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 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.6 B(-3.4%) | $7.9 B(-0.6%) | $7.9 B(+1.6%) | $7.8 B(-0.9%) | $7.9 B(-0.1%) | $7.9 B(+2.1%) | $7.7 B(-2.4%) | $7.9 B(+3.0%) | $7.7 B(-0.0%) | $7.7 B(+2.2%) | $7.5 B(+6.0%) | $7.1 B(+8.9%) | $6.5 B(+3.1%) | $6.3 B(+5.0%) | $6.0 B(+5.3%) | $5.7 B(+4.8%) | $5.4 B(+2.6%) | $5.3 B(+1.6%) | $5.2 B | |
Current Assets | $91.0 M(-18.7%) | $111.9 M(+37.3%) | $81.5 M(-37.8%) | $131.1 M(+34.4%) | $97.5 M(-16.0%) | $116.1 M(+29.8%) | $89.5 M(-14.9%) | $105.2 M(+63.5%) | $64.3 M(+40.1%) | $45.9 M(-15.4%) | $54.3 M(-12.4%) | $61.9 M(+10.0%) | $56.3 M(-37.6%) | $90.2 M(-21.4%) | $114.7 M(+70.3%) | $67.3 M(+56.2%) | $43.1 M(-26.6%) | $58.7 M(-7.4%) | $63.4 M | |
Non Current Assets | $7.5 B(-3.1%) | $7.7 B(-1.0%) | $7.8 B(+2.3%) | $7.6 B(-1.4%) | $7.8 B(+0.1%) | $7.7 B(+1.8%) | $7.6 B(-2.3%) | $7.8 B(+2.5%) | $7.6 B(-0.2%) | $7.6 B(+2.3%) | $7.4 B(+6.1%) | $7.0 B(+8.9%) | $6.4 B(+3.7%) | $6.2 B(+5.5%) | $5.9 B(+4.6%) | $5.6 B(+4.4%) | $5.4 B(+2.9%) | $5.2 B(+1.7%) | $5.2 B | |
Total Liabilities | $4.1 B(-1.5%) | $4.1 B(-0.4%) | $4.2 B(+1.6%) | $4.1 B(+0.6%) | $4.1 B(-1.4%) | $4.1 B(+5.8%) | $3.9 B(-0.6%) | $3.9 B(+6.1%) | $3.7 B(+4.3%) | $3.5 B(+8.7%) | $3.3 B(+11.1%) | $2.9 B(+14.9%) | $2.6 B(+8.4%) | $2.4 B(+2.3%) | $2.3 B(+2.6%) | $2.2 B(-0.6%) | $2.3 B(+0.6%) | $2.2 B(-1.8%) | $2.3 B | |
Current Liabilities | $191.6 M(+57.8%) | $121.4 M(+4.0%) | $116.7 M(-4.8%) | $122.7 M(+10.0%) | $111.5 M(-6.8%) | $119.7 M(+5.1%) | $113.9 M(-1.5%) | $115.6 M(+6.5%) | $108.5 M(-2.0%) | $110.7 M(+8.2%) | $102.3 M(-21.4%) | $130.1 M(+23.1%) | $105.7 M(-11.2%) | $119.0 M(-14.9%) | $139.8 M(+29.4%) | $108.1 M(+20.7%) | $89.5 M(-11.3%) | $101.0 M(+7.1%) | $94.3 M | |
Long Term Liabilities | $3.9 B(-3.3%) | $4.0 B(-0.6%) | $4.0 B(+1.8%) | $4.0 B(+0.3%) | $4.0 B(-1.1%) | $4.0 B(+5.8%) | $3.8 B(-0.6%) | $3.8 B(+6.1%) | $3.6 B(+4.5%) | $3.4 B(+8.7%) | $3.2 B(+12.6%) | $2.8 B(+14.6%) | $2.4 B(+9.4%) | $2.2 B(+3.4%) | $2.2 B(+1.3%) | $2.1 B(-1.4%) | $2.2 B(+1.1%) | $2.1 B(-2.1%) | $2.2 B | |
Shareholders Equity | $3.5 B(-5.4%) | $3.7 B(-0.8%) | $3.7 B(+1.6%) | $3.7 B(-2.6%) | $3.8 B(+1.3%) | $3.7 B(-1.8%) | $3.8 B(-4.2%) | $4.0 B(+0.1%) | $4.0 B(-3.8%) | $4.1 B(-2.8%) | $4.2 B(+2.3%) | $4.1 B(+5.0%) | $3.9 B(-0.1%) | $3.9 B(+6.6%) | $3.7 B(+7.1%) | $3.5 B(+8.7%) | $3.2 B(+4.1%) | $3.1 B(+4.2%) | $2.9 B | |
Book Value | $3.5 B(-5.4%) | $3.7 B(-0.8%) | $3.7 B(+1.6%) | $3.7 B(-2.6%) | $3.8 B(+1.3%) | $3.7 B(-1.8%) | $3.8 B(-4.2%) | $4.0 B(+0.1%) | $4.0 B(-3.8%) | $4.1 B(-2.8%) | $4.2 B(+2.3%) | $4.1 B(+5.0%) | $3.9 B(+3.5%) | $3.8 B(+4.8%) | $3.6 B(+5.6%) | $3.4 B(+8.2%) | $3.2 B(+4.1%) | $3.1 B(+4.2%) | $2.9 B | |
Working Capital | -$100.6 M(-956.0%) | -$9.5 M(+72.9%) | -$35.2 M(-517.5%) | $8.4 M(+160.2%) | -$14.0 M(-289.6%) | -$3.6 M(+85.3%) | -$24.4 M(-134.7%) | -$10.4 M(+76.5%) | -$44.2 M(+31.8%) | -$64.8 M(-34.9%) | -$48.0 M(+29.6%) | -$68.2 M(-38.1%) | -$49.4 M(-71.5%) | -$28.8 M(-14.3%) | -$25.2 M(+38.2%) | -$40.8 M(+12.2%) | -$46.4 M(-9.8%) | -$42.3 M(-36.7%) | -$30.9 M | |
Cash And Cash Equivalents | $54.3 M(-33.7%) | $81.9 M(+67.3%) | $48.9 M(-47.4%) | $93.0 M(+44.5%) | $64.3 M(-29.0%) | $90.6 M(+49.3%) | $60.6 M(-13.5%) | $70.1 M(+61.5%) | $43.4 M(+39.3%) | $31.2 M(-14.4%) | $36.4 M(-19.1%) | $45.0 M(+6.8%) | $42.2 M(-33.7%) | $63.6 M(-37.0%) | $101.0 M(+101.6%) | $50.1 M(+77.0%) | $28.3 M(-36.5%) | $44.6 M(-4.5%) | $46.6 M | |
Accounts Payable | $48.1 M(+2.0%) | $47.1 M(+2.6%) | $45.9 M(-16.6%) | $55.0 M(+22.0%) | $45.1 M(-16.0%) | $53.7 M(+21.5%) | $44.2 M(-12.3%) | $50.4 M(+16.6%) | $43.3 M(-14.0%) | $50.3 M(+17.0%) | $43.0 M(-14.5%) | $50.3 M(+30.8%) | $38.5 M(-24.1%) | $50.7 M(+26.7%) | $40.0 M(-20.4%) | $50.2 M(+25.3%) | $40.1 M(-22.1%) | $51.5 M(+22.5%) | $42.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.3 B(-6.6%) | $2.4 B(-2.0%) | $2.5 B(+0.6%) | $2.5 B(-0.7%) | $2.5 B(-3.8%) | $2.6 B(+5.3%) | $2.5 B(-5.4%) | $2.6 B(-1.7%) | $2.6 B(-3.5%) | $2.7 B(+5.7%) | $2.6 B(+9.7%) | $2.4 B(+13.5%) | $2.1 B(-6.9%) | $2.2 B(+3.4%) | $2.2 B(+1.3%) | $2.1 B(-1.4%) | $2.2 B(+1.1%) | $2.1 B(-2.1%) | $2.2 B | |
Total Debt | $2.3 B(-6.6%) | $2.4 B(-2.0%) | $2.5 B(+0.6%) | $2.5 B(-0.7%) | $2.5 B(-3.8%) | $2.6 B(+5.3%) | $2.5 B(-5.4%) | $2.6 B(-1.7%) | $2.6 B(-3.5%) | $2.7 B(+5.7%) | $2.6 B(+9.7%) | $2.4 B(+13.5%) | $2.1 B(-6.9%) | $2.2 B(+3.4%) | $2.2 B(+1.3%) | $2.1 B(-1.4%) | $2.2 B(+1.1%) | $2.1 B(-2.1%) | $2.2 B | |
Debt To Equity | 0.7(-1.5%) | 0.7(0%) | 0.7(-1.5%) | 0.7(+1.5%) | 0.7(-4.3%) | 0.7(+6.2%) | 0.7(0%) | 0.7(-3.0%) | 0.7(+1.5%) | 0.7(+8.2%) | 0.6(+7.0%) | 0.6(+7.5%) | 0.5(-7.0%) | 0.6(-1.7%) | 0.6(-6.5%) | 0.6(-8.8%) | 0.7(-2.9%) | 0.7(-5.4%) | 0.7 | |
Current Ratio | 0.5(-48.9%) | 0.9(+31.4%) | 0.7(-34.6%) | 1.1(+23.0%) | 0.9(-10.3%) | 1.0(+22.8%) | 0.8(-13.2%) | 0.9(+54.2%) | 0.6(+43.9%) | 0.4(-22.6%) | 0.5(+10.4%) | 0.5(-9.4%) | 0.5(-30.3%) | 0.8(-7.3%) | 0.8(+32.3%) | 0.6(+29.2%) | 0.5(-17.2%) | 0.6(-13.4%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$739.7 M(-48.8%) | -$497.3 M(-8.8%) | -$456.9 M(+7.9%) | -$496.1 M(-33.9%) | -$370.6 M(-5.0%) | -$352.9 M(-15.8%) | -$304.9 M(-146.0%) | -$124.0 M(-14.9%) | -$107.9 M(-257.9%) | $68.4 M(-65.1%) | $195.7 M(+135.2%) | $83.2 M(+189.5%) | -$93.0 M(+55.8%) | -$210.6 M(+48.0%) | -$405.2 M(+30.3%) | -$581.6 M(+36.5%) | -$915.5 M(+1.7%) | -$930.9 M(+16.2%) | -$1.1 B | |
PB Ratio | 0.7(+4.8%) | 0.6(+3.3%) | 0.6(-9.0%) | 0.7(+3.1%) | 0.7(-3.0%) | 0.7(-8.2%) | 0.7(+4.3%) | 0.7(+12.9%) | 0.6(-7.5%) | 0.7(-9.5%) | 0.7(-7.5%) | 0.8(+2.6%) | 0.8(-12.4%) | 0.9(+14.1%) | 0.8(+32.2%) | 0.6(-1.7%) | 0.6(-4.8%) | 0.6(-8.7%) | 0.7 |
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 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-3700.0%) | -$0.0(-105.0%) | $0.2(+253.8%) | -$0.1(-172.2%) | $0.2(+700.0%) | -$0.0(+88.9%) | -$0.3(-307.7%) | $0.1(+148.2%) | -$0.3(-125.0%) | -$0.1(-131.6%) | $0.4(-37.7%) | $0.6(+17.3%) | $0.5(-17.5%) | $0.6(0%) | $0.6(-21.3%) | $0.8(+77.8%) | $0.5(+2.3%) | $0.4(+186.3%) | -$0.5 | |
TTM EPS | -$0.3(-233.3%) | $0.2(+9.1%) | $0.2(+188.0%) | -$0.3(-2600.0%) | $0.0(+102.3%) | -$0.4(+17.0%) | -$0.5(-541.7%) | $0.1(-80.0%) | $0.6(-56.8%) | $1.4(-35.0%) | $2.1(-10.5%) | $2.4(-7.4%) | $2.6(+2.8%) | $2.5(+8.2%) | $2.3(+96.6%) | $1.2(+237.1%) | $0.3(+800.0%) | -$0.1(+86.8%) | -$0.4 | |
Revenue | -$117.3 M(-365.3%) | $44.2 M(-72.2%) | $159.3 M(+2197.3%) | -$7.6 M(-106.1%) | $124.9 M(+592.2%) | $18.1 M(+125.9%) | -$69.8 M(-185.0%) | $82.1 M(+202.0%) | -$80.5 M(-56.1%) | -$51.6 M(-129.1%) | $177.4 M(-33.8%) | $267.8 M(+17.0%) | $228.8 M(-5.9%) | $243.3 M(-9.4%) | $268.6 M(-16.9%) | $323.2 M(+77.6%) | $182.0 M(+17.1%) | $155.5 M(+187.0%) | -$178.7 M | |
TTM Revenue | $78.6 M(-75.5%) | $320.9 M(+8.9%) | $294.7 M(+349.4%) | $65.6 M(-57.8%) | $155.3 M(+409.7%) | -$50.2 M(+58.1%) | -$119.8 M(-194.0%) | $127.4 M(-59.3%) | $313.1 M(-49.7%) | $622.5 M(-32.1%) | $917.3 M(-9.1%) | $1.0 B(-5.2%) | $1.1 B(+4.6%) | $1.0 B(+9.4%) | $929.3 M(+92.8%) | $482.0 M(+185.8%) | $168.7 M(+788.8%) | $19.0 M(+118.5%) | -$102.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $16.7 M(+13.6%) | $14.7 M(-2.0%) | $15.0 M(-25.7%) | $20.1 M(+143.1%) | $8.3 M(-21.2%) | $10.5 M(-45.2%) | $19.2 M(+95.0%) | $9.8 M(-17.4%) | $11.9 M(+389.6%) | -$4.1 M(-131.4%) | $13.1 M(-7.8%) | $14.2 M(-15.0%) | $16.7 M(+3993.0%) | -$429.0 K(-101.9%) | $22.2 M(+29.3%) | $17.2 M(+20.7%) | $14.3 M(+300.3%) | -$7.1 M(-201.0%) | $7.0 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 | -$134.0 M(-553.4%) | $29.6 M(-79.5%) | $144.4 M(+620.3%) | -$27.7 M(-123.8%) | $116.7 M(+1448.3%) | $7.5 M(+108.5%) | -$89.0 M(-223.2%) | $72.3 M(+178.2%) | -$92.4 M(-94.8%) | -$47.5 M(-128.9%) | $164.3 M(-35.2%) | $253.6 M(+19.6%) | $212.1 M(-12.9%) | $243.7 M(-1.1%) | $246.4 M(-19.5%) | $306.0 M(+82.4%) | $167.7 M(+3.2%) | $162.6 M(+187.6%) | -$185.7 M | |
TTM Net Income | $12.2 M(-95.4%) | $262.8 M(+9.1%) | $240.8 M(+3137.6%) | $7.4 M(-93.1%) | $107.5 M(+205.7%) | -$101.6 M(+35.1%) | -$156.6 M(-262.0%) | $96.7 M(-65.2%) | $278.0 M(-52.3%) | $582.6 M(-33.3%) | $873.7 M(-8.6%) | $955.8 M(-5.2%) | $1.0 B(+4.6%) | $963.8 M(+9.2%) | $882.7 M(+95.9%) | $450.6 M(+237.7%) | $133.5 M(+922.6%) | -$16.2 M(+88.4%) | -$140.0 M | |
Net Margin | - | 66.8%(-26.2%) | 90.6% | - | 93.4%(+123.6%) | 41.8% | - | 88.0% | - | 92.0%(-0.7%) | 92.6%(-2.2%) | 94.7%(+2.2%) | 92.7% | - | 91.7%(-3.1%) | 94.7%(+2.7%) | 92.2% | - | - | |
EBIT | -$98.8 M(-250.5%) | $65.6 M(-63.7%) | $180.7 M(+1961.5%) | $8.8 M(-94.3%) | $154.2 M(+249.4%) | $44.1 M(+180.6%) | -$54.8 M(-151.0%) | $107.3 M(+276.3%) | -$60.9 M(-798.9%) | -$6.8 M(-103.6%) | $190.2 M(-32.0%) | $279.7 M(+18.0%) | $236.9 M(-16.8%) | $284.7 M(+3.3%) | $275.6 M(-18.0%) | $336.0 M(+69.7%) | $198.1 M(-7.6%) | $214.3 M(+239.8%) | -$153.3 M | |
TTM EBIT | $156.3 M(-61.8%) | $409.3 M(+5.5%) | $387.8 M(+154.6%) | $152.3 M(-39.3%) | $250.9 M(+600.4%) | $35.8 M(+337.4%) | -$15.1 M(-106.6%) | $229.8 M(-42.9%) | $402.2 M(-42.5%) | $700.0 M(-29.4%) | $991.5 M(-7.9%) | $1.1 B(-5.0%) | $1.1 B(+3.5%) | $1.1 B(+6.9%) | $1.0 B(+72.1%) | $595.1 M(+113.0%) | $279.4 M(+111.5%) | $132.1 M(+1046.2%) | $11.5 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $12.4 M(+13.1%) | $10.9 M(-3.9%) | $11.4 M(-31.2%) | $16.6 M(+222.5%) | $5.1 M(-36.1%) | $8.0 M(-49.4%) | $15.9 M(+125.5%) | $7.0 M(-26.6%) | $9.6 M(+57.4%) | $6.1 M(-30.7%) | $8.8 M(+31.2%) | $6.7 M(-17.4%) | $8.1 M(+50.1%) | $5.4 M(-7.4%) | $5.8 M(-30.8%) | $8.5 M(-15.9%) | $10.1 M(+3.5%) | $9.7 M(+109.5%) | $4.6 M | |
TTM SG&A | $51.3 M(+16.5%) | $44.0 M(+7.1%) | $41.1 M(-9.8%) | $45.6 M(+26.4%) | $36.1 M(-11.0%) | $40.6 M(+5.0%) | $38.6 M(+22.5%) | $31.5 M(+1.1%) | $31.2 M(+5.0%) | $29.7 M(+2.4%) | $29.0 M(+11.3%) | $26.1 M(-6.3%) | $27.8 M(-6.5%) | $29.8 M(-12.6%) | $34.1 M(+3.7%) | $32.8 M(-10.9%) | $36.9 M(+13.4%) | $32.5 M(+4.0%) | $31.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | 23.1(-8.0%) | 25.1 | - | 603.0 | - | - | 58.3(+463.9%) | 10.3(+105.4%) | 5.0(+34.5%) | 3.7(+5.3%) | 3.5(+15.6%) | 3.1(-11.5%) | 3.5(+9.8%) | 3.2(-30.2%) | 4.5(-68.7%) | 14.5 | - | - | |
PS Ratio | 29.6(+302.6%) | 7.3(-5.9%) | 7.8(-79.3%) | 37.8(+138.1%) | 15.9(+131.8%) | -50.0(-114.5%) | -23.3(-206.4%) | 21.9(+179.1%) | 7.8(+77.4%) | 4.4(+29.6%) | 3.4(+4.0%) | 3.3(+13.1%) | 2.9(-12.7%) | 3.3(+9.2%) | 3.0(-28.0%) | 4.2(-62.7%) | 11.3(-88.9%) | 101.6(+615.0%) | -19.7 |
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 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 01 Mar 2021 | 01 Dec 2020 | 01 Sept 2020 | 01 June 2020 | 01 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $173.7 M(+36.0%) | $127.8 M(+673.8%) | -$22.3 M(-128.0%) | $79.4 M(-16.5%) | $95.1 M(+179.5%) | -$119.6 M(-224.3%) | $96.2 M(+179.8%) | -$120.5 M(-56.7%) | -$76.9 M(+62.6%) | -$205.6 M(+28.6%) | -$288.1 M(+1.1%) | -$291.5 M(-2781.6%) | -$10.1 M(+89.9%) | -$100.0 M(-360.7%) | $38.4 M(-56.5%) | $88.1 M(+1828.6%) | $4.6 M(-94.7%) | $86.1 M(+221.8%) | -$70.7 M | |
TTM CFO | $358.6 M(+28.1%) | $280.0 M(+758.3%) | $32.6 M(-78.4%) | $151.1 M(+409.2%) | -$48.9 M(+77.9%) | -$220.8 M(+28.0%) | -$306.9 M(+55.6%) | -$691.2 M(+19.8%) | -$862.1 M(-8.4%) | -$795.3 M(-15.3%) | -$689.7 M(-89.9%) | -$363.2 M(-2323.3%) | $16.3 M(-47.3%) | $31.0 M(-85.7%) | $217.1 M(+100.9%) | $108.0 M(-48.3%) | $208.9 M(-51.3%) | $429.4 M(+8.4%) | $396.1 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$202.6 M(-112.4%) | -$95.4 M(-342.6%) | -$21.5 M(+57.8%) | -$51.0 M(+58.1%) | -$121.8 M(-181.1%) | $150.2 M(+248.4%) | -$101.2 M(-168.7%) | $147.2 M(+73.3%) | $84.9 M(-58.5%) | $204.6 M(-26.8%) | $279.5 M(-5.0%) | $294.3 M(+2695.8%) | -$11.3 M(-118.1%) | $62.6 M(+399.4%) | $12.5 M(+118.9%) | -$66.3 M(-218.3%) | -$20.8 M(+76.4%) | -$88.2 M(-329.1%) | -$20.5 M | |
TTM CFF | -$370.5 M(-27.9%) | -$289.8 M(-555.1%) | -$44.2 M(+64.3%) | -$123.9 M(-266.5%) | $74.4 M(-73.5%) | $281.1 M(-16.2%) | $335.5 M(-53.1%) | $716.2 M(-17.0%) | $863.4 M(+12.6%) | $767.1 M(+22.7%) | $625.1 M(+74.5%) | $358.1 M(+14518.0%) | -$2.5 M(+79.3%) | -$12.0 M(+92.6%) | -$162.7 M(+16.9%) | -$195.8 M(+31.7%) | -$286.8 M(+41.7%) | -$492.0 M(-4.7%) | -$470.1 M | |
Free Cash Flow | $173.7 M(+36.0%) | $127.8 M(+673.8%) | -$22.3 M(-128.0%) | $79.4 M(-16.5%) | $95.1 M(+179.5%) | -$119.6 M(-224.3%) | $96.2 M(+179.8%) | -$120.5 M(-56.7%) | -$76.9 M(+62.6%) | -$205.6 M(+28.6%) | -$288.1 M(+1.1%) | -$291.5 M(-2781.6%) | -$10.1 M(+89.9%) | -$100.0 M(-360.7%) | $38.4 M(-56.5%) | $88.1 M(+1828.6%) | $4.6 M(-94.7%) | $86.1 M(+221.8%) | -$70.7 M | |
TTM FCF | $358.6 M(+28.1%) | $280.0 M(+758.3%) | $32.6 M(-78.4%) | $151.1 M(+409.2%) | -$48.9 M(+77.9%) | -$220.8 M(+28.0%) | -$306.9 M(+55.6%) | -$691.2 M(+19.8%) | -$862.1 M(-8.4%) | -$795.3 M(-15.3%) | -$689.7 M(-89.9%) | -$363.2 M(-2323.3%) | $16.3 M(-47.3%) | $31.0 M(-85.7%) | $217.1 M(+100.9%) | $108.0 M(-48.3%) | $208.9 M(-51.3%) | $429.4 M(+8.4%) | $396.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $93.2 M(+2.4%) | $91.0 M(-5.0%) | $95.9 M(+19.1%) | $80.5 M(-13.2%) | $92.8 M(+20.5%) | $77.0 M(-5.6%) | $81.6 M(+12.8%) | $72.3 M(+6.1%) | $68.2 M(-3.4%) | $70.6 M(+3.3%) | $68.3 M(+1.5%) | $67.3 M(+5.1%) | $64.0 M(+1.8%) | $62.9 M(+29.7%) | $48.5 M(+15.7%) | $41.9 M(-0.8%) | $42.3 M(-8.0%) | $45.9 M(-29.1%) | $64.8 M | |
TTM Dividends Paid | $360.7 M(+0.1%) | $360.3 M(+4.0%) | $346.3 M(+4.3%) | $332.0 M(+2.5%) | $323.8 M(+8.2%) | $299.1 M(+2.2%) | $292.7 M(+4.8%) | $279.5 M(+1.8%) | $274.4 M(+1.5%) | $270.3 M(+2.9%) | $262.6 M(+8.2%) | $242.8 M(+11.7%) | $217.3 M(+11.1%) | $195.6 M(+9.5%) | $178.6 M(-8.3%) | $194.9 M(-10.5%) | $217.7 M(-9.3%) | $240.0 M(-7.2%) | $258.4 M | |
TTM Dividend Per Share | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72(0%) | $0.72 | |
TTM Dividend Yield | 13.4%(+3.5%) | 13.0%(-0.4%) | 13.0%(+8.6%) | 12.0%(+0.5%) | 11.9%(+2.8%) | 11.6%(+12.3%) | 10.3%(+0.4%) | 10.3%(-11.3%) | 11.6%(+12.7%) | 10.3%(+14.4%) | 9.0%(+6.1%) | 8.5%(-6.6%) | 9.1%(+9.8%) | 8.3%(-15.8%) | 9.8%(-27.1%) | 13.5%(-5.3%) | 14.2%(+2.7%) | 13.8%(+6.0%) | 13.1% | |
Payout Ratio | -69.5%(-122.6%) | 308.1%(+363.8%) | 66.4%(+122.9%) | -290.3%(-464.9%) | 79.5%(-92.2%) | 1022.2%(+1214.9%) | -91.7%(-191.6%) | 100.1%(+235.7%) | -73.8%(+50.4%) | -148.8%(-457.6%) | 41.6%(+56.7%) | 26.6%(-12.1%) | 30.2%(+17.0%) | 25.8%(+31.1%) | 19.7%(+43.6%) | 13.7%(-45.6%) | 25.2%(-10.8%) | 28.2%(+181.0%) | -34.9% |