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 | $1.5 B(-2.6%) | $1.5 B(+0.7%) | $1.5 B(+1.1%) | $1.5 B(-4.3%) | $1.6 B(+0.4%) | $1.6 B(+0.1%) | $1.6 B(-0.4%) | $1.6 B(-0.6%) | $1.6 B(-5.1%) | $1.7 B(-0.8%) | $1.7 B(-2.4%) | $1.7 B(+3.4%) | $1.7 B(-1.9%) | $1.7 B(+6.1%) | $1.6 B(+4.4%) | $1.5 B(+7.9%) | $1.4 B(+0.8%) | $1.4 B(+3.5%) | $1.4 B(+16.6%) | $1.2 B(-0.3%) | $1.2 B(+0.9%) | $1.2 B(+0.7%) | $1.2 B(+0.7%) | $1.2 B(+0.5%) | $1.2 B(+0.2%) | $1.1 B(+0.7%) | $1.1 B(-1.0%) | $1.2 B(+2.1%) | $1.1 B(-1.7%) | $1.1 B(+2.0%) | $1.1 B(-0.8%) | $1.1 B | |
Current Assets | $154.9 M(-8.1%) | $168.5 M(-0.9%) | $170.0 M(-0.8%) | $171.3 M(-28.4%) | $239.3 M(+4.2%) | $229.7 M(-3.9%) | $239.0 M(+0.2%) | $238.6 M(-1.4%) | $242.0 M(-27.4%) | $333.3 M(+1.4%) | $328.8 M(-20.2%) | $412.1 M(-3.5%) | $427.0 M(-34.5%) | $651.4 M(+7.0%) | $608.8 M(+25.0%) | $487.2 M(+23.5%) | $394.6 M(+6.7%) | $369.9 M(+22.9%) | $301.0 M(+55.0%) | $194.2 M(-12.5%) | $221.9 M(+2.4%) | $216.6 M(+8.5%) | $199.6 M(-3.0%) | $205.8 M(-2.1%) | $210.2 M(-6.8%) | $225.5 M(-6.8%) | $241.9 M(-9.5%) | $267.4 M(+3.5%) | $258.5 M(-10.8%) | $289.7 M(+14.4%) | $253.2 M(-9.2%) | $278.8 M | |
Non Current Assets | $1.4 B(-2.4%) | $1.5 B(+0.6%) | $1.5 B(+0.7%) | $1.4 B(-3.4%) | $1.5 B(+0.1%) | $1.5 B(-0.1%) | $1.5 B(-1.1%) | $1.5 B(-0.6%) | $1.5 B(+0.1%) | $1.5 B(+0.8%) | $1.5 B(+3.8%) | $1.5 B(+3.8%) | $1.4 B(+7.3%) | $1.3 B(+5.3%) | $1.2 B(-0.0%) | $1.2 B(+7.0%) | $1.2 B(+1.2%) | $1.1 B(-2.8%) | $1.2 B(+7.1%) | $1.1 B(+1.5%) | $1.1 B(-0.2%) | $1.1 B(-1.3%) | $1.1 B(+0.7%) | $1.1 B(+0.5%) | $1.1 B(+0.8%) | $1.1 B(+1.4%) | $1.1 B(+0.1%) | $1.1 B(+0.1%) | $1.1 B(+3.7%) | $1.0 B(-1.8%) | $1.0 B(+2.3%) | $1.0 B | |
Total Liabilities | $1.4 B(-2.7%) | $1.4 B(+0.4%) | $1.4 B(+1.2%) | $1.4 B(-4.6%) | $1.4 B(+0.0%) | $1.4 B(+0.2%) | $1.4 B(-0.4%) | $1.4 B(-0.8%) | $1.4 B(-5.9%) | $1.5 B(-0.4%) | $1.5 B(-2.5%) | $1.6 B(+4.1%) | $1.5 B(-2.4%) | $1.6 B(+6.6%) | $1.5 B(+4.5%) | $1.4 B(+8.8%) | $1.3 B(+0.6%) | $1.3 B(+3.8%) | $1.2 B(+19.2%) | $1.0 B(-0.6%) | $1.0 B(+0.8%) | $1.0 B(+0.3%) | $1.0 B(+0.3%) | $1.0 B(+0.1%) | $1.0 B(-0.3%) | $1.0 B(+0.6%) | $1.0 B(-1.4%) | $1.0 B(+2.3%) | $1.0 B(-1.9%) | $1.0 B(+1.9%) | $1.0 B(-1.1%) | $1.0 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $1.3 B(-2.7%) | $1.4 B(+0.5%) | $1.4 B(+1.0%) | $1.3 B(-4.0%) | $1.4 B(-0.5%) | $1.4 B(+0.3%) | $1.4 B(-0.7%) | $1.4 B(-0.7%) | $1.4 B(-6.0%) | $1.5 B(-0.4%) | $1.5 B(-2.5%) | $1.6 B(+4.0%) | $1.5 B(-2.2%) | $1.5 B(+6.5%) | $1.4 B(+4.9%) | $1.4 B(+8.6%) | $1.3 B(+0.6%) | $1.3 B(+3.4%) | $1.2 B(+19.4%) | $1.0 B(0%) | $1.0 B(+0.8%) | $1.0 B(+0.3%) | $1.0 B(-0.2%) | $1.0 B(+0.3%) | $1.0 B(-0.4%) | $1.0 B(-0.0%) | $1.0 B(-1.3%) | $1.0 B(+2.2%) | $1.0 B(-1.7%) | $1.0 B(+1.7%) | $1.0 B(-0.7%) | $1.0 B | |
Shareholders Equity | $158.3 M(-1.6%) | $160.8 M(+3.1%) | $155.9 M(+0.2%) | $155.6 M(-1.8%) | $158.5 M(+4.2%) | $152.0 M(-1.3%) | $154.1 M(-0.8%) | $155.2 M(+2.1%) | $152.0 M(+3.3%) | $147.2 M(-4.7%) | $154.4 M(-1.8%) | $157.2 M(-3.6%) | $163.1 M(+2.1%) | $159.8 M(+1.8%) | $157.0 M(+3.5%) | $151.6 M(-0.2%) | $151.9 M(+1.9%) | $149.0 M(+1.1%) | $147.5 M(-0.9%) | $148.8 M(+2.1%) | $145.8 M(+1.9%) | $143.1 M(+3.2%) | $138.7 M(+4.2%) | $133.1 M(+3.9%) | $128.1 M(+4.6%) | $122.4 M(+2.1%) | $119.8 M(+2.5%) | $116.9 M(+0.1%) | $116.8 M(+0.1%) | $116.7 M(+2.5%) | $113.9 M(+2.4%) | $111.3 M | |
Book Value | $158.3 M(-1.6%) | $160.8 M(+3.1%) | $155.9 M(+0.2%) | $155.6 M(-1.8%) | $158.5 M(+4.2%) | $152.0 M(-1.3%) | $154.1 M(-0.8%) | $155.2 M(+2.1%) | $152.0 M(+3.3%) | $147.2 M(-4.7%) | $154.4 M(-1.8%) | $157.2 M(-3.6%) | $163.1 M(+2.1%) | $159.8 M(+1.8%) | $157.0 M(+3.5%) | $151.6 M(-0.2%) | $151.9 M(+1.9%) | $149.0 M(+1.1%) | $147.5 M(-0.9%) | $148.8 M(+2.1%) | $145.8 M(+1.9%) | $143.1 M(+3.2%) | $138.7 M(+4.2%) | $133.1 M(+3.9%) | $128.1 M(+4.6%) | $122.4 M(+2.1%) | $119.8 M(+2.5%) | $116.9 M(+0.1%) | $116.8 M(+0.1%) | $116.7 M(+2.5%) | $113.9 M(+2.4%) | $111.3 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $25.3 M(-18.1%) | $31.0 M(+11.3%) | $27.8 M(+17.6%) | $23.6 M(-37.0%) | $37.6 M(+21.7%) | $30.9 M(+3.0%) | $29.9 M(+34.3%) | $22.3 M(-9.3%) | $24.6 M(-78.5%) | $114.4 M(-19.5%) | $142.1 M(-41.2%) | $241.7 M(+0.7%) | $240.1 M(-34.8%) | $368.4 M(+10.0%) | $335.0 M(+26.1%) | $265.7 M(+12.5%) | $236.1 M(-0.9%) | $238.3 M(+50.7%) | $158.1 M(+274.5%) | $42.2 M(-32.3%) | $62.4 M(+26.9%) | $49.1 M(+97.7%) | $24.9 M(+4.9%) | $23.7 M(-1.8%) | $24.1 M(-22.3%) | $31.1 M(-18.8%) | $38.2 M(-24.6%) | $50.7 M(+68.7%) | $30.1 M(-65.0%) | $86.0 M(+90.6%) | $45.1 M(-40.3%) | $75.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $4.6 M(+1.5%) | $4.6 M(-4.8%) | $4.8 M(+8.7%) | $4.4 M(-15.9%) | $5.2 M(+7.5%) | $4.9 M(+2.5%) | $4.8 M(-0.5%) | $4.8 M(-16.4%) | $5.7 M(+10.0%) | $5.2 M(+3.9%) | $5.0 M(+7.8%) | $4.7 M(+1.5%) | $4.6 M(-4.0%) | $4.8 M(-3.4%) | $4.9 M(-5.7%) | $5.2 M(-0.9%) | $5.3 M(-1.1%) | $5.3 M(+2.7%) | $5.2 M(+40.4%) | $3.7 M(-0.7%) | $3.7 M(-2.6%) | $3.8 M(-4.1%) | $4.0 M(+1.8%) | $3.9 M(+3.4%) | $3.8 M(+3.2%) | $3.7 M(+2.6%) | $3.6 M(+2.9%) | $3.5 M(+0.4%) | $3.5 M(+11.3%) | $3.1 M(+0.8%) | $3.1 M(+4.9%) | $2.9 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $113.4 M(-13.8%) | $131.5 M(-7.8%) | $142.7 M(+21.5%) | $117.5 M(-36.9%) | $186.2 M(+8.1%) | $172.3 M(+4.3%) | $165.2 M(+8.1%) | $152.9 M(+149.0%) | $61.4 M(+110.8%) | $29.1 M(+0.0%) | $29.1 M(+0.0%) | $29.1 M(+0.0%) | $29.1 M(+0.0%) | $29.1 M(+0.0%) | $29.1 M(+0.0%) | $29.1 M(+0.0%) | $29.1 M(-50.8%) | $59.1 M(+0.0%) | $59.0 M(+103.4%) | $29.0 M(+0.0%) | $29.0 M(+0.0%) | $29.0 M(-66.3%) | $85.9 M(+0.4%) | $85.6 M(+34.7%) | $63.5 M(+119.4%) | $28.9 M(+0.1%) | $28.9 M(+0.1%) | $28.9 M(-3.5%) | $29.9 M(+3.7%) | $28.9 M(+0.1%) | $28.9 M(+0.1%) | $28.8 M | |
Total Debt | $113.4 M(-13.8%) | $131.5 M(-7.8%) | $142.7 M(+21.5%) | $117.5 M(-36.9%) | $186.2 M(+8.1%) | $172.3 M(+4.3%) | $165.2 M(+8.1%) | $152.9 M(+149.0%) | $61.4 M(+110.8%) | $29.1 M(+0.0%) | $29.1 M(+0.0%) | $29.1 M(+0.0%) | $29.1 M(+0.0%) | $29.1 M(+0.0%) | $29.1 M(+0.0%) | $29.1 M(+0.0%) | $29.1 M(-50.8%) | $59.1 M(+0.0%) | $59.0 M(+103.4%) | $29.0 M(+0.0%) | $29.0 M(+0.0%) | $29.0 M(-66.3%) | $85.9 M(+0.4%) | $85.6 M(+34.7%) | $63.5 M(+119.4%) | $28.9 M(+0.1%) | $28.9 M(+0.1%) | $28.9 M(-3.5%) | $29.9 M(+3.7%) | $28.9 M(+0.1%) | $28.9 M(+0.1%) | $28.8 M | |
Debt To Equity | 0.7(-12.5%) | 0.8(-11.1%) | 0.9(+21.6%) | 0.7(-36.2%) | 1.2(+3.6%) | 1.1(+5.7%) | 1.1(+9.3%) | 1.0(+148.7%) | 0.4(+116.7%) | 0.2(+5.9%) | 0.2(0%) | 0.2(+6.3%) | 0.2(-5.9%) | 0.2(0%) | 0.2(-5.6%) | 0.2(0%) | 0.2(-52.6%) | 0.4(0%) | 0.4(+111.1%) | 0.2(0%) | 0.2(-5.3%) | 0.2(-68.3%) | 0.6(-3.2%) | 0.6(+29.2%) | 0.5(+118.2%) | 0.2(0%) | 0.2(-4.3%) | 0.2(-4.2%) | 0.2(+4.3%) | 0.2(0%) | 0.2(-4.2%) | 0.2 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $119.0 M(+0.7%) | $118.2 M(+1.0%) | $117.0 M(+0.5%) | $116.5 M(-3.5%) | $120.7 M(+0.1%) | $120.6 M(+1.0%) | $119.4 M(+1.3%) | $117.8 M(+1.5%) | $116.1 M(+3.5%) | $112.2 M(+3.6%) | $108.3 M(+3.2%) | $104.9 M(+2.9%) | $102.0 M(+4.4%) | $97.7 M(+5.6%) | $92.5 M(+5.3%) | $87.9 M(+2.7%) | $85.6 M(+3.5%) | $82.7 M(+1.8%) | $81.2 M(-0.8%) | $81.9 M(+2.2%) | $80.1 M(+3.9%) | $77.1 M(+4.8%) | $73.6 M(+4.5%) | $70.4 M(+4.9%) | $67.1 M(+5.5%) | $63.6 M(+5.7%) | $60.2 M(+6.5%) | $56.6 M(+5.0%) | $53.9 M(+1.6%) | $53.0 M(+5.1%) | $50.5 M(+4.4%) | $48.3 M | |
PB Ratio | 0.7(+19.4%) | 0.6(+14.8%) | 0.5(-15.6%) | 0.6(-24.7%) | 0.8(+10.4%) | 0.8(+11.6%) | 0.7(-5.5%) | 0.7(-33.0%) | 1.1(+17.2%) | 0.9(0%) | 0.9(-12.3%) | 1.1(+0.9%) | 1.1(+4.0%) | 1.0(0%) | 1.0(-1.0%) | 1.0(+32.5%) | 0.8(+24.2%) | 0.6(-27.1%) | 0.8(+11.8%) | 0.8(-40.6%) | 1.3(+9.4%) | 1.2(-16.4%) | 1.4(+12.9%) | 1.2(-3.1%) | 1.3(-21.5%) | 1.6(+2.5%) | 1.6(-11.7%) | 1.8(+7.8%) | 1.7(+3.1%) | 1.6(+23.7%) | 1.3(-9.7%) | 1.4 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-14.3%) | $0.1(+40.0%) | $0.1(+135.7%) | -$0.1(-300.0%) | $0.1(-41.7%) | $0.1(-7.7%) | $0.1(-7.1%) | $0.1(-41.7%) | $0.2(0%) | $0.2(+14.3%) | $0.2(+10.5%) | $0.2(-24.0%) | $0.3(-13.8%) | $0.3(+11.5%) | $0.3(+73.3%) | $0.1(-16.7%) | $0.2(+63.6%) | $0.1(+450.0%) | $0.0(-84.6%) | $0.1(-27.8%) | $0.2(-10.0%) | $0.2(+11.1%) | $0.2(-5.3%) | $0.2(0%) | $0.2(0%) | $0.2(-5.0%) | $0.2(+53.9%) | $0.1(+85.7%) | $0.1(-50.0%) | $0.1(+16.7%) | $0.1(+33.3%) | $0.1 | |
TTM EPS | $0.0(-20.0%) | $0.1(-50.0%) | $0.1(-44.4%) | $0.2(-60.9%) | $0.5(-27.0%) | $0.6(-16.0%) | $0.8(-9.6%) | $0.8(-5.7%) | $0.9(-1.1%) | $0.9(-5.3%) | $0.9(-5.0%) | $1.0(+4.2%) | $0.9(+8.0%) | $0.9(+25.7%) | $0.7(+52.2%) | $0.5(+4.5%) | $0.4(0%) | $0.4(-17.0%) | $0.5(-23.2%) | $0.7(-8.0%) | $0.8(-1.3%) | $0.8(+1.3%) | $0.8(-2.6%) | $0.8(+8.4%) | $0.7(+20.3%) | $0.6(+9.3%) | $0.5(+17.4%) | $0.5(+9.5%) | $0.4(-4.5%) | $0.4(+18.9%) | $0.4(+12.1%) | $0.3 | |
Revenue | $12.7 M(-0.4%) | $12.8 M(+4.9%) | $12.2 M(+34.7%) | $9.0 M(-26.9%) | $12.4 M(-6.6%) | $13.3 M(-2.8%) | $13.6 M(-7.7%) | $14.8 M(-11.3%) | $16.7 M(+0.6%) | $16.6 M(+4.9%) | $15.8 M(+6.2%) | $14.9 M(-2.0%) | $15.2 M(-1.8%) | $15.4 M(+3.9%) | $14.9 M(+6.0%) | $14.0 M(-2.1%) | $14.3 M(+3.3%) | $13.9 M(+1.0%) | $13.8 M(-1.4%) | $13.9 M(-4.9%) | $14.7 M(-1.6%) | $14.9 M(+1.9%) | $14.6 M(+0.4%) | $14.5 M(+0.6%) | $14.5 M(-1.1%) | $14.6 M(+0.5%) | $14.5 M(+9.2%) | $13.3 M(-2.7%) | $13.7 M(+1.9%) | $13.4 M(+2.0%) | $13.2 M(+10.4%) | $11.9 M | |
TTM Revenue | $46.7 M(+0.8%) | $46.4 M(-1.0%) | $46.9 M(-3.0%) | $48.3 M(-10.6%) | $54.1 M(-7.3%) | $58.4 M(-5.4%) | $61.7 M(-3.4%) | $63.8 M(-0.1%) | $63.9 M(+2.4%) | $62.4 M(+1.8%) | $61.3 M(+1.5%) | $60.4 M(+1.4%) | $59.5 M(+1.4%) | $58.7 M(+2.7%) | $57.1 M(+2.0%) | $56.0 M(+0.2%) | $55.9 M(-0.6%) | $56.2 M(-1.8%) | $57.2 M(-1.5%) | $58.1 M(-1.0%) | $58.7 M(+0.3%) | $58.5 M(+0.5%) | $58.2 M(+0.1%) | $58.2 M(+2.1%) | $56.9 M(+1.4%) | $56.2 M(+2.1%) | $55.0 M(+2.5%) | $53.6 M(+2.7%) | $52.2 M(+5.8%) | $49.4 M(+5.9%) | $46.6 M(+6.5%) | $43.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $7.0 M(-0.7%) | $7.0 M(+1.9%) | $6.9 M(+2.1%) | $6.8 M(+2.7%) | $6.6 M(+2.8%) | $6.4 M(-2.4%) | $6.6 M(-0.7%) | $6.6 M(+4.3%) | $6.3 M(+0.0%) | $6.3 M(+0.5%) | $6.3 M(-5.2%) | $6.6 M(+7.5%) | $6.2 M(-20.1%) | $7.7 M(+13.1%) | $6.8 M(+60.4%) | $4.3 M(-36.1%) | $6.7 M(+4.6%) | $6.4 M(+3.8%) | $6.2 M(-3.6%) | $6.4 M(-7.3%) | $6.9 M(+1.5%) | $6.8 M(-0.4%) | $6.8 M(+2.7%) | $6.6 M(-2.2%) | $6.8 M(+6.1%) | $6.4 M(-3.4%) | $6.6 M(-0.4%) | $6.6 M(+5.1%) | $6.3 M(-1.0%) | $6.4 M(-3.0%) | $6.6 M(+5.1%) | $6.3 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 | $1.2 M(-20.9%) | $1.6 M(+61.2%) | $966.0 K(+132.6%) | -$3.0 M(-304.4%) | $1.5 M(-41.3%) | $2.5 M(-13.1%) | $2.8 M(-4.7%) | $3.0 M(-43.1%) | $5.2 M(+0.9%) | $5.2 M(+11.7%) | $4.7 M(+12.8%) | $4.1 M(-25.1%) | $5.5 M(-14.3%) | $6.4 M(+11.7%) | $5.8 M(+68.6%) | $3.4 M(-15.4%) | $4.0 M(+58.7%) | $2.5 M(+429.8%) | $480.0 K(-83.4%) | $2.9 M(-29.9%) | $4.1 M(-8.9%) | $4.5 M(+8.2%) | $4.2 M(-0.4%) | $4.2 M(-4.1%) | $4.4 M(+3.8%) | $4.2 M(-4.8%) | $4.4 M(+47.6%) | $3.0 M(+98.0%) | $1.5 M(-50.3%) | $3.1 M(+15.3%) | $2.7 M(+30.5%) | $2.0 M | |
TTM Net Income | $787.0 K(-21.9%) | $1.0 M(-47.6%) | $1.9 M(-49.4%) | $3.8 M(-61.0%) | $9.8 M(-28.0%) | $13.5 M(-16.7%) | $16.3 M(-10.0%) | $18.1 M(-5.9%) | $19.2 M(-1.4%) | $19.5 M(-6.0%) | $20.7 M(-5.0%) | $21.8 M(+3.4%) | $21.1 M(+7.5%) | $19.6 M(+24.7%) | $15.7 M(+50.4%) | $10.5 M(+5.2%) | $10.0 M(-0.9%) | $10.0 M(-16.5%) | $12.0 M(-23.6%) | $15.7 M(-7.7%) | $17.1 M(-1.5%) | $17.3 M(+1.8%) | $17.0 M(-1.4%) | $17.3 M(+7.5%) | $16.1 M(+21.7%) | $13.2 M(+9.7%) | $12.0 M(+17.5%) | $10.2 M(+10.5%) | $9.3 M(-4.9%) | $9.7 M(+16.5%) | $8.4 M(+12.9%) | $7.4 M | |
Net Margin | 9.7%(-20.5%) | 12.2%(+53.6%) | 7.9%(+124.2%) | -32.8%(-379.7%) | 11.7%(-37.1%) | 18.6%(-10.5%) | 20.8%(+3.3%) | 20.2%(-35.8%) | 31.4%(+0.3%) | 31.4%(+6.4%) | 29.5%(+6.2%) | 27.7%(-23.6%) | 36.3%(-12.8%) | 41.6%(+7.5%) | 38.7%(+59.1%) | 24.3%(-13.5%) | 28.1%(+53.6%) | 18.3%(+424.9%) | 3.5%(-83.2%) | 20.8%(-26.3%) | 28.2%(-7.5%) | 30.4%(+6.1%) | 28.7%(-0.8%) | 28.9%(-4.7%) | 30.3%(+4.9%) | 28.9%(-5.3%) | 30.6%(+35.2%) | 22.6%(+103.3%) | 11.1%(-51.2%) | 22.8%(+12.9%) | 20.1%(+18.2%) | 17.1% | |
EBIT | $7.3 M(-8.4%) | $8.0 M(+17.4%) | $6.8 M(+305.6%) | $1.7 M(-75.3%) | $6.8 M(-7.8%) | $7.4 M(+1.2%) | $7.3 M(+16.9%) | $6.2 M(-17.8%) | $7.6 M(+1.9%) | $7.4 M(+13.2%) | $6.6 M(+11.2%) | $5.9 M(-23.1%) | $7.7 M(-14.4%) | $9.0 M(+12.3%) | $8.0 M(+57.1%) | $5.1 M(-15.4%) | $6.0 M(+45.1%) | $4.1 M(+146.5%) | $1.7 M(-67.2%) | $5.1 M(-23.4%) | $6.7 M(-5.2%) | $7.0 M(+8.5%) | $6.5 M(-0.2%) | $6.5 M(+3.1%) | $6.3 M(+4.1%) | $6.1 M(-4.3%) | $6.3 M(+32.6%) | $4.8 M(-16.3%) | $5.7 M(+8.4%) | $5.3 M(+14.9%) | $4.6 M(+29.2%) | $3.6 M | |
TTM EBIT | $23.8 M(+2.3%) | $23.2 M(+2.8%) | $22.6 M(-2.0%) | $23.1 M(-16.4%) | $27.6 M(-2.8%) | $28.4 M(-0.2%) | $28.5 M(+2.6%) | $27.7 M(+1.2%) | $27.4 M(-0.4%) | $27.5 M(-5.3%) | $29.1 M(-4.7%) | $30.5 M(+2.8%) | $29.7 M(+6.0%) | $28.0 M(+20.8%) | $23.2 M(+37.3%) | $16.9 M(-0.2%) | $16.9 M(-3.9%) | $17.6 M(-14.2%) | $20.5 M(-19.0%) | $25.3 M(-5.2%) | $26.7 M(+1.4%) | $26.4 M(+3.9%) | $25.4 M(+0.6%) | $25.2 M(+7.4%) | $23.5 M(+2.6%) | $22.9 M(+3.6%) | $22.1 M(+8.6%) | $20.3 M(+6.4%) | $19.1 M(+13.5%) | $16.8 M(+17.9%) | $14.3 M(+12.8%) | $12.7 M | |
EBITDA | - | $8.8 M(+16.0%) | $7.6 M(+202.7%) | $2.5 M(-66.3%) | $7.4 M(-7.2%) | $8.0 M(+1.5%) | $7.9 M(+15.1%) | $6.9 M(-16.1%) | $8.2 M(+1.0%) | $8.1 M(+10.2%) | $7.3 M(+8.7%) | $6.8 M(-21.0%) | $8.5 M(-13.5%) | $9.9 M(+11.7%) | $8.8 M(+48.7%) | $5.9 M(-13.0%) | $6.8 M(+39.0%) | $4.9 M(+104.0%) | $2.4 M(-58.7%) | $5.8 M(-21.5%) | $7.4 M(-4.5%) | $7.8 M(+7.0%) | $7.3 M(+1.1%) | $7.2 M(+3.3%) | $7.0 M(+2.6%) | $6.8 M(-3.5%) | $7.0 M(+28.0%) | $5.5 M(-14.7%) | $6.4 M(+7.0%) | $6.0 M(+13.3%) | $5.3 M(+26.1%) | $4.2 M | |
TTM EBITDA | - | $26.3 M(+3.1%) | $25.5 M(-1.2%) | $25.8 M(-14.4%) | $30.2 M(-2.4%) | $30.9 M(-0.2%) | $31.0 M(+1.8%) | $30.4 M(+0.3%) | $30.3 M(-1.2%) | $30.7 M(-5.5%) | $32.5 M(-4.4%) | $34.0 M(+2.4%) | $33.2 M(+5.4%) | $31.5 M(+18.7%) | $26.5 M(+32.0%) | $20.1 M(+0.5%) | $20.0 M(-2.9%) | $20.6 M(-12.2%) | $23.4 M(-17.2%) | $28.3 M(-4.5%) | $29.7 M(+1.6%) | $29.2 M(+3.5%) | $28.2 M(+0.9%) | $27.9 M(+6.5%) | $26.3 M(+2.0%) | $25.7 M(+3.0%) | $25.0 M(+7.4%) | $23.3 M(+5.8%) | $22.0 M(+14.0%) | $19.3 M(+14.4%) | $16.8 M(+9.4%) | $15.4 M | |
Selling, General & Administrative Expenses | $7.0 M(-0.7%) | $7.0 M(+1.9%) | $6.9 M(+2.2%) | $6.7 M(+2.7%) | $6.6 M(+2.8%) | $6.4 M(-2.4%) | $6.5 M(-0.6%) | $6.6 M(+4.4%) | $6.3 M(+0.0%) | $6.3 M(+0.5%) | $6.3 M(-5.2%) | $6.6 M(+7.5%) | $6.1 M(-8.3%) | $6.7 M(-1.5%) | $6.8 M(+60.6%) | $4.2 M(-36.2%) | $6.6 M(+4.5%) | $6.4 M(+3.9%) | $6.1 M(-3.6%) | $6.3 M(-7.3%) | $6.8 M(+1.5%) | $6.7 M(-0.5%) | $6.8 M(+2.8%) | $6.6 M(-2.2%) | $6.7 M(+6.2%) | $6.3 M(-3.4%) | $6.6 M(-0.2%) | $6.6 M(+5.1%) | $6.3 M(-1.0%) | $6.3 M(-3.0%) | $6.5 M(+4.6%) | $6.2 M | |
TTM SGA | $27.6 M(+1.5%) | $27.2 M(+2.4%) | $26.5 M(+1.3%) | $26.2 M(+0.6%) | $26.0 M(+1.0%) | $25.8 M(+0.3%) | $25.7 M(+1.1%) | $25.4 M(-0.1%) | $25.5 M(+0.6%) | $25.3 M(-1.6%) | $25.7 M(-2.1%) | $26.3 M(+9.9%) | $23.9 M(-2.0%) | $24.4 M(+1.5%) | $24.1 M(+3.0%) | $23.4 M(-8.3%) | $25.5 M(-0.8%) | $25.7 M(-1.5%) | $26.0 M(-2.5%) | $26.7 M(-0.9%) | $26.9 M(+0.4%) | $26.8 M(+1.5%) | $26.4 M(+0.8%) | $26.2 M(0%) | $26.2 M(+1.8%) | $25.8 M(+0.1%) | $25.7 M(+0.2%) | $25.7 M(+1.4%) | $25.3 M(+2.2%) | $24.8 M(+3.8%) | $23.9 M(+4.4%) | $22.9 M | |
Depreciation And Amortization | - | $805.0 K(+3.3%) | $779.0 K(-5.8%) | $827.0 K(+26.1%) | $656.0 K(+0.3%) | $654.0 K(+4.8%) | $624.0 K(-2.5%) | $640.0 K(+6.0%) | $604.0 K(-9.0%) | $664.0 K(-15.4%) | $785.0 K(-8.7%) | $860.0 K(-1.9%) | $877.0 K(-4.7%) | $920.0 K(+6.5%) | $864.0 K(-0.1%) | $865.0 K(+3.7%) | $834.0 K(+6.8%) | $781.0 K(+6.7%) | $732.0 K(+1.8%) | $719.0 K(-3.9%) | $748.0 K(+2.6%) | $729.0 K(-5.0%) | $767.0 K(+14.0%) | $673.0 K(+5.0%) | $641.0 K(-10.5%) | $716.0 K(+4.1%) | $688.0 K(-3.1%) | $710.0 K(-2.6%) | $729.0 K(-2.8%) | $750.0 K(+3.0%) | $728.0 K(+9.6%) | $664.0 K | |
TTM D&A | - | $3.1 M(+5.2%) | $2.9 M(+5.6%) | $2.8 M(+7.3%) | $2.6 M(+2.1%) | $2.5 M(-0.4%) | $2.5 M(-6.0%) | $2.7 M(-7.5%) | $2.9 M(-8.6%) | $3.2 M(-7.4%) | $3.4 M(-2.2%) | $3.5 M(-0.1%) | $3.5 M(+1.2%) | $3.5 M(+4.2%) | $3.3 M(+4.1%) | $3.2 M(+4.8%) | $3.1 M(+2.9%) | $3.0 M(+1.8%) | $2.9 M(-1.2%) | $3.0 M(+1.6%) | $2.9 M(+3.8%) | $2.8 M(+0.5%) | $2.8 M(+2.9%) | $2.7 M(-1.3%) | $2.8 M(-3.1%) | $2.8 M(-1.2%) | $2.9 M(-1.4%) | $2.9 M(+1.6%) | $2.9 M(+17.7%) | $2.4 M(-4.8%) | $2.6 M(-6.7%) | $2.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $343.0 K(-19.3%) | $425.0 K(+68.0%) | $253.0 K(+123.1%) | -$1.1 M(-390.4%) | $377.0 K(-45.9%) | $697.0 K(-15.3%) | $823.0 K(-25.3%) | $1.1 M(-30.0%) | $1.6 M(+0.5%) | $1.6 M(+14.7%) | $1.4 M(+6.5%) | $1.3 M(-22.8%) | $1.7 M(-14.1%) | $1.9 M(+22.3%) | $1.6 M(+59.3%) | $992.0 K(-17.3%) | $1.2 M(+70.3%) | $704.0 K(+718.6%) | $86.0 K(-91.2%) | $980.0 K(-23.4%) | $1.3 M(-5.3%) | $1.4 M(+10.7%) | $1.2 M(-11.1%) | $1.4 M(+8.0%) | $1.3 M(+3.8%) | $1.2 M(-4.2%) | $1.3 M(+7.9%) | $1.2 M(-67.2%) | $3.6 M(+122.7%) | $1.6 M(+20.6%) | $1.3 M(+37.2%) | $979.0 K | |
TTM Income Tax | -$74.0 K(-85.0%) | -$40.0 K(-117.2%) | $232.0 K(-71.1%) | $802.0 K(-73.3%) | $3.0 M(-28.5%) | $4.2 M(-17.2%) | $5.1 M(-9.7%) | $5.6 M(-3.1%) | $5.8 M(-1.5%) | $5.9 M(-5.9%) | $6.2 M(-3.3%) | $6.5 M(+4.7%) | $6.2 M(+8.1%) | $5.7 M(+27.5%) | $4.5 M(+50.1%) | $3.0 M(+0.4%) | $3.0 M(-2.6%) | $3.0 M(-17.5%) | $3.7 M(-23.5%) | $4.8 M(-7.5%) | $5.2 M(+0.1%) | $5.2 M(+2.5%) | $5.1 M(-1.1%) | $5.1 M(+3.8%) | $5.0 M(-32.0%) | $7.3 M(-5.2%) | $7.7 M(-0.8%) | $7.8 M(+2.7%) | $7.5 M(+53.0%) | $4.9 M(+26.3%) | $3.9 M(+15.3%) | $3.4 M | |
PE Ratio | 139.5(+48.1%) | 94.2(+136.1%) | 39.9(+52.2%) | 26.2(+88.5%) | 13.9(+57.5%) | 8.8(+31.4%) | 6.7(+4.5%) | 6.4(-26.4%) | 8.7(+22.4%) | 7.1(+1.9%) | 7.0(-8.3%) | 7.6(-5.7%) | 8.1(-2.1%) | 8.3(-18.5%) | 10.1(-32.8%) | 15.1(+26.1%) | 11.9(+26.7%) | 9.4(-11.5%) | 10.7(+46.8%) | 7.3(-33.7%) | 10.9(+12.8%) | 9.7(-14.8%) | 11.4(+20.0%) | 9.5(-7.4%) | 10.3(-31.6%) | 15.0(-4.2%) | 15.6(-23.0%) | 20.3(-1.6%) | 20.6(+8.1%) | 19.1(+6.3%) | 17.9(-17.2%) | 21.7 | |
PS Ratio | 2.5(+17.3%) | 2.1(+18.9%) | 1.8(-12.6%) | 2.1(-17.6%) | 2.5(+24.4%) | 2.0(+16.2%) | 1.7(-2.8%) | 1.8(-31.0%) | 2.6(+17.8%) | 2.2(-7.2%) | 2.4(-14.8%) | 2.8(-3.1%) | 2.9(+4.0%) | 2.8(-0.4%) | 2.8(-0.4%) | 2.8(+31.9%) | 2.1(+27.3%) | 1.6(-25.0%) | 2.2(+13.4%) | 1.9(-39.0%) | 3.2(+10.8%) | 2.9(-13.8%) | 3.3(+17.3%) | 2.8(-1.7%) | 2.9(-18.8%) | 3.6(+2.9%) | 3.5(-12.0%) | 3.9(+5.1%) | 3.7(-2.4%) | 3.8(+19.3%) | 3.2(-12.8%) | 3.7 |
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 | - | $764.0 K(-86.0%) | $5.4 M(+169.1%) | -$7.9 M(-178.0%) | $10.1 M(+585.8%) | $1.5 M(-83.8%) | $9.1 M(+740.1%) | -$1.4 M(-122.8%) | $6.2 M(+23.4%) | $5.0 M(+33.5%) | $3.8 M(-41.8%) | $6.5 M(+269.7%) | $1.8 M(-75.2%) | $7.1 M(+496.3%) | $1.2 M(-85.3%) | $8.1 M(-5.9%) | $8.6 M(+327.1%) | $2.0 M(-63.8%) | $5.5 M(+415.2%) | -$1.8 M(-132.3%) | $5.4 M(-4.6%) | $5.7 M(-13.1%) | $6.5 M(+1386.6%) | -$509.0 K(-106.8%) | $7.4 M(-17.3%) | $9.0 M(+113.2%) | $4.2 M(-15.6%) | $5.0 M(+176.1%) | $1.8 M(-69.3%) | $5.9 M(+865.6%) | -$770.0 K(-113.3%) | $5.8 M | |
TTM CFO | - | $8.4 M(-7.7%) | $9.1 M(-28.5%) | $12.8 M(-33.6%) | $19.2 M(+25.3%) | $15.3 M(-18.8%) | $18.9 M(+39.1%) | $13.6 M(-36.8%) | $21.5 M(+26.2%) | $17.0 M(-10.7%) | $19.0 M(+15.7%) | $16.5 M(-8.8%) | $18.1 M(-27.4%) | $24.9 M(+25.5%) | $19.8 M(-18.0%) | $24.2 M(+68.4%) | $14.3 M(+27.9%) | $11.2 M(-24.7%) | $14.9 M(-6.3%) | $15.9 M(-7.3%) | $17.2 M(-10.5%) | $19.2 M(-14.7%) | $22.5 M(+11.6%) | $20.2 M(-21.5%) | $25.7 M(+28.1%) | $20.0 M(+18.3%) | $16.9 M(+41.8%) | $11.9 M(-6.0%) | $12.7 M(-23.3%) | $16.6 M(+18.4%) | $14.0 M(-22.5%) | $18.1 M | |
Cash From Investing | - | -$4.1 M(+68.9%) | -$13.2 M(-125.8%) | $50.9 M(+832.1%) | $5.5 M(+274.4%) | -$3.1 M(-130.4%) | $10.3 M(-8.6%) | $11.3 M(+477.4%) | -$3.0 M(+86.4%) | -$22.0 M(+64.8%) | -$62.5 M(+2.6%) | -$64.2 M(+32.5%) | -$95.1 M(-46.0%) | -$65.1 M(-2401.0%) | $2.8 M(+103.3%) | -$86.9 M(-451.5%) | -$15.8 M(-141.8%) | $37.7 M(+144.2%) | -$85.3 M(-414.0%) | -$16.6 M(-1268.9%) | $1.4 M(-91.4%) | $16.5 M(+864.5%) | -$2.2 M(+29.1%) | -$3.0 M(+43.1%) | -$5.3 M(+64.4%) | -$15.0 M(-801.8%) | -$1.7 M(+70.2%) | -$5.6 M(+84.9%) | -$36.8 M(-288.5%) | $19.5 M(+186.0%) | -$22.7 M(-204.5%) | $21.8 M | |
TTM CFI | - | $39.1 M(-2.4%) | $40.1 M(-36.9%) | $63.6 M(+165.8%) | $23.9 M(+54.6%) | $15.5 M(+555.5%) | -$3.4 M(+95.5%) | -$76.2 M(+49.8%) | -$151.7 M(+37.8%) | -$243.9 M(+15.0%) | -$287.0 M(-29.5%) | -$221.7 M(+9.3%) | -$244.3 M(-48.1%) | -$164.9 M(-165.6%) | -$62.1 M(+58.7%) | -$150.2 M(-87.9%) | -$80.0 M(-27.3%) | -$62.8 M(+25.3%) | -$84.0 M(-9472.4%) | -$878.0 K(-106.9%) | $12.7 M(+113.6%) | $5.9 M(+123.3%) | -$25.5 M(-2.0%) | -$25.0 M(+9.2%) | -$27.5 M(+53.4%) | -$59.0 M(-140.7%) | -$24.5 M(+46.2%) | -$45.6 M(-149.6%) | -$18.3 M(+65.1%) | -$52.3 M(+36.0%) | -$81.8 M(-6.8%) | -$76.6 M | |
Cash From Financing | - | $6.5 M(-45.5%) | $11.9 M(+120.9%) | -$57.0 M(-544.1%) | -$8.8 M(-444.4%) | $2.6 M(+122.4%) | -$11.5 M(+5.6%) | -$12.2 M(+86.9%) | -$93.1 M(-770.8%) | -$10.7 M(+73.8%) | -$40.8 M(-168.8%) | $59.3 M(+270.0%) | -$34.9 M(-138.2%) | $91.5 M(+40.0%) | $65.3 M(-39.7%) | $108.4 M(+2064.6%) | $5.0 M(-87.6%) | $40.5 M(-79.3%) | $195.6 M(+10975.4%) | -$1.8 M(-128.2%) | $6.4 M(+142.7%) | $2.6 M(+181.3%) | -$3.2 M(-204.4%) | $3.1 M(+153.4%) | -$5.8 M(-2346.4%) | -$237.0 K(+98.3%) | -$14.1 M(-163.3%) | $22.2 M(+222.7%) | -$18.1 M(-208.5%) | $16.7 M(+338.1%) | -$7.0 M(-179.4%) | $8.8 M | |
TTM CFF | - | -$47.4 M(+7.6%) | -$51.4 M(+31.3%) | -$74.7 M(-149.8%) | -$29.9 M(+73.8%) | -$114.1 M(+10.4%) | -$127.4 M(+18.7%) | -$156.7 M(-83.8%) | -$85.2 M(-214.9%) | -$27.1 M(-136.1%) | $75.1 M(-58.6%) | $181.2 M(-21.3%) | $230.3 M(-14.8%) | $270.2 M(+23.3%) | $219.2 M(-37.3%) | $349.5 M(+46.0%) | $239.3 M(-0.6%) | $240.7 M(+18.7%) | $202.9 M(+4998.3%) | $4.0 M(-55.2%) | $8.9 M(+368.6%) | -$3.3 M(+46.5%) | -$6.2 M(+63.7%) | -$17.0 M(-900.0%) | $2.1 M(+120.9%) | -$10.2 M(-251.0%) | $6.7 M(-51.1%) | $13.8 M(+3306.7%) | $405.0 K(-97.9%) | $19.0 M(-63.1%) | $51.5 M(-23.9%) | $67.7 M | |
Free Cash Flow | - | -$1.4 M(-127.1%) | $5.3 M(+155.1%) | -$9.7 M(-199.3%) | $9.7 M(+8367.0%) | $115.0 K(-98.3%) | $7.0 M(+460.1%) | -$1.9 M(-166.3%) | $2.9 M(-29.4%) | $4.1 M(+17.9%) | $3.5 M(-43.9%) | $6.2 M(+4809.4%) | $127.0 K(-97.9%) | $6.1 M(+772.6%) | $704.0 K(-91.0%) | $7.8 M(+1.9%) | $7.6 M(+1385.2%) | $514.0 K(-89.0%) | $4.7 M(+239.5%) | -$3.4 M(-171.8%) | $4.7 M(-9.5%) | $5.2 M(-20.0%) | $6.5 M(+617.0%) | -$1.3 M(-117.1%) | $7.3 M(-18.4%) | $9.0 M(+122.4%) | $4.0 M(-12.4%) | $4.6 M(+191.8%) | $1.6 M(-73.1%) | $5.9 M(+769.2%) | -$877.0 K(-116.3%) | $5.4 M | |
TTM FCF | - | $4.0 M(-28.3%) | $5.5 M(-22.8%) | $7.1 M(-52.0%) | $14.9 M(+84.7%) | $8.1 M(-33.3%) | $12.1 M(+40.1%) | $8.6 M(-48.7%) | $16.8 M(+19.9%) | $14.0 M(-12.6%) | $16.0 M(+21.2%) | $13.2 M(-10.4%) | $14.8 M(-33.7%) | $22.3 M(+33.9%) | $16.6 M(-19.3%) | $20.6 M(+117.5%) | $9.5 M(+45.2%) | $6.5 M(-41.7%) | $11.2 M(-13.7%) | $13.0 M(-14.0%) | $15.1 M(-14.9%) | $17.7 M(-17.7%) | $21.5 M(+12.7%) | $19.1 M(-23.5%) | $25.0 M(+29.9%) | $19.2 M(+19.4%) | $16.1 M(+44.0%) | $11.2 M(-6.4%) | $12.0 M(-25.4%) | $16.0 M(+19.7%) | $13.4 M(-23.3%) | $17.5 M | |
CAPEX | - | $2.2 M(+1906.4%) | $110.0 K(-93.9%) | $1.8 M(+423.3%) | $344.0 K(-74.6%) | $1.4 M(-35.9%) | $2.1 M(+310.3%) | $515.0 K(-84.3%) | $3.3 M(+265.5%) | $899.0 K(+240.5%) | $264.0 K(+12.8%) | $234.0 K(-85.6%) | $1.6 M(+77.0%) | $917.0 K(+91.0%) | $480.0 K(+68.4%) | $285.0 K(-69.3%) | $929.0 K(-37.7%) | $1.5 M(+76.0%) | $847.0 K(-47.2%) | $1.6 M(+114.3%) | $749.0 K(+44.9%) | $517.0 K(+530.5%) | $82.0 K(-89.0%) | $742.0 K(+574.5%) | $110.0 K(+746.1%) | $13.0 K(-92.8%) | $181.0 K(-53.5%) | $389.0 K(+68.4%) | $231.0 K(+788.5%) | $26.0 K(-75.7%) | $107.0 K(-72.5%) | $389.0 K | |
TTM CAPEX | - | $4.5 M(+23.6%) | $3.6 M(-35.7%) | $5.6 M(+29.7%) | $4.3 M(-40.5%) | $7.3 M(+6.7%) | $6.8 M(+37.3%) | $5.0 M(+6.0%) | $4.7 M(+55.1%) | $3.0 M(-0.6%) | $3.0 M(-6.6%) | $3.3 M(-1.5%) | $3.3 M(+26.6%) | $2.6 M(-18.0%) | $3.2 M(-10.3%) | $3.6 M(-27.1%) | $4.9 M(+3.8%) | $4.7 M(+26.2%) | $3.7 M(+25.9%) | $3.0 M(+41.3%) | $2.1 M(+44.0%) | $1.5 M(+53.2%) | $947.0 K(-9.5%) | $1.0 M(+50.9%) | $693.0 K(-14.9%) | $814.0 K(-1.6%) | $827.0 K(+9.8%) | $753.0 K(0%) | $753.0 K(+38.2%) | $545.0 K(-10.5%) | $609.0 K(+1.8%) | $598.0 K | |
Dividends Paid | - | $421.0 K(-66.8%) | $1.3 M(+0.1%) | $1.3 M(-0.7%) | $1.3 M(+0.6%) | $1.3 M(-0.4%) | $1.3 M(-1.4%) | $1.3 M(-0.1%) | $1.3 M(-2.0%) | $1.3 M(+8.2%) | $1.2 M(-0.2%) | $1.2 M(+0.6%) | $1.2 M(+8.4%) | $1.1 M(+0.1%) | $1.1 M(+0.2%) | $1.1 M(-0.1%) | $1.1 M(+0.5%) | $1.1 M(-1.9%) | $1.1 M(+0.3%) | $1.1 M(+10.6%) | $1.0 M(+0.3%) | $1.0 M(+12.7%) | $904.0 K(0%) | $904.0 K(+14.1%) | $792.0 K(+0.3%) | $790.0 K(+16.7%) | $677.0 K(-0.1%) | $678.0 K(+34.0%) | $506.0 K(0%) | $506.0 K(+12.4%) | $450.0 K(-0.2%) | $451.0 K | |
TTM Dividends Paid | - | $4.2 M(-16.7%) | $5.1 M(-0.1%) | $5.1 M(-0.5%) | $5.1 M(-0.3%) | $5.1 M(-1.0%) | $5.2 M(+1.1%) | $5.1 M(+1.4%) | $5.0 M(+1.6%) | $5.0 M(+4.2%) | $4.8 M(+2.1%) | $4.7 M(+2.3%) | $4.6 M(+2.1%) | $4.5 M(+0.2%) | $4.5 M(-0.3%) | $4.5 M(-0.3%) | $4.5 M(+2.2%) | $4.4 M(+2.2%) | $4.3 M(+5.6%) | $4.1 M(+5.9%) | $3.8 M(+6.4%) | $3.6 M(+6.8%) | $3.4 M(+7.2%) | $3.2 M(+7.7%) | $2.9 M(+10.8%) | $2.7 M(+12.0%) | $2.4 M(+10.6%) | $2.1 M(+11.9%) | $1.9 M(+3.0%) | $1.9 M(+3.2%) | $1.8 M(+0.1%) | $1.8 M | |
TTM Dividend Per Share | $0.16(-20.0%) | $0.20(-16.7%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24(+2.1%) | $0.23(+2.2%) | $0.23(+2.2%) | $0.23(+4.7%) | $0.21(+2.4%) | $0.21(+2.4%) | $0.20(+2.5%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+2.6%) | $0.20(+2.6%) | $0.19(+5.6%) | $0.18(+5.9%) | $0.17(+6.3%) | $0.16(+6.7%) | $0.15(+7.1%) | $0.14(+7.7%) | $0.13(+10.6%) | $0.12(+11.9%) | $0.10(+10.5%) | $0.10(+11.8%) | $0.09(+3.0%) | $0.08(+3.1%) | $0.08(0%) | $0.08 | |
TTM Dividend Yield | 2.9%(-32.5%) | 4.3%(-29.4%) | 6.0%(+18.5%) | 5.1%(+35.5%) | 3.8%(-13.2%) | 4.3%(-9.2%) | 4.8%(+8.2%) | 4.4%(+47.2%) | 3.0%(-15.5%) | 3.5%(+8.3%) | 3.3%(+17.6%) | 2.8%(+4.1%) | 2.7%(-2.9%) | 2.8%(-2.5%) | 2.8%(-2.4%) | 2.9%(-23.9%) | 3.8%(-19.1%) | 4.7%(+39.9%) | 3.4%(-6.4%) | 3.6%(+73.4%) | 2.1%(-4.6%) | 2.2%(+23.3%) | 1.8%(-8.3%) | 1.9%(+7.3%) | 1.8%(+34.6%) | 1.3%(+7.3%) | 1.2%(+21.6%) | 1.0%(+4.1%) | 1.0%(0%) | 1.0%(-18.3%) | 1.2%(+7.1%) | 1.1% | |
Payout Ratio | - | 27.0%(-79.4%) | 131.2%(+407.5%) | -42.6%(-148.6%) | 87.8%(+71.3%) | 51.3%(+14.6%) | 44.7%(+3.5%) | 43.3%(+75.5%) | 24.6%(-2.9%) | 25.4%(-3.1%) | 26.2%(-11.5%) | 29.6%(+34.4%) | 22.0%(+26.5%) | 17.4%(-10.4%) | 19.4%(-40.6%) | 32.7%(+18.1%) | 27.7%(-36.7%) | 43.7%(-81.5%) | 236.0%(+504.5%) | 39.0%(+57.7%) | 24.8%(+10.2%) | 22.5%(+4.2%) | 21.6%(+0.3%) | 21.5%(+19.1%) | 18.1%(-3.4%) | 18.7%(+22.6%) | 15.2%(-32.4%) | 22.5%(-32.3%) | 33.3%(+101.3%) | 16.5%(-2.5%) | 17.0%(-23.5%) | 22.2% |