Balance sheets
| 30 Sept 2024 | 30 June 2024 | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.2 B(+0.8%) | $11.1 B(+1.9%) | $10.9 B(+0.9%) | $10.8 B(+6.6%) | $10.1 B(+3.8%) | $9.7 B(+4.6%) | $9.3 B(+2.2%) | $9.1 B(-4.3%) | $9.5 B(+0.4%) | $9.5 B(-4.5%) | $9.9 B(+8.6%) | $9.1 B(+7.7%) | $8.5 B(+17.8%) | $7.2 B(+7.3%) | $6.7 B(-3.1%) | $6.9 B(-7.4%) | $7.5 B(-1.1%) | $7.6 B(-32.0%) | $11.1 B(-18.0%) | $13.6 B | |
Current Assets | $428.6 M(+3.2%) | $415.2 M(-3.2%) | $428.8 M(-2.8%) | $441.0 M(+4.9%) | $420.3 M(-3.3%) | $434.6 M(-6.3%) | $464.1 M(-33.9%) | $702.0 M(+40.4%) | $500.2 M(+12.2%) | $446.0 M(-4.7%) | $468.0 M(+20.3%) | $389.1 M(-31.5%) | $567.7 M(-39.8%) | $942.6 M(+15.4%) | $816.7 M(-4.3%) | $853.2 M(-8.0%) | $926.9 M(+29.5%) | $715.8 M(+514.6%) | $116.5 M(-17.8%) | $141.6 M | |
Non Current Assets | $10.4 B(+0.9%) | $10.3 B(+1.8%) | $10.1 B(+0.7%) | $10.0 B(+6.5%) | $9.4 B(+4.6%) | $9.0 B(+5.2%) | $8.6 B(+5.4%) | $8.1 B(-6.9%) | $8.7 B(-0.2%) | $8.7 B(-4.7%) | $9.2 B(+7.9%) | $8.5 B(+10.5%) | $7.7 B(+27.0%) | $6.1 B(+6.6%) | $5.7 B(-2.5%) | $5.8 B(-6.9%) | $6.3 B(-3.8%) | $6.5 B(-39.8%) | $10.8 B(-16.6%) | $13.0 B | |
Total Liabilities | $9.3 B(+0.9%) | $9.2 B(+2.3%) | $9.0 B(+1.3%) | $8.9 B(+7.5%) | $8.3 B(+6.0%) | $7.8 B(+6.8%) | $7.3 B(+2.4%) | $7.1 B(-4.8%) | $7.5 B(+2.1%) | $7.3 B(-3.2%) | $7.6 B(+14.8%) | $6.6 B(+12.1%) | $5.9 B(+25.7%) | $4.7 B(+12.1%) | $4.2 B(-5.3%) | $4.4 B(-10.4%) | $4.9 B(-2.5%) | $5.0 B(-41.9%) | $8.7 B(-14.7%) | $10.2 B | |
Current Liabilities | $315.5 M(+21.1%) | $260.5 M(-0.3%) | $261.2 M(-10.7%) | $292.5 M(+67.3%) | $174.8 M(-2.4%) | $179.2 M(+21.9%) | $147.0 M(-44.8%) | $266.2 M(+74.3%) | $152.7 M(-60.2%) | $383.7 M(-47.4%) | $729.8 M(+321.6%) | $173.1 M(-61.5%) | $449.0 M(-72.2%) | $1.6 B(+299.1%) | $405.2 M(+37.3%) | $295.1 M(+343.8%) | $66.5 M(+89.9%) | $35.0 M(-99.5%) | $7.8 B(-18.4%) | $9.5 B | |
Long Term Liabilities | $5.5 B(+4.6%) | $5.3 B(+3.0%) | $5.1 B(+2.3%) | $5.0 B(+8.9%) | $4.6 B(+8.3%) | $4.2 B(+3.4%) | $4.1 B(+13.0%) | $3.6 B(-11.5%) | $4.1 B(+20.0%) | $3.4 B(+17.7%) | $2.9 B(-0.6%) | $2.9 B(+26.1%) | $2.3 B(+64.1%) | $1.4 B(-8.9%) | $1.5 B(-4.1%) | $1.6 B(-66.7%) | $4.9 B(+489.5%) | $822.9 M | - | $667.8 M | |
Shareholders Equity | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(-0.8%) | $1.9 B(+2.8%) | $1.8 B(-5.0%) | $1.9 B(-3.7%) | $2.0 B(+1.5%) | $2.0 B(-2.2%) | $2.0 B(-5.2%) | $2.1 B(-8.6%) | $2.3 B(-7.6%) | $2.5 B(-2.2%) | $2.6 B(+3.0%) | $2.5 B(-0.6%) | $2.5 B(+0.7%) | $2.5 B(-1.6%) | $2.6 B(+1.8%) | $2.5 B(+3.3%) | $2.4 B(-27.9%) | $3.4 B | |
Book Value | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(-0.8%) | $1.9 B(+2.8%) | $1.8 B(-5.0%) | $1.9 B(-3.7%) | $2.0 B(+1.5%) | $2.0 B(-2.2%) | $2.0 B(-5.2%) | $2.1 B(-8.6%) | $2.3 B(-7.6%) | $2.5 B(-2.2%) | $2.6 B(+3.0%) | $2.5 B(-0.6%) | $2.5 B(+0.7%) | $2.5 B(-1.6%) | $2.6 B(+1.8%) | $2.5 B(+3.3%) | $2.4 B(-27.9%) | $3.4 B | |
Working Capital | $113.1 M(-26.9%) | $154.7 M(-7.7%) | $167.6 M(+12.8%) | $148.6 M(-39.5%) | $245.5 M(-3.9%) | $255.5 M(-19.4%) | $317.1 M(-27.2%) | $435.9 M(+25.4%) | $347.5 M(+457.9%) | $62.3 M(+123.8%) | -$261.7 M(-221.2%) | $216.0 M(+82.1%) | $118.6 M(+117.6%) | -$674.5 M(-263.9%) | $411.5 M(-26.3%) | $558.1 M(-35.1%) | $860.4 M(+26.4%) | $680.8 M(+108.9%) | -$7.7 B(+18.4%) | -$9.4 B | |
Cash And Cash Equivalents | $305.6 M(+5.6%) | $289.4 M(-5.5%) | $306.3 M(-3.7%) | $318.0 M(+6.0%) | $300.1 M(-8.9%) | $329.4 M(-9.1%) | $362.5 M(+8.5%) | $334.2 M(-23.0%) | $434.1 M(+12.6%) | $385.6 M(-6.2%) | $410.9 M(+34.9%) | $304.7 M(-42.1%) | $526.2 M(-41.9%) | $906.4 M(+16.1%) | $780.7 M(-4.1%) | $814.4 M(-7.9%) | $884.2 M(+32.7%) | $666.2 M(+472.0%) | $116.5 M(+64.9%) | $70.6 M | |
Accounts Payable | $32.8 M(-0.8%) | $33.1 M(-8.6%) | $36.2 M(+17.4%) | $30.8 M(-5.0%) | $32.4 M(+29.5%) | $25.1 M(-10.2%) | $27.9 M(+21.1%) | $23.0 M(-4.4%) | $24.1 M(+54.1%) | $15.6 M(-2.5%) | $16.0 M(+66.7%) | $9.6 M(-13.9%) | $11.2 M(+74.4%) | $6.4 M(-41.5%) | $10.9 M(-1.5%) | $11.1 M(-23.8%) | $14.6 M(+103.6%) | $7.2 M | - | $18.2 M | |
Accounts Receivable | $123.0 M(-2.2%) | $125.8 M(+2.7%) | $122.5 M(-0.4%) | $123.0 M(+2.3%) | $120.2 M(+14.2%) | $105.2 M(+3.6%) | $101.6 M(-72.4%) | $367.8 M(+456.6%) | $66.1 M(+9.4%) | $60.4 M(+5.8%) | $57.1 M(-32.3%) | $84.4 M(+103.7%) | $41.4 M(+14.4%) | $36.2 M(+0.7%) | $36.0 M(-7.4%) | $38.9 M(-9.1%) | $42.7 M(-13.8%) | $49.6 M | - | $71.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | $227.1 M(+0.1%) | $226.8 M | - | $157.4 M(-88.8%) | $1.4 B(+523.4%) | $225.5 M(+0.1%) | $225.2 M | - | - | - | $224.0 M | |
Long Term Debt | $5.5 B(+4.6%) | $5.3 B(+3.0%) | $5.1 B(+2.3%) | $5.0 B(+8.9%) | $4.6 B(+8.3%) | $4.2 B(+3.4%) | $4.1 B(+13.0%) | $3.6 B(-11.5%) | $4.1 B(+20.0%) | $3.4 B(+17.7%) | $2.9 B(-0.6%) | $2.9 B(+26.1%) | $2.3 B(+64.1%) | $1.4 B(-8.9%) | $1.5 B(-4.1%) | $1.6 B(-66.7%) | $4.9 B(+489.5%) | $822.9 M | - | $667.8 M | |
Total Debt | $5.5 B(+4.6%) | $5.3 B(+3.0%) | $5.1 B(+2.3%) | $5.0 B(+8.9%) | $4.6 B(+8.3%) | $4.2 B(+3.4%) | $4.1 B(+13.0%) | $3.6 B(-11.5%) | $4.1 B(+12.5%) | $3.6 B(+16.5%) | $3.1 B(+7.2%) | $2.9 B(+18.1%) | $2.5 B(-12.2%) | $2.8 B(+58.8%) | $1.8 B(-3.6%) | $1.8 B(-62.1%) | $4.9 B(+489.5%) | $822.9 M(+100.0%) | $0.0(-100.0%) | $891.8 M | |
Debt To Equity | 2.9(+4.7%) | 2.8(+3.4%) | 2.7(+3.1%) | 2.6(+6.1%) | 2.5(+13.9%) | 2.2(+7.5%) | 2.0(+11.7%) | 1.8(-10.0%) | 2.0(+19.1%) | 1.7(+28.2%) | 1.3(+15.9%) | 1.1(+21.5%) | 0.9(-15.4%) | 1.1(+57.1%) | 0.7(-4.1%) | 0.7(-61.4%) | 1.9(+472.7%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.3 | |
Current Ratio | 1.4(-14.5%) | 1.6(-3.0%) | 1.6(+8.6%) | 1.5(-37.1%) | 2.4(-1.2%) | 2.4(-23.1%) | 3.2(+19.7%) | 2.6(-19.5%) | 3.3(+182.8%) | 1.2(+81.3%) | 0.6(-71.6%) | 2.3(+78.6%) | 1.3(+117.2%) | 0.6(-71.3%) | 2.0(-30.1%) | 2.9(-79.3%) | 13.9(-31.8%) | 20.4(+102150.0%) | 0.0(+100.0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.8 B(+0.2%) | -$1.8 B(-0.2%) | -$1.8 B(-1.2%) | -$1.8 B(+2.4%) | -$1.9 B(-5.8%) | -$1.8 B(-4.2%) | -$1.7 B(+1.6%) | -$1.7 B(-2.3%) | -$1.7 B(-7.0%) | -$1.6 B(-10.8%) | -$1.4 B(-10.8%) | -$1.3 B(-0.9%) | -$1.3 B(+5.9%) | -$1.3 B(+1.0%) | -$1.4 B(+3.1%) | -$1.4 B(+0.3%) | -$1.4 B(+3.0%) | -$1.5 B(+6.2%) | -$1.5 B(-145.4%) | -$631.0 M | |
PB Ratio | 0.7(+21.1%) | 0.6(-8.1%) | 0.6(+3.3%) | 0.6(+13.2%) | 0.5(-10.2%) | 0.6(+18.0%) | 0.5(0%) | 0.5(+28.2%) | 0.4(-23.5%) | 0.5(-29.2%) | 0.7(-7.7%) | 0.8(+1.3%) | 0.8(-3.8%) | 0.8(+12.7%) | 0.7(+1.4%) | 0.7(+48.9%) | 0.5(+4.4%) | 0.5(+55.2%) | 0.3(-71.6%) | 1.0 |
Income statements
| 30 Sept 2024 | 30 June 2024 | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+15.6%) | $0.3(+128.6%) | $0.1(-82.5%) | $0.8(+225.0%) | -$0.6(-88.2%) | -$0.3(-154.8%) | $0.6(+3200.0%) | -$0.0(+96.8%) | -$0.6(+41.5%) | -$1.1(-23.3%) | -$0.9(-368.8%) | $0.3(-70.4%) | $1.1(+103.8%) | $0.5(-20.9%) | $0.7(+109.4%) | $0.3(-52.9%) | $0.7(-10.5%) | $0.8(+109.4%) | -$8.1(-1061.9%) | $0.8 | |
TTM EPS | $1.6(+162.9%) | $0.6(+1650.0%) | -$0.0(-109.1%) | $0.4(+215.8%) | -$0.4(-5.6%) | -$0.4(+66.7%) | -$1.1(+57.8%) | -$2.6(-15.3%) | -$2.2(-326.9%) | -$0.5(-148.6%) | $1.1(-58.9%) | $2.6(0%) | $2.6(+18.2%) | $2.2(-9.5%) | $2.4(+138.4%) | -$6.3(-9.0%) | -$5.8(-2.1%) | -$5.7(-0.7%) | -$5.6(-276.3%) | $3.2 | |
Revenue | $82.4 M(+10.4%) | $74.6 M(+18.1%) | $63.2 M(-44.9%) | $114.6 M(+605.4%) | -$22.7 M(-363.6%) | $8.6 M(-91.8%) | $104.9 M(+242.5%) | $30.6 M(+231.8%) | -$23.3 M(+37.3%) | -$37.1 M(+32.4%) | -$54.9 M(-150.5%) | $108.7 M(-3.0%) | $112.0 M(+50.1%) | $74.6 M(-4.3%) | $78.0 M(+99.9%) | $39.0 M(-50.1%) | $78.2 M(+16.1%) | $67.4 M(+109.1%) | -$740.3 M(-747.2%) | $114.4 M | |
TTM Revenue | $334.8 M(+45.7%) | $229.7 M(+40.3%) | $163.7 M(-20.3%) | $205.5 M(+69.1%) | $121.5 M(+0.5%) | $120.9 M(+60.8%) | $75.2 M(+188.9%) | -$84.6 M(-1190.3%) | -$6.6 M(-105.1%) | $128.7 M(-46.5%) | $240.5 M(-35.6%) | $373.3 M(+22.9%) | $303.7 M(+12.5%) | $269.9 M(+2.8%) | $262.7 M(+147.3%) | -$555.7 M(-15.7%) | -$480.3 M(-6.8%) | -$449.7 M(-9.7%) | -$409.9 M(-194.6%) | $433.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $34.6 M(+3.9%) | $33.4 M(-15.2%) | $39.3 M(+19.1%) | $33.0 M(-5.5%) | $34.9 M(+1.0%) | $34.6 M(+7.6%) | $32.2 M(+26.3%) | $25.5 M(-18.3%) | $31.2 M(-5.2%) | $32.9 M(+4.2%) | $31.6 M(+8.3%) | $29.1 M(+3.5%) | $28.2 M(+67.9%) | $16.8 M(+10.1%) | $15.2 M(+70.8%) | $8.9 M(-51.2%) | $18.3 M(+177.0%) | -$23.7 M(-363.6%) | $9.0 M(-29.3%) | $12.7 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 | $48.2 M(+14.9%) | $41.9 M(+80.7%) | $23.2 M(-74.1%) | $89.7 M(+259.0%) | -$56.4 M(-117.7%) | -$25.9 M(-135.6%) | $72.8 M(+984.7%) | $6.7 M(+112.2%) | -$55.0 M(+45.2%) | -$100.4 M(-21.1%) | -$82.9 M(-287.9%) | $44.1 M(-66.7%) | $132.5 M(+98.6%) | $66.7 M(-22.0%) | $85.5 M(+86.7%) | $45.8 M(-47.5%) | $87.2 M(-9.7%) | $96.6 M(+110.6%) | -$909.0 M(-1003.4%) | $100.6 M | |
TTM Net Income | $203.1 M(+106.3%) | $98.5 M(+221.9%) | $30.6 M(-61.8%) | $80.2 M(+2891.2%) | -$2.9 M(-97.8%) | -$1.5 M(+98.1%) | -$75.9 M(+67.2%) | -$231.6 M(-19.3%) | -$194.2 M(-2824.7%) | -$6.6 M(-104.1%) | $160.4 M(-51.2%) | $328.9 M(-0.5%) | $330.6 M(+15.9%) | $285.3 M(-9.5%) | $315.1 M(+146.4%) | -$679.4 M(-8.8%) | -$624.6 M(-1.4%) | -$616.2 M(+0.6%) | -$619.7 M(-263.9%) | $378.1 M | |
Net Margin | 58.5%(+4.0%) | 56.2%(+53.0%) | 36.7%(-53.1%) | 78.3% | - | -301.4%(-534.6%) | 69.4%(+216.7%) | 21.9% | - | - | - | 40.6% | - | 89.4% | - | - | - | - | - | 88.0% | |
EBIT | $181.1 M(+3.1%) | $175.6 M(+15.4%) | $152.2 M(-28.5%) | $212.9 M(+275.6%) | $56.7 M(-22.9%) | $73.6 M(-55.6%) | $165.6 M(+76.3%) | $93.9 M(+467.2%) | $16.6 M(+138.0%) | -$43.6 M(-10.1%) | -$39.6 M(-149.6%) | $79.8 M(-50.6%) | $161.6 M(+75.1%) | $92.3 M(-20.2%) | $115.6 M(+33.1%) | $86.9 M(-39.3%) | $143.2 M(-22.4%) | $184.6 M(+122.4%) | -$825.2 M(-550.7%) | $183.1 M | |
TTM EBIT | $721.8 M(+20.8%) | $597.4 M(+20.6%) | $495.3 M(-2.6%) | $508.7 M(+30.5%) | $389.8 M(+11.5%) | $349.7 M(+50.4%) | $232.5 M(+752.8%) | $27.3 M(+107.4%) | $13.1 M(-91.7%) | $158.2 M(-46.2%) | $294.1 M(-34.5%) | $449.3 M(-1.5%) | $456.3 M(+4.2%) | $437.9 M(-17.4%) | $530.2 M(+229.1%) | -$410.6 M(-30.6%) | -$314.4 M(-13.8%) | -$276.2 M(+2.3%) | -$282.6 M(-139.8%) | $710.5 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $33.8 M(+3.9%) | $32.6 M(-15.4%) | $38.5 M(+19.5%) | $32.2 M(-5.6%) | $34.1 M(+2.5%) | $33.3 M(+7.9%) | $30.9 M(+27.7%) | $24.2 M(-19.1%) | $29.9 M(+1.0%) | $29.6 M(+4.7%) | $28.3 M(+9.3%) | $25.8 M(+3.9%) | $24.9 M(+48.3%) | $16.8 M(+10.1%) | $15.2 M(+70.8%) | $8.9 M(-51.2%) | $18.3 M(+12.6%) | $16.2 M(+20.4%) | $13.5 M(+5.8%) | $12.7 M | |
TTM SG&A | $137.2 M(-0.2%) | $137.4 M(-0.5%) | $138.2 M(+5.9%) | $130.5 M(+6.6%) | $122.5 M(+3.6%) | $118.2 M(+3.3%) | $114.5 M(+2.3%) | $111.9 M(-1.5%) | $113.5 M(+4.6%) | $108.5 M(+13.4%) | $95.7 M(+15.7%) | $82.7 M(+25.7%) | $65.8 M(+11.2%) | $59.2 M(+0.9%) | $58.6 M(+3.1%) | $56.9 M(-6.3%) | $60.7 M(+9.6%) | $55.4 M(+4.6%) | $52.9 M(+0.5%) | $52.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.5 M(+338.7%) | $346.0 K | - | - | $94.0 K(+126.3%) | -$357.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $1.9 M(+323.6%) | $440.0 K | - | - | -$263.0 K(+26.3%) | -$357.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 7.8(-54.1%) | 16.9 | - | 25.6 | - | - | - | - | - | - | 15.1(+114.7%) | 7.0(-0.1%) | 7.0(-15.8%) | 8.3(+24.6%) | 6.7 | - | - | - | - | 9.6 | |
PS Ratio | 3.9(-17.1%) | 4.7(-34.3%) | 7.1(+27.2%) | 5.6(-30.6%) | 8.1(-14.9%) | 9.5(-29.5%) | 13.4(+213.3%) | -11.9(+90.2%) | -120.8(-1521.4%) | 8.5(+20.7%) | 7.0(+33.3%) | 5.3(-20.5%) | 6.6(-11.5%) | 7.5(+8.5%) | 6.9(+318.7%) | -3.2(-24.9%) | -2.5(-0.8%) | -2.5(-46.8%) | -1.7(-121.4%) | 8.0 |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$11.3 M(-124.3%) | $46.5 M(-13.1%) | $53.5 M(+1300.8%) | $3.8 M(-90.4%) | $39.8 M(-45.1%) | $72.5 M(+1087.7%) | -$7.3 M(-209.5%) | $6.7 M(-95.1%) | $136.3 M(+72.9%) | $78.8 M(-41.0%) | $133.6 M(+364.9%) | $28.7 M(+130.3%) | $12.5 M(-82.8%) | $72.4 M(+199.7%) | $24.2 M(+11.6%) | $21.6 M(+154.3%) | -$39.9 M(-191.9%) | $43.4 M(+228.7%) | $13.2 M(-78.8%) | $62.2 M | |
TTM CFO | $92.5 M(-35.6%) | $143.6 M(-15.3%) | $169.5 M(+55.9%) | $108.7 M(-2.6%) | $111.6 M(-46.4%) | $208.1 M(-3.0%) | $214.5 M(-39.6%) | $355.3 M(-5.8%) | $377.4 M(+48.8%) | $253.6 M(+2.6%) | $247.2 M(+79.4%) | $137.8 M(+5.4%) | $130.7 M(+66.8%) | $78.3 M(+58.8%) | $49.3 M(+28.5%) | $38.4 M(-51.4%) | $78.9 M(-57.7%) | $186.5 M(-2.8%) | $191.9 M(-11.1%) | $215.8 M | |
Cash From Investing | $89.9 M(+149.6%) | -$181.3 M(-98.3%) | -$91.4 M(+70.4%) | -$309.2 M(+43.6%) | -$548.2 M(-0.6%) | -$544.8 M(-269.5%) | -$147.4 M(-67.1%) | -$88.2 M(+68.2%) | -$277.6 M(-66.6%) | -$166.6 M(+71.4%) | -$583.5 M(+39.1%) | -$958.8 M(+24.2%) | -$1.3 B(-313.5%) | -$306.0 M(-188.6%) | $345.5 M(-33.3%) | $517.5 M(+12.4%) | $460.5 M(-90.0%) | $4.6 B(+457.4%) | $822.2 M(+244.2%) | -$570.4 M | |
TTM CFI | -$492.0 M(+56.5%) | -$1.1 B(+24.3%) | -$1.5 B(+3.6%) | -$1.5 B(-16.6%) | -$1.3 B(-25.6%) | -$1.1 B(-55.6%) | -$679.9 M(+39.1%) | -$1.1 B(+43.8%) | -$2.0 B(+33.2%) | -$3.0 B(+4.5%) | -$3.1 B(-42.5%) | -$2.2 B(-208.5%) | -$708.2 M(-169.6%) | $1.0 B(-82.8%) | $5.9 B(-7.5%) | $6.4 B(+20.5%) | $5.3 B(+5.7%) | $5.0 B(+2608.2%) | $185.0 M(+116.3%) | -$1.1 B | |
Cash From Financing | -$117.1 M(-179.7%) | $147.0 M(+86.4%) | $78.9 M(-76.8%) | $340.1 M(-25.8%) | $458.5 M(+2.3%) | $448.1 M(+138.0%) | $188.3 M(+830.5%) | -$25.8 M(-113.1%) | $197.4 M(+154.3%) | $77.6 M(-87.1%) | $601.0 M(-20.2%) | $752.8 M(-18.1%) | $919.3 M(+153.3%) | $362.9 M(+189.6%) | -$405.3 M(+33.3%) | -$607.1 M(-196.2%) | -$205.0 M(+95.2%) | -$4.3 B(-573.1%) | -$636.8 M(-241.6%) | $449.7 M | |
TTM CFF | $448.9 M(-56.2%) | $1.0 B(-22.7%) | $1.3 B(-7.6%) | $1.4 B(+34.2%) | $1.1 B(+32.3%) | $808.0 M(+84.7%) | $437.5 M(-48.5%) | $850.2 M(-47.8%) | $1.6 B(-30.7%) | $2.4 B(-10.8%) | $2.6 B(+61.8%) | $1.6 B(+504.1%) | $269.8 M(+131.6%) | -$854.5 M(+84.5%) | -$5.5 B(+4.0%) | -$5.7 B(-22.6%) | -$4.7 B(-0.8%) | -$4.6 B(-2763.7%) | -$162.1 M(-116.8%) | $964.9 M | |
Free Cash Flow | -$11.3 M(-124.3%) | $46.5 M(-13.1%) | $53.5 M(+1300.8%) | $3.8 M(-90.4%) | $39.8 M(-45.1%) | $72.5 M(+1087.7%) | -$7.3 M(-209.5%) | $6.7 M(-95.1%) | $136.3 M(+70.8%) | $79.8 M(-39.9%) | $132.6 M(+361.6%) | $28.7 M(-48.8%) | $56.1 M(+68.6%) | $33.3 M(+68.4%) | $19.8 M(+17.7%) | $16.8 M(+142.1%) | -$39.9 M(-191.5%) | $43.6 M(+234.4%) | $13.0 M(-78.4%) | $60.3 M | |
TTM FCF | $92.5 M(-35.6%) | $143.6 M(-15.3%) | $169.5 M(+55.9%) | $108.7 M(-2.6%) | $111.6 M(-46.4%) | $208.1 M(-3.4%) | $215.4 M(-39.4%) | $355.3 M(-5.8%) | $377.4 M(+27.0%) | $297.2 M(+18.6%) | $250.7 M(+81.9%) | $137.8 M(+9.5%) | $125.9 M(+321.0%) | $29.9 M(-25.7%) | $40.2 M(+20.0%) | $33.5 M(-56.5%) | $77.1 M(-58.3%) | $184.6 M(-3.0%) | $190.2 M(-11.1%) | $213.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | -$953.0 K(-200.0%) | $953.0 K | - | -$43.6 M(-211.3%) | $39.2 M(+787.3%) | $4.4 M(-9.2%) | $4.9 M | - | -$176.0 K(-200.0%) | $176.0 K(-90.6%) | $1.9 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | -$43.6 M(-1159.1%) | -$3.5 M | - | $4.9 M(-90.0%) | $48.5 M(+432.4%) | $9.1 M(+87.2%) | $4.9 M | - | $1.9 M(+12.9%) | $1.7 M(-11.4%) | $1.9 M | |
Dividends Paid | $44.3 M(+0.1%) | $44.2 M(+0.5%) | $44.0 M(0%) | $44.0 M(0%) | $44.0 M(+0.1%) | $44.0 M(-0.0%) | $44.0 M(-17.3%) | $53.2 M(+0.0%) | $53.2 M(-3.5%) | $55.1 M(-0.6%) | $55.4 M(+5.7%) | $52.5 M(+0.0%) | $52.5 M(+25.3%) | $41.9 M(-0.9%) | $42.2 M(+36.3%) | $31.0 M(+43.6%) | $21.6 M(+100.0%) | $0.0(-100.0%) | $90.7 M(-3.8%) | $94.4 M | |
TTM Dividends Paid | $176.5 M(+0.1%) | $176.3 M(+0.1%) | $176.0 M(+0.0%) | $176.0 M(-5.0%) | $185.2 M(-4.7%) | $194.3 M(-5.4%) | $205.4 M(-5.3%) | $216.9 M(+0.3%) | $216.2 M(+0.3%) | $215.5 M(+6.5%) | $202.2 M(+7.0%) | $189.0 M(+12.8%) | $167.5 M(+22.6%) | $136.6 M(+44.2%) | $94.8 M(-33.9%) | $143.3 M(-30.7%) | $206.7 M(-26.0%) | $279.3 M(-25.2%) | $373.4 M(-0.8%) | $376.6 M | |
TTM Dividend Per Share | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(0%) | $1.40(-6.0%) | $1.49(-5.7%) | $1.58(-5.4%) | $1.67(-5.1%) | $1.76(+2.3%) | $1.72(+2.4%) | $1.68(+9.1%) | $1.54(+10.0%) | $1.40(+16.7%) | $1.20(+50.0%) | $0.80(-38.5%) | $1.30(-27.8%) | $1.80(-25.0%) | $2.40(-25.0%) | $3.20(0%) | $3.20 | |
TTM Dividend Yield | 11.0%(-17.1%) | 13.3%(+8.5%) | 12.3%(-1.2%) | 12.4%(-14.7%) | 14.6%(+9.9%) | 13.3%(-16.8%) | 15.9%(-6.0%) | 16.9%(-25.1%) | 22.6%(+41.4%) | 16.0%(+53.5%) | 10.4%(+23.5%) | 8.4%(+10.2%) | 7.7%(+17.1%) | 6.5%(+33.2%) | 4.9%(-41.2%) | 8.3%(-50.3%) | 16.8%(-30.3%) | 24.1%(-53.3%) | 51.6%(+393.4%) | 10.5% | |
Payout Ratio | 91.9%(-12.9%) | 105.5%(-44.4%) | 189.6%(+286.6%) | 49.0%(+162.9%) | -78.0%(+54.0%) | -169.6%(-380.6%) | 60.4%(-92.4%) | 792.6%(+920.0%) | -96.7%(-76.1%) | -54.9%(+17.9%) | -66.9%(-156.2%) | 118.9%(+200.4%) | 39.6%(-36.9%) | 62.8%(+27.1%) | 49.4%(-27.0%) | 67.6%(+173.3%) | 24.7%(+100.0%) | 0.0%(+100.0%) | -10.0%(-110.6%) | 93.8% |