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 | $1.6 B(-2.4%) | $1.7 B(+1.3%) | $1.6 B(+0.1%) | $1.6 B(+1.9%) | $1.6 B(+2.4%) | $1.6 B(-0.0%) | $1.6 B(-0.3%) | $1.6 B(-2.6%) | $1.6 B(-1.9%) | $1.7 B(+2.0%) | $1.6 B(-0.1%) | $1.6 B(+0.5%) | $1.6 B(+2.7%) | $1.6 B(+23.9%) | $1.3 B(+5.0%) | $1.2 B(+8.6%) | $1.1 B(-0.4%) | $1.1 B(+7.6%) | $1.0 B(+17.9%) | $879.6 M(+1.7%) | $865.2 M(-2.6%) | $888.6 M(+5.9%) | $839.3 M(+0.9%) | $831.4 M(+0.8%) | $824.4 M(+7.0%) | $770.7 M(+0.8%) | $764.7 M(+3.8%) | $736.8 M(-1.2%) | $745.4 M(+2.0%) | $731.0 M(+6.0%) | $689.9 M(+4.0%) | $663.6 M | |
Current Assets | $519.8 M(-9.6%) | $574.7 M(+3.5%) | $555.0 M(-3.6%) | $575.7 M(+0.1%) | $574.8 M(+8.7%) | $528.8 M(-5.7%) | $560.7 M(-5.0%) | $590.1 M(-6.1%) | $628.1 M(-12.4%) | $717.3 M(+5.0%) | $682.8 M(-3.2%) | $705.2 M(+2.7%) | $686.5 M(+5.9%) | $648.1 M(+31.4%) | $493.3 M(+12.6%) | $438.3 M(+20.2%) | $364.5 M(+9.3%) | $333.5 M(+27.8%) | $261.0 M(+20.1%) | $217.3 M(+5.3%) | $206.3 M(-16.6%) | $247.4 M(+19.3%) | $207.4 M(-4.8%) | $218.0 M(-0.1%) | $218.2 M(+13.7%) | $192.0 M(-8.8%) | $210.5 M(-1.1%) | $212.9 M(-5.4%) | $225.0 M(+3.2%) | $218.1 M(+20.4%) | $181.2 M(+11.2%) | $162.9 M | |
Non Current Assets | $1.5 B(-0.3%) | $1.5 B(+0.9%) | $1.5 B(+1.4%) | $1.5 B(-0.8%) | $1.5 B(+2.9%) | $1.5 B(+0.0%) | $1.5 B(+0.6%) | $1.5 B(+2.5%) | $1.4 B(+9.1%) | $1.3 B(+1.3%) | $1.3 B(+5.7%) | $1.2 B(-0.0%) | $1.2 B(+3.0%) | $1.2 B(+17.1%) | $1.0 B(+5.2%) | $959.7 M(+5.1%) | $912.7 M(-1.4%) | $926.2 M(+1.2%) | $915.6 M(+13.4%) | $807.5 M(+0.4%) | $804.4 M(+1.0%) | $796.5 M(+0.6%) | $791.4 M(+2.4%) | $772.5 M(+1.2%) | $763.7 M(+5.8%) | $721.6 M(+3.3%) | $698.4 M(+6.1%) | $658.4 M(+2.3%) | $643.7 M(+4.5%) | $615.9 M(+1.4%) | $607.5 M(+1.5%) | $598.4 M | |
Total Liabilities | $1.4 B(-2.5%) | $1.5 B(+0.3%) | $1.5 B(-0.1%) | $1.5 B(+1.1%) | $1.5 B(+0.7%) | $1.5 B(+0.6%) | $1.4 B(-0.4%) | $1.4 B(-3.5%) | $1.5 B(-2.9%) | $1.5 B(+2.8%) | $1.5 B(+0.3%) | $1.5 B(+1.3%) | $1.5 B(+2.6%) | $1.4 B(+24.2%) | $1.2 B(+5.0%) | $1.1 B(+9.3%) | $1.0 B(-0.8%) | $1.0 B(+8.1%) | $943.9 M(+19.6%) | $789.3 M(+1.1%) | $780.7 M(-3.2%) | $806.8 M(+5.8%) | $762.2 M(+0.5%) | $758.7 M(+0.2%) | $757.5 M(+6.9%) | $708.4 M(+0.5%) | $705.2 M(+3.8%) | $679.5 M(-1.5%) | $689.7 M(+2.1%) | $675.5 M(+6.0%) | $637.0 M(+3.9%) | $613.1 M | |
Current Liabilities | - | $17.0 M(+22.5%) | $13.9 M(-28.3%) | $19.3 M(-16.1%) | $23.1 M(+42.8%) | $16.1 M(-21.1%) | $20.5 M(+21.0%) | $16.9 M(-9.2%) | $18.6 M(+43.8%) | $13.0 M(+24.4%) | $10.4 M(+5.7%) | $9.9 M(-43.0%) | $17.3 M(+28.5%) | $13.4 M(+33.3%) | $10.1 M(-12.7%) | $11.6 M(-16.8%) | $13.9 M(-8.4%) | $15.2 M(+46.4%) | $10.4 M(+23.6%) | $8.4 M(-47.6%) | $16.0 M(+19.6%) | $13.4 M(+68.5%) | $7.9 M(-10.8%) | $8.9 M(-31.8%) | $13.1 M(+59.0%) | $8.2 M(-5.9%) | $8.7 M(+0.6%) | $8.7 M(-13.9%) | $10.1 M(+15.5%) | $8.7 M(+101.6%) | $4.3 M(-18.4%) | $5.3 M | |
Long Term Liabilities | $1.4 B(-2.8%) | $1.5 B(+0.1%) | $1.4 B(+0.3%) | $1.4 B(+1.5%) | $1.4 B(+0.8%) | $1.4 B(+0.5%) | $1.4 B(-0.8%) | $1.4 B(-3.5%) | $1.5 B(-3.5%) | $1.5 B(+2.6%) | $1.5 B(+0.3%) | $1.5 B(+2.0%) | $1.4 B(+2.4%) | $1.4 B(+23.9%) | $1.1 B(+5.3%) | $1.1 B(+9.6%) | $989.3 M(-0.9%) | $997.8 M(+8.0%) | $924.3 M(+19.5%) | $773.2 M(+2.0%) | $757.6 M(-3.7%) | $786.5 M(+5.2%) | $747.5 M(+0.8%) | $741.2 M(+0.6%) | $736.9 M(+6.3%) | $693.2 M(+0.6%) | $689.4 M(+4.0%) | $663.1 M(-1.5%) | $673.0 M(+1.9%) | $660.2 M(+5.4%) | $626.5 M(+4.1%) | $601.9 M | |
Shareholders Equity | $177.9 M(-2.2%) | $181.9 M(+10.2%) | $165.2 M(+2.3%) | $161.5 M(+9.6%) | $147.3 M(+22.8%) | $119.9 M(-6.7%) | $128.6 M(-0.2%) | $128.8 M(+8.3%) | $119.0 M(+11.8%) | $106.5 M(-8.4%) | $116.2 M(-5.6%) | $123.1 M(-8.2%) | $134.1 M(+3.5%) | $129.5 M(+21.3%) | $106.8 M(+4.7%) | $102.0 M(+1.9%) | $100.2 M(+4.3%) | $96.0 M(+3.3%) | $92.9 M(+3.0%) | $90.2 M(+6.8%) | $84.5 M(+3.3%) | $81.8 M(+6.2%) | $77.0 M(+6.0%) | $72.7 M(+8.6%) | $66.9 M(+7.3%) | $62.4 M(+4.8%) | $59.5 M(+3.9%) | $57.3 M(+2.9%) | $55.7 M(+0.3%) | $55.6 M(+5.0%) | $52.9 M(+4.7%) | $50.5 M | |
Book Value | $177.9 M(-2.2%) | $181.9 M(+10.2%) | $165.2 M(+2.3%) | $161.5 M(+9.6%) | $147.3 M(+22.8%) | $119.9 M(-6.7%) | $128.6 M(-0.2%) | $128.8 M(+8.3%) | $119.0 M(+11.8%) | $106.5 M(-8.4%) | $116.2 M(-5.6%) | $123.1 M(-8.2%) | $134.1 M(+3.5%) | $129.5 M(+21.3%) | $106.8 M(+4.7%) | $102.0 M(+1.9%) | $100.2 M(+4.3%) | $96.0 M(+3.3%) | $92.9 M(+3.0%) | $90.2 M(+6.8%) | $84.5 M(+3.3%) | $81.8 M(+6.2%) | $77.0 M(+6.0%) | $72.7 M(+8.6%) | $66.9 M(+7.3%) | $62.4 M(+4.8%) | $59.5 M(+3.9%) | $57.3 M(+2.9%) | $55.7 M(+0.3%) | $55.6 M(+5.0%) | $52.9 M(+4.7%) | $50.5 M | |
Working Capital | - | $557.7 M(+3.1%) | $541.1 M(-2.7%) | $556.3 M(+0.8%) | $551.8 M(+7.6%) | $512.7 M(-5.1%) | $540.2 M(-5.8%) | $573.2 M(-6.0%) | $609.5 M(-13.5%) | $704.3 M(+4.8%) | $672.4 M(-3.3%) | $695.4 M(+3.9%) | $669.2 M(+5.5%) | $634.6 M(+31.3%) | $483.2 M(+13.2%) | $426.7 M(+21.7%) | $350.6 M(+10.1%) | $318.4 M(+27.0%) | $250.6 M(+19.9%) | $208.9 M(+9.8%) | $190.2 M(-18.7%) | $234.0 M(+17.3%) | $199.5 M(-4.6%) | $209.1 M(+1.9%) | $205.1 M(+11.6%) | $183.8 M(-8.9%) | $201.7 M(-1.2%) | $204.2 M(-5.0%) | $214.9 M(+2.7%) | $209.3 M(+18.4%) | $176.9 M(+12.2%) | $157.6 M | |
Cash And Cash Equivalents | $82.0 M(-30.5%) | $118.0 M(+7.4%) | $109.9 M(-14.3%) | $128.2 M(+49.7%) | $85.7 M(-5.4%) | $90.6 M(-1.3%) | $91.8 M(-13.2%) | $105.7 M(-42.4%) | $183.4 M(-45.1%) | $334.1 M(+5.2%) | $317.7 M(-18.3%) | $389.0 M(+2.2%) | $380.6 M(+2.0%) | $373.0 M(+52.6%) | $244.5 M(+4.6%) | $233.6 M(+26.3%) | $184.9 M(+5.3%) | $175.5 M(+63.7%) | $107.2 M(+84.7%) | $58.1 M(+23.7%) | $46.9 M(-39.7%) | $77.9 M(+130.8%) | $33.7 M(-24.6%) | $44.8 M(-4.1%) | $46.7 M(+32.4%) | $35.3 M(-33.1%) | $52.7 M(-18.6%) | $64.7 M(-26.1%) | $87.5 M(-13.8%) | $101.5 M(+47.5%) | $68.9 M(+32.5%) | $52.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $39.8 M(-60.2%) | $100.0 M(-31.1%) | $145.2 M(-0.1%) | $145.4 M(+61.6%) | $90.0 M(+800.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-3.0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(-32.7%) | $15.3 M(0%) | $15.3 M(-24.6%) | $20.3 M(0%) | $20.3 M(+97.0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(-17.9%) | $12.6 M | |
Total Debt | $39.8 M(-60.2%) | $100.0 M(-31.1%) | $145.2 M(-0.1%) | $145.4 M(+61.6%) | $90.0 M(+800.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(-3.0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(-32.7%) | $15.3 M(0%) | $15.3 M(-24.6%) | $20.3 M(0%) | $20.3 M(+97.0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(0%) | $10.3 M(-17.9%) | $12.6 M | |
Debt To Equity | 0.1(-80.5%) | 0.4(-43.8%) | 0.7(-1.4%) | 0.7(+21.3%) | 0.6(+662.5%) | 0.1(0%) | 0.1(0%) | 0.1(-11.1%) | 0.1(-10.0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(0%) | 0.1(0%) | 0.1(-20.0%) | 0.1(-33.3%) | 0.1(0%) | 0.1(-28.6%) | 0.2(-4.5%) | 0.2(+100.0%) | 0.1(-8.3%) | 0.1(-7.7%) | 0.1(0%) | 0.1(-7.1%) | 0.1(-6.7%) | 0.1(-11.8%) | 0.2(0%) | 0.2(-5.6%) | 0.2(-5.3%) | 0.2(0%) | 0.2(0%) | 0.2(-24.0%) | 0.3 | |
Current Ratio | - | 33.8(-15.5%) | 40.0(+34.4%) | 29.8(+19.4%) | 24.9(-23.9%) | 32.8(+19.6%) | 27.4(-21.5%) | 34.9(+3.4%) | 33.7(-39.1%) | 55.4(-15.5%) | 65.5(-8.4%) | 71.5(+80.1%) | 39.7(-17.6%) | 48.2(-1.5%) | 48.9(+28.9%) | 37.9(+44.4%) | 26.3(+19.4%) | 22.0(-12.7%) | 25.2(-2.8%) | 25.9(+101.2%) | 12.9(-30.3%) | 18.5(-29.2%) | 26.1(+6.8%) | 24.5(+46.4%) | 16.7(-28.5%) | 23.4(-3.1%) | 24.1(-1.7%) | 24.5(+9.8%) | 22.3(-10.7%) | 25.0(-40.3%) | 41.9(+36.3%) | 30.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $174.0 M(+3.7%) | $167.8 M(+3.9%) | $161.6 M(+3.3%) | $156.4 M(+3.1%) | $151.7 M(+4.2%) | $145.7 M(+4.7%) | $139.2 M(+3.9%) | $134.0 M(+4.4%) | $128.4 M(+5.7%) | $121.5 M(+5.5%) | $115.2 M(+4.3%) | $110.5 M(+4.5%) | $105.7 M(+4.6%) | $101.0 M(+6.0%) | $95.2 M(+4.1%) | $91.5 M(+4.2%) | $87.8 M(+4.3%) | $84.1 M(+3.8%) | $81.0 M(+3.3%) | $78.5 M(+4.4%) | $75.1 M(+3.7%) | $72.4 M(+5.8%) | $68.4 M(+4.0%) | $65.8 M(+6.2%) | $62.0 M(+4.5%) | $59.4 M(+6.6%) | $55.7 M(+4.8%) | $53.1 M(+6.6%) | $49.9 M(+1.1%) | $49.3 M(+5.2%) | $46.9 M(+4.1%) | $45.0 M | |
PB Ratio | 1.7(+26.7%) | 1.3(+2.3%) | 1.3(-4.5%) | 1.3(-17.8%) | 1.6(-2.4%) | 1.7(+2.5%) | 1.6(+5.2%) | 1.6(-14.8%) | 1.8(+16.7%) | 1.6(+8.3%) | 1.4(-20.4%) | 1.8(+23.1%) | 1.5(+3.5%) | 1.4(-9.0%) | 1.6(+4.7%) | 1.5(+22.1%) | 1.2(+15.1%) | 1.1(-13.8%) | 1.2(+16.0%) | 1.1(-34.2%) | 1.6(+26.8%) | 1.3(-22.1%) | 1.6(+1.2%) | 1.6(-7.5%) | 1.7(-14.7%) | 2.0(-16.1%) | 2.4(+9.9%) | 2.2(+4.7%) | 2.1(+11.1%) | 1.9(-6.4%) | 2.0(+14.7%) | 1.8 |
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 | $1.3(-1.5%) | $1.3(+14.9%) | $1.1(+8.6%) | $1.1(-17.3%) | $1.3(-5.2%) | $1.3(+19.6%) | $1.1(-12.5%) | $1.3(-3.0%) | $1.3(+7.3%) | $1.2(+28.1%) | $1.0(-1.0%) | $1.0(+4.3%) | $0.9(-17.0%) | $1.1(+31.8%) | $0.8(0%) | $0.8(+3.7%) | $0.8(+15.5%) | $0.7(+16.4%) | $0.6(-3.2%) | $0.6(-14.9%) | $0.7(-3.9%) | $0.8(+5.5%) | $0.7(0%) | $0.7(+7.3%) | $0.7(-4.2%) | $0.7(+7.6%) | $0.7(+4.8%) | $0.6(+186.4%) | $0.2(-53.2%) | $0.5(-4.1%) | $0.5(+22.5%) | $0.4 | |
TTM EPS | $4.8(+0.4%) | $4.8(-0.6%) | $4.8(+0.4%) | $4.8(-4.6%) | $5.0(-1.0%) | $5.1(+2.2%) | $5.0(+3.3%) | $4.8(+6.9%) | $4.5(+9.5%) | $4.1(+2.8%) | $4.0(+2.8%) | $3.9(+3.2%) | $3.8(+3.0%) | $3.6(+12.7%) | $3.2(+8.0%) | $3.0(+7.9%) | $2.8(+3.0%) | $2.7(-2.2%) | $2.8(-4.2%) | $2.9(-3.4%) | $3.0(+2.1%) | $2.9(+2.1%) | $2.9(+2.5%) | $2.8(+3.7%) | $2.7(+20.7%) | $2.2(+12.1%) | $2.0(+9.4%) | $1.8(+14.6%) | $1.6(-10.7%) | $1.8(+4.7%) | $1.7(+8.3%) | $1.6 | |
Revenue | $21.1 M(+0.4%) | $21.0 M(+2.5%) | $20.5 M(+5775.9%) | -$361.0 K(-101.8%) | $19.9 M(-0.3%) | $20.0 M(+3.5%) | $19.3 M(-7.9%) | $20.9 M(+7.6%) | $19.5 M(+6.8%) | $18.2 M(+13.7%) | $16.0 M(+2.7%) | $15.6 M(+1.4%) | $15.4 M(-0.4%) | $15.4 M(+31.2%) | $11.8 M(-7.9%) | $12.8 M(-0.1%) | $12.8 M(+10.0%) | $11.6 M(+7.6%) | $10.8 M(-5.5%) | $11.4 M(+1.9%) | $11.2 M(-4.1%) | $11.7 M(+4.9%) | $11.2 M(-1.6%) | $11.4 M(+5.3%) | $10.8 M(+0.1%) | $10.8 M(+5.2%) | $10.2 M(+2.1%) | $10.0 M(+9.6%) | $9.2 M(-1.4%) | $9.3 M(+0.8%) | $9.2 M(+8.3%) | $8.5 M | |
TTM Revenue | $62.2 M(+2.0%) | $61.0 M(+1.7%) | $60.0 M(+2.0%) | $58.8 M(-26.6%) | $80.1 M(+0.6%) | $79.7 M(+2.2%) | $77.9 M(+4.4%) | $74.6 M(+7.7%) | $69.3 M(+6.3%) | $65.2 M(+4.5%) | $62.4 M(+7.3%) | $58.2 M(+5.1%) | $55.4 M(+4.9%) | $52.8 M(+7.8%) | $49.0 M(+2.0%) | $48.0 M(+2.9%) | $46.7 M(+3.5%) | $45.1 M(-0.2%) | $45.2 M(-0.8%) | $45.6 M(+0.2%) | $45.5 M(+1.0%) | $45.0 M(+2.1%) | $44.1 M(+2.2%) | $43.1 M(+3.2%) | $41.8 M(+4.0%) | $40.2 M(+3.8%) | $38.7 M(+2.7%) | $37.7 M(+4.2%) | $36.2 M(+2.2%) | $35.4 M(+3.6%) | $34.1 M(+4.2%) | $32.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $6.3 M(+2.6%) | $6.2 M(+4.1%) | $5.9 M(-77.1%) | $25.9 M(+336.8%) | $5.9 M(+2.9%) | $5.8 M(+3.0%) | $5.6 M(-2.6%) | $5.7 M(+8.6%) | $5.3 M(+8.9%) | $4.8 M(+0.8%) | $4.8 M(-4.9%) | $5.1 M(+44.4%) | $3.5 M(-9.4%) | $3.9 M(+32.3%) | $2.9 M(-29.2%) | $4.1 M(+16.7%) | $3.5 M(-8.5%) | $3.9 M(+1.2%) | $3.8 M(+8.2%) | $3.5 M(-38.0%) | $5.7 M(+65.6%) | $3.4 M(+10.8%) | $3.1 M(-3.0%) | $3.2 M(-13.9%) | $3.7 M(+1.3%) | $3.7 M(+25.6%) | $2.9 M(-20.5%) | $3.7 M(+4.2%) | $3.5 M(+3.7%) | $3.4 M(-0.6%) | $3.4 M(-0.6%) | $3.4 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 | $7.7 M(-1.0%) | $7.8 M(+15.4%) | $6.8 M(+8.5%) | $6.3 M(-16.9%) | $7.5 M(-5.6%) | $8.0 M(+19.7%) | $6.7 M(-12.7%) | $7.6 M(-2.5%) | $7.8 M(+8.2%) | $7.2 M(+27.3%) | $5.7 M(-0.7%) | $5.7 M(+3.9%) | $5.5 M(-16.3%) | $6.6 M(+46.6%) | $4.5 M(+1.0%) | $4.4 M(+3.7%) | $4.3 M(+16.0%) | $3.7 M(+15.9%) | $3.2 M(-4.0%) | $3.3 M(-14.6%) | $3.9 M(-3.0%) | $4.0 M(+5.0%) | $3.8 M(-0.2%) | $3.8 M(+7.0%) | $3.6 M(-3.4%) | $3.7 M(+7.3%) | $3.4 M(+5.0%) | $3.3 M(+188.7%) | $1.1 M(-53.6%) | $2.4 M(-3.7%) | $2.5 M(+23.1%) | $2.1 M | |
TTM Net Income | $28.6 M(+0.8%) | $28.4 M(-0.5%) | $28.5 M(+0.4%) | $28.4 M(-4.6%) | $29.8 M(-1.0%) | $30.1 M(+2.5%) | $29.3 M(+3.5%) | $28.4 M(+7.2%) | $26.4 M(+9.6%) | $24.1 M(+2.8%) | $23.5 M(+5.3%) | $22.3 M(+6.1%) | $21.0 M(+6.2%) | $19.8 M(+17.1%) | $16.9 M(+8.3%) | $15.6 M(+7.8%) | $14.5 M(+2.8%) | $14.1 M(-2.2%) | $14.4 M(-4.2%) | $15.0 M(-3.2%) | $15.5 M(+2.0%) | $15.2 M(+2.0%) | $14.9 M(+2.5%) | $14.5 M(+3.9%) | $14.0 M(+21.1%) | $11.6 M(+12.1%) | $10.3 M(+9.6%) | $9.4 M(+14.8%) | $8.2 M(-10.6%) | $9.2 M(+5.7%) | $8.7 M(+8.8%) | $8.0 M | |
Net Margin | 36.7%(-1.5%) | 37.3%(+12.6%) | 33.1%(+101.9%) | -1732.4%(-4681.9%) | 37.8%(-5.3%) | 39.9%(+15.7%) | 34.5%(-5.2%) | 36.4%(-9.4%) | 40.2%(+1.3%) | 39.7%(+11.9%) | 35.5%(-3.3%) | 36.7%(+2.5%) | 35.8%(-16.0%) | 42.6%(+11.7%) | 38.1%(+9.8%) | 34.8%(+3.9%) | 33.5%(+5.4%) | 31.7%(+7.7%) | 29.5%(+1.7%) | 29.0%(-16.2%) | 34.6%(+1.2%) | 34.2%(+0.2%) | 34.1%(+1.4%) | 33.6%(+1.6%) | 33.1%(-3.5%) | 34.3%(+2.0%) | 33.6%(+2.9%) | 32.7%(+163.6%) | 12.4%(-52.9%) | 26.4%(-4.4%) | 27.6%(+13.6%) | 24.3% | |
EBIT | $13.0 M(-5.2%) | $13.7 M(+13.6%) | $12.0 M(+10.0%) | $10.9 M(-8.9%) | $12.0 M(-0.8%) | $12.1 M(+22.1%) | $9.9 M(-9.5%) | $11.0 M(+0.4%) | $10.9 M(+8.5%) | $10.1 M(+26.6%) | $7.9 M(-0.6%) | $8.0 M(+3.7%) | $7.7 M(-14.6%) | $9.0 M(+39.2%) | $6.5 M(+1.0%) | $6.4 M(+3.7%) | $6.2 M(+15.2%) | $5.4 M(+14.6%) | $4.7 M(-5.1%) | $4.9 M(-14.2%) | $5.8 M(-3.7%) | $6.0 M(+5.1%) | $5.7 M(-0.3%) | $5.7 M(+8.2%) | $5.3 M(-2.3%) | $5.4 M(+8.2%) | $5.0 M(+6.2%) | $4.7 M(+8.6%) | $4.3 M(+1.8%) | $4.3 M(-3.6%) | $4.4 M(+24.9%) | $3.5 M | |
TTM EBIT | $49.6 M(+2.0%) | $48.7 M(+3.3%) | $47.1 M(+4.7%) | $45.0 M(-0.0%) | $45.0 M(+2.5%) | $43.9 M(+4.9%) | $41.9 M(+4.9%) | $39.9 M(+8.1%) | $36.9 M(+9.5%) | $33.7 M(+3.2%) | $32.7 M(+4.7%) | $31.2 M(+5.3%) | $29.6 M(+5.4%) | $28.1 M(+14.9%) | $24.5 M(+7.9%) | $22.7 M(+7.0%) | $21.2 M(+2.1%) | $20.7 M(-2.9%) | $21.4 M(-4.5%) | $22.4 M(-3.3%) | $23.1 M(+2.1%) | $22.6 M(+2.6%) | $22.1 M(+3.3%) | $21.4 M(+5.0%) | $20.4 M(+4.9%) | $19.4 M(+6.3%) | $18.3 M(+3.3%) | $17.7 M(+7.1%) | $16.5 M(+3.8%) | $15.9 M(+5.2%) | $15.1 M(+8.3%) | $14.0 M | |
EBITDA | - | $14.1 M(+14.4%) | $12.3 M(+8.0%) | $11.4 M(-8.6%) | $12.5 M(-0.8%) | $12.6 M(+21.8%) | $10.3 M(-9.2%) | $11.3 M(-0.5%) | $11.4 M(+8.0%) | $10.6 M(+25.7%) | $8.4 M(-0.6%) | $8.4 M(+3.5%) | $8.2 M(-13.9%) | $9.5 M(+38.1%) | $6.9 M(+1.1%) | $6.8 M(+4.0%) | $6.5 M(+14.9%) | $5.7 M(+11.5%) | $5.1 M(-3.5%) | $5.3 M(-13.1%) | $6.1 M(-3.8%) | $6.3 M(+4.4%) | $6.1 M(-0.1%) | $6.1 M(+8.9%) | $5.6 M(-1.6%) | $5.7 M(+8.1%) | $5.2 M(+5.8%) | $4.9 M(+8.0%) | $4.6 M(+1.6%) | $4.5 M(-3.2%) | $4.7 M(+22.6%) | $3.8 M | |
TTM EBITDA | - | $50.3 M(+3.1%) | $48.7 M(+4.3%) | $46.7 M(+0.1%) | $46.7 M(+2.3%) | $45.6 M(+4.6%) | $43.6 M(+4.6%) | $41.7 M(+7.5%) | $38.8 M(+9.1%) | $35.6 M(+3.1%) | $34.5 M(+4.7%) | $33.0 M(+5.3%) | $31.3 M(+5.5%) | $29.7 M(+14.7%) | $25.9 M(+7.3%) | $24.1 M(+6.7%) | $22.6 M(+2.0%) | $22.2 M(-2.8%) | $22.8 M(-4.0%) | $23.7 M(-3.2%) | $24.5 M(+2.1%) | $24.0 M(+2.8%) | $23.3 M(+3.6%) | $22.5 M(+5.2%) | $21.4 M(+4.8%) | $20.4 M(+6.0%) | $19.3 M(+3.1%) | $18.7 M(+6.5%) | $17.5 M(+3.5%) | $17.0 M(+4.8%) | $16.2 M(+7.5%) | $15.0 M | |
Selling, General & Administrative Expenses | $6.3 M(+2.7%) | $6.1 M(+4.1%) | $5.9 M(-1.4%) | $6.0 M(+1.7%) | $5.9 M(+3.0%) | $5.7 M(+3.1%) | $5.5 M(-2.7%) | $5.7 M(+8.9%) | $5.2 M(+9.2%) | $4.8 M(+0.8%) | $4.7 M(-5.0%) | $5.0 M(+45.6%) | $3.4 M(-9.5%) | $3.8 M(+31.4%) | $2.9 M(-29.5%) | $4.1 M(+17.0%) | $3.5 M(-8.4%) | $3.8 M(+7.4%) | $3.5 M(+0.6%) | $3.5 M(-38.0%) | $5.7 M(+65.6%) | $3.4 M(+10.8%) | $3.1 M(-3.0%) | $3.2 M(-13.4%) | $3.7 M(+0.7%) | $3.7 M(+25.5%) | $2.9 M(-20.5%) | $3.7 M(+4.1%) | $3.5 M(+3.7%) | $3.4 M(-0.6%) | $3.4 M(-0.6%) | $3.4 M | |
TTM SGA | $24.3 M(+1.8%) | $23.8 M(+1.8%) | $23.4 M(+1.5%) | $23.0 M(+1.3%) | $22.8 M(+3.0%) | $22.1 M(+4.3%) | $21.2 M(+3.9%) | $20.4 M(+3.5%) | $19.7 M(+10.0%) | $17.9 M(+5.8%) | $16.9 M(+12.3%) | $15.1 M(+6.3%) | $14.2 M(-0.5%) | $14.2 M(-0.2%) | $14.3 M(-4.5%) | $14.9 M(+3.9%) | $14.4 M(-13.3%) | $16.6 M(+2.3%) | $16.2 M(+2.8%) | $15.8 M(+2.1%) | $15.4 M(+14.9%) | $13.4 M(-1.7%) | $13.7 M(+1.3%) | $13.5 M(-3.4%) | $14.0 M(+1.2%) | $13.8 M(+1.9%) | $13.5 M(-3.6%) | $14.0 M(+1.6%) | $13.8 M(+2.0%) | $13.5 M(+2.0%) | $13.3 M(+2.1%) | $13.0 M | |
Depreciation And Amortization | - | $413.0 K(+52.4%) | $271.0 K(-39.5%) | $448.0 K(+0.5%) | $446.0 K(+0.7%) | $443.0 K(+13.0%) | $392.0 K(+1.6%) | $386.0 K(-20.7%) | $487.0 K(-2.8%) | $501.0 K(+10.6%) | $453.0 K(-1.1%) | $458.0 K(+0.9%) | $454.0 K(-1.1%) | $459.0 K(+19.5%) | $384.0 K(+2.1%) | $376.0 K(+8.4%) | $347.0 K(+9.8%) | $316.0 K(-23.5%) | $413.0 K(+18.7%) | $348.0 K(+6.8%) | $326.0 K(-5.0%) | $343.0 K(-6.5%) | $367.0 K(+3.4%) | $355.0 K(+21.2%) | $293.0 K(+12.7%) | $260.0 K(+6.6%) | $244.0 K(-0.4%) | $245.0 K(-2.4%) | $251.0 K(-1.6%) | $255.0 K(+2.4%) | $249.0 K(-8.1%) | $271.0 K | |
TTM D&A | - | $1.6 M(-1.9%) | $1.6 M(-7.0%) | $1.7 M(+3.7%) | $1.7 M(-2.4%) | $1.7 M(-3.3%) | $1.8 M(-3.3%) | $1.8 M(-3.8%) | $1.9 M(+1.8%) | $1.9 M(+2.3%) | $1.8 M(+3.9%) | $1.8 M(+4.9%) | $1.7 M(+6.8%) | $1.6 M(+10.1%) | $1.4 M(-2.0%) | $1.5 M(+2.0%) | $1.4 M(+1.5%) | $1.4 M(-1.9%) | $1.4 M(+3.3%) | $1.4 M(-0.5%) | $1.4 M(+2.4%) | $1.4 M(+6.5%) | $1.3 M(+10.7%) | $1.2 M(+10.6%) | $1.0 M(+4.2%) | $1.0 M(+0.5%) | $995.0 K(-0.5%) | $1.0 M(-2.5%) | $1.0 M(-1.6%) | $1.0 M(-1.4%) | $1.1 M(-2.0%) | $1.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.9 M(+1.8%) | $2.9 M(+14.1%) | $2.5 M(+17.6%) | $2.1 M(-18.9%) | $2.6 M(-7.7%) | $2.8 M(+24.9%) | $2.3 M(-15.8%) | $2.7 M(-1.1%) | $2.7 M(+7.2%) | $2.5 M(+28.6%) | $2.0 M(+0.3%) | $2.0 M(+4.3%) | $1.9 M(-10.8%) | $2.1 M(+21.8%) | $1.7 M(+1.2%) | $1.7 M(+5.8%) | $1.6 M(+16.2%) | $1.4 M(+16.1%) | $1.2 M(-3.0%) | $1.2 M(-15.1%) | $1.5 M(-4.6%) | $1.5 M(+8.4%) | $1.4 M(-2.2%) | $1.4 M(+11.1%) | $1.3 M(-7.6%) | $1.4 M(+11.6%) | $1.3 M(+9.4%) | $1.2 M(-60.6%) | $2.9 M(+89.1%) | $1.6 M(-4.5%) | $1.6 M(+34.5%) | $1.2 M | |
TTM Income Tax | $10.4 M(+2.8%) | $10.1 M(+0.1%) | $10.1 M(+2.3%) | $9.9 M(-5.5%) | $10.4 M(-1.0%) | $10.5 M(+2.9%) | $10.2 M(+3.0%) | $9.9 M(+7.9%) | $9.2 M(+9.9%) | $8.4 M(+5.3%) | $8.0 M(+3.1%) | $7.7 M(+3.4%) | $7.5 M(+3.7%) | $7.2 M(+11.1%) | $6.5 M(+9.0%) | $6.0 M(+8.7%) | $5.5 M(+3.0%) | $5.3 M(-2.5%) | $5.5 M(-3.7%) | $5.7 M(-3.5%) | $5.9 M(+2.8%) | $5.7 M(+2.2%) | $5.6 M(+2.8%) | $5.4 M(+5.7%) | $5.1 M(-24.1%) | $6.8 M(-2.0%) | $6.9 M(-5.0%) | $7.3 M(-0.7%) | $7.3 M(+27.5%) | $5.7 M(+5.5%) | $5.4 M(+9.2%) | $5.0 M | |
PE Ratio | 10.5(+23.5%) | 8.5(+12.9%) | 7.5(-2.6%) | 7.7(-5.9%) | 8.2(+21.2%) | 6.8(-6.4%) | 7.2(+1.4%) | 7.1(-14.0%) | 8.3(+19.2%) | 6.9(-3.2%) | 7.2(-27.1%) | 9.8(+9.2%) | 9.0(+3.8%) | 8.7(-12.5%) | 9.9(+1.4%) | 9.8(+15.3%) | 8.5(+15.8%) | 7.3(-9.0%) | 8.0(+24.6%) | 6.5(-27.4%) | 8.9(+27.9%) | 6.9(-18.6%) | 8.5(+4.0%) | 8.2(-3.2%) | 8.5(-24.3%) | 11.2(-21.4%) | 14.2(+3.5%) | 13.8(-6.3%) | 14.7(+24.3%) | 11.8(-6.3%) | 12.6(+8.0%) | 11.7 | |
PS Ratio | 4.8(+21.8%) | 3.9(+10.2%) | 3.5(-4.1%) | 3.7(+22.6%) | 3.0(+19.4%) | 2.5(-6.3%) | 2.7(+0.4%) | 2.7(-14.4%) | 3.1(+23.2%) | 2.5(-4.9%) | 2.7(-30.1%) | 3.8(+7.6%) | 3.5(+2.0%) | 3.5(+2.4%) | 3.4(+7.3%) | 3.2(+21.5%) | 2.6(+15.5%) | 2.3(-10.7%) | 2.5(+20.5%) | 2.1(-30.0%) | 3.0(+29.9%) | 2.3(-18.9%) | 2.9(+4.8%) | 2.7(-2.5%) | 2.8(-12.0%) | 3.2(-15.0%) | 3.7(+11.0%) | 3.4(+3.4%) | 3.3(+8.7%) | 3.0(-5.1%) | 3.1(+15.0%) | 2.7 |
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 | - | $8.0 M(+57.4%) | $5.1 M(-44.6%) | $9.2 M(+1655.2%) | $522.0 K(-95.8%) | $12.4 M(+17.4%) | $10.6 M(-28.8%) | $14.8 M(+129.5%) | $6.5 M(-48.1%) | $12.5 M(-17.6%) | $15.1 M(-33.9%) | $22.9 M(+2010.5%) | $1.1 M(+108.6%) | -$12.6 M(-130.5%) | -$5.5 M(-163.7%) | $8.6 M(+12.6%) | $7.6 M(+7435.6%) | -$104.0 K(-101.0%) | $10.0 M(+39.5%) | $7.1 M(+177.5%) | $2.6 M(-45.8%) | $4.8 M(+282.1%) | $1.2 M(-82.0%) | $6.9 M(+116.6%) | $3.2 M(-55.4%) | $7.1 M(+195.9%) | $2.4 M(-16.6%) | $2.9 M(+3.6%) | $2.8 M(-19.2%) | $3.5 M(-34.2%) | $5.3 M(+21112.0%) | -$25.0 K | |
TTM CFO | - | $22.7 M(-16.3%) | $27.2 M(-16.8%) | $32.7 M(-14.8%) | $38.3 M(-13.4%) | $44.3 M(-0.1%) | $44.3 M(-9.3%) | $48.9 M(-14.1%) | $56.9 M(+10.4%) | $51.5 M(+94.8%) | $26.4 M(+352.1%) | $5.8 M(+169.5%) | -$8.4 M(-349.7%) | -$1.9 M(-117.6%) | $10.6 M(-59.2%) | $26.1 M(+5.9%) | $24.6 M(+25.8%) | $19.6 M(-19.9%) | $24.4 M(+55.5%) | $15.7 M(+1.5%) | $15.5 M(-3.8%) | $16.1 M(-12.9%) | $18.5 M(-6.0%) | $19.7 M(+25.7%) | $15.6 M(+2.6%) | $15.2 M(+31.9%) | $11.6 M(-19.7%) | $14.4 M(+25.4%) | $11.5 M(+13.4%) | $10.1 M(+5.9%) | $9.6 M(+18.1%) | $8.1 M | |
Cash From Investing | - | -$2.8 M(+86.8%) | -$21.3 M(-150.3%) | $42.3 M(+291.4%) | -$22.1 M(-45.1%) | -$15.2 M(-1.6%) | -$15.0 M(+60.7%) | -$38.2 M(+64.8%) | -$108.5 M(-199.5%) | -$36.2 M(+60.2%) | -$91.1 M(-161.5%) | -$34.9 M(-12.0%) | -$31.1 M(-173.1%) | $42.6 M(+209.0%) | -$39.1 M(+25.2%) | -$52.2 M(-528.0%) | $12.2 M(+230.4%) | -$9.4 M(+91.7%) | -$113.3 M(-2735.6%) | -$4.0 M(+34.9%) | -$6.1 M(-21.7%) | -$5.0 M(+69.3%) | -$16.4 M(-79.9%) | -$9.1 M(+76.9%) | -$39.4 M(-41.6%) | -$27.9 M(+30.4%) | -$40.0 M(-174.9%) | -$14.6 M(+52.9%) | -$30.9 M(-246.3%) | -$8.9 M(+21.4%) | -$11.3 M(+26.1%) | -$15.4 M | |
TTM CFI | - | -$3.9 M(+76.0%) | -$16.3 M(-62.7%) | -$10.0 M(+88.9%) | -$90.6 M(+48.8%) | -$177.0 M(+10.6%) | -$198.0 M(+27.8%) | -$274.1 M(-1.2%) | -$270.8 M(-40.0%) | -$193.3 M(-68.8%) | -$114.5 M(-83.4%) | -$62.4 M(+21.8%) | -$79.8 M(-118.7%) | -$36.5 M(+58.7%) | -$88.4 M(+45.6%) | -$162.6 M(-42.1%) | -$114.4 M(+13.8%) | -$132.7 M(-3.4%) | -$128.4 M(-306.7%) | -$31.6 M(+14.0%) | -$36.7 M(+47.6%) | -$70.0 M(+24.6%) | -$92.8 M(+20.3%) | -$116.4 M(+4.5%) | -$121.9 M(-7.5%) | -$113.3 M(-20.1%) | -$94.4 M(-43.6%) | -$65.7 M(+1.2%) | -$66.5 M(-29.9%) | -$51.2 M(+14.7%) | -$60.1 M(+18.3%) | -$73.6 M | |
Cash From Financing | - | $2.9 M(+236.9%) | -$2.1 M(+75.9%) | -$8.9 M(-153.4%) | $16.7 M(+922.0%) | $1.6 M(+117.3%) | -$9.5 M(+82.6%) | -$54.4 M(-11.9%) | -$48.6 M(-220.8%) | $40.3 M(+764.8%) | $4.7 M(-77.2%) | $20.4 M(-45.7%) | $37.6 M(-61.8%) | $98.6 M(+78.0%) | $55.4 M(-40.0%) | $92.3 M(+983.6%) | -$10.4 M(-113.4%) | $77.7 M(-49.0%) | $152.5 M(+1813.9%) | $8.0 M(+129.1%) | -$27.4 M(-161.7%) | $44.4 M(+967.0%) | $4.2 M(+1355.6%) | $286.0 K(-99.4%) | $47.7 M(+1349.9%) | $3.3 M(-87.2%) | $25.6 M(+328.8%) | -$11.2 M(-179.2%) | $14.1 M(-63.0%) | $38.1 M(+65.9%) | $23.0 M(+390.4%) | $4.7 M | |
TTM CFF | - | $8.6 M(+18.0%) | $7.3 M(+11095.5%) | -$66.0 K(+99.9%) | -$45.6 M(+58.9%) | -$110.9 M(-53.5%) | -$72.2 M(-24.3%) | -$58.1 M(-447.5%) | $16.7 M(-83.8%) | $103.0 M(-36.2%) | $161.3 M(-23.9%) | $212.0 M(-25.3%) | $283.9 M(+20.4%) | $235.8 M(+9.7%) | $215.0 M(-31.1%) | $312.1 M(+37.0%) | $227.7 M(+8.0%) | $210.8 M(+18.8%) | $177.5 M(+508.5%) | $29.2 M(+35.8%) | $21.5 M(-77.8%) | $96.6 M(+74.2%) | $55.4 M(-27.9%) | $76.8 M(+17.5%) | $65.4 M(+105.5%) | $31.8 M(-52.3%) | $66.7 M(+4.0%) | $64.1 M(-19.9%) | $79.9 M(+21.9%) | $65.6 M(-16.4%) | $78.4 M(+27.3%) | $61.6 M | |
Free Cash Flow | - | $7.8 M(+61.7%) | $4.8 M(-46.0%) | $9.0 M(+3502.8%) | $249.0 K(-98.0%) | $12.3 M(+28.7%) | $9.6 M(-30.9%) | $13.9 M(+125.3%) | $6.2 M(-49.5%) | $12.2 M(-17.5%) | $14.8 M(-28.7%) | $20.7 M(+5959.6%) | $342.0 K(+102.7%) | -$12.7 M(-129.4%) | -$5.5 M(-164.8%) | $8.5 M(+15.5%) | $7.4 M(+3020.9%) | -$253.0 K(-102.8%) | $9.2 M(+36.0%) | $6.7 M(+201.9%) | $2.2 M(-48.2%) | $4.3 M(+414.1%) | $838.0 K(-87.5%) | $6.7 M(+179.2%) | $2.4 M(-65.5%) | $7.0 M(+1701.2%) | -$435.0 K(-115.3%) | $2.8 M(+14.2%) | $2.5 M(-27.0%) | $3.4 M(-34.3%) | $5.2 M(+3730.8%) | -$143.0 K | |
TTM FCF | - | $21.9 M(-17.1%) | $26.4 M(-15.2%) | $31.1 M(-13.6%) | $36.1 M(-14.1%) | $42.0 M(+0.3%) | $41.8 M(-11.1%) | $47.0 M(-12.7%) | $53.9 M(+12.1%) | $48.0 M(+107.5%) | $23.2 M(+715.9%) | $2.8 M(+130.4%) | -$9.3 M(-306.3%) | -$2.3 M(-122.7%) | $10.1 M(-59.2%) | $24.8 M(+7.8%) | $23.0 M(+28.9%) | $17.9 M(-20.3%) | $22.4 M(+58.9%) | $14.1 M(+0.2%) | $14.1 M(-1.2%) | $14.3 M(-15.7%) | $16.9 M(+8.1%) | $15.6 M(+32.8%) | $11.8 M(-0.7%) | $11.9 M(+42.8%) | $8.3 M(-40.4%) | $13.9 M(+27.3%) | $10.9 M(+12.2%) | $9.8 M(+6.6%) | $9.2 M(+19.8%) | $7.6 M | |
CAPEX | - | $149.0 K(-35.2%) | $230.0 K(+20.4%) | $191.0 K(-30.0%) | $273.0 K(+290.0%) | $70.0 K(-92.8%) | $979.0 K(+2.4%) | $956.0 K(+215.5%) | $303.0 K(+17.0%) | $259.0 K(-21.0%) | $328.0 K(-84.6%) | $2.1 M(+187.8%) | $741.0 K(+875.0%) | $76.0 K(+28.8%) | $59.0 K(+7.3%) | $55.0 K(-77.0%) | $239.0 K(+60.4%) | $149.0 K(-81.6%) | $808.0 K(+97.1%) | $410.0 K(+19.2%) | $344.0 K(-22.7%) | $445.0 K(+9.6%) | $406.0 K(+101.0%) | $202.0 K(-74.3%) | $787.0 K(+339.7%) | $179.0 K(-93.7%) | $2.8 M(+5486.3%) | $51.0 K(-83.3%) | $305.0 K(+548.9%) | $47.0 K(-22.9%) | $61.0 K(-48.3%) | $118.0 K | |
TTM CAPEX | - | $843.0 K(+10.3%) | $764.0 K(-49.5%) | $1.5 M(-33.6%) | $2.3 M(-1.3%) | $2.3 M(-7.6%) | $2.5 M(+35.3%) | $1.8 M(-38.9%) | $3.0 M(-12.7%) | $3.5 M(+5.6%) | $3.3 M(+8.9%) | $3.0 M(+223.2%) | $931.0 K(+117.0%) | $429.0 K(-14.5%) | $502.0 K(-59.9%) | $1.3 M(-22.1%) | $1.6 M(-6.1%) | $1.7 M(-14.8%) | $2.0 M(+25.1%) | $1.6 M(+14.9%) | $1.4 M(-24.1%) | $1.8 M(+16.9%) | $1.6 M(-60.8%) | $4.0 M(+3.9%) | $3.9 M(+14.2%) | $3.4 M(+4.1%) | $3.3 M(+600.9%) | $464.0 K(-12.6%) | $531.0 K(+45.5%) | $365.0 K(-9.7%) | $404.0 K(-10.0%) | $449.0 K | |
Dividends Paid | - | $1.6 M(0%) | $1.6 M(+0.3%) | $1.6 M(+8.3%) | $1.5 M(0%) | $1.5 M(+0.1%) | $1.5 M(+0.1%) | $1.5 M(+56.5%) | $935.0 K(-0.1%) | $936.0 K(+0.2%) | $934.0 K(+0.2%) | $932.0 K(+14.5%) | $814.0 K(0%) | $814.0 K(+12.0%) | $727.0 K(+0.1%) | $726.0 K(+16.5%) | $623.0 K(+0.3%) | $621.0 K(-0.2%) | $622.0 K(+100.0%) | $0.0(-100.0%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $1.2 M | - | $922.0 K(+100.0%) | $0.0(-100.0%) | $920.0 K | - | $707.0 K(+100.0%) | $0.0(-100.0%) | $691.0 K | - | |
TTM Dividends Paid | - | $6.2 M(+2.0%) | $6.1 M(+2.1%) | $6.0 M(+2.1%) | $5.9 M(+10.0%) | $5.3 M(+11.1%) | $4.8 M(+12.4%) | $4.3 M(+14.2%) | $3.7 M(+3.4%) | $3.6 M(+3.5%) | $3.5 M(+6.3%) | $3.3 M(+6.7%) | $3.1 M(+6.6%) | $2.9 M(+7.2%) | $2.7 M(+4.0%) | $2.6 M(+38.9%) | $1.9 M(-23.2%) | $2.4 M(+34.3%) | $1.8 M(-23.8%) | $2.4 M(0%) | $2.4 M(+12.6%) | $2.1 M(0%) | $2.1 M | - | $1.8 M(+13.2%) | $1.6 M(0%) | $1.6 M | - | $1.4 M(+18.5%) | $1.2 M(0%) | $1.2 M | - | |
TTM Dividend Per Share | $1.08(+1.9%) | $1.06(+1.9%) | $1.04(+2.0%) | $1.02(+2.0%) | $1.00(+9.9%) | $0.91(+11.0%) | $0.82(+12.3%) | $0.73(+14.1%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+4.0%) | $0.50(+38.9%) | $0.36(-23.4%) | $0.47(+34.3%) | $0.35(-23.9%) | $0.46(0%) | $0.46(+12.2%) | $0.41(0%) | $0.41(+13.9%) | $0.36(0%) | $0.36(+12.5%) | $0.32(0%) | $0.32(+14.3%) | $0.28(0%) | $0.28(+16.7%) | $0.24(0%) | $0.24(+140.0%) | $0.10 | |
TTM Dividend Yield | 2.2%(-17.6%) | 2.6%(-9.3%) | 2.9%(+4.3%) | 2.8%(+13.5%) | 2.4%(-8.6%) | 2.7%(+16.1%) | 2.3%(+7.5%) | 2.1%(+23.7%) | 1.7%(-21.0%) | 2.2%(+4.3%) | 2.1%(+38.2%) | 1.5%(-8.4%) | 1.7%(-2.9%) | 1.7%(+5.6%) | 1.6%(-5.3%) | 1.7%(+11.8%) | 1.5%(-36.0%) | 2.4%(+51.3%) | 1.6%(-36.5%) | 2.5%(+43.1%) | 1.7%(-14.3%) | 2.0%(+20.1%) | 1.7%(+7.0%) | 1.6%(-0.6%) | 1.6%(+23.3%) | 1.3%(+14.2%) | 1.1%(+0.9%) | 1.1%(-7.4%) | 1.2%(+5.2%) | 1.1%(+1.8%) | 1.1%(+105.5%) | 0.6% | |
Payout Ratio | - | 20.3%(-13.3%) | 23.5%(-7.6%) | 25.4%(+30.1%) | 19.5%(+6.0%) | 18.4%(-16.3%) | 22.0%(+14.7%) | 19.2%(+60.4%) | 12.0%(-7.6%) | 12.9%(-21.2%) | 16.4%(+0.9%) | 16.3%(+10.2%) | 14.8%(+19.6%) | 12.4%(-23.6%) | 16.2%(-0.9%) | 16.4%(+12.4%) | 14.6%(-13.5%) | 16.8%(-13.9%) | 19.5%(+100.0%) | 0.0%(-100.0%) | 30.6%(+100.0%) | 0.0%(-100.0%) | 31.1% | - | 25.8%(+100.0%) | 0.0%(-100.0%) | 26.7% | - | 62.2%(+100.0%) | 0.0%(-100.0%) | 27.2% | - |