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Gray Television (GTN) Financials

Balance sheets

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

Total Assets

$10.6 B(-0.0%)$10.6 B(-0.9%)$10.7 B(+0.9%)$10.6 B(-0.9%)$10.7 B(-0.7%)$10.8 B(-0.3%)$10.8 B(-2.8%)$11.2 B(-0.3%)$11.2 B(+0.5%)$11.1 B(-0.1%)$11.1 B(+0.2%)$11.1 B(+42.8%)$7.8 B(+1.4%)$7.7 B(+0.1%)$7.7 B(+0.2%)$7.6 B(+5.8%)$7.2 B(+2.6%)$7.0 B(+0.2%)$7.0 B(+0.8%)$7.0 B

Current Assets

$576.0 M(+7.1%)$538.0 M(-10.5%)$601.0 M(+28.4%)$468.0 M(-5.5%)$495.0 M(-3.3%)$512.0 M(-4.7%)$537.0 M(-37.3%)$857.0 M(-8.2%)$934.0 M(-1.8%)$951.0 M(-6.6%)$1.0 B(+5.7%)$963.0 M(+10.4%)$872.0 M(-30.6%)$1.3 B(-3.2%)$1.3 B(-0.5%)$1.3 B(+42.0%)$918.0 M(+20.9%)$759.0 M(+5.3%)$721.0 M(+7.3%)$672.0 M

Non Current Assets

$10.1 B(-0.4%)$10.1 B(-0.4%)$10.1 B(-0.4%)$10.2 B(-0.7%)$10.2 B(-0.6%)$10.3 B(-0.1%)$10.3 B(+0.1%)$10.3 B(+0.5%)$10.2 B(+0.8%)$10.2 B(+0.6%)$10.1 B(-0.3%)$10.1 B(+46.9%)$6.9 B(+7.7%)$6.4 B(+0.8%)$6.4 B(+0.4%)$6.3 B(+0.5%)$6.3 B(+0.4%)$6.3 B(-0.4%)$6.3 B(+0.1%)$6.3 B

Total Liabilities

$7.9 B(-1.0%)$7.9 B(-1.3%)$8.0 B(+0.2%)$8.0 B(-0.8%)$8.1 B(-0.2%)$8.1 B(-0.4%)$8.1 B(-3.0%)$8.4 B(-2.5%)$8.6 B(-0.4%)$8.6 B(-0.5%)$8.7 B(-0.2%)$8.7 B(+62.1%)$5.4 B(+2.8%)$5.2 B(-0.3%)$5.2 B(-0.1%)$5.2 B(+4.5%)$5.0 B(+1.6%)$4.9 B(+1.1%)$4.9 B(+0.4%)$4.9 B

Current Liabilities

$508.0 M(+53.5%)$331.0 M(-21.9%)$424.0 M(+7.3%)$395.0 M(-4.6%)$414.0 M(+16.0%)$357.0 M(-15.8%)$424.0 M(+3.7%)$409.0 M(-8.3%)$446.0 M(+19.3%)$374.0 M(+3.0%)$363.0 M(-5.5%)$384.0 M(+37.1%)$280.0 M(+25.6%)$223.0 M(-10.4%)$249.0 M(-2.4%)$255.0 M(-25.9%)$344.0 M(+15.8%)$297.0 M(+22.2%)$243.0 M(-1.2%)$246.0 M

Long Term Liabilities

$7.3 B(-3.4%)$7.6 B(-0.2%)$7.6 B(-0.2%)$7.6 B(-0.6%)$7.7 B(-1.0%)$7.7 B(+0.4%)$7.7 B(-3.4%)$8.0 B(-2.2%)$8.2 B(-1.3%)$8.3 B(-0.7%)$8.3 B(0%)$8.3 B(+63.5%)$5.1 B(+1.7%)$5.0 B(+0.3%)$5.0 B(+0.0%)$5.0 B(+6.8%)$4.7 B(+0.7%)$4.6 B(+0.0%)$4.6 B(+0.5%)$4.6 B

Shareholders Equity

$2.8 B(+2.8%)$2.7 B(+0.2%)$2.7 B(+3.0%)$2.6 B(-1.2%)$2.7 B(-2.1%)$2.7 B(-0.0%)$2.7 B(-2.0%)$2.8 B(+7.1%)$2.6 B(+3.8%)$2.5 B(+1.4%)$2.5 B(+1.9%)$2.4 B(-0.2%)$2.4 B(-1.4%)$2.4 B(+0.9%)$2.4 B(+0.9%)$2.4 B(+8.6%)$2.2 B(+4.9%)$2.1 B(-2.0%)$2.2 B(+1.8%)$2.1 B

Book Value

$2.1 B(+3.6%)$2.1 B(+0.2%)$2.0 B(+4.0%)$2.0 B(-1.6%)$2.0 B(-2.8%)$2.1 B(-0.1%)$2.1 B(-2.6%)$2.1 B(+9.5%)$1.9 B(+5.1%)$1.8 B(+1.9%)$1.8 B(+2.7%)$1.8 B(-0.3%)$1.8 B(-1.9%)$1.8 B(+1.3%)$1.8 B(+1.2%)$1.8 B(+12.2%)$1.6 B(+7.1%)$1.5 B(-2.9%)$1.5 B(+2.6%)$1.5 B

Working Capital

$68.0 M(-67.2%)$207.0 M(+16.9%)$177.0 M(+142.5%)$73.0 M(-9.9%)$81.0 M(-47.7%)$155.0 M(+37.2%)$113.0 M(-74.8%)$448.0 M(-8.2%)$488.0 M(-15.4%)$577.0 M(-11.9%)$655.0 M(+13.1%)$579.0 M(-2.2%)$592.0 M(-42.8%)$1.0 B(-1.4%)$1.0 B(0%)$1.0 B(+82.8%)$574.0 M(+24.2%)$462.0 M(-3.4%)$478.0 M(+12.2%)$426.0 M

Cash And Cash Equivalents

$69.0 M(-8.0%)$75.0 M(-44.0%)$134.0 M(+538.1%)$21.0 M(0%)$21.0 M(-41.7%)$36.0 M(-35.7%)$56.0 M(-8.2%)$61.0 M(-57.6%)$144.0 M(-11.1%)$162.0 M(-34.4%)$247.0 M(+30.7%)$189.0 M(-41.3%)$322.0 M(-59.0%)$785.0 M(-4.2%)$819.0 M(+6.0%)$773.0 M(+65.5%)$467.0 M(+23.2%)$379.0 M(+28.0%)$296.0 M(+39.6%)$212.0 M

Accounts Payable

$17.0 M(-46.9%)$32.0 M(-11.1%)$36.0 M(+56.5%)$23.0 M(-11.5%)$26.0 M(-21.2%)$33.0 M(-17.5%)$40.0 M(-27.3%)$55.0 M(+37.5%)$40.0 M(-39.4%)$66.0 M(+187.0%)$23.0 M(-61.0%)$59.0 M(+73.5%)$34.0 M(+3.0%)$33.0 M(+73.7%)$19.0 M(+90.0%)$10.0 M(-87.3%)$79.0 M(-8.1%)$86.0 M(+273.9%)$23.0 M(+109.1%)$11.0 M

Accounts Receivable

$358.0 M(+4.1%)$344.0 M(-5.0%)$362.0 M(+5.8%)$342.0 M(+0.9%)$339.0 M(+3.0%)$329.0 M(-1.2%)$333.0 M(-48.8%)$650.0 M(+5.7%)$615.0 M(+0.2%)$614.0 M(-4.7%)$644.0 M(+3.2%)$624.0 M(+41.8%)$440.0 M(+7.8%)$408.0 M(-1.2%)$413.0 M(-2.8%)$425.0 M(+10.7%)$384.0 M(+8.5%)$354.0 M(-8.1%)$385.0 M(-6.3%)$411.0 M

Short Term Debt

$33.0 M(+43.5%)$23.0 M(-8.0%)$25.0 M(-3.9%)$26.0 M(0%)$26.0 M(0%)$26.0 M(0%)$26.0 M(+4.0%)$25.0 M(0%)$25.0 M(+4.2%)$24.0 M(0%)$24.0 M(0%)$24.0 M(+200.0%)$8.0 M(0%)$8.0 M(0%)$8.0 M(+14.3%)$7.0 M(0%)$7.0 M(0%)$7.0 M(0%)$7.0 M(+16.7%)$6.0 M

Long Term Debt

$5.9 B(-4.2%)$6.2 B(-0.2%)$6.2 B(-0.2%)$6.2 B(-0.4%)$6.2 B(-0.4%)$6.3 B(+0.8%)$6.2 B(-4.4%)$6.5 B(-2.2%)$6.7 B(-1.4%)$6.8 B(-0.8%)$6.8 B(+0.0%)$6.8 B(+68.7%)$4.0 B(+0.1%)$4.0 B(+0.1%)$4.0 B(+0.1%)$4.0 B(+7.0%)$3.8 B(+0.1%)$3.8 B(+0.0%)$3.8 B(+0.4%)$3.7 B

Total Debt

$6.0 B(-4.0%)$6.2 B(-0.3%)$6.2 B(-0.2%)$6.2 B(-0.4%)$6.3 B(-0.4%)$6.3 B(+0.8%)$6.2 B(-4.4%)$6.5 B(-2.2%)$6.7 B(-1.4%)$6.8 B(-0.8%)$6.8 B(+0.0%)$6.8 B(+69.0%)$4.0 B(+0.1%)$4.0 B(+0.1%)$4.0 B(+0.1%)$4.0 B(+7.0%)$3.8 B(+0.1%)$3.8 B(+0.0%)$3.8 B(+0.4%)$3.7 B

Debt To Equity

2.1(-6.6%)2.3(-0.4%)2.3(-3.0%)2.4(+0.9%)2.3(+1.8%)2.3(+0.9%)2.3(-2.6%)2.3(-9.0%)2.6(-4.8%)2.7(-2.2%)2.8(-2.1%)2.8(+70.3%)1.6(+1.2%)1.6(-0.6%)1.6(-0.6%)1.6(-1.8%)1.7(-4.5%)1.8(+2.3%)1.7(-1.7%)1.8

Current Ratio

1.1(-30.7%)1.6(+14.8%)1.4(+20.3%)1.2(-1.7%)1.2(-16.1%)1.4(+12.6%)1.3(-39.5%)2.1(+0.5%)2.1(-17.7%)2.5(-9.3%)2.8(+11.6%)2.5(-19.3%)3.1(-44.9%)5.6(+8.3%)5.2(+2.0%)5.1(+91.4%)2.7(+4.3%)2.6(-13.8%)3.0(+8.8%)2.7

Quick Ratio

--------------------

Inventory

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Retained Earnings

$1.2 B(+6.5%)$1.2 B(+0.1%)$1.2 B(+6.2%)$1.1 B(-2.7%)$1.1 B(-5.2%)$1.2 B(-1.3%)$1.2 B(-4.1%)$1.2 B(+15.4%)$1.1 B(+8.9%)$988.0 M(+8.6%)$910.0 M(+4.7%)$869.0 M(+0.9%)$861.0 M(-4.2%)$899.0 M(+2.2%)$880.0 M(+2.1%)$862.0 M(+32.4%)$651.0 M(+20.1%)$542.0 M(-0.4%)$544.0 M(+7.9%)$504.0 M

PB Ratio

0.3(0%)0.3(-19.4%)0.3(-27.9%)0.4(+30.3%)0.3(-10.8%)0.4(-7.5%)0.4(-18.4%)0.5(-29.0%)0.7(-19.8%)0.9(-26.5%)1.2(+7.3%)1.1(-12.1%)1.2(-0.8%)1.3(+26.3%)1.0(+2.1%)1.0(+14.1%)0.8(-8.6%)0.9(+31.0%)0.7(-51.4%)1.5

Income statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

EPS

$0.9(+855.6%)$0.1(-88.6%)$0.8(+429.2%)-$0.2(+57.9%)-$0.6(-470.0%)-$0.1(+79.2%)-$0.5(-125.5%)$1.9(+82.5%)$1.0(+13.2%)$0.9(+75.0%)$0.5(+205.9%)$0.2(+153.1%)-$0.3(-218.5%)$0.3(0%)$0.3(-87.8%)$2.2(+94.7%)$1.1(+5800.0%)-$0.0(-105.0%)$0.4(-50.6%)$0.8

TTM EPS

$1.5(+2042.9%)$0.1(+158.3%)-$0.1(+91.4%)-$1.4(-290.4%)$0.7(-68.7%)$2.3(-30.2%)$3.3(-23.0%)$4.3(+65.0%)$2.6(+105.5%)$1.3(+100.0%)$0.6(+64.1%)$0.4(-84.0%)$2.4(-37.4%)$3.9(+8.0%)$3.6(-3.5%)$3.7(+60.5%)$2.3(+41.2%)$1.6(-16.7%)$2.0(+55.9%)$1.3

Revenue

$950.0 M(+15.0%)$826.0 M(+0.4%)$823.0 M(-4.8%)$864.0 M(+7.6%)$803.0 M(-1.2%)$813.0 M(+1.5%)$801.0 M(-25.3%)$1.1 B(+17.9%)$909.0 M(+4.7%)$868.0 M(+5.0%)$827.0 M(+14.7%)$721.0 M(+20.0%)$601.0 M(+9.9%)$547.0 M(+0.6%)$544.0 M(-31.3%)$792.0 M(+31.1%)$604.0 M(+33.9%)$451.0 M(-15.5%)$534.0 M(-7.8%)$579.0 M

TTM Revenue

$3.5 B(+4.4%)$3.3 B(+0.4%)$3.3 B(+0.7%)$3.3 B(-6.0%)$3.5 B(-3.0%)$3.6 B(-1.5%)$3.6 B(-0.7%)$3.7 B(+10.6%)$3.3 B(+10.2%)$3.0 B(+11.9%)$2.7 B(+11.7%)$2.4 B(-2.9%)$2.5 B(-0.1%)$2.5 B(+4.0%)$2.4 B(+0.4%)$2.4 B(+9.8%)$2.2 B(+4.2%)$2.1 B(-2.7%)$2.1 B(+0.8%)$2.1 B

Total Expenses

$684.0 M(+1.3%)$675.0 M(-3.4%)$699.0 M(-6.8%)$750.0 M(+10.0%)$682.0 M(+0.6%)$678.0 M(-6.3%)$724.0 M(+2.7%)$705.0 M(+6.0%)$665.0 M(+2.3%)$650.0 M(-2.7%)$668.0 M(+7.7%)$620.0 M(+28.4%)$483.0 M(+9.8%)$440.0 M(-1.6%)$447.0 M(0%)$447.0 M(+11.2%)$402.0 M(+2.3%)$393.0 M(-5.5%)$416.0 M(-2.4%)$426.0 M

Operating Expenses

$91.0 M(-5.2%)$96.0 M(+1.1%)$95.0 M(-20.2%)$119.0 M(+11.2%)$107.0 M(-7.0%)$115.0 M(+4.5%)$110.0 M(+1.9%)$108.0 M(-3.6%)$112.0 M(+3.7%)$108.0 M(-3.6%)$112.0 M(-24.3%)$148.0 M(+72.1%)$86.0 M(+11.7%)$77.0 M(+11.6%)$69.0 M(-4.2%)$72.0 M(+5.9%)$68.0 M(+6.3%)$64.0 M(+3.2%)$62.0 M(-11.4%)$70.0 M

Cost Of Goods Sold

$593.0 M(+2.4%)$579.0 M(-4.1%)$604.0 M(-4.3%)$631.0 M(+9.7%)$575.0 M(+2.1%)$563.0 M(-8.3%)$614.0 M(+2.9%)$597.0 M(+8.0%)$553.0 M(+2.0%)$542.0 M(-2.5%)$556.0 M(+17.8%)$472.0 M(+18.9%)$397.0 M(+9.4%)$363.0 M(-4.0%)$378.0 M(+0.8%)$375.0 M(+12.3%)$334.0 M(+1.5%)$329.0 M(-7.1%)$354.0 M(-0.6%)$356.0 M

TTM Cost Of Goods Sold

$2.4 B(+0.8%)$2.4 B(+0.7%)$2.4 B(-0.4%)$2.4 B(+1.4%)$2.3 B(+0.9%)$2.3 B(+0.9%)$2.3 B(+2.6%)$2.2 B(+5.9%)$2.1 B(+7.9%)$2.0 B(+10.0%)$1.8 B(+11.1%)$1.6 B(+6.4%)$1.5 B(+4.3%)$1.4 B(+2.4%)$1.4 B(+1.7%)$1.4 B(+1.4%)$1.4 B(+0.4%)$1.4 B(+0.4%)$1.4 B(-2.6%)$1.4 B

Gross Profit

$357.0 M(+44.5%)$247.0 M(+12.8%)$219.0 M(-6.0%)$233.0 M(+2.2%)$228.0 M(-8.8%)$250.0 M(+33.7%)$187.0 M(-60.6%)$475.0 M(+33.4%)$356.0 M(+9.2%)$326.0 M(+20.3%)$271.0 M(+8.8%)$249.0 M(+22.1%)$204.0 M(+10.9%)$184.0 M(+10.8%)$166.0 M(-60.2%)$417.0 M(+54.4%)$270.0 M(+121.3%)$122.0 M(-32.2%)$180.0 M(-19.3%)$223.0 M

TTM Gross Profit

$1.1 B(+13.9%)$927.0 M(-0.3%)$930.0 M(+3.6%)$898.0 M(-21.2%)$1.1 B(-10.1%)$1.3 B(-5.7%)$1.3 B(-5.9%)$1.4 B(+18.8%)$1.2 B(+14.5%)$1.1 B(+15.6%)$908.0 M(+13.1%)$803.0 M(-17.3%)$971.0 M(-6.4%)$1.0 B(+6.4%)$975.0 M(-1.4%)$989.0 M(+24.4%)$795.0 M(+11.5%)$713.0 M(-8.1%)$776.0 M(+7.3%)$723.0 M

Gross Margin

37.6%(+25.7%)29.9%(+12.4%)26.6%(-1.3%)27.0%(-5.0%)28.4%(-7.7%)30.8%(+31.7%)23.4%(-47.3%)44.3%(+13.2%)39.2%(+4.3%)37.6%(+14.6%)32.8%(-5.1%)34.5%(+1.8%)33.9%(+0.9%)33.6%(+10.3%)30.5%(-42.0%)52.6%(+17.8%)44.7%(+65.3%)27.1%(-19.8%)33.7%(-12.5%)38.5%

Operating Profit

$266.0 M(+76.2%)$151.0 M(+21.8%)$124.0 M(+8.8%)$114.0 M(-5.8%)$121.0 M(-10.4%)$135.0 M(+75.3%)$77.0 M(-79.0%)$367.0 M(+50.4%)$244.0 M(+11.9%)$218.0 M(+37.1%)$159.0 M(+57.4%)$101.0 M(-14.4%)$118.0 M(+10.3%)$107.0 M(+10.3%)$97.0 M(-71.9%)$345.0 M(+70.8%)$202.0 M(+248.3%)$58.0 M(-50.9%)$118.0 M(-22.9%)$153.0 M

TTM Operating Profit

$655.0 M(+28.4%)$510.0 M(+3.2%)$494.0 M(+10.5%)$447.0 M(-36.1%)$700.0 M(-14.9%)$823.0 M(-9.2%)$906.0 M(-8.3%)$988.0 M(+36.8%)$722.0 M(+21.1%)$596.0 M(+22.9%)$485.0 M(+14.7%)$423.0 M(-36.6%)$667.0 M(-11.2%)$751.0 M(+7.0%)$702.0 M(-2.9%)$723.0 M(+36.2%)$531.0 M(+17.0%)$454.0 M(-11.3%)$512.0 M(+20.8%)$424.0 M

Operating Margin

28.0%(+53.2%)18.3%(+21.3%)15.1%(+14.3%)13.2%(-12.5%)15.1%(-9.3%)16.6%(+72.8%)9.6%(-71.9%)34.2%(+27.6%)26.8%(+6.8%)25.1%(+30.6%)19.2%(+37.3%)14.0%(-28.6%)19.6%(+0.4%)19.6%(+9.7%)17.8%(-59.1%)43.6%(+30.3%)33.4%(+160.0%)12.9%(-41.8%)22.1%(-16.4%)26.4%

Net Income

$96.0 M(+336.4%)$22.0 M(-75.0%)$88.0 M(+1077.8%)-$9.0 M(+77.5%)-$40.0 M(-1100.0%)$4.0 M(+112.9%)-$31.0 M(-116.7%)$186.0 M(+72.2%)$108.0 M(+9.1%)$99.0 M(+59.7%)$62.0 M(+113.8%)$29.0 M(+270.6%)-$17.0 M(-143.6%)$39.0 M(0%)$39.0 M(-82.6%)$224.0 M(+83.6%)$122.0 M(+1009.1%)$11.0 M(-79.3%)$53.0 M(-43.6%)$94.0 M

TTM Net Income

$197.0 M(+222.9%)$61.0 M(+41.9%)$43.0 M(+156.6%)-$76.0 M(-163.9%)$119.0 M(-55.4%)$267.0 M(-26.2%)$362.0 M(-20.4%)$455.0 M(+52.7%)$298.0 M(+72.3%)$173.0 M(+53.1%)$113.0 M(+25.6%)$90.0 M(-68.4%)$285.0 M(-32.8%)$424.0 M(+7.1%)$396.0 M(-3.4%)$410.0 M(+46.4%)$280.0 M(+29.0%)$217.0 M(-13.2%)$250.0 M(+39.7%)$179.0 M

Net Margin

10.1%(+280.1%)2.7%(-75.1%)10.7%(+1127.9%)-1.0%(+79.1%)-5.0%(-1116.3%)0.5%(+112.7%)-3.9%(-122.3%)17.4%(+46.0%)11.9%(+4.1%)11.4%(+52.1%)7.5%(+86.6%)4.0%(+242.1%)-2.8%(-139.7%)7.1%(-0.6%)7.2%(-74.7%)28.3%(+40.0%)20.2%(+727.9%)2.4%(-75.4%)9.9%(-38.8%)16.2%

EBIT

$258.0 M(+75.5%)$147.0 M(-37.2%)$234.0 M(+125.0%)$104.0 M(+40.5%)$74.0 M(-37.3%)$118.0 M(+90.3%)$62.0 M(-82.0%)$344.0 M(+41.0%)$244.0 M(+11.9%)$218.0 M(+34.6%)$162.0 M(+55.8%)$104.0 M(+57.6%)$66.0 M(-34.6%)$101.0 M(-1.0%)$102.0 M(-69.9%)$339.0 M(+61.4%)$210.0 M(+233.3%)$63.0 M(-48.8%)$123.0 M(-31.7%)$180.0 M

TTM EBIT

$743.0 M(+32.9%)$559.0 M(+5.5%)$530.0 M(+48.0%)$358.0 M(-40.1%)$598.0 M(-22.1%)$768.0 M(-11.5%)$868.0 M(-10.3%)$968.0 M(+33.0%)$728.0 M(+32.4%)$550.0 M(+27.0%)$433.0 M(+16.1%)$373.0 M(-38.6%)$608.0 M(-19.1%)$752.0 M(+5.3%)$714.0 M(-2.9%)$735.0 M(+27.6%)$576.0 M(+14.1%)$505.0 M(-10.1%)$562.0 M(+16.6%)$482.0 M

EBITDA

$332.0 M(+50.2%)$221.0 M(-28.3%)$308.0 M(+55.6%)$198.0 M(+18.6%)$167.0 M(-21.6%)$213.0 M(+36.5%)$156.0 M(-64.5%)$440.0 M(+29.4%)$340.0 M(+8.6%)$313.0 M(+20.9%)$259.0 M(+43.9%)$180.0 M(+39.5%)$129.0 M(-19.9%)$161.0 M(-0.6%)$162.0 M(-59.8%)$403.0 M(+48.2%)$272.0 M(+126.7%)$120.0 M(-33.0%)$179.0 M(-24.8%)$238.0 M

TTM EBITDA

$1.1 B(+18.5%)$894.0 M(+0.9%)$886.0 M(+20.7%)$734.0 M(-24.8%)$976.0 M(-15.1%)$1.1 B(-8.0%)$1.2 B(-7.6%)$1.4 B(+23.8%)$1.1 B(+23.9%)$881.0 M(+20.9%)$729.0 M(+15.3%)$632.0 M(-26.1%)$855.0 M(-14.3%)$998.0 M(+4.3%)$957.0 M(-1.8%)$974.0 M(+20.4%)$809.0 M(+10.1%)$735.0 M(-7.3%)$793.0 M(+10.8%)$716.0 M

Selling, General & Administrative Expenses

$24.0 M(-14.3%)$28.0 M(0%)$28.0 M(-15.2%)$33.0 M(+43.5%)$23.0 M(-23.3%)$30.0 M(+15.4%)$26.0 M(+8.3%)$24.0 M(-11.1%)$27.0 M(+8.0%)$25.0 M(-10.7%)$28.0 M(-66.7%)$84.0 M(+162.5%)$32.0 M(+28.0%)$25.0 M(+38.9%)$18.0 M(0%)$18.0 M(+20.0%)$15.0 M(-11.8%)$17.0 M(+13.3%)$15.0 M(-28.6%)$21.0 M

TTM SG&A

$113.0 M(+0.9%)$112.0 M(-1.8%)$114.0 M(+1.8%)$112.0 M(+8.7%)$103.0 M(-3.7%)$107.0 M(+4.9%)$102.0 M(-1.9%)$104.0 M(-36.6%)$164.0 M(-3.0%)$169.0 M(0%)$169.0 M(+6.3%)$159.0 M(+71.0%)$93.0 M(+22.4%)$76.0 M(+11.8%)$68.0 M(+4.6%)$65.0 M(-4.4%)$68.0 M(+1.5%)$67.0 M(-5.6%)$71.0 M(-31.7%)$104.0 M

Depreciation And Amortization

$74.0 M(0%)$74.0 M(0%)$74.0 M(-21.3%)$94.0 M(+1.1%)$93.0 M(-2.1%)$95.0 M(+1.1%)$94.0 M(-2.1%)$96.0 M(0%)$96.0 M(+1.1%)$95.0 M(-2.1%)$97.0 M(+27.6%)$76.0 M(+20.6%)$63.0 M(+5.0%)$60.0 M(0%)$60.0 M(-6.3%)$64.0 M(+3.2%)$62.0 M(+8.8%)$57.0 M(+1.8%)$56.0 M(-3.5%)$58.0 M

TTM D&A

$316.0 M(-5.7%)$335.0 M(-5.9%)$356.0 M(-5.3%)$376.0 M(-0.5%)$378.0 M(-0.8%)$381.0 M(0%)$381.0 M(-0.8%)$384.0 M(+5.5%)$364.0 M(+10.0%)$331.0 M(+11.8%)$296.0 M(+14.3%)$259.0 M(+4.9%)$247.0 M(+0.4%)$246.0 M(+1.2%)$243.0 M(+1.7%)$239.0 M(+2.6%)$233.0 M(+1.3%)$230.0 M(-0.4%)$231.0 M(-1.3%)$234.0 M

Interest Expense

$130.0 M(+10.2%)$118.0 M(+2.6%)$115.0 M(-0.9%)$116.0 M(+4.5%)$111.0 M(+1.8%)$109.0 M(+4.8%)$104.0 M(+4.0%)$100.0 M(+6.4%)$94.0 M(+16.1%)$81.0 M(+2.5%)$79.0 M(+27.4%)$62.0 M(+29.2%)$48.0 M(+2.1%)$47.0 M(-2.1%)$48.0 M(0%)$48.0 M(+6.7%)$45.0 M(-2.2%)$46.0 M(-11.5%)$52.0 M(-3.7%)$54.0 M

TTM Interest Expense

$479.0 M(+4.1%)$460.0 M(+2.0%)$451.0 M(+2.5%)$440.0 M(+3.8%)$424.0 M(+4.2%)$407.0 M(+7.4%)$379.0 M(+7.1%)$354.0 M(+12.0%)$316.0 M(+17.0%)$270.0 M(+14.4%)$236.0 M(+15.1%)$205.0 M(+7.3%)$191.0 M(+1.6%)$188.0 M(+0.5%)$187.0 M(-2.1%)$191.0 M(-3.0%)$197.0 M(-5.7%)$209.0 M(-5.4%)$221.0 M(-2.6%)$227.0 M

Income Tax

$32.0 M(+357.1%)$7.0 M(-77.4%)$31.0 M(+1133.3%)-$3.0 M(-200.0%)$3.0 M(-40.0%)$5.0 M(+145.4%)-$11.0 M(-119.0%)$58.0 M(+38.1%)$42.0 M(+10.5%)$38.0 M(+81.0%)$21.0 M(+61.5%)$13.0 M(-62.9%)$35.0 M(+133.3%)$15.0 M(0%)$15.0 M(-77.6%)$67.0 M(+55.8%)$43.0 M(+616.7%)$6.0 M(-66.7%)$18.0 M(-43.8%)$32.0 M

TTM Income Tax

$67.0 M(+76.3%)$38.0 M(+5.6%)$36.0 M(+700.0%)-$6.0 M(-110.9%)$55.0 M(-41.5%)$94.0 M(-26.0%)$127.0 M(-20.1%)$159.0 M(+39.5%)$114.0 M(+6.5%)$107.0 M(+27.4%)$84.0 M(+7.7%)$78.0 M(-40.9%)$132.0 M(-5.7%)$140.0 M(+6.9%)$131.0 M(-2.2%)$134.0 M(+35.4%)$99.0 M(+25.3%)$79.0 M(-13.2%)$91.0 M(+19.7%)$76.0 M

PE Ratio

3.6(-95.2%)74.3--9.5(+180.5%)3.4(+29.5%)2.6(+1.2%)2.6(-52.6%)5.4(-58.8%)13.2(-61.7%)34.5(-33.3%)51.7(+452.8%)9.3(+55.8%)6.0(+17.6%)5.1(+6.7%)4.8(-19.1%)5.9(-30.1%)8.4(+55.9%)5.4(-67.9%)16.9

PS Ratio

0.1(-6.3%)0.2(-15.8%)0.2(-26.9%)0.3(+36.8%)0.2(-9.5%)0.2(-4.5%)0.2(-21.4%)0.3(-30.0%)0.4(-23.1%)0.5(-33.3%)0.8(-1.3%)0.8(-10.2%)0.9(-2.2%)0.9(+21.6%)0.7(+2.8%)0.7(+18.0%)0.6(-6.2%)0.7(+30.0%)0.5(-50.5%)1.0

Cashflow statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

Cash From Operations

$297.0 M(+1550.0%)$18.0 M(-73.5%)$68.0 M(-18.1%)$83.0 M(-21.7%)$106.0 M(+125.5%)$47.0 M(-88.6%)$412.0 M(+76.8%)$233.0 M(-12.4%)$266.0 M(+40.7%)$189.0 M(+34.0%)$141.0 M(+729.4%)$17.0 M(-62.2%)$45.0 M(-50.5%)$91.0 M(-38.1%)$147.0 M(-10.4%)$164.0 M(-9.4%)$181.0 M(+2.8%)$176.0 M(+34.4%)$131.0 M(+0.8%)$130.0 M

TTM CFO

$466.0 M(+69.5%)$275.0 M(-9.5%)$304.0 M(-53.1%)$648.0 M(-18.8%)$798.0 M(-16.7%)$958.0 M(-12.9%)$1.1 B(+32.7%)$829.0 M(+35.2%)$613.0 M(+56.4%)$392.0 M(+33.3%)$294.0 M(-2.0%)$300.0 M(-32.9%)$447.0 M(-23.3%)$583.0 M(-12.7%)$668.0 M(+2.5%)$652.0 M(+5.5%)$618.0 M(+5.3%)$587.0 M(+19.3%)$492.0 M(+27.8%)$385.0 M

Cash From Investing

-$40.0 M(-33.3%)-$30.0 M(-137.5%)$80.0 M(+350.0%)-$32.0 M(+55.6%)-$72.0 M(+21.7%)-$92.0 M(+3.2%)-$95.0 M(+32.6%)-$141.0 M(+12.4%)-$161.0 M(-8.8%)-$148.0 M(-179.3%)-$53.0 M(+98.2%)-$2.9 B(-489.3%)-$487.0 M(-368.3%)-$104.0 M(-42.5%)-$73.0 M(+11.0%)-$82.0 M(-17.1%)-$70.0 M(-100.0%)-$35.0 M(-45.8%)-$24.0 M(-140.0%)-$10.0 M

TTM CFI

-$22.0 M(+59.3%)-$54.0 M(+53.5%)-$116.0 M(+60.1%)-$291.0 M(+27.3%)-$400.0 M(+18.2%)-$489.0 M(+10.3%)-$545.0 M(-8.3%)-$503.0 M(+84.4%)-$3.2 B(+9.2%)-$3.6 B(-1.3%)-$3.5 B(+0.6%)-$3.5 B(-373.7%)-$746.0 M(-126.8%)-$329.0 M(-26.5%)-$260.0 M(-23.2%)-$211.0 M(-51.8%)-$139.0 M(-19.8%)-$116.0 M(+1.7%)-$118.0 M(+95.6%)-$2.7 B

Cash From Financing

-$263.0 M(-459.6%)-$47.0 M(-34.3%)-$35.0 M(+31.4%)-$51.0 M(-4.1%)-$49.0 M(-296.0%)$25.0 M(+107.8%)-$322.0 M(-84.0%)-$175.0 M(-42.3%)-$123.0 M(+2.4%)-$126.0 M(-320.0%)-$30.0 M(-101.1%)$2.7 B(+13052.4%)-$21.0 M(0%)-$21.0 M(+25.0%)-$28.0 M(-112.5%)$224.0 M(+1073.9%)-$23.0 M(+60.3%)-$58.0 M(-152.2%)-$23.0 M(+90.2%)-$234.0 M

TTM CFF

-$396.0 M(-117.6%)-$182.0 M(-65.5%)-$110.0 M(+72.3%)-$397.0 M(+23.8%)-$521.0 M(+12.4%)-$595.0 M(+20.2%)-$746.0 M(-64.3%)-$454.0 M(-118.6%)$2.4 B(-4.0%)$2.5 B(-4.0%)$2.6 B(-0.1%)$2.6 B(+1620.8%)$154.0 M(+1.3%)$152.0 M(+32.2%)$115.0 M(-4.2%)$120.0 M(+135.5%)-$338.0 M(+1.5%)-$343.0 M(-13.2%)-$303.0 M(-128.5%)$1.1 B

Free Cash Flow

$257.0 M(+2436.4%)-$11.0 M(-132.3%)$34.0 M(+47.8%)$23.0 M(-25.8%)$31.0 M(+155.4%)-$56.0 M(-118.5%)$302.0 M(+217.9%)$95.0 M(-25.2%)$127.0 M(+64.9%)$77.0 M(-18.1%)$94.0 M(+361.1%)-$36.0 M(-400.0%)$12.0 M(+170.6%)-$17.0 M(-112.7%)$134.0 M(+8.1%)$124.0 M(-23.5%)$162.0 M(+6.6%)$152.0 M(+46.1%)$104.0 M(+11.8%)$93.0 M

TTM FCF

$303.0 M(+293.5%)$77.0 M(+140.6%)$32.0 M(-89.3%)$300.0 M(-19.4%)$372.0 M(-20.5%)$468.0 M(-22.1%)$601.0 M(+52.9%)$393.0 M(+50.0%)$262.0 M(+78.2%)$147.0 M(+177.4%)$53.0 M(-43.0%)$93.0 M(-63.2%)$253.0 M(-37.2%)$403.0 M(-29.6%)$572.0 M(+5.5%)$542.0 M(+6.1%)$511.0 M(+8.7%)$470.0 M(+26.0%)$373.0 M(+35.6%)$275.0 M

CAPEX

$40.0 M(+37.9%)$29.0 M(-14.7%)$34.0 M(-43.3%)$60.0 M(-20.0%)$75.0 M(-27.2%)$103.0 M(-6.4%)$110.0 M(-20.3%)$138.0 M(-0.7%)$139.0 M(+24.1%)$112.0 M(+138.3%)$47.0 M(-11.3%)$53.0 M(+60.6%)$33.0 M(-69.4%)$108.0 M(+730.8%)$13.0 M(-67.5%)$40.0 M(+110.5%)$19.0 M(-20.8%)$24.0 M(-11.1%)$27.0 M(-27.0%)$37.0 M

TTM CAPEX

$163.0 M(-17.7%)$198.0 M(-27.2%)$272.0 M(-21.8%)$348.0 M(-18.3%)$426.0 M(-13.1%)$490.0 M(-1.8%)$499.0 M(+14.4%)$436.0 M(+24.2%)$351.0 M(+43.3%)$245.0 M(+1.7%)$241.0 M(+16.4%)$207.0 M(+6.7%)$194.0 M(+7.8%)$180.0 M(+87.5%)$96.0 M(-12.7%)$110.0 M(+2.8%)$107.0 M(-8.6%)$117.0 M(-1.7%)$119.0 M(+8.2%)$110.0 M

Dividends Paid

$21.0 M(0%)$21.0 M(0%)$21.0 M(0%)$21.0 M(0%)$21.0 M(+5.0%)$20.0 M(0%)$20.0 M(0%)$20.0 M(0%)$20.0 M(-4.8%)$21.0 M(0%)$21.0 M(0%)$21.0 M(0%)$21.0 M(+5.0%)$20.0 M(-4.8%)$21.0 M(+61.5%)$13.0 M(0%)$13.0 M(0%)$13.0 M(0%)$13.0 M(0%)$13.0 M

TTM Dividends Paid

$84.0 M(0%)$84.0 M(+1.2%)$83.0 M(+1.2%)$82.0 M(+1.2%)$81.0 M(+1.3%)$80.0 M(-1.2%)$81.0 M(-1.2%)$82.0 M(-1.2%)$83.0 M(-1.2%)$84.0 M(+1.2%)$83.0 M(0%)$83.0 M(+10.7%)$75.0 M(+11.9%)$67.0 M(+11.7%)$60.0 M(+15.4%)$52.0 M(0%)$52.0 M(0%)$52.0 M(0%)$52.0 M(+33.3%)$39.0 M

TTM Dividend Per Share

$0.32(0%)$0.32(0%)$0.32(0%)$0.32(0%)$0.32(0%)$0.32(0%)$0.32(0%)$0.32(0%)$0.32(0%)$0.32(0%)$0.32(0%)$0.32(+33.3%)$0.24(+50.0%)$0.16(+100.0%)$0.08-----

TTM Dividend Yield

6.0%(-2.9%)6.2%(+21.5%)5.1%(+41.7%)3.6%(-22.7%)4.6%(+13.8%)4.1%(+10.6%)3.7%(+28.3%)2.9%(+28.3%)2.2%(+18.0%)1.9%(+30.3%)1.4%(-8.8%)1.6%(+51.4%)1.1%(+54.4%)0.7%(+58.1%)0.4%-----

Payout Ratio

21.9%(-77.1%)95.5%(+300.0%)23.9%(+110.2%)-233.3%(-344.4%)-52.5%(-110.5%)500.0%(+875.0%)-64.5%(-700.2%)10.8%(-42.0%)18.5%(-12.7%)21.2%(-37.4%)33.9%(-53.2%)72.4%(+158.6%)-123.5%(-340.9%)51.3%(-4.8%)53.9%(+828.5%)5.8%(-45.6%)10.7%(-91.0%)118.2%(+381.8%)24.5%(+77.4%)13.8%