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RCI Hospitality Holdings (RICK) Financials

Balance sheets

Dec 31, 2024Sep 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

$586.2 M(+0.3%)$584.4 M(-2.8%)$601.0 M(-1.5%)$609.9 M(-1.5%)$619.2 M(+1.4%)$610.9 M(-1.5%)$620.1 M(-0.2%)$621.1 M(+11.7%)$556.2 M(+4.8%)$530.7 M(+5.7%)$502.2 M(+3.0%)$487.6 M(+4.7%)$465.7 M(+27.7%)$364.6 M(-0.9%)$367.9 M(+1.9%)$361.1 M(+0.7%)$358.6 M(-0.6%)$360.9 M(+0.2%)$360.4 M(-0.4%)$361.9 M(-3.8%)$376.2 M(+6.0%)$354.8 M(+1.1%)$350.9 M(0%)$350.9 M(+0.4%)$349.5 M(+6.0%)$329.7 M(+3.0%)$320.3 M(+2.9%)$311.3 M(+1.6%)$306.6 M(+2.2%)$299.9 M(-0.9%)$302.7 M(+9.6%)$276.1 M

Current Assets

$47.1 M(-0.4%)$47.3 M(-9.2%)$52.1 M(+23.9%)$42.0 M(-7.9%)$45.6 M(+21.8%)$37.5 M(-8.3%)$40.9 M(-0.9%)$41.2 M(-22.3%)$53.0 M(+3.6%)$51.2 M(-10.1%)$56.9 M(-6.7%)$61.0 M(+56.1%)$39.1 M(-26.2%)$53.0 M(+22.6%)$43.2 M(+11.3%)$38.8 M(+28.3%)$30.3 M(-3.8%)$31.4 M(+10.9%)$28.4 M(+5.9%)$26.8 M(-13.4%)$30.9 M(-13.9%)$35.9 M(+58.8%)$22.6 M(+3.4%)$21.9 M(-12.8%)$25.1 M(-31.9%)$36.8 M(+17.7%)$31.3 M(+5.5%)$29.6 M(+7.4%)$27.6 M(+5.2%)$26.2 M(-5.0%)$27.6 M(+4.5%)$26.5 M

Non Current Assets

$539.1 M(+0.4%)$537.1 M(-2.1%)$548.9 M(-3.3%)$567.9 M(-1.0%)$573.6 M(+0.0%)$573.4 M(-1.0%)$579.2 M(-0.1%)$579.9 M(+15.3%)$503.1 M(+4.9%)$479.6 M(+7.7%)$445.3 M(+4.4%)$426.6 M(-0.0%)$426.6 M(+36.9%)$311.7 M(-4.0%)$324.8 M(+0.8%)$322.3 M(-1.8%)$328.4 M(-0.3%)$329.5 M(-0.8%)$332.0 M(-0.9%)$335.1 M(-2.9%)$345.3 M(+8.3%)$318.9 M(-2.9%)$328.3 M(-0.2%)$329.0 M(+1.4%)$324.5 M(+10.8%)$292.9 M(+1.4%)$289.0 M(+2.6%)$281.7 M(+1.0%)$279.0 M(+1.9%)$273.6 M(-0.5%)$275.0 M(+10.2%)$249.6 M

Total Liabilities

$317.4 M(-1.2%)$321.3 M(-2.7%)$330.1 M(+1.8%)$324.4 M(-2.5%)$332.8 M(+1.0%)$329.6 M(-2.7%)$338.7 M(-1.9%)$345.2 M(+13.4%)$304.3 M(+5.3%)$289.0 M(+6.8%)$270.5 M(+4.0%)$260.1 M(+5.8%)$245.9 M(+32.6%)$185.4 M(-2.8%)$190.6 M(-2.6%)$195.8 M(-1.6%)$198.9 M(-4.6%)$208.6 M(+1.8%)$204.9 M(+2.1%)$200.6 M(-4.0%)$209.0 M(+12.8%)$185.3 M(+1.9%)$182.0 M(-2.7%)$186.9 M(-1.8%)$190.4 M(+8.0%)$176.4 M(+9.1%)$161.6 M(+2.5%)$157.8 M(+0.3%)$157.3 M(-4.4%)$164.7 M(+0.4%)$164.1 M(+16.4%)$141.0 M

Current Liabilities

$46.3 M(-3.7%)$48.1 M(-16.7%)$57.7 M(+2.4%)$56.4 M(+3.2%)$54.6 M(+13.9%)$48.0 M(-8.2%)$52.2 M(-0.8%)$52.7 M(+31.1%)$40.2 M(+27.6%)$31.5 M(-6.5%)$33.7 M(-4.6%)$35.3 M(-0.6%)$35.5 M(+54.2%)$23.0 M(-28.2%)$32.1 M(-6.8%)$34.4 M(+1.1%)$34.0 M(-8.7%)$37.3 M(+12.8%)$33.1 M(+19.0%)$27.8 M(-16.7%)$33.4 M(-2.4%)$34.2 M(+22.0%)$28.0 M(+16.9%)$24.0 M(-17.8%)$29.2 M(-13.7%)$33.8 M(+33.7%)$25.3 M(-1.1%)$25.6 M(-9.3%)$28.2 M(-9.3%)$31.1 M(+7.7%)$28.9 M(+16.6%)$24.8 M

Long Term Liabilities

$271.1 M(-0.8%)$273.2 M(+0.3%)$272.3 M(+1.6%)$268.0 M(-3.7%)$278.2 M(-1.2%)$281.6 M(-1.7%)$286.4 M(-2.1%)$292.5 M(+10.7%)$264.2 M(+2.6%)$257.5 M(+8.7%)$236.8 M(+5.3%)$224.8 M(+6.8%)$210.4 M(+29.6%)$162.4 M(+2.4%)$158.6 M(-1.7%)$161.4 M(-2.1%)$164.9 M(-3.8%)$171.3 M(-0.3%)$171.9 M(-0.6%)$172.8 M(-1.6%)$175.6 M(+16.2%)$151.1 M(-1.8%)$153.9 M(-5.5%)$162.9 M(+1.1%)$161.2 M(+13.1%)$142.6 M(+4.6%)$136.3 M(+3.1%)$132.2 M(+2.4%)$129.1 M(-3.3%)$133.5 M(-1.2%)$135.2 M(+16.4%)$116.2 M

Shareholders Equity

$269.0 M(+2.1%)$263.4 M(-2.9%)$271.2 M(-5.1%)$285.8 M(-0.3%)$286.6 M(+1.8%)$281.6 M(-0.0%)$281.6 M(+2.0%)$276.1 M(+9.6%)$251.9 M(+4.4%)$241.3 M(+3.9%)$232.2 M(+1.9%)$228.0 M(+3.5%)$220.4 M(+22.6%)$179.8 M(+1.1%)$177.9 M(+7.2%)$165.9 M(+3.6%)$160.2 M(+4.9%)$152.7 M(-1.9%)$155.8 M(-3.6%)$161.5 M(-3.5%)$167.4 M(-1.3%)$169.6 M(+0.4%)$168.9 M(+3.0%)$164.0 M(+3.0%)$159.1 M(+3.7%)$153.4 M(-1.8%)$156.3 M(+3.4%)$151.2 M(+3.0%)$146.8 M(+10.6%)$132.7 M(-2.5%)$136.1 M(+2.7%)$132.5 M

Book Value

$269.0 M(+2.1%)$263.4 M(-2.9%)$271.2 M(-5.1%)$285.8 M(-0.3%)$286.6 M(+1.8%)$281.6 M(-0.0%)$281.6 M(+2.0%)$276.1 M(+9.6%)$251.9 M(+4.4%)$241.3 M(+3.9%)$232.2 M(+1.9%)$228.0 M(+3.5%)$220.4 M(+22.6%)$179.8 M(+1.1%)$177.9 M(+7.2%)$165.9 M(+3.6%)$160.2 M(+4.9%)$152.7 M(-1.9%)$155.8 M(-3.6%)$161.5 M(-3.5%)$167.4 M(-1.3%)$169.6 M(+0.4%)$168.9 M(+3.0%)$164.0 M(+3.0%)$159.1 M(+3.7%)$153.4 M(-1.8%)$156.3 M(+3.4%)$151.2 M(+3.0%)$146.8 M(+10.6%)$132.7 M(-2.5%)$136.1 M(+2.7%)$132.5 M

Working Capital

$783.0 K(+198.7%)-$793.0 K(+85.9%)-$5.6 M(+60.8%)-$14.4 M(-59.6%)-$9.0 M(+14.3%)-$10.5 M(+7.7%)-$11.4 M(+0.6%)-$11.4 M(-189.2%)$12.8 M(-34.7%)$19.7 M(-15.3%)$23.2 M(-9.6%)$25.7 M(+619.6%)$3.6 M(-88.1%)$29.9 M(+169.4%)$11.1 M(+153.0%)$4.4 M(+215.9%)-$3.8 M(+35.5%)-$5.9 M(-24.2%)-$4.7 M(-357.9%)-$1.0 M(+58.4%)-$2.5 M(-247.5%)$1.7 M(+130.9%)-$5.4 M(-155.2%)-$2.1 M(+48.4%)-$4.1 M(-239.6%)$3.0 M(-50.3%)$6.0 M(+47.1%)$4.0 M(+744.4%)-$628.0 K(+87.1%)-$4.9 M(-287.0%)-$1.3 M(-175.8%)$1.7 M

Cash And Cash Equivalents

$34.7 M(+7.3%)$32.4 M(-7.4%)$34.9 M(+75.0%)$20.0 M(-5.6%)$21.2 M(+0.6%)$21.0 M(-10.9%)$23.6 M(+3.5%)$22.8 M(-33.2%)$34.1 M(-5.2%)$36.0 M(-4.0%)$37.5 M(-1.5%)$38.1 M(+112.0%)$18.0 M(-49.7%)$35.7 M(+22.8%)$29.1 M(+44.2%)$20.2 M(+18.8%)$17.0 M(+8.7%)$15.6 M(+5.5%)$14.8 M(+50.6%)$9.8 M(-25.3%)$13.2 M(-6.7%)$14.1 M(+28.7%)$11.0 M(+32.7%)$8.3 M(-12.1%)$9.4 M(-47.0%)$17.7 M(+34.6%)$13.2 M(+5.4%)$12.5 M(+4.6%)$12.0 M(+20.5%)$9.9 M(-8.3%)$10.8 M(-18.1%)$13.2 M

Accounts Payable

$5.0 M(-11.1%)$5.6 M(+2.1%)$5.5 M(-2.0%)$5.6 M(+7.2%)$5.3 M(-14.0%)$6.1 M(-21.3%)$7.8 M(+0.3%)$7.7 M(+49.4%)$5.2 M(-5.5%)$5.5 M(-4.9%)$5.8 M(-7.8%)$6.3 M(+7.7%)$5.8 M(+31.7%)$4.4 M(-10.2%)$4.9 M(+22.1%)$4.0 M(+11.7%)$3.6 M(-25.0%)$4.8 M(+21.3%)$4.0 M(+41.0%)$2.8 M(-12.4%)$3.2 M(-16.0%)$3.8 M(+49.8%)$2.5 M(-30.0%)$3.6 M(+54.1%)$2.4 M(-16.6%)$2.8 M(+9.1%)$2.6 M(+66.9%)$1.6 M(-40.4%)$2.6 M(+21.1%)$2.1 M(+17.6%)$1.8 M(-16.8%)$2.2 M

Accounts Receivable

$2.2 M(-23.6%)$2.9 M(-49.5%)$5.8 M(-1.8%)$5.9 M(-6.4%)$6.3 M(+8.5%)$5.8 M(+79.9%)$3.2 M(-14.3%)$3.8 M(-16.9%)$4.5 M(+29.5%)$3.5 M(+57.0%)$2.2 M(-13.9%)$2.6 M(-13.0%)$3.0 M(+73.1%)$1.7 M(+17.0%)$1.5 M(-9.5%)$1.6 M(+22.4%)$1.3 M(+27.8%)$1.0 M(-81.2%)$5.5 M(+55.4%)$3.6 M(+13.7%)$3.1 M(+43.9%)$2.2 M(-56.5%)$5.0 M(-10.4%)$5.6 M(-0.1%)$5.6 M(+74.1%)$3.2 M(-35.6%)$5.0 M(-4.7%)$5.2 M(+26.9%)$4.1 M(+55.0%)$2.7 M(+14.8%)$2.3 M(-8.5%)$2.5 M

Short Term Debt

$20.8 M(-6.2%)$22.2 M(-30.9%)$32.0 M(+13.8%)$28.2 M(+23.4%)$22.8 M(-11.6%)$25.8 M(-3.5%)$26.7 M(+11.6%)$24.0 M(+48.5%)$16.1 M(+9.9%)$14.7 M(-2.2%)$15.0 M(+11.4%)$13.5 M(+19.4%)$11.3 M(+37.5%)$8.2 M(-46.7%)$15.4 M(-14.7%)$18.1 M(+4.2%)$17.3 M(-3.3%)$17.9 M(-4.8%)$18.8 M(+15.4%)$16.3 M(-0.6%)$16.4 M(+4.2%)$15.8 M(-3.8%)$16.4 M(+56.7%)$10.4 M(-29.9%)$14.9 M(-21.8%)$19.0 M(+55.0%)$12.3 M(-0.3%)$12.3 M(-12.2%)$14.0 M(-19.4%)$17.4 M(+7.4%)$16.2 M(+33.1%)$12.2 M

Long Term Debt

$245.2 M(-1.9%)$250.1 M(+0.3%)$249.3 M(+3.7%)$240.4 M(-3.3%)$248.7 M(-1.3%)$252.1 M(-1.5%)$255.9 M(-2.0%)$261.2 M(+12.0%)$233.2 M(+2.9%)$226.6 M(+6.7%)$212.4 M(+4.9%)$202.4 M(+7.7%)$188.0 M(+31.6%)$142.9 M(+3.3%)$138.3 M(-1.7%)$140.6 M(-2.5%)$144.2 M(-4.3%)$150.6 M(-0.5%)$151.3 M(-0.4%)$151.9 M(-1.1%)$153.7 M(+20.3%)$127.8 M(-1.9%)$130.2 M(-6.6%)$139.4 M(+0.8%)$138.2 M(+13.7%)$121.6 M(+2.2%)$119.0 M(+3.6%)$114.9 M(+2.6%)$111.9 M(+4.7%)$106.9 M(-1.9%)$109.0 M(+21.0%)$90.1 M

Total Debt

$266.0 M(-2.3%)$272.2 M(-3.2%)$281.3 M(+4.7%)$268.6 M(-1.1%)$271.5 M(-2.3%)$277.9 M(-1.7%)$282.7 M(-0.9%)$285.1 M(+14.3%)$249.4 M(+3.4%)$241.3 M(+6.1%)$227.4 M(+5.3%)$215.9 M(+8.3%)$199.3 M(+31.9%)$151.1 M(-1.7%)$153.7 M(-3.1%)$158.7 M(-1.7%)$161.5 M(-4.2%)$168.5 M(-1.0%)$170.2 M(+1.1%)$168.3 M(-1.1%)$170.1 M(+18.5%)$143.5 M(-2.1%)$146.6 M(-2.2%)$149.8 M(-2.1%)$153.1 M(+8.9%)$140.6 M(+7.1%)$131.3 M(+3.2%)$127.2 M(+1.0%)$126.0 M(+1.3%)$124.4 M(-0.7%)$125.3 M(+22.4%)$102.3 M

Debt To Equity

0.9(-2.2%)0.9(0%)0.9(+11.1%)0.8(-1.2%)0.8(-3.5%)0.8(-2.3%)0.9(-2.3%)0.9(+6.0%)0.8(0%)0.8(+3.7%)0.8(+3.9%)0.8(+6.8%)0.7(+4.3%)0.7(-2.8%)0.7(-10.0%)0.8(-4.8%)0.8(-9.7%)0.9(+1.1%)0.9(+5.8%)0.9(+2.4%)0.8(0%)0.8(-2.3%)0.9(-4.4%)0.9(-5.2%)1.0(+4.3%)0.9(+9.5%)0.8(0%)0.8(-2.3%)0.9(-8.5%)0.9(+2.2%)0.9(+19.5%)0.8

Current Ratio

1.0(+4.1%)1.0(+8.9%)0.9(+20.0%)0.8(-10.7%)0.8(+7.7%)0.8(0%)0.8(0%)0.8(-40.9%)1.3(-18.5%)1.6(-4.1%)1.7(-2.3%)1.7(+57.3%)1.1(-52.2%)2.3(+70.4%)1.4(+19.5%)1.1(+27.0%)0.9(+6.0%)0.8(-2.3%)0.9(-10.4%)1.0(+3.2%)0.9(-11.4%)1.1(+29.6%)0.8(-11.0%)0.9(+5.8%)0.9(-21.1%)1.1(-12.1%)1.2(+6.9%)1.2(+18.4%)1.0(+16.7%)0.8(-12.5%)1.0(-10.3%)1.1

Quick Ratio

0.9(+3.4%)0.9(+8.5%)0.8(+24.2%)0.7(-12.0%)0.8(+8.7%)0.7(0%)0.7(-1.4%)0.7(-42.6%)1.2(-18.7%)1.5(-5.1%)1.6(-3.1%)1.6(+63.0%)1.0(-54.1%)2.2(+71.7%)1.3(+19.8%)1.1(+29.3%)0.8(+5.1%)0.8(0%)0.8(-9.3%)0.9(+2.4%)0.8(-13.4%)1.0(+34.7%)0.7(-10.0%)0.8(+3.9%)0.8(-24.5%)1.0(-10.5%)1.1(+7.5%)1.1(+19.1%)0.9(+15.6%)0.8(-12.5%)0.9(-10.2%)1.0

Inventory

$4.6 M(-0.8%)$4.7 M(+1.1%)$4.6 M(+1.5%)$4.6 M(-1.6%)$4.6 M(+4.9%)$4.4 M(-3.5%)$4.6 M(0%)$4.6 M(+12.8%)$4.1 M(+4.1%)$3.9 M(+3.8%)$3.7 M(+11.5%)$3.4 M(-4.8%)$3.5 M(+32.8%)$2.7 M(+7.3%)$2.5 M(+3.2%)$2.4 M(+0.4%)$2.4 M(+0.9%)$2.4 M(-9.7%)$2.6 M(-4.0%)$2.7 M(-0.1%)$2.7 M(+5.4%)$2.6 M(+3.8%)$2.5 M(-3.7%)$2.6 M(+0.7%)$2.6 M(+9.6%)$2.4 M(-2.4%)$2.4 M(-0.9%)$2.4 M(+0.5%)$2.4 M(+12.6%)$2.1 M(-5.1%)$2.3 M(+9.9%)$2.1 M

Retained Earnings

$210.2 M(+4.2%)$201.8 M(-0.2%)$202.1 M(-2.8%)$207.9 M(+0.1%)$207.7 M(+3.3%)$201.1 M(+0.8%)$199.4 M(+4.5%)$190.9 M(+3.9%)$183.7 M(+5.6%)$173.9 M(+6.2%)$163.8 M(+8.9%)$150.4 M(+7.5%)$139.9 M(+7.9%)$129.7 M(+1.5%)$127.8 M(+10.3%)$115.8 M(+5.2%)$110.1 M(+9.2%)$100.8 M(-2.0%)$102.8 M(-5.3%)$108.6 M(-3.4%)$112.4 M(+3.9%)$108.2 M(+1.1%)$107.0 M(+5.3%)$101.6 M(+6.8%)$95.2 M(+7.1%)$88.9 M(-4.1%)$92.7 M(+5.8%)$87.6 M(+5.3%)$83.2 M(+20.3%)$69.2 M(-4.6%)$72.5 M(+5.1%)$69.0 M

PB Ratio

1.9(+25.8%)1.5(+0.7%)1.5(-21.1%)1.9(-14.0%)2.2(+9.4%)2.0(-20.5%)2.5(-4.9%)2.7(-21.7%)3.4(+36.4%)2.5(+29.5%)1.9(-24.3%)2.5(-24.1%)3.4(-2.0%)3.4(+2.4%)3.4(-2.9%)3.5(+55.4%)2.2(+83.5%)1.2(+49.4%)0.8(+44.6%)0.6(-50.4%)1.1(-3.4%)1.2(+17.0%)1.0(-25.9%)1.4(-0.7%)1.4(-27.7%)1.9(-4.6%)2.0(+7.7%)1.8(-1.1%)1.9(+2.2%)1.8(+6.5%)1.7(+33.9%)1.3

Income statements

Dec 31, 2024Sep 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

$1.0(+3266.7%)$0.0(+105.4%)-$0.6(-800.0%)$0.1(-89.6%)$0.8(+234.8%)$0.2(-76.0%)$1.0(+15.7%)$0.8(-25.2%)$1.1(-3.5%)$1.1(-22.3%)$1.5(+28.7%)$1.1(+2.7%)$1.1(+330.8%)$0.3(-81.0%)$1.4(+101.5%)$0.7(-36.5%)$1.1(+445.2%)-$0.3(+48.3%)-$0.6(-62.2%)-$0.4(-161.7%)$0.6(+1100.0%)$0.1(-91.5%)$0.6(-15.7%)$0.7(+7.7%)$0.7(+340.7%)-$0.3(-149.1%)$0.6(+14.6%)$0.5(-67.3%)$1.5(+739.1%)-$0.2(-157.5%)$0.4(+2.6%)$0.4

TTM EPS

$0.6(+75.0%)$0.3(-38.5%)$0.5(-74.5%)$2.0(-26.9%)$2.8(-10.9%)$3.1(-22.7%)$4.0(-11.4%)$4.6(-6.5%)$4.9(-0.2%)$4.9(+22.2%)$4.0(+2.8%)$3.9(+13.7%)$3.4(+1.5%)$3.4(+20.3%)$2.8(+234.5%)$0.8(+500.0%)-$0.2(+69.1%)-$0.7(-112.5%)-$0.3(-136.8%)$0.9(-55.1%)$1.9(-2.5%)$2.0(+19.2%)$1.7(+2.5%)$1.6(+15.6%)$1.4(-36.8%)$2.2(-1.8%)$2.3(+7.1%)$2.1(+4.4%)$2.0(+136.1%)$0.9(-23.9%)$1.1(+13.0%)$1.0

Revenue

$71.5 M(-2.4%)$73.2 M(-3.9%)$76.2 M(+5.4%)$72.3 M(-2.2%)$73.9 M(-1.8%)$75.3 M(-2.3%)$77.1 M(+7.7%)$71.5 M(+2.2%)$70.0 M(-2.0%)$71.4 M(+0.9%)$70.7 M(+11.0%)$63.7 M(+3.0%)$61.8 M(+12.6%)$54.9 M(-5.0%)$57.9 M(+31.3%)$44.1 M(+14.7%)$38.4 M(+33.4%)$28.8 M(+95.5%)$14.7 M(-63.6%)$40.4 M(-16.5%)$48.4 M(+7.1%)$45.2 M(-3.9%)$47.0 M(+4.9%)$44.8 M(+1.8%)$44.0 M(+8.2%)$40.7 M(-4.6%)$42.6 M(+3.4%)$41.2 M(+0.0%)$41.2 M(+5.1%)$39.2 M(+4.8%)$37.4 M(+8.4%)$34.5 M

TTM Revenue

$293.2 M(-0.8%)$295.6 M(-0.7%)$297.6 M(-0.3%)$298.5 M(+0.3%)$297.7 M(+1.3%)$293.8 M(+1.3%)$289.9 M(+2.2%)$283.6 M(+2.8%)$275.8 M(+3.0%)$267.6 M(+6.5%)$251.2 M(+5.4%)$238.3 M(+9.0%)$218.7 M(+12.0%)$195.3 M(+15.5%)$169.1 M(+34.3%)$126.0 M(+3.0%)$122.3 M(-7.5%)$132.3 M(-11.0%)$148.7 M(-17.9%)$181.0 M(-2.4%)$185.4 M(+2.4%)$181.1 M(+2.5%)$176.6 M(+2.5%)$172.2 M(+2.1%)$168.6 M(+1.7%)$165.7 M(+0.9%)$164.3 M(+3.3%)$159.1 M(+4.4%)$152.4 M(+5.2%)$144.9 M(+4.5%)$138.7 M(+2.6%)$135.2 M

Total Expenses

$59.8 M(+0.4%)$59.6 M(-1.4%)$60.5 M(+1.7%)$59.4 M(-2.2%)$60.7 M(+1.8%)$59.7 M(+1.2%)$59.0 M(+8.5%)$54.3 M(+1.1%)$53.7 M(-1.1%)$54.3 M(+11.5%)$48.7 M(+4.5%)$46.6 M(+1.1%)$46.1 M(+16.9%)$39.4 M(-0.2%)$39.5 M(+20.6%)$32.7 M(+2.7%)$31.9 M(+19.6%)$26.6 M(+40.5%)$19.0 M(-45.4%)$34.7 M(-10.4%)$38.7 M(+2.2%)$37.9 M(+1.8%)$37.2 M(+7.5%)$34.6 M(+1.9%)$34.0 M(+1.1%)$33.6 M(+2.8%)$32.7 M(+6.6%)$30.7 M(-4.0%)$32.0 M(+1.4%)$31.6 M(+10.1%)$28.6 M(+6.5%)$26.9 M

Operating Expenses

$29.8 M(+4.4%)$28.5 M(-1.5%)$29.0 M(+1.5%)$28.5 M(-1.8%)$29.1 M(+1.9%)$28.5 M(+2.4%)$27.8 M(+8.0%)$25.8 M(-1.0%)$26.0 M(-3.9%)$27.1 M(+22.4%)$22.1 M(+3.9%)$21.3 M(+3.1%)$20.7 M(+20.4%)$17.2 M(+2.5%)$16.8 M(+13.7%)$14.7 M(+4.0%)$14.2 M(+1.7%)$13.9 M(+25.1%)$11.1 M(-33.3%)$16.7 M(-10.8%)$18.7 M(-1.3%)$19.0 M(+9.4%)$17.4 M(+5.0%)$16.5 M(+2.9%)$16.1 M(-3.2%)$16.6 M(+7.3%)$15.5 M(+4.9%)$14.7 M(+0.2%)$14.7 M(-3.1%)$15.2 M(+12.7%)$13.5 M(+10.3%)$12.2 M

Cost Of Goods Sold

$30.0 M(-3.3%)$31.1 M(-1.3%)$31.5 M(+2.0%)$30.9 M(-2.5%)$31.7 M(+1.7%)$31.2 M(+0.2%)$31.1 M(+9.0%)$28.5 M(+3.1%)$27.7 M(+1.8%)$27.2 M(+2.4%)$26.6 M(+5.1%)$25.3 M(-0.4%)$25.4 M(+14.2%)$22.2 M(-2.2%)$22.7 M(+26.3%)$18.0 M(+1.8%)$17.7 M(+39.4%)$12.7 M(+62.5%)$7.8 M(-56.6%)$18.0 M(-10.0%)$20.0 M(+5.8%)$18.9 M(-4.9%)$19.9 M(+9.8%)$18.1 M(+1.1%)$17.9 M(+5.2%)$17.0 M(-1.2%)$17.2 M(+8.1%)$15.9 M(-7.6%)$17.3 M(+5.5%)$16.4 M(+7.8%)$15.2 M(+3.3%)$14.7 M

TTM Cost Of Goods Sold

$123.5 M(-1.3%)$125.2 M(-0.1%)$125.2 M(+0.3%)$124.9 M(+1.9%)$122.5 M(+3.4%)$118.5 M(+3.5%)$114.5 M(+4.1%)$110.0 M(+3.0%)$106.7 M(+2.2%)$104.5 M(+5.0%)$99.5 M(+4.0%)$95.7 M(+8.3%)$88.4 M(+9.6%)$80.7 M(+13.4%)$71.1 M(+26.6%)$56.2 M(0%)$56.2 M(-4.0%)$58.5 M(-9.6%)$64.7 M(-15.7%)$76.8 M(-0.1%)$76.9 M(+2.8%)$74.8 M(+2.6%)$72.9 M(+3.8%)$70.3 M(+3.2%)$68.1 M(+1.0%)$67.5 M(+1.0%)$66.8 M(+3.2%)$64.7 M(+2.0%)$63.5 M(+4.5%)$60.8 M(+3.7%)$58.6 M(+0.7%)$58.2 M

Gross Profit

$41.4 M(-1.7%)$42.2 M(-5.7%)$44.7 M(+8.0%)$41.4 M(-2.0%)$42.2 M(-4.2%)$44.1 M(-4.0%)$45.9 M(+6.9%)$43.0 M(+1.6%)$42.3 M(-4.3%)$44.2 M(+0.1%)$44.1 M(+14.9%)$38.4 M(+5.4%)$36.4 M(+11.4%)$32.7 M(-6.9%)$35.1 M(+34.8%)$26.1 M(+25.8%)$20.7 M(+28.7%)$16.1 M(+132.9%)$6.9 M(-69.2%)$22.4 M(-21.0%)$28.4 M(+8.0%)$26.3 M(-3.2%)$27.2 M(+1.6%)$26.7 M(+2.3%)$26.1 M(+10.4%)$23.7 M(-6.9%)$25.4 M(+0.5%)$25.3 M(+5.6%)$23.9 M(+4.8%)$22.8 M(+2.7%)$22.3 M(+12.2%)$19.8 M

TTM Gross Profit

$169.7 M(-0.5%)$170.4 M(-1.1%)$172.4 M(-0.7%)$173.6 M(-0.9%)$175.2 M(-0.0%)$175.3 M(-0.1%)$175.4 M(+1.0%)$173.6 M(+2.7%)$169.0 M(+3.6%)$163.2 M(+7.6%)$151.7 M(+6.3%)$142.7 M(+9.5%)$130.3 M(+13.7%)$114.6 M(+16.9%)$98.0 M(+40.4%)$69.8 M(+5.5%)$66.1 M(-10.4%)$73.8 M(-12.1%)$84.0 M(-19.4%)$104.3 M(-4.0%)$108.6 M(+2.1%)$106.3 M(+2.5%)$103.7 M(+1.7%)$101.9 M(+1.4%)$100.5 M(+2.2%)$98.3 M(+0.8%)$97.5 M(+3.3%)$94.3 M(+6.1%)$88.9 M(+5.6%)$84.1 M(+5.0%)$80.1 M(+4.0%)$77.0 M

Gross Margin

58.0%(+0.7%)57.6%(-1.9%)58.6%(+2.4%)57.3%(+0.3%)57.1%(-2.5%)58.6%(-1.7%)59.6%(-0.8%)60.1%(-0.6%)60.4%(-2.4%)61.9%(-0.9%)62.4%(+3.5%)60.3%(+2.3%)58.9%(-1.0%)59.5%(-1.9%)60.7%(+2.6%)59.1%(+9.7%)53.9%(-3.5%)55.9%(+19.1%)46.9%(-15.4%)55.5%(-5.5%)58.7%(+0.8%)58.2%(+0.7%)57.8%(-3.1%)59.6%(+0.5%)59.3%(+2.0%)58.1%(-2.4%)59.6%(-2.8%)61.3%(+5.5%)58.1%(-0.3%)58.3%(-2.0%)59.5%(+3.5%)57.5%

Operating Profit

$11.7 M(-14.5%)$13.6 M(-13.3%)$15.7 M(+22.4%)$12.9 M(-2.4%)$13.2 M(-15.5%)$15.6 M(-13.9%)$18.1 M(+5.3%)$17.2 M(+5.8%)$16.2 M(-4.8%)$17.1 M(-22.4%)$22.0 M(+28.8%)$17.1 M(+8.4%)$15.8 M(+1.6%)$15.5 M(-15.5%)$18.4 M(+62.2%)$11.3 M(+73.3%)$6.5 M(+203.6%)$2.2 M(+150.8%)-$4.2 M(-174.1%)$5.7 M(-40.8%)$9.7 M(+32.4%)$7.3 M(-25.5%)$9.8 M(-3.8%)$10.2 M(+1.5%)$10.0 M(+42.4%)$7.0 M(-29.0%)$9.9 M(-5.7%)$10.5 M(+14.2%)$9.2 M(+20.5%)$7.7 M(-12.8%)$8.8 M(+15.3%)$7.6 M

TTM Operating Profit

$53.9 M(-2.7%)$55.4 M(-3.4%)$57.3 M(-4.0%)$59.7 M(-6.8%)$64.0 M(-4.6%)$67.1 M(-2.2%)$68.6 M(-5.4%)$72.5 M(+0.1%)$72.4 M(+0.7%)$71.9 M(+2.2%)$70.4 M(+5.5%)$66.7 M(+9.5%)$61.0 M(+17.8%)$51.7 M(+34.8%)$38.4 M(+143.3%)$15.8 M(+55.1%)$10.2 M(-23.5%)$13.3 M(-27.9%)$18.4 M(-43.2%)$32.5 M(-12.1%)$36.9 M(-1.0%)$37.3 M(+0.7%)$37.1 M(-0.3%)$37.2 M(-0.9%)$37.6 M(+2.2%)$36.7 M(-1.6%)$37.4 M(+3.2%)$36.2 M(+8.8%)$33.3 M(+9.3%)$30.5 M(+5.9%)$28.7 M(+7.6%)$26.7 M

Operating Margin

16.3%(-12.4%)18.6%(-9.8%)20.6%(+16.1%)17.8%(-0.2%)17.8%(-14.0%)20.7%(-11.9%)23.5%(-2.3%)24.0%(+3.5%)23.2%(-2.9%)23.9%(-23.2%)31.1%(+16.0%)26.8%(+5.3%)25.5%(-9.7%)28.2%(-11.0%)31.7%(+23.5%)25.7%(+51.1%)17.0%(+127.4%)7.5%(+126.0%)-28.8%(-303.3%)14.1%(-29.2%)20.0%(+23.6%)16.1%(-22.5%)20.8%(-8.3%)22.7%(-0.3%)22.8%(+31.5%)17.3%(-25.6%)23.3%(-8.8%)25.6%(+14.2%)22.4%(+14.6%)19.5%(-16.8%)23.5%(+6.3%)22.1%

Net Income

$9.0 M(+3598.4%)$244.0 K(+104.7%)-$5.2 M(-776.1%)$774.0 K(-89.3%)$7.2 M(+229.8%)$2.2 M(-75.9%)$9.1 M(+17.5%)$7.7 M(-24.5%)$10.2 M(-3.5%)$10.6 M(-23.7%)$13.9 M(+26.9%)$11.0 M(+3.6%)$10.6 M(+359.8%)$2.3 M(-81.3%)$12.3 M(+102.0%)$6.1 M(-36.8%)$9.6 M(+445.3%)-$2.8 M(+49.0%)-$5.5 M(-58.6%)-$3.5 M(-161.3%)$5.6 M(+257.3%)$1.6 M(-72.0%)$5.6 M(-16.3%)$6.7 M(+6.2%)$6.3 M(+280.9%)-$3.5 M(-165.1%)$5.4 M(+15.0%)$4.7 M(-67.3%)$14.3 M(+739.2%)-$2.2 M(-158.3%)$3.8 M(+2.2%)$3.8 M

TTM Net Income

$4.8 M(+59.7%)$3.0 M(-39.3%)$5.0 M(-74.3%)$19.3 M(-26.5%)$26.2 M(-10.3%)$29.2 M(-22.4%)$37.7 M(-11.3%)$42.5 M(-7.0%)$45.7 M(-0.7%)$46.0 M(+22.0%)$37.7 M(+4.4%)$36.1 M(+15.6%)$31.3 M(+3.1%)$30.3 M(+20.2%)$25.2 M(+238.1%)$7.5 M(+459.7%)-$2.1 M(+65.9%)-$6.1 M(-254.8%)-$1.7 M(-118.3%)$9.4 M(-52.0%)$19.6 M(-3.5%)$20.3 M(+33.4%)$15.2 M(+1.7%)$15.0 M(+15.9%)$12.9 M(-38.2%)$20.9 M(-5.7%)$22.1 M(+7.5%)$20.6 M(+4.7%)$19.7 M(+138.2%)$8.3 M(-25.0%)$11.0 M(+12.1%)$9.8 M

Net Margin

12.6%(+3724.2%)0.3%(+104.8%)-6.9%(-742.1%)1.1%(-89.1%)9.8%(+236.1%)2.9%(-75.3%)11.8%(+9.1%)10.8%(-26.1%)14.6%(-1.6%)14.9%(-24.4%)19.7%(+14.3%)17.2%(+0.6%)17.1%(+308.1%)4.2%(-80.3%)21.3%(+53.8%)13.8%(-45.0%)25.1%(+358.9%)-9.7%(+73.9%)-37.2%(-335.5%)-8.5%(-173.4%)11.6%(+233.5%)3.5%(-70.9%)12.0%(-20.2%)15.0%(+4.2%)14.4%(+267.2%)-8.6%(-168.2%)12.6%(+11.3%)11.4%(-67.3%)34.7%(+708.2%)-5.7%(-155.7%)10.3%(-5.8%)10.9%

EBIT

$15.1 M(+309.2%)$3.7 M(+253.0%)-$2.4 M(-150.6%)$4.8 M(-64.2%)$13.3 M(+130.0%)$5.8 M(-63.1%)$15.6 M(+15.4%)$13.5 M(-20.4%)$17.0 M(-5.9%)$18.1 M(-13.0%)$20.7 M(+20.6%)$17.2 M(+6.8%)$16.1 M(+341.1%)$3.6 M(-80.4%)$18.6 M(+79.9%)$10.3 M(-10.6%)$11.6 M(+3858.6%)$292.0 K(+106.4%)-$4.5 M(-85.4%)-$2.5 M(-125.3%)$9.7 M(+319.3%)$2.3 M(-76.9%)$10.0 M(-11.4%)$11.3 M(+5.4%)$10.7 M(+1339.1%)$746.0 K(-92.2%)$9.5 M(+15.0%)$8.3 M(-9.9%)$9.2 M(+507.7%)$1.5 M(-80.9%)$7.9 M(+4.9%)$7.6 M

TTM EBIT

$21.1 M(+9.4%)$19.3 M(-9.8%)$21.4 M(-45.7%)$39.4 M(-18.2%)$48.1 M(-7.2%)$51.9 M(-19.1%)$64.2 M(-7.4%)$69.3 M(-5.0%)$73.0 M(+1.2%)$72.1 M(+25.0%)$57.7 M(+3.9%)$55.5 M(+14.1%)$48.7 M(+10.3%)$44.1 M(+8.2%)$40.8 M(+131.2%)$17.6 M(+263.5%)$4.9 M(+61.4%)$3.0 M(-40.2%)$5.0 M(-74.3%)$19.6 M(-41.3%)$33.4 M(-3.0%)$34.4 M(+4.8%)$32.8 M(+1.5%)$32.3 M(+10.3%)$29.3 M(+5.5%)$27.8 M(-2.7%)$28.6 M(+5.9%)$27.0 M(+2.8%)$26.2 M(+12.1%)$23.4 M(+2.7%)$22.8 M(+6.0%)$21.5 M

EBITDA

$18.6 M(+150.5%)$7.4 M(+397.5%)$1.5 M(-82.7%)$8.6 M(-49.5%)$17.1 M(+74.5%)$9.8 M(-50.1%)$19.6 M(+13.7%)$17.3 M(-14.9%)$20.3 M(-11.0%)$22.8 M(-2.1%)$23.3 M(+16.1%)$20.1 M(+9.7%)$18.3 M(+221.5%)$5.7 M(-72.4%)$20.6 M(+65.8%)$12.5 M(-8.3%)$13.6 M(+458.5%)$2.4 M(+205.2%)-$2.3 M(-1085.1%)-$195.0 K(-101.6%)$11.9 M(+155.2%)$4.7 M(-62.6%)$12.5 M(-7.6%)$13.5 M(+5.7%)$12.8 M(+380.4%)$2.7 M(-76.9%)$11.5 M(+13.2%)$10.2 M(-8.3%)$11.1 M(+217.7%)$3.5 M(-63.8%)$9.7 M(+5.1%)$9.2 M

TTM EBITDA

$36.2 M(+4.4%)$34.7 M(-6.4%)$37.1 M(-32.9%)$55.2 M(-13.5%)$63.8 M(-4.8%)$67.0 M(-16.2%)$80.0 M(-4.4%)$83.7 M(-3.2%)$86.5 M(+2.4%)$84.5 M(+25.4%)$67.4 M(+4.1%)$64.7 M(+13.3%)$57.1 M(+9.0%)$52.4 M(+6.6%)$49.1 M(+87.8%)$26.2 M(+93.6%)$13.5 M(+14.1%)$11.8 M(-15.9%)$14.1 M(-51.3%)$28.9 M(-32.2%)$42.6 M(-2.0%)$43.5 M(+4.8%)$41.5 M(+2.4%)$40.5 M(+8.9%)$37.2 M(+4.7%)$35.5 M(-2.3%)$36.4 M(+5.5%)$34.5 M(+3.0%)$33.5 M(+10.3%)$30.3 M(+2.5%)$29.6 M(+4.1%)$28.4 M

Selling, General & Administrative Expenses

$21.2 M(+6.7%)$19.8 M(+2.7%)$19.3 M(-1.3%)$19.6 M(-2.4%)$20.1 M(+1.8%)$19.7 M(+1.2%)$19.5 M(+7.7%)$18.1 M(-4.3%)$18.9 M(+0.8%)$18.7 M(+15.7%)$16.2 M(+6.7%)$15.2 M(-2.3%)$15.5 M(+27.6%)$12.2 M(+5.2%)$11.6 M(+17.3%)$9.9 M(+3.2%)$9.6 M(+2.2%)$9.3 M(+26.9%)$7.4 M(-36.3%)$11.6 M(-11.5%)$13.1 M(+10.9%)$11.8 M(-0.6%)$11.8 M(+5.3%)$11.3 M(-0.1%)$11.3 M(+0.8%)$11.2 M(+6.0%)$10.5 M(+2.0%)$10.3 M(+2.4%)$10.1 M(-5.4%)$10.7 M(+14.1%)$9.3 M(+13.3%)$8.2 M

TTM SGA

$79.9 M(+1.4%)$78.8 M(+0.2%)$78.7 M(-0.2%)$78.8 M(+1.9%)$77.3 M(+1.5%)$76.1 M(+1.3%)$75.2 M(+4.5%)$71.9 M(+4.2%)$69.0 M(+5.1%)$65.6 M(+11.1%)$59.1 M(+8.5%)$54.4 M(+10.8%)$49.1 M(+13.8%)$43.1 M(+7.0%)$40.3 M(+11.6%)$36.1 M(-4.5%)$37.8 M(-8.5%)$41.3 M(-5.6%)$43.8 M(-9.3%)$48.2 M(+0.6%)$47.9 M(+3.9%)$46.1 M(+1.3%)$45.5 M(+3.0%)$44.2 M(+2.1%)$43.3 M(+2.8%)$42.1 M(+1.2%)$41.6 M(+3.0%)$40.4 M(+5.5%)$38.3 M(+4.5%)$36.7 M(+6.2%)$34.5 M(+3.6%)$33.3 M

Depreciation And Amortization

$3.6 M(-5.0%)$3.8 M(-3.7%)$3.9 M(+0.4%)$3.9 M(+0.8%)$3.9 M(-4.7%)$4.0 M(+0.1%)$4.0 M(+7.5%)$3.8 M(+13.7%)$3.3 M(-30.4%)$4.8 M(+85.4%)$2.6 M(-10.8%)$2.9 M(+31.1%)$2.2 M(+7.5%)$2.0 M(-0.8%)$2.1 M(-2.8%)$2.1 M(+4.7%)$2.0 M(-5.5%)$2.1 M(-4.3%)$2.2 M(-1.0%)$2.3 M(+2.4%)$2.2 M(-6.4%)$2.4 M(-4.5%)$2.5 M(+12.1%)$2.2 M(+7.2%)$2.1 M(+7.2%)$1.9 M(-4.1%)$2.0 M(+5.2%)$1.9 M(-0.5%)$1.9 M(-3.8%)$2.0 M(+16.0%)$1.7 M(+6.3%)$1.6 M

TTM D&A

$15.1 M(-1.8%)$15.4 M(-1.8%)$15.7 M(-0.9%)$15.8 M(+0.8%)$15.7 M(+3.6%)$15.2 M(-4.5%)$15.9 M(+10.3%)$14.4 M(+6.5%)$13.5 M(+9.0%)$12.4 M(+28.1%)$9.7 M(+5.5%)$9.2 M(+9.0%)$8.4 M(+2.1%)$8.2 M(-1.2%)$8.3 M(-2.1%)$8.5 M(-1.6%)$8.7 M(-2.0%)$8.8 M(-2.4%)$9.1 M(-2.5%)$9.3 M(+0.6%)$9.2 M(+1.7%)$9.1 M(+5.1%)$8.6 M(+5.7%)$8.2 M(+3.8%)$7.9 M(+1.9%)$7.7 M(-0.9%)$7.8 M(+3.8%)$7.5 M(+4.0%)$7.2 M(+4.2%)$6.9 M(+1.8%)$6.8 M(-1.7%)$6.9 M

Interest Expense

$4.2 M(-1.7%)$4.2 M(-0.4%)$4.2 M(+6.0%)$4.0 M(-5.2%)$4.2 M(-0.7%)$4.2 M(-1.6%)$4.3 M(+17.4%)$3.7 M(-0.3%)$3.7 M(+6.8%)$3.5 M(+14.1%)$3.0 M(+5.7%)$2.9 M(+10.0%)$2.6 M(-10.6%)$2.9 M(+27.7%)$2.3 M(-3.5%)$2.4 M(-2.9%)$2.4 M(+1.1%)$2.4 M(-2.1%)$2.5 M(0%)$2.5 M(-1.1%)$2.5 M(-0.6%)$2.5 M(-1.7%)$2.5 M(-3.9%)$2.6 M(+4.9%)$2.5 M(+2.4%)$2.5 M(+6.6%)$2.3 M(+9.6%)$2.1 M(-31.6%)$3.1 M(+17.0%)$2.6 M(+19.4%)$2.2 M(+15.3%)$1.9 M

TTM Interest Expense

$16.6 M(-0.4%)$16.7 M(-0.1%)$16.7 M(-0.5%)$16.8 M(+2.0%)$16.5 M(+3.3%)$15.9 M(+5.2%)$15.1 M(+9.3%)$13.8 M(+6.2%)$13.0 M(+9.1%)$11.9 M(+4.7%)$11.4 M(+7.0%)$10.7 M(+4.9%)$10.2 M(+1.7%)$10.0 M(+5.3%)$9.5 M(-1.8%)$9.7 M(-1.0%)$9.8 M(-0.5%)$9.8 M(-0.9%)$9.9 M(-0.8%)$10.0 M(-1.8%)$10.2 M(-0.3%)$10.2 M(+0.4%)$10.2 M(+2.4%)$9.9 M(+5.7%)$9.4 M(-5.6%)$10.0 M(-1.7%)$10.1 M(+1.0%)$10.0 M(+2.0%)$9.8 M(+12.1%)$8.8 M(+7.0%)$8.2 M(+2.1%)$8.0 M

Income Tax

$1.8 M(+334.4%)-$788.0 K(+44.7%)-$1.4 M(-28620.0%)$5000.0(-99.7%)$1.8 M(+399.3%)-$601.0 K(-126.5%)$2.3 M(+5.7%)$2.1 M(-29.2%)$3.0 M(-24.5%)$4.0 M(+6.6%)$3.8 M(+12.3%)$3.4 M(+14.4%)$2.9 M(+289.1%)-$1.6 M(-138.9%)$4.0 M(+105.7%)$1.9 M(+604.7%)-$384.0 K(-149.9%)$769.0 K(+153.5%)-$1.4 M(-1.3%)-$1.4 M(-189.0%)$1.6 M(+188.3%)-$1.8 M(-199.8%)$1.8 M(-6.4%)$1.9 M(+6.6%)$1.8 M(+1.7%)$1.8 M(-2.6%)$1.8 M(+22.0%)$1.5 M(+118.2%)-$8.2 M(-839.8%)$1.1 M(-41.1%)$1.9 M(-1.0%)$1.9 M

TTM Income Tax

-$362.0 K(+11.7%)-$410.0 K(-83.9%)-$223.0 K(-106.4%)$3.5 M(-38.1%)$5.6 M(-18.0%)$6.8 M(-40.3%)$11.5 M(-11.6%)$13.0 M(-8.5%)$14.2 M(+0.7%)$14.1 M(+65.4%)$8.5 M(-2.5%)$8.7 M(+19.4%)$7.3 M(+83.2%)$4.0 M(-36.8%)$6.3 M(+612.1%)$886.0 K(+135.9%)-$2.5 M(-401.0%)-$493.0 K(+83.9%)-$3.1 M(-1821.9%)$178.0 K(-95.0%)$3.5 M(-5.8%)$3.7 M(-48.9%)$7.3 M(-0.3%)$7.4 M(+6.2%)$6.9 M(+321.9%)-$3.1 M(+17.7%)-$3.8 M(-1.6%)-$3.7 M(-12.3%)-$3.3 M(-152.2%)$6.4 M(+60.0%)$4.0 M(-2.4%)$4.1 M

PE Ratio

102.6(-26.3%)139.2(+62.7%)85.6(+200.6%)28.5(+17.5%)24.2(+25.0%)19.4(+3.3%)18.8(+9.6%)17.1(-10.2%)19.1(+43.0%)13.3(+10.5%)12.1(-23.5%)15.8(-30.6%)22.7(+12.0%)20.3(-14.0%)23.6(-68.9%)75.7---11.5(+8.4%)10.6(+1.7%)10.4(-0.9%)10.5(-25.6%)14.1(-11.1%)15.8(+19.3%)13.3(-4.7%)13.9(+4.1%)13.4(-2.8%)13.8(-52.1%)28.8(+36.4%)21.1(+21.8%)17.3

PS Ratio

1.7(+28.9%)1.4(-1.5%)1.4(-24.7%)1.8(-14.2%)2.1(+9.3%)1.9(-21.5%)2.5(-5.0%)2.6(-16.7%)3.1(+38.7%)2.3(+25.7%)1.8(-26.6%)2.4(-27.8%)3.4(+7.0%)3.2(-10.2%)3.5(-22.5%)4.5(+56.5%)2.9(+107.1%)1.4(+64.7%)0.8(+70.0%)0.5(-51.0%)1.0(-7.3%)1.1(+15.8%)0.9(-26.4%)1.3(0%)1.3(-25.9%)1.7(-7.0%)1.9(+8.1%)1.7(-2.8%)1.8(+7.2%)1.7(-0.6%)1.7(+34.7%)1.2

Cashflow statements

Dec 31, 2024Sep 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

$13.3 M(-14.7%)$15.7 M(-0.7%)$15.8 M(+45.5%)$10.8 M(-20.5%)$13.6 M(+12.4%)$12.1 M(-20.9%)$15.3 M(-8.8%)$16.8 M(+12.7%)$14.9 M(-16.1%)$17.8 M(-6.0%)$18.9 M(+62.9%)$11.6 M(-28.7%)$16.3 M(+66.4%)$9.8 M(-34.7%)$15.0 M(+36.5%)$11.0 M(+74.9%)$6.3 M(+80.0%)$3.5 M(+1999.4%)$166.0 K(-90.3%)$1.7 M(-83.4%)$10.3 M(+17.3%)$8.8 M(+17.7%)$7.4 M(-21.8%)$9.5 M(-16.9%)$11.5 M(+241.0%)$3.4 M(-59.7%)$8.3 M(+40.5%)$5.9 M(-27.2%)$8.1 M(+154.8%)$3.2 M(-53.4%)$6.9 M(+24.6%)$5.5 M

TTM CFO

$55.6 M(-0.5%)$55.9 M(+6.7%)$52.4 M(+0.9%)$51.9 M(-10.3%)$57.9 M(-2.1%)$59.1 M(-8.7%)$64.8 M(-5.2%)$68.3 M(+8.2%)$63.1 M(-2.1%)$64.5 M(+14.1%)$56.5 M(+7.5%)$52.6 M(+1.2%)$52.0 M(+23.8%)$42.0 M(+17.6%)$35.7 M(+70.8%)$20.9 M(+79.6%)$11.6 M(-25.6%)$15.6 M(-25.2%)$20.9 M(-25.8%)$28.2 M(-21.7%)$36.0 M(-3.2%)$37.2 M(+17.0%)$31.8 M(-2.7%)$32.7 M(+12.3%)$29.1 M(+12.8%)$25.8 M(+0.6%)$25.6 M(+6.1%)$24.1 M(+1.8%)$23.7 M(+12.4%)$21.1 M(-6.0%)$22.4 M(-2.3%)$22.9 M

Cash From Investing

-$4.4 M(-12.2%)-$3.9 M(+10.9%)-$4.4 M(+42.1%)-$7.6 M(-49.7%)-$5.1 M(+34.7%)-$7.8 M(+13.3%)-$9.0 M(+73.9%)-$34.4 M(-152.2%)-$13.7 M(-17.9%)-$11.6 M(-80.7%)-$6.4 M(-280.2%)-$1.7 M(+96.5%)-$48.1 M(-13038.2%)$372.0 K(+144.8%)-$831.0 K(+84.4%)-$5.3 M(-427.3%)-$1.0 M(-3476.7%)$30.0 K(-99.0%)$2.8 M(+347.1%)-$1.2 M(+57.6%)-$2.7 M(-76.6%)-$1.5 M(-113.8%)-$720.0 K(+86.6%)-$5.4 M(+72.5%)-$19.5 M(-151.0%)-$7.8 M(+24.3%)-$10.3 M(-65.6%)-$6.2 M(-196.9%)-$2.1 M(+3.8%)-$2.2 M(+83.0%)-$12.8 M(-2065.1%)-$590.0 K

TTM CFI

-$20.3 M(+3.2%)-$21.0 M(+15.5%)-$24.9 M(+15.5%)-$29.4 M(+47.7%)-$56.3 M(+13.2%)-$64.8 M(+5.5%)-$68.6 M(-3.9%)-$66.1 M(-98.3%)-$33.3 M(+50.9%)-$67.8 M(-21.4%)-$55.9 M(-11.1%)-$50.3 M(+6.8%)-$53.9 M(-691.5%)-$6.8 M(+4.8%)-$7.2 M(-105.7%)-$3.5 M(-589.3%)$711.0 K(+171.5%)-$994.0 K(+61.2%)-$2.6 M(+58.2%)-$6.1 M(+40.8%)-$10.3 M(+61.9%)-$27.1 M(+18.7%)-$33.4 M(+22.3%)-$42.9 M(+1.9%)-$43.8 M(-66.2%)-$26.3 M(-27.0%)-$20.7 M(+10.8%)-$23.2 M(-31.8%)-$17.6 M(+4.8%)-$18.5 M(+21.2%)-$23.5 M(-59.4%)-$14.7 M

Cash From Financing

-$6.6 M(+54.1%)-$14.3 M(-496.3%)$3.6 M(+181.9%)-$4.4 M(+47.6%)-$8.4 M(-21.9%)-$6.9 M(-24.5%)-$5.5 M(-187.9%)$6.3 M(+302.5%)-$3.1 M(+59.5%)-$7.7 M(+41.0%)-$13.1 M(-228.0%)$10.2 M(-27.8%)$14.1 M(+500.6%)-$3.5 M(+32.5%)-$5.2 M(-114.2%)-$2.4 M(+37.4%)-$3.9 M(-44.1%)-$2.7 M(-238.2%)$2.0 M(+150.3%)-$3.9 M(+54.2%)-$8.5 M(-108.2%)-$4.1 M(-1.4%)-$4.0 M(+23.8%)-$5.3 M(-1834.4%)-$273.0 K(-103.0%)$9.0 M(+243.8%)$2.6 M(+219.8%)$816.0 K(+120.3%)-$4.0 M(-109.6%)-$1.9 M(-154.5%)$3.5 M(+193.2%)-$3.8 M

TTM CFF

-$21.7 M(+7.8%)-$23.5 M(-46.0%)-$16.1 M(+36.2%)-$25.3 M(-73.6%)-$14.6 M(-57.3%)-$9.3 M(+7.9%)-$10.1 M(+42.7%)-$17.6 M(-28.4%)-$13.7 M(-481.6%)$3.6 M(-53.8%)$7.8 M(-50.2%)$15.6 M(+430.4%)$2.9 M(+119.5%)-$15.1 M(-5.8%)-$14.3 M(-101.4%)-$7.1 M(+17.0%)-$8.5 M(+35.0%)-$13.1 M(+9.5%)-$14.5 M(+29.2%)-$20.5 M(+6.4%)-$21.9 M(-60.2%)-$13.7 M(-2160.9%)-$604.0 K(-110.0%)$6.0 M(-50.3%)$12.1 M(+44.8%)$8.4 M(+432.6%)-$2.5 M(-57.1%)-$1.6 M(+74.2%)-$6.2 M(-56.0%)-$4.0 M(-378.2%)$1.4 M(+135.2%)-$4.1 M

Free Cash Flow

$7.6 M(-26.1%)$10.3 M(+9.9%)$9.3 M(+194.9%)$3.2 M(-62.7%)$8.5 M(+197.0%)$2.9 M(-54.5%)$6.3 M(-13.3%)$7.3 M(+209.7%)$2.3 M(-78.6%)$10.9 M(-30.5%)$15.7 M(+110.7%)$7.5 M(+16.3%)$6.4 M(-9.0%)$7.1 M(-35.3%)$10.9 M(+96.7%)$5.5 M(+11.2%)$5.0 M(+50.4%)$3.3 M(+4460.5%)-$76.0 K(-117.2%)$443.0 K(-92.9%)$6.2 M(+25.5%)$5.0 M(+11.4%)$4.4 M(+52.6%)$2.9 M(-29.9%)$4.2 M(+235.1%)-$3.1 M(-107.7%)-$1.5 M(-378.1%)-$310.0 K(-105.8%)$5.4 M(+439.8%)$996.0 K(-71.5%)$3.5 M(+23.3%)$2.8 M

TTM FCF

$30.4 M(-2.9%)$31.3 M(+31.0%)$23.9 M(+14.7%)$20.8 M(-16.4%)$24.9 M(+32.8%)$18.7 M(-30.1%)$26.8 M(-26.0%)$36.2 M(-0.6%)$36.4 M(-10.1%)$40.5 M(+10.6%)$36.6 M(+15.1%)$31.8 M(+6.4%)$29.9 M(+5.0%)$28.5 M(+15.1%)$24.7 M(+79.7%)$13.8 M(+58.9%)$8.7 M(-12.4%)$9.9 M(-14.2%)$11.5 M(-28.1%)$16.1 M(-13.3%)$18.5 M(+12.5%)$16.5 M(+95.2%)$8.4 M(+236.2%)$2.5 M(+451.9%)-$713.0 K(-240.9%)$506.0 K(-89.0%)$4.6 M(-52.1%)$9.6 M(-24.8%)$12.7 M(+29.1%)$9.8 M(+250.4%)$2.8 M(+4.8%)$2.7 M

CAPEX

$5.8 M(+6.9%)$5.4 M(-16.1%)$6.4 M(-16.3%)$7.7 M(+49.3%)$5.1 M(-44.6%)$9.3 M(+2.6%)$9.0 M(-5.3%)$9.5 M(-24.0%)$12.6 M(+83.8%)$6.8 M(+114.6%)$3.2 M(-23.1%)$4.1 M(-58.0%)$9.8 M(+261.7%)$2.7 M(-33.1%)$4.1 M(-25.0%)$5.4 M(+321.2%)$1.3 M(+653.8%)$171.0 K(-29.3%)$242.0 K(-80.9%)$1.3 M(-68.8%)$4.1 M(+6.6%)$3.8 M(+26.9%)$3.0 M(-54.6%)$6.6 M(-9.4%)$7.3 M(+13.3%)$6.4 M(-34.4%)$9.8 M(+57.3%)$6.2 M(+125.4%)$2.8 M(+25.8%)$2.2 M(-34.6%)$3.4 M(+26.1%)$2.7 M

TTM CAPEX

$25.2 M(+2.5%)$24.6 M(-13.6%)$28.5 M(-8.4%)$31.1 M(-5.7%)$33.0 M(-18.4%)$40.4 M(+6.4%)$37.9 M(+18.2%)$32.1 M(+20.2%)$26.7 M(+11.3%)$24.0 M(+20.6%)$19.9 M(-4.3%)$20.8 M(-5.8%)$22.1 M(+63.4%)$13.5 M(+23.3%)$11.0 M(+53.7%)$7.1 M(+140.3%)$3.0 M(-48.3%)$5.7 M(-38.8%)$9.4 M(-22.7%)$12.1 M(-30.6%)$17.5 M(-15.6%)$20.7 M(-11.3%)$23.3 M(-22.6%)$30.2 M(+1.2%)$29.8 M(+17.9%)$25.3 M(+20.1%)$21.0 M(+44.2%)$14.6 M(+32.4%)$11.0 M(-2.1%)$11.2 M(-42.7%)$19.6 M(-3.2%)$20.3 M

Dividends Paid

$623.0 K(-0.8%)$628.0 K(+13.8%)$552.0 K(-1.4%)$560.0 K(-0.4%)$562.0 K(-0.7%)$566.0 K(+0.2%)$565.0 K(+2.2%)$553.0 K(+19.7%)$462.0 K(0%)$462.0 K(-1.3%)$468.0 K(-1.3%)$474.0 K(+24.7%)$380.0 K(+5.6%)$360.0 K(0%)$360.0 K(0%)$360.0 K(0%)$360.0 K(-1.6%)$366.0 K(+34.1%)$273.0 K(-25.8%)$368.0 K(+31.9%)$279.0 K(-27.5%)$385.0 K(+35.1%)$285.0 K(-2.1%)$291.0 K(0%)$291.0 K(-0.3%)$292.0 K(-0.3%)$293.0 K(+0.7%)$291.0 K(-0.3%)$292.0 K(-0.3%)$293.0 K(0%)$293.0 K(-0.3%)$294.0 K

TTM Dividends Paid

$2.4 M(+2.6%)$2.3 M(+2.8%)$2.2 M(-0.6%)$2.3 M(+0.3%)$2.2 M(+4.7%)$2.1 M(+5.1%)$2.0 M(+5.0%)$1.9 M(+4.2%)$1.9 M(+4.6%)$1.8 M(+6.1%)$1.7 M(+6.9%)$1.6 M(+7.8%)$1.5 M(+1.4%)$1.4 M(-0.4%)$1.4 M(+6.4%)$1.4 M(-0.6%)$1.4 M(+6.3%)$1.3 M(-1.5%)$1.3 M(-0.9%)$1.3 M(+6.2%)$1.2 M(-1.0%)$1.3 M(+8.0%)$1.2 M(-0.7%)$1.2 M(0%)$1.2 M(-0.1%)$1.2 M(-0.1%)$1.2 M(0%)$1.2 M(-0.3%)$1.2 M(+0.2%)$1.2 M(+1.9%)$1.1 M(-0.2%)$1.1 M

TTM Dividend Per Share

$0.26(+4.0%)$0.25(+4.2%)$0.24(0%)$0.24(0%)$0.24(+4.3%)$0.23(+4.5%)$0.22(+4.8%)$0.21(+5.0%)$0.20(+5.3%)$0.19(+5.6%)$0.18(+5.9%)$0.17(+6.3%)$0.16(0%)$0.16(0%)$0.16(+6.7%)$0.15(0%)$0.15(+7.1%)$0.14(0%)$0.14(0%)$0.14(+7.7%)$0.13(0%)$0.13(+8.3%)$0.12(0%)$0.12(0%)$0.12(0%)$0.12(0%)$0.12(0%)$0.12(0%)$0.12(0%)$0.12(0%)$0.12(0%)$0.12

TTM Dividend Yield

0.5%(-19.6%)0.6%(+3.7%)0.5%(+31.7%)0.4%(+13.9%)0.4%(-5.3%)0.4%(+31.0%)0.3%(+7.4%)0.3%(+28.6%)0.2%(-27.6%)0.3%(-21.6%)0.4%(+32.1%)0.3%(+33.3%)0.2%(-8.7%)0.2%(-4.2%)0.2%(0%)0.2%(-36.8%)0.4%(-44.9%)0.7%(-31.7%)1.0%(-27.9%)1.4%(+122.2%)0.6%(0%)0.6%(-8.7%)0.7%(+32.7%)0.5%(-3.7%)0.5%(+31.7%)0.4%(+7.9%)0.4%(-9.5%)0.4%(-2.3%)0.4%(-10.4%)0.5%(-4.0%)0.5%(-27.5%)0.7%

Payout Ratio

6.9%(-97.3%)257.4%(+2539.6%)-10.6%(-114.6%)72.3%(+830.0%)7.8%(-69.9%)25.8%(+315.3%)6.2%(-13.0%)7.2%(+58.5%)4.5%(+3.7%)4.3%(+29.1%)3.4%(-22.2%)4.3%(+20.6%)3.6%(-77.1%)15.7%(+434.1%)2.9%(-50.4%)5.9%(+58.5%)3.7%(+128.5%)-13.1%(-162.5%)-5.0%(+53.2%)-10.7%(-315.4%)5.0%(-79.7%)24.4%(+383.4%)5.0%(+16.9%)4.3%(-5.9%)4.6%(+155.1%)-8.3%(-253.1%)5.4%(-12.4%)6.2%(+204.4%)2.0%(+115.6%)-13.1%(-271.6%)7.6%(-2.4%)7.8%