Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(+1.0%) | $1.0 B(+0.5%) | $1.0 B(-3.5%) | $1.0 B(+1.9%) | $1.0 B(-0.4%) | $1.0 B(+15.5%) | $885.2 M(-1.3%) | $896.7 M(+1.8%) | $881.0 M(+3.8%) | $848.8 M(-4.3%) | $887.1 M(-5.1%) | $935.2 M(-1.9%) | $953.7 M(-0.1%) | $954.8 M(+0.3%) | $951.5 M(+1.5%) | $937.5 M(-0.8%) | $945.4 M(+1.6%) | $930.4 M(+287.7%) | $240.0 M(-5.9%) | $255.0 M(+3.0%) | $247.6 M(+1.5%) | $243.9 M(+5.5%) | $231.2 M | |
Current Assets | $289.5 M(+2.7%) | $281.8 M(-1.5%) | $286.2 M(-5.8%) | $304.0 M(+6.4%) | $285.6 M(+6.3%) | $268.8 M(+103.7%) | $132.0 M(-7.0%) | $141.9 M(+10.8%) | $128.0 M(+35.1%) | $94.8 M(-18.2%) | $115.8 M(-5.9%) | $123.1 M(+0.2%) | $122.8 M(+1.0%) | $121.6 M(+1.8%) | $119.5 M(+1.0%) | $118.3 M(+4.8%) | $112.9 M(+4.0%) | $108.5 M(-21.8%) | $138.7 M(-10.1%) | $154.3 M(-6.9%) | $165.7 M(-0.1%) | $165.9 M(+1.0%) | $164.2 M | |
Non Current Assets | $726.9 M(+0.3%) | $724.7 M(+1.4%) | $714.9 M(-2.6%) | $733.9 M(+0.2%) | $732.7 M(-2.8%) | $753.6 M(+0.0%) | $753.3 M(-0.2%) | $754.8 M(+0.3%) | $753.0 M(-0.1%) | $754.0 M(-2.2%) | $771.3 M(-5.0%) | $812.1 M(-2.3%) | $831.0 M(-0.3%) | $833.2 M(+0.1%) | $832.0 M(+1.6%) | $819.2 M(-1.6%) | $832.5 M(+1.3%) | $821.9 M(+711.6%) | $101.3 M(+0.6%) | $100.7 M(+22.8%) | $82.0 M(+5.1%) | $77.9 M(+16.4%) | $66.9 M | |
Total Liabilities | $684.0 M(-8.7%) | $749.2 M(+0.2%) | $747.7 M(-2.7%) | $768.4 M(+1.4%) | $757.5 M(-0.9%) | $764.6 M(+25.1%) | $611.0 M(-3.1%) | $630.4 M(+5.2%) | $599.3 M(+6.8%) | $561.3 M(-0.2%) | $562.3 M(-5.9%) | $597.8 M(+1.5%) | $589.2 M(-0.3%) | $591.0 M(+0.5%) | $588.1 M(+1.5%) | $579.2 M(+1.2%) | $572.3 M(-0.8%) | $577.1 M(+1403.5%) | $38.4 M(-38.1%) | $62.0 M(+38.9%) | $44.7 M(+7.9%) | $41.4 M(+23.3%) | $33.6 M | |
Current Liabilities | $253.2 M(+4.8%) | $241.6 M(+261.3%) | $66.9 M(-20.1%) | $83.7 M(+10.5%) | $75.7 M(+16.9%) | $64.8 M(+14.5%) | $56.6 M(-23.6%) | $74.0 M(+10.4%) | $67.0 M(+7.8%) | $62.2 M(+14.4%) | $54.3 M(-31.3%) | $79.0 M(+10.6%) | $71.5 M(+13.2%) | $63.1 M(+0.6%) | $62.8 M(-0.1%) | $62.8 M(+2.3%) | $61.4 M(-8.0%) | $66.7 M(+97.7%) | $33.7 M(-41.1%) | $57.3 M(+43.6%) | $39.9 M(+9.1%) | $36.6 M(+27.4%) | $28.7 M | |
Long Term Liabilities | $430.7 M(-15.1%) | $507.6 M(-25.4%) | $680.8 M(-0.6%) | $684.8 M(+0.4%) | $681.7 M(-2.6%) | $699.9 M(+26.2%) | $554.5 M(-0.3%) | $556.4 M(+4.5%) | $532.3 M(+6.7%) | $499.1 M(-1.8%) | $508.0 M(-2.1%) | $518.8 M(+0.2%) | $517.7 M(-1.9%) | $527.8 M(+0.5%) | $525.3 M(+1.7%) | $516.4 M(+1.1%) | $511.0 M(+0.1%) | $510.4 M(+10907.0%) | $4.6 M(-1.1%) | $4.7 M(-1.1%) | $4.7 M(-1.0%) | $4.8 M(-1.1%) | $4.8 M | |
Shareholders Equity | $332.4 M(+29.2%) | $257.3 M(+1.5%) | $253.4 M(-6.0%) | $269.4 M(+3.3%) | $260.9 M(+1.2%) | $257.7 M(-6.0%) | $274.2 M(+3.0%) | $266.3 M(-5.5%) | $281.7 M(-2.0%) | $287.5 M(-11.5%) | $324.8 M(-3.8%) | $337.4 M(-7.4%) | $364.5 M(+0.2%) | $363.8 M(+0.1%) | $363.4 M(+1.4%) | $358.3 M(-4.0%) | $373.1 M(+5.6%) | $353.3 M(+75.3%) | $201.6 M(+4.5%) | $193.0 M(-4.9%) | $203.0 M(+0.2%) | $202.5 M(+2.5%) | $197.6 M | |
Book Value | $332.4 M(+29.2%) | $257.3 M(+1.5%) | $253.4 M(-6.0%) | $269.4 M(+3.3%) | $260.9 M(+1.2%) | $257.7 M(-6.0%) | $274.2 M(+3.0%) | $266.3 M(-5.5%) | $281.7 M(-2.0%) | $287.5 M(-11.5%) | $324.8 M(-3.8%) | $337.4 M(-7.4%) | $364.5 M(+0.2%) | $363.8 M(+0.1%) | $363.4 M(+1.4%) | $358.3 M(-4.0%) | $373.1 M(+5.6%) | $353.3 M(+75.3%) | $201.6 M(+4.5%) | $193.0 M(-4.9%) | $203.0 M(+0.2%) | $202.5 M(+2.5%) | $197.6 M | |
Working Capital | $36.2 M(-9.8%) | $40.2 M(-81.7%) | $219.3 M(-0.5%) | $220.3 M(+5.0%) | $209.9 M(+2.9%) | $204.0 M(+170.6%) | $75.4 M(+11.1%) | $67.9 M(+11.3%) | $61.0 M(+87.1%) | $32.6 M(-47.0%) | $61.5 M(+39.7%) | $44.0 M(-14.2%) | $51.3 M(-12.3%) | $58.5 M(+3.1%) | $56.7 M(+2.2%) | $55.5 M(+7.7%) | $51.5 M(+23.2%) | $41.8 M(-60.2%) | $105.0 M(+8.2%) | $97.0 M(-22.9%) | $125.8 M(-2.8%) | $129.3 M(-4.5%) | $135.5 M | |
Cash And Cash Equivalents | $132.7 M(+20.9%) | $109.7 M(-0.6%) | $110.4 M(-21.5%) | $140.7 M(+10.0%) | $127.9 M(-23.7%) | $167.6 M(+169.1%) | $62.3 M(-15.2%) | $73.4 M(+15.5%) | $63.6 M(+26.5%) | $50.3 M(-26.6%) | $68.4 M(-8.7%) | $75.0 M(-15.4%) | $88.6 M(+11.3%) | $79.6 M(+0.8%) | $78.9 M(+1.5%) | $77.8 M(+0.8%) | $77.1 M(+9.0%) | $70.7 M(-33.0%) | $105.7 M(+95.0%) | $54.2 M(-22.8%) | $70.2 M(-20.8%) | $88.6 M(+11.3%) | $79.6 M | |
Accounts Payable | $34.6 M(+8.3%) | $31.9 M(-19.7%) | $39.8 M(+32.8%) | $30.0 M(-14.4%) | $35.0 M(+17.1%) | $29.9 M(+1.8%) | $29.4 M(-1.3%) | $29.8 M(-9.3%) | $32.8 M(+0.6%) | $32.6 M(+4.6%) | $31.2 M(+0.8%) | $31.0 M(+0.2%) | $30.9 M(-1.9%) | $31.5 M(-14.2%) | $36.7 M(+18.8%) | $30.9 M(-6.5%) | $33.1 M(+5.4%) | $31.4 M(+13.9%) | $27.5 M(-2.8%) | $28.3 M(+32.8%) | $21.3 M(+10.7%) | $19.3 M(+0.0%) | $19.3 M | |
Accounts Receivable | $25.3 M(-25.7%) | $34.1 M(-3.2%) | $35.2 M(+10.4%) | $31.9 M(-0.7%) | $32.1 M(-7.8%) | $34.8 M(+14.7%) | $30.3 M(+3.0%) | $29.5 M(+12.6%) | $26.2 M(+7.3%) | $24.4 M(+7.2%) | $22.7 M(-15.3%) | $26.8 M(+10.1%) | $24.4 M(-0.3%) | $24.4 M(-13.1%) | $28.1 M(+8.9%) | $25.8 M(+1.2%) | $25.5 M(-6.6%) | $27.3 M(+31.8%) | $20.7 M(-2.7%) | $21.3 M(+8.0%) | $19.7 M(+1.7%) | $19.4 M(+0.8%) | $19.2 M | |
Short Term Debt | $174.9 M(+0.3%) | $174.4 M(+71382.8%) | $244.0 K(+16.8%) | $209.0 K(-42.1%) | $361.0 K(-89.2%) | $3.3 M(+12.4%) | $3.0 M(-5.7%) | $3.1 M(+0.3%) | $3.1 M(-5.1%) | $3.3 M(-5.1%) | $3.5 M(-5.8%) | $3.7 M(+0.3%) | $3.7 M(+1.1%) | $3.6 M(-0.5%) | $3.7 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $147.4 M(-0.1%) | $147.5 M(-53.8%) | $319.5 M(+0.2%) | $319.0 M(+0.2%) | $318.3 M(-4.8%) | $334.3 M(+77.6%) | $188.2 M(+2.2%) | $184.1 M(+0.2%) | $183.7 M(+15.0%) | $159.7 M(-16.0%) | $190.2 M(-2.5%) | $195.0 M(-3.0%) | $200.9 M(-7.0%) | $216.0 M(+0.0%) | $215.9 M(+10.9%) | $194.6 M(+0.3%) | $194.0 M(+0.3%) | $193.4 M | - | - | - | - | - | |
Total Debt | $322.3 M(+0.1%) | $322.0 M(+0.7%) | $319.7 M(+0.2%) | $319.2 M(+0.2%) | $318.7 M(-5.6%) | $337.6 M(+76.6%) | $191.1 M(+2.1%) | $187.2 M(+0.2%) | $186.8 M(+14.6%) | $163.0 M(-15.8%) | $193.7 M(-2.5%) | $198.7 M(-2.9%) | $204.6 M(-6.8%) | $219.6 M(+0.0%) | $219.5 M(+12.8%) | $194.6 M(+0.3%) | $194.0 M(+0.3%) | $193.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.0(-22.6%) | 1.2(-1.6%) | 1.3(+6.8%) | 1.2(-3.3%) | 1.2(-0.8%) | 1.2(+98.4%) | 0.6(-1.6%) | 0.6(+6.8%) | 0.6(+20.4%) | 0.5(-7.5%) | 0.5(+1.9%) | 0.5(+4.0%) | 0.5(-7.4%) | 0.5(0%) | 0.5(0%) | 0.5(+3.9%) | 0.5(-5.5%) | 0.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.1(-2.6%) | 1.2(-72.7%) | 4.3(+17.9%) | 3.6(-3.7%) | 3.8(-9.2%) | 4.2(+78.1%) | 2.3(+21.4%) | 1.9(+0.5%) | 1.9(+25.7%) | 1.5(-28.6%) | 2.1(+36.5%) | 1.6(-9.3%) | 1.7(-10.9%) | 1.9(+1.6%) | 1.9(+1.1%) | 1.9(+2.2%) | 1.8(+12.9%) | 1.6(-60.3%) | 4.1(+52.8%) | 2.7(-35.2%) | 4.2(-8.4%) | 4.5(-20.8%) | 5.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $46.8 M(+289.7%) | -$24.7 M(+24.5%) | -$32.7 M(-45.7%) | -$22.4 M(+22.2%) | -$28.8 M(+3.5%) | -$29.9 M(+29.8%) | -$42.6 M(+20.3%) | -$53.4 M(-33.8%) | -$39.9 M(-0.7%) | -$39.6 M(-50.2%) | -$26.4 M(-48.7%) | -$17.7 M(-148.2%) | -$7.2 M(-15.2%) | -$6.2 M(-72.8%) | -$3.6 M(+50.9%) | -$7.3 M(-178.9%) | $9.3 M(+220.0%) | -$7.7 M(+60.2%) | -$19.4 M(+21.4%) | -$24.7 M(0%) | -$24.7 M(0%) | -$24.7 M(0%) | -$24.7 M | |
PB Ratio | 2.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | $0.5(+900.0%) | $0.1(+162.5%) | -$0.1(-214.3%) | $0.1(+75.0%) | $0.0(-63.6%) | $0.1(+22.2%) | $0.1(+190.0%) | -$0.1(-900.0%) | -$0.0(+88.9%) | -$0.1(-50.0%) | -$0.1(-400.0%) | $0.0(0%) | $0.0(+100.0%) | $0.0(-80.0%) | $0.1(+162.5%) | -$0.1(-161.5%) | $0.1(+30.0%) | $0.1(+42.9%) | $0.1(+4017.7%) | $0.0(-97.2%) | $0.1(-33.3%) | $0.1(+80.0%) | $0.1 | |
TTM EPS | $0.5(+575.0%) | $0.1(-42.9%) | $0.1(-54.8%) | $0.3(+121.4%) | $0.1(+55.6%) | $0.1(+181.8%) | -$0.1(+57.7%) | -$0.3(-85.7%) | -$0.1(-27.3%) | -$0.1(-1000.0%) | -$0.0(-110.0%) | $0.1(+100.0%) | $0.0(-100.0%) | $0.1(-45.0%) | $0.2(-9.1%) | $0.2(-27.1%) | $0.3(+30.2%) | $0.2(+4.5%) | $0.2(+9.9%) | $0.2(-8.3%) | $0.2(0%) | $0.2(+37.5%) | $0.2 | |
Revenue | $72.4 M(-6.3%) | $77.3 M(-1.4%) | $78.4 M(-1.0%) | $79.2 M(+1.4%) | $78.1 M(+3.1%) | $75.8 M(+6.3%) | $71.3 M(+8.5%) | $65.7 M(+3.0%) | $63.7 M(+9.7%) | $58.1 M(-9.0%) | $63.9 M(-4.7%) | $67.0 M(-1.0%) | $67.7 M(+2.1%) | $66.3 M(+1.2%) | $65.5 M(-3.5%) | $67.9 M(-6.5%) | $72.6 M(-3.0%) | $74.8 M(+26.9%) | $58.9 M(-3.4%) | $61.0 M(+5.7%) | $57.7 M(+2.6%) | $56.2 M(+3.0%) | $54.6 M | |
TTM Revenue | $307.2 M(-1.8%) | $312.9 M(+0.5%) | $311.4 M(+2.3%) | $304.3 M(+4.7%) | $290.8 M(+5.2%) | $276.4 M(+6.8%) | $258.8 M(+2.9%) | $251.4 M(-0.6%) | $252.8 M(-1.6%) | $256.8 M(-3.1%) | $264.9 M(-0.6%) | $266.5 M(-0.3%) | $267.4 M(-1.8%) | $272.2 M(-3.0%) | $280.7 M(+2.4%) | $274.1 M(+2.6%) | $267.2 M(+5.9%) | $252.4 M(+7.9%) | $233.8 M(+1.9%) | $229.5 M(+4.9%) | $218.8 M(+2.8%) | $212.9 M(+0.1%) | $212.6 M | |
Total Expenses | $53.4 M(-6.3%) | $57.0 M(+1.4%) | $56.2 M(+7.4%) | $52.4 M(+5.4%) | $49.7 M(+3.9%) | $47.8 M(-1.3%) | $48.4 M(+0.2%) | $48.3 M(+8.6%) | $44.5 M(+5.3%) | $42.2 M(-4.2%) | $44.1 M(-8.8%) | $48.3 M(+0.9%) | $47.9 M(-6.5%) | $51.2 M(-0.3%) | $51.4 M(-1.4%) | $52.1 M(+9.7%) | $47.5 M(-4.2%) | $49.6 M(+13.7%) | $43.6 M(-14.3%) | $50.9 M(+19.8%) | $42.5 M(+3.1%) | $41.2 M(+3.6%) | $39.8 M | |
Operating Expenses | $29.7 M(-8.4%) | $32.4 M(+3.2%) | $31.4 M(+7.8%) | $29.2 M(+5.6%) | $27.6 M(+0.7%) | $27.4 M(+6.6%) | $25.8 M(-6.3%) | $27.5 M(+8.3%) | $25.4 M(+2.4%) | $24.8 M(-7.5%) | $26.8 M(-7.8%) | $29.1 M(+0.2%) | $29.0 M(-3.1%) | $29.9 M(-0.5%) | $30.1 M(-9.6%) | $33.3 M(+11.0%) | $30.0 M(-1.1%) | $30.3 M(+22.2%) | $24.8 M(-1.6%) | $25.2 M(+9.6%) | $23.0 M(+0.9%) | $22.8 M(+4.0%) | $21.9 M | |
Cost Of Goods Sold | $23.7 M(-3.5%) | $24.6 M(-0.9%) | $24.8 M(+6.9%) | $23.2 M(+5.2%) | $22.0 M(+8.3%) | $20.3 M(-10.2%) | $22.6 M(+8.6%) | $20.8 M(+9.1%) | $19.1 M(+9.4%) | $17.5 M(+0.9%) | $17.3 M(-10.3%) | $19.3 M(+2.1%) | $18.9 M(-11.4%) | $21.3 M(0%) | $21.3 M(+13.1%) | $18.8 M(+7.4%) | $17.5 M(-9.1%) | $19.3 M(+2.5%) | $18.8 M(-26.7%) | $25.7 M(+31.9%) | $19.5 M(+5.8%) | $18.4 M(+3.1%) | $17.9 M | |
TTM Cost Of Goods Sold | $96.2 M(+1.8%) | $94.6 M(+4.7%) | $90.3 M(+2.5%) | $88.2 M(+2.7%) | $85.8 M(+3.5%) | $82.9 M(+3.6%) | $80.0 M(+7.1%) | $74.7 M(+2.1%) | $73.1 M(+0.3%) | $72.9 M(-5.0%) | $76.8 M(-5.0%) | $80.8 M(+0.6%) | $80.3 M(+1.7%) | $79.0 M(+2.6%) | $77.0 M(+3.3%) | $74.5 M(-8.4%) | $81.4 M(-2.3%) | $83.3 M(+1.1%) | $82.5 M(+1.2%) | $81.5 M(+9.9%) | $74.2 M(+6.0%) | $70.0 M(+6.2%) | $65.9 M | |
Gross Profit | $48.7 M(-7.6%) | $52.7 M(-1.7%) | $53.6 M(-4.3%) | $56.0 M(-0.2%) | $56.1 M(+1.2%) | $55.4 M(+14.0%) | $48.6 M(+8.5%) | $44.8 M(+0.4%) | $44.7 M(+9.8%) | $40.7 M(-12.7%) | $46.6 M(-2.5%) | $47.8 M(-2.2%) | $48.8 M(+8.6%) | $45.0 M(+1.8%) | $44.2 M(-9.9%) | $49.0 M(-10.9%) | $55.0 M(-0.8%) | $55.5 M(+38.4%) | $40.1 M(+13.6%) | $35.3 M(-7.7%) | $38.2 M(+1.1%) | $37.8 M(+3.0%) | $36.7 M | |
TTM Gross Profit | $211.0 M(-3.4%) | $218.4 M(-1.3%) | $221.1 M(+2.3%) | $216.2 M(+5.5%) | $205.0 M(+5.9%) | $193.5 M(+8.3%) | $178.8 M(+1.2%) | $176.7 M(-1.6%) | $179.7 M(-2.3%) | $183.8 M(-2.3%) | $188.2 M(+1.3%) | $185.8 M(-0.7%) | $187.0 M(-3.2%) | $193.2 M(-5.1%) | $203.7 M(+2.1%) | $199.6 M(+7.4%) | $185.8 M(+9.9%) | $169.0 M(+11.7%) | $151.4 M(+2.3%) | $148.0 M(+2.3%) | $144.7 M(+1.2%) | $142.9 M(-2.6%) | $146.7 M | |
Gross Margin | 67.3%(-1.4%) | 68.2%(-0.3%) | 68.4%(-3.3%) | 70.7%(-1.5%) | 71.8%(-1.9%) | 73.2%(+7.2%) | 68.3%(-0.0%) | 68.3%(-2.5%) | 70.0%(+0.1%) | 70.0%(-4.0%) | 72.9%(+2.4%) | 71.2%(-1.2%) | 72.1%(+6.3%) | 67.9%(+0.6%) | 67.5%(-6.6%) | 72.2%(-4.7%) | 75.8%(+2.2%) | 74.2%(+9.1%) | 68.0%(+17.6%) | 57.8%(-12.7%) | 66.2%(-1.5%) | 67.3%(-0.0%) | 67.3% | |
Operating Profit | $19.0 M(-6.3%) | $20.3 M(-8.5%) | $22.1 M(-17.5%) | $26.8 M(-5.7%) | $28.5 M(+1.6%) | $28.0 M(+22.4%) | $22.9 M(+31.8%) | $17.4 M(-10.0%) | $19.3 M(+21.3%) | $15.9 M(-19.6%) | $19.8 M(+5.8%) | $18.7 M(-5.7%) | $19.8 M(+31.7%) | $15.1 M(+6.8%) | $14.1 M(-10.5%) | $15.7 M(-37.1%) | $25.0 M(-0.5%) | $25.2 M(+64.7%) | $15.3 M(+51.8%) | $10.1 M(-33.9%) | $15.2 M(+1.2%) | $15.0 M(+1.5%) | $14.8 M | |
TTM Operating Profit | $88.2 M(-9.7%) | $97.7 M(-7.3%) | $105.4 M(-0.7%) | $106.2 M(+9.8%) | $96.7 M(+10.5%) | $87.5 M(+16.1%) | $75.4 M(+4.3%) | $72.3 M(-1.8%) | $73.6 M(-0.7%) | $74.2 M(+1.1%) | $73.3 M(+8.4%) | $67.7 M(+4.5%) | $64.7 M(-7.5%) | $69.9 M(-12.6%) | $80.1 M(-1.5%) | $81.2 M(+7.5%) | $75.6 M(+14.9%) | $65.7 M(+18.2%) | $55.6 M(+0.8%) | $55.2 M(+0.8%) | $54.7 M(+1.9%) | $53.7 M(-3.8%) | $55.9 M | |
Operating Margin | 26.2%(0%) | 26.2%(-7.2%) | 28.3%(-16.6%) | 33.9%(-7.0%) | 36.4%(-1.4%) | 37.0%(+15.1%) | 32.1%(+21.4%) | 26.4%(-12.6%) | 30.3%(+10.6%) | 27.3%(-11.7%) | 31.0%(+11.1%) | 27.9%(-4.8%) | 29.3%(+28.9%) | 22.7%(+5.5%) | 21.5%(-7.2%) | 23.2%(-32.8%) | 34.5%(+2.5%) | 33.7%(+29.8%) | 25.9%(+57.2%) | 16.5%(-37.4%) | 26.4%(-1.4%) | 26.7%(-1.5%) | 27.1% | |
Net Income | $81.2 M(+914.7%) | $8.0 M(+178.0%) | -$10.3 M(-191.7%) | $11.2 M(+91.8%) | $5.8 M(-66.9%) | $17.6 M(+16.4%) | $15.1 M(+212.2%) | -$13.5 M(-4898.9%) | -$270.0 K(+98.0%) | -$13.3 M(-53.4%) | -$8.6 M(+66.6%) | -$25.9 M(-723.3%) | $4.2 M(+67.5%) | $2.5 M(-71.9%) | $8.8 M(+176.3%) | -$11.6 M(-152.4%) | $22.0 M(+31.8%) | $16.7 M(+77.5%) | $9.4 M(+3859.7%) | $238.0 K(-97.0%) | $8.0 M(-34.1%) | $12.1 M(+75.9%) | $6.9 M | |
TTM Net Income | $90.2 M(+510.7%) | $14.8 M(-39.5%) | $24.4 M(-51.0%) | $49.8 M(+98.3%) | $25.1 M(+32.1%) | $19.0 M(+260.1%) | -$11.9 M(+66.7%) | -$35.7 M(+25.8%) | -$48.0 M(-10.1%) | -$43.6 M(-56.4%) | -$27.9 M(-167.5%) | -$10.4 M(-367.9%) | $3.9 M(-82.1%) | $21.8 M(-39.5%) | $36.0 M(-1.6%) | $36.6 M(-24.4%) | $48.4 M(+41.0%) | $34.4 M(+15.5%) | $29.7 M(+9.3%) | $27.2 M(-7.6%) | $29.4 M(+0.1%) | $29.4 M(+40.3%) | $21.0 M | |
Net Margin | - | 10.4%(+179.1%) | -13.1%(-192.6%) | 14.1%(+89.2%) | 7.5%(-67.9%) | 23.3%(+9.4%) | 21.3%(+203.4%) | -20.6%(-4795.2%) | -0.4%(+98.2%) | -22.8%(-68.6%) | -13.5%(+65.0%) | -38.6%(-729.9%) | 6.1%(+63.9%) | 3.7%(-72.2%) | 13.5%(+179.1%) | -17.0%(-156.1%) | 30.4%(+35.8%) | 22.4%(+39.8%) | 16.0%(+4002.6%) | 0.4%(-97.2%) | 13.8%(-35.8%) | 21.5%(+70.8%) | 12.6% | |
EBIT | $88.3 M(+512.7%) | $14.4 M(+162.0%) | -$23.2 M(-222.3%) | $19.0 M(+88.9%) | $10.1 M(-58.9%) | $24.5 M(+58.0%) | $15.5 M(+279.9%) | -$8.6 M(-335.8%) | $3.6 M(+130.4%) | -$12.0 M(-39.8%) | -$8.6 M(+56.5%) | -$19.7 M(-272.2%) | $11.5 M(+27.8%) | $9.0 M(-15.8%) | $10.7 M(+209.5%) | -$9.7 M(-132.2%) | $30.3 M(+23.4%) | $24.5 M(+76.3%) | $13.9 M(+146.4%) | $5.6 M(-63.5%) | $15.5 M(-30.3%) | $22.2 M(+50.0%) | $14.8 M | |
TTM EBIT | $98.5 M(+386.5%) | $20.2 M(-33.2%) | $30.3 M(-56.1%) | $69.0 M(+66.7%) | $41.4 M(+18.3%) | $35.0 M(+2447.4%) | -$1.5 M(+94.2%) | -$25.6 M(+30.4%) | -$36.7 M(-27.1%) | -$28.9 M(-265.8%) | -$7.9 M(-169.5%) | $11.4 M(-46.8%) | $21.4 M(-46.8%) | $40.2 M(-27.9%) | $55.7 M(-5.5%) | $59.0 M(-20.7%) | $74.4 M(+24.8%) | $59.6 M(+4.0%) | $57.3 M(-1.6%) | $58.2 M(+7.1%) | $54.3 M(+2.4%) | $53.0 M(+10.6%) | $48.0 M | |
EBITDA | $88.7 M(+502.9%) | $14.7 M(+163.7%) | -$23.1 M(-220.7%) | $19.1 M(+77.8%) | $10.8 M(-57.5%) | $25.4 M(+54.4%) | $16.4 M(+317.7%) | -$7.5 M(-260.6%) | $4.7 M(+142.8%) | -$11.0 M(-45.5%) | -$7.5 M(+59.7%) | -$18.7 M(-249.4%) | $12.5 M(+24.8%) | $10.0 M(-14.5%) | $11.7 M(+224.4%) | -$9.4 M(-130.8%) | $30.6 M(+22.9%) | $24.9 M(+74.3%) | $14.3 M(+137.9%) | $6.0 M(-62.1%) | $15.8 M(-29.8%) | $22.6 M(+48.9%) | $15.2 M | |
TTM EBITDA | $99.4 M(+362.1%) | $21.5 M(-33.1%) | $32.2 M(-55.1%) | $71.7 M(+59.3%) | $45.0 M(+15.6%) | $38.9 M(+1392.8%) | $2.6 M(+112.2%) | -$21.4 M(+34.3%) | -$32.5 M(-31.7%) | -$24.7 M(-569.1%) | -$3.7 M(-123.7%) | $15.6 M(-37.3%) | $24.8 M(-42.1%) | $42.9 M(-25.7%) | $57.8 M(-4.2%) | $60.3 M(-20.4%) | $75.7 M(+24.1%) | $61.0 M(+3.9%) | $58.7 M(-1.5%) | $59.6 M(+7.0%) | $55.7 M(+2.4%) | $54.4 M(+10.3%) | $49.3 M | |
Selling, General & Administrative Expenses | $27.3 M(-9.7%) | $30.3 M(+2.5%) | $29.6 M(+8.2%) | $27.3 M(+6.4%) | $25.7 M(+0.9%) | $25.4 M(+6.3%) | $23.9 M(-6.1%) | $25.5 M(+8.4%) | $23.5 M(+2.5%) | $22.9 M(-6.6%) | $24.5 M(-9.1%) | $27.0 M(+0.7%) | $26.8 M(-2.3%) | $27.4 M(-1.3%) | $27.8 M(-9.8%) | $30.8 M(+12.4%) | $27.4 M(-1.1%) | $27.7 M(+22.3%) | $22.6 M(-1.4%) | $23.0 M(+9.8%) | $20.9 M(+1.6%) | $20.6 M(+3.2%) | $19.9 M | |
TTM SGA | $114.5 M(+1.5%) | $112.8 M(+4.5%) | $108.0 M(+5.5%) | $102.3 M(+1.8%) | $100.5 M(+2.2%) | $98.4 M(+2.6%) | $95.9 M(-0.6%) | $96.5 M(-1.5%) | $98.0 M(-3.3%) | $101.3 M(-4.2%) | $105.8 M(-3.0%) | $109.0 M(-3.4%) | $112.8 M(-0.5%) | $113.4 M(-0.3%) | $113.6 M(+4.7%) | $108.5 M(+7.8%) | $100.7 M(+6.9%) | $94.2 M(+8.2%) | $87.1 M(+3.2%) | $84.4 M(+3.4%) | $81.6 M(+0.9%) | $80.9 M(-2.1%) | $82.6 M | |
Depreciation And Amortization | $374.0 K(+26.4%) | $296.0 K(+117.7%) | $136.0 K(+0.7%) | $135.0 K(-80.8%) | $705.0 K(-21.6%) | $899.0 K(-5.3%) | $949.0 K(-10.4%) | $1.1 M(+0.9%) | $1.0 M(+0.8%) | $1.0 M(-1.2%) | $1.1 M(+0.6%) | $1.0 M(0%) | $1.0 M(-0.8%) | $1.1 M(-1.0%) | $1.1 M(+252.2%) | $303.0 K(-1.0%) | $306.0 K(-9.2%) | $337.0 K(-5.1%) | $355.0 K(+0.6%) | $353.0 K(0%) | $353.0 K(+0.3%) | $352.0 K(+4.5%) | $337.0 K | |
TTM D&A | $941.0 K(-26.0%) | $1.3 M(-32.2%) | $1.9 M(-30.3%) | $2.7 M(-25.6%) | $3.6 M(-8.7%) | $4.0 M(-3.5%) | $4.1 M(-2.5%) | $4.2 M(+0.3%) | $4.2 M(+0.0%) | $4.2 M(-0.4%) | $4.2 M(-0.3%) | $4.2 M(+21.4%) | $3.5 M(+27.2%) | $2.7 M(+35.7%) | $2.0 M(+54.7%) | $1.3 M(-3.7%) | $1.4 M(-3.4%) | $1.4 M(-1.1%) | $1.4 M(+1.3%) | $1.4 M(+1.9%) | $1.4 M(+1.6%) | $1.3 M(+1.7%) | $1.3 M | |
Interest Expense | $3.7 M(+0.0%) | $3.7 M(+0.0%) | $3.7 M(-0.2%) | $3.7 M(+0.3%) | $3.7 M(+45.3%) | $2.6 M(+11.8%) | $2.3 M(-14.8%) | $2.7 M(+7.3%) | $2.5 M(+22.9%) | $2.0 M(-15.5%) | $2.4 M(-7.2%) | $2.6 M(-8.0%) | $2.8 M(-2.7%) | $2.9 M(+0.6%) | $2.9 M(+1.1%) | $2.9 M(+4.1%) | $2.7 M(+16.6%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $14.9 M(+0.0%) | $14.9 M(+8.5%) | $13.8 M(+11.6%) | $12.3 M(+9.3%) | $11.3 M(+12.1%) | $10.1 M(+5.5%) | $9.5 M(-1.3%) | $9.7 M(+0.9%) | $9.6 M(-3.2%) | $9.9 M(-8.0%) | $10.8 M(-4.2%) | $11.2 M(-2.2%) | $11.5 M(+0.8%) | $11.4 M(+5.1%) | $10.9 M(+36.3%) | $8.0 M(+56.0%) | $5.1 M(+116.6%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Income Tax | $3.3 M(+24.5%) | $2.7 M(+116.0%) | -$16.7 M(-509.2%) | $4.1 M(+716.8%) | $500.0 K(-88.3%) | $4.3 M(+316.3%) | -$2.0 M(-189.5%) | $2.2 M(+56.3%) | $1.4 M(+275.1%) | -$804.0 K(+66.1%) | -$2.4 M(-167.3%) | $3.5 M(-21.4%) | $4.5 M(+25.0%) | $3.6 M(+441.9%) | -$1.0 M(-1.6%) | -$1.0 M(-118.8%) | $5.5 M(+0.4%) | $5.5 M(+21.4%) | $4.5 M(-16.9%) | $5.4 M(-28.1%) | $7.5 M(-25.7%) | $10.1 M(+27.4%) | $7.9 M | |
TTM Income Tax | -$6.6 M(+29.9%) | -$9.5 M(-20.1%) | -$7.9 M(-214.5%) | $6.9 M(+37.8%) | $5.0 M(-15.4%) | $5.9 M(+606.4%) | $835.0 K(+92.8%) | $433.0 K(-75.4%) | $1.8 M(-63.6%) | $4.8 M(-47.6%) | $9.2 M(-12.5%) | $10.5 M(+76.1%) | $6.0 M(-14.3%) | $7.0 M(-21.1%) | $8.9 M(-38.5%) | $14.4 M(-30.9%) | $20.9 M(-8.9%) | $22.9 M(-16.9%) | $27.5 M(-11.1%) | $31.0 M(-2.0%) | $31.6 M(+4.1%) | $30.4 M(+9.4%) | $27.7 M | |
PE Ratio | 8.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | $34.6 M(+207.7%) | $11.2 M(+517.3%) | -$2.7 M(-110.7%) | $25.2 M(-9.1%) | $27.7 M(+37.9%) | $20.1 M(+777.7%) | $2.3 M(-84.7%) | $15.0 M(+17.7%) | $12.7 M(-42.1%) | $22.0 M(+935.8%) | -$2.6 M(-118.3%) | $14.4 M(-48.0%) | $27.7 M(+269.3%) | $7.5 M(-4.4%) | $7.9 M(+8.0%) | $7.3 M(-65.7%) | $21.2 M(+53.0%) | $13.8 M(+386.4%) | -$4.8 M(-127.8%) | $17.4 M(+26.3%) | $13.8 M(-7.0%) | $14.8 M(+506.3%) | $2.4 M | |
TTM CFO | $68.3 M(+11.2%) | $61.5 M(-12.6%) | $70.3 M(-6.6%) | $75.3 M(+15.7%) | $65.1 M(+29.9%) | $50.1 M(-3.7%) | $52.1 M(+10.4%) | $47.1 M(+1.3%) | $46.5 M(-24.4%) | $61.5 M(+30.9%) | $47.0 M(-18.2%) | $57.5 M(+14.2%) | $50.3 M(+14.9%) | $43.8 M(-12.7%) | $50.2 M(+33.9%) | $37.5 M(-21.3%) | $47.6 M(+18.4%) | $40.2 M(-2.4%) | $41.2 M(-15.0%) | $48.5 M(+15.4%) | $42.0 M(-2.7%) | $43.2 M(-14.6%) | $50.6 M | |
Cash From Investing | -$2.6 M(+41.2%) | -$4.3 M(+76.8%) | -$18.7 M(-161.3%) | -$7.2 M(+88.5%) | -$62.0 M(-153.5%) | -$24.5 M(-308.4%) | -$6.0 M(-356.2%) | -$1.3 M(+91.3%) | -$15.1 M(-182.5%) | $18.3 M(+109.2%) | $8.8 M(+148.2%) | -$18.2 M(-1001.6%) | $2.0 M(+231.9%) | -$1.5 M(-13981.8%) | $11.0 K(+173.3%) | -$15.0 K(+99.8%) | -$9.1 M(+96.1%) | -$233.2 M(-485.3%) | $60.5 M(+415.0%) | -$19.2 M(+9.9%) | -$21.3 M(-548.9%) | $4.7 M(+482.7%) | -$1.2 M | |
TTM CFI | -$32.8 M(+64.5%) | -$92.2 M(+17.9%) | -$112.4 M(-12.8%) | -$99.6 M(-6.2%) | -$93.8 M(-100.0%) | -$46.9 M(-1042.6%) | -$4.1 M(-138.6%) | $10.6 M(+271.5%) | -$6.2 M(-156.8%) | $10.9 M(+222.5%) | -$8.9 M(+49.5%) | -$17.7 M(-3756.5%) | $483.0 K(+104.5%) | -$10.7 M(+95.6%) | -$242.3 M(-33.3%) | -$181.8 M(+9.6%) | -$201.0 M(+5.7%) | -$213.2 M(-961.9%) | $24.7 M(+166.8%) | -$37.0 M(+63.8%) | -$102.1 M(-30.3%) | -$78.4 M(+1.4%) | -$79.5 M | |
Cash From Financing | -$4.9 M(-0.6%) | -$4.8 M(+41.3%) | -$8.2 M(-71.7%) | -$4.8 M(0%) | -$4.8 M(-104.4%) | $109.3 M(+1621.1%) | -$7.2 M(-41.7%) | -$5.1 M(-133.9%) | $15.0 M(+125.5%) | -$58.7 M(-415.3%) | -$11.4 M(-2.0%) | -$11.2 M(+44.5%) | -$20.1 M(-287.2%) | -$5.2 M(+26.7%) | -$7.1 M(-9.8%) | -$6.5 M(-18.6%) | -$5.4 M(-102.9%) | $185.9 M(+3963.4%) | -$4.8 M(+66.1%) | -$14.2 M(-24.1%) | -$11.4 M(-4.2%) | -$11.0 M(+24.6%) | -$14.6 M | |
TTM CFF | -$22.7 M(-0.3%) | -$22.7 M(-124.8%) | $91.5 M(-1.1%) | $92.6 M(+0.3%) | $92.3 M(-17.6%) | $112.1 M(+300.2%) | -$56.0 M(+7.0%) | -$60.2 M(+9.2%) | -$66.3 M(+34.6%) | -$101.4 M(-111.8%) | -$47.9 M(-9.9%) | -$43.6 M(-12.1%) | -$38.9 M(-60.7%) | -$24.2 M(-114.5%) | $166.9 M(-1.4%) | $169.2 M(+4.8%) | $161.5 M(+3.9%) | $155.5 M(+475.6%) | -$41.4 M(+19.1%) | -$51.1 M(-6.5%) | -$48.0 M(+5.8%) | -$51.0 M(+0.0%) | -$51.0 M | |
Free Cash Flow | $34.6 M(+211.9%) | $11.1 M(+503.6%) | -$2.7 M(-110.9%) | $25.2 M(-9.1%) | $27.7 M(+38.1%) | $20.0 M(+815.9%) | $2.2 M(-85.3%) | $14.8 M(+16.9%) | $12.7 M(-42.0%) | $21.8 M(+913.8%) | -$2.7 M(-118.7%) | $14.4 M(-48.1%) | $27.7 M(+269.5%) | $7.5 M(-4.4%) | $7.8 M(+8.3%) | $7.2 M(-65.8%) | $21.2 M(+53.1%) | $13.8 M(+385.0%) | -$4.9 M(-131.8%) | $15.3 M(+10.8%) | $13.8 M(-7.1%) | $14.8 M(+557.0%) | $2.3 M | |
TTM FCF | $68.1 M(+11.3%) | $61.1 M(-12.8%) | $70.1 M(-6.6%) | $75.0 M(+16.0%) | $64.7 M(+30.1%) | $49.7 M(-3.5%) | $51.5 M(+10.4%) | $46.7 M(+1.0%) | $46.2 M(-24.5%) | $61.3 M(+30.6%) | $46.9 M(-18.3%) | $57.4 M(+14.2%) | $50.3 M(+14.9%) | $43.8 M(-12.6%) | $50.1 M(+34.0%) | $37.4 M(-17.6%) | $45.4 M(+19.5%) | $38.0 M(-2.5%) | $39.0 M(-15.4%) | $46.1 M(+11.4%) | $41.4 M(-2.7%) | $42.5 M(-14.4%) | $49.7 M | |
CAPEX | $6000.0(-96.0%) | $151.0 K(+179.6%) | $54.0 K(-3.6%) | $56.0 K(-12.5%) | $64.0 K(-8.6%) | $70.0 K(-32.0%) | $103.0 K(-42.8%) | $180.0 K(+164.7%) | $68.0 K(-60.9%) | $174.0 K(+248.0%) | $50.0 K(+127.3%) | $22.0 K(+120.0%) | $10.0 K(+25.0%) | $8000.0(+14.3%) | $7000.0(-73.1%) | $26.0 K(+136.4%) | $11.0 K(-35.3%) | $17.0 K(0%) | $17.0 K(-99.2%) | $2.2 M(+6487.9%) | $33.0 K(+22.2%) | $27.0 K(-86.0%) | $193.0 K | |
TTM CAPEX | $267.0 K(-17.9%) | $325.0 K(+33.2%) | $244.0 K(-16.7%) | $293.0 K(-29.7%) | $417.0 K(-0.9%) | $421.0 K(-19.8%) | $525.0 K(+11.2%) | $472.0 K(+50.3%) | $314.0 K(+22.7%) | $256.0 K(+184.4%) | $90.0 K(+91.5%) | $47.0 K(-7.8%) | $51.0 K(-1.9%) | $52.0 K(-14.8%) | $61.0 K(-14.1%) | $71.0 K(-96.8%) | $2.2 M(-1.0%) | $2.2 M(-0.4%) | $2.3 M(-7.3%) | $2.4 M(+262.8%) | $669.0 K(-3.2%) | $691.0 K(-25.5%) | $927.0 K | |
Dividends Paid | $4.8 M(+0.1%) | $4.8 M(-0.1%) | $4.8 M(+0.9%) | $4.8 M(0%) | $4.8 M(-2.7%) | $4.9 M(-0.2%) | $4.9 M(+0.6%) | $4.9 M(-0.6%) | $4.9 M(-3.8%) | $5.1 M(-0.0%) | $5.1 M(+0.7%) | $5.1 M(+0.1%) | $5.1 M(+0.0%) | $5.1 M(-0.1%) | $5.1 M(+1.3%) | $5.0 M(-0.0%) | $5.0 M(0%) | $5.0 M(+21.9%) | $4.1 M(-62.3%) | $11.0 M(-0.0%) | $11.0 M(+0.1%) | $10.9 M(+0.1%) | $10.9 M | |
TTM Dividends Paid | $19.3 M(+0.2%) | $19.3 M(-0.5%) | $19.4 M(-0.5%) | $19.5 M(-0.6%) | $19.6 M(-0.7%) | $19.7 M(-1.0%) | $19.9 M(-1.0%) | $20.1 M(-0.9%) | $20.3 M(-0.8%) | $20.5 M(+0.2%) | $20.4 M(+0.2%) | $20.4 M(+0.3%) | $20.3 M(+0.3%) | $20.3 M(+0.3%) | $20.2 M(+5.0%) | $19.2 M(-23.5%) | $25.2 M(-19.1%) | $31.1 M(-16.0%) | $37.0 M(-15.5%) | $43.8 M(+0.1%) | $43.7 M(+0.1%) | $43.7 M(+0.1%) | $43.7 M | |
TTM Dividend Per Share | $0.06(-33.3%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(0%) | $0.09(-35.7%) | $0.14(-26.3%) | $0.19(-20.8%) | $0.24(0%) | $0.24(0%) | $0.24(0%) | $0.24 | |
TTM Dividend Yield | 1.3%(-28.1%) | 1.8%(+16.3%) | 1.5%(+4.1%) | 1.5%(-7.5%) | 1.6%(+9.7%) | 1.4%(+0.7%) | 1.4%(-14.3%) | 1.7%(-40.2%) | 2.8%(+8.5%) | 2.6%(-32.9%) | 3.9%(+107.5%) | 1.9%(+8.1%) | 1.7%(+17.8%) | 1.5%(+15.0%) | 1.3%(-5.9%) | 1.4%(+27.4%) | 1.1%(-31.2%) | 1.5%(-25.6%) | 2.1%(+8.4%) | 1.9%(-19.1%) | 2.4%(0%) | 2.4%(-10.6%) | 2.6% | |
Payout Ratio | 6.0%(-90.1%) | 60.4%(+228.0%) | -47.2%(-210.1%) | 42.9%(-47.9%) | 82.2%(+194.2%) | 27.9%(-14.2%) | 32.6%(+189.7%) | -36.4%(+98.0%) | -1828.5%(-4618.8%) | -38.8%(+34.8%) | -59.5%(-201.8%) | -19.7%(-116.0%) | 122.7%(-40.3%) | 205.5%(+255.8%) | 57.8%(+232.7%) | -43.5%(-290.6%) | 22.8%(-24.1%) | 30.1%(-31.3%) | 43.9%(-99.0%) | 4601.7%(+3251.1%) | 137.3%(+51.9%) | 90.4%(-43.1%) | 158.9% |