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Prospect Capital (PSEC) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

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(-4.0%)$5.4 B(-2.7%)$5.6 B(-3.7%)$5.8 B(-0.8%)$5.8 B(-2.0%)$6.0 B(-3.7%)$6.2 B(+6.2%)$5.8 B(-0.2%)$5.9 B(-1.1%)$5.9 B(-1.0%)$6.0 B(-3.1%)$6.2 B(+0.3%)$6.2 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(-58.7%)$153.5 M(+24.0%)$123.8 M(-10.3%)$138.0 M(-1.0%)$139.4 M(+17.3%)$118.8 M(-53.3%)$254.6 M(+132.5%)$109.5 M(-14.9%)$128.6 M(-73.9%)$493.0 M(+71.2%)$287.9 M(-12.7%)$329.7 M(+168.3%)$122.9 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(-2.4%)$5.3 B(-3.3%)$5.5 B(-3.5%)$5.7 B(-0.8%)$5.7 B(-2.4%)$5.9 B(-1.6%)$5.9 B(+3.8%)$5.7 B(+0.1%)$5.7 B(+5.5%)$5.4 B(-4.7%)$5.7 B(-2.6%)$5.8 B(-3.1%)$6.0 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(+1.6%)$2.2 B(-3.3%)$2.3 B(-6.8%)$2.5 B(-0.9%)$2.5 B(-5.6%)$2.7 B(-3.7%)$2.8 B(+13.8%)$2.4 B(-2.9%)$2.5 B(-2.5%)$2.6 B(-4.6%)$2.7 B(-4.5%)$2.8 B(+2.1%)$2.8 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(-6.0%)$100.3 M(+10.1%)$91.1 M(-12.8%)$104.5 M(-19.5%)$129.9 M(+20.3%)$108.0 M(+4.9%)$103.0 M(-8.9%)$113.0 M(-9.6%)$125.0 M(+13.2%)$110.4 M(+4.0%)$106.1 M(-37.3%)$169.2 M(+47.5%)$114.7 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(+2.0%)$2.1 B(-3.9%)$2.2 B(-6.5%)$2.4 B(+0.1%)$2.4 B(-6.7%)$2.6 B(-4.0%)$2.7 B(+15.0%)$2.3 B(-2.6%)$2.4 B(-3.2%)$2.5 B(-4.9%)$2.6 B(-2.4%)$2.6 B(+0.1%)$2.6 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(-7.9%)$3.2 B(-2.3%)$3.3 B(-1.4%)$3.3 B(-0.8%)$3.3 B(+0.9%)$3.3 B(-3.7%)$3.4 B(+0.7%)$3.4 B(+1.8%)$3.3 B(-0.1%)$3.3 B(+1.9%)$3.3 B(-2.0%)$3.4 B(-1.1%)$3.4 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(-7.9%)$3.2 B(-2.3%)$3.3 B(-1.4%)$3.3 B(-0.8%)$3.3 B(+0.9%)$3.3 B(-3.7%)$3.4 B(+0.7%)$3.4 B(+1.8%)$3.3 B(-0.1%)$3.3 B(+1.9%)$3.3 B(-2.0%)$3.4 B(-1.1%)$3.4 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(-158.1%)$53.2 M(+62.9%)$32.6 M(-2.4%)$33.4 M(+253.2%)$9.5 M(-12.2%)$10.8 M(-92.9%)$151.6 M(+4415.3%)-$3.5 M(-195.9%)$3.7 M(-99.0%)$382.6 M(+110.5%)$181.8 M(+13.2%)$160.5 M(+1863.1%)$8.2 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(-66.2%)$137.9 M(+29.9%)$106.2 M(-0.9%)$107.1 M(-11.2%)$120.6 M(+9.9%)$109.7 M(-8.7%)$120.1 M(+43.3%)$83.8 M(-14.2%)$97.6 M(-79.4%)$474.5 M(+79.4%)$264.5 M(-16.8%)$318.1 M(+184.5%)$111.8 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(-20.6%)$52.9 M(+19.1%)$44.4 M(-20.9%)$56.1 M(+18.3%)$47.4 M(-13.7%)$54.9 M(+11.5%)$49.3 M(-11.4%)$55.6 M(+8.3%)$51.3 M(-15.6%)$60.8 M(+10.7%)$54.9 M(-19.9%)$68.6 M(+7.7%)$63.8 M

Accounts Receivable

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Short Term Debt

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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(+2.0%)$2.1 B(-3.9%)$2.2 B(-6.5%)$2.4 B(+0.1%)$2.4 B(-6.7%)$2.6 B(-4.0%)$2.7 B(+15.0%)$2.3 B(-2.6%)$2.4 B(-3.2%)$2.5 B(-4.9%)$2.6 B(-2.4%)$2.6 B(+0.1%)$2.6 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(+2.0%)$2.1 B(-3.9%)$2.2 B(-6.5%)$2.4 B(+0.1%)$2.4 B(-6.7%)$2.6 B(-4.0%)$2.7 B(+15.0%)$2.3 B(-2.6%)$2.4 B(-3.2%)$2.5 B(-4.9%)$2.6 B(-2.4%)$2.6 B(+0.1%)$2.6 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(+10.4%)0.7(-1.5%)0.7(-5.6%)0.7(+1.4%)0.7(-7.8%)0.8(-1.3%)0.8(+14.7%)0.7(-4.2%)0.7(-2.7%)0.7(-6.4%)0.8(-1.3%)0.8(+1.3%)0.8

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(-56.2%)1.5(+12.5%)1.4(+3.0%)1.3(+23.4%)1.1(-2.7%)1.1(-55.5%)2.5(+154.6%)1.0(-5.8%)1.0(-77.0%)4.5(+64.9%)2.7(+39.0%)1.9(+82.2%)1.1

Quick Ratio

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Inventory

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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(-29.3%)-$859.3 M(-9.9%)-$781.9 M(-6.5%)-$734.0 M(-3.9%)-$706.8 M(-6495.6%)-$10.7 M(+58.3%)-$25.7 M(+95.8%)-$614.9 M(-939.1%)-$59.2 M(+8.2%)-$64.4 M(+11.4%)-$72.7 M(-34.6%)-$54.0 M(-60.3%)-$33.7 M

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(-8.0%)0.8(+4.2%)0.7(+4.3%)0.7(-6.8%)0.7(-2.6%)0.8(-5.0%)0.8(+9.6%)0.7(+2.8%)0.7(-2.7%)0.7(0%)0.7(-16.1%)0.9(-12.1%)1.0

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

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(-1600.0%)-$0.0(-160.0%)$0.1(-54.5%)$0.1(-54.2%)$0.2(+233.3%)-$0.2(-178.3%)$0.2(-25.8%)$0.3(+121.4%)$0.1(-58.8%)$0.3(+1033.3%)$0.0(-78.6%)$0.1(+180.0%)$0.1

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(-202.7%)$0.4(+68.2%)$0.2(-45.0%)$0.4(-33.3%)$0.6(+20.0%)$0.5(-51.0%)$1.0(+24.4%)$0.8(+26.1%)$0.7(+16.1%)$0.6(+12.0%)$0.5(-28.6%)$0.7(-15.3%)$0.8

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(-1915.4%)$9.8 M(-69.5%)$32.3 M(-4.6%)$33.9 M(-67.1%)$102.9 M(+313.0%)-$48.3 M(-149.2%)$98.1 M(-23.9%)$128.9 M(+113.4%)$60.4 M(-51.4%)$124.2 M(+517.0%)$20.1 M(-77.1%)$87.8 M(+223.1%)$27.2 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(-157.4%)$178.9 M(+48.2%)$120.7 M(-35.3%)$186.6 M(-33.8%)$281.7 M(+17.8%)$239.1 M(-41.9%)$411.7 M(+23.4%)$333.7 M(+14.0%)$292.6 M(+12.8%)$259.4 M(+7.0%)$242.4 M(-22.4%)$312.4 M(-9.8%)$346.5 M

Total Expenses

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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(-66.5%)$21.0 M(+47.9%)$14.2 M(+382.6%)-$5.0 M(-136.7%)$13.7 M(-28.1%)$19.1 M(+32.9%)$14.4 M(-1.7%)$14.6 M(+70.8%)$8.5 M(+242.9%)$2.5 M(-69.5%)$8.2 M(-77.7%)$36.7 M(+376.8%)$7.7 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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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(-1557.6%)-$11.2 M(-162.0%)$18.1 M(-53.5%)$38.9 M(-56.4%)$89.2 M(+232.4%)-$67.4 M(-180.4%)$83.8 M(-26.7%)$114.3 M(+120.4%)$51.9 M(-57.4%)$121.7 M(+916.7%)$12.0 M(-76.6%)$51.2 M(+162.5%)$19.5 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(-203.7%)$134.9 M(+71.3%)$78.8 M(-45.5%)$144.5 M(-34.3%)$219.9 M(+20.4%)$182.6 M(-50.9%)$371.7 M(+23.9%)$299.9 M(+26.7%)$236.7 M(+15.8%)$204.4 M(+11.4%)$183.5 M(-27.4%)$252.9 M(-14.8%)$296.9 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%---113.8%(-303.5%)55.9%-86.7%-85.4%(-3.7%)88.7%(+3.3%)85.9%(-12.4%)98.0%(+64.8%)59.5%(+2.1%)58.3%(-18.8%)71.7%

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(-852.2%)$20.4 M(-59.9%)$50.8 M(-45.8%)$93.6 M(-24.1%)$123.4 M(+482.3%)-$32.3 M(-127.6%)$116.9 M(-22.8%)$151.5 M(+69.6%)$89.3 M(-44.5%)$161.1 M(+203.9%)$53.0 M(-24.6%)$70.3 M(+15.3%)$61.0 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(-96.0%)$288.2 M(+22.4%)$235.6 M(-21.9%)$301.7 M(-16.1%)$359.6 M(+10.5%)$325.4 M(-37.3%)$518.8 M(+14.1%)$454.9 M(+21.7%)$373.7 M(+8.2%)$345.3 M(+5.9%)$326.0 M(-17.7%)$396.0 M(-10.4%)$441.9 M

EBITDA

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TTM EBITDA

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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(-62.8%)$12.5 M(+118.7%)$5.7 M(-32.6%)$8.4 M(+39.8%)$6.0 M(-53.6%)$13.0 M(+113.3%)$6.1 M(-27.7%)$8.4 M(+5.2%)$8.0 M(+300.7%)$2.0 M(-74.0%)$7.7 M(-4.6%)$8.1 M(+5.5%)$7.7 M

TTM SGA

$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(-4.3%)$32.7 M(-1.7%)$33.2 M(-1.2%)$33.6 M(+0.0%)$33.6 M(-5.6%)$35.6 M(+44.8%)$24.6 M(-6.1%)$26.2 M(+1.4%)$25.8 M(+1.4%)$25.5 M(-14.3%)$29.7 M(-3.3%)$30.7 M(+8.9%)$28.2 M

Depreciation And Amortization

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TTM D&A

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Interest Expense

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TTM Interest Expense

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Income Tax

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TTM Income Tax

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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--17.6(-39.1%)28.9(+85.2%)15.6(+39.8%)11.2(-18.5%)13.7(+86.7%)7.3(-11.3%)8.3(-17.8%)10.1(-16.8%)12.1(-9.5%)13.4(+15.9%)11.6(+1.8%)11.4

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(-247.3%)13.4(-30.9%)19.4(+57.7%)12.3(+40.6%)8.7(-16.6%)10.5(+57.6%)6.7(-10.4%)7.4(-8.5%)8.1(-14.1%)9.4(-5.2%)10.0(+6.9%)9.3(-4.3%)9.7

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

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(-137.4%)$189.0 M(-16.0%)$225.1 M(+326.5%)$52.8 M(-78.7%)$248.0 M(+53.5%)$161.5 M(+167.8%)-$238.4 M(-314.9%)$111.0 M(+145.8%)-$242.0 M(-160.5%)$400.2 M(+300.4%)$99.9 M(-66.8%)$301.5 M(+664.3%)-$53.4 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(-44.6%)$714.8 M(+4.0%)$687.3 M(+207.1%)$223.8 M(-20.6%)$282.0 M(+235.6%)-$207.9 M(-776.8%)$30.7 M(-91.7%)$369.1 M(-34.0%)$559.6 M(-25.2%)$748.2 M(+41.2%)$530.0 M(+40.9%)$376.2 M(+28.2%)$293.5 M

Cash From Investing

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TTM CFI

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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(+86.9%)-$157.3 M(+30.4%)-$226.0 M(-241.2%)-$66.2 M(+72.1%)-$237.1 M(-37.9%)-$171.9 M(-162.6%)$274.7 M(+320.2%)-$124.8 M(+7.5%)-$134.9 M(+29.1%)-$190.2 M(-23.9%)-$153.5 M(-61.3%)-$95.2 M(-146.0%)-$38.7 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(+31.5%)-$686.6 M(+2.1%)-$701.2 M(-249.7%)-$200.5 M(+22.6%)-$259.0 M(-65.1%)-$156.9 M(+10.5%)-$175.2 M(+71.0%)-$603.4 M(-5.2%)-$573.8 M(-20.1%)-$477.6 M(-20.1%)-$397.7 M(-5.8%)-$375.9 M(-7.1%)-$350.9 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(-137.4%)$189.0 M(-16.0%)$225.1 M(+326.5%)$52.8 M(-78.7%)$248.0 M(+53.5%)$161.5 M(+167.8%)-$238.4 M(-314.9%)$111.0 M(+145.8%)-$242.0 M(-160.5%)$400.2 M(+300.4%)$99.9 M(-66.8%)$301.5 M(+664.3%)-$53.4 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(-44.6%)$714.8 M(+4.0%)$687.3 M(+207.1%)$223.8 M(-20.6%)$282.0 M(+235.6%)-$207.9 M(-776.8%)$30.7 M(-91.7%)$369.1 M(-34.0%)$559.6 M(-25.2%)$748.2 M(+41.2%)$530.0 M(+40.9%)$376.2 M(+28.2%)$293.5 M

CAPEX

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TTM CAPEX

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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(+0.1%)$64.7 M(+0.2%)$64.6 M(+0.2%)$64.4 M(+6.5%)$60.5 M(+0.3%)$60.3 M(+0.8%)$59.8 M(+11.8%)$53.5 M(-0.4%)$53.8 M(-10.8%)$60.3 M(-31.8%)$88.3 M(-0.1%)$88.4 M(+8.0%)$81.8 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(+1.7%)$254.2 M(+1.8%)$249.8 M(+1.9%)$245.1 M(+4.6%)$234.2 M(+3.0%)$227.5 M(+0.0%)$227.4 M(-11.1%)$255.9 M(-12.0%)$290.7 M(-8.8%)$318.8 M(-6.3%)$340.3 M(+2.0%)$333.6 M(+2.1%)$326.8 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(0%)$0.72(0%)$0.72(0%)$0.72(0%)$0.72(0%)$0.72(0%)$0.72(-8.8%)$0.79(-8.1%)$0.86(-7.5%)$0.93(-7.0%)$1.00(0%)$1.00(0%)$1.00

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%(+18.4%)11.0%(-2.3%)11.3%(-1.9%)11.5%(+7.4%)10.7%(+2.2%)10.5%(+9.4%)9.6%(-17.4%)11.6%(-11.4%)13.1%(-4.2%)13.7%(-8.2%)14.9%(+20.7%)12.4%(+16.1%)10.7%

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%(+94.0%)-577.5%(-261.6%)357.3%(+115.7%)165.6%(+144.2%)67.8%(+175.8%)-89.5%(-225.4%)71.4%(+52.4%)46.9%(-54.8%)103.7%(+109.4%)49.5%(-93.3%)737.7%(+327.1%)172.7%(-58.9%)419.9%