%) | -$3.1 M(-164.1%) | $4.9 M(+126.1%) | $2.2 M(-70.3%) | $7.3 M(+154.0%) | $2.9 M(+3.8%) | $2.8 M(-71.1%) | $9.6 M(+135.7%) | $4.1 M(-20.3%) | $5.1 M(+2.4%) | $5.0 M(+682.6%) | -$853.0 K(-110.7%) | $8.0 M(+190.0%) | $2.8 M(-40.1%) | $4.6 M(+91.7%) | $2.4 M(-48.5%) | $4.7 M(+89.2%) | $2.5 M(+2911.0%) | $82.0 K(-97.5%) | $3.3 M(-9.3%) | $3.6 M | |
TTM CFO | - | $29.9 M(+34.6%) | $22.2 M(-24.2%) | $29.3 M(-11.3%) | $33.1 M(+3.2%) | $32.0 M(-17.6%) | $38.9 M(+19.8%) | $32.5 M(+42.4%) | $22.8 M(+87.4%) | $12.2 M(+36.1%) | $8.9 M(+42.6%) | $6.3 M(-43.9%) | $11.2 M(-34.9%) | $17.2 M(+14.1%) | $15.1 M(-32.9%) | $22.5 M(+16.7%) | $19.2 M(-10.4%) | $21.5 M(-9.3%) | $23.7 M(+78.5%) | $13.3 M(-22.9%) | $17.2 M(+15.6%) | $14.9 M(+2.5%) | $14.5 M(-18.3%) | $17.8 M(+23.1%) | $14.4 M(+2.1%) | $14.1 M(+47.0%) | $9.6 M(-8.2%) | $10.5 M(+11.5%) | $9.4 M(-4.1%) | $9.8 M(-16.2%) | $11.7 M(+5.8%) | $11.1 M | |
Cash From Investing | - | -$18.9 M(+27.0%) | -$25.9 M(-72.8%) | -$15.0 M(+65.8%) | -$43.9 M(-164.1%) | -$16.6 M(-24.7%) | -$13.3 M(-136.6%) | -$5.6 M(+11.3%) | -$6.3 M(+84.2%) | -$40.1 M(+82.4%) | -$227.3 M(-122.0%) | -$102.4 M(-1475.1%) | -$6.5 M(-109.9%) | $65.9 M(+9.6%) | $60.2 M(+479.2%) | -$15.9 M(-165.1%) | $24.4 M(+370.5%) | -$9.0 M(+96.2%) | -$236.4 M(-266.1%) | -$64.6 M(-308.4%) | -$15.8 M(-99.6%) | -$7.9 M(+33.2%) | -$11.9 M(-235.7%) | $8.7 M(+117.0%) | -$51.5 M(-376.3%) | -$10.8 M(+23.1%) | -$14.1 M(-115.0%) | -$6.5 M(+78.3%) | -$30.1 M(-70.9%) | -$17.6 M(-14.0%) | -$15.4 M(-43.7%) | -$10.8 M | |
TTM CFI | - | -$103.8 M(-2.3%) | -$101.5 M(-14.2%) | -$88.9 M(-11.8%) | -$79.5 M(-89.6%) | -$41.9 M(+35.9%) | -$65.4 M(+76.6%) | -$279.4 M(+25.7%) | -$376.2 M(+0.0%) | -$376.3 M(-39.2%) | -$270.3 M(-1669.5%) | $17.2 M(-83.4%) | $103.8 M(-22.9%) | $134.6 M(+125.6%) | $59.7 M(+125.2%) | -$236.9 M(+17.1%) | -$285.6 M(+12.3%) | -$325.8 M(-0.3%) | -$324.7 M(-224.2%) | -$100.2 M(-273.0%) | -$26.9 M(+57.1%) | -$62.6 M(+4.4%) | -$65.5 M(+3.3%) | -$67.7 M(+18.4%) | -$83.0 M(-34.9%) | -$61.5 M(+9.9%) | -$68.3 M(+2.0%) | -$69.7 M(+5.7%) | -$73.9 M(-28.6%) | -$57.5 M(+25.9%) | -$77.5 M(+0.2%) | -$77.7 M | |
Cash From Financing | - | $43.6 M(+34.9%) | $32.3 M(+180.7%) | -$40.1 M(-150.4%) | -$16.0 M(+6.8%) | -$17.2 M(+80.2%) | -$86.8 M(-86.2%) | -$46.6 M(-181.1%) | -$16.6 M(+27.5%) | -$22.9 M(-143.0%) | $53.2 M(+691.5%) | -$9.0 M(-108.5%) | $105.8 M(+23.8%) | $85.5 M(-11.6%) | $96.7 M(-35.0%) | $148.7 M(+162.6%) | $56.6 M(+385.5%) | -$19.8 M(-106.5%) | $302.9 M(+5171.1%) | $5.7 M(-86.3%) | $41.9 M(+50.9%) | $27.8 M(+169.2%) | $10.3 M(+121.1%) | -$48.9 M(-505.2%) | $12.1 M(+340.0%) | $2.7 M(-82.0%) | $15.3 M(-0.9%) | $15.4 M(-58.5%) | $37.2 M(+248.6%) | -$25.0 M(-193.9%) | $26.6 M(+267.1%) | -$15.9 M | |
TTM CFF | - | $19.8 M(+148.4%) | -$41.0 M(+74.4%) | -$160.1 M(+3.9%) | -$166.6 M(+0.3%) | -$167.2 M(+3.3%) | -$172.9 M(-425.6%) | -$32.9 M(-794.5%) | $4.7 M(-96.3%) | $127.1 M(-46.0%) | $235.5 M(-15.6%) | $279.0 M(-36.1%) | $436.7 M(+12.7%) | $387.5 M(+37.3%) | $282.2 M(-42.2%) | $488.4 M(+41.4%) | $345.5 M(+4.4%) | $330.8 M(-12.6%) | $378.4 M(+341.1%) | $85.8 M(+175.9%) | $31.1 M(+2393.7%) | $1.2 M(+105.2%) | -$23.8 M(-26.3%) | -$18.8 M(-141.4%) | $45.5 M(-35.5%) | $70.6 M(+64.8%) | $42.8 M(-21.0%) | $54.2 M(+137.1%) | $22.9 M(-42.9%) | $40.0 M(-53.1%) | $85.4 M(+14.2%) | $74.7 M | |
Free Cash Flow | - | $8.7 M(+144.5%) | $3.6 M(-56.1%) | $8.1 M(-1.5%) | $8.3 M(+583.4%) | $1.2 M(-87.7%) | $9.8 M(-17.1%) | $11.9 M(+67.7%) | $7.1 M(-9.8%) | $7.8 M(+75.3%) | $4.5 M(+100.8%) | $2.2 M(+164.7%) | -$3.4 M(-172.4%) | $4.8 M(+146.7%) | $1.9 M(-72.3%) | $7.0 M(+176.3%) | $2.5 M(+26.1%) | $2.0 M(-78.1%) | $9.1 M(+137.4%) | $3.8 M(-17.3%) | $4.7 M(+3.9%) | $4.5 M(+443.3%) | -$1.3 M(-116.3%) | $8.0 M(+200.4%) | $2.7 M(-36.8%) | $4.2 M(+124.2%) | $1.9 M(-53.4%) | $4.0 M(+735.4%) | $483.0 K(+1710.0%) | -$30.0 K(-100.9%) | $3.2 M(-9.4%) | $3.5 M | |
TTM FCF | - | $28.7 M(+35.5%) | $21.2 M(-22.8%) | $27.5 M(-11.9%) | $31.2 M(+4.0%) | $30.0 M(-18.1%) | $36.6 M(+17.1%) | $31.2 M(+44.6%) | $21.6 M(+94.7%) | $11.1 M(+38.5%) | $8.0 M(+46.6%) | $5.5 M(-46.4%) | $10.2 M(-36.9%) | $16.2 M(+20.5%) | $13.4 M(-34.9%) | $20.6 M(+17.8%) | $17.5 M(-10.8%) | $19.6 M(-11.2%) | $22.1 M(+89.4%) | $11.7 M(-26.3%) | $15.8 M(+14.4%) | $13.8 M(+1.9%) | $13.6 M(-19.0%) | $16.8 M(+31.0%) | $12.8 M(+20.6%) | $10.6 M(+66.7%) | $6.4 M(-17.3%) | $7.7 M(+6.8%) | $7.2 M(-22.6%) | $9.3 M(-17.0%) | $11.2 M(+7.7%) | $10.4 M | |
CAPEX | - | $183.0 K(-69.0%) | $590.0 K(+327.5%) | $138.0 K(-45.5%) | $253.0 K(+644.1%) | $34.0 K(-97.7%) | $1.4 M(+792.0%) | $162.0 K(-62.6%) | $433.0 K(+64.0%) | $264.0 K(-26.3%) | $358.0 K(+165.2%) | $135.0 K(-56.6%) | $311.0 K(+144.9%) | $127.0 K(-45.3%) | $232.0 K(-24.7%) | $308.0 K(-10.2%) | $343.0 K(-54.9%) | $761.0 K(+78.6%) | $426.0 K(+102.9%) | $210.0 K(-52.0%) | $437.0 K(-11.4%) | $493.0 K(+9.3%) | $451.0 K(+22450.0%) | $2000.0(-97.9%) | $96.0 K(-75.5%) | $391.0 K(-25.2%) | $523.0 K(-17.8%) | $636.0 K(-68.0%) | $2.0 M(+1673.2%) | $112.0 K(+133.3%) | $48.0 K(+2.1%) | $47.0 K | |
TTM CAPEX | - | $1.2 M(+14.7%) | $1.0 M(-45.7%) | $1.9 M(-1.3%) | $1.9 M(-8.7%) | $2.1 M(-10.0%) | $2.3 M(+89.3%) | $1.2 M(+2.3%) | $1.2 M(+11.4%) | $1.1 M(+14.7%) | $931.0 K(+15.7%) | $805.0 K(-17.7%) | $978.0 K(-3.2%) | $1.0 M(-38.6%) | $1.6 M(-10.6%) | $1.8 M(+5.6%) | $1.7 M(-5.1%) | $1.8 M(+17.1%) | $1.6 M(-1.6%) | $1.6 M(+15.0%) | $1.4 M(+32.7%) | $1.0 M(+10.8%) | $940.0 K(-7.1%) | $1.0 M(-38.5%) | $1.6 M(-53.5%) | $3.5 M(+8.6%) | $3.3 M(+17.1%) | $2.8 M(+26.9%) | $2.2 M(+350.3%) | $487.0 K(+4.3%) | $467.0 K(-25.0%) | $623.0 K | |
Dividends Paid | - | $1.9 M(+100.0%) | $0.0(-100.0%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $1.2 M(+119600.0%) | -$1000.0(-100.1%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $1.0 M | |
TTM Dividends Paid | - | $3.7 M(+17.4%) | $3.2 M(0%) | $3.2 M(+20.6%) | $2.6 M(0%) | $2.6 M(+3.4%) | $2.6 M(0%) | $2.6 M(+3.4%) | $2.5 M(0%) | $2.5 M(+1.8%) | $2.4 M(+0.0%) | $2.4 M(+1.8%) | $2.4 M(0%) | $2.4 M(+1.9%) | $2.3 M(-0.0%) | $2.3 M(+1.9%) | $2.3 M(0%) | $2.3 M(+1.9%) | $2.3 M(0%) | $2.3 M(+1.9%) | $2.2 M(0%) | $2.2 M(+2.0%) | $2.2 M(0%) | $2.2 M(+2.5%) | $2.1 M(0%) | $2.1 M(+2.6%) | $2.1 M(0%) | $2.1 M(+2.1%) | $2.0 M(0%) | $2.0 M(+2.0%) | $2.0 M(+0.1%) | $2.0 M | |
TTM Dividend Per Share | $0.45(0%) | $0.45(+16.9%) | $0.39(0%) | $0.39(+20.3%) | $0.32(0%) | $0.32(+3.2%) | $0.31(0%) | $0.31(+3.3%) | $0.30(0%) | $0.30(+1.7%) | $0.29(0%) | $0.29(+1.7%) | $0.29(0%) | $0.29(+1.8%) | $0.28(0%) | $0.28(+1.8%) | $0.28(0%) | $0.28(+1.8%) | $0.28(0%) | $0.28(+1.9%) | $0.27(0%) | $0.27(+1.9%) | $0.27(0%) | $0.27(+1.9%) | $0.26(0%) | $0.26(+2.0%) | $0.26(0%) | $0.26(+2.0%) | $0.25(0%) | $0.25(+2.0%) | $0.24(0%) | $0.24 | |
TTM Dividend Yield | 1.4%(-14.8%) | 1.7%(+9.7%) | 1.5%(-0.7%) | 1.6%(+44.9%) | 1.1%(-16.4%) | 1.3%(+4.1%) | 1.2%(-6.1%) | 1.3%(-0.8%) | 1.3%(-21.4%) | 1.7%(-2.3%) | 1.7%(+7.5%) | 1.6%(-4.2%) | 1.7%(+1.2%) | 1.6%(+5.1%) | 1.6%(-5.4%) | 1.7%(-1.2%) | 1.7%(-31.1%) | 2.4%(+12.4%) | 2.2%(+24.0%) | 1.8%(+25.9%) | 1.4%(-13.7%) | 1.6%(+18.4%) | 1.4%(-9.3%) | 1.5%(+5.6%) | 1.4%(+7.6%) | 1.3%(+18.9%) | 1.1%(-2.6%) | 1.1%(-10.9%) | 1.3%(-14.1%) | 1.5%(-15.3%) | 1.8%(-5.4%) | 1.9% | |
Payout Ratio | - | 25.7%(+100.0%) | 0.0%(-100.0%) | 32.6%(+100.0%) | 0.0%(-100.0%) | 18.0%(+100.0%) | 0.0%(-100.0%) | 14.3%(+100.0%) | 0.0%(-100.0%) | 18.2%(+100.0%) | 0.0%(-100.0%) | 52.2%(+100.0%) | 0.0%(-100.0%) | 26.2%(+87566.7%) | -0.0%(-100.1%) | 27.4%(+100.0%) | 0.0%(-100.0%) | 30.7%(+100.0%) | 0.0%(-100.0%) | 42.4%(+100.0%) | 0.0%(-100.0%) | 34.3%(+100.0%) | 0.0%(-100.0%) | 35.6%(+100.0%) | 0.0%(-100.0%) | 33.6%(+100.0%) | 0.0%(-100.0%) | 37.6%(+100.0%) | 0.0%(-100.0%) | 41.0%(+100.0%) | 0.0%(-100.0%) | 45.8% |