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 | $344.4 M(+7.3%) | $320.8 M(-8.4%) | $350.3 M(-1.6%) | $355.8 M(+48.2%) | $240.1 M(-21.4%) | $305.5 M(+3.8%) | $294.5 M(+0.9%) | $291.8 M(+7.1%) | $272.4 M(+11.8%) | $243.6 M(+61.8%) | $150.6 M(-19.4%) | $186.9 M(+6.2%) | $176.0 M | |
Current Assets | $161.1 M(+23.8%) | $130.1 M(+21.2%) | $107.4 M(+32.7%) | $80.9 M(+29.1%) | $62.7 M(-36.3%) | $98.3 M(+14.2%) | $86.1 M(+6.4%) | $80.9 M(+16.6%) | $69.4 M(+35.4%) | $51.2 M(+176.4%) | $18.5 M(-49.5%) | $36.7 M(-11.5%) | $41.5 M | |
Non Current Assets | $183.3 M(-3.9%) | $190.7 M(-21.5%) | $242.9 M(-11.6%) | $274.9 M(+54.9%) | $177.5 M(-14.4%) | $207.2 M(-0.6%) | $208.4 M(-1.2%) | $211.0 M(+3.9%) | $203.0 M(+5.5%) | $192.4 M(+45.7%) | $132.0 M(-12.1%) | $150.2 M(+11.7%) | $134.5 M | |
Total Liabilities | $226.2 M(-1.1%) | $228.7 M(-15.5%) | $270.6 M(-9.2%) | $298.0 M(+48.6%) | $200.5 M(-11.1%) | $225.5 M(+2.5%) | $220.1 M(-9.3%) | $242.6 M(+14.0%) | $212.7 M(+8.3%) | $196.4 M(+71.7%) | $114.4 M(-26.1%) | $154.8 M(+2.5%) | $151.0 M | |
Current Liabilities | $180.7 M(+0.9%) | $179.1 M(+29.2%) | $138.7 M(-6.2%) | $147.8 M(+43.3%) | $103.1 M(-8.8%) | $113.1 M(+9.8%) | $103.0 M(-16.1%) | $122.9 M(+29.4%) | $95.0 M(+25.3%) | $75.8 M(+39.3%) | $54.4 M(-56.5%) | $125.0 M(+35.3%) | $92.4 M | |
Long Term Liabilities | $45.5 M(-8.3%) | $49.6 M(-62.4%) | $131.9 M(-12.2%) | $150.2 M(+54.2%) | $97.4 M(-13.4%) | $112.5 M(-4.0%) | $117.1 M(-2.2%) | $119.7 M(+1.7%) | $117.8 M(-2.4%) | $120.6 M(+101.2%) | $60.0 M(+101.5%) | $29.8 M(-49.2%) | $58.6 M | |
Shareholders Equity | $118.4 M(+30.1%) | $91.0 M(+15.6%) | $78.7 M(+38.1%) | $57.0 M(+46.0%) | $39.0 M(-50.1%) | $78.3 M(+7.9%) | $72.5 M(+52.1%) | $47.7 M(-17.2%) | $57.6 M(+24.6%) | $46.2 M(+29.8%) | $35.6 M(+12.8%) | $31.6 M(+27.4%) | $24.8 M | |
Book Value | $118.4 M(+30.1%) | $91.0 M(+15.6%) | $78.7 M(+38.1%) | $57.0 M(+46.0%) | $39.0 M(-50.1%) | $78.3 M(+7.9%) | $72.5 M(+52.1%) | $47.7 M(-17.2%) | $57.6 M(+24.6%) | $46.2 M(+29.8%) | $35.6 M(+12.8%) | $31.6 M(+27.4%) | $24.8 M | |
Working Capital | -$19.6 M(+60.0%) | -$49.0 M(-56.6%) | -$31.3 M(+53.2%) | -$66.9 M(-65.2%) | -$40.5 M(-173.8%) | -$14.8 M(+12.8%) | -$16.9 M(+59.6%) | -$42.0 M(-64.0%) | -$25.6 M(-4.1%) | -$24.6 M(+31.5%) | -$35.9 M(+59.3%) | -$88.3 M(-73.4%) | -$50.9 M | |
Cash And Cash Equivalents | $155.0 M(+23.5%) | $125.5 M(+37.2%) | $91.5 M(+22.3%) | $74.8 M(+33.8%) | $55.9 M(-36.1%) | $87.5 M(+13.7%) | $76.9 M(+2.7%) | $74.9 M(+17.7%) | $63.7 M(+40.7%) | $45.3 M(+170.9%) | $16.7 M(-51.7%) | $34.6 M(-11.3%) | $39.0 M | |
Accounts Payable | $29.1 M(+487.3%) | $5.0 M(-84.5%) | $32.1 M(+9.4%) | $29.3 M(+36.8%) | $21.4 M(+327.3%) | $5.0 M(-80.2%) | $25.3 M(+10.3%) | $23.0 M(-11.6%) | $26.0 M(+694.3%) | $3.3 M(-71.3%) | $11.4 M(+257.7%) | $3.2 M(-64.7%) | $9.0 M | |
Accounts Receivable | $1.9 M(+22.0%) | $1.6 M(-38.2%) | $2.5 M(+14.9%) | $2.2 M(+30.2%) | $1.7 M(-10.1%) | $1.9 M(-35.0%) | $2.9 M(+57.5%) | $1.8 M(+46.2%) | $1.3 M(+54.1%) | $820.2 K(-11.8%) | $930.3 K(+20.0%) | $775.1 K(-7.9%) | $841.6 K | |
Short Term Debt | $58.4 M(-6.9%) | $62.8 M(+521.1%) | $10.1 M(-9.9%) | $11.2 M(+58.0%) | $7.1 M(-33.8%) | $10.7 M(+38.0%) | $7.8 M(+0.3%) | $7.8 M(-0.5%) | $7.8 M(+2.9%) | $7.6 M(+9.3%) | $6.9 M(-85.7%) | $48.4 M(+155.8%) | $18.9 M | |
Long Term Debt | $38.4 M(-6.3%) | $41.0 M(-66.0%) | $120.6 M(-11.7%) | $136.6 M(+56.2%) | $87.4 M(-12.3%) | $99.7 M(-3.9%) | $103.7 M(-1.8%) | $105.7 M(+2.6%) | $103.0 M(-3.6%) | $106.9 M(+104.8%) | $52.2 M(+150.0%) | $20.9 M(-58.5%) | $50.4 M | |
Total Debt | $96.8 M(-6.7%) | $103.8 M(-20.6%) | $130.7 M(-11.6%) | $147.8 M(+56.3%) | $94.5 M(-14.4%) | $110.4 M(-1.0%) | $111.5 M(-1.7%) | $113.4 M(+2.4%) | $110.8 M(-3.2%) | $114.5 M(+93.6%) | $59.1 M(-14.7%) | $69.3 M(-0.0%) | $69.3 M | |
Debt To Equity | 0.8(-29.5%) | 1.1(-31.3%) | 1.6(-35.8%) | 2.5(+7.6%) | 2.4(+71.0%) | 1.4(-8.0%) | 1.5(-35.3%) | 2.3(+24.1%) | 1.9(-22.4%) | 2.4(+53.5%) | 1.6(-24.5%) | 2.1(-21.5%) | 2.6 | |
Current Ratio | 0.9(+21.9%) | 0.7(-5.2%) | 0.8(+40.0%) | 0.6(-9.8%) | 0.6(-29.9%) | 0.9(+3.6%) | 0.8(+27.3%) | 0.7(-9.6%) | 0.7(+7.3%) | 0.7(+100.0%) | 0.3(+17.2%) | 0.3(-35.6%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $96.4 M(+36.5%) | $70.6 M(+27.6%) | $55.3 M(+58.7%) | $34.9 M(+34.9%) | $25.8 M(-59.5%) | $63.8 M(+43.6%) | $44.4 M(+112.7%) | $20.9 M(-34.9%) | $32.1 M(+55.3%) | $20.6 M(+78.2%) | $11.6 M(+119.8%) | $5.3 M(+178.6%) | $1.9 M | |
PB Ratio | 6.4(-23.2%) | 8.4(-13.4%) | 9.7(-27.6%) | 13.3(-31.5%) | 19.5(-41.0%) | 33.0(-3.0%) | 34.1(-24.3%) | 45.0(+51.8%) | 29.6(-10.0%) | 32.9(-4.8%) | 34.6(-7.2%) | 37.3(+15.6%) | 32.2 |
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(-7.3%) | $0.6(+39.4%) | $0.5(+558.5%) | -$0.1(-175.1%) | $0.1(-68.4%) | $0.4(-7.9%) | $0.4(+37.1%) | $0.3(+40.6%) | $0.2(+47.8%) | $0.2(+9.8%) | $0.1(+144.6%) | $0.1(-45.0%) | $0.1 | |
TTM EPS | $1.6(+40.6%) | $1.1(+23.9%) | $0.9(+0.1%) | $0.9(-32.2%) | $1.3(-7.2%) | $1.4(+21.9%) | $1.2(+35.4%) | $0.9(+45.4%) | $0.6(+27.1%) | $0.5(+3.5%) | $0.5(-3.4%) | $0.5(-3.1%) | $0.5 | |
Revenue | $76.0 M(-3.3%) | $78.5 M(+0.2%) | $78.4 M(+31.6%) | $59.6 M(+9.5%) | $54.4 M(-12.7%) | $62.4 M(-2.3%) | $63.8 M(+21.0%) | $52.7 M(+38.2%) | $38.2 M(+18.6%) | $32.2 M(+2.7%) | $31.3 M(+47.6%) | $21.2 M(-29.5%) | $30.1 M | |
TTM Revenue | $292.4 M(+8.0%) | $270.9 M(+6.3%) | $254.7 M(+6.1%) | $240.2 M(+2.9%) | $233.3 M(+7.5%) | $217.1 M(+16.1%) | $186.9 M(+21.0%) | $154.5 M(+25.6%) | $122.9 M(+7.0%) | $114.9 M(-0.2%) | $115.2 M(-1.5%) | $116.9 M(-6.6%) | $125.2 M | |
Total Expenses | $40.4 M(-11.0%) | $45.4 M(+4.6%) | $43.4 M(-0.8%) | $43.8 M(+28.9%) | $34.0 M(-12.6%) | $38.8 M(+26.1%) | $30.8 M(+7.3%) | $28.7 M(+18.2%) | $24.3 M(+14.5%) | $21.2 M(+14.0%) | $18.6 M(+18.4%) | $15.7 M(-21.5%) | $20.0 M | |
Operating Expenses | $38.6 M(-9.9%) | $42.9 M(+4.1%) | $41.2 M(-2.7%) | $42.3 M(+29.7%) | $32.6 M(-11.3%) | $36.8 M(+26.0%) | $29.2 M(+7.4%) | $27.2 M(+15.2%) | $23.6 M(+15.9%) | $20.4 M(+13.8%) | $17.9 M(+18.0%) | $15.2 M(-22.1%) | $19.5 M | |
Cost Of Goods Sold | $1.8 M(-29.3%) | $2.5 M(+13.6%) | $2.2 M(+57.6%) | $1.4 M(+7.5%) | $1.3 M(-36.2%) | $2.1 M(+27.9%) | $1.6 M(+6.4%) | $1.5 M(+123.4%) | $677.2 K(-19.4%) | $840.2 K(+17.0%) | $718.1 K(+27.6%) | $562.9 K(+0.0%) | $562.7 K | |
TTM Cost Of Goods Sold | $8.0 M(+6.3%) | $7.5 M(+6.7%) | $7.0 M(+9.6%) | $6.4 M(-1.6%) | $6.5 M(+10.9%) | $5.9 M(+26.3%) | $4.6 M(+23.8%) | $3.7 M(+33.9%) | $2.8 M(+4.3%) | $2.7 M(-3.4%) | $2.8 M(-0.5%) | $2.8 M(+1.0%) | $2.8 M | |
Gross Profit | $74.2 M(-2.4%) | $76.0 M(-0.1%) | $76.1 M(+30.9%) | $58.2 M(+9.5%) | $53.1 M(-11.9%) | $60.3 M(-3.1%) | $62.2 M(+21.4%) | $51.2 M(+36.6%) | $37.5 M(+19.6%) | $31.3 M(+2.3%) | $30.6 M(+48.1%) | $20.7 M(-30.0%) | $29.6 M | |
TTM Gross Profit | $284.5 M(+8.0%) | $263.4 M(+6.3%) | $247.7 M(+6.0%) | $233.8 M(+3.0%) | $226.8 M(+7.4%) | $211.2 M(+15.9%) | $182.3 M(+20.9%) | $150.7 M(+25.4%) | $120.2 M(+7.1%) | $112.2 M(-0.2%) | $112.4 M(-1.6%) | $114.2 M(-6.7%) | $122.4 M | |
Gross Margin | 97.7%(+0.9%) | 96.8%(-0.4%) | 97.2%(-0.5%) | 97.6%(+0.0%) | 97.6%(+0.9%) | 96.7%(-0.8%) | 97.5%(+0.4%) | 97.1%(-1.1%) | 98.2%(+0.9%) | 97.4%(-0.3%) | 97.7%(+0.4%) | 97.3%(-0.8%) | 98.1% | |
Operating Profit | $35.6 M(+7.3%) | $33.1 M(-5.1%) | $34.9 M(+121.0%) | $15.8 M(-22.7%) | $20.5 M(-13.0%) | $23.5 M(-28.7%) | $33.0 M(+37.2%) | $24.1 M(+73.1%) | $13.9 M(+26.6%) | $11.0 M(-13.8%) | $12.7 M(+130.7%) | $5.5 M(-45.3%) | $10.1 M | |
TTM Operating Profit | $119.5 M(+14.5%) | $104.4 M(+10.2%) | $94.7 M(+2.1%) | $92.8 M(-8.2%) | $101.1 M(+7.0%) | $94.5 M(+15.3%) | $82.0 M(+32.9%) | $61.7 M(+43.0%) | $43.1 M(+9.7%) | $39.3 M(-1.8%) | $40.1 M(-2.1%) | $40.9 M(-8.5%) | $44.7 M | |
Operating Margin | 46.8%(+10.9%) | 42.2%(-5.4%) | 44.6%(+68.0%) | 26.6%(-29.4%) | 37.6%(-0.3%) | 37.7%(-27.1%) | 51.7%(+13.4%) | 45.6%(+25.3%) | 36.4%(+6.7%) | 34.1%(-16.1%) | 40.6%(+56.4%) | 26.0%(-22.5%) | 33.5% | |
Net Income | $29.9 M(-7.1%) | $32.2 M(+39.4%) | $23.1 M(+568.5%) | -$4.9 M(-173.1%) | $6.8 M(-67.8%) | $20.9 M(-10.1%) | $23.3 M(+37.2%) | $17.0 M(+40.6%) | $12.1 M(+48.0%) | $8.2 M(+10.2%) | $7.4 M(+143.8%) | $3.0 M(-44.8%) | $5.5 M | |
TTM Net Income | $80.4 M(+40.5%) | $57.2 M(+24.6%) | $45.9 M(-0.4%) | $46.1 M(-32.3%) | $68.0 M(-7.3%) | $73.3 M(+21.1%) | $60.5 M(+35.6%) | $44.6 M(+45.5%) | $30.7 M(+27.3%) | $24.1 M(+3.6%) | $23.3 M(-3.4%) | $24.1 M(-2.8%) | $24.8 M | |
Net Margin | 39.4%(-4.0%) | 41.1%(+39.1%) | 29.5%(+456.1%) | -8.3%(-166.8%) | 12.4%(-63.0%) | 33.6%(-8.0%) | 36.5%(+13.4%) | 32.2%(+1.8%) | 31.6%(+24.8%) | 25.4%(+7.3%) | 23.6%(+65.2%) | 14.3%(-21.7%) | 18.3% | |
EBIT | $41.7 M(-1.4%) | $42.3 M(+21.0%) | $35.0 M(+25830.2%) | $135.0 K(-99.1%) | $15.2 M(-40.5%) | $25.5 M(-24.6%) | $33.9 M(+35.7%) | $25.0 M(+39.1%) | $17.9 M(+59.8%) | $11.2 M(-12.2%) | $12.8 M(+118.5%) | $5.9 M(-49.2%) | $11.5 M | |
TTM EBIT | $119.2 M(+28.7%) | $92.7 M(+22.2%) | $75.8 M(+1.5%) | $74.7 M(-24.9%) | $99.5 M(-2.7%) | $102.3 M(+16.3%) | $88.0 M(+31.5%) | $66.9 M(+39.9%) | $47.8 M(+15.5%) | $41.4 M(-0.6%) | $41.7 M(-2.9%) | $42.9 M(-7.6%) | $46.4 M | |
EBITDA | $45.7 M(-2.8%) | $47.0 M(+18.1%) | $39.8 M(+751.5%) | $4.7 M(-75.1%) | $18.8 M(-36.0%) | $29.4 M(-21.4%) | $37.4 M(+29.6%) | $28.9 M(+36.5%) | $21.1 M(+53.3%) | $13.8 M(-10.1%) | $15.3 M(+82.5%) | $8.4 M(-41.4%) | $14.3 M | |
TTM EBITDA | $137.3 M(+24.4%) | $110.4 M(+19.0%) | $92.7 M(+2.7%) | $90.3 M(-21.1%) | $114.4 M(-2.0%) | $116.8 M(+15.4%) | $101.2 M(+27.9%) | $79.1 M(+34.9%) | $58.7 M(+13.1%) | $51.8 M(-0.9%) | $52.3 M(-2.5%) | $53.7 M(-6.3%) | $57.3 M | |
Selling, General & Administrative Expenses | $33.5 M(-9.9%) | $37.2 M(+6.4%) | $35.0 M(-4.8%) | $36.7 M(+30.7%) | $28.1 M(-12.4%) | $32.1 M(+29.5%) | $24.8 M(+11.8%) | $22.2 M(+13.7%) | $19.5 M(+12.4%) | $17.3 M(+15.8%) | $15.0 M(+21.3%) | $12.3 M(-23.7%) | $16.2 M | |
TTM SG&A | $142.4 M(+4.0%) | $137.0 M(+3.9%) | $131.9 M(+8.4%) | $121.7 M(+13.6%) | $107.1 M(+8.7%) | $98.5 M(+17.6%) | $83.8 M(+13.3%) | $74.0 M(+15.3%) | $64.1 M(+5.5%) | $60.8 M(+1.9%) | $59.7 M(-0.7%) | $60.1 M(-6.3%) | $64.1 M | |
Depreciation And Amortization | $4.0 M(+33.3%) | $3.0 M(-47.8%) | $5.7 M(+6.0%) | $5.4 M(+48.3%) | $3.6 M(-3.9%) | $3.8 M(+5.4%) | $3.6 M(-8.4%) | $3.9 M(+22.4%) | $3.2 M(+10.2%) | $2.9 M(+18.8%) | $2.4 M(+5.8%) | $2.3 M(-17.2%) | $2.8 M | |
TTM D&A | $18.0 M(+1.9%) | $17.7 M(-4.3%) | $18.5 M(+13.0%) | $16.4 M(+9.9%) | $14.9 M(+3.0%) | $14.5 M(+6.5%) | $13.6 M(+9.2%) | $12.5 M(+14.8%) | $10.9 M(+3.9%) | $10.4 M(+1.5%) | $10.3 M(-1.9%) | $10.5 M(-3.3%) | $10.8 M | |
Interest Expense | $2.3 M(-13.2%) | $2.6 M(-9.8%) | $2.9 M(-16.4%) | $3.5 M(+27.8%) | $2.7 M(+10.4%) | $2.5 M(+5.1%) | $2.3 M(+10.7%) | $2.1 M(+4.7%) | $2.0 M(+72.3%) | $1.2 M(-6.5%) | $1.3 M(-16.5%) | $1.5 M(-16.3%) | $1.8 M | |
TTM Interest Expense | $11.3 M(-3.8%) | $11.7 M(+1.4%) | $11.6 M(+5.1%) | $11.0 M(+14.1%) | $9.7 M(+7.8%) | $9.0 M(+16.8%) | $7.7 M(+16.6%) | $6.6 M(+10.3%) | $6.0 M(+4.0%) | $5.7 M(-13.8%) | $6.7 M(-13.0%) | $7.6 M(-10.7%) | $8.6 M | |
Income Tax | $9.3 M(+26.9%) | $7.3 M(-16.7%) | $8.8 M(+491.3%) | $1.5 M(-73.5%) | $5.6 M(+156.4%) | $2.2 M(-70.8%) | $7.5 M(+33.5%) | $5.6 M(+63.5%) | $3.4 M(+125.4%) | $1.5 M(-57.7%) | $3.6 M(+245.0%) | $1.0 M(-70.3%) | $3.5 M | |
TTM Income Tax | $26.8 M(+15.9%) | $23.1 M(+28.4%) | $18.0 M(+7.8%) | $16.7 M(-19.7%) | $20.8 M(+11.7%) | $18.6 M(+3.7%) | $18.0 M(+27.5%) | $14.1 M(+47.6%) | $9.6 M(-0.9%) | $9.6 M(-0.8%) | $9.7 M(+6.9%) | $9.1 M(-15.5%) | $10.8 M | |
PE Ratio | 9.6(-28.9%) | 13.5(-19.3%) | 16.8(-0.1%) | 16.8(+47.5%) | 11.4(-68.3%) | 35.9(-14.1%) | 41.8(-15.0%) | 49.2(-14.1%) | 57.2(-11.8%) | 64.8(+19.4%) | 54.3(+8.3%) | 50.1(+51.1%) | 33.2 | |
PS Ratio | 2.6(-7.5%) | 2.8(-6.0%) | 3.0(-5.7%) | 3.2(-2.8%) | 3.3(-72.7%) | 11.9(-9.8%) | 13.2(-4.8%) | 13.9(+0.1%) | 13.9(+4.8%) | 13.3(+23.8%) | 10.7(+6.4%) | 10.1(+57.7%) | 6.4 |
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 | $35.5 M(-10.6%) | $39.7 M(+4.8%) | $37.9 M(+181.9%) | $13.4 M(-42.6%) | $23.4 M(-34.1%) | $35.6 M(+5.3%) | $33.8 M(+50.1%) | $22.5 M(-12.4%) | $25.7 M(+40.6%) | $18.3 M(+52.6%) | $12.0 M(+4950.9%) | $237.0 K(-98.3%) | $14.3 M | |
TTM CFO | $126.6 M(+10.5%) | $114.5 M(+3.8%) | $110.4 M(+3.9%) | $106.2 M(-7.9%) | $115.3 M(-1.9%) | $117.6 M(+17.3%) | $100.3 M(+27.8%) | $78.4 M(+39.6%) | $56.2 M(+25.6%) | $44.7 M(+5.1%) | $42.6 M(+8.7%) | $39.2 M(-20.0%) | $48.9 M | |
Cash From Investing | -$520.5 K(-109.4%) | $5.5 M(+150.7%) | -$10.9 M(-2168.6%) | $528.0 K(-51.6%) | $1.1 M(+113.6%) | -$8.0 M(-8289.6%) | $97.8 K(+100.9%) | -$10.8 M(-311.9%) | -$2.6 M(+93.8%) | -$42.5 M(-6519.1%) | -$641.6 K(-130.6%) | -$278.2 K(+81.8%) | -$1.5 M | |
TTM CFI | -$5.4 M(-42.9%) | -$3.8 M(+78.3%) | -$17.3 M(-175.2%) | -$6.3 M(+64.4%) | -$17.7 M(+17.4%) | -$21.4 M(+61.7%) | -$55.8 M(+1.3%) | -$56.6 M(-23.0%) | -$46.0 M(-2.5%) | -$44.9 M(-863.5%) | -$4.7 M(+23.2%) | -$6.1 M(+13.0%) | -$7.0 M | |
Cash From Financing | -$5.5 M(-189.0%) | $6.2 M(+170.4%) | -$8.8 M(+36.4%) | -$13.8 M(+71.9%) | -$49.2 M(-222.3%) | -$15.3 M(+52.6%) | -$32.2 M(-1060.2%) | -$2.8 M(+19.8%) | -$3.5 M(-106.6%) | $52.7 M(+285.4%) | -$28.4 M(-261.8%) | -$7.9 M(-781.1%) | -$891.2 K | |
TTM CFF | -$21.9 M(+66.6%) | -$65.6 M(+24.6%) | -$87.1 M(+21.2%) | -$110.5 M(-11.1%) | -$99.5 M(-85.1%) | -$53.8 M(-479.3%) | $14.2 M(-21.3%) | $18.0 M(+39.2%) | $12.9 M(-16.6%) | $15.5 M(+136.9%) | -$42.1 M(-6.7%) | -$39.4 M(-18.8%) | -$33.2 M | |
Free Cash Flow | $34.3 M(-6.7%) | $36.8 M(+2.2%) | $36.0 M(+182.6%) | $12.7 M(-42.7%) | $22.2 M(-35.7%) | $34.6 M(+4.2%) | $33.2 M(+56.3%) | $21.2 M(-14.8%) | $24.9 M(+43.3%) | $17.4 M(+53.8%) | $11.3 M(+8114.3%) | -$141.1 K(-101.1%) | $12.6 M | |
TTM FCF | $119.9 M(+11.2%) | $107.8 M(+2.1%) | $105.6 M(+2.8%) | $102.8 M(-7.6%) | $111.3 M(-2.4%) | $114.0 M(+17.8%) | $96.7 M(+29.2%) | $74.9 M(+40.0%) | $53.5 M(+29.9%) | $41.2 M(+10.2%) | $37.4 M(+15.4%) | $32.4 M(-21.4%) | $41.2 M | |
CAPEX | $1.2 M(-60.0%) | $2.9 M(+54.8%) | $1.9 M(+170.2%) | $697.9 K(-42.2%) | $1.2 M(+22.9%) | $981.4 K(+67.1%) | $587.3 K(-53.5%) | $1.3 M(+62.4%) | $777.6 K(-12.0%) | $883.2 K(+33.3%) | $662.4 K(+75.2%) | $378.1 K(-77.0%) | $1.6 M | |
TTM CAPEX | $6.7 M(-0.6%) | $6.7 M(+40.6%) | $4.8 M(+37.4%) | $3.5 M(-14.0%) | $4.0 M(+11.9%) | $3.6 M(+2.8%) | $3.5 M(-2.1%) | $3.6 M(+32.8%) | $2.7 M(-24.3%) | $3.6 M(-31.3%) | $5.2 M(-23.5%) | $6.8 M(-12.6%) | $7.8 M | |
Dividends Paid | $0.0(+100.0%) | -$5.1 M(-208.8%) | $4.7 M(-48.3%) | $9.1 M(-76.8%) | $39.3 M(+67028.8%) | -$58.7 K(-100.2%) | $28.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $634.2 K(-97.5%) | $25.6 M | - | - | |
TTM Dividends Paid | $8.7 M(-81.9%) | $48.0 M(-9.6%) | $53.1 M(-30.7%) | $76.6 M(+13.5%) | $67.4 M(+139.5%) | $28.2 M(-2.4%) | $28.8 M(+9.9%) | $26.2 M(0%) | $26.2 M(0%) | $26.2 M(+2.5%) | $25.6 M | - | - | |
TTM Dividend Per Share | - | $0.84(0%) | $0.84(0%) | $0.84(0%) | $0.84(+52.7%) | $0.55(0%) | $0.55(0%) | $0.55(+10.0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50 | |
TTM Dividend Yield | - | 5.6%(0%) | 5.6%(0%) | 5.6%(0%) | 5.6%(+417.6%) | 1.1%(-4.4%) | 1.1%(-13.1%) | 1.3%(-11.6%) | 1.5%(-10.9%) | 1.6%(-19.1%) | 2.0%(-4.7%) | 2.1%(-31.6%) | 3.1% | |
Payout Ratio | 0.0%(+100.0%) | -15.9%(-178.1%) | 20.4%(+111.0%) | -184.7%(-131.8%) | 581.6%(+207807.1%) | -0.3%(-100.2%) | 121.1%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 7.8%(-97.8%) | 345.8% | - | - |