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 | $1.6 B(+0.1%) | $1.6 B(+2.6%) | $1.6 B(-2.8%) | $1.6 B(-1.6%) | $1.6 B(+5.3%) | $1.6 B(-1.4%) | $1.6 B(+0.8%) | $1.6 B(-3.2%) | $1.6 B(-6.4%) | $1.7 B(-0.6%) | $1.7 B(-9.8%) | $1.9 B(-1.9%) | $2.0 B(+3.2%) | $1.9 B(+3.5%) | $1.8 B(+101.1%) | $918.4 M(+8.3%) | $848.4 M(+3.3%) | $821.0 M(+2.7%) | $799.6 M(+11.5%) | $717.1 M(+2.1%) | $702.6 M(+6.3%) | $660.8 M(+4.3%) | $633.8 M(-0.3%) | $635.8 M(-1.4%) | $644.8 M(+2.9%) | $626.8 M(-4.3%) | $654.7 M(+4.7%) | $625.5 M(-2.9%) | $643.9 M(+5.5%) | $610.3 M(-0.7%) | $614.5 M(-3.8%) | $638.8 M | |
Current Assets | $280.6 M(-6.0%) | $298.5 M(-1.2%) | $302.0 M(-22.0%) | $387.4 M(-13.7%) | $449.0 M(+9.7%) | $409.2 M(-18.8%) | $503.8 M(-4.6%) | $528.0 M(-8.7%) | $578.3 M(-15.4%) | $683.5 M(+0.9%) | $677.5 M(-17.6%) | $822.0 M(+1.1%) | $812.7 M(+15.7%) | $702.6 M(+20.9%) | $581.0 M(+117.1%) | $267.6 M(+28.2%) | $208.8 M(+36.5%) | $152.9 M(+11.1%) | $137.7 M(+3.0%) | $133.6 M(+0.4%) | $133.1 M(+25.9%) | $105.8 M(+29.6%) | $81.6 M(+7.5%) | $75.9 M(-5.4%) | $80.3 M(+13.3%) | $70.9 M(-21.4%) | $90.1 M(+25.5%) | $71.8 M(-16.3%) | $85.8 M(+5.5%) | $81.3 M(-14.3%) | $95.0 M(-23.1%) | $123.4 M | |
Non Current Assets | $1.5 B(+0.2%) | $1.5 B(+2.7%) | $1.5 B(-1.2%) | $1.5 B(-2.7%) | $1.6 B(+5.2%) | $1.5 B(-0.8%) | $1.5 B(+1.0%) | $1.5 B(-3.0%) | $1.5 B(-1.6%) | $1.5 B(+4.0%) | $1.5 B(+5.3%) | $1.4 B(-0.7%) | $1.4 B(-2.1%) | $1.5 B(-3.0%) | $1.5 B(+86.2%) | $804.3 M(+1.3%) | $793.9 M(+0.6%) | $789.1 M(+5.7%) | $746.3 M(+11.8%) | $667.3 M(+0.3%) | $665.4 M(+8.2%) | $615.0 M(+4.0%) | $591.1 M(-1.9%) | $602.6 M(-0.8%) | $607.5 M(+1.4%) | $599.2 M(-1.5%) | $608.4 M(+1.4%) | $599.8 M(-1.2%) | $607.0 M(+4.1%) | $583.1 M(-1.0%) | $589.1 M(+3.8%) | $567.4 M | |
Total Liabilities | $1.5 B(+0.5%) | $1.4 B(+2.1%) | $1.4 B(-3.2%) | $1.5 B(-1.8%) | $1.5 B(+4.6%) | $1.4 B(-1.0%) | $1.4 B(+0.8%) | $1.4 B(-4.0%) | $1.5 B(-7.3%) | $1.6 B(-0.2%) | $1.6 B(-10.0%) | $1.8 B(-1.2%) | $1.8 B(+3.3%) | $1.8 B(+3.8%) | $1.7 B(+101.4%) | $838.4 M(+9.5%) | $765.8 M(+3.4%) | $740.5 M(+2.8%) | $720.5 M(+12.4%) | $640.8 M(+2.3%) | $626.5 M(+7.0%) | $585.2 M(+4.6%) | $559.4 M(-0.7%) | $563.3 M(-1.9%) | $574.1 M(+2.9%) | $557.7 M(-5.0%) | $586.8 M(+5.0%) | $558.7 M(-3.5%) | $578.8 M(+6.1%) | $545.5 M(-1.1%) | $551.4 M(-4.6%) | $577.8 M | |
Current Liabilities | $236.0 K(-92.4%) | $3.1 M(+27.6%) | $2.4 M | - | $3.5 M(-92.0%) | $43.0 M(-46.4%) | $80.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.2 M(-64.5%) | $48.4 M(+53.7%) | $31.5 M(-7.7%) | $34.1 M(-7.9%) | $37.0 M(+85.5%) | $19.9 M(+53.9%) | $13.0 M | |
Long Term Liabilities | $1.5 B(+0.8%) | $1.4 B(+2.0%) | $1.4 B(-3.3%) | $1.5 B(-1.6%) | $1.5 B(+7.6%) | $1.4 B(+1.7%) | $1.4 B(-4.8%) | $1.4 B(-4.2%) | $1.5 B(-7.4%) | $1.6 B(-0.2%) | $1.6 B(-9.8%) | $1.8 B(-1.2%) | $1.8 B(+3.4%) | $1.7 B(+3.8%) | $1.7 B(+101.8%) | $834.2 M(+9.1%) | $764.4 M(+4.1%) | $734.5 M(+2.9%) | $714.2 M(+12.4%) | $635.1 M(+2.2%) | $621.2 M(+7.2%) | $579.4 M(+4.7%) | $553.5 M(-0.7%) | $557.2 M(-2.7%) | $572.5 M(+6.3%) | $538.5 M(+0.3%) | $536.7 M(+2.3%) | $524.8 M(-3.3%) | $543.0 M(+7.0%) | $507.3 M(-4.4%) | $530.4 M(-5.7%) | $562.7 M | |
Shareholders Equity | $160.3 M(-3.4%) | $165.9 M(+7.6%) | $154.2 M(+1.0%) | $152.6 M(-0.3%) | $153.0 M(+12.8%) | $135.7 M(-4.7%) | $142.4 M(+0.7%) | $141.5 M(+6.1%) | $133.4 M(+5.9%) | $126.0 M(-6.1%) | $134.2 M(-8.1%) | $146.0 M(-9.9%) | $162.0 M(+1.3%) | $159.9 M(+0.8%) | $158.6 M(+98.2%) | $80.0 M(-3.1%) | $82.6 M(+2.7%) | $80.5 M(+1.7%) | $79.1 M(+3.7%) | $76.3 M(+0.2%) | $76.1 M(+0.7%) | $75.6 M(+1.6%) | $74.3 M(+2.5%) | $72.5 M(+2.5%) | $70.7 M(+2.3%) | $69.1 M(+1.8%) | $67.9 M(+1.6%) | $66.8 M(+2.6%) | $65.1 M(+0.4%) | $64.8 M(+2.7%) | $63.2 M(+3.5%) | $61.0 M | |
Book Value | $160.3 M(-3.4%) | $165.9 M(+7.6%) | $154.2 M(+1.0%) | $152.6 M(-0.3%) | $153.0 M(+12.8%) | $135.7 M(-4.7%) | $142.4 M(+0.7%) | $141.5 M(+6.1%) | $133.4 M(+5.9%) | $126.0 M(-6.1%) | $134.2 M(-8.1%) | $146.0 M(-9.9%) | $162.0 M(+1.3%) | $159.9 M(+0.8%) | $158.6 M(+98.2%) | $80.0 M(-3.1%) | $82.6 M(+2.7%) | $80.5 M(+1.7%) | $79.1 M(+3.7%) | $76.3 M(+0.2%) | $76.1 M(+0.7%) | $75.6 M(+1.6%) | $74.3 M(+2.5%) | $72.5 M(+2.5%) | $70.7 M(+2.3%) | $69.1 M(+1.8%) | $67.9 M(+1.6%) | $66.8 M(+2.6%) | $65.1 M(+0.4%) | $64.8 M(+2.7%) | $63.2 M(+3.5%) | $61.0 M | |
Working Capital | $280.4 M(-5.1%) | $295.4 M(-1.4%) | $299.6 M | - | $445.5 M(+21.7%) | $366.2 M(-13.6%) | $423.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $53.7 M(+28.5%) | $41.8 M(+3.5%) | $40.4 M(-21.9%) | $51.7 M(+16.6%) | $44.3 M(-40.9%) | $75.0 M(-32.1%) | $110.5 M | |
Cash And Cash Equivalents | $17.1 M(-10.8%) | $19.2 M(+10.8%) | $17.3 M(-2.8%) | $17.8 M(-37.3%) | $28.4 M(+63.4%) | $17.4 M(-42.0%) | $29.9 M(-15.1%) | $35.3 M(-12.0%) | $40.1 M(-56.4%) | $92.0 M(-43.5%) | $162.8 M(-50.4%) | $328.1 M(-7.9%) | $356.4 M(+30.5%) | $273.1 M(+31.7%) | $207.4 M(+1091.2%) | $17.4 M(+114.5%) | $8.1 M(-28.8%) | $11.4 M(+12.7%) | $10.1 M(-47.6%) | $19.3 M(+29.5%) | $14.9 M(+7.5%) | $13.9 M(+11.1%) | $12.5 M(+13.8%) | $11.0 M(-6.6%) | $11.7 M(+53.1%) | $7.7 M(-7.8%) | $8.3 M(+20.5%) | $6.9 M(-39.4%) | $11.4 M(+59.5%) | $7.1 M(-25.6%) | $9.6 M(-5.4%) | $10.1 M | |
Accounts Payable | - | - | - | - | $4.0 M(+20.5%) | $3.3 M(-10.5%) | $3.7 M(-11.2%) | $4.1 M(+104.5%) | $2.0 M(+70.7%) | $1.2 M(-21.7%) | $1.5 M(-63.7%) | $4.2 M(+17.3%) | $3.6 M(-9.2%) | $3.9 M(-20.2%) | $4.9 M(+15.9%) | $4.2 M(+190.0%) | $1.5 M(-75.6%) | $6.0 M(-4.9%) | $6.3 M(+10.9%) | $5.7 M(+6.8%) | $5.3 M(-8.3%) | $5.8 M(-2.0%) | $5.9 M(-2.7%) | $6.1 M(+298.4%) | $1.5 M(-22.9%) | $2.0 M(+19.9%) | $1.6 M(-29.2%) | $2.3 M(+34.8%) | $1.7 M(+43.0%) | $1.2 M(+18.9%) | $1.0 M(-53.2%) | $2.2 M | |
Accounts Receivable | - | - | - | - | $14.3 M(-63.0%) | $38.6 M(+184.6%) | $13.6 M(+7.2%) | $12.6 M(-6.4%) | $13.5 M(-53.1%) | $28.8 M(+5.7%) | $27.2 M(+31.5%) | $20.7 M(+55.8%) | $13.3 M(-25.7%) | $17.9 M(-3.6%) | $18.6 M(+86.6%) | $10.0 M(+57.0%) | $6.3 M(-37.2%) | $10.1 M(+4.4%) | $9.7 M(+4.6%) | $9.2 M(+0.9%) | $9.2 M(-22.1%) | $11.7 M(+18.6%) | $9.9 M(-2.6%) | $10.2 M(+73.2%) | $5.9 M(-8.7%) | $6.4 M(-0.5%) | $6.5 M(+5.7%) | $6.1 M(-4.7%) | $6.4 M(-0.2%) | $6.4 M(+6.4%) | $6.0 M(-12.9%) | $6.9 M | |
Short Term Debt | - | - | - | - | - | $43.0 M(-27.9%) | $59.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.0 M | - | - | - | |
Long Term Debt | $28.9 M(-53.2%) | $61.7 M(+56.0%) | $39.6 M(+32.3%) | $29.9 M(-60.9%) | $76.5 M(+644.4%) | $10.3 M(+5.5%) | $9.7 M(-66.0%) | $28.6 M(+198.8%) | $9.6 M(-3.7%) | $10.0 M(-3.5%) | $10.3 M(-3.4%) | $10.7 M(+1.9%) | $10.5 M(-3.2%) | $10.8 M(-80.0%) | $54.2 M(+80.6%) | $30.0 M(-10.7%) | $33.6 M(-16.0%) | $40.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $28.9 M(-53.2%) | $61.7 M(+56.0%) | $39.6 M(+32.3%) | $29.9 M(-60.9%) | $76.5 M(+43.5%) | $53.3 M(-23.2%) | $69.4 M(+142.3%) | $28.6 M(+198.8%) | $9.6 M(-3.7%) | $10.0 M(-3.5%) | $10.3 M(-3.4%) | $10.7 M(+1.9%) | $10.5 M(-3.2%) | $10.8 M(-80.0%) | $54.2 M(+80.6%) | $30.0 M(-10.7%) | $33.6 M(-16.0%) | $40.0 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(0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-55.9%) | 0.3(+54.5%) | 0.2(+46.7%) | 0.1(-67.4%) | 0.5(+35.3%) | 0.3(-22.7%) | 0.4(+175.0%) | 0.2(+433.3%) | 0.0(0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-93.1%) | 0.3(-21.6%) | 0.4(+2.8%) | 0.4(-28.0%) | 0.5(+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(-100.0%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1189.2(+1139.7%) | 95.9(-22.6%) | 123.9 | - | 129.7(+1262.3%) | 9.5(+51.6%) | 6.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.1(+121.5%) | 1.9(-18.4%) | 2.3(-9.5%) | 2.5(+14.6%) | 2.2(-53.8%) | 4.8(-50.0%) | 9.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $82.5 M(+2.1%) | $80.8 M(+3.6%) | $78.0 M(+3.0%) | $75.7 M(+2.5%) | $73.8 M(+1.9%) | $72.4 M(+4.2%) | $69.5 M(+5.9%) | $65.6 M(+3.4%) | $63.5 M(+9.4%) | $58.0 M(+7.8%) | $53.9 M(+8.2%) | $49.8 M(+7.2%) | $46.4 M(+8.6%) | $42.7 M(+3.8%) | $41.2 M(-3.4%) | $42.6 M(+1.6%) | $42.0 M(+4.5%) | $40.2 M(+2.7%) | $39.1 M(+3.4%) | $37.8 M(+1.6%) | $37.2 M(+1.7%) | $36.6 M(+3.1%) | $35.5 M(-9.2%) | $39.1 M(+1.2%) | $38.6 M(+2.4%) | $37.7 M(+3.9%) | $36.3 M(+3.0%) | $35.3 M(-7.0%) | $37.9 M(+2.3%) | $37.1 M(+3.8%) | $35.7 M(+4.5%) | $34.2 M | |
PB Ratio | 1.4(+1.5%) | 1.4(+18.4%) | 1.1(+7.5%) | 1.1(-12.4%) | 1.2(+0.8%) | 1.2(-0.8%) | 1.2(-11.0%) | 1.4(-7.5%) | 1.5(+7.3%) | 1.4(+9.6%) | 1.3(-0.8%) | 1.3(+1.6%) | 1.2(+3.3%) | 1.2(-7.7%) | 1.3(+26.2%) | 1.0(+15.7%) | 0.9(+9.9%) | 0.8(-6.9%) | 0.9(-5.4%) | 0.9(-30.8%) | 1.3(+0.8%) | 1.3(+3.9%) | 1.3(-11.8%) | 1.4(+10.8%) | 1.3(-27.0%) | 1.8(-11.9%) | 2.0(+29.5%) | 1.6(+2.6%) | 1.5(+8.6%) | 1.4(-4.1%) | 1.5(+12.3%) | 1.3 |
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 | $0.8(0%) | $0.8(+10.4%) | $0.8(+13.2%) | $0.7(+15.3%) | $0.6(-31.4%) | $0.9(-18.1%) | $1.1(-2.8%) | $1.1(-18.2%) | $1.3(+22.2%) | $1.1(+1.9%) | $1.1(+15.2%) | $0.9(-6.4%) | $1.0(+66.3%) | $0.6(+2034.7%) | $0.0(-95.0%) | $0.6(-42.5%) | $1.0(+39.1%) | $0.7(-10.4%) | $0.8(+48.1%) | $0.5(-1.9%) | $0.5(-25.4%) | $0.7(-10.1%) | $0.8(+71.7%) | $0.5(-26.8%) | $0.6(-21.4%) | $0.8(+17.6%) | $0.7(-34.5%) | $1.0(+143.5%) | $0.4(-34.2%) | $0.6(-10.5%) | $0.7(+15.6%) | $0.6 | |
TTM EPS | $3.1(+9.0%) | $2.9(-0.3%) | $2.9(-8.8%) | $3.2(-11.2%) | $3.6(-16.9%) | $4.3(-4.9%) | $4.5(-0.2%) | $4.5(+3.6%) | $4.4(+8.3%) | $4.0(+13.8%) | $3.6(+40.9%) | $2.5(+17.1%) | $2.2(+1.1%) | $2.1(-4.4%) | $2.2(-25.0%) | $3.0(+1.1%) | $2.9(+17.1%) | $2.5(-0.8%) | $2.5(-0.8%) | $2.5(+2.4%) | $2.5(-3.8%) | $2.6(-3.4%) | $2.7(+4.3%) | $2.6(-18.4%) | $3.1(+6.9%) | $2.9(+5.5%) | $2.8(-1.5%) | $2.8(+17.0%) | $2.4(-5.3%) | $2.6(+4.6%) | $2.4(+6.6%) | $2.3 | |
Revenue | $14.0 M(+3.7%) | $13.5 M(+4.7%) | $12.9 M(+1.1%) | $12.7 M(-1.2%) | $12.9 M(-6.2%) | $13.7 M(-12.7%) | $15.7 M(+0.4%) | $15.7 M(-22.7%) | $20.3 M(+22.5%) | $16.6 M(+2.9%) | $16.1 M(+17.8%) | $13.7 M(-14.4%) | $16.0 M(-4.7%) | $16.8 M(+4.3%) | $16.1 M(+129.2%) | $7.0 M(-19.3%) | $8.7 M(+17.0%) | $7.4 M(+2.1%) | $7.3 M(+5.4%) | $6.9 M(-2.1%) | $7.0 M(+5.4%) | $6.7 M(-5.0%) | $7.0 M(+7.9%) | $6.5 M(-3.4%) | $6.7 M(-4.4%) | $7.1 M(+0.9%) | $7.0 M(-5.5%) | $7.4 M(+0.5%) | $7.4 M(+11.1%) | $6.6 M(-0.2%) | $6.7 M(+5.6%) | $6.3 M | |
TTM Revenue | $53.1 M(+2.1%) | $52.0 M(-0.5%) | $52.2 M(-5.2%) | $55.1 M(-5.1%) | $58.1 M(-11.3%) | $65.5 M(-4.2%) | $68.3 M(-0.5%) | $68.7 M(+3.0%) | $66.7 M(+7.0%) | $62.3 M(-0.3%) | $62.5 M(+0.1%) | $62.5 M(+11.9%) | $55.8 M(+15.0%) | $48.5 M(+23.8%) | $39.2 M(+28.9%) | $30.4 M(+0.4%) | $30.3 M(+5.7%) | $28.6 M(+2.7%) | $27.9 M(+0.9%) | $27.7 M(+1.4%) | $27.3 M(+1.1%) | $27.0 M(-1.4%) | $27.4 M(+0.1%) | $27.3 M(-3.2%) | $28.2 M(-2.2%) | $28.8 M(+1.5%) | $28.4 M(+1.2%) | $28.1 M(+4.1%) | $27.0 M(+4.6%) | $25.8 M(+2.8%) | $25.1 M(+4.0%) | $24.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $5.4 M(+22.2%) | $4.4 M(-3.1%) | $4.5 M(-15.0%) | $5.3 M(+16.6%) | $4.6 M(-4.7%) | $4.8 M(-3.0%) | $4.9 M(+0.4%) | $4.9 M(-2.3%) | $5.0 M(-1.0%) | $5.1 M(+3.8%) | $4.9 M(-13.5%) | $5.7 M(-7.3%) | $6.1 M(+63.9%) | $3.7 M(+1381.8%) | -$291.0 K(-112.5%) | $2.3 M(+5.8%) | $2.2 M(+16.3%) | $1.9 M(-22.1%) | $2.4 M(-5.3%) | $2.6 M(+8.6%) | $2.4 M(+1.9%) | $2.3 M(+3.9%) | $2.2 M(-12.7%) | $2.6 M(-6.4%) | $2.7 M(+33.2%) | $2.0 M(+3.4%) | $2.0 M(-0.5%) | $2.0 M(-33.3%) | $3.0 M(+49.3%) | $2.0 M(+6.8%) | $1.9 M(-1.6%) | $1.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $4.6 M(-0.8%) | $4.6 M(+10.6%) | $4.2 M(+14.1%) | $3.6 M(+15.1%) | $3.2 M(-31.9%) | $4.7 M(-17.7%) | $5.7 M(-2.4%) | $5.8 M(-17.9%) | $7.1 M(+22.3%) | $5.8 M(+1.5%) | $5.7 M(+15.4%) | $4.9 M(-6.8%) | $5.3 M(+68.3%) | $3.1 M(+2034.7%) | $147.0 K(-90.2%) | $1.5 M(-42.5%) | $2.6 M(+39.9%) | $1.9 M(-10.4%) | $2.1 M(+48.7%) | $1.4 M(-1.9%) | $1.4 M(-24.6%) | $1.9 M(-10.3%) | $2.1 M(+69.7%) | $1.2 M(-25.9%) | $1.7 M(-22.1%) | $2.2 M(+17.9%) | $1.8 M(-34.5%) | $2.8 M(+142.3%) | $1.2 M(-33.9%) | $1.7 M(-9.1%) | $1.9 M(+10.7%) | $1.7 M | |
TTM Net Income | $17.0 M(+8.9%) | $15.6 M(-0.3%) | $15.6 M(-8.7%) | $17.1 M(-11.1%) | $19.3 M(-16.8%) | $23.2 M(-4.6%) | $24.3 M(-0.1%) | $24.3 M(+3.7%) | $23.4 M(+8.2%) | $21.7 M(+13.8%) | $19.0 M(+41.0%) | $13.5 M(+34.0%) | $10.1 M(+36.0%) | $7.4 M(+20.7%) | $6.1 M(-24.0%) | $8.1 M(+1.3%) | $8.0 M(+17.4%) | $6.8 M(-0.4%) | $6.8 M(-0.4%) | $6.8 M(+2.4%) | $6.7 M(-3.6%) | $6.9 M(-3.6%) | $7.2 M(+4.1%) | $6.9 M(-18.3%) | $8.5 M(+6.7%) | $7.9 M(+5.5%) | $7.5 M(-1.2%) | $7.6 M(+16.2%) | $6.6 M(-4.8%) | $6.9 M(+5.3%) | $6.5 M(+6.7%) | $6.1 M | |
Net Margin | 32.6%(-4.4%) | 34.1%(+5.6%) | 32.3%(+12.8%) | 28.6%(+16.5%) | 24.6%(-27.4%) | 33.9%(-5.7%) | 35.9%(-2.8%) | 36.9%(+6.2%) | 34.8%(-0.2%) | 34.8%(-1.4%) | 35.3%(-2.0%) | 36.0%(+8.9%) | 33.1%(+76.7%) | 18.7%(+1956.0%) | 0.9%(-95.8%) | 21.5%(-28.7%) | 30.1%(+19.6%) | 25.2%(-12.3%) | 28.7%(+41.1%) | 20.4%(+0.2%) | 20.3%(-28.5%) | 28.4%(-5.6%) | 30.1%(+57.3%) | 19.1%(-23.3%) | 24.9%(-18.5%) | 30.6%(+16.8%) | 26.2%(-30.6%) | 37.7%(+141.1%) | 15.7%(-40.5%) | 26.3%(-8.9%) | 28.9%(+4.8%) | 27.5% | |
EBIT | $12.9 M(-0.9%) | $13.0 M(+3.6%) | $12.6 M(+5.3%) | $11.9 M(+7.4%) | $11.1 M(-4.1%) | $11.6 M(+0.3%) | $11.6 M(+15.1%) | $10.0 M(+5.0%) | $9.6 M(+24.0%) | $7.7 M(+1.6%) | $7.6 M(+10.1%) | $6.9 M(-0.3%) | $6.9 M(+52.8%) | $4.5 M(+277.1%) | $1.2 M(-53.4%) | $2.6 M(-36.9%) | $4.1 M(+34.2%) | $3.0 M(-9.5%) | $3.4 M(+14.7%) | $2.9 M(-1.6%) | $3.0 M(-14.2%) | $3.5 M(-4.0%) | $3.6 M(+48.0%) | $2.4 M(-16.4%) | $2.9 M(-17.4%) | $3.5 M(+20.1%) | $2.9 M(-25.2%) | $3.9 M(+17.5%) | $3.3 M(+16.1%) | $2.9 M(-8.3%) | $3.1 M(+11.2%) | $2.8 M | |
TTM EBIT | $50.5 M(+3.7%) | $48.7 M(+3.0%) | $47.2 M(+2.2%) | $46.2 M(+4.3%) | $44.3 M(+3.7%) | $42.7 M(+10.0%) | $38.8 M(+11.4%) | $34.9 M(+9.9%) | $31.7 M(+9.1%) | $29.1 M(+12.3%) | $25.9 M(+32.7%) | $19.5 M(+28.4%) | $15.2 M(+22.9%) | $12.4 M(+13.6%) | $10.9 M(-16.5%) | $13.0 M(-2.6%) | $13.4 M(+9.0%) | $12.3 M(-3.4%) | $12.7 M(-2.0%) | $13.0 M(+3.9%) | $12.5 M(+0.5%) | $12.4 M(-0.6%) | $12.5 M(+5.6%) | $11.8 M(-11.2%) | $13.3 M(-3.1%) | $13.8 M(+5.0%) | $13.1 M(-1.5%) | $13.3 M(+9.1%) | $12.2 M(+8.5%) | $11.2 M(+5.9%) | $10.6 M(+7.1%) | $9.9 M | |
EBITDA | - | $14.1 M(+3.3%) | $13.6 M(+4.8%) | $13.0 M(+6.5%) | $12.2 M(-4.8%) | $12.8 M(+1.0%) | $12.7 M(+12.4%) | $11.3 M(+8.4%) | $10.4 M(+14.7%) | $9.1 M(+1.2%) | $9.0 M(+8.1%) | $8.3 M(+0.9%) | $8.2 M(+44.0%) | $5.7 M(+122.3%) | $2.6 M(-16.1%) | $3.1 M(-32.8%) | $4.6 M(+29.1%) | $3.5 M(-6.2%) | $3.8 M(+8.2%) | $3.5 M(+25.9%) | $2.8 M(-29.8%) | $3.9 M(-2.6%) | $4.0 M(+37.7%) | $2.9 M(-8.6%) | $3.2 M(-16.4%) | $3.8 M(+18.2%) | $3.3 M(-23.4%) | $4.2 M(+16.3%) | $3.7 M(+15.0%) | $3.2 M(-8.1%) | $3.5 M(+9.4%) | $3.2 M | |
TTM EBITDA | - | $53.0 M(+2.4%) | $51.7 M(+1.9%) | $50.8 M(+3.5%) | $49.1 M(+3.8%) | $47.3 M(+8.6%) | $43.5 M(+9.3%) | $39.8 M(+8.1%) | $36.8 M(+6.3%) | $34.6 M(+10.8%) | $31.3 M(+25.8%) | $24.8 M(+26.8%) | $19.6 M(+23.1%) | $15.9 M(+15.9%) | $13.7 M(-8.0%) | $14.9 M(-2.7%) | $15.3 M(+13.3%) | $13.6 M(-2.9%) | $14.0 M(-1.9%) | $14.2 M(+4.0%) | $13.7 M(-3.2%) | $14.1 M(+0.7%) | $14.0 M(+6.0%) | $13.2 M(-9.0%) | $14.6 M(-2.9%) | $15.0 M(+4.7%) | $14.3 M(-1.4%) | $14.5 M(+8.1%) | $13.4 M(+7.4%) | $12.5 M(+5.0%) | $11.9 M(+6.3%) | $11.2 M | |
Selling, General & Administrative Expenses | $4.5 M(+11.3%) | $4.1 M(-3.0%) | $4.2 M(-8.9%) | $4.6 M(+9.2%) | $4.2 M(-4.8%) | $4.4 M(-3.0%) | $4.6 M(+0.7%) | $4.5 M(-2.3%) | $4.6 M(-0.8%) | $4.7 M(+4.5%) | $4.5 M(-14.4%) | $5.2 M(+6.5%) | $4.9 M(-6.5%) | $5.2 M(+1.8%) | $5.2 M(+98.1%) | $2.6 M(-1.3%) | $2.6 M(+8.1%) | $2.4 M(+0.5%) | $2.4 M(-5.3%) | $2.6 M(+8.6%) | $2.4 M(-4.7%) | $2.5 M(-2.1%) | $2.5 M(-0.9%) | $2.6 M(-6.4%) | $2.7 M(+33.2%) | $2.0 M(+3.4%) | $2.0 M(-0.5%) | $2.0 M(-33.3%) | $3.0 M(+49.3%) | $2.0 M(+6.8%) | $1.9 M(-1.6%) | $1.9 M | |
TTM SGA | $17.4 M(+1.8%) | $17.0 M(-2.1%) | $17.4 M(-2.1%) | $17.8 M(+0.4%) | $17.7 M(-2.3%) | $18.1 M(-1.4%) | $18.4 M(+0.5%) | $18.3 M(-3.7%) | $19.0 M(-1.4%) | $19.3 M(-2.9%) | $19.8 M(-3.3%) | $20.5 M(+14.6%) | $17.9 M(+14.5%) | $15.6 M(+21.9%) | $12.8 M(+27.0%) | $10.1 M(+0.4%) | $10.1 M(+2.8%) | $9.8 M(-0.4%) | $9.8 M(-1.1%) | $9.9 M(+0.1%) | $9.9 M(-3.6%) | $10.3 M(+4.3%) | $9.9 M(+5.9%) | $9.3 M(+6.4%) | $8.8 M(-2.8%) | $9.0 M(+0.6%) | $9.0 M(+1.3%) | $8.8 M(+1.0%) | $8.8 M(-9.7%) | $9.7 M(+0.6%) | $9.6 M(+0.3%) | $9.6 M | |
Depreciation And Amortization | - | $1.1 M(-0.9%) | $1.1 M(-0.7%) | $1.1 M(-2.1%) | $1.1 M(-11.0%) | $1.2 M(+7.8%) | $1.2 M(-9.6%) | $1.3 M(+45.0%) | $878.0 K(-36.6%) | $1.4 M(-0.9%) | $1.4 M(-1.8%) | $1.4 M(+6.9%) | $1.3 M(+10.8%) | $1.2 M(-12.7%) | $1.4 M(+178.9%) | $493.0 K(+1.2%) | $487.0 K(-2.0%) | $497.0 K(+20.1%) | $414.0 K(-25.8%) | $558.0 K(+368.3%) | -$208.0 K(-144.0%) | $473.0 K(+9.0%) | $434.0 K(-12.8%) | $498.0 K(+69.4%) | $294.0 K(-4.8%) | $309.0 K(-0.3%) | $310.0 K(-1.0%) | $313.0 K(+2.6%) | $305.0 K(+3.4%) | $295.0 K(-6.3%) | $315.0 K(-6.0%) | $335.0 K | |
TTM D&A | - | $4.3 M(-4.0%) | $4.5 M(-1.7%) | $4.6 M(-4.0%) | $4.8 M(+5.0%) | $4.5 M(-3.1%) | $4.7 M(-5.0%) | $4.9 M(-3.0%) | $5.1 M(-8.2%) | $5.5 M(+3.5%) | $5.4 M(+0.4%) | $5.3 M(+21.1%) | $4.4 M(+23.7%) | $3.6 M(+24.7%) | $2.9 M(+50.8%) | $1.9 M(-3.3%) | $2.0 M(+55.1%) | $1.3 M(+1.9%) | $1.2 M(-1.6%) | $1.3 M(+5.0%) | $1.2 M(-29.6%) | $1.7 M(+10.7%) | $1.5 M(+8.8%) | $1.4 M(+15.1%) | $1.2 M(-0.9%) | $1.2 M(+1.1%) | $1.2 M(-0.4%) | $1.2 M(-1.8%) | $1.3 M(-1.6%) | $1.3 M(-2.2%) | $1.3 M(-0.1%) | $1.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.3 M(+22.8%) | $1.0 M(+12.7%) | $929.0 K(+38.5%) | $671.0 K(+6.7%) | $629.0 K(-23.7%) | $824.0 K(-35.2%) | $1.3 M(-1.0%) | $1.3 M(-19.8%) | $1.6 M(+26.9%) | $1.3 M(+5.5%) | $1.2 M(+14.6%) | $1.0 M(+62.0%) | $645.0 K(-14.3%) | $753.0 K(+945.8%) | $72.0 K(-80.8%) | $376.0 K(-51.7%) | $779.0 K(+75.8%) | $443.0 K(-13.3%) | $511.0 K(+53.9%) | $332.0 K(-6.0%) | $353.0 K(-23.8%) | $463.0 K(+8.9%) | $425.0 K(+48.6%) | $286.0 K(-30.2%) | $410.0 K(-22.2%) | $527.0 K(+20.1%) | $439.0 K(-36.6%) | $693.0 K(-63.0%) | $1.9 M(+130.9%) | $811.0 K(-10.5%) | $906.0 K(+11.4%) | $813.0 K | |
TTM Income Tax | $3.9 M(+20.1%) | $3.3 M(+7.3%) | $3.1 M(-10.1%) | $3.4 M(-15.3%) | $4.0 M(-19.5%) | $5.0 M(-8.1%) | $5.4 M(+1.4%) | $5.3 M(+4.7%) | $5.1 M(+23.1%) | $4.2 M(+14.0%) | $3.6 M(+44.7%) | $2.5 M(+36.2%) | $1.8 M(-6.8%) | $2.0 M(+18.6%) | $1.7 M(-20.8%) | $2.1 M(+2.1%) | $2.1 M(+26.0%) | $1.6 M(-1.2%) | $1.7 M(+5.5%) | $1.6 M(+3.0%) | $1.5 M(-3.6%) | $1.6 M(-3.9%) | $1.6 M(-0.8%) | $1.7 M(-19.7%) | $2.1 M(-41.4%) | $3.5 M(-7.4%) | $3.8 M(-10.9%) | $4.3 M(-2.7%) | $4.4 M(+37.1%) | $3.2 M(+6.0%) | $3.0 M(+7.8%) | $2.8 M | |
PE Ratio | 13.0(-10.1%) | 14.4(+27.4%) | 11.3(+19.4%) | 9.5(-1.4%) | 9.6(+36.4%) | 7.0(-0.8%) | 7.1(-10.3%) | 7.9(-5.4%) | 8.4(+4.4%) | 8.0(-9.5%) | 8.9(-35.2%) | 13.7(-22.2%) | 17.6(+3.7%) | 17.0(-2.8%) | 17.4(+70.8%) | 10.2(+10.6%) | 9.2(-3.9%) | 9.6(-3.8%) | 10.0(-2.2%) | 10.2(-32.6%) | 15.1(+5.7%) | 14.3(+3.7%) | 13.8(-8.5%) | 15.1(+37.6%) | 11.0(-29.9%) | 15.6(-15.1%) | 18.4(+33.4%) | 13.8(-10.0%) | 15.3(+14.8%) | 13.4(-6.4%) | 14.3(+8.3%) | 13.2 | |
PS Ratio | 4.1(-4.0%) | 4.3(+27.6%) | 3.4(+14.6%) | 2.9(-7.5%) | 3.2(+27.7%) | 2.5(-1.6%) | 2.5(-9.6%) | 2.8(-4.8%) | 2.9(+6.1%) | 2.8(+3.4%) | 2.7(-8.8%) | 2.9(-18.3%) | 3.6(-8.9%) | 4.0(-24.9%) | 5.3(+93.4%) | 2.7(+11.9%) | 2.4(+6.6%) | 2.3(-7.3%) | 2.5(-3.1%) | 2.5(-31.7%) | 3.7(+0.5%) | 3.7(+6.9%) | 3.5(-9.2%) | 3.8(+16.5%) | 3.3(-23.2%) | 4.3(-11.6%) | 4.8(+29.9%) | 3.7(+1.4%) | 3.7(+4.0%) | 3.5(-4.1%) | 3.7(+11.6%) | 3.3 |
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 | - | $15.2 M(+338.4%) | -$6.4 M(-304.2%) | $3.1 M(-2.7%) | $3.2 M(+452.9%) | $580.0 K(-81.3%) | $3.1 M(-55.7%) | $7.0 M(+34.0%) | $5.2 M(-32.8%) | $7.8 M(+2680.4%) | $280.0 K(-97.0%) | $9.4 M(+57.3%) | $6.0 M(+126.6%) | $2.6 M(+105.7%) | $1.3 M(-59.8%) | $3.2 M(+22.7%) | $2.6 M(+50.6%) | $1.7 M(-15.5%) | $2.0 M(-29.4%) | $2.9 M(-39.1%) | $4.7 M(+8692.6%) | $54.0 K(-97.0%) | $1.8 M(-32.5%) | $2.7 M(-5.2%) | $2.9 M(-9.2%) | $3.2 M(+104.9%) | $1.5 M(-63.4%) | $4.2 M(+80.8%) | $2.3 M(+6.7%) | $2.2 M(+18.5%) | $1.8 M(-24.9%) | $2.4 M | |
TTM CFO | - | $15.1 M(+2719.0%) | $537.0 K(-94.6%) | $10.0 M(-28.0%) | $13.9 M(-12.7%) | $15.9 M(-31.1%) | $23.1 M(+13.9%) | $20.3 M(-10.5%) | $22.7 M(-3.1%) | $23.4 M(+28.2%) | $18.3 M(-5.2%) | $19.3 M(+47.5%) | $13.1 M(+34.8%) | $9.7 M(+10.3%) | $8.8 M(-8.0%) | $9.5 M(+3.2%) | $9.3 M(-18.9%) | $11.4 M(+17.2%) | $9.7 M(+2.2%) | $9.5 M(+1.9%) | $9.3 M(+25.3%) | $7.5 M(-29.3%) | $10.6 M(+2.9%) | $10.3 M(-12.7%) | $11.8 M(+4.8%) | $11.2 M(+9.5%) | $10.3 M(-2.9%) | $10.6 M(+20.0%) | $8.8 M(+21.7%) | $7.2 M(+3.9%) | $7.0 M(+17.1%) | $5.9 M | |
Cash From Investing | - | -$40.8 M(-255.5%) | $26.2 M(-38.8%) | $42.8 M(+174.9%) | -$57.2 M(-1337.3%) | $4.6 M(+124.5%) | -$18.8 M(-136.5%) | $51.7 M(+429.2%) | $9.8 M(+113.1%) | -$74.6 M(+15.5%) | -$88.2 M(-520.2%) | -$14.2 M(-171.4%) | $19.9 M(-56.0%) | $45.3 M(-78.7%) | $212.1 M(+1498.6%) | -$15.2 M(-203.2%) | -$5.0 M(+88.8%) | -$44.4 M(+42.3%) | -$77.0 M(-2087.6%) | -$3.5 M(+93.5%) | -$54.5 M(-146.4%) | -$22.1 M(-272.6%) | $12.8 M(+42.1%) | $9.0 M(+202.1%) | -$8.8 M(-196.0%) | $9.2 M(+189.5%) | -$10.3 M(-288.0%) | $5.5 M(+120.4%) | -$26.7 M(-694.4%) | $4.5 M(+119.9%) | -$22.6 M(-36.7%) | -$16.5 M | |
TTM CFI | - | -$28.9 M(-275.7%) | $16.5 M(+157.6%) | -$28.6 M(-44.7%) | -$19.8 M(-141.9%) | $47.2 M(+247.6%) | -$32.0 M(+68.4%) | -$101.3 M(+39.4%) | -$167.2 M(-6.5%) | -$157.0 M(-322.2%) | -$37.2 M(-114.1%) | $263.1 M(+0.4%) | $262.2 M(+10.5%) | $237.3 M(+60.8%) | $147.5 M(+204.2%) | -$141.6 M(-9.0%) | -$129.9 M(+27.6%) | -$179.4 M(-14.2%) | -$157.1 M(-133.4%) | -$67.3 M(-22.9%) | -$54.8 M(-500.8%) | -$9.1 M(-141.1%) | $22.2 M(+2590.0%) | -$891.0 K(+79.9%) | -$4.4 M(+80.1%) | -$22.4 M(+17.4%) | -$27.1 M(+31.2%) | -$39.3 M(+35.8%) | -$61.3 M(+17.3%) | -$74.2 M(+13.8%) | -$86.1 M(-40.0%) | -$61.5 M | |
Cash From Financing | - | $27.5 M(+157.2%) | -$48.0 M(-66.2%) | -$28.9 M(-145.1%) | $64.0 M(+482.0%) | -$16.8 M(-267.8%) | $10.0 M(+115.8%) | -$63.1 M(+47.4%) | -$119.9 M(-3044.0%) | -$3.8 M(+97.8%) | -$177.0 M(-656.6%) | -$23.4 M(-140.8%) | $57.4 M(-9.8%) | $63.6 M(+950.1%) | $6.1 M(-91.6%) | $71.8 M(+182.3%) | $25.4 M(+30.4%) | $19.5 M(-75.1%) | $78.3 M(+496.6%) | $13.1 M(-68.0%) | $41.0 M(+63.1%) | $25.1 M(+664.8%) | -$4.4 M(+72.2%) | -$16.0 M(-199.5%) | $16.1 M(+153.3%) | -$30.1 M(-206.2%) | $28.4 M(+235.0%) | -$21.0 M(-164.9%) | $32.4 M(+642.0%) | -$6.0 M(+76.4%) | -$25.3 M(-181.2%) | $31.2 M | |
TTM CFF | - | $14.6 M(+149.2%) | -$29.6 M(-204.6%) | $28.3 M(+581.7%) | -$5.9 M(+96.9%) | -$189.8 M(-7.3%) | -$176.9 M(+51.4%) | -$363.9 M(-12.3%) | -$324.2 M(-120.8%) | -$146.8 M(-85.0%) | -$79.4 M(-176.5%) | $103.7 M(-47.9%) | $198.9 M(+19.2%) | $166.9 M(+35.9%) | $122.8 M(-37.0%) | $195.0 M(+43.0%) | $136.3 M(-10.2%) | $151.8 M(-3.6%) | $157.4 M(+110.7%) | $74.7 M(+63.8%) | $45.6 M(+119.9%) | $20.7 M(+160.1%) | -$34.5 M(-1966.9%) | -$1.7 M(+75.2%) | -$6.7 M(-170.0%) | $9.6 M(-71.6%) | $33.8 M(+269.1%) | -$20.0 M(-161.8%) | $32.3 M(-8.3%) | $35.2 M(-44.6%) | $63.6 M(-18.0%) | $77.6 M | |
Free Cash Flow | - | $15.1 M(+322.6%) | -$6.8 M(-319.1%) | $3.1 M(+6.3%) | $2.9 M(+1277.3%) | $211.0 K(-92.6%) | $2.8 M(-58.1%) | $6.8 M(+30.3%) | $5.2 M(-31.7%) | $7.6 M(+7509.0%) | $100.0 K(-98.9%) | $9.2 M(+61.2%) | $5.7 M(+139.1%) | $2.4 M(+296.7%) | $604.0 K(-80.2%) | $3.0 M(+20.3%) | $2.5 M(+51.3%) | $1.7 M(-18.4%) | $2.0 M(-26.8%) | $2.8 M(-40.2%) | $4.7 M(+33350.0%) | $14.0 K(-99.2%) | $1.8 M(-31.6%) | $2.6 M(-3.6%) | $2.7 M(-1.1%) | $2.8 M(+130.7%) | $1.2 M(-71.2%) | $4.2 M(+98.0%) | $2.1 M(+4.0%) | $2.0 M(+14.6%) | $1.8 M(-26.6%) | $2.4 M | |
TTM FCF | - | $14.3 M(+2646.7%) | -$561.0 K(-106.2%) | $9.0 M(-29.0%) | $12.7 M(-15.3%) | $15.0 M(-33.0%) | $22.4 M(+13.9%) | $19.7 M(-11.1%) | $22.1 M(-2.3%) | $22.7 M(+29.9%) | $17.5 M(-2.8%) | $18.0 M(+52.6%) | $11.8 M(+37.3%) | $8.6 M(+9.2%) | $7.8 M(-15.6%) | $9.3 M(+2.7%) | $9.1 M(-19.2%) | $11.2 M(+17.4%) | $9.5 M(+2.6%) | $9.3 M(+1.7%) | $9.2 M(+26.8%) | $7.2 M(-27.7%) | $10.0 M(+6.5%) | $9.4 M(-14.1%) | $10.9 M(+6.2%) | $10.3 M(+7.8%) | $9.5 M(-5.6%) | $10.1 M(+21.2%) | $8.3 M(+21.3%) | $6.9 M(+5.6%) | $6.5 M(+20.2%) | $5.4 M | |
CAPEX | - | $122.0 K(-69.3%) | $397.0 K(+1180.7%) | $31.0 K(-89.7%) | $301.0 K(-18.4%) | $369.0 K(+39.3%) | $265.0 K(+12.3%) | $236.0 K(+555.6%) | $36.0 K(-79.5%) | $176.0 K(-2.2%) | $180.0 K(+16.9%) | $154.0 K(-35.3%) | $238.0 K(+0.4%) | $237.0 K(-64.9%) | $676.0 K(+376.1%) | $142.0 K(+111.9%) | $67.0 K(+28.9%) | $52.0 K(+677.8%) | -$9000.0(-110.1%) | $89.0 K(+36.9%) | $65.0 K(+62.5%) | $40.0 K(+100.0%) | $20.0 K(-68.8%) | $64.0 K(-44.4%) | $115.0 K(-69.3%) | $374.0 K(+12.0%) | $334.0 K(+1352.2%) | $23.0 K(-89.3%) | $214.0 K(+43.6%) | $149.0 K(+125.8%) | $66.0 K(+94.1%) | $34.0 K | |
TTM CAPEX | - | $851.0 K(-22.5%) | $1.1 M(+13.7%) | $966.0 K(-17.5%) | $1.2 M(+29.3%) | $906.0 K(+27.1%) | $713.0 K(+13.5%) | $628.0 K(+15.0%) | $546.0 K(-27.0%) | $748.0 K(-7.5%) | $809.0 K(-38.0%) | $1.3 M(+0.9%) | $1.3 M(+15.2%) | $1.1 M(+19.7%) | $937.0 K(+271.8%) | $252.0 K(+26.6%) | $199.0 K(+1.0%) | $197.0 K(+6.5%) | $185.0 K(-13.6%) | $214.0 K(+13.2%) | $189.0 K(-20.9%) | $239.0 K(-58.3%) | $573.0 K(-35.4%) | $887.0 K(+4.8%) | $846.0 K(-10.5%) | $945.0 K(+31.3%) | $720.0 K(+59.3%) | $452.0 K(-2.4%) | $463.0 K(+29.7%) | $357.0 K(-20.7%) | $450.0 K(-14.6%) | $527.0 K | |
Dividends Paid | - | $1.8 M(+0.1%) | $1.8 M(+0.1%) | $1.8 M(0%) | $1.8 M(-0.1%) | $1.8 M(+0.1%) | $1.8 M(+0.5%) | $1.8 M(+10.1%) | $1.6 M(+0.2%) | $1.6 M(+0.1%) | $1.6 M(+0.1%) | $1.6 M(+0.3%) | $1.6 M(-0.1%) | $1.6 M(-0.2%) | $1.6 M(-2.0%) | $1.6 M(+99.8%) | $815.0 K(0%) | $815.0 K(+0.6%) | $810.0 K(+0.3%) | $808.0 K(0%) | $808.0 K(+0.3%) | $806.0 K(+5.1%) | $767.0 K(+0.5%) | $763.0 K(0%) | $763.0 K(+0.1%) | $762.0 K(+57.8%) | $483.0 K(+5.5%) | $458.0 K(+19.0%) | $385.0 K(+0.5%) | $383.0 K(+23.9%) | $309.0 K(+0.3%) | $308.0 K | |
TTM Dividends Paid | - | $7.1 M(+0.0%) | $7.1 M(+0.0%) | $7.1 M(+0.1%) | $7.1 M(+2.5%) | $6.9 M(+2.6%) | $6.7 M(+2.6%) | $6.6 M(+2.6%) | $6.4 M(+0.2%) | $6.4 M(+0.1%) | $6.4 M(+0.0%) | $6.4 M(-0.5%) | $6.4 M(+13.8%) | $5.6 M(+16.0%) | $4.9 M(+19.3%) | $4.1 M(+25.3%) | $3.2 M(+0.2%) | $3.2 M(+0.3%) | $3.2 M(+1.4%) | $3.2 M(+1.4%) | $3.1 M(+1.4%) | $3.1 M(+1.4%) | $3.1 M(+10.3%) | $2.8 M(+12.4%) | $2.5 M(+18.1%) | $2.1 M(+22.2%) | $1.7 M(+11.3%) | $1.5 M(+10.8%) | $1.4 M(+5.9%) | $1.3 M(+6.2%) | $1.2 M(+6.3%) | $1.2 M | |
TTM Dividend Per Share | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(0%) | $1.32(+2.3%) | $1.29(+2.4%) | $1.26(+2.4%) | $1.23(+2.5%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(+1.2%) | $1.19(0%) | $1.19(+2.5%) | $1.16(+1.3%) | $1.14(+11.0%) | $1.03(0%) | $1.03(+12.4%) | $0.92(+18.1%) | $0.78(+33.6%) | $0.58(0%) | $0.58(+10.3%) | $0.53(+5.5%) | $0.50(+5.8%) | $0.47 | |
TTM Dividend Yield | 3.2%(+1.9%) | 3.2%(-21.1%) | 4.0%(-8.4%) | 4.4%(+14.3%) | 3.8%(-9.7%) | 4.3%(+8.4%) | 3.9%(+14.6%) | 3.4%(+4.6%) | 3.3%(-11.6%) | 3.7%(-2.9%) | 3.8%(+9.5%) | 3.5%(+9.8%) | 3.2%(-4.5%) | 3.3%(+7.4%) | 3.1%(-21.8%) | 4.0%(-10.6%) | 4.4%(-11.2%) | 5.0%(+4.8%) | 4.8%(+4.2%) | 4.6%(+44.8%) | 3.1%(+1.0%) | 3.1%(+1.0%) | 3.1%(+16.2%) | 2.7%(-10.7%) | 3.0%(+49.8%) | 2.0%(+31.8%) | 1.5%(+2.0%) | 1.5%(-5.1%) | 1.6%(+1.3%) | 1.5%(+7.7%) | 1.4%(-8.3%) | 1.6% | |
Payout Ratio | - | 38.5%(-9.6%) | 42.6%(-12.2%) | 48.5%(-13.1%) | 55.9%(+46.7%) | 38.1%(+21.6%) | 31.3%(+2.9%) | 30.4%(+34.1%) | 22.7%(-18.1%) | 27.7%(-1.4%) | 28.1%(-13.3%) | 32.4%(+7.6%) | 30.1%(-40.6%) | 50.8%(-95.3%) | 1085.7%(+903.7%) | 108.2%(+247.3%) | 31.1%(-28.5%) | 43.6%(+12.3%) | 38.8%(-32.6%) | 57.5%(+1.9%) | 56.5%(+32.9%) | 42.5%(+17.2%) | 36.3%(-40.8%) | 61.2%(+35.0%) | 45.4%(+28.6%) | 35.3%(+33.8%) | 26.4%(+60.9%) | 16.4%(-50.9%) | 33.4%(+52.0%) | 21.9%(+36.4%) | 16.1%(-9.3%) | 17.8% |