Balance sheets
| 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 | $4.6 B(+0.2%) | $4.6 B(+0.7%) | $4.6 B(+1.1%) | $4.6 B(+14.4%) | $4.0 B(+1.6%) | $3.9 B(+0.8%) | $3.9 B(+3.3%) | $3.8 B(+3.3%) | $3.6 B(+1.9%) | $3.6 B(+1.9%) | $3.5 B(+7.2%) | $3.3 B(+0.8%) | $3.2 B(+4.6%) | $3.1 B(+5.4%) | $2.9 B(+3.0%) | $2.9 B(+13.8%) | $2.5 B(+4.6%) | $2.4 B(+3.4%) | $2.3 B(+1.1%) | $2.3 B(+2.2%) | $2.2 B(+2.2%) | $2.2 B(+2.9%) | $2.1 B(+1.5%) | $2.1 B(-1.3%) | $2.1 B(+0.0%) | $2.1 B(+1.6%) | $2.1 B(+0.3%) | $2.1 B(+17.9%) | $1.8 B | |
Current Assets | $582.7 M(-4.2%) | $608.1 M(-4.3%) | $635.3 M(+0.3%) | $633.4 M(+14.4%) | $553.8 M(+9.4%) | $506.3 M(+4.4%) | $485.0 M(+5.2%) | $460.9 M(-2.3%) | $471.6 M(-5.9%) | $501.3 M(-22.4%) | $646.3 M(+17.3%) | $551.1 M(+10.5%) | $498.6 M(+25.3%) | $397.9 M(-4.8%) | $418.0 M(+11.0%) | $376.5 M(+5.9%) | $355.5 M(+2.6%) | $346.7 M(+6.1%) | $326.7 M(-2.6%) | $335.3 M(-7.9%) | $363.9 M(+0.7%) | $361.4 M(+3.1%) | $350.5 M(+3.7%) | $338.1 M(-4.1%) | $352.6 M(-9.5%) | $389.5 M(+0.4%) | $387.9 M(-2.5%) | $397.9 M(+14.9%) | $346.3 M | |
Non Current Assets | $4.5 B(+0.5%) | $4.4 B(+1.1%) | $4.4 B(+1.1%) | $4.3 B(+14.9%) | $3.8 B(+1.1%) | $3.7 B(+0.8%) | $3.7 B(+3.2%) | $3.6 B(+3.6%) | $3.5 B(+1.9%) | $3.4 B(+6.0%) | $3.2 B(+7.4%) | $3.0 B(+0.2%) | $3.0 B(+2.3%) | $2.9 B(+6.1%) | $2.8 B(+0.7%) | $2.7 B(+14.0%) | $2.4 B(+5.6%) | $2.3 B(+3.3%) | $2.2 B(+1.3%) | $2.2 B(+2.5%) | $2.1 B(+2.3%) | $2.1 B(+2.8%) | $2.0 B(+1.1%) | $2.0 B(-1.3%) | $2.0 B(+0.3%) | $2.0 B(+1.6%) | $2.0 B(+0.5%) | $2.0 B(+19.4%) | $1.6 B | |
Total Liabilities | $4.2 B(-0.1%) | $4.2 B(+0.1%) | $4.2 B(+1.2%) | $4.1 B(+14.7%) | $3.6 B(+1.3%) | $3.6 B(+0.5%) | $3.5 B(+3.4%) | $3.4 B(+3.5%) | $3.3 B(+2.0%) | $3.2 B(+2.0%) | $3.2 B(+7.7%) | $3.0 B(+0.1%) | $3.0 B(+4.6%) | $2.8 B(+5.6%) | $2.7 B(+3.0%) | $2.6 B(+15.1%) | $2.3 B(+4.7%) | $2.2 B(+3.6%) | $2.1 B(+0.9%) | $2.1 B(+2.4%) | $2.0 B(+1.8%) | $2.0 B(+2.9%) | $1.9 B(+1.4%) | $1.9 B(-1.7%) | $1.9 B(-0.1%) | $1.9 B(+1.6%) | $1.9 B(+0.0%) | $1.9 B(+17.2%) | $1.6 B | |
Current Liabilities | $262.4 M(-13.4%) | $303.0 M(+17.4%) | $258.1 M(+11.2%) | $232.2 M(+65.6%) | $140.2 M(-38.0%) | $226.0 M(-17.3%) | $273.1 M(-6.3%) | $291.4 M(+108.0%) | $140.1 M(0%) | $140.1 M(0%) | $140.1 M(0%) | $140.1 M(0%) | $140.1 M(0%) | $140.1 M(0%) | $140.1 M(+54.1%) | $90.9 M(-43.8%) | $161.7 M(-18.9%) | $199.3 M(-3.6%) | $206.7 M(-8.3%) | $225.3 M(+21.0%) | $186.3 M(-39.7%) | $309.1 M(+29.6%) | $238.4 M(+7.2%) | $222.4 M(-6.7%) | $238.5 M(-19.3%) | $295.5 M(+19.2%) | $248.0 M(-1.1%) | $250.7 M(-8.4%) | $273.9 M | |
Long Term Liabilities | $3.9 B(+0.9%) | $3.8 B(-1.0%) | $3.9 B(+0.5%) | $3.9 B(+12.7%) | $3.4 B(+4.0%) | $3.3 B(+1.9%) | $3.2 B(+4.3%) | $3.1 B(-1.0%) | $3.1 B(+2.1%) | $3.1 B(+2.0%) | $3.0 B(+8.2%) | $2.8 B(+0.1%) | $2.8 B(+4.9%) | $2.6 B(+5.8%) | $2.5 B(+1.2%) | $2.5 B(+19.7%) | $2.1 B(+6.8%) | $1.9 B(+4.4%) | $1.9 B(+1.9%) | $1.8 B(+0.5%) | $1.8 B(+9.3%) | $1.7 B(-1.0%) | $1.7 B(+0.7%) | $1.7 B(-0.9%) | $1.7 B(+3.3%) | $1.6 B(-1.0%) | $1.6 B(+0.2%) | $1.6 B(+23.6%) | $1.3 B | |
Shareholders Equity | $454.3 M(+3.2%) | $440.2 M(+5.7%) | $416.5 M(+0.8%) | $413.2 M(+11.8%) | $369.5 M(+4.2%) | $354.5 M(+3.8%) | $341.7 M(+2.3%) | $333.9 M(+1.0%) | $330.5 M(+0.9%) | $327.5 M(+1.3%) | $323.3 M(+2.6%) | $315.2 M(+7.4%) | $293.4 M(+4.2%) | $281.6 M(+3.5%) | $272.0 M(+3.2%) | $263.4 M(+2.9%) | $256.0 M(+3.3%) | $247.8 M(+2.2%) | $242.4 M(+2.9%) | $235.7 M(+0.9%) | $233.6 M(+6.3%) | $219.8 M(+2.9%) | $213.6 M(+1.8%) | $209.9 M(+2.4%) | $205.0 M(+1.7%) | $201.5 M(+1.4%) | $198.8 M(+2.9%) | $193.1 M(+25.7%) | $153.6 M | |
Book Value | $439.4 M(+3.3%) | $425.3 M(+5.9%) | $401.5 M(+0.8%) | $398.3 M(+12.3%) | $354.6 M(+4.4%) | $339.6 M(+3.9%) | $326.8 M(+2.4%) | $319.0 M(+1.1%) | $315.5 M(+1.0%) | $312.6 M(+1.4%) | $308.4 M(+2.7%) | $300.3 M(+2.3%) | $293.4 M(+4.2%) | $281.6 M(+3.5%) | $272.0 M(+3.2%) | $263.4 M(+2.9%) | $256.0 M(+3.3%) | $247.8 M(+2.2%) | $242.4 M(+2.9%) | $235.7 M(+0.9%) | $233.6 M(+6.3%) | $219.8 M(+2.9%) | $213.6 M(+1.8%) | $209.9 M(+2.4%) | $205.0 M(+1.7%) | $201.5 M(+1.4%) | $198.8 M(+2.9%) | $193.1 M(+25.7%) | $153.6 M | |
Working Capital | $320.4 M(+5.0%) | $305.2 M(-19.1%) | $377.2 M(-6.0%) | $401.3 M(-3.0%) | $413.6 M(+47.6%) | $280.3 M(+32.3%) | $211.9 M(+25.1%) | $169.4 M(-48.9%) | $331.4 M(-8.2%) | $361.2 M(-28.6%) | $506.2 M(+23.2%) | $411.0 M(+14.6%) | $358.5 M(+39.1%) | $257.8 M(-7.2%) | $277.8 M(-2.7%) | $285.6 M(+47.4%) | $193.8 M(+31.5%) | $147.3 M(+22.8%) | $120.0 M(+9.2%) | $110.0 M(-38.1%) | $177.6 M(+239.5%) | $52.3 M(-53.3%) | $112.1 M(-3.0%) | $115.6 M(+1.3%) | $114.1 M(+21.4%) | $94.0 M(-32.8%) | $139.9 M(-4.9%) | $147.2 M(+103.3%) | $72.4 M | |
Cash And Cash Equivalents | $55.7 M(+6.6%) | $52.2 M(-12.3%) | $59.6 M(-5.8%) | $63.2 M(-10.7%) | $70.8 M(+58.4%) | $44.7 M(-2.0%) | $45.7 M(-8.0%) | $49.6 M(-19.0%) | $61.3 M(-21.9%) | $78.5 M(-62.8%) | $211.1 M(+8.3%) | $195.0 M(+10.4%) | $176.6 M(+77.0%) | $99.8 M(-8.4%) | $109.0 M(+154.7%) | $42.8 M(+3.2%) | $41.5 M(-33.0%) | $61.9 M(+17.5%) | $52.7 M(-6.7%) | $56.5 M(-2.5%) | $58.0 M(-2.7%) | $59.5 M(+10.6%) | $53.8 M(+16.0%) | $46.4 M(-2.1%) | $47.4 M(-9.9%) | $52.6 M(+2.8%) | $51.2 M(-4.3%) | $53.5 M(-8.1%) | $58.2 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | $20.0 M(+1.1%) | $19.8 M(+8.7%) | $18.2 M(+11.9%) | $16.3 M(+2.5%) | $15.9 M(+19.8%) | $13.2 M(+12.3%) | $11.8 M(+7.0%) | $11.0 M(+4.2%) | $10.6 M(+0.9%) | $10.5 M(+0.8%) | $10.4 M(-2.4%) | $10.7 M(-11.1%) | $12.0 M(+9.2%) | $11.0 M(-2.0%) | $11.2 M(+23.9%) | $9.0 M(+7.2%) | $8.4 M(-3.0%) | $8.7 M(-2.3%) | $8.9 M(+0.9%) | $8.8 M(+1.4%) | $8.7 M(+0.9%) | $8.6 M(+2.4%) | $8.4 M(+0.9%) | $8.3 M(+0.2%) | $8.3 M(+4.4%) | $8.0 M(+5.4%) | $7.6 M(+25.7%) | $6.0 M | |
Short Term Debt | $262.4 M(-13.4%) | $302.8 M(+17.4%) | $257.9 M(+20.2%) | $214.5 M(+53.2%) | $140.0 M(-38.0%) | $225.8 M(-17.3%) | $273.0 M(-6.3%) | $291.3 M(+108.1%) | $140.0 M(0%) | $140.0 M(0%) | $140.0 M(0%) | $140.0 M(0%) | $140.0 M(0%) | $140.0 M(0%) | $140.0 M(+54.2%) | $90.8 M(-43.8%) | $161.6 M(-18.9%) | $199.2 M(-3.6%) | $206.6 M(-8.3%) | $225.3 M(+21.1%) | $186.2 M(-38.8%) | $303.9 M(+30.3%) | $233.3 M(+16.7%) | $199.9 M(+5.2%) | $190.0 M(-23.1%) | $247.0 M(+23.8%) | $199.5 M(-1.4%) | $202.3 M(-10.3%) | $225.4 M | |
Long Term Debt | $124.1 M(+0.1%) | $124.0 M(+0.1%) | $123.9 M(+0.1%) | $123.8 M(+0.1%) | $123.7 M(+0.1%) | $123.5 M(+0.1%) | $123.4 M(+0.1%) | $123.3 M(+0.0%) | $123.3 M(+0.1%) | $123.2 M(+147.6%) | $49.7 M(+0.1%) | $49.7 M(+0.1%) | $49.7 M(+0.1%) | $49.7 M(+0.1%) | $49.6 M(+144.5%) | $20.3 M(-0.0%) | $20.3 M(-0.0%) | $20.3 M(-0.0%) | $20.3 M(-0.0%) | $20.3 M(-0.0%) | $20.3 M(-0.0%) | $20.3 M(-0.0%) | $20.3 M(-0.0%) | $20.3 M(-0.0%) | $20.3 M(-0.0%) | $20.3 M(-0.0%) | $20.3 M(-0.0%) | $20.3 M(-2.2%) | $20.8 M | |
Total Debt | $386.5 M(-9.4%) | $426.8 M(+11.8%) | $381.8 M(+12.9%) | $338.3 M(+28.3%) | $263.7 M(-24.5%) | $349.4 M(-11.9%) | $396.4 M(-4.4%) | $414.6 M(+57.5%) | $263.3 M(+0.0%) | $263.2 M(+38.7%) | $189.7 M(+0.0%) | $189.7 M(+0.0%) | $189.7 M(+0.0%) | $189.7 M(+0.0%) | $189.6 M(+70.7%) | $111.1 M(-38.9%) | $181.9 M(-17.1%) | $219.5 M(-3.2%) | $226.9 M(-7.7%) | $245.7 M(+19.0%) | $206.5 M(-36.3%) | $324.3 M(+27.9%) | $253.6 M(+15.2%) | $220.2 M(+4.7%) | $210.3 M(-21.3%) | $267.3 M(+21.6%) | $219.8 M(-1.2%) | $222.6 M(-9.6%) | $246.2 M | |
Debt To Equity | 0.8(-12.4%) | 1.0(+5.4%) | 0.9(+12.2%) | 0.8(+15.5%) | 0.7(-28.3%) | 1.0(-14.7%) | 1.2(-6.5%) | 1.2(+55.0%) | 0.8(0%) | 0.8(+35.6%) | 0.6(-1.7%) | 0.6(-7.7%) | 0.7(-3.0%) | 0.7(-4.3%) | 0.7(+66.7%) | 0.4(-40.9%) | 0.7(-20.2%) | 0.9(-5.3%) | 0.9(-9.6%) | 1.0(+18.2%) | 0.9(-40.5%) | 1.5(+24.4%) | 1.2(+13.3%) | 1.1(+1.9%) | 1.0(-22.6%) | 1.3(+19.8%) | 1.1(-3.5%) | 1.1(-28.1%) | 1.6 | |
Current Ratio | 2.2(+10.4%) | 2.0(-18.3%) | 2.5(-9.9%) | 2.7(-30.9%) | 4.0(+76.3%) | 2.2(+25.8%) | 1.8(+12.7%) | 1.6(-53.1%) | 3.4(-5.9%) | 3.6(-22.3%) | 4.6(+17.3%) | 3.9(+10.4%) | 3.6(+25.4%) | 2.8(-4.7%) | 3.0(-28.0%) | 4.1(+88.2%) | 2.2(+26.4%) | 1.7(+10.1%) | 1.6(+6.0%) | 1.5(-23.6%) | 1.9(+66.7%) | 1.2(-20.4%) | 1.5(-3.3%) | 1.5(+2.7%) | 1.5(+12.1%) | 1.3(-15.4%) | 1.6(-1.9%) | 1.6(+26.2%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $316.4 M(+4.5%) | $302.8 M(+4.5%) | $289.6 M(+4.7%) | $276.8 M(+1.9%) | $271.7 M(+4.3%) | $260.4 M(+5.0%) | $248.1 M(+4.9%) | $236.4 M(+4.2%) | $226.9 M(+4.2%) | $217.8 M(+4.8%) | $207.7 M(+4.9%) | $198.0 M(+4.3%) | $189.8 M(+4.5%) | $181.6 M(+4.6%) | $173.6 M(+4.5%) | $166.2 M(+3.0%) | $161.4 M(-2.7%) | $165.9 M(+3.9%) | $159.6 M(+4.0%) | $153.4 M(+4.6%) | $146.7 M(+3.8%) | $141.4 M(+4.2%) | $135.6 M(+4.1%) | $130.3 M(+3.7%) | $125.7 M(+4.9%) | $119.8 M(+0.6%) | $119.2 M(+4.0%) | $114.6 M(+3.5%) | $110.7 M | |
PB Ratio | 0.9(-14.2%) | 1.1(+29.3%) | 0.8(+7.9%) | 0.8(+1.3%) | 0.8(-20.2%) | 0.9(-10.5%) | 1.1(-5.4%) | 1.1(+7.8%) | 1.0(-8.0%) | 1.1(+8.7%) | 1.0(+8.4%) | 0.9(-18.8%) | 1.2(+14.7%) | 1.0(+45.7%) | 0.7(-13.6%) | 0.8(-24.3%) | 1.1(-21.3%) | 1.4(+3.8%) | 1.3(-7.8%) | 1.4(-1.4%) | 1.4(+33.3%) | 1.1(-20.0%) | 1.4(-14.6%) | 1.6(+4.6%) | 1.5(-6.2%) | 1.6(+1.3%) | 1.6(+13.6%) | 1.4(-7.3%) | 1.5 |
Income statements
| 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 | $1.1(+2.7%) | $1.1(+1.8%) | $1.1(+101.8%) | $0.5(-50.0%) | $1.1(-6.9%) | $1.2(+4.5%) | $1.1(+20.6%) | $0.9(+2.2%) | $0.9(-5.3%) | $0.9(+3.3%) | $0.9(+15.0%) | $0.8(0%) | $0.8(+1.3%) | $0.8(+6.8%) | $0.7(+37.0%) | $0.5(+54.3%) | $0.3(-46.1%) | $0.7(0%) | $0.7(-4.4%) | $0.7(+21.4%) | $0.6(-6.7%) | $0.6(+9.1%) | $0.6(+7.8%) | $0.5(-15.0%) | $0.6(+215.8%) | $0.2(-60.4%) | $0.5(+11.6%) | $0.4(+386.7%) | -$0.1 | |
TTM EPS | $3.9(+1.6%) | $3.8(-1.3%) | $3.9(-0.5%) | $3.9(-8.9%) | $4.3(+4.4%) | $4.1(+5.4%) | $3.9(+5.2%) | $3.7(+3.4%) | $3.6(+2.9%) | $3.5(+4.8%) | $3.3(+5.8%) | $3.1(+9.1%) | $2.9(+18.6%) | $2.4(+6.1%) | $2.3(+4.1%) | $2.2(-6.0%) | $2.3(-8.3%) | $2.5(+2.0%) | $2.5(+4.2%) | $2.4(+7.7%) | $2.2(-1.8%) | $2.3(+22.2%) | $1.9(+3.9%) | $1.8(+4.7%) | $1.7(+79.0%) | $0.9(-20.8%) | $1.2(+7.1%) | $1.1(+2.8%) | $1.1 | |
Revenue | $44.2 M(-3.5%) | $45.8 M(+0.5%) | $45.6 M(+1.7%) | $44.8 M(+18.2%) | $37.9 M(-1.7%) | $38.5 M(+0.7%) | $38.3 M(+12.5%) | $34.0 M(+1.9%) | $33.4 M(-2.0%) | $34.1 M(+6.8%) | $31.9 M(+3.4%) | $30.8 M(+0.6%) | $30.7 M(-2.4%) | $31.4 M(+3.4%) | $30.4 M(+16.4%) | $26.1 M(+2.6%) | $25.4 M(+7.0%) | $23.8 M(+4.6%) | $22.7 M(-4.1%) | $23.7 M(+6.0%) | $22.4 M(+2.4%) | $21.8 M(+3.8%) | $21.0 M(-0.1%) | $21.1 M(-3.4%) | $21.8 M(+3.5%) | $21.1 M(+1.0%) | $20.8 M(-2.5%) | $21.4 M(+30.7%) | $16.4 M | |
TTM Revenue | $180.3 M(+3.6%) | $174.0 M(+4.3%) | $166.8 M(+4.6%) | $159.5 M(+7.3%) | $148.7 M(+3.1%) | $144.2 M(+3.2%) | $139.8 M(+4.8%) | $133.4 M(+2.4%) | $130.2 M(+2.1%) | $127.5 M(+2.1%) | $124.8 M(+1.2%) | $123.3 M(+4.0%) | $118.6 M(+4.6%) | $113.3 M(+7.2%) | $105.7 M(+7.8%) | $98.0 M(+2.5%) | $95.6 M(+3.3%) | $92.6 M(+2.1%) | $90.6 M(+1.9%) | $88.9 M(+3.0%) | $86.3 M(+0.7%) | $85.7 M(+0.9%) | $85.0 M(+0.2%) | $84.7 M(-0.4%) | $85.1 M(+6.8%) | $79.6 M(+8.6%) | $73.3 M(+8.7%) | $67.5 M(+10.3%) | $61.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $14.0 M(+10.7%) | $12.6 M(-1.4%) | $12.8 M(+28.1%) | $10.0 M(-11.7%) | $11.3 M(-1.0%) | $11.4 M(+2.9%) | $11.1 M(+3.5%) | $10.7 M(+1.2%) | $10.6 M(+7.7%) | $9.9 M(+4.0%) | $9.5 M(+7.8%) | $8.8 M(+0.2%) | $8.8 M(+6.5%) | $8.2 M(-8.1%) | $9.0 M(+17.4%) | $7.6 M(+0.0%) | $7.6 M(+10.9%) | $6.9 M(-8.9%) | $7.6 M(-22.7%) | $9.8 M(+23.4%) | $7.9 M(+3.9%) | $7.6 M(+1.3%) | $7.5 M(-3.2%) | $7.8 M(+2.1%) | $7.6 M(+3.0%) | $7.4 M(-1.6%) | $7.5 M(+21.4%) | $6.2 M(+228.0%) | -$4.8 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 | $17.0 M(+2.7%) | $16.6 M(+1.6%) | $16.3 M(+99.0%) | $8.2 M(-41.8%) | $14.1 M(-6.5%) | $15.1 M(+4.6%) | $14.4 M(+20.1%) | $12.0 M(+2.8%) | $11.7 M(-7.1%) | $12.6 M(+2.8%) | $12.2 M(+15.9%) | $10.6 M(+1.9%) | $10.4 M(+1.1%) | $10.3 M(+6.6%) | $9.6 M(+38.4%) | $6.9 M(+54.2%) | $4.5 M(-44.7%) | $8.1 M(+1.1%) | $8.1 M(-5.9%) | $8.6 M(+20.8%) | $7.1 M(-4.8%) | $7.5 M(+8.0%) | $6.9 M(+9.9%) | $6.3 M(-15.6%) | $7.4 M(+220.4%) | $2.3 M(-60.8%) | $5.9 M(+12.3%) | $5.3 M(+426.6%) | -$1.6 M | |
TTM Net Income | $58.2 M(+5.3%) | $55.2 M(+2.8%) | $53.7 M(+3.7%) | $51.8 M(-6.8%) | $55.6 M(+4.5%) | $53.2 M(+4.9%) | $50.7 M(+4.5%) | $48.5 M(+3.1%) | $47.1 M(+2.9%) | $45.7 M(+5.4%) | $43.4 M(+6.4%) | $40.8 M(+9.7%) | $37.2 M(+18.7%) | $31.3 M(+7.2%) | $29.2 M(+5.6%) | $27.7 M(-5.5%) | $29.3 M(-8.1%) | $31.9 M(+2.2%) | $31.2 M(+3.9%) | $30.0 M(+8.2%) | $27.7 M(-1.3%) | $28.1 M(+22.3%) | $22.9 M(+4.4%) | $22.0 M(+4.8%) | $21.0 M(+76.0%) | $11.9 M(-16.7%) | $14.3 M(+13.0%) | $12.7 M(+8.9%) | $11.6 M | |
Net Margin | 38.6%(+6.5%) | 36.3%(+1.1%) | 35.8%(+95.5%) | 18.3%(-50.8%) | 37.2%(-4.9%) | 39.1%(+3.9%) | 37.7%(+6.7%) | 35.3%(+0.9%) | 35.0%(-5.2%) | 36.9%(-3.8%) | 38.4%(+12.0%) | 34.2%(+1.3%) | 33.8%(+3.5%) | 32.6%(+3.1%) | 31.7%(+18.9%) | 26.6%(+50.3%) | 17.7%(-48.3%) | 34.3%(-3.4%) | 35.5%(-1.9%) | 36.1%(+14.0%) | 31.7%(-7.0%) | 34.1%(+4.0%) | 32.8%(+10.0%) | 29.8%(-12.7%) | 34.1%(+209.3%) | 11.0%(-61.2%) | 28.5%(+15.3%) | 24.7%(+350.1%) | -9.9% | |
EBIT | $47.6 M(+1.6%) | $46.9 M(+5.3%) | $44.5 M(+43.9%) | $31.0 M(-8.8%) | $34.0 M(+5.0%) | $32.4 M(+21.6%) | $26.6 M(+34.4%) | $19.8 M(+8.3%) | $18.3 M(-0.3%) | $18.3 M(+1.3%) | $18.1 M(+8.8%) | $16.6 M(-1.0%) | $16.8 M(+2.8%) | $16.3 M(-2.1%) | $16.7 M(+25.2%) | $13.3 M(+12.1%) | $11.9 M(-33.2%) | $17.8 M(+0.6%) | $17.7 M(-2.0%) | $18.1 M(+13.0%) | $16.0 M(-3.3%) | $16.5 M(+9.1%) | $15.2 M(+7.8%) | $14.1 M(-6.0%) | $15.0 M(+8.4%) | $13.8 M(+4.4%) | $13.2 M(+10.5%) | $12.0 M(+1111.8%) | $987.0 K | |
TTM EBIT | $170.1 M(+8.8%) | $156.4 M(+10.3%) | $141.8 M(+14.5%) | $123.9 M(+9.9%) | $112.7 M(+16.1%) | $97.1 M(+16.9%) | $83.1 M(+11.4%) | $74.5 M(+4.5%) | $71.4 M(+2.1%) | $69.9 M(+2.9%) | $67.9 M(+2.1%) | $66.5 M(+5.2%) | $63.2 M(+8.4%) | $58.3 M(-2.5%) | $59.7 M(-1.7%) | $60.8 M(-7.2%) | $65.5 M(-5.9%) | $69.6 M(+1.9%) | $68.3 M(+3.9%) | $65.7 M(+6.5%) | $61.7 M(+1.7%) | $60.7 M(+4.7%) | $58.0 M(+3.5%) | $56.0 M(+3.9%) | $53.9 M(+35.0%) | $40.0 M(+6.5%) | $37.5 M(+8.6%) | $34.5 M(+7.2%) | $32.2 M | |
EBITDA | - | $48.9 M(+5.2%) | $46.5 M(+41.3%) | $32.9 M(-6.4%) | $35.2 M(+4.7%) | $33.6 M(+20.5%) | $27.9 M(+32.3%) | $21.1 M(+7.5%) | $19.6 M(-0.3%) | $19.7 M(+1.3%) | $19.4 M(+8.6%) | $17.9 M(-1.0%) | $18.1 M(+2.5%) | $17.6 M(-1.8%) | $17.9 M(+23.5%) | $14.5 M(+11.4%) | $13.1 M(-31.0%) | $18.9 M(+0.7%) | $18.8 M(-1.8%) | $19.1 M(+12.1%) | $17.1 M(-2.5%) | $17.5 M(+8.6%) | $16.1 M(+7.4%) | $15.0 M(-5.8%) | $15.9 M(+7.9%) | $14.8 M(+4.1%) | $14.2 M(+10.0%) | $12.9 M(+795.5%) | $1.4 M | |
TTM EBITDA | - | $163.6 M(+10.3%) | $148.2 M(+14.4%) | $129.6 M(+10.1%) | $117.7 M(+15.3%) | $102.1 M(+15.8%) | $88.2 M(+10.6%) | $79.8 M(+4.2%) | $76.6 M(+2.0%) | $75.0 M(+2.8%) | $73.0 M(+2.1%) | $71.5 M(+4.9%) | $68.2 M(+7.9%) | $63.2 M(-2.0%) | $64.4 M(-1.3%) | $65.3 M(-6.6%) | $69.9 M(-5.4%) | $73.9 M(+1.9%) | $72.5 M(+3.8%) | $69.8 M(+6.3%) | $65.7 M(+1.8%) | $64.5 M(+4.5%) | $61.8 M(+3.2%) | $59.9 M(+3.7%) | $57.7 M(+33.5%) | $43.3 M(+7.4%) | $40.3 M(+9.8%) | $36.7 M(+8.6%) | $33.8 M | |
Selling, General & Administrative Expenses | $13.0 M(+4.6%) | $12.5 M(-3.5%) | $12.9 M(-1.8%) | $13.2 M(+16.4%) | $11.3 M(+1.3%) | $11.2 M(+3.8%) | $10.8 M(+3.6%) | $10.4 M(+1.2%) | $10.3 M(+7.8%) | $9.5 M(+1.8%) | $9.4 M(+5.6%) | $8.9 M(+0.6%) | $8.8 M(+9.5%) | $8.0 M(-6.2%) | $8.6 M(+9.1%) | $7.9 M(-1.6%) | $8.0 M(+21.5%) | $6.6 M(-8.9%) | $7.2 M(-7.7%) | $7.8 M(+4.3%) | $7.5 M(+3.3%) | $7.3 M(+1.0%) | $7.2 M(-2.2%) | $7.3 M(+2.6%) | $7.2 M(+3.0%) | $7.0 M(-1.4%) | $7.1 M(-2.0%) | $7.2 M(+30.8%) | $5.5 M | |
TTM SGA | $51.6 M(+3.5%) | $49.9 M(+2.7%) | $48.6 M(+4.7%) | $46.4 M(+6.4%) | $43.6 M(+2.5%) | $42.6 M(+4.0%) | $40.9 M(+3.5%) | $39.5 M(+4.0%) | $38.0 M(+4.0%) | $36.5 M(+4.2%) | $35.0 M(+2.3%) | $34.3 M(+3.0%) | $33.3 M(+2.5%) | $32.5 M(+4.7%) | $31.0 M(+4.6%) | $29.6 M(+0.1%) | $29.6 M(+1.7%) | $29.1 M(-2.3%) | $29.8 M(+0.1%) | $29.8 M(+1.6%) | $29.3 M(+1.2%) | $29.0 M(+1.1%) | $28.7 M(+0.5%) | $28.5 M(+0.5%) | $28.4 M(+6.2%) | $26.7 M(+5.6%) | $25.3 M(+8.3%) | $23.4 M(+9.5%) | $21.3 M | |
Depreciation And Amortization | - | $2.0 M(+2.3%) | $2.0 M(+0.3%) | $2.0 M(+62.7%) | $1.2 M(-1.7%) | $1.2 M(-1.4%) | $1.3 M(-0.4%) | $1.3 M(-4.0%) | $1.3 M(-1.2%) | $1.3 M(+0.5%) | $1.3 M(+5.8%) | $1.2 M(-1.5%) | $1.3 M(-0.6%) | $1.3 M(+1.4%) | $1.3 M(+4.6%) | $1.2 M(+3.9%) | $1.2 M(+5.6%) | $1.1 M(+1.1%) | $1.1 M(+1.9%) | $1.1 M(-1.4%) | $1.1 M(+11.2%) | $969.0 K(+0.5%) | $964.0 K(+2.2%) | $943.0 K(-2.1%) | $963.0 K(+0.4%) | $959.0 K(-0.2%) | $961.0 K(+3.9%) | $925.0 K(+104.7%) | $452.0 K | |
TTM D&A | - | $7.2 M(+12.3%) | $6.4 M(+12.8%) | $5.7 M(+14.5%) | $5.0 M(-1.9%) | $5.0 M(-1.8%) | $5.1 M(-1.3%) | $5.2 M(+0.2%) | $5.2 M(+0.8%) | $5.2 M(+1.0%) | $5.1 M(+1.2%) | $5.0 M(+0.9%) | $5.0 M(+2.2%) | $4.9 M(+3.8%) | $4.7 M(+3.8%) | $4.5 M(+3.1%) | $4.4 M(+1.8%) | $4.3 M(+3.0%) | $4.2 M(+2.9%) | $4.1 M(+3.0%) | $4.0 M(+3.0%) | $3.8 M(+0.3%) | $3.8 M(+0.1%) | $3.8 M(+0.5%) | $3.8 M(+15.5%) | $3.3 M(+18.8%) | $2.8 M(+28.4%) | $2.2 M(+37.0%) | $1.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.0 M(+8.8%) | $4.6 M(-4.2%) | $4.8 M(+117.6%) | $2.2 M(-38.4%) | $3.6 M(-5.5%) | $3.8 M(-1.9%) | $3.9 M(+20.6%) | $3.2 M(-1.8%) | $3.3 M(+17.3%) | $2.8 M(-8.1%) | $3.0 M(+3.2%) | $2.9 M(-0.1%) | $2.9 M(+38.0%) | $2.1 M(-18.0%) | $2.6 M(+70.9%) | $1.5 M(+27.6%) | $1.2 M(-50.9%) | $2.4 M(+33.8%) | $1.8 M(-3.6%) | $1.9 M(+17.4%) | $1.6 M(-12.2%) | $1.8 M(+9.4%) | $1.7 M(+0.5%) | $1.7 M(-11.6%) | $1.9 M(-70.3%) | $6.3 M(+155.0%) | $2.5 M(+7.8%) | $2.3 M(+259.6%) | -$1.4 M | |
TTM Income Tax | $16.6 M(+9.4%) | $15.2 M(+5.6%) | $14.4 M(+7.0%) | $13.4 M(-6.9%) | $14.4 M(+2.3%) | $14.1 M(+7.7%) | $13.1 M(+6.8%) | $12.3 M(+2.2%) | $12.0 M(+2.8%) | $11.7 M(+5.9%) | $11.0 M(+4.0%) | $10.6 M(+15.4%) | $9.2 M(+23.5%) | $7.4 M(-3.9%) | $7.7 M(+11.3%) | $6.9 M(-5.0%) | $7.3 M(-5.3%) | $7.7 M(+8.4%) | $7.1 M(+2.1%) | $7.0 M(+3.3%) | $6.7 M(-3.9%) | $7.0 M(-39.1%) | $11.5 M(-6.6%) | $12.3 M(-5.0%) | $13.0 M(+34.3%) | $9.7 M(+69.8%) | $5.7 M(+7.4%) | $5.3 M(+9.3%) | $4.8 M | |
PE Ratio | 7.0(-12.8%) | 8.0(+38.0%) | 5.8(+9.6%) | 5.3(+9.3%) | 4.9(-20.2%) | 6.1(-12.3%) | 6.9(-7.8%) | 7.5(+5.0%) | 7.2(-9.4%) | 7.9(+6.9%) | 7.4(+5.3%) | 7.0(-24.0%) | 9.3(+1.4%) | 9.1(+40.3%) | 6.5(-13.7%) | 7.5(-17.3%) | 9.1(-14.7%) | 10.7(+3.8%) | 10.3(-8.5%) | 11.2(-6.0%) | 11.9(+39.8%) | 8.5(-31.9%) | 12.6(-16.8%) | 15.1(+2.5%) | 14.7(-46.9%) | 27.7(+29.6%) | 21.4(+8.9%) | 19.6(-0.6%) | 19.8 | |
PS Ratio | 2.2(-14.7%) | 2.6(+30.8%) | 2.0(+4.2%) | 1.9(+6.7%) | 1.8(-19.5%) | 2.2(-10.2%) | 2.5(-7.5%) | 2.7(+6.0%) | 2.5(-8.4%) | 2.7(+7.5%) | 2.5(+10.4%) | 2.3(-20.3%) | 2.9(+14.6%) | 2.5(+39.8%) | 1.8(-16.6%) | 2.2(-24.4%) | 2.9(-20.9%) | 3.6(+3.7%) | 3.5(-6.9%) | 3.8(-3.3%) | 3.9(+40.4%) | 2.8(-18.1%) | 3.4(-13.8%) | 3.9(+7.7%) | 3.6(-10.8%) | 4.1(-5.3%) | 4.3(+7.5%) | 4.0(+5.8%) | 3.8 |
Cashflow statements
| 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 | - | $19.0 M(-16.7%) | $22.8 M(+55.3%) | $14.7 M(-14.4%) | $17.2 M(-2.3%) | $17.6 M(-16.3%) | $21.0 M(+44.4%) | $14.5 M(-2.0%) | $14.8 M(-15.2%) | $17.5 M(+11.8%) | $15.7 M(+18.9%) | $13.2 M(-15.2%) | $15.5 M(-9.2%) | $17.1 M(+32.3%) | $12.9 M(+139.5%) | $5.4 M(-42.1%) | $9.3 M(-18.7%) | $11.4 M(+5.1%) | $10.9 M(+47.5%) | $7.4 M(-34.3%) | $11.2 M(+7.7%) | $10.4 M(+5.0%) | $9.9 M(+33.0%) | $7.5 M(-30.2%) | $10.7 M(+23.8%) | $8.6 M(-28.7%) | $12.1 M(+488.1%) | -$3.1 M(-146.3%) | $6.7 M | |
TTM CFO | - | $73.7 M(+2.0%) | $72.3 M(+2.6%) | $70.4 M(+0.2%) | $70.3 M(+3.5%) | $67.9 M(+0.1%) | $67.9 M(+8.5%) | $62.5 M(+2.2%) | $61.2 M(-1.1%) | $61.8 M(+0.7%) | $61.4 M(+4.7%) | $58.7 M(+15.3%) | $50.9 M(+13.9%) | $44.7 M(+14.5%) | $39.0 M(+5.5%) | $37.0 M(-5.1%) | $39.0 M(-4.7%) | $40.9 M(+2.5%) | $39.9 M(+2.4%) | $39.0 M(-0.2%) | $39.0 M(+1.4%) | $38.5 M(+4.9%) | $36.7 M(-5.6%) | $38.9 M(+37.4%) | $28.3 M(+16.2%) | $24.4 M(+8.8%) | $22.4 M(+24.1%) | $18.0 M(-23.9%) | $23.7 M | |
Cash From Investing | - | -$28.0 M(+59.3%) | -$68.7 M(-161.7%) | -$26.2 M(+19.4%) | -$32.6 M(-6.5%) | -$30.6 M(+77.7%) | -$136.9 M(+4.0%) | -$142.5 M(-50.2%) | -$94.9 M(+53.4%) | -$203.5 M(-238.3%) | -$60.1 M(-407.1%) | -$11.9 M(+82.1%) | -$66.2 M(-72.0%) | -$38.5 M(-64.4%) | -$23.4 M(+83.7%) | -$143.4 M(-371.2%) | $52.9 M(+171.4%) | -$74.1 M(-167.9%) | -$27.7 M(+43.1%) | -$48.6 M(-166.8%) | $72.7 M(+230.0%) | -$55.9 M(-99.3%) | -$28.1 M(-218.7%) | $23.6 M(+307.9%) | -$11.4 M(+69.8%) | -$37.6 M(-182.6%) | -$13.3 M(-119.4%) | $68.6 M(+1964.2%) | -$3.7 M | |
TTM CFI | - | -$155.4 M(+1.7%) | -$158.0 M(+30.1%) | -$226.2 M(+34.0%) | -$342.5 M(+15.4%) | -$404.8 M(+29.9%) | -$577.8 M(-15.3%) | -$501.1 M(-35.3%) | -$370.4 M(-8.4%) | -$341.7 M(-93.4%) | -$176.7 M(-26.2%) | -$140.0 M(+48.5%) | -$271.6 M(-78.1%) | -$152.5 M(+18.9%) | -$188.1 M(+2.2%) | -$192.3 M(-97.3%) | -$97.4 M(-25.6%) | -$77.6 M(-30.6%) | -$59.4 M(+0.7%) | -$59.8 M(-583.3%) | $12.4 M(+117.3%) | -$71.7 M(-34.3%) | -$53.4 M(-38.1%) | -$38.7 M(-716.3%) | $6.3 M(-55.1%) | $14.0 M(-78.0%) | $63.4 M(+2407.2%) | $2.5 M(+102.0%) | -$124.8 M | |
Cash From Financing | - | $1.6 M(-96.2%) | $42.2 M(+962.5%) | $4.0 M(-90.4%) | $41.5 M(+244.0%) | $12.1 M(-89.2%) | $111.9 M(-3.8%) | $116.3 M(+85.1%) | $62.8 M(+17.8%) | $53.4 M(-11.9%) | $60.6 M(+254.7%) | $17.1 M(-86.6%) | $127.5 M(+943.3%) | $12.2 M(-84.1%) | $76.7 M(-45.0%) | $139.4 M(+268.7%) | -$82.6 M(-214.9%) | $71.9 M(+454.4%) | $13.0 M(-67.3%) | $39.7 M(+146.4%) | -$85.6 M(-267.0%) | $51.2 M(+100.4%) | $25.6 M(+179.6%) | -$32.1 M(-606.1%) | -$4.5 M(-115.0%) | $30.4 M(+2807.1%) | -$1.1 M(+98.4%) | -$70.1 M(-921.1%) | $8.5 M | |
TTM CFF | - | $89.2 M(-10.5%) | $99.7 M(-41.2%) | $169.4 M(-39.9%) | $281.8 M(-7.0%) | $303.1 M(-12.0%) | $344.5 M(+17.5%) | $293.1 M(+51.2%) | $193.9 M(-25.0%) | $258.6 M(+18.9%) | $217.4 M(-6.9%) | $233.5 M(-34.4%) | $355.8 M(+144.2%) | $145.7 M(-29.1%) | $205.3 M(+45.0%) | $141.6 M(+237.7%) | $41.9 M(+7.5%) | $39.0 M(+112.6%) | $18.3 M(-40.7%) | $30.9 M(+175.7%) | -$40.9 M(-201.9%) | $40.1 M(+107.8%) | $19.3 M(+361.7%) | -$7.4 M(+83.8%) | -$45.4 M(-40.5%) | -$32.3 M(+53.2%) | -$69.0 M(-446.6%) | $19.9 M(-86.0%) | $142.6 M | |
Free Cash Flow | - | $17.5 M(-13.1%) | $20.1 M(+51.3%) | $13.3 M(-15.9%) | $15.8 M(-8.9%) | $17.3 M(-15.1%) | $20.4 M(+42.7%) | $14.3 M(-1.4%) | $14.5 M(-12.8%) | $16.6 M(+16.7%) | $14.3 M(+14.3%) | $12.5 M(-10.2%) | $13.9 M(-15.8%) | $16.5 M(+49.8%) | $11.0 M(+410.7%) | $2.2 M(-65.9%) | $6.3 M(-33.1%) | $9.5 M(-0.5%) | $9.5 M(+327.3%) | $2.2 M(-78.8%) | $10.5 M(+14.7%) | $9.2 M(+7.8%) | $8.5 M(+31.4%) | $6.5 M(-26.6%) | $8.8 M(+8.6%) | $8.1 M(-23.5%) | $10.6 M(+346.8%) | -$4.3 M(-214.8%) | $3.7 M | |
TTM FCF | - | $66.6 M(+0.2%) | $66.5 M(-0.5%) | $66.8 M(-1.5%) | $67.9 M(+1.9%) | $66.6 M(+1.1%) | $65.9 M(+10.3%) | $59.7 M(+3.1%) | $57.9 M(+1.1%) | $57.3 M(+0.2%) | $57.2 M(+6.0%) | $53.9 M(+23.7%) | $43.6 M(+21.0%) | $36.0 M(+24.4%) | $29.0 M(+5.5%) | $27.5 M(-0.2%) | $27.5 M(-13.2%) | $31.7 M(+0.9%) | $31.4 M(+3.3%) | $30.4 M(-12.3%) | $34.7 M(+5.1%) | $33.0 M(+3.3%) | $31.9 M(-6.2%) | $34.0 M(+46.3%) | $23.3 M(+27.9%) | $18.2 M(+13.2%) | $16.1 M(+29.1%) | $12.4 M(-35.1%) | $19.2 M | |
CAPEX | - | $1.6 M(-43.1%) | $2.7 M(+93.3%) | $1.4 M(+2.2%) | $1.4 M(+488.9%) | $235.0 K(-58.4%) | $565.0 K(+150.0%) | $226.0 K(-29.4%) | $320.0 K(-62.5%) | $854.0 K(-38.7%) | $1.4 M(+105.6%) | $678.0 K(-57.9%) | $1.6 M(+187.7%) | $560.0 K(-70.2%) | $1.9 M(-41.9%) | $3.2 M(+8.7%) | $3.0 M(+50.0%) | $2.0 M(+44.0%) | $1.4 M(-73.3%) | $5.2 M(+628.1%) | $708.0 K(-43.7%) | $1.3 M(-11.6%) | $1.4 M(+43.1%) | $994.0 K(-46.9%) | $1.9 M(+264.9%) | $513.0 K(-65.7%) | $1.5 M(+26.9%) | $1.2 M(-60.6%) | $3.0 M | |
TTM CAPEX | - | $7.1 M(+22.9%) | $5.8 M(+60.3%) | $3.6 M(+49.3%) | $2.4 M(+79.0%) | $1.3 M(-31.5%) | $2.0 M(-29.7%) | $2.8 M(-13.9%) | $3.2 M(-28.4%) | $4.5 M(+6.9%) | $4.2 M(-10.2%) | $4.7 M(-35.1%) | $7.3 M(-15.8%) | $8.6 M(-14.1%) | $10.1 M(+5.2%) | $9.6 M(-16.8%) | $11.5 M(+24.6%) | $9.2 M(+8.5%) | $8.5 M(-0.6%) | $8.5 M(+95.0%) | $4.4 M(-21.0%) | $5.5 M(+15.5%) | $4.8 M(-1.5%) | $4.9 M(-3.7%) | $5.1 M(-18.2%) | $6.2 M(-2.3%) | $6.3 M(+13.1%) | $5.6 M(+23.3%) | $4.5 M | |
Dividends Paid | - | $3.5 M(+0.1%) | $3.5 M(+9.3%) | $3.2 M(+13.6%) | $2.8 M(+0.2%) | $2.8 M(0%) | $2.8 M(+10.2%) | $2.5 M(+0.0%) | $2.5 M(+0.2%) | $2.5 M(-1.7%) | $2.6 M(+9.3%) | $2.3 M(+6.4%) | $2.2 M(+0.2%) | $2.2 M(+0.1%) | $2.2 M(+0.1%) | $2.2 M(-0.3%) | $2.2 M(+18.5%) | $1.9 M(+0.1%) | $1.9 M(-0.9%) | $1.9 M(+5.5%) | $1.8 M(+3.0%) | $1.7 M(+7.3%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(+18.6%) | $1.4 M(+0.3%) | $1.4 M(+0.1%) | $1.4 M(+14.2%) | $1.2 M | |
TTM Dividends Paid | - | $12.8 M(+5.6%) | $12.2 M(+5.9%) | $11.5 M(+5.9%) | $10.9 M(+2.5%) | $10.6 M(+2.5%) | $10.3 M(+2.2%) | $10.1 M(+1.8%) | $9.9 M(+3.3%) | $9.6 M(+3.4%) | $9.3 M(+4.0%) | $8.9 M(+1.7%) | $8.8 M(-0.0%) | $8.8 M(+4.0%) | $8.4 M(+4.2%) | $8.1 M(+4.1%) | $7.8 M(+5.8%) | $7.4 M(+1.8%) | $7.2 M(+3.6%) | $7.0 M(+4.0%) | $6.7 M(+2.6%) | $6.5 M(+6.0%) | $6.2 M(+4.3%) | $5.9 M(+4.5%) | $5.7 M(+8.1%) | $5.2 M(+5.7%) | $5.0 M(+6.1%) | $4.7 M(+6.5%) | $4.4 M | |
TTM Dividend Per Share | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69(+1.5%) | $0.68(0%) | $0.68(0%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(+5.1%) | $0.59(+1.7%) | $0.58(+3.6%) | $0.56(+3.7%) | $0.54(+1.9%) | $0.53(+6.0%) | $0.50(+4.2%) | $0.48(+4.3%) | $0.46(+4.5%) | $0.44(+2.3%) | $0.43(+2.4%) | $0.42(+2.4%) | $0.41 | |
TTM Dividend Yield | 3.2%(+15.7%) | 2.7%(-24.7%) | 3.6%(-5.9%) | 3.9%(+2.9%) | 3.8%(+23.3%) | 3.0%(+10.9%) | 2.8%(+6.2%) | 2.6%(-6.5%) | 2.8%(+8.6%) | 2.5%(-9.6%) | 2.8%(-8.7%) | 3.1%(+20.7%) | 2.6%(-16.9%) | 3.1%(-30.9%) | 4.5%(+14.9%) | 3.9%(+32.9%) | 2.9%(+33.9%) | 2.2%(-4.0%) | 2.3%(+8.6%) | 2.1%(+2.5%) | 2.0%(-25.6%) | 2.7%(+27.4%) | 2.1%(+20.1%) | 1.8%(-2.7%) | 1.8%(+10.2%) | 1.7%(-0.6%) | 1.7%(-12.0%) | 1.9%(+0.5%) | 1.9% | |
Payout Ratio | - | 20.8%(-1.5%) | 21.1%(-45.1%) | 38.5%(+95.0%) | 19.7%(+7.2%) | 18.4%(-4.4%) | 19.3%(-8.3%) | 21.0%(-2.6%) | 21.5%(+7.8%) | 20.0%(-4.4%) | 20.9%(-5.7%) | 22.2%(+4.3%) | 21.2%(-0.8%) | 21.4%(-6.1%) | 22.8%(-27.7%) | 31.6%(-35.4%) | 48.9%(+114.3%) | 22.8%(-1.0%) | 23.0%(+5.3%) | 21.9%(-12.6%) | 25.0%(+8.2%) | 23.1%(-0.6%) | 23.3%(-9.0%) | 25.6%(+18.5%) | 21.6%(-63.0%) | 58.3%(+156.1%) | 22.8%(-10.9%) | 25.6%(+135.0%) | -73.1% |