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TSLX 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

$3.5 B(+4.2%)$3.4 B(-1.9%)$3.5 B(+3.2%)$3.3 B(+5.3%)$3.2 B(+1.1%)$3.1 B(+5.7%)$3.0 B(+4.8%)$2.8 B(-0.8%)$2.9 B(+10.8%)$2.6 B(+3.6%)$2.5 B(-2.4%)$2.6 B(+4.7%)$2.4 B(-6.5%)$2.6 B(+7.9%)$2.4 B(+3.4%)$2.3 B(+9.4%)$2.1 B(+5.8%)$2.0 B(-3.0%)$2.1 B(-8.7%)$2.3 B(+10.0%)$2.1 B(-0.8%)$2.1 B(+13.0%)$1.8 B(+6.9%)$1.7 B(-13.8%)$2.0 B(+1.4%)$2.0 B(+2.5%)$1.9 B(+12.2%)$1.7 B(+8.8%)$1.6 B(-0.5%)$1.6 B(-1.1%)$1.6 B

Current Assets

$65.6 M(+62.5%)$40.4 M(-6.0%)$42.9 M(+16.7%)$36.8 M(+8.4%)$33.9 M(-8.5%)$37.1 M(-2.3%)$37.9 M(+12.9%)$33.6 M(-11.7%)$38.0 M(+68.8%)$22.5 M(+11.3%)$20.2 M(+27.6%)$15.9 M(-17.3%)$19.2 M(-16.7%)$23.0 M(+22.3%)$18.8 M(-34.8%)$28.9 M(+20.1%)$24.1 M(+9.7%)$21.9 M(+0.5%)$21.8 M(-15.0%)$25.7 M(+23.5%)$20.8 M(-14.2%)$24.2 M(+27.3%)$19.0 M(+11.6%)$17.1 M(-32.1%)$25.1 M(+7.3%)$23.4 M(+12.4%)$20.8 M(-10.9%)$23.4 M(-24.1%)$30.8 M(-11.2%)$34.7 M(+30.4%)$26.6 M

Non Current Assets

$3.4 B(+3.7%)$3.3 B(-1.9%)$3.4 B(+3.0%)$3.3 B(+5.5%)$3.1 B(+0.8%)$3.1 B(+5.8%)$2.9 B(+4.7%)$2.8 B(-0.7%)$2.8 B(+10.6%)$2.5 B(+3.5%)$2.5 B(-2.8%)$2.5 B(+4.8%)$2.4 B(-6.4%)$2.6 B(+7.9%)$2.4 B(+3.6%)$2.3 B(+9.4%)$2.1 B(+5.9%)$2.0 B(-3.0%)$2.0 B(-8.9%)$2.2 B(+9.7%)$2.0 B(-0.6%)$2.1 B(+12.9%)$1.8 B(+7.0%)$1.7 B(-13.9%)$2.0 B(+1.4%)$2.0 B(+2.4%)$1.9 B(+12.7%)$1.7 B(+9.3%)$1.6 B(-0.3%)$1.6 B(-1.6%)$1.6 B

Total Liabilities

$1.9 B(+8.1%)$1.8 B(-4.4%)$1.9 B(+1.2%)$1.8 B(+9.4%)$1.7 B(+0.5%)$1.7 B(+4.0%)$1.6 B(+8.1%)$1.5 B(-2.4%)$1.5 B(+14.4%)$1.3 B(+10.9%)$1.2 B(-5.4%)$1.3 B(+7.5%)$1.2 B(-14.3%)$1.4 B(+12.3%)$1.2 B(+4.7%)$1.2 B(+18.3%)$995.4 M(+6.3%)$936.0 M(-10.4%)$1.0 B(-10.0%)$1.2 B(+20.4%)$965.0 M(-2.3%)$988.1 M(+27.4%)$775.5 M(+16.2%)$667.1 M(-28.6%)$933.9 M(+1.9%)$916.4 M(+3.4%)$886.2 M(+18.0%)$751.0 M(+22.2%)$614.3 M(-1.1%)$621.0 M(-4.0%)$647.2 M

Current Liabilities

$29.5 M(+3.6%)$28.5 M(+10.2%)$25.8 M(-1.5%)$26.2 M(-3.1%)$27.1 M(+7.6%)$25.2 M(+6.3%)$23.7 M(-4.2%)$24.7 M(+10.1%)$22.5 M(-56.4%)$51.5 M(+0.4%)$51.3 M(-3.6%)$53.2 M(+4.2%)$51.1 M(+3.6%)$49.3 M(-66.0%)$144.9 M(+214.7%)$46.0 M(-3.0%)$47.5 M(+1.7%)$46.7 M(+3.0%)$45.3 M(+4.7%)$43.3 M(-2.6%)$44.4 M(+5.3%)$42.2 M(+4.7%)$40.3 M(-7.5%)$43.5 M(+3.5%)$42.1 M(-1.2%)$42.6 M(+8.7%)$39.2 M(+5.2%)$37.2 M(-5.9%)$39.6 M(+1.7%)$38.9 M(+5.7%)$36.8 M

Long Term Liabilities

$1.9 B(+9.2%)$1.7 B(-5.1%)$1.8 B(+1.4%)$1.8 B(+9.7%)$1.6 B(-0.0%)$1.6 B(+3.9%)$1.6 B(+8.4%)$1.4 B(-1.1%)$1.5 B(+16.1%)$1.3 B(+11.9%)$1.1 B(-5.5%)$1.2 B(+7.5%)$1.1 B(-15.5%)$1.3 B(+21.9%)$1.1 B(-3.6%)$1.1 B(+19.5%)$929.4 M(+6.5%)$872.5 M(-11.0%)$980.2 M(-10.4%)$1.1 B(+21.3%)$902.3 M(-3.0%)$929.9 M(+28.3%)$724.5 M(+19.2%)$608.0 M(-30.7%)$877.4 M(+2.2%)$858.2 M(+2.7%)$835.9 M(+18.8%)$703.4 M(+24.6%)$564.6 M(-1.3%)$572.2 M(-5.3%)$604.0 M

Shareholders Equity

$1.6 B(-0.1%)$1.6 B(+1.1%)$1.6 B(+5.7%)$1.5 B(+0.7%)$1.5 B(+1.7%)$1.5 B(+7.7%)$1.4 B(+1.1%)$1.3 B(+1.0%)$1.3 B(+6.9%)$1.2 B(-3.3%)$1.3 B(+0.6%)$1.3 B(+1.9%)$1.3 B(+2.3%)$1.2 B(+3.3%)$1.2 B(+2.1%)$1.2 B(+1.8%)$1.1 B(+5.4%)$1.1 B(+4.4%)$1.0 B(-7.4%)$1.1 B(+1.0%)$1.1 B(+0.6%)$1.1 B(+2.6%)$1.1 B(+1.0%)$1.1 B(-0.9%)$1.1 B(+1.1%)$1.1 B(+1.7%)$1.0 B(+7.7%)$969.3 M(+0.3%)$966.7 M(-0.1%)$968.1 M(+0.9%)$959.6 M

Book Value

$1.6 B(-0.1%)$1.6 B(+1.1%)$1.6 B(+5.7%)$1.5 B(+0.7%)$1.5 B(+1.7%)$1.5 B(+7.7%)$1.4 B(+1.1%)$1.3 B(+1.0%)$1.3 B(+6.9%)$1.2 B(-3.3%)$1.3 B(+0.6%)$1.3 B(+1.9%)$1.3 B(+2.3%)$1.2 B(+3.3%)$1.2 B(+2.1%)$1.2 B(+1.8%)$1.1 B(+5.4%)$1.1 B(+4.4%)$1.0 B(-7.4%)$1.1 B(+1.0%)$1.1 B(+0.6%)$1.1 B(+2.6%)$1.1 B(+1.0%)$1.1 B(-0.9%)$1.1 B(+1.1%)$1.1 B(+1.7%)$1.0 B(+7.7%)$969.3 M(+0.3%)$966.7 M(-0.1%)$968.1 M(+0.9%)$959.6 M

Working Capital

$36.1 M(+203.6%)$11.9 M(-30.4%)$17.1 M(+62.0%)$10.5 M(+54.2%)$6.8 M(-42.5%)$11.9 M(-16.6%)$14.3 M(+60.8%)$8.9 M(-43.0%)$15.6 M(+153.8%)-$29.0 M(+6.8%)-$31.1 M(+16.9%)-$37.4 M(-17.2%)-$31.9 M(-21.4%)-$26.3 M(+79.2%)-$126.1 M(-635.5%)-$17.1 M(+26.7%)-$23.4 M(+5.4%)-$24.7 M(-5.3%)-$23.5 M(-33.6%)-$17.6 M(+25.5%)-$23.6 M(-31.5%)-$18.0 M(+15.5%)-$21.3 M(+19.8%)-$26.5 M(-56.3%)-$16.9 M(+11.6%)-$19.2 M(-4.5%)-$18.3 M(-32.3%)-$13.9 M(-58.2%)-$8.8 M(-107.1%)-$4.2 M(+58.5%)-$10.2 M

Cash And Cash Equivalents

$6.5 M(+27.5%)$5.1 M(-24.6%)$6.8 M(+457.9%)$1.2 M(-59.3%)$3.0 M(-72.2%)$10.7 M(+12.2%)$9.6 M(-6.2%)$10.2 M(-30.3%)$14.7 M(+155.7%)$5.7 M(+29.5%)$4.4 M(+182.2%)$1.6 M(-71.2%)$5.4 M(+71.3%)$3.2 M(-13.5%)$3.7 M(+49.5%)$2.5 M(-36.0%)$3.8 M(+23.2%)$3.1 M(-42.7%)$5.5 M(+12.9%)$4.8 M(+53.5%)$3.1 M(-37.1%)$5.0 M(+24.1%)$4.0 M(+23.1%)$3.3 M(-71.1%)$11.3 M(+9.8%)$10.3 M(+16.2%)$8.9 M(+152.3%)$3.5 M(-56.7%)$8.1 M(-39.7%)$13.5 M(+91.5%)$7.0 M

Accounts Payable

--------$0.0(-100.0%)$31.3 M(+0.4%)$31.2 M(+0.8%)$30.9 M(+3.6%)$29.9 M(+0.3%)$29.8 M(-75.1%)$119.4 M(+330.6%)$27.7 M(0%)$27.7 M(+0.8%)$27.5 M(+0.5%)$27.4 M(+5.5%)$25.9 M(+0.3%)$25.8 M(+0.4%)$25.8 M(+0.6%)$25.6 M(+0.4%)$25.5 M(+0.4%)$25.4 M(+0.4%)$25.3 M(+7.4%)$23.6 M(+0.3%)$23.5 M(+0.3%)$23.4 M(+0.2%)$23.4 M(+0.2%)$23.3 M

Accounts Receivable

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Short Term Debt

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Long Term Debt

$1.9 B(+9.2%)$1.7 B(-5.1%)$1.8 B(+1.4%)$1.8 B(+9.7%)$1.6 B(-0.0%)$1.6 B(+3.9%)$1.6 B(+8.4%)$1.4 B(-1.1%)$1.5 B(+16.1%)$1.3 B(+11.9%)$1.1 B(-5.5%)$1.2 B(+7.5%)$1.1 B(-15.5%)$1.3 B(+21.9%)$1.1 B(-3.6%)$1.1 B(+19.5%)$929.4 M(+6.5%)$872.5 M(-11.0%)$980.2 M(-10.4%)$1.1 B(+21.3%)$902.3 M(-3.0%)$929.9 M(+28.3%)$724.5 M(+19.2%)$608.0 M(-30.7%)$877.4 M(+2.2%)$858.2 M(+2.7%)$835.9 M(+18.8%)$703.4 M(+24.6%)$564.6 M(-1.3%)$572.2 M(-5.3%)$604.0 M

Total Debt

$1.9 B(+9.2%)$1.7 B(-5.1%)$1.8 B(+1.4%)$1.8 B(+9.7%)$1.6 B(-0.0%)$1.6 B(+3.9%)$1.6 B(+8.4%)$1.4 B(-1.1%)$1.5 B(+16.1%)$1.3 B(+11.9%)$1.1 B(-5.5%)$1.2 B(+7.5%)$1.1 B(-15.5%)$1.3 B(+21.9%)$1.1 B(-3.6%)$1.1 B(+19.5%)$929.4 M(+6.5%)$872.5 M(-11.0%)$980.2 M(-10.4%)$1.1 B(+21.3%)$902.3 M(-3.0%)$929.9 M(+28.3%)$724.5 M(+19.2%)$608.0 M(-30.7%)$877.4 M(+2.2%)$858.2 M(+2.7%)$835.9 M(+18.8%)$703.4 M(+24.6%)$564.6 M(-1.3%)$572.2 M(-5.3%)$604.0 M

Debt To Equity

1.2(+9.3%)1.1(-6.1%)1.1(-4.2%)1.2(+9.2%)1.1(-1.8%)1.1(-3.5%)1.1(+7.5%)1.1(-2.7%)1.1(+8.9%)1.0(+16.1%)0.9(-6.5%)0.9(+5.7%)0.9(-17.8%)1.1(+18.9%)0.9(-6.3%)1.0(+18.5%)0.8(0%)0.8(-14.7%)0.9(-3.1%)1.0(+21.0%)0.8(-3.6%)0.8(+25.4%)0.7(+17.5%)0.6(-30.5%)0.8(+1.2%)0.8(+1.3%)0.8(+9.6%)0.7(+25.9%)0.6(-1.7%)0.6(-6.3%)0.6

Current Ratio

2.2(+56.3%)1.4(-14.5%)1.7(+18.6%)1.4(+12.0%)1.3(-15.0%)1.5(-8.1%)1.6(+17.6%)1.4(-19.5%)1.7(+284.1%)0.4(+12.8%)0.4(+30.0%)0.3(-21.1%)0.4(-19.1%)0.5(+261.5%)0.1(-79.4%)0.6(+23.5%)0.5(+8.5%)0.5(-2.1%)0.5(-18.6%)0.6(+25.5%)0.5(-17.5%)0.6(+21.3%)0.5(+20.5%)0.4(-35.0%)0.6(+9.1%)0.6(+3.8%)0.5(-15.9%)0.6(-19.2%)0.8(-12.4%)0.9(+23.6%)0.7

Quick Ratio

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Inventory

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Retained Earnings

$90.5 M(-7.8%)$98.2 M(-0.8%)$99.0 M(-1.7%)$100.8 M(+7.0%)$94.2 M(+26.0%)$74.7 M(+14.8%)$65.0 M(+15.2%)$56.5 M(+27.3%)$44.4 M(+0.9%)$44.0 M(-52.1%)$91.8 M(+1.9%)$90.1 M(-25.8%)$121.4 M(+24.2%)$97.8 M(+32.9%)$73.5 M(-47.2%)$139.3 M(+19.7%)$116.3 M(+87.1%)$62.2 M(+127.9%)$27.3 M(-75.4%)$110.7 M(+9.8%)$100.8 M(+1.9%)$99.0 M(+27.6%)$77.6 M(+7.8%)$72.0 M(+1056.4%)-$7.5 M(+3.5%)-$7.8 M(-671.6%)$1.4 M(-97.8%)$63.5 M(+1609.8%)-$4.2 M(+36.9%)-$6.7 M(-155.9%)$11.9 M

PB Ratio

1.2(-3.2%)1.2(-0.8%)1.3(-0.8%)1.3(+5.0%)1.2(+6.2%)1.1(+3.7%)1.1(0%)1.1(+9.0%)1.0(-12.3%)1.1(-17.4%)1.4(-0.7%)1.4(+7.8%)1.3(-2.3%)1.3(+3.1%)1.3(+5.8%)1.2(+18.6%)1.0(-1.0%)1.0(+15.7%)0.9(-30.5%)1.3(+2.4%)1.3(+6.8%)1.2(-4.1%)1.2(+9.9%)1.1(-10.5%)1.2(+12.7%)1.1(0%)1.1(-10.6%)1.2(-5.4%)1.3(+2.4%)1.3(0%)1.3

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

$0.4(-13.7%)$0.5(-3.8%)$0.5(-8.6%)$0.6(-21.6%)$0.7(+17.5%)$0.6(-3.1%)$0.7(+12.1%)$0.6(+34.9%)$0.4(+338.9%)-$0.2(-135.3%)$0.5(-8.9%)$0.6(-20.0%)$0.7(-5.4%)$0.7(-1.3%)$0.8(-5.1%)$0.8(-34.7%)$1.2(-15.4%)$1.4(+278.8%)-$0.8(-240.3%)$0.6(+23.9%)$0.5(-36.1%)$0.7(+22.0%)$0.6(+180.9%)$0.2(-63.2%)$0.6(+9.6%)$0.5(-7.1%)$0.6(+27.3%)$0.4(+7.3%)$0.4(-22.6%)$0.5(+12.8%)$0.5

TTM EPS

$2.1(-12.7%)$2.4(-4.8%)$2.5(-4.6%)$2.6(0%)$2.6(+13.5%)$2.3(+54.7%)$1.5(+10.4%)$1.3(+1.5%)$1.3(-17.0%)$1.6(-36.6%)$2.5(-8.7%)$2.8(-7.7%)$3.0(-14.6%)$3.5(-16.5%)$4.2(+58.9%)$2.6(+9.1%)$2.4(+45.2%)$1.7(+74.7%)$0.9(-59.4%)$2.3(+18.2%)$2.0(-5.3%)$2.1(+10.6%)$1.9(+1.6%)$1.9(-11.0%)$2.1(+8.3%)$1.9(-0.5%)$1.9(+4.9%)$1.9(-5.6%)$2.0(-9.7%)$2.2(-12.5%)$2.5

Revenue

$59.2 M(-9.1%)$65.2 M(+2.9%)$63.3 M(-3.6%)$65.7 M(-16.4%)$78.6 M(+20.7%)$65.1 M(+1.9%)$64.0 M(+9.9%)$58.2 M(+38.3%)$42.1 M(+640.5%)-$7.8 M(-117.7%)$44.0 M(-6.0%)$46.9 M(-19.1%)$57.9 M(-5.3%)$61.2 M(+2.1%)$59.9 M(+4.9%)$57.1 M(-34.1%)$86.7 M(-14.4%)$101.3 M(+316.6%)-$46.8 M(-206.9%)$43.8 M(+16.3%)$37.6 M(-31.3%)$54.7 M(+23.6%)$44.3 M(+122.0%)$19.9 M(-54.0%)$43.4 M(+11.2%)$39.0 M(+0.1%)$39.0 M(+29.0%)$30.3 M(+8.7%)$27.8 M(-26.8%)$38.0 M(+16.2%)$32.7 M

TTM Revenue

$253.4 M(-7.1%)$272.8 M(+0.0%)$272.8 M(-0.2%)$273.4 M(+2.8%)$265.9 M(+15.9%)$229.3 M(+46.6%)$156.4 M(+14.6%)$136.5 M(+9.1%)$125.2 M(-11.2%)$141.0 M(-32.9%)$210.0 M(-7.0%)$225.9 M(-4.3%)$236.1 M(-10.9%)$264.9 M(-13.2%)$305.0 M(+53.8%)$198.4 M(+7.2%)$185.0 M(+36.1%)$135.9 M(+52.1%)$89.4 M(-50.5%)$180.4 M(+15.2%)$156.6 M(-3.5%)$162.4 M(+10.7%)$146.6 M(+3.7%)$141.4 M(-6.8%)$151.7 M(+11.4%)$136.1 M(+0.7%)$135.1 M(+4.9%)$128.9 M(-4.6%)$135.1 M(-9.4%)$149.2 M(-9.5%)$164.9 M

Total Expenses

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Operating Expenses

$16.4 M(-0.6%)$16.5 M(+10.7%)$14.9 M(+3.0%)$14.5 M(+8.8%)$13.3 M(+19.7%)$11.1 M(+5.3%)$10.6 M(+3.9%)$10.2 M(+39.9%)$7.3 M(+46.0%)$5.0 M(+79.0%)$2.8 M(-19.8%)$3.5 M(+21.5%)$2.9 M(+7.3%)$2.7 M(-4.3%)$2.8 M(+48.8%)$1.9 M(-34.1%)$2.8 M(-36.0%)$4.4 M(-16.4%)$5.3 M(+3.2%)$5.2 M(-10.1%)$5.7 M(-3.7%)$6.0 M(+13.7%)$5.2 M(+10.6%)$4.7 M(-11.6%)$5.4 M(+17.4%)$4.6 M(+5.4%)$4.3 M(+47.1%)$2.9 M(+21.0%)$2.4 M(-54.4%)$5.3 M(+43.7%)$3.7 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

$40.7 M(-14.2%)$47.4 M(-0.3%)$47.5 M(-7.1%)$51.2 M(-21.1%)$64.8 M(+22.1%)$53.1 M(+0.3%)$53.0 M(+14.5%)$46.3 M(+34.4%)$34.4 M(+354.6%)-$13.5 M(-133.1%)$40.9 M(-2.2%)$41.8 M(-23.9%)$55.0 M(-5.8%)$58.4 M(+3.0%)$56.7 M(+5.9%)$53.5 M(-34.7%)$81.9 M(-14.6%)$95.9 M(+280.6%)-$53.1 M(-240.8%)$37.7 M(+24.3%)$30.3 M(-36.5%)$47.8 M(+23.4%)$38.7 M(+172.2%)$14.2 M(-61.9%)$37.4 M(+11.3%)$33.6 M(-0.8%)$33.8 M(+26.5%)$26.7 M(+8.0%)$24.8 M(-22.2%)$31.8 M(+12.6%)$28.3 M

TTM Net Income

$186.7 M(-11.5%)$210.9 M(-2.6%)$216.6 M(-2.5%)$222.0 M(+2.3%)$217.1 M(+16.3%)$186.7 M(+55.5%)$120.1 M(+11.2%)$108.1 M(+4.3%)$103.6 M(-16.5%)$124.1 M(-36.7%)$196.0 M(-7.4%)$211.8 M(-5.2%)$223.4 M(-10.8%)$250.3 M(-13.0%)$287.9 M(+61.6%)$178.1 M(+9.7%)$162.3 M(+46.5%)$110.8 M(+76.6%)$62.7 M(-59.4%)$154.6 M(+17.9%)$131.1 M(-5.1%)$138.2 M(+11.5%)$123.9 M(+4.1%)$119.0 M(-9.5%)$131.5 M(+10.6%)$118.9 M(+1.5%)$117.2 M(+5.0%)$111.6 M(-5.1%)$117.6 M(-9.3%)$129.7 M(-12.1%)$147.5 M

Net Margin

68.6%(-5.7%)72.7%(-3.1%)75.0%(-3.6%)77.9%(-5.5%)82.5%(+1.1%)81.5%(-1.6%)82.8%(+4.1%)79.5%(-2.8%)81.8%-92.9%(+4.0%)89.3%(-5.9%)94.9%(-0.5%)95.4%(+0.8%)94.6%(+1.0%)93.7%(-0.8%)94.4%(-0.2%)94.6%-86.2%(+6.8%)80.6%(-7.6%)87.3%(-0.2%)87.5%(+22.6%)71.4%(-17.2%)86.2%(+0.2%)86.0%(-0.8%)86.7%(-1.9%)88.4%(-0.6%)89.0%(+6.3%)83.7%(-3.1%)86.4%

EBIT

$68.0 M(-8.9%)$74.7 M(-0.8%)$75.3 M(-3.3%)$77.9 M(-13.7%)$90.3 M(+15.6%)$78.1 M(+5.6%)$74.0 M(+16.2%)$63.6 M(+28.3%)$49.6 M(+2054.0%)-$2.5 M(-105.0%)$51.2 M(-3.9%)$53.2 M(-18.5%)$65.4 M(-5.4%)$69.1 M(+3.6%)$66.7 M(+4.4%)$63.9 M(-31.0%)$92.7 M(-12.1%)$105.4 M(+356.4%)-$41.1 M(-182.3%)$49.9 M(+18.2%)$42.2 M(-28.6%)$59.1 M(+25.6%)$47.1 M(+98.6%)$23.7 M(-51.0%)$48.3 M(+9.7%)$44.1 M(+3.0%)$42.8 M(+26.6%)$33.8 M(+8.6%)$31.1 M(-18.5%)$38.2 M(+9.6%)$34.9 M

TTM EBIT

$295.9 M(-7.0%)$318.2 M(-1.1%)$321.6 M(+0.4%)$320.2 M(+4.7%)$306.0 M(+15.3%)$265.3 M(+43.7%)$184.7 M(+14.1%)$161.9 M(+6.9%)$151.5 M(-9.4%)$167.3 M(-30.0%)$238.9 M(-6.1%)$254.5 M(-4.0%)$265.2 M(-9.3%)$292.5 M(-11.0%)$328.8 M(+48.8%)$220.9 M(+6.8%)$206.9 M(+32.2%)$156.5 M(+42.0%)$110.2 M(-44.5%)$198.4 M(+15.2%)$172.2 M(-3.4%)$178.3 M(+9.2%)$163.2 M(+2.7%)$159.0 M(-6.0%)$169.1 M(+11.3%)$151.9 M(+4.0%)$146.0 M(+5.8%)$138.1 M(-3.6%)$143.2 M(-7.8%)$155.2 M(-9.9%)$172.2 M

EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

$3.5 M(-5.1%)$3.7 M(+12.5%)$3.3 M(-14.2%)$3.8 M(+7.0%)$3.5 M(+14.1%)$3.1 M(+5.3%)$3.0 M(-15.5%)$3.5 M(+1.3%)$3.5 M(+5.4%)$3.3 M(+4.5%)$3.1 M(-11.0%)$3.5 M(+4.4%)$3.4 M(+5.0%)$3.2 M(-7.0%)$3.5 M(+47.1%)$2.3 M(-27.9%)$3.3 M(-16.0%)$3.9 M(+14.6%)$3.4 M(+11.6%)$3.0 M(-13.8%)$3.5 M(-1.8%)$3.6 M(+23.2%)$2.9 M(+7.3%)$2.7 M(-26.1%)$3.7 M(+21.6%)$3.0 M(-12.7%)$3.5 M(+63.9%)$2.1 M(-21.4%)$2.7 M(-15.6%)$3.2 M(+18.0%)$2.7 M

TTM SGA

$14.2 M(-0.5%)$14.3 M(+4.0%)$13.7 M(+2.3%)$13.4 M(+2.3%)$13.1 M(+0.8%)$13.0 M(-1.2%)$13.2 M(-1.4%)$13.4 M(-0.2%)$13.4 M(+0.6%)$13.3 M(+0.5%)$13.2 M(-2.4%)$13.6 M(+9.5%)$12.4 M(+1.0%)$12.3 M(-5.1%)$12.9 M(+0.6%)$12.9 M(-5.0%)$13.5 M(-1.9%)$13.8 M(+2.2%)$13.5 M(+3.6%)$13.0 M(+2.5%)$12.7 M(-1.2%)$12.9 M(+4.6%)$12.3 M(-4.3%)$12.8 M(+4.9%)$12.2 M(+8.8%)$11.3 M(-1.4%)$11.4 M(+7.2%)$10.7 M(-6.0%)$11.3 M(-10.6%)$12.7 M(+0.4%)$12.6 M

Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

$2.2 M(+75.7%)$1.2 M(+44.2%)$850.0 K(+2556.3%)$32.0 K(-93.1%)$461.0 K(-48.9%)$902.0 K(+118.4%)$413.0 K(-76.1%)$1.7 M(+385.1%)$356.0 K(-52.5%)$750.0 K(+114.3%)$350.0 K(-77.5%)$1.6 M(+1397.1%)$104.0 K(-37.0%)$165.0 K(-64.1%)$460.0 K(-73.7%)$1.8 M(-12.5%)$2.0 M(+100.0%)$1.0 M(-1.0%)$1.0 M(+12.2%)$900.0 K(-41.9%)$1.6 M(+55.0%)$1.0 M(+233.3%)$300.0 K(-69.2%)$975.0 K(+50.0%)$650.0 K(-27.8%)$900.0 K(+5.9%)$850.0 K(+50.4%)$565.0 K(-11.7%)$640.0 K(-27.3%)$880.0 K(+17.3%)$750.0 K

TTM Income Tax

$4.3 M(+65.9%)$2.6 M(+14.4%)$2.2 M(+24.2%)$1.8 M(-48.4%)$3.5 M(+3.1%)$3.4 M(+4.7%)$3.2 M(+2.0%)$3.2 M(+5.6%)$3.0 M(+9.1%)$2.8 M(+26.9%)$2.2 M(-4.8%)$2.3 M(-7.8%)$2.5 M(-43.3%)$4.4 M(-16.0%)$5.2 M(-9.6%)$5.8 M(+17.3%)$4.9 M(+10.1%)$4.5 M(0%)$4.5 M(+18.9%)$3.8 M(-2.0%)$3.8 M(+30.8%)$2.9 M(+3.5%)$2.8 M(-16.3%)$3.4 M(+13.8%)$3.0 M(+0.3%)$3.0 M(+0.7%)$2.9 M(+3.5%)$2.8 M(-1.6%)$2.9 M(-1.7%)$2.9 M(+15.3%)$2.5 M

PE Ratio

10.0(+10.2%)9.1(+4.9%)8.6(+4.3%)8.3(+5.2%)7.9(-4.8%)8.3(-32.6%)12.3(-8.8%)13.4(+8.5%)12.4(+6.4%)11.6(+25.4%)9.3(+9.1%)8.5(+14.2%)7.5(+17.1%)6.4(+26.4%)5.0(-36.3%)7.9(+10.5%)7.1(-28.1%)9.9(-32.2%)14.7(+59.6%)9.2(-13.4%)10.6(+13.0%)9.4(-11.3%)10.6(+8.7%)9.7(-0.3%)9.8(+5.0%)9.3(+1.0%)9.2(-13.9%)10.7(+0.1%)10.7(+13.5%)9.4(+14.6%)8.2

PS Ratio

7.6(+3.9%)7.3(+0.7%)7.2(+4.6%)6.9(+2.7%)6.7(-6.5%)7.2(-24.1%)9.5(-11.7%)10.7(+1.2%)10.6(+5.8%)10.0(+18.7%)8.4(+7.5%)7.8(+14.6%)6.8(+12.5%)6.1(+22.8%)5.0(-29.9%)7.1(+12.6%)6.3(-23.0%)8.2(-21.2%)10.4(+30.9%)7.9(-10.8%)8.9(+11.4%)8.0(-11.1%)9.0(+7.0%)8.4(-4.5%)8.8(+2.3%)8.6(+0.9%)8.5(-8.4%)9.3(-0.6%)9.3(+13.4%)8.2(+11.1%)7.4

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

-$74.5 M(-159.5%)$125.3 M(+291.1%)-$65.5 M(+24.6%)-$86.9 M(-336.9%)$36.7 M(+132.4%)-$113.1 M(-53.8%)-$73.5 M(-235.4%)$54.3 M(+122.2%)-$244.1 M(-110.7%)-$115.9 M(-242.8%)$81.2 M(+210.5%)-$73.5 M(-132.7%)$224.4 M(+283.0%)-$122.6 M(-374.4%)-$25.8 M(+82.0%)-$144.0 M(-370.5%)-$30.6 M(-118.5%)$165.4 M(+7.2%)$154.3 M(+198.8%)-$156.1 M(-426.6%)$47.8 M(+126.2%)-$182.8 M(-110.2%)-$87.0 M(-130.0%)$290.0 M(+3174.5%)$8.9 M(+184.7%)-$10.5 M(+93.8%)-$169.2 M(-48.2%)-$114.1 M(-468.9%)$30.9 M(-52.7%)$65.4 M(-34.7%)$100.2 M

TTM CFO

-$101.6 M(-1167.4%)$9.5 M(+104.2%)-$228.8 M(+3.4%)-$236.8 M(-147.6%)-$95.6 M(+74.6%)-$376.4 M(+0.7%)-$379.2 M(-68.9%)-$224.5 M(+36.3%)-$352.3 M(-403.2%)$116.2 M(+6.2%)$109.5 M(+4363.7%)$2.5 M(+103.6%)-$68.0 M(+78.9%)-$323.0 M(-821.7%)-$35.0 M(-124.2%)$145.1 M(+9.1%)$132.9 M(-37.1%)$211.3 M(+254.5%)-$136.8 M(+63.8%)-$378.0 M(-655.7%)$68.0 M(+133.9%)$29.1 M(-85.6%)$201.4 M(+69.0%)$119.2 M(+141.8%)-$284.9 M(-8.4%)-$262.9 M(-40.6%)-$187.0 M(-326.9%)$82.4 M(-60.5%)$208.7 M(+14.4%)$182.4 M(+91.3%)$95.4 M

Cash From Investing

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TTM CFI

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Cash From Financing

$69.6 M(+155.0%)-$126.5 M(-265.9%)$76.2 M(-7.2%)$82.2 M(+351.8%)-$32.6 M(-128.8%)$113.2 M(+53.8%)$73.6 M(+224.9%)-$58.9 M(-123.8%)$247.2 M(+106.8%)$119.6 M(+262.4%)-$73.6 M(-203.5%)$71.2 M(+131.7%)-$224.6 M(-285.4%)$121.1 M(+271.9%)$32.6 M(-77.0%)$141.6 M(+366.9%)$30.3 M(+117.9%)-$169.2 M(-13.8%)-$148.6 M(-191.7%)$162.1 M(+426.5%)-$49.6 M(-127.1%)$183.1 M(+112.8%)$86.0 M(+129.6%)-$290.7 M(-3604.1%)-$7.8 M(-166.0%)$11.9 M(-93.1%)$171.4 M(+52.1%)$112.7 M(+410.5%)-$36.3 M(+38.5%)-$59.0 M(+40.5%)-$99.1 M

TTM CFF

$101.5 M(+14039.7%)-$728.0 K(-100.3%)$239.0 M(+1.1%)$236.3 M(+148.2%)$95.2 M(-74.6%)$375.1 M(-1.7%)$381.4 M(+62.9%)$234.2 M(-35.7%)$364.3 M(+438.8%)-$107.5 M(-1.5%)-$105.9 M(-44062.2%)$241.0 K(-99.7%)$70.6 M(-78.3%)$325.6 M(+823.0%)$35.3 M(+124.2%)-$145.9 M(-16.4%)-$125.4 M(+38.9%)-$205.4 M(-239.8%)$146.9 M(-61.5%)$381.6 M(+635.7%)-$71.2 M(-142.0%)-$29.4 M(+85.3%)-$200.6 M(-74.0%)-$115.3 M(-140.0%)$288.1 M(+10.9%)$259.7 M(+37.5%)$188.8 M(+331.1%)-$81.7 M(+61.0%)-$209.6 M(-17.8%)-$177.9 M(-82.7%)-$97.4 M

Free Cash Flow

-$74.5 M(-159.5%)$125.3 M(+291.1%)-$65.5 M(+24.6%)-$86.9 M(-336.9%)$36.7 M(+132.4%)-$113.1 M(-53.8%)-$73.5 M(-235.4%)$54.3 M(+122.2%)-$244.1 M(-110.7%)-$115.9 M(-242.8%)$81.2 M(+210.5%)-$73.5 M(-132.7%)$224.4 M(+283.0%)-$122.6 M(-374.4%)-$25.8 M(+82.0%)-$144.0 M(-370.5%)-$30.6 M(-118.5%)$165.4 M(+7.2%)$154.3 M(+198.8%)-$156.1 M(-426.6%)$47.8 M(+126.2%)-$182.8 M(-110.2%)-$87.0 M(-130.0%)$290.0 M(+3174.5%)$8.9 M(+184.7%)-$10.5 M(+93.8%)-$169.2 M(-48.2%)-$114.1 M(-468.9%)$30.9 M(-52.7%)$65.4 M(-34.7%)$100.2 M

TTM FCF

-$101.6 M(-1167.4%)$9.5 M(+104.2%)-$228.8 M(+3.4%)-$236.8 M(-147.6%)-$95.6 M(+74.6%)-$376.4 M(+0.7%)-$379.2 M(-68.9%)-$224.5 M(+36.3%)-$352.3 M(-403.2%)$116.2 M(+6.2%)$109.5 M(+4363.7%)$2.5 M(+103.6%)-$68.0 M(+78.9%)-$323.0 M(-821.7%)-$35.0 M(-124.2%)$145.1 M(+9.1%)$132.9 M(-37.1%)$211.3 M(+254.5%)-$136.8 M(+63.8%)-$378.0 M(-655.7%)$68.0 M(+133.9%)$29.1 M(-85.6%)$201.4 M(+69.0%)$119.2 M(+141.8%)-$284.9 M(-8.4%)-$262.9 M(-40.6%)-$187.0 M(-326.9%)$82.4 M(-60.5%)$208.7 M(+14.4%)$182.4 M(+91.3%)$95.4 M

CAPEX

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TTM CAPEX

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Dividends Paid

$42.5 M(+0.7%)$42.2 M(-2.6%)$43.3 M(+6.7%)$40.6 M(+3.0%)$39.4 M(+4.2%)$37.9 M(-1.7%)$38.5 M(+30.2%)$29.6 M(-45.5%)$54.3 M(+91.2%)$28.4 M(-12.7%)$32.5 M(-44.9%)$59.0 M(+120.0%)$26.8 M(-75.5%)$109.5 M(+311.3%)$26.6 M(-20.3%)$33.4 M(+45.1%)$23.0 M(-53.0%)$49.0 M(+95.0%)$25.1 M(-5.6%)$26.6 M(+12.5%)$23.6 M(+17.8%)$20.1 M(-27.8%)$27.8 M(+15.3%)$24.1 M(-7.8%)$26.1 M(+11.0%)$23.6 M(+6.6%)$22.1 M(-8.5%)$24.1 M(-7.4%)$26.1 M(+11.8%)$23.3 M(+10.2%)$21.2 M

TTM Dividends Paid

$168.7 M(+1.9%)$165.6 M(+2.7%)$161.2 M(+3.1%)$156.4 M(+7.6%)$145.4 M(-9.3%)$160.2 M(+6.3%)$150.7 M(+4.2%)$144.7 M(-16.9%)$174.2 M(+18.7%)$146.7 M(-35.6%)$227.8 M(+2.7%)$221.9 M(+13.1%)$196.3 M(+2.0%)$192.5 M(+45.9%)$132.0 M(+1.2%)$130.4 M(+5.5%)$123.6 M(-0.5%)$124.3 M(+30.3%)$95.4 M(-2.7%)$98.1 M(+2.6%)$95.6 M(-2.6%)$98.1 M(-3.4%)$101.6 M(+5.9%)$95.9 M(-0.0%)$95.9 M(+0.1%)$95.9 M(+0.2%)$95.6 M(+1.0%)$94.7 M(+3.5%)$91.5 M(+6.7%)$85.8 M(+3.8%)$82.6 M

TTM Dividend Per Share

$2.11(0%)$2.11(+1.0%)$2.09(-0.5%)$2.10(+4.0%)$2.02(+5.2%)$1.92(+2.7%)$1.87(+1.6%)$1.84(-22.4%)$2.37(-0.4%)$2.38(-0.8%)$2.40(-33.1%)$3.59(+15.1%)$3.12(+0.7%)$3.10(-12.4%)$3.54(+53.9%)$2.30(+1.8%)$2.26(-0.9%)$2.28(+28.8%)$1.77(-2.2%)$1.81(+1.7%)$1.78(-2.2%)$1.82(-2.7%)$1.87(+5.1%)$1.78(-0.6%)$1.79(-0.6%)$1.80(+1.1%)$1.78(+1.7%)$1.75(+3.5%)$1.69(+5.6%)$1.60(+2.6%)$1.56

TTM Dividend Yield

10.3%(+4.0%)9.9%(+1.2%)9.8%(-0.1%)9.8%(-1.1%)9.9%(-2.7%)10.2%(-1.6%)10.3%(+0.9%)10.2%(-29.5%)14.5%(+12.8%)12.9%(+24.9%)10.3%(-32.9%)15.3%(+9.3%)14.1%(+0.6%)14.0%(-17.0%)16.8%(+51.9%)11.1%(-15.6%)13.1%(-5.1%)13.8%(+8.7%)12.7%(+50.9%)8.4%(-0.6%)8.5%(-8.7%)9.3%(-0.6%)9.3%(-5.0%)9.8%(+12.1%)8.8%(-12.5%)10.0%(+0.6%)10.0%(+12.8%)8.8%(+9.7%)8.1%(+3.1%)7.8%(+2.2%)7.7%

Payout Ratio

104.6%(+17.4%)89.1%(-2.4%)91.2%(+14.9%)79.4%(+30.4%)60.9%(-14.7%)71.3%(-2.0%)72.7%(+13.8%)63.9%(-59.4%)157.6%(+175.1%)-209.8%(-363.8%)79.5%(-43.7%)141.2%(+189.1%)48.8%(-74.0%)187.6%(+299.3%)47.0%(-24.7%)62.4%(+122.1%)28.1%(-45.0%)51.1%(+208.0%)-47.3%(-167.1%)70.5%(-9.5%)77.9%(+85.6%)42.0%(-41.5%)71.7%(-57.7%)169.4%(+142.2%)70.0%(-0.3%)70.2%(+7.4%)65.3%(-27.7%)90.3%(-14.3%)105.3%(+43.6%)73.3%(-2.0%)74.8%