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SCM Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$957.1 M(+1.1%)$946.5 M(+1.2%)$935.2 M(+3.0%)$908.1 M(-0.4%)$912.0 M(+1.1%)$901.8 M(+0.1%)$900.9 M(+0.3%)$898.2 M(+1.0%)$889.1 M(+0.7%)$882.9 M(+1.9%)$866.7 M(+5.5%)$821.3 M(-0.7%)$827.0 M(+2.9%)$804.1 M(+7.5%)$747.8 M(+10.8%)$674.9 M(+1.8%)$663.3 M(-0.5%)$666.7 M(+2.7%)$649.1 M(+0.1%)$648.5 M(+5.8%)$612.8 M(+10.8%)$553.2 M(+1.5%)$545.2 M(+3.6%)$526.3 M(+2.9%)$511.4 M(-2.5%)$524.8 M(+9.1%)$480.9 M(+20.2%)$400.3 M(+7.8%)$371.3 M(+6.5%)$348.6 M(-5.3%)$368.0 M

Current Assets

$46.5 M(+4.2%)$44.7 M(-21.2%)$56.7 M(+76.9%)$32.0 M(+25.0%)$25.6 M(+27.4%)$20.1 M(-13.9%)$23.4 M(-56.3%)$53.4 M(+212.0%)$17.1 M(-44.5%)$30.9 M(+8.2%)$28.5 M(-40.9%)$48.2 M(+16.7%)$41.3 M(+86.8%)$22.1 M(-33.6%)$33.3 M(+55.6%)$21.4 M(-47.7%)$40.9 M(+57.6%)$25.9 M(-34.3%)$39.5 M(+102.0%)$19.6 M(-25.4%)$26.2 M(+19.2%)$22.0 M(-20.8%)$27.8 M(+27.5%)$21.8 M(-34.6%)$33.3 M(+33.2%)$25.0 M(-49.6%)$49.6 M(+74.7%)$28.4 M(+77.6%)$16.0 M(+41.9%)$11.3 M(-30.5%)$16.2 M

Non Current Assets

$908.7 M(+1.0%)$899.7 M(+2.7%)$875.9 M(+0.2%)$874.5 M(-1.3%)$886.3 M(+0.5%)$881.7 M(+0.5%)$877.5 M(+3.9%)$844.7 M(-3.1%)$872.0 M(+2.3%)$852.1 M(+1.7%)$838.0 M(+8.4%)$772.9 M(-1.6%)$785.7 M(+0.5%)$781.9 M(+9.4%)$714.5 M(+9.3%)$653.5 M(+5.0%)$622.4 M(-2.9%)$640.7 M(+5.1%)$609.5 M(-3.1%)$628.9 M(+7.2%)$586.6 M(+10.4%)$531.2 M(+2.7%)$517.4 M(+2.6%)$504.5 M(+5.5%)$478.0 M(-4.3%)$499.7 M(+15.9%)$431.3 M(+16.0%)$371.8 M(+4.7%)$355.3 M(+5.3%)$337.4 M(-4.1%)$351.8 M

Total Liabilities

$590.8 M(-1.4%)$599.3 M(-2.0%)$611.8 M(+4.0%)$588.1 M(-1.0%)$593.8 M(+0.1%)$593.4 M(-4.3%)$620.0 M(-0.4%)$622.4 M(+1.7%)$611.9 M(+1.5%)$603.1 M(+3.7%)$581.6 M(+8.5%)$536.2 M(-2.8%)$551.4 M(+4.0%)$529.9 M(+11.7%)$474.3 M(+18.1%)$401.5 M(-1.3%)$406.8 M(+0.0%)$406.7 M(-4.1%)$424.1 M(+12.2%)$377.9 M(+10.9%)$340.7 M(+20.4%)$283.0 M(+2.0%)$277.4 M(-8.0%)$301.4 M(+6.3%)$283.5 M(-5.6%)$300.3 M(+16.1%)$258.7 M(+43.7%)$180.0 M(+18.6%)$151.8 M(+14.8%)$132.2 M(-32.3%)$195.4 M

Current Liabilities

$14.3 M(+21.3%)$11.8 M(+20.9%)$9.7 M(-15.0%)$11.4 M(-12.2%)$13.0 M(-11.9%)$14.8 M(-4.0%)$15.4 M(-11.5%)$17.4 M(+14.4%)$15.2 M(+11.5%)$13.6 M(-2.6%)$14.0 M(-18.1%)$17.1 M(-11.7%)$19.4 M(+94.0%)$10.0 M(+50.9%)$6.6 M(-9.2%)$7.3 M(-50.0%)$14.6 M(-5.4%)$15.4 M(+94.3%)$7.9 M(-27.9%)$11.0 M(+7.1%)$10.3 M(+3.7%)$9.9 M(+35.4%)$7.3 M(-14.6%)$8.6 M(+18.1%)$7.3 M(-0.1%)$7.3 M(+30.1%)$5.6 M(+8.7%)$5.1 M(+1.9%)$5.1 M(-6.8%)$5.4 M(+10.0%)$4.9 M

Long Term Liabilities

$575.0 M(-2.0%)$586.4 M(-2.4%)$601.0 M(+4.4%)$575.8 M(-0.7%)$580.0 M(+0.4%)$577.5 M(-4.3%)$603.8 M(-0.1%)$604.1 M(+1.4%)$596.0 M(+1.4%)$587.9 M(+3.8%)$566.3 M(+9.3%)$518.2 M(-2.3%)$530.2 M(+2.5%)$517.4 M(+10.9%)$466.4 M(+18.6%)$393.2 M(+0.6%)$390.9 M(+0.2%)$390.1 M(-6.0%)$414.9 M(+13.3%)$366.0 M(+11.1%)$329.6 M(+21.1%)$272.2 M(+1.2%)$269.1 M(-7.9%)$292.3 M(+6.0%)$275.7 M(-5.6%)$292.1 M(+15.8%)$252.3 M(+44.6%)$174.5 M(+19.2%)$146.3 M(+15.6%)$126.6 M(-33.3%)$189.8 M

Shareholders Equity

$366.3 M(+5.5%)$347.2 M(+7.3%)$323.4 M(+1.1%)$319.9 M(+0.6%)$318.1 M(+3.2%)$308.3 M(+9.8%)$280.9 M(+1.8%)$275.8 M(-0.5%)$277.2 M(-1.0%)$279.9 M(-1.8%)$285.0 M(-0.0%)$285.1 M(+3.4%)$275.6 M(+0.5%)$274.2 M(+0.3%)$273.4 M(+0.0%)$273.4 M(+6.5%)$256.5 M(-1.3%)$260.0 M(+15.6%)$224.9 M(-16.9%)$270.6 M(-0.6%)$272.2 M(+0.8%)$270.1 M(+0.9%)$267.8 M(+19.1%)$224.8 M(-1.3%)$227.9 M(+1.5%)$224.4 M(+1.0%)$222.3 M(+0.9%)$220.2 M(+0.3%)$219.5 M(+1.4%)$216.5 M(+25.4%)$172.7 M

Book Value

$366.3 M(+5.5%)$347.2 M(+7.3%)$323.4 M(+1.1%)$319.9 M(+0.6%)$318.1 M(+3.2%)$308.3 M(+9.8%)$280.9 M(+1.8%)$275.8 M(-0.5%)$277.2 M(-1.0%)$279.9 M(-1.8%)$285.0 M(-0.0%)$285.1 M(+3.4%)$275.6 M(+0.5%)$274.2 M(+0.3%)$273.4 M(+0.0%)$273.4 M(+6.5%)$256.5 M(-1.3%)$260.0 M(+15.6%)$224.9 M(-16.9%)$270.6 M(-0.6%)$272.2 M(+0.8%)$270.1 M(+0.9%)$267.8 M(+19.1%)$224.8 M(-1.3%)$227.9 M(+1.5%)$224.4 M(+1.0%)$222.3 M(+0.9%)$220.2 M(+0.3%)$219.5 M(+1.4%)$216.5 M(+25.4%)$172.7 M

Working Capital

$32.3 M(-1.9%)$32.9 M(-29.9%)$46.9 M(+128.0%)$20.6 M(+63.7%)$12.6 M(+136.8%)$5.3 M(-33.2%)$7.9 M(-78.0%)$36.0 M(+1784.6%)$1.9 M(-88.9%)$17.2 M(+18.7%)$14.5 M(-53.4%)$31.1 M(+41.8%)$21.9 M(+80.8%)$12.1 M(-54.5%)$26.7 M(+89.1%)$14.1 M(-46.4%)$26.3 M(+150.0%)$10.5 M(-66.7%)$31.6 M(+269.3%)$8.5 M(-46.3%)$15.9 M(+31.9%)$12.1 M(-41.0%)$20.5 M(+54.9%)$13.2 M(-49.4%)$26.1 M(+46.9%)$17.7 M(-59.7%)$44.1 M(+89.3%)$23.3 M(+112.6%)$10.9 M(+87.2%)$5.8 M(-48.2%)$11.3 M

Cash And Cash Equivalents

$38.6 M(+7.6%)$35.9 M(-26.4%)$48.8 M(+86.6%)$26.1 M(+36.0%)$19.2 M(+28.7%)$14.9 M(-16.4%)$17.9 M(-62.8%)$48.0 M(+286.8%)$12.4 M(-53.1%)$26.5 M(+7.4%)$24.6 M(-44.2%)$44.2 M(+17.0%)$37.8 M(+103.0%)$18.6 M(-38.9%)$30.4 M(+64.8%)$18.5 M(-52.1%)$38.6 M(+66.4%)$23.2 M(-33.7%)$35.0 M(+117.1%)$16.1 M(-29.9%)$23.0 M(+26.3%)$18.2 M(-23.6%)$23.8 M(+36.5%)$17.5 M(-41.5%)$29.9 M(+42.7%)$20.9 M(-54.0%)$45.5 M(+81.2%)$25.1 M(+115.2%)$11.7 M(+67.8%)$7.0 M(-39.5%)$11.5 M

Accounts Payable

$4.9 M(-44.2%)$8.7 M(+85.0%)$4.7 M(-10.2%)$5.2 M(+15.6%)$4.5 M(-41.8%)$7.8 M(+99.6%)$3.9 M(-15.9%)$4.6 M(+49.7%)$3.1 M(-49.7%)$6.2 M(+102.1%)$3.1 M(-37.3%)$4.9 M(-40.2%)$8.1 M(+32.2%)$6.2 M(+78.6%)$3.4 M(+60.8%)$2.1 M(-68.8%)$6.9 M(-2.3%)$7.0 M(+125.3%)$3.1 M(-30.4%)$4.5 M(+50.0%)$3.0 M(-30.3%)$4.3 M(+44.0%)$3.0 M(-18.7%)$3.7 M(+47.6%)$2.5 M(-25.8%)$3.4 M(+34.5%)$2.5 M(-11.9%)$2.8 M(+13.5%)$2.5 M(-6.4%)$2.7 M(+44.8%)$1.8 M

Accounts Receivable

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Short Term Debt

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Long Term Debt

$575.0 M(-2.0%)$586.4 M(-2.4%)$601.0 M(+4.4%)$575.8 M(-0.7%)$580.0 M(+0.4%)$577.5 M(-4.3%)$603.8 M(-0.1%)$604.1 M(+1.4%)$596.0 M(+1.4%)$587.9 M(+3.8%)$566.3 M(+9.3%)$518.2 M(-2.3%)$530.2 M(+2.5%)$517.4 M(+10.9%)$466.4 M(+18.6%)$393.2 M(+0.6%)$390.9 M(+0.2%)$390.1 M(-6.0%)$414.9 M(+13.3%)$366.0 M(+11.1%)$329.6 M(+21.1%)$272.2 M(+1.2%)$269.1 M(-7.9%)$292.3 M(+6.0%)$275.7 M(-5.6%)$292.1 M(+15.8%)$252.3 M(+44.6%)$174.5 M(+19.2%)$146.3 M(+15.6%)$126.6 M(-33.3%)$189.8 M

Total Debt

$575.0 M(-2.0%)$586.4 M(-2.4%)$601.0 M(+4.4%)$575.8 M(-0.7%)$580.0 M(+0.4%)$577.5 M(-4.3%)$603.8 M(-0.1%)$604.1 M(+1.4%)$596.0 M(+1.4%)$587.9 M(+3.8%)$566.3 M(+9.3%)$518.2 M(-2.3%)$530.2 M(+2.5%)$517.4 M(+10.9%)$466.4 M(+18.6%)$393.2 M(+0.6%)$390.9 M(+0.2%)$390.1 M(-6.0%)$414.9 M(+13.3%)$366.0 M(+11.1%)$329.6 M(+21.1%)$272.2 M(+1.2%)$269.1 M(-7.9%)$292.3 M(+6.0%)$275.7 M(-5.6%)$292.1 M(+15.8%)$252.3 M(+44.6%)$174.5 M(+19.2%)$146.3 M(+15.6%)$126.6 M(-33.3%)$189.8 M

Debt To Equity

1.6(-7.1%)1.7(-9.1%)1.9(+3.3%)1.8(-1.1%)1.8(-2.7%)1.9(-13.0%)2.1(-1.8%)2.2(+1.9%)2.1(+2.4%)2.1(+5.5%)2.0(+9.3%)1.8(-5.2%)1.9(+1.6%)1.9(+10.5%)1.7(+18.8%)1.4(-5.3%)1.5(+1.3%)1.5(-18.5%)1.8(+36.3%)1.4(+11.6%)1.2(+19.8%)1.0(+1.0%)1.0(-23.1%)1.3(+7.4%)1.2(-6.9%)1.3(+14.0%)1.1(+44.3%)0.8(+17.9%)0.7(+15.5%)0.6(-47.3%)1.1

Current Ratio

3.3(-14.2%)3.8(-34.7%)5.8(+107.9%)2.8(+42.9%)2.0(+44.1%)1.4(-10.5%)1.5(-50.5%)3.1(+171.7%)1.1(-50.0%)2.3(+11.3%)2.0(-28.0%)2.8(+32.4%)2.1(-3.6%)2.2(-56.1%)5.0(+71.1%)2.9(+5.0%)2.8(+66.7%)1.7(-66.3%)5.0(+179.8%)1.8(-30.2%)2.5(+14.9%)2.2(-41.4%)3.8(+49.2%)2.5(-44.7%)4.6(+33.4%)3.4(-61.3%)8.9(+60.9%)5.5(+74.1%)3.2(+52.4%)2.1(-36.8%)3.3

Quick Ratio

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Inventory

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Retained Earnings

-$9.2 M(+34.5%)-$14.0 M(-12.0%)-$12.5 M(+21.9%)-$16.0 M(+16.6%)-$19.2 M(-155.1%)-$7.5 M(-192.3%)-$2.6 M(-500.6%)$642.2 K(-72.0%)$2.3 M(-54.0%)$5.0 M(-51.6%)$10.3 M(-2.3%)$10.5 M(+2725.3%)-$401.2 K(+78.7%)-$1.9 M(+28.2%)-$2.6 M(+2.5%)-$2.7 M(+87.0%)-$20.6 M(-19.8%)-$17.2 M(+67.0%)-$52.1 M(-3230.4%)-$1.6 M(-158.2%)$2.7 M(+316.5%)$645.3 K(-40.1%)$1.1 M(+132.3%)-$3.3 M(-76.2%)-$1.9 M(+9.0%)-$2.1 M(-50.3%)-$1.4 M(-217.3%)-$435.8 K(+75.5%)-$1.8 M(-95.2%)-$912.5 K(-70.8%)-$534.1 K

PB Ratio

1.0(-2.0%)1.0(+4.1%)1.0(+1.0%)1.0(-5.8%)1.0(0%)1.0(+1.0%)1.0(+7.4%)0.9(+13.1%)0.8(+7.7%)0.8(-17.9%)0.9(+6.7%)0.9(-3.3%)0.9(+3.4%)0.9(-2.2%)0.9(+16.7%)0.8(+18.2%)0.7(+20.0%)0.6(-12.7%)0.6(-37.6%)1.0(+6.3%)0.9(-2.1%)1.0(-2.0%)1.0(+7.6%)0.9(-3.2%)0.9(+4.4%)0.9(+9.6%)0.8(-12.6%)0.9(-4.0%)1.0(0%)1.0(-5.7%)1.1

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.6(+68.6%)$0.3(-35.2%)$0.5(+3.9%)$0.5(+572.7%)-$0.1(-164.7%)$0.2(-29.2%)$0.2(+20.0%)$0.2(0%)$0.2(+185.7%)$0.1(-74.1%)$0.3(-48.1%)$0.5(-21.2%)$0.7(+127.6%)$0.3(+16.0%)$0.3(-71.3%)$0.9(+123.1%)$0.4(-80.9%)$2.0(+190.3%)-$2.3(-2611.1%)$0.1(-80.0%)$0.5(+40.6%)$0.3(-48.4%)$0.6(+313.3%)$0.1(-73.2%)$0.6(+16.7%)$0.5(+4.3%)$0.5(+53.3%)$0.3(-16.7%)$0.4(-7.7%)$0.4(-18.8%)$0.5

TTM EPS

$2.0(+53.9%)$1.3(+16.1%)$1.1(+36.6%)$0.8(+64.0%)$0.5(-38.3%)$0.8(+14.1%)$0.7(-4.0%)$0.7(-30.2%)$1.1(-30.3%)$1.5(-12.6%)$1.7(+1.2%)$1.7(-16.9%)$2.1(+15.0%)$1.8(-49.3%)$3.5(+241.3%)$1.0(+300.0%)$0.3(-18.8%)$0.3(+122.9%)-$1.4(-194.6%)$1.5(-3.9%)$1.5(-6.7%)$1.6(-8.8%)$1.8(+9.7%)$1.6(-8.3%)$1.8(+12.5%)$1.6(+6.0%)$1.5(-1.3%)$1.5(-9.5%)$1.7(-20.7%)$2.1(-0.9%)$2.1

Revenue

$17.2 M(+102.9%)$8.5 M(-43.3%)$15.0 M(+50.6%)$9.9 M(+1443.2%)-$740.2 K(-113.8%)$5.4 M(-19.1%)$6.6 M(+26.1%)$5.3 M(-6.1%)$5.6 M(+76.2%)$3.2 M(-53.7%)$6.9 M(-47.1%)$13.0 M(-16.2%)$15.5 M(+123.2%)$6.9 M(-3.5%)$7.2 M(-59.7%)$17.9 M(+94.7%)$9.2 M(-77.8%)$41.3 M(+197.3%)-$42.4 M(-1494.1%)$3.0 M(-69.0%)$9.8 M(+28.8%)$7.6 M(-32.1%)$11.2 M(+188.4%)$3.9 M(-60.9%)$10.0 M(+15.7%)$8.6 M(+0.1%)$8.6 M(+40.3%)$6.1 M(-13.5%)$7.1 M(+1.8%)$7.0 M(-1.7%)$7.1 M

TTM Revenue

$50.6 M(+55.0%)$32.7 M(+10.5%)$29.6 M(+39.2%)$21.2 M(+28.2%)$16.6 M(-27.7%)$22.9 M(+10.6%)$20.7 M(-1.1%)$20.9 M(-27.0%)$28.7 M(-25.6%)$38.6 M(-8.9%)$42.3 M(-0.8%)$42.7 M(-10.2%)$47.5 M(+15.4%)$41.2 M(-45.5%)$75.5 M(+191.7%)$25.9 M(+133.8%)$11.1 M(-5.5%)$11.7 M(+153.3%)-$22.0 M(-169.3%)$31.7 M(-2.6%)$32.5 M(-0.5%)$32.7 M(-3.0%)$33.7 M(+8.4%)$31.1 M(-6.7%)$33.3 M(+9.4%)$30.4 M(+5.7%)$28.8 M(+5.6%)$27.3 M(-1.1%)$27.6 M(-11.8%)$31.2 M(+3.2%)$30.3 M

Total Expenses

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Operating Expenses

$1.4 M(+655.0%)-$251.8 K(-120.0%)$1.3 M(+4.0%)$1.2 M(-8.2%)$1.3 M(+7.5%)$1.2 M(-15.6%)$1.5 M(+28.3%)$1.1 M(-14.5%)$1.3 M(+5.1%)$1.3 M(-7.1%)$1.4 M(+14.2%)$1.2 M(-4.9%)$1.3 M(+0.7%)$1.2 M(-33.1%)$1.9 M(+81.0%)$1.0 M(-14.6%)$1.2 M(+7.9%)$1.1 M(-17.9%)$1.4 M(+38.2%)$980.5 K(-1.3%)$993.7 K(-20.5%)$1.3 M(+18.4%)$1.1 M(+10.8%)$952.5 K(-9.1%)$1.0 M(+5.2%)$996.4 K(-20.5%)$1.3 M(+2.7%)$1.2 M(-15.8%)$1.5 M(+58.1%)$917.5 K(-13.9%)$1.1 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

$15.5 M(+81.0%)$8.5 M(-35.0%)$13.1 M(+14.5%)$11.5 M(+579.0%)-$2.4 M(-164.6%)$3.7 M(-21.6%)$4.7 M(+19.1%)$4.0 M(+0.6%)$4.0 M(+196.1%)$1.3 M(-74.4%)$5.2 M(-49.0%)$10.2 M(-19.8%)$12.8 M(+127.9%)$5.6 M(+13.6%)$4.9 M(-70.6%)$16.8 M(+123.9%)$7.5 M(-81.1%)$39.8 M(+190.6%)-$43.9 M(-2497.4%)$1.8 M(-78.4%)$8.5 M(+41.3%)$6.0 M(-40.9%)$10.1 M(+329.2%)$2.4 M(-73.4%)$8.9 M(+16.9%)$7.6 M(+3.5%)$7.3 M(+49.7%)$4.9 M(-12.9%)$5.6 M(-6.8%)$6.0 M(+0.3%)$6.0 M

TTM Net Income

$48.6 M(+58.0%)$30.8 M(+18.6%)$25.9 M(+48.0%)$17.5 M(+74.8%)$10.0 M(-38.8%)$16.4 M(+17.0%)$14.0 M(-3.4%)$14.5 M(-30.2%)$20.8 M(-29.8%)$29.6 M(-12.6%)$33.9 M(+0.8%)$33.6 M(-16.4%)$40.1 M(+15.1%)$34.9 M(-49.5%)$69.1 M(+242.1%)$20.2 M(+287.2%)$5.2 M(-15.5%)$6.2 M(+122.3%)-$27.6 M(-204.6%)$26.4 M(-2.0%)$27.0 M(-1.5%)$27.4 M(-5.5%)$29.0 M(+10.7%)$26.2 M(-8.8%)$28.7 M(+12.7%)$25.5 M(+6.5%)$23.9 M(+5.8%)$22.6 M(-3.5%)$23.4 M(-15.5%)$27.7 M(+3.8%)$26.7 M

Net Margin

89.8%-87.8%--69.0%(-3.2%)71.3%(-5.6%)75.5%(+7.1%)70.5%(+68.0%)41.9%(-44.7%)75.9%(-3.7%)78.8%(-4.3%)82.4%(+2.1%)80.7%(+17.7%)68.6%(-27.2%)94.2%(+15.0%)81.9%(-15.1%)96.5%-60.2%(-30.2%)86.3%(+9.7%)78.7%(-12.9%)90.4%(+48.9%)60.7%(-31.9%)89.2%(+1.0%)88.3%(+3.4%)85.4%(+6.7%)80.1%(+0.7%)79.5%(-8.4%)86.8%(+2.1%)85.1%

EBIT

$23.8 M(+41.1%)$16.9 M(-21.5%)$21.5 M(+28.6%)$16.7 M(+179.0%)$6.0 M(-51.1%)$12.3 M(-6.3%)$13.1 M(+11.4%)$11.7 M(+9.4%)$10.7 M(+44.1%)$7.4 M(-28.5%)$10.4 M(-37.5%)$16.7 M(-12.8%)$19.1 M(+83.8%)$10.4 M(+7.5%)$9.7 M(-52.9%)$20.5 M(+73.6%)$11.8 M(-73.3%)$44.3 M(+212.1%)-$39.5 M(-733.7%)$6.2 M(-50.5%)$12.6 M(+29.5%)$9.7 M(-29.8%)$13.8 M(+117.6%)$6.4 M(-48.5%)$12.3 M(+16.2%)$10.6 M(+8.3%)$9.8 M(+42.8%)$6.9 M(-10.5%)$7.7 M(-1.9%)$7.8 M(-3.2%)$8.1 M

TTM EBIT

$78.8 M(+29.1%)$61.0 M(+8.2%)$56.4 M(+17.5%)$48.0 M(+11.5%)$43.1 M(-9.9%)$47.8 M(+11.2%)$43.0 M(+6.6%)$40.3 M(-10.9%)$45.3 M(-15.6%)$53.6 M(-5.2%)$56.6 M(+1.3%)$55.8 M(-6.5%)$59.7 M(+13.9%)$52.4 M(-39.2%)$86.3 M(+132.3%)$37.1 M(+62.6%)$22.8 M(-3.2%)$23.6 M(+315.7%)-$10.9 M(-125.8%)$42.4 M(-0.3%)$42.5 M(+0.6%)$42.3 M(-2.1%)$43.2 M(+10.3%)$39.1 M(-1.3%)$39.7 M(+13.3%)$35.0 M(+8.7%)$32.2 M(+5.7%)$30.5 M(-2.9%)$31.4 M(-11.9%)$35.6 M(+2.7%)$34.7 M

EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

$1.4 M(+1.9%)$1.4 M(-6.5%)$1.5 M(-3.6%)$1.5 M(+15.1%)$1.3 M(+7.5%)$1.2 M(-15.6%)$1.5 M(+28.3%)$1.1 M(-14.5%)$1.3 M(+5.1%)$1.3 M(-7.1%)$1.4 M(+14.2%)$1.2 M(-4.9%)$1.3 M(+0.7%)$1.2 M(-5.6%)$1.3 M(+28.4%)$1.0 M(-14.6%)$1.2 M(+7.9%)$1.1 M(-17.9%)$1.4 M(+38.2%)$980.5 K(-1.3%)$993.7 K(-20.5%)$1.3 M(+18.4%)$1.1 M(+10.8%)$952.5 K(-9.1%)$1.0 M(+5.2%)$996.4 K(-20.5%)$1.3 M(+13.2%)$1.1 M(-3.5%)$1.1 M(+25.1%)$917.5 K(-13.9%)$1.1 M

TTM SGA

$5.8 M(+1.3%)$5.7 M(+2.5%)$5.5 M(+0.2%)$5.5 M(+7.5%)$5.1 M(-0.1%)$5.1 M(-0.6%)$5.2 M(+1.9%)$5.1 M(-1.1%)$5.1 M(+1.5%)$5.1 M(+0.4%)$5.0 M(+0.8%)$5.0 M(+3.4%)$4.8 M(+1.1%)$4.8 M(+2.8%)$4.7 M(-0.8%)$4.7 M(+1.0%)$4.6 M(+4.7%)$4.4 M(-3.0%)$4.6 M(+7.0%)$4.3 M(+0.7%)$4.3 M(-1.3%)$4.3 M(+6.3%)$4.1 M(-4.7%)$4.3 M(-3.5%)$4.4 M(-2.2%)$4.5 M(+1.8%)$4.4 M(+4.4%)$4.2 M(+10.2%)$3.8 M(+7.7%)$3.6 M(-5.5%)$3.8 M

Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

$358.0 K(+86.0%)$192.5 K(-65.8%)$563.3 K(+120.5%)-$2.8 M(-920.1%)$335.8 K(-23.2%)$437.1 K(-3.6%)$453.5 K(+189.2%)$156.8 K(-52.6%)$330.6 K(-43.7%)$586.9 K(+95.2%)$300.6 K(-80.8%)$1.6 M(+5.6%)$1.5 M(+1401.0%)$98.6 K(-75.8%)$407.8 K(+1970.0%)$19.7 K(-95.7%)$460.6 K(+32.4%)$347.9 K(+107.3%)$167.8 K(-26.8%)$229.3 K(-33.8%)$346.3 K(-6.3%)$369.7 K(+1361.3%)$25.3 K(-95.6%)$576.7 K(+2188.5%)$25.2 K(+173.9%)$9200.0(+100.0%)$0.0(0%)$0.0(0%)$0.0--$8600.0

TTM Income Tax

-$1.6 M(+1.3%)-$1.7 M(-17.3%)-$1.4 M(+7.2%)-$1.5 M(-210.4%)$1.4 M(+0.4%)$1.4 M(-9.8%)$1.5 M(+11.1%)$1.4 M(-50.5%)$2.8 M(-29.3%)$3.9 M(+14.2%)$3.4 M(-3.0%)$3.5 M(+76.9%)$2.0 M(+103.3%)$986.7 K(-20.2%)$1.2 M(+24.1%)$996.0 K(-17.4%)$1.2 M(+10.5%)$1.1 M(-2.0%)$1.1 M(+14.7%)$970.6 K(-26.4%)$1.3 M(+32.2%)$996.9 K(+56.6%)$636.4 K(+4.1%)$611.1 K(+1676.5%)$34.4 K(+273.9%)$9200.0(+100.0%)$0.0(+100.0%)-$8600.0(+56.1%)-$19.6 K--$214.4 K

PE Ratio

6.8(-35.3%)10.5(-10.0%)11.7(-25.5%)15.7(-42.4%)27.2(+56.6%)17.4(-12.5%)19.9(+10.8%)17.9(+59.3%)11.3(+53.7%)7.3(-8.3%)8.0(+5.4%)7.6(+20.0%)6.3(-9.7%)7.0(+95.3%)3.6(-65.8%)10.5(-68.7%)33.5(+47.1%)22.8-9.6(+8.6%)8.8(+5.6%)8.4(+7.2%)7.8(-0.4%)7.8(+3.6%)7.6(-5.1%)8.0(+4.9%)7.6(-11.3%)8.6(+6.3%)8.1(+25.5%)6.4(-4.9%)6.8

PS Ratio

7.3(-33.2%)10.9(+1.8%)10.7(-26.9%)14.6(-26.3%)19.8(+43.0%)13.9(+0.7%)13.8(+10.6%)12.4(+53.1%)8.1(+44.1%)5.6(-12.0%)6.4(+7.5%)6.0(+11.2%)5.4(-10.1%)6.0(+81.7%)3.3(-60.0%)8.2(-46.5%)15.3(+26.4%)12.1(+287.3%)-6.5(-175.3%)8.6(+8.5%)7.9(-1.0%)8.0(+1.8%)7.9(+18.2%)6.7(+1.7%)6.5(-2.4%)6.7(+5.0%)6.4(-17.0%)7.7(-2.0%)7.8(+14.3%)6.9(+14.5%)6.0

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$11.8 M(+189.7%)-$13.1 M(-394.0%)$4.5 M(-82.3%)$25.2 M(+340.3%)-$10.5 M(-12780.8%)$82.6 K(+100.3%)-$32.0 M(-188.2%)$36.3 M(+331.7%)-$15.7 M(-11.9%)-$14.0 M(+77.7%)-$62.9 M(-342.1%)$26.0 M(+108.8%)$12.4 M(+121.7%)-$57.5 M(-0.8%)-$57.1 M(-258.8%)-$15.9 M(-164.1%)$24.8 M(+60.0%)$15.5 M(+155.6%)-$27.9 M(+29.9%)-$39.8 M(+12.8%)-$45.6 M(-873.8%)-$4.7 M(-43.7%)-$3.3 M(+86.0%)-$23.2 M(-174.4%)$31.2 M(+153.2%)-$58.6 M(-13.0%)-$51.8 M(-410.6%)-$10.2 M(+14.7%)-$11.9 M(-157.2%)$20.8 M(+3.3%)$20.1 M

TTM CFO

$28.3 M(+367.5%)$6.0 M(-68.6%)$19.2 M(+211.4%)-$17.3 M(-182.8%)-$6.1 M(+46.0%)-$11.3 M(+55.5%)-$25.4 M(+54.9%)-$56.3 M(+15.5%)-$66.6 M(-73.1%)-$38.5 M(+53.0%)-$82.0 M(-7.7%)-$76.1 M(+35.5%)-$118.0 M(-11.7%)-$105.6 M(-223.5%)-$32.7 M(-836.3%)-$3.5 M(+87.3%)-$27.3 M(+72.0%)-$97.7 M(+17.1%)-$117.9 M(-26.4%)-$93.3 M(-21.6%)-$76.7 M(-198352.7%)$38.7 K(+100.1%)-$53.8 M(+47.4%)-$102.4 M(-14.6%)-$89.4 M(+32.5%)-$132.4 M(-149.4%)-$53.1 M(-381.7%)$18.9 M(-25.6%)$25.3 M(-39.3%)$41.8 M(+43.8%)$29.1 M

Cash From Investing

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TTM CFI

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Cash From Financing

-$9.0 M(-4396.0%)$210.4 K(-98.8%)$18.2 M(+199.6%)-$18.3 M(-223.7%)$14.8 M(+590.3%)-$3.0 M(-262.6%)$1.9 M(+362.3%)-$706.1 K(-143.1%)$1.6 M(-89.7%)$15.8 M(-63.5%)$43.4 M(+321.7%)-$19.6 M(-391.9%)$6.7 M(-85.3%)$45.6 M(-33.9%)$69.0 M(+1728.5%)-$4.2 M(+54.9%)-$9.4 M(+65.6%)-$27.3 M(-158.4%)$46.8 M(+42.2%)$32.9 M(-34.7%)$50.4 M(+5434.8%)-$944.3 K(-109.8%)$9.6 M(-10.7%)$10.8 M(+148.5%)-$22.2 M(-165.4%)$34.0 M(-52.9%)$72.2 M(+206.1%)$23.6 M(+42.1%)$16.6 M(+165.6%)-$25.3 M(-42.0%)-$17.8 M

TTM CFF

-$8.9 M(-159.8%)$14.9 M(+27.6%)$11.7 M(+350.9%)-$4.7 M(-136.1%)$12.9 M(+5834.1%)-$224.9 K(-101.2%)$18.6 M(-69.0%)$60.2 M(+45.7%)$41.3 M(-10.9%)$46.4 M(-39.1%)$76.2 M(-25.2%)$101.8 M(-13.1%)$117.1 M(+15.9%)$101.0 M(+259.8%)$28.1 M(+381.5%)$5.8 M(-86.4%)$43.0 M(-58.2%)$102.7 M(-20.4%)$129.1 M(+40.4%)$92.0 M(+31.6%)$69.9 M(+2630.1%)-$2.8 M(-108.6%)$32.2 M(-66.0%)$94.8 M(-11.9%)$107.6 M(-26.5%)$146.4 M(+68.1%)$87.1 M(+3069.2%)-$2.9 M(+86.9%)-$22.3 M(+51.1%)-$45.7 M(-89.5%)-$24.1 M

Free Cash Flow

$11.8 M(+189.7%)-$13.1 M(-394.0%)$4.5 M(-82.3%)$25.2 M(+340.3%)-$10.5 M(-12780.8%)$82.6 K(+100.3%)-$32.0 M(-188.2%)$36.3 M(+331.7%)-$15.7 M(-11.9%)-$14.0 M(+77.7%)-$62.9 M(-342.1%)$26.0 M(+108.8%)$12.4 M(+121.7%)-$57.5 M(-0.8%)-$57.1 M(-258.8%)-$15.9 M(-164.1%)$24.8 M(+60.0%)$15.5 M(+155.6%)-$27.9 M(+29.9%)-$39.8 M(+12.8%)-$45.6 M(-873.8%)-$4.7 M(-43.7%)-$3.3 M(+86.0%)-$23.2 M(-174.4%)$31.2 M(+153.2%)-$58.6 M(-13.0%)-$51.8 M(-410.6%)-$10.2 M(+14.7%)-$11.9 M(-157.2%)$20.8 M(+3.3%)$20.1 M

TTM FCF

$28.3 M(+367.5%)$6.0 M(-68.6%)$19.2 M(+211.4%)-$17.3 M(-182.8%)-$6.1 M(+46.0%)-$11.3 M(+55.5%)-$25.4 M(+54.9%)-$56.3 M(+15.5%)-$66.6 M(-73.1%)-$38.5 M(+53.0%)-$82.0 M(-7.7%)-$76.1 M(+35.5%)-$118.0 M(-11.7%)-$105.6 M(-223.5%)-$32.7 M(-836.3%)-$3.5 M(+87.3%)-$27.3 M(+72.0%)-$97.7 M(+17.1%)-$117.9 M(-26.4%)-$93.3 M(-21.6%)-$76.7 M(-198352.7%)$38.7 K(+100.1%)-$53.8 M(+47.4%)-$102.4 M(-14.6%)-$89.4 M(+32.5%)-$132.4 M(-149.4%)-$53.1 M(-381.7%)$18.9 M(-25.6%)$25.3 M(-39.3%)$41.8 M(+43.8%)$29.1 M

CAPEX

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TTM CAPEX

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Dividends Paid

$10.5 M(+7.0%)$9.8 M(+52.4%)$6.4 M(-50.0%)$12.9 M(+42.0%)$9.1 M(+8.5%)$8.4 M(+59.0%)$5.3 M(-40.9%)$8.9 M(+33.7%)$6.6 M(+0.0%)$6.6 M(+50.2%)$4.4 M(-40.3%)$7.4 M(+34.2%)$5.5 M(+13.4%)$4.9 M(+50.0%)$3.2 M(-46.3%)$6.0 M(-38.0%)$9.7 M(+361.1%)$2.1 M(-67.2%)$6.4 M(+0.3%)$6.4 M(0%)$6.4 M(+0.4%)$6.4 M(+18.1%)$5.4 M(0%)$5.4 M(0%)$5.4 M(+0.0%)$5.4 M(+1.8%)$5.3 M(-1.5%)$5.4 M(+1.7%)$5.3 M(+7.3%)$5.0 M(+16.9%)$4.2 M

TTM Dividends Paid

$39.6 M(+3.7%)$38.2 M(+4.0%)$36.7 M(+3.3%)$35.5 M(+12.6%)$31.5 M(+8.3%)$29.1 M(+6.2%)$27.4 M(+3.1%)$26.6 M(+5.9%)$25.1 M(+4.7%)$24.0 M(+8.0%)$22.2 M(+5.6%)$21.0 M(+7.0%)$19.7 M(-17.7%)$23.9 M(+13.0%)$21.1 M(-13.1%)$24.3 M(-1.6%)$24.7 M(+15.5%)$21.4 M(-16.7%)$25.7 M(+4.1%)$24.7 M(+4.2%)$23.7 M(+4.4%)$22.7 M(+4.5%)$21.7 M(+0.4%)$21.6 M(+0.1%)$21.6 M(+0.5%)$21.5 M(+2.2%)$21.0 M(+5.5%)$19.9 M(+6.2%)$18.8 M(+6.1%)$17.7 M(+4.2%)$17.0 M

TTM Dividend Per Share

$1.60(0%)$1.60(0%)$1.60(0%)$1.60(+3.9%)$1.54(+4.1%)$1.48(+4.2%)$1.42(+4.4%)$1.36(+4.6%)$1.30(+3.2%)$1.26(+7.7%)$1.17(+8.3%)$1.08(-2.7%)$1.11(-15.3%)$1.31(+23.6%)$1.06(-7.8%)$1.15(-2.5%)$1.18(+15.7%)$1.02(-25.0%)$1.36(0%)$1.36(0%)$1.36(0%)$1.36(0%)$1.36(0%)$1.36(0%)$1.36(0%)$1.36(0%)$1.36(0%)$1.36(+0.1%)$1.36(0%)$1.36(0%)$1.36

TTM Dividend Yield

11.8%(+0.5%)11.7%(-4.3%)12.2%(-1.8%)12.4%(+10.0%)11.3%(+7.6%)10.5%(+4.4%)10.1%(-1.7%)10.3%(-5.9%)10.9%(-3.8%)11.3%(+34.4%)8.4%(+1.6%)8.3%(-2.5%)8.5%(-18.3%)10.4%(+24.6%)8.3%(-21.0%)10.6%(-22.1%)13.6%(-3.2%)14.0%(-24.9%)18.6%(+95.3%)9.6%(-4.3%)10.0%(+1.5%)9.8%(+2.3%)9.6%(-8.5%)10.5%(+5.3%)10.0%(-6.3%)10.6%(-9.9%)11.8%(+14.1%)10.3%(+4.0%)9.9%(+0.4%)9.9%(+6.1%)9.3%

Payout Ratio

67.8%(-40.9%)114.7%(+134.5%)48.9%(-56.3%)112.0%(+129.6%)-377.9%(-267.9%)225.0%(+102.9%)110.9%(-50.4%)223.4%(+33.0%)168.0%(-66.2%)497.2%(+487.1%)84.7%(+17.2%)72.3%(+67.3%)43.2%(-50.3%)86.8%(+32.1%)65.8%(+83.0%)35.9%(-72.3%)129.8%(+2343.7%)5.3%(+136.2%)-14.7%(-104.2%)350.6%(+362.1%)75.9%(-29.0%)106.8%(+99.8%)53.5%(-76.7%)229.5%(+276.0%)61.0%(-14.4%)71.3%(-1.7%)72.5%(-34.2%)110.2%(+16.8%)94.4%(+15.1%)82.0%(+16.5%)70.4%