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 | $2.7 B(+0.7%) | $2.6 B(+1.4%) | $2.6 B(+1.1%) | $2.6 B(-0.4%) | $2.6 B(+0.6%) | $2.6 B(+0.4%) | $2.6 B(+3.1%) | $2.5 B(+1.3%) | $2.4 B(+4.5%) | $2.3 B(+10.5%) | $2.1 B(+2.4%) | $2.1 B(+1.7%) | $2.0 B(+2.1%) | $2.0 B(+0.9%) | $2.0 B(-1.6%) | $2.0 B(+2.3%) | $2.0 B(+1.4%) | $1.9 B(+1.6%) | $1.9 B(+9.2%) | $1.7 B(+1.2%) | $1.7 B(+3.3%) | $1.7 B(+2.3%) | $1.6 B(+2.3%) | $1.6 B(+0.7%) | $1.6 B(+1.7%) | $1.6 B(+2.6%) | $1.5 B(+5.2%) | $1.4 B(-1.1%) | $1.5 B(+9.4%) | $1.3 B(+4.3%) | $1.3 B(+4.0%) | $1.2 B | |
Current Assets | $287.0 M(-5.9%) | $305.1 M(-1.5%) | $309.8 M(+6.5%) | $290.8 M(-3.1%) | $300.1 M(+11.3%) | $269.7 M(+4.1%) | $259.1 M(+10.0%) | $235.5 M(+5.3%) | $223.6 M(-16.3%) | $267.3 M(+25.5%) | $213.0 M(-22.6%) | $275.2 M(-13.2%) | $316.9 M(+19.2%) | $265.8 M(+0.6%) | $264.1 M(-6.2%) | $281.7 M(+1.0%) | $279.1 M(+7.2%) | $260.3 M(+3.8%) | $250.8 M(+3.4%) | $242.7 M(+4.8%) | $231.7 M(+4.9%) | $220.9 M(+6.6%) | $207.3 M(+2.6%) | $202.0 M(-0.5%) | $203.0 M(+2.6%) | $197.8 M(+2.0%) | $194.0 M(+12.6%) | $172.3 M(-18.6%) | $211.7 M(+30.0%) | $162.8 M(-0.9%) | $164.3 M(+2.7%) | $159.9 M | |
Non Current Assets | $2.4 B(+1.5%) | $2.4 B(+1.7%) | $2.3 B(+0.7%) | $2.3 B(+0.2%) | $2.3 B(-0.6%) | $2.3 B(+0.1%) | $2.3 B(+2.1%) | $2.3 B(+0.8%) | $2.3 B(+7.0%) | $2.1 B(+8.2%) | $2.0 B(+6.6%) | $1.8 B(+5.6%) | $1.7 B(+0.6%) | $1.7 B(+1.5%) | $1.7 B(-0.8%) | $1.7 B(+1.9%) | $1.7 B(+0.5%) | $1.7 B(+0.9%) | $1.7 B(+9.7%) | $1.5 B(+0.4%) | $1.5 B(+3.9%) | $1.4 B(+1.7%) | $1.4 B(+2.1%) | $1.4 B(+0.8%) | $1.4 B(+1.4%) | $1.4 B(+2.6%) | $1.3 B(+3.8%) | $1.3 B(+2.0%) | $1.3 B(+6.2%) | $1.2 B(+3.8%) | $1.1 B(+4.3%) | $1.1 B | |
Total Liabilities | $2.4 B(+0.3%) | $2.4 B(+1.1%) | $2.3 B(+1.0%) | $2.3 B(-0.7%) | $2.3 B(+0.3%) | $2.3 B(+0.1%) | $2.3 B(+3.3%) | $2.2 B(+1.4%) | $2.2 B(+4.6%) | $2.1 B(+11.2%) | $1.9 B(+2.4%) | $1.9 B(+1.4%) | $1.8 B(+1.9%) | $1.8 B(+0.6%) | $1.8 B(-2.1%) | $1.8 B(+2.2%) | $1.8 B(+1.3%) | $1.8 B(+1.6%) | $1.7 B(+10.1%) | $1.6 B(+1.1%) | $1.6 B(+3.2%) | $1.5 B(+2.2%) | $1.5 B(+2.1%) | $1.4 B(+0.4%) | $1.4 B(+1.4%) | $1.4 B(+2.5%) | $1.4 B(+5.3%) | $1.3 B(-1.5%) | $1.3 B(+10.2%) | $1.2 B(+4.4%) | $1.2 B(+4.1%) | $1.1 B | |
Current Liabilities | $1.7 M(-3.6%) | $1.8 M(+6.5%) | $1.7 M(+6.8%) | $1.6 M(-19.4%) | $1.9 M(+36.3%) | $1.4 M(+97.5%) | $715.0 K(-23.3%) | $932.0 K(+34.9%) | $691.0 K(+135.0%) | $294.0 K(+129.7%) | $128.0 K(-3.0%) | $132.0 K(-99.0%) | $13.5 M(+8439.9%) | $158.0 K(-31.6%) | $231.0 K(-9.4%) | $255.0 K(-97.1%) | $8.7 M(+2968.9%) | $283.0 K(+24.1%) | $228.0 K(-3.8%) | $237.0 K(-47.9%) | $455.0 K(+8.3%) | $420.0 K(+1.4%) | $414.0 K(-1.2%) | $419.0 K(+3.2%) | $406.0 K(-19.8%) | $506.0 K(-0.6%) | $509.0 K(+24.1%) | $410.0 K(-6.0%) | $436.0 K(-97.2%) | $15.4 M(-0.1%) | $15.4 M(+0.0%) | $15.4 M | |
Long Term Liabilities | $2.3 B(+0.3%) | $2.3 B(+1.2%) | $2.3 B(+1.1%) | $2.3 B(-0.9%) | $2.3 B(+0.3%) | $2.3 B(+0.0%) | $2.3 B(+3.4%) | $2.2 B(+1.3%) | $2.2 B(+4.5%) | $2.1 B(+11.4%) | $1.9 B(+2.8%) | $1.8 B(+0.4%) | $1.8 B(+2.1%) | $1.8 B(+0.4%) | $1.8 B(-2.2%) | $1.8 B(+2.0%) | $1.8 B(+1.7%) | $1.7 B(+1.6%) | $1.7 B(+10.2%) | $1.6 B(+0.9%) | $1.5 B(+3.3%) | $1.5 B(+2.0%) | $1.5 B(+2.3%) | $1.4 B(+0.3%) | $1.4 B(+1.3%) | $1.4 B(+2.4%) | $1.4 B(+5.2%) | $1.3 B(-1.5%) | $1.3 B(+11.6%) | $1.2 B(+4.3%) | $1.1 B(+4.1%) | $1.1 B | |
Shareholders Equity | $295.6 M(+4.0%) | $284.3 M(+4.0%) | $273.4 M(+2.5%) | $266.8 M(+2.0%) | $261.4 M(+3.6%) | $252.4 M(+3.4%) | $244.1 M(+1.5%) | $240.5 M(+0.5%) | $239.2 M(+3.9%) | $230.2 M(+4.3%) | $220.8 M(+2.7%) | $214.9 M(+4.5%) | $205.7 M(+4.8%) | $196.3 M(+4.0%) | $188.8 M(+4.2%) | $181.2 M(+4.2%) | $173.9 M(+2.8%) | $169.2 M(+1.6%) | $166.6 M(+1.4%) | $164.3 M(+2.2%) | $160.7 M(+3.8%) | $154.9 M(+3.7%) | $149.4 M(+3.9%) | $143.7 M(+3.8%) | $138.5 M(+4.1%) | $133.1 M(+3.8%) | $128.1 M(+4.1%) | $123.1 M(+4.2%) | $118.1 M(+2.0%) | $115.8 M(+3.0%) | $112.4 M(+2.9%) | $109.3 M | |
Book Value | $295.6 M(+4.0%) | $284.3 M(+4.0%) | $273.4 M(+2.5%) | $266.8 M(+2.0%) | $261.4 M(+3.6%) | $252.4 M(+3.4%) | $244.1 M(+1.5%) | $240.5 M(+0.5%) | $239.2 M(+3.9%) | $230.2 M(+4.3%) | $220.8 M(+2.7%) | $214.9 M(+4.5%) | $205.7 M(+4.8%) | $196.3 M(+4.0%) | $188.8 M(+4.2%) | $181.2 M(+4.2%) | $173.9 M(+2.8%) | $169.2 M(+1.6%) | $166.6 M(+1.4%) | $164.3 M(+2.2%) | $160.7 M(+3.8%) | $154.9 M(+3.7%) | $149.4 M(+3.9%) | $143.7 M(+3.8%) | $138.5 M(+4.1%) | $133.1 M(+3.8%) | $128.1 M(+4.1%) | $123.1 M(+4.2%) | $118.1 M(+2.0%) | $115.8 M(+3.0%) | $112.4 M(+2.9%) | $109.3 M | |
Working Capital | $285.3 M(-5.9%) | $303.3 M(-1.6%) | $308.1 M(+6.5%) | $289.3 M(-3.0%) | $298.2 M(+11.2%) | $268.3 M(+3.8%) | $258.3 M(+10.1%) | $234.6 M(+5.2%) | $222.9 M(-16.5%) | $267.0 M(+25.4%) | $212.8 M(-22.6%) | $275.0 M(-9.3%) | $303.4 M(+14.2%) | $265.7 M(+0.7%) | $263.9 M(-6.2%) | $281.5 M(+4.1%) | $270.4 M(+4.0%) | $260.0 M(+3.8%) | $250.6 M(+3.4%) | $242.4 M(+4.9%) | $231.2 M(+4.9%) | $220.5 M(+6.6%) | $206.9 M(+2.6%) | $201.6 M(-0.5%) | $202.6 M(+2.7%) | $197.3 M(+2.0%) | $193.5 M(+12.5%) | $171.9 M(-18.6%) | $211.2 M(+43.3%) | $147.4 M(-1.0%) | $148.9 M(+3.0%) | $144.5 M | |
Cash And Cash Equivalents | $180.4 M(-7.2%) | $194.5 M(-1.5%) | $197.4 M(+7.9%) | $183.0 M(-6.0%) | $194.8 M(+20.6%) | $161.4 M(+6.8%) | $151.2 M(+19.0%) | $127.1 M(+10.7%) | $114.8 M(+359.9%) | $25.0 M(+4.0%) | $24.0 M(-10.2%) | $26.7 M(-89.1%) | $244.8 M(+1021.8%) | $21.8 M(-11.0%) | $24.5 M(-5.3%) | $25.9 M(+13.9%) | $22.8 M(+5.3%) | $21.6 M(-10.2%) | $24.1 M(+18.1%) | $20.4 M(-3.5%) | $21.1 M(-28.3%) | $29.4 M(+36.2%) | $21.6 M(+4.2%) | $20.7 M(+3.5%) | $20.0 M(-13.7%) | $23.2 M(-13.3%) | $26.8 M(+57.1%) | $17.0 M(-28.1%) | $23.7 M(+16.6%) | $20.3 M(-6.6%) | $21.7 M(+18.5%) | $18.3 M | |
Accounts Payable | $1.7 M(-3.6%) | $1.8 M(+6.5%) | $1.7 M(+6.8%) | $1.6 M(-19.4%) | $1.9 M(+36.3%) | $1.4 M(+97.5%) | $715.0 K(-23.3%) | $932.0 K(+34.9%) | $691.0 K(+135.0%) | $294.0 K(+129.7%) | $128.0 K(-3.0%) | $132.0 K(+2.3%) | $129.0 K(-18.4%) | $158.0 K(-31.6%) | $231.0 K(-9.4%) | $255.0 K(+2.8%) | $248.0 K(-12.4%) | $283.0 K(+24.1%) | $228.0 K(-3.8%) | $237.0 K(-47.9%) | $455.0 K(+8.3%) | $420.0 K(+1.4%) | $414.0 K(-1.2%) | $419.0 K(+3.2%) | $406.0 K(-19.8%) | $506.0 K(-0.6%) | $509.0 K(+24.1%) | $410.0 K(-6.0%) | $436.0 K(+9.0%) | $400.0 K(-2.4%) | $410.0 K(+1.2%) | $405.0 K | |
Accounts Receivable | $12.7 M(-1.7%) | $12.9 M(-2.6%) | $13.3 M(+0.7%) | $13.2 M(-3.1%) | $13.6 M(-15.6%) | $16.1 M(+8.4%) | $14.9 M(+3.8%) | $14.3 M(+6.8%) | $13.4 M(+17.7%) | $11.4 M(+14.3%) | $10.0 M(+4.1%) | $9.6 M(-0.2%) | $9.6 M(-1.0%) | $9.7 M(+2.1%) | $9.5 M(-3.5%) | $9.8 M(-5.7%) | $10.4 M(+2.6%) | $10.2 M(-7.9%) | $11.0 M(+49.3%) | $7.4 M(+5.9%) | $7.0 M(+1.8%) | $6.9 M(-3.5%) | $7.1 M(+2.6%) | $6.9 M(+8.2%) | $6.4 M(-0.2%) | $6.4 M(+6.4%) | $6.0 M(+2.2%) | $5.9 M(+8.3%) | $5.4 M(+4.3%) | $5.2 M(+11.8%) | $4.7 M(+4.2%) | $4.5 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $230.8 M(-16.7%) | $277.1 M(-2.8%) | $285.1 M(-7.9%) | $309.7 M(-15.6%) | $366.7 M(-8.1%) | $398.9 M(-7.9%) | $433.3 M(+12.8%) | $384.3 M(-2.3%) | $393.3 M(+35.5%) | $290.3 M(+65.6%) | $175.3 M(+248.5%) | $50.3 M(-9.5%) | $55.6 M(-20.9%) | $70.3 M(-59.9%) | $175.3 M(-2.8%) | $180.3 M(-15.2%) | $212.7 M(-15.0%) | $250.3 M(+7.3%) | $233.3 M(+30.1%) | $179.3 M(-38.9%) | $293.3 M(+33.1%) | $220.3 M(+10.0%) | $200.3 M(-2.4%) | $205.3 M(-6.8%) | $220.3 M(+15.8%) | $190.3 M(-17.4%) | $230.3 M(+20.4%) | $191.3 M(-33.0%) | $285.3 M(+93.7%) | $147.3 M(+7.3%) | $137.3 M(+19.1%) | $115.3 M | |
Total Debt | $230.8 M(-16.7%) | $277.1 M(-2.8%) | $285.1 M(-7.9%) | $309.7 M(-15.6%) | $366.7 M(-8.1%) | $398.9 M(-7.9%) | $433.3 M(+12.8%) | $384.3 M(-2.3%) | $393.3 M(+35.5%) | $290.3 M(+65.6%) | $175.3 M(+248.5%) | $50.3 M(-9.5%) | $55.6 M(-20.9%) | $70.3 M(-59.9%) | $175.3 M(-2.8%) | $180.3 M(-15.2%) | $212.7 M(-15.0%) | $250.3 M(+7.3%) | $233.3 M(+30.1%) | $179.3 M(-38.9%) | $293.3 M(+33.1%) | $220.3 M(+10.0%) | $200.3 M(-2.4%) | $205.3 M(-6.8%) | $220.3 M(+15.8%) | $190.3 M(-17.4%) | $230.3 M(+20.4%) | $191.3 M(-33.0%) | $285.3 M(+93.7%) | $147.3 M(+7.3%) | $137.3 M(+19.1%) | $115.3 M | |
Debt To Equity | 0.8(-19.6%) | 1.0(-6.7%) | 1.0(-10.3%) | 1.2(-17.1%) | 1.4(-11.4%) | 1.6(-11.2%) | 1.8(+11.3%) | 1.6(-2.4%) | 1.6(+30.2%) | 1.3(+59.5%) | 0.8(+243.5%) | 0.2(-4.2%) | 0.2(-33.3%) | 0.4(-61.3%) | 0.9(-7.0%) | 1.0(-17.4%) | 1.2(-18.2%) | 1.5(+5.7%) | 1.4(+28.4%) | 1.1(-40.4%) | 1.8(+28.9%) | 1.4(+6.0%) | 1.3(-6.3%) | 1.4(-10.1%) | 1.6(+11.2%) | 1.4(-20.6%) | 1.8(+16.1%) | 1.6(-36.0%) | 2.4(+90.5%) | 1.3(+4.1%) | 1.2(+16.2%) | 1.1 | |
Current Ratio | 168.6(-2.4%) | 172.8(-7.5%) | 186.9(-0.3%) | 187.5(+20.2%) | 156.0(-18.3%) | 191.0(-47.3%) | 362.3(+43.4%) | 252.7(-21.9%) | 323.6(-64.4%) | 909.1(-45.4%) | 1663.9(-20.2%) | 2084.6(+8774.6%) | 23.5(-98.6%) | 1682.4(+47.1%) | 1143.5(+3.5%) | 1104.8(+3338.7%) | 32.1(-96.5%) | 919.7(-16.4%) | 1100.1(+7.4%) | 1024.0(+101.1%) | 509.2(-3.2%) | 526.0(+5.1%) | 500.7(+3.9%) | 482.1(-3.6%) | 500.1(+27.9%) | 391.0(+2.6%) | 381.2(-9.3%) | 420.4(-13.4%) | 485.5(+4492.8%) | 10.6(-0.8%) | 10.7(+2.7%) | 10.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $227.3 M(+4.7%) | $217.1 M(+4.6%) | $207.5 M(+4.1%) | $199.4 M(+4.3%) | $191.1 M(+4.7%) | $182.6 M(+5.0%) | $173.8 M(+5.1%) | $165.3 M(+5.3%) | $157.0 M(+5.9%) | $148.2 M(+6.3%) | $139.4 M(+6.3%) | $131.1 M(+6.5%) | $123.0 M(+7.6%) | $114.3 M(+8.1%) | $105.8 M(+7.6%) | $98.3 M(+8.4%) | $90.7 M(+7.7%) | $84.2 M(+6.2%) | $79.3 M(+5.8%) | $74.9 M(+6.4%) | $70.4 M(+8.0%) | $65.2 M(+8.5%) | $60.1 M(+9.0%) | $55.1 M(+9.9%) | $50.2 M(+11.2%) | $45.1 M(+11.7%) | $40.4 M(+13.1%) | $35.7 M(+14.8%) | $31.1 M(+6.3%) | $29.3 M(+11.9%) | $26.1 M(+11.6%) | $23.4 M | |
PB Ratio | 1.5(+27.5%) | 1.2(+11.1%) | 1.1(+5.9%) | 1.0(-15.0%) | 1.2(+27.7%) | 0.9(-4.1%) | 1.0(0%) | 1.0(-19.0%) | 1.2(+5.2%) | 1.1(-8.7%) | 1.3(-8.0%) | 1.4(+3.0%) | 1.3(+7.3%) | 1.2(+1.6%) | 1.2(-3.9%) | 1.3(+19.8%) | 1.1(+47.2%) | 0.7(-21.7%) | 0.9(+19.5%) | 0.8(-49.7%) | 1.5(-1.3%) | 1.6(-6.1%) | 1.6(+16.2%) | 1.4(-12.3%) | 1.6(-12.4%) | 1.9(-3.1%) | 1.9(0%) | 1.9(+7.3%) | 1.8(-1.7%) | 1.8(+11.7%) | 1.6(-0.6%) | 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 | $1.1(+5.6%) | $1.1(+15.1%) | $0.9(0%) | $0.9(-3.1%) | $1.0(-1.0%) | $1.0(+2.1%) | $0.9(-1.0%) | $1.0(+3.2%) | $0.9(0%) | $0.9(+5.7%) | $0.9(+3.5%) | $0.8(-7.6%) | $0.9(+2.2%) | $0.9(+12.5%) | $0.8(0%) | $0.8(+15.9%) | $0.7(+27.8%) | $0.5(+14.9%) | $0.5(-4.1%) | $0.5(-10.9%) | $0.6(+1.9%) | $0.5(+1.9%) | $0.5(+1.9%) | $0.5(-1.9%) | $0.5(+6.0%) | $0.5(+2.0%) | $0.5(+2.1%) | $0.5(+108.7%) | $0.2(-34.3%) | $0.3(+9.4%) | $0.3(+6.7%) | $0.3 | |
TTM EPS | $4.1(+4.4%) | $3.9(+2.6%) | $3.8(-0.5%) | $3.8(-0.8%) | $3.8(+0.8%) | $3.8(+1.1%) | $3.8(+1.9%) | $3.7(+3.1%) | $3.6(+0.3%) | $3.6(+0.8%) | $3.5(+2.3%) | $3.5(+1.5%) | $3.4(+7.2%) | $3.2(+12.7%) | $2.8(+13.2%) | $2.5(+14.2%) | $2.2(+6.8%) | $2.0(0%) | $2.0(-2.8%) | $2.1(-1.4%) | $2.1(+0.9%) | $2.1(+1.9%) | $2.1(+2.0%) | $2.0(+2.0%) | $2.0(+17.6%) | $1.7(+9.7%) | $1.6(+12.3%) | $1.4(+15.0%) | $1.2(-7.0%) | $1.3(+2.4%) | $1.3(+1.6%) | $1.2 | |
Revenue | $28.2 M(+2.9%) | $27.4 M(+9.3%) | $25.1 M(-0.3%) | $25.2 M(-3.9%) | $26.2 M(+3.3%) | $25.4 M(-0.6%) | $25.5 M(+1.4%) | $25.2 M(-5.1%) | $26.5 M(+7.4%) | $24.7 M(+0.9%) | $24.5 M(+11.5%) | $21.9 M(-5.5%) | $23.2 M(+5.5%) | $22.0 M(+4.2%) | $21.1 M(-2.4%) | $21.6 M(-4.3%) | $22.6 M(+20.4%) | $18.8 M(+6.3%) | $17.7 M(+1.3%) | $17.5 M(+2.3%) | $17.1 M(+4.6%) | $16.3 M(-1.5%) | $16.6 M(+2.7%) | $16.1 M(+0.2%) | $16.1 M(-1.5%) | $16.3 M(+6.0%) | $15.4 M(+1.8%) | $15.1 M(+4.1%) | $14.5 M(+6.3%) | $13.7 M(+4.2%) | $13.1 M(+7.8%) | $12.2 M | |
TTM Revenue | $105.9 M(+1.9%) | $103.9 M(+2.0%) | $101.8 M(-0.4%) | $102.2 M(+0.0%) | $102.2 M(-0.3%) | $102.5 M(+0.7%) | $101.9 M(+1.0%) | $100.8 M(+3.3%) | $97.6 M(+3.5%) | $94.4 M(+2.9%) | $91.7 M(+3.8%) | $88.3 M(+0.3%) | $88.0 M(+0.7%) | $87.4 M(+3.8%) | $84.2 M(+4.3%) | $80.7 M(+5.5%) | $76.5 M(+7.8%) | $71.0 M(+3.6%) | $68.5 M(+1.6%) | $67.4 M(+2.0%) | $66.1 M(+1.5%) | $65.1 M(-0.0%) | $65.1 M(+1.8%) | $63.9 M(+1.6%) | $62.9 M(+2.5%) | $61.4 M(+4.5%) | $58.7 M(+4.0%) | $56.4 M(+5.5%) | $53.5 M(+4.9%) | $51.0 M(+3.5%) | $49.2 M(+3.4%) | $47.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $8.8 M(+6.9%) | $8.2 M(+1.8%) | $8.1 M(-3.3%) | $8.3 M(+2.4%) | $8.1 M(-3.6%) | $8.5 M(-1.0%) | $8.5 M(+7.8%) | $7.9 M(-0.9%) | $8.0 M(+10.1%) | $7.3 M(-4.9%) | $7.6 M(+5.4%) | $7.2 M(-1.9%) | $7.4 M(+15.8%) | $6.4 M(-11.1%) | $7.2 M(+6.1%) | $6.8 M(-3.8%) | $7.0 M(+10.8%) | $6.3 M(+3.9%) | $6.1 M(+1.4%) | $6.0 M(-16.1%) | $7.2 M(+8.3%) | $6.6 M(+13.0%) | $5.9 M(+6.1%) | $5.5 M(-20.3%) | $6.9 M(+7.7%) | $6.4 M(+17.5%) | $5.5 M(-0.4%) | $5.5 M(-14.6%) | $6.4 M(+32.2%) | $4.9 M(-0.8%) | $4.9 M(+6.8%) | $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 | $11.5 M(+5.5%) | $10.9 M(+15.3%) | $9.5 M(-1.4%) | $9.6 M(-1.9%) | $9.8 M(-1.8%) | $9.9 M(+2.6%) | $9.7 M(-5.7%) | $10.3 M(+3.3%) | $10.0 M(+0.1%) | $9.9 M(+5.2%) | $9.5 M(+3.8%) | $9.1 M(-6.5%) | $9.7 M(+3.0%) | $9.5 M(+12.4%) | $8.4 M(-0.9%) | $8.5 M(+15.7%) | $7.3 M(+27.5%) | $5.8 M(+11.4%) | $5.2 M(-3.7%) | $5.4 M(-12.3%) | $6.1 M(+2.7%) | $6.0 M(+2.1%) | $5.8 M(+1.6%) | $5.7 M(-1.1%) | $5.8 M(+5.7%) | $5.5 M(+1.7%) | $5.4 M(+3.2%) | $5.2 M(+109.2%) | $2.5 M(-33.5%) | $3.8 M(+9.1%) | $3.4 M(+7.9%) | $3.2 M | |
TTM Net Income | $41.5 M(+4.4%) | $39.7 M(+2.5%) | $38.8 M(-0.6%) | $39.0 M(-1.8%) | $39.7 M(-0.5%) | $39.9 M(+0.0%) | $39.9 M(+0.6%) | $39.6 M(+3.1%) | $38.5 M(+0.6%) | $38.2 M(+1.3%) | $37.8 M(+2.8%) | $36.7 M(+1.7%) | $36.1 M(+7.1%) | $33.7 M(+12.3%) | $30.0 M(+12.1%) | $26.8 M(+13.2%) | $23.6 M(+5.5%) | $22.4 M(-0.9%) | $22.6 M(-2.9%) | $23.3 M(-1.6%) | $23.7 M(+1.4%) | $23.3 M(+2.0%) | $22.9 M(+1.9%) | $22.4 M(+2.3%) | $21.9 M(+17.7%) | $18.6 M(+10.3%) | $16.9 M(+13.1%) | $14.9 M(+15.8%) | $12.9 M(-4.9%) | $13.6 M(+5.8%) | $12.8 M(+5.1%) | $12.2 M | |
Net Margin | 40.8%(+2.5%) | 39.8%(+5.5%) | 37.7%(-1.1%) | 38.1%(+2.1%) | 37.3%(-5.0%) | 39.2%(+3.2%) | 38.0%(-7.0%) | 40.9%(+8.9%) | 37.5%(-6.7%) | 40.3%(+4.3%) | 38.6%(-6.9%) | 41.5%(-1.1%) | 41.9%(-2.4%) | 43.0%(+7.8%) | 39.9%(+1.6%) | 39.2%(+20.9%) | 32.5%(+5.9%) | 30.7%(+4.8%) | 29.3%(-4.9%) | 30.8%(-14.3%) | 35.9%(-1.8%) | 36.5%(+3.8%) | 35.2%(-1.0%) | 35.6%(-1.3%) | 36.1%(+7.3%) | 33.6%(-4.0%) | 35.0%(+1.3%) | 34.6%(+101.0%) | 17.2%(-37.4%) | 27.5%(+4.7%) | 26.3%(+0.1%) | 26.2% | |
EBIT | $28.3 M(-3.4%) | $29.3 M(+7.9%) | $27.1 M(+0.9%) | $26.9 M(+0.4%) | $26.8 M(+1.0%) | $26.5 M(+6.1%) | $25.0 M(+7.5%) | $23.2 M(+20.7%) | $19.3 M(+22.2%) | $15.8 M(+13.2%) | $13.9 M(+6.1%) | $13.1 M(-9.8%) | $14.6 M(+2.5%) | $14.2 M(+8.3%) | $13.1 M(-6.3%) | $14.0 M(+9.2%) | $12.8 M(+15.9%) | $11.1 M(+6.3%) | $10.4 M(-7.9%) | $11.3 M(-9.5%) | $12.5 M(+1.6%) | $12.3 M(+1.9%) | $12.1 M(+4.4%) | $11.5 M(+2.7%) | $11.2 M(+8.4%) | $10.4 M(+4.0%) | $10.0 M(+8.0%) | $9.2 M(+3.1%) | $9.0 M(+9.8%) | $8.1 M(+6.2%) | $7.7 M(+8.0%) | $7.1 M | |
TTM EBIT | $111.5 M(+1.4%) | $110.0 M(+2.6%) | $107.3 M(+2.0%) | $105.1 M(+3.6%) | $101.5 M(+8.0%) | $94.0 M(+12.9%) | $83.2 M(+15.3%) | $72.2 M(+16.3%) | $62.1 M(+8.2%) | $57.4 M(+2.8%) | $55.8 M(+1.5%) | $55.0 M(-1.6%) | $55.9 M(+3.2%) | $54.1 M(+6.2%) | $51.0 M(+5.6%) | $48.3 M(+5.9%) | $45.6 M(+0.7%) | $45.3 M(-2.6%) | $46.5 M(-3.4%) | $48.1 M(-0.5%) | $48.4 M(+2.6%) | $47.1 M(+4.2%) | $45.2 M(+4.8%) | $43.1 M(+5.7%) | $40.8 M(+6.0%) | $38.5 M(+6.1%) | $36.3 M(+6.8%) | $34.0 M(+6.7%) | $31.9 M(+6.0%) | $30.1 M(+4.5%) | $28.8 M(+3.9%) | $27.7 M | |
EBITDA | - | $30.2 M(+10.6%) | $27.3 M(-0.4%) | $27.4 M(+1.3%) | $27.1 M(-3.0%) | $27.9 M(+5.9%) | $26.4 M(+17.3%) | $22.5 M(+13.1%) | $19.9 M(+20.9%) | $16.5 M(+10.5%) | $14.9 M(+9.7%) | $13.6 M(-9.7%) | $15.0 M(+2.0%) | $14.7 M(+11.5%) | $13.2 M(-8.6%) | $14.5 M(+7.7%) | $13.4 M(+16.1%) | $11.6 M(+6.3%) | $10.9 M(-6.3%) | $11.6 M(-10.3%) | $13.0 M(+2.6%) | $12.6 M(-0.7%) | $12.7 M(+9.1%) | $11.7 M(-1.3%) | $11.8 M(+9.1%) | $10.8 M(+3.3%) | $10.5 M(+9.1%) | $9.6 M(+5.4%) | $9.1 M(+8.3%) | $8.4 M(+2.4%) | $8.2 M(+11.8%) | $7.4 M | |
TTM EBITDA | - | $112.1 M(+2.1%) | $109.8 M(+0.9%) | $108.8 M(+4.8%) | $103.9 M(+7.4%) | $96.7 M(+13.5%) | $85.2 M(+15.6%) | $73.7 M(+13.8%) | $64.8 M(+8.1%) | $60.0 M(+2.9%) | $58.2 M(+2.9%) | $56.6 M(-1.6%) | $57.5 M(+2.9%) | $55.9 M(+6.0%) | $52.7 M(+4.7%) | $50.4 M(+6.0%) | $47.5 M(+1.0%) | $47.0 M(-2.2%) | $48.1 M(-3.7%) | $49.9 M(-0.1%) | $50.0 M(+2.3%) | $48.8 M(+3.8%) | $47.0 M(+5.0%) | $44.8 M(+4.8%) | $42.8 M(+6.8%) | $40.1 M(+6.4%) | $37.6 M(+6.4%) | $35.4 M(+6.8%) | $33.1 M(+6.0%) | $31.3 M(+4.9%) | $29.8 M(+4.8%) | $28.4 M | |
Selling, General & Administrative Expenses | $8.8 M(+6.9%) | $8.2 M(+1.8%) | $8.1 M(-3.3%) | $8.3 M(+2.4%) | $8.1 M(-3.6%) | $8.5 M(-1.0%) | $8.5 M(+7.8%) | $7.9 M(-0.9%) | $8.0 M(+10.1%) | $7.3 M(-4.9%) | $7.6 M(+5.4%) | $7.2 M(-1.9%) | $7.4 M(+15.8%) | $6.4 M(-11.1%) | $7.2 M(+6.1%) | $6.8 M(-3.8%) | $7.0 M(+10.8%) | $6.3 M(+3.9%) | $6.1 M(+1.4%) | $6.0 M(-16.1%) | $7.2 M(+22.4%) | $5.9 M(0%) | $5.9 M(+6.1%) | $5.5 M(-20.3%) | $6.9 M(+7.7%) | $6.4 M(+17.5%) | $5.5 M(-0.4%) | $5.5 M(-14.6%) | $6.4 M(+32.2%) | $4.9 M(-0.8%) | $4.9 M(+6.8%) | $4.6 M | |
TTM SGA | $33.4 M(+1.9%) | $32.8 M(-0.7%) | $33.0 M(-1.4%) | $33.5 M(+1.3%) | $33.0 M(+0.5%) | $32.9 M(+3.8%) | $31.7 M(+3.0%) | $30.8 M(+2.3%) | $30.1 M(+2.1%) | $29.5 M(+3.1%) | $28.6 M(+1.6%) | $28.1 M(+1.7%) | $27.7 M(+1.3%) | $27.3 M(+0.1%) | $27.3 M(+4.1%) | $26.2 M(+2.9%) | $25.5 M(-0.6%) | $25.6 M(+1.9%) | $25.1 M(+1.0%) | $24.9 M(+2.0%) | $24.4 M(+1.0%) | $24.2 M(-2.4%) | $24.8 M(+1.6%) | $24.4 M(+0.1%) | $24.4 M(+2.0%) | $23.9 M(+7.0%) | $22.3 M(+2.6%) | $21.7 M(+4.3%) | $20.8 M(+3.1%) | $20.2 M(+2.0%) | $19.8 M(+3.1%) | $19.2 M | |
Depreciation And Amortization | - | $968.0 K(+360.9%) | $210.0 K(-62.1%) | $554.0 K(+81.6%) | $305.0 K(-78.5%) | $1.4 M(+1.6%) | $1.4 M(+289.3%) | -$738.0 K(-214.6%) | $644.0 K(-8.0%) | $700.0 K(-27.5%) | $965.0 K(+115.9%) | $447.0 K(-7.6%) | $484.0 K(-10.7%) | $542.0 K(+375.4%) | $114.0 K(-75.7%) | $469.0 K(-23.6%) | $614.0 K(+21.8%) | $504.0 K(+6.3%) | $474.0 K(+49.5%) | $317.0 K(-33.3%) | $475.0 K(+36.1%) | $349.0 K(-48.2%) | $674.0 K(+457.0%) | $121.0 K(-79.1%) | $578.0 K(+24.6%) | $464.0 K(-10.1%) | $516.0 K(+36.1%) | $379.0 K(+127.0%) | $167.0 K(-39.0%) | $274.0 K(-50.0%) | $548.0 K(+120.1%) | $249.0 K | |
TTM D&A | - | $2.0 M(-18.1%) | $2.5 M(-32.3%) | $3.7 M(+54.2%) | $2.4 M(-12.4%) | $2.7 M(+35.9%) | $2.0 M(+27.5%) | $1.6 M(-43.0%) | $2.8 M(+6.2%) | $2.6 M(+6.5%) | $2.4 M(+53.6%) | $1.6 M(-1.4%) | $1.6 M(-7.5%) | $1.7 M(+2.2%) | $1.7 M(-17.5%) | $2.1 M(+8.0%) | $1.9 M(+7.8%) | $1.8 M(+9.6%) | $1.6 M(-11.0%) | $1.8 M(+12.1%) | $1.6 M(-6.0%) | $1.7 M(-6.3%) | $1.8 M(+9.4%) | $1.7 M(-13.3%) | $1.9 M(+26.9%) | $1.5 M(+14.2%) | $1.3 M(-2.3%) | $1.4 M(+10.5%) | $1.2 M(+5.5%) | $1.2 M(+14.2%) | $1.0 M(+39.5%) | $736.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.0 M(-18.5%) | $3.7 M(+18.2%) | $3.1 M(-3.1%) | $3.2 M(-2.5%) | $3.3 M(+5.9%) | $3.1 M(-9.2%) | $3.4 M(-2.7%) | $3.5 M(-4.8%) | $3.7 M(+10.7%) | $3.3 M(+5.3%) | $3.2 M(+12.6%) | $2.8 M(-17.2%) | $3.4 M(+5.4%) | $3.2 M(+30.3%) | $2.5 M(-16.3%) | $2.9 M(+16.8%) | $2.5 M(+35.2%) | $1.9 M(+25.4%) | $1.5 M(-6.9%) | $1.6 M(-12.2%) | $1.8 M(+8.6%) | $1.7 M(+1.8%) | $1.6 M(+8.3%) | $1.5 M(-1.8%) | $1.5 M(+23.3%) | $1.3 M(-7.1%) | $1.4 M(+9.4%) | $1.2 M(-68.4%) | $3.9 M(+94.0%) | $2.0 M(+5.7%) | $1.9 M(+11.3%) | $1.7 M | |
TTM Income Tax | $12.9 M(-2.2%) | $13.2 M(+4.5%) | $12.7 M(-2.4%) | $13.0 M(-2.3%) | $13.3 M(-2.9%) | $13.7 M(-1.6%) | $13.9 M(+1.8%) | $13.7 M(+5.4%) | $13.0 M(+2.3%) | $12.7 M(+0.9%) | $12.6 M(+5.8%) | $11.9 M(-1.2%) | $12.0 M(+7.7%) | $11.1 M(+13.7%) | $9.8 M(+11.1%) | $8.8 M(+18.0%) | $7.5 M(+10.4%) | $6.8 M(+2.9%) | $6.6 M(-2.3%) | $6.7 M(+1.2%) | $6.7 M(+4.3%) | $6.4 M(+7.0%) | $6.0 M(+5.2%) | $5.7 M(+5.3%) | $5.4 M(-30.5%) | $7.7 M(-8.9%) | $8.5 M(-6.1%) | $9.1 M(-5.0%) | $9.5 M(+28.9%) | $7.4 M(+5.7%) | $7.0 M(+4.2%) | $6.7 M | |
PE Ratio | 11.2(+27.6%) | 8.8(+12.3%) | 7.8(+9.9%) | 7.1(-12.2%) | 8.1(+31.5%) | 6.2(-1.8%) | 6.3(+1.6%) | 6.2(-19.1%) | 7.6(+8.6%) | 7.0(-6.0%) | 7.5(-7.4%) | 8.1(+5.0%) | 7.7(+4.6%) | 7.3(-5.8%) | 7.8(-11.5%) | 8.8(+9.9%) | 8.0(+41.8%) | 5.7(-19.1%) | 7.0(+25.8%) | 5.5(-47.4%) | 10.6(+1.0%) | 10.4(-4.2%) | 10.9(+17.9%) | 9.3(-10.9%) | 10.4(-22.9%) | 13.5(-8.2%) | 14.7(-7.9%) | 15.9(-3.2%) | 16.5(+7.2%) | 15.3(+12.4%) | 13.7(-0.1%) | 13.7 | |
PS Ratio | 4.3(+30.9%) | 3.3(+12.8%) | 2.9(+9.0%) | 2.7(-13.1%) | 3.1(+32.5%) | 2.3(-1.3%) | 2.3(+0.4%) | 2.3(-21.3%) | 3.0(+5.7%) | 2.8(-7.9%) | 3.0(-8.4%) | 3.3(+7.1%) | 3.1(+11.9%) | 2.8(+1.5%) | 2.7(-3.9%) | 2.8(+18.3%) | 2.4(+39.5%) | 1.7(-23.2%) | 2.2(+18.5%) | 1.9(-49.2%) | 3.7(+0.5%) | 3.7(-2.4%) | 3.8(+18.4%) | 3.2(-10.1%) | 3.6(-11.2%) | 4.0(-3.6%) | 4.2(-0.5%) | 4.2(+6.6%) | 3.9(-4.6%) | 4.1(+11.4%) | 3.7(-1.6%) | 3.8 |
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 | - | $17.7 M(+308.9%) | -$8.4 M(-153.6%) | $15.8 M(-36.7%) | $24.9 M(+86.7%) | $13.3 M(+362.5%) | -$5.1 M(-136.9%) | $13.8 M(-58.5%) | $33.1 M(+1550.4%) | -$2.3 M(+70.6%) | -$7.8 M(-139.6%) | $19.6 M(+58.7%) | $12.4 M(+2591.7%) | $459.0 K(-94.3%) | $8.1 M(-30.8%) | $11.6 M(+211.1%) | -$10.5 M(-178.4%) | $13.4 M(+68.5%) | $7.9 M(-30.8%) | $11.5 M(+40.5%) | $8.2 M(-12.2%) | $9.3 M(+106.6%) | $4.5 M(-59.8%) | $11.2 M(+15.4%) | $9.7 M(+29.8%) | $7.5 M(-45.7%) | $13.8 M(+81.2%) | $7.6 M(+342.0%) | $1.7 M(-14.5%) | $2.0 M(-48.5%) | $3.9 M(-42.6%) | $6.8 M | |
TTM CFO | - | $49.9 M(+9.5%) | $45.6 M(-6.9%) | $48.9 M(+4.3%) | $46.9 M(-14.9%) | $55.1 M(+39.5%) | $39.5 M(+7.3%) | $36.8 M(-13.7%) | $42.7 M(+94.7%) | $21.9 M(-11.1%) | $24.7 M(-39.1%) | $40.5 M(+24.5%) | $32.5 M(+235.9%) | $9.7 M(-57.2%) | $22.6 M(+0.5%) | $22.5 M(+0.7%) | $22.3 M(-45.5%) | $41.0 M(+11.0%) | $36.9 M(+10.3%) | $33.5 M(+0.8%) | $33.2 M(-4.4%) | $34.7 M(+5.5%) | $32.9 M(-22.0%) | $42.2 M(+9.3%) | $38.6 M(+26.1%) | $30.6 M(+21.8%) | $25.1 M(+64.8%) | $15.3 M(+5.5%) | $14.4 M(-10.9%) | $16.2 M(+25.5%) | $12.9 M(+10.5%) | $11.7 M | |
Cash From Investing | - | -$46.5 M(-4939.0%) | $961.0 K(+131.8%) | -$3.0 M(-179.7%) | $3.8 M(+259.3%) | -$2.4 M(+93.9%) | -$39.3 M(-97.1%) | -$19.9 M(+88.6%) | -$174.7 M(-11.8%) | -$156.3 M(-28.2%) | -$121.9 M(-37.9%) | -$88.4 M(-465.3%) | -$15.6 M(-53.5%) | -$10.2 M(-168.5%) | $14.9 M(+150.3%) | -$29.6 M(-522.9%) | $7.0 M(+130.8%) | -$22.7 M(+85.4%) | -$155.8 M(-3938.7%) | -$3.9 M(+94.1%) | -$65.6 M(-156.2%) | -$25.6 M(+17.2%) | -$30.9 M(-183.0%) | -$10.9 M(+58.5%) | -$26.3 M(+24.1%) | -$34.7 M(+40.3%) | -$58.1 M(-168.9%) | -$21.6 M(+72.4%) | -$78.3 M(-53.1%) | -$51.2 M(-8.8%) | -$47.0 M(-9.0%) | -$43.1 M | |
TTM CFI | - | -$44.8 M(-6787.5%) | -$650.0 K(+98.4%) | -$40.9 M(+29.3%) | -$57.8 M(+75.5%) | -$236.3 M(+39.4%) | -$390.2 M(+17.5%) | -$472.8 M(+12.7%) | -$541.3 M(-41.6%) | -$382.2 M(-61.9%) | -$236.1 M(-137.7%) | -$99.3 M(-145.2%) | -$40.5 M(-126.5%) | -$17.9 M(+41.1%) | -$30.4 M(+84.9%) | -$201.1 M(-14.7%) | -$175.4 M(+29.3%) | -$248.0 M(+1.2%) | -$250.9 M(-99.1%) | -$126.0 M(+5.3%) | -$133.1 M(-41.9%) | -$93.8 M(+8.8%) | -$102.8 M(+20.9%) | -$130.0 M(+7.6%) | -$140.7 M(+27.0%) | -$192.7 M(+7.9%) | -$209.2 M(-5.6%) | -$198.1 M(+9.8%) | -$219.6 M(-40.5%) | -$156.3 M(-14.1%) | -$137.0 M(-7.7%) | -$127.2 M | |
Cash From Financing | - | $25.9 M(+18.3%) | $21.9 M(+189.4%) | -$24.5 M(-629.9%) | $4.6 M(+725.5%) | -$740.0 K(-101.1%) | $68.5 M(+270.7%) | $18.5 M(-80.1%) | $93.0 M(-56.3%) | $212.9 M(+317.5%) | $51.0 M(+335.9%) | $11.7 M(-63.1%) | $31.7 M(+646.6%) | $4.3 M(+110.5%) | -$40.7 M(-206.5%) | $38.2 M(+78.3%) | $21.4 M(-10.8%) | $24.0 M(-84.6%) | $155.6 M(+1064.9%) | $13.4 M(-72.6%) | $48.7 M(+72.6%) | $28.2 M(-12.1%) | $32.1 M(+863.3%) | $3.3 M(-81.0%) | $17.6 M(-45.9%) | $32.5 M(-51.8%) | $67.3 M(+436.9%) | -$20.0 M(-116.4%) | $122.0 M(+148.3%) | $49.2 M(+9.9%) | $44.7 M(+33.0%) | $33.6 M | |
TTM CFF | - | $28.0 M(+2080.5%) | $1.3 M(-97.3%) | $47.9 M(-47.3%) | $90.9 M(-49.3%) | $179.3 M(-54.4%) | $392.9 M(+4.7%) | $375.4 M(+1.8%) | $368.6 M(+19.9%) | $307.3 M(+211.4%) | $98.7 M(+1308.1%) | $7.0 M(-79.1%) | $33.5 M(+44.5%) | $23.2 M(-46.0%) | $42.9 M(-82.0%) | $239.2 M(+11.6%) | $214.3 M(-11.3%) | $241.6 M(-1.7%) | $245.9 M(+100.8%) | $122.4 M(+8.9%) | $112.4 M(+38.4%) | $81.2 M(-4.9%) | $85.5 M(-29.1%) | $120.6 M(+23.9%) | $97.3 M(-51.8%) | $201.8 M(-7.7%) | $218.5 M(+11.5%) | $195.9 M(-21.5%) | $249.5 M(+55.7%) | $160.2 M(+20.6%) | $132.8 M(+43.9%) | $92.3 M | |
Free Cash Flow | - | $17.5 M(+304.0%) | -$8.6 M(-154.7%) | $15.7 M(-36.6%) | $24.7 M(+88.5%) | $13.1 M(+340.1%) | -$5.5 M(-140.3%) | $13.6 M(-57.5%) | $31.9 M(+1413.7%) | -$2.4 M(+69.0%) | -$7.8 M(-140.0%) | $19.6 M(+60.3%) | $12.2 M(+5296.2%) | -$235.0 K(-103.0%) | $7.9 M(-31.0%) | $11.4 M(+207.6%) | -$10.6 M(-180.2%) | $13.2 M(+68.9%) | $7.8 M(-30.8%) | $11.3 M(+39.4%) | $8.1 M(-9.2%) | $8.9 M(+106.6%) | $4.3 M(-61.0%) | $11.1 M(+18.9%) | $9.3 M(+31.1%) | $7.1 M(-46.5%) | $13.3 M(+82.5%) | $7.3 M(+653.1%) | $969.0 K(-43.2%) | $1.7 M(-53.5%) | $3.7 M(-44.4%) | $6.6 M | |
TTM FCF | - | $49.4 M(+9.8%) | $45.0 M(-6.5%) | $48.1 M(+4.6%) | $46.0 M(-13.4%) | $53.1 M(+41.4%) | $37.5 M(+6.7%) | $35.2 M(-14.6%) | $41.2 M(+91.3%) | $21.5 M(-9.2%) | $23.7 M(-39.8%) | $39.4 M(+26.0%) | $31.3 M(+270.0%) | $8.5 M(-61.4%) | $21.9 M(+0.2%) | $21.9 M(+0.5%) | $21.8 M(-46.3%) | $40.5 M(+11.8%) | $36.2 M(+10.7%) | $32.7 M(+0.7%) | $32.5 M(-3.6%) | $33.7 M(+5.7%) | $31.9 M(-22.0%) | $40.9 M(+10.3%) | $37.1 M(+29.2%) | $28.7 M(+23.3%) | $23.3 M(+70.8%) | $13.6 M(+5.4%) | $12.9 M(-7.9%) | $14.1 M(+58.4%) | $8.9 M(+38.0%) | $6.4 M | |
CAPEX | - | $139.0 K(+1.5%) | $137.0 K(+75.6%) | $78.0 K(-51.5%) | $161.0 K(-24.8%) | $214.0 K(-44.4%) | $385.0 K(+97.4%) | $195.0 K(-84.3%) | $1.2 M(+768.5%) | $143.0 K(+155.4%) | $56.0 K(+36.6%) | $41.0 K(-71.5%) | $144.0 K(-79.3%) | $694.0 K(+271.1%) | $187.0 K(-16.5%) | $224.0 K(+80.7%) | $124.0 K(-21.0%) | $157.0 K(+40.2%) | $112.0 K(-32.5%) | $166.0 K(+201.8%) | $55.0 K(-85.0%) | $367.0 K(+106.2%) | $178.0 K(+63.3%) | $109.0 K(-70.8%) | $373.0 K(+3.3%) | $361.0 K(-22.2%) | $464.0 K(+50.2%) | $309.0 K(-58.9%) | $752.0 K(+145.8%) | $306.0 K(+27.0%) | $241.0 K(+14.8%) | $210.0 K | |
TTM CAPEX | - | $515.0 K(-12.7%) | $590.0 K(-29.6%) | $838.0 K(-12.3%) | $955.0 K(-53.1%) | $2.0 M(+3.6%) | $2.0 M(+20.1%) | $1.6 M(+10.4%) | $1.5 M(+285.9%) | $384.0 K(-58.9%) | $935.0 K(-12.3%) | $1.1 M(-14.7%) | $1.2 M(+1.6%) | $1.2 M(+77.6%) | $692.0 K(+12.2%) | $617.0 K(+10.4%) | $559.0 K(+14.1%) | $490.0 K(-30.0%) | $700.0 K(-8.6%) | $766.0 K(+8.0%) | $709.0 K(-31.0%) | $1.0 M(+0.6%) | $1.0 M(-21.9%) | $1.3 M(-13.3%) | $1.5 M(-20.1%) | $1.9 M(+3.0%) | $1.8 M(+13.9%) | $1.6 M(+6.6%) | $1.5 M(-30.2%) | $2.2 M(-46.5%) | $4.0 M(-23.1%) | $5.3 M | |
Dividends Paid | - | $1.2 M(0%) | $1.2 M(-1.0%) | $1.3 M(+7.6%) | $1.2 M(+0.3%) | $1.2 M(+0.2%) | $1.2 M(-4.0%) | $1.2 M(+7.5%) | $1.1 M(+0.8%) | $1.1 M(+0.6%) | $1.1 M(+10.5%) | $1.0 M(-0.1%) | $1.0 M(+12.2%) | $899.0 K(-0.8%) | $906.0 K(+12.8%) | $803.0 K(-1.2%) | $813.0 K(-0.4%) | $816.0 K(-1.4%) | $828.0 K(-1.6%) | $841.0 K(-0.8%) | $848.0 K(+1.2%) | $838.0 K(-0.1%) | $839.0 K(+14.9%) | $730.0 K(-0.7%) | $735.0 K(+1.1%) | $727.0 K(+4.3%) | $697.0 K(+8.4%) | $643.0 K(+4.7%) | $614.0 K(+3.5%) | $593.0 K(-12.8%) | $680.0 K(+37.9%) | $493.0 K | |
TTM Dividends Paid | - | $4.9 M(+1.6%) | $4.8 M(+1.7%) | $4.8 M(+1.0%) | $4.7 M(+0.9%) | $4.7 M(+1.0%) | $4.6 M(+1.1%) | $4.6 M(+4.7%) | $4.4 M(+2.9%) | $4.3 M(+5.5%) | $4.0 M(+5.4%) | $3.8 M(+5.7%) | $3.6 M(+5.7%) | $3.4 M(+2.5%) | $3.3 M(+2.4%) | $3.3 M(-1.1%) | $3.3 M(-1.1%) | $3.3 M(-0.7%) | $3.4 M(-0.3%) | $3.4 M(+3.4%) | $3.3 M(+3.6%) | $3.1 M(+3.7%) | $3.0 M(+4.9%) | $2.9 M(+3.1%) | $2.8 M(+4.5%) | $2.7 M(+5.3%) | $2.5 M(+0.7%) | $2.5 M(+6.3%) | $2.4 M(+5.1%) | $2.3 M(+9.6%) | $2.1 M(+21.4%) | $1.7 M | |
TTM Dividend Per Share | $0.51(0%) | $0.51(+2.0%) | $0.50(+2.0%) | $0.49(+2.1%) | $0.48(+2.1%) | $0.47(+2.2%) | $0.46(+2.2%) | $0.45(+4.7%) | $0.43(+2.4%) | $0.42(+5.0%) | $0.40(+5.3%) | $0.38(+5.6%) | $0.36(+5.9%) | $0.34(+3.0%) | $0.33(+3.1%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(0%) | $0.32(+3.2%) | $0.31(+3.3%) | $0.30(+3.5%) | $0.29(+3.6%) | $0.28(+3.7%) | $0.27(+3.9%) | $0.26(+4.0%) | $0.25(+4.2%) | $0.24(+4.3%) | $0.23(+4.5%) | $0.22(+7.1%) | $0.21(+13.0%) | $0.18 | |
TTM Dividend Yield | 1.1%(-25.3%) | 1.5%(-11.2%) | 1.7%(-6.6%) | 1.8%(+16.8%) | 1.6%(-22.9%) | 2.0%(+3.1%) | 1.9%(-1.0%) | 2.0%(+25.5%) | 1.6%(-6.0%) | 1.7%(+10.6%) | 1.5%(+11.0%) | 1.4%(-0.7%) | 1.4%(-5.5%) | 1.4%(-3.3%) | 1.5%(+3.5%) | 1.4%(-20.3%) | 1.8%(-34.1%) | 2.8%(+23.2%) | 2.2%(-18.3%) | 2.7%(+100.0%) | 1.4%(+1.5%) | 1.4%(+5.5%) | 1.3%(-13.5%) | 1.5%(+13.8%) | 1.3%(+14.0%) | 1.1%(+3.6%) | 1.1%(+0.9%) | 1.1%(-6.0%) | 1.2%(+4.5%) | 1.1%(-6.7%) | 1.2%(+11.2%) | 1.1% | |
Payout Ratio | - | 11.4%(-13.3%) | 13.2%(+0.4%) | 13.2%(+9.6%) | 12.0%(+2.2%) | 11.7%(-2.3%) | 12.0%(+1.8%) | 11.8%(+4.0%) | 11.3%(+0.6%) | 11.3%(-4.3%) | 11.8%(+6.5%) | 11.1%(+7.0%) | 10.3%(+8.9%) | 9.5%(-11.7%) | 10.8%(+13.9%) | 9.4%(-14.6%) | 11.1%(-21.9%) | 14.2%(-11.5%) | 16.0%(+2.2%) | 15.7%(+13.1%) | 13.9%(-1.4%) | 14.1%(-2.2%) | 14.4%(+13.1%) | 12.7%(+0.4%) | 12.7%(-4.3%) | 13.2%(+2.6%) | 12.9%(+5.0%) | 12.3%(-49.9%) | 24.6%(+55.6%) | 15.8%(-20.1%) | 19.7%(+27.9%) | 15.4% |