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 | $14.4 B(+3.1%) | $13.9 B(+3.0%) | $13.5 B(+1.1%) | $13.4 B(+1.5%) | $13.2 B(-2.4%) | $13.5 B(-1.6%) | $13.7 B(-4.0%) | $14.3 B(+4.4%) | $13.7 B(-4.5%) | $14.3 B(-6.0%) | $15.3 B(-0.5%) | $15.3 B(+0.0%) | $15.3 B(-2.1%) | $15.7 B(+5.8%) | $14.8 B(+0.5%) | $14.7 B(+9.5%) | $13.5 B(+2.4%) | $13.2 B(-0.3%) | $13.2 B | |
Current Assets | $5.9 B(+8.3%) | $5.5 B(+10.6%) | $5.0 B(+6.1%) | $4.7 B(+5.3%) | $4.4 B(-0.7%) | $4.5 B(-2.3%) | $4.6 B(-8.8%) | $5.0 B(+12.2%) | $4.5 B(-9.7%) | $5.0 B(+33.7%) | $3.7 B(-46.7%) | $6.9 B(-0.5%) | $7.0 B(-5.2%) | $7.4 B(+92.9%) | $3.8 B(-45.2%) | $7.0 B(+23.1%) | $5.7 B(-0.6%) | $5.7 B(+1.4%) | $5.6 B | |
Non Current Assets | $11.1 B(+2.4%) | $10.9 B(-6.5%) | $11.6 B(+0.9%) | $11.5 B(+2.1%) | $11.3 B(-3.3%) | $11.7 B(-4.4%) | $12.2 B(+0.5%) | $12.1 B(+2.2%) | $11.9 B(-6.9%) | $12.7 B(-3.2%) | $13.2 B(+0.8%) | $13.1 B(+1.6%) | $12.9 B(+0.9%) | $12.7 B(+5.7%) | $12.0 B(+7.1%) | $11.2 B(+2.5%) | $11.0 B(+3.9%) | $10.6 B(-4.2%) | $11.0 B | |
Total Liabilities | $13.3 B(+2.9%) | $12.9 B(+3.3%) | $12.5 B(+1.3%) | $12.4 B(+0.9%) | $12.3 B(-2.4%) | $12.6 B(-1.9%) | $12.8 B(-4.8%) | $13.4 B(+3.8%) | $12.9 B(-4.5%) | $13.5 B(-6.1%) | $14.4 B(+0.5%) | $14.4 B(0%) | $14.4 B(-2.3%) | $14.7 B(+6.0%) | $13.9 B(+0.8%) | $13.8 B(+10.3%) | $12.5 B(+2.6%) | $12.2 B(-0.5%) | $12.2 B | |
Current Liabilities | $99.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $12.9 B(+1.5%) | $12.7 B(+3.4%) | $12.3 B(+1.2%) | $12.2 B(+1.0%) | $12.1 B(-2.7%) | $12.4 B(-1.8%) | $12.6 B(-4.8%) | $13.3 B(+3.9%) | $12.8 B(-4.6%) | $13.4 B(-5.2%) | $14.1 B(-0.5%) | $14.2 B(+0.0%) | $14.2 B(-2.3%) | $14.5 B(+7.1%) | $13.5 B(-0.1%) | $13.6 B(+11.1%) | $12.2 B(+1.9%) | $12.0 B(-0.3%) | $12.0 B | |
Shareholders Equity | $1.1 B(+6.5%) | $999.1 M(+0.4%) | $995.1 M(-0.8%) | $1.0 B(+8.7%) | $922.9 M(-2.9%) | $950.3 M(+1.4%) | $936.9 M(+8.3%) | $864.8 M(+14.6%) | $754.9 M(-5.9%) | $802.4 M(-4.7%) | $842.0 M(-13.9%) | $977.5 M(+0.4%) | $973.9 M(+0.8%) | $966.6 M(+3.3%) | $936.0 M(-4.7%) | $981.9 M(-0.7%) | $988.9 M(-0.1%) | $990.3 M(+1.0%) | $980.5 M | |
Book Value | $1.1 B(+6.5%) | $999.1 M(+0.4%) | $995.1 M(-0.8%) | $1.0 B(+8.7%) | $922.9 M(-2.9%) | $950.3 M(+1.4%) | $936.9 M(+8.3%) | $864.8 M(+14.6%) | $754.9 M(-5.9%) | $802.4 M(-4.7%) | $842.0 M(-13.9%) | $977.5 M(+0.4%) | $973.9 M(+0.8%) | $966.6 M(+3.3%) | $936.0 M(-4.7%) | $981.9 M(-0.7%) | $988.9 M(-0.1%) | $990.3 M(+1.0%) | $980.5 M | |
Working Capital | $5.8 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $2.1 B(-13.5%) | $2.4 B(+36.9%) | $1.7 B(+6.0%) | $1.6 B(-5.9%) | $1.7 B(-2.5%) | $1.8 B(+33.5%) | $1.3 B(-36.0%) | $2.1 B(+41.5%) | $1.5 B(+10.8%) | $1.3 B(-36.3%) | $2.1 B(-3.5%) | $2.2 B(-5.6%) | $2.3 B(-16.5%) | $2.8 B(+7.1%) | $2.6 B(-21.5%) | $3.3 B(+52.2%) | $2.2 B(-3.0%) | $2.2 B(+12.6%) | $2.0 B | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $98.7 M(+0.1%) | $98.6 M(+0.1%) | $98.5 M(+0.1%) | $98.5 M(+0.1%) | $98.4 M(+0.1%) | $98.4 M(-42.9%) | $172.4 M(+0.1%) | $172.3 M(+0.1%) | $172.2 M(+0.1%) | $172.1 M(+0.1%) | $172.0 M(+0.1%) | $171.9 M(+0.1%) | $171.8 M(+0.1%) | $171.7 M(-0.2%) | $172.0 M(+0.3%) | $171.5 M(-12.7%) | $196.4 M(-18.7%) | $241.5 M(+68.2%) | $143.5 M | |
Total Debt | $98.7 M(+0.1%) | $98.6 M(+0.1%) | $98.5 M(+0.1%) | $98.5 M(+0.1%) | $98.4 M(+0.1%) | $98.4 M(-42.9%) | $172.4 M(+0.1%) | $172.3 M(+0.1%) | $172.2 M(+0.1%) | $172.1 M(+0.1%) | $172.0 M(+0.1%) | $171.9 M(+0.1%) | $171.8 M(+0.1%) | $171.7 M(-0.2%) | $172.0 M(+0.3%) | $171.5 M(-12.7%) | $196.4 M(-18.7%) | $241.5 M(+68.2%) | $143.5 M | |
Debt To Equity | 0.1(-10.0%) | 0.1(0%) | 0.1(0%) | 0.1(-9.1%) | 0.1(+10.0%) | 0.1(-44.4%) | 0.2(-10.0%) | 0.2(-13.0%) | 0.2(+9.5%) | 0.2(+5.0%) | 0.2(+11.1%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(+5.9%) | 0.2(-15.0%) | 0.2(-16.7%) | 0.2(+60.0%) | 0.1 | |
Current Ratio | 60.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $402.4 M(+4.9%) | $383.5 M(+5.1%) | $364.9 M(+6.5%) | $342.5 M(+6.8%) | $320.8 M(+6.8%) | $300.4 M(+12.4%) | $267.2 M(+16.3%) | $229.7 M(+21.9%) | $188.5 M(+23.3%) | $152.9 M | - | $104.3 M(+20.4%) | $86.7 M(+24.1%) | $69.8 M | - | $33.9 M(+131.9%) | $14.6 M(+19.4%) | $12.3 M(+4648.1%) | $258.0 K | |
PB Ratio | 1.5(-3.8%) | 1.6(+8.9%) | 1.5(-4.6%) | 1.5(+8.5%) | 1.4(0%) | 1.4(-2.1%) | 1.4(-17.7%) | 1.8(-17.8%) | 2.1(+10.4%) | 1.9(-8.5%) | 2.1(+9.9%) | 1.9(+4.9%) | 1.8(+0.6%) | 1.8(-10.3%) | 2.0(+29.3%) | 1.6(+38.9%) | 1.1(-9.6%) | 1.3(+38.9%) | 0.9 |
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 | $1.2(+6.4%) | $1.1(-3.5%) | $1.1(+1.8%) | $1.1(+12.1%) | $1.0(-18.9%) | $1.2(-1.6%) | $1.2(-1.6%) | $1.3(+9.6%) | $1.1(+16.2%) | $1.0(+11.2%) | $0.9(+6.0%) | $0.8(+5.0%) | $0.8(+1.3%) | $0.8(-4.8%) | $0.8(-1.2%) | $0.8(+37.7%) | $0.6(-9.0%) | $0.7(-13.0%) | $0.8 | |
TTM EPS | $4.5(+3.9%) | $4.3(-2.9%) | $4.5(-2.4%) | $4.6(-3.2%) | $4.7(-3.3%) | $4.9(+5.0%) | $4.6(+8.2%) | $4.3(+10.8%) | $3.9(+9.9%) | $3.5(+6.0%) | $3.3(+1.8%) | $3.3(0%) | $3.3(+6.2%) | $3.1(+4.1%) | $3.0(+2.1%) | $2.9(+0.7%) | $2.9(-5.9%) | $3.0(-1.6%) | $3.1 | |
Revenue | $144.0 M(+0.6%) | $143.1 M(+0.5%) | $142.4 M(-3.0%) | $146.8 M(+3.2%) | $142.2 M(-3.0%) | $146.6 M(-0.7%) | $147.7 M(-1.6%) | $150.0 M(+6.3%) | $141.1 M(+5.4%) | $133.9 M(+5.7%) | $126.6 M(+0.8%) | $125.6 M(+0.5%) | $125.0 M(+0.6%) | $124.2 M(+2.1%) | $121.7 M(-1.1%) | $123.0 M(-0.6%) | $123.7 M(+1.9%) | $121.4 M(-9.8%) | $134.6 M | |
TTM Revenue | $576.4 M(+0.3%) | $574.5 M(-0.6%) | $578.0 M(-0.9%) | $583.2 M(-0.6%) | $586.5 M(+0.2%) | $585.4 M(+2.2%) | $572.7 M(+3.8%) | $551.6 M(+4.6%) | $527.2 M(+3.2%) | $511.0 M(+1.9%) | $501.4 M(+1.0%) | $496.5 M(+0.5%) | $493.9 M(+0.3%) | $492.6 M(+0.6%) | $489.9 M(-2.6%) | $502.8 M(-2.5%) | $515.7 M(-1.9%) | $525.5 M(-1.5%) | $533.6 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $46.9 M(-0.8%) | $47.3 M(+2.9%) | $46.0 M(-10.4%) | $51.3 M(-3.0%) | $52.9 M(+19.4%) | $44.3 M(-2.0%) | $45.3 M(-11.6%) | $51.2 M(+16.7%) | $43.9 M(-1.1%) | $44.4 M(+3.0%) | $43.0 M | - | $43.4 M(-2.8%) | $44.7 M | - | - | $50.4 M(+17.6%) | $42.9 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 | $52.7 M(+4.2%) | $50.6 M(-5.3%) | $53.4 M(-0.2%) | $53.5 M(+9.8%) | $48.7 M(-20.1%) | $61.0 M(-1.9%) | $62.2 M(-1.4%) | $63.1 M(+9.9%) | $57.4 M(+16.9%) | $49.1 M(+10.8%) | $44.4 M(+6.4%) | $41.7 M(+4.8%) | $39.8 M(+0.4%) | $39.6 M(-4.8%) | $41.6 M(-1.2%) | $42.1 M(+37.8%) | $30.5 M(-11.0%) | $34.3 M(-14.8%) | $40.3 M | |
TTM Net Income | $210.3 M(+1.9%) | $206.3 M(-4.8%) | $216.7 M(-3.9%) | $225.5 M(-4.1%) | $235.1 M(-3.6%) | $243.7 M(+5.1%) | $231.9 M(+8.3%) | $214.0 M(+11.1%) | $192.6 M(+10.1%) | $175.0 M(+5.8%) | $165.4 M(+1.7%) | $162.7 M(-0.3%) | $163.1 M(+6.0%) | $153.9 M(+3.5%) | $148.6 M(+0.9%) | $147.3 M(-1.2%) | $149.1 M(-7.4%) | $161.0 M(-2.6%) | $165.3 M | |
Net Margin | 36.6%(+3.6%) | 35.3%(-5.8%) | 37.5%(+2.9%) | 36.5%(+6.4%) | 34.3%(-17.6%) | 41.6%(-1.2%) | 42.1%(+0.2%) | 42.1%(+3.4%) | 40.7%(+10.9%) | 36.7%(+4.7%) | 35.0%(+5.5%) | 33.2%(+4.3%) | 31.8%(-0.2%) | 31.9%(-6.7%) | 34.2%(-0.1%) | 34.2%(+38.6%) | 24.7%(-12.7%) | 28.3%(-5.6%) | 29.9% | |
EBIT | $115.9 M(+3.8%) | $111.7 M(+1.6%) | $109.9 M(+4.3%) | $105.4 M(+9.0%) | $96.6 M(-6.2%) | $103.0 M(+3.0%) | $100.0 M(+10.2%) | $90.7 M(+26.2%) | $71.9 M(+24.0%) | $58.0 M(+11.5%) | $52.0 M(+6.5%) | $48.8 M(+4.1%) | $46.9 M(+0.9%) | $46.4 M(-4.6%) | $48.7 M(+0.4%) | $48.5 M(+27.2%) | $38.1 M(-7.7%) | $41.3 M(-26.4%) | $56.1 M | |
TTM EBIT | $442.8 M(+4.5%) | $423.6 M(+2.1%) | $414.9 M(+2.5%) | $404.9 M(+3.8%) | $390.3 M(+6.8%) | $365.5 M(+14.0%) | $320.5 M(+17.6%) | $272.5 M(+18.2%) | $230.6 M(+12.2%) | $205.6 M(+5.9%) | $194.1 M(+1.7%) | $190.8 M(+0.2%) | $190.5 M(+4.8%) | $181.8 M(+2.9%) | $176.6 M(-4.0%) | $184.0 M(-5.5%) | $194.8 M(-10.7%) | $218.0 M(-4.3%) | $227.8 M | |
EBITDA | $129.9 M(-5.6%) | $137.5 M(+32.2%) | $104.0 M(-9.3%) | $114.7 M(+8.5%) | $105.7 M(-6.0%) | $112.4 M(+3.9%) | $108.3 M(+8.7%) | $99.6 M(+21.9%) | $81.7 M(+20.3%) | $67.9 M(+7.2%) | $63.4 M | - | - | - | - | $65.8 M(+19.4%) | $55.1 M(-1.9%) | $56.2 M(-18.8%) | $69.3 M | |
TTM EBITDA | $486.1 M(+5.2%) | $462.0 M(+5.7%) | $436.9 M(-0.9%) | $441.1 M(+3.5%) | $426.0 M(+6.0%) | $402.1 M(+12.4%) | $357.6 M(+14.3%) | $312.7 M(+46.8%) | $213.1 M(+62.2%) | $131.3 M(+107.2%) | $63.4 M | - | - | - | - | $246.5 M(-2.6%) | $253.0 M(-7.0%) | $271.9 M(-2.5%) | $278.8 M | |
Selling, General & Administrative Expenses | $45.0 M(-1.0%) | $45.4 M(+3.1%) | $44.1 M(-11.7%) | $49.9 M(-3.1%) | $51.5 M(+20.0%) | $42.9 M(-2.2%) | $43.8 M(-11.9%) | $49.8 M(+17.2%) | $42.5 M(-1.1%) | $42.9 M(+3.3%) | $41.6 M | - | $41.9 M(-2.9%) | $43.2 M | - | - | $48.9 M(+18.1%) | $41.4 M | - | |
TTM SG&A | $184.4 M(-3.4%) | $190.9 M(+1.4%) | $188.3 M(+0.1%) | $188.1 M(+0.1%) | $188.0 M(+5.0%) | $179.0 M(-0.0%) | $179.0 M(+1.3%) | $176.7 M(+39.2%) | $127.0 M(+0.4%) | $126.4 M(-0.2%) | $126.7 M | - | $85.1 M(-7.6%) | $92.1 M | - | - | $144.1 M(+2.2%) | $141.0 M | - | |
Depreciation And Amortization | $14.0 M(-45.9%) | $25.8 M(+539.7%) | -$5.9 M(-162.8%) | $9.4 M(+3.0%) | $9.1 M(-4.2%) | $9.5 M(+14.5%) | $8.3 M(-7.2%) | $8.9 M(-9.7%) | $9.9 M(-1.2%) | $10.0 M(-12.3%) | $11.4 M | - | - | - | - | $17.3 M(+1.8%) | $17.0 M(+13.9%) | $14.9 M(+13.3%) | $13.2 M | |
TTM D&A | $43.3 M(+12.8%) | $38.4 M(+74.2%) | $22.1 M(-39.1%) | $36.2 M(+1.2%) | $35.8 M(-2.1%) | $36.6 M(-1.4%) | $37.1 M(-7.8%) | $40.2 M(+28.5%) | $31.3 M(+46.2%) | $21.4 M(+87.7%) | $11.4 M | - | - | - | - | $62.4 M(+7.3%) | $58.2 M(+8.0%) | $53.9 M(+5.6%) | $51.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.2 M(+33.2%) | $931.0 K(+9.0%) | $854.0 K(+206.9%) | -$799.0 K(-309.7%) | $381.0 K(-26.2%) | $516.0 K(-22.9%) | $669.0 K(-7.5%) | $723.0 K(-22.2%) | $929.0 K(-11.9%) | $1.1 M(+8.2%) | $975.0 K(+21.9%) | $800.0 K(+3.4%) | $774.0 K(-7.0%) | $832.0 K(+18.9%) | $700.0 K(+600.0%) | $100.0 K(-81.5%) | $542.0 K(-28.2%) | $755.0 K(-24.5%) | $1.0 M | |
TTM Income Tax | $2.2 M(+62.8%) | $1.4 M(+43.6%) | $952.0 K(+24.1%) | $767.0 K(-66.5%) | $2.3 M(-19.3%) | $2.8 M(-16.0%) | $3.4 M(-8.3%) | $3.7 M(-2.0%) | $3.8 M(+4.3%) | $3.6 M(+6.6%) | $3.4 M(+8.8%) | $3.1 M(+29.1%) | $2.4 M(+10.7%) | $2.2 M(+3.7%) | $2.1 M(-12.5%) | $2.4 M(+511.5%) | $392.0 K(+345.4%) | $88.0 K(+117.7%) | -$497.0 K | |
PE Ratio | 8.2(+1.0%) | 8.1(+15.3%) | 7.0(-1.5%) | 7.2(+24.5%) | 5.8(+2.3%) | 5.6(-3.9%) | 5.8(-17.8%) | 7.1(-15.1%) | 8.4(-5.3%) | 8.9(-18.0%) | 10.8(-7.5%) | 11.7(+7.3%) | 10.9(-5.7%) | 11.6(-10.9%) | 13.0(+20.2%) | 10.8(+38.9%) | 7.8(-3.0%) | 8.0(+45.7%) | 5.5 | |
PS Ratio | 2.8(+2.5%) | 2.8(+10.0%) | 2.5(-4.6%) | 2.6(+18.5%) | 2.2(-3.5%) | 2.3(-2.5%) | 2.4(-14.2%) | 2.8(-10.1%) | 3.1(+1.0%) | 3.0(-14.7%) | 3.5(-6.1%) | 3.8(+5.0%) | 3.6(+0.8%) | 3.6(-8.0%) | 3.9(+26.8%) | 3.1(+41.7%) | 2.2(-8.5%) | 2.4(+42.2%) | 1.7 |
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 | $112.7 M(+28.1%) | $88.0 M(+211.3%) | $28.3 M(-75.3%) | $114.3 M(+256.6%) | $32.0 M(-58.3%) | $76.8 M(-0.5%) | $77.2 M(+7.7%) | $71.7 M(+59.2%) | $45.0 M(+8.7%) | $41.4 M(-32.3%) | $61.2 M | - | - | - | - | $34.7 M(-59.4%) | $85.6 M(+24.1%) | $69.0 M(+6065.3%) | -$1.2 M | |
TTM CFO | $343.3 M(+30.7%) | $262.6 M(+4.5%) | $251.4 M(-16.3%) | $300.3 M(+16.6%) | $257.6 M(-4.8%) | $270.6 M(+15.0%) | $235.3 M(+7.3%) | $219.3 M(+48.5%) | $147.6 M(+43.9%) | $102.6 M(+67.7%) | $61.2 M | - | - | - | - | $188.2 M(+84.2%) | $102.2 M(-52.4%) | $214.8 M(+3.6%) | $207.2 M | |
Cash From Investing | -$531.1 M(-380.9%) | $189.0 M(+448.6%) | -$54.2 M(+68.2%) | -$170.7 M(-180.2%) | $212.7 M(-70.9%) | $731.9 M(+894.3%) | -$92.1 M(-139.8%) | $231.8 M(-52.3%) | $486.5 M(+423.8%) | -$150.2 M(+45.6%) | -$276.0 M | - | - | - | - | -$61.3 M(+72.4%) | -$222.2 M(-182.4%) | $269.7 M(+1070.7%) | -$27.8 M | |
TTM CFI | -$566.9 M(-420.5%) | $176.9 M(-75.4%) | $719.7 M(+5.6%) | $681.8 M(-37.1%) | $1.1 B(-20.2%) | $1.4 B(+185.3%) | $475.9 M(+63.0%) | $292.0 M(+385.1%) | $60.2 M(+114.1%) | -$426.2 M(-54.4%) | -$276.0 M | - | - | - | - | -$41.7 M(+92.1%) | -$526.6 M(-129.6%) | $1.8 B(+36.3%) | $1.3 B | |
Cash From Financing | $23.1 M(-93.6%) | $363.0 M(+174.6%) | $132.2 M(+283.8%) | -$71.9 M(+72.4%) | -$260.7 M(+30.5%) | -$374.9 M(+49.4%) | -$740.4 M(-387.3%) | $257.7 M(+173.2%) | -$352.2 M(+39.2%) | -$579.7 M(-446.2%) | $167.4 M | - | - | - | - | $1.1 B(+7636.0%) | $14.1 M(+117.0%) | -$83.0 M(+82.5%) | -$474.8 M | |
TTM CFF | $446.4 M(+174.6%) | $162.5 M(+128.3%) | -$575.4 M(+60.3%) | -$1.4 B(-29.5%) | -$1.1 B(+7.6%) | -$1.2 B(+14.5%) | -$1.4 B(-179.1%) | -$506.8 M(+33.7%) | -$764.5 M(-85.4%) | -$412.3 M(-346.2%) | $167.4 M | - | - | - | - | $546.4 M(+146.1%) | -$1.2 B(+33.8%) | -$1.8 B(+16.3%) | -$2.1 B | |
Free Cash Flow | $106.1 M(+27.4%) | $83.3 M(+218.4%) | $26.2 M(-67.9%) | $81.4 M(+217.7%) | $25.6 M(-62.8%) | $68.9 M(-1.7%) | $70.1 M(+6.9%) | $65.6 M(+75.0%) | $37.5 M(+6.3%) | $35.3 M(-34.9%) | $54.1 M | - | - | - | - | $35.1 M(-56.7%) | $81.1 M(+39.1%) | $58.3 M(+950.3%) | -$6.9 M | |
TTM FCF | $297.0 M(+37.2%) | $216.6 M(+7.2%) | $202.1 M(-17.9%) | $246.0 M(+6.9%) | $230.1 M(-4.9%) | $242.0 M(+16.1%) | $208.4 M(+8.3%) | $192.4 M(+51.7%) | $126.8 M(+41.9%) | $89.4 M(+65.2%) | $54.1 M | - | - | - | - | $167.6 M(+124.0%) | $74.8 M(-59.6%) | $185.3 M(+2.2%) | $181.3 M | |
CAPEX | $6.6 M(+41.4%) | $4.7 M(+123.1%) | $2.1 M(-93.6%) | $32.9 M(+412.2%) | $6.4 M(-18.9%) | $7.9 M(+11.9%) | $7.1 M(+16.1%) | $6.1 M(-19.4%) | $7.6 M(+22.5%) | $6.2 M(-12.6%) | $7.1 M | - | - | - | - | -$344.0 K(-107.6%) | $4.5 M(-57.6%) | $10.7 M(+87.4%) | $5.7 M | |
TTM CAPEX | $46.3 M(+0.4%) | $46.1 M(-6.6%) | $49.3 M(-9.2%) | $54.3 M(+97.3%) | $27.5 M(-4.0%) | $28.6 M(+6.5%) | $26.9 M(+0.1%) | $26.9 M(+29.3%) | $20.8 M(+57.1%) | $13.2 M(+87.4%) | $7.1 M | - | - | - | - | $20.6 M(-24.8%) | $27.3 M(-7.3%) | $29.5 M(+13.7%) | $25.9 M | |
Dividends Paid | $19.7 M(-2.0%) | $20.1 M(-1.9%) | $20.5 M(-2.0%) | $20.9 M(-2.3%) | $21.4 M(-1.9%) | $21.8 M(-0.6%) | $22.0 M(+0.6%) | $21.8 M(+0.1%) | $21.8 M(+0.1%) | $21.8 M(-0.1%) | $21.8 M | - | - | - | - | $21.8 M(-0.5%) | $21.9 M(-2.1%) | $22.3 M(-2.6%) | $22.9 M | |
TTM Dividends Paid | $81.3 M(-2.1%) | $83.0 M(-2.0%) | $84.7 M(-1.7%) | $86.2 M(-1.1%) | $87.1 M(-0.5%) | $87.5 M(+0.0%) | $87.5 M(+0.2%) | $87.3 M(+33.4%) | $65.5 M(+50.0%) | $43.7 M(+100.0%) | $21.8 M | - | - | - | - | $88.9 M(-1.7%) | $90.5 M(-1.6%) | $92.0 M(-1.0%) | $93.0 M | |
TTM Dividend Per Share | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76(0%) | $1.76 | |
TTM Dividend Yield | 4.8%(-4.8%) | 5.0%(-10.7%) | 5.6%(+4.1%) | 5.4%(-17.1%) | 6.5%(+1.1%) | 6.4%(-0.8%) | 6.5%(+12.5%) | 5.8%(+6.3%) | 5.4%(-3.9%) | 5.6%(+14.9%) | 4.9%(+6.3%) | 4.6%(-6.8%) | 5.0%(0%) | 5.0%(+7.8%) | 4.6%(-18.6%) | 5.7%(-28.5%) | 7.9%(+9.4%) | 7.2%(-30.1%) | 10.3% | |
Payout Ratio | 37.4%(-6.0%) | 39.8%(+3.6%) | 38.4%(-1.8%) | 39.1%(-11.0%) | 44.0%(+22.7%) | 35.8%(+1.4%) | 35.3%(+2.0%) | 34.6%(-9.0%) | 38.0%(-14.4%) | 44.4%(-9.8%) | 49.2% | - | - | - | - | 51.7%(-27.8%) | 71.6%(+10.1%) | 65.1%(+14.3%) | 56.9% |