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 | $3.9 B(+7.0%) | $3.6 B(+4.5%) | $3.5 B(-3.3%) | $3.6 B(+2.5%) | $3.5 B(+3.0%) | $3.4 B(+0.2%) | $3.4 B(+5.3%) | $3.2 B(+5.0%) | $3.1 B(+8.4%) | $2.8 B(+2.1%) | $2.8 B(+8.7%) | $2.6 B(+5.0%) | $2.4 B(+4.6%) | $2.3 B(+8.2%) | $2.2 B(+10.1%) | $2.0 B | - | - | - | |
Current Assets | $359.2 M(+20.7%) | $297.7 M(+0.5%) | $296.2 M(-35.3%) | $458.1 M(+5.4%) | $434.6 M(+3.9%) | $418.3 M(-11.5%) | $472.7 M(+20.2%) | $393.3 M(-11.0%) | $441.9 M(+9.4%) | $404.0 M(-38.3%) | $654.2 M(+10.2%) | $593.9 M(-15.4%) | $701.9 M(-2.0%) | $716.1 M(+21.9%) | $587.5 M(+35.2%) | $434.6 M | - | - | - | |
Non Current Assets | $3.6 B(+5.6%) | $3.4 B(+4.8%) | $3.3 B(+1.3%) | $3.2 B(+2.2%) | $3.1 B(+2.6%) | $3.1 B(+1.7%) | $3.0 B(+3.0%) | $2.9 B(+7.5%) | $2.7 B(+7.6%) | $2.5 B(+13.0%) | $2.2 B(+6.9%) | $2.1 B(+12.1%) | $1.9 B(+6.5%) | $1.8 B(+4.7%) | $1.7 B(+3.5%) | $1.6 B | - | - | - | |
Total Liabilities | $3.5 B(+7.5%) | $3.3 B(+2.2%) | $3.2 B(-3.7%) | $3.3 B(+2.4%) | $3.2 B(+3.1%) | $3.1 B(-0.1%) | $3.1 B(+5.5%) | $3.0 B(+4.9%) | $2.8 B(+8.9%) | $2.6 B(+2.2%) | $2.5 B(+9.7%) | $2.3 B(+5.2%) | $2.2 B(+4.7%) | $2.1 B(+4.5%) | $2.0 B(+10.9%) | $1.8 B | - | - | - | |
Current Liabilities | - | - | - | - | $30.1 M(+20.8%) | $24.9 M(+44.8%) | $17.2 M(+18.6%) | $14.5 M(+53.1%) | $9.5 M(+12.6%) | $8.4 M(-21.5%) | $10.7 M(+43.9%) | $7.4 M(-32.9%) | $11.1 M(-25.6%) | $14.9 M(+88.5%) | $7.9 M(+3.2%) | $7.7 M | - | - | - | |
Long Term Liabilities | $3.5 B(+7.8%) | $3.2 B(+2.3%) | $3.2 B(-3.6%) | $3.3 B(+2.4%) | $3.2 B(+3.0%) | $3.1 B(-0.3%) | $3.1 B(+5.4%) | $3.0 B(+4.7%) | $2.8 B(+8.9%) | $2.6 B(+2.3%) | $2.5 B(+9.6%) | $2.3 B(+5.3%) | $2.2 B(+4.9%) | $2.1 B(+4.1%) | $2.0 B(+11.0%) | $1.8 B | - | - | - | |
Shareholders Equity | $389.9 M(+2.5%) | $380.5 M(+30.0%) | $292.6 M(+2.4%) | $285.8 M(+4.3%) | $274.0 M(+1.8%) | $269.1 M(+3.3%) | $260.7 M(+3.1%) | $252.8 M(+5.7%) | $239.3 M(+2.6%) | $233.2 M(+0.9%) | $231.1 M(-1.7%) | $235.0 M(+3.7%) | $226.6 M(+3.8%) | $218.3 M(+66.2%) | $131.4 M(-1.8%) | $133.8 M | - | - | - | |
Book Value | $389.9 M(+2.5%) | $380.5 M(+30.0%) | $292.6 M(+2.4%) | $285.8 M(+4.3%) | $274.0 M(+1.8%) | $269.1 M(+3.3%) | $260.7 M(+3.1%) | $252.8 M(+5.7%) | $239.3 M(+2.6%) | $233.2 M(+0.9%) | $231.1 M(-1.7%) | $235.0 M(+3.7%) | $226.6 M(+3.8%) | $218.3 M(+66.2%) | $131.4 M(-1.8%) | $133.8 M | - | - | - | |
Working Capital | - | - | - | - | $448.3 M(+3.3%) | $433.8 M(-12.4%) | $495.1 M(+30.7%) | $378.8 M(-18.3%) | $463.8 M(+9.4%) | $423.9 M(-36.6%) | $668.9 M(+14.0%) | $586.5 M(-17.5%) | $710.8 M(-1.5%) | $721.4 M(+21.1%) | $595.5 M(+39.5%) | $426.9 M | - | - | - | |
Cash And Cash Equivalents | $255.0 M(+31.1%) | $194.5 M(+1.7%) | $191.2 M(-41.6%) | $327.4 M(-0.9%) | $330.5 M(+7.5%) | $307.5 M(-14.0%) | $357.6 M(+32.5%) | $269.8 M(-17.7%) | $327.9 M(+16.4%) | $281.6 M(-45.8%) | $519.4 M(+18.1%) | $439.8 M(-19.8%) | $548.0 M(-1.4%) | $556.1 M(+20.8%) | $460.3 M(+46.5%) | $314.2 M | - | - | - | |
Accounts Payable | - | - | - | - | $30.1 M(+20.8%) | $24.9 M(+44.8%) | $17.2 M(+18.6%) | $14.5 M(+53.1%) | $9.5 M(+12.6%) | $8.4 M(-21.5%) | $10.7 M(+43.9%) | $7.4 M(-32.9%) | $11.1 M(-25.6%) | $14.9 M(+88.5%) | $7.9 M(+3.2%) | $7.7 M | - | - | - | |
Accounts Receivable | - | - | - | $9.0 M | - | - | - | $7.5 M | - | - | - | $5.3 M | - | - | - | $5.4 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $81.0 M(+0.1%) | $80.9 M(-59.8%) | $201.1 M(-19.4%) | $249.4 M(+47.8%) | $168.8 M(-5.7%) | $179.0 M(-10.1%) | $199.1 M(+11.9%) | $177.8 M(-15.9%) | $211.5 M(+127.0%) | $93.2 M(+179.0%) | $33.4 M(+17.6%) | $28.4 M(+0.1%) | $28.4 M(+0.1%) | $28.4 M(+0.1%) | $28.3 M(+0.1%) | $28.3 M | - | - | - | |
Total Debt | $81.0 M(+0.1%) | $80.9 M(-59.8%) | $201.1 M(-19.4%) | $249.4 M(+47.8%) | $168.8 M(-5.7%) | $179.0 M(-10.1%) | $199.1 M(+11.9%) | $177.8 M(-15.9%) | $211.5 M(+127.0%) | $93.2 M(+179.0%) | $33.4 M(+17.6%) | $28.4 M(+0.1%) | $28.4 M(+0.1%) | $28.4 M(+0.1%) | $28.3 M(+0.1%) | $28.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(0%) | 0.2(-71.2%) | 0.7(-22.4%) | 0.8(+41.7%) | 0.6(-7.7%) | 0.7(-12.2%) | 0.7(+7.3%) | 0.7(-20.7%) | 0.9(+128.9%) | 0.4(+216.7%) | 0.1(0%) | 0.1(-7.7%) | 0.1(0%) | 0.1(-40.9%) | 0.2(+4.8%) | 0.2 | - | - | - | |
Current Ratio | - | - | - | - | 15.9(-13.7%) | 18.4(-38.2%) | 29.8(+9.8%) | 27.2(-45.7%) | 50.0(-2.8%) | 51.5(-18.9%) | 63.5(-20.5%) | 79.8(+22.7%) | 65.1(+31.8%) | 49.4(-35.2%) | 76.2(+34.5%) | 56.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $97.4 M(+7.4%) | $90.7 M(+7.7%) | $84.2 M(+9.3%) | $77.0 M(+10.5%) | $69.7 M(+12.2%) | $62.1 M(+17.6%) | $52.8 M(+13.0%) | $46.7 M(+29.7%) | $36.0 M(+33.9%) | $26.9 M(+37.7%) | $19.6 M(+13.9%) | $17.2 M(+103.4%) | $8.4 M(+100.0%) | $0.0(-100.0%) | $21.6 M(-3.2%) | $22.3 M | - | - | - | |
PB Ratio | 1.6(+22.6%) | 1.3(-5.0%) | 1.4(-11.4%) | 1.6(+25.4%) | 1.3(-11.9%) | 1.4(+1.4%) | 1.4(-24.2%) | 1.9(-8.8%) | 2.0(+4.6%) | 1.9(-7.6%) | 2.1(-4.1%) | 2.2(+20.9%) | 1.8(-4.7%) | 1.9 | - | - | - | - | - |
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 | $0.5(+2.0%) | $0.5(-17.7%) | $0.6(-1.6%) | $0.6(-1.6%) | $0.6(-13.5%) | $0.7(-3.9%) | $0.8(0%) | $0.8(+13.2%) | $0.7(+17.2%) | $0.6(0%) | $0.6(-12.1%) | $0.7(+3.1%) | $0.6(-4.5%) | $0.7(+6.0%) | $0.6(+8.6%) | $0.6(+1.3%) | $0.6(-7.8%) | $0.6(+44.5%) | $0.4 | |
TTM EPS | $2.3(-5.0%) | $2.4(-8.8%) | $2.6(-5.4%) | $2.8(-4.8%) | $2.9(-1.4%) | $3.0(+5.7%) | $2.8(+7.3%) | $2.6(+4.4%) | $2.5(+1.6%) | $2.5(-3.5%) | $2.5(-2.0%) | $2.6(+3.1%) | $2.5(+2.7%) | $2.5(+2.0%) | $2.4(+9.1%) | $2.2(+35.8%) | $1.6(+54.5%) | $1.1(+144.5%) | $0.4 | |
Revenue | $31.5 M(+3.6%) | $30.4 M(+7.4%) | $28.3 M(-0.2%) | $28.3 M(-0.6%) | $28.5 M(-5.2%) | $30.1 M(-0.6%) | $30.3 M(-0.4%) | $30.4 M(+5.9%) | $28.7 M(+9.9%) | $26.1 M(+9.8%) | $23.8 M(+3.3%) | $23.0 M(+7.2%) | $21.5 M(+7.8%) | $19.9 M(+2.5%) | $19.4 M(-9.7%) | $21.5 M(+15.8%) | $18.6 M(+4.0%) | $17.9 M(+12.8%) | $15.8 M | |
TTM Revenue | $118.5 M(+2.6%) | $115.5 M(+0.3%) | $115.2 M(-1.7%) | $117.2 M(-1.7%) | $119.2 M(-0.1%) | $119.4 M(+3.4%) | $115.4 M(+6.0%) | $108.9 M(+7.3%) | $101.6 M(+7.7%) | $94.4 M(+7.0%) | $88.2 M(+5.2%) | $83.8 M(+1.8%) | $82.3 M(+3.6%) | $79.4 M(+2.7%) | $77.4 M(+4.9%) | $73.8 M(+41.1%) | $52.3 M(+55.1%) | $33.7 M(+112.8%) | $15.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $9.0 M(+1.7%) | $8.8 M(+4.4%) | $8.4 M(+2.0%) | $8.3 M(+6.2%) | $7.8 M(+2.9%) | $7.6 M(+1.7%) | $7.4 M(+14.2%) | $6.5 M(+2.5%) | $6.4 M(+1.1%) | $6.3 M(+1.6%) | $6.2 M(+5.4%) | $5.9 M(+7.5%) | $5.5 M(+1.9%) | $5.4 M(+4.0%) | $5.1 M(-17.6%) | $6.2 M(+37.2%) | $4.6 M(+25.8%) | $3.6 M(-7.4%) | $3.9 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 | $10.9 M(+1.5%) | $10.8 M(+1.4%) | $10.6 M(-1.6%) | $10.8 M(-2.2%) | $11.0 M(-13.2%) | $12.7 M(-3.3%) | $13.2 M(-0.9%) | $13.3 M(+13.5%) | $11.7 M(+17.6%) | $10.0 M(+0.9%) | $9.9 M(-12.8%) | $11.3 M(+2.6%) | $11.0 M(+12.2%) | $9.8 M(-4.4%) | $10.3 M(+8.6%) | $9.5 M(+1.3%) | $9.3 M(-7.8%) | $10.1 M(+44.5%) | $7.0 M | |
TTM Net Income | $43.2 M(-0.2%) | $43.3 M(-4.3%) | $45.2 M(-5.3%) | $47.7 M(-4.9%) | $50.2 M(-1.3%) | $50.9 M(+5.8%) | $48.1 M(+7.4%) | $44.8 M(+4.6%) | $42.8 M(+1.6%) | $42.1 M(+0.3%) | $42.0 M(-1.0%) | $42.4 M(+4.5%) | $40.6 M(+4.3%) | $38.9 M(-0.8%) | $39.2 M(+9.1%) | $35.9 M(+35.8%) | $26.5 M(+54.5%) | $17.1 M(+144.5%) | $7.0 M | |
Net Margin | 34.8%(-2.1%) | 35.5%(-5.6%) | 37.6%(-1.3%) | 38.1%(-1.6%) | 38.7%(-8.5%) | 42.3%(-2.7%) | 43.5%(-0.5%) | 43.7%(+7.2%) | 40.8%(+7.0%) | 38.1%(-8.1%) | 41.5%(-15.6%) | 49.1%(-4.3%) | 51.3%(+4.1%) | 49.3%(-6.7%) | 52.9%(+20.2%) | 44.0%(-12.5%) | 50.3%(-11.3%) | 56.7%(+28.0%) | 44.3% | |
EBIT | $37.5 M(+7.0%) | $35.1 M(-2.0%) | $35.8 M(+3.2%) | $34.7 M(+3.7%) | $33.4 M(+3.2%) | $32.4 M(+9.2%) | $29.7 M(+9.7%) | $27.0 M(+30.9%) | $20.7 M(+33.3%) | $15.5 M(+6.8%) | $14.5 M(+7.3%) | $13.5 M(-4.9%) | $14.2 M(+22.9%) | $11.6 M(-1.9%) | $11.8 M(+4.6%) | $11.3 M(-5.1%) | $11.9 M(-9.9%) | $13.2 M(+30.9%) | $10.1 M | |
TTM EBIT | $143.0 M(+3.0%) | $138.9 M(+2.0%) | $136.2 M(+4.7%) | $130.1 M(+6.2%) | $122.5 M(+11.6%) | $109.7 M(+18.2%) | $92.9 M(+19.5%) | $77.7 M(+21.1%) | $64.2 M(+11.2%) | $57.8 M(+7.3%) | $53.8 M(+5.3%) | $51.1 M(+4.6%) | $48.9 M(+5.0%) | $46.5 M(-3.4%) | $48.2 M(+3.7%) | $46.4 M(+32.1%) | $35.2 M(+51.1%) | $23.3 M(+130.9%) | $10.1 M | |
EBITDA | $38.0 M(+6.9%) | $35.5 M(-1.9%) | $36.2 M(+3.4%) | $35.0 M(+3.6%) | $33.8 M(+3.1%) | $32.8 M(+9.0%) | $30.1 M(+9.6%) | $27.4 M(+30.3%) | $21.1 M(+32.5%) | $15.9 M(+6.6%) | $14.9 M(+8.7%) | $13.7 M(-4.4%) | $14.4 M(+22.7%) | $11.7 M(-1.9%) | $11.9 M(+4.6%) | $11.4 M(-5.0%) | $12.0 M(-9.7%) | $13.3 M(+30.7%) | $10.2 M | |
TTM EBITDA | $144.8 M(+3.0%) | $140.6 M(+2.0%) | $137.9 M(+4.7%) | $131.7 M(+6.1%) | $124.1 M(+11.4%) | $111.4 M(+17.9%) | $94.5 M(+19.1%) | $79.3 M(+20.9%) | $65.6 M(+11.4%) | $58.9 M(+7.7%) | $54.7 M(+5.8%) | $51.7 M(+4.7%) | $49.4 M(+5.0%) | $47.1 M(-3.3%) | $48.7 M(+3.8%) | $46.9 M(+32.1%) | $35.5 M(+51.2%) | $23.5 M(+130.7%) | $10.2 M | |
Selling, General & Administrative Expenses | $9.0 M(+1.7%) | $8.8 M(+4.4%) | $8.4 M(+2.0%) | $8.3 M(+6.2%) | $7.8 M(+2.9%) | $7.6 M(+1.7%) | $7.4 M(+14.2%) | $6.5 M(+2.5%) | $6.4 M(+1.1%) | $6.3 M(+1.6%) | $6.2 M(+5.4%) | $5.9 M(+7.5%) | $5.5 M(+1.9%) | $5.4 M(+4.0%) | $5.1 M(-17.6%) | $6.2 M(+37.2%) | $4.6 M(+25.8%) | $3.6 M(-7.4%) | $3.9 M | |
TTM SG&A | $34.5 M(+3.5%) | $33.3 M(+3.9%) | $32.1 M(+3.2%) | $31.1 M(+6.0%) | $29.3 M(+5.2%) | $27.9 M(+4.8%) | $26.6 M(+5.0%) | $25.3 M(+2.6%) | $24.7 M(+3.8%) | $23.8 M(+4.1%) | $22.9 M(+4.8%) | $21.8 M(-1.7%) | $22.2 M(+4.2%) | $21.3 M(+8.9%) | $19.6 M(+6.8%) | $18.3 M(+51.7%) | $12.1 M(+60.5%) | $7.5 M(+92.6%) | $3.9 M | |
Depreciation And Amortization | $469.0 K(+0.6%) | $466.0 K(-1.3%) | $472.0 K(+22.6%) | $385.0 K(-4.5%) | $403.0 K(-0.5%) | $405.0 K(-3.3%) | $419.0 K(+2.2%) | $410.0 K(-1.0%) | $414.0 K(+3.2%) | $401.0 K(-2.4%) | $411.0 K(+106.5%) | $199.0 K(+39.2%) | $143.0 K(+6.7%) | $134.0 K(+2.3%) | $131.0 K(+2.3%) | $128.0 K(+2.4%) | $125.0 K(+15.7%) | $108.0 K(+8.0%) | $100.0 K | |
TTM D&A | $1.8 M(+3.8%) | $1.7 M(+3.7%) | $1.7 M(+3.3%) | $1.6 M(-1.5%) | $1.6 M(-0.7%) | $1.6 M(+0.2%) | $1.6 M(+0.5%) | $1.6 M(+14.8%) | $1.4 M(+23.5%) | $1.2 M(+30.1%) | $887.0 K(+46.1%) | $607.0 K(+13.3%) | $536.0 K(+3.5%) | $518.0 K(+5.3%) | $492.0 K(+6.7%) | $461.0 K(+38.4%) | $333.0 K(+60.1%) | $208.0 K(+108.0%) | $100.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.3 M(-1.6%) | $4.4 M(+0.9%) | $4.3 M(-0.5%) | $4.4 M(-8.4%) | $4.8 M(+7.0%) | $4.4 M(-16.9%) | $5.3 M(-2.7%) | $5.5 M(+13.6%) | $4.8 M(+18.4%) | $4.1 M(+11.5%) | $3.7 M(+177.1%) | $1.3 M(-41.8%) | $2.3 M(+209.3%) | $734.0 K(+92.2%) | $382.0 K(+6.4%) | $359.0 K(+5.3%) | $341.0 K(-7.3%) | $368.0 K(+42.1%) | $259.0 K | |
TTM Income Tax | $17.4 M(-2.5%) | $17.8 M(-0.4%) | $17.9 M(-5.3%) | $18.9 M(-5.7%) | $20.0 M(-0.4%) | $20.1 M(+1.8%) | $19.7 M(+9.3%) | $18.1 M(+30.0%) | $13.9 M(+22.6%) | $11.3 M(+41.9%) | $8.0 M(+69.6%) | $4.7 M(+25.7%) | $3.7 M(+106.2%) | $1.8 M(+25.2%) | $1.4 M(+9.3%) | $1.3 M(+37.1%) | $968.0 K(+54.4%) | $627.0 K(+142.1%) | $259.0 K | |
PE Ratio | 13.0(+32.4%) | 9.8(+9.7%) | 9.0(-4.7%) | 9.4(+37.1%) | 6.9(-9.1%) | 7.6(-0.8%) | 7.6(-27.0%) | 10.4(-7.9%) | 11.3(+5.6%) | 10.7(-3.2%) | 11.1(-3.7%) | 11.5(+21.5%) | 9.5(-3.5%) | 9.8 | - | - | - | - | - | |
PS Ratio | 5.3(+22.4%) | 4.4(+22.8%) | 3.6(-7.5%) | 3.9(+32.8%) | 2.9(-10.2%) | 3.2(+1.3%) | 3.2(-26.0%) | 4.3(-10.6%) | 4.8(-0.2%) | 4.8(-12.7%) | 5.5(-10.2%) | 6.2(+22.9%) | 5.0(-4.4%) | 5.2 | - | - | - | - | - |
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 | $17.5 M(+9.3%) | $16.0 M(+6387.4%) | $247.0 K(+115.1%) | -$1.6 M(-110.9%) | $14.9 M(-40.1%) | $24.9 M(+3491.8%) | $694.0 K(-96.2%) | $18.5 M(+14.2%) | $16.2 M(+106.1%) | $7.8 M(+125.1%) | $3.5 M(-12.2%) | $4.0 M(+35.9%) | $2.9 M(-77.8%) | $13.2 M(+53.1%) | $8.6 M(-71.7%) | $30.3 M(+1906.4%) | -$1.7 M(-106.4%) | $26.4 M(+833.4%) | -$3.6 M | |
TTM CFO | $32.2 M(+8.8%) | $29.6 M(-23.1%) | $38.5 M(-1.1%) | $38.9 M(-34.1%) | $59.0 M(-2.1%) | $60.3 M(+39.5%) | $43.2 M(-6.1%) | $46.0 M(+46.1%) | $31.5 M(+72.7%) | $18.2 M(-22.6%) | $23.5 M(-17.9%) | $28.7 M(-47.9%) | $55.0 M(+9.1%) | $50.4 M(-20.8%) | $63.7 M(+23.7%) | $51.5 M(+143.6%) | $21.1 M(-7.4%) | $22.8 M(+733.4%) | -$3.6 M | |
Cash From Investing | -$203.1 M(-25.8%) | -$161.5 M(-1254.2%) | -$11.9 M(+83.3%) | -$71.6 M(+11.1%) | -$80.5 M(-37.4%) | -$58.6 M(+14.5%) | -$68.6 M(+67.0%) | -$207.5 M(-4.7%) | -$198.2 M(+33.4%) | -$297.7 M(-123.0%) | -$133.5 M(+40.5%) | -$224.4 M(-107.3%) | -$108.2 M(-55.0%) | -$69.8 M(-32.7%) | -$52.6 M(-255.6%) | $33.8 M(+141.8%) | -$80.9 M(+69.2%) | -$262.8 M(-318.5%) | -$62.8 M | |
TTM CFI | -$448.1 M(-37.7%) | -$325.5 M(-46.2%) | -$222.6 M(+20.3%) | -$279.3 M(+32.7%) | -$415.2 M(+22.1%) | -$532.9 M(+31.0%) | -$772.0 M(+7.8%) | -$836.9 M(+2.0%) | -$853.8 M(-11.8%) | -$763.8 M(-42.5%) | -$535.9 M(-17.8%) | -$455.0 M(-131.2%) | -$196.8 M(-16.1%) | -$169.5 M(+53.2%) | -$362.4 M(+2.7%) | -$372.6 M(+8.3%) | -$406.4 M(-24.9%) | -$325.6 M(-418.5%) | -$62.8 M | |
Cash From Financing | $246.1 M(+63.5%) | $150.5 M(+220.8%) | -$124.6 M(-274.9%) | $71.2 M(-20.0%) | $89.0 M(+730.5%) | -$14.1 M(-109.1%) | $155.8 M(+18.6%) | $131.3 M(-42.6%) | $229.0 M(+311.6%) | $55.6 M(-73.5%) | $209.7 M(+82.5%) | $114.9 M(+15.5%) | $99.5 M(-37.3%) | $158.6 M(-15.7%) | $188.1 M(+263.5%) | -$115.1 M(-88.3%) | -$61.1 M(-111.4%) | $536.8 M(+629.1%) | $73.6 M | |
TTM CFF | $343.2 M(+84.4%) | $186.1 M(+763.3%) | $21.6 M(-92.9%) | $301.9 M(-16.6%) | $362.0 M(-27.9%) | $502.0 M(-12.2%) | $571.8 M(-8.6%) | $625.6 M(+2.7%) | $609.2 M(+27.0%) | $479.7 M(-17.7%) | $582.7 M(+3.8%) | $561.2 M(+69.4%) | $331.2 M(+94.2%) | $170.6 M(-68.9%) | $548.8 M(+26.4%) | $434.3 M(-20.9%) | $549.3 M(-10.0%) | $610.5 M(+729.1%) | $73.6 M | |
Free Cash Flow | $17.3 M(+9.4%) | $15.8 M(+11281.3%) | $139.0 K(+107.7%) | -$1.8 M(-112.3%) | $14.8 M(-40.4%) | $24.8 M(+5369.6%) | $454.0 K(-97.5%) | $18.4 M(+14.4%) | $16.1 M(+107.2%) | $7.8 M(+137.9%) | $3.3 M(-10.0%) | $3.6 M(+30.0%) | $2.8 M(-78.6%) | $13.0 M(+53.6%) | $8.5 M(-71.9%) | $30.2 M(+1632.1%) | -$2.0 M(-107.6%) | $26.1 M(+801.0%) | -$3.7 M | |
TTM FCF | $31.5 M(+8.7%) | $28.9 M(-23.8%) | $37.9 M(-0.8%) | $38.3 M(-34.6%) | $58.5 M(-2.2%) | $59.8 M(+40.0%) | $42.7 M(-6.2%) | $45.5 M(+48.1%) | $30.7 M(+76.2%) | $17.4 M(-23.2%) | $22.7 M(-18.7%) | $27.9 M(-48.8%) | $54.5 M(+9.6%) | $49.8 M(-20.8%) | $62.9 M(+24.1%) | $50.6 M(+148.1%) | $20.4 M(-8.8%) | $22.4 M(+701.0%) | -$3.7 M | |
CAPEX | $210.0 K(+2.9%) | $204.0 K(+88.9%) | $108.0 K(-41.0%) | $183.0 K(+35.6%) | $135.0 K(+42.1%) | $95.0 K(-60.4%) | $240.0 K(+220.0%) | $75.0 K(-21.1%) | $95.0 K(+9.2%) | $87.0 K(-61.2%) | $224.0 K(-34.5%) | $342.0 K(+163.1%) | $130.0 K(-1.5%) | $132.0 K(+16.8%) | $113.0 K(-5.0%) | $119.0 K(-59.4%) | $293.0 K(-1.4%) | $297.0 K(+139.5%) | $124.0 K | |
TTM CAPEX | $705.0 K(+11.9%) | $630.0 K(+20.9%) | $521.0 K(-20.2%) | $653.0 K(+19.8%) | $545.0 K(+7.9%) | $505.0 K(+1.6%) | $497.0 K(+3.3%) | $481.0 K(-35.7%) | $748.0 K(-4.5%) | $783.0 K(-5.4%) | $828.0 K(+15.5%) | $717.0 K(+45.1%) | $494.0 K(-24.8%) | $657.0 K(-20.1%) | $822.0 K(-1.3%) | $833.0 K(+16.7%) | $714.0 K(+69.6%) | $421.0 K(+239.5%) | $124.0 K | |
Dividends Paid | $4.3 M(0%) | $4.3 M(+23.6%) | $3.5 M(-0.0%) | $3.5 M(+0.0%) | $3.5 M(0%) | $3.5 M(+33.3%) | $2.6 M(+0.0%) | $2.6 M(+0.1%) | $2.6 M(-0.0%) | $2.6 M(-65.7%) | $7.5 M(+191.9%) | $2.6 M(-0.0%) | $2.6 M(-92.8%) | $35.8 M(+225.1%) | $11.0 M(+47.1%) | $7.5 M(+2.8%) | $7.3 M(+50.3%) | $4.8 M(-28.5%) | $6.8 M | |
TTM Dividends Paid | $15.4 M(+5.6%) | $14.6 M(+5.9%) | $13.8 M(+6.7%) | $12.9 M(+7.2%) | $12.1 M(+7.7%) | $11.2 M(+8.3%) | $10.3 M(-32.4%) | $15.3 M(+0.0%) | $15.3 M(+0.0%) | $15.3 M(-68.5%) | $48.5 M(-6.7%) | $51.9 M(-8.6%) | $56.8 M(-7.6%) | $61.5 M(+101.1%) | $30.6 M(+16.1%) | $26.4 M(+39.6%) | $18.9 M(+62.6%) | $11.6 M(+71.5%) | $6.8 M | |
TTM Dividend Per Share | $0.80(0%) | $0.80(0%) | $0.80(+6.7%) | $0.75(+7.1%) | $0.70(+7.7%) | $0.65(+8.3%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+33.3%) | $0.45(+50.0%) | $0.30(+100.0%) | $0.15 | - | - | - | - | - | - | |
TTM Dividend Yield | 2.7%(-20.4%) | 3.4%(-0.3%) | 3.4%(+18.5%) | 2.9%(-18.1%) | 3.5%(+19.9%) | 2.9%(+3.6%) | 2.8%(+27.7%) | 2.2%(+3.8%) | 2.1%(-6.6%) | 2.3%(+42.8%) | 1.6%(+59.0%) | 1.0%(+58.7%) | 0.6% | - | - | - | - | - | - | |
Payout Ratio | 39.0%(-1.5%) | 39.5%(+21.8%) | 32.5%(+1.5%) | 32.0%(+2.3%) | 31.2%(+15.2%) | 27.1%(+37.8%) | 19.7%(+0.9%) | 19.5%(-11.8%) | 22.1%(-15.0%) | 26.0%(-66.0%) | 76.5%(+234.8%) | 22.8%(-2.6%) | 23.4%(-93.6%) | 364.0%(+240.0%) | 107.0%(+35.4%) | 79.0%(+1.4%) | 77.9%(+62.9%) | 47.8%(-50.5%) | 96.7% |