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Oxford Square Capital (OXSQ) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$312.9 M(+7.8%)$290.2 M(+5.4%)$275.3 M(-0.9%)$277.7 M(-8.4%)$303.0 M(-14.5%)$354.3 M(+5.7%)$335.2 M(+2.2%)$328.0 M(-8.4%)$358.0 M(-9.8%)$396.7 M(-6.7%)$425.2 M(-1.9%)$433.5 M(-2.5%)$444.7 M(-5.9%)$472.5 M(+30.3%)$362.7 M(+1.4%)$357.7 M(+19.3%)$299.7 M(+2.4%)$292.8 M(+7.1%)$273.4 M(-29.0%)$385.3 M(-7.3%)$415.8 M(-10.7%)$465.3 M(-0.2%)$466.1 M(-0.2%)$467.1 M(-10.6%)$522.7 M(-10.4%)$583.5 M(+24.7%)$468.1 M(+3.1%)$454.1 M(-17.5%)$550.4 M(-11.7%)$623.2 M(+4.8%)$594.5 M

Current Assets

$46.3 M(+26.2%)$36.7 M(+56.0%)$23.5 M(+142.1%)$9.7 M(-40.9%)$16.4 M(-65.1%)$47.2 M(+218.4%)$14.8 M(+18.4%)$12.5 M(-26.1%)$16.9 M(-35.7%)$26.3 M(+43.5%)$18.4 M(+52.0%)$12.1 M(-47.1%)$22.8 M(-66.0%)$67.1 M(+61.7%)$41.5 M(-33.5%)$62.4 M(+1559.2%)$3.8 M(-82.2%)$21.2 M(+90.1%)$11.1 M(-37.8%)$17.9 M(+25.7%)$14.2 M(-4.0%)$14.8 M(+1.2%)$14.7 M(-21.2%)$18.6 M(+39.3%)$13.3 M(-89.6%)$128.0 M(+140.4%)$53.2 M(+51.7%)$35.1 M(-72.4%)$127.1 M(+20.2%)$105.8 M(+34.0%)$79.0 M

Non Current Assets

$266.6 M(+5.2%)$253.5 M(+0.7%)$251.8 M(-6.0%)$268.0 M(-6.5%)$286.5 M(-6.7%)$307.1 M(-4.2%)$320.4 M(+1.6%)$315.5 M(-7.5%)$341.1 M(-7.9%)$370.4 M(-9.0%)$406.8 M(-3.5%)$421.4 M(-0.1%)$421.9 M(+4.1%)$405.4 M(+26.2%)$321.2 M(+8.8%)$295.3 M(-0.2%)$296.0 M(+9.0%)$271.6 M(+3.6%)$262.3 M(-28.2%)$365.3 M(-8.4%)$399.0 M(-11.0%)$448.2 M(-0.2%)$449.1 M(+0.8%)$445.4 M(-12.0%)$505.9 M(+11.5%)$453.7 M(+9.4%)$414.8 M(-1.0%)$419.0 M(-1.0%)$423.2 M(-7.2%)$456.2 M(-8.4%)$498.3 M

Total Liabilities

$153.5 M(+11.4%)$137.8 M(+5.2%)$130.9 M(+3.6%)$126.4 M(-11.1%)$142.1 M(-25.9%)$191.8 M(-1.8%)$195.4 M(+3.2%)$189.3 M(-1.1%)$191.5 M(-10.5%)$213.9 M(+10.3%)$193.9 M(+2.6%)$188.9 M(-3.1%)$195.0 M(-14.8%)$229.0 M(+89.9%)$120.6 M(-8.8%)$132.2 M(+21.6%)$108.7 M(-7.4%)$117.4 M(+8.1%)$108.6 M(-20.9%)$137.3 M(-12.5%)$156.8 M(-4.7%)$164.5 M(+11.0%)$148.2 M(-2.8%)$152.4 M(-1.3%)$154.5 M(-26.5%)$210.1 M(+149.4%)$84.2 M(+28.2%)$65.7 M(-60.9%)$168.1 M(-29.0%)$236.6 M(+14.4%)$206.8 M

Current Liabilities

$29.0 M(+121.5%)$13.1 M(+108.9%)$6.3 M(+182.5%)$2.2 M(-37.9%)$3.6 M(-5.5%)$3.8 M(+4.6%)$3.6 M(+42.0%)$2.5 M(-43.2%)$4.5 M(+60.8%)$2.8 M(-1.5%)$2.8 M(-2.8%)$2.9 M(-2.9%)$3.0 M(+23.8%)$2.4 M(+29.4%)$1.9 M(+14.0%)$1.6 M(+2.1%)$1.6 M(+7.6%)$1.5 M(-12.9%)$1.7 M(-18.9%)$2.1 M(-11.8%)$2.4 M(-53.9%)$5.2 M(+66.4%)$3.1 M(-16.0%)$3.7 M(-1.4%)$3.8 M(+38.9%)$2.7 M(+0.9%)$2.7 M(-1.0%)$2.7 M(-50.9%)$5.5 M(+10.7%)$5.0 M(-25.6%)$6.7 M

Long Term Liabilities

$123.4 M(+0.1%)$123.3 M(+0.1%)$123.1 M(+0.1%)$123.0 M(-10.3%)$137.2 M(-26.6%)$186.8 M(+0.1%)$186.6 M(+0.1%)$186.3 M(+0.1%)$186.1 M(+0.1%)$185.8 M(+0.1%)$185.6 M(+0.1%)$185.4 M(+0.1%)$185.1 M(+0.1%)$185.0 M(+72.9%)$107.0 M(+0.1%)$106.9 M(+0.1%)$106.7 M(+0.1%)$106.6 M(+0.1%)$106.4 M(-20.8%)$134.4 M(-12.7%)$154.0 M(-3.1%)$158.8 M(+13.4%)$140.0 M(-5.5%)$148.2 M(-1.3%)$150.1 M(-4.7%)$157.5 M(+152.3%)$62.4 M(+0.1%)$62.3 M(-60.2%)$156.8 M(-31.1%)$227.6 M(+16.1%)$196.1 M

Shareholders Equity

$159.5 M(+4.6%)$152.4 M(+5.6%)$144.3 M(-4.6%)$151.3 M(-6.0%)$160.9 M(-0.9%)$162.4 M(+16.1%)$139.8 M(+0.8%)$138.7 M(-16.7%)$166.5 M(-8.9%)$182.8 M(-21.0%)$231.3 M(-5.4%)$244.6 M(-2.0%)$249.6 M(+2.5%)$243.5 M(+0.6%)$242.0 M(+7.4%)$225.4 M(+18.0%)$191.0 M(+8.9%)$175.3 M(+6.4%)$164.7 M(-33.6%)$248.0 M(-4.2%)$259.0 M(-13.9%)$300.8 M(-5.4%)$317.9 M(+1.0%)$314.7 M(-14.5%)$368.3 M(-1.4%)$373.4 M(-2.7%)$383.8 M(-1.2%)$388.4 M(+1.6%)$382.3 M(-1.1%)$386.6 M(-0.3%)$387.8 M

Book Value

$159.5 M(+4.6%)$152.4 M(+5.6%)$144.3 M(-4.6%)$151.3 M(-6.0%)$160.9 M(-0.9%)$162.4 M(+16.1%)$139.8 M(+0.8%)$138.7 M(-16.7%)$166.5 M(-8.9%)$182.8 M(-21.0%)$231.3 M(-5.4%)$244.6 M(-2.0%)$249.6 M(+2.5%)$243.5 M(+0.6%)$242.0 M(+7.4%)$225.4 M(+18.0%)$191.0 M(+8.9%)$175.3 M(+6.4%)$164.7 M(-33.6%)$248.0 M(-4.2%)$259.0 M(-13.9%)$300.8 M(-5.4%)$317.9 M(+1.0%)$314.7 M(-14.5%)$368.3 M(-1.4%)$373.4 M(-2.7%)$383.8 M(-1.2%)$388.4 M(+1.6%)$382.3 M(-1.1%)$386.6 M(-0.3%)$387.8 M

Working Capital

$17.3 M(-26.7%)$23.6 M(+36.8%)$17.3 M(+130.1%)$7.5 M(-41.8%)$12.9 M(-70.3%)$43.4 M(+287.1%)$11.2 M(+12.4%)$10.0 M(-19.9%)$12.5 M(-47.1%)$23.6 M(+51.7%)$15.5 M(+69.3%)$9.2 M(-53.7%)$19.8 M(-69.3%)$64.7 M(+63.2%)$39.6 M(-34.8%)$60.7 M(+2718.4%)$2.2 M(-89.0%)$19.7 M(+108.9%)$9.4 M(-40.3%)$15.8 M(+33.3%)$11.8 M(+22.9%)$9.6 M(-16.5%)$11.5 M(-22.5%)$14.9 M(+55.3%)$9.6 M(-92.4%)$125.3 M(+147.9%)$50.5 M(+56.1%)$32.4 M(-73.4%)$121.6 M(+20.6%)$100.8 M(+39.5%)$72.2 M

Cash And Cash Equivalents

$43.2 M(+43.9%)$30.0 M(+43.6%)$20.9 M(+264.2%)$5.7 M(-53.8%)$12.4 M(-71.2%)$43.0 M(+299.8%)$10.8 M(+19.3%)$9.0 M(-37.2%)$14.4 M(-38.1%)$23.2 M(+54.0%)$15.1 M(+67.2%)$9.0 M(-53.9%)$19.5 M(-69.3%)$63.6 M(+60.0%)$39.7 M(-32.8%)$59.1 M(+2562.6%)$2.2 M(-88.9%)$20.1 M(+156.3%)$7.8 M(-45.7%)$14.4 M(+61.2%)$8.9 M(-13.5%)$10.3 M(+2.5%)$10.1 M(-27.5%)$13.9 M(+61.0%)$8.6 M(-93.0%)$124.2 M(+154.6%)$48.8 M(+62.6%)$30.0 M(-74.9%)$119.6 M(+34.8%)$88.8 M(+34.4%)$66.0 M

Accounts Payable

$27.9 M(+131.4%)$12.1 M(+128.6%)$5.3 M(+337.9%)$1.2 M(-0.2%)$1.2 M(-0.7%)$1.2 M(0%)$1.2 M(0%)$1.2 M(0%)$1.2 M(0%)$1.2 M(0%)$1.2 M(0%)$1.2 M(0%)$1.2 M(+23.8%)$982.4 K(+105.4%)$478.2 K(0%)$478.2 K(-0.6%)$481.3 K(0%)$481.3 K(-0.0%)$481.5 K(-23.8%)$632.2 K(-5.1%)$666.4 K(-31.4%)$972.0 K(+186.4%)$339.4 K(-30.5%)$488.6 K(+34.0%)$364.7 K(+174.8%)$132.7 K(+1044.0%)$11.6 K(0%)$11.6 K(-99.6%)$3.0 M(+84.4%)$1.6 M(-52.6%)$3.4 M

Accounts Receivable

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Short Term Debt

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Long Term Debt

$123.4 M(+0.1%)$123.3 M(+0.1%)$123.1 M(+0.1%)$123.0 M(-10.3%)$137.2 M(-26.6%)$186.8 M(+0.1%)$186.6 M(+0.1%)$186.3 M(+0.1%)$186.1 M(+0.1%)$185.8 M(+0.1%)$185.6 M(+0.1%)$185.4 M(+0.1%)$185.1 M(+0.1%)$185.0 M(+72.9%)$107.0 M(+0.1%)$106.9 M(+0.1%)$106.7 M(+0.1%)$106.6 M(+0.1%)$106.4 M(-20.8%)$134.4 M(-12.7%)$154.0 M(-3.1%)$158.8 M(+13.4%)$140.0 M(-5.5%)$148.2 M(-1.3%)$150.1 M(-4.7%)$157.5 M(+152.3%)$62.4 M(+0.1%)$62.3 M(-60.2%)$156.8 M(-31.1%)$227.6 M(+16.1%)$196.1 M

Total Debt

$123.4 M(+0.1%)$123.3 M(+0.1%)$123.1 M(+0.1%)$123.0 M(-10.3%)$137.2 M(-26.6%)$186.8 M(+0.1%)$186.6 M(+0.1%)$186.3 M(+0.1%)$186.1 M(+0.1%)$185.8 M(+0.1%)$185.6 M(+0.1%)$185.4 M(+0.1%)$185.1 M(+0.1%)$185.0 M(+72.9%)$107.0 M(+0.1%)$106.9 M(+0.1%)$106.7 M(+0.1%)$106.6 M(+0.1%)$106.4 M(-20.8%)$134.4 M(-12.7%)$154.0 M(-3.1%)$158.8 M(+13.4%)$140.0 M(-5.5%)$148.2 M(-1.3%)$150.1 M(-4.7%)$157.5 M(+152.3%)$62.4 M(+0.1%)$62.3 M(-60.2%)$156.8 M(-31.1%)$227.6 M(+16.1%)$196.1 M

Debt To Equity

0.8(-4.9%)0.8(-4.7%)0.8(+4.9%)0.8(-4.7%)0.8(-26.1%)1.1(-13.5%)1.3(-0.8%)1.3(+19.6%)1.1(+9.8%)1.0(+27.5%)0.8(+5.3%)0.8(+2.7%)0.7(-2.6%)0.8(+72.7%)0.4(-6.4%)0.5(-16.1%)0.6(-8.2%)0.6(-6.2%)0.7(+20.4%)0.5(-8.5%)0.6(+11.3%)0.5(+20.4%)0.4(-6.4%)0.5(+14.6%)0.4(-2.4%)0.4(+162.5%)0.2(0%)0.2(-61.0%)0.4(-30.5%)0.6(+15.7%)0.5

Current Ratio

1.6(-43.1%)2.8(-25.3%)3.8(-14.2%)4.4(-5.0%)4.6(-63.1%)12.5(+204.1%)4.1(-16.6%)4.9(+30.4%)3.8(-60.1%)9.5(+45.7%)6.5(+56.3%)4.2(-45.5%)7.6(-72.5%)27.8(+24.9%)22.2(-41.7%)38.1(+1527.8%)2.3(-83.5%)14.2(+118.2%)6.5(-23.3%)8.5(+42.6%)5.9(+108.4%)2.9(-39.2%)4.7(-6.2%)5.0(+41.2%)3.5(-92.5%)47.1(+138.4%)19.8(+53.1%)12.9(-43.7%)22.9(+8.5%)21.1(+80.0%)11.8

Quick Ratio

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Inventory

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Retained Earnings

-$324.2 M(-2.4%)-$316.6 M(-0.3%)-$315.4 M(-2.6%)-$307.4 M(-4.1%)-$295.4 M(-2.1%)-$289.2 M(+2.1%)-$295.5 M(+0.3%)-$296.6 M(-10.3%)-$268.8 M(-7.3%)-$250.5 M(-22.9%)-$203.8 M(-7.0%)-$190.4 M(+6.6%)-$203.8 M(+2.9%)-$209.8 M(+0.6%)-$211.1 M(+7.3%)-$227.7 M(+14.8%)-$267.3 M(+5.5%)-$283.0 M(+3.6%)-$293.6 M(-43.7%)-$204.3 M(-2.5%)-$199.3 M(-27.3%)-$156.6 M(-12.3%)-$139.5 M(+2.3%)-$142.7 M(-375.8%)-$30.0 M(-4.2%)-$28.8 M(-8.6%)-$26.5 M(+81.3%)-$141.4 M(-190.6%)-$48.7 M(+0.3%)-$48.8 M(-6.0%)-$46.0 M

PB Ratio

1.2(-0.8%)1.2(-6.2%)1.3(+15.2%)1.1(+1.8%)1.1(+19.6%)0.9(-18.6%)1.1(+0.9%)1.1(+19.1%)0.9(-5.0%)1.0(+10.0%)0.9(+8.4%)0.8(+2.5%)0.8(-19.0%)1.0(+5.3%)0.9(+41.8%)0.7(+4.7%)0.6(-19.0%)0.8(+2.6%)0.8(-27.4%)1.1(-7.8%)1.1(+13.9%)1.0(+4.1%)1.0(-1.0%)1.0(+3.2%)0.9(+4.4%)0.9(+13.8%)0.8(+5.3%)0.8(-17.4%)0.9(+9.5%)0.8(-14.3%)1.0

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.0(-111.1%)$0.1(+400.0%)-$0.0(+80.0%)-$0.1(-225.0%)$0.1(-47.8%)$0.2(+76.9%)$0.1(+128.3%)-$0.5(-109.1%)-$0.2(+74.7%)-$0.9(-443.8%)-$0.2(-100.0%)$0.0(-100.0%)$0.2(+64.3%)$0.1(-68.2%)$0.4(-45.0%)$0.8(+90.5%)$0.4(+2.4%)$0.4(+125.3%)-$1.6(-1520.0%)-$0.1(+85.5%)-$0.7(-331.3%)-$0.2(-159.3%)$0.3(+139.1%)-$0.7(-630.8%)$0.1(-7.1%)$0.1(-36.4%)$0.2(-31.3%)$0.3(+166.7%)$0.1(-33.3%)$0.2(-21.7%)$0.2

TTM EPS

-$0.1(-433.3%)$0.0(-82.3%)$0.2(-48.5%)$0.3(+1550.0%)$0.0(+106.3%)-$0.3(+77.5%)-$1.4(+17.0%)-$1.7(-36.8%)-$1.3(-56.3%)-$0.8(-480.9%)$0.2(-74.1%)$0.8(-49.7%)$1.6(-10.6%)$1.8(-13.0%)$2.1(+20600.0%)$0.0(+101.1%)-$0.9(+55.5%)-$2.0(+22.2%)-$2.6(-277.9%)-$0.7(+46.5%)-$1.3(-182.2%)-$0.5(-200.0%)-$0.1(+25.0%)-$0.2(-124.7%)$0.8(+1.3%)$0.8(-4.8%)$0.8(-1.2%)$0.8(-26.1%)$1.1(-34.3%)$1.8(-26.5%)$2.4

Revenue

$233.2 K(-96.1%)$6.0 M(+1139.0%)-$577.3 K(+90.2%)-$5.9 M(-168.4%)$8.6 M(-33.0%)$12.8 M(+76.5%)$7.2 M(+133.2%)-$21.8 M(-122.5%)-$9.8 M(+76.9%)-$42.5 M(-484.2%)-$7.3 M(-903.6%)$905.1 K(-92.6%)$12.2 M(+58.8%)$7.7 M(-66.6%)$23.1 M(-43.1%)$40.5 M(+86.1%)$21.8 M(+1.0%)$21.6 M(+127.5%)-$78.3 M(-1984.4%)-$3.8 M(+88.3%)-$32.2 M(-403.6%)-$6.4 M(-146.7%)$13.7 M(+141.3%)-$33.1 M(-543.6%)$7.5 M(-5.5%)$7.9 M(-35.8%)$12.3 M(-30.7%)$17.8 M(+82.9%)$9.7 M(-12.3%)$11.1 M(-21.0%)$14.0 M

TTM Revenue

-$208.0 K(-102.6%)$8.1 M(-45.5%)$14.9 M(-34.4%)$22.7 M(+234.7%)$6.8 M(+158.7%)-$11.6 M(+82.7%)-$66.9 M(+17.8%)-$81.4 M(-38.7%)-$58.7 M(-60.1%)-$36.6 M(-370.6%)$13.5 M(-69.1%)$43.9 M(-47.4%)$83.5 M(-10.3%)$93.0 M(-13.0%)$106.9 M(+1829.5%)$5.5 M(+114.3%)-$38.7 M(+58.2%)-$92.7 M(+23.2%)-$120.7 M(-320.9%)-$28.7 M(+50.6%)-$58.0 M(-216.0%)-$18.4 M(-351.1%)-$4.1 M(+25.4%)-$5.5 M(-112.0%)$45.4 M(-4.7%)$47.7 M(-6.2%)$50.9 M(-3.3%)$52.6 M(-29.9%)$75.0 M(-33.6%)$112.9 M(-25.8%)$152.3 M

Total Expenses

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Operating Expenses

$1.1 M(+49.9%)$739.2 K(-37.9%)$1.2 M(-26.3%)$1.6 M(-5.9%)$1.7 M(+42.8%)$1.2 M(+23.2%)$976.0 K(+1.4%)$962.6 K(-28.3%)$1.3 M(+42.4%)$942.9 K(+2.1%)$923.6 K(+5.3%)$876.8 K(-7.7%)$950.4 K(-20.3%)$1.2 M(-6.4%)$1.3 M(+50.5%)$845.8 K(-8.4%)$923.2 K(-8.4%)$1.0 M(-4.3%)$1.1 M(-8.0%)$1.1 M(+27.1%)$899.8 K(-21.1%)$1.1 M(+21.0%)$942.8 K(-4.1%)$983.5 K(+2.8%)$957.2 K(-4.1%)$997.9 K(+22.1%)$817.6 K(-39.1%)$1.3 M(-63.6%)$3.7 M(+89.5%)$1.9 M(-0.6%)$2.0 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

-$874.5 K(-116.6%)$5.3 M(+397.4%)-$1.8 M(+76.3%)-$7.5 M(-209.0%)$6.9 M(-40.8%)$11.6 M(+84.8%)$6.3 M(+127.5%)-$22.8 M(-104.3%)-$11.1 M(+74.3%)-$43.4 M(-429.9%)-$8.2 M(-29065.4%)$28.3 K(-99.8%)$11.3 M(+73.3%)$6.5 M(-70.2%)$21.8 M(-45.1%)$39.7 M(+90.3%)$20.8 M(+1.4%)$20.6 M(+125.9%)-$79.4 M(-1519.3%)-$4.9 M(+85.2%)-$33.1 M(-339.3%)-$7.5 M(-159.1%)$12.8 M(+137.4%)-$34.1 M(-623.9%)$6.5 M(-5.6%)$6.9 M(-39.9%)$11.5 M(-30.0%)$16.4 M(+173.0%)$6.0 M(-34.0%)$9.1 M(-24.4%)$12.1 M

TTM Net Income

-$4.9 M(-269.2%)$2.9 M(-68.8%)$9.2 M(-46.6%)$17.2 M(+788.6%)$1.9 M(+112.1%)-$16.1 M(+77.4%)-$71.1 M(+16.9%)-$85.6 M(-36.3%)-$62.8 M(-55.6%)-$40.3 M(-520.3%)$9.6 M(-75.8%)$39.6 M(-50.0%)$79.2 M(-10.8%)$88.8 M(-13.7%)$102.9 M(+5910.2%)$1.7 M(+104.0%)-$42.9 M(+55.7%)-$96.8 M(+22.5%)-$124.9 M(-280.8%)-$32.8 M(+47.1%)-$62.0 M(-176.9%)-$22.4 M(-181.5%)-$8.0 M(+13.7%)-$9.2 M(-122.3%)$41.3 M(+1.2%)$40.8 M(-5.2%)$43.0 M(-1.3%)$43.6 M(-31.3%)$63.5 M(-36.8%)$100.4 M(-28.1%)$139.5 M

Net Margin

-375.0%(-527.7%)87.7%--80.0%(-11.7%)90.6%(+4.7%)86.5%----3.1%(-96.6%)92.2%(+9.1%)84.5%(-10.6%)94.5%(-3.5%)97.9%(+2.3%)95.8%(+0.5%)95.3%----93.1%-87.2%(-0.2%)87.4%(-6.4%)93.4%(+1.0%)92.4%(+49.2%)62.0%(-24.8%)82.4%(-4.2%)86.0%

EBIT

$1.1 M(-84.9%)$7.2 M(+3648.7%)$192.6 K(+103.6%)-$5.4 M(-157.0%)$9.4 M(-36.0%)$14.7 M(+56.9%)$9.4 M(+147.5%)-$19.7 M(-144.3%)-$8.1 M(+80.0%)-$40.3 M(-689.3%)-$5.1 M(-263.9%)$3.1 M(-78.3%)$14.4 M(+60.7%)$8.9 M(-62.3%)$23.7 M(-43.0%)$41.6 M(+82.6%)$22.8 M(+1.3%)$22.5 M(+129.1%)-$77.2 M(-3015.2%)-$2.5 M(+91.9%)-$30.6 M(-546.6%)-$4.7 M(-131.8%)$14.9 M(+147.2%)-$31.6 M(-460.0%)$8.8 M(+7.6%)$8.2 M(-35.4%)$12.6 M(-30.6%)$18.2 M(+87.1%)$9.7 M(-26.6%)$13.2 M(-13.8%)$15.4 M

TTM EBIT

$3.1 M(-72.5%)$11.4 M(-39.4%)$18.9 M(-32.6%)$28.1 M(+104.3%)$13.7 M(+470.0%)-$3.7 M(+93.7%)-$58.7 M(+19.8%)-$73.2 M(-45.3%)-$50.4 M(-80.1%)-$28.0 M(-231.4%)$21.3 M(-57.5%)$50.1 M(-43.4%)$88.5 M(-8.7%)$96.9 M(-12.3%)$110.4 M(+1051.7%)$9.6 M(+127.8%)-$34.4 M(+60.8%)-$87.8 M(+23.6%)-$115.0 M(-402.2%)-$22.9 M(+56.0%)-$52.0 M(-311.6%)-$12.6 M(-5126.6%)$251.3 K(+112.4%)-$2.0 M(-104.3%)$47.7 M(-1.9%)$48.7 M(-9.5%)$53.8 M(-4.8%)$56.5 M(-28.1%)$78.6 M(-32.4%)$116.2 M(-25.3%)$155.7 M

EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

$754.5 K(-19.6%)$938.6 K(+42.6%)$658.4 K(+41.4%)$465.5 K(-50.3%)$937.2 K(+31.6%)$712.1 K(+0.4%)$709.1 K(+40.4%)$505.1 K(-41.0%)$856.3 K(+18.4%)$723.1 K(+5.0%)$688.6 K(+42.9%)$481.8 K(-37.0%)$764.5 K(-23.5%)$998.8 K(-9.2%)$1.1 M(+126.8%)$485.1 K(-34.2%)$737.5 K(-12.1%)$839.2 K(-0.9%)$847.2 K(+24.7%)$679.2 K(-2.9%)$699.2 K(-23.1%)$908.9 K(+30.6%)$695.8 K(+42.4%)$488.5 K(-33.3%)$732.3 K(-6.3%)$781.8 K(+40.2%)$557.5 K(-36.2%)$873.9 K(-28.5%)$1.2 M(-1.6%)$1.2 M(-5.8%)$1.3 M

TTM SGA

$2.8 M(-6.1%)$3.0 M(+8.2%)$2.8 M(-1.8%)$2.8 M(-1.4%)$2.9 M(+2.9%)$2.8 M(-0.4%)$2.8 M(+0.7%)$2.8 M(+0.8%)$2.7 M(+3.5%)$2.7 M(-9.4%)$2.9 M(-12.3%)$3.3 M(-0.1%)$3.3 M(+0.8%)$3.3 M(+5.0%)$3.2 M(+8.7%)$2.9 M(-6.3%)$3.1 M(+1.3%)$3.1 M(-2.2%)$3.1 M(+5.1%)$3.0 M(+6.8%)$2.8 M(-1.2%)$2.8 M(+4.7%)$2.7 M(+5.4%)$2.6 M(-13.1%)$2.9 M(-14.3%)$3.4 M(-11.8%)$3.9 M(-16.3%)$4.7 M(-7.5%)$5.0 M(-34.8%)$7.7 M(-8.7%)$8.5 M

Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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PE Ratio

-98.3(+435.9%)18.4(+110.9%)8.7(-94.3%)152.0-----19.9(+295.8%)5.0(+100.0%)2.5(-7.7%)2.7(+21.9%)2.2(-99.3%)305.0--------8.8(+1.9%)8.6(+18.7%)7.3(+7.7%)6.8(+13.3%)6.0(+64.6%)3.6(+16.8%)3.1

PS Ratio

-923.2(-4159.7%)22.7(+82.4%)12.5(+66.7%)7.5(-71.1%)25.9(+300.0%)-13.0(-446.8%)-2.4(-24.1%)-1.9(+28.5%)-2.7(+46.0%)-4.9(-132.1%)15.4(+233.1%)4.6(+91.7%)2.4(-8.0%)2.6(+21.9%)2.1(-92.1%)27.3(+963.9%)-3.2(-110.7%)-1.5(-42.9%)-1.1(+88.6%)-9.2(-79.1%)-5.1(+69.1%)-16.6(+78.2%)-76.1(-34.6%)-56.5(-833.6%)7.7(+7.7%)7.2(+17.8%)6.1(+8.0%)5.6(+19.6%)4.7(+62.6%)2.9(+16.1%)2.5

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$5.2 M(-17.7%)$6.4 M(-68.6%)$20.3 M(+103.4%)$10.0 M(-63.9%)$27.6 M(+29.7%)$21.3 M(+210.9%)$6.8 M(+327.8%)$1.6 M(+128.6%)-$5.6 M(-142.3%)$13.2 M(+18.4%)$11.2 M(+304.7%)-$5.4 M(+86.0%)-$38.9 M(+20.4%)-$48.9 M(-243.7%)-$14.2 M(-122.9%)$62.1 M(+591.7%)-$12.6 M(-156.9%)$22.2 M(-4.9%)$23.4 M(-24.2%)$30.8 M(+143.4%)$12.7 M(+242.2%)-$8.9 M(-167.4%)$13.2 M(-50.3%)$26.5 M(+128.0%)-$94.9 M(-24334.5%)-$388.3 K(-101.1%)$34.9 M(+89.6%)$18.4 M(-61.1%)$47.4 M(+3.4%)$45.8 M(-56.8%)$106.0 M

TTM CFO

$41.9 M(-34.8%)$64.2 M(-18.8%)$79.1 M(+20.5%)$65.7 M(+14.6%)$57.3 M(+137.5%)$24.1 M(+50.2%)$16.1 M(-21.1%)$20.4 M(+52.9%)$13.3 M(+166.7%)-$20.0 M(+75.7%)-$82.1 M(+23.6%)-$107.4 M(-169.5%)-$39.9 M(-193.2%)-$13.6 M(-123.7%)$57.5 M(-39.5%)$95.1 M(+49.1%)$63.7 M(-28.4%)$89.0 M(+53.7%)$57.9 M(+21.3%)$47.8 M(+9.9%)$43.5 M(+167.8%)-$64.1 M(-15.3%)-$55.6 M(-64.1%)-$33.9 M(+19.3%)-$42.0 M(-141.9%)$100.3 M(-31.6%)$146.5 M(-32.7%)$217.6 M(-15.9%)$258.6 M(-3.3%)$267.3 M(+5.3%)$253.9 M

Cash From Investing

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TTM CFI

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Cash From Financing

$7.9 M(+189.5%)$2.7 M(+153.4%)-$5.1 M(+69.2%)-$16.6 M(+71.4%)-$58.2 M(-629.9%)$11.0 M(+315.4%)-$5.1 M(+26.6%)-$6.9 M(-113.8%)-$3.2 M(+36.0%)-$5.1 M(+0.3%)-$5.1 M(-0.3%)-$5.1 M(+1.5%)-$5.2 M(-107.1%)$72.7 M(+1506.3%)-$5.2 M(+0.7%)-$5.2 M(0%)-$5.2 M(+47.8%)-$10.0 M(+68.8%)-$32.0 M(-23.9%)-$25.8 M(-87.3%)-$13.8 M(-252.9%)$9.0 M(+150.7%)-$17.8 M(+17.4%)-$21.5 M(-12.5%)-$19.1 M(-124.6%)$77.7 M(+582.5%)-$16.1 M(+85.1%)-$108.0 M(-39.1%)-$77.7 M(-473.5%)$20.8 M(+160.3%)-$34.5 M

TTM CFF

-$11.1 M(+85.6%)-$77.2 M(-11.9%)-$69.0 M(-0.0%)-$69.0 M(-16.4%)-$59.3 M(-1274.0%)-$4.3 M(+78.8%)-$20.4 M(-0.0%)-$20.4 M(-10.1%)-$18.5 M(+9.3%)-$20.4 M(-135.6%)$57.4 M(+0.1%)$57.3 M(+0.2%)$57.2 M(+0.1%)$57.1 M(+323.6%)-$25.6 M(+51.2%)-$52.4 M(+28.2%)-$73.0 M(+10.5%)-$81.6 M(-30.3%)-$62.6 M(-29.4%)-$48.4 M(-9.7%)-$44.1 M(+10.8%)-$49.4 M(-356.9%)$19.2 M(-8.1%)$20.9 M(+131.9%)-$65.5 M(+47.2%)-$124.1 M(+31.4%)-$180.9 M(+9.2%)-$199.3 M(-0.8%)-$197.8 M(-15.9%)-$170.6 M(+17.3%)-$206.3 M

Free Cash Flow

$5.2 M(-17.7%)$6.4 M(-68.6%)$20.3 M(+103.4%)$10.0 M(-63.9%)$27.6 M(+29.7%)$21.3 M(+210.9%)$6.8 M(+327.8%)$1.6 M(+128.6%)-$5.6 M(-142.3%)$13.2 M(+18.4%)$11.2 M(+304.7%)-$5.4 M(+86.0%)-$38.9 M(+20.4%)-$48.9 M(-243.7%)-$14.2 M(-122.9%)$62.1 M(+591.7%)-$12.6 M(-156.9%)$22.2 M(-4.9%)$23.4 M(-24.2%)$30.8 M(+143.4%)$12.7 M(+242.2%)-$8.9 M(-167.4%)$13.2 M(-50.3%)$26.5 M(+128.0%)-$94.9 M(-24334.5%)-$388.3 K(-101.1%)$34.9 M(+89.6%)$18.4 M(-61.1%)$47.4 M(+3.4%)$45.8 M(-56.8%)$106.0 M

TTM FCF

$41.9 M(-34.8%)$64.2 M(-18.8%)$79.1 M(+20.5%)$65.7 M(+14.6%)$57.3 M(+137.5%)$24.1 M(+50.2%)$16.1 M(-21.1%)$20.4 M(+52.9%)$13.3 M(+166.7%)-$20.0 M(+75.7%)-$82.1 M(+23.6%)-$107.4 M(-169.5%)-$39.9 M(-193.2%)-$13.6 M(-123.7%)$57.5 M(-39.5%)$95.1 M(+49.1%)$63.7 M(-28.4%)$89.0 M(+53.7%)$57.9 M(+21.3%)$47.8 M(+9.9%)$43.5 M(+167.8%)-$64.1 M(-15.3%)-$55.6 M(-64.1%)-$33.9 M(+19.3%)-$42.0 M(-141.9%)$100.3 M(-31.6%)$146.5 M(-32.7%)$217.6 M(-15.9%)$258.6 M(-3.3%)$267.3 M(+5.3%)$253.9 M

CAPEX

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TTM CAPEX

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Dividends Paid

$6.5 M(+6.2%)$6.2 M(+1.7%)$6.1 M(+2.1%)$5.9 M(-52.6%)$12.5 M(+146.1%)$5.1 M(-0.4%)$5.1 M(+0.0%)$5.1 M(+0.1%)$5.1 M(+0.4%)$5.1 M(-0.3%)$5.1 M(+0.3%)$5.1 M(-0.1%)$5.1 M(-0.0%)$5.1 M(-1.6%)$5.2 M(-0.7%)$5.2 M(0%)$5.2 M(-47.8%)$10.0 M(+2.5%)$9.7 M(+0.7%)$9.7 M(+2.2%)$9.4 M(-1.4%)$9.6 M(+0.5%)$9.5 M(0%)$9.5 M(-3.0%)$9.8 M(-1.4%)$10.0 M(-1.8%)$10.2 M(-1.4%)$10.3 M(0%)$10.3 M(0%)$10.3 M(0%)$10.3 M

TTM Dividends Paid

$24.7 M(-19.5%)$30.6 M(+3.6%)$29.6 M(+3.3%)$28.6 M(+3.0%)$27.8 M(+36.4%)$20.4 M(+0.0%)$20.4 M(+0.0%)$20.4 M(+0.1%)$20.3 M(+0.1%)$20.3 M(-0.0%)$20.3 M(-0.4%)$20.4 M(-0.6%)$20.5 M(-0.6%)$20.7 M(-19.1%)$25.6 M(-15.1%)$30.1 M(-12.9%)$34.6 M(-10.9%)$38.8 M(+1.0%)$38.4 M(+0.5%)$38.2 M(+0.3%)$38.1 M(-1.0%)$38.5 M(-1.0%)$38.9 M(-1.6%)$39.5 M(-1.9%)$40.2 M(-1.1%)$40.7 M(-0.8%)$41.0 M(-0.3%)$41.2 M(-10.1%)$45.8 M(-9.2%)$50.4 M(-8.4%)$55.1 M

TTM Dividend Per Share

$0.42(-22.2%)$0.54(0%)$0.54(0%)$0.54(0%)$0.54(+28.6%)$0.42(0%)$0.42(0%)$0.42(0%)$0.42(0%)$0.42(0%)$0.42(0%)$0.42(0%)$0.42(0%)$0.42(-18.6%)$0.52(-15.7%)$0.61(-13.6%)$0.71(-11.9%)$0.80(0%)$0.80(+0.1%)$0.80(+0.1%)$0.80(+0.1%)$0.80(+0.1%)$0.80(0%)$0.80(0%)$0.80(0%)$0.80(0%)$0.80(0%)$0.80(-10.1%)$0.89(-9.2%)$0.98(-8.4%)$1.07

TTM Dividend Yield

14.8%(-18.9%)18.3%(+5.8%)17.3%(-8.0%)18.8%(+6.0%)17.8%(+12.6%)15.8%(+19.4%)13.2%(-1.9%)13.5%(+0.6%)13.4%(+15.9%)11.5%(+15.2%)10.0%(-2.6%)10.3%(-0.8%)10.4%(+21.3%)8.6%(-23.1%)11.1%(-44.6%)20.1%(-30.0%)28.7%(-0.2%)28.7%(-8.9%)31.5%(+113.6%)14.8%(+14.7%)12.9%(+2.8%)12.5%(+1.7%)12.3%(-0.4%)12.4%(+10.0%)11.2%(-3.0%)11.6%(-11.5%)13.1%(-6.1%)13.9%(+7.3%)13.0%(-16.0%)15.5%(+6.6%)14.5%

Payout Ratio

-747.5%(-738.5%)117.1%(+134.2%)-342.2%(-331.6%)-79.3%(-143.5%)182.3%(+315.8%)43.9%(-46.1%)81.4%(+463.5%)-22.4%(+51.0%)-45.7%(-291.2%)-11.7%(+81.2%)-62.1%(-100.3%)17.9 K%(+39658.7%)45.1%(-42.3%)78.2%(+229.5%)23.7%(+80.7%)13.1%(-47.4%)25.0%(-48.5%)48.5%(+495.8%)-12.3%(+93.8%)-197.1%(-590.6%)-28.5%(+77.5%)-127.1%(-270.0%)74.8%(+367.6%)-27.9%(-118.5%)150.9%(+4.5%)144.4%(+63.5%)88.3%(+40.9%)62.7%(-63.4%)171.1%(+51.6%)112.9%(+32.2%)85.4%