Balance sheets
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.4 B(-0.1%) | $7.4 B(+1.9%) | $7.2 B(+4.0%) | $7.0 B(+3.1%) | $6.8 B(+3.1%) | $6.6 B(+15.8%) | $5.7 B(+9.0%) | $5.2 B(+5.4%) | $4.9 B(+4.3%) | $4.7 B(+0.8%) | $4.7 B(+8.8%) | $4.3 B(-0.7%) | $4.3 B | |
Current Assets | $71.0 M(+17.4%) | $60.5 M(+1.7%) | $59.5 M(-10.1%) | $66.1 M(-19.0%) | $81.7 M(-59.1%) | $199.9 M(+21.6%) | $164.3 M(+199.8%) | $54.8 M(+31.9%) | $41.6 M(-47.5%) | $79.3 M(-42.6%) | $138.0 M(+336.1%) | $31.7 M(-29.9%) | $45.2 M | |
Non Current Assets | $7.3 B(-0.3%) | $7.3 B(+1.9%) | $7.2 B(+4.2%) | $6.9 B(+3.3%) | $6.7 B(+5.0%) | $6.4 B(+15.6%) | $5.5 B(+6.9%) | $5.1 B(+5.1%) | $4.9 B(+5.2%) | $4.6 B(+2.1%) | $4.6 B(+6.3%) | $4.3 B(-0.3%) | $4.3 B | |
Total Liabilities | $3.6 B(+0.3%) | $3.6 B(+3.9%) | $3.4 B(+5.8%) | $3.2 B(+5.9%) | $3.1 B(+4.0%) | $2.9 B(+25.4%) | $2.3 B(-4.8%) | $2.5 B(+4.8%) | $2.4 B(+1.3%) | $2.3 B(-3.7%) | $2.4 B(+12.0%) | $2.2 B(-0.7%) | $2.2 B | |
Current Liabilities | $789.9 M(+1.8%) | $776.3 M(+20.7%) | $643.2 M(+41.2%) | $455.5 M(+64.7%) | $276.6 M(+73.9%) | $159.1 M(+3.5%) | $153.7 M(-43.5%) | $272.1 M(+71.3%) | $158.8 M(+22.1%) | $130.1 M(+4.7%) | $124.2 M(-52.5%) | $261.6 M(-5.8%) | $277.5 M | |
Long Term Liabilities | $2.8 B(-0.1%) | $2.8 B(+0.0%) | $2.8 B(+0.0%) | $2.8 B(+0.0%) | $2.8 B(+0.0%) | $2.8 B(+26.9%) | $2.2 B(+0.0%) | $2.2 B(+0.0%) | $2.2 B(+0.0%) | $2.2 B(-4.2%) | $2.3 B(+20.9%) | $1.9 B(+0.0%) | $1.9 B | |
Shareholders Equity | $3.6 B(-1.6%) | $3.6 B(+0.4%) | $3.6 B(+2.5%) | $3.5 B(+1.3%) | $3.5 B(+2.8%) | $3.4 B(+6.2%) | $3.2 B(+18.2%) | $2.7 B(+5.6%) | $2.5 B(+7.2%) | $2.4 B(+5.7%) | $2.2 B(+5.5%) | $2.1 B(-0.7%) | $2.1 B | |
Book Value | $3.6 B(-1.6%) | $3.6 B(+0.4%) | $3.6 B(+2.5%) | $3.5 B(+1.3%) | $3.5 B(+2.8%) | $3.4 B(+6.2%) | $3.2 B(+18.2%) | $2.7 B(+5.6%) | $2.5 B(+7.2%) | $2.4 B(+5.7%) | $2.2 B(+5.5%) | $2.1 B(-0.7%) | $2.1 B | |
Working Capital | -$718.9 M(-0.4%) | -$715.8 M(-22.6%) | -$583.8 M(-49.9%) | -$389.4 M(-99.8%) | -$194.9 M(-577.3%) | $40.8 M(+286.0%) | $10.6 M(+104.9%) | -$217.3 M(-85.3%) | -$117.3 M(-130.8%) | -$50.8 M(-466.7%) | $13.9 M(+106.0%) | -$229.9 M(+1.1%) | -$232.4 M | |
Cash And Cash Equivalents | $32.8 M(+34.3%) | $24.4 M(+8.5%) | $22.5 M(-31.1%) | $32.6 M(-35.0%) | $50.2 M(-70.8%) | $171.9 M(+26.2%) | $136.2 M(+355.7%) | $29.9 M(+114.8%) | $13.9 M(-74.4%) | $54.4 M(-50.7%) | $110.2 M(+1058.3%) | $9.5 M(-54.1%) | $20.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $23.3 M(-3.6%) | $24.2 M(+5.8%) | $22.8 M(+8.0%) | $21.1 M(+16.1%) | $18.2 M(+2.4%) | $17.8 M(+12.2%) | $15.8 M(+12.5%) | $14.1 M(-4.8%) | $14.8 M(-4.3%) | $15.5 M(+10.7%) | $14.0 M(+20.7%) | $11.6 M(-1.2%) | $11.7 M | |
Short Term Debt | $619.0 M(+4.0%) | $595.0 M(+30.5%) | $456.0 M(+50.5%) | $303.0 M(+124.4%) | $135.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $140.0 M(+225.6%) | $43.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $158.0 M(-13.7%) | $183.0 M | |
Long Term Debt | $2.8 B(-0.1%) | $2.8 B(+0.0%) | $2.8 B(+0.0%) | $2.8 B(+0.0%) | $2.8 B(+0.0%) | $2.8 B(+26.9%) | $2.2 B(+0.0%) | $2.2 B(+0.0%) | $2.2 B(+0.0%) | $2.2 B(-4.2%) | $2.3 B(+20.9%) | $1.9 B(+0.0%) | $1.9 B | |
Total Debt | $3.4 B(+0.6%) | $3.4 B(+4.3%) | $3.2 B(+5.0%) | $3.1 B(+5.8%) | $2.9 B(+4.9%) | $2.8 B(+26.9%) | $2.2 B(-6.0%) | $2.3 B(+4.4%) | $2.2 B(+2.0%) | $2.2 B(-4.2%) | $2.3 B(+11.6%) | $2.1 B(-1.2%) | $2.1 B | |
Debt To Equity | 0.9(+2.1%) | 0.9(+3.3%) | 0.9(+2.3%) | 0.9(+4.8%) | 0.8(+2.4%) | 0.8(+18.8%) | 0.7(-20.7%) | 0.9(-1.1%) | 0.9(-4.3%) | 0.9(-9.8%) | 1.0(+6.3%) | 1.0(-1.0%) | 1.0 | |
Current Ratio | 0.1(+12.5%) | 0.1(-11.1%) | 0.1(-40.0%) | 0.1(-50.0%) | 0.3(-76.2%) | 1.3(+17.8%) | 1.1(+435.0%) | 0.2(-23.1%) | 0.3(-57.4%) | 0.6(-45.0%) | 1.1(+825.0%) | 0.1(-25.0%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$317.6 M(-21.4%) | -$261.5 M(+4.1%) | -$272.6 M(+1.9%) | -$278.0 M(+11.4%) | -$313.9 M(+0.3%) | -$314.7 M(-5.9%) | -$297.2 M(+2.9%) | -$306.0 M(-2.2%) | -$299.5 M(-3.8%) | -$288.7 M(-3.6%) | -$278.7 M(-6.1%) | -$262.7 M(-6.6%) | -$246.3 M | |
PB Ratio | 3.1(+35.5%) | 2.3(-11.5%) | 2.6(-2.6%) | 2.7(-21.4%) | 3.4(-10.0%) | 3.8(+22.6%) | 3.1(-0.6%) | 3.1(+20.5%) | 2.6(+4.0%) | 2.5(+9.7%) | 2.3(+8.1%) | 2.1(+1.5%) | 2.1 |
Income statements
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.0(-12.7%) | $1.1(-5.2%) | $1.2(+6.4%) | $1.1(+23.9%) | $0.9(-2.2%) | $0.9(+1.1%) | $0.9(+20.3%) | $0.7(+17.5%) | $0.6(+10.5%) | $0.6(+9.6%) | $0.5(0%) | $0.5(0%) | $0.5 | |
TTM EPS | $4.3(+1.9%) | $4.2(+5.0%) | $4.0(+7.2%) | $3.8(+10.3%) | $3.4(+7.9%) | $3.2(+11.7%) | $2.8(+15.0%) | $2.5(+9.8%) | $2.2(+5.2%) | $2.1(-2.3%) | $2.2(-40.3%) | $3.7(-1.6%) | $3.7 | |
Revenue | $260.8 M(-0.6%) | $262.4 M(+0.8%) | $260.3 M(+6.0%) | $245.5 M(+10.2%) | $222.8 M(+5.7%) | $210.7 M(+6.2%) | $198.4 M(+12.2%) | $176.8 M(+8.5%) | $162.9 M(-14.5%) | $190.6 M(+40.2%) | $136.0 M(+5.5%) | $128.8 M(-7.3%) | $139.0 M | |
TTM Revenue | $1.0 B(+3.8%) | $990.9 M(+5.5%) | $939.3 M(+7.0%) | $877.4 M(+8.5%) | $808.7 M(+8.0%) | $748.9 M(+2.8%) | $728.7 M(+9.4%) | $666.3 M(+7.8%) | $618.3 M(+4.0%) | $594.4 M(+4.7%) | $567.9 M(+1.3%) | $560.5 M(-0.0%) | $560.6 M | |
Total Expenses | $146.7 M(+5.0%) | $139.7 M(+1.8%) | $137.2 M(+6.0%) | $129.5 M(+3.4%) | $125.3 M(+11.6%) | $112.3 M(+4.4%) | $107.5 M(+7.8%) | $99.7 M(+2.8%) | $97.0 M(-22.3%) | $124.8 M(+56.0%) | $80.0 M(+9.7%) | $72.9 M(-12.8%) | $83.6 M | |
Operating Expenses | $62.8 M(+1.9%) | $61.6 M(+12.9%) | $54.6 M(-1.1%) | $55.2 M(+7.1%) | $51.5 M(+8.2%) | $47.6 M(+9.6%) | $43.5 M(+7.6%) | $40.4 M(+4.8%) | $38.6 M(-45.1%) | $70.2 M(+169.7%) | $26.0 M(+13.1%) | $23.0 M(-30.9%) | $33.3 M | |
Cost Of Goods Sold | $84.0 M(+7.5%) | $78.1 M(-5.5%) | $82.6 M(+11.2%) | $74.3 M(+0.8%) | $73.7 M(+14.1%) | $64.6 M(+0.9%) | $64.0 M(+8.0%) | $59.3 M(+1.5%) | $58.4 M(+7.1%) | $54.5 M(+1.1%) | $53.9 M(+8.2%) | $49.9 M(-0.8%) | $50.3 M | |
TTM Cost Of Goods Sold | $319.0 M(+3.3%) | $308.7 M(+4.5%) | $295.3 M(+6.7%) | $276.7 M(+5.7%) | $261.7 M(+6.2%) | $246.4 M(+4.3%) | $236.3 M(+4.5%) | $226.2 M(+4.4%) | $216.7 M(+3.9%) | $208.6 M(+2.3%) | $204.0 M(+2.8%) | $198.4 M(+0.1%) | $198.2 M | |
Gross Profit | $176.8 M(-4.1%) | $184.3 M(+3.7%) | $177.7 M(+3.8%) | $171.2 M(+14.9%) | $149.0 M(+2.0%) | $146.1 M(+8.7%) | $134.4 M(+14.4%) | $117.5 M(+12.4%) | $104.5 M(-23.2%) | $136.1 M(+65.9%) | $82.0 M(+3.9%) | $79.0 M(-11.1%) | $88.8 M | |
TTM Gross Profit | $710.0 M(+4.1%) | $682.2 M(+5.9%) | $644.0 M(+7.2%) | $600.7 M(+9.8%) | $547.0 M(+8.9%) | $502.5 M(+2.0%) | $492.4 M(+11.9%) | $440.1 M(+9.6%) | $401.6 M(+4.1%) | $385.9 M(+6.0%) | $363.9 M(+0.5%) | $362.1 M(-0.1%) | $362.4 M | |
Gross Margin | 67.8%(-3.5%) | 70.2%(+2.9%) | 68.3%(-2.1%) | 69.7%(+4.3%) | 66.9%(-3.5%) | 69.3%(+2.4%) | 67.7%(+1.9%) | 66.5%(+3.6%) | 64.2%(-10.1%) | 71.4%(+18.3%) | 60.3%(-1.6%) | 61.3%(-4.0%) | 63.9% | |
Operating Profit | $114.1 M(-7.0%) | $122.7 M(-0.3%) | $123.1 M(+6.1%) | $116.0 M(+19.0%) | $97.5 M(-1.0%) | $98.5 M(+8.3%) | $90.9 M(+17.9%) | $77.1 M(+16.9%) | $65.9 M(+0.2%) | $65.8 M(+17.6%) | $56.0 M(+0.1%) | $55.9 M(+0.9%) | $55.4 M | |
TTM Operating Profit | $475.9 M(+3.6%) | $459.4 M(+5.6%) | $435.1 M(+8.0%) | $403.0 M(+10.7%) | $364.0 M(+9.5%) | $332.4 M(+10.9%) | $299.8 M(+13.2%) | $264.9 M(+8.7%) | $243.7 M(+4.5%) | $233.2 M(+3.7%) | $224.9 M(-1.2%) | $227.7 M(-1.1%) | $230.3 M | |
Operating Margin | 43.7%(-6.5%) | 46.8%(-1.1%) | 47.3%(+0.0%) | 47.3%(+8.0%) | 43.8%(-6.3%) | 46.7%(+2.0%) | 45.8%(+5.1%) | 43.6%(+7.7%) | 40.5%(+17.2%) | 34.5%(-16.1%) | 41.2%(-5.2%) | 43.4%(+8.9%) | 39.9% | |
Net Income | $81.6 M(-13.0%) | $93.8 M(-4.8%) | $98.5 M(+6.8%) | $92.3 M(+25.4%) | $73.6 M(-0.8%) | $74.1 M(+5.5%) | $70.3 M(+22.2%) | $57.5 M(+21.4%) | $47.4 M(+13.9%) | $41.6 M(+12.1%) | $37.1 M(+1.8%) | $36.5 M(+0.1%) | $36.4 M | |
TTM Net Income | $366.2 M(+2.2%) | $358.1 M(+5.8%) | $338.5 M(+9.1%) | $310.3 M(+12.6%) | $275.5 M(+10.5%) | $249.3 M(+15.0%) | $216.8 M(+18.1%) | $183.6 M(+13.0%) | $162.5 M(+7.2%) | $151.6 M(-1.3%) | $153.5 M(-40.1%) | $256.4 M(-1.6%) | $260.7 M | |
Net Margin | 31.3%(-12.4%) | 35.7%(-5.5%) | 37.8%(+0.7%) | 37.6%(+13.8%) | 33.0%(-6.1%) | 35.2%(-0.7%) | 35.4%(+8.9%) | 32.5%(+11.8%) | 29.1%(+33.3%) | 21.8%(-20.0%) | 27.3%(-3.6%) | 28.3%(+8.0%) | 26.2% | |
EBIT | $116.4 M(-8.7%) | $127.4 M(-1.1%) | $128.8 M(+7.4%) | $119.9 M(+20.3%) | $99.7 M(-0.4%) | $100.1 M(+8.3%) | $92.4 M(+17.6%) | $78.5 M(+15.6%) | $67.9 M(+1.8%) | $66.8 M(+15.4%) | $57.8 M(+1.6%) | $56.9 M(+0.1%) | $56.9 M | |
TTM EBIT | $492.4 M(+3.5%) | $475.7 M(+6.1%) | $448.4 M(+8.8%) | $412.0 M(+11.2%) | $370.7 M(+9.4%) | $339.0 M(+10.9%) | $305.6 M(+12.8%) | $271.1 M(+8.7%) | $249.4 M(+4.6%) | $238.4 M(+1.3%) | $235.4 M(-30.4%) | $338.1 M(-0.8%) | $340.9 M | |
EBITDA | $164.1 M(-7.3%) | $177.1 M(-0.2%) | $177.5 M(+5.7%) | $168.0 M(+15.0%) | $146.1 M(+3.6%) | $140.9 M(+8.8%) | $129.6 M(+13.3%) | $114.3 M(+12.8%) | $101.3 M(+2.0%) | $99.3 M(+9.3%) | $90.8 M(+5.8%) | $85.9 M(+0.8%) | $85.2 M | |
TTM EBITDA | $686.7 M(+2.7%) | $668.6 M(+5.7%) | $632.4 M(+8.2%) | $584.5 M(+10.1%) | $530.8 M(+9.2%) | $486.1 M(+9.3%) | $444.5 M(+9.5%) | $405.8 M(+7.5%) | $377.4 M(+4.5%) | $361.3 M(+2.2%) | $353.7 M(-21.4%) | $450.2 M(0%) | $450.2 M | |
Selling, General & Administrative Expenses | $27.8 M(+14.9%) | $24.2 M(+30.9%) | $18.5 M(-0.8%) | $18.6 M(+17.8%) | $15.8 M(-8.0%) | $17.2 M(+6.6%) | $16.1 M(+7.0%) | $15.1 M(+6.3%) | $14.2 M(+4.6%) | $13.6 M(+1.4%) | $13.4 M(+9.4%) | $12.2 M(-5.3%) | $12.9 M | |
TTM SG&A | $89.2 M(+15.5%) | $77.2 M(+10.0%) | $70.2 M(+3.5%) | $67.8 M(+5.5%) | $64.3 M(+2.6%) | $62.6 M(+6.2%) | $59.0 M(+4.9%) | $56.2 M(+5.4%) | $53.3 M(+2.5%) | $52.1 M(+2.6%) | $50.7 M(+3.5%) | $49.0 M(+3.3%) | $47.4 M | |
Depreciation And Amortization | $47.8 M(-3.9%) | $49.7 M(+2.1%) | $48.7 M(+1.3%) | $48.1 M(+3.6%) | $46.4 M(+13.6%) | $40.8 M(+9.9%) | $37.2 M(+3.9%) | $35.8 M(+7.2%) | $33.4 M(+2.4%) | $32.6 M(-1.3%) | $33.0 M(+13.9%) | $29.0 M(+2.3%) | $28.3 M | |
TTM D&A | $194.3 M(+0.7%) | $192.9 M(+4.8%) | $184.0 M(+6.7%) | $172.5 M(+7.7%) | $160.2 M(+8.9%) | $147.1 M(+5.9%) | $138.9 M(+3.1%) | $134.7 M(+5.3%) | $128.0 M(+4.1%) | $122.9 M(+4.0%) | $118.2 M(+5.5%) | $112.1 M(+2.6%) | $109.2 M | |
Interest Expense | $33.1 M(+5.2%) | $31.5 M(+12.4%) | $28.0 M(+9.8%) | $25.5 M(+5.2%) | $24.2 M(-0.3%) | $24.3 M(+13.9%) | $21.4 M(+2.8%) | $20.8 M(+2.1%) | $20.3 M(-18.5%) | $25.0 M(+21.5%) | $20.5 M(+1.4%) | $20.3 M(+0.1%) | $20.2 M | |
TTM Interest Expense | $118.1 M(+8.1%) | $109.2 M(+7.0%) | $102.1 M(+7.0%) | $95.4 M(+5.2%) | $90.7 M(+4.5%) | $86.8 M(-0.7%) | $87.4 M(+0.9%) | $86.6 M(+0.6%) | $86.1 M(+0.1%) | $86.0 M(+6.0%) | $81.1 M(+1.0%) | $80.4 M(+1.9%) | $78.9 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | -$708.5 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | $3.8 M | |
PE Ratio | 30.4(+30.6%) | 23.3(-15.3%) | 27.5(-7.5%) | 29.7(-27.9%) | 41.2(-15.0%) | 48.5(+9.1%) | 44.4(+1.8%) | 43.6(+13.7%) | 38.4(+2.7%) | 37.4(+16.1%) | 32.2(+85.8%) | 17.3(+2.1%) | 17.0 | |
PS Ratio | 10.8(+28.3%) | 8.4(-15.7%) | 10.0(-6.7%) | 10.7(-26.6%) | 14.6(-14.3%) | 17.1(+26.5%) | 13.5(+7.5%) | 12.6(+18.3%) | 10.6(+6.9%) | 9.9(+11.3%) | 8.9(+12.3%) | 8.0(+0.5%) | 7.9 |
Cashflow statements
| 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $121.0 M(-16.9%) | $145.5 M(-20.2%) | $182.3 M(+18.6%) | $153.7 M(+45.9%) | $105.3 M(-16.3%) | $125.8 M(-3.0%) | $129.7 M(+16.5%) | $111.3 M(+65.9%) | $67.1 M(-23.1%) | $87.3 M(+1.7%) | $85.8 M(+6.1%) | $80.9 M(+79.6%) | $45.0 M | |
TTM CFO | $602.5 M(+2.7%) | $586.9 M(+3.5%) | $567.2 M(+10.2%) | $514.6 M(+9.0%) | $472.2 M(+8.8%) | $433.9 M(+9.8%) | $395.3 M(+12.5%) | $351.5 M(+9.5%) | $321.0 M(+7.4%) | $299.0 M(+2.9%) | $290.6 M(+1.7%) | $285.8 M(-1.1%) | $289.0 M | |
Cash From Investing | -$27.8 M(+85.3%) | -$188.9 M(+41.4%) | -$322.3 M(-23.9%) | -$260.2 M(+29.4%) | -$368.8 M(+55.0%) | -$820.2 M(-170.8%) | -$302.9 M(-7.1%) | -$282.9 M(-3.0%) | -$274.7 M(-117.2%) | -$126.5 M(+58.2%) | -$302.8 M(-1745.8%) | -$16.4 M(+87.4%) | -$130.3 M | |
TTM CFI | -$799.2 M(+29.9%) | -$1.1 B(+35.6%) | -$1.8 B(-1.1%) | -$1.8 B(+1.3%) | -$1.8 B(-5.6%) | -$1.7 B(-70.3%) | -$987.0 M(-0.0%) | -$986.9 M(-37.0%) | -$720.4 M(-25.1%) | -$576.0 M(-10.5%) | -$521.2 M(-69.8%) | -$306.9 M(+14.3%) | -$357.9 M | |
Cash From Financing | -$83.7 M(-287.0%) | $44.8 M(-65.6%) | $130.3 M(+46.0%) | $89.2 M(-37.2%) | $142.1 M(-80.5%) | $729.4 M(+160.7%) | $279.8 M(+48.9%) | $188.0 M(+12.4%) | $167.3 M(+1068.3%) | -$17.3 M(-105.4%) | $318.3 M(+521.2%) | -$75.6 M(-185.1%) | $88.8 M | |
TTM CFF | $180.5 M(-55.6%) | $406.4 M(-62.8%) | $1.1 B(-12.1%) | $1.2 B(-7.4%) | $1.3 B(-1.8%) | $1.4 B(+120.9%) | $617.8 M(-5.9%) | $656.2 M(+67.1%) | $392.7 M(+25.0%) | $314.2 M(-3.1%) | $324.3 M(+2172.2%) | -$15.7 M(-119.3%) | $81.0 M | |
Free Cash Flow | $121.0 M(-16.9%) | $145.5 M(-20.2%) | $182.3 M(+18.6%) | $153.7 M(+45.9%) | $105.3 M(-16.3%) | $125.8 M(-3.0%) | $129.7 M(+16.5%) | $111.3 M(+65.9%) | $67.1 M(-23.1%) | $87.3 M(+1.7%) | $85.8 M(+6.1%) | $80.9 M(+79.6%) | $45.0 M | |
TTM FCF | $602.5 M(+2.7%) | $586.9 M(+3.5%) | $567.2 M(+10.2%) | $514.6 M(+9.0%) | $472.2 M(+8.8%) | $433.9 M(+9.8%) | $395.3 M(+12.5%) | $351.5 M(+9.5%) | $321.0 M(+7.4%) | $299.0 M(+2.9%) | $290.6 M(+1.7%) | $285.8 M(-1.1%) | $289.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $102.0 M(+11.2%) | $91.8 M(+0.7%) | $91.1 M(+8.0%) | $84.4 M(+0.9%) | $83.6 M(+18.6%) | $70.5 M(+21.7%) | $58.0 M(+1.9%) | $56.9 M(+1.9%) | $55.8 M(+7.4%) | $52.0 M(+3.6%) | $50.2 M(+0.0%) | $50.2 M(+0.4%) | $50.0 M | |
TTM Dividends Paid | $369.3 M(+5.2%) | $350.9 M(+6.5%) | $329.7 M(+11.2%) | $296.5 M(+10.2%) | $269.0 M(+11.5%) | $241.2 M(+8.3%) | $222.7 M(+3.6%) | $214.9 M(+3.2%) | $208.2 M(+2.9%) | $202.4 M(+2.7%) | $197.0 M(+1.8%) | $193.5 M(+1.9%) | $189.9 M | |
TTM Dividend Per Share | $4.36(+4.8%) | $4.16(+5.6%) | $3.94(+9.4%) | $3.60(+7.8%) | $3.34(+8.4%) | $3.08(+5.0%) | $2.93(+0.9%) | $2.91(+0.9%) | $2.88(+0.9%) | $2.85(+1.7%) | $2.81(+1.7%) | $2.76(+1.7%) | $2.71 | |
TTM Dividend Yield | 3.3%(-21.1%) | 4.2%(+18.5%) | 3.6%(+10.6%) | 3.2%(+35.3%) | 2.4%(+18.4%) | 2.0%(-13.7%) | 2.3%(-14.0%) | 2.7%(-19.1%) | 3.4%(-6.4%) | 3.6%(-10.5%) | 4.0%(-8.3%) | 4.4%(+1.4%) | 4.3% | |
Payout Ratio | 125.0%(+27.7%) | 97.9%(+5.8%) | 92.5%(+1.2%) | 91.4%(-19.6%) | 113.7%(+19.5%) | 95.1%(+15.3%) | 82.5%(-16.6%) | 98.9%(-16.1%) | 117.8%(-5.8%) | 125.0%(-7.6%) | 135.3%(-1.7%) | 137.7%(+0.4%) | 137.2% |