Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.9 B(-0.7%) | $1.9 B(+1.2%) | $1.9 B(-0.3%) | $1.9 B(+0.6%) | $1.9 B(+3.0%) | $1.8 B(+1.8%) | $1.8 B(+1.2%) | $1.8 B(-2.7%) | $1.8 B(-1.3%) | $1.9 B(-1.4%) | $1.9 B(+0.6%) | $1.9 B(+2.5%) | $1.8 B(+2.2%) | $1.8 B(+3.0%) | $1.7 B(+2.4%) | $1.7 B(+7.0%) | $1.6 B(+1.4%) | $1.6 B(+2.9%) | $1.5 B(+15.0%) | $1.3 B(+4.1%) | $1.3 B(+1.9%) | $1.2 B(-0.0%) | $1.2 B(+0.5%) | $1.2 B(+3.4%) | $1.2 B(+17.9%) | $1.0 B(+1.2%) | $1.0 B(+0.5%) | $1.0 B(+0.7%) | $993.9 M(+4.4%) | $952.0 M(+2.3%) | $931.0 M(-1.7%) | $946.7 M | |
Current Assets | $255.7 M(+0.6%) | $254.2 M(+1.3%) | $250.9 M(-3.6%) | $260.4 M(+19.6%) | $217.6 M(+13.5%) | $191.7 M(-2.3%) | $196.2 M(-11.9%) | $222.8 M(-28.1%) | $309.6 M(-19.7%) | $385.5 M(-22.2%) | $495.5 M(-13.9%) | $575.5 M(-10.6%) | $643.5 M(-4.8%) | $675.6 M(+11.4%) | $606.7 M(+11.0%) | $546.7 M(+16.3%) | $470.1 M(+6.3%) | $442.4 M(+13.4%) | $390.2 M(+32.0%) | $295.7 M(+24.9%) | $236.6 M(-4.4%) | $247.5 M(-4.4%) | $258.8 M(+3.9%) | $249.2 M(+6.8%) | $233.3 M(+7.9%) | $216.2 M(-3.5%) | $223.9 M(-1.0%) | $226.2 M(+1.1%) | $223.7 M(+14.7%) | $195.0 M(+10.0%) | $177.3 M(-13.4%) | $204.7 M | |
Non Current Assets | $1.7 B(-0.7%) | $1.7 B(+1.0%) | $1.7 B(+0.9%) | $1.7 B(-0.6%) | $1.7 B(+1.8%) | $1.7 B(+2.1%) | $1.6 B(+2.3%) | $1.6 B(+2.4%) | $1.6 B(+4.4%) | $1.5 B(+5.6%) | $1.4 B(+6.4%) | $1.3 B(+8.9%) | $1.2 B(+5.6%) | $1.2 B(-1.8%) | $1.2 B(-1.7%) | $1.2 B(+3.2%) | $1.2 B(+0.3%) | $1.2 B(+0.7%) | $1.1 B(+10.0%) | $1.0 B(-0.3%) | $1.0 B(+5.0%) | $998.0 M(+3.3%) | $966.5 M(-0.3%) | $969.3 M(+2.8%) | $943.2 M(+21.9%) | $773.4 M(+1.7%) | $760.7 M(+1.0%) | $753.3 M(+0.7%) | $748.0 M(+1.8%) | $734.6 M(+0.5%) | $731.3 M(+1.7%) | $719.0 M | |
Total Liabilities | $1.7 B(-1.1%) | $1.7 B(+1.1%) | $1.7 B(-0.6%) | $1.7 B(+0.7%) | $1.7 B(+3.2%) | $1.6 B(+1.8%) | $1.6 B(+1.3%) | $1.6 B(-3.3%) | $1.6 B(-1.8%) | $1.6 B(-1.9%) | $1.7 B(+0.5%) | $1.7 B(+2.7%) | $1.6 B(+2.3%) | $1.6 B(+3.1%) | $1.5 B(+2.4%) | $1.5 B(+7.6%) | $1.4 B(+1.2%) | $1.4 B(+3.0%) | $1.3 B(+16.9%) | $1.1 B(+4.6%) | $1.1 B(+1.8%) | $1.1 B(-0.5%) | $1.1 B(+0.3%) | $1.1 B(+3.3%) | $1.0 B(+16.8%) | $893.6 M(+0.9%) | $885.5 M(+0.2%) | $883.4 M(+0.4%) | $879.8 M(+4.6%) | $841.0 M(+2.3%) | $822.4 M(-2.3%) | $841.9 M | |
Current Liabilities | - | $8.8 M | - | - | - | $9.0 M | - | - | - | $7.7 M | - | - | - | $7.4 M | - | - | - | $7.3 M | - | - | - | $7.8 M | - | - | - | $4.1 M | - | - | - | $3.1 M | - | - | |
Long Term Liabilities | $1.7 B(-1.0%) | $1.7 B(+1.1%) | $1.7 B(-0.6%) | $1.7 B(+0.7%) | $1.6 B(+3.2%) | $1.6 B(+1.8%) | $1.6 B(+1.2%) | $1.6 B(-3.3%) | $1.6 B(-1.9%) | $1.6 B(-1.9%) | $1.7 B(+0.5%) | $1.7 B(+2.8%) | $1.6 B(+2.3%) | $1.6 B(+3.1%) | $1.5 B(+2.4%) | $1.5 B(+7.7%) | $1.4 B(+1.2%) | $1.4 B(+3.0%) | $1.3 B(+16.9%) | $1.1 B(+4.7%) | $1.1 B(+1.8%) | $1.1 B(-0.4%) | $1.1 B(+0.1%) | $1.1 B(+3.5%) | $1.0 B(+16.4%) | $889.5 M(+1.0%) | $880.7 M(+0.0%) | $880.4 M(+0.5%) | $876.1 M(+4.6%) | $837.9 M(+2.3%) | $818.8 M(-2.4%) | $838.9 M | |
Shareholders Equity | $249.2 M(+1.5%) | $245.4 M(+1.7%) | $241.2 M(+1.1%) | $238.7 M(+0.6%) | $237.4 M(+1.8%) | $233.1 M(+1.7%) | $229.3 M(+0.7%) | $227.7 M(+1.8%) | $223.5 M(+2.3%) | $218.6 M(+2.0%) | $214.3 M(+1.0%) | $212.3 M(+0.9%) | $210.4 M(+1.7%) | $206.9 M(+1.7%) | $203.5 M(+2.5%) | $198.5 M(+2.7%) | $193.3 M(+3.0%) | $187.6 M(+2.6%) | $182.8 M(+2.7%) | $178.0 M(+1.3%) | $175.7 M(+2.7%) | $171.1 M(+2.9%) | $166.3 M(+2.4%) | $162.3 M(+3.5%) | $156.9 M(+25.9%) | $124.7 M(+3.1%) | $120.9 M(+2.6%) | $117.8 M(+3.3%) | $114.1 M(+2.8%) | $111.0 M(+2.2%) | $108.6 M(+3.6%) | $104.8 M | |
Book Value | $249.2 M(+1.5%) | $245.4 M(+1.7%) | $241.2 M(+1.1%) | $238.7 M(+0.6%) | $237.4 M(+1.8%) | $233.1 M(+1.7%) | $229.3 M(+0.7%) | $227.7 M(+1.8%) | $223.5 M(+2.3%) | $218.6 M(+2.0%) | $214.3 M(+1.0%) | $212.3 M(+0.9%) | $210.4 M(+1.7%) | $206.9 M(+1.7%) | $203.5 M(+2.5%) | $198.5 M(+2.7%) | $193.3 M(+3.0%) | $187.6 M(+2.6%) | $182.8 M(+2.7%) | $178.0 M(+1.3%) | $175.7 M(+2.7%) | $171.1 M(+2.9%) | $166.3 M(+2.4%) | $162.3 M(+3.5%) | $156.9 M(+25.9%) | $124.7 M(+3.1%) | $120.9 M(+2.6%) | $117.8 M(+3.3%) | $114.1 M(+2.8%) | $111.0 M(+2.2%) | $108.6 M(+3.6%) | $104.8 M | |
Working Capital | - | $245.4 M | - | - | - | $182.7 M | - | - | - | $377.9 M | - | - | - | $668.2 M | - | - | - | $435.1 M | - | - | - | $239.7 M | - | - | - | $212.1 M | - | - | - | $191.9 M | - | - | |
Cash And Cash Equivalents | $171.5 M(-1.9%) | $174.9 M(+3.3%) | $169.4 M(-11.6%) | $191.6 M(+12.4%) | $170.5 M(+18.5%) | $143.9 M(-2.0%) | $146.9 M(-9.7%) | $162.7 M(-34.5%) | $248.3 M(-26.9%) | $339.6 M(-23.9%) | $446.0 M(-14.4%) | $520.9 M(-10.6%) | $583.0 M(-4.2%) | $608.7 M(+13.8%) | $534.9 M(+13.1%) | $473.0 M(+18.3%) | $399.8 M(+5.2%) | $380.0 M(+10.6%) | $343.7 M(+37.1%) | $250.6 M(+28.5%) | $195.1 M(-11.9%) | $221.4 M(-12.2%) | $252.0 M(+4.9%) | $240.3 M(+5.6%) | $227.6 M(+7.3%) | $212.2 M(-3.5%) | $220.0 M(-1.1%) | $222.3 M(+1.2%) | $219.7 M(+14.9%) | $191.2 M(+10.1%) | $173.6 M(-13.6%) | $201.0 M | |
Accounts Payable | - | $6.3 M | - | - | - | $6.4 M | - | - | - | $4.9 M | - | - | - | $4.3 M | - | - | - | $4.2 M | - | - | - | $4.7 M | - | - | - | $2.9 M | - | - | - | $2.0 M | - | - | |
Accounts Receivable | $7.1 M(+1.5%) | $7.0 M(-0.8%) | $7.0 M(-0.9%) | $7.1 M(+5.6%) | $6.7 M(+12.1%) | $6.0 M(+10.1%) | $5.5 M(+3.0%) | $5.3 M(-3.9%) | $5.5 M(+22.9%) | $4.5 M(+3.8%) | $4.3 M(+10.0%) | $3.9 M(-0.3%) | $3.9 M(+5.2%) | $3.7 M(-12.1%) | $4.3 M(-4.7%) | $4.5 M(-0.4%) | $4.5 M(+0.1%) | $4.5 M(-2.8%) | $4.6 M(+28.3%) | $3.6 M(-1.9%) | $3.7 M(+1.9%) | $3.6 M(-4.3%) | $3.8 M(+1.5%) | $3.7 M(+5.9%) | $3.5 M(+21.6%) | $2.9 M(+2.9%) | $2.8 M(+5.3%) | $2.7 M(-3.2%) | $2.7 M(+8.8%) | $2.5 M(+3.4%) | $2.4 M(-0.3%) | $2.4 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $21.5 M(-0.3%) | $21.6 M(-0.3%) | $21.6 M(-0.3%) | $21.7 M(-0.3%) | $21.8 M(-40.9%) | $36.9 M(+117.7%) | $16.9 M(+775.4%) | $1.9 M(-3.3%) | $2.0 M(-3.1%) | $2.1 M(-3.2%) | $2.1 M(-3.4%) | $2.2 M(-69.7%) | $7.3 M(-1.0%) | $7.4 M(-1.0%) | $7.4 M(-40.5%) | $12.5 M(-0.5%) | $12.6 M(-0.5%) | $12.6 M(-0.5%) | $12.7 M(-0.5%) | $12.8 M(+352.0%) | $2.8 M | - | - | - | - | - | - | - | - | - | - | $30.0 M | |
Total Debt | $21.5 M(-0.3%) | $21.6 M(-0.3%) | $21.6 M(-0.3%) | $21.7 M(-0.3%) | $21.8 M(-40.9%) | $36.9 M(+117.7%) | $16.9 M(+775.4%) | $1.9 M(-3.3%) | $2.0 M(-3.1%) | $2.1 M(-3.2%) | $2.1 M(-3.4%) | $2.2 M(-69.7%) | $7.3 M(-1.0%) | $7.4 M(-1.0%) | $7.4 M(-40.5%) | $12.5 M(-0.5%) | $12.6 M(-0.5%) | $12.6 M(-0.5%) | $12.7 M(-0.5%) | $12.8 M(+352.0%) | $2.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $30.0 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-46.7%) | 0.1(+114.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-60.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.3 | |
Current Ratio | - | 28.8 | - | - | - | 21.2 | - | - | - | 50.1 | - | - | - | 91.7 | - | - | - | 60.5 | - | - | - | 31.6 | - | - | - | 52.4 | - | - | - | 62.4 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $220.4 M(+2.3%) | $215.5 M(+2.1%) | $211.1 M(+1.9%) | $207.1 M(+1.9%) | $203.3 M(+2.0%) | $199.4 M(+2.5%) | $194.6 M(+2.3%) | $190.2 M(+2.6%) | $185.4 M(+2.7%) | $180.5 M(+3.0%) | $175.3 M(+2.3%) | $171.4 M(+2.1%) | $167.9 M(+2.3%) | $164.2 M(+2.1%) | $160.7 M(+3.4%) | $155.5 M(+3.1%) | $150.8 M(+3.9%) | $145.2 M(+3.3%) | $140.5 M(+3.4%) | $135.9 M(+2.5%) | $132.6 M(+3.6%) | $128.0 M(+4.1%) | $122.9 M(+3.3%) | $119.0 M(+4.3%) | $114.2 M(+3.3%) | $110.5 M(+3.2%) | $107.1 M(+2.6%) | $104.3 M(+3.3%) | $101.0 M(+2.9%) | $98.2 M(+2.3%) | $96.0 M(+3.8%) | $92.5 M | |
PB Ratio | 1.0(+6.1%) | 1.0(+10.1%) | 0.9(-1.1%) | 0.9(-16.7%) | 1.1(+14.9%) | 0.9(+4.4%) | 0.9(-7.2%) | 1.0(-23.0%) | 1.3(+21.1%) | 1.0(+8.3%) | 1.0(-9.4%) | 1.1(-3.6%) | 1.1(-6.0%) | 1.2(+1.7%) | 1.1(-1.7%) | 1.2(+12.5%) | 1.0(+30.0%) | 0.8(-3.6%) | 0.8(-2.4%) | 0.8(-39.7%) | 1.4(+5.2%) | 1.3(-10.7%) | 1.5(+4.2%) | 1.4(+22.0%) | 1.2(-36.2%) | 1.9(-18.9%) | 2.3(+19.4%) | 1.9(+11.7%) | 1.7(-17.8%) | 2.1(+21.6%) | 1.7(+8.9%) | 1.6 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(+8.9%) | $0.8(+6.8%) | $0.7(+5.7%) | $0.7(-9.1%) | $0.8(-4.9%) | $0.8(+5.2%) | $0.8(-3.8%) | $0.8(-11.1%) | $0.9(+5.9%) | $0.8(+23.2%) | $0.7(+9.5%) | $0.6(-3.1%) | $0.7(-8.4%) | $0.7(-14.5%) | $0.8(-3.5%) | $0.9(-1.1%) | $0.9(+14.5%) | $0.8(+2.7%) | $0.7(+23.3%) | $0.6(-23.1%) | $0.8(+4.0%) | $0.8(+7.1%) | $0.7(-2.8%) | $0.7(+9.1%) | $0.7(+11.9%) | $0.6(0%) | $0.6(+3.5%) | $0.6(+18.8%) | $0.5(0%) | $0.5(-17.2%) | $0.6(+38.1%) | $0.4 | |
TTM EPS | $3.1(+3.0%) | $3.0(-0.7%) | $3.0(-1.0%) | $3.0(-3.2%) | $3.1(-4.0%) | $3.3(-1.2%) | $3.3(+2.5%) | $3.2(+5.5%) | $3.1(+8.9%) | $2.8(+5.2%) | $2.7(-5.0%) | $2.8(-7.5%) | $3.0(-6.7%) | $3.3(-1.5%) | $3.3(+2.8%) | $3.2(+8.8%) | $3.0(+3.1%) | $2.9(+0.3%) | $2.9(+1.4%) | $2.8(-4.1%) | $3.0(+4.2%) | $2.8(+6.0%) | $2.7(+4.3%) | $2.6(+6.2%) | $2.4(+8.1%) | $2.2(+5.2%) | $2.1(+0.5%) | $2.1(+7.7%) | $2.0(+2.6%) | $1.9(+5.5%) | $1.8(+13.8%) | $1.6 | |
Revenue | $18.7 M(+2.0%) | $18.3 M(+4.2%) | $17.6 M(+2.4%) | $17.2 M(-3.3%) | $17.8 M(-5.3%) | $18.8 M(+1.6%) | $18.5 M(-2.4%) | $18.9 M(-3.0%) | $19.5 M(+6.8%) | $18.3 M(+13.6%) | $16.1 M(+6.0%) | $15.2 M(+0.1%) | $15.2 M(-2.6%) | $15.6 M(-6.8%) | $16.7 M(+2.9%) | $16.2 M(-4.6%) | $17.0 M(+2.3%) | $16.6 M(+0.9%) | $16.5 M(+4.1%) | $15.8 M(-1.7%) | $16.1 M(+1.4%) | $15.9 M(+1.6%) | $15.6 M(-1.2%) | $15.8 M(+6.9%) | $14.8 M(+16.9%) | $12.7 M(+4.0%) | $12.2 M(+1.1%) | $12.0 M(+1.4%) | $11.9 M(+2.5%) | $11.6 M(-1.0%) | $11.7 M(+9.3%) | $10.7 M | |
TTM Revenue | $71.8 M(+1.3%) | $70.9 M(-0.6%) | $71.3 M(-1.2%) | $72.2 M(-2.3%) | $73.9 M(-2.3%) | $75.6 M(+0.7%) | $75.1 M(+3.3%) | $72.7 M(+5.4%) | $69.0 M(+6.7%) | $64.7 M(+4.4%) | $62.0 M(-1.0%) | $62.6 M(-1.7%) | $63.6 M(-2.9%) | $65.5 M(-1.6%) | $66.6 M(+0.3%) | $66.4 M(+0.6%) | $66.0 M(+1.4%) | $65.1 M(+1.2%) | $64.4 M(+1.3%) | $63.5 M(+0.0%) | $63.5 M(+2.1%) | $62.2 M(+5.5%) | $59.0 M(+6.3%) | $55.5 M(+7.3%) | $51.7 M(+6.0%) | $48.8 M(+2.3%) | $47.7 M(+1.0%) | $47.2 M(+2.9%) | $45.9 M(+2.4%) | $44.8 M(+3.3%) | $43.4 M(+4.8%) | $41.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $6.5 M(+3.0%) | $6.3 M(-1.1%) | $6.4 M(-0.6%) | $6.4 M(+1.3%) | $6.4 M(+2.0%) | $6.2 M(-1.4%) | $6.3 M(-2.5%) | $6.5 M(+3.3%) | $6.3 M(+12.5%) | $5.6 M(-0.9%) | $5.6 M(+1.4%) | $5.6 M(+0.3%) | $5.5 M(+93.4%) | $2.9 M(-49.5%) | $5.7 M(-4.0%) | $5.9 M(+3.7%) | $5.7 M(+3.6%) | $5.5 M(-3.5%) | $5.7 M(+2.8%) | $5.5 M(-4.3%) | $5.8 M(-2.7%) | $6.0 M(-0.5%) | $6.0 M(-7.1%) | $6.4 M(+11.9%) | $5.8 M(+21.7%) | $4.7 M(-1.0%) | $4.8 M(-4.1%) | $5.0 M(+4.1%) | $4.8 M(+5.2%) | $4.6 M(-0.8%) | $4.6 M(-0.4%) | $4.6 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 | $6.9 M(+8.0%) | $6.4 M(+7.3%) | $5.9 M(+3.8%) | $5.7 M(-9.3%) | $6.3 M(-5.2%) | $6.6 M(+5.3%) | $6.3 M(-5.4%) | $6.7 M(-11.2%) | $7.5 M(+6.5%) | $7.0 M(+22.9%) | $5.7 M(+7.7%) | $5.3 M(-2.9%) | $5.5 M(-8.9%) | $6.0 M(-14.3%) | $7.0 M(-3.1%) | $7.3 M(-0.5%) | $7.3 M(+14.7%) | $6.4 M(+2.4%) | $6.2 M(+23.0%) | $5.0 M(-24.1%) | $6.7 M(+5.0%) | $6.3 M(+6.4%) | $6.0 M(-2.6%) | $6.1 M(+8.9%) | $5.6 M(+27.0%) | $4.4 M(+0.1%) | $4.4 M(+3.4%) | $4.3 M(+18.1%) | $3.6 M(-0.0%) | $3.6 M(-15.5%) | $4.3 M(+36.7%) | $3.1 M | |
TTM Net Income | $24.8 M(+2.3%) | $24.3 M(-1.2%) | $24.6 M(-1.5%) | $25.0 M(-3.7%) | $25.9 M(-4.5%) | $27.1 M(-1.5%) | $27.5 M(+2.1%) | $27.0 M(+5.2%) | $25.6 M(+8.6%) | $23.6 M(+4.6%) | $22.6 M(-5.4%) | $23.9 M(-7.5%) | $25.8 M(-6.5%) | $27.6 M(-1.2%) | $27.9 M(+3.0%) | $27.1 M(+8.8%) | $24.9 M(+2.6%) | $24.3 M(+0.1%) | $24.2 M(+1.1%) | $24.0 M(-4.3%) | $25.1 M(+4.3%) | $24.0 M(+8.7%) | $22.1 M(+7.5%) | $20.6 M(+9.8%) | $18.7 M(+12.0%) | $16.7 M(+5.1%) | $15.9 M(+0.9%) | $15.8 M(+7.8%) | $14.6 M(+3.3%) | $14.2 M(+6.9%) | $13.3 M(+15.0%) | $11.5 M | |
Net Margin | 36.7%(+5.9%) | 34.7%(+3.0%) | 33.7%(+1.4%) | 33.2%(-6.3%) | 35.4%(+0.1%) | 35.4%(+3.6%) | 34.2%(-3.0%) | 35.2%(-8.5%) | 38.5%(-0.3%) | 38.6%(+8.2%) | 35.7%(+1.6%) | 35.1%(-3.0%) | 36.2%(-6.4%) | 38.7%(-8.0%) | 42.1%(-5.8%) | 44.7%(+4.3%) | 42.8%(+12.1%) | 38.2%(+1.4%) | 37.7%(+18.2%) | 31.9%(-22.8%) | 41.3%(+3.5%) | 39.9%(+4.7%) | 38.1%(-1.4%) | 38.6%(+1.9%) | 37.9%(+8.7%) | 34.9%(-3.8%) | 36.3%(+2.3%) | 35.5%(+16.6%) | 30.4%(-2.5%) | 31.2%(-14.6%) | 36.5%(+25.1%) | 29.2% | |
EBIT | $16.9 M(+2.7%) | $16.4 M(+5.1%) | $15.6 M(+6.3%) | $14.7 M(+2.5%) | $14.3 M(+10.3%) | $13.0 M(+15.8%) | $11.2 M(+5.9%) | $10.6 M(-1.4%) | $10.8 M(+12.2%) | $9.6 M(+22.1%) | $7.9 M(+8.1%) | $7.3 M(-3.3%) | $7.5 M(-8.4%) | $8.2 M(-13.7%) | $9.5 M(-1.8%) | $9.7 M(-4.1%) | $10.1 M(+11.5%) | $9.1 M(+2.3%) | $8.9 M(+17.8%) | $7.5 M(-21.3%) | $9.6 M(+3.8%) | $9.2 M(+5.2%) | $8.8 M(+3.0%) | $8.5 M(+6.0%) | $8.0 M(+22.0%) | $6.6 M(+1.4%) | $6.5 M(+5.3%) | $6.2 M(+2.6%) | $6.0 M(+0.9%) | $5.9 M(-19.5%) | $7.4 M(+33.2%) | $5.5 M | |
TTM EBIT | $63.6 M(+4.1%) | $61.1 M(+5.9%) | $57.6 M(+8.2%) | $53.3 M(+8.3%) | $49.2 M(+7.8%) | $45.6 M(+8.1%) | $42.2 M(+8.7%) | $38.8 M(+9.4%) | $35.5 M(+10.0%) | $32.2 M(+4.5%) | $30.9 M(-5.1%) | $32.5 M(-6.9%) | $34.9 M(-6.9%) | $37.5 M(-2.2%) | $38.4 M(+1.7%) | $37.7 M(+6.1%) | $35.6 M(+1.6%) | $35.0 M(-0.4%) | $35.1 M(+0.3%) | $35.0 M(-2.7%) | $36.0 M(+4.5%) | $34.5 M(+8.3%) | $31.9 M(+7.7%) | $29.6 M(+8.6%) | $27.2 M(+8.0%) | $25.2 M(+2.6%) | $24.6 M(-3.5%) | $25.5 M(+2.5%) | $24.9 M(+1.8%) | $24.4 M(+3.6%) | $23.6 M(+12.4%) | $21.0 M | |
EBITDA | - | $17.1 M(+4.9%) | $16.3 M(+5.9%) | $15.4 M(+2.5%) | $15.0 M(+9.6%) | $13.7 M(+14.9%) | $11.9 M(+5.6%) | $11.3 M(-1.4%) | $11.4 M(+11.2%) | $10.3 M(+20.4%) | $8.5 M(+6.8%) | $8.0 M(-3.1%) | $8.3 M(-8.1%) | $9.0 M(-12.7%) | $10.3 M(-1.5%) | $10.4 M(-3.6%) | $10.8 M(+10.5%) | $9.8 M(+2.3%) | $9.6 M(+17.0%) | $8.2 M(-19.8%) | $10.2 M(+3.6%) | $9.9 M(+4.0%) | $9.5 M(+3.4%) | $9.2 M(+5.8%) | $8.7 M(+23.0%) | $7.1 M(+1.9%) | $6.9 M(+5.1%) | $6.6 M(+2.5%) | $6.4 M(+0.8%) | $6.4 M(-18.3%) | $7.8 M(+30.3%) | $6.0 M | |
TTM EBITDA | - | $63.6 M(+5.6%) | $60.3 M(+7.8%) | $55.9 M(+7.9%) | $51.8 M(+7.4%) | $48.2 M(+7.5%) | $44.9 M(+8.1%) | $41.5 M(+8.5%) | $38.2 M(+9.0%) | $35.1 M(+3.8%) | $33.8 M(-4.9%) | $35.5 M(-6.5%) | $38.0 M(-6.4%) | $40.6 M(-2.0%) | $41.4 M(+1.7%) | $40.7 M(+5.8%) | $38.4 M(+1.7%) | $37.8 M(-0.1%) | $37.9 M(+0.3%) | $37.8 M(-2.5%) | $38.7 M(+4.2%) | $37.2 M(+8.2%) | $34.4 M(+8.1%) | $31.8 M(+8.8%) | $29.2 M(+8.3%) | $27.0 M(+2.6%) | $26.3 M(-3.3%) | $27.2 M(+2.2%) | $26.6 M(+1.6%) | $26.2 M(+3.3%) | $25.4 M(+11.3%) | $22.8 M | |
Selling, General & Administrative Expenses | $6.5 M(+3.2%) | $6.3 M(-1.0%) | $6.3 M(-0.7%) | $6.4 M(+1.3%) | $6.3 M(+2.0%) | $6.2 M(-0.7%) | $6.2 M(-3.0%) | $6.4 M(+3.3%) | $6.2 M(+12.6%) | $5.5 M(-0.6%) | $5.6 M(+1.4%) | $5.5 M(+0.3%) | $5.5 M(+96.8%) | $2.8 M(-50.3%) | $5.6 M(-4.1%) | $5.8 M(+3.8%) | $5.6 M(+3.9%) | $5.4 M(-3.6%) | $5.6 M(+3.0%) | $5.4 M(-2.8%) | $5.6 M(-4.2%) | $5.8 M(-0.4%) | $5.9 M(-7.5%) | $6.3 M(+12.2%) | $5.7 M(+19.1%) | $4.7 M(-0.8%) | $4.8 M(-1.9%) | $4.9 M(+1.7%) | $4.8 M(+5.2%) | $4.6 M(-0.8%) | $4.6 M(-0.3%) | $4.6 M | |
TTM SGA | $25.5 M(+0.7%) | $25.3 M(+0.4%) | $25.2 M(+0.5%) | $25.1 M(-0.1%) | $25.1 M(+0.3%) | $25.1 M(+2.7%) | $24.4 M(+2.9%) | $23.7 M(+4.2%) | $22.8 M(+3.4%) | $22.0 M(+14.2%) | $19.3 M(-0.2%) | $19.3 M(-1.7%) | $19.6 M(-0.7%) | $19.8 M(-11.7%) | $22.4 M(-0.1%) | $22.4 M(+1.7%) | $22.1 M(+0.1%) | $22.0 M(-2.0%) | $22.5 M(-1.2%) | $22.7 M(-3.8%) | $23.7 M(-0.2%) | $23.7 M(+4.8%) | $22.6 M(+5.0%) | $21.5 M(+7.3%) | $20.1 M(+4.5%) | $19.2 M(+1.0%) | $19.0 M(+1.0%) | $18.8 M(+1.4%) | $18.6 M(+1.6%) | $18.3 M(+0.5%) | $18.2 M(+1.9%) | $17.8 M | |
Depreciation And Amortization | - | $638.0 K(-0.5%) | $641.0 K(-1.7%) | $652.0 K(+0.6%) | $648.0 K(-3.3%) | $670.0 K(+0.8%) | $665.0 K(+0.8%) | $660.0 K(-1.4%) | $669.0 K(-2.8%) | $688.0 K(+0.4%) | $685.0 K(-6.2%) | $730.0 K(-0.8%) | $736.0 K(-4.8%) | $773.0 K(+0.3%) | $771.0 K(+2.4%) | $753.0 K(+2.0%) | $738.0 K(-1.6%) | $750.0 K(+2.5%) | $732.0 K(+8.9%) | $672.0 K(+1.5%) | $662.0 K(+1.1%) | $655.0 K(-9.9%) | $727.0 K(+8.8%) | $668.0 K(+2.5%) | $652.0 K(+36.4%) | $478.0 K(+8.6%) | $440.0 K(+1.6%) | $433.0 K(+0.7%) | $430.0 K(-0.9%) | $434.0 K(+1.6%) | $427.0 K(-5.1%) | $450.0 K | |
TTM D&A | - | $2.6 M(-1.2%) | $2.6 M(-0.9%) | $2.6 M(-0.3%) | $2.6 M(-0.8%) | $2.7 M(-0.7%) | $2.7 M(-0.7%) | $2.7 M(-2.5%) | $2.8 M(-2.4%) | $2.8 M(-2.9%) | $2.9 M(-2.9%) | $3.0 M(-0.8%) | $3.0 M(-0.1%) | $3.0 M(+0.8%) | $3.0 M(+1.3%) | $3.0 M(+2.8%) | $2.9 M(+2.7%) | $2.8 M(+3.5%) | $2.7 M(+0.2%) | $2.7 M(+0.1%) | $2.7 M(+0.4%) | $2.7 M(+7.0%) | $2.5 M(+12.8%) | $2.2 M(+11.7%) | $2.0 M(+12.5%) | $1.8 M(+2.5%) | $1.7 M(+0.8%) | $1.7 M(-1.0%) | $1.7 M(-0.5%) | $1.7 M(-1.3%) | $1.8 M(-1.7%) | $1.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.7 M(+9.0%) | $1.6 M(+2.4%) | $1.5 M(+4.4%) | $1.5 M(-4.9%) | $1.5 M(-4.8%) | $1.6 M(-2.5%) | $1.7 M(-2.3%) | $1.7 M(-9.4%) | $1.9 M(+5.3%) | $1.8 M(+21.3%) | $1.5 M(+11.8%) | $1.3 M(-5.3%) | $1.4 M(-8.9%) | $1.5 M(-14.6%) | $1.8 M(+8.2%) | $1.7 M(-12.3%) | $1.9 M(+15.2%) | $1.6 M(+11.7%) | $1.5 M(+19.4%) | $1.2 M(-28.6%) | $1.7 M(+4.6%) | $1.6 M(+5.6%) | $1.6 M(+21.5%) | $1.3 M(-10.9%) | $1.4 M(+4.6%) | $1.4 M(+2.7%) | $1.3 M(+9.7%) | $1.2 M(-31.7%) | $1.8 M(+1.9%) | $1.7 M(-20.1%) | $2.2 M(+39.5%) | $1.6 M | |
TTM Income Tax | $6.3 M(+2.7%) | $6.1 M(-0.9%) | $6.2 M(-2.1%) | $6.3 M(-3.6%) | $6.5 M(-4.9%) | $6.9 M(-2.3%) | $7.0 M(+2.8%) | $6.8 M(+6.0%) | $6.5 M(+8.3%) | $6.0 M(+4.6%) | $5.7 M(-5.2%) | $6.0 M(-5.3%) | $6.4 M(-7.2%) | $6.8 M(-1.6%) | $7.0 M(+4.9%) | $6.6 M(+6.9%) | $6.2 M(+2.8%) | $6.0 M(-0.1%) | $6.0 M(-1.4%) | $6.1 M(-0.8%) | $6.2 M(+4.8%) | $5.9 M(+4.8%) | $5.6 M(+4.0%) | $5.4 M(+1.1%) | $5.4 M(-6.1%) | $5.7 M(-6.2%) | $6.1 M(-12.3%) | $6.9 M(-4.8%) | $7.3 M(+3.0%) | $7.1 M(+7.5%) | $6.6 M(+16.6%) | $5.6 M | |
PE Ratio | 10.5(+4.3%) | 10.1(+12.5%) | 9.0(+1.6%) | 8.8(-11.6%) | 10.0(+20.9%) | 8.3(+7.3%) | 7.7(-7.7%) | 8.3(-25.0%) | 11.1(+13.5%) | 9.8(+5.0%) | 9.3(-2.6%) | 9.6(+5.5%) | 9.1(+2.7%) | 8.8(+4.4%) | 8.5(-1.6%) | 8.6(+5.4%) | 8.2(+30.7%) | 6.3(-1.4%) | 6.3(-1.9%) | 6.5(-35.9%) | 10.1(+3.7%) | 9.7(-13.1%) | 11.2(+2.4%) | 10.9(+18.2%) | 9.3(-34.0%) | 14.0(-20.4%) | 17.6(+22.2%) | 14.4(+6.3%) | 13.6(-17.4%) | 16.4(+17.6%) | 14.0(-0.9%) | 14.1 | |
PS Ratio | 3.6(+5.9%) | 3.4(+12.6%) | 3.0(+1.0%) | 3.0(-13.6%) | 3.5(+19.3%) | 2.9(+5.1%) | 2.8(-9.5%) | 3.0(-25.1%) | 4.1(+15.6%) | 3.5(+5.7%) | 3.3(-7.0%) | 3.6(-1.4%) | 3.6(-1.6%) | 3.7(+4.5%) | 3.5(+0.9%) | 3.5(+14.4%) | 3.1(+33.0%) | 2.3(-2.1%) | 2.4(-1.7%) | 2.4(-38.9%) | 3.9(+6.3%) | 3.7(-13.0%) | 4.2(+0.7%) | 4.2(+17.0%) | 3.6(-24.3%) | 4.7(-18.1%) | 5.8(+21.6%) | 4.8(+11.7%) | 4.3(-17.3%) | 5.2(+20.3%) | 4.3(+7.5%) | 4.0 |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $6.6 M(-10.9%) | $7.4 M(+80.8%) | $4.1 M(-15.6%) | $4.9 M(-37.3%) | $7.8 M(-1.3%) | $7.9 M(+32.4%) | $5.9 M(-36.9%) | $9.4 M(+16.2%) | $8.1 M(-9.7%) | $9.0 M(+74.3%) | $5.2 M(+20.9%) | $4.3 M(-38.4%) | $6.9 M(-45.0%) | $12.6 M(+34.9%) | $9.3 M(+990.4%) | $854.0 K(-93.1%) | $12.4 M(+98.4%) | $6.3 M(+7.4%) | $5.8 M(-37.9%) | $9.4 M(+1626.5%) | $543.0 K(-93.1%) | $7.9 M(+168.7%) | $2.9 M(-56.8%) | $6.8 M(+38.0%) | $4.9 M(-39.6%) | $8.1 M(+205.7%) | $2.7 M(-53.8%) | $5.8 M(+84.1%) | $3.1 M(-50.8%) | $6.4 M(+496.9%) | -$1.6 M | |
TTM CFO | - | $23.0 M(-4.8%) | $24.2 M(-1.8%) | $24.6 M(-6.9%) | $26.4 M(-14.7%) | $31.0 M(-1.1%) | $31.3 M(-3.4%) | $32.5 M(+2.5%) | $31.7 M(+19.5%) | $26.5 M(+4.7%) | $25.3 M(-12.4%) | $28.9 M(-12.6%) | $33.0 M(+11.5%) | $29.6 M(-15.7%) | $35.1 M(+21.9%) | $28.8 M(+13.8%) | $25.3 M(-25.2%) | $33.9 M(+54.0%) | $22.0 M(-6.8%) | $23.6 M(+14.0%) | $20.7 M(+14.4%) | $18.1 M(-19.4%) | $22.5 M(-1.1%) | $22.7 M(+1.2%) | $22.5 M(+4.7%) | $21.4 M(+9.1%) | $19.7 M(+9.9%) | $17.9 M(+31.2%) | $13.6 M(-1.6%) | $13.9 M(-9.6%) | $15.3 M(+65.6%) | $9.3 M | |
Cash From Investing | - | -$17.1 M(-12.9%) | -$15.2 M(-234.0%) | $11.3 M(+145.6%) | -$24.8 M(+28.3%) | -$34.6 M(+0.6%) | -$34.8 M(-5.0%) | -$33.2 M(+50.9%) | -$67.6 M(+14.3%) | -$78.9 M(+5.6%) | -$83.5 M(+25.8%) | -$112.6 M(-87.3%) | -$60.1 M(-348.2%) | $24.2 M(+0.3%) | $24.2 M(+178.5%) | -$30.8 M(-255.2%) | $19.8 M(+354.0%) | -$7.8 M(+91.7%) | -$94.0 M(-1784.6%) | -$5.0 M(+89.6%) | -$47.9 M(-113.4%) | -$22.4 M(-114.5%) | -$10.5 M(+58.9%) | -$25.5 M(-284.4%) | $13.8 M(+166.7%) | -$20.7 M(-6.9%) | -$19.4 M(-543.6%) | -$3.0 M(+88.0%) | -$25.2 M(-390.7%) | -$5.1 M(-333.6%) | -$1.2 M(+81.8%) | -$6.5 M | |
TTM CFI | - | -$45.8 M(+27.6%) | -$63.3 M(+23.7%) | -$83.0 M(+34.9%) | -$127.4 M(+25.1%) | -$170.2 M(+20.6%) | -$214.5 M(+18.5%) | -$263.2 M(+23.2%) | -$342.6 M(-2.2%) | -$335.2 M(-44.4%) | -$232.1 M(-86.6%) | -$124.4 M(-192.5%) | -$42.5 M(-213.6%) | $37.4 M(+592.1%) | $5.4 M(+104.8%) | -$112.8 M(-29.6%) | -$87.0 M(+43.8%) | -$154.7 M(+8.6%) | -$169.3 M(-97.4%) | -$85.8 M(+19.3%) | -$106.2 M(-138.5%) | -$44.5 M(-4.0%) | -$42.8 M(+17.2%) | -$51.7 M(-76.7%) | -$29.3 M(+57.1%) | -$68.3 M(-29.6%) | -$52.7 M(-52.8%) | -$34.5 M(+9.2%) | -$38.0 M(-88.4%) | -$20.2 M(+33.5%) | -$30.3 M(+43.0%) | -$53.1 M | |
Cash From Financing | - | $16.3 M(+219.2%) | -$13.7 M(-298.5%) | $6.9 M(-86.0%) | $49.3 M(+92.2%) | $25.6 M(+77.6%) | $14.4 M(+126.1%) | -$55.2 M(-63.9%) | -$33.7 M(+2.8%) | -$34.6 M(-889.5%) | $4.4 M(-89.4%) | $41.4 M(+21.8%) | $34.0 M(-24.9%) | $45.3 M(+34.6%) | $33.7 M(-67.8%) | $104.6 M(+593.3%) | $15.1 M(-60.5%) | $38.2 M(-80.0%) | $191.2 M(+294.6%) | $48.5 M(+238.1%) | $14.3 M(+341.8%) | -$5.9 M(-412.8%) | -$1.2 M(-103.3%) | $35.4 M(+559.1%) | -$7.7 M(-198.3%) | $7.8 M(+691.5%) | -$1.3 M(-137.3%) | $3.6 M(-90.5%) | $37.4 M(+110.9%) | $17.7 M(+185.4%) | -$20.8 M(-200.4%) | $20.7 M | |
TTM CFF | - | $58.8 M(-13.7%) | $68.1 M(-29.2%) | $96.2 M(+181.9%) | $34.1 M(+169.9%) | -$48.8 M(+55.3%) | -$109.1 M(+8.4%) | -$119.1 M(-430.1%) | -$22.5 M(-149.7%) | $45.2 M(-63.9%) | $125.2 M(-19.0%) | $154.5 M(-29.0%) | $217.6 M(+9.5%) | $198.7 M(+3.7%) | $191.5 M(-45.1%) | $349.1 M(+19.1%) | $293.0 M(+0.3%) | $292.2 M(+17.8%) | $248.1 M(+345.3%) | $55.7 M(+30.7%) | $42.6 M(+107.0%) | $20.6 M(-40.1%) | $34.4 M(+0.5%) | $34.2 M(+1348.2%) | $2.4 M(-95.0%) | $47.5 M(-17.3%) | $57.4 M(+51.2%) | $38.0 M(-31.1%) | $55.1 M(+20.9%) | $45.6 M(-21.8%) | $58.3 M(-28.9%) | $81.9 M | |
Free Cash Flow | - | $6.3 M(-12.4%) | $7.2 M(+99.9%) | $3.6 M(-21.0%) | $4.6 M(-38.0%) | $7.4 M(-3.9%) | $7.7 M(+37.8%) | $5.6 M(-40.0%) | $9.3 M(+15.7%) | $8.0 M(-4.3%) | $8.4 M(+66.5%) | $5.0 M(+20.9%) | $4.2 M(-37.6%) | $6.7 M(-46.2%) | $12.4 M(+39.3%) | $8.9 M(+1096.2%) | $745.0 K(-93.8%) | $12.1 M(+108.8%) | $5.8 M(+16.6%) | $5.0 M(-45.0%) | $9.0 M(+1991.7%) | $432.0 K(-94.0%) | $7.2 M(+181.6%) | $2.6 M(-55.9%) | $5.8 M(+40.9%) | $4.1 M(-44.1%) | $7.3 M(+226.3%) | $2.3 M(-59.5%) | $5.6 M(+95.0%) | $2.9 M(-49.1%) | $5.6 M(+363.5%) | -$2.1 M | |
TTM FCF | - | $21.7 M(-4.6%) | $22.8 M(-2.0%) | $23.2 M(-7.8%) | $25.2 M(-15.8%) | $29.9 M(-2.1%) | $30.5 M(-2.3%) | $31.2 M(+1.8%) | $30.7 M(+20.0%) | $25.6 M(+5.6%) | $24.2 M(-14.3%) | $28.3 M(-12.1%) | $32.2 M(+11.9%) | $28.7 M(-15.8%) | $34.1 M(+24.1%) | $27.5 M(+16.7%) | $23.6 M(-26.0%) | $31.9 M(+57.6%) | $20.2 M(-6.5%) | $21.6 M(+12.6%) | $19.2 M(+20.3%) | $16.0 M(-18.7%) | $19.6 M(-0.8%) | $19.8 M(+1.5%) | $19.5 M(+1.2%) | $19.3 M(+7.0%) | $18.0 M(+10.7%) | $16.3 M(+36.8%) | $11.9 M(+15.0%) | $10.3 M(-12.5%) | $11.8 M(+87.5%) | $6.3 M | |
CAPEX | - | $299.0 K(+39.7%) | $214.0 K(-57.0%) | $498.0 K(+67.1%) | $298.0 K(-24.6%) | $395.0 K(+104.7%) | $193.0 K(-48.5%) | $375.0 K(+162.2%) | $143.0 K(+60.7%) | $89.0 K(-85.2%) | $603.0 K(+402.5%) | $120.0 K(+21.2%) | $99.0 K(-58.2%) | $237.0 K(+59.1%) | $149.0 K(-62.8%) | $400.0 K(+267.0%) | $109.0 K(-66.5%) | $325.0 K(-30.3%) | $466.0 K(-45.6%) | $856.0 K(+152.5%) | $339.0 K(+205.4%) | $111.0 K(-83.7%) | $680.0 K(+80.8%) | $376.0 K(-61.8%) | $984.0 K(+23.1%) | $799.0 K(+2.3%) | $781.0 K(+91.9%) | $407.0 K(+104.5%) | $199.0 K(-28.2%) | $277.0 K(-63.3%) | $755.0 K(+44.1%) | $524.0 K | |
TTM CAPEX | - | $1.3 M(-6.8%) | $1.4 M(+1.5%) | $1.4 M(+9.8%) | $1.3 M(+14.0%) | $1.1 M(+38.3%) | $800.0 K(-33.9%) | $1.2 M(+26.7%) | $955.0 K(+4.8%) | $911.0 K(-14.0%) | $1.1 M(+75.0%) | $605.0 K(-31.6%) | $885.0 K(-1.1%) | $895.0 K(-8.9%) | $983.0 K(-24.4%) | $1.3 M(-26.0%) | $1.8 M(-11.6%) | $2.0 M(+12.1%) | $1.8 M(-10.8%) | $2.0 M(+31.9%) | $1.5 M(-30.0%) | $2.2 M(-24.2%) | $2.8 M(-3.4%) | $2.9 M(-1.0%) | $3.0 M(+35.9%) | $2.2 M(+31.4%) | $1.7 M(+1.6%) | $1.6 M(-6.7%) | $1.8 M(-50.2%) | $3.5 M(+0.3%) | $3.5 M(+18.9%) | $3.0 M | |
Dividends Paid | - | $1.9 M(-0.6%) | $1.9 M(-1.3%) | $1.9 M(+4.4%) | $1.9 M(+0.3%) | $1.9 M(-0.8%) | $1.9 M(-0.7%) | $1.9 M(-28.3%) | $2.6 M(+45.3%) | $1.8 M(-0.7%) | $1.8 M(-0.5%) | $1.8 M(+4.6%) | $1.8 M(-32.2%) | $2.6 M(+47.3%) | $1.8 M(-31.8%) | $2.6 M(+55.2%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(-0.7%) | $1.7 M(-19.8%) | $2.1 M(+66.6%) | $1.3 M(-39.9%) | $2.1 M(+67.0%) | $1.2 M(-34.7%) | $1.9 M(+98.7%) | $962.0 K(-43.4%) | $1.7 M(+77.3%) | $959.0 K(+18.4%) | $810.0 K(-42.1%) | $1.4 M(+72.8%) | $809.0 K(+0.1%) | $808.0 K | |
TTM Dividends Paid | - | $7.7 M(+0.6%) | $7.6 M(+0.6%) | $7.6 M(+0.8%) | $7.5 M(-9.3%) | $8.3 M(+0.6%) | $8.2 M(+0.6%) | $8.2 M(+0.7%) | $8.1 M(+12.2%) | $7.2 M(-9.7%) | $8.0 M(+0.9%) | $7.9 M(-8.6%) | $8.7 M(+1.1%) | $8.6 M(+12.1%) | $7.7 M(+1.3%) | $7.6 M(+13.6%) | $6.7 M(-6.0%) | $7.1 M(+6.1%) | $6.7 M(-6.0%) | $7.1 M(+6.4%) | $6.7 M(+2.7%) | $6.5 M(+4.7%) | $6.2 M(+6.6%) | $5.8 M(+5.2%) | $5.5 M(+24.9%) | $4.4 M(-9.0%) | $4.9 M(+22.4%) | $4.0 M(+4.0%) | $3.8 M(+5.0%) | $3.6 M(+26.9%) | $2.9 M(+9.7%) | $2.6 M | |
TTM Dividend Per Share | $0.97(+2.1%) | $0.95(+1.1%) | $0.94(+1.1%) | $0.93(+1.1%) | $0.92(-8.9%) | $1.01(+1.0%) | $1.00(+1.0%) | $0.99(+1.0%) | $0.98(+12.6%) | $0.87(-9.4%) | $0.96(+1.1%) | $0.95(-8.7%) | $1.04(+1.0%) | $1.03(+12.0%) | $0.92(+1.1%) | $0.91(+13.8%) | $0.80(-5.9%) | $0.85(+6.3%) | $0.80(-5.9%) | $0.85(+6.3%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+20.0%) | $0.60(-9.1%) | $0.66(+22.2%) | $0.54(+3.9%) | $0.52(+4.0%) | $0.50(+25.0%) | $0.40(+8.1%) | $0.37 | |
TTM Dividend Yield | 3.0%(-5.1%) | 3.1%(-9.5%) | 3.5%(+0.6%) | 3.5%(+18.1%) | 2.9%(-21.7%) | 3.7%(-4.6%) | 3.9%(+6.8%) | 3.7%(+27.5%) | 2.9%(-8.9%) | 3.1%(-18.0%) | 3.8%(+9.1%) | 3.5%(-6.1%) | 3.8%(+5.3%) | 3.6%(+8.9%) | 3.3%(0%) | 3.3%(-0.9%) | 3.3%(-30.1%) | 4.7%(+7.5%) | 4.4%(-5.6%) | 4.7%(+72.9%) | 2.7%(-5.3%) | 2.8%(+11.8%) | 2.5%(-3.8%) | 2.6%(-18.3%) | 3.2%(+68.2%) | 1.9%(+8.5%) | 1.8%(-0.6%) | 1.8%(-9.2%) | 2.0%(+22.5%) | 1.6%(+1.3%) | 1.6%(-4.2%) | 1.6% | |
Payout Ratio | - | 30.1%(-7.4%) | 32.5%(-5.0%) | 34.1%(+15.2%) | 29.6%(+5.8%) | 28.0%(-5.9%) | 29.8%(+4.9%) | 28.4%(-19.2%) | 35.1%(+36.5%) | 25.7%(-19.2%) | 31.8%(-7.6%) | 34.5%(+7.7%) | 32.0%(-25.6%) | 43.0%(+72.0%) | 25.0%(-29.6%) | 35.6%(+56.0%) | 22.8%(-12.8%) | 26.1%(-2.3%) | 26.8%(-19.3%) | 33.1%(+5.7%) | 31.4%(+58.7%) | 19.8%(-43.5%) | 35.0%(+71.4%) | 20.4%(-40.0%) | 34.0%(+56.5%) | 21.8%(-43.5%) | 38.5%(+71.4%) | 22.5%(+0.2%) | 22.4%(-42.0%) | 38.7%(+104.4%) | 18.9%(-26.8%) | 25.8% |