Balance sheets
| 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 | $11.0 B(-1.6%) | $11.1 B(-0.3%) | $11.2 B(+2.6%) | $10.9 B(+0.6%) | $10.8 B(+0.5%) | $10.8 B(+2.5%) | $10.5 B(+1.4%) | $10.4 B(+1.0%) | $10.3 B(+25.3%) | $8.2 B(+0.3%) | $8.2 B(+4.0%) | $7.9 B(+1.1%) | $7.8 B(+1.4%) | $7.7 B(+1.9%) | $7.5 B(+0.5%) | $7.5 B(+6.8%) | $7.0 B | |
Current Assets | $1.2 B(-11.1%) | $1.3 B(-2.1%) | $1.3 B(+7.3%) | $1.2 B(-7.1%) | $1.3 B(+1.1%) | $1.3 B(-1.9%) | $1.3 B(-4.4%) | $1.4 B(-12.8%) | $1.6 B(+59.0%) | $1.0 B(-15.9%) | $1.2 B(-12.5%) | $1.4 B(+16.1%) | $1.2 B(+3.9%) | $1.1 B(-0.5%) | $1.2 B(-2.3%) | $1.2 B(+5.6%) | $1.1 B | |
Non Current Assets | $10.5 B(-0.6%) | $10.6 B(-0.1%) | $10.6 B(+1.4%) | $10.4 B(+1.1%) | $10.3 B(+0.1%) | $10.3 B(+2.5%) | $10.1 B(+1.4%) | $9.9 B(+2.7%) | $9.7 B(+23.5%) | $7.8 B(+6.2%) | $7.4 B(+0.4%) | $7.3 B(-1.2%) | $7.4 B(+2.4%) | $7.2 B(+3.1%) | $7.0 B(+0.5%) | $7.0 B(+6.4%) | $6.6 B | |
Total Liabilities | $9.8 B(-1.8%) | $10.0 B(-0.7%) | $10.0 B(+2.8%) | $9.8 B(+0.6%) | $9.7 B(+0.4%) | $9.7 B(+2.6%) | $9.4 B(+1.6%) | $9.3 B(+1.1%) | $9.2 B(+24.6%) | $7.4 B(+0.2%) | $7.4 B(+4.3%) | $7.1 B(+0.8%) | $7.0 B(+1.5%) | $6.9 B(+1.9%) | $6.8 B(+0.4%) | $6.7 B(+7.4%) | $6.3 B | |
Current Liabilities | $603.0 M(-15.6%) | $714.2 M(-2.0%) | $728.8 M(-22.4%) | $938.7 M(+15.4%) | $813.3 M(+11.6%) | $728.8 M(+103.7%) | $357.8 M(-17.2%) | $432.2 M(+320.0%) | $102.9 M(-3.3%) | $106.5 M(-4.9%) | $111.9 M(+11.7%) | $100.2 M(-10.5%) | $112.0 M(-34.0%) | $169.6 M(+73.2%) | $97.9 M(-46.5%) | $183.1 M(-56.3%) | $419.1 M | |
Long Term Liabilities | $9.0 B(-0.9%) | $9.1 B(-0.3%) | $9.1 B(+5.3%) | $8.7 B(-1.1%) | $8.8 B(-0.3%) | $8.8 B(-1.3%) | $8.9 B(+2.0%) | $8.7 B(-2.8%) | $9.0 B(+25.2%) | $7.2 B(+0.4%) | $7.2 B(+4.2%) | $6.9 B(+1.1%) | $6.8 B(+2.7%) | $6.6 B(+1.2%) | $6.5 B(+1.9%) | $6.4 B(+11.9%) | $5.7 B | |
Shareholders Equity | $1.2 B(+0.9%) | $1.2 B(+3.0%) | $1.1 B(+0.3%) | $1.1 B(+0.5%) | $1.1 B(+1.6%) | $1.1 B(+2.4%) | $1.1 B(-0.7%) | $1.1 B(+0.1%) | $1.1 B(+31.7%) | $827.0 M(+1.6%) | $814.1 M(+2.2%) | $796.7 M(+3.7%) | $768.1 M(+0.6%) | $763.8 M(+1.4%) | $753.6 M(+1.1%) | $745.5 M(+1.2%) | $736.9 M | |
Book Value | $1.2 B(+0.9%) | $1.2 B(+3.0%) | $1.1 B(+0.3%) | $1.1 B(+0.5%) | $1.1 B(+1.6%) | $1.1 B(+2.4%) | $1.1 B(-0.7%) | $1.1 B(+0.1%) | $1.1 B(+31.7%) | $827.0 M(+1.6%) | $814.1 M(+2.2%) | $796.7 M(+3.7%) | $768.1 M(+0.6%) | $763.8 M(+1.4%) | $753.6 M(+1.1%) | $745.5 M(+1.2%) | $736.9 M | |
Working Capital | $556.7 M(-5.7%) | $590.3 M(-2.3%) | $604.2 M(+98.7%) | $304.0 M(-42.1%) | $525.0 M(-11.8%) | $594.8 M(-40.0%) | $991.5 M(+1.3%) | $979.0 M(-35.4%) | $1.5 B(+66.2%) | $911.2 M(-17.0%) | $1.1 B(-14.3%) | $1.3 B(+18.9%) | $1.1 B(+10.5%) | $975.6 M(-7.3%) | $1.1 B(+5.8%) | $994.8 M(+42.9%) | $696.4 M | |
Cash And Cash Equivalents | $207.6 M(-35.3%) | $320.7 M(-9.4%) | $353.8 M(+61.2%) | $219.5 M(-20.1%) | $274.9 M(+16.5%) | $235.9 M(-4.0%) | $245.8 M(+0.1%) | $245.5 M(-41.8%) | $421.7 M(+84.5%) | $228.5 M(-65.5%) | $662.6 M(+76.5%) | $375.4 M(+85.7%) | $202.1 M(-25.2%) | $270.1 M(-21.9%) | $345.9 M(+1.0%) | $342.6 M(+19.9%) | $285.6 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $38.0 M(+1.2%) | $37.5 M(+2.5%) | $36.6 M(+7.0%) | $34.2 M(+0.0%) | $34.2 M(+2.5%) | $33.4 M(+13.0%) | $29.5 M(+12.2%) | $26.3 M(+5.4%) | $25.0 M(+30.1%) | $19.2 M(+5.7%) | $18.2 M(-0.7%) | $18.3 M(-7.7%) | $19.8 M(+2.6%) | $19.3 M(-10.0%) | $21.5 M(-8.0%) | $23.3 M(+39.2%) | $16.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $535.6 M(-0.2%) | $536.6 M(-0.3%) | $538.2 M(+125.0%) | $239.2 M(-0.3%) | $240.0 M(-0.3%) | $240.7 M(-2.3%) | $246.4 M(-0.1%) | $246.7 M(-0.4%) | $247.6 M(+12.3%) | $220.6 M(-3.4%) | $228.2 M(+47.3%) | $154.9 M(-3.7%) | $160.8 M(-0.4%) | $161.4 M(-40.6%) | $271.8 M(-7.2%) | $292.9 M(+5.3%) | $278.1 M | |
Total Debt | $535.6 M(-0.2%) | $536.6 M(-0.3%) | $538.2 M(+125.0%) | $239.2 M(-0.3%) | $240.0 M(-0.3%) | $240.7 M(-2.3%) | $246.4 M(-0.1%) | $246.7 M(-0.4%) | $247.6 M(+12.3%) | $220.6 M(-3.4%) | $228.2 M(+47.3%) | $154.9 M(-3.7%) | $160.8 M(-0.4%) | $161.4 M(-40.6%) | $271.8 M(-7.2%) | $292.9 M(+5.3%) | $278.1 M | |
Debt To Equity | 0.4(0%) | 0.4(-4.3%) | 0.5(+142.1%) | 0.2(0%) | 0.2(-5.0%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-20.0%) | 0.3(-3.9%) | 0.3(+52.9%) | 0.2(-10.5%) | 0.2(0%) | 0.2(-44.1%) | 0.3(-8.1%) | 0.4(+5.7%) | 0.3 | |
Current Ratio | 1.9(+4.9%) | 1.8(0%) | 1.8(+38.6%) | 1.3(-20.0%) | 1.6(-9.3%) | 1.8(-51.7%) | 3.8(+15.3%) | 3.3(-79.2%) | 15.7(+64.4%) | 9.6(-11.6%) | 10.8(-21.7%) | 13.8(+29.8%) | 10.6(+57.5%) | 6.8(-42.6%) | 11.8(+82.9%) | 6.4(+141.7%) | 2.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $386.3 M(+2.7%) | $376.0 M(+2.9%) | $365.5 M(+3.6%) | $352.8 M(+3.9%) | $339.7 M(+3.1%) | $329.4 M(+7.9%) | $305.3 M(+6.7%) | $286.1 M(+7.4%) | $266.5 M(+2.8%) | $259.3 M(+6.3%) | $244.1 M(+6.7%) | $228.8 M(+9.9%) | $208.2 M(+8.8%) | $191.4 M(+5.0%) | $182.3 M(+4.6%) | $174.3 M(+3.3%) | $168.8 M | |
PB Ratio | 0.7(-18.3%) | 0.8(+13.9%) | 0.7(-6.5%) | 0.8(-14.4%) | 0.9(-12.6%) | 1.0(+7.3%) | 1.0(+10.3%) | 0.9(-12.1%) | 1.0(-14.7%) | 1.2(+5.5%) | 1.1(-0.9%) | 1.1(-3.5%) | 1.1(+36.9%) | 0.8(+25.4%) | 0.7(-13.0%) | 0.8(+4.0%) | 0.7 |
Income statements
| 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 | $0.3(0%) | $0.3(-11.8%) | $0.3(0%) | $0.3(+13.3%) | $0.3(-41.2%) | $0.5(+15.9%) | $0.4(0%) | $0.4(+76.0%) | $0.3(-41.9%) | $0.4(0%) | $0.4(-18.9%) | $0.5(+17.8%) | $0.5(+21.6%) | $0.4(+32.1%) | $0.3(+21.7%) | $0.2(-4.2%) | $0.2 | |
TTM EPS | $1.3(0%) | $1.3(-14.1%) | $1.5(-6.3%) | $1.6(-5.9%) | $1.7(+3.0%) | $1.6(+5.1%) | $1.6(+0.7%) | $1.6(-5.5%) | $1.6(-10.9%) | $1.8(+3.4%) | $1.8(+9.2%) | $1.6(+22.6%) | $1.3(+18.8%) | $1.1(0%) | $1.1(-7.4%) | $1.2(-8.3%) | $1.3 | |
Revenue | $66.9 M(-6.2%) | $71.3 M(-3.0%) | $73.6 M(-5.0%) | $77.5 M(-4.9%) | $81.5 M(-7.4%) | $87.9 M(+1.2%) | $86.9 M(+0.2%) | $86.7 M(+13.3%) | $76.5 M(+19.1%) | $64.2 M(+0.1%) | $64.1 M(-0.4%) | $64.4 M(+4.1%) | $61.9 M(+0.8%) | $61.4 M(+5.3%) | $58.3 M(+5.1%) | $55.5 M(-3.2%) | $57.3 M | |
TTM Revenue | $289.3 M(-4.8%) | $303.9 M(-5.2%) | $320.4 M(-4.0%) | $333.7 M(-2.7%) | $342.9 M(+1.5%) | $338.0 M(+7.5%) | $314.3 M(+7.8%) | $291.6 M(+8.3%) | $269.3 M(+5.7%) | $254.7 M(+1.1%) | $251.8 M(+2.4%) | $246.0 M(+3.8%) | $237.0 M(+2.0%) | $232.5 M(+2.0%) | $228.0 M(+1.6%) | $224.5 M(+0.2%) | $224.0 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $28.2 M(+2.6%) | $27.5 M(-3.2%) | $28.4 M(-5.5%) | $30.0 M(-5.2%) | $31.7 M(+12.4%) | $28.2 M(+11.8%) | $25.2 M(-12.9%) | $29.0 M(+17.0%) | $24.8 M(+19.4%) | $20.7 M(+0.5%) | $20.6 M(-4.8%) | $21.7 M(-0.5%) | $21.8 M(+5.7%) | $20.6 M(+1.4%) | $20.3 M(+4.6%) | $19.4 M(-7.5%) | $21.0 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 | $19.8 M(-1.4%) | $20.1 M(-9.8%) | $22.2 M(-1.7%) | $22.6 M(+14.3%) | $19.8 M(-41.0%) | $33.6 M(+16.8%) | $28.7 M(-1.3%) | $29.1 M(+82.8%) | $15.9 M(-28.1%) | $22.2 M(-0.5%) | $22.3 M(-18.7%) | $27.4 M(+18.3%) | $23.2 M(+23.0%) | $18.8 M(+30.6%) | $14.4 M(+21.7%) | $11.9 M(-4.4%) | $12.4 M | |
TTM Net Income | $84.7 M(-0.0%) | $84.7 M(-13.8%) | $98.2 M(-6.2%) | $104.8 M(-5.8%) | $111.2 M(+3.6%) | $107.4 M(+11.9%) | $96.0 M(+7.2%) | $89.5 M(+1.9%) | $87.8 M(-7.6%) | $95.0 M(+3.6%) | $91.7 M(+9.4%) | $83.9 M(+22.8%) | $68.3 M(+18.8%) | $57.5 M(+0.2%) | $57.4 M(-7.2%) | $61.8 M(-8.3%) | $67.4 M | |
Net Margin | 29.3%(+4.0%) | 28.1%(-7.0%) | 30.2%(+3.5%) | 29.2%(+20.2%) | 24.3%(-36.3%) | 38.2%(+15.3%) | 33.1%(-1.5%) | 33.6%(+61.4%) | 20.8%(-39.7%) | 34.5%(-0.7%) | 34.8%(-18.4%) | 42.6%(+13.6%) | 37.5%(+22.0%) | 30.7%(+24.0%) | 24.8%(+15.8%) | 21.4%(-1.2%) | 21.6% | |
EBIT | $92.0 M(+0.9%) | $91.2 M(+5.6%) | $86.3 M(+10.0%) | $78.5 M(+22.3%) | $64.2 M(-11.6%) | $72.6 M(+33.2%) | $54.5 M(+20.3%) | $45.3 M(+70.6%) | $26.6 M(-21.1%) | $33.6 M(-6.3%) | $35.9 M(-15.3%) | $42.4 M(+11.8%) | $37.9 M(+18.6%) | $32.0 M(+13.7%) | $28.1 M(+8.1%) | $26.0 M(-13.0%) | $29.9 M | |
TTM EBIT | $348.0 M(+8.7%) | $320.1 M(+6.2%) | $301.6 M(+11.8%) | $269.7 M(+14.0%) | $236.5 M(+18.9%) | $198.9 M(+24.4%) | $160.0 M(+13.2%) | $141.4 M(+2.1%) | $138.5 M(-7.6%) | $149.8 M(+1.1%) | $148.2 M(+5.5%) | $140.4 M(+13.2%) | $124.0 M(+6.9%) | $115.9 M(-5.9%) | $123.2 M(-9.6%) | $136.3 M(-9.1%) | $149.8 M | |
EBITDA | $94.9 M(+0.3%) | $94.6 M(+5.9%) | $89.3 M(+10.0%) | $81.2 M(+21.7%) | $66.7 M(-17.1%) | $80.5 M(+41.5%) | $56.9 M(+17.1%) | $48.6 M(+62.8%) | $29.8 M(-15.2%) | $35.2 M(-9.7%) | $39.0 M(-11.5%) | $44.0 M(+10.5%) | $39.9 M(+16.7%) | $34.2 M(+14.1%) | $30.0 M(+8.0%) | $27.7 M(-12.4%) | $31.6 M | |
TTM EBITDA | $360.1 M(+8.5%) | $331.9 M(+4.5%) | $317.7 M(+11.4%) | $285.3 M(+12.9%) | $252.6 M(+17.1%) | $215.7 M(+26.6%) | $170.5 M(+11.7%) | $152.6 M(+3.0%) | $148.1 M(-6.3%) | $158.1 M(+0.7%) | $157.0 M(+6.1%) | $148.0 M(+12.4%) | $131.7 M(+6.7%) | $123.5 M(-5.0%) | $130.0 M(-6.5%) | $139.1 M(-9.7%) | $154.0 M | |
Selling, General & Administrative Expenses | $28.3 M(+4.3%) | $27.1 M(-3.5%) | $28.1 M(-5.7%) | $29.8 M(-5.4%) | $31.5 M(+11.8%) | $28.2 M(+0.0%) | $28.1 M(-0.8%) | $28.4 M(-1.3%) | $28.7 M(+35.4%) | $21.2 M(-4.9%) | $22.3 M(+4.1%) | $21.5 M(-0.4%) | $21.5 M(+5.9%) | $20.4 M(+1.4%) | $20.1 M(+4.7%) | $19.2 M(-9.1%) | $21.1 M | |
TTM SG&A | $113.2 M(-2.8%) | $116.4 M(-0.9%) | $117.5 M(-0.1%) | $117.5 M(+1.2%) | $116.1 M(+2.4%) | $113.4 M(+6.5%) | $106.5 M(+5.8%) | $100.7 M(+7.4%) | $93.8 M(+8.3%) | $86.6 M(+1.0%) | $85.7 M(+2.7%) | $83.4 M(+2.8%) | $81.1 M(+0.6%) | $80.7 M(+6.4%) | $75.9 M(+0.2%) | $75.7 M(-2.6%) | $77.7 M | |
Depreciation And Amortization | $2.9 M(-14.7%) | $3.5 M(+14.5%) | $3.0 M(+10.3%) | $2.7 M(+6.8%) | $2.6 M(-67.5%) | $7.9 M(+231.8%) | $2.4 M(-27.8%) | $3.3 M(+0.1%) | $3.3 M(+110.7%) | $1.6 M(-49.4%) | $3.1 M(+83.4%) | $1.7 M(-13.9%) | $1.9 M(-11.1%) | $2.2 M(+18.9%) | $1.8 M(+6.3%) | $1.7 M(-2.6%) | $1.8 M | |
TTM D&A | $12.1 M(+3.3%) | $11.8 M(-27.3%) | $16.2 M(+4.1%) | $15.5 M(-3.4%) | $16.1 M(-4.3%) | $16.8 M(+60.1%) | $10.5 M(-6.3%) | $11.2 M(+16.8%) | $9.6 M(+16.1%) | $8.3 M(-7.1%) | $8.9 M(+16.1%) | $7.7 M(-0.7%) | $7.7 M(+2.2%) | $7.6 M(+11.3%) | $6.8 M(+144.6%) | $2.8 M(-32.4%) | $4.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $5.9 M(-16.7%) | $7.1 M(+9.7%) | $6.5 M(-2.6%) | $6.6 M(+12.6%) | $5.9 M(-52.8%) | $12.5 M(+29.9%) | $9.6 M(+0.7%) | $9.5 M(+90.4%) | $5.0 M(-26.0%) | $6.8 M(-15.6%) | $8.0 M(-15.3%) | $9.5 M(+17.6%) | $8.1 M(+49.1%) | $5.4 M(+23.2%) | $4.4 M(+18.9%) | $3.7 M(-2.7%) | $3.8 M | |
TTM Income Tax | $26.1 M(+0.1%) | $26.1 M(-17.1%) | $31.4 M(-9.1%) | $34.6 M(-7.8%) | $37.5 M(+2.4%) | $36.6 M(+18.5%) | $30.9 M(+5.4%) | $29.3 M(+0.3%) | $29.3 M(-9.4%) | $32.3 M(+4.4%) | $30.9 M(+13.3%) | $27.3 M(+26.9%) | $21.5 M(+24.7%) | $17.3 M(-4.5%) | $18.1 M(-10.1%) | $20.1 M(-12.1%) | $22.9 M | |
PE Ratio | 9.4(-18.2%) | 11.6(+36.4%) | 8.5(+0.6%) | 8.4(-9.0%) | 9.3(-13.9%) | 10.7(+4.7%) | 10.3(+8.8%) | 9.4(-7.4%) | 10.2(-1.4%) | 10.3(+4.2%) | 9.9(-7.7%) | 10.7(-18.2%) | 13.1(+15.6%) | 11.3(+27.7%) | 8.9(-6.0%) | 9.4(+15.4%) | 8.2 | |
PS Ratio | 2.7(-14.2%) | 3.2(+23.8%) | 2.6(-1.9%) | 2.6(-12.1%) | 3.0(-12.1%) | 3.4(+2.4%) | 3.3(+1.5%) | 3.3(-19.1%) | 4.0(+6.6%) | 3.8(+6.5%) | 3.5(-1.7%) | 3.6(-3.2%) | 3.7(+34.8%) | 2.8(+25.4%) | 2.2(-14.4%) | 2.6(+5.8%) | 2.4 |
Cashflow statements
| 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 | $24.6 M(-2.5%) | $25.3 M(-4.1%) | $26.3 M(-3.4%) | $27.3 M(-25.9%) | $36.8 M(+41.4%) | $26.0 M(-17.1%) | $31.4 M(-17.4%) | $38.0 M(+29.4%) | $29.3 M(+18.7%) | $24.7 M(+1.9%) | $24.2 M(+50.3%) | $16.1 M(-46.2%) | $30.0 M(+28.6%) | $23.3 M(+524.7%) | $3.7 M(-88.9%) | $33.5 M(+37.5%) | $24.4 M | |
TTM CFO | $103.5 M(-10.5%) | $115.6 M(-0.6%) | $116.4 M(-4.2%) | $121.4 M(-8.1%) | $132.1 M(+6.0%) | $124.7 M(+1.0%) | $123.4 M(+6.1%) | $116.3 M(+23.1%) | $94.4 M(-0.7%) | $95.1 M(+1.5%) | $93.7 M(+28.0%) | $73.2 M(-19.2%) | $90.6 M(+6.6%) | $85.0 M(-2.9%) | $87.5 M(-16.8%) | $105.1 M(+15.2%) | $91.3 M | |
Cash From Investing | $64.6 M(+595.1%) | -$13.1 M(+90.0%) | -$130.4 M(-22.7%) | -$106.3 M(-160.2%) | -$40.8 M(+85.7%) | -$286.2 M(-132.3%) | -$123.2 M(+57.1%) | -$286.9 M(-745.9%) | $44.4 M(+109.4%) | -$473.4 M(-1477.1%) | -$30.0 M(-129.7%) | $101.0 M(+147.4%) | -$212.9 M(+11.3%) | -$239.9 M(-720.8%) | -$29.2 M(+93.0%) | -$419.6 M(-75.4%) | -$239.3 M | |
TTM CFI | -$185.1 M(+36.3%) | -$290.6 M(+48.5%) | -$563.7 M(-1.3%) | -$556.5 M(+24.5%) | -$737.1 M(-13.1%) | -$651.9 M(+22.3%) | -$839.1 M(-12.5%) | -$745.9 M(-108.3%) | -$358.0 M(+41.8%) | -$615.3 M(-61.2%) | -$381.8 M(-0.2%) | -$381.0 M(+57.7%) | -$901.6 M(+2.9%) | -$928.0 M(-0.9%) | -$919.8 M(+1.1%) | -$929.6 M(-79.3%) | -$518.4 M | |
Cash From Financing | -$202.3 M(-345.8%) | -$45.4 M(-119.0%) | $238.4 M(+910.0%) | $23.6 M(-45.2%) | $43.1 M(-82.8%) | $250.4 M(+171.9%) | $92.1 M(+26.6%) | $72.8 M(-39.0%) | $119.4 M(+720.3%) | $14.6 M(-95.0%) | $293.0 M(+421.5%) | $56.2 M(-51.1%) | $114.9 M(-18.4%) | $140.7 M(+388.4%) | $28.8 M(-93.5%) | $443.1 M(+103.1%) | $218.1 M | |
TTM CFF | $14.3 M(-94.5%) | $259.7 M(-53.3%) | $555.4 M(+35.8%) | $409.1 M(-10.7%) | $458.3 M(-14.3%) | $534.6 M(+78.9%) | $298.8 M(-40.2%) | $499.7 M(+3.4%) | $483.1 M(+0.9%) | $478.6 M(-20.9%) | $604.8 M(+77.6%) | $340.6 M(-53.2%) | $727.5 M(-12.4%) | $830.8 M(-7.3%) | $896.2 M(-2.6%) | $920.2 M(+89.2%) | $486.4 M | |
Free Cash Flow | $23.8 M(-2.8%) | $24.5 M(-4.2%) | $25.5 M(-0.9%) | $25.8 M(-25.8%) | $34.7 M(+49.2%) | $23.3 M(-23.2%) | $30.3 M(-16.4%) | $36.3 M(+27.7%) | $28.4 M(+21.9%) | $23.3 M(-0.7%) | $23.5 M(+54.1%) | $15.2 M(-46.2%) | $28.3 M(+35.1%) | $20.9 M(+884.3%) | $2.1 M(-93.3%) | $31.6 M(+38.6%) | $22.8 M | |
TTM FCF | $99.6 M(-9.9%) | $110.5 M(+1.1%) | $109.4 M(-4.2%) | $114.1 M(-8.4%) | $124.6 M(+5.4%) | $118.3 M(0%) | $118.3 M(+6.2%) | $111.4 M(+23.3%) | $90.4 M(+0.1%) | $90.3 M(+2.7%) | $87.9 M(+32.0%) | $66.6 M(-19.8%) | $82.9 M(+7.1%) | $77.5 M(-3.9%) | $80.6 M(-18.0%) | $98.2 M(+14.9%) | $85.5 M | |
CAPEX | $825.0 K(+5.8%) | $780.0 K(-1.4%) | $791.0 K(-46.8%) | $1.5 M(-26.1%) | $2.0 M(-25.6%) | $2.7 M(+154.8%) | $1.1 M(-38.3%) | $1.7 M(+82.2%) | $944.0 K(-33.9%) | $1.4 M(+80.4%) | $792.0 K(-13.5%) | $916.0 K(-46.6%) | $1.7 M(-28.1%) | $2.4 M(+48.4%) | $1.6 M(-17.4%) | $1.9 M(+21.1%) | $1.6 M | |
TTM CAPEX | $3.9 M(-23.4%) | $5.1 M(-27.5%) | $7.0 M(-3.7%) | $7.3 M(-3.1%) | $7.5 M(+16.6%) | $6.4 M(+24.8%) | $5.2 M(+5.5%) | $4.9 M(+19.7%) | $4.1 M(-15.9%) | $4.9 M(-16.4%) | $5.8 M(-12.3%) | $6.6 M(-13.4%) | $7.6 M(+1.4%) | $7.5 M(+8.9%) | $6.9 M(+0.5%) | $6.9 M(+19.9%) | $5.7 M | |
Dividends Paid | $9.5 M(-0.0%) | $9.5 M(+0.0%) | $9.5 M(-0.1%) | $9.5 M(+0.3%) | $9.5 M(-0.1%) | $9.5 M(-0.0%) | $9.5 M(-0.1%) | $9.5 M(+8.0%) | $8.8 M(+27.3%) | $6.9 M(-1.1%) | $7.0 M(+2.5%) | $6.8 M(+7.2%) | $6.4 M(+0.1%) | $6.4 M(-0.0%) | $6.4 M(+0.0%) | $6.4 M(0%) | $6.4 M | |
TTM Dividends Paid | $38.1 M(+0.1%) | $38.1 M(+0.0%) | $38.1 M(+0.0%) | $38.0 M(+0.0%) | $38.0 M(+1.9%) | $37.3 M(+7.4%) | $34.8 M(+7.8%) | $32.2 M(+9.1%) | $29.6 M(+9.0%) | $27.1 M(+2.1%) | $26.6 M(+2.5%) | $25.9 M(+1.8%) | $25.5 M(+0.0%) | $25.5 M(+0.0%) | $25.5 M(+0.0%) | $25.5 M(+0.0%) | $25.4 M | |
TTM Dividend Per Share | $0.58(0%) | $0.58(0%) | $0.58(0%) | $0.58(0%) | $0.58(+1.8%) | $0.57(+1.8%) | $0.56(+1.8%) | $0.55(+1.9%) | $0.54(+1.9%) | $0.53(+1.9%) | $0.52(+2.0%) | $0.51(+2.0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50(0%) | $0.50 | |
TTM Dividend Yield | 4.8%(+22.2%) | 3.9%(-14.8%) | 4.6%(+6.2%) | 4.3%(+16.7%) | 3.7%(+14.5%) | 3.2%(-7.4%) | 3.5%(-6.9%) | 3.8%(+16.4%) | 3.2%(+15.8%) | 2.8%(-5.4%) | 3.0%(+1.0%) | 2.9%(+1.7%) | 2.9%(-27.2%) | 3.9%(-21.7%) | 5.0%(+15.1%) | 4.4%(-5.6%) | 4.6% | |
Payout Ratio | 48.1%(+1.4%) | 47.5%(+10.8%) | 42.8%(+1.7%) | 42.1%(-12.2%) | 48.0%(+69.5%) | 28.3%(-14.4%) | 33.1%(+1.2%) | 32.7%(-40.9%) | 55.3%(+77.1%) | 31.2%(-0.6%) | 31.4%(+26.1%) | 24.9%(-9.3%) | 27.5%(-18.6%) | 33.8%(-23.5%) | 44.1%(-17.8%) | 53.7%(+4.6%) | 51.4% |