Balance sheets
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.7 B(+3.5%) | $3.6 B(+2.3%) | $3.5 B(+5.1%) | $3.3 B(+3.2%) | $3.2 B(+4.6%) | $3.1 B(-0.9%) | $3.1 B(+7.0%) | $2.9 B(-1.0%) | $2.9 B(+13.4%) | $2.6 B(+2.4%) | $2.5 B(+0.5%) | $2.5 B(-14.3%) | $2.9 B | |
Current Assets | $2.0 B(+0.7%) | $2.0 B(+1.7%) | $2.0 B(+8.5%) | $1.8 B(-0.3%) | $1.8 B(+5.0%) | $1.8 B(-1.1%) | $1.8 B(+8.3%) | $1.6 B(+0.3%) | $1.6 B(+14.3%) | $1.4 B(+1.8%) | $1.4 B(-2.0%) | $1.4 B(-12.6%) | $1.6 B | |
Non Current Assets | $1.7 B(+7.3%) | $1.5 B(+3.1%) | $1.5 B(+0.8%) | $1.5 B(+7.9%) | $1.4 B(+4.0%) | $1.3 B(-0.7%) | $1.3 B(+5.2%) | $1.3 B(-2.7%) | $1.3 B(+12.2%) | $1.2 B(+3.1%) | $1.1 B(+3.7%) | $1.1 B(-16.6%) | $1.3 B | |
Total Liabilities | $984.5 M(+5.1%) | $936.8 M(+3.7%) | $903.3 M(+12.4%) | $803.6 M(-7.1%) | $865.1 M(+13.8%) | $760.3 M(+3.4%) | $735.5 M(+11.2%) | $661.4 M(-9.5%) | $731.2 M(+13.4%) | $644.8 M(-3.5%) | $668.5 M(-3.3%) | $691.6 M(-15.2%) | $815.4 M | |
Current Liabilities | $541.6 M(+13.2%) | $478.4 M(-19.4%) | $593.2 M(+8.1%) | $548.7 M(-12.5%) | $627.2 M(+23.9%) | $506.3 M(+17.6%) | $430.5 M(+22.0%) | $352.7 M(-14.2%) | $411.1 M(+28.4%) | $320.2 M(-11.1%) | $360.2 M(-4.3%) | $376.5 M(-20.0%) | $470.4 M | |
Long Term Liabilities | $442.9 M(-3.4%) | $458.4 M(+47.9%) | $310.1 M(+21.7%) | $254.8 M(+7.1%) | $237.9 M(-6.3%) | $254.0 M(-16.7%) | $305.1 M(-1.2%) | $308.7 M(-3.5%) | $320.1 M(-1.4%) | $324.7 M(+5.3%) | $308.3 M(-2.2%) | $315.1 M(-8.7%) | $345.0 M | |
Shareholders Equity | $2.7 B(+3.0%) | $2.6 B(+1.9%) | $2.6 B(+2.8%) | $2.5 B(+7.1%) | $2.3 B(+1.7%) | $2.3 B(-2.2%) | $2.3 B(+5.8%) | $2.2 B(+1.9%) | $2.2 B(+12.6%) | $1.9 B(+4.5%) | $1.9 B(+1.5%) | $1.8 B(-14.0%) | $2.1 B | |
Book Value | $2.7 B(+3.0%) | $2.6 B(+1.9%) | $2.6 B(+2.8%) | $2.5 B(+7.1%) | $2.3 B(+1.7%) | $2.3 B(-2.2%) | $2.3 B(+5.8%) | $2.2 B(+1.9%) | $2.2 B(+12.6%) | $1.9 B(+4.5%) | $1.9 B(+1.5%) | $1.8 B(-14.0%) | $2.1 B | |
Working Capital | $1.5 B(-3.2%) | $1.6 B(+10.6%) | $1.4 B(+8.7%) | $1.3 B(+6.0%) | $1.2 B(-2.6%) | $1.3 B(-7.0%) | $1.3 B(+4.6%) | $1.3 B(+5.2%) | $1.2 B(+10.2%) | $1.1 B(+6.3%) | $1.0 B(-1.1%) | $1.1 B(-9.6%) | $1.2 B | |
Cash And Cash Equivalents | $1.0 B(+1.5%) | $1.0 B(-0.4%) | $1.0 B(+0.1%) | $1.0 B(+8.8%) | $933.5 M(-4.6%) | $978.9 M(-9.6%) | $1.1 B(+12.6%) | $961.7 M(+10.9%) | $866.9 M(+6.4%) | $814.6 M(+5.4%) | $772.6 M(-11.8%) | $876.2 M(-10.9%) | $983.2 M | |
Accounts Payable | $350.9 M(+17.6%) | $298.4 M(-7.0%) | $320.8 M(-23.1%) | $417.4 M(+5.2%) | $396.9 M(+25.2%) | $316.9 M(+12.3%) | $282.2 M(+37.7%) | $204.9 M(-9.7%) | $227.0 M(+9.9%) | $206.5 M(-11.7%) | $233.8 M(+13.6%) | $205.8 M(-1.9%) | $209.7 M | |
Accounts Receivable | $300.6 M(+4.1%) | $288.8 M(+15.2%) | $250.7 M(+2.9%) | $243.5 M(+60.6%) | $151.6 M(-34.4%) | $231.2 M(+7.8%) | $214.4 M(-5.2%) | $226.2 M(+66.4%) | $135.9 M(-36.9%) | $215.4 M(+6.3%) | $202.7 M(+6.6%) | $190.2 M(+42.8%) | $133.2 M | |
Short Term Debt | $60.6 M(+24.3%) | $48.8 M(-61.9%) | $127.9 M(+22.7%) | $104.2 M(-6.2%) | $111.1 M(+25.4%) | $88.6 M(+253.0%) | $25.1 M(-53.8%) | $54.4 M(-19.1%) | $67.2 M(+40.5%) | $47.8 M(-0.4%) | $48.0 M(-57.5%) | $112.9 M(-40.4%) | $189.6 M | |
Long Term Debt | $154.4 M(+3.8%) | $148.8 M | - | - | $18.2 M | - | $74.3 M(+4.4%) | $71.2 M(-25.5%) | $95.6 M(+45.2%) | $65.8 M(+2.0%) | $64.5 M(-8.2%) | $70.2 M(-37.9%) | $113.1 M | |
Total Debt | $215.0 M(+8.8%) | $197.6 M(+54.5%) | $127.9 M(+22.7%) | $104.2 M(-19.4%) | $129.3 M(+45.9%) | $88.6 M(-10.9%) | $99.4 M(-20.8%) | $125.5 M(-22.9%) | $162.7 M(+43.2%) | $113.6 M(+1.0%) | $112.5 M(-38.6%) | $183.1 M(-39.5%) | $302.6 M | |
Debt To Equity | 0.1(0%) | 0.1(+60.0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-40.0%) | 0.1(-16.7%) | 0.1 | |
Current Ratio | 3.8(-11.3%) | 4.3(+26.4%) | 3.4(+0.3%) | 3.4(+13.9%) | 3.0(-15.2%) | 3.5(-15.9%) | 4.1(-11.2%) | 4.7(+17.1%) | 4.0(-11.2%) | 4.5(+14.6%) | 3.9(+2.6%) | 3.8(+9.2%) | 3.5 | |
Quick Ratio | 2.7(-8.5%) | 2.9(+29.1%) | 2.3(-7.0%) | 2.4(-0.4%) | 2.5(-6.8%) | 2.6(-17.8%) | 3.2(-9.1%) | 3.5(+7.0%) | 3.3(-2.4%) | 3.4(+17.8%) | 2.9(-2.7%) | 2.9(-0.7%) | 3.0 | |
Inventory | $595.4 M(-6.4%) | $636.0 M(-2.6%) | $653.2 M(+28.8%) | $507.3 M(+62.8%) | $311.5 M(-27.5%) | $429.6 M(+6.7%) | $402.5 M(+0.2%) | $401.6 M(+40.5%) | $285.9 M(-19.0%) | $353.1 M(-6.3%) | $376.6 M(+14.1%) | $330.1 M(+32.7%) | $248.7 M | |
Retained Earnings | $2.6 B(+3.3%) | $2.5 B(+2.0%) | $2.4 B(+3.0%) | $2.4 B(+10.7%) | $2.1 B(-0.9%) | $2.2 B(-2.7%) | $2.2 B(+6.4%) | $2.1 B(+4.9%) | $2.0 B(+11.3%) | $1.8 B(+5.1%) | $1.7 B(+1.8%) | $1.7 B(-13.0%) | $1.9 B | |
PB Ratio | 1.0(+9.1%) | 0.9(+4.8%) | 0.8(-9.7%) | 0.9(+2.2%) | 0.9(-5.2%) | 1.0(-3.0%) | 1.0(+11.2%) | 0.9(-14.4%) | 1.0(+5.0%) | 1.0(+4.2%) | 0.9(+2.1%) | 0.9(-24.4%) | 1.2 |
Income statements
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-91.7%) | $1.0(-67.3%) | $2.9(+39.6%) | $2.1(+237.0%) | $0.6(-26.1%) | $0.8(-42.7%) | $1.5(-28.7%) | $2.1(+189.6%) | $0.7(-5.0%) | $0.8(+2522.3%) | -$0.0(-101.4%) | $2.2(+1250.4%) | $0.2 | |
TTM EPS | $6.1(-8.2%) | $6.6(+1.8%) | $6.5(+29.0%) | $5.0(+0.8%) | $5.0(-1.7%) | $5.1(+1.9%) | $5.0(+43.0%) | $3.5(-3.4%) | $3.6(+17.9%) | $3.1(-11.3%) | $3.5(-32.9%) | $5.2(+57.3%) | $3.3 | |
Revenue | $1.2 B(-0.6%) | $1.2 B(-8.4%) | $1.3 B(+11.0%) | $1.2 B(+15.9%) | $1.0 B(+1.4%) | $1.0 B(-3.0%) | $1.0 B(+9.4%) | $952.4 M(+6.6%) | $893.4 M(+7.7%) | $829.4 M(+17.4%) | $706.4 M(-11.2%) | $795.8 M(+1.1%) | $787.0 M | |
TTM Revenue | $4.9 B(+3.7%) | $4.7 B(+4.4%) | $4.5 B(+6.5%) | $4.3 B(+5.8%) | $4.0 B(+3.4%) | $3.9 B(+4.9%) | $3.7 B(+9.9%) | $3.4 B(+4.9%) | $3.2 B(+3.4%) | $3.1 B(+1.4%) | $3.1 B(-5.4%) | $3.3 B(+1.6%) | $3.2 B | |
Total Expenses | $1.2 B(+2.9%) | $1.2 B(+2.2%) | $1.1 B(+9.0%) | $1.0 B(+3.4%) | $1.0 B(+2.8%) | $973.3 M(+3.8%) | $937.4 M(+13.4%) | $826.5 M(+4.1%) | $794.0 M(+4.2%) | $762.1 M(+8.4%) | $702.8 M(-8.1%) | $765.0 M(-0.4%) | $768.0 M | |
Operating Expenses | $113.8 M(+7.8%) | $105.6 M(+1.6%) | $103.9 M(+7.4%) | $96.7 M(-2.1%) | $98.8 M(+5.7%) | $93.5 M(+0.0%) | $93.4 M(+14.5%) | $81.6 M(-8.1%) | $88.8 M(+15.2%) | $77.1 M(+1.0%) | $76.3 M(-4.1%) | $79.5 M(-4.3%) | $83.1 M | |
Cost Of Goods Sold | $1.1 B(+2.4%) | $1.0 B(+2.3%) | $1.0 B(+9.2%) | $937.7 M(+4.0%) | $901.4 M(+2.5%) | $879.9 M(+4.3%) | $844.0 M(+13.3%) | $744.8 M(+5.6%) | $705.2 M(+3.0%) | $685.0 M(+9.3%) | $626.6 M(-8.6%) | $685.5 M(+0.1%) | $684.9 M | |
TTM Cost Of Goods Sold | $4.1 B(+4.4%) | $3.9 B(+4.5%) | $3.7 B(+5.0%) | $3.6 B(+5.7%) | $3.4 B(+6.2%) | $3.2 B(+6.5%) | $3.0 B(+7.9%) | $2.8 B(+2.2%) | $2.7 B(+0.8%) | $2.7 B(+1.2%) | $2.7 B(-2.3%) | $2.7 B(+1.3%) | $2.7 B | |
Gross Profit | $129.4 M(-19.9%) | $161.4 M(-45.3%) | $295.0 M(+18.1%) | $249.8 M(+102.9%) | $123.2 M(-5.5%) | $130.3 M(-34.1%) | $197.7 M(-4.7%) | $207.5 M(+10.3%) | $188.2 M(+30.3%) | $144.4 M(+80.8%) | $79.8 M(-27.6%) | $110.3 M(+8.0%) | $102.1 M | |
TTM Gross Profit | $835.7 M(+0.8%) | $829.5 M(+3.9%) | $798.4 M(+13.9%) | $701.1 M(+6.4%) | $658.7 M(-9.0%) | $723.8 M(-1.9%) | $737.8 M(+19.0%) | $620.0 M(+18.6%) | $522.7 M(+19.7%) | $436.7 M(+2.4%) | $426.3 M(-21.2%) | $541.0 M(+3.1%) | $524.8 M | |
Gross Margin | 10.8%(-19.4%) | 13.4%(-40.3%) | 22.4%(+6.3%) | 21.0%(+75.0%) | 12.0%(-6.8%) | 12.9%(-32.0%) | 19.0%(-12.9%) | 21.8%(+3.4%) | 21.1%(+21.0%) | 17.4%(+54.1%) | 11.3%(-18.5%) | 13.9%(+6.8%) | 13.0% | |
Operating Profit | $15.6 M(-72.1%) | $55.9 M(-70.8%) | $191.1 M(+24.8%) | $153.1 M(+528.2%) | $24.4 M(-33.9%) | $36.9 M(-64.7%) | $104.3 M(-17.1%) | $125.9 M(+26.7%) | $99.4 M(+47.6%) | $67.3 M(+1788.9%) | $3.6 M(-88.4%) | $30.8 M(+61.9%) | $19.0 M | |
TTM Operating Profit | $415.7 M(-2.1%) | $424.5 M(+4.7%) | $405.5 M(+27.2%) | $318.7 M(+9.3%) | $291.4 M(-20.5%) | $366.5 M(-7.7%) | $396.9 M(+34.0%) | $296.2 M(+47.3%) | $201.0 M(+66.6%) | $120.6 M(+9.3%) | $110.3 M(-49.9%) | $220.2 M(+6.5%) | $206.8 M | |
Operating Margin | 1.3%(-71.9%) | 4.6%(-68.0%) | 14.5%(+12.3%) | 12.9%(+442.0%) | 2.4%(-34.8%) | 3.6%(-63.5%) | 10.0%(-24.3%) | 13.2%(+18.9%) | 11.1%(+37.0%) | 8.1%(+1524.0%) | 0.5%(-87.1%) | 3.9%(+60.6%) | 2.4% | |
Net Income | $4.0 M(-91.6%) | $48.0 M(-67.3%) | $146.9 M(+39.8%) | $105.1 M(+238.2%) | $31.1 M(-26.2%) | $42.1 M(-42.9%) | $73.7 M(-28.6%) | $103.3 M(+117.3%) | $47.6 M(+26.7%) | $37.5 M(+2609.5%) | -$1.5 M(-101.4%) | $109.5 M(+853.1%) | $11.5 M | |
TTM Net Income | $304.0 M(-8.2%) | $331.1 M(+1.8%) | $325.2 M(+29.0%) | $252.1 M(+0.7%) | $250.3 M(-6.2%) | $266.8 M(+1.8%) | $262.2 M(+40.3%) | $186.9 M(-3.2%) | $193.2 M(+23.0%) | $157.1 M(-11.1%) | $176.7 M(-32.4%) | $261.3 M(+56.2%) | $167.3 M | |
Net Margin | 0.3%(-91.4%) | 4.0%(-64.4%) | 11.1%(+25.9%) | 8.8%(+192.1%) | 3.0%(-27.3%) | 4.2%(-41.1%) | 7.1%(-34.8%) | 10.8%(+104.0%) | 5.3%(+17.4%) | 4.5%(+2257.1%) | -0.2%(-101.5%) | 13.8%(+843.1%) | 1.5% | |
EBIT | $15.6 M(-77.6%) | $69.5 M(-63.6%) | $191.1 M(+24.8%) | $153.1 M(+113.0%) | $71.9 M(+13.8%) | $63.2 M(-39.4%) | $104.3 M(-27.7%) | $144.3 M(-8.2%) | $157.2 M(+133.5%) | $67.3 M(+1788.9%) | $3.6 M(-97.7%) | $156.1 M(+189.9%) | $53.8 M | |
TTM EBIT | $429.3 M(-11.6%) | $485.7 M(+1.3%) | $479.4 M(+22.1%) | $392.6 M(+2.3%) | $383.7 M(-18.2%) | $469.0 M(-0.9%) | $473.1 M(+27.1%) | $372.4 M(-3.1%) | $384.2 M(+36.8%) | $280.8 M(+3.8%) | $270.5 M(-30.6%) | $389.8 M(+51.0%) | $258.2 M | |
EBITDA | $36.8 M(-60.6%) | $93.3 M(-56.5%) | $214.5 M(+19.3%) | $179.8 M(+92.2%) | $93.5 M(+9.4%) | $85.5 M(-32.1%) | $126.0 M(-24.9%) | $167.8 M(-13.0%) | $192.8 M(+97.1%) | $97.8 M(+687.6%) | $12.4 M(-93.0%) | $178.0 M(+106.0%) | $86.4 M | |
TTM EBITDA | $524.4 M(-9.8%) | $581.2 M(+1.4%) | $573.4 M(+18.3%) | $484.9 M(+2.5%) | $472.9 M(-17.4%) | $572.1 M(-2.1%) | $584.4 M(+24.1%) | $470.8 M(-2.1%) | $481.1 M(+28.4%) | $374.6 M(+6.9%) | $350.5 M(-26.6%) | $477.6 M(+40.2%) | $340.7 M | |
Selling, General & Administrative Expenses | $114.1 M(+9.2%) | $104.4 M(-1.4%) | $105.9 M(+8.7%) | $97.4 M(+2.6%) | $95.0 M(+6.2%) | $89.4 M(+3.6%) | $86.3 M(+7.2%) | $80.6 M(-1.6%) | $81.9 M(+12.8%) | $72.6 M(+7.7%) | $67.4 M(-15.3%) | $79.5 M(-4.1%) | $82.9 M | |
TTM SG&A | $421.9 M(+4.7%) | $402.8 M(+3.9%) | $387.8 M(+5.3%) | $368.2 M(+4.8%) | $351.3 M(+3.9%) | $338.2 M(+5.2%) | $321.4 M(+6.3%) | $302.4 M(+0.3%) | $301.3 M(-0.3%) | $302.3 M(-1.4%) | $306.8 M(-4.3%) | $320.5 M(+0.9%) | $317.7 M | |
Depreciation And Amortization | $21.2 M(-9.2%) | $23.3 M(-3.1%) | $24.0 M(-9.8%) | $26.7 M(+25.2%) | $21.3 M(-4.5%) | $22.3 M(+1.1%) | $22.1 M(-5.9%) | $23.4 M(-35.4%) | $36.3 M(+13.5%) | $32.0 M(+474.1%) | $5.6 M(-74.5%) | $21.9 M(-33.6%) | $33.0 M | |
TTM D&A | $95.2 M(-0.1%) | $95.3 M(+1.1%) | $94.3 M(+2.1%) | $92.4 M(+3.6%) | $89.1 M(-14.4%) | $104.2 M(-8.5%) | $113.8 M(+16.9%) | $97.3 M(+1.6%) | $95.8 M(+3.6%) | $92.5 M(+20.8%) | $76.6 M(-12.8%) | $87.8 M(+6.4%) | $82.5 M | |
Interest Expense | $18.3 M(+132.7%) | $7.8 M | - | $11.5 M | - | $3.4 M(-30.0%) | $4.8 M(+79.7%) | $2.7 M | - | $12.1 M(+130.7%) | $5.3 M(+83.1%) | $2.9 M | - | |
TTM Interest Expense | $37.6 M(+94.4%) | $19.3 M | - | $19.7 M | - | $10.9 M(-44.4%) | $19.7 M(-2.1%) | $20.1 M | - | $20.3 M(+149.2%) | $8.1 M(+5.2%) | $7.7 M | - | |
Income Tax | -$5.6 M(-139.9%) | $14.1 M(-73.2%) | $52.6 M(+38.6%) | $37.9 M(+958.5%) | $3.6 M(-81.1%) | $19.0 M(-30.6%) | $27.4 M(-30.7%) | $39.6 M(+24404.5%) | $161.4 K(-99.0%) | $16.3 M(+3482.5%) | -$481.5 K(-101.1%) | $43.5 M(+788.9%) | -$6.3 M | |
TTM Income Tax | $99.0 M(-8.5%) | $108.2 M(-4.3%) | $113.1 M(+28.6%) | $87.9 M(-1.8%) | $89.5 M(+4.0%) | $86.1 M(+3.3%) | $83.4 M(+50.2%) | $55.5 M(-6.6%) | $59.5 M(+12.2%) | $53.0 M(-13.3%) | $61.1 M(-36.5%) | $96.3 M(+64.8%) | $58.4 M | |
PE Ratio | 8.6(+23.2%) | 6.9(+4.4%) | 6.7(-28.1%) | 9.3(+8.9%) | 8.5(-2.1%) | 8.7(-6.3%) | 9.3(-18.5%) | 11.3(-8.9%) | 12.5(-0.1%) | 12.5(+22.7%) | 10.2(+54.2%) | 6.6(-58.5%) | 15.9 | |
PS Ratio | 0.5(+8.2%) | 0.5(+2.1%) | 0.5(-12.7%) | 0.6(+3.8%) | 0.5(-7.0%) | 0.6(-8.1%) | 0.6(+5.1%) | 0.6(-15.7%) | 0.7(+14.8%) | 0.6(+7.0%) | 0.6(+9.6%) | 0.5(-35.8%) | 0.8 |
Cashflow statements
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $68.5 M(+160.6%) | $26.3 M(-74.3%) | $102.3 M(+11.9%) | $91.4 M(+794.5%) | $10.2 M(+33.9%) | $7.6 M(-97.0%) | $252.5 M(+449.9%) | $45.9 M(-61.2%) | $118.5 M(+4.7%) | $113.2 M(+233.5%) | -$84.8 M(-167.3%) | $126.0 M(+25.7%) | $100.2 M | |
TTM CFO | $288.5 M(+25.3%) | $230.2 M(+8.8%) | $211.6 M(-41.5%) | $361.8 M(+14.4%) | $316.3 M(-25.5%) | $424.6 M(-19.9%) | $530.1 M(+175.0%) | $192.8 M(-29.3%) | $272.8 M(+7.2%) | $254.6 M(+58.0%) | $161.2 M(-51.9%) | $335.0 M(+96.9%) | $170.1 M | |
Cash From Investing | -$47.6 M(-29.8%) | -$36.6 M(+20.5%) | -$46.1 M(+41.6%) | -$79.0 M(-118.5%) | -$36.2 M(+3.0%) | -$37.3 M(-26.7%) | -$29.4 M(-100.5%) | -$14.7 M(+83.3%) | -$87.6 M(-77.0%) | -$49.5 M(-1831.8%) | $2.9 M(+126.1%) | -$11.0 M(+41.6%) | -$18.8 M | |
TTM CFI | -$209.4 M(-5.8%) | -$198.0 M(+0.3%) | -$198.6 M(-9.2%) | -$181.9 M(-54.8%) | -$117.5 M(+30.5%) | -$169.0 M(+6.8%) | -$181.2 M(-21.7%) | -$149.0 M(-2.5%) | -$145.3 M(-90.2%) | -$76.4 M(-62.5%) | -$47.0 M(+13.8%) | -$54.5 M(-11.8%) | -$48.7 M | |
Cash From Financing | -$38.1 M(-724.4%) | $6.1 M(+115.8%) | -$38.6 M(+6.6%) | -$41.3 M(-150.4%) | $82.0 M(+310.7%) | -$38.9 M(+72.1%) | -$139.4 M(-3197.4%) | -$4.2 M(+92.6%) | -$56.8 M(+48.4%) | -$110.1 M(-42789.0%) | $257.9 K(+100.8%) | -$30.6 M(-21.4%) | -$25.2 M | |
TTM CFF | -$111.9 M(-1462.7%) | $8.2 M(+122.3%) | -$36.8 M(+73.3%) | -$137.6 M(-36.9%) | -$100.5 M(+58.0%) | -$239.3 M(+22.9%) | -$310.5 M(-81.7%) | -$170.9 M(+13.4%) | -$197.3 M(-19.1%) | -$165.7 M(-137.9%) | -$69.7 M(-108.3%) | -$33.4 M(+56.1%) | -$76.2 M | |
Free Cash Flow | -$16.5 M(+32.4%) | -$24.4 M(-147.3%) | $51.7 M(+10.3%) | $46.8 M(+195.6%) | -$49.0 M(-23.8%) | -$39.6 M(-118.4%) | $214.6 M(+1054.8%) | $18.6 M(-76.7%) | $79.6 M(+2.8%) | $77.4 M(+173.4%) | -$105.5 M(-194.8%) | $111.2 M(+110.2%) | $52.9 M | |
TTM FCF | $57.5 M(+129.5%) | $25.1 M(+152.4%) | $9.9 M(-94.3%) | $172.9 M(+19.5%) | $144.7 M(-47.1%) | $273.3 M(-30.0%) | $390.3 M(+456.0%) | $70.2 M(-56.9%) | $162.8 M(+19.6%) | $136.1 M(+149.1%) | $54.6 M(-76.0%) | $227.3 M(+306.8%) | $55.9 M | |
CAPEX | $85.1 M(+67.7%) | $50.7 M(+0.2%) | $50.6 M(+13.5%) | $44.6 M(-24.7%) | $59.2 M(+25.4%) | $47.2 M(+24.6%) | $37.9 M(+38.6%) | $27.3 M(-29.6%) | $38.9 M(+8.7%) | $35.7 M(+73.1%) | $20.6 M(+39.5%) | $14.8 M(-68.7%) | $47.3 M | |
TTM CAPEX | $231.0 M(+12.6%) | $205.2 M(+1.8%) | $201.6 M(+6.7%) | $188.9 M(+10.1%) | $171.6 M(+13.4%) | $151.3 M(+8.2%) | $139.8 M(+14.1%) | $122.6 M(+11.4%) | $110.0 M(-7.2%) | $118.5 M(+11.2%) | $106.6 M(-1.1%) | $107.7 M(-5.7%) | $114.2 M | |
Dividends Paid | $303.9 K(-98.9%) | $27.3 M(+28.6%) | $21.2 M(+100.0%) | $0.0(+100.0%) | -$522.9 K(-102.5%) | $21.3 M(+0.0%) | $21.3 M(+100.0%) | $0.0(-100.0%) | $1.2 M(-93.1%) | $17.8 M(-1.2%) | $18.1 M | - | $434.9 K | |
TTM Dividends Paid | $48.9 M(+1.7%) | $48.0 M(+14.4%) | $42.0 M(-0.1%) | $42.0 M(0%) | $42.0 M(-4.0%) | $43.8 M(+8.5%) | $40.3 M(+8.6%) | $37.1 M(0%) | $37.1 M(+2.2%) | $36.3 M(-8.5%) | $39.7 M | - | $43.6 M | |
TTM Dividend Per Share | $0.47(0%) | $0.47(-4.5%) | $0.49(+15.3%) | $0.43(0%) | $0.43(0%) | $0.43(-0.1%) | $0.43(+22.1%) | $0.35(0%) | $0.35(0%) | $0.35(+6.9%) | $0.33(-25.4%) | $0.44(0%) | $0.44 | |
TTM Dividend Yield | 0.9%(-11.8%) | 1.0%(-9.7%) | 1.1%(+24.2%) | 0.9%(-9.0%) | 1.0%(+3.1%) | 1.0%(+5.4%) | 0.9%(+4.5%) | 0.9%(+14.3%) | 0.8%(-15.4%) | 0.9%(-2.1%) | 0.9%(-27.9%) | 1.3%(+53.6%) | 0.8% | |
Payout Ratio | 7.5%(-86.8%) | 56.9%(+293.4%) | 14.5%(+100.0%) | 0.0%(+100.0%) | -1.7%(-103.3%) | 50.5%(+75.1%) | 28.8%(+100.0%) | 0.0%(-100.0%) | 2.6%(-94.5%) | 47.5%(+103.9%) | -1206.9% | - | 3.8% |