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 | $4.0 B(+0.7%) | $4.0 B(+0.6%) | $4.0 B(+0.1%) | $4.0 B(+3.6%) | $3.8 B(+3.4%) | $3.7 B(+0.6%) | $3.7 B(+1.5%) | $3.6 B(+0.3%) | $3.6 B(+2.7%) | $3.5 B(+1.2%) | $3.5 B(-2.0%) | $3.5 B(+1.3%) | $3.5 B(+7.7%) | $3.2 B(-0.6%) | $3.3 B(+3.0%) | $3.2 B(-0.4%) | $3.2 B(+14.8%) | $2.8 B(+1.3%) | $2.7 B(+8.8%) | $2.5 B(+1.9%) | $2.5 B(+0.7%) | $2.5 B(+4.0%) | $2.4 B(+2.2%) | $2.3 B(+0.7%) | $2.3 B(+5.8%) | $2.2 B(-1.2%) | $2.2 B(+5.0%) | $2.1 B(-1.1%) | $2.1 B(+4.1%) | $2.0 B(+5.9%) | $1.9 B(+2.7%) | $1.9 B | |
Current Assets | $788.0 M(+2.4%) | $769.4 M(+2.3%) | $752.4 M(-2.2%) | $769.0 M(+9.4%) | $702.9 M(+9.2%) | $643.6 M(-6.5%) | $688.6 M(-1.6%) | $700.1 M(-0.4%) | $702.6 M(-5.3%) | $741.9 M(-3.4%) | $768.3 M(-19.3%) | $952.3 M(-0.9%) | $960.5 M(+18.9%) | $807.6 M(-8.6%) | $883.7 M(+12.5%) | $785.3 M(-5.2%) | $828.2 M(+83.5%) | $451.3 M(-3.4%) | $467.2 M(+4.7%) | $446.4 M(-2.8%) | $459.0 M(-16.2%) | $547.7 M(+9.7%) | $499.0 M(+1.8%) | $490.1 M(-3.7%) | $508.9 M(+0.7%) | $505.4 M(-15.7%) | $599.8 M(+13.7%) | $527.5 M(+5.6%) | $499.5 M(+7.5%) | $464.5 M(+23.9%) | $374.8 M(+21.1%) | $309.5 M | |
Non Current Assets | $3.7 B(-0.3%) | $3.7 B(+0.6%) | $3.7 B(+0.2%) | $3.7 B(+1.3%) | $3.6 B(+2.5%) | $3.6 B(+0.6%) | $3.5 B(+1.3%) | $3.5 B(+0.4%) | $3.5 B(+3.8%) | $3.3 B(-0.1%) | $3.3 B(+0.9%) | $3.3 B(+2.6%) | $3.2 B(+3.0%) | $3.1 B(+7.4%) | $2.9 B(+5.6%) | $2.8 B(+2.1%) | $2.7 B(+3.0%) | $2.6 B(+3.0%) | $2.6 B(+7.2%) | $2.4 B(+1.1%) | $2.4 B(+4.1%) | $2.3 B(+2.5%) | $2.2 B(+0.3%) | $2.2 B(+0.7%) | $2.2 B(+4.9%) | $2.1 B(+0.5%) | $2.1 B(+3.9%) | $2.0 B(-0.7%) | $2.0 B(+4.1%) | $1.9 B(+6.4%) | $1.8 B(+2.7%) | $1.8 B | |
Total Liabilities | $3.8 B(+0.9%) | $3.8 B(+0.3%) | $3.7 B(+0.1%) | $3.7 B(+3.8%) | $3.6 B(+2.9%) | $3.5 B(+1.1%) | $3.5 B(+1.6%) | $3.4 B(+0.2%) | $3.4 B(+2.5%) | $3.3 B(+1.9%) | $3.3 B(-1.6%) | $3.3 B(+2.2%) | $3.2 B(+8.1%) | $3.0 B(-0.8%) | $3.0 B(+2.9%) | $2.9 B(-0.8%) | $3.0 B(+15.7%) | $2.6 B(+1.1%) | $2.5 B(+9.2%) | $2.3 B(+2.5%) | $2.3 B(+0.4%) | $2.3 B(+4.3%) | $2.2 B(+2.1%) | $2.1 B(+0.5%) | $2.1 B(+6.0%) | $2.0 B(-1.4%) | $2.0 B(+5.3%) | $1.9 B(-1.2%) | $1.9 B(+4.5%) | $1.9 B(+6.3%) | $1.7 B(+2.6%) | $1.7 B | |
Current Liabilities | - | - | $85.5 M(-56.9%) | $198.5 M(+32.1%) | $150.3 M(-42.5%) | $261.5 M(+42.0%) | $184.2 M(-19.7%) | $229.3 M(+14.6%) | $200.0 M(-2.2%) | $204.5 M(+53.8%) | $133.0 M | - | $2.9 M(-92.7%) | $39.4 M(+992.4%) | $3.6 M(-11.2%) | $4.1 M(-24.5%) | $5.4 M(+128.7%) | $2.4 M(-59.2%) | $5.8 M(-82.2%) | $32.3 M(+1115.8%) | $2.7 M(-24.8%) | $3.5 M(+55.0%) | $2.3 M(-87.1%) | $17.7 M(-11.3%) | $20.0 M(-23.9%) | $26.2 M(+2951.7%) | $860.0 K(-98.3%) | $51.8 M(+9408.3%) | $545.0 K(-98.9%) | $48.9 M(+222.7%) | $15.2 M(-59.5%) | $37.4 M | |
Long Term Liabilities | $3.8 B(+0.9%) | $3.7 B(+2.7%) | $3.6 B(+3.3%) | $3.5 B(+2.6%) | $3.4 B(+6.8%) | $3.2 B(-1.4%) | $3.2 B(+3.1%) | $3.1 B(-0.5%) | $3.2 B(+2.9%) | $3.1 B(-0.6%) | $3.1 B(-5.8%) | $3.3 B(+2.3%) | $3.2 B(+10.8%) | $2.9 B(-3.0%) | $3.0 B(+3.2%) | $2.9 B(-0.7%) | $2.9 B(+16.1%) | $2.5 B(+1.4%) | $2.5 B(+10.5%) | $2.2 B(+0.3%) | $2.2 B(+0.7%) | $2.2 B(+4.0%) | $2.1 B(+2.7%) | $2.1 B(+0.1%) | $2.1 B(+6.4%) | $2.0 B(-2.7%) | $2.0 B(+8.2%) | $1.9 B(-3.8%) | $1.9 B(+7.4%) | $1.8 B(+4.4%) | $1.7 B(+4.1%) | $1.7 B | |
Shareholders Equity | $227.9 M(-3.2%) | $235.4 M(+5.1%) | $223.9 M(+0.1%) | $223.8 M(-0.6%) | $225.0 M(+10.3%) | $203.9 M(-6.1%) | $217.1 M(+0.1%) | $217.0 M(+2.8%) | $211.1 M(+6.2%) | $198.8 M(-8.1%) | $216.2 M(-8.6%) | $236.5 M(-9.2%) | $260.3 M(+3.1%) | $252.4 M(+2.4%) | $246.5 M(+5.1%) | $234.5 M(+4.8%) | $223.7 M(+3.9%) | $215.3 M(+3.2%) | $208.7 M(+4.0%) | $200.7 M(-5.3%) | $211.8 M(+3.8%) | $204.1 M(+1.1%) | $201.9 M(+2.9%) | $196.3 M(+2.8%) | $191.0 M(+3.5%) | $184.6 M(+1.2%) | $182.4 M(+2.3%) | $178.2 M(+0.1%) | $178.1 M(+0.0%) | $178.1 M(+1.8%) | $174.9 M(+3.0%) | $169.8 M | |
Book Value | $227.9 M(-3.2%) | $235.4 M(+5.1%) | $223.9 M(+0.1%) | $223.8 M(-0.6%) | $225.0 M(+10.3%) | $203.9 M(-6.1%) | $217.1 M(+0.1%) | $217.0 M(+2.8%) | $211.1 M(+6.2%) | $198.8 M(-8.1%) | $216.2 M(-8.6%) | $236.5 M(-9.2%) | $260.3 M(+3.1%) | $252.4 M(+2.4%) | $246.5 M(+5.1%) | $234.5 M(+4.8%) | $223.7 M(+3.9%) | $215.3 M(+3.2%) | $208.7 M(+4.0%) | $200.7 M(-5.3%) | $211.8 M(+3.8%) | $204.1 M(+1.1%) | $201.9 M(+2.9%) | $196.3 M(+2.8%) | $191.0 M(+3.5%) | $184.6 M(+1.2%) | $182.4 M(+2.3%) | $178.2 M(+0.1%) | $178.1 M(+0.0%) | $178.1 M(+1.8%) | $174.9 M(+3.0%) | $169.8 M | |
Working Capital | - | - | $666.9 M(+16.9%) | $570.5 M(+3.3%) | $552.6 M(+44.6%) | $382.1 M(-24.3%) | $504.5 M(+7.1%) | $470.8 M(-6.3%) | $502.6 M(-6.5%) | $537.4 M(-15.4%) | $635.3 M | - | $957.7 M(+24.6%) | $768.3 M(-12.7%) | $880.1 M(+12.7%) | $781.3 M(-5.0%) | $822.9 M(+83.3%) | $449.0 M(-2.7%) | $461.4 M(+11.4%) | $414.0 M(-9.3%) | $456.3 M(-16.1%) | $544.1 M(+9.5%) | $496.8 M(+5.2%) | $472.3 M(-3.4%) | $488.9 M(+2.0%) | $479.1 M(-20.0%) | $598.9 M(+25.9%) | $475.7 M(-4.7%) | $499.0 M(+20.1%) | $415.6 M(+15.6%) | $359.6 M(+32.2%) | $272.1 M | |
Cash And Cash Equivalents | $243.5 M(+54.3%) | $157.8 M(+5.3%) | $149.8 M(+1.2%) | $148.0 M(+126.5%) | $65.4 M(+216.9%) | $20.6 M(-35.0%) | $31.7 M(+41.2%) | $22.5 M(-15.3%) | $26.5 M(-54.5%) | $58.3 M(+122.9%) | $26.2 M(+19.5%) | $21.9 M(-88.6%) | $192.8 M(+523.6%) | $30.9 M(-3.3%) | $32.0 M(+35.7%) | $23.6 M(-69.7%) | $77.7 M(+57.1%) | $49.4 M(-8.7%) | $54.2 M(-17.0%) | $65.3 M(+72.6%) | $37.8 M(-39.1%) | $62.1 M(+37.2%) | $45.3 M(-0.4%) | $45.5 M(-2.0%) | $46.4 M(+75.6%) | $26.4 M(-28.6%) | $37.0 M(-0.0%) | $37.0 M(+5.8%) | $35.0 M(+4.2%) | $33.6 M(-21.3%) | $42.6 M(+21.8%) | $35.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | $13.8 M(-2.1%) | $14.1 M(-7.4%) | $15.3 M(+12.4%) | $13.6 M(-0.1%) | $13.6 M(+15.4%) | $11.8 M(-4.1%) | $12.3 M(+2.5%) | $12.0 M(+11.1%) | $10.8 M(+15.2%) | $9.4 M(-7.1%) | $10.1 M(+13.4%) | $8.9 M(-24.5%) | $11.8 M(+3.1%) | $11.4 M(-10.2%) | $12.7 M(+13.2%) | $11.2 M(+1.4%) | $11.1 M(+30.8%) | $8.5 M(+12.0%) | $7.6 M(+5.9%) | $7.1 M(-10.8%) | $8.0 M(+0.7%) | $7.9 M(-7.5%) | $8.6 M(+12.4%) | $7.6 M(-1.9%) | $7.8 M(-1.0%) | $7.9 M(+7.9%) | $7.3 M(-0.8%) | $7.3 M(+10.7%) | $6.6 M(+23.1%) | $5.4 M(-3.4%) | $5.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $48.0 M(+242.9%) | $14.0 M(-61.1%) | $36.0 M | |
Long Term Debt | $392.6 M(-10.5%) | $438.8 M(-0.3%) | $440.0 M(-0.3%) | $441.2 M(-0.3%) | $442.4 M(-0.3%) | $443.6 M(+8.3%) | $409.7 M(+16.8%) | $350.9 M(+22.8%) | $285.9 M(+11.8%) | $255.8 M(+0.0%) | $255.8 M(+29.9%) | $197.0 M(-0.0%) | $197.0 M(+20.8%) | $163.1 M(-1.6%) | $165.7 M(-23.4%) | $216.4 M(-0.3%) | $217.0 M(-0.3%) | $217.7 M(-2.5%) | $223.2 M(+0.1%) | $223.0 M(+0.1%) | $222.7 M(+12.8%) | $197.4 M(+14.7%) | $172.0 M(-0.9%) | $173.7 M(-6.3%) | $185.3 M(+60.5%) | $115.5 M(-1.4%) | $117.2 M(-1.4%) | $118.8 M(-0.8%) | $119.7 M(-17.8%) | $145.6 M(-0.6%) | $146.5 M(+17.3%) | $125.0 M | |
Total Debt | $392.6 M(-10.5%) | $438.8 M(-0.3%) | $440.0 M(-0.3%) | $441.2 M(-0.3%) | $442.4 M(-0.3%) | $443.6 M(+8.3%) | $409.7 M(+16.8%) | $350.9 M(+22.8%) | $285.9 M(+11.8%) | $255.8 M(+0.0%) | $255.8 M(+29.9%) | $197.0 M(-0.0%) | $197.0 M(+20.8%) | $163.1 M(-1.6%) | $165.7 M(-23.4%) | $216.4 M(-0.3%) | $217.0 M(-0.3%) | $217.7 M(-2.5%) | $223.2 M(+0.1%) | $223.0 M(+0.1%) | $222.7 M(+12.8%) | $197.4 M(+14.7%) | $172.0 M(-0.9%) | $173.7 M(-6.3%) | $185.3 M(+60.5%) | $115.5 M(-1.4%) | $117.2 M(-1.4%) | $118.8 M(-0.8%) | $119.7 M(-38.2%) | $193.6 M(+20.6%) | $160.5 M(-0.3%) | $161.0 M | |
Debt To Equity | 1.7(-7.5%) | 1.9(-5.6%) | 2.0(0%) | 2.0(0%) | 2.0(-9.6%) | 2.2(+15.3%) | 1.9(+16.7%) | 1.6(+20.0%) | 1.4(+4.7%) | 1.3(+9.3%) | 1.2(+42.2%) | 0.8(+9.2%) | 0.8(+16.9%) | 0.7(-3.0%) | 0.7(-27.2%) | 0.9(-5.2%) | 1.0(-4.0%) | 1.0(-5.6%) | 1.1(-3.6%) | 1.1(+5.7%) | 1.1(+8.3%) | 1.0(+14.1%) | 0.8(-3.4%) | 0.9(-9.3%) | 1.0(+54.0%) | 0.6(-1.6%) | 0.6(-4.5%) | 0.7(0%) | 0.7(-38.5%) | 1.1(+18.5%) | 0.9(-3.2%) | 0.9 | |
Current Ratio | - | - | 8.8(+127.4%) | 3.9(-17.3%) | 4.7(+90.2%) | 2.5(-34.2%) | 3.7(+22.6%) | 3.0(-13.1%) | 3.5(-3.3%) | 3.6(-37.2%) | 5.8 | - | 333.5(+1526.1%) | 20.5(-91.6%) | 245.1(+26.7%) | 193.4(+25.5%) | 154.1(-19.8%) | 192.0(+136.6%) | 81.2(+488.2%) | 13.8(-92.0%) | 172.6(+11.4%) | 154.9(-29.2%) | 218.9(+692.2%) | 27.6(+8.5%) | 25.5(+32.2%) | 19.3(-97.2%) | 697.4(+6750.7%) | 10.2(-98.9%) | 916.5(+9558.0%) | 9.5(-61.6%) | 24.7(+198.9%) | 8.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $275.7 M(+0.6%) | $274.0 M(+0.4%) | $273.0 M(+0.6%) | $271.4 M(+0.1%) | $271.0 M(+0.6%) | $269.3 M(+0.6%) | $267.6 M(+0.0%) | $267.6 M(+1.8%) | $262.8 M(+2.9%) | $255.3 M(+3.5%) | $246.8 M(+3.8%) | $237.8 M(+3.5%) | $229.8 M(+4.0%) | $221.1 M(+4.4%) | $211.8 M(+4.0%) | $203.7 M(+2.6%) | $198.6 M(+2.4%) | $194.0 M(+2.4%) | $189.5 M(+2.5%) | $184.8 M(+2.3%) | $180.7 M(+2.3%) | $176.6 M(+1.9%) | $173.3 M(+2.1%) | $169.7 M(+2.4%) | $165.7 M(+2.4%) | $161.9 M(+2.2%) | $158.4 M(+3.1%) | $153.5 M(+0.8%) | $152.3 M(+2.3%) | $148.8 M(+2.4%) | $145.3 M | |
PB Ratio | 1.8(+29.4%) | 1.4(+0.7%) | 1.4(+0.8%) | 1.3(-15.2%) | 1.6(+17.9%) | 1.3(-5.6%) | 1.4(+0.7%) | 1.4(-29.9%) | 2.0(+15.5%) | 1.7(-7.0%) | 1.9(-2.1%) | 1.9(-3.5%) | 2.0(+0.5%) | 2.0(+5.9%) | 1.9(+9.4%) | 1.7(+19.7%) | 1.4(+17.4%) | 1.2(-12.3%) | 1.4(+3.0%) | 1.3(-32.3%) | 2.0(+13.8%) | 1.7(+1.2%) | 1.7(0%) | 1.7(+5.5%) | 1.6(-21.3%) | 2.1(-8.0%) | 2.3(-3.9%) | 2.3(+2.2%) | 2.3(+3.1%) | 2.2(+1.4%) | 2.2(0%) | 2.2 |
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 | $0.4(+20.0%) | $0.3(+12.9%) | $0.3(-11.4%) | $0.3(+29.6%) | $0.3(-22.9%) | $0.3(0%) | $0.3(-25.5%) | $0.5(-11.3%) | $0.5(-23.2%) | $0.7(-8.0%) | $0.8(-3.9%) | $0.8(+9.9%) | $0.7(-6.6%) | $0.8(-3.8%) | $0.8(+12.9%) | $0.7(+34.6%) | $0.5(+6.1%) | $0.5(+2.1%) | $0.5(-2.0%) | $0.5(+6.5%) | $0.5(0%) | $0.5(+12.2%) | $0.4(-2.4%) | $0.4(-5.3%) | $0.4(+3.1%) | $0.4(+4.9%) | $0.4(-8.9%) | $0.5(+73.1%) | $0.3(-33.3%) | $0.4(0%) | $0.4(+5.4%) | $0.4 | |
TTM EPS | $1.4(+11.7%) | $1.3(0%) | $1.3(-3.0%) | $1.3(-8.3%) | $1.4(-15.3%) | $1.7(-16.7%) | $2.0(-16.4%) | $2.4(-11.3%) | $2.8(-6.1%) | $2.9(-2.3%) | $3.0(-1.3%) | $3.0(+2.7%) | $3.0(+6.9%) | $2.8(+10.8%) | $2.5(+14.2%) | $2.2(+10.6%) | $2.0(+3.1%) | $1.9(+1.6%) | $1.9(+3.9%) | $1.8(+4.0%) | $1.8(+0.9%) | $1.7(+1.8%) | $1.7(0%) | $1.7(-1.7%) | $1.7(+11.8%) | $1.6(+2.6%) | $1.5(+1.3%) | $1.5(+5.7%) | $1.4(-7.2%) | $1.5(+2.0%) | $1.5(+3.5%) | $1.4 | |
Revenue | $20.9 M(+3.5%) | $20.2 M(+3.8%) | $19.4 M(+2.9%) | $18.9 M(+4.3%) | $18.1 M(-6.2%) | $19.3 M(-1.5%) | $19.6 M(-8.8%) | $21.5 M(-5.8%) | $22.8 M(-12.8%) | $26.1 M(-0.9%) | $26.4 M(+1.1%) | $26.1 M(-2.7%) | $26.8 M(+0.4%) | $26.7 M(+5.9%) | $25.2 M(-0.8%) | $25.4 M(+4.0%) | $24.5 M(+1.0%) | $24.2 M(+8.0%) | $22.4 M(+7.4%) | $20.9 M(+4.0%) | $20.1 M(+4.8%) | $19.2 M(+6.9%) | $17.9 M(+1.8%) | $17.6 M(-0.3%) | $17.6 M(-0.3%) | $17.7 M(+2.8%) | $17.2 M(-0.1%) | $17.2 M(-3.1%) | $17.8 M(+3.6%) | $17.2 M(-0.7%) | $17.3 M(+5.5%) | $16.4 M | |
TTM Revenue | $79.3 M(+3.6%) | $76.5 M(+1.1%) | $75.7 M(-0.2%) | $75.9 M(-3.3%) | $78.5 M(-5.7%) | $83.2 M(-7.6%) | $90.0 M(-7.0%) | $96.8 M(-4.5%) | $101.4 M(-3.8%) | $105.4 M(-0.5%) | $106.0 M(+1.1%) | $104.8 M(+0.6%) | $104.2 M(+2.3%) | $101.8 M(+2.5%) | $99.4 M(+2.9%) | $96.6 M(+5.0%) | $92.0 M(+5.0%) | $87.6 M(+6.1%) | $82.5 M(+5.8%) | $78.0 M(+4.4%) | $74.7 M(+3.3%) | $72.3 M(+2.0%) | $70.9 M(+1.0%) | $70.2 M(+0.5%) | $69.8 M(-0.2%) | $70.0 M(+0.8%) | $69.4 M(-0.1%) | $69.5 M(+1.2%) | $68.7 M(+2.4%) | $67.1 M(+1.1%) | $66.3 M(+2.1%) | $65.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $8.0 M(+0.1%) | $8.0 M(-3.6%) | $8.3 M(+11.2%) | $7.4 M(+0.3%) | $7.4 M(-0.9%) | $7.5 M(-5.2%) | $7.9 M(+2.8%) | $7.7 M(+5.5%) | $7.3 M(+1.6%) | $7.2 M(+0.3%) | $7.1 M(+2.0%) | $7.0 M(+137.0%) | $3.0 M(-62.5%) | $7.9 M(+4.9%) | $7.5 M(+3.1%) | $7.3 M(+1.6%) | $7.2 M(+1.9%) | $7.0 M(+3.8%) | $6.8 M(-0.3%) | $6.8 M(+29.3%) | $5.3 M(-20.8%) | $6.6 M(-3.1%) | $6.9 M(-4.5%) | $7.2 M(+40.4%) | $5.1 M(-17.0%) | $6.2 M(+7.2%) | $5.7 M(-1.4%) | $5.8 M(+22.2%) | $4.8 M(-14.5%) | $5.6 M(-4.5%) | $5.8 M(+1.4%) | $5.8 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 | $7.1 M(+19.2%) | $6.0 M(+14.6%) | $5.2 M(-10.6%) | $5.8 M(+28.4%) | $4.5 M(-23.4%) | $5.9 M(+0.8%) | $5.9 M(-25.3%) | $7.8 M(-12.3%) | $8.9 M(-22.9%) | $11.6 M(-8.4%) | $12.7 M(-3.9%) | $13.2 M(+10.7%) | $11.9 M(-6.3%) | $12.7 M(-4.0%) | $13.2 M(+12.7%) | $11.8 M(+37.4%) | $8.6 M(+5.6%) | $8.1 M(+1.6%) | $8.0 M(-1.5%) | $8.1 M(+6.3%) | $7.6 M(+1.1%) | $7.5 M(+13.0%) | $6.7 M(-3.5%) | $6.9 M(-4.5%) | $7.2 M(+1.3%) | $7.1 M(+5.5%) | $6.8 M(-8.4%) | $7.4 M(+76.1%) | $4.2 M(-34.5%) | $6.4 M(+0.6%) | $6.4 M(+4.2%) | $6.1 M | |
TTM Net Income | $24.1 M(+12.0%) | $21.5 M(+0.2%) | $21.4 M(-3.0%) | $22.1 M(-8.4%) | $24.1 M(-15.5%) | $28.6 M(-16.6%) | $34.3 M(-16.6%) | $41.1 M(-11.5%) | $46.4 M(-6.0%) | $49.4 M(-2.2%) | $50.5 M(-1.1%) | $51.0 M(+2.9%) | $49.6 M(+7.3%) | $46.3 M(+11.1%) | $41.6 M(+14.5%) | $36.4 M(+11.2%) | $32.7 M(+3.0%) | $31.8 M(+1.8%) | $31.2 M(+4.4%) | $29.9 M(+4.2%) | $28.7 M(+1.3%) | $28.3 M(+1.4%) | $27.9 M(-0.4%) | $28.0 M(-1.7%) | $28.5 M(+11.9%) | $25.5 M(+2.9%) | $24.7 M(+1.6%) | $24.3 M(+5.5%) | $23.1 M(-7.4%) | $24.9 M(+2.4%) | $24.3 M(+3.8%) | $23.4 M | |
Net Margin | 34.0%(+15.2%) | 29.5%(+10.5%) | 26.7%(-13.1%) | 30.8%(+23.1%) | 25.0%(-18.3%) | 30.6%(+2.3%) | 29.9%(-18.1%) | 36.5%(-6.9%) | 39.2%(-11.6%) | 44.4%(-7.6%) | 48.0%(-5.0%) | 50.5%(+13.8%) | 44.4%(-6.7%) | 47.6%(-9.3%) | 52.5%(+13.6%) | 46.2%(+32.1%) | 35.0%(+4.5%) | 33.5%(-5.9%) | 35.5%(-8.3%) | 38.8%(+2.2%) | 37.9%(-3.5%) | 39.3%(+5.8%) | 37.1%(-5.2%) | 39.2%(-4.3%) | 41.0%(+1.6%) | 40.3%(+2.6%) | 39.3%(-8.3%) | 42.8%(+81.8%) | 23.6%(-36.8%) | 37.3%(+1.4%) | 36.8%(-1.2%) | 37.2% | |
EBIT | $36.3 M(-4.5%) | $38.1 M(+3.7%) | $36.7 M(+4.9%) | $35.0 M(+9.7%) | $31.9 M(+0.3%) | $31.8 M(+8.7%) | $29.3 M(+4.3%) | $28.1 M(+8.9%) | $25.8 M(+7.4%) | $24.0 M(+10.8%) | $21.7 M(+10.6%) | $19.6 M(+8.0%) | $18.1 M(-5.4%) | $19.2 M(-3.2%) | $19.8 M(+10.0%) | $18.0 M(+29.2%) | $13.9 M(+1.3%) | $13.8 M(-1.9%) | $14.0 M(-17.9%) | $17.1 M(-1.0%) | $17.2 M(-3.9%) | $17.9 M(+8.1%) | $16.6 M(+2.2%) | $16.2 M(+7.3%) | $15.1 M(-4.7%) | $15.9 M(+16.7%) | $13.6 M(+3.0%) | $13.2 M(-1.4%) | $13.4 M(+4.6%) | $12.8 M(+4.0%) | $12.3 M(+12.8%) | $10.9 M | |
TTM EBIT | $146.1 M(+3.1%) | $141.7 M(+4.6%) | $135.4 M(+5.8%) | $128.0 M(+5.7%) | $121.1 M(+5.3%) | $114.9 M(+7.3%) | $107.1 M(+7.7%) | $99.5 M(+9.3%) | $91.0 M(+9.2%) | $83.4 M(+6.1%) | $78.6 M(+2.4%) | $76.7 M(+2.1%) | $75.1 M(+5.9%) | $70.9 M(+8.3%) | $65.5 M(+9.7%) | $59.7 M(+1.6%) | $58.8 M(-5.3%) | $62.1 M(-6.3%) | $66.3 M(-3.7%) | $68.8 M(+1.3%) | $68.0 M(+3.2%) | $65.9 M(+3.2%) | $63.8 M(+4.9%) | $60.8 M(+5.2%) | $57.8 M(+3.1%) | $56.1 M(+5.8%) | $53.0 M(+2.5%) | $51.7 M(+4.7%) | $49.4 M(+5.4%) | $46.9 M(+5.3%) | $44.5 M(+6.0%) | $42.0 M | |
EBITDA | - | $39.1 M(+3.8%) | $37.7 M(+6.2%) | $35.5 M(+9.0%) | $32.6 M(+1.2%) | $32.2 M(+8.5%) | $29.7 M(+4.2%) | $28.5 M(+8.8%) | $26.2 M(+7.3%) | $24.4 M(+10.7%) | $22.0 M(+10.7%) | $19.9 M(+7.5%) | $18.5 M(-5.4%) | $19.6 M(-3.2%) | $20.2 M(+9.9%) | $18.4 M(+28.5%) | $14.3 M(+1.2%) | $14.1 M(-1.8%) | $14.4 M(-17.5%) | $17.5 M(-0.9%) | $17.6 M(-3.7%) | $18.3 M(+8.0%) | $16.9 M(+2.2%) | $16.6 M(+7.1%) | $15.5 M(-4.6%) | $16.2 M(+16.3%) | $14.0 M(+2.9%) | $13.6 M(-1.3%) | $13.7 M(+4.5%) | $13.1 M(+3.9%) | $12.6 M(+12.4%) | $11.2 M | |
TTM EBITDA | - | $145.0 M(+5.0%) | $138.0 M(+6.2%) | $130.0 M(+5.7%) | $122.9 M(+5.5%) | $116.5 M(+7.2%) | $108.7 M(+7.6%) | $101.1 M(+9.3%) | $92.5 M(+9.1%) | $84.8 M(+6.0%) | $80.0 M(+2.4%) | $78.2 M(+2.0%) | $76.6 M(+5.8%) | $72.4 M(+8.1%) | $67.0 M(+9.5%) | $61.2 M(+1.5%) | $60.3 M(-5.2%) | $63.6 M(-6.2%) | $67.8 M(-3.6%) | $70.3 M(+1.3%) | $69.4 M(+3.2%) | $67.3 M(+3.2%) | $65.2 M(+4.8%) | $62.2 M(+5.1%) | $59.2 M(+3.0%) | $57.5 M(+5.7%) | $54.4 M(+2.5%) | $53.1 M(+4.5%) | $50.8 M(+5.3%) | $48.2 M(+5.4%) | $45.7 M(+6.0%) | $43.1 M | |
Selling, General & Administrative Expenses | $8.0 M(+0.1%) | $8.0 M(-3.6%) | $8.3 M(+11.2%) | $7.4 M(+0.3%) | $7.4 M(-1.7%) | $7.5 M(-5.2%) | $8.0 M(+2.8%) | $7.7 M(+6.3%) | $7.3 M(+1.6%) | $7.2 M(+0.3%) | $7.1 M(+2.0%) | $7.0 M(+91.1%) | $3.7 M(-53.8%) | $7.9 M(+4.8%) | $7.6 M(+3.1%) | $7.3 M(+1.8%) | $7.2 M(+1.8%) | $7.1 M(+3.8%) | $6.8 M(-0.3%) | $6.8 M(+30.2%) | $5.3 M(-21.3%) | $6.7 M(-3.1%) | $6.9 M(-0.3%) | $6.9 M(+39.4%) | $5.0 M(-19.4%) | $6.2 M(+0.1%) | $6.2 M(+4.3%) | $5.9 M(+28.6%) | $4.6 M(-20.3%) | $5.8 M(-1.4%) | $5.8 M(+1.4%) | $5.8 M | |
TTM SGA | $31.6 M(+1.8%) | $31.1 M(+1.4%) | $30.7 M(+1.0%) | $30.3 M(-1.0%) | $30.7 M(+0.4%) | $30.5 M(+1.2%) | $30.2 M(+2.8%) | $29.3 M(+2.6%) | $28.6 M(+14.5%) | $25.0 M(-3.0%) | $25.8 M(-1.6%) | $26.2 M(-1.3%) | $26.5 M(-11.8%) | $30.1 M(+2.9%) | $29.2 M(+2.6%) | $28.5 M(+1.8%) | $28.0 M(+7.5%) | $26.0 M(+1.6%) | $25.6 M(-0.3%) | $25.7 M(-0.3%) | $25.8 M(+1.2%) | $25.5 M(+2.1%) | $24.9 M(+3.1%) | $24.2 M(+4.4%) | $23.2 M(+1.6%) | $22.8 M(+1.8%) | $22.4 M(+1.4%) | $22.1 M(+0.6%) | $21.9 M(-6.4%) | $23.4 M(+1.4%) | $23.1 M(+1.1%) | $22.9 M | |
Depreciation And Amortization | - | $1.0 M(+5.5%) | $992.0 K(+89.0%) | $525.0 K(-21.3%) | $667.0 K(+75.1%) | $381.0 K(-5.7%) | $404.0 K(0%) | $404.0 K(-0.7%) | $407.0 K(-1.0%) | $411.0 K(+10.2%) | $373.0 K(+21.5%) | $307.0 K(-15.0%) | $361.0 K(-6.0%) | $384.0 K(-0.5%) | $386.0 K(+3.5%) | $373.0 K(+1.4%) | $368.0 K(-2.6%) | $378.0 K(0%) | $378.0 K(+0.8%) | $375.0 K(+1.6%) | $369.0 K(+1.9%) | $362.0 K(+2.5%) | $353.0 K(+2.3%) | $345.0 K(-2.8%) | $355.0 K(+1.4%) | $350.0 K(0%) | $350.0 K(-0.8%) | $353.0 K(+3.8%) | $340.0 K(+1.8%) | $334.0 K(+0.6%) | $332.0 K(-2.6%) | $341.0 K | |
TTM D&A | - | $3.2 M(+26.0%) | $2.6 M(+29.7%) | $2.0 M(+6.5%) | $1.9 M(+16.3%) | $1.6 M(-1.9%) | $1.6 M(+1.9%) | $1.6 M(+6.5%) | $1.5 M(+3.2%) | $1.5 M(+1.9%) | $1.4 M(-0.9%) | $1.4 M(-4.4%) | $1.5 M(-0.5%) | $1.5 M(+0.4%) | $1.5 M(+0.5%) | $1.5 M(-0.1%) | $1.5 M(-0.1%) | $1.5 M(+1.1%) | $1.5 M(+1.7%) | $1.5 M(+2.1%) | $1.4 M(+1.0%) | $1.4 M(+0.9%) | $1.4 M(+0.2%) | $1.4 M(-0.6%) | $1.4 M(+1.1%) | $1.4 M(+1.2%) | $1.4 M(+1.3%) | $1.4 M(+0.9%) | $1.3 M(+2.6%) | $1.3 M(+7.0%) | $1.2 M(+7.1%) | $1.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$644.0 K(-143.7%) | $1.5 M(+23.9%) | $1.2 M(-13.3%) | $1.4 M(+27.9%) | $1.1 M(-25.7%) | $1.4 M(+3.7%) | $1.4 M(-19.8%) | $1.7 M(-25.2%) | $2.3 M(-27.9%) | $3.2 M(-25.7%) | $4.3 M(+38.9%) | $3.1 M(-1.5%) | $3.2 M(-8.7%) | $3.5 M(-3.6%) | $3.6 M(+17.5%) | $3.1 M(+44.1%) | $2.1 M(-2.3%) | $2.2 M(+1.9%) | $2.1 M(-4.3%) | $2.2 M(+14.7%) | $1.9 M(+1.8%) | $1.9 M(+17.4%) | $1.6 M(+4.1%) | $1.6 M(+65.6%) | $945.0 K(-62.3%) | $2.5 M(+56.7%) | $1.6 M(+6.1%) | $1.5 M(-71.1%) | $5.2 M(+82.1%) | $2.9 M(-0.1%) | $2.9 M(+19.7%) | $2.4 M | |
TTM Income Tax | $3.4 M(-33.6%) | $5.1 M(+0.6%) | $5.1 M(-3.9%) | $5.3 M(-6.5%) | $5.6 M(-18.1%) | $6.9 M(-20.5%) | $8.7 M(-25.3%) | $11.6 M(-10.7%) | $13.0 M(-6.1%) | $13.8 M(-1.8%) | $14.1 M(+5.5%) | $13.4 M(+0.4%) | $13.3 M(+8.5%) | $12.3 M(+11.8%) | $11.0 M(+15.4%) | $9.5 M(+9.6%) | $8.7 M(+2.1%) | $8.5 M(+3.2%) | $8.2 M(+6.6%) | $7.7 M(+9.5%) | $7.1 M(+16.5%) | $6.1 M(-8.9%) | $6.6 M(+0.4%) | $6.6 M(+0.9%) | $6.6 M(-39.5%) | $10.8 M(-3.2%) | $11.2 M(-10.2%) | $12.5 M(-6.7%) | $13.4 M(+23.4%) | $10.8 M(+2.2%) | $10.6 M(+4.9%) | $10.1 M | |
PE Ratio | 16.7(+12.4%) | 14.8(+6.2%) | 14.0(+3.5%) | 13.5(-8.2%) | 14.7(+53.5%) | 9.6(+6.3%) | 9.0(+20.4%) | 7.5(-19.4%) | 9.3(+30.9%) | 7.1(-12.4%) | 8.1(-9.4%) | 8.9(-14.8%) | 10.5(-3.1%) | 10.8(-2.3%) | 11.1(+0.9%) | 11.0(+12.8%) | 9.8(+18.2%) | 8.3(-10.8%) | 9.3(+3.0%) | 9.0(-38.7%) | 14.7(+16.8%) | 12.5(+0.6%) | 12.5(+2.6%) | 12.1(+10.3%) | 11.0(-27.4%) | 15.2(-9.0%) | 16.7(-3.0%) | 17.2(-3.7%) | 17.8(+11.2%) | 16.1(+1.1%) | 15.9(-0.4%) | 15.9 | |
PS Ratio | 5.1(+21.3%) | 4.2(+5.0%) | 4.0(+0.8%) | 4.0(-12.6%) | 4.5(+37.8%) | 3.3(-4.1%) | 3.4(+8.6%) | 3.1(-24.8%) | 4.2(+27.7%) | 3.3(-14.1%) | 3.8(-11.6%) | 4.3(-12.6%) | 4.9(+1.2%) | 4.9(+5.6%) | 4.6(+11.9%) | 4.1(+19.4%) | 3.5(+16.1%) | 3.0(-14.6%) | 3.5(+1.2%) | 3.5(-38.6%) | 5.6(+14.2%) | 4.9(+0.4%) | 4.9(+1.7%) | 4.8(+8.1%) | 4.5(-18.5%) | 5.5(-7.3%) | 5.9(-1.5%) | 6.0(+0.8%) | 5.9(+0.7%) | 5.9(+2.1%) | 5.8(+1.1%) | 5.7 |
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 | - | $12.9 M(+29.3%) | $10.0 M(+63.4%) | $6.1 M(-15.1%) | $7.2 M(-7.4%) | $7.8 M(+0.1%) | $7.8 M(+211.6%) | $2.5 M(-76.3%) | $10.5 M(-31.1%) | $15.3 M(-15.7%) | $18.1 M(+16.8%) | $15.5 M(+0.5%) | $15.4 M(+10.9%) | $13.9 M(+3.5%) | $13.5 M(-10.6%) | $15.0 M(+34.1%) | $11.2 M(+49.0%) | $7.5 M(-42.6%) | $13.1 M(+26.0%) | $10.4 M(+7.7%) | $9.7 M(-9.6%) | $10.7 M(+7.2%) | $10.0 M(+50.0%) | $6.6 M(-14.8%) | $7.8 M(-21.7%) | $10.0 M(+34.3%) | $7.4 M(-22.6%) | $9.6 M(+29.8%) | $7.4 M(-0.0%) | $7.4 M(-1.9%) | $7.5 M(+6.3%) | $7.1 M | |
TTM CFO | - | $36.3 M(+16.6%) | $31.1 M(+7.7%) | $28.9 M(+14.4%) | $25.2 M(-11.6%) | $28.6 M(-20.8%) | $36.1 M(-22.3%) | $46.4 M(-21.9%) | $59.4 M(-7.7%) | $64.4 M(+2.1%) | $63.0 M(+8.0%) | $58.3 M(+0.8%) | $57.9 M(+7.9%) | $53.7 M(+13.5%) | $47.3 M(+0.7%) | $46.9 M(+11.0%) | $42.3 M(+3.8%) | $40.7 M(-7.2%) | $43.9 M(+7.7%) | $40.7 M(+10.2%) | $37.0 M(+5.3%) | $35.1 M(+2.1%) | $34.4 M(+8.0%) | $31.8 M(-8.4%) | $34.7 M(+1.2%) | $34.3 M(+8.1%) | $31.7 M(-0.3%) | $31.9 M(+8.5%) | $29.4 M(-2.0%) | $30.0 M(-1.2%) | $30.3 M(+0.4%) | $30.2 M | |
Cash From Investing | - | -$11.6 M(-106.3%) | -$5.6 M(+90.0%) | -$56.4 M(+11.9%) | -$64.0 M(-42.2%) | -$45.0 M(+1.8%) | -$45.9 M(-234.0%) | -$13.7 M(+88.8%) | -$122.3 M(-300.4%) | -$30.5 M(+58.9%) | -$74.3 M(+43.2%) | -$130.8 M(-2.5%) | -$127.6 M(+33.9%) | -$193.1 M(-23.6%) | -$156.3 M(-159.1%) | -$60.3 M(+28.0%) | -$83.8 M(+3.6%) | -$86.9 M(+48.4%) | -$168.4 M(-498.4%) | -$28.1 M(+70.8%) | -$96.3 M(-72.6%) | -$55.8 M(-3661.0%) | -$1.5 M(+24.9%) | -$2.0 M(+98.1%) | -$102.8 M(-574.4%) | -$15.2 M(+80.3%) | -$77.3 M(-1271.8%) | $6.6 M(+108.2%) | -$80.9 M(+32.8%) | -$120.3 M(-164.1%) | -$45.6 M(+3.3%) | -$47.1 M | |
TTM CFI | - | -$137.7 M(+19.5%) | -$171.1 M(+19.0%) | -$211.4 M(-25.3%) | -$168.7 M(+25.7%) | -$226.9 M(-6.8%) | -$212.4 M(+11.8%) | -$240.8 M(+32.7%) | -$357.8 M(+1.5%) | -$363.1 M(+30.9%) | -$525.7 M(+13.5%) | -$607.7 M(-13.1%) | -$537.2 M(-8.9%) | -$493.4 M(-27.4%) | -$387.2 M(+3.0%) | -$399.3 M(-8.8%) | -$367.2 M(+3.3%) | -$379.7 M(-8.9%) | -$348.5 M(-91.9%) | -$181.7 M(-16.8%) | -$155.5 M(+4.0%) | -$162.0 M(-33.4%) | -$121.5 M(+38.4%) | -$197.3 M(-4.5%) | -$188.7 M(-13.1%) | -$166.8 M(+38.6%) | -$271.9 M(-13.2%) | -$240.2 M(+18.3%) | -$294.0 M(-33.2%) | -$220.7 M(-141.6%) | -$91.4 M(+30.4%) | -$131.3 M | |
Cash From Financing | - | $6.7 M(+360.0%) | -$2.6 M(-101.9%) | $133.0 M(+30.9%) | $101.6 M(+288.7%) | $26.1 M(-44.8%) | $47.4 M(+559.6%) | $7.2 M(-90.9%) | $78.9 M(+65.4%) | $47.7 M(+178.0%) | -$61.2 M(-191.8%) | $66.7 M(-75.5%) | $272.5 M(+560.3%) | -$59.2 M(-167.2%) | $88.1 M(+443.1%) | -$25.7 M(-106.4%) | $403.1 M(+1311.9%) | $28.6 M(-86.1%) | $205.5 M(+566.6%) | $30.8 M(+190.7%) | $10.6 M(-87.0%) | $81.8 M(+123.9%) | $36.5 M(+893.5%) | -$4.6 M(-104.0%) | $115.2 M(+453.9%) | -$32.5 M(-133.4%) | $97.5 M(+465.9%) | -$26.7 M(-132.5%) | $82.0 M(-22.4%) | $105.7 M(+149.8%) | $42.3 M(+634.5%) | $5.8 M | |
TTM CFF | - | $238.6 M(-7.5%) | $258.1 M(-16.2%) | $308.0 M(+69.0%) | $182.3 M(+14.2%) | $159.6 M(-11.9%) | $181.2 M(+149.5%) | $72.6 M(-45.0%) | $132.1 M(-59.4%) | $325.7 M(+48.9%) | $218.8 M(-40.6%) | $368.1 M(+33.5%) | $275.7 M(-32.1%) | $406.4 M(-17.8%) | $494.1 M(-19.2%) | $611.5 M(-8.5%) | $668.0 M(+142.5%) | $275.5 M(-16.2%) | $328.8 M(+105.8%) | $159.8 M(+28.5%) | $124.3 M(-45.7%) | $228.9 M(+99.8%) | $114.6 M(-34.7%) | $175.6 M(+14.4%) | $153.5 M(+27.6%) | $120.3 M(-53.5%) | $258.5 M(+27.2%) | $203.3 M(-13.8%) | $235.7 M(+31.4%) | $179.4 M(+200.6%) | $59.7 M(-31.3%) | $86.9 M | |
Free Cash Flow | - | $7.0 M(+154.2%) | $2.7 M(+165.1%) | -$4.2 M(+6.2%) | -$4.5 M(-133.6%) | -$1.9 M(-2807.6%) | -$66.0 K(+98.6%) | -$4.7 M(-469.8%) | $1.3 M(-89.3%) | $11.8 M(-28.8%) | $16.5 M(+92.9%) | $8.6 M(-34.6%) | $13.1 M(+22.9%) | $10.7 M(-5.4%) | $11.3 M(-20.0%) | $14.1 M(+48.1%) | $9.5 M(+29.3%) | $7.4 M(-42.8%) | $12.9 M(+25.6%) | $10.2 M(+9.8%) | $9.3 M(-10.1%) | $10.4 M(+7.1%) | $9.7 M(+48.3%) | $6.5 M(-14.9%) | $7.7 M(-22.8%) | $9.9 M(+35.0%) | $7.4 M(-23.0%) | $9.6 M(+33.0%) | $7.2 M(+3.5%) | $6.9 M(-2.5%) | $7.1 M(+1.1%) | $7.0 M | |
TTM FCF | - | $1.0 M(+112.8%) | -$7.9 M(+26.3%) | -$10.7 M(+4.2%) | -$11.1 M(-106.6%) | -$5.4 M(-165.0%) | $8.3 M(-66.7%) | $24.9 M(-34.7%) | $38.1 M(-23.7%) | $50.0 M(+2.3%) | $48.9 M(+12.1%) | $43.6 M(-11.2%) | $49.1 M(+7.9%) | $45.5 M(+7.8%) | $42.2 M(-3.6%) | $43.8 M(+9.6%) | $40.0 M(+0.5%) | $39.8 M(-7.1%) | $42.8 M(+8.0%) | $39.6 M(+10.3%) | $35.9 M(+4.8%) | $34.3 M(+1.3%) | $33.8 M(+7.4%) | $31.5 M(-8.8%) | $34.5 M(+1.4%) | $34.0 M(+9.6%) | $31.1 M(+0.8%) | $30.8 M(+8.9%) | $28.3 M(+6.8%) | $26.5 M(+7.1%) | $24.7 M(+6.0%) | $23.3 M | |
CAPEX | - | $6.0 M(-17.8%) | $7.3 M(-29.7%) | $10.3 M(-11.6%) | $11.7 M(+20.5%) | $9.7 M(+23.8%) | $7.8 M(+9.4%) | $7.2 M(-22.6%) | $9.3 M(+163.8%) | $3.5 M(+119.7%) | $1.6 M(-77.0%) | $7.0 M(+197.9%) | $2.3 M(-28.4%) | $3.3 M(+49.1%) | $2.2 M(+127.1%) | $963.0 K(-43.8%) | $1.7 M(+868.4%) | $177.0 K(-30.3%) | $254.0 K(+46.0%) | $174.0 K(-48.8%) | $340.0 K(+8.3%) | $314.0 K(+11.7%) | $281.0 K(+148.7%) | $113.0 K(-8.9%) | $124.0 K(+552.6%) | $19.0 K(-64.8%) | $54.0 K(+315.4%) | $13.0 K(-93.1%) | $189.0 K(-56.5%) | $435.0 K(+9.0%) | $399.0 K(+1146.9%) | $32.0 K | |
TTM CAPEX | - | $35.3 M(-9.6%) | $39.0 M(-1.4%) | $39.6 M(+8.7%) | $36.4 M(+7.2%) | $34.0 M(+22.3%) | $27.8 M(+29.0%) | $21.5 M(+1.0%) | $21.3 M(+48.1%) | $14.4 M(+1.8%) | $14.1 M(-4.0%) | $14.7 M(+68.5%) | $8.7 M(+7.6%) | $8.1 M(+61.2%) | $5.0 M(+62.2%) | $3.1 M(+34.0%) | $2.3 M(+145.4%) | $945.0 K(-12.7%) | $1.1 M(-2.4%) | $1.1 M(+5.8%) | $1.0 M(+26.0%) | $832.0 K(+54.9%) | $537.0 K(+73.2%) | $310.0 K(+47.6%) | $210.0 K(-23.6%) | $275.0 K(-60.2%) | $691.0 K(-33.3%) | $1.0 M(-1.8%) | $1.1 M(-69.6%) | $3.5 M(-37.9%) | $5.6 M(-18.6%) | $6.9 M | |
Dividends Paid | - | $4.2 M(+0.0%) | $4.2 M(+0.7%) | $4.2 M(0%) | $4.2 M(-0.0%) | $4.2 M(+0.0%) | $4.2 M(+0.5%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(0%) | $4.2 M(+0.5%) | $4.1 M(+4.2%) | $4.0 M(-0.0%) | $4.0 M(+0.0%) | $4.0 M(+9.7%) | $3.6 M(+4.8%) | $3.5 M(-0.0%) | $3.5 M(+0.0%) | $3.5 M(+0.5%) | $3.4 M(0%) | $3.4 M(+0.0%) | $3.4 M(-0.0%) | $3.4 M(+5.5%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(+11.7%) | $2.9 M(0%) | $2.9 M(0%) | $2.9 M(+0.0%) | $2.9 M(+6.4%) | $2.7 M | |
TTM Dividends Paid | - | $16.8 M(+0.2%) | $16.8 M(+0.2%) | $16.7 M(+0.1%) | $16.7 M(+0.1%) | $16.7 M(+0.1%) | $16.7 M(+0.1%) | $16.6 M(+0.1%) | $16.6 M(+1.1%) | $16.4 M(+1.1%) | $16.2 M(+1.2%) | $16.1 M(+3.3%) | $15.5 M(+3.4%) | $15.0 M(+3.5%) | $14.5 M(+3.7%) | $14.0 M(+1.3%) | $13.8 M(+0.1%) | $13.8 M(+0.1%) | $13.8 M(+0.1%) | $13.8 M(+1.3%) | $13.6 M(+1.4%) | $13.4 M(+1.4%) | $13.2 M(+1.4%) | $13.0 M(+2.7%) | $12.7 M(+2.8%) | $12.4 M(+2.8%) | $12.0 M(+2.9%) | $11.7 M(+1.5%) | $11.5 M(+1.6%) | $11.3 M(+1.6%) | $11.1 M(+1.6%) | $11.0 M | |
TTM Dividend Per Share | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+1.0%) | $0.99(+1.0%) | $0.98(+1.0%) | $0.97(+3.2%) | $0.94(+3.3%) | $0.91(+3.4%) | $0.88(+3.5%) | $0.85(+1.2%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(+1.2%) | $0.83(+1.2%) | $0.82(+1.2%) | $0.81(+1.3%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+1.4%) | $0.71(+1.4%) | $0.70(+1.4%) | $0.69(+1.5%) | $0.68 | |
TTM Dividend Yield | 4.2%(-20.3%) | 5.3%(-5.9%) | 5.6%(-0.4%) | 5.6%(+18.9%) | 4.7%(-23.0%) | 6.1%(+12.9%) | 5.4%(-0.7%) | 5.5%(+39.9%) | 3.9%(-17.9%) | 4.8%(+18.1%) | 4.0%(+13.2%) | 3.6%(+17.5%) | 3.0%(0%) | 3.0%(-4.4%) | 3.2%(-10.2%) | 3.5%(-18.9%) | 4.3%(-17.9%) | 5.3%(+10.4%) | 4.8%(-6.6%) | 5.1%(+58.6%) | 3.2%(-14.1%) | 3.8%(-1.3%) | 3.8%(-1.3%) | 3.9%(-5.4%) | 4.1%(+26.6%) | 3.2%(+9.9%) | 2.9%(+4.6%) | 2.8%(-0.3%) | 2.8%(-1.7%) | 2.9%(-1.7%) | 2.9%(-1.4%) | 3.0% | |
Payout Ratio | - | 70.7%(-12.8%) | 81.0%(+12.6%) | 72.0%(-22.1%) | 92.4%(+30.5%) | 70.8%(-0.7%) | 71.3%(+34.5%) | 53.0%(+14.0%) | 46.5%(+29.7%) | 35.9%(+9.2%) | 32.8%(+4.6%) | 31.4%(-5.9%) | 33.4%(+6.7%) | 31.3%(+4.2%) | 30.0%(-2.7%) | 30.8%(-23.7%) | 40.4%(-5.3%) | 42.7%(-1.6%) | 43.4%(+2.0%) | 42.5%(-6.0%) | 45.2%(-1.0%) | 45.7%(-11.6%) | 51.7%(+9.4%) | 47.2%(+4.8%) | 45.1%(-1.3%) | 45.7%(-5.2%) | 48.2%(+21.9%) | 39.5%(-43.2%) | 69.6%(+52.7%) | 45.6%(-0.6%) | 45.8%(+2.0%) | 44.9% |