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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.0 B(-2.0%) | $7.1 B(+10.9%) | $6.4 B(+4.5%) | $6.1 B(+25.5%) | $4.9 B(+5.7%) | $4.6 B(-0.1%) | $4.6 B(+5.8%) | $4.4 B(-1.8%) | $4.5 B(+14.8%) | $3.9 B(+1.1%) | $3.8 B(+14.2%) | $3.4 B(+41.7%) | $2.4 B(+9.4%) | $2.2 B(+11.6%) | $1.9 B(+38.8%) | $1.4 B(+27.1%) | $1.1 B(+28.7%) | $855.6 M(-45.1%) | $1.6 B | |
Current Assets | $138.3 M(-12.6%) | $158.1 M(+18.6%) | $133.4 M(-7.0%) | $143.4 M(-0.7%) | $144.4 M(+39.5%) | $103.5 M(-6.6%) | $110.9 M(+3.4%) | $107.2 M(+7.5%) | $99.8 M(-9.3%) | $110.0 M(-40.2%) | $183.8 M(+117.6%) | $84.5 M(-27.0%) | $115.6 M(-35.3%) | $178.7 M(+217.7%) | $56.2 M(+8.6%) | $51.8 M(+7.1%) | $48.4 M(-35.6%) | $75.2 M(-34.6%) | $114.9 M | |
Non Current Assets | $6.8 B(-1.4%) | $6.9 B(+10.6%) | $6.2 B(+4.7%) | $6.0 B(+26.4%) | $4.7 B(+5.1%) | $4.5 B(-0.2%) | $4.5 B(+5.9%) | $4.2 B(-1.9%) | $4.3 B(+16.5%) | $3.7 B(+3.0%) | $3.6 B(+11.2%) | $3.2 B(+45.5%) | $2.2 B(+13.4%) | $2.0 B(+6.5%) | $1.8 B(+38.4%) | $1.3 B(+27.3%) | $1.0 B(+34.4%) | $779.4 M(-44.4%) | $1.4 B | |
Total Liabilities | $6.4 B(-2.2%) | $6.6 B(+12.0%) | $5.9 B(+4.7%) | $5.6 B(+26.3%) | $4.4 B(+6.6%) | $4.2 B(-0.1%) | $4.2 B(+6.5%) | $3.9 B(-2.0%) | $4.0 B(+17.2%) | $3.4 B(+3.3%) | $3.3 B(+17.9%) | $2.8 B(+48.3%) | $1.9 B(+10.6%) | $1.7 B(+14.5%) | $1.5 B(+50.2%) | $990.3 M(+39.3%) | $710.8 M(+45.0%) | $490.2 M(-59.1%) | $1.2 B | |
Current Liabilities | $37.3 M(-4.0%) | $38.8 M(+12.5%) | $34.5 M(+3.0%) | $33.5 M(+3.9%) | $32.2 M(+21.6%) | $26.5 M(+8.6%) | $24.4 M(+4.3%) | $23.4 M(-97.6%) | $960.8 M(+4.1%) | $922.8 M(-35.4%) | $1.4 B(+9235.0%) | $15.3 M(-98.7%) | $1.2 B(-3.7%) | $1.2 B(+6.7%) | $1.1 B(+80.0%) | $635.1 M(+80.7%) | $351.4 M(+20.8%) | $290.9 M(-70.9%) | $999.8 M | |
Long Term Liabilities | $6.4 B(-2.2%) | $6.5 B(+12.0%) | $5.8 B(+4.7%) | $5.6 B(+26.5%) | $4.4 B(+6.5%) | $4.1 B(-0.1%) | $4.1 B(+6.5%) | $3.9 B(+28.3%) | $3.0 B(+22.1%) | $2.5 B(+33.0%) | $1.9 B(-32.9%) | $2.8 B(+291.9%) | $708.5 M(+46.7%) | $482.8 M(+40.2%) | $344.4 M(-3.0%) | $355.2 M(-1.1%) | $359.0 M(+80.4%) | $199.0 M(-0.3%) | $199.5 M | |
Shareholders Equity | $540.1 M(+1.2%) | $533.5 M(-1.1%) | $539.6 M(+2.1%) | $528.4 M(+17.3%) | $450.4 M(-2.2%) | $460.7 M(-0.3%) | $461.9 M(-0.2%) | $462.8 M(-0.3%) | $464.3 M(-3.0%) | $478.7 M(-12.6%) | $547.6 M(-4.0%) | $570.4 M(+16.5%) | $489.7 M(+5.1%) | $465.9 M(+2.3%) | $455.3 M(+11.1%) | $409.7 M(+4.9%) | $390.5 M(+6.9%) | $365.4 M(+1.9%) | $358.7 M | |
Book Value | $319.6 M(+2.1%) | $313.0 M(-1.9%) | $319.1 M(+3.6%) | $307.9 M(+33.9%) | $229.9 M(-4.3%) | $240.3 M(-0.5%) | $241.4 M(-0.4%) | $242.3 M(-0.6%) | $243.8 M(-5.6%) | $258.2 M(-21.1%) | $327.2 M(-6.5%) | $349.9 M(+29.9%) | $269.3 M(+9.7%) | $245.4 M(+7.2%) | $229.0 M(+33.8%) | $171.2 M(+42.1%) | $120.5 M(+29.7%) | $92.9 M(+7.8%) | $86.2 M | |
Working Capital | $101.0 M(-15.3%) | $119.3 M(+20.7%) | $98.9 M(-10.1%) | $109.9 M(-2.0%) | $112.1 M(+45.6%) | $77.0 M(-10.9%) | $86.5 M(+3.2%) | $83.8 M(+109.7%) | -$861.0 M(-5.9%) | -$812.9 M(+34.7%) | -$1.2 B(-1899.1%) | $69.2 M(+106.5%) | -$1.1 B(-1.8%) | -$1.0 B(+4.2%) | -$1.1 B(-86.3%) | -$583.3 M(-92.5%) | -$303.1 M(-40.5%) | -$215.8 M(+75.6%) | -$884.9 M | |
Cash And Cash Equivalents | $102.5 M(-15.2%) | $120.9 M(+20.6%) | $100.3 M(-10.1%) | $111.5 M(-6.1%) | $118.7 M(+47.9%) | $80.3 M(-8.6%) | $87.9 M(+3.9%) | $84.6 M(+9.0%) | $77.6 M(-12.3%) | $88.6 M(+75.3%) | $50.5 M(-25.8%) | $68.1 M(-33.1%) | $101.7 M(+59.0%) | $64.0 M(+24.0%) | $51.6 M(+7.7%) | $47.9 M(+7.5%) | $44.6 M(-34.6%) | $68.2 M(-26.2%) | $92.3 M | |
Accounts Payable | $25.2 M(-3.8%) | $26.2 M(+16.5%) | $22.5 M(-6.0%) | $23.9 M(+18.9%) | $20.1 M(+23.1%) | $16.3 M(+9.9%) | $14.9 M(+5.2%) | $14.1 M(+23.3%) | $11.5 M(+33.1%) | $8.6 M(+62.6%) | $5.3 M(+35.2%) | $3.9 M(+80.7%) | $2.2 M(-30.5%) | $3.1 M(+69.6%) | $1.8 M(-96.5%) | $53.3 M(-50.6%) | $107.8 M(+2969.6%) | $3.5 M(-1.1%) | $3.6 M | |
Accounts Receivable | $34.5 M(-2.4%) | $35.4 M(+12.6%) | $31.4 M(+3.7%) | $30.3 M(+23.7%) | $24.5 M(+19.3%) | $20.5 M(+1.3%) | $20.3 M(-1.6%) | $20.6 M(-2.3%) | $21.1 M(+26.6%) | $16.7 M(-86.5%) | $123.3 M(+764.5%) | $14.3 M(+68.1%) | $8.5 M(-92.5%) | $112.8 M(+2581.2%) | $4.2 M(+42.0%) | $3.0 M(-9.3%) | $3.3 M(+16.0%) | $2.8 M(-84.0%) | $17.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $25.9 M(0%) | $25.9 M(-58.9%) | $63.1 M(+3.2%) | $61.2 M(-2.6%) | $62.8 M(-88.0%) | $525.0 M | |
Long Term Debt | $6.4 B(-2.2%) | $6.5 B(+12.0%) | $5.8 B(+4.7%) | $5.6 B(+26.5%) | $4.4 B(+6.5%) | $4.1 B(-0.1%) | $4.1 B(+6.5%) | $3.9 B(+28.4%) | $3.0 B(+22.6%) | $2.5 B(+32.7%) | $1.9 B(-33.0%) | $2.8 B(+292.0%) | $708.4 M(+46.8%) | $482.5 M(+40.1%) | $344.4 M(-3.0%) | $355.2 M(-1.1%) | $359.0 M(+80.4%) | $199.0 M(+0.9%) | $197.2 M | |
Total Debt | $6.4 B(-2.2%) | $6.5 B(+12.0%) | $5.8 B(+4.7%) | $5.6 B(+26.5%) | $4.4 B(+6.5%) | $4.1 B(-0.1%) | $4.1 B(+6.5%) | $3.9 B(+28.4%) | $3.0 B(+22.6%) | $2.5 B(+32.7%) | $1.9 B(-33.0%) | $2.8 B(+292.0%) | $708.4 M(+39.3%) | $508.5 M(+37.3%) | $370.4 M(-11.4%) | $418.3 M(-0.5%) | $420.2 M(+60.5%) | $261.8 M(-63.8%) | $722.2 M | |
Debt To Equity | 11.8(-3.4%) | 12.2(+13.2%) | 10.8(+2.6%) | 10.5(+7.9%) | 9.8(+8.9%) | 9.0(+0.1%) | 8.9(+6.7%) | 8.4(+28.7%) | 6.5(+26.4%) | 5.2(+51.8%) | 3.4(-30.2%) | 4.9(+235.9%) | 1.4(+33.0%) | 1.1(+34.6%) | 0.8(-20.6%) | 1.0(-5.6%) | 1.1(+50.0%) | 0.7(-64.2%) | 2.0 | |
Current Ratio | 3.7(-8.8%) | 4.1(+5.2%) | 3.9(-9.6%) | 4.3(-4.5%) | 4.5(+14.9%) | 3.9(-14.1%) | 4.5(-0.9%) | 4.6(+4480.0%) | 0.1(-16.7%) | 0.1(-7.7%) | 0.1(-97.6%) | 5.5(+5420.0%) | 0.1(-33.3%) | 0.1(+200.0%) | 0.1(-37.5%) | 0.1(-42.9%) | 0.1(-46.1%) | 0.3(+136.4%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$504.9 M(+1.3%) | -$511.4 M(-1.2%) | -$505.1 M(+2.1%) | -$516.1 M(+4.9%) | -$542.8 M(-1.9%) | -$532.4 M(-0.0%) | -$532.2 M(+0.8%) | -$536.5 M(+0.6%) | -$539.8 M(-2.3%) | -$527.6 M(-12.4%) | -$469.6 M(-5.1%) | -$446.8 M(+0.3%) | -$448.1 M(+5.6%) | -$474.7 M(+1.6%) | -$482.2 M(+6.9%) | -$518.1 M(+6.3%) | -$553.0 M(+3.6%) | -$573.5 M(+0.5%) | -$576.6 M | |
PB Ratio | 0.7(+12.9%) | 0.6(+10.7%) | 0.6(-5.1%) | 0.6(+20.4%) | 0.5(-3.9%) | 0.5(+4.1%) | 0.5(+4.3%) | 0.5(+27.0%) | 0.4(-37.3%) | 0.6(-13.2%) | 0.7(-2.9%) | 0.7(+2.9%) | 0.7(-19.1%) | 0.8(+2.4%) | 0.8(+15.5%) | 0.7(-14.5%) | 0.8(-28.4%) | 1.2(+11.5%) | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+2100.0%) | -$0.0(-103.6%) | $0.6(-59.3%) | $1.4(+509.1%) | -$0.3(-294.1%) | $0.2(-55.3%) | $0.4(+15.2%) | $0.3(+200.0%) | -$0.3(+85.5%) | -$2.3(-206.8%) | -$0.7(-324.2%) | $0.3(-82.3%) | $1.9(+167.1%) | $0.7(-74.5%) | $2.7(-56.5%) | $6.3(+380.9%) | $1.3(+645.8%) | -$0.2(+99.5%) | -$44.9 | |
TTM EPS | $2.3(+47.1%) | $1.6(-10.9%) | $1.7(+10.8%) | $1.6(+185.4%) | $0.6(0%) | $0.6(+129.1%) | -$1.9(+37.2%) | -$3.0(0%) | -$3.0(-271.6%) | -$0.8(-137.5%) | $2.2(-61.7%) | $5.6(-51.4%) | $11.6(+5.1%) | $11.1(+9.3%) | $10.1(+126.9%) | -$37.6(+8.7%) | -$41.2(+1.8%) | -$41.9(-4.1%) | -$40.3 | |
Revenue | $23.0 M(+176.1%) | $8.3 M(-66.7%) | $25.0 M(+98.0%) | $12.6 M(+25.6%) | $10.0 M(-21.9%) | $12.9 M(-33.7%) | $19.4 M(+7.8%) | $18.0 M(+96.2%) | $9.2 M(+126.8%) | -$34.3 M(-11130.8%) | -$305.0 K(-101.5%) | $19.7 M(-42.1%) | $34.0 M(+66.7%) | $20.4 M(-7.8%) | $22.1 M(+1.6%) | $21.8 M(+125.5%) | $9.7 M(-16.1%) | $11.5 M(+102.7%) | -$434.5 M | |
TTM Revenue | $68.9 M(+23.1%) | $56.0 M(-7.5%) | $60.5 M(+10.2%) | $54.9 M(-8.9%) | $60.3 M(+1.5%) | $59.4 M(+383.3%) | $12.3 M(+266.0%) | -$7.4 M(-29.9%) | -$5.7 M(-129.8%) | $19.1 M(-74.1%) | $73.8 M(-23.3%) | $96.2 M(-2.1%) | $98.3 M(+32.9%) | $73.9 M(+13.7%) | $65.0 M(+116.6%) | -$391.6 M(-3.6%) | -$377.8 M(-2.0%) | -$370.2 M(-3.4%) | -$358.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | -$90.0 K(-150.3%) | $179.0 K(+151.6%) | -$347.0 K(-101.2%) | $29.3 M(+509.8%) | -$7.1 M(-13338.9%) | $54.0 K(+104.3%) | -$1.3 M(-15.9%) | -$1.1 M(+77.6%) | -$4.8 M(-278.4%) | -$1.3 M(+76.2%) | -$5.4 M(-313.8%) | -$1.3 M(-757.1%) | $198.0 K(-42.3%) | $343.0 K(-85.6%) | $2.4 M(-25.2%) | $3.2 M(+292.2%) | $812.0 K(+116.2%) | -$5.0 M(-543.2%) | $1.1 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 | $16.6 M(+323.9%) | $3.9 M(-81.2%) | $20.9 M(-40.9%) | $35.4 M(+1732.9%) | -$2.2 M(-126.9%) | $8.1 M(-35.8%) | $12.5 M(+7.2%) | $11.7 M(+507.6%) | -$2.9 M(+94.1%) | -$48.7 M(-269.1%) | -$13.2 M(-221.5%) | $10.9 M(-68.6%) | $34.6 M(+123.2%) | $15.5 M(-64.2%) | $43.2 M(+5.5%) | $41.0 M(+104.5%) | $20.0 M(+554.9%) | $3.1 M(+100.6%) | -$485.0 M | |
TTM Net Income | $76.8 M(+32.4%) | $58.0 M(-6.7%) | $62.1 M(+15.5%) | $53.8 M(+78.5%) | $30.1 M(+2.4%) | $29.4 M(+207.5%) | -$27.4 M(+48.5%) | -$53.1 M(+1.5%) | -$53.9 M(-227.2%) | -$16.5 M(-134.5%) | $47.7 M(-54.2%) | $104.2 M(-22.4%) | $134.3 M(+12.1%) | $119.8 M(+11.6%) | $107.3 M(+125.5%) | -$420.9 M(+1.4%) | -$426.9 M(+2.3%) | -$436.9 M(-3.7%) | -$421.3 M | |
Net Margin | 72.3%(+53.6%) | 47.1%(-43.7%) | 83.6% | - | -21.6%(-134.4%) | 62.6%(-3.2%) | 64.7%(-0.5%) | 65.0%(+307.8%) | -31.3% | - | - | 55.2% | - | 75.9% | - | - | - | 26.6% | - | |
EBIT | $110.0 M(+25.9%) | $87.4 M(-10.2%) | $97.2 M(-4.3%) | $101.6 M(+101.8%) | $50.3 M(-12.4%) | $57.5 M(-2.1%) | $58.7 M(+2.3%) | $57.4 M(+71.5%) | $33.5 M(+269.4%) | -$19.7 M(-496.9%) | $5.0 M(-79.4%) | $24.2 M(-30.7%) | $34.9 M(+78.9%) | $19.5 M(-7.0%) | $21.0 M(-7.8%) | $22.7 M(+215.2%) | $7.2 M(-8.4%) | $7.9 M(+101.9%) | -$420.9 M | |
TTM EBIT | $396.2 M(+17.7%) | $336.5 M(+9.7%) | $306.6 M(+14.4%) | $268.1 M(+19.7%) | $223.9 M(+8.2%) | $207.0 M(+59.5%) | $129.8 M(+70.6%) | $76.1 M(+77.5%) | $42.9 M(-3.3%) | $44.3 M(-47.0%) | $83.5 M(-16.1%) | $99.5 M(+1.4%) | $98.1 M(+39.3%) | $70.4 M(+19.8%) | $58.8 M(+115.4%) | -$383.0 M(-8.4%) | -$353.4 M(-8.1%) | -$327.1 M(-11.2%) | -$294.1 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $594.0 K(-10.0%) | $660.0 K(+1.2%) | $652.0 K(+34.4%) | $485.0 K(+8.3%) | $448.0 K(-0.4%) | $450.0 K(+0.5%) | $448.0 K(-0.2%) | $449.0 K(-5.9%) | $477.0 K(-80.6%) | $2.5 M(+395.8%) | $495.0 K(-78.4%) | $2.3 M(+3.8%) | $2.2 M(-0.8%) | $2.2 M(+0.5%) | $2.2 M(+0.7%) | $2.2 M(+2.0%) | $2.2 M(+2.7%) | $2.1 M(-20.1%) | $2.6 M | |
TTM SG&A | $2.4 M(+6.5%) | $2.2 M(+10.3%) | $2.0 M(+11.1%) | $1.8 M(+2.0%) | $1.8 M(-1.6%) | $1.8 M(-52.4%) | $3.8 M(-1.2%) | $3.9 M(-32.3%) | $5.7 M(-23.3%) | $7.5 M(+3.1%) | $7.2 M(-19.2%) | $9.0 M(+1.1%) | $8.9 M(+0.6%) | $8.8 M(+1.5%) | $8.7 M(-4.5%) | $9.1 M(-9.9%) | $10.1 M(-6.2%) | $10.7 M(-6.6%) | $11.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 3.3(-22.3%) | 4.3(+21.7%) | 3.5(-11.4%) | 4.0(-60.9%) | 10.1(-9.3%) | 11.1 | - | - | - | - | 4.3(+136.8%) | 1.8(+85.7%) | 1.0(-15.5%) | 1.2(-3.3%) | 1.2 | - | - | - | - | |
PS Ratio | 3.2(-6.9%) | 3.5(+17.2%) | 3.0(-10.8%) | 3.3(+78.5%) | 1.9(-10.6%) | 2.1(-78.2%) | 9.5(+162.4%) | -15.3(+4.3%) | -15.9(-301.1%) | 7.9(+163.5%) | 3.0(+18.0%) | 2.5(+37.8%) | 1.9(-33.9%) | 2.8(-2.8%) | 2.9(+1029.0%) | -0.3(-19.2%) | -0.3(+10.3%) | -0.3(-16.0%) | -0.3 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $14.5 M(+5.5%) | $13.7 M(+14.7%) | $12.0 M(+19.6%) | $10.0 M(+230.8%) | $3.0 M(-64.7%) | $8.6 M(+31.2%) | $6.5 M(+14.3%) | $5.7 M(+46.2%) | $3.9 M(-53.3%) | $8.4 M(+84.8%) | $4.5 M(-30.7%) | $6.5 M(-33.9%) | $9.9 M(+190.9%) | $3.4 M(-47.5%) | $6.5 M(+0.6%) | $6.4 M(+306.1%) | -$3.1 M(+52.6%) | -$6.6 M(-188.7%) | $7.4 M | |
TTM CFO | $50.2 M(+29.6%) | $38.7 M(+15.4%) | $33.6 M(+19.4%) | $28.1 M(+18.0%) | $23.8 M(-3.6%) | $24.7 M(+0.8%) | $24.5 M(+8.9%) | $22.5 M(-3.5%) | $23.3 M(-20.4%) | $29.3 M(+20.4%) | $24.3 M(-7.4%) | $26.3 M(+0.3%) | $26.2 M(+98.7%) | $13.2 M(+312.0%) | $3.2 M(-22.9%) | $4.2 M(-86.2%) | $30.2 M(-33.0%) | $45.0 M(-29.1%) | $63.4 M | |
Cash From Investing | $283.6 M(+142.1%) | -$673.3 M(-171.2%) | -$248.2 M(-751.8%) | $38.1 M(+112.1%) | -$314.8 M(-68098.1%) | $463.0 K(+100.3%) | -$157.2 M(-12297.2%) | $1.3 M(+100.2%) | -$729.8 M(-430.0%) | -$137.7 M(+77.9%) | -$624.2 M(+38.9%) | -$1.0 B(-650.3%) | -$136.1 M(+37.1%) | -$216.2 M(+58.9%) | -$526.5 M(-76.4%) | -$298.4 M(-118.5%) | -$136.5 M(-120.9%) | $652.1 M(-67.0%) | $2.0 B | |
TTM CFI | -$599.8 M(+49.9%) | -$1.2 B(-128.4%) | -$524.5 M(-21.0%) | -$433.5 M(+7.8%) | -$470.3 M(+46.9%) | -$885.2 M(+13.5%) | -$1.0 B(+31.3%) | -$1.5 B(+40.7%) | -$2.5 B(-30.9%) | -$1.9 B(+3.9%) | -$2.0 B(-5.2%) | -$1.9 B(-61.4%) | -$1.2 B(+0.0%) | -$1.2 B(-280.8%) | -$309.3 M(-114.1%) | $2.2 B(-25.4%) | $2.9 B(+40.6%) | $2.1 B(+24.8%) | $1.7 B | |
Cash From Financing | -$332.3 M(-148.1%) | $691.4 M(+204.1%) | $227.3 M(+467.9%) | -$61.8 M(-117.9%) | $345.7 M(+5781.2%) | -$6.1 M(-103.9%) | $154.3 M(+2120.8%) | -$7.6 M(-101.1%) | $684.6 M(+293.9%) | $173.8 M(-71.8%) | $615.6 M(-37.5%) | $985.8 M(+489.3%) | $167.3 M(-19.9%) | $208.9 M(-62.0%) | $549.2 M(+80.3%) | $304.6 M(+153.7%) | $120.1 M(+116.9%) | -$709.9 M(+64.1%) | -$2.0 B | |
TTM CFF | $524.6 M(-56.4%) | $1.2 B(+138.1%) | $505.1 M(+16.9%) | $432.1 M(-11.1%) | $486.3 M(-41.1%) | $825.2 M(-17.9%) | $1.0 B(-31.5%) | $1.5 B(-40.4%) | $2.5 B(+26.6%) | $1.9 B(-1.8%) | $2.0 B(+3.5%) | $1.9 B(+55.4%) | $1.2 B(+4.0%) | $1.2 B(+348.0%) | $264.0 M(+111.7%) | -$2.3 B(+24.4%) | -$3.0 B(-38.4%) | -$2.2 B(-27.6%) | -$1.7 B | |
Free Cash Flow | $14.5 M(+5.5%) | $13.7 M(+14.7%) | $12.0 M(+19.6%) | $10.0 M(+230.8%) | $3.0 M(-64.7%) | $8.6 M(+31.2%) | $6.5 M(+14.3%) | $5.7 M(+46.2%) | $3.9 M(-53.3%) | $8.4 M(+84.8%) | $4.5 M(-30.7%) | $6.5 M(-33.9%) | $9.9 M(+190.9%) | $3.4 M(-47.5%) | $6.5 M(+0.6%) | $6.4 M(+306.1%) | -$3.1 M(+52.6%) | -$6.6 M(-188.7%) | $7.4 M | |
TTM FCF | $50.2 M(+29.6%) | $38.7 M(+15.4%) | $33.6 M(+19.4%) | $28.1 M(+18.0%) | $23.8 M(-3.6%) | $24.7 M(+0.8%) | $24.5 M(+8.9%) | $22.5 M(-3.5%) | $23.3 M(-20.4%) | $29.3 M(+20.4%) | $24.3 M(-7.4%) | $26.3 M(+0.3%) | $26.2 M(+98.7%) | $13.2 M(+312.0%) | $3.2 M(-22.9%) | $4.2 M(-86.2%) | $30.2 M(-33.0%) | $45.0 M(-29.1%) | $63.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $10.2 M(+3.0%) | $9.9 M(+63.2%) | $6.1 M(-44.2%) | $10.9 M(+32.0%) | $8.2 M(-0.6%) | $8.3 M(-1.9%) | $8.4 M(-8.8%) | $9.2 M(-0.7%) | $9.3 M(-3.1%) | $9.6 M(+0.0%) | $9.6 M(+21.0%) | $7.9 M(-0.5%) | $8.0 M(+6.4%) | $7.5 M(+20.9%) | $6.2 M(-58.3%) | $14.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $20.4 M | |
TTM Dividends Paid | $37.0 M(+5.6%) | $35.0 M(+4.8%) | $33.4 M(-6.6%) | $35.8 M(+4.7%) | $34.2 M(-3.1%) | $35.3 M(-3.7%) | $36.6 M(-3.1%) | $37.8 M(+3.6%) | $36.5 M(+3.8%) | $35.1 M(+6.4%) | $33.0 M(+11.5%) | $29.6 M(-19.0%) | $36.6 M(+27.9%) | $28.6 M(+35.6%) | $21.1 M(-40.2%) | $35.3 M(-13.5%) | $40.8 M(-32.6%) | $60.5 M(-24.6%) | $80.2 M | |
TTM Dividend Per Share | $0.74(+1.4%) | $0.73(+1.4%) | $0.72(0%) | $0.72(0%) | $0.72(-4.0%) | $0.75(-3.9%) | $0.78(-3.7%) | $0.81(-3.6%) | $0.84(0%) | $0.84(0%) | $0.84(+3.7%) | $0.81(+17.4%) | $0.69(+43.8%) | $0.48(+77.8%) | $0.27(-81.3%) | $1.44(-46.7%) | $2.70(-35.7%) | $4.20(-26.3%) | $5.70 | |
TTM Dividend Yield | 9.8%(-11.4%) | 11.1%(-6.4%) | 11.8%(+1.8%) | 11.6%(-10.5%) | 13.0%(+5.9%) | 12.3%(-9.7%) | 13.6%(-11.0%) | 15.3%(-25.4%) | 20.4%(+64.3%) | 12.4%(+37.8%) | 9.0%(+14.3%) | 7.9%(+30.8%) | 6.0%(+61.1%) | 3.8%(+68.2%) | 2.2%(-86.3%) | 16.3%(-50.1%) | 32.6%(-25.7%) | 43.9%(-36.7%) | 69.3% | |
Payout Ratio | 61.2%(-75.7%) | 251.9%(+768.6%) | 29.0%(-5.6%) | 30.7%(+108.1%) | -379.8%(-470.0%) | 102.7%(+52.7%) | 67.2%(-14.9%) | 79.0%(+124.3%) | -324.5%(-1545.4%) | -19.7%(+72.9%) | -72.8%(-199.6%) | 73.1%(+216.6%) | 23.1%(-52.3%) | 48.4%(+237.5%) | 14.3%(-60.5%) | 36.3%(+100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -4.2% |