Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.1 B(+2.8%) | $2.0 B(-1.4%) | $2.0 B(-0.5%) | $2.1 B(-0.1%) | $2.1 B | - | - | $2.1 B | - | $1.3 B | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Assets | $158.5 M(+63.3%) | $97.1 M(-22.4%) | $125.1 M(-18.9%) | $154.3 M(-10.5%) | $172.3 M | - | - | $145.3 M | - | $107.8 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Non Current Assets | $1.9 B(-0.3%) | $1.9 B(-0.0%) | $1.9 B(+0.9%) | $1.9 B(+0.8%) | $1.9 B | - | - | $1.9 B | - | $1.2 B | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Liabilities | $1.3 B(+5.8%) | $1.2 B(-2.7%) | $1.2 B(-2.1%) | $1.3 B(-0.3%) | $1.3 B | - | - | $1.3 B | - | $816.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Liabilities | $363.9 M(+29.3%) | $281.6 M(+0.5%) | $280.3 M(-4.5%) | $293.3 M(+10.8%) | $264.9 M | - | - | $278.6 M | - | $269.3 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $896.1 M(-1.4%) | $909.2 M(-3.6%) | $943.7 M(-1.4%) | $957.0 M(-3.3%) | $989.2 M | - | - | $1.1 B | - | $546.9 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $742.4 M(-1.8%) | $755.7 M(+0.6%) | $751.2 M(+2.1%) | $736.0 M(+0.1%) | $735.5 M | - | - | $646.6 M | - | $411.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Book Value | $742.4 M(-1.8%) | $755.7 M(+0.6%) | $751.2 M(+2.1%) | $736.0 M(+0.1%) | $735.5 M | - | - | $646.6 M | - | $411.0 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Working Capital | -$205.5 M(-11.3%) | -$184.5 M(-18.9%) | -$155.2 M(-11.6%) | -$139.1 M(-50.3%) | -$92.5 M | - | - | -$133.3 M | - | -$161.4 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $142.4 M(+68.8%) | $84.4 M(-20.3%) | $105.8 M(-20.7%) | $133.5 M(-12.3%) | $152.2 M | - | - | $129.1 M | - | $77.3 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | $118.5 M(+912.0%) | $11.7 M(-87.7%) | $95.3 M(+678.9%) | $12.2 M(-89.3%) | $114.6 M | - | - | $2.6 M | - | $96.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $13.4 M(+595.8%) | $1.9 M(-87.4%) | $15.3 M(+61.1%) | $9.5 M(-9.3%) | $10.5 M | - | - | $2.5 M | - | $7.7 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $245.4 M(+39.3%) | $176.2 M(-4.8%) | $185.0 M(-5.4%) | $195.5 M(+30.1%) | $150.2 M | - | - | $180.6 M | - | $173.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $818.3 M(-1.4%) | $829.6 M(-3.3%) | $857.6 M(-1.4%) | $869.6 M(-2.9%) | $895.1 M | - | - | $958.7 M | - | $515.7 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.1 B(+5.8%) | $1.0 B(-3.5%) | $1.0 B(-2.1%) | $1.1 B(+1.9%) | $1.0 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 B(+100.0%) | $0.0(-100.0%) | $688.9 M(+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 | |
Debt To Equity | 1.4(+7.5%) | 1.3(-4.3%) | 1.4(-3.5%) | 1.4(+1.4%) | 1.4 | - | - | 1.8 | - | 1.7 | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 0.4(+29.4%) | 0.3(-24.4%) | 0.5(-15.1%) | 0.5(-18.5%) | 0.7 | - | - | 0.5 | - | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | 0.4(+26.5%) | 0.3(-24.4%) | 0.5(-11.8%) | 0.5(-20.3%) | 0.6 | - | - | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $909.0 K(+3.4%) | $879.0 K(+184.5%) | $309.0 K(-91.6%) | $3.7 M(-7.4%) | $4.0 M | - | - | $991.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | $191.6 M | - | $173.0 M | - | - | - | $85.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 0.8(-8.5%) | 0.8(+2.5%) | 0.8(-14.0%) | 0.9(-7.9%) | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-68.8%) | $0.5(-28.7%) | $0.7(+65.7%) | $0.4(-43.2%) | $0.7(-13.7%) | $0.8(-34.6%) | $1.3 | - | $0.9(+375.9%) | $0.2(+518.5%) | $0.0(+21.2%) | $0.0(+2.9%) | $0.0(+26.6%) | $0.0(+12.3%) | $0.0(+11.0%) | $0.0(-30.6%) | $0.0(+53.1%) | $0.0(+64.8%) | $0.0(+91.3%) | $0.0(-70.7%) | $0.0(+106.6%) | $0.0 | |
TTM EPS | $1.7(-24.8%) | $2.3(-13.3%) | $2.7(-18.5%) | $3.3(+14.4%) | $2.8(-5.6%) | $3.0(+27.6%) | $2.4 | - | $1.1(+475.9%) | $0.2(+89.7%) | $0.1(+15.4%) | $0.1(+12.6%) | $0.1(+2.8%) | $0.1(+6.8%) | $0.1(+13.6%) | $0.1(+21.6%) | $0.1(+14.9%) | $0.0(+18.8%) | $0.0(+31.5%) | $0.0(+19.7%) | $0.0(+206.6%) | $0.0 | |
Revenue | $78.5 M(-0.5%) | $78.9 M(-5.7%) | $83.6 M(-9.7%) | $92.6 M(+4.8%) | $88.4 M(+3.0%) | $85.8 M(-9.2%) | $94.5 M | - | $58.4 M(+1486.9%) | $3.7 M(-99.6%) | $990.9 M(+142.3%) | $408.9 M(-48.8%) | $798.2 M(+201.6%) | $264.6 M(-60.3%) | $666.4 M(+46.0%) | $456.4 M(-16.9%) | $549.5 M(+5.8%) | $519.3 M(+74.3%) | $297.9 M(+12.0%) | $265.9 M(-35.3%) | $411.1 M(+12.1%) | $366.8 M | |
TTM Revenue | $333.7 M(-2.9%) | $343.5 M(-2.0%) | $350.5 M(-3.0%) | $361.4 M(+34.5%) | $268.8 M(+12.6%) | $238.8 M(+52.5%) | $156.6 M | - | $62.1 M(+1586.9%) | $3.7 M(-99.8%) | $2.5 B(+15.2%) | $2.1 B(-2.2%) | $2.2 B(+12.8%) | $1.9 B(-11.6%) | $2.2 B(+20.2%) | $1.8 B(+11.7%) | $1.6 B(+9.3%) | $1.5 B(+11.4%) | $1.3 B(+28.5%) | $1.0 B(+34.2%) | $777.9 M(+112.0%) | $366.8 M | |
Total Expenses | $39.6 M(+5.5%) | $37.5 M(-5.1%) | $39.5 M(+5.2%) | $37.6 M(-6.2%) | $40.0 M(-0.7%) | $40.3 M(-5.1%) | $42.5 M | - | $22.0 M(+1020.5%) | -$2.4 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $5.7 M(+7.5%) | $5.3 M(-13.1%) | $6.1 M(+12.7%) | $5.4 M(-9.4%) | $5.9 M(-4.6%) | $6.2 M(-6.3%) | $6.6 M | - | $3.7 M(+269.4%) | -$2.2 M(-100.4%) | $598.4 M(+449.6%) | $108.9 M(-75.9%) | $451.7 M(+1003.1%) | $41.0 M(-90.1%) | $414.5 M(+69.2%) | $244.9 M(-5.7%) | $259.7 M(-19.6%) | $323.0 M(+79.1%) | $180.4 M(+12.7%) | $160.0 M(-25.3%) | $214.3 M(+0.3%) | $213.8 M | |
Cost Of Goods Sold | $33.9 M(+5.1%) | $32.3 M(-3.6%) | $33.5 M(+4.0%) | $32.2 M(-5.6%) | $34.1 M(-0.0%) | $34.1 M(-4.9%) | $35.9 M | - | $18.3 M(+9015.6%) | -$205.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $131.8 M(-0.2%) | $132.0 M(-1.4%) | $133.9 M(-1.8%) | $136.3 M(+30.9%) | $104.1 M(+17.9%) | $88.3 M(+63.6%) | $54.0 M | - | $18.1 M(+8915.6%) | -$205.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $44.6 M(-4.3%) | $46.6 M(-7.0%) | $50.2 M(-17.0%) | $60.4 M(+11.3%) | $54.3 M(+5.0%) | $51.7 M(-11.9%) | $58.7 M | - | $40.1 M(+932.7%) | $3.9 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $201.8 M(-4.6%) | $211.5 M(-2.4%) | $216.6 M(-3.8%) | $225.1 M(+36.7%) | $164.6 M(+9.4%) | $150.5 M(+46.6%) | $102.7 M | - | $44.0 M(+1032.7%) | $3.9 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 56.8%(-3.9%) | 59.1%(-1.4%) | 60.0%(-8.1%) | 65.2%(+6.2%) | 61.4%(+1.9%) | 60.2%(-2.9%) | 62.0% | - | 68.7%(-34.9%) | 105.6% | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $38.9 M(-5.8%) | $41.4 M(-6.2%) | $44.1 M(-19.9%) | $55.0 M(+13.9%) | $48.3 M(+6.3%) | $45.5 M(-12.6%) | $52.0 M | - | $36.4 M(+500.4%) | $6.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | $179.5 M(-5.0%) | $188.8 M(-2.1%) | $193.0 M(-3.9%) | $200.9 M(+37.8%) | $145.8 M(+8.9%) | $133.9 M(+41.7%) | $94.5 M | - | $42.5 M(+600.4%) | $6.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | 49.6%(-5.4%) | 52.4%(-0.6%) | 52.7%(-11.3%) | 59.4%(+8.7%) | 54.7%(+3.2%) | 53.0%(-3.7%) | 55.0% | - | 62.4%(-62.2%) | 164.9% | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $8.1 M(-68.7%) | $26.1 M(-28.7%) | $36.6 M(+65.8%) | $22.1 M(-43.2%) | $38.8 M(-13.7%) | $45.0 M(-34.6%) | $68.8 M | - | $35.7 M(+375.8%) | $7.5 M(-97.5%) | $303.0 M(+19.5%) | $253.7 M(+1.0%) | $251.2 M(+29.3%) | $194.2 M(+7.7%) | $180.3 M(+15.8%) | $155.7 M(-31.4%) | $227.0 M(+54.3%) | $147.1 M(+79.2%) | $82.1 M(+76.2%) | $46.6 M(-70.8%) | $159.4 M(+76.5%) | $90.3 M | |
TTM Net Income | $92.8 M(-24.8%) | $123.5 M(-13.3%) | $142.5 M(-18.5%) | $174.7 M(+14.4%) | $152.7 M(+2.1%) | $149.5 M(+33.5%) | $112.0 M | - | $43.2 M(+475.8%) | $7.5 M(-99.3%) | $1.0 B(+13.9%) | $879.4 M(+12.5%) | $781.5 M(+3.2%) | $757.3 M(+6.6%) | $710.2 M(+16.1%) | $612.0 M(+21.7%) | $502.8 M(+15.5%) | $435.2 M(+15.0%) | $378.4 M(+27.7%) | $296.3 M(+18.6%) | $249.7 M(+176.5%) | $90.3 M | |
Net Margin | 10.4%(-68.6%) | 33.0%(-24.4%) | 43.7%(+83.6%) | 23.8%(-45.8%) | 43.9%(-16.2%) | 52.4%(-28.0%) | 72.8% | - | 61.1% | - | 30.6%(-50.7%) | 62.0%(+97.1%) | 31.5%(-57.1%) | 73.4%(+171.3%) | 27.1%(-20.7%) | 34.1%(-17.4%) | 41.3%(+45.9%) | 28.3%(+2.8%) | 27.6%(+57.3%) | 17.5%(-54.8%) | 38.8%(+57.5%) | 24.6% | |
EBIT | $27.1 M(-40.8%) | $45.8 M(-19.1%) | $56.6 M(+30.9%) | $43.3 M(-27.4%) | $59.6 M(-7.7%) | $64.6 M(-28.0%) | $89.7 M | - | $45.4 M(+518.9%) | $7.3 M(-98.8%) | $626.0 M(+19.7%) | $522.8 M(-4.3%) | $546.5 M(+20.2%) | $454.8 M(+0.9%) | $450.8 M(+0.8%) | $447.4 M(-12.4%) | $510.7 M(+24.2%) | $411.2 M(+31.4%) | $313.0 M(-10.4%) | $349.2 M(-11.9%) | $396.1 M(+26.5%) | $313.1 M | |
TTM EBIT | $172.8 M(-15.8%) | $205.3 M(-8.4%) | $224.1 M(-12.8%) | $257.1 M(+20.2%) | $213.9 M(+7.1%) | $199.7 M(+40.2%) | $142.4 M | - | $52.8 M(+618.9%) | $7.3 M(-99.7%) | $2.2 B(+8.9%) | $2.0 B(+4.0%) | $1.9 B(+1.9%) | $1.9 B(+2.4%) | $1.8 B(+8.2%) | $1.7 B(+6.2%) | $1.6 B(+7.8%) | $1.5 B(+7.2%) | $1.4 B(+29.6%) | $1.1 B(+49.2%) | $709.2 M(+126.5%) | $313.1 M | |
EBITDA | $41.9 M(-30.3%) | $60.1 M(-15.4%) | $71.1 M(+23.3%) | $57.6 M(-22.1%) | $74.0 M(-6.3%) | $79.0 M(-25.1%) | $105.5 M | - | $53.6 M(+630.1%) | $7.3 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | $230.7 M(-12.2%) | $262.8 M(-6.7%) | $281.7 M(-10.9%) | $316.1 M(+22.3%) | $258.5 M(+8.6%) | $238.0 M(+43.1%) | $166.4 M | - | $60.9 M(+730.1%) | $7.3 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $5.7 M(+7.5%) | $5.3 M(-13.1%) | $6.1 M(+12.7%) | $5.4 M(-9.4%) | $5.9 M(-4.6%) | $6.2 M(-6.3%) | $6.6 M | - | $3.7 M(+68.6%) | $2.2 M(-99.3%) | $331.3 M(+230.0%) | -$254.9 M(-184.0%) | $303.6 M(+146.9%) | -$646.9 M(-342.6%) | $266.7 M(+228.9%) | -$206.9 M(-185.6%) | $241.6 M(+10.0%) | $219.6 M(+25.8%) | $174.6 M(+11.7%) | $156.3 M(-26.0%) | $211.2 M(+2.0%) | $207.2 M | |
TTM SGA | $22.4 M(-1.2%) | $22.6 M(-4.1%) | $23.6 M(-2.4%) | $24.2 M(+28.6%) | $18.8 M(+13.5%) | $16.6 M(+32.2%) | $12.5 M | - | $5.9 M(+168.6%) | $2.2 M(+100.8%) | -$266.9 M(+19.5%) | -$331.5 M(-16.9%) | -$283.5 M(+17.9%) | -$345.5 M(-166.3%) | $521.1 M(+21.5%) | $429.0 M(-45.9%) | $792.1 M(+4.0%) | $761.7 M(+1.7%) | $749.3 M(+30.4%) | $574.7 M(+37.4%) | $418.4 M(+102.0%) | $207.2 M | |
Depreciation And Amortization | $14.8 M(+3.2%) | $14.3 M(-0.9%) | $14.4 M(+0.5%) | $14.4 M(-0.3%) | $14.4 M(+0.1%) | $14.4 M(-8.8%) | $15.8 M | - | $13.9 M(+142.1%) | $5.7 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $57.9 M(+0.6%) | $57.6 M(-0.2%) | $57.7 M(-2.3%) | $59.0 M(+32.2%) | $44.6 M(+1.2%) | $44.1 M(+24.4%) | $35.4 M | - | $19.7 M(+242.1%) | $5.7 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $18.8 M(-1.9%) | $19.2 M(-2.5%) | $19.7 M(-3.8%) | $20.5 M(+0.4%) | $20.4 M(+2.6%) | $19.9 M(+1.9%) | $19.5 M | - | $8.5 M(+17985.1%) | $47.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $78.1 M(-1.9%) | $79.7 M(-0.8%) | $80.4 M(+0.2%) | $80.2 M(+34.3%) | $59.7 M(+24.8%) | $47.8 M(+70.7%) | $28.0 M | - | $8.5 M(+18085.1%) | $47.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $167.0 K(+9.2%) | $153.0 K(+15.0%) | $133.0 K(-64.6%) | $376.0 K(+700.0%) | $47.0 K(-39.7%) | $78.0 K(+39.3%) | $56.0 K | - | $141.0 K(+98.6%) | $71.0 K(-99.9%) | $74.6 M(+9.6%) | $68.0 M(-5.6%) | $72.1 M(+49.5%) | $48.2 M(-24.7%) | $64.0 M(+31.4%) | $48.7 M(-28.3%) | $67.9 M(+91.8%) | $35.4 M(+100.9%) | $17.6 M(-36.8%) | $27.9 M(-14.5%) | $32.6 M(+194.2%) | $11.1 M | |
TTM Income Tax | $829.0 K(+16.9%) | $709.0 K(+11.8%) | $634.0 K(+13.8%) | $557.0 K(+207.7%) | $181.0 K(-34.2%) | $275.0 K(+2.6%) | $268.0 K | - | $212.0 K(+198.6%) | $71.0 K(-100.0%) | $262.9 M(+4.2%) | $252.3 M(+8.3%) | $233.0 M(+1.8%) | $228.9 M(+5.9%) | $216.1 M(+27.3%) | $169.7 M(+14.0%) | $148.9 M(+31.1%) | $113.6 M(+27.3%) | $89.3 M(+24.6%) | $71.6 M(+63.8%) | $43.7 M(+294.2%) | $11.1 M | |
PE Ratio | 6.6(+30.4%) | 5.0(+19.2%) | 4.2(+7.7%) | 3.9(-19.5%) | 4.9(+7.0%) | 4.5(-10.6%) | 5.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.8(+1.1%) | 1.8(+5.2%) | 1.7(-9.0%) | 1.9(-31.8%) | 2.8(-10.1%) | 3.1(-25.2%) | 4.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $33.0 M(-22.8%) | $42.8 M(+11.0%) | $38.6 M(-22.3%) | $49.6 M(+56.5%) | $31.7 M(-47.7%) | $60.6 M(+6.5%) | $57.0 M | - | $71.7 M(+164.6%) | $27.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | $164.0 M(+0.8%) | $162.7 M(-9.9%) | $180.5 M(-9.2%) | $198.9 M(+33.2%) | $149.3 M(-21.1%) | $189.3 M(+21.5%) | $155.8 M | - | $98.8 M(+264.6%) | $27.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | -$13.2 M(-3437.7%) | -$374.0 K(+98.5%) | -$25.0 M(+47.5%) | -$47.6 M(+67.7%) | -$147.5 M(-29047.2%) | -$506.0 K(-100.3%) | $183.5 M | - | -$218.3 M(-100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | -$86.3 M(+60.9%) | -$220.5 M(+0.1%) | -$220.6 M(-1718.6%) | -$12.1 M(-134.2%) | $35.5 M(+200.7%) | -$35.3 M(-1.5%) | -$34.8 M | - | -$218.3 M(-100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $38.3 M(+158.5%) | -$65.5 M(-58.2%) | -$41.4 M(-98.5%) | -$20.8 M(+49.7%) | -$41.5 M(-573.6%) | $8.8 M(+106.8%) | -$129.0 M | - | $194.4 M(+459.3%) | -$54.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | -$89.4 M(+47.1%) | -$169.2 M(-78.2%) | -$94.9 M(+48.0%) | -$182.5 M(-12.9%) | -$161.7 M(-317.9%) | $74.2 M(+555.2%) | $11.3 M | - | $140.3 M(+359.3%) | -$54.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | $19.8 M(-53.3%) | $42.4 M(+213.0%) | $13.6 M(+582.0%) | $2.0 M(+101.7%) | -$115.8 M(-292.6%) | $60.1 M(+7.1%) | $56.2 M | - | -$146.6 M(-640.9%) | $27.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | $77.8 M(+234.6%) | -$57.8 M(-44.1%) | -$40.1 M(-1707.9%) | $2.5 M(+392.9%) | $506.0 K(+101.7%) | -$30.3 M(+52.1%) | -$63.3 M | - | -$119.5 M(-540.9%) | $27.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | $13.2 M(+3437.7%) | $374.0 K(-98.5%) | $25.0 M(-47.5%) | $47.6 M(-67.7%) | $147.5 M(+29047.2%) | $506.0 K(-36.6%) | $798.0 K | - | $218.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $86.3 M(-60.9%) | $220.5 M(-0.1%) | $220.6 M(+12.3%) | $196.4 M(+32.0%) | $148.8 M(-32.2%) | $219.6 M(+0.2%) | $219.1 M | - | $218.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $22.0 M(0%) | $22.0 M(0%) | $22.0 M(+0.0%) | $22.0 M(0%) | $22.0 M(0%) | $22.0 M(+2.5%) | $21.5 M | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $88.1 M(+0.0%) | $88.1 M(+0.0%) | $88.1 M(+0.6%) | $87.5 M(+33.6%) | $65.5 M(+50.6%) | $43.5 M(+102.5%) | $21.5 M | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.64(+33.3%) | $1.23(0%) | $1.23(0%) | $1.23(+50.0%) | $0.82(+100.0%) | $0.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 14.4%(+35.9%) | 10.6%(-3.2%) | 11.0%(+13.8%) | 9.7%(+63.0%) | 5.9%(+98.0%) | 3.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 270.2%(+219.9%) | 84.5%(+40.3%) | 60.2%(-39.7%) | 99.8%(+76.0%) | 56.7%(+15.9%) | 48.9%(+56.9%) | 31.2% | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - |