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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.1 B(+6.0%) | $2.9 B(+1.3%) | $2.9 B(-0.1%) | $2.9 B(+2.3%) | $2.8 B(+8.6%) | $2.6 B(+0.5%) | $2.6 B(+2.2%) | $2.5 B(+3.3%) | $2.4 B(+4.0%) | $2.3 B(-0.8%) | $2.3 B(+6.6%) | $2.2 B(+2.3%) | $2.1 B(+2.1%) | $2.1 B(+2.2%) | $2.1 B(+0.5%) | $2.1 B(+6.7%) | $1.9 B(-4.9%) | $2.0 B(+0.0%) | $2.0 B(+12.3%) | $1.8 B(+3.1%) | $1.7 B(+2.8%) | $1.7 B(-1.6%) | $1.7 B(+0.5%) | $1.7 B(+1.2%) | $1.7 B(+2.0%) | $1.7 B(+2.8%) | $1.6 B | - | $1.4 B | - | - | |
Current Assets | $355.6 M(+1.4%) | $350.6 M(+4.3%) | $336.1 M(-13.4%) | $388.4 M(-1.7%) | $395.1 M(+16.1%) | $340.3 M(-7.7%) | $368.9 M(+7.5%) | $343.2 M(+15.8%) | $296.4 M(+2.4%) | $289.5 M(-34.8%) | $444.2 M(+14.9%) | $386.6 M(+16.5%) | $331.9 M(-6.1%) | $353.6 M(+11.6%) | $316.8 M(-8.5%) | $346.4 M(+6.9%) | $324.0 M(-18.5%) | $397.6 M(-10.7%) | $445.1 M(+50.3%) | $296.3 M(+19.0%) | $248.9 M(-6.9%) | $267.3 M(-7.0%) | $287.5 M(-12.5%) | $328.6 M(+2.4%) | $320.9 M(+4.0%) | $308.4 M(-0.9%) | $311.1 M | - | $213.6 M | - | - | |
Non Current Assets | $2.8 B(+6.1%) | $2.6 B(+0.8%) | $2.6 B(+2.3%) | $2.6 B(+2.8%) | $2.5 B(+7.4%) | $2.3 B(+1.8%) | $2.3 B(+0.9%) | $2.3 B(+1.6%) | $2.2 B(+5.1%) | $2.1 B(+6.4%) | $2.0 B(+4.9%) | $1.9 B(+0.1%) | $1.9 B(+1.3%) | $1.9 B(+0.3%) | $1.9 B(+2.8%) | $1.8 B(+6.5%) | $1.7 B(-2.0%) | $1.7 B(+2.8%) | $1.7 B(+6.3%) | $1.6 B(+0.5%) | $1.6 B(+1.7%) | $1.6 B(-0.9%) | $1.6 B(+3.1%) | $1.5 B(+0.7%) | $1.5 B(+2.3%) | $1.5 B(+3.5%) | $1.4 B | - | $1.3 B | - | - | |
Total Liabilities | $2.7 B(+6.8%) | $2.5 B(+1.1%) | $2.5 B(-0.2%) | $2.5 B(+2.6%) | $2.4 B(+9.6%) | $2.2 B(+0.5%) | $2.2 B(+2.4%) | $2.2 B(+3.8%) | $2.1 B(+4.5%) | $2.0 B(-0.8%) | $2.0 B(+3.7%) | $1.9 B(+2.4%) | $1.9 B(+2.0%) | $1.9 B(+2.0%) | $1.8 B(+0.6%) | $1.8 B(+7.2%) | $1.7 B(-5.7%) | $1.8 B(-0.1%) | $1.8 B(+13.8%) | $1.6 B(+3.7%) | $1.5 B(+3.0%) | $1.5 B(-1.9%) | $1.5 B(+0.2%) | $1.5 B(+0.9%) | $1.5 B(+1.8%) | $1.5 B(-0.5%) | $1.5 B | - | $1.3 B | - | - | |
Current Liabilities | $15.0 M | - | $4.0 M(-87.3%) | $31.6 M(+9.0%) | $29.0 M(+3.1%) | $28.1 M(+26.7%) | $22.2 M(+40.8%) | $15.8 M(+33.6%) | $11.8 M(+33.6%) | $8.8 M(+60.3%) | $5.5 M(-50.5%) | $11.1 M(+25.4%) | $8.9 M(+35.0%) | $6.6 M(+8.2%) | $6.1 M(-30.2%) | $8.7 M(+51.1%) | $5.8 M(-11.9%) | $6.5 M(-16.8%) | $7.9 M(-12.9%) | $9.0 M(-11.5%) | $10.2 M(-14.8%) | $12.0 M(+14.8%) | $10.4 M(-17.7%) | $12.7 M(-2.4%) | $13.0 M(+14.6%) | $11.3 M(+7.9%) | $10.5 M | - | $8.5 M | - | - | |
Long Term Liabilities | $2.6 B(+6.2%) | $2.5 B(+0.9%) | $2.5 B(-0.6%) | $2.5 B(+2.5%) | $2.4 B(+9.7%) | $2.2 B(+0.2%) | $2.2 B(+2.1%) | $2.1 B(+3.6%) | $2.1 B(+4.4%) | $2.0 B(-1.0%) | $2.0 B(+4.0%) | $1.9 B(+2.3%) | $1.9 B(+1.8%) | $1.9 B(+2.0%) | $1.8 B(+0.7%) | $1.8 B(+7.0%) | $1.7 B(-5.7%) | $1.8 B(-0.0%) | $1.8 B(+14.0%) | $1.6 B(+3.8%) | $1.5 B(+3.2%) | $1.5 B(-2.0%) | $1.5 B(+0.3%) | $1.5 B(+1.0%) | $1.5 B(+1.7%) | $1.4 B(-0.5%) | $1.5 B | - | $1.3 B | - | - | |
Shareholders Equity | $363.8 M(+0.4%) | $362.3 M(+2.5%) | $353.5 M(+1.0%) | $350.0 M(+0.3%) | $348.9 M(+2.0%) | $341.9 M(+0.4%) | $340.4 M(+1.1%) | $336.8 M(+0.4%) | $335.4 M(+0.8%) | $332.7 M(-0.5%) | $334.4 M(+28.1%) | $261.1 M(+1.9%) | $256.3 M(+3.5%) | $247.6 M(+3.6%) | $238.9 M(-0.6%) | $240.3 M(+2.8%) | $233.8 M(+1.9%) | $229.3 M(+0.9%) | $227.2 M(+1.4%) | $224.1 M(-1.2%) | $226.8 M(+1.0%) | $224.6 M(+0.6%) | $223.4 M(+2.9%) | $217.2 M(+3.3%) | $210.3 M(+3.6%) | $202.9 M(+34.0%) | $151.4 M | - | $142.2 M | - | - | |
Book Value | $294.7 M(+0.5%) | $293.2 M(+3.1%) | $284.3 M(+1.2%) | $280.9 M(+0.4%) | $279.7 M(+2.6%) | $272.7 M(+0.5%) | $271.3 M(+1.3%) | $267.7 M(+0.5%) | $266.3 M(+1.0%) | $263.6 M(-0.6%) | $265.2 M(+1.6%) | $261.1 M(+1.9%) | $256.3 M(+3.5%) | $247.6 M(+3.6%) | $238.9 M(-0.6%) | $240.3 M(+2.8%) | $233.8 M(+1.9%) | $229.3 M(+0.9%) | $227.2 M(+1.4%) | $224.1 M(-1.2%) | $226.8 M(+1.0%) | $224.6 M(+0.6%) | $223.4 M(+2.9%) | $217.2 M(+3.3%) | $210.3 M(+3.6%) | $202.9 M(+34.0%) | $151.4 M | - | $142.2 M | - | - | |
Working Capital | $340.6 M | - | $332.1 M(-6.9%) | $356.7 M(-2.6%) | $366.1 M(+17.3%) | $312.2 M(-9.9%) | $346.7 M(+5.9%) | $327.4 M(+15.1%) | $284.6 M(+1.4%) | $280.7 M(-36.0%) | $438.7 M(+16.8%) | $375.5 M(+16.3%) | $323.0 M(-6.9%) | $347.0 M(+11.7%) | $310.8 M(-8.0%) | $337.7 M(+6.1%) | $318.2 M(-18.6%) | $391.1 M(-10.6%) | $437.3 M(+52.2%) | $287.2 M(+20.3%) | $238.7 M(-6.5%) | $255.4 M(-7.8%) | $277.1 M(-12.3%) | $315.9 M(+2.6%) | $307.9 M(+3.6%) | $297.1 M(-1.2%) | $300.6 M | - | $205.1 M | - | - | |
Cash And Cash Equivalents | $198.8 M(+3.0%) | $193.1 M(+8.7%) | $177.6 M(-25.9%) | $239.8 M(-1.1%) | $242.3 M(+26.0%) | $192.3 M(-13.4%) | $222.1 M(+16.6%) | $190.5 M(+29.6%) | $147.0 M(-4.5%) | $154.0 M(-48.6%) | $299.9 M(+19.9%) | $250.2 M(+23.1%) | $203.3 M(-5.4%) | $215.0 M(+23.1%) | $174.6 M(-17.6%) | $211.8 M(+9.1%) | $194.1 M(-24.6%) | $257.4 M(-16.3%) | $307.6 M(+62.8%) | $188.9 M(+29.2%) | $146.2 M(+19.9%) | $121.9 M(-8.5%) | $133.3 M(-23.2%) | $173.6 M(+7.0%) | $162.3 M(-1.1%) | $164.1 M(-2.7%) | $168.6 M | - | $73.7 M | - | - | |
Accounts Payable | - | - | - | $31.6 M(+9.0%) | $29.0 M(+3.1%) | $28.1 M(+26.7%) | $22.2 M(+40.8%) | $15.8 M(+33.6%) | $11.8 M(+33.6%) | $8.8 M(+60.3%) | $5.5 M(-50.5%) | $11.1 M(+25.4%) | $8.9 M(+35.0%) | $6.6 M(+8.2%) | $6.1 M(-30.2%) | $8.7 M(+51.1%) | $5.8 M(-11.9%) | $6.5 M(-16.8%) | $7.9 M(-12.9%) | $9.0 M(-11.5%) | $10.2 M(-14.8%) | $12.0 M(+14.8%) | $10.4 M(-17.7%) | $12.7 M(-2.4%) | $13.0 M(+14.6%) | $11.3 M(+7.9%) | $10.5 M | - | $8.5 M | - | - | |
Accounts Receivable | $10.5 M(+5.8%) | $9.9 M(-5.4%) | $10.5 M(+0.7%) | $10.4 M(+9.8%) | $9.5 M(+8.4%) | $8.7 M(+8.6%) | $8.0 M(+0.5%) | $8.0 M(+7.0%) | $7.5 M(+23.1%) | $6.1 M(+16.5%) | $5.2 M(+3.2%) | $5.0 M(-5.9%) | $5.4 M(-2.3%) | $5.5 M(-18.5%) | $6.7 M(-10.4%) | $7.5 M(-19.4%) | $9.3 M(-17.0%) | $11.2 M(+18.4%) | $9.5 M(+8.2%) | $8.8 M(+70.8%) | $5.1 M(-52.5%) | $10.8 M(-7.3%) | $11.7 M(+9.8%) | $10.6 M(-8.8%) | $11.6 M(+25.3%) | $9.3 M(-10.5%) | $10.4 M | - | $10.3 M | - | - | |
Short Term Debt | $15.0 M | - | $4.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $18.7 M(-3.3%) | $19.3 M(-62.1%) | $50.9 M(-26.8%) | $69.6 M(+17.6%) | $59.1 M(+910.5%) | $5.9 M(+6.5%) | $5.5 M(-11.9%) | $6.2 M(-76.7%) | $26.8 M(+262.2%) | $7.4 M(+4.7%) | $7.1 M(-58.9%) | $17.2 M(-1.5%) | $17.4 M(-2.3%) | $17.9 M(+3.0%) | $17.3 M(-63.8%) | $47.9 M(-45.8%) | $88.5 M(-36.0%) | $138.2 M(-0.4%) | $138.8 M(+55.3%) | $89.3 M(+197.9%) | $30.0 M(-1.9%) | $30.6 M(-33.7%) | $46.1 M(+14.9%) | $40.1 M(+33.8%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M | - | $40.0 M | - | - | |
Total Debt | $33.7 M(+74.5%) | $19.3 M(-64.9%) | $54.9 M(-21.0%) | $69.6 M(+17.6%) | $59.1 M(+910.5%) | $5.9 M(+6.5%) | $5.5 M(-11.9%) | $6.2 M(-76.7%) | $26.8 M(+262.2%) | $7.4 M(+4.7%) | $7.1 M(-58.9%) | $17.2 M(-1.5%) | $17.4 M(-2.3%) | $17.9 M(+3.0%) | $17.3 M(-63.8%) | $47.9 M(-45.8%) | $88.5 M(-36.0%) | $138.2 M(-0.4%) | $138.8 M(+55.3%) | $89.3 M(+197.9%) | $30.0 M(-1.9%) | $30.6 M(-33.7%) | $46.1 M(+14.9%) | $40.1 M(+33.8%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(+100.0%) | $0.0(-100.0%) | $40.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(-28.6%) | 0.1(+27.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-76.5%) | 0.2(-50.0%) | 0.3(-40.4%) | 0.6(0%) | 0.6(+58.3%) | 0.4(+300.0%) | 0.1(0%) | 0.1(-43.8%) | 0.2(+14.3%) | 0.1(0%) | 0.1(-6.7%) | 0.1(-25.0%) | 0.2 | - | 0.3 | - | - | |
Current Ratio | 23.7 | - | 84.0(+584.3%) | 12.3(-9.8%) | 13.6(+12.7%) | 12.1(-27.2%) | 16.6(-23.7%) | 21.8(-13.3%) | 25.1(-23.4%) | 32.8(-59.3%) | 80.6(+132.0%) | 34.7(-7.1%) | 37.4(-30.4%) | 53.8(+3.1%) | 52.1(+31.0%) | 39.8(-29.2%) | 56.3(-7.5%) | 60.8(+7.3%) | 56.7(+72.5%) | 32.8(+34.5%) | 24.4(+9.3%) | 22.3(-19.0%) | 27.6(+6.3%) | 25.9(+4.8%) | 24.7(-9.2%) | 27.2(-8.1%) | 29.6 | - | 25.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $160.8 M(+2.6%) | $156.7 M(+3.2%) | $151.8 M(+2.4%) | $148.2 M(+1.4%) | $146.1 M(+2.3%) | $142.8 M(+3.2%) | $138.3 M(+3.7%) | $133.4 M(+4.9%) | $127.2 M(+5.4%) | $120.7 M(+4.1%) | $116.0 M(+6.3%) | $109.1 M(+7.9%) | $101.1 M(+9.6%) | $92.2 M(+11.1%) | $83.0 M(+11.1%) | $74.7 M(+10.4%) | $67.7 M(+6.7%) | $63.4 M(+3.1%) | $61.5 M(+3.1%) | $59.7 M(+3.5%) | $57.7 M(+5.3%) | $54.8 M(+11.9%) | $48.9 M(+13.0%) | $43.3 M(+15.2%) | $37.6 M(+20.0%) | $31.3 M(+24.0%) | $25.3 M | - | $15.0 M | - | - | |
PB Ratio | 1.0(+14.3%) | 0.9(+11.0%) | 0.8(-1.2%) | 0.8(-11.7%) | 0.9(+16.1%) | 0.8(+3.9%) | 0.8(+1.3%) | 0.8(-20.6%) | 1.0(-4.9%) | 1.0(-2.9%) | 1.1(-19.9%) | 1.3(+3.1%) | 1.3(+6.7%) | 1.2(+19.0%) | 1.0(+3.1%) | 1.0(+44.8%) | 0.7(+13.6%) | 0.6(-15.7%) | 0.7(+4.5%) | 0.7(-44.2%) | 1.2(+4.3%) | 1.1(-5.7%) | 1.2(-5.4%) | 1.3(+8.4%) | 1.2(-21.7%) | 1.5 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(-11.5%) | $0.5(+20.9%) | $0.4(+30.3%) | $0.3(-19.5%) | $0.4(-16.3%) | $0.5(-5.8%) | $0.5(-25.7%) | $0.7(+20.7%) | $0.6(+26.1%) | $0.5(-23.3%) | $0.6(-10.4%) | $0.7(-4.3%) | $0.7(-4.1%) | $0.7(+14.1%) | $0.6(+16.4%) | $0.6(+44.7%) | $0.4(+72.7%) | $0.2(0%) | $0.2(-4.3%) | $0.2(-11.5%) | $0.3(-38.1%) | $0.4(+5.0%) | $0.4(0%) | $0.4(-2.4%) | $0.4(-6.8%) | $0.4(+25.7%) | $0.3(-23.9%) | $0.5(+163.9%) | $0.2(-51.4%) | $0.4(-1.1%) | $0.4 | |
TTM EPS | $1.7(+3.0%) | $1.7(+1.8%) | $1.7(-5.1%) | $1.8(-17.4%) | $2.1(-7.4%) | $2.3(+1.3%) | $2.3(-3.4%) | $2.3(+1.3%) | $2.3(-4.9%) | $2.4(-10.0%) | $2.7(-1.5%) | $2.7(+4.6%) | $2.6(+13.9%) | $2.3(+28.5%) | $1.8(+30.7%) | $1.4(+30.5%) | $1.1(+12.9%) | $0.9(-17.7%) | $1.1(-13.7%) | $1.3(-11.5%) | $1.5(-9.2%) | $1.6(-1.2%) | $1.6(+3.1%) | $1.6(-3.6%) | $1.7(+16.6%) | $1.4(+6.1%) | $1.3(-0.9%) | $1.4(+51.4%) | $0.9(+24.2%) | $0.7(+98.9%) | $0.4 | |
Revenue | $26.2 M(+3.4%) | $25.3 M(+4.6%) | $24.2 M(+1.1%) | $23.9 M(-2.0%) | $24.4 M(-2.1%) | $25.0 M(+2.4%) | $24.4 M(-4.2%) | $25.4 M(-4.6%) | $26.7 M(-2.0%) | $27.2 M(+8.8%) | $25.0 M(-1.1%) | $25.3 M(+1.4%) | $24.9 M(-3.4%) | $25.8 M(+6.9%) | $24.1 M(+16.8%) | $20.7 M(-5.7%) | $21.9 M(+14.7%) | $19.1 M(+4.6%) | $18.3 M(-1.7%) | $18.6 M(-8.3%) | $20.3 M(-0.3%) | $20.3 M(-2.0%) | $20.7 M(+6.0%) | $19.6 M(-2.6%) | $20.1 M(+4.1%) | $19.3 M(+6.3%) | $18.2 M(-2.7%) | $18.7 M(+0.3%) | $18.6 M(+4.8%) | $17.7 M(+5.2%) | $16.9 M | |
TTM Revenue | $99.7 M(+1.8%) | $97.9 M(+0.4%) | $97.5 M(-0.2%) | $97.7 M(-1.5%) | $99.2 M(-2.2%) | $101.4 M(-2.2%) | $103.7 M(-0.6%) | $104.3 M(+0.1%) | $104.1 M(+1.7%) | $102.4 M(+1.4%) | $101.0 M(+0.8%) | $100.2 M(+4.8%) | $95.6 M(+3.2%) | $92.6 M(+7.8%) | $85.9 M(+7.3%) | $80.0 M(+2.7%) | $77.9 M(+2.2%) | $76.3 M(-1.6%) | $77.5 M(-3.1%) | $79.9 M(-1.2%) | $80.9 M(+0.2%) | $80.7 M(+1.3%) | $79.7 M(+3.4%) | $77.1 M(+1.2%) | $76.2 M(+2.0%) | $74.7 M(+2.1%) | $73.2 M(+1.8%) | $71.9 M(+35.1%) | $53.2 M(+53.7%) | $34.6 M(+105.2%) | $16.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $9.2 M(-4.8%) | $9.7 M(-0.7%) | $9.8 M(-0.1%) | $9.8 M(+4.2%) | $9.4 M(-3.4%) | $9.7 M(+6.7%) | $9.1 M(-4.1%) | $9.5 M(+8.0%) | $8.8 M(-8.0%) | $9.5 M(+10.8%) | $8.6 M(-9.4%) | $9.5 M(+52.4%) | $6.2 M(-27.1%) | $8.6 M(+2.4%) | $8.4 M(+18.8%) | $7.0 M(+14.4%) | $6.2 M(-16.7%) | $7.4 M(+5.3%) | $7.0 M(-6.7%) | $7.5 M(+4.7%) | $7.2 M(-6.9%) | $7.7 M(-2.9%) | $8.0 M(+6.5%) | $7.5 M(+0.7%) | $7.4 M(+4.3%) | $7.1 M(-3.0%) | $7.3 M(+0.6%) | $7.3 M(+1.6%) | $7.2 M(+7.6%) | $6.7 M(+2.1%) | $6.5 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 | $7.0 M(-10.0%) | $7.8 M(+24.4%) | $6.3 M(+34.1%) | $4.7 M(-20.7%) | $5.9 M(-15.9%) | $7.0 M(-6.1%) | $7.5 M(-27.4%) | $10.3 M(+18.3%) | $8.7 M(+25.1%) | $7.0 M(-23.5%) | $9.1 M(-11.2%) | $10.2 M(-4.1%) | $10.7 M(-3.1%) | $11.0 M(+12.0%) | $9.8 M(+15.0%) | $8.6 M(+47.9%) | $5.8 M(+67.8%) | $3.4 M(+2.4%) | $3.4 M(-5.7%) | $3.6 M(-14.1%) | $4.2 M(-38.7%) | $6.8 M(+2.8%) | $6.6 M(+0.6%) | $6.6 M(-2.5%) | $6.7 M(+2.9%) | $6.5 M(+37.4%) | $4.8 M(-24.0%) | $6.3 M(+167.8%) | $2.3 M(-51.3%) | $4.8 M(-1.1%) | $4.9 M | |
TTM Net Income | $25.8 M(+4.5%) | $24.7 M(+3.3%) | $23.9 M(-4.8%) | $25.1 M(-18.3%) | $30.7 M(-8.3%) | $33.5 M(+0.2%) | $33.4 M(-4.6%) | $35.0 M(+0.2%) | $35.0 M(-5.3%) | $37.0 M(-9.9%) | $41.0 M(-1.8%) | $41.8 M(+4.2%) | $40.1 M(+13.9%) | $35.2 M(+27.4%) | $27.6 M(+30.6%) | $21.2 M(+30.8%) | $16.2 M(+11.2%) | $14.5 M(-18.7%) | $17.9 M(-15.3%) | $21.1 M(-12.4%) | $24.1 M(-9.7%) | $26.7 M(+0.9%) | $26.4 M(+7.5%) | $24.6 M(+1.2%) | $24.3 M(+22.1%) | $19.9 M(+9.6%) | $18.2 M(-0.5%) | $18.3 M(+52.2%) | $12.0 M(+24.2%) | $9.7 M(+98.9%) | $4.9 M | |
Net Margin | 26.8%(-13.0%) | 30.8%(+18.9%) | 25.9%(+32.5%) | 19.6%(-19.1%) | 24.2%(-14.1%) | 28.1%(-8.3%) | 30.7%(-24.2%) | 40.5%(+24.0%) | 32.6%(+27.7%) | 25.6%(-29.7%) | 36.4%(-10.2%) | 40.5%(-5.4%) | 42.8%(+0.3%) | 42.7%(+4.7%) | 40.8%(-1.5%) | 41.4%(+56.9%) | 26.4%(+46.4%) | 18.0%(-2.1%) | 18.4%(-4.1%) | 19.2%(-6.4%) | 20.5%(-38.5%) | 33.4%(+4.9%) | 31.8%(-5.2%) | 33.5%(+0.1%) | 33.5%(-1.2%) | 33.9%(+29.3%) | 26.2%(-21.9%) | 33.6%(+166.9%) | 12.6%(-53.5%) | 27.1%(-6.0%) | 28.8% | |
EBIT | $33.5 M(-1.5%) | $34.0 M(+6.2%) | $32.0 M(+10.1%) | $29.1 M(+6.5%) | $27.3 M(+3.4%) | $26.4 M(+2.8%) | $25.7 M(-3.4%) | $26.6 M(+34.9%) | $19.7 M(+56.8%) | $12.6 M(-10.0%) | $14.0 M(-8.8%) | $15.3 M(-5.1%) | $16.1 M(-2.7%) | $16.6 M(+10.5%) | $15.0 M(+10.3%) | $13.6 M(+31.5%) | $10.3 M(+34.6%) | $7.7 M(-7.9%) | $8.3 M(-18.4%) | $10.2 M(-11.8%) | $11.6 M(-26.7%) | $15.8 M(+0.7%) | $15.7 M(+3.6%) | $15.2 M(+0.8%) | $15.0 M(+6.4%) | $14.1 M(+25.7%) | $11.3 M(-8.3%) | $12.3 M(+23.9%) | $9.9 M(-10.1%) | $11.0 M(+2.4%) | $10.7 M | |
TTM EBIT | $128.5 M(+5.0%) | $122.3 M(+6.6%) | $114.7 M(+5.8%) | $108.4 M(+2.3%) | $105.9 M(+7.7%) | $98.3 M(+16.4%) | $84.5 M(+16.1%) | $72.8 M(+18.3%) | $61.5 M(+6.2%) | $57.9 M(-6.5%) | $62.0 M(-1.6%) | $63.0 M(+2.8%) | $61.3 M(+10.4%) | $55.5 M(+19.1%) | $46.6 M(+16.7%) | $40.0 M(+9.2%) | $36.6 M(-3.3%) | $37.8 M(-17.7%) | $46.0 M(-13.8%) | $53.3 M(-8.5%) | $58.3 M(-5.6%) | $61.7 M(+2.8%) | $60.0 M(+8.0%) | $55.6 M(+5.5%) | $52.7 M(+10.8%) | $47.6 M(+7.0%) | $44.4 M(+1.1%) | $43.9 M(+38.7%) | $31.7 M(+45.5%) | $21.8 M(+102.4%) | $10.7 M | |
EBITDA | - | $35.0 M(+5.9%) | $33.1 M(+10.3%) | $30.0 M(+5.9%) | $28.3 M(+3.2%) | $27.4 M(+2.8%) | $26.7 M(-3.2%) | $27.6 M(+32.7%) | $20.8 M(+53.8%) | $13.5 M(-8.9%) | $14.8 M(-8.1%) | $16.1 M(-4.8%) | $17.0 M(-2.7%) | $17.4 M(+9.5%) | $15.9 M(+11.0%) | $14.4 M(+27.3%) | $11.3 M(+33.5%) | $8.4 M(-7.3%) | $9.1 M(-18.6%) | $11.2 M(-10.3%) | $12.5 M(-26.0%) | $16.9 M(+0.4%) | $16.8 M(+4.7%) | $16.0 M(-1.1%) | $16.2 M(+7.1%) | $15.1 M(+23.9%) | $12.2 M(-7.0%) | $13.1 M | - | - | - | |
TTM EBITDA | - | $126.4 M(+6.4%) | $118.8 M(+5.7%) | $112.4 M(+2.2%) | $110.0 M(+7.3%) | $102.5 M(+15.7%) | $88.5 M(+15.5%) | $76.7 M(+17.5%) | $65.3 M(+6.2%) | $61.4 M(-6.0%) | $65.4 M(-1.6%) | $66.5 M(+2.8%) | $64.7 M(+9.7%) | $59.0 M(+18.0%) | $50.0 M(+15.8%) | $43.2 M(+7.9%) | $40.0 M(-2.9%) | $41.2 M(-17.0%) | $49.6 M(-13.4%) | $57.3 M(-7.8%) | $62.2 M(-5.7%) | $65.9 M(+2.7%) | $64.2 M(+7.7%) | $59.6 M(+5.1%) | $56.7 M(+40.0%) | $40.5 M(+59.7%) | $25.4 M(+93.0%) | $13.1 M | - | - | - | |
Selling, General & Administrative Expenses | $9.2 M(-4.8%) | $9.7 M(-0.7%) | $9.8 M(-0.1%) | $9.8 M(+4.2%) | $9.4 M(-3.4%) | $9.7 M(+6.7%) | $9.1 M(-4.1%) | $9.5 M(+8.0%) | $8.8 M(-8.0%) | $9.5 M(+10.8%) | $8.6 M(-9.4%) | $9.5 M(+52.4%) | $6.2 M(-27.1%) | $8.6 M(+2.4%) | $8.4 M(+18.8%) | $7.0 M(+14.4%) | $6.2 M(-16.7%) | $7.4 M(+5.3%) | $7.0 M(-6.7%) | $7.5 M(+4.7%) | $7.2 M(-6.9%) | $7.7 M(-2.9%) | $8.0 M(+6.5%) | $7.5 M(+0.7%) | $7.4 M(+4.3%) | $7.1 M(-3.0%) | $7.3 M(+0.6%) | $7.3 M(+1.6%) | $7.2 M(+7.6%) | $6.7 M(+2.1%) | $6.5 M | |
TTM SGA | $38.5 M(-0.4%) | $38.6 M(-0.0%) | $38.6 M(+1.8%) | $37.9 M(+0.8%) | $37.7 M(+1.6%) | $37.1 M(+0.4%) | $36.9 M(+1.3%) | $36.4 M(-0.1%) | $36.5 M(+7.5%) | $33.9 M(+3.0%) | $32.9 M(+0.8%) | $32.7 M(+8.2%) | $30.2 M(+0.3%) | $30.1 M(+4.0%) | $29.0 M(+4.9%) | $27.6 M(-1.7%) | $28.1 M(-3.5%) | $29.1 M(-1.1%) | $29.5 M(-3.1%) | $30.4 M(+0.2%) | $30.4 M(-0.8%) | $30.6 M(+2.0%) | $30.0 M(+2.1%) | $29.4 M(+0.6%) | $29.2 M(+0.8%) | $28.9 M(+1.6%) | $28.5 M(+2.9%) | $27.7 M(+35.8%) | $20.4 M(+54.4%) | $13.2 M(+102.1%) | $6.5 M | |
Depreciation And Amortization | - | $1.1 M(-1.3%) | $1.1 M(+15.6%) | $925.0 K(-9.7%) | $1.0 M(-1.4%) | $1.0 M(+1.7%) | $1.0 M(+4.1%) | $982.0 K(-8.7%) | $1.1 M(+14.0%) | $944.0 K(+8.3%) | $872.0 K(+3.8%) | $840.0 K(+0.6%) | $835.0 K(-2.9%) | $860.0 K(-7.5%) | $930.0 K(+22.5%) | $759.0 K(-18.6%) | $932.0 K(+22.3%) | $762.0 K(-1.0%) | $770.0 K(-20.7%) | $971.0 K(+9.2%) | $889.0 K(-15.4%) | $1.1 M(-3.3%) | $1.1 M(+22.3%) | $889.0 K(-24.5%) | $1.2 M(+17.6%) | $1.0 M(+3.0%) | $972.0 K(+9.9%) | $884.0 K | - | - | - | |
TTM D&A | - | $4.1 M(+0.4%) | $4.1 M(+1.2%) | $4.0 M(-1.4%) | $4.1 M(-1.3%) | $4.1 M(+2.4%) | $4.0 M(+3.9%) | $3.9 M(+3.8%) | $3.7 M(+6.9%) | $3.5 M(+2.5%) | $3.4 M(-1.7%) | $3.5 M(+2.4%) | $3.4 M(-2.8%) | $3.5 M(+2.9%) | $3.4 M(+5.0%) | $3.2 M(-6.2%) | $3.4 M(+1.3%) | $3.4 M(-7.8%) | $3.7 M(-7.9%) | $4.0 M(+2.1%) | $3.9 M(-6.8%) | $4.2 M(+1.2%) | $4.2 M(+2.9%) | $4.0 M(+0.1%) | $4.0 M(+41.2%) | $2.9 M(+53.9%) | $1.9 M(+110.0%) | $884.0 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.3 M(+14.2%) | $2.9 M(+14.7%) | $2.5 M(+37.9%) | $1.8 M(-22.8%) | $2.4 M(-20.8%) | $3.0 M(-3.4%) | $3.1 M(-26.2%) | $4.2 M(+12.8%) | $3.7 M(+31.8%) | $2.8 M(-25.8%) | $3.8 M(-9.3%) | $4.2 M(-8.6%) | $4.6 M(-1.3%) | $4.6 M(+12.6%) | $4.1 M(+14.0%) | $3.6 M(+46.6%) | $2.5 M(+67.5%) | $1.5 M(+7.4%) | $1.4 M(-12.5%) | $1.6 M(-14.0%) | $1.8 M(-36.9%) | $2.9 M(+3.8%) | $2.8 M(-1.0%) | $2.8 M(-4.8%) | $2.9 M(+4.2%) | $2.8 M(+38.9%) | $2.0 M(-23.9%) | $2.7 M(-42.3%) | $4.6 M(+32.3%) | $3.5 M(-2.5%) | $3.6 M | |
TTM Income Tax | $10.5 M(+9.7%) | $9.5 M(-1.0%) | $9.6 M(-5.6%) | $10.2 M(-18.7%) | $12.6 M(-9.6%) | $13.9 M(+1.3%) | $13.7 M(-4.8%) | $14.4 M(+0.0%) | $14.4 M(-5.7%) | $15.3 M(-10.6%) | $17.1 M(-1.9%) | $17.4 M(+3.4%) | $16.9 M(+14.2%) | $14.8 M(+27.1%) | $11.6 M(+30.8%) | $8.9 M(+29.8%) | $6.8 M(+10.3%) | $6.2 M(-18.5%) | $7.6 M(-15.6%) | $9.0 M(-12.1%) | $10.2 M(-9.9%) | $11.4 M(+0.5%) | $11.3 M(+7.0%) | $10.6 M(+1.2%) | $10.4 M(-13.9%) | $12.1 M(-5.3%) | $12.8 M(-10.8%) | $14.4 M(+22.8%) | $11.7 M(+65.3%) | $7.1 M(+97.5%) | $3.6 M | |
PE Ratio | 12.3(+11.1%) | 11.1(+13.3%) | 9.8(+5.1%) | 9.3(+7.4%) | 8.7(+28.7%) | 6.8(+3.7%) | 6.5(+5.2%) | 6.2(-19.2%) | 7.7(+3.0%) | 7.4(+7.5%) | 6.9(-17.4%) | 8.4(0%) | 8.4(-3.2%) | 8.7(-3.7%) | 9.0(-17.9%) | 10.9(+13.7%) | 9.6(+1.9%) | 9.4(+3.6%) | 9.1(+22.1%) | 7.5(-36.0%) | 11.7(+15.8%) | 10.1(-2.3%) | 10.3(-5.3%) | 10.9(+15.7%) | 9.4(-30.6%) | 13.6 | - | - | - | - | - | |
PS Ratio | 3.1(+12.0%) | 2.7(+15.1%) | 2.4(0%) | 2.4(-10.2%) | 2.6(+21.6%) | 2.2(+7.4%) | 2.0(+2.0%) | 2.0(-19.8%) | 2.5(-5.3%) | 2.6(-5.4%) | 2.8(-19.0%) | 3.4(0%) | 3.4(+7.2%) | 3.2(+14.8%) | 2.8(-4.1%) | 2.9(+45.0%) | 2.0(+13.0%) | 1.8(-13.2%) | 2.0(+8.5%) | 1.9(-43.9%) | 3.4(+4.7%) | 3.2(-6.4%) | 3.4(-5.5%) | 3.6(+10.4%) | 3.3(-20.8%) | 4.1 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $11.9 M(-18.8%) | $14.6 M(+77.4%) | $8.2 M(-16.6%) | $9.9 M(-47.4%) | $18.8 M(+14.7%) | $16.4 M(-9.9%) | $18.2 M(+10.2%) | $16.5 M(+742.8%) | $2.0 M(-79.6%) | $9.6 M(-67.0%) | $29.2 M(+2332.9%) | -$1.3 M(+82.6%) | -$7.5 M(-374.2%) | -$1.6 M(-118.0%) | $8.8 M(-75.7%) | $36.2 M(+251.4%) | -$23.9 M(-313.7%) | $11.2 M(+275.4%) | -$6.4 M(-248.8%) | $4.3 M(-48.8%) | $8.4 M(+12.8%) | $7.4 M(-26.0%) | $10.0 M(-29.1%) | $14.2 M(-16.9%) | $17.0 M(+262.7%) | -$10.5 M(-205.1%) | $10.0 M | - | - | - | |
TTM CFO | - | $44.7 M(-13.4%) | $51.6 M(-3.3%) | $53.4 M(-15.7%) | $63.3 M(-9.5%) | $70.0 M(+31.8%) | $53.1 M(+14.7%) | $46.3 M(-19.1%) | $57.3 M(+45.2%) | $39.4 M(+31.6%) | $30.0 M(+59.7%) | $18.8 M(+1259.9%) | -$1.6 M(-104.5%) | $35.9 M(+84.1%) | $19.5 M(-39.6%) | $32.3 M(+88.7%) | $17.1 M(+215.4%) | -$14.8 M(-184.8%) | $17.5 M(+27.5%) | $13.7 M(-54.5%) | $30.1 M(-24.7%) | $40.0 M(-17.8%) | $48.7 M(+58.2%) | $30.8 M(+0.2%) | $30.7 M(+85.7%) | $16.5 M(+3334.1%) | -$511.0 K(-105.1%) | $10.0 M | - | - | - | |
Cash From Investing | - | -$11.1 M(+82.5%) | -$63.4 M(+10.1%) | -$70.5 M(+54.5%) | -$154.9 M(-212.8%) | -$49.5 M(-71.0%) | -$29.0 M(+30.8%) | -$41.9 M(+60.1%) | -$104.8 M(+15.5%) | -$124.0 M(-19.1%) | -$104.1 M(-338.9%) | -$23.7 M(+45.2%) | -$43.3 M(-390.3%) | $14.9 M(+139.4%) | -$37.9 M(+65.2%) | -$109.0 M(-2653.3%) | $4.3 M(+117.1%) | -$25.0 M(+77.4%) | -$110.5 M(-6624.5%) | -$1.6 M(+93.6%) | -$25.6 M(-264.3%) | $15.6 M(+131.3%) | -$49.8 M(-2223.1%) | -$2.1 M(+94.5%) | -$39.2 M(+33.7%) | -$59.2 M(-58.2%) | -$37.4 M(-15.7%) | -$32.3 M | - | - | - | |
TTM CFI | - | -$299.9 M(+11.4%) | -$338.3 M(-11.3%) | -$303.9 M(-10.4%) | -$275.3 M(-22.3%) | -$225.2 M(+24.9%) | -$299.6 M(+20.1%) | -$374.8 M(-5.1%) | -$356.7 M(-20.8%) | -$295.2 M(-88.9%) | -$156.2 M(-73.6%) | -$90.0 M(+48.6%) | -$175.2 M(-37.3%) | -$127.6 M(+23.8%) | -$167.5 M(+30.2%) | -$240.1 M(-80.8%) | -$132.8 M(+18.3%) | -$162.6 M(-33.2%) | -$122.1 M(-98.9%) | -$61.4 M(+0.8%) | -$61.9 M(+18.1%) | -$75.6 M(+49.7%) | -$150.3 M(-9.0%) | -$137.9 M(+18.0%) | -$168.1 M(-30.4%) | -$128.9 M(-84.8%) | -$69.7 M(-115.7%) | -$32.3 M | - | - | - | |
Cash From Financing | - | $14.6 M(+209.2%) | -$13.4 M(-122.5%) | $59.7 M(-69.4%) | $195.0 M(+21306.5%) | $911.0 K(-97.9%) | $44.2 M(-34.2%) | $67.1 M(-17.4%) | $81.3 M(+440.9%) | -$23.8 M(-116.5%) | $144.2 M(+247.6%) | $41.5 M(+26.0%) | $32.9 M(-0.1%) | $32.9 M(+1326.9%) | $2.3 M(-98.0%) | $117.8 M(+213.6%) | -$103.7 M(-7539.1%) | -$1.4 M(-100.6%) | $218.0 M(+329.8%) | $50.7 M(+11.3%) | $45.6 M(+229.1%) | -$35.3 M(-1833.7%) | $2.0 M(-40.5%) | $3.4 M(-85.3%) | $23.3 M(-37.9%) | $37.5 M(+7.3%) | $35.0 M(-73.2%) | $130.3 M | - | - | - | |
TTM CFF | - | $255.9 M(+5.7%) | $242.2 M(-19.2%) | $299.8 M(-2.4%) | $307.2 M(+58.8%) | $193.5 M(+14.7%) | $168.8 M(-37.2%) | $268.8 M(+10.6%) | $243.1 M(+24.8%) | $194.8 M(-22.6%) | $251.6 M(+129.4%) | $109.7 M(-41.0%) | $186.0 M(+276.9%) | $49.4 M(+227.9%) | $15.1 M(-93.5%) | $230.7 M(+41.0%) | $163.6 M(-47.7%) | $312.9 M(+12.2%) | $279.0 M(+342.6%) | $63.0 M(+300.5%) | $15.7 M(+340.5%) | -$6.5 M(-109.9%) | $66.3 M(-33.2%) | $99.2 M(-56.1%) | $226.1 M(+11.5%) | $202.8 M(+22.7%) | $165.2 M(+26.8%) | $130.3 M | - | - | - | |
Free Cash Flow | - | $11.9 M(-7.7%) | $12.8 M(+113.2%) | $6.0 M(-37.5%) | $9.6 M(-47.6%) | $18.4 M(+15.7%) | $15.9 M(-12.2%) | $18.1 M(+31.5%) | $13.8 M(+2860.2%) | $465.0 K(-94.7%) | $8.7 M(-69.7%) | $28.8 M(+2129.8%) | -$1.4 M(+81.3%) | -$7.6 M(-336.1%) | -$1.7 M(-120.0%) | $8.7 M(-75.9%) | $36.1 M(+249.9%) | -$24.1 M(-317.7%) | $11.1 M(+242.2%) | -$7.8 M(-287.5%) | $4.2 M(-50.1%) | $8.3 M(+19.6%) | $7.0 M(-30.4%) | $10.0 M(-27.8%) | $13.8 M(-18.6%) | $17.0 M(+260.1%) | -$10.6 M(-213.9%) | $9.3 M | - | - | - | |
TTM FCF | - | $40.4 M(-13.9%) | $46.9 M(-6.1%) | $50.0 M(-19.5%) | $62.0 M(-6.2%) | $66.2 M(+37.2%) | $48.2 M(+17.4%) | $41.1 M(-20.7%) | $51.8 M(+41.5%) | $36.6 M(+28.1%) | $28.6 M(+57.9%) | $18.1 M(+984.4%) | -$2.0 M(-105.8%) | $35.5 M(+87.0%) | $19.0 M(-40.3%) | $31.8 M(+107.6%) | $15.3 M(+191.9%) | -$16.7 M(-205.8%) | $15.7 M(+35.3%) | $11.6 M(-60.4%) | $29.4 M(-24.8%) | $39.1 M(-18.2%) | $47.8 M(+58.2%) | $30.2 M(+2.3%) | $29.5 M(+88.2%) | $15.7 M(+1309.7%) | -$1.3 M(-113.9%) | $9.3 M | - | - | - | |
CAPEX | - | $29.0 K(-98.4%) | $1.8 M(-19.8%) | $2.2 M(+767.2%) | $256.0 K(-40.0%) | $427.0 K(-16.3%) | $510.0 K(+318.0%) | $122.0 K(-95.6%) | $2.8 M(+84.7%) | $1.5 M(+71.0%) | $875.0 K(+174.3%) | $319.0 K(+177.4%) | $115.0 K(+79.7%) | $64.0 K(-58.2%) | $153.0 K(+56.1%) | $98.0 K(+40.0%) | $70.0 K(-62.4%) | $186.0 K(+50.0%) | $124.0 K(-91.2%) | $1.4 M(+940.0%) | $135.0 K(+117.7%) | $62.0 K(-86.8%) | $469.0 K(+965.9%) | $44.0 K(-86.1%) | $316.0 K(+754.0%) | $37.0 K(-74.7%) | $146.0 K(-77.2%) | $641.0 K | - | - | - | |
TTM CAPEX | - | $4.3 M(-8.5%) | $4.7 M(+37.2%) | $3.4 M(+159.5%) | $1.3 M(-65.6%) | $3.8 M(-21.9%) | $4.9 M(-6.9%) | $5.3 M(-3.6%) | $5.5 M(+94.4%) | $2.8 M(+104.3%) | $1.4 M(+110.9%) | $651.0 K(+51.4%) | $430.0 K(+11.7%) | $385.0 K(-24.1%) | $507.0 K(+6.1%) | $478.0 K(-73.2%) | $1.8 M(-3.5%) | $1.8 M(+7.2%) | $1.7 M(-16.7%) | $2.1 M(+191.6%) | $710.0 K(-20.3%) | $891.0 K(+2.9%) | $866.0 K(+59.5%) | $543.0 K(-52.4%) | $1.1 M(+38.4%) | $824.0 K(+4.7%) | $787.0 K(+22.8%) | $641.0 K | - | - | - | |
Dividends Paid | - | $2.9 M(+10.1%) | $2.6 M(+3.1%) | $2.6 M(+0.1%) | $2.6 M(-0.8%) | $2.6 M(+0.4%) | $2.6 M(+18.4%) | $2.2 M(-1.9%) | $2.2 M(-1.2%) | $2.2 M(+0.2%) | $2.2 M(+0.2%) | $2.2 M(+25.4%) | $1.8 M(+0.4%) | $1.8 M(+14.7%) | $1.5 M(+0.3%) | $1.5 M(+0.5%) | $1.5 M(0%) | $1.5 M(+0.1%) | $1.5 M(-0.2%) | $1.5 M(+22.6%) | $1.3 M(+33.0%) | $944.0 K(-1.9%) | $962.0 K(+20.3%) | $800.0 K(+66.7%) | $480.0 K(+0.8%) | $476.0 K(+18.4%) | $402.0 K(0%) | $402.0 K | - | - | - | |
TTM Dividends Paid | - | $10.7 M(+3.1%) | $10.4 M(+0.7%) | $10.3 M(+4.0%) | $9.9 M(+3.6%) | $9.6 M(+3.7%) | $9.2 M(+3.8%) | $8.9 M(-0.7%) | $8.9 M(+5.1%) | $8.5 M(+5.8%) | $8.0 M(+9.4%) | $7.3 M(+10.4%) | $6.7 M(+3.8%) | $6.4 M(+3.9%) | $6.2 M(+0.2%) | $6.2 M(+0.1%) | $6.2 M(+4.8%) | $5.9 M(+11.3%) | $5.3 M(+12.2%) | $4.7 M(+18.7%) | $4.0 M(+24.4%) | $3.2 M(+17.2%) | $2.7 M(+25.9%) | $2.2 M(+22.6%) | $1.8 M(+37.5%) | $1.3 M(+59.2%) | $804.0 K(+100.0%) | $402.0 K | - | - | - | |
TTM Dividend Per Share | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(+4.3%) | $0.69(+4.5%) | $0.66(+4.8%) | $0.63(+5.0%) | $0.60(0%) | $0.60(+5.3%) | $0.57(+5.6%) | $0.54(+10.2%) | $0.49(+11.4%) | $0.44(+4.8%) | $0.42(+5.0%) | $0.40(0%) | $0.40(0%) | $0.40(+5.3%) | $0.38(+11.8%) | $0.34(+13.3%) | $0.30(+20.0%) | $0.25(+25.0%) | $0.20(+17.6%) | $0.17(+21.4%) | $0.14(+16.7%) | $0.12(0%) | $0.12 | - | - | - | - | - | |
TTM Dividend Yield | 3.4%(-12.5%) | 3.8%(-13.3%) | 4.4%(+0.2%) | 4.4%(+17.9%) | 3.7%(-12.4%) | 4.3%(-0.2%) | 4.3%(+3.4%) | 4.1%(+22.1%) | 3.4%(+7.6%) | 3.1%(+9.0%) | 2.9%(+35.0%) | 2.1%(+7.0%) | 2.0%(-5.2%) | 2.1%(-14.9%) | 2.5%(-7.1%) | 2.7%(-32.6%) | 4.0%(-8.3%) | 4.3%(+30.9%) | 3.3%(+7.5%) | 3.1%(+111.7%) | 1.4%(+18.9%) | 1.2%(+22.0%) | 1.0%(+25.0%) | 0.8%(+3.9%) | 0.8%(+24.2%) | 0.6% | - | - | - | - | - | |
Payout Ratio | - | 37.3%(-11.5%) | 42.2%(-23.1%) | 54.8%(+26.2%) | 43.4%(+17.9%) | 36.9%(+6.9%) | 34.5%(+63.1%) | 21.1%(-17.1%) | 25.5%(-21.0%) | 32.3%(+31.0%) | 24.7%(+12.8%) | 21.9%(+30.8%) | 16.7%(+3.7%) | 16.1%(+2.4%) | 15.7%(-12.8%) | 18.1%(-32.1%) | 26.6%(-40.4%) | 44.6%(-2.3%) | 45.6%(+5.9%) | 43.1%(+42.7%) | 30.2%(+117.2%) | 13.9%(-4.5%) | 14.6%(+19.5%) | 12.2%(+71.0%) | 7.1%(-1.9%) | 7.3%(-13.9%) | 8.4%(+31.5%) | 6.4% | - | - | - |