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PFLT Financials

Balance sheets

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

Total Assets

$2.1 B(+20.0%)$1.8 B(+8.7%)$1.6 B(+18.9%)$1.4 B(+15.2%)$1.2 B(-0.3%)$1.2 B(-3.4%)$1.2 B(-0.2%)$1.2 B(-0.1%)$1.2 B(-4.9%)$1.3 B(+0.3%)$1.3 B(+1.8%)$1.3 B(+8.1%)$1.2 B(+6.2%)$1.1 B(-3.1%)$1.1 B(+3.6%)$1.1 B(-4.3%)$1.1 B(-2.0%)$1.2 B(-4.2%)$1.2 B(-5.5%)$1.3 B(+12.3%)$1.2 B(+4.4%)$1.1 B(+9.1%)$1.0 B(-0.7%)$1.0 B(-5.4%)$1.1 B(+14.3%)$941.9 M(+6.2%)$886.7 M(+0.6%)$881.8 M(+18.0%)$747.3 M(-3.9%)$777.3 M(-0.5%)$781.1 M

Current Assets

$125.3 M(+28.0%)$98.0 M(-29.0%)$138.0 M(+56.5%)$88.1 M(-21.6%)$112.4 M(+44.2%)$78.0 M(+29.1%)$60.4 M(-20.0%)$75.5 M(+19.5%)$63.2 M(-2.3%)$64.7 M(-32.1%)$95.3 M(+11.4%)$85.5 M(-4.2%)$89.2 M(+33.2%)$67.0 M(-3.5%)$69.4 M(+120.3%)$31.5 M(-48.7%)$61.4 M(-8.8%)$67.3 M(+54.2%)$43.7 M(-63.1%)$118.3 M(+67.3%)$70.7 M(+122.3%)$31.8 M(-37.2%)$50.6 M(+29.7%)$39.0 M(-48.5%)$75.8 M(+118.3%)$34.7 M(-34.4%)$52.9 M(-62.8%)$142.4 M(+286.5%)$36.8 M(-53.0%)$78.3 M(+57.9%)$49.6 M

Non Current Assets

$2.0 B(+19.6%)$1.7 B(+12.3%)$1.5 B(+16.3%)$1.3 B(+19.1%)$1.1 B(-3.5%)$1.1 B(-5.0%)$1.2 B(+1.1%)$1.2 B(-1.1%)$1.2 B(-5.1%)$1.2 B(+2.8%)$1.2 B(+1.1%)$1.2 B(+9.1%)$1.1 B(+4.4%)$1.0 B(-3.1%)$1.1 B(+0.2%)$1.1 B(-1.8%)$1.1 B(-1.6%)$1.1 B(-6.3%)$1.2 B(+0.2%)$1.2 B(+8.7%)$1.1 B(+0.9%)$1.1 B(+11.5%)$961.5 M(-1.9%)$979.7 M(-2.1%)$1.0 B(+10.3%)$907.2 M(+8.8%)$833.8 M(+12.8%)$739.4 M(+4.1%)$710.5 M(+1.7%)$698.9 M(-4.5%)$731.5 M

Total Liabilities

$1.2 B(+31.0%)$940.2 M(+5.0%)$895.1 M(+27.7%)$701.0 M(+33.3%)$526.0 M(-8.5%)$574.8 M(-14.2%)$669.8 M(-6.1%)$713.2 M(+1.8%)$700.4 M(-10.9%)$786.2 M(+2.4%)$767.9 M(-0.0%)$767.9 M(+12.9%)$680.2 M(+12.2%)$606.2 M(-6.1%)$645.6 M(+6.4%)$606.5 M(-9.6%)$671.0 M(-4.2%)$700.3 M(-7.0%)$752.8 M(-5.0%)$792.4 M(+22.0%)$649.3 M(+8.7%)$597.2 M(+19.7%)$498.8 M(+2.0%)$488.9 M(-9.6%)$540.6 M(+33.1%)$406.0 M(+17.8%)$344.7 M(+0.1%)$344.4 M(+19.0%)$289.4 M(-9.8%)$320.9 M(-1.2%)$324.9 M

Current Liabilities

$52.8 M(+25.1%)$42.2 M(+31.6%)$32.1 M(+13.9%)$28.2 M(-2.1%)$28.8 M(+40.3%)$20.5 M(-39.6%)$34.0 M(+27.0%)$26.7 M(+20.1%)$22.3 M(-6.7%)$23.9 M(+45.2%)$16.4 M(+10.6%)$14.9 M(-42.9%)$26.0 M(-32.1%)$38.3 M(-37.3%)$61.1 M(+211.3%)$19.6 M(+23.2%)$15.9 M(+42.6%)$11.2 M(-22.8%)$14.5 M(-85.3%)$98.4 M(+305.6%)$24.3 M(-48.2%)$46.9 M(+304.7%)$11.6 M(+42.0%)$8.2 M(-88.6%)$71.6 M(+393.2%)$14.5 M(-30.8%)$21.0 M(+41.2%)$14.9 M(-54.0%)$32.4 M(+19.0%)$27.2 M(+11.2%)$24.5 M

Long Term Liabilities

$1.2 B(+31.3%)$896.4 M(+4.0%)$861.5 M(+28.4%)$671.1 M(+35.5%)$495.4 M(-10.3%)$552.6 M(-12.8%)$633.8 M(-6.8%)$680.3 M(+1.1%)$672.8 M(-11.0%)$756.2 M(+1.4%)$745.9 M(-0.6%)$750.2 M(+14.9%)$652.6 M(+15.3%)$566.0 M(-2.8%)$582.4 M(-0.4%)$584.9 M(-10.5%)$653.2 M(-5.0%)$687.5 M(-6.7%)$736.9 M(+6.5%)$692.3 M(+11.0%)$623.6 M(+13.4%)$549.7 M(+13.0%)$486.3 M(+1.5%)$479.3 M(+2.5%)$467.6 M(+19.7%)$390.8 M(+20.8%)$323.4 M(-1.7%)$328.9 M(+28.1%)$256.9 M(-12.5%)$293.7 M(-2.3%)$300.4 M

Shareholders Equity

$877.3 M(+7.4%)$816.7 M(+13.3%)$720.7 M(+9.5%)$658.0 M(+0.7%)$653.6 M(+7.4%)$608.4 M(+9.7%)$554.7 M(+8.0%)$513.5 M(-2.6%)$527.1 M(+4.4%)$504.9 M(-2.9%)$520.0 M(+4.5%)$497.4 M(+1.4%)$490.6 M(-1.2%)$496.6 M(+0.7%)$493.0 M(+0.1%)$492.4 M(+3.2%)$477.3 M(+1.3%)$471.3 M(+0.3%)$469.8 M(-6.4%)$502.0 M(-0.2%)$503.1 M(-0.7%)$506.7 M(-1.3%)$513.3 M(-3.1%)$529.8 M(-1.1%)$535.8 M(-0.0%)$535.9 M(-1.1%)$542.0 M(+0.8%)$537.4 M(+17.4%)$457.9 M(+0.3%)$456.3 M(+0.0%)$456.2 M

Book Value

$877.3 M(+7.4%)$816.7 M(+13.3%)$720.7 M(+9.5%)$658.0 M(+0.7%)$653.6 M(+7.4%)$608.4 M(+9.7%)$554.7 M(+8.0%)$513.5 M(-2.6%)$527.1 M(+4.4%)$504.9 M(-2.9%)$520.0 M(+4.5%)$497.4 M(+1.4%)$490.6 M(-1.2%)$496.6 M(+0.7%)$493.0 M(+0.1%)$492.4 M(+3.2%)$477.3 M(+1.3%)$471.3 M(+0.3%)$469.8 M(-6.4%)$502.0 M(-0.2%)$503.1 M(-0.7%)$506.7 M(-1.3%)$513.3 M(-3.1%)$529.8 M(-1.1%)$535.8 M(-0.0%)$535.9 M(-1.1%)$542.0 M(+0.8%)$537.4 M(+17.4%)$457.9 M(+0.3%)$456.3 M(+0.0%)$456.2 M

Working Capital

$72.5 M(+30.2%)$55.7 M(-47.4%)$105.9 M(+76.5%)$60.0 M(-28.3%)$83.7 M(+45.6%)$57.4 M(+117.3%)$26.4 M(-45.8%)$48.8 M(+19.2%)$41.0 M(+0.3%)$40.8 M(-48.2%)$78.8 M(+11.6%)$70.7 M(+11.8%)$63.2 M(+120.7%)$28.6 M(+246.1%)$8.3 M(-30.3%)$11.9 M(-73.9%)$45.4 M(-19.1%)$56.1 M(+92.4%)$29.2 M(+46.7%)$19.9 M(-57.1%)$46.4 M(+408.0%)-$15.1 M(-138.6%)$39.0 M(+26.5%)$30.9 M(+634.3%)$4.2 M(-79.2%)$20.2 M(-36.7%)$31.9 M(-75.0%)$127.5 M(+2740.3%)$4.5 M(-91.2%)$51.1 M(+103.2%)$25.2 M

Cash And Cash Equivalents

$112.0 M(+32.5%)$84.6 M(-32.5%)$125.3 M(+65.2%)$75.8 M(-24.6%)$100.6 M(+70.2%)$59.1 M(+17.8%)$50.2 M(-5.3%)$52.9 M(+2.8%)$51.5 M(+26.8%)$40.6 M(-18.9%)$50.1 M(-18.3%)$61.3 M(+23.0%)$49.8 M(+2.3%)$48.7 M(-26.8%)$66.6 M(+133.7%)$28.5 M(-50.5%)$57.5 M(+7.7%)$53.4 M(+78.1%)$30.0 M(-46.7%)$56.3 M(-11.1%)$63.3 M(+149.7%)$25.4 M(-24.8%)$33.7 M(-4.1%)$35.2 M(-51.3%)$72.2 M(+131.7%)$31.2 M(-35.6%)$48.4 M(-62.1%)$127.8 M(+575.7%)$18.9 M(-61.4%)$49.0 M(+11.3%)$44.0 M

Accounts Payable

$45.0 M(+36.4%)$33.0 M(+38.7%)$23.8 M(+19.8%)$19.9 M(-4.6%)$20.8 M(+59.6%)$13.1 M(-51.5%)$26.9 M(+32.0%)$20.4 M(+63.4%)$12.5 M(-31.6%)$18.2 M(+69.0%)$10.8 M(+22.7%)$8.8 M(-61.3%)$22.7 M(-33.4%)$34.1 M(-40.4%)$57.2 M(+277.4%)$15.2 M(+36.7%)$11.1 M(+75.2%)$6.3 M(-26.3%)$8.6 M(-90.8%)$93.2 M(+390.9%)$19.0 M(-54.7%)$41.9 M(+531.1%)$6.6 M(+21.6%)$5.5 M(-91.7%)$65.9 M(+611.3%)$9.3 M(-42.5%)$16.1 M(+53.9%)$10.5 M(-59.0%)$25.5 M(+14.1%)$22.4 M(+9.0%)$20.5 M

Accounts Receivable

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Short Term Debt

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Long Term Debt

$1.2 B(+31.3%)$896.4 M(+4.0%)$861.5 M(+28.4%)$671.1 M(+35.5%)$495.4 M(-10.3%)$552.6 M(-12.8%)$633.8 M(-6.8%)$680.3 M(+1.1%)$672.8 M(-11.0%)$756.2 M(+1.4%)$745.9 M(-0.6%)$750.2 M(+14.9%)$652.6 M(+15.3%)$566.0 M(-2.8%)$582.4 M(-0.4%)$584.9 M(-10.5%)$653.2 M(-5.0%)$687.5 M(-6.7%)$736.9 M(+6.5%)$692.3 M(+11.0%)$623.6 M(+13.4%)$549.7 M(+13.0%)$486.3 M(+1.5%)$479.3 M(+2.5%)$467.6 M(+19.7%)$390.8 M(+20.8%)$323.4 M(-1.7%)$328.9 M(+28.1%)$256.9 M(-12.5%)$293.7 M(-2.3%)$300.4 M

Total Debt

$1.2 B(+31.3%)$896.4 M(+4.0%)$861.5 M(+28.4%)$671.1 M(+35.5%)$495.4 M(-10.3%)$552.6 M(-12.8%)$633.8 M(-6.8%)$680.3 M(+1.1%)$672.8 M(-11.0%)$756.2 M(+1.4%)$745.9 M(-0.6%)$750.2 M(+14.9%)$652.6 M(+15.3%)$566.0 M(-2.8%)$582.4 M(-0.4%)$584.9 M(-10.5%)$653.2 M(-5.0%)$687.5 M(-6.7%)$736.9 M(+6.5%)$692.3 M(+11.0%)$623.6 M(+13.4%)$549.7 M(+13.0%)$486.3 M(+1.5%)$479.3 M(+2.5%)$467.6 M(+19.7%)$390.8 M(+20.8%)$323.4 M(-1.7%)$328.9 M(+28.1%)$256.9 M(-12.5%)$293.7 M(-2.3%)$300.4 M

Debt To Equity

1.3(+21.8%)1.1(-8.3%)1.2(+17.6%)1.0(+34.2%)0.8(-16.5%)0.9(-20.2%)1.1(-13.6%)1.3(+3.1%)1.3(-14.7%)1.5(+4.9%)1.4(-5.3%)1.5(+13.5%)1.3(+16.7%)1.1(-3.4%)1.2(-0.8%)1.2(-13.1%)1.4(-6.2%)1.5(-7.0%)1.6(+13.8%)1.4(+11.3%)1.2(+14.8%)1.1(+13.7%)0.9(+5.6%)0.9(+3.5%)0.9(+19.2%)0.7(+21.7%)0.6(-1.6%)0.6(+8.9%)0.6(-12.5%)0.6(-3.0%)0.7

Current Ratio

2.4(+2.2%)2.3(-46.0%)4.3(+37.4%)3.1(-19.9%)3.9(+2.9%)3.8(+113.5%)1.8(-36.9%)2.8(-0.7%)2.8(+4.8%)2.7(-53.3%)5.8(+0.9%)5.8(+67.6%)3.4(+96.0%)1.8(+53.5%)1.1(-28.8%)1.6(-58.4%)3.9(-36.0%)6.0(+99.3%)3.0(+151.7%)1.2(-58.8%)2.9(+327.9%)0.7(-84.4%)4.4(-8.8%)4.8(+351.9%)1.1(-55.6%)2.4(-5.2%)2.5(-73.7%)9.6(+740.4%)1.1(-60.4%)2.9(+41.9%)2.0

Quick Ratio

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Inventory

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Retained Earnings

-$99.5 M(-0.5%)-$99.0 M(-4.3%)-$94.9 M(+11.5%)-$107.2 M(+4.0%)-$111.6 M(+8.6%)-$122.2 M(-8.8%)-$112.3 M(-6.4%)-$105.5 M(-16.0%)-$91.0 M(-38.3%)-$65.8 M(-34.5%)-$48.9 M(-8.9%)-$44.9 M(+6.9%)-$48.2 M(-16.1%)-$41.6 M(+8.1%)-$45.2 M(+1.4%)-$45.8 M(+24.8%)-$60.9 M(+9.5%)-$67.3 M(+2.2%)-$68.8 M(-87.6%)-$36.7 M(-3.0%)-$35.6 M(-8.7%)-$32.8 M(-24.9%)-$26.2 M(-293.5%)-$6.7 M(-82.2%)-$3.7 M(+58.8%)-$8.9 M(-12.7%)-$7.9 M(-2.4%)-$7.7 M(-203.3%)$7.5 M(+33.2%)$5.6 M(+32.7%)$4.2 M

PB Ratio

1.0(+1.0%)1.0(+2.0%)1.0(-7.4%)1.1(+12.5%)1.0(-2.0%)1.0(+2.1%)1.0(-2.0%)1.0(+15.3%)0.8(-9.6%)0.9(-12.2%)1.1(+5.9%)1.0(0%)1.0(+2.0%)1.0(+6.5%)0.9(+12.1%)0.8(+20.3%)0.7(0%)0.7(+72.5%)0.4(-57.5%)0.9(+5.6%)0.9(+1.1%)0.9(-9.3%)1.0(+14.1%)0.8(-10.5%)0.9(-4.0%)1.0(+5.3%)0.9(-5.0%)1.0(-3.9%)1.0(+3.0%)1.0(+1.0%)1.0

Income statements

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

EPS

$0.3(+16.0%)$0.3(-51.0%)$0.5(+34.2%)$0.4(-20.8%)$0.5(+336.4%)$0.1(-26.7%)$0.1(+475.0%)-$0.0(+88.2%)-$0.3(-183.3%)-$0.1(-166.7%)$0.2(-51.4%)$0.4(+236.4%)$0.1(-71.0%)$0.4(+26.7%)$0.3(-55.2%)$0.7(+55.8%)$0.4(+34.4%)$0.3(+159.3%)-$0.5(-307.7%)$0.3(+36.8%)$0.2(+63.1%)$0.1(+183.2%)-$0.1(-207.7%)$0.1(-53.6%)$0.3(+115.4%)$0.1(-67.5%)$0.4(+700.0%)$0.1(-85.3%)$0.3(+17.2%)$0.3(+16.0%)$0.3

TTM EPS

$1.4(-11.7%)$1.6(+9.5%)$1.5(+32.1%)$1.1(+60.0%)$0.7(+683.3%)-$0.1(+65.7%)-$0.3(-9.4%)-$0.3(-455.6%)$0.1(-83.3%)$0.5(-48.1%)$1.0(-10.3%)$1.2(-20.6%)$1.5(-18.0%)$1.8(+3.5%)$1.7(+95.5%)$0.9(+87.2%)$0.5(+104.3%)$0.2(+767.9%)$0.0(-93.8%)$0.4(+43.8%)$0.3(-23.3%)$0.4(-3.4%)$0.4(-57.5%)$0.9(+9.3%)$0.9(-6.5%)$0.9(-14.8%)$1.1(+16.1%)$0.9(-23.1%)$1.2(-17.1%)$1.5(-12.6%)$1.7

Revenue

$32.4 M(+73.2%)$18.7 M(-43.8%)$33.3 M(+37.3%)$24.2 M(-17.6%)$29.4 M(+300.1%)$7.4 M(+50.5%)$4.9 M(+899.6%)$489.0 K(+103.8%)-$13.0 M(-210.9%)-$4.2 M(-135.0%)$11.9 M(-29.2%)$16.9 M(+129.4%)$7.4 M(-51.5%)$15.2 M(+21.5%)$12.5 M(-53.7%)$26.9 M(+49.2%)$18.1 M(+32.5%)$13.6 M(+168.0%)-$20.0 M(-281.5%)$11.0 M(+32.4%)$8.3 M(+52.0%)$5.5 M(+221.9%)-$4.5 M(-142.4%)$10.6 M(-13.7%)$12.3 M(+95.8%)$6.3 M(-62.8%)$16.9 M(+19.9%)$14.1 M(+16.4%)$12.1 M(+13.1%)$10.7 M(+29.2%)$8.3 M

TTM Revenue

$108.6 M(+2.8%)$105.6 M(+12.0%)$94.3 M(+43.1%)$65.9 M(+56.3%)$42.2 M(+15049.3%)-$282.0 K(+97.6%)-$11.8 M(-148.2%)-$4.8 M(-141.0%)$11.6 M(-63.7%)$32.0 M(-37.7%)$51.3 M(-1.0%)$51.9 M(-16.3%)$61.9 M(-14.7%)$72.6 M(+2.2%)$71.1 M(+84.3%)$38.6 M(+70.1%)$22.7 M(+74.9%)$13.0 M(+168.5%)$4.8 M(-76.3%)$20.4 M(+2.1%)$19.9 M(-16.6%)$23.9 M(-3.3%)$24.7 M(-46.4%)$46.1 M(-7.0%)$49.6 M(+0.4%)$49.4 M(-8.2%)$53.8 M(+19.1%)$45.2 M(+10.5%)$40.9 M(-9.9%)$45.4 M(-7.4%)$49.0 M

Total Expenses

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Operating Expenses

$10.6 M(+567.0%)$1.6 M(-13.4%)$1.8 M(+14.0%)$1.6 M(+45.1%)$1.1 M(-31.0%)$1.6 M(+89.8%)$849.0 K(-0.1%)$850.0 K(+6.5%)$798.0 K(-0.1%)$799.0 K(0%)$799.0 K(0%)$799.0 K(-75.4%)$3.2 M(+828.3%)$350.0 K(-50.0%)$700.0 K(0%)$700.0 K(-27.6%)$966.8 K(+0.1%)$966.1 K(0%)$966.1 K(0%)$966.1 K(0%)$966.1 K(0%)$966.1 K(-0.5%)$971.1 K(-82.8%)$5.6 M(+411.2%)$1.1 M(-1.9%)$1.1 M(+0.3%)$1.1 M(-90.7%)$12.0 M(+921.3%)$1.2 M(-8.4%)$1.3 M(+39.5%)$918.7 K

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

$21.3 M(+26.1%)$16.9 M(-45.6%)$31.1 M(+38.5%)$22.5 M(-19.9%)$28.0 M(+401.4%)$5.6 M(-22.8%)$7.2 M(+547.1%)-$1.6 M(+87.7%)-$13.1 M(-158.4%)-$5.1 M(-170.2%)$7.2 M(-49.8%)$14.4 M(+260.4%)$4.0 M(-72.8%)$14.7 M(+26.0%)$11.7 M(-55.3%)$26.1 M(+53.8%)$17.0 M(+35.3%)$12.6 M(+159.5%)-$21.1 M(-311.6%)$10.0 M(+35.3%)$7.4 M(+63.2%)$4.5 M(+182.6%)-$5.5 M(-209.5%)$5.0 M(-54.6%)$11.0 M(+121.7%)$5.0 M(-68.1%)$15.6 M(+712.5%)$1.9 M(-82.3%)$10.9 M(+16.2%)$9.3 M(+28.3%)$7.3 M

TTM Net Income

$91.8 M(-6.8%)$98.5 M(+13.0%)$87.2 M(+37.7%)$63.4 M(+61.4%)$39.3 M(+2141.7%)-$1.9 M(+84.7%)-$12.6 M(-0.0%)-$12.6 M(-464.4%)$3.5 M(-83.2%)$20.6 M(-49.0%)$40.4 M(-9.9%)$44.8 M(-20.7%)$56.5 M(-18.7%)$69.5 M(+3.2%)$67.3 M(+94.8%)$34.6 M(+87.8%)$18.4 M(+109.2%)$8.8 M(+1051.2%)$764.5 K(-95.3%)$16.4 M(+43.6%)$11.4 M(-24.2%)$15.1 M(-2.9%)$15.5 M(-57.6%)$36.6 M(+9.2%)$33.5 M(+0.5%)$33.3 M(-11.6%)$37.7 M(+28.3%)$29.4 M(-19.1%)$36.3 M(-12.2%)$41.4 M(-9.0%)$45.4 M

Net Margin

65.9%(-27.2%)90.5%(-3.3%)93.5%(+0.9%)92.7%(-2.7%)95.3%(+25.3%)76.0%--331.3%--60.7%(-29.1%)85.5%(+57.1%)54.5%(-43.9%)97.0%(+3.7%)93.6%(-3.5%)97.0%(+3.1%)94.1%(+2.1%)92.2%-90.3%(+2.2%)88.4%(+7.3%)82.4%-47.0%(-47.4%)89.4%(+13.2%)79.0%(-14.3%)92.2%(+577.9%)13.6%(-84.8%)89.5%(+2.7%)87.2%(-0.7%)87.8%

EBIT

$41.1 M(+22.9%)$33.4 M(-27.6%)$46.1 M(+46.1%)$31.6 M(-14.4%)$36.9 M(+134.5%)$15.7 M(+14.1%)$13.8 M(+45.2%)$9.5 M(+299.1%)-$4.8 M(-300.0%)$2.4 M(-86.7%)$17.9 M(-21.4%)$22.7 M(+133.4%)$9.7 M(-53.0%)$20.7 M(+25.1%)$16.6 M(-47.6%)$31.6 M(+39.6%)$22.6 M(+17.1%)$19.3 M(+244.4%)-$13.4 M(-176.9%)$17.4 M(+27.5%)$13.6 M(+33.9%)$10.2 M(+6647.9%)-$155.5 K(-101.5%)$10.3 M(-34.0%)$15.6 M(+72.9%)$9.0 M(-53.1%)$19.3 M(+306.7%)$4.7 M(-63.8%)$13.1 M(+10.6%)$11.8 M(+26.2%)$9.4 M

TTM EBIT

$152.1 M(+2.8%)$148.0 M(+13.6%)$130.3 M(+33.0%)$98.0 M(+29.1%)$75.9 M(+121.6%)$34.2 M(+63.8%)$20.9 M(-16.3%)$25.0 M(-34.6%)$38.2 M(-27.5%)$52.7 M(-25.8%)$71.0 M(+1.9%)$69.7 M(-11.3%)$78.6 M(-14.1%)$91.4 M(+1.6%)$90.0 M(+49.8%)$60.1 M(+30.9%)$45.9 M(+24.3%)$36.9 M(+32.8%)$27.8 M(-32.2%)$41.0 M(+20.9%)$34.0 M(-5.5%)$35.9 M(+3.3%)$34.8 M(-35.8%)$54.2 M(+11.4%)$48.7 M(+5.5%)$46.1 M(-5.7%)$48.9 M(+25.4%)$39.0 M(-13.2%)$45.0 M(-8.9%)$49.3 M(-5.5%)$52.2 M

EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

$1.7 M(+13.3%)$1.5 M(-18.5%)$1.8 M(+14.0%)$1.6 M(+45.1%)$1.1 M(-31.0%)$1.6 M(+89.8%)$849.0 K(-0.1%)$850.0 K(+6.5%)$798.0 K(-0.1%)$799.0 K(0%)$799.0 K(0%)$799.0 K(+127.6%)$351.0 K(+0.3%)$350.0 K(-50.0%)$700.0 K(0%)$700.0 K(-27.6%)$966.8 K(+0.1%)$966.1 K(0%)$966.1 K(0%)$966.1 K(0%)$966.1 K(0%)$966.1 K(0%)$966.1 K(-13.4%)$1.1 M(+1.4%)$1.1 M(-1.9%)$1.1 M(+0.3%)$1.1 M(-0.0%)$1.1 M(-4.7%)$1.2 M(+0.4%)$1.2 M(+27.2%)$918.7 K

TTM SGA

$6.7 M(+9.7%)$6.1 M(-1.8%)$6.2 M(+19.1%)$5.2 M(+17.3%)$4.4 M(+7.6%)$4.1 M(+24.6%)$3.3 M(+1.5%)$3.2 M(+1.6%)$3.2 M(+16.3%)$2.7 M(+19.5%)$2.3 M(+4.5%)$2.2 M(+4.7%)$2.1 M(-22.7%)$2.7 M(-18.5%)$3.3 M(-7.4%)$3.6 M(-6.9%)$3.9 M(+0.0%)$3.9 M(0%)$3.9 M(0%)$3.9 M(-3.7%)$4.0 M(-3.3%)$4.1 M(-3.6%)$4.3 M(-3.4%)$4.5 M(-0.1%)$4.5 M(-1.6%)$4.5 M(-1.0%)$4.6 M(+4.6%)$4.4 M(+4.8%)$4.2 M(+11.5%)$3.7 M(+7.7%)$3.5 M

Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

$419.0 K(+117.1%)$193.0 K(-39.1%)$317.0 K(+105.8%)$154.0 K(-42.5%)$268.0 K(+78.7%)$150.0 K(+104.7%)-$3.2 M(-354.5%)$1.3 M(+287.4%)-$672.0 K(-772.0%)$100.0 K(-97.4%)$3.9 M(+137.8%)$1.6 M(+1540.0%)$100.0 K(0%)$100.0 K(0%)$100.0 K(0%)$100.0 K(0%)$100.0 K(0%)$100.0 K(0%)$100.0 K(0%)$100.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$200.0 K(0%)$200.0 K(0%)$200.0 K(0%)$200.0 K(+110.5%)$95.0 K(+5.6%)$90.0 K(0%)$90.0 K

TTM Income Tax

$1.1 M(+16.2%)$932.0 K(+4.8%)$889.0 K(+133.8%)-$2.6 M(-72.4%)-$1.5 M(+38.1%)-$2.5 M(+2.0%)-$2.5 M(-154.9%)$4.6 M(-7.7%)$5.0 M(-13.4%)$5.7 M(0%)$5.7 M(+195.9%)$1.9 M(+385.0%)$400.0 K(0%)$400.0 K(0%)$400.0 K(0%)$400.0 K(0%)$400.0 K(+33.3%)$300.0 K(+50.0%)$200.0 K(+100.0%)$100.0 K(+100.0%)$0.0(-100.0%)$200.0 K(-50.0%)$400.0 K(-33.3%)$600.0 K(-25.0%)$800.0 K(+15.1%)$695.0 K(+18.8%)$585.0 K(+23.2%)$475.0 K(+58.3%)$300.0 K(+46.3%)$205.0 K(+78.3%)$115.0 K

PE Ratio

8.1(+13.4%)7.2(-7.1%)7.7(-29.0%)10.8(-29.0%)15.3---110.0(+417.4%)21.3(+63.7%)13.0(+18.0%)11.0(+25.7%)8.8(+22.5%)7.2(+3.5%)6.9(-42.3%)12.0(-33.4%)18.0(-50.8%)36.5(-80.1%)183.4(+542.2%)28.6(-27.0%)39.1(+30.8%)29.9(-6.6%)32.0(+160.2%)12.3(-19.5%)15.3(+3.0%)14.8(+22.5%)12.1(-17.8%)14.8(+23.2%)12.0(+23.9%)9.7(+15.7%)8.3

PS Ratio

8.3(+5.1%)7.9(+3.3%)7.6(-29.5%)10.8(-27.4%)14.9(+100.7%)-2117.1(-4581.8%)-45.2(+57.1%)-105.4(-372.8%)38.6(+160.3%)14.8(+36.8%)10.8(+12.6%)9.6(+20.1%)8.0(+18.3%)6.8(+4.8%)6.5(-38.8%)10.6(-26.6%)14.4(-42.6%)25.1(-35.6%)39.0(+68.3%)23.2(+2.8%)22.6(+20.3%)18.7(-6.7%)20.1(+106.7%)9.7(-5.5%)10.3(-4.1%)10.7(+13.7%)9.4(-19.8%)11.8(+2.4%)11.5(+13.9%)10.1(+9.3%)9.2

Cashflow statements

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

Cash From Operations

-$291.7 M(-88.1%)-$155.1 M(+10.2%)-$172.6 M(+5.1%)-$181.9 M(-332.6%)$78.2 M(+66.3%)$47.0 M(+420.9%)$9.0 M(+43.9%)$6.3 M(-90.3%)$65.0 M(+780.8%)-$9.5 M(+51.4%)-$19.6 M(+76.2%)-$82.4 M(-10.4%)-$74.6 M(-1217.3%)$6.7 M(-89.3%)$62.3 M(+12.3%)$55.5 M(-4.5%)$58.1 M(-39.5%)$96.0 M(+203.3%)-$92.9 M(-40.5%)-$66.1 M(-160.5%)-$25.4 M(+58.0%)-$60.5 M(-854.8%)$8.0 M(+118.4%)-$43.6 M(-72.7%)-$25.2 M(+64.6%)-$71.3 M(-6.3%)-$67.1 M(-50.4%)-$44.6 M(-360.1%)$17.2 M(-24.9%)$22.8 M(+142.9%)-$53.2 M

TTM CFO

-$801.4 M(-85.8%)-$431.4 M(-88.2%)-$229.3 M(-381.4%)-$47.6 M(-133.9%)$140.6 M(+10.4%)$127.4 M(+80.0%)$70.8 M(+68.1%)$42.1 M(+190.3%)-$46.6 M(+75.0%)-$186.2 M(-9.6%)-$170.0 M(-93.1%)-$88.0 M(-276.8%)$49.8 M(-72.7%)$182.5 M(-32.9%)$271.8 M(+133.1%)$116.6 M(+2459.9%)-$4.9 M(+94.4%)-$88.4 M(+63.9%)-$244.8 M(-70.1%)-$143.9 M(-18.5%)-$121.4 M(-0.1%)-$121.3 M(+8.2%)-$132.1 M(+36.3%)-$207.3 M(+0.5%)-$208.3 M(-25.6%)-$165.9 M(-131.2%)-$71.7 M(-24.1%)-$57.8 M(+24.6%)-$76.7 M(+33.9%)-$116.1 M(+39.1%)-$190.7 M

Cash From Investing

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TTM CFI

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Cash From Financing

$319.2 M(+178.9%)$114.4 M(-48.5%)$222.1 M(+41.3%)$157.2 M(+520.9%)-$37.3 M(+1.8%)-$38.0 M(-182.7%)-$13.4 M(-392.4%)-$2.7 M(+95.0%)-$54.1 M(-42000.0%)$129.0 K(-98.5%)$8.4 M(-91.0%)$93.2 M(+22.6%)$76.0 M(+409.5%)-$24.6 M(-1.4%)-$24.2 M(+71.0%)-$83.5 M(-54.5%)-$54.0 M(+25.7%)-$72.8 M(-208.7%)$67.0 M(+13.6%)$59.0 M(-6.8%)$63.3 M(+21.8%)$52.0 M(+638.3%)-$9.7 M(-257.4%)$6.1 M(-90.8%)$67.0 M(+23.1%)$54.5 M(+584.2%)-$11.2 M(-107.3%)$153.4 M(+428.5%)-$46.7 M(-160.0%)-$18.0 M(-124.6%)$73.0 M

TTM CFF

$812.9 M(+78.1%)$456.3 M(+50.2%)$303.9 M(+344.4%)$68.4 M(+174.7%)-$91.5 M(+15.4%)-$108.2 M(-54.4%)-$70.1 M(-45.4%)-$48.2 M(-201.1%)$47.7 M(-73.2%)$177.7 M(+16.1%)$153.1 M(+27.1%)$120.4 M(+313.8%)-$56.3 M(+69.8%)-$186.3 M(+20.6%)-$234.6 M(-63.6%)-$143.4 M(-15676.7%)-$908.9 K(-100.8%)$116.4 M(-51.7%)$241.1 M(+46.6%)$164.5 M(+47.3%)$111.7 M(-3.3%)$115.4 M(-2.1%)$117.9 M(+1.4%)$116.3 M(-55.9%)$263.6 M(+75.8%)$149.9 M(+93.5%)$77.5 M(-52.1%)$161.7 M(+140.9%)$67.1 M(-54.7%)$148.2 M(-33.0%)$221.2 M

Free Cash Flow

-$291.7 M(-88.1%)-$155.1 M(+10.2%)-$172.6 M(+5.1%)-$181.9 M(-332.6%)$78.2 M(+66.3%)$47.0 M(+420.9%)$9.0 M(+43.9%)$6.3 M(-90.3%)$65.0 M(+780.8%)-$9.5 M(+51.4%)-$19.6 M(+76.2%)-$82.4 M(-10.4%)-$74.6 M(-1217.3%)$6.7 M(-89.3%)$62.3 M(+12.3%)$55.5 M(-4.5%)$58.1 M(-39.5%)$96.0 M(+203.3%)-$92.9 M(-40.5%)-$66.1 M(-160.5%)-$25.4 M(+58.0%)-$60.5 M(-854.8%)$8.0 M(+118.4%)-$43.6 M(-72.7%)-$25.2 M(+64.6%)-$71.3 M(-6.3%)-$67.1 M(-50.4%)-$44.6 M(-360.1%)$17.2 M(-24.9%)$22.8 M(+142.9%)-$53.2 M

TTM FCF

-$801.4 M(-85.8%)-$431.4 M(-88.2%)-$229.3 M(-381.4%)-$47.6 M(-133.9%)$140.6 M(+10.4%)$127.4 M(+80.0%)$70.8 M(+68.1%)$42.1 M(+190.3%)-$46.6 M(+75.0%)-$186.2 M(-9.6%)-$170.0 M(-93.1%)-$88.0 M(-276.8%)$49.8 M(-72.7%)$182.5 M(-32.9%)$271.8 M(+133.1%)$116.6 M(+2459.9%)-$4.9 M(+94.4%)-$88.4 M(+63.9%)-$244.8 M(-70.1%)-$143.9 M(-18.5%)-$121.4 M(-0.1%)-$121.3 M(+8.2%)-$132.1 M(+36.3%)-$207.3 M(+0.5%)-$208.3 M(-25.6%)-$165.9 M(-131.2%)-$71.7 M(-24.1%)-$57.8 M(+24.6%)-$76.7 M(+33.9%)-$116.1 M(+39.1%)-$190.7 M

CAPEX

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TTM CAPEX

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Dividends Paid

$22.3 M(+10.8%)$20.1 M(+9.6%)$18.4 M(+1.6%)$18.1 M(+3.0%)$17.5 M(+17.6%)$14.9 M(+11.7%)$13.4 M(+3.3%)$12.9 M(+6.3%)$12.2 M(+4.3%)$11.7 M(+4.5%)$11.2 M(+0.7%)$11.1 M(+0.2%)$11.1 M(+0.1%)$11.1 M(0%)$11.1 M(0%)$11.1 M(0%)$11.0 M(0%)$11.1 M(0%)$11.1 M(0%)$11.1 M(0%)$11.1 M(0%)$11.1 M(0%)$11.1 M(0%)$11.1 M(0%)$11.1 M(0%)$11.1 M(0%)$11.1 M(+12.4%)$9.8 M(+6.2%)$9.3 M(0%)$9.3 M(+13.4%)$8.2 M

TTM Dividends Paid

$78.8 M(+6.4%)$74.1 M(+7.5%)$68.9 M(+7.8%)$63.9 M(+8.8%)$58.7 M(+10.1%)$53.4 M(+6.5%)$50.1 M(+4.6%)$47.9 M(+4.0%)$46.1 M(+2.5%)$45.0 M(+1.4%)$44.3 M(+0.3%)$44.2 M(+0.1%)$44.2 M(+0.0%)$44.2 M(0%)$44.2 M(0%)$44.2 M(0%)$44.2 M(0%)$44.2 M(0%)$44.2 M(0%)$44.2 M(0%)$44.2 M(0%)$44.2 M(0%)$44.2 M(0%)$44.2 M(+2.9%)$43.0 M(+4.3%)$41.2 M(+4.5%)$39.4 M(+7.9%)$36.5 M(+6.4%)$34.3 M(+5.0%)$32.7 M(+5.3%)$31.0 M

TTM Dividend Per Share

$1.23(0%)$1.23(+0.4%)$1.23(+1.4%)$1.21(+1.9%)$1.19(+1.9%)$1.16(+1.5%)$1.15(+0.4%)$1.14(0%)$1.14(0%)$1.14(0%)$1.14(0%)$1.14(0%)$1.14(0%)$1.14(0%)$1.14(0%)$1.14(0%)$1.14(0%)$1.14(0%)$1.14(0%)$1.14(0%)$1.14(0%)$1.14(0%)$1.14(0%)$1.14(0%)$1.14(0%)$1.14(0%)$1.14(0%)$1.14(0%)$1.14(0%)$1.14(0%)$1.14

TTM Dividend Yield

10.6%(-0.2%)10.6%(-1.3%)10.8%(+8.3%)9.9%(-10.2%)11.1%(+2.4%)10.8%(+1.5%)10.7%(+3.2%)10.3%(-10.4%)11.5%(+16.0%)9.9%(+17.6%)8.4%(-5.5%)8.9%(+0.2%)8.9%(-0.6%)9.0%(-6.7%)9.6%(-11.4%)10.8%(-19.8%)13.5%(-0.4%)13.6%(-42.2%)23.5%(+150.6%)9.4%(-4.8%)9.8%(-0.3%)9.9%(+10.8%)8.9%(-9.6%)9.8%(+13.6%)8.7%(+3.8%)8.3%(-4.1%)8.7%(+4.8%)8.3%(+5.6%)7.9%(-2.6%)8.1%(-1.2%)8.2%

Payout Ratio

104.4%(-12.1%)118.8%(+101.4%)59.0%(-26.6%)80.4%(+28.5%)62.5%(-76.6%)266.8%(+44.7%)184.4%(+123.1%)-797.8%(-761.8%)-92.6%(+59.6%)-229.4%(-249.0%)154.0%(+100.6%)76.8%(-72.2%)276.1%(+267.5%)75.1%(-20.6%)94.7%(+123.8%)42.3%(-35.0%)65.0%(-26.1%)88.0%(+268.1%)-52.4%(-147.3%)110.8%(-26.1%)149.8%(-38.7%)244.5%(+221.1%)-201.9%(-191.3%)221.2%(+120.5%)100.3%(-54.9%)222.4%(+213.8%)70.9%(-86.2%)512.1%(+500.3%)85.3%(-13.9%)99.1%(-11.6%)112.1%