Balance sheets
| 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 | $1.0 B(-1.1%) | $1.1 B(-14.7%) | $1.2 B(-1.7%) | $1.3 B(-0.7%) | $1.3 B(-0.7%) | $1.3 B(+7.8%) | $1.2 B(-0.5%) | $1.2 B(-0.6%) | $1.2 B(+0.4%) | $1.2 B(-0.3%) | $1.2 B(+0.0%) | $1.2 B(-0.4%) | $1.2 B | |
Current Assets | $837.1 M(-12.0%) | $951.7 M(-3.9%) | $990.0 M(-2.0%) | $1.0 B(-3.6%) | $1.0 B(-0.3%) | $1.1 B(+7.8%) | $975.7 M(-1.5%) | $990.7 M(-3.4%) | $1.0 B(-1.1%) | $1.0 B(-0.8%) | $1.0 B(0%) | $1.0 B(-0.3%) | $1.0 B | |
Non Current Assets | $202.3 M(+102.7%) | $99.8 M(-58.8%) | $242.5 M(-0.2%) | $243.0 M(+13.2%) | $214.6 M(-2.2%) | $219.4 M(+8.0%) | $203.1 M(+4.5%) | $194.3 M(+16.6%) | $166.6 M(+10.3%) | $151.1 M(+3.2%) | $146.4 M(+0.2%) | $146.1 M(-0.9%) | $147.4 M | |
Total Liabilities | $119.9 M(-2.9%) | $123.5 M(-3.8%) | $128.3 M(+2.4%) | $125.3 M(+1.4%) | $123.6 M(+0.8%) | $122.7 M(+383.5%) | $25.4 M(-2.8%) | $26.1 M(+7.9%) | $24.2 M(+87.6%) | $12.9 M(+12.8%) | $11.4 M(-8.0%) | $12.4 M(-11.9%) | $14.1 M | |
Current Liabilities | $14.6 M(-19.5%) | $18.1 M(-21.0%) | $23.0 M(+14.5%) | $20.1 M(+9.1%) | $18.4 M(+5.3%) | $17.5 M(+1.1%) | $17.3 M(-3.1%) | $17.8 M(+12.5%) | $15.8 M(+22.9%) | $12.9 M(+12.8%) | $11.4 M(-8.0%) | $12.4 M(-11.9%) | $14.1 M | |
Long Term Liabilities | $105.3 M(+0.0%) | $105.3 M(+0.0%) | $105.3 M(+0.0%) | $105.3 M(+0.0%) | $105.2 M(+0.0%) | $105.2 M(+1199.0%) | $8.1 M(-2.1%) | $8.3 M(-0.9%) | $8.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $919.5 M(-0.9%) | $928.1 M(-15.9%) | $1.1 B(-2.1%) | $1.1 B(-1.0%) | $1.1 B(-0.8%) | $1.1 B(-0.4%) | $1.2 B(-0.5%) | $1.2 B(-0.8%) | $1.2 B(-0.6%) | $1.2 B(-0.4%) | $1.2 B(+0.1%) | $1.2 B(-0.3%) | $1.2 B | |
Book Value | $919.5 M(-0.9%) | $928.1 M(-15.9%) | $1.1 B(-2.1%) | $1.1 B(-1.0%) | $1.1 B(-0.8%) | $1.1 B(-0.4%) | $1.2 B(-0.5%) | $1.2 B(-0.8%) | $1.2 B(-0.6%) | $1.2 B(-0.4%) | $1.2 B(+0.1%) | $1.2 B(-0.3%) | $1.2 B | |
Working Capital | $822.5 M(-11.9%) | $933.5 M(-3.5%) | $967.0 M(-2.4%) | $990.6 M(-3.8%) | $1.0 B(-0.4%) | $1.0 B(+7.9%) | $958.4 M(-1.5%) | $972.9 M(-3.6%) | $1.0 B(-1.4%) | $1.0 B(-0.9%) | $1.0 B(+0.1%) | $1.0 B(-0.2%) | $1.0 B | |
Cash And Cash Equivalents | $39.3 M(-28.5%) | $55.0 M(-10.1%) | $61.1 M(+70.0%) | $36.0 M(-63.1%) | $97.4 M(-26.7%) | $132.9 M(+255.6%) | $37.4 M(-77.2%) | $164.0 M(-19.7%) | $204.3 M(-8.6%) | $223.4 M(+28.7%) | $173.6 M(-20.4%) | $218.0 M(-15.7%) | $258.4 M | |
Accounts Payable | $10.0 M(-25.9%) | $13.5 M(-1.3%) | $13.7 M(+27.1%) | $10.8 M(+18.3%) | $9.1 M(+11.2%) | $8.2 M(+2.4%) | $8.0 M(-6.5%) | $8.5 M(+30.1%) | $6.6 M(+32.8%) | $4.9 M(+41.1%) | $3.5 M(-22.0%) | $4.5 M(+27.2%) | $3.5 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $105.3 M(+0.0%) | $105.3 M(+0.0%) | $105.3 M(+0.0%) | $105.3 M(+0.0%) | $105.2 M(+0.0%) | $105.2 M(+1199.0%) | $8.1 M(-2.1%) | $8.3 M(-0.9%) | $8.3 M(+100.0%) | $0.0 | - | - | - | |
Total Debt | $105.3 M(+0.0%) | $105.3 M(+0.0%) | $105.3 M(+0.0%) | $105.3 M(+0.0%) | $105.2 M(+0.0%) | $105.2 M(+1199.0%) | $8.1 M(-2.1%) | $8.3 M(-0.9%) | $8.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+22.2%) | 0.1(0%) | 0.1(0%) | 0.1(+12.5%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 57.3(+9.3%) | 52.5(+21.7%) | 43.1(-14.5%) | 50.4(-11.6%) | 57.0(-5.3%) | 60.2(+6.6%) | 56.5(+1.6%) | 55.6(-14.1%) | 64.7(-19.5%) | 80.3(-12.0%) | 91.3(+8.7%) | 84.0(+13.1%) | 74.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$296.5 M(-3.2%) | -$287.3 M(-148.4%) | -$115.7 M(-28.0%) | -$90.4 M(-15.2%) | -$78.4 M(-14.3%) | -$68.6 M(-9.1%) | -$62.9 M(-10.9%) | -$56.7 M(-20.3%) | -$47.2 M(-18.8%) | -$39.7 M(-17.3%) | -$33.9 M(-1.9%) | -$33.2 M(-13.8%) | -$29.2 M | |
PB Ratio | 0.7(+31.4%) | 0.5(-16.4%) | 0.6(-22.8%) | 0.8(-21.8%) | 1.0(-7.3%) | 1.1(-3.5%) | 1.1(-6.6%) | 1.2(+1.7%) | 1.2(+3.5%) | 1.1(+3.6%) | 1.1(+4.7%) | 1.1(+26.2%) | 0.8 |
Income statements
| 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 | $0.0(+102.6%) | -$1.1(-5850.0%) | $0.0(-83.3%) | $0.1(-14.3%) | $0.1(-17.6%) | $0.2(+6.3%) | $0.2(+14.3%) | $0.1(-6.7%) | $0.1(-11.8%) | $0.2(-10.5%) | $0.2(+58.3%) | $0.1(-40.0%) | $0.2 | |
TTM EPS | -$1.0(-12.6%) | -$0.9(-293.3%) | $0.5(-23.7%) | $0.6(-3.3%) | $0.6(-1.6%) | $0.6(0%) | $0.6(-4.6%) | $0.7(+3.2%) | $0.6(-7.3%) | $0.7(+33.3%) | $0.5(-1.1%) | $0.5(-18.4%) | $0.6 | |
Revenue | $24.7 M(+5.7%) | $23.4 M(-13.9%) | $27.1 M(-4.9%) | $28.5 M(-7.1%) | $30.7 M(-1.9%) | $31.3 M(+2.3%) | $30.6 M(+4.8%) | $29.2 M(-1.0%) | $29.5 M(-9.4%) | $32.5 M(+12.3%) | $29.0 M(-0.3%) | $29.1 M(-8.5%) | $31.8 M | |
TTM Revenue | $103.7 M(-5.5%) | $109.7 M(-6.8%) | $117.6 M(-2.9%) | $121.1 M(-0.6%) | $121.8 M(+1.0%) | $120.5 M(-1.0%) | $121.8 M(+1.3%) | $120.2 M(+0.1%) | $120.1 M(-1.9%) | $122.4 M(+36.2%) | $89.8 M(-5.9%) | $95.4 M(-7.3%) | $102.9 M | |
Total Expenses | $12.1 M(-63.1%) | $32.7 M(+54.1%) | $21.2 M(+93.1%) | $11.0 M(+2.2%) | $10.8 M(+31.5%) | $8.2 M(-13.3%) | $9.4 M(+45.6%) | $6.5 M(-26.4%) | $8.8 M(-16.3%) | $10.5 M(+93.9%) | $5.4 M(-53.9%) | $11.8 M(+18.8%) | $9.9 M | |
Operating Expenses | $9.2 M(-68.1%) | $29.0 M(+47.1%) | $19.7 M(+98.4%) | $9.9 M(-0.9%) | $10.0 M(+22.4%) | $8.2 M(-13.3%) | $9.4 M(+46.8%) | $6.4 M(-27.1%) | $8.8 M(-14.9%) | $10.4 M(+90.8%) | $5.4 M(-53.9%) | $11.8 M(+18.8%) | $9.9 M | |
Cost Of Goods Sold | $2.8 M(-24.3%) | $3.7 M(+142.5%) | $1.5 M(+43.6%) | $1.1 M(+43.6%) | $748.0 K | - | - | $55.0 K | - | - | - | - | - | |
TTM Cost Of Goods Sold | $9.2 M(+29.3%) | $7.1 M(+111.2%) | $3.4 M(+84.6%) | $1.8 M(+126.9%) | $803.0 K | - | - | $55.0 K | - | - | - | - | - | |
Gross Profit | $21.9 M(+11.5%) | $19.6 M(-23.3%) | $25.6 M(-6.8%) | $27.4 M(-8.4%) | $30.0 M(-4.3%) | $31.3 M(+2.3%) | $30.6 M(+5.0%) | $29.1 M | - | - | - | - | - | |
TTM Gross Profit | $94.5 M(-7.9%) | $102.6 M(-10.2%) | $114.3 M(-4.2%) | $119.3 M(-1.4%) | $121.0 M(+32.9%) | $91.0 M(+52.4%) | $59.7 M(+105.0%) | $29.1 M | - | - | - | - | - | |
Gross Margin | 88.5%(+5.4%) | 84.0%(-10.9%) | 94.3%(-2.0%) | 96.2%(-1.4%) | 97.6% | - | - | 99.8% | - | - | - | - | - | |
Operating Profit | $12.6 M(+235.0%) | -$9.3 M(-258.6%) | $5.9 M(-66.3%) | $17.5 M(-12.1%) | $19.9 M(-13.8%) | $23.1 M(+9.3%) | $21.2 M(-6.8%) | $22.7 M(+9.9%) | $20.7 M(-6.2%) | $22.0 M(-6.5%) | $23.6 M(+36.1%) | $17.3 M(-20.9%) | $21.9 M | |
TTM Operating Profit | $26.7 M(-21.5%) | $34.0 M(-48.8%) | $66.5 M(-18.7%) | $81.7 M(-6.0%) | $86.9 M(-0.8%) | $87.6 M(+1.3%) | $86.5 M(-2.7%) | $88.9 M(+6.5%) | $83.5 M(-1.4%) | $84.7 M(+35.1%) | $62.7 M(-3.5%) | $65.0 M(-17.6%) | $78.9 M | |
Operating Margin | 51.1%(+227.7%) | -40.0%(-284.1%) | 21.7%(-64.6%) | 61.4%(-5.4%) | 65.0%(-12.1%) | 73.9%(+6.8%) | 69.2%(-11.1%) | 77.8%(+11.0%) | 70.1%(+3.6%) | 67.7%(-16.8%) | 81.3%(+36.6%) | 59.5%(-13.5%) | 68.8% | |
Net Income | $4.6 M(+103.0%) | -$153.0 M(-5962.9%) | $2.6 M(-83.6%) | $15.9 M(-11.8%) | $18.1 M(-18.5%) | $22.2 M(+2.2%) | $21.7 M(+18.8%) | $18.3 M(-10.4%) | $20.4 M(-9.1%) | $22.4 M(-12.1%) | $25.5 M(+61.0%) | $15.8 M(-40.1%) | $26.5 M | |
TTM Net Income | -$129.9 M(-11.6%) | -$116.4 M(-297.9%) | $58.8 M(-24.5%) | $77.9 M(-2.9%) | $80.2 M(-2.8%) | $82.5 M(-0.3%) | $82.7 M(-4.4%) | $86.6 M(+2.9%) | $84.1 M(-6.8%) | $90.2 M(+33.0%) | $67.8 M(-0.5%) | $68.2 M(-18.4%) | $83.5 M | |
Net Margin | 18.4%(+102.8%) | -655.1%(-6909.4%) | 9.6%(-82.8%) | 55.9%(-5.0%) | 58.9%(-16.9%) | 70.8%(-0.1%) | 70.9%(+13.3%) | 62.5%(-9.6%) | 69.2%(+0.4%) | 68.9%(-21.7%) | 88.0%(+61.5%) | 54.5%(-34.6%) | 83.3% | |
EBIT | $6.7 M(+104.4%) | -$150.9 M(-3209.2%) | $4.9 M(-73.1%) | $18.1 M(-10.5%) | $20.2 M(-15.1%) | $23.8 M(+6.1%) | $22.4 M(+18.1%) | $19.0 M(-8.2%) | $20.7 M(-24.9%) | $27.5 M(+16.8%) | $23.6 M(+36.1%) | $17.3 M(-20.9%) | $21.9 M | |
TTM EBIT | -$121.3 M(-12.5%) | -$107.8 M(-261.1%) | $66.9 M(-20.8%) | $84.4 M(-1.1%) | $85.3 M(-0.6%) | $85.8 M(-4.2%) | $89.5 M(-1.3%) | $90.7 M(+1.9%) | $89.0 M(-1.3%) | $90.2 M(+43.9%) | $62.7 M(-3.5%) | $65.0 M(-17.6%) | $78.9 M | |
EBITDA | $7.4 M(+104.9%) | -$150.2 M(-2977.8%) | $5.2 M(-71.7%) | $18.4 M(-10.1%) | $20.5 M(-14.7%) | $24.0 M(+6.1%) | $22.6 M(+17.1%) | $19.3 M(-7.6%) | $20.9 M(-24.6%) | $27.7 M(+16.7%) | $23.8 M(+35.6%) | $17.5 M(-19.8%) | $21.9 M | |
TTM EBITDA | -$119.2 M(-12.4%) | -$106.0 M(-255.5%) | $68.2 M(-20.4%) | $85.6 M(-1.0%) | $86.5 M(-0.5%) | $86.9 M(-4.1%) | $90.6 M(-1.2%) | $91.8 M(+2.0%) | $90.0 M(-1.0%) | $90.9 M(+43.9%) | $63.2 M(-3.2%) | $65.3 M(-17.3%) | $78.9 M | |
Selling, General & Administrative Expenses | $7.5 M(+1.5%) | $7.4 M(+0.4%) | $7.4 M(+2.4%) | $7.2 M(-12.5%) | $8.3 M(+12.1%) | $7.4 M(+8.0%) | $6.8 M(+7.2%) | $6.4 M(+4.4%) | $6.1 M(-34.8%) | $9.4 M(+11.9%) | $8.4 M(+10.8%) | $7.5 M(+37.9%) | $5.5 M | |
TTM SG&A | $29.6 M(-2.4%) | $30.3 M(+0.2%) | $30.3 M(+1.9%) | $29.7 M(+3.0%) | $28.8 M(+8.1%) | $26.7 M(-6.9%) | $28.6 M(-5.1%) | $30.2 M(-3.8%) | $31.4 M(+2.0%) | $30.7 M(+43.8%) | $21.4 M(+12.3%) | $19.0 M(+14.9%) | $16.6 M | |
Depreciation And Amortization | $707.0 K(+6.0%) | $667.0 K(+81.7%) | $367.0 K(-0.5%) | $369.0 K(+16.0%) | $318.0 K(+21.4%) | $262.0 K(+8.7%) | $241.0 K(-33.6%) | $363.0 K(+41.3%) | $257.0 K(+8.4%) | $237.0 K(+10.2%) | $215.0 K(-6.5%) | $230.0 K(+129.0%) | -$794.0 K | |
TTM D&A | $2.1 M(+22.6%) | $1.7 M(+30.8%) | $1.3 M(+10.6%) | $1.2 M(+0.5%) | $1.2 M(+5.4%) | $1.1 M(+2.3%) | $1.1 M(+2.4%) | $1.1 M(+14.2%) | $939.0 K(+938.4%) | -$112.0 K(+67.9%) | -$349.0 K(+38.0%) | -$563.0 K(+27.5%) | -$777.0 K | |
Interest Expense | $2.1 M(-2.1%) | $2.2 M(-3.6%) | $2.2 M(+5.8%) | $2.1 M(+0.2%) | $2.1 M(+32.1%) | $1.6 M(+122.0%) | $721.0 K(+0.4%) | $718.0 K(+156.4%) | $280.0 K | - | - | - | - | |
TTM Interest Expense | $8.6 M(+0.0%) | $8.6 M(+6.9%) | $8.1 M(+23.2%) | $6.6 M(+27.2%) | $5.2 M(+55.3%) | $3.3 M(+93.1%) | $1.7 M(+72.2%) | $998.0 K(+256.4%) | $280.0 K | - | - | - | - | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | - | - | 11.3(-0.9%) | 11.4(-19.8%) | 14.2(-6.8%) | 15.2(-4.3%) | 15.9(-2.4%) | 16.3(-1.9%) | 16.6(+10.7%) | 15.0(-22.4%) | 19.3(+5.3%) | 18.4(+54.4%) | 11.9 | |
PS Ratio | 5.9(+36.8%) | 4.3(-24.6%) | 5.7(-22.1%) | 7.4(-21.9%) | 9.4(-9.2%) | 10.4(-3.4%) | 10.7(-8.1%) | 11.7(+1.2%) | 11.6(+4.5%) | 11.1(-23.9%) | 14.5(+10.7%) | 13.1(+36.0%) | 9.7 |
Cashflow statements
| 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 | $914.0 K(-89.4%) | $8.6 M(-45.1%) | $15.6 M(-15.1%) | $18.4 M(+26.6%) | $14.6 M(+6.5%) | $13.7 M(-9.9%) | $15.2 M(-20.1%) | $19.0 M(+16.1%) | $16.3 M(+14.7%) | $14.2 M(-23.3%) | $18.6 M(+45.5%) | $12.8 M(-29.9%) | $18.2 M | |
TTM CFO | $43.6 M(-23.8%) | $57.2 M(-8.1%) | $62.3 M(+0.8%) | $61.8 M(-0.9%) | $62.3 M(-2.8%) | $64.1 M(-0.9%) | $64.7 M(-5.0%) | $68.1 M(+10.0%) | $61.9 M(-2.9%) | $63.8 M(+28.8%) | $49.6 M(-19.4%) | $61.5 M(-21.1%) | $77.9 M | |
Cash From Investing | -$2.5 M(-118.6%) | $13.5 M(-63.9%) | $37.5 M(+172.3%) | -$51.9 M(-138.0%) | -$21.8 M(-271.7%) | $12.7 M(+111.2%) | -$113.7 M(-264.3%) | -$31.2 M(-716.3%) | -$3.8 M(-106.5%) | $59.3 M(+251.8%) | -$39.1 M(-45.9%) | -$26.8 M(-168.8%) | $39.0 M | |
TTM CFI | -$3.4 M(+85.0%) | -$22.7 M(+3.5%) | -$23.5 M(+86.5%) | -$174.8 M(-13.4%) | -$154.1 M(-13.2%) | -$136.1 M(-52.1%) | -$89.5 M(-503.9%) | -$14.8 M(-42.5%) | -$10.4 M(-132.1%) | $32.4 M(+220.4%) | -$26.9 M(+64.3%) | -$75.3 M(+27.8%) | -$104.2 M | |
Cash From Financing | -$14.0 M(+50.4%) | -$28.3 M(-1.1%) | -$28.0 M(-0.2%) | -$27.9 M(+1.0%) | -$28.2 M(-140.8%) | $69.1 M(+346.3%) | -$28.1 M(-0.3%) | -$28.0 M(+11.4%) | -$31.6 M(-32.7%) | -$23.8 M(+0.1%) | -$23.8 M(+9.8%) | -$26.4 M(+28.5%) | -$37.0 M | |
TTM CFF | -$98.3 M(+12.6%) | -$112.4 M(-649.8%) | -$15.0 M(+0.5%) | -$15.1 M(+0.4%) | -$15.1 M(+18.4%) | -$18.5 M(+83.4%) | -$111.5 M(-3.9%) | -$107.3 M(-1.5%) | -$105.7 M(+4.8%) | -$111.1 M(-27.3%) | -$87.2 M(-884.4%) | $11.1 M(-91.7%) | $133.5 M | |
Free Cash Flow | $914.0 K(-89.3%) | $8.6 M(-45.2%) | $15.6 M(-15.5%) | $18.5 M(+28.9%) | $14.4 M(+5.5%) | $13.6 M(-9.3%) | $15.0 M(-20.5%) | $18.9 M(+16.3%) | $16.2 M(+13.7%) | $14.2 M(-23.3%) | $18.6 M(+45.5%) | $12.8 M(-29.9%) | $18.2 M | |
TTM FCF | $43.6 M(-23.6%) | $57.1 M(-8.1%) | $62.1 M(+1.1%) | $61.5 M(-0.6%) | $61.8 M(-2.9%) | $63.7 M(-1.0%) | $64.3 M(-5.3%) | $67.9 M(+9.8%) | $61.8 M(-3.1%) | $63.8 M(+28.8%) | $49.6 M(-19.4%) | $61.5 M(-21.1%) | $77.9 M | |
CAPEX | - | $9000.0(+50.0%) | $6000.0(+107.9%) | -$76.0 K(-138.4%) | $198.0 K(+247.4%) | $57.0 K(-66.5%) | $170.0 K(+49.1%) | $114.0 K(-15.6%) | $135.0 K | - | - | - | - | |
TTM CAPEX | - | $137.0 K(-25.9%) | $185.0 K(-47.0%) | $349.0 K(-35.3%) | $539.0 K(+13.2%) | $476.0 K(+13.6%) | $419.0 K(+68.3%) | $249.0 K(+84.4%) | $135.0 K | - | - | - | - | |
Dividends Paid | $13.8 M(-40.5%) | $23.3 M(-16.6%) | $27.9 M(+0.1%) | $27.9 M(+0.0%) | $27.9 M(+0.0%) | $27.9 M(+0.0%) | $27.9 M(+0.1%) | $27.8 M(+5.0%) | $26.5 M(+11.3%) | $23.8 M(-0.1%) | $23.8 M(-9.8%) | $26.4 M(-28.5%) | $37.0 M | |
TTM Dividends Paid | $92.9 M(-13.1%) | $106.9 M(-4.1%) | $111.5 M(+0.0%) | $111.5 M(+0.0%) | $111.4 M(+1.2%) | $110.1 M(+3.8%) | $106.0 M(+3.9%) | $102.0 M(+1.4%) | $100.6 M(-9.4%) | $111.1 M(+27.3%) | $87.2 M(+5.3%) | $82.8 M(+8.3%) | $76.5 M | |
TTM Dividend Per Share | $0.67(-13.6%) | $0.77(-8.3%) | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(+3.7%) | $0.81(+3.9%) | $0.78(+4.0%) | $0.75(-3.9%) | $0.78(+8.3%) | $0.72(+33.3%) | $0.54(+50.0%) | $0.36 | |
TTM Dividend Yield | 14.3%(-33.1%) | 21.4%(+29.1%) | 16.6%(+32.4%) | 12.5%(+28.9%) | 9.7%(+9.0%) | 8.9%(+8.4%) | 8.2%(+11.5%) | 7.4%(+2.8%) | 7.2%(-6.3%) | 7.7%(+4.8%) | 7.3%(+28.1%) | 5.7%(+19.0%) | 4.8% | |
Payout Ratio | 303.6%(+2097.2%) | -15.2%(-101.4%) | 1069.1%(+511.3%) | 174.9%(+13.4%) | 154.3%(+22.7%) | 125.7%(-2.1%) | 128.5%(-15.8%) | 152.5%(+17.3%) | 130.1%(+22.4%) | 106.3%(+13.7%) | 93.5%(-43.9%) | 166.8%(+19.4%) | 139.7% |