Balance sheets
| 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 | $6.8 B(-3.5%) | $7.0 B(+1.4%) | $6.9 B(+2.2%) | $6.8 B(+10.3%) | $6.2 B(-0.1%) | $6.2 B(+27.2%) | $4.8 B(-2.9%) | $5.0 B(+32.4%) | $3.8 B(+4.0%) | $3.6 B(+12.4%) | $3.2 B(-3.6%) | $3.3 B | |
Current Assets | $1.4 B(-4.3%) | $1.5 B(+0.4%) | $1.5 B(+2.6%) | $1.4 B(-19.7%) | $1.8 B(-2.2%) | $1.8 B(+45.7%) | $1.3 B(-12.7%) | $1.4 B(+92.0%) | $751.1 M(-20.9%) | $949.9 M(+35.2%) | $702.7 M(+12.3%) | $626.0 M | |
Non Current Assets | $5.4 B(-3.3%) | $5.6 B(+1.7%) | $5.5 B(+2.1%) | $5.3 B(+22.7%) | $4.4 B(+0.8%) | $4.3 B(+20.7%) | $3.6 B(+1.1%) | $3.5 B(+17.5%) | $3.0 B(+12.8%) | $2.7 B(+6.0%) | $2.5 B(-7.2%) | $2.7 B | |
Total Liabilities | $5.6 B(-2.6%) | $5.7 B(+1.2%) | $5.6 B(+2.0%) | $5.5 B(+12.1%) | $4.9 B(+1.4%) | $4.9 B(+35.6%) | $3.6 B(-3.7%) | $3.7 B(+42.8%) | $2.6 B(+4.6%) | $2.5 B(+14.3%) | $2.2 B(-0.8%) | $2.2 B | |
Current Liabilities | $2.4 B(-1.6%) | $2.4 B(+4.8%) | $2.3 B(+8.0%) | $2.1 B(+25.8%) | $1.7 B(+11.3%) | $1.5 B(+16.4%) | $1.3 B(-10.5%) | $1.5 B(+47.3%) | $984.8 M(+5.3%) | $935.2 M(+5.3%) | $887.8 M(-0.8%) | $894.9 M | |
Long Term Liabilities | $3.2 B(-3.3%) | $3.3 B(-1.3%) | $3.3 B(-1.8%) | $3.4 B(+5.0%) | $3.2 B(-3.1%) | $3.3 B(+46.5%) | $2.3 B(+0.7%) | $2.3 B(+40.1%) | $1.6 B(+4.1%) | $1.6 B(+20.6%) | $1.3 B(-0.8%) | $1.3 B | |
Shareholders Equity | $1.2 B(-7.7%) | $1.3 B(+2.1%) | $1.3 B(+3.3%) | $1.2 B(+4.3%) | $1.2 B(-5.8%) | $1.3 B(+2.9%) | $1.2 B(-0.8%) | $1.2 B(+9.1%) | $1.1 B(+2.8%) | $1.1 B(+6.3%) | $1.0 B(-9.0%) | $1.1 B | |
Book Value | $1.2 B(-7.7%) | $1.3 B(+2.1%) | $1.3 B(+3.3%) | $1.2 B(+4.3%) | $1.2 B(-5.8%) | $1.3 B(+2.9%) | $1.2 B(-0.8%) | $1.2 B(+9.1%) | $1.1 B(+2.8%) | $1.1 B(+6.3%) | $1.0 B(-9.0%) | $1.1 B | |
Working Capital | -$935.8 M(-2.9%) | -$909.5 M(-12.8%) | -$805.9 M(-19.6%) | -$674.0 M(-698.1%) | $112.7 M(-65.2%) | $323.7 M(+936.0%) | -$38.7 M(-338.5%) | -$8.8 M(+96.2%) | -$233.7 M(-1692.3%) | $14.7 M(+107.9%) | -$185.1 M(+31.1%) | -$268.9 M | |
Cash And Cash Equivalents | $161.2 M(+34.1%) | $120.2 M(-19.4%) | $149.0 M(-17.7%) | $181.0 M(-64.7%) | $512.7 M(-20.7%) | $646.3 M(+228.4%) | $196.8 M(-48.1%) | $379.2 M(+142.5%) | $156.4 M(-59.7%) | $388.3 M(+201.3%) | $128.8 M(+42.2%) | $90.6 M | |
Accounts Payable | $1.2 B(-8.2%) | $1.4 B(+1.7%) | $1.3 B(+8.4%) | $1.2 B(+1.5%) | $1.2 B(+7.4%) | $1.1 B(+9.3%) | $1.0 B(+3.3%) | $1.0 B(+88.1%) | $532.5 M(+0.7%) | $528.9 M(+5.3%) | $502.2 M(+6.9%) | $469.7 M | |
Accounts Receivable | $202.5 M(+5.6%) | $191.7 M(-13.0%) | $220.4 M(+3.0%) | $214.1 M(-5.5%) | $226.6 M(+15.6%) | $196.0 M(+23.8%) | $158.3 M(-16.2%) | $188.9 M(+34.7%) | $140.2 M(+6.4%) | $131.7 M(+6.7%) | $123.5 M(-5.2%) | $130.3 M | |
Short Term Debt | $308.9 M(+18.8%) | $260.0 M(+32.5%) | $196.2 M(-46.2%) | $364.5 M(+390.0%) | $74.4 M(+378.4%) | $15.5 M(+31.9%) | $11.8 M(-93.1%) | $171.5 M(-43.5%) | $303.7 M(-4.0%) | $316.3 M(-2.7%) | $325.0 M(-7.9%) | $352.8 M | |
Long Term Debt | $2.7 B(-1.0%) | $2.7 B(-1.1%) | $2.8 B(+1.2%) | $2.7 B(+2.0%) | $2.7 B(-3.3%) | $2.8 B(+54.8%) | $1.8 B(-1.4%) | $1.8 B(+49.2%) | $1.2 B(+2.0%) | $1.2 B(+25.0%) | $954.6 M(+2.5%) | $931.0 M | |
Total Debt | $3.0 B(+0.7%) | $3.0 B(+1.1%) | $3.0 B(-4.4%) | $3.1 B(+12.5%) | $2.8 B(-1.1%) | $2.8 B(+54.7%) | $1.8 B(-9.3%) | $2.0 B(+30.6%) | $1.5 B(+0.7%) | $1.5 B(+17.9%) | $1.3 B(-0.3%) | $1.3 B | |
Debt To Equity | 2.4(+9.2%) | 2.2(-0.9%) | 2.2(-7.6%) | 2.4(+6.3%) | 2.2(+5.2%) | 2.1(+50.0%) | 1.4(-8.4%) | 1.6(+20.2%) | 1.3(-2.3%) | 1.3(+11.9%) | 1.2(+10.3%) | 1.1 | |
Current Ratio | 0.6(-3.2%) | 0.6(-4.6%) | 0.7(-4.4%) | 0.7(-36.5%) | 1.1(-11.6%) | 1.2(+24.7%) | 1.0(-2.0%) | 1.0(+30.3%) | 0.8(-25.5%) | 1.0(+29.1%) | 0.8(+12.9%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$86.5 M(-54.4%) | -$56.0 M(+59.5%) | -$138.4 M(+22.2%) | -$177.8 M(+25.4%) | -$238.2 M(-17.9%) | -$202.0 M(-0.4%) | -$201.2 M(+10.8%) | -$225.6 M(+11.4%) | -$254.5 M(+11.7%) | -$288.2 M(+9.1%) | -$317.2 M(+12.6%) | -$362.9 M | |
PB Ratio | 1.5(-2.6%) | 1.5(-35.7%) | 2.4(-28.1%) | 3.3(-1.8%) | 3.4(+15.4%) | 2.9(+21.7%) | 2.4(+14.3%) | 2.1 | - | - | - | - |
Income statements
| 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 | $0.1(-90.3%) | $0.6(+14.8%) | $0.6(+12.3%) | $0.5(+181.6%) | $0.2(-62.4%) | $0.5(-0.3%) | $0.5(+21.3%) | $0.4(-16.2%) | $0.5(+15.3%) | $0.4(-1.5%) | $0.4(-18.2%) | $0.5 | |
TTM EPS | $1.7(-6.1%) | $1.9(+10.1%) | $1.7(+5.4%) | $1.6(+7.3%) | $1.5(-16.0%) | $1.8(+4.0%) | $1.7(+3.8%) | $1.6(-6.2%) | $1.7(+0.2%) | $1.7(+2.7%) | $1.7(-1.9%) | $1.7 | |
Revenue | $449.9 M(-4.3%) | $470.0 M(-5.0%) | $494.5 M(-46.3%) | $921.6 M(+103.9%) | $452.0 M(+8.3%) | $417.5 M(+9.5%) | $381.4 M(-12.5%) | $436.1 M(+14.1%) | $382.3 M(+11.4%) | $343.1 M(-7.9%) | $372.4 M(-8.3%) | $406.2 M | |
TTM Revenue | $2.3 B(-0.1%) | $2.3 B(+2.3%) | $2.3 B(+5.2%) | $2.2 B(+28.8%) | $1.7 B(+4.3%) | $1.6 B(+4.8%) | $1.5 B(+0.6%) | $1.5 B(+2.0%) | $1.5 B(-1.2%) | $1.5 B(-3.4%) | $1.6 B(-1.5%) | $1.6 B | |
Total Expenses | $294.2 M(-0.7%) | $296.3 M(-6.6%) | $317.2 M(-55.2%) | $708.7 M(+169.2%) | $263.3 M(+12.0%) | $235.1 M(+11.8%) | $210.3 M(-21.1%) | $266.7 M(+15.0%) | $231.9 M(+9.1%) | $212.5 M(-8.1%) | $231.2 M(-4.1%) | $241.1 M | |
Operating Expenses | $218.9 M(+0.3%) | $218.2 M(-6.3%) | $232.8 M(+44.4%) | $161.2 M(-11.0%) | $181.2 M(+13.9%) | $159.0 M(+17.6%) | $135.3 M(+35.9%) | $99.6 M(+11.2%) | $89.5 M(+4.7%) | $85.5 M(-6.9%) | $91.9 M(+90.4%) | $48.3 M | |
Cost Of Goods Sold | $75.3 M(-3.5%) | $78.0 M(-7.5%) | $84.4 M(-84.6%) | $547.5 M(+567.1%) | $82.1 M(+7.9%) | $76.1 M(+1.4%) | $75.0 M(-55.1%) | $167.1 M(+17.4%) | $142.3 M(+12.1%) | $127.0 M(-8.8%) | $139.3 M(-27.8%) | $192.8 M | |
TTM Cost Of Goods Sold | $785.1 M(-0.9%) | $791.9 M(+0.3%) | $789.9 M(+1.2%) | $780.6 M(+95.0%) | $400.3 M(-13.1%) | $460.6 M(-10.0%) | $511.5 M(-11.2%) | $575.7 M(-4.3%) | $601.4 M(-8.6%) | $658.1 M(-9.5%) | $726.9 M(-0.5%) | $730.5 M | |
Gross Profit | $374.6 M(-4.4%) | $392.0 M(-4.4%) | $410.1 M(+9.6%) | $374.2 M(+1.1%) | $369.9 M(+8.3%) | $341.4 M(+11.5%) | $306.3 M(+13.9%) | $268.9 M(+12.0%) | $240.0 M(+11.1%) | $216.1 M(-7.3%) | $233.1 M(+9.2%) | $213.4 M | |
TTM Gross Profit | $1.6 B(+0.3%) | $1.5 B(+3.4%) | $1.5 B(+7.5%) | $1.4 B(+8.2%) | $1.3 B(+11.2%) | $1.2 B(+12.2%) | $1.0 B(+7.7%) | $958.1 M(+6.2%) | $902.6 M(+4.5%) | $863.7 M(+1.8%) | $848.4 M(-2.3%) | $868.5 M | |
Gross Margin | 83.3%(-0.2%) | 83.4%(+0.6%) | 82.9%(+104.3%) | 40.6%(-50.4%) | 81.8%(+0.1%) | 81.8%(+1.8%) | 80.3%(+30.3%) | 61.7%(-1.8%) | 62.8%(-0.3%) | 63.0%(+0.6%) | 62.6%(+19.2%) | 52.5% | |
Operating Profit | $155.7 M(-10.4%) | $173.7 M(-2.0%) | $177.3 M(-16.7%) | $212.9 M(+12.8%) | $188.7 M(+3.4%) | $182.4 M(+6.6%) | $171.1 M(+1.0%) | $169.3 M(+12.5%) | $150.5 M(+15.2%) | $130.6 M(-7.5%) | $141.2 M(-14.5%) | $165.1 M | |
TTM Operating Profit | $719.7 M(-4.4%) | $752.7 M(-1.1%) | $761.3 M(+0.8%) | $755.1 M(+6.1%) | $711.5 M(+5.7%) | $673.3 M(+8.3%) | $621.4 M(+5.0%) | $591.6 M(+0.7%) | $587.4 M(-0.5%) | $590.4 M(-3.5%) | $612.1 M(-1.8%) | $623.3 M | |
Operating Margin | 34.6%(-6.4%) | 37.0%(+3.1%) | 35.9%(+55.2%) | 23.1%(-44.7%) | 41.8%(-4.4%) | 43.7%(-2.6%) | 44.9%(+15.5%) | 38.8%(-1.4%) | 39.4%(+3.4%) | 38.1%(+0.4%) | 37.9%(-6.7%) | 40.6% | |
Net Income | $11.4 M(-90.7%) | $122.2 M(+12.2%) | $109.0 M(+11.1%) | $98.1 M(+182.0%) | $34.8 M(-63.7%) | $95.8 M(-2.3%) | $98.0 M(+21.6%) | $80.6 M(-17.8%) | $98.0 M(+13.1%) | $86.7 M(-3.3%) | $89.7 M(-19.8%) | $111.8 M | |
TTM Net Income | $340.8 M(-6.4%) | $364.2 M(+7.8%) | $337.7 M(+3.4%) | $326.7 M(+5.7%) | $309.1 M(-17.0%) | $372.3 M(+2.5%) | $363.2 M(+2.3%) | $354.9 M(-8.1%) | $386.1 M(-1.8%) | $393.3 M(+0.8%) | $390.2 M(-3.9%) | $405.8 M | |
Net Margin | 2.5%(-90.3%) | 26.0%(+18.0%) | 22.0%(+107.0%) | 10.7%(+38.3%) | 7.7%(-66.4%) | 22.9%(-10.7%) | 25.7%(+39.0%) | 18.5%(-27.9%) | 25.6%(+1.5%) | 25.3%(+4.9%) | 24.1%(-12.5%) | 27.5% | |
EBIT | $58.5 M(-70.7%) | $199.7 M(+14.2%) | $174.9 M(+6.2%) | $164.7 M(+81.9%) | $90.5 M(-41.7%) | $155.4 M(+7.3%) | $144.8 M(+17.9%) | $122.8 M(-15.5%) | $145.3 M(+14.0%) | $127.4 M(-4.0%) | $132.7 M(-18.6%) | $163.1 M | |
TTM EBIT | $597.8 M(-5.1%) | $629.8 M(+7.6%) | $585.4 M(+5.4%) | $555.3 M(+8.2%) | $513.4 M(-9.6%) | $568.2 M(+5.2%) | $540.2 M(+2.3%) | $528.2 M(-7.1%) | $568.5 M(-1.1%) | $574.6 M(+0.6%) | $571.3 M(-3.1%) | $589.6 M | |
EBITDA | $89.3 M(-61.3%) | $230.5 M(+13.6%) | $202.9 M(+7.0%) | $189.6 M(+69.6%) | $111.8 M(-35.3%) | $172.8 M(+7.8%) | $160.2 M(+20.1%) | $133.4 M(-13.1%) | $153.5 M(+14.1%) | $134.6 M(-3.2%) | $139.1 M(-17.8%) | $169.3 M | |
TTM EBITDA | $712.3 M(-3.0%) | $734.7 M(+8.5%) | $677.0 M(+6.7%) | $634.3 M(+9.7%) | $578.2 M(-6.7%) | $619.9 M(+6.5%) | $581.8 M(+3.8%) | $560.7 M(-6.0%) | $596.6 M(-0.7%) | $600.7 M(+0.7%) | $596.3 M(-2.9%) | $614.4 M | |
Selling, General & Administrative Expenses | $188.1 M(+0.3%) | $187.4 M(-8.5%) | $204.9 M(+47.9%) | $138.5 M(-13.6%) | $160.3 M(+13.2%) | $141.6 M(+18.2%) | $119.8 M(+33.9%) | $89.5 M(+9.7%) | $81.6 M(+3.9%) | $78.6 M(-8.4%) | $85.8 M(+102.7%) | $42.3 M | |
TTM SG&A | $718.9 M(+4.0%) | $691.1 M(+7.1%) | $645.3 M(+15.2%) | $560.2 M(+9.6%) | $511.3 M(+18.2%) | $432.6 M(+17.1%) | $369.6 M(+10.2%) | $335.5 M(+16.4%) | $288.3 M(+16.1%) | $248.4 M(+17.0%) | $212.4 M(-4.1%) | $221.4 M | |
Depreciation And Amortization | $29.6 M(-0.9%) | $29.9 M(+6.7%) | $28.0 M(+10.7%) | $25.3 M(+25.6%) | $20.1 M(+22.7%) | $16.4 M(+6.1%) | $15.5 M(+51.0%) | $10.2 M(+16.2%) | $8.8 M(+25.2%) | $7.0 M(+9.7%) | $6.4 M(+4.7%) | $6.1 M | |
TTM D&A | $112.7 M(+9.2%) | $103.2 M(+15.0%) | $89.8 M(+16.2%) | $77.2 M(+24.2%) | $62.2 M(+22.2%) | $50.9 M(+22.6%) | $41.5 M(+27.8%) | $32.5 M(+14.5%) | $28.4 M(+9.5%) | $25.9 M(+3.4%) | $25.1 M(+1.1%) | $24.8 M | |
Interest Expense | $29.5 M(+4.2%) | $28.4 M(+0.2%) | $28.3 M(+9.8%) | $25.8 M(+2.7%) | $25.1 M(+27.1%) | $19.7 M(+17.4%) | $16.8 M(+23.3%) | $13.6 M(+5.2%) | $13.0 M(+14.1%) | $11.4 M(+4.3%) | $10.9 M(+1.3%) | $10.8 M | |
TTM Interest Expense | $112.0 M(+4.1%) | $107.5 M(+8.7%) | $98.9 M(+13.1%) | $87.4 M(+16.1%) | $75.3 M(+19.2%) | $63.2 M(+15.3%) | $54.8 M(+12.1%) | $48.9 M(+6.3%) | $46.0 M(+5.8%) | $43.5 M(+2.7%) | $42.3 M(+1.4%) | $41.8 M | |
Income Tax | $18.0 M(-62.2%) | $47.5 M(+24.8%) | $38.1 M(-6.5%) | $40.7 M(+38.7%) | $29.4 M(-25.1%) | $39.2 M(+33.0%) | $29.5 M(+5.1%) | $28.1 M(-18.9%) | $34.6 M(+16.8%) | $29.6 M(-8.6%) | $32.4 M(-20.5%) | $40.8 M | |
TTM Income Tax | $144.3 M(-7.3%) | $155.7 M(+5.7%) | $147.3 M(+6.2%) | $138.7 M(+10.0%) | $126.1 M(-4.0%) | $131.3 M(+7.9%) | $121.8 M(-2.4%) | $124.7 M(-9.3%) | $137.4 M(-0.9%) | $138.7 M(-0.7%) | $139.6 M(-2.1%) | $142.7 M | |
PE Ratio | 5.5(-4.2%) | 5.7(-39.3%) | 9.4(-27.8%) | 13.1(-4.4%) | 13.7(+31.9%) | 10.4(+22.3%) | 8.5(+12.3%) | 7.6 | - | - | - | - | |
PS Ratio | 0.8(-10.5%) | 0.9(-35.8%) | 1.3(-29.5%) | 1.9(-20.2%) | 2.4(+3.9%) | 2.3(+19.9%) | 1.9(+12.3%) | 1.7 | - | - | - | - |
Cashflow statements
| 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 | $73.7 M(-42.1%) | $127.4 M(+4.3%) | $122.1 M(-7.7%) | $132.4 M(-4.3%) | $138.4 M(+25.0%) | $110.7 M(-26.0%) | $149.7 M(+168.2%) | $55.8 M(-51.3%) | $114.6 M(-22.4%) | $147.7 M(+70.9%) | $86.4 M(-26.1%) | $116.9 M | |
TTM CFO | $455.7 M(-12.4%) | $520.4 M(+3.3%) | $503.7 M(-5.2%) | $531.2 M(+16.9%) | $454.6 M(+5.5%) | $430.7 M(-7.9%) | $467.7 M(+15.6%) | $404.5 M(-13.1%) | $465.6 M(+3.4%) | $450.3 M(+8.3%) | $416.0 M(-1.1%) | $420.4 M | |
Cash From Investing | $9.4 M(+106.3%) | -$148.7 M(-377.6%) | $53.6 M(+108.9%) | -$600.8 M(-330.1%) | -$139.7 M(+62.5%) | -$372.9 M(-7765.2%) | -$4.7 M(+97.1%) | -$164.4 M(+31.1%) | -$238.7 M(-2354.3%) | -$9.7 M(+71.0%) | -$33.5 M(-461.6%) | -$6.0 M | |
TTM CFI | -$686.5 M(+17.8%) | -$835.7 M(+21.1%) | -$1.1 B(+5.2%) | -$1.1 B(-64.0%) | -$681.7 M(+12.7%) | -$780.8 M(-87.0%) | -$417.6 M(+6.5%) | -$446.4 M(-55.0%) | -$288.0 M(-551.9%) | -$44.2 M(-11.8%) | -$39.5 M(-13.2%) | -$34.9 M | |
Cash From Financing | -$31.7 M(-1005.0%) | -$2.9 M(+98.6%) | -$211.0 M(-260.4%) | $131.6 M(+207.7%) | -$122.2 M(-117.3%) | $706.5 M(+313.8%) | -$330.5 M(-205.6%) | $313.0 M(+398.8%) | -$104.7 M(-194.2%) | $111.2 M(+2369.8%) | -$4.9 M(+95.6%) | -$112.0 M | |
TTM CFF | -$114.0 M(+44.3%) | -$204.5 M(-140.5%) | $504.8 M(+31.0%) | $385.3 M(-32.0%) | $566.7 M(-3.0%) | $584.2 M(+5370.5%) | -$11.1 M(-103.5%) | $314.5 M(+384.7%) | -$110.5 M(+10.2%) | -$123.0 M(+64.1%) | -$342.3 M(+14.4%) | -$399.7 M | |
Free Cash Flow | $69.0 M(-43.0%) | $121.0 M(+2.3%) | $118.3 M(-7.1%) | $127.3 M(-5.4%) | $134.6 M(+24.8%) | $107.8 M(-25.8%) | $145.3 M(+188.2%) | $50.4 M(-54.5%) | $110.7 M(-22.1%) | $142.1 M(+78.5%) | $79.6 M(-30.1%) | $113.8 M | |
TTM FCF | $435.6 M(-13.1%) | $501.2 M(+2.7%) | $488.0 M(-5.2%) | $515.1 M(+17.5%) | $438.2 M(+5.8%) | $414.3 M(-7.6%) | $448.5 M(+17.2%) | $382.8 M(-14.2%) | $446.1 M(+3.1%) | $432.6 M(+7.8%) | $401.3 M(-1.6%) | $407.8 M | |
CAPEX | $4.8 M(-26.0%) | $6.4 M(+67.3%) | $3.8 M(-24.7%) | $5.1 M(+34.5%) | $3.8 M(+31.8%) | $2.9 M(-33.5%) | $4.3 M(-19.4%) | $5.4 M(+39.7%) | $3.8 M(-32.0%) | $5.7 M(-17.4%) | $6.9 M(+119.9%) | $3.1 M | |
TTM CAPEX | $20.2 M(+5.0%) | $19.2 M(+22.7%) | $15.6 M(-3.0%) | $16.1 M(-1.6%) | $16.4 M(-0.3%) | $16.4 M(-14.4%) | $19.2 M(-11.6%) | $21.7 M(+11.6%) | $19.5 M(+9.8%) | $17.7 M(+20.9%) | $14.7 M(+16.1%) | $12.6 M | |
Dividends Paid | $25.3 M(-6.1%) | $27.0 M(-3.8%) | $28.0 M(-2.7%) | $28.8 M(+5.7%) | $27.3 M(-11.7%) | $30.9 M(+3.3%) | $29.9 M(+7.8%) | $27.7 M(-11.2%) | $31.2 M(+15.0%) | $27.2 M(-8.9%) | $29.8 M(-2.3%) | $30.5 M | |
TTM Dividends Paid | $109.1 M(-1.8%) | $111.0 M(-3.4%) | $115.0 M(-1.6%) | $116.8 M(+0.9%) | $115.7 M(-3.3%) | $119.7 M(+3.2%) | $116.0 M(+0.1%) | $115.9 M(-2.4%) | $118.7 M(-1.5%) | $120.5 M(-4.0%) | $125.5 M(-2.5%) | $128.7 M | |
TTM Dividend Per Share | $0.56(-1.8%) | $0.57(-1.1%) | $0.57(+0.2%) | $0.57(+0.1%) | $0.57(+1.3%) | $0.56(+2.6%) | $0.55(+2.8%) | $0.53 | - | - | - | - | |
TTM Dividend Yield | 5.8%(+9.2%) | 5.3%(+48.1%) | 3.6%(+31.9%) | 2.7%(-2.5%) | 2.8%(-8.8%) | 3.1%(-19.2%) | 3.8%(-11.8%) | 4.3% | - | - | - | - | |
Payout Ratio | 222.1%(+906.9%) | 22.1%(-14.2%) | 25.7%(-12.4%) | 29.4%(-62.5%) | 78.3%(+143.0%) | 32.2%(+5.7%) | 30.5%(-11.4%) | 34.4%(+8.0%) | 31.9%(+1.7%) | 31.3%(-5.8%) | 33.3%(+21.8%) | 27.3% |