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Summit State Bank (SSBI) 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

$1.1 B(+3.4%)$1.1 B(+0.2%)$1.1 B(-3.8%)$1.1 B(-1.7%)$1.1 B(-1.7%)$1.2 B-$1.1 B(+6.8%)$1.0 B(+6.4%)$980.8 M(-0.1%)$982.3 M(+2.5%)$958.1 M(+3.9%)$922.6 M(+2.3%)$901.6 M(+1.8%)$886.1 M(+2.3%)$865.9 M(+3.8%)$833.8 M(-2.0%)$850.7 M(+17.9%)$721.6 M(+3.7%)$696.0 M(+2.2%)$680.8 M(+7.1%)$635.6 M(+1.5%)$626.3 M(+0.7%)$622.1 M(+4.5%)$595.2 M(+1.6%)$586.0 M(+1.6%)$577.0 M(-5.5%)$610.9 M(+13.3%)$539.0 M(+0.3%)$537.5 M(+2.5%)$524.5 M

Current Assets

$157.1 M(+27.5%)$123.2 M(+1.4%)$121.5 M(-14.6%)$142.3 M(-14.7%)$166.9 M(-14.8%)$196.0 M-$161.4 M(+44.7%)$111.5 M(+4.7%)$106.5 M(-17.6%)$129.2 M(+17.4%)$110.1 M(+3.3%)$106.6 M(-13.5%)$123.2 M(+6.3%)$115.9 M(+17.4%)$98.8 M(+17.2%)$84.3 M(-34.4%)$128.4 M(+35.7%)$94.7 M(+2.3%)$92.5 M(-3.2%)$95.6 M(+32.9%)$72.0 M(-19.4%)$89.3 M(-2.8%)$91.9 M(+4.0%)$88.3 M(-8.6%)$96.6 M(+1.2%)$95.4 M(-36.2%)$149.6 M(+26.1%)$118.6 M(-19.1%)$146.7 M(+0.1%)$146.5 M

Non Current Assets

$1.0 B(-0.4%)$1.0 B(-0.6%)$1.0 B(-2.1%)$1.1 B(+0.9%)$1.1 B(+0.6%)$1.0 B-$1.0 B(+3.7%)$996.3 M(+6.0%)$939.4 M(+3.0%)$912.1 M(-0.1%)$913.1 M(+3.7%)$880.5 M(+4.7%)$841.2 M(+0.7%)$835.8 M(+0.5%)$831.6 M(+3.2%)$806.1 M(+3.4%)$779.3 M(+14.3%)$681.8 M(+4.2%)$654.3 M(+2.2%)$640.5 M(+3.3%)$620.2 M(+2.6%)$604.6 M(+1.2%)$597.3 M(+4.6%)$571.2 M(+2.1%)$559.2 M(+1.1%)$553.0 M(+3.0%)$537.0 M(+4.6%)$513.5 M(+0.2%)$512.5 M(+2.8%)$498.6 M

Total Liabilities

$1.0 B(+3.5%)$984.1 M(+0.2%)$982.3 M(-4.2%)$1.0 B(-2.3%)$1.0 B(-1.7%)$1.1 B-$1.0 B(+7.0%)$959.4 M(+7.1%)$896.1 M(-0.3%)$898.6 M(+2.8%)$873.8 M(+4.0%)$840.6 M(+2.2%)$822.7 M(+1.5%)$810.6 M(+2.6%)$790.2 M(+3.9%)$760.4 M(-2.4%)$779.4 M(+19.3%)$653.4 M(+4.0%)$628.6 M(+2.3%)$614.3 M(+7.6%)$570.9 M(+1.4%)$562.9 M(+0.4%)$560.6 M(+4.8%)$534.7 M(+1.7%)$525.8 M(+1.6%)$517.3 M(-6.2%)$551.2 M(+15.2%)$478.5 M(+0.3%)$477.0 M(+2.5%)$465.2 M

Current Liabilities

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Long Term Liabilities

$1.0 B(+3.4%)$976.0 M(+0.2%)$973.7 M(-4.1%)$1.0 B(-2.0%)$1.0 B(-1.7%)$1.1 B-$1.0 B(+6.4%)$948.5 M(+7.3%)$884.4 M(-0.2%)$886.3 M(+2.4%)$866.0 M(+3.7%)$834.9 M(+2.0%)$818.3 M(+1.4%)$806.7 M(+2.7%)$785.7 M(+4.0%)$755.2 M(-2.4%)$773.8 M(+19.2%)$649.2 M(+3.8%)$625.3 M(+2.3%)$611.0 M(+7.7%)$567.4 M(+1.3%)$560.0 M(+0.3%)$558.0 M(+4.8%)$532.6 M(+1.6%)$524.1 M(+1.8%)$515.1 M(-6.1%)$548.5 M(+15.1%)$476.4 M(+0.3%)$475.0 M(+2.6%)$462.9 M

Shareholders Equity

$100.7 M(+2.8%)$97.9 M(+0.1%)$97.9 M(+0.2%)$97.7 M(+4.5%)$93.4 M(-1.1%)$94.4 M-$88.5 M(+4.9%)$84.4 M(-0.3%)$84.7 M(+1.1%)$83.7 M(-0.7%)$84.3 M(+2.8%)$82.0 M(+3.8%)$79.0 M(+4.6%)$75.5 M(-0.2%)$75.6 M(+3.0%)$73.4 M(+3.1%)$71.2 M(+4.5%)$68.2 M(+1.3%)$67.3 M(+1.3%)$66.5 M(+2.7%)$64.7 M(+2.2%)$63.4 M(+3.0%)$61.5 M(+1.7%)$60.5 M(+0.5%)$60.2 M(+0.8%)$59.7 M(+0.1%)$59.7 M(-1.3%)$60.5 M(+0.1%)$60.4 M(+1.9%)$59.3 M

Book Value

$100.7 M(+2.8%)$97.9 M(+0.1%)$97.9 M(+0.2%)$97.7 M(+4.5%)$93.4 M(-1.1%)$94.4 M-$88.5 M(+4.9%)$84.4 M(-0.3%)$84.7 M(+1.1%)$83.7 M(-0.7%)$84.3 M(+2.8%)$82.0 M(+3.8%)$79.0 M(+4.6%)$75.5 M(-0.2%)$75.6 M(+3.0%)$73.4 M(+3.1%)$71.2 M(+4.5%)$68.2 M(+1.3%)$67.3 M(+1.3%)$66.5 M(+2.7%)$64.7 M(+2.2%)$63.4 M(+3.0%)$61.5 M(+1.7%)$60.5 M(+0.5%)$60.2 M(+0.8%)$59.7 M(+0.1%)$59.7 M(-1.3%)$60.5 M(+0.1%)$60.4 M(+1.9%)$59.3 M

Working Capital

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Cash And Cash Equivalents

$80.9 M(+101.6%)$40.1 M(+6.4%)$37.7 M(-34.7%)$57.8 M(-33.3%)$86.6 M(-23.0%)$112.4 M-$77.6 M(+81.2%)$42.8 M(+16.9%)$36.6 M(-44.4%)$65.9 M(+61.9%)$40.7 M(+7.8%)$37.8 M(-32.7%)$56.1 M(+19.6%)$46.9 M(+52.3%)$30.8 M(+27.1%)$24.3 M(-64.3%)$68.0 M(+86.2%)$36.5 M(-4.7%)$38.3 M(+3.6%)$37.0 M(+205.5%)$12.1 M(-35.0%)$18.6 M(-14.1%)$21.7 M(+3.7%)$20.9 M(-11.6%)$23.7 M(+25.2%)$18.9 M(-72.5%)$68.8 M(+237.5%)$20.4 M(+1.1%)$20.2 M(-4.3%)$21.1 M

Accounts Payable

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Accounts Receivable

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Short Term Debt

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Long Term Debt

$5.9 M(-37.1%)$9.4 M(-72.7%)$34.5 M(+483.2%)$5.9 M(+0.1%)$5.9 M(+0.1%)$5.9 M-$46.9 M(-41.1%)$79.6 M(+23.4%)$64.5 M(+18.6%)$54.4 M(+0.0%)$54.4 M(-36.7%)$85.9 M(+57.9%)$54.4 M(-8.4%)$59.4 M(+0.0%)$59.4 M(-11.6%)$67.2 M(+4.4%)$64.4 M(-14.4%)$75.2 M(+46.1%)$51.5 M(+778.5%)$5.9 M(-83.3%)$35.2 M(+648.1%)$4.7 M(-91.7%)$56.8 M(+99.3%)$28.5 M(+319.1%)$6.8 M(-39.3%)$11.2 M(-25.3%)$15.0 M(-56.0%)$34.1 M(-49.1%)$67.0 M(+6.7%)$62.8 M

Total Debt

$5.9 M(-37.1%)$9.4 M(-72.7%)$34.5 M(+483.2%)$5.9 M(+0.1%)$5.9 M(+0.1%)$5.9 M(+100.0%)$0.0(-100.0%)$46.9 M(-41.1%)$79.6 M(+23.4%)$64.5 M(+18.6%)$54.4 M(+0.0%)$54.4 M(-36.7%)$85.9 M(+57.9%)$54.4 M(-8.4%)$59.4 M(+0.0%)$59.4 M(-11.6%)$67.2 M(+4.4%)$64.4 M(-14.4%)$75.2 M(+46.1%)$51.5 M(+778.5%)$5.9 M(-83.3%)$35.2 M(+648.1%)$4.7 M(-91.7%)$56.8 M(+99.3%)$28.5 M(+319.1%)$6.8 M(-39.3%)$11.2 M(-25.3%)$15.0 M(-56.0%)$34.1 M(-49.1%)$67.0 M(+6.7%)$62.8 M

Debt To Equity

0.1(-40.0%)0.1(-71.4%)0.3(+483.3%)0.1(0%)0.1(0%)0.1-0.5(-43.6%)0.9(+23.7%)0.8(+16.9%)0.7(0%)0.7(-38.1%)1.1(+52.2%)0.7(-12.7%)0.8(0%)0.8(-13.2%)0.9(+1.1%)0.9(-18.2%)1.1(+44.7%)0.8(+744.4%)0.1(-83.3%)0.5(+671.4%)0.1(-92.4%)0.9(+95.7%)0.5(+327.3%)0.1(-42.1%)0.2(-24.0%)0.3(-55.4%)0.6(-49.5%)1.1(+4.7%)1.1

Current Ratio

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Quick Ratio

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Inventory

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Retained Earnings

$70.0 M(+0.5%)$69.7 M(+0.2%)$69.5 M(+0.8%)$69.0 M(+1.6%)$67.9 M(+1.5%)$66.8 M-$61.4 M(+6.5%)$57.6 M(+5.8%)$54.5 M(+7.3%)$50.8 M(+6.6%)$47.6 M(+6.4%)$44.8 M(+7.4%)$41.7 M(+8.2%)$38.5 M(+2.7%)$37.5 M(+6.2%)$35.3 M(+6.7%)$33.1 M(+4.7%)$31.6 M(+5.6%)$29.9 M(+3.8%)$28.8 M(+4.8%)$27.5 M(+1.6%)$27.0 M(+2.6%)$26.3 M(+1.5%)$25.9 M(+3.1%)$25.2 M(+3.0%)$24.4 M(+4.3%)$23.4 M(-0.6%)$23.6 M(+1.2%)$23.3 M(+0.9%)$23.1 M

PB Ratio

0.6(-12.3%)0.7(-13.3%)0.8(-9.6%)0.8(-28.4%)1.2(+6.4%)1.1-1.2(+4.3%)1.1(-5.0%)1.2(-11.7%)1.4(+11.4%)1.2(-16.3%)1.5(+23.5%)1.2(-9.2%)1.3(+21.3%)1.1(+17.4%)0.9(+21.1%)0.8(+7.0%)0.7(-39.3%)1.2(+8.3%)1.1(+4.8%)1.0(-7.2%)1.1(-4.3%)1.2(-24.7%)1.5(-1.3%)1.6(+13.9%)1.4(+7.0%)1.3(+3.2%)1.2(-4.6%)1.3(-2.3%)1.3

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(-35.7%)$0.1(-33.3%)$0.2(-27.6%)$0.3(+7.4%)$0.3(-40.0%)$0.5(-27.4%)$0.6(-8.8%)$0.7(+15.3%)$0.6(-11.9%)$0.7(+13.6%)$0.6(+7.3%)$0.6(-3.5%)$0.6(-1.7%)$0.6(+16.0%)$0.5(+15.3%)$0.4(-2.7%)$0.4(+32.4%)$0.3(-7.5%)$0.4(+34.7%)$0.3(-12.7%)$0.3(+79.0%)$0.2(-17.4%)$0.2(+27.8%)$0.2(-28.0%)$0.2(+4.2%)$0.2(-17.2%)$0.3(+262.6%)$0.1(-52.9%)$0.2(+13.3%)$0.1(0%)$0.1

TTM EPS

$0.7(-19.8%)$0.9(-25.4%)$1.2(-25.1%)$1.6(-19.3%)$2.0(-13.7%)$2.3(-8.6%)$2.6(+1.2%)$2.5(+5.4%)$2.4(+0.8%)$2.4(+3.9%)$2.3(+4.1%)$2.2(+5.6%)$2.1(+6.3%)$2.0(+14.2%)$1.7(+8.6%)$1.6(+11.6%)$1.4(+10.7%)$1.3(+14.7%)$1.1(+16.1%)$1.0(+12.4%)$0.9(+10.6%)$0.8(-5.6%)$0.8(-6.2%)$0.9(+11.6%)$0.8(+10.3%)$0.7(+13.0%)$0.6(+25.4%)$0.5(-16.7%)$0.6(-4.3%)$0.6(-8.0%)$0.7

Revenue

$8.3 M(+5.5%)$7.9 M(-5.6%)$8.4 M(+7.6%)$7.8 M(-17.4%)$9.4 M(-15.4%)$11.1 M(-7.4%)$12.0 M(-8.3%)$13.1 M(+8.6%)$12.0 M(-4.8%)$12.7 M(+6.9%)$11.8 M(+11.1%)$10.7 M(-2.6%)$10.9 M(+3.5%)$10.6 M(+7.0%)$9.9 M(+7.8%)$9.2 M(+2.6%)$8.9 M(+13.5%)$7.9 M(-6.9%)$8.5 M(+24.5%)$6.8 M(+0.2%)$6.8 M(+16.0%)$5.8 M(-3.3%)$6.0 M(-1.1%)$6.1 M(+2.4%)$6.0 M(+3.2%)$5.8 M(-4.8%)$6.1 M(+5.5%)$5.8 M(+16.5%)$4.9 M(+3.0%)$4.8 M(+0.5%)$4.8 M

TTM Revenue

$32.3 M(-3.2%)$33.4 M(-8.8%)$36.6 M(-9.0%)$40.3 M(-11.7%)$45.6 M(-5.5%)$48.2 M(-3.1%)$49.8 M(+0.3%)$49.6 M(+5.2%)$47.2 M(+2.4%)$46.1 M(+4.7%)$44.0 M(+4.6%)$42.1 M(+3.7%)$40.6 M(+5.2%)$38.5 M(+7.5%)$35.8 M(+4.2%)$34.4 M(+7.4%)$32.0 M(+7.2%)$29.9 M(+7.3%)$27.9 M(+9.5%)$25.4 M(+2.8%)$24.8 M(+3.4%)$24.0 M(+0.2%)$23.9 M(-0.1%)$23.9 M(+1.5%)$23.6 M(+4.5%)$22.6 M(+4.5%)$21.6 M(+6.4%)$20.3 M(+3.8%)$19.6 M(+0.4%)$19.5 M(-4.1%)$20.3 M

Total Expenses

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Operating Expenses

$4.7 M(-5.4%)$4.9 M(+6.0%)$4.6 M(+28.4%)$3.6 M(-31.0%)$5.2 M(+1.4%)$5.2 M(+21.9%)$4.2 M(-14.3%)$4.9 M(+20.2%)$4.1 M(+7.1%)$3.8 M(-27.4%)$5.3 M(+24.9%)$4.2 M(+12.6%)$3.8 M(-7.3%)$4.1 M(+1.3%)$4.0 M(+78.7%)$2.2 M(-34.2%)$3.4 M(+4.4%)$3.3 M(-9.6%)$3.6 M(+5.2%)$3.4 M(+17.2%)$2.9 M(-3.0%)$3.0 M(-11.4%)$3.4 M(+0.9%)$3.4 M(+2.5%)$3.3 M(+15.2%)$2.9 M(+3.7%)$2.8 M(-18.3%)$3.4 M(+32.5%)$2.5 M(+4.5%)$2.4 M(-2.9%)$2.5 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

$626.0 K(-32.5%)$928.0 K(-33.5%)$1.4 M(-26.6%)$1.9 M(+4.3%)$1.8 M(-39.0%)$3.0 M(-27.5%)$4.1 M(-9.6%)$4.6 M(+14.4%)$4.0 M(-11.6%)$4.5 M(+14.4%)$3.9 M(+6.7%)$3.7 M(-2.9%)$3.8 M(-2.6%)$3.9 M(+17.5%)$3.3 M(+13.3%)$2.9 M(-0.8%)$3.0 M(+33.2%)$2.2 M(-8.2%)$2.4 M(+31.6%)$1.8 M(-10.3%)$2.0 M(+74.5%)$1.2 M(-17.8%)$1.4 M(+27.1%)$1.1 M(-25.5%)$1.5 M(+3.0%)$1.5 M(-16.0%)$1.7 M(+263.3%)$479.0 K(-52.1%)$1.0 M(+7.6%)$930.0 K(+5.6%)$881.0 K

TTM Net Income

$4.8 M(-19.8%)$6.0 M(-25.4%)$8.1 M(-25.1%)$10.8 M(-19.7%)$13.5 M(-13.8%)$15.6 M(-8.8%)$17.1 M(+1.1%)$17.0 M(+5.4%)$16.1 M(+1.1%)$15.9 M(+3.9%)$15.3 M(+4.2%)$14.7 M(+5.4%)$13.9 M(+6.4%)$13.1 M(+14.7%)$11.4 M(+8.6%)$10.5 M(+11.6%)$9.4 M(+10.7%)$8.5 M(+14.0%)$7.5 M(+15.3%)$6.5 M(+12.4%)$5.8 M(+10.3%)$5.2 M(-5.2%)$5.5 M(-5.4%)$5.8 M(+12.4%)$5.2 M(+10.8%)$4.7 M(+12.8%)$4.2 M(+26.1%)$3.3 M(-17.7%)$4.0 M(-4.7%)$4.2 M(-7.2%)$4.5 M

Net Margin

7.5%(-36.0%)11.8%(-29.5%)16.7%(-31.7%)24.4%(+26.2%)19.4%(-27.9%)26.9%(-21.7%)34.3%(-1.4%)34.8%(+5.3%)33.0%(-7.1%)35.6%(+7.0%)33.2%(-3.9%)34.6%(-0.3%)34.7%(-5.9%)36.9%(+9.9%)33.6%(+5.0%)32.0%(-3.4%)33.1%(+17.4%)28.2%(-1.3%)28.6%(+5.7%)27.0%(-10.5%)30.2%(+50.4%)20.1%(-14.9%)23.6%(+28.6%)18.4%(-27.3%)25.2%(-0.2%)25.3%(-11.7%)28.6%(+244.5%)8.3%(-59.0%)20.3%(+4.5%)19.4%(+5.1%)18.4%

EBIT

$8.5 M(-0.3%)$8.6 M(-6.0%)$9.1 M(-8.1%)$9.9 M(+4.3%)$9.5 M(-7.0%)$10.2 M(-2.0%)$10.4 M(+12.5%)$9.3 M(+27.0%)$7.3 M(-1.5%)$7.4 M(+15.0%)$6.4 M(+2.7%)$6.3 M(-2.3%)$6.4 M(-3.5%)$6.6 M(+12.0%)$5.9 M(+8.1%)$5.5 M(-2.5%)$5.6 M(+17.3%)$4.8 M(-7.8%)$5.2 M(+17.0%)$4.4 M(-5.9%)$4.7 M(+40.7%)$3.4 M(-0.7%)$3.4 M(+17.1%)$2.9 M(-4.8%)$3.0 M(+2.6%)$3.0 M(-5.5%)$3.1 M(+60.8%)$1.9 M(-10.0%)$2.2 M(+4.0%)$2.1 M(+10.3%)$1.9 M

TTM EBIT

$36.1 M(-2.6%)$37.1 M(-4.3%)$38.7 M(-3.3%)$40.1 M(+1.6%)$39.4 M(+6.0%)$37.2 M(+8.2%)$34.4 M(+13.1%)$30.4 M(+10.9%)$27.4 M(+3.3%)$26.5 M(+3.0%)$25.8 M(+2.0%)$25.2 M(+3.2%)$24.5 M(+3.3%)$23.7 M(+8.5%)$21.8 M(+3.5%)$21.1 M(+5.2%)$20.1 M(+4.7%)$19.2 M(+8.1%)$17.7 M(+11.4%)$15.9 M(+10.9%)$14.3 M(+13.4%)$12.6 M(+3.3%)$12.2 M(+2.1%)$12.0 M(+8.5%)$11.1 M(+8.6%)$10.2 M(+9.4%)$9.3 M(+15.4%)$8.1 M(-4.5%)$8.4 M(-2.0%)$8.6 M(-4.0%)$9.0 M

EBITDA

$8.6 M(-0.3%)$8.7 M(-6.1%)$9.2 M(-8.0%)$10.0 M(+4.3%)$9.6 M(-6.9%)$10.3 M(-1.9%)$10.5 M(+12.3%)$9.4 M(+26.7%)$7.4 M(-1.5%)$7.5 M(+14.8%)$6.5 M(+2.5%)$6.4 M(-2.0%)$6.5 M(-3.5%)$6.7 M(+11.7%)$6.0 M(+13.6%)$5.3 M(-8.6%)$5.8 M(+16.4%)$5.0 M(-7.6%)$5.4 M(+19.0%)$4.5 M(-2.9%)$4.7 M(+29.9%)$3.6 M(+0.6%)$3.6 M(+20.2%)$3.0 M(-4.5%)$3.1 M(+2.5%)$3.0 M(-5.3%)$3.2 M(+58.1%)$2.0 M(-9.5%)$2.2 M(+3.7%)$2.2 M(+10.1%)$2.0 M

TTM EBITDA

$36.5 M(-2.6%)$37.5 M(-4.2%)$39.1 M(-3.2%)$40.4 M(+1.6%)$39.8 M(+5.9%)$37.6 M(+8.1%)$34.8 M(+12.9%)$30.8 M(+10.8%)$27.8 M(+3.3%)$26.9 M(+2.9%)$26.2 M(+1.9%)$25.7 M(+4.3%)$24.6 M(+2.9%)$23.9 M(+7.9%)$22.2 M(+2.9%)$21.5 M(+3.7%)$20.8 M(+5.8%)$19.6 M(+7.7%)$18.2 M(+11.2%)$16.4 M(+10.6%)$14.8 M(+11.8%)$13.3 M(+4.4%)$12.7 M(+3.0%)$12.3 M(+8.3%)$11.4 M(+8.3%)$10.5 M(+9.1%)$9.6 M(+14.8%)$8.4 M(-4.0%)$8.7 M(-2.0%)$8.9 M(-3.9%)$9.3 M

Selling, General & Administrative Expenses

$4.7 M(-5.4%)$4.9 M(+6.0%)$4.6 M(+28.4%)$3.6 M(-31.0%)$5.2 M(+1.4%)$5.2 M(+21.9%)$4.2 M(-14.3%)$4.9 M(+20.2%)$4.1 M(+7.1%)$3.8 M(-27.4%)$5.3 M(+24.9%)$4.2 M(+12.6%)$3.8 M(-7.3%)$4.1 M(+1.3%)$4.0 M(+78.7%)$2.2 M(-34.2%)$3.4 M(+4.4%)$3.3 M(-9.6%)$3.6 M(+5.2%)$3.4 M(+17.2%)$2.9 M(-3.0%)$3.0 M(-11.4%)$3.4 M(+0.9%)$3.4 M(+2.5%)$3.3 M(+15.2%)$2.9 M(+3.7%)$2.8 M(-18.3%)$3.4 M(+32.5%)$2.5 M(+4.5%)$2.4 M(-2.9%)$2.5 M

TTM SGA

$17.9 M(-3.1%)$18.4 M(-1.3%)$18.7 M(+2.2%)$18.3 M(-6.8%)$19.6 M(+6.1%)$18.5 M(+7.7%)$17.2 M(-5.8%)$18.2 M(+4.1%)$17.5 M(+2.1%)$17.1 M(-1.2%)$17.4 M(+8.0%)$16.1 M(+14.2%)$14.1 M(+2.6%)$13.7 M(+6.1%)$12.9 M(+3.1%)$12.5 M(-8.7%)$13.7 M(+3.6%)$13.2 M(+1.9%)$13.0 M(+1.6%)$12.8 M(+0.4%)$12.8 M(-2.8%)$13.1 M(+1.2%)$13.0 M(+5.3%)$12.3 M(+0.0%)$12.3 M(+6.5%)$11.6 M(+3.8%)$11.1 M(+2.3%)$10.9 M(+10.9%)$9.8 M(+4.3%)$9.4 M(-4.0%)$9.8 M

Depreciation And Amortization

$98.0 K(+5.4%)$93.0 K(-8.8%)$102.0 K(+4.1%)$98.0 K(+2.1%)$96.0 K(-1.0%)$97.0 K(+3.2%)$94.0 K(-6.0%)$100.0 K(+3.1%)$97.0 K(0%)$97.0 K(0%)$97.0 K(-8.5%)$106.0 K(+11.6%)$95.0 K(-4.0%)$99.0 K(-8.3%)$108.0 K(+163.9%)-$169.0 K(-188.0%)$192.0 K(-5.0%)$202.0 K(-2.9%)$208.0 K(+108.0%)$100.0 K(+322.2%)-$45.0 K(-118.4%)$244.0 K(+22.6%)$199.0 K(+116.3%)$92.0 K(+9.5%)$84.0 K(-1.2%)$85.0 K(0%)$85.0 K(-1.2%)$86.0 K(+2.4%)$84.0 K(-3.5%)$87.0 K(+6.1%)$82.0 K

TTM D&A

$391.0 K(+0.5%)$389.0 K(-1.0%)$393.0 K(+2.1%)$385.0 K(-0.5%)$387.0 K(-0.3%)$388.0 K(0%)$388.0 K(-0.8%)$391.0 K(-1.5%)$397.0 K(+0.5%)$395.0 K(-0.5%)$397.0 K(-2.7%)$408.0 K(+206.8%)$133.0 K(-42.2%)$230.0 K(-30.9%)$333.0 K(-23.1%)$433.0 K(-38.3%)$702.0 K(+51.0%)$465.0 K(-8.3%)$507.0 K(+1.8%)$498.0 K(+1.6%)$490.0 K(-20.8%)$619.0 K(+34.6%)$460.0 K(+33.0%)$346.0 K(+1.8%)$340.0 K(0%)$340.0 K(-0.6%)$342.0 K(+0.9%)$339.0 K(+10.1%)$308.0 K(-0.7%)$310.0 K(+0.3%)$309.0 K

Interest Expense

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

TTM Interest Expense

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

Income Tax

$202.0 K(-43.3%)$356.0 K(-44.8%)$645.0 K(-20.1%)$807.0 K(+17.6%)$686.0 K(-46.0%)$1.3 M(-25.0%)$1.7 M(-4.4%)$1.8 M(+0.5%)$1.8 M(-5.1%)$1.9 M(+23.5%)$1.5 M(-3.1%)$1.6 M(-2.8%)$1.6 M(-2.4%)$1.6 M(+17.6%)$1.4 M(+13.2%)$1.2 M(-0.7%)$1.2 M(+32.9%)$933.0 K(-8.3%)$1.0 M(+31.7%)$772.0 K(-7.1%)$831.0 K(+68.9%)$492.0 K(+62.4%)$303.0 K(-35.7%)$471.0 K(-3.3%)$487.0 K(-20.7%)$614.0 K(-4.8%)$645.0 K(-22.7%)$834.0 K(+58.9%)$525.0 K(-19.5%)$652.0 K(+5.3%)$619.0 K

TTM Income Tax

$2.0 M(-19.4%)$2.5 M(-26.8%)$3.4 M(-23.6%)$4.5 M(-17.8%)$5.4 M(-16.6%)$6.5 M(-8.3%)$7.1 M(+2.8%)$6.9 M(+3.3%)$6.7 M(+2.6%)$6.5 M(+3.5%)$6.3 M(+1.8%)$6.2 M(+5.5%)$5.9 M(+6.5%)$5.5 M(+14.7%)$4.8 M(+8.5%)$4.4 M(+11.6%)$4.0 M(+11.5%)$3.6 M(+14.2%)$3.1 M(+29.8%)$2.4 M(+14.3%)$2.1 M(+19.6%)$1.8 M(-6.5%)$1.9 M(-15.4%)$2.2 M(-14.1%)$2.6 M(-1.4%)$2.6 M(-1.4%)$2.7 M(+1.0%)$2.6 M(+0.0%)$2.6 M(-10.6%)$2.9 M(-7.2%)$3.2 M

PE Ratio

11.6(+11.6%)10.4(+16.8%)8.9(+20.8%)7.4(-7.3%)7.9(+22.9%)6.5(+19.2%)5.4(-13.3%)6.3(+3.3%)6.0(-5.3%)6.4(-14.5%)7.5(+6.1%)7.0(-18.5%)8.6(+19.8%)7.2(-16.6%)8.7(+11.5%)7.8(+8.4%)7.2(+12.2%)6.4(-2.0%)6.5(-46.9%)12.3(-2.1%)12.5(-3.1%)12.9(+0.5%)12.9(+5.0%)12.3(-31.3%)17.9(-9.9%)19.8(+1.4%)19.5(-14.7%)22.9(+21.5%)18.9(+0.1%)18.8(+8.3%)17.4

PS Ratio

1.8(-7.8%)1.9(-4.5%)2.0(-0.5%)2.0(-15.5%)2.4(+12.7%)2.1(+12.8%)1.9(-12.2%)2.1(+3.9%)2.1(-7.2%)2.2(-14.6%)2.6(+5.7%)2.5(-17.2%)3.0(+21.2%)2.5(-11.2%)2.8(+16.0%)2.4(+12.8%)2.1(+15.9%)1.8(+4.6%)1.7(-43.7%)3.1(+6.9%)2.9(+3.6%)2.8(-5.1%)2.9(-1.3%)3.0(-24.6%)4.0(-4.8%)4.2(+9.5%)3.8(+1.1%)3.8(-2.6%)3.9(-4.2%)4.0(+3.9%)3.9

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

$2.3 M(+102.0%)$1.1 M(+60.5%)$716.0 K(+177.2%)-$927.0 K(+61.0%)-$2.4 M(-163.8%)$3.7 M(+233.1%)-$2.8 M(-137.4%)$7.5 M(+238.0%)$2.2 M(+112.0%)-$18.6 M(-182.2%)$22.6 M(+1000.2%)$2.1 M(+112.7%)-$16.2 M(-219.5%)$13.6 M(+68.2%)$8.1 M(+299.9%)$2.0 M(+311.3%)-$955.0 K(-192.8%)$1.0 M(-37.3%)$1.6 M(-93.6%)$25.8 M(+893.4%)-$3.3 M(-555.2%)$714.0 K(-41.0%)$1.2 M(+2.8%)$1.2 M(-50.7%)$2.4 M(+791.0%)-$346.0 K(-166.2%)$523.0 K(-58.5%)$1.3 M(-9.9%)$1.4 M(+115.7%)$649.0 K(-30.4%)$932.0 K

TTM CFO

$3.3 M(+326.0%)-$1.4 M(-226.8%)$1.1 M(+147.8%)-$2.4 M(-139.4%)$6.0 M(-43.2%)$10.6 M(+191.3%)-$11.6 M(-184.9%)$13.7 M(+65.8%)$8.3 M(+181.5%)-$10.2 M(-146.2%)$22.0 M(+193.9%)$7.5 M(+0.4%)$7.4 M(-67.2%)$22.7 M(+123.4%)$10.2 M(+172.3%)$3.7 M(-86.4%)$27.5 M(+9.1%)$25.2 M(+1.3%)$24.9 M(+1.8%)$24.5 M(+16738.8%)-$147.0 K(-102.7%)$5.5 M(+23.9%)$4.4 M(+18.4%)$3.7 M(-2.2%)$3.8 M(+34.9%)$2.8 M(-26.0%)$3.8 M(-9.6%)$4.2 M(+14.8%)$3.7 M(-11.1%)$4.2 M(-0.1%)$4.2 M

Cash From Investing

$6.0 M(+3316.5%)-$188.0 K(-100.9%)$21.9 M(+469.2%)-$5.9 M(-15.2%)-$5.2 M(+69.2%)-$16.7 M(-319.3%)$7.6 M(+123.1%)-$33.0 M(+44.4%)-$59.3 M(-639.9%)-$8.0 M(+52.6%)-$16.9 M(+42.5%)-$29.4 M(-63.3%)-$18.0 M(-18.1%)-$15.3 M(-24.3%)-$12.3 M(+51.3%)-$25.2 M(-7.7%)-$23.4 M(+75.0%)-$93.5 M(-251.7%)-$26.6 M(+30.1%)-$38.0 M(-158.4%)-$14.7 M(-5.4%)-$14.0 M(-153.1%)-$5.5 M(+78.0%)-$25.1 M(-95.7%)-$12.8 M(-145.5%)-$5.2 M(+68.1%)-$16.4 M(+32.5%)-$24.2 M(-1425.9%)-$1.6 M(+87.6%)-$12.8 M(+7.2%)-$13.8 M

TTM CFI

$21.8 M(+105.3%)$10.6 M(+280.2%)-$5.9 M(+70.8%)-$20.2 M(+57.3%)-$47.2 M(+53.4%)-$101.4 M(-9.4%)-$92.7 M(+20.9%)-$117.2 M(-3.1%)-$113.6 M(-57.0%)-$72.3 M(+9.1%)-$79.6 M(-6.2%)-$75.0 M(-6.0%)-$70.7 M(+7.0%)-$76.1 M(+50.7%)-$154.3 M(+8.5%)-$168.7 M(+7.1%)-$181.5 M(-5.0%)-$172.9 M(-85.2%)-$93.3 M(-29.2%)-$72.3 M(-21.8%)-$59.3 M(-3.3%)-$57.4 M(-18.0%)-$48.7 M(+18.2%)-$59.6 M(-1.5%)-$58.7 M(-23.7%)-$47.4 M(+13.7%)-$55.0 M(-5.0%)-$52.4 M(-96.5%)-$26.7 M(+4.5%)-$27.9 M(-532.7%)-$4.4 M

Cash From Financing

$32.4 M(+2106.8%)$1.5 M(+103.4%)-$42.7 M(-94.5%)-$22.0 M(-20.1%)-$18.3 M(-306.6%)$8.8 M(-74.1%)$34.2 M(-43.3%)$60.2 M(-4.8%)$63.3 M(+2434.8%)-$2.7 M(-113.9%)$19.5 M(-35.5%)$30.3 M(+91.0%)$15.9 M(+45.8%)$10.9 M(-46.5%)$20.3 M(-31.6%)$29.7 M(+253.5%)-$19.4 M(-115.6%)$123.9 M(+435.5%)$23.1 M(+70.4%)$13.6 M(-72.1%)$48.7 M(+5473.2%)$874.0 K(-29.8%)$1.2 M(-95.0%)$24.7 M(+220.6%)$7.7 M(-7.5%)$8.3 M(+124.5%)-$34.1 M(-147.7%)$71.4 M(+10371.0%)$682.0 K(-94.0%)$11.4 M(+22.9%)$9.3 M

TTM CFF

-$30.8 M(+62.2%)-$81.5 M(-10.0%)-$74.1 M(-2758.4%)$2.8 M(-96.7%)$85.0 M(-49.0%)$166.5 M(+7.5%)$155.0 M(+10.4%)$140.3 M(+27.1%)$110.4 M(+75.3%)$63.0 M(-17.7%)$76.6 M(-1.0%)$77.3 M(+0.7%)$76.8 M(+84.8%)$41.6 M(-73.1%)$154.6 M(-1.8%)$157.4 M(+11.4%)$141.3 M(-32.5%)$209.4 M(+142.6%)$86.3 M(+34.0%)$64.4 M(-14.7%)$75.5 M(+118.7%)$34.5 M(-17.8%)$42.0 M(+528.3%)$6.7 M(-87.5%)$53.4 M(+15.2%)$46.4 M(-6.2%)$49.4 M(-46.7%)$92.7 M(+291.6%)$23.7 M(+8.2%)$21.9 M(+10002.7%)-$221.0 K

Free Cash Flow

$2.3 M(+119.7%)$1.0 M(+61.3%)$643.0 K(+163.8%)-$1.0 M(+57.8%)-$2.4 M(-164.2%)$3.7 M(+226.2%)-$2.9 M(-139.5%)$7.4 M(+246.0%)$2.2 M(+111.6%)-$18.6 M(-182.5%)$22.6 M(+1005.9%)$2.0 M(+112.6%)-$16.2 M(-219.7%)$13.6 M(+69.4%)$8.0 M(+245.1%)$2.3 M(+314.0%)-$1.1 M(-219.8%)$906.0 K(-38.1%)$1.5 M(-94.3%)$25.7 M(+899.0%)-$3.2 M(-731.2%)$510.0 K(+13.1%)$451.0 K(-24.7%)$599.0 K(-72.0%)$2.1 M(+672.7%)-$374.0 K(-173.5%)$509.0 K(-58.5%)$1.2 M(-12.2%)$1.4 M(+118.3%)$640.0 K(-17.3%)$774.0 K

TTM FCF

$3.0 M(+272.5%)-$1.7 M(-277.5%)$964.0 K(+136.8%)-$2.6 M(-144.9%)$5.8 M(-43.8%)$10.4 M(+186.7%)-$12.0 M(-188.3%)$13.5 M(+66.4%)$8.1 M(+179.4%)-$10.3 M(-146.7%)$21.9 M(+197.1%)$7.4 M(-3.7%)$7.7 M(-66.4%)$22.8 M(+124.7%)$10.2 M(+181.6%)$3.6 M(-86.7%)$27.0 M(+8.6%)$24.9 M(+1.6%)$24.5 M(+4.3%)$23.5 M(+1514.3%)-$1.7 M(-144.8%)$3.7 M(+31.4%)$2.8 M(-2.0%)$2.9 M(-17.9%)$3.5 M(+27.0%)$2.8 M(-26.9%)$3.8 M(-6.6%)$4.0 M(+13.9%)$3.5 M(-10.8%)$4.0 M(-0.0%)$4.0 M

CAPEX

$43.0 K(-61.6%)$112.0 K(+53.4%)$73.0 K(-8.8%)$80.0 K(+1900.0%)$4000.0(-75.0%)$16.0 K(-88.6%)$140.0 K(+169.2%)$52.0 K(-21.2%)$66.0 K(+24.5%)$53.0 K(+1225.0%)$4000.0(-63.6%)$11.0 K(-57.7%)$26.0 K(+966.7%)-$3000.0(-105.3%)$57.0 K(+118.8%)-$304.0 K(-333.9%)$130.0 K(+5.7%)$123.0 K(-30.5%)$177.0 K(+180.9%)$63.0 K(+303.2%)-$31.0 K(-115.2%)$204.0 K(-73.2%)$760.0 K(+31.3%)$579.0 K(+132.5%)$249.0 K(+789.3%)$28.0 K(+100.0%)$14.0 K(-60.0%)$35.0 K(+1066.7%)$3000.0(-66.7%)$9000.0(-94.3%)$158.0 K

TTM CAPEX

$308.0 K(+14.5%)$269.0 K(+55.5%)$173.0 K(-27.9%)$240.0 K(+13.2%)$212.0 K(-22.6%)$274.0 K(-11.9%)$311.0 K(+77.7%)$175.0 K(+30.6%)$134.0 K(+42.5%)$94.0 K(+147.4%)$38.0 K(-58.2%)$91.0 K(+140.6%)-$224.0 K(-86.7%)-$120.0 K(-2100.0%)$6000.0(-95.2%)$126.0 K(-74.4%)$493.0 K(+48.5%)$332.0 K(-19.6%)$413.0 K(-58.5%)$996.0 K(-34.1%)$1.5 M(-15.6%)$1.8 M(+10.9%)$1.6 M(+85.8%)$870.0 K(+166.9%)$326.0 K(+307.5%)$80.0 K(+31.1%)$61.0 K(-70.2%)$205.0 K(+35.8%)$151.0 K(-16.6%)$181.0 K(-2.2%)$185.0 K

Dividends Paid

$265.0 K(-67.5%)$816.0 K(+0.4%)$813.0 K(+0.4%)$810.0 K(+1.5%)$798.0 K(-2.6%)$819.0 K(-0.6%)$824.0 K(+2.0%)$808.0 K(0%)$808.0 K(0%)$808.0 K(+0.8%)$802.0 K(-0.3%)$804.0 K(+10.4%)$728.0 K(-0.1%)$729.0 K(+0.1%)$728.0 K(0%)$728.0 K(0%)$728.0 K(-0.1%)$729.0 K(+0.1%)$728.0 K(-0.1%)$729.0 K(+0.1%)$728.0 K(0%)$728.0 K(0%)$728.0 K(0%)$728.0 K(+0.1%)$727.0 K(-0.1%)$728.0 K(-0.1%)$729.0 K(+0.6%)$725.0 K(0%)$725.0 K(+0.1%)$724.0 K(+25.5%)$577.0 K

TTM Dividends Paid

$2.7 M(-16.5%)$3.2 M(-0.1%)$3.2 M(-0.3%)$3.3 M(+0.1%)$3.2 M(-0.3%)$3.3 M(+0.3%)$3.2 M(+0.7%)$3.2 M(+0.1%)$3.2 M(+2.5%)$3.1 M(+2.6%)$3.1 M(+2.5%)$3.0 M(+2.6%)$2.9 M(0%)$2.9 M(0%)$2.9 M(0%)$2.9 M(-0.0%)$2.9 M(0%)$2.9 M(+0.0%)$2.9 M(0%)$2.9 M(+0.0%)$2.9 M(+0.0%)$2.9 M(0%)$2.9 M(-0.0%)$2.9 M(+0.1%)$2.9 M(+0.1%)$2.9 M(+0.1%)$2.9 M(+5.5%)$2.8 M(+5.7%)$2.6 M(+6.0%)$2.5 M(+6.4%)$2.3 M

TTM Dividend Per Share

$0.36(-25.0%)$0.48(0%)$0.48(0%)$0.48(0%)$0.48(0%)$0.48(0%)$0.48(0%)$0.48(0%)$0.48(+2.3%)$0.47(+2.4%)$0.46(+2.4%)$0.45(+2.5%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(+5.3%)$0.41(+5.5%)$0.39(+5.9%)$0.37(+6.2%)$0.35

TTM Dividend Yield

4.3%(-16.1%)5.1%(+14.9%)4.4%(+10.5%)4.0%(+33.8%)3.0%(-6.0%)3.2%(-8.1%)3.5%(+13.8%)3.0%(-8.2%)3.3%(+7.5%)3.1%(+14.9%)2.7%(-7.3%)2.9%(+19.4%)2.4%(-21.7%)3.1%(+5.1%)2.9%(-17.4%)3.6%(-17.4%)4.3%(-19.4%)5.3%(-11.0%)6.0%(+62.4%)3.7%(-9.1%)4.1%(-6.7%)4.4%(+5.1%)4.2%(+1.7%)4.1%(+30.4%)3.1%(+0.6%)3.1%(-12.6%)3.6%(-1.7%)3.6%(+4.3%)3.5%(+10.5%)3.1%(+6.8%)2.9%

Payout Ratio

42.3%(-51.9%)87.9%(+50.9%)58.3%(+36.7%)42.6%(-2.7%)43.8%(+59.7%)27.4%(+37.1%)20.0%(+12.8%)17.8%(-12.6%)20.3%(+13.2%)17.9%(-11.9%)20.4%(-6.6%)21.8%(+13.7%)19.2%(+2.6%)18.7%(-14.8%)21.9%(-11.7%)24.9%(+0.8%)24.6%(-25.0%)32.9%(+9.1%)30.1%(-24.1%)39.7%(+11.6%)35.6%(-42.7%)62.1%(+21.6%)51.1%(-21.3%)64.9%(+34.4%)48.3%(-3.0%)49.8%(+18.9%)41.9%(-72.3%)151.4%(+109.0%)72.4%(-7.0%)77.8%(+18.9%)65.5%