Balance sheets
| Dec 31, 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 | $6.2 B(+2.1%) | $6.1 B(+0.1%) | $6.1 B(-1.2%) | $6.2 B(+0.2%) | $6.2 B(+1.9%) | $6.1 B(-0.3%) | $6.1 B(+0.5%) | $6.0 B(+0.8%) | $6.0 B(-1.3%) | $6.1 B(-2.4%) | $6.2 B(-0.9%) | $6.3 B(+1.4%) | $6.2 B(+1.0%) | $6.1 B(+0.2%) | $6.1 B(+1.3%) | $6.0 B(+2.5%) | $5.9 B(+2.9%) | $5.7 B(+1.0%) | $5.7 B(+8.0%) | $5.3 B(+0.7%) | $5.2 B(-0.0%) | $5.2 B(-0.1%) | $5.2 B(+1.4%) | $5.2 B(+4.0%) | $5.0 B(+1.5%) | $4.9 B(-1.1%) | $4.9 B(+0.2%) | $4.9 B(+0.5%) | $4.9 B(+0.8%) | $4.9 B(-1.0%) | $4.9 B(+0.7%) | $4.9 B | |
Current Assets | $1000.0 M(+10.3%) | $906.6 M(-2.6%) | $931.3 M(-10.1%) | $1.0 B(+0.6%) | $1.0 B(+7.6%) | $957.4 M(-9.3%) | $1.1 B(-5.2%) | $1.1 B(-1.6%) | $1.1 B(-13.6%) | $1.3 B(-15.4%) | $1.5 B(-7.9%) | $1.7 B(+3.3%) | $1.6 B(-0.0%) | $1.6 B(-2.2%) | $1.7 B(-0.2%) | $1.7 B(+7.9%) | $1.5 B(+9.6%) | $1.4 B(+1.8%) | $1.4 B(+33.3%) | $1.0 B(+0.8%) | $1.0 B(-7.4%) | $1.1 B(-6.7%) | $1.2 B(+2.4%) | $1.2 B(+16.0%) | $1.0 B(+3.3%) | $973.3 M(-12.6%) | $1.1 B(-5.3%) | $1.2 B(-0.7%) | $1.2 B(-1.6%) | $1.2 B(-8.2%) | $1.3 B(-1.4%) | $1.3 B | |
Non Current Assets | $5.6 B(+0.2%) | $5.6 B(+0.3%) | $5.6 B(+0.0%) | $5.6 B(-0.4%) | $5.6 B(+0.8%) | $5.5 B(+1.4%) | $5.5 B(+1.2%) | $5.4 B(+1.1%) | $5.3 B(+2.1%) | $5.2 B(+1.1%) | $5.2 B(+3.4%) | $5.0 B(+0.7%) | $5.0 B(+0.7%) | $4.9 B(+0.0%) | $4.9 B(+0.7%) | $4.9 B(+2.3%) | $4.8 B(+0.3%) | $4.8 B(+1.2%) | $4.7 B(+0.1%) | $4.7 B(-0.9%) | $4.8 B(-0.1%) | $4.8 B(+2.2%) | $4.7 B(+2.9%) | $4.5 B(+1.8%) | $4.4 B(+0.8%) | $4.4 B(+1.5%) | $4.3 B(+0.9%) | $4.3 B(+0.5%) | $4.3 B(+1.2%) | $4.2 B(+0.8%) | $4.2 B(+0.2%) | $4.2 B | |
Total Liabilities | $5.6 B(+2.2%) | $5.4 B(-0.2%) | $5.5 B(-1.4%) | $5.5 B(+0.1%) | $5.5 B(+1.7%) | $5.4 B(-0.4%) | $5.5 B(+0.4%) | $5.4 B(+0.6%) | $5.4 B(-1.6%) | $5.5 B(-2.5%) | $5.6 B(-1.0%) | $5.7 B(+1.7%) | $5.6 B(+0.8%) | $5.5 B(+0.1%) | $5.5 B(+1.3%) | $5.5 B(+2.7%) | $5.3 B(+3.1%) | $5.2 B(+1.0%) | $5.1 B(+8.8%) | $4.7 B(+0.5%) | $4.7 B(-0.3%) | $4.7 B(-0.3%) | $4.7 B(+1.2%) | $4.7 B(+4.2%) | $4.5 B(+1.4%) | $4.4 B(-1.4%) | $4.5 B(+0.0%) | $4.5 B(+0.4%) | $4.4 B(+0.8%) | $4.4 B(-1.3%) | $4.5 B(+0.6%) | $4.4 B | |
Current Liabilities | $84.8 M(-7.3%) | $91.5 M(+1.9%) | $89.7 M(-4.9%) | $94.4 M(+6.0%) | $89.0 M(-13.7%) | $103.1 M(-9.4%) | $113.8 M(-15.3%) | $134.3 M(+9.4%) | $122.7 M(-1.8%) | $124.9 M(-15.2%) | $147.3 M(-40.7%) | $248.4 M(+1.5%) | $244.7 M(+6.0%) | $230.8 M(-3.0%) | $237.8 M(+3.4%) | $229.9 M(+7.1%) | $214.8 M(+11.0%) | $193.5 M(+9.1%) | $177.3 M(+19.7%) | $148.1 M(-0.4%) | $148.7 M(-1.6%) | $151.1 M(-9.4%) | $166.7 M(+4.4%) | $159.8 M(-1.3%) | $161.9 M(-8.2%) | $176.4 M(-3.5%) | $182.7 M(-10.4%) | $203.9 M(-16.1%) | $243.0 M(+12.2%) | $216.5 M(-7.3%) | $233.6 M(+5.7%) | $220.9 M | |
Long Term Liabilities | $5.4 B(+2.4%) | $5.3 B(-0.3%) | $5.3 B(-1.5%) | $5.4 B(+0.1%) | $5.4 B(+2.2%) | $5.3 B(-0.5%) | $5.3 B(+0.9%) | $5.3 B(+0.3%) | $5.2 B(-1.7%) | $5.3 B(-2.1%) | $5.4 B(+0.8%) | $5.4 B(+1.6%) | $5.3 B(+0.6%) | $5.3 B(+0.2%) | $5.3 B(+1.1%) | $5.2 B(+2.6%) | $5.1 B(+2.8%) | $5.0 B(+0.7%) | $4.9 B(+8.4%) | $4.5 B(+0.7%) | $4.5 B(-0.2%) | $4.5 B(-0.1%) | $4.5 B(+1.1%) | $4.5 B(+4.6%) | $4.3 B(+1.8%) | $4.2 B(-1.3%) | $4.3 B(+0.5%) | $4.2 B(+1.5%) | $4.2 B(+0.2%) | $4.2 B(-1.0%) | $4.2 B(+0.2%) | $4.2 B | |
Shareholders Equity | $676.3 M(+1.1%) | $669.0 M(+2.1%) | $655.2 M(+0.9%) | $649.2 M(+0.6%) | $645.3 M(+3.4%) | $623.9 M(+0.4%) | $621.4 M(+1.1%) | $614.7 M(+2.5%) | $600.0 M(+1.9%) | $589.0 M(-0.9%) | $594.6 M(+0.3%) | $592.9 M(-1.4%) | $601.1 M(+2.5%) | $586.7 M(+1.4%) | $578.6 M(+1.3%) | $571.0 M(+0.5%) | $568.2 M(+1.4%) | $560.5 M(+1.3%) | $553.4 M(+1.0%) | $548.2 M(+1.8%) | $538.3 M(+2.3%) | $526.2 M(+2.0%) | $515.6 M(+2.8%) | $501.7 M(+2.4%) | $489.9 M(+2.7%) | $477.1 M(+1.3%) | $470.8 M(+1.9%) | $462.1 M(+0.8%) | $458.3 M(+0.7%) | $454.9 M(+1.7%) | $447.4 M(+2.0%) | $438.7 M | |
Book Value | $676.3 M(+1.1%) | $669.0 M(+2.1%) | $655.2 M(+0.9%) | $649.2 M(+0.6%) | $645.3 M(+3.4%) | $623.9 M(+0.4%) | $621.4 M(+1.1%) | $614.7 M(+2.5%) | $600.0 M(+1.9%) | $589.0 M(-0.9%) | $594.6 M(+0.3%) | $592.9 M(-1.4%) | $601.1 M(+2.5%) | $586.7 M(+1.4%) | $578.6 M(+1.3%) | $571.0 M(+0.5%) | $568.2 M(+1.4%) | $560.5 M(+1.3%) | $553.4 M(+1.0%) | $548.2 M(+1.8%) | $538.3 M(+2.3%) | $526.2 M(+2.0%) | $515.6 M(+2.8%) | $501.7 M(+2.4%) | $489.9 M(+2.7%) | $477.1 M(+1.3%) | $470.8 M(+1.9%) | $462.1 M(+0.8%) | $458.3 M(+0.7%) | $454.9 M(+1.7%) | $447.4 M(+2.0%) | $438.7 M | |
Working Capital | $915.2 M(+12.3%) | $815.2 M(-3.1%) | $841.6 M(-10.6%) | $941.5 M(+0.0%) | $941.3 M(+10.2%) | $854.3 M(-9.3%) | $942.3 M(-3.8%) | $979.4 M(-3.0%) | $1.0 B(-14.8%) | $1.2 B(-15.5%) | $1.4 B(-2.2%) | $1.4 B(+3.7%) | $1.4 B(-1.1%) | $1.4 B(-2.1%) | $1.4 B(-0.7%) | $1.4 B(+8.0%) | $1.3 B(+9.3%) | $1.2 B(+0.8%) | $1.2 B(+35.6%) | $891.1 M(+1.0%) | $882.0 M(-8.3%) | $962.3 M(-6.3%) | $1.0 B(+2.1%) | $1.0 B(+19.3%) | $843.3 M(+5.8%) | $797.0 M(-14.4%) | $930.9 M(-4.3%) | $972.3 M(+3.3%) | $941.7 M(-4.7%) | $988.1 M(-8.4%) | $1.1 B(-2.8%) | $1.1 B | |
Cash And Cash Equivalents | $47.4 M(-4.6%) | $49.7 M(+17.7%) | $42.2 M(-6.0%) | $44.9 M(-8.9%) | $49.3 M(+7.3%) | $45.9 M(-17.5%) | $55.7 M(+16.9%) | $47.6 M(+9.6%) | $43.4 M(-6.1%) | $46.2 M(-0.8%) | $46.6 M(-1.9%) | $47.5 M(-1.7%) | $48.4 M(+6.3%) | $45.5 M(-4.8%) | $47.8 M(+5.0%) | $45.5 M(-3.6%) | $47.2 M(-1.1%) | $47.7 M(+6.7%) | $44.7 M(+3.1%) | $43.4 M(-10.0%) | $48.2 M(-2.7%) | $49.5 M(+16.6%) | $42.5 M(-1.4%) | $43.1 M(-12.6%) | $49.3 M(+16.7%) | $42.2 M(+4.0%) | $40.6 M(+3.0%) | $39.4 M(-10.8%) | $44.1 M(+6.1%) | $41.6 M(-5.0%) | $43.8 M(+5.9%) | $41.4 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $84.8 M(-7.3%) | $91.5 M(+1.9%) | $89.7 M(-4.9%) | $94.4 M | - | $103.1 M(-9.4%) | $113.8 M(-15.3%) | $134.3 M | - | $124.9 M(-15.2%) | $147.3 M(-40.7%) | $248.4 M(+1.5%) | $244.7 M(+6.0%) | $230.8 M(-3.0%) | $237.8 M(+3.4%) | $229.9 M(+7.1%) | $214.8 M(+11.0%) | $193.5 M(+9.1%) | $177.3 M(+19.7%) | $148.1 M(-0.4%) | $148.7 M(-1.6%) | $151.1 M(-9.4%) | $166.7 M(+4.4%) | $159.8 M(-1.3%) | $161.9 M(-8.2%) | $176.4 M(-3.5%) | $182.7 M(-10.4%) | $203.9 M(-16.1%) | $243.0 M(+12.2%) | $216.5 M(-7.3%) | $233.6 M(+5.7%) | $220.9 M | |
Long Term Debt | $40.2 M(-3.2%) | $41.5 M(-1.3%) | $42.0 M(-3.3%) | $43.4 M(-2.3%) | $44.5 M(-2.1%) | $45.4 M(-3.7%) | $47.2 M(-1.0%) | $47.6 M(-2.7%) | $49.0 M(-2.2%) | $50.1 M(-3.3%) | $51.8 M(-2.5%) | $53.1 M(+0.7%) | $52.7 M(+4.4%) | $50.5 M(-0.1%) | $50.6 M(-1.7%) | $51.4 M(-2.5%) | $52.8 M(+1.3%) | $52.1 M(-3.0%) | $53.7 M(-2.3%) | $55.0 M(-2.8%) | $56.6 M(+3.3%) | $54.7 M(-2.7%) | $56.2 M(-0.9%) | $56.7 M | - | - | - | - | - | - | - | - | |
Total Debt | $124.9 M(-6.0%) | $132.9 M(+0.9%) | $131.7 M(-4.4%) | $137.8 M(+209.9%) | $44.5 M(-70.1%) | $148.5 M(-7.7%) | $160.9 M(-11.5%) | $181.9 M(+271.4%) | $49.0 M(-72.0%) | $175.0 M(-12.1%) | $199.1 M(-34.0%) | $301.5 M(+1.4%) | $297.4 M(+5.7%) | $281.3 M(-2.5%) | $288.4 M(+2.5%) | $281.4 M(+5.2%) | $267.5 M(+8.9%) | $245.6 M(+6.3%) | $231.0 M(+13.7%) | $203.1 M(-1.0%) | $205.2 M(-0.3%) | $205.8 M(-7.7%) | $223.0 M(+3.0%) | $216.5 M(+33.7%) | $161.9 M(-8.2%) | $176.4 M(-3.5%) | $182.7 M(-10.4%) | $203.9 M(-16.1%) | $243.0 M(+12.2%) | $216.5 M(-7.3%) | $233.6 M(+5.7%) | $220.9 M | |
Debt To Equity | 0.1(-7.1%) | 0.1(0%) | 0.1(-6.7%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.2(-5.6%) | 0.2(-18.2%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.2(-16.0%) | 0.3(-40.5%) | 0.4(+2.4%) | 0.4(+5.1%) | 0.4(-4.9%) | 0.4(+2.5%) | 0.4(+5.3%) | 0.4(+8.6%) | 0.3(+9.4%) | 0.3(+18.5%) | 0.3(-3.6%) | 0.3(-3.5%) | 0.3(-9.4%) | 0.3(0%) | 0.3(-3.0%) | 0.3(-10.8%) | 0.4(-5.1%) | 0.4(-11.4%) | 0.4(-17.0%) | 0.5(+10.4%) | 0.5(-7.7%) | 0.5(+4.0%) | 0.5 | |
Current Ratio | 11.8(+19.1%) | 9.9(-4.5%) | 10.4(-5.5%) | 11.0(-5.2%) | 11.6(+24.6%) | 9.3(+0.1%) | 9.3(+11.9%) | 8.3(-10.2%) | 9.2(-11.9%) | 10.5(-0.3%) | 10.5(+55.2%) | 6.8(+1.8%) | 6.7(-5.7%) | 7.0(+0.7%) | 7.0(-3.5%) | 7.3(+0.7%) | 7.2(-1.2%) | 7.3(-6.8%) | 7.8(+11.4%) | 7.0(+1.3%) | 6.9(-6.0%) | 7.4(+2.9%) | 7.2(-1.9%) | 7.3(+17.6%) | 6.2(+12.5%) | 5.5(-9.5%) | 6.1(+5.7%) | 5.8(+18.2%) | 4.9(-12.2%) | 5.6(-1.1%) | 5.6(-6.6%) | 6.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $446.5 M(+1.0%) | $442.1 M(+1.4%) | $436.0 M(+1.3%) | $430.3 M(+1.2%) | $425.1 M(+0.7%) | $422.1 M(+1.9%) | $414.3 M(+2.4%) | $404.7 M(+2.8%) | $393.8 M(+3.7%) | $379.8 M(+3.5%) | $367.1 M(+3.1%) | $355.9 M(+2.0%) | $349.1 M(+2.8%) | $339.6 M(+3.1%) | $329.4 M(+2.5%) | $321.5 M(+2.4%) | $314.0 M(+2.4%) | $306.7 M(+2.5%) | $299.2 M(+1.6%) | $294.6 M(+2.3%) | $288.1 M(+2.7%) | $280.5 M(+3.0%) | $272.4 M(+3.0%) | $264.4 M(+3.1%) | $256.4 M(+3.8%) | $247.0 M(+3.6%) | $238.3 M(+4.0%) | $229.3 M(+4.5%) | $219.4 M(+0.5%) | $218.4 M(+3.0%) | $212.1 M(+2.9%) | $206.2 M | |
PB Ratio | 0.9(+2.2%) | 0.9(+10.8%) | 0.8(0%) | 0.8(-9.8%) | 0.9(+10.8%) | 0.8(-5.7%) | 0.9(-11.1%) | 1.0(-16.8%) | 1.2(+16.7%) | 1.0(+3.0%) | 1.0(-3.9%) | 1.0(-3.7%) | 1.1(+1.9%) | 1.1(-7.9%) | 1.1(-8.1%) | 1.2(+9.7%) | 1.1(+25.6%) | 0.9(-18.2%) | 1.1(+15.8%) | 0.9(-39.1%) | 1.6(+4.0%) | 1.5(+0.7%) | 1.5(-0.7%) | 1.5(+11.1%) | 1.4(-21.5%) | 1.7(-5.5%) | 1.8(+3.4%) | 1.8(-8.8%) | 1.9(+2.7%) | 1.9(+13.3%) | 1.7(-3.5%) | 1.7 |
Income statements
| Dec 31, 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 | $0.6(-13.2%) | $0.7(+3.0%) | $0.7(+3.1%) | $0.6(+23.1%) | $0.5(-32.5%) | $0.8(-10.5%) | $0.9(-7.5%) | $0.9(-15.4%) | $1.1(+8.9%) | $1.0(+8.6%) | $0.9(+4.5%) | $0.9(+5.3%) | $0.8(-3.0%) | $0.9(+16.4%) | $0.7(+2.5%) | $0.7(+2.1%) | $0.7(-2.0%) | $0.7(+25.0%) | $0.6(-15.4%) | $0.7(-3.5%) | $0.7(-5.9%) | $0.8(+0.7%) | $0.8(+0.7%) | $0.8(-9.6%) | $0.8(+5.7%) | $0.8(-1.9%) | $0.8(+4.6%) | $0.8(+101.3%) | $0.4(-42.0%) | $0.7(+3.1%) | $0.6(+11.4%) | $0.6 | |
TTM EPS | $2.6(+2.8%) | $2.5(-3.5%) | $2.6(-7.2%) | $2.8(-9.4%) | $3.1(-15.8%) | $3.7(-6.2%) | $3.9(-1.8%) | $4.0(+1.0%) | $3.9(+6.9%) | $3.7(+3.9%) | $3.5(+5.4%) | $3.4(+5.0%) | $3.2(+4.2%) | $3.1(+4.8%) | $2.9(+5.9%) | $2.8(+1.5%) | $2.7(0%) | $2.7(-1.1%) | $2.7(-5.9%) | $2.9(-2.0%) | $3.0(-3.7%) | $3.1(-0.8%) | $3.1(-1.4%) | $3.2(-0.5%) | $3.2(+16.5%) | $2.7(+5.0%) | $2.6(+6.8%) | $2.4(+8.7%) | $2.2(-7.6%) | $2.4(+3.6%) | $2.3(+4.0%) | $2.3 | |
Revenue | $43.3 M(-0.7%) | $43.6 M(+0.4%) | $43.4 M(+4.9%) | $41.4 M(-3.9%) | $43.1 M(-7.9%) | $46.8 M(-3.8%) | $48.6 M(-5.8%) | $51.6 M(-4.3%) | $54.0 M(+3.4%) | $52.2 M(+8.8%) | $48.0 M(+6.0%) | $45.3 M(+1.0%) | $44.8 M(+1.4%) | $44.2 M(-1.4%) | $44.8 M(+0.6%) | $44.5 M(+3.0%) | $43.3 M(+1.8%) | $42.5 M(+3.4%) | $41.1 M(-6.3%) | $43.9 M(+3.6%) | $42.4 M(-2.8%) | $43.6 M(-1.2%) | $44.1 M(-0.6%) | $44.4 M(-1.8%) | $45.2 M(+0.5%) | $45.0 M(+0.8%) | $44.6 M(+1.4%) | $44.0 M(+1.1%) | $43.5 M(-1.1%) | $44.0 M(+2.3%) | $43.0 M(+2.2%) | $42.1 M | |
TTM Revenue | $171.8 M(+0.1%) | $171.5 M(-1.8%) | $174.7 M(-2.9%) | $179.9 M(-5.4%) | $190.2 M(-5.4%) | $201.0 M(-2.6%) | $206.4 M(+0.3%) | $205.8 M(+3.2%) | $199.4 M(+4.8%) | $190.3 M(+4.4%) | $182.3 M(+1.8%) | $179.1 M(+0.4%) | $178.3 M(+0.9%) | $176.8 M(+1.0%) | $175.1 M(+2.2%) | $171.4 M(+0.4%) | $170.8 M(+0.5%) | $169.9 M(-0.6%) | $170.9 M(-1.7%) | $173.9 M(-0.3%) | $174.4 M(-1.6%) | $177.2 M(-0.8%) | $178.6 M(-0.3%) | $179.1 M(+0.2%) | $178.8 M(+0.9%) | $177.1 M(+0.5%) | $176.2 M(+0.9%) | $174.6 M(+1.1%) | $172.7 M(+1.2%) | $170.6 M(+1.6%) | $168.0 M(+0.9%) | $166.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $13.8 M(+1.4%) | $13.6 M(-1.4%) | $13.8 M(+6.6%) | $12.9 M(-7.1%) | $13.9 M(-1.0%) | $14.1 M(-4.5%) | $14.7 M(0%) | $14.7 M(+2.5%) | $14.4 M(+7.1%) | $13.4 M(+6.0%) | $12.7 M(+18.6%) | $10.7 M(-21.1%) | $13.5 M(+4.3%) | $13.0 M(-5.6%) | $13.7 M(+1.8%) | $13.5 M(+4.5%) | $12.9 M(+8.8%) | $11.9 M(-7.7%) | $12.9 M(+5.8%) | $12.2 M(-2.5%) | $12.5 M(-0.3%) | $12.5 M(-4.5%) | $13.1 M(+1.6%) | $12.9 M(+11.3%) | $11.6 M(-5.8%) | $12.3 M(+3.0%) | $11.9 M(-1.2%) | $12.1 M(-1.0%) | $12.2 M(+1.0%) | $12.1 M(+8.0%) | $11.2 M(-6.6%) | $12.0 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 | $11.3 M(-12.4%) | $12.9 M(+2.6%) | $12.6 M(+3.5%) | $12.1 M(+23.1%) | $9.8 M(-32.9%) | $14.7 M(-10.3%) | $16.4 M(-7.7%) | $17.7 M(-15.1%) | $20.9 M(+8.0%) | $19.4 M(+8.3%) | $17.9 M(+4.6%) | $17.1 M(+5.2%) | $16.2 M(-3.1%) | $16.8 M(+16.1%) | $14.4 M(+2.5%) | $14.1 M(+1.9%) | $13.8 M(-1.8%) | $14.1 M(+25.0%) | $11.3 M(-15.5%) | $13.3 M(-4.3%) | $13.9 M(-5.5%) | $14.7 M(+0.3%) | $14.7 M(+0.8%) | $14.6 M(-9.2%) | $16.0 M(+5.5%) | $15.2 M(-1.3%) | $15.4 M(+4.0%) | $14.8 M(+101.1%) | $7.4 M(-41.5%) | $12.6 M(+2.9%) | $12.2 M(+11.8%) | $10.9 M | |
TTM Net Income | $48.8 M(+3.0%) | $47.4 M(-3.7%) | $49.2 M(-7.2%) | $53.0 M(-9.6%) | $58.6 M(-15.9%) | $69.7 M(-6.3%) | $74.4 M(-2.0%) | $75.9 M(+0.9%) | $75.2 M(+6.6%) | $70.6 M(+3.8%) | $68.0 M(+5.3%) | $64.5 M(+4.9%) | $61.5 M(+4.1%) | $59.1 M(+4.8%) | $56.4 M(+6.0%) | $53.2 M(+1.5%) | $52.5 M(-0.2%) | $52.5 M(-1.2%) | $53.2 M(-6.0%) | $56.6 M(-2.1%) | $57.8 M(-3.5%) | $60.0 M(-0.8%) | $60.5 M(-1.2%) | $61.2 M(-0.4%) | $61.4 M(+16.4%) | $52.8 M(+5.2%) | $50.2 M(+6.7%) | $47.0 M(+8.9%) | $43.1 M(-7.4%) | $46.6 M(+3.7%) | $44.9 M(+4.1%) | $43.1 M | |
Net Margin | 26.1%(-11.8%) | 29.5%(+2.2%) | 28.9%(-1.3%) | 29.3%(+28.1%) | 22.9%(-27.1%) | 31.4%(-6.8%) | 33.6%(-2.1%) | 34.4%(-11.3%) | 38.8%(+4.4%) | 37.1%(-0.4%) | 37.3%(-1.3%) | 37.7%(+4.1%) | 36.2%(-4.5%) | 37.9%(+17.8%) | 32.2%(+1.9%) | 31.6%(-1.0%) | 31.9%(-3.5%) | 33.1%(+20.9%) | 27.4%(-9.7%) | 30.3%(-7.6%) | 32.8%(-2.8%) | 33.8%(+1.5%) | 33.3%(+1.3%) | 32.8%(-7.5%) | 35.5%(+5.0%) | 33.8%(-2.2%) | 34.5%(+2.6%) | 33.7%(+99.0%) | 16.9%(-40.9%) | 28.6%(+0.6%) | 28.4%(+9.4%) | 26.0% | |
EBIT | $37.8 M(-3.9%) | $39.3 M(+0.1%) | $39.3 M(+0.5%) | $39.1 M(+18.7%) | $32.9 M(-4.7%) | $34.6 M(+2.1%) | $33.9 M(+10.6%) | $30.6 M(+0.7%) | $30.4 M(+12.7%) | $27.0 M(+9.7%) | $24.6 M(+2.9%) | $23.9 M(+3.5%) | $23.1 M(-4.0%) | $24.1 M(+12.9%) | $21.3 M(+0.3%) | $21.2 M(-2.4%) | $21.8 M(-11.8%) | $24.7 M(+11.8%) | $22.1 M(-14.1%) | $25.7 M(-6.8%) | $27.5 M(-6.3%) | $29.4 M(+1.3%) | $29.0 M(+7.9%) | $26.9 M(+3.8%) | $25.9 M(+2.2%) | $25.3 M(+1.7%) | $24.9 M(+5.0%) | $23.7 M(+1.1%) | $23.5 M(-0.4%) | $23.6 M(+1.8%) | $23.1 M(+9.4%) | $21.2 M | |
TTM EBIT | $155.4 M(+3.2%) | $150.6 M(+3.3%) | $145.9 M(+3.9%) | $140.4 M(+6.4%) | $132.0 M(+1.9%) | $129.4 M(+6.2%) | $121.9 M(+8.2%) | $112.6 M(+6.3%) | $105.9 M(+7.4%) | $98.6 M(+3.1%) | $95.7 M(+3.6%) | $92.4 M(+3.0%) | $89.7 M(+1.5%) | $88.4 M(-0.7%) | $89.0 M(-0.8%) | $89.7 M(-4.7%) | $94.2 M(-5.8%) | $99.9 M(-4.5%) | $104.7 M(-6.2%) | $111.6 M(-1.1%) | $112.8 M(+1.5%) | $111.2 M(+3.8%) | $107.1 M(+4.0%) | $103.0 M(+3.2%) | $99.9 M(+2.5%) | $97.4 M(+1.9%) | $95.7 M(+1.9%) | $93.9 M(+2.8%) | $91.3 M(+2.6%) | $89.0 M(+2.5%) | $86.9 M(+3.0%) | $84.4 M | |
EBITDA | - | $42.0 M(+0.1%) | $42.0 M(+0.4%) | $41.8 M(+17.0%) | $35.8 M(-4.0%) | $37.2 M(+2.0%) | $36.5 M(+9.7%) | $33.3 M(+0.7%) | $33.0 M(+11.5%) | $29.6 M(+8.7%) | $27.2 M(+2.7%) | $26.5 M(+3.0%) | $25.8 M(-3.4%) | $26.7 M(+11.4%) | $24.0 M(+0.4%) | $23.9 M(-1.9%) | $24.3 M(-10.5%) | $27.2 M(+10.7%) | $24.6 M(-12.8%) | $28.2 M(-6.4%) | $30.1 M(-5.4%) | $31.8 M(+1.2%) | $31.5 M(+7.1%) | $29.4 M(+7.4%) | $27.3 M(+4.8%) | $26.1 M(+0.6%) | $25.9 M(+5.1%) | $24.7 M(+1.0%) | $24.4 M(-0.4%) | $24.5 M(+1.8%) | $24.1 M(+9.0%) | $22.1 M | |
TTM EBITDA | - | $161.6 M(+3.0%) | $156.8 M(+3.6%) | $151.3 M(+6.0%) | $142.8 M(+1.9%) | $140.0 M(+5.8%) | $132.4 M(+7.5%) | $123.2 M(+5.8%) | $116.4 M(+6.6%) | $109.2 M(+2.8%) | $106.3 M(+3.2%) | $103.0 M(+2.7%) | $100.3 M(+1.4%) | $98.9 M(-0.5%) | $99.4 M(-0.6%) | $100.0 M(-4.1%) | $104.3 M(-5.2%) | $110.1 M(-4.0%) | $114.7 M(-5.7%) | $121.6 M(-0.9%) | $122.8 M(+2.3%) | $120.0 M(+5.0%) | $114.2 M(+5.1%) | $108.7 M(+4.5%) | $104.0 M(+2.9%) | $101.1 M(+1.6%) | $99.5 M(+1.9%) | $97.7 M(+2.7%) | $95.2 M(+2.5%) | $92.9 M(+2.3%) | $90.8 M(+2.8%) | $88.3 M | |
Selling, General & Administrative Expenses | $13.8 M(+1.4%) | $13.6 M(-1.4%) | $13.8 M(+6.6%) | $12.9 M(-7.1%) | $13.9 M(-1.0%) | $14.1 M(-4.5%) | $14.7 M(0%) | $14.7 M(+2.5%) | $14.4 M(+7.1%) | $13.4 M(+6.0%) | $12.7 M(+18.6%) | $10.7 M(-21.1%) | $13.5 M(+4.3%) | $13.0 M(-5.6%) | $13.7 M(+1.8%) | $13.5 M(+4.5%) | $12.9 M(+8.8%) | $11.9 M(-7.7%) | $12.9 M(+5.8%) | $12.2 M(-2.5%) | $12.5 M(-0.3%) | $12.5 M(-4.5%) | $13.1 M(+1.6%) | $12.9 M(+11.3%) | $11.6 M(-5.8%) | $12.3 M(+3.0%) | $11.9 M(-1.2%) | $12.1 M(-1.0%) | $12.2 M(+1.0%) | $12.1 M(+8.0%) | $11.2 M(-6.6%) | $12.0 M | |
TTM SGA | $54.1 M(-0.3%) | $54.2 M(-0.9%) | $54.7 M(-1.7%) | $55.6 M(-3.1%) | $57.4 M(-0.8%) | $57.9 M(+1.1%) | $57.2 M(+3.8%) | $55.2 M(+7.9%) | $51.1 M(+1.7%) | $50.3 M(+0.9%) | $49.8 M(-2.1%) | $50.9 M(-5.3%) | $53.7 M(+1.2%) | $53.1 M(+2.1%) | $52.0 M(+1.7%) | $51.1 M(+2.7%) | $49.8 M(+0.9%) | $49.3 M(-1.3%) | $50.0 M(-0.5%) | $50.2 M(-1.4%) | $50.9 M(+1.8%) | $50.1 M(+0.4%) | $49.8 M(+2.4%) | $48.7 M(+1.7%) | $47.9 M(-1.3%) | $48.5 M(+0.4%) | $48.3 M(+1.6%) | $47.5 M(+0.2%) | $47.4 M(+2.1%) | $46.4 M(+3.3%) | $45.0 M(-0.6%) | $45.2 M | |
Depreciation And Amortization | - | $2.7 M(+0.3%) | $2.7 M(-1.1%) | $2.7 M(-3.2%) | $2.8 M(+6.0%) | $2.7 M(+0.9%) | $2.6 M(+0.1%) | $2.6 M(+0.8%) | $2.6 M(-0.9%) | $2.6 M(-0.5%) | $2.7 M(+0.9%) | $2.6 M(-1.5%) | $2.7 M(+1.7%) | $2.6 M(-1.3%) | $2.7 M(+1.1%) | $2.6 M(+1.9%) | $2.6 M(+1.4%) | $2.6 M(+1.3%) | $2.5 M(+0.0%) | $2.5 M(-1.8%) | $2.6 M(+4.5%) | $2.5 M(+0.5%) | $2.4 M(-1.5%) | $2.5 M(+72.5%) | $1.4 M(+98.3%) | $725.0 K(-27.8%) | $1.0 M(+6.6%) | $942.0 K(-1.8%) | $959.0 K(0%) | $959.0 K(+0.7%) | $952.0 K(+0.6%) | $946.0 K | |
TTM D&A | - | $11.0 M(+0.4%) | $10.9 M(+0.6%) | $10.9 M(+0.9%) | $10.8 M(+2.0%) | $10.6 M(+0.2%) | $10.6 M(-0.1%) | $10.6 M(+0.1%) | $10.6 M(-0.5%) | $10.6 M(+0.1%) | $10.6 M(-0.1%) | $10.6 M(-0.0%) | $10.6 M(+0.8%) | $10.5 M(+0.7%) | $10.4 M(+1.4%) | $10.3 M(+1.1%) | $10.2 M(+0.2%) | $10.2 M(+1.0%) | $10.1 M(+0.8%) | $10.0 M(+0.4%) | $9.9 M(+12.8%) | $8.8 M(+24.4%) | $7.1 M(+25.5%) | $5.6 M(+37.4%) | $4.1 M(+13.2%) | $3.6 M(-6.1%) | $3.9 M(+1.4%) | $3.8 M(-0.1%) | $3.8 M(-0.2%) | $3.8 M(-1.1%) | $3.9 M(-1.5%) | $3.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.5 M(-14.0%) | $4.0 M(+2.5%) | $3.9 M(+3.6%) | $3.8 M(+24.3%) | $3.1 M(-33.0%) | $4.6 M(-16.4%) | $5.5 M(-7.8%) | $5.9 M(-10.4%) | $6.6 M(+3.5%) | $6.4 M(+13.9%) | $5.6 M(-0.6%) | $5.6 M(+4.4%) | $5.4 M(-2.5%) | $5.5 M(+11.9%) | $4.9 M(+3.6%) | $4.8 M(+19.0%) | $4.0 M(-15.9%) | $4.8 M(+21.4%) | $3.9 M(-8.9%) | $4.3 M(-1.2%) | $4.4 M(-9.0%) | $4.8 M(-1.8%) | $4.9 M(+5.0%) | $4.6 M(+24.2%) | $3.7 M(-24.2%) | $4.9 M(+2.7%) | $4.8 M(+1.5%) | $4.7 M(-61.7%) | $12.3 M(+67.6%) | $7.4 M(+0.3%) | $7.3 M(+11.9%) | $6.6 M | |
TTM Income Tax | $15.2 M(+2.8%) | $14.8 M(-3.4%) | $15.3 M(-9.0%) | $16.9 M(-11.2%) | $19.0 M(-15.7%) | $22.5 M(-7.5%) | $24.3 M(-0.6%) | $24.5 M(+1.2%) | $24.2 M(+5.3%) | $23.0 M(+3.8%) | $22.1 M(+3.0%) | $21.5 M(+4.2%) | $20.6 M(+7.2%) | $19.2 M(+4.1%) | $18.5 M(+5.8%) | $17.5 M(+2.7%) | $17.0 M(-2.0%) | $17.3 M(-0.2%) | $17.4 M(-5.2%) | $18.3 M(-1.8%) | $18.7 M(+3.4%) | $18.1 M(-0.8%) | $18.2 M(+0.4%) | $18.1 M(-0.5%) | $18.2 M(-32.1%) | $26.8 M(-8.3%) | $29.2 M(-8.0%) | $31.8 M(-5.5%) | $33.6 M(+20.4%) | $27.9 M(+2.5%) | $27.2 M(+4.1%) | $26.1 M | |
PE Ratio | 13.0(-0.4%) | 13.0(+17.1%) | 11.1(+10.1%) | 10.1(+0.1%) | 10.1(+35.1%) | 7.5(+1.6%) | 7.3(-8.8%) | 8.1(-15.8%) | 9.6(+11.8%) | 8.6(-1.9%) | 8.7(-8.4%) | 9.5(-8.7%) | 10.4(0%) | 10.4(-11.3%) | 11.8(-12.0%) | 13.4(+8.9%) | 12.3(+27.8%) | 9.6(-16.6%) | 11.5(+24.3%) | 9.3(-36.4%) | 14.6(+10.5%) | 13.2(+3.8%) | 12.7(+3.5%) | 12.3(+13.6%) | 10.8(-30.7%) | 15.6(-9.1%) | 17.1(-1.3%) | 17.4(-15.5%) | 20.5(+11.9%) | 18.4(+10.8%) | 16.6(-5.0%) | 17.4 | |
PS Ratio | 3.7(+2.5%) | 3.6(+15.0%) | 3.1(+5.0%) | 3.0(-4.2%) | 3.1(+20.5%) | 2.6(-2.3%) | 2.6(-10.5%) | 3.0(-17.8%) | 3.6(+14.0%) | 3.1(-2.8%) | 3.2(-5.3%) | 3.4(-4.7%) | 3.6(+3.2%) | 3.5(-7.9%) | 3.8(-8.9%) | 4.2(+10.1%) | 3.8(+27.4%) | 3.0(-17.1%) | 3.6(+19.0%) | 3.0(-37.8%) | 4.8(+8.1%) | 4.5(+4.0%) | 4.3(+2.4%) | 4.2(+12.9%) | 3.7(-20.0%) | 4.6(-4.7%) | 4.9(+4.5%) | 4.7(-9.2%) | 5.1(+2.4%) | 5.0(+13.1%) | 4.4(-2.0%) | 4.5 |
Cashflow statements
| Dec 31, 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 | - | $16.5 M(-11.9%) | $18.7 M(+89.2%) | $9.9 M(-44.5%) | $17.8 M(+50.1%) | $11.9 M(-24.3%) | $15.7 M(-16.6%) | $18.8 M(-17.7%) | $22.8 M(-0.1%) | $22.8 M(+3.7%) | $22.0 M(+100.6%) | $11.0 M(-2.5%) | $11.3 M(-31.3%) | $16.4 M(-13.7%) | $19.0 M(+117.5%) | $8.7 M(-38.7%) | $14.3 M(-27.2%) | $19.6 M(+41.4%) | $13.8 M(-4.6%) | $14.5 M(+3.4%) | $14.0 M(-27.8%) | $19.4 M(+9.3%) | $17.8 M(+41.1%) | $12.6 M(-33.1%) | $18.8 M(+18.8%) | $15.8 M(-24.7%) | $21.0 M(+75.7%) | $12.0 M(-15.8%) | $14.2 M(-7.1%) | $15.3 M(-26.7%) | $20.9 M(+84.4%) | $11.3 M | |
TTM CFO | - | $62.9 M(+7.9%) | $58.3 M(+5.5%) | $55.2 M(-13.8%) | $64.1 M(-7.2%) | $69.1 M(-13.7%) | $80.1 M(-7.3%) | $86.4 M(+9.9%) | $78.6 M(+17.2%) | $67.1 M(+10.6%) | $60.6 M(+5.3%) | $57.6 M(+4.1%) | $55.4 M(-5.1%) | $58.4 M(-5.2%) | $61.5 M(+9.1%) | $56.4 M(-9.3%) | $62.2 M(+0.4%) | $61.9 M(+0.2%) | $61.8 M(-6.0%) | $65.7 M(+3.0%) | $63.8 M(-7.0%) | $68.6 M(+5.5%) | $65.0 M(-4.8%) | $68.3 M(+0.9%) | $67.6 M(+7.3%) | $63.0 M(+0.9%) | $62.5 M(+0.3%) | $62.3 M(+1.1%) | $61.7 M(+0.6%) | $61.3 M(+2.6%) | $59.8 M(+19.4%) | $50.1 M | |
Cash From Investing | - | -$11.7 M(-430.9%) | -$2.2 M(-111.7%) | $18.9 M(+144.4%) | -$42.5 M(+36.0%) | -$66.4 M(+2.3%) | -$68.0 M(-19.7%) | -$56.8 M(+50.3%) | -$114.3 M(-40.7%) | -$81.2 M(+56.1%) | -$185.0 M(-412.0%) | -$36.1 M(-83.6%) | -$19.7 M(-2453.1%) | -$771.0 K(+97.8%) | -$35.0 M(+70.8%) | -$119.8 M(-633.7%) | -$16.3 M(+72.5%) | -$59.4 M(-1790.3%) | -$3.1 M(-107.2%) | $43.6 M(+254.1%) | $12.3 M(+111.6%) | -$106.3 M(+16.3%) | -$127.0 M(-356.3%) | -$27.8 M(+19.1%) | -$34.4 M(+50.7%) | -$69.8 M(-54.7%) | -$45.1 M(-84.0%) | -$24.5 M(+55.3%) | -$54.8 M(-67.2%) | -$32.8 M(-135.3%) | -$13.9 M(+67.8%) | -$43.3 M | |
TTM CFI | - | -$37.6 M(+59.3%) | -$92.2 M(+41.6%) | -$158.0 M(+32.4%) | -$233.6 M(+23.5%) | -$305.4 M(+4.6%) | -$320.2 M(+26.8%) | -$437.3 M(-5.0%) | -$416.6 M(-29.4%) | -$322.0 M(-33.3%) | -$241.6 M(-163.9%) | -$91.6 M(+47.8%) | -$175.3 M(-1.9%) | -$171.9 M(+25.4%) | -$230.6 M(-16.0%) | -$198.7 M(-462.3%) | -$35.3 M(-426.8%) | -$6.7 M(+87.5%) | -$53.5 M(+69.8%) | -$177.4 M(+28.7%) | -$248.8 M(+15.8%) | -$295.5 M(-14.1%) | -$259.0 M(-46.2%) | -$177.1 M(-1.9%) | -$173.8 M(+10.5%) | -$194.3 M(-23.5%) | -$157.3 M(-24.7%) | -$126.1 M(+13.0%) | -$144.9 M(-27.1%) | -$114.0 M(+28.6%) | -$159.6 M(+24.8%) | -$212.2 M | |
Cash From Financing | - | -$17.9 M(+80.1%) | -$90.1 M(-3177.5%) | $2.9 M(-96.9%) | $95.4 M(+329.4%) | -$41.6 M(-322.9%) | $18.7 M(-23.5%) | $24.4 M(+124.6%) | -$99.2 M(+32.3%) | -$146.5 M(-131.3%) | -$63.4 M(-181.0%) | $78.2 M(+126.4%) | $34.6 M(+781.7%) | -$5.1 M(-108.7%) | $58.4 M(-59.5%) | $144.4 M(-5.5%) | $152.9 M(+252.6%) | $43.4 M(-89.3%) | $406.1 M(+1821.0%) | $21.1 M(+204.8%) | -$20.2 M(+10.9%) | -$22.6 M(-145.1%) | $50.2 M(-61.6%) | $130.7 M(+142.7%) | $53.9 M(+180.1%) | -$67.2 M(-937.6%) | -$6.5 M(-138.2%) | $17.0 M(-41.9%) | $29.2 M(+144.6%) | -$65.4 M(-484.4%) | $17.0 M(+116.0%) | $7.9 M | |
TTM CFF | - | -$9.6 M(+71.1%) | -$33.3 M(-144.2%) | $75.4 M(-22.1%) | $96.9 M(+199.1%) | -$97.8 M(+51.8%) | -$202.7 M(+28.8%) | -$284.7 M(-23.3%) | -$230.9 M(-137.8%) | -$97.1 M(-318.8%) | $44.4 M(-73.3%) | $166.1 M(-28.5%) | $232.3 M(-33.8%) | $350.6 M(-12.1%) | $399.0 M(-46.6%) | $746.7 M(+19.8%) | $623.4 M(+38.4%) | $450.4 M(+17.2%) | $384.4 M(+1247.9%) | $28.5 M(-79.3%) | $138.1 M(-34.9%) | $212.1 M(+26.6%) | $167.5 M(+51.1%) | $110.9 M(+3989.7%) | -$2.9 M(+89.6%) | -$27.5 M(-6.9%) | -$25.8 M(-1043.5%) | -$2.3 M(+80.1%) | -$11.3 M(-191.4%) | $12.4 M(-74.5%) | $48.6 M(-42.9%) | $85.1 M | |
Free Cash Flow | - | $15.6 M(-11.6%) | $17.6 M(+87.4%) | $9.4 M(-36.4%) | $14.8 M(+33.8%) | $11.1 M(-24.4%) | $14.6 M(-18.9%) | $18.0 M(-14.9%) | $21.2 M(-4.8%) | $22.2 M(+4.7%) | $21.2 M(+108.7%) | $10.2 M(-2.4%) | $10.4 M(-34.0%) | $15.8 M(-13.3%) | $18.2 M(+126.0%) | $8.1 M(-39.0%) | $13.2 M(-27.3%) | $18.2 M(+37.4%) | $13.2 M(-3.4%) | $13.7 M(+9.0%) | $12.6 M(-31.4%) | $18.3 M(+6.8%) | $17.2 M(+44.9%) | $11.8 M(-33.8%) | $17.9 M(+16.0%) | $15.4 M(-21.9%) | $19.7 M(+80.4%) | $10.9 M(-16.2%) | $13.1 M(-9.6%) | $14.4 M(-27.5%) | $19.9 M(+86.8%) | $10.7 M | |
TTM FCF | - | $57.3 M(+8.5%) | $52.8 M(+6.0%) | $49.8 M(-14.8%) | $58.5 M(-9.9%) | $64.9 M(-14.7%) | $76.0 M(-8.0%) | $82.7 M(+10.5%) | $74.8 M(+16.8%) | $64.1 M(+11.2%) | $57.7 M(+5.5%) | $54.6 M(+4.0%) | $52.5 M(-5.0%) | $55.3 M(-4.1%) | $57.7 M(+9.5%) | $52.7 M(-9.7%) | $58.3 M(+1.1%) | $57.7 M(-0.3%) | $57.8 M(-6.4%) | $61.8 M(+3.1%) | $59.9 M(-8.2%) | $65.2 M(+4.7%) | $62.3 M(-4.0%) | $64.9 M(+1.4%) | $64.0 M(+8.2%) | $59.2 M(+1.7%) | $58.2 M(-0.3%) | $58.4 M(+0.5%) | $58.1 M(-0.8%) | $58.6 M(+2.1%) | $57.4 M(+19.1%) | $48.2 M | |
CAPEX | - | $929.0 K(-16.3%) | $1.1 M(+121.6%) | $501.0 K(-83.5%) | $3.0 M(+272.4%) | $815.0 K(-23.0%) | $1.1 M(+39.9%) | $757.0 K(-53.7%) | $1.6 M(+180.0%) | $584.0 K(-24.2%) | $770.0 K(-3.3%) | $796.0 K(-4.0%) | $829.0 K(+39.6%) | $594.0 K(-21.2%) | $754.0 K(+13.7%) | $663.0 K(-35.8%) | $1.0 M(-25.7%) | $1.4 M(+130.0%) | $604.0 K(-25.0%) | $805.0 K(-44.9%) | $1.5 M(+34.6%) | $1.1 M(+80.4%) | $602.0 K(-19.1%) | $744.0 K(-19.0%) | $919.0 K(+120.4%) | $417.0 K(-67.5%) | $1.3 M(+25.4%) | $1.0 M(-10.9%) | $1.2 M(+34.5%) | $856.0 K(-10.0%) | $951.0 K(+45.2%) | $655.0 K | |
TTM CAPEX | - | $5.6 M(+2.1%) | $5.5 M(+0.9%) | $5.4 M(-4.5%) | $5.7 M(+32.8%) | $4.3 M(+5.7%) | $4.0 M(+7.7%) | $3.7 M(-1.0%) | $3.8 M(+27.1%) | $3.0 M(-0.3%) | $3.0 M(+0.5%) | $3.0 M(+4.7%) | $2.8 M(-6.7%) | $3.0 M(-20.7%) | $3.8 M(+4.1%) | $3.7 M(-3.7%) | $3.8 M(-10.1%) | $4.3 M(+7.7%) | $4.0 M(+0.1%) | $4.0 M(+1.6%) | $3.9 M(+16.2%) | $3.4 M(+24.9%) | $2.7 M(-20.3%) | $3.4 M(-7.7%) | $3.6 M(-6.0%) | $3.9 M(-10.2%) | $4.3 M(+8.4%) | $4.0 M(+10.2%) | $3.6 M(+29.7%) | $2.8 M(+13.9%) | $2.4 M(+27.9%) | $1.9 M | |
Dividends Paid | - | $6.9 M(+0.1%) | $6.8 M(-0.0%) | $6.8 M(-0.4%) | $6.9 M(+0.4%) | $6.8 M(+0.6%) | $6.8 M(-0.8%) | $6.9 M(+0.3%) | $6.8 M(+2.2%) | $6.7 M(-0.5%) | $6.7 M(0%) | $6.7 M(+2.4%) | $6.6 M(+0.1%) | $6.6 M(-0.0%) | $6.6 M(-0.0%) | $6.6 M(-0.1%) | $6.6 M(+0.2%) | $6.6 M(-0.1%) | $6.6 M(-0.4%) | $6.6 M(-0.1%) | $6.6 M(+0.3%) | $6.6 M(0%) | $6.6 M(+0.1%) | $6.6 M(-0.2%) | $6.6 M(+4.2%) | $6.3 M(+0.1%) | $6.3 M(+0.1%) | $6.3 M(-0.1%) | $6.3 M(+0.3%) | $6.3 M(+0.2%) | $6.3 M(+0.1%) | $6.3 M | |
TTM Dividends Paid | - | $27.4 M(+0.0%) | $27.4 M(+0.2%) | $27.4 M(-0.0%) | $27.4 M(+0.1%) | $27.4 M(+0.6%) | $27.2 M(+0.3%) | $27.1 M(+0.5%) | $27.0 M(+1.0%) | $26.7 M(+0.5%) | $26.6 M(+0.6%) | $26.4 M(+0.6%) | $26.3 M(-0.0%) | $26.3 M(0%) | $26.3 M(-0.0%) | $26.3 M(-0.1%) | $26.3 M(-0.1%) | $26.4 M(-0.1%) | $26.4 M(-0.1%) | $26.4 M(+0.1%) | $26.4 M(+0.1%) | $26.4 M(+1.0%) | $26.1 M(+1.0%) | $25.8 M(+1.1%) | $25.6 M(+1.1%) | $25.3 M(+0.1%) | $25.3 M(+0.1%) | $25.2 M(+0.1%) | $25.2 M(+0.1%) | $25.2 M(+0.2%) | $25.1 M(+0.1%) | $25.1 M | |
TTM Dividend Per Share | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(0%) | $1.44(+0.7%) | $1.43(+0.7%) | $1.42(+0.7%) | $1.41(+0.7%) | $1.40(+0.7%) | $1.39(+0.7%) | $1.38(+0.7%) | $1.37(+0.7%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(0%) | $1.36(+0.9%) | $1.35(+0.9%) | $1.34(+0.9%) | $1.32(+0.9%) | $1.31(0%) | $1.31(0%) | $1.31(0%) | $1.31(0%) | $1.31(0%) | $1.31 | |
TTM Dividend Yield | 4.3%(-2.5%) | 4.4%(-11.6%) | 5.0%(-2.0%) | 5.1%(+10.1%) | 4.6%(-12.1%) | 5.3%(+5.6%) | 5.0%(+12.4%) | 4.5%(+18.7%) | 3.8%(-15.9%) | 4.5%(-1.1%) | 4.5%(+4.2%) | 4.3%(+5.1%) | 4.1%(-3.3%) | 4.3%(+7.6%) | 4.0%(+7.0%) | 3.7%(-9.5%) | 4.1%(-21.6%) | 5.2%(+21.4%) | 4.3%(-14.7%) | 5.0%(+60.5%) | 3.1%(-6.0%) | 3.3%(-2.9%) | 3.4%(-1.1%) | 3.5%(-10.8%) | 3.9%(+25.0%) | 3.1%(+5.8%) | 3.0%(-5.1%) | 3.1%(+9.1%) | 2.9%(-3.4%) | 3.0%(-13.0%) | 3.4%(+1.5%) | 3.3% | |
Payout Ratio | - | 53.2%(-2.5%) | 54.6%(-3.4%) | 56.5%(-19.1%) | 69.8%(+49.7%) | 46.6%(+12.2%) | 41.6%(+7.5%) | 38.7%(+18.1%) | 32.7%(-5.3%) | 34.6%(-8.2%) | 37.6%(-4.4%) | 39.4%(-2.7%) | 40.5%(+3.3%) | 39.2%(-13.9%) | 45.5%(-2.5%) | 46.7%(-2.1%) | 47.6%(+2.1%) | 46.7%(-20.1%) | 58.4%(+17.8%) | 49.6%(+4.3%) | 47.6%(+6.1%) | 44.8%(-0.3%) | 45.0%(-0.6%) | 45.2%(+9.9%) | 41.1%(-1.3%) | 41.7%(+1.5%) | 41.0%(-3.8%) | 42.6%(-50.3%) | 85.8%(+71.6%) | 50.0%(-2.7%) | 51.4%(-10.4%) | 57.4% |