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PennantPark Investment (PNNT) 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

$1.4 B(+4.2%)$1.3 B(+3.2%)$1.3 B(+1.9%)$1.3 B(+9.5%)$1.2 B(+0.1%)$1.2 B(-5.0%)$1.2 B(-1.5%)$1.2 B(-6.4%)$1.3 B(-7.7%)$1.4 B(+14.8%)$1.2 B(-17.9%)$1.5 B(+17.2%)$1.3 B(+10.8%)$1.2 B(-3.9%)$1.2 B(+5.4%)$1.2 B(+3.5%)$1.1 B(-19.9%)$1.4 B(+0.3%)$1.4 B(-2.2%)$1.4 B(+10.3%)$1.3 B(-1.4%)$1.3 B(+1.7%)$1.3 B(+5.0%)$1.2 B(+5.3%)$1.2 B(+1.6%)$1.1 B(-1.1%)$1.2 B(-2.6%)$1.2 B(-1.5%)$1.2 B(-2.1%)$1.2 B(-4.5%)$1.3 B

Current Assets

$61.0 M(-16.2%)$72.8 M(+37.4%)$53.0 M(-6.2%)$56.5 M(+2.1%)$55.3 M(-31.3%)$80.5 M(-4.7%)$84.4 M(+111.2%)$40.0 M(-57.6%)$94.3 M(-18.9%)$116.3 M(+262.6%)$32.1 M(-55.7%)$72.4 M(+82.0%)$39.8 M(+91.5%)$20.8 M(-48.8%)$40.6 M(+51.8%)$26.7 M(-17.9%)$32.6 M(-43.7%)$57.9 M(+75.1%)$33.1 M(-15.6%)$39.2 M(-41.0%)$66.4 M(+126.3%)$29.3 M(-21.8%)$37.5 M(+23.8%)$30.3 M(+8.1%)$28.0 M(-76.0%)$116.6 M(-43.3%)$205.6 M(+146.0%)$83.6 M(+71.9%)$48.6 M(-62.2%)$128.7 M(+41.3%)$91.1 M

Non Current Assets

$1.3 B(+5.4%)$1.3 B(+1.8%)$1.2 B(+2.3%)$1.2 B(+9.9%)$1.1 B(+2.4%)$1.1 B(-5.0%)$1.1 B(-5.3%)$1.2 B(-2.5%)$1.2 B(-6.7%)$1.3 B(+8.3%)$1.2 B(-16.0%)$1.4 B(+15.1%)$1.3 B(+9.3%)$1.1 B(-2.3%)$1.2 B(+4.3%)$1.1 B(+4.2%)$1.1 B(-18.9%)$1.3 B(-1.5%)$1.4 B(-1.8%)$1.4 B(+13.1%)$1.2 B(-4.3%)$1.3 B(+2.4%)$1.2 B(+4.5%)$1.2 B(+5.2%)$1.1 B(+10.5%)$1.0 B(+8.1%)$947.9 M(-13.9%)$1.1 B(-4.6%)$1.2 B(+5.0%)$1.1 B(-8.0%)$1.2 B

Total Liabilities

$895.2 M(+6.4%)$841.5 M(+6.6%)$789.7 M(+2.8%)$768.1 M(+17.3%)$654.8 M(+0.3%)$652.8 M(-9.5%)$721.2 M(-1.6%)$733.1 M(-0.3%)$735.1 M(-8.1%)$799.6 M(+37.5%)$581.7 M(-30.8%)$840.2 M(+32.3%)$634.9 M(+20.7%)$525.9 M(-11.8%)$596.6 M(+5.6%)$565.0 M(-4.0%)$588.6 M(-32.1%)$867.0 M(-0.4%)$870.4 M(+5.0%)$829.0 M(+17.8%)$703.9 M(-2.0%)$718.5 M(+4.1%)$690.0 M(+13.9%)$605.8 M(+14.0%)$531.2 M(+5.1%)$505.3 M(-1.7%)$514.0 M(-4.4%)$537.9 M(-3.1%)$555.4 M(-3.5%)$575.5 M(-10.0%)$639.4 M

Current Liabilities

$123.2 M(+47.1%)$83.7 M(-3.1%)$86.4 M(+18.8%)$72.7 M(-47.3%)$138.0 M(+287.1%)$35.6 M(-12.8%)$40.9 M(+15.6%)$35.4 M(+19.3%)$29.6 M(-22.4%)$38.2 M(+24.6%)$30.7 M(+50.2%)$20.4 M(-23.1%)$26.6 M(+38.4%)$19.2 M(-41.7%)$32.9 M(+115.6%)$15.3 M(-23.3%)$19.9 M(+8.4%)$18.4 M(-21.8%)$23.5 M(-72.5%)$85.4 M(+335.4%)$19.6 M(-15.5%)$23.2 M(-1.3%)$23.5 M(-44.7%)$42.5 M(+63.1%)$26.1 M(-32.4%)$38.6 M(+48.6%)$26.0 M(+0.6%)$25.8 M(-7.2%)$27.8 M(+12.1%)$24.8 M(-13.9%)$28.8 M

Long Term Liabilities

$772.0 M(+1.9%)$757.8 M(+7.7%)$703.3 M(+1.1%)$695.4 M(+34.5%)$516.8 M(-16.3%)$617.1 M(-8.1%)$671.3 M(-3.5%)$695.6 M(-1.3%)$704.5 M(-5.7%)$746.8 M(+35.7%)$550.2 M(-32.4%)$813.5 M(+34.0%)$607.3 M(+20.1%)$505.6 M(-10.2%)$563.2 M(+2.6%)$549.0 M(-3.4%)$568.3 M(-33.0%)$848.1 M(+0.2%)$846.8 M(+14.0%)$743.0 M(+8.7%)$683.8 M(-1.6%)$695.2 M(+4.3%)$666.3 M(+18.5%)$562.3 M(+11.5%)$504.3 M(+8.2%)$466.0 M(-4.3%)$487.2 M(-4.5%)$510.3 M(-3.0%)$526.1 M(-4.3%)$549.9 M(-9.8%)$609.5 M

Shareholders Equity

$493.9 M(+0.6%)$491.2 M(-2.1%)$501.5 M(+0.5%)$499.1 M(-0.6%)$502.2 M(-0.3%)$503.6 M(+1.6%)$495.7 M(-1.4%)$502.9 M(-14.1%)$585.6 M(-7.3%)$631.5 M(-4.9%)$664.3 M(-2.0%)$677.6 M(+2.6%)$660.1 M(+2.6%)$643.1 M(+3.9%)$619.2 M(+5.2%)$588.8 M(+12.0%)$525.7 M(+0.3%)$524.2 M(+1.5%)$516.7 M(-12.3%)$589.0 M(+1.2%)$581.9 M(-0.7%)$585.7 M(-1.1%)$592.1 M(-3.9%)$615.9 M(-2.1%)$628.9 M(-1.1%)$636.1 M(-0.5%)$639.6 M(-1.1%)$646.3 M(-0.1%)$646.8 M(-0.8%)$652.2 M(+0.9%)$646.2 M

Book Value

$493.9 M(+0.6%)$491.2 M(-2.1%)$501.5 M(+0.5%)$499.1 M(-0.6%)$502.2 M(-0.3%)$503.6 M(+1.6%)$495.7 M(-1.4%)$502.9 M(-14.1%)$585.6 M(-7.3%)$631.5 M(-4.9%)$664.3 M(-2.0%)$677.6 M(+2.6%)$660.1 M(+2.6%)$643.1 M(+3.9%)$619.2 M(+5.2%)$588.8 M(+12.0%)$525.7 M(+0.3%)$524.2 M(+1.5%)$516.7 M(-12.3%)$589.0 M(+1.2%)$581.9 M(-0.7%)$585.7 M(-1.1%)$592.1 M(-3.9%)$615.9 M(-2.1%)$628.9 M(-1.1%)$636.1 M(-0.5%)$639.6 M(-1.1%)$646.3 M(-0.1%)$646.8 M(-0.8%)$652.2 M(+0.9%)$646.2 M

Working Capital

-$62.1 M(-470.6%)-$10.9 M(+67.4%)-$33.4 M(-105.2%)-$16.3 M(+80.3%)-$82.6 M(-284.2%)$44.9 M(+3.0%)$43.5 M(+843.1%)$4.6 M(-92.9%)$64.7 M(-17.1%)$78.0 M(+5506.6%)$1.4 M(-97.3%)$52.0 M(+292.4%)$13.3 M(+727.4%)$1.6 M(-79.2%)$7.7 M(-33.0%)$11.5 M(-9.5%)$12.7 M(-67.9%)$39.5 M(+312.0%)$9.6 M(+120.8%)-$46.2 M(-198.7%)$46.8 M(+662.5%)$6.1 M(-56.2%)$14.0 M(+214.8%)-$12.2 M(-717.2%)$2.0 M(-97.5%)$78.1 M(-56.5%)$179.7 M(+210.9%)$57.8 M(+177.5%)$20.8 M(-80.0%)$103.9 M(+66.9%)$62.3 M

Cash And Cash Equivalents

$49.9 M(-15.7%)$59.2 M(+67.0%)$35.4 M(-4.0%)$36.9 M(-4.8%)$38.8 M(-9.3%)$42.8 M(-32.3%)$63.1 M(+121.1%)$28.6 M(-47.9%)$54.8 M(+85.4%)$29.5 M(+12.6%)$26.3 M(-33.7%)$39.6 M(+94.4%)$20.4 M(+43.2%)$14.2 M(-58.0%)$33.9 M(+68.0%)$20.2 M(-21.9%)$25.8 M(-50.0%)$51.6 M(+105.2%)$25.1 M(-21.7%)$32.1 M(-46.0%)$59.5 M(+173.7%)$21.7 M(-28.3%)$30.3 M(+22.9%)$24.7 M(+26.4%)$19.5 M(-81.8%)$107.1 M(-37.1%)$170.2 M(+133.7%)$72.8 M(+90.7%)$38.2 M(-63.0%)$103.2 M(+55.0%)$66.6 M

Accounts Payable

$115.8 M(+52.1%)$76.1 M(-3.6%)$78.9 M(+23.6%)$63.9 M(-49.6%)$126.6 M(+373.0%)$26.8 M(-19.6%)$33.3 M(+48.9%)$22.4 M(-1.4%)$22.7 M(-31.9%)$33.3 M(+29.7%)$25.7 M(+103.1%)$12.7 M(-40.9%)$21.4 M(+44.3%)$14.8 M(-48.2%)$28.6 M(+156.7%)$11.2 M(-28.2%)$15.5 M(+13.3%)$13.7 M(-17.8%)$16.7 M(-79.1%)$79.9 M(+433.9%)$15.0 M(-6.9%)$16.1 M(-15.3%)$19.0 M(-46.4%)$35.4 M(+86.4%)$19.0 M(-41.2%)$32.3 M(+67.9%)$19.2 M(+5.1%)$18.3 M(-11.5%)$20.7 M(+10.3%)$18.8 M(-8.3%)$20.4 M

Accounts Receivable

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Short Term Debt

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Long Term Debt

$772.0 M(+1.9%)$757.8 M(+7.7%)$703.3 M(+1.1%)$695.4 M(+34.5%)$516.8 M(-16.3%)$617.1 M(-8.1%)$671.3 M(-3.5%)$695.6 M(-1.3%)$704.5 M(-5.7%)$746.8 M(+35.7%)$550.2 M(-32.4%)$813.5 M(+34.0%)$607.3 M(+20.1%)$505.6 M(-10.2%)$563.2 M(+2.6%)$549.0 M(-3.4%)$568.3 M(-33.0%)$848.1 M(+0.2%)$846.8 M(+14.0%)$743.0 M(+8.7%)$683.8 M(-1.6%)$695.2 M(+4.3%)$666.3 M(+18.5%)$562.3 M(+11.5%)$504.3 M(+8.2%)$466.0 M(-4.3%)$487.2 M(-4.5%)$510.3 M(-3.0%)$526.1 M(-4.3%)$549.9 M(-9.8%)$609.5 M

Total Debt

$772.0 M(+1.9%)$757.8 M(+7.7%)$703.3 M(+1.1%)$695.4 M(+34.5%)$516.8 M(-16.3%)$617.1 M(-8.1%)$671.3 M(-3.5%)$695.6 M(-1.3%)$704.5 M(-5.7%)$746.8 M(+35.7%)$550.2 M(-32.4%)$813.5 M(+34.0%)$607.3 M(+20.1%)$505.6 M(-10.2%)$563.2 M(+2.6%)$549.0 M(-3.4%)$568.3 M(-33.0%)$848.1 M(+0.2%)$846.8 M(+14.0%)$743.0 M(+8.7%)$683.8 M(-1.6%)$695.2 M(+4.3%)$666.3 M(+18.5%)$562.3 M(+11.5%)$504.3 M(+8.2%)$466.0 M(-4.3%)$487.2 M(-4.5%)$510.3 M(-3.0%)$526.1 M(-4.3%)$549.9 M(-9.8%)$609.5 M

Debt To Equity

1.6(+1.3%)1.5(+10.0%)1.4(+0.7%)1.4(+35.0%)1.0(-16.3%)1.2(-8.9%)1.4(-2.2%)1.4(+15.0%)1.2(+1.7%)1.2(+42.2%)0.8(-30.8%)1.2(+30.4%)0.9(+16.5%)0.8(-13.2%)0.9(-2.1%)0.9(-13.9%)1.1(-33.3%)1.6(-1.2%)1.6(+30.2%)1.3(+6.8%)1.2(-0.8%)1.2(+5.3%)1.1(+24.2%)0.9(+13.8%)0.8(+9.6%)0.7(-4.0%)0.8(-3.8%)0.8(-2.5%)0.8(-3.6%)0.8(-10.6%)0.9

Current Ratio

0.5(-42.5%)0.9(+42.6%)0.6(-21.8%)0.8(+95.0%)0.4(-82.3%)2.3(+9.2%)2.1(+83.2%)1.1(-64.5%)3.2(+4.6%)3.0(+189.5%)1.1(-70.4%)3.5(+136.7%)1.5(+38.9%)1.1(-12.2%)1.2(-29.7%)1.8(+6.7%)1.6(-47.9%)3.1(+123.4%)1.4(+206.5%)0.5(-86.4%)3.4(+169.1%)1.3(-21.3%)1.6(+125.3%)0.7(-34.3%)1.1(-64.2%)3.0(-61.9%)7.9(+144.4%)3.2(+85.1%)1.8(-66.3%)5.2(+64.2%)3.2

Quick Ratio

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Inventory

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Retained Earnings

-$250.1 M(+2.1%)-$255.6 M(-4.3%)-$245.0 M(+1.0%)-$247.4 M(-1.3%)-$244.3 M(+0.1%)-$244.6 M(+3.1%)-$252.5 M(-2.9%)-$245.3 M(-50.8%)-$162.7 M(+1.1%)-$164.4 M(-42.1%)-$115.7 M(-5.7%)-$109.5 M(+13.8%)-$126.9 M(+12.2%)-$144.6 M(+14.2%)-$168.4 M(+15.3%)-$198.9 M(+24.1%)-$262.0 M(+0.8%)-$264.0 M(+2.8%)-$271.6 M(-36.3%)-$199.2 M(+3.5%)-$206.4 M(-1.3%)-$203.6 M(-3.3%)-$197.2 M(-3213.5%)$6.3 M(+103.6%)-$174.9 M(-3975.6%)$4.5 M(-15.4%)$5.3 M(+13.3%)$4.7 M(+41.3%)$3.3 M(+154.4%)$1.3 M(-20.1%)$1.6 M

PB Ratio

0.9(-6.1%)1.0(+10.0%)0.9(-1.1%)0.9(+4.6%)0.9(+13.0%)0.8(+6.9%)0.7(-4.0%)0.8(+21.0%)0.6(-3.1%)0.6(-16.9%)0.8(+11.6%)0.7(+4.5%)0.7(-5.7%)0.7(+14.8%)0.6(+17.3%)0.5(+26.8%)0.4(-8.9%)0.5(+32.4%)0.3(-54.0%)0.7(+2.8%)0.7(0%)0.7(-7.7%)0.8(+11.4%)0.7(-14.6%)0.8(+6.5%)0.8(+4.0%)0.7(-2.6%)0.8(-8.4%)0.8(+2.5%)0.8(-10.0%)0.9

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(-600.0%)$0.1(-76.0%)$0.3(+56.3%)$0.2(-15.8%)$0.2(-40.6%)$0.3(+357.1%)$0.1(+106.4%)-$1.1(-111.5%)-$0.5(-85.7%)-$0.3(-660.0%)$0.1(-86.8%)$0.4(0%)$0.4(-20.8%)$0.5(-15.8%)$0.6(-46.2%)$1.1(+657.1%)$0.1(-39.1%)$0.2(+125.6%)-$0.9(-410.3%)$0.3(+123.1%)$0.1(+62.5%)$0.1(+214.3%)-$0.1(-170.0%)$0.1(-44.4%)$0.2(-25.0%)$0.2(+200.0%)$0.1(-55.6%)$0.2(+80.0%)$0.1(-61.5%)$0.3(+62.5%)$0.2

TTM EPS

$0.2(-74.2%)$0.7(-28.3%)$0.9(+24.3%)$0.7(+242.3%)-$0.5(+57.7%)-$1.2(+32.8%)-$1.8(+1.1%)-$1.9(-400.0%)-$0.4(-169.8%)$0.5(-58.9%)$1.3(-28.7%)$1.8(-27.3%)$2.5(+10.7%)$2.3(+12.5%)$2.0(+277.4%)$0.5(+320.8%)-$0.2(+4.0%)-$0.3(+37.5%)-$0.4(-193.0%)$0.4(+79.2%)$0.2(-17.2%)$0.3(-35.6%)$0.5(-25.0%)$0.6(-11.8%)$0.7(+13.3%)$0.6(-3.2%)$0.6(-11.4%)$0.7(-18.6%)$0.9(-24.6%)$1.1(-10.2%)$1.3

Revenue

$20.5 M(+243.2%)$6.0 M(-69.9%)$19.8 M(+61.0%)$12.3 M(-24.9%)$16.4 M(-36.3%)$25.7 M(+245.9%)$7.4 M(+110.7%)-$69.7 M(-94.8%)-$35.8 M(-344.0%)-$8.1 M(-247.0%)$5.5 M(-83.6%)$33.4 M(+27.7%)$26.2 M(-20.6%)$32.9 M(-17.3%)$39.8 M(-45.1%)$72.4 M(+451.3%)$13.1 M(-13.3%)$15.2 M(+125.8%)-$58.8 M(-384.6%)$20.7 M(+46.5%)$14.1 M(+97.0%)$7.2 M(+1463.1%)-$525.2 K(-106.4%)$8.2 M(-39.6%)$13.6 M(-24.6%)$18.1 M(+151.3%)$7.2 M(-40.2%)$12.0 M(+49.3%)$8.0 M(-65.7%)$23.5 M(+98.1%)$11.9 M

TTM Revenue

$58.5 M(+7.5%)$54.4 M(-26.6%)$74.2 M(+20.0%)$61.8 M(+406.5%)-$20.2 M(+72.1%)-$72.3 M(+31.8%)-$106.1 M(+1.8%)-$108.0 M(-2079.1%)-$5.0 M(-108.7%)$57.0 M(-41.8%)$98.0 M(-25.9%)$132.3 M(-22.8%)$171.3 M(+8.2%)$158.3 M(+12.7%)$140.5 M(+235.3%)$41.9 M(+525.0%)-$9.9 M(-10.9%)-$8.9 M(+47.4%)-$16.9 M(-140.8%)$41.4 M(+43.0%)$29.0 M(+1.7%)$28.5 M(-27.7%)$39.4 M(-16.4%)$47.1 M(-7.5%)$50.9 M(+12.3%)$45.3 M(-10.7%)$50.7 M(-8.4%)$55.4 M(-18.4%)$67.9 M(-23.0%)$88.2 M(-5.2%)$93.0 M

Total Expenses

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Operating Expenses

$1.8 M(+18.3%)$1.5 M(-23.3%)$1.9 M(+37.5%)$1.4 M(-12.3%)$1.6 M(-14.5%)$1.9 M(+34.6%)$1.4 M(+25.6%)$1.1 M(-82.1%)$6.2 M(+535.3%)$973.0 K(-53.8%)$2.1 M(-20.3%)$2.6 M(+193.6%)$900.0 K(+0.2%)$898.0 K(-21.8%)$1.1 M(-0.0%)$1.1 M(-65.5%)$3.3 M(+540.2%)-$757.0 K(-164.7%)$1.2 M(+0.5%)$1.2 M(-79.0%)$5.5 M(+350.3%)$1.2 M(-68.6%)$3.9 M(+244.0%)$1.1 M(-0.3%)$1.1 M(-0.4%)$1.1 M(-0.2%)$1.1 M(+514.7%)-$277.3 K(-239.6%)$198.7 K(-95.3%)$4.3 M(+12820.8%)-$33.6 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

$18.4 M(+390.3%)$3.7 M(-76.7%)$16.1 M(+51.0%)$10.7 M(-13.1%)$12.3 M(-41.5%)$20.9 M(+330.0%)$4.9 M(+106.8%)-$71.9 M(-105.8%)-$34.9 M(-89.0%)-$18.5 M(-684.8%)$3.2 M(-87.6%)$25.5 M(+1.6%)$25.1 M(-21.2%)$31.9 M(-17.2%)$38.5 M(-45.9%)$71.1 M(+648.3%)$9.5 M(-39.1%)$15.6 M(+125.9%)-$60.3 M(-414.0%)$19.2 M(+132.3%)$8.3 M(+46.8%)$5.6 M(+218.6%)-$4.7 M(-170.0%)$6.8 M(-45.7%)$12.5 M(-26.2%)$16.9 M(+180.2%)$6.0 M(-50.9%)$12.3 M(+65.6%)$7.4 M(-60.5%)$18.8 M(+63.9%)$11.5 M

TTM Net Income

$48.9 M(+14.3%)$42.7 M(-28.7%)$60.0 M(+23.0%)$48.7 M(+244.2%)-$33.8 M(+58.3%)-$81.0 M(+32.7%)-$120.4 M(+1.4%)-$122.1 M(-393.8%)-$24.7 M(-170.1%)$35.3 M(-58.8%)$85.7 M(-29.2%)$121.0 M(-27.4%)$166.6 M(+10.3%)$151.0 M(+12.1%)$134.7 M(+274.7%)$36.0 M(+325.2%)-$16.0 M(+7.2%)-$17.2 M(+36.7%)-$27.2 M(-195.9%)$28.3 M(+78.0%)$15.9 M(-20.9%)$20.1 M(-35.9%)$31.4 M(-25.6%)$42.2 M(-11.6%)$47.7 M(+11.8%)$42.7 M(-4.2%)$44.5 M(-10.9%)$50.0 M(-19.1%)$61.7 M(-24.7%)$82.0 M(-9.9%)$91.1 M

Net Margin

89.8%(+42.9%)62.8%(-22.7%)81.3%(-6.2%)86.6%(+15.7%)74.9%(-8.2%)81.5%(+24.3%)65.6%-97.6%-57.7%(-24.5%)76.4%(-20.4%)96.0%(-0.9%)96.8%(+0.1%)96.7%(-1.5%)98.2%(+35.7%)72.4%--92.9%(+58.6%)58.6%(-25.5%)78.6%-82.5%(-10.0%)91.6%(-2.2%)93.6%(+11.5%)84.0%-92.3%(+15.3%)80.0%(-17.3%)96.7%

EBIT

$31.0 M(+94.1%)$16.0 M(-46.3%)$29.7 M(+45.4%)$20.5 M(-13.8%)$23.7 M(-30.1%)$34.0 M(+104.3%)$16.6 M(+127.2%)-$61.1 M(-83.3%)-$33.3 M(-1352.5%)-$2.3 M(-123.2%)$9.9 M(-73.8%)$37.6 M(+21.7%)$30.9 M(-20.6%)$39.0 M(-10.5%)$43.5 M(-42.9%)$76.3 M(+381.9%)$15.8 M(-34.7%)$24.2 M(+147.5%)-$51.0 M(-279.9%)$28.4 M(+73.1%)$16.4 M(+19.3%)$13.7 M(+189.3%)$4.7 M(-64.5%)$13.4 M(-25.5%)$17.9 M(-20.2%)$22.5 M(+87.7%)$12.0 M(-34.0%)$18.2 M(+31.1%)$13.9 M(-46.6%)$25.9 M(+36.0%)$19.1 M

TTM EBIT

$97.1 M(+8.1%)$89.9 M(-16.7%)$107.9 M(+13.8%)$94.8 M(+614.2%)$13.3 M(+130.3%)-$43.8 M(+45.3%)-$80.0 M(+7.8%)-$86.8 M(-829.4%)$11.9 M(-84.4%)$76.1 M(-35.1%)$117.4 M(-22.3%)$151.1 M(-20.4%)$189.7 M(+8.7%)$174.6 M(+9.2%)$159.9 M(+144.8%)$65.3 M(+275.4%)$17.4 M(-3.1%)$18.0 M(+140.6%)$7.5 M(-88.2%)$63.2 M(+31.1%)$48.2 M(-3.1%)$49.8 M(-14.9%)$58.5 M(-11.0%)$65.7 M(-6.8%)$70.5 M(+6.1%)$66.5 M(-4.9%)$69.9 M(-9.2%)$77.0 M(-14.5%)$90.1 M(-19.0%)$111.2 M(-7.7%)$120.4 M

EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

$1.8 M(+18.3%)$1.5 M(-23.3%)$1.9 M(+37.5%)$1.4 M(-12.3%)$1.6 M(-14.5%)$1.9 M(+69.9%)$1.1 M(-0.5%)$1.1 M(+13.8%)$973.0 K(0%)$973.0 K(0%)$973.0 K(0%)$973.0 K(+8.1%)$900.0 K(+0.2%)$898.0 K(-21.8%)$1.1 M(-0.0%)$1.1 M(-65.5%)$3.3 M(+186.0%)$1.2 M(-0.5%)$1.2 M(+0.5%)$1.2 M(+0.7%)$1.2 M(-6.0%)$1.2 M(+0.5%)$1.2 M(+7.4%)$1.1 M(-0.3%)$1.1 M(-0.4%)$1.1 M(-0.2%)$1.1 M(0%)$1.1 M(-26.0%)$1.6 M(-0.4%)$1.6 M(-0.2%)$1.6 M

TTM SGA

$6.6 M(+2.4%)$6.4 M(-5.8%)$6.8 M(+13.8%)$6.0 M(+5.2%)$5.7 M(+12.4%)$5.1 M(+21.6%)$4.2 M(+3.2%)$4.0 M(+3.4%)$3.9 M(+1.9%)$3.8 M(+2.0%)$3.7 M(-4.5%)$3.9 M(-4.3%)$4.1 M(-37.3%)$6.5 M(-3.9%)$6.8 M(-0.3%)$6.8 M(-0.2%)$6.8 M(+46.7%)$4.7 M(-1.4%)$4.7 M(-1.1%)$4.8 M(+0.5%)$4.8 M(+0.3%)$4.7 M(+1.8%)$4.7 M(+1.6%)$4.6 M(-0.2%)$4.6 M(-8.2%)$5.0 M(-7.6%)$5.4 M(-7.1%)$5.8 M(-6.6%)$6.2 M(-3.6%)$6.5 M(-3.5%)$6.7 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

$337.0 K(-54.1%)$735.0 K(-58.8%)$1.8 M(+633.3%)$243.0 K(-90.3%)$2.5 M(-12.6%)$2.9 M(+146.9%)$1.2 M(+5.7%)$1.1 M(+115.7%)-$7.0 M(-174.4%)$9.4 M(+4295.4%)$215.0 K(-95.9%)$5.2 M(+3396.7%)$150.0 K(0%)$150.0 K(0%)$150.0 K(0%)$150.0 K(-50.0%)$300.0 K(0%)$300.0 K(0%)$300.0 K(0%)$300.0 K(0%)$300.0 K(0%)$300.0 K(0%)$300.0 K(0%)$300.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$425.0 K(0%)$425.0 K(0%)$425.0 K

TTM Income Tax

$3.1 M(-41.3%)$5.3 M(-28.9%)$7.4 M(+9.0%)$6.8 M(-11.2%)$7.7 M(+508.0%)-$1.9 M(-140.1%)$4.7 M(+25.5%)$3.7 M(-52.6%)$7.9 M(-47.7%)$15.1 M(+161.5%)$5.8 M(+1.1%)$5.7 M(+849.2%)$600.0 K(-20.0%)$750.0 K(-16.7%)$900.0 K(-14.3%)$1.1 M(-12.5%)$1.2 M(0%)$1.2 M(0%)$1.2 M(0%)$1.2 M(0%)$1.2 M(+33.3%)$900.0 K(+50.0%)$600.0 K(+100.0%)$300.0 K(+100.0%)$0.0(-100.0%)$425.0 K(-50.0%)$850.0 K(-33.3%)$1.3 M(-25.0%)$1.7 M(+4.6%)$1.6 M(+4.8%)$1.6 M

PE Ratio

41.3(+265.4%)11.3(+50.3%)7.5(-20.2%)9.4-----11.7(+93.4%)6.0(+57.4%)3.8(+46.7%)2.6(-12.1%)3.0(+5.0%)2.8(-67.5%)8.7---15.2(-41.9%)26.1(+19.9%)21.8(+41.9%)15.4(+44.6%)10.6(-3.2%)11.0(-6.1%)11.7(+8.4%)10.8(+9.1%)9.9(+13.1%)8.7(+34.7%)6.5(+1.1%)6.4

PS Ratio

7.8(-12.5%)8.9(+47.2%)6.1(-17.3%)7.3(+134.1%)-21.6(-302.4%)-5.4(-60.5%)-3.3(+4.8%)-3.5(+95.2%)-73.3(-1132.1%)7.1(+35.2%)5.3(+49.6%)3.5(+38.2%)2.5(-10.3%)2.8(+4.8%)2.7(-63.4%)7.4(+134.0%)-21.7(+18.0%)-26.5(-157.4%)-10.3(-197.3%)10.6(-27.2%)14.5(-2.4%)14.9(+26.4%)11.8(+27.9%)9.2(-9.2%)10.1(-6.5%)10.8(+15.7%)9.4(+5.6%)8.9(+12.7%)7.9(+31.9%)6.0(-4.2%)6.2

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

-$4.7 M(+72.4%)-$16.9 M(-496.7%)$4.3 M(+102.7%)-$155.1 M(-244.7%)$107.2 M(+94.1%)$55.2 M(-21.1%)$70.0 M(+832.5%)-$9.6 M(-111.9%)$80.2 M(+142.8%)-$187.2 M(-170.1%)$267.1 M(+250.6%)-$177.3 M(-102.0%)-$87.8 M(-279.4%)$49.0 M(+317.4%)$11.7 M(-66.5%)$35.0 M(+32.2%)$26.5 M(-57.6%)$62.5 M(+142.4%)-$147.3 M(-106.5%)-$71.3 M(-208.7%)$65.6 M(+357.5%)-$25.5 M(+69.2%)-$82.6 M(-113.9%)-$38.6 M(+63.8%)-$106.7 M(-375.2%)-$22.5 M(-116.8%)$133.8 M(+114.4%)$62.4 M(+372.1%)-$22.9 M(-120.7%)$111.0 M(+24.0%)$89.5 M

TTM CFO

-$172.4 M(-184.9%)-$60.5 M(-622.2%)$11.6 M(-85.0%)$77.4 M(-65.3%)$222.9 M(+13.8%)$195.9 M(+520.7%)-$46.6 M(-130.9%)$150.5 M(+970.3%)-$17.3 M(+90.7%)-$185.3 M(-464.1%)$50.9 M(+124.9%)-$204.5 M(-2685.7%)$7.9 M(-93.5%)$122.2 M(-10.0%)$135.8 M(+684.4%)-$23.2 M(+82.1%)-$129.6 M(-43.2%)-$90.5 M(+49.3%)-$178.5 M(-56.8%)-$113.8 M(-40.3%)-$81.1 M(+68.0%)-$253.5 M(-1.2%)-$250.5 M(-634.9%)-$34.1 M(-150.9%)$66.9 M(-55.6%)$150.8 M(-47.0%)$284.2 M(+18.4%)$240.0 M(+246.6%)$69.2 M(-67.9%)$215.7 M(+67.2%)$129.0 M

Cash From Investing

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TTM CFI

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Cash From Financing

-$4.7 M(-111.5%)$40.6 M(+812.7%)-$5.7 M(-103.7%)$153.2 M(+233.2%)-$115.0 M(-53.3%)-$75.1 M(-119.1%)-$34.3 M(-131.8%)-$14.8 M(+73.1%)-$54.9 M(-128.8%)$190.8 M(+168.0%)-$280.4 M(-242.7%)$196.6 M(+109.2%)$94.0 M(+237.0%)-$68.6 M(-3608.9%)$2.0 M(+104.8%)-$40.8 M(+22.3%)-$52.4 M(-45.4%)-$36.1 M(-125.7%)$140.4 M(+220.3%)$43.8 M(+257.6%)-$27.8 M(-264.3%)$16.9 M(-80.8%)$88.3 M(+102.0%)$43.7 M(+127.9%)$19.2 M(+147.3%)-$40.6 M(-11.5%)-$36.4 M(-30.9%)-$27.8 M(+34.4%)-$42.4 M(+43.3%)-$74.7 M(-9.2%)-$68.4 M

TTM CFF

$183.4 M(+151.0%)$73.1 M(+271.5%)-$42.6 M(+40.1%)-$71.2 M(+70.2%)-$239.2 M(-33.6%)-$179.0 M(-306.1%)$86.9 M(+154.5%)-$159.3 M(-406.1%)$52.0 M(-74.1%)$200.9 M(+443.5%)-$58.5 M(-126.1%)$223.9 M(+1767.9%)-$13.4 M(+91.6%)-$159.8 M(-25.5%)-$127.3 M(-1238.4%)$11.2 M(-88.3%)$95.8 M(-20.4%)$120.4 M(-30.6%)$173.4 M(+43.0%)$121.2 M(+0.1%)$121.1 M(-28.0%)$168.1 M(+52.0%)$110.6 M(+884.6%)-$14.1 M(+83.5%)-$85.6 M(+41.8%)-$147.1 M(+18.8%)-$181.2 M(+15.0%)-$213.3 M(-98.2%)-$107.6 M(+29.2%)-$151.9 M(-56.7%)-$96.9 M

Free Cash Flow

-$4.7 M(+72.4%)-$16.9 M(-496.7%)$4.3 M(+102.7%)-$155.1 M(-244.7%)$107.2 M(+94.1%)$55.2 M(-21.1%)$70.0 M(+832.5%)-$9.6 M(-111.9%)$80.2 M(+142.8%)-$187.2 M(-170.1%)$267.1 M(+250.6%)-$177.3 M(-102.0%)-$87.8 M(-279.4%)$49.0 M(+317.4%)$11.7 M(-66.5%)$35.0 M(+32.2%)$26.5 M(-57.6%)$62.5 M(+142.4%)-$147.3 M(-106.5%)-$71.3 M(-208.7%)$65.6 M(+357.5%)-$25.5 M(+69.2%)-$82.6 M(-113.9%)-$38.6 M(+63.8%)-$106.7 M(-375.2%)-$22.5 M(-116.8%)$133.8 M(+114.4%)$62.4 M(+372.1%)-$22.9 M(-120.7%)$111.0 M(+24.0%)$89.5 M

TTM FCF

-$172.4 M(-184.9%)-$60.5 M(-622.2%)$11.6 M(-85.0%)$77.4 M(-65.3%)$222.9 M(+13.8%)$195.9 M(+520.7%)-$46.6 M(-130.9%)$150.5 M(+970.3%)-$17.3 M(+90.7%)-$185.3 M(-464.1%)$50.9 M(+124.9%)-$204.5 M(-2685.7%)$7.9 M(-93.5%)$122.2 M(-10.0%)$135.8 M(+684.4%)-$23.2 M(+82.1%)-$129.6 M(-43.2%)-$90.5 M(+49.3%)-$178.5 M(-56.8%)-$113.8 M(-40.3%)-$81.1 M(+68.0%)-$253.5 M(-1.2%)-$250.5 M(-634.9%)-$34.1 M(-150.9%)$66.9 M(-55.6%)$150.8 M(-47.0%)$284.2 M(+18.4%)$240.0 M(+246.6%)$69.2 M(-67.9%)$215.7 M(+67.2%)$129.0 M

CAPEX

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TTM CAPEX

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Dividends Paid

$15.7 M(+14.5%)$13.7 M(0%)$13.7 M(-40.0%)$22.8 M(+75.0%)$13.0 M(+8.1%)$12.1 M(+12.1%)$10.8 M(+10.0%)$9.8 M(+3.0%)$9.5 M(+2.7%)$9.3 M(+15.1%)$8.0 M(+0.0%)$8.0 M(-0.0%)$8.0 M(+0.0%)$8.0 M(-0.0%)$8.0 M(0%)$8.0 M(0%)$8.0 M(-33.3%)$12.1 M(0%)$12.1 M(0%)$12.1 M(0%)$12.1 M(0%)$12.1 M(-1.4%)$12.2 M(-1.5%)$12.4 M(-1.3%)$12.6 M(-1.5%)$12.8 M(0%)$12.8 M(0%)$12.8 M(0%)$12.8 M(0%)$12.8 M(-35.7%)$19.9 M

TTM Dividends Paid

$65.9 M(+4.2%)$63.3 M(+2.6%)$61.6 M(+5.0%)$58.7 M(+28.6%)$45.7 M(+8.4%)$42.1 M(+7.2%)$39.3 M(+7.4%)$36.6 M(+5.0%)$34.9 M(+4.4%)$33.4 M(+3.8%)$32.2 M(0%)$32.2 M(0%)$32.2 M(0%)$32.2 M(-11.1%)$36.2 M(-10.0%)$40.2 M(-9.1%)$44.2 M(-8.3%)$48.3 M(0%)$48.3 M(-0.4%)$48.4 M(-0.7%)$48.8 M(-1.1%)$49.3 M(-1.4%)$50.1 M(-1.1%)$50.6 M(-0.7%)$51.0 M(-0.4%)$51.2 M(0%)$51.2 M(-12.2%)$58.3 M(-10.9%)$65.4 M(-9.8%)$72.5 M(-8.9%)$79.6 M

TTM Dividend Per Share

$0.88(+3.5%)$0.85(+2.4%)$0.83(+3.1%)$0.81(+5.9%)$0.76(+8.6%)$0.70(+8.5%)$0.65(+7.5%)$0.60(+8.1%)$0.56(+5.7%)$0.53(+5.0%)$0.50(+4.2%)$0.48(0%)$0.48(0%)$0.48(0%)$0.48(-11.1%)$0.54(-10.0%)$0.60(-9.1%)$0.66(-8.3%)$0.72(0%)$0.72(0%)$0.72(0%)$0.72(0%)$0.72(0%)$0.72(0%)$0.72(0%)$0.72(0%)$0.72(0%)$0.72(-12.2%)$0.82(-10.9%)$0.92(-9.8%)$1.02

TTM Dividend Yield

12.5%(+10.1%)11.4%(-5.0%)12.0%(+3.8%)11.6%(+1.4%)11.4%(-3.3%)11.8%(-0.7%)11.9%(+15.0%)10.3%(+3.5%)10.0%(+17.2%)8.5%(+32.2%)6.4%(-7.2%)6.9%(-6.3%)7.4%(+2.9%)7.2%(-15.4%)8.5%(-27.4%)11.7%(-37.8%)18.8%(+0.1%)18.8%(-32.4%)27.8%(+152.0%)11.0%(-3.9%)11.5%(+0.8%)11.4%(+9.3%)10.4%(-7.8%)11.3%(+17.1%)9.7%(-6.0%)10.3%(-4.7%)10.8%(+3.5%)10.4%(-4.6%)10.9%(-12.3%)12.4%(-0.6%)12.5%

Payout Ratio

85.4%(-76.7%)365.6%(+329.4%)85.2%(-60.3%)214.3%(+101.5%)106.4%(+84.7%)57.6%(-73.9%)220.9%(+1723.0%)-13.6%(+50.0%)-27.2%(+45.7%)-50.1%(-119.7%)254.6%(+707.3%)31.5%(-1.6%)32.0%(+27.0%)25.2%(+20.8%)20.9%(+84.8%)11.3%(-86.6%)84.6%(+9.5%)77.3%(+486.1%)-20.0%(-131.8%)62.9%(-57.0%)146.0%(-31.9%)214.4%(+183.1%)-258.0%(-240.7%)183.4%(+81.6%)101.0%(+33.5%)75.6%(-64.3%)211.9%(+103.7%)104.0%(-39.6%)172.3%(+153.0%)68.1%(-60.8%)173.6%