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 | $3.2 B(-3.7%) | $3.3 B(+0.7%) | $3.3 B(+1.0%) | $3.3 B(+1.5%) | $3.2 B(-3.5%) | $3.3 B(+0.5%) | $3.3 B(+19.9%) | $2.8 B(+4.6%) | $2.6 B(-1.6%) | $2.7 B(-2.4%) | $2.8 B(+2.1%) | $2.7 B(+2.4%) | $2.6 B(+7.0%) | $2.5 B(+1.2%) | $2.4 B(+35.6%) | $1.8 B(+9.3%) | $1.6 B(-0.4%) | $1.6 B(+9.7%) | $1.5 B | |
Current Assets | $149.9 M(-14.0%) | $174.4 M(-22.3%) | $224.3 M(+4.9%) | $213.8 M(-29.2%) | $301.9 M(+77.0%) | $170.5 M(+26.9%) | $134.4 M(+22.4%) | $109.8 M(-20.8%) | $138.6 M(+24.8%) | $111.1 M(+14.7%) | $96.8 M(+1.5%) | $95.4 M(+46.5%) | $65.2 M(-39.7%) | $108.1 M(+17.1%) | $92.2 M(+98.9%) | $46.4 M(-20.2%) | $58.1 M(-24.7%) | $77.2 M(-23.3%) | $100.6 M | |
Non Current Assets | $3.0 B(-3.3%) | $3.1 B(+2.5%) | $3.1 B(+0.9%) | $3.0 B(+4.2%) | $2.9 B(-7.6%) | $3.1 B(-0.7%) | $3.2 B(+19.6%) | $2.7 B(+5.7%) | $2.5 B(-2.5%) | $2.6 B(-3.1%) | $2.7 B(+2.2%) | $2.6 B(+1.2%) | $2.6 B(+9.2%) | $2.4 B(+0.7%) | $2.3 B(+33.9%) | $1.7 B(+10.4%) | $1.6 B(+0.7%) | $1.6 B(+12.1%) | $1.4 B | |
Total Liabilities | $1.7 B(-6.3%) | $1.8 B(+2.9%) | $1.8 B(+1.1%) | $1.8 B(+3.1%) | $1.7 B(-6.8%) | $1.8 B(+1.3%) | $1.8 B(+15.2%) | $1.6 B(+11.8%) | $1.4 B(-1.8%) | $1.4 B(-0.0%) | $1.4 B(+3.7%) | $1.4 B(+3.9%) | $1.3 B(+14.1%) | $1.2 B(+0.5%) | $1.2 B(+39.3%) | $829.0 M(+14.2%) | $725.8 M(-8.0%) | $788.5 M(+5.2%) | $749.4 M | |
Current Liabilities | $55.0 M(-42.2%) | $95.2 M(-7.7%) | $103.2 M(+0.7%) | $102.5 M(+90.5%) | $53.8 M(+14.8%) | $46.9 M(+12.5%) | $41.7 M(-27.5%) | $57.5 M(-0.4%) | $57.7 M(+50.5%) | $38.4 M(-2.5%) | $39.4 M(-52.8%) | $83.5 M(+58.4%) | $52.7 M(-5.8%) | $55.9 M(+25.1%) | $44.7 M(-66.1%) | $132.0 M(+698.9%) | $16.5 M(-39.9%) | $27.5 M(-45.8%) | $50.7 M | |
Long Term Liabilities | $1.7 B(-4.3%) | $1.7 B(+3.6%) | $1.7 B(+1.1%) | $1.7 B(+0.2%) | $1.6 B(-7.4%) | $1.8 B(+1.0%) | $1.8 B(+16.8%) | $1.5 B(+12.3%) | $1.3 B(-3.2%) | $1.4 B(+0.0%) | $1.4 B(+7.4%) | $1.3 B(+1.6%) | $1.3 B(+15.1%) | $1.1 B(-0.5%) | $1.1 B(+59.2%) | $697.0 M(-1.7%) | $709.3 M(-6.8%) | $761.0 M(+8.9%) | $698.7 M | |
Shareholders Equity | $1.5 B(-0.6%) | $1.5 B(-1.8%) | $1.5 B(+0.8%) | $1.5 B(-0.3%) | $1.5 B(+0.4%) | $1.5 B(-0.4%) | $1.5 B(+26.1%) | $1.2 B(-3.5%) | $1.2 B(-1.4%) | $1.3 B(-5.0%) | $1.3 B(+0.4%) | $1.3 B(+0.9%) | $1.3 B(+0.8%) | $1.3 B(+1.8%) | $1.3 B(+32.5%) | $964.9 M(+5.5%) | $914.9 M(+6.5%) | $859.1 M(+14.2%) | $752.2 M | |
Book Value | $1.5 B(-0.6%) | $1.5 B(-1.8%) | $1.5 B(+0.8%) | $1.5 B(-0.3%) | $1.5 B(+0.4%) | $1.5 B(-0.4%) | $1.5 B(+26.1%) | $1.2 B(-3.5%) | $1.2 B(-1.4%) | $1.3 B(-5.0%) | $1.3 B(+0.4%) | $1.3 B(+0.9%) | $1.3 B(+0.8%) | $1.3 B(+1.8%) | $1.3 B(+32.5%) | $964.9 M(+5.5%) | $914.9 M(+6.5%) | $859.1 M(+14.2%) | $752.2 M | |
Working Capital | $94.9 M(+19.9%) | $79.2 M(-34.6%) | $121.1 M(+8.9%) | $111.3 M(-55.2%) | $248.1 M(+100.7%) | $123.6 M(+33.3%) | $92.7 M(+77.4%) | $52.3 M(-35.4%) | $80.9 M(+11.3%) | $72.7 M(+26.5%) | $57.4 M(+381.6%) | $11.9 M(-4.1%) | $12.4 M(-76.1%) | $52.1 M(+9.6%) | $47.6 M(+155.6%) | -$85.6 M(-305.8%) | $41.6 M(-16.3%) | $49.7 M(-0.5%) | $49.9 M | |
Cash And Cash Equivalents | $64.0 M(-33.6%) | $96.3 M(-23.0%) | $125.0 M(+11.3%) | $112.4 M(-17.6%) | $136.4 M(+128.5%) | $59.7 M(+36.5%) | $43.8 M(+151.7%) | $17.4 M(-26.1%) | $23.5 M(-31.4%) | $34.3 M(-12.8%) | $39.4 M(-10.1%) | $43.8 M(+49.2%) | $29.3 M(-65.4%) | $84.7 M(+112.4%) | $39.9 M(+64.5%) | $24.2 M(-38.0%) | $39.1 M(-22.9%) | $50.7 M(-43.3%) | $89.5 M | |
Accounts Payable | $19.7 M(-15.7%) | $23.4 M(+17.9%) | $19.8 M(-10.8%) | $22.3 M(+17.4%) | $19.0 M(+16.2%) | $16.3 M(-10.7%) | $18.3 M(+11.4%) | $16.4 M(+41.0%) | $11.6 M(+9.0%) | $10.7 M(+56.3%) | $6.8 M(-46.9%) | $12.9 M(+68.8%) | $7.6 M(-17.2%) | $9.2 M(+48.4%) | $6.2 M(-6.5%) | $6.6 M(+145.9%) | $2.7 M(-47.4%) | $5.1 M(+49.5%) | $3.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.6 B(-3.5%) | $1.7 B(+3.8%) | $1.6 B(+0.8%) | $1.6 B(+1.4%) | $1.6 B(-8.0%) | $1.7 B(+0.9%) | $1.7 B(+17.8%) | $1.5 B(+12.5%) | $1.3 B(-4.1%) | $1.4 B(-0.5%) | $1.4 B(+6.1%) | $1.3 B(+1.3%) | $1.3 B(+14.9%) | $1.1 B(-0.5%) | $1.1 B(+59.7%) | $694.8 M(-2.0%) | $709.3 M(-6.8%) | $761.0 M(+8.9%) | $698.7 M | |
Total Debt | $1.6 B(-3.5%) | $1.7 B(+3.8%) | $1.6 B(+0.8%) | $1.6 B(+1.4%) | $1.6 B(-8.0%) | $1.7 B(+0.9%) | $1.7 B(+17.8%) | $1.5 B(+12.5%) | $1.3 B(-4.1%) | $1.4 B(-0.5%) | $1.4 B(+6.1%) | $1.3 B(+1.3%) | $1.3 B(+14.9%) | $1.1 B(-0.5%) | $1.1 B(+59.7%) | $694.8 M(-2.0%) | $709.3 M(-6.8%) | $761.0 M(+8.9%) | $698.7 M | |
Debt To Equity | 1.1(-2.6%) | 1.1(+5.6%) | 1.1(0%) | 1.1(+0.9%) | 1.1(-7.8%) | 1.1(+0.9%) | 1.1(-6.6%) | 1.2(+17.3%) | 1.0(-2.8%) | 1.1(+3.9%) | 1.0(+6.2%) | 1.0(0%) | 1.0(+14.1%) | 0.8(-2.3%) | 0.9(+20.8%) | 0.7(-7.7%) | 0.8(-12.4%) | 0.9(-4.3%) | 0.9 | |
Current Ratio | 2.7(+49.2%) | 1.8(-15.7%) | 2.2(+3.8%) | 2.1(-62.8%) | 5.6(+54.1%) | 3.6(+12.7%) | 3.2(+69.1%) | 1.9(-20.4%) | 2.4(-17.0%) | 2.9(+17.5%) | 2.5(+115.8%) | 1.1(-8.1%) | 1.2(-35.8%) | 1.9(-6.3%) | 2.1(+488.6%) | 0.3(-90.1%) | 3.5(+25.3%) | 2.8(+41.9%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$777.5 M(-1.1%) | -$769.1 M(-6.1%) | -$725.1 M(-5.1%) | -$689.7 M(-5.9%) | -$651.3 M(+0.5%) | -$654.9 M(-0.9%) | -$649.1 M(-3.3%) | -$628.3 M(-7.8%) | -$582.8 M(-3.2%) | -$564.8 M(-13.7%) | -$496.7 M(-3.1%) | -$481.9 M(+2.3%) | -$493.3 M(-14.9%) | -$429.5 M(+5.2%) | -$453.1 M(+13.6%) | -$524.3 M(+8.7%) | -$574.3 M(+8.9%) | -$630.1 M(+14.5%) | -$737.0 M | |
PB Ratio | 0.9(-13.3%) | 1.1(+1.0%) | 1.0(-3.7%) | 1.1(+4.8%) | 1.0(+4.0%) | 1.0(+4.2%) | 0.9(-9.5%) | 1.1(+19.3%) | 0.9(-7.4%) | 0.9(-5.9%) | 1.0(-1.0%) | 1.0(+5.2%) | 1.0(+4.3%) | 0.9(+6.9%) | 0.9(+7.4%) | 0.8(+8.0%) | 0.8(+2.7%) | 0.7(+19.7%) | 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 | $0.5(+4400.0%) | $0.0(-91.7%) | $0.1(-14.3%) | $0.1(-77.4%) | $0.6(+29.2%) | $0.5(+65.5%) | $0.3(+31.8%) | $0.2(+4.8%) | $0.2(+133.9%) | -$0.6(-358.3%) | $0.2(-63.6%) | $0.7(+10.0%) | $0.6(-23.1%) | $0.8(-56.7%) | $1.8(+30.4%) | $1.4(-8.0%) | $1.5(-41.2%) | $2.5(+172.7%) | -$3.5 | |
TTM EPS | $0.7(-19.1%) | $0.9(-34.6%) | $1.4(-11.1%) | $1.5(-5.0%) | $1.6(+34.2%) | $1.2(+1100.0%) | $0.1(+100.0%) | $0.1(-89.8%) | $0.5(-44.3%) | $0.9(-61.4%) | $2.3(-40.6%) | $3.8(-15.8%) | $4.6(-16.5%) | $5.5(-24.5%) | $7.2(+276.6%) | $1.9(+128.6%) | $0.8(+333.3%) | -$0.4(+85.5%) | -$2.5 | |
Revenue | $36.5 M(+4055.0%) | -$922.0 K(-109.0%) | $10.2 M(-13.5%) | $11.8 M(-75.9%) | $49.0 M(+29.4%) | $37.9 M(+60.4%) | $23.6 M(+61.2%) | $14.7 M(-14.2%) | $17.1 M(+147.7%) | -$35.8 M(-327.8%) | $15.7 M(-62.7%) | $42.1 M(+8.0%) | $39.0 M(-22.6%) | $50.4 M(-44.8%) | $91.2 M(+34.9%) | $67.7 M(-6.3%) | $72.2 M(-40.8%) | $121.8 M(+174.9%) | -$162.6 M | |
TTM Revenue | $57.6 M(-17.9%) | $70.2 M(-35.6%) | $109.0 M(-10.9%) | $122.4 M(-2.3%) | $125.2 M(+34.3%) | $93.2 M(+376.8%) | $19.6 M(+67.8%) | $11.7 M(-70.2%) | $39.1 M(-35.9%) | $61.0 M(-58.5%) | $147.2 M(-33.9%) | $222.8 M(-10.3%) | $248.3 M(-11.8%) | $281.5 M(-20.2%) | $352.9 M(+256.4%) | $99.0 M(+89.3%) | $52.3 M(+1903.3%) | -$2.9 M(+97.2%) | -$102.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $213.0 K(+109.5%) | -$2.2 M(-409.5%) | $725.0 K(-35.3%) | $1.1 M(+8.4%) | $1.0 M(-7.8%) | $1.1 M(-44.8%) | $2.0 M(+3.9%) | $2.0 M(+5.8%) | $1.8 M(+34.1%) | $1.4 M(+10.0%) | $1.3 M(-29.6%) | $1.8 M(-5.3%) | $1.9 M(+17.8%) | $1.6 M(-25.4%) | $2.1 M(+14.7%) | $1.9 M(+8.8%) | $1.7 M(+1.6%) | $1.7 M(-62.8%) | $4.5 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 | $36.9 M(+3195.8%) | $1.1 M(-88.0%) | $9.3 M(-11.4%) | $10.5 M(-77.1%) | $46.0 M(+25.3%) | $36.7 M(+70.5%) | $21.5 M(+63.4%) | $13.2 M(-0.3%) | $13.2 M(+134.9%) | -$37.8 M(-362.0%) | $14.4 M(-63.4%) | $39.4 M(+7.8%) | $36.6 M(-22.3%) | $47.0 M(-46.6%) | $88.1 M(+34.4%) | $65.5 M(-7.2%) | $70.6 M(-41.3%) | $120.2 M(+172.7%) | -$165.5 M | |
TTM Net Income | $57.9 M(-13.5%) | $66.9 M(-34.7%) | $102.5 M(-10.6%) | $114.7 M(-2.3%) | $117.3 M(+38.7%) | $84.6 M(+740.2%) | $10.1 M(+237.1%) | $3.0 M(-89.8%) | $29.2 M(-44.4%) | $52.6 M(-61.8%) | $137.4 M(-34.9%) | $211.1 M(-11.0%) | $237.3 M(-12.6%) | $271.3 M(-21.3%) | $344.5 M(+278.9%) | $90.9 M(+131.8%) | $39.2 M(+325.1%) | -$17.4 M(+85.2%) | -$117.7 M | |
Net Margin | - | -121.5%(-233.2%) | 91.2%(+2.4%) | 89.0%(-5.0%) | 93.7%(-3.2%) | 96.8%(+6.2%) | 91.1%(+1.4%) | 89.9%(+16.2%) | 77.3% | - | 91.9%(-1.8%) | 93.6%(-0.2%) | 93.8%(+0.5%) | 93.3%(-3.4%) | 96.6%(-0.3%) | 96.9%(-1.0%) | 97.8%(-0.8%) | 98.7% | - | |
EBIT | $68.3 M(+101.9%) | $33.8 M(-18.3%) | $41.4 M(-3.5%) | $42.9 M(-46.6%) | $80.3 M(+18.9%) | $67.6 M(+36.8%) | $49.4 M(+47.8%) | $33.4 M(+7.9%) | $31.0 M(+222.4%) | -$25.3 M(-203.8%) | $24.4 M(-51.0%) | $49.7 M(+7.8%) | $46.2 M(-19.9%) | $57.6 M(-39.8%) | $95.7 M(+33.1%) | $71.9 M(-6.2%) | $76.6 M(-39.5%) | $126.6 M(+179.1%) | -$160.0 M | |
TTM EBIT | $186.4 M(-6.1%) | $198.4 M(-14.5%) | $232.2 M(-3.3%) | $240.2 M(+4.1%) | $230.7 M(+27.2%) | $181.4 M(+104.9%) | $88.5 M(+39.4%) | $63.5 M(-20.4%) | $79.8 M(-16.0%) | $95.0 M(-46.6%) | $177.9 M(-28.6%) | $249.2 M(-8.2%) | $271.4 M(-10.1%) | $301.8 M(-18.6%) | $370.7 M(+222.1%) | $115.1 M(+80.5%) | $63.7 M(+656.7%) | $8.4 M(+109.3%) | -$90.4 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $2.2 M(-11.2%) | $2.5 M(+10.8%) | $2.2 M(-15.1%) | $2.6 M(+3.4%) | $2.5 M(-3.3%) | $2.6 M(-31.1%) | $3.8 M(+40.7%) | $2.7 M(+4.2%) | $2.6 M(+22.1%) | $2.1 M(+6.2%) | $2.0 M(-20.8%) | $2.5 M(-3.8%) | $2.6 M(+12.1%) | $2.3 M(+4.5%) | $2.2 M(+20.5%) | $1.9 M(+8.8%) | $1.7 M(+1.6%) | $1.7 M(-15.2%) | $2.0 M | |
TTM SG&A | $9.5 M(-3.5%) | $9.8 M(-1.6%) | $10.0 M(-13.6%) | $11.6 M(-0.7%) | $11.7 M(-0.5%) | $11.7 M(+4.4%) | $11.2 M(+19.1%) | $9.4 M(+1.9%) | $9.3 M(-0.3%) | $9.3 M(-2.3%) | $9.5 M(-2.5%) | $9.7 M(+7.3%) | $9.1 M(+11.2%) | $8.2 M(+8.8%) | $7.5 M(+3.6%) | $7.2 M(+1.7%) | $7.1 M(-1.2%) | $7.2 M(-2.8%) | $7.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$661.0 K(-427.2%) | $202.0 K(+15.4%) | $175.0 K(-0.6%) | $176.0 K(-91.4%) | $2.1 M(+2287.2%) | $86.0 K(+30.3%) | $66.0 K(+114.0%) | -$471.0 K(-123.3%) | $2.0 M(+206.3%) | $661.0 K(+3047.6%) | $21.0 K(-97.7%) | $930.0 K(+66.4%) | $559.0 K(-68.6%) | $1.8 M(+78.4%) | $997.0 K(+306.9%) | $245.0 K(+256.1%) | -$157.0 K(-130.9%) | -$68.0 K(+96.0%) | -$1.7 M | |
TTM Income Tax | -$108.0 K(-104.1%) | $2.6 M(+4.7%) | $2.5 M(+4.6%) | $2.4 M(+37.3%) | $1.7 M(+1.6%) | $1.7 M(-25.2%) | $2.3 M(+2.0%) | $2.2 M(-38.5%) | $3.6 M(+67.5%) | $2.2 M(-34.0%) | $3.3 M(-22.9%) | $4.3 M(+19.1%) | $3.6 M(+25.0%) | $2.9 M(+181.6%) | $1.0 M(+160.4%) | -$1.7 M(+4.8%) | -$1.8 M(-39.4%) | -$1.3 M(-23.4%) | -$1.0 M | |
PE Ratio | 22.8(+6.5%) | 21.4(+49.4%) | 14.3(+6.1%) | 13.5(+8.0%) | 12.5(-22.8%) | 16.2(-91.4%) | 187.7(-54.5%) | 412.2(+1022.2%) | 36.7(+64.5%) | 22.3(+130.2%) | 9.7(+66.4%) | 5.8(+25.6%) | 4.6(+26.1%) | 3.7(+43.2%) | 2.6(-70.5%) | 8.7(-49.7%) | 17.3 | - | - | |
PS Ratio | 23.4(+4.9%) | 22.3(+53.5%) | 14.5(+9.1%) | 13.3(+7.4%) | 12.4(-22.7%) | 16.1(-78.3%) | 74.0(-31.7%) | 108.3(+285.0%) | 28.1(+42.9%) | 19.7(+114.6%) | 9.2(+51.8%) | 6.0(+17.7%) | 5.1(+19.6%) | 4.3(+35.3%) | 3.2(-60.0%) | 7.9(-39.2%) | 13.0(+106.0%) | -217.2(-4759.1%) | -4.5 |
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 | $95.5 M(+259.4%) | -$59.9 M(-240.2%) | -$17.6 M(-1666.2%) | $1.1 M(-99.5%) | $243.8 M(+400.5%) | $48.7 M(+5.5%) | $46.2 M(+142.0%) | -$109.9 M(-265.9%) | $66.2 M(+179.4%) | $23.7 M(+126.1%) | -$90.7 M(-491.3%) | $23.2 M(+111.9%) | -$194.7 M(-352.1%) | $77.2 M(+159.8%) | -$129.1 M(-903.5%) | $16.1 M(-70.7%) | $54.9 M(+163.7%) | -$86.2 M(-10.3%) | -$78.1 M | |
TTM CFO | $19.1 M(-88.6%) | $167.3 M(-39.4%) | $276.0 M(-18.8%) | $339.8 M(+48.5%) | $228.8 M(+346.6%) | $51.2 M(+95.4%) | $26.2 M(+123.7%) | -$110.7 M(-594.3%) | $22.4 M(+109.4%) | -$238.5 M(-28.9%) | -$185.0 M(+17.2%) | -$223.4 M(+3.1%) | -$230.5 M(-1313.8%) | $19.0 M(+113.2%) | -$144.4 M(-54.7%) | -$93.3 M(+39.0%) | -$152.9 M(-19.7%) | -$127.7 M(-754.3%) | $19.5 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$125.2 M(-517.5%) | $30.0 M(+29.8%) | $23.1 M(+257.8%) | -$14.6 M(+91.5%) | -$171.4 M(-474.3%) | -$29.8 M(-139.8%) | -$12.4 M(-112.0%) | $103.3 M(+235.6%) | -$76.2 M(-162.0%) | -$29.1 M(-133.8%) | $85.9 M(+1245.2%) | -$7.5 M(-105.4%) | $138.7 M(+525.1%) | -$32.6 M(-122.0%) | $148.7 M(+586.0%) | -$30.6 M(+54.2%) | -$66.8 M(-240.7%) | $47.5 M(-67.5%) | $146.1 M | |
TTM CFF | -$86.8 M(+34.7%) | -$132.9 M(+31.1%) | -$192.8 M(+15.6%) | -$228.3 M(-106.8%) | -$110.4 M(-626.0%) | -$15.2 M(-5.4%) | -$14.4 M(-117.2%) | $83.9 M(+413.0%) | -$26.8 M(-114.3%) | $188.1 M(+1.9%) | $184.5 M(-25.4%) | $247.3 M(+10.3%) | $224.2 M(+1102.7%) | $18.6 M(-81.1%) | $98.7 M(+2.7%) | $96.1 M(-45.5%) | $176.3 M(+2.0%) | $172.9 M(+205.2%) | $56.6 M | |
Free Cash Flow | $95.5 M(+259.4%) | -$59.9 M(-240.2%) | -$17.6 M(-1666.2%) | $1.1 M(-99.5%) | $243.8 M(+400.5%) | $48.7 M(+5.5%) | $46.2 M(+142.0%) | -$109.9 M(-265.9%) | $66.2 M(+179.4%) | $23.7 M(+126.1%) | -$90.7 M(-491.3%) | $23.2 M(+111.9%) | -$194.7 M(-352.1%) | $77.2 M(+159.8%) | -$129.1 M(-903.5%) | $16.1 M(-70.7%) | $54.9 M(+163.7%) | -$86.2 M(-10.3%) | -$78.1 M | |
TTM FCF | $19.1 M(-88.6%) | $167.3 M(-39.4%) | $276.0 M(-18.8%) | $339.8 M(+48.5%) | $228.8 M(+346.6%) | $51.2 M(+95.4%) | $26.2 M(+123.7%) | -$110.7 M(-594.3%) | $22.4 M(+109.4%) | -$238.5 M(-28.9%) | -$185.0 M(+17.2%) | -$223.4 M(+3.1%) | -$230.5 M(-1313.8%) | $19.0 M(+113.2%) | -$144.4 M(-54.7%) | -$93.3 M(+39.0%) | -$152.9 M(-19.7%) | -$127.7 M(-754.3%) | $19.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $43.7 M(+0.9%) | $43.3 M(+1.0%) | $42.9 M(-8.7%) | $47.0 M(+14.7%) | $40.9 M(-0.8%) | $41.3 M(+0.4%) | $41.1 M(-27.6%) | $56.7 M(+88.0%) | $30.2 M(+2.8%) | $29.4 M(+3.1%) | $28.5 M(+4.9%) | $27.2 M(+6.4%) | $25.5 M(+11.4%) | $22.9 M(+39.8%) | $16.4 M(+9.5%) | $15.0 M(+4.7%) | $14.3 M(+10.0%) | $13.0 M(+0.9%) | $12.9 M | |
TTM Dividends Paid | $176.8 M(+1.6%) | $174.1 M(+1.2%) | $172.0 M(+1.0%) | $170.3 M(-5.4%) | $180.0 M(+6.3%) | $169.3 M(+7.5%) | $157.4 M(+8.7%) | $144.8 M(+25.7%) | $115.2 M(+4.2%) | $110.6 M(+6.2%) | $104.1 M(+13.2%) | $92.0 M(+15.3%) | $79.8 M(+16.4%) | $68.6 M(+16.9%) | $58.7 M(+6.4%) | $55.2 M(+3.9%) | $53.1 M(+2.4%) | $51.9 M(-0.1%) | $51.9 M | |
TTM Dividend Per Share | $2.27(0%) | $2.27(0%) | $2.27(0%) | $2.27(-13.0%) | $2.61(+1.6%) | $2.57(+2.2%) | $2.52(+2.9%) | $2.44(+25.4%) | $1.95(+4.0%) | $1.88(+5.9%) | $1.77(+7.3%) | $1.65(+8.9%) | $1.51(+8.6%) | $1.40(+8.1%) | $1.29(+6.2%) | $1.22(+3.9%) | $1.17(+2.6%) | $1.14(0%) | $1.14 | |
TTM Dividend Yield | 13.8%(+16.1%) | 11.9%(+2.2%) | 11.7%(+6.1%) | 11.0%(-15.3%) | 13.0%(-2.0%) | 13.2%(-1.3%) | 13.4%(+13.0%) | 11.9%(+9.5%) | 10.8%(+13.5%) | 9.5%(+19.1%) | 8.0%(+8.7%) | 7.4%(+3.1%) | 7.2%(+2.9%) | 7.0%(+0.1%) | 6.9%(-4.5%) | 7.3%(-9.8%) | 8.1%(-5.2%) | 8.5%(-27.5%) | 11.7% | |
Payout Ratio | 118.3%(-96.9%) | 3866.7%(+742.3%) | 459.1%(+3.0%) | 445.8%(+400.5%) | 89.1%(-20.8%) | 112.5%(-41.1%) | 191.0%(-55.7%) | 430.8%(+88.5%) | 228.6%(+394.3%) | -77.7%(-139.3%) | 197.4%(+186.3%) | 69.0%(-1.3%) | 69.9%(+43.3%) | 48.7%(+161.8%) | 18.6%(-18.5%) | 22.9%(+12.8%) | 20.3%(+87.3%) | 10.8%(+238.8%) | -7.8% |