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 | 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 | $6.0 B(+2.2%) | $5.9 B(+1.5%) | $5.8 B(+0.8%) | $5.8 B(+0.4%) | $5.7 B(+1.2%) | $5.7 B(+1.4%) | $5.6 B(+2.0%) | $5.5 B(+3.0%) | $5.3 B(+0.3%) | $5.3 B(+0.3%) | $5.3 B(-0.8%) | $5.3 B(+1.6%) | $5.2 B(+1.9%) | $5.1 B(+5.0%) | $4.9 B(+3.6%) | $4.7 B(-0.1%) | $4.7 B(+5.9%) | $4.5 B(+18.3%) | $3.8 B | |
Current Assets | $739.9 M(+7.1%) | $691.0 M(+6.3%) | $650.0 M(+15.3%) | $564.0 M(+8.9%) | $517.7 M(+8.2%) | $478.3 M(-14.2%) | $557.2 M(+16.6%) | $477.7 M(-18.8%) | $588.0 M(-14.6%) | $688.6 M(-27.1%) | $944.5 M(-33.9%) | $1.4 B(-2.8%) | $1.5 B(+4.0%) | $1.4 B(+11.5%) | $1.3 B(+13.3%) | $1.1 B(-2.0%) | $1.1 B(-5.9%) | $1.2 B(+71.5%) | $706.9 M | |
Non Current Assets | $5.7 B(+4.7%) | $5.4 B(+0.9%) | $5.4 B(-0.6%) | $5.4 B(-0.4%) | $5.4 B(+0.2%) | $5.4 B(+2.8%) | $5.3 B(+0.5%) | $5.2 B(+4.9%) | $5.0 B(+1.9%) | $4.9 B(+2.8%) | $4.8 B(+6.3%) | $4.5 B(+2.0%) | $4.4 B(+2.3%) | $4.3 B(+3.4%) | $4.2 B(+1.3%) | $4.1 B(+0.6%) | $4.1 B(+9.8%) | $3.7 B(+4.6%) | $3.5 B | |
Total Liabilities | $5.4 B(+2.0%) | $5.3 B(+1.5%) | $5.2 B(+0.8%) | $5.2 B(-0.0%) | $5.2 B(+1.3%) | $5.1 B(+1.5%) | $5.0 B(+1.9%) | $4.9 B(+3.0%) | $4.8 B(-1.5%) | $4.9 B(+0.4%) | $4.9 B(-0.6%) | $4.9 B(+1.6%) | $4.8 B(+1.9%) | $4.7 B(+5.2%) | $4.5 B(+4.0%) | $4.3 B(-0.1%) | $4.3 B(+4.3%) | $4.1 B(+19.8%) | $3.5 B | |
Current Liabilities | - | - | $0.0 | - | - | $0.0(-100.0%) | $102.1 M(-22.9%) | $132.4 M | - | - | - | $0.0 | - | - | - | - | - | - | $225.7 M | |
Long Term Liabilities | $5.3 B(+1.3%) | $5.3 B(+1.4%) | $5.2 B(+0.8%) | $5.1 B(-0.1%) | $5.1 B(+1.4%) | $5.1 B(+3.7%) | $4.9 B(+2.8%) | $4.8 B(+0.1%) | $4.8 B(-1.6%) | $4.8 B(+0.2%) | $4.8 B(-0.4%) | $4.8 B(+1.5%) | $4.8 B(+1.9%) | $4.7 B(+5.2%) | $4.4 B(+4.1%) | $4.3 B(-0.2%) | $4.3 B(+4.4%) | $4.1 B(+28.6%) | $3.2 B | |
Shareholders Equity | $606.4 M(+3.4%) | $586.7 M(+1.4%) | $578.6 M(+1.3%) | $571.2 M(+4.0%) | $549.2 M(-0.1%) | $549.6 M(+0.6%) | $546.4 M(+3.0%) | $530.8 M(+2.8%) | $516.1 M(+21.9%) | $423.6 M(-0.6%) | $425.9 M(-3.8%) | $442.8 M(+1.2%) | $437.7 M(+1.8%) | $429.9 M(+3.0%) | $417.6 M(+0.3%) | $416.1 M(+0.1%) | $415.9 M(+25.9%) | $330.3 M(+1.7%) | $324.8 M | |
Book Value | $548.6 M(+3.7%) | $528.9 M(+1.6%) | $520.9 M(+1.4%) | $513.5 M(+4.5%) | $491.4 M(-0.1%) | $491.8 M(+0.7%) | $488.6 M(+3.3%) | $473.0 M(+3.2%) | $458.3 M(+25.3%) | $365.8 M(-0.6%) | $368.1 M(-4.4%) | $385.1 M(+1.4%) | $379.9 M(+2.1%) | $372.2 M(+3.4%) | $359.8 M(+0.4%) | $358.4 M(+0.1%) | $358.1 M(+8.4%) | $330.3 M(+1.7%) | $324.8 M | |
Working Capital | - | - | $650.0 M | - | - | $478.3 M(+5.1%) | $455.1 M(+31.8%) | $345.3 M | - | - | - | $1.4 B | - | - | - | - | - | - | $481.2 M | |
Cash And Cash Equivalents | $360.9 M(+9.0%) | $331.1 M(+9.8%) | $301.5 M(+35.8%) | $222.0 M(+21.6%) | $182.6 M(+45.9%) | $125.2 M(-33.6%) | $188.6 M(+77.4%) | $106.3 M(-49.3%) | $209.8 M(-26.2%) | $284.2 M(-29.8%) | $405.0 M(-44.7%) | $732.2 M(-0.7%) | $737.0 M(-0.1%) | $737.7 M(+12.9%) | $653.2 M(+22.6%) | $532.7 M(-4.2%) | $555.9 M(-16.2%) | $663.3 M(+386.5%) | $136.3 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | $0.0 | - | - | $0.0(-100.0%) | $102.1 M | - | - | - | - | $0.0 | - | - | - | - | - | - | $225.7 M | |
Long Term Debt | $105.1 M(-26.1%) | $142.2 M(-0.4%) | $142.8 M(+0.2%) | $142.5 M(-0.2%) | $142.8 M(-0.1%) | $142.9 M(+1.5%) | $140.8 M(+1.8%) | $138.3 M(+3.3%) | $133.9 M(+2.0%) | $131.2 M(-0.1%) | $131.3 M(+4.7%) | $125.4 M(-28.3%) | $175.1 M(+1.1%) | $173.2 M(+92.7%) | $89.9 M(-0.2%) | $90.1 M(-65.2%) | $258.4 M(-48.9%) | $506.0 M(+462.1%) | $90.0 M | |
Total Debt | $105.1 M(-26.1%) | $142.2 M(-0.4%) | $142.8 M(+0.2%) | $142.5 M(-0.2%) | $142.8 M(-0.1%) | $142.9 M(-41.1%) | $242.9 M(+75.6%) | $138.3 M(+3.3%) | $133.9 M(+2.0%) | $131.2 M(-0.1%) | $131.3 M(+4.7%) | $125.4 M(-28.3%) | $175.1 M(+1.1%) | $173.2 M(+92.7%) | $89.9 M(-0.2%) | $90.1 M(-65.2%) | $258.4 M(-48.9%) | $506.0 M(+60.3%) | $315.7 M | |
Debt To Equity | 0.2(-5.6%) | 0.2(0%) | 0.2(0%) | 0.2(-5.3%) | 0.2(0%) | 0.2(-50.0%) | 0.4(+90.0%) | 0.2(0%) | 0.2(-20.0%) | 0.3(0%) | 0.3(+4.2%) | 0.2(-31.4%) | 0.3(-2.8%) | 0.4(+111.8%) | 0.2(0%) | 0.2(-70.7%) | 0.6(-60.5%) | 1.5(+61.5%) | 0.9 | |
Current Ratio | - | - | - | - | - | - | 5.5(+51.3%) | 3.6 | - | - | - | - | - | - | - | - | - | - | 3.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $371.1 M(+2.5%) | $362.0 M(+2.3%) | $353.8 M(+2.3%) | $345.9 M(+2.8%) | $336.7 M(+2.7%) | $327.7 M(+2.9%) | $318.6 M(+3.8%) | $306.9 M(+3.8%) | $295.8 M(+4.5%) | $283.2 M(+4.2%) | $271.8 M(+4.3%) | $260.6 M(+4.2%) | $250.0 M(+4.6%) | $239.0 M(+4.4%) | $229.0 M(+4.7%) | $218.7 M(+0.2%) | $218.2 M(+2.3%) | $213.3 M(+2.7%) | $207.7 M | |
PB Ratio | 0.9(+13.6%) | 0.8(-1.2%) | 0.8(-10.9%) | 0.9(+19.5%) | 0.8(+2.7%) | 0.8(-9.6%) | 0.8(-21.7%) | 1.1(-2.8%) | 1.1(-1.8%) | 1.1(-8.3%) | 1.2(+4.3%) | 1.2(+7.4%) | 1.1(+3.9%) | 1.0(-9.6%) | 1.1(+15.0%) | 1.0(+42.9%) | 0.7(-16.7%) | 0.8(-5.6%) | 0.9 |
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 | 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 | $0.6(+8.9%) | $0.6(+1.8%) | $0.6(-10.9%) | $0.6(+2.9%) | $0.6(-1.6%) | $0.6(-16.4%) | $0.7(+4.3%) | $0.7(-22.2%) | $0.9(+5.9%) | $0.8(+1.2%) | $0.8(+5.0%) | $0.8(-2.4%) | $0.8(+7.9%) | $0.8(-2.6%) | $0.8(+95.0%) | $0.4(-14.9%) | $0.5(-13.0%) | $0.5(-5.3%) | $0.6 | |
TTM EPS | $2.3(+0.4%) | $2.3(-2.1%) | $2.4(-7.0%) | $2.6(-3.1%) | $2.6(-10.2%) | $2.9(-7.5%) | $3.2(-3.3%) | $3.3(-3.0%) | $3.4(+2.4%) | $3.3(+2.8%) | $3.2(+1.9%) | $3.2(+14.5%) | $2.8(+14.5%) | $2.4(+10.1%) | $2.2(+10.6%) | $2.0(-12.7%) | $2.3(-8.5%) | $2.5(-3.9%) | $2.6 | |
Revenue | $57.3 M(+6.6%) | $53.7 M(+1.3%) | $53.0 M(-5.5%) | $56.1 M(+4.0%) | $53.9 M(-0.2%) | $54.0 M(-0.4%) | $54.2 M(-7.4%) | $58.5 M(+3.3%) | $56.7 M(+6.5%) | $53.2 M(+3.8%) | $51.2 M(+2.6%) | $50.0 M(+4.1%) | $48.0 M(+7.2%) | $44.8 M(-4.1%) | $46.7 M(-1.0%) | $47.1 M(+16.0%) | $40.6 M(+9.0%) | $37.3 M(+7.9%) | $34.6 M | |
TTM Revenue | $220.0 M(+1.6%) | $216.7 M(-0.1%) | $216.9 M(-0.6%) | $218.1 M(-1.1%) | $220.6 M(-1.2%) | $223.4 M(+0.3%) | $222.6 M(+1.3%) | $219.6 M(+4.1%) | $211.1 M(+4.3%) | $202.4 M(+4.3%) | $193.9 M(+2.4%) | $189.4 M(+1.5%) | $186.6 M(+4.1%) | $179.2 M(+4.3%) | $171.8 M(+7.6%) | $159.6 M(+7.7%) | $148.3 M(+3.6%) | $143.1 M(+1.7%) | $140.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $21.0 M(+9.3%) | $19.2 M(-5.9%) | $20.5 M(-3.6%) | $21.2 M(+8.2%) | $19.6 M(+4.6%) | $18.8 M(+1.6%) | $18.5 M(-9.8%) | $20.5 M(+0.8%) | $20.3 M(+12.8%) | $18.0 M(-1.7%) | $18.3 M(-4.5%) | $19.2 M(+16.4%) | $16.5 M(+12.7%) | $14.6 M(-5.6%) | $15.5 M(+100.2%) | $7.7 M(-15.7%) | $9.2 M(-18.8%) | $11.3 M(-9.0%) | $12.4 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 | $14.0 M(+7.7%) | $13.0 M(+2.8%) | $12.6 M(-9.8%) | $14.0 M(+1.8%) | $13.7 M(-0.7%) | $13.8 M(-16.1%) | $16.5 M(+3.8%) | $15.9 M(-4.5%) | $16.6 M(+7.7%) | $15.4 M(+1.3%) | $15.2 M(+4.2%) | $14.6 M(-1.9%) | $14.9 M(+6.5%) | $14.0 M(-1.4%) | $14.2 M(+79.5%) | $7.9 M(+1.5%) | $7.8 M(-5.6%) | $8.2 M(-6.4%) | $8.8 M | |
TTM Net Income | $53.5 M(+0.4%) | $53.3 M(-1.6%) | $54.1 M(-6.7%) | $58.0 M(-3.2%) | $59.9 M(-4.6%) | $62.8 M(-2.5%) | $64.4 M(+2.0%) | $63.2 M(+2.0%) | $61.9 M(+2.9%) | $60.2 M(+2.5%) | $58.8 M(+1.8%) | $57.7 M(+13.2%) | $51.0 M(+16.2%) | $43.9 M(+15.1%) | $38.1 M(+16.4%) | $32.7 M(-7.3%) | $35.3 M(-6.8%) | $37.9 M(-3.9%) | $39.4 M | |
Net Margin | 24.4%(+1.0%) | 24.1%(+1.5%) | 23.8%(-4.7%) | 24.9%(-2.1%) | 25.5%(-0.6%) | 25.6%(-15.8%) | 30.4%(+12.2%) | 27.1%(-7.5%) | 29.3%(+1.1%) | 29.0%(-2.5%) | 29.8%(+1.6%) | 29.3%(-5.8%) | 31.1%(-0.6%) | 31.3%(+2.9%) | 30.4%(+81.3%) | 16.8%(-12.5%) | 19.2%(-13.3%) | 22.1%(-13.3%) | 25.5% | |
EBIT | $53.0 M(+4.1%) | $50.9 M(+5.9%) | $48.1 M(-1.1%) | $48.7 M(+7.1%) | $45.4 M(+7.5%) | $42.2 M(+7.2%) | $39.4 M(+25.2%) | $31.5 M(+20.8%) | $26.1 M(+16.5%) | $22.4 M(0%) | $22.4 M(+1.8%) | $22.0 M(-6.7%) | $23.6 M(+4.9%) | $22.5 M(-0.7%) | $22.6 M(+38.6%) | $16.3 M(-6.6%) | $17.5 M(-3.8%) | $18.1 M(-12.1%) | $20.6 M | |
TTM EBIT | $200.7 M(+4.0%) | $193.1 M(+4.7%) | $184.4 M(+5.0%) | $175.7 M(+10.8%) | $158.5 M(+13.9%) | $139.2 M(+16.6%) | $119.3 M(+16.6%) | $102.3 M(+10.3%) | $92.8 M(+2.8%) | $90.3 M(-0.1%) | $90.4 M(-0.3%) | $90.6 M(+6.7%) | $84.9 M(+7.7%) | $78.8 M(+5.8%) | $74.5 M(+2.7%) | $72.5 M(-9.2%) | $79.9 M(-6.3%) | $85.2 M(-3.6%) | $88.4 M | |
EBITDA | $55.0 M(+3.8%) | $53.0 M(+5.9%) | $50.0 M(-1.1%) | $50.6 M(+6.8%) | $47.4 M(+7.3%) | $44.2 M(+6.8%) | $41.3 M(+26.0%) | $32.8 M(+17.8%) | $27.8 M(+15.5%) | $24.1 M(-0.1%) | $24.1 M(+4.3%) | $23.1 M(-8.3%) | $25.2 M(+4.7%) | $24.1 M(-0.8%) | $24.3 M(+35.5%) | $18.0 M(-5.4%) | $19.0 M(-3.9%) | $19.8 M(-9.9%) | $21.9 M | |
TTM EBITDA | $208.5 M(+3.8%) | $200.9 M(+4.6%) | $192.1 M(+4.7%) | $183.4 M(+10.7%) | $165.6 M(+13.4%) | $146.1 M(+15.9%) | $126.1 M(+15.8%) | $108.9 M(+9.7%) | $99.2 M(+2.7%) | $96.6 M(-0.0%) | $96.6 M(-0.2%) | $96.8 M(+5.7%) | $91.7 M(+7.3%) | $85.4 M(+5.4%) | $81.0 M(+3.0%) | $78.6 M(-8.7%) | $86.1 M(-5.6%) | $91.2 M(-3.1%) | $94.1 M | |
Selling, General & Administrative Expenses | $21.0 M(+9.3%) | $19.2 M(-5.9%) | $20.5 M(-3.6%) | $21.2 M(+8.2%) | $19.6 M(+4.6%) | $18.8 M(+1.6%) | $18.5 M(-9.8%) | $20.5 M(+0.8%) | $20.3 M(+12.8%) | $18.0 M(-1.7%) | $18.3 M(-4.5%) | $19.2 M(+16.4%) | $16.5 M(+12.7%) | $14.6 M(-5.5%) | $15.5 M(+1.9%) | $15.2 M(+9.7%) | $13.8 M(+18.2%) | $11.7 M(-5.7%) | $12.4 M | |
TTM SG&A | $82.0 M(+1.8%) | $80.6 M(+0.6%) | $80.1 M(+2.6%) | $78.1 M(+1.0%) | $77.3 M(-0.9%) | $78.0 M(+1.0%) | $77.3 M(+0.2%) | $77.1 M(+1.7%) | $75.9 M(+5.3%) | $72.0 M(+5.0%) | $68.6 M(+4.3%) | $65.8 M(+6.5%) | $61.8 M(+4.5%) | $59.1 M(+5.2%) | $56.2 M(+5.8%) | $53.1 M(+12.3%) | $47.3 M(+0.3%) | $47.2 M(-4.2%) | $49.3 M | |
Depreciation And Amortization | $1.9 M(-4.1%) | $2.0 M(+6.6%) | $1.9 M(-2.0%) | $1.9 M(-1.3%) | $2.0 M(+2.2%) | $1.9 M(-0.2%) | $1.9 M(+46.0%) | $1.3 M(-25.7%) | $1.8 M(+2.8%) | $1.7 M(-1.9%) | $1.8 M(+50.8%) | $1.2 M(-30.8%) | $1.7 M(+1.0%) | $1.7 M(-3.0%) | $1.7 M(+4.4%) | $1.6 M(+8.6%) | $1.5 M(-5.9%) | $1.6 M(+24.3%) | $1.3 M | |
TTM D&A | $7.8 M(-0.3%) | $7.8 M(+1.4%) | $7.7 M(-0.3%) | $7.7 M(+8.7%) | $7.1 M(+2.7%) | $6.9 M(+2.9%) | $6.7 M(+2.5%) | $6.6 M(+2.4%) | $6.4 M(+1.4%) | $6.3 M(+0.9%) | $6.3 M(+0.6%) | $6.2 M(-7.2%) | $6.7 M(+2.5%) | $6.6 M(+0.8%) | $6.5 M(+6.9%) | $6.1 M(-2.5%) | $6.2 M(+3.5%) | $6.0 M(+4.8%) | $5.8 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.3 M(+9.7%) | $3.0 M(+7.5%) | $2.8 M(-10.4%) | $3.2 M(-7.0%) | $3.4 M(+2.1%) | $3.3 M(-14.8%) | $3.9 M(-1.9%) | $4.0 M(-1.5%) | $4.1 M(+15.9%) | $3.5 M(+0.1%) | $3.5 M(+13.5%) | $3.1 M(-12.2%) | $3.5 M(+8.1%) | $3.2 M(-0.4%) | $3.3 M(+73.2%) | $1.9 M(-5.3%) | $2.0 M(+12.5%) | $1.8 M(+2.2%) | $1.7 M | |
TTM Income Tax | $12.4 M(-0.5%) | $12.4 M(-2.3%) | $12.7 M(-7.8%) | $13.8 M(-5.7%) | $14.6 M(-4.3%) | $15.3 M(-1.1%) | $15.4 M(+2.8%) | $15.0 M(+6.5%) | $14.1 M(+4.0%) | $13.6 M(+1.9%) | $13.3 M(+1.8%) | $13.1 M(+10.1%) | $11.9 M(+14.7%) | $10.4 M(+16.6%) | $8.9 M(+20.8%) | $7.3 M(-5.4%) | $7.8 M(-3.4%) | $8.0 M(-3.4%) | $8.3 M | |
PE Ratio | 10.3(+17.3%) | 8.8(+2.2%) | 8.6(-2.8%) | 8.8(+28.7%) | 6.9(+14.3%) | 6.0(-0.7%) | 6.0(-16.5%) | 7.2(+4.0%) | 7.0(-4.9%) | 7.3(-10.5%) | 8.2(-2.6%) | 8.4(-4.9%) | 8.8(-6.9%) | 9.5(-15.8%) | 11.2(+4.6%) | 10.8(+63.9%) | 6.6(-9.4%) | 7.2(-1.1%) | 7.3 | |
PS Ratio | 2.3(+16.2%) | 2.0(0%) | 2.0(-8.3%) | 2.2(+25.6%) | 1.7(+3.6%) | 1.7(-8.8%) | 1.8(-20.2%) | 2.3(-3.4%) | 2.4(+16.8%) | 2.0(-11.8%) | 2.3(-3.0%) | 2.4(+7.3%) | 2.2(+2.3%) | 2.1(-11.2%) | 2.4(+8.0%) | 2.2(+32.5%) | 1.7(-12.4%) | 1.9(-6.8%) | 2.1 |
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 | 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 | $26.4 M(+152.6%) | $10.4 M(-16.2%) | $12.5 M(-29.7%) | $17.7 M(+37.3%) | $12.9 M(+11.5%) | $11.6 M(+140.6%) | $4.8 M(-81.3%) | $25.8 M(+56.5%) | $16.5 M(-8.7%) | $18.0 M(+375.9%) | $3.8 M(-81.3%) | $20.3 M(+14.4%) | $17.7 M(+80.0%) | $9.8 M(-11.5%) | $11.1 M(+18.8%) | $9.3 M(+10.1%) | $8.5 M(+94.8%) | $4.4 M(-33.5%) | $6.6 M | |
TTM CFO | $67.0 M(+25.1%) | $53.5 M(-2.1%) | $54.7 M(+16.3%) | $47.0 M(-14.6%) | $55.1 M(-6.1%) | $58.6 M(-9.9%) | $65.1 M(+1.6%) | $64.1 M(+9.4%) | $58.5 M(-2.1%) | $59.8 M(+15.9%) | $51.6 M(-12.4%) | $58.9 M(+22.7%) | $48.0 M(+23.8%) | $38.8 M(+16.4%) | $33.3 M(+15.8%) | $28.8 M(-28.7%) | $40.3 M(-9.1%) | $44.3 M(-22.5%) | $57.2 M | |
Cash From Investing | -$97.9 M(-100.3%) | -$48.8 M(-247.5%) | $33.1 M(+8.3%) | $30.6 M(+264.3%) | -$18.6 M(+87.2%) | -$144.8 M(-772.1%) | -$16.6 M(+93.5%) | -$255.5 M(-148.5%) | -$102.8 M(+29.4%) | -$145.8 M(+51.5%) | -$300.6 M(-226.4%) | -$92.1 M(+10.8%) | -$103.2 M(+31.9%) | -$151.6 M(-141.4%) | -$62.8 M(-243.1%) | -$18.3 M(-126.2%) | $70.0 M(+143.5%) | -$161.1 M(-171.6%) | -$59.3 M | |
TTM CFI | -$83.0 M(-2097.5%) | -$3.8 M(+96.2%) | -$99.7 M(+33.3%) | -$149.5 M(+65.7%) | -$435.6 M(+16.2%) | -$519.8 M(+0.2%) | -$520.8 M(+35.3%) | -$804.7 M(-25.5%) | -$641.2 M(+0.1%) | -$641.6 M(+0.9%) | -$647.5 M(-58.0%) | -$409.8 M(-21.9%) | -$336.0 M(-106.5%) | -$162.7 M(+5.5%) | -$172.2 M(-2.1%) | -$168.7 M(+28.5%) | -$235.9 M(+45.5%) | -$432.7 M(-8.8%) | -$397.7 M | |
Cash From Financing | $101.2 M(+48.7%) | $68.1 M(+101.3%) | $33.8 M(+483.3%) | -$8.8 M(-114.0%) | $63.1 M(-9.6%) | $69.8 M(-25.8%) | $94.1 M(-25.5%) | $126.3 M(+950.7%) | $12.0 M(+73.4%) | $6.9 M(+122.8%) | -$30.5 M(-145.5%) | $67.0 M(-21.1%) | $84.9 M(-62.5%) | $226.2 M(+31.3%) | $172.3 M(+1306.1%) | -$14.3 M(+92.3%) | -$185.9 M(-127.2%) | $683.7 M(+17699.5%) | -$3.9 M | |
TTM CFF | $194.4 M(+24.4%) | $156.2 M(-1.1%) | $157.9 M(-27.6%) | $218.2 M(-38.2%) | $353.3 M(+16.9%) | $302.2 M(+26.3%) | $239.3 M(+108.6%) | $114.7 M(+107.0%) | $55.4 M(-56.8%) | $128.3 M(-63.1%) | $347.6 M(-36.8%) | $550.3 M(+17.3%) | $469.1 M(+136.6%) | $198.3 M(-69.8%) | $655.8 M(+36.7%) | $479.6 M(-31.4%) | $699.3 M(-31.0%) | $1.0 B(+140.5%) | $421.6 M | |
Free Cash Flow | $22.2 M(+437.4%) | $4.1 M(-58.7%) | $10.0 M(-36.7%) | $15.8 M(+42.4%) | $11.1 M(+42.4%) | $7.8 M(+497.3%) | $1.3 M(-94.0%) | $21.8 M(+78.7%) | $12.2 M(-23.4%) | $15.9 M(+731.2%) | $1.9 M(-90.0%) | $19.1 M(+29.2%) | $14.8 M(+68.1%) | $8.8 M(-8.9%) | $9.7 M(+29.1%) | $7.5 M(+1.1%) | $7.4 M(+147.7%) | $3.0 M(-42.8%) | $5.2 M | |
TTM FCF | $52.2 M(+27.0%) | $41.1 M(-8.2%) | $44.8 M(+24.2%) | $36.1 M(-14.1%) | $42.0 M(-2.5%) | $43.1 M(-15.8%) | $51.2 M(-1.2%) | $51.8 M(+5.3%) | $49.1 M(-5.1%) | $51.8 M(+15.9%) | $44.7 M(-14.8%) | $52.4 M(+28.6%) | $40.8 M(+22.2%) | $33.4 M(+21.1%) | $27.6 M(+19.2%) | $23.1 M(-32.4%) | $34.2 M(-6.3%) | $36.5 M(-25.9%) | $49.2 M | |
CAPEX | $4.1 M(-34.2%) | $6.3 M(+158.7%) | $2.4 M(+28.8%) | $1.9 M(+5.3%) | $1.8 M(-52.4%) | $3.8 M(+7.7%) | $3.5 M(-12.6%) | $4.0 M(-6.4%) | $4.3 M(+102.5%) | $2.1 M(+13.0%) | $1.9 M(+66.4%) | $1.1 M(-61.1%) | $2.9 M(+182.7%) | $1.0 M(-28.8%) | $1.4 M(-22.6%) | $1.9 M(+71.1%) | $1.1 M(-20.7%) | $1.4 M(+3.2%) | $1.3 M | |
TTM CAPEX | $14.8 M(+18.9%) | $12.4 M(+25.5%) | $9.9 M(-9.8%) | $11.0 M(-16.2%) | $13.1 M(-16.0%) | $15.6 M(+11.9%) | $13.9 M(+13.3%) | $12.3 M(+30.7%) | $9.4 M(+17.4%) | $8.0 M(+15.8%) | $6.9 M(+6.7%) | $6.5 M(-10.2%) | $7.2 M(+33.4%) | $5.4 M(-6.0%) | $5.8 M(+2.0%) | $5.6 M(-7.6%) | $6.1 M(-22.1%) | $7.8 M(-1.6%) | $8.0 M | |
Dividends Paid | $4.9 M(+2.2%) | $4.8 M(-0.1%) | $4.8 M(+0.5%) | $4.7 M(-0.3%) | $4.7 M(-0.1%) | $4.7 M(-0.5%) | $4.8 M(-0.0%) | $4.8 M(+18.5%) | $4.0 M(0%) | $4.0 M(-0.2%) | $4.0 M(+0.3%) | $4.0 M(+2.0%) | $3.9 M(0%) | $3.9 M(+0.3%) | $3.9 M(-2.1%) | $4.0 M(+39.9%) | $2.9 M(+9.8%) | $2.6 M(-0.0%) | $2.6 M | |
TTM Dividends Paid | $19.1 M(+0.6%) | $19.0 M(+0.0%) | $19.0 M(-0.1%) | $19.0 M(-0.2%) | $19.0 M(+3.9%) | $18.3 M(+4.1%) | $17.6 M(+4.4%) | $16.9 M(+4.6%) | $16.1 M(+0.5%) | $16.0 M(+0.5%) | $16.0 M(+0.6%) | $15.9 M(+0.0%) | $15.8 M(+7.3%) | $14.8 M(+9.9%) | $13.4 M(+10.9%) | $12.1 M(+13.3%) | $10.7 M(+2.8%) | $10.4 M(+0.3%) | $10.4 M | |
TTM Dividend Per Share | $0.70(+0.7%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(+0.7%) | $0.69(+0.7%) | $0.69(+0.7%) | $0.69(+0.7%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68(0%) | $0.68 | |
TTM Dividend Yield | 2.9%(-14.6%) | 3.4%(0%) | 3.4%(+10.7%) | 3.1%(-19.9%) | 3.9%(-2.5%) | 4.0%(+8.8%) | 3.6%(+24.1%) | 2.9%(-1.0%) | 3.0%(+3.5%) | 2.9%(+9.5%) | 2.6%(+1.6%) | 2.6%(-7.5%) | 2.8%(-6.4%) | 3.0%(+8.0%) | 2.8%(-13.5%) | 3.2%(-30.2%) | 4.6%(+20.6%) | 3.8%(+5.3%) | 3.6% | |
Payout Ratio | 34.8%(-5.1%) | 36.7%(-2.9%) | 37.7%(+11.5%) | 33.9%(-2.0%) | 34.6%(+0.6%) | 34.4%(+18.7%) | 28.9%(-3.7%) | 30.1%(+24.1%) | 24.2%(-7.1%) | 26.1%(-1.5%) | 26.5%(-3.8%) | 27.5%(+3.9%) | 26.5%(-6.2%) | 28.2%(+1.7%) | 27.8%(-45.5%) | 50.9%(+37.9%) | 36.9%(+16.3%) | 31.7%(+6.8%) | 29.7% |