Balance sheets
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 | 31 Dec 2019 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $648.4 M(+0.2%) | $647.4 M(-0.9%) | $653.3 M(+3.7%) | $630.1 M(-3.9%) | $655.5 M(-1.4%) | $665.0 M(-2.1%) | $679.2 M(-1.8%) | $691.8 M(+18.9%) | $581.9 M(+5.0%) | $554.1 M(+4.1%) | $532.5 M(+0.6%) | $529.1 M(-2.5%) | $542.6 M(+8.6%) | $499.7 M(+12.3%) | $445.0 M | |
Current Assets | $282.9 M(-2.9%) | $291.3 M(-3.3%) | $301.1 M(+7.5%) | $280.2 M(-11.1%) | $315.0 M(-4.2%) | $328.7 M(-7.1%) | $353.9 M(-1.4%) | $358.9 M(+47.6%) | $243.2 M(+19.5%) | $203.5 M(+10.1%) | $184.7 M(+1.9%) | $181.2 M(-12.2%) | $206.5 M(+2.8%) | $200.8 M(+33.1%) | $150.9 M | |
Non Current Assets | $621.2 M(-0.4%) | $623.5 M(+0.0%) | $623.4 M(+0.7%) | $619.3 M(+1.3%) | $611.2 M(+2.9%) | $594.2 M(+10.5%) | $537.7 M(+2.2%) | $526.1 M(+4.8%) | $501.8 M(+1.7%) | $493.3 M(+2.2%) | $482.6 M(-0.1%) | $483.2 M(+8.6%) | $445.1 M(+13.7%) | $391.3 M(-0.8%) | $394.6 M | |
Total Liabilities | $605.8 M(+0.3%) | $603.9 M(-1.7%) | $614.5 M(+3.4%) | $594.1 M(-3.2%) | $613.8 M(-1.0%) | $620.0 M(-0.8%) | $625.3 M(-1.9%) | $637.4 M(+20.8%) | $527.5 M(+5.3%) | $501.1 M(+4.9%) | $477.5 M(+0.6%) | $474.6 M(-2.9%) | $488.7 M(+9.3%) | $447.3 M(+13.6%) | $393.8 M | |
Current Liabilities | $28.0 M(+836.5%) | $3.0 M(+22.9%) | $2.4 M(+0.5%) | $2.4 M(+4.2%) | $2.3 M(-2.3%) | $2.4 M(+14.7%) | $2.1 M(-6.3%) | $2.2 M(+4.7%) | $2.1 M(-45.0%) | $3.8 M(+48.4%) | $2.6 M(+0.9%) | $2.6 M(+28.7%) | $2.0 M(+9.4%) | $1.8 M(+26.1%) | $1.4 M | |
Long Term Liabilities | $577.9 M(-3.8%) | $600.9 M(-1.8%) | $612.1 M(+3.5%) | $591.7 M(-3.2%) | $611.5 M(-1.0%) | $617.7 M(-0.9%) | $623.2 M(-1.9%) | $635.1 M(+20.9%) | $525.3 M(+5.7%) | $497.3 M(+4.7%) | $474.9 M(+0.6%) | $472.0 M(-3.0%) | $486.7 M(+9.3%) | $445.5 M(+13.5%) | $392.4 M | |
Shareholders Equity | $42.6 M(-2.1%) | $43.5 M(+12.1%) | $38.8 M(+7.8%) | $36.0 M(-13.5%) | $41.6 M(-7.4%) | $45.0 M(-16.6%) | $53.9 M(-0.9%) | $54.4 M(-0.1%) | $54.5 M(+2.7%) | $53.0 M(-3.6%) | $55.0 M(+0.8%) | $54.5 M(+1.1%) | $54.0 M(+2.9%) | $52.4 M(+2.5%) | $51.2 M | |
Book Value | $42.6 M(-2.1%) | $43.5 M(+12.1%) | $38.8 M(+7.8%) | $36.0 M(-13.5%) | $41.6 M(-7.4%) | $45.0 M(-16.6%) | $53.9 M(-0.9%) | $54.4 M(-0.1%) | $54.5 M(+2.7%) | $53.0 M(-3.6%) | $55.0 M(+0.8%) | $54.5 M(+1.1%) | $54.0 M(+2.9%) | $52.4 M(+2.5%) | $51.2 M | |
Working Capital | $255.0 M(-11.6%) | $288.3 M(-3.5%) | $298.7 M(+7.5%) | $277.8 M(-11.2%) | $312.7 M(-4.2%) | $326.4 M(-7.2%) | $351.8 M(-1.4%) | $356.7 M(+48.0%) | $241.0 M(+20.7%) | $199.6 M(+9.6%) | $182.2 M(+1.9%) | $178.7 M(-12.6%) | $204.5 M(+2.8%) | $199.0 M(+33.2%) | $149.4 M | |
Cash And Cash Equivalents | $25.4 M(+15.4%) | $22.0 M(-20.8%) | $27.8 M(+206.7%) | $9.1 M(-78.8%) | $42.6 M(-38.5%) | $69.4 M(-50.5%) | $140.1 M(-14.7%) | $164.3 M(+108.9%) | $78.6 M(+32.3%) | $59.4 M(+23.0%) | $48.3 M(+8.6%) | $44.5 M(-53.8%) | $96.2 M(-10.2%) | $107.2 M(+118.3%) | $49.1 M | |
Accounts Payable | $3.0 M(-0.7%) | $3.0 M(+22.9%) | $2.4 M(+0.5%) | $2.4 M(+4.2%) | $2.3 M(-2.3%) | $2.4 M(+14.7%) | $2.1 M(-6.3%) | $2.2 M(+4.7%) | $2.1 M(-45.0%) | $3.8 M(+48.4%) | $2.6 M(+0.9%) | $2.6 M(+28.7%) | $2.0 M(+9.4%) | $1.8 M(+26.1%) | $1.4 M | |
Accounts Receivable | $1.9 M(+1.5%) | $1.8 M(-14.1%) | $2.1 M(+22.2%) | $1.8 M(+5.7%) | $1.7 M(+12.8%) | $1.5 M(+4.9%) | $1.4 M(-1.3%) | $1.4 M(-2.9%) | $1.5 M(+6.6%) | $1.4 M(-13.8%) | $1.6 M(+11.7%) | $1.4 M(+7.2%) | $1.3 M(+8.0%) | $1.2 M(-5.8%) | $1.3 M | |
Short Term Debt | $25.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $13.1 M(-1.2%) | $13.3 M(-1.2%) | $13.4 M(-1.1%) | $13.6 M(-1.1%) | $13.7 M(-1.1%) | $13.9 M(-1.1%) | $14.0 M(+13.7%) | $12.4 M(-1.0%) | $12.5 M(-1.0%) | $12.6 M(-1.0%) | $12.7 M(-0.9%) | $12.9 M(-0.9%) | $13.0 M(-0.9%) | $13.1 M(-0.9%) | $13.2 M | |
Total Debt | $38.1 M(+187.1%) | $13.3 M(-1.2%) | $13.4 M(-1.1%) | $13.6 M(-1.1%) | $13.7 M(-1.1%) | $13.9 M(-1.1%) | $14.0 M(+13.7%) | $12.4 M(-1.0%) | $12.5 M(-1.0%) | $12.6 M(-1.0%) | $12.7 M(-0.9%) | $12.9 M(-0.9%) | $13.0 M(-0.9%) | $13.1 M(-0.9%) | $13.2 M | |
Debt To Equity | 0.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 10.1(-89.6%) | 97.5(-21.3%) | 123.9(+6.9%) | 115.9(-14.7%) | 135.8(-2.0%) | 138.5(-19.0%) | 171.0(+5.3%) | 162.4(+41.0%) | 115.2(+117.4%) | 53.0(-25.8%) | 71.4(+1.0%) | 70.7(-31.8%) | 103.7(-6.0%) | 110.3(+5.5%) | 104.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $15.0 M(+2.3%) | $14.6 M(+4.6%) | $14.0 M(+6.6%) | $13.1 M(+7.3%) | $12.2 M(+5.2%) | $11.6 M(+4.7%) | $11.1 M(+5.7%) | $10.5 M(+8.1%) | $9.7 M(+8.1%) | $9.0 M(+3.7%) | $8.7 M(+10.1%) | $7.9 M(+10.7%) | $7.1 M(+9.5%) | $6.5 M(+10.8%) | $5.9 M | |
PB Ratio | 1.8(-9.9%) | 2.0(-14.0%) | 2.4(-6.8%) | 2.5(+8.6%) | 2.3(+0.9%) | 2.3(+9.0%) | 2.1(+2.9%) | 2.0(-1.4%) | 2.1(-11.9%) | 2.4(+46.6%) | 1.6(-0.6%) | 1.6(-5.8%) | 1.7(+8.9%) | 1.6(-22.2%) | 2.0 |
Income statements
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 | 31 Dec 2019 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-17.9%) | $0.3(-12.5%) | $0.3(-3.0%) | $0.3(+22.2%) | $0.3(+3.9%) | $0.3(-3.7%) | $0.3(-10.0%) | $0.3(+3.5%) | $0.3(-9.4%) | $0.3(+3.2%) | $0.3(+3.3%) | $0.3(+15.4%) | $0.3(-3.7%) | $0.3(-15.6%) | $0.3 | |
TTM EPS | $1.2(-3.3%) | $1.2(+1.7%) | $1.2(+4.4%) | $1.1(+2.7%) | $1.1(-1.8%) | $1.1(-5.1%) | $1.2(-3.3%) | $1.2(0%) | $1.2(+2.5%) | $1.2(+4.4%) | $1.1(-0.9%) | $1.1(-5.0%) | $1.2(-5.5%) | $1.3(-2.3%) | $1.3 | |
Revenue | $5.0 M(-2.0%) | $5.1 M(-6.6%) | $5.5 M(+1.1%) | $5.5 M(+6.1%) | $5.1 M(+5.9%) | $4.9 M(-5.8%) | $5.2 M(-2.8%) | $5.3 M(+0.6%) | $5.3 M(-4.7%) | $5.5 M(+0.9%) | $5.5 M(+5.3%) | $5.2 M(+7.6%) | $4.8 M(-0.1%) | $4.8 M(-4.6%) | $5.1 M | |
TTM Revenue | $21.2 M(-0.5%) | $21.3 M(+1.4%) | $21.0 M(+1.8%) | $20.6 M(+0.8%) | $20.4 M(-0.6%) | $20.6 M(-3.2%) | $21.2 M(-1.5%) | $21.6 M(+0.5%) | $21.5 M(+2.1%) | $21.0 M(+3.4%) | $20.3 M(+2.0%) | $19.9 M(-0.1%) | $19.9 M(-1.6%) | $20.3 M(-0.1%) | $20.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.0 M(+3.4%) | $2.0 M(-11.0%) | $2.2 M(+9.5%) | $2.0 M(+8.2%) | $1.9 M(+2.9%) | $1.8 M(-12.6%) | $2.1 M(+3.2%) | $2.0 M(-0.4%) | $2.0 M(+2.8%) | $2.0 M(-22.1%) | $2.5 M(+30.2%) | $1.9 M(-2.4%) | $2.0 M(+2.6%) | $1.9 M(-22.4%) | $2.5 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 | $1.3 M(-19.6%) | $1.6 M(-12.1%) | $1.8 M(-1.8%) | $1.8 M(+19.3%) | $1.5 M(+5.4%) | $1.5 M(-4.9%) | $1.5 M(-10.9%) | $1.7 M(+3.5%) | $1.7 M(-7.8%) | $1.8 M(+4.3%) | $1.7 M(+1.9%) | $1.7 M(+13.5%) | $1.5 M(-1.3%) | $1.5 M(-14.2%) | $1.8 M | |
TTM Net Income | $6.5 M(-3.9%) | $6.8 M(+1.9%) | $6.7 M(+4.2%) | $6.4 M(+1.8%) | $6.3 M(-2.0%) | $6.4 M(-5.1%) | $6.7 M(-2.8%) | $6.9 M(+0.3%) | $6.9 M(+2.5%) | $6.7 M(+4.5%) | $6.5 M(-0.6%) | $6.5 M(-4.6%) | $6.8 M(-4.8%) | $7.2 M(-2.3%) | $7.3 M | |
Net Margin | 25.3%(-17.9%) | 30.9%(-5.9%) | 32.8%(-2.9%) | 33.7%(+12.4%) | 30.0%(-0.5%) | 30.2%(+0.9%) | 29.9%(-8.3%) | 32.6%(+2.9%) | 31.7%(-3.3%) | 32.8%(+3.3%) | 31.7%(-3.3%) | 32.8%(+5.5%) | 31.1%(-1.2%) | 31.5%(-10.1%) | 35.0% | |
EBIT | $3.1 M(+10.5%) | $2.8 M(+10.3%) | $2.5 M(+4.2%) | $2.4 M(+18.9%) | $2.0 M(+4.7%) | $1.9 M(-4.6%) | $2.0 M(-10.9%) | $2.3 M(+3.0%) | $2.2 M(-8.4%) | $2.4 M(+4.4%) | $2.3 M(+1.4%) | $2.3 M(+12.7%) | $2.0 M(-1.7%) | $2.1 M(-13.9%) | $2.4 M | |
TTM EBIT | $10.8 M(+10.6%) | $9.8 M(+9.4%) | $8.9 M(+5.7%) | $8.5 M(+1.6%) | $8.3 M(-2.2%) | $8.5 M(-5.4%) | $9.0 M(-3.1%) | $9.3 M(-0.0%) | $9.3 M(+2.1%) | $9.1 M(+4.1%) | $8.7 M(-0.9%) | $8.8 M(-5.7%) | $9.3 M(-6.0%) | $9.9 M(-3.5%) | $10.3 M | |
EBITDA | $3.2 M(+10.0%) | $2.9 M(+10.1%) | $2.6 M(+3.8%) | $2.5 M(+18.0%) | $2.1 M(+4.1%) | $2.0 M(-4.4%) | $2.1 M(-10.7%) | $2.4 M(+2.7%) | $2.3 M(-8.1%) | $2.5 M(+4.3%) | $2.4 M(+1.3%) | $2.4 M(+12.1%) | $2.1 M(-1.6%) | $2.2 M(-11.8%) | $2.5 M | |
TTM EBITDA | $11.1 M(+10.2%) | $10.1 M(+8.9%) | $9.3 M(+5.3%) | $8.8 M(+1.4%) | $8.7 M(-2.3%) | $8.9 M(-5.2%) | $9.4 M(-3.0%) | $9.7 M(-0.1%) | $9.7 M(+2.0%) | $9.5 M(+3.9%) | $9.2 M(-0.4%) | $9.2 M(-5.1%) | $9.7 M(-5.4%) | $10.2 M(-2.9%) | $10.5 M | |
Selling, General & Administrative Expenses | $2.0 M(+3.4%) | $2.0 M(-11.0%) | $2.2 M(+9.5%) | $2.0 M(+8.2%) | $1.9 M(+2.9%) | $1.8 M(-12.6%) | $2.1 M(+3.2%) | $2.0 M(-0.4%) | $2.0 M(+2.8%) | $2.0 M(-22.1%) | $2.5 M(+30.2%) | $1.9 M(-2.4%) | $2.0 M(+2.6%) | $1.9 M(-22.4%) | $2.5 M | |
TTM SG&A | $8.2 M(+2.1%) | $8.1 M(+1.9%) | $7.9 M(+1.8%) | $7.8 M(+0.1%) | $7.8 M(-1.9%) | $7.9 M(-1.9%) | $8.1 M(-5.2%) | $8.5 M(+0.9%) | $8.4 M(+0.4%) | $8.4 M(+0.4%) | $8.4 M(+0.3%) | $8.3 M(+1.4%) | $8.2 M(+2.1%) | $8.1 M(+1.6%) | $7.9 M | |
Depreciation And Amortization | $79.0 K(-7.3%) | $85.2 K(+3.9%) | $82.0 K(-7.9%) | $89.0 K(-1.8%) | $90.6 K(-7.3%) | $97.7 K(+0.3%) | $97.4 K(-5.3%) | $102.8 K(-3.3%) | $106.3 K(-0.1%) | $106.4 K(+1.5%) | $104.8 K(-0.7%) | $105.5 K(-0.6%) | $106.1 K(+1.4%) | $104.6 K(+75.2%) | $59.7 K | |
TTM D&A | $335.2 K(-3.3%) | $346.8 K(-3.5%) | $359.3 K(-4.1%) | $374.7 K(-3.5%) | $388.5 K(-3.9%) | $404.2 K(-2.1%) | $412.9 K(-1.8%) | $420.3 K(-0.6%) | $423.0 K(+0.1%) | $422.8 K(+0.4%) | $421.0 K(+12.0%) | $375.9 K(+13.2%) | $332.0 K(+17.3%) | $283.1 K(+22.8%) | $230.5 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $380.4 K(+43.1%) | $265.8 K(-49.6%) | $527.0 K(-3.4%) | $545.6 K(+19.2%) | $457.7 K(+2.4%) | $447.0 K(-3.8%) | $464.8 K(-11.6%) | $525.7 K(+2.0%) | $515.3 K(-8.9%) | $565.7 K(+7.0%) | $528.8 K(+1.7%) | $519.9 K(+13.1%) | $459.6 K(+0.5%) | $457.3 K(-12.5%) | $522.5 K | |
TTM Income Tax | $1.7 M(-4.3%) | $1.8 M(-9.2%) | $2.0 M(+3.3%) | $1.9 M(+1.1%) | $1.9 M(-3.0%) | $2.0 M(-5.7%) | $2.1 M(-3.0%) | $2.1 M(+0.3%) | $2.1 M(+2.7%) | $2.1 M(+5.5%) | $2.0 M(+0.3%) | $2.0 M(-4.1%) | $2.0 M(-4.3%) | $2.1 M(-1.9%) | $2.2 M | |
PE Ratio | 12.0(-8.7%) | 13.2(-5.2%) | 13.9(-4.0%) | 14.5(-8.5%) | 15.8(-4.9%) | 16.6(-4.3%) | 17.4(+5.2%) | 16.5(-1.7%) | 16.8(-11.5%) | 19.0(+35.1%) | 14.1(+0.9%) | 13.9(+0.4%) | 13.9(+18.4%) | 11.7(-18.3%) | 14.3 | |
PS Ratio | 3.7(-11.4%) | 4.1(-4.8%) | 4.3(-1.6%) | 4.4(-6.8%) | 4.7(-5.8%) | 5.0(-6.2%) | 5.3(+3.5%) | 5.2(-2.1%) | 5.3(-11.1%) | 5.9(+36.5%) | 4.3(-2.0%) | 4.4(-4.7%) | 4.7(+13.9%) | 4.1(-20.1%) | 5.1 |
Cashflow statements
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 | 31 Dec 2019 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $534.1 K(-69.1%) | $1.7 M(-2.5%) | $1.8 M(-70.5%) | $6.0 M(+20453.7%) | -$29.6 K(-101.7%) | $1.7 M(-65.8%) | $5.0 M(-33.0%) | $7.5 M(+146.7%) | $3.0 M(+51.2%) | $2.0 M(-3.9%) | $2.1 M(+52.5%) | $1.4 M(+130.2%) | -$4.5 M(-430.1%) | $1.4 M(-23.3%) | $1.8 M | |
TTM CFO | $10.1 M(+5.9%) | $9.5 M(+0.3%) | $9.5 M(-25.3%) | $12.7 M(-10.1%) | $14.1 M(-17.8%) | $17.2 M(-1.7%) | $17.5 M(+20.0%) | $14.6 M(+72.0%) | $8.5 M(+818.3%) | $921.6 K(+215.6%) | $292.0 K(+11330.8%) | -$2600.0(+99.8%) | -$1.3 M(-125.2%) | $5.3 M(+18.4%) | $4.4 M | |
Cash From Investing | $1.7 M(-62.3%) | $4.5 M(+268.7%) | -$2.7 M(+85.9%) | -$19.0 M(+4.0%) | -$19.8 M(+70.1%) | -$66.2 M(-351.0%) | -$14.7 M(+52.4%) | -$30.8 M(-190.4%) | -$10.6 M(+14.6%) | -$12.4 M(-3297.3%) | -$365.9 K(+99.0%) | -$37.5 M(+19.9%) | -$46.8 M(-1166.8%) | $4.4 M(+364.8%) | -$1.7 M | |
TTM CFI | -$15.5 M(+58.1%) | -$36.9 M(+65.7%) | -$107.7 M(+10.0%) | -$119.7 M(+9.0%) | -$131.5 M(-7.5%) | -$122.4 M(-78.5%) | -$68.6 M(-26.4%) | -$54.2 M(+10.9%) | -$60.9 M(+37.3%) | -$97.0 M(-21.0%) | -$80.2 M(+1.6%) | -$81.5 M(-144.7%) | -$33.3 M(-254.4%) | $21.6 M(+8.4%) | $19.9 M | |
Cash From Financing | $1.2 M(+109.7%) | -$12.0 M(-161.3%) | $19.6 M(+195.1%) | -$20.6 M(-198.7%) | -$6.9 M(-11.0%) | -$6.2 M(+57.0%) | -$14.5 M(-113.3%) | $109.0 M(+306.7%) | $26.8 M(+24.4%) | $21.5 M(+918.6%) | $2.1 M(+113.5%) | -$15.6 M(-138.8%) | $40.3 M(-22.9%) | $52.3 M(+653.5%) | -$9.5 M | |
TTM CFF | -$11.9 M(+40.5%) | -$19.9 M(-41.0%) | -$14.1 M(+70.7%) | -$48.2 M(-159.2%) | $81.4 M(-29.3%) | $115.1 M(-19.4%) | $142.9 M(-10.4%) | $159.5 M(+358.0%) | $34.8 M(-28.0%) | $48.4 M(-38.9%) | $79.1 M(+17.1%) | $67.6 M(-21.2%) | $85.8 M(+61.8%) | $53.0 M(+848.7%) | -$7.1 M | |
Free Cash Flow | $411.5 K(-74.7%) | $1.6 M(+14.1%) | $1.4 M(-75.9%) | $5.9 M(+5322.7%) | -$113.4 K(-106.8%) | $1.7 M(-66.3%) | $5.0 M(-32.8%) | $7.4 M(+145.7%) | $3.0 M(+52.6%) | $2.0 M(-3.9%) | $2.0 M(+58.6%) | $1.3 M(+128.6%) | -$4.5 M(-450.4%) | $1.3 M(+18.1%) | $1.1 M | |
TTM FCF | $9.4 M(+5.9%) | $8.9 M(-0.5%) | $8.9 M(-28.4%) | $12.4 M(-10.5%) | $13.9 M(-18.3%) | $17.0 M(-1.7%) | $17.3 M(+20.2%) | $14.4 M(+73.3%) | $8.3 M(+956.9%) | $786.7 K(+629.1%) | $107.9 K(+112.7%) | -$847.9 K(+72.9%) | -$3.1 M(-202.2%) | $3.1 M(+35.7%) | $2.3 M | |
CAPEX | $122.6 K(+20.1%) | $102.1 K(-70.6%) | $347.2 K(+239.4%) | $102.3 K(+22.1%) | $83.8 K(+165.2%) | $31.6 K(+23.9%) | $25.5 K(-63.9%) | $70.6 K(+317.8%) | $16.9 K(-42.1%) | $29.2 K(-4.9%) | $30.7 K(-57.2%) | $71.7 K(+2140.6%) | $3200.0(-95.9%) | $78.5 K(-88.7%) | $691.9 K | |
TTM CAPEX | $674.2 K(+6.1%) | $635.4 K(+12.5%) | $564.9 K(+132.3%) | $243.2 K(+15.0%) | $211.5 K(+46.3%) | $144.6 K(+1.7%) | $142.2 K(-3.5%) | $147.4 K(-0.7%) | $148.5 K(+10.2%) | $134.8 K(-26.8%) | $184.1 K(-78.2%) | $845.3 K(-53.1%) | $1.8 M(-17.9%) | $2.2 M(+0.6%) | $2.2 M | |
Dividends Paid | $943.9 K(0%) | $943.9 K(0%) | $943.9 K(0%) | $943.9 K(+0.0%) | $943.6 K(+0.2%) | $942.0 K(+0.1%) | $941.2 K(+0.0%) | $940.8 K(-36.9%) | $1.5 M(+58.9%) | $938.5 K(+0.0%) | $938.3 K(+6.0%) | $884.9 K(0%) | $884.9 K(+0.0%) | $884.8 K(-38.5%) | $1.4 M | |
TTM Dividends Paid | $3.8 M(+0.0%) | $3.8 M(+0.1%) | $3.8 M(+0.1%) | $3.8 M(+0.1%) | $3.8 M(-12.7%) | $4.3 M(+0.1%) | $4.3 M(+0.1%) | $4.3 M(+1.3%) | $4.3 M(+16.6%) | $3.6 M(+1.5%) | $3.6 M(-12.2%) | $4.1 M(+0.0%) | $4.1 M(+0.1%) | $4.1 M(+1.4%) | $4.0 M | |
TTM Dividend Per Share | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(-12.8%) | $0.78(0%) | $0.78(+1.3%) | $0.77(+16.7%) | $0.66(0%) | $0.66(-10.8%) | $0.74(0%) | $0.74(0%) | $0.74(0%) | $0.74 | |
TTM Dividend Yield | 4.9%(+13.3%) | 4.3%(+3.6%) | 4.2%(-0.2%) | 4.2%(+6.4%) | 3.9%(+7.1%) | 3.6%(-4.0%) | 3.8%(-1.8%) | 3.9%(+2.9%) | 3.8%(+28.8%) | 2.9%(-29.1%) | 4.1%(-10.8%) | 4.6%(+4.8%) | 4.4%(-10.6%) | 4.9%(+25.1%) | 3.9% | |
Payout Ratio | 73.9%(+24.3%) | 59.4%(+13.8%) | 52.2%(+1.8%) | 51.3%(-16.1%) | 61.1%(-5.0%) | 64.3%(+5.2%) | 61.1%(+12.2%) | 54.5%(-39.0%) | 89.4%(+72.4%) | 51.9%(-4.1%) | 54.1%(+4.1%) | 52.0%(-11.9%) | 59.0%(+1.3%) | 58.2%(-28.3%) | 81.1% |