Balance sheets
| 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 | $184.2 M(+3.7%) | $177.6 M(+4.3%) | $170.2 M(-14.7%) | $199.6 M(+4.3%) | $191.3 M(+4.8%) | $182.5 M(+2.2%) | $178.6 M(-16.0%) | $212.7 M(+3.7%) | $205.1 M(-1.1%) | $207.3 M(+4.8%) | $197.9 M(-13.7%) | $229.3 M(+7.7%) | $212.9 M(+5.0%) | $202.8 M(+5.5%) | $192.2 M(-10.1%) | $213.8 M(+6.2%) | $201.2 M(+4.0%) | $193.5 M(+2.3%) | $189.2 M(-11.7%) | $214.2 M(+5.5%) | $203.1 M(+34.3%) | $151.3 M(+3.3%) | $146.5 M(+9.8%) | $133.4 M(+10.5%) | $120.7 M(+11.0%) | $108.8 M(+8.6%) | $100.1 M(-14.7%) | $117.4 M(+7.1%) | $109.5 M(+7.8%) | $101.6 M(+6.5%) | $95.4 M | |
Current Assets | $71.8 M(+15.3%) | $62.3 M(+18.7%) | $52.4 M(-34.8%) | $80.4 M(+15.1%) | $69.9 M(+19.4%) | $58.5 M(+11.3%) | $52.6 M(-39.7%) | $87.1 M(+10.0%) | $79.2 M(+0.8%) | $78.6 M(+16.0%) | $67.8 M(-28.7%) | $95.0 M(+22.6%) | $77.5 M(+19.8%) | $64.7 M(+23.3%) | $52.5 M(-27.0%) | $71.9 M(+22.6%) | $58.6 M(+23.3%) | $47.5 M(+14.2%) | $41.6 M(-34.5%) | $63.5 M(+23.9%) | $51.3 M(-12.4%) | $58.5 M(+9.8%) | $53.3 M(-32.2%) | $78.5 M(+14.8%) | $68.4 M(+22.4%) | $55.9 M(+20.3%) | $46.5 M(-27.8%) | $64.4 M(+32.2%) | $48.7 M(+26.3%) | $38.5 M(+25.1%) | $30.8 M | |
Non Current Assets | $112.4 M(-2.5%) | $115.3 M(-2.0%) | $117.7 M(-1.2%) | $119.2 M(-1.8%) | $121.4 M(-2.1%) | $124.0 M(-1.6%) | $126.0 M(+0.4%) | $125.5 M(-0.3%) | $125.9 M(-2.2%) | $128.7 M(-1.1%) | $130.2 M(-3.1%) | $134.3 M(-0.8%) | $135.4 M(-1.9%) | $138.1 M(-1.2%) | $139.8 M(-1.5%) | $141.9 M(-0.5%) | $142.6 M(-2.3%) | $146.0 M(-1.1%) | $147.6 M(-2.1%) | $150.8 M(-0.7%) | $151.8 M(+63.6%) | $92.8 M(-0.4%) | $93.2 M(+70.0%) | $54.8 M(+4.9%) | $52.3 M(-1.1%) | $52.9 M(-1.5%) | $53.7 M(+1.2%) | $53.0 M(-12.9%) | $60.9 M(-3.5%) | $63.1 M(-2.4%) | $64.6 M | |
Total Liabilities | $61.3 M(+13.3%) | $54.1 M(+12.4%) | $48.1 M(-38.1%) | $77.8 M(+15.4%) | $67.4 M(+11.7%) | $60.4 M(+10.6%) | $54.6 M(-37.2%) | $86.8 M(+12.6%) | $77.1 M(-0.6%) | $77.6 M(+6.7%) | $72.7 M(-35.4%) | $112.5 M(+9.1%) | $103.1 M(+6.5%) | $96.8 M(+11.1%) | $87.1 M(-21.1%) | $110.4 M(+10.0%) | $100.3 M(+7.8%) | $93.1 M(+9.1%) | $85.4 M(-26.7%) | $116.4 M(+8.0%) | $107.9 M(+56.9%) | $68.8 M(+8.4%) | $63.4 M(+24.4%) | $51.0 M(+18.8%) | $42.9 M(+27.7%) | $33.6 M(+29.9%) | $25.9 M(-42.8%) | $45.2 M(+16.1%) | $38.9 M(+17.2%) | $33.2 M(+19.6%) | $27.8 M | |
Current Liabilities | $1.7 M(-29.4%) | $2.4 M(-46.6%) | $4.6 M(-3.3%) | $4.7 M(-10.9%) | $5.3 M(-4.3%) | $5.5 M(-26.1%) | $7.5 M(-7.1%) | $8.0 M(-13.6%) | $9.3 M(-44.8%) | $16.8 M(-20.4%) | $21.2 M(-26.7%) | $28.8 M(+0.5%) | $28.7 M(-11.3%) | $32.4 M(+0.2%) | $32.3 M(+5.4%) | $30.6 M(+1.9%) | $30.1 M(+2.0%) | $29.5 M(+9.0%) | $27.1 M(-22.1%) | $34.7 M(-2.1%) | $35.5 M(+833.2%) | $3.8 M(-22.4%) | $4.9 M(+66.4%) | $2.9 M(+37.8%) | $2.1 M(+4.4%) | $2.0 M(-26.9%) | $2.8 M(-20.1%) | $3.5 M(+32.4%) | $2.6 M(-9.4%) | $2.9 M(-9.2%) | $3.2 M | |
Long Term Liabilities | $59.6 M(+15.3%) | $51.6 M(+18.5%) | $43.6 M(-40.4%) | $73.1 M(+17.6%) | $62.1 M(+13.3%) | $54.8 M(+16.5%) | $47.1 M(-40.2%) | $78.8 M(+16.2%) | $67.8 M(+11.7%) | $60.7 M(+17.9%) | $51.5 M(-38.4%) | $83.7 M(+12.5%) | $74.4 M(+15.5%) | $64.4 M(+17.6%) | $54.8 M(-31.3%) | $79.8 M(+13.5%) | $70.3 M(+10.5%) | $63.6 M(+9.1%) | $58.3 M(-28.6%) | $81.7 M(+12.9%) | $72.4 M(+11.4%) | $65.0 M(+11.0%) | $58.5 M(+21.9%) | $48.0 M(+17.8%) | $40.8 M(+29.2%) | $31.6 M(+36.8%) | $23.1 M(-44.7%) | $41.7 M(+15.0%) | $36.3 M(+19.8%) | $30.3 M(+23.4%) | $24.5 M | |
Shareholders Equity | $84.6 M(-0.9%) | $85.3 M(+1.6%) | $83.9 M(+1.5%) | $82.7 M(-1.0%) | $83.6 M(+0.8%) | $82.9 M(-1.8%) | $84.4 M(-0.2%) | $84.6 M(-2.8%) | $87.1 M(-4.0%) | $90.7 M(+5.1%) | $86.3 M(+7.4%) | $80.3 M(+6.4%) | $75.5 M(+2.5%) | $73.7 M(+2.7%) | $71.8 M(+1.5%) | $70.7 M(+1.7%) | $69.5 M(+0.8%) | $68.9 M(-1.3%) | $69.8 M(+7.4%) | $65.0 M(+3.3%) | $63.0 M(+9.3%) | $57.7 M(+1.9%) | $56.6 M(+1.0%) | $56.0 M(+4.9%) | $53.4 M(+2.4%) | $52.2 M(+2.8%) | $50.8 M(+3.4%) | $49.1 M(-2.0%) | $50.1 M(+2.1%) | $49.1 M(+1.9%) | $48.2 M | |
Book Value | $84.6 M(-0.9%) | $85.3 M(+1.6%) | $83.9 M(+1.5%) | $82.7 M(-1.0%) | $83.6 M(+0.8%) | $82.9 M(-1.8%) | $84.4 M(-0.2%) | $84.6 M(-2.8%) | $87.1 M(-4.0%) | $90.7 M(+5.1%) | $86.3 M(+7.4%) | $80.3 M(+6.4%) | $75.5 M(+2.5%) | $73.7 M(+2.7%) | $71.8 M(+1.5%) | $70.7 M(+1.7%) | $69.5 M(+0.8%) | $68.9 M(-1.3%) | $69.8 M(+7.4%) | $65.0 M(+3.3%) | $63.0 M(+9.3%) | $57.7 M(+1.9%) | $56.6 M(+1.0%) | $56.0 M(+4.9%) | $53.4 M(+2.4%) | $52.2 M(+2.8%) | $50.8 M(+3.4%) | $49.1 M(-2.0%) | $50.1 M(+2.1%) | $49.1 M(+1.9%) | $48.2 M | |
Working Capital | $70.1 M(+17.1%) | $59.8 M(+25.0%) | $47.9 M(-36.7%) | $75.7 M(+17.2%) | $64.6 M(+21.9%) | $53.0 M(+17.5%) | $45.1 M(-43.0%) | $79.1 M(+13.2%) | $69.9 M(+13.2%) | $61.7 M(+32.5%) | $46.6 M(-29.6%) | $66.2 M(+35.6%) | $48.8 M(+50.9%) | $32.4 M(+60.5%) | $20.2 M(-51.1%) | $41.2 M(+44.4%) | $28.5 M(+58.3%) | $18.0 M(+24.0%) | $14.5 M(-49.4%) | $28.8 M(+82.4%) | $15.8 M(-71.2%) | $54.7 M(+13.1%) | $48.4 M(-36.0%) | $75.6 M(+14.0%) | $66.3 M(+23.0%) | $53.9 M(+23.3%) | $43.7 M(-28.2%) | $60.8 M(+32.2%) | $46.0 M(+29.2%) | $35.6 M(+29.1%) | $27.6 M | |
Cash And Cash Equivalents | $58.1 M(+16.3%) | $49.9 M(+25.9%) | $39.7 M(-43.6%) | $70.3 M(+19.4%) | $58.9 M(+24.1%) | $47.4 M(+13.9%) | $41.6 M(-46.2%) | $77.4 M(+15.0%) | $67.4 M(-0.3%) | $67.6 M(+18.5%) | $57.0 M(-33.5%) | $85.7 M(+30.1%) | $65.9 M(+22.9%) | $53.6 M(+25.8%) | $42.6 M(-31.8%) | $62.5 M(+29.7%) | $48.2 M(+27.9%) | $37.7 M(+15.0%) | $32.8 M(-38.0%) | $52.8 M(+29.4%) | $40.8 M(-19.7%) | $50.9 M(+11.8%) | $45.5 M(-34.3%) | $69.3 M(+20.0%) | $57.7 M(+29.5%) | $44.6 M(+26.0%) | $35.4 M(-34.2%) | $53.8 M(+36.1%) | $39.6 M(+31.8%) | $30.0 M(+32.2%) | $22.7 M | |
Accounts Payable | - | - | - | - | - | - | $2.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.8 M(-22.4%) | $4.9 M(+66.4%) | $2.9 M(+37.8%) | $2.1 M(+4.4%) | $2.0 M(-26.9%) | $2.8 M(-20.1%) | $3.5 M(+32.4%) | $2.6 M(-9.4%) | $2.9 M(-9.2%) | $3.2 M | |
Accounts Receivable | $4.7 M(+23.7%) | $3.8 M(-22.0%) | $4.9 M(+48.1%) | $3.3 M(+26.7%) | $2.6 M(-5.5%) | $2.8 M(-25.1%) | $3.7 M(+2.7%) | $3.6 M(+11.8%) | $3.2 M(-3.2%) | $3.3 M(-32.5%) | $4.9 M(+45.0%) | $3.4 M(-7.3%) | $3.6 M(-2.1%) | $3.7 M(+11.9%) | $3.3 M(-11.9%) | $3.8 M(+9.8%) | $3.4 M(-18.6%) | $4.2 M(+42.1%) | $3.0 M(-40.3%) | $5.0 M(+28.2%) | $3.9 M(+0.4%) | $3.9 M(+0.7%) | $3.8 M(+14.4%) | $3.4 M(+22.5%) | $2.7 M(-34.2%) | $4.2 M(-12.1%) | $4.7 M(-6.6%) | $5.1 M(+24.7%) | $4.1 M(+7.9%) | $3.8 M(+0.3%) | $3.8 M | |
Short Term Debt | $0.0 | - | $1.8 M(-33.3%) | $2.7 M(-25.0%) | $3.6 M(-0.2%) | $3.6 M(-19.9%) | $4.5 M(-28.5%) | $6.3 M(+0.1%) | $6.3 M(-12.4%) | $7.2 M(-11.1%) | $8.1 M(-10.0%) | $9.0 M(-9.1%) | $9.9 M(-8.3%) | $10.8 M(-7.7%) | $11.7 M(-6.9%) | $12.6 M(-6.7%) | $13.5 M(-6.3%) | $14.4 M(-5.9%) | $15.3 M(-5.6%) | $16.2 M(-5.3%) | $17.1 M | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $22.9 M(-5.2%) | $24.2 M(-4.9%) | $25.4 M(-4.6%) | $26.6 M(-4.0%) | $27.7 M(-4.0%) | $28.9 M(-3.3%) | $29.8 M(-0.2%) | $29.9 M(+2.4%) | $29.2 M(-3.5%) | $30.3 M(-3.6%) | $31.4 M(-3.8%) | $32.6 M(-1.7%) | $33.2 M(-3.5%) | $34.4 M(-3.2%) | $35.5 M(-2.4%) | $36.4 M(-3.1%) | $37.5 M(-2.7%) | $38.6 M(-2.5%) | $39.6 M(-1.1%) | $40.0 M(-2.6%) | $41.1 M(-1.9%) | $41.9 M(-2.4%) | $43.0 M(+100.0%) | $0.0 | - | - | $749.0 K(+1.2%) | $740.0 K(+1.2%) | $731.0 K(-55.8%) | $1.7 M(-31.6%) | $2.4 M | |
Total Debt | $22.9 M(-5.2%) | $24.2 M(-11.2%) | $27.2 M(-7.2%) | $29.3 M(-6.4%) | $31.3 M(-3.5%) | $32.5 M(-5.5%) | $34.4 M(-5.1%) | $36.2 M(+2.0%) | $35.5 M(-5.2%) | $37.5 M(-5.1%) | $39.5 M(-5.1%) | $41.6 M(-3.4%) | $43.1 M(-4.7%) | $45.2 M(-4.3%) | $47.3 M(-3.5%) | $49.0 M(-4.0%) | $51.0 M(-3.7%) | $53.0 M(-3.5%) | $54.9 M(-2.4%) | $56.2 M(-3.4%) | $58.2 M(+38.9%) | $41.9 M(-2.4%) | $43.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $749.0 K(+1.2%) | $740.0 K(+1.2%) | $731.0 K(-55.8%) | $1.7 M(-31.6%) | $2.4 M | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(-28.6%) | 0.1(0%) | 0.1(-12.5%) | 0.1(-11.1%) | 0.1(-18.2%) | 0.1(-15.4%) | 0.1(-13.3%) | 0.1(-6.3%) | 0.2(-11.1%) | 0.2(-5.3%) | 0.2(-9.5%) | 0.2(-4.5%) | 0.2(-12.0%) | 0.3(-7.4%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(-66.7%) | 0.0(-40.0%) | 0.1 | |
Current Ratio | 41.8(+63.4%) | 25.6(+122.2%) | 11.5(-32.6%) | 17.1(+29.1%) | 13.2(+24.7%) | 10.6(+50.8%) | 7.0(-35.1%) | 10.8(+27.4%) | 8.5(+82.6%) | 4.7(+45.6%) | 3.2(-2.7%) | 3.3(+21.9%) | 2.7(+35.0%) | 2.0(+23.5%) | 1.6(-31.1%) | 2.4(+20.5%) | 1.9(+21.1%) | 1.6(+4.5%) | 1.5(-15.8%) | 1.8(+27.1%) | 1.4(-90.6%) | 15.4(+41.6%) | 10.9(-59.3%) | 26.6(-16.7%) | 32.0(+17.1%) | 27.3(+64.4%) | 16.6(-9.5%) | 18.4(-0.1%) | 18.4(+39.4%) | 13.2(+37.9%) | 9.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $44.2 M(+0.8%) | $43.9 M(+2.0%) | $43.0 M(+2.9%) | $41.9 M(-5.0%) | $44.1 M(+3.4%) | $42.6 M(+3.4%) | $41.2 M(+3.7%) | $39.8 M(+0.8%) | $39.4 M(+4.5%) | $37.7 M(+12.1%) | $33.7 M(+21.2%) | $27.8 M(+14.0%) | $24.4 M(+9.3%) | $22.3 M(+8.7%) | $20.5 M(+5.2%) | $19.5 M(+1.8%) | $19.2 M(+2.8%) | $18.6 M(-5.3%) | $19.7 M(+25.6%) | $15.6 M(+7.1%) | $14.6 M(+9.6%) | $13.3 M(+4.5%) | $12.8 M(+3.5%) | $12.3 M(+16.2%) | $10.6 M(+10.3%) | $9.6 M(+13.9%) | $8.4 M(+14.8%) | $7.4 M(-12.6%) | $8.4 M(+11.9%) | $7.5 M(+13.3%) | $6.6 M | |
PB Ratio | 1.9(+11.5%) | 1.7(-2.8%) | 1.8(-8.2%) | 1.9(+10.2%) | 1.8(-22.7%) | 2.3(+12.3%) | 2.0(-3.8%) | 2.1(+17.1%) | 1.8(+1.1%) | 1.8(-23.5%) | 2.3(+10.9%) | 2.1(+6.0%) | 2.0(+1.0%) | 2.0(+1.6%) | 1.9(+2.1%) | 1.9(+31.9%) | 1.4(-18.2%) | 1.8(+36.4%) | 1.3(-28.3%) | 1.8(+0.6%) | 1.8(-14.8%) | 2.1(-2.3%) | 2.1(+7.0%) | 2.0(-6.9%) | 2.2(-16.6%) | 2.6(+4.9%) | 2.5(-7.1%) | 2.7(+12.7%) | 2.4(+6.3%) | 2.2(-0.9%) | 2.2 |
Income statements
| 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 | $0.2(-14.3%) | $0.3(-12.5%) | $0.3(+740.0%) | -$0.1(-114.7%) | $0.3(+3.0%) | $0.3(0%) | $0.3(+50.0%) | $0.2(-37.1%) | $0.3(-39.7%) | $0.6(-24.7%) | $0.8(+45.3%) | $0.5(+39.5%) | $0.4(+8.6%) | $0.3(+34.6%) | $0.3(+30.0%) | $0.2(-9.1%) | $0.2(+340.0%) | $0.1(-91.5%) | $0.6(+126.9%) | $0.3(-13.3%) | $0.3(+36.4%) | $0.2(+10.0%) | $0.2(-42.9%) | $0.3(+34.6%) | $0.3(-7.1%) | $0.3(+3.7%) | $0.3(+2800.0%) | -$0.0(-104.3%) | $0.2(0%) | $0.2(+9.5%) | $0.2 | |
TTM EPS | $0.8(-11.2%) | $0.9(-5.3%) | $0.9(-1.1%) | $0.9(-22.1%) | $1.2(-0.8%) | $1.2(-16.9%) | $1.5(-22.9%) | $1.9(-13.9%) | $2.2(-1.3%) | $2.3(+11.3%) | $2.0(+33.5%) | $1.5(+27.7%) | $1.2(+15.5%) | $1.0(+41.1%) | $0.7(-31.1%) | $1.1(-5.4%) | $1.1(-6.7%) | $1.2(-12.4%) | $1.4(+39.8%) | $1.0(-8.4%) | $1.1(+3.9%) | $1.0(-5.5%) | $1.1(-6.0%) | $1.2(+45.0%) | $0.8(+3.9%) | $0.8(+6.9%) | $0.7(+9.1%) | $0.7(-19.5%) | $0.8(+5.1%) | $0.8(+16.4%) | $0.7 | |
Revenue | $30.4 M(-1.8%) | $31.0 M(+2.4%) | $30.3 M(+6.1%) | $28.5 M(-3.9%) | $29.7 M(-0.1%) | $29.7 M(+1.0%) | $29.4 M(+3.3%) | $28.5 M(-1.9%) | $29.0 M(-9.7%) | $32.2 M(-4.0%) | $33.5 M(-0.9%) | $33.8 M(+1.0%) | $33.5 M(+1.1%) | $33.1 M(+6.0%) | $31.2 M(+9.9%) | $28.4 M(+4.5%) | $27.2 M(+13.2%) | $24.0 M(-15.3%) | $28.4 M(+1.9%) | $27.8 M(-0.0%) | $27.8 M(+16.5%) | $23.9 M(+5.9%) | $22.6 M(-9.1%) | $24.8 M(-0.4%) | $24.9 M(+1.4%) | $24.6 M(+1.0%) | $24.3 M(-0.6%) | $24.5 M(+7.1%) | $22.8 M(+3.4%) | $22.1 M(+0.6%) | $22.0 M | |
TTM Revenue | $120.2 M(+0.6%) | $119.5 M(+1.1%) | $118.3 M(+0.7%) | $117.4 M(+0.0%) | $117.4 M(+0.6%) | $116.7 M(-2.0%) | $119.1 M(-3.3%) | $123.2 M(-4.1%) | $128.5 M(-3.3%) | $132.9 M(-0.7%) | $133.9 M(+1.7%) | $131.6 M(+4.3%) | $126.2 M(+5.2%) | $119.9 M(+8.2%) | $110.9 M(+2.7%) | $108.0 M(+0.5%) | $107.4 M(-0.6%) | $108.1 M(+0.1%) | $107.9 M(+5.7%) | $102.2 M(+3.0%) | $99.1 M(+3.0%) | $96.2 M(-0.7%) | $96.9 M(-1.8%) | $98.7 M(+0.4%) | $98.3 M(+2.2%) | $96.2 M(+2.6%) | $93.7 M(+2.6%) | $91.4 M(+3.7%) | $88.1 M(+2.8%) | $85.7 M(+3.3%) | $83.0 M | |
Total Expenses | $26.0 M(+1.1%) | $25.7 M(+5.4%) | $24.4 M(-17.4%) | $29.5 M(+27.3%) | $23.2 M(-0.1%) | $23.2 M(+2.4%) | $22.7 M(-6.9%) | $24.4 M(+11.1%) | $21.9 M(+8.2%) | $20.3 M(+12.2%) | $18.1 M(-26.2%) | $24.5 M(-3.1%) | $25.3 M(-1.9%) | $25.8 M(+0.8%) | $25.5 M(+2.0%) | $25.1 M(+12.7%) | $22.2 M(-1.9%) | $22.7 M(+43.9%) | $15.8 M(-33.5%) | $23.7 M(+10.0%) | $21.5 M(+10.7%) | $19.5 M(+4.8%) | $18.6 M(-5.2%) | $19.6 M(-0.9%) | $19.8 M(+3.4%) | $19.1 M(+0.5%) | $19.0 M(-1.5%) | $19.3 M(+10.2%) | $17.5 M(+3.5%) | $16.9 M(-1.6%) | $17.2 M | |
Operating Expenses | $7.9 M(+3.0%) | $7.7 M(+8.8%) | $7.1 M(+21.8%) | $5.8 M(-15.4%) | $6.8 M(+0.1%) | $6.8 M(+5.4%) | $6.5 M(+33.2%) | $4.9 M(-18.2%) | $6.0 M(+130.9%) | $2.6 M(+538.4%) | -$588.0 K(-108.6%) | $6.8 M(+4.5%) | $6.5 M(-10.5%) | $7.3 M(-7.8%) | $7.9 M(+14.6%) | $6.9 M(-2.8%) | $7.1 M(-23.7%) | $9.3 M(+21520.9%) | $43.0 K(-99.3%) | $6.1 M(-4.8%) | $6.4 M(+18.3%) | $5.4 M(+4.6%) | $5.2 M(-2.8%) | $5.4 M(+11.3%) | $4.8 M(+3.0%) | $4.7 M(-1.1%) | $4.7 M(-1.4%) | $4.8 M(+19.2%) | $4.0 M(+2.9%) | $3.9 M(-5.3%) | $4.1 M | |
Cost Of Goods Sold | $18.1 M(+0.3%) | $18.0 M(+4.0%) | $17.3 M(-27.0%) | $23.7 M(+45.2%) | $16.3 M(-0.2%) | $16.4 M(+1.2%) | $16.2 M(-17.0%) | $19.5 M(+22.0%) | $16.0 M(-9.7%) | $17.7 M(-5.2%) | $18.7 M(+5.5%) | $17.7 M(-5.7%) | $18.8 M(+1.5%) | $18.5 M(+4.7%) | $17.6 M(-2.8%) | $18.2 M(+19.9%) | $15.1 M(+13.3%) | $13.4 M(-14.9%) | $15.7 M(-10.5%) | $17.6 M(+16.3%) | $15.1 M(+7.7%) | $14.0 M(+4.9%) | $13.4 M(-6.1%) | $14.2 M(-4.8%) | $14.9 M(+3.5%) | $14.4 M(+1.0%) | $14.3 M(-1.5%) | $14.5 M(+7.5%) | $13.5 M(+3.7%) | $13.0 M(-0.4%) | $13.1 M | |
TTM Cost Of Goods Sold | $77.1 M(+2.3%) | $75.4 M(+2.2%) | $73.7 M(+1.6%) | $72.6 M(+6.2%) | $68.4 M(+0.5%) | $68.0 M(-1.9%) | $69.4 M(-3.4%) | $71.8 M(+2.6%) | $70.0 M(-3.8%) | $72.8 M(-1.1%) | $73.6 M(+1.4%) | $72.6 M(-0.7%) | $73.0 M(+5.2%) | $69.4 M(+7.9%) | $64.3 M(+3.1%) | $62.4 M(+1.0%) | $61.8 M(+0.1%) | $61.7 M(-1.0%) | $62.4 M(+3.9%) | $60.0 M(+5.9%) | $56.7 M(+0.3%) | $56.6 M(-0.8%) | $57.0 M(-1.6%) | $57.9 M(-0.5%) | $58.2 M(+2.5%) | $56.8 M(+2.6%) | $55.4 M(+2.3%) | $54.1 M(+1.7%) | $53.2 M(+2.6%) | $51.9 M(+2.5%) | $50.6 M | |
Gross Profit | $12.4 M(-4.8%) | $13.0 M(+0.2%) | $13.0 M(+168.8%) | $4.8 M(-63.9%) | $13.4 M(+0.0%) | $13.4 M(+0.9%) | $13.2 M(+47.3%) | $9.0 M(-31.1%) | $13.1 M(-9.8%) | $14.5 M(-2.5%) | $14.9 M(-7.9%) | $16.1 M(+9.7%) | $14.7 M(+0.5%) | $14.6 M(+7.6%) | $13.6 M(+32.5%) | $10.3 M(-14.8%) | $12.0 M(+13.0%) | $10.7 M(-15.8%) | $12.7 M(+23.1%) | $10.3 M(-19.3%) | $12.7 M(+29.0%) | $9.9 M(+7.3%) | $9.2 M(-13.1%) | $10.6 M(+6.2%) | $10.0 M(-1.4%) | $10.1 M(+1.1%) | $10.0 M(+0.8%) | $9.9 M(+6.5%) | $9.3 M(+3.0%) | $9.1 M(+2.1%) | $8.9 M | |
TTM Gross Profit | $43.1 M(-2.3%) | $44.1 M(-0.8%) | $44.5 M(-0.6%) | $44.8 M(-8.5%) | $49.0 M(+0.6%) | $48.7 M(-2.3%) | $49.8 M(-3.1%) | $51.4 M(-12.2%) | $58.5 M(-2.7%) | $60.2 M(-0.3%) | $60.3 M(+2.1%) | $59.0 M(+11.0%) | $53.2 M(+5.3%) | $50.5 M(+8.5%) | $46.5 M(+2.0%) | $45.6 M(-0.1%) | $45.6 M(-1.5%) | $46.3 M(+1.7%) | $45.6 M(+8.2%) | $42.1 M(-0.8%) | $42.4 M(+7.0%) | $39.7 M(-0.6%) | $39.9 M(-2.0%) | $40.7 M(+1.6%) | $40.1 M(+1.6%) | $39.4 M(+2.8%) | $38.4 M(+3.1%) | $37.2 M(+6.8%) | $34.8 M(+3.1%) | $33.8 M(+4.7%) | $32.3 M | |
Gross Margin | 40.6%(-3.0%) | 41.9%(-2.1%) | 42.8%(+153.4%) | 16.9%(-62.5%) | 45.0%(+0.2%) | 44.9%(-0.2%) | 45.0%(+42.5%) | 31.6%(-29.8%) | 45.0%(-0.1%) | 45.0%(+1.5%) | 44.3%(-7.1%) | 47.7%(+8.5%) | 43.9%(-0.6%) | 44.2%(+1.6%) | 43.5%(+20.6%) | 36.1%(-18.5%) | 44.3%(-0.1%) | 44.4%(-0.6%) | 44.6%(+20.8%) | 36.9%(-19.3%) | 45.8%(+10.7%) | 41.3%(+1.3%) | 40.8%(-4.4%) | 42.7%(+6.6%) | 40.0%(-2.9%) | 41.2%(+0.1%) | 41.2%(+1.4%) | 40.6%(-0.6%) | 40.9%(-0.4%) | 41.0%(+1.5%) | 40.4% | |
Operating Profit | $4.5 M(-16.1%) | $5.3 M(-10.1%) | $5.9 M(+709.3%) | -$969.0 K(-114.9%) | $6.5 M(+0.0%) | $6.5 M(-3.5%) | $6.8 M(+63.8%) | $4.1 M(-42.0%) | $7.1 M(-40.3%) | $11.9 M(-22.9%) | $15.4 M(+65.8%) | $9.3 M(+13.8%) | $8.2 M(+11.4%) | $7.3 M(+29.1%) | $5.7 M(+69.2%) | $3.4 M(-32.1%) | $4.9 M(+264.7%) | $1.4 M(-89.2%) | $12.6 M(+204.5%) | $4.1 M(-34.3%) | $6.3 M(+42.2%) | $4.4 M(+10.8%) | $4.0 M(-23.7%) | $5.2 M(+1.4%) | $5.2 M(-5.3%) | $5.5 M(+3.0%) | $5.3 M(+2.8%) | $5.2 M(-3.1%) | $5.3 M(+3.1%) | $5.2 M(+8.6%) | $4.7 M | |
TTM Operating Profit | $14.7 M(-12.3%) | $16.8 M(-6.7%) | $18.0 M(-4.5%) | $18.8 M(-21.3%) | $23.9 M(-2.4%) | $24.5 M(-18.0%) | $29.9 M(-22.5%) | $38.6 M(-11.9%) | $43.8 M(-2.4%) | $44.8 M(+11.3%) | $40.3 M(+31.9%) | $30.5 M(+24.2%) | $24.6 M(+15.2%) | $21.3 M(+39.0%) | $15.4 M(-31.1%) | $22.3 M(-3.4%) | $23.1 M(-5.5%) | $24.4 M(-11.2%) | $27.5 M(+45.6%) | $18.9 M(-5.5%) | $20.0 M(+6.0%) | $18.8 M(-5.2%) | $19.9 M(-6.1%) | $21.2 M(+0.4%) | $21.1 M(-0.7%) | $21.2 M(+1.4%) | $20.9 M(+2.7%) | $20.4 M(+9.8%) | $18.5 M(+6.5%) | $17.4 M(+10.5%) | $15.8 M | |
Operating Margin | 14.7%(-14.5%) | 17.1%(-12.2%) | 19.5%(+673.5%) | -3.4%(-115.5%) | 21.9%(+0.1%) | 21.9%(-4.5%) | 22.9%(+58.6%) | 14.5%(-40.9%) | 24.4%(-33.9%) | 37.0%(-19.7%) | 46.1%(+67.3%) | 27.5%(+12.6%) | 24.4%(+10.2%) | 22.2%(+21.8%) | 18.2%(+53.9%) | 11.8%(-35.0%) | 18.2%(+222.3%) | 5.7%(-87.3%) | 44.5%(+198.9%) | 14.9%(-34.3%) | 22.6%(+22.1%) | 18.5%(+4.6%) | 17.7%(-16.0%) | 21.1%(+1.8%) | 20.7%(-6.6%) | 22.2%(+2.0%) | 21.8%(+3.4%) | 21.1%(-9.5%) | 23.3%(-0.3%) | 23.3%(+7.9%) | 21.6% | |
Net Income | $2.3 M(-15.5%) | $2.7 M(-11.2%) | $3.0 M(+829.9%) | -$411.0 K(-112.8%) | $3.2 M(+4.3%) | $3.1 M(-3.7%) | $3.2 M(+55.8%) | $2.1 M(-40.1%) | $3.4 M(-40.5%) | $5.8 M(-23.8%) | $7.6 M(+48.9%) | $5.1 M(+36.5%) | $3.7 M(+11.6%) | $3.3 M(+30.7%) | $2.6 M(+35.8%) | $1.9 M(-8.7%) | $2.1 M(+320.2%) | $490.0 K(-91.1%) | $5.5 M(+128.6%) | $2.4 M(-8.8%) | $2.7 M(+42.3%) | $1.9 M(+9.1%) | $1.7 M(-41.1%) | $2.9 M(+34.1%) | $2.2 M(-7.5%) | $2.3 M(+4.8%) | $2.2 M(+2888.8%) | -$80.0 K(-104.3%) | $1.9 M(+0.8%) | $1.9 M(+10.1%) | $1.7 M | |
TTM Net Income | $7.5 M(-11.4%) | $8.5 M(-4.7%) | $8.9 M(-2.2%) | $9.1 M(-21.4%) | $11.6 M(-1.8%) | $11.8 M(-18.6%) | $14.5 M(-23.2%) | $18.8 M(-13.8%) | $21.9 M(-1.3%) | $22.1 M(+12.3%) | $19.7 M(+34.1%) | $14.7 M(+27.9%) | $11.5 M(+16.9%) | $9.8 M(+40.8%) | $7.0 M(-29.9%) | $10.0 M(-5.2%) | $10.5 M(-5.3%) | $11.1 M(-11.0%) | $12.5 M(+44.2%) | $8.6 M(-5.3%) | $9.1 M(+5.7%) | $8.6 M(-5.2%) | $9.1 M(-5.4%) | $9.6 M(+44.8%) | $6.7 M(+4.6%) | $6.4 M(+8.1%) | $5.9 M(+10.2%) | $5.3 M(-20.4%) | $6.7 M(+5.9%) | $6.3 M(+17.3%) | $5.4 M | |
Net Margin | 7.4%(-13.9%) | 8.6%(-13.2%) | 9.9%(+788.2%) | -1.4%(-113.3%) | 10.8%(+4.3%) | 10.4%(-4.7%) | 10.9%(+50.8%) | 7.2%(-38.9%) | 11.8%(-34.1%) | 17.9%(-20.6%) | 22.6%(+50.1%) | 15.0%(+35.1%) | 11.1%(+10.4%) | 10.1%(+23.4%) | 8.2%(+23.6%) | 6.6%(-12.7%) | 7.6%(+271.1%) | 2.0%(-89.5%) | 19.5%(+124.4%) | 8.7%(-8.8%) | 9.5%(+22.2%) | 7.8%(+3.0%) | 7.6%(-35.2%) | 11.7%(+34.7%) | 8.7%(-8.8%) | 9.5%(+3.7%) | 9.2%(+2878.8%) | -0.3%(-104.0%) | 8.2%(-2.6%) | 8.4%(+9.4%) | 7.7% | |
EBIT | $4.8 M(-13.6%) | $5.6 M(-10.4%) | $6.3 M(+2019.9%) | -$326.0 K(-104.8%) | $6.9 M(+4.4%) | $6.6 M(-3.6%) | $6.8 M(+60.5%) | $4.2 M(-41.1%) | $7.2 M(-39.4%) | $11.9 M(-22.9%) | $15.4 M(+40.7%) | $11.0 M(+33.5%) | $8.2 M(+11.9%) | $7.4 M(+29.1%) | $5.7 M(+27.2%) | $4.5 M(-9.7%) | $5.0 M(+262.2%) | $1.4 M(-89.2%) | $12.6 M(+113.5%) | $5.9 M(-9.9%) | $6.6 M(+45.3%) | $4.5 M(+10.8%) | $4.1 M(-39.9%) | $6.8 M(+30.1%) | $5.2 M(-5.8%) | $5.5 M(+3.4%) | $5.4 M(-51.8%) | $11.1 M(+108.1%) | $5.3 M(+3.1%) | $5.2 M(+8.5%) | $4.8 M | |
TTM EBIT | $16.4 M(-11.0%) | $18.4 M(-5.0%) | $19.4 M(-2.8%) | $19.9 M(-18.7%) | $24.5 M(-1.4%) | $24.8 M(-17.7%) | $30.2 M(-22.2%) | $38.8 M(-14.8%) | $45.5 M(-2.2%) | $46.6 M(+10.8%) | $42.0 M(+30.2%) | $32.3 M(+25.2%) | $25.8 M(+14.5%) | $22.5 M(+36.3%) | $16.5 M(-29.6%) | $23.4 M(-5.8%) | $24.9 M(-6.1%) | $26.5 M(-10.6%) | $29.6 M(+40.6%) | $21.1 M(-4.0%) | $21.9 M(+6.6%) | $20.6 M(-4.7%) | $21.6 M(-5.6%) | $22.9 M(-15.9%) | $27.2 M(-0.5%) | $27.3 M(+1.4%) | $27.0 M(+2.2%) | $26.4 M(+39.5%) | $18.9 M(+7.7%) | $17.6 M(+9.7%) | $16.0 M | |
EBITDA | $5.9 M(-11.8%) | $6.7 M(-8.4%) | $7.3 M(+978.2%) | $675.0 K(-91.4%) | $7.9 M(+3.0%) | $7.6 M(-1.9%) | $7.8 M(+48.8%) | $5.2 M(-36.2%) | $8.2 M(-36.4%) | $12.9 M(-21.5%) | $16.4 M(+37.2%) | $12.0 M(+29.9%) | $9.2 M(+10.3%) | $8.3 M(+25.2%) | $6.7 M(+22.2%) | $5.5 M(-8.0%) | $5.9 M(+148.1%) | $2.4 M(-82.5%) | $13.6 M(+97.9%) | $6.9 M(-8.6%) | $7.5 M(+43.6%) | $5.2 M(+14.4%) | $4.6 M(-37.9%) | $7.4 M(+27.0%) | $5.8 M(-5.6%) | $6.2 M(+3.1%) | $6.0 M(-49.6%) | $11.9 M(+96.3%) | $6.0 M(+3.1%) | $5.9 M(+7.8%) | $5.4 M | |
TTM EBITDA | $20.5 M(-8.8%) | $22.5 M(-4.1%) | $23.4 M(-2.1%) | $23.9 M(-16.0%) | $28.5 M(-1.2%) | $28.8 M(-15.4%) | $34.1 M(-20.2%) | $42.7 M(-13.6%) | $49.4 M(-2.0%) | $50.4 M(+9.9%) | $45.9 M(+26.9%) | $36.2 M(+21.9%) | $29.7 M(+12.4%) | $26.4 M(+29.1%) | $20.4 M(-25.4%) | $27.4 M(-5.0%) | $28.8 M(-5.3%) | $30.4 M(-8.6%) | $33.3 M(+37.3%) | $24.3 M(-2.0%) | $24.8 M(+7.5%) | $23.0 M(-3.8%) | $23.9 M(-5.5%) | $25.3 M(-15.0%) | $29.8 M(-0.8%) | $30.0 M(+1.0%) | $29.7 M(+1.9%) | $29.2 M(+35.0%) | $21.6 M(+6.9%) | $20.2 M(+8.3%) | $18.7 M | |
Selling, General & Administrative Expenses | $7.9 M(+3.0%) | $7.7 M(+8.8%) | $7.1 M(+21.8%) | $5.8 M(-15.4%) | $6.8 M(+0.1%) | $6.8 M(+5.4%) | $6.5 M(+33.2%) | $4.9 M(-18.2%) | $6.0 M(+130.9%) | $2.6 M(+538.4%) | -$588.0 K(-108.6%) | $6.8 M(+4.5%) | $6.5 M(-10.5%) | $7.3 M(-7.8%) | $7.9 M(+14.6%) | $6.9 M(-2.8%) | $7.1 M(-23.7%) | $9.3 M(+21520.9%) | $43.0 K(-99.3%) | $6.1 M(-4.8%) | $6.4 M(+18.3%) | $5.4 M(+4.6%) | $5.2 M(-2.8%) | $5.4 M(+11.3%) | $4.8 M(+3.0%) | $4.7 M(-1.1%) | $4.7 M(-1.4%) | $4.8 M(+19.2%) | $4.0 M(+2.9%) | $3.9 M(-5.3%) | $4.1 M | |
TTM SGA | $28.4 M(+3.9%) | $27.4 M(+3.1%) | $26.5 M(+2.2%) | $26.0 M(+3.7%) | $25.1 M(+3.7%) | $24.2 M(+21.4%) | $19.9 M(+55.3%) | $12.8 M(-13.1%) | $14.8 M(-3.7%) | $15.3 M(-23.5%) | $20.0 M(-29.8%) | $28.5 M(-0.3%) | $28.6 M(-1.9%) | $29.2 M(-6.5%) | $31.2 M(+33.7%) | $23.3 M(+3.3%) | $22.6 M(+3.0%) | $21.9 M(+21.3%) | $18.1 M(-22.2%) | $23.2 M(+3.5%) | $22.5 M(+7.8%) | $20.8 M(+3.9%) | $20.1 M(+2.5%) | $19.6 M(+3.0%) | $19.0 M(+4.4%) | $18.2 M(+4.4%) | $17.4 M(+3.6%) | $16.8 M(+3.4%) | $16.3 M(-0.6%) | $16.4 M(-0.9%) | $16.5 M | |
Depreciation And Amortization | $1.0 M(-2.3%) | $1.1 M(+3.8%) | $1.0 M(+1.8%) | $1.0 M(+0.4%) | $997.0 K(-5.7%) | $1.1 M(+10.2%) | $959.0 K(-2.0%) | $979.0 K(+0.2%) | $977.0 K(+0.7%) | $970.0 K(+1.4%) | $957.0 K(-2.5%) | $981.0 K(+0.1%) | $980.0 K(-1.4%) | $994.0 K(+2.7%) | $968.0 K(-0.5%) | $973.0 K(+0.5%) | $968.0 K(-5.1%) | $1.0 M(+1.3%) | $1.0 M(+3.3%) | $975.0 K(+0.2%) | $973.0 K(+32.9%) | $732.0 K(+43.3%) | $511.0 K(-14.8%) | $600.0 K(+0.2%) | $599.0 K(-3.4%) | $620.0 K(+1.1%) | $613.0 K(-18.3%) | $750.0 K(+6.5%) | $704.0 K(+3.2%) | $682.0 K(+2.6%) | $665.0 K | |
TTM D&A | $4.1 M(+0.9%) | $4.1 M(+0.0%) | $4.1 M(+1.5%) | $4.0 M(+0.6%) | $4.0 M(+0.5%) | $4.0 M(+2.2%) | $3.9 M(+0.1%) | $3.9 M(-0.1%) | $3.9 M(-0.1%) | $3.9 M(-0.6%) | $3.9 M(-0.3%) | $3.9 M(+0.2%) | $3.9 M(+0.3%) | $3.9 M(-0.7%) | $3.9 M(-1.0%) | $4.0 M(-0.1%) | $4.0 M(-0.1%) | $4.0 M(+7.8%) | $3.7 M(+15.5%) | $3.2 M(+13.3%) | $2.8 M(+15.3%) | $2.4 M(+4.8%) | $2.3 M(-4.2%) | $2.4 M(-5.8%) | $2.6 M(-3.9%) | $2.7 M(-2.3%) | $2.7 M(-1.9%) | $2.8 M(+3.6%) | $2.7 M(+1.2%) | $2.7 M(+0.2%) | $2.7 M | |
Interest Expense | $15.0 K(-48.3%) | $29.0 K(-43.1%) | $51.0 K(-52.3%) | $107.0 K(+24.4%) | $86.0 K(-23.2%) | $112.0 K(-3.5%) | $116.0 K(-20.6%) | $146.0 K(+33.9%) | $109.0 K(+31.3%) | $83.0 K(+6.4%) | $78.0 K(-12.4%) | $89.0 K(-3.3%) | $92.0 K(-5.2%) | $97.0 K(-7.6%) | $105.0 K(-11.0%) | $118.0 K(-1.7%) | $120.0 K(-10.4%) | $134.0 K(-29.8%) | $191.0 K(-15.5%) | $226.0 K(-5.4%) | $239.0 K(+2887.5%) | $8000.0(0%) | $8000.0(-69.2%) | $26.0 K(+271.4%) | $7000.0(-46.1%) | $13.0 K(-18.8%) | $16.0 K(-40.7%) | $27.0 K(+58.8%) | $17.0 K(-50.0%) | $34.0 K(0%) | $34.0 K | |
TTM Interest Expense | $202.0 K(-26.0%) | $273.0 K(-23.3%) | $356.0 K(-15.4%) | $421.0 K(-8.5%) | $460.0 K(-4.8%) | $483.0 K(+6.4%) | $454.0 K(+9.1%) | $416.0 K(+15.9%) | $359.0 K(+5.0%) | $342.0 K(-3.9%) | $356.0 K(-7.0%) | $383.0 K(-7.0%) | $412.0 K(-6.4%) | $440.0 K(-7.8%) | $477.0 K(-15.3%) | $563.0 K(-16.1%) | $671.0 K(-15.1%) | $790.0 K(+19.0%) | $664.0 K(+38.0%) | $481.0 K(+71.2%) | $281.0 K(+473.5%) | $49.0 K(-9.3%) | $54.0 K(-12.9%) | $62.0 K(-1.6%) | $63.0 K(-13.7%) | $73.0 K(-22.3%) | $94.0 K(-16.1%) | $112.0 K(-19.4%) | $139.0 K(-17.8%) | $169.0 K(-14.2%) | $197.0 K | |
Income Tax | $1.1 M(-8.4%) | $1.2 M(-7.5%) | $1.3 M(+518.7%) | $209.0 K(-85.0%) | $1.4 M(+5.5%) | $1.3 M(-5.0%) | $1.4 M(+69.6%) | $819.0 K(-43.9%) | $1.5 M(-38.0%) | $2.4 M(-20.9%) | $3.0 M(+29.7%) | $2.3 M(+28.9%) | $1.8 M(+11.6%) | $1.6 M(+26.8%) | $1.3 M(+50.4%) | $836.0 K(-38.5%) | $1.4 M(+200.0%) | $453.0 K(-83.5%) | $2.7 M(+83.6%) | $1.5 M(-0.3%) | $1.5 M(+29.6%) | $1.2 M(+13.2%) | $1.0 M(-32.8%) | $1.5 M(+16.0%) | $1.3 M(-1.4%) | $1.3 M(+3.1%) | $1.3 M(-85.9%) | $9.2 M(+471.0%) | $1.6 M(+4.2%) | $1.5 M(+7.5%) | $1.4 M | |
TTM Income Tax | $3.8 M(-7.2%) | $4.1 M(-2.9%) | $4.2 M(-2.2%) | $4.3 M(-12.4%) | $4.9 M(-1.4%) | $5.0 M(-17.2%) | $6.0 M(-20.8%) | $7.6 M(-16.2%) | $9.1 M(-3.4%) | $9.4 M(+8.8%) | $8.6 M(+24.8%) | $6.9 M(+26.7%) | $5.5 M(+8.3%) | $5.0 M(+29.2%) | $3.9 M(-27.6%) | $5.4 M(-10.9%) | $6.1 M(-2.3%) | $6.2 M(-10.2%) | $6.9 M(+33.3%) | $5.2 M(-0.5%) | $5.2 M(+3.8%) | $5.0 M(-3.3%) | $5.2 M(-4.9%) | $5.5 M(-58.3%) | $13.1 M(-2.2%) | $13.4 M(-1.5%) | $13.6 M(-1.0%) | $13.7 M(+142.1%) | $5.7 M(+11.0%) | $5.1 M(+1.6%) | $5.0 M | |
PE Ratio | 21.8(+24.5%) | 17.5(+4.2%) | 16.8(-5.9%) | 17.9(+37.4%) | 13.0(-21.0%) | 16.5(+34.0%) | 12.3(+25.6%) | 9.8(+33.4%) | 7.3(+1.0%) | 7.3(-27.9%) | 10.1(-10.9%) | 11.3(-13.7%) | 13.1(-10.3%) | 14.6(-25.9%) | 19.7(+50.4%) | 13.1(+40.3%) | 9.3(-11.8%) | 10.6(+53.3%) | 6.9(-46.2%) | 12.8(+11.7%) | 11.5(-15.6%) | 13.6(+4.2%) | 13.1(+14.6%) | 11.4(-34.1%) | 17.3(-18.2%) | 21.2(+0.3%) | 21.1(-13.2%) | 24.3(+37.1%) | 17.7(+2.9%) | 17.2(-13.2%) | 19.9 | |
PS Ratio | 1.4(+8.8%) | 1.3(-1.6%) | 1.3(-7.3%) | 1.4(+8.7%) | 1.3(-22.7%) | 1.6(+12.4%) | 1.4(-0.7%) | 1.5(+19.7%) | 1.2(0%) | 1.2(-19.2%) | 1.5(+17.1%) | 1.3(+8.4%) | 1.2(-1.6%) | 1.2(-3.2%) | 1.3(+0.8%) | 1.2(+33.3%) | 0.9(-17.0%) | 1.1(+34.9%) | 0.8(-27.8%) | 1.1(+0.9%) | 1.1(-9.5%) | 1.3(+0.8%) | 1.3(+9.7%) | 1.1(-3.4%) | 1.2(-16.3%) | 1.4(+5.2%) | 1.3(-6.3%) | 1.4(+6.7%) | 1.3(+5.5%) | 1.3(-2.3%) | 1.3 |
Cashflow statements
| 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 | $13.3 M(-16.8%) | $16.0 M(+166.3%) | -$24.1 M(-263.6%) | $14.7 M(-8.7%) | $16.1 M(+3.3%) | $15.6 M(+161.3%) | -$25.5 M(-262.7%) | $15.7 M(+10.1%) | $14.3 M(-16.1%) | $17.0 M(+172.2%) | -$23.6 M(-204.1%) | $22.6 M(+14.9%) | $19.7 M(+12.2%) | $17.5 M(+212.5%) | -$15.6 M(-193.2%) | $16.7 M(+15.2%) | $14.5 M(+35.9%) | $10.7 M(+170.7%) | -$15.1 M(-201.2%) | $14.9 M(+25.4%) | $11.9 M(-7.3%) | $12.9 M(+161.4%) | -$20.9 M(-248.1%) | $14.1 M(-8.2%) | $15.4 M(+6.4%) | $14.5 M(+195.4%) | -$15.2 M(-196.6%) | $15.7 M(+21.4%) | $12.9 M(+6.3%) | $12.2 M(+208.2%) | -$11.3 M | |
TTM CFO | $19.9 M(-12.5%) | $22.8 M(+1.6%) | $22.4 M(+6.8%) | $21.0 M(-4.4%) | $21.9 M(+9.4%) | $20.1 M(-6.4%) | $21.4 M(-8.4%) | $23.4 M(-22.9%) | $30.3 M(-15.2%) | $35.8 M(-1.5%) | $36.3 M(-18.0%) | $44.3 M(+15.4%) | $38.4 M(+15.5%) | $33.2 M(+26.0%) | $26.4 M(-1.8%) | $26.8 M(+7.2%) | $25.0 M(+11.6%) | $22.4 M(-8.8%) | $24.6 M(+31.0%) | $18.8 M(+4.4%) | $18.0 M(-16.3%) | $21.5 M(-7.0%) | $23.1 M(-20.0%) | $28.9 M(-5.2%) | $30.4 M(+8.8%) | $28.0 M(+8.9%) | $25.7 M(-13.2%) | $29.6 M(+31.3%) | $22.5 M(+3.3%) | $21.8 M(+25.9%) | $17.3 M | |
Cash From Investing | -$380.0 K(-7.3%) | -$354.0 K(+41.3%) | -$603.0 K(-15.3%) | -$523.0 K(+26.3%) | -$710.0 K(+55.1%) | -$1.6 M(-48.8%) | -$1.1 M(-270.4%) | -$287.0 K(+24.3%) | -$379.0 K(-47.5%) | -$257.0 K(-678.8%) | -$33.0 K(+88.1%) | -$278.0 K(-18.8%) | -$234.0 K(+7.9%) | -$254.0 K(-78.9%) | -$142.0 K(+17.9%) | -$173.0 K(-86.0%) | -$93.0 K(+50.3%) | -$187.0 K(-8.1%) | -$173.0 K(+25.8%) | -$233.0 K(+99.3%) | -$35.9 M(-1283.1%) | -$2.6 M(-321.1%) | -$617.0 K(+45.2%) | -$1.1 M(-981.7%) | -$104.0 K(+72.9%) | -$384.0 K(-168.5%) | -$143.0 K(+35.3%) | -$221.0 K(-145.6%) | -$90.0 K(+77.5%) | -$400.0 K(-330.1%) | -$93.0 K | |
TTM CFI | -$1.9 M(+15.1%) | -$2.2 M(+35.9%) | -$3.4 M(+11.9%) | -$3.9 M(-6.5%) | -$3.6 M(-10.0%) | -$3.3 M(-66.7%) | -$2.0 M(-107.7%) | -$956.0 K(-0.9%) | -$947.0 K(-18.1%) | -$802.0 K(-0.4%) | -$799.0 K(+12.0%) | -$908.0 K(-13.1%) | -$803.0 K(-21.3%) | -$662.0 K(-11.3%) | -$595.0 K(+5.0%) | -$626.0 K(+8.8%) | -$686.0 K(+98.1%) | -$36.5 M(+6.2%) | -$38.9 M(+1.1%) | -$39.4 M(+2.2%) | -$40.3 M(-806.2%) | -$4.4 M(-99.3%) | -$2.2 M(-27.0%) | -$1.8 M(-106.1%) | -$852.0 K(-1.7%) | -$838.0 K(+1.9%) | -$854.0 K(-6.2%) | -$804.0 K(+14.1%) | -$936.0 K(+0.5%) | -$941.0 K(-36.8%) | -$688.0 K | |
Cash From Financing | -$4.8 M(+10.7%) | -$5.3 M(+10.3%) | -$5.9 M(-114.2%) | -$2.8 M(+30.4%) | -$4.0 M(+51.6%) | -$8.2 M(+10.5%) | -$9.2 M(-73.1%) | -$5.3 M(+62.2%) | -$14.1 M(-127.2%) | -$6.2 M(-20.7%) | -$5.1 M(-102.0%) | -$2.5 M(+64.5%) | -$7.2 M(-13.6%) | -$6.3 M(-53.1%) | -$4.1 M(-83.8%) | -$2.2 M(+43.2%) | -$3.9 M(+29.3%) | -$5.6 M(-16.5%) | -$4.8 M(-76.1%) | -$2.7 M(-119.5%) | $14.0 M(+386.6%) | -$4.9 M(-119.0%) | -$2.2 M(-53.4%) | -$1.5 M(+33.1%) | -$2.2 M(+55.8%) | -$4.9 M(-57.4%) | -$3.1 M(-153.9%) | -$1.2 M(+63.0%) | -$3.3 M(+25.9%) | -$4.5 M(-29.5%) | -$3.5 M | |
TTM CFF | -$18.8 M(-4.3%) | -$18.0 M(+13.9%) | -$20.9 M(+13.5%) | -$24.2 M(+9.5%) | -$26.8 M(+27.4%) | -$36.9 M(-5.9%) | -$34.8 M(-13.3%) | -$30.7 M(-9.9%) | -$28.0 M(-32.9%) | -$21.0 M(+0.5%) | -$21.1 M(-5.1%) | -$20.1 M(-1.5%) | -$19.8 M(-19.3%) | -$16.6 M(-4.6%) | -$15.9 M(+4.0%) | -$16.6 M(+2.8%) | -$17.0 M(-2011.6%) | $891.0 K(-44.0%) | $1.6 M(-61.7%) | $4.2 M(-23.4%) | $5.4 M(+150.6%) | -$10.7 M(+0.3%) | -$10.8 M(+7.6%) | -$11.6 M(-2.0%) | -$11.4 M(+9.1%) | -$12.6 M(-3.5%) | -$12.1 M(+2.8%) | -$12.5 M(-3.9%) | -$12.0 M(+0.9%) | -$12.1 M(+7.1%) | -$13.0 M | |
Free Cash Flow | $12.9 M(-17.4%) | $15.6 M(+163.3%) | -$24.7 M(-273.8%) | $14.2 M(-7.9%) | $15.4 M(+9.8%) | $14.0 M(+152.8%) | -$26.6 M(-272.6%) | $15.4 M(+11.0%) | $13.9 M(-17.1%) | $16.7 M(+171.0%) | -$23.6 M(-205.5%) | $22.4 M(+14.9%) | $19.5 M(+12.5%) | $17.3 M(+209.9%) | -$15.7 M(-195.0%) | $16.6 M(+14.8%) | $14.4 M(+37.5%) | $10.5 M(+168.7%) | -$15.3 M(-203.9%) | $14.7 M(+31.9%) | $11.2 M(+8.7%) | $10.3 M(+148.5%) | -$21.2 M(-262.5%) | $13.0 M(-14.9%) | $15.3 M(+8.6%) | $14.1 M(+192.0%) | -$15.3 M(-198.8%) | $15.5 M(+20.5%) | $12.9 M(+9.1%) | $11.8 M(+203.8%) | -$11.4 M | |
TTM FCF | $18.1 M(-12.2%) | $20.6 M(+8.3%) | $19.0 M(+11.1%) | $17.1 M(-6.5%) | $18.3 M(+9.3%) | $16.7 M(-13.8%) | $19.4 M(-13.3%) | $22.4 M(-23.7%) | $29.4 M(-16.0%) | $35.0 M(-1.6%) | $35.5 M(-18.1%) | $43.4 M(+15.4%) | $37.6 M(+15.4%) | $32.6 M(+26.3%) | $25.8 M(-1.7%) | $26.2 M(+7.6%) | $24.4 M(+15.6%) | $21.1 M(+1.2%) | $20.8 M(+39.3%) | $15.0 M(+12.7%) | $13.3 M(-23.8%) | $17.4 M(-18.0%) | $21.3 M(-21.6%) | $27.1 M(-8.4%) | $29.6 M(+9.0%) | $27.1 M(+9.3%) | $24.8 M(-13.8%) | $28.8 M(+33.7%) | $21.5 M(+3.5%) | $20.8 M(+25.6%) | $16.6 M | |
CAPEX | $380.0 K(+7.3%) | $354.0 K(-41.3%) | $603.0 K(+15.3%) | $523.0 K(-26.3%) | $710.0 K(-55.1%) | $1.6 M(+48.8%) | $1.1 M(+270.4%) | $287.0 K(-24.3%) | $379.0 K(+47.5%) | $257.0 K(+678.8%) | $33.0 K(-88.1%) | $278.0 K(+18.8%) | $234.0 K(-7.9%) | $254.0 K(+78.9%) | $142.0 K(-17.9%) | $173.0 K(+86.0%) | $93.0 K(-50.3%) | $187.0 K(+8.1%) | $173.0 K(-25.8%) | $233.0 K(-69.5%) | $763.0 K(-70.6%) | $2.6 M(+1091.7%) | $218.0 K(-80.6%) | $1.1 M(+981.7%) | $104.0 K(-72.9%) | $384.0 K(+168.5%) | $143.0 K(-35.3%) | $221.0 K(+145.6%) | $90.0 K(-77.5%) | $400.0 K(+330.1%) | $93.0 K | |
TTM CAPEX | $1.9 M(-15.1%) | $2.2 M(-35.9%) | $3.4 M(-11.9%) | $3.9 M(+6.5%) | $3.6 M(+10.0%) | $3.3 M(+66.7%) | $2.0 M(+107.7%) | $956.0 K(+0.9%) | $947.0 K(+18.1%) | $802.0 K(+0.4%) | $799.0 K(-12.0%) | $908.0 K(+13.1%) | $803.0 K(+21.3%) | $662.0 K(+11.3%) | $595.0 K(-5.0%) | $626.0 K(-8.8%) | $686.0 K(-49.4%) | $1.4 M(-64.0%) | $3.8 M(-1.2%) | $3.8 M(-19.0%) | $4.7 M(+16.3%) | $4.0 M(+120.9%) | $1.8 M(+4.3%) | $1.8 M(+106.1%) | $852.0 K(+1.7%) | $838.0 K(-1.9%) | $854.0 K(+6.2%) | $804.0 K(-20.9%) | $1.0 M(-0.5%) | $1.0 M(+32.9%) | $768.0 K | |
Dividends Paid | $1.9 M(+5.1%) | $1.8 M(+0.7%) | $1.8 M(+0.9%) | $1.8 M(+0.5%) | $1.8 M(+4.3%) | $1.7 M(-2.0%) | $1.7 M(+0.9%) | $1.7 M(-1.4%) | $1.7 M(+3.6%) | $1.7 M(+0.4%) | $1.7 M(+1.1%) | $1.7 M(+0.8%) | $1.6 M(+6.4%) | $1.5 M(+0.2%) | $1.5 M(+0.6%) | $1.5 M(+0.5%) | $1.5 M(+0.3%) | $1.5 M(+0.2%) | $1.5 M(+10.1%) | $1.4 M(+0.2%) | $1.4 M(+6.5%) | $1.3 M(+1.2%) | $1.3 M(+7.9%) | $1.2 M(+1.4%) | $1.2 M(+0.4%) | $1.2 M(+1.7%) | $1.1 M(+17.0%) | $978.0 K(+0.3%) | $975.0 K(+0.2%) | $973.0 K(+0.4%) | $969.0 K | |
TTM Dividends Paid | $7.3 M(+1.8%) | $7.2 M(+1.6%) | $7.1 M(+0.9%) | $7.0 M(+0.9%) | $6.9 M(+0.4%) | $6.9 M(+0.2%) | $6.9 M(+0.8%) | $6.8 M(+0.9%) | $6.8 M(+1.5%) | $6.7 M(+2.1%) | $6.5 M(+2.1%) | $6.4 M(+2.0%) | $6.3 M(+1.9%) | $6.2 M(+0.4%) | $6.1 M(+0.4%) | $6.1 M(+2.6%) | $6.0 M(+2.6%) | $5.8 M(+4.1%) | $5.6 M(+4.5%) | $5.3 M(+3.8%) | $5.1 M(+4.3%) | $4.9 M(+2.7%) | $4.8 M(+2.9%) | $4.7 M(+4.6%) | $4.5 M(+4.5%) | $4.3 M(+4.7%) | $4.1 M(+4.5%) | $3.9 M(+0.2%) | $3.9 M(+0.3%) | $3.9 M(+0.3%) | $3.9 M | |
TTM Dividend Per Share | $0.77(+1.3%) | $0.76(+1.3%) | $0.75(+1.4%) | $0.74(+1.4%) | $0.73(+1.4%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69(+1.5%) | $0.68(+1.5%) | $0.67(+1.5%) | $0.66(+1.5%) | $0.65(+1.6%) | $0.64(0%) | $0.64(0%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(+1.7%) | $0.59(+1.7%) | $0.58(+1.8%) | $0.57(+1.8%) | $0.56(+3.7%) | $0.54(+3.9%) | $0.52(+4.0%) | $0.50(+4.2%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48 | |
TTM Dividend Yield | 4.5%(-8.2%) | 4.9%(+2.7%) | 4.7%(+8.7%) | 4.4%(-5.2%) | 4.6%(+29.2%) | 3.6%(-8.9%) | 3.9%(+4.8%) | 3.7%(-11.6%) | 4.2%(+1.9%) | 4.1%(+26.2%) | 3.3%(-14.6%) | 3.8%(-7.9%) | 4.2%(-2.1%) | 4.3%(-4.3%) | 4.5%(-3.5%) | 4.6%(-23.4%) | 6.0%(+23.4%) | 4.9%(-24.3%) | 6.5%(+35.2%) | 4.8%(-0.6%) | 4.8%(+16.2%) | 4.1%(+3.3%) | 4.0%(-5.4%) | 4.2%(+8.5%) | 3.9%(+22.3%) | 3.2%(-3.0%) | 3.3%(+10.0%) | 3.0%(-9.4%) | 3.3%(-7.6%) | 3.6%(-1.1%) | 3.6% | |
Payout Ratio | 84.6%(+24.3%) | 68.0%(+13.3%) | 60.0%(+113.8%) | -434.1%(-886.5%) | 55.2%(+0.1%) | 55.1%(+1.8%) | 54.2%(-35.2%) | 83.6%(+64.5%) | 50.8%(+74.1%) | 29.2%(+31.7%) | 22.2%(-32.1%) | 32.7%(-26.1%) | 44.2%(-4.7%) | 46.4%(-23.3%) | 60.5%(-25.9%) | 81.7%(+10.2%) | 74.2%(-76.1%) | 310.8%(+1031.1%) | 27.5%(-51.8%) | 57.0%(+9.9%) | 51.9%(-25.2%) | 69.4%(-7.2%) | 74.8%(+83.2%) | 40.8%(-24.4%) | 54.0%(+8.6%) | 49.8%(-3.0%) | 51.3%(+104.2%) | -1222.5%(-2447.3%) | 52.1%(-0.6%) | 52.4%(-8.8%) | 57.4% |