Balance sheets
| 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 | $1.2 B(+7.5%) | $1.1 B(+7.6%) | $1.1 B(-0.7%) | $1.1 B(-0.5%) | $1.1 B(-1.3%) | $1.1 B(-2.3%) | $1.1 B(+2.8%) | $1.1 B(+2.6%) | $1.1 B(-4.6%) | $1.1 B(+3.9%) | $1.1 B(-0.7%) | $1.1 B(+0.6%) | $1.1 B(+2.0%) | $1.0 B(+2.2%) | $1.0 B(+5.0%) | $978.5 M(-1.5%) | $993.4 M(-2.0%) | $1.0 B(+12.4%) | $902.5 M(+2.5%) | $880.0 M(+0.5%) | $875.8 M(+2.4%) | $855.4 M(+0.4%) | $852.2 M(+2.6%) | $830.3 M(+1.9%) | $815.2 M(+0.9%) | $807.8 M(+2.7%) | $786.7 M(+0.8%) | $780.5 M(+1.3%) | $770.7 M(+21.1%) | $636.7 M(-0.6%) | $640.5 M | |
Current Assets | $176.0 M(+81.0%) | $97.2 M(+254.2%) | $27.4 M(-90.1%) | $278.4 M(-3.1%) | $287.3 M(-9.6%) | $317.6 M(-9.4%) | $350.6 M(+12.4%) | $312.0 M(-3.9%) | $324.5 M(-16.9%) | $390.6 M(+7.8%) | $362.2 M(-5.4%) | $382.8 M(-2.2%) | $391.4 M(+12.4%) | $348.2 M(+16.7%) | $298.3 M(+18.6%) | $251.6 M(+18.3%) | $212.7 M(-12.5%) | $243.1 M(+4.6%) | $232.5 M(+10.7%) | $210.0 M(+1.2%) | $207.5 M(+6.4%) | $195.0 M(-0.9%) | $196.8 M(+7.0%) | $183.8 M(+0.9%) | $182.2 M(-1.9%) | $185.8 M(-0.9%) | $187.4 M(-4.8%) | $196.7 M(+1.5%) | $193.8 M(-2.2%) | $198.1 M(-4.3%) | $207.0 M | |
Non Current Assets | $1.1 B(+0.7%) | $1.0 B(+1.1%) | $1.0 B(+1.3%) | $1.0 B(-0.2%) | $1.0 B(-0.3%) | $1.0 B(-0.0%) | $1.0 B(-0.6%) | $1.0 B(+4.7%) | $987.2 M(+0.5%) | $982.0 M(+0.3%) | $979.2 M(+0.2%) | $976.8 M(+5.6%) | $924.6 M(+2.1%) | $905.2 M(+0.1%) | $904.4 M(+0.8%) | $896.9 M(-4.5%) | $939.1 M(+2.0%) | $920.8 M(+10.5%) | $833.4 M(+0.4%) | $829.7 M(+0.7%) | $824.4 M(+1.6%) | $811.4 M(+1.3%) | $801.2 M(+1.4%) | $790.2 M(+2.2%) | $772.9 M(+0.2%) | $771.7 M(+3.3%) | $746.9 M(+2.3%) | $729.9 M(-0.3%) | $732.1 M(+22.1%) | $599.8 M(-0.2%) | $601.0 M | |
Total Liabilities | $1.1 B(+7.3%) | $1.1 B(+8.3%) | $972.8 M(-0.5%) | $977.6 M(-2.5%) | $1.0 B(-0.3%) | $1.0 B(-2.4%) | $1.0 B(+2.5%) | $1.0 B(+1.9%) | $985.5 M(-3.7%) | $1.0 B(+5.5%) | $970.0 M(+1.3%) | $957.5 M(+0.3%) | $954.1 M(+2.2%) | $933.6 M(+2.0%) | $914.9 M(+5.5%) | $866.9 M(-1.9%) | $884.0 M(-2.8%) | $909.3 M(+13.1%) | $804.0 M(+2.4%) | $785.2 M(+0.1%) | $784.6 M(+2.3%) | $767.4 M(-0.1%) | $767.8 M(+2.5%) | $749.4 M(+1.5%) | $738.2 M(+0.9%) | $731.4 M(+2.8%) | $711.6 M(+1.0%) | $704.7 M(+1.4%) | $695.0 M(+23.9%) | $561.1 M(-1.0%) | $566.6 M | |
Current Liabilities | - | - | - | $0.0 | - | - | - | $1.5 M | - | - | $0.0(-100.0%) | $12.0 K | - | - | - | $0.0(-100.0%) | $15.0 M(-28.6%) | $21.0 M | - | $21.0 M | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $1.1 B(+7.3%) | $1.0 B(+8.4%) | $966.8 M(-0.4%) | $970.9 M(-2.6%) | $996.4 M(-0.3%) | $999.4 M(-2.4%) | $1.0 B(+5.2%) | $972.9 M(-0.7%) | $980.0 M(-3.7%) | $1.0 B(+5.5%) | $964.6 M(+1.5%) | $950.4 M(+0.3%) | $947.8 M(+2.2%) | $927.5 M(+2.0%) | $909.0 M(+5.8%) | $859.1 M(-0.3%) | $861.9 M(-2.2%) | $881.4 M(+10.7%) | $796.6 M(+5.1%) | $757.8 M(-2.6%) | $778.2 M(+2.2%) | $761.3 M(-0.0%) | $761.6 M(+2.3%) | $744.6 M(+1.6%) | $733.2 M(+0.8%) | $727.1 M(+2.7%) | $707.8 M(+1.0%) | $700.5 M(+1.4%) | $690.8 M(+23.9%) | $557.7 M(-0.8%) | $562.2 M | |
Shareholders Equity | $99.9 M(+9.9%) | $90.9 M(-0.1%) | $91.0 M(-3.1%) | $93.9 M(+25.5%) | $74.8 M(-13.0%) | $86.0 M(-1.4%) | $87.2 M(+5.4%) | $82.7 M(+12.0%) | $73.8 M(-15.3%) | $87.1 M(-12.3%) | $99.4 M(-16.6%) | $119.1 M(+2.5%) | $116.1 M(+0.4%) | $115.7 M(+3.3%) | $112.1 M(+0.4%) | $111.6 M(+2.0%) | $109.4 M(+4.4%) | $104.8 M(+6.4%) | $98.5 M(+3.9%) | $94.8 M(+3.9%) | $91.2 M(+3.6%) | $88.1 M(+4.3%) | $84.4 M(+4.3%) | $80.9 M(+5.2%) | $77.0 M(+0.8%) | $76.4 M(+1.7%) | $75.1 M(-0.8%) | $75.7 M(-0.0%) | $75.7 M(+0.2%) | $75.6 M(+2.2%) | $74.0 M | |
Book Value | $99.9 M(+9.9%) | $90.9 M(-0.1%) | $91.0 M(-3.1%) | $93.9 M(+25.5%) | $74.8 M(-13.0%) | $86.0 M(-1.4%) | $87.2 M(+5.4%) | $82.7 M(+12.0%) | $73.8 M(-15.3%) | $87.1 M(-12.3%) | $99.4 M(-16.6%) | $119.1 M(+2.5%) | $116.1 M(+0.4%) | $115.7 M(+3.3%) | $112.1 M(+0.4%) | $111.6 M(+2.0%) | $109.4 M(+4.4%) | $104.8 M(+6.4%) | $98.5 M(+3.9%) | $94.8 M(+3.9%) | $91.2 M(+3.6%) | $88.1 M(+4.3%) | $84.4 M(+4.3%) | $80.9 M(+5.2%) | $77.0 M(+0.8%) | $76.4 M(+1.7%) | $75.1 M(-0.8%) | $75.7 M(-0.0%) | $75.7 M(+0.2%) | $75.6 M(+2.2%) | $74.0 M | |
Working Capital | - | - | - | $278.4 M | - | - | - | $310.4 M | - | - | $362.2 M(-5.4%) | $382.8 M | - | - | - | $251.6 M(+27.2%) | $197.7 M(-11.0%) | $222.1 M | - | $189.0 M | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $176.0 M(+81.0%) | $97.2 M(+254.2%) | $27.4 M(+2.0%) | $26.9 M(-48.9%) | $52.7 M(-18.1%) | $64.4 M(-28.2%) | $89.7 M(+192.3%) | $30.7 M(-37.4%) | $49.0 M(-52.9%) | $103.9 M(+58.5%) | $65.6 M(-12.8%) | $75.2 M(-37.9%) | $121.2 M(+1.4%) | $119.6 M(+22.1%) | $97.9 M(+71.6%) | $57.0 M(+91.5%) | $29.8 M(-56.8%) | $68.8 M(+53.8%) | $44.8 M(+69.5%) | $26.4 M(-4.5%) | $27.6 M(+35.9%) | $20.3 M(-25.4%) | $27.3 M(+65.5%) | $16.5 M(-11.7%) | $18.6 M(+47.9%) | $12.6 M(-23.2%) | $16.4 M(-39.8%) | $27.3 M(+80.7%) | $15.1 M(+6.6%) | $14.2 M(-15.9%) | $16.8 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0 | - | - | - | $1.5 M | - | - | $0.0(0%) | $0.0 | - | - | - | $0.0(-100.0%) | $15.0 M(-28.6%) | $21.0 M | - | $21.0 M | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $17.3 M(-1.4%) | $17.6 M(-1.4%) | $17.8 M(-1.3%) | $18.0 M(-5.2%) | $19.0 M(-2.5%) | $19.5 M(+4.0%) | $18.8 M(-1.3%) | $19.0 M(-1.3%) | $19.3 M(-1.2%) | $19.5 M(-1.2%) | $19.7 M(-1.2%) | $20.0 M(+0.1%) | $20.0 M(-1.2%) | $20.2 M(-1.2%) | $20.4 M(-1.2%) | $20.7 M(-49.5%) | $40.9 M(-18.4%) | $50.2 M(-29.7%) | $71.4 M(+41.0%) | $50.7 M(-29.5%) | $71.9 M(-0.3%) | $72.1 M(-0.3%) | $72.4 M(-7.6%) | $78.3 M(+7.5%) | $72.9 M(-15.1%) | $85.8 M(+29.2%) | $66.4 M(-5.1%) | $70.0 M(+31.8%) | $53.1 M(+160.3%) | $20.4 M(-27.7%) | $28.2 M | |
Total Debt | $17.3 M(-1.4%) | $17.6 M(-1.4%) | $17.8 M(-1.3%) | $18.0 M(-5.2%) | $19.0 M(-2.5%) | $19.5 M(+4.0%) | $18.8 M(-8.5%) | $20.5 M(+6.5%) | $19.3 M(-1.2%) | $19.5 M(-1.2%) | $19.7 M(-1.2%) | $20.0 M(+0.1%) | $20.0 M(-1.2%) | $20.2 M(-1.2%) | $20.4 M(-1.2%) | $20.7 M(-63.0%) | $55.9 M(-21.4%) | $71.2 M(-0.3%) | $71.4 M(-0.3%) | $71.7 M(-0.3%) | $71.9 M(-0.3%) | $72.1 M(-0.3%) | $72.4 M(-7.6%) | $78.3 M(+7.5%) | $72.9 M(-15.1%) | $85.8 M(+29.2%) | $66.4 M(-5.1%) | $70.0 M(+31.8%) | $53.1 M(+160.3%) | $20.4 M(-27.7%) | $28.2 M | |
Debt To Equity | 0.2(-10.5%) | 0.2(-5.0%) | 0.2(+5.3%) | 0.2(-24.0%) | 0.3(+8.7%) | 0.2(+4.5%) | 0.2(-12.0%) | 0.3(-3.9%) | 0.3(+18.2%) | 0.2(+10.0%) | 0.2(+17.6%) | 0.2(0%) | 0.2(0%) | 0.2(-5.6%) | 0.2(-5.3%) | 0.2(-62.8%) | 0.5(-25.0%) | 0.7(-6.8%) | 0.7(-4.0%) | 0.8(-3.8%) | 0.8(-3.7%) | 0.8(-4.7%) | 0.9(-11.3%) | 1.0(+2.1%) | 0.9(-15.2%) | 1.1(+27.3%) | 0.9(-4.3%) | 0.9(+31.4%) | 0.7(+159.3%) | 0.3(-28.9%) | 0.4 | |
Current Ratio | - | - | - | - | - | - | - | 203.8 | - | - | - | 31.9 K | - | - | - | - | 14.2(+22.4%) | 11.6 | - | 10.0 | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $122.5 M(+1.5%) | $120.6 M(+1.0%) | $119.5 M(+1.0%) | $118.3 M(+1.4%) | $116.6 M(+1.1%) | $115.4 M(+1.5%) | $113.6 M(+1.1%) | $112.5 M(+2.6%) | $109.6 M(+2.2%) | $107.2 M(+1.4%) | $105.7 M(+1.8%) | $103.9 M(+2.0%) | $101.8 M(+3.5%) | $98.4 M(+2.2%) | $96.3 M(+3.9%) | $92.7 M(+1.3%) | $91.5 M(+5.5%) | $86.7 M(+6.7%) | $81.3 M(+0.8%) | $80.6 M(+4.8%) | $76.9 M(+2.7%) | $74.9 M(+2.5%) | $73.1 M(+1.9%) | $71.7 M(+2.9%) | $69.6 M(+2.0%) | $68.2 M(+2.7%) | $66.4 M(+2.2%) | $65.0 M(+0.7%) | $64.5 M(+0.0%) | $64.5 M(+1.2%) | $63.7 M | |
PB Ratio | - | - | - | 0.6(-13.9%) | 0.7(+7.5%) | 0.7(0%) | 0.7(-5.6%) | 0.7(-21.1%) | 0.9(-15.9%) | 1.1(+0.9%) | 1.1(+26.2%) | 0.8(0%) | 0.8(-16.8%) | 1.0(+36.5%) | 0.7(-1.3%) | 0.8(+17.2%) | 0.6(+14.3%) | 0.6(+3.7%) | 0.5(-30.8%) | 0.8(+8.3%) | 0.7(-4.0%) | 0.8(-16.7%) | 0.9(+11.1%) | 0.8(-16.5%) | 1.0(+3.2%) | 0.9(-2.1%) | 1.0(0%) | 1.0(-1.0%) | 1.0(-4.0%) | 1.0(+9.8%) | 0.9 |
Income statements
| 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 | $0.8(+36.1%) | $0.6(0%) | $0.6(-20.8%) | $0.8(+18.5%) | $0.7(-16.7%) | $0.8(+30.0%) | $0.6(-45.5%) | $1.1(+17.0%) | $0.9(+42.4%) | $0.7(-14.3%) | $0.8(-2.5%) | $0.8(-35.8%) | $1.2(+53.8%) | $0.8(-35.5%) | $1.2(+153.1%) | $0.5(-69.4%) | $1.6(-7.5%) | $1.7(+424.2%) | $0.3(-73.8%) | $1.3(+70.3%) | $0.7(+6.0%) | $0.7(+27.0%) | $0.6(-25.7%) | $0.7(+34.5%) | $0.6(-17.9%) | $0.7(+21.8%) | $0.6(+103.7%) | $0.3(+125.0%) | $0.1(-66.7%) | $0.4(-16.3%) | $0.4 | |
TTM EPS | $2.8(+6.8%) | $2.6(-6.0%) | $2.8(+0.4%) | $2.8(-10.5%) | $3.1(-8.5%) | $3.4(+3.6%) | $3.3(-4.9%) | $3.5(+9.8%) | $3.2(-8.4%) | $3.5(-3.9%) | $3.6(-11.6%) | $4.1(+8.0%) | $3.8(-9.0%) | $4.1(-18.4%) | $5.1(+21.9%) | $4.2(-15.7%) | $4.9(+21.2%) | $4.1(+34.1%) | $3.0(-6.8%) | $3.2(+19.1%) | $2.7(+7.5%) | $2.5(+1.1%) | $2.5(0%) | $2.5(+23.0%) | $2.0(+26.7%) | $1.6(+23.9%) | $1.3(+10.2%) | $1.2(-13.9%) | $1.4(-17.9%) | $1.7(-2.3%) | $1.7 | |
Revenue | $10.5 M(+10.4%) | $9.5 M(+0.5%) | $9.4 M(+18.5%) | $8.0 M(-19.9%) | $9.9 M(-5.9%) | $10.6 M(+2.5%) | $10.3 M(+9.6%) | $9.4 M(-22.6%) | $12.2 M(+11.4%) | $10.9 M(-3.3%) | $11.3 M(+19.7%) | $9.4 M(-35.5%) | $14.6 M(+19.7%) | $12.2 M(-15.2%) | $14.4 M(+30.2%) | $11.1 M(-43.4%) | $19.5 M(+17.0%) | $16.7 M(+67.8%) | $10.0 M(-8.6%) | $10.9 M(-1.8%) | $11.1 M(+7.0%) | $10.4 M(+9.9%) | $9.4 M(+14.5%) | $8.2 M(-13.5%) | $9.5 M(+0.5%) | $9.5 M(+8.1%) | $8.8 M(+7.8%) | $8.1 M(+15.2%) | $7.1 M(+10.5%) | $6.4 M(+4.5%) | $6.1 M | |
TTM Revenue | $37.3 M(+1.4%) | $36.8 M(-2.9%) | $37.9 M(-2.3%) | $38.7 M(-3.6%) | $40.2 M(-5.2%) | $42.4 M(-0.8%) | $42.8 M(-2.2%) | $43.7 M(-0.1%) | $43.8 M(-5.3%) | $46.2 M(-2.8%) | $47.5 M(-6.2%) | $50.6 M(-3.1%) | $52.3 M(-8.6%) | $57.2 M(-7.3%) | $61.7 M(+7.8%) | $57.3 M(+0.3%) | $57.1 M(+17.3%) | $48.7 M(+14.9%) | $42.3 M(+1.2%) | $41.8 M(+6.8%) | $39.2 M(+4.2%) | $37.6 M(+2.4%) | $36.7 M(+1.8%) | $36.1 M(+0.3%) | $35.9 M(+7.4%) | $33.5 M(+10.2%) | $30.4 M(+9.6%) | $27.7 M(+10.7%) | $25.0 M(+3.4%) | $24.2 M(+2.5%) | $23.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | $2.5 M(+34.8%) | $1.8 M(-0.1%) | $1.8 M(-21.7%) | $2.3 M(+18.5%) | $2.0 M(-17.9%) | $2.4 M(+27.6%) | $1.9 M(-46.7%) | $3.5 M(+14.5%) | $3.1 M(+42.2%) | $2.2 M(-13.9%) | $2.5 M(-7.3%) | $2.7 M(-33.6%) | $4.1 M(+54.1%) | $2.7 M(-35.5%) | $4.1 M(+135.4%) | $1.7 M(-66.7%) | $5.3 M(-7.4%) | $5.7 M(+421.0%) | $1.1 M(-73.8%) | $4.1 M(+71.4%) | $2.4 M(+5.8%) | $2.3 M(+26.0%) | $1.8 M(-25.5%) | $2.4 M(+36.3%) | $1.8 M(-18.8%) | $2.2 M(+22.3%) | $1.8 M(+108.0%) | $865.0 K(+115.2%) | $402.0 K(-66.1%) | $1.2 M(-15.0%) | $1.4 M | |
TTM Net Income | $8.5 M(+6.2%) | $8.0 M(-6.7%) | $8.6 M(-0.6%) | $8.6 M(-12.2%) | $9.8 M(-10.2%) | $10.9 M(+2.2%) | $10.7 M(-5.6%) | $11.3 M(+7.8%) | $10.5 M(-8.8%) | $11.5 M(-4.0%) | $12.0 M(-11.8%) | $13.6 M(+7.7%) | $12.6 M(-8.4%) | $13.8 M(-17.9%) | $16.8 M(+22.0%) | $13.8 M(-14.8%) | $16.1 M(+21.3%) | $13.3 M(+34.0%) | $9.9 M(-6.8%) | $10.7 M(+19.1%) | $9.0 M(+7.6%) | $8.3 M(+1.0%) | $8.2 M(+0.2%) | $8.2 M(+23.6%) | $6.7 M(+26.3%) | $5.3 M(+23.9%) | $4.3 M(+10.5%) | $3.8 M(-14.2%) | $4.5 M(-17.9%) | $5.5 M(-2.7%) | $5.6 M | |
Net Margin | 23.6%(+22.1%) | 19.3%(-0.5%) | 19.4%(-33.9%) | 29.4%(+47.9%) | 19.9%(-12.7%) | 22.8%(+24.5%) | 18.3%(-51.3%) | 37.6%(+48.0%) | 25.4%(+27.6%) | 19.9%(-10.9%) | 22.3%(-22.6%) | 28.8%(+3.0%) | 28.0%(+28.8%) | 21.7%(-24.0%) | 28.6%(+80.8%) | 15.8%(-41.1%) | 26.9%(-20.8%) | 33.9%(+210.4%) | 10.9%(-71.3%) | 38.0%(+74.6%) | 21.8%(-1.1%) | 22.0%(+14.6%) | 19.2%(-35.0%) | 29.5%(+57.7%) | 18.7%(-19.2%) | 23.2%(+13.1%) | 20.5%(+92.8%) | 10.6%(+86.8%) | 5.7%(-69.3%) | 18.5%(-18.7%) | 22.8% | |
EBIT | $8.7 M(+23.4%) | $7.0 M(+5.7%) | $6.7 M(-2.6%) | $6.8 M(+15.4%) | $5.9 M(-1.8%) | $6.0 M(+31.3%) | $4.6 M(-13.9%) | $5.3 M(+30.7%) | $4.1 M(+40.1%) | $2.9 M(-15.4%) | $3.4 M(-6.5%) | $3.7 M(-35.1%) | $5.7 M(+43.7%) | $4.0 M(-32.1%) | $5.8 M(+57.2%) | $3.7 M(-54.6%) | $8.2 M(-3.9%) | $8.5 M(+156.9%) | $3.3 M(-51.8%) | $6.9 M(+31.7%) | $5.2 M(+5.0%) | $5.0 M(+18.9%) | $4.2 M(-12.6%) | $4.8 M(+24.8%) | $3.8 M(-3.5%) | $4.0 M(+18.4%) | $3.3 M(-12.5%) | $3.8 M(+169.9%) | $1.4 M(-34.3%) | $2.2 M(-11.8%) | $2.4 M | |
TTM EBIT | $29.2 M(+10.4%) | $26.4 M(+3.9%) | $25.4 M(+8.8%) | $23.4 M(+6.8%) | $21.9 M(+9.2%) | $20.0 M(+18.4%) | $16.9 M(+7.3%) | $15.8 M(+11.7%) | $14.1 M(-10.2%) | $15.7 M(-6.2%) | $16.8 M(-12.4%) | $19.1 M(-0.1%) | $19.2 M(-11.5%) | $21.6 M(-17.4%) | $26.2 M(+10.6%) | $23.7 M(-11.8%) | $26.8 M(+12.4%) | $23.9 M(+17.4%) | $20.3 M(-4.1%) | $21.2 M(+10.9%) | $19.1 M(+7.8%) | $17.7 M(+6.0%) | $16.7 M(+5.2%) | $15.9 M(+6.3%) | $15.0 M(+19.2%) | $12.6 M(+16.8%) | $10.7 M(+9.2%) | $9.8 M(+14.1%) | $8.6 M(-10.0%) | $9.6 M(-1.5%) | $9.7 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $226.0 K(+50.7%) | $150.0 K(+53.1%) | $98.0 K(-57.6%) | $231.0 K(+58.2%) | $146.0 K(-33.3%) | $219.0 K(+151.7%) | $87.0 K(-81.7%) | $475.0 K(+136.3%) | $201.0 K(+15.5%) | $174.0 K(-52.2%) | $364.0 K(+23.8%) | $294.0 K(-65.1%) | $843.0 K(+74.2%) | $484.0 K(-44.6%) | $873.0 K(+223.3%) | $270.0 K(-77.7%) | $1.2 M(-9.4%) | $1.3 M(+1112.7%) | $110.0 K(-71.9%) | $391.0 K(-16.1%) | $466.0 K(+3.3%) | $451.0 K(+46.9%) | $307.0 K(-33.1%) | $459.0 K(+30.8%) | $351.0 K(-7.9%) | $381.0 K(+12.7%) | $338.0 K(-82.0%) | $1.9 M(+685.4%) | $239.0 K(-25.6%) | $321.0 K(-27.4%) | $442.0 K | |
TTM Income Tax | $705.0 K(+12.8%) | $625.0 K(-9.9%) | $694.0 K(+1.6%) | $683.0 K(-26.3%) | $927.0 K(-5.6%) | $982.0 K(+4.8%) | $937.0 K(-22.8%) | $1.2 M(+17.5%) | $1.0 M(-38.3%) | $1.7 M(-15.6%) | $2.0 M(-20.4%) | $2.5 M(+1.0%) | $2.5 M(-12.9%) | $2.8 M(-23.1%) | $3.7 M(+26.1%) | $2.9 M(-4.0%) | $3.0 M(+32.3%) | $2.3 M(+62.3%) | $1.4 M(-12.2%) | $1.6 M(-4.0%) | $1.7 M(+7.3%) | $1.6 M(+4.7%) | $1.5 M(-2.0%) | $1.5 M(-48.1%) | $2.9 M(+4.0%) | $2.8 M(+2.2%) | $2.8 M(-3.6%) | $2.9 M(+88.2%) | $1.5 M(-10.5%) | $1.7 M(-5.1%) | $1.8 M | |
PE Ratio | - | - | - | 6.9(+20.7%) | 5.7(+4.0%) | 5.5(-4.9%) | 5.8(+6.9%) | 5.4(-17.3%) | 6.5(-21.0%) | 8.3(-7.5%) | 8.9(+18.6%) | 7.5(-5.7%) | 8.0(-8.1%) | 8.7(+73.8%) | 5.0(-18.6%) | 6.1(+40.3%) | 4.4(-1.4%) | 4.4(-17.5%) | 5.4(-23.2%) | 7.0(-4.8%) | 7.3(-7.7%) | 8.0(-13.7%) | 9.2(+15.4%) | 8.0(-28.9%) | 11.2(-17.8%) | 13.7(-19.3%) | 16.9(-10.1%) | 18.8(+14.6%) | 16.4(+17.4%) | 14.0(+14.9%) | 12.2 | |
PS Ratio | - | - | - | 1.5(+11.8%) | 1.4(0%) | 1.4(-0.7%) | 1.4(+0.7%) | 1.4(-11.2%) | 1.5(-24.8%) | 2.0(-8.6%) | 2.2(+12.2%) | 2.0(+4.8%) | 1.9(-8.3%) | 2.0(+53.0%) | 1.3(-7.6%) | 1.4(+17.9%) | 1.2(+1.6%) | 1.2(-4.0%) | 1.3(-28.8%) | 1.8(+6.0%) | 1.7(-4.6%) | 1.8(-15.1%) | 2.1(+13.2%) | 1.8(-12.5%) | 2.1(-3.3%) | 2.1(-9.3%) | 2.4(-9.5%) | 2.6(-10.9%) | 2.9(-6.7%) | 3.1(+9.4%) | 2.9 |
Cashflow statements
| 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 | - | - | - | - | - | - | - | $7.6 M(+141.1%) | $3.1 M(-59.6%) | $7.8 M(+554.2%) | -$1.7 M(-114.6%) | $11.7 M(+63.8%) | $7.2 M(+76.5%) | $4.1 M(+14.9%) | $3.5 M(-87.3%) | $27.9 M(+410.1%) | -$9.0 M(-4464.0%) | -$197.0 K(+86.6%) | -$1.5 M(-124.8%) | $6.0 M(+250.0%) | -$4.0 M(-214.8%) | $3.5 M(+290.1%) | -$1.8 M(-166.1%) | $2.8 M(-8.8%) | $3.0 M(+293.6%) | -$1.6 M(-266.1%) | $938.0 K(-82.2%) | $5.3 M(+424.8%) | -$1.6 M(-233.6%) | $1.2 M(+22.7%) | $991.0 K | |
TTM CFO | - | - | - | - | - | - | - | $16.8 M(-19.8%) | $20.9 M(-16.1%) | $24.9 M(+17.6%) | $21.2 M(-19.8%) | $26.4 M(-38.0%) | $42.6 M(+61.0%) | $26.5 M(+19.1%) | $22.2 M(+29.1%) | $17.2 M(+465.6%) | -$4.7 M(-1599.7%) | $314.0 K(-92.1%) | $4.0 M(+9.5%) | $3.6 M(+758.5%) | $422.0 K(-94.3%) | $7.4 M(+209.5%) | $2.4 M(-53.5%) | $5.1 M(-32.9%) | $7.7 M(+153.1%) | $3.0 M(-47.8%) | $5.8 M(-0.9%) | $5.9 M(+97.4%) | $3.0 M(-60.4%) | $7.5 M(+18.6%) | $6.3 M | |
Cash From Investing | - | - | - | - | - | - | - | -$40.9 M(-116.2%) | -$18.9 M(+13.1%) | -$21.8 M(-1.9%) | -$21.4 M(+64.0%) | -$59.5 M(-141.7%) | -$24.6 M(-9255.1%) | -$263.0 K(+97.8%) | -$12.2 M(-168.2%) | $17.9 M(+530.1%) | -$4.2 M(+94.9%) | -$81.3 M(-3367.8%) | $2.5 M(+134.6%) | -$7.2 M(-39.5%) | -$5.2 M(+46.4%) | -$9.6 M(-135.3%) | -$4.1 M(+74.0%) | -$15.7 M(-462.4%) | -$2.8 M(+86.8%) | -$21.2 M(-13.2%) | -$18.7 M(-1509.3%) | -$1.2 M(+96.6%) | -$34.6 M(-2828.6%) | $1.3 M(+123.5%) | -$5.4 M | |
TTM CFI | - | - | - | - | - | - | - | -$103.0 M(+15.3%) | -$121.6 M(+4.5%) | -$127.2 M(-20.4%) | -$105.7 M(-9.5%) | -$96.5 M(-403.1%) | -$19.2 M(-1615.2%) | $1.3 M(+101.6%) | -$79.8 M(-22.5%) | -$65.1 M(+27.8%) | -$90.2 M(+1.1%) | -$91.2 M(-367.8%) | -$19.5 M(+25.2%) | -$26.1 M(+24.7%) | -$34.6 M(-7.3%) | -$32.3 M(+26.4%) | -$43.8 M(+25.0%) | -$58.4 M(-33.2%) | -$43.9 M(+42.0%) | -$75.6 M(-42.2%) | -$53.2 M(-33.4%) | -$39.9 M(+36.4%) | -$62.7 M(-73.6%) | -$36.1 M(+5.0%) | -$38.0 M | |
Cash From Financing | - | - | - | - | - | - | - | $15.0 M(+138.4%) | -$39.2 M(-174.7%) | $52.4 M(+289.5%) | $13.5 M(+657.0%) | $1.8 M(-90.7%) | $19.1 M(+6.7%) | $17.9 M(-63.9%) | $49.5 M(+367.8%) | -$18.5 M(+28.7%) | -$25.9 M(-124.5%) | $105.6 M(+508.9%) | $17.3 M(+247685.7%) | $7000.0(-100.0%) | $16.4 M(+2285.4%) | -$752.0 K(-104.5%) | $16.7 M(+54.5%) | $10.8 M(+85.7%) | $5.8 M(-69.3%) | $18.9 M(+173.5%) | $6.9 M(-25.6%) | $9.3 M(-74.9%) | $37.1 M(+856.9%) | -$4.9 M(-188.3%) | $5.6 M | |
TTM CFF | - | - | - | - | - | - | - | $41.7 M(+46.6%) | $28.5 M(-67.2%) | $86.7 M(+66.1%) | $52.2 M(-40.9%) | $88.2 M(+29.8%) | $68.0 M(+195.9%) | $23.0 M(-79.3%) | $110.7 M(+41.0%) | $78.5 M(-19.1%) | $97.0 M(-30.4%) | $139.4 M(+322.0%) | $33.0 M(+2.0%) | $32.4 M(-25.0%) | $43.2 M(+32.6%) | $32.6 M(-37.7%) | $52.3 M(+23.0%) | $42.5 M(+3.7%) | $41.0 M(-43.3%) | $72.3 M(+49.2%) | $48.5 M(+2.9%) | $47.1 M(-17.8%) | $57.3 M(+208.3%) | $18.6 M(-9.2%) | $20.5 M | |
Free Cash Flow | - | - | - | - | - | - | - | $7.1 M(+146.8%) | $2.9 M(-43.3%) | $5.0 M(+384.6%) | -$1.8 M(-122.0%) | $8.1 M(+13.0%) | $7.1 M(+83.0%) | $3.9 M(+14.5%) | $3.4 M(-87.3%) | $26.8 M(+385.5%) | -$9.4 M(-3093.9%) | -$294.0 K(+80.2%) | -$1.5 M(-126.1%) | $5.7 M(+233.1%) | -$4.3 M(-227.5%) | $3.4 M(+276.5%) | -$1.9 M(-173.3%) | $2.6 M(-12.6%) | $3.0 M(+269.2%) | -$1.8 M(-315.6%) | $814.0 K(-83.8%) | $5.0 M(+403.6%) | -$1.7 M(-12.2%) | -$1.5 M(-566.2%) | -$222.0 K | |
TTM FCF | - | - | - | - | - | - | - | $13.2 M(-7.0%) | $14.2 M(-23.1%) | $18.5 M(+6.7%) | $17.3 M(-23.0%) | $22.5 M(-45.5%) | $41.2 M(+66.8%) | $24.7 M(+20.4%) | $20.5 M(+31.3%) | $15.6 M(+385.5%) | -$5.5 M(-1392.4%) | -$367.0 K(-111.2%) | $3.3 M(+14.4%) | $2.9 M(+1347.8%) | -$230.0 K(-103.3%) | $7.0 M(+267.7%) | $1.9 M(-58.7%) | $4.6 M(-34.6%) | $7.1 M(+189.9%) | $2.4 M(-10.2%) | $2.7 M(+61.7%) | $1.7 M(+150.3%) | -$3.3 M(-378.9%) | $1.2 M(-55.9%) | $2.7 M | |
CAPEX | - | - | - | - | - | - | - | $507.0 K(+82.4%) | $278.0 K(-89.8%) | $2.7 M(+4378.7%) | $61.0 K(-98.3%) | $3.7 M(+16509.1%) | $22.0 K(-86.0%) | $157.0 K(+25.6%) | $125.0 K(-88.3%) | $1.1 M(+168.2%) | $399.0 K(+311.3%) | $97.0 K(+592.9%) | $14.0 K(-94.6%) | $258.0 K(-17.3%) | $312.0 K(+212.0%) | $100.0 K(+20.5%) | $83.0 K(-47.1%) | $157.0 K(+234.0%) | $47.0 K(-76.1%) | $197.0 K(+58.9%) | $124.0 K(-48.1%) | $239.0 K(+582.9%) | $35.0 K(-98.7%) | $2.7 M(+122.2%) | $1.2 M | |
TTM CAPEX | - | - | - | - | - | - | - | $3.6 M(-46.8%) | $6.7 M(+4.0%) | $6.5 M(+66.1%) | $3.9 M(-1.6%) | $4.0 M(+188.1%) | $1.4 M(-21.5%) | $1.8 M(+3.5%) | $1.7 M(+7.0%) | $1.6 M(+105.7%) | $768.0 K(+12.8%) | $681.0 K(-0.4%) | $684.0 K(-9.2%) | $753.0 K(+15.5%) | $652.0 K(+68.5%) | $387.0 K(-20.0%) | $484.0 K(-7.8%) | $525.0 K(-13.5%) | $607.0 K(+2.0%) | $595.0 K(-80.8%) | $3.1 M(-26.0%) | $4.2 M(-33.7%) | $6.3 M(+0.1%) | $6.3 M(+74.7%) | $3.6 M | |
Dividends Paid | - | - | - | - | - | - | - | $680.0 K(-1.4%) | $690.0 K(+0.1%) | $689.0 K(+0.1%) | $688.0 K(+5.0%) | $655.0 K(-0.3%) | $657.0 K(+17.9%) | $557.0 K(+6.1%) | $525.0 K(+0.4%) | $523.0 K(+14.2%) | $458.0 K(+100.0%) | $229.0 K(-50.0%) | $458.0 K(+7.8%) | $425.0 K(-0.5%) | $427.0 K(+0.7%) | $424.0 K(-0.5%) | $426.0 K(+8.9%) | $391.0 K(-0.5%) | $393.0 K(0%) | $393.0 K(+0.5%) | $391.0 K(-0.3%) | $392.0 K(0%) | $392.0 K(0%) | $392.0 K(-0.3%) | $393.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | $2.7 M(+0.9%) | $2.7 M(+1.2%) | $2.7 M(+5.2%) | $2.6 M(+6.8%) | $2.4 M(+5.8%) | $2.3 M(+9.7%) | $2.1 M(+18.9%) | $1.7 M(+4.0%) | $1.7 M(+6.2%) | $1.6 M(+2.0%) | $1.5 M(-11.3%) | $1.7 M(+1.9%) | $1.7 M(+2.0%) | $1.7 M(+2.1%) | $1.6 M(+1.9%) | $1.6 M(+2.2%) | $1.6 M(-0.1%) | $1.6 M(+0.1%) | $1.6 M(+0.1%) | $1.6 M(-0.1%) | $1.6 M(+2.1%) | $1.5 M(+2.1%) | $1.5 M(+1.9%) | $1.5 M | |
TTM Dividend Per Share | - | - | - | $0.88(+1.1%) | $0.87(+1.2%) | $0.86(+1.2%) | $0.85(+1.2%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+5.1%) | $0.78(+6.8%) | $0.73(+5.8%) | $0.69(+9.5%) | $0.63(+18.9%) | $0.53(+3.9%) | $0.51(+6.3%) | $0.48(+2.1%) | $0.47(-11.3%) | $0.53(+1.9%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50(+2.0%) | $0.49(+2.1%) | $0.48(0%) | $0.48(0%) | $0.48(+33.3%) | $0.36(0%) | $0.36(+2.9%) | $0.35(+2.9%) | $0.34(-24.4%) | $0.45 | |
TTM Dividend Yield | - | - | - | 4.6%(-6.2%) | 4.9%(+6.1%) | 4.6%(+2.7%) | 4.5%(-0.5%) | 4.5%(+11.4%) | 4.0%(+39.9%) | 2.9%(+18.0%) | 2.4%(+2.1%) | 2.4%(+3.9%) | 2.3%(+30.7%) | 1.8%(-16.2%) | 2.1%(+5.0%) | 2.0%(-10.3%) | 2.2%(-14.6%) | 2.6%(-19.9%) | 3.3%(+42.4%) | 2.3%(-10.2%) | 2.5%(+2.8%) | 2.5%(+17.0%) | 2.1%(-11.7%) | 2.4%(+14.3%) | 2.1%(-3.7%) | 2.2%(+32.9%) | 1.6%(+1.2%) | 1.6%(+3.9%) | 1.6%(+6.8%) | 1.5%(-32.4%) | 2.2% | |
Payout Ratio | - | - | - | - | - | - | - | 19.2%(-13.9%) | 22.4%(-29.6%) | 31.8%(+16.3%) | 27.3%(+13.3%) | 24.1%(+50.1%) | 16.1%(-23.4%) | 21.0%(+64.5%) | 12.8%(-57.4%) | 29.9%(+242.9%) | 8.7%(+115.8%) | 4.0%(-90.4%) | 42.1%(+310.3%) | 10.3%(-41.9%) | 17.7%(-4.8%) | 18.6%(-20.9%) | 23.5%(+46.2%) | 16.1%(-27.0%) | 22.0%(+23.2%) | 17.9%(-17.8%) | 21.7%(-52.0%) | 45.3%(-53.5%) | 97.5%(+194.8%) | 33.1%(+17.4%) | 28.2% |