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Veritex Holdings (VBTX) Financials

Balance sheets

Dec 31, 2024Sep 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

$12.8 B(-2.1%)$13.0 B(+2.8%)$12.7 B(-0.2%)$12.7 B(+2.5%)$12.4 B(+0.4%)$12.3 B(-1.0%)$12.5 B(-1.1%)$12.6 B(+3.7%)$12.2 B(+3.8%)$11.7 B(+3.6%)$11.3 B(+8.1%)$10.5 B(+7.1%)$9.8 B(+1.9%)$9.6 B(+2.4%)$9.3 B(+1.2%)$9.2 B(+4.7%)$8.8 B(+1.4%)$8.7 B(+1.3%)$8.6 B(+0.7%)$8.5 B(+7.3%)$8.0 B(-0.1%)$8.0 B(-0.6%)$8.0 B(+1.0%)$7.9 B(+147.2%)$3.2 B(-2.0%)$3.3 B(+4.5%)$3.1 B(+2.3%)$3.1 B(+4.0%)$2.9 B(+18.1%)$2.5 B(+65.4%)$1.5 B(-0.9%)$1.5 B

Current Assets

$855.2 M(-63.5%)$2.3 B(+28.5%)$1.8 B(-4.4%)$1.9 B(+11.8%)$1.7 B(+7.1%)$1.6 B(-2.0%)$1.6 B(-8.4%)$1.8 B(+15.8%)$1.5 B(-1.1%)$1.5 B(-7.8%)$1.7 B(-2.1%)$1.7 B(+16.3%)$1.5 B(+6.8%)$1.4 B(-5.8%)$1.5 B(-3.0%)$1.5 B(+20.5%)$1.3 B(+5.5%)$1.2 B(-4.1%)$1.2 B(-18.2%)$1.5 B(+24.7%)$1.2 B(+381.4%)$252.6 M(-5.0%)$265.8 M(-21.7%)$339.5 M(+302.0%)$84.4 M(-68.7%)$270.1 M(+74.4%)$154.9 M(-23.4%)$202.3 M(+29.1%)$156.7 M(-0.7%)$157.8 M(-10.6%)$176.5 M(-38.9%)$288.6 M

Non Current Assets

$11.8 B(-0.1%)$11.8 B(-0.7%)$11.9 B(+0.6%)$11.8 B(+1.7%)$11.6 B(+1.2%)$11.5 B(-1.0%)$11.6 B(+0.0%)$11.6 B(+0.6%)$11.5 B(+3.9%)$11.1 B(+4.5%)$10.6 B(+10.1%)$9.6 B(+5.8%)$9.1 B(+0.4%)$9.1 B(+3.2%)$8.8 B(+2.2%)$8.6 B(+2.1%)$8.4 B(+0.4%)$8.4 B(+1.8%)$8.3 B(+4.2%)$7.9 B(+4.9%)$7.5 B(-0.1%)$7.6 B(-0.6%)$7.6 B(+3.1%)$7.4 B(+138.9%)$3.1 B(+3.5%)$3.0 B(+1.0%)$3.0 B(+4.1%)$2.8 B(+3.8%)$2.7 B(+18.0%)$2.3 B(+76.6%)$1.3 B(+8.2%)$1.2 B

Total Liabilities

$11.2 B(-2.3%)$11.4 B(+2.7%)$11.1 B(-0.3%)$11.2 B(+2.8%)$10.9 B(+0.1%)$10.9 B(-1.1%)$11.0 B(-1.2%)$11.1 B(+3.8%)$10.7 B(+3.9%)$10.3 B(+4.3%)$9.9 B(+9.7%)$9.0 B(+6.7%)$8.4 B(+1.9%)$8.3 B(+2.6%)$8.1 B(+0.9%)$8.0 B(+5.1%)$7.6 B(+1.3%)$7.5 B(+1.3%)$7.4 B(+0.6%)$7.4 B(+9.1%)$6.8 B(+0.1%)$6.8 B(-0.7%)$6.8 B(+1.0%)$6.7 B(+151.6%)$2.7 B(-2.9%)$2.8 B(+5.1%)$2.6 B(+2.3%)$2.6 B(+4.5%)$2.5 B(+19.9%)$2.0 B(+62.5%)$1.3 B(-1.4%)$1.3 B

Current Liabilities

-----$229.1 M(+20.0%)$190.9 M(+11.0%)$172.0 M-$175.6 M(+35.7%)$129.4 M(+17.1%)$110.5 M(+2616.8%)$4.1 M(+65.7%)$2.5 M(-95.7%)$57.3 M(+1963.7%)$2.8 M(+24.8%)$2.2 M(-59.3%)$5.5 M(-6.6%)$5.9 M(-25.2%)$7.8 M(+232.9%)$2.4 M(-73.4%)$8.8 M(-10.5%)$9.9 M(-8.4%)$10.8 M(+101.2%)$5.4 M(-6.9%)$5.8 M(-1.7%)$5.9 M(+71.6%)$3.4 M(-37.4%)$5.4 M(+24.7%)$4.4 M(+323.3%)$1.0 M(-89.3%)$9.7 M

Long Term Liabilities

$11.0 B(-2.5%)$11.3 B(+2.8%)$11.0 B(-0.3%)$11.0 B(+3.0%)$10.7 B(+0.4%)$10.6 B(-1.5%)$10.8 B(-1.4%)$10.9 B(+4.0%)$10.5 B(+4.0%)$10.1 B(+3.9%)$9.7 B(+9.6%)$8.9 B(+6.3%)$8.4 B(+1.8%)$8.2 B(+2.5%)$8.0 B(+0.9%)$7.9 B(+5.2%)$7.6 B(+1.4%)$7.4 B(+1.3%)$7.4 B(+0.5%)$7.3 B(+8.9%)$6.7 B(+0.2%)$6.7 B(-0.7%)$6.8 B(+1.9%)$6.6 B(+148.3%)$2.7 B(-2.9%)$2.7 B(+5.0%)$2.6 B(+2.2%)$2.6 B(+7.4%)$2.4 B(+16.7%)$2.0 B(+62.3%)$1.3 B(-0.8%)$1.3 B

Shareholders Equity

$1.6 B(-0.4%)$1.6 B(+3.8%)$1.5 B(+0.7%)$1.5 B(+0.5%)$1.5 B(+2.7%)$1.5 B(-0.0%)$1.5 B(-0.2%)$1.5 B(+3.0%)$1.4 B(+2.7%)$1.4 B(-1.2%)$1.4 B(-1.3%)$1.4 B(+10.1%)$1.3 B(+2.4%)$1.3 B(+0.9%)$1.3 B(+3.2%)$1.2 B(+2.5%)$1.2 B(+1.5%)$1.2 B(+1.9%)$1.2 B(+1.3%)$1.1 B(-3.5%)$1.2 B(-1.2%)$1.2 B(+0.0%)$1.2 B(+1.0%)$1.2 B(+125.0%)$530.6 M(+2.6%)$517.2 M(+1.7%)$508.4 M(+2.2%)$497.4 M(+1.7%)$488.9 M(+9.6%)$445.9 M(+80.1%)$247.6 M(+2.0%)$242.7 M

Book Value

$1.6 B(-0.4%)$1.6 B(+3.8%)$1.5 B(+0.7%)$1.5 B(+0.5%)$1.5 B(+2.7%)$1.5 B(-0.0%)$1.5 B(-0.2%)$1.5 B(+3.0%)$1.4 B(+2.7%)$1.4 B(-1.2%)$1.4 B(-1.3%)$1.4 B(+10.1%)$1.3 B(+2.4%)$1.3 B(+0.9%)$1.3 B(+3.2%)$1.2 B(+2.5%)$1.2 B(+1.5%)$1.2 B(+1.9%)$1.2 B(+1.3%)$1.1 B(-3.5%)$1.2 B(-1.2%)$1.2 B(+0.0%)$1.2 B(+1.0%)$1.2 B(+125.0%)$530.6 M(+2.6%)$517.2 M(+1.7%)$508.4 M(+2.2%)$497.4 M(+1.7%)$488.9 M(+9.6%)$445.9 M(+80.1%)$247.6 M(+2.0%)$242.7 M

Working Capital

-----$1.4 B(-4.9%)$1.4 B(-10.5%)$1.6 B-$1.4 B(-11.4%)$1.6 B(-3.4%)$1.6 B(+9.1%)$1.5 B(+6.6%)$1.4 B(-2.2%)$1.4 B(-6.6%)$1.5 B(+20.4%)$1.3 B(+5.8%)$1.2 B(-4.1%)$1.2 B(-18.1%)$1.5 B(+24.3%)$1.2 B(+397.9%)$243.8 M(-4.8%)$255.9 M(-22.1%)$328.7 M(+315.6%)$79.1 M(-70.1%)$264.3 M(+77.4%)$149.0 M(-25.1%)$198.9 M(+31.5%)$151.3 M(-1.4%)$153.4 M(-12.6%)$175.4 M(-37.1%)$278.9 M

Cash And Cash Equivalents

$855.2 M(-22.3%)$1.1 B(+68.9%)$651.8 M(-12.0%)$740.8 M(+17.8%)$629.1 M(-11.8%)$713.4 M(+7.5%)$663.9 M(-17.9%)$808.4 M(+85.4%)$436.1 M(+0.5%)$433.9 M(+5.6%)$410.7 M(-25.5%)$551.6 M(+45.2%)$379.8 M(+65.3%)$229.7 M(-41.1%)$390.0 M(-16.7%)$468.0 M(+102.8%)$230.8 M(+79.3%)$128.8 M(-19.7%)$160.3 M(-62.8%)$430.8 M(+71.3%)$251.6 M(-0.4%)$252.6 M(-5.0%)$265.8 M(-21.7%)$339.5 M(+302.0%)$84.4 M(-67.7%)$261.8 M(+78.4%)$146.7 M(-24.8%)$195.2 M(+31.0%)$149.0 M(-1.5%)$151.4 M(-12.6%)$173.1 M(-39.4%)$285.7 M

Accounts Payable

-----------------$3.4 M(-15.8%)$4.1 M(-24.4%)$5.4 M-$6.1 M(-14.4%)$7.1 M(-11.7%)$8.0 M(+49.4%)$5.4 M(-6.9%)$5.8 M(-1.7%)$5.9 M(+71.6%)$3.4 M(-37.4%)$5.4 M(+24.7%)$4.4 M(+323.3%)$1.0 M(-89.3%)$9.7 M

Accounts Receivable

-------------------------$8.3 M(+1.9%)$8.1 M(+14.2%)$7.1 M(-7.2%)$7.7 M(+20.2%)$6.4 M(+91.6%)$3.3 M(+17.1%)$2.8 M

Short Term Debt

--------------------------------

Long Term Debt

$230.7 M(+0.1%)$230.5 M(+0.1%)$230.3 M(-30.2%)$330.0 M(+0.1%)$329.8 M(-23.2%)$429.5 M(-72.4%)$1.6 B(-18.6%)$1.9 B(+36.0%)$1.4 B(+1.8%)$1.4 B(+12.2%)$1.2 B(+22.1%)$1.0 B(+0.0%)$1.0 B(-3.4%)$1.0 B(0%)$1.0 B(0%)$1.0 B(0%)$1.0 B(-14.9%)$1.2 B(-0.4%)$1.2 B(-19.1%)$1.5 B(+84.4%)$823.4 M(-0.2%)$825.2 M(+41.0%)$585.4 M(+79.7%)$325.7 M(+628.5%)$44.7 M(-50.2%)$89.7 M(-28.1%)$124.8 M(+92.5%)$64.8 M(-37.0%)$102.9 M(+87.4%)$54.9 M(+18.6%)$46.3 M(-0.1%)$46.3 M

Total Debt

$230.7 M(+0.1%)$230.5 M(+0.1%)$230.3 M(-30.2%)$330.0 M(+0.1%)$329.8 M(-23.2%)$429.5 M(-72.4%)$1.6 B(-18.6%)$1.9 B(+36.0%)$1.4 B(+1.8%)$1.4 B(+12.2%)$1.2 B(+22.1%)$1.0 B(+0.0%)$1.0 B(-3.4%)$1.0 B(0%)$1.0 B(0%)$1.0 B(0%)$1.0 B(-14.9%)$1.2 B(-0.4%)$1.2 B(-19.1%)$1.5 B(+84.4%)$823.4 M(-0.2%)$825.2 M(+41.0%)$585.4 M(+79.7%)$325.7 M(+628.5%)$44.7 M(-50.2%)$89.7 M(-28.1%)$124.8 M(+92.5%)$64.8 M(-37.0%)$102.9 M(+87.4%)$54.9 M(+18.6%)$46.3 M(-0.1%)$46.3 M

Debt To Equity

0.1(0%)0.1(-6.7%)0.1(-28.6%)0.2(-4.5%)0.2(-24.1%)0.3(-72.1%)1.0(-18.8%)1.3(+32.0%)1.0(-1.0%)1.0(+13.9%)0.9(+24.6%)0.7(-9.2%)0.8(-6.2%)0.8(-1.2%)0.8(-2.4%)0.8(-2.3%)0.9(-16.5%)1.0(-2.8%)1.1(-19.7%)1.3(+91.3%)0.7(+1.5%)0.7(+38.8%)0.5(+81.5%)0.3(+237.5%)0.1(-52.9%)0.2(-32.0%)0.3(+92.3%)0.1(-38.1%)0.2(+75.0%)0.1(-36.8%)0.2(0%)0.2

Current Ratio

-----7.0(-18.3%)8.5(-17.5%)10.3-8.8(-32.0%)13.0(-16.4%)15.5(-95.7%)362.5(-35.6%)562.9(+2098.8%)25.6(-95.3%)544.5(-3.5%)564.1(+159.6%)217.3(+2.7%)211.7(+9.4%)193.5(-62.5%)516.8(+1708.7%)28.6(+6.2%)26.9(-14.5%)31.5(+99.8%)15.8(-66.4%)46.9(+77.3%)26.4(-55.4%)59.3(+106.0%)28.8(-20.3%)36.1(-78.9%)171.0(+472.1%)29.9

Quick Ratio

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Inventory

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Retained Earnings

$507.9 M(+2.8%)$493.9 M(+4.3%)$473.8 M(+3.6%)$457.5 M(+3.0%)$444.2 M(-1.6%)$451.5 M(+5.1%)$429.8 M(+5.6%)$406.9 M(+7.3%)$379.3 M(+8.3%)$350.2 M(+10.2%)$317.7 M(+6.3%)$298.8 M(+8.6%)$275.3 M(+13.0%)$243.6 M(+12.4%)$216.7 M(+10.8%)$195.7 M(+13.6%)$172.2 M(+9.3%)$157.6 M(+10.0%)$143.3 M(+12.1%)$127.8 M(-13.6%)$147.9 M(+18.0%)$125.3 M(+19.8%)$104.7 M(+23.8%)$84.6 M(+0.7%)$84.0 M(+13.3%)$74.1 M(+13.7%)$65.2 M(+18.5%)$55.0 M(+23.3%)$44.6 M(+8.5%)$41.1 M(+14.3%)$36.0 M(+11.2%)$32.4 M

PB Ratio

0.9(+3.4%)0.9(+20.3%)0.7(+1.4%)0.7(-12.1%)0.8(+27.7%)0.7(0%)0.7(-1.5%)0.7(-37.1%)1.1(+2.9%)1.0(-7.3%)1.1(-22.5%)1.4(-4.7%)1.5(-1.3%)1.5(+9.4%)1.4(+5.3%)1.3(+24.8%)1.1(+47.9%)0.7(-5.3%)0.8(+25.0%)0.6(-52.0%)1.3(+19.1%)1.1(-8.7%)1.1(+4.5%)1.1(+12.2%)1.0(-25.8%)1.3(-10.8%)1.5(+10.4%)1.3(-1.5%)1.4(-0.7%)1.4(-15.4%)1.6(-8.0%)1.8

Income statements

Dec 31, 2024Sep 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

$0.5(-19.6%)$0.6(+12.0%)$0.5(+13.6%)$0.4(+633.3%)$0.1(-90.0%)$0.6(-3.2%)$0.6(-11.4%)$0.7(-4.1%)$0.7(-7.6%)$0.8(+46.3%)$0.5(-16.9%)$0.7(-20.7%)$0.8(+12.3%)$0.7(+23.7%)$0.6(-7.8%)$0.6(+39.1%)$0.5(0%)$0.5(-4.2%)$0.5(+500.0%)$0.1(-85.7%)$0.6(+9.8%)$0.5(+4.1%)$0.5(+276.9%)$0.1(-67.5%)$0.4(+11.1%)$0.4(-14.3%)$0.4(0%)$0.4(+200.0%)$0.1(-44.0%)$0.3(+8.7%)$0.2(+15.0%)$0.2

TTM EPS

$1.9(+25.0%)$1.6(-2.5%)$1.6(-7.0%)$1.7(-13.1%)$2.0(-25.3%)$2.6(-6.7%)$2.8(+2.9%)$2.8(+1.9%)$2.7(-3.2%)$2.8(+2.2%)$2.7(-1.8%)$2.8(+0.4%)$2.8(+14.9%)$2.4(+12.6%)$2.1(+5.4%)$2.0(+37.8%)$1.5(-6.3%)$1.6(-3.1%)$1.6(-0.6%)$1.6(-3.0%)$1.7(+10.5%)$1.5(+10.9%)$1.4(+5.3%)$1.3(-18.1%)$1.6(+19.4%)$1.3(+8.9%)$1.2(+18.3%)$1.0(+26.8%)$0.8(-13.7%)$0.9(-5.9%)$1.0(-5.6%)$1.1

Revenue

$106.2 M(-6.2%)$113.2 M(+6.0%)$106.8 M(+7.4%)$99.5 M(-7.2%)$107.2 M(-1.8%)$109.2 M(-4.3%)$114.0 M(-3.7%)$118.4 M(-5.9%)$125.8 M(+9.3%)$115.1 M(+22.6%)$93.9 M(+7.0%)$87.8 M(-4.2%)$91.7 M(+11.3%)$82.4 M(+3.5%)$79.6 M(-0.3%)$79.8 M(+5.3%)$75.8 M(+0.1%)$75.7 M(-13.1%)$87.0 M(+16.6%)$74.7 M(-3.0%)$77.0 M(-2.9%)$79.3 M(+2.4%)$77.5 M(-4.8%)$81.4 M(+151.9%)$32.3 M(+2.0%)$31.7 M(+4.9%)$30.2 M(-5.2%)$31.9 M(+13.7%)$28.0 M(+32.9%)$21.1 M(+49.2%)$14.1 M(+10.6%)$12.8 M

TTM Revenue

$425.6 M(-0.2%)$426.6 M(+0.9%)$422.6 M(-1.7%)$429.8 M(-4.2%)$448.8 M(-4.0%)$467.5 M(-1.3%)$473.4 M(+4.4%)$453.3 M(+7.3%)$422.6 M(+8.8%)$388.4 M(+9.2%)$355.7 M(+4.2%)$341.4 M(+2.4%)$333.4 M(+5.0%)$317.6 M(+2.2%)$310.8 M(-2.3%)$318.3 M(+1.6%)$313.1 M(-0.4%)$314.4 M(-1.1%)$318.0 M(+3.1%)$308.4 M(-2.1%)$315.2 M(+16.5%)$270.5 M(+21.4%)$222.9 M(+26.9%)$175.6 M(+39.3%)$126.1 M(+3.5%)$121.8 M(+9.5%)$111.3 M(+16.9%)$95.2 M(+25.1%)$76.1 M(+26.0%)$60.4 M(+16.8%)$51.7 M(+5.1%)$49.2 M

Total Expenses

--------------------------------

Operating Expenses

$42.8 M(+0.5%)$42.6 M(+14.5%)$37.2 M(-0.4%)$37.3 M(+6.8%)$35.0 M(-2.1%)$35.7 M(+5.9%)$33.7 M(-6.6%)$36.1 M(-5.0%)$38.0 M(+12.9%)$33.7 M(+7.1%)$31.4 M(+3.1%)$30.5 M(+7.0%)$28.5 M(+7.1%)$26.6 M(-4.3%)$27.8 M(+5.4%)$26.4 M(+116.1%)$12.2 M(-49.8%)$24.3 M(+10.4%)$22.0 M(-2.7%)$22.6 M(+4.5%)$21.7 M(+8.8%)$19.9 M(+29.8%)$15.3 M(+271.4%)-$9.0 M(-206.4%)$8.4 M(+44.9%)$5.8 M(-26.6%)$7.9 M(-12.4%)$9.0 M(+24.9%)$7.2 M(+3.5%)$7.0 M(+60.5%)$4.4 M(-3.3%)$4.5 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

--------------------------------

TTM Gross Profit

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Gross Margin

--------------------------------

Operating Profit

--------------------------------

TTM Operating Profit

--------------------------------

Operating Margin

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Net Income

$24.9 M(-19.7%)$31.0 M(+14.0%)$27.2 M(+12.6%)$24.2 M(+590.4%)$3.5 M(-89.3%)$32.6 M(-3.3%)$33.7 M(-12.2%)$38.4 M(-3.7%)$39.9 M(-7.9%)$43.3 M(+46.2%)$29.6 M(-11.5%)$33.5 M(-19.4%)$41.5 M(+12.7%)$36.8 M(+25.1%)$29.5 M(-7.3%)$31.8 M(+39.4%)$22.8 M(-0.5%)$22.9 M(-4.6%)$24.0 M(+481.2%)$4.1 M(-85.8%)$29.1 M(+6.0%)$27.4 M(+2.0%)$26.9 M(+262.9%)$7.4 M(-24.6%)$9.8 M(+10.0%)$8.9 M(-12.3%)$10.2 M(-1.9%)$10.4 M(+218.9%)$3.3 M(-37.1%)$5.2 M(+43.4%)$3.6 M(+16.7%)$3.1 M

TTM Net Income

$107.2 M(+24.9%)$85.9 M(-1.9%)$87.5 M(-6.9%)$94.0 M(-13.2%)$108.3 M(-25.2%)$144.7 M(-6.9%)$155.4 M(+2.7%)$151.3 M(+3.4%)$146.3 M(-1.1%)$147.9 M(+4.6%)$141.4 M(+0.1%)$141.3 M(+1.2%)$139.6 M(+15.5%)$120.9 M(+13.0%)$107.0 M(+5.3%)$101.5 M(+37.4%)$73.9 M(-7.8%)$80.1 M(-5.3%)$84.6 M(-3.3%)$87.5 M(-3.6%)$90.7 M(+26.9%)$71.5 M(+34.8%)$53.0 M(+45.9%)$36.4 M(-7.6%)$39.3 M(+20.0%)$32.8 M(+12.9%)$29.0 M(+29.3%)$22.4 M(+48.1%)$15.2 M(+0.5%)$15.1 M(+13.6%)$13.3 M(+3.4%)$12.8 M

Net Margin

23.4%(-14.5%)27.4%(+7.5%)25.5%(+4.9%)24.3%(+642.8%)3.3%(-89.1%)29.9%(+1.0%)29.6%(-8.8%)32.4%(+2.3%)31.7%(-15.8%)37.6%(+19.3%)31.6%(-17.3%)38.1%(-15.8%)45.3%(+1.3%)44.7%(+20.8%)37.0%(-7.1%)39.8%(+32.4%)30.1%(-0.7%)30.3%(+9.8%)27.6%(+398.2%)5.5%(-85.3%)37.7%(+9.2%)34.6%(-0.4%)34.7%(+281.2%)9.1%(-70.1%)30.4%(+7.8%)28.2%(-16.4%)33.7%(+3.5%)32.6%(+180.6%)11.6%(-52.7%)24.6%(-4.0%)25.6%(+5.5%)24.2%

EBIT

$121.7 M(-10.3%)$135.7 M(+4.0%)$130.4 M(+5.9%)$123.2 M(+21.3%)$101.6 M(-21.7%)$129.7 M(+3.6%)$125.1 M(+8.2%)$115.7 M(+18.1%)$97.9 M(+25.9%)$77.8 M(+66.1%)$46.8 M(-4.3%)$48.9 M(-19.0%)$60.4 M(+10.7%)$54.5 M(+17.7%)$46.3 M(-8.7%)$50.8 M(+30.7%)$38.8 M(-4.5%)$40.7 M(-2.2%)$41.6 M(+80.7%)$23.0 M(-61.0%)$59.1 M(-1.1%)$59.8 M(+1.3%)$59.0 M(+86.0%)$31.7 M(+38.5%)$22.9 M(+20.4%)$19.0 M(-2.3%)$19.5 M(+3.1%)$18.9 M(+29.1%)$14.6 M(+33.2%)$11.0 M(+49.5%)$7.3 M(+17.3%)$6.3 M

TTM EBIT

$511.0 M(+4.1%)$490.9 M(+1.2%)$484.8 M(+1.1%)$479.5 M(+1.6%)$472.0 M(+0.8%)$468.4 M(+12.5%)$416.5 M(+23.2%)$338.1 M(+24.6%)$271.4 M(+16.1%)$233.8 M(+11.0%)$210.6 M(+0.2%)$210.1 M(-0.9%)$212.0 M(+11.3%)$190.5 M(+7.8%)$176.6 M(+2.8%)$171.9 M(+19.3%)$144.1 M(-12.3%)$164.4 M(-10.4%)$183.5 M(-8.7%)$200.9 M(-4.1%)$209.5 M(+20.9%)$173.4 M(+30.7%)$132.6 M(+42.4%)$93.1 M(+16.0%)$80.3 M(+11.5%)$72.0 M(+12.6%)$64.0 M(+23.4%)$51.8 M(+32.2%)$39.2 M(+25.8%)$31.2 M(+16.0%)$26.9 M(+5.0%)$25.6 M

EBITDA

-$140.3 M(+4.1%)$134.8 M(+5.1%)$128.3 M(+20.9%)$106.2 M(-21.1%)$134.5 M(+3.1%)$130.4 M(+8.3%)$120.4 M(+17.4%)$102.6 M(+24.5%)$82.4 M(+59.0%)$51.8 M(-2.8%)$53.3 M(-16.9%)$64.1 M(+8.5%)$59.1 M(+18.2%)$50.0 M(-8.3%)$54.5 M(+27.5%)$42.8 M(-4.4%)$44.7 M(-1.4%)$45.4 M(+67.3%)$27.1 M(-56.7%)$62.7 M(-2.4%)$64.2 M(+2.0%)$62.9 M(+76.2%)$35.7 M(+45.0%)$24.6 M(+19.2%)$20.7 M(-2.6%)$21.2 M(+1.6%)$20.9 M(+31.4%)$15.9 M(+35.8%)$11.7 M(+50.3%)$7.8 M(+15.9%)$6.7 M

TTM EBITDA

-$509.6 M(+1.1%)$503.8 M(+0.9%)$499.4 M(+1.6%)$491.5 M(+0.7%)$487.9 M(+12.0%)$435.8 M(+22.0%)$357.2 M(+23.1%)$290.1 M(+15.3%)$251.6 M(+10.2%)$228.3 M(+0.8%)$226.5 M(-0.6%)$227.7 M(+10.3%)$206.4 M(+7.5%)$192.0 M(+2.5%)$187.4 M(+17.1%)$160.0 M(-11.1%)$179.9 M(-9.8%)$199.3 M(-8.1%)$216.9 M(-3.8%)$225.5 M(+20.3%)$187.4 M(+30.3%)$143.9 M(+40.8%)$102.2 M(+17.0%)$87.4 M(+11.1%)$78.6 M(+12.9%)$69.6 M(+23.9%)$56.2 M(+33.7%)$42.1 M(+26.5%)$33.3 M(+16.1%)$28.6 M(+4.8%)$27.3 M

Selling, General & Administrative Expenses

$40.3 M(+0.5%)$40.2 M(+15.5%)$34.8 M(-0.4%)$34.9 M(+7.3%)$32.6 M(-2.3%)$33.3 M(+6.5%)$31.3 M(-7.0%)$33.6 M(-5.3%)$35.5 M(+12.6%)$31.6 M(+8.0%)$29.2 M(+1.9%)$28.7 M(+6.9%)$26.8 M(+11.3%)$24.1 M(-4.7%)$25.3 M(+6.1%)$23.8 M(+13.8%)$21.0 M(-3.0%)$21.6 M(+5.0%)$20.6 M(+3.1%)$20.0 M(+0.3%)$19.9 M(+9.1%)$18.2 M(-1.0%)$18.4 M(-5.6%)$19.5 M(+123.5%)$8.7 M(+13.3%)$7.7 M(-5.0%)$8.1 M(-3.4%)$8.4 M(+25.5%)$6.7 M(-1.2%)$6.8 M(+58.9%)$4.3 M(-3.4%)$4.4 M

TTM SGA

$150.2 M(+5.5%)$142.4 M(+5.0%)$135.5 M(+2.6%)$132.0 M(+1.0%)$130.8 M(-2.2%)$133.8 M(+1.3%)$132.0 M(+1.6%)$130.0 M(+4.0%)$125.0 M(+7.5%)$116.3 M(+6.8%)$108.9 M(+3.8%)$105.0 M(+4.8%)$100.1 M(+6.3%)$94.2 M(+2.7%)$91.7 M(+5.4%)$87.0 M(+4.7%)$83.1 M(+1.3%)$82.0 M(+4.3%)$78.7 M(+2.8%)$76.5 M(+0.6%)$76.0 M(+17.2%)$64.9 M(+19.4%)$54.4 M(+23.4%)$44.0 M(+33.8%)$32.9 M(+6.6%)$30.9 M(+3.1%)$29.9 M(+14.7%)$26.1 M(+18.0%)$22.1 M(+13.0%)$19.6 M(+13.8%)$17.2 M(+1.9%)$16.9 M

Depreciation And Amortization

-$4.7 M(+6.0%)$4.4 M(-14.2%)$5.1 M(+11.8%)$4.6 M(-5.6%)$4.9 M(-7.9%)$5.3 M(+10.8%)$4.8 M(+2.1%)$4.7 M(+1.0%)$4.6 M(-7.7%)$5.0 M(+14.3%)$4.4 M(+16.6%)$3.8 M(-17.6%)$4.6 M(+24.6%)$3.7 M(-2.9%)$3.8 M(-4.0%)$3.9 M(-3.3%)$4.1 M(+7.6%)$3.8 M(-7.8%)$4.1 M(+14.8%)$3.6 M(-19.6%)$4.4 M(+12.4%)$3.9 M(-1.7%)$4.0 M(+132.0%)$1.7 M(+5.9%)$1.6 M(-5.8%)$1.7 M(-12.8%)$2.0 M(+59.2%)$1.2 M(+75.5%)$711.0 K(+65.0%)$431.0 K(-3.4%)$446.0 K

TTM D&A

-$18.8 M(-1.0%)$19.0 M(-4.4%)$19.8 M(+1.9%)$19.5 M(-0.4%)$19.6 M(+1.2%)$19.3 M(+1.4%)$19.1 M(+2.1%)$18.7 M(+5.1%)$17.8 M(+0.4%)$17.7 M(+8.3%)$16.3 M(+3.9%)$15.7 M(-1.1%)$15.9 M(+3.3%)$15.4 M(-0.7%)$15.5 M(-2.0%)$15.8 M(+2.3%)$15.5 M(-2.4%)$15.8 M(-1.1%)$16.0 M(+0.5%)$15.9 M(+13.0%)$14.1 M(+24.8%)$11.3 M(+24.3%)$9.1 M(+28.5%)$7.1 M(+7.3%)$6.6 M(+16.2%)$5.7 M(+29.7%)$4.4 M(+54.3%)$2.8 M(+36.4%)$2.1 M(+17.3%)$1.8 M(+1.0%)$1.8 M

Interest Expense

--------------------------------

TTM Interest Expense

--------------------------------

Income Tax

$8.2 M(+1.9%)$8.1 M(-1.9%)$8.2 M(+13.6%)$7.2 M(+20.5%)$6.0 M(-35.3%)$9.3 M(-4.6%)$9.7 M(-11.7%)$11.0 M(-7.4%)$11.9 M(-2.9%)$12.2 M(+51.6%)$8.1 M(-0.3%)$8.1 M(-24.3%)$10.7 M(+16.3%)$9.2 M(+17.3%)$7.8 M(-12.8%)$9.0 M(+91.3%)$4.7 M(-24.1%)$6.2 M(+55.5%)$4.0 M(+682.9%)-$684.0 K(-108.4%)$8.2 M(+7.5%)$7.6 M(+3.1%)$7.4 M(+270.5%)$2.0 M(-44.5%)$3.6 M(+147.7%)$1.4 M(-38.4%)$2.4 M(-33.1%)$3.5 M(-51.4%)$7.2 M(+172.7%)$2.6 M(+47.1%)$1.8 M(+33.5%)$1.4 M

TTM Income Tax

$31.7 M(+7.5%)$29.5 M(-4.0%)$30.7 M(-4.7%)$32.2 M(-10.5%)$36.0 M(-14.0%)$41.9 M(-6.6%)$44.9 M(+3.8%)$43.2 M(+7.2%)$40.3 M(+3.0%)$39.1 M(+8.5%)$36.1 M(+0.7%)$35.8 M(-2.4%)$36.7 M(+19.5%)$30.7 M(+10.8%)$27.7 M(+16.1%)$23.9 M(+68.1%)$14.2 M(-19.6%)$17.7 M(-7.3%)$19.1 M(-15.1%)$22.4 M(-10.6%)$25.1 M(+22.3%)$20.5 M(+42.7%)$14.4 M(+53.5%)$9.4 M(-14.0%)$10.9 M(-25.0%)$14.5 M(-7.6%)$15.7 M(+3.6%)$15.2 M(+16.6%)$13.0 M(+75.3%)$7.4 M(+13.5%)$6.5 M(+2.5%)$6.4 M

PE Ratio

13.9(-17.4%)16.9(+28.0%)13.2(+9.8%)12.0(+2.0%)11.8(+73.7%)6.8(+7.3%)6.3(-4.7%)6.6(-36.1%)10.4(+9.1%)9.5(-11.1%)10.7(-21.9%)13.7(-4.4%)14.3(-12.0%)16.3(-1.3%)16.5(+2.7%)16.0(-7.5%)17.3(+60.9%)10.8(-0.7%)10.9(+27.5%)8.5(-50.6%)17.2(+8.7%)15.9(-15.6%)18.8(+1.7%)18.5(+38.4%)13.4(-36.6%)21.1(-16.5%)25.3(-5.1%)26.6(-20.9%)33.6(+18.6%)28.4(+8.9%)26.1(-0.8%)26.3

PS Ratio

3.5(+3.6%)3.4(+24.0%)2.7(+3.4%)2.6(-7.1%)2.8(+34.9%)2.1(+1.9%)2.0(-6.0%)2.2(-39.3%)3.6(-3.0%)3.7(-16.7%)4.4(-26.4%)6.0(+2.4%)5.9(-3.4%)6.1(+8.2%)5.6(+11.0%)5.1(+25.7%)4.0(+50.2%)2.7(-2.5%)2.8(+23.2%)2.2(-52.5%)4.7(+0.4%)4.7(-24.4%)6.2(-16.8%)7.5(+82.0%)4.1(-26.7%)5.6(-16.9%)6.8(-3.9%)7.0(-19.7%)8.7(-13.6%)10.1(+30.3%)7.8(-10.9%)8.7

Cashflow statements

Dec 31, 2024Sep 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

-$57.4 M(+39.1%)$41.3 M(-6.7%)$44.3 M(+635.5%)$6.0 M(-84.9%)$39.8 M(-37.7%)$63.8 M(+84.7%)$34.5 M(-20.3%)$43.3 M(-13.6%)$50.1 M(+61.6%)$31.0 M(-54.5%)$68.2 M(+1880.8%)$3.4 M(-92.0%)$42.9 M(-33.0%)$64.0 M(-23.1%)$83.2 M(+504.6%)$13.8 M(-47.6%)$26.3 M(-5.7%)$27.9 M(-29.9%)$39.7 M(+39.6%)$28.5 M(-19.8%)$35.5 M(+60.1%)$22.2 M(+23.9%)$17.9 M(+54.8%)$11.5 M(-4.1%)$12.0 M(-10.9%)$13.5 M(+1.9%)$13.3 M(+28.6%)$10.3 M(+43.9%)$7.2 M(+223.7%)-$5.8 M(-138.7%)$15.0 M

TTM CFO

-$149.0 M(+13.5%)$131.3 M(-14.6%)$153.8 M(+6.8%)$144.1 M(-20.6%)$181.4 M(-5.4%)$191.8 M(+20.6%)$159.0 M(-17.5%)$192.7 M(+26.1%)$152.8 M(+5.0%)$145.5 M(-18.5%)$178.5 M(-7.8%)$193.5 M(-5.1%)$203.8 M(+8.8%)$187.2 M(+23.9%)$151.1 M(+40.4%)$107.7 M(-12.0%)$122.3 M(-7.0%)$131.5 M(+4.5%)$125.8 M(+21.0%)$104.0 M(+19.4%)$87.0 M(+36.8%)$63.6 M(+15.7%)$55.0 M(+9.1%)$50.4 M(+2.5%)$49.2 M(+11.0%)$44.3 M(+77.4%)$25.0 M(-6.4%)$26.7 M(+42.7%)$18.7 M(+18.1%)$15.8 M(-32.0%)$23.3 M

Cash From Investing

-$90.4 M(+203.2%)-$87.6 M(+63.0%)-$237.1 M(-93.7%)-$122.4 M(-166.8%)$183.2 M(+538.6%)-$41.8 M(+37.2%)-$66.5 M(+84.5%)-$428.6 M(-7.9%)-$397.3 M(+60.6%)-$1.0 B(-78.6%)-$564.8 M(-24164.1%)$2.3 M(+100.6%)-$383.0 M(-84.6%)-$207.5 M(+9.1%)-$228.3 M(-5164.2%)-$4.3 M(+96.9%)-$141.6 M(+56.5%)-$325.5 M(+19.3%)-$403.1 M(-7185.9%)-$5.5 M(-117.2%)$32.1 M(+117.3%)-$185.7 M(-264.6%)$112.8 M(+202.9%)-$109.6 M(-295.0%)-$27.7 M(+76.6%)-$118.5 M(+17.9%)-$144.2 M(-745.8%)-$17.1 M(-131.4%)$54.4 M(+156.5%)-$96.2 M(-45.7%)-$66.0 M

TTM CFI

--$356.7 M(-35.1%)-$264.0 M(-21.0%)-$218.1 M(-359.2%)-$47.5 M(+86.6%)-$353.7 M(+62.1%)-$934.2 M(+50.9%)-$1.9 B(+20.8%)-$2.4 B(-21.9%)-$2.0 B(-0.7%)-$2.0 B(-69.5%)-$1.2 B(-41.2%)-$816.4 M(+0.8%)-$823.1 M(-41.5%)-$581.7 M(+16.9%)-$699.7 M(+20.0%)-$874.6 M(+0.1%)-$875.8 M(-24.7%)-$702.1 M(-24.9%)-$562.2 M(-1113.3%)-$46.3 M(+69.2%)-$150.4 M(+28.5%)-$210.2 M(-47.0%)-$143.0 M(+64.3%)-$400.0 M(-30.1%)-$307.5 M(-36.4%)-$225.4 M(-11.0%)-$203.1 M(-62.7%)-$124.9 M(+34.6%)-$190.9 M(+22.9%)-$247.8 M(-23.9%)-$200.0 M

Cash From Financing

-$301.1 M(+806.9%)-$42.6 M(-114.0%)$304.6 M(+850.6%)$32.0 M(+118.5%)-$173.4 M(-4.2%)-$166.5 M(-141.2%)$404.3 M(+4.3%)$387.4 M(+4.6%)$370.3 M(-55.8%)$836.8 M(+25.2%)$668.4 M(+363.2%)$144.3 M(-19.8%)$179.8 M(+174.5%)$65.5 M(-82.9%)$382.3 M(+312.7%)$92.6 M(+10.6%)$83.8 M(+209.5%)$27.1 M(-95.0%)$542.7 M(+2364.3%)-$24.0 M(+70.3%)-$80.8 M(-189.9%)$89.9 M(-27.8%)$124.4 M(+256.8%)-$79.3 M(-160.7%)$130.7 M(+131.4%)$56.5 M(-68.1%)$177.1 M(+3926.1%)$4.4 M(+105.3%)-$83.3 M(-683.5%)-$10.6 M(-110.4%)$102.0 M

TTM CFF

-$595.1 M(+393.6%)$120.6 M(+3726.2%)-$3.3 M(-103.5%)$96.4 M(-78.7%)$451.8 M(-54.6%)$995.6 M(-50.2%)$2.0 B(-11.7%)$2.3 B(+12.0%)$2.0 B(+10.4%)$1.8 B(+72.9%)$1.1 B(+37.1%)$771.9 M(+7.2%)$720.2 M(+15.4%)$624.2 M(+6.6%)$585.8 M(-21.5%)$746.2 M(+18.5%)$629.6 M(+35.4%)$465.0 M(-11.9%)$527.8 M(+382.1%)$109.5 M(+102.3%)$54.1 M(-79.6%)$265.7 M(+14.4%)$232.3 M(-18.5%)$285.0 M(-22.7%)$368.7 M(+138.3%)$154.7 M(+76.7%)$87.6 M(+603.7%)$12.4 M(-91.4%)$145.0 M(-47.8%)$277.9 M(-24.9%)$370.1 M

Free Cash Flow

-$47.3 M(+17.7%)$40.2 M(-7.7%)$43.5 M(+739.1%)$5.2 M(-86.6%)$38.7 M(-39.3%)$63.8 M(+84.7%)$34.5 M(-17.7%)$41.9 M(-14.3%)$48.9 M(+62.5%)$30.1 M(-55.1%)$67.1 M(+3365.3%)$1.9 M(-95.3%)$41.5 M(-22.9%)$53.9 M(-34.7%)$82.6 M(+519.2%)$13.3 M(-46.5%)$24.9 M(-6.9%)$26.8 M(-32.6%)$39.7 M(+46.1%)$27.2 M(-13.1%)$31.3 M(+38.9%)$22.5 M(+47.4%)$15.3 M(+57.1%)$9.7 M(-5.8%)$10.3 M(-16.4%)$12.3 M(-4.8%)$13.0 M(+140.3%)-$32.2 M(-627.0%)$6.1 M(+193.4%)-$6.5 M(-145.0%)$14.6 M

TTM FCF

-$136.1 M(+6.7%)$127.6 M(-15.6%)$151.2 M(+6.3%)$142.2 M(-20.5%)$179.0 M(-5.4%)$189.2 M(+21.6%)$155.6 M(-17.3%)$188.1 M(+27.0%)$148.1 M(+5.3%)$140.7 M(-14.4%)$164.4 M(-8.6%)$179.9 M(-6.0%)$191.3 M(+9.5%)$174.7 M(+18.4%)$147.6 M(+40.9%)$104.8 M(-11.7%)$118.6 M(-5.1%)$125.0 M(+3.5%)$120.7 M(+25.4%)$96.3 M(+22.2%)$78.8 M(+36.2%)$57.9 M(+21.4%)$47.7 M(+5.1%)$45.4 M(+1224.8%)$3.4 M(+535.2%)-$787.0 K(+96.0%)-$19.7 M(-8.8%)-$18.1 M(-211.1%)$16.3 M(+16.8%)$13.9 M(-36.2%)$21.9 M

CAPEX

-$10.2 M(+801.6%)$1.1 M(+47.1%)$768.0 K(-8.0%)$835.0 K(-18.1%)$1.0 M--$1.4 M(+15.3%)$1.2 M(+34.5%)$896.0 K(-20.7%)$1.1 M(-25.1%)$1.5 M(+13.8%)$1.3 M(-86.9%)$10.1 M(+1425.1%)$661.0 K(+53.4%)$431.0 K(-67.9%)$1.3 M(+23.2%)$1.1 M-$1.3 M(-69.8%)$4.2 M(+1228.4%)-$370.0 K(-114.3%)$2.6 M(+42.4%)$1.8 M(+5.8%)$1.7 M(+45.9%)$1.2 M(+299.7%)$295.0 K(-99.3%)$42.5 M(+3925.0%)$1.1 M(+40.2%)$754.0 K(+89.9%)$397.0 K

TTM CAPEX

-$12.9 M(+244.4%)$3.8 M(+43.1%)$2.6 M(+41.4%)$1.9 M(-23.0%)$2.4 M--$4.6 M(-2.5%)$4.7 M(-2.5%)$4.9 M(-65.4%)$14.0 M(+3.5%)$13.6 M(+8.6%)$12.5 M(-0.1%)$12.5 M(+255.1%)$3.5 M(+23.1%)$2.9 M(-22.5%)$3.7 M(-43.4%)$6.5 M-$7.7 M(-6.8%)$8.2 M(+42.6%)$5.8 M(-21.2%)$7.3 M(+45.8%)$5.0 M(-89.0%)$45.7 M(+1.5%)$45.1 M(+0.9%)$44.6 M(-0.2%)$44.8 M(+1761.6%)$2.4 M(+27.7%)$1.9 M(+34.5%)$1.4 M

Dividends Paid

-$10.9 M(-0.2%)$10.9 M(+0.0%)$10.9 M(+1.2%)$10.8 M(-0.8%)$10.9 M(+0.1%)$10.8 M(+0.1%)$10.8 M(+0.4%)$10.8 M(+0.0%)$10.8 M(-0.0%)$10.8 M(+8.9%)$9.9 M(+0.5%)$9.9 M(-0.4%)$9.9 M(+17.8%)$8.4 M(+0.7%)$8.4 M(+1.8%)$8.2 M(-4.1%)$8.6 M(-0.1%)$8.6 M(-1.9%)$8.7 M(+34.6%)$6.5 M(-3.4%)$6.7 M(-1.0%)$6.8 M(-0.5%)$6.8 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$227.0 K--

TTM Dividends Paid

-$43.5 M(+0.1%)$43.4 M(+0.1%)$43.4 M(+0.1%)$43.3 M(-0.1%)$43.3 M(+0.2%)$43.3 M(+0.1%)$43.2 M(+2.2%)$42.3 M(+2.2%)$41.4 M(+2.2%)$40.5 M(+6.2%)$38.1 M(+4.3%)$36.5 M(+4.8%)$34.9 M(+4.0%)$33.5 M(-0.5%)$33.7 M(-1.1%)$34.1 M(+5.3%)$32.3 M(+6.0%)$30.5 M(+6.2%)$28.7 M(+7.1%)$26.8 M(+31.9%)$20.3 M(+49.4%)$13.6 M(+99.5%)$6.8 M(+100.0%)$0.0(0%)$0.0(-100.0%)$227.0 K(0%)$227.0 K(0%)$227.0 K(0%)$227.0 K--

TTM Dividend Per Share

$0.80(0%)$0.80(0%)$0.80(0%)$0.80(0%)$0.80(0%)$0.80(0%)$0.80(0%)$0.80(0%)$0.80(0%)$0.80(0%)$0.80(+3.9%)$0.77(+4.0%)$0.74(+4.2%)$0.71(+4.4%)$0.68(0%)$0.68(0%)$0.68(+7.1%)$0.64(+7.6%)$0.59(+8.3%)$0.55(+9.0%)$0.50(+33.3%)$0.38(+50.0%)$0.25(+100.0%)$0.13--------

TTM Dividend Yield

3.0%(-3.0%)3.0%(-19.8%)3.8%(-2.3%)3.9%(+13.1%)3.4%(-23.1%)4.5%(0%)4.5%(+1.8%)4.4%(+53.7%)2.9%(-5.3%)3.0%(+10.3%)2.7%(+35.1%)2.0%(+8.6%)1.9%(+3.3%)1.8%(-6.3%)1.9%(-7.7%)2.1%(-21.5%)2.6%(-28.9%)3.7%(+12.0%)3.3%(-14.6%)3.9%(+126.7%)1.7%(+11.0%)1.6%(+61.5%)1.0%(+84.6%)0.5%--------

Payout Ratio

-35.1%(-12.4%)40.1%(-11.2%)45.1%(-85.3%)307.8%(+824.6%)33.3%(+3.5%)32.2%(+14.0%)28.2%(+4.3%)27.1%(+8.6%)24.9%(-31.6%)36.4%(+23.0%)29.6%(+24.6%)23.8%(-11.6%)26.9%(-5.8%)28.6%(+8.6%)26.3%(-27.0%)36.0%(-3.6%)37.3%(+4.8%)35.6%(-83.1%)211.1%(+845.9%)22.3%(-8.9%)24.5%(-2.9%)25.2%(-72.6%)92.0%(+100.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(-100.0%)4.4%--