Balance sheets
| 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 | $1.7 B(+0.4%) | $1.7 B(-0.8%) | $1.7 B(+2.1%) | $1.6 B(+1.8%) | $1.6 B(-0.3%) | $1.6 B(+0.6%) | $1.6 B(-1.1%) | $1.6 B(-3.3%) | $1.7 B(-0.0%) | $1.7 B(+0.9%) | $1.7 B(+2.4%) | $1.6 B(+0.5%) | $1.6 B(+1.0%) | $1.6 B(+4.0%) | $1.5 B(+8.6%) | $1.4 B(-2.9%) | $1.5 B(+2.3%) | $1.4 B(+14.5%) | $1.2 B(+7.8%) | $1.2 B(-5.6%) | $1.2 B(+9.6%) | $1.1 B(+0.5%) | $1.1 B(+1.6%) | $1.1 B(-0.6%) | $1.1 B(-1.0%) | $1.1 B(+1.6%) | $1.1 B(+0.1%) | $1.1 B(-2.6%) | $1.1 B(+1.3%) | $1.1 B(-0.3%) | $1.1 B | |
Current Assets | $471.7 M(-0.9%) | $476.1 M(-3.4%) | $492.8 M(+3.9%) | $474.3 M(+4.2%) | $455.4 M(-5.7%) | $483.1 M(+0.2%) | $482.2 M(-6.7%) | $517.0 M(-13.8%) | $599.8 M(-7.8%) | $650.5 M(-8.8%) | $713.1 M(+4.3%) | $684.0 M(+2.7%) | $666.2 M(+1.7%) | $654.8 M(+22.5%) | $534.6 M(+31.4%) | $406.8 M(-4.8%) | $427.2 M(+7.6%) | $397.1 M(+30.2%) | $305.0 M(+22.9%) | $248.1 M(-21.4%) | $315.8 M(+38.6%) | $227.8 M(-3.3%) | $235.6 M(-1.0%) | $237.9 M(-9.5%) | $263.0 M(-5.9%) | $279.6 M(-0.5%) | $281.1 M(-1.9%) | $286.6 M(-12.9%) | $329.0 M(+4.0%) | $316.4 M(-4.8%) | $332.3 M | |
Non Current Assets | $1.6 B(+1.0%) | $1.6 B(+0.1%) | $1.6 B(+1.2%) | $1.5 B(+1.5%) | $1.5 B(+0.5%) | $1.5 B(+0.2%) | $1.5 B(-1.9%) | $1.5 B(+1.9%) | $1.5 B(+4.7%) | $1.4 B(+7.1%) | $1.3 B(+0.8%) | $1.3 B(-0.5%) | $1.3 B(+3.1%) | $1.3 B(-1.2%) | $1.3 B(+6.0%) | $1.2 B(0%) | $1.2 B(+1.5%) | $1.2 B(+8.4%) | $1.1 B(+3.6%) | $1.1 B(+0.8%) | $1.1 B(+1.5%) | $1.1 B(+1.7%) | $1.0 B(+1.0%) | $1.0 B(+0.6%) | $1.0 B(+0.2%) | $1.0 B(+1.6%) | $1.0 B(-0.9%) | $1.0 B(+0.6%) | $1.0 B(-0.4%) | $1.0 B(+0.9%) | $1.0 B | |
Total Liabilities | $1.5 B(-0.4%) | $1.5 B(-1.1%) | $1.5 B(+2.2%) | $1.5 B(+1.0%) | $1.5 B(+0.1%) | $1.5 B(+0.8%) | $1.5 B(-1.8%) | $1.5 B(-3.6%) | $1.6 B(+0.5%) | $1.6 B(+1.8%) | $1.5 B(+3.7%) | $1.5 B(+0.6%) | $1.5 B(+1.3%) | $1.5 B(+4.0%) | $1.4 B(+9.5%) | $1.3 B(-3.3%) | $1.3 B(+2.4%) | $1.3 B(+16.0%) | $1.1 B(+8.8%) | $1.0 B(-6.4%) | $1.1 B(+10.5%) | $986.6 M(+0.2%) | $984.6 M(+1.5%) | $969.6 M(-1.1%) | $980.6 M(-1.3%) | $993.0 M(+1.7%) | $976.7 M(+0.1%) | $976.2 M(-2.9%) | $1.0 B(+1.2%) | $993.1 M(-0.7%) | $1.0 B | |
Current Liabilities | $8.4 M(-55.2%) | $18.8 M(-68.2%) | $59.2 M(-31.7%) | $86.7 M(+4.5%) | $83.0 M(-10.9%) | $93.2 M(+135.7%) | $39.5 M(-17.1%) | $47.7 M(+25.5%) | $38.0 M(+2.3%) | $37.1 M(+6.7%) | $34.8 M(-6.1%) | $37.1 M(+14.7%) | $32.3 M(+3.5%) | $31.2 M(-2.1%) | $31.9 M(+21.8%) | $26.2 M(-23.3%) | $34.2 M(+7.6%) | $31.7 M(+11.3%) | $28.5 M(+17.8%) | $24.2 M(+10.5%) | $21.9 M(-54.1%) | $47.7 M(+15.8%) | $41.2 M(-29.0%) | $58.1 M(+4.2%) | $55.8 M(+19.8%) | $46.6 M(+21.7%) | $38.3 M(+1.3%) | $37.8 M(-29.2%) | $53.3 M(+6.7%) | $50.0 M(+18.5%) | $42.2 M | |
Long Term Liabilities | $1.5 B(+0.3%) | $1.5 B(+1.6%) | $1.5 B(+4.3%) | $1.4 B(+0.8%) | $1.4 B(+0.8%) | $1.4 B(-3.0%) | $1.4 B(-1.5%) | $1.5 B(-4.4%) | $1.5 B(+0.5%) | $1.5 B(+1.7%) | $1.5 B(+4.0%) | $1.4 B(+0.3%) | $1.4 B(+1.3%) | $1.4 B(+4.2%) | $1.4 B(+9.1%) | $1.2 B(-2.7%) | $1.3 B(+2.6%) | $1.2 B(+15.9%) | $1.1 B(+8.8%) | $985.8 M(-6.7%) | $1.1 B(+13.7%) | $928.9 M(-0.4%) | $932.9 M(+3.9%) | $897.8 M(-1.8%) | $914.1 M(-2.3%) | $935.6 M(+0.8%) | $928.2 M(+0.1%) | $927.6 M(-1.6%) | $942.3 M(+1.0%) | $933.1 M(-1.7%) | $949.0 M | |
Shareholders Equity | $136.3 M(+9.6%) | $124.3 M(+2.7%) | $121.1 M(+0.1%) | $121.0 M(+12.7%) | $107.4 M(-4.5%) | $112.4 M(-2.1%) | $114.8 M(+9.1%) | $105.2 M(+1.2%) | $103.9 M(-7.5%) | $112.4 M(-10.4%) | $125.4 M(-11.9%) | $142.4 M(-0.8%) | $143.5 M(-1.3%) | $145.4 M(+3.8%) | $140.0 M(+0.1%) | $139.9 M(+0.3%) | $139.5 M(+1.8%) | $137.0 M(+2.4%) | $133.9 M(-0.2%) | $134.1 M(+1.1%) | $132.7 M(+2.1%) | $129.9 M(+2.6%) | $126.6 M(+2.4%) | $123.6 M(+3.3%) | $119.7 M(+1.3%) | $118.2 M(+1.4%) | $116.5 M(+0.4%) | $116.0 M(-0.1%) | $116.2 M(+1.9%) | $113.9 M(+3.5%) | $110.1 M | |
Book Value | $136.3 M(+9.6%) | $124.3 M(+2.7%) | $121.1 M(+0.1%) | $121.0 M(+12.7%) | $107.4 M(-4.5%) | $112.4 M(-2.1%) | $114.8 M(+9.1%) | $105.2 M(+1.2%) | $103.9 M(-7.5%) | $112.4 M(-10.4%) | $125.4 M(-11.9%) | $142.4 M(-0.8%) | $143.5 M(-1.3%) | $145.4 M(+3.8%) | $140.0 M(+0.1%) | $139.9 M(+0.3%) | $139.5 M(+1.8%) | $137.0 M(+2.4%) | $133.9 M(-0.2%) | $134.1 M(+1.1%) | $132.7 M(+2.1%) | $129.9 M(+2.6%) | $126.6 M(+2.4%) | $123.6 M(+3.3%) | $119.7 M(+1.3%) | $118.2 M(+1.4%) | $116.5 M(+0.4%) | $116.0 M(-0.1%) | $116.2 M(+1.9%) | $113.9 M(+3.5%) | $110.1 M | |
Working Capital | $463.3 M(+1.3%) | $457.3 M(+5.5%) | $433.5 M(+11.9%) | $387.6 M(+4.1%) | $372.4 M(-4.5%) | $390.0 M(-11.9%) | $442.6 M(-5.7%) | $469.3 M(-16.5%) | $561.8 M(-8.4%) | $613.4 M(-9.6%) | $678.3 M(+4.8%) | $647.0 M(+2.1%) | $633.9 M(+1.6%) | $623.6 M(+24.1%) | $502.6 M(+32.0%) | $380.6 M(-3.2%) | $393.1 M(+7.6%) | $365.4 M(+32.1%) | $276.5 M(+23.5%) | $223.9 M(-23.8%) | $293.9 M(+63.2%) | $180.1 M(-7.4%) | $194.4 M(+8.1%) | $179.9 M(-13.2%) | $207.2 M(-11.1%) | $233.0 M(-4.0%) | $242.9 M(-2.4%) | $248.9 M(-9.7%) | $275.7 M(+3.5%) | $266.4 M(-8.2%) | $290.1 M | |
Cash And Cash Equivalents | $73.2 M(-11.7%) | $82.8 M(-15.6%) | $98.1 M(+19.1%) | $82.4 M(+7.5%) | $76.6 M(-13.9%) | $89.0 M(+7.3%) | $83.0 M(+16.0%) | $71.6 M(-54.0%) | $155.5 M(-30.5%) | $223.7 M(-26.7%) | $305.1 M(+9.9%) | $277.5 M(+5.4%) | $263.3 M(-8.3%) | $287.3 M(+37.4%) | $209.0 M(+29.4%) | $161.6 M(+151.9%) | $64.1 M(-0.8%) | $64.7 M(-3.3%) | $66.9 M(+36.3%) | $49.1 M(-62.1%) | $129.6 M(+233.7%) | $38.8 M(-24.2%) | $51.2 M(+18.1%) | $43.4 M(-24.0%) | $57.0 M(-18.0%) | $69.6 M(+2.5%) | $67.8 M(+18.4%) | $57.3 M(-38.5%) | $93.3 M(+24.3%) | $75.1 M(-14.2%) | $87.5 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $19.8 M(-0.9%) | $20.0 M(-0.9%) | $20.1 M(-0.8%) | $20.3 M(-0.8%) | $20.5 M(-0.7%) | $20.6 M(+0.6%) | $20.5 M(-0.7%) | $20.6 M(-3.1%) | $21.3 M(-0.9%) | $21.5 M(-1.1%) | $21.7 M(+7.9%) | $20.1 M(+9.6%) | $18.4 M(-0.8%) | $18.5 M(-0.8%) | $18.7 M(-1.3%) | $18.9 M(-78.6%) | $88.6 M(-0.3%) | $88.9 M(-0.1%) | $88.9 M(+361.6%) | $19.3 M(-79.6%) | $94.5 M(+283.5%) | $24.6 M(-0.7%) | $24.8 M(+20.3%) | $20.6 M(0%) | $20.6 M(0%) | $20.6 M(0%) | $20.6 M(0%) | $20.6 M(-49.2%) | $40.6 M(0%) | $40.6 M(0%) | $40.6 M | |
Total Debt | $19.8 M(-0.9%) | $20.0 M(-0.9%) | $20.1 M(-0.8%) | $20.3 M(-0.8%) | $20.5 M(-0.7%) | $20.6 M(+0.6%) | $20.5 M(-0.7%) | $20.6 M(-3.1%) | $21.3 M(-0.9%) | $21.5 M(-1.1%) | $21.7 M(+7.9%) | $20.1 M(+9.6%) | $18.4 M(-0.8%) | $18.5 M(-0.8%) | $18.7 M(-1.3%) | $18.9 M(-78.6%) | $88.6 M(-0.3%) | $88.9 M(-0.1%) | $88.9 M(+361.6%) | $19.3 M(-79.6%) | $94.5 M(+283.5%) | $24.6 M(-0.7%) | $24.8 M(+20.3%) | $20.6 M(0%) | $20.6 M(0%) | $20.6 M(0%) | $20.6 M(0%) | $20.6 M(-49.2%) | $40.6 M(0%) | $40.6 M(0%) | $40.6 M | |
Debt To Equity | 0.1(-8.3%) | 0.1(-7.7%) | 0.1(0%) | 0.1(-7.1%) | 0.1(0%) | 0.1(+7.7%) | 0.1(-13.3%) | 0.1(0%) | 0.1(+7.1%) | 0.1(+16.7%) | 0.1(+9.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-82.0%) | 0.6(-1.6%) | 0.6(-3.1%) | 0.6(+433.3%) | 0.1(-82.3%) | 0.7(+325.0%) | 0.2(0%) | 0.2(-5.9%) | 0.2(0%) | 0.2(0%) | 0.2(-5.6%) | 0.2(0%) | 0.2(-48.6%) | 0.3(-2.8%) | 0.4(-2.7%) | 0.4 | |
Current Ratio | 56.0(+121.3%) | 25.3(+204.0%) | 8.3(+52.1%) | 5.5(-0.4%) | 5.5(+5.8%) | 5.2(-57.5%) | 12.2(+12.6%) | 10.8(-31.4%) | 15.8(-9.8%) | 17.5(-14.5%) | 20.5(+11.1%) | 18.4(-10.5%) | 20.6(-1.7%) | 21.0(+25.1%) | 16.8(+7.9%) | 15.5(+24.1%) | 12.5(0%) | 12.5(+17.0%) | 10.7(+4.4%) | 10.2(-28.9%) | 14.4(+201.9%) | 4.8(-16.6%) | 5.7(+39.5%) | 4.1(-13.1%) | 4.7(-21.3%) | 6.0(-18.4%) | 7.3(-3.2%) | 7.6(+23.0%) | 6.2(-2.5%) | 6.3(-19.7%) | 7.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $118.5 M(+2.5%) | $115.6 M(+3.4%) | $111.8 M(+1.8%) | $109.8 M(+2.2%) | $107.4 M(+2.9%) | $104.3 M(+3.7%) | $100.6 M(+0.4%) | $100.2 M(+3.2%) | $97.0 M(+4.6%) | $92.7 M(+2.4%) | $90.5 M(+1.8%) | $89.0 M(+2.4%) | $86.9 M(+2.9%) | $84.5 M(+4.6%) | $80.8 M(+4.1%) | $77.6 M(+1.4%) | $76.6 M(+5.0%) | $72.9 M(+2.4%) | $71.3 M(+0.8%) | $70.7 M(+3.1%) | $68.5 M(+4.2%) | $65.7 M(+4.8%) | $62.8 M(+3.7%) | $60.5 M(+4.6%) | $57.9 M(+4.9%) | $55.2 M(+4.5%) | $52.8 M(+5.0%) | $50.3 M(-24.4%) | $66.5 M(+4.0%) | $64.0 M(+3.5%) | $61.8 M | |
PB Ratio | 1.0(-18.9%) | 1.2(0%) | 1.2(-9.0%) | 1.3(+21.8%) | 1.1(+22.2%) | 0.9(-42.3%) | 1.6(-10.3%) | 1.7(+28.9%) | 1.4(-0.7%) | 1.4(+5.4%) | 1.3(+17.3%) | 1.1(-1.8%) | 1.1(+8.7%) | 1.0(+5.1%) | 1.0(+3.2%) | 0.9(+48.4%) | 0.6(-14.7%) | 0.8(-14.8%) | 0.9(-39.3%) | 1.4(+9.8%) | 1.3(-3.6%) | 1.4(+8.7%) | 1.3(+5.9%) | 1.2(-17.4%) | 1.4(-11.7%) | 1.6(+3.2%) | 1.6(-0.6%) | 1.6(-4.8%) | 1.7(+10.6%) | 1.5(+2.7%) | 1.5 |
Income statements
| 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(-19.1%) | $0.9(+23.6%) | $0.7(+16.1%) | $0.6(-16.2%) | $0.7(-12.9%) | $0.8(+51.8%) | $0.6(-24.3%) | $0.7(-20.4%) | $0.9(+63.2%) | $0.6(-6.6%) | $0.6(+15.1%) | $0.5(-10.2%) | $0.6(-26.3%) | $0.8(+12.7%) | $0.7(+115.2%) | $0.3(-57.7%) | $0.8(+77.3%) | $0.4(+10.0%) | $0.4(-20.0%) | $0.5(-18.0%) | $0.6(-4.7%) | $0.6(+4.9%) | $0.6(+7.0%) | $0.6(0%) | $0.6(+7.5%) | $0.5(-3.6%) | $0.6(+61.8%) | $0.3(-34.6%) | $0.5(+10.6%) | $0.5(+30.6%) | $0.4 | |
TTM EPS | $3.0(-0.7%) | $3.0(+1.4%) | $2.9(+5.8%) | $2.8(-4.2%) | $2.9(-6.2%) | $3.1(+10.0%) | $2.8(-1.8%) | $2.9(+8.0%) | $2.6(+14.8%) | $2.3(-9.1%) | $2.5(-3.8%) | $2.6(+8.2%) | $2.4(-7.3%) | $2.6(+15.9%) | $2.3(+15.9%) | $1.9(-8.0%) | $2.1(+8.7%) | $1.9(-9.3%) | $2.1(-8.9%) | $2.4(-2.9%) | $2.4(+1.7%) | $2.4(+4.8%) | $2.3(+2.7%) | $2.2(+11.6%) | $2.0(+2.6%) | $1.9(+3.2%) | $1.9(+11.2%) | $1.7(+7.8%) | $1.6(+8.3%) | $1.4(-0.8%) | $1.5 | |
Revenue | $17.9 M(-0.6%) | $18.0 M(+5.0%) | $17.1 M(-0.6%) | $17.2 M(-1.8%) | $17.5 M(-1.7%) | $17.8 M(+11.3%) | $16.0 M(-15.3%) | $18.9 M(+4.0%) | $18.2 M(+16.7%) | $15.6 M(+6.4%) | $14.7 M(-0.7%) | $14.8 M(-0.2%) | $14.8 M(-6.4%) | $15.8 M(+3.4%) | $15.3 M(-1.6%) | $15.5 M(-4.7%) | $16.3 M(+13.4%) | $14.4 M(-1.1%) | $14.5 M(-4.9%) | $15.3 M(+2.4%) | $14.9 M(+0.4%) | $14.9 M(+1.5%) | $14.7 M(+1.3%) | $14.5 M(+2.9%) | $14.1 M(+3.2%) | $13.6 M(+3.0%) | $13.2 M(+1.2%) | $13.1 M(-1.2%) | $13.2 M(+3.0%) | $12.9 M(+6.8%) | $12.0 M | |
TTM Revenue | $70.2 M(+0.5%) | $69.9 M(+0.2%) | $69.7 M(+1.6%) | $68.6 M(-2.4%) | $70.3 M(-0.9%) | $71.0 M(+3.3%) | $68.8 M(+2.0%) | $67.4 M(+6.6%) | $63.2 M(+5.7%) | $59.8 M(-0.4%) | $60.0 M(-1.0%) | $60.7 M(-1.3%) | $61.4 M(-2.4%) | $62.9 M(+2.4%) | $61.5 M(+1.2%) | $60.8 M(+0.4%) | $60.5 M(+2.3%) | $59.1 M(-0.8%) | $59.6 M(-0.2%) | $59.8 M(+1.4%) | $58.9 M(+1.5%) | $58.1 M(+2.2%) | $56.8 M(+2.6%) | $55.4 M(+2.6%) | $54.0 M(+1.6%) | $53.2 M(+1.5%) | $52.4 M(+2.3%) | $51.2 M(+0.8%) | $50.8 M(+1.9%) | $49.9 M(+1.2%) | $49.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $7.0 M(-1.9%) | $7.1 M(-3.5%) | $7.4 M(-1.9%) | $7.5 M(+5.4%) | $7.1 M(+6.3%) | $6.7 M(-1.4%) | $6.8 M(-14.6%) | $8.0 M(+23.0%) | $6.5 M(-3.8%) | $6.7 M(+9.8%) | $6.1 M(-10.8%) | $6.9 M(+9.7%) | $6.3 M(+4.5%) | $6.0 M(-6.8%) | $6.4 M(-6.4%) | $6.9 M(+14.9%) | $6.0 M(+3.3%) | $5.8 M(-2.7%) | $5.9 M(-7.5%) | $6.4 M(+9.1%) | $5.9 M(-3.0%) | $6.1 M(+1.5%) | $6.0 M(-6.8%) | $6.4 M(+10.6%) | $5.8 M(+1.4%) | $5.7 M(+8.4%) | $5.3 M(-9.9%) | $5.9 M(+11.4%) | $5.3 M(-1.1%) | $5.3 M(-4.3%) | $5.6 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 | $4.0 M(-19.0%) | $4.9 M(+23.8%) | $3.9 M(+14.8%) | $3.4 M(-16.6%) | $4.1 M(-14.2%) | $4.8 M(+51.6%) | $3.2 M(-23.5%) | $4.1 M(-21.9%) | $5.3 M(+65.0%) | $3.2 M(-6.8%) | $3.5 M(+14.8%) | $3.0 M(-11.3%) | $3.4 M(-26.5%) | $4.6 M(+12.0%) | $4.1 M(+114.6%) | $1.9 M(-57.4%) | $4.5 M(+76.1%) | $2.6 M(+8.2%) | $2.4 M(-20.2%) | $3.0 M(-18.1%) | $3.6 M(-5.0%) | $3.8 M(+4.0%) | $3.7 M(+6.7%) | $3.4 M(-0.9%) | $3.5 M(+9.2%) | $3.2 M(-3.8%) | $3.3 M(+64.3%) | $2.0 M(-38.0%) | $3.2 M(+15.3%) | $2.8 M(+27.5%) | $2.2 M | |
TTM Net Income | $16.2 M(-1.0%) | $16.4 M(+0.5%) | $16.3 M(+5.0%) | $15.5 M(-4.3%) | $16.3 M(-6.8%) | $17.4 M(+10.0%) | $15.8 M(-1.7%) | $16.1 M(+7.6%) | $15.0 M(+14.7%) | $13.1 M(-9.7%) | $14.5 M(-4.4%) | $15.1 M(+7.7%) | $14.0 M(-7.4%) | $15.2 M(+15.7%) | $13.1 M(+15.4%) | $11.4 M(-8.4%) | $12.4 M(+7.7%) | $11.5 M(-9.8%) | $12.8 M(-9.2%) | $14.1 M(-3.2%) | $14.5 M(+1.1%) | $14.4 M(+4.6%) | $13.7 M(+2.7%) | $13.4 M(+11.9%) | $12.0 M(+1.9%) | $11.7 M(+3.2%) | $11.4 M(+10.7%) | $10.3 M(+7.4%) | $9.6 M(+8.9%) | $8.8 M(-1.7%) | $8.9 M | |
Net Margin | 22.1%(-18.5%) | 27.2%(+17.9%) | 23.1%(+15.4%) | 20.0%(-15.1%) | 23.5%(-12.7%) | 26.9%(+36.2%) | 19.8%(-9.7%) | 21.9%(-24.8%) | 29.1%(+41.3%) | 20.6%(-12.4%) | 23.5%(+15.6%) | 20.4%(-11.1%) | 22.9%(-21.5%) | 29.2%(+8.3%) | 26.9%(+118.0%) | 12.4%(-55.3%) | 27.7%(+55.2%) | 17.8%(+9.5%) | 16.3%(-16.1%) | 19.4%(-20.0%) | 24.3%(-5.4%) | 25.6%(+2.4%) | 25.0%(+5.3%) | 23.8%(-3.6%) | 24.7%(+5.8%) | 23.3%(-6.7%) | 25.0%(+62.5%) | 15.4%(-37.3%) | 24.5%(+12.0%) | 21.9%(+19.4%) | 18.3% | |
EBIT | $12.2 M(-5.3%) | $12.9 M(+15.0%) | $11.2 M(+9.0%) | $10.3 M(+0.5%) | $10.3 M(+2.5%) | $10.0 M(+54.3%) | $6.5 M(+0.6%) | $6.4 M(-14.5%) | $7.5 M(+61.6%) | $4.7 M(-6.0%) | $5.0 M(+12.1%) | $4.4 M(-12.8%) | $5.1 M(-23.7%) | $6.7 M(+11.2%) | $6.0 M(+84.9%) | $3.2 M(-50.7%) | $6.6 M(+63.8%) | $4.0 M(+3.4%) | $3.9 M(-20.3%) | $4.9 M(-10.8%) | $5.4 M(+0.2%) | $5.4 M(+4.4%) | $5.2 M(+10.0%) | $4.7 M(+0.5%) | $4.7 M(+10.0%) | $4.3 M(-3.1%) | $4.4 M(+16.9%) | $3.8 M(-25.4%) | $5.1 M(+16.3%) | $4.4 M(+28.9%) | $3.4 M | |
TTM EBIT | $46.7 M(+4.4%) | $44.7 M(+7.0%) | $41.8 M(+12.8%) | $37.1 M(+11.6%) | $33.2 M(+8.9%) | $30.5 M(+21.2%) | $25.1 M(+6.5%) | $23.6 M(+9.4%) | $21.6 M(+12.9%) | $19.1 M(-9.4%) | $21.1 M(-4.6%) | $22.1 M(+5.7%) | $20.9 M(-6.6%) | $22.4 M(+13.4%) | $19.8 M(+11.9%) | $17.7 M(-8.4%) | $19.3 M(+6.1%) | $18.2 M(-7.3%) | $19.6 M(-6.4%) | $21.0 M(+0.6%) | $20.8 M(+3.7%) | $20.1 M(+6.1%) | $18.9 M(+4.3%) | $18.2 M(+5.5%) | $17.2 M(-2.0%) | $17.6 M(-0.4%) | $17.6 M(+6.3%) | $16.6 M(+11.4%) | $14.9 M(+6.5%) | $14.0 M(-3.1%) | $14.4 M | |
EBITDA | $13.0 M(-5.0%) | $13.7 M(+14.9%) | $11.9 M(+8.1%) | $11.0 M(+0.6%) | $11.0 M(+1.2%) | $10.8 M(+46.5%) | $7.4 M(-2.3%) | $7.6 M(-15.5%) | $8.9 M(+36.5%) | $6.6 M(-0.3%) | $6.6 M(+9.6%) | $6.0 M(-7.9%) | $6.5 M(-18.6%) | $8.0 M(+11.4%) | $7.2 M(+65.5%) | $4.3 M(-43.1%) | $7.6 M(+52.9%) | $5.0 M(+1.5%) | $4.9 M(-16.4%) | $5.9 M(-9.2%) | $6.5 M(+0.8%) | $6.4 M(+4.4%) | $6.2 M(+6.1%) | $5.8 M(-0.1%) | $5.8 M(+6.0%) | $5.5 M(-3.2%) | $5.7 M(+12.2%) | $5.0 M(-20.4%) | $6.3 M(+12.3%) | $5.6 M(+22.3%) | $4.6 M | |
TTM EBITDA | $49.6 M(+4.3%) | $47.6 M(+6.4%) | $44.7 M(+11.3%) | $40.2 M(+9.4%) | $36.7 M(+5.8%) | $34.7 M(+14.0%) | $30.5 M(+2.7%) | $29.6 M(+5.5%) | $28.1 M(+9.5%) | $25.7 M(-5.3%) | $27.1 M(-2.2%) | $27.7 M(+6.4%) | $26.0 M(-4.1%) | $27.1 M(+12.5%) | $24.1 M(+10.4%) | $21.9 M(-6.6%) | $23.4 M(+5.2%) | $22.3 M(-6.1%) | $23.7 M(-5.0%) | $24.9 M(+0.3%) | $24.8 M(+2.8%) | $24.2 M(+4.1%) | $23.2 M(+2.2%) | $22.7 M(+3.5%) | $22.0 M(-2.3%) | $22.5 M(-0.7%) | $22.7 M(+4.8%) | $21.6 M(+8.6%) | $19.9 M(+4.5%) | $19.1 M(-2.9%) | $19.6 M | |
Selling, General & Administrative Expenses | $7.0 M(-1.9%) | $7.1 M(-3.5%) | $7.4 M(-1.9%) | $7.5 M(+5.4%) | $7.1 M(+6.3%) | $6.7 M(-1.4%) | $6.8 M(-14.6%) | $8.0 M(+23.0%) | $6.5 M(-3.8%) | $6.7 M(+9.8%) | $6.1 M(-10.8%) | $6.9 M(+9.7%) | $6.3 M(+4.5%) | $6.0 M(-6.8%) | $6.4 M(-6.4%) | $6.9 M(+14.9%) | $6.0 M(+3.3%) | $5.8 M(-2.7%) | $5.9 M(-7.5%) | $6.4 M(+9.1%) | $5.9 M(-3.0%) | $6.1 M(+1.5%) | $6.0 M(-6.8%) | $6.4 M(+10.6%) | $5.8 M(+1.4%) | $5.7 M(+8.4%) | $5.3 M(-9.9%) | $5.9 M(+11.4%) | $5.3 M(-1.1%) | $5.3 M(-4.3%) | $5.6 M | |
TTM SGA | $29.0 M(-0.5%) | $29.1 M(+1.4%) | $28.7 M(+2.0%) | $28.1 M(-1.6%) | $28.6 M(+2.3%) | $27.9 M(-0.1%) | $28.0 M(+2.5%) | $27.3 M(+4.2%) | $26.2 M(+0.8%) | $26.0 M(+3.0%) | $25.2 M(-1.1%) | $25.5 M(+0.0%) | $25.5 M(+1.1%) | $25.2 M(+0.8%) | $25.0 M(+1.9%) | $24.5 M(+1.8%) | $24.1 M(+0.3%) | $24.0 M(-1.2%) | $24.3 M(-0.2%) | $24.4 M(+0.0%) | $24.4 M(+0.3%) | $24.3 M(+1.4%) | $23.9 M(+3.0%) | $23.2 M(+2.5%) | $22.7 M(+2.4%) | $22.2 M(+1.9%) | $21.7 M(-1.3%) | $22.0 M(-1.3%) | $22.3 M(+0.2%) | $22.3 M(+1.4%) | $22.0 M | |
Depreciation And Amortization | $755.0 K(-0.4%) | $758.0 K(+13.0%) | $671.0 K(-5.5%) | $710.0 K(+2.0%) | $696.0 K(-14.8%) | $817.0 K(-9.5%) | $903.0 K(-19.2%) | $1.1 M(-20.7%) | $1.4 M(-25.4%) | $1.9 M(+16.9%) | $1.6 M(+2.4%) | $1.6 M(+9.4%) | $1.4 M(+6.7%) | $1.4 M(+12.8%) | $1.2 M(+8.6%) | $1.1 M(+3.8%) | $1.1 M(+8.6%) | $979.0 K(-5.7%) | $1.0 M(+2.3%) | $1.0 M(-0.8%) | $1.0 M(+4.0%) | $984.0 K(+4.5%) | $942.0 K(-11.4%) | $1.1 M(-2.5%) | $1.1 M(-8.3%) | $1.2 M(-3.4%) | $1.2 M(-1.9%) | $1.3 M(-0.3%) | $1.3 M(-1.6%) | $1.3 M(+4.1%) | $1.2 M | |
TTM D&A | $2.9 M(+2.1%) | $2.8 M(-2.0%) | $2.9 M(-7.4%) | $3.1 M(-11.5%) | $3.5 M(-16.8%) | $4.2 M(-20.2%) | $5.3 M(-11.8%) | $6.0 M(-7.1%) | $6.5 M(-0.5%) | $6.5 M(+9.0%) | $6.0 M(+7.5%) | $5.6 M(+9.3%) | $5.1 M(+8.0%) | $4.7 M(+8.6%) | $4.3 M(+3.8%) | $4.2 M(+2.1%) | $4.1 M(+1.0%) | $4.1 M(-0.1%) | $4.1 M(+2.4%) | $4.0 M(-1.2%) | $4.0 M(-1.6%) | $4.1 M(-4.8%) | $4.3 M(-6.3%) | $4.6 M(-4.0%) | $4.8 M(-3.4%) | $4.9 M(-1.8%) | $5.0 M(+0.0%) | $5.0 M(+0.2%) | $5.0 M(-1.2%) | $5.1 M(-2.1%) | $5.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.4 M(-0.9%) | $1.4 M(+76.1%) | $787.0 K(-20.0%) | $984.0 K(-15.9%) | $1.2 M(-14.7%) | $1.4 M(+61.2%) | $851.0 K(-22.8%) | $1.1 M(-22.2%) | $1.4 M(+75.7%) | $806.0 K(-5.0%) | $848.0 K(+15.8%) | $732.0 K(-11.2%) | $824.0 K(-31.0%) | $1.2 M(+14.2%) | $1.0 M(+179.7%) | $374.0 K(-66.4%) | $1.1 M(+108.0%) | $535.0 K(+14.6%) | $467.0 K(-30.5%) | $672.0 K(-19.4%) | $834.0 K(-1.3%) | $845.0 K(+7.6%) | $785.0 K(+13.8%) | $690.0 K(+0.4%) | $687.0 K(+15.5%) | $595.0 K(-8.7%) | $652.0 K(-48.5%) | $1.3 M(+7.7%) | $1.2 M(+27.2%) | $925.0 K(+60.0%) | $578.0 K | |
TTM Income Tax | $4.5 M(+4.7%) | $4.3 M(+0.3%) | $4.3 M(-1.5%) | $4.4 M(-2.6%) | $4.5 M(-5.2%) | $4.7 M(+13.6%) | $4.2 M(+0.1%) | $4.2 M(+9.7%) | $3.8 M(+18.4%) | $3.2 M(-10.8%) | $3.6 M(-5.2%) | $3.8 M(+10.4%) | $3.4 M(-7.8%) | $3.7 M(+21.5%) | $3.1 M(+23.3%) | $2.5 M(-10.7%) | $2.8 M(+11.1%) | $2.5 M(-11.0%) | $2.8 M(-10.1%) | $3.1 M(-0.6%) | $3.2 M(+4.9%) | $3.0 M(+9.1%) | $2.8 M(+5.1%) | $2.6 M(-18.0%) | $3.2 M(-13.3%) | $3.7 M(-8.2%) | $4.0 M(+1.9%) | $3.9 M(+49.3%) | $2.6 M(+13.0%) | $2.3 M(-4.4%) | $2.4 M | |
PE Ratio | 8.6(-10.6%) | 9.6(+1.3%) | 9.5(-12.8%) | 10.9(+43.2%) | 7.6(+29.0%) | 5.9(-48.0%) | 11.3(-0.6%) | 11.4(+21.6%) | 9.4(-20.5%) | 11.8(+4.1%) | 11.3(+8.1%) | 10.5(-10.2%) | 11.7(+18.6%) | 9.8(-5.8%) | 10.5(-11.4%) | 11.8(+62.2%) | 7.3(-19.6%) | 9.1(-4.3%) | 9.5(-32.0%) | 13.9(+13.8%) | 12.2(-2.7%) | 12.6(+7.7%) | 11.7(+5.9%) | 11.0(-23.9%) | 14.5(-12.2%) | 16.5(+1.0%) | 16.3(-10.0%) | 18.2(-12.1%) | 20.6(+4.1%) | 19.8(+7.3%) | 18.5 | |
PS Ratio | 1.9(-11.5%) | 2.2(+2.8%) | 2.1(-10.6%) | 2.4(+40.5%) | 1.7(+17.5%) | 1.4(-45.0%) | 2.6(-4.4%) | 2.7(+23.1%) | 2.2(-13.7%) | 2.6(-5.2%) | 2.7(+5.1%) | 2.6(-1.9%) | 2.6(+10.6%) | 2.4(+6.3%) | 2.2(+1.8%) | 2.2(+48.0%) | 1.5(-14.4%) | 1.7(-12.6%) | 2.0(-39.1%) | 3.3(+9.1%) | 3.0(-2.9%) | 3.1(+9.3%) | 2.8(+6.0%) | 2.6(-17.2%) | 3.2(-11.4%) | 3.6(+2.6%) | 3.5(-1.9%) | 3.6(-6.0%) | 3.8(+10.7%) | 3.5(+5.2%) | 3.3 |
Cashflow statements
| 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 | $4.9 M(-25.7%) | $6.7 M(+81.5%) | $3.7 M(-35.8%) | $5.7 M(+36.5%) | $4.2 M(-13.4%) | $4.8 M(-39.9%) | $8.0 M(+50.5%) | $5.3 M(-36.7%) | $8.4 M(+394.3%) | $1.7 M(-76.2%) | $7.2 M(-25.4%) | $9.6 M(+983.8%) | $886.0 K(-80.9%) | $4.6 M(-60.7%) | $11.8 M(+985.1%) | $1.1 M(-48.1%) | $2.1 M(-48.9%) | $4.1 M(+117.1%) | $1.9 M(-54.2%) | $4.1 M(+11.8%) | $3.7 M(+215.5%) | $1.2 M(-72.3%) | $4.2 M(-17.7%) | $5.1 M(+20.5%) | $4.3 M(+7.2%) | $4.0 M(+4.3%) | $3.8 M(-11.8%) | $4.3 M(-21.3%) | $5.5 M(+159.4%) | $2.1 M(-68.3%) | $6.7 M | |
TTM CFO | $21.0 M(+3.8%) | $20.2 M(+9.9%) | $18.4 M(-19.2%) | $22.8 M(+1.7%) | $22.4 M(-16.0%) | $26.7 M(+13.3%) | $23.5 M(+3.9%) | $22.7 M(-15.8%) | $26.9 M(+39.0%) | $19.4 M(-13.1%) | $22.3 M(-17.2%) | $26.9 M(+46.3%) | $18.4 M(-6.2%) | $19.6 M(+2.8%) | $19.1 M(+108.0%) | $9.2 M(-24.9%) | $12.2 M(-11.6%) | $13.8 M(+27.0%) | $10.9 M(-17.7%) | $13.2 M(-7.1%) | $14.2 M(-3.9%) | $14.8 M(-16.0%) | $17.6 M(+2.4%) | $17.2 M(+5.0%) | $16.4 M(-7.0%) | $17.6 M(+11.8%) | $15.7 M(-15.4%) | $18.6 M(+32.1%) | $14.1 M(+16.2%) | $12.1 M(-3.1%) | $12.5 M | |
Cash From Investing | -$7.2 M(-76.7%) | -$4.1 M(+75.8%) | -$16.8 M(-24.3%) | -$13.5 M(+14.3%) | -$15.8 M(-138.3%) | -$6.6 M(-118.8%) | $35.2 M(+210.5%) | -$31.9 M(+61.9%) | -$83.6 M(+23.4%) | -$109.3 M(-250.2%) | -$31.2 M(-1467.6%) | -$2.0 M(+94.9%) | -$39.3 M(-322.7%) | $17.7 M(+121.4%) | -$82.5 M(-18229.9%) | $455.0 K(+102.2%) | -$21.1 M(+76.7%) | -$90.7 M(-141.0%) | -$37.6 M(-196.4%) | -$12.7 M(+1.4%) | -$12.9 M(+5.2%) | -$13.6 M(-50.5%) | -$9.0 M(-119.8%) | -$4.1 M(-12.9%) | -$3.6 M(+78.8%) | -$17.2 M(-371.3%) | $6.3 M(+167.5%) | -$9.4 M(-1157.9%) | $886.0 K(+115.4%) | -$5.7 M(+41.9%) | -$9.9 M | |
TTM CFI | -$41.7 M(+17.1%) | -$50.3 M(+4.8%) | -$52.8 M(-6915.8%) | -$753.0 K(+96.1%) | -$19.1 M(+78.0%) | -$86.9 M(+54.1%) | -$189.5 M(+25.9%) | -$256.0 M(-13.2%) | -$226.1 M(-24.4%) | -$181.7 M(-231.4%) | -$54.8 M(+48.3%) | -$106.1 M(-2.4%) | -$103.7 M(-21.3%) | -$85.5 M(+55.9%) | -$193.8 M(-30.1%) | -$149.0 M(+8.1%) | -$162.1 M(-5.3%) | -$153.9 M(-100.4%) | -$76.8 M(-59.4%) | -$48.2 M(-21.7%) | -$39.6 M(-30.4%) | -$30.4 M(+10.6%) | -$33.9 M(-82.6%) | -$18.6 M(+22.1%) | -$23.9 M(-23.4%) | -$19.3 M(-144.8%) | -$7.9 M(+67.2%) | -$24.1 M(-22.3%) | -$19.7 M(+38.7%) | -$32.2 M(+8.2%) | -$35.0 M | |
Cash From Financing | -$7.4 M(+58.5%) | -$17.8 M(-161.8%) | $28.9 M(+112.6%) | $13.6 M(+1794.3%) | -$802.0 K(-110.3%) | $7.8 M(+124.5%) | -$31.9 M(+44.4%) | -$57.3 M(-925.5%) | $6.9 M(-73.5%) | $26.1 M(-49.4%) | $51.6 M(+684.9%) | $6.6 M(-54.4%) | $14.4 M(-74.2%) | $56.0 M(-52.6%) | $118.2 M(+367.4%) | -$44.2 M(-231.5%) | $33.6 M(-80.5%) | $172.7 M(+98.8%) | $86.9 M(+226.7%) | -$68.6 M(-168.6%) | $99.9 M(+454081.8%) | $22.0 K(-99.8%) | $12.6 M(+186.0%) | -$14.7 M(-11.9%) | -$13.1 M(-188.1%) | $14.9 M(+3734.7%) | $389.0 K(+101.3%) | -$30.9 M(-361.3%) | $11.8 M(+234.8%) | -$8.8 M(-142.7%) | $20.6 M | |
TTM CFF | $17.2 M(-27.7%) | $23.8 M(-51.8%) | $49.5 M(+540.0%) | -$11.2 M(+86.3%) | -$82.1 M(-10.4%) | -$74.4 M(-32.7%) | -$56.1 M(-304.5%) | $27.4 M(-70.0%) | $91.3 M(-7.6%) | $98.8 M(-23.2%) | $128.6 M(-34.1%) | $195.2 M(+35.2%) | $144.4 M(-11.7%) | $163.6 M(-41.6%) | $280.3 M(+12.6%) | $249.0 M(+10.9%) | $224.6 M(-22.8%) | $290.9 M(+146.1%) | $118.2 M(+168.7%) | $44.0 M(-55.0%) | $97.9 M(+745.2%) | -$15.2 M(-5396.7%) | -$276.0 K(+97.8%) | -$12.5 M(+56.4%) | -$28.7 M(-663.0%) | -$3.8 M(+86.3%) | -$27.5 M(-277.3%) | -$7.3 M(-145.3%) | $16.1 M(-47.3%) | $30.5 M(-9.4%) | $33.6 M | |
Free Cash Flow | $4.7 M(-27.9%) | $6.6 M(+85.6%) | $3.5 M(-33.0%) | $5.3 M(+46.1%) | $3.6 M(-18.6%) | $4.4 M(-40.5%) | $7.5 M(+50.2%) | $5.0 M(-6.8%) | $5.3 M(+595.0%) | $768.0 K(-89.0%) | $7.0 M(-26.2%) | $9.5 M(+1022.6%) | $846.0 K(-81.3%) | $4.5 M(-60.7%) | $11.5 M(+1193.8%) | $892.0 K(+1.4%) | $880.0 K(-74.1%) | $3.4 M(+127.4%) | $1.5 M(-63.4%) | $4.1 M(+50.6%) | $2.7 M(+955.5%) | -$317.0 K(-108.2%) | $3.9 M(-17.4%) | $4.7 M(+21.9%) | $3.9 M(+9.7%) | $3.5 M(+4.0%) | $3.4 M(-5.5%) | $3.6 M(-23.3%) | $4.7 M(+494.9%) | $783.0 K(-80.5%) | $4.0 M | |
TTM FCF | $20.1 M(+5.9%) | $19.0 M(+12.6%) | $16.9 M(-18.9%) | $20.8 M(+1.5%) | $20.5 M(-7.7%) | $22.2 M(+19.8%) | $18.6 M(+2.6%) | $18.1 M(-20.0%) | $22.6 M(+24.8%) | $18.1 M(-17.2%) | $21.9 M(-17.1%) | $26.4 M(+48.3%) | $17.8 M(-0.2%) | $17.8 M(+6.8%) | $16.7 M(+150.6%) | $6.7 M(-32.4%) | $9.9 M(-15.7%) | $11.7 M(+46.6%) | $8.0 M(-23.0%) | $10.4 M(-5.6%) | $11.0 M(-9.4%) | $12.1 M(-24.0%) | $15.9 M(+3.3%) | $15.4 M(+7.9%) | $14.3 M(-5.3%) | $15.1 M(+22.0%) | $12.4 M(-5.0%) | $13.0 M(+46.3%) | $8.9 M(+27.9%) | $7.0 M(-16.2%) | $8.3 M | |
CAPEX | $212.0 K(+143.7%) | $87.0 K(-32.0%) | $128.0 K(-70.0%) | $426.0 K(-25.1%) | $569.0 K(+47.0%) | $387.0 K(-31.6%) | $566.0 K(+54.2%) | $367.0 K(-88.2%) | $3.1 M(+230.3%) | $940.0 K(+522.5%) | $151.0 K(+43.8%) | $105.0 K(+162.5%) | $40.0 K(-58.3%) | $96.0 K(-60.5%) | $243.0 K(+25.3%) | $194.0 K(-84.0%) | $1.2 M(+74.8%) | $694.0 K(+77.5%) | $391.0 K(+1017.1%) | $35.0 K(-96.4%) | $973.0 K(-34.5%) | $1.5 M(+334.2%) | $342.0 K(-21.4%) | $435.0 K(+6.4%) | $409.0 K(-11.8%) | $464.0 K(+6.9%) | $434.0 K(-41.9%) | $747.0 K(-10.0%) | $830.0 K(-37.7%) | $1.3 M(-49.6%) | $2.6 M | |
TTM CAPEX | $853.0 K(-29.5%) | $1.2 M(-19.9%) | $1.5 M(-22.5%) | $1.9 M(+3.1%) | $1.9 M(-57.3%) | $4.4 M(-11.1%) | $5.0 M(+9.1%) | $4.6 M(+6.1%) | $4.3 M(+248.0%) | $1.2 M(+215.3%) | $392.0 K(-19.0%) | $484.0 K(-15.5%) | $573.0 K(-67.2%) | $1.7 M(-25.5%) | $2.3 M(-5.9%) | $2.5 M(+6.8%) | $2.3 M(+11.5%) | $2.1 M(-27.4%) | $2.9 M(+1.7%) | $2.8 M(-12.4%) | $3.2 M(+21.1%) | $2.7 M(+61.9%) | $1.6 M(-5.3%) | $1.7 M(-15.2%) | $2.1 M(-17.0%) | $2.5 M(-26.0%) | $3.3 M(-39.8%) | $5.6 M(+7.6%) | $5.2 M(+0.3%) | $5.1 M(+22.9%) | $4.2 M | |
Dividends Paid | $1.0 M(-0.1%) | $1.0 M(-46.1%) | $1.9 M(+82.7%) | $1.1 M(-0.2%) | $1.1 M(-1.0%) | $1.1 M(-44.5%) | $1.9 M(+88.7%) | $1.0 M(+0.1%) | $1.0 M(0%) | $1.0 M(-45.7%) | $1.9 M(+94.3%) | $966.0 K(-0.1%) | $967.0 K(+4.0%) | $930.0 K(0%) | $930.0 K(+6.7%) | $872.0 K(-0.1%) | $873.0 K(+0.6%) | $868.0 K(-51.2%) | $1.8 M(+114.1%) | $831.0 K(0%) | $831.0 K(-0.1%) | $832.0 K(-42.4%) | $1.4 M(+84.5%) | $783.0 K(0%) | $783.0 K(-0.1%) | $784.0 K(+0.1%) | $783.0 K(+18.3%) | $662.0 K(+0.8%) | $657.0 K(-0.1%) | $658.0 K(0%) | $658.0 K | |
TTM Dividends Paid | $5.1 M(-0.4%) | $5.1 M(-0.6%) | $5.1 M(+0.1%) | $5.1 M(+0.7%) | $5.1 M(+0.8%) | $5.0 M(+1.0%) | $5.0 M(+1.0%) | $4.9 M(+1.1%) | $4.9 M(+1.1%) | $4.8 M(+1.9%) | $4.7 M(+25.0%) | $3.8 M(+2.5%) | $3.7 M(+2.6%) | $3.6 M(+1.8%) | $3.5 M(-19.3%) | $4.4 M(+0.9%) | $4.4 M(+1.0%) | $4.3 M(+0.8%) | $4.3 M(+8.5%) | $3.9 M(+1.2%) | $3.9 M(+1.3%) | $3.8 M(+1.3%) | $3.8 M(+21.1%) | $3.1 M(+4.0%) | $3.0 M(+4.4%) | $2.9 M(+4.6%) | $2.8 M(+4.7%) | $2.6 M(+4.4%) | $2.5 M(+4.5%) | $2.4 M(+4.2%) | $2.3 M | |
TTM Dividend Per Share | $0.92(0%) | $0.92(0%) | $0.92(+1.1%) | $0.91(+1.1%) | $0.90(+1.1%) | $0.89(+1.1%) | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(+1.2%) | $0.85(+2.4%) | $0.83(+25.8%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(+1.6%) | $0.61(-18.7%) | $0.75(+1.4%) | $0.74(+1.4%) | $0.73(+1.4%) | $0.72(+9.1%) | $0.66(+1.5%) | $0.65(+1.6%) | $0.64(+1.6%) | $0.63(+21.1%) | $0.52(+4.2%) | $0.50(+4.4%) | $0.48(+4.6%) | $0.46(+4.8%) | $0.44(+4.3%) | $0.42(+4.5%) | $0.40(+4.8%) | $0.38 | |
TTM Dividend Yield | 3.6%(+12.4%) | 3.2%(-2.4%) | 3.3%(+9.6%) | 3.0%(-26.4%) | 4.1%(-16.5%) | 4.9%(+76.9%) | 2.8%(+3.8%) | 2.7%(-23.1%) | 3.5%(+10.9%) | 3.1%(+8.3%) | 2.9%(+20.9%) | 2.4%(+6.2%) | 2.3%(-6.3%) | 2.4%(-7.0%) | 2.6%(-20.9%) | 3.3%(-32.1%) | 4.8%(+16.2%) | 4.1%(+16.7%) | 3.5%(+76.1%) | 2.0%(-8.2%) | 2.2%(+2.8%) | 2.1%(-10.1%) | 2.4%(+11.3%) | 2.1%(+23.1%) | 1.7%(+16.1%) | 1.5%(0%) | 1.5%(+4.9%) | 1.4%(+10.1%) | 1.3%(-7.2%) | 1.4%(-1.4%) | 1.4% | |
Payout Ratio | 26.3%(+23.4%) | 21.3%(-56.5%) | 48.9%(+59.1%) | 30.7%(+19.7%) | 25.6%(+15.3%) | 22.2%(-63.4%) | 60.7%(+146.7%) | 24.6%(+28.1%) | 19.2%(-39.4%) | 31.7%(-41.7%) | 54.4%(+69.2%) | 32.1%(+12.6%) | 28.5%(+41.6%) | 20.1%(-10.7%) | 22.6%(-50.3%) | 45.4%(+134.6%) | 19.4%(-42.9%) | 33.9%(-54.9%) | 75.2%(+168.2%) | 28.0%(+22.1%) | 22.9%(+5.2%) | 21.8%(-44.6%) | 39.4%(+72.9%) | 22.8%(+0.9%) | 22.6%(-8.6%) | 24.7%(+4.1%) | 23.7%(-28.0%) | 32.9%(+62.5%) | 20.3%(-13.4%) | 23.4%(-21.6%) | 29.8% |