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Weyco (WEYS) 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

$324.1 M(+3.0%)$314.7 M(+3.6%)$303.8 M(+0.2%)$303.3 M(-2.0%)$309.3 M(+7.1%)$288.9 M(+0.6%)$287.0 M(-6.7%)$307.7 M(-5.8%)$326.6 M(+5.1%)$310.7 M(+15.6%)$268.8 M(+2.7%)$261.8 M(-5.7%)$277.7 M(+8.3%)$256.4 M(+1.7%)$252.2 M(-0.2%)$252.7 M(-1.6%)$256.7 M(+0.1%)$256.6 M(-1.4%)$260.3 M(-3.1%)$268.8 M(-9.5%)$296.9 M(+1.4%)$292.9 M(+2.5%)$285.8 M(+2.2%)$279.7 M(+3.6%)$270.0 M(+4.8%)$257.7 M(+4.0%)$247.8 M(-3.8%)$257.6 M(-2.0%)$262.8 M(+3.4%)$254.2 M(+3.1%)$246.7 M(-2.3%)$252.4 M

Current Assets

$209.4 M(+5.8%)$197.9 M(+5.5%)$187.5 M(+0.8%)$186.0 M(-2.1%)$190.1 M(+11.4%)$170.7 M(+1.8%)$167.7 M(-10.3%)$187.1 M(-9.4%)$206.5 M(+8.4%)$190.5 M(+27.0%)$150.0 M(+4.9%)$143.0 M(-9.0%)$157.2 M(+15.4%)$136.2 M(+4.7%)$130.1 M(-0.5%)$130.8 M(-2.6%)$134.3 M(+2.2%)$131.4 M(+3.4%)$127.0 M(-5.9%)$135.0 M(-15.6%)$160.0 M(+1.7%)$157.3 M(+7.5%)$146.3 M(+5.5%)$138.7 M(-10.0%)$154.1 M(+9.0%)$141.3 M(+6.7%)$132.5 M(-5.8%)$140.7 M(-3.4%)$145.6 M(+7.2%)$135.8 M(+6.9%)$127.0 M(-3.9%)$132.2 M

Non Current Assets

$114.7 M(-1.8%)$116.8 M(+0.4%)$116.3 M(-0.8%)$117.2 M(-1.7%)$119.2 M(+0.9%)$118.2 M(-1.0%)$119.3 M(-1.1%)$120.6 M(+0.4%)$120.2 M(-0.1%)$120.2 M(+1.3%)$118.7 M(-0.0%)$118.8 M(-1.4%)$120.5 M(+0.2%)$120.2 M(-1.6%)$122.1 M(+0.2%)$121.9 M(-0.4%)$122.4 M(-2.2%)$125.2 M(-6.1%)$133.3 M(-0.3%)$133.8 M(-2.3%)$136.9 M(+1.0%)$135.6 M(-2.8%)$139.5 M(-1.1%)$141.0 M(+21.6%)$115.9 M(-0.3%)$116.4 M(+0.9%)$115.3 M(-1.3%)$116.9 M(-0.3%)$117.2 M(-1.0%)$118.4 M(-1.0%)$119.6 M(-0.5%)$120.2 M

Total Liabilities

$78.5 M(+38.8%)$56.6 M(+7.5%)$52.6 M(-4.6%)$55.2 M(-14.9%)$64.8 M(+21.3%)$53.5 M(-6.1%)$56.9 M(-28.9%)$80.0 M(-22.1%)$102.7 M(+2.0%)$100.7 M(+54.1%)$65.3 M(+9.9%)$59.4 M(-22.1%)$76.3 M(+16.2%)$65.6 M(+2.4%)$64.1 M(-3.3%)$66.3 M(-3.6%)$68.8 M(+2.2%)$67.3 M(+5.0%)$64.1 M(+1.1%)$63.4 M(-27.1%)$86.9 M(+2.0%)$85.2 M(+6.6%)$79.9 M(+8.5%)$73.7 M(+14.3%)$64.5 M(+17.0%)$55.1 M(+20.4%)$45.8 M(-5.0%)$48.2 M(-15.7%)$57.2 M(+11.9%)$51.1 M(+16.5%)$43.9 M(-3.2%)$45.3 M

Current Liabilities

$47.3 M(+105.8%)$23.0 M(+21.2%)$19.0 M(-10.3%)$21.1 M(-28.7%)$29.6 M(+47.7%)$20.1 M(-9.8%)$22.2 M(-50.0%)$44.4 M(-34.2%)$67.5 M(+8.2%)$62.4 M(+161.0%)$23.9 M(+29.8%)$18.4 M(-46.6%)$34.5 M(+60.4%)$21.5 M(+12.8%)$19.1 M(-10.4%)$21.3 M(-12.5%)$24.3 M(-9.3%)$26.8 M(+23.4%)$21.7 M(+6.4%)$20.4 M(-51.2%)$41.9 M(-4.4%)$43.8 M(+22.1%)$35.9 M(+27.0%)$28.2 M(-21.8%)$36.1 M(+41.9%)$25.5 M(+55.3%)$16.4 M(+0.7%)$16.3 M(-35.3%)$25.2 M(+14.5%)$22.0 M(+41.7%)$15.5 M(+8.4%)$14.3 M

Long Term Liabilities

$31.2 M(-7.0%)$33.6 M(-0.2%)$33.7 M(-1.1%)$34.0 M(-3.4%)$35.2 M(+5.4%)$33.4 M(-3.7%)$34.7 M(-2.5%)$35.6 M(+1.2%)$35.2 M(-8.2%)$38.3 M(-7.5%)$41.4 M(+1.0%)$41.0 M(-1.8%)$41.8 M(-5.3%)$44.1 M(-1.9%)$45.0 M(-0.0%)$45.0 M(+1.2%)$44.4 M(+9.9%)$40.5 M(-4.4%)$42.3 M(-1.4%)$42.9 M(-4.7%)$45.0 M(+8.8%)$41.4 M(-6.0%)$44.1 M(-3.0%)$45.4 M(+60.4%)$28.3 M(-4.4%)$29.6 M(+0.9%)$29.4 M(-7.9%)$31.9 M(-0.3%)$32.0 M(+10.0%)$29.1 M(+2.6%)$28.3 M(-8.5%)$31.0 M

Shareholders Equity

$245.6 M(-4.9%)$258.1 M(+2.8%)$251.2 M(+1.3%)$248.1 M(+1.5%)$244.5 M(+3.9%)$235.4 M(+2.3%)$230.1 M(+1.1%)$227.7 M(+1.7%)$223.9 M(+6.6%)$210.0 M(+3.2%)$203.4 M(+0.5%)$202.4 M(+0.5%)$201.4 M(+5.6%)$190.8 M(+1.4%)$188.1 M(+0.9%)$186.4 M(-0.8%)$187.9 M(-0.7%)$189.3 M(-3.5%)$196.3 M(-4.5%)$205.4 M(-2.2%)$210.0 M(+1.1%)$207.7 M(+0.9%)$205.9 M(-0.1%)$206.0 M(+0.2%)$205.6 M(+1.5%)$202.6 M(+3.6%)$195.6 M(-3.4%)$202.5 M(+2.0%)$198.5 M(+1.1%)$196.4 M(+0.2%)$196.1 M(-2.2%)$200.4 M

Book Value

$245.6 M(-4.9%)$258.1 M(+2.8%)$251.2 M(+1.3%)$248.1 M(+1.5%)$244.5 M(+3.9%)$235.4 M(+2.3%)$230.1 M(+1.1%)$227.7 M(+1.7%)$223.9 M(+6.6%)$210.0 M(+3.2%)$203.4 M(+0.5%)$202.4 M(+0.5%)$201.4 M(+5.6%)$190.8 M(+1.4%)$188.1 M(+0.9%)$186.4 M(-0.8%)$187.9 M(-0.7%)$189.3 M(-3.5%)$196.3 M(-4.5%)$205.4 M(-2.2%)$210.0 M(+1.1%)$207.7 M(+0.9%)$205.9 M(-0.1%)$206.0 M(+0.2%)$205.6 M(+1.5%)$202.6 M(+3.6%)$195.6 M(-3.4%)$202.5 M(+2.0%)$198.5 M(+1.1%)$196.4 M(+0.2%)$196.1 M(-2.2%)$200.4 M

Working Capital

$162.1 M(-7.3%)$174.9 M(+3.8%)$168.6 M(+2.2%)$164.9 M(+2.8%)$160.5 M(+6.5%)$150.6 M(+3.5%)$145.5 M(+2.0%)$142.6 M(+2.7%)$138.9 M(+8.4%)$128.1 M(+1.6%)$126.1 M(+1.2%)$124.6 M(+1.6%)$122.7 M(+7.0%)$114.7 M(+3.3%)$111.0 M(+1.4%)$109.5 M(-0.4%)$110.0 M(+5.2%)$104.6 M(-0.7%)$105.3 M(-8.1%)$114.6 M(-3.0%)$118.1 M(+4.1%)$113.5 M(+2.8%)$110.4 M(-0.0%)$110.5 M(-6.4%)$118.0 M(+1.8%)$115.9 M(-0.2%)$116.1 M(-6.7%)$124.4 M(+3.3%)$120.4 M(+5.8%)$113.8 M(+2.1%)$111.5 M(-5.4%)$117.9 M

Cash And Cash Equivalents

$71.0 M(-6.0%)$75.5 M(-3.8%)$78.4 M(+0.1%)$78.3 M(+13.0%)$69.3 M(+107.5%)$33.4 M(+52.1%)$22.0 M(-2.7%)$22.6 M(+33.7%)$16.9 M(+71.4%)$9.8 M(+29.2%)$7.6 M(-68.4%)$24.1 M(+22.5%)$19.7 M(+4.6%)$18.9 M(-17.1%)$22.8 M(-8.5%)$24.9 M(-23.4%)$32.5 M(+373.6%)$6.9 M(-32.6%)$10.2 M(-28.3%)$14.2 M(+44.7%)$9.8 M(+8.2%)$9.1 M(-6.5%)$9.7 M(-44.2%)$17.3 M(-24.5%)$23.0 M(+45.9%)$15.8 M(-34.4%)$24.0 M(-20.2%)$30.1 M(+28.3%)$23.5 M(+249.8%)$6.7 M(-43.5%)$11.9 M(-44.8%)$21.5 M

Accounts Payable

$8.4 M(+38.5%)$6.0 M(+32.3%)$4.6 M(-21.0%)$5.8 M(-34.5%)$8.8 M(+83.1%)$4.8 M(-14.6%)$5.7 M(-13.5%)$6.5 M(-56.2%)$14.9 M(+64.0%)$9.1 M(+31.7%)$6.9 M(+10.7%)$6.3 M(-67.5%)$19.2 M(+170.9%)$7.1 M(+43.8%)$4.9 M(-25.3%)$6.6 M(-21.8%)$8.4 M(+33.8%)$6.3 M(+23.5%)$5.1 M(+28.0%)$4.0 M(-68.0%)$12.5 M(+96.4%)$6.3 M(+23.1%)$5.2 M(+8.1%)$4.8 M(-62.6%)$12.8 M(+114.3%)$6.0 M(+1.3%)$5.9 M(+11.7%)$5.3 M(-40.9%)$8.9 M(+78.1%)$5.0 M(+0.8%)$5.0 M(+2.5%)$4.8 M

Accounts Receivable

$37.5 M(-20.0%)$46.8 M(+25.4%)$37.3 M(-11.3%)$42.1 M(+7.2%)$39.3 M(-26.2%)$53.2 M(+55.7%)$34.2 M(-35.3%)$52.8 M(-0.9%)$53.3 M(-17.0%)$64.2 M(+60.3%)$40.0 M(-22.8%)$51.9 M(-2.7%)$53.3 M(+23.0%)$43.3 M(+17.4%)$36.9 M(+14.2%)$32.3 M(-6.7%)$34.6 M(-12.2%)$39.5 M(+48.0%)$26.7 M(-42.7%)$46.5 M(-9.7%)$51.5 M(-9.3%)$56.8 M(+44.7%)$39.3 M(-22.5%)$50.7 M(-1.7%)$51.5 M(-9.3%)$56.8 M(+49.9%)$37.9 M(-25.4%)$50.8 M(+2.7%)$49.5 M(-12.1%)$56.3 M(+51.3%)$37.2 M(-22.1%)$47.8 M

Short Term Debt

$4.0 M(-3.2%)$4.2 M(+18.6%)$3.5 M(-4.3%)$3.7 M(-7.7%)$4.0 M(+3.6%)$3.8 M(-42.8%)$6.7 M(-73.0%)$24.9 M(-29.2%)$35.2 M(-8.2%)$38.3 M(+339.7%)$8.7 M(+152.4%)$3.5 M(-4.0%)$3.6 M(+78.0%)$2.0 M(-29.4%)$2.9 M(-29.4%)$4.0 M(-4.6%)$4.2 M(-56.0%)$9.6 M(+52.8%)$6.3 M(+8.4%)$5.8 M(-57.0%)$13.6 M(-42.8%)$23.7 M(+19.1%)$19.9 M(+74.0%)$11.4 M(+95.6%)$5.8 M(-27.4%)$8.0 M---$4.8 M--

Long Term Debt

$7.0 M(-13.5%)$8.1 M(+2.1%)$8.0 M(-5.4%)$8.4 M(-11.7%)$9.5 M(+10.3%)$8.6 M(-12.3%)$9.9 M(-9.6%)$10.9 M(+2.2%)$10.7 M(+8.9%)$9.8 M(+26.8%)$7.7 M(+12.0%)$6.9 M(-8.4%)$7.5 M(+5.9%)$7.1 M(-7.3%)$7.7 M(-10.5%)$8.6 M(+10.7%)$7.7 M(-22.4%)$10.0 M(-13.0%)$11.4 M(-5.5%)$12.1 M(-14.1%)$14.1 M(-2.4%)$14.5 M(-15.0%)$17.0 M(-7.3%)$18.4 M(+100.0%)$0.0-------

Total Debt

$11.1 M(-10.0%)$12.3 M(+7.2%)$11.5 M(-5.1%)$12.1 M(-10.6%)$13.5 M(+8.3%)$12.5 M(-24.7%)$16.6 M(-53.7%)$35.8 M(-21.9%)$45.8 M(-4.7%)$48.1 M(+192.8%)$16.4 M(+58.9%)$10.3 M(-7.0%)$11.1 M(+21.9%)$9.1 M(-13.3%)$10.5 M(-16.6%)$12.6 M(+5.3%)$12.0 M(-38.9%)$19.6 M(+10.4%)$17.8 M(-1.0%)$17.9 M(-35.1%)$27.7 M(-27.5%)$38.1 M(+3.4%)$36.9 M(+23.9%)$29.8 M(+410.0%)$5.8 M(-27.4%)$8.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$4.8 M(+100.0%)$0.0(0%)$0.0

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.0(-88.9%)0.1(-35.7%)0.1(-17.6%)0.2(+466.7%)0.0(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.0(+100.0%)0.0(0%)0.0(-100.0%)0.0(-62.5%)0.1(+33.3%)0.1(+200.0%)0.0(-33.3%)0.0(-25.0%)0.0(+100.0%)0.0(0%)0.0(0%)0.0(-100.0%)0.0(+100.0%)0.0(0%)0.0

Current Ratio

4.4(-48.6%)8.6(-12.8%)9.9(+12.3%)8.8(+37.2%)6.4(-24.6%)8.5(+12.9%)7.5(+79.1%)4.2(+37.6%)3.1(+0.3%)3.0(-51.4%)6.3(-19.1%)7.8(+70.5%)4.5(-28.1%)6.3(-7.2%)6.8(+11.1%)6.1(+11.2%)5.5(+12.7%)4.9(-16.1%)5.8(-11.5%)6.6(+72.8%)3.8(+6.4%)3.6(-12.0%)4.1(-16.9%)4.9(+15.0%)4.3(-23.1%)5.5(-31.3%)8.1(-6.5%)8.6(+49.2%)5.8(-6.3%)6.2(-24.5%)8.2(-11.4%)9.2

Quick Ratio

2.9(-47.7%)5.5(-13.3%)6.3(+7.5%)5.9(+50.9%)3.9(-14.3%)4.5(+58.2%)2.9(+58.6%)1.8(+56.0%)1.2(-7.9%)1.3(-44.7%)2.3(-48.2%)4.4(+76.0%)2.5(-35.4%)3.9(-23.5%)5.1(+29.1%)3.9(+26.9%)3.1(+50.0%)2.1(-1.9%)2.1(-36.0%)3.3(+87.4%)1.8(+1.2%)1.7(-2.3%)1.8(-31.4%)2.6(+14.7%)2.3(-29.5%)3.2(-31.1%)4.6(-15.8%)5.5(+62.2%)3.4(-4.5%)3.5(-16.9%)4.3(-20.6%)5.4

Inventory

$74.0 M(+2.5%)$72.2 M(+6.2%)$67.9 M(+9.7%)$62.0 M(-17.3%)$74.9 M(-5.9%)$79.6 M(-23.4%)$103.9 M(-2.6%)$106.7 M(-16.6%)$128.0 M(+14.2%)$112.0 M(+17.4%)$95.5 M(+53.9%)$62.1 M(-12.6%)$71.0 M(+34.2%)$52.9 M(+57.7%)$33.6 M(-29.1%)$47.3 M(-19.8%)$59.0 M(-22.5%)$76.2 M(-6.5%)$81.4 M(+19.8%)$68.0 M(-21.6%)$86.7 M(+6.6%)$81.3 M(-1.7%)$82.8 M(+25.8%)$65.8 M(-9.5%)$72.7 M(+21.0%)$60.1 M(+6.3%)$56.5 M(+10.7%)$51.1 M(-15.2%)$60.3 M(+4.5%)$57.7 M(-5.2%)$60.9 M(+10.4%)$55.1 M

Retained Earnings

$181.3 M(-6.1%)$193.1 M(+3.0%)$187.6 M(+1.4%)$184.9 M(+2.4%)$180.6 M(+3.0%)$175.3 M(+3.4%)$169.6 M(+1.1%)$167.7 M(+2.2%)$164.0 M(+4.5%)$157.0 M(+5.2%)$149.3 M(+1.0%)$147.8 M(+0.0%)$147.8 M(+5.0%)$140.7 M(+2.0%)$138.0 M(+0.8%)$136.9 M(-1.5%)$139.0 M(+1.5%)$136.9 M(-5.7%)$145.1 M(-7.2%)$156.4 M(-1.5%)$158.8 M(+3.2%)$153.9 M(+1.4%)$151.9 M(-0.6%)$152.7 M(-0.1%)$152.8 M(+3.4%)$147.9 M(+2.8%)$143.9 M(-4.7%)$151.1 M(+0.5%)$150.3 M(+1.6%)$148.0 M(-1.3%)$149.9 M(-3.4%)$155.2 M

PB Ratio

1.5(+16.8%)1.3(+8.7%)1.1(-5.0%)1.2(-0.8%)1.2(+18.4%)1.0(-6.4%)1.1(+3.8%)1.1(+16.5%)0.9(-2.1%)0.9(-19.8%)1.2(-1.7%)1.2(+2.6%)1.1(-0.9%)1.2(0%)1.2(+2.6%)1.1(+36.1%)0.8(-1.2%)0.8(-22.2%)1.1(+12.5%)1.0(-22.6%)1.2(+13.8%)1.1(-16.1%)1.3(-13.3%)1.5(+4.9%)1.4(-18.8%)1.8(-7.8%)1.9(+12.3%)1.7(+11.8%)1.5(+2.7%)1.5(0%)1.5(+0.7%)1.5

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

$1.0(+23.8%)$0.8(+42.4%)$0.6(-14.5%)$0.7(-23.3%)$0.9(-8.2%)$1.0(+96.0%)$0.5(-35.9%)$0.8(-26.4%)$1.1(-5.4%)$1.1(+138.3%)$0.5(+11.9%)$0.4(-60.8%)$1.1(+105.8%)$0.5(+33.3%)$0.4(+178.6%)$0.1(-73.1%)$0.5(+186.7%)-$0.6(+34.1%)-$0.9(-858.3%)$0.1(-86.7%)$0.9(+36.4%)$0.7(+340.0%)$0.1(-62.5%)$0.4(-57.0%)$0.9(+55.0%)$0.6(+300.0%)$0.1(-48.3%)$0.3(-63.3%)$0.8(+64.6%)$0.5(+300.0%)$0.1(-42.9%)$0.2

TTM EPS

$3.2(+4.6%)$3.0(-4.4%)$3.2(+2.9%)$3.1(-2.9%)$3.2(-4.8%)$3.3(-4.0%)$3.5(+0.9%)$3.4(+11.7%)$3.1(-0.3%)$3.1(+24.2%)$2.5(+3.3%)$2.4(+13.2%)$2.1(+35.0%)$1.6(+248.9%)$0.5(+152.9%)-$0.8(+2.3%)-$0.9(-77.5%)-$0.5(-163.6%)$0.8(-57.9%)$1.8(-13.3%)$2.1(-1.4%)$2.1(+2.9%)$2.1(0%)$2.1(+5.6%)$2.0(+7.7%)$1.8(+7.0%)$1.7(+1.8%)$1.7(+5.0%)$1.6(+0.6%)$1.6(+2.6%)$1.6(+2.0%)$1.5

Revenue

$80.5 M(+8.3%)$74.3 M(+16.3%)$63.9 M(-10.7%)$71.6 M(-11.2%)$80.6 M(-4.2%)$84.2 M(+25.6%)$67.0 M(-22.3%)$86.3 M(-12.9%)$99.0 M(+2.1%)$97.0 M(+30.4%)$74.4 M(-8.6%)$81.4 M(-19.8%)$101.4 M(+64.0%)$61.8 M(+7.4%)$57.6 M(+22.7%)$46.9 M(-24.3%)$62.0 M(+16.5%)$53.2 M(+219.5%)$16.6 M(-73.8%)$63.6 M(-26.8%)$86.9 M(+5.3%)$82.5 M(+36.4%)$60.5 M(-18.4%)$74.1 M(-17.3%)$89.6 M(+14.3%)$78.4 M(+28.7%)$60.9 M(-12.4%)$69.5 M(-13.4%)$80.3 M(+4.4%)$76.9 M(+33.9%)$57.5 M(-16.9%)$69.1 M

TTM Revenue

$290.3 M(-0.0%)$290.4 M(-3.3%)$300.2 M(-1.0%)$303.3 M(-4.6%)$318.0 M(-5.5%)$336.5 M(-3.7%)$349.3 M(-2.1%)$356.7 M(+1.4%)$351.7 M(-0.7%)$354.1 M(+11.0%)$318.9 M(+5.6%)$302.1 M(+12.9%)$267.6 M(+17.3%)$228.2 M(+3.9%)$219.6 M(+22.9%)$178.7 M(-8.5%)$195.4 M(-11.3%)$220.3 M(-11.8%)$249.6 M(-14.9%)$293.5 M(-3.5%)$304.0 M(-0.9%)$306.7 M(+1.4%)$302.6 M(-0.1%)$303.0 M(+1.5%)$298.4 M(+3.2%)$289.1 M(+0.5%)$287.6 M(+1.2%)$284.2 M(+0.1%)$283.7 M(-0.6%)$285.6 M(-0.8%)$287.7 M(+0.2%)$287.2 M

Total Expenses

$68.9 M(+7.4%)$64.2 M(+12.0%)$57.3 M(-9.5%)$63.3 M(-8.4%)$69.1 M(-3.7%)$71.7 M(+18.9%)$60.3 M(-20.5%)$75.9 M(-9.6%)$84.0 M(+1.5%)$82.8 M(+20.5%)$68.7 M(-9.5%)$75.9 M(-14.3%)$88.6 M(+60.9%)$55.1 M(+3.8%)$53.0 M(+17.1%)$45.3 M(-16.3%)$54.1 M(-5.2%)$57.0 M(+92.3%)$29.7 M(-52.4%)$62.2 M(-17.4%)$75.4 M(+1.8%)$74.0 M(+26.3%)$58.6 M(-15.0%)$69.0 M(-11.2%)$77.7 M(+10.5%)$70.3 M(+19.3%)$58.9 M(-10.6%)$66.0 M(-5.8%)$70.0 M(+1.3%)$69.1 M(+24.4%)$55.6 M(-15.4%)$65.7 M

Operating Expenses

$27.0 M(+18.7%)$22.7 M(+6.1%)$21.4 M(-9.8%)$23.8 M(-18.2%)$29.1 M(+22.5%)$23.7 M(+6.3%)$22.3 M(-16.7%)$26.8 M(-13.8%)$31.0 M(+23.3%)$25.2 M(+4.5%)$24.1 M(+1.7%)$23.7 M(-15.2%)$27.9 M(+55.3%)$18.0 M(-0.7%)$18.1 M(+2.6%)$17.7 M(-10.0%)$19.6 M(-18.8%)$24.2 M(+17.9%)$20.5 M(-6.1%)$21.8 M(-19.0%)$26.9 M(+13.2%)$23.8 M(+5.7%)$22.5 M(-4.6%)$23.6 M(-14.0%)$27.5 M(+22.9%)$22.3 M(+2.7%)$21.8 M(-5.6%)$23.1 M(-2.5%)$23.6 M(+9.1%)$21.7 M(+7.3%)$20.2 M(-7.2%)$21.8 M

Cost Of Goods Sold

$41.9 M(+1.3%)$41.4 M(+15.6%)$35.8 M(-9.4%)$39.6 M(-1.2%)$40.0 M(-16.6%)$48.0 M(+26.3%)$38.0 M(-22.6%)$49.1 M(-7.2%)$52.9 M(-8.1%)$57.6 M(+29.1%)$44.6 M(-14.6%)$52.2 M(-13.9%)$60.7 M(+63.7%)$37.1 M(+6.2%)$34.9 M(+26.4%)$27.6 M(-19.8%)$34.4 M(+4.8%)$32.8 M(+258.7%)$9.2 M(-77.3%)$40.4 M(-16.5%)$48.4 M(-3.5%)$50.2 M(+39.1%)$36.1 M(-20.5%)$45.4 M(-9.7%)$50.2 M(+4.7%)$48.0 M(+29.1%)$37.2 M(-13.3%)$42.9 M(-7.5%)$46.4 M(-2.3%)$47.4 M(+34.1%)$35.4 M(-19.4%)$43.9 M

TTM Cost Of Goods Sold

$158.8 M(+1.2%)$156.8 M(-4.0%)$163.4 M(-1.3%)$165.6 M(-5.5%)$175.2 M(-6.9%)$188.1 M(-4.8%)$197.7 M(-3.2%)$204.2 M(-1.5%)$207.3 M(-3.6%)$215.1 M(+10.6%)$194.5 M(+5.3%)$184.8 M(+15.4%)$160.2 M(+19.6%)$134.0 M(+3.3%)$129.7 M(+24.8%)$104.0 M(-11.0%)$116.8 M(-10.7%)$130.8 M(-11.7%)$148.2 M(-15.4%)$175.1 M(-2.8%)$180.0 M(-1.0%)$181.9 M(+1.2%)$179.6 M(-0.6%)$180.8 M(+1.4%)$178.3 M(+2.2%)$174.4 M(+0.3%)$173.9 M(+1.1%)$172.1 M(-0.6%)$173.1 M(-1.4%)$175.5 M(-1.3%)$177.8 M(+0.4%)$177.0 M

Gross Profit

$38.5 M(+17.1%)$32.9 M(+17.1%)$28.1 M(-12.2%)$32.0 M(-21.1%)$40.6 M(+12.2%)$36.2 M(+24.6%)$29.0 M(-21.9%)$37.2 M(-19.4%)$46.1 M(+17.1%)$39.4 M(+32.3%)$29.8 M(+2.2%)$29.1 M(-28.5%)$40.7 M(+64.6%)$24.7 M(+9.2%)$22.7 M(+17.4%)$19.3 M(-29.9%)$27.6 M(+35.5%)$20.3 M(+171.5%)$7.5 M(-67.7%)$23.2 M(-39.8%)$38.5 M(+19.1%)$32.3 M(+32.4%)$24.4 M(-15.2%)$28.8 M(-26.9%)$39.4 M(+29.5%)$30.4 M(+28.2%)$23.7 M(-11.0%)$26.6 M(-21.5%)$33.9 M(+15.1%)$29.5 M(+33.4%)$22.1 M(-12.4%)$25.2 M

TTM Gross Profit

$131.5 M(-1.5%)$133.6 M(-2.4%)$136.8 M(-0.7%)$137.7 M(-3.6%)$142.9 M(-3.7%)$148.4 M(-2.1%)$151.7 M(-0.5%)$152.4 M(+5.6%)$144.4 M(+3.9%)$139.0 M(+11.8%)$124.4 M(+6.0%)$117.3 M(+9.1%)$107.4 M(+14.0%)$94.3 M(+4.9%)$89.9 M(+20.3%)$74.7 M(-4.9%)$78.6 M(-12.2%)$89.5 M(-11.8%)$101.5 M(-14.3%)$118.4 M(-4.5%)$124.0 M(-0.7%)$124.8 M(+1.6%)$122.9 M(+0.6%)$122.2 M(+1.8%)$120.1 M(+4.8%)$114.6 M(+0.8%)$113.7 M(+1.4%)$112.1 M(+1.3%)$110.7 M(+0.6%)$110.1 M(+0.1%)$109.9 M(-0.2%)$110.1 M

Gross Margin

47.9%(+8.1%)44.3%(+0.8%)43.9%(-1.8%)44.7%(-11.1%)50.3%(+17.2%)43.0%(-0.8%)43.3%(+0.5%)43.1%(-7.5%)46.5%(+14.6%)40.6%(+1.4%)40.0%(+11.8%)35.8%(-10.9%)40.2%(+0.3%)40.0%(+1.7%)39.4%(-4.3%)41.2%(-7.4%)44.5%(+16.3%)38.2%(-15.0%)45.0%(+23.5%)36.5%(-17.7%)44.3%(+13.1%)39.2%(-3.0%)40.4%(+4.0%)38.8%(-11.7%)43.9%(+13.3%)38.8%(-0.4%)38.9%(+1.6%)38.3%(-9.3%)42.2%(+10.2%)38.3%(-0.3%)38.5%(+5.3%)36.5%

Operating Profit

$11.5 M(+13.5%)$10.2 M(+52.6%)$6.7 M(-19.3%)$8.3 M(-28.3%)$11.5 M(-7.5%)$12.4 M(+85.6%)$6.7 M(-35.5%)$10.4 M(-31.1%)$15.1 M(+6.0%)$14.2 M(+150.8%)$5.7 M(+4.3%)$5.4 M(-57.5%)$12.8 M(+89.5%)$6.7 M(+48.5%)$4.5 M(+178.0%)$1.6 M(-79.3%)$7.9 M(+306.1%)-$3.8 M(+70.5%)-$13.0 M(-1070.4%)$1.3 M(-88.4%)$11.5 M(+36.0%)$8.5 M(+355.4%)$1.9 M(-63.8%)$5.1 M(-56.8%)$11.9 M(+47.9%)$8.0 M(+313.3%)$1.9 M(-45.4%)$3.6 M(-65.2%)$10.3 M(+31.5%)$7.8 M(+312.8%)$1.9 M(-45.4%)$3.5 M

TTM Operating Profit

$36.6 M(+0.1%)$36.6 M(-5.8%)$38.9 M(-0.1%)$38.9 M(-5.2%)$41.0 M(-8.0%)$44.6 M(-3.8%)$46.4 M(+2.3%)$45.3 M(+12.3%)$40.4 M(+6.0%)$38.1 M(+24.4%)$30.6 M(+3.8%)$29.5 M(+14.8%)$25.7 M(+23.4%)$20.8 M(+103.3%)$10.3 M(+240.3%)-$7.3 M(+3.9%)-$7.6 M(-91.3%)-$4.0 M(-147.5%)$8.4 M(-64.0%)$23.2 M(-14.1%)$27.0 M(-1.3%)$27.4 M(+1.6%)$27.0 M(-0.3%)$27.0 M(+6.2%)$25.5 M(+6.9%)$23.8 M(+1.0%)$23.6 M(+0.2%)$23.5 M(+0.5%)$23.4 M(+6.7%)$21.9 M(+0.2%)$21.9 M(-0.6%)$22.0 M

Operating Margin

14.3%(+4.9%)13.7%(+31.2%)10.4%(-9.6%)11.5%(-19.3%)14.3%(-3.3%)14.8%(+47.7%)10.0%(-16.9%)12.0%(-20.8%)15.2%(+3.8%)14.7%(+92.3%)7.6%(+14.1%)6.7%(-47.0%)12.6%(+15.5%)10.9%(+38.4%)7.9%(+126.7%)3.5%(-72.8%)12.8%(+276.9%)-7.2%(+90.8%)-78.2%(-3804.7%)2.1%(-84.1%)13.3%(+29.1%)10.3%(+234.1%)3.1%(-55.6%)6.9%(-47.7%)13.3%(+29.3%)10.3%(+220.9%)3.2%(-37.6%)5.1%(-59.9%)12.8%(+26.0%)10.1%(+208.2%)3.3%(-34.2%)5.0%

Net Income

$10.0 M(+24.0%)$8.1 M(+43.8%)$5.6 M(-15.7%)$6.7 M(-22.1%)$8.5 M(-8.5%)$9.3 M(+92.0%)$4.9 M(-34.7%)$7.4 M(-27.2%)$10.2 M(-5.1%)$10.8 M(+139.6%)$4.5 M(+10.9%)$4.1 M(-60.8%)$10.3 M(+104.0%)$5.1 M(+32.7%)$3.8 M(+188.3%)$1.3 M(-74.0%)$5.1 M(+187.0%)-$5.9 M(+33.9%)-$8.9 M(-864.5%)$1.2 M(-86.8%)$8.8 M(+33.9%)$6.6 M(+334.9%)$1.5 M(-61.8%)$4.0 M(-58.6%)$9.6 M(+52.9%)$6.3 M(+286.0%)$1.6 M(-45.6%)$3.0 M(-63.0%)$8.1 M(+63.8%)$4.9 M(+292.5%)$1.3 M(-43.3%)$2.2 M

TTM Net Income

$30.3 M(+5.0%)$28.9 M(-4.2%)$30.1 M(+2.5%)$29.4 M(-2.6%)$30.2 M(-5.3%)$31.9 M(-4.3%)$33.3 M(+1.1%)$32.9 M(+11.5%)$29.5 M(-0.4%)$29.7 M(+23.8%)$24.0 M(+2.9%)$23.3 M(+13.3%)$20.6 M(+34.2%)$15.3 M(+249.7%)$4.4 M(+152.6%)-$8.3 M(+1.9%)-$8.5 M(-77.7%)-$4.8 M(-162.2%)$7.7 M(-57.5%)$18.1 M(-13.4%)$20.9 M(-3.6%)$21.7 M(+1.4%)$21.4 M(-0.5%)$21.5 M(+4.8%)$20.5 M(+8.0%)$19.0 M(+7.6%)$17.6 M(+2.1%)$17.3 M(+4.7%)$16.5 M(-0.6%)$16.6 M(+2.0%)$16.3 M(+1.6%)$16.0 M

Net Margin

12.4%(+14.6%)10.8%(+23.7%)8.8%(-5.6%)9.3%(-12.4%)10.6%(-4.5%)11.1%(+52.9%)7.3%(-15.9%)8.6%(-16.4%)10.3%(-7.1%)11.1%(+83.6%)6.0%(+21.5%)5.0%(-51.2%)10.2%(+24.4%)8.2%(+23.5%)6.6%(+134.6%)2.8%(-65.7%)8.2%(+174.6%)-11.0%(+79.3%)-53.4%(-3015.8%)1.8%(-82.0%)10.1%(+27.1%)8.0%(+219.2%)2.5%(-53.3%)5.3%(-50.0%)10.7%(+33.7%)8.0%(+200.0%)2.7%(-37.9%)4.3%(-57.3%)10.1%(+56.9%)6.4%(+193.2%)2.2%(-31.8%)3.2%

EBIT

$12.4 M(+14.4%)$10.9 M(+45.3%)$7.5 M(-17.4%)$9.1 M(-22.6%)$11.7 M(-6.9%)$12.6 M(+87.0%)$6.7 M(-35.3%)$10.4 M(-28.6%)$14.6 M(+0.9%)$14.4 M(+143.2%)$5.9 M(+7.6%)$5.5 M(-59.4%)$13.6 M(+94.0%)$7.0 M(+42.5%)$4.9 M(+158.5%)$1.9 M(-76.2%)$8.0 M(+314.2%)-$3.7 M(+71.6%)-$13.1 M(-792.0%)$1.9 M(-83.4%)$11.4 M(+31.0%)$8.7 M(+343.0%)$2.0 M(-62.5%)$5.2 M(-56.0%)$11.9 M(+47.0%)$8.1 M(+300.2%)$2.0 M(-46.1%)$3.8 M(-64.1%)$10.5 M(+31.7%)$7.9 M(+320.2%)$1.9 M(-46.0%)$3.5 M

TTM EBIT

$39.9 M(+1.9%)$39.1 M(-4.2%)$40.8 M(+1.9%)$40.1 M(-3.2%)$41.4 M(-6.5%)$44.3 M(-4.0%)$46.1 M(+1.7%)$45.3 M(+12.1%)$40.4 M(+2.5%)$39.5 M(+23.2%)$32.1 M(+3.3%)$31.0 M(+13.2%)$27.4 M(+25.7%)$21.8 M(+96.9%)$11.1 M(+258.9%)-$7.0 M(+0.1%)-$7.0 M(-96.5%)-$3.5 M(-139.9%)$8.9 M(-62.9%)$24.0 M(-12.3%)$27.3 M(-1.8%)$27.8 M(+2.2%)$27.2 M(-0.2%)$27.3 M(+5.8%)$25.8 M(+6.0%)$24.3 M(+0.7%)$24.2 M(+0.6%)$24.0 M(+1.1%)$23.8 M(+7.5%)$22.1 M(+1.4%)$21.8 M(-0.1%)$21.8 M

EBITDA

$13.1 M(+13.4%)$11.6 M(+41.8%)$8.2 M(-15.9%)$9.7 M(-21.8%)$12.4 M(-6.5%)$13.3 M(+78.9%)$7.4 M(-33.1%)$11.1 M(-27.3%)$15.3 M(+1.0%)$15.1 M(+128.7%)$6.6 M(+6.9%)$6.2 M(-56.6%)$14.3 M(+84.1%)$7.8 M(+39.1%)$5.6 M(+113.8%)$2.6 M(-70.0%)$8.7 M(+402.3%)-$2.9 M(+76.5%)-$12.3 M(-554.9%)$2.7 M(-78.0%)$12.3 M(+28.7%)$9.5 M(+237.2%)$2.8 M(-54.0%)$6.2 M(-52.2%)$12.9 M(+41.3%)$9.1 M(+198.9%)$3.0 M(-36.7%)$4.8 M(-58.3%)$11.5 M(+28.1%)$9.0 M(+202.6%)$3.0 M(-35.4%)$4.6 M

TTM EBITDA

$42.6 M(+1.7%)$41.9 M(-3.9%)$43.6 M(+1.7%)$42.8 M(-3.2%)$44.2 M(-6.1%)$47.1 M(-3.8%)$48.9 M(+1.7%)$48.1 M(+11.4%)$43.2 M(+2.4%)$42.2 M(+21.2%)$34.8 M(+3.1%)$33.8 M(+11.9%)$30.2 M(+22.6%)$24.6 M(+75.9%)$14.0 M(+463.8%)-$3.9 M(-2.5%)-$3.8 M(-1942.4%)-$184.0 K(-101.5%)$12.2 M(-55.3%)$27.4 M(-11.2%)$30.8 M(-1.9%)$31.4 M(+1.4%)$31.0 M(-0.7%)$31.2 M(+4.5%)$29.8 M(+4.7%)$28.5 M(+0.4%)$28.4 M(+0.3%)$28.3 M(+0.8%)$28.1 M(+6.3%)$26.4 M(+1.5%)$26.0 M(+0.2%)$26.0 M

Selling, General & Administrative Expenses

$27.0 M(+18.7%)$22.7 M(+6.1%)$21.4 M(-9.8%)$23.8 M(-18.2%)$29.1 M(+22.5%)$23.7 M(+6.3%)$22.3 M(-16.7%)$26.8 M(-13.8%)$31.0 M(+23.3%)$25.2 M(+4.5%)$24.1 M(+1.7%)$23.7 M(-15.2%)$27.9 M(+55.3%)$18.0 M(-0.7%)$18.1 M(+2.6%)$17.7 M(-10.0%)$19.6 M(-18.8%)$24.2 M(+17.9%)$20.5 M(-6.1%)$21.8 M(-19.0%)$26.9 M(+13.2%)$23.8 M(+5.7%)$22.5 M(-4.6%)$23.6 M(-14.0%)$27.5 M(+22.9%)$22.3 M(+2.7%)$21.8 M(-5.6%)$23.1 M(-2.5%)$23.6 M(+9.1%)$21.7 M(+7.3%)$20.2 M(-7.2%)$21.8 M

TTM SGA

$94.9 M(-2.1%)$97.0 M(-1.0%)$98.0 M(-0.9%)$98.8 M(-3.0%)$101.9 M(-1.9%)$103.8 M(-1.4%)$105.3 M(-1.7%)$107.1 M(+3.0%)$104.0 M(+3.1%)$100.9 M(+7.7%)$93.7 M(+6.8%)$87.8 M(+7.4%)$81.7 M(+11.3%)$73.4 M(-7.8%)$79.6 M(-2.9%)$82.0 M(-4.8%)$86.2 M(-7.8%)$93.5 M(+0.4%)$93.1 M(-2.1%)$95.1 M(-1.8%)$96.9 M(-0.5%)$97.4 M(+1.5%)$96.0 M(+0.8%)$95.2 M(+0.6%)$94.6 M(+4.2%)$90.8 M(+0.8%)$90.1 M(+1.8%)$88.6 M(+1.5%)$87.3 M(-1.0%)$88.1 M(+0.1%)$88.0 M(-0.1%)$88.1 M

Depreciation And Amortization

$700.0 K(-1.4%)$710.0 K(+3.4%)$687.0 K(+5.7%)$650.0 K(-9.2%)$716.0 K(-0.3%)$718.0 K(+2.0%)$704.0 K(-1.1%)$712.0 K(-0.3%)$714.0 K(+2.6%)$696.0 K(+2.0%)$682.0 K(+1.0%)$675.0 K(-1.8%)$687.0 K(-8.3%)$749.0 K(+14.2%)$656.0 K(-7.0%)$705.0 K(-3.0%)$727.0 K(-14.1%)$846.0 K(+0.7%)$840.0 K(+4.5%)$804.0 K(-8.1%)$875.0 K(+4.7%)$836.0 K(-3.4%)$865.0 K(-5.0%)$910.0 K(-4.2%)$950.0 K(-5.4%)$1.0 M(-1.8%)$1.0 M(-3.0%)$1.1 M(-1.4%)$1.1 M(+1.3%)$1.1 M(-2.6%)$1.1 M(-1.4%)$1.1 M

TTM D&A

$2.7 M(-0.6%)$2.8 M(-0.3%)$2.8 M(-0.6%)$2.8 M(-2.2%)$2.9 M(+0.1%)$2.8 M(+0.8%)$2.8 M(+0.8%)$2.8 M(+1.3%)$2.8 M(+1.0%)$2.7 M(-1.9%)$2.8 M(+0.9%)$2.8 M(-1.1%)$2.8 M(-1.4%)$2.8 M(-3.3%)$2.9 M(-5.9%)$3.1 M(-3.1%)$3.2 M(-4.4%)$3.4 M(+0.3%)$3.4 M(-0.7%)$3.4 M(-3.0%)$3.5 M(-2.1%)$3.6 M(-4.5%)$3.7 M(-4.0%)$3.9 M(-3.6%)$4.0 M(-2.9%)$4.1 M(-1.2%)$4.2 M(-1.4%)$4.3 M(-1.0%)$4.3 M(+0.2%)$4.3 M(+2.1%)$4.2 M(+1.7%)$4.1 M

Interest Expense

$0.0(-100.0%)$15.0 K(+100.0%)$0.0(0%)$0.0(-100.0%)$7000.0(+40.0%)$5000.0(-96.2%)$132.0 K(-65.7%)$385.0 K(-23.1%)$501.0 K(+154.3%)$197.0 K(+1690.9%)$11.0 K(+1000.0%)$1000.0(+100.0%)$0.0(0%)$0.0(-100.0%)$74.0 K(+957.1%)$7000.0(-65.0%)$20.0 K(+233.3%)$6000.0(+200.0%)$2000.0(-96.1%)$51.0 K(-37.8%)$82.0 K(-14.6%)$96.0 K(+182.3%)$34.0 K(+6.3%)$32.0 K(-8.6%)$35.0 K(+250.0%)$10.0 K(+100.0%)$0.0(0%)$0.0(-100.0%)$8000.0(+100.0%)$0.0-$7000.0

TTM Interest Expense

$15.0 K(-31.8%)$22.0 K(+83.3%)$12.0 K(-91.7%)$144.0 K(-72.8%)$529.0 K(-48.3%)$1.0 M(-15.8%)$1.2 M(+11.1%)$1.1 M(+54.1%)$710.0 K(+239.7%)$209.0 K(+1641.7%)$12.0 K(-84.0%)$75.0 K(-7.4%)$81.0 K(-19.8%)$101.0 K(-5.6%)$107.0 K(+205.7%)$35.0 K(-55.7%)$79.0 K(-44.0%)$141.0 K(-39.0%)$231.0 K(-12.2%)$263.0 K(+7.8%)$244.0 K(+23.9%)$197.0 K(+77.5%)$111.0 K(+44.2%)$77.0 K(+71.1%)$45.0 K(+150.0%)$18.0 K(+125.0%)$8000.0(0%)$8000.0(-46.7%)$15.0 K(-93.0%)$215.0 K-$370.0 K

Income Tax

$2.4 M(-12.8%)$2.8 M(+49.0%)$1.9 M(-22.2%)$2.4 M(-23.6%)$3.2 M(-2.1%)$3.2 M(+87.0%)$1.7 M(-32.7%)$2.6 M(-33.2%)$3.8 M(+10.8%)$3.5 M(+142.6%)$1.4 M(-2.3%)$1.5 M(-55.1%)$3.3 M(+67.9%)$1.9 M(+89.2%)$1.0 M(+79.5%)$571.0 K(-80.0%)$2.9 M(+33.8%)$2.1 M(+150.3%)-$4.2 M(-720.8%)$684.0 K(-72.8%)$2.5 M(+23.8%)$2.0 M(+385.4%)$418.0 K(-66.4%)$1.2 M(-48.5%)$2.4 M(+24.3%)$1.9 M(+286.9%)$502.0 K(-46.6%)$941.0 K(-54.9%)$2.1 M(-30.9%)$3.0 M(+312.8%)$732.0 K(-47.0%)$1.4 M

TTM Income Tax

$9.5 M(-7.0%)$10.2 M(-4.1%)$10.7 M(+1.4%)$10.5 M(-1.4%)$10.7 M(-6.0%)$11.4 M(-2.1%)$11.6 M(+2.6%)$11.3 M(+10.8%)$10.2 M(+6.1%)$9.6 M(+18.9%)$8.1 M(+5.3%)$7.7 M(+13.1%)$6.8 M(+6.2%)$6.4 M(-3.0%)$6.6 M(+399.9%)$1.3 M(-7.9%)$1.4 M(+31.9%)$1.1 M(+10.9%)$978.0 K(-82.7%)$5.6 M(-9.0%)$6.2 M(+1.6%)$6.1 M(+1.4%)$6.0 M(-1.4%)$6.1 M(+5.2%)$5.8 M(+5.9%)$5.5 M(-16.5%)$6.6 M(-3.4%)$6.8 M(-6.1%)$7.2 M(+40.7%)$5.1 M(+3.0%)$5.0 M(-0.3%)$5.0 M

PE Ratio

11.9(+5.4%)11.3(+17.5%)9.6(-6.6%)10.3(+3.5%)9.9(+29.8%)7.6(-0.9%)7.7(+4.5%)7.4(+7.1%)6.9(+4.4%)6.6(-33.1%)9.9(-4.3%)10.3(-8.8%)11.3(-21.8%)14.4(-71.0%)49.7---28.0(+154.4%)11.0(-12.1%)12.5(+18.6%)10.6(-17.7%)12.8(-13.7%)14.9(+0.5%)14.8(-22.9%)19.2(-9.7%)21.3(+6.5%)20.0(+7.6%)18.6(+4.1%)17.9(-0.8%)18.0(-2.6%)18.5

PS Ratio

1.2(+11.7%)1.1(+15.6%)1.0(-3.0%)1.0(+5.3%)0.9(+30.6%)0.7(-1.4%)0.7(+7.3%)0.7(+17.2%)0.6(+5.5%)0.6(-25.7%)0.7(-6.3%)0.8(-9.2%)0.9(-10.3%)1.0(-2.0%)1.0(-16.1%)1.2(+49.4%)0.8(+9.7%)0.7(-15.3%)0.8(+26.9%)0.7(-22.1%)0.9(+16.2%)0.7(-15.9%)0.9(-13.7%)1.0(+4.1%)1.0(-21.0%)1.2(-4.6%)1.3(+7.4%)1.2(+14.2%)1.1(+3.9%)1.0(+1.0%)1.0(-1.0%)1.0

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

-$1.1 M(-205.9%)-$374.0 K(-111.2%)$3.3 M(-76.8%)$14.3 M(-59.8%)$35.7 M(+84.4%)$19.4 M(-6.0%)$20.6 M(-10.4%)$23.0 M(+89.0%)$12.2 M(+152.1%)-$23.4 M(-23.3%)-$18.9 M(-8302.2%)$231.0 K(+107.0%)-$3.3 M(+81.1%)-$17.4 M(-234.7%)$12.9 M(-8.7%)$14.2 M(-57.3%)$33.1 M(+670.9%)-$5.8 M(-147.1%)-$2.3 M(-115.7%)$15.0 M(+10.7%)$13.5 M(+408.1%)-$4.4 M(-4.2%)-$4.2 M(-194.6%)$4.5 M(-60.2%)$11.2 M(+192.1%)-$12.2 M(-315.5%)$5.6 M(-32.6%)$8.4 M(-51.1%)$17.1 M(+495.3%)-$4.3 M(-224.3%)$3.5 M(-79.8%)$17.3 M

TTM CFO

$16.1 M(-69.5%)$53.0 M(-27.1%)$72.7 M(-19.2%)$90.0 M(-8.8%)$98.6 M(+31.3%)$75.1 M(+131.8%)$32.4 M(+553.1%)-$7.1 M(+76.1%)-$29.9 M(+34.1%)-$45.4 M(-15.1%)-$39.4 M(-422.5%)-$7.5 M(-218.1%)$6.4 M(-85.1%)$42.8 M(-21.3%)$54.4 M(+39.0%)$39.2 M(-2.1%)$40.0 M(+96.2%)$20.4 M(-6.5%)$21.8 M(+9.4%)$19.9 M(+112.2%)$9.4 M(+33.2%)$7.0 M(+1081.8%)-$718.0 K(-107.8%)$9.1 M(-30.0%)$13.1 M(-31.1%)$18.9 M(-29.3%)$26.8 M(+8.8%)$24.6 M(-26.5%)$33.5 M(-5.6%)$35.5 M(-7.9%)$38.6 M(-23.8%)$50.6 M

Cash From Investing

-$486.0 K(+12.6%)-$556.0 K(-219.5%)-$174.0 K(-486.7%)$45.0 K(-85.4%)$308.0 K(+126.1%)-$1.2 M(-431.1%)-$222.0 K(-49.0%)-$149.0 K(+75.3%)-$604.0 K(-109.7%)-$288.0 K(-298.6%)$145.0 K(-98.2%)$8.2 M(+2.9%)$7.9 M(-49.3%)$15.7 M(+227.9%)-$12.3 M(+33.3%)-$18.4 M(-4493.3%)$418.0 K(+199.3%)-$421.0 K(-194.2%)$447.0 K(-83.5%)$2.7 M(+288.0%)-$1.4 M(-139.9%)$3.6 M(+138.1%)-$9.5 M(-482.3%)-$1.6 M(-150.5%)$3.2 M(+76.0%)$1.8 M(+157.0%)-$3.2 M(-20000.0%)-$16.0 K(-100.3%)$5.8 M(+2680.0%)-$225.0 K(+96.5%)-$6.5 M(-651.4%)$1.2 M

TTM CFI

-$1.2 M(-210.6%)-$377.0 K(+62.3%)-$1.0 M(+4.6%)-$1.0 M(+15.6%)-$1.2 M(+42.3%)-$2.2 M(-70.5%)-$1.3 M(-41.0%)-$896.0 K(-112.1%)$7.4 M(-53.5%)$16.0 M(-50.0%)$31.9 M(+63.5%)$19.5 M(+379.1%)-$7.0 M(+51.8%)-$14.5 M(+52.6%)-$30.6 M(-70.9%)-$17.9 M(-667.6%)$3.2 M(+143.6%)$1.3 M(-75.7%)$5.3 M(+215.9%)-$4.6 M(+48.6%)-$8.9 M(-109.3%)-$4.3 M(+29.4%)-$6.1 M(-2954.3%)$212.0 K(-88.4%)$1.8 M(-58.6%)$4.4 M(+87.6%)$2.3 M(+343.3%)-$965.0 K(-510.6%)$235.0 K(+103.0%)-$7.8 M(+11.5%)-$8.8 M(-93.8%)-$4.6 M

Cash From Financing

-$457.0 K(+81.8%)-$2.5 M(+16.6%)-$3.0 M(+35.6%)-$4.7 M(-453.9%)-$843.0 K(+86.5%)-$6.2 M(+70.6%)-$21.2 M(-24.0%)-$17.1 M(-278.2%)-$4.5 M(-117.2%)$26.2 M(+901.1%)$2.6 M(+164.2%)-$4.1 M(-19.1%)-$3.4 M(-49.0%)-$2.3 M(+15.9%)-$2.7 M(+19.4%)-$3.4 M(+59.3%)-$8.4 M(-392.9%)$2.9 M(+221.9%)-$2.3 M(+82.1%)-$13.0 M(-14.1%)-$11.4 M(-5070.9%)$230.0 K(-96.2%)$6.0 M(+170.8%)-$8.5 M(-23.0%)-$6.9 M(-429.9%)$2.1 M(+125.0%)-$8.4 M(-401.6%)-$1.7 M(+72.9%)-$6.2 M(-762.1%)-$716.0 K(+89.2%)-$6.6 M(+39.1%)-$10.9 M

TTM CFF

-$10.6 M(+3.5%)-$11.0 M(+25.2%)-$14.8 M(+55.2%)-$32.9 M(+27.4%)-$45.3 M(+7.5%)-$49.0 M(-196.4%)-$16.5 M(-327.4%)$7.3 M(-64.1%)$20.3 M(-5.1%)$21.4 M(+397.0%)-$7.2 M(+42.7%)-$12.6 M(-5.8%)-$11.9 M(+29.3%)-$16.8 M(-44.3%)-$11.6 M(-3.6%)-$11.2 M(+46.2%)-$20.9 M(+12.8%)-$24.0 M(+9.9%)-$26.6 M(-46.0%)-$18.2 M(-33.0%)-$13.7 M(-48.9%)-$9.2 M(-25.6%)-$7.3 M(+66.4%)-$21.8 M(-46.0%)-$14.9 M(-5.4%)-$14.1 M(+16.6%)-$17.0 M(-11.6%)-$15.2 M(+37.7%)-$24.4 M(+32.2%)-$36.0 M(-8.4%)-$33.2 M(+18.9%)-$41.0 M

Free Cash Flow

-$1.6 M(-75.3%)-$930.0 K(-129.4%)$3.2 M(-77.7%)$14.2 M(-59.5%)$34.9 M(+92.3%)$18.2 M(-8.6%)$19.9 M(-11.0%)$22.3 M(+96.9%)$11.3 M(+146.9%)-$24.1 M(-25.0%)-$19.3 M(-15864.5%)-$121.0 K(+96.7%)-$3.6 M(+79.5%)-$17.7 M(-240.3%)$12.6 M(-10.6%)$14.1 M(-57.2%)$32.9 M(+625.9%)-$6.3 M(-92.8%)-$3.2 M(-124.6%)$13.2 M(+23.1%)$10.7 M(+263.7%)-$6.5 M(-15.9%)-$5.7 M(-262.5%)$3.5 M(-67.4%)$10.7 M(+185.0%)-$12.5 M(-337.8%)$5.3 M(-36.0%)$8.2 M(-51.3%)$16.9 M(+441.3%)-$5.0 M(-258.8%)$3.1 M(-81.5%)$16.8 M

TTM FCF

$14.8 M(-71.2%)$51.3 M(-27.1%)$70.4 M(-19.2%)$87.2 M(-8.6%)$95.3 M(+32.9%)$71.7 M(+144.0%)$29.4 M(+400.0%)-$9.8 M(+69.6%)-$32.2 M(+31.7%)-$47.2 M(-15.8%)-$40.8 M(-361.4%)-$8.8 M(-264.0%)$5.4 M(-87.2%)$41.9 M(-21.4%)$53.4 M(+42.3%)$37.5 M(+2.5%)$36.6 M(+154.2%)$14.4 M(+2.0%)$14.1 M(+20.5%)$11.7 M(+487.2%)$2.0 M(+2.3%)$2.0 M(+148.2%)-$4.1 M(-158.9%)$6.9 M(-40.9%)$11.6 M(-35.0%)$17.9 M(-29.8%)$25.5 M(+9.2%)$23.3 M(-26.9%)$31.9 M(-3.2%)$33.0 M(-6.5%)$35.3 M(-21.9%)$45.1 M

CAPEX

$486.0 K(-12.6%)$556.0 K(+219.5%)$174.0 K(+2.4%)$170.0 K(-77.2%)$744.0 K(-37.2%)$1.2 M(+64.0%)$722.0 K(+9.6%)$659.0 K(-20.3%)$827.0 K(+4.3%)$793.0 K(+114.3%)$370.0 K(+5.1%)$352.0 K(+5.4%)$334.0 K(+24.2%)$269.0 K(-18.7%)$331.0 K(+353.4%)$73.0 K(-66.4%)$217.0 K(-52.4%)$456.0 K(-49.2%)$898.0 K(-50.0%)$1.8 M(-36.5%)$2.8 M(+31.5%)$2.1 M(+50.0%)$1.4 M(+46.1%)$981.0 K(+83.7%)$534.0 K(+38.7%)$385.0 K(+5.2%)$366.0 K(+192.8%)$125.0 K(-27.3%)$172.0 K(-72.9%)$634.0 K(+78.1%)$356.0 K(-14.4%)$416.0 K

TTM CAPEX

$1.4 M(-15.7%)$1.6 M(-27.6%)$2.3 M(-19.4%)$2.8 M(-14.8%)$3.3 M(-2.5%)$3.4 M(+13.0%)$3.0 M(+13.3%)$2.6 M(+13.1%)$2.3 M(+26.7%)$1.8 M(+39.5%)$1.3 M(+3.0%)$1.3 M(+27.7%)$1.0 M(+13.2%)$890.0 K(-17.4%)$1.1 M(-34.5%)$1.6 M(-51.2%)$3.4 M(-43.7%)$6.0 M(-22.1%)$7.7 M(-6.5%)$8.2 M(+11.0%)$7.4 M(+45.0%)$5.1 M(+53.0%)$3.3 M(+47.1%)$2.3 M(+60.7%)$1.4 M(+34.5%)$1.0 M(-19.2%)$1.3 M(+0.8%)$1.3 M(-18.4%)$1.6 M(-37.5%)$2.5 M(-23.2%)$3.3 M(-40.0%)$5.5 M

Dividends Paid

$74.0 K(-97.0%)$2.5 M(-1.8%)$2.5 M(-46.4%)$4.7 M(+466300.0%)$1000.0(-100.0%)$2.4 M(+0.3%)$2.4 M(-48.3%)$4.6 M(+6147.9%)$73.0 K(-96.8%)$2.3 M(+0.0%)$2.3 M(-0.3%)$2.3 M(-5.9%)$2.4 M(+6.0%)$2.3 M(+0.8%)$2.3 M(-1.6%)$2.3 M(-4.0%)$2.4 M(+3.7%)$2.3 M(-0.5%)$2.3 M(-50.2%)$4.7 M(+100.0%)$0.0(-100.0%)$2.4 M(+1.9%)$2.4 M(-48.1%)$4.6 M(+100.0%)$0.0(-100.0%)$2.4 M(+0.5%)$2.4 M(-47.1%)$4.5 M(+100.0%)$0.0(-100.0%)$2.2 M(-1.4%)$2.3 M(-48.3%)$4.4 M

TTM Dividends Paid

$9.7 M(+0.8%)$9.6 M(+0.9%)$9.5 M(+1.5%)$9.4 M(+1.1%)$9.3 M(-0.8%)$9.4 M(+0.8%)$9.3 M(+0.8%)$9.2 M(+32.6%)$7.0 M(-25.4%)$9.3 M(-0.1%)$9.3 M(+0.1%)$9.3 M(-0.2%)$9.3 M(+0.3%)$9.3 M(-0.3%)$9.3 M(-0.6%)$9.4 M(-20.2%)$11.8 M(+25.8%)$9.4 M(-1.1%)$9.5 M(-0.5%)$9.5 M(+1.1%)$9.4 M(0%)$9.4 M(+0.6%)$9.4 M(+0.2%)$9.3 M(+1.3%)$9.2 M(0%)$9.2 M(+1.6%)$9.1 M(+1.1%)$9.0 M(+1.1%)$8.9 M(-0.5%)$8.9 M(+0.4%)$8.9 M(+0.6%)$8.8 M

TTM Dividend Per Share

$3.03(+197.1%)$1.02(+1.0%)$1.01(+1.0%)$1.00(+1.0%)$0.99(+1.0%)$0.98(+1.0%)$0.97(+1.0%)$0.96(0%)$0.96(0%)$0.96(0%)$0.96(0%)$0.96(0%)$0.96(0%)$0.96(0%)$0.96(0%)$0.96(0%)$0.96(0%)$0.96(0%)$0.96(0%)$0.96(+1.1%)$0.95(+1.1%)$0.94(+1.1%)$0.93(+1.1%)$0.92(+1.1%)$0.91(+1.1%)$0.90(+1.1%)$0.89(+1.1%)$0.88(+1.1%)$0.87(+1.2%)$0.86(+1.2%)$0.85(+1.2%)$0.84

TTM Dividend Yield

8.1%(+169.0%)3.0%(-9.9%)3.3%(+5.0%)3.2%(+0.3%)3.2%(-18.4%)3.9%(+6.6%)3.6%(-4.2%)3.8%(-16.5%)4.5%(-3.8%)4.7%(+20.1%)3.9%(+1.3%)3.9%(-3.2%)4.0%(-5.4%)4.2%(-1.2%)4.3%(-3.4%)4.4%(-26.7%)6.1%(+2.0%)5.9%(+33.5%)4.5%(-6.5%)4.8%(+32.6%)3.6%(-13.7%)4.2%(+19.5%)3.5%(+17.2%)3.0%(-4.8%)3.1%(+21.9%)2.6%(+4.5%)2.5%(-6.5%)2.6%(-10.6%)2.9%(-3.3%)3.0%(-0.7%)3.0%(+2.0%)3.0%

Payout Ratio

0.7%(-97.6%)30.4%(-31.7%)44.5%(-36.5%)70.1%(+701300.0%)0.0%(-100.0%)25.3%(-47.8%)48.5%(-20.8%)61.3%(+8528.2%)0.7%(-96.7%)21.3%(-58.3%)51.0%(-10.1%)56.7%(+140.0%)23.6%(-48.0%)45.4%(-24.0%)59.8%(-65.9%)175.0%(+269.9%)47.3%(+219.3%)-39.7%(-50.7%)-26.3%(-106.5%)404.0%(+100.0%)0.0%(-100.0%)36.9%(-76.6%)157.5%(+36.1%)115.8%(+100.0%)0.0%(-100.0%)37.9%(-74.0%)145.4%(-2.8%)149.7%(+100.0%)0.0%(-100.0%)45.3%(-74.9%)180.2%(-8.8%)197.5%