Balance sheets
| 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.1 B(-0.0%) | $3.1 B(-0.7%) | $3.1 B(+1.2%) | $3.1 B(+0.3%) | $3.1 B(+0.5%) | $3.0 B(-5.7%) | $3.2 B(-3.4%) | $3.3 B(+0.3%) | $3.3 B(+1.4%) | $3.3 B(+2.7%) | $3.2 B(+4.2%) | $3.1 B(+0.8%) | $3.1 B(+5.0%) | $2.9 B(+1.4%) | $2.9 B(+14.8%) | $2.5 B | |
Current Assets | $588.2 M(-5.0%) | $619.2 M(-8.1%) | $673.8 M(-2.3%) | $689.8 M(+1.2%) | $681.4 M(-7.5%) | $736.9 M(-27.1%) | $1.0 B(-13.9%) | $1.2 B(-2.2%) | $1.2 B(+3.2%) | $1.2 B(+6.1%) | $1.1 B(+21.9%) | $899.4 M(+7.0%) | $840.5 M(+33.7%) | $628.8 M(+9.5%) | $574.1 M(+19.1%) | $481.9 M | |
Non Current Assets | $3.0 B(+0.3%) | $3.0 B(+0.4%) | $3.0 B(+0.9%) | $2.9 B(-0.6%) | $2.9 B(+1.1%) | $2.9 B(+2.2%) | $2.9 B(+1.2%) | $2.8 B(+1.2%) | $2.8 B(+2.0%) | $2.7 B(+4.2%) | $2.6 B(+0.2%) | $2.6 B(-0.7%) | $2.6 B(+1.6%) | $2.6 B(+0.8%) | $2.6 B(+11.1%) | $2.3 B | |
Total Liabilities | $2.7 B(-0.6%) | $2.8 B(-0.8%) | $2.8 B(+1.4%) | $2.7 B(+0.1%) | $2.7 B(+0.3%) | $2.7 B(-5.9%) | $2.9 B(-3.5%) | $3.0 B(+1.1%) | $3.0 B(+1.4%) | $2.9 B(+3.0%) | $2.9 B(+4.5%) | $2.7 B(+0.7%) | $2.7 B(+5.5%) | $2.6 B(+1.4%) | $2.5 B(+16.8%) | $2.2 B | |
Current Liabilities | $94.3 M(-35.0%) | $145.0 M(+65.0%) | $87.9 M(-0.4%) | $88.2 M(+23743.2%) | $370.0 K(-40.8%) | $625.0 K(-98.0%) | $32.0 M(-16.8%) | $38.5 M(-6.3%) | $41.1 M(+54.6%) | $26.6 M(-25.0%) | $35.4 M(-9.6%) | $39.2 M(-7.9%) | $42.6 M(+1.5%) | $41.9 M(-9.5%) | $46.3 M(-29.4%) | $65.5 M | |
Long Term Liabilities | $2.6 B(+1.4%) | $2.6 B(-3.0%) | $2.7 B(+1.5%) | $2.6 B(-3.1%) | $2.7 B(+0.2%) | $2.7 B(-4.9%) | $2.9 B(-3.2%) | $3.0 B(+1.2%) | $2.9 B(+1.0%) | $2.9 B(+3.3%) | $2.8 B(+4.9%) | $2.7 B(+0.8%) | $2.6 B(+5.6%) | $2.5 B(+1.6%) | $2.5 B(+17.1%) | $2.1 B | |
Shareholders Equity | $343.2 M(+4.9%) | $327.3 M(-0.3%) | $328.1 M(-0.3%) | $329.0 M(+2.5%) | $321.2 M(+2.5%) | $313.4 M(-4.3%) | $327.4 M(-2.3%) | $335.1 M(-5.6%) | $354.8 M(+1.3%) | $350.4 M(+0.8%) | $347.6 M(+1.7%) | $341.8 M(+1.1%) | $337.9 M(+1.8%) | $332.0 M(+1.4%) | $327.4 M(+1.3%) | $323.3 M | |
Book Value | $343.2 M(+4.9%) | $327.3 M(-0.3%) | $328.1 M(-0.3%) | $329.0 M(+2.5%) | $321.2 M(+2.5%) | $313.4 M(-4.3%) | $327.4 M(-2.3%) | $335.1 M(-5.6%) | $354.8 M(+1.3%) | $350.4 M(+0.8%) | $347.6 M(+1.7%) | $341.8 M(+1.1%) | $337.9 M(+1.8%) | $332.0 M(+1.4%) | $327.4 M(+1.3%) | $323.3 M | |
Working Capital | $493.9 M(+4.2%) | $474.1 M(-19.1%) | $585.9 M(-2.6%) | $601.6 M(-11.7%) | $681.0 M(-7.5%) | $736.2 M(-24.7%) | $978.3 M(-13.8%) | $1.1 B(-2.0%) | $1.2 B(+2.0%) | $1.1 B(+7.1%) | $1.1 B(+23.3%) | $860.2 M(+7.8%) | $797.9 M(+36.0%) | $586.9 M(+11.2%) | $527.8 M(+26.8%) | $416.4 M | |
Cash And Cash Equivalents | $66.7 M(-11.4%) | $75.3 M(-33.4%) | $113.1 M(+9.3%) | $103.4 M(+41.0%) | $73.3 M(-22.8%) | $95.0 M(-72.2%) | $341.6 M(-29.9%) | $487.1 M(-3.9%) | $506.8 M(-2.2%) | $518.4 M(-4.1%) | $540.5 M(+29.6%) | $417.3 M(+11.4%) | $374.4 M(+38.5%) | $270.3 M(+7.4%) | $251.6 M(+129.6%) | $109.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $23.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $29.6 M | |
Short Term Debt | $35.0 M(-58.8%) | $85.0 M(+240.0%) | $25.0 M(0%) | $25.0 M(-75.1%) | $100.5 M | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $28.4 M(+0.1%) | $28.4 M(+0.1%) | $28.4 M(+0.1%) | $28.4 M(+0.1%) | $28.3 M(+0.1%) | $28.3 M(+0.1%) | $28.3 M(+0.1%) | $28.3 M(+0.1%) | $28.2 M(+0.1%) | $28.2 M(+0.1%) | $28.2 M(-21.0%) | $35.7 M(+0.1%) | $35.6 M(+0.1%) | $35.6 M(+0.1%) | $35.6 M(+0.1%) | $35.6 M | |
Total Debt | $63.4 M(-44.1%) | $113.4 M(+112.4%) | $53.4 M(+0.1%) | $53.4 M(-58.6%) | $128.9 M(+355.2%) | $28.3 M(+0.1%) | $28.3 M(+0.1%) | $28.3 M(+0.1%) | $28.2 M(+0.1%) | $28.2 M(+0.1%) | $28.2 M(-21.0%) | $35.7 M(+0.1%) | $35.6 M(+0.1%) | $35.6 M(+0.1%) | $35.6 M(+0.1%) | $35.6 M | |
Debt To Equity | 0.2(-48.6%) | 0.3(+118.8%) | 0.2(0%) | 0.2(-60.0%) | 0.4(+344.4%) | 0.1(0%) | 0.1(+12.5%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-20.0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1 | |
Current Ratio | 6.2(+45.9%) | 4.3(-44.3%) | 7.7(-1.9%) | 7.8(-99.6%) | 1841.6(+56.2%) | 1179.0(+3638.1%) | 31.5(+3.6%) | 30.4(+4.4%) | 29.2(-33.3%) | 43.7(+41.3%) | 30.9(+34.8%) | 22.9(+16.1%) | 19.8(+31.7%) | 15.0(+21.0%) | 12.4(+68.7%) | 7.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $232.8 M(+0.4%) | $232.0 M(+1.1%) | $229.4 M(+1.8%) | $225.4 M(+0.8%) | $223.7 M(+2.2%) | $218.8 M(+3.0%) | $212.5 M(+2.5%) | $207.4 M(+3.0%) | $201.4 M(+4.3%) | $193.1 M(+3.9%) | $185.8 M(+4.4%) | $178.0 M(+4.9%) | $169.7 M(+3.6%) | $163.9 M(+2.7%) | $159.6 M(+1.6%) | $157.1 M | |
PB Ratio | 1.5(+22.8%) | 1.2(+30.9%) | 0.9(-7.8%) | 1.0(-16.4%) | 1.2(+13.0%) | 1.1(-4.4%) | 1.1(-5.8%) | 1.2(+5.3%) | 1.1(+11.8%) | 1.0(+5.2%) | 1.0(-8.5%) | 1.1(+24.7%) | 0.8(+23.2%) | 0.7(-17.9%) | 0.8(+3.7%) | 0.8 |
Income statements
| 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-29.6%) | $0.5(-19.4%) | $0.7(-22.1%) | $0.9(+13.2%) | $0.8(-12.6%) | $0.9(+14.5%) | $0.8(-9.5%) | $0.8(-20.0%) | $1.1(+11.7%) | $0.9(-5.0%) | $1.0(-3.9%) | $1.0(+28.8%) | $0.8(+21.2%) | $0.7(+32.0%) | $0.5(-35.1%) | $0.8 | |
TTM EPS | $2.5(-13.4%) | $2.8(-10.4%) | $3.2(-2.8%) | $3.3(+0.6%) | $3.2(-8.2%) | $3.5(-1.9%) | $3.6(-6.0%) | $3.8(-4.7%) | $4.0(+6.7%) | $3.8(+8.1%) | $3.5(+16.4%) | $3.0(+9.5%) | $2.7(+5.0%) | $2.6(-4.4%) | $2.7(+28.9%) | $2.1 | |
Revenue | $24.4 M(-4.0%) | $25.4 M(-0.3%) | $25.5 M(-7.9%) | $27.7 M(-1.2%) | $28.0 M(-2.5%) | $28.8 M(+8.9%) | $26.4 M(+1.4%) | $26.0 M(-7.8%) | $28.2 M(-0.3%) | $28.3 M(+3.6%) | $27.3 M(-3.7%) | $28.4 M(+7.6%) | $26.4 M(+2.2%) | $25.8 M(+7.1%) | $24.1 M(-1.6%) | $24.5 M | |
TTM Revenue | $103.1 M(-3.4%) | $106.7 M(-3.0%) | $110.0 M(-0.8%) | $110.9 M(+1.5%) | $109.3 M(-0.2%) | $109.5 M(+0.4%) | $109.0 M(-0.8%) | $110.0 M(-2.1%) | $112.3 M(+1.7%) | $110.4 M(+2.3%) | $107.9 M(+3.1%) | $104.7 M(+3.9%) | $100.8 M(+1.7%) | $99.0 M(+1.0%) | $98.0 M(-0.7%) | $98.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $9.3 M(+14.7%) | $8.1 M(-10.1%) | $9.1 M(-5.2%) | $9.6 M(-2.6%) | $9.8 M(-3.4%) | $10.2 M(+10.6%) | $9.2 M(+0.1%) | $9.2 M(+5.0%) | $8.7 M(+1.2%) | $8.6 M(+3.5%) | $8.3 M(+3.3%) | $8.1 M(-8.3%) | $8.8 M(+3.2%) | $8.5 M(+25.9%) | $6.8 M(-13.0%) | $7.8 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 | $4.1 M(-29.6%) | $5.8 M(-18.9%) | $7.1 M(-22.0%) | $9.2 M(+14.0%) | $8.0 M(-13.2%) | $9.3 M(+13.7%) | $8.1 M(-9.6%) | $9.0 M(-20.3%) | $11.3 M(+11.0%) | $10.2 M(-5.5%) | $10.8 M(-4.6%) | $11.3 M(+28.4%) | $8.8 M(+21.7%) | $7.2 M(+31.8%) | $5.5 M(-35.8%) | $8.5 M | |
TTM Net Income | $26.2 M(-13.1%) | $30.1 M(-10.3%) | $33.6 M(-2.9%) | $34.6 M(+0.5%) | $34.4 M(-8.7%) | $37.7 M(-2.4%) | $38.6 M(-6.4%) | $41.2 M(-5.3%) | $43.5 M(+6.1%) | $41.0 M(+7.8%) | $38.1 M(+16.1%) | $32.8 M(+9.1%) | $30.0 M(+4.7%) | $28.7 M(-4.9%) | $30.2 M(+28.6%) | $23.4 M | |
Net Margin | 16.7%(-26.7%) | 22.8%(-18.7%) | 28.0%(-15.3%) | 33.1%(+15.4%) | 28.6%(-11.0%) | 32.2%(+4.4%) | 30.8%(-10.8%) | 34.5%(-13.6%) | 40.0%(+11.2%) | 35.9%(-8.7%) | 39.4%(-1.0%) | 39.8%(+19.3%) | 33.3%(+19.0%) | 28.0%(+23.1%) | 22.8%(-34.8%) | 34.9% | |
EBIT | $18.0 M(-0.4%) | $18.0 M(+4.0%) | $17.3 M(+3.8%) | $16.7 M(+33.2%) | $12.5 M(-2.5%) | $12.8 M(+13.4%) | $11.3 M(-8.7%) | $12.4 M(-19.8%) | $15.5 M(+10.0%) | $14.1 M(-6.3%) | $15.0 M(-6.5%) | $16.1 M(+19.2%) | $13.5 M(+15.1%) | $11.7 M(+17.8%) | $9.9 M(-29.4%) | $14.1 M | |
TTM EBIT | $70.0 M(+8.4%) | $64.6 M(+8.7%) | $59.4 M(+11.2%) | $53.4 M(+8.7%) | $49.1 M(-5.7%) | $52.1 M(-2.3%) | $53.3 M(-6.5%) | $57.0 M(-6.0%) | $60.6 M(+3.4%) | $58.6 M(+4.2%) | $56.3 M(+9.9%) | $51.2 M(+4.0%) | $49.2 M(+1.1%) | $48.7 M(-7.0%) | $52.3 M(+16.4%) | $45.0 M | |
EBITDA | $18.7 M(-0.5%) | $18.8 M(+3.7%) | $18.1 M(+3.6%) | $17.5 M(+30.8%) | $13.4 M(-2.4%) | $13.7 M(+12.3%) | $12.2 M(-8.0%) | $13.3 M(-18.9%) | $16.4 M(+9.3%) | $15.0 M(-6.1%) | $16.0 M(-6.3%) | $17.0 M(+17.8%) | $14.5 M(+14.1%) | $12.7 M(+16.4%) | $10.9 M(-27.6%) | $15.0 M | |
TTM EBITDA | $73.2 M(+7.8%) | $67.9 M(+8.1%) | $62.8 M(+10.4%) | $56.9 M(+8.0%) | $52.6 M(-5.4%) | $55.6 M(-2.2%) | $56.9 M(-6.2%) | $60.6 M(-5.8%) | $64.4 M(+3.1%) | $62.4 M(+3.9%) | $60.1 M(+9.2%) | $55.0 M(+3.8%) | $53.0 M(+1.0%) | $52.5 M(-6.5%) | $56.2 M(+14.9%) | $48.9 M | |
Selling, General & Administrative Expenses | $10.0 M(+4.4%) | $9.6 M(+9.0%) | $8.8 M(-6.3%) | $9.4 M(-2.9%) | $9.7 M(-1.9%) | $9.8 M(+10.0%) | $8.9 M(+1.3%) | $8.8 M(+1.8%) | $8.7 M(+3.6%) | $8.4 M(-0.3%) | $8.4 M(+8.6%) | $7.7 M(-8.2%) | $8.4 M(+3.4%) | $8.2 M(+28.0%) | $6.4 M(-14.6%) | $7.5 M | |
TTM SG&A | $37.8 M(+0.9%) | $37.4 M(-0.7%) | $37.7 M(-0.4%) | $37.8 M(+1.4%) | $37.3 M(+2.7%) | $36.3 M(+4.2%) | $34.8 M(+1.6%) | $34.3 M(+3.3%) | $33.2 M(+0.8%) | $33.0 M(+0.7%) | $32.7 M(+6.6%) | $30.7 M(+0.9%) | $30.4 M(+1.5%) | $30.0 M(+2.3%) | $29.3 M(-7.2%) | $31.6 M | |
Depreciation And Amortization | $757.0 K(-3.6%) | $785.0 K(-2.4%) | $804.0 K(-1.6%) | $817.0 K(-4.9%) | $859.0 K(-2.0%) | $877.0 K(-1.8%) | $893.0 K(+1.8%) | $877.0 K(-2.6%) | $900.0 K(-1.5%) | $914.0 K(-1.9%) | $932.0 K(-3.0%) | $961.0 K(-2.0%) | $981.0 K(+2.7%) | $955.0 K(+1.5%) | $941.0 K(-0.7%) | $948.0 K | |
TTM D&A | $3.2 M(-3.1%) | $3.3 M(-2.7%) | $3.4 M(-2.6%) | $3.4 M(-1.7%) | $3.5 M(-1.2%) | $3.5 M(-1.0%) | $3.6 M(-1.1%) | $3.6 M(-2.3%) | $3.7 M(-2.1%) | $3.8 M(-1.1%) | $3.8 M(-0.2%) | $3.8 M(+0.3%) | $3.8 M(-0.4%) | $3.8 M(-1.0%) | $3.9 M(-1.8%) | $4.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.0 M(+8.2%) | $1.8 M(-3.6%) | $1.9 M(-22.3%) | $2.5 M(+31.5%) | $1.9 M(-23.5%) | $2.4 M(+13.8%) | $2.2 M(-12.7%) | $2.5 M(-21.7%) | $3.1 M(+16.0%) | $2.7 M(-5.2%) | $2.9 M(-4.3%) | $3.0 M(+28.4%) | $2.3 M(+29.3%) | $1.8 M(+26.6%) | $1.4 M(-10.3%) | $1.6 M | |
TTM Income Tax | $8.2 M(+1.5%) | $8.1 M(-7.0%) | $8.7 M(-2.7%) | $8.9 M(-0.0%) | $8.9 M(-12.5%) | $10.2 M(-2.5%) | $10.5 M(-6.4%) | $11.2 M(-4.5%) | $11.7 M(+7.5%) | $10.9 M(+9.1%) | $10.0 M(+16.9%) | $8.5 M(+19.7%) | $7.1 M(+15.4%) | $6.2 M(-7.8%) | $6.7 M(+37.5%) | $4.9 M | |
PE Ratio | 19.9(+48.4%) | 13.4(+46.2%) | 9.2(-6.0%) | 9.8(-14.7%) | 11.4(+25.9%) | 9.1(-5.8%) | 9.6(-2.2%) | 9.9(+4.9%) | 9.4(+6.9%) | 8.8(-1.6%) | 8.9(-19.3%) | 11.1(+15.2%) | 9.6(+19.3%) | 8.1(-12.6%) | 9.2(-18.7%) | 11.3 | |
PS Ratio | 5.0(+33.1%) | 3.8(+35.0%) | 2.8(-7.9%) | 3.0(-15.3%) | 3.6(+15.8%) | 3.1(-8.6%) | 3.4(-7.6%) | 3.7(+1.7%) | 3.6(+12.1%) | 3.2(+2.9%) | 3.1(-9.5%) | 3.5(+21.0%) | 2.9(+23.3%) | 2.3(-17.1%) | 2.8(+5.7%) | 2.6 |
Cashflow statements
| 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 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.1 M(-111.5%) | $9.8 M(+2859.6%) | $332.0 K(-96.7%) | $9.9 M(-38.0%) | $16.1 M(-1.9%) | $16.4 M(+2333.5%) | $672.0 K(-95.5%) | $14.9 M(+12.3%) | $13.2 M(-1.6%) | $13.5 M(+25.1%) | $10.8 M(-21.3%) | $13.7 M(+1466.9%) | -$999.0 K(-111.6%) | $8.6 M(+76.6%) | $4.9 M(-37.3%) | $7.8 M | |
TTM CFO | $19.0 M(-47.5%) | $36.2 M(-15.3%) | $42.7 M(-0.8%) | $43.0 M(-10.3%) | $47.9 M(+6.2%) | $45.1 M(+6.9%) | $42.2 M(-19.3%) | $52.3 M(+2.4%) | $51.1 M(+38.6%) | $36.9 M(+15.2%) | $32.0 M(+22.5%) | $26.1 M(+29.1%) | $20.2 M(-50.9%) | $41.2 M(+17.7%) | $35.0 M(-2.3%) | $35.8 M | |
Cash From Investing | $11.2 M(+153.5%) | -$20.9 M(+21.4%) | -$26.6 M(-227.9%) | $20.8 M(+157.7%) | -$36.1 M(+58.5%) | -$87.0 M(-123.2%) | -$39.0 M(+40.4%) | -$65.5 M(-12.4%) | -$58.2 M(+49.2%) | -$114.6 M(-1928.8%) | -$5.6 M(-135.5%) | $15.9 M(+140.8%) | -$39.0 M(-81.1%) | -$21.5 M(+90.4%) | -$225.2 M(-1330.5%) | $18.3 M | |
TTM CFI | -$15.5 M(+75.3%) | -$62.8 M(+51.3%) | -$128.9 M(+8.8%) | -$141.3 M(+37.9%) | -$227.6 M(+8.9%) | -$249.7 M(+9.9%) | -$277.2 M(-13.7%) | -$243.9 M(-50.0%) | -$162.5 M(-13.4%) | -$143.3 M(-185.0%) | -$50.3 M(+81.4%) | -$269.9 M(-0.9%) | -$267.4 M(+18.2%) | -$326.8 M(-32.4%) | -$246.9 M(-6019.0%) | $4.2 M | |
Cash From Financing | -$18.6 M(+30.3%) | -$26.7 M(-174.4%) | $35.9 M(+5579.7%) | -$655.0 K(-126.8%) | $2.4 M(+101.4%) | -$175.9 M(-64.1%) | -$107.2 M(-500.1%) | $26.8 M(-31.6%) | $39.1 M(-49.4%) | $77.3 M(-35.5%) | $119.9 M(+799.3%) | $13.3 M(-90.4%) | $138.3 M(+337.7%) | $31.6 M(-91.3%) | $362.4 M(+9134.9%) | $3.9 M | |
TTM CFF | -$10.1 M(-191.7%) | $11.0 M(+107.9%) | -$138.2 M(+50.9%) | -$281.3 M(-10.8%) | -$253.8 M(-16.9%) | -$217.1 M(-702.5%) | $36.0 M(-86.3%) | $263.1 M(+5.4%) | $249.6 M(-28.4%) | $348.8 M(+15.1%) | $303.2 M(-44.4%) | $545.7 M(+1.8%) | $536.3 M(+29.7%) | $413.3 M(+1.1%) | $408.7 M(+33461.6%) | -$1.2 M | |
Free Cash Flow | -$1.4 M(-114.3%) | $9.6 M(+1569.2%) | -$652.0 K(-106.6%) | $9.9 M(-37.3%) | $15.7 M(-1.4%) | $16.0 M(+2978.6%) | $519.0 K(-96.4%) | $14.5 M(+11.0%) | $13.1 M(-1.9%) | $13.3 M(+29.4%) | $10.3 M(-23.2%) | $13.4 M(+1096.2%) | -$1.3 M(-117.7%) | $7.6 M(+73.0%) | $4.4 M(-35.7%) | $6.9 M | |
TTM FCF | $17.4 M(-49.5%) | $34.5 M(-15.6%) | $40.9 M(-2.8%) | $42.1 M(-9.9%) | $46.7 M(+6.1%) | $44.1 M(+6.4%) | $41.4 M(-19.1%) | $51.2 M(+2.2%) | $50.1 M(+40.4%) | $35.7 M(+19.0%) | $30.0 M(+24.5%) | $24.1 M(+37.4%) | $17.5 M(-53.0%) | $37.3 M(+19.1%) | $31.3 M(-1.1%) | $31.7 M | |
CAPEX | $233.0 K(-5.7%) | $247.0 K(-74.9%) | $984.0 K(+1229.7%) | $74.0 K(-75.5%) | $302.0 K(-19.5%) | $375.0 K(+145.1%) | $153.0 K(-58.2%) | $366.0 K(+119.2%) | $167.0 K(+25.6%) | $133.0 K(-70.7%) | $454.0 K(+84.5%) | $246.0 K(-29.1%) | $347.0 K(-64.5%) | $977.0 K(+111.0%) | $463.0 K(-49.0%) | $907.0 K | |
TTM CAPEX | $1.5 M(-4.3%) | $1.6 M(-7.4%) | $1.7 M(+91.9%) | $904.0 K(-24.4%) | $1.2 M(+12.7%) | $1.1 M(+29.6%) | $819.0 K(-26.9%) | $1.1 M(+12.0%) | $1.0 M(-15.3%) | $1.2 M(-41.7%) | $2.0 M(-0.4%) | $2.0 M(-24.5%) | $2.7 M(-29.7%) | $3.8 M(+5.7%) | $3.6 M(-10.9%) | $4.1 M | |
Dividends Paid | $3.2 M(+0.1%) | $3.2 M(+0.1%) | $3.2 M(-0.2%) | $3.2 M(+0.3%) | $3.2 M(+7.3%) | $3.0 M(-0.8%) | $3.0 M(-0.6%) | $3.0 M(-0.5%) | $3.0 M(+3.6%) | $2.9 M(-0.8%) | $2.9 M(-0.6%) | $3.0 M(-0.4%) | $3.0 M(+0.3%) | $3.0 M(-0.1%) | $3.0 M(+0.1%) | $3.0 M | |
TTM Dividends Paid | $12.8 M(+0.1%) | $12.7 M(+1.8%) | $12.5 M(+1.6%) | $12.3 M(+1.5%) | $12.1 M(+1.4%) | $12.0 M(+0.4%) | $11.9 M(+0.4%) | $11.9 M(+0.4%) | $11.8 M(+0.4%) | $11.8 M(-0.4%) | $11.8 M(-0.2%) | $11.8 M(-0.0%) | $11.8 M(-0.2%) | $11.9 M(-0.4%) | $11.9 M(+1.5%) | $11.7 M | |
TTM Dividend Per Share | $1.20(0%) | $1.20(+1.7%) | $1.18(+1.7%) | $1.16(+1.8%) | $1.14(+1.8%) | $1.12(+0.9%) | $1.11(+0.9%) | $1.10(+0.9%) | $1.09(+0.9%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(0%) | $1.08(+1.9%) | $1.06 | |
TTM Dividend Yield | 2.5%(-22.1%) | 3.2%(-22.4%) | 4.1%(+11.2%) | 3.7%(+18.4%) | 3.1%(-12.0%) | 3.5%(+9.3%) | 3.2%(+9.9%) | 2.9%(+1.0%) | 2.9%(-11.6%) | 3.3%(-5.8%) | 3.5%(+6.1%) | 3.3%(-20.6%) | 4.1%(-20.2%) | 5.2%(+19.7%) | 4.3%(-2.9%) | 4.4% | |
Payout Ratio | 78.3%(+42.1%) | 55.1%(+23.4%) | 44.6%(+28.0%) | 34.9%(-12.0%) | 39.6%(+23.7%) | 32.0%(-12.8%) | 36.7%(+9.9%) | 33.4%(+24.9%) | 26.7%(-6.6%) | 28.6%(+4.9%) | 27.3%(+4.2%) | 26.2%(-22.4%) | 33.8%(-17.5%) | 40.9%(-24.2%) | 54.0%(+56.0%) | 34.6% |