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Red River Bancshares (RRBI) 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

$3.1 B(+1.5%)$3.1 B(+1.8%)$3.0 B(-0.8%)$3.1 B(-1.8%)$3.1 B(+2.0%)$3.1 B(+1.3%)$3.0 B(-0.1%)$3.0 B(-1.7%)$3.1 B(+0.8%)$3.1 B(-2.0%)$3.1 B(-2.8%)$3.2 B(-0.4%)$3.2 B(+6.8%)$3.0 B(+4.9%)$2.9 B(+2.0%)$2.8 B(+6.7%)$2.6 B(+6.1%)$2.5 B(+5.5%)$2.4 B(+17.5%)$2.0 B(+1.1%)$2.0 B(+2.5%)$1.9 B(+2.4%)$1.9 B(-1.5%)$1.9 B(+3.3%)$1.9 B---

Current Assets

$829.2 M(+3.3%)$802.7 M(+7.1%)$749.5 M(-4.6%)$785.8 M(-11.3%)$885.5 M(+3.0%)$860.0 M(+5.0%)$818.8 M(-3.6%)$849.4 M(-5.8%)$901.6 M(-1.9%)$918.6 M(-9.5%)$1.0 B(-25.6%)$1.4 B(-5.9%)$1.5 B(+11.2%)$1.3 B(+10.1%)$1.2 B(+5.3%)$1.1 B(+18.2%)$952.3 M(+27.8%)$745.2 M(+12.7%)$661.1 M(+35.6%)$487.6 M(+2.9%)$474.1 M(+4.6%)$453.1 M(+6.6%)$425.3 M(-15.3%)$502.3 M(+8.1%)$464.8 M---

Non Current Assets

$2.8 B(+0.4%)$2.8 B(+1.2%)$2.8 B(-0.3%)$2.8 B(+0.7%)$2.8 B(+2.9%)$2.7 B(-2.2%)$2.8 B(+0.1%)$2.8 B(-0.1%)$2.8 B(+1.6%)$2.7 B(-0.3%)$2.7 B(+3.7%)$2.6 B(+9.3%)$2.4 B(+6.6%)$2.3 B(+3.6%)$2.2 B(-0.5%)$2.2 B(+1.0%)$2.2 B(-1.1%)$2.2 B(+4.8%)$2.1 B(+9.9%)$1.9 B(+4.1%)$1.8 B(+1.2%)$1.8 B(+2.4%)$1.8 B(+2.7%)$1.7 B(+2.1%)$1.7 B---

Total Liabilities

$2.8 B(+1.9%)$2.8 B(+1.3%)$2.7 B(-1.2%)$2.8 B(-1.8%)$2.8 B(+1.5%)$2.8 B(+1.5%)$2.7 B(-0.4%)$2.8 B(-2.2%)$2.8 B(+0.0%)$2.8 B(-1.8%)$2.9 B(-2.7%)$2.9 B(+0.7%)$2.9 B(+7.5%)$2.7 B(+5.3%)$2.6 B(+2.0%)$2.5 B(+7.6%)$2.4 B(+6.5%)$2.2 B(+5.8%)$2.1 B(+19.7%)$1.7 B(+0.6%)$1.7 B(+2.5%)$1.7 B(+2.3%)$1.7 B(-3.8%)$1.7 B(+3.2%)$1.7 B---

Current Liabilities

$7.6 M(-35.5%)$11.8 M(+34.3%)$8.7 M(-2.4%)$9.0 M(+12.0%)$8.0 M(+17.6%)$6.8 M(+65.9%)$4.1 M(+68.4%)$2.4 M(+55.7%)$1.6 M(+30.9%)$1.2 M(+1.5%)$1.2 M(-11.5%)$1.3 M(+1.4%)$1.3 M(-2.2%)$1.3 M(-6.4%)$1.4 M(-15.7%)$1.7 M(-4.2%)$1.8 M(-1.7%)$1.8 M(-9.5%)$2.0 M(-13.6%)$2.3 M(+3.8%)$2.2 M(+15.4%)$1.9 M(-3.6%)$2.0 M(+1.6%)$2.0 M(+11.9%)$1.8 M---

Long Term Liabilities

$2.8 B(+2.1%)$2.8 B(+1.1%)$2.7 B(-1.1%)$2.7 B(-2.0%)$2.8 B(+1.5%)$2.8 B(+1.3%)$2.7 B(-0.3%)$2.7 B(-2.4%)$2.8 B(+0.1%)$2.8 B(-1.9%)$2.9 B(-2.6%)$2.9 B(+0.6%)$2.9 B(+7.6%)$2.7 B(+5.2%)$2.6 B(+2.1%)$2.5 B(+7.5%)$2.3 B(+6.7%)$2.2 B(+6.0%)$2.1 B(+19.7%)$1.7 B(+0.4%)$1.7 B(+2.6%)$1.7 B(+2.3%)$1.6 B(-3.7%)$1.7 B(+3.0%)$1.7 B---

Shareholders Equity

$319.7 M(-1.4%)$324.3 M(+5.6%)$307.0 M(+2.6%)$299.3 M(-1.5%)$303.9 M(+7.8%)$282.0 M(-0.5%)$283.4 M(+2.4%)$276.6 M(+4.1%)$265.8 M(+9.2%)$243.4 M(-4.0%)$253.6 M(-4.3%)$264.9 M(-11.2%)$298.1 M(-0.2%)$298.7 M(+2.0%)$292.9 M(+2.8%)$284.9 M(-0.2%)$285.5 M(+2.7%)$278.1 M(+2.6%)$271.1 M(+2.6%)$264.2 M(+4.9%)$251.9 M(+2.6%)$245.4 M(+3.1%)$237.9 M(+17.7%)$202.2 M(+4.4%)$193.7 M---

Book Value

$319.7 M(-1.4%)$324.3 M(+5.6%)$307.0 M(+2.6%)$299.3 M(-1.5%)$303.9 M(+7.8%)$282.0 M(-0.5%)$283.4 M(+2.4%)$276.6 M(+4.1%)$265.8 M(+9.2%)$243.4 M(-4.0%)$253.6 M(-4.3%)$264.9 M(-11.2%)$298.1 M(-0.2%)$298.7 M(+2.0%)$292.9 M(+2.8%)$284.9 M(-0.2%)$285.5 M(+2.7%)$278.1 M(+2.6%)$271.1 M(+2.6%)$264.2 M(+4.9%)$251.9 M(+2.6%)$245.4 M(+3.1%)$237.9 M(+17.7%)$202.2 M(+4.4%)$193.7 M---

Working Capital

$821.6 M(+3.9%)$790.9 M(+6.8%)$740.8 M(-4.6%)$776.8 M(-11.5%)$877.5 M(+2.8%)$853.2 M(+4.7%)$814.7 M(-3.8%)$847.0 M(-5.9%)$900.1 M(-1.9%)$917.4 M(-9.5%)$1.0 B(-25.6%)$1.4 B(-5.9%)$1.4 B(+11.2%)$1.3 B(+10.1%)$1.2 B(+5.4%)$1.1 B(+18.2%)$950.5 M(+27.9%)$743.4 M(+12.8%)$659.1 M(+35.8%)$485.3 M(+2.9%)$471.9 M(+4.6%)$451.2 M(+6.6%)$423.3 M(-15.4%)$500.3 M(+8.1%)$463.0 M---

Cash And Cash Equivalents

$269.0 M(+15.6%)$232.6 M(+9.2%)$213.1 M(-7.3%)$229.8 M(-24.8%)$305.4 M(-5.2%)$322.2 M(+45.1%)$222.1 M(-3.1%)$229.2 M(-17.7%)$278.4 M(-7.5%)$301.1 M(-15.5%)$356.4 M(-34.9%)$547.1 M(-30.3%)$784.9 M(+7.4%)$730.6 M(+9.4%)$667.5 M(+10.7%)$603.0 M(+34.8%)$447.2 M(+65.1%)$270.9 M(+12.2%)$241.4 M(+199.9%)$80.5 M(-39.6%)$133.3 M(+25.4%)$106.3 M(+4.6%)$101.6 M(-42.9%)$178.0 M(+17.1%)$151.9 M---

Accounts Payable

$7.6 M(-35.5%)$11.8 M(+34.3%)$8.7 M(-2.4%)$9.0 M(+12.0%)$8.0 M(+17.6%)$6.8 M(+65.9%)$4.1 M(+68.4%)$2.4 M(+55.7%)$1.6 M(+30.9%)$1.2 M(+1.5%)$1.2 M(-11.5%)$1.3 M(+1.4%)$1.3 M(-2.2%)$1.3 M(-6.4%)$1.4 M(-15.7%)$1.7 M(-4.2%)$1.8 M(-1.7%)$1.8 M(-9.5%)$2.0 M(-13.6%)$2.3 M(+3.8%)$2.2 M(+15.4%)$1.9 M(-3.6%)$2.0 M(+1.6%)$2.0 M(+11.9%)$1.8 M---

Accounts Receivable

$10.0 M(+6.2%)$9.5 M(-1.1%)$9.6 M(-4.3%)$10.0 M(+0.5%)$9.9 M(+13.3%)$8.8 M(+6.5%)$8.2 M(-1.9%)$8.4 M(-4.9%)$8.8 M(+13.5%)$7.8 M(+5.8%)$7.4 M(+10.6%)$6.7 M(+6.5%)$6.2 M(+5.4%)$5.9 M(-1.9%)$6.0 M(-6.5%)$6.5 M(-6.1%)$6.9 M(+4.0%)$6.6 M(+1.9%)$6.5 M(+23.9%)$5.2 M(-0.2%)$5.3 M(+6.5%)$4.9 M(-11.5%)$5.6 M(+11.7%)$5.0 M(-0.5%)$5.0 M---

Short Term Debt

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

Long Term Debt

$2.9 M(-4.0%)$3.0 M(-3.8%)$3.1 M(-3.6%)$3.2 M(-14.7%)$3.8 M(-3.2%)$3.9 M(-93.9%)$64.0 M(+1447.8%)$4.1 M(-2.9%)$4.3 M(-2.7%)$4.4 M(-2.6%)$4.5 M(-2.5%)$4.6 M(+20.0%)$3.8 M(-2.6%)$3.9 M(-2.5%)$4.0 M(-2.3%)$4.1 M(-2.2%)$4.2 M(-2.2%)$4.3 M(-2.1%)$4.4 M(-2.0%)$4.5 M(-2.0%)$4.6 M(-1.8%)$4.7 M(-52.8%)$9.9 M(-38.7%)$16.2 M(+42.8%)$11.3 M---

Total Debt

$2.9 M(-4.0%)$3.0 M(-3.8%)$3.1 M(-3.6%)$3.2 M(-14.7%)$3.8 M(-3.2%)$3.9 M(-93.9%)$64.0 M(+1447.8%)$4.1 M(-2.9%)$4.3 M(-2.7%)$4.4 M(-2.6%)$4.5 M(-2.5%)$4.6 M(+20.0%)$3.8 M(-2.6%)$3.9 M(-2.5%)$4.0 M(-2.3%)$4.1 M(-2.2%)$4.2 M(-2.2%)$4.3 M(-2.1%)$4.4 M(-2.0%)$4.5 M(-2.0%)$4.6 M(-1.8%)$4.7 M(-52.8%)$9.9 M(-38.7%)$16.2 M(+42.8%)$11.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.2(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.0(-66.7%)0.1(0%)0.1---

Current Ratio

109.3(+60.1%)68.3(-20.3%)85.7(-2.3%)87.7(-20.8%)110.7(-12.5%)126.5(-36.7%)199.8(-42.8%)349.1(-39.5%)576.9(-25.0%)769.4(-10.8%)863.0(-15.9%)1026.8(-7.3%)1107.1(+13.7%)973.6(+17.6%)827.9(+25.0%)662.4(+23.4%)536.8(+30.0%)412.9(+24.5%)331.5(+56.9%)211.4(-0.9%)213.4(-9.4%)235.4(+10.6%)212.8(-16.6%)255.4(-3.5%)264.5---

Quick Ratio

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Inventory

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Retained Earnings

$338.6 M(+2.6%)$329.9 M(+2.5%)$321.7 M(+2.3%)$314.4 M(+2.5%)$306.8 M(+2.6%)$299.1 M(+2.5%)$291.6 M(+3.0%)$283.2 M(+3.1%)$274.8 M(+3.6%)$265.1 M(+3.8%)$255.4 M(+3.5%)$246.8 M(+2.9%)$239.9 M(+3.5%)$231.9 M(+3.4%)$224.2 M(+3.6%)$216.5 M(+3.6%)$209.0 M(+3.4%)$202.1 M(+3.5%)$195.3 M(+3.4%)$188.9 M(+3.5%)$182.6 M(+3.1%)$177.0 M(+4.1%)$170.1 M(+3.4%)$164.5 M(+3.4%)$159.1 M---

PB Ratio

1.3(+16.5%)1.1(+0.9%)1.1(-6.1%)1.1(-12.2%)1.3(+12.0%)1.2(-5.7%)1.2(-0.8%)1.3(-9.4%)1.4(-5.5%)1.5(-4.6%)1.5(+7.0%)1.4(+10.8%)1.3(+6.6%)1.2(-4.0%)1.3(-12.5%)1.4(+13.4%)1.3(+12.4%)1.1(-5.0%)1.2(+15.5%)1.0(-36.8%)1.6(+26.4%)1.3(-13.4%)1.5-----

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

$1.4(+7.9%)$1.3(+9.5%)$1.2(0%)$1.2(0%)$1.2(+3.6%)$1.1(-10.4%)$1.3(-6.0%)$1.3(-6.3%)$1.4(0%)$1.4(+11.8%)$1.3(+23.3%)$1.0(-12.0%)$1.2(+4.5%)$1.1(-0.9%)$1.1(+2.7%)$1.1(+11.1%)$1.0(0%)$1.0(+6.5%)$0.9(+1.1%)$0.9(0%)$0.9(-1.1%)$0.9(+19.2%)$0.8(-1.3%)$0.8(-7.4%)$0.9(+0.1%)$0.9(+11.0%)$0.8(+5.8%)$0.7

TTM EPS

$5.0(+4.4%)$4.8(+3.3%)$4.6(-1.9%)$4.7(-3.5%)$4.9(-5.1%)$5.1(-5.5%)$5.4(-0.4%)$5.4(+5.8%)$5.1(+5.1%)$4.9(+6.5%)$4.6(+3.1%)$4.5(-1.6%)$4.5(+4.2%)$4.3(+3.1%)$4.2(+5.0%)$4.0(+4.7%)$3.8(+1.9%)$3.8(+1.6%)$3.7(+4.2%)$3.5(+3.8%)$3.4(+2.0%)$3.4(+2.4%)$3.3(+0.4%)$3.3(+2.0%)$3.2(+36.4%)$2.3(+57.1%)$1.5(+105.8%)$0.7

Revenue

$28.3 M(+2.8%)$27.6 M(+3.8%)$26.6 M(+0.9%)$26.3 M(+0.4%)$26.2 M(+0.6%)$26.1 M(-4.3%)$27.2 M(+0.7%)$27.0 M(-3.8%)$28.1 M(+1.2%)$27.8 M(+7.6%)$25.8 M(+12.3%)$23.0 M(-5.0%)$24.2 M(+3.3%)$23.4 M(-0.1%)$23.5 M(-2.7%)$24.1 M(-2.0%)$24.6 M(+5.0%)$23.4 M(+4.1%)$22.5 M(+9.4%)$20.6 M(+1.4%)$20.3 M(-0.1%)$20.3 M(+4.8%)$19.4 M(+4.5%)$18.5 M(-2.6%)$19.0 M(+0.1%)$19.0 M(+5.5%)$18.0 M(+6.6%)$16.9 M

TTM Revenue

$108.8 M(+2.0%)$106.7 M(+1.4%)$105.2 M(-0.6%)$105.9 M(-0.7%)$106.6 M(-1.7%)$108.5 M(-1.6%)$110.2 M(+1.3%)$108.8 M(+3.9%)$104.7 M(+3.9%)$100.8 M(+4.5%)$96.5 M(+2.5%)$94.1 M(-1.2%)$95.2 M(-0.4%)$95.6 M(0%)$95.6 M(+1.0%)$94.7 M(+3.9%)$91.1 M(+5.0%)$86.8 M(+3.7%)$83.7 M(+3.9%)$80.5 M(+2.6%)$78.5 M(+1.6%)$77.2 M(+1.7%)$75.9 M(+1.8%)$74.6 M(+2.3%)$72.9 M(+35.3%)$53.9 M(+54.4%)$34.9 M(+106.6%)$16.9 M

Total Expenses

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

Operating Expenses

$10.1 M(+0.7%)$10.0 M(+0.1%)$10.0 M(+1.3%)$9.9 M(+3.2%)$9.6 M(-2.2%)$9.8 M(-1.0%)$9.9 M(+6.6%)$9.3 M(+3.4%)$9.0 M(-2.1%)$9.2 M(+3.3%)$8.9 M(+2.4%)$8.7 M(+0.9%)$8.6 M(+4.3%)$8.2 M(-1.2%)$8.3 M(+1.6%)$8.2 M(-1.2%)$8.3 M(-0.2%)$8.3 M(+5.8%)$7.9 M(+3.3%)$7.6 M(+3.5%)$7.4 M(+1.8%)$7.2 M(-2.4%)$7.4 M(+8.1%)$6.8 M(-2.5%)$7.0 M(+3.0%)$6.8 M(+1.8%)$6.7 M(+6.1%)$6.3 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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

Operating Profit

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

TTM Operating Profit

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Operating Margin

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

Net Income

$9.3 M(+6.3%)$8.8 M(+9.6%)$8.0 M(-2.5%)$8.2 M(-1.3%)$8.3 M(+3.4%)$8.0 M(-10.6%)$9.0 M(-6.6%)$9.6 M(-5.8%)$10.2 M(+0.1%)$10.2 M(+11.4%)$9.1 M(+23.7%)$7.4 M(-13.1%)$8.5 M(+4.6%)$8.1 M(-1.2%)$8.2 M(+2.2%)$8.1 M(+11.1%)$7.3 M(-0.3%)$7.3 M(+6.3%)$6.9 M(+1.6%)$6.7 M(+0.0%)$6.7 M(-1.5%)$6.8 M(+23.6%)$5.5 M(-2.8%)$5.7 M(-7.4%)$6.2 M(+0.1%)$6.1 M(+11.0%)$5.5 M(+5.8%)$5.2 M

TTM Net Income

$34.2 M(+3.0%)$33.2 M(+2.3%)$32.5 M(-2.9%)$33.5 M(-4.0%)$34.9 M(-5.2%)$36.8 M(-5.6%)$38.9 M(-0.5%)$39.1 M(+6.0%)$36.9 M(+4.8%)$35.2 M(+6.2%)$33.2 M(+2.8%)$32.3 M(-2.0%)$33.0 M(+3.9%)$31.7 M(+2.8%)$30.9 M(+4.7%)$29.5 M(+4.7%)$28.1 M(+1.9%)$27.6 M(+1.6%)$27.2 M(+5.1%)$25.9 M(+4.2%)$24.8 M(+2.4%)$24.2 M(+3.0%)$23.5 M(+0.0%)$23.5 M(+2.0%)$23.1 M(+36.4%)$16.9 M(+57.1%)$10.8 M(+105.8%)$5.2 M

Net Margin

32.8%(+3.4%)31.7%(+5.6%)30.1%(-3.4%)31.1%(-1.7%)31.6%(+2.8%)30.8%(-6.6%)32.9%(-7.2%)35.5%(-2.1%)36.3%(-1.1%)36.6%(+3.5%)35.4%(+10.2%)32.1%(-8.6%)35.2%(+1.2%)34.7%(-1.1%)35.1%(+5.0%)33.5%(+13.4%)29.5%(-5.1%)31.1%(+2.1%)30.4%(-7.1%)32.8%(-1.4%)33.2%(-1.5%)33.7%(+17.9%)28.6%(-7.0%)30.8%(-4.9%)32.3%(-0.0%)32.3%(+5.3%)30.7%(-0.8%)31.0%

EBIT

$23.5 M(+0.9%)$23.3 M(+6.8%)$21.8 M(+0.1%)$21.8 M(+3.9%)$21.0 M(+7.5%)$19.5 M(+8.0%)$18.0 M(+8.8%)$16.6 M(+5.2%)$15.8 M(+11.7%)$14.1 M(+11.7%)$12.6 M(+23.9%)$10.2 M(-11.9%)$11.6 M(+2.9%)$11.3 M(-2.2%)$11.5 M(+1.5%)$11.3 M(+5.9%)$10.7 M(-1.1%)$10.8 M(+3.6%)$10.5 M(-3.7%)$10.9 M(+1.4%)$10.7 M(-1.8%)$10.9 M(+15.7%)$9.4 M(-1.0%)$9.5 M(-4.2%)$9.9 M(+4.6%)$9.5 M(+11.0%)$8.6 M(+6.9%)$8.0 M

TTM EBIT

$90.3 M(+2.9%)$87.8 M(+4.5%)$84.0 M(+4.7%)$80.3 M(+6.9%)$75.1 M(+7.4%)$69.9 M(+8.3%)$64.5 M(+9.2%)$59.1 M(+12.1%)$52.7 M(+8.6%)$48.5 M(+6.3%)$45.7 M(+2.5%)$44.5 M(-2.5%)$45.7 M(+1.9%)$44.8 M(+0.9%)$44.4 M(+2.4%)$43.3 M(+1.1%)$42.8 M(0%)$42.8 M(-0.2%)$42.9 M(+2.5%)$41.9 M(+3.3%)$40.5 M(+1.9%)$39.8 M(+3.7%)$38.4 M(+2.3%)$37.5 M(+4.2%)$36.0 M(+38.1%)$26.1 M(+57.3%)$16.6 M(+106.9%)$8.0 M

EBITDA

-$24.1 M(+7.0%)$22.5 M(+0.2%)$22.5 M(+3.8%)$21.7 M(+7.4%)$20.2 M(+8.0%)$18.7 M(+7.9%)$17.3 M(+5.2%)$16.5 M(+11.6%)$14.8 M(+11.3%)$13.3 M(+22.0%)$10.9 M(-11.3%)$12.2 M(+3.0%)$11.9 M(-2.1%)$12.1 M(+1.6%)$12.0 M(+5.3%)$11.4 M(-0.7%)$11.4 M(+3.8%)$11.0 M(-3.8%)$11.5 M(+1.2%)$11.3 M(-2.9%)$11.7 M(+17.9%)$9.9 M(-1.7%)$10.1 M(-3.8%)$10.4 M(+4.6%)$10.0 M(+10.2%)$9.1 M(+6.2%)$8.5 M

TTM EBITDA

-$90.8 M(+4.5%)$86.9 M(+4.7%)$83.0 M(+6.7%)$77.8 M(+7.2%)$72.6 M(+8.1%)$67.2 M(+8.8%)$61.8 M(+11.6%)$55.3 M(+8.2%)$51.1 M(+5.9%)$48.3 M(+2.4%)$47.1 M(-2.3%)$48.2 M(+1.9%)$47.3 M(+1.0%)$46.9 M(+2.5%)$45.8 M(+1.1%)$45.3 M(+0.1%)$45.2 M(-0.5%)$45.4 M(+2.6%)$44.3 M(+3.3%)$42.9 M(+2.1%)$42.0 M(+4.1%)$40.4 M(+2.1%)$39.6 M(+4.0%)$38.0 M(+37.9%)$27.6 M(+56.8%)$17.6 M(+106.2%)$8.5 M

Selling, General & Administrative Expenses

$10.1 M(+0.7%)$10.0 M(+0.1%)$10.0 M(+1.3%)$9.9 M(+3.2%)$9.6 M(-2.2%)$9.8 M(-1.0%)$9.9 M(+6.6%)$9.3 M(+3.4%)$9.0 M(-2.1%)$9.2 M(+3.3%)$8.9 M(+2.4%)$8.7 M(+0.9%)$8.6 M(+4.3%)$8.2 M(-1.2%)$8.3 M(+1.6%)$8.2 M(-1.2%)$8.3 M(-0.2%)$8.3 M(+5.8%)$7.9 M(+3.3%)$7.6 M(+3.5%)$7.4 M(+1.8%)$7.2 M(-2.4%)$7.4 M(+8.1%)$6.8 M(-2.5%)$7.0 M(+3.0%)$6.8 M(+1.8%)$6.7 M(+6.1%)$6.3 M

TTM SGA

$40.0 M(+1.3%)$39.5 M(+0.6%)$39.3 M(+0.3%)$39.1 M(+1.6%)$38.5 M(+1.6%)$37.9 M(+1.7%)$37.3 M(+2.8%)$36.3 M(+1.7%)$35.7 M(+1.1%)$35.3 M(+2.7%)$34.4 M(+1.6%)$33.8 M(+1.4%)$33.4 M(+0.9%)$33.1 M(-0.2%)$33.2 M(+1.4%)$32.7 M(+1.9%)$32.1 M(+3.1%)$31.1 M(+3.6%)$30.0 M(+1.6%)$29.6 M(+2.6%)$28.8 M(+1.2%)$28.5 M(+1.4%)$28.1 M(+2.6%)$27.4 M(+2.0%)$26.9 M(+35.4%)$19.8 M(+52.4%)$13.0 M(+106.1%)$6.3 M

Depreciation And Amortization

-$848.0 K(+13.2%)$749.0 K(+2.5%)$731.0 K(+1.8%)$718.0 K(+5.1%)$683.0 K(+9.3%)$625.0 K(-13.2%)$720.0 K(+4.8%)$687.0 K(+7.7%)$638.0 K(+3.2%)$618.0 K(-7.2%)$666.0 K(-0.3%)$668.0 K(+5.2%)$635.0 K(0%)$635.0 K(+3.4%)$614.0 K(-5.3%)$648.0 K(+6.9%)$606.0 K(+6.9%)$567.0 K(-4.4%)$593.0 K(-2.0%)$605.0 K(-19.2%)$749.0 K(+62.5%)$461.0 K(-14.2%)$537.0 K(+4.7%)$513.0 K(+4.3%)$492.0 K(-3.0%)$507.0 K(-4.2%)$529.0 K

TTM D&A

-$3.0 M(+5.7%)$2.9 M(+4.5%)$2.8 M(+0.4%)$2.7 M(+1.1%)$2.7 M(+1.7%)$2.7 M(+0.3%)$2.7 M(+2.1%)$2.6 M(+0.7%)$2.6 M(+0.1%)$2.6 M(-0.7%)$2.6 M(+2.0%)$2.6 M(+0.8%)$2.5 M(+1.2%)$2.5 M(+2.8%)$2.4 M(+0.9%)$2.4 M(+1.8%)$2.4 M(-5.7%)$2.5 M(+4.4%)$2.4 M(+2.4%)$2.4 M(+4.1%)$2.3 M(+12.8%)$2.0 M(-2.2%)$2.0 M(+0.4%)$2.0 M(+33.6%)$1.5 M(+47.5%)$1.0 M(+95.8%)$529.0 K

Interest Expense

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

TTM Interest Expense

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

Income Tax

$2.2 M(+8.0%)$2.1 M(+8.4%)$1.9 M(-1.1%)$1.9 M(+0.8%)$1.9 M(+2.4%)$1.9 M(-11.7%)$2.1 M(-2.1%)$2.2 M(-4.7%)$2.3 M(+6.7%)$2.1 M(-0.6%)$2.1 M(+40.3%)$1.5 M(-13.8%)$1.8 M(-0.5%)$1.8 M(-4.8%)$1.9 M(+10.7%)$1.7 M(+6.7%)$1.6 M(-0.4%)$1.6 M(+3.8%)$1.5 M(-5.5%)$1.6 M(+6.4%)$1.5 M(+3.6%)$1.5 M(+14.9%)$1.3 M(-6.5%)$1.4 M(-12.8%)$1.6 M(+13.1%)$1.4 M(+13.1%)$1.2 M(+9.7%)$1.1 M

TTM Income Tax

$8.1 M(+4.1%)$7.8 M(+2.6%)$7.6 M(-2.7%)$7.8 M(-2.9%)$8.1 M(-4.2%)$8.4 M(-3.0%)$8.7 M(-0.3%)$8.7 M(+7.9%)$8.1 M(+6.6%)$7.6 M(+4.8%)$7.2 M(+3.9%)$6.9 M(-2.3%)$7.1 M(+2.7%)$6.9 M(+2.8%)$6.7 M(+5.3%)$6.4 M(+1.1%)$6.3 M(+0.9%)$6.3 M(+1.9%)$6.1 M(+4.3%)$5.9 M(+4.5%)$5.6 M(-0.8%)$5.7 M(+1.5%)$5.6 M(+0.9%)$5.5 M(+4.7%)$5.3 M(+42.0%)$3.7 M(+59.2%)$2.3 M(+109.7%)$1.1 M

PE Ratio

12.1(+11.5%)10.9(+4.1%)10.4(-1.8%)10.6(-8.1%)11.6(+28.6%)9.0(-1.0%)9.1(+2.6%)8.8(-11.0%)9.9(-1.8%)10.1(-14.2%)11.8(-0.9%)11.9(+0.4%)11.8(+3.0%)11.5(-4.3%)12.0(-14.1%)14.0(+8.0%)12.9(+13.1%)11.4(-3.5%)11.9(+13.2%)10.5(-36.1%)16.4(+26.8%)12.9(-12.6%)14.8-----

PS Ratio

3.7(+13.3%)3.3(+5.1%)3.1(-3.1%)3.2(-13.1%)3.7(+23.1%)3.0(-5.3%)3.2(+0.9%)3.2(-9.4%)3.5(-0.6%)3.5(-12.4%)4.0(-0.5%)4.0(0%)4.0(+6.6%)3.8(-1.6%)3.9(-10.9%)4.3(+8.5%)4.0(+9.6%)3.6(-5.5%)3.8(+13.3%)3.4(-35.1%)5.2(+27.3%)4.1(-12.0%)4.7-----

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

-$17.4 M(+620.4%)$2.4 M(-83.3%)$14.4 M(+78.2%)$8.1 M(-42.6%)$14.1 M(+207.3%)$4.6 M(-65.6%)$13.3 M(+26.7%)$10.5 M(-38.6%)$17.1 M(+83.0%)$9.4 M(+6.1%)$8.8 M(-27.6%)$12.2 M(-17.2%)$14.7 M(+30.6%)$11.3 M(-53.1%)$24.1 M(+478.9%)$4.2 M(+329.7%)-$1.8 M(-213.2%)$1.6 M(-82.0%)$8.9 M(+62.3%)$5.5 M(-53.1%)$11.6 M(+2604.7%)-$465.0 K(-104.7%)$9.8 M(+30.5%)$7.5 M(-12.8%)$8.6 M(+264.9%)$2.4 M(-68.6%)$7.5 M

TTM CFO

-$42.3 M(+8.4%)$39.0 M(-5.3%)$41.2 M(+2.7%)$40.1 M(-5.7%)$42.5 M(-6.7%)$45.6 M(-9.5%)$50.4 M(+9.8%)$45.9 M(-3.5%)$47.5 M(+5.3%)$45.1 M(-4.1%)$47.0 M(-24.5%)$62.3 M(+14.8%)$54.2 M(+43.9%)$37.7 M(+34.6%)$28.0 M(+118.8%)$12.8 M(-9.2%)$14.1 M(-48.8%)$27.6 M(+8.1%)$25.5 M(-3.6%)$26.4 M(-7.2%)$28.5 M(+11.9%)$25.5 M(-10.0%)$28.3 M(+8.8%)$26.0 M(+40.6%)$18.5 M(+87.2%)$9.9 M(+31.4%)$7.5 M

Cash From Investing

--$24.7 M(-314.8%)$11.5 M(+149.1%)-$23.4 M(+63.1%)-$63.4 M(-221.8%)$52.0 M(+1649.9%)-$3.4 M(-156.3%)$6.0 M(+117.0%)-$35.1 M(-92.3%)-$18.3 M(+85.0%)-$122.1 M(+53.6%)-$263.2 M(-66.3%)-$158.3 M(-85.5%)-$85.3 M(-16075.7%)$534.0 K(+101.3%)-$41.6 M(-259.1%)$26.2 M(+128.2%)-$92.7 M(+49.0%)-$181.8 M(-167.7%)-$67.9 M(-198.4%)-$22.8 M(+48.3%)-$44.0 M(-10.2%)-$40.0 M(-42.5%)-$28.1 M(-34963.8%)-$80.0 K(-101.6%)$5.1 M(+112.5%)-$41.0 M(-251.8%)-$11.7 M

TTM CFI

--$100.0 M(-329.6%)-$23.3 M(+38.9%)-$38.1 M(-336.0%)-$8.7 M(-144.8%)$19.5 M(+138.4%)-$50.8 M(+70.0%)-$169.5 M(+61.4%)-$438.7 M(+21.9%)-$561.8 M(+10.7%)-$628.9 M(-24.2%)-$506.3 M(-77.8%)-$284.7 M(-184.0%)-$100.2 M(+6.9%)-$107.6 M(+62.9%)-$290.0 M(+8.3%)-$316.3 M(+13.4%)-$365.2 M(-15.4%)-$316.5 M(-81.2%)-$174.7 M(-29.6%)-$134.8 M(-20.2%)-$112.1 M(-78.0%)-$63.0 M(+1.6%)-$64.0 M(-34.4%)-$47.6 M(-0.2%)-$47.6 M(+9.7%)-$52.7 M(-351.8%)-$11.7 M

Cash From Financing

-$26.9 M(+187.7%)-$30.6 M(+54.0%)-$66.6 M(-272.9%)$38.5 M(+13.4%)$34.0 M(+505.7%)-$8.4 M(+87.8%)-$68.5 M(-3631.3%)$1.9 M(+103.6%)-$54.2 M(+30.5%)-$78.0 M(-568.4%)$16.7 M(-91.7%)$200.4 M(+49.9%)$133.7 M(+153.9%)$52.7 M(-69.6%)$173.4 M(+18.8%)$146.0 M(+17.7%)$124.1 M(-63.6%)$341.1 M(+5374.2%)$6.2 M(-85.9%)$44.3 M(+19.3%)$37.1 M(+203.3%)-$35.9 M(-181.1%)$44.3 M(+25.8%)$35.2 M(-22.4%)$45.4 M(+453790.0%)-$10.0 K(-100.0%)$33.3 M

TTM CFF

--$31.9 M(-28.8%)-$24.8 M(-890.1%)-$2.5 M(+42.3%)-$4.3 M(+89.4%)-$40.9 M(+68.3%)-$129.1 M(+35.0%)-$198.8 M(-74.9%)-$113.6 M(-234.0%)$84.8 M(-68.9%)$272.7 M(-32.4%)$403.4 M(-28.0%)$560.1 M(+10.8%)$505.7 M(+1.9%)$496.1 M(-36.8%)$784.5 M(+27.1%)$617.4 M(+19.7%)$515.7 M(+20.3%)$428.7 M(+729.4%)$51.7 M(-42.4%)$89.8 M(+11.2%)$80.7 M(-9.3%)$89.0 M(-28.8%)$124.9 M(+9.7%)$113.9 M(+44.8%)$78.7 M(+136.3%)$33.3 M(-0.0%)$33.3 M

Free Cash Flow

-$17.0 M(+1079.8%)$1.4 M(-89.2%)$13.4 M(+94.1%)$6.9 M(-45.5%)$12.6 M(+254.6%)$3.6 M(-70.5%)$12.1 M(+44.0%)$8.4 M(-47.4%)$16.0 M(+118.8%)$7.3 M(+27.0%)$5.8 M(-46.2%)$10.7 M(-25.0%)$14.2 M(+37.5%)$10.4 M(-56.1%)$23.6 M(+1811.2%)$1.2 M(+123.2%)-$5.3 M(-481.0%)$1.4 M(-83.5%)$8.4 M(+173.5%)$3.1 M(-73.0%)$11.4 M(+1409.5%)-$872.0 K(-109.7%)$9.0 M(+112.6%)$4.3 M(-44.5%)$7.7 M(+445.8%)$1.4 M(-80.7%)$7.3 M

TTM FCF

-$38.7 M(+12.7%)$34.3 M(-5.8%)$36.5 M(+3.6%)$35.2 M(-4.1%)$36.7 M(-8.3%)$40.0 M(-8.5%)$43.8 M(+17.0%)$37.4 M(-5.8%)$39.7 M(+4.6%)$38.0 M(-7.4%)$41.0 M(-30.3%)$58.8 M(+19.1%)$49.4 M(+65.5%)$29.8 M(+42.9%)$20.9 M(+262.4%)$5.8 M(-24.3%)$7.6 M(-68.7%)$24.3 M(+10.3%)$22.1 M(-2.6%)$22.7 M(-4.9%)$23.8 M(+18.7%)$20.1 M(-10.2%)$22.3 M(+8.6%)$20.6 M(+26.0%)$16.3 M(+88.3%)$8.7 M(+19.3%)$7.3 M

CAPEX

-$395.0 K(-59.4%)$973.0 K(-7.4%)$1.1 M(-12.8%)$1.2 M(-17.4%)$1.5 M(+42.6%)$1.0 M(-16.8%)$1.2 M(-42.1%)$2.1 M(+80.4%)$1.2 M(-43.1%)$2.1 M(-32.8%)$3.1 M(+103.8%)$1.5 M(+205.1%)$495.0 K(-46.9%)$932.0 K(+90.2%)$490.0 K(-83.2%)$2.9 M(-16.5%)$3.5 M(+1606.3%)$205.0 K(-50.0%)$410.0 K(-82.7%)$2.4 M(+939.5%)$228.0 K(-44.0%)$407.0 K(-46.9%)$767.0 K(-76.5%)$3.3 M(+239.4%)$961.0 K(+0.2%)$959.0 K(+283.6%)$250.0 K

TTM CAPEX

-$3.6 M(-22.7%)$4.7 M(-1.1%)$4.7 M(-3.6%)$4.9 M(-15.7%)$5.8 M(+5.1%)$5.6 M(-15.8%)$6.6 M(-21.9%)$8.4 M(+7.8%)$7.8 M(+9.5%)$7.1 M(+18.9%)$6.0 M(+75.5%)$3.4 M(-29.2%)$4.8 M(-38.3%)$7.8 M(+10.2%)$7.1 M(+1.1%)$7.0 M(+8.5%)$6.5 M(+101.8%)$3.2 M(-5.9%)$3.4 M(-9.5%)$3.8 M(-19.1%)$4.7 M(-13.6%)$5.4 M(-9.3%)$5.9 M(+9.5%)$5.4 M(+150.3%)$2.2 M(+79.5%)$1.2 M(+383.6%)$250.0 K

Dividends Paid

-$615.0 K(-0.8%)$620.0 K(-2.8%)$638.0 K(+12.1%)$569.0 K(-0.5%)$572.0 K(-0.3%)$574.0 K(0%)$574.0 K(+14.1%)$503.0 K(0%)$503.0 K(0%)$503.0 K(+0.2%)$502.0 K(0%)$502.0 K(-1.6%)$510.0 K(0%)$510.0 K(-0.2%)$511.0 K(+16.1%)$440.0 K(0%)$440.0 K(0%)$440.0 K(+0.2%)$439.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$1.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$1.0 M

TTM Dividends Paid

-$2.4 M(+1.8%)$2.4 M(+1.9%)$2.4 M(+2.8%)$2.3 M(+3.0%)$2.2 M(+3.2%)$2.2 M(+3.4%)$2.1 M(+3.6%)$2.0 M(+0.1%)$2.0 M(-0.3%)$2.0 M(-0.3%)$2.0 M(-0.4%)$2.0 M(+3.1%)$2.0 M(+3.7%)$1.9 M(+3.8%)$1.8 M(+4.1%)$1.8 M(+33.4%)$1.3 M(+50.1%)$879.0 K(+100.2%)$439.0 K(-66.9%)$1.3 M(0%)$1.3 M(0%)$1.3 M(0%)$1.3 M(+31.4%)$1.0 M(0%)$1.0 M(0%)$1.0 M(0%)$1.0 M

TTM Dividend Per Share

$0.35(0%)$0.35(+2.9%)$0.34(+3.0%)$0.33(+3.1%)$0.32(+3.2%)$0.31(+3.3%)$0.30(+3.5%)$0.29(+3.6%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(+3.7%)$0.27(+3.9%)$0.26(+4.0%)$0.25(+4.2%)$0.24(+33.3%)$0.18(+50.0%)$0.12(+100.0%)$0.06--------

TTM Dividend Yield

0.6%(-14.7%)0.7%(-4.2%)0.7%(+7.6%)0.7%(+15.8%)0.6%(-14.9%)0.7%(+9.8%)0.6%(+1.7%)0.6%(+9.1%)0.6%(-3.5%)0.6%(+9.6%)0.5%(-1.9%)0.5%(+1.9%)0.5%(-3.7%)0.5%(+5.9%)0.5%(+13.3%)0.5%(-6.3%)0.5%(+14.3%)0.4%(+55.6%)0.3%(+68.8%)0.2%--------

Payout Ratio

-7.0%(-9.4%)7.8%(-0.4%)7.8%(+13.6%)6.9%(-3.8%)7.1%(+11.4%)6.4%(+7.0%)6.0%(+21.1%)4.9%(0%)4.9%(-10.2%)5.5%(-19.0%)6.8%(+15.1%)5.9%(-5.9%)6.3%(+1.3%)6.2%(-2.4%)6.3%(+4.6%)6.1%(+0.3%)6.0%(-5.9%)6.4%(-1.4%)6.5%(+100.0%)0.0%(0%)0.0%(0%)0.0%(-100.0%)23.3%(+100.0%)0.0%(0%)0.0%(0%)0.0%(-100.0%)19.3%