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 | $8.6 B(-1.7%) | $8.7 B(-0.6%) | $8.8 B(+1.7%) | $8.6 B(+0.1%) | $8.6 B(+0.7%) | $8.6 B(-0.6%) | $8.6 B(+0.6%) | $8.6 B(+1.3%) | $8.5 B(+2.7%) | $8.2 B(+2.8%) | $8.0 B(+5.5%) | $7.6 B(+1.5%) | $7.5 B(+0.2%) | $7.5 B(-1.6%) | $7.6 B(+0.8%) | $7.5 B(+4.4%) | $7.2 B(+3.4%) | $7.0 B(-0.6%) | $7.0 B(+7.3%) | $6.5 B(+88.5%) | $3.5 B(+3.5%) | $3.4 B(+2.2%) | $3.3 B(+1.8%) | $3.2 B(+1.2%) | $3.2 B(+2.7%) | $3.1 B(+1.9%) | $3.0 B(+0.6%) | $3.0 B(+1.0%) | $3.0 B(+2.0%) | $2.9 B(+1.5%) | $2.9 B(-1.3%) | $2.9 B | |
Current Assets | $1.3 B(-3.1%) | $1.4 B(+6.6%) | $1.3 B(+11.7%) | $1.1 B(+4.0%) | $1.1 B(+3.0%) | $1.1 B(-4.5%) | $1.1 B(-6.0%) | $1.2 B(-1.0%) | $1.2 B(+0.2%) | $1.2 B(-7.9%) | $1.3 B(-7.0%) | $1.4 B(+0.5%) | $1.4 B(+0.0%) | $1.4 B(-3.2%) | $1.4 B(+15.0%) | $1.2 B(+35.4%) | $921.4 M(+29.7%) | $710.1 M(-9.4%) | $783.9 M(+12.2%) | $698.5 M(+64.4%) | $424.9 M(+2.8%) | $413.4 M(+5.9%) | $390.5 M(-7.8%) | $423.6 M(+5.2%) | $402.7 M(+2.3%) | $393.7 M(-2.2%) | $402.7 M(-3.7%) | $418.0 M(+9.1%) | $383.0 M(-2.9%) | $394.6 M(+4.4%) | $377.9 M(-14.0%) | $439.5 M | |
Non Current Assets | $8.2 B(-1.8%) | $8.4 B(-0.1%) | $8.4 B(+0.9%) | $8.3 B(+0.3%) | $8.3 B(+0.8%) | $8.2 B(-0.5%) | $8.3 B(+1.0%) | $8.2 B(+0.9%) | $8.1 B(+2.4%) | $7.9 B(+3.2%) | $7.7 B(+5.9%) | $7.2 B(+1.6%) | $7.1 B(-0.4%) | $7.2 B(-1.8%) | $7.3 B(+3.3%) | $7.0 B(+2.6%) | $6.9 B(+2.9%) | $6.7 B(+1.0%) | $6.6 B(+7.6%) | $6.1 B(+89.6%) | $3.2 B(+3.2%) | $3.1 B(+1.4%) | $3.1 B(+2.6%) | $3.0 B(+0.9%) | $3.0 B(+3.0%) | $2.9 B(+2.3%) | $2.8 B(+1.7%) | $2.8 B(+0.1%) | $2.8 B(+2.6%) | $2.7 B(+1.1%) | $2.7 B(+0.8%) | $2.7 B | |
Total Liabilities | $7.6 B(-1.7%) | $7.7 B(-1.1%) | $7.8 B(+1.9%) | $7.7 B(+0.1%) | $7.7 B(+0.1%) | $7.6 B(-0.5%) | $7.7 B(+0.4%) | $7.6 B(+1.1%) | $7.6 B(+2.7%) | $7.4 B(+3.7%) | $7.1 B(+7.0%) | $6.6 B(+2.9%) | $6.5 B(+0.3%) | $6.4 B(-2.0%) | $6.6 B(+0.5%) | $6.5 B(+4.9%) | $6.2 B(+3.5%) | $6.0 B(-0.9%) | $6.1 B(+8.0%) | $5.6 B(+84.8%) | $3.0 B(+3.8%) | $2.9 B(+2.2%) | $2.9 B(+1.6%) | $2.8 B(+1.6%) | $2.8 B(+2.9%) | $2.7 B(+2.0%) | $2.7 B(+0.3%) | $2.6 B(+0.9%) | $2.6 B(+2.1%) | $2.6 B(+1.5%) | $2.5 B(-1.8%) | $2.6 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $6.9 M(+254.3%) | $2.0 M(-34.6%) | $3.0 M(+5.2%) | $2.9 M(-7.0%) | $3.1 M(-12.8%) | $3.5 M(-38.8%) | $5.7 M(+37.9%) | $4.2 M(-39.7%) | $6.9 M(-26.0%) | $9.3 M(-64.2%) | $26.0 M(+13.4%) | $22.9 M(-4.8%) | $24.1 M(-3.1%) | $24.9 M | |
Long Term Liabilities | $7.4 B(-1.7%) | $7.6 B(-1.1%) | $7.7 B(+1.8%) | $7.5 B(+0.2%) | $7.5 B(+0.2%) | $7.5 B(-0.6%) | $7.5 B(+0.2%) | $7.5 B(+1.3%) | $7.4 B(+2.6%) | $7.2 B(+3.5%) | $7.0 B(+6.6%) | $6.6 B(+2.9%) | $6.4 B(+0.2%) | $6.4 B(-2.0%) | $6.5 B(+0.7%) | $6.4 B(+5.0%) | $6.1 B(+3.9%) | $5.9 B(-0.4%) | $5.9 B(+7.5%) | $5.5 B(+84.5%) | $3.0 B(+3.8%) | $2.9 B(+2.1%) | $2.8 B(+1.6%) | $2.8 B(+1.3%) | $2.7 B(+3.1%) | $2.7 B(+1.9%) | $2.6 B(+0.5%) | $2.6 B(+1.6%) | $2.6 B(+2.0%) | $2.5 B(+1.4%) | $2.5 B(-1.6%) | $2.5 B | |
Shareholders Equity | $1.0 B(-1.7%) | $1.0 B(+4.1%) | $979.1 M(+0.5%) | $974.3 M(-0.1%) | $975.6 M(+6.1%) | $919.6 M(-1.9%) | $937.0 M(+2.5%) | $914.5 M(+3.0%) | $887.7 M(+2.6%) | $865.0 M(-4.0%) | $901.1 M(-4.5%) | $943.3 M(-7.8%) | $1.0 B(-0.8%) | $1.0 B(+0.4%) | $1.0 B(+3.0%) | $998.2 M(+1.6%) | $982.3 M(+2.4%) | $959.0 M(+1.9%) | $941.0 M(+2.6%) | $916.8 M(+115.1%) | $426.2 M(+1.9%) | $418.0 M(+2.7%) | $407.2 M(+2.9%) | $395.8 M(-0.9%) | $399.6 M(+1.6%) | $393.5 M(+1.7%) | $386.9 M(+2.0%) | $379.2 M(+1.6%) | $373.3 M(+1.5%) | $367.9 M(+1.8%) | $361.4 M(+2.0%) | $354.2 M | |
Book Value | $1.0 B(-1.7%) | $1.0 B(+4.1%) | $979.1 M(+0.5%) | $974.3 M(-0.1%) | $975.6 M(+6.1%) | $919.6 M(-1.9%) | $937.0 M(+2.5%) | $914.5 M(+3.0%) | $887.7 M(+2.6%) | $865.0 M(-4.0%) | $901.1 M(-4.5%) | $943.3 M(-7.8%) | $1.0 B(-0.8%) | $1.0 B(+0.4%) | $1.0 B(+3.0%) | $998.2 M(+1.6%) | $982.3 M(+2.4%) | $959.0 M(+1.9%) | $941.0 M(+2.6%) | $916.8 M(+115.1%) | $426.2 M(+1.9%) | $418.0 M(+2.7%) | $407.2 M(+2.9%) | $395.8 M(-0.9%) | $399.6 M(+1.6%) | $393.5 M(+1.7%) | $386.9 M(+2.0%) | $379.2 M(+1.6%) | $373.3 M(+1.5%) | $367.9 M(+1.8%) | $361.4 M(+2.0%) | $354.2 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $777.0 M(+11.6%) | $696.5 M(+65.1%) | $421.9 M(+2.8%) | $410.6 M(+6.0%) | $387.4 M(-7.8%) | $420.1 M(+5.8%) | $396.9 M(+1.9%) | $389.6 M(-1.6%) | $395.8 M(-3.2%) | $408.7 M(+14.5%) | $357.0 M(-3.9%) | $371.7 M(+5.1%) | $353.8 M(-14.7%) | $414.6 M | |
Cash And Cash Equivalents | $121.5 M(-3.0%) | $125.3 M(-19.5%) | $155.7 M(+73.6%) | $89.7 M(-21.9%) | $114.8 M(-2.3%) | $117.5 M(-3.5%) | $121.7 M(-22.5%) | $157.0 M(+22.5%) | $128.2 M(+22.1%) | $105.0 M(-21.9%) | $134.4 M(-12.6%) | $153.8 M(-4.8%) | $161.6 M(+40.4%) | $115.1 M(-12.5%) | $131.5 M(-56.7%) | $303.7 M(+90.7%) | $159.3 M(+54.5%) | $103.1 M(-46.5%) | $192.7 M(+32.7%) | $145.2 M(+214.0%) | $46.3 M(-18.8%) | $57.0 M(+12.6%) | $50.6 M(+11.2%) | $45.5 M(-18.7%) | $56.0 M(+0.8%) | $55.5 M(+3.0%) | $53.9 M(+15.7%) | $46.6 M(-20.7%) | $58.7 M(+5.3%) | $55.7 M(+7.3%) | $51.9 M(-3.8%) | $54.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $35.5 M(+1.6%) | $35.0 M(-1.1%) | $35.3 M(+1.6%) | $34.8 M(+4.0%) | $33.4 M(-3.5%) | $34.6 M(+15.3%) | $30.1 M(+2.3%) | $29.4 M(+2.4%) | $28.7 M(+10.3%) | $26.0 M(+15.5%) | $22.5 M(+3.5%) | $21.8 M(+4.8%) | $20.8 M(-9.7%) | $23.0 M(-2.0%) | $23.5 M(-5.3%) | $24.8 M(-2.6%) | $25.4 M(-11.8%) | $28.8 M(+21.7%) | $23.7 M(+24.4%) | $19.0 M(+85.9%) | $10.2 M(-10.0%) | $11.4 M(+5.7%) | $10.8 M(-3.7%) | $11.2 M(+16.0%) | $9.6 M(-14.4%) | $11.3 M(+18.8%) | $9.5 M(+1.2%) | $9.4 M(+7.5%) | $8.7 M(-11.7%) | $9.9 M(+17.8%) | $8.4 M(-5.6%) | $8.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $592.4 M(+37.6%) | $430.3 M(-10.0%) | $478.3 M(+41.4%) | $338.3 M(-7.4%) | $365.2 M(-13.9%) | $424.2 M(-21.5%) | $540.2 M(-27.3%) | $743.1 M(+44.8%) | $513.1 M(+3.4%) | $496.1 M(+6.7%) | $465.0 M(+97.9%) | $235.0 M(+176.6%) | $85.0 M(-18.1%) | $103.8 M(-45.4%) | $189.9 M(+123.7%) | $84.9 M(+0.0%) | $84.9 M(-26.1%) | $114.8 M(-34.5%) | $175.4 M(-66.4%) | $522.1 M(+330.9%) | $121.1 M(-0.0%) | $121.2 M(-14.2%) | $141.3 M(+54.8%) | $91.2 M(-24.8%) | $121.3 M(-11.0%) | $136.3 M(+11.9%) | $121.8 M(+13.8%) | $107.1 M(-11.0%) | $120.4 M(-18.2%) | $147.1 M(-0.2%) | $147.4 M(+4.4%) | $141.2 M | |
Total Debt | $592.4 M(+37.6%) | $430.3 M(-10.0%) | $478.3 M(+41.4%) | $338.3 M(-7.4%) | $365.2 M(-13.9%) | $424.2 M(-21.5%) | $540.2 M(-27.3%) | $743.1 M(+44.8%) | $513.1 M(+3.4%) | $496.1 M(+6.7%) | $465.0 M(+97.9%) | $235.0 M(+176.6%) | $85.0 M(-18.1%) | $103.8 M(-45.4%) | $189.9 M(+123.7%) | $84.9 M(+0.0%) | $84.9 M(-26.1%) | $114.8 M(-34.5%) | $175.4 M(-66.4%) | $522.1 M(+330.9%) | $121.1 M(-0.0%) | $121.2 M(-14.2%) | $141.3 M(+54.8%) | $91.2 M(-24.8%) | $121.3 M(-11.0%) | $136.3 M(+11.9%) | $121.8 M(+13.8%) | $107.1 M(-11.0%) | $120.4 M(-18.2%) | $147.1 M(-0.2%) | $147.4 M(+4.4%) | $141.2 M | |
Debt To Equity | 0.6(+40.5%) | 0.4(-14.3%) | 0.5(+40.0%) | 0.3(-5.4%) | 0.4(-19.6%) | 0.5(-20.7%) | 0.6(-28.4%) | 0.8(+39.7%) | 0.6(+1.8%) | 0.6(+9.6%) | 0.5(+108.0%) | 0.3(+212.5%) | 0.1(-20.0%) | 0.1(-44.4%) | 0.2(+100.0%) | 0.1(0%) | 0.1(-25.0%) | 0.1(-36.8%) | 0.2(-66.7%) | 0.6(+103.6%) | 0.3(-3.5%) | 0.3(-17.1%) | 0.3(+52.2%) | 0.2(-23.3%) | 0.3(-14.3%) | 0.3(+12.9%) | 0.3(+10.7%) | 0.3(-12.5%) | 0.3(-20.0%) | 0.4(-2.4%) | 0.4(+2.5%) | 0.4 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 112.8(-68.3%) | 356.2(+151.4%) | 141.7(-2.3%) | 145.0(+13.8%) | 127.4(+5.7%) | 120.6(+71.9%) | 70.1(-25.9%) | 94.6(+62.1%) | 58.4(+30.1%) | 44.9(+204.7%) | 14.7(-14.4%) | 17.2(+9.7%) | 15.7(-11.2%) | 17.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $596.9 M(+1.6%) | $587.3 M(+0.9%) | $581.7 M(+0.9%) | $576.6 M(+1.2%) | $569.9 M(+1.6%) | $560.9 M(+2.5%) | $547.3 M(+7.3%) | $510.0 M(+1.4%) | $502.9 M(+3.0%) | $488.3 M(+3.7%) | $470.8 M(+2.5%) | $459.1 M(+3.5%) | $443.5 M(+3.5%) | $428.5 M(+4.5%) | $410.2 M(+5.6%) | $388.5 M(+9.0%) | $356.4 M(+6.8%) | $333.8 M(+5.5%) | $316.3 M(+7.1%) | $295.5 M(-10.2%) | $329.2 M(+2.5%) | $321.0 M(+3.0%) | $311.6 M(+2.7%) | $303.3 M(+2.6%) | $295.6 M(+3.0%) | $287.0 M(+2.8%) | $279.1 M(+2.8%) | $271.4 M(+3.2%) | $262.9 M(+2.7%) | $256.0 M(+2.8%) | $249.2 M(+2.4%) | $243.4 M | |
PB Ratio | 1.0(+17.9%) | 0.8(+12.0%) | 0.8(0%) | 0.8(-14.8%) | 0.9(+33.3%) | 0.7(+8.2%) | 0.6(-24.7%) | 0.8(-25.0%) | 1.1(+1.9%) | 1.1(+6.0%) | 1.0(-13.0%) | 1.1(+4.5%) | 1.1(-3.5%) | 1.1(+10.7%) | 1.0(-16.9%) | 1.2(+42.5%) | 0.9(+42.6%) | 0.6(-12.9%) | 0.7(+16.7%) | 0.6(-58.9%) | 1.5(+6.6%) | 1.4(-0.7%) | 1.4(-3.5%) | 1.4(+15.3%) | 1.2(-20.5%) | 1.6(-11.9%) | 1.8(+14.9%) | 1.5(+9.2%) | 1.4(-2.8%) | 1.4(-2.0%) | 1.5(+4.2%) | 1.4 |
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 | $0.6(+26.1%) | $0.5(+2.2%) | $0.5(-10.0%) | $0.5(-10.7%) | $0.6(-18.8%) | $0.7(-48.9%) | $1.4(+164.7%) | $0.5(-28.2%) | $0.7(-10.1%) | $0.8(+25.4%) | $0.6(-13.7%) | $0.7(+5.8%) | $0.7(-9.2%) | $0.8(-9.5%) | $0.8(-23.6%) | $1.1(+34.1%) | $0.8(+18.8%) | $0.7(-11.5%) | $0.8(+209.9%) | -$0.7(-212.7%) | $0.6(-4.5%) | $0.7(+8.2%) | $0.6(+7.0%) | $0.6(-3.4%) | $0.6(+7.3%) | $0.6(+1.9%) | $0.5(-5.3%) | $0.6(+23.9%) | $0.5(0%) | $0.5(+12.2%) | $0.4(+51.9%) | $0.3 | |
TTM EPS | $2.0(+1.0%) | $2.0(-10.4%) | $2.2(-29.0%) | $3.1(-0.3%) | $3.1(-4.6%) | $3.3(-3.0%) | $3.4(+27.3%) | $2.6(-7.7%) | $2.9(+0.7%) | $2.8(+1.1%) | $2.8(-7.0%) | $3.0(-10.9%) | $3.4(-3.7%) | $3.5(+2.0%) | $3.5(+1.8%) | $3.4(+114.6%) | $1.6(+13.7%) | $1.4(+2.2%) | $1.4(+14.3%) | $1.2(-51.8%) | $2.5(+1.6%) | $2.4(+4.7%) | $2.3(+3.1%) | $2.3(0%) | $2.3(+6.1%) | $2.1(+4.4%) | $2.0(+6.8%) | $1.9(+18.8%) | $1.6(+3.6%) | $1.5(+4.8%) | $1.5(+0.7%) | $1.5 | |
Revenue | $63.6 M(+3.3%) | $61.6 M(+3.9%) | $59.3 M(-0.8%) | $59.7 M(-5.0%) | $62.9 M(-2.1%) | $64.2 M(-38.5%) | $104.4 M(+51.3%) | $69.0 M(-9.8%) | $76.6 M(+0.7%) | $76.0 M(+6.3%) | $71.5 M(+1.4%) | $70.5 M(-0.7%) | $71.0 M(+2.6%) | $69.2 M(-3.5%) | $71.7 M(-0.7%) | $72.3 M(+8.2%) | $66.8 M(+0.8%) | $66.2 M(-1.8%) | $67.5 M(+15.1%) | $58.6 M(+53.3%) | $38.2 M(+0.8%) | $37.9 M(+1.5%) | $37.3 M(+0.3%) | $37.2 M(+5.6%) | $35.3 M(-0.9%) | $35.6 M(+2.4%) | $34.7 M(+0.3%) | $34.6 M(+4.4%) | $33.2 M(+1.2%) | $32.8 M(-0.4%) | $32.9 M(+8.2%) | $30.5 M | |
TTM Revenue | $244.1 M(+0.3%) | $243.4 M(-1.1%) | $246.1 M(-15.5%) | $291.3 M(-3.1%) | $300.6 M(-4.3%) | $314.2 M(-3.6%) | $326.0 M(+11.2%) | $293.1 M(-0.5%) | $294.6 M(+1.9%) | $289.1 M(+2.4%) | $282.3 M(-0.1%) | $282.5 M(-0.6%) | $284.2 M(+1.5%) | $280.0 M(+1.1%) | $277.0 M(+1.6%) | $272.7 M(+5.3%) | $259.0 M(+12.4%) | $230.5 M(+14.0%) | $202.2 M(+17.5%) | $172.1 M(+14.2%) | $150.7 M(+2.0%) | $147.8 M(+1.6%) | $145.4 M(+1.8%) | $142.8 M(+1.9%) | $140.2 M(+1.5%) | $138.2 M(+2.0%) | $135.4 M(+1.4%) | $133.6 M(+3.2%) | $129.4 M(+5.4%) | $122.8 M(+5.6%) | $116.3 M(+6.2%) | $109.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $22.2 M(-7.2%) | $23.9 M(+1.9%) | $23.4 M(-8.1%) | $25.5 M(+1.6%) | $25.1 M(+3.5%) | $24.2 M(-10.8%) | $27.2 M(-3.7%) | $28.2 M(-5.1%) | $29.7 M(+10.8%) | $26.8 M(+9.5%) | $24.5 M(-11.1%) | $27.6 M(+50.3%) | $18.3 M(-36.6%) | $29.0 M(+9.4%) | $26.5 M(-5.1%) | $27.9 M(+7.3%) | $26.0 M(+8.6%) | $23.9 M(+1.9%) | $23.5 M(+116.1%) | $10.9 M(-44.9%) | $19.7 M(+29.3%) | $15.3 M(-11.3%) | $17.2 M(+1.4%) | $17.0 M(-16.2%) | $20.2 M(+29.6%) | $15.6 M(+0.7%) | $15.5 M(-3.5%) | $16.1 M(-12.2%) | $18.3 M(+27.5%) | $14.3 M(+1.2%) | $14.2 M(-15.6%) | $16.8 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 | $19.0 M(+22.8%) | $15.5 M(+9.5%) | $14.1 M(-8.5%) | $15.4 M(-19.9%) | $19.3 M(-10.0%) | $21.4 M(-52.9%) | $45.5 M(+146.7%) | $18.4 M(-28.0%) | $25.6 M(+5.6%) | $24.2 M(+18.7%) | $20.4 M(-7.7%) | $22.1 M(-0.7%) | $22.3 M(+0.3%) | $22.2 M(-24.1%) | $29.2 M(-4.0%) | $30.5 M(+19.9%) | $25.4 M(+86.7%) | $13.6 M(-29.1%) | $19.2 M(+182.3%) | -$23.3 M(-337.2%) | $9.8 M(-5.0%) | $10.3 M(+2.9%) | $10.1 M(+4.4%) | $9.6 M(-9.5%) | $10.7 M(+13.0%) | $9.4 M(+3.7%) | $9.1 M(-9.0%) | $10.0 M(+30.5%) | $7.7 M(-0.3%) | $7.7 M(+17.9%) | $6.5 M(+91.6%) | $3.4 M | |
TTM Net Income | $64.0 M(-0.4%) | $64.3 M(-8.5%) | $70.2 M(-30.8%) | $101.6 M(-2.9%) | $104.6 M(-5.7%) | $110.9 M(-2.5%) | $113.7 M(+28.3%) | $88.6 M(-4.0%) | $92.3 M(+3.7%) | $89.0 M(+2.4%) | $87.0 M(-9.2%) | $95.8 M(-8.0%) | $104.1 M(-3.0%) | $107.3 M(+8.7%) | $98.7 M(+11.3%) | $88.7 M(+154.2%) | $34.9 M(+80.7%) | $19.3 M(+20.3%) | $16.0 M(+132.0%) | $6.9 M(-82.7%) | $39.9 M(-2.0%) | $40.7 M(+2.3%) | $39.8 M(+2.5%) | $38.8 M(-0.9%) | $39.2 M(+8.3%) | $36.2 M(+5.1%) | $34.4 M(+8.1%) | $31.9 M(+26.1%) | $25.3 M(+9.7%) | $23.0 M(+13.2%) | $20.4 M(+5.3%) | $19.3 M | |
Net Margin | 29.9%(+18.9%) | 25.1%(+5.4%) | 23.8%(-7.8%) | 25.9%(-15.6%) | 30.6%(-8.1%) | 33.3%(-23.4%) | 43.5%(+63.1%) | 26.7%(-20.1%) | 33.4%(+4.8%) | 31.9%(+11.6%) | 28.5%(-9.0%) | 31.4%(+0.1%) | 31.3%(-2.3%) | 32.0%(-21.3%) | 40.7%(-3.4%) | 42.2%(+10.8%) | 38.1%(+85.2%) | 20.6%(-27.8%) | 28.4%(+171.5%) | -39.8%(-254.7%) | 25.7%(-5.8%) | 27.3%(+1.3%) | 26.9%(+4.1%) | 25.9%(-14.3%) | 30.2%(+14.0%) | 26.5%(+1.3%) | 26.2%(-9.3%) | 28.9%(+25.0%) | 23.1%(-1.4%) | 23.4%(+18.4%) | 19.8%(+77.1%) | 11.2% | |
EBIT | $69.7 M(-0.3%) | $69.9 M(+3.8%) | $67.4 M(+1.0%) | $66.7 M(-1.3%) | $67.6 M(+0.1%) | $67.6 M(-29.2%) | $95.5 M(+89.6%) | $50.4 M(+1.9%) | $49.5 M(+21.4%) | $40.7 M(+36.6%) | $29.8 M(-4.4%) | $31.2 M(-1.0%) | $31.5 M(-1.9%) | $32.1 M(-23.1%) | $41.8 M(-7.7%) | $45.3 M(+14.6%) | $39.5 M(+47.6%) | $26.8 M(-22.8%) | $34.6 M(+274.2%) | -$19.9 M(-201.8%) | $19.5 M(-3.2%) | $20.2 M(+5.8%) | $19.1 M(+7.1%) | $17.8 M(-5.2%) | $18.8 M(+15.0%) | $16.3 M(+6.1%) | $15.4 M(-1.9%) | $15.7 M(+3.1%) | $15.2 M(+1.7%) | $15.0 M(+15.0%) | $13.0 M(+34.9%) | $9.7 M | |
TTM EBIT | $273.7 M(+0.8%) | $271.7 M(+0.9%) | $269.3 M(-9.5%) | $297.5 M(+5.8%) | $281.2 M(+6.9%) | $263.0 M(+11.4%) | $236.1 M(+38.6%) | $170.4 M(+12.7%) | $151.2 M(+13.5%) | $133.3 M(+6.9%) | $124.7 M(-8.8%) | $136.7 M(-9.3%) | $150.7 M(-5.0%) | $158.7 M(+3.5%) | $153.3 M(+4.9%) | $146.2 M(+80.4%) | $81.0 M(+32.7%) | $61.0 M(+12.1%) | $54.5 M(+40.0%) | $38.9 M(-49.2%) | $76.6 M(+1.0%) | $75.9 M(+5.3%) | $72.0 M(+5.4%) | $68.4 M(+3.2%) | $66.3 M(+5.7%) | $62.7 M(+2.2%) | $61.3 M(+4.1%) | $58.9 M(+11.5%) | $52.9 M(+8.5%) | $48.8 M(+10.9%) | $44.0 M(+5.1%) | $41.8 M | |
EBITDA | - | $73.6 M(+3.8%) | $70.9 M(+1.5%) | $69.9 M(-2.2%) | $71.5 M(+0.5%) | $71.2 M(-28.3%) | $99.2 M(+82.6%) | $54.3 M(+2.5%) | $53.0 M(+18.6%) | $44.7 M(+32.6%) | $33.7 M(-1.7%) | $34.3 M(-5.0%) | $36.1 M(-0.5%) | $36.3 M(-23.4%) | $47.4 M(+4.0%) | $45.6 M(-0.2%) | $45.6 M(+35.6%) | $33.7 M(-18.8%) | $41.5 M(+465.1%) | -$11.4 M(-153.5%) | $21.2 M(-4.5%) | $22.2 M(+6.0%) | $21.0 M(+7.3%) | $19.5 M(-4.2%) | $20.4 M(+13.5%) | $18.0 M(+6.3%) | $16.9 M(-1.8%) | $17.2 M(+2.0%) | $16.9 M(+1.3%) | $16.7 M(+13.7%) | $14.6 M(+32.8%) | $11.0 M | |
TTM EBITDA | - | $286.0 M(+0.9%) | $283.5 M(-9.1%) | $311.8 M(+5.3%) | $296.2 M(+6.7%) | $277.7 M(+10.5%) | $251.2 M(+35.3%) | $185.7 M(+12.1%) | $165.7 M(+11.4%) | $148.8 M(+6.0%) | $140.3 M(-8.9%) | $154.0 M(-6.8%) | $165.3 M(-5.5%) | $174.9 M(+1.5%) | $172.3 M(+3.5%) | $166.4 M(+52.0%) | $109.4 M(+28.7%) | $85.0 M(+15.5%) | $73.6 M(+38.6%) | $53.1 M(-36.8%) | $84.0 M(+1.0%) | $83.1 M(+5.4%) | $78.9 M(+5.4%) | $74.8 M(+3.2%) | $72.5 M(+5.1%) | $68.9 M(+1.9%) | $67.6 M(+3.5%) | $65.4 M(+10.4%) | $59.2 M(+8.2%) | $54.7 M(+10.0%) | $49.7 M(+4.7%) | $47.5 M | |
Selling, General & Administrative Expenses | $21.3 M(-7.3%) | $23.0 M(+2.2%) | $22.5 M(-8.2%) | $24.5 M(+1.9%) | $24.1 M(+3.9%) | $23.2 M(-10.8%) | $26.0 M(-3.7%) | $26.9 M(-5.2%) | $28.4 M(+11.5%) | $25.5 M(+10.2%) | $23.1 M(-11.5%) | $26.1 M(+55.0%) | $16.9 M(-38.5%) | $27.4 M(+10.2%) | $24.9 M(-5.2%) | $26.3 M(-1.0%) | $26.5 M(+2.3%) | $25.9 M(+9.0%) | $23.8 M(+12.7%) | $21.1 M(+3.9%) | $20.3 M(+30.9%) | $15.5 M(-8.2%) | $16.9 M(+1.6%) | $16.7 M(-16.4%) | $19.9 M(+30.2%) | $15.3 M(+0.8%) | $15.2 M(-3.5%) | $15.7 M(-12.4%) | $17.9 M(+28.3%) | $14.0 M(+1.0%) | $13.8 M(-16.4%) | $16.6 M | |
TTM SGA | $91.3 M(-2.9%) | $94.1 M(-0.2%) | $94.2 M(-3.5%) | $97.7 M(-2.4%) | $100.1 M(-4.2%) | $104.5 M(-2.2%) | $106.8 M(+2.7%) | $104.0 M(+0.8%) | $103.2 M(+12.6%) | $91.6 M(-2.1%) | $93.6 M(-1.9%) | $95.3 M(-0.1%) | $95.5 M(-9.2%) | $105.1 M(+1.4%) | $103.6 M(+1.1%) | $102.5 M(+5.3%) | $97.4 M(+6.8%) | $91.2 M(+12.9%) | $80.8 M(+9.3%) | $73.9 M(+6.4%) | $69.4 M(+0.6%) | $69.0 M(+0.3%) | $68.8 M(+2.6%) | $67.0 M(+1.4%) | $66.1 M(+3.1%) | $64.1 M(+2.1%) | $62.8 M(+2.2%) | $61.5 M(-1.4%) | $62.3 M(+5.3%) | $59.2 M(+3.0%) | $57.5 M(+3.8%) | $55.4 M | |
Depreciation And Amortization | - | $3.7 M(+4.2%) | $3.6 M(+11.8%) | $3.2 M(-17.8%) | $3.9 M(+8.6%) | $3.6 M(-3.2%) | $3.7 M(-6.7%) | $3.9 M(+11.5%) | $3.5 M(-10.9%) | $4.0 M(+2.4%) | $3.9 M(+26.2%) | $3.1 M(-32.8%) | $4.6 M(+10.3%) | $4.1 M(-25.7%) | $5.6 M(+1799.3%) | $294.0 K(-95.2%) | $6.1 M(-11.0%) | $6.9 M(+1.1%) | $6.8 M(-19.8%) | $8.5 M(+400.5%) | $1.7 M(-17.4%) | $2.1 M(+8.6%) | $1.9 M(+9.8%) | $1.7 M(+7.7%) | $1.6 M(-0.9%) | $1.6 M(+8.9%) | $1.5 M(-0.5%) | $1.5 M(-8.5%) | $1.6 M(-2.7%) | $1.7 M(+3.4%) | $1.6 M(+18.0%) | $1.4 M | |
TTM D&A | - | $14.3 M(+1.0%) | $14.2 M(-0.9%) | $14.3 M(-5.1%) | $15.1 M(+2.3%) | $14.7 M(-2.7%) | $15.1 M(-1.3%) | $15.3 M(+6.0%) | $14.5 M(-6.7%) | $15.5 M(-1.1%) | $15.7 M(-9.8%) | $17.4 M(+19.0%) | $14.6 M(-9.7%) | $16.2 M(-14.6%) | $18.9 M(-6.2%) | $20.2 M(-29.0%) | $28.4 M(+18.6%) | $24.0 M(+25.4%) | $19.1 M(+34.8%) | $14.2 M(+91.9%) | $7.4 M(+1.3%) | $7.3 M(+6.5%) | $6.9 M(+6.4%) | $6.4 M(+3.8%) | $6.2 M(-0.5%) | $6.2 M(-1.0%) | $6.3 M(-2.1%) | $6.4 M(+1.9%) | $6.3 M(+5.9%) | $6.0 M(+3.3%) | $5.8 M(+1.6%) | $5.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.3 M(+18.2%) | $4.5 M(+11.2%) | $4.0 M(-11.0%) | $4.5 M(-2.2%) | $4.6 M(-16.8%) | $5.6 M(-60.1%) | $13.9 M(+239.1%) | $4.1 M(-28.9%) | $5.8 M(-14.0%) | $6.7 M(+23.2%) | $5.4 M(-11.7%) | $6.2 M(+3.3%) | $6.0 M(-2.4%) | $6.1 M(-26.4%) | $8.3 M(-16.4%) | $10.0 M(+20.8%) | $8.2 M(+31.7%) | $6.3 M(-14.3%) | $7.3 M(+230.2%) | -$5.6 M(-290.0%) | $3.0 M(-2.7%) | $3.0 M(+9.9%) | $2.8 M(+9.3%) | $2.5 M(-18.1%) | $3.1 M(+24.1%) | $2.5 M(-3.2%) | $2.6 M(+2.7%) | $2.5 M(-43.6%) | $4.4 M(+5.0%) | $4.2 M(+14.7%) | $3.7 M(-4.7%) | $3.9 M | |
TTM Income Tax | $18.3 M(+3.8%) | $17.6 M(-5.8%) | $18.7 M(-34.6%) | $28.6 M(+1.5%) | $28.2 M(-3.9%) | $29.3 M(-3.8%) | $30.5 M(+38.4%) | $22.0 M(-8.6%) | $24.1 M(-0.8%) | $24.3 M(+2.5%) | $23.7 M(-10.8%) | $26.6 M(-12.4%) | $30.4 M(-6.9%) | $32.6 M(-0.4%) | $32.8 M(+3.2%) | $31.8 M(+96.1%) | $16.2 M(+48.5%) | $10.9 M(+42.0%) | $7.7 M(+145.0%) | $3.1 M(-72.2%) | $11.3 M(-1.1%) | $11.4 M(+5.1%) | $10.8 M(+1.8%) | $10.7 M(+0.2%) | $10.6 M(-11.3%) | $12.0 M(-12.7%) | $13.7 M(-7.5%) | $14.8 M(-8.4%) | $16.2 M(+6.5%) | $15.2 M(+8.8%) | $14.0 M(+2.7%) | $13.6 M | |
PE Ratio | 13.9(+14.6%) | 12.2(+30.6%) | 9.3(+42.0%) | 6.5(-15.5%) | 7.8(+48.2%) | 5.2(+9.6%) | 4.8(-39.2%) | 7.8(-16.8%) | 9.4(+4.2%) | 9.1(+0.3%) | 9.0(-10.2%) | 10.0(+10.1%) | 9.1(+0.8%) | 9.1(+10.0%) | 8.2(-16.1%) | 9.8(-32.6%) | 14.6(+29.9%) | 11.2(-13.7%) | 13.0(+4.8%) | 12.4(-2.8%) | 12.8(+7.0%) | 11.9(-3.2%) | 12.3(-3.6%) | 12.8(+17.3%) | 10.9(-23.3%) | 14.2(-14.0%) | 16.5(+9.6%) | 15.1(-7.1%) | 16.2(-4.4%) | 17.0(-4.9%) | 17.9(+5.7%) | 16.9 | |
PS Ratio | 4.1(+15.6%) | 3.5(+18.1%) | 3.0(+19.2%) | 2.5(-12.6%) | 2.9(+47.4%) | 1.9(+10.2%) | 1.8(-30.2%) | 2.5(-22.7%) | 3.3(+3.2%) | 3.2(-0.9%) | 3.2(-16.5%) | 3.8(-3.5%) | 4.0(-5.9%) | 4.2(+10.5%) | 3.8(-16.3%) | 4.5(+37.5%) | 3.3(+31.4%) | 2.5(-22.7%) | 3.3(+2.2%) | 3.2(-22.6%) | 4.1(+6.5%) | 3.9(-0.3%) | 3.9(-2.3%) | 4.0(+12.5%) | 3.5(-20.7%) | 4.5(-11.9%) | 5.0(+15.6%) | 4.4(+7.1%) | 4.1(-6.0%) | 4.3(-5.7%) | 4.6(+0.4%) | 4.6 |
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 | - | $41.4 M(+272.1%) | $11.1 M(-26.9%) | $15.2 M(-47.9%) | $29.2 M(+156.7%) | $11.4 M(-30.0%) | $16.2 M(-20.8%) | $20.5 M(-66.8%) | $61.8 M(+35.8%) | $45.5 M(+11.8%) | $40.7 M(+27.2%) | $32.0 M(-38.6%) | $52.2 M(+8.6%) | $48.0 M(+18.2%) | $40.6 M(+66.9%) | $24.3 M(+100.1%) | $12.2 M(+135.9%) | -$33.9 M(+28.3%) | -$47.3 M(-453.8%) | $13.4 M(-34.7%) | $20.4 M(+228.4%) | $6.2 M(+87.8%) | $3.3 M(-65.8%) | $9.7 M(-51.6%) | $20.0 M(-0.3%) | $20.1 M(+395.4%) | $4.1 M(-54.1%) | $8.9 M(-36.6%) | $14.0 M(+91.2%) | $7.3 M(+13.4%) | $6.4 M(-22.2%) | $8.3 M | |
TTM CFO | - | $97.0 M(+44.9%) | $66.9 M(-7.1%) | $72.0 M(-6.8%) | $77.3 M(-29.7%) | $110.0 M(-23.7%) | $144.1 M(-14.5%) | $168.6 M(-6.4%) | $180.1 M(+5.7%) | $170.4 M(-1.4%) | $172.9 M(+0.1%) | $172.8 M(+4.6%) | $165.2 M(+31.9%) | $125.2 M(+189.3%) | $43.3 M(+196.9%) | -$44.6 M(+19.8%) | -$55.6 M(-17.5%) | -$47.3 M(-554.7%) | -$7.2 M(-116.7%) | $43.4 M(+9.3%) | $39.7 M(+1.1%) | $39.3 M(-26.1%) | $53.2 M(-1.4%) | $53.9 M(+1.6%) | $53.1 M(+12.9%) | $47.0 M(+37.5%) | $34.2 M(-6.5%) | $36.5 M(+1.6%) | $36.0 M(+10.0%) | $32.7 M(-10.5%) | $36.5 M(+20.1%) | $30.4 M | |
Cash From Investing | - | $23.2 M(+135.3%) | -$65.8 M(-81.6%) | -$36.2 M(+9.2%) | -$39.9 M(-192.1%) | $43.3 M(+174.9%) | -$57.8 M(+17.7%) | -$70.2 M(+68.1%) | -$220.1 M(+27.8%) | -$304.9 M(+38.5%) | -$496.2 M(-167.0%) | -$185.8 M(-5700.6%) | $3.3 M(-95.9%) | $80.2 M(+133.0%) | -$243.0 M(-40.1%) | -$173.4 M(-0.1%) | -$173.1 M(-3169.9%) | -$5.3 M(+98.4%) | -$329.0 M(-857.4%) | -$34.4 M(+67.8%) | -$106.7 M(-198.5%) | -$35.7 M(+51.4%) | -$73.5 M(-685.8%) | -$9.4 M(+89.9%) | -$93.0 M(-32.1%) | -$70.4 M(-56.2%) | -$45.0 M(-865.8%) | -$4.7 M(+93.9%) | -$76.3 M(-212.6%) | -$24.4 M(-17.4%) | -$20.8 M(-82.6%) | -$11.4 M | |
TTM CFI | - | -$118.7 M(-20.4%) | -$98.6 M(-8.8%) | -$90.6 M(+27.3%) | -$124.7 M(+59.1%) | -$304.8 M(+53.3%) | -$653.0 M(+40.2%) | -$1.1 B(+9.6%) | -$1.2 B(-22.7%) | -$983.5 M(-64.3%) | -$598.5 M(-73.3%) | -$345.3 M(-3.7%) | -$332.8 M(+34.6%) | -$509.3 M(+14.4%) | -$594.8 M(+12.6%) | -$680.9 M(-25.6%) | -$541.9 M(-14.0%) | -$475.4 M(+6.0%) | -$505.9 M(-102.0%) | -$250.4 M(-11.1%) | -$225.3 M(-6.5%) | -$211.6 M(+14.1%) | -$246.2 M(-13.1%) | -$217.7 M(-2.2%) | -$213.0 M(-8.5%) | -$196.4 M(-30.5%) | -$150.4 M(-19.2%) | -$126.2 M(+5.1%) | -$132.9 M(-37.4%) | -$96.7 M(+32.0%) | -$142.3 M(+9.5%) | -$157.3 M | |
Cash From Financing | - | -$95.0 M(-178.8%) | $120.6 M(+3070.3%) | -$4.1 M(-150.9%) | $8.0 M(+113.5%) | -$58.9 M(-1038.1%) | $6.3 M(-92.0%) | $78.6 M(-56.7%) | $181.4 M(-21.1%) | $229.9 M(-47.3%) | $436.1 M(+198.7%) | $146.0 M(+1722.0%) | -$9.0 M(+93.8%) | -$144.6 M(-580.8%) | $30.1 M(-89.8%) | $293.5 M(+35.1%) | $217.2 M(+530.6%) | -$50.4 M(-111.9%) | $423.8 M(+1111.8%) | $35.0 M(-66.8%) | $105.5 M(+82.2%) | $57.9 M(+40.2%) | $41.3 M(+212.4%) | $13.2 M(-81.7%) | $72.4 M(+68.7%) | $42.9 M(+360.9%) | $9.3 M(-55.0%) | $20.7 M(-59.7%) | $51.3 M(+71.6%) | $29.9 M(+168.4%) | -$43.7 M(-159.0%) | $74.1 M | |
TTM CFF | - | $29.5 M(-55.0%) | $65.6 M(+234.6%) | -$48.7 M(-243.8%) | $33.9 M(-83.7%) | $207.4 M(-58.2%) | $496.3 M(-46.4%) | $926.1 M(-6.8%) | $993.5 M(+23.7%) | $803.0 M(+87.4%) | $428.4 M(+1808.1%) | $22.5 M(-86.8%) | $170.0 M(-57.1%) | $396.1 M(-19.2%) | $490.3 M(-44.5%) | $884.0 M(+41.3%) | $625.5 M(+21.7%) | $513.8 M(-17.4%) | $622.2 M(+159.6%) | $239.7 M(+10.0%) | $218.0 M(+17.9%) | $184.8 M(+8.8%) | $169.8 M(+23.2%) | $137.8 M(-5.1%) | $145.2 M(+16.9%) | $124.2 M(+11.7%) | $111.2 M(+91.1%) | $58.2 M(-47.9%) | $111.6 M(+32.9%) | $84.0 M(-3.7%) | $87.2 M(-49.6%) | $173.1 M | |
Free Cash Flow | - | $40.6 M(+242.9%) | $11.8 M(-11.9%) | $13.4 M(-49.5%) | $26.7 M(+163.6%) | $10.1 M(-31.4%) | $14.7 M(-21.3%) | $18.7 M(-68.1%) | $58.7 M(+32.0%) | $44.5 M(+11.3%) | $39.9 M(+26.9%) | $31.5 M(-38.5%) | $51.2 M(+9.7%) | $46.6 M(+16.2%) | $40.1 M(+65.6%) | $24.2 M(+131.5%) | $10.5 M(+130.1%) | -$34.7 M(+29.7%) | -$49.4 M(-490.6%) | $12.6 M(-35.9%) | $19.7 M(+278.1%) | $5.2 M(+90.4%) | $2.7 M(-69.2%) | $8.9 M(-52.6%) | $18.8 M(-1.9%) | $19.1 M(+639.4%) | $2.6 M(-69.1%) | $8.4 M(-36.5%) | $13.2 M(+93.8%) | $6.8 M(+18.9%) | $5.7 M(-18.2%) | $7.0 M | |
TTM FCF | - | $92.6 M(+49.2%) | $62.1 M(-4.5%) | $65.0 M(-7.5%) | $70.2 M(-31.3%) | $102.2 M(-25.1%) | $136.6 M(-15.6%) | $161.8 M(-7.3%) | $174.5 M(+4.5%) | $167.0 M(-1.3%) | $169.2 M(-0.1%) | $169.4 M(+4.5%) | $162.1 M(+33.5%) | $121.4 M(+202.9%) | $40.1 M(+181.2%) | -$49.4 M(+19.0%) | -$61.0 M(-17.9%) | -$51.7 M(-337.9%) | -$11.8 M(-129.3%) | $40.3 M(+10.2%) | $36.6 M(+2.6%) | $35.6 M(-28.1%) | $49.6 M(+0.3%) | $49.4 M(+1.1%) | $48.9 M(+12.9%) | $43.3 M(+39.9%) | $30.9 M(-9.2%) | $34.1 M(+4.2%) | $32.7 M(+11.3%) | $29.4 M(-12.2%) | $33.4 M(+21.2%) | $27.6 M | |
CAPEX | - | $804.0 K(+212.4%) | -$715.0 K(-140.4%) | $1.8 M(-30.7%) | $2.6 M(+101.7%) | $1.3 M(-15.9%) | $1.5 M(-15.9%) | $1.8 M(-43.4%) | $3.2 M(+196.3%) | $1.1 M(+34.4%) | $794.0 K(+44.9%) | $548.0 K(-45.1%) | $998.0 K(-28.5%) | $1.4 M(+173.5%) | $510.0 K(+325.0%) | $120.0 K(-93.0%) | $1.7 M(+103.3%) | $837.0 K(-60.1%) | $2.1 M(+190.9%) | $722.0 K(-3.2%) | $746.0 K(-26.6%) | $1.0 M(+75.5%) | $579.0 K(-27.0%) | $793.0 K(-36.9%) | $1.3 M(+30.3%) | $965.0 K(-34.4%) | $1.5 M(+208.8%) | $476.0 K(-38.3%) | $772.0 K(+54.7%) | $499.0 K(-30.1%) | $714.0 K(-44.1%) | $1.3 M | |
TTM CAPEX | - | $4.4 M(-9.5%) | $4.9 M(-31.3%) | $7.1 M(-0.3%) | $7.1 M(-7.9%) | $7.7 M(+2.6%) | $7.5 M(+10.4%) | $6.8 M(+22.3%) | $5.6 M(+63.5%) | $3.4 M(-8.8%) | $3.7 M(+8.2%) | $3.5 M(+14.2%) | $3.0 M(-18.9%) | $3.7 M(+17.6%) | $3.2 M(-33.4%) | $4.8 M(-11.2%) | $5.4 M(+21.7%) | $4.4 M(-3.9%) | $4.6 M(+49.7%) | $3.1 M(-2.3%) | $3.1 M(-14.0%) | $3.6 M(+1.4%) | $3.6 M(-19.9%) | $4.5 M(+7.6%) | $4.2 M(+13.2%) | $3.7 M(+14.5%) | $3.2 M(+30.7%) | $2.5 M(-24.6%) | $3.3 M(-1.4%) | $3.3 M(+7.8%) | $3.1 M(+8.8%) | $2.8 M | |
Dividends Paid | - | $11.1 M(+0.0%) | $11.1 M(+0.3%) | $11.1 M(+0.0%) | $11.1 M(-0.0%) | $11.1 M(+0.0%) | $11.1 M(+0.3%) | $11.0 M(+3.4%) | $10.7 M(+0.0%) | $10.7 M(+0.0%) | $10.7 M(-1.1%) | $10.8 M(+4.6%) | $10.3 M(+3.2%) | $10.0 M(+3.0%) | $9.7 M(+8.4%) | $8.9 M(+9.0%) | $8.2 M(+0.0%) | $8.2 M(+0.0%) | $8.2 M(-1.0%) | $8.3 M(+90.9%) | $4.3 M(+15.8%) | $3.7 M(+0.0%) | $3.7 M(-1.1%) | $3.8 M(+9.2%) | $3.5 M(+0.0%) | $3.5 M(+13.4%) | $3.1 M(+0.4%) | $3.0 M(+20.0%) | $2.5 M(+0.1%) | $2.5 M(-0.1%) | $2.5 M(+13.0%) | $2.2 M | |
TTM Dividends Paid | - | $44.4 M(+0.1%) | $44.3 M(+0.1%) | $44.3 M(+0.1%) | $44.3 M(+0.9%) | $43.9 M(+0.9%) | $43.5 M(+0.9%) | $43.0 M(+0.6%) | $42.8 M(+0.8%) | $42.4 M(+1.6%) | $41.8 M(+2.4%) | $40.8 M(+4.7%) | $38.9 M(+5.7%) | $36.8 M(+5.1%) | $35.1 M(+4.5%) | $33.6 M(+2.0%) | $32.9 M(+13.3%) | $29.0 M(+18.1%) | $24.6 M(+22.1%) | $20.1 M(+28.8%) | $15.6 M(+5.9%) | $14.8 M(+1.9%) | $14.5 M(+5.0%) | $13.8 M(+5.7%) | $13.0 M(+7.7%) | $12.1 M(+8.3%) | $11.2 M(+4.9%) | $10.7 M(+8.1%) | $9.9 M(+6.1%) | $9.3 M(+6.4%) | $8.7 M(+6.9%) | $8.2 M | |
TTM Dividend Per Share | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(0%) | $1.24(+0.8%) | $1.23(+0.8%) | $1.22(+0.8%) | $1.21(+0.8%) | $1.20(+1.7%) | $1.18(+2.6%) | $1.15(+3.6%) | $1.11(+5.7%) | $1.05(+6.1%) | $0.99(+5.3%) | $0.94(+4.4%) | $0.90(+2.3%) | $0.88(0%) | $0.88(+3.5%) | $0.85(+3.7%) | $0.82(+3.8%) | $0.79(+6.8%) | $0.74(+2.8%) | $0.72(+5.9%) | $0.68(+6.3%) | $0.64(+7.6%) | $0.59(+8.2%) | $0.55(+4.8%) | $0.53(+5.0%) | $0.50(+3.1%) | $0.48(+3.2%) | $0.47(+3.3%) | $0.46 | |
TTM Dividend Yield | 4.5%(-13.7%) | 5.2%(-14.5%) | 6.1%(-0.8%) | 6.1%(+18.6%) | 5.2%(-28.6%) | 7.2%(-5.4%) | 7.6%(+30.5%) | 5.8%(+31.2%) | 4.5%(-3.0%) | 4.6%(+1.1%) | 4.5%(+24.0%) | 3.7%(+7.7%) | 3.4%(+9.3%) | 3.1%(-6.0%) | 3.3%(+22.1%) | 2.7%(-29.2%) | 3.8%(-32.2%) | 5.7%(+17.5%) | 4.8%(-13.5%) | 5.6%(+121.5%) | 2.5%(-1.6%) | 2.5%(+1.2%) | 2.5%(+6.3%) | 2.4%(-9.2%) | 2.6%(+31.8%) | 2.0%(+20.7%) | 1.6%(-10.4%) | 1.8%(-4.7%) | 1.9%(+3.8%) | 1.9%(+3.9%) | 1.8%(-3.3%) | 1.8% | |
Payout Ratio | - | 71.8%(-8.7%) | 78.6%(+9.6%) | 71.8%(+24.8%) | 57.5%(+11.1%) | 51.7%(+112.3%) | 24.4%(-59.3%) | 59.9%(+43.6%) | 41.7%(-5.3%) | 44.0%(-15.7%) | 52.3%(+7.1%) | 48.8%(+5.3%) | 46.3%(+2.9%) | 45.0%(+35.8%) | 33.2%(+13.0%) | 29.4%(-9.1%) | 32.3%(-46.4%) | 60.3%(+41.0%) | 42.8%(+220.3%) | -35.5%(-180.5%) | 44.1%(+21.9%) | 36.2%(-2.7%) | 37.2%(-5.2%) | 39.3%(+20.6%) | 32.6%(-11.4%) | 36.8%(+9.4%) | 33.6%(+10.3%) | 30.5%(-8.0%) | 33.1%(+0.4%) | 33.0%(-15.2%) | 38.9%(-41.0%) | 66.0% |