Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(+4.8%) | $1.8 B(+1.8%) | $1.8 B(+1.8%) | $1.8 B(-2.1%) | $1.8 B(+1.6%) | $1.8 B(+2.4%) | $1.7 B(+1.3%) | $1.7 B(-1.4%) | $1.7 B(+7.4%) | $1.6 B(+3.8%) | $1.5 B(+3.4%) | $1.5 B(+2.6%) | $1.5 B(+11.1%) | $1.3 B(+10.3%) | $1.2 B(+8.5%) | $1.1 B(-0.5%) | $1.1 B(+6.4%) | $1.0 B(+3.7%) | $1.0 B(-7.3%) | $1.1 B(-6.9%) | $1.2 B(+6.7%) | $1.1 B(+6.6%) | $1.0 B(+6.9%) | $953.5 M(-0.3%) | $956.4 M(+7.1%) | $893.3 M(+2.9%) | $868.2 M(+6.6%) | $814.8 M(-1.8%) | $829.5 M(+6.4%) | $779.9 M(+7.2%) | $727.5 M(+5.4%) | $690.4 M | |
Current Assets | $4.0 M(-16.7%) | $4.7 M(+9.8%) | $4.3 M(+2.6%) | $4.2 M(-84.4%) | $27.1 M(+265.5%) | $7.4 M(-28.2%) | $10.3 M(+45.3%) | $7.1 M(-73.4%) | $26.7 M(+750.5%) | $3.1 M(-60.4%) | $7.9 M(-55.0%) | $17.6 M(-38.1%) | $28.5 M(+249.8%) | $8.1 M(+33.9%) | $6.1 M(-15.8%) | $7.2 M(-64.6%) | $20.4 M(+376.1%) | $4.3 M(-52.2%) | $9.0 M(-38.8%) | $14.7 M(+99.0%) | $7.4 M(+260.7%) | $2.0 M(+194.5%) | $694.0 K(-70.2%) | $2.3 M(-77.0%) | $10.1 M(+1856.7%) | $517.0 K(-81.5%) | $2.8 M(-13.8%) | $3.2 M(-83.4%) | $19.5 M(+275.9%) | $5.2 M(+41.1%) | $3.7 M(+4.9%) | $3.5 M | |
Non Current Assets | $1.7 B(+4.5%) | $1.7 B(+2.3%) | $1.6 B(+2.1%) | $1.6 B(-0.4%) | $1.6 B(+0.0%) | $1.6 B(+3.7%) | $1.5 B(+1.1%) | $1.5 B(-0.3%) | $1.5 B(+5.7%) | $1.5 B(+5.6%) | $1.4 B(+4.0%) | $1.3 B(+3.8%) | $1.3 B(+7.2%) | $1.2 B(+11.0%) | $1.1 B(+7.4%) | $997.7 M(-0.8%) | $1.0 B(+5.6%) | $952.1 M(+3.9%) | $916.1 M(-7.4%) | $989.5 M(-9.7%) | $1.1 B(+5.5%) | $1.0 B(+6.4%) | $976.4 M(+7.0%) | $912.2 M(+1.4%) | $899.8 M(+4.2%) | $863.4 M(+2.9%) | $839.1 M(+5.9%) | $792.5 M(-0.0%) | $792.8 M(+4.9%) | $755.7 M(+6.2%) | $711.4 M(+5.0%) | $677.3 M | |
Total Liabilities | $1.6 B(+5.7%) | $1.5 B(+1.7%) | $1.4 B(+1.7%) | $1.4 B(-3.5%) | $1.5 B(+2.6%) | $1.4 B(+2.3%) | $1.4 B(+1.3%) | $1.4 B(-2.3%) | $1.4 B(+9.1%) | $1.3 B(+3.9%) | $1.2 B(+4.2%) | $1.2 B(+1.9%) | $1.2 B(+13.6%) | $1.0 B(+13.6%) | $912.3 M(+12.0%) | $814.7 M(-2.0%) | $831.7 M(+8.7%) | $765.1 M(+3.3%) | $740.3 M(-10.5%) | $827.5 M(-3.3%) | $855.8 M(+8.4%) | $789.5 M(+8.3%) | $729.1 M(+9.5%) | $665.7 M(-1.7%) | $677.2 M(+8.2%) | $625.9 M(+2.6%) | $609.7 M(+7.8%) | $565.9 M(-4.1%) | $590.1 M(+6.9%) | $552.0 M(+9.1%) | $506.2 M(+6.3%) | $476.3 M | |
Current Liabilities | $39.5 M(-86.3%) | $287.5 M(+43.5%) | $200.4 M(-29.1%) | $282.6 M(-1.0%) | $285.4 M(+33.8%) | $213.3 M(+17.4%) | $181.7 M(+9.9%) | $165.3 M(-16.7%) | $198.5 M(-25.8%) | $267.7 M(+21.1%) | $221.1 M(+28.3%) | $172.4 M(-40.5%) | $289.6 M(+15.0%) | $251.7 M(-3.6%) | $261.1 M(+12.9%) | $231.2 M(-36.7%) | $365.3 M(+22.0%) | $299.5 M(-1.6%) | $304.2 M(-22.5%) | $392.4 M(-7.0%) | $421.7 M(-11.5%) | $476.5 M(+15.3%) | $413.3 M(+19.6%) | $345.5 M(-9.0%) | $379.8 M(-15.7%) | $450.4 M(+5.6%) | $426.7 M(-17.9%) | $519.7 M(-2.4%) | $532.3 M(+0.3%) | $530.9 M(+10.5%) | $480.3 M(+8.0%) | $444.8 M | |
Long Term Liabilities | $1.5 B(+28.0%) | $1.2 B(-5.0%) | $1.2 B(+9.3%) | $1.1 B(-4.1%) | $1.2 B(-2.8%) | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B(+18.2%) | $1.0 B(+0.2%) | $1.0 B(+0.2%) | $1.0 B(+15.7%) | $887.4 M(+13.1%) | $784.4 M(+20.4%) | $651.2 M(+11.6%) | $583.5 M(+25.1%) | $466.4 M(+0.2%) | $465.6 M(+6.8%) | $436.1 M(+0.2%) | $435.1 M(+0.3%) | $434.0 M(+38.7%) | $313.0 M(-0.9%) | $315.8 M(-1.4%) | $320.1 M(+7.7%) | $297.4 M(+69.5%) | $175.4 M(-4.1%) | $183.0 M(+296.4%) | $46.2 M(-20.1%) | $57.8 M(+173.7%) | $21.1 M(-18.3%) | $25.8 M(-17.9%) | $31.5 M | |
Shareholders Equity | $357.1 M(+1.2%) | $352.9 M(+2.3%) | $344.9 M(+2.5%) | $336.5 M(+4.4%) | $322.3 M(-2.5%) | $330.6 M(+2.8%) | $321.5 M(+1.5%) | $316.7 M(+2.6%) | $308.6 M(+0.1%) | $308.5 M(+3.3%) | $298.6 M(-0.1%) | $298.7 M(+5.7%) | $282.7 M(+1.9%) | $277.5 M(-0.5%) | $279.0 M(-1.6%) | $283.6 M(+4.2%) | $272.1 M(-0.1%) | $272.5 M(+4.8%) | $259.9 M(+3.4%) | $251.4 M(-17.0%) | $302.8 M(+2.0%) | $296.7 M(+2.2%) | $290.2 M(+0.8%) | $287.8 M(+3.1%) | $279.2 M(+4.4%) | $267.4 M(+3.4%) | $258.5 M(+3.9%) | $249.0 M(+4.0%) | $239.4 M(+5.1%) | $227.8 M(+2.9%) | $221.4 M(+3.4%) | $214.2 M | |
Book Value | $357.1 M(+1.2%) | $352.9 M(+2.3%) | $344.9 M(+2.5%) | $336.5 M(+4.4%) | $322.3 M(-2.5%) | $330.6 M(+2.8%) | $321.5 M(+1.5%) | $316.7 M(+2.6%) | $308.6 M(+0.1%) | $308.5 M(+3.3%) | $298.6 M(-0.1%) | $298.7 M(+5.7%) | $282.7 M(+1.9%) | $277.5 M(-0.5%) | $279.0 M(-1.6%) | $283.6 M(+4.2%) | $272.1 M(-0.1%) | $272.5 M(+4.8%) | $259.9 M(+3.4%) | $251.4 M(-17.0%) | $302.8 M(+2.0%) | $296.7 M(+2.2%) | $290.2 M(+0.8%) | $287.8 M(+3.1%) | $279.2 M(+4.4%) | $267.4 M(+3.4%) | $258.5 M(+3.9%) | $249.0 M(+4.0%) | $239.4 M(+5.1%) | $227.8 M(+2.9%) | $221.4 M(+3.4%) | $214.2 M | |
Working Capital | -$35.5 M(+87.4%) | -$282.7 M(-44.2%) | -$196.1 M(+29.6%) | -$278.3 M(-7.8%) | -$258.3 M(-25.4%) | -$205.9 M(-20.1%) | -$171.4 M(-8.3%) | -$158.2 M(+7.9%) | -$171.8 M(+35.0%) | -$264.6 M(-24.1%) | -$213.2 M(-37.8%) | -$154.7 M(+40.7%) | -$261.1 M(-7.2%) | -$243.6 M(+4.5%) | -$255.0 M(-13.9%) | -$224.0 M(+35.0%) | -$344.8 M(-16.8%) | -$295.2 M(+0.0%) | -$295.2 M(+21.9%) | -$377.8 M(+8.8%) | -$414.4 M(+12.7%) | -$474.4 M(-15.0%) | -$412.6 M(-20.2%) | -$343.2 M(+7.2%) | -$369.7 M(+17.8%) | -$449.9 M(-6.1%) | -$423.9 M(+17.9%) | -$516.4 M(-0.7%) | -$512.8 M(+2.5%) | -$525.7 M(-10.3%) | -$476.7 M(-8.0%) | -$441.3 M | |
Cash And Cash Equivalents | $4.0 M(-16.7%) | $4.7 M(+9.8%) | $4.3 M(+2.6%) | $4.2 M(-6.5%) | $4.5 M(-39.2%) | $7.4 M(-28.2%) | $10.3 M(+45.3%) | $7.1 M(+83.5%) | $3.9 M(+23.3%) | $3.1 M(-60.4%) | $7.9 M(-55.0%) | $17.6 M(+67.8%) | $10.5 M(+29.0%) | $8.1 M(+33.9%) | $6.1 M(-15.8%) | $7.2 M(-10.3%) | $8.1 M(+87.6%) | $4.3 M(-52.2%) | $9.0 M(-38.8%) | $14.7 M(+548.2%) | $2.3 M(+10.7%) | $2.0 M(+194.5%) | $694.0 K(-70.2%) | $2.3 M(-36.3%) | $3.7 M(+607.4%) | $517.0 K(-81.5%) | $2.8 M(-13.8%) | $3.2 M(-37.9%) | $5.2 M(+0.8%) | $5.2 M(+41.1%) | $3.7 M(+4.9%) | $3.5 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $249.2 M(+49.8%) | $166.4 M(-34.2%) | $252.8 M(+3.2%) | $244.9 M(+34.0%) | $182.8 M(+18.2%) | $154.7 M(+11.0%) | $139.3 M(-15.4%) | $164.7 M(-29.4%) | $233.5 M(+25.1%) | $186.6 M(+48.0%) | $126.1 M(-47.5%) | $240.3 M(+11.4%) | $215.6 M(-3.2%) | $222.8 M(+17.1%) | $190.2 M(-41.5%) | $325.0 M(+27.0%) | $255.9 M(-5.0%) | $269.4 M(-25.8%) | $363.0 M(-7.7%) | $393.1 M(-12.8%) | $450.7 M(+14.5%) | $393.6 M(+20.0%) | $328.0 M(-7.5%) | $354.7 M(-17.7%) | $430.9 M(+5.3%) | $409.1 M(-18.8%) | $503.7 M(-1.9%) | $513.7 M(+0.3%) | $512.0 M(+9.9%) | $465.7 M(+8.4%) | $429.5 M | |
Long Term Debt | $1.5 B(+28.0%) | $1.2 B(-5.0%) | $1.2 B(+9.3%) | $1.1 B(-4.1%) | $1.2 B(-2.8%) | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B(+0.1%) | $1.2 B(+18.2%) | $1.0 B(+0.2%) | $1.0 B(+0.2%) | $1.0 B(+15.7%) | $887.4 M(+13.1%) | $784.4 M(+20.4%) | $651.2 M(+11.6%) | $583.5 M(+25.1%) | $466.4 M(+0.2%) | $465.6 M(+6.8%) | $436.1 M(+0.2%) | $435.1 M(+0.3%) | $434.0 M(+38.7%) | $313.0 M(-0.9%) | $315.8 M(-1.0%) | $318.9 M(+7.5%) | $296.7 M(+71.0%) | $173.5 M(-3.2%) | $179.2 M(+324.9%) | $42.2 M(-20.2%) | $52.8 M(+150.2%) | $21.1 M(-18.3%) | $25.8 M(-17.9%) | $31.5 M | |
Total Debt | $1.5 B(+5.7%) | $1.4 B(+1.4%) | $1.4 B(+1.4%) | $1.4 B(-2.9%) | $1.4 B(+2.0%) | $1.4 B(+2.1%) | $1.4 B(+1.2%) | $1.4 B(-1.8%) | $1.4 B(+9.4%) | $1.3 B(+4.0%) | $1.2 B(+5.4%) | $1.2 B(+2.2%) | $1.1 B(+12.8%) | $1000.0 M(+14.4%) | $874.0 M(+13.0%) | $773.7 M(-2.2%) | $791.4 M(+9.7%) | $721.5 M(+2.3%) | $705.5 M(-11.6%) | $798.1 M(-3.5%) | $827.1 M(+8.3%) | $763.7 M(+7.7%) | $709.4 M(+9.7%) | $646.9 M(-0.7%) | $651.3 M(+7.8%) | $604.4 M(+2.7%) | $588.3 M(+7.8%) | $545.9 M(-3.6%) | $566.5 M(+6.3%) | $533.1 M(+8.5%) | $491.5 M(+6.6%) | $460.9 M | |
Debt To Equity | 4.1(+4.6%) | 3.9(-1.0%) | 4.0(-1.2%) | 4.0(-6.9%) | 4.3(+4.6%) | 4.1(-0.5%) | 4.2(-0.2%) | 4.2(-4.4%) | 4.4(+9.3%) | 4.0(+0.8%) | 4.0(+5.3%) | 3.8(-3.1%) | 3.9(+11.2%) | 3.5(+15.6%) | 3.0(+15.3%) | 2.6(-6.4%) | 2.8(+10.2%) | 2.5(-2.3%) | 2.6(-15.0%) | 3.1(+15.9%) | 2.6(+6.5%) | 2.5(+5.5%) | 2.4(+8.8%) | 2.2(-7.3%) | 2.3(+3.1%) | 2.3(-0.9%) | 2.3(+4.1%) | 2.2(-7.6%) | 2.4(+1.3%) | 2.3(+5.4%) | 2.2(+3.3%) | 2.1 | |
Current Ratio | 0.1(+400.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-88.9%) | 0.1(+200.0%) | 0.0(-50.0%) | 0.1(+50.0%) | 0.0(-69.2%) | 0.1(+1200.0%) | 0.0(-75.0%) | 0.0(-60.0%) | 0.1(0%) | 0.1(+233.3%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(-50.0%) | 0.1(+500.0%) | 0.0(-66.7%) | 0.0(-25.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-75.0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $378.5 M(+1.8%) | $371.7 M(+1.2%) | $367.2 M(+1.5%) | $361.8 M(+3.5%) | $349.6 M(-2.9%) | $360.2 M(+1.6%) | $354.3 M(+0.9%) | $351.3 M(+1.7%) | $345.5 M(-0.2%) | $346.1 M(+2.1%) | $338.9 M(+2.8%) | $329.9 M(+7.8%) | $306.1 M(+6.3%) | $287.8 M(+7.3%) | $268.2 M(+7.0%) | $250.7 M(+10.3%) | $227.3 M(+5.6%) | $215.3 M(+5.5%) | $204.1 M(+3.8%) | $196.6 M(-21.0%) | $248.8 M(+6.7%) | $233.1 M(+5.7%) | $220.6 M(+3.9%) | $212.2 M(+4.0%) | $204.1 M(+5.6%) | $193.3 M(+4.0%) | $185.9 M(+4.8%) | $177.4 M(+5.1%) | $168.8 M(+6.9%) | $157.9 M(+3.5%) | $152.6 M(+4.2%) | $146.4 M | |
PB Ratio | 0.9(-7.5%) | 0.9(+10.6%) | 0.8(+19.7%) | 0.7(-6.6%) | 0.8(-7.3%) | 0.8(-11.8%) | 0.9(+20.8%) | 0.8(-11.5%) | 0.9(0%) | 0.9(-27.5%) | 1.2(-24.5%) | 1.6(-20.1%) | 2.0(-5.2%) | 2.1(+21.4%) | 1.7(+31.1%) | 1.3(+10.0%) | 1.2(+73.9%) | 0.7(-10.4%) | 0.8(+26.2%) | 0.6(-44.0%) | 1.1(+0.9%) | 1.1(+1.9%) | 1.1(+5.0%) | 1.0(0%) | 1.0(-20.5%) | 1.3(-20.6%) | 1.6(+6.7%) | 1.5(+17.2%) | 1.3(+3.2%) | 1.2(0%) | 1.2(+18.1%) | 1.1 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(+28.9%) | $0.8(-11.6%) | $0.9(-44.9%) | $1.6(+295.0%) | -$0.8(-187.9%) | $0.9(+44.4%) | $0.6(-30.0%) | $0.9(+260.0%) | $0.3(-76.4%) | $1.1(-14.5%) | $1.2(-53.6%) | $2.7(+30.9%) | $2.0(-3.3%) | $2.1(+12.8%) | $1.9(-19.1%) | $2.3(+80.5%) | $1.3(+26.7%) | $1.0(+48.5%) | $0.7(+217.2%) | -$0.6(-142.0%) | $1.4(+27.8%) | $1.1(+54.3%) | $0.7(+4.5%) | $0.7(-25.6%) | $0.9(+47.5%) | $0.6(-12.9%) | $0.7(-2.8%) | $0.7(-21.7%) | $0.9(+104.4%) | $0.5(-13.5%) | $0.5(-20.0%) | $0.7 | |
TTM EPS | $4.2(+74.8%) | $2.4(-5.9%) | $2.5(+10.0%) | $2.3(+40.2%) | $1.6(-39.0%) | $2.7(-5.3%) | $2.8(-17.7%) | $3.5(-33.9%) | $5.2(-25.5%) | $7.0(-13.0%) | $8.1(-7.3%) | $8.7(+4.3%) | $8.3(+10.0%) | $7.6(+17.0%) | $6.5(+22.5%) | $5.3(+120.9%) | $2.4(-4.0%) | $2.5(-2.7%) | $2.6(-0.8%) | $2.6(-32.6%) | $3.8(+14.3%) | $3.4(+16.3%) | $2.9(0%) | $2.9(-1.7%) | $2.9(-0.7%) | $3.0(+5.7%) | $2.8(+6.9%) | $2.6(+2.8%) | $2.5(+17.1%) | $2.2(-4.8%) | $2.3(+1.3%) | $2.3 | |
Revenue | $135.0 M(+6.3%) | $127.0 M(+1.5%) | $125.2 M(-1.3%) | $126.8 M(+2.1%) | $124.1 M(+0.2%) | $123.9 M(+5.7%) | $117.3 M(-1.1%) | $118.6 M(+1.2%) | $117.2 M(-2.0%) | $119.6 M(+3.7%) | $115.3 M(-4.6%) | $120.9 M(+8.1%) | $111.9 M(+9.0%) | $102.6 M(+11.7%) | $91.9 M(+1.4%) | $90.6 M(+2.7%) | $88.2 M(+8.6%) | $81.2 M(+0.7%) | $80.7 M(-6.0%) | $85.9 M(-2.0%) | $87.7 M(+7.8%) | $81.4 M(+9.2%) | $74.5 M(+3.4%) | $72.0 M(-2.8%) | $74.1 M(+7.1%) | $69.2 M(+7.3%) | $64.5 M(-1.4%) | $65.4 M(+0.2%) | $65.3 M(+4.4%) | $62.5 M(+4.0%) | $60.1 M(-0.8%) | $60.6 M | |
TTM Revenue | $514.0 M(+2.2%) | $503.1 M(+0.6%) | $500.0 M(+1.6%) | $492.1 M(+1.7%) | $483.9 M(+1.5%) | $476.9 M(+0.9%) | $472.6 M(+0.4%) | $470.7 M(-0.5%) | $473.0 M(+1.1%) | $467.7 M(+3.8%) | $450.7 M(+5.5%) | $427.3 M(+7.6%) | $397.0 M(+6.3%) | $373.3 M(+6.1%) | $351.9 M(+3.3%) | $340.7 M(+1.4%) | $336.1 M(+0.1%) | $335.6 M(-0.0%) | $335.7 M(+1.9%) | $329.5 M(+4.4%) | $315.6 M(+4.5%) | $302.0 M(+4.2%) | $289.8 M(+3.6%) | $279.8 M(+2.4%) | $273.2 M(+3.3%) | $264.4 M(+2.6%) | $257.8 M(+1.7%) | $253.4 M(+1.9%) | $248.6 M(+2.7%) | $242.0 M(+2.2%) | $236.8 M(+3.3%) | $229.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $57.9 M(+3.5%) | $55.9 M(+3.6%) | $54.0 M(-0.2%) | $54.1 M(-7.6%) | $58.5 M(+4.9%) | $55.8 M(+10.0%) | $50.7 M(-4.3%) | $53.0 M(+7.9%) | $49.1 M(-6.1%) | $52.3 M(+9.1%) | $48.0 M(-2.7%) | $49.3 M(+0.6%) | $49.0 M(+17.5%) | $41.7 M(+2.2%) | $40.8 M(+2.5%) | $39.8 M(+0.3%) | $39.7 M(+9.5%) | $36.3 M(+1.0%) | $35.9 M(-12.4%) | $41.0 M(+10.7%) | $37.1 M(+9.6%) | $33.8 M(+7.2%) | $31.5 M(-1.5%) | $32.0 M(-1.0%) | $32.3 M(+6.5%) | $30.4 M(+9.5%) | $27.7 M(-4.3%) | $29.0 M(+1.1%) | $28.7 M(+1.1%) | $28.4 M(+8.2%) | $26.2 M(+0.2%) | $26.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $9.9 M(+29.4%) | $7.7 M(-9.3%) | $8.4 M(-44.5%) | $15.2 M(+300.8%) | -$7.6 M(-185.9%) | $8.8 M(+46.4%) | $6.0 M(-30.7%) | $8.7 M(+263.4%) | $2.4 M(-76.3%) | $10.1 M(-16.0%) | $12.0 M(-55.3%) | $26.8 M(+28.9%) | $20.8 M(-6.5%) | $22.2 M(+10.2%) | $20.2 M(-21.0%) | $25.5 M(+77.9%) | $14.3 M(+27.7%) | $11.2 M(+50.4%) | $7.5 M(+218.1%) | -$6.3 M(-140.3%) | $15.7 M(+24.8%) | $12.6 M(+50.2%) | $8.4 M(+3.2%) | $8.1 M(-24.7%) | $10.8 M(+44.6%) | $7.4 M(-12.2%) | $8.5 M(-1.9%) | $8.6 M(-20.6%) | $10.9 M(+105.0%) | $5.3 M(-13.5%) | $6.1 M(-19.6%) | $7.6 M | |
TTM Net Income | $41.2 M(+73.7%) | $23.7 M(-4.7%) | $24.9 M(+10.8%) | $22.5 M(+40.8%) | $16.0 M(-38.4%) | $25.9 M(-4.6%) | $27.2 M(-18.0%) | $33.1 M(-35.3%) | $51.2 M(-26.4%) | $69.6 M(-14.9%) | $81.8 M(-9.1%) | $89.9 M(+1.4%) | $88.7 M(+7.8%) | $82.3 M(+15.4%) | $71.3 M(+21.7%) | $58.6 M(+119.1%) | $26.7 M(-4.8%) | $28.1 M(-4.5%) | $29.4 M(-3.0%) | $30.3 M(-32.3%) | $44.7 M(+12.3%) | $39.8 M(+14.8%) | $34.7 M(-0.3%) | $34.8 M(-1.5%) | $35.3 M(-0.3%) | $35.5 M(+6.4%) | $33.3 M(+7.6%) | $31.0 M(+3.4%) | $30.0 M(+17.3%) | $25.5 M(-4.4%) | $26.7 M(+0.8%) | $26.5 M | |
Net Margin | 7.3%(+21.7%) | 6.0%(-10.7%) | 6.8%(-43.7%) | 12.0%(+296.6%) | -6.1%(-185.7%) | 7.1%(+38.5%) | 5.1%(-29.9%) | 7.3%(+259.3%) | 2.0%(-75.8%) | 8.4%(-19.0%) | 10.4%(-53.1%) | 22.1%(+19.3%) | 18.6%(-14.2%) | 21.6%(-1.4%) | 21.9%(-22.1%) | 28.2%(+73.1%) | 16.3%(+17.6%) | 13.8%(+49.4%) | 9.3%(+225.8%) | -7.4%(-141.2%) | 17.9%(+15.7%) | 15.4%(+37.6%) | 11.2%(-0.3%) | 11.3%(-22.5%) | 14.5%(+34.9%) | 10.8%(-18.1%) | 13.2%(-0.5%) | 13.2%(-20.8%) | 16.7%(+96.3%) | 8.5%(-16.9%) | 10.2%(-19.0%) | 12.6% | |
EBIT | $32.6 M(+10.3%) | $29.5 M(+1.5%) | $29.1 M(-22.3%) | $37.4 M(+369.3%) | $8.0 M(-71.3%) | $27.8 M(+15.8%) | $24.0 M(-15.3%) | $28.4 M(+76.5%) | $16.1 M(-36.2%) | $25.2 M(+8.0%) | $23.4 M(-33.1%) | $34.9 M(+5.9%) | $32.9 M(-12.4%) | $37.6 M(+14.9%) | $32.7 M(-19.2%) | $40.5 M(+45.0%) | $27.9 M(+13.2%) | $24.7 M(+18.6%) | $20.8 M(+6639.8%) | $309.0 K(-99.0%) | $31.1 M(+14.9%) | $27.0 M(+29.8%) | $20.8 M(+2.9%) | $20.2 M(-13.7%) | $23.4 M(+27.3%) | $18.4 M(-3.1%) | $19.0 M(+2.6%) | $18.5 M(-0.6%) | $18.6 M(+22.5%) | $15.2 M(+0.6%) | $15.1 M(-0.8%) | $15.2 M | |
TTM EBIT | $128.6 M(+23.6%) | $104.0 M(+1.6%) | $102.3 M(+5.2%) | $97.3 M(+10.3%) | $88.2 M(-8.4%) | $96.4 M(+2.8%) | $93.7 M(+0.7%) | $93.0 M(-6.5%) | $99.5 M(-14.5%) | $116.4 M(-9.6%) | $128.8 M(-6.8%) | $138.2 M(-3.9%) | $143.8 M(+3.6%) | $138.8 M(+10.3%) | $125.9 M(+10.4%) | $114.0 M(+54.5%) | $73.8 M(-4.0%) | $76.9 M(-2.9%) | $79.2 M(+0.0%) | $79.2 M(-20.1%) | $99.1 M(+8.3%) | $91.5 M(+10.4%) | $82.9 M(+2.2%) | $81.1 M(+2.1%) | $79.4 M(+6.5%) | $74.6 M(+4.5%) | $71.3 M(+5.8%) | $67.5 M(+5.1%) | $64.2 M(+4.7%) | $61.3 M(-0.7%) | $61.7 M(+1.2%) | $61.0 M | |
EBITDA | - | $33.1 M(+1.9%) | $32.5 M(-20.7%) | $40.9 M(+258.7%) | $11.4 M(-63.7%) | $31.4 M(+13.8%) | $27.6 M(-15.0%) | $32.5 M(+65.4%) | $19.6 M(-30.2%) | $28.1 M(+6.8%) | $26.3 M(-30.9%) | $38.1 M(+5.5%) | $36.1 M(-10.8%) | $40.5 M(+14.4%) | $35.4 M(-18.4%) | $43.4 M(+36.4%) | $31.8 M(+12.1%) | $28.4 M(+19.9%) | $23.7 M(+644.7%) | $3.2 M(-90.6%) | $33.9 M(+14.4%) | $29.7 M(+26.2%) | $23.5 M(+2.9%) | $22.9 M(-11.5%) | $25.8 M(+24.6%) | $20.7 M(-1.4%) | $21.0 M(+2.5%) | $20.5 M(-0.5%) | $20.6 M(+19.3%) | $17.3 M(+3.4%) | $16.7 M(-0.6%) | $16.8 M | |
TTM EBITDA | - | $117.9 M(+1.5%) | $116.2 M(+4.4%) | $111.3 M(+8.2%) | $102.9 M(-7.4%) | $111.1 M(+3.0%) | $107.8 M(+1.2%) | $106.6 M(-5.0%) | $112.2 M(-12.8%) | $128.7 M(-8.8%) | $141.1 M(-6.0%) | $150.2 M(-3.4%) | $155.5 M(+2.9%) | $151.2 M(+8.7%) | $139.1 M(+9.2%) | $127.3 M(+46.2%) | $87.1 M(-2.4%) | $89.2 M(-1.4%) | $90.5 M(+0.2%) | $90.3 M(-17.9%) | $110.0 M(+8.0%) | $101.9 M(+9.6%) | $92.9 M(+2.7%) | $90.5 M(+2.6%) | $88.2 M(+6.3%) | $83.0 M(+4.3%) | $79.5 M(+5.7%) | $75.2 M(+5.2%) | $71.5 M(+5.0%) | $68.1 M(+0.1%) | $68.1 M(+0.8%) | $67.5 M | |
Selling, General & Administrative Expenses | $57.9 M(+3.5%) | $55.9 M(+3.6%) | $54.0 M(-0.2%) | $54.1 M(-7.6%) | $58.5 M(+4.9%) | $55.8 M(+10.0%) | $50.7 M(-4.3%) | $53.0 M(+7.9%) | $49.1 M(-6.1%) | $52.3 M(+9.1%) | $48.0 M(-2.7%) | $49.3 M(+0.6%) | $49.0 M(+17.5%) | $41.7 M(+2.2%) | $40.8 M(+2.5%) | $39.8 M(+0.3%) | $39.7 M(+7.1%) | $37.1 M(+3.2%) | $35.9 M(-12.4%) | $41.0 M(+10.7%) | $37.1 M(+9.6%) | $33.8 M(+7.2%) | $31.5 M(-1.5%) | $32.0 M(-1.0%) | $32.3 M(+6.5%) | $30.4 M(+9.5%) | $27.7 M(-4.3%) | $29.0 M(+1.1%) | $28.7 M(+1.1%) | $28.4 M(+8.2%) | $26.2 M(+0.2%) | $26.2 M | |
TTM SGA | $221.9 M(-0.3%) | $222.5 M(+0.1%) | $222.4 M(+1.5%) | $219.1 M(+0.5%) | $218.1 M(+4.5%) | $208.7 M(+1.7%) | $205.2 M(+1.4%) | $202.5 M(+1.9%) | $198.7 M(+0.1%) | $198.6 M(+5.6%) | $188.0 M(+4.0%) | $180.9 M(+5.5%) | $171.4 M(+5.8%) | $162.1 M(+3.0%) | $157.4 M(+3.2%) | $152.5 M(-0.8%) | $153.7 M(+1.8%) | $151.1 M(+2.2%) | $147.8 M(+3.1%) | $143.4 M(+6.7%) | $134.4 M(+3.6%) | $129.7 M(+2.7%) | $126.3 M(+3.1%) | $122.5 M(+2.5%) | $119.4 M(+3.2%) | $115.8 M(+1.8%) | $113.7 M(+1.4%) | $112.2 M(+2.6%) | $109.4 M(+4.9%) | $104.3 M(+3.0%) | $101.2 M(+1.4%) | $99.8 M | |
Depreciation And Amortization | - | $3.6 M(+5.9%) | $3.4 M(-3.3%) | $3.5 M(+1.9%) | $3.4 M(-3.4%) | $3.6 M(-0.3%) | $3.6 M(-12.6%) | $4.1 M(+15.2%) | $3.5 M(+21.4%) | $2.9 M(-2.7%) | $3.0 M(-7.5%) | $3.2 M(+1.6%) | $3.2 M(+10.1%) | $2.9 M(+7.9%) | $2.7 M(-7.3%) | $2.9 M(-25.5%) | $3.9 M(+4.8%) | $3.7 M(+29.7%) | $2.9 M(-0.6%) | $2.9 M(-0.7%) | $2.9 M(+9.5%) | $2.6 M(-2.0%) | $2.7 M(+2.3%) | $2.6 M(+9.6%) | $2.4 M(+3.1%) | $2.3 M(+13.8%) | $2.0 M(+1.1%) | $2.0 M(+0.2%) | $2.0 M(-4.1%) | $2.1 M(+29.4%) | $1.6 M(+1.6%) | $1.6 M | |
TTM D&A | - | $13.9 M(+0.2%) | $13.9 M(-1.3%) | $14.1 M(-4.0%) | $14.6 M(-0.7%) | $14.7 M(+4.5%) | $14.1 M(+4.2%) | $13.5 M(+6.6%) | $12.7 M(+2.9%) | $12.3 M(+0.2%) | $12.3 M(+2.6%) | $12.0 M(+3.0%) | $11.7 M(-5.6%) | $12.3 M(-6.1%) | $13.2 M(-1.3%) | $13.3 M(+0.1%) | $13.3 M(+8.0%) | $12.3 M(+9.4%) | $11.3 M(+1.4%) | $11.1 M(+2.2%) | $10.9 M(+4.7%) | $10.4 M(+3.1%) | $10.1 M(+6.9%) | $9.4 M(+6.9%) | $8.8 M(+4.5%) | $8.4 M(+2.7%) | $8.2 M(+5.4%) | $7.8 M(+5.7%) | $7.4 M(+7.7%) | $6.8 M(+7.7%) | $6.3 M(-2.7%) | $6.5 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.8 M(+13.6%) | $2.5 M(-9.9%) | $2.8 M(-41.3%) | $4.7 M(+341.5%) | -$2.0 M(-194.3%) | $2.1 M(+16.0%) | $1.8 M(-38.6%) | $2.9 M(+351.6%) | -$1.2 M(-135.3%) | $3.3 M(-13.6%) | $3.8 M(-53.4%) | $8.2 M(+78.7%) | $4.6 M(-30.5%) | $6.6 M(+37.9%) | $4.8 M(-39.4%) | $7.9 M(+81.0%) | $4.3 M(+4.6%) | $4.2 M(-1.5%) | $4.2 M(+219.7%) | -$3.5 M(-169.3%) | $5.1 M(+23.9%) | $4.1 M(+53.3%) | $2.7 M(+11.9%) | $2.4 M(-20.8%) | $3.0 M(+35.1%) | $2.2 M(-14.0%) | $2.6 M(-3.6%) | $2.7 M(+192.2%) | $923.0 K(-71.5%) | $3.2 M(-13.8%) | $3.8 M(+57.3%) | $2.4 M | |
TTM Income Tax | $12.8 M(+59.6%) | $8.0 M(+5.6%) | $7.6 M(+14.9%) | $6.6 M(+37.5%) | $4.8 M(-14.2%) | $5.6 M(-17.7%) | $6.8 M(-22.8%) | $8.8 M(-37.2%) | $14.1 M(-28.9%) | $19.8 M(-14.2%) | $23.1 M(-4.0%) | $24.1 M(+1.3%) | $23.8 M(+0.9%) | $23.6 M(+11.4%) | $21.1 M(+2.7%) | $20.6 M(+123.9%) | $9.2 M(-7.4%) | $9.9 M(+0.5%) | $9.9 M(+18.5%) | $8.3 M(-41.5%) | $14.3 M(+16.9%) | $12.2 M(+18.1%) | $10.3 M(+0.7%) | $10.3 M(-2.9%) | $10.6 M(+24.8%) | $8.5 M(-10.6%) | $9.5 M(-10.8%) | $10.6 M(+3.0%) | $10.3 M(-23.1%) | $13.4 M(-5.5%) | $14.2 M(+0.6%) | $14.1 M | |
PE Ratio | 7.3(-46.6%) | 13.7(+20.9%) | 11.4(+7.9%) | 10.5(-30.9%) | 15.2(+48.1%) | 10.3(-4.2%) | 10.7(+44.9%) | 7.4(+37.7%) | 5.4(+34.5%) | 4.0(-13.8%) | 4.6(-17.0%) | 5.6(-19.0%) | 6.9(-10.3%) | 7.7(+7.0%) | 7.2(+9.6%) | 6.6(-47.5%) | 12.5(+86.7%) | 6.7(-3.3%) | 6.9(+30.8%) | 5.3(-32.5%) | 7.8(-6.8%) | 8.4(-8.2%) | 9.2(+8.0%) | 8.5(+3.3%) | 8.2(-16.0%) | 9.8(-22.1%) | 12.6(+2.9%) | 12.2(+17.8%) | 10.4(-7.2%) | 11.2(+7.7%) | 10.4(+19.9%) | 8.6 | |
PS Ratio | 0.6(-9.1%) | 0.7(+13.8%) | 0.6(+18.4%) | 0.5(-2.0%) | 0.5(-12.3%) | 0.6(-9.5%) | 0.6(+21.1%) | 0.5(-8.8%) | 0.6(0%) | 0.6(-27.9%) | 0.8(-28.8%) | 1.1(-21.8%) | 1.4(-9.0%) | 1.6(+13.9%) | 1.4(+24.6%) | 1.1(+13.4%) | 1.0(+73.2%) | 0.6(-5.1%) | 0.6(+28.3%) | 0.5(-56.2%) | 1.1(-0.9%) | 1.1(0%) | 1.1(+1.9%) | 1.0(0%) | 1.0(-19.4%) | 1.3(-19.4%) | 1.6(+8.1%) | 1.5(+20.3%) | 1.2(+5.1%) | 1.2(+0.9%) | 1.2(+17.2%) | 1.0 |
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 | - | $75.1 M(+5.1%) | $71.5 M(+22.3%) | $58.5 M(-12.6%) | $66.9 M(-1.0%) | $67.5 M(+8.8%) | $62.1 M(+17.9%) | $52.6 M(-12.3%) | $60.1 M(+9.5%) | $54.8 M(-13.8%) | $63.6 M(+39.0%) | $45.8 M(-19.2%) | $56.7 M(+19.6%) | $47.4 M(-5.1%) | $49.9 M(+42.6%) | $35.0 M(-12.1%) | $39.8 M(-2.9%) | $41.0 M(+3.7%) | $39.6 M(-11.2%) | $44.6 M(+2.9%) | $43.3 M(-10.3%) | $48.3 M(+34.5%) | $35.9 M(+17.0%) | $30.7 M(-26.1%) | $41.5 M(-7.1%) | $44.7 M(+57.9%) | $28.3 M(-11.0%) | $31.8 M(-1.4%) | $32.2 M(+2.1%) | $31.6 M(+38.5%) | $22.8 M(-20.9%) | $28.8 M | |
TTM CFO | - | $272.0 M(+2.9%) | $264.4 M(+3.7%) | $255.0 M(+2.3%) | $249.2 M(+2.8%) | $242.3 M(+5.5%) | $229.6 M(-0.7%) | $231.2 M(+3.1%) | $224.3 M(+1.5%) | $221.0 M(+3.5%) | $213.5 M(+6.9%) | $199.8 M(+5.7%) | $189.0 M(+9.8%) | $172.2 M(+3.8%) | $165.8 M(+6.7%) | $155.4 M(-5.8%) | $165.0 M(-2.0%) | $168.4 M(-4.1%) | $175.7 M(+2.1%) | $172.1 M(+8.8%) | $158.2 M(+1.1%) | $156.4 M(+2.4%) | $152.8 M(+5.2%) | $145.2 M(-0.8%) | $146.3 M(+6.8%) | $137.0 M(+10.6%) | $123.9 M(+4.6%) | $118.4 M(+2.6%) | $115.4 M(-1.0%) | $116.6 M(+2.9%) | $113.3 M(+4.2%) | $108.7 M | |
Cash From Investing | - | -$111.8 M(-74.1%) | -$64.2 M(-216.0%) | -$20.3 M(+76.0%) | -$84.6 M(+22.6%) | -$109.3 M(-69.3%) | -$64.6 M(-219.7%) | -$20.2 M(+86.7%) | -$151.6 M(-13.3%) | -$133.8 M(-18.9%) | -$112.6 M(-128.1%) | -$49.4 M(+61.5%) | -$128.1 M(+8.7%) | -$140.2 M(-38.1%) | -$101.6 M(-784.0%) | $14.9 M(+117.5%) | -$85.1 M(-53.9%) | -$55.3 M(-213.5%) | $48.8 M(+348157.1%) | $14.0 K(+100.0%) | -$82.9 M(+9.1%) | -$91.2 M(-3.7%) | -$87.9 M(-1195.0%) | -$6.8 M(+89.9%) | -$67.3 M(-13.7%) | -$59.2 M(+6.1%) | -$63.0 M(-540.9%) | -$9.8 M(+84.2%) | -$62.1 M(+7.5%) | -$67.1 M(-29.0%) | -$52.0 M(-3952.7%) | $1.4 M | |
TTM CFI | - | -$281.0 M(-0.9%) | -$278.5 M(+0.1%) | -$278.9 M(-0.1%) | -$278.7 M(+19.4%) | -$345.7 M(+6.6%) | -$370.2 M(+11.5%) | -$418.1 M(+6.5%) | -$447.3 M(-5.5%) | -$423.8 M(+1.5%) | -$430.2 M(-2.6%) | -$419.3 M(-18.1%) | -$355.1 M(-13.8%) | -$312.1 M(-37.4%) | -$227.2 M(-195.6%) | -$76.8 M(+16.2%) | -$91.7 M(-2.5%) | -$89.4 M(+28.6%) | -$125.3 M(+52.2%) | -$262.0 M(+2.5%) | -$268.8 M(-6.2%) | -$253.2 M(-14.5%) | -$221.2 M(-12.7%) | -$196.2 M(+1.5%) | -$199.2 M(-2.7%) | -$194.0 M(+4.0%) | -$202.0 M(-5.7%) | -$191.1 M(-6.2%) | -$179.9 M(-10.6%) | -$162.6 M(-0.1%) | -$162.5 M(-0.7%) | -$161.4 M | |
Cash From Financing | - | $13.8 M(+2.1%) | $13.5 M(+130.5%) | -$44.4 M(-302.3%) | $22.0 M(-11.4%) | $24.8 M(+156.0%) | $9.7 M(+132.3%) | -$30.0 M(-128.2%) | $106.3 M(+146.0%) | $43.2 M(-4.2%) | $45.1 M(+312.5%) | $10.9 M(-89.9%) | $108.4 M(+9.5%) | $99.0 M(+38.6%) | $71.4 M(+301.2%) | -$35.5 M(-164.9%) | $54.7 M(+307.7%) | $13.4 M(+114.2%) | -$94.2 M(-197.4%) | -$31.7 M(-163.0%) | $50.3 M(+9.1%) | $46.1 M(-13.4%) | $53.3 M(+262.4%) | -$32.8 M(-171.2%) | $46.1 M(+203.8%) | $15.2 M(-63.5%) | $41.5 M(+291.6%) | -$21.7 M(-166.0%) | $32.8 M(-18.5%) | $40.3 M(+29.3%) | $31.2 M(+202.1%) | -$30.5 M | |
TTM CFF | - | $4.9 M(-69.0%) | $15.9 M(+32.3%) | $12.0 M(-54.6%) | $26.4 M(-76.2%) | $110.8 M(-14.3%) | $129.3 M(-21.5%) | $164.7 M(-19.9%) | $205.6 M(-1.0%) | $207.7 M(-21.2%) | $263.5 M(-9.1%) | $289.8 M(+19.1%) | $243.4 M(+28.4%) | $189.6 M(+82.3%) | $104.0 M(+268.6%) | -$61.7 M(-6.6%) | -$57.8 M(+7.0%) | -$62.2 M(-110.8%) | -$29.5 M(-125.0%) | $118.0 M(+1.0%) | $116.9 M(+3.8%) | $112.6 M(+37.9%) | $81.7 M(+16.8%) | $70.0 M(-13.7%) | $81.1 M(+19.5%) | $67.9 M(-27.0%) | $93.0 M(+12.5%) | $82.6 M(+12.0%) | $73.8 M(+45.8%) | $50.6 M(+0.8%) | $50.2 M(+6.5%) | $47.1 M | |
Free Cash Flow | - | $69.7 M(+3.7%) | $67.3 M(+22.6%) | $54.8 M(-14.4%) | $64.1 M(-1.0%) | $64.7 M(+9.6%) | $59.0 M(+19.8%) | $49.3 M(-10.8%) | $55.2 M(+5.2%) | $52.5 M(-14.3%) | $61.2 M(+39.1%) | $44.0 M(-18.5%) | $54.0 M(+18.1%) | $45.7 M(-5.8%) | $48.5 M(+43.5%) | $33.8 M(-13.1%) | $38.9 M(-2.0%) | $39.7 M(+5.3%) | $37.7 M(-12.8%) | $43.3 M(+5.8%) | $40.9 M(-12.3%) | $46.7 M(+37.1%) | $34.0 M(+16.7%) | $29.2 M(-25.4%) | $39.1 M(-9.4%) | $43.2 M(+59.2%) | $27.1 M(-10.1%) | $30.1 M(-1.8%) | $30.7 M(+12.6%) | $27.3 M(+35.7%) | $20.1 M(-23.4%) | $26.2 M | |
TTM FCF | - | $255.9 M(+2.0%) | $250.9 M(+3.4%) | $242.7 M(+2.4%) | $237.1 M(+3.9%) | $228.2 M(+5.7%) | $216.0 M(-1.0%) | $218.2 M(+2.5%) | $212.9 M(+0.6%) | $211.8 M(+3.3%) | $205.0 M(+6.6%) | $192.3 M(+5.6%) | $182.2 M(+9.1%) | $167.0 M(+3.7%) | $161.0 M(+7.2%) | $150.2 M(-5.9%) | $159.6 M(-1.2%) | $161.6 M(-4.1%) | $168.6 M(+2.2%) | $164.9 M(+9.4%) | $150.8 M(+1.2%) | $149.0 M(+2.4%) | $145.4 M(+5.0%) | $138.5 M(-0.7%) | $139.5 M(+6.4%) | $131.1 M(+13.8%) | $115.2 M(+6.5%) | $108.2 M(+3.7%) | $104.3 M(+0.6%) | $103.7 M(+2.4%) | $101.3 M(+4.4%) | $97.0 M | |
CAPEX | - | $5.4 M(+27.1%) | $4.2 M(+16.6%) | $3.6 M(+28.9%) | $2.8 M(-0.5%) | $2.8 M(-7.2%) | $3.0 M(-9.8%) | $3.4 M(-30.6%) | $4.9 M(+106.1%) | $2.4 M(-2.0%) | $2.4 M(+36.3%) | $1.8 M(-33.4%) | $2.7 M(+61.2%) | $1.6 M(+19.2%) | $1.4 M(+17.0%) | $1.2 M(+28.1%) | $921.0 K(-30.5%) | $1.3 M(-27.6%) | $1.8 M(+43.5%) | $1.3 M(-46.3%) | $2.4 M(+46.4%) | $1.6 M(-13.3%) | $1.9 M(+21.6%) | $1.5 M(-36.4%) | $2.4 M(+58.0%) | $1.5 M(+28.4%) | $1.2 M(-28.1%) | $1.7 M(+8.6%) | $1.5 M(-64.5%) | $4.3 M(+59.4%) | $2.7 M(+4.0%) | $2.6 M | |
TTM CAPEX | - | $16.1 M(+18.9%) | $13.5 M(+9.6%) | $12.3 M(+2.1%) | $12.1 M(-14.5%) | $14.1 M(+3.4%) | $13.7 M(+4.9%) | $13.0 M(+14.1%) | $11.4 M(+24.1%) | $9.2 M(+8.4%) | $8.5 M(+13.8%) | $7.4 M(+8.6%) | $6.9 M(+33.8%) | $5.1 M(+6.7%) | $4.8 M(-8.5%) | $5.3 M(-1.8%) | $5.3 M(-21.4%) | $6.8 M(-4.2%) | $7.1 M(-0.6%) | $7.1 M(-3.6%) | $7.4 M(-0.6%) | $7.5 M(+1.3%) | $7.4 M(+10.2%) | $6.7 M(-1.8%) | $6.8 M(+15.1%) | $5.9 M(-31.9%) | $8.7 M(-14.8%) | $10.2 M(-8.4%) | $11.1 M(-13.7%) | $12.9 M(+7.0%) | $12.0 M(+2.9%) | $11.7 M | |
Dividends Paid | - | $2.9 M(-6.2%) | $3.1 M(-5.0%) | $3.3 M(+14.6%) | $2.8 M(+0.1%) | $2.8 M(-8.2%) | $3.1 M(-0.9%) | $3.1 M(+12.9%) | $2.8 M(-0.1%) | $2.8 M(-1.3%) | $2.8 M(-7.2%) | $3.0 M(+27.1%) | $2.4 M(-3.4%) | $2.5 M(-5.0%) | $2.6 M(+22.8%) | $2.1 M(-4.8%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | $12.1 M(+0.5%) | $12.0 M(+0.0%) | $12.0 M(+1.1%) | $11.9 M(+0.6%) | $11.8 M(+0.6%) | $11.7 M(+2.5%) | $11.5 M(+0.9%) | $11.4 M(+3.5%) | $11.0 M(+2.9%) | $10.7 M(+2.0%) | $10.4 M(+9.5%) | $9.5 M(+1.7%) | $9.4 M(+35.6%) | $6.9 M(+59.9%) | $4.3 M(+95.2%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(+4.3%) | $1.15(+4.5%) | $1.10(+4.8%) | $1.05(+10.5%) | $0.95(+5.6%) | $0.90(+38.5%) | $0.65(+62.5%) | $0.40(+100.0%) | $0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.9%(+7.1%) | 3.7%(-12.2%) | 4.2%(-15.7%) | 5.0%(+3.3%) | 4.8%(+10.6%) | 4.3%(+10.4%) | 3.9%(-16.2%) | 4.7%(+9.8%) | 4.3%(+4.2%) | 4.1%(+39.5%) | 2.9%(+36.1%) | 2.2%(+30.9%) | 1.6%(+6.5%) | 1.6%(+10.7%) | 1.4%(+21.7%) | 1.1%(+71.6%) | 0.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 37.8%(+3.4%) | 36.6%(+71.1%) | 21.4%(+157.1%) | -37.5%(-216.5%) | 32.2%(-37.3%) | 51.3%(+43.0%) | 35.9%(-68.9%) | 115.6%(+320.5%) | 27.5%(+17.5%) | 23.4%(+107.4%) | 11.3%(-1.4%) | 11.4%(+3.3%) | 11.1%(-13.8%) | 12.8%(+55.3%) | 8.3%(-46.5%) | 15.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - |