Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | 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 | $2.7 B(+0.5%) | $2.6 B(+2.1%) | $2.6 B(+1.1%) | $2.6 B(-0.3%) | $2.6 B(-0.8%) | $2.6 B(+0.9%) | $2.6 B(+0.0%) | $2.6 B(+0.3%) | $2.6 B(-1.0%) | $2.6 B(+0.1%) | $2.6 B(+0.9%) | $2.6 B(+0.7%) | $2.5 B(+1.1%) | $2.5 B(+1.4%) | $2.5 B(+0.5%) | $2.5 B(+4.1%) | $2.4 B(-4.9%) | $2.5 B(+2.1%) | $2.4 B(+11.2%) | $2.2 B(+0.4%) | $2.2 B(+0.4%) | $2.2 B(+2.2%) | $2.1 B(+0.5%) | $2.1 B(-0.1%) | $2.1 B(-1.5%) | $2.2 B(+2.6%) | $2.1 B(+0.5%) | $2.1 B(+0.1%) | $2.1 B(-0.2%) | $2.1 B(+0.6%) | $2.1 B(-0.6%) | $2.1 B | |
Current Assets | $227.2 M(-4.3%) | $237.3 M(+20.3%) | $197.3 M(+16.3%) | $169.6 M(-2.8%) | $174.5 M(-13.3%) | $201.3 M(+11.2%) | $181.0 M(+1.9%) | $177.6 M(-4.2%) | $185.5 M(+1.2%) | $183.4 M(-15.2%) | $216.3 M(-11.5%) | $244.5 M(-20.0%) | $305.6 M(-16.1%) | $364.5 M(+5.7%) | $344.7 M(+2.6%) | $336.1 M(+12.8%) | $297.8 M(-19.8%) | $371.4 M(+26.2%) | $294.3 M(+19.1%) | $247.0 M(-4.2%) | $257.8 M(-8.6%) | $282.1 M(+6.0%) | $266.2 M(-9.8%) | $295.0 M(+3.1%) | $286.2 M(-10.8%) | $320.8 M(+11.3%) | $288.2 M(-4.7%) | $302.3 M(-6.0%) | $321.5 M(-3.3%) | $332.6 M(+1.3%) | $328.4 M(-6.7%) | $351.9 M | |
Non Current Assets | $2.5 B(+1.7%) | $2.5 B(+1.5%) | $2.4 B(-0.3%) | $2.4 B(-0.1%) | $2.4 B(+0.6%) | $2.4 B(-0.4%) | $2.4 B(-0.2%) | $2.4 B(+0.5%) | $2.4 B(-1.1%) | $2.4 B(+0.8%) | $2.4 B(+1.5%) | $2.4 B(+2.3%) | $2.3 B(+3.3%) | $2.3 B(-0.3%) | $2.3 B(+1.8%) | $2.2 B(+2.4%) | $2.2 B(-1.7%) | $2.2 B(-2.5%) | $2.3 B(+10.0%) | $2.1 B(+0.5%) | $2.1 B(+1.2%) | $2.0 B(+1.3%) | $2.0 B(+1.6%) | $2.0 B(-0.9%) | $2.0 B(+0.2%) | $2.0 B(+0.7%) | $2.0 B(+0.9%) | $2.0 B(-0.0%) | $2.0 B(+0.2%) | $2.0 B(+0.2%) | $1.9 B(+0.4%) | $1.9 B | |
Total Liabilities | $2.4 B(+0.7%) | $2.4 B(+2.1%) | $2.3 B(+1.2%) | $2.3 B(-0.3%) | $2.3 B(-1.1%) | $2.4 B(+1.1%) | $2.3 B(-0.0%) | $2.3 B(+0.2%) | $2.3 B(-1.8%) | $2.4 B(+0.2%) | $2.4 B(+1.1%) | $2.3 B(+0.9%) | $2.3 B(+1.0%) | $2.3 B(+1.8%) | $2.3 B(+0.6%) | $2.2 B(+4.7%) | $2.1 B(-5.2%) | $2.3 B(+2.3%) | $2.2 B(+12.4%) | $2.0 B(+0.7%) | $1.9 B(+0.4%) | $1.9 B(+2.3%) | $1.9 B(+0.5%) | $1.9 B(+0.3%) | $1.9 B(-1.4%) | $1.9 B(+3.0%) | $1.9 B(+0.6%) | $1.8 B(+0.4%) | $1.8 B(+0.1%) | $1.8 B(+0.6%) | $1.8 B(-1.0%) | $1.8 B | |
Current Liabilities | $5.4 M(+22.8%) | $4.4 M(-33.2%) | $6.6 M(-42.7%) | $11.5 M(-28.8%) | $16.1 M(+81.1%) | $8.9 M(+23.6%) | $7.2 M(-92.7%) | $99.0 M(+139.4%) | $41.4 M(+92.3%) | $21.5 M(+348.9%) | $4.8 M | - | $0.0 | - | - | - | - | $0.0(-100.0%) | $35.0 M(-22.2%) | $45.0 M(+28.6%) | $35.0 M(0%) | $35.0 M(-30.0%) | $50.0 M(+42.9%) | $35.0 M(-40.9%) | $59.3 M(+7.7%) | $55.0 M(-16.7%) | $66.0 M(+20.0%) | $55.0 M(-62.0%) | $144.7 M(-24.8%) | $192.5 M(+0.8%) | $191.0 M(+8.0%) | $176.9 M | |
Long Term Liabilities | $2.4 B(+0.3%) | $2.4 B(+2.3%) | $2.3 B(+1.6%) | $2.3 B(0%) | $2.3 B(-1.4%) | $2.3 B(+0.8%) | $2.3 B(+4.1%) | $2.2 B(-1.9%) | $2.3 B(-2.5%) | $2.3 B(-0.6%) | $2.3 B(+1.0%) | $2.3 B(+0.9%) | $2.3 B(+1.4%) | $2.2 B(+1.9%) | $2.2 B(+0.4%) | $2.2 B(+4.5%) | $2.1 B(-2.8%) | $2.2 B(+1.2%) | $2.1 B(+13.4%) | $1.9 B(0%) | $1.9 B(+0.4%) | $1.9 B(+3.0%) | $1.8 B(-0.3%) | $1.8 B(+1.2%) | $1.8 B(-1.6%) | $1.8 B(+3.8%) | $1.8 B(0%) | $1.8 B(+5.7%) | $1.7 B(+3.0%) | $1.6 B(+0.5%) | $1.6 B(-1.9%) | $1.6 B | |
Shareholders Equity | $235.9 M(-2.0%) | $240.7 M(+1.8%) | $236.5 M(+0.3%) | $235.8 M(-0.7%) | $237.4 M(+2.8%) | $230.9 M(-1.3%) | $234.0 M(+0.3%) | $233.2 M(+2.2%) | $228.1 M(+7.8%) | $211.7 M(-1.7%) | $215.3 M(-1.7%) | $219.1 M(-2.1%) | $223.7 M(+2.5%) | $218.3 M(-2.4%) | $223.7 M(+0.4%) | $222.9 M(-1.7%) | $226.6 M(-1.6%) | $230.2 M(+0.3%) | $229.5 M(+0.8%) | $227.8 M(-1.8%) | $232.0 M(+0.0%) | $232.0 M(+1.0%) | $229.7 M(+1.1%) | $227.3 M(-4.1%) | $237.0 M(-1.8%) | $241.3 M(-0.3%) | $242.1 M(-0.2%) | $242.6 M(-1.9%) | $247.3 M(-2.1%) | $252.6 M(+0.5%) | $251.2 M(+2.2%) | $245.8 M | |
Book Value | $235.9 M(-2.0%) | $240.7 M(+1.8%) | $236.5 M(+0.3%) | $235.8 M(-0.7%) | $237.4 M(+2.8%) | $230.9 M(-1.3%) | $234.0 M(+0.3%) | $233.2 M(+2.2%) | $228.1 M(+7.8%) | $211.7 M(-1.7%) | $215.3 M(-1.7%) | $219.1 M(-2.1%) | $223.7 M(+2.5%) | $218.3 M(-2.4%) | $223.7 M(+0.4%) | $222.9 M(-1.7%) | $226.6 M(-1.6%) | $230.2 M(+0.3%) | $229.5 M(+0.8%) | $227.8 M(-1.8%) | $232.0 M(+0.0%) | $232.0 M(+1.0%) | $229.7 M(+1.1%) | $227.3 M(-4.1%) | $237.0 M(-1.8%) | $241.3 M(-0.3%) | $242.1 M(-0.2%) | $242.6 M(-1.9%) | $247.3 M(-2.1%) | $252.6 M(+0.5%) | $251.2 M(+2.2%) | $245.8 M | |
Working Capital | $221.8 M(-4.8%) | $233.0 M(+22.1%) | $190.7 M(+20.6%) | $158.1 M(-0.2%) | $158.4 M(-17.7%) | $192.4 M(+10.7%) | $173.8 M(+121.0%) | $78.6 M(-45.5%) | $144.1 M(-10.9%) | $161.9 M(-23.5%) | $211.5 M | - | $305.6 M | - | - | - | - | $371.4 M(+43.2%) | $259.3 M(+28.4%) | $202.0 M(-9.3%) | $222.8 M(-9.9%) | $247.1 M(+14.3%) | $216.2 M(-16.9%) | $260.0 M(+14.6%) | $226.9 M(-14.6%) | $265.8 M(+19.6%) | $222.2 M(-10.1%) | $247.3 M(+39.8%) | $176.8 M(+26.2%) | $140.1 M(+2.0%) | $137.4 M(-21.5%) | $175.0 M | |
Cash And Cash Equivalents | $66.5 M(+10.3%) | $60.2 M(+16.9%) | $51.5 M(+135.2%) | $21.9 M(-15.3%) | $25.8 M(-51.4%) | $53.2 M(+77.4%) | $30.0 M(+31.7%) | $22.8 M(-20.6%) | $28.7 M(+13.6%) | $25.3 M(-45.1%) | $46.0 M(-23.9%) | $60.4 M(-38.7%) | $98.6 M(-29.5%) | $139.7 M(+36.5%) | $102.4 M(-20.5%) | $128.8 M(+52.5%) | $84.5 M(-50.0%) | $168.8 M(+175.9%) | $61.2 M(+142.6%) | $25.2 M(+9.2%) | $23.1 M(-38.2%) | $37.4 M(+54.0%) | $24.3 M(-43.8%) | $43.2 M(+69.2%) | $25.5 M(-54.2%) | $55.7 M(+158.1%) | $21.6 M(-26.1%) | $29.2 M(+8.9%) | $26.8 M(-4.3%) | $28.0 M(+49.9%) | $18.7 M(-53.1%) | $39.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | $8.7 M(-1.0%) | $8.7 M(+1.3%) | $8.6 M(+1.1%) | $8.5 M(+3.0%) | $8.3 M(+6.0%) | $7.8 M(-2.5%) | $8.0 M(-1.6%) | $8.1 M(+8.2%) | $7.5 M(-4.4%) | $7.9 M(+1.9%) | $7.7 M(-0.7%) | $7.8 M(-2.0%) | $7.9 M(-1.7%) | $8.1 M(-4.9%) | $8.5 M(+0.1%) | $8.5 M(+9.6%) | $7.7 M(+11.0%) | $7.0 M(+33.6%) | $5.2 M(-1.8%) | $5.3 M(-2.7%) | $5.5 M(-0.6%) | $5.5 M(-2.6%) | $5.6 M(-0.2%) | $5.7 M(-3.1%) | $5.8 M(+4.5%) | $5.6 M(-5.0%) | $5.9 M(-1.1%) | $5.9 M(+3.2%) | $5.8 M(+3.0%) | $5.6 M(+1.6%) | $5.5 M | |
Short Term Debt | $5.4 M(+22.8%) | $4.4 M(-33.2%) | $6.6 M(-42.7%) | $11.5 M(-28.8%) | $16.1 M(+81.1%) | $8.9 M(+23.6%) | $7.2 M(-92.7%) | $99.0 M(+139.4%) | $41.4 M(+92.3%) | $21.5 M(+348.9%) | $4.8 M | - | $0.0 | - | - | - | - | $0.0(-100.0%) | $35.0 M(-22.2%) | $45.0 M(+28.6%) | $35.0 M(0%) | $35.0 M(-30.0%) | $50.0 M(+42.9%) | $35.0 M(-40.9%) | $59.3 M(+7.7%) | $55.0 M(-16.7%) | $66.0 M(+20.0%) | $55.0 M(-62.0%) | $144.7 M(-24.8%) | $192.5 M(+0.8%) | $191.0 M(+8.0%) | $176.9 M | |
Long Term Debt | $117.8 M(-20.4%) | $148.0 M(+0.0%) | $148.0 M(+5.4%) | $140.4 M(+0.0%) | $140.4 M(-0.4%) | $140.9 M(+0.0%) | $140.9 M(+177.0%) | $50.9 M(+143.9%) | $20.9 M(+0.1%) | $20.8 M(-0.8%) | $21.0 M(-1.5%) | $21.3 M(-4.3%) | $22.3 M(-5.0%) | $23.5 M(-4.7%) | $24.6 M(-42.4%) | $42.7 M(-26.2%) | $57.9 M(-61.8%) | $151.3 M(-19.6%) | $188.2 M(+6.1%) | $177.4 M(-13.7%) | $205.5 M(-0.1%) | $205.7 M(+17.1%) | $175.7 M(-10.4%) | $196.0 M(-5.8%) | $208.0 M(-7.3%) | $224.3 M(+4.5%) | $214.7 M(+0.9%) | $212.7 M(+29.1%) | $164.8 M(+55.0%) | $106.3 M(-9.7%) | $117.7 M(-4.8%) | $123.7 M | |
Total Debt | $123.1 M(-19.2%) | $152.4 M(-1.4%) | $154.6 M(+1.8%) | $151.8 M(-3.0%) | $156.5 M(+4.5%) | $149.8 M(+1.1%) | $148.1 M(-1.2%) | $149.8 M(+140.9%) | $62.2 M(+46.9%) | $42.3 M(+64.1%) | $25.8 M(+21.0%) | $21.3 M(-4.3%) | $22.3 M(-5.0%) | $23.5 M(-4.7%) | $24.6 M(-42.4%) | $42.7 M(-26.2%) | $57.9 M(-61.8%) | $151.3 M(-32.2%) | $223.2 M(+0.4%) | $222.4 M(-7.5%) | $240.5 M(-0.1%) | $240.7 M(+6.7%) | $225.7 M(-2.3%) | $231.0 M(-13.6%) | $267.3 M(-4.3%) | $279.3 M(-0.5%) | $280.7 M(+4.8%) | $267.7 M(-13.5%) | $309.4 M(+3.6%) | $298.8 M(-3.2%) | $308.7 M(+2.7%) | $300.6 M | |
Debt To Equity | 0.5(-17.5%) | 0.6(-3.1%) | 0.7(+1.6%) | 0.6(-3.0%) | 0.7(+1.5%) | 0.7(+3.2%) | 0.6(-1.6%) | 0.6(+137.0%) | 0.3(+35.0%) | 0.2(+66.7%) | 0.1(+20.0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(-42.1%) | 0.2(-26.9%) | 0.3(-60.6%) | 0.7(-32.0%) | 1.0(-1.0%) | 1.0(-5.8%) | 1.0(0%) | 1.0(+6.1%) | 1.0(-3.9%) | 1.0(-9.7%) | 1.1(-2.6%) | 1.2(0%) | 1.2(+5.5%) | 1.1(-12.0%) | 1.3(+5.9%) | 1.2(-4.1%) | 1.2(+0.8%) | 1.2 | |
Current Ratio | 42.1(-22.1%) | 54.1(+80.0%) | 30.0(+103.0%) | 14.8(+36.4%) | 10.8(-52.1%) | 22.6(-10.1%) | 25.2(+1306.2%) | 1.8(-60.1%) | 4.5(-47.4%) | 8.5(-81.1%) | 45.2 | - | - | - | - | - | - | - | 8.4(+53.2%) | 5.5(-25.4%) | 7.4(-8.7%) | 8.1(+51.5%) | 5.3(-36.9%) | 8.4(+74.5%) | 4.8(-17.1%) | 5.8(+33.4%) | 4.4(-20.6%) | 5.5(+147.8%) | 2.2(+28.3%) | 1.7(+0.6%) | 1.7(-13.6%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $140.9 M(+0.3%) | $140.5 M(+1.5%) | $138.4 M(+1.1%) | $137.0 M(+0.8%) | $136.0 M(+2.2%) | $133.0 M(+0.9%) | $131.8 M(+3.0%) | $128.0 M(+6.4%) | $120.2 M(+4.1%) | $115.6 M(+3.8%) | $111.4 M(+3.7%) | $107.4 M(+5.0%) | $102.3 M(+5.0%) | $97.4 M(+4.8%) | $92.9 M(+5.2%) | $88.4 M(+4.5%) | $84.6 M(+1.0%) | $83.7 M(+0.9%) | $83.0 M(+1.0%) | $82.2 M(+2.7%) | $80.0 M(+2.5%) | $78.1 M(+2.5%) | $76.2 M(+2.8%) | $74.1 M(+3.8%) | $71.4 M(+4.0%) | $68.6 M(+6.1%) | $64.7 M(+3.4%) | $62.6 M(+1.4%) | $61.7 M(+5.0%) | $58.8 M(+5.1%) | $55.9 M | |
PB Ratio | 0.8(+9.3%) | 0.8(+21.0%) | 0.6(-11.4%) | 0.7(-14.6%) | 0.8(+32.3%) | 0.6(+12.7%) | 0.6(-29.5%) | 0.8(-15.2%) | 0.9(+8.2%) | 0.8(+9.0%) | 0.8(-15.2%) | 0.9(+3.4%) | 0.9(0%) | 0.9(+1.1%) | 0.9(-5.4%) | 0.9(+20.8%) | 0.8(+22.2%) | 0.6(-3.1%) | 0.7(-14.5%) | 0.8(-30.9%) | 1.1(+0.9%) | 1.1(0%) | 1.1(0%) | 1.1(-9.2%) | 1.2(-9.1%) | 1.3(-2.2%) | 1.4(+2.3%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3(+5.6%) | 1.3(-3.8%) | 1.3 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | 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 | $0.2(+77.8%) | $0.1(-47.1%) | $0.2(+21.4%) | $0.1(+16.7%) | $0.1(-42.9%) | $0.2(+61.5%) | $0.1(-45.8%) | $0.2(-42.9%) | $0.4(+50.0%) | $0.3(+12.0%) | $0.3(+4.2%) | $0.2(-14.3%) | $0.3(+3.7%) | $0.3(+12.5%) | $0.2(0%) | $0.2(+20.0%) | $0.2(+150.0%) | $0.1(0%) | $0.1(0%) | $0.1(-38.5%) | $0.1(+8.3%) | $0.1(0%) | $0.1(-7.7%) | $0.1(-7.1%) | $0.1(0%) | $0.1(-22.2%) | $0.2(+50.0%) | $0.1(+1300.0%) | -$0.0(-107.7%) | $0.1(+8.3%) | $0.1(-29.4%) | $0.2 | |
TTM EPS | $0.6(+7.7%) | $0.5(-18.8%) | $0.6(+6.7%) | $0.6(-14.3%) | $0.7(-30.0%) | $1.0(-6.5%) | $1.1(-10.1%) | $1.2(0%) | $1.2(+13.3%) | $1.1(+1.0%) | $1.0(+1.0%) | $1.0(0%) | $1.0(+8.4%) | $0.9(+25.0%) | $0.8(+26.7%) | $0.6(+36.4%) | $0.4(+18.9%) | $0.4(-9.8%) | $0.4(-8.9%) | $0.5(-10.0%) | $0.5(-2.0%) | $0.5(-3.8%) | $0.5(-10.2%) | $0.6(+1.7%) | $0.6(+34.9%) | $0.4(+2.4%) | $0.4(+16.7%) | $0.4(-12.2%) | $0.4(-16.3%) | $0.5(+28.9%) | $0.4(+35.7%) | $0.3 | |
Revenue | $17.9 M(+4.2%) | $17.2 M(-2.5%) | $17.7 M(-2.0%) | $18.0 M(-6.7%) | $19.3 M(-0.6%) | $19.4 M(+8.5%) | $17.9 M(-16.6%) | $21.5 M(-18.9%) | $26.5 M(+15.9%) | $22.9 M(+3.4%) | $22.1 M(+5.2%) | $21.0 M(-6.2%) | $22.4 M(+1.7%) | $22.1 M(+9.1%) | $20.2 M(-3.9%) | $21.0 M(-1.1%) | $21.3 M(+17.0%) | $18.2 M(+5.8%) | $17.2 M(+0.6%) | $17.1 M(-1.4%) | $17.3 M(+1.1%) | $17.1 M(+2.5%) | $16.7 M(+1.3%) | $16.5 M(-3.3%) | $17.1 M(+0.9%) | $16.9 M(-10.1%) | $18.8 M(+14.0%) | $16.5 M(-5.0%) | $17.3 M(+0.8%) | $17.2 M(+2.3%) | $16.8 M(+1.8%) | $16.5 M | |
TTM Revenue | $70.8 M(-1.9%) | $72.2 M(-3.0%) | $74.5 M(-0.3%) | $74.7 M(-4.4%) | $78.2 M(-8.4%) | $85.3 M(-3.9%) | $88.8 M(-4.5%) | $93.0 M(+0.5%) | $92.6 M(+4.6%) | $88.5 M(+0.9%) | $87.7 M(+2.2%) | $85.8 M(+0.0%) | $85.7 M(+1.4%) | $84.6 M(+4.8%) | $80.7 M(+3.9%) | $77.6 M(+5.4%) | $73.7 M(+5.6%) | $69.8 M(+1.5%) | $68.7 M(+0.7%) | $68.3 M(+0.9%) | $67.7 M(+0.4%) | $67.4 M(+0.3%) | $67.2 M(-3.0%) | $69.3 M(+0.0%) | $69.2 M(-0.4%) | $69.5 M(-0.4%) | $69.8 M(+2.9%) | $67.9 M(-0.1%) | $67.9 M(+3.4%) | $65.7 M(+13.0%) | $58.1 M(+14.9%) | $50.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $9.1 M(+4.7%) | $8.7 M(+1.9%) | $8.6 M(-4.8%) | $9.0 M(-6.3%) | $9.6 M(+10.9%) | $8.7 M(-0.7%) | $8.7 M(-5.2%) | $9.2 M(+6.6%) | $8.6 M(-1.0%) | $8.7 M(-1.9%) | $8.9 M(-0.5%) | $8.9 M(+36.0%) | $6.6 M(-30.3%) | $9.4 M(+0.8%) | $9.3 M(+3.3%) | $9.0 M(+72.6%) | $5.2 M(-39.0%) | $8.6 M(+2.5%) | $8.4 M(+1.1%) | $8.3 M(+2.9%) | $8.1 M(+1.0%) | $8.0 M(-2.6%) | $8.2 M(+2.5%) | $8.0 M(+5.1%) | $7.6 M(-0.1%) | $7.6 M(-1.8%) | $7.7 M(+0.9%) | $7.7 M(+1.0%) | $7.6 M(-0.8%) | $7.7 M(+4.0%) | $7.4 M(+12.1%) | $6.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $3.3 M(+72.7%) | $1.9 M(-45.8%) | $3.5 M(+18.6%) | $3.0 M(+17.9%) | $2.5 M(-44.1%) | $4.5 M(+62.5%) | $2.8 M(-47.9%) | $5.3 M(-41.3%) | $9.0 M(+50.6%) | $6.0 M(+8.4%) | $5.5 M(+4.1%) | $5.3 M(-14.5%) | $6.2 M(+3.0%) | $6.0 M(+6.8%) | $5.7 M(-2.4%) | $5.8 M(+15.5%) | $5.0 M(+138.6%) | $2.1 M(+4.0%) | $2.0 M(-2.8%) | $2.1 M(-39.5%) | $3.4 M(+6.5%) | $3.2 M(-1.0%) | $3.3 M(-5.0%) | $3.4 M(-10.7%) | $3.8 M(-1.7%) | $3.9 M(-23.9%) | $5.1 M(+46.0%) | $3.5 M(+1094.1%) | -$354.0 K(-109.3%) | $3.8 M(+1.6%) | $3.8 M(-26.4%) | $5.1 M | |
TTM Net Income | $11.7 M(+7.1%) | $10.9 M(-19.2%) | $13.5 M(+5.9%) | $12.7 M(-15.6%) | $15.1 M(-30.2%) | $21.6 M(-6.5%) | $23.1 M(-10.7%) | $25.9 M(-0.1%) | $25.9 M(+12.2%) | $23.1 M(-0.2%) | $23.1 M(-0.5%) | $23.2 M(-2.0%) | $23.7 M(+5.4%) | $22.5 M(+21.2%) | $18.6 M(+24.3%) | $14.9 M(+33.1%) | $11.2 M(+16.4%) | $9.6 M(-10.4%) | $10.8 M(-10.3%) | $12.0 M(-10.1%) | $13.3 M(-2.9%) | $13.8 M(-4.7%) | $14.4 M(-11.5%) | $16.3 M(-0.5%) | $16.4 M(+34.4%) | $12.2 M(+0.8%) | $12.1 M(+12.9%) | $10.7 M(-12.9%) | $12.3 M(-15.2%) | $14.5 M(+28.1%) | $11.3 M(+42.2%) | $8.0 M | |
Net Margin | 18.3%(+65.7%) | 11.1%(-44.4%) | 19.9%(+21.1%) | 16.4%(+26.5%) | 13.0%(-43.8%) | 23.1%(+49.7%) | 15.4%(-37.5%) | 24.7%(-27.6%) | 34.1%(+30.0%) | 26.2%(+4.8%) | 25.0%(-1.0%) | 25.3%(-8.8%) | 27.7%(+1.3%) | 27.4%(-2.1%) | 28.0%(+1.5%) | 27.5%(+16.8%) | 23.6%(+104.0%) | 11.6%(-1.7%) | 11.8%(-3.5%) | 12.2%(-38.6%) | 19.8%(+5.4%) | 18.8%(-3.4%) | 19.5%(-6.3%) | 20.8%(-7.7%) | 22.5%(-2.6%) | 23.1%(-15.4%) | 27.3%(+28.1%) | 21.3%(+1146.1%) | -2.0%(-109.2%) | 22.2%(-0.7%) | 22.3%(-27.7%) | 30.9% | |
EBIT | $17.7 M(+13.1%) | $15.6 M(-5.9%) | $16.6 M(+10.4%) | $15.0 M(+5.9%) | $14.2 M(-5.5%) | $15.0 M(+31.6%) | $11.4 M(-5.6%) | $12.1 M(-19.7%) | $15.1 M(+61.8%) | $9.3 M(+7.8%) | $8.7 M(+4.8%) | $8.3 M(-13.6%) | $9.6 M(-0.6%) | $9.6 M(+0.3%) | $9.6 M(-0.5%) | $9.6 M(+3.3%) | $9.3 M(+32.4%) | $7.0 M(-8.8%) | $7.7 M(-9.2%) | $8.5 M(-19.3%) | $10.5 M(+1.3%) | $10.4 M(+1.5%) | $10.2 M(+0.8%) | $10.2 M(-2.6%) | $10.4 M(+4.6%) | $10.0 M(-10.1%) | $11.1 M(+29.5%) | $8.6 M(-8.4%) | $9.4 M(-2.2%) | $9.6 M(+9.3%) | $8.8 M(+0.6%) | $8.7 M | |
TTM EBIT | $65.0 M(+5.6%) | $61.5 M(+1.0%) | $60.9 M(+9.3%) | $55.7 M(+5.6%) | $52.8 M(-1.6%) | $53.7 M(+11.9%) | $48.0 M(+6.2%) | $45.2 M(+9.3%) | $41.3 M(+15.4%) | $35.8 M(-0.8%) | $36.1 M(-2.5%) | $37.0 M(-3.6%) | $38.4 M(+0.6%) | $38.2 M(+7.2%) | $35.6 M(+5.5%) | $33.7 M(+3.5%) | $32.6 M(-3.6%) | $33.8 M(-9.0%) | $37.2 M(-6.3%) | $39.7 M(-4.0%) | $41.3 M(+0.3%) | $41.2 M(+1.0%) | $40.8 M(-2.1%) | $41.7 M(+4.0%) | $40.1 M(+2.8%) | $39.0 M(+1.1%) | $38.6 M(+6.5%) | $36.3 M(-0.4%) | $36.4 M(+9.2%) | $33.3 M(+21.4%) | $27.5 M(+25.4%) | $21.9 M | |
EBITDA | - | $16.3 M(-5.7%) | $17.3 M(+9.9%) | $15.7 M(+5.5%) | $14.9 M(-5.0%) | $15.7 M(+29.8%) | $12.1 M(-5.4%) | $12.8 M(-18.9%) | $15.7 M(+57.5%) | $10.0 M(+7.2%) | $9.3 M(+4.3%) | $8.9 M(-12.7%) | $10.2 M(-0.4%) | $10.3 M(+0.1%) | $10.3 M(-0.5%) | $10.3 M(+3.0%) | $10.0 M(+29.9%) | $7.7 M(-7.4%) | $8.3 M(-8.5%) | $9.1 M(-18.4%) | $11.1 M(+1.0%) | $11.0 M(+1.4%) | $10.9 M(+0.8%) | $10.8 M(-2.5%) | $11.1 M(+4.2%) | $10.6 M(-9.4%) | $11.7 M(+27.8%) | $9.2 M(-7.9%) | $9.9 M(-2.1%) | $10.2 M(+8.8%) | $9.3 M(+0.8%) | $9.3 M | |
TTM EBITDA | - | $64.1 M(+1.0%) | $63.5 M(+8.9%) | $58.3 M(+5.3%) | $55.4 M(-1.5%) | $56.3 M(+11.2%) | $50.6 M(+5.7%) | $47.8 M(+8.7%) | $44.0 M(+14.3%) | $38.5 M(-0.7%) | $38.8 M(-2.4%) | $39.7 M(-3.3%) | $41.1 M(+0.6%) | $40.9 M(+6.7%) | $38.3 M(+5.4%) | $36.3 M(+3.5%) | $35.1 M(-3.1%) | $36.2 M(-8.4%) | $39.6 M(-6.0%) | $42.1 M(-3.9%) | $43.8 M(+0.2%) | $43.7 M(+1.0%) | $43.3 M(-1.9%) | $44.1 M(+3.8%) | $42.5 M(+2.7%) | $41.4 M(+1.1%) | $41.0 M(+6.1%) | $38.6 M(-0.3%) | $38.7 M(+8.8%) | $35.6 M(+20.9%) | $29.5 M(+24.7%) | $23.6 M | |
Selling, General & Administrative Expenses | $9.1 M(+4.7%) | $8.7 M(+1.9%) | $8.6 M(-4.9%) | $9.0 M(+6.5%) | $8.5 M(-2.4%) | $8.7 M(-0.7%) | $8.7 M(-5.2%) | $9.2 M(+6.6%) | $8.6 M(-1.0%) | $8.7 M(-1.9%) | $8.9 M(-0.5%) | $8.9 M(+36.0%) | $6.6 M(-30.3%) | $9.4 M(+0.3%) | $9.4 M(+3.8%) | $9.0 M(+45.2%) | $6.2 M(-27.5%) | $8.6 M(+2.5%) | $8.4 M(+1.1%) | $8.3 M(+2.9%) | $8.1 M(+1.0%) | $8.0 M(-2.6%) | $8.2 M(+2.5%) | $8.0 M(+5.1%) | $7.6 M(-0.1%) | $7.6 M(-1.8%) | $7.7 M(+0.9%) | $7.7 M(+1.0%) | $7.6 M(-0.8%) | $7.7 M(+2.4%) | $7.5 M(+7.1%) | $7.0 M | |
TTM SGA | $35.4 M(+1.9%) | $34.7 M(+0.2%) | $34.7 M(-0.4%) | $34.8 M(-0.6%) | $35.0 M(-0.5%) | $35.2 M(-0.2%) | $35.3 M(-0.5%) | $35.4 M(+0.8%) | $35.2 M(+6.3%) | $33.1 M(-2.0%) | $33.8 M(-1.5%) | $34.3 M(-0.3%) | $34.4 M(+1.0%) | $34.1 M(+2.5%) | $33.2 M(+3.1%) | $32.2 M(+2.4%) | $31.5 M(-5.5%) | $33.3 M(+1.9%) | $32.7 M(+0.6%) | $32.5 M(+0.9%) | $32.2 M(+1.4%) | $31.7 M(+1.2%) | $31.4 M(+1.4%) | $30.9 M(+1.0%) | $30.6 M(0%) | $30.6 M(-0.2%) | $30.7 M(+0.9%) | $30.4 M(+2.3%) | $29.7 M(+3.7%) | $28.7 M(+10.8%) | $25.9 M(+12.2%) | $23.1 M | |
Depreciation And Amortization | - | $643.0 K(-0.2%) | $644.0 K(-1.5%) | $654.0 K(-1.9%) | $667.0 K(+6.0%) | $629.0 K(-2.0%) | $642.0 K(-2.1%) | $656.0 K(-1.1%) | $663.0 K(-1.5%) | $673.0 K(0%) | $673.0 K(-0.7%) | $678.0 K(+0.3%) | $676.0 K(+1.6%) | $665.0 K(-1.9%) | $678.0 K(+0.1%) | $677.0 K(-0.3%) | $679.0 K(+3.2%) | $658.0 K(+10.4%) | $596.0 K(+1.5%) | $587.0 K(-1.2%) | $594.0 K(-3.7%) | $617.0 K(-0.6%) | $621.0 K(-0.3%) | $623.0 K(+0.8%) | $618.0 K(-0.8%) | $623.0 K(+3.7%) | $601.0 K(+2.2%) | $588.0 K(-0.3%) | $590.0 K(-0.3%) | $592.0 K(+0.5%) | $589.0 K(+3.5%) | $569.0 K | |
TTM D&A | - | $2.6 M(+0.5%) | $2.6 M(+0.1%) | $2.6 M(-0.1%) | $2.6 M(+0.1%) | $2.6 M(-1.7%) | $2.6 M(-1.2%) | $2.7 M(-0.8%) | $2.7 M(-0.5%) | $2.7 M(+0.3%) | $2.7 M(-0.2%) | $2.7 M(+0.0%) | $2.7 M(-0.1%) | $2.7 M(+0.3%) | $2.7 M(+3.1%) | $2.6 M(+3.6%) | $2.5 M(+3.5%) | $2.4 M(+1.7%) | $2.4 M(-1.0%) | $2.4 M(-1.5%) | $2.5 M(-1.0%) | $2.5 M(-0.2%) | $2.5 M(+0.8%) | $2.5 M(+1.4%) | $2.4 M(+1.2%) | $2.4 M(+1.3%) | $2.4 M(+0.5%) | $2.4 M(+0.8%) | $2.3 M(+2.5%) | $2.3 M(+13.5%) | $2.0 M(+15.1%) | $1.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.1 M(+74.0%) | $618.0 K(-19.8%) | $771.0 K(-6.8%) | $827.0 K(-25.4%) | $1.1 M(+7.3%) | $1.0 M(+46.7%) | $704.0 K(-57.9%) | $1.7 M(-49.7%) | $3.3 M(+78.4%) | $1.9 M(-0.2%) | $1.9 M(+10.0%) | $1.7 M(-15.0%) | $2.0 M(-5.3%) | $2.1 M(+0.9%) | $2.1 M(+13.6%) | $1.8 M(+30.6%) | $1.4 M(+188.1%) | $488.0 K(+5.4%) | $463.0 K(-20.7%) | $584.0 K(-40.9%) | $988.0 K(+9.9%) | $899.0 K(-7.4%) | $971.0 K(-2.3%) | $994.0 K(-18.8%) | $1.2 M(+14.4%) | $1.1 M(-21.6%) | $1.4 M(+30.8%) | $1.0 M(-82.1%) | $5.8 M(+186.1%) | $2.0 M(+43.9%) | $1.4 M(+863.3%) | $147.0 K | |
TTM Income Tax | $3.3 M(-1.0%) | $3.3 M(-11.1%) | $3.7 M(+1.8%) | $3.7 M(-18.7%) | $4.5 M(-32.9%) | $6.7 M(-11.0%) | $7.6 M(-13.3%) | $8.7 M(-0.3%) | $8.7 M(+17.9%) | $7.4 M(-3.2%) | $7.7 M(-2.8%) | $7.9 M(-1.8%) | $8.0 M(+7.9%) | $7.4 M(+27.8%) | $5.8 M(+38.7%) | $4.2 M(+42.6%) | $2.9 M(+16.6%) | $2.5 M(-14.0%) | $2.9 M(-14.8%) | $3.4 M(-10.6%) | $3.9 M(-5.8%) | $4.1 M(-4.0%) | $4.3 M(-8.4%) | $4.7 M(-1.0%) | $4.7 M(-49.5%) | $9.3 M(-9.4%) | $10.3 M(-0.5%) | $10.3 M(+9.5%) | $9.4 M(+101.7%) | $4.7 M(+52.8%) | $3.1 M(+61.6%) | $1.9 M | |
PE Ratio | 16.5(+0.7%) | 16.4(+52.1%) | 10.8(-15.9%) | 12.8(-0.6%) | 12.9(+98.2%) | 6.5(+18.9%) | 5.5(-20.9%) | 6.9(-13.2%) | 8.0(+2.7%) | 7.7(+8.0%) | 7.2(-17.4%) | 8.7(+2.1%) | 8.5(-5.3%) | 9.0(-16.2%) | 10.7(-23.7%) | 14.1(-10.3%) | 15.7(+2.9%) | 15.2(+7.8%) | 14.1(-6.0%) | 15.0(-22.0%) | 19.3(+3.0%) | 18.7(+6.1%) | 17.6(+12.7%) | 15.6(-9.7%) | 17.3(-31.1%) | 25.1(-4.1%) | 26.2(-11.5%) | 29.6(+11.2%) | 26.6(+19.6%) | 22.2(-16.7%) | 26.7(-28.8%) | 37.5 | |
PS Ratio | 2.7(+9.7%) | 2.5(+25.9%) | 2.0(-11.3%) | 2.2(-11.2%) | 2.5(+49.7%) | 1.7(+15.2%) | 1.4(-26.0%) | 2.0(-13.7%) | 2.3(+11.3%) | 2.0(+6.8%) | 1.9(-19.1%) | 2.4(+2.2%) | 2.3(+0.4%) | 2.3(-5.3%) | 2.4(-9.0%) | 2.7(+13.1%) | 2.4(+14.0%) | 2.1(-4.2%) | 2.2(-15.0%) | 2.5(-32.8%) | 3.8(+0.5%) | 3.8(+1.4%) | 3.7(+3.3%) | 3.6(-12.9%) | 4.1(-9.8%) | 4.6(-2.4%) | 4.7(-1.1%) | 4.7(-3.3%) | 4.9(-4.5%) | 5.1(-5.7%) | 5.4(-15.0%) | 6.4 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | 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 | - | $3.0 M(+51.8%) | $2.0 M(+67.5%) | $1.2 M(-86.8%) | $8.9 M(+15.9%) | $7.6 M(+80.1%) | $4.2 M(+171.0%) | -$6.0 M(-135.4%) | $16.9 M(+48.3%) | $11.4 M(+799.0%) | $1.3 M(-82.4%) | $7.2 M(-29.8%) | $10.3 M(+105.0%) | $5.0 M(+97.2%) | $2.5 M(-77.0%) | $11.0 M(+40.1%) | $7.9 M(+46.0%) | $5.4 M(+2578.8%) | -$217.0 K(-101.8%) | $12.1 M(+397.5%) | -$4.1 M(-145.0%) | $9.0 M(+129.7%) | $3.9 M(-39.7%) | $6.5 M(+52.7%) | $4.3 M(-42.8%) | $7.4 M(+85.8%) | $4.0 M(-55.1%) | $8.9 M(+69.1%) | $5.3 M(-27.5%) | $7.3 M(+185.0%) | $2.6 M(-31.9%) | $3.7 M | |
TTM CFO | - | $15.0 M(-23.8%) | $19.6 M(-10.4%) | $21.9 M(+48.4%) | $14.8 M(-35.3%) | $22.8 M(-14.1%) | $26.6 M(+12.6%) | $23.6 M(-35.8%) | $36.8 M(+22.1%) | $30.1 M(+27.0%) | $23.7 M(-5.1%) | $25.0 M(-13.2%) | $28.8 M(+9.1%) | $26.4 M(-1.4%) | $26.8 M(+11.5%) | $24.0 M(-4.2%) | $25.1 M(+90.4%) | $13.2 M(-21.6%) | $16.8 M(-19.8%) | $20.9 M(+36.1%) | $15.4 M(-35.1%) | $23.7 M(+7.0%) | $22.1 M(-0.4%) | $22.2 M(-9.8%) | $24.6 M(-4.0%) | $25.7 M(+0.7%) | $25.5 M(+6.0%) | $24.0 M(+27.4%) | $18.9 M(+71.9%) | $11.0 M(+77.6%) | $6.2 M(+60.0%) | $3.9 M | |
Cash From Investing | - | -$30.3 M(-2488.0%) | $1.3 M(+124.0%) | $566.0 K(+104.3%) | -$13.0 M(-341.2%) | $5.4 M(-28.0%) | $7.5 M(+155.1%) | -$13.6 M(-151.3%) | $26.5 M(+185.2%) | -$31.1 M(+24.3%) | -$41.1 M(+38.0%) | -$66.2 M(+15.1%) | -$78.0 M(-1249.8%) | $6.8 M(+121.6%) | -$31.4 M(+47.9%) | -$60.3 M(-180.2%) | -$21.5 M(-118.9%) | $113.8 M(+155.5%) | -$205.1 M(-1809.7%) | -$10.7 M(+54.2%) | -$23.5 M(+12.2%) | -$26.7 M(+6.0%) | -$28.4 M(-193.1%) | $30.5 M(+1168.6%) | -$2.9 M(+85.7%) | -$19.9 M(-22.5%) | -$16.2 M(-140.0%) | -$6.8 M(-48.4%) | -$4.6 M(+2.5%) | -$4.7 M(+30.8%) | -$6.8 M(+83.1%) | -$40.0 M | |
TTM CFI | - | -$41.5 M(-617.1%) | -$5.8 M(-1428.7%) | $435.0 K(+103.2%) | -$13.7 M(-153.2%) | $25.8 M(+340.8%) | -$10.7 M(+81.9%) | -$59.2 M(+47.0%) | -$111.9 M(+48.3%) | -$216.3 M(-21.2%) | -$178.5 M(-5.7%) | -$168.9 M(-3.6%) | -$162.9 M(-53.1%) | -$106.4 M(-17290.3%) | $619.0 K(+100.4%) | -$173.1 M(-40.1%) | -$123.6 M(+1.6%) | -$125.5 M(+52.8%) | -$266.0 M(-197.8%) | -$89.3 M(-85.8%) | -$48.1 M(-75.0%) | -$27.5 M(-33.0%) | -$20.6 M(-143.4%) | -$8.5 M(+81.5%) | -$45.7 M(+3.6%) | -$47.4 M(-47.2%) | -$32.2 M(-41.6%) | -$22.8 M(+59.4%) | -$56.0 M(-155.7%) | -$21.9 M(+63.5%) | -$60.0 M(+51.0%) | -$122.3 M | |
Cash From Financing | - | $46.6 M(+68.9%) | $27.6 M(+446.7%) | -$8.0 M(+72.8%) | -$29.3 M(-266.9%) | $17.5 M(+636.8%) | -$3.3 M(-126.3%) | $12.4 M(+131.0%) | -$40.1 M(-5421.5%) | -$727.0 K(-103.0%) | $24.4 M(+32.3%) | $18.4 M(-18.8%) | $22.7 M(-27.2%) | $31.2 M(+1281.3%) | $2.3 M(-97.6%) | $93.9 M(+232.3%) | -$71.0 M(-616.6%) | -$9.9 M(-104.1%) | $241.5 M(+38725.6%) | $622.0 K(-90.9%) | $6.9 M(-81.7%) | $37.4 M(+558.0%) | $5.7 M(+129.4%) | -$19.3 M(+47.3%) | -$36.6 M(-171.1%) | $51.5 M(+801.5%) | $5.7 M(+3868.8%) | $144.0 K(+105.8%) | -$2.5 M(-136.1%) | $6.9 M(+140.3%) | -$17.1 M(-354.7%) | $6.7 M | |
TTM CFF | - | $37.0 M(+368.1%) | $7.9 M(+134.4%) | -$23.0 M(-794.3%) | -$2.6 M(+80.9%) | -$13.4 M(+57.6%) | -$31.7 M(-688.6%) | -$4.0 M(-302.0%) | $2.0 M(-96.9%) | $64.8 M(-33.0%) | $96.8 M(+29.7%) | $74.6 M(-50.3%) | $150.1 M(+166.2%) | $56.4 M(+269.3%) | $15.3 M(-94.0%) | $254.5 M(+57.9%) | $161.2 M(-32.6%) | $239.1 M(-16.5%) | $286.4 M(+466.2%) | $50.6 M(+65.0%) | $30.7 M(+339.1%) | -$12.8 M(-1096.9%) | $1.3 M(-2.2%) | $1.3 M(-93.7%) | $20.8 M(-62.2%) | $54.9 M(+435.1%) | $10.3 M(+181.7%) | -$12.6 M(-109.7%) | -$6.0 M(+45.5%) | -$11.0 M(-121.2%) | $51.9 M(+1217.0%) | $3.9 M | |
Free Cash Flow | - | $2.9 M(+76.2%) | $1.7 M(+41.0%) | $1.2 M(-84.3%) | $7.5 M(+7.7%) | $6.9 M(+101.1%) | $3.4 M(+157.7%) | -$6.0 M(-136.6%) | $16.3 M(+46.1%) | $11.2 M(+1001.0%) | $1.0 M(-85.7%) | $7.1 M(-15.9%) | $8.4 M(+87.4%) | $4.5 M(+92.9%) | $2.3 M(-76.9%) | $10.1 M(+38.6%) | $7.3 M(+66.6%) | $4.4 M(+428.0%) | -$1.3 M(-111.9%) | $11.2 M(+357.6%) | -$4.3 M(-149.5%) | $8.8 M(+146.4%) | $3.6 M(-42.0%) | $6.1 M(+75.3%) | $3.5 M(-49.1%) | $6.9 M(+155.3%) | $2.7 M(-67.4%) | $8.2 M(+75.1%) | $4.7 M(-33.5%) | $7.1 M(+252.9%) | $2.0 M(-29.6%) | $2.9 M | |
TTM FCF | - | $13.2 M(-23.4%) | $17.2 M(-9.4%) | $19.0 M(+60.2%) | $11.9 M(-42.8%) | $20.7 M(-17.0%) | $25.0 M(+10.8%) | $22.6 M(-36.6%) | $35.6 M(+28.6%) | $27.7 M(+31.9%) | $21.0 M(-5.9%) | $22.3 M(-11.9%) | $25.3 M(+4.7%) | $24.2 M(+0.5%) | $24.1 M(+17.9%) | $20.4 M(-5.0%) | $21.5 M(+117.7%) | $9.9 M(-30.7%) | $14.2 M(-25.5%) | $19.1 M(+35.8%) | $14.1 M(-35.7%) | $21.9 M(+9.4%) | $20.0 M(+4.5%) | $19.2 M(-10.0%) | $21.3 M(-5.4%) | $22.5 M(-0.9%) | $22.7 M(+3.1%) | $22.0 M(+32.4%) | $16.6 M(+98.1%) | $8.4 M(+135.1%) | $3.6 M(+128.1%) | $1.6 M | |
CAPEX | - | $70.0 K(-77.5%) | $311.0 K | - | $1.4 M(+95.7%) | $712.0 K(-10.7%) | $797.0 K | - | $559.0 K(+161.2%) | $214.0 K(-15.1%) | $252.0 K(+113.6%) | $118.0 K(-93.6%) | $1.8 M(+260.3%) | $509.0 K(+145.9%) | $207.0 K(-77.2%) | $907.0 K(+59.1%) | $570.0 K(-43.4%) | $1.0 M(-9.8%) | $1.1 M(+25.7%) | $888.0 K(+212.7%) | $284.0 K(+10.5%) | $257.0 K(-30.5%) | $370.0 K(-1.1%) | $374.0 K(-50.9%) | $762.0 K(+33.0%) | $573.0 K(-56.4%) | $1.3 M(+94.2%) | $677.0 K(+19.4%) | $567.0 K(+183.5%) | $200.0 K(-63.5%) | $548.0 K(-38.9%) | $897.0 K | |
TTM CAPEX | - | $1.8 M(-26.6%) | $2.4 M | - | $2.9 M(+40.3%) | $2.1 M(+31.7%) | $1.6 M | - | $1.1 M(-52.7%) | $2.4 M(-10.9%) | $2.7 M(+1.7%) | $2.7 M(-22.8%) | $3.5 M(+57.6%) | $2.2 M(-18.5%) | $2.7 M(-25.3%) | $3.6 M(+0.5%) | $3.6 M(+8.7%) | $3.3 M(+29.5%) | $2.5 M(+41.5%) | $1.8 M(+40.0%) | $1.3 M(-27.1%) | $1.8 M(-15.2%) | $2.1 M(-31.3%) | $3.0 M(-9.1%) | $3.3 M(+6.2%) | $3.1 M(+13.5%) | $2.8 M(+38.5%) | $2.0 M(-9.9%) | $2.2 M(-13.8%) | $2.6 M(-1.4%) | $2.6 M(+13.5%) | $2.3 M | |
Dividends Paid | - | $1.5 M(-1.5%) | $1.5 M(-0.7%) | $1.5 M(+1.4%) | $1.5 M(-2.4%) | $1.5 M(-0.5%) | $1.5 M(-0.3%) | $1.5 M(+17.9%) | $1.3 M(-0.9%) | $1.3 M(-1.5%) | $1.3 M(-0.4%) | $1.3 M(+21.3%) | $1.1 M(-4.0%) | $1.1 M(-3.9%) | $1.2 M(-3.0%) | $1.2 M(-1.1%) | $1.2 M(-0.5%) | $1.3 M(+0.1%) | $1.3 M(-2.9%) | $1.3 M(-0.1%) | $1.3 M(-0.6%) | $1.3 M(-1.2%) | $1.3 M(-4.5%) | $1.4 M(+21.1%) | $1.1 M(-1.9%) | $1.2 M(-0.6%) | $1.2 M(-1.8%) | $1.2 M(+33.3%) | $889.0 K(-1.9%) | $906.0 K(+0.9%) | $898.0 K(+1.4%) | $886.0 K | |
TTM Dividends Paid | - | $6.0 M(-0.8%) | $6.0 M(-0.6%) | $6.0 M(-0.5%) | $6.1 M(+3.1%) | $5.9 M(+3.7%) | $5.7 M(+3.6%) | $5.5 M(+3.7%) | $5.3 M(+3.9%) | $5.1 M(+3.3%) | $4.9 M(+2.9%) | $4.8 M(+2.3%) | $4.7 M(-3.0%) | $4.8 M(-2.1%) | $4.9 M(-1.1%) | $5.0 M(-1.1%) | $5.0 M(-0.8%) | $5.1 M(-0.9%) | $5.1 M(-1.2%) | $5.2 M(-1.6%) | $5.3 M(+3.0%) | $5.1 M(+2.8%) | $5.0 M(+3.1%) | $4.8 M(+4.1%) | $4.6 M(+5.6%) | $4.4 M(+6.1%) | $4.1 M(+6.9%) | $3.9 M(+8.3%) | $3.6 M(+0.3%) | $3.6 M(+12.1%) | $3.2 M(+13.5%) | $2.8 M | |
TTM Dividend Per Share | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(0%) | $0.28(+3.7%) | $0.27(+3.9%) | $0.26(+4.0%) | $0.25(+4.2%) | $0.24(+4.3%) | $0.23(+4.5%) | $0.22(+4.8%) | $0.21(+5.0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(0%) | $0.20(+5.3%) | $0.19(+5.6%) | $0.18(+38.5%) | $0.13(+8.3%) | $0.12(+9.1%) | $0.11(+10.0%) | $0.10(-23.1%) | $0.13(+8.3%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12 | |
TTM Dividend Yield | 3.0%(-7.6%) | 3.3%(-19.2%) | 4.1%(+11.5%) | 3.6%(+17.4%) | 3.1%(-25.2%) | 4.2%(-6.5%) | 4.5%(+45.9%) | 3.0%(+20.1%) | 2.5%(-10.3%) | 2.8%(-4.1%) | 3.0%(+25.5%) | 2.4%(+3.1%) | 2.3%(-2.6%) | 2.3%(-4.5%) | 2.5%(+3.4%) | 2.4%(-18.3%) | 2.9%(-18.3%) | 3.5%(+2.9%) | 3.5%(+16.6%) | 3.0%(+42.3%) | 2.1%(+4.5%) | 2.0%(+3.1%) | 1.9%(+36.9%) | 1.4%(+17.5%) | 1.2%(+17.6%) | 1.0%(+12.1%) | 0.9%(-25.4%) | 1.2%(+10.9%) | 1.1%(0%) | 1.1%(-6.8%) | 1.2%(+3.5%) | 1.1% | |
Payout Ratio | - | 77.3%(+81.7%) | 42.5%(-16.3%) | 50.8%(-14.1%) | 59.1%(+74.4%) | 33.9%(-38.7%) | 55.3%(+91.3%) | 28.9%(+100.8%) | 14.4%(-34.2%) | 21.9%(-9.1%) | 24.1%(-4.3%) | 25.1%(+41.9%) | 17.7%(-6.8%) | 19.0%(-10.0%) | 21.1%(-0.6%) | 21.3%(-14.4%) | 24.9%(-58.3%) | 59.6%(-3.7%) | 61.9%(-0.0%) | 61.9%(+65.1%) | 37.5%(-6.7%) | 40.2%(-0.2%) | 40.3%(+0.6%) | 40.1%(+35.7%) | 29.6%(-0.2%) | 29.6%(+30.7%) | 22.6%(-32.7%) | 33.7%(+113.4%) | -251.1%(-1157.4%) | 23.8%(-0.7%) | 23.9%(+37.7%) | 17.4% |