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RMBI Financials

Balance sheets

Dec 1, 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, 2018

Total Assets

$1.5 B(+0.8%)$1.5 B(-0.2%)$1.5 B(+0.5%)$1.5 B(+1.8%)$1.5 B(+2.7%)$1.4 B(+1.0%)$1.4 B(+3.5%)$1.4 B(+2.6%)$1.3 B(+3.9%)$1.3 B(+0.6%)$1.3 B(+1.2%)$1.3 B(-0.9%)$1.3 B(+3.0%)$1.2 B(+3.5%)$1.2 B(+4.2%)$1.1 B(+5.2%)$1.1 B(+2.8%)$1.1 B(-7.5%)$1.1 B(+13.2%)$1.0 B(+2.2%)$986.0 M(+3.1%)$956.2 M(-11.7%)$1.1 B(+22.7%)$882.8 M(+3.9%)$849.6 M---

Current Assets

$21.8 M(-95.1%)$440.1 M(-0.1%)$440.6 M(-3.2%)$455.1 M(-1.8%)$463.4 M(+4.2%)$445.0 M(-2.5%)$456.5 M(-0.2%)$457.6 M(+4.4%)$438.3 M(+1.2%)$432.9 M(-4.2%)$452.0 M(-6.0%)$480.9 M(-6.0%)$511.5 M(+1.3%)$505.0 M(+6.9%)$472.2 M(+6.0%)$445.6 M(+7.3%)$415.1 M(+12.7%)$368.5 M(-18.3%)$450.9 M(+18.3%)$381.3 M(+7.4%)$355.0 M(+11.0%)$319.8 M(-28.5%)$447.1 M(+68.4%)$265.5 M(+7.1%)$247.9 M---

Non Current Assets

$1.5 B(+12.9%)$1.3 B(-0.2%)$1.3 B(+1.0%)$1.3 B(+2.2%)$1.3 B(+3.0%)$1.2 B(+0.6%)$1.2 B(+3.1%)$1.2 B(+1.9%)$1.2 B(+4.4%)$1.1 B(+0.3%)$1.1 B(+1.9%)$1.1 B(-1.0%)$1.1 B(+2.7%)$1.1 B(+3.6%)$1.0 B(+9.8%)$940.9 M(+4.4%)$901.0 M(-0.5%)$905.2 M(+0.8%)$897.6 M(+5.3%)$852.7 M(+3.8%)$821.4 M(+3.5%)$793.3 M(+4.5%)$759.0 M(+3.9%)$730.8 M(+2.4%)$713.9 M---

Total Liabilities

$1.4 B(+1.5%)$1.4 B(-0.8%)$1.4 B(+0.7%)$1.4 B(+2.2%)$1.3 B(+1.7%)$1.3 B(+2.0%)$1.3 B(+4.3%)$1.2 B(+2.5%)$1.2 B(+3.6%)$1.2 B(+1.9%)$1.1 B(+3.1%)$1.1 B(+1.1%)$1.1 B(+3.3%)$1.1 B(+4.6%)$1.0 B(+5.7%)$951.4 M(+6.7%)$891.5 M(+3.3%)$863.2 M(-8.6%)$944.1 M(+15.9%)$814.4 M(+2.0%)$798.3 M(+5.6%)$755.9 M(-23.8%)$992.0 M(+25.0%)$793.7 M(+3.9%)$763.8 M---

Current Liabilities

-$3.4 M(-10.7%)$3.8 M(-0.5%)$3.9 M(-12.1%)$4.4 M(+19.7%)$3.7 M(+11.7%)$3.3 M(+29.1%)$2.5 M(+86.0%)$1.4 M(+102.5%)$676.2 K(+152.5%)$267.8 K(-7.6%)$289.8 K(+12.3%)$258.0 K(+29.8%)$198.8 K(-0.9%)$200.6 K(-3.5%)$207.9 K(-6.4%)$222.1 K(-8.2%)$241.9 K(-30.6%)$348.3 K(-0.6%)$350.5 K(+18.1%)$296.8 K(-46.5%)$554.3 K(-26.4%)$753.1 K(+14.7%)$656.6 K(+19.2%)$550.7 K---

Long Term Liabilities

$1.1 B(-18.4%)$1.3 B(-0.8%)$1.4 B(+0.7%)$1.3 B(+2.3%)$1.3 B(+1.6%)$1.3 B(+2.1%)$1.3 B(+4.3%)$1.2 B(+2.4%)$1.2 B(+3.5%)$1.1 B(+1.8%)$1.1 B(+3.1%)$1.1 B(+1.1%)$1.1 B(+3.5%)$1.0 B(+4.4%)$999.5 M(+5.8%)$944.5 M(+7.3%)$880.5 M(+2.8%)$856.5 M(-8.6%)$936.6 M(+16.4%)$804.7 M(+2.0%)$788.7 M(+5.3%)$748.8 M(-24.0%)$984.7 M(+25.1%)$787.2 M(+4.0%)$756.7 M---

Shareholders Equity

$132.9 M(-5.1%)$140.0 M(+6.8%)$131.1 M(-1.0%)$132.4 M(-1.8%)$134.9 M(+13.7%)$118.6 M(-9.3%)$130.8 M(-3.9%)$136.1 M(+2.8%)$132.4 M(+5.9%)$125.0 M(-10.1%)$138.9 M(-11.7%)$157.3 M(-12.8%)$180.5 M(+1.0%)$178.6 M(-2.1%)$182.6 M(-3.7%)$189.5 M(-1.7%)$192.7 M(+0.5%)$191.7 M(-2.3%)$196.1 M(+1.5%)$193.2 M(+2.9%)$187.8 M(-6.3%)$200.4 M(+120.1%)$91.0 M(+2.1%)$89.1 M(+3.8%)$85.9 M---

Book Value

$132.9 M(-5.1%)$140.0 M(+6.8%)$131.1 M(-1.0%)$132.4 M(-1.8%)$134.9 M(+13.7%)$118.6 M(-9.3%)$130.8 M(-3.9%)$136.1 M(+2.8%)$132.4 M(+5.9%)$125.0 M(-10.1%)$138.9 M(-11.7%)$157.3 M(-12.8%)$180.5 M(+1.0%)$178.6 M(-2.1%)$182.6 M(-3.7%)$189.5 M(-1.7%)$192.7 M(+0.5%)$191.7 M(-2.3%)$196.1 M(+1.5%)$193.2 M(+2.9%)$187.8 M(-6.3%)$200.4 M(+120.1%)$91.0 M(+2.1%)$89.1 M(+3.8%)$85.9 M---

Working Capital

-$436.6 M(-0.0%)$436.8 M(-3.2%)$451.2 M(-1.7%)$459.0 M(+4.0%)$441.3 M(-2.6%)$453.2 M(-0.4%)$455.0 M(+4.2%)$436.9 M(+1.1%)$432.3 M(-4.3%)$451.8 M(-6.0%)$480.7 M(-6.0%)$511.3 M(+1.3%)$504.8 M(+6.9%)$472.0 M(+6.0%)$445.4 M(+7.3%)$414.9 M(+12.7%)$368.2 M(-18.3%)$450.5 M(+18.3%)$380.9 M(+7.4%)$354.7 M(+11.1%)$319.3 M(-28.5%)$446.4 M(+68.5%)$264.9 M(+7.1%)$247.3 M---

Cash And Cash Equivalents

$21.8 M(+9.5%)$19.9 M(+4.5%)$19.0 M(-6.3%)$20.3 M(+0.3%)$20.2 M(-3.1%)$20.9 M(+16.4%)$18.0 M(+0.4%)$17.9 M(+8.9%)$16.4 M(-15.2%)$19.4 M(+34.2%)$14.4 M(-26.3%)$19.6 M(-15.0%)$23.0 M(+16.1%)$19.8 M(+16.1%)$17.1 M(-73.9%)$65.5 M(+34.4%)$48.8 M(+192.1%)$16.7 M(-84.9%)$110.6 M(+302.9%)$27.5 M(-32.4%)$40.6 M(-1.9%)$41.4 M(-79.6%)$202.4 M(+554.2%)$30.9 M(+106.7%)$15.0 M---

Accounts Payable

-$3.4 M(-10.7%)$3.8 M(-0.5%)$3.9 M(-12.1%)$4.4 M(+19.7%)$3.7 M(+11.7%)$3.3 M(+29.1%)$2.5 M(+86.0%)$1.4 M(+102.5%)$676.2 K(+152.5%)$267.8 K(-7.6%)$289.8 K(+12.3%)$258.0 K(+29.8%)$198.8 K(-0.9%)$200.6 K(-3.5%)$207.9 K(-6.4%)$222.1 K(-8.2%)$241.9 K(-30.6%)$348.3 K(-0.6%)$350.5 K(+18.1%)$296.8 K(-46.5%)$554.3 K(-26.4%)$753.1 K(+14.7%)$656.6 K(+19.2%)$550.7 K---

Accounts Receivable

-$5.9 M(-3.9%)$6.1 M(+2.1%)$6.0 M(+2.5%)$5.8 M(+9.9%)$5.3 M(+5.5%)$5.0 M(+7.5%)$4.7 M(-0.6%)$4.7 M(+18.9%)$4.0 M(-4.1%)$4.1 M(+1.2%)$4.1 M(-2.6%)$4.2 M(+4.5%)$4.0 M(-7.8%)$4.4 M(+3.5%)$4.2 M(-10.6%)$4.7 M(-2.6%)$4.8 M(+2.3%)$4.7 M(+45.4%)$3.2 M(+6.4%)$3.1 M(+9.0%)$2.8 M(-4.5%)$2.9 M(+8.4%)$2.7 M(+0.7%)$2.7 M---

Short Term Debt

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

Long Term Debt

-$252.0 M(0%)$252.0 M(-7.7%)$273.0 M(+0.7%)$271.0 M(+13.9%)$238.0 M(+5.3%)$226.0 M(+23.2%)$183.5 M(+1.9%)$180.0 M(-3.7%)$187.0 M(+3.9%)$180.0 M(-1.1%)$182.0 M(+1.1%)$180.0 M(-10.9%)$202.0 M(+6.9%)$189.0 M(+11.2%)$170.0 M(0%)$170.0 M(-3.4%)$176.0 M(-2.2%)$180.0 M(-1.1%)$182.0 M(+18.2%)$154.0 M(+9.2%)$141.0 M(-10.3%)$157.1 M(+8.3%)$145.1 M(+6.6%)$136.1 M---

Total Debt

$0.0(-100.0%)$252.0 M(0%)$252.0 M(-7.7%)$273.0 M(+0.7%)$271.0 M(+13.9%)$238.0 M(+5.3%)$226.0 M(+23.2%)$183.5 M(+1.9%)$180.0 M(-3.7%)$187.0 M(+3.9%)$180.0 M(-1.1%)$182.0 M(+1.1%)$180.0 M(-10.9%)$202.0 M(+6.9%)$189.0 M(+11.2%)$170.0 M(0%)$170.0 M(-3.4%)$176.0 M(-2.2%)$180.0 M(-1.1%)$182.0 M(+18.2%)$154.0 M(+9.2%)$141.0 M(-10.3%)$157.1 M(+8.3%)$145.1 M(+6.6%)$136.1 M(+100.0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.0(-100.0%)1.8(-6.3%)1.9(-6.8%)2.1(+2.5%)2.0(0%)2.0(+16.2%)1.7(+28.1%)1.4(-0.7%)1.4(-9.3%)1.5(+15.4%)1.3(+12.1%)1.2(+16.0%)1.0(-11.5%)1.1(+8.7%)1.0(+15.6%)0.9(+2.3%)0.9(-4.3%)0.9(0%)0.9(-2.1%)0.9(+14.6%)0.8(+17.1%)0.7(-59.5%)1.7(+6.1%)1.6(+2.5%)1.6---

Current Ratio

-128.2(+11.8%)114.7(-2.6%)117.8(+11.8%)105.4(-13.0%)121.2(-12.7%)138.8(-22.7%)179.7(-43.9%)320.1(-50.0%)640.3(-62.1%)1688.0(+1.7%)1659.3(-16.3%)1982.4(-21.9%)2540.0(+7.9%)2353.9(+9.8%)2143.5(+14.7%)1869.0(+22.7%)1523.5(+17.7%)1294.5(+19.0%)1087.9(-9.1%)1196.3(+107.3%)577.0(-2.8%)593.7(+46.8%)404.4(-10.2%)450.1---

Quick Ratio

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Inventory

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Retained Earnings

-$90.5 M(+1.2%)$89.5 M(+0.7%)$88.8 M(+1.1%)$87.9 M(-0.1%)$88.0 M(+0.6%)$87.5 M(+1.4%)$86.3 M(-2.0%)$88.1 M(+1.9%)$86.5 M(+2.5%)$84.4 M(+2.9%)$82.0 M(+2.3%)$80.2 M(+2.5%)$78.2 M(+3.0%)$76.0 M(-5.1%)$80.0 M(+2.2%)$78.3 M(+2.5%)$76.4 M(+2.6%)$74.4 M(+2.6%)$72.6 M(+3.5%)$70.1 M(-15.2%)$82.7 M(+4.4%)$79.2 M(+0.4%)$78.9 M(+1.8%)$77.5 M---

PB Ratio

1.1(+17.2%)0.9(+2.2%)0.9(+28.2%)0.7(-19.3%)0.9(-17.0%)1.1(+9.3%)1.0(+9.0%)0.9(-23.3%)1.2(-8.7%)1.3(+6.7%)1.2(-10.5%)1.3(+20.9%)1.1(0%)1.1(+5.8%)1.0(+11.8%)0.9(-1.1%)0.9(+32.4%)0.7(-9.0%)0.8(+9.9%)0.7(-38.3%)1.1(+22.3%)0.9------

Income statements

Dec 1, 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, 2018

EPS

$0.2(0%)$0.2(+20.0%)$0.2(-13.0%)$0.2(+21.1%)$0.2(0%)$0.2(-26.9%)$0.3(-3.7%)$0.3(-10.0%)$0.3(+3.5%)$0.3(-6.5%)$0.3(+19.2%)$0.3(+8.3%)$0.2(-11.1%)$0.3(+12.5%)$0.2(+9.1%)$0.2(0%)$0.2(+4.8%)$0.2(+5.0%)$0.2(0%)$0.2(+121.6%)-$0.9(-256.6%)-$0.3(-1111.7%)$0.0(-75.6%)$0.1(-6.7%)$0.1(-9.2%)$0.1(+17.9%)$0.1(+13.3%)$0.1

TTM EPS

$0.9(+5.8%)$0.9(+6.2%)$0.8(-6.9%)$0.9(-4.4%)$0.9(-10.8%)$1.0(-8.9%)$1.1(-4.3%)$1.2(+0.9%)$1.2(+5.5%)$1.1(+1.9%)$1.1(+6.9%)$1.0(+4.1%)$1.0(+2.1%)$0.9(+6.7%)$0.9(+4.7%)$0.8(+2.4%)$0.8(+361.7%)-$0.3(+59.7%)-$0.8(+18.1%)-$1.0(+9.0%)-$1.1(-6460.3%)-$0.0(-104.4%)$0.4(-17.8%)$0.4(+2.8%)$0.4(+35.0%)$0.3(+62.6%)$0.2(+113.3%)$0.1

Revenue

$11.1 M(+3.4%)$10.7 M(+0.6%)$10.6 M(-2.5%)$10.9 M(+4.2%)$10.5 M(+2.2%)$10.2 M(-2.1%)$10.5 M(-4.2%)$10.9 M(-8.1%)$11.9 M(+1.9%)$11.7 M(-0.3%)$11.7 M(+5.0%)$11.1 M(-0.3%)$11.2 M(+0.9%)$11.1 M(+2.4%)$10.8 M(+2.9%)$10.5 M(-3.5%)$10.9 M(+4.7%)$10.4 M(+3.1%)$10.1 M(+14.5%)$8.8 M(+0.9%)$8.7 M(-3.3%)$9.0 M(+8.1%)$8.3 M(+4.4%)$8.0 M(-7.8%)$8.7 M(+9.6%)$7.9 M(+3.0%)$7.7 M(+4.3%)$7.4 M

TTM Revenue

$43.3 M(+1.4%)$42.7 M(+1.1%)$42.2 M(+0.4%)$42.1 M(-0.0%)$42.1 M(-3.3%)$43.5 M(-3.2%)$44.9 M(-2.7%)$46.1 M(-0.5%)$46.4 M(+1.6%)$45.7 M(+1.3%)$45.1 M(+2.0%)$44.2 M(+1.5%)$43.5 M(+0.7%)$43.2 M(+1.6%)$42.6 M(+1.7%)$41.8 M(+4.2%)$40.1 M(+5.7%)$38.0 M(+3.7%)$36.6 M(+5.0%)$34.9 M(+2.4%)$34.1 M(+0.2%)$34.0 M(+3.4%)$32.9 M(+2.0%)$32.3 M(+2.0%)$31.6 M(+37.8%)$23.0 M(+52.6%)$15.1 M(+104.3%)$7.4 M

Total Expenses

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

Operating Expenses

-$5.1 M(-1.2%)$5.1 M(+1.4%)$5.1 M(-2.5%)$5.2 M(+9.3%)$4.8 M(+4.6%)$4.5 M(+1.0%)$4.5 M(+44.4%)$3.1 M(-45.0%)$5.7 M(+20.6%)$4.7 M(+1.6%)$4.6 M(+20.9%)$3.8 M(-22.8%)$5.0 M(-2.3%)$5.1 M(-1.7%)$5.2 M(+0.2%)$5.1 M(+20.3%)$4.3 M(+9.3%)$3.9 M(-2.9%)$4.0 M(-82.6%)$23.2 M(+1464.2%)-$1.7 M(-127.9%)$6.1 M(+45.5%)$4.2 M(-2.8%)$4.3 M(+5.5%)$4.1 M(-1.1%)$4.1 M(+2.2%)$4.0 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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

TTM Gross Profit

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

Gross Margin

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

Operating Profit

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

TTM Operating Profit

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

Operating Margin

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

Net Income

$2.5 M(+0.2%)$2.5 M(+20.0%)$2.1 M(-13.0%)$2.4 M(+22.0%)$1.9 M(-0.3%)$1.9 M(-27.6%)$2.7 M(-7.3%)$2.9 M(-12.1%)$3.3 M(+4.6%)$3.2 M(-9.4%)$3.5 M(+15.5%)$3.0 M(+11.0%)$2.7 M(-11.8%)$3.1 M(+10.8%)$2.8 M(+8.5%)$2.6 M(+1.4%)$2.5 M(-0.1%)$2.5 M(+1.0%)$2.5 M(+2.2%)$2.5 M(+119.5%)-$12.5 M(-285.9%)-$3.3 M(-1070.0%)$335.1 K(-75.6%)$1.4 M(-6.7%)$1.5 M(-9.2%)$1.6 M(+17.8%)$1.4 M(+13.4%)$1.2 M

TTM Net Income

$9.4 M(+6.0%)$8.8 M(+6.3%)$8.3 M(-7.0%)$9.0 M(-5.6%)$9.5 M(-12.6%)$10.8 M(-10.0%)$12.1 M(-6.2%)$12.9 M(-0.9%)$13.0 M(+4.7%)$12.4 M(+0.6%)$12.3 M(+6.1%)$11.6 M(+4.1%)$11.1 M(+1.7%)$11.0 M(+5.3%)$10.4 M(+2.7%)$10.1 M(+1.1%)$10.0 M(+298.3%)-$5.1 M(+53.4%)-$10.8 M(+16.7%)-$13.0 M(+7.7%)-$14.1 M(-19326.9%)-$72.5 K(-101.5%)$4.8 M(-17.8%)$5.8 M(+2.8%)$5.7 M(+35.0%)$4.2 M(+62.6%)$2.6 M(+113.4%)$1.2 M

Net Margin

22.4%(-3.2%)23.1%(+19.3%)19.4%(-10.8%)21.7%(+17.0%)18.6%(-2.5%)19.0%(-26.1%)25.8%(-3.2%)26.6%(-4.3%)27.8%(+2.6%)27.1%(-9.1%)29.8%(+10.0%)27.1%(+11.3%)24.3%(-12.6%)27.9%(+8.2%)25.8%(+5.5%)24.4%(+5.0%)23.3%(-4.6%)24.4%(-2.0%)24.9%(-10.7%)27.9%(+119.4%)-143.8%(-299.0%)-36.0%(-996.3%)4.0%(-76.6%)17.2%(+1.2%)17.0%(-17.1%)20.5%(+14.4%)17.9%(+8.7%)16.5%

EBIT

$13.7 M(+0.5%)$13.7 M(+6.2%)$12.9 M(+3.8%)$12.4 M(+8.5%)$11.4 M(+8.7%)$10.5 M(+4.5%)$10.1 M(+14.8%)$8.8 M(+13.1%)$7.7 M(+20.5%)$6.4 M(+2.6%)$6.3 M(+13.4%)$5.5 M(+6.5%)$5.2 M(-9.1%)$5.7 M(+6.7%)$5.3 M(+6.2%)$5.0 M(-2.3%)$5.2 M(-5.6%)$5.5 M(-2.9%)$5.6 M(-1.0%)$5.7 M(+139.1%)-$14.5 M(-1060.3%)-$1.3 M(-139.0%)$3.2 M(-25.9%)$4.3 M(+6.9%)$4.1 M(+0.1%)$4.0 M(+15.7%)$3.5 M(+12.4%)$3.1 M

TTM EBIT

$52.7 M(+4.6%)$50.4 M(+6.7%)$47.2 M(+6.3%)$44.4 M(+8.9%)$40.8 M(+9.9%)$37.1 M(+12.4%)$33.0 M(+13.0%)$29.2 M(+12.5%)$26.0 M(+10.9%)$23.4 M(+3.2%)$22.7 M(+4.3%)$21.8 M(+2.3%)$21.3 M(+0.2%)$21.2 M(+1.2%)$21.0 M(-1.3%)$21.3 M(-2.9%)$21.9 M(+882.8%)$2.2 M(+149.8%)-$4.5 M(+34.9%)-$6.9 M(+16.3%)-$8.2 M(-179.5%)$10.3 M(-33.9%)$15.6 M(-1.8%)$15.9 M(+8.3%)$14.7 M(+38.0%)$10.7 M(+61.2%)$6.6 M(+112.4%)$3.1 M

EBITDA

-$13.9 M(+6.1%)$13.1 M(+3.8%)$12.7 M(+8.1%)$11.7 M(+8.3%)$10.8 M(+4.2%)$10.4 M(+14.4%)$9.1 M(+12.4%)$8.1 M(+19.3%)$6.8 M(+2.1%)$6.6 M(+13.5%)$5.8 M(+5.2%)$5.5 M(-8.9%)$6.1 M(+6.5%)$5.7 M(+4.8%)$5.5 M(-1.2%)$5.5 M(-6.4%)$5.9 M(-1.1%)$6.0 M(-0.3%)$6.0 M(+141.9%)-$14.2 M(-1387.9%)-$957.4 K(-127.5%)$3.5 M(-24.4%)$4.6 M(+6.7%)$4.3 M(-0.3%)$4.3 M(+14.8%)$3.8 M(+10.0%)$3.4 M

TTM EBITDA

-$51.4 M(+6.5%)$48.3 M(+6.1%)$45.5 M(+8.6%)$41.9 M(+9.5%)$38.3 M(+11.8%)$34.2 M(+12.3%)$30.5 M(+11.8%)$27.3 M(+10.2%)$24.7 M(+2.8%)$24.1 M(+3.9%)$23.2 M(+1.6%)$22.8 M(+0.1%)$22.8 M(+0.8%)$22.6 M(-1.1%)$22.8 M(-2.2%)$23.4 M(+550.9%)$3.6 M(+209.8%)-$3.3 M(+43.2%)-$5.8 M(+19.3%)-$7.1 M(-162.4%)$11.4 M(-31.6%)$16.7 M(-1.7%)$17.0 M(+7.4%)$15.8 M(+37.4%)$11.5 M(+60.1%)$7.2 M(+110.0%)$3.4 M

Selling, General & Administrative Expenses

-$5.1 M(-1.2%)$5.1 M(+1.4%)$5.1 M(-2.5%)$5.2 M(+9.3%)$4.8 M(+4.6%)$4.5 M(+1.0%)$4.5 M(+44.4%)$3.1 M(-45.0%)$5.7 M(+20.6%)$4.7 M(+1.6%)$4.6 M(+20.9%)$3.8 M(-22.8%)$5.0 M(-2.3%)$5.1 M(-1.7%)$5.2 M(+0.2%)$5.1 M(+20.3%)$4.3 M(+9.3%)$3.9 M(-2.9%)$4.0 M(-82.6%)$23.2 M(+409.8%)$4.5 M(-25.4%)$6.1 M(+45.5%)$4.2 M(-2.8%)$4.3 M(+5.5%)$4.1 M(-1.1%)$4.1 M(+2.2%)$4.0 M

TTM SGA

-$20.5 M(+1.6%)$20.1 M(+3.0%)$19.6 M(+3.0%)$19.0 M(+12.3%)$16.9 M(-5.2%)$17.8 M(-0.9%)$18.0 M(-0.7%)$18.1 M(-3.8%)$18.8 M(+4.0%)$18.1 M(-2.0%)$18.5 M(-2.8%)$19.0 M(-6.5%)$20.3 M(+3.4%)$19.7 M(+6.2%)$18.5 M(+6.5%)$17.4 M(-51.0%)$35.4 M(-0.8%)$35.7 M(-5.8%)$37.9 M(-0.4%)$38.0 M(+98.6%)$19.1 M(+2.5%)$18.7 M(+11.8%)$16.7 M(+0.9%)$16.6 M(+35.2%)$12.3 M(+50.0%)$8.2 M(+102.2%)$4.0 M

Depreciation And Amortization

-$263.2 K(+1.9%)$258.2 K(+0.1%)$258.0 K(-6.7%)$276.6 K(-7.7%)$299.5 K(-4.1%)$312.3 K(+3.7%)$301.2 K(-3.5%)$312.0 K(-3.2%)$322.4 K(-7.3%)$347.6 K(+13.6%)$306.0 K(-14.8%)$359.0 K(-6.7%)$384.7 K(+3.4%)$372.0 K(-11.8%)$421.7 K(+13.7%)$370.9 K(-16.5%)$444.0 K(+28.3%)$346.2 K(+13.3%)$305.5 K(+15.2%)$265.1 K(-9.6%)$293.2 K(+9.9%)$266.7 K(+0.1%)$266.4 K(+3.6%)$257.2 K(-6.7%)$275.7 K(+3.0%)$267.6 K(-14.2%)$311.7 K

TTM D&A

-$1.1 M(-3.3%)$1.1 M(-4.7%)$1.1 M(-3.6%)$1.2 M(-2.9%)$1.2 M(-1.8%)$1.2 M(-2.8%)$1.3 M(-0.4%)$1.3 M(-3.5%)$1.3 M(-4.5%)$1.4 M(-1.7%)$1.4 M(-7.5%)$1.5 M(-0.8%)$1.5 M(-3.7%)$1.6 M(+1.6%)$1.6 M(+7.9%)$1.5 M(+7.8%)$1.4 M(+12.5%)$1.2 M(+7.0%)$1.1 M(+3.6%)$1.1 M(+0.7%)$1.1 M(+1.6%)$1.1 M(-0.1%)$1.1 M(-4.1%)$1.1 M(+30.1%)$855.0 K(+47.6%)$579.3 K(+85.8%)$311.7 K

Interest Expense

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

TTM Interest Expense

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

Income Tax

$460.0 K(+24.5%)$369.4 K(+21.1%)$305.1 K(-13.4%)$352.2 K(+49.9%)$235.0 K(-14.1%)$273.6 K(-42.4%)$475.0 K(-10.8%)$532.2 K(-20.4%)$668.3 K(+8.6%)$615.5 K(-30.2%)$882.1 K(+42.8%)$617.6 K(+16.6%)$529.9 K(-21.7%)$676.4 K(+5.8%)$639.5 K(+8.4%)$589.7 K(+2.3%)$576.5 K(-6.0%)$613.5 K(-3.0%)$632.6 K(-3.4%)$654.8 K(+114.0%)-$4.7 M(-420.4%)-$898.2 K(-2054.0%)-$41.7 K(-113.0%)$322.1 K(+25.4%)$256.9 K(-34.9%)$394.7 K(+16.5%)$338.7 K(+17.6%)$287.9 K

TTM Income Tax

$1.5 M(+17.8%)$1.3 M(+8.2%)$1.2 M(-12.7%)$1.3 M(-11.9%)$1.5 M(-22.2%)$1.9 M(-14.9%)$2.3 M(-15.1%)$2.7 M(-3.1%)$2.8 M(+5.2%)$2.6 M(-2.3%)$2.7 M(+9.8%)$2.5 M(+1.1%)$2.4 M(-1.9%)$2.5 M(+2.6%)$2.4 M(+0.3%)$2.4 M(-2.6%)$2.5 M(+189.3%)-$2.8 M(+35.3%)-$4.3 M(+13.6%)-$5.0 M(+6.3%)-$5.3 M(-1366.4%)-$360.9 K(-138.7%)$932.0 K(-29.0%)$1.3 M(+2.7%)$1.3 M(+25.1%)$1.0 M(+63.0%)$626.6 K(+117.7%)$287.9 K

PE Ratio

15.7(+4.9%)15.0(+3.5%)14.5(+38.5%)10.5(-17.3%)12.7(+15.7%)10.9(+10.8%)9.9(+11.3%)8.9(-21.0%)11.2(-8.1%)12.2(-5.6%)12.9(-23.4%)16.9(+2.0%)16.6(-0.2%)16.6(-1.0%)16.7(+5.0%)15.9(-3.1%)16.5-----------

PS Ratio

3.3(+8.8%)3.1(+8.1%)2.8(+27.4%)2.2(-21.5%)2.8(-2.1%)2.9(+3.2%)2.8(+6.8%)2.6(-20.5%)3.3(-4.6%)3.5(-5.7%)3.7(-22.5%)4.8(+3.9%)4.6(+0.9%)4.5(+2.0%)4.4(+5.0%)4.2(-5.8%)4.5(+24.7%)3.6(-13.3%)4.2(+5.1%)4.0(-37.6%)6.3(+13.8%)5.6------

Cashflow statements

Dec 1, 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, 2018

Cash From Operations

-$2.9 M(-1.2%)$2.9 M(+34.9%)$2.2 M(-42.9%)$3.8 M(+96.7%)$1.9 M(-31.5%)$2.8 M(-21.6%)$3.6 M(+0.7%)$3.6 M(-22.8%)$4.6 M(-24.3%)$6.1 M(+57.2%)$3.9 M(+129.9%)-$13.0 M(-322.7%)$5.8 M(+9909.6%)-$59.4 K(+97.6%)-$2.4 M(-127.0%)$9.0 M(+7792.6%)$114.1 K(-95.8%)$2.7 M(-43.7%)$4.8 M(+50.1%)$3.2 M(+32.4%)$2.4 M(-15.9%)$2.9 M(+71.8%)$1.7 M(-6.7%)$1.8 M(-76.5%)$7.6 M(+234.3%)-$5.6 M(-218.7%)$4.7 M

TTM CFO

-$11.7 M(+8.8%)$10.8 M(+1.0%)$10.7 M(-11.8%)$12.1 M(+1.9%)$11.9 M(-18.4%)$14.6 M(-18.4%)$17.9 M(-1.6%)$18.2 M(+1022.8%)$1.6 M(-42.8%)$2.8 M(+184.9%)-$3.3 M(+65.5%)-$9.6 M(-178.2%)$12.3 M(+86.2%)$6.6 M(-29.3%)$9.4 M(-43.5%)$16.6 M(+54.2%)$10.7 M(-17.6%)$13.0 M(-1.3%)$13.2 M(+30.8%)$10.1 M(+16.1%)$8.7 M(-37.3%)$13.9 M(+158.0%)$5.4 M(-36.5%)$8.5 M(+26.7%)$6.7 M(+853.0%)-$887.1 K(-118.7%)$4.7 M

Cash From Investing

-$10.9 M(+199.2%)-$11.0 M(+63.7%)-$30.2 M(-37.8%)-$21.9 M(+0.3%)-$22.0 M(+56.7%)-$50.8 M(-82.2%)-$27.9 M(+38.5%)-$45.3 M(-146.7%)-$18.3 M(+49.7%)-$36.4 M(-126.7%)-$16.1 M(+55.5%)-$36.2 M(+15.2%)-$42.6 M(+53.3%)-$91.3 M(-116.8%)-$42.1 M(-1995.4%)$2.2 M(+132.7%)-$6.8 M(+86.6%)-$50.7 M(-49.1%)-$34.0 M(-29.3%)-$26.3 M(+25.7%)-$35.4 M(-22.6%)-$28.9 M(-77.9%)-$16.2 M(+45.7%)-$29.9 M(-22.2%)-$24.5 M(-88.2%)-$13.0 M(+61.9%)-$34.2 M

TTM CFI

--$52.2 M(+38.6%)-$85.1 M(+31.9%)-$124.9 M(-1.9%)-$122.5 M(+16.0%)-$145.9 M(-2.6%)-$142.2 M(-11.2%)-$127.9 M(-10.1%)-$116.1 M(-8.5%)-$107.1 M(+18.5%)-$131.3 M(+29.4%)-$186.2 M(+12.3%)-$212.2 M(-22.1%)-$173.8 M(-26.0%)-$137.9 M(-41.7%)-$97.4 M(-9.1%)-$89.3 M(+24.2%)-$117.8 M(+19.5%)-$146.4 M(-17.5%)-$124.5 M(-16.6%)-$106.8 M(+3.3%)-$110.4 M(-11.0%)-$99.5 M(-19.0%)-$83.6 M(+17.7%)-$101.5 M(-41.8%)-$71.6 M(-51.9%)-$47.2 M(-38.1%)-$34.2 M

Cash From Financing

--$13.2 M(-294.8%)$6.8 M(-75.9%)$28.1 M(+58.5%)$17.7 M(-23.8%)$23.3 M(-51.6%)$48.0 M(+86.6%)$25.7 M(-32.7%)$38.3 M(+105.0%)$18.7 M(-25.9%)$25.2 M(+188.3%)$8.7 M(-83.3%)$52.4 M(+32.3%)$39.6 M(-7.8%)$42.9 M(-30.0%)$61.3 M(+194.0%)$20.8 M(+123.9%)-$87.2 M(-166.5%)$131.2 M(+715.4%)$16.1 M(-28.0%)$22.3 M(+117.4%)-$128.1 M(-164.8%)$197.5 M(+546.7%)$30.5 M(-8.6%)$33.4 M(+228.2%)$10.2 M(-52.8%)$21.6 M(-19.1%)$26.7 M

TTM CFF

-$39.4 M(-48.1%)$75.9 M(-35.2%)$117.1 M(+2.1%)$114.7 M(-15.2%)$135.3 M(+3.5%)$130.7 M(+21.2%)$107.8 M(+18.7%)$90.8 M(-13.4%)$104.9 M(-16.6%)$125.9 M(-12.3%)$143.6 M(-26.8%)$196.1 M(+19.1%)$164.6 M(+335.5%)$37.8 M(-70.0%)$126.1 M(+55.9%)$80.9 M(-1.8%)$82.3 M(+98.3%)$41.5 M(-61.5%)$107.8 M(-11.8%)$122.3 M(-8.3%)$133.4 M(-50.9%)$271.6 M(+183.7%)$95.7 M(+4.2%)$91.9 M(+57.2%)$58.5 M(+21.1%)$48.3 M(+80.9%)$26.7 M

Free Cash Flow

-$2.8 M(-1.3%)$2.8 M(+37.0%)$2.0 M(-43.1%)$3.6 M(+91.3%)$1.9 M(-25.4%)$2.5 M(-28.1%)$3.5 M(+2.8%)$3.4 M(-25.6%)$4.6 M(-23.2%)$6.0 M(+56.4%)$3.8 M(+128.6%)-$13.4 M(-332.1%)$5.8 M(+9001.4%)-$64.7 K(+97.5%)-$2.6 M(-129.9%)$8.5 M(+1955.3%)-$460.1 K(-122.9%)$2.0 M(-56.5%)$4.6 M(+59.7%)$2.9 M(+37.3%)$2.1 M(-21.3%)$2.7 M(+81.8%)$1.5 M(+0.2%)$1.5 M(-80.0%)$7.3 M(+219.6%)-$6.1 M(-237.1%)$4.5 M

TTM FCF

-$11.2 M(+8.6%)$10.3 M(+2.8%)$10.0 M(-12.7%)$11.5 M(+1.7%)$11.3 M(-19.3%)$14.0 M(-19.8%)$17.5 M(-1.8%)$17.8 M(+1671.8%)$1.0 M(-54.0%)$2.2 M(+156.6%)-$3.9 M(+62.3%)-$10.2 M(-187.6%)$11.7 M(+114.0%)$5.5 M(-27.5%)$7.5 M(-48.8%)$14.7 M(+62.4%)$9.0 M(-22.1%)$11.6 M(-5.4%)$12.3 M(+34.4%)$9.1 M(+18.4%)$7.7 M(-40.3%)$12.9 M(+212.4%)$4.1 M(-42.0%)$7.1 M(+25.9%)$5.7 M(+442.3%)-$1.7 M(-137.1%)$4.5 M

CAPEX

-$114.6 K(+0.3%)$114.2 K(-1.0%)$115.4 K(-40.4%)$193.7 K(+311.3%)$47.1 K(-83.9%)$292.0 K(+238.0%)$86.4 K(-45.2%)$157.6 K(+371.9%)$33.4 K(-74.4%)$130.3 K(+104.2%)$63.8 K(-83.5%)$386.8 K(+471.3%)$67.7 K(+1153.7%)$5400.0(-95.5%)$119.6 K(-74.5%)$469.4 K(-18.3%)$574.2 K(-15.4%)$678.4 K(+328.8%)$158.2 K(-45.4%)$289.6 K(-2.6%)$297.2 K(+63.2%)$182.1 K(-4.8%)$191.2 K(-39.0%)$313.2 K(+26.7%)$247.2 K(-48.9%)$483.9 K(+70.3%)$284.2 K

TTM CAPEX

-$537.9 K(+14.3%)$470.4 K(-27.4%)$648.2 K(+4.7%)$619.2 K(+6.2%)$583.1 K(+2.4%)$569.4 K(+39.7%)$407.7 K(+5.9%)$385.1 K(-37.3%)$614.3 K(-5.3%)$648.6 K(+23.9%)$523.7 K(-9.6%)$579.5 K(-12.5%)$662.1 K(-43.3%)$1.2 M(-36.5%)$1.8 M(-2.0%)$1.9 M(+10.6%)$1.7 M(+19.5%)$1.4 M(+53.5%)$927.1 K(-3.4%)$960.1 K(-2.4%)$983.7 K(+5.4%)$933.7 K(-24.4%)$1.2 M(-7.0%)$1.3 M(+30.9%)$1.0 M(+32.2%)$768.1 K(+170.3%)$284.2 K

Dividends Paid

-$1.4 M(-1.3%)$1.4 M(-0.0%)$1.4 M(-0.7%)$1.4 M(-1.6%)$1.5 M(-0.9%)$1.5 M(-2.4%)$1.5 M(+40.2%)$1.1 M(-0.2%)$1.1 M(-1.2%)$1.1 M(-3.4%)$1.1 M(+42.5%)$798.7 K(-0.4%)$801.6 K(-88.3%)$6.8 M(+706.5%)$846.9 K(+38.7%)$610.5 K(+0.9%)$605.1 K(-2.9%)$623.4 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-$0.0(0%)$0.0(0%)$0.0(-100.0%)$500.0 K

TTM Dividends Paid

-$5.7 M(-0.9%)$5.8 M(-0.8%)$5.8 M(-1.4%)$5.9 M(+6.5%)$5.6 M(+7.4%)$5.2 M(+8.0%)$4.8 M(+8.7%)$4.4 M(+6.9%)$4.1 M(+7.4%)$3.8 M(-59.9%)$9.6 M(+3.1%)$9.3 M(+2.1%)$9.1 M(+2.2%)$8.9 M(+231.1%)$2.7 M(+46.0%)$1.8 M(+49.7%)$1.2 M(+97.1%)$623.4 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-$500.0 K(0%)$500.0 K(0%)$500.0 K(0%)$500.0 K

TTM Dividend Per Share

$0.56(0%)$0.56(0%)$0.56(0%)$0.56(0%)$0.56(+7.7%)$0.52(+8.3%)$0.48(+9.1%)$0.44(+10.0%)$0.40(+8.1%)$0.37(+8.8%)$0.34(+9.7%)$0.31(-56.3%)$0.71(0%)$0.71(+2.9%)$0.69(+213.6%)$0.22(+46.7%)$0.15(+50.0%)$0.10(+100.0%)$0.05---------

TTM Dividend Yield

3.9%(-9.9%)4.3%(-9.0%)4.8%(-22.4%)6.2%(+26.3%)4.9%(+4.5%)4.7%(+7.1%)4.3%(+2.6%)4.2%(+38.1%)3.1%(+11.2%)2.8%(+13.6%)2.4%(+33.5%)1.8%(-58.8%)4.4%(-2.0%)4.5%(-2.6%)4.6%(+185.8%)1.6%(+47.3%)1.1%(+15.8%)0.9%(+115.9%)0.4%---------

Payout Ratio

-57.4%(-17.7%)69.7%(+14.9%)60.7%(-18.6%)74.5%(-1.3%)75.5%(+36.9%)55.1%(+5.3%)52.3%(+59.5%)32.8%(-4.6%)34.4%(+9.0%)31.5%(-16.4%)37.7%(+28.4%)29.4%(+13.0%)26.0%(-89.4%)245.6%(+643.0%)33.0%(+36.9%)24.1%(+1.1%)23.9%(-3.9%)24.9%(+100.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%-0.0%(0%)0.0%(0%)0.0%(-100.0%)41.2%