Balance sheets
| Sep 1, 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 | $2.3 B(+5.0%) | $2.2 B(+3.3%) | $2.1 B(-0.0%) | $2.1 B(+2.0%) | $2.1 B(+1.8%) | $2.0 B(+1.3%) | $2.0 B(+0.9%) | $2.0 B(+2.0%) | $1.9 B(-0.7%) | $1.9 B(-2.2%) | $2.0 B(-6.0%) | $2.1 B(-1.3%) | $2.1 B(+1.8%) | $2.1 B(+3.0%) | $2.0 B(-0.4%) | $2.1 B(+0.3%) | $2.0 B(+1.4%) | $2.0 B(+4.6%) | $1.9 B(-4.5%) | $2.0 B(-0.6%) | $2.0 B(+3.1%) | $2.0 B(+2.9%) | $1.9 B(+3.3%) | $1.9 B(-1.2%) | $1.9 B(+2.6%) | $1.8 B(+1.8%) | $1.8 B(-0.6%) | $1.8 B(-2.5%) | $1.9 B(+2.2%) | $1.8 B(+3.1%) | $1.8 B | |
Current Assets | $1.1 B(+8.2%) | $1.0 B(+9.9%) | $941.4 M(+0.9%) | $933.2 M(+1.9%) | $915.8 M(-36.4%) | $1.4 B(+1.9%) | $1.4 B(+0.6%) | $1.4 B(-1.0%) | $1.4 B(-1.3%) | $1.4 B(-2.6%) | $1.5 B(-7.6%) | $1.6 B(-3.0%) | $1.6 B(-0.2%) | $1.6 B(+2.5%) | $1.6 B(-1.6%) | $1.6 B(+0.4%) | $1.6 B(+0.1%) | $1.6 B(+4.0%) | $1.6 B(-4.5%) | $1.6 B(-1.0%) | $1.7 B(+3.0%) | $1.6 B(+3.0%) | $1.6 B(+0.8%) | $1.5 B(-0.4%) | $1.6 B(+1.0%) | $1.5 B(+0.8%) | $1.5 B(-1.4%) | $1.5 B(-2.6%) | $1.6 B(+2.4%) | $1.6 B(+2.9%) | $1.5 B | |
Non Current Assets | $1.4 B(+6.6%) | $1.3 B(-2.5%) | $1.4 B(-2.0%) | $1.4 B(+4.3%) | $1.3 B(-1.3%) | $1.4 B(-3.3%) | $1.4 B(+0.1%) | $1.4 B(+3.7%) | $1.4 B(-3.3%) | $1.4 B(-5.8%) | $1.5 B(-5.7%) | $1.6 B(-3.3%) | $1.6 B(+4.1%) | $1.6 B(+1.2%) | $1.5 B(-0.5%) | $1.5 B(+2.4%) | $1.5 B(+1.4%) | $1.5 B(+6.3%) | $1.4 B(-6.0%) | $1.5 B(+1.9%) | $1.5 B(+2.4%) | $1.4 B(+0.7%) | $1.4 B(+4.8%) | $1.4 B(+1.2%) | $1.3 B(+0.9%) | $1.3 B(+0.6%) | $1.3 B(-0.5%) | $1.3 B(-0.1%) | $1.3 B(+2.1%) | $1.3 B(+1.0%) | $1.3 B | |
Total Liabilities | $1.4 B(+5.0%) | $1.4 B(+5.1%) | $1.3 B(-0.3%) | $1.3 B(+0.6%) | $1.3 B(+4.9%) | $1.2 B(+3.0%) | $1.2 B(+2.3%) | $1.2 B(+0.9%) | $1.1 B(+1.9%) | $1.1 B(0%) | $1.1 B(-5.2%) | $1.2 B(-2.2%) | $1.2 B(+2.5%) | $1.2 B(+2.8%) | $1.2 B(-1.2%) | $1.2 B(-3.3%) | $1.2 B(+0.6%) | $1.2 B(+2.9%) | $1.2 B(-3.8%) | $1.2 B(-2.2%) | $1.2 B(+4.3%) | $1.2 B(+2.3%) | $1.2 B(+2.2%) | $1.1 B(-2.5%) | $1.2 B(+2.9%) | $1.1 B(+2.0%) | $1.1 B(+0.5%) | $1.1 B(-4.0%) | $1.2 B(+2.7%) | $1.1 B(+3.5%) | $1.1 B | |
Current Liabilities | $136.2 M(+8.5%) | $125.6 M(+13.8%) | $110.3 M(-1.5%) | $112.0 M(+26.8%) | $88.3 M(+21.6%) | $72.6 M(+15.0%) | $63.1 M(-48.8%) | $123.4 M(+7.3%) | $115.0 M(+11.5%) | $103.2 M(+2.9%) | $100.3 M(-24.2%) | $132.3 M(-8.1%) | $143.9 M(+10.1%) | $130.7 M(+63.3%) | $80.0 M(-35.9%) | $124.9 M(-5.8%) | $132.6 M(+20.8%) | $109.8 M(+73.6%) | $63.2 M(-32.9%) | $94.3 M(-6.4%) | $100.8 M(+17.5%) | $85.7 M(-1.0%) | $86.6 M(-9.2%) | $95.4 M(-3.7%) | $99.1 M(+19.6%) | $82.9 M(+2.9%) | $80.5 M(+2.3%) | $78.7 M(-17.3%) | $95.2 M(+10.3%) | $86.2 M(+27.4%) | $67.7 M | |
Long Term Liabilities | $1.3 B(+4.6%) | $1.2 B(+5.1%) | $1.2 B(+1.4%) | $1.2 B(-0.8%) | $1.2 B(+4.5%) | $1.1 B(+2.6%) | $1.1 B(+7.6%) | $1.0 B(-0.0%) | $1.0 B(+1.2%) | $994.9 M(-0.2%) | $997.0 M(-2.9%) | $1.0 B(-2.4%) | $1.1 B(+0.7%) | $1.0 B(-1.6%) | $1.1 B(+2.2%) | $1.0 B(-3.4%) | $1.1 B(-0.3%) | $1.1 B(-2.2%) | $1.1 B(+0.8%) | $1.1 B(-1.2%) | $1.1 B(+2.4%) | $1.1 B(+3.0%) | $1.0 B(+2.9%) | $1.0 B(-2.2%) | $1.0 B(+1.1%) | $1.0 B(+2.5%) | $1.0 B(+0.2%) | $1.0 B(-2.9%) | $1.0 B(+2.6%) | $1.0 B(+2.2%) | $987.9 M | |
Shareholders Equity | $851.4 M(+5.1%) | $810.2 M(+0.4%) | $807.1 M(+0.3%) | $804.3 M(+4.5%) | $769.7 M(-3.0%) | $793.8 M(-1.1%) | $802.9 M(-1.1%) | $812.0 M(+3.5%) | $784.4 M(-4.2%) | $818.6 M(-5.0%) | $861.9 M(-7.0%) | $927.2 M(-0.1%) | $928.1 M(+0.8%) | $920.3 M(+3.4%) | $890.3 M(+0.6%) | $884.7 M(+5.6%) | $837.9 M(+2.5%) | $817.0 M(+7.2%) | $762.1 M(-5.7%) | $808.4 M(+2.1%) | $792.1 M(+1.1%) | $783.0 M(+3.7%) | $755.1 M(+5.1%) | $718.6 M(+0.9%) | $711.9 M(+2.2%) | $696.5 M(+1.6%) | $685.6 M(-2.2%) | $701.0 M(-0.3%) | $702.8 M(+1.3%) | $693.8 M(+2.4%) | $677.8 M | |
Book Value | $851.4 M(+5.1%) | $810.2 M(+0.4%) | $807.1 M(+0.3%) | $804.3 M(+4.5%) | $769.7 M(-3.0%) | $793.8 M(-1.1%) | $802.9 M(-1.1%) | $812.0 M(+3.5%) | $784.4 M(-4.2%) | $818.6 M(-5.0%) | $861.9 M(-7.0%) | $927.2 M(-0.1%) | $928.1 M(+0.8%) | $920.3 M(+3.4%) | $890.3 M(+0.6%) | $884.7 M(+5.6%) | $837.9 M(+2.5%) | $817.0 M(+7.2%) | $762.1 M(-5.7%) | $808.4 M(+2.1%) | $792.1 M(+1.1%) | $783.0 M(+3.7%) | $755.1 M(+5.1%) | $718.6 M(+0.9%) | $711.9 M(+2.2%) | $696.5 M(+1.6%) | $685.6 M(-2.2%) | $701.0 M(-0.3%) | $702.8 M(+1.3%) | $693.8 M(+2.4%) | $677.8 M | |
Working Capital | $983.5 M(+8.2%) | $909.4 M(+9.4%) | $831.1 M(+1.2%) | $821.1 M(-0.8%) | $827.5 M(-39.5%) | $1.4 B(+1.3%) | $1.3 B(+5.3%) | $1.3 B(-1.8%) | $1.3 B(-2.3%) | $1.3 B(-3.0%) | $1.4 B(-6.1%) | $1.5 B(-2.5%) | $1.5 B(-1.1%) | $1.5 B(-0.7%) | $1.5 B(+1.3%) | $1.5 B(+0.9%) | $1.5 B(-1.3%) | $1.5 B(+1.0%) | $1.5 B(-2.8%) | $1.5 B(-0.6%) | $1.6 B(+2.2%) | $1.5 B(+3.2%) | $1.5 B(+1.4%) | $1.5 B(-0.1%) | $1.5 B(-0.0%) | $1.5 B(+0.7%) | $1.4 B(-1.6%) | $1.5 B(-1.7%) | $1.5 B(+1.9%) | $1.5 B(+1.8%) | $1.4 B | |
Cash And Cash Equivalents | $62.6 M(+40.4%) | $44.6 M(+44.7%) | $30.8 M(-19.3%) | $38.2 M(+23.5%) | $30.9 M(+21.7%) | $25.4 M(+65.8%) | $15.3 M(-39.5%) | $25.3 M(-24.8%) | $33.6 M(-13.9%) | $39.1 M(+10.9%) | $35.2 M(-44.6%) | $63.6 M(+42.3%) | $44.7 M(-45.7%) | $82.4 M(+59.7%) | $51.6 M(-4.1%) | $53.8 M(-10.0%) | $59.7 M(+33.5%) | $44.8 M(+7.7%) | $41.6 M(-6.4%) | $44.4 M(-6.5%) | $47.5 M(+25.1%) | $38.0 M(+65.9%) | $22.9 M(-39.1%) | $37.6 M(-26.8%) | $51.3 M(+174.1%) | $18.7 M(-24.6%) | $24.8 M(-40.5%) | $41.7 M(+30.6%) | $31.9 M(-6.9%) | $34.3 M(+6.4%) | $32.2 M | |
Accounts Payable | $99.3 M(+18.2%) | $84.0 M(+14.9%) | $73.1 M(-8.8%) | $80.2 M(-7.1%) | $86.3 M(+18.8%) | $72.6 M(+15.0%) | $63.1 M(-26.0%) | $85.3 M(+4.2%) | $81.9 M(+20.4%) | $68.0 M(+26.2%) | $53.9 M(-37.2%) | $85.8 M(+3.3%) | $83.0 M(+19.5%) | $69.5 M(+52.8%) | $45.5 M(-48.2%) | $87.7 M(-3.2%) | $90.7 M(+25.4%) | $72.3 M(+23.9%) | $58.4 M(-33.6%) | $87.9 M(-7.1%) | $94.6 M(+21.2%) | $78.0 M(+7.2%) | $72.8 M(-13.4%) | $84.1 M(-8.2%) | $91.7 M(+21.2%) | $75.6 M(+6.9%) | $70.7 M(-5.1%) | $74.5 M(-7.2%) | $80.3 M(+12.3%) | $71.5 M(+30.3%) | $54.9 M | |
Accounts Receivable | $469.9 M(+0.8%) | $466.3 M(+14.8%) | $406.4 M(+6.3%) | $382.4 M(-3.2%) | $395.0 M(+8.9%) | $362.8 M(+16.1%) | $312.5 M(+4.5%) | $298.9 M(+0.2%) | $298.3 M(+5.7%) | $282.1 M(+5.9%) | $266.4 M(-4.8%) | $279.9 M(-4.9%) | $294.3 M(-0.1%) | $294.7 M(+2.8%) | $286.8 M(-4.1%) | $298.9 M(-6.5%) | $319.6 M(-3.6%) | $331.8 M(+2.1%) | $325.0 M(-0.6%) | $327.1 M(-9.4%) | $361.0 M(+2.9%) | $350.7 M(+7.0%) | $327.7 M(+5.0%) | $312.2 M(-6.7%) | $334.4 M(+1.3%) | $330.1 M(+7.3%) | $307.6 M(+3.0%) | $298.5 M(-12.6%) | $341.6 M(+2.6%) | $332.9 M(+9.9%) | $302.8 M | |
Short Term Debt | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M | - | - | - | $35.0 M(+16.7%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M(0%) | $30.0 M | - | $30.0 M(0%) | $30.0 M(0%) | $30.0 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $16.8 M(-6.2%) | $18.0 M(-5.8%) | $19.1 M(-3.4%) | $19.8 M(-61.0%) | $50.6 M(-10.8%) | $56.7 M(-15.6%) | $67.2 M(+188.0%) | $23.3 M(-3.5%) | $24.2 M(-4.6%) | $25.3 M(-4.4%) | $26.5 M(-2.2%) | $27.1 M(-0.7%) | $27.3 M(-4.4%) | $28.6 M(-52.2%) | $59.8 M(+92.9%) | $31.0 M(-3.1%) | $32.0 M(-3.3%) | $33.1 M(-48.5%) | $64.3 M(+89.0%) | $34.0 M(-4.9%) | $35.8 M(-1.0%) | $36.1 M(-2.4%) | $37.0 M | - | - | - | - | - | - | - | - | |
Total Debt | $46.8 M(-2.3%) | $48.0 M(-2.3%) | $49.1 M(-1.4%) | $49.8 M(-1.6%) | $50.6 M(-10.8%) | $56.7 M(-15.6%) | $67.2 M(+15.2%) | $58.3 M(+7.7%) | $54.2 M(-2.1%) | $55.3 M(-2.1%) | $56.5 M(-1.0%) | $57.1 M(-0.3%) | $57.3 M(-2.1%) | $58.6 M(-2.0%) | $59.8 M(-2.0%) | $61.0 M(-1.6%) | $62.0 M(-1.7%) | $63.1 M(-1.8%) | $64.3 M(+89.0%) | $34.0 M(-4.9%) | $35.8 M(-1.0%) | $36.1 M(-2.4%) | $37.0 M(+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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.1(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(0%) | 0.0(0%) | 0.0(+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 | |
Current Ratio | 8.2(-0.2%) | 8.2(-3.4%) | 8.5(+2.4%) | 8.3(-19.7%) | 10.4(-47.7%) | 19.8(-11.4%) | 22.4(+96.7%) | 11.4(-7.8%) | 12.3(-11.4%) | 13.9(-5.4%) | 14.7(+21.9%) | 12.1(+5.5%) | 11.4(-9.3%) | 12.6(-37.2%) | 20.1(+53.7%) | 13.1(+6.5%) | 12.3(-17.1%) | 14.8(-40.1%) | 24.7(+42.4%) | 17.4(+5.8%) | 16.4(-12.4%) | 18.7(+4.1%) | 18.0(+11.0%) | 16.2(+3.5%) | 15.7(-15.5%) | 18.5(-2.1%) | 18.9(-3.7%) | 19.7(+17.8%) | 16.7(-7.2%) | 18.0(-19.2%) | 22.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $803.9 M(+1.6%) | $791.3 M(+0.4%) | $788.0 M(+0.9%) | $781.2 M(-0.1%) | $782.2 M(-1.4%) | $793.4 M(+0.5%) | $789.7 M(-3.1%) | $815.3 M(+1.4%) | $803.9 M(-0.9%) | $811.0 M(-0.7%) | $816.3 M(-0.7%) | $821.7 M(+2.3%) | $803.2 M(+1.4%) | $791.9 M(+3.1%) | $767.7 M(+3.0%) | $745.0 M(+5.6%) | $705.5 M(+4.6%) | $674.3 M(+4.4%) | $645.7 M(-2.4%) | $661.6 M(+2.3%) | $646.7 M(+0.3%) | $644.9 M(+2.1%) | $631.4 M(+2.4%) | $616.7 M(+1.0%) | $610.8 M(+2.8%) | $594.2 M(+2.5%) | $579.7 M(+1.6%) | $570.7 M(-0.1%) | $571.6 M(+1.0%) | $565.8 M(+1.9%) | $555.3 M | |
PB Ratio | 1.5(+12.4%) | 1.4(-9.3%) | 1.5(+7.9%) | 1.4(+6.9%) | 1.3(-2.2%) | 1.3(-3.6%) | 1.4(-9.7%) | 1.5(+0.7%) | 1.5(-12.6%) | 1.8(+12.9%) | 1.6(+14.0%) | 1.4(+6.3%) | 1.3(+0.8%) | 1.3(-10.6%) | 1.4(+8.4%) | 1.3(+6.5%) | 1.2(-12.8%) | 1.4(-17.1%) | 1.7(-3.4%) | 1.8(-10.7%) | 2.0(+5.3%) | 1.9(+5.1%) | 1.8(+2.3%) | 1.7(-9.4%) | 1.9(+2.7%) | 1.9(+9.4%) | 1.7(-2.3%) | 1.8(+6.1%) | 1.6(+10.0%) | 1.5(-4.5%) | 1.6 |
Income statements
| Sep 1, 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 | $1.7(+53.1%) | $1.1(-16.9%) | $1.4(+63.9%) | $0.8(+538.5%) | $0.1(-88.7%) | $1.1(+236.9%) | -$0.8(-150.3%) | $1.7(+297.6%) | $0.4(-20.8%) | $0.5(0%) | $0.5(-75.2%) | $2.1(+30.5%) | $1.6(-34.1%) | $2.5(+2.9%) | $2.4(-31.8%) | $3.5(+19.9%) | $3.0(+6.5%) | $2.8(+2238.5%) | -$0.1(-107.1%) | $1.8(+80.2%) | $1.0(-39.9%) | $1.7(-13.8%) | $1.9(+63.9%) | $1.2(-36.7%) | $1.9(+7.4%) | $1.8(+191.7%) | $0.6(-16.7%) | $0.7(-39.0%) | $1.2(-15.1%) | $1.4(+76.0%) | $0.8 | |
TTM EPS | $5.0(+46.4%) | $3.5(-0.6%) | $3.5(+173.2%) | $1.3(-39.8%) | $2.1(-12.1%) | $2.4(+34.8%) | $1.8(-43.5%) | $3.1(-13.0%) | $3.6(-25.2%) | $4.8(-28.8%) | $6.8(-21.8%) | $8.7(-14.0%) | $10.1(-11.6%) | $11.4(-2.5%) | $11.7(+27.8%) | $9.2(+23.3%) | $7.4(+35.6%) | $5.5(+25.1%) | $4.4(-32.2%) | $6.5(+10.8%) | $5.8(-13.0%) | $6.7(-1.0%) | $6.8(+24.9%) | $5.4(+9.5%) | $5.0(+16.5%) | $4.3(+9.3%) | $3.9(-4.7%) | $4.1(-1.7%) | $4.2(-1.2%) | $4.2(-0.5%) | $4.2 | |
Revenue | $291.1 M(+8.9%) | $267.3 M(+0.3%) | $266.6 M(+3.3%) | $258.0 M(+13.9%) | $226.5 M(-1.1%) | $228.9 M(+7.7%) | $212.5 M(-5.0%) | $223.6 M(+16.6%) | $191.7 M(+7.9%) | $177.6 M(-7.6%) | $192.2 M(-7.2%) | $207.1 M(-4.2%) | $216.2 M(-7.0%) | $232.6 M(+7.0%) | $217.4 M(-5.3%) | $229.5 M(+5.5%) | $217.5 M(+3.0%) | $211.2 M(+21.9%) | $173.3 M(-10.6%) | $193.9 M(-15.2%) | $228.6 M(-3.2%) | $236.1 M(+8.7%) | $217.2 M(+22.1%) | $177.9 M(-21.0%) | $225.3 M(-1.6%) | $228.9 M(+12.8%) | $202.8 M(+7.7%) | $188.3 M(-14.9%) | $221.1 M(-3.2%) | $228.5 M(+11.0%) | $205.8 M | |
TTM Revenue | $1.1 B(+6.3%) | $1.0 B(+3.9%) | $980.0 M(+5.8%) | $925.9 M(+3.9%) | $891.5 M(+4.1%) | $856.7 M(+6.4%) | $805.4 M(+2.6%) | $785.1 M(+2.1%) | $768.6 M(-3.1%) | $793.1 M(-6.5%) | $848.1 M(-2.9%) | $873.4 M(-2.5%) | $895.8 M(-0.1%) | $897.0 M(+2.5%) | $875.6 M(+5.3%) | $831.5 M(+4.5%) | $795.9 M(-1.4%) | $807.0 M(-3.0%) | $831.9 M(-5.0%) | $875.8 M(+1.9%) | $859.9 M(+0.4%) | $856.5 M(+0.8%) | $849.3 M(+1.7%) | $834.9 M(-1.2%) | $845.2 M(+0.5%) | $841.1 M(+0.1%) | $840.7 M(-0.3%) | $843.7 M(+0.6%) | $838.6 M(-0.2%) | $840.6 M(+0.8%) | $834.2 M | |
Total Expenses | $258.2 M(+4.9%) | $246.1 M(+2.1%) | $241.0 M(-0.5%) | $242.2 M(+8.1%) | $224.1 M(+8.0%) | $207.5 M(-8.9%) | $227.8 M(+18.8%) | $191.8 M(+4.3%) | $183.9 M(+9.6%) | $167.8 M(-7.9%) | $182.1 M(+1.8%) | $178.8 M(+1.1%) | $176.9 M(+2.5%) | $172.6 M(+0.2%) | $172.2 M(+6.5%) | $161.7 M(+0.5%) | $160.9 M(+1.8%) | $158.0 M(-14.6%) | $185.0 M(-1.5%) | $187.9 M(-4.1%) | $196.0 M(+7.3%) | $182.6 M(-1.6%) | $185.6 M(+3.5%) | $179.3 M(+0.7%) | $178.0 M(+2.1%) | $174.3 M(-10.0%) | $193.7 M(-2.5%) | $198.6 M(+6.5%) | $186.5 M(+5.2%) | $177.3 M(-5.7%) | $188.0 M | |
Operating Expenses | $2.1 M(+15.1%) | $1.8 M(-9.8%) | $2.0 M(+22.6%) | $1.6 M(+0.8%) | $1.6 M(+2.8%) | $1.6 M(-39.9%) | $2.6 M(+2278.0%) | $109.0 K(-47.3%) | $207.0 K | - | - | -$38.0 K(-177.6%) | $49.0 K(+125.4%) | -$193.0 K(-6.6%) | -$181.0 K(+85.3%) | -$1.2 M(-578.6%) | -$182.0 K(-366.7%) | -$39.0 K(-101.5%) | $2.5 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 | $25.9 M(+55.6%) | $16.6 M(-17.1%) | $20.1 M(+63.7%) | $12.3 M(+529.1%) | $1.9 M(-88.5%) | $17.0 M(+237.8%) | -$12.3 M(-150.1%) | $24.6 M(+297.8%) | $6.2 M(-21.6%) | $7.9 M(+0.8%) | $7.8 M(-75.5%) | $32.0 M(+29.1%) | $24.8 M(-34.1%) | $37.7 M(+4.1%) | $36.2 M(-31.7%) | $53.0 M(+18.4%) | $44.7 M(+5.3%) | $42.5 M(+2235.4%) | -$2.0 M(-107.1%) | $28.1 M(+79.9%) | $15.6 M(-39.8%) | $25.9 M(-13.4%) | $29.9 M(+63.2%) | $18.3 M(-36.5%) | $28.9 M(+7.8%) | $26.8 M(+193.9%) | $9.1 M(-19.3%) | $11.3 M(-37.0%) | $18.0 M(-14.9%) | $21.1 M(+75.6%) | $12.0 M | |
TTM Net Income | $74.9 M(+47.0%) | $50.9 M(-0.7%) | $51.3 M(+171.7%) | $18.9 M(-39.6%) | $31.2 M(-12.0%) | $35.5 M(+34.5%) | $26.4 M(-43.3%) | $46.6 M(-13.7%) | $54.0 M(-25.7%) | $72.6 M(-29.1%) | $102.4 M(-21.7%) | $130.7 M(-13.8%) | $151.6 M(-11.6%) | $171.5 M(-2.7%) | $176.4 M(+27.6%) | $138.2 M(+21.9%) | $113.3 M(+34.6%) | $84.2 M(+24.5%) | $67.7 M(-32.1%) | $99.6 M(+10.9%) | $89.8 M(-12.9%) | $103.1 M(-0.8%) | $104.0 M(+25.0%) | $83.2 M(+9.2%) | $76.2 M(+16.8%) | $65.2 M(+9.6%) | $59.5 M(-4.6%) | $62.4 M(-1.0%) | $63.0 M(-1.0%) | $63.7 M(-0.4%) | $63.9 M | |
Net Margin | 8.9%(+42.9%) | 6.2%(-17.4%) | 7.5%(+58.5%) | 4.8%(+452.3%) | 0.9%(-88.4%) | 7.4%(+227.9%) | -5.8%(-152.7%) | 11.0%(+241.2%) | 3.2%(-27.4%) | 4.5%(+9.1%) | 4.1%(-73.6%) | 15.5%(+34.8%) | 11.5%(-29.1%) | 16.2%(-2.7%) | 16.6%(-27.9%) | 23.1%(+12.2%) | 20.6%(+2.2%) | 20.1%(+1849.6%) | -1.1%(-107.9%) | 14.5%(+112.2%) | 6.8%(-37.8%) | 11.0%(-20.4%) | 13.8%(+33.8%) | 10.3%(-19.6%) | 12.8%(+9.5%) | 11.7%(+160.4%) | 4.5%(-25.1%) | 6.0%(-26.0%) | 8.1%(-12.1%) | 9.2%(+58.2%) | 5.8% | |
EBIT | $33.0 M(+54.5%) | $21.4 M(-16.9%) | $25.7 M(+61.8%) | $15.9 M(+508.2%) | $2.6 M(-88.0%) | $21.8 M(+244.5%) | -$15.1 M(-147.3%) | $31.9 M(+304.0%) | $7.9 M(-21.1%) | $10.0 M(-2.2%) | $10.2 M(-74.7%) | $40.5 M(+29.4%) | $31.3 M(-34.3%) | $47.6 M(+4.9%) | $45.4 M(-33.2%) | $68.0 M(+19.8%) | $56.8 M(+6.5%) | $53.3 M(+2013.9%) | -$2.8 M(-107.8%) | $35.5 M(+82.4%) | $19.5 M(-40.5%) | $32.7 M(-9.5%) | $36.1 M(+55.5%) | $23.2 M(-36.7%) | $36.7 M(+10.7%) | $33.2 M(+195.7%) | $11.2 M(-20.8%) | $14.2 M(-45.0%) | $25.7 M(-14.8%) | $30.2 M(+81.3%) | $16.7 M | |
TTM EBIT | $96.0 M(+46.4%) | $65.6 M(-0.7%) | $66.1 M(+161.8%) | $25.2 M(-38.9%) | $41.3 M(-11.4%) | $46.6 M(+33.9%) | $34.8 M(-42.2%) | $60.1 M(-12.5%) | $68.7 M(-25.4%) | $92.0 M(-29.0%) | $129.6 M(-21.3%) | $164.8 M(-14.3%) | $192.3 M(-11.7%) | $217.7 M(-2.5%) | $223.4 M(+27.5%) | $175.2 M(+22.8%) | $142.7 M(+35.4%) | $105.5 M(+24.3%) | $84.9 M(-31.4%) | $123.8 M(+11.0%) | $111.5 M(-13.4%) | $128.8 M(-0.4%) | $129.2 M(+23.9%) | $104.3 M(+9.5%) | $95.3 M(+13.0%) | $84.3 M(+3.6%) | $81.3 M(-6.3%) | $86.8 M(-4.7%) | $91.1 M(-1.1%) | $92.1 M(-0.1%) | $92.1 M | |
EBITDA | $35.4 M(+49.3%) | $23.7 M(-15.2%) | $28.0 M(+57.7%) | $17.8 M(+305.3%) | $4.4 M(-81.3%) | $23.5 M(+275.0%) | -$13.4 M(-140.0%) | $33.6 M(+252.6%) | $9.5 M(-18.6%) | $11.7 M(-2.1%) | $11.9 M(-71.8%) | $42.4 M(+29.0%) | $32.9 M(-33.1%) | $49.2 M(+4.0%) | $47.3 M(-32.6%) | $70.2 M(+19.4%) | $58.8 M(+7.0%) | $55.0 M(+4765.0%) | -$1.2 M(-103.2%) | $37.1 M(+77.3%) | $20.9 M(-38.2%) | $33.9 M(-9.3%) | $37.3 M(+50.1%) | $24.9 M(-34.9%) | $38.2 M(+11.1%) | $34.4 M(+177.9%) | $12.4 M(-20.7%) | $15.6 M(-42.5%) | $27.1 M(-14.0%) | $31.5 M(+79.3%) | $17.6 M | |
TTM EBITDA | $104.9 M(+42.0%) | $73.8 M(+0.3%) | $73.6 M(+128.6%) | $32.2 M(-32.9%) | $48.0 M(-9.7%) | $53.1 M(+28.5%) | $41.4 M(-38.0%) | $66.7 M(-11.7%) | $75.5 M(-23.6%) | $98.9 M(-27.5%) | $136.4 M(-20.6%) | $171.7 M(-13.9%) | $199.5 M(-11.5%) | $225.4 M(-2.5%) | $231.2 M(+26.5%) | $182.7 M(+22.1%) | $149.7 M(+33.9%) | $111.8 M(+23.2%) | $90.8 M(-29.8%) | $129.3 M(+10.5%) | $117.0 M(-12.8%) | $134.3 M(-0.4%) | $134.8 M(+22.7%) | $109.8 M(+9.2%) | $100.5 M(+12.4%) | $89.5 M(+3.3%) | $86.6 M(-5.7%) | $91.8 M(-4.1%) | $95.8 M(+3.8%) | $92.3 M(-2.2%) | $94.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $2.4 M(+1.8%) | $2.4 M(+4.1%) | $2.3 M(+22.5%) | $1.8 M(+4.5%) | $1.8 M(+6.8%) | $1.7 M(-2.0%) | $1.7 M(+4.1%) | $1.6 M(+0.6%) | $1.6 M(-3.9%) | $1.7 M(-1.6%) | $1.7 M(-10.5%) | $1.9 M(+20.7%) | $1.6 M(+2.9%) | $1.5 M(-18.6%) | $1.9 M(-14.8%) | $2.2 M(+8.3%) | $2.0 M(+22.0%) | $1.7 M(+4.1%) | $1.6 M(-1.5%) | $1.6 M(+10.6%) | $1.5 M(+25.9%) | $1.2 M(-2.9%) | $1.2 M(-25.9%) | $1.6 M(+10.6%) | $1.5 M(+21.3%) | $1.2 M(+5.3%) | $1.2 M(-20.3%) | $1.4 M(+5.9%) | $1.4 M(+4.2%) | $1.3 M(+43.0%) | $916.0 K | |
TTM D&A | $8.9 M(+7.7%) | $8.2 M(+9.3%) | $7.5 M(+8.3%) | $6.9 M(+3.4%) | $6.7 M(+2.3%) | $6.6 M(-0.3%) | $6.6 M(-0.3%) | $6.6 M(-4.1%) | $6.9 M(+0.5%) | $6.9 M(+2.1%) | $6.7 M(-2.6%) | $6.9 M(-4.3%) | $7.2 M(-6.0%) | $7.7 M(-1.8%) | $7.8 M(+3.7%) | $7.5 M(+8.3%) | $6.9 M(+8.8%) | $6.4 M(+8.5%) | $5.9 M(+7.3%) | $5.5 M(+0.1%) | $5.5 M(+0.1%) | $5.5 M(-0.8%) | $5.5 M(+1.0%) | $5.5 M(+3.4%) | $5.3 M(+2.1%) | $5.2 M(-1.8%) | $5.3 M(+4.7%) | $5.0 M(+7.5%) | $4.7 M(+1759.9%) | $252.0 K(-88.8%) | $2.3 M | |
Interest Expense | $124.0 K(-10.1%) | $138.0 K(+12.2%) | $123.0 K(+1.6%) | $121.0 K(-12.9%) | $139.0 K(-60.1%) | $348.0 K(+65.7%) | $210.0 K(+59.1%) | $132.0 K(0%) | $132.0 K(+0.8%) | $131.0 K(+1.6%) | $129.0 K(-2.3%) | $132.0 K(+0.8%) | $131.0 K(+0.8%) | $130.0 K(+0.8%) | $129.0 K(-2.3%) | $132.0 K(+0.8%) | $131.0 K(+0.8%) | $130.0 K(+176.6%) | $47.0 K(+104.3%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K | |
TTM Interest Expense | $506.0 K(-2.9%) | $521.0 K(-28.7%) | $731.0 K(-10.6%) | $818.0 K(-1.3%) | $829.0 K(+0.8%) | $822.0 K(+35.9%) | $605.0 K(+15.5%) | $524.0 K(0%) | $524.0 K(+0.2%) | $523.0 K(+0.2%) | $522.0 K(0%) | $522.0 K(0%) | $522.0 K(0%) | $522.0 K(0%) | $522.0 K(+18.6%) | $440.0 K(+32.9%) | $331.0 K(+49.1%) | $222.0 K(+93.0%) | $115.0 K(+27.8%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K | |
Income Tax | $7.0 M(+52.5%) | $4.6 M(-16.8%) | $5.5 M(+57.0%) | $3.5 M(+568.3%) | $527.0 K(-88.2%) | $4.5 M(+250.4%) | -$3.0 M(-141.4%) | $7.2 M(+353.6%) | $1.6 M(-20.3%) | $2.0 M(-12.7%) | $2.3 M(-72.6%) | $8.3 M(+31.1%) | $6.3 M(-35.5%) | $9.8 M(+8.2%) | $9.1 M(-38.9%) | $14.9 M(+25.2%) | $11.9 M(+11.4%) | $10.7 M(+1367.3%) | -$841.0 K(-111.4%) | $7.4 M(+92.8%) | $3.8 M(-43.3%) | $6.7 M(+9.7%) | $6.2 M(+26.4%) | $4.9 M(-37.5%) | $7.8 M(+23.0%) | $6.3 M(+205.6%) | $2.1 M(-26.6%) | $2.8 M(-63.6%) | $7.8 M(-14.6%) | $9.1 M(+96.4%) | $4.6 M | |
TTM Income Tax | $20.7 M(+45.8%) | $14.2 M(+0.9%) | $14.0 M(+153.3%) | $5.5 M(-39.7%) | $9.2 M(-10.3%) | $10.3 M(+31.9%) | $7.8 M(-40.3%) | $13.0 M(-8.0%) | $14.2 M(-25.1%) | $18.9 M(-29.3%) | $26.8 M(-20.3%) | $33.6 M(-16.3%) | $40.1 M(-12.1%) | $45.7 M(-1.8%) | $46.5 M(+27.1%) | $36.6 M(+25.8%) | $29.1 M(+38.4%) | $21.0 M(+22.9%) | $17.1 M(-29.0%) | $24.1 M(+11.6%) | $21.6 M(-15.5%) | $25.5 M(+1.6%) | $25.1 M(+19.4%) | $21.1 M(+10.7%) | $19.0 M(+0.1%) | $19.0 M(-12.7%) | $21.8 M(-10.5%) | $24.3 M(-13.1%) | $28.0 M(-1.2%) | $28.3 M(+0.7%) | $28.1 M | |
PE Ratio | 17.6(-19.3%) | 21.8(-8.2%) | 23.7(-60.4%) | 59.8(+85.1%) | 32.3(+8.2%) | 29.9(-29.1%) | 42.1(+57.5%) | 26.8(+18.7%) | 22.5(+12.3%) | 20.1(+50.1%) | 13.4(+36.6%) | 9.8(+24.6%) | 7.8(+14.6%) | 6.8(-4.7%) | 7.2(-15.4%) | 8.5(-8.6%) | 9.3(-33.2%) | 13.9(-27.8%) | 19.3(+34.6%) | 14.3(-17.6%) | 17.4(+22.4%) | 14.2(+10.3%) | 12.9(-14.7%) | 15.1(-16.6%) | 18.1(-9.9%) | 20.1(+1.7%) | 19.8(+0.3%) | 19.7(+7.2%) | 18.4(+13.1%) | 16.3(-2.1%) | 16.6 | |
PS Ratio | 1.2(+11.0%) | 1.1(-12.1%) | 1.2(+2.5%) | 1.2(+7.1%) | 1.1(-8.9%) | 1.2(-10.1%) | 1.4(-13.2%) | 1.6(+1.9%) | 1.6(-13.3%) | 1.8(+13.9%) | 1.6(+9.0%) | 1.4(+9.0%) | 1.3(+1.5%) | 1.3(-9.0%) | 1.4(+2.9%) | 1.4(+8.5%) | 1.3(-9.8%) | 1.4(-7.7%) | 1.6(-4.9%) | 1.6(-9.9%) | 1.8(+5.8%) | 1.7(+8.2%) | 1.6(+5.3%) | 1.5(-7.4%) | 1.6(+4.5%) | 1.6(+10.7%) | 1.4(-3.5%) | 1.4(+5.1%) | 1.4(+11.3%) | 1.2(-3.1%) | 1.3 |
Cashflow statements
| Sep 1, 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 | $73.8 M(+188.5%) | $25.6 M(+221.1%) | -$21.1 M(-160.3%) | $35.1 M(+14.9%) | $30.5 M(+5686.3%) | -$546.0 K(+95.8%) | -$12.9 M(-161.5%) | $21.0 M(-11.3%) | $23.6 M(+57.6%) | $15.0 M(+198.2%) | -$15.3 M(-149.6%) | $30.8 M(-35.8%) | $48.0 M(-4.1%) | $50.1 M(+299.8%) | $12.5 M(-62.5%) | $33.3 M(-34.5%) | $50.9 M(-5.3%) | $53.7 M(+288.5%) | -$28.5 M(-166.6%) | $42.8 M(-23.9%) | $56.2 M(+162.4%) | $21.4 M(+367.5%) | -$8.0 M(-121.5%) | $37.3 M(-43.6%) | $66.2 M(+152.3%) | $26.2 M(+1415.3%) | -$2.0 M(-106.2%) | $32.0 M(-2.9%) | $32.9 M(+101.8%) | $16.3 M(+1761.3%) | $876.0 K | |
TTM CFO | $113.3 M(+61.9%) | $70.0 M(+59.6%) | $43.9 M(-15.8%) | $52.1 M(+37.1%) | $38.0 M(+22.0%) | $31.2 M(-33.3%) | $46.7 M(+5.4%) | $44.3 M(-18.2%) | $54.2 M(-31.0%) | $78.5 M(-30.9%) | $113.6 M(-19.7%) | $141.4 M(-1.8%) | $143.9 M(-2.0%) | $146.8 M(-2.4%) | $150.5 M(+37.5%) | $109.5 M(-8.0%) | $118.9 M(-4.3%) | $124.3 M(+35.1%) | $92.0 M(-18.2%) | $112.5 M(+5.2%) | $106.9 M(-8.5%) | $116.9 M(-3.9%) | $121.7 M(-4.7%) | $127.7 M(+4.4%) | $122.4 M(+37.3%) | $89.1 M(+12.5%) | $79.2 M(-3.5%) | $82.0 M(+12.2%) | $73.1 M(-15.1%) | $86.1 M(-11.7%) | $97.5 M | |
Cash From Investing | -$42.6 M(-3092.3%) | $1.4 M(-94.8%) | $27.4 M(+287.5%) | -$14.6 M(-114.6%) | -$6.8 M(-117.5%) | $39.0 M(+486.6%) | $6.7 M(+131.5%) | -$21.2 M(-32.6%) | -$16.0 M(-900.4%) | $2.0 M(-86.8%) | $15.1 M(+16.2%) | $13.0 M(+118.0%) | -$72.3 M(-1125.0%) | -$5.9 M(-624.9%) | -$814.0 K(+96.9%) | -$26.0 M(-464.9%) | -$4.6 M(+81.7%) | -$25.2 M(-224.1%) | $20.3 M(+163.2%) | -$32.1 M(+2.5%) | -$33.0 M(-662.4%) | $5.9 M(-6.7%) | $6.3 M(+116.2%) | -$38.9 M(-81.5%) | -$21.4 M(-6.3%) | -$20.2 M(-692.3%) | -$2.5 M(+74.8%) | -$10.1 M(+56.5%) | -$23.2 M(-531.3%) | -$3.7 M(-116.7%) | $22.0 M | |
TTM CFI | -$28.3 M(-483.2%) | $7.4 M(-83.6%) | $45.0 M(+85.5%) | $24.3 M(+36.9%) | $17.7 M(+106.4%) | $8.6 M(+130.2%) | -$28.5 M(-42.4%) | -$20.0 M(-240.9%) | $14.2 M(+133.6%) | -$42.2 M(+15.8%) | -$50.1 M(+24.1%) | -$66.0 M(+37.2%) | -$105.0 M(-181.2%) | -$37.3 M(+34.0%) | -$56.6 M(-59.4%) | -$35.5 M(+14.7%) | -$41.6 M(+40.5%) | -$70.0 M(-79.7%) | -$39.0 M(+26.4%) | -$53.0 M(+11.3%) | -$59.7 M(-24.0%) | -$48.2 M(+35.1%) | -$74.2 M(+10.6%) | -$83.0 M(-53.1%) | -$54.2 M(+3.1%) | -$56.0 M(-41.8%) | -$39.5 M(-164.5%) | -$14.9 M(+69.9%) | -$49.5 M(+7.4%) | -$53.5 M(+9.2%) | -$58.9 M | |
Cash From Financing | -$13.2 M(-0.1%) | -$13.2 M(+2.8%) | -$13.6 M(-3.3%) | -$13.2 M(+27.5%) | -$18.2 M(+36.0%) | -$28.4 M(-658.5%) | -$3.7 M(+54.0%) | -$8.1 M(+38.0%) | -$13.1 M(+0.0%) | -$13.1 M(+53.4%) | -$28.2 M(-13.2%) | -$24.9 M(-86.5%) | -$13.4 M(0%) | -$13.4 M(+4.0%) | -$13.9 M(-4.6%) | -$13.3 M(+57.5%) | -$31.3 M(-23.3%) | -$25.4 M(-571.6%) | $5.4 M(+139.1%) | -$13.7 M(0%) | -$13.7 M(-12.5%) | -$12.2 M(+5.8%) | -$13.0 M(-6.7%) | -$12.1 M(+0.0%) | -$12.1 M(+0.2%) | -$12.2 M(+1.3%) | -$12.3 M(-2.0%) | -$12.1 M(-0.0%) | -$12.1 M(-14.3%) | -$10.6 M(+1.1%) | -$10.7 M | |
TTM CFF | -$53.3 M(+8.5%) | -$58.2 M(+20.7%) | -$73.4 M(-15.5%) | -$63.5 M(-8.6%) | -$58.5 M(-9.4%) | -$53.4 M(-40.0%) | -$38.2 M(+39.1%) | -$62.6 M(+21.1%) | -$79.4 M(+0.3%) | -$79.7 M(+0.3%) | -$79.9 M(-21.8%) | -$65.6 M(-21.6%) | -$53.9 M(+24.9%) | -$71.9 M(+14.3%) | -$83.9 M(-29.9%) | -$64.6 M(+0.7%) | -$65.0 M(-37.0%) | -$47.5 M(-38.3%) | -$34.3 M(+34.8%) | -$52.7 M(-3.1%) | -$51.1 M(-3.2%) | -$49.5 M(-0.1%) | -$49.4 M(-1.3%) | -$48.8 M(-0.1%) | -$48.8 M(-0.1%) | -$48.7 M(-3.4%) | -$47.1 M(-3.6%) | -$45.5 M(-3.5%) | -$43.9 M(-3.7%) | -$42.4 M(-0.1%) | -$42.3 M | |
Free Cash Flow | $73.2 M(+192.3%) | $25.0 M(+203.5%) | -$24.2 M(-169.8%) | $34.7 M(+16.9%) | $29.7 M(+5366.6%) | -$563.0 K(+95.8%) | -$13.4 M(-165.8%) | $20.4 M(-10.6%) | $22.8 M(+52.1%) | $15.0 M(+193.9%) | -$16.0 M(-154.2%) | $29.4 M(-36.8%) | $46.6 M(-2.0%) | $47.5 M(+392.4%) | $9.7 M(-69.4%) | $31.5 M(-34.4%) | $48.1 M(-6.4%) | $51.4 M(+263.2%) | -$31.5 M(-179.6%) | $39.6 M(-24.2%) | $52.2 M(+158.1%) | $20.2 M(+321.4%) | -$9.1 M(-125.0%) | $36.6 M(-35.4%) | $56.7 M(+120.4%) | $25.7 M(+1108.2%) | -$2.6 M(-108.3%) | $30.7 M(-1.4%) | $31.1 M(+118.7%) | $14.2 M(+11949.1%) | $118.0 K | |
TTM FCF | $108.7 M(+66.8%) | $65.2 M(+64.8%) | $39.6 M(-21.4%) | $50.3 M(+39.6%) | $36.1 M(+23.4%) | $29.2 M(-34.8%) | $44.8 M(+6.0%) | $42.2 M(-17.6%) | $51.3 M(-31.7%) | $75.0 M(-30.2%) | $107.6 M(-19.2%) | $133.2 M(-1.5%) | $135.3 M(-1.1%) | $136.8 M(-2.8%) | $140.7 M(+41.3%) | $99.5 M(-7.5%) | $107.6 M(-3.7%) | $111.7 M(+38.7%) | $80.5 M(-21.7%) | $102.9 M(+2.9%) | $99.9 M(-4.3%) | $104.4 M(-5.0%) | $109.9 M(-5.7%) | $116.5 M(+5.4%) | $110.5 M(+30.2%) | $84.9 M(+15.7%) | $73.4 M(-3.5%) | $76.1 M(+13.9%) | $66.8 M(-17.3%) | $80.7 M(-13.7%) | $93.5 M | |
CAPEX | $603.0 K(+11.5%) | $541.0 K(-82.4%) | $3.1 M(+705.0%) | $381.0 K(-55.2%) | $850.0 K(+4900.0%) | $17.0 K(-96.8%) | $535.0 K(-6.1%) | $570.0 K(-31.4%) | $831.0 K(+100.0%) | $0.0(-100.0%) | $691.0 K(-49.6%) | $1.4 M(-4.2%) | $1.4 M(-44.0%) | $2.6 M(-11.2%) | $2.9 M(+57.8%) | $1.8 M(-34.9%) | $2.8 M(+19.2%) | $2.3 M(-21.1%) | $3.0 M(-8.1%) | $3.2 M(-19.6%) | $4.0 M(+235.7%) | $1.2 M(+6.5%) | $1.1 M(+68.2%) | $670.0 K(-92.9%) | $9.5 M(+1803.0%) | $497.0 K(-10.9%) | $558.0 K(-56.9%) | $1.3 M(-28.7%) | $1.8 M(-12.9%) | $2.1 M(+175.3%) | $758.0 K | |
TTM CAPEX | $4.6 M(-5.1%) | $4.8 M(+12.1%) | $4.3 M(+142.0%) | $1.8 M(-9.6%) | $2.0 M(+1.0%) | $2.0 M(+0.9%) | $1.9 M(-7.5%) | $2.1 M(-27.7%) | $2.9 M(-17.2%) | $3.5 M(-42.2%) | $6.0 M(-26.5%) | $8.2 M(-5.2%) | $8.7 M(-13.6%) | $10.0 M(+2.1%) | $9.8 M(-1.1%) | $9.9 M(-12.5%) | $11.4 M(-9.8%) | $12.6 M(+10.0%) | $11.4 M(+19.3%) | $9.6 M(+36.6%) | $7.0 M(-43.6%) | $12.5 M(+6.0%) | $11.8 M(+5.1%) | $11.2 M(-5.3%) | $11.8 M(+183.3%) | $4.2 M(-27.6%) | $5.8 M(-3.4%) | $6.0 M(-5.8%) | $6.3 M(+17.6%) | $5.4 M(+34.4%) | $4.0 M | |
Dividends Paid | $13.2 M(+0.1%) | $13.2 M(-2.8%) | $13.6 M(+3.3%) | $13.2 M(-0.0%) | $13.2 M(+0.0%) | $13.2 M(-4.1%) | $13.7 M(+4.6%) | $13.1 M(+0.0%) | $13.1 M(-0.0%) | $13.1 M(-3.5%) | $13.6 M(+1.9%) | $13.4 M(-0.0%) | $13.4 M(0%) | $13.4 M(-4.0%) | $13.9 M(+4.6%) | $13.3 M(-1.0%) | $13.4 M(-1.4%) | $13.6 M(-4.3%) | $14.2 M(+3.5%) | $13.7 M(0%) | $13.7 M(+12.5%) | $12.2 M(-5.8%) | $13.0 M(+6.7%) | $12.1 M(-0.0%) | $12.1 M(-0.2%) | $12.2 M(-1.3%) | $12.3 M(+2.0%) | $12.1 M(+0.0%) | $12.1 M(+14.3%) | $10.6 M(-1.1%) | $10.7 M | |
TTM Dividends Paid | $53.3 M(+0.1%) | $53.2 M(+0.1%) | $53.2 M(-0.3%) | $53.3 M(+0.1%) | $53.3 M(+0.1%) | $53.2 M(+0.1%) | $53.2 M(+0.3%) | $53.0 M(-0.4%) | $53.3 M(-0.4%) | $53.5 M(-0.4%) | $53.7 M(-0.6%) | $54.0 M(+0.1%) | $53.9 M(-0.1%) | $54.0 M(-0.5%) | $54.3 M(-0.6%) | $54.6 M(-0.8%) | $55.0 M(-0.6%) | $55.3 M(+2.6%) | $53.9 M(+2.4%) | $52.7 M(+3.1%) | $51.1 M(+3.2%) | $49.5 M(+0.1%) | $49.4 M(+1.3%) | $48.8 M(+0.1%) | $48.8 M(+0.1%) | $48.7 M(+3.4%) | $47.1 M(+3.6%) | $45.5 M(+3.5%) | $43.9 M(+3.7%) | $42.4 M(+0.1%) | $42.3 M | |
TTM Dividend Per Share | $2.70(-25.0%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(0%) | $3.60(+2.9%) | $3.50(+2.9%) | $3.40(+3.0%) | $3.30(+3.1%) | $3.20(0%) | $3.20(0%) | $3.20(0%) | $3.20(0%) | $3.20(+3.2%) | $3.10(+3.3%) | $3.00(+3.5%) | $2.90(+3.6%) | $2.80(0%) | $2.80 | |
TTM Dividend Yield | 3.0%(-36.5%) | 4.8%(+9.6%) | 4.4%(-7.6%) | 4.7%(-10.2%) | 5.3%(+5.2%) | 5.0%(+4.6%) | 4.8%(+12.4%) | 4.3%(-3.2%) | 4.4%(+18.9%) | 3.7%(-6.3%) | 4.0%(-6.4%) | 4.2%(-6.8%) | 4.5%(-1.3%) | 4.6%(+7.7%) | 4.3%(-7.6%) | 4.6%(-11.3%) | 5.2%(+10.4%) | 4.7%(+13.7%) | 4.2%(+13.1%) | 3.7%(+12.6%) | 3.3%(-3.0%) | 3.4%(-8.4%) | 3.7%(-6.1%) | 3.9%(+9.5%) | 3.6%(-4.8%) | 3.8%(-7.0%) | 4.0%(+8.0%) | 3.7%(-1.8%) | 3.8%(-7.3%) | 4.1%(+2.8%) | 4.0% | |
Payout Ratio | 51.2%(-35.7%) | 79.5%(+17.3%) | 67.8%(-36.9%) | 107.5%(-84.1%) | 676.5%(+772.5%) | 77.5%(+169.6%) | -111.4%(-308.9%) | 53.4%(-74.9%) | 212.2%(+27.6%) | 166.3%(-4.3%) | 173.7%(+316.6%) | 41.7%(-22.6%) | 53.9%(+51.8%) | 35.5%(-7.8%) | 38.5%(+53.2%) | 25.1%(-16.4%) | 30.0%(-6.3%) | 32.0%(+104.5%) | -715.0%(-1562.2%) | 48.9%(-44.4%) | 88.0%(+86.8%) | 47.1%(+8.8%) | 43.3%(-34.6%) | 66.2%(+57.5%) | 42.0%(-7.4%) | 45.4%(-66.4%) | 135.2%(+26.5%) | 106.9%(+58.8%) | 67.3%(+34.4%) | 50.1%(-43.7%) | 89.0% |