Balance sheets
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.7 B(+1.6%) | $3.6 B(-2.1%) | $3.7 B(-10.4%) | $4.1 B(-0.1%) | $4.1 B(-0.7%) | $4.2 B(-1.2%) | $4.2 B(+1.1%) | $4.2 B(-1.0%) | $4.2 B(+1.5%) | $4.1 B(+1.1%) | $4.1 B(-2.7%) | $4.2 B | |
Current Assets | $836.4 M(-0.5%) | $840.9 M(0%) | $840.9 M(-29.6%) | $1.2 B(+2.3%) | $1.2 B(+42.1%) | $822.0 M(-1.0%) | $830.6 M(+6.4%) | $780.9 M(+4.4%) | $748.2 M(+0.6%) | $743.9 M(+3.9%) | $716.0 M(-14.4%) | $836.1 M | |
Non Current Assets | $2.8 B(+2.3%) | $2.8 B(-2.7%) | $2.9 B(-2.6%) | $2.9 B(-1.1%) | $3.0 B(-11.3%) | $3.3 B(-1.3%) | $3.4 B(-0.2%) | $3.4 B(-2.1%) | $3.5 B(+1.7%) | $3.4 B(+0.5%) | $3.4 B(+0.1%) | $3.4 B | |
Total Liabilities | $1.7 B(-2.2%) | $1.7 B(-2.1%) | $1.7 B(-17.4%) | $2.1 B(-1.3%) | $2.1 B(+2.5%) | $2.1 B(-2.9%) | $2.2 B(-0.9%) | $2.2 B(-1.6%) | $2.2 B(-1.7%) | $2.3 B(-1.8%) | $2.3 B(-6.8%) | $2.5 B | |
Current Liabilities | $377.3 M(+2.8%) | $367.0 M(+1.4%) | $362.0 M(-12.2%) | $412.1 M(-1.1%) | $416.5 M(+10.5%) | $377.0 M(+4.0%) | $362.4 M(+2.0%) | $355.4 M(-1.4%) | $360.6 M(+12.8%) | $319.6 M(+1.5%) | $315.0 M(-6.7%) | $337.6 M | |
Long Term Liabilities | $1.3 B(-3.6%) | $1.3 B(-3.1%) | $1.4 B(-18.6%) | $1.7 B(-1.4%) | $1.7 B(+0.8%) | $1.7 B(-4.3%) | $1.8 B(-1.5%) | $1.8 B(-1.6%) | $1.9 B(-4.1%) | $1.9 B(-2.4%) | $2.0 B(-6.8%) | $2.1 B | |
Shareholders Equity | $2.0 B(+5.1%) | $1.9 B(-2.0%) | $1.9 B(-3.1%) | $2.0 B(+1.1%) | $2.0 B(-4.0%) | $2.1 B(+0.6%) | $2.1 B(+3.3%) | $2.0 B(-0.3%) | $2.0 B(+5.3%) | $1.9 B(+4.8%) | $1.8 B(+2.9%) | $1.8 B | |
Book Value | $2.0 B(+5.1%) | $1.9 B(-2.0%) | $1.9 B(-3.1%) | $2.0 B(+1.1%) | $2.0 B(-4.0%) | $2.1 B(+0.6%) | $2.1 B(+3.3%) | $2.0 B(-0.3%) | $2.0 B(+5.3%) | $1.9 B(+4.8%) | $1.8 B(+2.9%) | $1.8 B | |
Working Capital | $459.1 M(-3.1%) | $473.9 M(-1.0%) | $478.9 M(-38.8%) | $783.0 M(+4.2%) | $751.3 M(+68.8%) | $445.0 M(-5.0%) | $468.2 M(+10.0%) | $425.5 M(+9.8%) | $387.6 M(-8.7%) | $424.3 M(+5.8%) | $401.0 M(-19.6%) | $498.5 M | |
Cash And Cash Equivalents | $208.9 M(+5.4%) | $198.2 M(+2.8%) | $192.9 M(+5.0%) | $183.7 M(-25.4%) | $246.1 M(-4.2%) | $256.8 M(-7.6%) | $277.8 M(+11.4%) | $249.4 M(-2.0%) | $254.4 M(+6.6%) | $238.7 M(+8.4%) | $220.1 M(-32.7%) | $326.9 M | |
Accounts Payable | $165.8 M(-5.0%) | $174.6 M(-5.1%) | $183.9 M(+2.7%) | $179.0 M(+3.3%) | $173.3 M(-2.3%) | $177.4 M(-0.5%) | $178.2 M(+3.2%) | $172.7 M(+5.6%) | $163.6 M(+16.9%) | $139.9 M(-0.1%) | $140.1 M(-9.3%) | $154.4 M | |
Accounts Receivable | $244.6 M(-0.5%) | $245.7 M(-9.5%) | $271.6 M(+0.7%) | $269.6 M(+20.1%) | $224.5 M(-10.8%) | $251.7 M(-2.8%) | $258.9 M(-0.0%) | $259.0 M(+7.6%) | $240.8 M(+1.6%) | $237.0 M(+2.8%) | $230.6 M(-5.1%) | $242.9 M | |
Short Term Debt | $32.8 M(+6.8%) | $30.7 M(+5.5%) | $29.1 M(+6.6%) | $27.3 M(+7.5%) | $25.4 M(-13.9%) | $29.5 M(-3.9%) | $30.7 M(+5.1%) | $29.2 M(-2.3%) | $29.9 M(+2.4%) | $29.2 M(-2.7%) | $30.0 M(0%) | $30.0 M | |
Long Term Debt | $1.1 B(-1.2%) | $1.1 B(-3.2%) | $1.1 B(-22.6%) | $1.4 B(-0.9%) | $1.4 B(+9.4%) | $1.3 B(-5.1%) | $1.4 B(-2.0%) | $1.4 B(-1.6%) | $1.4 B(-4.5%) | $1.5 B(-3.8%) | $1.6 B(-7.2%) | $1.7 B | |
Total Debt | $1.1 B(-1.0%) | $1.1 B(-3.0%) | $1.1 B(-22.1%) | $1.5 B(-0.8%) | $1.5 B(+8.9%) | $1.3 B(-5.1%) | $1.4 B(-1.9%) | $1.4 B(-1.6%) | $1.5 B(-4.4%) | $1.5 B(-3.8%) | $1.6 B(-7.1%) | $1.7 B | |
Debt To Equity | 0.5(-5.5%) | 0.6(-1.8%) | 0.6(-20.0%) | 0.7(-1.4%) | 0.7(+12.7%) | 0.6(-6.0%) | 0.7(-5.6%) | 0.7(0%) | 0.7(-10.1%) | 0.8(-8.1%) | 0.9(-9.5%) | 0.9 | |
Current Ratio | 2.2(-3.1%) | 2.3(-1.3%) | 2.3(-20.0%) | 2.9(+3.6%) | 2.8(+28.4%) | 2.2(-4.8%) | 2.3(+4.1%) | 2.2(+6.3%) | 2.1(-11.2%) | 2.3(+2.6%) | 2.3(-8.5%) | 2.5 | |
Quick Ratio | 1.3(-6.4%) | 1.4(-2.8%) | 1.4(-32.6%) | 2.1(-0.5%) | 2.2(+44.0%) | 1.5(-8.0%) | 1.6(+3.8%) | 1.6(+5.4%) | 1.5(-9.2%) | 1.6(+5.1%) | 1.6(-13.3%) | 1.8 | |
Inventory | $338.9 M(+4.7%) | $323.6 M(+2.4%) | $316.1 M(+2.5%) | $308.3 M(+15.1%) | $267.8 M(+4.2%) | $257.0 M(+7.9%) | $238.2 M(+7.0%) | $222.7 M(+5.8%) | $210.4 M(-4.0%) | $219.2 M(-1.8%) | $223.1 M(-2.8%) | $229.4 M | |
Retained Earnings | $381.7 M(+4.5%) | $365.3 M(+8.2%) | $337.5 M(+6.4%) | $317.2 M(+14.3%) | $277.6 M(-25.1%) | $370.5 M(+8.9%) | $340.3 M(+11.7%) | $304.8 M(+13.1%) | $269.5 M(+11.2%) | $242.3 M(+17.2%) | $206.7 M(+10.1%) | $187.7 M | |
PB Ratio | 1.9(+69.6%) | 1.1(-2.5%) | 1.2(-6.3%) | 1.3(-25.4%) | 1.7(-2.9%) | 1.7(-15.1%) | 2.0(+13.9%) | 1.8(0%) | 1.8(+42.9%) | 1.3(+10.5%) | 1.1(+78.1%) | 0.6 |
Income statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(-33.3%) | $0.5(+27.5%) | $0.4(-42.0%) | $0.7(+151.1%) | -$1.4(-350.0%) | $0.5(-12.9%) | $0.6(+3.3%) | $0.6(+25.0%) | $0.5(-18.6%) | $0.6(+73.5%) | $0.3(+118.8%) | -$1.8 | |
TTM EPS | $1.9(+676.0%) | $0.3(-10.7%) | $0.3(-44.0%) | $0.5(+21.9%) | $0.4(-81.7%) | $2.2(-2.2%) | $2.3(+13.9%) | $2.0(+602.5%) | -$0.4(-33.3%) | -$0.3(+38.8%) | -$0.5(-28.9%) | -$0.4 | |
Revenue | $469.4 M(+0.7%) | $466.3 M(-6.4%) | $498.1 M(-2.7%) | $511.7 M(+8.9%) | $469.8 M(+0.1%) | $469.3 M(-4.0%) | $488.6 M(+3.5%) | $472.1 M(+4.2%) | $453.2 M(+3.5%) | $437.8 M(+9.2%) | $400.8 M(-7.7%) | $434.2 M | |
TTM Revenue | $1.9 B(-0.0%) | $1.9 B(-0.1%) | $1.9 B(+0.5%) | $1.9 B(+2.1%) | $1.9 B(+0.9%) | $1.9 B(+1.7%) | $1.9 B(+5.0%) | $1.8 B(+2.2%) | $1.7 B(+0.7%) | $1.7 B(-0.3%) | $1.7 B(-3.7%) | $1.8 B | |
Total Expenses | $416.5 M(+3.9%) | $400.9 M(-7.1%) | $431.7 M(-1.4%) | $437.6 M(+3.8%) | $421.8 M(+3.7%) | $406.8 M(-3.7%) | $422.3 M(+4.0%) | $406.1 M(+3.3%) | $393.3 M(+6.3%) | $370.0 M(+6.6%) | $347.2 M(-9.4%) | $383.1 M | |
Operating Expenses | $117.8 M(+14.0%) | $103.3 M(-3.3%) | $106.8 M(+0.6%) | $106.2 M(-3.4%) | $109.9 M(+2.3%) | $107.4 M(-2.0%) | $109.6 M(+3.7%) | $105.7 M(+3.6%) | $102.0 M(+5.9%) | $96.3 M(+7.2%) | $89.8 M(-11.9%) | $101.9 M | |
Cost Of Goods Sold | $298.7 M(+0.4%) | $297.6 M(-8.4%) | $324.9 M(-2.0%) | $331.4 M(+6.3%) | $311.9 M(+4.2%) | $299.4 M(-4.3%) | $312.7 M(+4.1%) | $300.4 M(+3.1%) | $291.3 M(+6.4%) | $273.7 M(+6.3%) | $257.4 M(-8.5%) | $281.2 M | |
TTM Cost Of Goods Sold | $1.3 B(-1.0%) | $1.3 B(-0.1%) | $1.3 B(+1.0%) | $1.3 B(+2.5%) | $1.2 B(+1.7%) | $1.2 B(+2.2%) | $1.2 B(+4.9%) | $1.1 B(+1.7%) | $1.1 B(+0.6%) | $1.1 B(-1.1%) | $1.1 B(-3.7%) | $1.2 B | |
Gross Profit | $170.7 M(+1.2%) | $168.7 M(-2.6%) | $173.2 M(-3.9%) | $180.3 M(+14.2%) | $157.9 M(-7.1%) | $169.9 M(-3.4%) | $175.9 M(+2.5%) | $171.7 M(+6.0%) | $161.9 M(-1.3%) | $164.1 M(+14.4%) | $143.4 M(-6.3%) | $153.0 M | |
TTM Gross Profit | $692.9 M(+1.9%) | $680.1 M(-0.2%) | $681.3 M(-0.4%) | $684.0 M(+1.3%) | $675.4 M(-0.6%) | $679.4 M(+0.9%) | $673.6 M(+5.1%) | $641.1 M(+3.0%) | $622.4 M(+0.7%) | $617.9 M(+1.2%) | $610.8 M(-3.7%) | $634.4 M | |
Gross Margin | 36.4%(+0.5%) | 36.2%(+4.1%) | 34.8%(-1.3%) | 35.2%(+4.8%) | 33.6%(-7.2%) | 36.2%(+0.6%) | 36.0%(-1.0%) | 36.4%(+1.8%) | 35.7%(-4.7%) | 37.5%(+4.8%) | 35.8%(+1.5%) | 35.2% | |
Operating Profit | $52.9 M(-19.1%) | $65.4 M(-1.5%) | $66.4 M(-10.4%) | $74.1 M(+54.4%) | $48.0 M(-23.2%) | $62.5 M(-5.7%) | $66.3 M(+0.5%) | $66.0 M(+10.2%) | $59.9 M(-11.7%) | $67.8 M(+26.5%) | $53.6 M(+4.9%) | $51.1 M | |
TTM Operating Profit | $258.8 M(+1.9%) | $253.9 M(+1.2%) | $251.0 M(+0.0%) | $250.9 M(+3.3%) | $242.8 M(-4.7%) | $254.7 M(-2.0%) | $260.0 M(+5.1%) | $247.3 M(+6.4%) | $232.4 M(+2.4%) | $227.0 M(+6.1%) | $213.9 M(-3.0%) | $220.6 M | |
Operating Margin | 11.3%(-19.7%) | 14.0%(+5.3%) | 13.3%(-7.9%) | 14.5%(+41.7%) | 10.2%(-23.3%) | 13.3%(-1.8%) | 13.6%(-2.9%) | 14.0%(+5.8%) | 13.2%(-14.7%) | 15.5%(+15.9%) | 13.4%(+13.6%) | 11.8% | |
Net Income | $22.3 M(-33.6%) | $33.6 M(+27.8%) | $26.3 M(-41.3%) | $44.8 M(+151.1%) | -$87.7 M(-347.7%) | $35.4 M(-13.2%) | $40.8 M(+4.1%) | $39.2 M(+25.6%) | $31.2 M(-18.5%) | $38.3 M(+76.5%) | $21.7 M(+118.6%) | -$116.6 M | |
TTM Net Income | $127.0 M(+647.1%) | $17.0 M(-9.6%) | $18.8 M(-43.5%) | $33.3 M(+20.2%) | $27.7 M(-81.1%) | $146.6 M(-1.9%) | $149.5 M(+14.7%) | $130.4 M(+613.4%) | -$25.4 M(-31.6%) | -$19.3 M(+39.5%) | -$31.9 M(-29.7%) | -$24.6 M | |
Net Margin | 4.8%(-34.1%) | 7.2%(+36.5%) | 5.3%(-39.7%) | 8.8%(+146.9%) | -18.7%(-347.6%) | 7.5%(-9.7%) | 8.3%(+0.6%) | 8.3%(+20.6%) | 6.9%(-21.4%) | 8.8%(+61.7%) | 5.4%(+120.2%) | -26.9% | |
EBIT | $48.3 M(-18.4%) | $59.2 M(-9.8%) | $65.6 M(-3.1%) | $67.7 M(+172.6%) | -$93.2 M(-251.1%) | $61.7 M(-8.2%) | $67.2 M(+0.9%) | $66.6 M(+16.0%) | $57.4 M(-12.6%) | $65.7 M(+32.5%) | $49.6 M(+151.4%) | -$96.5 M | |
TTM EBIT | $240.8 M(+142.5%) | $99.3 M(-2.5%) | $101.8 M(-1.6%) | $103.4 M(+1.1%) | $102.3 M(-59.5%) | $252.9 M(-1.6%) | $256.9 M(+7.3%) | $239.3 M(+214.0%) | $76.2 M(+9.0%) | $69.9 M(+31.6%) | $53.1 M(-11.8%) | $60.2 M | |
EBITDA | $71.5 M(-13.1%) | $82.3 M(-7.8%) | $89.3 M(-2.8%) | $91.9 M(+245.4%) | -$63.2 M(-168.5%) | $92.3 M(-6.0%) | $98.2 M(+0.9%) | $97.3 M(+9.9%) | $88.5 M(-9.8%) | $98.1 M(+20.2%) | $81.6 M(+226.7%) | -$64.4 M | |
TTM EBITDA | $335.0 M(+67.3%) | $200.3 M(-4.8%) | $210.3 M(-4.1%) | $219.2 M(-2.4%) | $224.6 M(-40.3%) | $376.3 M(-1.5%) | $382.1 M(+4.5%) | $365.5 M(+79.3%) | $203.8 M(+2.7%) | $198.4 M(+9.4%) | $181.3 M(-3.9%) | $188.6 M | |
Selling, General & Administrative Expenses | $102.3 M(+15.9%) | $88.3 M(-2.8%) | $90.8 M(+2.5%) | $88.6 M(-5.2%) | $93.5 M(+1.7%) | $91.9 M(-1.7%) | $93.5 M(+4.1%) | $89.8 M(+3.5%) | $86.8 M(+5.2%) | $82.5 M(+8.8%) | $75.8 M(-13.0%) | $87.1 M | |
TTM SG&A | $370.0 M(+2.4%) | $361.2 M(-1.0%) | $364.8 M(-0.7%) | $367.5 M(-0.3%) | $368.7 M(+1.9%) | $362.0 M(+2.7%) | $352.6 M(+5.3%) | $334.9 M(+0.8%) | $332.2 M(-0.4%) | $333.6 M(-1.6%) | $339.0 M(-4.6%) | $355.2 M | |
Depreciation And Amortization | $23.2 M(+0.4%) | $23.1 M(-2.5%) | $23.7 M(-2.1%) | $24.2 M(-19.3%) | $30.0 M(-2.0%) | $30.6 M(-1.3%) | $31.0 M(+1.0%) | $30.7 M(-1.3%) | $31.1 M(-4.0%) | $32.4 M(+1.3%) | $32.0 M(-0.3%) | $32.1 M | |
TTM D&A | $94.2 M(-6.7%) | $101.0 M(-6.9%) | $108.5 M(-6.3%) | $115.8 M(-5.3%) | $122.3 M(-0.9%) | $123.4 M(-1.4%) | $125.2 M(-0.8%) | $126.2 M(-1.1%) | $127.6 M(-0.7%) | $128.5 M(+0.2%) | $128.2 M(-0.2%) | $128.4 M | |
Interest Expense | $14.7 M(+7.3%) | $13.7 M(+16.1%) | $11.8 M(+4.4%) | $11.3 M(-74.9%) | $45.0 M(+179.5%) | $16.1 M(-2.4%) | $16.5 M(-2.4%) | $16.9 M(-5.6%) | $17.9 M(-0.6%) | $18.0 M(-4.3%) | $18.8 M(+8.1%) | $17.4 M | |
TTM Interest Expense | $51.5 M(-37.0%) | $81.8 M(-2.9%) | $84.2 M(-5.3%) | $88.9 M(-5.9%) | $94.5 M(+40.2%) | $67.4 M(-2.7%) | $69.3 M(-3.2%) | $71.6 M(-0.7%) | $72.1 M(+1.0%) | $71.4 M(-0.3%) | $71.6 M(+0.3%) | $71.4 M | |
Income Tax | $11.3 M(-5.0%) | $11.9 M(-56.7%) | $27.5 M(+137.1%) | $11.6 M(+123.0%) | -$50.5 M(-595.1%) | $10.2 M(+3.0%) | $9.9 M(-5.7%) | $10.5 M(+26.5%) | $8.3 M(-11.7%) | $9.4 M(+3.3%) | $9.1 M(+237.0%) | $2.7 M | |
TTM Income Tax | $62.3 M(+12360.0%) | $500.0 K(+141.7%) | -$1.2 M(+93.6%) | -$18.8 M(+5.5%) | -$19.9 M(-151.2%) | $38.9 M(+2.1%) | $38.1 M(+2.1%) | $37.3 M(+26.4%) | $29.5 M(+65.7%) | $17.8 M(+32.8%) | $13.4 M(0%) | $13.4 M | |
PE Ratio | 30.8(-77.1%) | 134.5(+6.8%) | 125.9(+61.7%) | 77.9(-38.1%) | 125.8(+409.0%) | 24.7(-13.0%) | 28.4(+3.2%) | 27.5 | - | - | - | - | |
PS Ratio | 2.0(+77.0%) | 1.1(-4.2%) | 1.2(-9.9%) | 1.3(-25.6%) | 1.8(-7.8%) | 1.9(-16.2%) | 2.3(+12.3%) | 2.0(-2.4%) | 2.1(+49.6%) | 1.4(+15.8%) | 1.2(+90.5%) | 0.6 |
Cashflow statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $52.5 M(-19.6%) | $65.3 M(+103.4%) | $32.1 M(+228.9%) | -$24.9 M(-153.1%) | $46.9 M(-33.0%) | $70.0 M(+9.6%) | $63.9 M(+76.5%) | $36.2 M(-64.0%) | $100.7 M(+14.3%) | $88.1 M(+127.1%) | $38.8 M(+11.2%) | $34.9 M | |
TTM CFO | $125.0 M(+4.7%) | $119.4 M(-3.8%) | $124.1 M(-20.4%) | $155.9 M(-28.2%) | $217.0 M(-19.9%) | $270.8 M(-6.3%) | $288.9 M(+9.5%) | $263.8 M(+0.5%) | $262.5 M(+10.6%) | $237.3 M(+1.6%) | $233.5 M(-7.2%) | $251.5 M | |
Cash From Investing | -$25.4 M(-119.0%) | -$11.6 M(-103.8%) | $307.9 M(+1829.8%) | -$17.8 M(+87.3%) | -$140.2 M(-1630.9%) | -$8.1 M(-42.1%) | -$5.7 M(+40.6%) | -$9.6 M(+33.3%) | -$14.4 M(-61.8%) | -$8.9 M(+2.2%) | -$9.1 M(-119.0%) | $48.0 M | |
TTM CFI | $253.1 M(+83.0%) | $138.3 M(-2.5%) | $141.8 M(+182.5%) | -$171.8 M(-5.0%) | -$163.6 M(-332.8%) | -$37.8 M(+2.1%) | -$38.6 M(+8.1%) | -$42.0 M(-369.2%) | $15.6 M(+1833.3%) | -$900.0 K(+80.8%) | -$4.7 M(+17.5%) | -$5.7 M | |
Cash From Financing | -$18.6 M(+49.9%) | -$37.1 M(+88.5%) | -$322.9 M(-1788.3%) | -$17.1 M(-120.3%) | $84.3 M(+206.2%) | -$79.4 M(-162.1%) | -$30.3 M(-11.8%) | -$27.1 M(+62.9%) | -$73.0 M(-12.1%) | -$65.1 M(+51.9%) | -$135.2 M(-268.8%) | $80.1 M | |
TTM CFF | -$395.7 M(-35.1%) | -$292.8 M(+12.6%) | -$335.1 M(-688.5%) | -$42.5 M(+19.1%) | -$52.5 M(+75.0%) | -$209.8 M(-7.3%) | -$195.5 M(+34.9%) | -$300.4 M(-55.5%) | -$193.2 M(-12.1%) | -$172.3 M(-7.3%) | -$160.6 M(-127.5%) | -$70.6 M | |
Free Cash Flow | $39.3 M(-26.1%) | $53.2 M(+175.7%) | $19.3 M(+145.2%) | -$42.7 M(-233.9%) | $31.9 M(-48.5%) | $61.9 M(+10.5%) | $56.0 M(+110.5%) | $26.6 M(-70.9%) | $91.3 M(+12.6%) | $81.1 M(+173.1%) | $29.7 M(+11.2%) | $26.7 M | |
TTM FCF | $69.1 M(+12.0%) | $61.7 M(-12.4%) | $70.4 M(-34.3%) | $107.1 M(-39.3%) | $176.4 M(-25.2%) | $235.8 M(-7.5%) | $255.0 M(+11.5%) | $228.7 M(-0.0%) | $228.8 M(+15.4%) | $198.2 M(+5.1%) | $188.6 M(-8.3%) | $205.6 M | |
CAPEX | $13.2 M(+9.1%) | $12.1 M(-5.5%) | $12.8 M(-28.1%) | $17.8 M(+18.7%) | $15.0 M(+85.2%) | $8.1 M(+2.5%) | $7.9 M(-17.7%) | $9.6 M(+2.1%) | $9.4 M(+34.3%) | $7.0 M(-23.1%) | $9.1 M(+11.0%) | $8.2 M | |
TTM CAPEX | $55.9 M(-3.1%) | $57.7 M(+7.5%) | $53.7 M(+10.0%) | $48.8 M(+20.2%) | $40.6 M(+16.0%) | $35.0 M(+3.2%) | $33.9 M(-3.4%) | $35.1 M(+4.2%) | $33.7 M(-13.8%) | $39.1 M(-12.9%) | $44.9 M(-2.2%) | $45.9 M | |
Dividends Paid | $5.9 M(0%) | $5.9 M(+11.3%) | $5.3 M(+1.9%) | $5.2 M(0%) | $5.2 M(-1.9%) | $5.3 M(+35.9%) | $3.9 M(0%) | $3.9 M(+34.5%) | $2.9 M(+11.5%) | $2.6 M(-76.4%) | $11.0 M(-2.6%) | $11.3 M | |
TTM Dividends Paid | $22.3 M(+3.2%) | $21.6 M(+2.9%) | $21.0 M(+7.1%) | $19.6 M(+7.1%) | $18.3 M(+14.4%) | $16.0 M(+20.3%) | $13.3 M(-34.8%) | $20.4 M(-26.6%) | $27.8 M(-23.2%) | $36.2 M(-19.0%) | $44.7 M(+0.2%) | $44.6 M | |
TTM Dividend Per Share | $0.35(+2.9%) | $0.34(+3.0%) | $0.33(+3.1%) | $0.32(+6.7%) | $0.30(+7.1%) | $0.28(+16.7%) | $0.24(+20.0%) | $0.20(-35.5%) | $0.31(-26.2%) | $0.42(-23.6%) | $0.55(-19.1%) | $0.68 | |
TTM Dividend Yield | 0.6%(-41.6%) | 1.0%(+7.5%) | 0.9%(+14.6%) | 0.8%(+41.4%) | 0.6%(+13.7%) | 0.5%(+37.8%) | 0.4%(+2.8%) | 0.4%(-35.7%) | 0.6%(-50.9%) | 1.1%(-34.1%) | 1.7%(-55.5%) | 3.9% | |
Payout Ratio | 26.5%(+50.7%) | 17.6%(-12.8%) | 20.1%(+73.6%) | 11.6%(+295.8%) | -5.9%(-139.6%) | 15.0%(+56.6%) | 9.6%(-3.9%) | 9.9%(+7.1%) | 9.3%(+36.8%) | 6.8%(-86.6%) | 50.7%(+623.1%) | -9.7% |