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SLR Investment (SLRC) 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

$2.4 B(-0.2%)$2.4 B(-0.8%)$2.5 B(-2.2%)$2.5 B(-0.6%)$2.5 B(-0.6%)$2.6 B(-0.1%)$2.6 B(+0.7%)$2.5 B(+3.4%)$2.5 B(+2.6%)$2.4 B(+7.1%)$2.2 B(+11.1%)$2.0 B(-4.2%)$2.1 B(+5.9%)$2.0 B(+1.7%)$2.0 B(+0.8%)$1.9 B(-1.0%)$2.0 B(+0.6%)$1.9 B(+9.4%)$1.8 B(-8.9%)$1.9 B(+15.5%)$1.7 B(-2.1%)$1.7 B(-4.5%)$1.8 B(+7.3%)$1.7 B(+1.1%)$1.7 B(+0.9%)$1.7 B(+0.5%)$1.6 B(+0.1%)$1.6 B(+0.8%)$1.6 B(-1.3%)$1.6 B(-7.5%)$1.8 B

Current Assets

$370.9 M(+19.0%)$311.7 M(-6.8%)$334.5 M(-9.4%)$369.1 M(+0.3%)$368.0 M(-1.0%)$371.8 M(-20.5%)$467.7 M(+3.7%)$451.0 M(+50.3%)$300.1 M(-24.8%)$398.7 M(-34.3%)$606.8 M(+78.3%)$340.4 M(-28.4%)$475.5 M(-1.8%)$484.1 M(+28.8%)$375.9 M(-7.0%)$404.0 M(-33.0%)$603.0 M(+3.4%)$583.1 M(+16.5%)$500.3 M(+9.9%)$455.1 M(+141.2%)$188.6 M(-17.6%)$228.9 M(-25.3%)$306.5 M(+34.8%)$227.3 M(-10.7%)$254.5 M(+2.6%)$248.0 M(+44.7%)$171.4 M(-5.0%)$180.4 M(-23.6%)$236.1 M(-45.1%)$430.1 M(-6.6%)$460.4 M

Non Current Assets

$2.1 B(-3.0%)$2.1 B(+0.1%)$2.1 B(-1.0%)$2.2 B(-0.8%)$2.2 B(-0.5%)$2.2 B(+4.5%)$2.1 B(+0.1%)$2.1 B(-3.2%)$2.2 B(+8.1%)$2.0 B(+22.6%)$1.6 B(-2.6%)$1.7 B(+2.8%)$1.6 B(+8.4%)$1.5 B(-4.8%)$1.6 B(+2.8%)$1.5 B(+13.3%)$1.4 B(-0.6%)$1.4 B(+6.6%)$1.3 B(-14.6%)$1.5 B(-0.3%)$1.5 B(+0.2%)$1.5 B(-0.3%)$1.5 B(+3.1%)$1.5 B(+3.2%)$1.4 B(+0.6%)$1.4 B(-4.7%)$1.5 B(+0.7%)$1.5 B(+5.0%)$1.4 B(+14.2%)$1.2 B(-7.9%)$1.3 B

Total Liabilities

$1.5 B(-0.3%)$1.5 B(-1.4%)$1.5 B(-4.0%)$1.5 B(-1.1%)$1.6 B(-1.2%)$1.6 B(+0.0%)$1.6 B(+2.2%)$1.5 B(+6.1%)$1.4 B(+5.2%)$1.4 B(-2.1%)$1.4 B(+20.4%)$1.2 B(-6.2%)$1.2 B(+10.7%)$1.1 B(+2.9%)$1.1 B(+0.9%)$1.1 B(-1.8%)$1.1 B(+1.0%)$1.1 B(+13.5%)$963.3 M(-7.7%)$1.0 B(+36.8%)$763.3 M(-4.2%)$796.6 M(-9.5%)$880.6 M(+15.2%)$764.3 M(+3.6%)$737.7 M(+1.9%)$724.0 M(+0.7%)$719.0 M(-0.1%)$720.0 M(+1.9%)$706.9 M(-3.0%)$728.6 M(-15.8%)$865.1 M

Current Liabilities

$345.4 M(+16.0%)$297.9 M(-5.7%)$315.9 M(-11.2%)$355.7 M(-0.5%)$357.3 M(+0.5%)$355.7 M(-21.5%)$453.1 M(+1.1%)$447.9 M(+50.6%)$297.5 M(-20.6%)$374.8 M(-37.1%)$595.7 M(+68.3%)$353.8 M(-33.3%)$530.7 M(+15.9%)$457.9 M(+18.7%)$385.8 M(-5.9%)$410.1 M(-30.3%)$587.9 M(+1.6%)$578.5 M(+26.4%)$457.5 M(+0.7%)$454.5 M(+131.3%)$196.5 M(-16.2%)$234.4 M(-17.4%)$283.8 M(-1.2%)$287.3 M(+15.8%)$248.1 M(-0.4%)$249.0 M(+43.5%)$173.6 M(-3.2%)$179.3 M(-23.4%)$234.1 M(-45.6%)$430.5 M(-12.5%)$492.2 M

Long Term Liabilities

$1.1 B(-4.5%)$1.2 B(-0.3%)$1.2 B(-1.7%)$1.2 B(-1.2%)$1.2 B(-1.8%)$1.2 B(+8.7%)$1.1 B(+2.7%)$1.1 B(-5.4%)$1.1 B(+15.1%)$998.1 M(+23.4%)$808.9 M(-0.4%)$812.0 M(+13.8%)$713.3 M(+7.2%)$665.2 M(-5.8%)$705.8 M(+5.1%)$671.5 M(+30.6%)$514.1 M(+0.3%)$512.3 M(+1.9%)$502.9 M(-14.3%)$587.1 M(+4.1%)$564.1 M(+0.9%)$558.8 M(-5.8%)$593.3 M(+25.3%)$473.5 M(-2.6%)$486.2 M(+3.1%)$471.7 M(-13.2%)$543.5 M(+0.7%)$539.5 M(+14.3%)$472.2 M(+58.9%)$297.2 M(-20.1%)$372.1 M

Shareholders Equity

$992.7 M(-0.0%)$993.0 M(+0.1%)$992.1 M(+0.6%)$986.6 M(+0.1%)$985.4 M(+0.5%)$980.8 M(-0.3%)$984.2 M(-1.6%)$999.7 M(-0.7%)$1.0 B(-0.9%)$1.0 B(+22.8%)$826.4 M(-1.9%)$842.3 M(-1.3%)$853.5 M(-0.5%)$857.4 M(+0.1%)$856.2 M(+0.5%)$852.0 M(+0.1%)$851.1 M(+0.1%)$849.8 M(+4.5%)$813.1 M(-10.2%)$905.9 M(-2.1%)$925.4 M(-0.4%)$929.0 M(+0.3%)$926.7 M(+0.8%)$919.2 M(-0.9%)$927.6 M(+0.1%)$926.8 M(+0.3%)$924.3 M(+0.3%)$921.6 M(+0.1%)$921.2 M(+0.0%)$920.9 M(+0.2%)$918.8 M

Book Value

$992.7 M(-0.0%)$993.0 M(+0.1%)$992.1 M(+0.6%)$986.6 M(+0.1%)$985.4 M(+0.5%)$980.8 M(-0.3%)$984.2 M(-1.6%)$999.7 M(-0.7%)$1.0 B(-0.9%)$1.0 B(+22.8%)$826.4 M(-1.9%)$842.3 M(-1.3%)$853.5 M(-0.5%)$857.4 M(+0.1%)$856.2 M(+0.5%)$852.0 M(+0.1%)$851.1 M(+0.1%)$849.8 M(+4.5%)$813.1 M(-10.2%)$905.9 M(-2.1%)$925.4 M(-0.4%)$929.0 M(+0.3%)$926.7 M(+0.8%)$919.2 M(-0.9%)$927.6 M(+0.1%)$926.8 M(+0.3%)$924.3 M(+0.3%)$921.6 M(+0.1%)$921.2 M(+0.0%)$920.9 M(+0.2%)$918.8 M

Working Capital

$25.5 M(+83.9%)$13.8 M(-25.9%)$18.7 M(+39.2%)$13.4 M(+25.3%)$10.7 M(-33.5%)$16.1 M(+9.7%)$14.7 M(+372.1%)$3.1 M(+19.7%)$2.6 M(-89.2%)$24.0 M(+115.3%)$11.1 M(+183.0%)-$13.4 M(+75.7%)-$55.2 M(-310.7%)$26.2 M(+364.6%)-$9.9 M(-63.9%)-$6.0 M(-140.0%)$15.1 M(+229.3%)$4.6 M(-89.3%)$42.8 M(+6881.7%)$613.0 K(+107.8%)-$7.8 M(-41.8%)-$5.5 M(-124.2%)$22.7 M(+138.0%)-$59.9 M(-1029.5%)$6.4 M(+776.4%)-$953.0 K(+55.7%)-$2.2 M(-295.9%)$1.1 M(-43.7%)$2.0 M(+671.0%)-$342.0 K(+98.9%)-$31.8 M

Cash And Cash Equivalents

$345.6 M(+21.2%)$285.2 M(-7.5%)$308.1 M(-10.5%)$344.2 M(+0.4%)$342.8 M(-1.4%)$347.6 M(-21.8%)$444.4 M(+3.8%)$428.3 M(+54.7%)$276.9 M(-26.7%)$377.7 M(-35.9%)$588.9 M(+82.4%)$322.9 M(-29.8%)$460.0 M(-1.6%)$467.7 M(+30.7%)$357.8 M(-8.0%)$388.8 M(-33.8%)$587.4 M(+3.4%)$568.1 M(+17.0%)$485.5 M(+11.3%)$436.4 M(+157.5%)$169.5 M(-19.5%)$210.6 M(-18.6%)$258.8 M(+24.9%)$207.2 M(-1.3%)$210.0 M(-6.2%)$223.9 M(+54.7%)$144.7 M(-4.0%)$150.8 M(-26.6%)$205.4 M(-49.0%)$403.0 M(-4.9%)$423.9 M

Accounts Payable

$329.0 M(+17.1%)$280.9 M(-6.3%)$299.8 M(-11.8%)$339.8 M(-0.0%)$340.0 M(-0.1%)$340.1 M(-22.6%)$439.2 M(+1.4%)$433.0 M(+52.7%)$283.5 M(-22.0%)$363.5 M(-38.2%)$587.9 M(+72.0%)$341.9 M(-34.4%)$520.7 M(+16.7%)$446.1 M(+19.3%)$374.1 M(-6.7%)$400.8 M(-30.9%)$579.7 M(+1.5%)$571.4 M(+27.1%)$449.8 M(+2.1%)$440.7 M(+141.0%)$182.9 M(-17.5%)$221.6 M(-18.6%)$272.3 M(-0.4%)$273.4 M(+16.4%)$235.0 M(-0.5%)$236.1 M(+45.7%)$162.1 M(-1.5%)$164.5 M(-25.6%)$221.0 M(-47.2%)$418.4 M(-13.0%)$480.9 M

Accounts Receivable

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Short Term Debt

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Long Term Debt

$1.1 B(-4.5%)$1.2 B(-0.3%)$1.2 B(-1.7%)$1.2 B(-1.2%)$1.2 B(-1.8%)$1.2 B(+8.7%)$1.1 B(+2.7%)$1.1 B(-5.4%)$1.1 B(+15.1%)$998.1 M(+23.4%)$808.9 M(-0.4%)$812.0 M(+13.8%)$713.3 M(+7.2%)$665.2 M(-5.8%)$705.8 M(+5.1%)$671.5 M(+30.6%)$514.1 M(+0.3%)$512.3 M(+1.9%)$502.9 M(-14.3%)$587.1 M(+4.1%)$564.1 M(+0.9%)$558.8 M(-5.8%)$593.3 M(+25.3%)$473.5 M(-2.6%)$486.2 M(+3.1%)$471.7 M(-13.2%)$543.5 M(+0.7%)$539.5 M(+14.3%)$472.2 M(+58.9%)$297.2 M(-20.1%)$372.1 M

Total Debt

$1.1 B(-4.5%)$1.2 B(-0.3%)$1.2 B(-1.7%)$1.2 B(-1.2%)$1.2 B(-1.8%)$1.2 B(+8.7%)$1.1 B(+2.7%)$1.1 B(-5.4%)$1.1 B(+15.1%)$998.1 M(+23.4%)$808.9 M(-0.4%)$812.0 M(+13.8%)$713.3 M(+7.2%)$665.2 M(-5.8%)$705.8 M(+5.1%)$671.5 M(+30.6%)$514.1 M(+0.3%)$512.3 M(+1.9%)$502.9 M(-14.3%)$587.1 M(+4.1%)$564.1 M(+0.9%)$558.8 M(-5.8%)$593.3 M(+25.3%)$473.5 M(-2.6%)$486.2 M(+3.1%)$471.7 M(-13.2%)$543.5 M(+0.7%)$539.5 M(+14.3%)$472.2 M(+58.9%)$297.2 M(-20.1%)$372.1 M

Debt To Equity

1.1(-4.3%)1.2(-0.8%)1.2(-1.7%)1.2(-1.6%)1.2(-2.4%)1.2(+9.7%)1.1(+3.7%)1.1(-4.4%)1.1(+16.3%)1.0(0%)1.0(+2.1%)1.0(+14.3%)0.8(+7.7%)0.8(-4.9%)0.8(+3.8%)0.8(+31.7%)0.6(0%)0.6(-3.2%)0.6(-4.6%)0.7(+6.6%)0.6(+1.7%)0.6(-6.3%)0.6(+23.1%)0.5(0%)0.5(+2.0%)0.5(-13.6%)0.6(0%)0.6(+15.7%)0.5(+59.4%)0.3(-21.9%)0.4

Current Ratio

1.1(+1.9%)1.1(-0.9%)1.1(+1.9%)1.0(+1.0%)1.0(-1.9%)1.1(+1.9%)1.0(+2.0%)1.0(0%)1.0(-4.7%)1.1(+3.9%)1.0(+6.3%)1.0(+6.7%)0.9(-15.1%)1.1(+9.3%)1.0(-2.0%)1.0(-3.9%)1.0(+2.0%)1.0(-7.3%)1.1(+9.0%)1.0(+4.2%)1.0(-2.0%)1.0(-9.3%)1.1(+36.7%)0.8(-23.3%)1.0(+3.0%)1.0(+1.0%)1.0(-2.0%)1.0(0%)1.0(+1.0%)1.0(+6.4%)0.9

Quick Ratio

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Inventory

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Retained Earnings

-$125.8 M(-0.3%)-$125.5 M(+0.7%)-$126.3 M(+4.2%)-$131.8 M(+25.8%)-$177.7 M(+2.5%)-$182.3 M(-1.9%)-$178.9 M(-9.5%)-$163.4 M(-3.4%)-$158.0 M(-6.0%)-$149.1 M(-34.3%)-$111.0 M(-16.7%)-$95.1 M(+13.0%)-$109.4 M(-3.8%)-$105.5 M(+1.2%)-$106.7 M(+3.8%)-$110.9 M(+19.7%)-$138.1 M(+0.9%)-$139.4 M(+20.9%)-$176.1 M(-111.3%)-$83.3 M(-23.5%)-$67.5 M(-5.7%)-$63.9 M(+3.5%)-$66.2 M(+10.2%)-$73.7 M(-731.5%)-$8.9 M(+10.9%)-$10.0 M(+15.6%)-$11.8 M(+83.2%)-$70.2 M(-446.8%)-$12.8 M(+3.1%)-$13.2 M(-6.7%)-$12.4 M

PB Ratio

0.8(-6.7%)0.9(+4.7%)0.8(+2.4%)0.8(-3.5%)0.9(+7.5%)0.8(-7.0%)0.9(+14.7%)0.8(+11.9%)0.7(-15.2%)0.8(-15.1%)0.9(+1.1%)0.9(-3.2%)0.9(+3.3%)0.9(+4.5%)0.9(+1.1%)0.9(+10.1%)0.8(-1.3%)0.8(+33.3%)0.6(-37.5%)1.0(+2.1%)0.9(+1.1%)0.9(-2.1%)0.9(+8.0%)0.9(-9.3%)1.0(+4.3%)0.9(0%)0.9(0%)0.9(-6.1%)1.0(-1.0%)1.0(-3.9%)1.0

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

$0.4(-7.0%)$0.4(-15.7%)$0.5(+18.6%)$0.4(-12.2%)$0.5(+40.0%)$0.3(+169.2%)$0.1(-63.9%)$0.4(+44.0%)$0.3(+186.2%)-$0.3(-825.0%)$0.0(-73.3%)$0.1(-53.1%)$0.3(-27.3%)$0.4(-13.7%)$0.5(+15.9%)$0.4(0%)$0.4(-65.6%)$1.3(+171.5%)-$1.8(-3480.0%)-$0.1(-115.6%)$0.3(-30.4%)$0.5(-22.0%)$0.6(+180.9%)$0.2(-51.2%)$0.4(-8.5%)$0.5(0%)$0.5(+14.6%)$0.4(0%)$0.4(-6.8%)$0.4(+7.3%)$0.4

TTM EPS

$1.8(-4.8%)$1.9(+4.5%)$1.8(+27.1%)$1.4(+5.3%)$1.3(+22.0%)$1.1(+142.2%)$0.5(+25.0%)$0.4(+140.0%)$0.1(-31.8%)$0.2(-76.8%)$0.9(-33.1%)$1.4(-17.0%)$1.7(-6.6%)$1.8(-31.5%)$2.7(+621.6%)$0.4(+408.3%)-$0.1(+50.0%)-$0.2(+77.4%)-$1.1(-180.3%)$1.3(-16.5%)$1.6(-6.5%)$1.7(-0.6%)$1.7(+7.6%)$1.6(-11.2%)$1.8(+1.1%)$1.8(+1.7%)$1.7(+3.6%)$1.7(-0.6%)$1.7(-10.6%)$1.9(-17.2%)$2.3

Revenue

$24.6 M(-4.6%)$25.8 M(-14.4%)$30.1 M(+15.7%)$26.0 M(-11.8%)$29.5 M(+38.5%)$21.3 M(+119.0%)$9.7 M(-57.0%)$22.6 M(+46.9%)$15.4 M(+201.6%)-$15.2 M(-378.3%)$5.4 M(-41.0%)$9.2 M(-40.6%)$15.6 M(-24.8%)$20.7 M(-13.8%)$24.0 M(+17.7%)$20.4 M(-0.5%)$20.5 M(-63.3%)$55.9 M(+176.3%)-$73.2 M(-4526.1%)$1.7 M(-89.8%)$16.1 M(-24.8%)$21.4 M(-20.9%)$27.1 M(+161.6%)$10.4 M(-49.0%)$20.3 M(-9.7%)$22.5 M(-2.3%)$23.1 M(+1.8%)$22.7 M(+15.8%)$19.6 M(-7.2%)$21.1 M(+12.5%)$18.7 M

TTM Revenue

$106.5 M(-4.4%)$111.4 M(+4.2%)$106.9 M(+23.5%)$86.5 M(+4.1%)$83.2 M(+20.4%)$69.0 M(+111.9%)$32.6 M(+15.1%)$28.3 M(+89.7%)$14.9 M(-1.1%)$15.1 M(-70.4%)$51.0 M(-26.7%)$69.5 M(-13.8%)$80.7 M(-5.8%)$85.7 M(-29.1%)$120.8 M(+412.0%)$23.6 M(+387.9%)$4.8 M(+970.4%)$452.0 K(+101.3%)-$34.0 M(-151.2%)$66.3 M(-11.6%)$75.1 M(-5.3%)$79.3 M(-1.3%)$80.3 M(+5.3%)$76.3 M(-13.9%)$88.6 M(+0.9%)$87.8 M(+1.7%)$86.4 M(+5.3%)$82.1 M(+3.3%)$79.5 M(-9.9%)$88.2 M(-16.4%)$105.5 M

Total Expenses

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Operating Expenses

$2.5 M(+0.1%)$2.5 M(+14.1%)$2.2 M(-7.0%)$2.4 M(-6.6%)$2.6 M(+11.2%)$2.3 M(-20.6%)$2.9 M(-20.1%)$3.6 M(+93.8%)$1.9 M(+284.6%)$487.0 K(-87.8%)$4.0 M(+27.6%)$3.1 M(+42.6%)$2.2 M(+2.4%)$2.1 M(-15.0%)$2.5 M(+16.4%)$2.2 M(+13.9%)$1.9 M(+3.7%)$1.8 M(-19.1%)$2.3 M(-40.8%)$3.8 M(+58.3%)$2.4 M(+33.0%)$1.8 M(-20.8%)$2.3 M(+56.6%)$1.5 M(-33.6%)$2.2 M(-19.3%)$2.7 M(-9.3%)$3.0 M(-43.6%)$5.3 M(+121.7%)$2.4 M(+4.4%)$2.3 M(+44.7%)$1.6 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

$22.0 M(-5.1%)$23.2 M(-16.7%)$27.9 M(+18.0%)$23.6 M(-12.3%)$26.9 M(+41.9%)$19.0 M(+178.4%)$6.8 M(-64.1%)$19.0 M(+40.4%)$13.5 M(+186.5%)-$15.6 M(-1169.5%)$1.5 M(-76.1%)$6.1 M(-54.2%)$13.4 M(-28.0%)$18.6 M(-13.7%)$21.5 M(+17.8%)$18.3 M(-1.9%)$18.6 M(-65.5%)$54.0 M(+171.6%)-$75.5 M(-3387.5%)-$2.2 M(-115.8%)$13.7 M(-30.1%)$19.6 M(-20.9%)$24.8 M(+178.8%)$8.9 M(-50.9%)$18.1 M(-8.4%)$19.8 M(-1.3%)$20.0 M(+15.7%)$17.3 M(+0.9%)$17.2 M(-8.6%)$18.8 M(+9.5%)$17.2 M

TTM Net Income

$96.8 M(-4.8%)$101.7 M(+4.3%)$97.4 M(+27.6%)$76.4 M(+6.4%)$71.8 M(+23.0%)$58.3 M(+146.2%)$23.7 M(+29.2%)$18.3 M(+235.8%)$5.5 M(+3.0%)$5.3 M(-86.6%)$39.5 M(-33.7%)$59.6 M(-16.9%)$71.7 M(-6.8%)$77.0 M(-31.6%)$112.4 M(+627.7%)$15.5 M(+410.9%)-$5.0 M(+49.6%)-$9.9 M(+77.7%)-$44.3 M(-179.1%)$56.0 M(-16.5%)$67.1 M(-6.2%)$71.5 M(-0.2%)$71.7 M(+7.2%)$66.9 M(-11.2%)$75.3 M(+1.3%)$74.3 M(+1.4%)$73.3 M(+4.1%)$70.4 M(-0.7%)$70.9 M(-10.7%)$79.4 M(-17.1%)$95.8 M

Net Margin

89.7%(-0.5%)90.2%(-2.7%)92.6%(+2.0%)90.8%(-0.6%)91.3%(+2.4%)89.2%(+27.1%)70.2%(-16.4%)84.0%(-4.4%)87.8%-26.9%(-59.4%)66.2%(-22.9%)85.9%(-4.2%)89.7%(+0.2%)89.5%(+0.1%)89.4%(-1.5%)90.8%(-6.2%)96.7%--130.8%(-253.8%)85.0%(-7.1%)91.5%(-0.0%)91.6%(+6.6%)85.9%(-3.7%)89.2%(+1.5%)87.9%(+1.1%)87.0%(+13.7%)76.5%(-12.8%)87.7%(-1.5%)89.1%(-2.7%)91.5%

EBIT

$41.0 M(-1.1%)$41.4 M(-10.1%)$46.1 M(+6.8%)$43.1 M(-7.9%)$46.8 M(+27.1%)$36.8 M(+66.6%)$22.1 M(-34.2%)$33.6 M(+27.8%)$26.3 M(+597.0%)-$5.3 M(-154.1%)$9.8 M(-32.4%)$14.5 M(-29.3%)$20.5 M(-20.3%)$25.7 M(-10.5%)$28.7 M(+13.9%)$25.2 M(+0.5%)$25.1 M(-58.6%)$60.7 M(+188.7%)-$68.4 M(-1531.9%)$4.8 M(-77.5%)$21.2 M(-20.5%)$26.7 M(-16.9%)$32.2 M(+99.6%)$16.1 M(-31.9%)$23.7 M(-8.6%)$25.9 M(-0.3%)$26.0 M(+12.8%)$23.0 M(+2.3%)$22.5 M(-5.2%)$23.7 M(+4.0%)$22.8 M

TTM EBIT

$171.6 M(-3.3%)$177.4 M(+2.6%)$172.8 M(+16.1%)$148.9 M(+6.8%)$139.4 M(+17.3%)$118.9 M(+54.9%)$76.7 M(+19.1%)$64.4 M(+42.2%)$45.3 M(+14.7%)$39.5 M(-44.0%)$70.5 M(-21.2%)$89.4 M(-10.7%)$100.2 M(-4.4%)$104.8 M(-25.0%)$139.8 M(+228.1%)$42.6 M(+92.4%)$22.1 M(+21.3%)$18.3 M(+216.6%)-$15.7 M(-118.5%)$84.9 M(-11.8%)$96.3 M(-2.4%)$98.7 M(+0.9%)$97.8 M(+6.8%)$91.6 M(-7.0%)$98.5 M(+1.2%)$97.4 M(+2.3%)$95.2 M(+3.4%)$92.1 M(-0.3%)$92.4 M(-11.2%)$104.0 M(-14.0%)$121.0 M

EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

$2.6 M(-0.0%)$2.6 M(+13.7%)$2.3 M(-8.5%)$2.5 M(-9.3%)$2.7 M(+12.7%)$2.4 M(-19.3%)$3.0 M(-16.5%)$3.6 M(+74.4%)$2.1 M(+12.0%)$1.8 M(-53.7%)$4.0 M(+27.6%)$3.1 M(+42.6%)$2.2 M(+2.4%)$2.1 M(-15.0%)$2.5 M(+16.4%)$2.2 M(+13.9%)$1.9 M(+3.7%)$1.8 M(-19.1%)$2.3 M(+15.1%)$2.0 M(-18.5%)$2.4 M(+33.0%)$1.8 M(-20.8%)$2.3 M(+56.6%)$1.5 M(-33.6%)$2.2 M(-19.3%)$2.7 M(-9.3%)$3.0 M(+18.0%)$2.5 M(+6.0%)$2.4 M(+4.4%)$2.3 M(+44.7%)$1.6 M

TTM SGA

$9.9 M(-1.5%)$10.1 M(+1.6%)$9.9 M(-6.9%)$10.7 M(-9.5%)$11.8 M(+6.0%)$11.1 M(+5.5%)$10.5 M(-8.5%)$11.5 M(+4.4%)$11.0 M(-1.1%)$11.1 M(-2.6%)$11.4 M(+14.7%)$10.0 M(+10.7%)$9.0 M(+3.4%)$8.7 M(+3.7%)$8.4 M(+3.1%)$8.2 M(+2.5%)$8.0 M(-6.1%)$8.5 M(+0.2%)$8.5 M(-0.3%)$8.5 M(+6.3%)$8.0 M(+2.7%)$7.8 M(-10.5%)$8.7 M(-7.6%)$9.4 M(-10.4%)$10.5 M(-1.9%)$10.7 M(+4.1%)$10.3 M(+16.0%)$8.8 M(+3.9%)$8.5 M(-3.4%)$8.8 M(-9.6%)$9.8 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

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TTM Income Tax

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PE Ratio

8.5(-2.0%)8.7(-0.3%)8.7(-19.0%)10.8(-8.4%)11.7(-11.4%)13.3(-61.4%)34.3(-10.2%)38.2(-53.5%)82.1(+23.4%)66.5(+248.5%)19.1(+47.0%)13.0(+16.0%)11.2(+9.8%)10.2(+53.2%)6.7(-86.0%)47.3---15.6(+19.5%)13.1(+7.6%)12.2(-0.9%)12.3(+0.9%)12.2(+1.2%)12.0(+3.5%)11.6(-1.1%)11.7(-3.0%)12.1(-6.1%)12.9(+10.8%)11.6(+16.8%)10.0

PS Ratio

7.7(-2.4%)7.9(0%)7.9(-16.6%)9.5(-7.4%)10.3(-10.2%)11.4(-55.8%)25.8(-2.5%)26.5(-41.3%)45.2(-15.0%)53.1(+253.1%)15.0(+34.3%)11.2(+11.8%)10.0(+8.9%)9.2(+48.1%)6.2(-80.2%)31.4(-77.4%)138.4(-90.8%)1496.9(+10437.6%)-14.5(-210.3%)13.1(+12.9%)11.6(+6.2%)10.9(-0.1%)11.0(+3.1%)10.6(+4.2%)10.2(+3.7%)9.8(-1.0%)9.9(-4.5%)10.4(-9.6%)11.5(+9.8%)10.5(+15.8%)9.1

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

$137.0 M(+4579.2%)$2.9 M(-60.1%)$7.3 M(-80.8%)$38.2 M(-2.9%)$39.4 M(+124.0%)-$164.0 M(-1825.6%)$9.5 M(-96.0%)$239.8 M(+205.2%)-$227.9 M(-1.3%)-$225.1 M(-174.0%)$304.2 M(+239.8%)-$217.6 M(-470.9%)-$38.1 M(-122.7%)$168.3 M(+452.9%)-$47.7 M(+85.8%)-$336.5 M(-1024.2%)$36.4 M(-63.4%)$99.5 M(-28.5%)$139.2 M(-47.3%)$264.0 M(+1010.4%)-$29.0 M(-918.3%)$3.5 M(+107.0%)-$50.9 M(-283.6%)$27.7 M(+333.9%)-$11.8 M(-107.0%)$168.3 M(+2367.3%)$6.8 M(+106.7%)-$102.2 M(+71.3%)-$355.7 M(-603.5%)$70.6 M(-50.9%)$144.0 M

TTM CFO

$185.5 M(+111.1%)$87.9 M(+211.2%)-$79.0 M(-2.8%)-$76.9 M(-161.7%)$124.7 M(+187.4%)-$142.6 M(+30.0%)-$203.7 M(-323.7%)$91.1 M(+124.9%)-$366.3 M(-107.5%)-$176.5 M(-181.4%)$216.8 M(+260.5%)-$135.1 M(+46.8%)-$254.0 M(-41.5%)-$179.5 M(+27.7%)-$248.3 M(-304.6%)-$61.4 M(-111.4%)$539.1 M(+13.8%)$473.7 M(+25.4%)$377.8 M(+101.3%)$187.7 M(+486.2%)-$48.6 M(-54.5%)-$31.5 M(-123.6%)$133.3 M(-30.2%)$191.0 M(+212.8%)$61.1 M(+121.6%)-$282.7 M(+25.7%)-$380.4 M(-56.4%)-$243.3 M(-356.2%)-$53.3 M(-108.9%)$599.6 M(+104.5%)$293.1 M

Cash From Investing

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TTM CFI

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Cash From Financing

-$76.5 M(-195.4%)-$25.9 M(+40.3%)-$43.4 M(-17.5%)-$36.9 M(+16.5%)-$44.2 M(-165.8%)$67.2 M(+918.1%)$6.6 M(+107.5%)-$88.4 M(-169.5%)$127.1 M(+817.7%)$13.9 M(+136.2%)-$38.3 M(-147.5%)$80.5 M(+165.1%)$30.4 M(+152.1%)-$58.3 M(-449.8%)$16.7 M(-87.9%)$137.8 M(+908.5%)-$17.0 M(-0.6%)-$16.9 M(+81.2%)-$90.0 M(-3207.0%)$2.9 M(+124.0%)-$12.1 M(+76.6%)-$51.8 M(-150.5%)$102.4 M(+436.0%)-$30.5 M(-1366.1%)-$2.1 M(+97.7%)-$89.1 M(-590.3%)-$12.9 M(-127.1%)$47.6 M(-69.9%)$158.1 M(+272.6%)-$91.6 M(-185.6%)-$32.1 M

TTM CFF

-$182.6 M(-21.5%)-$150.3 M(-162.5%)-$57.3 M(-684.9%)-$7.3 M(+87.6%)-$58.8 M(-152.2%)$112.5 M(+90.1%)$59.2 M(+312.9%)$14.3 M(-92.2%)$183.3 M(+111.8%)$86.5 M(+503.9%)$14.3 M(-79.3%)$69.3 M(-45.3%)$126.6 M(+59.9%)$79.1 M(-34.3%)$120.5 M(+773.8%)$13.8 M(+111.4%)-$121.1 M(-4.3%)-$116.2 M(+23.1%)-$151.0 M(-464.3%)$41.5 M(+413.5%)$8.1 M(-55.4%)$18.1 M(+193.8%)-$19.3 M(+85.7%)-$134.6 M(-138.1%)-$56.5 M(-154.5%)$103.7 M(+2.4%)$101.2 M(+23.4%)$82.0 M(+335.0%)-$34.9 M(+89.7%)-$340.1 M(-143.1%)-$139.9 M

Free Cash Flow

$137.0 M(+4579.2%)$2.9 M(-60.1%)$7.3 M(-80.8%)$38.2 M(-2.9%)$39.4 M(+124.0%)-$164.0 M(-1825.6%)$9.5 M(-96.0%)$239.8 M(+205.2%)-$227.9 M(-1.3%)-$225.1 M(-174.0%)$304.2 M(+239.8%)-$217.6 M(-470.9%)-$38.1 M(-122.7%)$168.3 M(+452.9%)-$47.7 M(+85.8%)-$336.5 M(-1024.2%)$36.4 M(-63.4%)$99.5 M(-28.5%)$139.2 M(-47.3%)$264.0 M(+1010.4%)-$29.0 M(-918.3%)$3.5 M(+107.0%)-$50.9 M(-283.6%)$27.7 M(+333.9%)-$11.8 M(-107.0%)$168.3 M(+2367.3%)$6.8 M(+106.7%)-$102.2 M(+71.3%)-$355.7 M(-603.5%)$70.6 M(-50.9%)$144.0 M

TTM FCF

$185.5 M(+111.1%)$87.9 M(+211.2%)-$79.0 M(-2.8%)-$76.9 M(-161.7%)$124.7 M(+187.4%)-$142.6 M(+30.0%)-$203.7 M(-323.7%)$91.1 M(+124.9%)-$366.3 M(-107.5%)-$176.5 M(-181.4%)$216.8 M(+260.5%)-$135.1 M(+46.8%)-$254.0 M(-41.5%)-$179.5 M(+27.7%)-$248.3 M(-304.6%)-$61.4 M(-111.4%)$539.1 M(+13.8%)$473.7 M(+25.4%)$377.8 M(+101.3%)$187.7 M(+486.2%)-$48.6 M(-54.5%)-$31.5 M(-123.6%)$133.3 M(-30.2%)$191.0 M(+212.8%)$61.1 M(+121.6%)-$282.7 M(+25.7%)-$380.4 M(-56.4%)-$243.3 M(-356.2%)-$53.3 M(-108.9%)$599.6 M(+104.5%)$293.1 M

CAPEX

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TTM CAPEX

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Dividends Paid

$22.4 M(0%)$22.4 M(0%)$22.4 M(0%)$22.4 M(0%)$22.4 M(-25.0%)$29.8 M(+33.2%)$22.4 M(-0.3%)$22.5 M(+0.0%)$22.5 M(+50.0%)$15.0 M(-56.8%)$34.7 M(+100.0%)$17.3 M(0%)$17.3 M(0%)$17.3 M(0%)$17.3 M(0%)$17.3 M(0%)$17.3 M(0%)$17.3 M(0%)$17.3 M(+0.0%)$17.3 M(-0.0%)$17.3 M(0%)$17.3 M(0%)$17.3 M(-2.6%)$17.8 M(+6.9%)$16.6 M(-3.9%)$17.3 M(+2.5%)$16.9 M(0%)$16.9 M(0%)$16.9 M(+1.7%)$16.6 M(-1.6%)$16.9 M

TTM Dividends Paid

$89.5 M(0%)$89.5 M(-7.7%)$96.9 M(-0.0%)$97.0 M(-0.1%)$97.0 M(-0.1%)$97.1 M(+18.1%)$82.3 M(-13.0%)$94.5 M(+5.7%)$89.4 M(+6.1%)$84.3 M(-2.7%)$86.6 M(+25.0%)$69.3 M(0%)$69.3 M(0%)$69.3 M(0%)$69.3 M(0%)$69.3 M(0%)$69.3 M(0%)$69.3 M(0%)$69.3 M(0%)$69.3 M(-0.7%)$69.8 M(+1.0%)$69.1 M(0%)$69.1 M(+0.6%)$68.7 M(+1.3%)$67.8 M(-0.4%)$68.0 M(+1.1%)$67.3 M(+0.0%)$67.3 M(+0.0%)$67.3 M(+0.0%)$67.3 M(-0.4%)$67.6 M

TTM Dividend Per Share

$1.64(-0.0%)$1.64(-0.0%)$1.64(-0.0%)$1.64(-0.0%)$1.64(0%)$1.64(0%)$1.64(+0.0%)$1.64(+0.0%)$1.64(+0.0%)$1.64(+0.0%)$1.64(0%)$1.64(0%)$1.64(0%)$1.64(0%)$1.64(0%)$1.64(0%)$1.64(0%)$1.64(0%)$1.64(0%)$1.64(0%)$1.64(0%)$1.64(0%)$1.64(0%)$1.64(+0.6%)$1.63(+0.6%)$1.62(+0.6%)$1.61(+0.6%)$1.60(0%)$1.60(0%)$1.60(0%)$1.60

TTM Dividend Yield

10.9%(+7.1%)10.2%(-4.0%)10.6%(-2.9%)10.9%(+3.8%)10.5%(-7.6%)11.4%(+6.9%)10.6%(-10.9%)11.9%(-10.4%)13.3%(+18.8%)11.2%(+23.9%)9.1%(+1.7%)8.9%(+3.9%)8.6%(-2.6%)8.8%(-4.7%)9.2%(-1.5%)9.4%(-9.5%)10.3%(+1.1%)10.2%(-27.3%)14.1%(+77.2%)8.0%(+0.1%)7.9%(-0.6%)8.0%(+1.5%)7.9%(-8.0%)8.6%(+12.2%)7.6%(-3.9%)7.9%(0%)7.9%(+0.1%)7.9%(+7.2%)7.4%(+1.0%)7.3%(+3.4%)7.1%

Payout Ratio

101.4%(+5.3%)96.3%(+20.0%)80.3%(-15.3%)94.7%(+14.1%)83.0%(-47.1%)157.0%(-52.1%)328.1%(+177.6%)118.2%(-28.8%)166.0%(+273.5%)-95.7%(-104.0%)2368.7%(+736.4%)283.2%(+118.5%)129.6%(+38.9%)93.3%(+15.8%)80.5%(-15.1%)94.9%(+2.0%)93.1%(+190.3%)32.1%(+239.6%)-23.0%(+97.1%)-800.6%(-733.8%)126.3%(+43.1%)88.3%(+26.5%)69.8%(-65.1%)199.8%(+117.6%)91.8%(+4.9%)87.5%(+3.8%)84.3%(-13.6%)97.6%(-0.9%)98.5%(+11.3%)88.5%(-10.2%)98.5%