Balance sheets
| Dec 1, 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 | $2.2 B(-1.6%) | $2.2 B(-2.0%) | $2.3 B(+2.5%) | $2.2 B(+1.0%) | $2.2 B(-0.4%) | $2.2 B(-0.4%) | $2.2 B(+5.5%) | $2.1 B(+4.1%) | $2.0 B(+2.9%) | $2.0 B(+1.8%) | $1.9 B(-3.2%) | $2.0 B(-9.5%) | $2.2 B(-0.8%) | $2.2 B(+1.5%) | $2.2 B(+0.2%) | $2.2 B(+0.6%) | $2.2 B(-1.6%) | $2.2 B(+0.1%) | $2.2 B(+7.8%) | $2.1 B(+3.0%) | $2.0 B(-0.5%) | $2.0 B(-0.5%) | $2.0 B(+4.5%) | $1.9 B(+0.7%) | $1.9 B(-0.2%) | $1.9 B(+2.3%) | $1.9 B(+2.1%) | $1.8 B(+1.8%) | $1.8 B(-2.6%) | $1.9 B(-1.7%) | $1.9 B(+9.2%) | $1.7 B | |
Current Assets | $248.3 M(-2.5%) | $254.6 M(+3.4%) | $246.2 M(-1.7%) | $250.4 M(+3.8%) | $241.3 M(-6.0%) | $256.8 M(+0.2%) | $256.2 M(+0.6%) | $254.6 M(+4.7%) | $243.2 M(-10.0%) | $270.2 M(-16.3%) | $322.7 M(-32.8%) | $480.5 M(-13.5%) | $555.7 M(+4.2%) | $533.4 M(+33.0%) | $401.0 M(+11.2%) | $360.7 M(+41.8%) | $254.4 M(+6.1%) | $239.8 M(-0.5%) | $241.0 M(+4.5%) | $230.6 M(-8.8%) | $252.8 M(+3.5%) | $244.2 M(-3.5%) | $253.0 M(-12.5%) | $289.1 M(+6.3%) | $271.8 M(+14.2%) | $237.9 M(-9.6%) | $263.1 M(-2.7%) | $270.4 M(+8.9%) | $248.3 M(-15.4%) | $293.4 M(-13.3%) | $338.6 M(+14.1%) | $296.8 M | |
Non Current Assets | $2.1 B(-1.8%) | $2.1 B(-2.0%) | $2.2 B(+2.7%) | $2.1 B(+0.5%) | $2.1 B(+1.0%) | $2.1 B(-0.3%) | $2.1 B(+5.3%) | $2.0 B(+3.6%) | $1.9 B(+4.5%) | $1.8 B(+4.8%) | $1.7 B(+6.1%) | $1.6 B(-6.5%) | $1.7 B(-2.0%) | $1.8 B(-5.1%) | $1.9 B(-1.4%) | $1.9 B(-4.5%) | $2.0 B(-2.2%) | $2.0 B(+0.1%) | $2.0 B(+7.3%) | $1.9 B(+4.0%) | $1.8 B(-0.8%) | $1.8 B(-0.3%) | $1.9 B(+6.8%) | $1.7 B(-0.3%) | $1.7 B(-1.8%) | $1.8 B(+3.6%) | $1.7 B(+2.6%) | $1.7 B(-0.2%) | $1.7 B(-0.1%) | $1.7 B(+0.3%) | $1.7 B(+6.0%) | $1.6 B | |
Total Liabilities | $1.9 B(-1.7%) | $1.9 B(-2.7%) | $2.0 B(+3.1%) | $1.9 B(+1.5%) | $1.9 B(-0.3%) | $1.9 B(+0.1%) | $1.9 B(+7.2%) | $1.7 B(+5.3%) | $1.7 B(+3.9%) | $1.6 B(+2.8%) | $1.6 B(-2.4%) | $1.6 B(-10.7%) | $1.8 B(-0.5%) | $1.8 B(+1.2%) | $1.8 B(+0.2%) | $1.8 B(-0.2%) | $1.8 B(-2.7%) | $1.8 B(-0.6%) | $1.8 B(+8.7%) | $1.7 B(+5.1%) | $1.6 B(-1.0%) | $1.6 B(-0.6%) | $1.6 B(+5.5%) | $1.5 B(+1.9%) | $1.5 B(+0.1%) | $1.5 B(+2.8%) | $1.5 B(+2.2%) | $1.4 B(+3.4%) | $1.4 B(-3.3%) | $1.4 B(-2.4%) | $1.5 B(+12.7%) | $1.3 B | |
Current Liabilities | - | $263.8 M(-37.0%) | $419.1 M(+187.8%) | $145.7 M(-53.2%) | $311.1 M(+92.1%) | $161.9 M(-61.4%) | $419.9 M(+98.3%) | $211.7 M(+13.3%) | $186.8 M(+167.0%) | $70.0 M(+1046.7%) | $6.1 M(-46.9%) | $11.5 M(+61.0%) | $7.1 M(+42.5%) | $5.0 M(0%) | $5.0 M(-75.6%) | $20.5 M(-46.1%) | $38.1 M(-53.6%) | $82.1 M(-36.4%) | $129.1 M(+147.4%) | $52.2 M(+284.8%) | $13.6 M(-70.4%) | $45.8 M | - | $18.5 M(+265.7%) | $5.0 M | - | $2.5 M(-91.4%) | $29.4 M(-36.6%) | $46.3 M(-42.5%) | $80.5 M(-52.1%) | $168.1 M(+60.5%) | $104.8 M | |
Long Term Liabilities | $1.8 B(+26.9%) | $1.4 B(+7.5%) | $1.3 B(-21.6%) | $1.7 B(+25.5%) | $1.3 B(-12.1%) | $1.5 B(+10.8%) | $1.4 B(-6.2%) | $1.5 B(+5.3%) | $1.4 B(-2.6%) | $1.4 B(-3.4%) | $1.5 B(-2.4%) | $1.5 B(-10.4%) | $1.7 B(-0.8%) | $1.7 B(+0.9%) | $1.7 B(+0.7%) | $1.7 B(+2.1%) | $1.7 B(+0.0%) | $1.7 B(+1.7%) | $1.6 B(+4.6%) | $1.6 B(+1.2%) | $1.5 B(+1.9%) | $1.5 B(-4.1%) | $1.6 B(+7.3%) | $1.5 B(-0.1%) | $1.5 B(+0.9%) | $1.5 B(+2.1%) | $1.4 B(+3.4%) | $1.4 B(+5.5%) | $1.3 B(-0.3%) | $1.3 B(+3.5%) | $1.3 B(+7.8%) | $1.2 B | |
Shareholders Equity | $339.1 M(-0.8%) | $342.0 M(+2.1%) | $334.9 M(-0.9%) | $338.0 M(-1.8%) | $344.1 M(-0.7%) | $346.3 M(-2.6%) | $355.8 M(-2.8%) | $365.8 M(-1.3%) | $370.5 M(-1.5%) | $376.2 M(-2.6%) | $386.4 M(-6.3%) | $412.3 M(-4.7%) | $432.8 M(-2.2%) | $442.6 M(+2.5%) | $431.7 M(+0.3%) | $430.7 M(+4.3%) | $413.1 M(+3.4%) | $399.4 M(+3.6%) | $385.6 M(+3.7%) | $371.8 M(-5.5%) | $393.7 M(+1.7%) | $387.2 M(+0.1%) | $386.8 M(+0.6%) | $384.5 M(-3.8%) | $399.7 M(-1.2%) | $404.6 M(+0.2%) | $403.7 M(+1.6%) | $397.4 M(-3.6%) | $412.1 M(+0.0%) | $411.9 M(+1.0%) | $408.0 M(-1.7%) | $415.1 M | |
Book Value | $339.1 M(-0.8%) | $342.0 M(+2.1%) | $334.9 M(-0.9%) | $338.0 M(-1.8%) | $344.1 M(-0.7%) | $346.3 M(-2.6%) | $355.8 M(-2.8%) | $365.8 M(-1.3%) | $370.5 M(-1.5%) | $376.2 M(-2.6%) | $386.4 M(-6.3%) | $412.3 M(-4.7%) | $432.8 M(-2.2%) | $442.6 M(+2.5%) | $431.7 M(+0.3%) | $430.7 M(+4.3%) | $413.1 M(+3.4%) | $399.4 M(+3.6%) | $385.6 M(+3.7%) | $371.8 M(-5.5%) | $393.7 M(+1.7%) | $387.2 M(+0.1%) | $386.8 M(+0.6%) | $384.5 M(-3.8%) | $399.7 M(-1.2%) | $404.6 M(+0.2%) | $403.7 M(+1.6%) | $397.4 M(-3.6%) | $412.1 M(+0.0%) | $411.9 M(+1.0%) | $408.0 M(-1.7%) | $415.1 M | |
Working Capital | - | -$9.3 M(+94.7%) | -$173.0 M(-265.1%) | $104.8 M(+250.2%) | -$69.7 M(-173.5%) | $94.9 M(+158.0%) | -$163.7 M(-481.2%) | $42.9 M(-23.9%) | $56.4 M(-71.8%) | $200.3 M(-36.8%) | $316.6 M(-32.5%) | $469.0 M(-14.5%) | $548.6 M(+3.8%) | $528.4 M(+33.5%) | $396.0 M(+16.4%) | $340.2 M(+57.3%) | $216.3 M(+37.2%) | $157.6 M(+40.8%) | $111.9 M(-37.3%) | $178.4 M(-25.4%) | $239.2 M(+20.5%) | $198.5 M | - | $270.6 M(+1.4%) | $266.8 M | - | $260.6 M(+8.1%) | $241.0 M(+19.3%) | $202.0 M(-5.1%) | $212.9 M(+24.9%) | $170.5 M(-11.2%) | $192.0 M | |
Cash And Cash Equivalents | $35.5 M(-1.6%) | $36.0 M(-1.1%) | $36.4 M(-12.4%) | $41.6 M(+34.5%) | $30.9 M(-44.8%) | $56.1 M(+4.5%) | $53.6 M(+16.1%) | $46.2 M(+28.4%) | $36.0 M(-36.8%) | $56.9 M(-46.8%) | $107.1 M(-60.0%) | $267.6 M(-26.2%) | $362.7 M(+4.7%) | $346.5 M(+59.5%) | $217.2 M(+21.1%) | $179.4 M(+136.3%) | $75.9 M(+16.1%) | $65.4 M(+0.8%) | $64.9 M(+30.8%) | $49.7 M(-19.4%) | $61.6 M(+12.2%) | $54.9 M(-3.3%) | $56.8 M(-34.6%) | $86.9 M(+42.5%) | $61.0 M(+50.6%) | $40.5 M(-41.1%) | $68.8 M(+22.3%) | $56.3 M(+78.2%) | $31.6 M(-45.3%) | $57.7 M(-42.4%) | $100.2 M(+178.7%) | $35.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $263.0 M(-36.8%) | $416.0 M(+186.9%) | $145.0 M(-53.1%) | $309.0 M(+94.3%) | $159.0 M(-60.3%) | $400.5 M(+90.3%) | $210.5 M(+13.3%) | $185.7 M(+271.4%) | $50.0 M(+100.0%) | $0.0(-100.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(+25.0%) | $4.0 M(-86.2%) | $29.0 M(-14.7%) | $34.0 M(-67.3%) | $104.0 M(+160.0%) | $40.0 M | - | $20.0 M | - | - | - | - | - | $10.0 M(-71.4%) | $35.0 M(-36.4%) | $55.0 M(-35.3%) | $85.0 M(+142.9%) | $35.0 M | |
Long Term Debt | $446.5 M(+179.1%) | $160.0 M(+60.0%) | $100.0 M(-79.5%) | $488.5 M(+215.2%) | $155.0 M(-52.5%) | $326.0 M(+67.2%) | $195.0 M(-32.8%) | $290.0 M(+45.0%) | $200.0 M(-20.0%) | $250.0 M(-9.1%) | $275.0 M(-12.7%) | $315.0 M(-33.0%) | $470.0 M(0%) | $470.0 M(0%) | $470.0 M(0%) | $470.0 M(0%) | $470.0 M(0%) | $470.0 M(0%) | $470.0 M(0%) | $470.0 M(0%) | $470.0 M(0%) | $470.0 M(-9.4%) | $518.7 M(+20.6%) | $430.0 M(0%) | $430.0 M(-4.7%) | $451.1 M(+4.9%) | $430.0 M(+6.2%) | $405.0 M(+19.1%) | $340.0 M(-4.2%) | $355.0 M(+7.6%) | $330.0 M(+43.5%) | $230.0 M | |
Total Debt | $446.5 M(+5.6%) | $423.0 M(-18.0%) | $516.0 M(-18.6%) | $633.5 M(+36.5%) | $464.0 M(-4.3%) | $485.0 M(-18.6%) | $595.5 M(+19.0%) | $500.5 M(+29.8%) | $385.7 M(+28.6%) | $300.0 M(+9.1%) | $275.0 M(-14.1%) | $320.0 M(-32.6%) | $475.0 M(0%) | $475.0 M(0%) | $475.0 M(+0.2%) | $474.0 M(-5.0%) | $499.0 M(-1.0%) | $504.0 M(-12.2%) | $574.0 M(+12.6%) | $510.0 M(+8.5%) | $470.0 M(-4.1%) | $490.0 M(-5.5%) | $518.7 M(+20.6%) | $430.0 M(0%) | $430.0 M(-4.7%) | $451.1 M(+4.9%) | $430.0 M(+3.6%) | $415.0 M(+10.7%) | $375.0 M(-8.5%) | $410.0 M(-1.2%) | $415.0 M(+56.6%) | $265.0 M | |
Debt To Equity | 1.3(+6.5%) | 1.2(-19.5%) | 1.5(-17.6%) | 1.9(+38.5%) | 1.4(-3.6%) | 1.4(-16.2%) | 1.7(+21.9%) | 1.4(+31.7%) | 1.0(+30.0%) | 0.8(+12.7%) | 0.7(-9.0%) | 0.8(-29.1%) | 1.1(+2.8%) | 1.1(-2.7%) | 1.1(0%) | 1.1(-9.1%) | 1.2(-4.0%) | 1.3(-15.4%) | 1.5(+8.8%) | 1.4(+15.1%) | 1.2(-6.3%) | 1.3(-5.2%) | 1.3(+19.6%) | 1.1(+3.7%) | 1.1(-2.7%) | 1.1(+3.7%) | 1.1(+2.9%) | 1.0(+14.3%) | 0.9(-9.0%) | 1.0(-2.0%) | 1.0(+59.4%) | 0.6 | |
Current Ratio | - | 1.0(+62.7%) | 0.6(-65.7%) | 1.7(+120.5%) | 0.8(-50.9%) | 1.6(+160.7%) | 0.6(-49.2%) | 1.2(-7.7%) | 1.3(-66.3%) | 3.9(-92.7%) | 52.9(+26.4%) | 41.9(-46.3%) | 78.0(-26.9%) | 106.7(+33.0%) | 80.2(+355.9%) | 17.6(+163.3%) | 6.7(+128.8%) | 2.9(+56.1%) | 1.9(-57.7%) | 4.4(-76.3%) | 18.6(+249.7%) | 5.3 | - | 15.7(-70.9%) | 53.9 | - | 104.3(+1032.4%) | 9.2(+71.8%) | 5.4(+46.9%) | 3.6(+81.6%) | 2.0(-29.0%) | 2.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $277.2 M(+0.9%) | $274.7 M(+0.7%) | $272.8 M(+1.1%) | $269.8 M(+0.1%) | $269.6 M(-1.1%) | $272.5 M(+0.1%) | $272.2 M(-0.0%) | $272.3 M(-0.7%) | $274.2 M(-1.2%) | $277.5 M(+0.4%) | $276.4 M(+1.4%) | $272.7 M(-0.2%) | $273.4 M(-1.4%) | $277.3 M(+5.4%) | $263.0 M(+0.5%) | $261.9 M(+6.8%) | $245.3 M(+7.0%) | $229.3 M(+11.4%) | $205.9 M(+9.6%) | $187.8 M(-4.8%) | $197.4 M(+3.0%) | $191.7 M(+4.3%) | $183.8 M(+3.7%) | $177.3 M(-5.3%) | $187.2 M(+1.3%) | $184.7 M(+3.0%) | $179.3 M(+3.5%) | $173.2 M(-5.6%) | $183.4 M(-0.1%) | $183.6 M(+2.3%) | $179.5 M(-4.4%) | $187.8 M | |
PB Ratio | 0.9(+2.4%) | 0.8(+13.5%) | 0.7(+2.8%) | 0.7(-14.3%) | 0.8(+27.3%) | 0.7(-24.1%) | 0.9(-3.3%) | 0.9(-12.6%) | 1.0(+7.3%) | 1.0(-4.0%) | 1.0(-11.5%) | 1.1(-9.6%) | 1.3(+7.8%) | 1.2(+0.9%) | 1.1(-4.2%) | 1.2(+5.3%) | 1.1(+16.3%) | 1.0(-1.0%) | 1.0(-3.9%) | 1.0(-21.4%) | 1.3(+9.2%) | 1.2(-1.6%) | 1.2(+1.7%) | 1.2(+0.8%) | 1.2(-3.3%) | 1.2(-0.8%) | 1.2(-3.1%) | 1.3(+4.9%) | 1.2(-12.9%) | 1.4(+2.2%) | 1.4(+6.2%) | 1.3 |
Income statements
| Dec 1, 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 | $0.3(+7.7%) | $0.3(-16.1%) | $0.3(+93.8%) | $0.2(+7719.1%) | -$0.0(-101.3%) | $0.2(-20.0%) | $0.2(+100.0%) | $0.1(+150.0%) | $0.0(-84.0%) | $0.3(-30.6%) | $0.4(+56.5%) | $0.2(-56.6%) | $0.5(-32.9%) | $0.8(+6.8%) | $0.7(-16.9%) | $0.9(-23.9%) | $1.2(+8.3%) | $1.1(+27.1%) | $0.8(+254.2%) | $0.2(-29.4%) | $0.3(-19.1%) | $0.4(+13.5%) | $0.4(+54.2%) | $0.2(+14.3%) | $0.2(-32.3%) | $0.3(-8.8%) | $0.3(+36.0%) | $0.3(+127.3%) | $0.1(-57.7%) | $0.3(-18.8%) | $0.3(+33.3%) | $0.2 | |
TTM EPS | $1.0(+38.8%) | $0.7(+15.9%) | $0.6(+21.2%) | $0.5(+13.1%) | $0.5(-8.4%) | $0.5(-15.3%) | $0.6(-21.3%) | $0.8(-14.8%) | $0.9(-35.8%) | $1.4(-28.3%) | $1.9(-16.6%) | $2.3(-22.4%) | $3.0(-17.8%) | $3.6(-7.5%) | $3.9(-2.8%) | $4.0(+19.5%) | $3.3(+33.1%) | $2.5(+35.7%) | $1.9(+35.0%) | $1.4(0%) | $1.4(+10.5%) | $1.2(+9.7%) | $1.1(+2.7%) | $1.1(-0.9%) | $1.1(+9.9%) | $1.0(+5.2%) | $1.0(+2.1%) | $0.9(+1.1%) | $0.9(-11.4%) | $1.1(-0.9%) | $1.1(+2.9%) | $1.0 | |
Revenue | $31.4 M(-6.0%) | $33.4 M(-8.1%) | $36.3 M(+15.9%) | $31.3 M(+12.4%) | $27.9 M(-16.8%) | $33.5 M(-5.0%) | $35.3 M(+12.6%) | $31.3 M(-1.0%) | $31.6 M(-24.1%) | $41.7 M(-5.7%) | $44.2 M(+9.8%) | $40.3 M(-25.8%) | $54.2 M(-17.7%) | $65.9 M(+1.2%) | $65.1 M(-5.4%) | $68.8 M(-17.3%) | $83.2 M(-5.3%) | $87.8 M(+11.3%) | $78.9 M(+84.0%) | $42.9 M(-7.1%) | $46.2 M(-7.2%) | $49.8 M(+5.3%) | $47.3 M(+30.0%) | $36.4 M(-5.4%) | $38.5 M(-18.3%) | $47.1 M(+2.0%) | $46.1 M(+23.6%) | $37.3 M(-2.9%) | $38.4 M(-16.6%) | $46.1 M(-7.3%) | $49.7 M(+31.4%) | $37.8 M | |
TTM Revenue | $132.4 M(+2.7%) | $128.9 M(-0.1%) | $129.0 M(+0.8%) | $128.0 M(+0.0%) | $128.0 M(-2.9%) | $131.7 M(-5.8%) | $139.9 M(-6.0%) | $148.8 M(-5.7%) | $157.8 M(-12.5%) | $180.4 M(-11.8%) | $204.6 M(-9.3%) | $225.5 M(-11.2%) | $254.1 M(-10.2%) | $283.0 M(-7.2%) | $304.9 M(-4.3%) | $318.8 M(+8.8%) | $292.9 M(+14.4%) | $255.9 M(+17.5%) | $217.8 M(+17.0%) | $186.2 M(+3.6%) | $179.7 M(+4.5%) | $171.9 M(+1.6%) | $169.2 M(+0.7%) | $168.1 M(-0.6%) | $169.0 M(+0.0%) | $169.0 M(+0.6%) | $168.0 M(-2.1%) | $171.6 M(-0.3%) | $172.1 M(-1.0%) | $173.9 M(-1.5%) | $176.5 M(+1.9%) | $173.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $19.1 M(-12.7%) | $21.9 M(-3.5%) | $22.7 M(+9.4%) | $20.8 M(-1.4%) | $21.1 M(-6.3%) | $22.5 M(-3.6%) | $23.3 M(+11.4%) | $20.9 M(-9.1%) | $23.0 M(-15.7%) | $27.3 M(+2.1%) | $26.8 M(+1.2%) | $26.4 M(-19.4%) | $32.8 M(-7.3%) | $35.4 M(+0.7%) | $35.2 M(-0.3%) | $35.3 M(-8.2%) | $38.4 M(-5.4%) | $40.6 M(+6.7%) | $38.1 M(+48.5%) | $25.6 M(-8.0%) | $27.9 M(-3.2%) | $28.8 M(+1.4%) | $28.4 M(+29.5%) | $21.9 M(-10.6%) | $24.5 M(-15.7%) | $29.1 M(+5.1%) | $27.7 M(+24.5%) | $22.2 M(-8.5%) | $24.3 M(-11.6%) | $27.5 M(-5.1%) | $29.0 M(+36.5%) | $21.2 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 | $5.2 M(+10.2%) | $4.7 M(-17.2%) | $5.7 M(+88.0%) | $3.0 M(+7695.0%) | -$40.0 K(-101.2%) | $3.3 M(-18.8%) | $4.0 M(+85.9%) | $2.2 M(+130.5%) | $935.0 K(-82.3%) | $5.3 M(-34.0%) | $8.0 M(+51.0%) | $5.3 M(-57.9%) | $12.6 M(-33.9%) | $19.0 M(+6.2%) | $17.9 M(-16.2%) | $21.3 M(-23.3%) | $27.8 M(+5.9%) | $26.3 M(+25.5%) | $20.9 M(+245.2%) | $6.1 M(-31.0%) | $8.8 M(-19.5%) | $10.9 M(+13.3%) | $9.6 M(+47.4%) | $6.5 M(+15.2%) | $5.7 M(-34.8%) | $8.7 M(-7.6%) | $9.4 M(+35.5%) | $7.0 M(+123.2%) | $3.1 M(-57.8%) | $7.4 M(-16.9%) | $8.9 M(+35.2%) | $6.6 M | |
TTM Net Income | $18.7 M(+39.1%) | $13.4 M(+12.3%) | $12.0 M(+16.6%) | $10.3 M(+9.4%) | $9.4 M(-9.4%) | $10.3 M(-16.3%) | $12.4 M(-24.4%) | $16.4 M(-16.1%) | $19.5 M(-37.4%) | $31.1 M(-30.6%) | $44.8 M(-18.1%) | $54.7 M(-22.7%) | $70.8 M(-17.8%) | $86.1 M(-7.8%) | $93.4 M(-3.2%) | $96.4 M(+18.8%) | $81.1 M(+30.7%) | $62.1 M(+32.9%) | $46.7 M(+31.9%) | $35.4 M(-1.3%) | $35.9 M(+9.5%) | $32.8 M(+7.3%) | $30.6 M(+0.7%) | $30.3 M(-1.3%) | $30.8 M(+9.1%) | $28.2 M(+4.9%) | $26.9 M(+2.0%) | $26.3 M(+1.5%) | $26.0 M(-11.2%) | $29.2 M(-0.4%) | $29.4 M(+4.0%) | $28.2 M | |
Net Margin | 16.6%(+17.3%) | 14.2%(-9.9%) | 15.7%(+62.3%) | 9.7%(+7021.4%) | -0.1%(-101.4%) | 9.7%(-14.5%) | 11.4%(+65.1%) | 6.9%(+133.2%) | 3.0%(-76.7%) | 12.6%(-30.1%) | 18.1%(+37.5%) | 13.2%(-43.2%) | 23.1%(-19.7%) | 28.8%(+4.9%) | 27.5%(-11.4%) | 31.0%(-7.3%) | 33.5%(+11.8%) | 29.9%(+12.8%) | 26.5%(+87.6%) | 14.1%(-25.7%) | 19.0%(-13.2%) | 21.9%(+7.6%) | 20.4%(+13.4%) | 18.0%(+21.8%) | 14.8%(-20.2%) | 18.5%(-9.4%) | 20.4%(+9.7%) | 18.6%(+129.9%) | 8.1%(-49.5%) | 16.0%(-10.3%) | 17.9%(+2.9%) | 17.4% | |
EBIT | $22.4 M(-4.8%) | $23.6 M(-3.8%) | $24.5 M(+19.2%) | $20.5 M(+43.2%) | $14.3 M(-20.9%) | $18.1 M(+8.9%) | $16.7 M(+53.2%) | $10.9 M(+90.1%) | $5.7 M(-39.8%) | $9.5 M(-24.3%) | $12.6 M(+25.7%) | $10.0 M(-47.7%) | $19.1 M(-31.4%) | $27.8 M(+1.8%) | $27.3 M(-15.3%) | $32.2 M(-23.8%) | $42.3 M(+2.5%) | $41.3 M(+19.4%) | $34.6 M(+131.7%) | $14.9 M(-21.1%) | $18.9 M(-12.9%) | $21.7 M(+10.2%) | $19.7 M(+33.6%) | $14.8 M(+12.5%) | $13.1 M(-21.2%) | $16.6 M(-3.0%) | $17.2 M(+33.3%) | $12.9 M(-2.3%) | $13.2 M(-18.5%) | $16.2 M(-8.0%) | $17.6 M(+26.6%) | $13.9 M | |
TTM EBIT | $91.0 M(+9.7%) | $82.9 M(+7.0%) | $77.5 M(+11.2%) | $69.7 M(+16.1%) | $60.0 M(+16.8%) | $51.4 M(+20.2%) | $42.8 M(+10.6%) | $38.7 M(+2.4%) | $37.8 M(-26.1%) | $51.1 M(-26.4%) | $69.5 M(-17.5%) | $84.2 M(-20.9%) | $106.5 M(-17.9%) | $129.7 M(-9.4%) | $143.2 M(-4.8%) | $150.4 M(+13.0%) | $133.1 M(+21.3%) | $109.7 M(+21.7%) | $90.1 M(+19.7%) | $75.3 M(+0.2%) | $75.1 M(+8.4%) | $69.3 M(+7.9%) | $64.2 M(+4.1%) | $61.7 M(+3.1%) | $59.8 M(-0.1%) | $59.9 M(+0.8%) | $59.4 M(-0.7%) | $59.8 M(-1.6%) | $60.8 M(-2.5%) | $62.4 M(-3.0%) | $64.2 M(-0.5%) | $64.5 M | |
EBITDA | - | $24.3 M(-3.2%) | $25.1 M(+19.5%) | $21.0 M(+36.7%) | $15.4 M(-18.5%) | $18.9 M(+8.4%) | $17.4 M(+48.8%) | $11.7 M(+75.6%) | $6.7 M(-36.7%) | $10.5 M(-22.3%) | $13.5 M(+22.4%) | $11.1 M(-45.3%) | $20.2 M(-30.8%) | $29.2 M(+0.5%) | $29.1 M(-14.4%) | $34.0 M(-22.6%) | $43.9 M(+2.5%) | $42.9 M(+19.9%) | $35.8 M(+121.0%) | $16.2 M(-25.2%) | $21.6 M(-3.4%) | $22.4 M(+9.9%) | $20.4 M(+31.9%) | $15.4 M(-3.5%) | $16.0 M(-7.5%) | $17.3 M(-2.7%) | $17.8 M(+31.7%) | $13.5 M(-1.7%) | $13.7 M(-17.9%) | $16.7 M(-7.8%) | $18.1 M(+25.7%) | $14.4 M | |
TTM EBITDA | - | $85.8 M(+6.8%) | $80.4 M(+10.6%) | $72.7 M(+14.7%) | $63.3 M(+16.0%) | $54.6 M(+18.0%) | $46.3 M(+9.1%) | $42.4 M(+1.5%) | $41.8 M(-24.5%) | $55.4 M(-25.3%) | $74.1 M(-17.4%) | $89.6 M(-20.4%) | $112.5 M(-17.4%) | $136.2 M(-9.1%) | $149.8 M(-4.3%) | $156.5 M(+12.8%) | $138.7 M(+19.1%) | $116.4 M(+21.3%) | $95.9 M(+19.1%) | $80.6 M(+0.9%) | $79.8 M(+7.6%) | $74.2 M(+7.4%) | $69.1 M(+3.9%) | $66.5 M(+3.0%) | $64.5 M(+3.7%) | $62.3 M(+0.9%) | $61.7 M(-0.6%) | $62.0 M(-1.5%) | $63.0 M(-2.6%) | $64.6 M(-3.2%) | $66.7 M(-1.1%) | $67.4 M | |
Selling, General & Administrative Expenses | $19.1 M(-12.7%) | $21.9 M(-3.5%) | $22.7 M(+9.4%) | $20.8 M(-1.4%) | $21.1 M(-6.3%) | $22.5 M(-3.6%) | $23.3 M(+11.4%) | $20.9 M(-9.1%) | $23.0 M(-15.7%) | $27.3 M(+2.1%) | $26.8 M(+1.2%) | $26.4 M(-19.4%) | $32.8 M(-7.3%) | $35.4 M(+0.7%) | $35.2 M(-0.3%) | $35.3 M(-8.2%) | $38.4 M(-5.4%) | $40.6 M(+6.7%) | $38.1 M(+48.5%) | $25.6 M(-8.0%) | $27.9 M(-3.2%) | $28.8 M(+1.4%) | $28.4 M(+29.5%) | $21.9 M(-10.6%) | $24.5 M(-15.7%) | $29.1 M(+5.1%) | $27.7 M(+24.5%) | $22.2 M(-8.5%) | $24.3 M(-11.6%) | $27.5 M(-5.1%) | $29.0 M(+36.5%) | $21.2 M | |
TTM SGA | $84.6 M(-2.2%) | $86.6 M(-0.6%) | $87.1 M(-0.7%) | $87.7 M(-0.2%) | $87.9 M(-2.2%) | $89.8 M(-5.1%) | $94.6 M(-3.5%) | $98.0 M(-5.3%) | $103.5 M(-8.6%) | $113.3 M(-6.7%) | $121.4 M(-6.5%) | $129.8 M(-6.4%) | $138.6 M(-3.9%) | $144.3 M(-3.5%) | $149.5 M(-1.9%) | $152.4 M(+6.8%) | $142.7 M(+8.0%) | $132.2 M(+9.8%) | $120.4 M(+8.8%) | $110.7 M(+3.5%) | $107.0 M(+3.2%) | $103.6 M(-0.3%) | $103.9 M(+0.7%) | $103.2 M(-0.3%) | $103.5 M(+0.2%) | $103.3 M(+1.6%) | $101.7 M(-1.3%) | $103.0 M(+1.0%) | $102.0 M(-0.4%) | $102.4 M(-1.2%) | $103.7 M(+2.0%) | $101.6 M | |
Depreciation And Amortization | - | $762.0 K(+20.4%) | $633.0 K(+30.3%) | $486.0 K(-53.0%) | $1.0 M(+44.5%) | $715.0 K(-3.1%) | $738.0 K(-9.4%) | $815.0 K(-13.2%) | $939.0 K(-8.2%) | $1.0 M(+3.3%) | $990.0 K(-8.4%) | $1.1 M(-3.8%) | $1.1 M(-20.1%) | $1.4 M(-20.5%) | $1.8 M(+1.1%) | $1.7 M(+9.9%) | $1.6 M(+0.8%) | $1.6 M(+34.0%) | $1.2 M(-6.2%) | $1.3 M(-53.5%) | $2.7 M(+302.1%) | $672.0 K(+3.5%) | $649.0 K(-3.9%) | $675.0 K(-76.5%) | $2.9 M(+346.1%) | $645.0 K(+7.9%) | $598.0 K(-1.5%) | $607.0 K(+13.3%) | $536.0 K(+1.5%) | $528.0 K(-4.5%) | $553.0 K(+2.6%) | $539.0 K | |
TTM D&A | - | $2.9 M(+1.6%) | $2.9 M(-3.5%) | $3.0 M(-10.0%) | $3.3 M(+2.9%) | $3.2 M(-8.8%) | $3.5 M(-6.7%) | $3.8 M(-6.6%) | $4.0 M(-4.4%) | $4.2 M(-8.3%) | $4.6 M(-14.5%) | $5.4 M(-11.0%) | $6.0 M(-7.2%) | $6.5 M(-2.6%) | $6.7 M(+9.7%) | $6.1 M(+8.8%) | $5.6 M(-16.5%) | $6.7 M(+15.6%) | $5.8 M(+10.0%) | $5.3 M(+12.4%) | $4.7 M(-3.6%) | $4.9 M(+0.6%) | $4.8 M(+1.1%) | $4.8 M(+1.4%) | $4.7 M(+98.1%) | $2.4 M(+5.2%) | $2.3 M(+2.0%) | $2.2 M(+3.1%) | $2.2 M(-4.6%) | $2.3 M(-8.5%) | $2.5 M(-14.4%) | $2.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $996.0 K(-14.0%) | $1.2 M(-19.0%) | $1.4 M(-17.3%) | $1.7 M(+411.7%) | -$555.0 K(-211.0%) | $500.0 K(-53.9%) | $1.1 M(+73.0%) | $627.0 K(+326.4%) | -$277.0 K(-118.4%) | $1.5 M(-32.5%) | $2.2 M(+45.6%) | $1.5 M(-51.1%) | $3.1 M(-42.3%) | $5.4 M(-7.7%) | $5.9 M(-14.5%) | $6.9 M(-25.0%) | $9.2 M(+3.6%) | $8.9 M(+26.2%) | $7.0 M(+263.9%) | $1.9 M(-35.2%) | $3.0 M(-16.7%) | $3.6 M(+13.7%) | $3.1 M(+58.6%) | $2.0 M(+25.6%) | $1.6 M(-42.5%) | $2.7 M(-11.5%) | $3.1 M(+47.4%) | $2.1 M(-65.3%) | $6.1 M(+39.2%) | $4.4 M(-5.6%) | $4.6 M(+35.4%) | $3.4 M | |
TTM Income Tax | $5.3 M(+41.2%) | $3.8 M(+21.2%) | $3.1 M(+12.5%) | $2.8 M(+66.6%) | $1.7 M(-14.4%) | $1.9 M(-34.2%) | $2.9 M(-28.0%) | $4.1 M(-18.1%) | $5.0 M(-40.6%) | $8.4 M(-31.8%) | $12.3 M(-22.9%) | $16.0 M(-25.1%) | $21.3 M(-22.1%) | $27.4 M(-11.1%) | $30.8 M(-3.6%) | $31.9 M(+18.4%) | $27.0 M(+29.9%) | $20.8 M(+34.1%) | $15.5 M(+33.3%) | $11.6 M(-0.5%) | $11.7 M(+13.6%) | $10.3 M(+8.8%) | $9.4 M(+0.5%) | $9.4 M(-1.3%) | $9.5 M(-32.0%) | $14.0 M(-10.3%) | $15.6 M(-8.9%) | $17.2 M(-7.1%) | $18.5 M(+11.0%) | $16.6 M(-6.7%) | $17.8 M(+0.6%) | $17.7 M | |
PE Ratio | 14.9(-26.0%) | 20.2(-0.8%) | 20.4(-13.3%) | 23.5(-24.2%) | 31.0(+41.6%) | 21.9(-10.8%) | 24.6(+21.8%) | 20.2(+3.0%) | 19.6(+66.0%) | 11.8(+32.1%) | 8.9(+5.7%) | 8.4(+14.0%) | 7.4(+29.8%) | 5.7(+12.6%) | 5.1(-1.0%) | 5.1(-9.1%) | 5.6(-8.8%) | 6.2(-23.1%) | 8.0(-24.4%) | 10.6(-23.6%) | 13.9(+0.3%) | 13.8(-8.3%) | 15.1(+0.9%) | 15.0(-0.9%) | 15.1(-11.1%) | 17.0(-4.4%) | 17.8(-3.5%) | 18.4(+0.4%) | 18.3(-1.3%) | 18.6(+4.4%) | 17.8(+0.3%) | 17.7 | |
PS Ratio | 2.2(-0.5%) | 2.2(+15.0%) | 1.9(+2.1%) | 1.9(-16.0%) | 2.3(+30.1%) | 1.7(-21.7%) | 2.2(-0.5%) | 2.2(-8.3%) | 2.4(+21.0%) | 2.0(+5.8%) | 1.9(-8.7%) | 2.1(-2.8%) | 2.1(+17.7%) | 1.8(+11.0%) | 1.6(+0.6%) | 1.6(+0.6%) | 1.6(+5.2%) | 1.5(-13.1%) | 1.8(-14.2%) | 2.0(-28.8%) | 2.9(+6.3%) | 2.7(-2.9%) | 2.8(+1.8%) | 2.7(-2.8%) | 2.8(-4.4%) | 3.0(-1.0%) | 3.0(+0.7%) | 3.0(+1.4%) | 2.9(-11.8%) | 3.3(+4.8%) | 3.2(+1.9%) | 3.1 |
Cashflow statements
| Dec 1, 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 | - | $74.1 M(+287.5%) | -$39.5 M(-297.6%) | -$9.9 M(-894.8%) | -$999.0 K(-102.1%) | $48.4 M(+220.8%) | -$40.1 M(-14.8%) | -$34.9 M(-148.8%) | $71.5 M(+319.6%) | $17.0 M(+169.7%) | -$24.4 M(-117.1%) | $142.6 M(+677.8%) | $18.3 M(-60.8%) | $46.8 M(+166.9%) | $17.5 M(-70.5%) | $59.4 M(+160.8%) | $22.8 M(+27.5%) | $17.9 M(+118.5%) | -$96.5 M(-156.3%) | -$37.7 M(-234.2%) | $28.1 M(-5.1%) | $29.6 M(+125.6%) | -$115.6 M(-751.0%) | $17.8 M(-72.8%) | $65.2 M(+269.8%) | -$38.4 M(-652.9%) | -$5.1 M(-125.8%) | $19.8 M(-41.0%) | $33.6 M(+4.8%) | $32.0 M(+150.2%) | -$63.8 M(-160.6%) | $105.3 M | |
TTM CFO | - | $23.6 M(+1258.5%) | -$2.0 M(+21.6%) | -$2.6 M(+90.6%) | -$27.6 M(-161.4%) | $44.9 M(+232.3%) | $13.5 M(-53.6%) | $29.1 M(-85.9%) | $206.7 M(+34.6%) | $153.5 M(-16.2%) | $183.3 M(-18.6%) | $225.2 M(+58.6%) | $142.0 M(-3.0%) | $146.4 M(+24.6%) | $117.5 M(+3285.4%) | $3.5 M(+103.7%) | -$93.6 M(-6.0%) | -$88.3 M(-15.3%) | -$76.6 M(+20.0%) | -$95.6 M(-137.8%) | -$40.2 M(-1221.3%) | -$3.0 M(+95.7%) | -$71.1 M(-280.1%) | $39.5 M(-4.9%) | $41.5 M(+322.8%) | $9.8 M(-87.8%) | $80.3 M(+271.6%) | $21.6 M(-79.8%) | $107.1 M(+24.9%) | $85.8 M(+69.9%) | $50.5 M(+103.7%) | $24.8 M | |
Cash From Investing | - | -$17.0 M(-21.1%) | -$14.1 M(-9543.1%) | -$146.0 K(+99.0%) | -$14.4 M(+59.4%) | -$35.6 M(+46.3%) | -$66.2 M(-53.9%) | -$43.0 M(+73.1%) | -$160.0 M(-113.3%) | -$75.0 M(-11.8%) | -$67.1 M(-99.2%) | -$33.7 M(-221.2%) | $27.8 M(-59.3%) | $68.2 M(+137.6%) | $28.7 M(-19.0%) | $35.4 M(-32.2%) | $52.3 M(+166.3%) | $19.6 M(+200.6%) | -$19.5 M(-28.6%) | -$15.2 M(-761.8%) | -$1.8 M(+84.7%) | -$11.5 M(-225.6%) | $9.1 M(+210.3%) | $2.9 M(+110.1%) | -$29.2 M(-260.6%) | -$8.1 M(+69.8%) | -$26.8 M(-87.5%) | -$14.3 M(+52.3%) | -$30.0 M(-9.2%) | -$27.5 M(-2.4%) | -$26.8 M(-152.3%) | -$10.6 M | |
TTM CFI | - | -$45.7 M(+28.8%) | -$64.2 M(+44.8%) | -$116.4 M(+26.9%) | -$159.2 M(+47.8%) | -$304.8 M(+11.5%) | -$344.2 M(+0.3%) | -$345.1 M(-2.8%) | -$335.7 M(-126.9%) | -$148.0 M(-2986.5%) | -$4.8 M(-105.3%) | $91.0 M(-43.2%) | $160.1 M(-13.3%) | $184.5 M(+35.7%) | $136.0 M(+54.9%) | $87.8 M(+136.0%) | $37.2 M(+321.1%) | -$16.8 M(+64.9%) | -$47.9 M(-148.6%) | -$19.3 M(-1573.0%) | -$1.2 M(+96.0%) | -$28.6 M(-13.4%) | -$25.2 M(+58.8%) | -$61.2 M(+22.0%) | -$78.4 M(+1.0%) | -$79.2 M(+19.6%) | -$98.6 M(-0.0%) | -$98.6 M(-3.9%) | -$94.9 M(-23.4%) | -$76.9 M(-26.3%) | -$60.9 M(-85.1%) | -$32.9 M | |
Cash From Financing | - | -$57.0 M(-215.8%) | $49.2 M(+153.9%) | $19.4 M(+285.7%) | -$10.4 M(+11.2%) | -$11.7 M(-110.4%) | $113.3 M(+32.5%) | $85.5 M(+37.4%) | $62.2 M(+612.5%) | $8.7 M(+113.5%) | -$64.8 M(+68.7%) | -$207.1 M(-639.8%) | -$28.0 M(-287.5%) | $14.9 M(+194.0%) | -$15.9 M(-279.8%) | $8.8 M(+113.2%) | -$66.8 M(-140.0%) | -$27.8 M(-120.8%) | $133.9 M(+255.4%) | $37.7 M(+306.9%) | -$18.2 M(+17.5%) | -$22.1 M(-130.7%) | $71.8 M(+3734.5%) | -$2.0 M(+77.6%) | -$8.8 M(-132.3%) | $27.3 M(+2.3%) | $26.7 M(-9.1%) | $29.3 M(+161.7%) | -$47.6 M(-14.5%) | -$41.5 M(-128.5%) | $145.5 M(+316.3%) | -$67.3 M | |
TTM CFF | - | $1.2 M(-97.4%) | $46.4 M(-58.0%) | $110.5 M(-37.4%) | $176.6 M(-29.1%) | $249.2 M(-7.6%) | $269.7 M(+194.4%) | $91.6 M(+145.6%) | -$201.0 M(+31.0%) | -$291.2 M(-2.2%) | -$285.0 M(-20.7%) | -$236.1 M(-1073.6%) | -$20.1 M(+65.9%) | -$58.9 M(+42.0%) | -$101.7 M(-311.8%) | $48.0 M(-37.5%) | $76.9 M(-38.8%) | $125.5 M(-4.4%) | $131.2 M(+89.6%) | $69.2 M(+134.1%) | $29.6 M(-24.1%) | $39.0 M(-55.9%) | $88.3 M(+104.7%) | $43.1 M(-42.0%) | $74.4 M(+108.6%) | $35.7 M(+207.8%) | -$33.1 M(-138.6%) | $85.8 M(+891.7%) | -$10.8 M(-136.9%) | $29.3 M(-48.9%) | $57.5 M(+243.7%) | -$40.0 M | |
Free Cash Flow | - | $73.9 M(+286.2%) | -$39.7 M(-284.2%) | -$10.3 M(-629.4%) | -$1.4 M(-102.9%) | $48.3 M(+220.2%) | -$40.2 M(-14.9%) | -$35.0 M(-149.0%) | $71.4 M(+324.0%) | $16.8 M(+168.0%) | -$24.8 M(-117.4%) | $142.5 M(+682.4%) | $18.2 M(-61.0%) | $46.7 M(+172.4%) | $17.2 M(-71.0%) | $59.1 M(+163.2%) | $22.5 M(+28.9%) | $17.4 M(+118.0%) | -$96.8 M(-155.3%) | -$37.9 M(-239.3%) | $27.2 M(-6.4%) | $29.1 M(+124.8%) | -$117.0 M(-771.3%) | $17.4 M(-72.1%) | $62.5 M(+259.9%) | -$39.1 M(-616.3%) | -$5.5 M(-127.9%) | $19.6 M(-40.5%) | $32.9 M(+3.6%) | $31.8 M(+149.7%) | -$64.0 M(-161.0%) | $104.8 M | |
TTM FCF | - | $22.5 M(+816.8%) | -$3.1 M(+13.8%) | -$3.6 M(+87.1%) | -$28.3 M(-163.5%) | $44.5 M(+240.0%) | $13.1 M(-54.0%) | $28.5 M(-86.2%) | $206.0 M(+34.8%) | $152.8 M(-16.4%) | $182.7 M(-18.7%) | $224.6 M(+59.0%) | $141.2 M(-2.9%) | $145.5 M(+25.2%) | $116.2 M(+5132.3%) | $2.2 M(+102.3%) | -$94.8 M(-5.3%) | -$90.1 M(-14.8%) | -$78.4 M(+20.5%) | -$98.7 M(-127.7%) | -$43.3 M(-441.9%) | -$8.0 M(+89.5%) | -$76.2 M(-315.2%) | $35.4 M(-5.7%) | $37.5 M(+373.9%) | $7.9 M(-90.0%) | $78.8 M(+288.1%) | $20.3 M(-80.8%) | $105.5 M(+24.6%) | $84.7 M(+71.4%) | $49.4 M(+108.6%) | $23.7 M | |
CAPEX | - | $194.0 K(+20.5%) | $161.0 K(-58.7%) | $390.0 K(-6.5%) | $417.0 K(+228.3%) | $127.0 K(+22.1%) | $104.0 K(+100.0%) | $52.0 K(-13.3%) | $60.0 K(-68.6%) | $191.0 K(-42.0%) | $329.0 K(+171.9%) | $121.0 K(-0.8%) | $122.0 K(+480.9%) | $21.0 K(-94.3%) | $367.0 K(+36.9%) | $268.0 K(-13.0%) | $308.0 K(-29.8%) | $439.0 K(+85.2%) | $237.0 K(-1.7%) | $241.0 K(-72.2%) | $867.0 K(+65.1%) | $525.0 K(-62.3%) | $1.4 M(+321.8%) | $330.0 K(-87.8%) | $2.7 M(+297.8%) | $680.0 K(+91.0%) | $356.0 K(+61.1%) | $221.0 K(-65.4%) | $638.0 K(+161.5%) | $244.0 K(+28.4%) | $190.0 K(-62.4%) | $505.0 K | |
TTM CAPEX | - | $1.2 M(+6.1%) | $1.1 M(+5.5%) | $1.0 M(+48.3%) | $700.0 K(+104.1%) | $343.0 K(-15.7%) | $407.0 K(-35.6%) | $632.0 K(-9.8%) | $701.0 K(-8.1%) | $763.0 K(+28.7%) | $593.0 K(-6.0%) | $631.0 K(-18.9%) | $778.0 K(-19.3%) | $964.0 K(-30.3%) | $1.4 M(+10.4%) | $1.3 M(+2.2%) | $1.2 M(-31.3%) | $1.8 M(-4.6%) | $1.9 M(-38.2%) | $3.0 M(-2.9%) | $3.1 M(-37.1%) | $5.0 M(-3.0%) | $5.1 M(+25.4%) | $4.1 M(+2.8%) | $4.0 M(+109.1%) | $1.9 M(+29.9%) | $1.5 M(+12.8%) | $1.3 M(-18.0%) | $1.6 M(+43.5%) | $1.1 M(+0.7%) | $1.1 M(-1.4%) | $1.1 M | |
Dividends Paid | - | $2.7 M(-2.4%) | $2.8 M(-4.7%) | $2.9 M(-0.2%) | $3.0 M(-27.7%) | $4.1 M(-0.8%) | $4.1 M(-1.8%) | $4.2 M(-0.4%) | $4.2 M(-1.5%) | $4.3 M(-6.0%) | $4.5 M(-73.6%) | $17.2 M(+318.9%) | $4.1 M(-13.5%) | $4.8 M(-71.5%) | $16.7 M(+244.0%) | $4.8 M(-50.6%) | $9.8 M(+234.2%) | $2.9 M(-82.0%) | $16.3 M(+577.1%) | $2.4 M(-21.4%) | $3.1 M(-1.4%) | $3.1 M(-81.8%) | $17.1 M(+552.4%) | $2.6 M(-19.5%) | $3.3 M(-0.9%) | $3.3 M(-0.2%) | $3.3 M(-80.8%) | $17.2 M(+418.3%) | $3.3 M(+0.5%) | $3.3 M(-80.7%) | $17.1 M(+421.1%) | $3.3 M | |
TTM Dividends Paid | - | $11.5 M(-10.5%) | $12.8 M(-9.3%) | $14.1 M(-8.1%) | $15.4 M(-7.6%) | $16.6 M(-1.1%) | $16.8 M(-2.5%) | $17.2 M(-43.0%) | $30.3 M(+0.3%) | $30.2 M(-1.6%) | $30.6 M(-28.4%) | $42.8 M(+40.7%) | $30.4 M(-15.8%) | $36.1 M(+5.3%) | $34.3 M(+1.0%) | $34.0 M(+7.7%) | $31.5 M(+27.3%) | $24.8 M(-0.7%) | $24.9 M(-3.1%) | $25.7 M(-0.8%) | $26.0 M(-0.7%) | $26.2 M(-0.7%) | $26.3 M(+110.8%) | $12.5 M(-53.8%) | $27.1 M(-0.2%) | $27.1 M(-0.0%) | $27.1 M(-33.7%) | $40.9 M(+51.6%) | $27.0 M(+4.8%) | $25.7 M(+4.6%) | $24.6 M(+178.9%) | $8.8 M | |
TTM Dividend Per Share | $0.60(0%) | $0.60(-7.7%) | $0.65(-7.1%) | $0.70(-6.7%) | $0.75(-6.3%) | $0.80(0%) | $0.80(0%) | $0.80(-38.5%) | $1.30(0%) | $1.30(0%) | $1.30(-18.8%) | $1.60(+45.5%) | $1.10(0%) | $1.10(-8.3%) | $1.20(+62.2%) | $0.74(+12.1%) | $0.66(-23.3%) | $0.86(0%) | $0.86(0%) | $0.86(0%) | $0.86(0%) | $0.86(0%) | $0.86(0%) | $0.86(0%) | $0.86(0%) | $0.86(0%) | $0.86(0%) | $0.86(0%) | $0.86(0%) | $0.86(+4.9%) | $0.82(+148.5%) | $0.33 | |
TTM Dividend Yield | 4.0%(-2.5%) | 4.1%(-19.7%) | 5.1%(-11.7%) | 5.8%(+8.9%) | 5.3%(-27.8%) | 7.3%(+32.4%) | 5.5%(+4.3%) | 5.3%(-29.8%) | 7.5%(-6.2%) | 8.0%(+5.5%) | 7.6%(-7.9%) | 8.3%(+64.4%) | 5.0%(-6.3%) | 5.4%(-12.0%) | 6.1%(+68.5%) | 3.6%(+3.1%) | 3.5%(-36.8%) | 5.5%(-4.3%) | 5.8%(-1.9%) | 5.9%(+30.8%) | 4.5%(-9.8%) | 5.0%(-0.6%) | 5.0%(-3.5%) | 5.2%(+1.8%) | 5.1%(+2.4%) | 5.0%(-0.6%) | 5.0%(+1.4%) | 5.0%(-1.4%) | 5.0%(+14.3%) | 4.4%(+1.4%) | 4.3%(+140.3%) | 1.8% | |
Payout Ratio | - | 58.1%(+18.0%) | 49.2%(-49.3%) | 97.1%(+101.3%) | -7387.5%(-5978.5%) | 125.7%(+22.1%) | 102.9%(-47.2%) | 194.8%(-56.8%) | 450.5%(+455.1%) | 81.2%(+42.6%) | 56.9%(-82.5%) | 325.5%(+893.6%) | 32.8%(+30.9%) | 25.0%(-73.1%) | 93.2%(+310.3%) | 22.7%(-35.6%) | 35.3%(+215.7%) | 11.2%(-85.7%) | 78.0%(+96.2%) | 39.8%(+13.9%) | 34.9%(+22.4%) | 28.5%(-84.0%) | 177.8%(+342.6%) | 40.2%(-30.1%) | 57.5%(+51.9%) | 37.9%(+8.0%) | 35.1%(-85.8%) | 247.2%(+132.2%) | 106.5%(+138.4%) | 44.7%(-76.7%) | 192.0%(+285.3%) | 49.8% |