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 | $4.0 B(+0.1%) | $4.0 B(+3.2%) | $3.9 B(-0.3%) | $3.9 B(-3.7%) | $4.0 B(-1.1%) | $4.1 B(-0.1%) | $4.1 B(-0.8%) | $4.1 B(+4.9%) | $3.9 B(+0.3%) | $3.9 B(-1.6%) | $4.0 B(-1.1%) | $4.0 B(-5.1%) | $4.2 B(+11.2%) | $3.8 B(-2.3%) | $3.9 B(+6.2%) | $3.7 B(+9.4%) | $3.4 B(-0.3%) | $3.4 B(+7.1%) | $3.1 B(+0.2%) | $3.1 B(+12.2%) | $2.8 B(-1.1%) | $2.8 B(+0.7%) | $2.8 B(-5.9%) | $3.0 B(+0.1%) | $3.0 B(+39.2%) | $2.1 B(+17.6%) | $1.8 B(+5.9%) | $1.7 B(+1.4%) | $1.7 B(+2.9%) | $1.6 B(+7.1%) | $1.5 B(+1.9%) | $1.5 B | |
Current Assets | $678.5 M(+3.5%) | $655.7 M(+13.3%) | $579.0 M(-4.3%) | $605.0 M(-19.4%) | $750.9 M(+9.5%) | $685.8 M(+7.5%) | $638.0 M(+21.6%) | $524.7 M(+53.9%) | $341.0 M(-22.7%) | $441.0 M(-35.5%) | $683.5 M(-11.3%) | $770.8 M(-27.5%) | $1.1 B(+47.2%) | $722.5 M(-23.4%) | $943.8 M(+34.4%) | $702.1 M(+72.9%) | $406.1 M(+3.1%) | $393.9 M(+16.5%) | $338.2 M(-30.7%) | $487.9 M(+58.2%) | $308.4 M(+19.6%) | $257.8 M(-8.4%) | $281.5 M(-9.2%) | $309.8 M(+39.5%) | $222.0 M(-14.9%) | $261.1 M(+90.8%) | $136.9 M(-15.7%) | $162.3 M(-24.8%) | $215.9 M(-2.7%) | $221.8 M(+9.2%) | $203.2 M(-1.7%) | $206.8 M | |
Non Current Assets | $3.7 B(+3.0%) | $3.6 B(+0.8%) | $3.5 B(+0.2%) | $3.5 B(+0.4%) | $3.5 B(-3.9%) | $3.6 B(-2.5%) | $3.7 B(-1.3%) | $3.8 B(+1.2%) | $3.7 B(+2.4%) | $3.7 B(+2.4%) | $3.6 B(-0.6%) | $3.6 B(+3.9%) | $3.5 B(+3.1%) | $3.4 B(+4.3%) | $3.2 B(+0.8%) | $3.2 B(+2.8%) | $3.1 B(-0.9%) | $3.1 B(+6.7%) | $2.9 B(+8.0%) | $2.7 B(+6.4%) | $2.6 B(-1.0%) | $2.6 B(+1.7%) | $2.5 B(-5.3%) | $2.7 B(-3.6%) | $2.8 B(+45.1%) | $1.9 B(+13.1%) | $1.7 B(+6.5%) | $1.6 B(+6.4%) | $1.5 B(+4.7%) | $1.4 B(+8.1%) | $1.3 B(+2.6%) | $1.3 B | |
Total Liabilities | $3.5 B(+0.1%) | $3.5 B(+3.7%) | $3.4 B(-0.2%) | $3.4 B(-4.3%) | $3.5 B(-1.5%) | $3.6 B(-0.2%) | $3.6 B(-1.1%) | $3.6 B(+5.3%) | $3.4 B(+0.0%) | $3.4 B(-2.0%) | $3.5 B(-1.2%) | $3.5 B(-5.7%) | $3.8 B(+12.4%) | $3.3 B(-3.0%) | $3.4 B(+6.8%) | $3.2 B(+10.5%) | $2.9 B(-0.6%) | $2.9 B(+7.9%) | $2.7 B(+0.1%) | $2.7 B(+14.3%) | $2.4 B(-1.7%) | $2.4 B(+0.6%) | $2.4 B(-7.1%) | $2.6 B(-0.2%) | $2.6 B(+41.1%) | $1.8 B(+20.3%) | $1.5 B(+6.3%) | $1.4 B(+0.9%) | $1.4 B(+3.1%) | $1.4 B(+3.1%) | $1.3 B(+1.4%) | $1.3 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1.6 M(-46.5%) | $3.0 M | - | - | - | $1.6 M | - | $0.0(0%) | $0.0(-100.0%) | $4.7 M | |
Long Term Liabilities | $3.4 B(-0.3%) | $3.5 B(+3.5%) | $3.3 B(-0.2%) | $3.3 B(-4.2%) | $3.5 B(-1.0%) | $3.5 B(-0.6%) | $3.5 B(-1.3%) | $3.6 B(+5.2%) | $3.4 B(-0.0%) | $3.4 B(-2.3%) | $3.5 B(-1.1%) | $3.5 B(-5.8%) | $3.7 B(+12.5%) | $3.3 B(-3.0%) | $3.4 B(+7.8%) | $3.2 B(+9.7%) | $2.9 B(-0.6%) | $2.9 B(+7.9%) | $2.7 B(+0.0%) | $2.7 B(+14.5%) | $2.4 B(-1.6%) | $2.4 B(+0.5%) | $2.4 B(-7.2%) | $2.6 B(-0.2%) | $2.6 B(+41.0%) | $1.8 B(+20.5%) | $1.5 B(+6.4%) | $1.4 B(+0.8%) | $1.4 B(+3.2%) | $1.4 B(+3.0%) | $1.3 B(+1.5%) | $1.3 B | |
Shareholders Equity | $507.8 M(-0.4%) | $509.7 M(-0.3%) | $511.2 M(-0.5%) | $513.9 M(+0.5%) | $511.2 M(+1.7%) | $502.4 M(+0.4%) | $500.2 M(+1.1%) | $494.7 M(+2.1%) | $484.5 M(+2.7%) | $471.7 M(+1.8%) | $463.6 M(-0.2%) | $464.8 M(-0.4%) | $466.6 M(+2.3%) | $456.0 M(+3.1%) | $442.3 M(+1.5%) | $435.6 M(+1.7%) | $428.4 M(+1.7%) | $421.3 M(+1.8%) | $414.0 M(+1.5%) | $407.9 M(+0.1%) | $407.6 M(+2.2%) | $398.8 M(+1.3%) | $393.7 M(+2.3%) | $384.7 M(+2.7%) | $374.5 M(+27.0%) | $295.0 M(+3.1%) | $286.2 M(+3.8%) | $275.8 M(+4.0%) | $265.2 M(+1.9%) | $260.3 M(+35.4%) | $192.3 M(+4.8%) | $183.5 M | |
Book Value | $507.8 M(-0.4%) | $509.7 M(-0.3%) | $511.2 M(-0.5%) | $513.9 M(+0.5%) | $511.2 M(+1.7%) | $502.4 M(+0.4%) | $500.2 M(+1.1%) | $494.7 M(+2.1%) | $484.5 M(+2.7%) | $471.7 M(+1.8%) | $463.6 M(-0.2%) | $464.8 M(-0.4%) | $466.6 M(+2.3%) | $456.0 M(+3.1%) | $442.3 M(+1.5%) | $435.6 M(+1.7%) | $428.4 M(+1.7%) | $421.3 M(+1.8%) | $414.0 M(+1.5%) | $407.9 M(+0.1%) | $407.6 M(+2.2%) | $398.8 M(+1.3%) | $393.7 M(+2.3%) | $384.7 M(+2.7%) | $374.5 M(+27.0%) | $295.0 M(+3.1%) | $286.2 M(+3.8%) | $275.8 M(+4.0%) | $265.2 M(+1.9%) | $260.3 M(+35.4%) | $192.3 M(+4.8%) | $183.5 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $257.8 M(-7.9%) | $279.9 M(-8.8%) | $306.8 M | - | - | - | $160.7 M | - | $221.8 M(+9.2%) | $203.2 M(+0.5%) | $202.1 M | |
Cash And Cash Equivalents | $258.3 M(-26.2%) | $350.0 M(+38.1%) | $253.4 M(-6.1%) | $269.8 M(-37.5%) | $432.0 M(+30.4%) | $331.4 M(+34.2%) | $246.9 M(+6.8%) | $231.3 M(+174.9%) | $84.1 M(-37.6%) | $134.8 M(-40.2%) | $225.3 M(+49.9%) | $150.4 M(-70.0%) | $502.0 M(+141.9%) | $207.5 M(-58.0%) | $494.3 M(+36.0%) | $363.5 M(+162.9%) | $138.3 M(+13.1%) | $122.2 M(+28.1%) | $95.4 M(-66.7%) | $286.3 M(+148.1%) | $115.4 M(-15.8%) | $137.0 M(-26.7%) | $186.8 M(-25.6%) | $251.3 M(+69.5%) | $148.3 M(-13.9%) | $172.2 M(+134.6%) | $73.4 M(+35.6%) | $54.1 M(-23.4%) | $70.6 M(+1.4%) | $69.7 M(-33.3%) | $104.5 M(-29.3%) | $147.6 M | |
Accounts Payable | - | - | - | - | - | - | $30.5 M(+28.9%) | $23.7 M(+13.6%) | $20.8 M(+10.1%) | $18.9 M(+58.0%) | $12.0 M(-34.6%) | $18.3 M(+30.7%) | $14.0 M(-5.7%) | $14.8 M(+4.0%) | $14.3 M(-66.8%) | $42.9 M(+161.6%) | $16.4 M(-2.1%) | $16.7 M(+7.7%) | $15.6 M(+2.8%) | $15.1 M(-12.8%) | $17.4 M(-14.6%) | $20.3 M(+18.8%) | $17.1 M(+0.7%) | $17.0 M(-22.6%) | $21.9 M(+66.2%) | $13.2 M(+3.8%) | $12.7 M(+19.6%) | $10.6 M(+2.5%) | $10.4 M(-3.2%) | $10.7 M(+13.2%) | $9.5 M(+69.9%) | $5.6 M | |
Accounts Receivable | - | - | - | - | - | - | $49.8 M(-0.6%) | $50.1 M(-0.8%) | $50.5 M(+20.1%) | $42.0 M(+13.9%) | $36.9 M(+18.3%) | $31.2 M(-28.3%) | $43.5 M(+3.2%) | $42.2 M(-4.0%) | $43.9 M(+13.3%) | $38.8 M(-3.7%) | $40.3 M(+0.6%) | $40.0 M(+6.0%) | $37.8 M(+13.7%) | $33.2 M(-4.9%) | $34.9 M(+2.9%) | $34.0 M(+3.2%) | $32.9 M(+3.1%) | $31.9 M(-4.3%) | $33.3 M(+20.9%) | $27.6 M(+7.3%) | $25.7 M(+22.2%) | $21.0 M(+48.3%) | $14.2 M(+12.7%) | $12.6 M(-1.2%) | $12.7 M(+67.5%) | $7.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $364.4 M(-0.3%) | $365.4 M(+15.5%) | $316.5 M(-0.1%) | $316.9 M(+0.5%) | $315.3 M(-14.8%) | $370.2 M(+0.4%) | $368.6 M(-16.1%) | $439.6 M(+1.1%) | $434.8 M(-4.2%) | $453.8 M(-2.4%) | $464.7 M(+28.7%) | $361.0 M(+0.1%) | $360.8 M(-0.3%) | $361.8 M(-0.3%) | $362.9 M(-0.1%) | $363.1 M(+35.1%) | $268.7 M(-12.9%) | $308.5 M(+15.0%) | $268.4 M(+0.1%) | $268.3 M(+135.9%) | $113.7 M(-23.5%) | $148.6 M(-3.2%) | $153.5 M(-60.5%) | $388.3 M(-10.3%) | $432.7 M(+64.5%) | $263.1 M(+182.7%) | $93.1 M(+75.6%) | $53.0 M(-32.0%) | $78.0 M(+47.4%) | $52.9 M(+0.1%) | $52.8 M(-15.8%) | $62.8 M | |
Total Debt | $364.4 M(-0.3%) | $365.4 M(+15.5%) | $316.5 M(-0.1%) | $316.9 M(+0.5%) | $315.3 M(-14.8%) | $370.2 M(+0.4%) | $368.6 M(-16.1%) | $439.6 M(+1.1%) | $434.8 M(-4.2%) | $453.8 M(-2.4%) | $464.7 M(+28.7%) | $361.0 M(+0.1%) | $360.8 M(-0.3%) | $361.8 M(-0.3%) | $362.9 M(-0.1%) | $363.1 M(+35.1%) | $268.7 M(-12.9%) | $308.5 M(+15.0%) | $268.4 M(+0.1%) | $268.3 M(+135.9%) | $113.7 M(-23.5%) | $148.6 M(-3.2%) | $153.5 M(-60.5%) | $388.3 M(-10.3%) | $432.7 M(+64.5%) | $263.1 M(+182.7%) | $93.1 M(+75.6%) | $53.0 M(-32.0%) | $78.0 M(+47.4%) | $52.9 M(+0.1%) | $52.8 M(-15.8%) | $62.8 M | |
Debt To Equity | 0.7(0%) | 0.7(+17.9%) | 0.6(+1.8%) | 0.6(-1.8%) | 0.6(-16.4%) | 0.7(-1.5%) | 0.7(-18.1%) | 0.8(-1.2%) | 0.8(-7.7%) | 0.9(-3.2%) | 0.9(+28.8%) | 0.7(+1.4%) | 0.7(-2.7%) | 0.7(-2.6%) | 0.8(-1.3%) | 0.8(+22.2%) | 0.6(-13.7%) | 0.7(+12.3%) | 0.7(-1.5%) | 0.7(+135.7%) | 0.3(-24.3%) | 0.4(-5.1%) | 0.4(-61.4%) | 1.0(-12.9%) | 1.2(+30.3%) | 0.9(+169.7%) | 0.3(+73.7%) | 0.2(-34.5%) | 0.3(+45.0%) | 0.2(-25.9%) | 0.3(-20.6%) | 0.3 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 174.8(+69.8%) | 103.0 | - | - | - | 103.8 | - | - | - | 44.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $264.5 M(+0.6%) | $262.9 M(+0.2%) | $262.5 M(+1.0%) | $259.9 M(+1.9%) | $255.2 M(+3.2%) | $247.2 M(+2.3%) | $241.7 M(+3.4%) | $233.8 M(+3.5%) | $225.9 M(+5.8%) | $213.5 M(+6.7%) | $200.1 M(+4.8%) | $190.8 M(+5.3%) | $181.3 M(+7.3%) | $168.9 M(+7.9%) | $156.6 M(+5.9%) | $147.8 M(+7.0%) | $138.1 M(+7.2%) | $128.8 M(+6.0%) | $121.5 M(+4.6%) | $116.1 M(+3.7%) | $112.0 M(+8.4%) | $103.4 M(+5.3%) | $98.1 M(+9.0%) | $90.0 M(+10.3%) | $81.6 M(+10.8%) | $73.6 M(+10.2%) | $66.8 M(+13.5%) | $58.8 M(+14.8%) | $51.3 M(+7.8%) | $47.6 M(+16.1%) | $41.0 M(+26.3%) | $32.4 M | |
PB Ratio | 0.8(+3.8%) | 0.8(+19.4%) | 0.7(+3.1%) | 0.7(-5.8%) | 0.7(+43.8%) | 0.5(+6.7%) | 0.5(-25.0%) | 0.6(-26.8%) | 0.8(-2.4%) | 0.8(0%) | 0.8(-13.4%) | 1.0(-11.0%) | 1.1(+0.9%) | 1.1(+1.9%) | 1.1(+16.5%) | 0.9(+30.0%) | 0.7(+32.1%) | 0.5(-18.5%) | 0.7(-1.5%) | 0.7(-36.5%) | 1.0(+5.0%) | 1.0(0%) | 1.0(+1.0%) | 1.0(+4.3%) | 0.9(-32.4%) | 1.4(-25.3%) | 1.9(+19.2%) | 1.6(-4.9%) | 1.6(+18.0%) | 1.4 | - | - |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-35.9%) | $0.4(0%) | $0.4(-9.3%) | $0.4(-32.8%) | $0.6(+42.2%) | $0.5(-22.4%) | $0.6(0%) | $0.6(-37.0%) | $0.9(+5.8%) | $0.9(+8.8%) | $0.8(+8.1%) | $0.7(-6.3%) | $0.8(+2.6%) | $0.8(+14.9%) | $0.7(+6.3%) | $0.6(+12.5%) | $0.6(+30.2%) | $0.4(+30.3%) | $0.3(0%) | $0.3(-36.5%) | $0.5(+33.3%) | $0.4(-22.0%) | $0.5(-2.0%) | $0.5(+2.0%) | $0.5(+4.2%) | $0.5(-11.1%) | $0.5(+3.9%) | $0.5(+79.3%) | $0.3(-30.9%) | $0.4(-32.3%) | $0.6(+55.0%) | $0.4 | |
TTM EPS | $1.5(-21.1%) | $1.9(-3.1%) | $1.9(-9.1%) | $2.1(-6.7%) | $2.3(-11.1%) | $2.5(-14.2%) | $3.0(-6.9%) | $3.2(-4.8%) | $3.3(+4.1%) | $3.2(+3.2%) | $3.1(+4.4%) | $3.0(+3.9%) | $2.9(+8.8%) | $2.6(+14.8%) | $2.3(+17.4%) | $1.9(+18.2%) | $1.6(+2.5%) | $1.6(+2.5%) | $1.6(-9.8%) | $1.7(-9.4%) | $1.9(+1.1%) | $1.9(-4.5%) | $2.0(-2.0%) | $2.0(-0.5%) | $2.0(+11.5%) | $1.8(+3.4%) | $1.8(-4.3%) | $1.9(+6.9%) | $1.7(-5.5%) | $1.8(0%) | $1.8(+15.1%) | $1.6 | |
Revenue | $28.7 M(-5.2%) | $30.3 M(+10.3%) | $27.5 M(-2.8%) | $28.2 M(-14.5%) | $33.0 M(+8.8%) | $30.4 M(-11.8%) | $34.4 M(-5.6%) | $36.5 M(-11.8%) | $41.3 M(-0.4%) | $41.5 M(+4.4%) | $39.8 M(+6.2%) | $37.4 M(+2.7%) | $36.5 M(-1.6%) | $37.0 M(+8.2%) | $34.2 M(-3.3%) | $35.4 M(+6.0%) | $33.4 M(+11.4%) | $29.9 M(+9.9%) | $27.2 M(-3.3%) | $28.2 M(-2.5%) | $28.9 M(+9.8%) | $26.3 M(-11.6%) | $29.8 M(-1.2%) | $30.1 M(+1.4%) | $29.7 M(+43.4%) | $20.7 M(+0.5%) | $20.6 M(+9.1%) | $18.9 M(-12.8%) | $21.7 M(+17.2%) | $18.5 M(+7.7%) | $17.2 M(+7.9%) | $15.9 M | |
TTM Revenue | $114.7 M(-3.6%) | $119.0 M(-0.1%) | $119.1 M(-5.5%) | $126.1 M(-6.1%) | $134.3 M(-5.8%) | $142.6 M(-7.3%) | $153.7 M(-3.4%) | $159.1 M(-0.6%) | $160.1 M(+3.1%) | $155.2 M(+3.0%) | $150.7 M(+3.8%) | $145.1 M(+1.4%) | $143.1 M(+2.2%) | $140.0 M(+5.3%) | $132.9 M(+5.5%) | $125.9 M(+6.1%) | $118.7 M(+3.9%) | $114.2 M(+3.3%) | $110.6 M(-2.2%) | $113.1 M(-1.7%) | $115.0 M(-0.7%) | $115.9 M(+5.1%) | $110.3 M(+9.0%) | $101.1 M(+12.5%) | $89.9 M(+9.8%) | $81.9 M(+2.8%) | $79.7 M(+4.5%) | $76.3 M(+4.1%) | $73.3 M(+8.2%) | $67.7 M(+0.7%) | $67.3 M(-0.9%) | $67.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $688.6 M(-3.6%) | $714.2 M(+16.4%) | $613.8 M(-1.1%) | $620.9 M(-12.9%) | $712.6 M | |
Operating Expenses | $11.0 M(-0.7%) | $11.1 M(+2.0%) | $10.9 M(-3.4%) | $11.3 M(+8.1%) | $10.4 M(-5.5%) | $11.1 M(+4.0%) | $10.6 M(-2.6%) | $10.9 M(+35.0%) | $8.1 M(-24.1%) | $10.6 M(-8.6%) | $11.6 M(+12.0%) | $10.4 M(+190.2%) | $3.6 M(-67.4%) | $11.0 M(-0.9%) | $11.1 M(-5.3%) | $11.7 M(+145.7%) | $4.8 M(-51.6%) | $9.9 M(+1.1%) | $9.7 M(-13.8%) | $11.3 M(+22.3%) | $9.3 M(-5.2%) | $9.8 M(-8.4%) | $10.7 M(-6.8%) | $11.4 M(+17.0%) | $9.8 M(+65.8%) | $5.9 M(+2.4%) | $5.8 M(-4.8%) | $6.0 M(+8.5%) | $5.6 M(+4.7%) | $5.3 M(+0.3%) | $5.3 M(+2.7%) | $5.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $454.2 M(-8.5%) | $496.6 M(+24.5%) | $398.8 M(-0.7%) | $401.5 M(-20.0%) | $502.0 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.8 B(-2.7%) | $1.8 B(+7.0%) | $1.7 B(+3.1%) | $1.6 B(+4.5%) | $1.6 B | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $465.2 M(+20.7%) | $385.4 M(-5.3%) | $406.8 M(+22.7%) | $331.5 M(-8.2%) | $361.0 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.6 B(+7.0%) | $1.5 B(+2.9%) | $1.4 B(+1.1%) | $1.4 B(-5.1%) | $1.5 B | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.6%(+15.8%) | 43.7%(-13.5%) | 50.5%(+11.7%) | 45.2%(+8.1%) | 41.8% | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $230.8 M(+37.6%) | $167.8 M(-12.5%) | $191.7 M(+71.0%) | $112.1 M(-25.5%) | $150.4 M | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $702.5 M(+12.9%) | $622.1 M(+2.5%) | $606.9 M(-16.0%) | $722.7 M(-7.6%) | $782.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.1%(+32.0%) | 19.0%(-20.1%) | 23.8%(+55.6%) | 15.3%(-12.2%) | 17.4% | |
Net Income | $4.4 M(-37.4%) | $7.0 M(-3.4%) | $7.2 M(-9.8%) | $8.0 M(-33.4%) | $12.1 M(+42.5%) | $8.5 M(-22.6%) | $10.9 M(-0.2%) | $11.0 M(-37.6%) | $17.6 M(+5.6%) | $16.7 M(+7.6%) | $15.5 M(+5.9%) | $14.6 M(-6.9%) | $15.7 M(+2.2%) | $15.4 M(+14.8%) | $13.4 M(+7.4%) | $12.5 M(+11.7%) | $11.1 M(+30.8%) | $8.5 M(+30.8%) | $6.5 M(-3.5%) | $6.7 M(-36.8%) | $10.7 M(+33.2%) | $8.0 M(-21.0%) | $10.1 M(-2.3%) | $10.4 M(+9.4%) | $9.5 M(+13.9%) | $8.3 M(-11.7%) | $9.4 M(+6.7%) | $8.8 M(+81.0%) | $4.9 M(-26.1%) | $6.6 M(-22.6%) | $8.5 M(+55.4%) | $5.5 M | |
TTM Net Income | $26.7 M(-22.4%) | $34.4 M(-4.1%) | $35.8 M(-9.4%) | $39.5 M(-6.9%) | $42.5 M(-11.5%) | $48.0 M(-14.6%) | $56.2 M(-7.5%) | $60.7 M(-5.7%) | $64.3 M(+3.0%) | $62.5 M(+2.1%) | $61.2 M(+3.5%) | $59.1 M(+3.8%) | $56.9 M(+8.7%) | $52.3 M(+15.0%) | $45.5 M(+17.8%) | $38.6 M(+17.3%) | $32.9 M(+1.4%) | $32.5 M(+1.6%) | $31.9 M(-10.2%) | $35.6 M(-9.3%) | $39.2 M(+3.1%) | $38.0 M(-0.8%) | $38.3 M(+1.9%) | $37.6 M(+4.3%) | $36.1 M(+14.6%) | $31.5 M(+5.8%) | $29.8 M(+3.1%) | $28.9 M(+13.1%) | $25.5 M(-1.9%) | $26.0 M(+3.6%) | $25.1 M(+15.6%) | $21.7 M | |
Net Margin | 15.3%(-33.9%) | 23.1%(-12.4%) | 26.4%(-7.2%) | 28.4%(-22.2%) | 36.5%(+31.0%) | 27.9%(-12.3%) | 31.8%(+5.7%) | 30.1%(-29.2%) | 42.5%(+6.0%) | 40.1%(+3.0%) | 38.9%(-0.3%) | 39.0%(-9.3%) | 43.1%(+3.8%) | 41.5%(+6.1%) | 39.1%(+11.1%) | 35.2%(+5.4%) | 33.4%(+17.4%) | 28.4%(+19.0%) | 23.9%(-0.2%) | 24.0%(-35.2%) | 37.0%(+21.3%) | 30.5%(-10.6%) | 34.1%(-1.1%) | 34.5%(+7.9%) | 32.0%(-20.5%) | 40.2%(-12.2%) | 45.8%(-2.2%) | 46.8%(+107.6%) | 22.6%(-36.9%) | 35.7%(-28.1%) | 49.7%(+44.0%) | 34.5% | |
EBIT | $33.6 M(-14.7%) | $39.5 M(+2.0%) | $38.7 M(-6.1%) | $41.2 M(-10.9%) | $46.3 M(+15.5%) | $40.1 M(-1.3%) | $40.6 M(+15.4%) | $35.2 M(-9.7%) | $39.0 M(+27.8%) | $30.5 M(+11.9%) | $27.2 M(+4.4%) | $26.1 M(-5.7%) | $27.7 M(+2.4%) | $27.0 M(+8.8%) | $24.8 M(+2.9%) | $24.1 M(+5.5%) | $22.9 M(+14.4%) | $20.0 M(+8.3%) | $18.5 M(-9.6%) | $20.4 M(-20.2%) | $25.6 M(+12.0%) | $22.9 M(-12.7%) | $26.2 M(+2.5%) | $25.5 M(+9.7%) | $23.3 M(+43.4%) | $16.2 M(+0.3%) | $16.2 M(+14.3%) | $14.2 M(-11.3%) | $16.0 M(+12.0%) | $14.2 M(-20.5%) | $17.9 M(+42.1%) | $12.6 M | |
TTM EBIT | $153.0 M(-7.6%) | $165.6 M(-0.4%) | $166.2 M(-1.1%) | $168.1 M(+3.7%) | $162.1 M(+4.7%) | $154.8 M(+6.6%) | $145.2 M(+10.1%) | $131.9 M(+7.4%) | $122.8 M(+10.1%) | $111.5 M(+3.2%) | $108.0 M(+2.3%) | $105.6 M(+1.9%) | $103.7 M(+4.8%) | $98.9 M(+7.6%) | $91.9 M(+7.4%) | $85.5 M(+4.5%) | $81.8 M(-3.2%) | $84.5 M(-3.3%) | $87.4 M(-8.1%) | $95.1 M(-5.1%) | $100.2 M(+2.4%) | $97.9 M(+7.3%) | $91.2 M(+12.3%) | $81.2 M(+16.3%) | $69.9 M(+11.7%) | $62.5 M(+3.3%) | $60.5 M(-2.8%) | $62.3 M(+2.5%) | $60.7 M(+6.0%) | $57.3 M(+2.2%) | $56.0 M(+11.8%) | $50.1 M | |
EBITDA | - | $41.7 M(+1.8%) | $41.0 M(-5.8%) | $43.5 M(-10.5%) | $48.6 M(+14.6%) | $42.4 M(-1.5%) | $43.1 M(+14.6%) | $37.6 M(-8.8%) | $41.2 M(+24.7%) | $33.1 M(+8.7%) | $30.4 M(+4.6%) | $29.1 M(-5.6%) | $30.8 M(+1.4%) | $30.4 M(+7.3%) | $28.3 M(+2.4%) | $27.7 M(+10.5%) | $25.0 M(+14.2%) | $21.9 M(+8.1%) | $20.3 M(-9.4%) | $22.4 M(-17.9%) | $27.3 M(+10.8%) | $24.6 M(-11.5%) | $27.8 M(+2.3%) | $27.2 M(+8.4%) | $25.1 M(+43.5%) | $17.5 M(-2.7%) | $18.0 M(-94.9%) | $350.7 M(-5.2%) | $369.8 M(+9.8%) | $336.9 M(+46.0%) | $230.7 M(-11.2%) | $259.9 M | |
TTM EBITDA | - | $174.9 M(-0.4%) | $175.6 M(-1.2%) | $177.7 M(+3.5%) | $171.7 M(+4.5%) | $164.3 M(+6.1%) | $154.9 M(+8.9%) | $142.3 M(+6.4%) | $133.8 M(+8.4%) | $123.4 M(+2.2%) | $120.7 M(+1.8%) | $118.6 M(+1.2%) | $117.2 M(+5.2%) | $111.4 M(+8.2%) | $102.9 M(+8.5%) | $94.9 M(+5.9%) | $89.6 M(-2.5%) | $91.9 M(-2.9%) | $94.6 M(-7.4%) | $102.1 M(-4.5%) | $107.0 M(+2.1%) | $104.8 M(+7.3%) | $97.6 M(+11.3%) | $87.7 M(-78.7%) | $411.3 M(-45.6%) | $756.0 M(-29.7%) | $1.1 B(-16.5%) | $1.3 B(+7.6%) | $1.2 B(+11.0%) | $1.1 B(-7.4%) | $1.2 B(-6.9%) | $1.3 B | |
Selling, General & Administrative Expenses | $11.0 M(-0.7%) | $11.1 M(+2.0%) | $10.9 M(-3.4%) | $11.3 M(+8.1%) | $10.4 M(-5.5%) | $11.1 M(+4.0%) | $10.6 M(-2.6%) | $10.9 M(+35.0%) | $8.1 M(-24.1%) | $10.6 M(-2.2%) | $10.9 M(+4.7%) | $10.4 M(+198.5%) | $3.5 M(-68.4%) | $11.0 M(-0.7%) | $11.1 M(-5.5%) | $11.8 M(+146.3%) | $4.8 M(-51.8%) | $9.9 M(-1.0%) | $10.0 M(-14.5%) | $11.7 M(+23.6%) | $9.5 M(-4.4%) | $9.9 M(-7.1%) | $10.7 M(-7.3%) | $11.5 M(+6.0%) | $10.9 M(+74.0%) | $6.2 M(+6.5%) | $5.9 M(-2.4%) | $6.0 M(+7.8%) | $5.6 M(+6.4%) | $5.2 M(+0.3%) | $5.2 M(+2.9%) | $5.1 M | |
TTM SGA | $44.3 M(+1.4%) | $43.7 M(+0.2%) | $43.7 M(+0.7%) | $43.4 M(+0.9%) | $43.0 M(+5.8%) | $40.7 M(+1.0%) | $40.3 M(-0.6%) | $40.5 M(+1.3%) | $40.0 M(+13.0%) | $35.4 M(-1.1%) | $35.8 M(-0.7%) | $36.0 M(-3.7%) | $37.4 M(-3.4%) | $38.7 M(+3.0%) | $37.6 M(+3.0%) | $36.5 M(+0.1%) | $36.4 M(-11.4%) | $41.1 M(+0.0%) | $41.1 M(-1.5%) | $41.8 M(+0.5%) | $41.6 M(-3.2%) | $43.0 M(+9.3%) | $39.3 M(+13.9%) | $34.5 M(+19.0%) | $29.0 M(+22.3%) | $23.7 M(+4.4%) | $22.7 M(+2.9%) | $22.0 M(+4.4%) | $21.1 M(+7.4%) | $19.7 M(+3.5%) | $19.0 M(+2.9%) | $18.5 M | |
Depreciation And Amortization | - | $2.3 M(-0.0%) | $2.3 M(-1.6%) | $2.3 M(-1.7%) | $2.4 M(-0.6%) | $2.4 M(-4.2%) | $2.5 M(+3.9%) | $2.4 M(+5.4%) | $2.3 M(-11.6%) | $2.6 M(-19.4%) | $3.2 M(+6.5%) | $3.0 M(-4.8%) | $3.1 M(-6.9%) | $3.4 M(-3.1%) | $3.5 M(-0.9%) | $3.5 M(+64.2%) | $2.1 M(+12.3%) | $1.9 M(+5.9%) | $1.8 M(-8.2%) | $2.0 M(+16.7%) | $1.7 M(-5.2%) | $1.8 M(+7.9%) | $1.6 M(-1.4%) | $1.7 M(-7.8%) | $1.8 M(+44.1%) | $1.3 M(-29.3%) | $1.8 M(+502.0%) | $295.0 K(-78.9%) | $1.4 M(+355.7%) | $307.0 K(-5.8%) | $326.0 K(-3.5%) | $338.0 K | |
TTM D&A | - | $9.3 M(-1.0%) | $9.4 M(-2.0%) | $9.6 M(-0.7%) | $9.6 M(+1.0%) | $9.5 M(-1.9%) | $9.7 M(-6.7%) | $10.4 M(-5.5%) | $11.0 M(-7.4%) | $11.9 M(-6.4%) | $12.7 M(-2.3%) | $13.0 M(-3.9%) | $13.5 M(+8.0%) | $12.5 M(+13.3%) | $11.1 M(+18.0%) | $9.4 M(+19.9%) | $7.8 M(+6.3%) | $7.4 M(+1.9%) | $7.2 M(+2.2%) | $7.1 M(+4.4%) | $6.8 M(-1.8%) | $6.9 M(+8.2%) | $6.4 M(-2.0%) | $6.5 M(+26.7%) | $5.1 M(+8.7%) | $4.7 M(+25.1%) | $3.8 M(+62.3%) | $2.3 M(-1.8%) | $2.4 M(+91.9%) | $1.2 M(-5.4%) | $1.3 M(-2.7%) | $1.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $39.2 M(+4.7%) | $37.4 M(-0.1%) | $37.5 M(+5.8%) | $35.4 M(-2.5%) | $36.3 M | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $149.6 M(+1.9%) | $146.7 M(-0.6%) | $147.6 M(-0.4%) | $148.1 M(-1.0%) | $149.6 M | |
Income Tax | $672.0 K(-73.9%) | $2.6 M(+1.7%) | $2.5 M(-22.1%) | $3.2 M(-35.5%) | $5.0 M(+39.3%) | $3.6 M(-21.0%) | $4.6 M(+0.1%) | $4.6 M(-40.8%) | $7.7 M(+20.7%) | $6.4 M(-1.7%) | $6.5 M(+1.8%) | $6.4 M(-5.2%) | $6.7 M(+10.1%) | $6.1 M(+10.5%) | $5.5 M(-1.6%) | $5.6 M(+18.3%) | $4.8 M(+31.5%) | $3.6 M(+24.8%) | $2.9 M(-10.8%) | $3.3 M(-21.6%) | $4.1 M(+12.5%) | $3.7 M(-16.4%) | $4.4 M(+14.4%) | $3.9 M(-7.9%) | $4.2 M(+105.2%) | $2.0 M(-10.9%) | $2.3 M(+45.1%) | $1.6 M(-78.9%) | $7.5 M(+86.4%) | $4.0 M(-32.0%) | $5.9 M(+52.3%) | $3.9 M | |
TTM Income Tax | $9.0 M(-32.6%) | $13.4 M(-7.2%) | $14.4 M(-12.4%) | $16.5 M(-7.5%) | $17.8 M(-13.2%) | $20.5 M(-12.0%) | $23.3 M(-7.7%) | $25.2 M(-6.8%) | $27.0 M(+3.8%) | $26.0 M(+1.1%) | $25.8 M(+3.9%) | $24.8 M(+3.2%) | $24.0 M(+9.0%) | $22.1 M(+12.8%) | $19.5 M(+15.6%) | $16.9 M(+16.4%) | $14.5 M(+4.4%) | $13.9 M(-0.5%) | $14.0 M(-9.8%) | $15.5 M(-3.8%) | $16.1 M(-0.2%) | $16.2 M(+11.4%) | $14.5 M(+17.1%) | $12.4 M(+22.6%) | $10.1 M(-24.6%) | $13.4 M(-12.8%) | $15.4 M(-19.0%) | $19.0 M(-10.8%) | $21.3 M(+20.4%) | $17.7 M(-0.3%) | $17.7 M(+14.4%) | $15.5 M | |
PE Ratio | 16.3(+31.4%) | 12.4(+26.3%) | 9.8(+14.8%) | 8.6(+1.4%) | 8.5(+67.5%) | 5.0(+24.7%) | 4.0(-17.2%) | 4.9(-21.9%) | 6.3(-3.5%) | 6.5(-2.7%) | 6.7(-15.7%) | 7.9(-13.7%) | 9.2(-4.5%) | 9.6(-9.4%) | 10.6(+1.8%) | 10.4(+11.5%) | 9.3(+32.4%) | 7.0(-19.0%) | 8.7(+10.1%) | 7.9(-28.5%) | 11.0(+6.5%) | 10.4(+6.6%) | 9.7(+5.0%) | 9.3(+7.5%) | 8.6(-35.7%) | 13.4(-26.2%) | 18.1(+27.4%) | 14.3(-9.9%) | 15.8(+26.5%) | 12.5 | - | - | |
PS Ratio | 3.7(+7.6%) | 3.4(+19.2%) | 2.9(+8.3%) | 2.6(+0.4%) | 2.6(+55.3%) | 1.7(+14.9%) | 1.5(-20.0%) | 1.9(-25.1%) | 2.5(-3.1%) | 2.5(-1.5%) | 2.6(-16.7%) | 3.1(-12.6%) | 3.6(+1.4%) | 3.5(-0.6%) | 3.5(+12.4%) | 3.1(+24.1%) | 2.5(+29.1%) | 2.0(-19.7%) | 2.4(+2.1%) | 2.4(-35.2%) | 3.7(+8.5%) | 3.4(-3.4%) | 3.5(-5.6%) | 3.7(-4.6%) | 3.9(-22.0%) | 5.0(-24.9%) | 6.7(+18.5%) | 5.6(-5.2%) | 5.9(+11.2%) | 5.3 | - | - |
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 | - | $24.5 M(+109.9%) | $11.7 M(+140.7%) | $4.8 M(+155.0%) | -$8.8 M(-134.9%) | $25.3 M(+40.4%) | $18.0 M(+7.1%) | $16.8 M(-25.3%) | $22.5 M(-12.7%) | $25.8 M(+109.0%) | $12.3 M(-62.8%) | $33.2 M(+2.3%) | $32.4 M(-13.4%) | $37.4 M(+62.2%) | $23.1 M(-78.9%) | $109.2 M(+146.1%) | $44.4 M(+342.5%) | $10.0 M(+223.8%) | -$8.1 M(-110.4%) | $78.2 M(-62.7%) | $209.5 M(+1679.8%) | $11.8 M(-91.8%) | $143.4 M(+28.3%) | $111.8 M(+88.5%) | $59.3 M(+173.7%) | -$80.4 M(-91.5%) | -$42.0 M(-95.4%) | -$21.5 M(-144.9%) | $47.9 M(+647.8%) | -$8.7 M(-524.6%) | $2.1 M(+116.6%) | -$12.4 M | |
TTM CFO | - | $32.2 M(-2.4%) | $33.0 M(-16.1%) | $39.3 M(-23.3%) | $51.3 M(-37.9%) | $82.6 M(-0.6%) | $83.1 M(+7.3%) | $77.5 M(-17.4%) | $93.8 M(-9.5%) | $103.7 M(-10.1%) | $115.3 M(-8.5%) | $126.1 M(-37.6%) | $202.2 M(-5.6%) | $214.1 M(+14.7%) | $186.7 M(+20.0%) | $155.6 M(+24.9%) | $124.5 M(-57.0%) | $289.6 M(-0.6%) | $291.4 M(-34.2%) | $442.9 M(-7.0%) | $476.5 M(+46.0%) | $326.3 M(+39.4%) | $234.1 M(+381.3%) | $48.6 M(+157.5%) | -$84.6 M(+11.9%) | -$96.1 M(-294.4%) | -$24.4 M(-223.5%) | $19.7 M(-31.5%) | $28.8 M(+115.6%) | $13.3 M(-54.3%) | $29.2 M(-55.6%) | $65.8 M | |
Cash From Investing | - | -$32.8 M(-158.0%) | -$12.7 M(+23.1%) | -$16.5 M(-110.8%) | $153.5 M(+83.5%) | $83.6 M(+80.4%) | $46.3 M(+215.5%) | -$40.1 M(+62.7%) | -$107.5 M(-11.5%) | -$96.4 M(-761.1%) | $14.6 M(+120.6%) | -$70.8 M(+44.9%) | -$128.6 M(+20.1%) | -$160.9 M(-99.4%) | -$80.7 M(+39.8%) | -$134.0 M(-1704.8%) | -$7.4 M(+96.2%) | -$197.4 M(+1.5%) | -$200.5 M(-391.9%) | -$40.8 M(+76.2%) | -$170.9 M(-302.7%) | -$42.4 M(-2136.2%) | -$1.9 M(+53.6%) | -$4.1 M(+94.3%) | -$71.3 M(+45.9%) | -$131.8 M(-136.6%) | -$55.7 M(+12.3%) | -$63.5 M(+41.2%) | -$107.9 M(-21.1%) | -$89.1 M(-230.9%) | -$26.9 M(+33.4%) | -$40.4 M | |
TTM CFI | - | $91.4 M(-56.0%) | $207.8 M(-22.1%) | $266.9 M(+9.7%) | $243.3 M(+1476.4%) | -$17.7 M(+91.1%) | -$197.7 M(+13.8%) | -$229.5 M(+11.8%) | -$260.2 M(+7.5%) | -$281.2 M(+18.6%) | -$345.7 M(+21.6%) | -$441.0 M(+12.5%) | -$504.2 M(-31.6%) | -$383.0 M(+8.7%) | -$419.5 M(+22.2%) | -$539.3 M(-20.9%) | -$446.0 M(+26.8%) | -$609.5 M(-34.1%) | -$454.6 M(-77.6%) | -$256.0 M(-16.7%) | -$219.4 M(-83.1%) | -$119.8 M(+42.7%) | -$209.2 M(+20.5%) | -$263.0 M(+18.4%) | -$322.4 M(+10.2%) | -$359.0 M(-13.5%) | -$316.3 M(-10.0%) | -$287.5 M(-8.7%) | -$264.4 M(-56.5%) | -$168.9 M(-761.2%) | -$19.6 M(-26.7%) | -$15.5 M | |
Cash From Financing | - | $104.9 M(+779.5%) | -$15.4 M(+89.7%) | -$150.4 M(-241.4%) | -$44.1 M(-80.3%) | -$24.4 M(+49.9%) | -$48.7 M(-128.6%) | $170.5 M(+3128.8%) | -$5.6 M(+93.0%) | -$79.9 M(-53.8%) | -$52.0 M(+83.1%) | -$307.0 M(-174.2%) | $413.6 M(+500.5%) | -$103.3 M(-142.8%) | $241.3 M(-3.5%) | $250.1 M(+1294.5%) | -$20.9 M(-109.8%) | $214.1 M(+37865.3%) | -$567.0 K(-100.4%) | $141.8 M(+455.5%) | -$39.9 M(-591.9%) | $8.1 M(+104.4%) | -$186.0 M(-3408.1%) | -$5.3 M(+55.2%) | -$11.8 M(-103.8%) | $311.0 M(+238.2%) | $92.0 M(+582.0%) | $13.5 M(-69.3%) | $44.0 M(-56.5%) | $101.1 M(+400.4%) | $20.2 M(-80.1%) | $101.7 M | |
TTM CFF | - | -$105.0 M(+55.2%) | -$234.4 M(+12.4%) | -$267.7 M(-602.9%) | $53.2 M(-41.9%) | $91.7 M(+153.3%) | $36.2 M(+9.8%) | $33.0 M(+107.4%) | -$444.5 M(-1663.0%) | -$25.2 M(+48.1%) | -$48.6 M(-119.8%) | $244.7 M(-69.5%) | $801.7 M(+118.4%) | $367.2 M(-46.4%) | $684.6 M(+54.6%) | $442.7 M(+32.4%) | $334.4 M(+6.0%) | $315.4 M(+188.3%) | $109.4 M(+244.0%) | -$76.0 M(+65.9%) | -$223.0 M(-14.4%) | -$195.0 M(-280.7%) | $107.9 M(-72.0%) | $385.9 M(-4.6%) | $404.7 M(-12.1%) | $460.5 M(+83.8%) | $250.5 M(+40.1%) | $178.8 M(-33.0%) | $267.0 M(+61.0%) | $165.9 M(+152.7%) | $65.6 M(+116.8%) | $30.3 M | |
Free Cash Flow | - | $24.2 M(+110.4%) | $11.5 M(+145.2%) | $4.7 M(+153.1%) | -$8.8 M(-135.1%) | $25.3 M(+40.7%) | $17.9 M(+10.1%) | $16.3 M(-25.7%) | $21.9 M(-14.1%) | $25.5 M(+115.5%) | $11.8 M(-63.5%) | $32.4 M(+1.7%) | $31.9 M(-13.4%) | $36.9 M(+62.6%) | $22.7 M(-79.2%) | $108.8 M(+164.9%) | $41.1 M(+342.9%) | $9.3 M(+214.7%) | -$8.1 M(-110.4%) | $78.1 M(-62.7%) | $209.1 M(+1695.2%) | $11.6 M(-91.9%) | $143.1 M(+28.6%) | $111.3 M(+88.9%) | $58.9 M(+172.4%) | -$81.4 M(-90.1%) | -$42.8 M(-96.7%) | -$21.8 M(-145.9%) | $47.5 M(+640.8%) | -$8.8 M(-542.3%) | $2.0 M(+115.8%) | -$12.6 M | |
TTM FCF | - | $31.6 M(-3.1%) | $32.6 M(-16.4%) | $39.0 M(-22.9%) | $50.6 M(-37.8%) | $81.4 M(-0.3%) | $81.7 M(+8.1%) | $75.6 M(-17.6%) | $91.7 M(-9.8%) | $101.7 M(-10.0%) | $113.0 M(-8.7%) | $123.8 M(-38.1%) | $200.2 M(-4.4%) | $209.3 M(+15.2%) | $181.8 M(+20.4%) | $151.0 M(+25.5%) | $120.3 M(-58.3%) | $288.3 M(-0.8%) | $290.7 M(-34.2%) | $441.9 M(-7.0%) | $475.1 M(+46.2%) | $325.0 M(+40.1%) | $231.9 M(+404.7%) | $45.9 M(+152.7%) | -$87.1 M(+11.6%) | -$98.6 M(-280.1%) | -$25.9 M(-237.4%) | $18.9 M(-32.8%) | $28.1 M(+113.8%) | $13.1 M(-54.6%) | $29.0 M(-55.8%) | $65.6 M | |
CAPEX | - | $257.0 K(+72.5%) | $149.0 K(0%) | $149.0 K(+292.1%) | $38.0 K(+52.0%) | $25.0 K(-61.5%) | $65.0 K(-87.6%) | $524.0 K(-11.5%) | $592.0 K(+129.5%) | $258.0 K(-47.4%) | $490.0 K(-32.4%) | $725.0 K(+41.0%) | $514.0 K(-11.4%) | $580.0 K(+39.1%) | $417.0 K(-12.8%) | $478.0 K(-85.6%) | $3.3 M(+337.5%) | $760.0 K(+5528.6%) | -$14.0 K(-110.4%) | $135.0 K(-65.9%) | $396.0 K(+221.9%) | $123.0 K(-64.5%) | $347.0 K(-28.3%) | $484.0 K(+26.4%) | $383.0 K(-61.8%) | $1.0 M(+21.3%) | $826.0 K(+198.2%) | $277.0 K(-39.1%) | $455.0 K(+1469.0%) | $29.0 K(-61.8%) | $76.0 K(-38.7%) | $124.0 K | |
TTM CAPEX | - | $593.0 K(+64.3%) | $361.0 K(+30.3%) | $277.0 K(-57.5%) | $652.0 K(-45.9%) | $1.2 M(-16.2%) | $1.4 M(-22.8%) | $1.9 M(-9.7%) | $2.1 M(+3.9%) | $2.0 M(-13.9%) | $2.3 M(+3.3%) | $2.2 M(+12.4%) | $2.0 M(-58.6%) | $4.8 M(-3.6%) | $5.0 M(+9.5%) | $4.5 M(+8.2%) | $4.2 M(+229.4%) | $1.3 M(+99.5%) | $640.0 K(-36.1%) | $1.0 M(-25.9%) | $1.4 M(+1.0%) | $1.3 M(-39.7%) | $2.2 M(-17.8%) | $2.7 M(+8.3%) | $2.5 M(-2.8%) | $2.6 M(+61.3%) | $1.6 M(+89.6%) | $837.0 K(+22.4%) | $684.0 K(+227.3%) | $209.0 K(-5.9%) | $222.0 K(+0.9%) | $220.0 K | |
Dividends Paid | - | $2.9 M(-4.6%) | $3.0 M(+1.1%) | $3.0 M(-2.3%) | $3.0 M(+0.3%) | $3.0 M(0%) | $3.0 M(+0.0%) | $3.0 M(+14.1%) | $2.7 M(-0.0%) | $2.7 M(-0.9%) | $2.7 M(-1.4%) | $2.7 M(+7.1%) | $2.5 M(+1.1%) | $2.5 M(-0.9%) | $2.5 M(+8.2%) | $2.3 M(+31.5%) | $1.8 M(+50.8%) | $1.2 M(0%) | $1.2 M(-51.0%) | $2.4 M(+20.5%) | $2.0 M(-0.6%) | $2.0 M(+0.5%) | $2.0 M(0%) | $2.0 M(+32.1%) | $1.5 M(+2.0%) | $1.5 M(+1.3%) | $1.5 M(+15.3%) | $1.3 M(+0.4%) | $1.3 M(+127100.0%) | -$1000.0(-200.0%) | $1000.0(-100.0%) | $3.8 M | |
TTM Dividends Paid | - | $11.9 M(-1.4%) | $12.1 M(-0.2%) | $12.1 M(-0.5%) | $12.2 M(+3.3%) | $11.8 M(+3.3%) | $11.4 M(+3.2%) | $11.1 M(+2.9%) | $10.7 M(+1.1%) | $10.6 M(+1.4%) | $10.5 M(+1.4%) | $10.3 M(+3.8%) | $9.9 M(+8.3%) | $9.2 M(+17.0%) | $7.9 M(+20.9%) | $6.5 M(-1.0%) | $6.6 M(-3.2%) | $6.8 M(-10.9%) | $7.6 M(-9.8%) | $8.4 M(+5.1%) | $8.0 M(+6.4%) | $7.5 M(+7.5%) | $7.0 M(+8.3%) | $6.5 M(+12.7%) | $5.8 M(+4.5%) | $5.5 M(+37.1%) | $4.0 M(+57.7%) | $2.5 M(-50.3%) | $5.1 M(+33.0%) | $3.8 M(-0.0%) | $3.8 M(-39.9%) | $6.4 M | |
TTM Dividend Per Share | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(+3.5%) | $0.58(+3.6%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+3.9%) | $0.51(+8.5%) | $0.47(+17.5%) | $0.40(+21.2%) | $0.33(0%) | $0.33(-2.9%) | $0.34(-10.5%) | $0.38(-9.5%) | $0.42(+5.0%) | $0.40(+2.6%) | $0.39(+2.6%) | $0.38(+2.7%) | $0.37(+5.7%) | $0.35(0%) | $0.35(+40.0%) | $0.25(+56.3%) | $0.16(+100.0%) | $0.08 | - | - | - | |
TTM Dividend Yield | 2.7%(-3.6%) | 2.8%(-18.2%) | 3.4%(-4.2%) | 3.5%(+5.7%) | 3.4%(-30.7%) | 4.8%(-3.6%) | 5.0%(+34.5%) | 3.7%(+39.0%) | 2.7%(+1.5%) | 2.6%(+1.5%) | 2.6%(+15.5%) | 2.3%(+15.9%) | 1.9%(+4.8%) | 1.9%(+12.7%) | 1.6%(+1.2%) | 1.6%(-24.2%) | 2.1%(-28.3%) | 3.0%(+7.9%) | 2.8%(-9.2%) | 3.1%(+61.9%) | 1.9%(-4.5%) | 2.0%(+1.0%) | 2.0%(-0.5%) | 2.0%(-1.0%) | 2.0%(+39.2%) | 1.4%(+83.3%) | 0.8%(+27.9%) | 0.6%(+110.3%) | 0.3% | - | - | - | |
Payout Ratio | - | 41.0%(-1.3%) | 41.5%(+12.2%) | 37.0%(+46.7%) | 25.2%(-29.6%) | 35.9%(+29.2%) | 27.8%(+0.3%) | 27.7%(+82.9%) | 15.1%(-5.3%) | 16.0%(-7.9%) | 17.4%(-6.9%) | 18.6%(+15.1%) | 16.2%(-1.1%) | 16.4%(-13.7%) | 19.0%(+0.7%) | 18.8%(+17.7%) | 16.0%(+15.2%) | 13.9%(-23.5%) | 18.2%(-49.2%) | 35.8%(+90.7%) | 18.8%(-25.4%) | 25.2%(+27.1%) | 19.8%(+2.3%) | 19.3%(+20.9%) | 16.0%(-10.5%) | 17.9%(+14.7%) | 15.6%(+8.1%) | 14.4%(-44.5%) | 26.0%(+130000.0%) | -0.0%(-300.0%) | 0.0%(-100.0%) | 70.0% |