Balance sheets
| 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 | $2.0 B(-2.2%) | $2.0 B(-0.1%) | $2.0 B(-2.9%) | $2.1 B(-1.1%) | $2.1 B(-1.4%) | $2.1 B(-6.7%) | $2.3 B(-1.4%) | $2.3 B(+0.4%) | $2.3 B(-1.1%) | $2.3 B(-0.0%) | $2.3 B(-0.5%) | $2.3 B(-0.9%) | $2.4 B | |
Current Assets | $309.9 M(+27.5%) | $243.0 M(-3.3%) | $251.3 M(-13.8%) | $291.6 M(+89.6%) | $153.8 M(-4.5%) | $161.1 M(-40.8%) | $272.0 M(+92.1%) | $141.6 M(+19.8%) | $118.2 M(-6.0%) | $125.7 M(+17.8%) | $106.7 M(+0.8%) | $105.9 M(+13.6%) | $93.2 M | |
Non Current Assets | $1.7 B(-6.2%) | $1.8 B(+0.3%) | $1.8 B(-1.2%) | $1.8 B(-8.3%) | $1.9 B(-1.1%) | $2.0 B(-2.0%) | $2.0 B(-7.5%) | $2.2 B(-0.6%) | $2.2 B(-0.8%) | $2.2 B(-0.9%) | $2.2 B(-0.6%) | $2.2 B(-1.5%) | $2.3 B | |
Total Liabilities | $980.9 M(-7.0%) | $1.1 B(-2.4%) | $1.1 B(-6.6%) | $1.2 B(-0.7%) | $1.2 B(-3.8%) | $1.2 B(-5.3%) | $1.3 B(-3.0%) | $1.3 B(-0.5%) | $1.3 B(-3.9%) | $1.4 B(-1.1%) | $1.4 B(-0.8%) | $1.4 B(-1.1%) | $1.4 B | |
Current Liabilities | $312.1 M(+76.1%) | $177.2 M(-9.1%) | $194.9 M(-18.7%) | $239.8 M(+41.8%) | $169.1 M(-3.7%) | $175.5 M(-35.0%) | $269.8 M(+47.3%) | $183.2 M(+7.6%) | $170.2 M(-8.1%) | $185.2 M(+3.0%) | $179.8 M(-53.6%) | $387.2 M(+120.5%) | $175.6 M | |
Long Term Liabilities | $668.8 M(-23.8%) | $877.3 M(-1.0%) | $886.0 M(-3.5%) | $917.6 M(-7.9%) | $996.8 M(-3.9%) | $1.0 B(+2.7%) | $1.0 B(-11.1%) | $1.1 B(-1.7%) | $1.2 B(-3.2%) | $1.2 B(-1.7%) | $1.2 B(+19.2%) | $1.0 B(-18.2%) | $1.2 B | |
Shareholders Equity | $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%) | $0.0 | |
Book Value | $990.7 M(+3.1%) | $960.9 M(+2.5%) | $937.4 M(+1.7%) | $921.9 M(-1.6%) | $937.1 M(+1.9%) | $919.5 M(-8.4%) | $1.0 B(+0.6%) | $997.7 M(+1.7%) | $981.2 M(+2.9%) | $953.8 M(+1.6%) | $939.2 M(-0.1%) | $939.9 M(-0.5%) | $945.0 M | |
Working Capital | -$2.2 M(-103.4%) | $65.8 M(+16.6%) | $56.4 M(+8.9%) | $51.8 M(+439.9%) | -$15.2 M(-5.9%) | -$14.4 M(-751.0%) | $2.2 M(+105.3%) | -$41.6 M(+20.1%) | -$52.1 M(+12.5%) | -$59.5 M(+18.6%) | -$73.0 M(+74.0%) | -$281.3 M(-241.4%) | -$82.4 M | |
Cash And Cash Equivalents | $225.6 M(+13.9%) | $198.1 M(+42.6%) | $139.0 M(-5.7%) | $147.3 M(+8.3%) | $135.9 M(-6.6%) | $145.5 M(+32.0%) | $110.2 M(-8.0%) | $119.8 M(+26.0%) | $95.1 M(-8.3%) | $103.7 M(+31.4%) | $79.0 M(+9.3%) | $72.2 M(+17.7%) | $61.4 M | |
Accounts Payable | $6.8 M(-27.0%) | $9.3 M(-10.5%) | $10.4 M(-26.9%) | $14.2 M(+26.0%) | $11.3 M(+18.2%) | $9.5 M(-42.5%) | $16.6 M(+25.5%) | $13.2 M(+11.8%) | $11.8 M(-12.9%) | $13.6 M(-12.0%) | $15.4 M(-16.8%) | $18.6 M(-16.6%) | $22.2 M | |
Accounts Receivable | $18.6 M | - | $20.3 M(+28.1%) | $15.8 M(+25.8%) | $12.6 M | - | $12.0 M(-14.1%) | $13.9 M(-11.9%) | $15.8 M | - | $12.0 M(-7.3%) | $12.9 M(+9.1%) | $11.9 M | |
Short Term Debt | $252.1 M(+133.9%) | $107.8 M(-19.2%) | $133.4 M(-21.5%) | $169.9 M(+54.7%) | $109.8 M(+0.1%) | $109.6 M(-44.0%) | $195.9 M(+85.8%) | $105.4 M(+0.2%) | $105.3 M(+0.0%) | $105.2 M(-0.1%) | $105.3 M(-66.4%) | $313.4 M(+183.9%) | $110.4 M | |
Long Term Debt | $668.2 M(-23.8%) | $876.7 M(-1.0%) | $885.7 M(-3.4%) | $917.2 M(-7.9%) | $996.0 M(-3.5%) | $1.0 B(+2.9%) | $1.0 B(-11.1%) | $1.1 B(-1.5%) | $1.1 B(-3.0%) | $1.2 B(-1.5%) | $1.2 B(+19.1%) | $1.0 B(-18.3%) | $1.2 B | |
Total Debt | $920.4 M(-6.5%) | $984.5 M(-3.4%) | $1.0 B(-6.3%) | $1.1 B(-1.7%) | $1.1 B(-3.1%) | $1.1 B(-4.8%) | $1.2 B(-2.8%) | $1.2 B(-1.4%) | $1.3 B(-2.7%) | $1.3 B(-1.4%) | $1.3 B(-1.2%) | $1.3 B(-1.6%) | $1.3 B | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 1.0(-27.7%) | 1.4(+6.2%) | 1.3(+5.7%) | 1.2(+34.1%) | 0.9(-1.1%) | 0.9(-8.9%) | 1.0(+31.2%) | 0.8(+11.6%) | 0.7(+1.5%) | 0.7(+15.3%) | 0.6(+118.5%) | 0.3(-49.1%) | 0.5 | |
Quick Ratio | 1.0(-27.4%) | 1.4(+6.3%) | 1.3(+5.8%) | 1.2(+34.8%) | 0.9(-1.1%) | 0.9(-10.0%) | 1.0(+31.6%) | 0.8(+13.4%) | 0.7(+1.5%) | 0.7(+15.8%) | 0.6(+119.2%) | 0.3(-49.0%) | 0.5 | |
Inventory | $3.0 M(+4.3%) | $2.9 M(-5.9%) | $3.1 M(-2.5%) | $3.2 M(-3.8%) | $3.3 M(+9.5%) | $3.0 M(-1.1%) | $3.0 M(-3.9%) | $3.1 M(-25.9%) | $4.2 M(+39.9%) | $3.0 M(-28.1%) | $4.2 M(0%) | $4.2 M(+30.3%) | $3.2 M | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 0.5(+21.6%) | 0.4(+27.6%) | 0.3(-9.4%) | 0.3(0%) | 0.3(+33.3%) | 0.2(-7.7%) | 0.3(+30.0%) | 0.2(+42.9%) | 0.1(0%) | 0.1(-22.2%) | 0.2(-18.2%) | 0.2(+83.3%) | 0.1 |
Income statements
| 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 | $0.6(-14.1%) | $0.6(-4.5%) | $0.7(+658.3%) | -$0.1(-123.1%) | $0.5(+134.7%) | -$1.5(-516.7%) | $0.4(+157.1%) | $0.1(-74.5%) | $0.6(+83.3%) | $0.3(+275.0%) | $0.1(+700.0%) | $0.0(-92.3%) | $0.1 | |
TTM EPS | $1.7(+1.8%) | $1.7(+497.7%) | -$0.4(+41.9%) | -$0.7(-54.2%) | -$0.5(-6.7%) | -$0.5(-133.3%) | $1.4(+26.2%) | $1.1(+13.8%) | $0.9(+80.8%) | $0.5(+124.2%) | -$2.1(-19.4%) | -$1.8(-15.4%) | -$1.6 | |
Revenue | $99.1 M(-5.6%) | $105.0 M(+9.7%) | $95.7 M(+12.7%) | $84.9 M(-0.6%) | $85.5 M(-3.1%) | $88.2 M(+9.5%) | $80.5 M(+14.5%) | $70.4 M(-19.2%) | $87.1 M(+2.4%) | $85.0 M(+16.8%) | $72.8 M(-13.8%) | $84.4 M(-7.6%) | $91.4 M | |
TTM Revenue | $384.6 M(+3.7%) | $371.0 M(+4.7%) | $354.2 M(+4.5%) | $339.1 M(+4.5%) | $324.5 M(-0.5%) | $326.1 M(+1.0%) | $323.0 M(+2.5%) | $315.3 M(-4.3%) | $329.4 M(-1.3%) | $333.7 M(-3.3%) | $345.1 M(-6.4%) | $368.8 M(-2.0%) | $376.2 M | |
Total Expenses | $46.3 M(-0.5%) | $46.5 M(+7.9%) | $43.1 M(-9.9%) | $47.8 M(+2.4%) | $46.7 M(-0.0%) | $46.7 M(+5.0%) | $44.5 M(-3.6%) | $46.2 M(+5.8%) | $43.6 M(-7.5%) | $47.2 M(-0.7%) | $47.5 M(+6.2%) | $44.8 M(-6.2%) | $47.8 M | |
Operating Expenses | $5.6 M(+35.3%) | $4.2 M(-2.1%) | $4.3 M(-2.7%) | $4.4 M(-6.6%) | $4.7 M(+33.7%) | $3.5 M(+6.5%) | $3.3 M(-5.5%) | $3.5 M(+13.6%) | $3.1 M(-38.4%) | $5.0 M(-7.3%) | $5.4 M(+21.7%) | $4.4 M(+6.0%) | $4.2 M | |
Cost Of Goods Sold | $40.6 M(-4.0%) | $42.3 M(+9.0%) | $38.8 M(-10.6%) | $43.4 M(+3.4%) | $42.0 M(-2.8%) | $43.2 M(+4.9%) | $41.2 M(-3.5%) | $42.7 M(+5.2%) | $40.6 M(-3.9%) | $42.2 M(+0.2%) | $42.1 M(+4.5%) | $40.4 M(-7.4%) | $43.6 M | |
TTM Cost Of Goods Sold | $165.2 M(-0.8%) | $166.6 M(-0.5%) | $167.5 M(-1.4%) | $169.9 M(+0.4%) | $169.1 M(+0.9%) | $167.7 M(+0.6%) | $166.7 M(-0.6%) | $167.6 M(+1.4%) | $165.3 M(-1.8%) | $168.3 M(-2.0%) | $171.8 M(-0.3%) | $172.2 M(-1.4%) | $174.6 M | |
Gross Profit | $58.4 M(-6.7%) | $62.7 M(+10.2%) | $56.9 M(+37.1%) | $41.5 M(-4.5%) | $43.4 M(-3.4%) | $45.0 M(+14.3%) | $39.3 M(+42.2%) | $27.7 M(-40.5%) | $46.5 M(+8.6%) | $42.8 M(+39.7%) | $30.7 M(-30.5%) | $44.1 M(-7.7%) | $47.8 M | |
TTM Gross Profit | $219.4 M(+7.3%) | $204.4 M(+9.5%) | $186.7 M(+10.4%) | $169.2 M(+8.9%) | $155.4 M(-1.9%) | $158.5 M(+1.4%) | $156.3 M(+5.9%) | $147.7 M(-10.0%) | $164.1 M(-0.8%) | $165.4 M(-4.6%) | $173.4 M(-11.8%) | $196.6 M(-2.5%) | $201.6 M | |
Gross Margin | 59.0%(-1.2%) | 59.7%(+0.4%) | 59.4%(+21.7%) | 48.8%(-3.9%) | 50.8%(-0.3%) | 51.0%(+4.4%) | 48.8%(+24.2%) | 39.3%(-26.4%) | 53.4%(+6.1%) | 50.4%(+19.6%) | 42.1%(-19.4%) | 52.2%(-0.1%) | 52.3% | |
Operating Profit | $52.8 M(-9.7%) | $58.5 M(+11.2%) | $52.6 M(+41.8%) | $37.1 M(-4.3%) | $38.7 M(-6.5%) | $41.4 M(+15.0%) | $36.0 M(+49.1%) | $24.2 M(-44.4%) | $43.4 M(+14.8%) | $37.8 M(+49.7%) | $25.3 M(-36.3%) | $39.7 M(-9.0%) | $43.6 M | |
TTM Operating Profit | $201.0 M(+7.5%) | $186.9 M(+10.0%) | $169.9 M(+10.8%) | $153.3 M(+9.2%) | $140.4 M(-3.2%) | $145.1 M(+2.5%) | $141.5 M(+8.2%) | $130.7 M(-10.6%) | $146.2 M(-0.1%) | $146.4 M(-5.1%) | $154.3 M(-13.3%) | $178.0 M(-2.5%) | $182.7 M | |
Operating Margin | 53.3%(-4.4%) | 55.7%(+1.4%) | 55.0%(+25.8%) | 43.7%(-3.6%) | 45.3%(-3.5%) | 47.0%(+5.1%) | 44.7%(+30.2%) | 34.4%(-31.1%) | 49.9%(+12.1%) | 44.5%(+28.1%) | 34.7%(-26.1%) | 47.0%(-1.6%) | 47.7% | |
Net Income | $36.4 M(-10.4%) | $40.6 M(-4.8%) | $42.7 M(+5504.6%) | $761.0 K(-97.8%) | $35.0 M(+149.4%) | -$70.8 M(-367.2%) | $26.5 M(+80.6%) | $14.7 M(-58.5%) | $35.4 M(+56.4%) | $22.6 M(+90.5%) | $11.9 M(+44.5%) | $8.2 M(-42.0%) | $14.2 M | |
TTM Net Income | $120.4 M(+1.2%) | $119.0 M(+1463.8%) | $7.6 M(+188.9%) | -$8.6 M(-260.0%) | $5.3 M(-6.6%) | $5.7 M(-94.2%) | $99.1 M(+17.3%) | $84.5 M(+8.3%) | $78.0 M(+37.3%) | $56.9 M(+178.8%) | -$72.1 M(-32.2%) | -$54.5 M(-25.1%) | -$43.6 M | |
Net Margin | 36.7%(-5.0%) | 38.7%(-13.3%) | 44.6%(+4853.3%) | 0.9%(-97.8%) | 40.9%(+151.0%) | -80.3%(-344.1%) | 32.9%(+57.8%) | 20.8%(-48.7%) | 40.6%(+52.7%) | 26.6%(+63.1%) | 16.3%(+67.5%) | 9.7%(-37.3%) | 15.5% | |
EBIT | $53.7 M(+4.9%) | $51.2 M(-8.6%) | $56.0 M(+431.7%) | $10.5 M(-75.9%) | $43.8 M(+164.1%) | -$68.2 M(-290.3%) | $35.9 M(+50.8%) | $23.8 M(-45.0%) | $43.2 M(+79.6%) | $24.1 M(-0.9%) | $24.3 M(+23.4%) | $19.7 M(-28.7%) | $27.6 M | |
TTM EBIT | $171.5 M(+6.2%) | $161.5 M(+283.8%) | $42.1 M(+92.0%) | $21.9 M(-37.6%) | $35.2 M(+1.5%) | $34.6 M(-72.7%) | $127.0 M(+10.0%) | $115.4 M(+3.7%) | $111.3 M(+16.3%) | $95.7 M(+576.6%) | -$20.1 M(-2389.5%) | $877.0 K(-95.3%) | $18.8 M | |
EBITDA | $76.4 M(+3.6%) | $73.8 M(-3.8%) | $76.7 M(+134.2%) | $32.8 M(-50.2%) | $65.7 M(+244.5%) | -$45.5 M(-179.7%) | $57.1 M(+28.2%) | $44.6 M(-30.3%) | $63.9 M(+41.1%) | $45.3 M(+0.9%) | $44.9 M(+11.2%) | $40.4 M(-16.3%) | $48.2 M | |
TTM EBITDA | $259.7 M(+4.3%) | $249.0 M(+92.0%) | $129.7 M(+17.8%) | $110.1 M(-9.7%) | $122.0 M(+1.5%) | $120.1 M(-43.0%) | $210.9 M(+6.2%) | $198.7 M(+2.2%) | $194.5 M(+8.8%) | $178.7 M(+178.2%) | $64.3 M(-26.5%) | $87.5 M(-18.2%) | $106.9 M | |
Selling, General & Administrative Expenses | $5.6 M(+35.3%) | $4.2 M(-2.1%) | $4.3 M(-2.7%) | $4.4 M(-6.6%) | $4.7 M(+33.7%) | $3.5 M(+6.5%) | $3.3 M(-5.5%) | $3.5 M(+13.6%) | $3.1 M(-38.4%) | $5.0 M(-7.3%) | $5.4 M(+21.7%) | $4.4 M(+6.0%) | $4.2 M | |
TTM SG&A | $18.5 M(+5.5%) | $17.5 M(+4.0%) | $16.8 M(+6.1%) | $15.9 M(+6.0%) | $15.0 M(+12.1%) | $13.4 M(-10.0%) | $14.8 M(-12.3%) | $16.9 M(-5.2%) | $17.9 M(-5.8%) | $19.0 M(-0.3%) | $19.0 M(+2.5%) | $18.6 M(-1.7%) | $18.9 M | |
Depreciation And Amortization | $22.7 M(+0.6%) | $22.6 M(+9.1%) | $20.7 M(-6.9%) | $22.2 M(+1.1%) | $22.0 M(-3.3%) | $22.7 M(+6.8%) | $21.3 M(+2.3%) | $20.8 M(+0.5%) | $20.7 M(-2.5%) | $21.2 M(+3.1%) | $20.6 M(-0.5%) | $20.7 M(+0.4%) | $20.6 M | |
TTM D&A | $88.2 M(+0.8%) | $87.5 M(-0.2%) | $87.6 M(-0.7%) | $88.2 M(+1.6%) | $86.8 M(+1.5%) | $85.5 M(+1.8%) | $84.0 M(+0.8%) | $83.3 M(+0.1%) | $83.1 M(+0.1%) | $83.1 M(-1.5%) | $84.3 M(-2.6%) | $86.6 M(-1.7%) | $88.0 M | |
Interest Expense | $17.4 M(+63.6%) | $10.6 M(-20.7%) | $13.4 M(+36.9%) | $9.8 M(+11.3%) | $8.8 M(+245.3%) | $2.5 M(-72.9%) | $9.4 M(+2.8%) | $9.1 M(+15.6%) | $7.9 M(+434.8%) | $1.5 M(-88.1%) | $12.4 M(+8.4%) | $11.5 M(-14.7%) | $13.4 M | |
TTM Interest Expense | $51.1 M(+20.1%) | $42.5 M(+23.4%) | $34.5 M(+13.2%) | $30.5 M(+2.2%) | $29.8 M(+3.1%) | $28.9 M(+3.8%) | $27.9 M(-9.9%) | $30.9 M(-7.1%) | $33.3 M(-14.3%) | $38.8 M(-25.4%) | $52.0 M(-6.1%) | $55.4 M(-11.2%) | $62.4 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 4.7(+19.8%) | 3.9 | - | - | - | - | 3.6(+3.8%) | 3.5(+21.5%) | 2.8(-45.7%) | 5.2 | - | - | - | |
PS Ratio | 1.1(+21.1%) | 0.9(+23.4%) | 0.8(-10.5%) | 0.9(-7.5%) | 0.9(+36.8%) | 0.7(-16.1%) | 0.8(+28.6%) | 0.6(+53.7%) | 0.4(0%) | 0.4(-16.3%) | 0.5(-12.5%) | 0.6(+86.7%) | 0.3 |
Cashflow statements
| 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 | $66.8 M(-27.4%) | $92.0 M(+44.9%) | $63.5 M(-0.0%) | $63.6 M(+8.4%) | $58.6 M(-0.3%) | $58.8 M(-4.5%) | $61.6 M(+6.9%) | $57.6 M(+3.9%) | $55.4 M(-4.7%) | $58.1 M(+15.9%) | $50.2 M(-23.7%) | $65.8 M(+48.4%) | $44.3 M | |
TTM CFO | $285.9 M(+2.9%) | $277.7 M(+13.6%) | $244.5 M(+0.8%) | $242.6 M(+2.5%) | $236.6 M(+1.4%) | $233.4 M(+0.3%) | $232.7 M(+5.2%) | $221.3 M(-3.6%) | $229.5 M(+5.1%) | $218.4 M(-30.7%) | $315.2 M(-2.2%) | $322.2 M(+5.7%) | $304.8 M | |
Cash From Investing | $106.2 M(+117.0%) | $49.0 M(+27.0%) | $38.5 M(+480.1%) | -$10.1 M(-961.9%) | -$955.0 K(-100.8%) | $113.6 M(+17074.0%) | -$669.0 K(+92.6%) | -$9.0 M(-59.4%) | -$5.7 M(-23.2%) | -$4.6 M(+33.9%) | -$7.0 M(-7.7%) | -$6.5 M(-23.3%) | -$5.2 M | |
TTM CFI | $183.6 M(+140.3%) | $76.4 M(-45.8%) | $141.0 M(+38.5%) | $101.8 M(-1.1%) | $102.9 M(+4.8%) | $98.2 M(+591.0%) | -$20.0 M(+23.9%) | -$26.3 M(-10.8%) | -$23.7 M(-1.8%) | -$23.3 M(-59.0%) | -$14.6 M(-437.4%) | $4.3 M(+160.9%) | -$7.1 M | |
Cash From Financing | -$145.8 M(-76.7%) | -$82.5 M(+25.3%) | -$110.4 M(-162.4%) | -$42.1 M(+37.4%) | -$67.3 M(+50.9%) | -$137.0 M(-94.4%) | -$70.5 M(-195.9%) | -$23.8 M(+59.2%) | -$58.4 M(-103.1%) | -$28.8 M(+21.1%) | -$36.4 M(+24.8%) | -$48.4 M(+35.0%) | -$74.6 M | |
TTM CFF | -$380.7 M(-26.0%) | -$302.3 M(+15.3%) | -$356.8 M(-12.6%) | -$316.9 M(-6.1%) | -$298.6 M(-3.1%) | -$289.8 M(-59.7%) | -$181.5 M(-23.1%) | -$147.4 M(+14.3%) | -$172.0 M(+8.6%) | -$188.2 M(+34.5%) | -$287.4 M(+11.1%) | -$323.4 M(+8.7%) | -$354.3 M | |
Free Cash Flow | $63.3 M(-30.5%) | $91.1 M(+44.3%) | $63.1 M(-0.3%) | $63.3 M(+9.8%) | $57.7 M(+5.2%) | $54.8 M(-6.2%) | $58.4 M(+14.4%) | $51.0 M(+2.6%) | $49.7 M(-7.1%) | $53.5 M(+23.9%) | $43.2 M(-27.1%) | $59.2 M(+52.4%) | $38.8 M | |
TTM FCF | $280.9 M(+2.1%) | $275.2 M(+15.2%) | $238.9 M(+2.0%) | $234.1 M(+5.5%) | $221.9 M(+3.7%) | $213.9 M(+0.6%) | $212.7 M(+7.7%) | $197.5 M(-4.0%) | $205.6 M(+5.6%) | $194.7 M(-33.1%) | $290.9 M(-4.0%) | $303.0 M(+5.4%) | $287.6 M | |
CAPEX | $3.4 M(+270.8%) | $927.0 K(+132.3%) | $399.0 K(+60.9%) | $248.0 K(-74.5%) | $971.0 K(-75.9%) | $4.0 M(+26.6%) | $3.2 M(-51.5%) | $6.6 M(+15.3%) | $5.7 M(+23.2%) | $4.6 M(-33.8%) | $7.0 M(+6.3%) | $6.6 M(+20.0%) | $5.5 M | |
TTM CAPEX | $5.0 M(+96.9%) | $2.5 M(-54.9%) | $5.6 M(-33.0%) | $8.4 M(-42.8%) | $14.7 M(-24.3%) | $19.4 M(-3.0%) | $20.0 M(-15.9%) | $23.8 M(-0.0%) | $23.8 M(+0.9%) | $23.6 M(-2.8%) | $24.3 M(+26.4%) | $19.2 M(+11.9%) | $17.2 M | |
Dividends Paid | $6.7 M(-0.8%) | $6.7 M(-7.7%) | $7.3 M(-1.6%) | $7.4 M(-2.8%) | $7.6 M(-2.2%) | $7.8 M(-1.6%) | $7.9 M(-1.6%) | $8.1 M(0%) | $8.1 M(0%) | $8.1 M(-40.7%) | $13.6 M(+0.4%) | $13.5 M(-60.5%) | $34.3 M | |
TTM Dividends Paid | $28.2 M(-3.3%) | $29.1 M(-3.5%) | $30.2 M(-2.0%) | $30.8 M(-2.1%) | $31.4 M(-1.4%) | $31.9 M(-0.8%) | $32.1 M(-15.0%) | $37.8 M(-12.7%) | $43.3 M(-37.8%) | $69.6 M(-27.2%) | $95.5 M(-17.8%) | $116.1 M(-49.7%) | $230.7 M | |
TTM Dividend Per Share | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(0%) | $0.04(-74.2%) | $0.15(-42.6%) | $0.27(-67.1%) | $0.82(-39.7%) | $1.36(-23.8%) | $1.79(-19.2%) | $2.21 | |
TTM Dividend Yield | 0.5%(-18.3%) | 0.6%(-23.1%) | 0.8%(+8.3%) | 0.7%(+2.9%) | 0.7%(-25.5%) | 0.9%(+13.3%) | 0.8%(-80.2%) | 4.2%(-58.5%) | 10.1%(-66.5%) | 30.2%(-25.5%) | 40.5%(-7.0%) | 43.6%(-56.1%) | 99.2% | |
Payout Ratio | 18.4%(+10.7%) | 16.6%(-3.0%) | 17.1%(-98.2%) | 975.0%(+4368.5%) | 21.8%(+297.8%) | -11.0%(-136.8%) | 29.9%(-45.6%) | 55.0%(+141.2%) | 22.8%(-36.1%) | 35.7%(-68.9%) | 114.7%(-30.5%) | 165.0%(-31.9%) | 242.3% |