Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $366.6 M(-19.9%) | $458.0 M(-3.9%) | $476.4 M(+2.1%) | $466.6 M(+4.8%) | $445.1 M(-2.0%) | $454.0 M(+1.4%) | $447.8 M(-13.7%) | $519.2 M(+10.2%) | $471.3 M(+2.6%) | $459.3 M(+1.1%) | $454.1 M(-2.3%) | $464.8 M(+53.0%) | $303.9 M(+9.1%) | $278.5 M(+25.7%) | $221.5 M(+167.8%) | $82.7 M | |
Current Assets | $123.6 M(-28.1%) | $172.0 M(+86.3%) | $92.4 M(-27.4%) | $127.2 M(+61.4%) | $78.8 M(-7.0%) | $84.7 M(+0.3%) | $84.5 M(-42.0%) | $145.6 M(+257.3%) | $40.8 M(-19.1%) | $50.4 M(-46.6%) | $94.4 M(-27.2%) | $129.5 M(+78.9%) | $72.4 M(-42.4%) | $125.8 M(-1.8%) | $128.0 M(+299.6%) | $32.0 M | |
Non Current Assets | $243.0 M(-15.0%) | $286.0 M(-25.5%) | $384.1 M(+13.2%) | $339.4 M(-7.3%) | $366.3 M(-0.8%) | $369.3 M(+1.6%) | $363.4 M(-2.7%) | $373.5 M(-13.2%) | $430.6 M(+5.3%) | $408.9 M(+13.7%) | $359.7 M(+2.4%) | $351.2 M(+51.7%) | $231.5 M(+51.5%) | $152.8 M(+63.4%) | $93.5 M(+84.5%) | $50.7 M | |
Total Liabilities | $160.6 M(+11.7%) | $143.7 M(-13.3%) | $165.8 M(+13.1%) | $146.5 M(+37.8%) | $106.3 M(-6.5%) | $113.7 M(+3.4%) | $110.0 M(-39.0%) | $180.1 M(+45.4%) | $123.9 M(+2.3%) | $121.1 M(+3.0%) | $117.6 M(-38.7%) | $191.8 M(+550.6%) | $29.5 M(+193.2%) | $10.1 M(+94.3%) | $5.2 M(+177.8%) | $1.9 M | |
Current Liabilities | $71.3 M(+32.5%) | $53.8 M(-29.7%) | $76.6 M(+32.7%) | $57.7 M(+230.1%) | $17.5 M(-28.4%) | $24.4 M(+20.9%) | $20.2 M(-75.2%) | $81.4 M(+224.0%) | $25.1 M(+10.8%) | $22.7 M(+21.6%) | $18.7 M(-79.9%) | $93.0 M(+229.0%) | $28.3 M(+246.5%) | $8.2 M(+81.9%) | $4.5 M(+157.1%) | $1.7 M | |
Long Term Liabilities | $88.6 M(+0.2%) | $88.5 M(+0.3%) | $88.2 M(+0.1%) | $88.1 M(+0.1%) | $88.0 M(+0.1%) | $88.0 M(-0.2%) | $88.2 M(-9.9%) | $97.9 M(+0.2%) | $97.7 M(+0.2%) | $97.4 M(+0.1%) | $97.3 M(+0.0%) | $97.3 M(+13948.2%) | $692.3 K(+45.4%) | $476.1 K(+68.1%) | $283.2 K | - | |
Shareholders Equity | $206.1 M(-34.4%) | $314.3 M(+1.2%) | $310.6 M(-3.0%) | $320.1 M(-5.5%) | $338.8 M(-0.5%) | $340.3 M(+0.7%) | $337.9 M(-0.3%) | $339.1 M(-2.4%) | $347.4 M(+2.7%) | $338.2 M(+0.5%) | $336.5 M(+23.2%) | $273.1 M(-0.5%) | $274.4 M(+2.2%) | $268.5 M(+24.1%) | $216.3 M(+167.6%) | $80.9 M | |
Book Value | $206.1 M(-34.4%) | $314.3 M(+1.2%) | $310.6 M(-3.0%) | $320.1 M(-5.5%) | $338.8 M(-0.5%) | $340.3 M(+0.7%) | $337.9 M(-0.3%) | $339.1 M(-2.4%) | $347.4 M(+2.7%) | $338.2 M(+0.5%) | $336.5 M(+23.2%) | $273.1 M(-0.5%) | $274.4 M(+2.2%) | $268.5 M(+24.1%) | $216.3 M(+167.6%) | $80.9 M | |
Working Capital | $52.4 M(-55.7%) | $118.2 M(+649.0%) | $15.8 M(-77.3%) | $69.5 M(+13.3%) | $61.3 M(+1.7%) | $60.3 M(-6.2%) | $64.3 M(+0.1%) | $64.2 M(+310.6%) | $15.6 M(-43.5%) | $27.7 M(-63.4%) | $75.7 M(+107.1%) | $36.6 M(-17.2%) | $44.1 M(-62.5%) | $117.6 M(-4.8%) | $123.5 M(+307.8%) | $30.3 M | |
Cash And Cash Equivalents | $122.2 M(-28.3%) | $170.3 M(+106.9%) | $82.3 M(-32.3%) | $121.6 M(+66.2%) | $73.2 M(-10.8%) | $82.1 M(+1.8%) | $80.6 M(-42.6%) | $140.4 M(+286.5%) | $36.3 M(-20.3%) | $45.6 M(-28.3%) | $63.6 M(-41.8%) | $109.2 M(+56.1%) | $70.0 M(-43.8%) | $124.6 M(-1.7%) | $126.8 M(+305.8%) | $31.2 M | |
Accounts Payable | $2.2 M(+144.2%) | $888.8 K(-59.6%) | $2.2 M(+146.3%) | $894.0 K(-67.1%) | $2.7 M(+34.6%) | $2.0 M(-48.3%) | $3.9 M(-7.8%) | $4.2 M(-50.3%) | $8.5 M(+38.7%) | $6.1 M(+103.7%) | $3.0 M(-47.8%) | $5.8 M(-30.1%) | $8.3 M(+48.8%) | $5.5 M(+71.0%) | $3.2 M(+131.7%) | $1.4 M | |
Accounts Receivable | $1.5 M(-14.8%) | $1.7 M(-82.8%) | $10.1 M(+81.0%) | $5.6 M(+21.1%) | $4.6 M(+76.0%) | $2.6 M(-32.5%) | $3.9 M(-26.6%) | $5.3 M(+18.3%) | $4.4 M(-7.4%) | $4.8 M(-84.4%) | $30.7 M(+596.5%) | $4.4 M(+81.3%) | $2.4 M(+111.6%) | $1.2 M(-4.5%) | $1.2 M(+53.8%) | $783.7 K | |
Short Term Debt | $60.0 M(+71.4%) | $35.0 M(-41.7%) | $60.0 M(+42.9%) | $42.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $60.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $74.8 M | - | - | - | - | |
Long Term Debt | $88.5 M(+0.2%) | $88.3 M(+0.2%) | $88.2 M(+0.2%) | $88.0 M(+0.2%) | $87.9 M(+0.2%) | $87.7 M(+0.2%) | $87.6 M(-9.8%) | $97.1 M(+0.2%) | $97.0 M(+0.1%) | $96.8 M(+0.2%) | $96.7 M(+0.1%) | $96.6 M | - | - | - | - | |
Total Debt | $148.5 M(+20.4%) | $123.3 M(-16.8%) | $148.2 M(+14.0%) | $130.0 M(+48.0%) | $87.9 M(+0.2%) | $87.7 M(+0.2%) | $87.6 M(-44.3%) | $157.1 M(+62.0%) | $97.0 M(+0.1%) | $96.8 M(+0.2%) | $96.7 M(-43.6%) | $171.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(+84.6%) | 0.4(-18.8%) | 0.5(+17.1%) | 0.4(+57.7%) | 0.3(0%) | 0.3(0%) | 0.3(-43.5%) | 0.5(+64.3%) | 0.3(-3.5%) | 0.3(0%) | 0.3(-54.0%) | 0.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.7(-45.9%) | 3.2(+164.5%) | 1.2(-45.0%) | 2.2(-51.2%) | 4.5(+30.0%) | 3.5(-17.0%) | 4.2(+133.5%) | 1.8(+10.5%) | 1.6(-27.0%) | 2.2(-56.1%) | 5.1(+264.0%) | 1.4(-45.7%) | 2.6(-83.4%) | 15.4(-46.0%) | 28.5(+55.4%) | 18.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$42.4 M(-16.0%) | -$36.5 M(+8.6%) | -$39.9 M(-33.3%) | -$30.0 M(-173.8%) | -$10.9 M(-20.2%) | -$9.1 M(+20.2%) | -$11.4 M(-14.5%) | -$10.0 M(-569.1%) | -$1.5 M(+4.9%) | -$1.6 M(+12.5%) | -$1.8 M(-63.7%) | -$1.1 M(-1252.8%) | $94.8 K(+112.4%) | -$765.5 K(-149.8%) | -$306.4 K(-114.5%) | $2.1 M | |
PB Ratio | 1.1(+96.4%) | 0.6(-1.8%) | 0.6(+5.7%) | 0.5(+8.2%) | 0.5(-3.9%) | 0.5(+2.0%) | 0.5(-23.1%) | 0.7(+6.6%) | 0.6(-1.6%) | 0.6(-19.5%) | 0.8(-18.1%) | 0.9(+5.6%) | 0.9(+4.7%) | 0.8(-4.5%) | 0.9 | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-92.5%) | $0.8(+8100.0%) | -$0.0(+97.8%) | -$0.5(-215.4%) | $0.4(-33.9%) | $0.6(+20.4%) | $0.5(+250.0%) | $0.1(-75.4%) | $0.6(0%) | $0.6(+9.6%) | $0.5(+23.8%) | $0.4(-10.6%) | $0.5(+38.2%) | $0.3(+79.0%) | $0.2 | - | |
TTM EPS | $0.4(-45.2%) | $0.7(+40.4%) | $0.5(-49.0%) | $1.0(-36.6%) | $1.6(-10.1%) | $1.8(+1.1%) | $1.8(-1.7%) | $1.8(-13.5%) | $2.1(+5.0%) | $2.0(+13.1%) | $1.8(+23.2%) | $1.4(+42.0%) | $1.0(+88.7%) | $0.5(+178.9%) | $0.2 | - | |
Revenue | $4.3 M(-74.9%) | $17.0 M(+53.5%) | $11.1 M(+29.7%) | $8.5 M(-42.6%) | $14.8 M(-5.1%) | $15.6 M(+2.0%) | $15.3 M(-13.3%) | $17.7 M(+1.0%) | $17.5 M(-7.4%) | $18.9 M(+8.2%) | $17.5 M(+36.1%) | $12.8 M(+3.2%) | $12.4 M(+50.5%) | $8.3 M(+82.0%) | $4.5 M | - | |
TTM Revenue | $40.8 M(-20.6%) | $51.4 M(+2.6%) | $50.0 M(-7.9%) | $54.3 M(-14.4%) | $63.5 M(-4.0%) | $66.1 M(-4.7%) | $69.4 M(-3.0%) | $71.5 M(+7.3%) | $66.7 M(+8.2%) | $61.6 M(+20.9%) | $51.0 M(+33.9%) | $38.1 M(+50.9%) | $25.2 M(+97.2%) | $12.8 M(+182.0%) | $4.5 M | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.1 M(-24.4%) | $1.4 M(-10.8%) | $1.6 M(+28.8%) | $1.2 M(-3.2%) | $1.3 M(+6.2%) | $1.2 M(-71.8%) | $4.3 M(+195.9%) | $1.4 M(+23.9%) | $1.2 M(-10.0%) | $1.3 M(-39.3%) | $2.1 M(+68.3%) | $1.3 M(+39.4%) | $910.1 K(+26.7%) | $718.3 K(-65.2%) | $2.1 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 | $1.4 M(-91.6%) | $16.4 M(+30499.5%) | -$54.1 K(+99.4%) | -$9.2 M(-215.2%) | $8.0 M(-34.2%) | $12.1 M(+21.1%) | $10.0 M(+241.2%) | $2.9 M(-74.4%) | $11.5 M(+1.1%) | $11.4 M(+11.7%) | $10.2 M(+44.3%) | $7.0 M(-11.2%) | $7.9 M(+71.4%) | $4.6 M(+230.4%) | $1.4 M | - | |
TTM Net Income | $8.6 M(-43.4%) | $15.2 M(+39.6%) | $10.9 M(-48.1%) | $21.0 M(-36.7%) | $33.1 M(-9.6%) | $36.6 M(+2.2%) | $35.8 M(-0.4%) | $35.9 M(-10.3%) | $40.0 M(+9.7%) | $36.5 M(+22.6%) | $29.8 M(+41.7%) | $21.0 M(+50.4%) | $14.0 M(+131.6%) | $6.0 M(+330.4%) | $1.4 M | - | |
Net Margin | 32.5%(-66.5%) | 97.0%(+19885.7%) | -0.5%(+99.5%) | -107.9%(-300.6%) | 53.8%(-30.7%) | 77.6%(+18.7%) | 65.4%(+293.3%) | 16.6%(-74.7%) | 65.6%(+9.2%) | 60.1%(+3.3%) | 58.2%(+6.1%) | 54.9%(-14.0%) | 63.8%(+13.9%) | 56.0%(+81.5%) | 30.9% | - | |
EBIT | $3.2 M(-82.7%) | $18.3 M(+972.1%) | $1.7 M(+124.6%) | -$6.9 M(-168.3%) | $10.2 M(-26.7%) | $13.9 M(+16.9%) | $11.9 M(+122.4%) | $5.3 M(-59.8%) | $13.3 M(+0.2%) | $13.3 M(+11.6%) | $11.9 M(+44.8%) | $8.2 M(+3.4%) | $7.9 M(+71.4%) | $4.6 M(+230.4%) | $1.4 M | - | |
TTM EBIT | $16.2 M(-30.1%) | $23.2 M(+23.5%) | $18.8 M(-35.1%) | $29.0 M(-29.8%) | $41.3 M(-7.0%) | $44.4 M(+1.4%) | $43.8 M(-0.0%) | $43.8 M(-6.1%) | $46.6 M(+13.0%) | $41.3 M(+26.4%) | $32.6 M(+47.3%) | $22.2 M(+58.8%) | $14.0 M(+131.6%) | $6.0 M(+330.4%) | $1.4 M | - | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $1.1 M(-24.4%) | $1.4 M(-10.8%) | $1.6 M(+28.8%) | $1.2 M(-3.2%) | $1.3 M(+6.2%) | $1.2 M(-47.2%) | $2.3 M(+58.4%) | $1.4 M(+23.9%) | $1.2 M(-10.0%) | $1.3 M(-39.3%) | $2.1 M(+68.3%) | $1.3 M(+39.4%) | $910.1 K(+26.7%) | $718.3 K(-65.2%) | $2.1 M | - | |
TTM SG&A | $5.3 M(-3.7%) | $5.5 M(+4.1%) | $5.3 M(-11.5%) | $6.0 M(-3.3%) | $6.2 M(+1.9%) | $6.1 M(-1.4%) | $6.2 M(+2.5%) | $6.0 M(+3.0%) | $5.9 M(+4.5%) | $5.6 M(+11.5%) | $5.0 M(+1.5%) | $5.0 M(+34.4%) | $3.7 M(+32.7%) | $2.8 M(+34.8%) | $2.1 M | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $386.3 K(+35.1%) | $286.0 K(+80.6%) | $158.4 K(-75.8%) | $653.4 K(-1.5%) | $663.2 K(+295.7%) | $167.6 K(-4.3%) | $175.1 K(-74.1%) | $676.6 K(+304.7%) | $167.2 K(+1.8%) | $164.3 K(+797.8%) | $18.3 K(-48.0%) | $35.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $1.5 M(-15.7%) | $1.8 M(+7.2%) | $1.6 M(-1.0%) | $1.7 M(-1.4%) | $1.7 M(+41.8%) | $1.2 M(+0.3%) | $1.2 M(+15.3%) | $1.0 M(+166.6%) | $385.0 K(+76.8%) | $217.8 K(+307.1%) | $53.5 K(+52.0%) | $35.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 25.5(+123.2%) | 11.4(-29.8%) | 16.3(+102.0%) | 8.1(+61.7%) | 5.0(+4.8%) | 4.8(+1.3%) | 4.7(-21.4%) | 6.0(+18.9%) | 5.0(-5.1%) | 5.3(-29.1%) | 7.5(-31.8%) | 11.0(-25.7%) | 14.8(-44.6%) | 26.7(-64.8%) | 75.7 | - | |
PS Ratio | 5.5(+63.1%) | 3.4(-4.0%) | 3.5(+12.9%) | 3.1(+19.7%) | 2.6(-1.9%) | 2.6(+7.3%) | 2.5(-19.6%) | 3.1(-4.4%) | 3.2(-5.3%) | 3.4(-33.3%) | 5.1(-24.7%) | 6.7(-30.0%) | 9.6(-45.9%) | 17.8(-58.0%) | 42.3 | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.6 M(-74.4%) | $10.3 M(+61.9%) | $6.4 M(+2.1%) | $6.2 M(+14.2%) | $5.5 M(+6.1%) | $5.1 M(+17.4%) | $4.4 M(+13.4%) | $3.9 M(-68.4%) | $12.2 M(+15.8%) | $10.6 M(+126.4%) | $4.7 M(+141.4%) | $1.9 M(+1658.7%) | $109.9 K(-97.9%) | $5.1 M(+116.2%) | $2.4 M | - | |
TTM CFO | $25.6 M(-9.9%) | $28.4 M(+22.3%) | $23.2 M(+9.4%) | $21.2 M(+12.6%) | $18.9 M(-26.4%) | $25.6 M(-17.4%) | $31.0 M(-0.9%) | $31.3 M(+6.6%) | $29.4 M(+70.2%) | $17.3 M(+45.9%) | $11.8 M(+24.1%) | $9.5 M(+25.4%) | $7.6 M(+1.5%) | $7.5 M(+216.2%) | $2.4 M | - | |
Cash From Investing | -$7.0 M(-106.2%) | $113.0 M(+309.6%) | -$53.9 M(-638.2%) | $10.0 M(+321.6%) | -$4.5 M(-156.2%) | $8.0 M(-46.4%) | $15.0 M(-71.3%) | $52.2 M(+369.0%) | -$19.4 M(-1.7%) | -$19.1 M(+36.5%) | -$30.0 M(+76.3%) | -$127.0 M(-112.4%) | -$59.8 M(-9.1%) | -$54.8 M(-695.9%) | -$6.9 M | - | |
TTM CFI | $62.1 M(-3.8%) | $64.6 M(+260.0%) | -$40.4 M(-241.5%) | $28.5 M(-59.6%) | $70.7 M(+26.7%) | $55.8 M(+94.5%) | $28.7 M(+275.6%) | -$16.3 M(+91.6%) | -$195.5 M(+17.1%) | -$235.9 M(+13.2%) | -$271.6 M(-9.3%) | -$248.5 M(-104.5%) | -$121.5 M(-96.9%) | -$61.7 M(-795.9%) | -$6.9 M | - | |
Cash From Financing | -$43.8 M(-24.1%) | -$35.3 M(-531.3%) | $8.2 M(-74.6%) | $32.2 M(+427.6%) | -$9.8 M(+16.1%) | -$11.7 M(+85.2%) | -$79.1 M(-264.8%) | $48.0 M(+2390.7%) | -$2.1 M(+78.0%) | -$9.5 M(+53.0%) | -$20.2 M(-112.3%) | $164.3 M(+3161.6%) | $5.0 M(-89.4%) | $47.5 M(-61.0%) | $121.7 M | - | |
TTM CFF | -$38.7 M(-716.0%) | -$4.7 M(-125.2%) | $18.8 M(+127.5%) | -$68.5 M(-30.1%) | -$52.7 M(-17.2%) | -$44.9 M(-5.1%) | -$42.7 M(-364.7%) | $16.1 M(-87.8%) | $132.5 M(-5.1%) | $139.6 M(-29.0%) | $196.6 M(-41.9%) | $338.5 M(+94.3%) | $174.2 M(+3.0%) | $169.2 M(+39.0%) | $121.7 M | - | |
Free Cash Flow | $2.6 M(-74.4%) | $10.3 M(+61.9%) | $6.4 M(+2.1%) | $6.2 M(+14.2%) | $5.5 M(+6.1%) | $5.1 M(+17.4%) | $4.4 M(+13.4%) | $3.9 M(-68.4%) | $12.2 M(+15.8%) | $10.6 M(+126.4%) | $4.7 M(+141.4%) | $1.9 M(+1658.7%) | $109.9 K(-97.9%) | $5.1 M(+116.2%) | $2.4 M | - | |
TTM FCF | $25.6 M(-9.9%) | $28.4 M(+22.3%) | $23.2 M(+9.4%) | $21.2 M(+12.6%) | $18.9 M(-26.4%) | $25.6 M(-17.4%) | $31.0 M(-0.9%) | $31.3 M(+6.6%) | $29.4 M(+70.2%) | $17.3 M(+45.9%) | $11.8 M(+24.1%) | $9.5 M(+25.4%) | $7.6 M(+1.5%) | $7.5 M(+216.2%) | $2.4 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $13.0 M(+31.1%) | $9.9 M(+1.1%) | $9.8 M(-0.1%) | $9.8 M(+0.1%) | $9.8 M(-14.5%) | $11.5 M(+0.7%) | $11.4 M(-0.1%) | $11.4 M(+2.6%) | $11.1 M(+2.3%) | $10.9 M(+32.2%) | $8.2 M(+16.2%) | $7.1 M(+100.0%) | $0.0(-100.0%) | $5.1 M(+128.6%) | $2.2 M | - | |
TTM Dividends Paid | $42.6 M(+8.1%) | $39.4 M(-3.8%) | $40.9 M(-3.7%) | $42.5 M(-3.6%) | $44.1 M(-2.9%) | $45.4 M(+1.4%) | $44.8 M(+7.7%) | $41.6 M(+11.6%) | $37.3 M(+42.5%) | $26.2 M(+28.4%) | $20.4 M(+41.7%) | $14.4 M(+96.8%) | $7.3 M(0%) | $7.3 M(+228.6%) | $2.2 M | - | |
TTM Dividend Per Share | $1.92(0%) | $1.92(0%) | $1.92(-4.0%) | $2.00(-3.9%) | $2.08(-3.7%) | $2.16(-3.6%) | $2.24(+0.5%) | $2.23(+2.8%) | $2.17(+6.4%) | $2.04(+9.7%) | $1.86(+11.4%) | $1.67(+42.7%) | $1.17(+58.1%) | $0.74(+105.6%) | $0.36 | - | |
TTM Dividend Yield | 18.8%(-18.2%) | 23.0%(+1.5%) | 22.7%(-6.7%) | 24.3%(-6.1%) | 25.9%(+2.1%) | 25.4%(-5.8%) | 26.9%(+29.9%) | 20.7%(-0.1%) | 20.7%(+6.6%) | 19.4%(+36.8%) | 14.2%(+32.6%) | 10.7%(+35.4%) | 7.9%(+51.1%) | 5.2%(+109.6%) | 2.5% | - | |
Payout Ratio | 941.0%(+1458.7%) | 60.4%(+100.3%) | -18.2 K%(-16871.5%) | -107.0%(-186.9%) | 123.1%(+30.1%) | 94.6%(-16.8%) | 113.8%(-70.7%) | 388.4%(+301.0%) | 96.9%(+1.2%) | 95.7%(+18.3%) | 80.9%(-19.5%) | 100.5%(+100.0%) | 0.0%(-100.0%) | 109.9%(-30.8%) | 158.8% | - |