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Portman Ridge Finance (PTMN) Financials

Balance sheets

Sep 1, 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

$463.7 M(-5.1%)$488.8 M(-7.3%)$527.4 M(-4.0%)$549.2 M(+0.7%)$545.7 M(-2.1%)$557.2 M(-6.1%)$593.6 M(-4.2%)$619.5 M(-1.6%)$629.5 M(-3.6%)$652.8 M(-1.2%)$660.9 M(+1.9%)$648.3 M(+3.4%)$627.1 M(-3.5%)$649.5 M(+17.5%)$552.8 M(-7.9%)$600.2 M(+100.0%)$300.1 M(-1.8%)$305.8 M(+7.9%)$283.3 M(-8.7%)$310.4 M(+5.9%)$293.2 M(-4.0%)$305.5 M(+4.3%)$292.8 M(+2.6%)$285.5 M(+2.0%)$279.7 M(-0.2%)$280.4 M(-3.8%)$291.4 M(-8.9%)$319.8 M(-0.9%)$322.8 M(-11.3%)$363.9 M(-1.7%)$370.3 M

Current Assets

$20.8 M(+29.9%)$16.0 M(-54.1%)$34.9 M(+2.1%)$34.2 M(+43.7%)$23.8 M(-18.4%)$29.1 M(+64.6%)$17.7 M(+44.0%)$12.3 M(-62.6%)$32.9 M(+8.4%)$30.3 M(+15.0%)$26.4 M(-52.1%)$55.1 M(+36.8%)$40.3 M(-48.3%)$78.0 M(+60.0%)$48.7 M(+37.5%)$35.4 M(+663.7%)$4.6 M(-61.3%)$12.0 M(+142.0%)$5.0 M(-81.2%)$26.4 M(+1067.8%)$2.3 M(-81.6%)$12.3 M(+140.8%)$5.1 M(-34.4%)$7.8 M(+57.7%)$4.9 M(-4.0%)$5.1 M(-15.4%)$6.1 M(-17.2%)$7.3 M(+21.6%)$6.0 M(+44.4%)$4.2 M(-37.8%)$6.7 M

Non Current Assets

$429.8 M(-3.6%)$446.0 M(-5.8%)$473.7 M(+0.7%)$470.4 M(-6.5%)$503.1 M(-1.9%)$512.9 M(-5.3%)$541.7 M(-6.5%)$579.2 M(+0.8%)$574.5 M(-4.3%)$600.5 M(+5.1%)$571.4 M(+3.2%)$553.7 M(-2.1%)$565.8 M(+8.0%)$523.9 M(+10.2%)$475.6 M(-2.7%)$488.8 M(+68.2%)$290.6 M(+2.9%)$282.4 M(+3.2%)$273.6 M(-1.9%)$279.0 M(-3.7%)$289.9 M(+0.1%)$289.8 M(+1.2%)$286.2 M(+4.5%)$273.8 M(-0.0%)$273.8 M(-0.1%)$274.2 M(-2.8%)$282.2 M(-9.7%)$312.5 M(-1.4%)$316.8 M(-10.8%)$355.1 M(-0.1%)$355.6 M

Total Liabilities

$275.7 M(-5.7%)$292.4 M(-7.7%)$316.8 M(-5.6%)$335.7 M(+1.4%)$331.0 M(-3.3%)$342.2 M(-7.1%)$368.5 M(-4.9%)$387.4 M(+2.5%)$377.9 M(-3.4%)$391.1 M(+2.2%)$382.6 M(+3.9%)$368.2 M(+3.4%)$356.1 M(-6.5%)$380.9 M(+14.4%)$333.0 M(-13.3%)$383.9 M(+120.4%)$174.2 M(-5.9%)$185.0 M(+13.6%)$162.9 M(+3.0%)$158.2 M(-1.4%)$160.4 M(-3.5%)$166.3 M(+11.6%)$149.1 M(+17.0%)$127.4 M(+20.4%)$105.8 M(+1.5%)$104.2 M(-5.6%)$110.4 M(-20.0%)$138.0 M(-0.0%)$138.0 M(-20.8%)$174.3 M(-2.5%)$178.8 M

Current Liabilities

$10.8 M(+10.6%)$9.7 M(-65.1%)$27.9 M(+109.7%)$13.3 M(+1.2%)$13.2 M(+4.4%)$12.6 M(-14.8%)$14.8 M(+5.2%)$14.1 M(-0.6%)$14.1 M(-55.3%)$31.6 M(-10.0%)$35.1 M(+89.2%)$18.6 M(-0.3%)$18.6 M(+22.9%)$15.1 M(-37.6%)$24.3 M(+155.6%)$9.5 M(+71.5%)$5.5 M(-56.2%)$12.6 M(-60.4%)$31.9 M(+640.2%)$4.3 M(-87.6%)$34.7 M(-20.0%)$43.4 M(+56.9%)$27.7 M(+2.3%)$27.0 M(+1191.0%)$2.1 M(-14.8%)$2.5 M(-75.9%)$10.2 M(-72.1%)$36.6 M(-0.2%)$36.7 M(+738.9%)$4.4 M(+51.8%)$2.9 M

Long Term Liabilities

$264.9 M(-6.3%)$282.6 M(-2.1%)$288.9 M(-10.4%)$322.4 M(+1.4%)$317.8 M(-3.6%)$329.6 M(-6.8%)$353.7 M(-5.2%)$373.3 M(+2.6%)$363.8 M(+1.2%)$359.5 M(+3.5%)$347.4 M(-0.6%)$349.6 M(+3.6%)$337.4 M(-7.8%)$365.8 M(+18.5%)$308.7 M(-17.6%)$374.4 M(+122.0%)$168.6 M(-2.2%)$172.4 M(+31.6%)$131.0 M(-14.9%)$153.9 M(+22.4%)$125.7 M(+2.3%)$122.9 M(+1.2%)$121.4 M(+20.9%)$100.4 M(-3.2%)$103.7 M(+1.9%)$101.8 M(+1.6%)$100.2 M(-1.2%)$101.4 M(+0.1%)$101.3 M(-40.4%)$169.9 M(-3.4%)$176.0 M

Shareholders Equity

$188.0 M(-4.3%)$196.4 M(-6.7%)$210.6 M(-1.4%)$213.5 M(-0.6%)$214.8 M(-0.1%)$215.0 M(-4.5%)$225.1 M(-3.0%)$232.1 M(-7.7%)$251.6 M(-3.9%)$261.7 M(-6.0%)$278.3 M(-0.7%)$280.1 M(+3.4%)$271.0 M(+0.9%)$268.6 M(+22.2%)$219.9 M(+1.7%)$216.3 M(+71.7%)$125.9 M(+4.3%)$120.7 M(+0.3%)$120.4 M(-20.9%)$152.2 M(+14.7%)$132.7 M(-4.6%)$139.2 M(-3.1%)$143.7 M(-9.1%)$158.0 M(-9.1%)$173.9 M(-1.3%)$176.1 M(-2.7%)$181.0 M(-0.4%)$181.8 M(-1.6%)$184.8 M(-2.5%)$189.6 M(-0.9%)$191.4 M

Book Value

$188.0 M(-4.3%)$196.4 M(-6.7%)$210.6 M(-1.4%)$213.5 M(-0.6%)$214.8 M(-0.1%)$215.0 M(-4.5%)$225.1 M(-3.0%)$232.1 M(-7.7%)$251.6 M(-3.9%)$261.7 M(-6.0%)$278.3 M(-0.7%)$280.1 M(+3.4%)$271.0 M(+0.9%)$268.6 M(+22.2%)$219.9 M(+1.7%)$216.3 M(+71.7%)$125.9 M(+4.3%)$120.7 M(+0.3%)$120.4 M(-20.9%)$152.2 M(+14.7%)$132.7 M(-4.6%)$139.2 M(-3.1%)$143.7 M(-9.1%)$158.0 M(-9.1%)$173.9 M(-1.3%)$176.1 M(-2.7%)$181.0 M(-0.4%)$181.8 M(-1.6%)$184.8 M(-2.5%)$189.6 M(-0.9%)$191.4 M

Working Capital

$10.0 M(+59.7%)$6.3 M(-10.3%)$7.0 M(-66.5%)$20.9 M(+96.3%)$10.6 M(-35.8%)$16.6 M(+465.5%)$2.9 M(+266.9%)-$1.8 M(-109.4%)$18.7 M(+1566.1%)-$1.3 M(+85.4%)-$8.8 M(-124.0%)$36.6 M(+68.6%)$21.7 M(-65.5%)$62.8 M(+156.9%)$24.5 M(-5.7%)$25.9 M(+2983.1%)-$899.4 K(-41.0%)-$637.8 K(+97.6%)-$27.0 M(-222.1%)$22.1 M(+168.1%)-$32.4 M(-4.2%)-$31.1 M(-38.0%)-$22.6 M(-17.1%)-$19.3 M(-781.0%)$2.8 M(+6.0%)$2.7 M(+164.5%)-$4.1 M(+85.9%)-$29.3 M(+4.5%)-$30.7 M(-14929.1%)-$204.0 K(-105.3%)$3.8 M

Cash And Cash Equivalents

$13.7 M(+40.0%)$9.8 M(-52.9%)$20.8 M(-22.6%)$26.9 M(+80.7%)$14.9 M(-26.4%)$20.3 M(+70.7%)$11.9 M(+130.5%)$5.1 M(-69.5%)$16.9 M(-23.4%)$22.0 M(+7.4%)$20.5 M(-29.0%)$28.9 M(+1.3%)$28.5 M(-56.5%)$65.7 M(+112.9%)$30.8 M(+341.3%)$7.0 M(+931.9%)$677.4 K(+63.5%)$414.2 K(+2.6%)$403.5 K(+194.7%)$136.9 K(-59.9%)$341.2 K(+44.1%)$236.8 K(-92.8%)$3.3 M(-39.3%)$5.4 M(+216.1%)$1.7 M(-30.1%)$2.5 M(+26.8%)$1.9 M(-4.9%)$2.0 M(+5.0%)$1.9 M(-19.2%)$2.4 M(-53.7%)$5.2 M

Accounts Payable

$6.9 M(+10.0%)$6.3 M(-73.8%)$24.0 M(+175.6%)$8.7 M(-0.8%)$8.8 M(+9.2%)$8.0 M(-17.4%)$9.7 M(+1.1%)$9.6 M(+6.6%)$9.0 M(-67.2%)$27.5 M(-8.6%)$30.0 M(+145.6%)$12.2 M(+0.2%)$12.2 M(+69.5%)$7.2 M(-58.7%)$17.4 M(+505.9%)$2.9 M(+23.7%)$2.3 M(-77.4%)$10.3 M(-64.4%)$28.9 M(+1795.3%)$1.5 M(-95.4%)$33.2 M(-20.2%)$41.6 M(+50.3%)$27.7 M(+2.7%)$26.9 M(+1185.5%)$2.1 M(-14.5%)$2.4 M(-75.7%)$10.1 M(-72.4%)$36.6 M(-0.1%)$36.6 M(+737.1%)$4.4 M(+51.8%)$2.9 M

Accounts Receivable

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Short Term Debt

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Long Term Debt

$264.9 M(-6.3%)$282.6 M(-2.1%)$288.9 M(-10.4%)$322.4 M(+1.4%)$317.8 M(-3.6%)$329.6 M(-6.8%)$353.7 M(-5.2%)$373.3 M(+2.6%)$363.8 M(+1.2%)$359.5 M(+3.5%)$347.4 M(+0.1%)$347.2 M(+3.5%)$335.4 M(-7.8%)$364.0 M(+18.5%)$307.1 M(-17.7%)$373.3 M(+121.3%)$168.6 M(-2.2%)$172.4 M(+31.6%)$131.0 M(-14.8%)$153.9 M(+22.4%)$125.7 M(+2.3%)$122.9 M(+1.2%)$121.4 M(+20.9%)$100.4 M(-3.2%)$103.7 M(+1.9%)$101.8 M(+1.6%)$100.2 M(-1.2%)$101.4 M(+0.1%)$101.3 M(-40.4%)$169.9 M(-3.4%)$176.0 M

Total Debt

$264.9 M(-6.3%)$282.6 M(-2.1%)$288.9 M(-10.4%)$322.4 M(+1.4%)$317.8 M(-3.6%)$329.6 M(-6.8%)$353.7 M(-5.2%)$373.3 M(+2.6%)$363.8 M(+1.2%)$359.5 M(+3.5%)$347.4 M(+0.1%)$347.2 M(+3.5%)$335.4 M(-7.8%)$364.0 M(+18.5%)$307.1 M(-17.7%)$373.3 M(+121.3%)$168.6 M(-2.2%)$172.4 M(+31.6%)$131.0 M(-14.8%)$153.9 M(+22.4%)$125.7 M(+2.3%)$122.9 M(+1.2%)$121.4 M(+20.9%)$100.4 M(-3.2%)$103.7 M(+1.9%)$101.8 M(+1.6%)$100.2 M(-1.2%)$101.4 M(+0.1%)$101.3 M(-40.4%)$169.9 M(-3.4%)$176.0 M

Debt To Equity

1.4(-2.1%)1.4(+5.1%)1.4(-9.3%)1.5(+2.0%)1.5(-3.3%)1.5(-2.5%)1.6(-2.5%)1.6(+11.0%)1.4(+5.8%)1.4(+9.6%)1.3(+0.8%)1.2(0%)1.2(-8.8%)1.4(-2.9%)1.4(-19.1%)1.7(+29.1%)1.3(-6.3%)1.4(+31.2%)1.1(+7.9%)1.0(+6.3%)0.9(+8.0%)0.9(+3.5%)0.8(+32.8%)0.6(+6.7%)0.6(+3.5%)0.6(+5.5%)0.6(-1.8%)0.6(+1.8%)0.6(-38.9%)0.9(-2.2%)0.9

Current Ratio

1.9(+17.7%)1.6(+31.2%)1.3(-51.4%)2.6(+42.0%)1.8(-21.6%)2.3(+92.5%)1.2(+36.4%)0.9(-62.2%)2.3(+142.7%)1.0(+28.0%)0.8(-74.8%)3.0(+37.5%)2.2(-58.1%)5.2(+156.2%)2.0(-46.1%)3.7(+344.1%)0.8(-11.6%)0.9(+493.8%)0.2(-97.4%)6.1(+8642.9%)0.1(-75.0%)0.3(+55.6%)0.2(-37.9%)0.3(-87.7%)2.4(+12.4%)2.1(+254.2%)0.6(+195.0%)0.2(+25.0%)0.2(-83.2%)0.9(-59.2%)2.3

Quick Ratio

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Inventory

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Retained Earnings

-$527.0 M(-1.5%)-$519.2 M(-2.5%)-$506.4 M(-0.4%)-$504.4 M(+3.0%)-$520.0 M(+0.2%)-$520.9 M(-1.9%)-$511.2 M(-1.3%)-$504.8 M(-5.2%)-$479.9 M(-2.2%)-$469.6 M(-3.2%)-$455.1 M(-0.5%)-$453.1 M(-10.6%)-$409.5 M(+0.9%)-$413.2 M(+1.5%)-$419.4 M(+0.8%)-$422.9 M(-30.1%)-$325.1 M(+1.7%)-$330.7 M(+0.2%)-$331.3 M(-10.6%)-$299.6 M(-71.3%)-$174.9 M(-3.9%)-$168.4 M(-2.8%)-$163.8 M(-9.8%)-$149.1 M(-1029.7%)-$13.2 M(-6.2%)-$12.4 M(-10.6%)-$11.2 M(+92.4%)-$148.4 M(-657.3%)-$19.6 M(-10.9%)-$17.7 M(-11.5%)-$15.8 M

PB Ratio

0.9(0%)0.9(+9.5%)0.8(+5.0%)0.8(-5.9%)0.8(-4.5%)0.9(+2.3%)0.9(-8.4%)0.9(+18.8%)0.8(-7.0%)0.9(+2.4%)0.8(-2.3%)0.9(+4.9%)0.8(+1.2%)0.8(+9.5%)0.7(+12.1%)0.7(+40.4%)0.5(+14.6%)0.4(+17.1%)0.3(-43.5%)0.6(-1.6%)0.6(+5.0%)0.6(-36.2%)0.9(+14.6%)0.8(+15.5%)0.7(+2.9%)0.7(+6.2%)0.7(-7.1%)0.7(-5.4%)0.7(+7.3%)0.7(-12.7%)0.8

Income statements

Sep 1, 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

-$0.2(+76.8%)-$0.7(-243.8%)$0.5(-35.1%)$0.7(-5.1%)$0.8(+336.4%)-$0.3(-3400.0%)$0.0(+100.8%)-$1.3(-193.2%)-$0.4(+50.0%)-$0.9(-309.5%)$0.4(+216.7%)-$0.4(-136.0%)$1.0(-28.6%)$1.4(+30.8%)$1.1(-89.5%)$10.2(+447.1%)$1.9(+167.1%)$0.7(+110.8%)-$6.5(-763.3%)$1.0(+189.1%)-$1.1(-450.0%)-$0.2(+93.1%)-$2.9(+12.1%)-$3.3(-925.0%)$0.4(+200.0%)-$0.4(-157.1%)$0.7(+133.3%)$0.3(+250.0%)-$0.2(-128.6%)$0.7(+600.0%)$0.1

TTM EPS

$0.4(-71.8%)$1.3(-21.6%)$1.7(+39.2%)$1.2(+244.6%)-$0.8(+59.5%)-$2.0(+21.1%)-$2.6(-18.7%)-$2.2(-73.8%)-$1.3(-800.0%)$0.2(-92.7%)$2.5(-20.9%)$3.1(-77.3%)$13.7(-6.0%)$14.6(+5.0%)$13.9(+120.2%)$6.3(+313.6%)-$3.0(+50.2%)-$5.9(+13.2%)-$6.8(-111.8%)-$3.2(+57.1%)-$7.5(-25.0%)-$6.0(+3.2%)-$6.2(-138.5%)-$2.6(-360.0%)$1.0(+150.0%)$0.4(-73.3%)$1.5(+66.7%)$0.9(+50.0%)$0.6(-60.0%)$1.5(-6.3%)$1.6

Revenue

$308.0 K(+106.2%)-$5.0 M(-184.9%)$5.9 M(+64.8%)$3.6 M(-60.3%)$8.9 M(+1049.0%)-$942.0 K(-179.2%)$1.2 M(+111.3%)-$10.5 M(-562.8%)-$1.6 M(+73.6%)-$6.0 M(-193.8%)$6.4 M(+191.3%)$2.2 M(-80.0%)$10.9 M(-15.6%)$12.9 M(+1.9%)$12.7 M(-75.3%)$51.5 M(+438.6%)$9.6 M(+130.8%)$4.1 M(+115.0%)-$27.7 M(-571.0%)$5.9 M(+315.8%)-$2.7 M(-225.1%)$2.2 M(+146.1%)-$4.7 M(+51.9%)-$9.8 M(-366.7%)$3.7 M(+217.3%)$1.2 M(-78.0%)$5.3 M(+65.4%)$3.2 M(-44.0%)$5.7 M(+4.7%)$5.4 M(+97.1%)$2.8 M

TTM Revenue

$4.7 M(-64.5%)$13.4 M(-23.1%)$17.4 M(+36.6%)$12.7 M(+1086.8%)-$1.3 M(+89.1%)-$11.8 M(+29.9%)-$16.9 M(-44.5%)-$11.7 M(-1260.4%)$1.0 M(-92.6%)$13.5 M(-58.3%)$32.4 M(-16.3%)$38.8 M(-56.0%)$88.0 M(+1.6%)$86.6 M(+11.3%)$77.8 M(+107.8%)$37.5 M(+561.8%)-$8.1 M(+60.2%)-$20.4 M(+8.8%)-$22.4 M(-3781.7%)$607.1 K(+104.0%)-$15.1 M(-73.8%)-$8.7 M(+10.5%)-$9.7 M(-3285.5%)$304.5 K(-97.7%)$13.3 M(-13.2%)$15.3 M(-21.8%)$19.6 M(+14.7%)$17.1 M(+7.9%)$15.8 M(+3.4%)$15.3 M(+1.0%)$15.2 M

Total Expenses

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Operating Expenses

$1.8 M(+22.8%)$1.5 M(-18.9%)$1.8 M(+149.3%)-$3.7 M(-310.4%)$1.8 M(-12.4%)$2.0 M(+17.8%)$1.7 M(-22.9%)$2.2 M(+6.2%)$2.1 M(-12.4%)$2.4 M(+26.4%)$1.9 M(-31.6%)$2.7 M(+54.2%)$1.8 M(-14.9%)$2.1 M(-55.1%)$4.7 M(+92.0%)$2.4 M(+96.5%)$1.2 M(+44.4%)$855.4 K(-37.6%)$1.4 M(-42.0%)$2.4 M(+54.6%)$1.5 M(-49.5%)$3.0 M(-51.1%)$6.2 M(+158.1%)$2.4 M(+2.9%)$2.3 M(-5.6%)$2.5 M(-7.5%)$2.7 M(+30.8%)$2.0 M(-67.9%)$6.4 M(+118.0%)$2.9 M(+23.0%)$2.4 M

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

-$1.5 M(+76.3%)-$6.4 M(-242.0%)$4.5 M(-35.9%)$7.0 M(-6.0%)$7.4 M(+339.1%)-$3.1 M(-5761.8%)$55.0 K(+100.4%)-$12.4 M(-195.3%)-$4.2 M(+50.1%)-$8.4 M(-307.8%)$4.1 M(+302.9%)-$2.0 M(-121.9%)$9.1 M(-15.7%)$10.8 M(+34.9%)$8.0 M(-83.6%)$49.0 M(+489.3%)$8.3 M(+153.3%)$3.3 M(+111.3%)-$29.1 M(-926.1%)$3.5 M(+182.7%)-$4.3 M(-401.1%)-$848.3 K(+92.2%)-$10.9 M(+10.6%)-$12.2 M(-1005.8%)$1.3 M(+202.8%)-$1.3 M(-150.3%)$2.6 M(+126.8%)$1.2 M(+271.8%)-$669.4 K(-126.5%)$2.5 M(+554.0%)$385.6 K

TTM Net Income

$3.6 M(-71.3%)$12.6 M(-20.6%)$15.8 M(+38.9%)$11.4 M(+241.7%)-$8.0 M(+59.2%)-$19.7 M(+21.3%)-$25.0 M(-19.1%)-$21.0 M(-98.5%)-$10.6 M(-481.9%)$2.8 M(-87.4%)$22.0 M(-15.3%)$26.0 M(-66.2%)$77.0 M(+1.1%)$76.2 M(+11.0%)$68.7 M(+117.5%)$31.6 M(+326.6%)-$13.9 M(+47.4%)-$26.5 M(+13.5%)-$30.6 M(-145.1%)-$12.5 M(+55.7%)-$28.2 M(-24.7%)-$22.6 M(+2.0%)-$23.1 M(-141.3%)-$9.6 M(-352.1%)$3.8 M(+113.5%)$1.8 M(-68.3%)$5.6 M(+65.6%)$3.4 M(+46.2%)$2.3 M(-59.4%)$5.7 M(-7.8%)$6.2 M

Net Margin

-489.9%-76.7%-83.3%-4.6%---63.6%(+169.6%)-91.4%(-209.2%)83.7%(-0.1%)83.8%(+32.4%)63.3%(-33.6%)95.3%(+9.4%)87.1%(+9.8%)79.3%-59.8%--39.0%--36.6%(+132.4%)-113.0%(-328.8%)49.4%(+37.2%)36.0%(+406.6%)-11.8%(-125.4%)46.3%(+231.6%)14.0%

EBIT

$3.6 M(+432.8%)-$1.1 M(-111.1%)$9.8 M(-27.8%)$13.5 M(-0.1%)$13.5 M(+295.2%)$3.4 M(-41.2%)$5.8 M(+184.4%)-$6.9 M(-782.6%)$1.0 M(+122.6%)-$4.5 M(-157.0%)$7.8 M(+183.0%)$2.8 M(-77.9%)$12.6 M(-12.7%)$14.4 M(+25.9%)$11.4 M(-78.2%)$52.3 M(+395.6%)$10.6 M(+85.9%)$5.7 M(+121.3%)-$26.7 M(-567.4%)$5.7 M(+390.0%)-$2.0 M(-273.7%)$1.1 M(+112.4%)-$9.1 M(+12.3%)-$10.4 M(-422.9%)$3.2 M(+501.1%)$535.7 K(-88.0%)$4.5 M(+48.0%)$3.0 M(+330.1%)$702.5 K(-85.2%)$4.8 M(+85.4%)$2.6 M

TTM EBIT

$25.8 M(-27.8%)$35.7 M(-11.2%)$40.2 M(+10.8%)$36.3 M(+128.6%)$15.9 M(+373.1%)$3.4 M(+174.0%)-$4.5 M(-80.8%)-$2.5 M(-135.1%)$7.2 M(-61.7%)$18.7 M(-50.2%)$37.5 M(-8.7%)$41.1 M(-54.6%)$90.7 M(+2.3%)$88.7 M(+10.9%)$80.0 M(+91.1%)$41.9 M(+980.6%)-$4.8 M(+72.5%)-$17.3 M(+20.8%)-$21.8 M(-414.8%)-$4.2 M(+79.2%)-$20.3 M(-34.2%)-$15.2 M(+3.8%)-$15.8 M(-626.8%)-$2.2 M(-119.3%)$11.3 M(+28.8%)$8.7 M(-32.6%)$13.0 M(+17.3%)$11.0 M(+7.7%)$10.3 M(-28.7%)$14.4 M(-3.4%)$14.9 M

EBITDA

-------------------$5.7 M(+362.4%)-$2.2 M(-282.8%)$1.2 M(+113.0%)-$9.1 M(+12.3%)-$10.4 M(-422.9%)$3.2 M(+501.1%)$535.7 K(-88.0%)$4.5 M----

TTM EBITDA

--------------------$4.4 M(+78.5%)-$20.5 M(-35.7%)-$15.1 M(+4.1%)-$15.8 M(-626.7%)-$2.2 M(-126.3%)$8.2 M(+64.3%)$5.0 M(+12.0%)$4.5 M----

Selling, General & Administrative Expenses

$1.4 M(-1.9%)$1.4 M(-10.6%)$1.6 M(+5.9%)$1.5 M(-10.6%)$1.7 M(-4.9%)$1.8 M(+5.0%)$1.7 M(-22.9%)$2.2 M(+6.2%)$2.1 M(-12.4%)$2.4 M(+26.4%)$1.9 M(-31.6%)$2.7 M(+54.2%)$1.8 M(-14.9%)$2.1 M(-25.9%)$2.8 M(+16.4%)$2.4 M(+96.6%)$1.2 M(-5.8%)$1.3 M(-19.4%)$1.6 M(+26.6%)$1.3 M(-15.9%)$1.5 M(-49.5%)$3.0 M(+20.8%)$2.5 M(+59.0%)$1.6 M(+18.6%)$1.3 M(-9.4%)$1.5 M(+13.3%)$1.3 M(+37.0%)$944.9 K(-26.1%)$1.3 M(-21.9%)$1.6 M(+42.5%)$1.1 M

TTM SGA

$6.0 M(-4.6%)$6.3 M(-5.3%)$6.6 M(-1.4%)$6.7 M(-9.3%)$7.4 M(-4.9%)$7.8 M(-7.0%)$8.4 M(-2.0%)$8.5 M(-5.9%)$9.1 M(+3.4%)$8.8 M(+3.3%)$8.5 M(-10.0%)$9.4 M(+3.5%)$9.1 M(+6.4%)$8.6 M(+10.0%)$7.8 M(+18.2%)$6.6 M(+20.9%)$5.5 M(-5.1%)$5.7 M(-23.0%)$7.5 M(-10.5%)$8.3 M(-3.4%)$8.6 M(+2.4%)$8.4 M(+22.7%)$6.9 M(+21.4%)$5.7 M(+12.5%)$5.0 M(+1.0%)$5.0 M(-3.3%)$5.2 M(+2.9%)$5.0 M(-0.2%)$5.0 M(+2.1%)$4.9 M(+10.8%)$4.4 M

Depreciation And Amortization

--------------------$22.0 K(+88.9%)-$198.2 K(-480.4%)$52.1 K(+1580.7%)$3100.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0----

TTM D&A

--------------------$165.0 K(-15.4%)-$143.0 K(-359.1%)$55.2 K(+1680.7%)$3100.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0----

Interest Expense

-------------------------------

TTM Interest Expense

-------------------------------

Income Tax

$0.0(+100.0%)-$78.0 K(+83.0%)-$459.0 K(-278.6%)$257.0 K(+197.3%)-$264.0 K(-261.0%)$164.0 K(+128.7%)-$571.0 K(-109.2%)-$273.0 K(-150.4%)$542.0 K(+603.9%)$77.0 K(-82.5%)$440.0 K(-69.5%)$1.4 M(+100.0%)$0.0(0%)$0.0(0%)$0.0----------------

TTM Income Tax

-$280.0 K(+48.5%)-$544.0 K(-80.1%)-$302.0 K(+27.1%)-$414.0 K(+56.1%)-$944.0 K(-584.1%)-$138.0 K(+38.7%)-$225.0 K(-128.6%)$786.0 K(-68.6%)$2.5 M(+27.7%)$2.0 M(+4.1%)$1.9 M(+30.5%)$1.4 M(+100.0%)$0.0(0%)$0.0(0%)$0.0----------------

PE Ratio

50.7(+238.2%)15.0(+31.6%)11.4(-25.0%)15.2-----130.2(+1224.2%)9.8(+23.5%)8.0(+347.2%)1.8(+9.2%)1.6(+4.5%)1.6(-48.5%)3.0--------33.1(-59.3%)81.3(+288.2%)20.9(-44.8%)37.9(-37.7%)60.8(+158.5%)23.5(-7.5%)25.4

PS Ratio

36.5(+168.9%)13.6(+33.4%)10.2(-24.0%)13.4(+109.5%)-141.4(-775.8%)-16.1(-38.1%)-11.7(+38.1%)-18.9(-109.4%)200.8(+1105.9%)16.6(+130.6%)7.2(+16.4%)6.2(+146.0%)2.5(0%)2.5(+20.6%)2.1(-45.4%)3.8(+152.9%)-7.2(-201.7%)-2.4(-27.7%)-1.9(-101.2%)156.6(+2910.6%)-5.6(+42.5%)-9.7(+30.5%)-13.9(-103.3%)424.1(+4470.5%)9.3(+17.2%)7.9(+32.4%)6.0(-19.7%)7.5(-13.4%)8.6(+0.5%)8.6(-14.3%)10.0

Cashflow statements

Sep 1, 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

$15.5 M(+35.0%)$11.5 M(+22.4%)$9.4 M(-77.6%)$41.9 M(+130.9%)$18.1 M(-13.3%)$20.9 M(-47.6%)$39.9 M(+594.2%)-$8.1 M(-163.3%)-$3.1 M(+92.9%)-$43.2 M(-303.3%)$21.2 M(+58.9%)$13.4 M(+147.4%)-$28.2 M(-204.9%)$26.9 M(-45.2%)$49.1 M(-61.2%)$126.6 M(+14653.6%)$858.3 K(+102.7%)-$31.5 M(-222.6%)$25.7 M(+602.7%)$3.7 M(+230.3%)-$2.8 M(-328.3%)$1.2 M(+106.8%)-$18.1 M(-230.7%)$13.9 M(+1065.8%)$1.2 M(+41.6%)$841.3 K(-89.8%)$8.2 M(+83.8%)$4.5 M(-93.8%)$72.0 M(+1344.8%)$5.0 M(-34.4%)$7.6 M

TTM CFO

$78.3 M(-3.2%)$80.9 M(-10.4%)$90.4 M(-25.3%)$120.9 M(+70.5%)$70.9 M(+42.7%)$49.7 M(+444.7%)-$14.4 M(+56.4%)-$33.1 M(-184.1%)-$11.6 M(+68.3%)-$36.8 M(-210.4%)$33.3 M(-45.5%)$61.1 M(-64.9%)$174.4 M(-14.3%)$203.5 M(+40.3%)$145.0 M(+19.2%)$121.7 M(+9514.1%)-$1.3 M(+74.0%)-$5.0 M(-117.8%)$27.8 M(+273.1%)-$16.1 M(-175.1%)-$5.8 M(-217.7%)-$1.8 M(+17.5%)-$2.2 M(-109.2%)$24.2 M(+63.8%)$14.8 M(-82.8%)$85.6 M(-4.6%)$89.7 M(+0.7%)$89.1 M(+1.7%)$87.7 M(+197.1%)$29.5 M(-19.8%)$36.8 M

Cash From Investing

-------------------------------

TTM CFI

-------------------------------

Cash From Financing

-$25.4 M(-75.5%)-$14.5 M(+65.0%)-$41.4 M(-923.0%)-$4.0 M(+79.7%)-$19.9 M(+37.1%)-$31.6 M(-17.3%)-$26.9 M(-1350.4%)$2.2 M(+212.9%)-$1.9 M(-152.9%)$3.6 M(+160.5%)-$6.0 M(-210.9%)$5.4 M(+115.2%)-$35.5 M(-231.0%)$27.1 M(+137.3%)-$72.7 M(-47.4%)-$49.3 M(-595.9%)-$7.1 M(-118.5%)$38.2 M(+248.7%)-$25.7 M(-28030.4%)$92.0 K(-79.9%)$457.9 K(+120.1%)-$2.3 M(-116.8%)$13.6 M(+286.9%)-$7.3 M(-269.9%)-$2.0 M(+19.8%)-$2.4 M(+52.9%)-$5.2 M(-18.4%)-$4.4 M(+94.3%)-$77.1 M(-593.1%)-$11.1 M(-160.7%)-$4.3 M

TTM CFF

-$85.2 M(-6.9%)-$79.7 M(+17.7%)-$96.9 M(-17.5%)-$82.5 M(-8.1%)-$76.3 M(-30.8%)-$58.3 M(-152.5%)-$23.1 M(-994.4%)-$2.1 M(-289.8%)$1.1 M(+103.4%)-$32.5 M(-261.5%)-$9.0 M(+88.1%)-$75.7 M(+41.9%)-$130.4 M(-27.8%)-$102.0 M(-12.2%)-$90.9 M(-107.1%)-$43.9 M(-894.1%)$5.5 M(-57.7%)$13.1 M(+147.7%)-$27.4 M(-331.6%)$11.8 M(+163.8%)$4.5 M(+117.1%)$2.1 M(+8.7%)$1.9 M(+111.3%)-$16.9 M(-20.6%)-$14.0 M(+84.3%)-$89.1 M(+8.9%)-$97.8 M(-0.9%)-$96.9 M(-2.4%)-$94.7 M(-198.3%)-$31.7 M(-11.3%)-$28.5 M

Free Cash Flow

$15.5 M(+35.0%)$11.5 M(+22.4%)$9.4 M(-77.6%)$41.9 M(+130.9%)$18.1 M(-13.3%)$20.9 M(-47.6%)$39.9 M(+594.2%)-$8.1 M(-163.3%)-$3.1 M(+92.9%)-$43.2 M(-303.3%)$21.2 M(+58.9%)$13.4 M(+147.4%)-$28.2 M(-204.9%)$26.9 M(-45.2%)$49.1 M(-61.2%)$126.6 M(+14653.6%)$858.3 K(+102.7%)-$31.5 M(-222.6%)$25.7 M(+602.7%)$3.7 M(+230.3%)-$2.8 M(-328.3%)$1.2 M(+106.8%)-$18.1 M(-230.7%)$13.9 M(+1065.8%)$1.2 M(+41.6%)$841.3 K(-89.8%)$8.2 M(+83.8%)$4.5 M(-93.8%)$72.0 M(+1344.8%)$5.0 M(-34.4%)$7.6 M

TTM FCF

$78.3 M(-3.2%)$80.9 M(-10.4%)$90.4 M(-25.3%)$120.9 M(+70.5%)$70.9 M(+42.7%)$49.7 M(+444.7%)-$14.4 M(+56.4%)-$33.1 M(-184.1%)-$11.6 M(+68.3%)-$36.8 M(-210.4%)$33.3 M(-45.5%)$61.1 M(-64.9%)$174.4 M(-14.3%)$203.5 M(+40.3%)$145.0 M(+19.2%)$121.7 M(+9514.1%)-$1.3 M(+74.0%)-$5.0 M(-117.8%)$27.8 M(+273.1%)-$16.1 M(-175.1%)-$5.8 M(-217.7%)-$1.8 M(+17.5%)-$2.2 M(-109.2%)$24.2 M(+63.8%)$14.8 M(-82.8%)$85.6 M(-4.6%)$89.7 M(+0.7%)$89.1 M(+1.7%)$87.7 M(+197.1%)$29.5 M(-19.8%)$36.8 M

CAPEX

-------------------------------

TTM CAPEX

-------------------------------

Dividends Paid

$6.3 M(-50.4%)$12.7 M(+100.0%)$0.0(-100.0%)$6.4 M(-0.6%)$6.5 M(+0.9%)$6.4 M(+2.3%)$6.3 M(+1.1%)$6.2 M(+6.3%)$5.8 M(+2.2%)$5.7 M(-0.9%)$5.8 M(+4.6%)$5.5 M(+5.0%)$5.3 M(+18.6%)$4.4 M(-0.4%)$4.4 M(+70.3%)$2.6 M(-0.8%)$2.6 M(-0.9%)$2.7 M(+0.1%)$2.7 M(+20.4%)$2.2 M(0%)$2.2 M(-39.8%)$3.7 M(-0.4%)$3.7 M(+0.2%)$3.7 M(-0.0%)$3.7 M(+0.1%)$3.7 M(+0.1%)$3.7 M(-16.4%)$4.4 M(-0.0%)$4.4 M(+0.3%)$4.4 M(+2.4%)$4.3 M

TTM Dividends Paid

$25.4 M(-0.7%)$25.6 M(+32.4%)$19.4 M(-24.5%)$25.6 M(+0.9%)$25.4 M(+2.6%)$24.8 M(+2.9%)$24.1 M(+2.1%)$23.6 M(+3.0%)$22.9 M(+2.6%)$22.3 M(+6.2%)$21.0 M(+6.8%)$19.6 M(+17.4%)$16.7 M(+18.6%)$14.1 M(+14.4%)$12.3 M(+17.0%)$10.5 M(+4.0%)$10.1 M(+4.4%)$9.7 M(-9.4%)$10.7 M(-8.7%)$11.7 M(-11.1%)$13.2 M(-10.0%)$14.7 M(-0.1%)$14.7 M(+0.1%)$14.7 M(-4.6%)$15.4 M(-4.4%)$16.1 M(-4.2%)$16.8 M(-3.5%)$17.4 M(-5.8%)$18.5 M(-5.4%)$19.5 M(-4.4%)$20.4 M

TTM Dividend Per Share

$2.76(0%)$2.76(0%)$2.76(+0.4%)$2.75(+0.7%)$2.73(+2.3%)$2.67(+2.3%)$2.61(+1.9%)$2.56(+2.0%)$2.51(+1.2%)$2.48(+1.2%)$2.45(+1.2%)$2.42(+0.8%)$2.40(0%)$2.40(0%)$2.40(0%)$2.40(0%)$2.40(0%)$2.40(-14.3%)$2.80(-12.5%)$3.20(-11.1%)$3.60(-10.0%)$4.00(0%)$4.00(0%)$4.00(-4.8%)$4.20(-4.5%)$4.40(-4.3%)$4.60(-4.2%)$4.80(-5.9%)$5.10(-5.6%)$5.40(-5.3%)$5.70

TTM Dividend Yield

14.7%(+4.6%)14.1%(-3.2%)14.5%(-3.8%)15.1%(+6.6%)14.2%(+6.1%)13.4%(+5.5%)12.7%(+13.8%)11.1%(-6.9%)11.9%(+12.9%)10.6%(+4.4%)10.1%(+3.7%)9.8%(-0.9%)9.9%(-2.2%)10.1%(-9.3%)11.1%(-11.6%)12.6%(-30.4%)18.1%(-17.3%)21.8%(-26.8%)29.8%(+97.4%)15.1%(-5.7%)16.0%(-10.0%)17.8%(+60.9%)11.1%(-4.4%)11.6%(-8.9%)12.7%(-6.3%)13.5%(-7.6%)14.7%(+4.0%)14.1%(+0.8%)14.0%(-8.7%)15.3%(+9.3%)14.0%

Payout Ratio

-417.6%(-109.6%)-199.3%(-100.0%)0.0%(-100.0%)92.1%(+5.8%)87.1%(+142.2%)-206.4%(-101.8%)11.4 K%(+22909.0%)-50.1%(+64.0%)-139.0%(-105.0%)-67.8%(-147.7%)142.3%(+151.6%)-275.9%(-580.2%)57.5%(+40.7%)40.8%(-26.2%)55.3%(+939.9%)5.3%(-83.2%)31.6%(-60.9%)80.9%(+985.9%)-9.1%(-114.6%)62.7%(+220.9%)-51.8%(+88.0%)-431.5%(-1181.4%)-33.7%(-12.1%)-30.0%(-111.0%)272.1%(+197.3%)-279.6%(-299.1%)140.4%(-63.1%)381.1%(+158.2%)-655.0%(-477.6%)173.4%(-84.3%)1107.2%