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 | $1.4 B(+4.2%) | $1.3 B(+3.2%) | $1.3 B(+1.9%) | $1.3 B(+9.5%) | $1.2 B(+0.1%) | $1.2 B(-5.0%) | $1.2 B(-1.5%) | $1.2 B(-6.4%) | $1.3 B(-7.7%) | $1.4 B(+14.8%) | $1.2 B(-17.9%) | $1.5 B(+17.2%) | $1.3 B(+10.8%) | $1.2 B(-3.9%) | $1.2 B(+5.4%) | $1.2 B(+3.5%) | $1.1 B(-19.9%) | $1.4 B(+0.3%) | $1.4 B | |
Current Assets | $61.0 M(-16.2%) | $72.8 M(+37.4%) | $53.0 M(-6.2%) | $56.5 M(+2.1%) | $55.3 M(-31.3%) | $80.5 M(-4.7%) | $84.4 M(+111.2%) | $40.0 M(-57.6%) | $94.3 M(-18.9%) | $116.3 M(+262.6%) | $32.1 M(-55.7%) | $72.4 M(+82.0%) | $39.8 M(+91.5%) | $20.8 M(-48.8%) | $40.6 M(+51.8%) | $26.7 M(-17.9%) | $32.6 M(-43.7%) | $57.9 M(+75.1%) | $33.1 M | |
Non Current Assets | $1.3 B(+5.4%) | $1.3 B(+1.8%) | $1.2 B(+2.3%) | $1.2 B(+9.9%) | $1.1 B(+2.4%) | $1.1 B(-5.0%) | $1.1 B(-5.3%) | $1.2 B(-2.5%) | $1.2 B(-6.7%) | $1.3 B(+8.3%) | $1.2 B(-16.0%) | $1.4 B(+15.1%) | $1.3 B(+9.3%) | $1.1 B(-2.3%) | $1.2 B(+4.3%) | $1.1 B(+4.2%) | $1.1 B(-18.9%) | $1.3 B(-1.5%) | $1.4 B | |
Total Liabilities | $895.2 M(+6.4%) | $841.5 M(+6.6%) | $789.7 M(+2.8%) | $768.1 M(+17.3%) | $654.8 M(+0.3%) | $652.8 M(-9.5%) | $721.2 M(-1.6%) | $733.1 M(-0.3%) | $735.1 M(-8.1%) | $799.6 M(+37.5%) | $581.7 M(-30.8%) | $840.2 M(+32.3%) | $634.9 M(+20.7%) | $525.9 M(-11.8%) | $596.6 M(+5.6%) | $565.0 M(-4.0%) | $588.6 M(-32.1%) | $867.0 M(-0.4%) | $870.4 M | |
Current Liabilities | $123.2 M(+47.1%) | $83.7 M(-3.1%) | $86.4 M(+18.8%) | $72.7 M(-47.3%) | $138.0 M(+287.1%) | $35.6 M(-12.8%) | $40.9 M(+15.6%) | $35.4 M(+19.3%) | $29.6 M(-22.4%) | $38.2 M(+24.6%) | $30.7 M(+50.2%) | $20.4 M(-23.1%) | $26.6 M(+38.4%) | $19.2 M(-41.7%) | $32.9 M(+115.6%) | $15.3 M(-23.3%) | $19.9 M(+8.4%) | $18.4 M(-21.8%) | $23.5 M | |
Long Term Liabilities | $772.0 M(+1.9%) | $757.8 M(+7.7%) | $703.3 M(+1.1%) | $695.4 M(+34.5%) | $516.8 M(-16.3%) | $617.1 M(-8.1%) | $671.3 M(-3.5%) | $695.6 M(-1.3%) | $704.5 M(-5.7%) | $746.8 M(+35.7%) | $550.2 M(-32.4%) | $813.5 M(+34.0%) | $607.3 M(+20.1%) | $505.6 M(-10.2%) | $563.2 M(+2.6%) | $549.0 M(-3.4%) | $568.3 M(-33.0%) | $848.1 M(+0.2%) | $846.8 M | |
Shareholders Equity | $493.9 M(+0.6%) | $491.2 M(-2.1%) | $501.5 M(+0.5%) | $499.1 M(-0.6%) | $502.2 M(-0.3%) | $503.6 M(+1.6%) | $495.7 M(-1.4%) | $502.9 M(-14.1%) | $585.6 M(-7.3%) | $631.5 M(-4.9%) | $664.3 M(-2.0%) | $677.6 M(+2.6%) | $660.1 M(+2.6%) | $643.1 M(+3.9%) | $619.2 M(+5.2%) | $588.8 M(+12.0%) | $525.7 M(+0.3%) | $524.2 M(+1.5%) | $516.7 M | |
Book Value | $493.9 M(+0.6%) | $491.2 M(-2.1%) | $501.5 M(+0.5%) | $499.1 M(-0.6%) | $502.2 M(-0.3%) | $503.6 M(+1.6%) | $495.7 M(-1.4%) | $502.9 M(-14.1%) | $585.6 M(-7.3%) | $631.5 M(-4.9%) | $664.3 M(-2.0%) | $677.6 M(+2.6%) | $660.1 M(+2.6%) | $643.1 M(+3.9%) | $619.2 M(+5.2%) | $588.8 M(+12.0%) | $525.7 M(+0.3%) | $524.2 M(+1.5%) | $516.7 M | |
Working Capital | -$62.1 M(-470.6%) | -$10.9 M(+67.4%) | -$33.4 M(-105.2%) | -$16.3 M(+80.3%) | -$82.6 M(-284.2%) | $44.9 M(+3.0%) | $43.5 M(+843.1%) | $4.6 M(-92.9%) | $64.7 M(-17.1%) | $78.0 M(+5506.6%) | $1.4 M(-97.3%) | $52.0 M(+292.4%) | $13.3 M(+727.4%) | $1.6 M(-79.2%) | $7.7 M(-33.0%) | $11.5 M(-9.5%) | $12.7 M(-67.9%) | $39.5 M(+312.0%) | $9.6 M | |
Cash And Cash Equivalents | $49.9 M(-15.7%) | $59.2 M(+67.0%) | $35.4 M(-4.0%) | $36.9 M(-4.8%) | $38.8 M(-9.3%) | $42.8 M(-32.3%) | $63.1 M(+121.1%) | $28.6 M(-47.9%) | $54.8 M(+85.4%) | $29.5 M(+12.6%) | $26.3 M(-33.7%) | $39.6 M(+94.4%) | $20.4 M(+43.2%) | $14.2 M(-58.0%) | $33.9 M(+68.0%) | $20.2 M(-21.9%) | $25.8 M(-50.0%) | $51.6 M(+105.2%) | $25.1 M | |
Accounts Payable | $115.8 M(+52.1%) | $76.1 M(-3.6%) | $78.9 M(+23.6%) | $63.9 M(-49.6%) | $126.6 M(+373.0%) | $26.8 M(-19.6%) | $33.3 M(+48.9%) | $22.4 M(-1.4%) | $22.7 M(-31.9%) | $33.3 M(+29.7%) | $25.7 M(+103.1%) | $12.7 M(-40.9%) | $21.4 M(+44.3%) | $14.8 M(-48.2%) | $28.6 M(+156.7%) | $11.2 M(-28.2%) | $15.5 M(+13.3%) | $13.7 M(-17.8%) | $16.7 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $772.0 M(+1.9%) | $757.8 M(+7.7%) | $703.3 M(+1.1%) | $695.4 M(+34.5%) | $516.8 M(-16.3%) | $617.1 M(-8.1%) | $671.3 M(-3.5%) | $695.6 M(-1.3%) | $704.5 M(-5.7%) | $746.8 M(+35.7%) | $550.2 M(-32.4%) | $813.5 M(+34.0%) | $607.3 M(+20.1%) | $505.6 M(-10.2%) | $563.2 M(+2.6%) | $549.0 M(-3.4%) | $568.3 M(-33.0%) | $848.1 M(+0.2%) | $846.8 M | |
Total Debt | $772.0 M(+1.9%) | $757.8 M(+7.7%) | $703.3 M(+1.1%) | $695.4 M(+34.5%) | $516.8 M(-16.3%) | $617.1 M(-8.1%) | $671.3 M(-3.5%) | $695.6 M(-1.3%) | $704.5 M(-5.7%) | $746.8 M(+35.7%) | $550.2 M(-32.4%) | $813.5 M(+34.0%) | $607.3 M(+20.1%) | $505.6 M(-10.2%) | $563.2 M(+2.6%) | $549.0 M(-3.4%) | $568.3 M(-33.0%) | $848.1 M(+0.2%) | $846.8 M | |
Debt To Equity | 1.6(+1.3%) | 1.5(+10.0%) | 1.4(+0.7%) | 1.4(+35.0%) | 1.0(-16.3%) | 1.2(-8.9%) | 1.4(-2.2%) | 1.4(+15.0%) | 1.2(+1.7%) | 1.2(+42.2%) | 0.8(-30.8%) | 1.2(+30.4%) | 0.9(+16.5%) | 0.8(-13.2%) | 0.9(-2.1%) | 0.9(-13.9%) | 1.1(-33.3%) | 1.6(-1.2%) | 1.6 | |
Current Ratio | 0.5(-42.5%) | 0.9(+42.6%) | 0.6(-21.8%) | 0.8(+95.0%) | 0.4(-82.3%) | 2.3(+9.2%) | 2.1(+83.2%) | 1.1(-64.5%) | 3.2(+4.6%) | 3.0(+189.5%) | 1.1(-70.4%) | 3.5(+136.7%) | 1.5(+38.9%) | 1.1(-12.2%) | 1.2(-29.7%) | 1.8(+6.7%) | 1.6(-47.9%) | 3.1(+123.4%) | 1.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$250.1 M(+2.1%) | -$255.6 M(-4.3%) | -$245.0 M(+1.0%) | -$247.4 M(-1.3%) | -$244.3 M(+0.1%) | -$244.6 M(+3.1%) | -$252.5 M(-2.9%) | -$245.3 M(-50.8%) | -$162.7 M(+1.1%) | -$164.4 M(-42.1%) | -$115.7 M(-5.7%) | -$109.5 M(+13.8%) | -$126.9 M(+12.2%) | -$144.6 M(+14.2%) | -$168.4 M(+15.3%) | -$198.9 M(+24.1%) | -$262.0 M(+0.8%) | -$264.0 M(+2.8%) | -$271.6 M | |
PB Ratio | 0.9(-6.1%) | 1.0(+10.0%) | 0.9(-1.1%) | 0.9(+4.6%) | 0.9(+13.0%) | 0.8(+6.9%) | 0.7(-4.0%) | 0.8(+21.0%) | 0.6(-3.1%) | 0.6(-16.9%) | 0.8(+11.6%) | 0.7(+4.5%) | 0.7(-5.7%) | 0.7(+14.8%) | 0.6(+17.3%) | 0.5(+26.8%) | 0.4(-8.9%) | 0.5(+32.4%) | 0.3 |
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 | -$0.3(-600.0%) | $0.1(-76.0%) | $0.3(+56.3%) | $0.2(-15.8%) | $0.2(-40.6%) | $0.3(+357.1%) | $0.1(+106.4%) | -$1.1(-111.5%) | -$0.5(-85.7%) | -$0.3(-660.0%) | $0.1(-86.8%) | $0.4(0%) | $0.4(-20.8%) | $0.5(-15.8%) | $0.6(-46.2%) | $1.1(+657.1%) | $0.1(-39.1%) | $0.2(+125.6%) | -$0.9 | |
TTM EPS | $0.2(-74.2%) | $0.7(-28.3%) | $0.9(+24.3%) | $0.7(+242.3%) | -$0.5(+57.7%) | -$1.2(+32.8%) | -$1.8(+1.1%) | -$1.9(-400.0%) | -$0.4(-169.8%) | $0.5(-58.9%) | $1.3(-28.7%) | $1.8(-27.3%) | $2.5(+10.7%) | $2.3(+12.5%) | $2.0(+277.4%) | $0.5(+320.8%) | -$0.2(+4.0%) | -$0.3(+37.5%) | -$0.4 | |
Revenue | $20.5 M(+243.2%) | $6.0 M(-69.9%) | $19.8 M(+61.0%) | $12.3 M(-24.9%) | $16.4 M(-36.3%) | $25.7 M(+245.9%) | $7.4 M(+110.7%) | -$69.7 M(-94.8%) | -$35.8 M(-344.0%) | -$8.1 M(-247.0%) | $5.5 M(-83.6%) | $33.4 M(+27.7%) | $26.2 M(-20.6%) | $32.9 M(-17.3%) | $39.8 M(-45.1%) | $72.4 M(+451.3%) | $13.1 M(-13.3%) | $15.2 M(+125.8%) | -$58.8 M | |
TTM Revenue | $58.5 M(+7.5%) | $54.4 M(-26.6%) | $74.2 M(+20.0%) | $61.8 M(+406.5%) | -$20.2 M(+72.1%) | -$72.3 M(+31.8%) | -$106.1 M(+1.8%) | -$108.0 M(-2079.1%) | -$5.0 M(-108.7%) | $57.0 M(-41.8%) | $98.0 M(-25.9%) | $132.3 M(-22.8%) | $171.3 M(+8.2%) | $158.3 M(+12.7%) | $140.5 M(+235.3%) | $41.9 M(+525.0%) | -$9.9 M(-10.9%) | -$8.9 M(+47.4%) | -$16.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.8 M(+18.3%) | $1.5 M(-23.3%) | $1.9 M(+37.5%) | $1.4 M(-12.3%) | $1.6 M(-14.5%) | $1.9 M(+34.6%) | $1.4 M(+25.6%) | $1.1 M(-82.1%) | $6.2 M(+535.3%) | $973.0 K(-53.8%) | $2.1 M(-20.3%) | $2.6 M(+193.6%) | $900.0 K(+0.2%) | $898.0 K(-21.8%) | $1.1 M(-0.0%) | $1.1 M(-65.5%) | $3.3 M(+540.2%) | -$757.0 K(-164.7%) | $1.2 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 | $18.4 M(+390.3%) | $3.7 M(-76.7%) | $16.1 M(+51.0%) | $10.7 M(-13.1%) | $12.3 M(-41.5%) | $20.9 M(+330.0%) | $4.9 M(+106.8%) | -$71.9 M(-105.8%) | -$34.9 M(-89.0%) | -$18.5 M(-684.8%) | $3.2 M(-87.6%) | $25.5 M(+1.6%) | $25.1 M(-21.2%) | $31.9 M(-17.2%) | $38.5 M(-45.9%) | $71.1 M(+648.3%) | $9.5 M(-39.1%) | $15.6 M(+125.9%) | -$60.3 M | |
TTM Net Income | $48.9 M(+14.3%) | $42.7 M(-28.7%) | $60.0 M(+23.0%) | $48.7 M(+244.2%) | -$33.8 M(+58.3%) | -$81.0 M(+32.7%) | -$120.4 M(+1.4%) | -$122.1 M(-393.8%) | -$24.7 M(-170.1%) | $35.3 M(-58.8%) | $85.7 M(-29.2%) | $121.0 M(-27.4%) | $166.6 M(+10.3%) | $151.0 M(+12.1%) | $134.7 M(+274.7%) | $36.0 M(+325.2%) | -$16.0 M(+7.2%) | -$17.2 M(+36.7%) | -$27.2 M | |
Net Margin | 89.8%(+42.9%) | 62.8%(-22.7%) | 81.3%(-6.2%) | 86.6%(+15.7%) | 74.9%(-8.2%) | 81.5%(+24.3%) | 65.6% | - | 97.6% | - | 57.7%(-24.5%) | 76.4%(-20.4%) | 96.0%(-0.9%) | 96.8%(+0.1%) | 96.7%(-1.5%) | 98.2%(+35.7%) | 72.4% | - | - | |
EBIT | $31.0 M(+94.1%) | $16.0 M(-46.3%) | $29.7 M(+45.4%) | $20.5 M(-13.8%) | $23.7 M(-30.1%) | $34.0 M(+104.3%) | $16.6 M(+127.2%) | -$61.1 M(-83.3%) | -$33.3 M(-1352.5%) | -$2.3 M(-123.2%) | $9.9 M(-73.8%) | $37.6 M(+21.7%) | $30.9 M(-20.6%) | $39.0 M(-10.5%) | $43.5 M(-42.9%) | $76.3 M(+381.9%) | $15.8 M(-34.7%) | $24.2 M(+147.5%) | -$51.0 M | |
TTM EBIT | $97.1 M(+8.1%) | $89.9 M(-16.7%) | $107.9 M(+13.8%) | $94.8 M(+614.2%) | $13.3 M(+130.3%) | -$43.8 M(+45.3%) | -$80.0 M(+7.8%) | -$86.8 M(-829.4%) | $11.9 M(-84.4%) | $76.1 M(-35.1%) | $117.4 M(-22.3%) | $151.1 M(-20.4%) | $189.7 M(+8.7%) | $174.6 M(+9.2%) | $159.9 M(+144.8%) | $65.3 M(+275.4%) | $17.4 M(-3.1%) | $18.0 M(+140.6%) | $7.5 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $1.8 M(+18.3%) | $1.5 M(-23.3%) | $1.9 M(+37.5%) | $1.4 M(-12.3%) | $1.6 M(-14.5%) | $1.9 M(+69.9%) | $1.1 M(-0.5%) | $1.1 M(+13.8%) | $973.0 K(0%) | $973.0 K(0%) | $973.0 K(0%) | $973.0 K(+8.1%) | $900.0 K(+0.2%) | $898.0 K(-21.8%) | $1.1 M(-0.0%) | $1.1 M(-65.5%) | $3.3 M(+186.0%) | $1.2 M(-0.5%) | $1.2 M | |
TTM SG&A | $6.6 M(+2.4%) | $6.4 M(-5.8%) | $6.8 M(+13.8%) | $6.0 M(+5.2%) | $5.7 M(+12.4%) | $5.1 M(+21.6%) | $4.2 M(+3.2%) | $4.0 M(+3.4%) | $3.9 M(+1.9%) | $3.8 M(+2.0%) | $3.7 M(-4.5%) | $3.9 M(-4.3%) | $4.1 M(-37.3%) | $6.5 M(-3.9%) | $6.8 M(-0.3%) | $6.8 M(-0.2%) | $6.8 M(+46.7%) | $4.7 M(-1.4%) | $4.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $337.0 K(-54.1%) | $735.0 K(-58.8%) | $1.8 M(+633.3%) | $243.0 K(-90.3%) | $2.5 M(-12.6%) | $2.9 M(+146.9%) | $1.2 M(+5.7%) | $1.1 M(+115.7%) | -$7.0 M(-174.4%) | $9.4 M(+4295.4%) | $215.0 K(-95.9%) | $5.2 M(+3396.7%) | $150.0 K(0%) | $150.0 K(0%) | $150.0 K(0%) | $150.0 K(-50.0%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K | |
TTM Income Tax | $3.1 M(-41.3%) | $5.3 M(-28.9%) | $7.4 M(+9.0%) | $6.8 M(-11.2%) | $7.7 M(+508.0%) | -$1.9 M(-140.1%) | $4.7 M(+25.5%) | $3.7 M(-52.6%) | $7.9 M(-47.7%) | $15.1 M(+161.5%) | $5.8 M(+1.1%) | $5.7 M(+849.2%) | $600.0 K(-20.0%) | $750.0 K(-16.7%) | $900.0 K(-14.3%) | $1.1 M(-12.5%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M | |
PE Ratio | 41.3(+265.4%) | 11.3(+50.3%) | 7.5(-20.2%) | 9.4 | - | - | - | - | - | 11.7(+93.4%) | 6.0(+57.4%) | 3.8(+46.7%) | 2.6(-12.1%) | 3.0(+5.0%) | 2.8(-67.5%) | 8.7 | - | - | - | |
PS Ratio | 7.8(-12.5%) | 8.9(+47.2%) | 6.1(-17.3%) | 7.3(+134.1%) | -21.6(-302.4%) | -5.4(-60.5%) | -3.3(+4.8%) | -3.5(+95.2%) | -73.3(-1132.1%) | 7.1(+35.2%) | 5.3(+49.6%) | 3.5(+38.2%) | 2.5(-10.3%) | 2.8(+4.8%) | 2.7(-63.4%) | 7.4(+134.0%) | -21.7(+18.0%) | -26.5(-157.4%) | -10.3 |
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 | -$4.7 M(+72.4%) | -$16.9 M(-496.7%) | $4.3 M(+102.7%) | -$155.1 M(-244.7%) | $107.2 M(+94.1%) | $55.2 M(-21.1%) | $70.0 M(+832.5%) | -$9.6 M(-111.9%) | $80.2 M(+142.8%) | -$187.2 M(-170.1%) | $267.1 M(+250.6%) | -$177.3 M(-102.0%) | -$87.8 M(-279.4%) | $49.0 M(+317.4%) | $11.7 M(-66.5%) | $35.0 M(+32.2%) | $26.5 M(-57.6%) | $62.5 M(+142.4%) | -$147.3 M | |
TTM CFO | -$172.4 M(-184.9%) | -$60.5 M(-622.2%) | $11.6 M(-85.0%) | $77.4 M(-65.3%) | $222.9 M(+13.8%) | $195.9 M(+520.7%) | -$46.6 M(-130.9%) | $150.5 M(+970.3%) | -$17.3 M(+90.7%) | -$185.3 M(-464.1%) | $50.9 M(+124.9%) | -$204.5 M(-2685.7%) | $7.9 M(-93.5%) | $122.2 M(-10.0%) | $135.8 M(+684.4%) | -$23.2 M(+82.1%) | -$129.6 M(-43.2%) | -$90.5 M(+49.3%) | -$178.5 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$4.7 M(-111.5%) | $40.6 M(+812.7%) | -$5.7 M(-103.7%) | $153.2 M(+233.2%) | -$115.0 M(-53.3%) | -$75.1 M(-119.1%) | -$34.3 M(-131.8%) | -$14.8 M(+73.1%) | -$54.9 M(-128.8%) | $190.8 M(+168.0%) | -$280.4 M(-242.7%) | $196.6 M(+109.2%) | $94.0 M(+237.0%) | -$68.6 M(-3608.9%) | $2.0 M(+104.8%) | -$40.8 M(+22.3%) | -$52.4 M(-45.4%) | -$36.1 M(-125.7%) | $140.4 M | |
TTM CFF | $183.4 M(+151.0%) | $73.1 M(+271.5%) | -$42.6 M(+40.1%) | -$71.2 M(+70.2%) | -$239.2 M(-33.6%) | -$179.0 M(-306.1%) | $86.9 M(+154.5%) | -$159.3 M(-406.1%) | $52.0 M(-74.1%) | $200.9 M(+443.5%) | -$58.5 M(-126.1%) | $223.9 M(+1767.9%) | -$13.4 M(+91.6%) | -$159.8 M(-25.5%) | -$127.3 M(-1238.4%) | $11.2 M(-88.3%) | $95.8 M(-20.4%) | $120.4 M(-30.6%) | $173.4 M | |
Free Cash Flow | -$4.7 M(+72.4%) | -$16.9 M(-496.7%) | $4.3 M(+102.7%) | -$155.1 M(-244.7%) | $107.2 M(+94.1%) | $55.2 M(-21.1%) | $70.0 M(+832.5%) | -$9.6 M(-111.9%) | $80.2 M(+142.8%) | -$187.2 M(-170.1%) | $267.1 M(+250.6%) | -$177.3 M(-102.0%) | -$87.8 M(-279.4%) | $49.0 M(+317.4%) | $11.7 M(-66.5%) | $35.0 M(+32.2%) | $26.5 M(-57.6%) | $62.5 M(+142.4%) | -$147.3 M | |
TTM FCF | -$172.4 M(-184.9%) | -$60.5 M(-622.2%) | $11.6 M(-85.0%) | $77.4 M(-65.3%) | $222.9 M(+13.8%) | $195.9 M(+520.7%) | -$46.6 M(-130.9%) | $150.5 M(+970.3%) | -$17.3 M(+90.7%) | -$185.3 M(-464.1%) | $50.9 M(+124.9%) | -$204.5 M(-2685.7%) | $7.9 M(-93.5%) | $122.2 M(-10.0%) | $135.8 M(+684.4%) | -$23.2 M(+82.1%) | -$129.6 M(-43.2%) | -$90.5 M(+49.3%) | -$178.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $15.7 M(+14.5%) | $13.7 M(0%) | $13.7 M(-40.0%) | $22.8 M(+75.0%) | $13.0 M(+8.1%) | $12.1 M(+12.1%) | $10.8 M(+10.0%) | $9.8 M(+3.0%) | $9.5 M(+2.7%) | $9.3 M(+15.1%) | $8.0 M(+0.0%) | $8.0 M(-0.0%) | $8.0 M(+0.0%) | $8.0 M(-0.0%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(-33.3%) | $12.1 M(0%) | $12.1 M | |
TTM Dividends Paid | $65.9 M(+4.2%) | $63.3 M(+2.6%) | $61.6 M(+5.0%) | $58.7 M(+28.6%) | $45.7 M(+8.4%) | $42.1 M(+7.2%) | $39.3 M(+7.4%) | $36.6 M(+5.0%) | $34.9 M(+4.4%) | $33.4 M(+3.8%) | $32.2 M(0%) | $32.2 M(0%) | $32.2 M(0%) | $32.2 M(-11.1%) | $36.2 M(-10.0%) | $40.2 M(-9.1%) | $44.2 M(-8.3%) | $48.3 M(0%) | $48.3 M | |
TTM Dividend Per Share | $0.88(+3.5%) | $0.85(+2.4%) | $0.83(+3.1%) | $0.81(+5.9%) | $0.76(+8.6%) | $0.70(+8.5%) | $0.65(+7.5%) | $0.60(+8.1%) | $0.56(+5.7%) | $0.53(+5.0%) | $0.50(+4.2%) | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(-11.1%) | $0.54(-10.0%) | $0.60(-9.1%) | $0.66(-8.3%) | $0.72 | |
TTM Dividend Yield | 12.5%(+10.1%) | 11.4%(-5.0%) | 12.0%(+3.8%) | 11.6%(+1.4%) | 11.4%(-3.3%) | 11.8%(-0.7%) | 11.9%(+15.0%) | 10.3%(+3.5%) | 10.0%(+17.2%) | 8.5%(+32.2%) | 6.4%(-7.2%) | 6.9%(-6.3%) | 7.4%(+2.9%) | 7.2%(-15.4%) | 8.5%(-27.4%) | 11.7%(-37.8%) | 18.8%(+0.1%) | 18.8%(-32.4%) | 27.8% | |
Payout Ratio | 85.4%(-76.7%) | 365.6%(+329.4%) | 85.2%(-60.3%) | 214.3%(+101.5%) | 106.4%(+84.7%) | 57.6%(-73.9%) | 220.9%(+1723.0%) | -13.6%(+50.0%) | -27.2%(+45.7%) | -50.1%(-119.7%) | 254.6%(+707.3%) | 31.5%(-1.6%) | 32.0%(+27.0%) | 25.2%(+20.8%) | 20.9%(+84.8%) | 11.3%(-86.6%) | 84.6%(+9.5%) | 77.3%(+486.1%) | -20.0% |