Balance sheets
| Dec 1, 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 | $8.9 B(+5.0%) | $8.4 B(+1.5%) | $8.3 B(+2.4%) | $8.1 B(-0.6%) | $8.2 B(+3.4%) | $7.9 B(+2.2%) | $7.7 B(+0.8%) | $7.7 B(+2.3%) | $7.5 B(-0.8%) | $7.6 B(-0.4%) | $7.6 B(-2.5%) | $7.8 B(+17.0%) | $6.6 B(+7.5%) | $6.2 B(+1.5%) | $6.1 B(+27.0%) | $4.8 B(+4.0%) | $4.6 B(+5.6%) | $4.4 B(+0.7%) | $4.3 B(+14.5%) | $3.8 B(+1.6%) | $3.7 B(+5.4%) | $3.5 B(+2.0%) | $3.5 B(+5.6%) | $3.3 B(-0.7%) | $3.3 B(-0.7%) | $3.3 B(+0.0%) | $3.3 B(+1.2%) | $3.3 B(+1.4%) | $3.2 B(+2.6%) | $3.2 B(+0.9%) | $3.1 B(+3.1%) | $3.0 B | |
Current Assets | $78.9 M(-93.3%) | $1.2 B(-5.2%) | $1.2 B(+1.2%) | $1.2 B(-10.1%) | $1.4 B(+6.0%) | $1.3 B(-6.3%) | $1.4 B(-9.0%) | $1.5 B(+9.7%) | $1.4 B(-10.7%) | $1.5 B(-13.0%) | $1.8 B(-9.4%) | $1.9 B(-10.8%) | $2.2 B(+28.8%) | $1.7 B(+6.5%) | $1.6 B(+52.6%) | $1.0 B(+10.0%) | $946.0 M(+26.5%) | $748.0 M(+1.4%) | $738.0 M(+1.9%) | $724.4 M(-3.7%) | $752.4 M(+44.6%) | $520.4 M(-5.3%) | $549.3 M(-12.4%) | $627.2 M(-3.4%) | $649.3 M(-4.5%) | $679.5 M(+6.5%) | $638.3 M(-3.7%) | $663.0 M(-8.8%) | $727.2 M(+2.6%) | $708.8 M(+0.1%) | $708.3 M(+8.4%) | $653.1 M | |
Non Current Assets | $9.0 B(+12.8%) | $7.9 B(+1.2%) | $7.9 B(+1.8%) | $7.7 B(+0.5%) | $7.7 B(+3.0%) | $7.5 B(+2.5%) | $7.3 B(+2.1%) | $7.1 B(+0.3%) | $7.1 B(+1.6%) | $7.0 B(+2.4%) | $6.8 B(-0.4%) | $6.9 B(+23.9%) | $5.5 B(+1.6%) | $5.4 B(+1.0%) | $5.4 B(+24.4%) | $4.3 B(+4.2%) | $4.2 B(+4.0%) | $4.0 B(-0.9%) | $4.0 B(+16.6%) | $3.5 B(+2.8%) | $3.4 B(+0.7%) | $3.3 B(+1.6%) | $3.3 B(+5.6%) | $3.1 B(+3.2%) | $3.0 B(-4.1%) | $3.2 B(-2.0%) | $3.2 B(+1.2%) | $3.2 B(+5.3%) | $3.0 B(+1.3%) | $3.0 B(+0.8%) | $3.0 B(+2.0%) | $2.9 B | |
Total Liabilities | $7.9 B(+5.6%) | $7.5 B(+1.1%) | $7.4 B(+2.4%) | $7.2 B(-0.9%) | $7.3 B(+3.0%) | $7.1 B(+2.5%) | $6.9 B(+0.7%) | $6.9 B(+2.0%) | $6.7 B(-1.3%) | $6.8 B(-0.1%) | $6.8 B(-2.6%) | $7.0 B(+17.5%) | $6.0 B(+8.2%) | $5.5 B(+1.5%) | $5.4 B(+25.0%) | $4.4 B(+4.4%) | $4.2 B(+5.9%) | $3.9 B(+0.6%) | $3.9 B(+16.0%) | $3.4 B(+1.7%) | $3.3 B(+5.7%) | $3.1 B(+2.1%) | $3.1 B(+5.9%) | $2.9 B(-1.1%) | $2.9 B(-1.2%) | $3.0 B(-0.2%) | $3.0 B(+1.0%) | $2.9 B(+1.4%) | $2.9 B(+3.0%) | $2.8 B(+0.8%) | $2.8 B(+3.2%) | $2.7 B | |
Current Liabilities | - | $158.3 M(-4.1%) | $165.1 M(-5.5%) | $174.7 M(+4.0%) | $167.9 M(+32.0%) | $127.2 M(-15.8%) | $151.1 M(+25.5%) | $120.4 M(-15.7%) | $142.8 M(+6.6%) | $133.9 M(-21.5%) | $170.6 M(+12.7%) | $151.4 M(+75.8%) | $86.1 M(+0.5%) | $85.7 M(+13.5%) | $75.5 M(+24.7%) | $60.6 M(+1.2%) | $59.8 M(+19.8%) | $49.9 M(-3.2%) | $51.6 M(+21.3%) | $42.5 M(-2.0%) | $43.4 M(-1.0%) | $43.8 M(-6.4%) | $46.8 M(-1.5%) | $47.6 M(+1.0%) | $47.1 M(-83.5%) | $285.9 M(-17.3%) | $345.8 M(+22.0%) | $283.4 M(+22.1%) | $232.1 M(-0.8%) | $234.0 M(+3.3%) | $226.7 M(+195.0%) | $76.8 M | |
Long Term Liabilities | - | $7.1 B(+1.2%) | $7.0 B(+2.3%) | $6.8 B(-0.9%) | $6.9 B(+1.7%) | $6.8 B(+2.2%) | $6.6 B(-0.4%) | $6.7 B(+3.0%) | $6.5 B(-0.9%) | $6.5 B(-0.7%) | $6.6 B(-2.9%) | $6.8 B(+17.0%) | $5.8 B(+8.1%) | $5.4 B(+1.6%) | $5.3 B(+24.8%) | $4.2 B(+5.1%) | $4.0 B(+5.5%) | $3.8 B(+0.6%) | $3.8 B(+15.9%) | $3.3 B(+1.7%) | $3.2 B(+6.1%) | $3.0 B(+2.0%) | $3.0 B(+6.0%) | $2.8 B(-1.5%) | $2.8 B(+7.4%) | $2.6 B(+2.2%) | $2.6 B(-1.3%) | $2.6 B(-0.2%) | $2.6 B(+3.8%) | $2.5 B(+0.1%) | $2.5 B(-2.5%) | $2.6 B | |
Shareholders Equity | -$91.2 M(-109.8%) | $934.1 M(+4.4%) | $894.5 M(+2.3%) | $874.7 M(+1.9%) | $858.1 M(+6.3%) | $806.9 M(-0.1%) | $808.1 M(+1.7%) | $794.4 M(+4.5%) | $760.4 M(+4.5%) | $727.8 M(-2.6%) | $747.1 M(-1.4%) | $758.1 M(+12.2%) | $675.9 M(+1.9%) | $663.5 M(+1.9%) | $651.1 M(+46.9%) | $443.2 M(+0.6%) | $440.7 M(+2.8%) | $428.6 M(+2.0%) | $420.2 M(+2.6%) | $409.7 M(+0.8%) | $406.3 M(+2.6%) | $396.1 M(+1.7%) | $389.4 M(+3.0%) | $378.0 M(+3.1%) | $366.5 M(+3.8%) | $353.0 M(+2.2%) | $345.5 M(+2.3%) | $337.7 M(+1.2%) | $333.6 M(-0.2%) | $334.3 M(+2.4%) | $326.5 M(+2.1%) | $319.7 M | |
Book Value | -$91.2 M(-109.8%) | $934.1 M(+4.4%) | $894.5 M(+2.3%) | $874.7 M(+1.9%) | $858.1 M(+6.3%) | $806.9 M(-0.1%) | $808.1 M(+1.7%) | $794.4 M(+4.5%) | $760.4 M(+4.5%) | $727.8 M(-2.6%) | $747.1 M(-1.4%) | $758.1 M(+12.2%) | $675.9 M(+1.9%) | $663.5 M(+1.9%) | $651.1 M(+46.9%) | $443.2 M(+0.6%) | $440.7 M(+2.8%) | $428.6 M(+2.0%) | $420.2 M(+2.6%) | $409.7 M(+0.8%) | $406.3 M(+2.6%) | $396.1 M(+1.7%) | $389.4 M(+3.0%) | $378.0 M(+3.1%) | $366.5 M(+3.8%) | $353.0 M(+2.2%) | $345.5 M(+2.3%) | $337.7 M(+1.2%) | $333.6 M(-0.2%) | $334.3 M(+2.4%) | $326.5 M(+2.1%) | $319.7 M | |
Working Capital | - | $1.0 B(-5.4%) | $1.1 B(+2.4%) | $1.0 B(-12.1%) | $1.2 B(+3.2%) | $1.1 B(-5.2%) | $1.2 B(-12.1%) | $1.4 B(+12.6%) | $1.2 B(-12.3%) | $1.4 B(-12.1%) | $1.6 B(-11.3%) | $1.8 B(-14.4%) | $2.1 B(+30.3%) | $1.6 B(+6.2%) | $1.5 B(+54.3%) | $980.2 M(+10.6%) | $886.2 M(+27.0%) | $698.0 M(+1.7%) | $686.4 M(+0.7%) | $681.8 M(-3.8%) | $709.0 M(+48.8%) | $476.6 M(-5.2%) | $502.4 M(-13.3%) | $579.6 M(-3.8%) | $602.2 M(+53.0%) | $393.6 M(+34.5%) | $292.5 M(-22.9%) | $379.6 M(-23.3%) | $495.2 M(+4.3%) | $474.7 M(-1.4%) | $481.6 M(-16.4%) | $576.3 M | |
Cash And Cash Equivalents | $78.9 M(-27.5%) | $108.8 M(+27.4%) | $85.4 M(+19.2%) | $71.7 M(-24.1%) | $94.5 M(+18.8%) | $79.5 M(-28.4%) | $111.1 M(+26.4%) | $87.9 M(+6.5%) | $82.5 M(-12.2%) | $93.9 M(+6.3%) | $88.4 M(-19.5%) | $109.8 M(+76.2%) | $62.3 M(-26.3%) | $84.5 M(+44.5%) | $58.5 M(+35.8%) | $43.1 M(-0.3%) | $43.2 M(-12.8%) | $49.5 M(+6.8%) | $46.4 M(-2.7%) | $47.7 M(+1.7%) | $46.9 M(-31.2%) | $68.1 M(+32.9%) | $51.3 M(+16.5%) | $44.0 M(-15.2%) | $51.9 M(-21.4%) | $66.0 M(+49.9%) | $44.1 M(+5.8%) | $41.6 M(-0.9%) | $42.0 M(-12.0%) | $47.7 M(+6.2%) | $44.9 M(+3.0%) | $43.6 M | |
Accounts Payable | - | $2.0 M(-5.5%) | $2.2 M(-1.8%) | $2.2 M(+4.8%) | $2.1 M(+14.1%) | $1.8 M(+72.6%) | $1.1 M(+3.4%) | $1.0 M(+55.9%) | $660.0 K(+64.6%) | $401.0 K(+44.8%) | $277.0 K(-17.8%) | $337.0 K(+12.3%) | $300.0 K(-24.6%) | $398.0 K(-36.8%) | $630.0 K(+153.0%) | $249.0 K(-36.3%) | $391.0 K(+20.3%) | $325.0 K(-31.0%) | $471.0 K(+12.4%) | $419.0 K(-34.5%) | $640.0 K(-10.1%) | $712.0 K(-29.4%) | $1.0 M(+42.2%) | $709.0 K(-7.0%) | $762.0 K(+11.9%) | $681.0 K(+36.2%) | $500.0 K(+76.1%) | $284.0 K(+22.4%) | $232.0 K(+9.4%) | $212.0 K(+13.4%) | $187.0 K(+19.9%) | $156.0 K | |
Accounts Receivable | - | $26.4 M(-7.4%) | $28.5 M(+9.4%) | $26.1 M(-2.8%) | $26.8 M(+12.8%) | $23.8 M(+5.5%) | $22.5 M(+9.7%) | $20.6 M(-7.2%) | $22.2 M(+26.1%) | $17.6 M(+3.0%) | $17.1 M(+8.7%) | $15.7 M(+14.2%) | $13.7 M(-0.0%) | $13.7 M(-9.9%) | $15.3 M(+17.4%) | $13.0 M(-0.7%) | $13.1 M(-5.0%) | $13.8 M(+1.8%) | $13.5 M(+58.1%) | $8.6 M(+0.3%) | $8.5 M(-0.6%) | $8.6 M(-10.9%) | $9.6 M(+10.6%) | $8.7 M(+4.2%) | $8.4 M(-6.5%) | $8.9 M(+2.3%) | $8.7 M(+8.9%) | $8.0 M(-4.1%) | $8.4 M(+2.5%) | $8.2 M(+18.9%) | $6.9 M(-8.0%) | $7.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $351.8 M(-17.6%) | $426.8 M(+88.2%) | $226.8 M(+0.0%) | $226.7 M(-39.8%) | $376.6 M(-11.7%) | $426.5 M(+41.5%) | $301.4 M(+294.9%) | $76.3 M(+190.9%) | $26.2 M(+0.4%) | $26.1 M(+0.4%) | $26.0 M | - | $10.0 M(0%) | $10.0 M(-58.6%) | $24.2 M(-23.6%) | $31.6 M(-44.0%) | $56.5 M(-8.0%) | $61.4 M(-11.2%) | $69.2 M(-13.5%) | $80.0 M(-2.5%) | $82.0 M(-2.7%) | $84.3 M(+76.1%) | $47.9 M(-0.7%) | $48.2 M(-0.7%) | $48.5 M(-0.7%) | $48.8 M(-0.7%) | $49.1 M(-0.6%) | $49.5 M(-1.3%) | $50.1 M(-0.6%) | $50.4 M(-0.6%) | $50.8 M | |
Total Debt | $0.0(-100.0%) | $351.8 M(-17.6%) | $426.8 M(+88.2%) | $226.8 M(+0.0%) | $226.7 M(-39.8%) | $376.6 M(-11.7%) | $426.5 M(+41.5%) | $301.4 M(+294.9%) | $76.3 M(+190.9%) | $26.2 M(+0.4%) | $26.1 M(+0.4%) | $26.0 M(+100.0%) | $0.0(-100.0%) | $10.0 M(0%) | $10.0 M(-58.6%) | $24.2 M(-23.6%) | $31.6 M(-44.0%) | $56.5 M(-8.0%) | $61.4 M(-11.2%) | $69.2 M(-13.5%) | $80.0 M(-2.5%) | $82.0 M(-2.7%) | $84.3 M(+76.1%) | $47.9 M(-0.7%) | $48.2 M(-0.7%) | $48.5 M(-0.7%) | $48.8 M(-0.7%) | $49.1 M(-0.6%) | $49.5 M(-1.3%) | $50.1 M(-0.6%) | $50.4 M(-0.6%) | $50.8 M | |
Debt To Equity | 0.0(-100.0%) | 0.4(-20.8%) | 0.5(+84.6%) | 0.3(0%) | 0.3(-44.7%) | 0.5(-11.3%) | 0.5(+39.5%) | 0.4(+280.0%) | 0.1(+150.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-60.0%) | 0.1(-28.6%) | 0.1(-46.1%) | 0.1(-13.3%) | 0.1(-11.8%) | 0.2(-15.0%) | 0.2(-4.8%) | 0.2(-4.5%) | 0.2(+69.2%) | 0.1(0%) | 0.1(-7.1%) | 0.1(0%) | 0.1(-6.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-6.3%) | 0.2 | |
Current Ratio | - | 7.4(-1.2%) | 7.5(+7.2%) | 7.0(-13.6%) | 8.1(-19.6%) | 10.0(+11.2%) | 9.0(-27.5%) | 12.5(+30.2%) | 9.6(-16.3%) | 11.4(+10.9%) | 10.3(-19.6%) | 12.8(-49.3%) | 25.3(+28.2%) | 19.7(-6.1%) | 21.0(+22.4%) | 17.2(+8.7%) | 15.8(+5.5%) | 15.0(+4.8%) | 14.3(-16.0%) | 17.0(-1.7%) | 17.3(+46.0%) | 11.9(+1.2%) | 11.7(-11.1%) | 13.2(-4.3%) | 13.8(+479.0%) | 2.4(+28.6%) | 1.9(-20.9%) | 2.3(-25.2%) | 3.1(+3.3%) | 3.0(-2.9%) | 3.1(-63.3%) | 8.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $557.5 M(+3.2%) | $540.3 M(+3.6%) | $521.3 M(+3.0%) | $506.3 M(+3.0%) | $491.8 M(+3.9%) | $473.5 M(+4.2%) | $454.3 M(+3.3%) | $439.9 M(+4.4%) | $421.3 M(+5.0%) | $401.3 M(+4.2%) | $384.9 M(-1.6%) | $391.2 M(+4.2%) | $375.5 M(+4.4%) | $359.6 M(-0.8%) | $362.6 M(+2.5%) | $353.6 M(+3.4%) | $342.0 M(+1.9%) | $335.6 M(+2.2%) | $328.5 M(-1.6%) | $333.7 M(+3.1%) | $323.6 M(+3.1%) | $313.9 M(+3.4%) | $303.7 M(+1.9%) | $298.2 M(+3.0%) | $289.3 M(+2.9%) | $281.2 M(+2.6%) | $274.0 M(+2.5%) | $267.2 M(-0.2%) | $267.7 M(+2.6%) | $261.0 M(+2.3%) | $255.0 M | |
PB Ratio | -24.6(-1.4%) | -24.2(-57.6%) | -15.4(-1037.2%) | 1.6(-6.8%) | 1.8(+23.1%) | 1.4(-13.3%) | 1.6(-19.1%) | 2.0(-18.4%) | 2.5(-8.4%) | 2.7(+16.7%) | 2.3(+14.7%) | 2.0(-18.7%) | 2.5(+6.8%) | 2.4(+13.0%) | 2.1(-20.6%) | 2.6(+26.0%) | 2.1(+15.6%) | 1.8(-17.1%) | 2.2(+35.6%) | 1.6(-29.8%) | 2.3(+9.1%) | 2.1(-0.9%) | 2.1(+3.4%) | 2.0(0%) | 2.0(-12.8%) | 2.3(-6.8%) | 2.5(+6.4%) | 2.4(-7.8%) | 2.6(-0.8%) | 2.6(-4.4%) | 2.7(-6.3%) | 2.9 |
Income statements
| Dec 1, 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 | $1.1(+7.0%) | $1.0(+6.4%) | $0.9(+6.8%) | $0.9(+7.3%) | $0.8(-10.9%) | $0.9(-2.1%) | $0.9(-5.0%) | $1.0(-2.0%) | $1.0(+4.1%) | $1.0(+6.6%) | $0.9(+213.8%) | $0.3(-68.5%) | $0.9(+5.8%) | $0.9(+411.8%) | $0.2(-82.8%) | $1.0(+26.9%) | $0.8(+21.9%) | $0.6(+8.5%) | $0.6(+1.7%) | $0.6(-20.6%) | $0.7(-4.0%) | $0.8(+5.6%) | $0.7(+5.9%) | $0.7(+6.3%) | $0.6(+6.7%) | $0.6(+1.7%) | $0.6(+1.7%) | $0.6(+163.6%) | $0.2(-56.9%) | $0.5(+10.9%) | $0.5(-2.1%) | $0.5 | |
TTM EPS | $3.9(+6.9%) | $3.6(+2.3%) | $3.6(0%) | $3.6(-3.0%) | $3.7(-4.9%) | $3.9(-1.3%) | $3.9(+0.8%) | $3.9(+22.0%) | $3.2(+2.9%) | $3.1(+3.3%) | $3.0(+32.9%) | $2.3(-23.7%) | $3.0(+5.0%) | $2.8(+8.9%) | $2.6(-14.0%) | $3.0(+15.8%) | $2.6(+2.0%) | $2.5(-4.5%) | $2.7(-4.7%) | $2.8(-3.5%) | $2.9(+3.2%) | $2.8(+6.1%) | $2.6(+5.2%) | $2.5(+4.2%) | $2.4(+21.1%) | $2.0(+4.7%) | $1.9(+7.3%) | $1.8(+6.6%) | $1.7(-12.6%) | $1.9(+2.7%) | $1.9(+0.5%) | $1.8 | |
Revenue | $91.7 M(+4.2%) | $88.0 M(+4.9%) | $83.8 M(+2.8%) | $81.6 M(-3.8%) | $84.8 M(+3.1%) | $82.3 M(-0.0%) | $82.3 M(-1.7%) | $83.7 M(-2.3%) | $85.6 M(+3.5%) | $82.7 M(+7.1%) | $77.3 M(+16.0%) | $66.6 M(+4.9%) | $63.5 M(+3.0%) | $61.6 M(+9.3%) | $56.4 M(+10.7%) | $51.0 M(+3.5%) | $49.3 M(+6.9%) | $46.1 M(+1.2%) | $45.5 M(+2.8%) | $44.3 M(-1.8%) | $45.1 M(+1.1%) | $44.7 M(+5.3%) | $42.4 M(+5.7%) | $40.1 M(-1.6%) | $40.8 M(+3.6%) | $39.4 M(-0.4%) | $39.5 M(+5.0%) | $37.7 M(-2.0%) | $38.4 M(+3.5%) | $37.1 M(+0.9%) | $36.8 M(+2.6%) | $35.8 M | |
TTM Revenue | $345.1 M(+2.0%) | $338.3 M(+1.7%) | $332.5 M(+0.5%) | $331.0 M(-0.6%) | $333.1 M(-0.3%) | $333.9 M(-0.1%) | $334.4 M(+1.5%) | $329.3 M(+5.5%) | $312.3 M(+7.6%) | $290.1 M(+7.8%) | $269.0 M(+8.4%) | $248.1 M(+6.7%) | $232.5 M(+6.5%) | $218.2 M(+7.7%) | $202.7 M(+5.7%) | $191.9 M(+3.6%) | $185.2 M(+2.3%) | $181.1 M(+0.8%) | $179.7 M(+1.8%) | $176.5 M(+2.5%) | $172.3 M(+2.6%) | $167.9 M(+3.3%) | $162.6 M(+1.8%) | $159.8 M(+1.6%) | $157.3 M(+1.5%) | $155.0 M(+1.5%) | $152.7 M(+1.8%) | $150.0 M(+1.2%) | $148.2 M(+1.8%) | $145.5 M(+0.7%) | $144.5 M(+1.4%) | $142.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $36.4 M(+8.0%) | $33.7 M(+0.4%) | $33.5 M(+0.6%) | $33.3 M(+2.5%) | $32.5 M(+1.7%) | $32.0 M(+3.1%) | $31.0 M(+1.1%) | $30.7 M(-1.7%) | $31.2 M(-8.5%) | $34.1 M(+12.5%) | $30.3 M(+490.0%) | $5.1 M(-77.8%) | $23.1 M(+3.9%) | $22.3 M(+1011.8%) | $2.0 M(-88.0%) | $16.7 M(-4.1%) | $17.4 M(+1.7%) | $17.1 M(+10.9%) | $15.4 M(-4.1%) | $16.1 M(-3.5%) | $16.7 M(+5.0%) | $15.9 M(-4.8%) | $16.7 M(+9.6%) | $15.2 M(+0.1%) | $15.2 M(+0.8%) | $15.1 M(-1.1%) | $15.3 M(+5.3%) | $14.5 M(-0.4%) | $14.5 M(+5.1%) | $13.8 M(+0.4%) | $13.8 M(-2.2%) | $14.1 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 | $31.7 M(+8.0%) | $29.4 M(+6.4%) | $27.6 M(+6.6%) | $25.9 M(+8.1%) | $23.9 M(-11.6%) | $27.1 M(-2.1%) | $27.7 M(-4.8%) | $29.0 M(-2.6%) | $29.8 M(+4.8%) | $28.5 M(+6.2%) | $26.8 M(+238.9%) | $7.9 M(-67.8%) | $24.6 M(+6.2%) | $23.2 M(+453.6%) | $4.2 M(-81.6%) | $22.7 M(+28.0%) | $17.7 M(+22.0%) | $14.5 M(+8.7%) | $13.4 M(+1.0%) | $13.2 M(-20.5%) | $16.6 M(-3.4%) | $17.2 M(+4.2%) | $16.5 M(+5.8%) | $15.6 M(+6.7%) | $14.7 M(+5.6%) | $13.9 M(+2.2%) | $13.6 M(+1.3%) | $13.4 M(+171.0%) | $4.9 M(-57.7%) | $11.7 M(+10.4%) | $10.6 M(-1.8%) | $10.8 M | |
TTM Net Income | $114.5 M(+7.3%) | $106.8 M(+2.2%) | $104.5 M(-0.1%) | $104.6 M(-2.9%) | $107.7 M(-5.2%) | $113.6 M(-1.2%) | $115.0 M(+0.8%) | $114.1 M(+22.7%) | $93.0 M(+6.0%) | $87.7 M(+6.4%) | $82.5 M(+37.8%) | $59.8 M(-19.8%) | $74.6 M(+10.1%) | $67.8 M(+14.6%) | $59.2 M(-13.4%) | $68.3 M(+16.1%) | $58.9 M(+1.9%) | $57.8 M(-4.5%) | $60.5 M(-5.0%) | $63.7 M(-3.6%) | $66.1 M(+3.1%) | $64.1 M(+5.5%) | $60.7 M(+5.1%) | $57.8 M(+4.0%) | $55.5 M(+21.2%) | $45.8 M(+5.0%) | $43.6 M(+7.3%) | $40.7 M(+6.9%) | $38.0 M(-13.0%) | $43.7 M(+2.9%) | $42.5 M(+1.2%) | $42.0 M | |
Net Margin | 34.6%(+3.6%) | 33.4%(+1.4%) | 32.9%(+3.8%) | 31.7%(+12.4%) | 28.2%(-14.3%) | 32.9%(-2.0%) | 33.6%(-3.1%) | 34.7%(-0.3%) | 34.8%(+1.2%) | 34.4%(-0.8%) | 34.7%(+192.2%) | 11.9%(-69.3%) | 38.7%(+3.0%) | 37.6%(+406.6%) | 7.4%(-83.3%) | 44.6%(+23.7%) | 36.0%(+14.2%) | 31.5%(+7.4%) | 29.4%(-1.7%) | 29.9%(-19.1%) | 36.9%(-4.4%) | 38.6%(-1.1%) | 39.0%(+0.1%) | 39.0%(+8.5%) | 36.0%(+2.0%) | 35.3%(+2.6%) | 34.4%(-3.5%) | 35.6%(+176.6%) | 12.9%(-59.2%) | 31.5%(+9.4%) | 28.8%(-4.3%) | 30.1% | |
EBIT | $79.5 M(+2.2%) | $77.7 M(+5.7%) | $73.5 M(+5.9%) | $69.4 M(+9.2%) | $63.6 M(+2.0%) | $62.3 M(+7.9%) | $57.8 M(+7.8%) | $53.6 M(+9.4%) | $49.0 M(+15.0%) | $42.6 M(+16.5%) | $36.6 M(+244.7%) | $10.6 M(-68.3%) | $33.4 M(+6.1%) | $31.5 M(+380.2%) | $6.6 M(-78.0%) | $29.9 M(+32.7%) | $22.5 M(+21.2%) | $18.6 M(-0.7%) | $18.7 M(-6.2%) | $19.9 M(-19.3%) | $24.7 M(-8.4%) | $26.9 M(+13.3%) | $23.8 M(+4.0%) | $22.9 M(+3.8%) | $22.0 M(+0.4%) | $21.9 M(+9.3%) | $20.1 M(+6.2%) | $18.9 M(+50.4%) | $12.6 M(-29.2%) | $17.7 M(+6.0%) | $16.7 M(+8.8%) | $15.4 M | |
TTM EBIT | $300.2 M(+5.6%) | $284.3 M(+5.7%) | $268.9 M(+6.2%) | $253.1 M(+6.7%) | $237.3 M(+6.6%) | $222.7 M(+9.7%) | $202.9 M(+11.7%) | $181.7 M(+31.0%) | $138.8 M(+12.6%) | $123.2 M(+9.9%) | $112.2 M(+36.5%) | $82.1 M(-19.0%) | $101.4 M(+12.1%) | $90.5 M(+16.7%) | $77.5 M(-13.5%) | $89.6 M(+12.5%) | $79.7 M(-2.6%) | $81.8 M(-9.3%) | $90.2 M(-5.3%) | $95.3 M(-3.0%) | $98.2 M(+2.8%) | $95.6 M(+5.5%) | $90.6 M(+4.3%) | $86.9 M(+4.8%) | $82.9 M(+12.9%) | $73.4 M(+6.0%) | $69.3 M(+5.0%) | $65.9 M(+5.6%) | $62.4 M(-5.1%) | $65.8 M(+3.5%) | $63.6 M(+2.8%) | $61.8 M | |
EBITDA | - | $81.2 M(+5.3%) | $77.1 M(+5.8%) | $72.9 M(+3.8%) | $70.2 M(+4.8%) | $67.0 M(+7.0%) | $62.6 M(+5.3%) | $59.5 M(+10.3%) | $53.9 M(+11.6%) | $48.3 M(+13.5%) | $42.6 M(+190.6%) | $14.6 M(-60.2%) | $36.8 M(+6.6%) | $34.6 M(+276.0%) | $9.2 M(-71.4%) | $32.1 M(+16.6%) | $27.6 M(+34.8%) | $20.4 M(+0.7%) | $20.3 M(-3.9%) | $21.1 M(-20.5%) | $26.6 M(-5.8%) | $28.2 M(+14.4%) | $24.7 M(+4.3%) | $23.6 M(-0.9%) | $23.8 M(+2.7%) | $23.2 M(+8.3%) | $21.4 M(+6.0%) | $20.2 M(+4.5%) | $19.3 M(-4.2%) | $20.2 M(+7.1%) | $18.9 M(+6.8%) | $17.7 M | |
TTM EBITDA | - | $301.3 M(+5.0%) | $287.1 M(+5.3%) | $272.6 M(+5.2%) | $259.2 M(+6.7%) | $242.9 M(+8.3%) | $224.3 M(+9.8%) | $204.2 M(+28.1%) | $159.4 M(+12.0%) | $142.4 M(+10.7%) | $128.6 M(+35.0%) | $95.3 M(-15.5%) | $112.7 M(+9.0%) | $103.4 M(+15.8%) | $89.3 M(-11.1%) | $100.4 M(+12.3%) | $89.4 M(+1.1%) | $88.4 M(-8.1%) | $96.2 M(-4.3%) | $100.6 M(-2.4%) | $103.1 M(+2.7%) | $100.3 M(+5.3%) | $95.3 M(+3.5%) | $92.1 M(+3.9%) | $88.7 M(+5.3%) | $84.2 M(+3.7%) | $81.2 M(+3.3%) | $78.6 M(+3.4%) | $76.1 M(+0.4%) | $75.8 M(+2.6%) | $73.8 M(+1.7%) | $72.6 M | |
Selling, General & Administrative Expenses | $35.1 M(+7.4%) | $32.7 M(+0.7%) | $32.5 M(+0.6%) | $32.3 M(+3.7%) | $31.1 M(+3.2%) | $30.2 M(+1.5%) | $29.7 M(+1.9%) | $29.2 M(+0.3%) | $29.1 M(-0.8%) | $29.3 M(+2.5%) | $28.6 M(+19.6%) | $23.9 M(+4.8%) | $22.8 M(+1.8%) | $22.4 M(+11.0%) | $20.2 M(+18.8%) | $17.0 M(-2.2%) | $17.4 M(+1.7%) | $17.1 M(+10.9%) | $15.4 M(-4.1%) | $16.1 M(-3.5%) | $16.7 M(+5.0%) | $15.9 M(-4.8%) | $16.7 M(+9.6%) | $15.2 M(+0.1%) | $15.2 M(+0.8%) | $15.1 M(-1.1%) | $15.3 M(+5.3%) | $14.5 M(-0.4%) | $14.5 M(+5.1%) | $13.8 M(+0.4%) | $13.8 M(-2.2%) | $14.1 M | |
TTM SGA | $132.6 M(+3.1%) | $128.6 M(+2.0%) | $126.1 M(+2.2%) | $123.3 M(+2.6%) | $120.2 M(+1.7%) | $118.2 M(+0.7%) | $117.3 M(+1.0%) | $116.2 M(+4.7%) | $111.0 M(+6.0%) | $104.7 M(+7.0%) | $97.8 M(+9.4%) | $89.4 M(+8.4%) | $82.5 M(+7.0%) | $77.1 M(+7.4%) | $71.7 M(+7.2%) | $67.0 M(+1.4%) | $66.0 M(+1.1%) | $65.3 M(+1.9%) | $64.1 M(-1.9%) | $65.3 M(+1.4%) | $64.4 M(+2.3%) | $63.0 M(+1.3%) | $62.2 M(+2.3%) | $60.8 M(+1.2%) | $60.0 M(+1.1%) | $59.4 M(+2.1%) | $58.1 M(+2.6%) | $56.6 M(+0.7%) | $56.2 M(+7.9%) | $52.1 M(-0.6%) | $52.4 M(-0.8%) | $52.8 M | |
Depreciation And Amortization | - | $3.4 M(-2.2%) | $3.5 M(+2.5%) | $3.4 M(-47.8%) | $6.6 M(+41.9%) | $4.6 M(-4.2%) | $4.8 M(-17.7%) | $5.9 M(+19.3%) | $4.9 M(-13.5%) | $5.7 M(-4.9%) | $6.0 M(+48.4%) | $4.0 M(+18.6%) | $3.4 M(+12.1%) | $3.0 M(+15.6%) | $2.6 M(+16.2%) | $2.3 M(-55.3%) | $5.1 M(+170.1%) | $1.9 M(+16.7%) | $1.6 M(+32.5%) | $1.2 M(-36.6%) | $1.9 M(+48.1%) | $1.3 M(+44.0%) | $896.0 K(+14.4%) | $783.0 K(-57.1%) | $1.8 M(+43.1%) | $1.3 M(-5.8%) | $1.4 M(+2.1%) | $1.3 M(-80.5%) | $6.8 M(+177.3%) | $2.4 M(+15.6%) | $2.1 M(-7.1%) | $2.3 M | |
TTM D&A | - | $17.0 M(-6.5%) | $18.2 M(-6.7%) | $19.5 M(-11.1%) | $21.9 M(+8.2%) | $20.3 M(-5.0%) | $21.3 M(-5.1%) | $22.5 M(+8.9%) | $20.7 M(+8.0%) | $19.1 M(+16.1%) | $16.5 M(+25.7%) | $13.1 M(+15.7%) | $11.3 M(-12.7%) | $13.0 M(+9.9%) | $11.8 M(+9.5%) | $10.8 M(+10.8%) | $9.7 M(+47.7%) | $6.6 M(+9.7%) | $6.0 M(+13.3%) | $5.3 M(+8.8%) | $4.9 M(+1.8%) | $4.8 M(+0.3%) | $4.8 M(-8.7%) | $5.2 M(-9.4%) | $5.8 M(-46.2%) | $10.7 M(-9.8%) | $11.9 M(-6.0%) | $12.7 M(-7.0%) | $13.6 M(+36.8%) | $10.0 M(-2.7%) | $10.2 M(-4.8%) | $10.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $7.5 M(-2.5%) | $7.6 M(-0.4%) | $7.7 M(+8.5%) | $7.1 M(+9.9%) | $6.4 M(-15.9%) | $7.6 M(-4.2%) | $8.0 M(-1.9%) | $8.1 M(-11.4%) | $9.2 M(+1.7%) | $9.0 M(+19.6%) | $7.5 M(+422.3%) | $1.4 M(-80.8%) | $7.5 M(+9.0%) | $6.9 M(+698.8%) | $864.0 K(-84.2%) | $5.5 M(+103.4%) | $2.7 M(+68.8%) | $1.6 M(-32.2%) | $2.3 M(+4.4%) | $2.3 M(-23.5%) | $2.9 M(-22.3%) | $3.8 M(+267.3%) | $1.0 M(-44.0%) | $1.8 M(-18.8%) | $2.3 M(-36.3%) | $3.6 M(+12.5%) | $3.2 M(+3.5%) | $3.1 M(-44.9%) | $5.5 M(+35.3%) | $4.1 M(-6.0%) | $4.4 M(+38.7%) | $3.1 M | |
TTM Income Tax | $29.8 M(+3.5%) | $28.8 M(-0.0%) | $28.8 M(-1.1%) | $29.1 M(-3.5%) | $30.2 M(-8.3%) | $32.9 M(-4.0%) | $34.3 M(+1.3%) | $33.9 M(+24.6%) | $27.2 M(+6.5%) | $25.5 M(+9.1%) | $23.4 M(+39.9%) | $16.7 M(-19.4%) | $20.8 M(+30.4%) | $15.9 M(+50.1%) | $10.6 M(-12.3%) | $12.1 M(+36.2%) | $8.9 M(-2.8%) | $9.1 M(-19.4%) | $11.3 M(+13.2%) | $10.0 M(+4.3%) | $9.6 M(+7.6%) | $8.9 M(+2.6%) | $8.7 M(-19.7%) | $10.8 M(-10.1%) | $12.0 M(-21.4%) | $15.3 M(-3.4%) | $15.8 M(-7.0%) | $17.0 M(-0.5%) | $17.1 M(+9.8%) | $15.6 M(+1.4%) | $15.4 M(+4.6%) | $14.7 M | |
PE Ratio | 19.6(+14.9%) | 17.0(+22.1%) | 13.9(+1.5%) | 13.7(-2.1%) | 14.0(+37.8%) | 10.2(-12.2%) | 11.6(-18.4%) | 14.2(-30.4%) | 20.4(-7.2%) | 22.0(+10.0%) | 20.0(-14.9%) | 23.5(+8.6%) | 21.6(+3.7%) | 20.9(+5.8%) | 19.7(+15.9%) | 17.0(+8.9%) | 15.6(+16.6%) | 13.4(-11.3%) | 15.1(+45.7%) | 10.4(-27.0%) | 14.2(+8.5%) | 13.1(-4.3%) | 13.7(+1.6%) | 13.5(-1.0%) | 13.6(-25.4%) | 18.2(-9.2%) | 20.1(+1.3%) | 19.8(-12.7%) | 22.7(+13.6%) | 20.0(-4.9%) | 21.0(-4.8%) | 22.1 | |
PS Ratio | 6.5(+20.4%) | 5.4(+22.8%) | 4.4(+1.1%) | 4.3(-4.2%) | 4.5(+31.3%) | 3.5(-13.3%) | 4.0(-18.9%) | 4.9(-19.4%) | 6.1(-11.2%) | 6.9(+5.5%) | 6.5(+4.3%) | 6.2(-14.8%) | 7.3(+2.4%) | 7.1(+6.9%) | 6.7(+10.2%) | 6.1(+22.2%) | 5.0(+16.2%) | 4.3(-15.8%) | 5.1(+36.7%) | 3.7(-31.2%) | 5.4(+9.1%) | 4.9(-2.2%) | 5.0(+4.5%) | 4.8(+1.9%) | 4.7(-11.1%) | 5.3(-6.2%) | 5.7(+6.8%) | 5.3(-7.8%) | 5.8(-2.5%) | 5.9(-3.0%) | 6.1(-5.6%) | 6.5 |
Cashflow statements
| Dec 1, 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 | - | $55.4 M(+8.4%) | $51.1 M(+193.5%) | $17.4 M(-42.5%) | $30.3 M(-6.8%) | $32.5 M(-4.7%) | $34.1 M(+249.5%) | $9.8 M(-74.0%) | $37.6 M(-23.8%) | $49.4 M(+170.6%) | $18.2 M(+418.1%) | $3.5 M(-91.0%) | $39.0 M(+144.2%) | $16.0 M(-20.0%) | $19.9 M(-26.8%) | $27.2 M(-30.8%) | $39.3 M(+332.3%) | $9.1 M(-43.1%) | $16.0 M(+25.9%) | $12.7 M(-32.4%) | $18.8 M(+5.8%) | $17.8 M(+63.7%) | $10.8 M(-1.9%) | $11.1 M(-37.2%) | $17.6 M(+44.3%) | $12.2 M(-50.8%) | $24.8 M(+119.8%) | $11.3 M(+175.0%) | $4.1 M(-79.7%) | $20.2 M(+47.4%) | $13.7 M(-11.9%) | $15.6 M | |
TTM CFO | - | $154.2 M(+17.4%) | $131.4 M(+14.9%) | $114.4 M(+7.2%) | $106.7 M(-6.4%) | $114.0 M(-12.9%) | $130.9 M(+13.8%) | $115.0 M(+5.7%) | $108.7 M(-1.2%) | $110.1 M(+43.6%) | $76.7 M(-2.2%) | $78.4 M(-23.2%) | $102.1 M(-0.4%) | $102.5 M(+7.2%) | $95.6 M(+4.3%) | $91.7 M(+18.9%) | $77.1 M(+36.4%) | $56.6 M(-13.3%) | $65.2 M(+8.6%) | $60.1 M(+2.8%) | $58.4 M(+2.0%) | $57.3 M(+10.7%) | $51.7 M(-21.3%) | $65.7 M(-0.3%) | $65.9 M(+25.8%) | $52.4 M(-13.3%) | $60.4 M(+22.4%) | $49.4 M(-8.0%) | $53.7 M(-15.4%) | $63.5 M(+8.5%) | $58.5 M(-4.4%) | $61.2 M | |
Cash From Investing | - | -$71.4 M(+52.0%) | -$148.8 M(-158.2%) | -$57.6 M(+46.0%) | -$106.7 M(+35.3%) | -$164.9 M(-22.0%) | -$135.2 M(-679.6%) | -$17.3 M(+87.6%) | -$139.4 M(+30.2%) | -$199.6 M(-1880.3%) | -$10.1 M(+71.5%) | -$35.3 M(+61.0%) | -$90.7 M(-61.5%) | -$56.2 M(-120.4%) | $275.7 M(+232.8%) | -$207.6 M(+7.8%) | -$225.3 M(-616.0%) | $43.7 M(+107.7%) | -$569.3 M(-959.6%) | -$53.7 M(+36.1%) | -$84.2 M(-94.3%) | -$43.3 M(-417.4%) | $13.7 M(+127.7%) | -$49.3 M(-145.1%) | $109.5 M(+77.3%) | $61.7 M(+224.0%) | -$49.8 M(+62.5%) | -$133.0 M(-61.0%) | -$82.6 M(-274.6%) | -$22.0 M(+61.5%) | -$57.3 M(-221.3%) | $47.2 M | |
TTM CFI | - | -$384.5 M(+19.6%) | -$478.0 M(-2.9%) | -$464.3 M(-9.5%) | -$424.0 M(+7.2%) | -$456.8 M(+7.1%) | -$491.5 M(-34.1%) | -$366.4 M(+4.7%) | -$384.4 M(-14.5%) | -$335.7 M(-74.6%) | -$192.3 M(-305.8%) | $93.4 M(+218.5%) | -$78.9 M(+63.0%) | -$213.5 M(-87.9%) | -$113.6 M(+88.2%) | -$958.6 M(-19.1%) | -$804.7 M(-21.3%) | -$663.6 M(+11.6%) | -$750.6 M(-347.9%) | -$167.6 M(-2.7%) | -$163.2 M(-636.1%) | $30.4 M(-77.5%) | $135.5 M(+88.1%) | $72.1 M(+722.7%) | -$11.6 M(+94.3%) | -$203.6 M(+29.2%) | -$287.4 M(+2.5%) | -$294.9 M(-157.1%) | -$114.7 M(+25.4%) | -$153.7 M(+2.0%) | -$156.9 M(+13.2%) | -$180.7 M | |
Cash From Financing | - | $64.8 M(-54.3%) | $141.8 M(+316.4%) | -$65.5 M(-143.9%) | $149.3 M(+34.4%) | $111.1 M(+6906.1%) | -$1.6 M(-101.0%) | $157.2 M(+358.6%) | -$60.8 M(+35.1%) | -$93.7 M(+49.6%) | -$186.0 M(-4.7%) | -$177.7 M(-141.5%) | $428.0 M(+403.8%) | $85.0 M(+196.1%) | -$88.4 M(-145.2%) | $195.4 M(-8.2%) | $212.9 M(+1437.7%) | $13.8 M(-97.3%) | $523.2 M(+1041.9%) | $45.8 M(-74.4%) | $178.9 M(+291.1%) | $45.7 M(+331.1%) | -$19.8 M(+59.9%) | -$49.3 M(-1.5%) | -$48.6 M(-473.8%) | -$8.5 M(-136.6%) | $23.1 M(-41.1%) | $39.3 M(-55.7%) | $88.7 M(+1441.1%) | $5.8 M(-92.7%) | $79.2 M(+471.8%) | -$21.3 M | |
TTM CFF | - | $290.3 M(-13.8%) | $336.6 M(+74.2%) | $193.2 M(-53.5%) | $415.9 M(+102.0%) | $205.9 M(+18683.0%) | $1.1 M(+100.6%) | -$183.3 M(+64.6%) | -$518.1 M(-1664.6%) | -$29.4 M(-119.7%) | $149.3 M(-39.5%) | $246.9 M(-60.2%) | $620.0 M(+53.1%) | $404.9 M(+21.3%) | $333.8 M(-64.7%) | $945.4 M(+18.8%) | $795.8 M(+4.5%) | $761.8 M(-4.0%) | $793.7 M(+216.7%) | $250.7 M(+61.2%) | $155.5 M(+316.1%) | -$72.0 M(+43.0%) | -$126.2 M(-51.6%) | -$83.3 M(-1649.7%) | $5.4 M(-96.2%) | $142.6 M(-9.1%) | $156.9 M(-26.3%) | $212.9 M(+39.8%) | $152.3 M(-5.6%) | $161.4 M(-6.8%) | $173.3 M(+7.6%) | $161.0 M | |
Free Cash Flow | - | $53.9 M(+12.6%) | $47.9 M(+207.2%) | $15.6 M(-44.5%) | $28.1 M(-7.7%) | $30.5 M(-6.2%) | $32.5 M(+309.5%) | $7.9 M(-77.0%) | $34.5 M(-27.6%) | $47.6 M(+747.3%) | $5.6 M(+118.4%) | $2.6 M(-93.2%) | $37.6 M(+160.1%) | $14.5 M(-22.8%) | $18.7 M(-29.7%) | $26.7 M(-29.7%) | $38.0 M(+402.1%) | $7.6 M(-49.7%) | $15.0 M(+34.9%) | $11.1 M(-37.7%) | $17.9 M(+5.7%) | $16.9 M(+77.5%) | $9.5 M(+5.2%) | $9.1 M(-41.5%) | $15.5 M(+55.0%) | $10.0 M(-57.0%) | $23.2 M(+128.3%) | $10.2 M(+233.5%) | $3.0 M(-84.3%) | $19.4 M(+46.5%) | $13.2 M(-13.6%) | $15.3 M | |
TTM FCF | - | $145.5 M(+19.2%) | $122.0 M(+14.4%) | $106.6 M(+7.7%) | $99.0 M(-6.0%) | $105.3 M(-14.0%) | $122.5 M(+28.1%) | $95.7 M(+5.9%) | $90.3 M(-3.4%) | $93.5 M(+55.0%) | $60.3 M(-17.9%) | $73.4 M(-24.7%) | $97.5 M(-0.3%) | $97.8 M(+7.6%) | $90.9 M(+4.3%) | $87.2 M(+21.7%) | $71.7 M(+39.0%) | $51.6 M(-15.3%) | $60.9 M(+9.9%) | $55.4 M(+3.9%) | $53.3 M(+4.7%) | $50.9 M(+15.7%) | $44.0 M(-23.7%) | $57.7 M(-1.9%) | $58.8 M(+26.8%) | $46.4 M(-16.8%) | $55.8 M(+21.9%) | $45.8 M(-10.1%) | $50.9 M(-16.9%) | $61.3 M(+9.4%) | $56.0 M(+0.5%) | $55.7 M | |
CAPEX | - | $1.5 M(-53.8%) | $3.2 M(+77.2%) | $1.8 M(-16.6%) | $2.2 M(+6.3%) | $2.1 M(+25.8%) | $1.6 M(-10.4%) | $1.8 M(-41.8%) | $3.1 M(+81.8%) | $1.7 M(-86.3%) | $12.6 M(+1233.7%) | $946.0 K(-29.3%) | $1.3 M(-10.3%) | $1.5 M(+25.1%) | $1.2 M(+112.9%) | $560.0 K(-59.7%) | $1.4 M(-9.9%) | $1.5 M(+60.3%) | $962.0 K(-38.5%) | $1.6 M(+70.2%) | $919.0 K(+7.1%) | $858.0 K(-35.1%) | $1.3 M(-33.9%) | $2.0 M(-6.6%) | $2.1 M(-3.7%) | $2.2 M(+40.4%) | $1.6 M(+42.5%) | $1.1 M(+5.5%) | $1.1 M(+17.8%) | $894.0 K(+68.4%) | $531.0 K(+72.4%) | $308.0 K | |
TTM CAPEX | - | $8.8 M(-6.1%) | $9.3 M(+20.7%) | $7.7 M(-0.0%) | $7.7 M(-11.0%) | $8.7 M(+4.0%) | $8.3 M(-56.8%) | $19.3 M(+4.8%) | $18.4 M(+10.9%) | $16.6 M(+1.5%) | $16.4 M(+230.0%) | $5.0 M(+8.4%) | $4.6 M(-1.1%) | $4.6 M(-1.1%) | $4.7 M(+5.2%) | $4.5 M(-18.4%) | $5.5 M(+9.4%) | $5.0 M(+15.9%) | $4.3 M(-7.7%) | $4.7 M(-8.5%) | $5.1 M(-19.3%) | $6.3 M(-17.8%) | $7.7 M(-3.3%) | $7.9 M(+12.6%) | $7.1 M(+18.2%) | $6.0 M(+28.6%) | $4.6 M(+29.3%) | $3.6 M(+28.8%) | $2.8 M(+26.2%) | $2.2 M(-11.9%) | $2.5 M(-54.1%) | $5.5 M | |
Dividends Paid | - | $9.1 M(+3.4%) | $8.8 M(-0.9%) | $8.9 M(+1.1%) | $8.8 M(+0.0%) | $8.8 M(+3.5%) | $8.5 M(-1.0%) | $8.6 M(+1.2%) | $8.5 M(+0.1%) | $8.5 M(+4.2%) | $8.1 M(-2.2%) | $8.3 M(+11.7%) | $7.4 M(+0.1%) | $7.4 M(+3.2%) | $7.2 M(+16.4%) | $6.2 M(+1.2%) | $6.1 M(-0.1%) | $6.1 M(-0.8%) | $6.2 M(+0.6%) | $6.1 M(+0.8%) | $6.1 M(+3.9%) | $5.8 M(-0.7%) | $5.9 M(+2.7%) | $5.7 M(+1.2%) | $5.7 M(-0.0%) | $5.7 M(+8.2%) | $5.2 M(+0.5%) | $5.2 M(+9.8%) | $4.7 M(+5.1%) | $4.5 M(-0.4%) | $4.5 M(+5.8%) | $4.3 M | |
TTM Dividends Paid | - | $35.5 M(+0.9%) | $35.2 M(+0.9%) | $34.9 M(+0.9%) | $34.6 M(+0.9%) | $34.3 M(+0.9%) | $33.9 M(+1.1%) | $33.6 M(+0.8%) | $33.3 M(+3.2%) | $32.3 M(+3.3%) | $31.2 M(+3.0%) | $30.3 M(+7.5%) | $28.2 M(+4.9%) | $26.9 M(+5.1%) | $25.6 M(+4.2%) | $24.5 M(+0.2%) | $24.5 M(+0.1%) | $24.5 M(+1.1%) | $24.2 M(+1.1%) | $23.9 M(+1.6%) | $23.5 M(+1.8%) | $23.1 M(+0.8%) | $22.9 M(+2.9%) | $22.3 M(+2.4%) | $21.8 M(+4.4%) | $20.8 M(+5.8%) | $19.7 M(+3.7%) | $19.0 M(+5.1%) | $18.1 M(+2.6%) | $17.6 M(+2.7%) | $17.1 M(+3.0%) | $16.6 M | |
TTM Dividend Per Share | $1.21(0%) | $1.21(+0.8%) | $1.20(+0.8%) | $1.19(+0.8%) | $1.18(+0.8%) | $1.17(+0.9%) | $1.16(+0.9%) | $1.15(+0.9%) | $1.14(+0.9%) | $1.13(+0.9%) | $1.12(+0.9%) | $1.11(+0.9%) | $1.10(+0.9%) | $1.09(+0.9%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(+0.9%) | $1.07(+0.9%) | $1.06(+1.9%) | $1.04(+2.0%) | $1.02(+1.0%) | $1.01(+3.1%) | $0.98(+2.1%) | $0.96(+4.3%) | $0.92(+5.8%) | $0.87(+3.6%) | $0.84(+5.0%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74 | |
TTM Dividend Yield | 1.6%(-18.5%) | 1.9%(-19.4%) | 2.4%(-0.4%) | 2.4%(+6.1%) | 2.3%(-23.1%) | 3.0%(+16.4%) | 2.6%(+22.5%) | 2.1%(+19.4%) | 1.8%(+5.4%) | 1.7%(-11.2%) | 1.9%(-10.9%) | 2.1%(+22.1%) | 1.7%(-7.5%) | 1.9%(-12.3%) | 2.1%(0%) | 2.1%(-20.6%) | 2.7%(-15.8%) | 3.2%(+19.2%) | 2.7%(-27.3%) | 3.7%(+44.7%) | 2.5%(-9.0%) | 2.8%(-0.4%) | 2.8%(-3.8%) | 2.9%(-1.0%) | 2.9%(+15.8%) | 2.5%(+11.0%) | 2.3%(-4.6%) | 2.4%(+12.7%) | 2.1%(+3.4%) | 2.0%(+5.1%) | 1.9%(+7.1%) | 1.8% | |
Payout Ratio | - | 30.9%(-2.8%) | 31.8%(-7.0%) | 34.3%(-6.5%) | 36.6%(+13.2%) | 32.4%(+5.6%) | 30.6%(+4.0%) | 29.5%(+3.9%) | 28.4%(-4.5%) | 29.7%(-1.9%) | 30.3%(-71.1%) | 104.8%(+247.3%) | 30.2%(-5.8%) | 32.0%(-81.4%) | 171.8%(+532.1%) | 27.2%(-21.0%) | 34.4%(-18.1%) | 42.0%(-8.8%) | 46.0%(-0.4%) | 46.2%(+26.8%) | 36.5%(+7.5%) | 33.9%(-4.7%) | 35.6%(-2.9%) | 36.6%(-5.1%) | 38.6%(-5.3%) | 40.8%(+5.9%) | 38.5%(-0.8%) | 38.9%(-59.5%) | 95.9%(+148.7%) | 38.6%(-9.8%) | 42.8%(+7.7%) | 39.7% |