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BlackRock TCP Capital (TCPC) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$2.0 B(-7.7%)$2.2 B(-2.8%)$2.3 B(+34.4%)$1.7 B(-1.2%)$1.7 B(-4.1%)$1.8 B(0%)$1.8 B(+4.3%)$1.7 B(-5.1%)$1.8 B(-3.3%)$1.9 B(+0.2%)$1.9 B(-1.3%)$1.9 B(+3.3%)$1.8 B(-2.6%)$1.9 B(+4.5%)$1.8 B(+7.8%)$1.7 B(-1.0%)$1.7 B(+2.0%)$1.7 B(-0.4%)$1.7 B(-3.4%)$1.7 B(-4.4%)$1.8 B(+3.3%)$1.7 B(+4.8%)$1.7 B(+0.2%)$1.7 B(-1.5%)$1.7 B(+0.0%)$1.7 B(+1.1%)$1.7 B(+2.2%)$1.6 B(-0.8%)$1.6 B(+7.6%)$1.5 B(+7.9%)$1.4 B

Current Assets

$132.0 M(-43.2%)$232.3 M(+44.2%)$161.1 M(+14.9%)$140.2 M(+15.1%)$121.8 M(-18.3%)$149.1 M(+20.5%)$123.8 M(+16.6%)$106.2 M(-17.7%)$129.0 M(+80.5%)$71.4 M(+4.0%)$68.7 M(+42.2%)$48.3 M(-32.1%)$71.2 M(+37.7%)$51.7 M(-16.4%)$61.8 M(+65.0%)$37.4 M(-31.6%)$54.7 M(+27.8%)$42.8 M(+32.1%)$32.4 M(-51.7%)$67.1 M(-40.8%)$113.4 M(+139.4%)$47.3 M(-12.0%)$53.8 M(-6.3%)$57.4 M(-52.3%)$120.3 M(+82.9%)$65.8 M(+60.3%)$41.0 M(-63.0%)$110.8 M(+1.0%)$109.7 M(+45.0%)$75.7 M(+4.9%)$72.1 M

Non Current Assets

$1.9 B(-3.6%)$2.0 B(-6.4%)$2.1 B(+36.2%)$1.6 B(-2.4%)$1.6 B(-2.8%)$1.6 B(-1.5%)$1.7 B(+3.5%)$1.6 B(-4.1%)$1.7 B(-6.6%)$1.8 B(+0.1%)$1.8 B(-2.5%)$1.8 B(+4.7%)$1.8 B(-3.8%)$1.8 B(+5.2%)$1.7 B(+6.5%)$1.6 B(+0.0%)$1.6 B(+1.3%)$1.6 B(-1.1%)$1.6 B(-1.4%)$1.7 B(-1.9%)$1.7 B(-0.5%)$1.7 B(+5.3%)$1.6 B(+0.5%)$1.6 B(+2.4%)$1.6 B(-3.3%)$1.6 B(-0.3%)$1.6 B(+7.0%)$1.5 B(-0.9%)$1.5 B(+5.7%)$1.5 B(+8.1%)$1.3 B

Total Liabilities

$1.2 B(-12.2%)$1.3 B(+1.2%)$1.3 B(+31.5%)$1.0 B(+2.7%)$984.2 M(-5.8%)$1.0 B(+0.3%)$1.0 B(+7.1%)$972.6 M(-2.3%)$995.8 M(-6.5%)$1.1 B(+2.0%)$1.0 B(-1.9%)$1.1 B(+4.5%)$1.0 B(-4.0%)$1.1 B(+4.3%)$1.0 B(+12.3%)$907.0 M(-5.0%)$954.4 M(+0.4%)$951.0 M(-3.3%)$983.8 M(+4.0%)$945.8 M(-5.6%)$1.0 B(+6.5%)$941.1 M(+13.4%)$829.8 M(+0.1%)$829.1 M(-0.4%)$832.2 M(+0.8%)$825.6 M(+4.6%)$789.0 M(+4.0%)$758.7 M(-0.8%)$764.7 M(+19.2%)$641.8 M(+3.0%)$622.8 M

Current Liabilities

$18.4 M(-7.9%)$19.9 M(+15.8%)$17.2 M(-25.9%)$23.3 M(+111.0%)$11.0 M(-49.8%)$21.9 M(+25.5%)$17.5 M(-34.2%)$26.6 M(+159.3%)$10.2 M(-52.9%)$21.8 M(+46.6%)$14.8 M(-70.8%)$50.8 M(+28.0%)$39.7 M(-42.9%)$69.6 M(+104.4%)$34.0 M(-38.4%)$55.3 M(+165.3%)$20.8 M(-8.4%)$22.8 M(+37.8%)$16.5 M(-53.7%)$35.7 M(+144.1%)$14.6 M(-54.0%)$31.8 M(+40.6%)$22.6 M(+2.8%)$22.0 M(-66.7%)$65.9 M(+203.8%)$21.7 M(+18.3%)$18.3 M(-40.9%)$31.0 M(-67.9%)$96.7 M(+83.3%)$52.8 M(+331.4%)$12.2 M

Long Term Liabilities

$1.2 B(-12.2%)$1.3 B(+1.3%)$1.3 B(+32.4%)$985.2 M(+1.5%)$970.4 M(-5.0%)$1.0 B(-0.1%)$1.0 B(+8.3%)$944.0 M(-4.0%)$983.9 M(-5.6%)$1.0 B(+1.4%)$1.0 B(+1.5%)$1.0 B(+3.5%)$977.8 M(-1.3%)$991.1 M(+0.8%)$983.0 M(+15.6%)$850.0 M(-8.8%)$931.8 M(+0.6%)$926.6 M(-4.0%)$965.5 M(+6.3%)$907.8 M(-7.8%)$985.0 M(+8.6%)$907.4 M(+12.6%)$805.5 M(+0.0%)$805.2 M(+5.3%)$764.3 M(-4.7%)$802.1 M(+4.3%)$768.7 M(+5.9%)$725.8 M(+9.0%)$665.8 M(+13.4%)$586.9 M(-3.5%)$608.4 M

Shareholders Equity

$865.6 M(-0.9%)$873.1 M(-8.4%)$953.5 M(+38.7%)$687.6 M(-6.5%)$735.0 M(-1.7%)$747.6 M(-0.5%)$751.0 M(+0.6%)$746.8 M(-8.5%)$815.9 M(+1.1%)$807.0 M(-2.1%)$824.5 M(-0.6%)$829.5 M(+1.9%)$814.2 M(-0.8%)$820.6 M(+4.8%)$783.1 M(+2.4%)$765.0 M(+4.2%)$734.3 M(+4.1%)$705.1 M(+3.8%)$679.6 M(-12.5%)$776.3 M(-2.8%)$798.6 M(-0.3%)$801.3 M(-3.8%)$833.3 M(+0.3%)$830.5 M(-2.6%)$853.0 M(-0.7%)$859.2 M(-2.0%)$876.6 M(+0.7%)$870.7 M(-0.8%)$877.4 M(-0.7%)$883.9 M(+11.7%)$791.3 M

Book Value

$865.6 M(-0.9%)$873.1 M(-8.4%)$953.5 M(+38.7%)$687.6 M(-6.5%)$735.0 M(-1.7%)$747.6 M(-0.5%)$751.0 M(+0.6%)$746.8 M(-8.5%)$815.9 M(+1.1%)$807.0 M(-2.1%)$824.5 M(-0.6%)$829.5 M(+1.9%)$814.2 M(-0.8%)$820.6 M(+4.8%)$783.1 M(+2.4%)$765.0 M(+4.2%)$734.3 M(+4.1%)$705.1 M(+3.8%)$679.6 M(-12.5%)$776.3 M(-2.8%)$798.6 M(-0.3%)$801.3 M(-3.8%)$833.3 M(+0.3%)$830.5 M(-2.6%)$853.0 M(-0.7%)$859.2 M(-2.0%)$876.6 M(+0.7%)$870.7 M(-0.8%)$877.4 M(-0.7%)$883.9 M(+11.7%)$791.3 M

Working Capital

$113.6 M(-46.5%)$212.4 M(+47.6%)$143.9 M(+23.1%)$116.9 M(+5.5%)$110.8 M(-12.9%)$127.2 M(+19.7%)$106.3 M(+33.5%)$79.6 M(-32.9%)$118.7 M(+138.9%)$49.7 M(-7.7%)$53.8 M(+2217.2%)-$2.5 M(-108.1%)$31.5 M(+275.7%)-$17.9 M(-164.6%)$27.7 M(+255.5%)-$17.8 M(-152.7%)$33.9 M(+68.9%)$20.1 M(+26.3%)$15.9 M(-49.4%)$31.4 M(-68.2%)$98.8 M(+534.2%)$15.6 M(-50.1%)$31.2 M(-11.9%)$35.4 M(-34.9%)$54.4 M(+23.4%)$44.1 M(+94.2%)$22.7 M(-71.6%)$79.8 M(+512.8%)$13.0 M(-43.2%)$22.9 M(-61.8%)$59.9 M

Cash And Cash Equivalents

$104.2 M(-46.5%)$194.7 M(+61.5%)$120.6 M(+7.4%)$112.2 M(+22.5%)$91.7 M(-25.6%)$123.1 M(+24.6%)$98.8 M(+19.8%)$82.4 M(-22.1%)$105.8 M(+114.0%)$49.4 M(+13.2%)$43.7 M(+123.3%)$19.6 M(-46.6%)$36.6 M(+104.6%)$17.9 M(+25.4%)$14.3 M(-28.8%)$20.0 M(-43.6%)$35.4 M(+71.7%)$20.6 M(+140.8%)$8.6 M(-80.9%)$44.8 M(-44.0%)$80.1 M(+266.3%)$21.9 M(-18.3%)$26.8 M(-4.2%)$27.9 M(-69.1%)$90.3 M(+227.2%)$27.6 M(+100.9%)$13.7 M(-84.0%)$85.8 M(+19.3%)$71.9 M(+73.0%)$41.6 M(-25.7%)$56.0 M

Accounts Payable

$11.6 M(-6.8%)$12.5 M(+117.5%)$5.7 M(-49.6%)$11.4 M(+201.0%)$3.8 M(-62.0%)$9.9 M(+145.9%)$4.0 M(-71.3%)$14.1 M(+259.4%)$3.9 M(-59.3%)$9.6 M(+199.9%)$3.2 M(-92.0%)$39.9 M(+16.1%)$34.3 M(-40.6%)$57.8 M(+160.6%)$22.2 M(-48.6%)$43.2 M(+353.7%)$9.5 M(-15.9%)$11.3 M(+22.3%)$9.2 M(-61.3%)$23.9 M(+181.7%)$8.5 M(-59.1%)$20.7 M(+25.6%)$16.5 M(+71.0%)$9.7 M(-83.5%)$58.5 M(+272.3%)$15.7 M(+139.2%)$6.6 M(-72.9%)$24.2 M(-73.1%)$90.1 M(+96.5%)$45.8 M(+581.2%)$6.7 M

Accounts Receivable

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Short Term Debt

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Long Term Debt

$1.2 B(-12.1%)$1.3 B(+1.3%)$1.3 B(+32.2%)$985.2 M(+1.5%)$970.4 M(-5.0%)$1.0 B(-0.1%)$1.0 B(+8.3%)$944.0 M(-4.0%)$983.9 M(-5.6%)$1.0 B(+1.4%)$1.0 B(+1.5%)$1.0 B(+3.5%)$977.8 M(-1.3%)$991.1 M(+0.8%)$983.0 M(+15.6%)$850.0 M(-8.8%)$931.8 M(+0.6%)$926.6 M(-4.0%)$965.5 M(+6.3%)$907.8 M(-7.8%)$985.0 M(+8.6%)$907.4 M(+12.6%)$805.5 M(+0.0%)$805.2 M(+5.3%)$764.3 M(-4.7%)$802.1 M(+4.3%)$768.7 M(+6.0%)$725.2 M(+9.0%)$665.4 M(+13.4%)$586.7 M(-3.6%)$608.4 M

Total Debt

$1.2 B(-12.1%)$1.3 B(+1.3%)$1.3 B(+32.2%)$985.2 M(+1.5%)$970.4 M(-5.0%)$1.0 B(-0.1%)$1.0 B(+8.3%)$944.0 M(-4.0%)$983.9 M(-5.6%)$1.0 B(+1.4%)$1.0 B(+1.5%)$1.0 B(+3.5%)$977.8 M(-1.3%)$991.1 M(+0.8%)$983.0 M(+15.6%)$850.0 M(-8.8%)$931.8 M(+0.6%)$926.6 M(-4.0%)$965.5 M(+6.3%)$907.8 M(-7.8%)$985.0 M(+8.6%)$907.4 M(+12.6%)$805.5 M(+0.0%)$805.2 M(+5.3%)$764.3 M(-4.7%)$802.1 M(+4.3%)$768.7 M(+6.0%)$725.2 M(+9.0%)$665.4 M(+13.4%)$586.7 M(-3.6%)$608.4 M

Debt To Equity

1.3(-11.3%)1.5(+10.2%)1.4(-4.2%)1.4(+8.3%)1.3(-3.6%)1.4(+0.7%)1.4(+7.9%)1.3(+4.1%)1.2(-6.2%)1.3(+3.2%)1.3(+2.5%)1.2(+1.7%)1.2(-0.8%)1.2(-4.0%)1.3(+13.5%)1.1(-12.6%)1.3(-3.0%)1.3(-7.8%)1.4(+21.4%)1.2(-4.9%)1.2(+8.8%)1.1(+16.5%)1.0(0%)1.0(+7.8%)0.9(-3.2%)0.9(+5.7%)0.9(+6.0%)0.8(+9.2%)0.8(+15.2%)0.7(-14.3%)0.8

Current Ratio

7.2(-38.4%)11.7(+24.6%)9.3(+55.1%)6.0(-45.4%)11.1(+62.5%)6.8(-4.0%)7.1(+77.0%)4.0(-68.2%)12.6(+283.8%)3.3(-29.2%)4.6(+387.4%)0.9(-46.9%)1.8(+141.9%)0.7(-59.1%)1.8(+166.2%)0.7(-74.1%)2.6(+39.9%)1.9(-4.1%)2.0(+4.3%)1.9(-75.8%)7.8(+420.8%)1.5(-37.4%)2.4(-8.8%)2.6(+42.6%)1.8(-39.6%)3.0(+35.3%)2.2(-37.3%)3.6(+215.9%)1.1(-21.0%)1.4(-75.8%)5.9

Quick Ratio

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Inventory

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Retained Earnings

-$382.5 M(-2.0%)-$375.1 M(-27.3%)-$294.7 M(-5.2%)-$280.1 M(-20.2%)-$233.0 M(-5.7%)-$220.4 M(-1.6%)-$217.0 M(+1.9%)-$221.2 M(-50.2%)-$147.2 M(+5.7%)-$156.2 M(-12.6%)-$138.7 M(-1.2%)-$137.0 M(+17.4%)-$165.8 M(-4.0%)-$159.4 M(+19.0%)-$196.9 M(+8.4%)-$215.0 M(+16.3%)-$257.0 M(+10.2%)-$286.2 M(+8.2%)-$311.8 M(-41.0%)-$221.1 M(-9.8%)-$201.4 M(-1.4%)-$198.7 M(-19.2%)-$166.7 M(+1.8%)-$169.7 M(-1651.1%)$10.9 M(+44.0%)$7.6 M(+57.4%)$4.8 M(+102.9%)-$168.2 M(-1039.8%)$17.9 M(+5.2%)$17.0 M(+27.5%)$13.3 M

PB Ratio

0.8(-23.4%)1.1(+16.3%)0.9(-5.2%)1.0(+5.4%)0.9(+7.0%)0.9(+6.2%)0.8(-21.4%)1.0(+33.8%)0.8(-14.4%)0.9(-10.0%)1.0(+6.4%)0.9(-2.1%)1.0(-1.0%)1.0(-4.9%)1.0(+20.0%)0.8(+10.4%)0.8(+2.7%)0.8(+41.5%)0.5(-50.0%)1.1(+6.0%)1.0(-4.8%)1.1(+5.0%)1.0(+8.7%)0.9(-6.1%)1.0(-1.0%)1.0(+4.2%)0.9(-7.8%)1.0(-6.4%)1.1(-1.8%)1.1(-4.3%)1.2

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

$0.3(+141.7%)-$0.6(-850.0%)$0.1(+134.8%)-$0.2(-204.6%)$0.2(-21.4%)$0.3(-28.2%)$0.4(+147.0%)-$0.8(-284.4%)$0.5(+20554.5%)-$0.0(-101.0%)$0.2(-61.4%)$0.6(+200.0%)$0.2(-80.0%)$0.9(+55.7%)$0.6(-26.5%)$0.8(+2.5%)$0.8(+1.3%)$0.8(+167.8%)-$1.2(-5800.0%)-$0.0(-106.5%)$0.3(+272.2%)-$0.2(-143.9%)$0.4(+2150.0%)-$0.0(-107.7%)$0.3(+271.4%)$0.1(-84.8%)$0.5(+100.0%)$0.2(-8.0%)$0.3(-28.6%)$0.3(-5.4%)$0.4

TTM EPS

-$0.5(+5.7%)-$0.5(-251.4%)$0.3(-47.0%)$0.7(+1000.0%)$0.1(-79.3%)$0.3(+3617.9%)$0.0(+104.8%)-$0.2(-113.1%)$1.2(+26.6%)$1.0(-49.3%)$1.9(-16.8%)$2.3(-10.1%)$2.6(-19.4%)$3.2(+4.9%)$3.0(+142.1%)$1.3(+207.3%)$0.4(+555.6%)-$0.1(+91.6%)-$1.1(-305.8%)$0.5(0%)$0.5(+10.6%)$0.5(-34.7%)$0.7(-6.5%)$0.8(-24.5%)$1.0(+1.0%)$1.0(-21.7%)$1.3(+7.5%)$1.2(-14.9%)$1.4(-9.0%)$1.6(-4.9%)$1.6

Revenue

$24.8 M(+150.9%)-$48.7 M(-661.2%)$8.7 M(+188.4%)-$9.8 M(-167.8%)$14.5 M(-21.2%)$18.4 M(-28.7%)$25.8 M(+157.4%)-$44.9 M(-259.8%)$28.1 M(+1256.7%)$2.1 M(-86.8%)$15.7 M(-56.1%)$35.8 M(+87.6%)$19.1 M(-66.5%)$57.0 M(+47.1%)$38.8 M(-24.2%)$51.1 M(+0.2%)$51.0 M(+4.7%)$48.7 M(+173.7%)-$66.1 M(-2940.0%)$2.3 M(-88.7%)$20.6 M(+340.9%)-$8.6 M(-131.3%)$27.4 M(+988.9%)$2.5 M(-85.8%)$17.7 M(+179.8%)$6.3 M(-79.4%)$30.7 M(+33.1%)$23.0 M(+4.6%)$22.0 M(-23.1%)$28.7 M(+4.6%)$27.4 M

TTM Revenue

-$25.0 M(+29.2%)-$35.3 M(-211.5%)$31.7 M(-35.0%)$48.8 M(+255.2%)$13.7 M(-49.8%)$27.3 M(+147.6%)$11.0 M(+982.5%)$1.0 M(-98.8%)$81.7 M(+12.4%)$72.7 M(-43.0%)$127.7 M(-15.3%)$150.7 M(-9.2%)$166.0 M(-16.1%)$197.9 M(+4.4%)$189.6 M(+123.7%)$84.8 M(+135.7%)$36.0 M(+547.0%)$5.6 M(+110.8%)-$51.7 M(-223.8%)$41.8 M(-0.4%)$41.9 M(+7.5%)$39.0 M(-27.6%)$53.9 M(-5.8%)$57.2 M(-26.4%)$77.7 M(-5.3%)$82.1 M(-21.4%)$104.4 M(+3.2%)$101.1 M(-8.4%)$110.4 M(-4.9%)$116.0 M(+0.8%)$115.2 M

Total Expenses

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Operating Expenses

$3.2 M(+22.1%)$2.6 M(-28.3%)$3.6 M(+9.7%)$3.3 M(+100.9%)$1.6 M(-22.5%)$2.1 M(-29.6%)$3.0 M(+3.0%)$2.9 M(+58.3%)$1.8 M(-16.1%)$2.2 M(-33.1%)$3.3 M(+1.5%)$3.2 M(-60.5%)$8.2 M(+274.2%)$2.2 M(-33.2%)$3.3 M(+4.6%)$3.1 M(-30.3%)$4.5 M(+90.1%)$2.4 M(-29.9%)$3.4 M(-3.1%)$3.5 M(+59.7%)$2.2 M(-3.8%)$2.3 M(-30.3%)$3.2 M(-5.6%)$3.4 M(+37.5%)$2.5 M(+13.5%)$2.2 M(-36.4%)$3.5 M(+3.0%)$3.4 M(+77.7%)$1.9 M(-14.5%)$2.2 M(+25.3%)$1.8 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

$21.6 M(+142.2%)-$51.3 M(-1114.0%)$5.1 M(+138.0%)-$13.3 M(-203.8%)$12.8 M(-21.1%)$16.3 M(-28.4%)$22.7 M(+147.5%)-$47.8 M(-282.1%)$26.2 M(+20583.2%)-$128.1 K(-101.0%)$12.4 M(-61.8%)$32.6 M(+199.0%)$10.9 M(-80.1%)$54.8 M(+54.5%)$35.5 M(-26.1%)$48.0 M(+3.2%)$46.5 M(+0.4%)$46.4 M(+166.7%)-$69.5 M(-5914.7%)-$1.2 M(-106.3%)$18.4 M(+270.4%)-$10.8 M(-144.9%)$24.1 M(+2460.5%)-$1.0 M(-106.7%)$15.2 M(+268.9%)$4.1 M(-84.9%)$27.2 M(+38.5%)$19.6 M(-2.5%)$20.1 M(-23.8%)$26.4 M(+8.3%)$24.4 M

TTM Net Income

-$37.9 M(+18.9%)-$46.7 M(-324.4%)$20.8 M(-45.9%)$38.5 M(+861.3%)$4.0 M(-77.0%)$17.4 M(+1575.5%)$1.0 M(+111.3%)-$9.2 M(-113.0%)$71.1 M(+27.5%)$55.8 M(-49.6%)$110.8 M(-17.2%)$133.8 M(-10.3%)$149.2 M(-19.3%)$184.8 M(+4.8%)$176.3 M(+147.1%)$71.4 M(+221.1%)$22.2 M(+480.2%)-$5.8 M(+90.7%)-$63.0 M(-306.1%)$30.6 M(-0.4%)$30.7 M(+11.8%)$27.5 M(-35.2%)$42.4 M(-6.7%)$45.5 M(-31.2%)$66.1 M(-7.0%)$71.1 M(-23.9%)$93.4 M(+3.1%)$90.6 M(-8.1%)$98.6 M(-5.5%)$104.4 M(+0.6%)$103.7 M

Net Margin

87.2%-58.3%-88.6%(+0.1%)88.5%(+0.3%)88.2%-93.4%(+1609.4%)-6.2%(-107.8%)79.1%(-13.0%)91.0%(+59.4%)57.1%(-40.7%)96.2%(+5.1%)91.5%(-2.5%)93.9%(+2.9%)91.2%(-4.2%)95.1%--49.6%(-155.5%)89.4%-88.1%(+316.8%)-40.7%(-147.4%)85.8%(+31.9%)65.1%(-26.6%)88.7%(+4.1%)85.2%(-6.8%)91.4%(-0.9%)92.3%(+3.6%)89.1%

EBIT

$42.8 M(+235.6%)-$31.5 M(-283.3%)$17.2 M(+840.5%)-$2.3 M(-109.3%)$25.0 M(-12.5%)$28.5 M(-14.5%)$33.4 M(+187.2%)-$38.3 M(-205.1%)$36.4 M(+294.0%)$9.2 M(-55.4%)$20.7 M(-49.5%)$41.0 M(+91.3%)$21.4 M(-67.3%)$65.5 M(+48.0%)$44.3 M(-21.9%)$56.7 M(+0.8%)$56.2 M(-1.3%)$57.0 M(+195.3%)-$59.8 M(-718.9%)$9.7 M(-68.7%)$30.9 M(+9521.9%)$320.7 K(-99.0%)$33.7 M(+288.0%)$8.7 M(-65.6%)$25.3 M(+77.6%)$14.2 M(-59.7%)$35.3 M(+28.2%)$27.5 M(-2.9%)$28.3 M(-17.4%)$34.3 M(+6.7%)$32.2 M

TTM EBIT

$26.1 M(+214.6%)$8.3 M(-87.9%)$68.4 M(-19.1%)$84.6 M(+74.0%)$48.6 M(-19.1%)$60.0 M(+47.4%)$40.7 M(+45.1%)$28.1 M(-73.8%)$107.3 M(+16.2%)$92.3 M(-37.9%)$148.6 M(-13.7%)$172.2 M(-8.4%)$188.0 M(-15.6%)$222.8 M(+4.0%)$214.3 M(+94.4%)$110.2 M(+74.6%)$63.1 M(+67.3%)$37.7 M(+299.3%)-$18.9 M(-125.4%)$74.5 M(+1.3%)$73.6 M(+8.2%)$68.0 M(-17.0%)$81.9 M(-1.9%)$83.4 M(-18.4%)$102.3 M(-2.9%)$105.4 M(-16.0%)$125.5 M(+2.5%)$122.4 M(-3.3%)$126.6 M(-2.9%)$130.3 M(+2.1%)$127.6 M

EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

$3.2 M(+22.1%)$2.6 M(+2.3%)$2.5 M(+12.8%)$2.2 M(+37.0%)$1.6 M(-22.5%)$2.1 M(+1.6%)$2.1 M(+6.8%)$2.0 M(+5.8%)$1.8 M(-16.1%)$2.2 M(+0.2%)$2.2 M(+11.8%)$2.0 M(-1.5%)$2.0 M(-9.1%)$2.2 M(+10.6%)$2.0 M(+0.7%)$2.0 M(-4.7%)$2.1 M(-12.8%)$2.4 M(+11.4%)$2.1 M(-1.1%)$2.1 M(-1.4%)$2.2 M(-3.8%)$2.3 M(+5.7%)$2.1 M(-10.9%)$2.4 M(-3.9%)$2.5 M(+13.5%)$2.2 M(+15.5%)$1.9 M(-4.0%)$2.0 M(+5.0%)$1.9 M(-14.5%)$2.2 M(+25.3%)$1.8 M

TTM SGA

$10.6 M(+16.9%)$9.0 M(+5.6%)$8.5 M(+5.6%)$8.1 M(+3.8%)$7.8 M(-2.5%)$8.0 M(-1.0%)$8.1 M(-1.4%)$8.2 M(-0.1%)$8.2 M(-1.8%)$8.3 M(+0.1%)$8.3 M(+2.6%)$8.1 M(-0.1%)$8.1 M(-0.9%)$8.2 M(-2.1%)$8.4 M(-1.7%)$8.5 M(-2.1%)$8.7 M(-1.3%)$8.8 M(+1.2%)$8.7 M(-0.2%)$8.7 M(-2.9%)$9.0 M(-3.5%)$9.3 M(+0.6%)$9.3 M(+2.6%)$9.0 M(+4.8%)$8.6 M(+7.6%)$8.0 M(-0.2%)$8.0 M(+1.8%)$7.9 M(-9.9%)$8.7 M(+1.3%)$8.6 M(+3.0%)$8.4 M

Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

$0.0(0%)$0.0(0%)$0.0(-100.0%)$198.7 K(+1405.3%)$13.2 K(+100.0%)$0.0(-100.0%)$35.4 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--------------------

TTM Income Tax

$198.7 K(-6.2%)$211.9 K(0%)$211.9 K(-14.3%)$247.3 K(+408.9%)$48.6 K(+37.3%)$35.4 K(0%)$35.4 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--------------------

PE Ratio

--29.4(+68.2%)17.5(-91.0%)195.3(+408.5%)38.4(-97.2%)1348.7-8.8(-31.1%)12.8(+72.9%)7.4(+27.3%)5.8(+10.7%)5.3(+21.8%)4.3(-4.6%)4.5(-49.2%)8.9(-62.7%)23.9--27.0(+3.6%)26.1(-14.0%)30.3(+54.0%)19.7(+16.2%)16.9(+21.4%)13.9(-2.5%)14.3(+29.9%)11.0(-13.4%)12.7(+8.8%)11.7(+7.3%)10.9(+2.0%)10.7

PS Ratio

-28.4(-7.2%)-26.5(-195.5%)27.8(+103.2%)13.7(-72.3%)49.3(+109.4%)23.5(-57.2%)55.0(-92.7%)751.0(+9615.0%)7.7(-22.3%)9.9(+53.8%)6.5(+24.9%)5.2(+9.8%)4.7(+17.1%)4.0(-4.3%)4.2(-45.0%)7.7(-51.4%)15.8(-83.4%)95.0(+1461.2%)-7.0(-135.3%)19.8(+4.0%)19.0(-11.5%)21.5(+38.8%)15.5(+15.4%)13.4(+24.4%)10.8(+4.0%)10.4(+29.2%)8.0(-9.8%)8.9(+1.3%)8.8(+2.6%)8.6(+6.7%)8.0

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

$101.6 M(+17.6%)$86.4 M(+158.6%)$33.4 M(-17.1%)$40.3 M(-13.4%)$46.6 M(+1.3%)$46.0 M(+213.8%)-$40.4 M(-213.9%)$35.5 M(-73.2%)$132.2 M(+1278.6%)$9.6 M(-64.1%)$26.7 M(+180.0%)-$33.4 M(-159.1%)$56.5 M(+283.6%)$14.7 M(+112.2%)-$120.4 M(-242.5%)$84.5 M(+180.3%)$30.2 M(-59.0%)$73.5 M(+211.6%)-$65.9 M(-203.1%)$63.9 M(+1983.1%)$3.1 M(+103.7%)-$82.9 M(-502.1%)$20.6 M(+125.6%)-$80.4 M(-165.4%)$123.0 M(+3285.7%)$3.6 M(+103.9%)-$92.6 M(-287.1%)-$23.9 M(+9.3%)-$26.4 M(+58.4%)-$63.4 M(-336.6%)-$14.5 M

TTM CFO

$261.8 M(+26.6%)$206.7 M(+24.3%)$166.3 M(+79.8%)$92.5 M(+5.5%)$87.6 M(-49.4%)$173.2 M(+26.6%)$136.9 M(-32.9%)$203.9 M(+50.9%)$135.1 M(+127.6%)$59.4 M(-8.0%)$64.5 M(+178.1%)-$82.6 M(-334.2%)$35.3 M(+292.7%)$9.0 M(-86.8%)$67.8 M(-44.6%)$122.3 M(+20.3%)$101.7 M(+36.3%)$74.6 M(+191.2%)-$81.8 M(-1842.9%)$4.7 M(+103.4%)-$139.6 M(-609.0%)-$19.7 M(-129.5%)$66.8 M(+244.1%)-$46.4 M(-556.9%)$10.1 M(+107.3%)-$139.2 M(+32.5%)-$206.3 M(-60.9%)-$128.2 M(-14.7%)-$111.8 M(+4.2%)-$116.6 M(-348.3%)-$26.0 M

Cash From Investing

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TTM CFI

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Cash From Financing

-$192.1 M(-1459.1%)-$12.3 M(+50.9%)-$25.1 M(-27.1%)-$19.7 M(+74.7%)-$78.0 M(-260.6%)-$21.6 M(-138.1%)$56.8 M(+196.5%)-$58.8 M(+22.4%)-$75.8 M(-1888.5%)-$3.8 M(-47.8%)-$2.6 M(-115.8%)$16.3 M(+143.2%)-$37.7 M(-240.3%)-$11.1 M(-109.7%)$114.7 M(+214.7%)-$100.0 M(-550.9%)-$15.4 M(+75.0%)-$61.4 M(-307.5%)$29.6 M(+129.9%)-$99.1 M(-279.7%)$55.1 M(-29.3%)$78.0 M(+458.1%)-$21.8 M(-220.5%)$18.1 M(+130.0%)-$60.3 M(-690.0%)$10.2 M(-48.1%)$19.7 M(-49.0%)$38.6 M(-31.9%)$56.7 M(+15.7%)$49.0 M(+189.9%)$16.9 M

TTM CFF

-$249.3 M(-84.4%)-$135.2 M(+6.5%)-$144.5 M(-130.7%)-$62.6 M(+38.4%)-$101.7 M(-2.2%)-$99.5 M(-21.8%)-$81.7 M(+42.1%)-$141.1 M(-114.0%)-$65.9 M(-136.9%)-$27.8 M(+20.7%)-$35.1 M(-142.7%)$82.2 M(+340.7%)-$34.1 M(-190.5%)-$11.7 M(+81.1%)-$62.1 M(+57.8%)-$147.2 M(-0.6%)-$146.3 M(-93.0%)-$75.8 M(-219.1%)$63.6 M(+420.0%)$12.2 M(-90.5%)$129.4 M(+827.1%)$14.0 M(+126.0%)-$53.8 M(-336.2%)-$12.3 M(-250.4%)$8.2 M(-93.5%)$125.2 M(-23.6%)$164.0 M(+1.7%)$161.3 M(+276.7%)$42.8 M(-64.3%)$119.9 M(+102.2%)$59.3 M

Free Cash Flow

$101.6 M(+17.6%)$86.4 M(+158.6%)$33.4 M(-17.1%)$40.3 M(-13.4%)$46.6 M(+1.3%)$46.0 M(+213.8%)-$40.4 M(-213.9%)$35.5 M(-73.2%)$132.2 M(+1278.6%)$9.6 M(-64.1%)$26.7 M(+180.0%)-$33.4 M(-159.1%)$56.5 M(+283.6%)$14.7 M(+112.2%)-$120.4 M(-242.5%)$84.5 M(+180.3%)$30.2 M(-59.0%)$73.5 M(+211.6%)-$65.9 M(-203.1%)$63.9 M(+1983.1%)$3.1 M(+103.7%)-$82.9 M(-502.1%)$20.6 M(+125.6%)-$80.4 M(-165.4%)$123.0 M(+3285.7%)$3.6 M(+103.9%)-$92.6 M(-287.1%)-$23.9 M(+9.3%)-$26.4 M(+58.4%)-$63.4 M(-336.6%)-$14.5 M

TTM FCF

$261.8 M(+26.6%)$206.7 M(+24.3%)$166.3 M(+79.8%)$92.5 M(+5.5%)$87.6 M(-49.4%)$173.2 M(+26.6%)$136.9 M(-32.9%)$203.9 M(+50.9%)$135.1 M(+127.6%)$59.4 M(-8.0%)$64.5 M(+178.1%)-$82.6 M(-334.2%)$35.3 M(+292.7%)$9.0 M(-86.8%)$67.8 M(-44.6%)$122.3 M(+20.3%)$101.7 M(+36.3%)$74.6 M(+191.2%)-$81.8 M(-1842.9%)$4.7 M(+103.4%)-$139.6 M(-609.0%)-$19.7 M(-129.5%)$66.8 M(+244.1%)-$46.4 M(-556.9%)$10.1 M(+107.3%)-$139.2 M(+32.5%)-$206.3 M(-60.9%)-$128.2 M(-14.7%)-$111.8 M(+4.2%)-$116.6 M(-348.3%)-$26.0 M

CAPEX

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TTM CAPEX

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Dividends Paid

$29.1 M(0%)$29.1 M(+8.2%)$26.9 M(-21.1%)$34.1 M(+34.1%)$25.4 M(+29.4%)$19.6 M(-8.1%)$21.4 M(+15.6%)$18.5 M(+6.7%)$17.3 M(0%)$17.3 M(0%)$17.3 M(0%)$17.3 M(0%)$17.3 M(0%)$17.3 M(0%)$17.3 M(0%)$17.3 M(0%)$17.3 M(-16.7%)$20.8 M(-1.7%)$21.2 M(0%)$21.2 M(0%)$21.2 M(0%)$21.2 M(0%)$21.2 M(-0.0%)$21.2 M(-0.0%)$21.2 M(-0.0%)$21.2 M(-0.0%)$21.2 M(0%)$21.2 M(+0.1%)$21.2 M(0%)$21.2 M(+10.8%)$19.1 M

TTM Dividends Paid

$119.2 M(+3.2%)$115.5 M(+8.9%)$106.0 M(+5.5%)$100.5 M(+18.4%)$84.9 M(+10.5%)$76.8 M(+3.1%)$74.5 M(+5.7%)$70.5 M(+1.7%)$69.3 M(0%)$69.3 M(0%)$69.3 M(0%)$69.3 M(0%)$69.3 M(0%)$69.3 M(-4.8%)$72.8 M(-5.0%)$76.6 M(-4.8%)$80.4 M(-4.5%)$84.3 M(-0.4%)$84.6 M(0%)$84.6 M(-0.0%)$84.6 M(-0.0%)$84.6 M(-0.0%)$84.7 M(-0.0%)$84.7 M(-0.0%)$84.7 M(+0.0%)$84.7 M(+0.0%)$84.7 M(+2.5%)$82.6 M(+2.6%)$80.5 M(+2.6%)$78.5 M(+3.9%)$75.5 M

TTM Dividend Per Share

$1.61(-5.8%)$1.71(0%)$1.71(+1.2%)$1.69(+47.0%)$1.15(+11.7%)$1.03(+4.0%)$0.99(+2.1%)$0.97(-19.2%)$1.20(0%)$1.20(0%)$1.20(0%)$1.20(0%)$1.20(0%)$1.20(-4.8%)$1.26(-4.5%)$1.32(-4.3%)$1.38(-4.2%)$1.44(0%)$1.44(0%)$1.44(0%)$1.44(0%)$1.44(0%)$1.44(0%)$1.44(0%)$1.44(0%)$1.44(0%)$1.44(0%)$1.44(0%)$1.44(0%)$1.44(0%)$1.44

TTM Dividend Yield

19.4%(+24.0%)15.6%(-6.0%)16.6%(+13.5%)14.6%(+49.2%)9.8%(+6.0%)9.3%(-1.7%)9.4%(+28.6%)7.3%(-33.3%)11.0%(+14.6%)9.6%(+14.2%)8.4%(-5.5%)8.9%(+0.5%)8.8%(+1.8%)8.7%(-4.7%)9.1%(-22.4%)11.7%(-16.6%)14.1%(-10.7%)15.8%(-31.6%)23.0%(+124.8%)10.3%(-3.5%)10.6%(+5.0%)10.1%(-0.5%)10.2%(-8.0%)11.0%(+9.1%)10.1%(+1.5%)10.0%(-1.6%)10.1%(+7.5%)9.4%(+7.9%)8.7%(+2.5%)8.5%(+3.0%)8.3%

Payout Ratio

134.5%(+337.0%)-56.8%(-110.7%)531.9%(+307.8%)-256.0%(-229.2%)198.2%(+64.0%)120.9%(+28.4%)94.1%(+343.3%)-38.7%(-158.6%)66.0%(+100.5%)-13.5 K%(-9818.2%)139.2%(+161.7%)53.2%(-66.6%)159.0%(+403.1%)31.6%(-35.3%)48.8%(+35.3%)36.1%(-3.1%)37.3%(-17.0%)44.9%(+247.4%)-30.4%(+98.3%)-1831.3%(-1696.1%)114.7%(+158.7%)-195.4%(-322.9%)87.7%(+104.2%)-2071.1%(-1586.1%)139.4%(-72.9%)514.3%(+560.1%)77.9%(-27.8%)107.9%(+2.6%)105.1%(+31.3%)80.1%(+2.4%)78.2%