Balance sheets
| Dec 31, 2024 | 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 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.0 B(-4.7%) | $7.3 B(-3.6%) | $7.6 B(-2.2%) | $7.8 B(-3.9%) | $8.1 B(+0.3%) | $8.0 B(-4.2%) | $8.4 B(-1.0%) | $8.5 B(+3.0%) | $8.2 B(+2.3%) | $8.1 B(+0.5%) | $8.0 B(-0.7%) | $8.1 B(+8.3%) | $7.5 B(+1.4%) | $7.4 B(+4.8%) | $7.0 B | - | $7.0 B | - | |
Current Assets | - | $113.9 M(-23.1%) | $148.2 M(-36.3%) | $232.5 M(+24.1%) | $187.3 M(-39.1%) | $307.4 M(+21.5%) | $253.1 M(-40.7%) | $426.5 M(+39.2%) | $306.5 M(+35.9%) | $225.6 M(-51.1%) | $461.0 M(+3.8%) | $444.0 M(+43.1%) | $310.2 M(+16.7%) | $265.9 M(-47.5%) | $506.6 M | - | $463.2 M | - | |
Non Current Assets | - | $6.6 B(-3.6%) | $6.9 B(-1.2%) | $7.0 B(-4.8%) | $7.3 B(+1.9%) | $7.2 B(-5.2%) | $7.6 B(-0.3%) | $7.6 B(+1.7%) | $7.5 B(+1.4%) | $7.4 B(+3.9%) | $7.1 B(-1.2%) | $7.2 B(+7.3%) | $6.7 B(+1.2%) | $6.6 B(+9.5%) | $6.1 B | - | $6.5 B | - | |
Total Liabilities | $5.0 B(-4.7%) | $5.2 B(-3.9%) | $5.4 B(-2.3%) | $5.5 B(-4.0%) | $5.8 B(+0.3%) | $5.8 B(-4.1%) | $6.0 B(-0.7%) | $6.0 B(+4.4%) | $5.8 B(+4.8%) | $5.5 B(+1.8%) | $5.4 B(-1.2%) | $5.5 B(+13.2%) | $4.9 B(+0.9%) | $4.8 B(+7.5%) | $4.5 B | - | $4.3 B | - | |
Current Liabilities | - | $3.5 B(-5.0%) | $3.7 B(+0.5%) | $3.6 B(-5.3%) | $3.9 B(-0.2%) | $3.9 B(-6.0%) | $4.1 B(-1.7%) | $4.2 B(+3.6%) | $4.0 B(-0.7%) | $4.1 B(+1.9%) | $4.0 B(-2.5%) | $4.1 B(+14.9%) | $3.6 B(+11.0%) | $3.2 B(+14.8%) | $2.8 B | - | $2.8 B | - | |
Long Term Liabilities | - | $1.7 B(-1.5%) | $1.7 B(-7.8%) | $1.8 B(-1.2%) | $1.9 B(+2.0%) | $1.8 B(+0.2%) | $1.8 B(+1.4%) | $1.8 B(+6.5%) | $1.7 B(+20.0%) | $1.4 B(+1.1%) | $1.4 B(+4.4%) | $1.3 B(+7.6%) | $1.2 B(-22.5%) | $1.6 B(-4.5%) | $1.7 B | - | $1.6 B | - | |
Shareholders Equity | $2.0 B(-4.6%) | $2.1 B(-3.1%) | $2.2 B(-2.0%) | $2.2 B(-3.6%) | $2.3 B(+0.1%) | $2.3 B(-4.3%) | $2.4 B(-1.8%) | $2.4 B(-0.5%) | $2.5 B(-3.1%) | $2.5 B(-0.7%) | $2.6 B(+0.4%) | $2.5 B(-1.0%) | $2.6 B(+2.4%) | $2.5 B(+0.1%) | $2.5 B | - | $2.6 B | - | |
Book Value | $2.0 B(-4.6%) | $2.1 B(-3.1%) | $2.2 B(-2.0%) | $2.2 B(-3.6%) | $2.3 B(+0.1%) | $2.3 B(-4.3%) | $2.4 B(-1.8%) | $2.4 B(-0.5%) | $2.5 B(-3.1%) | $2.5 B(-0.7%) | $2.6 B(+0.4%) | $2.5 B(-1.0%) | $2.6 B(+2.4%) | $2.5 B(+0.1%) | $2.5 B | - | $2.6 B | - | |
Working Capital | - | -$3.4 B(+4.2%) | -$3.5 B(-3.0%) | -$3.4 B(+6.8%) | -$3.7 B(-3.1%) | -$3.6 B(+7.8%) | -$3.9 B(-2.8%) | -$3.7 B(-0.7%) | -$3.7 B(+2.8%) | -$3.8 B(-8.8%) | -$3.5 B(+3.2%) | -$3.6 B(-12.2%) | -$3.2 B(-10.5%) | -$2.9 B(-28.6%) | -$2.3 B | - | -$2.3 B | - | |
Cash And Cash Equivalents | - | $113.9 M(-23.1%) | $148.2 M(-36.3%) | $232.5 M(+24.1%) | $187.3 M(-39.1%) | $307.4 M(+21.5%) | $253.1 M(-40.7%) | $426.5 M(+39.2%) | $306.5 M(+35.9%) | $225.6 M(-51.1%) | $461.0 M(+3.8%) | $444.0 M(+43.1%) | $310.2 M(+31.7%) | $235.6 M(-50.6%) | $477.0 M | - | $427.5 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | $41.4 M(+13.6%) | $36.5 M | - | $15.3 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | $30.3 M(+2.3%) | $29.6 M | - | $35.7 M | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | $1.7 B(-1.5%) | $1.7 B(-7.8%) | $1.8 B(-1.2%) | $1.9 B(+2.0%) | $1.8 B(+0.2%) | $1.8 B(+1.4%) | $1.8 B(+6.5%) | $1.7 B(+20.0%) | $1.4 B(+1.1%) | $1.4 B(+4.4%) | $1.3 B(+7.6%) | $1.2 B(-22.4%) | $1.6 B(-4.5%) | $1.7 B | - | $1.6 B | - | |
Total Debt | $0.0(-100.0%) | $1.7 B(-1.5%) | $1.7 B(-7.8%) | $1.8 B(-1.2%) | $1.9 B(+2.0%) | $1.8 B(+0.2%) | $1.8 B(+1.4%) | $1.8 B(+6.5%) | $1.7 B(+20.0%) | $1.4 B(+1.1%) | $1.4 B(+4.4%) | $1.3 B(+7.6%) | $1.2 B(-22.4%) | $1.6 B(-4.5%) | $1.7 B(+100.0%) | $0.0(-100.0%) | $1.6 B(+100.0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.8(+1.3%) | 0.8(-4.8%) | 0.8(+2.5%) | 0.8(+1.3%) | 0.8(+5.3%) | 0.8(+2.7%) | 0.7(+7.3%) | 0.7(+23.2%) | 0.6(+1.8%) | 0.6(+3.8%) | 0.5(+8.2%) | 0.5(-23.4%) | 0.6(-4.5%) | 0.7 | - | 0.6 | - | |
Current Ratio | - | 0.0(-25.0%) | 0.0(-33.3%) | 0.1(+20.0%) | 0.1(-37.5%) | 0.1(+33.3%) | 0.1(-40.0%) | 0.1(+25.0%) | 0.1(+33.3%) | 0.1(-50.0%) | 0.1(+9.1%) | 0.1(+22.2%) | 0.1(+12.5%) | 0.1(-55.6%) | 0.2 | - | 0.2 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | -$632.6 M(-12.5%) | -$562.2 M(-9.1%) | -$515.1 M(-20.7%) | -$426.7 M(-0.3%) | -$425.4 M(-32.5%) | -$321.1 M(-17.6%) | -$273.0 M(-6.1%) | -$257.2 M(-40.9%) | -$182.6 M(-5.9%) | -$172.4 M(+5.9%) | -$183.2 M(-13.8%) | -$161.0 M(-36.4%) | -$118.0 M(+2.3%) | -$120.8 M | - | -$47.5 M | - | |
PB Ratio | 0.3(-32.0%) | 0.5(-2.0%) | 0.5(-19.1%) | 0.6(-23.2%) | 0.8(+22.4%) | 0.7(+3.1%) | 0.7(-1.5%) | 0.7(-20.5%) | 0.8(+29.7%) | 0.6(-30.4%) | 0.9(-2.1%) | 0.9(+5.6%) | 0.9 | - | - | - | - | - |
Income statements
| Dec 31, 2024 | 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 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-80.0%) | -$0.4(-344.4%) | -$0.1(+76.9%) | -$0.4(-262.5%) | $0.2(+148.0%) | -$0.5(-2600.0%) | $0.0(-92.3%) | $0.3(+262.5%) | -$0.2(-153.3%) | $0.3(-33.3%) | $0.5(+114.3%) | $0.2(+72.4%) | $0.1(-67.4%) | $0.4(+19.7%) | $0.3(-28.3%) | $0.4(+35.6%) | $0.3(-13.6%) | $0.4 | |
TTM EPS | -$1.6(-150.0%) | -$0.6(+13.5%) | -$0.7(-17.5%) | -$0.6(-3250.0%) | $0.0(+105.3%) | -$0.4(-190.5%) | $0.4(-50.6%) | $0.8(+6.3%) | $0.8(-26.1%) | $1.1(-6.4%) | $1.2(+13.6%) | $1.0(-18.1%) | $1.2(-13.8%) | $1.4(+0.1%) | $1.4(+27.7%) | $1.1(+62.9%) | $0.7(+86.4%) | $0.4 | |
Revenue | -$70.2 M(-221.3%) | $57.9 M(+18.8%) | $48.7 M(+12.9%) | $43.2 M(+26.4%) | $34.1 M(-54.5%) | $75.0 M(+12.6%) | $66.7 M(+27.6%) | $52.2 M(-25.1%) | $69.7 M(+6.7%) | $65.3 M(-27.1%) | $89.6 M(+96.8%) | $45.5 M(+57.1%) | $29.0 M(-55.0%) | $64.4 M(+16.4%) | $55.3 M(-16.7%) | $66.4 M(+7.8%) | $61.6 M(-6.8%) | $66.0 M | |
TTM Revenue | $79.6 M(-56.7%) | $183.9 M(-8.5%) | $201.1 M(-8.2%) | $219.0 M(-4.0%) | $228.0 M(-13.5%) | $263.6 M(+3.8%) | $253.9 M(-8.3%) | $276.9 M(+2.5%) | $270.2 M(+17.8%) | $229.5 M(+0.4%) | $228.5 M(+17.7%) | $194.2 M(-9.7%) | $215.0 M(-13.2%) | $247.6 M(-0.7%) | $249.3 M(+28.5%) | $194.0 M(+52.0%) | $127.6 M(+93.2%) | $66.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | - | $11.0 M(+4.9%) | $10.5 M(+21.9%) | $8.6 M(-19.6%) | $10.7 M(+1.7%) | $10.5 M(-20.5%) | $13.2 M(+27.5%) | $10.3 M(+1.0%) | $10.2 M(-0.7%) | $10.3 M(+40.3%) | $7.3 M(+17.0%) | $6.3 M(-65.7%) | $18.3 M(+494.2%) | $3.1 M(-50.8%) | $6.3 M(+646.0%) | $840.0 K(-73.4%) | $3.2 M(-12.8%) | $3.6 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 | -$100.7 M(-79.1%) | -$56.2 M(-386.6%) | -$11.6 M(+78.1%) | -$52.8 M(-255.1%) | $34.0 M(+149.4%) | -$68.9 M(-1721.1%) | $4.3 M(-88.4%) | $36.7 M(+261.9%) | -$22.7 M(-153.8%) | $42.1 M(-33.5%) | $63.2 M(+115.0%) | $29.4 M(+72.7%) | $17.0 M(-67.8%) | $52.9 M(+25.8%) | $42.0 M(-28.3%) | $58.6 M(+35.6%) | $43.2 M(-13.6%) | $50.0 M | |
TTM Net Income | -$221.3 M(-155.7%) | -$86.5 M(+12.8%) | -$99.3 M(-18.9%) | -$83.4 M(-1484.5%) | $6.0 M(+111.9%) | -$50.7 M(-184.0%) | $60.3 M(-49.4%) | $119.3 M(+6.5%) | $112.1 M(-26.1%) | $151.8 M(-6.7%) | $162.6 M(+15.0%) | $141.4 M(-17.1%) | $170.6 M(-13.3%) | $196.7 M(+1.5%) | $193.9 M(+27.7%) | $151.9 M(+62.9%) | $93.2 M(+86.4%) | $50.0 M | |
Net Margin | - | -97.1%(-309.8%) | -23.7%(+80.6%) | -122.3%(-222.7%) | 99.7%(+208.5%) | -91.9%(-1540.4%) | 6.4%(-90.9%) | 70.2%(+316.1%) | -32.5%(-150.5%) | 64.4%(-8.8%) | 70.6%(+9.3%) | 64.6%(+9.9%) | 58.8%(-28.5%) | 82.2%(+8.2%) | 76.0%(-13.9%) | 88.3%(+25.8%) | 70.2%(-7.3%) | 75.7% | |
EBIT | - | $61.8 M(-43.1%) | $108.5 M(+56.3%) | $69.5 M(-57.0%) | $161.4 M(+165.5%) | $60.8 M(-53.2%) | $129.8 M(-12.4%) | $148.1 M(+98.0%) | $74.8 M(-34.5%) | $114.1 M(+1.2%) | $112.8 M(+57.7%) | $71.5 M(+5.1%) | $68.1 M(-32.6%) | $100.9 M(+5.7%) | $95.5 M(-6.5%) | $102.2 M(+19.4%) | $85.5 M(-6.2%) | $91.2 M | |
TTM EBIT | - | $401.2 M(+0.2%) | $400.2 M(-5.0%) | $421.5 M(-15.7%) | $500.2 M(+20.9%) | $413.6 M(-11.4%) | $466.9 M(+3.8%) | $449.9 M(+20.5%) | $373.3 M(+1.8%) | $366.5 M(+3.7%) | $353.3 M(+5.1%) | $336.0 M(-8.3%) | $366.6 M(-4.5%) | $384.1 M(+2.6%) | $374.4 M(+34.2%) | $278.9 M(+57.8%) | $176.7 M(+93.8%) | $91.2 M | |
EBITDA | - | $62.1 M(-42.9%) | $108.9 M(+56.0%) | $69.8 M(-56.8%) | $161.8 M(+164.5%) | $61.2 M(-52.9%) | $129.8 M(-12.4%) | $148.1 M(+98.0%) | $74.8 M(-34.5%) | $114.1 M | - | - | - | $102.9 M(+5.6%) | $97.4 M(-5.8%) | $103.5 M | - | - | |
TTM EBITDA | - | $402.6 M(+0.2%) | $401.6 M(-5.0%) | $422.5 M(-15.6%) | $500.9 M(+21.0%) | $413.9 M(-11.3%) | $466.9 M(+38.5%) | $337.1 M(+78.4%) | $188.9 M(+65.5%) | $114.1 M | - | - | - | $303.7 M(+51.2%) | $200.9 M(+94.2%) | $103.5 M | - | - | |
Selling, General & Administrative Expenses | - | $8.6 M(-2.6%) | $8.8 M(+7.5%) | $8.2 M(+1.7%) | $8.1 M(+2.0%) | $7.9 M(-10.7%) | $8.9 M(+7.2%) | $8.3 M(+1.1%) | $8.2 M(-0.5%) | $8.2 M(+54.0%) | $5.4 M(+23.2%) | $4.3 M(-73.5%) | $16.4 M(+1332.3%) | $1.1 M(-73.6%) | $4.3 M(+1055.0%) | -$453.0 K(-114.3%) | $3.2 M(-12.8%) | $3.6 M | |
TTM SGA | - | $33.8 M(+2.1%) | $33.1 M(-0.1%) | $33.1 M(-0.2%) | $33.2 M(-0.3%) | $33.3 M(-0.9%) | $33.6 M(+11.8%) | $30.1 M(+15.1%) | $26.1 M(-23.8%) | $34.3 M(+26.1%) | $27.2 M(+3.9%) | $26.2 M(+22.4%) | $21.4 M(+161.8%) | $8.2 M(-23.3%) | $10.7 M(+68.4%) | $6.3 M(-6.7%) | $6.8 M(+87.2%) | $3.6 M | |
Depreciation And Amortization | - | $354.0 K(0%) | $354.0 K(0%) | $354.0 K(0%) | $354.0 K(0%) | $354.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $1.9 M(0%) | $1.9 M(+50.0%) | $1.3 M | - | - | |
TTM D&A | - | $1.4 M(0%) | $1.4 M(+33.3%) | $1.1 M(+50.0%) | $708.0 K(+100.0%) | $354.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $5.2 M(+60.0%) | $3.2 M(+150.0%) | $1.3 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$1.8 M(+55.8%) | -$4.2 M | - | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | -$6.0 M(0%) | -$6.0 M(-44.2%) | -$4.2 M | - | $0.0 | |
PE Ratio | - | - | - | - | 681.5 | - | 27.0(+96.9%) | 13.7(-25.4%) | 18.4(+69.5%) | 10.8(-25.2%) | 14.5(-13.9%) | 16.9(+27.8%) | 13.2 | - | - | - | - | - | |
PS Ratio | 8.5(+48.1%) | 5.7(+3.8%) | 5.5(-13.2%) | 6.4(-23.2%) | 8.3(+42.2%) | 5.8(-5.7%) | 6.2(+6.2%) | 5.8(-22.7%) | 7.5(+5.9%) | 7.1(-30.6%) | 10.2(-16.9%) | 12.3(+15.7%) | 10.7 | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | $39.2 M(+609.0%) | $5.5 M(-74.3%) | $21.5 M(-21.3%) | $27.3 M(-34.9%) | $41.9 M(+87.1%) | $22.4 M(+14.8%) | $19.5 M(-2.6%) | $20.0 M(+6.0%) | $18.9 M(-61.8%) | $49.5 M(+118.8%) | $22.6 M(-67.2%) | $69.0 M(+28.1%) | $53.9 M(-7.0%) | $58.0 M(+77.6%) | $32.6 M | - | - | |
TTM CFO | - | $93.5 M(-2.9%) | $96.2 M(-14.9%) | $113.1 M(+1.8%) | $111.1 M(+7.0%) | $103.9 M(+28.5%) | $80.8 M(-25.1%) | $107.9 M(-2.8%) | $111.0 M(-30.6%) | $160.0 M(-17.9%) | $195.0 M(-4.2%) | $203.5 M(-4.7%) | $213.6 M(+47.8%) | $144.5 M(+59.5%) | $90.6 M(+177.6%) | $32.6 M | - | - | |
Cash From Investing | - | $179.7 M(+123.5%) | $80.4 M(-71.9%) | $286.6 M(+317.4%) | -$131.8 M(-144.4%) | $296.6 M(+378.5%) | -$106.5 M(-9.1%) | -$97.6 M(+20.3%) | -$122.4 M(+56.0%) | -$278.4 M(-431.1%) | $84.1 M(+118.4%) | -$456.6 M(-545.7%) | -$70.7 M(+87.6%) | -$572.0 M(-258.8%) | $360.2 M(+497.1%) | -$90.7 M | - | - | |
TTM CFI | - | $415.0 M(-22.0%) | $531.8 M(+54.2%) | $344.9 M(+976.8%) | -$39.3 M(-31.3%) | -$30.0 M(+95.0%) | -$604.9 M(-46.0%) | -$414.3 M(+46.4%) | -$773.3 M(-7.2%) | -$721.6 M(+28.9%) | -$1.0 B(-37.4%) | -$739.1 M(-98.0%) | -$373.2 M(-23.4%) | -$302.5 M(-212.3%) | $269.5 M(+397.1%) | -$90.7 M | - | - | |
Cash From Financing | - | -$243.9 M(-44.9%) | -$168.3 M(+37.9%) | -$271.2 M(-2330.7%) | -$11.2 M(+96.2%) | -$293.0 M(-202.3%) | -$96.9 M(-149.4%) | $196.1 M(+4.3%) | $187.9 M(+669.9%) | $24.4 M(+123.7%) | -$103.0 M(-118.2%) | $567.0 M(+646.1%) | $76.0 M(-73.0%) | $281.1 M(+196.9%) | -$290.1 M(-6866.1%) | -$4.2 M | - | - | |
TTM CFF | - | -$694.6 M(+6.6%) | -$743.8 M(-10.6%) | -$672.4 M(-227.9%) | -$205.1 M(-3306.0%) | -$6.0 M(-101.9%) | $311.4 M(+2.0%) | $305.4 M(-54.8%) | $676.3 M(+19.8%) | $564.4 M(-31.3%) | $821.1 M(+29.5%) | $633.9 M(+909.4%) | $62.8 M(+576.0%) | -$13.2 M(+95.5%) | -$294.3 M(-6966.1%) | -$4.2 M | - | - | |
Free Cash Flow | - | $39.0 M(+621.8%) | $5.4 M(-74.3%) | $21.0 M(-21.3%) | $26.7 M(-35.7%) | $41.5 M(+88.4%) | $22.0 M(+16.9%) | $18.8 M(-4.0%) | $19.6 M(+5.0%) | $18.7 M(-60.9%) | $47.8 M(+111.1%) | $22.6 M(-67.2%) | $69.0 M(+28.1%) | $53.9 M(-7.0%) | $58.0 M(+77.6%) | $32.6 M | - | - | |
TTM FCF | - | $92.2 M(-2.6%) | $94.6 M(-14.9%) | $111.2 M(+2.0%) | $109.0 M(+6.9%) | $102.0 M(+28.8%) | $79.2 M(-24.5%) | $104.9 M(-3.5%) | $108.7 M(-31.3%) | $158.1 M(-18.2%) | $193.3 M(-5.0%) | $203.5 M(-4.7%) | $213.6 M(+47.8%) | $144.5 M(+59.5%) | $90.6 M(+177.6%) | $32.6 M | - | - | |
CAPEX | - | $135.0 K(+16.4%) | $116.0 K(-75.0%) | $465.0 K(-23.3%) | $606.0 K(+40.6%) | $431.0 K(+13.4%) | $380.0 K(-43.8%) | $676.0 K(+69.8%) | $398.0 K(+98.0%) | $201.0 K(-88.5%) | $1.7 M | - | - | - | - | - | - | - | |
TTM CAPEX | - | $1.3 M(-18.3%) | $1.6 M(-14.0%) | $1.9 M(-10.1%) | $2.1 M(+11.0%) | $1.9 M(+13.9%) | $1.7 M(-45.2%) | $3.0 M(+28.9%) | $2.3 M(+20.5%) | $1.9 M(+11.5%) | $1.7 M | - | - | - | - | - | - | - | |
Dividends Paid | - | $35.5 M(-0.2%) | $35.6 M(+0.8%) | $35.3 M(-0.0%) | $35.3 M(-32.6%) | $52.4 M(+0.0%) | $52.4 M(+0.8%) | $52.0 M(-0.4%) | $52.2 M(-0.5%) | $52.5 M(+1.5%) | $51.7 M(-0.1%) | $51.7 M(-5.8%) | $54.9 M(+9.9%) | $50.0 M(-0.0%) | $50.0 M(+0.0%) | $50.0 M | - | - | |
TTM Dividends Paid | - | $141.8 M(-10.6%) | $158.7 M(-9.6%) | $175.5 M(-8.7%) | $192.2 M(-8.1%) | $209.0 M(-0.0%) | $209.1 M(+0.3%) | $208.3 M(+0.1%) | $208.1 M(-1.3%) | $210.8 M(+1.2%) | $208.3 M(+0.8%) | $206.7 M(+0.8%) | $204.9 M(+36.6%) | $150.0 M(+50.0%) | $100.0 M(+100.0%) | $50.0 M | - | - | |
TTM Dividend Per Share | $0.85(0%) | $0.85(-15.0%) | $1.00(-10.7%) | $1.12(-9.7%) | $1.24(-8.8%) | $1.36(-8.1%) | $1.48(0%) | $1.48(0%) | $1.48(0%) | $1.48(+33.3%) | $1.11(+50.0%) | $0.74(+100.0%) | $0.37 | - | - | - | - | - | |
TTM Dividend Yield | 17.5%(+56.4%) | 11.2%(-10.3%) | 12.5%(+12.3%) | 11.1%(+22.3%) | 9.1%(-25.8%) | 12.3%(-6.0%) | 13.1%(+2.8%) | 12.7%(+26.2%) | 10.1%(-20.2%) | 12.6%(+90.2%) | 6.6%(+53.5%) | 4.3%(+91.2%) | 2.3% | - | - | - | - | - | |
Payout Ratio | - | -63.2%(+79.5%) | -308.3%(-360.7%) | -66.9%(-164.5%) | 103.8%(+236.5%) | -76.0%(-106.2%) | 1232.2%(+769.1%) | 141.8%(+161.5%) | -230.5%(-284.9%) | 124.7%(+52.6%) | 81.7%(-53.5%) | 175.9%(-45.5%) | 322.5%(+241.1%) | 94.5%(-20.6%) | 119.0%(+39.5%) | 85.3% | - | - |