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P10 (PX) Financials

Balance sheets

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202001 Mar 202001 Dec 2019

Total Assets

$857.0 M(+4.1%)$823.2 M(-1.1%)$832.8 M(-0.1%)$834.1 M(+2.4%)$814.8 M(-0.6%)$819.7 M(-1.8%)$834.6 M(+1.0%)$826.4 M(+27.5%)$648.3 M(-1.0%)$654.9 M(-0.1%)$655.5 M(-3.1%)$676.2 M(+5.0%)$644.2 M(+11.4%)$578.5 M-$582.4 M(-99.3%)$87.2 B(+1.6%)$85.9 B(+1.8%)$84.4 B(-2.6%)$86.6 B

Current Assets

$170.5 M(+30.8%)$130.4 M(+7.0%)$121.9 M(+5.0%)$116.1 M(+17.1%)$99.2 M(+6.1%)$93.5 M(-5.4%)$98.8 M(+13.8%)$86.8 M(+43.4%)$60.5 M(+3.6%)$58.4 M(+17.1%)$49.9 M(-18.5%)$61.2 M(+47.2%)$41.6 M(+40.6%)$29.6 M-$17.9 M(-99.8%)$12.3 B(+1.6%)$12.1 B(+4.9%)$11.5 B(+11.2%)$10.4 B

Non Current Assets

$686.5 M(-0.9%)$692.8 M(-2.5%)$710.9 M(-1.0%)$717.9 M(+0.3%)$715.5 M(-1.5%)$726.3 M(-1.3%)$735.8 M(-0.5%)$739.5 M(+25.8%)$587.8 M(-1.5%)$596.5 M(-1.5%)$605.6 M(-1.5%)$615.0 M(+2.0%)$602.6 M(+9.8%)$548.9 M-$564.5 M(-99.3%)$74.9 B(+1.6%)$73.8 B(+1.3%)$72.9 B(-4.5%)$76.3 B

Total Liabilities

$462.9 M(+8.6%)$426.4 M(-1.5%)$432.7 M(+5.8%)$408.9 M(+5.6%)$387.2 M(+0.7%)$384.7 M(-4.8%)$404.2 M(+3.0%)$392.5 M(+62.8%)$241.1 M(-4.6%)$252.6 M(-4.2%)$263.6 M(-6.2%)$281.1 M(-51.1%)$575.2 M(+12.0%)$513.5 M-$522.6 M(-98.7%)$38.6 B(+1.8%)$37.9 B(+2.1%)$37.1 B(+6.1%)$35.0 B

Current Liabilities

$51.0 M(-66.3%)$151.4 M(-5.1%)$159.6 M(+18.2%)$135.0 M(+33.4%)$101.2 M(-3.7%)$105.1 M(-12.6%)$120.2 M(+2.0%)$117.9 M(+72.8%)$68.2 M(-22.8%)$88.3 M(+1.6%)$86.9 M(-20.7%)$109.5 M(-64.6%)$309.8 M(+13.3%)$273.5 M-$283.8 M(-98.1%)$14.8 B(-2.0%)$15.1 B(-2.5%)$15.5 B(+27.4%)$12.2 B

Long Term Liabilities

$411.9 M(+49.8%)$275.0 M(+0.7%)$273.1 M(-0.3%)$273.9 M(-4.2%)$286.0 M(+2.3%)$279.5 M(-1.6%)$284.0 M(+3.4%)$274.6 M(+58.9%)$172.9 M(+5.2%)$164.3 M(-7.0%)$176.7 M(+3.0%)$171.5 M(-35.4%)$265.4 M(+10.6%)$240.0 M-$238.8 M(-99.0%)$23.8 B(+4.4%)$22.8 B(+5.5%)$21.6 B(-5.2%)$22.8 B

Shareholders Equity

$354.4 M(-0.7%)$357.0 M(-1.0%)$360.4 M(-6.5%)$385.6 M(-0.4%)$387.0 M(-1.8%)$394.1 M(+1.1%)$389.6 M(-0.9%)$393.1 M(-3.5%)$407.2 M(+1.2%)$402.3 M(+2.6%)$391.9 M(-0.8%)$395.2 M(+472.1%)$69.1 M(+6.2%)$65.0 M-$59.8 M(-99.9%)$46.2 B(+1.4%)$45.5 B(+1.7%)$44.8 B(-8.8%)$49.1 B

Book Value

$354.4 M(-0.7%)$357.0 M(-1.0%)$360.4 M(-6.5%)$385.6 M(-0.4%)$387.0 M(-1.8%)$394.1 M(+1.1%)$389.6 M(-0.9%)$393.1 M(-3.5%)$407.2 M(+1.2%)$402.3 M(+2.6%)$391.9 M(-0.8%)$395.2 M(+472.1%)$69.1 M(+6.2%)$65.0 M-$59.8 M(-99.9%)$46.2 B(+1.4%)$45.5 B(+1.7%)$44.8 B(-8.8%)$49.1 B

Working Capital

$119.5 M(+668.9%)-$21.0 M(+44.2%)-$37.7 M(-99.5%)-$18.9 M(-846.7%)-$2.0 M(+82.9%)-$11.7 M(+45.5%)-$21.4 M(+31.1%)-$31.0 M(-305.1%)-$7.7 M(+74.3%)-$29.8 M(+19.3%)-$37.0 M(+23.4%)-$48.3 M(+82.0%)-$268.1 M(-9.9%)-$243.9 M--$265.8 M(+89.5%)-$2.5 B(+16.4%)-$3.0 B(+24.0%)-$4.0 B(-120.0%)-$1.8 B

Cash And Cash Equivalents

$61.5 M(+96.7%)$31.2 M(+7.8%)$29.0 M(-4.8%)$30.5 M(+52.0%)$20.0 M(-14.2%)$23.4 M(-6.7%)$25.1 M(+25.1%)$20.0 M(+3.1%)$19.4 M(-17.8%)$23.6 M(-0.2%)$23.7 M(-42.2%)$40.9 M(+88.9%)$21.7 M(+20.1%)$18.0 M-$11.8 M(-99.8%)$5.2 B(+5.2%)$4.9 B(+23.1%)$4.0 B(+48.7%)$2.7 B

Accounts Payable

$24.6 M(+37.1%)$17.9 M(+25.1%)$14.3 M(+858.7%)$1.5 M(-29.1%)$2.1 M(-23.2%)$2.7 M(-9.7%)$3.0 M(+17.9%)$2.6 M(+35.6%)$1.9 M(+59.8%)$1.2 M(+60.4%)$742.0 K(+85.0%)$401.0 K(-68.2%)$1.3 M(+86.1%)$677.0 K-$1.1 M(-100.0%)$2.9 B(+3.1%)$2.8 B(-5.0%)$3.0 B(-9.2%)$3.3 B

Accounts Receivable

$27.1 M(+15.7%)$23.4 M(+0.7%)$23.3 M(+13.0%)$20.6 M(+4.7%)$19.7 M(+2.1%)$19.3 M(+10.5%)$17.5 M(+5.5%)$16.6 M(+206.1%)$5.4 M(-18.9%)$6.7 M(+156.3%)$2.6 M(-8.8%)$2.9 M(-62.7%)$7.7 M(-2.2%)$7.8 M-$2.5 M(-99.9%)$4.5 B(+1.7%)$4.4 B(-0.8%)$4.4 B(+2.9%)$4.3 B

Short Term Debt

-$3.5 M(-103.4%)$104.7 M(-9.4%)$115.6 M(+30.1%)$88.9 M(+52.1%)$58.4 M(-11.1%)$65.7 M(-12.8%)$75.3 M(-3.5%)$78.1 M(+66.0%)$47.1 M(-25.6%)$63.3 M(+0.3%)$63.1 M(-28.2%)$87.9 M(-68.9%)$283.0 M(+13.1%)$250.3 M-$258.2 M(-95.6%)$5.8 B(-8.7%)$6.4 B(-6.6%)$6.9 B(+94.5%)$3.5 B

Long Term Debt

$344.0 M(+58.0%)$217.8 M(-1.5%)$221.1 M(-0.1%)$221.3 M(-1.3%)$224.2 M(-1.4%)$227.3 M(-1.3%)$230.3 M(+0.3%)$229.7 M(+65.1%)$139.1 M(-0.9%)$140.4 M(+0.4%)$139.9 M(-0.3%)$140.3 M(+245.2%)$40.6 M(-0.6%)$40.9 M-$39.5 M(-99.7%)$12.0 B(+8.0%)$11.1 B(+10.6%)$10.0 B(-12.2%)$11.4 B

Total Debt

$340.5 M(+5.6%)$322.5 M(-4.2%)$336.7 M(+8.6%)$310.1 M(+9.7%)$282.6 M(-3.5%)$293.0 M(-4.1%)$305.6 M(-0.7%)$307.8 M(+65.3%)$186.2 M(-8.6%)$203.7 M(+0.3%)$203.0 M(-11.1%)$228.2 M(-29.5%)$323.6 M(+11.2%)$291.2 M(+100.0%)$0.0(-100.0%)$297.7 M(-98.3%)$17.8 B(+1.9%)$17.5 B(+3.6%)$16.9 B(+13.0%)$14.9 B

Debt To Equity

0.9(+7.1%)0.8(-3.5%)0.9(+16.0%)0.8(+10.3%)0.7(-1.4%)0.7(-5.5%)0.7(-1.4%)0.7(+76.2%)0.4(-10.6%)0.5(-2.1%)0.5(-11.1%)0.5(-88.2%)4.6(+5.1%)4.3-4.8(+1143.6%)0.4(+2.6%)0.4(0%)0.4(+35.7%)0.3

Current Ratio

3.3(+288.4%)0.9(+13.2%)0.8(-11.6%)0.9(-12.2%)1.0(+10.1%)0.9(+8.5%)0.8(+10.8%)0.7(-16.9%)0.9(+34.9%)0.7(+15.8%)0.6(+1.8%)0.6(+330.8%)0.1(+18.2%)0.1-0.1(-92.8%)0.8(+3.8%)0.8(+8.1%)0.7(-12.9%)0.8

Quick Ratio

----------------0.7(+2.9%)0.7(+9.5%)0.6(-11.3%)0.7

Inventory

--------$1.9 B(+3.9%)$1.8 B(+1.1%)$1.8 B(+1.9%)$1.7 B(+2.3%)$1.7 B(+0.1%)$1.7 B(-0.2%)$1.7 B(-2.0%)$1.7 B(-0.2%)$1.7 B(+1.1%)$1.7 B(+1.5%)$1.7 B(-0.5%)$1.7 B

Retained Earnings

-$219.6 M(+0.6%)-$221.0 M(+3.1%)-$228.0 M(+2.1%)-$233.0 M(-0.5%)-$231.9 M(-3.8%)-$223.5 M(+0.8%)-$225.3 M(+0.3%)-$225.9 M(+2.0%)-$230.5 M(+2.4%)-$236.1 M(+4.5%)-$247.3 M(+3.0%)-$255.1 M(+0.5%)-$256.5 M(+1.4%)-$260.1 M--$264.3 M(-101.6%)$16.9 B(+0.9%)$16.8 B(-0.4%)$16.9 B(+0.1%)$16.8 B

PB Ratio

3.4(+26.3%)2.7(-0.4%)2.7(-13.3%)3.1(-12.0%)3.5(+5.1%)3.3(+10.6%)3.0(+1.0%)3.0(-1.6%)3.0(-6.5%)3.2(-10.5%)3.6(-12.8%)4.2--------

Income statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202001 Mar 202001 Dec 2019

EPS

$0.0(-83.3%)$0.1(+50.0%)$0.0(+500.0%)-$0.0(+85.7%)-$0.1(-450.0%)$0.0(+100.0%)$0.0(-66.7%)$0.0(-40.0%)$0.1(-44.4%)$0.1(+50.0%)$0.1(+404.2%)$0.0(-61.1%)$0.0(+81.1%)$0.0(-10.6%)$0.0(-89.0%)$0.2(+21662.5%)-$0.0(-108.3%)$0.0(-99.1%)$1.1(+12.6%)$0.9

TTM EPS

$0.1(+400.0%)$0.0(+200.0%)-$0.0(+60.0%)-$0.1(-400.0%)-$0.0(-109.1%)$0.1(-38.9%)$0.2(-21.7%)$0.2(+8.5%)$0.2(+10.1%)$0.2(+61.2%)$0.1(+52.5%)$0.1(-67.2%)$0.2(+15.1%)$0.2(+3.6%)$0.2(-84.0%)$1.3(-38.3%)$2.0(-40.0%)$3.4(-21.9%)$4.3(+3.1%)$4.2

Revenue

$74.2 M(+4.5%)$71.1 M(+7.5%)$66.1 M(+4.8%)$63.1 M(+7.0%)$58.9 M(-5.7%)$62.5 M(+9.1%)$57.3 M(-1.9%)$58.3 M(+16.7%)$50.0 M(+7.0%)$46.7 M(+8.0%)$43.3 M(-5.2%)$45.6 M(+19.6%)$38.1 M(+12.2%)$34.0 M(+3.7%)$32.8 M(+32.7%)$24.7 M(+60.5%)$15.4 M(-0.5%)$15.5 M(-99.8%)$6.7 B(-4.8%)$7.1 B

TTM Revenue

$274.5 M(+5.9%)$259.2 M(+3.4%)$250.6 M(+3.7%)$241.7 M(+2.0%)$237.0 M(+3.9%)$228.1 M(+7.4%)$212.3 M(+7.0%)$198.4 M(+6.8%)$185.6 M(+6.8%)$173.8 M(+7.9%)$161.0 M(+7.0%)$150.5 M(+16.2%)$129.6 M(+21.3%)$106.8 M(+21.0%)$88.3 M(-98.7%)$6.8 B(-50.9%)$13.8 B(-33.5%)$20.8 B(-25.6%)$28.0 B(-0.7%)$28.2 B

Total Expenses

$64.7 M(+21.6%)$53.2 M(-0.2%)$53.4 M(-6.9%)$57.3 M(-1.4%)$58.2 M(+12.6%)$51.7 M(+0.1%)$51.6 M(-0.7%)$52.0 M(+35.9%)$38.2 M(+23.5%)$31.0 M(-1.4%)$31.4 M(+5.3%)$29.8 M(+10.0%)$27.1 M(+6.5%)$25.4 M(+5.2%)$24.2 M(-2.9%)$24.9 M(+88.8%)$13.2 M(+8.8%)$12.1 M(-99.8%)$5.9 B(-5.6%)$6.2 B

Operating Expenses

$22.2 M(+30.7%)$17.0 M(+4.5%)$16.3 M(-5.3%)$17.2 M(+7.4%)$16.0 M(+4.1%)$15.4 M(-3.7%)$15.9 M(-11.2%)$17.9 M(+26.0%)$14.2 M(+8.4%)$13.1 M(+1.8%)$12.9 M(-3.7%)$13.4 M(+2.7%)$13.1 M(-0.4%)$13.1 M(+7.0%)$12.3 M(-24.3%)$16.2 M(+122.7%)$7.3 M(+16.1%)$6.3 M(-99.7%)$2.0 B(-0.4%)$2.1 B

Cost Of Goods Sold

$42.5 M(+17.3%)$36.3 M(-2.3%)$37.1 M(-7.6%)$40.2 M(-4.8%)$42.2 M(+16.1%)$36.3 M(+1.9%)$35.6 M(+4.8%)$34.0 M(+41.8%)$24.0 M(+34.6%)$17.8 M(-3.7%)$18.5 M(+12.6%)$16.4 M(+16.9%)$14.1 M(+13.9%)$12.3 M(+3.4%)$11.9 M(+37.0%)$8.7 M(+47.2%)$5.9 M(+1.0%)$5.9 M(-99.8%)$3.8 B(-8.2%)$4.2 B

TTM Cost Of Goods Sold

$156.1 M(+0.2%)$155.7 M(-0.0%)$155.8 M(+0.9%)$154.3 M(+4.2%)$148.1 M(+14.0%)$129.9 M(+16.6%)$111.4 M(+18.2%)$94.3 M(+22.9%)$76.7 M(+14.9%)$66.8 M(+8.9%)$61.3 M(+12.0%)$54.8 M(+16.4%)$47.0 M(+20.9%)$38.9 M(+20.0%)$32.4 M(-99.2%)$3.9 B(-52.0%)$8.0 B(-33.5%)$12.1 B(-26.1%)$16.4 B(-1.6%)$16.6 B

Gross Profit

$31.7 M(-8.9%)$34.8 M(+20.1%)$29.0 M(+26.6%)$22.9 M(+36.6%)$16.8 M(-35.9%)$26.2 M(+21.1%)$21.6 M(-11.2%)$24.3 M(-6.4%)$26.0 M(-10.1%)$28.9 M(+16.7%)$24.8 M(-15.1%)$29.2 M(+21.2%)$24.1 M(+11.3%)$21.7 M(+3.9%)$20.8 M(+30.4%)$16.0 M(+68.8%)$9.5 M(-1.4%)$9.6 M(-99.7%)$2.9 B(+0.1%)$2.9 B

TTM Gross Profit

$118.5 M(+14.4%)$103.5 M(+9.1%)$94.8 M(+8.5%)$87.4 M(-1.6%)$88.9 M(-9.4%)$98.1 M(-2.7%)$100.9 M(-3.0%)$104.1 M(-4.5%)$108.9 M(+1.8%)$107.0 M(+7.3%)$99.7 M(+4.1%)$95.8 M(+16.0%)$82.5 M(+21.5%)$67.9 M(+21.6%)$55.9 M(-98.1%)$2.9 B(-49.5%)$5.8 B(-33.5%)$8.7 B(-25.0%)$11.7 B(+0.6%)$11.6 B

Gross Margin

42.7%(-12.8%)49.0%(+11.7%)43.9%(+20.8%)36.3%(+27.7%)28.4%(-32.1%)41.9%(+10.9%)37.8%(-9.5%)41.7%(-19.8%)52.0%(-15.9%)61.9%(+8.1%)57.3%(-10.5%)64.0%(+1.4%)63.1%(-0.9%)63.7%(+0.2%)63.6%(-1.8%)64.7%(+5.2%)61.5%(-0.9%)62.1%(+44.5%)43.0%(+5.2%)40.9%

Operating Profit

$9.5 M(-46.7%)$17.8 M(+39.9%)$12.7 M(+122.5%)$5.7 M(+638.3%)$776.0 K(-92.8%)$10.8 M(+90.8%)$5.7 M(-11.4%)$6.4 M(-45.7%)$11.8 M(-25.4%)$15.8 M(+32.8%)$11.9 M(-24.8%)$15.8 M(+43.2%)$11.0 M(+29.2%)$8.5 M(-0.4%)$8.6 M(+4166.4%)-$211.0 K(-109.6%)$2.2 M(-34.2%)$3.3 M(-99.6%)$849.0 M(+1.3%)$838.0 M

TTM Operating Profit

$45.8 M(+23.5%)$37.1 M(+23.4%)$30.1 M(+30.8%)$23.0 M(-2.8%)$23.6 M(-31.7%)$34.6 M(-12.6%)$39.6 M(-13.6%)$45.8 M(-17.0%)$55.2 M(+1.3%)$54.5 M(+15.3%)$47.3 M(+7.5%)$44.0 M(+57.3%)$28.0 M(+46.3%)$19.1 M(+37.5%)$13.9 M(-98.4%)$854.3 M(-49.5%)$1.7 B(-35.9%)$2.6 B(-23.2%)$3.4 B(+5.2%)$3.3 B

Operating Margin

12.8%(-49.0%)25.1%(+30.1%)19.3%(+112.3%)9.1%(+587.9%)1.3%(-92.4%)17.3%(+74.9%)9.9%(-9.8%)11.0%(-53.4%)23.5%(-30.3%)33.8%(+23.0%)27.4%(-20.8%)34.6%(+19.7%)28.9%(+15.1%)25.1%(-4.0%)26.2%(+3180.0%)-0.8%(-106.0%)14.3%(-33.9%)21.6%(+71.3%)12.6%(+6.4%)11.8%

Net Income

$1.4 M(-79.9%)$7.0 M(+39.3%)$5.0 M(+562.8%)-$1.1 M(+87.1%)-$8.4 M(-577.4%)$1.8 M(+191.4%)$605.0 K(-87.0%)$4.6 M(-17.3%)$5.6 M(-49.6%)$11.2 M(+43.1%)$7.8 M(+417.1%)$1.5 M(-63.0%)$4.1 M(+64.9%)$2.5 M(-8.7%)$2.7 M(-86.9%)$20.6 M(+31623.1%)$65.0 K(-94.9%)$1.3 M(-99.8%)$573.0 M(+12.1%)$511.0 M

TTM Net Income

$12.3 M(+390.9%)$2.5 M(+192.5%)-$2.7 M(+61.9%)-$7.1 M(-407.7%)-$1.4 M(-111.1%)$12.6 M(-42.6%)$22.0 M(-24.6%)$29.2 M(+12.0%)$26.1 M(+6.3%)$24.5 M(+54.8%)$15.8 M(+47.2%)$10.8 M(-64.0%)$29.9 M(+15.5%)$25.9 M(+4.8%)$24.7 M(-95.8%)$595.0 M(-45.2%)$1.1 B(-40.4%)$1.8 B(-22.2%)$2.3 B(+2.5%)$2.3 B

Net Margin

1.9%(-80.8%)9.8%(+29.6%)7.6%(+541.3%)-1.7%(+88.0%)-14.3%(-606.4%)2.8%(+166.0%)1.1%(-86.7%)8.0%(-29.1%)11.2%(-52.9%)23.9%(+32.6%)18.0%(+445.4%)3.3%(-69.1%)10.7%(+46.8%)7.3%(-12.0%)8.3%(-90.1%)83.5%(+19788.1%)0.4%(-94.9%)8.3%(-2.6%)8.5%(+17.7%)7.2%

EBIT

$9.3 M(-46.1%)$17.2 M(+34.8%)$12.8 M(+123.2%)$5.7 M(+489.9%)-$1.5 M(-115.5%)$9.5 M(+90.5%)$5.0 M(-17.4%)$6.0 M(-42.2%)$10.4 M(-36.9%)$16.6 M(+38.8%)$11.9 M(+504.5%)-$3.0 M(-126.1%)$11.3 M(+30.6%)$8.7 M(-1.9%)$8.8 M(+3594.1%)-$253.0 K(-111.5%)$2.2 M(-34.2%)$3.3 M(-99.6%)$778.0 M(-12.4%)$888.0 M

TTM EBIT

$45.0 M(+31.4%)$34.3 M(+29.1%)$26.5 M(+41.6%)$18.7 M(-1.6%)$19.0 M(-38.5%)$31.0 M(-18.6%)$38.0 M(-15.4%)$45.0 M(+25.0%)$36.0 M(-2.4%)$36.9 M(+27.2%)$29.0 M(+11.9%)$25.9 M(-9.4%)$28.6 M(+46.9%)$19.5 M(+37.8%)$14.1 M(-98.2%)$783.3 M(-53.1%)$1.7 B(-36.2%)$2.6 B(-20.8%)$3.3 B(+5.9%)$3.1 B

EBITDA

$15.9 M(-33.3%)$23.9 M(+22.8%)$19.4 M(+46.6%)$13.3 M(+118.8%)$6.1 M(-64.3%)$17.0 M(+37.2%)$12.4 M(-14.9%)$14.6 M(-12.9%)$16.7 M(-26.7%)$22.8 M(+25.3%)$18.2 M(+257.1%)$5.1 M(-73.0%)$18.9 M(+16.3%)$16.2 M(-1.0%)$16.4 M(+188.0%)$5.7 M(-1.4%)$5.8 M(-16.4%)$6.9 M(-99.6%)$1.9 B(-6.3%)$2.0 B

TTM EBITDA

$72.5 M(+15.8%)$62.6 M(+12.3%)$55.7 M(+14.5%)$48.7 M(-2.6%)$50.0 M(-17.6%)$60.7 M(-8.8%)$66.5 M(-8.1%)$72.3 M(+15.1%)$62.9 M(-3.3%)$65.0 M(+11.3%)$58.4 M(+3.2%)$56.6 M(-1.0%)$57.2 M(+29.7%)$44.1 M(+26.8%)$34.8 M(-98.2%)$1.9 B(-51.3%)$4.0 B(-33.9%)$6.0 B(-23.8%)$7.9 B(+1.3%)$7.8 B

Selling, General & Administrative Expenses

$15.8 M(+49.5%)$10.6 M(+7.4%)$9.8 M(-0.3%)$9.9 M(+13.6%)$8.7 M(+8.0%)$8.0 M(-7.7%)$8.7 M(-9.1%)$9.6 M(+18.2%)$8.1 M(+15.8%)$7.0 M(+4.0%)$6.7 M(+24.0%)$5.4 M(-2.6%)$5.6 M(-0.9%)$5.6 M(+17.9%)$4.8 M(-53.8%)$10.3 M(+179.5%)$3.7 M(+37.6%)$2.7 M(-99.7%)$861.0 M(+2.0%)$844.0 M

TTM SG&A

$46.0 M(+18.3%)$38.9 M(+6.9%)$36.4 M(+3.2%)$35.3 M(+0.8%)$35.0 M(+1.7%)$34.4 M(+3.1%)$33.4 M(+6.3%)$31.4 M(+15.2%)$27.2 M(+10.2%)$24.7 M(+5.9%)$23.3 M(+9.2%)$21.4 M(-18.7%)$26.3 M(+7.7%)$24.4 M(+13.7%)$21.5 M(-97.5%)$877.7 M(-48.7%)$1.7 B(-33.1%)$2.6 B(-25.6%)$3.4 B(-0.5%)$3.5 B

Depreciation And Amortization

$6.7 M(+0.1%)$6.6 M(-0.1%)$6.7 M(-11.6%)$7.5 M(+0.1%)$7.5 M(+0.3%)$7.5 M(+1.3%)$7.4 M(-13.2%)$8.5 M(+35.7%)$6.3 M(+0.3%)$6.3 M(-0.2%)$6.3 M(-22.0%)$8.0 M(+6.6%)$7.6 M(0%)$7.6 M(+0.0%)$7.5 M(-99.4%)$1.2 B(+2.0%)$1.2 B(+3.9%)$1.1 B(-1.6%)$1.1 B(-1.7%)$1.2 B

TTM D&A

$27.5 M(-3.1%)$28.4 M(-2.9%)$29.2 M(-2.5%)$30.0 M(-3.2%)$31.0 M(+4.2%)$29.7 M(+4.3%)$28.5 M(+4.1%)$27.4 M(+1.8%)$26.9 M(-4.5%)$28.1 M(-4.4%)$29.4 M(-4.2%)$30.7 M(-97.5%)$1.2 B(-48.9%)$2.4 B(-32.0%)$3.5 B(-24.5%)$4.6 B(+0.7%)$4.6 B(+1.6%)$4.5 B(-1.6%)$4.6 B(-1.7%)$4.7 B

Interest Expense

$6.7 M(+9.4%)$6.1 M(+5.9%)$5.8 M(-0.3%)$5.8 M(+5.7%)$5.5 M(+1.0%)$5.4 M(+4.9%)$5.2 M(+22.1%)$4.2 M(+79.7%)$2.4 M(+54.6%)$1.5 M(+10.1%)$1.4 M(-76.0%)$5.8 M(+5.2%)$5.5 M(+0.4%)$5.5 M(-0.1%)$5.5 M(+22.9%)$4.5 M(+93.1%)$2.3 M(-0.8%)$2.3 M(-90.3%)$24.0 M(-88.9%)$216.0 M

TTM Interest Expense

$24.4 M(+5.2%)$23.2 M(+3.1%)$22.5 M(+2.8%)$21.9 M(+7.7%)$20.3 M(+18.2%)$17.2 M(+29.4%)$13.3 M(+39.8%)$9.5 M(-13.9%)$11.0 M(-22.1%)$14.2 M(-21.8%)$18.1 M(-18.4%)$22.2 M(+6.3%)$20.9 M(+18.0%)$17.7 M(+21.6%)$14.6 M(-56.0%)$33.1 M(-86.5%)$244.6 M(+0.9%)$242.3 M(-3.1%)$250.0 M(+0.4%)$249.0 M

Income Tax

$1.3 M(-66.3%)$3.7 M(+111.5%)$1.8 M(-3.7%)$1.8 M(+1.4%)$1.8 M(-8.3%)$2.0 M(+305.2%)-$957.0 K(+68.5%)-$3.0 M(-223.1%)$2.5 M(-36.4%)$3.9 M(+40.8%)$2.8 M(+127.0%)-$10.2 M(-681.2%)$1.8 M(+139.7%)$734.0 K(+11.0%)$661.0 K(+102.6%)-$25.3 M(-14370.9%)-$175.0 K(+34.5%)-$267.0 K(-100.2%)$165.0 M(+1.9%)$162.0 M

TTM Income Tax

$8.6 M(-6.0%)$9.1 M(+23.9%)$7.3 M(+58.6%)$4.6 M(+2105.2%)-$231.0 K(-152.9%)$437.0 K(-81.4%)$2.4 M(-61.2%)$6.1 M(+640.5%)-$1.1 M(+38.7%)-$1.8 M(+63.2%)-$5.0 M(+29.6%)-$7.1 M(+68.1%)-$22.2 M(+8.0%)-$24.1 M(+4.0%)-$25.1 M(-118.0%)$139.2 M(-57.4%)$326.6 M(-47.7%)$624.7 M(-21.3%)$794.0 M(+3.3%)$769.0 M

PE Ratio

107.1(-74.8%)425.0---102.7(+82.9%)56.2(+27.4%)44.1(-11.2%)49.6(-14.1%)57.8(-43.1%)101.5(-43.1%)178.5--------

PS Ratio

4.3(+18.6%)3.7(-4.4%)3.8(-22.0%)4.9(-14.0%)5.7(-0.9%)5.8(+4.3%)5.5(-6.4%)5.9(-11.1%)6.6(-11.3%)7.5(-15.1%)8.8(-18.9%)10.9--------

Cashflow statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202001 Mar 202001 Dec 2019

Cash From Operations

$27.5 M(-21.1%)$34.8 M(+217.8%)$11.0 M(+483.6%)$1.9 M(-88.7%)$16.6 M(+96.9%)$8.4 M(-59.4%)$20.8 M(+17.2%)$17.7 M(-14.7%)$20.8 M(+33.6%)$15.5 M(+104.0%)$7.6 M(-8.3%)$8.3 M(-64.0%)$23.1 M(+184.2%)$8.1 M(-14.2%)$9.5 M(-99.6%)$2.4 B(+29.2%)$1.9 B(+6.8%)$1.8 B(+31.0%)$1.3 B(-38.1%)$2.2 B

TTM CFO

$75.1 M(+16.9%)$64.3 M(+69.7%)$37.9 M(-20.6%)$47.7 M(-24.9%)$63.5 M(-6.2%)$67.7 M(-9.5%)$74.8 M(+21.3%)$61.7 M(+18.0%)$52.3 M(-4.3%)$54.6 M(+15.7%)$47.2 M(-3.8%)$49.0 M(-98.0%)$2.5 B(-42.9%)$4.3 B(-28.8%)$6.1 B(-18.0%)$7.4 B(+3.6%)$7.2 B(+0.2%)$7.2 B(+11.7%)$6.4 B(+3.5%)$6.2 B

Cash From Investing

-$2.2 M(-154.1%)-$875.0 K(-236.5%)-$260.0 K(+82.9%)-$1.5 M(-1423.0%)-$100.0 K(-235.1%)$74.0 K(+110.6%)-$701.0 K(+99.3%)-$97.0 M(-7763.5%)-$1.2 M(-1286.5%)$104.0 K(+124.5%)-$424.0 K(+21.3%)-$539.0 K(+98.8%)-$46.2 M(-8658.9%)$540.0 K(+145.7%)-$1.2 M(+99.9%)-$1.0 B(-37.6%)-$732.0 M(-15.5%)-$634.0 M(-3.4%)-$613.0 M(+35.1%)-$944.0 M

TTM CFI

-$4.9 M(-77.0%)-$2.8 M(-52.5%)-$1.8 M(+19.6%)-$2.3 M(+97.7%)-$97.8 M(+1.1%)-$98.9 M(-0.0%)-$98.9 M(-0.3%)-$98.6 M(-4610.5%)-$2.1 M(+95.5%)-$47.1 M(-0.9%)-$46.6 M(+1.6%)-$47.4 M(+95.5%)-$1.1 B(+39.4%)-$1.7 B(+26.7%)-$2.4 B(+20.5%)-$3.0 B(-2.2%)-$2.9 B(-0.8%)-$2.9 B(-53.8%)-$1.9 B(-267.1%)$1.1 B

Cash From Financing

$5.8 M(+118.3%)-$31.8 M(-149.8%)-$12.7 M(-234.2%)$9.5 M(+149.5%)-$19.1 M(+1.8%)-$19.5 M(-42.2%)-$13.7 M(-115.6%)$88.0 M(+464.9%)-$24.1 M(-51.0%)-$16.0 M(+36.1%)-$25.0 M(-427.8%)$7.6 M(-76.2%)$32.0 M(+1212.5%)-$2.9 M(+62.6%)-$7.7 M(+99.7%)-$3.0 B(-218.0%)-$933.0 M(-357.4%)-$204.0 M(-126.9%)$759.0 M(+208.4%)-$700.0 M

TTM CFF

-$29.2 M(+46.1%)-$54.2 M(-29.3%)-$41.9 M(+2.3%)-$42.9 M(-220.1%)$35.7 M(+16.2%)$30.7 M(-10.3%)$34.2 M(+49.3%)$22.9 M(+139.9%)-$57.5 M(-4218.8%)-$1.3 M(-111.3%)$11.8 M(-59.5%)$29.1 M(+101.0%)-$2.9 B(+24.7%)-$3.9 B(+4.9%)-$4.1 B(-22.9%)-$3.3 B(-210.3%)-$1.1 B(+40.0%)-$1.8 B(+70.2%)-$6.0 B(+33.0%)-$9.0 B

Free Cash Flow

$25.1 M(-25.5%)$33.7 M(+215.2%)$10.7 M(+636.5%)$1.5 M(-91.2%)$16.4 M(+104.0%)$8.1 M(-60.2%)$20.3 M(+16.9%)$17.3 M(-15.2%)$20.4 M(+35.1%)$15.1 M(+106.5%)$7.3 M(-11.4%)$8.3 M(-64.1%)$23.0 M(+183.9%)$8.1 M(-14.2%)$9.5 M(-99.3%)$1.4 B(+28.3%)$1.1 B(+11.8%)$981.0 M(+80.3%)$544.0 M(-53.1%)$1.2 B

TTM FCF

$71.0 M(+13.9%)$62.3 M(+70.0%)$36.7 M(-20.7%)$46.2 M(-25.6%)$62.1 M(-6.0%)$66.1 M(-9.7%)$73.1 M(+21.5%)$60.2 M(+17.7%)$51.1 M(-4.8%)$53.7 M(+15.0%)$46.7 M(-4.4%)$48.9 M(-96.6%)$1.4 B(-42.6%)$2.5 B(-27.8%)$3.5 B(-13.3%)$4.0 B(+6.5%)$3.8 B(+5.2%)$3.6 B(+30.2%)$2.8 B(+10.2%)$2.5 B

CAPEX

$2.3 M(+113.9%)$1.1 M(+325.2%)$258.0 K(-39.3%)$425.0 K(+164.0%)$161.0 K(-56.5%)$370.0 K(-28.0%)$514.0 K(+27.9%)$402.0 K(+16.2%)$346.0 K(-18.2%)$423.0 K(+42.0%)$298.0 K(+484.3%)$51.0 K(-26.1%)$69.0 K(+305.9%)$17.0 K(-22.7%)$22.0 K(-100.0%)$1.0 B(+30.5%)$787.0 M(+0.5%)$783.0 M(-2.5%)$803.0 M(-20.9%)$1.0 B

TTM CAPEX

$4.1 M(+112.6%)$1.9 M(+59.9%)$1.2 M(-17.4%)$1.5 M(+1.6%)$1.4 M(-11.3%)$1.6 M(-3.1%)$1.7 M(+14.7%)$1.5 M(+31.4%)$1.1 M(+32.9%)$841.0 K(+93.3%)$435.0 K(+173.6%)$159.0 K(-100.0%)$1.0 B(-43.4%)$1.8 B(-30.1%)$2.6 B(-23.6%)$3.4 B(+0.3%)$3.4 B(-4.8%)$3.6 B(-2.3%)$3.6 B(-1.1%)$3.7 B

Dividends Paid

$3.4 M(-22.0%)$4.4 M(+16.5%)$3.8 M(-13.7%)$4.4 M(+26.1%)$3.5 M(-15.1%)$4.1 M(+17.5%)$3.5 M(-0.1%)$3.5 M(-1.3%)$3.5 M(+0.3%)$3.5 M(+100.0%)$0.0(-100.0%)$1.6 M(+159200.0%)$1000.0(-99.9%)$719.0 K-$505.0 M(-0.2%)$506.0 M(0%)$506.0 M(-1.0%)$511.0 M(+9.0%)$469.0 M

TTM Dividends Paid

$16.0 M(-0.3%)$16.0 M(+2.0%)$15.7 M(+1.9%)$15.4 M(+6.2%)$14.5 M(-0.4%)$14.6 M(+4.1%)$14.0 M(+33.0%)$10.5 M(+21.9%)$8.6 M(+69.0%)$5.1 M(+120.9%)$2.3 M(0%)$2.3 M(-99.5%)$505.7 M(-50.0%)$1.0 B-$2.0 B(+1.8%)$2.0 B(+1.8%)$2.0 B(+1.7%)$1.9 B(+1.8%)$1.9 B

TTM Dividend Per Share

$0.14(+1.9%)$0.13(+1.9%)$0.13(+2.0%)$0.13(+2.0%)$0.13(+2.0%)$0.12(+2.1%)$0.12(+33.3%)$0.09(+50.0%)$0.06(+100.0%)$0.03----------

TTM Dividend Yield

1.3%(-19.2%)1.6%(+2.0%)1.5%(+22.4%)1.3%(+16.8%)1.1%(-0.9%)1.1%(-9.2%)1.2%(+33.7%)0.9%(+56.1%)0.6%(+111.1%)0.3%----------

Payout Ratio

243.7%(+287.8%)62.9%(-16.4%)75.2%(+118.6%)-403.2%(-878.5%)-41.2%(-117.8%)231.8%(-59.7%)574.7%(+666.6%)75.0%(+19.4%)62.8%(+99.2%)31.5%(+100.0%)0.0%(-100.0%)105.7%(+528450.0%)0.0%(-99.9%)29.1%-2449.1%(-99.7%)778.5 K%(+1869.2%)39.5 K%(+44227.5%)89.2%(-2.8%)91.8%