Balance sheets
| 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 | $8.4 B(+3.1%) | $8.2 B(-0.2%) | $8.2 B(-18.2%) | $10.0 B(+1.8%) | $9.9 B(-0.2%) | $9.9 B(-1.1%) | $10.0 B(-3.3%) | $10.3 B(-1.9%) | $10.5 B(+1.4%) | $10.4 B(+0.2%) | $10.3 B(-1.1%) | $10.5 B(-2.5%) | $10.7 B(+3.3%) | $10.4 B(+1.9%) | $10.2 B | |
Current Assets | $7.4 B(+4.0%) | $7.1 B(-0.2%) | $7.2 B(+2.6%) | $7.0 B(-18.8%) | $8.6 B(+0.1%) | $8.6 B(-2.3%) | $8.8 B(-4.7%) | $9.2 B(-0.3%) | $9.2 B(+2.6%) | $9.0 B(+0.2%) | $9.0 B(-2.0%) | $9.2 B(-2.0%) | $9.4 B(+4.0%) | $9.0 B(+3.1%) | $8.7 B | |
Non Current Assets | $4.6 B(+7.1%) | $4.3 B(+1.5%) | $4.2 B(+7.7%) | $3.9 B(-25.4%) | $5.2 B(-1.3%) | $5.3 B(-3.3%) | $5.5 B(-4.4%) | $5.7 B(-0.3%) | $5.7 B(+0.3%) | $5.7 B(-1.7%) | $5.8 B(+1.6%) | $5.7 B(+2.5%) | $5.6 B(+1.6%) | $5.5 B(+0.4%) | $5.5 B | |
Total Liabilities | $7.3 B(+4.5%) | $7.0 B(-0.1%) | $7.0 B(-20.9%) | $8.8 B(+3.1%) | $8.5 B(+1.4%) | $8.4 B(+0.5%) | $8.4 B(-2.5%) | $8.6 B(-0.6%) | $8.6 B(+1.9%) | $8.5 B(-0.7%) | $8.5 B(-0.9%) | $8.6 B(-3.0%) | $8.9 B(+2.3%) | $8.7 B(+1.2%) | $8.6 B | |
Current Liabilities | $3.2 B(+7.0%) | $3.0 B(+1011.5%) | $267.2 M(-91.4%) | $3.1 B(-5.4%) | $3.3 B(+0.3%) | $3.3 B(+1.0%) | $3.3 B(-3.2%) | $3.4 B(-4.7%) | $3.5 B(+0.5%) | $3.5 B(-4.7%) | $3.7 B(+1.8%) | $3.6 B(-5.0%) | $3.8 B(+3.3%) | $3.7 B(-0.1%) | $3.7 B | |
Long Term Liabilities | $4.0 B(+2.8%) | $3.9 B(-40.8%) | $6.6 B(+78.6%) | $3.7 B(-25.4%) | $5.0 B(+1.8%) | $4.9 B(-3.1%) | $5.0 B(-1.8%) | $5.1 B(+2.3%) | $5.0 B(+2.9%) | $4.9 B(+2.4%) | $4.8 B(-3.1%) | $4.9 B(-1.4%) | $5.0 B(+1.8%) | $4.9 B(+2.0%) | $4.8 B | |
Shareholders Equity | $1.2 B(-5.1%) | $1.2 B(-0.8%) | $1.2 B(+0.9%) | $1.2 B(-6.9%) | $1.3 B(-9.3%) | $1.5 B(-9.3%) | $1.6 B(-7.2%) | $1.7 B(-8.1%) | $1.9 B(-0.5%) | $1.9 B(+4.2%) | $1.8 B(-2.0%) | $1.9 B(-0.4%) | $1.9 B(+7.8%) | $1.7 B(+5.7%) | $1.6 B | |
Book Value | $1.2 B(-5.1%) | $1.2 B(-0.8%) | $1.2 B(+0.9%) | $1.2 B(-6.9%) | $1.3 B(-9.3%) | $1.5 B(-9.3%) | $1.6 B(-7.2%) | $1.7 B(-8.1%) | $1.9 B(-0.5%) | $1.9 B(+4.2%) | $1.8 B(-2.0%) | $1.9 B(-0.4%) | $1.9 B(+7.8%) | $1.7 B(+5.7%) | $1.6 B | |
Working Capital | $4.2 B(+1.9%) | $4.2 B(-39.5%) | $6.9 B(+78.8%) | $3.9 B(-27.1%) | $5.3 B(-0.1%) | $5.3 B(-4.3%) | $5.5 B(-5.6%) | $5.8 B(+2.4%) | $5.7 B(+3.9%) | $5.5 B(+3.6%) | $5.3 B(-4.5%) | $5.6 B(+0.1%) | $5.6 B(+4.5%) | $5.3 B(+5.4%) | $5.0 B | |
Cash And Cash Equivalents | $64.2 M(+119.1%) | $29.3 M(-19.5%) | $36.4 M(-27.5%) | $50.2 M(-49.5%) | $99.4 M(-39.8%) | $165.1 M(+7.2%) | $154.0 M(+5.4%) | $146.1 M(-27.7%) | $202.0 M(+5.9%) | $190.7 M(+21.7%) | $156.7 M(+5.3%) | $148.8 M(-50.5%) | $300.4 M(+60.0%) | $187.7 M(+18.3%) | $158.7 M | |
Accounts Payable | $2.9 B(-0.1%) | $2.9 B(+1571.2%) | $174.7 M(-94.2%) | $3.0 B(-5.7%) | $3.2 B(+1.5%) | $3.1 B(+1.4%) | $3.1 B(-3.4%) | $3.2 B(-2.4%) | $3.3 B(-0.7%) | $3.3 B(-5.1%) | $3.5 B(+0.8%) | $3.5 B(-4.3%) | $3.6 B(+2.8%) | $3.5 B(+0.5%) | $3.5 B | |
Accounts Receivable | $3.2 B(-1.9%) | $3.2 B(-2.1%) | $3.3 B(-1.0%) | $3.3 B(-9.6%) | $3.7 B(+3.1%) | $3.6 B(+1.6%) | $3.5 B(-3.0%) | $3.6 B(-1.1%) | $3.7 B(+3.2%) | $3.5 B(+2.9%) | $3.4 B(-6.7%) | $3.7 B(-4.0%) | $3.8 B(+2.7%) | $3.7 B(+5.1%) | $3.6 B | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $458.8 M(-0.3%) | $460.2 M(-0.4%) | $462.2 M(-0.7%) | $465.5 M(-10.6%) | $520.4 M(+0.0%) | $520.2 M(-0.9%) | $525.0 M(-5.1%) | $553.2 M(-0.8%) | $557.6 M(+1.0%) | $552.2 M(-5.8%) | $586.0 M(+5.7%) | $554.5 M(-0.1%) | $555.2 M(-18.1%) | $677.9 M(-0.2%) | $679.1 M | |
Total Debt | $458.8 M(-0.3%) | $460.2 M(-0.4%) | $462.2 M(-0.7%) | $465.5 M(-10.6%) | $520.4 M(+0.0%) | $520.2 M(-0.9%) | $525.0 M(-5.1%) | $553.2 M(-0.8%) | $557.6 M(+1.0%) | $552.2 M(-5.8%) | $586.0 M(+5.7%) | $554.5 M(-0.1%) | $555.2 M(-18.1%) | $677.9 M(-0.2%) | $679.1 M | |
Debt To Equity | 0.3(+6.3%) | 0.3(0%) | 0.3(0%) | 0.3(-5.9%) | 0.3(+9.7%) | 0.3(+10.7%) | 0.3(+7.7%) | 0.3(+8.3%) | 0.2(0%) | 0.2(-4.0%) | 0.3(0%) | 0.3(0%) | 0.3(-24.2%) | 0.3(-5.7%) | 0.3 | |
Current Ratio | 2.3(-2.5%) | 2.4(-91.0%) | 26.8(+1095.1%) | 2.2(-13.8%) | 2.6(-0.4%) | 2.6(-3.3%) | 2.7(-1.5%) | 2.7(+4.6%) | 2.6(+1.9%) | 2.6(+5.3%) | 2.4(-3.9%) | 2.5(+3.3%) | 2.5(+0.8%) | 2.4(+3.0%) | 2.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $321.1 M(-13.4%) | $370.6 M(-0.1%) | $370.9 M(-8.9%) | $407.3 M(-23.1%) | $530.0 M(-10.6%) | $592.6 M(-4.7%) | $622.0 M(-2.3%) | $636.4 M(-16.9%) | $765.5 M(+1.2%) | $756.5 M(+8.0%) | $700.5 M(+2.4%) | $684.1 M(-4.2%) | $714.2 M(-5.6%) | $756.7 M(-2.2%) | $773.7 M | |
PB Ratio | 0.9(+7.1%) | 0.8(+1.2%) | 0.8(+12.2%) | 0.7(+45.1%) | 0.5(-42.0%) | 0.9(-2.2%) | 0.9(-23.1%) | 1.2(+21.9%) | 1.0(+1.1%) | 0.9(-1.0%) | 1.0(+17.1%) | 0.8(+28.1%) | 0.6(-8.6%) | 0.7(-10.3%) | 0.8 |
Income statements
| 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 | -$1.4(-14000.0%) | -$0.0(+99.0%) | -$1.0(+67.4%) | -$3.2(-117.0%) | -$1.5(-172.2%) | -$0.5(-390.9%) | -$0.1(+96.8%) | -$3.4(-708.9%) | $0.6(-70.8%) | $1.9(+146.2%) | $0.8(+236.8%) | -$0.6(+20.8%) | -$0.7(-350.0%) | -$0.2(+77.8%) | -$0.7 | |
TTM EPS | -$5.7(+1.1%) | -$5.7(+8.5%) | -$6.2(-17.5%) | -$5.3(+4.0%) | -$5.5(-58.0%) | -$3.5(-236.5%) | -$1.0(-593.3%) | -$0.1(-105.6%) | $2.7(+90.8%) | $1.4(+310.4%) | -$0.7(+69.1%) | -$2.2(+52.9%) | -$4.6(+0.2%) | -$4.6(-27.3%) | -$3.6 | |
Revenue | $381.5 M(+4.9%) | $363.7 M(-8.9%) | $399.4 M(+7.5%) | $371.7 M(-18.0%) | $453.3 M(-0.3%) | $454.6 M(-5.6%) | $481.7 M(-9.7%) | $533.7 M(+0.6%) | $530.7 M(-2.5%) | $544.1 M(+4.2%) | $522.2 M(+0.4%) | $520.1 M(+9.7%) | $474.2 M(+5.5%) | $449.4 M(+3.5%) | $434.4 M | |
TTM Revenue | $1.5 B(-4.5%) | $1.6 B(-5.4%) | $1.7 B(-4.7%) | $1.8 B(-8.4%) | $1.9 B(-3.9%) | $2.0 B(-4.3%) | $2.1 B(-1.9%) | $2.1 B(+0.6%) | $2.1 B(+2.7%) | $2.1 B(+4.8%) | $2.0 B(+4.7%) | $1.9 B(+1.8%) | $1.8 B(-0.7%) | $1.9 B(-2.3%) | $1.9 B | |
Total Expenses | $410.8 M(+11.8%) | $367.3 M(-16.8%) | $441.7 M(-13.4%) | $510.0 M(+0.8%) | $506.1 M(+10.3%) | $458.7 M(-2.3%) | $469.7 M(-29.5%) | $666.5 M(+32.6%) | $502.5 M(+8.0%) | $465.4 M(-5.2%) | $491.0 M(-5.6%) | $520.2 M(+3.9%) | $500.7 M(+12.9%) | $443.5 M(-3.6%) | $460.1 M | |
Operating Expenses | $5.1 M(-25.0%) | $6.8 M(-41.4%) | $11.6 M(-34.1%) | $17.6 M(+200.6%) | -$17.5 M(-212.2%) | $15.6 M(+110.8%) | $7.4 M(+136.3%) | -$20.4 M(-348.8%) | $8.2 M(-24.1%) | $10.8 M(+468.4%) | $1.9 M(-83.2%) | $11.3 M(+276.7%) | $3.0 M(-14.3%) | $3.5 M(+6.1%) | $3.3 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 | -$46.9 M(-2231.8%) | $2.2 M(+106.5%) | -$33.8 M(+69.0%) | -$109.2 M(-123.8%) | -$48.8 M(-201.2%) | -$16.2 M(-1520.0%) | -$1.0 M(+99.1%) | -$115.3 M(-614.7%) | $22.4 M(-67.9%) | $69.8 M(+134.2%) | $29.8 M(+3411.1%) | -$900.0 K(+96.1%) | -$23.1 M(-327.8%) | -$5.4 M(+78.1%) | -$24.7 M | |
TTM Net Income | -$187.7 M(+1.0%) | -$189.6 M(+8.8%) | -$208.0 M(-18.7%) | -$175.2 M(+3.4%) | -$181.3 M(-64.7%) | -$110.1 M(-356.9%) | -$24.1 M(-459.7%) | $6.7 M(-94.5%) | $121.1 M(+60.2%) | $75.6 M(+18800.0%) | $400.0 K(+100.7%) | -$54.1 M(+66.7%) | -$162.2 M(+1.2%) | -$164.2 M(-26.3%) | -$130.0 M | |
Net Margin | -12.3%(-2148.3%) | 0.6%(+107.1%) | -8.5%(+71.2%) | -29.4%(-172.8%) | -10.8%(-202.5%) | -3.6%(-1595.2%) | -0.2%(+99.0%) | -21.6%(-611.9%) | 4.2%(-67.1%) | 12.8%(+124.7%) | 5.7%(+3458.8%) | -0.2%(+96.5%) | -4.9%(-305.8%) | -1.2%(+78.9%) | -5.7% | |
EBIT | -$20.6 M(-547.8%) | $4.6 M(+113.6%) | -$33.8 M(+74.0%) | -$130.2 M(-183.0%) | -$46.0 M(-2400.0%) | $2.0 M(-88.8%) | $17.8 M(+114.0%) | -$127.5 M(-478.3%) | $33.7 M(-60.1%) | $84.4 M(+132.5%) | $36.3 M(+611.8%) | $5.1 M(+126.0%) | -$19.6 M(-251.9%) | $12.9 M(+172.1%) | -$17.9 M | |
TTM EBIT | -$180.0 M(+12.4%) | -$205.4 M(+1.3%) | -$208.0 M(-33.0%) | -$156.4 M(-1.8%) | -$153.7 M(-107.7%) | -$74.0 M(-981.0%) | $8.4 M(-68.8%) | $26.9 M(-83.1%) | $159.5 M(+50.2%) | $106.2 M(+206.1%) | $34.7 M(+277.9%) | -$19.5 M(+83.7%) | -$119.3 M(-0.8%) | -$118.4 M(-28.1%) | -$92.4 M | |
EBITDA | -$17.4 M(-307.1%) | $8.4 M(+128.5%) | -$29.5 M(+76.7%) | -$126.7 M(-201.7%) | -$42.0 M(-691.5%) | $7.1 M(-70.0%) | $23.7 M(+121.0%) | -$112.6 M(-337.6%) | $47.4 M(-50.8%) | $96.3 M(+145.7%) | $39.2 M(+188.2%) | $13.6 M(+251.1%) | -$9.0 M(-140.9%) | $22.0 M(+270.5%) | -$12.9 M | |
TTM EBITDA | -$165.2 M(+13.0%) | -$189.8 M(+0.7%) | -$191.1 M(-38.6%) | -$137.9 M(-11.4%) | -$123.8 M(-259.9%) | -$34.4 M(-162.8%) | $54.8 M(-22.1%) | $70.3 M(-64.2%) | $196.5 M(+40.3%) | $140.1 M(+112.9%) | $65.8 M(+380.3%) | $13.7 M(+115.6%) | -$87.7 M(+3.4%) | -$90.8 M(-35.9%) | -$66.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $3.2 M(-15.8%) | $3.8 M(-11.6%) | $4.3 M(+22.9%) | $3.5 M(-12.5%) | $4.0 M(-21.6%) | $5.1 M(-13.6%) | $5.9 M(-60.4%) | $14.9 M(+8.8%) | $13.7 M(+15.1%) | $11.9 M(+310.3%) | $2.9 M(-65.9%) | $8.5 M(-19.8%) | $10.6 M(+16.5%) | $9.1 M(+82.0%) | $5.0 M | |
TTM D&A | $14.8 M(-5.1%) | $15.6 M(-7.7%) | $16.9 M(-8.7%) | $18.5 M(-38.1%) | $29.9 M(-24.5%) | $39.6 M(-14.7%) | $46.4 M(+6.9%) | $43.4 M(+17.3%) | $37.0 M(+9.1%) | $33.9 M(+9.0%) | $31.1 M(-6.3%) | $33.2 M(+5.1%) | $31.6 M(+14.5%) | $27.6 M(+7.8%) | $25.6 M | |
Interest Expense | $8.7 M(+6.1%) | $8.2 M(-3.5%) | $8.5 M(+4.9%) | $8.1 M(+19.1%) | $6.8 M(+11.5%) | $6.1 M(+5.2%) | $5.8 M(+9.4%) | $5.3 M(-3.6%) | $5.5 M(-3.5%) | $5.7 M(+11.8%) | $5.1 M(-1.9%) | $5.2 M(-24.6%) | $6.9 M(-1.4%) | $7.0 M(-10.3%) | $7.8 M | |
TTM Interest Expense | $33.5 M(+6.0%) | $31.6 M(+7.1%) | $29.5 M(+10.1%) | $26.8 M(+11.7%) | $24.0 M(+5.7%) | $22.7 M(+1.8%) | $22.3 M(+3.2%) | $21.6 M(+0.5%) | $21.5 M(-6.1%) | $22.9 M(-5.4%) | $24.2 M(-10.0%) | $26.9 M(-11.8%) | $30.5 M(-1.9%) | $31.1 M(-6.9%) | $33.4 M | |
Income Tax | $17.6 M(+403.4%) | -$5.8 M(+31.8%) | -$8.5 M(+70.8%) | -$29.1 M(-627.5%) | -$4.0 M(-133.1%) | $12.1 M(-6.9%) | $13.0 M(+174.3%) | -$17.5 M(-401.7%) | $5.8 M(-34.8%) | $8.9 M(+535.7%) | $1.4 M(+75.0%) | $800.0 K(+123.5%) | -$3.4 M(-130.1%) | $11.3 M(+1230.0%) | -$1.0 M | |
TTM Income Tax | -$25.8 M(+45.6%) | -$47.4 M(-60.7%) | -$29.5 M(-268.8%) | -$8.0 M(-322.2%) | $3.6 M(-73.1%) | $13.4 M(+31.4%) | $10.2 M(+828.6%) | -$1.4 M(-108.3%) | $16.9 M(+119.5%) | $7.7 M(-23.8%) | $10.1 M(+31.2%) | $7.7 M(-37.9%) | $12.4 M(-15.7%) | $14.7 M(+250.0%) | $4.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | 19.4(-47.2%) | 36.8 | - | - | - | - | - | |
PS Ratio | 0.7(+4.5%) | 0.7(+8.2%) | 0.6(+19.6%) | 0.5(+45.7%) | 0.3(-45.3%) | 0.6(-7.3%) | 0.7(-27.4%) | 0.9(+10.5%) | 0.9(-2.3%) | 0.9(-1.1%) | 0.9(+9.9%) | 0.8(+24.6%) | 0.7(0%) | 0.7(-3.0%) | 0.7 |
Cashflow statements
| 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 | $151.9 M(+88.7%) | $80.5 M(+105.9%) | $39.1 M(+184.4%) | -$46.3 M(-168.5%) | $67.6 M(+13.0%) | $59.8 M(+314.3%) | -$27.9 M(-147.4%) | $58.9 M(+10.5%) | $53.3 M(+164.4%) | -$82.7 M(-217.8%) | $70.2 M(+338.0%) | -$29.5 M(-114.4%) | $204.5 M(+385.2%) | -$71.7 M(-128.3%) | -$31.4 M | |
TTM CFO | $225.2 M(+59.8%) | $140.9 M(+17.2%) | $120.2 M(+125.9%) | $53.2 M(-66.4%) | $158.4 M(+9.9%) | $144.1 M(+8906.3%) | $1.6 M(-98.4%) | $99.7 M(+782.3%) | $11.3 M(-93.0%) | $162.5 M(-6.3%) | $173.5 M(+141.3%) | $71.9 M(-18.8%) | $88.5 M(+4.6%) | $84.6 M(-11.7%) | $95.8 M | |
Cash From Investing | -$115.1 M(-34.8%) | -$85.4 M(+29.8%) | -$121.6 M(-253.0%) | $79.5 M(+166.0%) | -$120.5 M(-238.5%) | -$35.6 M(-171.2%) | $50.0 M(+146.9%) | -$106.5 M(-273.7%) | -$28.5 M(-122.1%) | $129.1 M(+358.2%) | -$50.0 M(+52.4%) | -$105.0 M(-10.4%) | -$95.1 M(-183.1%) | $114.5 M(+86.8%) | $61.3 M | |
TTM CFI | -$242.6 M(+2.2%) | -$248.0 M(-25.1%) | -$198.2 M(-645.1%) | -$26.6 M(+87.5%) | -$212.6 M(-76.3%) | -$120.6 M(-373.5%) | $44.1 M(+178.9%) | -$55.9 M(-2.8%) | -$54.4 M(+55.0%) | -$121.0 M(+10.8%) | -$135.6 M(-458.0%) | -$24.3 M(-125.0%) | $97.1 M(+360.3%) | -$37.3 M(+25.1%) | -$49.8 M | |
Cash From Financing | -$2.2 M(0%) | -$2.2 M(-4.8%) | -$2.1 M(+84.8%) | -$13.8 M(-6.2%) | -$13.0 M(-20.4%) | -$10.8 M(+25.5%) | -$14.5 M(-7.4%) | -$13.5 M(-3.9%) | -$13.0 M(+2.3%) | -$13.3 M(-1.5%) | -$13.1 M(-0.8%) | -$13.0 M(-300.0%) | $6.5 M(+165.7%) | -$9.9 M(+4.8%) | -$10.4 M | |
TTM CFF | -$20.3 M(+34.7%) | -$31.1 M(+21.7%) | -$39.7 M(+23.8%) | -$52.1 M(-0.6%) | -$51.8 M(0%) | -$51.8 M(+4.6%) | -$54.3 M(-2.6%) | -$52.9 M(-0.9%) | -$52.4 M(-59.3%) | -$32.9 M(-11.5%) | -$29.5 M(-10.1%) | -$26.8 M(-12.1%) | -$23.9 M(+40.7%) | -$40.3 M(+3.4%) | -$41.7 M | |
Free Cash Flow | $151.1 M(+88.2%) | $80.3 M(+113.0%) | $37.7 M(+175.3%) | -$50.1 M(-176.3%) | $65.7 M(+9.3%) | $60.1 M(+310.1%) | -$28.6 M(-148.6%) | $58.9 M(-11.6%) | $66.6 M(+175.4%) | -$88.3 M(-241.3%) | $62.5 M(+284.4%) | -$33.9 M(-117.3%) | $196.3 M(+354.9%) | -$77.0 M(-128.5%) | -$33.7 M | |
TTM FCF | $219.0 M(+63.9%) | $133.6 M(+17.8%) | $113.4 M(+140.8%) | $47.1 M(-69.8%) | $156.1 M(-0.6%) | $157.0 M(+1725.6%) | $8.6 M(-91.4%) | $99.7 M(+1344.9%) | $6.9 M(-95.0%) | $136.6 M(-7.6%) | $147.9 M(+186.1%) | $51.7 M(-21.3%) | $65.7 M(+4.6%) | $62.8 M(-11.4%) | $70.9 M | |
CAPEX | $800.0 K(+300.0%) | $200.0 K(-85.7%) | $1.4 M(-63.2%) | $3.8 M(+100.0%) | $1.9 M(+733.3%) | -$300.0 K(-142.9%) | $700.0 K | - | -$13.3 M(-337.5%) | $5.6 M(-27.3%) | $7.7 M(+75.0%) | $4.4 M(-46.3%) | $8.2 M(+54.7%) | $5.3 M(+130.4%) | $2.3 M | |
TTM CAPEX | $6.2 M(-15.1%) | $7.3 M(+7.3%) | $6.8 M(+11.5%) | $6.1 M(+165.2%) | $2.3 M(+117.8%) | -$12.9 M(-84.3%) | -$7.0 M | - | $4.4 M(-83.0%) | $25.9 M(+1.2%) | $25.6 M(+26.7%) | $20.2 M(-11.4%) | $22.8 M(+4.6%) | $21.8 M(-12.4%) | $24.9 M | |
Dividends Paid | $2.6 M(-3.7%) | $2.7 M(+3.9%) | $2.6 M(-80.7%) | $13.5 M(-2.2%) | $13.8 M(+4.5%) | $13.2 M(-1.5%) | $13.4 M(-1.5%) | $13.6 M(+1.5%) | $13.4 M(-2.9%) | $13.8 M(+3.0%) | $13.4 M(0%) | $13.4 M(+3.9%) | $12.9 M(+21.7%) | $10.6 M(-0.9%) | $10.7 M | |
TTM Dividends Paid | $21.4 M(-34.4%) | $32.6 M(-24.4%) | $43.1 M(-20.0%) | $53.9 M(-0.2%) | $54.0 M(+0.8%) | $53.6 M(-1.1%) | $54.2 M(0%) | $54.2 M(+0.4%) | $54.0 M(+0.9%) | $53.5 M(+6.4%) | $50.3 M(+5.7%) | $47.6 M(+6.3%) | $44.8 M(+7.4%) | $41.7 M(-3.0%) | $43.0 M | |
TTM Dividend Per Share | $0.31(-50.0%) | $0.62(-33.3%) | $0.93(0%) | $0.93(0%) | $0.93(0%) | $0.93(0%) | $0.93(0%) | $0.93(0%) | $0.93(0%) | $0.93(0%) | $0.93(0%) | $0.93(0%) | $0.93(0%) | $0.93(0%) | $0.93 | |
TTM Dividend Yield | 1.0%(-50.2%) | 2.1%(-34.3%) | 3.2%(-11.7%) | 3.6%(-25.5%) | 4.8%(+91.7%) | 2.5%(+12.0%) | 2.3%(+40.6%) | 1.6%(-10.1%) | 1.8%(-0.6%) | 1.8%(-3.2%) | 1.9%(-13.2%) | 2.1%(-21.1%) | 2.7%(+1.1%) | 2.7%(+6.4%) | 2.5% | |
Payout Ratio | -5.5%(-104.5%) | 122.7%(+1696.0%) | -7.7%(+37.8%) | -12.4%(+56.3%) | -28.3%(+65.3%) | -81.5%(+93.9%) | -1340.0%(-11255.9%) | -11.8%(-119.7%) | 59.8%(+202.6%) | 19.8%(-56.0%) | 45.0%(+103.0%) | -1488.9%(-2566.3%) | -55.8%(+71.5%) | -196.3%(-353.1%) | -43.3% |