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Global Self Storage (SELF) 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

$66.3 M(+0.4%)$66.0 M(-0.1%)$66.1 M(-1.2%)$66.9 M(0%)$66.9 M(-0.7%)$67.3 M(-0.1%)$67.4 M(+0.0%)$67.4 M(-0.9%)$68.0 M(+1.6%)$66.9 M(+0.8%)$66.4 M(-0.3%)$66.5 M(+1.1%)$65.8 M(-7.8%)$71.4 M(+10.3%)$64.7 M(-0.3%)$64.9 M(-0.8%)$65.5 M(-0.7%)$66.0 M(-1.3%)$66.8 M(-1.2%)$67.7 M(+16.4%)$58.1 M(+0.3%)$58.0 M(-0.7%)$58.4 M(-0.3%)$58.6 M(-0.5%)$58.9 M(-1.1%)$59.6 M(-0.0%)$59.6 M(-0.5%)$59.9 M(-0.6%)$60.2 M(-0.7%)$60.7 M(-0.8%)$61.2 M

Current Assets

$7.1 M(-2.8%)$7.3 M(+3.4%)$7.0 M(-2.5%)$7.2 M(+1.2%)$7.1 M(+2.1%)$7.0 M(+5.0%)$6.6 M(-0.8%)$6.7 M(+0.7%)$6.6 M(+22.4%)$5.4 M(+49.4%)$3.6 M(+13.9%)$3.2 M(+11.1%)$2.9 M(-66.5%)$8.5 M(+341.4%)$1.9 M(-6.2%)$2.1 M(+3.8%)$2.0 M(-28.4%)$2.8 M(-19.9%)$3.5 M(-21.6%)$4.4 M(+202.1%)$1.5 M(+2.8%)$1.4 M(-19.7%)$1.8 M(-0.4%)$1.8 M(-16.9%)$2.1 M(-51.6%)$4.4 M(+7.0%)$4.1 M(+75.1%)$2.4 M(-43.1%)$4.1 M(-5.4%)$4.4 M(-2.0%)$4.5 M

Non Current Assets

$59.2 M(+0.8%)$58.7 M(-0.5%)$59.1 M(-1.0%)$59.7 M(-0.1%)$59.8 M(-1.0%)$60.4 M(-0.7%)$60.8 M(+0.1%)$60.7 M(-1.1%)$61.4 M(-0.2%)$61.5 M(-2.0%)$62.7 M(-1.0%)$63.4 M(+0.6%)$63.0 M(+0.2%)$62.8 M(+0.1%)$62.8 M(-0.2%)$62.9 M(-1.0%)$63.5 M(+0.5%)$63.2 M(-0.3%)$63.4 M(+0.2%)$63.2 M(+11.6%)$56.7 M(+0.2%)$56.6 M(-0.1%)$56.6 M(-0.3%)$56.8 M(+0.1%)$56.8 M(+2.9%)$55.1 M(-0.5%)$55.4 M(-3.6%)$57.5 M(+2.6%)$56.1 M(-0.3%)$56.3 M(-0.7%)$56.7 M

Total Liabilities

$18.2 M(-0.9%)$18.4 M(+0.4%)$18.3 M(-1.7%)$18.6 M(-1.9%)$19.0 M(+0.2%)$19.0 M(+0.6%)$18.8 M(-1.1%)$19.0 M(-1.8%)$19.4 M(+0.7%)$19.3 M(-0.8%)$19.4 M(-0.1%)$19.4 M(-0.2%)$19.5 M(-22.1%)$25.0 M(+0.6%)$24.8 M(-0.3%)$24.9 M(-1.1%)$25.2 M(-0.9%)$25.4 M(-1.1%)$25.7 M(+0.5%)$25.6 M(+17.9%)$21.7 M(+1.7%)$21.3 M(-0.5%)$21.4 M(+0.3%)$21.4 M(+0.4%)$21.3 M(-1.3%)$21.6 M(+0.3%)$21.5 M(+0.6%)$21.4 M(+0.3%)$21.3 M(+0.6%)$21.2 M(+0.1%)$21.2 M

Current Liabilities

$1.7 M(-1.6%)$1.7 M(+13.4%)$1.5 M(-11.0%)$1.7 M(-11.6%)$2.0 M(+9.1%)$1.8 M(+16.1%)$1.5 M(-4.7%)$1.6 M(-11.6%)$1.8 M(+16.0%)$1.6 M(-2.1%)$1.6 M(+6.6%)$1.5 M(+5.2%)$1.4 M(-79.0%)$6.8 M(+4.1%)$6.6 M(+0.8%)$6.5 M(-2.4%)$6.7 M(-1.8%)$6.8 M(-2.6%)$7.0 M(+3.3%)$6.8 M(+144.3%)$2.8 M(+20.8%)$2.3 M(+0.1%)$2.3 M(+8.1%)$2.1 M(+9.9%)$1.9 M(-10.0%)$2.1 M(+2.7%)$2.1 M(+6.4%)$2.0 M(+2.6%)$1.9 M(+6.0%)$1.8 M(+0.4%)$1.8 M

Long Term Liabilities

$16.5 M(-0.8%)$16.6 M(-0.8%)$16.8 M(-0.8%)$16.9 M(-0.8%)$17.0 M(-0.8%)$17.2 M(-0.8%)$17.3 M(-0.7%)$17.4 M(-0.7%)$17.5 M(-0.7%)$17.7 M(-0.7%)$17.8 M(-0.7%)$17.9 M(-0.7%)$18.0 M(-0.7%)$18.2 M(-0.6%)$18.3 M(-0.6%)$18.4 M(-0.6%)$18.5 M(-0.6%)$18.6 M(-0.6%)$18.7 M(-0.6%)$18.8 M(-0.6%)$18.9 M(-0.6%)$19.1 M(-0.6%)$19.2 M(-0.6%)$19.3 M(-0.5%)$19.4 M(-0.3%)$19.4 M(+0.1%)$19.4 M(+0.1%)$19.4 M(+0.1%)$19.4 M(+0.1%)$19.4 M(+0.1%)$19.4 M

Shareholders Equity

$48.1 M(+0.9%)$47.6 M(-0.3%)$47.8 M(-1.0%)$48.2 M(+0.8%)$47.9 M(-1.0%)$48.4 M(-0.4%)$48.6 M(+0.5%)$48.3 M(-0.6%)$48.6 M(+2.0%)$47.7 M(+1.5%)$47.0 M(-0.3%)$47.1 M(+1.7%)$46.3 M(-0.0%)$46.4 M(+16.3%)$39.9 M(-0.4%)$40.0 M(-0.7%)$40.3 M(-0.6%)$40.5 M(-1.4%)$41.1 M(-2.2%)$42.1 M(+15.5%)$36.4 M(-0.6%)$36.6 M(-0.8%)$36.9 M(-0.7%)$37.2 M(-1.1%)$37.6 M(-1.0%)$38.0 M(-0.2%)$38.1 M(-1.1%)$38.5 M(-1.1%)$38.9 M(-1.4%)$39.5 M(-1.3%)$40.0 M

Book Value

$48.1 M(+0.9%)$47.6 M(-0.3%)$47.8 M(-1.0%)$48.2 M(+0.8%)$47.9 M(-1.0%)$48.4 M(-0.4%)$48.6 M(+0.5%)$48.3 M(-0.6%)$48.6 M(+2.0%)$47.7 M(+1.5%)$47.0 M(-0.3%)$47.1 M(+1.7%)$46.3 M(-0.0%)$46.4 M(+16.3%)$39.9 M(-0.4%)$40.0 M(-0.7%)$40.3 M(-0.6%)$40.5 M(-1.4%)$41.1 M(-2.2%)$42.1 M(+15.5%)$36.4 M(-0.6%)$36.6 M(-0.8%)$36.9 M(-0.7%)$37.2 M(-1.1%)$37.6 M(-1.0%)$38.0 M(-0.2%)$38.1 M(-1.1%)$38.5 M(-1.1%)$38.9 M(-1.4%)$39.5 M(-1.3%)$40.0 M

Working Capital

$5.3 M(-3.2%)$5.5 M(+0.6%)$5.5 M(+0.2%)$5.5 M(+6.1%)$5.2 M(-0.3%)$5.2 M(+1.6%)$5.1 M(+0.4%)$5.1 M(+5.4%)$4.8 M(+25.1%)$3.8 M(+90.7%)$2.0 M(+20.6%)$1.7 M(+17.1%)$1.4 M(-16.0%)$1.7 M(+136.6%)-$4.6 M(-4.1%)-$4.5 M(+5.0%)-$4.7 M(-16.6%)-$4.0 M(-14.3%)-$3.5 M(-50.6%)-$2.3 M(-79.4%)-$1.3 M(-50.5%)-$866.1 K(-68.9%)-$512.7 K(-53.8%)-$333.3 K(-252.5%)$218.5 K(-90.4%)$2.3 M(+11.4%)$2.1 M(+406.6%)$404.8 K(-82.0%)$2.2 M(-13.3%)$2.6 M(-3.6%)$2.7 M

Cash And Cash Equivalents

$6.8 M(-2.8%)$7.0 M(+3.2%)$6.7 M(-2.6%)$6.9 M(+3.4%)$6.7 M(+1.5%)$6.6 M(+4.7%)$6.3 M(-1.0%)$6.4 M(+0.3%)$6.3 M(+22.8%)$5.2 M(+55.3%)$3.3 M(+14.7%)$2.9 M(+14.7%)$2.5 M(-69.1%)$8.2 M(+446.7%)$1.5 M(-7.3%)$1.6 M(+1.2%)$1.6 M(-33.1%)$2.4 M(-22.3%)$3.1 M(-23.1%)$4.0 M(+257.5%)$1.1 M(+2.2%)$1.1 M(-26.0%)$1.5 M(-3.3%)$1.5 M(-18.8%)$1.9 M(-14.9%)$2.2 M(+2.7%)$2.1 M(+0.0%)$2.1 M(-14.3%)$2.5 M(-10.9%)$2.8 M(-3.0%)$2.9 M

Accounts Payable

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Accounts Receivable

$127.4 K(-18.1%)$155.6 K(+1.9%)$152.7 K(-9.9%)$169.4 K(-17.3%)$204.8 K(+16.6%)$175.6 K(+8.7%)$161.6 K(-4.0%)$168.3 K(+3.4%)$162.7 K(+13.0%)$144.0 K(+20.4%)$119.6 K(-0.8%)$120.6 K(+13.6%)$106.2 K(-28.3%)$148.1 K(+88.7%)$78.5 K(-26.3%)$106.5 K(+54.1%)$69.1 K(-19.7%)$86.1 K(-20.8%)$108.7 K(-33.8%)$164.1 K(+60.7%)$102.1 K(-3.6%)$105.9 K(+16.0%)$91.3 K(+35.1%)$67.6 K(-29.9%)$96.5 K(+9.4%)$88.2 K(+8.6%)$81.2 K(-21.4%)$103.3 K(+3.0%)$100.3 K(-16.6%)$120.2 K(+29.1%)$93.1 K

Short Term Debt

------------$0.0(-100.0%)$5.1 M(0%)$5.1 M(0%)$5.1 M(0%)$5.1 M(+4.7%)$4.9 M(0%)$4.9 M(0%)$4.9 M(+1193.2%)$380.0 K--$0.0-------

Long Term Debt

$16.5 M(-0.8%)$16.6 M(-0.8%)$16.8 M(-0.8%)$16.9 M(-0.8%)$17.0 M(-0.8%)$17.2 M(-0.8%)$17.3 M(-0.7%)$17.4 M(-0.7%)$17.5 M(-0.7%)$17.7 M(-0.7%)$17.8 M(-0.7%)$17.9 M(-0.7%)$18.0 M(-0.7%)$18.2 M(-0.6%)$18.3 M(-0.6%)$18.4 M(-0.6%)$18.5 M(-0.6%)$18.6 M(-0.6%)$18.7 M(-0.6%)$18.8 M(-0.6%)$18.9 M(-0.6%)$19.1 M(-0.6%)$19.2 M(-0.6%)$19.3 M(-0.5%)$19.4 M(-0.3%)$19.4 M(+0.1%)$19.4 M(+0.1%)$19.4 M(+0.1%)$19.4 M(+0.1%)$19.4 M(+0.1%)$19.4 M

Total Debt

$16.5 M(-0.8%)$16.6 M(-0.8%)$16.8 M(-0.8%)$16.9 M(-0.8%)$17.0 M(-0.8%)$17.2 M(-0.8%)$17.3 M(-0.7%)$17.4 M(-0.7%)$17.5 M(-0.7%)$17.7 M(-0.7%)$17.8 M(-0.7%)$17.9 M(-0.7%)$18.0 M(-22.6%)$23.3 M(-0.5%)$23.4 M(-0.5%)$23.5 M(-0.5%)$23.6 M(+0.5%)$23.5 M(-0.5%)$23.6 M(-0.5%)$23.8 M(+22.9%)$19.3 M(+1.4%)$19.1 M(-0.6%)$19.2 M(-0.6%)$19.3 M(-0.5%)$19.4 M(-0.3%)$19.4 M(+0.1%)$19.4 M(+0.1%)$19.4 M(+0.1%)$19.4 M(+0.1%)$19.4 M(+0.1%)$19.4 M

Debt To Equity

0.3(-2.9%)0.3(0%)0.3(0%)0.3(-2.8%)0.4(+2.9%)0.3(-2.8%)0.4(0%)0.4(0%)0.4(-2.7%)0.4(-2.6%)0.4(0%)0.4(-2.6%)0.4(-22.0%)0.5(-15.3%)0.6(0%)0.6(0%)0.6(+1.7%)0.6(+1.8%)0.6(+1.8%)0.6(+5.7%)0.5(+1.9%)0.5(0%)0.5(0%)0.5(0%)0.5(+2.0%)0.5(0%)0.5(+2.0%)0.5(0%)0.5(+2.0%)0.5(+2.1%)0.5

Current Ratio

4.1(-1.2%)4.2(-8.8%)4.5(+9.4%)4.2(+14.6%)3.6(-6.2%)3.9(-9.6%)4.3(+3.9%)4.1(+13.8%)3.6(+5.5%)3.4(+52.4%)2.3(+7.1%)2.1(+5.5%)2.0(+59.2%)1.3(+331.0%)0.3(-9.4%)0.3(+6.7%)0.3(-26.8%)0.4(-18.0%)0.5(-23.1%)0.7(+22.6%)0.5(-14.5%)0.6(-20.5%)0.8(-7.1%)0.8(-24.3%)1.1(-46.4%)2.1(+4.0%)2.0(+64.5%)1.2(-44.5%)2.2(-10.7%)2.4(-2.4%)2.5

Quick Ratio

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Inventory

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Retained Earnings

-$1.5 M(+19.6%)-$1.9 M(-13.8%)-$1.6 M(-49.6%)-$1.1 M(+20.8%)-$1.4 M(-63.8%)-$844.2 K(-37.4%)-$614.4 K(+23.4%)-$801.7 K(-83.8%)-$436.2 K(+22.4%)-$561.8 K(-118.2%)-$257.5 K(-261.2%)$159.7 K(+130.5%)-$523.9 K(-14.7%)-$456.9 K(+35.3%)-$706.0 K(-38.5%)-$509.9 K(-130.6%)-$221.1 K(-543.1%)$49.9 K(-92.7%)$680.2 K(-58.6%)$1.6 M(-26.4%)$2.2 M(-10.2%)$2.5 M(-12.8%)$2.9 M(-10.0%)$3.2 M(-11.8%)$3.6 M(-10.3%)$4.0 M(-2.5%)$4.1 M(+9.6%)$3.7 M(-12.1%)$4.3 M(-12.8%)$4.9 M(-8.9%)$5.4 M

PB Ratio

1.2(+7.0%)1.1(+8.5%)1.1(-0.9%)1.1(-6.1%)1.1(-2.6%)1.2(-2.5%)1.2(+5.3%)1.1(-14.9%)1.3(+3.1%)1.3(+0.8%)1.3(-0.8%)1.3(+9.2%)1.2(-0.8%)1.2(+7.1%)1.1(+19.1%)0.9(+1.1%)0.9(+4.5%)0.9(+11.3%)0.8(-15.8%)0.9(-5.9%)1.0(+27.9%)0.8(-2.5%)0.8(0%)0.8(-5.8%)0.9(+2.4%)0.8(-5.6%)0.9(-2.2%)0.9(-4.2%)0.9(0%)0.9(+4.4%)0.9

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

$0.1(+100.0%)$0.1(+150.0%)$0.0(-80.0%)$0.1(+400.0%)$0.0(-60.0%)$0.1(-44.4%)$0.1(+125.0%)$0.0(-50.0%)$0.1(+100.0%)$0.0(+33.3%)$0.0(-76.9%)$0.1(+116.7%)$0.1(-33.3%)$0.1(+125.0%)$0.0(+15.9%)$0.0(-13.8%)$0.0(+1766.7%)-$0.0(+94.0%)-$0.0(-100.0%)$0.0(-100.0%)$0.0(+50.0%)$0.0(0%)$0.0(+100.0%)$0.0(0%)$0.0(-80.0%)$0.1(+400.0%)$0.0(+100.0%)$0.0(+100.0%)-$0.0(-933.3%)$0.0(+226.3%)-$0.0

TTM EPS

$0.3(+42.1%)$0.2(0%)$0.2(-26.9%)$0.3(+30.0%)$0.2(-23.1%)$0.3(+4.0%)$0.3(+31.6%)$0.2(-32.1%)$0.3(+7.7%)$0.3(-16.1%)$0.3(-3.1%)$0.3(+42.5%)$0.2(+9.8%)$0.2(+82.4%)$0.1(+249.2%)$0.0(+1437.5%)-$0.0(+80.7%)-$0.0(-224.0%)$0.0(-85.7%)$0.1(-12.5%)$0.1(+33.3%)$0.1(-33.3%)$0.1(+12.5%)$0.1(+14.3%)$0.1(+75.0%)$0.0(+626.3%)-$0.0(+61.0%)-$0.0(-138.6%)$0.1(+24.7%)$0.0(+11.3%)$0.0

Revenue

$3.2 M(+2.9%)$3.1 M(+2.5%)$3.0 M(+1.9%)$3.0 M(-3.7%)$3.1 M(+0.1%)$3.1 M(+1.6%)$3.0 M(-0.7%)$3.1 M(-0.9%)$3.1 M(+3.6%)$3.0 M(+5.6%)$2.8 M(+2.1%)$2.8 M(+1.1%)$2.7 M(+6.1%)$2.6 M(+5.4%)$2.4 M(+2.8%)$2.4 M(+1.3%)$2.3 M(+5.0%)$2.2 M(-0.2%)$2.2 M(+0.6%)$2.2 M(+1.8%)$2.2 M(+1.8%)$2.1 M(+2.0%)$2.1 M(+1.7%)$2.1 M(+0.6%)$2.1 M(+1.9%)$2.0 M(+3.0%)$2.0 M(+0.9%)$1.9 M(+0.5%)$1.9 M(+4.7%)$1.8 M(+5.5%)$1.7 M

TTM Revenue

$12.3 M(+0.9%)$12.2 M(+0.2%)$12.2 M(-0.0%)$12.2 M(-0.7%)$12.3 M(+0.0%)$12.3 M(+0.9%)$12.2 M(+1.8%)$11.9 M(+2.5%)$11.6 M(+3.1%)$11.3 M(+3.7%)$10.9 M(+3.6%)$10.5 M(+3.8%)$10.1 M(+4.0%)$9.7 M(+3.6%)$9.4 M(+2.2%)$9.2 M(+1.7%)$9.0 M(+1.8%)$8.9 M(+1.0%)$8.8 M(+1.5%)$8.7 M(+1.8%)$8.5 M(+1.5%)$8.4 M(+1.6%)$8.3 M(+1.8%)$8.1 M(+1.6%)$8.0 M(+1.6%)$7.9 M(+2.3%)$7.7 M(+2.8%)$7.5 M(+5.5%)$7.1 M(+9.0%)$6.5 M(+12.1%)$5.8 M

Total Expenses

$2.3 M(-5.9%)$2.5 M(+1.2%)$2.4 M(+6.4%)$2.3 M(+1.5%)$2.3 M(-2.0%)$2.3 M(+4.3%)$2.2 M(+0.1%)$2.2 M(+11.6%)$2.0 M(-4.8%)$2.1 M(-3.1%)$2.1 M(+9.5%)$2.0 M(+0.7%)$1.9 M(+0.3%)$1.9 M(-1.9%)$2.0 M(+3.2%)$1.9 M(-3.3%)$2.0 M(+1.4%)$2.0 M(-8.0%)$2.1 M(+20.3%)$1.8 M(-3.4%)$1.8 M(-1.0%)$1.8 M(+0.9%)$1.8 M(+1.9%)$1.8 M(+13.2%)$1.6 M(-3.2%)$1.6 M(-1.5%)$1.7 M(-5.4%)$1.8 M(-5.3%)$1.9 M(+14.5%)$1.6 M(+4.4%)$1.6 M

Operating Expenses

$1.2 M(-9.9%)$1.3 M(+7.4%)$1.2 M(+8.0%)$1.1 M(+2.1%)$1.1 M(-9.8%)$1.2 M(+11.6%)$1.1 M(-0.3%)$1.1 M(+12.9%)$970.2 K(-11.1%)$1.1 M(-0.1%)$1.1 M(+7.7%)$1.0 M(+0.8%)$1.0 M(-3.5%)$1.0 M(+5.9%)$984.2 K(-4.3%)$1.0 M(-4.2%)$1.1 M(-0.5%)$1.1 M(-10.7%)$1.2 M(+35.1%)$894.0 K(-6.7%)$957.8 K(+3.8%)$922.5 K(+0.7%)$915.8 K(-7.7%)$992.2 K(+23.9%)$800.8 K(-1.8%)$815.5 K(+0.1%)$814.3 K(+2.3%)$796.3 K(-26.3%)$1.1 M(+20.1%)$899.5 K(+3.9%)$865.6 K

Cost Of Goods Sold

$1.2 M(-1.5%)$1.2 M(-4.9%)$1.2 M(+4.8%)$1.2 M(+1.0%)$1.2 M(+6.7%)$1.1 M(-2.8%)$1.1 M(+0.5%)$1.1 M(+10.4%)$1.0 M(+2.1%)$989.3 K(-6.1%)$1.1 M(+11.5%)$945.1 K(+0.5%)$940.4 K(+4.8%)$897.3 K(-9.7%)$994.0 K(+11.9%)$888.0 K(-2.1%)$907.3 K(+3.7%)$875.2 K(-4.5%)$916.1 K(+5.2%)$871.2 K(+0.2%)$869.2 K(-5.9%)$923.5 K(+1.1%)$913.3 K(+13.7%)$803.4 K(+2.2%)$785.8 K(-4.6%)$823.7 K(-3.1%)$849.7 K(-11.8%)$963.1 K(+23.8%)$777.9 K(+7.5%)$723.5 K(+4.9%)$689.5 K

TTM Cost Of Goods Sold

$4.7 M(-0.2%)$4.7 M(+1.7%)$4.7 M(+2.4%)$4.5 M(+1.3%)$4.5 M(+3.5%)$4.3 M(+2.4%)$4.2 M(+1.6%)$4.2 M(+4.3%)$4.0 M(+1.8%)$3.9 M(+2.4%)$3.8 M(+1.6%)$3.8 M(+1.5%)$3.7 M(+0.9%)$3.7 M(+0.6%)$3.7 M(+2.2%)$3.6 M(+0.5%)$3.6 M(+1.1%)$3.5 M(-1.4%)$3.6 M(+0.1%)$3.6 M(+1.9%)$3.5 M(+2.4%)$3.4 M(+3.0%)$3.3 M(+1.9%)$3.3 M(-4.7%)$3.4 M(+0.2%)$3.4 M(+3.0%)$3.3 M(+5.1%)$3.2 M(+10.9%)$2.8 M(+9.8%)$2.6 M(+9.9%)$2.4 M

Gross Profit

$2.0 M(+5.6%)$1.9 M(+7.5%)$1.8 M(+0.1%)$1.8 M(-6.5%)$1.9 M(-3.4%)$2.0 M(+4.1%)$1.9 M(-1.4%)$1.9 M(-6.4%)$2.1 M(+4.3%)$2.0 M(+12.6%)$1.8 M(-2.7%)$1.8 M(+1.5%)$1.8 M(+6.7%)$1.7 M(+15.8%)$1.4 M(-2.7%)$1.5 M(+3.5%)$1.4 M(+5.9%)$1.4 M(+2.7%)$1.3 M(-2.3%)$1.4 M(+2.8%)$1.3 M(+7.6%)$1.2 M(+2.7%)$1.2 M(-5.9%)$1.3 M(-0.4%)$1.3 M(+6.4%)$1.2 M(+7.5%)$1.1 M(+13.4%)$980.6 K(-15.1%)$1.2 M(+2.9%)$1.1 M(+5.9%)$1.1 M

TTM Gross Profit

$7.6 M(+1.6%)$7.5 M(-0.8%)$7.5 M(-1.5%)$7.6 M(-1.8%)$7.8 M(-1.9%)$7.9 M(+0.1%)$7.9 M(+1.9%)$7.8 M(+1.6%)$7.6 M(+3.9%)$7.4 M(+4.4%)$7.1 M(+4.7%)$6.7 M(+5.1%)$6.4 M(+5.8%)$6.1 M(+5.5%)$5.7 M(+2.2%)$5.6 M(+2.5%)$5.5 M(+2.3%)$5.4 M(+2.6%)$5.2 M(+2.6%)$5.1 M(+1.7%)$5.0 M(+0.9%)$5.0 M(+0.6%)$4.9 M(+1.7%)$4.8 M(+6.3%)$4.6 M(+2.6%)$4.4 M(+1.7%)$4.4 M(+1.2%)$4.3 M(+1.8%)$4.2 M(+8.5%)$3.9 M(+13.6%)$3.4 M

Gross Margin

63.9%(+2.6%)62.3%(+4.9%)59.4%(-1.8%)60.5%(-2.9%)62.4%(-3.6%)64.7%(+2.5%)63.1%(-0.7%)63.5%(-5.6%)67.3%(+0.7%)66.8%(+6.6%)62.6%(-4.8%)65.8%(+0.3%)65.6%(+0.6%)65.2%(+9.9%)59.3%(-5.3%)62.6%(+2.1%)61.3%(+0.8%)60.8%(+2.9%)59.1%(-2.9%)60.9%(+1.0%)60.3%(+5.7%)57.0%(+0.7%)56.6%(-7.5%)61.2%(-1.0%)61.8%(+4.4%)59.2%(+4.5%)56.7%(+12.4%)50.5%(-15.6%)59.8%(-1.7%)60.8%(+0.4%)60.6%

Operating Profit

$873.1 K(+37.3%)$635.9 K(+7.6%)$591.0 K(-13.1%)$680.0 K(-17.9%)$828.5 K(+6.5%)$777.9 K(-5.7%)$824.8 K(-2.7%)$848.0 K(-23.3%)$1.1 M(+23.0%)$898.8 K(+33.2%)$674.7 K(-15.9%)$802.4 K(+2.4%)$784.0 K(+23.5%)$634.6 K(+36.8%)$463.9 K(+0.8%)$460.0 K(+26.1%)$364.7 K(+30.3%)$279.9 K(+141.9%)$115.7 K(-74.9%)$460.6 K(+27.9%)$360.2 K(+19.0%)$302.7 K(+9.2%)$277.3 K(+0.6%)$275.6 K(-41.5%)$471.5 K(+23.9%)$380.6 K(+27.8%)$297.9 K(+61.6%)$184.3 K(+144.8%)$75.3 K(-66.3%)$223.3 K(+14.8%)$194.5 K

TTM Operating Profit

$2.8 M(+1.6%)$2.7 M(-4.9%)$2.9 M(-7.5%)$3.1 M(-5.1%)$3.3 M(-7.8%)$3.6 M(-3.3%)$3.7 M(+4.3%)$3.5 M(+1.3%)$3.5 M(+10.2%)$3.2 M(+9.1%)$2.9 M(+7.8%)$2.7 M(+14.6%)$2.3 M(+21.8%)$1.9 M(+22.6%)$1.6 M(+28.5%)$1.2 M(-0.1%)$1.2 M(+0.4%)$1.2 M(-1.8%)$1.2 M(-11.5%)$1.4 M(+15.2%)$1.2 M(-8.4%)$1.3 M(-5.5%)$1.4 M(-1.4%)$1.4 M(+6.8%)$1.3 M(+42.2%)$938.1 K(+20.1%)$780.8 K(+15.3%)$677.4 K(+6.4%)$636.4 K(+23.2%)$516.7 K(+105.7%)$251.2 K

Operating Margin

27.3%(+33.4%)20.4%(+5.0%)19.5%(-14.8%)22.9%(-14.8%)26.8%(+6.3%)25.2%(-7.2%)27.1%(-2.1%)27.7%(-22.6%)35.8%(+18.7%)30.2%(+26.1%)23.9%(-17.7%)29.1%(+1.2%)28.7%(+16.5%)24.6%(+29.7%)19.0%(-1.8%)19.4%(+24.4%)15.6%(+24.1%)12.5%(+142.8%)5.2%(-75.1%)20.7%(+25.6%)16.5%(+16.9%)14.1%(+7.0%)13.2%(-1.1%)13.3%(-41.9%)22.9%(+21.6%)18.8%(+24.1%)15.2%(+60.1%)9.5%(+143.7%)3.9%(-67.8%)12.1%(+8.8%)11.1%

Net Income

$1.2 M(+99.8%)$591.5 K(+122.3%)$266.1 K(-75.8%)$1.1 M(+305.2%)$270.8 K(-53.2%)$578.1 K(-41.8%)$992.5 K(+125.3%)$440.5 K(-52.6%)$929.9 K(+130.1%)$404.2 K(+42.7%)$283.2 K(-79.5%)$1.4 M(+119.3%)$629.1 K(-27.0%)$861.3 K(+109.5%)$411.2 K(+30.2%)$315.8 K(-6.3%)$337.1 K(+1625.3%)-$22.1 K(+93.8%)-$356.4 K(-2234.1%)$16.7 K(-93.3%)$249.2 K(+82.2%)$136.8 K(-27.2%)$187.8 K(+148.7%)$75.5 K(-15.6%)$89.4 K(-77.4%)$395.5 K(+569.2%)$59.1 K(+384.1%)-$20.8 K(+83.9%)-$129.3 K(-814.4%)$18.1 K(+226.6%)-$14.3 K

TTM Net Income

$3.1 M(+40.9%)$2.2 M(+0.6%)$2.2 M(-24.7%)$2.9 M(+28.8%)$2.3 M(-22.4%)$2.9 M(+6.3%)$2.8 M(+34.5%)$2.1 M(-31.3%)$3.0 M(+11.2%)$2.7 M(-14.5%)$3.2 M(-3.9%)$3.3 M(+48.0%)$2.2 M(+15.2%)$1.9 M(+84.8%)$1.0 M(+279.7%)$274.4 K(+1210.9%)-$24.7 K(+78.1%)-$112.6 K(-343.2%)$46.3 K(-92.2%)$590.5 K(-9.1%)$649.3 K(+32.6%)$489.5 K(-34.6%)$748.2 K(+20.8%)$619.5 K(+18.4%)$523.2 K(+71.8%)$304.5 K(+517.7%)-$72.9 K(+50.2%)-$146.3 K(-133.3%)$439.2 K(+25.1%)$351.1 K(+9.5%)$320.7 K

Net Margin

36.9%(+94.0%)19.0%(+117.0%)8.8%(-76.2%)36.9%(+320.9%)8.8%(-53.2%)18.7%(-42.7%)32.7%(+126.9%)14.4%(-52.2%)30.1%(+122.0%)13.6%(+35.2%)10.0%(-79.9%)50.0%(+116.8%)23.0%(-31.1%)33.5%(+98.6%)16.8%(+26.7%)13.3%(-7.5%)14.4%(+1551.5%)-1.0%(+93.8%)-15.9%(-2222.7%)0.8%(-93.4%)11.4%(+78.8%)6.4%(-28.6%)8.9%(+145.1%)3.6%(-16.1%)4.3%(-77.8%)19.6%(+550.5%)3.0%(+381.3%)-1.1%(+84.0%)-6.7%(-782.6%)1.0%(+219.5%)-0.8%

EBIT

$1.4 M(+79.5%)$802.9 K(+70.5%)$471.0 K(-64.4%)$1.3 M(+173.9%)$483.5 K(-35.5%)$749.0 K(-39.0%)$1.2 M(+89.4%)$648.5 K(-40.7%)$1.1 M(+75.0%)$624.5 K(+32.3%)$472.0 K(-70.5%)$1.6 M(+80.4%)$885.6 K(-22.9%)$1.1 M(+64.8%)$696.7 K(+15.2%)$605.0 K(-3.6%)$627.9 K(+130.5%)$272.4 K(+638.3%)-$50.6 K(-115.9%)$319.1 K(-36.8%)$505.2 K(+28.6%)$392.9 K(-12.5%)$449.0 K(+43.4%)$313.2 K(+1.3%)$309.2 K(-49.8%)$615.7 K(+120.4%)$279.3 K(+40.1%)$199.4 K(+119.4%)$90.9 K(-61.9%)$238.3 K(+15.7%)$205.9 K

TTM EBIT

$4.0 M(+31.1%)$3.1 M(+1.8%)$3.0 M(-20.0%)$3.8 M(+21.7%)$3.1 M(-16.4%)$3.7 M(+3.5%)$3.6 M(+26.6%)$2.8 M(-25.1%)$3.8 M(+5.8%)$3.6 M(-12.8%)$4.1 M(-5.2%)$4.3 M(+29.8%)$3.3 M(+8.4%)$3.1 M(+39.8%)$2.2 M(+51.4%)$1.5 M(+24.5%)$1.2 M(+11.7%)$1.0 M(-10.3%)$1.2 M(-30.0%)$1.7 M(+0.4%)$1.7 M(+13.4%)$1.5 M(-13.2%)$1.7 M(+11.2%)$1.5 M(+8.1%)$1.4 M(+18.4%)$1.2 M(+46.7%)$807.9 K(+10.0%)$734.5 K(-44.4%)$1.3 M(+7.2%)$1.2 M(+23.5%)$997.6 K

EBITDA

$1.9 M(+52.7%)$1.2 M(+38.1%)$877.9 K(-49.4%)$1.7 M(+94.2%)$892.7 K(-22.9%)$1.2 M(-29.2%)$1.6 M(+55.2%)$1.1 M(-29.7%)$1.5 M(+45.6%)$1.0 M(+17.3%)$876.9 K(-56.3%)$2.0 M(+55.0%)$1.3 M(-16.7%)$1.6 M(+41.0%)$1.1 M(+3.3%)$1.1 M(-6.2%)$1.1 M(+46.7%)$775.1 K(+66.6%)$465.3 K(-33.7%)$701.9 K(-18.1%)$856.9 K(+14.9%)$745.8 K(-6.8%)$800.6 K(+20.6%)$664.0 K(+0.8%)$658.7 K(-31.7%)$964.9 K(+53.6%)$628.2 K(+12.6%)$557.7 K(+5.2%)$530.2 K(-23.3%)$691.0 K(+5.5%)$655.2 K

TTM EBITDA

$5.7 M(+20.3%)$4.7 M(+1.2%)$4.7 M(-14.0%)$5.4 M(+14.4%)$4.7 M(-11.3%)$5.3 M(+2.5%)$5.2 M(+17.0%)$4.5 M(-17.6%)$5.4 M(+3.9%)$5.2 M(-9.2%)$5.7 M(-3.8%)$6.0 M(+18.7%)$5.0 M(+3.3%)$4.9 M(+19.1%)$4.1 M(+18.5%)$3.4 M(+11.8%)$3.1 M(+10.0%)$2.8 M(+1.1%)$2.8 M(-10.8%)$3.1 M(+1.2%)$3.1 M(+6.9%)$2.9 M(-7.1%)$3.1 M(+5.9%)$2.9 M(+3.8%)$2.8 M(+4.8%)$2.7 M(+11.4%)$2.4 M(-1.1%)$2.4 M(-19.4%)$3.0 M(+10.7%)$2.7 M(+22.3%)$2.2 M

Selling, General & Administrative Expenses

$762.0 K(-14.7%)$892.8 K(+11.2%)$802.7 K(+14.1%)$703.3 K(+2.9%)$683.6 K(-15.6%)$809.6 K(+19.1%)$679.7 K(-1.3%)$688.5 K(+22.8%)$560.7 K(-14.2%)$653.1 K(-4.3%)$682.2 K(+12.8%)$604.5 K(+1.4%)$596.3 K(-6.2%)$636.0 K(+9.9%)$578.6 K(+2.0%)$567.1 K(+0.4%)$564.6 K(-2.0%)$576.4 K(-16.7%)$691.9 K(+35.4%)$511.2 K(-15.7%)$606.1 K(+6.4%)$569.7 K(+1.0%)$564.2 K(-12.0%)$641.4 K(+42.1%)$451.3 K(-3.2%)$466.3 K(+0.2%)$465.4 K(+2.9%)$452.3 K(-29.4%)$640.6 K(+43.4%)$446.8 K(+7.3%)$416.4 K

TTM SGA

$3.2 M(+2.5%)$3.1 M(+2.8%)$3.0 M(+4.3%)$2.9 M(+0.5%)$2.9 M(+4.5%)$2.7 M(+6.1%)$2.6 M(-0.1%)$2.6 M(+3.4%)$2.5 M(-1.4%)$2.5 M(+0.7%)$2.5 M(+4.3%)$2.4 M(+1.6%)$2.4 M(+1.4%)$2.3 M(+2.6%)$2.3 M(-4.7%)$2.4 M(+2.4%)$2.3 M(-1.7%)$2.4 M(+0.3%)$2.4 M(+5.7%)$2.3 M(-5.5%)$2.4 M(+7.0%)$2.2 M(+4.9%)$2.1 M(+4.9%)$2.0 M(+10.3%)$1.8 M(-9.3%)$2.0 M(+1.0%)$2.0 M(+2.5%)$2.0 M(-15.1%)$2.3 M(+12.0%)$2.1 M(+4.7%)$2.0 M

Depreciation And Amortization

$409.2 K(+0.0%)$409.1 K(+0.5%)$406.9 K(-0.6%)$409.4 K(+0.1%)$409.2 K(+0.2%)$408.5 K(+0.4%)$406.8 K(+0.5%)$404.9 K(-0.0%)$405.0 K(+0.1%)$404.5 K(-0.1%)$404.9 K(-1.2%)$409.7 K(-0.0%)$409.8 K(+0.8%)$406.6 K(+0.3%)$405.6 K(-12.2%)$461.9 K(-9.3%)$509.2 K(+1.3%)$502.7 K(-2.6%)$515.9 K(+34.8%)$382.8 K(+8.8%)$351.7 K(-0.3%)$352.7 K(+0.3%)$351.6 K(+0.2%)$350.8 K(+0.4%)$349.5 K(+0.1%)$349.2 K(+0.1%)$348.9 K(-2.6%)$358.3 K(-18.4%)$439.3 K(-3.0%)$452.7 K(+0.8%)$449.2 K

TTM D&A

$1.6 M(0%)$1.6 M(+0.0%)$1.6 M(+0.0%)$1.6 M(+0.3%)$1.6 M(+0.3%)$1.6 M(+0.3%)$1.6 M(+0.1%)$1.6 M(-0.3%)$1.6 M(-0.3%)$1.6 M(-0.1%)$1.6 M(-0.0%)$1.6 M(-3.1%)$1.7 M(-5.6%)$1.8 M(-5.1%)$1.9 M(-5.5%)$2.0 M(+4.1%)$1.9 M(+9.0%)$1.8 M(+9.4%)$1.6 M(+11.4%)$1.4 M(+2.3%)$1.4 M(+0.2%)$1.4 M(+0.3%)$1.4 M(+0.2%)$1.4 M(-0.5%)$1.4 M(-6.0%)$1.5 M(-6.5%)$1.6 M(-5.9%)$1.7 M(+26.7%)$1.3 M(+48.7%)$901.9 K(+100.8%)$449.2 K

Interest Expense

$259.4 K(+22.7%)$211.4 K(+3.2%)$204.8 K(-9.7%)$226.9 K(+6.7%)$212.7 K(+24.4%)$171.0 K(-27.5%)$235.9 K(+13.4%)$208.0 K(+27.4%)$163.2 K(-25.9%)$220.3 K(+16.7%)$188.8 K(-13.3%)$217.9 K(-15.1%)$256.5 K(-10.5%)$286.6 K(+0.4%)$285.5 K(-1.3%)$289.2 K(-0.6%)$290.8 K(-1.3%)$294.5 K(-3.7%)$305.8 K(+1.2%)$302.3 K(+18.1%)$256.0 K(-0.0%)$256.1 K(-1.9%)$261.2 K(+9.9%)$237.7 K(+8.1%)$219.8 K(-0.2%)$220.2 K(0%)$220.2 K(0%)$220.2 K(0%)$220.2 K(0%)$220.2 K(0%)$220.2 K

TTM Interest Expense

$902.5 K(+5.5%)$855.8 K(+5.0%)$815.4 K(-3.7%)$846.5 K(+2.3%)$827.6 K(+6.4%)$778.1 K(-6.0%)$827.4 K(+6.0%)$780.3 K(-1.3%)$790.2 K(-10.6%)$883.5 K(-7.0%)$949.8 K(-9.2%)$1.0 M(-6.4%)$1.1 M(-3.0%)$1.2 M(-0.7%)$1.2 M(-1.7%)$1.2 M(-1.1%)$1.2 M(+3.0%)$1.2 M(+3.4%)$1.1 M(+4.2%)$1.1 M(+6.4%)$1.0 M(+3.7%)$974.8 K(+3.8%)$938.9 K(+4.6%)$897.9 K(+2.0%)$880.4 K(-0.1%)$880.8 K(0%)$880.8 K(0%)$880.8 K(0%)$880.8 K(+0.0%)$880.5 K(+30.1%)$677.0 K

Income Tax

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

TTM Income Tax

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

PE Ratio

19.4(-24.0%)25.6(+8.5%)23.6(+32.1%)17.9(-26.8%)24.4(+24.6%)19.6(-6.0%)20.8(-19.9%)26.0(+24.2%)20.9(-3.3%)21.6(+19.9%)18.1(+1.4%)17.8(-22.4%)22.9(-10.0%)25.5(-40.0%)42.5(-66.0%)124.9--351.0(+471.4%)61.4(+3.2%)59.5(-5.1%)62.7(+46.1%)42.9(-12.5%)49.0(-18.1%)59.9(-42.3%)103.8--95.6(-20.9%)121.0(-7.7%)131.0

PS Ratio

4.8(+7.1%)4.5(+8.2%)4.1(-2.6%)4.3(-4.1%)4.4(-4.1%)4.6(-3.1%)4.8(+3.9%)4.6(-17.7%)5.6(+2.0%)5.5(-1.6%)5.6(-4.3%)5.8(+6.6%)5.5(-4.9%)5.7(+20.4%)4.8(+16.9%)4.1(-1.9%)4.2(+2.5%)4.0(+8.6%)3.7(-19.4%)4.6(+7.2%)4.3(+24.5%)3.5(-4.1%)3.6(-2.7%)3.7(-7.9%)4.0(-0.5%)4.1(-8.1%)4.4(-6.0%)4.7(-9.4%)5.2(-9.6%)5.7(-8.4%)6.3

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

$1.0 M(-17.9%)$1.2 M(+56.5%)$797.0 K(-28.5%)$1.1 M(+1.4%)$1.1 M(-15.9%)$1.3 M(+30.2%)$1.0 M(+1.8%)$986.0 K(-29.7%)$1.4 M(+7.8%)$1.3 M(+17.5%)$1.1 M(-0.2%)$1.1 M(+73.5%)$639.0 K(-47.6%)$1.2 M(+80.4%)$675.8 K(-13.3%)$779.8 K(+324.3%)$183.8 K(-55.0%)$408.4 K(-34.7%)$625.4 K(+478.0%)$108.2 K(-78.1%)$495.0 K(+0.9%)$490.8 K(-20.0%)$613.3 K(-24.5%)$812.0 K(+193.6%)$276.6 K(-55.7%)$625.0 K(+10.1%)$567.6 K(+14.7%)$494.7 K(+52.4%)$324.6 K(-35.2%)$500.7 K(-17.2%)$604.8 K

TTM CFO

$4.2 M(-1.8%)$4.3 M(-1.4%)$4.3 M(-4.6%)$4.5 M(+2.9%)$4.4 M(-6.5%)$4.7 M(+0.1%)$4.7 M(-2.2%)$4.8 M(-2.5%)$4.9 M(+18.4%)$4.2 M(+2.0%)$4.1 M(+11.8%)$3.6 M(+9.9%)$3.3 M(+15.9%)$2.9 M(+39.6%)$2.0 M(+2.5%)$2.0 M(+50.7%)$1.3 M(-19.0%)$1.6 M(-4.8%)$1.7 M(+0.7%)$1.7 M(-29.2%)$2.4 M(+10.0%)$2.2 M(-5.8%)$2.3 M(+2.0%)$2.3 M(+16.2%)$2.0 M(-2.4%)$2.0 M(+6.6%)$1.9 M(-1.9%)$1.9 M(+34.6%)$1.4 M(+29.4%)$1.1 M(+82.8%)$604.8 K

Cash From Investing

$0.0(+100.0%)-$52.4 K(-418.8%)-$10.1 K(+70.6%)-$34.4 K(+19.3%)-$42.6 K(+4.3%)-$44.5 K(+59.4%)-$109.6 K(-249.0%)-$31.4 K(+53.1%)-$67.0 K(-558.9%)$14.6 K(+149.5%)-$29.5 K(-210.5%)-$9500.0(+86.8%)-$72.2 K(+44.2%)-$129.4 K(-208.1%)-$42.0 K(-320.0%)-$10.0 K(+97.8%)-$453.4 K(-31.9%)-$343.8 K(+57.0%)-$800.1 K(+89.0%)-$7.3 M(-3353.7%)-$211.5 K(+10.7%)-$236.8 K(-694.6%)-$29.8 K(+44.2%)-$53.4 K(-360.3%)-$11.6 K(+75.5%)-$47.4 K(+9.2%)-$52.2 K(+84.6%)-$339.5 K(-191.2%)-$116.6 K(-55.9%)-$74.8 K(+38.6%)-$121.9 K

TTM CFI

-$96.9 K(+30.5%)-$139.5 K(-6.0%)-$131.6 K(+43.0%)-$231.1 K(-1.3%)-$228.1 K(+9.7%)-$252.5 K(-30.6%)-$193.4 K(-70.7%)-$113.3 K(-24.0%)-$91.4 K(+5.4%)-$96.6 K(+59.9%)-$240.6 K(+4.9%)-$253.1 K(+0.2%)-$253.6 K(+60.0%)-$634.8 K(+25.3%)-$849.2 K(+47.2%)-$1.6 M(+81.9%)-$8.9 M(-2.8%)-$8.7 M(-1.3%)-$8.6 M(-9.9%)-$7.8 M(-1364.3%)-$531.5 K(-60.3%)-$331.6 K(-133.2%)-$142.2 K(+13.6%)-$164.6 K(+63.5%)-$450.7 K(+18.9%)-$555.7 K(+4.7%)-$583.1 K(+10.7%)-$652.8 K(-108.4%)-$313.3 K(-59.3%)-$196.7 K(-61.4%)-$121.9 K

Cash From Financing

-$1.2 M(-24.9%)-$959.5 K(-1.1%)-$949.2 K(+0.8%)-$957.1 K(-2.2%)-$936.8 K(+0.8%)-$944.7 K(-0.4%)-$940.9 K(-3.0%)-$913.2 K(-553.7%)-$139.7 K(-130.8%)$452.9 K(+171.6%)-$632.4 K(+20.4%)-$794.6 K(+87.2%)-$6.2 M(-213.8%)$5.4 M(+842.8%)-$733.2 K(-0.2%)-$731.9 K(-46.2%)-$500.6 K(+31.4%)-$729.3 K(-0.4%)-$726.3 K(-107.2%)$10.1 M(+4307.6%)-$239.8 K(+61.2%)-$618.5 K(-0.6%)-$614.9 K(+43.7%)-$1.1 M(-90.2%)-$573.9 K(-14.8%)-$500.0 K(-0.9%)-$495.3 K(0%)-$495.3 K(0%)-$495.3 K(0%)-$495.3 K(0%)-$495.3 K

TTM CFF

-$4.1 M(-6.9%)-$3.8 M(-0.4%)-$3.8 M(-0.2%)-$3.8 M(-1.2%)-$3.7 M(-27.1%)-$2.9 M(-90.7%)-$1.5 M(-25.0%)-$1.2 M(-10.7%)-$1.1 M(+84.5%)-$7.2 M(-229.0%)-$2.2 M(+4.4%)-$2.3 M(-2.8%)-$2.2 M(-163.8%)$3.5 M(+229.1%)-$2.7 M(-0.3%)-$2.7 M(-133.1%)$8.1 M(-3.1%)$8.4 M(-1.3%)$8.5 M(-1.3%)$8.6 M(+435.9%)-$2.6 M(+11.5%)-$2.9 M(-4.3%)-$2.8 M(-4.5%)-$2.7 M(-28.9%)-$2.1 M(-4.0%)-$2.0 M(-0.2%)-$2.0 M(0%)-$2.0 M(-33.3%)-$1.5 M(-50.0%)-$990.6 K(-100.0%)-$495.3 K

Free Cash Flow

$1.0 M(-14.3%)$1.2 M(+51.9%)$786.9 K(-27.1%)$1.1 M(+2.2%)$1.1 M(-16.3%)$1.3 M(+41.1%)$894.1 K(-6.3%)$954.6 K(-28.5%)$1.3 M(+1.5%)$1.3 M(+22.1%)$1.1 M(-2.0%)$1.1 M(+94.0%)$566.8 K(-48.0%)$1.1 M(+71.9%)$633.8 K(-17.9%)$771.5 K(+763.0%)$89.4 K(-75.3%)$361.6 K(-36.8%)$571.7 K(+451.3%)$103.7 K(-77.6%)$463.1 K(-2.8%)$476.3 K(-21.4%)$606.0 K(-19.7%)$754.5 K(+159.3%)$291.0 K(-51.4%)$598.5 K(+10.1%)$543.4 K(+21.1%)$448.6 K(+45.5%)$308.3 K(-27.6%)$425.8 K(-11.8%)$482.9 K

TTM FCF

$4.1 M(-0.8%)$4.1 M(-1.6%)$4.2 M(-2.5%)$4.3 M(+3.0%)$4.2 M(-6.3%)$4.4 M(-1.2%)$4.5 M(-3.9%)$4.7 M(-3.0%)$4.8 M(+18.9%)$4.1 M(+5.9%)$3.8 M(+13.1%)$3.4 M(+10.7%)$3.1 M(+18.5%)$2.6 M(+39.2%)$1.9 M(+3.5%)$1.8 M(+59.3%)$1.1 M(-24.9%)$1.5 M(-7.1%)$1.6 M(-2.1%)$1.6 M(-28.3%)$2.3 M(+8.1%)$2.1 M(-5.4%)$2.3 M(+2.9%)$2.2 M(+16.3%)$1.9 M(-0.9%)$1.9 M(+10.0%)$1.7 M(+3.6%)$1.7 M(+36.9%)$1.2 M(+33.9%)$908.7 K(+88.2%)$482.9 K

CAPEX

$0.0(-100.0%)$52.4 K(+418.8%)$10.1 K(-70.6%)$34.4 K(-19.3%)$42.6 K(-4.3%)$44.5 K(-59.4%)$109.6 K(+249.0%)$31.4 K(-53.1%)$67.0 K(+558.9%)-$14.6 K(-149.5%)$29.5 K(+210.5%)$9500.0(-86.8%)$72.2 K(-44.2%)$129.4 K(+208.1%)$42.0 K(+406.0%)$8300.0(-91.2%)$94.4 K(+101.7%)$46.8 K(-12.7%)$53.6 K(+1091.1%)$4500.0(-85.8%)$31.8 K(+119.3%)$14.5 K(+96.0%)$7400.0(-87.1%)$57.5 K(+502.1%)-$14.3 K(-154.0%)$26.5 K(+9.5%)$24.2 K(-47.5%)$46.1 K(+182.8%)$16.3 K(-78.2%)$74.8 K(-38.6%)$121.9 K

TTM CAPEX

$96.9 K(-30.5%)$139.5 K(+6.0%)$131.6 K(-43.0%)$231.1 K(+1.3%)$228.1 K(-9.7%)$252.5 K(+30.6%)$193.4 K(+70.7%)$113.3 K(+24.0%)$91.4 K(-5.4%)$96.6 K(-59.9%)$240.6 K(-4.9%)$253.1 K(+0.5%)$251.9 K(-8.1%)$274.1 K(+43.1%)$191.5 K(-5.7%)$203.1 K(+1.9%)$199.3 K(+45.8%)$136.7 K(+30.9%)$104.4 K(+79.4%)$58.2 K(-47.7%)$111.2 K(+70.8%)$65.1 K(-15.6%)$77.1 K(-17.9%)$93.9 K(+13.8%)$82.5 K(-27.1%)$113.1 K(-29.9%)$161.4 K(-37.7%)$259.1 K(+21.6%)$213.0 K(+8.3%)$196.7 K(+61.4%)$121.9 K

Dividends Paid

$817.4 K(+0.3%)$815.1 K(+1.1%)$806.4 K(0%)$806.4 K(+0.0%)$806.2 K(0%)$806.2 K(+0.3%)$803.9 K(-0.0%)$804.0 K(+0.1%)$803.2 K(+13.5%)$707.5 K(+1.2%)$699.4 K(+0.6%)$695.1 K(0%)$695.1 K(+13.7%)$611.3 K(+0.7%)$607.2 K(0%)$607.2 K(0%)$607.2 K(0%)$607.2 K(+0.3%)$605.5 K(0%)$605.5 K(+20.8%)$501.4 K(0%)$501.4 K(+0.5%)$499.0 K(0%)$499.0 K(+0.2%)$498.1 K(-0.4%)$500.0 K(+0.9%)$495.3 K(0%)$495.3 K(0%)$495.3 K(0%)$495.3 K(0%)$495.3 K

TTM Dividends Paid

$3.2 M(+0.3%)$3.2 M(+0.3%)$3.2 M(+0.1%)$3.2 M(+0.1%)$3.2 M(+0.1%)$3.2 M(+3.2%)$3.1 M(+3.5%)$3.0 M(+3.8%)$2.9 M(+3.9%)$2.8 M(+3.6%)$2.7 M(+3.5%)$2.6 M(+3.5%)$2.5 M(+3.6%)$2.4 M(+0.2%)$2.4 M(+0.1%)$2.4 M(+0.1%)$2.4 M(+4.6%)$2.3 M(+4.8%)$2.2 M(+5.0%)$2.1 M(+5.3%)$2.0 M(+0.2%)$2.0 M(+0.1%)$2.0 M(+0.2%)$2.0 M(+0.2%)$2.0 M(+0.1%)$2.0 M(+0.2%)$2.0 M(0%)$2.0 M(+33.3%)$1.5 M(+50.0%)$990.6 K(+100.0%)$495.3 K

TTM Dividend Per Share

$0.29(0%)$0.29(0%)$0.29(0%)$0.29(0%)$0.29(0%)$0.29(+2.6%)$0.28(+2.7%)$0.28(+2.8%)$0.27(+2.9%)$0.26(0%)$0.26(0%)$0.26(0%)$0.26(0%)$0.26(0%)$0.26(0%)$0.26(0%)$0.26(0%)$0.26(0%)$0.26(0%)$0.26(0%)$0.26(0%)$0.26(0%)$0.26(0%)$0.26(0%)$0.26(0%)$0.26(0%)$0.26(0%)$0.26(0%)$0.26(0%)$0.26(0%)$0.26

TTM Dividend Yield

5.5%(-7.5%)6.0%(-7.7%)6.5%(+3.5%)6.3%(+5.2%)5.9%(+4.2%)5.7%(+5.2%)5.4%(-2.7%)5.6%(+22.1%)4.6%(-1.3%)4.6%(-0.4%)4.6%(+1.8%)4.6%(-9.7%)5.0%(+1.2%)5.0%(-8.6%)5.5%(-15.7%)6.5%(0%)6.5%(-4.0%)6.8%(-8.9%)7.4%(+22.5%)6.0%(+10.8%)5.5%(-21.0%)6.9%(+2.5%)6.7%(+1.7%)6.6%(+6.8%)6.2%(-1.0%)6.3%(+6.6%)5.9%(+4.3%)5.6%(+4.8%)5.4%(+1.3%)5.3%(-2.6%)5.5%

Payout Ratio

69.2%(-49.8%)137.8%(-54.5%)303.0%(+312.4%)73.5%(-75.3%)297.7%(+113.5%)139.5%(+72.2%)81.0%(-55.6%)182.5%(+111.3%)86.4%(-50.7%)175.0%(-29.1%)247.0%(+390.2%)50.4%(-54.4%)110.5%(+55.7%)71.0%(-51.9%)147.7%(-23.2%)192.3%(+6.8%)180.1%(+106.6%)-2747.5%(-1517.2%)-169.9%(-104.7%)3625.8%(+1702.1%)201.2%(-45.1%)366.5%(+37.9%)265.7%(-59.8%)660.9%(+18.6%)557.2%(+340.7%)126.4%(-84.9%)838.1%(+135.2%)-2381.3%(-521.6%)-383.1%(-114.0%)2736.5%(+179.0%)-3463.6%