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TriMas (TRS) 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

$1.4 B(+0.1%)$1.4 B(+0.1%)$1.4 B(+1.7%)$1.3 B(-0.0%)$1.3 B(-1.1%)$1.4 B(+2.8%)$1.3 B(+1.1%)$1.3 B(+0.2%)$1.3 B(-0.1%)$1.3 B(-0.5%)$1.3 B(+0.4%)$1.3 B(+3.6%)$1.3 B(+1.1%)$1.2 B(-19.3%)$1.5 B(+29.3%)$1.2 B(+11.0%)$1.1 B(-9.2%)$1.2 B(-10.3%)$1.3 B(+10.7%)$1.2 B(+0.6%)$1.2 B(+1.1%)$1.2 B(+1.3%)$1.2 B(+5.1%)$1.1 B(+2.2%)$1.1 B(+2.1%)$1.1 B(+0.8%)$1.0 B(+1.1%)$1.0 B(-1.9%)$1.1 B(+0.0%)$1.1 B(+0.0%)$1.1 B

Current Assets

$435.3 M(-0.8%)$438.9 M(+2.6%)$427.7 M(+7.6%)$397.4 M(-2.5%)$407.4 M(-0.6%)$409.9 M(+4.8%)$391.2 M(-7.4%)$422.7 M(+1.4%)$416.8 M(+8.2%)$385.3 M(+0.3%)$384.0 M(-11.1%)$431.8 M(-2.6%)$443.4 M(+5.0%)$422.5 M(-41.2%)$718.9 M(+104.3%)$351.8 M(-6.1%)$374.7 M(+7.6%)$348.4 M(-28.2%)$485.3 M(+11.8%)$434.0 M(+10.0%)$394.6 M(+4.3%)$378.2 M(-7.7%)$410.0 M(-0.5%)$411.8 M(+6.7%)$386.1 M(+9.2%)$353.5 M(+6.2%)$332.9 M(+7.0%)$311.3 M(-2.5%)$319.1 M(+2.1%)$312.6 M(+1.2%)$308.9 M

Non Current Assets

$932.5 M(+0.6%)$926.9 M(-1.1%)$936.8 M(-0.8%)$944.3 M(+1.0%)$934.5 M(-1.3%)$946.4 M(+2.0%)$928.1 M(+5.2%)$882.3 M(-0.3%)$885.1 M(-3.5%)$917.5 M(-0.8%)$925.1 M(+6.1%)$871.9 M(+7.0%)$814.9 M(-0.9%)$822.5 M(-0.2%)$824.4 M(-2.1%)$842.0 M(+20.2%)$700.8 M(-16.2%)$836.5 M(+0.2%)$835.1 M(+10.1%)$758.7 M(-4.0%)$790.6 M(-0.4%)$793.6 M(+6.2%)$747.1 M(+8.5%)$688.7 M(-0.3%)$690.5 M(-1.4%)$700.3 M(-1.7%)$712.2 M(-1.4%)$721.9 M(-1.7%)$734.2 M(-0.9%)$740.6 M(-0.5%)$744.0 M

Total Liabilities

$685.1 M(-0.7%)$689.9 M(-0.2%)$691.3 M(+4.9%)$658.7 M(-1.2%)$667.0 M(-3.9%)$694.0 M(+3.5%)$670.6 M(+2.7%)$653.2 M(-2.1%)$667.3 M(-0.7%)$672.0 M(-0.5%)$675.2 M(+0.4%)$672.8 M(+4.5%)$643.9 M(-0.5%)$647.4 M(-31.7%)$947.3 M(+55.4%)$609.6 M(+17.8%)$517.5 M(-1.2%)$523.8 M(-18.8%)$645.0 M(+30.2%)$495.2 M(-5.3%)$523.1 M(-0.2%)$524.4 M(+1.5%)$516.6 M(+7.6%)$480.1 M(+2.3%)$469.1 M(+0.2%)$468.2 M(-2.3%)$479.4 M(-2.0%)$489.2 M(-3.4%)$506.4 M(-3.5%)$524.7 M(-3.3%)$542.8 M

Current Liabilities

$154.0 M(-1.1%)$155.7 M(-0.7%)$156.8 M(-1.7%)$159.4 M(+1.2%)$157.6 M(+3.9%)$151.6 M(+1.9%)$148.7 M(+6.1%)$140.2 M(-11.6%)$158.5 M(+1.9%)$155.6 M(+0.5%)$154.8 M(-0.1%)$154.9 M(+11.9%)$138.4 M(-1.2%)$140.1 M(-68.2%)$440.5 M(+221.1%)$137.2 M(+11.7%)$122.9 M(+8.4%)$113.3 M(+8.5%)$104.5 M(-12.8%)$119.8 M(-11.4%)$135.3 M(-0.5%)$135.9 M(-5.3%)$143.6 M(+1.3%)$141.7 M(+10.7%)$128.0 M(+1.6%)$126.0 M(+7.0%)$117.7 M(-3.4%)$121.9 M(+2.1%)$119.3 M(-10.3%)$133.0 M(+1.1%)$131.5 M

Long Term Liabilities

$531.1 M(-0.6%)$534.2 M(-0.1%)$534.5 M(+7.0%)$499.3 M(-2.0%)$509.4 M(-6.1%)$542.4 M(+3.9%)$521.9 M(+1.7%)$513.0 M(+0.8%)$508.8 M(-1.5%)$516.4 M(-0.8%)$520.4 M(+0.5%)$517.9 M(+2.4%)$505.5 M(-0.3%)$507.3 M(+0.1%)$506.8 M(+7.3%)$472.4 M(+19.7%)$394.7 M(-3.9%)$410.5 M(-24.1%)$540.5 M(+44.0%)$375.4 M(-3.2%)$387.9 M(-0.2%)$388.5 M(+4.2%)$373.0 M(+10.2%)$338.3 M(-0.8%)$341.0 M(-0.3%)$342.2 M(-5.4%)$361.6 M(-1.6%)$367.3 M(-5.1%)$387.1 M(-1.2%)$391.7 M(-4.8%)$411.3 M

Shareholders Equity

$682.8 M(+1.0%)$675.9 M(+0.4%)$673.2 M(-1.4%)$683.0 M(+1.2%)$675.0 M(+1.9%)$662.4 M(+2.1%)$648.8 M(-0.5%)$651.8 M(+2.7%)$634.6 M(+0.6%)$630.8 M(-0.5%)$633.8 M(+0.5%)$630.9 M(+2.7%)$614.3 M(+2.8%)$597.6 M(+0.3%)$596.0 M(+2.0%)$584.3 M(+4.7%)$558.0 M(-15.6%)$661.1 M(-2.1%)$675.5 M(-3.2%)$697.5 M(+5.3%)$662.1 M(+2.3%)$647.4 M(+1.1%)$640.5 M(+3.2%)$620.5 M(+2.1%)$607.5 M(+3.7%)$585.7 M(+3.5%)$565.8 M(+4.0%)$544.0 M(-0.5%)$547.0 M(+3.5%)$528.5 M(+3.6%)$510.1 M

Book Value

$682.8 M(+1.0%)$675.9 M(+0.4%)$673.2 M(-1.4%)$683.0 M(+1.2%)$675.0 M(+1.9%)$662.4 M(+2.1%)$648.8 M(-0.5%)$651.8 M(+2.7%)$634.6 M(+0.6%)$630.8 M(-0.5%)$633.8 M(+0.5%)$630.9 M(+2.7%)$614.3 M(+2.8%)$597.6 M(+0.3%)$596.0 M(+2.0%)$584.3 M(+4.7%)$558.0 M(-15.6%)$661.1 M(-2.1%)$675.5 M(-3.2%)$697.5 M(+5.3%)$662.1 M(+2.3%)$647.4 M(+1.1%)$640.5 M(+3.2%)$620.5 M(+2.1%)$607.5 M(+3.7%)$585.7 M(+3.5%)$565.8 M(+4.0%)$544.0 M(-0.5%)$547.0 M(+3.5%)$528.5 M(+3.6%)$510.1 M

Working Capital

$281.4 M(-0.7%)$283.2 M(+4.5%)$270.9 M(+13.9%)$237.9 M(-4.8%)$249.9 M(-3.3%)$258.3 M(+6.5%)$242.5 M(-14.2%)$282.5 M(+9.4%)$258.3 M(+12.4%)$229.7 M(+0.2%)$229.1 M(-17.2%)$276.9 M(-9.2%)$305.0 M(+8.0%)$282.4 M(+1.4%)$278.4 M(+29.7%)$214.6 M(-14.8%)$251.8 M(+7.2%)$235.0 M(-38.3%)$380.8 M(+21.2%)$314.3 M(+21.2%)$259.3 M(+7.0%)$242.3 M(-9.0%)$266.4 M(-1.4%)$270.1 M(+4.7%)$258.1 M(+13.4%)$227.5 M(+5.7%)$215.2 M(+13.6%)$189.4 M(-5.2%)$199.8 M(+11.3%)$179.6 M(+1.3%)$177.4 M

Cash And Cash Equivalents

$26.9 M(-23.1%)$35.0 M(+14.9%)$30.5 M(-12.7%)$34.9 M(+0.7%)$34.7 M(-17.3%)$41.9 M(-19.3%)$51.9 M(-53.7%)$112.1 M(+39.5%)$80.3 M(+63.8%)$49.0 M(-8.6%)$53.7 M(-58.6%)$129.8 M(+3.2%)$125.8 M(+18.4%)$106.3 M(-74.1%)$410.0 M(+552.9%)$62.8 M(-37.0%)$99.7 M(+52.9%)$65.3 M(-68.3%)$206.1 M(+19.5%)$172.5 M(+197.7%)$57.9 M(+43.8%)$40.3 M(-52.3%)$84.4 M(-21.9%)$108.2 M(+35.8%)$79.6 M(+49.1%)$53.4 M(+45.6%)$36.7 M(+33.0%)$27.6 M(+11.4%)$24.8 M(+9.2%)$22.7 M(+0.2%)$22.6 M

Accounts Payable

$80.8 M(-10.9%)$90.7 M(+10.2%)$82.3 M(-10.5%)$91.9 M(+12.7%)$81.5 M(-2.7%)$83.8 M(-2.3%)$85.8 M(+0.7%)$85.2 M(-8.7%)$93.4 M(-3.6%)$96.9 M(+2.1%)$94.9 M(+8.1%)$87.8 M(+22.0%)$72.0 M(-6.8%)$77.3 M(+0.8%)$76.7 M(+9.6%)$69.9 M(+17.4%)$59.5 M(-1.1%)$60.2 M(+1.2%)$59.5 M(-18.2%)$72.7 M(-9.4%)$80.2 M(-6.3%)$85.6 M(-11.5%)$96.7 M(+43.5%)$67.4 M(-13.3%)$77.8 M(-3.9%)$81.0 M(+10.9%)$73.0 M(+0.8%)$72.4 M(-6.8%)$77.7 M(+0.9%)$77.1 M(+0.3%)$76.8 M

Accounts Receivable

$163.3 M(-3.8%)$169.7 M(+4.3%)$162.7 M(+9.9%)$148.0 M(-10.7%)$165.8 M(+0.6%)$164.8 M(+10.2%)$149.6 M(+13.0%)$132.4 M(-7.2%)$142.6 M(-8.1%)$155.1 M(+3.1%)$150.5 M(+19.8%)$125.6 M(-7.0%)$135.0 M(-0.2%)$135.2 M(+5.6%)$128.0 M(+12.9%)$113.4 M(-4.5%)$118.8 M(-3.7%)$123.3 M(+0.6%)$122.6 M(+12.6%)$108.9 M(-28.5%)$152.2 M(+1.2%)$150.4 M(+7.9%)$139.4 M(+43.4%)$97.2 M(-26.7%)$132.6 M(+0.1%)$132.5 M(+2.8%)$128.8 M(+14.8%)$112.2 M(-10.5%)$125.4 M(+1.3%)$123.8 M(+3.8%)$119.2 M

Short Term Debt

$8.0 M(+1.1%)$7.9 M(-1.7%)$8.0 M(+1.6%)$7.9 M(-10.0%)$8.8 M(-1.5%)$8.9 M(-1.4%)$9.0 M(+9.2%)$8.3 M(-0.5%)$8.3 M(+1.1%)$8.2 M(-2.0%)$8.4 M(+3.5%)$8.1 M(+23.0%)$6.6 M(+1.1%)$6.5 M(-97.9%)$306.4 M(+4445.3%)$6.7 M(-2.9%)$6.9 M(+7.1%)$6.5 M(+20.4%)$5.4 M(+5.5%)$5.1 M(-40.2%)$8.5 M(-1.6%)$8.7 M(+7.8%)$8.0 M(+100.0%)$0.0-----$13.8 M(-0.1%)$13.8 M

Long Term Debt

$448.5 M(-3.2%)$463.4 M(+0.1%)$462.9 M(+6.3%)$435.4 M(-0.3%)$436.6 M(-4.4%)$456.9 M(+4.5%)$437.1 M(+0.3%)$435.7 M(-0.3%)$437.2 M(-0.3%)$438.4 M(-0.5%)$440.4 M(+0.7%)$437.6 M(+2.9%)$425.5 M(-0.2%)$426.3 M(+1.3%)$420.7 M(+11.3%)$377.9 M(+16.2%)$325.2 M(+0.2%)$324.6 M(-30.9%)$469.4 M(+47.7%)$317.8 M(-1.6%)$323.1 M(-0.7%)$325.2 M(+0.2%)$324.5 M(+10.6%)$293.6 M(+0.1%)$293.3 M(+0.1%)$293.0 M(-2.9%)$301.7 M(-0.5%)$303.1 M(-9.9%)$336.6 M(+1.1%)$332.7 M(-5.8%)$353.1 M

Total Debt

$456.5 M(-3.1%)$471.3 M(+0.1%)$470.9 M(+6.2%)$443.3 M(-0.5%)$445.4 M(-4.4%)$465.8 M(+4.4%)$446.2 M(+0.5%)$444.0 M(-0.3%)$445.6 M(-0.2%)$446.6 M(-0.5%)$448.8 M(+0.7%)$445.7 M(+3.2%)$432.1 M(-0.2%)$432.8 M(-40.5%)$727.1 M(+89.0%)$384.6 M(+15.8%)$332.1 M(+0.3%)$331.1 M(-30.3%)$474.8 M(+47.0%)$322.9 M(-2.6%)$331.6 M(-0.7%)$333.8 M(+0.4%)$332.6 M(+13.3%)$293.6 M(+0.1%)$293.3 M(+0.1%)$293.0 M(-2.9%)$301.7 M(-0.5%)$303.1 M(-9.9%)$336.6 M(-2.9%)$346.5 M(-5.5%)$366.9 M

Debt To Equity

0.6(-4.8%)0.6(0%)0.6(+8.6%)0.6(-1.7%)0.6(-6.3%)0.6(+3.3%)0.6(0%)0.6(-1.6%)0.6(-1.6%)0.6(+1.6%)0.6(0%)0.6(-3.1%)0.6(-3.0%)0.7(-43.1%)1.2(+96.6%)0.6(+11.3%)0.5(+17.8%)0.5(-31.8%)0.7(+57.1%)0.4(-4.5%)0.4(-2.2%)0.5(-2.2%)0.5(-2.1%)0.5(-2.1%)0.5(-4.0%)0.5(-5.7%)0.5(-5.4%)0.6(-9.7%)0.6(-6.1%)0.7(-8.3%)0.7

Current Ratio

2.8(+0.3%)2.8(+3.3%)2.7(+9.6%)2.5(-3.9%)2.6(-4.1%)2.7(+2.7%)2.6(-12.9%)3.0(+14.8%)2.6(+6.0%)2.5(0%)2.5(-11.1%)2.8(-12.8%)3.2(+6.0%)3.0(+85.3%)1.6(-36.3%)2.6(-16.1%)3.0(-0.7%)3.1(-33.8%)4.6(+28.2%)3.6(+24.0%)2.9(+5.0%)2.8(-2.8%)2.9(-1.7%)2.9(-3.6%)3.0(+7.5%)2.8(-0.7%)2.8(+11.0%)2.5(-4.5%)2.7(+13.6%)2.4(0%)2.4

Quick Ratio

1.4(-2.7%)1.5(+5.0%)1.4(+9.3%)1.3(-9.8%)1.4(-4.7%)1.5(+1.4%)1.5(-20.0%)1.9(+20.9%)1.5(+7.8%)1.4(-2.7%)1.5(-18.9%)1.8(-13.9%)2.1(+7.2%)1.9(+51.2%)1.3(-12.8%)1.5(-21.7%)1.9(+3.3%)1.8(-44.5%)3.3(+30.9%)2.5(+56.5%)1.6(+11.0%)1.4(-9.9%)1.6(-19.9%)2.0(+16.9%)1.7(+12.4%)1.5(+2.0%)1.5(+17.2%)1.3(-3.8%)1.3(+13.7%)1.2(+2.6%)1.1

Inventory

$213.9 M(+2.5%)$208.6 M(+1.1%)$206.3 M(+7.2%)$192.4 M(+5.5%)$182.3 M(-0.1%)$182.5 M(+6.3%)$171.8 M(+5.1%)$163.4 M(-6.0%)$173.7 M(+5.9%)$164.0 M(+3.6%)$158.4 M(+3.9%)$152.4 M(-1.2%)$154.3 M(+2.9%)$149.9 M(-1.3%)$151.8 M(+1.6%)$149.4 M(+4.8%)$142.6 M(+1.2%)$140.9 M(+0.3%)$140.4 M(+5.8%)$132.7 M(-24.8%)$176.3 M(-2.3%)$180.5 M(+0.7%)$179.2 M(+40.9%)$127.2 M(-23.1%)$165.5 M(+3.0%)$160.7 M(+2.6%)$156.6 M(+0.8%)$155.3 M(-3.0%)$160.2 M(+2.5%)$156.3 M(-1.7%)$159.0 M

Retained Earnings

$17.7 M(+4.8%)$16.9 M(+121.1%)$7.6 M(+80.4%)$4.2 M(+214.0%)-$3.7 M(+81.6%)-$20.2 M(+35.3%)-$31.2 M(+13.6%)-$36.1 M(+34.3%)-$55.0 M(+19.5%)-$68.3 M(+22.5%)-$88.1 M(+13.8%)-$102.3 M(+11.1%)-$115.1 M(+14.5%)-$134.7 M(+8.1%)-$146.6 M(+8.2%)-$159.6 M(+12.9%)-$183.3 M(-122.4%)-$82.4 M(-23.5%)-$66.7 M(+16.4%)-$79.8 M(+32.5%)-$118.3 M(+13.9%)-$137.4 M(+13.8%)-$159.4 M(+11.3%)-$179.7 M(+8.5%)-$196.4 M(+10.3%)-$219.0 M(+8.2%)-$238.6 M(+9.3%)-$263.0 M(-1.6%)-$258.9 M(+4.8%)-$272.1 M(+5.2%)-$286.9 M

PB Ratio

1.5(-1.3%)1.5(-4.9%)1.6(+5.9%)1.5(+0.7%)1.5(-11.6%)1.7(-3.4%)1.8(0%)1.8(+7.2%)1.7(-10.3%)1.9(-14.3%)2.2(-13.9%)2.5(+11.1%)2.3(+3.7%)2.2(-0.9%)2.2(-6.0%)2.3(+32.2%)1.8(+12.0%)1.6(+6.8%)1.5(-26.4%)2.0(-3.8%)2.1(-3.2%)2.2(0%)2.2(+8.0%)2.0(-12.7%)2.3(-0.4%)2.3(+8.0%)2.1(-5.3%)2.3(-0.4%)2.3(+25.6%)1.8(-3.2%)1.9

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(-77.8%)$0.3(+125.0%)$0.1(-36.8%)$0.2(-52.5%)$0.4(+53.9%)$0.3(+116.7%)$0.1(-73.3%)$0.5(+40.6%)$0.3(-31.9%)$0.5(+42.4%)$0.3(+10.0%)$0.3(-33.3%)$0.5(+66.7%)$0.3(-10.0%)$0.3(-44.4%)$0.5(+123.3%)-$2.3(-544.4%)-$0.4(-220.0%)$0.3(-64.7%)$0.8(+102.4%)$0.4(-12.5%)$0.5(+14.3%)$0.4(+16.7%)$0.4(-26.5%)$0.5(+16.7%)$0.4(-20.8%)$0.5(+688.9%)-$0.1(-131.0%)$0.3(-9.4%)$0.3(+113.3%)$0.1

TTM EPS

$0.6(-34.7%)$1.0(+1.0%)$1.0(0%)$1.0(-21.1%)$1.2(+7.0%)$1.1(-15.4%)$1.4(-13.4%)$1.6(+10.6%)$1.4(-8.4%)$1.6(+14.8%)$1.4(+2.3%)$1.3(-15.4%)$1.6(+228.9%)-$1.2(+34.2%)-$1.8(0%)-$1.8(-20.3%)-$1.5(-226.4%)$1.2(-41.0%)$2.0(-5.5%)$2.2(+29.2%)$1.7(-4.0%)$1.8(+3.5%)$1.7(-6.1%)$1.8(+33.3%)$1.4(+17.4%)$1.1(+9.5%)$1.1(+56.7%)$0.7(+193.1%)-$0.7(+12.2%)-$0.8(+9.9%)-$0.9

Revenue

$229.4 M(-4.6%)$240.5 M(+5.9%)$227.1 M(+8.4%)$209.6 M(-10.9%)$235.3 M(+0.9%)$233.2 M(+8.2%)$215.5 M(+6.0%)$203.3 M(-7.0%)$218.5 M(-8.1%)$237.7 M(+6.0%)$224.3 M(+7.3%)$209.0 M(-6.0%)$222.4 M(+1.6%)$219.0 M(+5.9%)$206.7 M(+9.9%)$188.2 M(-5.7%)$199.5 M(-0.1%)$199.6 M(+9.2%)$182.8 M(+6.9%)$170.9 M(-9.3%)$188.4 M(-1.3%)$190.8 M(+10.1%)$173.4 M(+341.8%)$39.2 M(-82.5%)$223.8 M(-0.5%)$224.9 M(+3.6%)$217.1 M(+545.5%)$33.6 M(-83.9%)$209.3 M(-1.9%)$213.4 M(+6.8%)$199.8 M

TTM Revenue

$906.5 M(-0.7%)$912.5 M(+0.8%)$905.2 M(+1.3%)$893.5 M(+0.7%)$887.3 M(+1.9%)$870.5 M(-0.5%)$875.0 M(-1.0%)$883.8 M(-0.6%)$889.5 M(-0.4%)$893.4 M(+2.1%)$874.7 M(+2.0%)$857.1 M(+2.5%)$836.3 M(+2.8%)$813.4 M(+2.5%)$793.9 M(+3.1%)$770.0 M(+2.3%)$752.7 M(+1.5%)$741.7 M(+1.2%)$733.0 M(+1.3%)$723.5 M(+22.3%)$591.9 M(-5.6%)$627.2 M(-5.2%)$661.3 M(-6.2%)$705.0 M(+0.8%)$699.4 M(+2.1%)$685.0 M(+1.7%)$673.4 M(+2.6%)$656.2 M(-18.8%)$808.1 M(+0.9%)$801.0 M(+1.3%)$791.0 M

Total Expenses

$222.1 M(-0.2%)$222.7 M(+3.7%)$214.7 M(+9.2%)$196.6 M(-7.2%)$211.7 M(-0.7%)$213.1 M(+3.7%)$205.5 M(+5.7%)$194.4 M(-3.9%)$202.3 M(-2.6%)$207.8 M(+2.7%)$202.4 M(+5.8%)$191.4 M(-0.1%)$191.6 M(-0.9%)$193.4 M(+4.2%)$185.6 M(+10.1%)$168.5 M(-2.7%)$173.2 M(-20.4%)$217.7 M(+33.6%)$163.0 M(+8.7%)$150.0 M(-9.0%)$164.8 M(+0.7%)$163.8 M(+6.6%)$153.6 M(+469.8%)$26.9 M(-86.1%)$193.9 M(+0.3%)$193.4 M(+6.3%)$181.9 M(+1123.2%)$14.9 M(-91.8%)$181.0 M(-3.2%)$186.9 M(+1.6%)$183.9 M

Operating Expenses

$44.5 M(+22.9%)$36.2 M(-10.2%)$40.3 M(+33.5%)$30.2 M(-6.6%)$32.3 M(-6.3%)$34.5 M(-8.6%)$37.7 M(+2.7%)$36.7 M(+14.3%)$32.1 M(+4.2%)$30.8 M(-3.0%)$31.8 M(-0.1%)$31.8 M(+15.1%)$27.6 M(-14.9%)$32.5 M(+7.4%)$30.2 M(+12.3%)$26.9 M(+4.9%)$25.6 M(-53.7%)$55.4 M(+108.7%)$26.5 M(+13.5%)$23.4 M(-8.0%)$25.4 M(-4.9%)$26.7 M(-1.0%)$27.0 M(+2771.3%)$940.0 K(-97.0%)$31.8 M(-4.3%)$33.3 M(+32.1%)$25.2 M(+7302.9%)$340.0 K(-98.9%)$30.6 M(-7.4%)$33.0 M(-8.0%)$35.9 M

Cost Of Goods Sold

$177.7 M(-4.7%)$186.5 M(+6.9%)$174.4 M(+4.8%)$166.4 M(-7.3%)$179.4 M(+0.4%)$178.7 M(+6.5%)$167.8 M(+6.4%)$157.7 M(-7.3%)$170.2 M(-3.8%)$177.0 M(+3.8%)$170.6 M(+6.9%)$159.6 M(-2.7%)$164.0 M(+1.9%)$161.0 M(+3.6%)$155.4 M(+9.7%)$141.6 M(-4.0%)$147.5 M(-9.1%)$162.3 M(+19.0%)$136.4 M(+7.8%)$126.6 M(-9.2%)$139.4 M(+1.7%)$137.0 M(+8.3%)$126.6 M(+386.7%)$26.0 M(-84.0%)$162.1 M(+1.2%)$160.1 M(+2.2%)$156.7 M(+978.6%)$14.5 M(-90.3%)$150.4 M(-2.3%)$153.9 M(+4.0%)$148.0 M

TTM Cost Of Goods Sold

$704.9 M(-0.3%)$706.7 M(+1.1%)$698.9 M(+1.0%)$692.2 M(+1.3%)$683.6 M(+1.4%)$674.4 M(+0.3%)$672.7 M(-0.4%)$675.5 M(-0.3%)$677.4 M(+0.9%)$671.2 M(+2.5%)$655.1 M(+2.4%)$639.9 M(+2.9%)$622.0 M(+2.7%)$605.5 M(-0.2%)$606.9 M(+3.2%)$587.9 M(+2.6%)$572.9 M(+1.4%)$564.8 M(+4.7%)$539.5 M(+1.9%)$529.6 M(+23.4%)$429.1 M(-5.0%)$451.7 M(-4.9%)$474.8 M(-6.0%)$504.9 M(+2.3%)$493.4 M(+2.4%)$481.8 M(+1.3%)$475.6 M(+1.9%)$466.9 M(-21.9%)$598.1 M(+1.1%)$591.9 M(+1.3%)$584.3 M

Gross Profit

$51.7 M(-4.3%)$54.0 M(+2.5%)$52.7 M(+22.1%)$43.2 M(-22.8%)$55.9 M(+2.6%)$54.5 M(+14.3%)$47.7 M(+4.6%)$45.6 M(-5.7%)$48.3 M(-20.4%)$60.7 M(+13.0%)$53.7 M(+8.8%)$49.4 M(-15.5%)$58.4 M(+0.7%)$58.0 M(+13.1%)$51.3 M(+10.3%)$46.5 M(-10.4%)$51.9 M(+39.5%)$37.2 M(-19.7%)$46.4 M(+4.6%)$44.3 M(-9.5%)$49.0 M(-8.9%)$53.8 M(+15.0%)$46.8 M(+253.7%)$13.2 M(-78.6%)$61.7 M(-4.7%)$64.8 M(+7.3%)$60.4 M(+216.1%)$19.1 M(-67.6%)$58.9 M(-1.0%)$59.5 M(+14.8%)$51.8 M

TTM Gross Profit

$201.6 M(-2.1%)$205.8 M(-0.3%)$206.3 M(+2.5%)$201.3 M(-1.2%)$203.7 M(+3.9%)$196.1 M(-3.0%)$202.3 M(-2.9%)$208.3 M(-1.8%)$212.1 M(-4.5%)$222.2 M(+1.2%)$219.6 M(+1.1%)$217.2 M(+1.3%)$214.3 M(+3.1%)$207.8 M(+11.1%)$187.0 M(+2.7%)$182.1 M(+1.2%)$179.9 M(+1.7%)$176.9 M(-8.6%)$193.5 M(-0.2%)$193.9 M(+19.1%)$162.8 M(-7.3%)$175.5 M(-5.9%)$186.5 M(-6.8%)$200.1 M(-2.9%)$206.0 M(+1.4%)$203.2 M(+2.7%)$197.8 M(+4.5%)$189.3 M(-9.8%)$209.9 M(+0.4%)$209.1 M(+1.2%)$206.7 M

Gross Margin

22.5%(+0.4%)22.5%(-3.2%)23.2%(+12.7%)20.6%(-13.3%)23.8%(+1.7%)23.4%(+5.7%)22.1%(-1.3%)22.4%(+1.4%)22.1%(-13.4%)25.5%(+6.6%)23.9%(+1.3%)23.6%(-10.0%)26.3%(-0.9%)26.5%(+6.7%)24.8%(+0.4%)24.7%(-5.0%)26.0%(+39.5%)18.7%(-26.4%)25.4%(-2.2%)25.9%(-0.2%)26.0%(-7.8%)28.2%(+4.5%)27.0%(-20.0%)33.7%(+22.3%)27.6%(-4.2%)28.8%(+3.6%)27.8%(-51.0%)56.8%(+101.9%)28.1%(+0.9%)27.9%(+7.5%)25.9%

Operating Profit

$7.2 M(-59.4%)$17.9 M(+43.5%)$12.4 M(-4.3%)$13.0 M(-45.0%)$23.6 M(+17.9%)$20.1 M(+100.8%)$10.0 M(+12.6%)$8.9 M(-45.3%)$16.2 M(-45.7%)$29.9 M(+36.2%)$21.9 M(+24.7%)$17.6 M(-42.9%)$30.8 M(+20.5%)$25.6 M(+21.1%)$21.1 M(+7.5%)$19.6 M(-25.3%)$26.3 M(+244.8%)-$18.1 M(-191.5%)$19.8 M(-5.3%)$20.9 M(-11.2%)$23.6 M(-12.9%)$27.1 M(+36.7%)$19.8 M(+61.1%)$12.3 M(-58.9%)$29.9 M(-5.2%)$31.5 M(-10.5%)$35.2 M(+87.7%)$18.8 M(-33.7%)$28.3 M(+7.1%)$26.4 M(+66.1%)$15.9 M

TTM Operating Profit

$50.5 M(-24.5%)$66.9 M(-3.2%)$69.1 M(+3.7%)$66.7 M(+6.6%)$62.6 M(+13.5%)$55.1 M(-15.1%)$65.0 M(-15.5%)$76.9 M(-10.2%)$85.6 M(-14.6%)$100.2 M(+4.5%)$95.9 M(+0.9%)$95.1 M(-2.1%)$97.1 M(+4.9%)$92.6 M(+89.4%)$48.9 M(+2.7%)$47.6 M(-2.7%)$48.9 M(+5.9%)$46.2 M(-49.5%)$91.4 M(+0.0%)$91.4 M(+10.5%)$82.7 M(-7.1%)$89.0 M(-4.8%)$93.5 M(-14.2%)$108.9 M(-5.6%)$115.4 M(+1.4%)$113.8 M(+4.7%)$108.7 M(+21.6%)$89.4 M(+16.8%)$76.6 M(+15.9%)$66.1 M(+13.3%)$58.3 M

Operating Margin

3.2%(-57.4%)7.4%(+35.4%)5.5%(-11.6%)6.2%(-38.3%)10.1%(+16.9%)8.6%(+85.3%)4.6%(+6.4%)4.4%(-41.2%)7.4%(-41.0%)12.6%(+28.5%)9.8%(+16.1%)8.4%(-39.3%)13.9%(+18.7%)11.7%(+14.4%)10.2%(-2.2%)10.4%(-20.8%)13.2%(+244.8%)-9.1%(-183.9%)10.8%(-11.4%)12.3%(-2.1%)12.5%(-11.8%)14.2%(+24.2%)11.4%(-63.5%)31.3%(+134.6%)13.3%(-4.7%)14.0%(-13.6%)16.2%(-70.9%)55.8%(+312.9%)13.5%(+9.1%)12.4%(+55.5%)8.0%

Net Income

$2.5 M(-76.9%)$10.9 M(+112.8%)$5.1 M(-35.3%)$7.9 M(-51.9%)$16.5 M(+49.6%)$11.0 M(+124.4%)$4.9 M(-73.9%)$18.8 M(+41.6%)$13.3 M(-33.0%)$19.9 M(+40.2%)$14.2 M(+10.5%)$12.8 M(-34.6%)$19.6 M(+65.5%)$11.8 M(-9.3%)$13.1 M(-44.9%)$23.7 M(+123.5%)-$100.9 M(-542.5%)-$15.7 M(-219.7%)$13.1 M(-65.8%)$38.4 M(+100.9%)$19.1 M(-13.2%)$22.0 M(+15.3%)$19.1 M(+14.2%)$16.7 M(-26.3%)$22.7 M(+15.7%)$19.6 M(-19.4%)$24.3 M(+706.5%)-$4.0 M(-130.5%)$13.1 M(-11.6%)$14.8 M(+112.5%)$7.0 M

TTM Net Income

$26.6 M(-34.5%)$40.5 M(-0.2%)$40.6 M(+0.6%)$40.4 M(-21.3%)$51.3 M(+6.6%)$48.1 M(-15.5%)$56.9 M(-14.0%)$66.2 M(+10.0%)$60.1 M(-9.5%)$66.4 M(+13.7%)$58.4 M(+1.9%)$57.3 M(-15.9%)$68.2 M(+230.4%)-$52.3 M(+34.5%)-$79.8 M(-0.1%)-$79.8 M(-22.6%)-$65.0 M(-218.4%)$54.9 M(-40.7%)$92.7 M(-6.0%)$98.6 M(+28.2%)$76.9 M(-4.4%)$80.5 M(+3.1%)$78.1 M(-6.3%)$83.3 M(+33.1%)$62.6 M(+18.0%)$53.0 M(+9.8%)$48.3 M(+56.0%)$31.0 M(+195.6%)-$32.4 M(+11.8%)-$36.7 M(+10.6%)-$41.1 M

Net Margin

1.1%(-75.8%)4.5%(+101.3%)2.3%(-40.4%)3.8%(-45.9%)7.0%(+48.2%)4.7%(+107.5%)2.3%(-75.4%)9.3%(+52.2%)6.1%(-27.1%)8.4%(+32.3%)6.3%(+3.1%)6.1%(-30.4%)8.8%(+62.9%)5.4%(-14.4%)6.3%(-49.8%)12.6%(+124.9%)-50.6%(-542.6%)-7.9%(-209.6%)7.2%(-68.0%)22.5%(+121.6%)10.1%(-12.1%)11.5%(+4.8%)11.0%(-74.1%)42.6%(+320.3%)10.1%(+16.3%)8.7%(-22.2%)11.2%(+194.0%)-11.9%(-290.1%)6.3%(-9.9%)7.0%(+98.9%)3.5%

EBIT

$8.3 M(-53.9%)$17.9 M(+47.6%)$12.1 M(-4.8%)$12.7 M(-46.1%)$23.6 M(+16.9%)$20.2 M(+103.8%)$9.9 M(-64.8%)$28.1 M(+28.9%)$21.8 M(-27.5%)$30.1 M(+39.2%)$21.6 M(+24.1%)$17.4 M(-42.4%)$30.3 M(+90.2%)$15.9 M(-20.3%)$20.0 M(+6.6%)$18.7 M(+117.1%)-$109.5 M(-543.5%)-$17.0 M(-186.2%)$19.8 M(-3.8%)$20.5 M(-15.1%)$24.2 M(-14.5%)$28.3 M(+47.1%)$19.2 M(+60.4%)$12.0 M(-60.4%)$30.3 M(+3.2%)$29.3 M(-15.3%)$34.6 M(+60.6%)$21.6 M(+1.4%)$21.3 M(-19.0%)$26.3 M(+73.7%)$15.1 M

TTM EBIT

$51.0 M(-23.2%)$66.4 M(-3.4%)$68.7 M(+3.3%)$66.5 M(-18.8%)$81.9 M(+2.3%)$80.1 M(-11.0%)$90.0 M(-11.5%)$101.8 M(+11.8%)$91.1 M(-8.5%)$99.5 M(+16.7%)$85.3 M(+2.0%)$83.6 M(-1.5%)$84.9 M(+254.7%)-$54.9 M(+37.5%)-$87.8 M(+0.3%)-$88.0 M(-2.1%)-$86.3 M(-281.9%)$47.4 M(-48.9%)$92.7 M(+0.6%)$92.2 M(+10.2%)$83.7 M(-6.8%)$89.8 M(-1.2%)$90.8 M(-14.5%)$106.3 M(-8.3%)$115.9 M(+8.4%)$106.8 M(+3.0%)$103.8 M(+23.2%)$84.3 M(+343.6%)-$34.6 M(+9.6%)-$38.3 M(+16.4%)-$45.8 M

EBITDA

$22.4 M(-30.3%)$32.1 M(+22.1%)$26.3 M(-1.4%)$26.7 M(-28.9%)$37.5 M(+2.5%)$36.6 M(+57.3%)$23.3 M(-43.8%)$41.4 M(+19.8%)$34.6 M(-20.6%)$43.6 M(+23.0%)$35.4 M(+14.2%)$31.0 M(-28.8%)$43.6 M(+48.7%)$29.3 M(-11.8%)$33.2 M(+6.0%)$31.4 M(+132.2%)-$97.3 M(-2594.7%)-$3.6 M(-111.5%)$31.3 M(-1.3%)$31.7 M(-9.9%)$35.2 M(-10.6%)$39.3 M(+33.1%)$29.6 M(+53.5%)$19.3 M(-53.0%)$40.9 M(+0.5%)$40.7 M(-11.3%)$45.9 M(+63.4%)$28.1 M(-12.4%)$32.0 M(-16.8%)$38.5 M(+48.6%)$25.9 M

TTM EBITDA

$107.5 M(-12.3%)$122.7 M(-3.5%)$127.1 M(+2.5%)$124.1 M(-10.6%)$138.8 M(+2.2%)$135.9 M(-4.9%)$142.9 M(-7.8%)$155.0 M(+7.2%)$144.6 M(-5.8%)$153.5 M(+10.3%)$139.3 M(+1.6%)$137.1 M(-0.3%)$137.4 M(+4118.1%)-$3.4 M(+90.6%)-$36.3 M(+5.1%)-$38.3 M(-0.8%)-$38.0 M(-140.2%)$94.5 M(-31.3%)$137.4 M(+1.3%)$135.7 M(+10.1%)$123.3 M(-4.5%)$129.0 M(-1.1%)$130.4 M(-11.1%)$146.8 M(-5.7%)$155.6 M(+6.0%)$146.7 M(+1.5%)$144.6 M(+16.0%)$124.6 M(+1028.4%)$11.0 M(+48.2%)$7.5 M(+742.2%)-$1.2 M

Selling, General & Administrative Expenses

$44.5 M(+22.9%)$36.2 M(-10.2%)$40.3 M(+33.5%)$30.2 M(-6.6%)$32.3 M(-6.3%)$34.5 M(-8.6%)$37.7 M(+2.7%)$36.7 M(+14.3%)$32.1 M(+4.2%)$30.8 M(-3.0%)$31.8 M(-0.1%)$31.8 M(+15.1%)$27.6 M(-14.9%)$32.5 M(+7.4%)$30.2 M(+12.3%)$26.9 M(+4.9%)$25.6 M(-53.7%)$55.4 M(+108.7%)$26.5 M(+13.5%)$23.4 M(-8.0%)$25.4 M(-4.9%)$26.7 M(-1.0%)$27.0 M(+2771.3%)$940.0 K(-97.0%)$31.8 M(-4.3%)$33.3 M(+32.1%)$25.2 M(+7302.9%)$340.0 K(-98.9%)$30.6 M(-7.4%)$33.0 M(-8.0%)$35.9 M

TTM SGA

$151.1 M(+8.8%)$138.9 M(+1.2%)$137.2 M(+1.9%)$134.6 M(-4.6%)$141.2 M(+0.1%)$141.0 M(+2.7%)$137.3 M(+4.5%)$131.4 M(+3.9%)$126.5 M(+3.7%)$122.0 M(-1.3%)$123.7 M(+1.3%)$122.1 M(+4.2%)$117.2 M(+1.7%)$115.2 M(-16.6%)$138.2 M(+2.7%)$134.5 M(+2.7%)$131.0 M(+0.2%)$130.7 M(+28.1%)$102.1 M(-0.4%)$102.5 M(+28.0%)$80.1 M(-7.4%)$86.5 M(-7.0%)$93.0 M(+2.0%)$91.2 M(+0.7%)$90.6 M(+1.4%)$89.4 M(+0.2%)$89.2 M(-10.8%)$99.9 M(-25.1%)$133.4 M(-6.8%)$143.0 M(-3.6%)$148.4 M

Depreciation And Amortization

$14.2 M(-0.6%)$14.2 M(+0.3%)$14.2 M(+1.7%)$13.9 M(+0.4%)$13.9 M(-15.2%)$16.4 M(+22.8%)$13.3 M(+0.5%)$13.3 M(+4.2%)$12.8 M(-5.1%)$13.4 M(-2.4%)$13.8 M(+1.5%)$13.6 M(+2.1%)$13.3 M(-0.7%)$13.4 M(+1.0%)$13.2 M(+5.0%)$12.6 M(+3.0%)$12.2 M(-8.7%)$13.4 M(+16.5%)$11.5 M(+3.3%)$11.1 M(+1.4%)$11.0 M(-0.5%)$11.1 M(+7.1%)$10.3 M(+42.1%)$7.3 M(-31.6%)$10.6 M(-6.6%)$11.4 M(+1.2%)$11.2 M(+72.9%)$6.5 M(-39.6%)$10.8 M(-12.1%)$12.3 M(+13.5%)$10.8 M

TTM D&A

$56.5 M(+0.4%)$56.3 M(-3.7%)$58.4 M(+1.5%)$57.6 M(+1.2%)$56.9 M(+2.1%)$55.8 M(+5.6%)$52.8 M(-0.8%)$53.2 M(-0.5%)$53.5 M(-1.0%)$54.0 M(+0.1%)$54.0 M(+1.0%)$53.5 M(+1.8%)$52.5 M(+2.0%)$51.5 M(-0.1%)$51.5 M(+3.5%)$49.8 M(+3.0%)$48.3 M(+2.7%)$47.0 M(+5.3%)$44.7 M(+2.7%)$43.5 M(+9.8%)$39.6 M(+0.9%)$39.3 M(-0.8%)$39.6 M(-2.3%)$40.5 M(+1.9%)$39.7 M(-0.4%)$39.9 M(-2.2%)$40.8 M(+1.1%)$40.3 M(-11.7%)$45.6 M(-0.2%)$45.7 M(+2.5%)$44.6 M

Interest Expense

$4.9 M(-6.9%)$5.2 M(+5.9%)$4.9 M(+14.7%)$4.3 M(+8.9%)$4.0 M(-0.5%)$4.0 M(+7.3%)$3.7 M(+2.8%)$3.6 M(0%)$3.6 M(+2.9%)$3.5 M(+2.6%)$3.4 M(+0.3%)$3.4 M(-1.2%)$3.4 M(-16.5%)$4.1 M(+16.1%)$3.5 M(+4.4%)$3.4 M(-1.4%)$3.5 M(-18.4%)$4.2 M(+18.2%)$3.6 M(+2.3%)$3.5 M(-0.6%)$3.5 M(+0.9%)$3.5 M(+1.4%)$3.4 M(+5.8%)$3.3 M(-6.6%)$3.5 M(0%)$3.5 M(-6.0%)$3.7 M(-8.2%)$4.0 M(+18.9%)$3.4 M(-0.9%)$3.4 M(-3.7%)$3.5 M

TTM Interest Expense

$19.3 M(+5.0%)$18.4 M(+7.3%)$17.1 M(+7.7%)$15.9 M(+4.6%)$15.2 M(+2.4%)$14.9 M(+3.3%)$14.4 M(+2.1%)$14.1 M(+1.4%)$13.9 M(+1.2%)$13.8 M(-4.3%)$14.4 M(-1.0%)$14.5 M(0%)$14.5 M(-0.1%)$14.5 M(-0.8%)$14.6 M(-0.2%)$14.7 M(-0.7%)$14.8 M(-0.5%)$14.8 M(+5.3%)$14.1 M(+1.0%)$13.9 M(+1.8%)$13.7 M(+0.3%)$13.7 M(+0.1%)$13.7 M(-1.9%)$13.9 M(-5.3%)$14.7 M(+0.6%)$14.6 M(+0.4%)$14.5 M(+1.0%)$14.4 M(+3.9%)$13.8 M(-0.7%)$13.9 M(+0.8%)$13.8 M

Income Tax

$860.0 K(-50.3%)$1.7 M(-15.6%)$2.0 M(+318.4%)$490.0 K(-84.7%)$3.2 M(-38.8%)$5.2 M(+299.2%)$1.3 M(-77.1%)$5.7 M(+15.6%)$4.9 M(-27.1%)$6.8 M(+66.6%)$4.1 M(+233.6%)$1.2 M(-83.2%)$7.3 M(+18225.0%)-$40.0 K(-101.2%)$3.4 M(+140.4%)-$8.3 M(+31.0%)-$12.1 M(-118.0%)-$5.5 M(-282.0%)$3.0 M(-15.3%)$3.6 M(-33.5%)$5.4 M(-10.9%)$6.1 M(+389.5%)$1.2 M(-23.5%)$1.6 M(-60.9%)$4.1 M(-33.9%)$6.3 M(-5.6%)$6.6 M(-60.0%)$16.6 M(+247.9%)$4.8 M(-40.6%)$8.0 M(+74.5%)$4.6 M

TTM Income Tax

$5.1 M(-31.3%)$7.5 M(-31.9%)$11.0 M(+7.2%)$10.2 M(-33.8%)$15.4 M(-10.1%)$17.2 M(-8.3%)$18.7 M(-12.8%)$21.5 M(+26.4%)$17.0 M(-12.0%)$19.3 M(+54.6%)$12.5 M(+5.9%)$11.8 M(+429.1%)$2.2 M(+113.0%)-$17.1 M(+24.4%)-$22.6 M(+1.4%)-$22.9 M(-108.6%)-$11.0 M(-269.0%)$6.5 M(-64.1%)$18.1 M(+11.1%)$16.3 M(+13.8%)$14.3 M(+9.7%)$13.1 M(-1.4%)$13.3 M(-28.9%)$18.6 M(-44.5%)$33.6 M(-1.8%)$34.2 M(-4.9%)$36.0 M(+6.0%)$33.9 M(+311.3%)-$16.1 M(-3.7%)-$15.5 M(+16.3%)-$18.5 M

PE Ratio

39.9(+53.0%)26.1(-5.4%)27.6(+5.5%)26.1(+29.7%)20.1(-15.8%)23.9(+16.6%)20.5(+16.0%)17.7(+0.1%)17.6(-1.2%)17.9(-24.9%)23.8(-15.2%)28.0(+35.1%)20.7----19.8(+75.6%)11.3(-22.1%)14.5(-20.7%)18.2(+3.0%)17.7(-1.1%)17.9(+18.0%)15.2(-32.7%)22.5(-11.9%)25.6(+2.3%)25.0(-37.4%)39.9---

PS Ratio

1.1(0%)1.1(-5.0%)1.2(+2.6%)1.2(+0.9%)1.2(-11.4%)1.3(-0.8%)1.3(+0.8%)1.3(+11.0%)1.2(-9.2%)1.3(-16.7%)1.6(-15.7%)1.9(+11.4%)1.7(+3.8%)1.6(-3.0%)1.6(-7.3%)1.8(+35.9%)1.3(-6.4%)1.4(+2.2%)1.4(-29.0%)1.9(-17.2%)2.3(+4.5%)2.2(+6.7%)2.1(+18.8%)1.8(-11.6%)2.0(+1.0%)2.0(+10.1%)1.8(-3.8%)1.9(+21.6%)1.5(+28.6%)1.2(-0.8%)1.2

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

$22.0 M(+20.0%)$18.4 M(+597.6%)-$3.7 M(-112.1%)$30.6 M(-2.5%)$31.4 M(+90.2%)$16.5 M(+70.3%)$9.7 M(-62.6%)$25.9 M(+36.8%)$18.9 M(-13.9%)$22.0 M(+288.4%)$5.7 M(-90.0%)$56.5 M(+61.0%)$35.1 M(+30.2%)$26.9 M(+71.1%)$15.7 M(-67.4%)$48.3 M(+0.1%)$48.3 M(+75.9%)$27.4 M(+707.1%)$3.4 M(-70.4%)$11.5 M(-67.0%)$34.8 M(+64.3%)$21.2 M(+162.4%)$8.1 M(-82.5%)$46.2 M(+46.9%)$31.5 M(-11.1%)$35.4 M(+117.9%)$16.2 M(-65.8%)$47.4 M(+105.6%)$23.1 M(-16.5%)$27.6 M(+25.7%)$22.0 M

TTM CFO

$67.3 M(-12.2%)$76.6 M(+2.5%)$74.8 M(-15.2%)$88.2 M(+5.6%)$83.5 M(+17.5%)$71.1 M(-7.2%)$76.6 M(+5.5%)$72.6 M(-29.6%)$103.1 M(-13.5%)$119.2 M(-4.0%)$124.2 M(-7.5%)$134.2 M(+6.5%)$126.0 M(-9.5%)$139.2 M(-0.4%)$139.8 M(+9.7%)$127.4 M(+40.6%)$90.6 M(+17.4%)$77.2 M(+8.8%)$70.9 M(-6.2%)$75.6 M(-31.5%)$110.3 M(+3.1%)$107.0 M(-11.7%)$121.2 M(-6.3%)$129.3 M(-0.9%)$130.5 M(+6.9%)$122.1 M(+6.8%)$114.3 M(-4.8%)$120.1 M(+12.5%)$106.7 M(+9.9%)$97.1 M(-8.2%)$105.8 M

Cash From Investing

-$8.0 M(+25.5%)-$10.7 M(+18.3%)-$13.1 M(+41.9%)-$22.6 M(-47.7%)-$15.3 M(+65.2%)-$44.0 M(+16.4%)-$52.6 M(-462.8%)$14.5 M(-10.4%)$16.2 M(+263.6%)-$9.9 M(+87.0%)-$75.8 M(-53.2%)-$49.5 M(-330.4%)-$11.5 M(-30.4%)-$8.8 M(+5.9%)-$9.4 M(+92.3%)-$121.2 M(-1309.0%)-$8.6 M(+46.2%)-$16.0 M(+81.5%)-$86.3 M(-172.2%)$119.5 M(+1174.7%)-$11.1 M(+77.9%)-$50.4 M(-74.3%)-$28.9 M(-215.6%)-$9.2 M(-100.4%)-$4.6 M(+43.9%)-$8.2 M(-179.1%)-$2.9 M(+70.9%)-$10.0 M(-39.5%)-$7.2 M(-62.7%)-$4.4 M(+58.7%)-$10.7 M

TTM CFI

-$54.5 M(+11.8%)-$61.8 M(+35.0%)-$95.0 M(+29.3%)-$134.4 M(-38.1%)-$97.3 M(-47.8%)-$65.8 M(-107.1%)-$31.8 M(+42.2%)-$55.0 M(+53.8%)-$119.0 M(+18.9%)-$146.7 M(-0.7%)-$145.6 M(-83.9%)-$79.2 M(+47.5%)-$150.9 M(-2.0%)-$148.0 M(+4.6%)-$155.1 M(+33.2%)-$232.1 M(-2795.3%)$8.6 M(+41.4%)$6.1 M(+121.5%)-$28.3 M(-197.4%)$29.1 M(+129.2%)-$99.6 M(-7.0%)-$93.0 M(-83.2%)-$50.8 M(-104.8%)-$24.8 M(+3.4%)-$25.7 M(+9.3%)-$28.3 M(-15.2%)-$24.6 M(+24.1%)-$32.4 M(-3.8%)-$31.2 M(+6.7%)-$33.4 M(+7.1%)-$36.0 M

Cash From Financing

-$22.1 M(-618.5%)-$3.1 M(-124.8%)$12.4 M(+259.9%)-$7.8 M(+66.7%)-$23.3 M(-233.6%)$17.5 M(+200.8%)-$17.3 M(-99.8%)-$8.7 M(-123.5%)-$3.9 M(+82.3%)-$21.9 M(-85.7%)-$11.8 M(-266.7%)-$3.2 M(+20.1%)-$4.0 M(+98.8%)-$321.8 M(-194.4%)$340.8 M(+623.9%)$47.1 M(+1008.9%)-$5.2 M(+96.6%)-$152.3 M(-230.7%)$116.6 M(+807.3%)-$16.5 M(-172.8%)-$6.0 M(+59.5%)-$14.9 M(-413.1%)-$2.9 M(+66.0%)-$8.6 M(-1176.1%)-$670.0 K(+93.6%)-$10.5 M(-148.2%)-$4.2 M(+87.8%)-$34.6 M(-150.6%)-$13.8 M(+40.5%)-$23.2 M(-148.2%)-$9.3 M

TTM CFF

-$20.6 M(+5.5%)-$21.8 M(-1697.5%)-$1.2 M(+96.1%)-$30.9 M(+2.9%)-$31.9 M(-156.7%)-$12.4 M(+76.0%)-$51.7 M(-12.0%)-$46.2 M(-13.4%)-$40.7 M(+0.3%)-$40.9 M(+88.0%)-$340.8 M(-3000.8%)$11.8 M(-81.1%)$62.0 M(+1.9%)$60.9 M(-73.6%)$230.4 M(+3652.4%)$6.1 M(+110.7%)-$57.4 M(+1.5%)-$58.3 M(-173.7%)$79.1 M(+296.0%)-$40.4 M(-24.4%)-$32.4 M(-19.8%)-$27.1 M(-19.6%)-$22.6 M(+5.5%)-$23.9 M(+52.1%)-$50.0 M(+20.8%)-$63.1 M(+16.7%)-$75.7 M(+6.3%)-$80.8 M(-10.2%)-$73.3 M(-13.3%)-$64.7 M(+10.9%)-$72.6 M

Free Cash Flow

$10.2 M(+35.5%)$7.5 M(+144.3%)-$16.9 M(-249.4%)$11.3 M(-46.9%)$21.4 M(+236.0%)$6.4 M(+224.7%)-$5.1 M(-143.2%)$11.8 M(+33.8%)$8.8 M(-27.6%)$12.2 M(+296.0%)-$6.2 M(-115.1%)$41.3 M(+75.2%)$23.6 M(+31.1%)$18.0 M(+182.1%)$6.4 M(-75.0%)$25.5 M(-36.0%)$39.9 M(+80.2%)$22.1 M(+4273.6%)-$530.0 K(-113.8%)$3.8 M(-84.3%)$24.3 M(+52.7%)$15.9 M(+761.1%)$1.9 M(-95.2%)$38.7 M(+43.9%)$26.9 M(-1.2%)$27.2 M(+108.3%)$13.1 M(-65.4%)$37.8 M(+138.6%)$15.8 M(-26.1%)$21.4 M(+91.0%)$11.2 M

TTM FCF

$12.1 M(-48.2%)$23.3 M(+5.2%)$22.1 M(-34.9%)$34.0 M(-1.4%)$34.4 M(+57.3%)$21.9 M(-21.0%)$27.7 M(+4.2%)$26.6 M(-52.5%)$56.1 M(-20.8%)$70.8 M(-7.5%)$76.6 M(-14.1%)$89.2 M(+21.5%)$73.4 M(-18.2%)$89.7 M(-4.4%)$93.8 M(+7.9%)$86.9 M(+33.2%)$65.3 M(+31.2%)$49.7 M(+14.2%)$43.5 M(-5.2%)$45.9 M(-43.2%)$80.8 M(-3.1%)$83.4 M(-11.9%)$94.7 M(-10.6%)$105.9 M(+0.8%)$105.0 M(+11.8%)$94.0 M(+6.5%)$88.2 M(+2.1%)$86.3 M(+17.2%)$73.7 M(+19.1%)$61.8 M(-11.3%)$69.7 M

CAPEX

$11.9 M(+9.3%)$10.9 M(-18.0%)$13.3 M(-31.2%)$19.3 M(+92.3%)$10.0 M(-1.3%)$10.1 M(-31.4%)$14.8 M(+4.8%)$14.1 M(+39.5%)$10.1 M(+3.0%)$9.8 M(-17.3%)$11.9 M(-21.8%)$15.2 M(+32.0%)$11.5 M(+28.6%)$9.0 M(-4.4%)$9.4 M(-58.9%)$22.8 M(+170.9%)$8.4 M(+58.3%)$5.3 M(+35.4%)$3.9 M(-48.8%)$7.7 M(-26.9%)$10.5 M(+99.2%)$5.3 M(-15.4%)$6.2 M(-17.3%)$7.5 M(+64.8%)$4.6 M(-43.9%)$8.2 M(+157.1%)$3.2 M(-66.9%)$9.6 M(+33.0%)$7.2 M(+16.9%)$6.2 M(-42.5%)$10.7 M

TTM CAPEX

$55.2 M(+3.5%)$53.4 M(+1.4%)$52.6 M(-2.8%)$54.2 M(+10.5%)$49.1 M(-0.2%)$49.2 M(+0.6%)$48.9 M(+6.3%)$46.0 M(-2.3%)$47.0 M(-2.9%)$48.5 M(+1.8%)$47.6 M(+5.6%)$45.1 M(-14.4%)$52.7 M(+6.3%)$49.6 M(+7.9%)$45.9 M(+13.4%)$40.5 M(+59.8%)$25.3 M(-7.6%)$27.4 M(+0.2%)$27.4 M(-7.8%)$29.7 M(+0.5%)$29.5 M(+25.1%)$23.6 M(-10.9%)$26.5 M(+13.1%)$23.4 M(-8.1%)$25.5 M(-9.4%)$28.1 M(+7.6%)$26.1 M(-22.5%)$33.7 M(+2.0%)$33.1 M(-6.3%)$35.3 M(-2.2%)$36.1 M

Dividends Paid

$1.7 M(0%)$1.7 M(0%)$1.7 M(-1.2%)$1.7 M(0%)$1.7 M(0%)$1.7 M(+1.2%)$1.7 M(-2.9%)$1.7 M(0%)$1.7 M(-0.6%)$1.7 M(-1.1%)$1.7 M(0%)$1.7 M(+100.0%)$0.0(0%)$0.0(0%)$0.0----------------

TTM Dividends Paid

$6.7 M(-0.3%)$6.7 M(-0.3%)$6.7 M(0%)$6.7 M(-0.5%)$6.7 M(-0.4%)$6.8 M(-0.6%)$6.8 M(-1.2%)$6.9 M(-0.4%)$6.9 M(+32.9%)$5.2 M(+49.4%)$3.5 M(+100.0%)$1.7 M(+100.0%)$0.0(0%)$0.0(0%)$0.0----------------

TTM Dividend Per Share

$0.16(0%)$0.16(0%)$0.16(0%)$0.16(0%)$0.16(0%)$0.16(0%)$0.16(0%)$0.16(0%)$0.16(+33.3%)$0.12(+50.0%)$0.08(+100.0%)$0.04-------------------

TTM Dividend Yield

0.6%(0%)0.6%(+5.0%)0.6%(-4.8%)0.6%(-3.1%)0.7%(+12.1%)0.6%(+1.8%)0.6%(-1.7%)0.6%(-9.4%)0.6%(+48.8%)0.4%(+72.0%)0.3%(+127.3%)0.1%-------------------

Payout Ratio

65.6%(+332.5%)15.2%(-53.0%)32.3%(+52.6%)21.2%(+107.7%)10.2%(-33.2%)15.3%(-54.9%)33.8%(+272.4%)9.1%(-29.4%)12.9%(+48.5%)8.7%(-29.5%)12.3%(-9.5%)13.6%(+100.0%)0.0%(0%)0.0%(0%)0.0%----------------