Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $580.8 M(+6.3%) | $546.2 M(+2.1%) | $534.8 M(+2.7%) | $520.8 M(+3.0%) | $505.4 M(+8.1%) | $467.8 M(+3.1%) | $453.8 M(+1.2%) | $448.6 M(+4.3%) | $430.0 M(+87.5%) | $229.3 M(+8.7%) | $211.0 M | - | $184.0 M | - | |
Current Assets | $516.7 M(+5.3%) | $490.5 M(+3.3%) | $474.8 M(+3.6%) | $458.1 M(+4.3%) | $439.4 M(+7.5%) | $408.8 M(+2.3%) | $399.7 M(+1.5%) | $393.9 M(+6.3%) | $370.6 M(+126.3%) | $163.8 M(+11.0%) | $147.5 M | - | $123.6 M | - | |
Non Current Assets | $64.1 M(+15.1%) | $55.7 M(-7.3%) | $60.0 M(-4.2%) | $62.7 M(-5.0%) | $66.0 M(+12.0%) | $58.9 M(+8.9%) | $54.1 M(-1.0%) | $54.7 M(-8.0%) | $59.4 M(-9.4%) | $65.6 M(+3.3%) | $63.5 M | - | $60.4 M | - | |
Total Liabilities | $88.5 M(+10.9%) | $79.7 M(-5.5%) | $84.4 M(+0.7%) | $83.9 M(-3.0%) | $86.5 M(+1.1%) | $85.6 M(+2.6%) | $83.4 M(-2.9%) | $85.9 M(-1.4%) | $87.1 M(-69.2%) | $282.4 M(-0.2%) | $282.9 M | - | $98.9 M | - | |
Current Liabilities | $64.3 M(+6.9%) | $60.1 M(-6.9%) | $64.6 M(+0.6%) | $64.2 M(-3.8%) | $66.6 M(+2.9%) | $64.8 M(+2.0%) | $63.5 M(-2.0%) | $64.8 M(+2.0%) | $63.5 M(-8.6%) | $69.5 M(+0.4%) | $69.2 M | - | $67.8 M | - | |
Long Term Liabilities | $24.2 M(+23.4%) | $19.6 M(-1.1%) | $19.8 M(+0.7%) | $19.7 M(-0.5%) | $19.8 M(-4.8%) | $20.8 M(+4.3%) | $20.0 M(-5.6%) | $21.1 M(-10.5%) | $23.6 M(-88.9%) | $212.8 M(-0.4%) | $213.7 M | - | $31.1 M | - | |
Shareholders Equity | $492.3 M(+5.6%) | $466.4 M(+3.5%) | $450.4 M(+3.1%) | $437.0 M(+4.3%) | $419.0 M(+9.6%) | $382.2 M(+3.2%) | $370.4 M(+2.1%) | $362.7 M(+5.8%) | $342.9 M(+748.3%) | -$52.9 M(+26.3%) | -$71.8 M | - | $85.0 M | - | |
Book Value | $492.3 M(+5.6%) | $466.4 M(+3.5%) | $450.4 M(+3.1%) | $437.0 M(+4.3%) | $419.0 M(+9.6%) | $382.2 M(+3.2%) | $370.4 M(+2.1%) | $362.7 M(+5.8%) | $342.9 M(+748.3%) | -$52.9 M(+26.3%) | -$71.8 M | - | $85.0 M | - | |
Working Capital | $452.4 M(+5.1%) | $430.4 M(+4.9%) | $410.2 M(+4.1%) | $394.0 M(+5.7%) | $372.8 M(+8.3%) | $344.1 M(+2.3%) | $336.2 M(+2.2%) | $329.1 M(+7.2%) | $307.1 M(+225.8%) | $94.3 M(+20.4%) | $78.3 M | - | $55.8 M | - | |
Cash And Cash Equivalents | $342.1 M(+7.8%) | $317.4 M(+5.6%) | $300.5 M(+6.5%) | $282.1 M(-2.8%) | $290.1 M(+7.5%) | $270.0 M(-2.2%) | $276.1 M(+6.2%) | $260.0 M(+12.3%) | $231.6 M | - | $60.3 M | - | $45.2 M | - | |
Accounts Payable | $2.4 M | - | - | - | $4.0 M | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $81.6 M(+16.8%) | $69.9 M(-11.5%) | $78.9 M(+4.0%) | $75.9 M(+14.6%) | $66.2 M(+8.2%) | $61.2 M(+25.6%) | $48.7 M(-16.3%) | $58.3 M(-14.9%) | $68.4 M | - | $34.8 M | - | $27.9 M | - | |
Short Term Debt | $16.9 M(+39.5%) | $12.1 M(-3.0%) | $12.5 M(-0.6%) | $12.6 M(-5.3%) | $13.3 M(+12.5%) | $11.8 M(-15.9%) | $14.0 M(-29.8%) | $20.0 M(-4.7%) | $21.0 M | - | $29.2 M | - | $29.4 M | - | |
Long Term Debt | $16.1 M(+20.1%) | $13.4 M(-0.9%) | $13.5 M(-5.0%) | $14.3 M(-7.4%) | $15.4 M(+20.2%) | $12.8 M(-9.5%) | $14.1 M(-7.2%) | $15.2 M(-15.2%) | $18.0 M | - | $208.9 M | - | $25.7 M | - | |
Total Debt | $33.0 M(+29.3%) | $25.5 M(-1.9%) | $26.0 M(-2.9%) | $26.8 M(-6.4%) | $28.7 M(+16.5%) | $24.6 M(-12.7%) | $28.2 M(-20.1%) | $35.3 M(-9.6%) | $39.0 M(+100.0%) | $0.0(-100.0%) | $238.1 M(+100.0%) | $0.0(-100.0%) | $55.0 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(-25.0%) | 0.0(+100.0%) | 0.0(+100.0%) | -3.0 | - | 0.4 | - | |
Current Ratio | 8.0(-1.5%) | 8.2(+11.0%) | 7.3(+2.9%) | 7.1(+8.3%) | 6.6(+4.4%) | 6.3(+0.2%) | 6.3(+3.6%) | 6.1(+4.1%) | 5.8(+147.5%) | 2.4(+10.8%) | 2.1 | - | 1.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $350.1 M(+11.1%) | $315.0 M(+7.1%) | $294.0 M(+5.7%) | $278.2 M(+9.0%) | $255.2 M(+15.5%) | $221.0 M(+7.8%) | $204.9 M(+7.2%) | $191.2 M(+9.4%) | $174.9 M | - | $131.6 M | - | $100.0 M | - | |
PB Ratio | 1.4(-21.7%) | 1.8(-27.8%) | 2.5(-13.6%) | 3.0(-31.1%) | 4.3(+19.9%) | 3.6(-1.9%) | 3.6(-25.4%) | 4.9(-40.0%) | 8.1 | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(0%) | $0.2(+9.2%) | $0.1(+4.7%) | $0.1(+16.2%) | $0.1(-18.4%) | $0.2(+9.0%) | $0.1(+24.4%) | $0.1(-24.8%) | $0.1(-6.2%) | $0.2(+32.9%) | $0.1(+0.7%) | $0.1(-65.5%) | $0.3(+341.4%) | $0.1 | |
TTM EPS | $0.6(+7.0%) | $0.6(+2.3%) | $0.6(+2.1%) | $0.6(+6.1%) | $0.5(-4.5%) | $0.5(-1.2%) | $0.6(+3.7%) | $0.5(-1.2%) | $0.5(-26.3%) | $0.7(+12.3%) | $0.7(+22.1%) | $0.5(+28.1%) | $0.4(+441.4%) | $0.1 | |
Revenue | $117.6 M(-2.9%) | $121.2 M(-5.2%) | $127.8 M(+3.2%) | $123.8 M(-2.9%) | $127.5 M(+3.1%) | $123.7 M(+5.0%) | $117.8 M(+4.5%) | $112.7 M(-1.2%) | $114.0 M(+3.7%) | $110.0 M(+11.4%) | $98.7 M(+9.5%) | $90.1 M(-63.2%) | $244.6 M(+334.7%) | $56.3 M | |
TTM Revenue | $490.3 M(-2.0%) | $500.2 M(-0.5%) | $502.7 M(+2.0%) | $492.7 M(+2.3%) | $481.6 M(+2.9%) | $468.2 M(+3.0%) | $454.5 M(+4.4%) | $435.5 M(+5.5%) | $412.9 M(-24.0%) | $543.4 M(+11.0%) | $489.7 M(+25.3%) | $391.0 M(+29.9%) | $300.9 M(+434.7%) | $56.3 M | |
Total Expenses | $90.8 M(-4.8%) | $95.4 M(-6.3%) | $101.8 M(+6.8%) | $95.3 M(-8.7%) | $104.4 M(+10.5%) | $94.4 M(+4.1%) | $90.7 M(+2.4%) | $88.5 M(+3.9%) | $85.2 M(+8.4%) | $78.6 M(+4.2%) | $75.5 M(+8.5%) | $69.6 M(-62.2%) | $183.8 M(+336.5%) | $42.1 M | |
Operating Expenses | $90.8 M(-4.8%) | $95.4 M(-6.3%) | $101.8 M(+6.8%) | $95.3 M(-8.7%) | $104.4 M(+10.5%) | $94.4 M(+4.1%) | $90.7 M(+2.4%) | $88.5 M(+3.9%) | $85.2 M(+8.4%) | $78.6 M(+4.2%) | $75.5 M(+8.5%) | $69.6 M(-62.2%) | $183.8 M(+336.5%) | $42.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $26.8 M(+4.1%) | $25.8 M(-0.6%) | $25.9 M(-8.8%) | $28.4 M(+22.9%) | $23.2 M(-20.8%) | $29.2 M(+7.9%) | $27.1 M(+12.0%) | $24.2 M(-16.0%) | $28.8 M(-8.2%) | $31.4 M(+35.1%) | $23.2 M(+12.9%) | $20.6 M(-66.2%) | $60.8 M(+329.4%) | $14.2 M | |
TTM Operating Profit | $107.0 M(+3.5%) | $103.3 M(-3.3%) | $106.8 M(-1.1%) | $107.9 M(+4.1%) | $103.7 M(-5.2%) | $109.3 M(-1.9%) | $111.5 M(+3.6%) | $107.6 M(+3.5%) | $103.9 M(-23.5%) | $135.9 M(+14.5%) | $118.7 M(+24.3%) | $95.5 M(+27.4%) | $74.9 M(+429.4%) | $14.2 M | |
Operating Margin | 22.8%(+7.2%) | 21.3%(+4.8%) | 20.3%(-11.7%) | 23.0%(+26.5%) | 18.2%(-23.2%) | 23.6%(+2.8%) | 23.0%(+7.2%) | 21.5%(-15.0%) | 25.3%(-11.4%) | 28.5%(+21.3%) | 23.5%(+3.1%) | 22.8%(-8.2%) | 24.9%(-1.2%) | 25.2% | |
Net Income | $23.7 M(+1.1%) | $23.5 M(+7.3%) | $21.9 M(+7.0%) | $20.4 M(+13.1%) | $18.1 M(-18.4%) | $22.1 M(+13.8%) | $19.5 M(+18.5%) | $16.4 M(-22.8%) | $21.3 M(-4.9%) | $22.3 M(+32.9%) | $16.8 M(+0.3%) | $16.8 M(-65.5%) | $48.6 M(+341.5%) | $11.0 M | |
TTM Net Income | $89.4 M(+6.8%) | $83.8 M(+1.6%) | $82.5 M(+3.0%) | $80.0 M(+5.3%) | $76.1 M(-4.0%) | $79.3 M(-0.3%) | $79.5 M(+3.4%) | $76.8 M(-0.5%) | $77.2 M(-26.2%) | $104.6 M(+12.2%) | $93.2 M(+22.0%) | $76.4 M(+28.1%) | $59.6 M(+441.5%) | $11.0 M | |
Net Margin | 20.1%(+4.0%) | 19.4%(+13.2%) | 17.1%(+3.8%) | 16.5%(+16.4%) | 14.2%(-20.9%) | 17.9%(+8.3%) | 16.5%(+13.4%) | 14.6%(-21.8%) | 18.6%(-8.3%) | 20.3%(+19.3%) | 17.0%(-8.4%) | 18.6%(-6.4%) | 19.9%(+1.6%) | 19.6% | |
EBIT | $29.4 M(+4.3%) | $28.2 M(-0.1%) | $28.2 M(+13.8%) | $24.8 M(+2.5%) | $24.2 M(-19.8%) | $30.2 M(+9.9%) | $27.4 M(+21.9%) | $22.5 M(-22.4%) | $29.0 M(-7.9%) | $31.5 M(+35.2%) | $23.3 M(+12.9%) | $20.6 M(-66.8%) | $62.2 M(+336.5%) | $14.3 M | |
TTM EBIT | $110.7 M(+5.0%) | $105.4 M(-1.8%) | $107.4 M(+0.7%) | $106.6 M(+2.2%) | $104.3 M(-4.4%) | $109.1 M(-1.2%) | $110.4 M(+3.9%) | $106.3 M(+1.8%) | $104.4 M(-24.1%) | $137.6 M(+14.3%) | $120.4 M(+24.0%) | $97.1 M(+27.0%) | $76.5 M(+436.5%) | $14.3 M | |
EBITDA | $37.3 M(+3.3%) | $36.1 M(-0.7%) | $36.4 M(+9.5%) | $33.2 M(+4.3%) | $31.9 M(-14.9%) | $37.5 M(+9.6%) | $34.2 M(+15.6%) | $29.6 M(-18.0%) | $36.1 M(-9.6%) | $39.9 M(+29.9%) | $30.7 M(+9.3%) | $28.1 M(-65.1%) | $80.4 M(+327.7%) | $18.8 M | |
TTM EBITDA | $143.1 M(+4.0%) | $137.7 M(-1.0%) | $139.0 M(+1.6%) | $136.8 M(+2.8%) | $133.1 M(-3.0%) | $137.3 M(-1.7%) | $139.8 M(+2.5%) | $136.3 M(+1.1%) | $134.8 M(-24.8%) | $179.2 M(+13.3%) | $158.1 M(+24.1%) | $127.3 M(+28.3%) | $99.2 M(+427.7%) | $18.8 M | |
Selling, General & Administrative Expenses | $78.8 M(-8.5%) | $86.1 M(-5.5%) | $91.1 M(+4.8%) | $86.9 M(-3.0%) | $89.6 M(+2.2%) | $87.7 M(+5.9%) | $82.8 M(+0.4%) | $82.5 M(+6.0%) | $77.8 M(+11.9%) | $69.6 M(+5.2%) | $66.1 M(+8.2%) | $61.1 M(-61.6%) | $159.0 M(+333.0%) | $36.7 M | |
TTM SGA | $342.9 M(-3.1%) | $353.8 M(-0.5%) | $355.4 M(+2.4%) | $347.1 M(+1.3%) | $342.6 M(+3.6%) | $330.8 M(+5.8%) | $312.7 M(+5.7%) | $295.9 M(+7.8%) | $274.6 M(-22.8%) | $355.8 M(+10.2%) | $323.0 M(+25.7%) | $256.9 M(+31.2%) | $195.7 M(+433.0%) | $36.7 M | |
Depreciation And Amortization | $8.1 M(+3.3%) | $7.8 M(-3.8%) | $8.1 M(-3.8%) | $8.4 M(+5.2%) | $8.0 M(+12.8%) | $7.1 M(+7.5%) | $6.6 M(-6.3%) | $7.1 M(-3.2%) | $7.3 M(-11.2%) | $8.2 M(+22.9%) | $6.7 M(-10.4%) | $7.5 M | - | - | |
TTM D&A | $32.5 M(+0.1%) | $32.4 M(+2.2%) | $31.7 M(+5.0%) | $30.2 M(+4.8%) | $28.8 M(+2.6%) | $28.1 M(-3.8%) | $29.2 M(-0.2%) | $29.3 M(-1.3%) | $29.7 M(+32.6%) | $22.4 M(+58.1%) | $14.1 M(+89.6%) | $7.5 M | - | - | |
Interest Expense | $442.2 K(-0.2%) | $443.1 K(+17.8%) | $376.3 K(+4.9%) | $358.7 K(-9.5%) | $396.2 K(+29.0%) | $307.1 K(-10.2%) | $341.9 K(-5.0%) | $360.1 K(-75.1%) | $1.4 M(-27.6%) | $2.0 M(-5.8%) | $2.1 M(+206.8%) | $691.2 K(-59.2%) | $1.7 M(+309.5%) | $413.9 K | |
TTM Interest Expense | $1.6 M(+2.9%) | $1.6 M(+9.5%) | $1.4 M(+2.5%) | $1.4 M(-0.1%) | $1.4 M(-42.8%) | $2.5 M(-40.8%) | $4.1 M(-30.0%) | $5.9 M(-5.3%) | $6.3 M(-3.8%) | $6.5 M(+32.2%) | $4.9 M(+75.7%) | $2.8 M(+32.8%) | $2.1 M(+409.5%) | $413.9 K | |
Income Tax | $5.3 M(+22.8%) | $4.3 M(-27.6%) | $6.0 M(+47.9%) | $4.0 M(-29.8%) | $5.7 M(-25.8%) | $7.7 M(+1.0%) | $7.7 M(+33.5%) | $5.7 M(-9.0%) | $6.3 M(-11.7%) | $7.1 M(+63.8%) | $4.4 M(+37.2%) | $3.2 M(-73.3%) | $11.9 M(+321.2%) | $2.8 M | |
TTM Income Tax | $19.6 M(-2.2%) | $20.0 M(-14.6%) | $23.4 M(-6.8%) | $25.1 M(-6.4%) | $26.9 M(-2.0%) | $27.4 M(+2.2%) | $26.8 M(+14.0%) | $23.5 M(+12.2%) | $21.0 M(-21.1%) | $26.6 M(+19.4%) | $22.2 M(+24.3%) | $17.9 M(+21.6%) | $14.7 M(+421.2%) | $2.8 M | |
PE Ratio | 7.8(-23.8%) | 10.2(-26.9%) | 14.0(-12.9%) | 16.1(-32.2%) | 23.7(+38.4%) | 17.1(+2.6%) | 16.7(-26.6%) | 22.8(-35.8%) | 35.5 | - | - | - | - | - | |
PS Ratio | 1.4(-15.8%) | 1.7(-25.0%) | 2.3(-13.0%) | 2.6(-29.6%) | 3.7(+27.4%) | 2.9(-1.7%) | 3.0(-27.0%) | 4.1(-39.8%) | 6.8 | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $28.5 M(-9.3%) | $31.5 M(+2.5%) | $30.7 M(+169.1%) | $11.4 M(-56.4%) | $26.2 M(+60.4%) | $16.3 M(-58.9%) | $39.7 M(+7.0%) | $37.1 M(+158.2%) | $14.4 M(+186.6%) | -$16.6 M(-125.0%) | $66.4 M(+407.6%) | $13.1 M | - | - | |
TTM CFO | $102.1 M(+2.4%) | $99.8 M(+17.9%) | $84.6 M(-9.7%) | $93.7 M(-21.6%) | $119.4 M(+11.0%) | $107.6 M(+44.1%) | $74.7 M(-26.3%) | $101.3 M(+31.1%) | $77.3 M(+22.9%) | $62.9 M(-20.9%) | $79.5 M(+507.6%) | $13.1 M | - | - | |
Cash From Investing | -$2.0 M(+23.6%) | -$2.7 M(-2.7%) | -$2.6 M(+83.8%) | -$16.1 M(-82.0%) | -$8.8 M(+0.4%) | -$8.9 M(-276.9%) | -$2.4 M(-63.7%) | -$1.4 M(+28.7%) | -$2.0 M(+92.5%) | -$26.9 M(-767.0%) | $4.0 M(+150.7%) | -$8.0 M | - | - | |
TTM CFI | -$23.4 M(+22.5%) | -$30.2 M(+17.0%) | -$36.4 M(-0.7%) | -$36.2 M(-68.1%) | -$21.5 M(-46.5%) | -$14.7 M(+55.1%) | -$32.7 M(-24.3%) | -$26.3 M(+19.8%) | -$32.8 M(-6.5%) | -$30.8 M(-685.5%) | -$3.9 M(+50.7%) | -$8.0 M | - | - | |
Cash From Financing | -$6.7 M(+25.6%) | -$9.0 M(-85.8%) | -$4.8 M(-14.4%) | -$4.2 M(+11.0%) | -$4.8 M(+46.5%) | -$8.9 M(+45.4%) | -$16.3 M(-142.9%) | -$6.7 M(-103.8%) | $174.2 M(+9411.3%) | -$1.9 M(+94.0%) | -$31.4 M(-511.6%) | $7.6 M | - | - | |
TTM CFF | -$24.7 M(-8.5%) | -$22.8 M(-0.5%) | -$22.7 M(+33.5%) | -$34.1 M(+6.7%) | -$36.6 M(-125.7%) | $142.3 M(-4.7%) | $149.3 M(+11.2%) | $134.2 M(-9.6%) | $148.6 M(+680.1%) | -$25.6 M(-7.9%) | -$23.7 M(-411.6%) | $7.6 M | - | - | |
Free Cash Flow | $26.7 M(-11.7%) | $30.3 M(+8.1%) | $28.0 M(+233.4%) | $8.4 M(-62.5%) | $22.4 M(+201.6%) | $7.4 M(-79.5%) | $36.1 M(+1.2%) | $35.7 M(+185.0%) | $12.5 M(+150.3%) | -$24.9 M(-136.0%) | $69.1 M(+1249.8%) | $5.1 M | - | - | |
TTM FCF | $93.3 M(+4.8%) | $89.0 M(+34.5%) | $66.2 M(-11.0%) | $74.3 M(-26.9%) | $101.7 M(+10.8%) | $91.8 M(+54.3%) | $59.5 M(-35.7%) | $92.5 M(+49.4%) | $61.9 M(+25.4%) | $49.4 M(-33.5%) | $74.3 M(+1349.8%) | $5.1 M | - | - | |
CAPEX | $1.8 M(+52.2%) | $1.2 M(-55.6%) | $2.7 M(-9.8%) | $3.0 M(-20.5%) | $3.8 M(-57.4%) | $8.9 M(+146.3%) | $3.6 M(+150.8%) | $1.4 M(-22.6%) | $1.9 M(-77.5%) | $8.3 M(+402.8%) | -$2.7 M(-134.3%) | $8.0 M | - | - | |
TTM CAPEX | $8.8 M(-18.2%) | $10.7 M(-41.7%) | $18.4 M(-4.6%) | $19.3 M(+8.9%) | $17.8 M(+12.2%) | $15.8 M(+4.1%) | $15.2 M(+71.8%) | $8.8 M(-42.4%) | $15.4 M(+13.8%) | $13.5 M(+158.4%) | $5.2 M(-34.4%) | $8.0 M | - | - | |
Dividends Paid | $100.0(-99.7%) | $29.6 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-103.4%) | $29.3 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$186.3 M(-199.9%) | $186.4 M(+205.6%) | -$176.6 M(-200.0%) | $176.6 M | - | - | |
TTM Dividends Paid | $29.7 K(+3.9%) | $28.6 K(+1.1%) | $28.3 K(0%) | $28.3 K(0%) | $28.3 K(+100.0%) | -$186.3 M(-142299.6%) | $131.0 K(+100.1%) | -$176.5 M(-134819.8%) | $131.0 K(-99.9%) | $186.4 M(+100.0%) | $0.0(-100.0%) | $176.6 M | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(-100.0%) | 0.1%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.0%(-107.7%) | 0.1%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -876.5%(-205.1%) | 834.2%(+179.4%) | -1050.1%(-199.7%) | 1053.1% | - | - |