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 | $3.4 B(-0.3%) | $3.4 B(+5.2%) | $3.3 B(+3.0%) | $3.2 B(-3.7%) | $3.3 B(-0.5%) | $3.3 B(-2.4%) | $3.4 B(+0.7%) | $3.4 B(+0.2%) | $3.3 B(-1.7%) | $3.4 B(+1.3%) | $3.4 B(+2.0%) | $3.3 B(+4.0%) | $3.2 B(-0.4%) | $3.2 B(+1.6%) | $3.1 B(+1.0%) | $3.1 B(+2.1%) | $3.0 B(+3.0%) | $2.9 B(-5.2%) | $3.1 B | |
Current Assets | $116.3 M(-30.7%) | $167.8 M(+10.7%) | $151.6 M(+32.7%) | $114.3 M(-11.3%) | $128.9 M(+47.9%) | $87.1 M(+7.9%) | $80.8 M(-24.8%) | $107.3 M(+29.6%) | $82.8 M(+11.1%) | $74.5 M(+6.3%) | $70.1 M(-21.1%) | $88.9 M(-28.9%) | $125.1 M(+108.2%) | $60.1 M(-25.1%) | $80.2 M(-31.1%) | $116.5 M(+8.7%) | $107.2 M(+19.5%) | $89.8 M(+4.1%) | $86.3 M | |
Non Current Assets | $3.3 B(+1.6%) | $3.3 B(+4.9%) | $3.1 B(+2.0%) | $3.0 B(-3.4%) | $3.2 B(-1.8%) | $3.2 B(-2.7%) | $3.3 B(+1.6%) | $3.2 B(-0.5%) | $3.3 B(-1.9%) | $3.3 B(+1.2%) | $3.3 B(+2.6%) | $3.2 B(+5.4%) | $3.0 B(-2.5%) | $3.1 B(+2.4%) | $3.0 B(+2.3%) | $3.0 B(+1.9%) | $2.9 B(+2.5%) | $2.9 B(-5.4%) | $3.0 B | |
Total Liabilities | $2.0 B(+0.5%) | $2.0 B(+8.0%) | $1.9 B(+3.2%) | $1.8 B(-5.9%) | $1.9 B(-0.8%) | $2.0 B(-4.0%) | $2.0 B(+0.6%) | $2.0 B(+1.3%) | $2.0 B(-1.8%) | $2.0 B(+2.3%) | $2.0 B(+2.1%) | $2.0 B(+4.8%) | $1.9 B(-0.3%) | $1.9 B(+0.2%) | $1.9 B(+0.3%) | $1.9 B(+1.4%) | $1.8 B(+1.6%) | $1.8 B(-10.3%) | $2.0 B | |
Current Liabilities | $48.4 M(-49.5%) | $95.8 M(-29.9%) | $136.6 M(+249.3%) | $39.1 M(-19.6%) | $48.6 M(+9.9%) | $44.3 M(+8.6%) | $40.7 M(+11.5%) | $36.5 M(+16.7%) | $31.3 M(-17.2%) | $37.8 M(-22.9%) | $49.0 M(+12.7%) | $43.5 M(-16.6%) | $52.2 M(+3.0%) | $50.6 M(-53.6%) | $109.0 M(+78.5%) | $61.1 M(+36.2%) | $44.8 M(-38.7%) | $73.1 M(+52.0%) | $48.1 M | |
Long Term Liabilities | $2.0 B(+2.9%) | $1.9 B(+11.0%) | $1.7 B(-2.2%) | $1.8 B(-5.5%) | $1.9 B(-1.0%) | $1.9 B(-4.3%) | $2.0 B(+0.7%) | $2.0 B(+0.8%) | $2.0 B(-1.7%) | $2.0 B(+2.9%) | $1.9 B(+1.9%) | $1.9 B(+5.5%) | $1.8 B(-0.5%) | $1.8 B(+3.6%) | $1.8 B(-2.5%) | $1.8 B(+0.5%) | $1.8 B(+3.3%) | $1.7 B(-11.9%) | $2.0 B | |
Shareholders Equity | $1.4 B(-0.9%) | $1.4 B(+1.3%) | $1.4 B(+2.8%) | $1.3 B(-0.4%) | $1.3 B(-0.1%) | $1.3 B(-0.0%) | $1.3 B(+0.9%) | $1.3 B(-1.3%) | $1.3 B(-1.4%) | $1.4 B(+0.2%) | $1.3 B(+2.1%) | $1.3 B(+2.8%) | $1.3 B(-0.6%) | $1.3 B(+3.8%) | $1.2 B(+1.8%) | $1.2 B(+3.1%) | $1.2 B(+5.3%) | $1.1 B(+4.4%) | $1.1 B | |
Book Value | $1.4 B(-0.9%) | $1.4 B(+1.3%) | $1.4 B(+2.8%) | $1.3 B(-0.4%) | $1.3 B(-0.1%) | $1.3 B(-0.0%) | $1.3 B(+0.9%) | $1.3 B(-1.3%) | $1.3 B(-1.4%) | $1.4 B(+0.2%) | $1.3 B(+2.1%) | $1.3 B(+2.8%) | $1.3 B(-0.6%) | $1.3 B(+3.8%) | $1.2 B(+1.8%) | $1.2 B(+3.1%) | $1.2 B(+5.3%) | $1.1 B(+4.4%) | $1.1 B | |
Working Capital | $67.9 M(-5.7%) | $72.0 M(+379.6%) | $15.0 M(-80.0%) | $75.2 M(-6.3%) | $80.2 M(+87.1%) | $42.9 M(+7.1%) | $40.0 M(-43.5%) | $70.8 M(+37.4%) | $51.5 M(+40.3%) | $36.7 M(+74.2%) | $21.1 M(-53.6%) | $45.4 M(-37.8%) | $73.0 M(+670.4%) | $9.5 M(+132.9%) | -$28.8 M(-151.9%) | $55.4 M(-11.2%) | $62.4 M(+274.4%) | $16.7 M(-56.4%) | $38.2 M | |
Cash And Cash Equivalents | $61.9 M(-48.2%) | $119.6 M(+11.3%) | $107.5 M(+53.3%) | $70.1 M(-15.8%) | $83.3 M(+81.3%) | $45.9 M(-1.0%) | $46.4 M(-34.8%) | $71.2 M(+45.5%) | $48.9 M(+20.2%) | $40.7 M(+15.1%) | $35.4 M(-39.1%) | $58.1 M(-30.3%) | $83.4 M(+199.8%) | $27.8 M(-41.2%) | $47.3 M(-40.1%) | $79.0 M(+15.0%) | $68.7 M(+22.3%) | $56.2 M(+154.0%) | $22.1 M | |
Accounts Payable | $28.9 M(-61.9%) | $75.8 M(-35.3%) | $117.2 M(+473.1%) | $20.4 M(-26.7%) | $27.9 M(+17.7%) | $23.7 M(+15.2%) | $20.6 M(+4.8%) | $19.6 M(+60.7%) | $12.2 M(-33.8%) | $18.4 M(+51.2%) | $12.2 M(-51.8%) | $25.3 M(-26.0%) | $34.2 M(+5.3%) | $32.5 M(-55.3%) | $72.7 M(+71.3%) | $42.4 M(+318.4%) | $10.1 M(-44.0%) | $18.1 M(+65.1%) | $11.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.0 B(+2.9%) | $1.9 B(+10.9%) | $1.7 B(-2.2%) | $1.8 B(-5.5%) | $1.9 B(-1.0%) | $1.9 B(-4.3%) | $2.0 B(+0.7%) | $2.0 B(+0.8%) | $2.0 B(-1.7%) | $2.0 B(+2.9%) | $1.9 B(+1.9%) | $1.9 B(+5.5%) | $1.8 B(-0.5%) | $1.8 B(+3.6%) | $1.8 B(-2.5%) | $1.8 B(+0.5%) | $1.8 B(+3.3%) | $1.7 B(-11.9%) | $2.0 B | |
Total Debt | $2.0 B(+2.9%) | $1.9 B(+10.9%) | $1.7 B(-2.2%) | $1.8 B(-5.5%) | $1.9 B(-1.0%) | $1.9 B(-4.3%) | $2.0 B(+0.7%) | $2.0 B(+0.8%) | $2.0 B(-1.7%) | $2.0 B(+2.9%) | $1.9 B(+1.9%) | $1.9 B(+5.5%) | $1.8 B(-0.5%) | $1.8 B(+3.6%) | $1.8 B(-2.5%) | $1.8 B(+0.5%) | $1.8 B(+3.3%) | $1.7 B(-11.9%) | $2.0 B | |
Debt To Equity | 1.5(+3.5%) | 1.4(+9.3%) | 1.3(-4.4%) | 1.4(-5.6%) | 1.4(-0.7%) | 1.4(-4.0%) | 1.5(-0.7%) | 1.5(+2.0%) | 1.5(0%) | 1.5(+2.8%) | 1.4(0%) | 1.4(+2.1%) | 1.4(0%) | 1.4(0%) | 1.4(-4.1%) | 1.5(-2.6%) | 1.5(-1.9%) | 1.5(-15.4%) | 1.8 | |
Current Ratio | 2.4(+37.1%) | 1.8(+57.7%) | 1.1(-62.0%) | 2.9(+10.2%) | 2.6(+34.5%) | 2.0(-0.5%) | 2.0(-32.6%) | 2.9(+10.9%) | 2.6(+34.5%) | 2.0(+37.8%) | 1.4(-29.9%) | 2.0(-15.0%) | 2.4(+101.7%) | 1.2(+60.8%) | 0.7(-61.3%) | 1.9(-20.1%) | 2.4(+94.3%) | 1.2(-31.3%) | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$38.2 M(-50.3%) | -$25.4 M(-9.5%) | -$23.2 M(-88.0%) | -$12.3 M(-205.9%) | $11.7 M(-39.6%) | $19.3 M(-2.5%) | $19.8 M(+163.2%) | $7.5 M(-56.4%) | $17.2 M(-56.7%) | $39.8 M(-26.4%) | $54.1 M(+13.9%) | $47.5 M(+259.2%) | $13.2 M(-35.3%) | $20.4 M(+177.7%) | -$26.3 M(+46.0%) | -$48.8 M(+53.1%) | -$104.1 M(+36.2%) | -$163.2 M(+22.5%) | -$210.6 M | |
PB Ratio | 0.9(-1.0%) | 1.0(-3.0%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(+4.2%) | 0.9(+2.1%) | 0.9(-2.1%) | 0.9(+9.2%) | 0.9(-2.3%) | 0.9(-12.8%) | 1.0(0%) | 1.0(+2.0%) | 1.0(+1.0%) | 1.0(+3.1%) | 1.0(+6.7%) | 0.9(+15.4%) | 0.8(-2.5%) | 0.8(+31.1%) | 0.6 |
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 | $0.2(-29.0%) | $0.3(+19.2%) | $0.3(0%) | $0.3(-3.7%) | $0.3(-15.6%) | $0.3(-20.0%) | $0.4(+166.7%) | $0.1(+87.5%) | $0.1(-50.0%) | $0.2(-52.9%) | $0.3(-30.6%) | $0.5(+122.7%) | $0.2(-69.0%) | $0.7(+44.9%) | $0.5(-27.9%) | $0.7(-17.1%) | $0.8(+13.9%) | $0.7(+140.4%) | -$1.8 | |
TTM EPS | $1.1(-4.5%) | $1.1(-0.9%) | $1.1(-11.2%) | $1.3(+9.7%) | $1.1(+20.0%) | $0.9(+20.3%) | $0.8(+8.2%) | $0.7(-31.8%) | $1.1(-11.6%) | $1.2(-31.3%) | $1.8(-7.8%) | $1.9(-9.1%) | $2.1(-22.2%) | $2.7(-0.4%) | $2.7(+515.9%) | $0.4(+1566.7%) | -$0.0(+94.9%) | -$0.6(+43.3%) | -$1.0 | |
Revenue | $26.7 M(-28.0%) | $37.0 M(+22.2%) | $30.3 M(-0.8%) | $30.6 M(+4.8%) | $29.2 M(-22.2%) | $37.5 M(-19.4%) | $46.5 M(+80.4%) | $25.8 M(+201.1%) | $8.6 M(-47.6%) | $16.3 M(-57.5%) | $38.4 M(-28.4%) | $53.7 M(+148.3%) | $21.6 M(-72.1%) | $77.7 M(+53.4%) | $50.6 M(-20.8%) | $63.9 M(-27.1%) | $87.7 M(+15.1%) | $76.2 M(+144.6%) | -$171.0 M | |
TTM Revenue | $124.6 M(-1.9%) | $127.1 M(-0.3%) | $127.5 M(-11.2%) | $143.7 M(+3.5%) | $138.9 M(+17.4%) | $118.3 M(+21.8%) | $97.1 M(+9.0%) | $89.1 M(-23.9%) | $117.0 M(-10.1%) | $130.1 M(-32.0%) | $191.5 M(-6.0%) | $203.6 M(-4.8%) | $213.9 M(-23.6%) | $280.0 M(+0.5%) | $278.5 M(+389.5%) | $56.9 M(+336.4%) | $13.0 M(+124.9%) | -$52.4 M(+50.3%) | -$105.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.6 M(-13.8%) | $1.9 M(+18.9%) | $1.6 M(-2.4%) | $1.6 M(+19.2%) | $1.4 M(+0.1%) | $1.4 M(-4.5%) | $1.4 M(-18.2%) | $1.8 M(+61.9%) | $1.1 M(-3.5%) | $1.1 M(-13.0%) | $1.3 M(+244.8%) | $375.0 K(+129.8%) | -$1.3 M(+18.6%) | -$1.5 M(-15.3%) | -$1.3 M(+63.4%) | -$3.7 M(-111.4%) | -$1.7 M(-99.7%) | -$868.0 K(-137.4%) | $2.3 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 | $23.9 M(-30.7%) | $34.5 M(+25.8%) | $27.4 M(+0.6%) | $27.2 M(-5.1%) | $28.7 M(-17.6%) | $34.8 M(-21.9%) | $44.6 M(+199.5%) | $14.9 M(+93.1%) | $7.7 M(-51.7%) | $16.0 M(-55.9%) | $36.2 M(-30.7%) | $52.3 M(+139.2%) | $21.8 M(-71.2%) | $75.8 M(+47.2%) | $51.5 M(-22.2%) | $66.2 M(-25.0%) | $88.2 M(+15.3%) | $76.5 M(+144.4%) | -$172.4 M | |
TTM Net Income | $113.0 M(-4.1%) | $117.8 M(-0.3%) | $118.2 M(-12.7%) | $135.3 M(+10.1%) | $123.0 M(+20.6%) | $102.0 M(+22.7%) | $83.1 M(+11.2%) | $74.7 M(-33.3%) | $112.1 M(-11.2%) | $126.2 M(-32.2%) | $186.1 M(-7.6%) | $201.4 M(-6.5%) | $215.3 M(-23.6%) | $281.7 M(-0.2%) | $282.3 M(+382.8%) | $58.5 M(+324.9%) | $13.8 M(+127.0%) | -$51.0 M(+50.9%) | -$103.7 M | |
Net Margin | 89.5%(-3.8%) | 93.0%(+2.9%) | 90.4%(+1.4%) | 89.1%(-9.4%) | 98.4%(+5.9%) | 92.9%(-3.1%) | 95.9%(+66.0%) | 57.8%(-35.9%) | 90.0%(-7.8%) | 97.7%(+3.7%) | 94.2%(-3.2%) | 97.3% | - | 97.6% | - | - | - | - | - | |
EBIT | $62.7 M(-8.1%) | $68.3 M(+14.3%) | $59.7 M(-0.1%) | $59.8 M(+1.0%) | $59.2 M(-12.7%) | $67.8 M(-10.6%) | $75.8 M(+44.5%) | $52.5 M(+63.4%) | $32.1 M(-10.5%) | $35.9 M(-35.7%) | $55.8 M(-22.0%) | $71.5 M(+76.2%) | $40.6 M(-58.2%) | $97.1 M(+36.0%) | $71.4 M(-16.1%) | $85.0 M(-20.9%) | $107.5 M(+9.6%) | $98.1 M(+164.9%) | -$151.1 M | |
TTM EBIT | $250.5 M(+1.4%) | $247.0 M(+0.2%) | $246.5 M(-6.1%) | $262.6 M(+2.9%) | $255.3 M(+11.9%) | $228.2 M(+16.3%) | $196.3 M(+11.4%) | $176.2 M(-9.7%) | $195.3 M(-4.2%) | $203.7 M(-23.1%) | $264.9 M(-5.5%) | $280.5 M(-4.6%) | $294.0 M(-18.5%) | $361.0 M(-0.3%) | $362.0 M(+159.4%) | $139.6 M(+41.4%) | $98.7 M(+172.9%) | $36.2 M(+309.8%) | -$17.2 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $2.6 M(-5.5%) | $2.8 M(+10.5%) | $2.5 M(-3.2%) | $2.6 M(+8.2%) | $2.4 M(-3.3%) | $2.5 M(-1.3%) | $2.5 M(-11.0%) | $2.8 M(+27.7%) | $2.2 M(-2.9%) | $2.3 M(-13.6%) | $2.6 M(+3.7%) | $2.5 M(+1.4%) | $2.5 M(+10.4%) | $2.3 M(-1.6%) | $2.3 M(-8.1%) | $2.5 M(+13.8%) | $2.2 M(-17.1%) | $2.6 M(+8.4%) | $2.4 M | |
TTM SG&A | $10.5 M(+2.2%) | $10.2 M(+3.0%) | $9.9 M(-0.0%) | $9.9 M(-2.2%) | $10.2 M(+1.9%) | $10.0 M(+2.1%) | $9.8 M(-1.2%) | $9.9 M(+2.9%) | $9.6 M(-3.0%) | $9.9 M(+0.1%) | $9.9 M(+3.4%) | $9.6 M(+0.3%) | $9.6 M(+3.2%) | $9.3 M(-4.0%) | $9.6 M(-1.5%) | $9.8 M(+4.9%) | $9.3 M(-0.6%) | $9.4 M(+3.5%) | $9.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.2 M(+217.3%) | $364.0 K(-43.0%) | $638.0 K(-55.3%) | $1.4 M(+255.4%) | -$918.0 K(-189.5%) | $1.0 M(+352.0%) | $227.0 K(-97.5%) | $9.2 M(+21441.9%) | -$43.0 K(-163.2%) | $68.0 K(-29.9%) | $97.0 K(-5.8%) | $103.0 K(+1244.4%) | -$9000.0(-140.9%) | $22.0 K(-81.0%) | $116.0 K(+135.3%) | -$329.0 K(-145.5%) | -$134.0 K(-136.2%) | $370.0 K(+141.2%) | -$898.0 K | |
TTM Income Tax | $3.6 M(+137.2%) | $1.5 M(-30.5%) | $2.2 M(+23.3%) | $1.8 M(-81.5%) | $9.5 M(-8.4%) | $10.4 M(+10.2%) | $9.4 M(+1.4%) | $9.3 M(+4032.9%) | $225.0 K(-13.1%) | $259.0 K(+21.6%) | $213.0 K(-8.2%) | $232.0 K(+216.0%) | -$200.0 K(+38.5%) | -$325.0 K(-1513.0%) | $23.0 K(+102.3%) | -$991.0 K(-78.9%) | -$554.0 K(+21.0%) | -$701.0 K(+12.9%) | -$805.0 K | |
PE Ratio | 11.4(+2.6%) | 11.1(-2.5%) | 11.4(+10.8%) | 10.3(-9.3%) | 11.4(-13.2%) | 13.1(-15.1%) | 15.4(-9.1%) | 16.9(+57.2%) | 10.8(+9.6%) | 9.8(+25.0%) | 7.9(+9.8%) | 7.2(+13.1%) | 6.3(+29.9%) | 4.9(+6.5%) | 4.6(-82.3%) | 25.8 | - | - | - | |
PS Ratio | 10.4(-0.1%) | 10.4(-1.6%) | 10.6(+14.9%) | 9.2(-2.9%) | 9.5(-10.9%) | 10.6(-16.1%) | 12.7(-9.8%) | 14.0(+41.0%) | 9.9(+7.8%) | 9.2(+28.1%) | 7.2(+9.3%) | 6.6(+9.3%) | 6.0(+32.2%) | 4.6(+5.8%) | 4.3(-77.7%) | 19.3(-72.8%) | 71.0(+513.5%) | -17.2(-175.2%) | -6.2 |
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 | -$61.6 M(+61.5%) | -$159.9 M(-334.2%) | $68.3 M(-45.7%) | $125.7 M(+44.3%) | $87.1 M(-29.4%) | $123.4 M(+3622.9%) | -$3.5 M(-108.0%) | $43.9 M(-37.6%) | $70.3 M(+307.1%) | -$33.9 M(+24.9%) | -$45.2 M(+57.7%) | -$106.7 M(-213.5%) | $94.0 M(+275.3%) | -$53.6 M(-221.1%) | $44.3 M(+40.9%) | $31.4 M(+320.5%) | -$14.3 M(-104.8%) | $297.4 M(+2297.8%) | -$13.5 M | |
TTM CFO | -$27.5 M(-122.7%) | $121.2 M(-70.0%) | $404.5 M(+21.6%) | $332.7 M(+32.6%) | $250.9 M(+7.2%) | $234.0 M(+205.3%) | $76.7 M(+119.0%) | $35.0 M(+130.3%) | -$115.6 M(-25.9%) | -$91.8 M(+17.7%) | -$111.5 M(-405.6%) | -$22.1 M(-119.0%) | $116.1 M(+1382.6%) | $7.8 M(-97.8%) | $358.9 M(+19.2%) | $301.1 M(+1118.4%) | $24.7 M(+109.3%) | -$264.9 M(+55.3%) | -$592.8 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $4.0 M(-97.7%) | $171.7 M(+657.6%) | -$30.8 M(+77.8%) | -$138.9 M(-179.4%) | -$49.7 M(+59.9%) | -$123.9 M(-481.2%) | -$21.3 M(+1.0%) | -$21.5 M(+65.2%) | -$61.8 M(-257.2%) | $39.3 M(+74.4%) | $22.5 M(-72.4%) | $81.6 M(+311.4%) | -$38.6 M(-213.0%) | $34.1 M(+144.9%) | -$76.0 M(-259.4%) | -$21.1 M(-179.0%) | $26.8 M(+110.2%) | -$263.4 M(-1936.1%) | -$12.9 M | |
TTM CFF | $6.1 M(+112.7%) | -$47.7 M(+86.1%) | -$343.4 M(-2.8%) | -$333.9 M(-54.2%) | -$216.5 M(+5.3%) | -$228.6 M(-249.7%) | -$65.4 M(-204.0%) | -$21.5 M(-126.3%) | $81.7 M(-22.1%) | $104.9 M(+5.2%) | $99.7 M(+8208.6%) | $1.2 M(+101.2%) | -$101.5 M(-180.6%) | -$36.2 M(+89.2%) | -$333.7 M(-23.3%) | -$270.7 M(-946.6%) | -$25.9 M(-111.1%) | $233.9 M(-57.4%) | $549.3 M | |
Free Cash Flow | -$61.6 M(+61.5%) | -$159.9 M(-334.2%) | $68.3 M(-45.7%) | $125.7 M(+44.3%) | $87.1 M(-29.4%) | $123.4 M(+3622.9%) | -$3.5 M(-108.0%) | $43.9 M(-37.6%) | $70.3 M(+307.1%) | -$33.9 M(+24.9%) | -$45.2 M(+57.7%) | -$106.7 M(-213.5%) | $94.0 M(+275.3%) | -$53.6 M(-221.1%) | $44.3 M(+40.9%) | $31.4 M(+320.5%) | -$14.3 M(-104.8%) | $297.4 M(+2297.8%) | -$13.5 M | |
TTM FCF | -$27.5 M(-122.7%) | $121.2 M(-70.0%) | $404.5 M(+21.6%) | $332.7 M(+32.6%) | $250.9 M(+7.2%) | $234.0 M(+205.3%) | $76.7 M(+119.0%) | $35.0 M(+130.3%) | -$115.6 M(-25.9%) | -$91.8 M(+17.7%) | -$111.5 M(-405.6%) | -$22.1 M(-119.0%) | $116.1 M(+1382.6%) | $7.8 M(-97.8%) | $358.9 M(+19.2%) | $301.1 M(+1118.4%) | $24.7 M(+109.3%) | -$264.9 M(+55.3%) | -$592.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $36.7 M(0%) | $36.7 M(-4.2%) | $38.3 M(-18.2%) | $46.8 M(+28.7%) | $36.3 M(+2.9%) | $35.3 M(+9.4%) | $32.3 M(0%) | $32.3 M(+6.7%) | $30.3 M(+0.2%) | $30.2 M(+6.0%) | $28.5 M(+1.4%) | $28.1 M(-3.3%) | $29.1 M(+3.8%) | $28.0 M(-3.6%) | $29.0 M(0%) | $29.0 M(0%) | $29.0 M(0%) | $29.0 M(-11.8%) | $32.9 M | |
TTM Dividends Paid | $158.4 M(+0.2%) | $158.0 M(+0.9%) | $156.7 M(+4.0%) | $150.7 M(+10.6%) | $136.3 M(+4.7%) | $130.2 M(+4.1%) | $125.1 M(+3.1%) | $121.3 M(+3.6%) | $117.1 M(+1.0%) | $115.9 M(+1.9%) | $113.7 M(-0.5%) | $114.2 M(-0.8%) | $115.2 M(+0.0%) | $115.1 M(-0.9%) | $116.2 M(-3.2%) | $120.1 M(-2.5%) | $123.1 M(+0.1%) | $123.0 M(+2.5%) | $120.1 M | |
TTM Dividend Per Share | $1.50(-1.3%) | $1.52(-0.7%) | $1.53(+2.7%) | $1.49(+10.4%) | $1.35(+4.7%) | $1.29(+4.0%) | $1.24(+1.6%) | $1.22(+1.7%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(-3.2%) | $1.24(-3.1%) | $1.28(-3.0%) | $1.32(-2.9%) | $1.36 | |
TTM Dividend Yield | 12.5%(+0.7%) | 12.4%(+2.8%) | 12.1%(+4.4%) | 11.6%(+11.0%) | 10.4%(+0.5%) | 10.4%(+1.8%) | 10.2%(+3.4%) | 9.9%(-5.3%) | 10.4%(+3.3%) | 10.1%(+16.4%) | 8.7%(-1.1%) | 8.8%(-2.9%) | 9.0%(-1.0%) | 9.1%(-5.9%) | 9.7%(-11.4%) | 10.9%(-18.4%) | 13.4%(-5.8%) | 14.2%(-28.9%) | 20.0% | |
Payout Ratio | 153.5%(+44.3%) | 106.4%(-23.8%) | 139.6%(-18.7%) | 171.7%(+35.6%) | 126.6%(+24.8%) | 101.4%(+40.0%) | 72.5%(-66.6%) | 217.1%(-44.8%) | 393.0%(+107.5%) | 189.4%(+140.6%) | 78.7%(+46.4%) | 53.8%(-59.6%) | 133.1%(+260.3%) | 36.9%(-34.5%) | 56.4%(+28.5%) | 43.9%(+33.3%) | 32.9%(-13.3%) | 38.0%(+298.9%) | -19.1% |