Balance sheets
| Dec 31, 2024 | 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 | $5.3 B(+7.5%) | $4.9 B(+0.4%) | $4.9 B(-1.3%) | $5.0 B(+2.6%) | $4.8 B(+0.7%) | $4.8 B(+1.1%) | $4.7 B(-0.5%) | $4.8 B(+2.9%) | $4.6 B(-3.3%) | $4.8 B(+0.2%) | $4.8 B(+1.5%) | $4.7 B(+2.3%) | $4.6 B(+5.2%) | $4.4 B(+20.0%) | $3.7 B(+2.7%) | $3.6 B(+7.6%) | $3.3 B(-2.4%) | $3.4 B(+3.7%) | $3.3 B(+13.7%) | $2.9 B(+17.3%) | $2.4 B(+2.5%) | $2.4 B(-0.0%) | $2.4 B(+1.6%) | $2.4 B(+3.5%) | $2.3 B(+10.9%) | $2.1 B(-0.6%) | $2.1 B(+17.1%) | $1.8 B(+2.3%) | $1.7 B(+51.5%) | $1.1 B(-0.8%) | $1.1 B(+9.0%) | $1.1 B | |
Current Assets | $934.8 M(+23.0%) | $760.3 M(-16.8%) | $913.3 M(-10.8%) | $1.0 B(+23.5%) | $828.8 M(-2.9%) | $853.3 M(+0.9%) | $845.6 M(-9.6%) | $935.1 M(+14.5%) | $816.5 M(-27.6%) | $1.1 B(-9.3%) | $1.2 B(-8.9%) | $1.4 B(-13.7%) | $1.6 B(+6.5%) | $1.5 B(+51.8%) | $977.4 M(+21.0%) | $807.6 M(+15.8%) | $697.4 M(-7.8%) | $756.4 M(+22.2%) | $619.1 M(+21.4%) | $510.1 M(+40.8%) | $362.3 M(+5.8%) | $342.4 M(-8.3%) | $373.6 M(+12.8%) | $331.3 M(+4.3%) | $317.5 M(+4.7%) | $303.1 M(-7.2%) | $326.8 M(+29.2%) | $252.9 M(-4.5%) | $265.0 M(+32.7%) | $199.6 M(-7.4%) | $215.6 M(+11.9%) | $192.7 M | |
Non Current Assets | $4.7 B(+4.0%) | $4.5 B(+3.3%) | $4.4 B(+1.7%) | $4.3 B(-0.1%) | $4.3 B(+1.9%) | $4.2 B(-2.6%) | $4.3 B(+1.0%) | $4.3 B(+2.2%) | $4.2 B(+2.8%) | $4.1 B(+3.0%) | $4.0 B(+4.6%) | $3.8 B(+11.2%) | $3.4 B(+8.7%) | $3.1 B(+10.7%) | $2.8 B(-2.5%) | $2.9 B(+5.0%) | $2.8 B(-0.8%) | $2.8 B(-0.7%) | $2.8 B(+11.4%) | $2.5 B(+13.6%) | $2.2 B(+1.5%) | $2.2 B(+1.3%) | $2.2 B(-0.8%) | $2.2 B(+2.4%) | $2.1 B(+13.2%) | $1.9 B(+1.4%) | $1.9 B(+13.9%) | $1.6 B(+3.5%) | $1.6 B(+52.9%) | $1.0 B(-1.1%) | $1.0 B(+5.6%) | $987.5 M | |
Total Liabilities | $4.8 B(+8.3%) | $4.4 B(+0.0%) | $4.4 B(-1.6%) | $4.5 B(+2.7%) | $4.4 B(+0.4%) | $4.4 B(+1.1%) | $4.3 B(-0.6%) | $4.3 B(+2.9%) | $4.2 B(-4.0%) | $4.4 B(+0.3%) | $4.4 B(+1.6%) | $4.3 B(+2.8%) | $4.2 B(+5.6%) | $4.0 B(+20.7%) | $3.3 B(+2.8%) | $3.2 B(+8.3%) | $2.9 B(-3.0%) | $3.0 B(+4.0%) | $2.9 B(+15.2%) | $2.5 B(+18.8%) | $2.1 B(+2.5%) | $2.1 B(-0.3%) | $2.1 B(+1.4%) | $2.1 B(+3.6%) | $2.0 B(+10.7%) | $1.8 B(-0.8%) | $1.8 B(+17.0%) | $1.6 B(+2.4%) | $1.5 B(+51.6%) | $999.2 M(-1.1%) | $1.0 B(+10.0%) | $918.5 M | |
Current Liabilities | - | $9.0 M(-29.3%) | $12.7 M(+29.3%) | $9.8 M(-24.8%) | $13.1 M(+114.2%) | $6.1 M(+22.4%) | $5.0 M(+23.5%) | $4.0 M(-76.6%) | $17.3 M(+192.1%) | $5.9 M(+17.3%) | $5.0 M(+19.8%) | $4.2 M | - | $6.2 M(+63.0%) | $3.8 M(-47.1%) | $7.3 M(+24.9%) | $5.8 M(-6.3%) | $6.2 M(+9.4%) | $5.7 M(-8.2%) | $6.2 M(-0.3%) | $6.2 M(+41.6%) | $4.4 M(-46.9%) | $8.2 M(+16.3%) | $7.1 M(-39.9%) | $11.8 M(-30.0%) | $16.8 M(-9.9%) | $18.6 M(+16.7%) | $16.0 M(-33.6%) | $24.1 M(-9.4%) | $26.5 M(+15.7%) | $22.9 M(-0.9%) | $23.2 M | |
Long Term Liabilities | $4.7 B(+8.5%) | $4.4 B(+0.1%) | $4.4 B(-1.8%) | $4.4 B(+2.9%) | $4.3 B(+0.3%) | $4.3 B(+1.1%) | $4.3 B(-0.8%) | $4.3 B(+3.4%) | $4.1 B(-4.4%) | $4.3 B(+0.1%) | $4.3 B(+1.5%) | $4.3 B(+2.8%) | $4.2 B(+5.8%) | $3.9 B(+20.6%) | $3.3 B(+2.9%) | $3.2 B(+8.3%) | $2.9 B(+5.5%) | $2.8 B(+4.2%) | $2.7 B(+5.9%) | $2.5 B(+18.7%) | $2.1 B(+2.4%) | $2.1 B(-0.2%) | $2.1 B(+1.2%) | $2.0 B(+3.5%) | $2.0 B(+11.3%) | $1.8 B(-0.9%) | $1.8 B(+16.9%) | $1.5 B(+3.2%) | $1.5 B(+53.4%) | $966.2 M(-1.6%) | $981.6 M(+10.3%) | $889.8 M | |
Shareholders Equity | $491.3 M(+0.5%) | $489.0 M(+3.5%) | $472.5 M(+1.2%) | $466.8 M(+1.5%) | $459.9 M(+3.0%) | $446.7 M(+0.4%) | $444.8 M(+0.3%) | $443.4 M(+2.5%) | $432.5 M(+4.3%) | $414.7 M(-1.4%) | $420.4 M(+0.1%) | $420.0 M(-2.2%) | $429.4 M(+1.1%) | $424.7 M(+13.8%) | $373.4 M(+2.6%) | $364.1 M(+1.9%) | $357.2 M(+2.1%) | $349.8 M(+1.8%) | $343.5 M(+2.2%) | $336.2 M(+7.5%) | $312.7 M(+2.2%) | $306.0 M(+2.1%) | $299.6 M(+3.1%) | $290.5 M(+2.6%) | $283.0 M(+12.5%) | $251.6 M(+1.7%) | $247.5 M(+18.4%) | $208.9 M(+1.5%) | $205.9 M(+50.7%) | $136.6 M(+1.4%) | $134.7 M(+1.6%) | $132.6 M | |
Book Value | $491.3 M(+0.5%) | $489.0 M(+3.5%) | $472.5 M(+1.2%) | $466.8 M(+1.5%) | $459.9 M(+3.0%) | $446.7 M(+0.4%) | $444.8 M(+0.3%) | $443.4 M(+2.5%) | $432.5 M(+4.3%) | $414.7 M(-1.4%) | $420.4 M(+0.1%) | $420.0 M(-2.2%) | $429.4 M(+1.1%) | $424.7 M(+13.8%) | $373.4 M(+2.6%) | $364.1 M(+1.9%) | $357.2 M(+2.1%) | $349.8 M(+1.8%) | $343.5 M(+2.2%) | $336.2 M(+7.5%) | $312.7 M(+2.2%) | $306.0 M(+2.1%) | $299.6 M(+3.1%) | $290.5 M(+2.6%) | $283.0 M(+12.5%) | $251.6 M(+1.7%) | $247.5 M(+18.4%) | $208.9 M(+1.5%) | $205.9 M(+50.7%) | $136.6 M(+1.4%) | $134.7 M(+1.6%) | $132.6 M | |
Working Capital | - | $751.3 M(-16.6%) | $900.6 M(-11.2%) | $1.0 B(+24.3%) | $815.7 M(-3.7%) | $847.2 M(+0.8%) | $840.6 M(-9.7%) | $931.0 M(+16.5%) | $799.2 M(-28.8%) | $1.1 B(-9.4%) | $1.2 B(-9.0%) | $1.4 B | - | $1.5 B(+51.8%) | $973.5 M(+21.6%) | $800.4 M(+15.7%) | $691.5 M(-7.8%) | $750.3 M(+22.3%) | $613.4 M(+21.7%) | $503.9 M(+41.5%) | $356.1 M(+5.3%) | $338.1 M(-7.5%) | $365.4 M(+12.7%) | $324.2 M(+6.0%) | $305.8 M(+6.8%) | $286.4 M(-7.1%) | $308.2 M(+30.1%) | $237.0 M(-1.6%) | $240.9 M(+39.2%) | $173.1 M(-10.2%) | $192.7 M(+13.6%) | $169.5 M | |
Cash And Cash Equivalents | $387.6 M(+103.5%) | $190.4 M(-31.9%) | $279.7 M(-28.7%) | $392.1 M(+33.0%) | $294.8 M(-18.2%) | $360.6 M(+52.6%) | $236.3 M(-1.7%) | $240.3 M(-4.3%) | $251.1 M(-47.1%) | $474.7 M(-19.5%) | $589.7 M(-18.8%) | $726.5 M(-27.9%) | $1.0 B(-4.0%) | $1.0 B(+74.0%) | $603.4 M(+23.3%) | $489.4 M(+17.8%) | $415.3 M(-12.7%) | $475.5 M(+50.8%) | $315.3 M(+35.2%) | $233.3 M(+45.3%) | $160.5 M(-5.2%) | $169.4 M(+41.3%) | $119.9 M(-9.9%) | $133.0 M(+14.8%) | $115.8 M(-11.0%) | $130.1 M(-22.7%) | $168.2 M(+77.8%) | $94.6 M(-10.8%) | $106.1 M(+61.4%) | $65.7 M(-20.7%) | $82.8 M(+49.1%) | $55.5 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $5.0 M(-37.5%) | $8.0 M(+33.3%) | $6.0 M(-25.0%) | $8.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.5 M | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $47.8 M(+20.6%) | $39.7 M(-5.9%) | $42.1 M(+0.1%) | $42.1 M(+0.1%) | $42.1 M(-15.9%) | $50.1 M(-4.7%) | $52.6 M(-3.6%) | $54.5 M(-18.1%) | $66.6 M(+22.2%) | $54.5 M(+10.2%) | $49.5 M(-33.5%) | $74.5 M(-42.5%) | $129.5 M(+4.1%) | $124.4 M(+8.8%) | $114.4 M(-0.3%) | $114.8 M(+0.0%) | $114.7 M(0%) | $114.7 M(+0.0%) | $114.7 M(-30.4%) | $164.7 M(+154.6%) | $64.7 M(0%) | $64.7 M(+18.3%) | $54.7 M(+14.4%) | $47.8 M(-5.2%) | $50.4 M(-21.8%) | $64.5 M(-10.5%) | $72.0 M(+140.1%) | $30.0 M(-31.2%) | $43.6 M(+626.7%) | $6.0 M | - | $60.0 K | |
Total Debt | $47.8 M(+7.1%) | $44.7 M(-10.9%) | $50.1 M(+4.2%) | $48.1 M(-4.0%) | $50.1 M(+0.0%) | $50.1 M(-4.7%) | $52.6 M(-3.6%) | $54.5 M(-31.1%) | $79.1 M(+45.2%) | $54.5 M(+10.2%) | $49.5 M(-33.5%) | $74.5 M(-42.5%) | $129.5 M(+4.1%) | $124.4 M(+8.8%) | $114.4 M(-0.3%) | $114.8 M(+0.0%) | $114.7 M(0%) | $114.7 M(+0.0%) | $114.7 M(-30.4%) | $164.7 M(+154.6%) | $64.7 M(0%) | $64.7 M(+18.3%) | $54.7 M(+14.4%) | $47.8 M(-5.2%) | $50.4 M(-21.8%) | $64.5 M(-10.5%) | $72.0 M(+140.1%) | $30.0 M(-31.2%) | $43.6 M(+626.7%) | $6.0 M(+100.0%) | $0.0(-100.0%) | $60.0 K | |
Debt To Equity | 0.1(+11.1%) | 0.1(-18.2%) | 0.1(+10.0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(-8.3%) | 0.1(0%) | 0.1(-33.3%) | 0.2(+38.5%) | 0.1(+8.3%) | 0.1(-33.3%) | 0.2(-40.0%) | 0.3(+3.5%) | 0.3(-6.5%) | 0.3(-3.1%) | 0.3(0%) | 0.3(-3.0%) | 0.3(0%) | 0.3(-32.6%) | 0.5(+133.3%) | 0.2(0%) | 0.2(+16.7%) | 0.2(+12.5%) | 0.2(-11.1%) | 0.2(-30.8%) | 0.3(-10.3%) | 0.3(+107.1%) | 0.1(-33.3%) | 0.2(+425.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | 84.5(+17.8%) | 71.7(-31.0%) | 103.9(+64.3%) | 63.3(-54.6%) | 139.5(-17.6%) | 169.3(-26.8%) | 231.1(+389.7%) | 47.2(-75.2%) | 190.4(-22.7%) | 246.2(-24.0%) | 323.8 | - | 237.5(-6.8%) | 254.9(+128.8%) | 111.4(-7.3%) | 120.2(-1.6%) | 122.2(+11.7%) | 109.4(+32.2%) | 82.8(+41.2%) | 58.6(-25.3%) | 78.4(+72.5%) | 45.5(-3.0%) | 46.9(+73.5%) | 27.0(+49.6%) | 18.1(+3.0%) | 17.5(+10.7%) | 15.8(+43.7%) | 11.0(+46.5%) | 7.5(-20.0%) | 9.4(+13.0%) | 8.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $203.8 M(+4.2%) | $195.5 M(+4.2%) | $187.8 M(+3.7%) | $181.1 M(+4.6%) | $173.1 M(+2.9%) | $168.3 M(+0.4%) | $167.6 M(+4.7%) | $160.1 M(+2.3%) | $156.5 M(+8.2%) | $144.7 M(+7.7%) | $134.4 M(+7.2%) | $125.3 M(+6.0%) | $118.2 M(+5.0%) | $112.6 M(+8.4%) | $103.9 M(+8.2%) | $96.0 M(+10.2%) | $87.2 M(+10.5%) | $78.9 M(+7.7%) | $73.3 M(+8.0%) | $67.9 M(+3.1%) | $65.8 M(+10.1%) | $59.8 M(+11.1%) | $53.8 M(+20.4%) | $44.7 M(+11.8%) | $40.0 M(+19.2%) | $33.6 M(+14.8%) | $29.2 M(+15.5%) | $25.3 M(+15.6%) | $21.9 M(+1.1%) | $21.7 M(+8.4%) | $20.0 M(+9.0%) | $18.3 M | |
PB Ratio | 1.1(+5.9%) | 1.0(+13.5%) | 0.9(+14.1%) | 0.8(-13.3%) | 0.9(+11.1%) | 0.8(-1.2%) | 0.8(-7.9%) | 0.9(-16.8%) | 1.1(+5.9%) | 1.0(+4.1%) | 1.0(-5.8%) | 1.0(-3.7%) | 1.1(+4.9%) | 1.0(+5.2%) | 1.0(+7.8%) | 0.9(+16.9%) | 0.8(+30.5%) | 0.6(-18.1%) | 0.7(+4.3%) | 0.7(-34.9%) | 1.1(+11.6%) | 0.9(-5.9%) | 1.0(+11.0%) | 0.9(+1.1%) | 0.9(-24.4%) | 1.2(-9.8%) | 1.3(+3.9%) | 1.3(+7.6%) | 1.2(-18.6%) | 1.4(-0.7%) | 1.5(+12.3%) | 1.3 |
Income statements
| Dec 31, 2024 | 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 | $0.6(+5.6%) | $0.5(+12.5%) | $0.5(-12.7%) | $0.6(+48.6%) | $0.4(+208.3%) | $0.1(-76.9%) | $0.5(-23.5%) | $0.7(-11.7%) | $0.8(+13.2%) | $0.7(+11.5%) | $0.6(+24.5%) | $0.5(+22.5%) | $0.4(-34.4%) | $0.6(+5.2%) | $0.6(-10.8%) | $0.7(+10.2%) | $0.6(+40.5%) | $0.4(+2.4%) | $0.4(+115.8%) | $0.2(-60.4%) | $0.5(+14.3%) | $0.4(-35.4%) | $0.7(+91.2%) | $0.3(-27.7%) | $0.5(+38.2%) | $0.3(+6.3%) | $0.3(+6.7%) | $0.3(+8471.4%) | $0.0(-98.3%) | $0.2(0%) | $0.2(+5.3%) | $0.2 | |
TTM EPS | $2.1(+10.3%) | $1.9(+27.6%) | $1.5(-2.6%) | $1.6(-7.7%) | $1.7(-19.1%) | $2.1(-21.1%) | $2.6(-3.3%) | $2.7(+7.5%) | $2.5(+17.0%) | $2.2(+3.3%) | $2.1(+1.4%) | $2.1(-7.1%) | $2.2(-7.8%) | $2.4(+8.5%) | $2.2(+8.2%) | $2.1(+28.6%) | $1.6(+7.3%) | $1.5(0%) | $1.5(-13.8%) | $1.7(-7.9%) | $1.9(+0.5%) | $1.9(+4.4%) | $1.8(+22.4%) | $1.5(+2.8%) | $1.4(+48.4%) | $1.0(+17.0%) | $0.8(+17.1%) | $0.7(+18.5%) | $0.6(-26.7%) | $0.8(-2.4%) | $0.8(+6.4%) | $0.8 | |
Revenue | $46.8 M(+6.0%) | $44.2 M(+9.3%) | $40.4 M(+0.8%) | $40.1 M(+2.6%) | $39.1 M(+23.3%) | $31.7 M(-18.1%) | $38.7 M(-9.8%) | $42.9 M(-4.1%) | $44.7 M(+4.1%) | $43.0 M(+6.6%) | $40.3 M(+8.2%) | $37.2 M(+1.6%) | $36.7 M(-0.1%) | $36.7 M(+14.5%) | $32.0 M(+0.3%) | $32.0 M(+1.5%) | $31.5 M(+4.4%) | $30.2 M(+3.1%) | $29.3 M(+15.2%) | $25.4 M(+8.3%) | $23.4 M(+2.9%) | $22.8 M(+2.4%) | $22.3 M(+0.6%) | $22.1 M(-1.8%) | $22.5 M(+11.7%) | $20.2 M(-2.1%) | $20.6 M(+15.9%) | $17.8 M(+7.4%) | $16.6 M(+40.9%) | $11.8 M(+5.2%) | $11.2 M(+6.8%) | $10.5 M | |
TTM Revenue | $171.5 M(+4.7%) | $163.8 M(+8.2%) | $151.3 M(+1.1%) | $149.6 M(-1.8%) | $152.4 M(-3.6%) | $158.0 M(-6.7%) | $169.3 M(-0.9%) | $170.9 M(+3.4%) | $165.2 M(+5.1%) | $157.1 M(+4.2%) | $150.9 M(+5.8%) | $142.6 M(+3.8%) | $137.3 M(+3.9%) | $132.2 M(+5.2%) | $125.6 M(+2.3%) | $122.9 M(+5.6%) | $116.3 M(+7.4%) | $108.3 M(+7.3%) | $100.9 M(+7.5%) | $93.9 M(+3.6%) | $90.6 M(+1.0%) | $89.7 M(+3.0%) | $87.1 M(+1.9%) | $85.5 M(+5.3%) | $81.1 M(+7.9%) | $75.2 M(+12.6%) | $66.7 M(+16.5%) | $57.3 M(+14.7%) | $50.0 M(+13.8%) | $43.9 M(+2.7%) | $42.8 M(+2.2%) | $41.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $21.6 M(+6.8%) | $20.2 M(+6.4%) | $19.0 M(+2.8%) | $18.5 M(+1.6%) | $18.2 M(-1.8%) | $18.5 M(+3.9%) | $17.8 M(-2.7%) | $18.3 M(+1.2%) | $18.1 M(+1.1%) | $17.9 M(-5.7%) | $19.0 M(+6.3%) | $17.8 M(+98.5%) | $9.0 M(-45.0%) | $16.4 M(+13.7%) | $14.4 M(+9.4%) | $13.2 M(+53.5%) | $8.6 M(-34.4%) | $13.1 M(+20.7%) | $10.8 M(+12.1%) | $9.7 M(-11.3%) | $10.9 M(+12.8%) | $9.7 M(-35.4%) | $14.9 M(+67.8%) | $8.9 M(+15.9%) | $7.7 M(-5.5%) | $8.1 M(+3.2%) | $7.9 M(+2.7%) | $7.7 M(+36.3%) | $5.6 M(+1.1%) | $5.6 M(+10.0%) | $5.1 M(-4.4%) | $5.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $9.6 M(+5.5%) | $9.1 M(+14.2%) | $8.0 M(-14.5%) | $9.4 M(+51.2%) | $6.2 M(+199.5%) | $2.1 M(-76.6%) | $8.8 M(-23.2%) | $11.5 M(-11.6%) | $13.0 M(+12.7%) | $11.5 M(+13.0%) | $10.2 M(+23.7%) | $8.3 M(+24.1%) | $6.7 M(-30.7%) | $9.6 M(+9.4%) | $8.8 M(-10.0%) | $9.8 M(+8.0%) | $9.0 M(+41.2%) | $6.4 M(+3.6%) | $6.2 M(+126.0%) | $2.7 M(-59.4%) | $6.7 M(+12.9%) | $6.0 M(-34.6%) | $9.1 M(+92.8%) | $4.7 M(-26.4%) | $6.4 M(+48.8%) | $4.3 M(+10.0%) | $3.9 M(+15.2%) | $3.4 M(+8862.7%) | $38.1 K(-97.7%) | $1.7 M(+2.2%) | $1.6 M(+0.3%) | $1.6 M | |
TTM Net Income | $36.1 M(+10.6%) | $32.7 M(+27.6%) | $25.6 M(-3.1%) | $26.5 M(-7.5%) | $28.6 M(-19.2%) | $35.4 M(-21.1%) | $44.9 M(-3.0%) | $46.3 M(+7.5%) | $43.0 M(+17.3%) | $36.7 M(+5.6%) | $34.7 M(+4.3%) | $33.3 M(-4.3%) | $34.8 M(-6.4%) | $37.2 M(+9.4%) | $34.0 M(+8.3%) | $31.4 M(+28.9%) | $24.3 M(+10.4%) | $22.0 M(+2.0%) | $21.6 M(-12.0%) | $24.5 M(-7.5%) | $26.5 M(+1.1%) | $26.2 M(+6.7%) | $24.6 M(+26.7%) | $19.4 M(+7.3%) | $18.1 M(+54.6%) | $11.7 M(+29.1%) | $9.1 M(+33.6%) | $6.8 M(+35.3%) | $5.0 M(-24.3%) | $6.6 M(+1.1%) | $6.6 M(+7.5%) | $6.1 M | |
Net Margin | 20.6%(-0.5%) | 20.7%(+4.5%) | 19.8%(-15.2%) | 23.3%(+47.4%) | 15.8%(+142.8%) | 6.5%(-71.4%) | 22.8%(-14.8%) | 26.8%(-7.8%) | 29.1%(+8.2%) | 26.9%(+6.0%) | 25.4%(+14.3%) | 22.2%(+22.1%) | 18.2%(-30.6%) | 26.2%(-4.5%) | 27.4%(-10.3%) | 30.5%(+6.5%) | 28.7%(+35.3%) | 21.2%(+0.5%) | 21.1%(+96.1%) | 10.8%(-62.5%) | 28.7%(+9.7%) | 26.2%(-36.1%) | 41.0%(+91.7%) | 21.4%(-25.1%) | 28.5%(+33.2%) | 21.4%(+12.3%) | 19.1%(-0.7%) | 19.2%(+8247.8%) | 0.2%(-98.4%) | 14.3%(-2.9%) | 14.8%(-6.1%) | 15.7% | |
EBIT | $40.7 M(+2.6%) | $39.7 M(+2.2%) | $38.8 M(-3.1%) | $40.0 M(+18.5%) | $33.8 M(+26.8%) | $26.7 M(-15.9%) | $31.7 M(-1.0%) | $32.0 M(+22.1%) | $26.2 M(+29.0%) | $20.3 M(+24.3%) | $16.4 M(+23.0%) | $13.3 M(+17.3%) | $11.3 M(-25.2%) | $15.2 M(+6.8%) | $14.2 M(-8.1%) | $15.5 M(+4.2%) | $14.8 M(+21.8%) | $12.2 M(+3.2%) | $11.8 M(+33.7%) | $8.8 M(-32.8%) | $13.1 M(-6.9%) | $14.1 M(-23.8%) | $18.5 M(+51.0%) | $12.3 M(+7.0%) | $11.5 M(+16.5%) | $9.8 M(+13.3%) | $8.7 M(+25.4%) | $6.9 M(+19.0%) | $5.8 M(+46.9%) | $4.0 M(+8.7%) | $3.6 M(-2.0%) | $3.7 M | |
TTM EBIT | $159.2 M(+4.5%) | $152.3 M(+9.3%) | $139.3 M(+5.4%) | $132.2 M(+6.5%) | $124.2 M(+6.5%) | $116.6 M(+5.7%) | $110.3 M(+16.1%) | $95.0 M(+24.6%) | $76.2 M(+24.3%) | $61.3 M(+9.2%) | $56.2 M(+4.0%) | $54.0 M(-3.8%) | $56.2 M(-5.9%) | $59.7 M(+5.3%) | $56.7 M(+4.4%) | $54.3 M(+13.9%) | $47.6 M(+3.7%) | $45.9 M(-4.0%) | $47.9 M(-12.3%) | $54.6 M(-5.9%) | $58.0 M(+3.0%) | $56.4 M(+8.2%) | $52.1 M(+23.3%) | $42.2 M(+14.5%) | $36.9 M(+18.1%) | $31.3 M(+23.2%) | $25.4 M(+24.8%) | $20.3 M(+18.7%) | $17.1 M(+13.9%) | $15.0 M(+2.0%) | $14.7 M(+5.0%) | $14.0 M | |
EBITDA | - | $42.5 M(+2.1%) | $41.6 M(-3.5%) | $43.1 M(+16.7%) | $37.0 M(+22.5%) | $30.2 M(-14.5%) | $35.3 M(-0.1%) | $35.3 M(+19.7%) | $29.5 M(+25.2%) | $23.5 M(+20.6%) | $19.5 M(+19.6%) | $16.3 M(+4.6%) | $15.6 M(-7.0%) | $16.8 M(+5.9%) | $15.8 M(-6.6%) | $17.0 M(-6.7%) | $18.2 M(+31.3%) | $13.8 M(+6.7%) | $13.0 M(+23.9%) | $10.5 M(-26.0%) | $14.1 M(-7.7%) | $15.3 M(-21.3%) | $19.4 M(+44.9%) | $13.4 M(+13.7%) | $11.8 M(+8.6%) | $10.9 M(-3.2%) | $11.2 M(+79.0%) | $6.3 M(+167.3%) | $2.3 M(-48.6%) | $4.6 M(+7.3%) | $4.3 M(-0.2%) | $4.3 M | |
TTM EBITDA | - | $164.2 M(+8.1%) | $151.9 M(+4.4%) | $145.5 M(+5.7%) | $137.7 M(+5.7%) | $130.2 M(+5.4%) | $123.6 M(+14.6%) | $107.9 M(+21.3%) | $88.9 M(+18.5%) | $75.0 M(+9.9%) | $68.2 M(+5.7%) | $64.5 M(-1.0%) | $65.2 M(-3.8%) | $67.7 M(+4.5%) | $64.8 M(+4.7%) | $61.9 M(+11.7%) | $55.4 M(+7.8%) | $51.4 M(-2.8%) | $52.9 M(-10.9%) | $59.4 M(-4.8%) | $62.3 M(+3.9%) | $60.0 M(+8.0%) | $55.6 M(+17.4%) | $47.3 M(+17.8%) | $40.2 M(+30.8%) | $30.7 M(+25.8%) | $24.4 M(+40.0%) | $17.5 M(+13.0%) | $15.4 M(-11.2%) | $17.4 M(+2.1%) | $17.0 M(+4.8%) | $16.3 M | |
Selling, General & Administrative Expenses | $21.0 M(+7.0%) | $19.6 M(+6.6%) | $18.4 M(+2.9%) | $17.9 M(+1.9%) | $17.5 M(-2.4%) | $18.0 M(+4.8%) | $17.1 M(-2.9%) | $17.6 M(+1.7%) | $17.3 M(+0.2%) | $17.3 M(-5.9%) | $18.4 M(+4.3%) | $17.6 M(+59.1%) | $11.1 M(-31.1%) | $16.1 M(+12.5%) | $14.3 M(+11.7%) | $12.8 M(+47.2%) | $8.7 M(-32.8%) | $12.9 M(+8.9%) | $11.9 M(+4.4%) | $11.4 M(+3.8%) | $11.0 M(+16.9%) | $9.4 M(-6.1%) | $10.0 M(+5.4%) | $9.5 M(+9.1%) | $8.7 M(-0.3%) | $8.7 M(-0.6%) | $8.8 M(+9.9%) | $8.0 M(+11.4%) | $7.2 M(+23.7%) | $5.8 M(+6.9%) | $5.4 M(+3.5%) | $5.2 M | |
TTM SGA | $76.8 M(+4.7%) | $73.4 M(+2.3%) | $71.7 M(+1.8%) | $70.5 M(+0.3%) | $70.2 M(+0.3%) | $70.1 M(+0.9%) | $69.4 M(-1.8%) | $70.7 M(-0.0%) | $70.7 M(+9.7%) | $64.4 M(+1.9%) | $63.2 M(+6.9%) | $59.2 M(+8.9%) | $54.3 M(+4.6%) | $51.9 M(+6.5%) | $48.8 M(+5.2%) | $46.4 M(+3.1%) | $44.9 M(-4.8%) | $47.2 M(+8.2%) | $43.6 M(+4.5%) | $41.8 M(+4.8%) | $39.9 M(+6.1%) | $37.6 M(+1.8%) | $36.9 M(+3.4%) | $35.7 M(+4.4%) | $34.2 M(+4.7%) | $32.7 M(+9.8%) | $29.7 M(+12.7%) | $26.4 M(+11.6%) | $23.6 M(+9.0%) | $21.7 M(+3.4%) | $21.0 M(+0.2%) | $20.9 M | |
Depreciation And Amortization | - | $2.8 M(+0.5%) | $2.8 M(-8.2%) | $3.1 M(-2.3%) | $3.1 M(-10.5%) | $3.5 M(-1.5%) | $3.6 M(+9.0%) | $3.3 M(+0.7%) | $3.3 M(+1.4%) | $3.2 M(+1.3%) | $3.2 M(+4.6%) | $3.0 M(-29.1%) | $4.3 M(+165.2%) | $1.6 M(-1.6%) | $1.6 M(+8.9%) | $1.5 M(-54.9%) | $3.3 M(+101.6%) | $1.6 M(+42.9%) | $1.2 M(-29.4%) | $1.6 M(+62.8%) | $1.0 M(-16.9%) | $1.2 M(+29.6%) | $932.0 K(-19.4%) | $1.2 M(+232.2%) | $348.0 K(-66.4%) | $1.0 M(-59.5%) | $2.6 M(+495.6%) | -$645.4 K(+81.4%) | -$3.5 M(-667.7%) | $611.0 K(-0.9%) | $616.7 K(+12.3%) | $549.2 K | |
TTM D&A | - | $11.9 M(-5.4%) | $12.5 M(-5.6%) | $13.3 M(-1.5%) | $13.5 M(-0.8%) | $13.6 M(+2.3%) | $13.3 M(+3.1%) | $12.9 M(+2.0%) | $12.6 M(-7.4%) | $13.7 M(+13.3%) | $12.1 M(+14.5%) | $10.5 M(+16.9%) | $9.0 M(+11.6%) | $8.1 M(-0.5%) | $8.1 M(+6.3%) | $7.6 M(-1.7%) | $7.8 M(+42.6%) | $5.4 M(+8.8%) | $5.0 M(+4.7%) | $4.8 M(+11.1%) | $4.3 M(+18.0%) | $3.6 M(+5.0%) | $3.5 M(-31.8%) | $5.1 M(+54.7%) | $3.3 M(+726.4%) | -$525.4 K(+44.7%) | -$949.4 K(+67.1%) | -$2.9 M(-70.6%) | -$1.7 M(-172.3%) | $2.3 M(+2.1%) | $2.3 M(+3.6%) | $2.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.7 M(+70.6%) | $1.6 M(-30.9%) | $2.3 M(-11.4%) | $2.6 M(+60.4%) | $1.6 M(+414.1%) | $319.0 K(-86.4%) | $2.3 M(-29.5%) | $3.3 M(-5.7%) | $3.5 M(+9.9%) | $3.2 M(+10.7%) | $2.9 M(+29.1%) | $2.2 M(+27.5%) | $1.8 M(-33.1%) | $2.6 M(+6.6%) | $2.5 M(-7.3%) | $2.7 M(+6.6%) | $2.5 M(+27.0%) | $2.0 M(+37.9%) | $1.4 M(+114.9%) | $664.0 K(+40.7%) | $472.0 K(-75.7%) | $1.9 M(-33.0%) | $2.9 M(+82.3%) | $1.6 M(+617.3%) | -$307.0 K(-123.5%) | $1.3 M(+0.8%) | $1.3 M(+37.7%) | $940.5 K(-75.7%) | $3.9 M(+339.6%) | $881.7 K(+21.5%) | $725.7 K(-23.3%) | $945.9 K | |
TTM Income Tax | $9.3 M(+13.5%) | $8.2 M(+18.7%) | $6.9 M(-0.2%) | $6.9 M(-9.1%) | $7.6 M(-19.8%) | $9.5 M(-23.3%) | $12.4 M(-4.3%) | $13.0 M(+9.1%) | $11.9 M(+17.5%) | $10.1 M(+6.1%) | $9.5 M(+4.7%) | $9.1 M(-4.4%) | $9.5 M(-7.2%) | $10.3 M(+6.9%) | $9.6 M(+12.2%) | $8.6 M(+30.5%) | $6.6 M(+44.7%) | $4.5 M(+0.6%) | $4.5 M(-24.6%) | $6.0 M(-13.4%) | $6.9 M(+12.7%) | $6.1 M(+11.6%) | $5.5 M(+41.2%) | $3.9 M(+20.0%) | $3.2 M(-56.4%) | $7.4 M(+6.0%) | $7.0 M(+8.9%) | $6.4 M(-0.1%) | $6.4 M(+83.0%) | $3.5 M(-1.8%) | $3.6 M(+1.0%) | $3.5 M | |
PE Ratio | 14.5(-3.6%) | 15.0(-7.8%) | 16.3(+19.3%) | 13.7(-5.7%) | 14.5(+41.8%) | 10.2(+25.9%) | 8.1(-3.9%) | 8.4(-21.6%) | 10.8(-4.8%) | 11.3(-1.1%) | 11.4(-6.9%) | 12.3(+0.7%) | 12.2(+14.8%) | 10.6(-0.8%) | 10.7(+2.5%) | 10.5(-7.2%) | 11.3(+24.4%) | 9.1(-16.0%) | 10.8(+23.5%) | 8.7(-30.1%) | 12.5(+12.9%) | 11.1(-8.1%) | 12.1(-6.3%) | 12.9(+0.6%) | 12.8(-47.7%) | 24.4(-21.9%) | 31.3(-6.6%) | 33.5(-8.4%) | 36.6(+23.1%) | 29.7(+3.2%) | 28.8(+6.7%) | 27.0 | |
PS Ratio | 3.1(+1.7%) | 3.0(+8.7%) | 2.8(+14.0%) | 2.4(-11.0%) | 2.7(+18.7%) | 2.3(+6.5%) | 2.2(-6.1%) | 2.3(-18.1%) | 2.8(+5.6%) | 2.7(-1.9%) | 2.7(-10.6%) | 3.0(-9.6%) | 3.4(+1.8%) | 3.3(+13.8%) | 2.9(+8.7%) | 2.7(+12.7%) | 2.4(+23.6%) | 1.9(-21.7%) | 2.4(-1.2%) | 2.5(-32.5%) | 3.7(+13.0%) | 3.2(-6.6%) | 3.5(+12.3%) | 3.1(-1.6%) | 3.1(-21.3%) | 4.0(-18.6%) | 4.9(+6.1%) | 4.6(-4.5%) | 4.8(+7.1%) | 4.5(-1.5%) | 4.6(+11.1%) | 4.1 |
Cashflow statements
| Dec 31, 2024 | 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 | - | $12.4 M(-25.1%) | $16.5 M(+133.8%) | $7.1 M(-39.6%) | $11.7 M(+75.3%) | $6.7 M(-33.0%) | $10.0 M(-12.2%) | $11.4 M(-25.4%) | $15.2 M(+15.5%) | $13.2 M(-25.6%) | $17.7 M(+65.6%) | $10.7 M(+1594.8%) | $631.0 K(-95.6%) | $14.4 M(-4.8%) | $15.1 M(-6.2%) | $16.1 M(+135.1%) | $6.8 M(-67.3%) | $20.9 M(+367.8%) | -$7.8 M(-185.9%) | $9.1 M(+143.1%) | $3.7 M(-54.3%) | $8.2 M(-20.1%) | $10.2 M(+33.1%) | $7.7 M(+347.9%) | $1.7 M(-88.5%) | $15.0 M(+898.9%) | $1.5 M(-43.3%) | $2.6 M(+157.0%) | -$4.6 M(-2086.0%) | $233.4 K(-92.3%) | $3.0 M(+15.2%) | $2.6 M | |
TTM CFO | - | $47.7 M(+13.6%) | $42.0 M(+18.5%) | $35.4 M(-10.8%) | $39.7 M(-8.1%) | $43.2 M(-13.1%) | $49.7 M(-13.5%) | $57.5 M(+1.2%) | $56.8 M(+34.5%) | $42.2 M(-2.8%) | $43.4 M(+6.4%) | $40.8 M(-11.7%) | $46.2 M(-11.9%) | $52.4 M(-11.2%) | $59.0 M(+63.5%) | $36.1 M(+24.0%) | $29.1 M(+11.9%) | $26.0 M(+96.6%) | $13.2 M(-57.8%) | $31.3 M(+4.7%) | $29.9 M(+7.3%) | $27.8 M(-19.6%) | $34.6 M(+33.8%) | $25.9 M(+24.3%) | $20.8 M(+43.9%) | $14.5 M(+5646.4%) | -$260.9 K(-120.7%) | $1.3 M(+1.7%) | $1.2 M(-76.4%) | $5.3 M(-36.3%) | $8.2 M(-20.3%) | $10.4 M | |
Cash From Investing | - | -$160.5 M(-120.7%) | -$72.7 M(-2312.1%) | -$3.0 M(+96.2%) | -$78.6 M(-191.5%) | $85.9 M(+288.1%) | -$45.7 M(+52.8%) | -$96.8 M(+12.7%) | -$111.0 M(+13.6%) | -$128.5 M(+33.0%) | -$191.8 M(+53.2%) | -$409.6 M(-53.1%) | -$267.5 M(-256.4%) | $171.1 M(+1035.5%) | $15.1 M(+108.2%) | -$183.7 M(-969.9%) | $21.1 M(+126.3%) | $9.3 M(+103.3%) | -$286.2 M(-7847.3%) | -$3.6 M(+91.2%) | -$41.0 M(-44.0%) | -$28.5 M(-193.9%) | $30.3 M(+154.5%) | -$55.6 M(-251.5%) | -$15.8 M(+56.8%) | -$36.6 M(-318.8%) | $16.7 M(+128.3%) | -$59.2 M(-182.9%) | -$20.9 M(-265.6%) | $12.6 M(+131.1%) | -$40.6 M(-2078.2%) | -$1.9 M | |
TTM CFI | - | -$314.9 M(-359.8%) | -$68.5 M(-65.4%) | -$41.4 M(+69.4%) | -$135.2 M(+19.3%) | -$167.6 M(+56.1%) | -$381.9 M(+27.7%) | -$528.1 M(+37.2%) | -$840.8 M(+15.7%) | -$997.3 M(-42.9%) | -$697.8 M(-42.1%) | -$490.9 M(-85.3%) | -$265.0 M(-1224.0%) | $23.6 M(+117.1%) | -$138.2 M(+68.6%) | -$439.4 M(-69.4%) | -$259.3 M(+19.3%) | -$321.4 M(+10.5%) | -$359.2 M(-740.4%) | -$42.7 M(+54.9%) | -$94.8 M(-36.1%) | -$69.6 M(+10.5%) | -$77.8 M(+14.9%) | -$91.3 M(+3.7%) | -$94.9 M(+5.1%) | -$100.0 M(-97.1%) | -$50.7 M(+53.0%) | -$108.0 M(-113.0%) | -$50.7 M(-17.3%) | -$43.2 M(+42.3%) | -$74.9 M(-43.6%) | -$52.2 M | |
Cash From Financing | - | -$1.8 M(+97.7%) | -$78.9 M(-164.9%) | $121.6 M(+541.8%) | $18.9 M(-72.4%) | $68.8 M(+312.7%) | -$32.3 M(-125.7%) | $126.0 M(+169.7%) | -$180.9 M(-5474.7%) | $3.4 M(-94.8%) | $65.1 M(-44.7%) | $117.8 M(-46.6%) | $220.7 M(-4.9%) | $232.2 M(+168.0%) | $86.7 M(-64.3%) | $242.6 M(+375.5%) | -$88.1 M(-178.6%) | $112.1 M(-70.8%) | $384.4 M(+221.3%) | $119.6 M(+137.9%) | $50.3 M(+704.6%) | -$8.3 M(-132.0%) | $26.0 M(-60.1%) | $65.1 M(+37303.4%) | -$175.0 K(+99.0%) | -$18.5 M(-133.4%) | $55.3 M(+37.5%) | $40.2 M(-26.2%) | $54.5 M(+569.5%) | -$11.6 M(-117.9%) | $64.9 M(+564.6%) | -$14.0 M | |
TTM CFF | - | $59.9 M(-54.1%) | $130.4 M(-26.3%) | $177.0 M(-2.4%) | $181.4 M(+1083.7%) | -$18.4 M(+78.0%) | -$83.8 M(-716.3%) | $13.6 M(+153.2%) | $5.4 M(-98.7%) | $407.0 M(-36.0%) | $635.8 M(-3.3%) | $657.4 M(-16.0%) | $782.2 M(+65.2%) | $473.4 M(+34.0%) | $353.2 M(-45.7%) | $651.0 M(+23.3%) | $528.0 M(-20.8%) | $666.4 M(+22.1%) | $546.0 M(+191.1%) | $187.6 M(+41.0%) | $133.1 M(+61.1%) | $82.6 M(+14.0%) | $72.4 M(-28.8%) | $101.7 M(+32.4%) | $76.8 M(-41.6%) | $131.5 M(-5.0%) | $138.4 M(-6.5%) | $147.9 M(+57.8%) | $93.8 M(+47.7%) | $63.5 M(-18.3%) | $77.8 M(+173.5%) | $28.4 M | |
Free Cash Flow | - | $11.3 M(-26.5%) | $15.4 M(+271.0%) | $4.2 M(-56.0%) | $9.5 M(+65.2%) | $5.7 M(-32.5%) | $8.5 M(-13.4%) | $9.8 M(-27.0%) | $13.4 M(+36.3%) | $9.8 M(-12.4%) | $11.2 M(+14.5%) | $9.8 M(+958.7%) | -$1.1 M(-107.4%) | $15.4 M(+6.5%) | $14.5 M(-4.1%) | $15.1 M(+157.6%) | $5.9 M(-70.6%) | $19.9 M(+326.0%) | -$8.8 M(-232.0%) | $6.7 M(+236.8%) | $2.0 M(-65.2%) | $5.7 M(-40.3%) | $9.5 M(+48.9%) | $6.4 M(+2722.5%) | -$244.0 K(-101.7%) | $14.1 M(+502.3%) | $2.3 M(+187.5%) | $812.6 K(+114.2%) | -$5.7 M(-2363.9%) | -$233.0 K(-109.5%) | $2.4 M(+24.4%) | $2.0 M | |
TTM FCF | - | $40.4 M(+16.2%) | $34.8 M(+25.0%) | $27.8 M(-16.8%) | $33.4 M(-10.6%) | $37.4 M(-9.9%) | $41.5 M(-6.2%) | $44.3 M(-0.1%) | $44.3 M(+48.9%) | $29.7 M(-15.7%) | $35.3 M(-8.4%) | $38.5 M(-12.0%) | $43.8 M(-13.8%) | $50.8 M(-8.2%) | $55.3 M(+72.7%) | $32.0 M(+35.6%) | $23.6 M(+19.6%) | $19.8 M(+257.1%) | $5.5 M(-76.8%) | $23.9 M(+1.2%) | $23.6 M(+10.4%) | $21.4 M(-28.2%) | $29.8 M(+31.9%) | $22.6 M(+32.9%) | $17.0 M(+47.9%) | $11.5 M(+506.4%) | -$2.8 M(-4.1%) | -$2.7 M(-74.1%) | -$1.6 M(-414.4%) | $495.8 K(-66.5%) | $1.5 M(-59.8%) | $3.7 M | |
CAPEX | - | $1.1 M(-4.3%) | $1.1 M(-62.1%) | $2.9 M(+29.3%) | $2.3 M(+135.5%) | $957.0 K(-36.1%) | $1.5 M(-4.0%) | $1.6 M(-13.1%) | $1.8 M(-46.1%) | $3.3 M(-48.6%) | $6.5 M(+637.1%) | $879.0 K(-50.5%) | $1.8 M(+272.2%) | -$1.0 M(-265.1%) | $624.0 K(-38.2%) | $1.0 M(+2.0%) | $989.0 K(-4.3%) | $1.0 M(+4.5%) | $988.0 K(-59.3%) | $2.4 M(+37.8%) | $1.8 M(-29.3%) | $2.5 M(+248.9%) | $715.0 K(-44.8%) | $1.3 M(-33.9%) | $2.0 M(+119.7%) | $893.0 K(+206.5%) | -$838.3 K(-145.8%) | $1.8 M(+65.5%) | $1.1 M(+137.1%) | $466.4 K(-18.6%) | $572.9 K(-12.4%) | $654.0 K | |
TTM CAPEX | - | $7.3 M(+1.4%) | $7.2 M(-5.2%) | $7.6 M(+21.6%) | $6.3 M(+7.9%) | $5.8 M(-29.0%) | $8.2 M(-37.8%) | $13.2 M(+5.5%) | $12.5 M(+0.2%) | $12.5 M(+53.8%) | $8.1 M(+260.6%) | $2.2 M(-5.5%) | $2.4 M(+49.3%) | $1.6 M(-56.4%) | $3.7 M(-9.1%) | $4.0 M(-26.1%) | $5.4 M(-12.5%) | $6.2 M(-19.1%) | $7.7 M(+3.7%) | $7.4 M(+18.1%) | $6.3 M(-3.1%) | $6.5 M(+32.9%) | $4.9 M(+46.9%) | $3.3 M(-13.9%) | $3.8 M(+28.6%) | $3.0 M(+16.6%) | $2.6 M(-35.5%) | $4.0 M(+42.0%) | $2.8 M(-41.1%) | $4.8 M(-29.7%) | $6.8 M(+1.4%) | $6.7 M | |
Dividends Paid | - | $1.4 M(0%) | $1.4 M(-0.4%) | $1.4 M(+0.3%) | $1.4 M(-0.3%) | $1.4 M(+0.2%) | $1.4 M(+0.2%) | $1.4 M(+14.6%) | $1.2 M(0%) | $1.2 M(-0.1%) | $1.2 M(+0.5%) | $1.2 M(+16.6%) | $1.0 M(+11.4%) | $906.0 K(0%) | $906.0 K(-0.1%) | $907.0 K(+18.9%) | $763.0 K(+0.4%) | $760.0 K(-0.1%) | $761.0 K(+8.4%) | $702.0 K(+0.3%) | $700.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $195.0 K | |
TTM Dividends Paid | - | $5.4 M(-0.1%) | $5.4 M(-0.1%) | $5.4 M(+0.1%) | $5.4 M(+3.3%) | $5.3 M(+3.5%) | $5.1 M(+3.5%) | $4.9 M(+3.8%) | $4.7 M(+3.8%) | $4.6 M(+6.5%) | $4.3 M(+6.9%) | $4.0 M(+7.2%) | $3.7 M(+7.1%) | $3.5 M(+4.4%) | $3.3 M(+4.5%) | $3.2 M(+6.9%) | $3.0 M(+2.2%) | $2.9 M(+35.1%) | $2.2 M(+54.3%) | $1.4 M(+100.3%) | $700.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $195.0 K(0%) | $195.0 K(-58.1%) | $465.0 K(-36.7%) | $735.0 K | |
TTM Dividend Per Share | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(+3.2%) | $0.31(+3.3%) | $0.30(+3.5%) | $0.29(+3.6%) | $0.28(+3.7%) | $0.27(+3.9%) | $0.26(+4.0%) | $0.25(+4.2%) | $0.24(+4.3%) | $0.23(+4.5%) | $0.22(+4.8%) | $0.21(+5.0%) | $0.20(0%) | $0.20(+33.3%) | $0.15(+50.0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.0%(-6.4%) | 1.1%(-14.7%) | 1.3%(-14.0%) | 1.5%(+14.5%) | 1.3%(-9.7%) | 1.4%(+4.3%) | 1.4%(+11.2%) | 1.3%(+22.6%) | 1.0%(-6.4%) | 1.1%(+0.9%) | 1.1%(+10.2%) | 1.0%(+11.4%) | 0.9%(-1.1%) | 0.9%(-3.3%) | 0.9%(-5.2%) | 1.0%(-11.8%) | 1.1%(-25.2%) | 1.5%(+58.1%) | 0.9%(+40.9%) | 0.7%(+214.3%) | 0.2% | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 14.8%(-12.5%) | 16.9%(+16.4%) | 14.5%(-33.7%) | 21.9%(-66.7%) | 65.8%(+328.4%) | 15.4%(+30.5%) | 11.8%(+29.5%) | 9.1%(-11.2%) | 10.2%(-11.6%) | 11.6%(-18.7%) | 14.3%(-6.0%) | 15.2%(+60.6%) | 9.4%(-8.5%) | 10.3%(+11.0%) | 9.3%(+10.1%) | 8.4%(-28.9%) | 11.9%(-3.6%) | 12.3%(-52.0%) | 25.7%(+147.1%) | 10.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 11.9% |