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 | 01 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 30 June 2021 | 31 Mar 2021 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.0 B(+2.6%) | $1.0 B(+5.5%) | $950.0 M(+2.2%) | $929.2 M(+13.5%) | $818.7 M(+7.7%) | $760.5 M(+0.7%) | $755.5 M(+9.5%) | $690.2 M | - | $669.4 M | - | $333.9 M(+4.3%) | $320.2 M | - | - | |
Current Assets | $723.1 M(+4.2%) | $694.2 M(+11.4%) | $623.3 M(+4.2%) | $598.4 M(+21.2%) | $493.8 M(+17.5%) | $420.3 M(+9.7%) | $383.3 M(+24.5%) | $308.0 M | - | $245.4 M | - | $200.0 M(+3.4%) | $193.4 M | - | - | |
Non Current Assets | $305.0 M(-1.0%) | $308.1 M(-5.7%) | $326.7 M(-1.3%) | $330.9 M(+1.8%) | $325.0 M(-4.5%) | $340.2 M(-8.6%) | $372.2 M(-2.6%) | $382.3 M | - | $424.0 M | - | $133.8 M(+5.6%) | $126.8 M | - | - | |
Total Liabilities | $658.7 M(+3.5%) | $636.1 M(+2.1%) | $622.8 M(-2.5%) | $638.6 M(+11.5%) | $572.6 M(+6.5%) | $537.5 M(-4.1%) | $560.2 M(+8.1%) | $518.1 M | - | $574.3 M | - | $256.6 M(-30.4%) | $368.4 M | - | - | |
Current Liabilities | $366.3 M(+4.9%) | $349.2 M(+8.3%) | $322.5 M(-3.9%) | $335.4 M(+20.4%) | $278.6 M(+16.7%) | $238.8 M(-1.6%) | $242.8 M(+24.3%) | $195.3 M | - | $226.2 M | - | $167.1 M(+13.0%) | $147.9 M | - | - | |
Long Term Liabilities | $292.3 M(+1.9%) | $286.9 M(-4.5%) | $300.3 M(-0.9%) | $303.2 M(+3.1%) | $294.0 M(-1.6%) | $298.7 M(-5.9%) | $317.4 M(-1.6%) | $322.8 M | - | $348.2 M | - | $89.5 M(-59.4%) | $220.5 M | - | - | |
Shareholders Equity | $371.0 M(+1.0%) | $367.2 M(+11.9%) | $328.2 M(+12.5%) | $291.7 M(+18.0%) | $247.2 M(+10.2%) | $224.3 M(+14.0%) | $196.7 M(+13.3%) | $173.5 M | - | $97.5 M | - | $79.2 M(+269.7%) | -$46.7 M | - | - | |
Book Value | $371.0 M(+1.0%) | $367.2 M(+11.9%) | $328.2 M(+12.5%) | $291.7 M(+18.0%) | $247.2 M(+10.2%) | $224.3 M(+14.0%) | $196.7 M(+13.3%) | $173.5 M | - | $97.5 M | - | $79.2 M(+269.7%) | -$46.7 M | - | - | |
Working Capital | $356.7 M(+3.4%) | $345.0 M(+14.7%) | $300.9 M(+14.4%) | $262.9 M(+22.2%) | $215.1 M(+18.5%) | $181.5 M(+29.2%) | $140.5 M(+24.8%) | $112.6 M | - | $19.2 M | - | $33.0 M(-27.6%) | $45.5 M | - | - | |
Cash And Cash Equivalents | $390.9 M(-14.5%) | $457.2 M(+6.7%) | $428.4 M(+6.9%) | $400.8 M(+33.0%) | $301.2 M(-13.6%) | $348.6 M(+21.5%) | $287.0 M(+24.6%) | $230.3 M | - | $188.3 M | - | $145.4 M(+8.1%) | $134.4 M | - | - | |
Accounts Payable | $80.4 M(-12.7%) | $92.2 M(+47.9%) | $62.3 M(-25.7%) | $83.9 M(+49.1%) | $56.2 M(+20.1%) | $46.8 M(+47.9%) | $31.7 M(+18.1%) | $26.8 M | - | $24.6 M | - | $16.3 M(+79.8%) | $9.1 M | - | - | |
Accounts Receivable | $22.5 M(-1.2%) | $22.7 M(-1.6%) | $23.1 M(+1.1%) | $22.9 M(+16.3%) | $19.7 M(+14.4%) | $17.2 M(+3.3%) | $16.6 M(-13.5%) | $19.2 M | - | $21.0 M | - | $17.2 M(-22.6%) | $22.2 M | - | - | |
Short Term Debt | $55.1 M(-0.0%) | $55.1 M(-3.5%) | $57.1 M(+10.6%) | $51.6 M(+1.2%) | $51.0 M(-0.6%) | $51.3 M(-33.7%) | $77.4 M(+8.6%) | $71.2 M | - | $81.6 M | - | $31.6 M(+24.8%) | $25.3 M | - | - | |
Long Term Debt | $192.2 M(-1.9%) | $196.0 M(-8.6%) | $214.6 M(-4.0%) | $223.6 M(+1.0%) | $221.4 M(-4.2%) | $231.0 M(-8.9%) | $253.5 M(-3.2%) | $262.0 M | - | $289.3 M | - | $6.8 M(+6.9%) | $6.4 M | - | - | |
Total Debt | $247.3 M(-1.5%) | $251.1 M(-7.5%) | $271.6 M(-1.3%) | $275.2 M(+1.0%) | $272.4 M(-3.5%) | $282.3 M(-14.7%) | $330.8 M(-0.7%) | $333.2 M(+100.0%) | $0.0(-100.0%) | $370.9 M(+100.0%) | $0.0(-100.0%) | $38.4 M(+21.2%) | $31.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+33.3%) | 0.0(-25.0%) | 0.0(+33.3%) | 0.0(-25.0%) | 0.0(0%) | 0.0(-75.0%) | 0.2(+6.7%) | 0.1 | - | 0.3 | - | 0.5(+170.6%) | -0.7 | - | - | |
Current Ratio | 2.0(-1.0%) | 2.0(+3.1%) | 1.9(+8.4%) | 1.8(+0.6%) | 1.8(+0.6%) | 1.8(+11.4%) | 1.6(0%) | 1.6 | - | 1.1 | - | 1.2(-8.4%) | 1.3 | - | - | |
Quick Ratio | 1.9(0%) | 1.9(+1.6%) | 1.9(+9.3%) | 1.7(+0.6%) | 1.7(+0.6%) | 1.7(+11.0%) | 1.5(+0.7%) | 1.5 | - | 1.1 | - | 1.2(-8.7%) | 1.3 | - | - | |
Inventory | $19.9 M(-10.3%) | $22.1 M(+49.0%) | $14.9 M(-11.6%) | $16.8 M(+7.8%) | $15.6 M(+32.7%) | $11.7 M(+24.1%) | $9.5 M(+13.6%) | $8.3 M | - | $6.0 M | - | $6.6 M(+17.9%) | $5.6 M | - | - | |
Retained Earnings | $144.9 M(-1.4%) | $146.9 M(+36.8%) | $107.4 M(+50.1%) | $71.6 M(+81.8%) | $39.4 M(+61.5%) | $24.4 M(+372.8%) | -$8.9 M(+21.3%) | -$11.3 M | - | -$16.0 M | - | -$38.3 M(+18.2%) | -$46.8 M | - | - | |
PB Ratio | 9.5(+41.0%) | 6.7(-11.7%) | 7.6(-6.5%) | 8.2(-22.2%) | 10.5(+10.5%) | 9.5(-45.7%) | 17.5(+28.3%) | 13.6 | - | - | - | - | - | - | - |
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 | 01 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 30 June 2021 | 31 Mar 2021 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+26.6%) | $0.3(+17.2%) | $0.3(+17.7%) | $0.2(-15.4%) | $0.3(+7.0%) | $0.2(+1294.3%) | $0.0(+119.8%) | -$0.1(-179.3%) | $0.1(+75.5%) | $0.1(+649.4%) | $0.0(-84.8%) | $0.1(+302.2%) | $0.0(+129.0%) | -$0.0(+51.6%) | -$0.1 | |
TTM EPS | $1.2(+11.9%) | $1.0(+6.1%) | $1.0(+32.6%) | $0.7(+71.3%) | $0.4(+52.5%) | $0.3(+172.7%) | $0.1(+9.4%) | $0.1(-48.1%) | $0.2(+154.8%) | $0.1(+12.1%) | $0.1(-7.7%) | $0.1(+305.3%) | -$0.0(+76.8%) | -$0.1(-48.4%) | -$0.1 | |
Revenue | $265.2 M(+6.1%) | $249.8 M(+21.8%) | $205.2 M(-1.9%) | $209.1 M(+16.9%) | $178.8 M(+14.7%) | $155.9 M(+37.9%) | $113.1 M(+28.5%) | $88.0 M(-10.0%) | $97.8 M(+25.7%) | $77.8 M(+9.4%) | $71.1 M(-19.4%) | $88.3 M(+36.4%) | $64.7 M(+35.8%) | $47.6 M(+64.5%) | $29.0 M | |
TTM Revenue | $929.3 M(+10.2%) | $843.0 M(+12.5%) | $749.1 M(+14.0%) | $656.9 M(+22.6%) | $535.8 M(+17.8%) | $454.8 M(+20.7%) | $376.8 M(+12.5%) | $334.8 M(+35.7%) | $246.8 M(+65.7%) | $149.0 M(-6.5%) | $159.4 M(+4.2%) | $153.0 M(+36.2%) | $112.4 M(+46.7%) | $76.6 M(+164.6%) | $29.0 M | |
Total Expenses | $196.4 M(+0.5%) | $195.4 M(+22.3%) | $159.8 M(-10.9%) | $179.4 M(+36.2%) | $131.7 M(+17.4%) | $112.2 M(+7.8%) | $104.0 M(+5.0%) | $99.0 M(+30.1%) | $76.2 M(+16.3%) | $65.5 M(-5.2%) | $69.1 M(-8.6%) | $75.6 M(+22.4%) | $61.7 M(+19.8%) | $51.5 M(+20.7%) | $42.7 M | |
Operating Expenses | $42.3 M(-16.6%) | $50.7 M(+31.8%) | $38.5 M(-15.0%) | $45.3 M(+46.2%) | $31.0 M(+28.4%) | $24.1 M(-38.6%) | $39.3 M(+42.0%) | $27.7 M(+43.0%) | $19.4 M(+18.9%) | $16.3 M(-10.8%) | $18.2 M(-11.9%) | $20.7 M(+44.2%) | $14.4 M(+2.2%) | $14.0 M(+30.4%) | $10.8 M | |
Cost Of Goods Sold | $154.1 M(+6.5%) | $144.7 M(+19.2%) | $121.3 M(-9.5%) | $134.1 M(+33.2%) | $100.7 M(+14.4%) | $88.0 M(+36.0%) | $64.7 M(-9.3%) | $71.4 M(+25.7%) | $56.8 M(+15.5%) | $49.2 M(-3.3%) | $50.8 M(-7.3%) | $54.9 M(+15.8%) | $47.4 M(+26.4%) | $37.5 M(+17.4%) | $31.9 M | |
TTM Cost Of Goods Sold | $554.2 M(+10.7%) | $500.8 M(+12.8%) | $444.2 M(+14.6%) | $387.6 M(+19.3%) | $324.9 M(+15.6%) | $281.0 M(+16.1%) | $242.1 M(+6.1%) | $228.2 M(+45.5%) | $156.8 M(+56.8%) | $100.0 M(-5.4%) | $105.7 M(+3.4%) | $102.2 M(+20.5%) | $84.8 M(+22.3%) | $69.4 M(+117.4%) | $31.9 M | |
Gross Profit | $111.1 M(+5.7%) | $105.1 M(+25.4%) | $83.9 M(+11.8%) | $75.0 M(-4.0%) | $78.1 M(+15.1%) | $67.9 M(+40.4%) | $48.3 M(+190.3%) | $16.6 M(-59.4%) | $41.0 M(+43.1%) | $28.7 M(+41.3%) | $20.3 M(-39.3%) | $33.4 M(+92.9%) | $17.3 M(+70.3%) | $10.2 M(+443.0%) | -$3.0 M | |
TTM Gross Profit | $375.1 M(+9.6%) | $342.1 M(+12.2%) | $304.9 M(+13.2%) | $269.3 M(+27.7%) | $211.0 M(+21.3%) | $173.9 M(+29.1%) | $134.7 M(+26.3%) | $106.6 M(+18.5%) | $90.0 M(+83.8%) | $48.9 M(-8.9%) | $53.7 M(+5.8%) | $50.8 M(+84.6%) | $27.5 M(+281.6%) | $7.2 M(+343.0%) | -$3.0 M | |
Gross Margin | 41.9%(-0.5%) | 42.1%(+3.0%) | 40.9%(+13.9%) | 35.9%(-17.9%) | 43.7%(+0.4%) | 43.5%(+1.9%) | 42.7%(+126.0%) | 18.9%(-54.9%) | 41.9%(+13.9%) | 36.8%(+29.1%) | 28.5%(-24.7%) | 37.9%(+41.4%) | 26.8%(+25.4%) | 21.4%(+308.4%) | -10.3% | |
Operating Profit | $68.8 M(+26.4%) | $54.4 M(+19.9%) | $45.4 M(+52.5%) | $29.8 M(-36.9%) | $47.2 M(+7.8%) | $43.8 M(+384.0%) | $9.0 M(+182.1%) | -$11.0 M(-150.8%) | $21.7 M(+74.9%) | $12.4 M(+504.8%) | $2.0 M(-83.9%) | $12.7 M(+328.7%) | $3.0 M(+176.7%) | -$3.9 M(+71.8%) | -$13.7 M | |
TTM Operating Profit | $198.3 M(+12.2%) | $176.7 M(+6.4%) | $166.1 M(+28.0%) | $129.7 M(+45.8%) | $88.9 M(+40.2%) | $63.4 M(+97.8%) | $32.1 M(+27.9%) | $25.1 M(-30.5%) | $36.1 M(+150.1%) | $14.4 M(-2.4%) | $14.8 M(-5.9%) | $15.7 M(+1841.5%) | -$901.8 K(+94.9%) | -$17.6 M(-28.2%) | -$13.7 M | |
Operating Margin | 25.9%(+19.1%) | 21.8%(-1.5%) | 22.1%(+55.4%) | 14.2%(-46.1%) | 26.4%(-6.0%) | 28.1%(+250.8%) | 8.0%(+163.9%) | -12.5%(-156.5%) | 22.1%(+39.2%) | 15.9%(+452.4%) | 2.9%(-80.0%) | 14.4%(+214.2%) | 4.6%(+156.5%) | -8.1%(+82.9%) | -47.4% | |
Net Income | $53.7 M(+27.2%) | $42.2 M(+17.5%) | $35.9 M(+17.6%) | $30.6 M(-15.2%) | $36.1 M(+6.1%) | $34.0 M(+1201.3%) | $2.6 M(+122.6%) | -$11.6 M(-171.2%) | $16.3 M(+75.5%) | $9.3 M(+652.4%) | $1.2 M(-87.1%) | $9.5 M(+406.2%) | $1.9 M(+154.3%) | -$3.5 M(+67.2%) | -$10.6 M | |
TTM Net Income | $162.4 M(+12.2%) | $144.8 M(+6.0%) | $136.6 M(+32.3%) | $103.2 M(+69.0%) | $61.1 M(+48.0%) | $41.3 M(+149.3%) | $16.6 M(+9.1%) | $15.2 M(-43.3%) | $26.7 M(+154.9%) | $10.5 M(-2.7%) | $10.8 M(-5.7%) | $11.4 M(+818.9%) | -$1.6 M(+88.7%) | -$14.1 M(-32.8%) | -$10.6 M | |
Net Margin | 20.3%(+19.8%) | 16.9%(-3.5%) | 17.5%(+19.8%) | 14.6%(-27.5%) | 20.2%(-7.5%) | 21.8%(+843.7%) | 2.3%(+117.6%) | -13.1%(-179.1%) | 16.6%(+39.6%) | 11.9%(+587.9%) | 1.7%(-84.0%) | 10.8%(+270.6%) | 2.9%(+140.0%) | -7.3%(+80.0%) | -36.6% | |
EBIT | $73.3 M(+27.2%) | $57.6 M(+18.8%) | $48.5 M(+47.0%) | $33.0 M(-33.1%) | $49.4 M(+8.2%) | $45.6 M(+329.8%) | $10.6 M(+209.0%) | -$9.7 M(-143.3%) | $22.5 M(+73.2%) | $13.0 M(+395.4%) | $2.6 M(-80.1%) | $13.1 M(+273.3%) | $3.5 M(+207.2%) | -$3.3 M(+75.2%) | -$13.2 M | |
TTM EBIT | $212.5 M(+12.7%) | $188.6 M(+6.8%) | $176.5 M(+27.4%) | $138.6 M(+44.6%) | $95.8 M(+39.0%) | $68.9 M(+89.8%) | $36.3 M(+28.2%) | $28.3 M(-25.6%) | $38.1 M(+144.1%) | $15.6 M(-1.0%) | $15.7 M(-5.4%) | $16.6 M(+6906.8%) | $237.6 K(+101.4%) | -$16.5 M(-24.8%) | -$13.2 M | |
EBITDA | $73.3 M(+27.2%) | $57.6 M(+18.8%) | $48.5 M(+47.0%) | $33.0 M(-33.1%) | $49.4 M(+8.2%) | $45.6 M(+329.8%) | $10.6 M(+209.0%) | -$9.7 M(-143.3%) | $22.5 M(+73.2%) | $13.0 M(+395.4%) | $2.6 M(-80.1%) | $13.1 M(+273.3%) | $3.5 M(+207.2%) | -$3.3 M(+75.2%) | -$13.2 M | |
TTM EBITDA | $212.5 M(+12.7%) | $188.6 M(+6.8%) | $176.5 M(+27.4%) | $138.6 M(+44.6%) | $95.8 M(+39.0%) | $68.9 M(+89.8%) | $36.3 M(+28.2%) | $28.3 M(-25.6%) | $38.1 M(+144.1%) | $15.6 M(-1.0%) | $15.7 M(-5.4%) | $16.6 M(+6906.8%) | $237.6 K(+101.4%) | -$16.5 M(-24.8%) | -$13.2 M | |
Selling, General & Administrative Expenses | $42.0 M(-4.5%) | $43.9 M(+25.1%) | $35.1 M(-19.0%) | $43.4 M(+63.8%) | $26.5 M(+10.6%) | $23.9 M(-34.2%) | $36.4 M(-4.4%) | $38.1 M(+243.4%) | $11.1 M(-0.4%) | $11.1 M(+2.1%) | $10.9 M(-11.4%) | $12.3 M(+45.4%) | $8.5 M(+14.1%) | $7.4 M(+23.8%) | $6.0 M | |
TTM SG&A | $164.4 M(+10.4%) | $149.0 M(+15.5%) | $129.0 M(-1.0%) | $130.2 M(+4.2%) | $124.9 M(+14.1%) | $109.6 M(+13.2%) | $96.7 M(+35.8%) | $71.2 M(+115.0%) | $33.1 M(+50.3%) | $22.0 M(-5.0%) | $23.2 M(+11.7%) | $20.8 M(+30.8%) | $15.9 M(+18.5%) | $13.4 M(+123.8%) | $6.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $119.6 K(+0.8%) | $118.7 K(+26.1%) | $94.1 K(-0.2%) | $94.3 K(-5.6%) | $99.9 K(-58.2%) | $239.1 K(-15.1%) | $281.5 K(+21.6%) | $231.4 K(+3.4%) | $223.9 K(-19.2%) | $277.0 K(+18.2%) | $234.4 K(-16.6%) | $281.1 K(+16.5%) | $241.2 K(+199.6%) | $80.5 K(+12.4%) | $71.6 K | |
TTM Interest Expense | $426.7 K(+4.8%) | $407.0 K(-22.8%) | $527.4 K(-26.2%) | $714.8 K(-16.1%) | $851.9 K(-12.7%) | $975.9 K(-3.7%) | $1.0 M(+4.9%) | $966.7 K(+31.5%) | $735.3 K(+43.8%) | $511.4 K(-0.8%) | $515.5 K(-1.3%) | $522.3 K(+62.4%) | $321.7 K(+111.5%) | $152.1 K(+112.4%) | $71.6 K | |
Income Tax | $20.0 M(+31.0%) | $15.3 M(+22.9%) | $12.4 M(+419.1%) | $2.4 M(-81.7%) | $13.0 M(+16.1%) | $11.2 M(+46.2%) | $7.7 M(+367.0%) | $1.6 M(-72.7%) | $6.0 M(+68.8%) | $3.6 M(+185.4%) | $1.2 M(-66.1%) | $3.7 M(+144.2%) | $1.5 M(+320.4%) | $358.9 K(+115.0%) | -$2.4 M | |
TTM Income Tax | $50.1 M(+16.1%) | $43.1 M(+10.3%) | $39.1 M(+13.8%) | $34.4 M(+2.2%) | $33.6 M(+26.4%) | $26.6 M(+40.5%) | $18.9 M(+51.6%) | $12.5 M(+15.2%) | $10.8 M(+125.0%) | $4.8 M(-2.4%) | $4.9 M(-5.0%) | $5.2 M(+178.1%) | $1.9 M(+192.2%) | -$2.0 M(+15.0%) | -$2.4 M | |
PE Ratio | 21.8(+26.8%) | 17.2(-6.8%) | 18.4(-20.8%) | 23.3(-46.4%) | 43.4(-23.9%) | 57.0(-77.3%) | 251.1(+32.9%) | 188.9 | - | - | - | - | - | - | - | |
PS Ratio | 3.8(+28.6%) | 2.9(-12.0%) | 3.3(-8.0%) | 3.6(-25.0%) | 4.8(+3.4%) | 4.7(-48.7%) | 9.1(+29.2%) | 7.1 | - | - | - | - | - | - | - |
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 | 01 Sept 2022 | 30 June 2022 | 01 Mar 2022 | 30 June 2021 | 31 Mar 2021 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $60.9 M(-23.9%) | $80.1 M(+300.0%) | $20.0 M(-76.2%) | $84.3 M(+18.6%) | $71.1 M(-2.5%) | $72.9 M(+38.0%) | $52.8 M(+1331.5%) | -$4.3 M(-116.8%) | $25.5 M(-22.4%) | $32.9 M(+377.7%) | -$11.8 M(-153.6%) | $22.1 M(+2460.7%) | $862.0 K(-89.1%) | $7.9 M(+123.9%) | -$33.0 M | |
TTM CFO | $245.3 M(-4.0%) | $255.4 M(+2.9%) | $248.3 M(-11.7%) | $281.1 M(+46.0%) | $192.6 M(+31.0%) | $147.0 M(+37.5%) | $106.9 M(+153.1%) | $42.2 M(-9.2%) | $46.5 M(+121.3%) | $21.0 M(+105.3%) | $10.2 M(-55.3%) | $22.9 M(+162.2%) | $8.7 M(+134.9%) | -$25.1 M(+23.9%) | -$33.0 M | |
Cash From Investing | -$80.0 M(-87.8%) | -$42.6 M(-924.7%) | $5.2 M(+27.2%) | $4.1 M(+103.8%) | -$108.2 M(-609.4%) | $21.2 M(+1176.5%) | -$2.0 M(+92.4%) | -$25.9 M(-4383.3%) | -$578.4 K(+37.4%) | -$923.8 K(+22.0%) | -$1.2 M(-135.5%) | -$502.6 K(+89.9%) | -$5.0 M(-165.1%) | $7.6 M(+152.2%) | -$14.6 M | |
TTM CFI | -$113.4 M(+19.9%) | -$141.6 M(-82.1%) | -$77.8 M(+8.4%) | -$84.9 M(+26.1%) | -$114.9 M(-1487.5%) | -$7.2 M(+75.4%) | -$29.4 M(-2.8%) | -$28.6 M(-965.4%) | -$2.7 M(-27.4%) | -$2.1 M(-25.0%) | -$1.7 M(+69.2%) | -$5.5 M(-305.4%) | $2.7 M(+138.1%) | -$7.0 M(+52.2%) | -$14.6 M | |
Cash From Financing | -$58.8 M(-405424.8%) | -$14.5 K(-100.5%) | $2.8 M(-58.8%) | $6.8 M(+151.7%) | -$13.1 M(+34.8%) | -$20.1 M(-453.1%) | $5.7 M(-89.6%) | $54.6 M(+5606.8%) | -$991.2 K(-118.2%) | $5.5 M(-38.5%) | $8.9 M(+162.5%) | -$14.2 M(-206.0%) | $13.4 M(+301.2%) | $3.3 M(-39.1%) | $5.5 M | |
TTM CFF | -$49.2 M(-1282.2%) | -$3.6 M(+85.0%) | -$23.7 M(-14.0%) | -$20.8 M(-176.8%) | $27.0 M(-31.0%) | $39.2 M(-39.5%) | $64.8 M(-4.7%) | $67.9 M(+408.9%) | $13.3 M(-6.9%) | $14.3 M(+368.9%) | -$5.3 M(-563.4%) | -$803.8 K(-104.8%) | $16.8 M(+89.7%) | $8.8 M(+60.9%) | $5.5 M | |
Free Cash Flow | $57.5 M(-25.6%) | $77.3 M(+324.2%) | $18.2 M(-78.0%) | $82.8 M(+17.3%) | $70.6 M(-1.4%) | $71.6 M(+42.5%) | $50.3 M(+874.4%) | -$6.5 M(-126.5%) | $24.5 M(-22.4%) | $31.6 M(+338.0%) | -$13.3 M(-168.1%) | $19.5 M(+592.0%) | -$4.0 M(-243.5%) | $2.8 M(+107.4%) | -$37.4 M | |
TTM FCF | $235.8 M(-5.3%) | $248.9 M(+2.3%) | $243.2 M(-11.6%) | $275.2 M(+48.0%) | $186.0 M(+32.9%) | $139.9 M(+40.0%) | $99.9 M(+174.7%) | $36.4 M(-15.1%) | $42.9 M(+133.7%) | $18.3 M(+194.4%) | $6.2 M(-59.9%) | $15.6 M(+1393.6%) | -$1.2 M(+96.5%) | -$34.7 M(+7.4%) | -$37.4 M | |
CAPEX | $3.4 M(+22.3%) | $2.8 M(+54.8%) | $1.8 M(+20.9%) | $1.5 M(+200.0%) | $496.9 K(-62.8%) | $1.3 M(-48.1%) | $2.6 M(+17.0%) | $2.2 M(+128.4%) | $963.3 K(-20.8%) | $1.2 M(-16.7%) | $1.5 M(-42.7%) | $2.5 M(-47.2%) | $4.8 M(-5.6%) | $5.1 M(+13.9%) | $4.5 M | |
TTM CAPEX | $9.5 M(+44.3%) | $6.6 M(+28.4%) | $5.1 M(-13.1%) | $5.9 M(-10.7%) | $6.6 M(-6.6%) | $7.1 M(+1.7%) | $7.0 M(+19.1%) | $5.8 M(+60.4%) | $3.6 M(+36.0%) | $2.7 M(-33.2%) | $4.0 M(-45.7%) | $7.4 M(-25.8%) | $9.9 M(+3.5%) | $9.6 M(+113.9%) | $4.5 M | |
Dividends Paid | $60.9 M | - | - | $479.0 K(-97.7%) | $20.8 M | - | - | $0.0(0%) | $0.0 | - | - | $3.2 M | - | $0.0 | - | |
TTM Dividends Paid | $61.4 M | - | - | $21.3 M(+2.3%) | $20.8 M | - | - | $0.0(0%) | $0.0 | - | - | $3.2 M | - | $0.0 | - | |
TTM Dividend Per Share | $0.45(+200.0%) | $0.15(0%) | $0.15(0%) | $0.15(0%) | $0.15 | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.8%(+112.0%) | 0.8%(+1.2%) | 0.8%(-5.8%) | 0.9%(+8.8%) | 0.8% | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 113.4% | - | - | 1.6%(-97.3%) | 57.7% | - | - | 0.0%(0%) | 0.0% | - | - | 33.5% | - | 0.0% | - |