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WhiteHorse Finance (WHF) Financials

Balance sheets

Sep 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

$683.6 M(-2.8%)$703.2 M(-4.3%)$735.0 M(+0.6%)$730.8 M(-2.1%)$746.5 M(-3.3%)$772.2 M(-1.1%)$781.0 M(-1.9%)$796.5 M(-0.0%)$796.7 M(-0.4%)$799.6 M(-4.7%)$838.8 M(-1.4%)$851.0 M(+16.6%)$729.6 M(+4.3%)$699.7 M(+4.4%)$670.5 M(-6.7%)$719.0 M(+14.9%)$625.8 M(+8.8%)$574.9 M(-2.9%)$591.9 M(-6.2%)$631.2 M(+11.5%)$566.0 M(-4.6%)$593.1 M(+13.7%)$521.5 M(+1.4%)$514.1 M(-5.1%)$541.8 M(+0.6%)$538.5 M(+9.3%)$492.6 M(+1.5%)$485.5 M(+0.5%)$483.4 M(-0.8%)$487.3 M(+6.3%)$458.4 M

Current Assets

$19.7 M(-42.4%)$34.3 M(+26.9%)$27.0 M(+32.0%)$20.5 M(+2.4%)$20.0 M(-34.4%)$30.4 M(+47.9%)$20.6 M(+9.6%)$18.8 M(-14.4%)$21.9 M(-3.4%)$22.7 M(+24.3%)$18.3 M(-13.1%)$21.0 M(-37.5%)$33.6 M(+71.8%)$19.6 M(-43.8%)$34.8 M(+70.9%)$20.4 M(+23.8%)$16.4 M(+84.3%)$8.9 M(-61.6%)$23.2 M(+27.0%)$18.3 M(-30.1%)$26.2 M(+6.9%)$24.5 M(-47.9%)$46.9 M(+34.3%)$34.9 M(+104.3%)$17.1 M(-25.6%)$23.0 M(+25.6%)$18.3 M(-55.5%)$41.1 M(-4.9%)$43.2 M(-4.8%)$45.4 M(+104.1%)$22.2 M

Non Current Assets

$654.3 M(-0.9%)$660.0 M(-5.4%)$697.9 M(+0.3%)$696.2 M(-1.5%)$706.8 M(-3.0%)$728.4 M(-2.8%)$749.2 M(-1.4%)$760.2 M(-0.6%)$764.6 M(-0.3%)$766.5 M(-4.2%)$800.4 M(-2.3%)$819.2 M(+19.2%)$687.3 M(+2.5%)$670.5 M(+8.7%)$617.0 M(-10.7%)$690.7 M(+16.0%)$595.3 M(+8.8%)$547.4 M(-1.7%)$557.1 M(-5.5%)$589.7 M(+11.8%)$527.5 M(-1.4%)$534.8 M(+14.2%)$468.4 M(-0.3%)$469.6 M(-7.9%)$509.6 M(-0.3%)$511.4 M(+9.3%)$467.7 M(+6.1%)$440.7 M(+1.2%)$435.3 M(-0.6%)$437.9 M(+1.4%)$431.7 M

Total Liabilities

$386.7 M(-1.0%)$390.5 M(-7.3%)$421.3 M(+1.8%)$414.0 M(-2.4%)$424.3 M(-5.1%)$446.9 M(-0.9%)$451.0 M(-2.8%)$464.1 M(+2.3%)$453.6 M(+0.3%)$452.2 M(-7.9%)$490.8 M(-2.1%)$501.3 M(+23.5%)$405.9 M(+6.8%)$380.1 M(+6.7%)$356.2 M(-12.3%)$406.1 M(+30.5%)$311.2 M(+13.3%)$274.7 M(-10.6%)$307.2 M(-3.5%)$318.3 M(+27.0%)$250.5 M(-9.6%)$277.2 M(+34.2%)$206.5 M(+3.9%)$198.8 M(-11.3%)$224.2 M(-3.9%)$233.2 M(+17.1%)$199.1 M(+0.3%)$198.6 M(+0.4%)$197.8 M(-2.8%)$203.5 M(-1.2%)$205.9 M

Current Liabilities

$33.5 M(+7.3%)$31.2 M(+2.0%)$30.6 M(+12.6%)$27.2 M(+5.5%)$25.8 M(+19.0%)$21.6 M(-18.9%)$26.7 M(+16.8%)$22.8 M(+3.3%)$22.1 M(-22.3%)$28.4 M(+27.4%)$22.3 M(-8.8%)$24.5 M(-4.4%)$25.6 M(+22.0%)$21.0 M(-1.4%)$21.3 M(+2.2%)$20.8 M(+8.1%)$19.3 M(-12.5%)$22.0 M(+37.9%)$16.0 M(-16.8%)$19.2 M(+3.8%)$18.5 M(-40.8%)$31.3 M(+3.3%)$30.2 M(+32.6%)$22.8 M(-19.8%)$28.4 M(+60.1%)$17.8 M(+6.7%)$16.7 M(+1.8%)$16.4 M(+3.0%)$15.9 M(+9.6%)$14.5 M(+5.3%)$13.8 M

Long Term Liabilities

$352.8 M(-1.7%)$358.9 M(-8.1%)$390.3 M(+1.0%)$386.5 M(-2.9%)$398.1 M(-6.3%)$424.7 M(+0.3%)$423.7 M(-3.8%)$440.4 M(+2.2%)$431.0 M(+1.8%)$423.2 M(-9.5%)$467.9 M(-1.7%)$476.0 M(+25.3%)$379.8 M(+5.9%)$358.7 M(+7.2%)$334.5 M(-13.1%)$384.9 M(+31.8%)$291.9 M(+15.5%)$252.7 M(-13.2%)$291.1 M(-2.6%)$298.9 M(+28.9%)$232.0 M(-5.6%)$245.8 M(+39.5%)$176.2 M(+0.1%)$176.0 M(-10.1%)$195.7 M(-9.1%)$215.3 M(+18.1%)$182.3 M(+0.1%)$182.1 M(+0.1%)$181.9 M(-3.7%)$189.0 M(-1.6%)$192.1 M

Shareholders Equity

$296.9 M(-5.1%)$312.7 M(-0.3%)$313.8 M(-0.9%)$316.8 M(-1.7%)$322.3 M(-0.9%)$325.3 M(-1.4%)$330.0 M(-0.7%)$332.4 M(-3.1%)$343.0 M(-1.3%)$347.4 M(-0.1%)$347.9 M(-0.5%)$349.8 M(+8.0%)$323.7 M(+1.3%)$319.6 M(+1.7%)$314.3 M(+0.5%)$312.9 M(-0.5%)$314.6 M(+4.8%)$300.2 M(+5.5%)$284.7 M(-9.0%)$313.0 M(-0.8%)$315.5 M(-0.1%)$315.9 M(+0.3%)$315.0 M(-0.1%)$315.3 M(-0.7%)$317.7 M(+4.0%)$305.3 M(+4.0%)$293.5 M(+2.3%)$287.0 M(+0.5%)$285.5 M(+0.6%)$283.8 M(+12.4%)$252.5 M

Book Value

$296.9 M(-5.1%)$312.7 M(-0.3%)$313.8 M(-0.9%)$316.8 M(-1.7%)$322.3 M(-0.9%)$325.3 M(-1.4%)$330.0 M(-0.7%)$332.4 M(-3.1%)$343.0 M(-1.3%)$347.4 M(-0.1%)$347.9 M(-0.5%)$349.8 M(+8.0%)$323.7 M(+1.3%)$319.6 M(+1.7%)$314.3 M(+0.5%)$312.9 M(-0.5%)$314.6 M(+4.8%)$300.2 M(+5.5%)$284.7 M(-9.0%)$313.0 M(-0.8%)$315.5 M(-0.1%)$315.9 M(+0.3%)$315.0 M(-0.1%)$315.3 M(-0.7%)$317.7 M(+4.0%)$305.3 M(+4.0%)$293.5 M(+2.3%)$287.0 M(+0.5%)$285.5 M(+0.6%)$283.8 M(+12.4%)$252.5 M

Working Capital

-$13.7 M(-548.4%)$3.1 M(+185.2%)-$3.6 M(+46.4%)-$6.7 M(-16.2%)-$5.8 M(-165.7%)$8.8 M(+244.5%)-$6.1 M(-50.3%)-$4.1 M(-2356.4%)-$165.0 K(+97.1%)-$5.7 M(-41.4%)-$4.1 M(-17.2%)-$3.5 M(-143.0%)$8.0 M(+668.8%)-$1.4 M(-110.5%)$13.5 M(+2987.8%)-$468.0 K(+83.5%)-$2.8 M(+78.4%)-$13.1 M(-281.0%)$7.2 M(+888.7%)-$918.0 K(-112.0%)$7.7 M(+212.9%)-$6.8 M(-140.6%)$16.7 M(+37.6%)$12.1 M(+207.1%)-$11.3 M(-316.2%)$5.2 M(+213.5%)$1.7 M(-93.3%)$24.8 M(-9.4%)$27.3 M(-11.5%)$30.9 M(+265.2%)$8.5 M

Cash And Cash Equivalents

$11.2 M(-13.1%)$12.9 M(+19.9%)$10.7 M(-0.2%)$10.7 M(+1.1%)$10.6 M(+2.1%)$10.4 M(-11.4%)$11.7 M(+23.6%)$9.5 M(-3.5%)$9.9 M(+6.8%)$9.2 M(+276.2%)$2.5 M(-79.9%)$12.2 M(+27.2%)$9.6 M(-7.3%)$10.3 M(+34.1%)$7.7 M(-4.5%)$8.1 M(-9.0%)$8.9 M(+291.6%)$2.3 M(-86.2%)$16.5 M(+283.1%)$4.3 M(-56.3%)$9.8 M(-40.8%)$16.6 M(-46.0%)$30.7 M(+27.2%)$24.1 M(+110.3%)$11.5 M(-20.6%)$14.5 M(+20.6%)$12.0 M(-66.0%)$35.2 M(-5.1%)$37.1 M(-6.6%)$39.7 M(+155.1%)$15.6 M

Accounts Payable

$14.6 M(+8.1%)$13.5 M(-5.6%)$14.3 M(+9.2%)$13.1 M(-8.1%)$14.3 M(+11.3%)$12.8 M(-16.6%)$15.4 M(+15.0%)$13.4 M(-3.8%)$13.9 M(-28.2%)$19.3 M(+49.7%)$12.9 M(+1.3%)$12.7 M(-13.3%)$14.7 M(+38.1%)$10.6 M(-7.1%)$11.5 M(+0.8%)$11.4 M(+23.8%)$9.2 M(-37.4%)$14.7 M(+49.9%)$9.8 M(-10.3%)$10.9 M(+1.2%)$10.8 M(-54.8%)$23.8 M(+60.0%)$14.9 M(+28.1%)$11.6 M(-30.5%)$16.7 M(+84.1%)$9.1 M(+1.9%)$8.9 M(+4.7%)$8.5 M(-9.2%)$9.4 M(+9.8%)$8.5 M(+3.9%)$8.2 M

Accounts Receivable

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Short Term Debt

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Long Term Debt

$352.8 M(-1.7%)$358.9 M(-8.1%)$390.3 M(+1.0%)$386.4 M(-2.9%)$398.1 M(-6.3%)$424.7 M(+0.3%)$423.7 M(-3.8%)$440.4 M(+2.2%)$431.0 M(+1.8%)$423.2 M(-9.5%)$467.9 M(-1.7%)$476.0 M(+25.3%)$379.8 M(+5.9%)$358.7 M(+7.2%)$334.5 M(-13.1%)$384.9 M(+31.8%)$291.9 M(+15.5%)$252.7 M(-13.2%)$291.1 M(-2.6%)$298.9 M(+28.9%)$232.0 M(-5.6%)$245.8 M(+39.5%)$176.2 M(+0.1%)$176.0 M(-10.1%)$195.7 M(-9.1%)$215.3 M(+18.1%)$182.3 M(+0.1%)$182.1 M(+0.1%)$181.9 M(-3.7%)$189.0 M(-1.6%)$192.1 M

Total Debt

$352.8 M(-1.7%)$358.9 M(-8.1%)$390.3 M(+1.0%)$386.4 M(-2.9%)$398.1 M(-6.3%)$424.7 M(+0.3%)$423.7 M(-3.8%)$440.4 M(+2.2%)$431.0 M(+1.8%)$423.2 M(-9.5%)$467.9 M(-1.7%)$476.0 M(+25.3%)$379.8 M(+5.9%)$358.7 M(+7.2%)$334.5 M(-13.1%)$384.9 M(+31.8%)$291.9 M(+15.5%)$252.7 M(-13.2%)$291.1 M(-2.6%)$298.9 M(+28.9%)$232.0 M(-5.6%)$245.8 M(+39.5%)$176.2 M(+0.1%)$176.0 M(-10.1%)$195.7 M(-9.1%)$215.3 M(+18.1%)$182.3 M(+0.1%)$182.1 M(+0.1%)$181.9 M(-3.7%)$189.0 M(-1.6%)$192.1 M

Debt To Equity

1.2(+3.5%)1.1(-7.3%)1.2(+1.6%)1.2(-1.6%)1.2(-5.3%)1.3(+2.3%)1.3(-3.8%)1.3(+5.6%)1.3(+3.3%)1.2(-9.0%)1.3(-1.5%)1.4(+16.2%)1.2(+4.5%)1.1(+5.7%)1.1(-13.8%)1.2(+32.3%)0.9(+10.7%)0.8(-17.6%)1.0(+6.3%)1.0(+29.7%)0.7(-5.1%)0.8(+39.3%)0.6(0%)0.6(-9.7%)0.6(-12.7%)0.7(+14.5%)0.6(-1.6%)0.6(-1.6%)0.6(-4.5%)0.7(-11.8%)0.8

Current Ratio

0.6(-46.4%)1.1(+25.0%)0.9(+17.3%)0.8(-3.9%)0.8(-44.7%)1.4(+83.1%)0.8(-6.1%)0.8(-17.2%)1.0(+23.8%)0.8(-2.4%)0.8(-4.7%)0.9(-34.4%)1.3(+40.9%)0.9(-42.9%)1.6(+66.3%)1.0(+15.3%)0.8(+107.3%)0.4(-71.7%)1.4(+52.6%)0.9(-32.6%)1.4(+80.8%)0.8(-49.7%)1.6(+1.3%)1.5(+155.0%)0.6(-53.9%)1.3(+18.2%)1.1(-56.2%)2.5(-7.7%)2.7(-13.1%)3.1(+94.4%)1.6

Quick Ratio

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Inventory

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Retained Earnings

-$41.4 M(-61.7%)-$25.6 M(-4.5%)-$24.5 M(-13.8%)-$21.5 M(-26.9%)-$17.0 M(-21.5%)-$14.0 M(-51.0%)-$9.2 M(-34.5%)-$6.9 M(-351.7%)$2.7 M(-61.7%)$7.1 M(-11.2%)$8.0 M(-23.9%)$10.6 M(-40.4%)$17.7 M(+5.0%)$16.9 M(+22.9%)$13.7 M(+6.7%)$12.9 M(-6.7%)$13.8 M(+2641.1%)-$543.0 K(+96.6%)-$16.1 M(-231.8%)$12.2 M(-12.4%)$13.9 M(-3.0%)$14.4 M(+6.9%)$13.4 M(-2.1%)$13.7 M(+217.3%)-$11.7 M(-43.0%)-$8.2 M(-48.8%)-$5.5 M(+64.2%)-$15.4 M(-143.8%)-$6.3 M(-26.9%)-$5.0 M(+8.0%)-$5.4 M

PB Ratio

0.9(-1.1%)0.9(-1.1%)0.9(+2.2%)0.9(0%)0.9(-4.3%)0.9(+6.8%)0.9(-3.3%)0.9(+21.3%)0.8(-14.8%)0.9(-12.9%)1.0(-1.9%)1.0(+5.1%)1.0(+1.0%)1.0(-2.0%)1.0(+11.2%)0.9(+39.1%)0.6(-8.6%)0.7(+37.3%)0.5(-43.3%)0.9(-1.1%)0.9(+2.3%)0.9(-4.3%)0.9(+12.1%)0.8(-7.8%)0.9(-8.2%)1.0(+12.6%)0.9(-9.4%)1.0(-9.4%)1.1(+9.3%)1.0(-3.0%)1.0

Income statements

Sep 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

-$0.3(-188.2%)$0.3(+30.8%)$0.3(+73.3%)$0.1(-37.5%)$0.2(+41.2%)$0.2(-46.9%)$0.3(+740.0%)-$0.1(-129.4%)$0.2(-46.9%)$0.3(+28.0%)$0.3(+108.3%)$0.1(-70.0%)$0.4(-21.6%)$0.5(+27.5%)$0.4(0%)$0.4(-62.3%)$1.1(-4.5%)$1.1(+209.9%)-$1.0(-340.5%)$0.4(+23.5%)$0.3(-17.1%)$0.4(+20.6%)$0.3(+41.7%)$0.2(-74.7%)$0.9(+2.1%)$0.9(+36.8%)$0.7(+65.8%)$0.4(-8.9%)$0.5(+15.4%)$0.4(-26.4%)$0.5

TTM EPS

$0.5(-54.5%)$1.0(+20.7%)$0.8(-6.8%)$0.9(+29.4%)$0.7(+11.5%)$0.6(-19.7%)$0.8(+10.1%)$0.7(-19.8%)$0.9(-21.1%)$1.1(-14.8%)$1.3(-10.5%)$1.4(-16.4%)$1.7(-27.9%)$2.4(-20.2%)$3.0(+90.4%)$1.6(-1.3%)$1.6(+83.7%)$0.9(+437.5%)$0.2(-89.4%)$1.5(+13.5%)$1.3(-31.4%)$1.9(-21.1%)$2.5(-12.1%)$2.8(-5.7%)$3.0(+20.2%)$2.5(+28.0%)$1.9(+8.4%)$1.8(-4.8%)$1.9(-1.1%)$1.9(-2.6%)$1.9

Revenue

-$5.4 M(-156.8%)$9.5 M(+27.0%)$7.5 M(+58.7%)$4.7 M(-29.9%)$6.7 M(+29.3%)$5.2 M(-42.6%)$9.1 M(+2020.4%)$427.0 K(-91.6%)$5.1 M(-42.0%)$8.8 M(+24.6%)$7.0 M(+58.3%)$4.5 M(-53.6%)$9.6 M(-19.8%)$12.0 M(+27.9%)$9.4 M(+0.6%)$9.3 M(-58.8%)$22.5 M(-5.7%)$23.9 M(+221.2%)-$19.7 M(-307.8%)$9.5 M(+20.0%)$7.9 M(-11.4%)$8.9 M(+12.9%)$7.9 M(+18.3%)$6.7 M(-66.8%)$20.1 M(+1.5%)$19.8 M(+34.5%)$14.7 M(+61.8%)$9.1 M(-7.0%)$9.8 M(+23.2%)$7.9 M(-23.2%)$10.3 M

TTM Revenue

$16.3 M(-42.6%)$28.4 M(+17.8%)$24.1 M(-6.1%)$25.7 M(+20.0%)$21.4 M(+8.2%)$19.8 M(-15.3%)$23.4 M(+9.4%)$21.4 M(-15.9%)$25.4 M(-15.1%)$29.9 M(-9.6%)$33.1 M(-6.5%)$35.4 M(-12.0%)$40.2 M(-24.4%)$53.1 M(-18.4%)$65.1 M(+80.7%)$36.0 M(-0.6%)$36.2 M(+67.8%)$21.6 M(+226.7%)$6.6 M(-80.7%)$34.2 M(+8.9%)$31.4 M(-27.9%)$43.6 M(-20.0%)$54.5 M(-11.1%)$61.3 M(-3.8%)$63.7 M(+19.3%)$53.4 M(+28.6%)$41.5 M(+11.8%)$37.2 M(-1.7%)$37.8 M(+1.5%)$37.3 M(-2.6%)$38.3 M

Total Expenses

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Operating Expenses

$1.2 M(-15.7%)$1.4 M(+14.2%)$1.2 M(+22.3%)$996.0 K(+5.4%)$945.0 K(-11.3%)$1.1 M(-17.9%)$1.3 M(+6.8%)$1.2 M(+15.2%)$1.1 M(-16.1%)$1.3 M(+12.5%)$1.1 M(-2.9%)$1.2 M(+7.9%)$1.1 M(+2.1%)$1.0 M(+5.3%)$992.0 K(+14.3%)$868.0 K(+12.4%)$772.0 K(-14.3%)$901.0 K(-14.3%)$1.1 M(+66.2%)$633.0 K(-22.7%)$819.0 K(+73.9%)$471.0 K(-29.0%)$663.0 K(-17.8%)$807.0 K(+27.7%)$632.0 K(-15.5%)$748.0 K(-14.3%)$873.0 K(+42.9%)$611.0 K(-16.0%)$727.0 K(+9.2%)$666.0 K(-7.0%)$716.0 K

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

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

-$6.9 M(-187.5%)$7.8 M(+31.3%)$6.0 M(+74.2%)$3.4 M(-38.8%)$5.6 M(+44.3%)$3.9 M(-48.3%)$7.5 M(+716.3%)-$1.2 M(-131.7%)$3.8 M(-47.7%)$7.3 M(+28.8%)$5.7 M(+81.6%)$3.1 M(-62.0%)$8.3 M(-21.3%)$10.5 M(+28.7%)$8.2 M(-0.3%)$8.2 M(-62.1%)$21.6 M(-5.2%)$22.8 M(+208.8%)-$21.0 M(-339.2%)$8.8 M(+27.8%)$6.9 M(-16.6%)$8.2 M(+17.3%)$7.0 M(+42.0%)$4.9 M(-74.7%)$19.5 M(+2.1%)$19.1 M(+37.5%)$13.9 M(+63.2%)$8.5 M(-6.3%)$9.1 M(+24.5%)$7.3 M(-24.4%)$9.6 M

TTM Net Income

$10.4 M(-54.6%)$22.8 M(+21.0%)$18.9 M(-7.5%)$20.4 M(+29.4%)$15.8 M(+12.5%)$14.0 M(-19.8%)$17.5 M(+11.5%)$15.7 M(-21.8%)$20.0 M(-18.1%)$24.5 M(-11.4%)$27.6 M(-8.2%)$30.1 M(-14.4%)$35.1 M(-27.5%)$48.5 M(-20.2%)$60.8 M(+91.9%)$31.7 M(-1.8%)$32.3 M(+84.6%)$17.5 M(+506.8%)$2.9 M(-90.7%)$30.8 M(+14.2%)$27.0 M(-31.8%)$39.6 M(-21.5%)$50.5 M(-11.9%)$57.3 M(-5.8%)$60.9 M(+20.6%)$50.5 M(+30.5%)$38.7 M(+12.3%)$34.4 M(-1.7%)$35.0 M(+1.3%)$34.6 M(-2.4%)$35.4 M

Net Margin

-82.5%(+3.4%)79.8%(+9.8%)72.7%(-12.7%)83.3%(+11.6%)74.7%(-9.9%)82.9%(+129.1%)-285.3%(-478.0%)75.5%(-9.8%)83.7%(+3.4%)81.0%(+14.7%)70.6%(-18.2%)86.2%(-1.9%)87.9%(+0.6%)87.4%(-0.9%)88.2%(-8.1%)96.0%(+0.6%)95.4%-92.3%(+6.5%)86.6%(-5.9%)92.1%(+3.9%)88.6%(+20.0%)73.8%(-23.8%)96.8%(+0.7%)96.2%(+2.3%)94.1%(+0.8%)93.3%(+0.8%)92.6%(+1.1%)91.6%(-1.6%)93.1%

EBIT

$364.0 K(-97.6%)$15.3 M(+12.2%)$13.6 M(+21.2%)$11.2 M(-15.9%)$13.3 M(+16.3%)$11.5 M(-25.0%)$15.3 M(+163.4%)$5.8 M(-40.0%)$9.7 M(-22.4%)$12.5 M(+16.5%)$10.7 M(+26.8%)$8.4 M(-31.8%)$12.4 M(-16.0%)$14.7 M(+21.1%)$12.2 M(+2.3%)$11.9 M(-51.6%)$24.5 M(-6.5%)$26.2 M(+253.3%)-$17.1 M(-235.9%)$12.6 M(+18.9%)$10.6 M(-9.0%)$11.6 M(+12.8%)$10.3 M(+16.9%)$8.8 M(-61.2%)$22.7 M(+4.1%)$21.9 M(+33.1%)$16.4 M(+50.4%)$10.9 M(-4.5%)$11.4 M(+16.3%)$9.8 M(-18.6%)$12.1 M

TTM EBIT

$40.4 M(-24.3%)$53.4 M(+7.6%)$49.6 M(-3.3%)$51.3 M(+11.8%)$45.9 M(+8.7%)$42.2 M(-2.3%)$43.2 M(+11.8%)$38.6 M(-6.4%)$41.3 M(-6.1%)$44.0 M(-4.9%)$46.2 M(-3.0%)$47.7 M(-6.7%)$51.1 M(-19.2%)$63.3 M(-15.4%)$74.8 M(+64.3%)$45.6 M(-1.5%)$46.2 M(+43.2%)$32.3 M(+82.5%)$17.7 M(-60.8%)$45.1 M(+9.1%)$41.4 M(-22.7%)$53.5 M(-16.0%)$63.7 M(-8.7%)$69.8 M(-2.9%)$71.9 M(+18.7%)$60.6 M(+24.7%)$48.6 M(+9.8%)$44.3 M(-0.9%)$44.7 M(+1.8%)$43.9 M(-0.6%)$44.1 M

EBITDA

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TTM EBITDA

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Selling, General & Administrative Expenses

$1.2 M(-15.7%)$1.4 M(+14.2%)$1.2 M(+22.3%)$996.0 K(+5.4%)$945.0 K(-11.3%)$1.1 M(-17.9%)$1.3 M(+6.8%)$1.2 M(+15.2%)$1.1 M(-16.1%)$1.3 M(+12.5%)$1.1 M(-2.9%)$1.2 M(+7.9%)$1.1 M(+2.1%)$1.0 M(+5.3%)$992.0 K(+14.3%)$868.0 K(+12.4%)$772.0 K(-14.3%)$901.0 K(-14.3%)$1.1 M(+66.2%)$633.0 K(-22.7%)$819.0 K(+18.5%)$691.0 K(-17.7%)$840.0 K(-12.7%)$962.0 K(+28.8%)$747.0 K(-0.1%)$748.0 K(-14.3%)$873.0 K(+42.9%)$611.0 K(-16.0%)$727.0 K(+9.2%)$666.0 K(-7.0%)$716.0 K

TTM SGA

$4.8 M(+5.0%)$4.5 M(+7.7%)$4.2 M(-1.9%)$4.3 M(-4.8%)$4.5 M(-2.4%)$4.6 M(-4.0%)$4.8 M(+3.9%)$4.6 M(+1.4%)$4.6 M(-0.3%)$4.6 M(+4.9%)$4.4 M(+3.0%)$4.3 M(+7.1%)$4.0 M(+8.0%)$3.7 M(+4.1%)$3.5 M(-1.7%)$3.6 M(+7.0%)$3.4 M(-1.4%)$3.4 M(+6.6%)$3.2 M(+7.1%)$3.0 M(-9.9%)$3.3 M(+2.2%)$3.2 M(-1.7%)$3.3 M(-1.0%)$3.3 M(+11.8%)$3.0 M(+0.7%)$3.0 M(+2.9%)$2.9 M(+5.8%)$2.7 M(-1.6%)$2.8 M(+3.1%)$2.7 M(-5.3%)$2.8 M

Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

$294.0 K(+10.1%)$267.0 K(-8.6%)$292.0 K(+0.7%)$290.0 K(+65.7%)$175.0 K(-30.0%)$250.0 K(0%)$250.0 K(-41.9%)$430.0 K(+120.5%)$195.0 K(+11.4%)$175.0 K(-21.9%)$224.0 K(+40.9%)$159.0 K(-37.1%)$253.0 K(-37.1%)$402.0 K(+111.6%)$190.0 K(-17.0%)$229.0 K(+67.2%)$137.0 K(-30.8%)$198.0 K(+11.2%)$178.0 K(+76.2%)$101.0 K(-57.6%)$238.0 K(0%)$238.0 K(+0.4%)$237.0 K(-74.8%)$942.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0----

TTM Income Tax

$1.1 M(+11.6%)$1.0 M(+1.7%)$1.0 M(+4.3%)$965.0 K(-12.7%)$1.1 M(-1.8%)$1.1 M(+7.1%)$1.1 M(+2.5%)$1.0 M(+36.0%)$753.0 K(-7.2%)$811.0 K(-21.9%)$1.0 M(+3.4%)$1.0 M(-6.5%)$1.1 M(+12.1%)$958.0 K(+27.1%)$754.0 K(+1.6%)$742.0 K(+20.9%)$614.0 K(-14.1%)$715.0 K(-5.3%)$755.0 K(-7.3%)$814.0 K(-50.8%)$1.7 M(+16.8%)$1.4 M(+20.2%)$1.2 M(+25.2%)$942.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0----

PE Ratio

25.4(+105.3%)12.4(-18.1%)15.1(+8.1%)14.0(-23.9%)18.4(-14.8%)21.6(+31.2%)16.5(-12.9%)18.9(+46.4%)12.9(+7.1%)12.1(+2.4%)11.8(+8.7%)10.8(+21.8%)8.9(+41.5%)6.3(+23.1%)5.1(-41.4%)8.7(+40.6%)6.2(-48.3%)12.0(-72.9%)44.3(+387.9%)9.1(-13.4%)10.5(+47.7%)7.1(+22.9%)5.8(+27.1%)4.5(-3.0%)4.7(-20.3%)5.9(-8.8%)6.4(-14.6%)7.5(-4.4%)7.9(+11.6%)7.1(-0.6%)7.1

PS Ratio

16.3(+62.6%)10.0(-16.1%)12.0(+7.3%)11.2(-17.9%)13.6(-12.3%)15.5(+24.3%)12.5(-12.3%)14.2(+39.7%)10.2(-0.5%)10.2(-3.5%)10.6(+4.3%)10.2(+28.0%)7.9(+36.5%)5.8(+21.0%)4.8(-38.1%)7.8(+39.8%)5.5(-43.4%)9.8(-55.5%)22.0(+167.8%)8.2(-9.8%)9.1(+40.6%)6.5(+20.9%)5.4(+25.8%)4.3(-4.9%)4.5(-19.7%)5.6(-9.1%)6.1(-17.1%)7.4(-7.5%)8.0(+8.8%)7.4(+11.5%)6.6

Cashflow statements

Sep 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

$14.6 M(-64.9%)$41.5 M(+2494.7%)$1.6 M(-89.9%)$15.8 M(-62.6%)$42.3 M(+302.1%)$10.5 M(-51.7%)$21.8 M(+176.1%)$7.9 M(+6561.5%)-$122.0 K(-100.3%)$49.2 M(+226.1%)$15.1 M(+113.4%)-$112.7 M(-523.4%)-$18.1 M(+28.7%)-$25.4 M(-138.4%)$66.0 M(+173.7%)-$89.6 M(-202.8%)-$29.6 M(-175.7%)$39.1 M(+152.5%)$15.5 M(+130.9%)-$50.0 M(-631.2%)-$6.8 M(+85.9%)-$48.6 M(-564.5%)$10.5 M(-69.6%)$34.4 M(-2.5%)$35.3 M(+238.2%)-$25.5 M(-95.3%)-$13.1 M(-418.6%)$4.1 M(-65.7%)$12.0 M(+301.8%)$3.0 M(+125.1%)-$11.9 M

TTM CFO

$73.5 M(-27.4%)$101.2 M(+44.1%)$70.2 M(-22.3%)$90.4 M(+9.6%)$82.5 M(+105.9%)$40.0 M(-49.1%)$78.7 M(+9.3%)$72.0 M(+248.0%)-$48.6 M(+27.0%)-$66.6 M(+52.8%)-$141.1 M(-56.5%)-$90.2 M(-34.6%)-$67.0 M(+14.6%)-$78.5 M(-458.3%)-$14.1 M(+78.2%)-$64.6 M(-157.7%)-$25.1 M(-976.1%)-$2.3 M(+97.4%)-$90.0 M(+5.3%)-$95.0 M(-799.9%)-$10.6 M(-133.4%)$31.6 M(-42.2%)$54.6 M(+75.7%)$31.1 M(+3914.5%)$774.0 K(+103.4%)-$22.5 M(-477.8%)$6.0 M(-16.8%)$7.2 M(-19.6%)$8.9 M(-62.1%)$23.5 M(-12.8%)$27.0 M

Cash From Investing

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TTM CFI

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Cash From Financing

-$15.7 M(+61.5%)-$40.7 M(-686.9%)-$5.2 M(+75.5%)-$21.1 M(+40.5%)-$35.5 M(-265.9%)-$9.7 M(+62.3%)-$25.8 M(-2600.8%)-$954.0 K(-212.6%)$847.0 K(+101.6%)-$51.8 M(-212.9%)-$16.6 M(-113.9%)$118.9 M(+603.2%)$16.9 M(-9.4%)$18.7 M(+132.5%)-$57.5 M(-169.6%)$82.6 M(+161.2%)$31.6 M(+168.3%)-$46.2 M(-209.4%)-$14.9 M(-127.0%)$55.4 M(+359.0%)-$21.4 M(-134.5%)$62.1 M(+950.7%)-$7.3 M(+73.2%)-$27.3 M(-0.1%)-$27.2 M(-206.7%)$25.5 M(+450.0%)-$7.3 M(-3.0%)-$7.1 M(+48.6%)-$13.8 M(-166.7%)$20.6 M(+567.1%)$3.1 M

TTM CFF

-$82.6 M(+19.4%)-$102.5 M(-43.3%)-$71.5 M(+22.4%)-$92.1 M(-28.0%)-$72.0 M(-102.2%)-$35.6 M(+54.2%)-$77.7 M(-13.4%)-$68.5 M(-233.3%)$51.4 M(-23.8%)$67.5 M(-51.1%)$137.9 M(+42.2%)$97.0 M(+60.0%)$60.6 M(-19.5%)$75.3 M(+621.7%)$10.4 M(-80.3%)$53.0 M(+105.1%)$25.8 M(+195.0%)-$27.2 M(-133.5%)$81.1 M(-8.6%)$88.8 M(+1351.1%)$6.1 M(+2077.6%)$281.0 K(+100.8%)-$36.3 M(-0.0%)-$36.3 M(-125.5%)-$16.1 M(-513.1%)-$2.6 M(+65.0%)-$7.5 M(-361.3%)$2.9 M(-81.1%)$15.2 M(+1142.8%)$1.2 M(+105.7%)-$21.4 M

Free Cash Flow

$14.6 M(-64.9%)$41.5 M(+2494.7%)$1.6 M(-89.9%)$15.8 M(-62.6%)$42.3 M(+302.1%)$10.5 M(-51.7%)$21.8 M(+176.1%)$7.9 M(+6561.5%)-$122.0 K(-100.3%)$49.2 M(+226.1%)$15.1 M(+113.4%)-$112.7 M(-523.4%)-$18.1 M(+28.7%)-$25.4 M(-138.4%)$66.0 M(+173.7%)-$89.6 M(-202.8%)-$29.6 M(-175.7%)$39.1 M(+152.5%)$15.5 M(+130.9%)-$50.0 M(-631.2%)-$6.8 M(+85.9%)-$48.6 M(-564.5%)$10.5 M(-69.6%)$34.4 M(-2.5%)$35.3 M(+238.2%)-$25.5 M(-95.3%)-$13.1 M(-418.6%)$4.1 M(-65.7%)$12.0 M(+301.8%)$3.0 M(+125.1%)-$11.9 M

TTM FCF

$73.5 M(-27.4%)$101.2 M(+44.1%)$70.2 M(-22.3%)$90.4 M(+9.6%)$82.5 M(+105.9%)$40.0 M(-49.1%)$78.7 M(+9.3%)$72.0 M(+248.0%)-$48.6 M(+27.0%)-$66.6 M(+52.8%)-$141.1 M(-56.5%)-$90.2 M(-34.6%)-$67.0 M(+14.6%)-$78.5 M(-458.3%)-$14.1 M(+78.2%)-$64.6 M(-157.7%)-$25.1 M(-976.1%)-$2.3 M(+97.4%)-$90.0 M(+5.3%)-$95.0 M(-799.9%)-$10.6 M(-133.4%)$31.6 M(-42.2%)$54.6 M(+75.7%)$31.1 M(+3914.5%)$774.0 K(+103.4%)-$22.5 M(-477.8%)$6.0 M(-16.8%)$7.2 M(-19.6%)$8.9 M(-62.1%)$23.5 M(-12.8%)$27.0 M

CAPEX

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TTM CAPEX

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Dividends Paid

$8.9 M(0%)$8.9 M(0%)$8.9 M(+4.1%)$8.6 M(0%)$8.6 M(-12.9%)$9.9 M(+19.7%)$8.3 M(-12.4%)$9.4 M(+14.1%)$8.3 M(+6.4%)$7.8 M(+0.4%)$7.7 M(-21.9%)$9.9 M(+78.6%)$5.5 M(-21.8%)$7.1 M(-2.9%)$7.3 M(-26.0%)$9.9 M(+35.2%)$7.3 M(0%)$7.3 M(0%)$7.3 M(-35.5%)$11.3 M(+54.9%)$7.3 M(0%)$7.3 M(0%)$7.3 M(+0.1%)$7.3 M(+2.9%)$7.1 M(-2.8%)$7.3 M(0%)$7.3 M(+3.0%)$7.1 M(+8.9%)$6.5 M(+3.2%)$6.3 M(-3.0%)$6.5 M

TTM Dividends Paid

$35.4 M(+1.0%)$35.1 M(-2.6%)$36.0 M(+2.0%)$35.3 M(-2.3%)$36.1 M(+1.0%)$35.8 M(+6.3%)$33.7 M(+1.6%)$33.1 M(-1.4%)$33.6 M(+8.8%)$30.9 M(+2.2%)$30.2 M(+1.4%)$29.8 M(+0.1%)$29.8 M(-5.6%)$31.5 M(-0.7%)$31.7 M(0%)$31.7 M(-4.3%)$33.2 M(0%)$33.2 M(0%)$33.2 M(0%)$33.2 M(+13.8%)$29.2 M(+0.7%)$29.0 M(+0.0%)$29.0 M(+0.0%)$29.0 M(+0.7%)$28.7 M(+2.1%)$28.2 M(+3.6%)$27.2 M(+3.0%)$26.4 M(+2.3%)$25.8 M(+0.0%)$25.8 M(-0.8%)$26.0 M

TTM Dividend Per Share

$1.54(+1.0%)$1.52(+1.0%)$1.51(-2.6%)$1.55(-1.3%)$1.57(+1.0%)$1.55(+1.0%)$1.54(+4.8%)$1.47(-5.5%)$1.55(0%)$1.55(0%)$1.55(0%)$1.55(+0.7%)$1.54(0%)$1.54(0%)$1.54(0%)$1.54(-4.3%)$1.61(0%)$1.61(0%)$1.61(0%)$1.61(+13.7%)$1.42(0%)$1.42(0%)$1.42(0%)$1.42(0%)$1.42(0%)$1.42(0%)$1.42(0%)$1.42(0%)$1.42(0%)$1.42(0%)$1.42

TTM Dividend Yield

13.4%(+8.2%)12.4%(+2.1%)12.2%(-3.3%)12.6%(+0.2%)12.6%(+6.4%)11.8%(-4.1%)12.3%(+9.2%)11.3%(-19.6%)14.0%(+18.3%)11.8%(+14.7%)10.3%(+2.8%)10.0%(-1.2%)10.2%(-2.1%)10.4%(+1.9%)10.2%(-10.3%)11.3%(-31.2%)16.5%(+5.2%)15.7%(-31.3%)22.8%(+93.5%)11.8%(+15.7%)10.2%(-1.4%)10.3%(+3.3%)10.0%(-10.4%)11.2%(+9.2%)10.2%(+4.4%)9.8%(-14.3%)11.4%(+8.0%)10.6%(+9.9%)9.6%(-9.3%)10.6%(+3.2%)10.3%

Payout Ratio

-130.5%(-214.3%)114.2%(-23.9%)149.9%(-40.3%)251.0%(+63.4%)153.6%(-39.6%)254.5%(+131.5%)109.9%(+114.2%)-773.0%(-460.2%)214.6%(+103.4%)105.5%(-22.1%)135.3%(-57.0%)314.5%(+370.2%)66.9%(-0.7%)67.4%(-24.5%)89.3%(-25.8%)120.3%(+256.9%)33.7%(+5.4%)32.0%(+191.9%)-34.8%(-127.0%)129.0%(+21.2%)106.4%(+19.9%)88.8%(-14.8%)104.1%(-29.6%)147.8%(+306.1%)36.4%(-4.8%)38.3%(-27.3%)52.6%(-36.9%)83.4%(+16.1%)71.8%(-17.1%)86.6%(+28.4%)67.5%