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 | $8.7 B(+2.7%) | $8.5 B(+42.6%) | $5.9 B(+4.3%) | $5.7 B(-0.6%) | $5.7 B(-0.1%) | $5.7 B(+1.1%) | $5.7 B(+0.1%) | $5.7 B(-0.3%) | $5.7 B(-1.5%) | $5.8 B(+2.6%) | $5.6 B(+2.6%) | $5.5 B(+6.1%) | $5.2 B(+9.9%) | $4.7 B(+2.0%) | $4.6 B(-4.1%) | $4.8 B(+8.1%) | $4.4 B(+1.2%) | $4.4 B(+1.0%) | $4.3 B | |
Current Assets | $236.9 M(-9.1%) | $260.7 M(-31.4%) | $380.1 M(+170.8%) | $140.4 M(-1.7%) | $142.8 M(+8.5%) | $131.7 M(-1.9%) | $134.2 M(-10.5%) | $149.9 M(-15.4%) | $177.3 M(+47.8%) | $119.9 M(-24.9%) | $159.6 M(-23.0%) | $207.3 M(+3.9%) | $199.5 M(+14.6%) | $174.1 M(+82.3%) | $95.5 M(+109.2%) | $45.7 M(+7.0%) | $42.7 M(-14.3%) | $49.7 M(+23.8%) | $40.2 M | |
Non Current Assets | $8.3 B(+4.6%) | $7.9 B(+46.2%) | $5.4 B(-1.1%) | $5.5 B(-1.1%) | $5.5 B(-0.0%) | $5.5 B(+0.6%) | $5.5 B(+0.6%) | $5.5 B(-0.2%) | $5.5 B(-2.6%) | $5.6 B(+3.7%) | $5.4 B(+5.5%) | $5.1 B(+5.2%) | $4.9 B(+10.3%) | $4.4 B(+1.0%) | $4.4 B(-2.5%) | $4.5 B(+6.3%) | $4.2 B(-0.3%) | $4.3 B(+0.9%) | $4.2 B | |
Total Liabilities | $4.7 B(+6.1%) | $4.4 B(+32.1%) | $3.3 B(+6.8%) | $3.1 B(-1.6%) | $3.2 B(-1.1%) | $3.2 B(+1.8%) | $3.2 B(+0.4%) | $3.2 B(+0.5%) | $3.1 B(-1.4%) | $3.2 B(+6.0%) | $3.0 B(+4.5%) | $2.9 B(+11.3%) | $2.6 B(+20.0%) | $2.2 B(+2.2%) | $2.1 B(-10.8%) | $2.4 B(+15.3%) | $2.0 B(+0.3%) | $2.0 B(-14.6%) | $2.4 B | |
Current Liabilities | $89.6 M(-16.7%) | $107.6 M(+31.6%) | $81.8 M(+16.1%) | $70.4 M(+4.3%) | $67.5 M(-2.2%) | $69.1 M(+1.8%) | $67.9 M(+0.3%) | $67.6 M(+12.5%) | $60.1 M(+28.8%) | $46.7 M(+13.1%) | $41.2 M(-3.0%) | $42.5 M(+37.9%) | $30.8 M(-3.9%) | $32.1 M(-7.2%) | $34.6 M(+2.4%) | $33.7 M(+15.5%) | $29.2 M(-22.5%) | $37.7 M(+8.9%) | $34.6 M | |
Long Term Liabilities | $4.6 B(+6.6%) | $4.3 B(+32.1%) | $3.3 B(+6.6%) | $3.1 B(-1.7%) | $3.1 B(-1.1%) | $3.2 B(+1.7%) | $3.1 B(+0.4%) | $3.1 B(+0.3%) | $3.1 B(-1.9%) | $3.1 B(+5.9%) | $3.0 B(+4.6%) | $2.8 B(+10.9%) | $2.6 B(+20.4%) | $2.1 B(+2.3%) | $2.1 B(-11.0%) | $2.3 B(+15.3%) | $2.0 B(+0.7%) | $2.0 B(-15.0%) | $2.4 B | |
Shareholders Equity | $4.0 B(-1.0%) | $4.1 B(+56.3%) | $2.6 B(+1.2%) | $2.6 B(+0.6%) | $2.5 B(+1.3%) | $2.5 B(+0.4%) | $2.5 B(-0.3%) | $2.5 B(-1.2%) | $2.5 B(-1.7%) | $2.6 B(-1.4%) | $2.6 B(+0.6%) | $2.6 B(+1.0%) | $2.6 B(+1.4%) | $2.5 B(+1.9%) | $2.5 B(+2.3%) | $2.4 B(+1.9%) | $2.4 B(+2.0%) | $2.4 B(+20.1%) | $2.0 B | |
Book Value | $4.0 B(-1.0%) | $4.1 B(+56.3%) | $2.6 B(+1.2%) | $2.6 B(+0.6%) | $2.5 B(+1.3%) | $2.5 B(+0.4%) | $2.5 B(-0.3%) | $2.5 B(-1.2%) | $2.5 B(-1.7%) | $2.6 B(-1.4%) | $2.6 B(+0.6%) | $2.6 B(+1.0%) | $2.6 B(+1.4%) | $2.5 B(+1.9%) | $2.5 B(+2.3%) | $2.4 B(+1.9%) | $2.4 B(+2.0%) | $2.4 B(+20.1%) | $2.0 B | |
Working Capital | $147.3 M(-3.8%) | $153.1 M(-48.7%) | $298.4 M(+326.6%) | $69.9 M(-7.1%) | $75.3 M(+20.3%) | $62.6 M(-5.6%) | $66.3 M(-19.4%) | $82.3 M(-29.8%) | $117.2 M(+59.9%) | $73.3 M(-38.1%) | $118.4 M(-28.2%) | $164.8 M(-2.3%) | $168.7 M(+18.8%) | $142.0 M(+133.1%) | $60.9 M(+411.6%) | $11.9 M(-11.3%) | $13.4 M(+11.4%) | $12.1 M(+116.9%) | $5.6 M | |
Cash And Cash Equivalents | $131.2 M(-11.1%) | $147.5 M(-51.0%) | $300.7 M(+292.3%) | $76.7 M(+9.8%) | $69.8 M(-23.9%) | $91.7 M(+4.9%) | $87.5 M(-15.3%) | $103.2 M(-16.9%) | $124.1 M(+45.7%) | $85.2 M(-37.4%) | $136.2 M(-25.5%) | $182.7 M(+0.9%) | $181.1 M(+15.4%) | $156.9 M(+103.5%) | $77.1 M(+185.3%) | $27.0 M(+7.5%) | $25.1 M(-17.4%) | $30.4 M(+25.0%) | $24.4 M | |
Accounts Payable | $56.0 M(-40.0%) | $93.3 M(+77.3%) | $52.6 M(+49.4%) | $35.2 M(+9.1%) | $32.3 M(+3.4%) | $31.2 M(+0.0%) | $31.2 M(-4.1%) | $32.5 M(+22.0%) | $26.7 M(-0.9%) | $26.9 M(+32.5%) | $20.3 M(-6.5%) | $21.7 M(+16.9%) | $18.6 M(+9.7%) | $17.0 M(-8.7%) | $18.6 M(+13.1%) | $16.4 M(+38.2%) | $11.9 M(-41.1%) | $20.2 M(+25.2%) | $16.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $4.6 B(+6.6%) | $4.3 B(+32.1%) | $3.3 B(+6.6%) | $3.1 B(-1.7%) | $3.1 B(-1.1%) | $3.2 B(+1.7%) | $3.1 B(+0.4%) | $3.1 B(+0.3%) | $3.1 B(-1.9%) | $3.1 B(+5.9%) | $3.0 B(+4.6%) | $2.8 B(+10.9%) | $2.6 B(+20.6%) | $2.1 B(+2.3%) | $2.1 B(-10.9%) | $2.3 B(+15.1%) | $2.0 B(+0.7%) | $2.0 B(-15.0%) | $2.4 B | |
Total Debt | $4.6 B(+6.6%) | $4.3 B(+32.1%) | $3.3 B(+6.6%) | $3.1 B(-1.7%) | $3.1 B(-1.1%) | $3.2 B(+1.7%) | $3.1 B(+0.4%) | $3.1 B(+0.3%) | $3.1 B(-1.9%) | $3.1 B(+5.9%) | $3.0 B(+4.6%) | $2.8 B(+10.9%) | $2.6 B(+20.6%) | $2.1 B(+2.3%) | $2.1 B(-10.9%) | $2.3 B(+15.1%) | $2.0 B(+0.7%) | $2.0 B(-15.0%) | $2.4 B | |
Debt To Equity | 1.1(+8.5%) | 1.1(-15.9%) | 1.3(+5.0%) | 1.2(-1.6%) | 1.2(-2.4%) | 1.3(+0.8%) | 1.2(+0.8%) | 1.2(+1.6%) | 1.2(0%) | 1.2(+7.1%) | 1.1(+3.7%) | 1.1(+10.1%) | 1.0(+19.3%) | 0.8(0%) | 0.8(-12.6%) | 0.9(+13.1%) | 0.8(-1.2%) | 0.8(-29.2%) | 1.2 | |
Current Ratio | 2.6(+9.1%) | 2.4(-48.0%) | 4.7(+133.7%) | 2.0(-5.7%) | 2.1(+10.5%) | 1.9(-3.5%) | 2.0(-10.8%) | 2.2(-24.8%) | 3.0(+14.8%) | 2.6(-33.6%) | 3.9(-20.7%) | 4.9(-24.6%) | 6.5(+19.1%) | 5.4(+96.7%) | 2.8(+104.4%) | 1.4(-7.5%) | 1.5(+10.6%) | 1.3(+13.8%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$153.0 M(+6.8%) | -$164.1 M(-97.8%) | -$83.0 M(+15.4%) | -$98.0 M(+1.2%) | -$99.2 M(+31.2%) | -$144.1 M(+10.5%) | -$161.1 M(+1.3%) | -$163.2 M(-23.3%) | -$132.3 M(-47.2%) | -$89.9 M(-66.4%) | -$54.0 M(+22.4%) | -$69.7 M(+14.8%) | -$81.7 M(+22.7%) | -$105.7 M(+24.4%) | -$139.8 M(+23.4%) | -$182.6 M(+20.1%) | -$228.6 M(+18.8%) | -$281.3 M(+25.0%) | -$375.0 M | |
PB Ratio | 1.0(-2.9%) | 1.0(-6.4%) | 1.1(+7.8%) | 1.0(+4.1%) | 1.0(+7.7%) | 0.9(-1.1%) | 0.9(+3.4%) | 0.9(+7.2%) | 0.8(-3.5%) | 0.9(-13.1%) | 1.0(-2.0%) | 1.0(-2.9%) | 1.0(+2.0%) | 1.0(+4.1%) | 1.0(+1.0%) | 1.0(+5.4%) | 0.9(+10.8%) | 0.8(-6.7%) | 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 | $0.4(+620.0%) | $0.1(-90.9%) | $0.6(+22.2%) | $0.5(-25.0%) | $0.6(+39.5%) | $0.4(+26.5%) | $0.3(+126.7%) | $0.1(+200.0%) | $0.1(-44.4%) | $0.1(-76.9%) | $0.4(+5.4%) | $0.4(-11.9%) | $0.4(-14.3%) | $0.5(-10.9%) | $0.6(-1.8%) | $0.6(-1.8%) | $0.6(-38.7%) | $0.9(+156.0%) | -$1.7 | |
TTM EPS | $1.4(-14.6%) | $1.6(-18.7%) | $2.0(+11.5%) | $1.8(+19.7%) | $1.5(+56.7%) | $1.0(+54.0%) | $0.6(-7.3%) | $0.7(-24.4%) | $0.9(-29.1%) | $1.3(-23.9%) | $1.7(-8.7%) | $1.8(-9.4%) | $2.0(-6.9%) | $2.2(-16.9%) | $2.6(+552.5%) | $0.4(+122.2%) | $0.2(+113.3%) | -$1.4(+31.4%) | -$2.0 | |
Revenue | $94.2 M(+9851.7%) | $947.0 K(-99.0%) | $95.0 M(+15.4%) | $82.3 M(-24.5%) | $109.0 M(+42.5%) | $76.5 M(+22.8%) | $62.3 M(+88.9%) | $33.0 M(+432.2%) | $6.2 M(-68.0%) | $19.4 M(-71.4%) | $67.8 M(-0.7%) | $68.3 M(+3.4%) | $66.1 M(-23.4%) | $86.2 M(-9.3%) | $95.0 M(-3.4%) | $98.4 M(+0.3%) | $98.1 M(-32.5%) | $145.3 M(+164.3%) | -$226.0 M | |
TTM Revenue | $272.6 M(-5.2%) | $287.4 M(-20.8%) | $362.9 M(+9.9%) | $330.2 M(+17.6%) | $280.8 M(+57.8%) | $178.0 M(+47.3%) | $120.8 M(-4.4%) | $126.4 M(-21.8%) | $161.7 M(-27.0%) | $221.6 M(-23.2%) | $288.4 M(-8.6%) | $315.5 M(-8.7%) | $345.6 M(-8.5%) | $377.6 M(-13.5%) | $436.7 M(+277.5%) | $115.7 M(+73.1%) | $66.8 M(+164.4%) | -$103.8 M(+54.5%) | -$228.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | -$853.0 K(+89.7%) | -$8.2 M(-754.0%) | $1.3 M(-79.2%) | $6.0 M(+1.3%) | $6.0 M(+65.7%) | $3.6 M(+0.2%) | $3.6 M(-34.0%) | $5.4 M(+366.2%) | -$2.0 M(-158.6%) | $3.5 M(+303.6%) | $865.0 K(-81.7%) | $4.7 M(+177.2%) | -$6.1 M(-286.5%) | $3.3 M(-10.8%) | $3.7 M(-6.5%) | $3.9 M(+14.3%) | $3.4 M(+10.8%) | $3.1 M(+6.3%) | $2.9 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 | $95.2 M(+929.0%) | $9.3 M(-90.1%) | $93.6 M(+23.5%) | $75.8 M(-25.4%) | $101.6 M(+39.2%) | $73.0 M(+24.8%) | $58.5 M(+128.7%) | $25.6 M(+216.5%) | $8.1 M(-47.5%) | $15.4 M(-77.0%) | $66.9 M(+6.0%) | $63.1 M(-11.9%) | $71.6 M(-13.6%) | $82.9 M(-9.2%) | $91.3 M(-3.3%) | $94.4 M(-0.2%) | $94.6 M(-33.4%) | $142.1 M(+162.1%) | -$229.0 M | |
TTM Net Income | $273.8 M(-2.3%) | $280.1 M(-18.5%) | $343.9 M(+11.3%) | $308.8 M(+19.4%) | $258.6 M(+56.6%) | $165.2 M(+53.5%) | $107.6 M(-7.2%) | $115.9 M(-24.4%) | $153.4 M(-29.3%) | $217.0 M(-23.7%) | $284.5 M(-7.9%) | $308.9 M(-9.2%) | $340.3 M(-6.3%) | $363.3 M(-14.0%) | $422.5 M(+313.2%) | $102.3 M(+86.4%) | $54.9 M(+148.2%) | -$113.8 M(+51.9%) | -$236.7 M | |
Net Margin | - | - | 98.4%(+7.0%) | 92.0%(-1.2%) | 93.1%(-2.4%) | 95.4%(+1.6%) | 93.9%(+21.1%) | 77.6% | - | 79.5%(-19.3%) | 98.6%(+6.7%) | 92.4% | - | 96.2%(+0.1%) | 96.1%(+0.1%) | 96.0%(-0.5%) | 96.5%(-1.4%) | 97.9% | - | |
EBIT | $159.3 M(+137.5%) | $67.1 M(-50.4%) | $135.4 M(+16.9%) | $115.8 M(-18.3%) | $141.7 M(+26.1%) | $112.4 M(+18.4%) | $94.9 M(+58.2%) | $60.0 M(+41.3%) | $42.5 M(+8.4%) | $39.2 M(-54.6%) | $86.2 M(+8.2%) | $79.7 M(-17.4%) | $96.6 M(-1.5%) | $98.0 M(-8.8%) | $107.5 M(-0.8%) | $108.3 M(+0.1%) | $108.2 M(-32.3%) | $159.7 M(+177.0%) | -$207.4 M | |
TTM EBIT | $477.5 M(+3.8%) | $459.9 M(-9.0%) | $505.2 M(+8.7%) | $464.8 M(+13.6%) | $409.1 M(+32.0%) | $309.8 M(+30.9%) | $236.6 M(+3.8%) | $227.9 M(-8.0%) | $247.6 M(-17.9%) | $301.7 M(-16.3%) | $360.6 M(-5.6%) | $381.9 M(-7.0%) | $410.4 M(-2.7%) | $422.0 M(-12.8%) | $483.6 M(+186.7%) | $168.7 M(+30.1%) | $129.7 M(+422.9%) | -$40.2 M(+76.3%) | -$169.8 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $4.5 M(+15.2%) | $3.9 M(+1.9%) | $3.9 M(-1.6%) | $3.9 M(-0.4%) | $4.0 M(+9.7%) | $3.6 M(+0.2%) | $3.6 M(-2.7%) | $3.7 M(+15.6%) | $3.2 M(-8.4%) | $3.5 M(+26.1%) | $2.8 M(-9.5%) | $3.1 M(+3.6%) | $3.0 M(-10.0%) | $3.3 M(-10.8%) | $3.7 M(+34.8%) | $2.7 M(-20.7%) | $3.4 M(+10.8%) | $3.1 M(+6.3%) | $2.9 M | |
TTM SG&A | $16.3 M(+3.8%) | $15.7 M(+2.3%) | $15.4 M(+1.8%) | $15.1 M(+1.6%) | $14.8 M(+5.3%) | $14.1 M(+0.8%) | $14.0 M(+6.3%) | $13.2 M(+5.1%) | $12.5 M(+2.0%) | $12.3 M(+1.7%) | $12.1 M(-7.0%) | $13.0 M(+2.6%) | $12.6 M(-3.7%) | $13.1 M(+1.3%) | $13.0 M(+6.2%) | $12.2 M(+2.0%) | $12.0 M(+20.2%) | $10.0 M(+17.2%) | $8.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$103.0 K(-58.5%) | -$65.0 K(-129.6%) | $220.0 K(-57.9%) | $523.0 K(-65.5%) | $1.5 M(+2046.2%) | -$78.0 K(-141.7%) | $187.0 K(-90.4%) | $2.0 M(+1128.9%) | $159.0 K(-66.7%) | $478.0 K(+392.8%) | $97.0 K(-80.4%) | $495.0 K(-8.8%) | $543.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $575.0 K(-73.8%) | $2.2 M(+0.6%) | $2.2 M(+1.5%) | $2.1 M(-40.0%) | $3.6 M(+61.2%) | $2.2 M(-20.0%) | $2.8 M(+3.4%) | $2.7 M(+118.7%) | $1.2 M(-23.8%) | $1.6 M(+42.1%) | $1.1 M(+9.3%) | $1.0 M(+91.2%) | $543.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | 10.8(+12.4%) | 9.6(+16.7%) | 8.2(-2.5%) | 8.4(-12.8%) | 9.7(-30.7%) | 13.9(-35.3%) | 21.5(+11.2%) | 19.4(+40.5%) | 13.8(+35.0%) | 10.2(+12.0%) | 9.1(+7.9%) | 8.4(+7.8%) | 7.8(+10.1%) | 7.1(+27.0%) | 5.6(-84.2%) | 35.4(-51.9%) | 73.6 | - | - | |
PS Ratio | 14.7(+1.1%) | 14.6(+84.9%) | 7.9(-0.5%) | 7.9(-10.7%) | 8.9(-31.2%) | 12.9(-32.6%) | 19.1(+7.3%) | 17.8(+35.9%) | 13.1(+30.9%) | 10.0(+11.0%) | 9.0(+7.8%) | 8.4(+7.5%) | 7.8(+12.6%) | 6.9(+22.7%) | 5.6(-72.5%) | 20.4(-38.3%) | 33.1(+276.5%) | -18.8(-146.7%) | -7.6 |
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 | -$200.0 M(-186.6%) | $230.9 M(+54.6%) | $149.4 M(-8.7%) | $163.6 M(+155.2%) | $64.1 M(+32.1%) | $48.5 M(+63.0%) | $29.8 M(-43.7%) | $52.9 M(-66.7%) | $158.9 M(+185.3%) | -$186.4 M(+10.1%) | -$207.3 M(-14.1%) | -$181.7 M(+53.0%) | -$386.7 M(-1021.7%) | $42.0 M(-79.4%) | $203.6 M(+223.5%) | -$164.9 M(-261.4%) | $102.1 M(-2.4%) | $104.6 M(+12.8%) | $92.7 M | |
TTM CFO | $343.9 M(-43.4%) | $608.1 M(+42.9%) | $425.7 M(+39.1%) | $306.1 M(+56.7%) | $195.4 M(-32.7%) | $290.2 M(+425.1%) | $55.3 M(+130.4%) | -$181.8 M(+56.3%) | -$416.5 M(+56.7%) | -$962.1 M(-31.1%) | -$733.8 M(-127.2%) | -$322.9 M(-5.5%) | -$306.0 M(-267.4%) | $182.8 M(-25.5%) | $245.5 M(+82.3%) | $134.6 M(-28.3%) | $187.7 M(+295.4%) | $47.5 M(+1171.1%) | -$4.4 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $93.7 M(+141.3%) | -$226.9 M(-262.3%) | $139.8 M(+206.9%) | -$130.8 M(-38.1%) | -$94.7 M(-523.0%) | -$15.2 M(+73.9%) | -$58.2 M(+13.8%) | -$67.5 M(+32.1%) | -$99.4 M(-174.4%) | $133.5 M(+66.7%) | $80.1 M(-66.5%) | $238.9 M(-39.8%) | $396.9 M(+4210.9%) | $9.2 M(+103.2%) | -$290.6 M(-215.6%) | $251.4 M(+763.7%) | -$37.9 M(+63.5%) | -$103.7 M(+3.2%) | -$107.1 M | |
TTM CFF | -$124.2 M(+60.3%) | -$312.6 M(-209.8%) | -$100.9 M(+66.2%) | -$298.9 M(-26.9%) | -$235.5 M(+2.0%) | -$240.3 M(-162.5%) | -$91.5 M(-295.8%) | $46.7 M(-86.8%) | $353.1 M(-58.4%) | $849.4 M(+17.1%) | $725.1 M(+104.6%) | $354.3 M(-3.4%) | $366.9 M(+640.4%) | -$67.9 M(+62.5%) | -$180.8 M(-6864.5%) | $2.7 M(+103.0%) | -$87.8 M(-129.9%) | -$38.2 M(-180.7%) | $47.3 M | |
Free Cash Flow | -$200.0 M(-186.6%) | $230.9 M(+54.6%) | $149.4 M(-8.7%) | $163.6 M(+155.2%) | $64.1 M(+32.1%) | $48.5 M(+63.0%) | $29.8 M(-43.7%) | $52.9 M(-66.7%) | $158.9 M(+185.3%) | -$186.4 M(+10.1%) | -$207.3 M(-14.1%) | -$181.7 M(+53.0%) | -$386.7 M(-1021.7%) | $42.0 M(-79.4%) | $203.6 M(+223.5%) | -$164.9 M(-261.4%) | $102.1 M(-2.4%) | $104.6 M(+12.8%) | $92.7 M | |
TTM FCF | $343.9 M(-43.4%) | $608.1 M(+42.9%) | $425.7 M(+39.1%) | $306.1 M(+56.7%) | $195.4 M(-32.7%) | $290.2 M(+425.1%) | $55.3 M(+130.4%) | -$181.8 M(+56.3%) | -$416.5 M(+56.7%) | -$962.1 M(-31.1%) | -$733.8 M(-127.2%) | -$322.9 M(-5.5%) | -$306.0 M(-267.4%) | $182.8 M(-25.5%) | $245.5 M(+82.3%) | $134.6 M(-28.3%) | $187.7 M(+295.4%) | $47.5 M(+1171.1%) | -$4.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $139.0 M(+83.9%) | $75.6 M(+18.4%) | $63.8 M(+6.9%) | $59.7 M(+6.4%) | $56.2 M(+26.1%) | $44.5 M(+2.2%) | $43.5 M(-7.8%) | $47.2 M(+17.5%) | $40.2 M(+2.3%) | $39.3 M(+5.3%) | $37.4 M(-2.4%) | $38.3 M(+6.8%) | $35.9 M(+2.1%) | $35.1 M(+2.3%) | $34.3 M(+1.4%) | $33.8 M(+0.6%) | $33.7 M(+5.7%) | $31.9 M(+5.7%) | $30.1 M | |
TTM Dividends Paid | $338.2 M(+32.5%) | $255.3 M(+13.9%) | $224.2 M(+9.9%) | $204.0 M(+6.5%) | $191.5 M(+9.1%) | $175.5 M(+3.0%) | $170.4 M(+3.8%) | $164.2 M(+5.8%) | $155.2 M(+2.9%) | $150.8 M(+2.9%) | $146.6 M(+2.1%) | $143.6 M(+3.2%) | $139.1 M(+1.6%) | $136.9 M(+2.4%) | $133.7 M(+3.2%) | $129.5 M(-5.1%) | $136.4 M(+11.8%) | $122.0 M(+13.6%) | $107.4 M | |
TTM Dividend Per Share | $1.89(+4.4%) | $1.81(+10.4%) | $1.64(+8.6%) | $1.51(+7.9%) | $1.40(+8.5%) | $1.29(+2.4%) | $1.26(+2.4%) | $1.23(+2.5%) | $1.20(+0.8%) | $1.19(+0.8%) | $1.18(+0.8%) | $1.17(+0.9%) | $1.16(0%) | $1.16(0%) | $1.16(-1.9%) | $1.18(-11.0%) | $1.33(-1.0%) | $1.34(-1.0%) | $1.36 | |
TTM Dividend Yield | 12.5%(+8.7%) | 11.5%(+16.4%) | 9.8%(-0.2%) | 9.9%(+3.5%) | 9.5%(-0.2%) | 9.6%(+2.9%) | 9.3%(-0.6%) | 9.3%(-3.5%) | 9.7%(+5.6%) | 9.2%(+18.3%) | 7.8%(+2.4%) | 7.6%(+3.3%) | 7.3%(-2.4%) | 7.5%(-5.2%) | 7.9%(-5.1%) | 8.4%(-16.7%) | 10.0%(-12.8%) | 11.5%(+4.5%) | 11.0% | |
Payout Ratio | 146.0%(-82.1%) | 817.1%(+1097.6%) | 68.2%(-13.4%) | 78.8%(+42.6%) | 55.3%(-9.4%) | 61.0%(-18.1%) | 74.4%(-59.7%) | 184.7%(-62.9%) | 497.6%(+94.9%) | 255.3%(+357.1%) | 55.9%(-8.0%) | 60.7%(+21.3%) | 50.0%(+18.1%) | 42.4%(+12.8%) | 37.6%(+4.8%) | 35.8%(+0.8%) | 35.6%(+58.7%) | 22.4%(+270.3%) | -13.2% |