Balance sheets
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.7 B(-1.4%) | $1.7 B(-29.5%) | $2.4 B(+0.2%) | $2.4 B(-2.4%) | $2.5 B(-2.2%) | $2.5 B(-11.5%) | $2.9 B(-1.6%) | $2.9 B(-7.3%) | $3.1 B(-1.3%) | $3.2 B(-2.0%) | $3.3 B(+1.5%) | $3.2 B(-0.8%) | $3.2 B(-0.2%) | $3.2 B(-0.2%) | $3.2 B(+1.9%) | $3.2 B(-29.6%) | $4.5 B(+3.8%) | $4.4 B(-0.4%) | $4.4 B(+3.3%) | $4.2 B(+8.9%) | $3.9 B(+2.6%) | $3.8 B(-0.4%) | $3.8 B | |
Current Assets | $810.8 M(-2.2%) | $828.8 M(-46.2%) | $1.5 B(+102.4%) | $761.3 M(-5.4%) | $805.0 M(-4.3%) | $841.0 M(-25.9%) | $1.1 B(-1.5%) | $1.2 B(+21.6%) | $948.8 M(+9.1%) | $869.8 M(-4.1%) | $907.2 M(+7.8%) | $841.3 M(+8.7%) | $773.7 M(-3.8%) | $804.1 M(-3.6%) | $834.3 M(-2.9%) | $859.0 M(+1.8%) | $843.7 M(-1.4%) | $855.7 M(-6.1%) | $911.1 M(+6.3%) | $857.1 M(+28.3%) | $668.0 M(+7.3%) | $622.8 M(-0.7%) | $627.2 M | |
Non Current Assets | $879.9 M(-0.6%) | $885.4 M(-0.5%) | $889.6 M(-46.5%) | $1.7 B(-0.9%) | $1.7 B(-1.2%) | $1.7 B(-2.1%) | $1.7 B(-1.6%) | $1.8 B(-19.7%) | $2.2 B(-5.2%) | $2.3 B(-1.1%) | $2.3 B(-0.8%) | $2.4 B(-3.7%) | $2.5 B(+1.0%) | $2.4 B(+1.0%) | $2.4 B(+3.7%) | $2.3 B(-36.8%) | $3.7 B(+5.0%) | $3.5 B(+1.1%) | $3.5 B(+2.5%) | $3.4 B(+4.9%) | $3.2 B(+1.7%) | $3.2 B(-0.3%) | $3.2 B | |
Total Liabilities | $513.6 M(-0.8%) | $517.9 M(-51.9%) | $1.1 B(+5.9%) | $1.0 B(-4.6%) | $1.1 B(-7.1%) | $1.1 B(-3.9%) | $1.2 B(-4.7%) | $1.3 B(-35.4%) | $1.9 B(-0.4%) | $1.9 B(-3.2%) | $2.0 B(+4.7%) | $1.9 B(-1.4%) | $1.9 B(+1.5%) | $1.9 B(+7.4%) | $1.8 B(+11.6%) | $1.6 B(-52.9%) | $3.4 B(+5.9%) | $3.2 B(-1.5%) | $3.3 B(+6.2%) | $3.1 B(+12.2%) | $2.7 B(+4.5%) | $2.6 B(+0.3%) | $2.6 B | |
Current Liabilities | $253.1 M(-1.3%) | $256.3 M(-60.4%) | $646.9 M(+18.2%) | $547.1 M(-3.5%) | $566.9 M(-4.9%) | $596.1 M(-32.3%) | $880.3 M(-5.8%) | $934.8 M(+25.5%) | $744.6 M(-33.0%) | $1.1 B(-4.0%) | $1.2 B(-4.3%) | $1.2 B(+2.8%) | $1.2 B(+33.8%) | $879.8 M(+10.0%) | $799.6 M(+0.2%) | $797.7 M(-10.8%) | $894.4 M(-1.4%) | $907.2 M(+2.0%) | $889.3 M(-0.0%) | $889.6 M(+30.0%) | $684.4 M(+1.8%) | $672.4 M(-3.7%) | $698.4 M | |
Long Term Liabilities | $260.5 M(-0.4%) | $261.5 M(-39.2%) | $430.3 M(-8.4%) | $470.0 M(-5.8%) | $498.8 M(-9.4%) | $550.7 M(+76.3%) | $312.4 M(-1.3%) | $316.6 M(-73.5%) | $1.2 B(+43.0%) | $834.6 M(-2.1%) | $852.9 M(+20.1%) | $709.9 M(-8.0%) | $771.6 M(-25.8%) | $1.0 B(+5.3%) | $986.7 M(+22.8%) | $803.3 M(-68.0%) | $2.5 B(+8.8%) | $2.3 B(-2.8%) | $2.4 B(+8.7%) | $2.2 B(+6.2%) | $2.1 B(+5.5%) | $1.9 B(+1.8%) | $1.9 B | |
Shareholders Equity | $1.2 B(-1.6%) | $1.2 B(-11.6%) | $1.4 B(-3.9%) | $1.4 B(-0.7%) | $1.4 B(+1.8%) | $1.4 B(-17.0%) | $1.7 B(+0.8%) | $1.7 B(+37.9%) | $1.2 B(-2.8%) | $1.2 B(+0.1%) | $1.2 B(-3.4%) | $1.3 B(+0.3%) | $1.3 B(-2.7%) | $1.3 B(-9.6%) | $1.5 B(-6.1%) | $1.6 B(+42.6%) | $1.1 B(-2.2%) | $1.1 B(+3.8%) | $1.1 B(-4.4%) | $1.1 B(+1.4%) | $1.1 B(-1.7%) | $1.1 B(-2.0%) | $1.1 B | |
Book Value | $1.2 B(-1.6%) | $1.2 B(-11.6%) | $1.4 B(-3.9%) | $1.4 B(-0.7%) | $1.4 B(+1.8%) | $1.4 B(-17.0%) | $1.7 B(+0.8%) | $1.7 B(+37.9%) | $1.2 B(-2.8%) | $1.2 B(+0.1%) | $1.2 B(-3.4%) | $1.3 B(+0.3%) | $1.3 B(-2.7%) | $1.3 B(-9.6%) | $1.5 B(-6.1%) | $1.6 B(+42.6%) | $1.1 B(-2.2%) | $1.1 B(+3.8%) | $1.1 B(-4.4%) | $1.1 B(+1.4%) | $1.1 B(-1.7%) | $1.1 B(-2.0%) | $1.1 B | |
Working Capital | $557.7 M(-2.6%) | $572.4 M(-36.0%) | $893.8 M(+317.2%) | $214.3 M(-10.0%) | $238.0 M(-2.8%) | $244.9 M(-4.0%) | $255.1 M(+16.8%) | $218.4 M(+7.0%) | $204.1 M(+184.5%) | -$241.5 M(+3.8%) | -$251.0 M(+32.0%) | -$369.4 M(+8.5%) | -$403.7 M(-433.1%) | -$75.7 M(-318.1%) | $34.7 M(-43.3%) | $61.2 M(+221.0%) | -$50.6 M(+1.7%) | -$51.5 M(-337.1%) | $21.7 M(+166.8%) | -$32.5 M(-97.9%) | -$16.4 M(+66.9%) | -$49.7 M(+30.3%) | -$71.2 M | |
Cash And Cash Equivalents | $492.6 M(-1.5%) | $500.2 M(+504.2%) | $82.8 M(-56.0%) | $188.4 M(-12.1%) | $214.2 M(-6.6%) | $229.3 M(-55.4%) | $513.4 M(-3.3%) | $531.1 M(+142.8%) | $218.7 M(+9.9%) | $199.0 M(-2.6%) | $204.3 M(+57.6%) | $129.7 M(+0.3%) | $129.3 M(-6.9%) | $138.9 M(+1.3%) | $137.2 M(-21.3%) | $174.2 M(+55.9%) | $111.8 M(-17.7%) | $135.9 M(+0.6%) | $135.0 M(+13.0%) | $119.5 M(+14.5%) | $104.3 M(+26.1%) | $82.7 M(-20.8%) | $104.4 M | |
Accounts Payable | $12.6 M(-30.1%) | $18.0 M(+15.9%) | $15.5 M(-7.7%) | $16.8 M(-22.8%) | $21.8 M(-18.6%) | $26.8 M(-0.4%) | $26.9 M(-25.1%) | $35.9 M(-33.0%) | $53.6 M(-29.0%) | $75.6 M(-4.6%) | $79.2 M(-23.0%) | $102.8 M(+1.1%) | $101.7 M(+12.2%) | $90.7 M(+12.5%) | $80.6 M(+10.1%) | $73.2 M(-42.3%) | $126.7 M(+4.2%) | $121.6 M(+19.4%) | $101.8 M(+18.7%) | $85.7 M(-25.0%) | $114.3 M(-0.4%) | $114.7 M(-12.5%) | $131.1 M | |
Accounts Receivable | $169.0 M(+1.4%) | $166.7 M(-2.2%) | $170.5 M(-47.9%) | $327.1 M(-4.1%) | $340.9 M(+0.7%) | $338.6 M(-5.7%) | $359.1 M(+3.4%) | $347.4 M(-9.0%) | $381.9 M(-8.2%) | $415.8 M(-11.8%) | $471.2 M(+11.0%) | $424.4 M(-0.5%) | $426.6 M(-0.3%) | $428.1 M(-6.5%) | $458.0 M(-1.6%) | $465.3 M(-10.6%) | $520.4 M(-0.3%) | $522.1 M(+5.3%) | $495.7 M(+0.6%) | $492.6 M(+11.2%) | $442.9 M(+5.4%) | $420.1 M(+1.3%) | $414.6 M | |
Short Term Debt | $6.2 M(+1.7%) | $6.1 M(+2.1%) | $6.0 M(-69.5%) | $19.6 M(+1.7%) | $19.3 M(-2.0%) | $19.7 M(-12.9%) | $22.6 M(+1.4%) | $22.3 M(-68.5%) | $70.6 M(-82.2%) | $396.6 M(+1.0%) | $392.7 M(+1.5%) | $386.8 M(+1.0%) | $383.0 M(+721.5%) | $46.6 M(+4.4%) | $44.7 M(+122.7%) | $20.1 M(-39.1%) | $33.0 M(+2.6%) | $32.1 M(+0.3%) | $32.0 M(+11.2%) | $28.8 M(-19.6%) | $35.8 M(+10.4%) | $32.4 M(+8.5%) | $29.9 M | |
Long Term Debt | $212.6 M(-0.5%) | $213.8 M(-45.5%) | $392.3 M(-5.4%) | $414.9 M(-5.8%) | $440.2 M(-10.7%) | $492.9 M(+91.7%) | $257.1 M(-1.5%) | $261.1 M(-76.8%) | $1.1 B(+46.8%) | $766.5 M(-2.8%) | $788.5 M(+22.3%) | $644.6 M(-1.6%) | $655.1 M(-28.5%) | $915.8 M(+6.3%) | $861.4 M(+33.0%) | $647.5 M(-63.9%) | $1.8 B(+11.2%) | $1.6 B(-4.9%) | $1.7 B(+86.7%) | $909.1 M(-34.2%) | $1.4 B(+5.1%) | $1.3 B(+1.2%) | $1.3 B | |
Total Debt | $218.8 M(-0.5%) | $219.9 M(-44.8%) | $398.3 M(-8.3%) | $434.5 M(-5.5%) | $459.5 M(-10.3%) | $512.6 M(+83.3%) | $279.7 M(-1.3%) | $283.3 M(-76.3%) | $1.2 B(+2.8%) | $1.2 B(-1.5%) | $1.2 B(+14.5%) | $1.0 B(-0.7%) | $1.0 B(+7.9%) | $962.5 M(+6.2%) | $906.0 M(+35.7%) | $667.6 M(-63.5%) | $1.8 B(+11.0%) | $1.6 B(-4.8%) | $1.7 B(+84.4%) | $937.9 M(-33.8%) | $1.4 B(+5.2%) | $1.3 B(+1.4%) | $1.3 B | |
Debt To Equity | 0.2(0%) | 0.2(-39.3%) | 0.3(+12.0%) | 0.3(-3.9%) | 0.3(-13.3%) | 0.3(+200.0%) | 0.1(0%) | 0.1(-88.8%) | 0.9(+7.2%) | 0.8(-2.4%) | 0.8(+19.7%) | 0.7(0%) | 0.7(+10.9%) | 0.6(+18.5%) | 0.5(+25.6%) | 0.4(-74.3%) | 1.7(+13.6%) | 1.5(-8.1%) | 1.6(+92.8%) | 0.8(-34.6%) | 1.3(+7.6%) | 1.2(+3.5%) | 1.1 | |
Current Ratio | 3.2(-0.9%) | 3.2(+35.7%) | 2.4(+71.2%) | 1.4(-2.1%) | 1.4(+0.7%) | 1.4(+9.3%) | 1.3(+4.9%) | 1.2(-3.1%) | 1.3(+62.8%) | 0.8(0%) | 0.8(+13.0%) | 0.7(+4.5%) | 0.7(-27.5%) | 0.9(-12.5%) | 1.0(-3.7%) | 1.1(+14.9%) | 0.9(0%) | 0.9(-7.8%) | 1.0(+6.3%) | 1.0(-2.0%) | 1.0(+5.4%) | 0.9(+3.3%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $753.4 M(+2.0%) | $738.9 M(-8.0%) | $802.9 M(+4.6%) | $767.6 M(+12.8%) | $680.3 M(+2.4%) | $664.1 M(+3.4%) | $642.2 M(+1.4%) | $633.1 M(+768.5%) | -$94.7 M(+0.6%) | -$95.2 M(-8.7%) | -$87.6 M(-77.7%) | -$49.3 M(-62.5%) | -$30.4 M(-23.2%) | -$24.6 M(-119.7%) | $125.3 M(-5.7%) | $132.8 M(+152.8%) | -$251.4 M(-10.1%) | -$228.3 M(+28.5%) | -$319.3 M(+5.6%) | -$338.1 M(+4.7%) | -$354.9 M(-5.2%) | -$337.3 M(-73.4%) | -$194.5 M | |
PB Ratio | 1.4(+2.9%) | 1.4(-28.3%) | 1.9(+25.7%) | 1.5(+31.0%) | 1.2(-30.1%) | 1.7(+31.8%) | 1.3(+4.1%) | 1.2(+14.2%) | 1.1(+19.1%) | 0.9(-3.3%) | 0.9(-25.8%) | 1.2(-11.4%) | 1.4(-4.8%) | 1.5(+34.9%) | 1.1(+2.8%) | 1.1(-53.7%) | 2.3(+21.8%) | 1.9(-8.3%) | 2.0(-12.8%) | 2.4(+0.9%) | 2.3(+13.7%) | 2.0(+2.5%) | 2.0 |
Income statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+121.4%) | -$0.6(-429.4%) | $0.2(-75.0%) | $0.7(+466.7%) | $0.1(-20.0%) | $0.1(+150.0%) | $0.1(-98.7%) | $4.6(+100.0%) | $0.0(+100.0%) | -$0.1(+61.5%) | -$0.1(-8.3%) | -$0.1(-300.0%) | -$0.0(+96.7%) | -$0.9(-2150.0%) | -$0.0(-101.9%) | $2.1(+1170.0%) | -$0.2(-155.6%) | $0.4(+263.6%) | -$0.2(-833.3%) | $0.0(+118.8%) | -$0.2(+81.2%) | -$0.8(-672.7%) | -$0.1 | |
TTM EPS | $0.4(0%) | $0.4(-63.4%) | $1.1(+10.9%) | $1.0(-79.4%) | $4.9(+2.5%) | $4.8(+4.4%) | $4.6(+4.3%) | $4.4(+1563.3%) | -$0.3(+9.1%) | -$0.3(+72.0%) | -$1.2(-8.3%) | -$1.1(-193.2%) | $1.2(+17.0%) | $1.0(-55.8%) | $2.3(+8.7%) | $2.1(+7033.3%) | -$0.0(-400.0%) | $0.0(+100.8%) | -$1.2(-10.1%) | -$1.1(+6.0%) | -$1.2(-9.4%) | -$1.1(-307.7%) | -$0.3 | |
Revenue | $151.9 M(+0.7%) | $150.9 M(+5.8%) | $142.7 M(-86.8%) | $1.1 B(+649.0%) | $144.7 M(+2.5%) | $141.2 M(+5.7%) | $133.7 M(-65.4%) | $386.4 M(+5.7%) | $365.6 M(-1.0%) | $369.3 M(-3.2%) | $381.4 M(+22.3%) | $311.9 M(-29.8%) | $444.2 M(-0.1%) | $444.5 M(+2.9%) | $432.0 M(+39.3%) | $310.2 M(-28.3%) | $432.4 M(-2.0%) | $441.5 M(+1.8%) | $433.7 M(+107.8%) | $208.7 M(-53.6%) | $449.4 M(+5.5%) | $426.1 M(+3.0%) | $413.5 M | |
TTM Revenue | $1.5 B(+0.5%) | $1.5 B(+0.6%) | $1.5 B(+0.6%) | $1.5 B(+86.5%) | $805.9 M(-21.5%) | $1.0 B(-18.2%) | $1.3 B(-16.5%) | $1.5 B(+5.2%) | $1.4 B(-5.2%) | $1.5 B(-4.8%) | $1.6 B(-3.1%) | $1.6 B(+0.1%) | $1.6 B(+0.7%) | $1.6 B(+0.2%) | $1.6 B(-0.1%) | $1.6 B(+6.7%) | $1.5 B(-1.1%) | $1.5 B(+1.0%) | $1.5 B(+1.4%) | $1.5 B(-3.4%) | $1.6 B(+3.8%) | $1.5 B(+2.7%) | $1.5 B | |
Total Expenses | $126.9 M(-18.8%) | $156.3 M(+14.8%) | $136.1 M(-86.9%) | $1.0 B(+725.0%) | $125.8 M(+1.3%) | $124.2 M(-1.4%) | $125.9 M(-66.8%) | $379.7 M(+0.8%) | $376.6 M(-4.4%) | $394.0 M(-3.5%) | $408.3 M(+4.8%) | $389.7 M(-11.6%) | $440.8 M(+1.1%) | $436.0 M(+1.6%) | $429.3 M(+15.9%) | $370.4 M(-14.3%) | $432.2 M(-8.3%) | $471.5 M(+7.0%) | $440.4 M(+73.4%) | $254.0 M(-40.1%) | $424.1 M(+4.7%) | $405.0 M(+0.7%) | $402.2 M | |
Operating Expenses | $58.4 M(-31.1%) | $84.8 M(+26.8%) | $66.9 M(-82.1%) | $373.2 M(+634.6%) | $50.8 M(-1.2%) | $51.4 M(-6.8%) | $55.2 M(-64.2%) | $154.3 M(+5.7%) | $146.1 M(-10.0%) | $162.3 M(+2.1%) | $158.9 M(+2.8%) | $154.5 M(-10.1%) | $171.9 M(-2.2%) | $175.7 M(+2.5%) | $171.4 M(+18.0%) | $145.2 M(-18.3%) | $177.8 M(-12.8%) | $203.8 M(+6.5%) | $191.4 M(+74.0%) | $110.0 M(-37.7%) | $176.5 M(+6.1%) | $166.4 M(-0.6%) | $167.4 M | |
Cost Of Goods Sold | $68.5 M(-4.1%) | $71.4 M(+3.2%) | $69.2 M(-89.6%) | $664.9 M(+786.2%) | $75.0 M(+3.1%) | $72.8 M(+2.9%) | $70.7 M(-68.6%) | $225.4 M(-2.2%) | $230.5 M(-0.5%) | $231.7 M(-7.1%) | $249.4 M(+6.1%) | $235.2 M(-12.6%) | $268.9 M(+3.3%) | $260.3 M(+0.9%) | $258.0 M(+14.5%) | $225.2 M(-11.5%) | $254.5 M(-4.9%) | $267.7 M(+7.5%) | $249.1 M(+73.0%) | $144.0 M(-41.8%) | $247.5 M(+3.7%) | $238.6 M(+1.6%) | $234.8 M | |
TTM Cost Of Goods Sold | $874.0 M(-0.7%) | $880.6 M(-0.2%) | $881.9 M(-0.2%) | $883.5 M(+99.0%) | $443.9 M(-25.9%) | $599.4 M(-21.0%) | $758.3 M(-19.1%) | $937.0 M(-1.0%) | $946.8 M(-3.9%) | $985.2 M(-2.8%) | $1.0 B(-0.8%) | $1.0 B(+1.0%) | $1.0 B(+1.4%) | $998.0 M(-0.7%) | $1.0 B(+0.9%) | $996.5 M(+8.9%) | $915.2 M(+0.8%) | $908.2 M(+3.3%) | $879.1 M(+1.6%) | $864.9 M(-0.1%) | $866.0 M(+2.5%) | $844.7 M(+2.3%) | $825.9 M | |
Gross Profit | $83.4 M(+5.0%) | $79.5 M(+8.2%) | $73.5 M(-82.5%) | $418.6 M(+501.1%) | $69.6 M(+1.8%) | $68.4 M(+8.7%) | $62.9 M(-60.9%) | $161.0 M(+19.1%) | $135.1 M(-1.8%) | $137.6 M(+4.3%) | $131.9 M(+71.9%) | $76.8 M(-56.2%) | $175.3 M(-4.8%) | $184.1 M(+5.8%) | $174.1 M(+104.8%) | $85.0 M(-52.2%) | $178.0 M(+2.4%) | $173.8 M(-5.9%) | $184.7 M(+185.3%) | $64.7 M(-67.9%) | $201.9 M(+7.7%) | $187.5 M(+5.0%) | $178.7 M | |
TTM Gross Profit | $655.0 M(+2.1%) | $641.2 M(+1.8%) | $630.1 M(+1.7%) | $619.6 M(+71.2%) | $362.0 M(-15.3%) | $427.5 M(-13.9%) | $496.7 M(-12.2%) | $565.7 M(+17.5%) | $481.4 M(-7.7%) | $521.6 M(-8.2%) | $568.1 M(-6.9%) | $610.3 M(-1.3%) | $618.5 M(-0.4%) | $621.2 M(+1.7%) | $610.8 M(-1.7%) | $621.4 M(+3.4%) | $601.1 M(-3.8%) | $625.1 M(-2.1%) | $638.8 M(+0.9%) | $632.8 M(-7.6%) | $684.6 M(+5.5%) | $648.9 M(+3.3%) | $628.1 M | |
Gross Margin | 54.9%(+4.3%) | 52.7%(+2.3%) | 51.5%(+33.3%) | 38.6%(-19.8%) | 48.1%(-0.6%) | 48.5%(+2.9%) | 47.1%(+13.0%) | 41.7%(+12.7%) | 37.0%(-0.8%) | 37.3%(+7.7%) | 34.6%(+40.6%) | 24.6%(-37.6%) | 39.5%(-4.7%) | 41.4%(+2.8%) | 40.3%(+47.1%) | 27.4%(-33.4%) | 41.1%(+4.5%) | 39.4%(-7.6%) | 42.6%(+37.3%) | 31.0%(-31.0%) | 44.9%(+2.1%) | 44.0%(+1.8%) | 43.2% | |
Operating Profit | $25.0 M(+566.8%) | -$5.4 M(-181.5%) | $6.6 M(-85.5%) | $45.4 M(+141.0%) | $18.8 M(+10.9%) | $17.0 M(+119.8%) | $7.7 M(+15.7%) | $6.7 M(+161.0%) | -$11.0 M(+55.6%) | -$24.7 M(+8.6%) | -$27.0 M(+65.3%) | -$77.8 M(-2367.0%) | $3.4 M(-59.3%) | $8.4 M(+207.5%) | $2.7 M(+104.6%) | -$60.2 M(-32475.3%) | $186.0 K(+100.6%) | -$30.0 M(-348.0%) | -$6.7 M(+85.2%) | -$45.3 M(-278.4%) | $25.4 M(+20.2%) | $21.1 M(+87.4%) | $11.3 M | |
TTM Operating Profit | $71.6 M(+9.4%) | $65.5 M(-25.4%) | $87.8 M(-1.3%) | $89.0 M(+77.1%) | $50.2 M(+145.7%) | $20.4 M(+196.4%) | -$21.2 M(+62.1%) | -$55.9 M(+60.2%) | -$140.4 M(-11.4%) | -$126.0 M(-35.6%) | -$92.9 M(-47.1%) | -$63.2 M(-38.5%) | -$45.6 M(+6.6%) | -$48.9 M(+44.0%) | -$87.3 M(+9.8%) | -$96.8 M(-18.3%) | -$81.8 M(-44.5%) | -$56.6 M(-932.9%) | -$5.5 M(-143.9%) | $12.5 M(-84.0%) | $78.1 M(+12.2%) | $69.6 M(+3.8%) | $67.1 M | |
Operating Margin | 16.5%(+563.7%) | -3.5%(-177.0%) | 4.6%(+10.0%) | 4.2%(-67.8%) | 13.0%(+8.3%) | 12.0%(+108.1%) | 5.8%(+234.1%) | 1.7%(+157.7%) | -3.0%(+55.1%) | -6.7%(+5.5%) | -7.1%(+71.6%) | -24.9%(-3337.7%) | 0.8%(-59.5%) | 1.9%(+201.6%) | 0.6%(+103.3%) | -19.4%(-48625.0%) | 0.0%(+100.6%) | -6.8%(-338.7%) | -1.6%(+92.8%) | -21.7%(-483.7%) | 5.7%(+14.1%) | 5.0%(+82.0%) | 2.7% | |
Net Income | $14.5 M(+122.7%) | -$64.0 M(-380.1%) | $22.9 M(-73.8%) | $87.3 M(+439.4%) | $16.2 M(-26.2%) | $21.9 M(+142.1%) | $9.1 M(-98.8%) | $727.8 M(+134184.9%) | $542.0 K(+107.1%) | -$7.6 M(+62.6%) | -$20.4 M(-7.3%) | -$19.0 M(-231.3%) | -$5.7 M(+96.2%) | -$149.9 M(-1885.0%) | -$7.6 M(-102.0%) | $374.8 M(+1141.3%) | -$36.0 M(-155.5%) | $64.8 M(+262.6%) | -$39.9 M(-785.4%) | $5.8 M(+120.3%) | -$28.6 M(+81.4%) | -$153.7 M(-669.3%) | -$20.0 M | |
TTM Net Income | $60.6 M(-2.6%) | $62.3 M(-58.0%) | $148.2 M(+10.3%) | $134.4 M(-82.7%) | $775.0 M(+2.1%) | $759.3 M(+4.0%) | $729.8 M(+4.2%) | $700.4 M(+1609.9%) | -$46.4 M(+11.9%) | -$52.7 M(+73.0%) | -$195.0 M(-7.0%) | -$182.2 M(-186.1%) | $211.6 M(+16.7%) | $181.3 M(-54.2%) | $396.1 M(+8.9%) | $363.7 M(+7064.2%) | -$5.2 M(-339.5%) | $2.2 M(+101.0%) | -$216.4 M(-10.1%) | -$196.5 M(+6.3%) | -$209.6 M(-9.6%) | -$191.2 M(-301.0%) | -$47.7 M | |
Net Margin | 9.6%(+122.5%) | -42.4%(-364.9%) | 16.0%(+99.0%) | 8.1%(-28.0%) | 11.2%(-28.0%) | 15.5%(+129.1%) | 6.8% | - | 0.1%(+107.3%) | -2.1%(+61.4%) | -5.3%(+12.2%) | -6.1%(-371.3%) | -1.3%(+96.2%) | -33.7%(-1827.4%) | -1.8% | - | -8.3%(-156.7%) | 14.7%(+259.7%) | -9.2%(-429.4%) | 2.8%(+143.9%) | -6.4%(+82.4%) | -36.1%(-646.8%) | -4.8% | |
EBIT | $26.0 M(+859.1%) | -$3.4 M(-155.4%) | $6.2 M(-93.9%) | $102.1 M(+228.5%) | $31.1 M(-6.5%) | $33.3 M(+289.1%) | $8.5 M(+112.5%) | -$68.3 M(-498.8%) | -$11.4 M(-23.2%) | -$9.3 M(+64.7%) | -$26.3 M(+75.5%) | -$107.0 M(-2561.1%) | $4.3 M(+103.1%) | -$140.0 M(-3483.3%) | $4.1 M(+104.1%) | -$101.4 M(-19139.5%) | -$527.0 K(-100.5%) | $103.8 M(+888.3%) | -$13.2 M(+70.8%) | -$45.1 M(-1091.0%) | $4.6 M(+103.7%) | -$123.7 M(-1149.7%) | $11.8 M | |
TTM EBIT | $130.9 M(-3.7%) | $135.9 M(-21.3%) | $172.6 M(-1.4%) | $175.0 M(+3704.2%) | $4.6 M(+112.1%) | -$37.9 M(+52.9%) | -$80.4 M(+30.2%) | -$115.2 M(+25.2%) | -$153.9 M(-11.4%) | -$138.2 M(+48.6%) | -$269.0 M(-12.7%) | -$238.6 M(-2.4%) | -$232.9 M(+2.0%) | -$237.8 M(-4049.1%) | $6.0 M(+153.4%) | -$11.3 M(-125.1%) | $45.0 M(-10.1%) | $50.1 M(+128.2%) | -$177.5 M(-16.4%) | -$152.5 M(-76.0%) | -$86.7 M(-16.6%) | -$74.3 M(-217.7%) | $63.2 M | |
EBITDA | $39.9 M(+264.5%) | $10.9 M(-46.1%) | $20.3 M(-91.2%) | $229.2 M(+385.7%) | $47.2 M(-5.5%) | $49.9 M(+101.3%) | $24.8 M(+212.6%) | -$22.0 M(-162.4%) | $35.3 M(+0.6%) | $35.1 M(+22.2%) | $28.7 M(+136.9%) | -$77.8 M(-226.0%) | $61.7 M(+173.6%) | -$83.9 M(-240.8%) | $59.6 M(+199.2%) | -$60.1 M(-227.0%) | $47.3 M(-68.7%) | $151.0 M(+334.3%) | $34.8 M(+181.1%) | -$42.9 M(-173.5%) | $58.4 M(+180.9%) | -$72.1 M(-217.3%) | $61.5 M | |
TTM EBITDA | $300.3 M(-2.4%) | $307.6 M(-11.3%) | $346.6 M(-1.3%) | $351.1 M(+251.5%) | $99.9 M(+13.5%) | $88.0 M(+20.3%) | $73.2 M(-5.1%) | $77.1 M(+261.4%) | $21.3 M(-55.3%) | $47.7 M(+167.0%) | -$71.2 M(-76.5%) | -$40.4 M(-78.4%) | -$22.6 M(+38.9%) | -$37.0 M(-118.7%) | $197.9 M(+14.3%) | $173.1 M(-9.0%) | $190.2 M(-5.5%) | $201.3 M(+1020.4%) | -$21.9 M(-552.7%) | $4.8 M(-94.3%) | $84.3 M(-2.8%) | $86.7 M(-59.6%) | $214.7 M | |
Selling, General & Administrative Expenses | $32.5 M(-45.7%) | $59.8 M(+44.8%) | $41.3 M(-81.7%) | $226.1 M(+725.5%) | $27.4 M(-2.6%) | $28.1 M(-12.6%) | $32.2 M(-65.7%) | $93.8 M(+0.4%) | $93.4 M(-15.0%) | $109.9 M(+18.4%) | $92.8 M(-1.1%) | $93.9 M(-7.2%) | $101.2 M(-4.2%) | $105.5 M(+5.3%) | $100.2 M(+22.4%) | $81.9 M(-24.3%) | $108.1 M(-12.0%) | $122.9 M(+2.5%) | $119.9 M(+98.4%) | $60.5 M(-48.5%) | $117.4 M(+4.7%) | $112.0 M(+1.1%) | $110.8 M | |
TTM SGA | $359.8 M(+1.4%) | $354.7 M(+9.8%) | $323.0 M(+2.9%) | $313.8 M(+72.9%) | $181.5 M(-26.7%) | $247.5 M(-24.8%) | $329.3 M(-15.6%) | $389.9 M(-0.0%) | $390.0 M(-1.9%) | $397.7 M(+1.1%) | $393.4 M(-1.9%) | $400.8 M(+3.1%) | $388.8 M(-1.8%) | $395.8 M(-4.2%) | $413.2 M(-4.5%) | $432.8 M(+5.2%) | $411.4 M(-2.2%) | $420.7 M(+2.6%) | $409.8 M(+2.3%) | $400.7 M(+0.9%) | $397.0 M(+4.9%) | $378.4 M(+4.8%) | $361.2 M | |
Depreciation And Amortization | $13.8 M(-3.8%) | $14.4 M(+1.9%) | $14.1 M(-88.9%) | $127.1 M(+689.3%) | $16.1 M(-3.5%) | $16.7 M(+2.6%) | $16.3 M(-64.8%) | $46.3 M(-1.0%) | $46.7 M(+5.3%) | $44.3 M(-19.3%) | $55.0 M(+87.9%) | $29.3 M(-49.0%) | $57.4 M(+2.1%) | $56.2 M(+1.3%) | $55.4 M(+34.1%) | $41.3 M(-13.6%) | $47.8 M(+1.2%) | $47.2 M(-1.5%) | $47.9 M(+2059.8%) | $2.2 M(-95.9%) | $53.8 M(+4.3%) | $51.6 M(+3.8%) | $49.7 M | |
TTM D&A | $169.4 M(-1.3%) | $171.7 M(-1.3%) | $174.0 M(-1.2%) | $176.1 M(+84.8%) | $95.3 M(-24.3%) | $125.9 M(-18.0%) | $153.6 M(-20.1%) | $192.3 M(+9.7%) | $175.3 M(-5.7%) | $185.9 M(-6.0%) | $197.7 M(-0.2%) | $198.2 M(-5.8%) | $210.3 M(+4.8%) | $200.8 M(+4.7%) | $191.9 M(+4.1%) | $184.4 M(+26.9%) | $145.2 M(-4.0%) | $151.2 M(-2.8%) | $155.6 M(-1.1%) | $157.3 M(-8.0%) | $171.0 M(+6.2%) | $161.0 M(+6.3%) | $151.6 M | |
Interest Expense | $1.2 M(-34.0%) | $1.9 M(-11.7%) | $2.1 M(-38.2%) | $3.5 M(-4.4%) | $3.6 M(+22.6%) | $2.9 M(-6.2%) | $3.1 M(-51.3%) | $6.5 M(-3.1%) | $6.7 M(-35.4%) | $10.3 M(-3.3%) | $10.7 M(-9.0%) | $11.7 M(+8.2%) | $10.8 M(+4.0%) | $10.4 M(+2.4%) | $10.2 M(-27.2%) | $14.0 M(+5.6%) | $13.3 M(+10.6%) | $12.0 M(+2.5%) | $11.7 M(+146.4%) | -$25.2 M(-213.2%) | $22.3 M(+9.7%) | $20.3 M(+0.6%) | $20.2 M | |
TTM Interest Expense | $8.7 M(-21.4%) | $11.1 M(-8.7%) | $12.2 M(-7.7%) | $13.2 M(-18.6%) | $16.2 M(-15.9%) | $19.2 M(-27.7%) | $26.6 M(-22.1%) | $34.1 M(-13.4%) | $39.4 M(-9.6%) | $43.5 M(-0.3%) | $43.7 M(+1.1%) | $43.2 M(-5.0%) | $45.4 M(-5.0%) | $47.8 M(-3.1%) | $49.4 M(-3.0%) | $50.9 M(+333.6%) | $11.7 M(-43.4%) | $20.7 M(-28.6%) | $29.1 M(-22.6%) | $37.5 M(-24.1%) | $49.4 M(+6.2%) | $46.6 M(+9.1%) | $42.7 M | |
Income Tax | $13.9 M(+261.6%) | -$8.6 M(+40.5%) | -$14.4 M(-193.7%) | $15.4 M(+114.0%) | $7.2 M(+72.5%) | $4.2 M(+276.9%) | $1.1 M(+111.0%) | -$10.1 M(-144.2%) | -$4.1 M(-304.9%) | $2.0 M(+144.3%) | -$4.5 M(+89.7%) | -$44.0 M(-5649.0%) | -$765.0 K(-45.2%) | -$527.0 K(-127.3%) | $1.9 M(+107.8%) | -$24.9 M(-1421.1%) | -$1.6 M(-122.6%) | $7.3 M(+2326.8%) | $299.0 K(+106.7%) | -$4.4 M(-1766.0%) | -$238.0 K(+76.4%) | -$1.0 M(-685.5%) | $172.0 K | |
TTM Income Tax | $6.3 M(+1578.7%) | -$423.0 K(-103.4%) | $12.3 M(-55.8%) | $27.9 M(+1054.2%) | $2.4 M(+127.1%) | -$8.9 M(+19.5%) | -$11.1 M(+33.8%) | -$16.7 M(+67.0%) | -$50.6 M(-7.1%) | -$47.3 M(+5.1%) | -$49.8 M(-14.9%) | -$43.3 M(-78.6%) | -$24.3 M(+3.5%) | -$25.1 M(-44.9%) | -$17.4 M(+8.6%) | -$19.0 M(-1385.2%) | $1.5 M(-48.6%) | $2.9 M(+153.4%) | -$5.4 M(+2.3%) | -$5.5 M(-401.0%) | $1.8 M(+412.6%) | -$586.0 K(-614.6%) | -$82.0 K | |
PE Ratio | 37.1(+2.7%) | 36.2(+79.9%) | 20.1(+10.1%) | 18.3(+569.2%) | 2.7(-29.5%) | 3.9(+18.0%) | 3.3(-0.3%) | 3.3 | - | - | - | - | 9.4(-19.4%) | 11.6(+175.6%) | 4.2(-8.9%) | 4.6 | - | 1200.0 | - | - | - | - | - | |
PS Ratio | 1.1(+0.9%) | 1.1(-36.8%) | 1.7(+19.6%) | 1.4(-29.6%) | 2.0(-9.8%) | 2.3(+33.9%) | 1.7(+25.4%) | 1.3(+48.9%) | 0.9(+23.3%) | 0.7(+1.4%) | 0.7(-26.5%) | 1.0(-10.9%) | 1.1(-8.3%) | 1.2(+22.4%) | 1.0(-3.9%) | 1.0(-37.8%) | 1.6(+19.7%) | 1.4(-5.5%) | 1.4(-17.6%) | 1.8(+6.0%) | 1.7(+7.8%) | 1.5(-2.5%) | 1.6 |
Cashflow statements
| Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $28.1 M(+1821.2%) | -$1.6 M(-102.4%) | $69.3 M(+6.5%) | $65.0 M(+16.4%) | $55.9 M(+127.8%) | -$200.9 M(-4492.1%) | $4.6 M(+102.6%) | -$178.6 M(-437.2%) | $53.0 M(+133.9%) | $22.6 M(+710.7%) | -$3.7 M(-130.1%) | $12.3 M(-65.7%) | $35.9 M(+564.1%) | -$7.7 M(-232.8%) | $5.8 M(+142.6%) | -$13.7 M(-191.0%) | $15.0 M(+82.4%) | $8.2 M(-85.9%) | $58.3 M(-45.1%) | $106.2 M(+66.5%) | $63.8 M(+88.4%) | $33.9 M(-55.1%) | $75.5 M | |
TTM CFO | $160.8 M(-14.7%) | $188.6 M(+1855.3%) | -$10.7 M(+85.8%) | -$75.4 M(+76.4%) | -$319.1 M(+0.9%) | -$322.0 M(-227.1%) | -$98.4 M(+7.8%) | -$106.7 M(-226.7%) | $84.2 M(+25.5%) | $67.1 M(+82.7%) | $36.7 M(-20.6%) | $46.3 M(+128.1%) | $20.3 M(+3728.1%) | -$559.0 K(-103.6%) | $15.4 M(-77.3%) | $67.9 M(-63.9%) | $187.8 M(-20.6%) | $236.6 M(-9.8%) | $262.2 M(-6.1%) | $279.4 M(+8.7%) | $257.0 M(+4.4%) | $246.3 M(-8.3%) | $268.5 M | |
Cash From Investing | -$9.3 M(-101.4%) | $657.2 M(+1586.8%) | -$44.2 M(-203.5%) | $42.7 M(+310.1%) | -$20.3 M(-30.7%) | -$15.6 M(+18.1%) | -$19.0 M(-101.1%) | $1.7 B(+7035.2%) | -$24.2 M(-285.9%) | -$6.3 M(+81.8%) | -$34.4 M(-11.9%) | -$30.8 M(+41.7%) | -$52.8 M(-19.6%) | -$44.1 M(-32.0%) | -$33.4 M(-106.9%) | $481.3 M(+326.2%) | -$212.8 M(-264.6%) | $129.3 M(+186.3%) | -$149.8 M(+27.3%) | -$206.2 M(-96.5%) | -$104.9 M(-112.3%) | -$49.4 M(+5.9%) | -$52.5 M | |
TTM CFI | $646.4 M(+1.7%) | $635.3 M(+1799.5%) | -$37.4 M(-207.1%) | -$12.2 M(-100.8%) | $1.6 B(+0.2%) | $1.6 B(-0.6%) | $1.6 B(+1.0%) | $1.6 B(+1787.7%) | -$95.7 M(+23.0%) | -$124.2 M(+23.3%) | -$162.1 M(-0.6%) | -$161.1 M(-145.9%) | $351.0 M(+83.8%) | $191.0 M(-47.6%) | $364.4 M(+46.9%) | $248.0 M(+156.4%) | -$439.5 M(-32.5%) | -$331.6 M(+35.0%) | -$510.3 M(-23.6%) | -$413.0 M(-33.3%) | -$309.8 M(-12.3%) | -$276.0 M(+76.7%) | -$1.2 B | |
Cash From Financing | -$38.5 M(+86.5%) | -$286.0 M(-354.1%) | -$63.0 M(+52.9%) | -$133.5 M(-166.7%) | -$50.1 M(+26.1%) | -$67.7 M(-801.3%) | -$7.5 M(+99.4%) | -$1.2 B(-12427.9%) | -$9.5 M(+59.9%) | -$23.7 M(-120.9%) | $113.4 M(+568.5%) | $17.0 M(+119.2%) | $7.7 M(-85.2%) | $52.1 M(+648.0%) | -$9.5 M(+97.6%) | -$402.4 M(-327.5%) | $176.8 M(+226.2%) | -$140.2 M(-292.8%) | $72.7 M(-52.5%) | $152.9 M(+150.0%) | $61.2 M(+88569.6%) | $69.0 K(+100.4%) | -$15.6 M | |
TTM CFF | -$520.9 M(+2.2%) | -$532.5 M(-69.4%) | -$314.3 M(-21.4%) | -$258.9 M(+80.3%) | -$1.3 B(-3.2%) | -$1.3 B(-3.6%) | -$1.2 B(-10.9%) | -$1.1 B(-1241.3%) | $97.2 M(-15.1%) | $114.5 M(-39.8%) | $190.3 M(+182.6%) | $67.3 M(+119.1%) | -$352.0 M(-92.5%) | -$182.9 M(+51.3%) | -$375.2 M(-28.1%) | -$293.0 M(-211.7%) | $262.3 M(+78.9%) | $146.7 M(-48.9%) | $286.9 M(+44.5%) | $198.6 M(+133.8%) | $84.9 M(+198.4%) | $28.5 M(-96.9%) | $919.5 M | |
Free Cash Flow | $20.0 M(+272.1%) | -$11.6 M(-119.6%) | $59.3 M(+319.8%) | $14.1 M(-68.7%) | $45.2 M(+121.6%) | -$209.5 M(-5416.7%) | -$3.8 M(+98.1%) | -$204.5 M(-792.7%) | $29.5 M(+881.6%) | -$3.8 M(+88.5%) | -$33.0 M(-323.2%) | -$7.8 M(-1027.6%) | $840.0 K(+102.2%) | -$38.9 M(-40.9%) | -$27.6 M(+34.9%) | -$42.4 M(-127.7%) | -$18.6 M(+36.7%) | -$29.5 M(-219.6%) | $24.6 M(-74.5%) | $96.5 M(+634.3%) | $13.1 M(+192.6%) | -$14.2 M(-152.7%) | $26.9 M | |
TTM FCF | $81.8 M(-23.6%) | $107.0 M(+217.8%) | -$90.9 M(+41.0%) | -$154.0 M(+58.7%) | -$372.6 M(+4.0%) | -$388.3 M(-112.7%) | -$182.6 M(+13.8%) | -$211.7 M(-1309.5%) | -$15.0 M(+65.6%) | -$43.7 M(+44.6%) | -$78.9 M(-7.3%) | -$73.5 M(+32.0%) | -$108.2 M(+15.3%) | -$127.6 M(-8.0%) | -$118.2 M(-79.3%) | -$65.9 M(-190.2%) | $73.1 M(-30.3%) | $104.9 M(-12.7%) | $120.1 M(-1.9%) | $122.4 M(+52.1%) | $80.5 M(+1.8%) | $79.1 M(-33.3%) | $118.6 M | |
CAPEX | $8.2 M(-18.0%) | $10.0 M(+0.2%) | $9.9 M(-80.5%) | $50.9 M(+376.5%) | $10.7 M(+24.4%) | $8.6 M(+2.6%) | $8.4 M(-67.7%) | $25.9 M(+10.4%) | $23.4 M(-11.3%) | $26.4 M(-9.7%) | $29.3 M(+45.6%) | $20.1 M(-42.6%) | $35.0 M(+12.2%) | $31.2 M(-6.7%) | $33.4 M(+16.2%) | $28.8 M(-14.5%) | $33.7 M(-10.7%) | $37.7 M(+11.9%) | $33.7 M(+247.0%) | $9.7 M(-80.8%) | $50.7 M(+5.4%) | $48.1 M(-0.9%) | $48.5 M | |
TTM CAPEX | $79.0 M(-3.1%) | $81.5 M(+1.7%) | $80.1 M(+2.0%) | $78.6 M(+46.8%) | $53.5 M(-19.3%) | $66.3 M(-21.2%) | $84.1 M(-19.9%) | $105.0 M(+5.8%) | $99.2 M(-10.4%) | $110.8 M(-4.1%) | $115.6 M(-3.5%) | $119.8 M(-6.8%) | $128.4 M(+1.1%) | $127.1 M(-4.8%) | $133.6 M(-0.2%) | $133.8 M(+16.6%) | $114.7 M(-12.9%) | $131.7 M(-7.3%) | $142.1 M(-9.5%) | $157.0 M(-11.1%) | $176.5 M(+5.6%) | $167.2 M(+11.5%) | $149.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |