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 1, 2020 | Jun 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.5 B(+1.9%) | $2.5 B(-1.2%) | $2.5 B(+6.4%) | $2.3 B(+4.2%) | $2.2 B(+0.8%) | $2.2 B(+2.9%) | $2.2 B(+3.7%) | $2.1 B(+2.4%) | $2.0 B(+1.1%) | $2.0 B(+2.5%) | $2.0 B(+6.1%) | $1.9 B(+5.6%) | $1.8 B(+5.3%) | $1.7 B | - | $1.5 B | - | - | |
Current Assets | $308.8 M(-5.1%) | $325.2 M(+135.5%) | $138.1 M(+166.9%) | $51.8 M(-80.2%) | $261.0 M(+173.8%) | $95.3 M(+33.4%) | $71.5 M(+15.8%) | $61.7 M(-22.8%) | $79.9 M(-10.5%) | $89.3 M(-11.1%) | $100.4 M(+92.4%) | $52.2 M(-31.0%) | $75.7 M(+43.5%) | $52.7 M | - | $53.3 M | - | - | |
Non Current Assets | $2.4 B(+3.9%) | $2.3 B(+0.9%) | $2.3 B(+3.1%) | $2.2 B(+4.0%) | $2.1 B(+3.0%) | $2.0 B(+1.9%) | $2.0 B(+3.5%) | $1.9 B(+3.6%) | $1.9 B(+1.7%) | $1.8 B(+3.0%) | $1.8 B(+3.5%) | $1.7 B(+6.7%) | $1.6 B(+4.3%) | $1.5 B | - | $1.4 B | - | - | |
Total Liabilities | $2.3 B(+1.4%) | $2.3 B(-1.6%) | $2.3 B(+6.8%) | $2.1 B(+4.1%) | $2.1 B(+0.9%) | $2.0 B(+3.1%) | $2.0 B(+4.0%) | $1.9 B(+2.3%) | $1.9 B(+1.3%) | $1.8 B(+3.4%) | $1.8 B(+7.6%) | $1.7 B(+6.2%) | $1.6 B(+3.5%) | $1.5 B | - | $1.3 B | - | - | |
Current Liabilities | $36.2 M(+26.6%) | $28.6 M(+53.4%) | $18.7 M(+19.9%) | $15.6 M(-41.6%) | $26.6 M(+26.7%) | $21.0 M(+32.6%) | $15.8 M(+15.4%) | $13.7 M(-42.6%) | $23.9 M(+34.9%) | $17.7 M(+42.0%) | $12.5 M(+31.6%) | $9.5 M(-45.3%) | $17.3 M(+35.1%) | $12.8 M | - | $6.8 M | - | - | |
Long Term Liabilities | $2.3 B(+1.1%) | $2.2 B(-2.1%) | $2.3 B(+6.8%) | $2.1 B(+4.7%) | $2.0 B(+0.7%) | $2.0 B(+2.9%) | $2.0 B(+3.9%) | $1.9 B(+2.9%) | $1.8 B(+1.0%) | $1.8 B(+3.1%) | $1.8 B(+7.5%) | $1.6 B(+6.8%) | $1.5 B(+3.2%) | $1.5 B | - | $1.3 B | - | - | |
Shareholders Equity | $213.9 M(+6.4%) | $201.0 M(+3.1%) | $195.0 M(+1.6%) | $192.0 M(+5.0%) | $182.9 M(-0.4%) | $183.7 M(-0.1%) | $183.9 M(+0.8%) | $182.4 M(+2.8%) | $177.4 M(-1.5%) | $180.1 M(-6.2%) | $192.0 M(-5.8%) | $203.9 M(+1.0%) | $201.9 M(+21.4%) | $166.3 M | - | $171.0 M | - | - | |
Book Value | $213.9 M(+6.4%) | $201.0 M(+3.1%) | $195.0 M(+1.6%) | $192.0 M(+5.0%) | $182.9 M(-0.4%) | $183.7 M(-0.1%) | $183.9 M(+0.8%) | $182.4 M(+2.8%) | $177.4 M(-1.5%) | $180.1 M(-6.2%) | $192.0 M(-5.8%) | $203.9 M(+1.0%) | $201.9 M(+42.5%) | $141.7 M | - | $138.9 M | - | - | |
Working Capital | $272.6 M(-8.1%) | $296.6 M(+148.3%) | $119.5 M(+230.1%) | $36.2 M(-84.6%) | $234.3 M(+215.4%) | $74.3 M(+33.6%) | $55.6 M(+15.9%) | $48.0 M(-14.3%) | $56.0 M(-21.7%) | $71.5 M(-18.6%) | $87.9 M(+105.8%) | $42.7 M(-26.8%) | $58.3 M(+46.2%) | $39.9 M | - | $46.5 M | - | - | |
Cash And Cash Equivalents | $38.5 M(-50.2%) | $77.3 M(-39.0%) | $126.5 M(+208.2%) | $41.1 M(+22.8%) | $33.4 M(-61.7%) | $87.3 M(+38.0%) | $63.3 M(+16.8%) | $54.2 M(-26.1%) | $73.3 M(-11.9%) | $83.3 M(-11.5%) | $94.1 M(+103.6%) | $46.2 M(-33.6%) | $69.6 M(+47.7%) | $47.1 M | - | $47.7 M | - | - | |
Accounts Payable | $36.2 M(+26.6%) | $28.6 M(+53.4%) | $18.7 M(+19.9%) | $15.6 M(-41.6%) | $26.6 M(+26.7%) | $21.0 M(+32.6%) | $15.8 M(+15.4%) | $13.7 M(-42.6%) | $23.9 M(+34.9%) | $17.7 M(+42.0%) | $12.5 M(+31.6%) | $9.5 M(-45.3%) | $17.3 M(+35.1%) | $12.8 M | - | $6.8 M | - | - | |
Accounts Receivable | $10.8 M(-6.7%) | $11.5 M(-0.3%) | $11.6 M(+8.3%) | $10.7 M(+19.8%) | $8.9 M(+11.1%) | $8.0 M(-2.3%) | $8.2 M(+8.9%) | $7.5 M(+14.9%) | $6.6 M(+9.6%) | $6.0 M(-5.0%) | $6.3 M(+5.5%) | $6.0 M(-1.7%) | $6.1 M(+8.3%) | $5.6 M | - | $5.5 M | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $127.2 M(-26.0%) | $171.9 M(-0.4%) | $172.7 M(-11.2%) | $194.4 M(+70.3%) | $114.2 M(+14.3%) | $99.9 M(-25.3%) | $133.7 M(+121.3%) | $60.4 M(+53.0%) | $39.5 M(-50.4%) | $79.6 M(+61.0%) | $49.4 M(-1.5%) | $50.2 M(-1.9%) | $51.2 M(+4.2%) | $49.1 M | - | $50.5 M | - | - | |
Total Debt | $127.2 M(-26.0%) | $171.9 M(-0.4%) | $172.7 M(-11.2%) | $194.4 M(+70.3%) | $114.2 M(+14.3%) | $99.9 M(-25.3%) | $133.7 M(+121.3%) | $60.4 M(+53.0%) | $39.5 M(-50.4%) | $79.6 M(+61.0%) | $49.4 M(-1.5%) | $50.2 M(-1.9%) | $51.2 M(+4.2%) | $49.1 M(+100.0%) | $0.0(-100.0%) | $50.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(-32.1%) | 0.8(-2.4%) | 0.8(-12.6%) | 0.9(+69.6%) | 0.6(+19.1%) | 0.5(-27.7%) | 0.7(+160.0%) | 0.3(+66.7%) | 0.1(-59.5%) | 0.4(+94.7%) | 0.2(+5.6%) | 0.2(0%) | 0.2(-18.2%) | 0.2 | - | 0.2 | - | - | |
Current Ratio | 8.5(-25.1%) | 11.4(+53.6%) | 7.4(+122.2%) | 3.3(-66.0%) | 9.8(+116.3%) | 4.5(+0.4%) | 4.5(+0.5%) | 4.5(+34.4%) | 3.3(-33.7%) | 5.0(-37.4%) | 8.1(+46.1%) | 5.5(+26.1%) | 4.4(+6.3%) | 4.1 | - | 7.8 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$73.8 M(+7.4%) | -$79.8 M(+6.1%) | -$85.0 M(+4.1%) | -$88.5 M(+3.0%) | -$91.3 M(+4.0%) | -$95.1 M(+4.5%) | -$99.6 M(+4.3%) | -$104.1 M(+4.1%) | -$108.5 M(+4.9%) | -$114.1 M(+4.4%) | -$119.4 M(+3.9%) | -$124.2 M(+4.3%) | -$129.9 M(-180.2%) | -$46.4 M | - | -$53.6 M | - | - | |
PB Ratio | 1.4(+12.0%) | 1.3(+8.7%) | 1.1(-8.0%) | 1.3(+11.6%) | 1.1(+2.8%) | 1.1(-6.0%) | 1.2(-13.4%) | 1.3(-9.5%) | 1.5(+15.6%) | 1.3(-14.1%) | 1.5(+8.8%) | 1.4(+21.2%) | 1.1 | - | - | - | - | - |
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 1, 2020 | Jun 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+12.9%) | $0.3(+34.8%) | $0.2(+64.3%) | $0.1(-26.3%) | $0.2(-9.5%) | $0.2(-27.6%) | $0.3(+31.8%) | $0.2(-21.4%) | $0.3(+7.7%) | $0.3(+8.3%) | $0.2(-20.0%) | $0.3(+105.9%) | -$5.1(-3006.7%) | $0.2(-17.5%) | $0.2(+15.8%) | $0.2(+31.8%) | $0.1(+295.8%) | $0.0 | |
TTM EPS | $1.0(+18.4%) | $0.9(+13.0%) | $0.8(-7.2%) | $0.8(-8.8%) | $0.9(-9.0%) | $1.0(-4.8%) | $1.1(+5.0%) | $1.0(-7.4%) | $1.1(+125.1%) | -$4.3(+1.9%) | -$4.4(+0.6%) | -$4.4(+2.5%) | -$4.5(-736.6%) | $0.7(+24.6%) | $0.6(+59.3%) | $0.4(+105.2%) | $0.2(+395.8%) | $0.0 | |
Revenue | $21.5 M(+5.0%) | $20.5 M(+16.5%) | $17.6 M(+12.2%) | $15.7 M(-3.0%) | $16.2 M(+1.0%) | $16.0 M(-11.3%) | $18.1 M(+7.9%) | $16.7 M(-9.8%) | $18.6 M(+7.6%) | $17.3 M(+6.8%) | $16.2 M(+2.7%) | $15.7 M(+3.6%) | $15.2 M(+8.6%) | $14.0 M(-5.5%) | $14.8 M(+14.2%) | $13.0 M(+0.5%) | $12.9 M(+18.6%) | $10.9 M | |
TTM Revenue | $75.4 M(+7.7%) | $70.0 M(+6.9%) | $65.5 M(-0.7%) | $66.0 M(-1.6%) | $67.0 M(-3.4%) | $69.4 M(-1.8%) | $70.6 M(+2.8%) | $68.7 M(+1.5%) | $67.7 M(+5.2%) | $64.3 M(+5.3%) | $61.1 M(+2.3%) | $59.7 M(+4.9%) | $56.9 M(+4.2%) | $54.6 M(+6.1%) | $51.5 M(+40.3%) | $36.7 M(+54.5%) | $23.8 M(+118.5%) | $10.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $7.2 M(-2.1%) | $7.4 M(+16.5%) | $6.3 M(+3.4%) | $6.1 M(+0.6%) | $6.1 M(+3.1%) | $5.9 M(-7.8%) | $6.4 M(+4.9%) | $6.1 M(+0.1%) | $6.1 M(+2.7%) | $5.9 M(-10.9%) | $6.6 M(+40.3%) | $4.7 M(-44.3%) | $8.5 M(+47.9%) | $5.7 M(-3.8%) | $6.0 M(+19.6%) | $5.0 M(-9.2%) | $5.5 M(+14.6%) | $4.8 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(+11.9%) | $6.2 M(+34.6%) | $4.6 M(+69.5%) | $2.7 M(-28.8%) | $3.8 M(-9.0%) | $4.2 M(-27.8%) | $5.8 M(+31.0%) | $4.4 M(-20.2%) | $5.6 M(+5.0%) | $5.3 M(+9.1%) | $4.9 M(-14.1%) | $5.7 M(-14.3%) | $6.6 M(+62.7%) | $4.1 M(-15.2%) | $4.8 M(+12.8%) | $4.2 M(+24.5%) | $3.4 M(+135.7%) | $1.4 M | |
TTM Net Income | $20.5 M(+18.0%) | $17.4 M(+13.1%) | $15.3 M(-7.2%) | $16.5 M(-9.4%) | $18.3 M(-8.7%) | $20.0 M(-5.2%) | $21.1 M(+4.7%) | $20.1 M(-5.7%) | $21.4 M(-4.6%) | $22.4 M(+5.9%) | $21.1 M(+0.3%) | $21.1 M(+7.2%) | $19.7 M(+19.4%) | $16.5 M(+18.8%) | $13.9 M(+52.6%) | $9.1 M(+87.4%) | $4.8 M(+235.7%) | $1.4 M | |
Net Margin | 32.3%(+6.6%) | 30.3%(+15.6%) | 26.2%(+51.0%) | 17.3%(-26.6%) | 23.6%(-9.9%) | 26.2%(-18.5%) | 32.1%(+21.4%) | 26.5%(-11.6%) | 29.9%(-2.4%) | 30.7%(+2.2%) | 30.0%(-16.4%) | 35.9%(-17.3%) | 43.4%(+49.8%) | 29.0%(-10.3%) | 32.3%(-1.2%) | 32.7%(+23.9%) | 26.4%(+98.9%) | 13.3% | |
EBIT | $24.6 M(+4.8%) | $23.5 M(+7.9%) | $21.8 M(+27.2%) | $17.1 M(-1.8%) | $17.4 M(+11.5%) | $15.6 M(+11.1%) | $14.1 M(+46.9%) | $9.6 M(+3.9%) | $9.2 M(+14.7%) | $8.0 M(+4.8%) | $7.7 M(-8.2%) | $8.4 M(-13.4%) | $9.6 M(+51.4%) | $6.4 M(-15.4%) | $7.5 M(+20.1%) | $6.3 M(-4.1%) | $6.5 M(+52.1%) | $4.3 M | |
TTM EBIT | $87.0 M(+9.0%) | $79.8 M(+10.9%) | $71.9 M(+12.0%) | $64.2 M(+13.3%) | $56.7 M(+16.9%) | $48.5 M(+18.6%) | $40.9 M(+18.5%) | $34.5 M(+3.7%) | $33.3 M(-1.3%) | $33.7 M(+5.2%) | $32.0 M(+0.5%) | $31.9 M(+7.0%) | $29.8 M(+11.6%) | $26.7 M(+8.4%) | $24.6 M(+44.0%) | $17.1 M(+57.9%) | $10.8 M(+152.1%) | $4.3 M | |
EBITDA | $24.8 M(+4.8%) | $23.6 M(+7.9%) | $21.9 M(+27.0%) | $17.3 M(-1.8%) | $17.6 M(+11.3%) | $15.8 M(+11.0%) | $14.2 M(+46.0%) | $9.7 M(+3.7%) | $9.4 M(+14.3%) | $8.2 M(+4.5%) | $7.9 M(-8.0%) | $8.5 M(-13.2%) | $9.8 M(+47.3%) | $6.7 M(-15.0%) | $7.9 M | - | - | - | |
TTM EBITDA | $87.6 M(+8.9%) | $80.4 M(+10.8%) | $72.5 M(+11.8%) | $64.8 M(+13.1%) | $57.3 M(+16.6%) | $49.1 M(+18.2%) | $41.6 M(+18.1%) | $35.2 M(+3.5%) | $34.0 M(-1.3%) | $34.5 M(+4.7%) | $32.9 M(+0.0%) | $32.9 M(+35.0%) | $24.4 M(+67.7%) | $14.5 M(+85.0%) | $7.9 M | - | - | - | |
Selling, General & Administrative Expenses | $7.2 M(-2.1%) | $7.4 M(+16.5%) | $6.3 M(+3.4%) | $6.1 M(+0.6%) | $6.1 M(+3.1%) | $5.9 M(-7.8%) | $6.4 M(+4.9%) | $6.1 M(+0.1%) | $6.1 M(+2.7%) | $5.9 M(-8.7%) | $6.5 M(+72.8%) | $3.7 M(-37.4%) | $6.0 M(+4.3%) | $5.7 M(-3.8%) | $6.0 M(+19.6%) | $5.0 M(-9.2%) | $5.5 M(+14.6%) | $4.8 M | |
TTM SGA | $27.0 M(+4.4%) | $25.8 M(+6.0%) | $24.4 M(-0.3%) | $24.4 M(+0.1%) | $24.4 M(-0.0%) | $24.4 M(-0.1%) | $24.4 M(-0.4%) | $24.5 M(+10.5%) | $22.2 M(+0.4%) | $22.1 M(+0.8%) | $21.9 M(+2.4%) | $21.4 M(-5.5%) | $22.7 M(+2.2%) | $22.2 M(+4.5%) | $21.2 M(+39.0%) | $15.3 M(+48.5%) | $10.3 M(+114.6%) | $4.8 M | |
Depreciation And Amortization | $150.0 K(+2.7%) | $146.0 K(+4.3%) | $140.0 K(-4.8%) | $147.0 K(+1.4%) | $145.0 K(-2.0%) | $148.0 K(-1.3%) | $150.0 K(-5.1%) | $158.0 K(-5.4%) | $167.0 K(-4.6%) | $175.0 K(-6.9%) | $188.0 K(-0.5%) | $189.0 K(-6.4%) | $202.0 K(-35.5%) | $313.0 K(-4.9%) | $329.0 K | - | - | - | |
TTM D&A | $583.0 K(+0.9%) | $578.0 K(-0.3%) | $580.0 K(-1.7%) | $590.0 K(-1.8%) | $601.0 K(-3.5%) | $623.0 K(-4.2%) | $650.0 K(-5.5%) | $688.0 K(-4.3%) | $719.0 K(-4.6%) | $754.0 K(-15.5%) | $892.0 K(-13.7%) | $1.0 M(+22.4%) | $844.0 K(+31.5%) | $642.0 K(+95.1%) | $329.0 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.2 M(+12.5%) | $2.0 M(+37.9%) | $1.4 M(+81.2%) | $787.0 K(-37.0%) | $1.3 M(-6.2%) | $1.3 M(-29.1%) | $1.9 M(+32.9%) | $1.4 M(-27.9%) | $2.0 M(+14.9%) | $1.7 M(-8.1%) | $1.9 M(+6.1%) | $1.8 M(-16.1%) | $2.1 M(+65.3%) | $1.3 M(-15.7%) | $1.5 M(+233.6%) | $449.0 K(-59.4%) | $1.1 M(+135.8%) | $469.0 K | |
TTM Income Tax | $6.4 M(+17.7%) | $5.4 M(+13.2%) | $4.8 M(-8.7%) | $5.3 M(-10.7%) | $5.9 M(-10.8%) | $6.6 M(-5.4%) | $7.0 M(+0.3%) | $6.9 M(-4.6%) | $7.3 M(-1.7%) | $7.4 M(+6.4%) | $7.0 M(+5.5%) | $6.6 M(+24.6%) | $5.3 M(+22.8%) | $4.3 M(+22.5%) | $3.5 M(+74.0%) | $2.0 M(+28.5%) | $1.6 M(+235.8%) | $469.0 K | |
PE Ratio | 14.8(+0.4%) | 14.8(-0.4%) | 14.8(+0.3%) | 14.8(+27.8%) | 11.6(+13.2%) | 10.2(-1.6%) | 10.4(-15.0%) | 12.2(+0.5%) | 12.1 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.0(+10.3%) | 3.6(+5.3%) | 3.4(-5.8%) | 3.6(+18.6%) | 3.1(+6.6%) | 2.9(-5.3%) | 3.0(-14.7%) | 3.5(-8.3%) | 3.9(+7.8%) | 3.6(-23.4%) | 4.7(0%) | 4.7(+16.7%) | 4.0 | - | - | - | - | - |
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 1, 2020 | Jun 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $11.2 M(-37.3%) | $17.9 M(+123.0%) | $8.0 M(+234.3%) | -$6.0 M(-171.7%) | $8.3 M(-25.4%) | $11.2 M(+24.3%) | $9.0 M(+544.5%) | -$2.0 M(-117.7%) | $11.5 M(-21.0%) | $14.5 M(+158.8%) | $5.6 M(+450.9%) | -$1.6 M(-116.3%) | $9.8 M(+0.1%) | $9.8 M(+141.2%) | $4.1 M | - | - | - | |
TTM CFO | $31.2 M(+10.2%) | $28.3 M(+31.1%) | $21.6 M(-4.3%) | $22.5 M(-14.9%) | $26.5 M(-10.5%) | $29.6 M(-10.1%) | $32.9 M(+11.5%) | $29.5 M(-1.4%) | $30.0 M(+5.9%) | $28.3 M(+20.0%) | $23.6 M(+7.0%) | $22.1 M(-6.8%) | $23.6 M(+70.7%) | $13.9 M(+241.2%) | $4.1 M | - | - | - | |
Cash From Investing | -$74.8 M(-278.2%) | -$19.8 M(+70.2%) | -$66.4 M(+19.7%) | -$82.7 M(-7.7%) | -$76.8 M(-73.6%) | -$44.2 M(+36.1%) | -$69.2 M(+0.8%) | -$69.8 M(-77.4%) | -$39.3 M(+51.3%) | -$80.8 M(-0.0%) | -$80.7 M(+36.6%) | -$127.4 M(-108.5%) | -$61.1 M(+35.6%) | -$94.9 M(-25.0%) | -$75.9 M | - | - | - | |
TTM CFI | -$243.7 M(+0.8%) | -$245.7 M(+9.1%) | -$270.2 M(+1.0%) | -$273.0 M(-5.0%) | -$260.1 M(-16.8%) | -$222.6 M(+14.1%) | -$259.1 M(+4.3%) | -$270.6 M(+17.6%) | -$328.3 M(+6.2%) | -$350.1 M(+3.9%) | -$364.2 M(-1.4%) | -$359.4 M(-55.0%) | -$231.9 M(-35.8%) | -$170.8 M(-125.0%) | -$75.9 M | - | - | - | |
Cash From Financing | $24.8 M(+152.3%) | -$47.4 M(-132.9%) | $143.9 M(+49.4%) | $96.3 M(+558.8%) | $14.6 M(-74.4%) | $57.1 M(-17.6%) | $69.3 M(+31.7%) | $52.6 M(+193.7%) | $17.9 M(-67.7%) | $55.4 M(-54.9%) | $123.0 M(+16.4%) | $105.7 M(+43.2%) | $73.8 M(+180.7%) | $26.3 M(-79.8%) | $130.0 M | - | - | - | |
TTM CFF | $217.6 M(+4.9%) | $207.4 M(-33.5%) | $311.9 M(+31.4%) | $237.3 M(+22.6%) | $193.7 M(-1.7%) | $197.0 M(+0.8%) | $195.3 M(-21.6%) | $249.0 M(-17.6%) | $302.0 M(-15.6%) | $357.9 M(+8.9%) | $328.8 M(-2.1%) | $335.8 M(+45.9%) | $230.1 M(+47.2%) | $156.3 M(+20.2%) | $130.0 M | - | - | - | |
Free Cash Flow | $11.1 M(-37.5%) | $17.8 M(+124.5%) | $7.9 M(+232.0%) | -$6.0 M(-172.7%) | $8.3 M(-25.8%) | $11.1 M(+24.1%) | $9.0 M(+455.9%) | -$2.5 M(-122.0%) | $11.5 M(-20.9%) | $14.5 M(+165.9%) | $5.4 M(+384.3%) | -$1.9 M(-119.7%) | $9.7 M(-0.1%) | $9.7 M(+151.3%) | $3.9 M | - | - | - | |
TTM FCF | $30.9 M(+10.3%) | $28.0 M(+31.2%) | $21.3 M(-4.7%) | $22.4 M(-13.5%) | $25.9 M(-11.0%) | $29.1 M(-10.3%) | $32.4 M(+12.2%) | $28.9 M(-2.1%) | $29.5 M(+6.2%) | $27.7 M(+20.6%) | $23.0 M(+7.3%) | $21.4 M(-8.2%) | $23.3 M(+71.4%) | $13.6 M(+251.3%) | $3.9 M | - | - | - | |
CAPEX | $78.0 K(-10.3%) | $87.0 K(-4.4%) | $91.0 K(+184.4%) | $32.0 K(-54.9%) | $71.0 K(+86.8%) | $38.0 K(+72.7%) | $22.0 K(-95.6%) | $498.0 K(+24800.0%) | $2000.0(-88.9%) | $18.0 K(-88.4%) | $155.0 K(-51.4%) | $319.0 K(+331.1%) | $74.0 K(+32.1%) | $56.0 K(-69.6%) | $184.0 K | - | - | - | |
TTM CAPEX | $288.0 K(+2.5%) | $281.0 K(+21.1%) | $232.0 K(+42.3%) | $163.0 K(-74.1%) | $629.0 K(+12.3%) | $560.0 K(+3.7%) | $540.0 K(-19.8%) | $673.0 K(+36.2%) | $494.0 K(-12.7%) | $566.0 K(-6.3%) | $604.0 K(-4.6%) | $633.0 K(+101.6%) | $314.0 K(+30.8%) | $240.0 K(+30.4%) | $184.0 K | - | - | - | |
Dividends Paid | $1.0 M(-0.1%) | $1.0 M(+0.1%) | $1.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(-100.0%) | $542.0 K(-28.1%) | $754.0 K(-3.5%) | $781.0 K | - | - | - | |
TTM Dividends Paid | $3.0 M(+50.0%) | $2.0 M(+100.1%) | $1.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $2.1 M(0%) | $2.1 M(+35.3%) | $1.5 M(+96.5%) | $781.0 K | - | - | - | |
TTM Dividend Per Share | $0.10(0%) | $0.10(+100.0%) | $0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.7%(-15.4%) | 0.8%(+77.3%) | 0.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 14.6%(-10.7%) | 16.4%(-25.6%) | 22.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | 0.0%(-100.0%) | 8.2%(-55.8%) | 18.6%(+13.8%) | 16.3% | - | - | - |