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 | $543.2 M(+4.1%) | $521.8 M(+7.8%) | $484.2 M(+4.3%) | $464.0 M(+5.3%) | $440.6 M(+3.9%) | $424.1 M(+5.4%) | $402.4 M(+3.8%) | $387.7 M(+5.4%) | $367.8 M(+3.3%) | $355.9 M(+5.7%) | $336.7 M(+3.7%) | $324.7 M(+2.7%) | $316.2 M(+1.7%) | $310.9 M(+4.6%) | $297.1 M(+4.1%) | $285.4 M(+2.3%) | $279.1 M(+2.7%) | $271.7 M(+4.8%) | $259.3 M(+2.9%) | $251.9 M(+2.0%) | $247.0 M(-9.8%) | $273.8 M(+4.7%) | $261.5 M(+2.5%) | $255.1 M(+4.3%) | $244.7 M(-0.6%) | $246.0 M(+3.1%) | $238.7 M(+3.3%) | $231.0 M(+1.1%) | $228.4 M(+2.7%) | $222.4 M(+1.3%) | $219.5 M(+2.8%) | $213.6 M | |
Current Assets | $354.8 M(+4.8%) | $338.5 M(+13.0%) | $299.6 M(+7.4%) | $278.9 M(+9.4%) | $255.0 M(+3.5%) | $246.4 M(+10.9%) | $222.1 M(+5.4%) | $210.8 M(+10.9%) | $190.0 M(+4.4%) | $182.0 M(+10.6%) | $164.6 M(+7.8%) | $152.8 M(+1.6%) | $150.4 M(+2.5%) | $146.8 M(+8.5%) | $135.3 M(+3.0%) | $131.4 M(+6.0%) | $124.0 M(+9.7%) | $113.1 M(+7.0%) | $105.7 M(+8.6%) | $97.4 M(+5.0%) | $92.7 M(-21.9%) | $118.8 M(+7.7%) | $110.3 M(+4.7%) | $105.3 M(+3.9%) | $101.4 M(-13.2%) | $116.8 M(-1.1%) | $118.1 M(+0.5%) | $117.5 M(-0.4%) | $118.0 M(+3.0%) | $114.6 M(+1.4%) | $113.0 M(+3.9%) | $108.7 M | |
Non Current Assets | $188.4 M(+2.8%) | $183.3 M(-0.7%) | $184.6 M(-0.3%) | $185.1 M(-0.3%) | $185.6 M(+4.5%) | $177.7 M(-1.4%) | $180.3 M(+1.9%) | $176.9 M(-0.5%) | $177.8 M(+2.3%) | $173.8 M(+1.0%) | $172.1 M(+0.1%) | $172.0 M(+3.8%) | $165.8 M(+1.0%) | $164.1 M(+1.4%) | $161.8 M(+5.1%) | $154.0 M(-0.7%) | $155.1 M(-2.2%) | $158.6 M(+3.3%) | $153.6 M(-0.6%) | $154.5 M(+0.1%) | $154.3 M(-0.5%) | $155.0 M(+2.5%) | $151.2 M(+1.0%) | $149.7 M(+4.5%) | $143.3 M(+10.9%) | $129.2 M(+7.2%) | $120.6 M(+6.2%) | $113.5 M(+2.8%) | $110.4 M(+2.5%) | $107.8 M(+1.2%) | $106.5 M(+1.5%) | $104.9 M | |
Total Liabilities | $45.4 M(-4.5%) | $47.5 M(+10.4%) | $43.1 M(-11.5%) | $48.7 M(+2.5%) | $47.5 M(+2.3%) | $46.4 M(+2.9%) | $45.1 M(-9.5%) | $49.9 M(+6.8%) | $46.7 M(+5.0%) | $44.5 M(+9.7%) | $40.6 M(+5.5%) | $38.4 M(+1.2%) | $38.0 M(-3.4%) | $39.3 M(+7.8%) | $36.5 M(+2.4%) | $35.6 M(-0.7%) | $35.9 M(+2.1%) | $35.2 M(+11.1%) | $31.7 M(+6.6%) | $29.7 M(-0.7%) | $29.9 M(-4.0%) | $31.2 M(+10.0%) | $28.3 M(+3.0%) | $27.5 M(+26.7%) | $21.7 M(-18.8%) | $26.7 M(+13.3%) | $23.6 M(+7.3%) | $22.0 M(-5.2%) | $23.2 M(-17.5%) | $28.1 M(-8.3%) | $30.7 M(+2.6%) | $29.9 M | |
Current Liabilities | $17.0 M(-9.3%) | $18.7 M(+32.9%) | $14.1 M(-26.9%) | $19.2 M(+10.0%) | $17.5 M(+9.3%) | $16.0 M(+9.9%) | $14.6 M(-22.2%) | $18.7 M(+20.4%) | $15.5 M(+5.8%) | $14.7 M(+18.3%) | $12.4 M(+13.5%) | $10.9 M(-2.2%) | $11.2 M(-5.7%) | $11.9 M(+11.8%) | $10.6 M(-1.3%) | $10.7 M(-7.3%) | $11.6 M(+4.7%) | $11.1 M(+20.0%) | $9.2 M(+7.7%) | $8.6 M(-9.4%) | $9.5 M(-16.4%) | $11.3 M(+19.8%) | $9.4 M(-4.4%) | $9.9 M(+24.0%) | $8.0 M(-32.8%) | $11.8 M(+36.8%) | $8.7 M(+12.5%) | $7.7 M(-17.8%) | $9.4 M(+19.3%) | $7.8 M(-22.8%) | $10.2 M(+11.4%) | $9.1 M | |
Long Term Liabilities | $28.5 M(-1.3%) | $28.8 M(-0.5%) | $29.0 M(-1.5%) | $29.4 M(-1.9%) | $30.0 M(-1.4%) | $30.4 M(-0.5%) | $30.6 M(-1.9%) | $31.2 M(+0.0%) | $31.1 M(+4.5%) | $29.8 M(+5.8%) | $28.1 M(+2.3%) | $27.5 M(+2.6%) | $26.8 M(-2.5%) | $27.5 M(+6.1%) | $25.9 M(+4.0%) | $24.9 M(+2.4%) | $24.3 M(+0.9%) | $24.1 M(+7.4%) | $22.4 M(+6.1%) | $21.1 M(+3.4%) | $20.4 M(+3.0%) | $19.9 M(+5.1%) | $18.9 M(+7.2%) | $17.6 M(+28.2%) | $13.7 M(-7.6%) | $14.9 M(-0.4%) | $14.9 M(+4.6%) | $14.3 M(+3.3%) | $13.8 M(-31.8%) | $20.3 M(-1.1%) | $20.5 M(-1.2%) | $20.8 M | |
Shareholders Equity | $497.7 M(+5.0%) | $474.2 M(+7.5%) | $441.1 M(+6.2%) | $415.3 M(+5.7%) | $393.1 M(+4.1%) | $377.6 M(+5.7%) | $357.3 M(+5.7%) | $337.9 M(+5.2%) | $321.1 M(+3.1%) | $311.4 M(+5.1%) | $296.2 M(+3.5%) | $286.3 M(+2.9%) | $278.2 M(+2.4%) | $271.6 M(+4.2%) | $260.6 M(+4.3%) | $249.8 M(+2.7%) | $243.2 M(+2.8%) | $236.5 M(+3.9%) | $227.6 M(+2.5%) | $222.2 M(+2.3%) | $217.1 M(-10.5%) | $242.7 M(+4.1%) | $233.1 M(+2.5%) | $227.6 M(+2.1%) | $223.0 M(+1.7%) | $219.3 M(+2.0%) | $215.1 M(+2.9%) | $209.1 M(+1.9%) | $205.3 M(+5.7%) | $194.2 M(+2.9%) | $188.8 M(+2.8%) | $183.7 M | |
Book Value | $497.7 M(+5.0%) | $474.2 M(+7.5%) | $441.1 M(+6.2%) | $415.3 M(+5.7%) | $393.1 M(+4.1%) | $377.6 M(+5.7%) | $357.3 M(+5.7%) | $337.9 M(+5.2%) | $321.1 M(+3.1%) | $311.4 M(+5.1%) | $296.2 M(+3.5%) | $286.3 M(+2.9%) | $278.2 M(+2.4%) | $271.6 M(+4.2%) | $260.6 M(+4.3%) | $249.8 M(+2.7%) | $243.2 M(+2.8%) | $236.5 M(+3.9%) | $227.6 M(+2.5%) | $222.2 M(+2.3%) | $217.1 M(-10.5%) | $242.7 M(+4.1%) | $233.1 M(+2.5%) | $227.6 M(+2.1%) | $223.0 M(+1.7%) | $219.3 M(+2.0%) | $215.1 M(+2.9%) | $209.1 M(+1.9%) | $205.3 M(+5.7%) | $194.2 M(+2.9%) | $188.8 M(+2.8%) | $183.7 M | |
Working Capital | $337.8 M(+5.7%) | $319.8 M(+12.0%) | $285.5 M(+10.0%) | $259.6 M(+9.3%) | $237.5 M(+3.1%) | $230.4 M(+11.0%) | $207.5 M(+8.0%) | $192.1 M(+10.1%) | $174.5 M(+4.3%) | $167.3 M(+9.9%) | $152.2 M(+7.3%) | $141.8 M(+1.9%) | $139.2 M(+3.2%) | $134.9 M(+8.2%) | $124.7 M(+3.3%) | $120.7 M(+7.4%) | $112.4 M(+10.2%) | $102.0 M(+5.7%) | $96.5 M(+8.6%) | $88.8 M(+6.6%) | $83.3 M(-22.5%) | $107.5 M(+6.6%) | $100.9 M(+5.6%) | $95.5 M(+2.2%) | $93.4 M(-11.0%) | $104.9 M(-4.1%) | $109.4 M(-0.4%) | $109.8 M(+1.1%) | $108.7 M(+1.8%) | $106.7 M(+3.8%) | $102.8 M(+3.3%) | $99.6 M | |
Cash And Cash Equivalents | $278.0 M(+9.0%) | $255.0 M(+14.6%) | $222.5 M(+7.5%) | $207.0 M(+10.1%) | $188.0 M(+6.6%) | $176.3 M(+12.9%) | $156.2 M(+5.8%) | $147.6 M(+10.6%) | $133.4 M(+8.7%) | $122.7 M(+13.0%) | $108.6 M(+7.7%) | $100.9 M(-4.3%) | $105.4 M(+3.9%) | $101.4 M(+11.0%) | $91.3 M(+1.9%) | $89.7 M(+7.3%) | $83.6 M(+17.2%) | $71.3 M(+3.6%) | $68.8 M(+17.1%) | $58.8 M(+8.4%) | $54.3 M(-32.8%) | $80.7 M(+9.6%) | $73.7 M(+7.8%) | $68.3 M(+1.7%) | $67.2 M(-19.2%) | $83.2 M(+1.0%) | $82.3 M(-1.1%) | $83.3 M(-2.0%) | $85.0 M(+3.4%) | $82.2 M(+0.8%) | $81.6 M(+7.6%) | $75.8 M | |
Accounts Payable | $8.8 M(+3.8%) | $8.5 M(+18.2%) | $7.2 M(+3.0%) | $7.0 M(-5.7%) | $7.4 M(-8.3%) | $8.1 M(+7.4%) | $7.5 M(-14.9%) | $8.8 M(+14.3%) | $7.7 M(+8.2%) | $7.1 M(+0.6%) | $7.1 M(+29.7%) | $5.5 M(+0.8%) | $5.4 M(-4.9%) | $5.7 M(+7.6%) | $5.3 M(-6.5%) | $5.7 M(+23.6%) | $4.6 M(-12.8%) | $5.3 M(+25.1%) | $4.2 M(-12.8%) | $4.8 M(+9.1%) | $4.4 M(-32.1%) | $6.5 M(+31.7%) | $5.0 M(-18.9%) | $6.1 M(+33.7%) | $4.6 M(-48.4%) | $8.8 M(+41.9%) | $6.2 M(+9.4%) | $5.7 M(-9.0%) | $6.3 M(+27.3%) | $4.9 M(-12.4%) | $5.6 M(+12.2%) | $5.0 M | |
Accounts Receivable | $44.0 M(-16.9%) | $52.9 M(+14.3%) | $46.3 M(+9.8%) | $42.2 M(+10.8%) | $38.1 M(-13.6%) | $44.1 M(+8.2%) | $40.7 M(+6.2%) | $38.4 M(+14.2%) | $33.6 M(-15.1%) | $39.6 M(+6.6%) | $37.1 M(+12.9%) | $32.9 M(+23.0%) | $26.7 M(-8.6%) | $29.2 M(+6.2%) | $27.5 M(+15.0%) | $24.0 M(+4.3%) | $23.0 M(-7.5%) | $24.8 M(+17.2%) | $21.2 M(-8.4%) | $23.1 M(+0.9%) | $22.9 M(-1.0%) | $23.2 M(+1.0%) | $22.9 M(+1.0%) | $22.7 M(+15.9%) | $19.6 M(+6.7%) | $18.4 M(-12.2%) | $20.9 M(+9.7%) | $19.1 M(+15.8%) | $16.5 M(-9.7%) | $18.2 M(-3.4%) | $18.9 M(-5.7%) | $20.0 M | |
Short Term Debt | $1.6 M(+4.6%) | $1.5 M(+1.7%) | $1.5 M(-0.9%) | $1.5 M(-3.9%) | $1.6 M(+5.9%) | $1.5 M(+2.5%) | $1.5 M(+21.5%) | $1.2 M(-15.0%) | $1.4 M(+31.4%) | $1.1 M(+35.3%) | $794.0 K(-12.7%) | $909.0 K(+1.1%) | $899.0 K(-0.4%) | $903.0 K(-1.2%) | $914.0 K(-14.8%) | $1.1 M(-9.6%) | $1.2 M(+5.0%) | $1.1 M(-3.3%) | $1.2 M(-4.2%) | $1.2 M(-5.7%) | $1.3 M(-4.2%) | $1.4 M(-7.8%) | $1.5 M(+2.8%) | $1.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $3.4 M(-5.4%) | $3.6 M(+8.7%) | $3.3 M(-7.2%) | $3.6 M(-8.1%) | $3.9 M(+4.8%) | $3.7 M(-6.8%) | $4.0 M(-6.7%) | $4.3 M(+4.2%) | $4.1 M(+33.0%) | $3.1 M(+28.3%) | $2.4 M(-5.9%) | $2.6 M(+11.3%) | $2.3 M(+9.2%) | $2.1 M(+160.3%) | $813.0 K(-5.2%) | $858.0 K(-16.7%) | $1.0 M(-7.1%) | $1.1 M(-18.0%) | $1.4 M(-13.3%) | $1.6 M(-16.4%) | $1.9 M(-13.0%) | $2.1 M(-15.8%) | $2.5 M(-3.7%) | $2.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $5.0 M(-2.4%) | $5.2 M(+6.5%) | $4.8 M(-5.3%) | $5.1 M(-6.9%) | $5.5 M(+5.1%) | $5.2 M(-4.3%) | $5.5 M(-0.6%) | $5.5 M(-0.7%) | $5.5 M(+32.6%) | $4.2 M(+30.0%) | $3.2 M(-7.7%) | $3.5 M(+8.4%) | $3.2 M(+6.3%) | $3.0 M(+74.8%) | $1.7 M(-10.6%) | $1.9 M(-12.9%) | $2.2 M(-1.0%) | $2.2 M(-11.2%) | $2.5 M(-9.3%) | $2.8 M(-12.0%) | $3.2 M(-9.6%) | $3.5 M(-12.9%) | $4.0 M(-1.4%) | $4.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 20.9(+15.6%) | 18.1(-15.0%) | 21.3(+46.9%) | 14.5(-0.6%) | 14.6(-5.3%) | 15.4(+1.0%) | 15.3(+35.3%) | 11.3(-7.8%) | 12.2(-1.3%) | 12.4(-6.6%) | 13.3(-5.1%) | 14.0(+3.9%) | 13.4(+8.6%) | 12.4(-3.0%) | 12.8(+4.3%) | 12.2(+14.4%) | 10.7(+4.8%) | 10.2(-10.9%) | 11.5(+0.8%) | 11.4(+16.0%) | 9.8(-6.7%) | 10.5(-10.1%) | 11.7(+9.5%) | 10.7(-16.2%) | 12.7(+29.1%) | 9.9(-27.7%) | 13.6(-10.7%) | 15.3(+21.1%) | 12.6(-13.7%) | 14.6(+31.3%) | 11.1(-6.6%) | 11.9 | |
Quick Ratio | 19.3(+16.0%) | 16.6(-14.1%) | 19.4(+47.1%) | 13.2(-0.3%) | 13.2(-5.2%) | 13.9(+1.4%) | 13.7(+36.0%) | 10.1(-8.0%) | 11.0(-2.0%) | 11.2(-6.0%) | 11.9(-4.4%) | 12.5(+3.1%) | 12.1(+8.5%) | 11.1(-2.1%) | 11.4(+5.4%) | 10.8(+15.0%) | 9.4(+6.1%) | 8.8(-10.5%) | 9.9(+1.0%) | 9.8(+16.7%) | 8.4(-10.1%) | 9.3(-10.1%) | 10.4(+10.8%) | 9.4(-15.7%) | 11.1(+26.8%) | 8.8(-28.2%) | 12.2(-10.3%) | 13.6(+22.1%) | 11.2(-14.2%) | 13.0(+30.0%) | 10.0(-5.8%) | 10.6 | |
Inventory | $27.7 M(-0.3%) | $27.8 M(+1.8%) | $27.3 M(+6.1%) | $25.7 M(+5.8%) | $24.3 M(+2.3%) | $23.8 M(+6.4%) | $22.4 M(+1.4%) | $22.0 M(+12.6%) | $19.6 M(+10.9%) | $17.7 M(+5.6%) | $16.7 M(+1.1%) | $16.5 M(+9.4%) | $15.1 M(+2.4%) | $14.8 M(+0.9%) | $14.6 M(-5.1%) | $15.4 M(+1.3%) | $15.2 M(+1.0%) | $15.1 M(+4.4%) | $14.4 M(+6.6%) | $13.5 M(+1.1%) | $13.4 M(+1.1%) | $13.2 M(+7.4%) | $12.3 M(-3.8%) | $12.8 M(-0.2%) | $12.8 M(-0.4%) | $12.9 M(+5.3%) | $12.3 M(-2.7%) | $12.6 M(-7.0%) | $13.5 M(+8.1%) | $12.5 M(+10.4%) | $11.3 M(-4.0%) | $11.8 M | |
Retained Earnings | $515.6 M(+5.2%) | $490.1 M(+7.0%) | $458.1 M(+5.7%) | $433.5 M(+5.1%) | $412.5 M(+4.0%) | $396.6 M(+5.2%) | $377.0 M(+5.2%) | $358.5 M(+4.7%) | $342.5 M(+2.9%) | $332.8 M(+4.6%) | $318.3 M(+2.9%) | $309.1 M(+2.5%) | $301.6 M(+2.3%) | $294.9 M(+3.7%) | $284.5 M(+3.7%) | $274.3 M(+2.3%) | $268.2 M(+2.4%) | $261.8 M(+3.3%) | $253.4 M(+2.1%) | $248.2 M(+1.9%) | $243.6 M(-9.6%) | $269.4 M(+3.5%) | $260.2 M(+2.1%) | $254.9 M(+1.7%) | $250.6 M(+1.4%) | $247.1 M(+1.6%) | $243.3 M(+2.5%) | $237.4 M(+1.5%) | $233.9 M(+4.8%) | $223.1 M(+2.3%) | $218.2 M(+2.1%) | $213.6 M | |
PB Ratio | 8.8(+49.2%) | 5.9(-75.0%) | 23.6(+15.2%) | 20.5(+22.6%) | 16.7(+10.2%) | 15.2(-8.9%) | 16.6(+29.5%) | 12.9(+3.3%) | 12.4(+33.7%) | 9.3(-7.9%) | 10.1(-12.0%) | 11.5(-12.6%) | 13.1(+4.5%) | 12.6(-16.7%) | 15.1(-0.2%) | 15.1(+14.3%) | 13.2(+23.5%) | 10.7(+2.7%) | 10.4(+11.7%) | 9.3(-20.0%) | 11.7(+32.1%) | 8.8(-8.1%) | 9.6(+1.3%) | 9.5(+6.5%) | 8.9(-11.4%) | 10.1(-7.6%) | 10.9(+11.4%) | 9.8(-6.8%) | 10.5(-12.9%) | 12.1(+4.1%) | 11.6(-3.3%) | 12.0 |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.9(-19.0%) | $1.2(+27.5%) | $0.9(+16.1%) | $0.8(+31.5%) | $0.6(-18.4%) | $0.7(+5.8%) | $0.7(+15.0%) | $0.6(+57.9%) | $0.4(-31.4%) | $0.6(+53.9%) | $0.4(+17.6%) | $0.3(+14.2%) | $0.3(-32.7%) | $0.4(+1.5%) | $0.4(+58.1%) | $0.2(-3.1%) | $0.3(-22.4%) | $0.3(+52.8%) | $0.2(+10.2%) | $0.2(+10.1%) | $0.2(-49.4%) | $0.4(+64.5%) | $0.2(+17.6%) | $0.2(+21.3%) | $0.1(-7.4%) | $0.2(-31.4%) | $0.2(+55.3%) | $0.2(-63.3%) | $0.4(+105.0%) | $0.2(+7.5%) | $0.2(+13.3%) | $0.2 | |
TTM EPS | $3.8(+10.0%) | $3.5(+14.2%) | $3.0(+7.9%) | $2.8(+7.0%) | $2.6(+9.0%) | $2.4(+7.9%) | $2.2(+17.4%) | $1.9(+18.4%) | $1.6(+7.5%) | $1.5(+11.7%) | $1.3(-2.4%) | $1.4(+4.4%) | $1.3(+0.9%) | $1.3(+5.5%) | $1.2(+16.8%) | $1.1(+5.2%) | $1.0(+8.5%) | $0.9(-2.3%) | $0.9(+0.2%) | $0.9(+1.5%) | $0.9(+3.1%) | $0.9(+26.8%) | $0.7(-3.0%) | $0.7(+4.3%) | $0.7(-27.4%) | $1.0(-4.0%) | $1.0(+5.0%) | $1.0(-1.4%) | $1.0(+39.4%) | $0.7(-2.3%) | $0.7(+8.5%) | $0.7 | |
Revenue | $80.1 M(-10.5%) | $89.4 M(+16.8%) | $76.5 M(+6.8%) | $71.7 M(+9.1%) | $65.7 M(-12.3%) | $74.9 M(+1.2%) | $74.0 M(+10.8%) | $66.8 M(+14.6%) | $58.3 M(-12.3%) | $66.5 M(+9.9%) | $60.5 M(+18.8%) | $50.9 M(+10.4%) | $46.1 M(-11.9%) | $52.3 M(+6.4%) | $49.2 M(+18.0%) | $41.7 M(+1.7%) | $41.0 M(-6.3%) | $43.7 M(+16.5%) | $37.5 M(-2.3%) | $38.4 M(+1.3%) | $38.0 M(-12.8%) | $43.6 M(+11.8%) | $39.0 M(+3.1%) | $37.8 M(+9.1%) | $34.6 M(-1.8%) | $35.3 M(-10.1%) | $39.2 M(+11.2%) | $35.3 M(+0.1%) | $35.2 M(-4.6%) | $36.9 M(+1.1%) | $36.5 M(+1.0%) | $36.2 M | |
TTM Revenue | $317.7 M(+4.7%) | $303.4 M(+5.0%) | $288.8 M(+0.9%) | $286.2 M(+1.8%) | $281.3 M(+2.7%) | $273.9 M(+3.2%) | $265.5 M(+5.3%) | $252.0 M(+6.7%) | $236.2 M(+5.4%) | $224.0 M(+6.7%) | $209.8 M(+5.7%) | $198.5 M(+4.9%) | $189.3 M(+2.8%) | $184.1 M(+4.9%) | $175.6 M(+7.1%) | $163.9 M(+2.0%) | $160.7 M(+1.9%) | $157.7 M(+0.1%) | $157.5 M(-0.9%) | $158.9 M(+0.4%) | $158.3 M(+2.1%) | $154.9 M(+5.7%) | $146.7 M(-0.2%) | $146.9 M(+1.7%) | $144.4 M(-0.4%) | $145.0 M(-1.1%) | $146.7 M(+1.9%) | $144.0 M(-0.6%) | $144.8 M(+0.8%) | $143.8 M(-1.2%) | $145.5 M(+2.6%) | $141.8 M | |
Total Expenses | $49.0 M(-4.5%) | $51.3 M(+10.1%) | $46.6 M(+1.5%) | $45.9 M(-1.7%) | $46.7 M(-8.5%) | $51.1 M(-0.2%) | $51.2 M(+9.0%) | $46.9 M(+2.0%) | $46.0 M(-2.9%) | $47.4 M(-0.9%) | $47.9 M(+19.4%) | $40.1 M(+9.9%) | $36.5 M(-4.3%) | $38.1 M(+7.9%) | $35.3 M(+7.3%) | $32.9 M(+6.3%) | $31.0 M(-4.5%) | $32.5 M(+7.9%) | $30.1 M(-5.4%) | $31.8 M(+1.1%) | $31.5 M(-4.7%) | $33.0 M(+3.6%) | $31.9 M(+0.3%) | $31.8 M(+3.7%) | $30.6 M(-0.7%) | $30.9 M(-4.0%) | $32.2 M(+4.6%) | $30.8 M(+2.4%) | $30.0 M(+0.0%) | $30.0 M(-0.5%) | $30.2 M(-0.5%) | $30.3 M | |
Operating Expenses | $4.4 M(-12.5%) | $5.0 M(+1.9%) | $4.9 M(+0.7%) | $4.8 M(+5.0%) | $4.6 M(+6.1%) | $4.4 M(+0.8%) | $4.3 M(+4.0%) | $4.2 M(-8.4%) | $4.5 M(+27.9%) | $3.5 M(-7.9%) | $3.8 M(+5.9%) | $3.6 M(-1.1%) | $3.7 M(+16.8%) | $3.1 M(+6.4%) | $3.0 M(-3.6%) | $3.1 M(-2.9%) | $3.2 M(+8.6%) | $2.9 M(+1.0%) | $2.9 M(-10.5%) | $3.2 M(-1.3%) | $3.3 M(+11.3%) | $2.9 M(+10.9%) | $2.6 M(-1.3%) | $2.7 M(+1.7%) | $2.6 M(-5.8%) | $2.8 M(+8.8%) | $2.6 M(+2.6%) | $2.5 M(-2.2%) | $2.6 M(-3.7%) | $2.7 M(+5.5%) | $2.5 M(+4.0%) | $2.4 M | |
Cost Of Goods Sold | $44.6 M(-3.6%) | $46.3 M(+11.0%) | $41.7 M(+1.6%) | $41.1 M(-2.4%) | $42.1 M(-9.9%) | $46.7 M(-0.3%) | $46.9 M(+9.5%) | $42.8 M(+3.1%) | $41.5 M(-5.4%) | $43.9 M(-0.3%) | $44.0 M(+20.8%) | $36.4 M(+11.1%) | $32.8 M(-6.2%) | $35.0 M(+8.0%) | $32.4 M(+8.4%) | $29.9 M(+7.4%) | $27.8 M(-5.8%) | $29.5 M(+8.7%) | $27.2 M(-4.8%) | $28.6 M(+1.3%) | $28.2 M(-6.3%) | $30.1 M(+2.9%) | $29.2 M(+0.4%) | $29.1 M(+3.9%) | $28.0 M(-0.2%) | $28.1 M(-5.2%) | $29.6 M(+4.8%) | $28.3 M(+2.8%) | $27.5 M(+0.4%) | $27.4 M(-1.1%) | $27.7 M(-0.8%) | $27.9 M | |
TTM Cost Of Goods Sold | $173.7 M(+1.5%) | $171.2 M(-0.2%) | $171.6 M(-2.9%) | $176.8 M(-1.0%) | $178.5 M(+0.3%) | $177.8 M(+1.6%) | $175.0 M(+1.6%) | $172.2 M(+3.8%) | $165.8 M(+5.5%) | $157.1 M(+6.0%) | $148.2 M(+8.5%) | $136.6 M(+5.1%) | $130.0 M(+4.0%) | $125.0 M(+4.5%) | $119.6 M(+4.5%) | $114.4 M(+1.1%) | $113.1 M(-0.3%) | $113.5 M(-0.5%) | $114.0 M(-1.8%) | $116.1 M(-0.5%) | $116.6 M(+0.1%) | $116.4 M(+1.8%) | $114.4 M(-0.3%) | $114.8 M(+0.8%) | $113.9 M(+0.5%) | $113.4 M(+0.6%) | $112.7 M(+1.7%) | $110.8 M(+0.3%) | $110.5 M(+0.7%) | $109.7 M(-0.6%) | $110.4 M(+1.9%) | $108.4 M | |
Gross Profit | $35.4 M(-17.8%) | $43.1 M(+23.8%) | $34.8 M(+13.8%) | $30.6 M(+29.8%) | $23.6 M(-16.2%) | $28.2 M(+3.8%) | $27.1 M(+13.1%) | $24.0 M(+42.8%) | $16.8 M(-25.6%) | $22.6 M(+37.1%) | $16.5 M(+13.9%) | $14.5 M(+8.6%) | $13.3 M(-23.2%) | $17.3 M(+3.3%) | $16.8 M(+42.3%) | $11.8 M(-10.4%) | $13.2 M(-7.1%) | $14.2 M(+36.9%) | $10.4 M(+4.9%) | $9.9 M(+1.1%) | $9.8 M(-27.5%) | $13.5 M(+38.6%) | $9.7 M(+11.9%) | $8.7 M(+31.4%) | $6.6 M(-8.1%) | $7.2 M(-25.3%) | $9.6 M(+37.0%) | $7.0 M(-9.2%) | $7.8 M(-18.8%) | $9.6 M(+8.1%) | $8.8 M(+7.3%) | $8.2 M | |
TTM Gross Profit | $144.0 M(+9.0%) | $132.1 M(+12.8%) | $117.2 M(+7.0%) | $109.5 M(+6.4%) | $102.9 M(+7.1%) | $96.1 M(+6.2%) | $90.5 M(+13.3%) | $79.9 M(+13.5%) | $70.3 M(+5.2%) | $66.9 M(+8.5%) | $61.6 M(-0.5%) | $61.9 M(+4.5%) | $59.3 M(+0.3%) | $59.1 M(+5.7%) | $56.0 M(+13.0%) | $49.5 M(+4.0%) | $47.6 M(+7.7%) | $44.2 M(+1.6%) | $43.5 M(+1.5%) | $42.9 M(+2.8%) | $41.7 M(+8.2%) | $38.5 M(+19.5%) | $32.2 M(+0.3%) | $32.1 M(+5.4%) | $30.5 M(-3.6%) | $31.6 M(-6.9%) | $34.0 M(+2.4%) | $33.2 M(-3.5%) | $34.4 M(+0.9%) | $34.1 M(-2.9%) | $35.1 M(+4.8%) | $33.5 M | |
Gross Margin | 44.3%(-8.2%) | 48.2%(+6.0%) | 45.5%(+6.5%) | 42.7%(+18.9%) | 35.9%(-4.5%) | 37.6%(+2.5%) | 36.7%(+2.1%) | 35.9%(+24.6%) | 28.8%(-15.2%) | 34.0%(+24.8%) | 27.2%(-4.2%) | 28.4%(-1.6%) | 28.9%(-12.8%) | 33.1%(-3.0%) | 34.2%(+20.6%) | 28.3%(-11.8%) | 32.1%(-0.9%) | 32.4%(+17.6%) | 27.6%(+7.4%) | 25.7%(-0.2%) | 25.7%(-16.8%) | 30.9%(+23.9%) | 25.0%(+8.6%) | 23.0%(+20.4%) | 19.1%(-6.4%) | 20.4%(-16.9%) | 24.6%(+23.2%) | 19.9%(-9.4%) | 22.0%(-14.9%) | 25.9%(+6.9%) | 24.2%(+6.2%) | 22.8% | |
Operating Profit | $31.1 M(-18.5%) | $38.1 M(+27.4%) | $29.9 M(+16.2%) | $25.8 M(+35.8%) | $19.0 M(-20.3%) | $23.8 M(+4.3%) | $22.8 M(+15.0%) | $19.8 M(+61.7%) | $12.3 M(-35.6%) | $19.0 M(+50.8%) | $12.6 M(+16.6%) | $10.8 M(+12.3%) | $9.6 M(-32.1%) | $14.2 M(+2.6%) | $13.8 M(+58.4%) | $8.7 M(-12.7%) | $10.0 M(-11.2%) | $11.3 M(+50.8%) | $7.5 M(+12.3%) | $6.7 M(+2.2%) | $6.5 M(-38.3%) | $10.6 M(+48.9%) | $7.1 M(+17.7%) | $6.0 M(+51.0%) | $4.0 M(-9.5%) | $4.4 M(-37.7%) | $7.1 M(+55.9%) | $4.5 M(-12.7%) | $5.2 M(-24.7%) | $6.9 M(+9.1%) | $6.3 M(+8.6%) | $5.8 M | |
TTM Operating Profit | $124.9 M(+10.7%) | $112.8 M(+14.6%) | $98.5 M(+7.8%) | $91.3 M(+6.9%) | $85.4 M(+8.5%) | $78.7 M(+6.4%) | $74.0 M(+16.0%) | $63.8 M(+16.4%) | $54.8 M(+5.0%) | $52.2 M(+10.3%) | $47.3 M(-2.5%) | $48.5 M(+4.5%) | $46.4 M(-0.8%) | $46.8 M(+6.7%) | $43.9 M(+17.0%) | $37.5 M(+5.9%) | $35.4 M(+11.0%) | $31.9 M(+2.3%) | $31.2 M(+1.3%) | $30.8 M(+2.1%) | $30.2 M(+9.1%) | $27.7 M(+28.6%) | $21.5 M(+0.1%) | $21.5 M(+7.4%) | $20.0 M(-5.7%) | $21.2 M(-10.5%) | $23.7 M(+3.3%) | $22.9 M(-5.3%) | $24.2 M(+0.7%) | $24.1 M(-4.7%) | $25.3 M(+5.9%) | $23.9 M | |
Operating Margin | 38.8%(-9.0%) | 42.6%(+9.1%) | 39.1%(+8.8%) | 35.9%(+24.4%) | 28.9%(-9.2%) | 31.8%(+3.1%) | 30.8%(+3.8%) | 29.7%(+41.1%) | 21.1%(-26.6%) | 28.7%(+37.3%) | 20.9%(-1.9%) | 21.3%(+1.7%) | 20.9%(-22.9%) | 27.1%(-3.6%) | 28.1%(+34.2%) | 21.0%(-14.2%) | 24.4%(-5.2%) | 25.8%(+29.5%) | 19.9%(+14.9%) | 17.3%(+0.9%) | 17.2%(-29.2%) | 24.2%(+33.1%) | 18.2%(+14.3%) | 15.9%(+38.4%) | 11.5%(-7.8%) | 12.5%(-30.7%) | 18.0%(+40.2%) | 12.8%(-12.8%) | 14.7%(-21.1%) | 18.7%(+7.9%) | 17.3%(+7.6%) | 16.1% | |
Net Income | $27.0 M(-19.1%) | $33.4 M(+28.0%) | $26.1 M(+16.1%) | $22.4 M(+32.0%) | $17.0 M(-18.0%) | $20.7 M(+5.2%) | $19.7 M(+15.3%) | $17.1 M(+58.4%) | $10.8 M(-31.3%) | $15.7 M(+53.6%) | $10.2 M(+18.1%) | $8.7 M(+13.9%) | $7.6 M(-32.7%) | $11.3 M(+1.9%) | $11.1 M(+57.8%) | $7.0 M(-3.1%) | $7.3 M(-22.2%) | $9.3 M(+52.8%) | $6.1 M(+10.1%) | $5.5 M(+11.0%) | $5.0 M(-49.6%) | $9.9 M(+64.1%) | $6.0 M(+17.6%) | $5.1 M(+21.2%) | $4.2 M(-7.1%) | $4.6 M(-31.4%) | $6.6 M(+55.8%) | $4.3 M(-63.2%) | $11.6 M(+104.4%) | $5.7 M(+7.4%) | $5.3 M(+14.2%) | $4.6 M | |
TTM Net Income | $108.8 M(+10.1%) | $98.8 M(+14.6%) | $86.2 M(+7.9%) | $79.9 M(+7.2%) | $74.5 M(+9.1%) | $68.3 M(+7.9%) | $63.3 M(+17.6%) | $53.9 M(+18.6%) | $45.4 M(+7.5%) | $42.2 M(+11.7%) | $37.8 M(-2.2%) | $38.7 M(+4.4%) | $37.0 M(+1.0%) | $36.7 M(+5.7%) | $34.7 M(+16.8%) | $29.7 M(+5.3%) | $28.2 M(+8.7%) | $26.0 M(-2.2%) | $26.5 M(+0.3%) | $26.5 M(+1.6%) | $26.1 M(+3.0%) | $25.3 M(+26.8%) | $19.9 M(-2.9%) | $20.6 M(+4.4%) | $19.7 M(-27.2%) | $27.0 M(-4.0%) | $28.1 M(+5.1%) | $26.8 M(-1.3%) | $27.1 M(+39.3%) | $19.5 M(-2.1%) | $19.9 M(+8.7%) | $18.3 M | |
Net Margin | 33.7%(-9.6%) | 37.3%(+9.6%) | 34.0%(+8.8%) | 31.3%(+20.9%) | 25.9%(-6.5%) | 27.7%(+3.9%) | 26.6%(+4.0%) | 25.6%(+38.3%) | 18.5%(-21.7%) | 23.7%(+39.8%) | 16.9%(-0.7%) | 17.0%(+3.1%) | 16.5%(-23.6%) | 21.6%(-4.2%) | 22.6%(+33.7%) | 16.9%(-4.7%) | 17.7%(-17.0%) | 21.3%(+31.2%) | 16.3%(+12.7%) | 14.4%(+9.7%) | 13.2%(-42.1%) | 22.7%(+46.7%) | 15.5%(+14.2%) | 13.6%(+11.1%) | 12.2%(-5.3%) | 12.9%(-23.7%) | 16.9%(+40.1%) | 12.1%(-63.3%) | 32.9%(+114.3%) | 15.3%(+6.2%) | 14.4%(+13.1%) | 12.8% | |
EBIT | $31.1 M(-18.5%) | $38.1 M(+27.4%) | $29.9 M(+16.2%) | $25.8 M(+35.8%) | $19.0 M(-20.3%) | $23.8 M(+4.3%) | $22.8 M(+15.0%) | $19.8 M(+61.7%) | $12.3 M(-35.6%) | $19.0 M(+48.7%) | $12.8 M(+17.6%) | $10.9 M(+16.2%) | $9.4 M(-34.6%) | $14.3 M(+3.0%) | $13.9 M(+58.8%) | $8.8 M(+3.0%) | $8.5 M(-24.8%) | $11.3 M(+49.4%) | $7.6 M(+9.8%) | $6.9 M(+14.7%) | $6.0 M(-45.4%) | $11.0 M(+45.6%) | $7.6 M(+16.4%) | $6.5 M(+45.0%) | $4.5 M(-8.4%) | $4.9 M(-34.9%) | $7.5 M(+54.0%) | $4.9 M(-10.9%) | $5.5 M(-23.3%) | $7.2 M(+9.3%) | $6.5 M(+9.1%) | $6.0 M | |
TTM EBIT | $124.9 M(+10.7%) | $112.8 M(+14.6%) | $98.5 M(+7.8%) | $91.3 M(+6.9%) | $85.4 M(+8.5%) | $78.7 M(+6.4%) | $74.0 M(+15.6%) | $64.0 M(+16.3%) | $55.0 M(+5.6%) | $52.1 M(+9.9%) | $47.4 M(-2.3%) | $48.5 M(+4.6%) | $46.4 M(+1.9%) | $45.6 M(+7.1%) | $42.5 M(+17.5%) | $36.2 M(+5.4%) | $34.3 M(+7.8%) | $31.8 M(+0.9%) | $31.5 M(+0.0%) | $31.5 M(+1.3%) | $31.1 M(+5.2%) | $29.6 M(+26.1%) | $23.5 M(+0.2%) | $23.4 M(+7.4%) | $21.8 M(-4.4%) | $22.8 M(-9.0%) | $25.1 M(+4.1%) | $24.1 M(-4.4%) | $25.2 M(+1.2%) | $24.9 M(-4.0%) | $25.9 M(+6.4%) | $24.4 M | |
EBITDA | $31.1 M(-29.7%) | $44.2 M(+23.2%) | $35.9 M(+12.9%) | $31.8 M(+27.2%) | $25.0 M(-16.0%) | $29.8 M(+3.4%) | $28.8 M(+12.2%) | $25.7 M(+42.9%) | $18.0 M(-27.5%) | $24.8 M(+34.9%) | $18.4 M(+13.7%) | $16.1 M(+10.3%) | $14.6 M(-24.5%) | $19.4 M(+1.2%) | $19.2 M(+35.8%) | $14.1 M(+2.8%) | $13.7 M(-15.5%) | $16.3 M(+31.4%) | $12.4 M(+7.1%) | $11.6 M(+5.2%) | $11.0 M(-28.0%) | $15.3 M(+28.8%) | $11.9 M(+11.6%) | $10.6 M(+17.1%) | $9.1 M(-2.8%) | $9.3 M(-21.3%) | $11.9 M(+30.2%) | $9.1 M(-2.2%) | $9.3 M(-18.7%) | $11.5 M(+7.8%) | $10.6 M(+3.5%) | $10.3 M | |
TTM EBITDA | $143.0 M(+4.4%) | $137.0 M(+11.8%) | $122.5 M(+6.2%) | $115.4 M(+5.6%) | $109.2 M(+6.9%) | $102.2 M(+5.2%) | $97.2 M(+12.0%) | $86.7 M(+12.3%) | $77.2 M(+4.5%) | $73.9 M(+7.8%) | $68.5 M(-1.2%) | $69.3 M(+3.0%) | $67.3 M(+1.4%) | $66.4 M(+5.0%) | $63.3 M(+12.0%) | $56.5 M(+4.7%) | $53.9 M(+5.3%) | $51.2 M(+2.0%) | $50.2 M(+1.0%) | $49.7 M(+1.9%) | $48.8 M(+4.1%) | $46.9 M(+14.5%) | $40.9 M(-0.0%) | $40.9 M(+3.8%) | $39.4 M(-0.6%) | $39.7 M(-5.1%) | $41.8 M(+3.0%) | $40.6 M(-2.8%) | $41.7 M(+0.1%) | $41.7 M(-1.8%) | $42.5 M(+4.1%) | $40.8 M | |
Selling, General & Administrative Expenses | $4.4 M(-12.5%) | $5.0 M(+1.9%) | $4.9 M(+0.7%) | $4.8 M(+5.0%) | $4.6 M(+6.1%) | $4.4 M(+0.8%) | $4.3 M(+4.0%) | $4.2 M(-8.4%) | $4.5 M(+27.9%) | $3.5 M(-7.9%) | $3.8 M(+5.9%) | $3.6 M(-1.1%) | $3.7 M(+16.8%) | $3.1 M(+6.4%) | $3.0 M(-3.6%) | $3.1 M(-2.9%) | $3.2 M(+8.6%) | $2.9 M(+1.0%) | $2.9 M(-10.5%) | $3.2 M(-1.3%) | $3.3 M(+11.3%) | $2.9 M(+10.9%) | $2.6 M(-1.3%) | $2.7 M(+1.7%) | $2.6 M(-5.8%) | $2.8 M(+8.8%) | $2.6 M(+2.6%) | $2.5 M(-2.2%) | $2.6 M(-3.7%) | $2.7 M(+5.5%) | $2.5 M(+4.0%) | $2.4 M | |
TTM SGA | $19.1 M(-1.4%) | $19.3 M(+3.3%) | $18.7 M(+3.1%) | $18.1 M(+4.0%) | $17.4 M(+0.5%) | $17.4 M(+4.9%) | $16.5 M(+2.9%) | $16.1 M(+3.3%) | $15.6 M(+5.8%) | $14.7 M(+2.8%) | $14.3 M(+6.6%) | $13.4 M(+4.4%) | $12.8 M(+4.2%) | $12.3 M(+1.9%) | $12.1 M(+0.6%) | $12.0 M(-1.3%) | $12.2 M(-0.8%) | $12.3 M(-0.1%) | $12.3 M(+2.0%) | $12.0 M(+4.8%) | $11.5 M(+5.8%) | $10.9 M(+1.3%) | $10.7 M(+0.7%) | $10.7 M(+1.6%) | $10.5 M(+0.7%) | $10.4 M(+1.3%) | $10.3 M(+0.5%) | $10.2 M(+0.8%) | $10.2 M(+1.6%) | $10.0 M(+1.8%) | $9.8 M(+1.9%) | $9.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $63.0 K(0%) | $63.0 K | - | $63.0 K(+1.6%) | $62.0 K(0%) | $62.0 K(0%) | $62.0 K(0%) | $62.0 K(0%) | $62.0 K(0%) | $62.0 K(+1.6%) | $61.0 K(0%) | $61.0 K(+1.7%) | $60.0 K(-3.2%) | $62.0 K(+19.2%) | $52.0 K(-21.2%) | $66.0 K(+4.8%) | $63.0 K(+1.6%) | $62.0 K(-7.5%) | $67.0 K(+19.6%) | $56.0 K(-5.1%) | $59.0 K(0%) | $59.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $189.0 K(+0.5%) | $188.0 K | - | $249.0 K(+0.4%) | $248.0 K(0%) | $248.0 K(0%) | $248.0 K(+0.4%) | $247.0 K(+0.4%) | $246.0 K(+0.8%) | $244.0 K(0%) | $244.0 K(+3.8%) | $235.0 K(-2.1%) | $240.0 K(-1.2%) | $243.0 K(0%) | $243.0 K(-5.8%) | $258.0 K(+4.0%) | $248.0 K(+1.6%) | $244.0 K(+1.2%) | $241.0 K(+2.5%) | $235.0 K(-2.9%) | $242.0 K(-1.6%) | $246.0 K | |
Income Tax | $7.2 M(-8.6%) | $7.8 M(+17.6%) | $6.7 M(+13.8%) | $5.9 M(+33.8%) | $4.4 M(-16.8%) | $5.3 M(+6.9%) | $4.9 M(+16.1%) | $4.2 M(+61.5%) | $2.6 M(-31.5%) | $3.8 M(+52.9%) | $2.5 M(+16.1%) | $2.2 M(+5.5%) | $2.0 M(-31.1%) | $3.0 M(+7.1%) | $2.8 M(+65.2%) | $1.7 M(+40.3%) | $1.2 M(-38.2%) | $1.9 M(+36.6%) | $1.4 M(+9.1%) | $1.3 M(+34.2%) | $968.0 K(-9.4%) | $1.1 M(-28.0%) | $1.5 M(+12.3%) | $1.3 M(+538.6%) | $207.0 K(-26.3%) | $281.0 K(-66.1%) | $830.0 K(+46.9%) | $565.0 K(+109.2%) | -$6.2 M(-530.1%) | $1.4 M(+18.6%) | $1.2 M(-8.3%) | $1.3 M | |
TTM Income Tax | $27.5 M(+11.3%) | $24.8 M(+11.6%) | $22.2 M(+8.5%) | $20.4 M(+8.6%) | $18.8 M(+10.3%) | $17.1 M(+9.1%) | $15.6 M(+18.3%) | $13.2 M(+18.7%) | $11.1 M(+5.5%) | $10.6 M(+8.9%) | $9.7 M(-2.7%) | $10.0 M(+5.1%) | $9.5 M(+9.9%) | $8.6 M(+13.7%) | $7.6 M(+21.8%) | $6.2 M(+6.5%) | $5.8 M(+4.1%) | $5.6 M(+18.2%) | $4.8 M(-1.4%) | $4.8 M(-0.5%) | $4.8 M(+18.6%) | $4.1 M(+23.9%) | $3.3 M(+24.8%) | $2.6 M(+40.2%) | $1.9 M(+142.0%) | -$4.5 M(-34.5%) | -$3.3 M(-12.8%) | -$3.0 M(-34.1%) | -$2.2 M(-142.7%) | $5.2 M(-10.8%) | $5.8 M(-0.6%) | $5.8 M | |
PE Ratio | 40.5(+42.4%) | 28.4(-76.4%) | 120.6(+13.3%) | 106.5(+20.9%) | 88.0(+5.1%) | 83.8(-10.8%) | 93.9(+16.5%) | 80.6(-8.4%) | 88.0(+28.1%) | 68.7(-13.4%) | 79.3(-6.8%) | 85.1(-13.9%) | 98.8(+5.8%) | 93.3(-17.7%) | 113.5(-10.9%) | 127.3(+11.5%) | 114.2(+16.6%) | 97.9(+9.3%) | 89.6(+14.1%) | 78.6(-19.4%) | 97.5(+14.5%) | 85.2(-24.6%) | 113.0(+7.0%) | 105.6(+4.2%) | 101.4(+23.9%) | 81.9(-2.0%) | 83.6(+9.2%) | 76.5(-3.7%) | 79.5(-34.1%) | 120.7(+9.5%) | 110.2(-8.5%) | 120.4 | |
PS Ratio | 13.8(+49.5%) | 9.2(-74.4%) | 36.1(+21.3%) | 29.7(+27.3%) | 23.4(+11.7%) | 20.9(-6.7%) | 22.4(+29.9%) | 17.2(+1.8%) | 16.9(+30.8%) | 12.9(-9.4%) | 14.3(-13.8%) | 16.6(-14.2%) | 19.3(+4.0%) | 18.6(-17.2%) | 22.4(-2.7%) | 23.1(+15.1%) | 20.0(+24.5%) | 16.1(+6.6%) | 15.1(+15.5%) | 13.1(-18.5%) | 16.0(+15.7%) | 13.9(-9.5%) | 15.3(+4.0%) | 14.7(+6.8%) | 13.8(-9.6%) | 15.2(-4.7%) | 16.0(+12.5%) | 14.2(-4.4%) | 14.9(-8.7%) | 16.3(+8.3%) | 15.0(-3.1%) | 15.5 |
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 | $38.6 M(-1.1%) | $39.0 M(+84.2%) | $21.2 M(-22.0%) | $27.2 M(-1.5%) | $27.6 M(+13.0%) | $24.4 M(+24.4%) | $19.6 M(-4.9%) | $20.6 M(+1.0%) | $20.4 M(-5.2%) | $21.6 M(+50.9%) | $14.3 M(+77.4%) | $8.1 M(-30.3%) | $11.6 M(-31.0%) | $16.8 M(+6.4%) | $15.8 M(+35.5%) | $11.6 M(-30.3%) | $16.7 M(+12.8%) | $14.8 M(-5.4%) | $15.6 M(+35.7%) | $11.5 M(+6.3%) | $10.8 M(-32.9%) | $16.1 M(+28.5%) | $12.6 M(+68.1%) | $7.5 M(+8.4%) | $6.9 M(-49.3%) | $13.6 M(+16.2%) | $11.7 M(+79.6%) | $6.5 M(-36.9%) | $10.3 M(+41.2%) | $7.3 M(-30.4%) | $10.5 M(+71.2%) | $6.1 M | |
TTM CFO | $126.0 M(+9.6%) | $115.0 M(+14.6%) | $100.3 M(+1.6%) | $98.8 M(+7.1%) | $92.3 M(+8.4%) | $85.1 M(+3.5%) | $82.3 M(+6.9%) | $76.9 M(+19.6%) | $64.4 M(+16.0%) | $55.5 M(+9.5%) | $50.7 M(-2.8%) | $52.1 M(-6.4%) | $55.7 M(-8.4%) | $60.8 M(+3.4%) | $58.8 M(+0.2%) | $58.7 M(+0.2%) | $58.6 M(+11.1%) | $52.7 M(-2.5%) | $54.1 M(+6.0%) | $51.0 M(+8.6%) | $47.0 M(+9.1%) | $43.1 M(+6.3%) | $40.5 M(+2.1%) | $39.7 M(+2.5%) | $38.7 M(-8.1%) | $42.2 M(+17.6%) | $35.9 M(+3.5%) | $34.7 M(+1.1%) | $34.3 M(-4.6%) | $35.9 M(-9.2%) | $39.6 M(+9.6%) | $36.1 M | |
Cash From Investing | -$10.8 M(-112.4%) | -$5.1 M(-19.7%) | -$4.3 M(+36.1%) | -$6.7 M(+51.0%) | -$13.6 M(-330.1%) | -$3.2 M(+67.9%) | -$9.9 M(-85.1%) | -$5.3 M(+32.6%) | -$7.9 M(-24.4%) | -$6.4 M(-14.2%) | -$5.6 M(+50.9%) | -$11.3 M(-86.7%) | -$6.1 M(-4.8%) | -$5.8 M(+56.2%) | -$13.2 M(-191.9%) | -$4.5 M(-40.0%) | -$3.2 M(+71.6%) | -$11.4 M(-155.5%) | -$4.5 M(+26.7%) | -$6.1 M(+3.5%) | -$6.3 M(+24.2%) | -$8.3 M(-31.0%) | -$6.4 M(-14.7%) | -$5.5 M(+74.7%) | -$21.9 M(-82.3%) | -$12.0 M(-3.0%) | -$11.7 M(-55.5%) | -$7.5 M(-12.1%) | -$6.7 M(-13.5%) | -$5.9 M(-50.0%) | -$3.9 M(+6.5%) | -$4.2 M | |
TTM CFI | -$26.9 M(+9.4%) | -$29.6 M(-7.0%) | -$27.7 M(+16.8%) | -$33.3 M(-4.2%) | -$32.0 M(-21.7%) | -$26.3 M(+10.8%) | -$29.5 M(-17.1%) | -$25.2 M(+19.3%) | -$31.2 M(-6.3%) | -$29.3 M(-1.9%) | -$28.8 M(+21.1%) | -$36.4 M(-22.9%) | -$29.6 M(-10.6%) | -$26.8 M(+17.3%) | -$32.4 M(-37.1%) | -$23.6 M(+6.2%) | -$25.2 M(+10.9%) | -$28.3 M(-12.2%) | -$25.2 M(+7.0%) | -$27.1 M(-2.1%) | -$26.5 M(+37.0%) | -$42.2 M(+8.1%) | -$45.9 M(+10.4%) | -$51.2 M(+3.7%) | -$53.2 M(-40.2%) | -$37.9 M(-19.3%) | -$31.8 M(-32.2%) | -$24.0 M(-15.9%) | -$20.7 M(-6.7%) | -$19.4 M(-9.1%) | -$17.8 M(-0.1%) | -$17.8 M | |
Cash From Financing | -$4.8 M(-233.3%) | -$1.4 M(+0.1%) | -$1.4 M(+2.5%) | -$1.5 M(+36.6%) | -$2.3 M(-103.3%) | -$1.1 M(0%) | -$1.1 M(-1.5%) | -$1.1 M(+38.2%) | -$1.8 M(-59.9%) | -$1.1 M(-11.9%) | -$1.0 M(+16.8%) | -$1.2 M(+20.8%) | -$1.5 M(-70.0%) | -$906.0 K(-10.3%) | -$821.0 K(+17.9%) | -$1.0 M(+15.0%) | -$1.2 M(-30.6%) | -$901.0 K(+19.5%) | -$1.1 M(-26.9%) | -$882.0 K(+97.2%) | -$31.0 M(-3998.9%) | -$756.0 K(+13.5%) | -$874.0 K(-8.0%) | -$809.0 K(+11.6%) | -$915.0 K(-21.0%) | -$756.0 K(+20.1%) | -$946.0 K(-27.3%) | -$743.0 K(+14.5%) | -$869.0 K(-15.4%) | -$753.0 K(+5.5%) | -$797.0 K(+4.0%) | -$830.0 K | |
TTM CFF | -$9.1 M(-36.9%) | -$6.6 M(-4.6%) | -$6.4 M(-4.8%) | -$6.1 M(-6.0%) | -$5.7 M(-9.6%) | -$5.2 M(-0.1%) | -$5.2 M(-2.5%) | -$5.1 M(+1.9%) | -$5.2 M(-5.6%) | -$4.9 M(-4.9%) | -$4.7 M(-4.3%) | -$4.5 M(-5.1%) | -$4.3 M(-9.3%) | -$3.9 M(-0.1%) | -$3.9 M(+7.1%) | -$4.2 M(-2.9%) | -$4.1 M(+88.0%) | -$33.9 M(-0.4%) | -$33.7 M(-0.7%) | -$33.5 M(-0.2%) | -$33.4 M(-896.6%) | -$3.4 M(0%) | -$3.4 M(+2.1%) | -$3.4 M(-2.0%) | -$3.4 M(-1.4%) | -$3.3 M(-0.1%) | -$3.3 M(-4.7%) | -$3.2 M(+2.7%) | -$3.2 M(-2.1%) | -$3.2 M(-1.8%) | -$3.1 M(-0.6%) | -$3.1 M | |
Free Cash Flow | $27.6 M(-18.7%) | $33.9 M(+101.8%) | $16.8 M(-17.4%) | $20.3 M(+46.7%) | $13.9 M(-28.1%) | $19.3 M(+100.0%) | $9.6 M(-36.5%) | $15.2 M(+29.3%) | $11.8 M(-21.3%) | $14.9 M(+79.3%) | $8.3 M(+227.5%) | $2.5 M(-52.7%) | $5.4 M(-50.2%) | $10.8 M(+329.1%) | $2.5 M(-64.4%) | $7.1 M(-46.2%) | $13.2 M(+11.9%) | $11.8 M(+5.6%) | $11.1 M(+106.0%) | $5.4 M(+30.0%) | $4.2 M(-48.6%) | $8.1 M(+37.3%) | $5.9 M(+228.8%) | $1.8 M(+111.8%) | -$15.2 M(-1268.4%) | $1.3 M(+2806.3%) | -$48.0 K(+95.6%) | -$1.1 M(-131.5%) | $3.5 M(+151.0%) | $1.4 M(-77.3%) | $6.1 M(+217.6%) | $1.9 M | |
TTM FCF | $98.6 M(+16.1%) | $84.9 M(+20.8%) | $70.3 M(+11.3%) | $63.2 M(+8.9%) | $58.0 M(+3.8%) | $55.9 M(+8.5%) | $51.5 M(+2.6%) | $50.2 M(+33.7%) | $37.5 M(+20.4%) | $31.2 M(+15.3%) | $27.0 M(+27.4%) | $21.2 M(-17.6%) | $25.8 M(-23.2%) | $33.6 M(-2.8%) | $34.5 M(-20.0%) | $43.1 M(+4.0%) | $41.4 M(+27.8%) | $32.4 M(+12.8%) | $28.8 M(+22.3%) | $23.5 M(+18.1%) | $19.9 M(+3338.9%) | $579.0 K(+109.3%) | -$6.2 M(+48.9%) | -$12.1 M(+19.2%) | -$15.0 M(-512.6%) | $3.6 M(-2.5%) | $3.7 M(-62.3%) | $9.9 M(-23.4%) | $12.9 M(-19.1%) | $16.0 M(-24.6%) | $21.2 M(+16.9%) | $18.2 M | |
CAPEX | $11.0 M(+114.4%) | $5.2 M(+17.2%) | $4.4 M(-35.6%) | $6.8 M(-50.2%) | $13.7 M(+168.3%) | $5.1 M(-48.8%) | $10.0 M(+83.1%) | $5.5 M(-37.3%) | $8.7 M(+31.1%) | $6.6 M(+11.2%) | $6.0 M(+8.2%) | $5.5 M(-10.8%) | $6.2 M(+3.8%) | $6.0 M(-55.0%) | $13.2 M(+191.3%) | $4.5 M(+29.4%) | $3.5 M(+16.2%) | $3.0 M(-32.7%) | $4.5 M(-26.4%) | $6.1 M(-8.6%) | $6.7 M(-17.2%) | $8.1 M(+20.8%) | $6.7 M(+17.4%) | $5.7 M(-74.3%) | $22.1 M(+79.3%) | $12.3 M(+4.7%) | $11.8 M(+54.3%) | $7.6 M(+11.5%) | $6.8 M(+15.4%) | $5.9 M(+35.2%) | $4.4 M(+4.0%) | $4.2 M | |
TTM CAPEX | $27.4 M(-8.9%) | $30.1 M(+0.1%) | $30.0 M(-15.7%) | $35.6 M(+4.0%) | $34.3 M(+17.1%) | $29.2 M(-5.0%) | $30.8 M(+15.0%) | $26.7 M(-0.3%) | $26.8 M(+10.3%) | $24.3 M(+2.9%) | $23.6 M(-23.5%) | $30.9 M(+3.3%) | $29.9 M(+9.8%) | $27.2 M(+12.1%) | $24.3 M(+56.1%) | $15.6 M(-9.1%) | $17.1 M(-15.6%) | $20.3 M(-19.9%) | $25.3 M(-7.9%) | $27.5 M(+1.6%) | $27.1 M(-36.2%) | $42.5 M(-9.1%) | $46.7 M(-9.8%) | $51.8 M(-3.6%) | $53.8 M(+39.6%) | $38.5 M(+19.9%) | $32.1 M(+29.8%) | $24.7 M(+16.0%) | $21.3 M(+7.0%) | $19.9 M(+8.7%) | $18.3 M(+2.3%) | $17.9 M | |
Dividends Paid | - | $1.4 M(-0.1%) | $1.4 M(+0.3%) | $1.4 M(+25.2%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(+0.2%) | $1.1 M(+0.3%) | $1.1 M(-0.1%) | $1.1 M(+0.1%) | $1.1 M(+0.1%) | $1.1 M(+25.2%) | $905.0 K(-0.1%) | $906.0 K(+0.2%) | $904.0 K(-0.1%) | $905.0 K(+0.3%) | $902.0 K(+0.1%) | $901.0 K(0%) | $901.0 K(+0.2%) | $899.0 K(-97.1%) | $30.8 M(+3972.1%) | $756.0 K(-0.5%) | $760.0 K(+0.4%) | $757.0 K(+0.3%) | $755.0 K(-0.1%) | $756.0 K(0%) | $756.0 K(+0.1%) | $755.0 K(+0.1%) | $754.0 K(+0.1%) | $753.0 K(0%) | $753.0 K(0%) | $753.0 K | |
TTM Dividends Paid | - | $5.4 M(+5.7%) | $5.1 M(+6.0%) | $4.8 M(+6.3%) | $4.6 M(+0.1%) | $4.5 M(+0.1%) | $4.5 M(+0.1%) | $4.5 M(+0.1%) | $4.5 M(+5.3%) | $4.3 M(+5.6%) | $4.1 M(+6.0%) | $3.8 M(+6.3%) | $3.6 M(+0.1%) | $3.6 M(+0.1%) | $3.6 M(+0.1%) | $3.6 M(+0.2%) | $3.6 M(-89.2%) | $33.5 M(+0.4%) | $33.3 M(+0.4%) | $33.2 M(+0.4%) | $33.1 M(+991.7%) | $3.0 M(0%) | $3.0 M(+0.1%) | $3.0 M(+0.1%) | $3.0 M(+0.0%) | $3.0 M(+0.1%) | $3.0 M(+0.1%) | $3.0 M(+0.1%) | $3.0 M(+2.0%) | $3.0 M(+2.0%) | $2.9 M(+2.0%) | $2.8 M | |
TTM Dividend Per Share | $0.20(+5.3%) | $0.19(+5.6%) | $0.18(+5.9%) | $0.17(+6.3%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16(+5.3%) | $0.15(+5.6%) | $0.14(+5.9%) | $0.14(+6.3%) | $0.13(0%) | $0.13(0%) | $0.13(0%) | $0.13(0%) | $0.13(-89.0%) | $1.17(+0.4%) | $1.16(+0.4%) | $1.16(+0.4%) | $1.15(+965.7%) | $0.11(0%) | $0.11(0%) | $0.11(0%) | $0.11(0%) | $0.11(0%) | $0.11(0%) | $0.11(0%) | $0.11(+1.9%) | $0.11(+1.9%) | $0.10(+2.0%) | $0.10 | |
TTM Dividend Yield | 0.1%(-31.6%) | 0.2%(+280.0%) | 0.1%(-16.7%) | 0.1%(-14.3%) | 0.1%(-12.5%) | 0.1%(0%) | 0.1%(-20.0%) | 0.1%(-9.1%) | 0.1%(-26.7%) | 0.1%(+7.1%) | 0.1%(+16.7%) | 0.1%(+20.0%) | 0.1%(-9.1%) | 0.1%(+22.2%) | 0.1%(-10.0%) | 0.1%(-9.1%) | 0.1%(-91.5%) | 1.3%(-5.8%) | 1.4%(-12.7%) | 1.6%(+23.6%) | 1.3%(+807.1%) | 0.1%(0%) | 0.1%(0%) | 0.1%(-6.7%) | 0.1%(+7.1%) | 0.1%(+7.7%) | 0.1%(-13.3%) | 0.1%(+7.1%) | 0.1%(+7.7%) | 0.1%(0%) | 0.1%(0%) | 0.1% | |
Payout Ratio | - | 4.3%(-21.9%) | 5.5%(-13.7%) | 6.4%(-5.1%) | 6.7%(+22.0%) | 5.5%(-5.0%) | 5.8%(-13.1%) | 6.7%(-36.7%) | 10.5%(+45.4%) | 7.2%(-34.8%) | 11.1%(-15.2%) | 13.1%(+9.9%) | 11.9%(+48.4%) | 8.0%(-1.7%) | 8.2%(-36.7%) | 12.9%(+3.5%) | 12.4%(+28.7%) | 9.7%(-34.6%) | 14.8%(-8.9%) | 16.2%(-97.4%) | 616.6%(+7980.7%) | 7.6%(-39.4%) | 12.6%(-14.6%) | 14.8%(-17.3%) | 17.8%(+7.5%) | 16.6%(+45.7%) | 11.4%(-35.7%) | 17.7%(+172.0%) | 6.5%(-51.0%) | 13.3%(-6.9%) | 14.3%(-12.4%) | 16.3% |