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Velocity Financial (VEL) Financials

Balance sheets

Dec 1, 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, 2018

Total Assets

$5.5 B(+6.3%)$5.2 B(+6.8%)$4.9 B(+5.3%)$4.6 B(+5.1%)$4.4 B(+7.0%)$4.1 B(+4.2%)$4.0 B(+3.0%)$3.8 B(+2.4%)$3.7 B(+2.8%)$3.6 B(+9.4%)$3.3 B(+7.2%)$3.1 B(+10.6%)$2.8 B(+14.5%)$2.5 B(+8.4%)$2.3 B(+4.8%)$2.2 B(+3.0%)$2.1 B(-1.1%)$2.1 B(-2.8%)$2.2 B(-3.1%)$2.3 B(+1.9%)$2.2 B(+7.3%)$2.1 B(+10.2%)$1.9 B-$1.7 B--

Current Assets

$210.0 M(+20.0%)$175.0 M(+4.5%)$167.4 M(+7.5%)$155.8 M(-4.8%)$163.7 M(+30.1%)$125.8 M(+3.3%)$121.8 M(-3.8%)$126.6 M(-11.3%)$142.8 M(+25.6%)$113.7 M(-18.3%)$139.1 M(+4.1%)$133.6 M(+5.2%)$127.1 M(+20.6%)$105.4 M(-14.0%)$122.5 M(+8.2%)$113.2 M(+11.3%)$101.7 M(+31.7%)$77.2 M(+13.2%)$68.2 M(+9.1%)$62.5 M(-31.9%)$91.9 M(+36.6%)$67.2 M(+7.8%)$62.4 M-$69.8 M--

Non Current Assets

$5.2 B(+5.8%)$4.9 B(+6.6%)$4.6 B(+5.0%)$4.4 B(+5.5%)$4.2 B(+5.8%)$3.9 B(+4.0%)$3.8 B(+3.3%)$3.7 B(+2.8%)$3.6 B(+2.0%)$3.5 B(+11.2%)$3.2 B(+7.4%)$2.9 B(+11.1%)$2.6 B(+14.4%)$2.3 B(+9.7%)$2.1 B(+4.1%)$2.0 B(+2.5%)$2.0 B(-2.6%)$2.0 B(-3.1%)$2.1 B(-3.4%)$2.2 B(+3.5%)$2.1 B(+6.1%)$2.0 B(+10.2%)$1.8 B-$1.7 B--

Total Liabilities

$5.0 B(+6.2%)$4.7 B(+7.2%)$4.4 B(+5.4%)$4.2 B(+5.1%)$4.0 B(+7.3%)$3.7 B(+4.3%)$3.5 B(+2.9%)$3.4 B(+2.3%)$3.4 B(+2.8%)$3.3 B(+10.2%)$3.0 B(+7.7%)$2.8 B(+11.9%)$2.5 B(+11.4%)$2.2 B(+8.9%)$2.0 B(+4.8%)$1.9 B(+3.1%)$1.9 B(-1.8%)$1.9 B(-3.2%)$2.0 B(-1.3%)$2.0 B(-2.7%)$2.1 B(+7.7%)$1.9 B(+10.8%)$1.7 B-$1.6 B--

Current Liabilities

$495.9 M(-13.7%)$574.6 M(+53.0%)$375.5 M(-22.5%)$484.2 M(+6.0%)$456.7 M(+45.9%)$313.0 M(-5.5%)$331.1 M(-13.6%)$383.3 M(-9.3%)$422.3 M(+1.7%)$415.2 M(+44.8%)$286.8 M(-44.6%)$517.5 M(+31.6%)$393.3 M(+16.4%)$337.9 M(+52.2%)$221.9 M(-17.3%)$268.3 M(+92.6%)$139.3 M(+71.1%)$81.4 M(-62.4%)$216.7 M(-39.1%)$356.1 M(-25.4%)$477.7 M(+22.2%)$390.9 M(+25.8%)$310.6 M-$242.7 M--

Long Term Liabilities

$4.5 B(+9.0%)$4.1 B(+2.9%)$4.0 B(+9.1%)$3.7 B(+5.0%)$3.5 B(+3.7%)$3.4 B(+5.3%)$3.2 B(+5.0%)$3.1 B(+4.0%)$2.9 B(+3.0%)$2.9 B(+6.5%)$2.7 B(+19.7%)$2.2 B(+8.2%)$2.1 B(+10.5%)$1.9 B(+3.6%)$1.8 B(+8.3%)$1.7 B(-4.1%)$1.7 B(-5.0%)$1.8 B(+4.0%)$1.8 B(+6.9%)$1.7 B(+4.2%)$1.6 B(+4.0%)$1.5 B(+7.6%)$1.4 B-$1.4 B--

Shareholders Equity

$516.9 M(+6.7%)$484.6 M(+2.8%)$471.3 M(+4.1%)$452.9 M(+4.5%)$433.4 M(+4.1%)$416.4 M(+3.7%)$401.7 M(+3.6%)$387.6 M(+2.9%)$376.8 M(+2.7%)$366.8 M(+3.1%)$355.9 M(+3.3%)$344.4 M(+1.0%)$341.1 M(+40.8%)$242.2 M(+3.7%)$233.5 M(+4.5%)$223.5 M(+1.8%)$219.6 M(+4.7%)$209.8 M(+1.8%)$206.0 M(-17.7%)$250.4 M(+63.9%)$152.8 M(+1.5%)$150.6 M(+2.4%)$147.0 M-$136.8 M--

Book Value

$516.9 M(+6.7%)$484.6 M(+2.8%)$471.3 M(+4.1%)$452.9 M(+4.5%)$433.4 M(+4.1%)$416.4 M(+3.7%)$401.7 M(+3.6%)$387.6 M(+2.9%)$376.8 M(+2.7%)$366.8 M(+3.1%)$355.9 M(+3.3%)$344.4 M(+1.0%)$341.1 M(+40.8%)$242.2 M(+3.7%)$233.5 M(+4.5%)$223.5 M(+1.8%)$219.6 M(+4.7%)$209.8 M(+1.8%)$206.0 M(-17.7%)$250.4 M(+63.9%)$152.8 M(+1.5%)$150.6 M(+2.4%)$147.0 M-$136.8 M--

Working Capital

-$285.9 M(+28.4%)-$399.6 M(-92.0%)-$208.1 M(+36.6%)-$328.4 M(-12.1%)-$293.1 M(-56.5%)-$187.3 M(+10.5%)-$209.3 M(+18.4%)-$256.6 M(+8.2%)-$279.6 M(+7.3%)-$301.5 M(-104.2%)-$147.7 M(+61.5%)-$383.9 M(-44.2%)-$266.2 M(-14.5%)-$232.5 M(-133.9%)-$99.4 M(+35.9%)-$155.1 M(-312.4%)-$37.6 M(-798.0%)-$4.2 M(+97.2%)-$148.5 M(+49.4%)-$293.6 M(+23.9%)-$385.8 M(-19.2%)-$323.7 M(-30.4%)-$248.3 M--$173.0 M--

Cash And Cash Equivalents

$49.9 M(+13.2%)$44.1 M(-6.9%)$47.4 M(+36.0%)$34.8 M(-14.5%)$40.8 M(+38.7%)$29.4 M(-13.5%)$34.0 M(-13.7%)$39.4 M(-13.3%)$45.4 M(+72.2%)$26.4 M(-43.0%)$46.3 M(+26.3%)$36.6 M(+1.4%)$36.1 M(+1.8%)$35.5 M(+28.0%)$27.7 M(+35.8%)$20.4 M(+46.9%)$13.9 M(-27.6%)$19.2 M(+96.0%)$9.8 M(+28.2%)$7.6 M(-66.1%)$22.6 M(+154.8%)$8.8 M(-37.3%)$14.1 M-$16.0 M--

Accounts Payable

-$140.5 M(+1.8%)$138.0 M(+11.3%)$124.0 M(+1.7%)$122.0 M(+24.6%)$97.9 M(+2.6%)$95.3 M(+12.2%)$85.0 M(-7.2%)$91.5 M(+21.8%)$75.2 M(-4.1%)$78.4 M(-15.5%)$92.8 M(+0.6%)$92.2 M(+16.2%)$79.4 M(+13.3%)$70.0 M(+7.8%)$65.0 M(+2.6%)$63.4 M(+2.4%)$61.9 M(+10.6%)$55.9 M(-4.5%)$58.6 M(+4.3%)$56.1 M(+34.4%)$41.8 M(+36.3%)$30.7 M-$26.8 M--

Accounts Receivable

$35.2 M(+7.0%)$32.9 M(+5.8%)$31.1 M(+6.0%)$29.4 M(+8.7%)$27.0 M(+9.2%)$24.8 M(+9.5%)$22.6 M(+8.0%)$20.9 M(+2.3%)$20.5 M(+11.6%)$18.3 M(+15.9%)$15.8 M(+11.7%)$14.2 M(+7.7%)$13.2 M(+9.9%)$12.0 M(+7.9%)$11.1 M(-0.7%)$11.2 M(-1.8%)$11.4 M(-13.4%)$13.1 M(-26.2%)$17.8 M(+23.0%)$14.5 M(+8.8%)$13.3 M(+6.8%)$12.4 M(+9.9%)$11.3 M-$10.1 M--

Short Term Debt

$348.1 M(-19.8%)$434.0 M(+82.8%)$237.4 M(-34.1%)$360.2 M(+7.6%)$334.8 M(+55.6%)$215.2 M(-8.7%)$235.7 M(-21.0%)$298.3 M(-9.8%)$330.8 M(-2.7%)$340.1 M(+63.2%)$208.4 M(-50.9%)$424.7 M(+41.1%)$301.1 M(+16.5%)$258.5 M(+70.2%)$151.9 M(-25.3%)$203.3 M(+167.8%)$75.9 M(+288.5%)$19.5 M(-87.8%)$160.8 M(-46.0%)$297.5 M(-29.4%)$421.5 M(+20.8%)$349.1 M(+24.7%)$280.0 M-$215.9 M--

Long Term Debt

$4.5 B(+9.0%)$4.1 B(+2.9%)$4.0 B(+9.1%)$3.7 B(+5.1%)$3.5 B(+3.6%)$3.4 B(+5.3%)$3.2 B(+5.0%)$3.1 B(+4.0%)$2.9 B(+3.0%)$2.9 B(+6.5%)$2.7 B(+19.7%)$2.2 B(+8.2%)$2.1 B(+16.1%)$1.8 B(+3.8%)$1.7 B(+8.8%)$1.6 B(-4.3%)$1.7 B(-5.3%)$1.7 B(+4.3%)$1.7 B(+1.4%)$1.7 B(+4.2%)$1.6 B(+4.0%)$1.5 B(+9.7%)$1.4 B-$1.3 B--

Total Debt

$4.9 B(+6.3%)$4.6 B(+7.3%)$4.3 B(+5.3%)$4.0 B(+5.3%)$3.8 B(+6.7%)$3.6 B(+4.3%)$3.5 B(+2.7%)$3.4 B(+2.6%)$3.3 B(+2.4%)$3.2 B(+10.6%)$2.9 B(+8.5%)$2.7 B(+12.3%)$2.4 B(+16.1%)$2.0 B(+9.2%)$1.9 B(+4.9%)$1.8 B(+3.3%)$1.7 B(-2.0%)$1.8 B(-3.8%)$1.8 B(-5.8%)$1.9 B(-2.9%)$2.0 B(+7.1%)$1.9 B(+12.2%)$1.7 B(+100.0%)$0.0(-100.0%)$1.5 B(+100.0%)$0.0(0%)$0.0

Debt To Equity

9.4(-0.4%)9.4(+4.4%)9.0(+1.1%)8.9(+0.9%)8.9(+2.5%)8.6(+0.6%)8.6(-0.9%)8.7(-0.3%)8.7(-0.3%)8.7(+7.4%)8.1(+4.9%)7.8(+11.3%)7.0(-17.6%)8.4(+5.2%)8.0(+0.5%)8.0(+1.4%)7.9(-6.4%)8.4(-5.5%)8.9(+14.5%)7.8(-40.7%)13.1(+5.5%)12.4(+9.5%)11.3-11.3--

Current Ratio

0.4(+40.0%)0.3(-33.3%)0.5(+40.6%)0.3(-11.1%)0.4(-10.0%)0.4(+8.1%)0.4(+12.1%)0.3(-2.9%)0.3(+25.9%)0.3(-44.9%)0.5(+88.5%)0.3(-18.8%)0.3(+3.2%)0.3(-43.6%)0.6(+30.9%)0.4(-42.5%)0.7(-23.2%)0.9(+206.4%)0.3(+72.2%)0.2(-5.3%)0.2(+11.8%)0.2(-15.0%)0.2-0.3--

Quick Ratio

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Inventory

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Retained Earnings

-$176.7 M(+9.8%)$160.9 M(+10.1%)$146.2 M(+13.4%)$128.9 M(+14.6%)$112.5 M(+13.1%)$99.5 M(+14.0%)$87.3 M(+13.9%)$76.6 M(+12.4%)$68.2 M(+17.2%)$58.2 M(+22.4%)$47.5 M(+7.0%)$44.4 M(+23.2%)$36.1 M(+28.6%)$28.0 M(+50.8%)$18.6 M(+22.4%)$15.2 M(+170.3%)$5.6 M(+162.6%)$2.1 M(-13.8%)$2.5 M(+100.0%)$0.0------

PB Ratio

1.3(-2.2%)1.3(+6.3%)1.3(-6.0%)1.3(+2.3%)1.3(+47.2%)0.9(-5.3%)0.9(+23.7%)0.8(-8.4%)0.8(-13.5%)1.0(-4.0%)1.0(-2.9%)1.0(-20.8%)1.3(+16.1%)1.1(+1.8%)1.1(+34.1%)0.8(+43.9%)0.6(+18.8%)0.5(+23.1%)0.4(-35.0%)0.6-------

Income statements

Dec 1, 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, 2018

EPS

$0.6(+29.6%)$0.4(+4.8%)$0.4(-14.3%)$0.5(-2.0%)$0.5(+42.9%)$0.3(-2.8%)$0.4(+16.1%)$0.3(+24.0%)$0.3(-13.8%)$0.3(-6.5%)$0.3(+244.4%)$0.1(-62.5%)$0.2(+4.3%)$0.2(-17.9%)$0.3(+180.0%)$0.1(-65.5%)$0.3(+163.6%)$0.1(+104.7%)-$2.3(-1892.3%)$0.1(-52.3%)$0.3(+33.5%)$0.2(-32.1%)$0.3(-24.7%)$0.4(+587.3%)-$0.1(-129.0%)$0.3(-23.2%)$0.4

TTM EPS

$1.9(+3.8%)$1.9(+5.1%)$1.8(+3.5%)$1.7(+11.8%)$1.5(+19.7%)$1.3(+5.0%)$1.2(+4.3%)$1.2(+23.4%)$0.9(+1.1%)$0.9(+6.9%)$0.9(+3.6%)$0.8(-1.2%)$0.8(-5.6%)$0.9(+15.4%)$0.8(+142.6%)-$1.8(-1.7%)-$1.8(+0.9%)-$1.8(-5.5%)-$1.7(-289.8%)$0.9(-22.9%)$1.2(+43.1%)$0.8(-8.7%)$0.9(-6.9%)$1.0(+70.3%)$0.6(-12.6%)$0.7(+76.8%)$0.4

Revenue

$63.6 M(+29.1%)$49.3 M(+0.4%)$49.1 M(-1.4%)$49.8 M(+4.6%)$47.6 M(+20.3%)$39.6 M(+13.2%)$35.0 M(+4.6%)$33.4 M(+21.6%)$27.5 M(+12.9%)$24.4 M(-3.0%)$25.1 M(+76.3%)$14.2 M(-31.6%)$20.8 M(+1.8%)$20.4 M(-0.8%)$20.6 M(+53.1%)$13.5 M(-35.7%)$20.9 M(+28.4%)$16.3 M(+20.0%)$13.6 M(-8.4%)$14.8 M(-8.8%)$16.3 M(+29.6%)$12.5 M(+4.8%)$12.0 M(-11.9%)$13.6 M(+27.1%)$10.7 M(-10.0%)$11.9 M(-0.5%)$11.9 M

TTM Revenue

$211.7 M(+8.2%)$195.7 M(+5.2%)$186.0 M(+8.2%)$171.9 M(+10.5%)$155.5 M(+14.8%)$135.4 M(+12.7%)$120.2 M(+8.9%)$110.4 M(+21.0%)$91.2 M(+7.9%)$84.5 M(+4.8%)$80.6 M(+5.9%)$76.1 M(+1.0%)$75.3 M(-0.2%)$75.4 M(+5.8%)$71.3 M(+10.9%)$64.3 M(-2.1%)$65.6 M(+7.7%)$61.0 M(+6.6%)$57.2 M(+2.9%)$55.6 M(+2.3%)$54.3 M(+11.4%)$48.8 M(+1.4%)$48.1 M(+0.1%)$48.1 M(+39.4%)$34.5 M(+44.9%)$23.8 M(+99.5%)$11.9 M

Total Expenses

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Operating Expenses

$20.4 M(+12.6%)$18.1 M(+5.4%)$17.2 M(+8.3%)$15.9 M(-13.9%)$18.4 M(+41.7%)$13.0 M(+16.8%)$11.1 M(+6.5%)$10.5 M(-34.5%)$15.9 M(+120.5%)$7.2 M(+3.6%)$7.0 M(+21.1%)$5.8 M(-29.9%)$8.2 M(+58.7%)$5.2 M(+4.2%)$5.0 M(-11.9%)$5.6 M(-22.8%)$7.3 M(+19.8%)$6.1 M(-3.2%)$6.3 M(+14.8%)$5.5 M(-46.0%)$10.2 M(+149.4%)$4.1 M(-2.8%)$4.2 M(-3.3%)$4.3 M(-52.7%)$9.2 M(+122.8%)$4.1 M(+1.4%)$4.1 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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

Operating Profit

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

TTM Operating Profit

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Operating Margin

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

Net Income

$20.6 M(+30.3%)$15.8 M(+6.9%)$14.8 M(-14.3%)$17.3 M(-0.6%)$17.4 M(+43.6%)$12.1 M(-0.8%)$12.2 M(+14.4%)$10.6 M(+25.8%)$8.5 M(-15.2%)$10.0 M(-6.2%)$10.6 M(+241.1%)$3.1 M(-62.6%)$8.4 M(+4.1%)$8.0 M(-15.1%)$9.5 M(+178.4%)$3.4 M(-64.5%)$9.6 M(+175.1%)$3.5 M(+62.6%)$2.1 M(-17.0%)$2.6 M(-50.2%)$5.2 M(+33.6%)$3.9 M(+9.8%)$3.5 M(-24.7%)$4.7 M(+587.5%)-$963.0 K(-129.0%)$3.3 M(-23.2%)$4.3 M

TTM Net Income

$68.4 M(+5.0%)$65.2 M(+6.0%)$61.5 M(+4.4%)$58.9 M(+12.6%)$52.3 M(+20.5%)$43.4 M(+5.1%)$41.3 M(+3.9%)$39.7 M(+23.4%)$32.2 M(+0.3%)$32.1 M(+6.5%)$30.1 M(+4.1%)$28.9 M(-0.9%)$29.2 M(-4.0%)$30.4 M(+17.5%)$25.9 M(+39.3%)$18.6 M(+4.6%)$17.8 M(+32.8%)$13.4 M(-2.9%)$13.8 M(-9.2%)$15.2 M(-12.2%)$17.3 M(+55.1%)$11.1 M(+5.3%)$10.6 M(-6.9%)$11.4 M(+70.3%)$6.7 M(-12.6%)$7.6 M(+76.8%)$4.3 M

Net Margin

32.4%(+0.9%)32.1%(+6.5%)30.1%(-13.1%)34.7%(-5.0%)36.5%(+19.3%)30.6%(-12.3%)34.9%(+9.3%)31.9%(+3.5%)30.8%(-24.9%)41.0%(-3.3%)42.4%(+93.4%)21.9%(-45.4%)40.1%(+2.3%)39.3%(-14.4%)45.9%(+81.8%)25.2%(-44.9%)45.8%(+114.2%)21.4%(+35.5%)15.8%(-9.3%)17.4%(-45.4%)31.9%(+3.0%)30.9%(+4.7%)29.6%(-14.5%)34.6%(+483.6%)-9.0%(-132.3%)27.9%(-22.8%)36.2%

EBIT

$106.7 M(+16.9%)$91.3 M(+7.1%)$85.2 M(+1.1%)$84.3 M(+8.3%)$77.9 M(+12.9%)$69.0 M(+3.8%)$66.4 M(+9.0%)$60.9 M(+7.5%)$56.7 M(+7.7%)$52.6 M(+10.3%)$47.7 M(+6.7%)$44.7 M(+13.2%)$39.5 M(+10.6%)$35.7 M(-5.4%)$37.8 M(+15.2%)$32.8 M(-6.6%)$35.1 M(+19.8%)$29.3 M(+13.9%)$25.7 M(-21.9%)$32.9 M(-5.7%)$34.9 M(+11.3%)$31.3 M(+9.4%)$28.7 M(-1.2%)$29.0 M(+18.2%)$24.6 M(-0.2%)$24.6 M(+2.6%)$24.0 M

TTM EBIT

$367.4 M(+8.5%)$338.6 M(+7.0%)$316.3 M(+6.3%)$297.5 M(+8.5%)$274.2 M(+8.4%)$253.0 M(+6.9%)$236.6 M(+8.6%)$218.0 M(+8.0%)$201.7 M(+9.3%)$184.6 M(+10.1%)$167.7 M(+6.3%)$157.7 M(+8.2%)$145.8 M(+3.1%)$141.4 M(+4.8%)$134.9 M(+9.8%)$122.9 M(-0.1%)$123.0 M(+0.2%)$122.8 M(-1.6%)$124.9 M(-2.3%)$127.8 M(+3.1%)$123.9 M(+9.1%)$113.6 M(+6.3%)$106.8 M(+4.6%)$102.1 M(+39.7%)$73.1 M(+50.6%)$48.6 M(+102.6%)$24.0 M

EBITDA

-$91.9 M(+7.1%)$85.8 M(+1.1%)$84.8 M(+7.9%)$78.6 M(+13.1%)$69.5 M(+3.8%)$66.9 M(+9.0%)$61.4 M(+7.4%)$57.2 M(+7.7%)$53.1 M(+10.1%)$48.3 M(+6.6%)$45.3 M(+12.7%)$40.1 M(+10.5%)$36.3 M(-5.0%)$38.3 M(+14.4%)$33.5 M(-6.3%)$35.7 M(+19.4%)$29.9 M(+13.6%)$26.3 M(-21.5%)$33.5 M(-5.8%)$35.6 M(+11.6%)$31.9 M(+8.9%)$29.3 M(-1.2%)$29.6 M---

TTM EBITDA

-$341.1 M(+7.0%)$318.7 M(+6.3%)$299.8 M(+8.5%)$276.4 M(+8.4%)$255.1 M(+6.8%)$238.7 M(+8.5%)$220.0 M(+7.9%)$203.9 M(+9.1%)$186.8 M(+9.9%)$170.0 M(+6.3%)$160.0 M(+8.0%)$148.2 M(+3.1%)$143.8 M(+4.7%)$137.3 M(+9.5%)$125.4 M(-0.1%)$125.5 M(+0.1%)$125.3 M(-1.6%)$127.3 M(-2.3%)$130.3 M(+3.1%)$126.4 M(+39.2%)$90.8 M(+54.1%)$58.9 M(+98.8%)$29.6 M---

Selling, General & Administrative Expenses

$20.4 M(+12.6%)$18.1 M(+5.4%)$17.2 M(+8.3%)$15.9 M(-13.9%)$18.4 M(+41.7%)$13.0 M(+16.8%)$11.1 M(+6.5%)$10.5 M(-34.5%)$15.9 M(+120.5%)$7.2 M(+3.6%)$7.0 M(+21.1%)$5.8 M(-29.9%)$8.2 M(+58.7%)$5.2 M(+4.2%)$5.0 M(-11.9%)$5.6 M(-22.8%)$7.3 M(+19.8%)$6.1 M(-3.2%)$6.3 M(+14.8%)$5.5 M(-46.0%)$10.2 M(+149.4%)$4.1 M(-2.8%)$4.2 M(-3.3%)$4.3 M(-52.7%)$9.2 M(+122.8%)$4.1 M(+1.4%)$4.1 M

TTM SGA

$71.5 M(+2.8%)$69.6 M(+7.9%)$64.4 M(+10.4%)$58.4 M(+10.2%)$53.0 M(+4.9%)$50.5 M(+12.9%)$44.8 M(+10.2%)$40.6 M(+13.1%)$35.9 M(+27.4%)$28.2 M(+7.8%)$26.2 M(+8.3%)$24.2 M(+0.5%)$24.0 M(+4.0%)$23.1 M(-3.8%)$24.0 M(-5.3%)$25.4 M(+0.6%)$25.2 M(-10.2%)$28.1 M(+7.8%)$26.1 M(+8.8%)$24.0 M(+5.1%)$22.8 M(+4.5%)$21.8 M(-0.2%)$21.9 M(+0.6%)$21.7 M(+25.0%)$17.4 M(+112.2%)$8.2 M(+101.4%)$4.1 M

Depreciation And Amortization

-$615.0 K(+10.4%)$557.0 K(+5.9%)$526.0 K(-30.3%)$755.0 K(+45.5%)$519.0 K(+0.2%)$518.0 K(+2.6%)$505.0 K(-5.1%)$532.0 K(+2.5%)$519.0 K(-1.9%)$529.0 K(-1.3%)$536.0 K(-16.6%)$643.0 K(+7.2%)$600.0 K(+20.0%)$500.0 K(-25.1%)$668.0 K(+9.2%)$612.0 K(-1.1%)$619.0 K(+1.0%)$613.0 K(+1.8%)$602.0 K(-13.0%)$692.0 K(+29.1%)$536.0 K(-13.6%)$620.0 K(0%)$620.0 K---

TTM D&A

-$2.5 M(+4.1%)$2.4 M(+1.7%)$2.3 M(+0.9%)$2.3 M(+10.8%)$2.1 M(0%)$2.1 M(-0.5%)$2.1 M(-1.5%)$2.1 M(-5.0%)$2.2 M(-3.5%)$2.3 M(+1.3%)$2.3 M(-5.5%)$2.4 M(+1.3%)$2.4 M(-0.8%)$2.4 M(-4.5%)$2.5 M(+2.7%)$2.4 M(-3.2%)$2.5 M(+3.4%)$2.4 M(-0.3%)$2.5 M(-0.7%)$2.5 M(+39.0%)$1.8 M(+43.2%)$1.2 M(+100.0%)$620.0 K---

Interest Expense

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TTM Interest Expense

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Income Tax

$11.2 M(+99.6%)$5.6 M(+9.0%)$5.2 M(-12.6%)$5.9 M(+14.8%)$5.1 M(+1.4%)$5.1 M(+10.2%)$4.6 M(+14.4%)$4.0 M(+16.1%)$3.5 M(-7.8%)$3.8 M(-6.5%)$4.0 M(+408.7%)$790.0 K(-73.9%)$3.0 M(+4.1%)$2.9 M(-15.4%)$3.4 M(+184.1%)$1.2 M(-44.5%)$2.2 M(+41.0%)$1.5 M(+219.0%)$484.0 K(-57.8%)$1.1 M(-61.2%)$3.0 M(+64.8%)$1.8 M(+24.4%)$1.4 M(-24.2%)$1.9 M(-56.5%)$4.4 M(+186.4%)$1.5 M(-7.6%)$1.7 M

TTM Income Tax

$27.9 M(+27.9%)$21.8 M(+2.6%)$21.3 M(+2.7%)$20.7 M(+10.0%)$18.8 M(+9.8%)$17.2 M(+8.3%)$15.8 M(+3.8%)$15.3 M(+26.9%)$12.0 M(+3.8%)$11.6 M(+8.0%)$10.7 M(+5.8%)$10.2 M(-4.0%)$10.6 M(+8.7%)$9.7 M(+16.3%)$8.4 M(+54.5%)$5.4 M(+1.1%)$5.4 M(-12.8%)$6.1 M(-3.9%)$6.4 M(-13.1%)$7.3 M(-9.3%)$8.1 M(-14.9%)$9.5 M(+2.9%)$9.3 M(-2.2%)$9.5 M(+25.2%)$7.6 M(+137.6%)$3.2 M(+92.4%)$1.7 M

PE Ratio

10.7(+0.6%)10.6(+4.0%)10.2(-5.7%)10.8(-4.7%)11.3(+27.3%)8.9(-6.6%)9.5(+22.5%)7.8(-24.3%)10.3(-11.9%)11.7(-7.7%)12.6(-3.0%)13.0(-19.2%)16.1(+10.3%)14.6(-8.7%)16.0----8.3-------

PS Ratio

3.2(-3.6%)3.3(+4.1%)3.2(-9.4%)3.5(-3.3%)3.6(+32.9%)2.7(-12.7%)3.1(+17.6%)2.7(-22.4%)3.4(-17.1%)4.2(-6.1%)4.4(-5.2%)4.7(-20.6%)5.9(+63.5%)3.6(-0.6%)3.6(+27.1%)2.8(+48.7%)1.9(+15.8%)1.6(+18.7%)1.4(-48.9%)2.7-------

Cashflow statements

Dec 1, 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, 2018

Cash From Operations

--$17.6 M(-253.2%)$11.5 M(+8.4%)$10.6 M(-59.5%)$26.2 M(+368.2%)-$9.8 M(-122.0%)$44.4 M(+471.9%)-$11.9 M(-129.8%)$40.0 M(+1000.5%)-$4.4 M(-451.6%)$1.3 M(-89.3%)$11.8 M(-34.4%)$18.0 M(-3.4%)$18.7 M(+78.4%)$10.5 M(+0.5%)$10.4 M(-40.5%)$17.5 M(+28.7%)$13.6 M(-39.1%)$22.4 M(+1537.9%)$1.4 M(+104.8%)-$28.1 M(+67.4%)-$86.4 M(-184.1%)-$30.4 M(-176.8%)$39.6 M---

TTM CFO

-$30.6 M(-20.3%)$38.5 M(-46.1%)$71.3 M(+46.1%)$48.8 M(-22.1%)$62.7 M(-7.8%)$68.0 M(+173.0%)$24.9 M(-48.8%)$48.7 M(+82.3%)$26.7 M(-46.4%)$49.8 M(-15.6%)$59.0 M(+2.5%)$57.6 M(+0.9%)$57.1 M(+9.7%)$52.0 M(-18.6%)$64.0 M(+16.5%)$54.9 M(+495.3%)$9.2 M(+110.2%)-$90.8 M(+36.8%)-$143.6 M(-36.3%)-$105.3 M(-36.5%)-$77.2 M(-938.6%)$9.2 M(-76.8%)$39.6 M---

Cash From Investing

--$279.7 M(-42.1%)-$196.8 M(+7.3%)-$212.4 M(+5.1%)-$223.9 M(-51.1%)-$148.2 M(-5.1%)-$141.0 M(-97.0%)-$71.6 M(+19.7%)-$89.2 M(+71.3%)-$311.2 M(-45.3%)-$214.2 M(+27.1%)-$293.7 M(+13.7%)-$340.2 M(-92.6%)-$176.7 M(-105.4%)-$86.0 M(-60.3%)-$53.7 M(-472.6%)$14.4 M(-79.6%)$70.6 M(+29.0%)$54.8 M(+205.2%)-$52.1 M(+40.1%)-$86.9 M(+4.6%)-$91.1 M(-19.9%)-$76.0 M(-46.3%)-$52.0 M---

TTM CFI

--$913.0 M(-16.8%)-$781.4 M(-7.7%)-$725.6 M(-24.1%)-$584.7 M(-29.9%)-$450.0 M(+26.6%)-$613.0 M(+10.7%)-$686.2 M(+24.4%)-$908.2 M(+21.6%)-$1.2 B(-13.1%)-$1.0 B(-14.3%)-$896.5 M(-36.6%)-$656.5 M(-117.5%)-$301.9 M(-452.8%)-$54.6 M(-163.4%)$86.1 M(-1.8%)$87.7 M(+747.0%)-$13.6 M(+92.3%)-$175.3 M(+42.7%)-$306.0 M(-0.0%)-$305.9 M(-39.7%)-$219.0 M(-71.2%)-$127.9 M(-146.3%)-$52.0 M---

Cash From Financing

-$284.9 M(+38.3%)$206.0 M(+3.5%)$199.0 M(-6.4%)$212.6 M(+37.8%)$154.3 M(+68.8%)$91.4 M(+18.0%)$77.5 M(+10.2%)$70.3 M(-76.7%)$301.1 M(+36.3%)$221.0 M(-21.6%)$281.7 M(-13.2%)$324.7 M(+94.0%)$167.4 M(+99.4%)$83.9 M(+67.3%)$50.2 M(+229.8%)-$38.7 M(+47.6%)-$73.8 M(-1.4%)-$72.7 M(-306.2%)$35.3 M(-73.0%)$130.6 M(-24.9%)$173.8 M(+68.6%)$103.1 M(+606.5%)$14.6 M---

TTM CFF

-$902.5 M(+16.9%)$771.8 M(+17.4%)$657.3 M(+22.7%)$535.8 M(+36.2%)$393.5 M(-27.2%)$540.3 M(-19.3%)$669.8 M(-23.4%)$874.0 M(-22.5%)$1.1 B(+13.4%)$994.7 M(+16.0%)$857.7 M(+37.0%)$626.2 M(+138.2%)$262.8 M(+1112.1%)$21.7 M(+116.1%)-$135.0 M(+9.9%)-$149.9 M(-873.8%)$19.4 M(-92.7%)$267.0 M(-39.7%)$442.8 M(+4.9%)$422.1 M(+44.8%)$291.6 M(+147.7%)$117.7 M(+706.5%)$14.6 M---

Free Cash Flow

--$18.8 M(-341.0%)$7.8 M(-25.9%)$10.5 M(-59.5%)$26.1 M(+366.4%)-$9.8 M(-122.0%)$44.4 M(+470.4%)-$12.0 M(-130.0%)$40.0 M(+988.1%)-$4.5 M(-504.3%)$1.1 M(-90.5%)$11.8 M(-34.3%)$17.9 M(-3.9%)$18.6 M(+79.1%)$10.4 M(+0.3%)$10.4 M(-40.0%)$17.3 M(+29.6%)$13.3 M(-39.6%)$22.1 M(+3451.3%)$622.0 K(+102.2%)-$28.6 M(+67.1%)-$87.0 M(-180.9%)-$31.0 M(-178.8%)$39.3 M---

TTM FCF

-$25.6 M(-26.1%)$34.6 M(-51.4%)$71.2 M(+46.3%)$48.7 M(-22.2%)$62.6 M(-7.8%)$67.8 M(+175.8%)$24.6 M(-49.1%)$48.3 M(+83.9%)$26.3 M(-46.8%)$49.4 M(-15.8%)$58.7 M(+2.5%)$57.3 M(+1.1%)$56.7 M(+10.3%)$51.4 M(-18.5%)$63.1 M(+18.3%)$53.3 M(+621.0%)$7.4 M(+108.0%)-$92.9 M(+36.3%)-$146.0 M(-36.0%)-$107.3 M(-36.4%)-$78.7 M(-1047.3%)$8.3 M(-78.8%)$39.3 M---

CAPEX

-$1.2 M(-66.0%)$3.7 M(+8836.6%)$41.0 K(-62.0%)$108.0 K(+350.0%)$24.0 K(+100.0%)$0.0(-100.0%)$48.0 K(-9.4%)$53.0 K(-5.4%)$56.0 K(-62.9%)$151.0 K(+128.8%)$66.0 K(-55.1%)$147.0 K(+188.2%)$51.0 K(-29.2%)$72.0 K(+22.0%)$59.0 K(-76.4%)$250.0 K(-14.7%)$293.0 K(+2.8%)$285.0 K(-61.7%)$744.0 K(+47.6%)$504.0 K(-16.3%)$602.0 K(+8.1%)$557.0 K(+63.3%)$341.0 K---

TTM CAPEX

-$5.1 M(+31.8%)$3.8 M(+2117.9%)$173.0 K(-3.9%)$180.0 K(+44.0%)$125.0 K(-20.4%)$157.0 K(-49.0%)$308.0 K(-5.5%)$326.0 K(-22.4%)$420.0 K(+1.2%)$415.0 K(+23.5%)$336.0 K(+2.1%)$329.0 K(-23.8%)$432.0 K(-35.9%)$674.0 K(-24.0%)$887.0 K(-43.6%)$1.6 M(-13.9%)$1.8 M(-14.5%)$2.1 M(-11.3%)$2.4 M(+20.1%)$2.0 M(+33.6%)$1.5 M(+67.0%)$898.0 K(+163.3%)$341.0 K---

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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