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 | $1.0 B(+0.6%) | $1.0 B(+0.6%) | $1.0 B(+2.0%) | $997.2 M(-1.3%) | $1.0 B(+1.1%) | $999.6 M(+15.1%) | $868.1 M(+1.2%) | $858.2 M(+7.3%) | $799.7 M(+0.4%) | $796.4 M(+4.3%) | $763.9 M(+1.9%) | $749.4 M(+18.9%) | $630.1 M(+1.1%) | $623.0 M(+4.1%) | $598.4 M(+0.7%) | $594.4 M(+3.3%) | $575.4 M(-1.6%) | $585.0 M(-9.1%) | $643.3 M(+14.7%) | $560.8 M(-0.8%) | $565.2 M(+1.5%) | $557.0 M(+6.5%) | $523.1 M(+18.0%) | $443.2 M(-2.6%) | $455.0 M(+3.3%) | $440.5 M(+5.5%) | $417.6 M(-0.3%) | $419.0 M(+1.9%) | $411.0 M(-1.5%) | $417.3 M(+7.7%) | $387.7 M | |
Current Assets | $204.9 M(+1.6%) | $201.7 M(-8.8%) | $221.1 M(-5.2%) | $233.4 M(+2.1%) | $228.5 M(-5.5%) | $241.8 M(+105.3%) | $117.8 M(+5.9%) | $111.3 M(-1.4%) | $112.9 M(-7.3%) | $121.8 M(+27.1%) | $95.8 M(+0.7%) | $95.2 M(+19.8%) | $79.4 M(-0.3%) | $79.7 M(+5.2%) | $75.8 M(-13.5%) | $87.6 M(+6.0%) | $82.6 M(-10.3%) | $92.1 M(-38.0%) | $148.7 M(+74.1%) | $85.4 M(-7.7%) | $92.5 M(-13.5%) | $107.0 M(+31.9%) | $81.2 M(+2.5%) | $79.2 M(-12.6%) | $90.7 M(+4.9%) | $86.4 M(+14.3%) | $75.6 M(-1.9%) | $77.1 M(+5.0%) | $73.4 M(-7.8%) | $79.6 M(+1.3%) | $78.6 M | |
Non Current Assets | $824.3 M(+0.3%) | $821.5 M(+3.2%) | $796.1 M(+4.2%) | $763.9 M(-2.3%) | $781.7 M(+3.1%) | $757.8 M(+1.0%) | $750.3 M(+0.5%) | $746.9 M(+8.8%) | $686.8 M(+1.8%) | $674.6 M(+1.0%) | $668.0 M(+2.1%) | $654.3 M(+18.8%) | $550.7 M(+1.4%) | $543.3 M(+4.0%) | $522.6 M(+3.1%) | $506.7 M(+2.8%) | $492.8 M(-0.0%) | $492.9 M(-0.3%) | $494.6 M(+4.0%) | $475.5 M(+0.6%) | $472.7 M(+5.0%) | $450.0 M(+1.8%) | $441.9 M(+21.4%) | $364.0 M(-0.1%) | $364.3 M(+2.9%) | $354.1 M(+3.5%) | $342.0 M(+0.0%) | $341.9 M(+1.3%) | $337.6 M(-0.0%) | $337.7 M(+9.3%) | $309.1 M | |
Total Liabilities | $358.5 M(+1.5%) | $353.2 M(+2.3%) | $345.3 M(+0.1%) | $345.0 M(+0.9%) | $342.0 M(-0.6%) | $344.1 M(-10.5%) | $384.4 M(+2.9%) | $373.6 M(+12.2%) | $332.9 M(-0.9%) | $336.1 M(+10.7%) | $303.6 M(+2.2%) | $297.0 M(+47.6%) | $201.3 M(+3.3%) | $194.8 M(+6.9%) | $182.2 M(-1.2%) | $184.4 M(+8.6%) | $169.8 M(-11.4%) | $191.6 M(-26.4%) | $260.5 M(+43.6%) | $181.4 M(-3.5%) | $188.1 M(-2.5%) | $192.9 M(+17.1%) | $164.7 M(+78.4%) | $92.3 M(-18.3%) | $113.0 M(+2.0%) | $110.8 M(+9.6%) | $101.1 M(-8.2%) | $110.0 M(-4.0%) | $114.7 M(-8.8%) | $125.8 M(+9.6%) | $114.8 M | |
Current Liabilities | $115.3 M(+7.7%) | $107.1 M(+4.5%) | $102.5 M(+0.3%) | $102.2 M(+24.1%) | $82.4 M(-4.0%) | $85.8 M(-5.5%) | $90.8 M(+6.3%) | $85.5 M(+4.9%) | $81.5 M(-4.3%) | $85.1 M(-4.4%) | $89.0 M(+6.6%) | $83.5 M(+2.2%) | $81.7 M(+8.3%) | $75.4 M(-17.0%) | $90.8 M(-2.9%) | $93.5 M(+0.3%) | $93.2 M(+6.7%) | $87.4 M(+22.8%) | $71.1 M(+17.5%) | $60.6 M(-3.6%) | $62.8 M(+10.1%) | $57.0 M(-17.3%) | $68.9 M(+64.3%) | $41.9 M(-10.7%) | $47.0 M(+12.1%) | $41.9 M(-7.7%) | $45.4 M(+14.7%) | $39.6 M(+9.9%) | $36.0 M(+2.3%) | $35.2 M(+3.4%) | $34.0 M | |
Long Term Liabilities | $243.2 M(-1.2%) | $246.1 M(+1.4%) | $242.8 M(-0.0%) | $242.8 M(-6.5%) | $259.6 M(+0.5%) | $258.3 M(-12.0%) | $293.5 M(+1.9%) | $288.1 M(+14.6%) | $251.5 M(+0.2%) | $251.0 M(+16.9%) | $214.6 M(+0.5%) | $213.5 M(+78.5%) | $119.6 M(+0.1%) | $119.4 M(+30.7%) | $91.4 M(+0.6%) | $90.9 M(+18.7%) | $76.6 M(-26.6%) | $104.2 M(-44.9%) | $189.3 M(+56.7%) | $120.8 M(-3.5%) | $125.3 M(-7.8%) | $135.9 M(+41.9%) | $95.8 M(+90.0%) | $50.4 M(-23.6%) | $66.0 M(-4.2%) | $68.9 M(+23.7%) | $55.7 M(-21.0%) | $70.5 M(-10.4%) | $78.7 M(-13.2%) | $90.6 M(+12.2%) | $80.8 M | |
Shareholders Equity | $482.8 M(-0.4%) | $484.6 M(+1.0%) | $479.8 M(+0.8%) | $476.2 M(-3.2%) | $492.0 M(+0.7%) | $488.5 M(+53.6%) | $318.1 M(+0.7%) | $315.8 M(-0.4%) | $317.1 M(+3.3%) | $307.2 M(+2.1%) | $301.0 M(+1.8%) | $295.6 M(+2.0%) | $289.8 M(+2.1%) | $283.8 M(+2.8%) | $276.2 M(+0.0%) | $276.2 M(+4.2%) | $264.9 M(+3.8%) | $255.3 M(+5.9%) | $241.1 M(+0.3%) | $240.3 M(+2.0%) | $235.5 M(+2.7%) | $229.3 M(+4.3%) | $219.8 M(+1.8%) | $215.9 M(+1.9%) | $211.9 M(+0.1%) | $211.6 M(+2.2%) | $207.0 M(+1.0%) | $204.9 M(+3.2%) | $198.5 M(+1.9%) | $194.8 M(+1.8%) | $191.3 M | |
Book Value | $482.8 M(-0.4%) | $484.6 M(+1.0%) | $479.8 M(+0.8%) | $476.2 M(-3.2%) | $492.0 M(+0.7%) | $488.5 M(+53.6%) | $318.1 M(+0.7%) | $315.8 M(-0.4%) | $317.1 M(+3.3%) | $307.2 M(+2.1%) | $301.0 M(+1.8%) | $295.6 M(+2.0%) | $289.8 M(+2.1%) | $283.8 M(+2.8%) | $276.2 M(+0.0%) | $276.2 M(+4.2%) | $264.9 M(+3.8%) | $255.3 M(+5.9%) | $241.1 M(+0.3%) | $240.3 M(+2.0%) | $235.5 M(+2.7%) | $229.3 M(+4.3%) | $219.8 M(+1.8%) | $215.9 M(+1.9%) | $211.9 M(+0.1%) | $211.6 M(+2.2%) | $207.0 M(+1.0%) | $204.9 M(+3.2%) | $198.5 M(+1.9%) | $194.8 M(+1.8%) | $191.3 M | |
Working Capital | $89.6 M(-5.3%) | $94.6 M(-20.3%) | $118.6 M(-9.6%) | $131.2 M(-10.2%) | $146.1 M(-6.3%) | $156.0 M(+478.6%) | $27.0 M(+4.6%) | $25.8 M(-17.9%) | $31.4 M(-14.5%) | $36.7 M(+438.5%) | $6.8 M(-41.6%) | $11.7 M(+620.7%) | -$2.2 M(-151.9%) | $4.3 M(+128.8%) | -$15.0 M(-156.6%) | -$5.9 M(+44.5%) | -$10.6 M(-320.6%) | $4.8 M(-93.8%) | $77.5 M(+212.3%) | $24.8 M(-16.5%) | $29.7 M(-40.5%) | $50.0 M(+308.9%) | $12.2 M(-67.2%) | $37.3 M(-14.7%) | $43.7 M(-1.9%) | $44.5 M(+47.4%) | $30.2 M(-19.5%) | $37.5 M(+0.3%) | $37.4 M(-15.7%) | $44.4 M(-0.3%) | $44.5 M | |
Cash And Cash Equivalents | $117.0 M(+3.6%) | $112.9 M(-14.7%) | $132.3 M(-13.4%) | $152.8 M(+3.5%) | $147.7 M(-8.1%) | $160.7 M(+393.0%) | $32.6 M(+3.2%) | $31.6 M(-16.7%) | $37.9 M(-21.9%) | $48.6 M(+100.5%) | $24.2 M(-15.2%) | $28.6 M(+48.9%) | $19.2 M(-6.0%) | $20.4 M(+13.8%) | $17.9 M(-45.5%) | $32.9 M(+9.3%) | $30.1 M(-30.8%) | $43.6 M(-51.4%) | $89.6 M(+280.3%) | $23.5 M(-15.5%) | $27.9 M(-20.1%) | $34.9 M(+72.3%) | $20.2 M(-13.4%) | $23.4 M(-27.5%) | $32.2 M(+18.8%) | $27.1 M(+37.0%) | $19.8 M(-9.7%) | $21.9 M(+25.9%) | $17.4 M(-13.9%) | $20.2 M(-19.5%) | $25.2 M | |
Accounts Payable | $6.4 M(+55.1%) | $4.1 M(-15.7%) | $4.9 M(+24.8%) | $3.9 M(-13.6%) | $4.5 M(+22.7%) | $3.7 M(-13.2%) | $4.2 M(-34.9%) | $6.5 M(-15.3%) | $7.7 M(+9.7%) | $7.0 M(+8.1%) | $6.5 M(+0.1%) | $6.5 M(+322.4%) | $1.5 M(-14.0%) | $1.8 M(-73.7%) | $6.8 M(+408.1%) | $1.3 M(+25.9%) | $1.1 M(-41.2%) | $1.8 M(-38.9%) | $3.0 M(+18.3%) | $2.5 M(-12.9%) | $2.9 M(+18.0%) | $2.4 M(+28.1%) | $1.9 M(-6.2%) | $2.0 M(-2.3%) | $2.1 M(+21.2%) | $1.7 M(-1.0%) | $1.7 M(-20.5%) | $2.2 M(+23.4%) | $1.8 M(+8.7%) | $1.6 M(-19.2%) | $2.0 M | |
Accounts Receivable | $57.0 M(+4.3%) | $54.7 M(-29.1%) | $77.1 M(+10.6%) | $69.7 M(+31.6%) | $53.0 M(-2.4%) | $54.3 M(-4.2%) | $56.6 M(-17.4%) | $68.6 M(+37.9%) | $49.7 M(-1.6%) | $50.5 M(+2.5%) | $49.3 M(+6.6%) | $46.3 M(-0.4%) | $46.5 M(+2.9%) | $45.1 M(-0.6%) | $45.4 M(+8.3%) | $41.9 M(+6.3%) | $39.4 M(+9.5%) | $36.0 M(-15.5%) | $42.6 M(-7.7%) | $46.2 M(-1.9%) | $47.1 M(+4.9%) | $44.9 M(-7.3%) | $48.4 M(+8.3%) | $44.8 M(+1.9%) | $43.9 M(-3.4%) | $45.4 M(-1.7%) | $46.2 M(+3.4%) | $44.7 M(+2.6%) | $43.6 M(-6.9%) | $46.8 M(+8.2%) | $43.2 M | |
Short Term Debt | $44.4 M(-1.1%) | $44.9 M(+2.3%) | $43.9 M(+2.3%) | $42.9 M(+2.2%) | $42.0 M(+8.2%) | $38.8 M(-6.2%) | $41.4 M(-0.5%) | $41.6 M(+3.9%) | $40.0 M(+8.6%) | $36.9 M(+17.3%) | $31.4 M(+0.4%) | $31.3 M(+4.8%) | $29.9 M(+3.4%) | $28.9 M(-10.8%) | $32.4 M(-0.1%) | $32.4 M(+1.6%) | $31.9 M(-6.8%) | $34.2 M(+24.2%) | $27.6 M(+1.3%) | $27.2 M(+3.2%) | $26.4 M(+13.4%) | $23.2 M(-16.4%) | $27.8 M(+1838.6%) | $1.4 M(-69.9%) | $4.8 M(-1.0%) | $4.8 M(-9.4%) | $5.3 M(+31.5%) | $4.0 M(+47.3%) | $2.7 M(+17.1%) | $2.3 M(+92.4%) | $1.2 M | |
Long Term Debt | $209.9 M(-1.9%) | $214.0 M(+0.8%) | $212.4 M(-1.5%) | $215.6 M(-1.3%) | $218.4 M(-1.8%) | $222.4 M(-13.9%) | $258.1 M(+1.7%) | $253.8 M(+13.5%) | $223.6 M(-1.4%) | $226.7 M(+16.7%) | $194.3 M(+1.3%) | $191.8 M(+80.1%) | $106.5 M(+0.7%) | $105.7 M(+34.4%) | $78.6 M(+0.1%) | $78.6 M(+16.2%) | $67.6 M(-28.7%) | $94.9 M(-47.6%) | $181.2 M(+63.8%) | $110.6 M(-3.1%) | $114.2 M(-7.2%) | $123.0 M(+44.1%) | $85.3 M(+122.3%) | $38.4 M(-29.7%) | $54.7 M(-3.4%) | $56.6 M(+32.3%) | $42.8 M(-24.6%) | $56.7 M(-5.4%) | $60.0 M(-18.3%) | $73.4 M(+16.8%) | $62.8 M | |
Total Debt | $254.3 M(-1.8%) | $259.0 M(+1.0%) | $256.4 M(-0.9%) | $258.6 M(-0.7%) | $260.4 M(-0.3%) | $261.2 M(-12.8%) | $299.5 M(+1.4%) | $295.3 M(+12.0%) | $263.6 M(+0.0%) | $263.5 M(+16.8%) | $225.7 M(+1.2%) | $223.1 M(+63.6%) | $136.3 M(+1.3%) | $134.6 M(+21.2%) | $111.0 M(+0.0%) | $111.0 M(+11.5%) | $99.5 M(-22.9%) | $129.2 M(-38.1%) | $208.7 M(+51.4%) | $137.8 M(-1.9%) | $140.6 M(-3.9%) | $146.3 M(+29.3%) | $113.1 M(+184.0%) | $39.8 M(-33.0%) | $59.4 M(-3.3%) | $61.4 M(+27.7%) | $48.1 M(-20.9%) | $60.8 M(-3.1%) | $62.7 M(-17.2%) | $75.7 M(+18.2%) | $64.0 M | |
Debt To Equity | 0.3(0%) | 0.3(0%) | 0.3(-3.2%) | 0.3(+3.3%) | 0.3(-3.2%) | 0.3(-48.3%) | 0.6(+3.5%) | 0.6(+18.4%) | 0.5(-2.0%) | 0.5(+21.9%) | 0.4(+2.5%) | 0.4(+233.3%) | 0.1(-14.3%) | 0.1(+75.0%) | 0.1(0%) | 0.1(+60.0%) | 0.1(-66.7%) | 0.1(-70.0%) | 0.5(+138.1%) | 0.2(-12.5%) | 0.2(-17.2%) | 0.3(+107.1%) | 0.1(-22.2%) | 0.2(-35.7%) | 0.3(-3.5%) | 0.3(+26.1%) | 0.2(-23.3%) | 0.3(-6.3%) | 0.3(-17.9%) | 0.4(+18.2%) | 0.3 | |
Current Ratio | 1.8(-5.3%) | 1.9(-13.0%) | 2.2(-5.3%) | 2.3(-17.7%) | 2.8(-1.8%) | 2.8(+116.9%) | 1.3(0%) | 1.3(-6.5%) | 1.4(-2.8%) | 1.4(+32.4%) | 1.1(-5.3%) | 1.1(+17.5%) | 1.0(-8.5%) | 1.1(+27.7%) | 0.8(-11.7%) | 0.9(+5.6%) | 0.9(-15.2%) | 1.1(-49.8%) | 2.1(+48.2%) | 1.4(-4.1%) | 1.5(-21.8%) | 1.9(+59.3%) | 1.2(-37.6%) | 1.9(-2.1%) | 1.9(-6.3%) | 2.1(+23.4%) | 1.7(-14.4%) | 1.9(-4.4%) | 2.0(-9.7%) | 2.3(-2.2%) | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $225.9 M(-0.3%) | $226.5 M(+1.3%) | $223.6 M(-0.1%) | $223.8 M(-6.2%) | $238.6 M(+0.4%) | $237.7 M(+1.2%) | $234.8 M(+0.8%) | $232.9 M(-1.2%) | $235.7 M(+1.5%) | $232.2 M(+2.2%) | $227.2 M(+1.3%) | $224.4 M(+2.3%) | $219.3 M(+1.4%) | $216.3 M(+2.8%) | $210.4 M(-0.8%) | $212.0 M(+4.3%) | $203.2 M(+4.0%) | $195.5 M(+6.9%) | $182.8 M(-0.8%) | $184.4 M(+1.8%) | $181.1 M(+2.6%) | $176.6 M(+4.5%) | $169.0 M(+0.9%) | $167.4 M(+1.6%) | $164.8 M(-0.7%) | $166.0 M(+1.9%) | $162.9 M(+0.3%) | $162.4 M(+3.0%) | $157.7 M(+1.7%) | $155.1 M(+1.6%) | $152.6 M | |
PB Ratio | 2.6(-8.3%) | 2.9(-18.6%) | 3.5(+20.8%) | 2.9(+5.0%) | 2.8(-25.0%) | 3.7(-7.5%) | 4.0(+20.4%) | 3.3(+7.0%) | 3.1(-32.5%) | 4.6(+7.7%) | 4.3(+2.9%) | 4.2(-15.4%) | 4.9(-6.5%) | 5.3(+8.4%) | 4.9(-13.2%) | 5.6(+33.0%) | 4.2(+3.2%) | 4.1(+10.9%) | 3.7(-39.5%) | 6.1(-14.1%) | 7.1(+3.7%) | 6.8(+12.0%) | 6.1(+1.5%) | 6.0(-15.3%) | 7.1(+23.3%) | 5.8(+15.7%) | 5.0(+12.2%) | 4.4(+13.8%) | 3.9(0%) | 3.9(-9.1%) | 4.3 |
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 | $0.4(-17.0%) | $0.5(+2.2%) | $0.5(+21.1%) | $0.4(-25.5%) | $0.5(-20.3%) | $0.6(+10.3%) | $0.6(+5900.0%) | -$0.0(-101.4%) | $0.7(-17.2%) | $0.9(+29.9%) | $0.7(-8.2%) | $0.7(+10.6%) | $0.7(-19.5%) | $0.8(+290.5%) | $0.2(-69.1%) | $0.7(+11.5%) | $0.6(-38.4%) | $1.0(+395.0%) | $0.2(-63.6%) | $0.6(-16.7%) | $0.7(-22.4%) | $0.8(+118.0%) | $0.4(-9.3%) | $0.4(+230.8%) | $0.1(-72.9%) | $0.5(+77.8%) | $0.3(-52.6%) | $0.6(+39.0%) | $0.4(+5.1%) | $0.4(+2.6%) | $0.4 | |
TTM EPS | $1.7(-6.6%) | $1.8(-8.5%) | $2.0(-5.7%) | $2.1(+22.7%) | $1.7(-10.9%) | $1.9(-10.7%) | $2.2(-4.0%) | $2.3(-24.8%) | $3.0(+2.0%) | $2.9(+1.7%) | $2.9(+19.0%) | $2.4(+2.1%) | $2.4(+2.2%) | $2.3(-6.8%) | $2.5(+0.4%) | $2.5(+5.5%) | $2.4(-2.1%) | $2.4(+6.2%) | $2.3(-7.8%) | $2.5(+5.2%) | $2.3(+29.4%) | $1.8(+25.9%) | $1.4(+9.2%) | $1.3(-9.7%) | $1.4(-16.2%) | $1.7(+5.5%) | $1.6(-6.3%) | $1.8(+5.4%) | $1.7(+1.8%) | $1.6(-5.2%) | $1.7 | |
Revenue | $168.0 M(+0.5%) | $167.2 M(+7.4%) | $155.7 M(+0.6%) | $154.8 M(+3.2%) | $150.0 M(-1.0%) | $151.5 M(+2.0%) | $148.5 M(+5.2%) | $141.2 M(+1.1%) | $139.6 M(-0.8%) | $140.7 M(+6.8%) | $131.7 M(+1.4%) | $129.8 M(+3.1%) | $125.9 M(-0.8%) | $126.9 M(+13.0%) | $112.4 M(-4.3%) | $117.5 M(+7.8%) | $108.9 M(+29.9%) | $83.9 M(-25.6%) | $112.7 M(-7.7%) | $122.1 M(+4.2%) | $117.3 M(-7.2%) | $126.4 M(+8.7%) | $116.2 M(-0.9%) | $117.3 M(+3.7%) | $113.1 M(-1.7%) | $115.1 M(+6.2%) | $108.3 M(-0.8%) | $109.2 M(+6.0%) | $103.0 M(-1.2%) | $104.3 M(+6.8%) | $97.6 M | |
TTM Revenue | $645.7 M(+2.9%) | $627.7 M(+2.6%) | $612.0 M(+1.2%) | $604.8 M(+2.3%) | $591.2 M(+1.8%) | $580.8 M(+1.9%) | $569.9 M(+3.0%) | $553.1 M(+2.1%) | $541.8 M(+2.6%) | $528.1 M(+2.7%) | $514.4 M(+3.9%) | $495.0 M(+2.6%) | $482.7 M(+3.6%) | $465.7 M(+10.2%) | $422.6 M(-0.1%) | $423.0 M(-1.1%) | $427.6 M(-1.9%) | $435.9 M(-8.9%) | $478.5 M(-0.7%) | $482.0 M(+1.0%) | $477.2 M(+0.9%) | $473.1 M(+2.4%) | $461.8 M(+1.7%) | $453.9 M(+1.8%) | $445.8 M(+2.3%) | $435.7 M(+2.5%) | $424.8 M(+2.6%) | $414.1 M(+4.6%) | $395.7 M(+3.9%) | $381.0 M(+3.8%) | $367.2 M | |
Total Expenses | $153.3 M(+3.9%) | $147.6 M(+4.4%) | $141.4 M(+2.3%) | $138.2 M(+3.0%) | $134.1 M(+2.1%) | $131.4 M(+0.3%) | $131.0 M(+4.6%) | $125.3 M(+0.5%) | $124.7 M(+3.4%) | $120.6 M(+3.4%) | $116.7 M(+7.3%) | $108.8 M(-0.2%) | $109.0 M(+4.1%) | $104.7 M(+7.5%) | $97.3 M(+3.4%) | $94.1 M(+6.2%) | $88.6 M(+35.0%) | $65.6 M(-39.6%) | $108.7 M(+1.8%) | $106.8 M(+6.4%) | $100.4 M(-5.7%) | $106.5 M(+5.6%) | $100.8 M(-1.7%) | $102.5 M(+5.0%) | $97.7 M(-0.4%) | $98.1 M(+2.9%) | $95.3 M(+0.1%) | $95.2 M(+5.7%) | $90.1 M(+1.8%) | $88.6 M(+3.8%) | $85.4 M | |
Operating Expenses | $14.4 M(+0.9%) | $14.2 M(+1.2%) | $14.1 M(+1.3%) | $13.9 M(+15.4%) | $12.0 M(-0.8%) | $12.1 M(-9.3%) | $13.4 M(+12.3%) | $11.9 M(+0.3%) | $11.9 M(+10.7%) | $10.7 M(-7.0%) | $11.6 M(+88.8%) | $6.1 M(-52.4%) | $12.9 M(+6.6%) | $12.1 M(+11.0%) | $10.9 M(+88.7%) | $5.8 M(-42.5%) | $10.0 M(+843.7%) | $1.1 M(-90.9%) | $11.7 M(+0.0%) | $11.7 M(+10.6%) | $10.6 M(-8.4%) | $11.5 M(+2.1%) | $11.3 M(+8.4%) | $10.4 M(-2.1%) | $10.6 M(+5.1%) | $10.1 M(-0.3%) | $10.2 M(-0.2%) | $10.2 M(+22.6%) | $8.3 M(-6.2%) | $8.9 M(+3.6%) | $8.5 M | |
Cost Of Goods Sold | $138.9 M(+4.2%) | $133.3 M(+4.8%) | $127.3 M(+2.4%) | $124.3 M(+1.8%) | $122.1 M(+2.4%) | $119.3 M(+1.4%) | $117.7 M(+3.8%) | $113.4 M(+0.5%) | $112.8 M(+2.7%) | $109.8 M(+4.5%) | $105.1 M(+2.4%) | $102.7 M(+6.8%) | $96.1 M(+3.8%) | $92.6 M(+7.1%) | $86.5 M(-2.1%) | $88.3 M(+12.4%) | $78.6 M(+21.7%) | $64.6 M(-33.5%) | $97.0 M(+2.0%) | $95.2 M(+5.9%) | $89.9 M(-5.3%) | $94.9 M(+6.1%) | $89.5 M(-2.8%) | $92.1 M(+5.8%) | $87.0 M(-1.0%) | $87.9 M(+3.3%) | $85.1 M(+0.1%) | $85.1 M(+3.9%) | $81.8 M(+2.7%) | $79.7 M(+3.8%) | $76.8 M | |
TTM Cost Of Goods Sold | $523.8 M(+3.3%) | $507.0 M(+2.9%) | $492.9 M(+2.0%) | $483.3 M(+2.3%) | $472.4 M(+2.0%) | $463.1 M(+2.1%) | $453.7 M(+2.8%) | $441.1 M(+2.5%) | $430.4 M(+4.0%) | $413.7 M(+4.3%) | $396.5 M(+4.9%) | $377.8 M(+3.9%) | $363.5 M(+5.1%) | $346.0 M(+8.8%) | $318.0 M(-3.2%) | $328.5 M(-2.0%) | $335.3 M(-3.3%) | $346.6 M(-8.1%) | $377.0 M(+2.0%) | $369.5 M(+0.8%) | $366.5 M(+0.8%) | $363.6 M(+2.0%) | $356.6 M(+1.2%) | $352.2 M(+2.0%) | $345.2 M(+1.5%) | $340.0 M(+2.5%) | $331.7 M(+2.6%) | $323.4 M(+4.2%) | $310.4 M(+4.4%) | $297.3 M(+4.3%) | $284.9 M | |
Gross Profit | $29.1 M(-14.0%) | $33.9 M(+19.2%) | $28.4 M(-6.9%) | $30.5 M(+9.3%) | $27.9 M(-13.3%) | $32.2 M(+4.4%) | $30.9 M(+10.9%) | $27.8 M(+3.9%) | $26.8 M(-13.1%) | $30.8 M(+15.9%) | $26.6 M(-2.2%) | $27.2 M(-8.8%) | $29.8 M(-13.1%) | $34.3 M(+32.5%) | $25.9 M(-11.1%) | $29.1 M(-4.1%) | $30.4 M(+57.4%) | $19.3 M(+22.9%) | $15.7 M(-41.8%) | $27.0 M(-1.5%) | $27.4 M(-12.9%) | $31.4 M(+17.6%) | $26.7 M(+5.9%) | $25.2 M(-3.3%) | $26.1 M(-4.0%) | $27.2 M(+17.0%) | $23.2 M(-3.9%) | $24.1 M(+13.9%) | $21.2 M(-13.6%) | $24.5 M(+18.3%) | $20.7 M | |
TTM Gross Profit | $121.9 M(+1.0%) | $120.7 M(+1.4%) | $119.1 M(-2.0%) | $121.5 M(+2.3%) | $118.8 M(+1.0%) | $117.7 M(+1.2%) | $116.3 M(+3.8%) | $112.0 M(+0.6%) | $111.4 M(-2.6%) | $114.4 M(-3.0%) | $117.9 M(+0.6%) | $117.2 M(-1.6%) | $119.1 M(-0.5%) | $119.7 M(+14.3%) | $104.7 M(+10.8%) | $94.5 M(+2.3%) | $92.3 M(+3.3%) | $89.3 M(-12.0%) | $101.4 M(-9.8%) | $112.5 M(+1.6%) | $110.7 M(+1.2%) | $109.4 M(+4.1%) | $105.2 M(+3.5%) | $101.7 M(+1.1%) | $100.6 M(+5.1%) | $95.7 M(+2.8%) | $93.1 M(+2.7%) | $90.6 M(+6.3%) | $85.3 M(+1.8%) | $83.7 M(+1.8%) | $82.3 M | |
Gross Margin | 17.3%(-14.4%) | 20.3%(+11.0%) | 18.2%(-7.5%) | 19.7%(+5.8%) | 18.6%(-12.4%) | 21.3%(+2.3%) | 20.8%(+5.4%) | 19.7%(+2.7%) | 19.2%(-12.4%) | 21.9%(+8.5%) | 20.2%(-3.6%) | 20.9%(-11.5%) | 23.7%(-12.4%) | 27.0%(+17.3%) | 23.1%(-7.0%) | 24.8%(-11.1%) | 27.9%(+21.2%) | 23.0%(+65.2%) | 13.9%(-37.0%) | 22.1%(-5.4%) | 23.3%(-6.2%) | 24.9%(+8.2%) | 23.0%(+7.0%) | 21.5%(-6.8%) | 23.1%(-2.3%) | 23.6%(+10.1%) | 21.4%(-3.1%) | 22.1%(+7.5%) | 20.6%(-12.6%) | 23.5%(+10.7%) | 21.3% | |
Operating Profit | $14.7 M(-24.8%) | $19.6 M(+37.0%) | $14.3 M(-13.8%) | $16.6 M(+4.6%) | $15.9 M(-20.8%) | $20.1 M(+14.9%) | $17.5 M(+9.8%) | $15.9 M(+6.8%) | $14.9 M(-25.8%) | $20.1 M(+33.6%) | $15.0 M(-28.6%) | $21.1 M(+24.4%) | $16.9 M(-23.8%) | $22.2 M(+48.0%) | $15.0 M(-35.7%) | $23.4 M(+14.9%) | $20.3 M(+11.6%) | $18.2 M(+353.9%) | $4.0 M(-73.7%) | $15.3 M(-9.1%) | $16.8 M(-15.5%) | $19.9 M(+29.0%) | $15.4 M(+4.2%) | $14.8 M(-4.1%) | $15.4 M(-9.4%) | $17.0 M(+30.5%) | $13.1 M(-6.5%) | $14.0 M(+8.3%) | $12.9 M(-17.8%) | $15.7 M(+28.5%) | $12.2 M | |
TTM Operating Profit | $65.3 M(-1.7%) | $66.4 M(-0.7%) | $66.9 M(-4.5%) | $70.0 M(+1.0%) | $69.3 M(+1.4%) | $68.3 M(-0.0%) | $68.3 M(+3.7%) | $65.9 M(-7.3%) | $71.1 M(-2.8%) | $73.1 M(-2.9%) | $75.3 M(+0.0%) | $75.2 M(-3.0%) | $77.5 M(-4.2%) | $80.9 M(+5.2%) | $76.9 M(+16.7%) | $65.9 M(+13.9%) | $57.8 M(+6.5%) | $54.3 M(-3.0%) | $56.0 M(-16.9%) | $67.4 M(+0.7%) | $66.9 M(+2.1%) | $65.6 M(+4.6%) | $62.7 M(+3.9%) | $60.3 M(+1.4%) | $59.5 M(+4.5%) | $56.9 M(+2.4%) | $55.6 M(+1.6%) | $54.7 M(+5.8%) | $51.7 M(+1.6%) | $50.9 M(+1.3%) | $50.2 M | |
Operating Margin | 8.8%(-25.1%) | 11.7%(+27.5%) | 9.2%(-14.3%) | 10.7%(+1.3%) | 10.6%(-20.0%) | 13.2%(+12.6%) | 11.8%(+4.3%) | 11.3%(+5.6%) | 10.7%(-25.3%) | 14.3%(+25.1%) | 11.4%(-29.6%) | 16.2%(+20.6%) | 13.4%(-23.2%) | 17.5%(+31.0%) | 13.4%(-32.8%) | 19.9%(+6.5%) | 18.7%(-14.1%) | 21.7%(+510.4%) | 3.6%(-71.6%) | 12.5%(-12.7%) | 14.3%(-8.9%) | 15.8%(+18.7%) | 13.3%(+5.2%) | 12.6%(-7.5%) | 13.6%(-7.8%) | 14.8%(+22.7%) | 12.1%(-5.8%) | 12.8%(+2.2%) | 12.5%(-16.8%) | 15.0%(+20.3%) | 12.5% | |
Net Income | $5.5 M(-19.6%) | $6.9 M(+4.2%) | $6.6 M(+183.4%) | -$7.9 M(-213.0%) | $7.0 M(-12.9%) | $8.1 M(+7.0%) | $7.5 M(+790.7%) | -$1.1 M(-111.6%) | $9.4 M(-17.9%) | $11.4 M(+31.9%) | $8.6 M(-4.9%) | $9.1 M(+14.5%) | $7.9 M(-19.7%) | $9.9 M(+994.9%) | $903.0 K(-87.5%) | $7.2 M(+9.1%) | $6.6 M(-51.2%) | $13.6 M(+331.7%) | $3.1 M(-53.7%) | $6.8 M(-16.5%) | $8.1 M(-14.0%) | $9.5 M(+149.9%) | $3.8 M(+1.0%) | $3.7 M(+747.6%) | -$578.0 K(-111.8%) | $4.9 M(+140.8%) | $2.0 M(-71.5%) | $7.1 M(+38.8%) | $5.2 M(+4.2%) | $4.9 M(+2.6%) | $4.8 M | |
TTM Net Income | $11.1 M(-11.8%) | $12.6 M(-8.5%) | $13.8 M(-6.3%) | $14.7 M(-31.8%) | $21.5 M(-9.8%) | $23.9 M(-12.3%) | $27.2 M(-3.9%) | $28.3 M(-26.4%) | $38.5 M(+3.8%) | $37.1 M(+4.3%) | $35.6 M(+27.8%) | $27.8 M(+7.2%) | $26.0 M(+5.4%) | $24.6 M(-13.0%) | $28.3 M(-7.3%) | $30.6 M(+1.4%) | $30.1 M(-4.8%) | $31.6 M(+15.0%) | $27.5 M(-2.3%) | $28.1 M(+12.1%) | $25.1 M(+53.1%) | $16.4 M(+38.4%) | $11.8 M(+17.3%) | $10.1 M(-25.2%) | $13.5 M(-29.8%) | $19.2 M(-0.2%) | $19.3 M(-12.6%) | $22.1 M(+9.4%) | $20.2 M(+1.8%) | $19.8 M(-5.1%) | $20.9 M | |
Net Margin | 3.3%(-20.1%) | 4.1%(-2.8%) | 4.2%(+182.8%) | -5.1%(-209.6%) | 4.7%(-12.2%) | 5.3%(+4.9%) | 5.1%(+758.4%) | -0.8%(-111.5%) | 6.7%(-17.3%) | 8.1%(+23.6%) | 6.6%(-6.3%) | 7.0%(+10.9%) | 6.3%(-19.0%) | 7.8%(+873.8%) | 0.8%(-87.0%) | 6.2%(+1.1%) | 6.1%(-62.5%) | 16.2%(+480.3%) | 2.8%(-49.8%) | 5.6%(-19.8%) | 6.9%(-7.3%) | 7.5%(+130.2%) | 3.3%(+1.9%) | 3.2%(+725.5%) | -0.5%(-112.0%) | 4.3%(+126.6%) | 1.9%(-71.3%) | 6.5%(+31.0%) | 5.0%(+5.5%) | 4.7%(-4.0%) | 4.9% | |
EBIT | $14.4 M(-14.4%) | $16.8 M(+0.3%) | $16.7 M(+690.4%) | $2.1 M(-88.2%) | $17.9 M(-17.7%) | $21.7 M(+28.1%) | $17.0 M(+149.4%) | $6.8 M(-62.3%) | $18.0 M(-11.9%) | $20.5 M(+27.9%) | $16.0 M(-13.8%) | $18.6 M(+2.0%) | $18.2 M(-18.3%) | $22.3 M(+47.8%) | $15.1 M(-35.6%) | $23.4 M(+14.7%) | $20.4 M(+5.7%) | $19.3 M(+375.7%) | $4.1 M(-73.0%) | $15.0 M(-10.9%) | $16.8 M(-34.6%) | $25.7 M(+66.6%) | $15.4 M(-7.4%) | $16.7 M(+7.9%) | $15.4 M(-9.4%) | $17.0 M(+30.3%) | $13.1 M(-6.5%) | $14.0 M(+8.5%) | $12.9 M(-17.9%) | $15.7 M(+28.4%) | $12.2 M | |
TTM EBIT | $50.0 M(-6.6%) | $53.5 M(-8.5%) | $58.4 M(-0.4%) | $58.7 M(-7.4%) | $63.4 M(-0.3%) | $63.5 M(+2.0%) | $62.3 M(+1.5%) | $61.4 M(-16.1%) | $73.1 M(-0.2%) | $73.3 M(-2.4%) | $75.1 M(+1.3%) | $74.1 M(-6.1%) | $79.0 M(-2.7%) | $81.1 M(+3.8%) | $78.2 M(+16.4%) | $67.1 M(+14.3%) | $58.7 M(+6.5%) | $55.2 M(-10.4%) | $61.6 M(-15.6%) | $73.0 M(-2.3%) | $74.7 M(+1.9%) | $73.3 M(+13.4%) | $64.6 M(+3.8%) | $62.3 M(+4.5%) | $59.6 M(+4.5%) | $57.0 M(+2.4%) | $55.7 M(+1.6%) | $54.8 M(+5.8%) | $51.8 M(+1.6%) | $51.0 M(+1.3%) | $50.3 M | |
EBITDA | $18.7 M(-12.0%) | $21.3 M(+2.3%) | $20.8 M(+234.2%) | $6.2 M(-71.5%) | $21.8 M(-14.5%) | $25.6 M(+23.2%) | $20.7 M(+95.8%) | $10.6 M(-51.2%) | $21.7 M(-9.4%) | $24.0 M(+20.7%) | $19.8 M(-8.3%) | $21.7 M(+1.9%) | $21.2 M(-15.3%) | $25.1 M(+41.2%) | $17.8 M(-31.4%) | $25.9 M(+11.8%) | $23.1 M(+5.0%) | $22.0 M(+230.5%) | $6.7 M(-62.4%) | $17.7 M(-7.9%) | $19.2 M(-32.0%) | $28.3 M(+58.5%) | $17.8 M(-6.6%) | $19.1 M(+6.6%) | $17.9 M(-7.9%) | $19.4 M(+25.1%) | $15.6 M(-5.4%) | $16.4 M(+6.8%) | $15.4 M(-15.2%) | $18.1 M(+24.4%) | $14.6 M | |
TTM EBITDA | $67.1 M(-4.4%) | $70.2 M(-5.7%) | $74.5 M(+0.1%) | $74.4 M(-5.5%) | $78.7 M(+0.2%) | $78.6 M(+2.1%) | $77.0 M(+1.2%) | $76.1 M(-12.7%) | $87.2 M(+0.5%) | $86.7 M(-1.3%) | $87.8 M(+2.4%) | $85.7 M(-4.7%) | $89.9 M(-2.0%) | $91.8 M(+3.4%) | $88.8 M(+14.3%) | $77.7 M(+11.7%) | $69.5 M(+5.9%) | $65.6 M(-8.7%) | $71.9 M(-13.4%) | $83.1 M(-1.6%) | $84.5 M(+1.6%) | $83.1 M(+11.9%) | $74.3 M(+3.2%) | $72.0 M(+3.8%) | $69.3 M(+3.8%) | $66.8 M(+2.0%) | $65.5 M(+1.5%) | $64.5 M(+4.7%) | $61.6 M(+2.1%) | $60.4 M(+1.7%) | $59.4 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $4.4 M(-2.8%) | $4.5 M(+10.2%) | $4.1 M(-0.4%) | $4.1 M(+3.7%) | $4.0 M(+3.7%) | $3.8 M(+1.0%) | $3.8 M(-0.1%) | $3.8 M(+3.9%) | $3.7 M(+5.1%) | $3.5 M(-9.2%) | $3.8 M(+24.5%) | $3.1 M(+1.2%) | $3.0 M(+8.3%) | $2.8 M(+4.5%) | $2.7 M(+8.7%) | $2.5 M(-9.7%) | $2.7 M(+0.3%) | $2.7 M(+4.6%) | $2.6 M(-4.1%) | $2.7 M(+12.4%) | $2.4 M(-5.4%) | $2.6 M(+6.6%) | $2.4 M(-0.8%) | $2.4 M(-2.0%) | $2.5 M(+3.0%) | $2.4 M(-2.8%) | $2.5 M(+1.1%) | $2.4 M(-1.6%) | $2.5 M(+1.9%) | $2.4 M(+3.3%) | $2.4 M | |
TTM D&A | $17.1 M(+2.5%) | $16.7 M(+4.3%) | $16.0 M(+2.0%) | $15.7 M(+2.1%) | $15.4 M(+2.1%) | $15.1 M(+2.4%) | $14.7 M(-0.2%) | $14.7 M(+5.1%) | $14.0 M(+4.6%) | $13.4 M(+5.3%) | $12.7 M(+9.9%) | $11.6 M(+5.5%) | $11.0 M(+2.8%) | $10.7 M(+0.7%) | $10.6 M(+0.7%) | $10.5 M(-2.3%) | $10.8 M(+3.0%) | $10.5 M(+1.6%) | $10.3 M(+2.0%) | $10.1 M(+3.0%) | $9.8 M(-0.5%) | $9.8 M(+1.6%) | $9.7 M(-0.7%) | $9.8 M(-0.2%) | $9.8 M(-0.1%) | $9.8 M(-0.4%) | $9.8 M(+1.1%) | $9.7 M(-1.3%) | $9.8 M(+4.5%) | $9.4 M(+4.0%) | $9.0 M | |
Interest Expense | $2.0 M(+1.9%) | $2.0 M(+0.6%) | $2.0 M(-2.1%) | $2.0 M(-4.3%) | $2.1 M(-20.2%) | $2.6 M(+2.9%) | $2.6 M(+14.3%) | $2.2 M(+11.2%) | $2.0 M(+104.0%) | $987.0 K(+82.8%) | $540.0 K(+182.7%) | $191.0 K(-28.7%) | $268.0 K(+13.1%) | $237.0 K(-3.7%) | $246.0 K(+21.2%) | $203.0 K(-42.2%) | $351.0 K(-46.3%) | $653.0 K(+52.9%) | $427.0 K(-23.3%) | $557.0 K(0%) | $557.0 K(-8.2%) | $607.0 K(+69.5%) | $358.0 K(-1.9%) | $365.0 K(-37.0%) | $579.0 K(+6.2%) | $545.0 K(-1.4%) | $553.0 K(-92.4%) | $7.3 M(+129.5%) | $3.2 M(-49.0%) | $6.2 M(+42.2%) | $4.4 M | |
TTM Interest Expense | $8.0 M(-1.0%) | $8.1 M(-7.5%) | $8.7 M(-6.4%) | $9.3 M(-2.4%) | $9.5 M(+0.9%) | $9.4 M(+21.1%) | $7.8 M(+35.0%) | $5.8 M(+54.9%) | $3.7 M(+87.9%) | $2.0 M(+60.7%) | $1.2 M(+31.2%) | $942.0 K(-1.3%) | $954.0 K(-8.0%) | $1.0 M(-28.6%) | $1.5 M(-11.1%) | $1.6 M(-17.8%) | $2.0 M(-9.4%) | $2.2 M(+2.1%) | $2.1 M(+3.3%) | $2.1 M(+10.2%) | $1.9 M(-1.1%) | $1.9 M(+3.4%) | $1.8 M(-9.6%) | $2.0 M(-77.2%) | $9.0 M(-22.4%) | $11.6 M(-33.0%) | $17.2 M(-18.2%) | $21.1 M(+39.5%) | $15.1 M(-0.1%) | $15.1 M(+21.2%) | $12.5 M | |
Income Tax | $2.6 M(-17.0%) | $3.1 M(-1.8%) | $3.1 M(+124.4%) | $1.4 M(-60.7%) | $3.6 M(-15.9%) | $4.2 M(+42.5%) | $3.0 M(+145.0%) | $1.2 M(-62.3%) | $3.2 M(-24.2%) | $4.2 M(+21.2%) | $3.5 M(-11.3%) | $3.9 M(+3.4%) | $3.8 M(-16.5%) | $4.6 M(+55.1%) | $2.9 M(-35.6%) | $4.6 M(+6.8%) | $4.3 M(+10.2%) | $3.9 M(+1229.5%) | $292.0 K(-88.0%) | $2.4 M(-24.2%) | $3.2 M(-39.9%) | $5.3 M(+96.4%) | $2.7 M(+2.8%) | $2.6 M(-11.9%) | $3.0 M(-8.4%) | $3.3 M(+31.9%) | $2.5 M(+224.0%) | -$2.0 M(-163.8%) | $3.1 M(+1.5%) | $3.1 M(+70.3%) | $1.8 M | |
TTM Income Tax | $10.2 M(-8.9%) | $11.2 M(-9.3%) | $12.3 M(+1.4%) | $12.2 M(+1.6%) | $12.0 M(+2.9%) | $11.6 M(-0.1%) | $11.6 M(-4.3%) | $12.2 M(-18.4%) | $14.9 M(-3.9%) | $15.5 M(-2.1%) | $15.8 M(+3.6%) | $15.3 M(-3.9%) | $15.9 M(-2.8%) | $16.4 M(+4.4%) | $15.7 M(+20.4%) | $13.0 M(+19.7%) | $10.9 M(+11.1%) | $9.8 M(-12.8%) | $11.2 M(-17.7%) | $13.6 M(-1.5%) | $13.9 M(+1.5%) | $13.7 M(+17.7%) | $11.6 M(+2.0%) | $11.4 M(+68.8%) | $6.7 M(-2.0%) | $6.9 M(+2.7%) | $6.7 M(+11.0%) | $6.0 M(-46.1%) | $11.2 M(+3.5%) | $10.8 M(-6.2%) | $11.5 M | |
PE Ratio | 49.6(-2.2%) | 50.8(-10.5%) | 56.7(+28.5%) | 44.1(-17.2%) | 53.3(-15.2%) | 62.9(+38.8%) | 45.3(+25.9%) | 36.0(+41.7%) | 25.4(-31.8%) | 37.3(+7.9%) | 34.5(-12.5%) | 39.5(-15.4%) | 46.7(-6.5%) | 49.9(+19.4%) | 41.8(-13.8%) | 48.5(+31.2%) | 37.0(+9.5%) | 33.8(+10.6%) | 30.5(-34.6%) | 46.7(-16.7%) | 56.0(-17.7%) | 68.1(-7.3%) | 73.5(-6.0%) | 78.1(-4.5%) | 81.8(+47.4%) | 55.5(+11.9%) | 49.6(+20.1%) | 41.3(+11.4%) | 37.0(-0.1%) | 37.1(-2.4%) | 38.0 | |
PS Ratio | 2.0(-11.3%) | 2.2(-20.1%) | 2.8(+20.4%) | 2.3(-0.9%) | 2.3(-25.6%) | 3.1(+39.7%) | 2.2(+17.9%) | 1.9(+4.4%) | 1.8(-32.3%) | 2.7(+7.2%) | 2.5(+0.8%) | 2.5(-15.9%) | 3.0(-7.8%) | 3.2(+0.9%) | 3.2(-12.9%) | 3.6(+39.9%) | 2.6(+9.2%) | 2.4(+29.2%) | 1.9(-38.9%) | 3.0(-13.2%) | 3.5(+5.4%) | 3.3(+14.1%) | 2.9(+1.4%) | 2.9(-15.1%) | 3.4(+20.4%) | 2.8(+15.7%) | 2.4(+10.0%) | 2.2(+12.8%) | 1.9(-2.0%) | 2.0(-11.2%) | 2.2 |
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 | $22.1 M(-23.7%) | $29.0 M(+556.1%) | $4.4 M(-83.5%) | $26.8 M(+64.0%) | $16.4 M(-40.3%) | $27.4 M(+141.7%) | $11.3 M(-34.4%) | $17.3 M(+26.0%) | $13.7 M(-13.5%) | $15.9 M(+36.2%) | $11.6 M(-26.8%) | $15.9 M(-36.2%) | $24.9 M(+39.5%) | $17.9 M(+1.2%) | $17.7 M(-30.4%) | $25.4 M(-3.3%) | $26.2 M(-17.9%) | $32.0 M(+95.2%) | $16.4 M(+2.5%) | $16.0 M(-10.4%) | $17.8 M(+18.5%) | $15.1 M(+11.0%) | $13.6 M(-28.6%) | $19.0 M(-18.8%) | $23.4 M(+55.0%) | $15.1 M(-2.8%) | $15.5 M(-1.0%) | $15.7 M(-15.8%) | $18.6 M(+132.4%) | $8.0 M(-43.4%) | $14.2 M | |
TTM CFO | $82.4 M(+7.5%) | $76.6 M(+2.1%) | $75.0 M(-8.4%) | $82.0 M(+13.2%) | $72.4 M(+3.8%) | $69.8 M(+19.9%) | $58.2 M(-0.5%) | $58.5 M(+2.4%) | $57.1 M(-16.4%) | $68.4 M(-2.9%) | $70.4 M(-7.9%) | $76.4 M(-11.1%) | $85.9 M(-1.5%) | $87.2 M(-13.9%) | $101.3 M(+1.3%) | $100.0 M(+10.4%) | $90.6 M(+10.2%) | $82.2 M(+25.9%) | $65.3 M(+4.5%) | $62.4 M(-4.6%) | $65.5 M(-7.8%) | $71.0 M(-0.1%) | $71.0 M(-2.7%) | $73.0 M(+4.7%) | $69.7 M(+7.3%) | $65.0 M(+12.2%) | $57.9 M(+2.4%) | $56.5 M(+6.9%) | $52.9 M(+25.4%) | $42.2 M(-16.8%) | $50.7 M | |
Cash From Investing | -$5.8 M(+79.3%) | -$28.3 M(-38.3%) | -$20.5 M(-143.2%) | -$8.4 M(+50.3%) | -$16.9 M(-142.7%) | -$7.0 M(+45.0%) | -$12.7 M(+70.8%) | -$43.4 M(-202.6%) | -$14.3 M(-88.8%) | -$7.6 M(+52.4%) | -$15.9 M(+80.0%) | -$79.9 M(-634.0%) | -$10.9 M(+46.0%) | -$20.2 M(-52.8%) | -$13.2 M(+53.3%) | -$28.3 M(-484.9%) | -$4.8 M(-124.3%) | -$2.2 M(+86.5%) | -$15.9 M(-164.2%) | -$6.0 M(+10.3%) | -$6.7 M(+67.4%) | -$20.6 M(-345.2%) | -$4.6 M(-128.2%) | -$2.0 M(+78.1%) | -$9.2 M(+9.5%) | -$10.2 M(-323.9%) | -$2.4 M(+44.3%) | -$4.3 M(-80.2%) | -$2.4 M(+87.8%) | -$19.7 M(-14.3%) | -$17.2 M | |
TTM CFI | -$63.0 M(+15.0%) | -$74.1 M(-40.4%) | -$52.8 M(-17.3%) | -$45.0 M(+43.7%) | -$80.0 M(-3.4%) | -$77.4 M(+0.8%) | -$78.0 M(+4.0%) | -$81.3 M(+31.0%) | -$117.8 M(-3.0%) | -$114.3 M(+9.9%) | -$126.9 M(-2.2%) | -$124.1 M(-71.1%) | -$72.5 M(-9.1%) | -$66.5 M(-37.2%) | -$48.5 M(+5.3%) | -$51.2 M(-76.9%) | -$28.9 M(+6.1%) | -$30.8 M(+37.4%) | -$49.3 M(-29.7%) | -$38.0 M(-11.8%) | -$34.0 M(+6.9%) | -$36.5 M(-39.8%) | -$26.1 M(-9.3%) | -$23.9 M(+8.8%) | -$26.2 M(-35.4%) | -$19.4 M(+32.8%) | -$28.8 M(+33.9%) | -$43.6 M(+17.1%) | -$52.5 M(+0.3%) | -$52.7 M(-51.9%) | -$34.7 M | |
Cash From Financing | -$12.2 M(+39.1%) | -$20.1 M(-347.2%) | -$4.5 M(+66.2%) | -$13.3 M(-6.5%) | -$12.5 M(-111.6%) | $107.7 M(+4495.9%) | $2.3 M(-88.2%) | $19.8 M(+296.8%) | -$10.0 M(-162.5%) | $16.1 M(+37488.4%) | -$43.0 K(-100.1%) | $73.4 M(+579.6%) | -$15.3 M(-420.5%) | $4.8 M(+124.5%) | -$19.5 M(-442.2%) | $5.7 M(+116.3%) | -$34.8 M(+54.0%) | -$75.8 M(-215.7%) | $65.5 M(+559.5%) | -$14.3 M(+21.3%) | -$18.1 M(-189.8%) | $20.2 M(+267.2%) | -$12.1 M(+53.3%) | -$25.8 M(-185.8%) | -$9.0 M(-466.7%) | $2.5 M(+116.2%) | -$15.2 M(-122.3%) | -$6.9 M(+64.0%) | -$19.1 M(-383.6%) | $6.7 M(-17.3%) | $8.1 M | |
TTM CFF | -$50.1 M(+0.5%) | -$50.3 M(-165.0%) | $77.4 M(-8.1%) | $84.3 M(-28.2%) | $117.3 M(-2.0%) | $119.8 M(+325.5%) | $28.1 M(+9.3%) | $25.8 M(-67.5%) | $79.3 M(+7.1%) | $74.1 M(+18.0%) | $62.8 M(+44.7%) | $43.4 M(+278.6%) | -$24.3 M(+44.6%) | -$43.8 M(+64.8%) | -$124.4 M(-215.6%) | -$39.4 M(+33.6%) | -$59.4 M(-39.2%) | -$42.7 M(-180.0%) | $53.3 M(+319.7%) | -$24.3 M(+32.3%) | -$35.9 M(-33.9%) | -$26.8 M(+39.8%) | -$44.5 M(+6.7%) | -$47.7 M(-66.2%) | -$28.7 M(+25.9%) | -$38.7 M(-12.4%) | -$34.4 M(-211.2%) | -$11.1 M(-639.8%) | $2.0 M(-80.1%) | $10.3 M(+202.9%) | -$10.0 M | |
Free Cash Flow | $19.6 M(-26.5%) | $26.7 M(+932.8%) | $2.6 M(-89.5%) | $24.6 M(+78.2%) | $13.8 M(-44.7%) | $25.0 M(+168.7%) | $9.3 M(-43.1%) | $16.3 M(+48.5%) | $11.0 M(-20.4%) | $13.8 M(+51.5%) | $9.1 M(-33.4%) | $13.7 M(-38.4%) | $22.3 M(+37.4%) | $16.2 M(+0.8%) | $16.1 M(-30.9%) | $23.2 M(-8.4%) | $25.4 M(-15.7%) | $30.1 M(+120.9%) | $13.6 M(+3.0%) | $13.2 M(-13.5%) | $15.3 M(+20.6%) | $12.7 M(+14.6%) | $11.1 M(-35.3%) | $17.1 M(-19.8%) | $21.3 M(+61.4%) | $13.2 M(-6.4%) | $14.1 M(-0.3%) | $14.2 M(-13.1%) | $16.3 M(+156.3%) | $6.4 M(-49.4%) | $12.6 M | |
TTM FCF | $73.4 M(+8.6%) | $67.7 M(+2.6%) | $66.0 M(-9.2%) | $72.7 M(+12.8%) | $64.4 M(+4.6%) | $61.6 M(+22.1%) | $50.5 M(+0.3%) | $50.3 M(+5.5%) | $47.6 M(-19.1%) | $58.9 M(-3.9%) | $61.3 M(-10.2%) | $68.2 M(-12.3%) | $77.8 M(-3.9%) | $80.9 M(-14.7%) | $94.8 M(+2.6%) | $92.4 M(+12.2%) | $82.3 M(+14.0%) | $72.2 M(+31.8%) | $54.8 M(+4.9%) | $52.3 M(-6.9%) | $56.1 M(-9.7%) | $62.2 M(-0.9%) | $62.8 M(-4.7%) | $65.8 M(+4.7%) | $62.9 M(+8.7%) | $57.8 M(+13.5%) | $51.0 M(+3.1%) | $49.4 M(+10.7%) | $44.7 M(+30.9%) | $34.1 M(-19.8%) | $42.6 M | |
CAPEX | $2.5 M(+8.0%) | $2.3 M(+27.1%) | $1.8 M(-17.2%) | $2.2 M(-13.0%) | $2.6 M(+3.5%) | $2.5 M(+19.7%) | $2.1 M(+114.9%) | $958.0 K(-64.8%) | $2.7 M(+33.3%) | $2.0 M(-19.3%) | $2.5 M(+14.7%) | $2.2 M(-18.2%) | $2.7 M(+59.2%) | $1.7 M(+5.3%) | $1.6 M(-25.0%) | $2.1 M(+147.7%) | $866.0 K(-53.8%) | $1.9 M(-31.9%) | $2.8 M(-0.3%) | $2.8 M(+8.2%) | $2.6 M(+7.3%) | $2.4 M(-4.7%) | $2.5 M(+32.4%) | $1.9 M(-7.4%) | $2.0 M(+9.2%) | $1.9 M(+32.9%) | $1.4 M(-7.6%) | $1.5 M(-34.8%) | $2.3 M(+40.6%) | $1.7 M(+4.5%) | $1.6 M | |
TTM CAPEX | $8.9 M(-0.3%) | $8.9 M(-1.4%) | $9.1 M(-2.4%) | $9.3 M(+15.7%) | $8.0 M(-2.1%) | $8.2 M(+5.4%) | $7.8 M(-5.7%) | $8.2 M(-13.1%) | $9.5 M(+0.3%) | $9.5 M(+3.8%) | $9.1 M(+11.2%) | $8.2 M(+0.7%) | $8.1 M(+29.0%) | $6.3 M(-2.8%) | $6.5 M(-15.0%) | $7.6 M(-7.5%) | $8.3 M(-17.0%) | $9.9 M(-4.8%) | $10.4 M(+2.5%) | $10.2 M(+9.4%) | $9.3 M(+5.8%) | $8.8 M(+6.2%) | $8.3 M(+15.2%) | $7.2 M(+5.4%) | $6.8 M(-4.1%) | $7.1 M(+3.0%) | $6.9 M(-2.6%) | $7.1 M(-13.6%) | $8.2 M(+2.0%) | $8.1 M(-0.7%) | $8.1 M | |
Dividends Paid | $6.6 M(-50.0%) | $13.3 M | - | $6.4 M(0%) | $6.4 M(-42.6%) | $11.2 M | - | $5.3 M(0%) | $5.3 M(-50.0%) | $10.7 M | - | $4.8 M(-1.5%) | $4.9 M(-45.7%) | $9.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.1 M | - | $3.8 M(0%) | $3.8 M(-44.4%) | $6.9 M | - | $2.9 M(0%) | $2.9 M(-49.9%) | $5.8 M | - | $2.5 M(-49.9%) | $5.0 M(+100.0%) | $2.5 M | - | |
TTM Dividends Paid | $26.3 M(+0.7%) | $26.2 M | - | $24.1 M(+4.8%) | $23.0 M(+5.1%) | $21.9 M | - | $21.3 M(+2.4%) | $20.8 M(+2.1%) | $20.4 M | - | $18.8 M(+34.7%) | $13.9 M(+54.3%) | $9.0 M(+119.7%) | $4.1 M(0%) | $4.1 M(-48.3%) | $7.9 M(-32.5%) | $11.8 M | - | $14.6 M(+6.7%) | $13.6 M(+7.2%) | $12.7 M | - | $11.7 M(+3.5%) | $11.3 M(-15.8%) | $13.4 M | - | $10.1 M(+4.0%) | $9.7 M(+42.9%) | $6.8 M | - | |
TTM Dividend Per Share | $1.75(+0.6%) | $1.74(+0.6%) | $1.73(+0.6%) | $1.72(+1.2%) | $1.70(+1.2%) | $1.68(+1.2%) | $1.66(+1.2%) | $1.64(+1.9%) | $1.61(+1.9%) | $1.58(+4.0%) | $1.52(+4.1%) | $1.46(+35.2%) | $1.08(+54.3%) | $0.70(+100.0%) | $0.35(+9.4%) | $0.32(-48.4%) | $0.62(-32.6%) | $0.92(-22.7%) | $1.19(+4.4%) | $1.14(+6.5%) | $1.07(+7.0%) | $1.00(+4.2%) | $0.96(+4.3%) | $0.92(+3.4%) | $0.89(+3.5%) | $0.86(+3.6%) | $0.83(+3.8%) | $0.80(+3.9%) | $0.77(+4.0%) | $0.74(+45.1%) | $0.51 | |
TTM Dividend Yield | 2.1%(+10.1%) | 1.9%(+22.9%) | 1.5%(-17.3%) | 1.9%(0%) | 1.9%(+34.1%) | 1.4%(-18.8%) | 1.7%(-15.8%) | 2.0%(-4.7%) | 2.1%(+46.2%) | 1.4%(-5.2%) | 1.5%(0%) | 1.5%(+56.1%) | 1.0%(+63.3%) | 0.6%(+76.5%) | 0.3%(+25.9%) | 0.3%(-62.0%) | 0.7%(-37.7%) | 1.1%(-33.7%) | 1.7%(+72.0%) | 1.0%(+21.9%) | 0.8%(0%) | 0.8%(-9.9%) | 0.9%(+1.1%) | 0.9%(+20.0%) | 0.8%(-16.7%) | 0.9%(-11.8%) | 1.0%(-8.1%) | 1.1%(-11.2%) | 1.3%(+1.6%) | 1.2%(+57.7%) | 0.8% | |
Payout Ratio | 119.9%(-37.8%) | 192.7% | - | -81.4%(-188.5%) | 91.9%(-34.1%) | 139.5% | - | -489.1%(-958.8%) | 57.0%(-39.1%) | 93.5% | - | 53.1%(-14.0%) | 61.8%(-32.3%) | 91.3%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 30.3% | - | 56.5%(+19.7%) | 47.2%(-35.3%) | 72.9% | - | 78.0%(+115.4%) | -504.8%(-524.6%) | 118.9% | - | 35.2%(-63.9%) | 97.7%(+91.8%) | 50.9% | - |