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UTI Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$744.6 M(+5.5%)$706.0 M(+0.6%)$702.1 M(-4.1%)$732.4 M(-1.1%)$740.7 M(+4.8%)$706.7 M(-0.8%)$712.7 M(-4.7%)$748.1 M(+35.3%)$552.9 M(+2.3%)$540.3 M(+4.4%)$517.4 M(-3.0%)$533.5 M(+4.1%)$512.6 M(+7.9%)$475.0 M(+7.9%)$440.3 M(+1.3%)$434.6 M(-1.7%)$442.0 M(+4.8%)$421.6 M(-2.7%)$433.1 M(+13.4%)$382.1 M(+41.2%)$270.5 M(+10.8%)$244.1 M(-6.2%)$260.3 M(-4.0%)$271.2 M(-3.9%)$282.3 M(+3.0%)$274.0 M(-7.8%)$297.2 M(-1.9%)$302.9 M(+10.5%)$274.1 M(+6.8%)$256.8 M(-6.5%)$274.7 M

Current Assets

$222.0 M(+25.7%)$176.6 M(+3.7%)$170.2 M(-13.8%)$197.4 M(-3.7%)$205.0 M(+24.6%)$164.5 M(-5.8%)$174.6 M(-18.8%)$215.0 M(+58.2%)$136.0 M(+11.5%)$121.9 M(+11.4%)$109.5 M(-25.7%)$147.3 M(-19.7%)$183.4 M(+13.3%)$161.9 M(+23.5%)$131.1 M(+0.4%)$130.6 M(-27.5%)$180.2 M(+5.9%)$170.2 M(-2.9%)$175.3 M(+50.3%)$116.6 M(-1.3%)$118.1 M(+31.5%)$89.8 M(-11.2%)$101.1 M(-6.6%)$108.3 M(-7.3%)$116.8 M(+7.7%)$108.5 M(-19.0%)$133.9 M(-5.2%)$141.3 M(-3.8%)$146.8 M(+15.1%)$127.6 M(-10.8%)$143.0 M

Non Current Assets

$522.6 M(-1.3%)$529.5 M(-0.5%)$531.9 M(-0.6%)$535.0 M(-0.1%)$535.7 M(-1.2%)$542.3 M(+0.8%)$538.1 M(+0.9%)$533.0 M(+27.8%)$417.0 M(-0.3%)$418.3 M(+2.6%)$407.9 M(+5.6%)$386.3 M(+17.3%)$329.2 M(+5.1%)$313.1 M(+1.3%)$309.3 M(+1.7%)$304.0 M(+16.1%)$261.8 M(+4.1%)$251.4 M(-2.5%)$257.9 M(-2.9%)$265.5 M(+74.2%)$152.4 M(-1.2%)$154.3 M(-3.1%)$159.2 M(-2.2%)$162.8 M(-1.6%)$165.5 M(-0.0%)$165.5 M(+1.4%)$163.3 M(+1.0%)$161.6 M(+27.0%)$127.3 M(-1.5%)$129.2 M(-1.9%)$131.7 M

Total Liabilities

$484.3 M(+3.8%)$466.7 M(-0.6%)$469.5 M(-8.0%)$510.2 M(-0.9%)$514.7 M(+5.8%)$486.6 M(-1.1%)$491.8 M(-7.3%)$530.8 M(+57.3%)$337.5 M(+2.7%)$328.6 M(+7.2%)$306.6 M(-7.3%)$330.9 M(+2.1%)$324.0 M(+8.8%)$297.8 M(+12.9%)$263.9 M(+3.0%)$256.3 M(-3.5%)$265.5 M(+5.9%)$250.6 M(+1.0%)$248.1 M(-3.0%)$255.8 M(+63.7%)$156.2 M(+17.1%)$133.4 M(-9.9%)$148.1 M(-3.2%)$153.0 M(-1.7%)$155.6 M(+15.0%)$135.4 M(-7.1%)$145.7 M(+2.6%)$142.0 M(-4.3%)$148.3 M(+14.6%)$129.5 M(-9.3%)$142.7 M

Current Liabilities

$205.0 M(+18.0%)$173.8 M(+4.4%)$166.4 M(-8.5%)$181.9 M(-1.5%)$184.7 M(+22.4%)$150.9 M(-2.3%)$154.5 M(-8.7%)$169.2 M(+22.9%)$137.7 M(+13.9%)$120.9 M(+2.2%)$118.4 M(-3.9%)$123.2 M(-7.2%)$132.7 M(+10.3%)$120.3 M(+4.9%)$114.8 M(+2.0%)$112.5 M(-7.5%)$121.6 M(+0.7%)$120.8 M(+4.5%)$115.6 M(-1.2%)$117.0 M(+20.8%)$96.8 M(+30.9%)$74.0 M(-16.1%)$88.2 M(-3.5%)$91.3 M(-1.2%)$92.5 M(+26.2%)$73.3 M(-16.1%)$87.3 M(+4.3%)$83.7 M(-3.1%)$86.4 M(+29.7%)$66.6 M(-15.1%)$78.5 M

Long Term Liabilities

$279.4 M(-4.6%)$292.9 M(-3.3%)$303.0 M(-7.7%)$328.3 M(-0.5%)$330.0 M(-1.7%)$335.7 M(-0.5%)$337.3 M(-6.7%)$361.6 M(+81.0%)$199.8 M(-3.8%)$207.7 M(+10.3%)$188.3 M(-9.4%)$207.7 M(+8.6%)$191.3 M(+7.8%)$177.5 M(+19.0%)$149.1 M(+3.7%)$143.8 M(-0.0%)$143.8 M(+10.8%)$129.8 M(-2.0%)$132.5 M(-4.6%)$138.8 M(+133.7%)$59.4 M(+0.0%)$59.4 M(-0.9%)$60.0 M(-2.8%)$61.7 M(-2.4%)$63.2 M(+1.7%)$62.1 M(+6.4%)$58.4 M(+0.2%)$58.3 M(-5.9%)$61.9 M(-1.5%)$62.9 M(-2.1%)$64.2 M

Shareholders Equity

$260.2 M(+8.7%)$239.4 M(+2.9%)$232.6 M(+4.7%)$222.2 M(-1.7%)$226.0 M(+2.6%)$220.1 M(-0.3%)$220.9 M(+1.6%)$217.3 M(+0.9%)$215.4 M(+1.8%)$211.6 M(+0.4%)$210.7 M(+4.0%)$202.6 M(+7.5%)$188.5 M(+6.4%)$177.2 M(+0.4%)$176.5 M(-1.0%)$178.3 M(+1.0%)$176.5 M(+3.2%)$171.0 M(-7.6%)$185.1 M(+46.5%)$126.3 M(+10.5%)$114.3 M(+3.2%)$110.7 M(-1.3%)$112.2 M(-5.0%)$118.2 M(-6.7%)$126.6 M(-8.6%)$138.6 M(-8.5%)$151.5 M(-5.8%)$160.9 M(+27.9%)$125.8 M(-1.2%)$127.3 M(-3.5%)$132.0 M

Book Value

$260.2 M(+8.7%)$239.4 M(+2.9%)$232.6 M(+4.7%)$222.2 M(-1.7%)$226.0 M(+2.6%)$220.1 M(-0.3%)$220.9 M(+1.6%)$217.3 M(+0.9%)$215.4 M(+1.8%)$211.6 M(+0.4%)$210.7 M(+4.0%)$202.6 M(+7.5%)$188.5 M(+6.4%)$177.2 M(+0.4%)$176.5 M(-1.0%)$178.3 M(+1.0%)$176.5 M(+3.2%)$171.0 M(-7.6%)$185.1 M(+46.5%)$126.3 M(+10.5%)$114.3 M(+3.2%)$110.7 M(-1.3%)$112.2 M(-5.0%)$118.2 M(-6.7%)$126.6 M(-8.6%)$138.6 M(-8.5%)$151.5 M(-5.8%)$160.9 M(+27.9%)$125.8 M(-1.2%)$127.3 M(-3.5%)$132.0 M

Working Capital

$17.0 M(+505.9%)$2.8 M(-26.1%)$3.8 M(-75.5%)$15.5 M(-23.6%)$20.3 M(+49.8%)$13.5 M(-32.5%)$20.1 M(-56.2%)$45.8 M(+2690.8%)-$1.8 M(-275.8%)$1.0 M(+111.3%)-$8.9 M(-136.9%)$24.1 M(-52.5%)$50.7 M(+22.0%)$41.5 M(+154.3%)$16.3 M(-9.6%)$18.1 M(-69.1%)$58.5 M(+18.5%)$49.4 M(-17.2%)$59.6 M(+16091.4%)-$373.0 K(-101.8%)$21.3 M(+34.4%)$15.8 M(+21.9%)$13.0 M(-23.6%)$17.0 M(-30.2%)$24.3 M(-30.9%)$35.2 M(-24.4%)$46.6 M(-19.0%)$57.6 M(-4.7%)$60.4 M(-0.9%)$61.0 M(-5.5%)$64.5 M

Cash And Cash Equivalents

$161.9 M(+40.2%)$115.5 M(-0.5%)$116.1 M(-19.1%)$143.6 M(-5.3%)$151.5 M(+37.1%)$110.5 M(-8.3%)$120.6 M(-25.7%)$162.2 M(+144.1%)$66.5 M(-6.0%)$70.7 M(+15.0%)$61.5 M(-38.2%)$99.5 M(-25.6%)$133.7 M(+30.0%)$102.9 M(+74.4%)$59.0 M(+33.4%)$44.2 M(-42.4%)$76.8 M(+28.1%)$60.0 M(-21.7%)$76.6 M(+8.6%)$70.5 M(+7.8%)$65.4 M(+53.3%)$42.7 M(-19.3%)$52.9 M(-9.8%)$58.6 M(+0.9%)$58.1 M(+3.8%)$56.0 M(-31.9%)$82.2 M(-4.9%)$86.5 M(+72.4%)$50.1 M(+42.9%)$35.1 M(-60.6%)$89.0 M

Accounts Payable

$26.3 M(+39.5%)$18.8 M(+6.7%)$17.7 M(-1.9%)$18.0 M(+24.6%)$14.4 M(+6.0%)$13.6 M(+15.2%)$11.8 M(-9.3%)$13.0 M(-40.0%)$21.7 M(+57.3%)$13.8 M(+52.4%)$9.1 M(-22.0%)$11.6 M(-15.1%)$13.7 M(+8.3%)$12.6 M(+19.6%)$10.6 M(-12.2%)$12.0 M(-3.5%)$12.5 M(+1.3%)$12.3 M(+24.0%)$9.9 M(+7.5%)$9.2 M(-8.0%)$10.0 M(+43.7%)$7.0 M(-4.8%)$7.3 M(-15.2%)$8.6 M(-1.3%)$8.8 M(+6.9%)$8.2 M(+21.8%)$6.7 M(-11.3%)$7.6 M(-20.3%)$9.5 M(+33.9%)$7.1 M(+4.3%)$6.8 M

Accounts Receivable

$35.3 M(+17.5%)$30.0 M(+23.6%)$24.3 M(+6.9%)$22.7 M(-23.3%)$29.6 M(+17.7%)$25.2 M(-1.1%)$25.4 M(+14.3%)$22.3 M(+17.5%)$18.9 M(-28.8%)$26.6 M(+72.0%)$15.5 M(+4.5%)$14.8 M(-9.0%)$16.3 M(-36.5%)$25.6 M(+29.3%)$19.8 M(-17.9%)$24.1 M(+2.3%)$23.6 M(-41.6%)$40.4 M(+69.8%)$23.8 M(+90.8%)$12.5 M(+5.6%)$11.8 M(-1.9%)$12.0 M(+9.7%)$11.0 M(+5.3%)$10.4 M(-14.7%)$12.2 M(-17.7%)$14.8 M(+20.8%)$12.3 M(+37.0%)$9.0 M(-26.2%)$12.2 M(+20.4%)$10.1 M(+1.2%)$10.0 M

Short Term Debt

$24.9 M(-0.1%)$24.9 M(-2.0%)$25.4 M(+1.4%)$25.1 M(+0.3%)$25.0 M(+5.2%)$23.8 M(+0.9%)$23.6 M(-9.9%)$26.2 M(+85.8%)$14.1 M(-0.4%)$14.1 M(-7.8%)$15.3 M(-11.3%)$17.3 M(+15.4%)$15.0 M(-28.5%)$20.9 M(+6.9%)$19.6 M(-3.9%)$20.4 M(-14.4%)$23.8 M(-4.5%)$24.9 M(-2.0%)$25.5 M(-1.7%)$25.9 M(+1565.6%)$1.6 M(+4.1%)$1.5 M(+4.1%)$1.4 M(+4.2%)$1.4 M(+4.3%)$1.3 M(+4.3%)$1.3 M(+4.5%)$1.2 M(+4.5%)$1.2 M(+4.7%)$1.1 M(+4.7%)$1.1 M(+4.9%)$1.0 M

Long Term Debt

$269.8 M(-6.3%)$287.9 M(-3.3%)$297.8 M(-7.8%)$323.1 M(-0.5%)$324.6 M(-2.0%)$331.1 M(-0.4%)$332.5 M(-6.8%)$356.8 M(+82.3%)$195.7 M(-3.9%)$203.7 M(+10.9%)$183.7 M(-8.6%)$201.0 M(+9.8%)$183.1 M(+8.3%)$169.1 M(+20.6%)$140.1 M(+6.0%)$132.2 M(-1.5%)$134.2 M(+10.1%)$121.9 M(-2.4%)$124.9 M(-4.5%)$130.8 M(+234.0%)$39.2 M(-1.0%)$39.6 M(-1.0%)$40.0 M(-1.0%)$40.3 M(-0.9%)$40.7 M(-0.8%)$41.1 M(-0.8%)$41.4 M(-0.8%)$41.7 M(-0.7%)$42.0 M(-0.7%)$42.3 M(-0.7%)$42.6 M

Total Debt

$294.7 M(-5.8%)$312.9 M(-3.2%)$323.2 M(-7.2%)$348.2 M(-0.4%)$349.6 M(-1.5%)$354.9 M(-0.3%)$356.1 M(-7.0%)$382.9 M(+82.5%)$209.8 M(-3.7%)$217.8 M(+9.4%)$199.0 M(-8.8%)$218.2 M(+10.2%)$198.0 M(+4.2%)$190.0 M(+19.0%)$159.7 M(+4.7%)$152.5 M(-3.5%)$158.0 M(+7.6%)$146.9 M(-2.3%)$150.3 M(-4.1%)$156.7 M(+284.9%)$40.7 M(-0.8%)$41.1 M(-0.8%)$41.4 M(-0.8%)$41.7 M(-0.7%)$42.0 M(-0.7%)$42.3 M(-0.7%)$42.6 M(-0.7%)$42.9 M(-0.6%)$43.1 M(-0.6%)$43.4 M(-0.5%)$43.6 M

Debt To Equity

0.5(-15.8%)0.6(-6.6%)0.6(-16.4%)0.7(+1.4%)0.7(-2.7%)0.7(0%)0.7(-1.3%)0.8(+141.9%)0.3(-3.1%)0.3(+39.1%)0.2(+53.3%)0.1(-6.3%)0.2(-5.9%)0.2(+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(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

1.1(+5.9%)1.0(0%)1.0(-6.4%)1.1(-1.8%)1.1(+1.8%)1.1(-3.5%)1.1(-11.0%)1.3(+28.3%)1.0(-2.0%)1.0(+8.6%)0.9(-22.5%)1.2(-13.0%)1.4(+2.2%)1.4(+18.4%)1.1(-1.7%)1.2(-21.6%)1.5(+5.0%)1.4(-7.2%)1.5(+52.0%)1.0(-18.0%)1.2(+0.8%)1.2(+5.2%)1.1(-3.4%)1.2(-5.6%)1.3(-14.9%)1.5(-3.3%)1.5(-9.5%)1.7(-0.6%)1.7(-11.5%)1.9(+5.5%)1.8

Quick Ratio

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Inventory

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Retained Earnings

$38.5 M(+95.8%)$19.7 M(+34.0%)$14.7 M(+112.9%)$6.9 M(+16.0%)$5.9 M(+1041.3%)$521.0 K(-77.3%)$2.3 M(+3482.8%)$64.0 K(+104.9%)-$1.3 M(+54.8%)-$2.9 M(-18.6%)-$2.4 M(+71.3%)-$8.5 M(+61.4%)-$22.0 M(+32.8%)-$32.7 M(+4.9%)-$34.4 M(-9.1%)-$31.6 M(+4.3%)-$33.0 M(+13.5%)-$38.1 M(-62.0%)-$23.5 M(+27.0%)-$32.2 M(+27.9%)-$44.7 M(+8.5%)-$48.8 M(-3.5%)-$47.2 M(-16.1%)-$40.6 M(-28.6%)-$31.6 M(-64.1%)-$19.2 M(-209.7%)-$6.2 M(-258.4%)$3.9 M(+112.7%)-$30.8 M(-7.2%)-$28.8 M(-22.2%)-$23.5 M

PB Ratio

3.3(-5.4%)3.5(-5.1%)3.7(+22.1%)3.0(+140.5%)1.3(+17.8%)1.1(-6.1%)1.1(+7.5%)1.1(+24.7%)0.8(-25.4%)1.1(-18.0%)1.4(+9.4%)1.3(+7.6%)1.2(-1.7%)1.2(+10.1%)1.1(-7.6%)1.2(+25.5%)0.9(-29.3%)1.3(+26.7%)1.1(-33.1%)1.6(+28.7%)1.2(+54.4%)0.8(+2.6%)0.8(-1.3%)0.8(+47.2%)0.5(-7.0%)0.6(+16.3%)0.5(+32.4%)0.4(-46.4%)0.7(0%)0.7(+6.2%)0.7

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.3(+277.8%)$0.1(-35.7%)$0.1(-17.6%)$0.2(+70.0%)$0.1(+300.0%)-$0.1(-225.0%)$0.0(+100.0%)$0.0(-33.3%)$0.0(+400.0%)-$0.0(-109.1%)$0.1(-56.0%)$0.3(+25.0%)$0.2(+566.7%)$0.0(+133.3%)-$0.1(-800.0%)-$0.0(-111.1%)$0.1(+120.0%)-$0.5(-350.0%)$0.2(+157.1%)$0.1(-22.2%)$0.1(+228.6%)-$0.1(+73.1%)-$0.3(+27.8%)-$0.4(+26.5%)-$0.5(+5.8%)-$0.5(-30.0%)-$0.4(-300.0%)-$0.1(-25.0%)-$0.1(+61.9%)-$0.2(-75.0%)-$0.1

TTM EPS

$0.7(+48.0%)$0.5(+38.9%)$0.4(+38.5%)$0.3(+136.4%)$0.1(+175.0%)$0.0(-50.0%)$0.1(-46.7%)$0.1(-60.5%)$0.4(-30.9%)$0.6(-6.8%)$0.6(+51.3%)$0.4(+200.0%)$0.1(+550.0%)$0.0(+104.3%)-$0.5(-142.1%)-$0.2(-72.7%)-$0.1(0%)-$0.1(-140.7%)$0.3(+258.8%)-$0.2(+71.7%)-$0.6(+49.1%)-$1.2(+27.6%)-$1.6(+7.9%)-$1.8(-17.2%)-$1.5(-37.3%)-$1.1(-39.2%)-$0.8(-54.9%)-$0.5(+3.8%)-$0.5(+39.1%)-$0.9(0%)-$0.9

Revenue

$196.4 M(+10.7%)$177.5 M(-3.6%)$184.2 M(+5.4%)$174.7 M(+2.6%)$170.3 M(+11.1%)$153.3 M(-6.4%)$163.8 M(+36.5%)$120.0 M(+8.5%)$110.6 M(+9.6%)$101.0 M(-1.1%)$102.1 M(-2.8%)$105.1 M(+7.8%)$97.5 M(+16.4%)$83.8 M(+7.8%)$77.7 M(+2.1%)$76.1 M(-0.3%)$76.3 M(+40.1%)$54.5 M(-34.1%)$82.7 M(-5.2%)$87.2 M(-0.5%)$87.7 M(+10.9%)$79.0 M(-3.3%)$81.7 M(-1.6%)$83.0 M(+3.5%)$80.3 M(+7.2%)$74.9 M(-7.2%)$80.7 M(-0.6%)$81.2 M(-0.2%)$81.3 M(+6.7%)$76.3 M(-7.6%)$82.5 M

TTM Revenue

$732.7 M(+3.7%)$706.6 M(+3.5%)$682.5 M(+3.1%)$662.1 M(+9.0%)$607.4 M(+10.9%)$547.7 M(+10.6%)$495.4 M(+14.2%)$433.7 M(+3.6%)$418.8 M(+3.2%)$405.6 M(+4.4%)$388.4 M(+6.7%)$364.0 M(+8.6%)$335.1 M(+6.7%)$313.9 M(+10.3%)$284.6 M(-1.7%)$289.7 M(-3.7%)$300.8 M(-3.6%)$312.1 M(-7.3%)$336.7 M(+0.3%)$335.7 M(+1.3%)$331.5 M(+2.3%)$324.1 M(+1.3%)$319.9 M(+0.3%)$318.9 M(+0.6%)$317.0 M(-0.3%)$318.0 M(-0.4%)$319.4 M(-0.6%)$321.2 M(-0.9%)$324.3 M(-1.7%)$329.8 M(-1.8%)$335.9 M

Total Expenses

$170.3 M(+0.2%)$170.0 M(-1.7%)$173.0 M(+7.8%)$160.5 M(+0.3%)$160.0 M(+4.8%)$152.6 M(-3.3%)$157.9 M(+36.6%)$115.6 M(+9.9%)$105.2 M(+6.2%)$99.0 M(+0.3%)$98.7 M(+7.9%)$91.5 M(+8.0%)$84.7 M(+4.9%)$80.7 M(+1.7%)$79.4 M(+5.3%)$75.3 M(+7.4%)$70.2 M(+2.8%)$68.3 M(-18.0%)$83.2 M(+0.3%)$83.0 M(+0.9%)$82.2 M(+3.4%)$79.5 M(-9.0%)$87.3 M(-3.3%)$90.3 M(-2.4%)$92.5 M(+8.1%)$85.5 M(-4.4%)$89.5 M(+5.6%)$84.8 M(+3.2%)$82.1 M(+4.1%)$78.9 M(-3.5%)$81.7 M

Operating Expenses

$71.0 M(-5.0%)$74.7 M(-1.0%)$75.5 M(+10.9%)$68.1 M(+1.9%)$66.8 M(+4.0%)$64.2 M(-9.4%)$70.9 M(+31.0%)$54.1 M(+12.2%)$48.3 M(+5.4%)$45.8 M(-7.5%)$49.5 M(+13.5%)$43.6 M(+9.2%)$39.9 M(+3.8%)$38.5 M(-1.1%)$38.9 M(+8.0%)$36.0 M(+10.8%)$32.5 M(-9.2%)$35.8 M(-11.2%)$40.3 M(+0.5%)$40.1 M(+4.7%)$38.3 M(+4.5%)$36.7 M(-11.7%)$41.5 M(-6.8%)$44.5 M(+0.0%)$44.5 M(+9.1%)$40.8 M(-6.6%)$43.7 M(+7.3%)$40.7 M(+9.3%)$37.2 M(+7.1%)$34.7 M(-5.8%)$36.9 M

Cost Of Goods Sold

$99.4 M(+4.3%)$95.3 M(-2.3%)$97.5 M(+5.5%)$92.4 M(-0.8%)$93.2 M(+5.4%)$88.4 M(+1.7%)$86.9 M(+41.6%)$61.4 M(+7.9%)$56.9 M(+6.9%)$53.2 M(+8.1%)$49.2 M(+2.7%)$47.9 M(+7.0%)$44.8 M(+6.0%)$42.2 M(+4.3%)$40.5 M(+2.9%)$39.3 M(+4.4%)$37.7 M(+16.0%)$32.5 M(-24.3%)$42.9 M(+0.1%)$42.9 M(-2.4%)$43.9 M(+2.5%)$42.8 M(-6.5%)$45.8 M(+0.2%)$45.7 M(-4.6%)$48.0 M(+7.2%)$44.7 M(-2.4%)$45.8 M(+3.9%)$44.1 M(-1.9%)$44.9 M(+1.8%)$44.1 M(-1.6%)$44.8 M

TTM Cost Of Goods Sold

$384.5 M(+1.6%)$378.3 M(+1.9%)$371.4 M(+2.9%)$360.9 M(+9.4%)$329.9 M(+12.3%)$293.6 M(+13.6%)$258.5 M(+17.1%)$220.7 M(+6.5%)$207.2 M(+6.2%)$195.1 M(+6.0%)$184.1 M(+5.0%)$175.4 M(+5.1%)$166.8 M(+4.4%)$159.7 M(+6.5%)$150.0 M(-1.6%)$152.4 M(-2.3%)$155.9 M(-3.9%)$162.2 M(-6.0%)$172.5 M(-1.7%)$175.5 M(-1.6%)$178.3 M(-2.2%)$182.3 M(-1.0%)$184.2 M(0%)$184.2 M(+0.9%)$182.6 M(+1.7%)$179.6 M(+0.3%)$178.9 M(+0.6%)$178.0 M(-1.7%)$181.0 M(-1.6%)$184.0 M(-1.6%)$187.0 M

Gross Profit

$97.0 M(+18.0%)$82.2 M(-5.2%)$86.7 M(+5.3%)$82.3 M(+6.7%)$77.1 M(+18.9%)$64.9 M(-15.6%)$76.9 M(+31.2%)$58.6 M(+9.1%)$53.7 M(+12.5%)$47.8 M(-9.7%)$52.9 M(-7.5%)$57.2 M(+8.5%)$52.7 M(+26.9%)$41.5 M(+11.6%)$37.2 M(+1.2%)$36.8 M(-4.8%)$38.7 M(+75.7%)$22.0 M(-44.7%)$39.8 M(-10.3%)$44.4 M(+1.4%)$43.7 M(+20.8%)$36.2 M(+0.8%)$35.9 M(-3.7%)$37.3 M(+15.5%)$32.3 M(+7.1%)$30.2 M(-13.5%)$34.8 M(-6.0%)$37.1 M(+1.8%)$36.4 M(+13.3%)$32.1 M(-14.7%)$37.7 M

TTM Gross Profit

$348.2 M(+6.0%)$328.3 M(+5.5%)$311.0 M(+3.3%)$301.2 M(+8.5%)$277.5 M(+9.2%)$254.1 M(+7.2%)$237.0 M(+11.3%)$213.0 M(+0.7%)$211.5 M(+0.5%)$210.5 M(+3.0%)$204.3 M(+8.3%)$188.6 M(+12.1%)$168.3 M(+9.1%)$154.2 M(+14.5%)$134.7 M(-1.9%)$137.3 M(-5.2%)$144.8 M(-3.4%)$149.9 M(-8.7%)$164.1 M(+2.4%)$160.2 M(+4.6%)$153.2 M(+8.1%)$141.7 M(+4.5%)$135.7 M(+0.8%)$134.6 M(+0.2%)$134.4 M(-3.0%)$138.5 M(-1.4%)$140.5 M(-2.0%)$143.3 M(+0.0%)$143.2 M(-1.8%)$145.8 M(-2.1%)$148.9 M

Gross Margin

49.4%(+6.7%)46.3%(-1.6%)47.1%(-0.1%)47.1%(+4.0%)45.3%(+7.0%)42.4%(-9.8%)46.9%(-3.9%)48.8%(+0.6%)48.6%(+2.7%)47.3%(-8.7%)51.8%(-4.8%)54.4%(+0.6%)54.1%(+9.1%)49.6%(+3.5%)47.9%(-0.9%)48.3%(-4.6%)50.6%(+25.4%)40.4%(-16.1%)48.1%(-5.3%)50.9%(+1.9%)49.9%(+8.9%)45.8%(+4.2%)44.0%(-2.2%)44.9%(+11.6%)40.3%(-0.0%)40.3%(-6.8%)43.2%(-5.4%)45.7%(+2.0%)44.8%(+6.2%)42.1%(-7.7%)45.6%

Operating Profit

$26.0 M(+249.5%)$7.4 M(-33.5%)$11.2 M(-21.4%)$14.2 M(+37.6%)$10.3 M(+1459.4%)$663.0 K(-88.9%)$5.9 M(+33.8%)$4.4 M(-18.6%)$5.5 M(+179.7%)$2.0 M(-42.1%)$3.4 M(-75.1%)$13.6 M(+6.2%)$12.8 M(+318.8%)$3.1 M(+283.7%)-$1.7 M(-314.3%)$775.0 K(-87.4%)$6.2 M(+144.7%)-$13.8 M(-2661.3%)-$499.0 K(-111.7%)$4.3 M(-21.8%)$5.4 M(+1295.2%)-$455.0 K(+91.8%)-$5.6 M(+22.6%)-$7.2 M(+41.0%)-$12.2 M(-14.8%)-$10.6 M(-20.6%)-$8.8 M(-144.7%)-$3.6 M(-356.2%)-$790.0 K(+69.7%)-$2.6 M(-440.9%)$765.0 K

TTM Operating Profit

$58.9 M(+36.3%)$43.2 M(+18.6%)$36.4 M(+16.8%)$31.2 M(+45.7%)$21.4 M(+29.5%)$16.5 M(-7.3%)$17.8 M(+16.9%)$15.2 M(-37.5%)$24.4 M(-23.1%)$31.7 M(-3.4%)$32.8 M(+18.1%)$27.8 M(+85.7%)$14.9 M(+79.7%)$8.3 M(+197.7%)-$8.5 M(-15.8%)-$7.3 M(-89.9%)-$3.9 M(+15.6%)-$4.6 M(-152.5%)$8.7 M(+138.9%)$3.7 M(+146.9%)-$7.8 M(+69.3%)-$25.5 M(+28.6%)-$35.6 M(+8.3%)-$38.9 M(-10.2%)-$35.3 M(-47.9%)-$23.9 M(-50.7%)-$15.8 M(-153.7%)-$6.2 M(-525.6%)-$997.0 K(+80.8%)-$5.2 M(+33.9%)-$7.9 M

Operating Margin

13.3%(+215.5%)4.2%(-30.9%)6.1%(-25.4%)8.2%(+34.3%)6.1%(+1311.6%)0.4%(-88.2%)3.6%(-2.2%)3.7%(-24.9%)4.9%(+154.6%)1.9%(-41.4%)3.3%(-74.4%)12.9%(-1.4%)13.1%(+260.2%)3.6%(+270.1%)-2.1%(-309.8%)1.0%(-87.3%)8.1%(+131.9%)-25.3%(-4115.0%)-0.6%(-112.3%)4.9%(-21.3%)6.2%(+1169.0%)-0.6%(+91.5%)-6.8%(+21.3%)-8.7%(+43.0%)-15.2%(-7.2%)-14.2%(-29.9%)-10.9%(-146.2%)-4.4%(-357.7%)-1.0%(+71.6%)-3.4%(-467.7%)0.9%

Net Income

$18.8 M(+277.9%)$5.0 M(-36.0%)$7.8 M(-25.1%)$10.4 M(+55.0%)$6.7 M(+1416.9%)-$509.0 K(-114.6%)$3.5 M(+31.4%)$2.6 M(-6.4%)$2.8 M(+235.6%)$843.0 K(-88.5%)$7.4 M(-50.4%)$14.8 M(+23.1%)$12.0 M(+301.5%)$3.0 M(+293.9%)-$1.5 M(-242.8%)$1.1 M(-83.2%)$6.5 M(+148.6%)-$13.3 M(-230.8%)$10.1 M(+116.5%)$4.7 M(-14.5%)$5.5 M(+1600.5%)-$365.0 K(+93.1%)-$5.3 M(+31.8%)-$7.7 M(+29.9%)-$11.0 M(+6.1%)-$11.7 M(-32.6%)-$8.8 M(-678.2%)-$1.1 M(-49.9%)-$757.0 K(+80.7%)-$3.9 M(-126.4%)-$1.7 M

TTM Net Income

$42.0 M(+40.6%)$29.9 M(+22.5%)$24.4 M(+21.5%)$20.1 M(+62.8%)$12.3 M(+45.9%)$8.4 M(-13.8%)$9.8 M(-28.3%)$13.7 M(-47.1%)$25.8 M(-26.3%)$35.1 M(-5.8%)$37.2 M(+31.4%)$28.3 M(+94.2%)$14.6 M(+62.3%)$9.0 M(+223.4%)-$7.3 M(-265.2%)$4.4 M(-45.0%)$8.0 M(+13.8%)$7.0 M(-64.7%)$19.9 M(+339.8%)$4.5 M(+157.6%)-$7.9 M(+67.7%)-$24.3 M(+31.8%)-$35.7 M(+9.1%)-$39.3 M(-20.1%)-$32.7 M(-45.6%)-$22.4 M(-53.2%)-$14.6 M(-94.2%)-$7.5 M(+7.3%)-$8.1 M(+50.2%)-$16.3 M(+6.6%)-$17.5 M

Net Margin

9.6%(+241.3%)2.8%(-33.6%)4.2%(-28.9%)6.0%(+51.0%)3.9%(+1293.9%)-0.3%(-115.6%)2.1%(-4.1%)2.2%(-13.7%)2.6%(+208.4%)0.8%(-88.5%)7.2%(-49.0%)14.1%(+14.2%)12.4%(+245.3%)3.6%(+279.9%)-2.0%(-240.1%)1.4%(-83.2%)8.4%(+134.7%)-24.4%(-298.6%)12.3%(+128.3%)5.4%(-14.1%)6.3%(+1458.7%)-0.5%(+92.9%)-6.4%(+30.7%)-9.3%(+32.2%)-13.7%(+12.3%)-15.6%(-42.8%)-10.9%(-682.1%)-1.4%(-50.5%)-0.9%(+81.9%)-5.1%(-144.8%)-2.1%

EBIT

$27.6 M(+210.3%)$8.9 M(-30.1%)$12.7 M(-22.4%)$16.4 M(+38.2%)$11.9 M(+398.4%)$2.4 M(-69.8%)$7.9 M(+40.8%)$5.6 M(+48.0%)$3.8 M(+118.5%)$1.7 M(-46.3%)$3.2 M(-76.5%)$13.7 M(+7.1%)$12.8 M(+298.0%)$3.2 M(+303.5%)-$1.6 M(-242.2%)$1.1 M(-83.0%)$6.6 M(+149.5%)-$13.2 M(-1909.9%)-$659.0 K(-113.8%)$4.8 M(-23.4%)$6.2 M(+1229.7%)$468.0 K(+110.7%)-$4.4 M(+35.5%)-$6.8 M(+27.4%)-$9.3 M(+12.3%)-$10.6 M(-20.6%)-$8.8 M(-144.7%)-$3.6 M(-520.5%)$857.0 K(+132.9%)-$2.6 M(-440.9%)$765.0 K

TTM EBIT

$65.7 M(+31.5%)$49.9 M(+15.0%)$43.4 M(+12.6%)$38.6 M(+39.0%)$27.7 M(+41.2%)$19.6 M(+3.4%)$19.0 M(+32.5%)$14.3 M(-36.1%)$22.4 M(-28.7%)$31.5 M(-4.5%)$32.9 M(+17.1%)$28.1 M(+81.0%)$15.5 M(+67.2%)$9.3 M(+229.8%)-$7.2 M(-14.8%)-$6.2 M(-141.5%)-$2.6 M(+11.3%)-$2.9 M(-127.0%)$10.8 M(+52.3%)$7.1 M(+259.6%)-$4.4 M(+77.8%)-$20.0 M(+35.7%)-$31.1 M(+12.5%)-$35.6 M(-9.8%)-$32.4 M(-45.9%)-$22.2 M(-56.6%)-$14.2 M(-208.8%)-$4.6 M(-806.1%)$650.0 K(+111.2%)-$5.8 M(+31.4%)-$8.5 M

EBITDA

$40.8 M(+87.1%)$21.8 M(-14.1%)$25.4 M(-12.3%)$28.9 M(+22.5%)$23.6 M(+63.9%)$14.4 M(-30.0%)$20.6 M(+37.5%)$15.0 M(+26.8%)$11.8 M(+20.3%)$9.8 M(-16.6%)$11.8 M(-46.2%)$21.9 M(+8.7%)$20.1 M(+90.2%)$10.6 M(+86.8%)$5.7 M(-36.0%)$8.8 M(-43.5%)$15.6 M(+491.6%)-$4.0 M(-149.1%)$8.1 M(-40.6%)$13.7 M(+34.7%)$10.2 M(+127.5%)$4.5 M(+1662.9%)-$286.0 K(+90.1%)-$2.9 M(+47.8%)-$5.5 M(+18.3%)-$6.8 M(-41.4%)-$4.8 M(-1218.7%)$429.0 K(-91.4%)$5.0 M(+209.5%)$1.6 M(-67.5%)$5.0 M

TTM EBITDA

$116.9 M(+17.2%)$99.7 M(+8.0%)$92.3 M(+5.5%)$87.5 M(+19.0%)$73.6 M(+19.1%)$61.7 M(+8.1%)$57.1 M(+18.3%)$48.3 M(-12.5%)$55.2 M(-13.1%)$63.5 M(-1.2%)$64.3 M(+10.5%)$58.2 M(+28.8%)$45.2 M(+11.0%)$40.7 M(+55.7%)$26.1 M(-8.7%)$28.6 M(-14.5%)$33.5 M(+19.5%)$28.0 M(-23.2%)$36.5 M(+30.0%)$28.1 M(+144.8%)$11.5 M(+369.4%)-$4.3 M(+72.6%)-$15.5 M(+22.5%)-$20.0 M(-19.9%)-$16.7 M(-171.4%)-$6.2 M(-373.2%)$2.3 M(-81.3%)$12.0 M(-31.5%)$17.5 M(+55.1%)$11.3 M(+29.0%)$8.8 M

Selling, General & Administrative Expenses

$71.0 M(-5.0%)$74.7 M(-1.0%)$75.5 M(+10.9%)$68.1 M(+1.9%)$66.8 M(+4.0%)$64.2 M(-9.4%)$70.9 M(+31.0%)$54.1 M(+12.2%)$48.3 M(+5.4%)$45.8 M(-7.5%)$49.5 M(+13.5%)$43.6 M(+7.7%)$40.5 M(+5.7%)$38.3 M(-1.0%)$38.7 M(+8.1%)$35.8 M(+7.7%)$33.2 M(-6.6%)$35.6 M(-11.2%)$40.1 M(+0.9%)$39.7 M(+0.8%)$39.4 M(+8.6%)$36.3 M(-11.8%)$41.1 M(-6.8%)$44.1 M(-4.2%)$46.1 M(+14.2%)$40.3 M(-6.5%)$43.1 M(+7.4%)$40.1 M(+9.7%)$36.6 M(+7.5%)$34.0 M(-6.0%)$36.2 M

TTM SGA

$289.3 M(+1.5%)$285.1 M(+3.8%)$274.6 M(+1.7%)$270.0 M(+5.4%)$256.1 M(+7.8%)$237.6 M(+8.4%)$219.2 M(+10.8%)$197.7 M(+5.6%)$187.2 M(+4.3%)$179.4 M(+4.4%)$171.9 M(+6.7%)$161.1 M(+5.1%)$153.3 M(+5.0%)$146.1 M(+1.9%)$143.4 M(-1.0%)$144.8 M(-2.6%)$148.7 M(-4.0%)$154.9 M(-0.4%)$155.6 M(-0.7%)$156.6 M(-2.7%)$161.0 M(-4.0%)$167.6 M(-2.4%)$171.7 M(-1.1%)$173.6 M(+2.4%)$169.7 M(+5.9%)$160.2 M(+4.1%)$153.9 M(+4.7%)$147.0 M(+3.8%)$141.5 M(-4.5%)$148.3 M(-3.8%)$154.1 M

Depreciation And Amortization

$13.2 M(+2.0%)$12.9 M(+2.1%)$12.6 M(+0.9%)$12.5 M(+6.7%)$11.7 M(-2.4%)$12.0 M(-5.3%)$12.7 M(+35.6%)$9.4 M(+16.9%)$8.0 M(-0.7%)$8.1 M(-5.4%)$8.5 M(+4.7%)$8.2 M(+11.6%)$7.3 M(-0.7%)$7.4 M(+1.6%)$7.2 M(-6.3%)$7.7 M(-15.0%)$9.1 M(-1.7%)$9.3 M(+5.1%)$8.8 M(-1.5%)$8.9 M(+126.3%)$3.9 M(-1.4%)$4.0 M(-1.9%)$4.1 M(+5.3%)$3.9 M(+2.4%)$3.8 M(-1.7%)$3.8 M(-4.3%)$4.0 M(-0.3%)$4.0 M(-2.8%)$4.1 M(-1.8%)$4.2 M(+0.5%)$4.2 M

TTM D&A

$51.2 M(+2.9%)$49.8 M(+1.8%)$48.9 M(-0.2%)$49.0 M(+6.9%)$45.8 M(+8.8%)$42.1 M(+10.3%)$38.2 M(+12.3%)$34.0 M(+3.7%)$32.8 M(+2.2%)$32.1 M(+2.3%)$31.4 M(+4.3%)$30.1 M(+1.4%)$29.6 M(-5.7%)$31.4 M(-5.7%)$33.3 M(-4.5%)$34.9 M(-3.3%)$36.1 M(+16.6%)$30.9 M(+20.4%)$25.7 M(+22.5%)$21.0 M(+31.8%)$15.9 M(+1.0%)$15.7 M(+1.0%)$15.6 M(+0.4%)$15.5 M(-1.0%)$15.7 M(-2.3%)$16.1 M(-2.3%)$16.4 M(-1.1%)$16.6 M(-1.6%)$16.9 M(-1.4%)$17.1 M(-0.7%)$17.2 M

Interest Expense

$2.3 M(+5.5%)$2.1 M(-1.6%)$2.2 M(-23.9%)$2.9 M(+8.8%)$2.6 M(-10.8%)$3.0 M(+12.1%)$2.6 M(+85.3%)$1.4 M(+89.5%)$751.0 K(+36.0%)$552.0 K(+18.4%)$466.0 K(+100.0%)$233.0 K(+0.4%)$232.0 K(+78.5%)$130.0 K(+12900.0%)$1000.0(-50.0%)$2000.0(-60.0%)$5000.0(+150.0%)$2000.0(-33.3%)$3000.0(+100.0%)$0.0(-100.0%)$796.0 K(-0.8%)$802.0 K(-0.7%)$808.0 K(-0.7%)$814.0 K-------

TTM Interest Expense

$9.5 M(-3.8%)$9.8 M(-7.6%)$10.7 M(-4.1%)$11.1 M(+15.0%)$9.7 M(+24.3%)$7.8 M(+44.8%)$5.4 M(+68.0%)$3.2 M(+59.4%)$2.0 M(+35.0%)$1.5 M(+39.8%)$1.1 M(+78.0%)$596.0 K(+63.3%)$365.0 K(+164.5%)$138.0 K(+1280.0%)$10.0 K(-16.7%)$12.0 K(+20.0%)$10.0 K(-98.8%)$801.0 K(-50.0%)$1.6 M(-33.5%)$2.4 M(-25.3%)$3.2 M(+32.8%)$2.4 M(+49.5%)$1.6 M(+99.3%)$814.0 K-------

Income Tax

$6.5 M(+268.5%)$1.8 M(-36.0%)$2.8 M(-12.4%)$3.2 M(+24.4%)$2.5 M(+4070.3%)-$64.0 K(-103.6%)$1.8 M(+15.6%)$1.5 M(+655.0%)$202.0 K(-39.9%)$336.0 K(+107.3%)-$4.6 M(-241.3%)-$1.3 M(-357.1%)$524.0 K(+509.3%)$86.0 K(+352.9%)-$34.0 K(-230.8%)$26.0 K(-73.2%)$97.0 K(+361.9%)$21.0 K(+100.2%)-$10.8 M(-12961.9%)$84.0 K(+268.0%)-$50.0 K(-261.3%)$31.0 K(-65.2%)$89.0 K(-33.1%)$133.0 K(+1377.8%)$9000.0(+105.7%)-$158.0 K(-327.0%)-$37.0 K(+98.7%)-$2.8 M(-770.5%)-$325.0 K(-133.6%)$967.0 K(-54.9%)$2.1 M

TTM Income Tax

$14.2 M(+39.0%)$10.2 M(+21.9%)$8.4 M(+13.6%)$7.4 M(+28.4%)$5.8 M(+68.3%)$3.4 M(-10.4%)$3.8 M(+250.9%)-$2.5 M(+53.1%)-$5.4 M(-6.3%)-$5.1 M(+4.7%)-$5.3 M(-592.0%)-$771.0 K(-228.1%)$602.0 K(+244.0%)$175.0 K(+59.1%)$110.0 K(+101.0%)-$10.7 M(-0.6%)-$10.6 M(+1.4%)-$10.7 M(-0.1%)-$10.7 M(-7073.4%)$154.0 K(-24.1%)$203.0 K(-22.5%)$262.0 K(+258.9%)$73.0 K(+237.7%)-$53.0 K(+98.2%)-$3.0 M(+10.0%)-$3.3 M(-50.6%)-$2.2 M(-5195.2%)-$42.0 K(-100.8%)$5.4 M(-34.4%)$8.2 M(+32.6%)$6.2 M

PE Ratio

21.7(-30.5%)31.2(-29.8%)44.4(-7.7%)48.1(-36.8%)76.2(-55.9%)172.8(+87.3%)92.3(+104.1%)45.2(+215.6%)14.3(+10.5%)13.0(-13.6%)15.0(-25.2%)20.1(-61.4%)52.0(-84.0%)324.5----22.0------------

PS Ratio

1.2(-0.8%)1.2(-5.6%)1.3(+23.5%)1.0(+117.0%)0.5(+9.3%)0.4(-15.7%)0.5(-3.8%)0.5(+20.4%)0.4(-25.4%)0.6(-21.3%)0.8(+5.6%)0.7(+7.6%)0.7(-2.9%)0.7(+1.5%)0.7(-8.2%)0.7(+32.7%)0.6(-24.7%)0.7(+25.9%)0.6(-1.7%)0.6(+40.5%)0.4(+55.6%)0.3(0%)0.3(-6.9%)0.3(+38.1%)0.2(-16.0%)0.3(+8.7%)0.2(+21.1%)0.2(-29.6%)0.3(0%)0.3(+8.0%)0.3

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$67.5 M(+574.3%)$10.0 M(+502.1%)-$2.5 M(-123.0%)$10.8 M(-79.9%)$53.9 M(+12990.2%)-$418.0 K(+94.1%)-$7.1 M(-353.4%)$2.8 M(-92.6%)$38.1 M(+1628.7%)-$2.5 M(-131.4%)$7.9 M(+223.4%)$2.5 M(-93.9%)$40.4 M(+1572.4%)-$2.7 M(-128.2%)$9.7 M(+25.2%)$7.8 M(-63.2%)$21.1 M(+200.6%)-$21.0 M(-657.0%)$3.8 M(-47.0%)$7.1 M(-75.3%)$28.9 M(+390.7%)-$9.9 M(-520.0%)-$1.6 M(-136.3%)$4.4 M(-51.5%)$9.1 M(+155.6%)-$16.4 M(-372.7%)-$3.5 M(-33.0%)-$2.6 M(-108.4%)$31.0 M(+353.9%)-$12.2 M(-5204.8%)-$230.0 K

TTM CFO

$85.9 M(+18.9%)$72.2 M(+16.9%)$61.8 M(+8.1%)$57.2 M(+16.3%)$49.1 M(+47.2%)$33.4 M(+6.6%)$31.3 M(-32.5%)$46.4 M(+0.8%)$46.0 M(-4.7%)$48.3 M(+0.5%)$48.1 M(-3.6%)$49.9 M(-9.7%)$55.2 M(+53.6%)$35.9 M(+103.4%)$17.7 M(+51.1%)$11.7 M(+6.0%)$11.0 M(-41.2%)$18.8 M(-37.1%)$29.8 M(+22.0%)$24.5 M(+12.5%)$21.7 M(+998.8%)$2.0 M(+144.3%)-$4.5 M(+29.4%)-$6.3 M(+52.5%)-$13.4 M(-256.6%)$8.5 M(-32.9%)$12.7 M(-20.3%)$15.9 M(+1291.2%)$1.1 M(+109.9%)-$11.6 M(-49.6%)-$7.8 M

Cash From Investing

-$7.5 M(-11.0%)-$6.7 M(-14.2%)-$5.9 M(-53.6%)-$3.8 M(+50.9%)-$7.8 M(+18.5%)-$9.6 M(+69.8%)-$31.9 M(-707.4%)$5.2 M(+113.6%)-$38.7 M(-134.9%)-$16.5 M(+61.4%)-$42.6 M(-15.6%)-$36.9 M(-481.5%)-$6.3 M(-142.4%)$15.0 M(+163.7%)$5.7 M(+115.2%)-$37.2 M(-334.5%)-$8.6 M(-191.5%)$9.4 M(+120.9%)-$44.8 M(-2508.1%)-$1.7 M(-62.3%)-$1.1 M(-134.3%)-$452.0 K(+76.6%)-$1.9 M(+28.8%)-$2.7 M(+15.3%)-$3.2 M(+65.5%)-$9.3 M(-941.6%)$1.1 M(-97.1%)$38.5 M(+1170.4%)-$3.6 M(+91.3%)-$41.5 M(-284.2%)-$10.8 M

TTM CFI

-$24.0 M(+1.4%)-$24.3 M(+10.5%)-$27.2 M(+48.8%)-$53.2 M(-20.6%)-$44.1 M(+41.2%)-$74.9 M(+8.4%)-$81.7 M(+11.6%)-$92.5 M(+31.3%)-$134.6 M(-31.6%)-$102.3 M(-44.4%)-$70.9 M(-214.1%)-$22.6 M(+1.7%)-$23.0 M(+8.9%)-$25.2 M(+18.2%)-$30.8 M(+62.1%)-$81.3 M(-77.6%)-$45.8 M(-19.6%)-$38.2 M(+20.4%)-$48.1 M(-831.3%)-$5.2 M(+16.1%)-$6.2 M(+25.8%)-$8.3 M(+51.5%)-$17.1 M(-21.5%)-$14.1 M(-151.9%)$27.1 M(+1.5%)$26.7 M(+589.3%)-$5.5 M(+68.5%)-$17.4 M(+68.1%)-$54.4 M(-6.9%)-$50.9 M(-596.4%)-$7.3 M

Cash From Financing

-$11.7 M(-148.8%)-$4.7 M(+76.4%)-$19.9 M(-31.7%)-$15.1 M(-371.2%)-$3.2 M(-571.3%)-$477.0 K(+85.1%)-$3.2 M(-103.6%)$88.7 M(+3261.7%)-$2.8 M(-114.5%)$19.3 M(+667.1%)-$3.4 M(-558.8%)-$517.0 K(+82.0%)-$2.9 M(-109.3%)$30.8 M(+1168.8%)-$2.9 M(-1271.4%)-$210.0 K(+92.5%)-$2.8 M(-8990.3%)-$31.0 K(-100.1%)$46.4 M(+9443.7%)-$497.0 K(+85.7%)-$3.5 M(-932.3%)-$337.0 K(+88.6%)-$3.0 M(-590.2%)-$428.0 K(+86.3%)-$3.1 M(-1011.0%)-$282.0 K(+90.3%)-$2.9 M(-1008.0%)-$262.0 K(+92.4%)-$3.5 M(-1371.1%)-$235.0 K(+91.8%)-$2.9 M

TTM CFF

-$51.3 M(-19.8%)-$42.9 M(-10.9%)-$38.6 M(-76.0%)-$22.0 M(-126.8%)$81.8 M(-0.5%)$82.2 M(-19.4%)$102.0 M(+0.2%)$101.8 M(+709.1%)$12.6 M(+0.5%)$12.5 M(-47.8%)$24.0 M(-2.1%)$24.5 M(-1.2%)$24.8 M(-0.2%)$24.9 M(+518.8%)-$5.9 M(-113.7%)$43.4 M(+0.7%)$43.1 M(+1.6%)$42.4 M(+0.7%)$42.1 M(+679.7%)-$7.3 M(-1.0%)-$7.2 M(-5.0%)-$6.9 M(-0.8%)-$6.8 M(-0.8%)-$6.7 M(-2.5%)-$6.6 M(+4.7%)-$6.9 M(-0.7%)-$6.9 M(-0.8%)-$6.8 M(-0.7%)-$6.8 M(-20.1%)-$5.6 M(-108.8%)$63.6 M

Free Cash Flow

$60.0 M(+1896.2%)$3.0 M(+135.8%)-$8.4 M(-220.2%)$7.0 M(-84.8%)$46.0 M(+533.4%)-$10.6 M(+72.8%)-$39.0 M(-882.0%)-$4.0 M(-114.0%)$28.3 M(+249.2%)-$19.0 M(+44.9%)-$34.4 M(-312.8%)-$8.3 M(-125.0%)$33.3 M(+571.6%)-$7.1 M(-199.3%)$7.1 M(+118.0%)-$39.5 M(-307.1%)$19.1 M(+182.8%)-$23.0 M(-5585.7%)$420.0 K(-92.1%)$5.3 M(-80.8%)$27.7 M(+365.2%)-$10.5 M(-189.9%)-$3.6 M(-321.0%)$1.6 M(-70.8%)$5.6 M(+121.3%)-$26.2 M(-207.2%)-$8.5 M(-65.1%)-$5.2 M(-117.8%)$29.0 M(+292.4%)-$15.1 M(-455.3%)-$2.7 M

TTM FCF

$61.6 M(+29.3%)$47.6 M(+40.1%)$34.0 M(+894.0%)$3.4 M(+145.4%)-$7.5 M(+70.2%)-$25.3 M(+24.8%)-$33.6 M(-15.7%)-$29.1 M(+13.1%)-$33.4 M(-17.8%)-$28.4 M(-72.1%)-$16.5 M(-165.8%)$25.1 M(+509.3%)-$6.1 M(+70.0%)-$20.4 M(+43.9%)-$36.4 M(+15.6%)-$43.1 M(-2532.4%)$1.8 M(-83.0%)$10.4 M(-54.7%)$23.0 M(+21.2%)$19.0 M(+24.1%)$15.3 M(+323.6%)-$6.8 M(+69.7%)-$22.6 M(+17.9%)-$27.5 M(+19.8%)-$34.3 M(-216.5%)-$10.8 M(-4298.1%)$258.0 K(-95.7%)$6.1 M(+179.6%)-$7.6 M(+60.4%)-$19.2 M(-31.7%)-$14.6 M

CAPEX

$7.5 M(+7.4%)$7.0 M(+18.6%)$5.9 M(+53.6%)$3.8 M(-50.9%)$7.8 M(-23.2%)$10.2 M(-68.0%)$31.9 M(+369.8%)$6.8 M(-31.1%)$9.8 M(-40.2%)$16.5 M(-61.1%)$42.4 M(+292.5%)$10.8 M(+52.8%)$7.1 M(+63.2%)$4.3 M(+64.7%)$2.6 M(-94.5%)$47.3 M(+2182.5%)$2.1 M(+2.3%)$2.0 M(-39.6%)$3.4 M(+85.2%)$1.8 M(+57.2%)$1.2 M(+122.0%)$519.0 K(-74.1%)$2.0 M(-27.9%)$2.8 M(-21.0%)$3.5 M(-64.1%)$9.8 M(+93.8%)$5.1 M(+97.8%)$2.6 M(+31.6%)$1.9 M(-32.8%)$2.9 M(+16.3%)$2.5 M

TTM CAPEX

$24.3 M(-1.3%)$24.6 M(-11.5%)$27.8 M(-48.3%)$53.8 M(-5.2%)$56.7 M(-3.4%)$58.7 M(-9.6%)$64.9 M(-13.9%)$75.4 M(-5.0%)$79.5 M(+3.6%)$76.7 M(+18.8%)$64.5 M(+160.2%)$24.8 M(-59.5%)$61.3 M(+8.9%)$56.3 M(+4.3%)$54.0 M(-1.3%)$54.7 M(+491.1%)$9.3 M(+11.0%)$8.3 M(+22.1%)$6.8 M(+24.6%)$5.5 M(-15.0%)$6.5 M(-26.8%)$8.8 M(-51.3%)$18.1 M(-14.4%)$21.2 M(+1.1%)$20.9 M(+8.1%)$19.4 M(+55.5%)$12.4 M(+26.0%)$9.9 M(+12.7%)$8.8 M(+15.0%)$7.6 M(+11.4%)$6.8 M

Dividends Paid

$0.0(0%)$0.0(0%)$0.0(-100.0%)$1.1 M(-56.8%)$2.5 M(+100.0%)$0.0(-100.0%)$2.5 M(+100.0%)$0.0(-100.0%)$2.5 M(+100.0%)$0.0(-100.0%)$2.6 M-$2.6 M(+100.0%)$0.0(-100.0%)$2.6 M-$2.6 M(+100.0%)$0.0(-100.0%)$2.6 M(+100.0%)$0.0(-100.0%)$1.7 M(+70.2%)$974.0 K(-62.8%)$2.6 M-$3.7 M(+100.0%)$0.0(-100.0%)$2.6 M-$2.6 M(+100.0%)$0.0(-100.0%)$2.6 M

TTM Dividends Paid

$1.1 M(-69.8%)$3.6 M(0%)$3.6 M(-41.0%)$6.2 M(+21.6%)$5.1 M(-0.0%)$5.1 M(0%)$5.1 M(-1.7%)$5.2 M(0%)$5.2 M(-1.6%)$5.2 M(0%)$5.2 M-$5.3 M(-0.1%)$5.3 M(0%)$5.3 M-$5.3 M(+22.7%)$4.3 M(-18.5%)$5.3 M(+0.3%)$5.3 M(0%)$5.3 M(-28.4%)$7.3 M(+15.3%)$6.4 M-$6.4 M(+21.1%)$5.3 M(0%)$5.3 M-$5.3 M(+29.9%)$4.0 M(0%)$4.0 M

TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

0.0%(0%)0.0%(0%)0.0%(-100.0%)10.6%(-72.1%)37.9%(+100.0%)0.0%(-100.0%)72.6%(+100.0%)0.0%(-100.0%)89.9%(+100.0%)0.0%(-100.0%)35.6%-21.8%(+100.0%)0.0%(+100.0%)-169.7%-40.8%(+100.0%)0.0%(-100.0%)25.9%(+100.0%)0.0%(-100.0%)30.3%(+111.3%)-266.9%(-436.5%)-49.7%--34.0%(-100.0%)0.0%(+100.0%)-29.6%--347.7%(-100.0%)0.0%(+100.0%)-151.3%