Balance sheets
| 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 | $4.3 B(-2.7%) | $4.5 B(-2.8%) | $4.6 B(-1.4%) | $4.7 B(-0.8%) | $4.7 B(+8.3%) | $4.3 B(+13.6%) | $3.8 B(+3.2%) | $3.7 B(+0.7%) | $3.7 B(+1.7%) | $3.6 B(-0.1%) | $3.6 B(+1.2%) | $3.6 B(-0.9%) | $3.6 B(-1.4%) | $3.6 B | |
Current Assets | $209.9 M(+6.2%) | $197.7 M(-10.9%) | $222.0 M(+25.6%) | $176.6 M(-37.6%) | $283.1 M(+20.6%) | $234.7 M(-58.4%) | $563.7 M(+146.2%) | $229.0 M(-10.1%) | $254.7 M(+32.8%) | $191.7 M(-6.0%) | $203.9 M(+7.3%) | $190.1 M(-25.1%) | $253.6 M(-5.8%) | $269.3 M | |
Non Current Assets | $4.1 B(-3.2%) | $4.3 B(-2.4%) | $4.4 B(-2.5%) | $4.5 B(+1.5%) | $4.4 B(+7.6%) | $4.1 B(+26.0%) | $3.3 B(-6.2%) | $3.5 B(+1.6%) | $3.4 B(-0.0%) | $3.4 B(+0.3%) | $3.4 B(+0.9%) | $3.4 B(+0.9%) | $3.3 B(-1.0%) | $3.4 B | |
Total Liabilities | $2.9 B(-1.5%) | $2.9 B(-2.8%) | $3.0 B(-0.3%) | $3.0 B(+1.1%) | $3.0 B(+17.4%) | $2.5 B(+20.3%) | $2.1 B(+9.5%) | $1.9 B(+0.2%) | $1.9 B(+0.1%) | $1.9 B(+0.4%) | $1.9 B(-2.0%) | $1.9 B(-0.2%) | $2.0 B(-0.4%) | $2.0 B | |
Current Liabilities | $681.2 M(+33.8%) | $508.9 M(-6.6%) | $544.8 M(-0.5%) | $547.3 M(-2.4%) | $560.6 M(+32.1%) | $424.4 M(+775.6%) | $48.5 M(-79.4%) | $235.5 M(+16.2%) | $202.7 M(-38.2%) | $328.2 M(+2.7%) | $319.5 M(-9.9%) | $354.5 M(-35.4%) | $548.5 M(-0.1%) | $548.8 M | |
Long Term Liabilities | $2.2 B(-9.0%) | $2.4 B(-2.0%) | $2.5 B(-0.2%) | $2.5 B(+2.0%) | $2.4 B(+14.5%) | $2.1 B(+2.5%) | $2.1 B(+21.9%) | $1.7 B(-1.7%) | $1.7 B(+8.0%) | $1.6 B(-0.0%) | $1.6 B(-0.3%) | $1.6 B(+13.5%) | $1.4 B(-0.5%) | $1.4 B | |
Shareholders Equity | $1.4 B(-5.4%) | $1.5 B(-3.0%) | $1.6 B(-3.8%) | $1.6 B(-4.5%) | $1.7 B(-4.8%) | $1.8 B(+5.2%) | $1.7 B(-3.7%) | $1.8 B(+3.0%) | $1.7 B(+3.5%) | $1.7 B(-0.8%) | $1.7 B(+5.1%) | $1.6 B(-1.9%) | $1.6 B(-2.7%) | $1.7 B | |
Book Value | $1.4 B(-5.4%) | $1.5 B(-3.0%) | $1.6 B(-3.8%) | $1.6 B(-4.5%) | $1.7 B(-4.8%) | $1.8 B(+5.2%) | $1.7 B(-3.7%) | $1.8 B(+3.0%) | $1.7 B(+3.5%) | $1.7 B(-0.8%) | $1.7 B(+5.1%) | $1.6 B(-1.9%) | $1.6 B(-2.7%) | $1.7 B | |
Working Capital | -$471.2 M(-51.4%) | -$311.3 M(+3.6%) | -$322.9 M(+12.9%) | -$370.6 M(-33.5%) | -$277.6 M(-46.4%) | -$189.6 M(-136.8%) | $515.2 M(+8023.5%) | -$6.5 M(-112.5%) | $51.9 M(+138.1%) | -$136.5 M(-18.1%) | -$115.6 M(+29.7%) | -$164.4 M(+44.3%) | -$294.9 M(-5.5%) | -$279.5 M | |
Cash And Cash Equivalents | $59.2 M(+37.3%) | $43.1 M(-39.1%) | $70.8 M(+72.0%) | $41.1 M(-40.7%) | $69.4 M(-15.4%) | $82.1 M(-61.8%) | $214.9 M(+117.0%) | $99.0 M(-27.8%) | $137.1 M(+62.8%) | $84.2 M(-18.1%) | $102.9 M(+19.2%) | $86.3 M(-36.9%) | $136.7 M(-22.2%) | $175.7 M | |
Accounts Payable | $54.8 M(+31.9%) | $41.5 M(-35.3%) | $64.2 M(+15.6%) | $55.5 M(-5.4%) | $58.7 M(+77.1%) | $33.1 M(+0.7%) | $32.9 M(-1.1%) | $33.3 M(+6.9%) | $31.1 M(+2.7%) | $30.3 M(+20.2%) | $25.2 M(-29.1%) | $35.5 M(+9.9%) | $32.3 M(-39.4%) | $53.3 M | |
Accounts Receivable | $59.9 M(-11.1%) | $67.3 M(+1.0%) | $66.7 M(-1.9%) | $68.0 M(+4.0%) | $65.3 M(+2.7%) | $63.6 M(-10.1%) | $70.8 M(-0.8%) | $71.4 M(+1.7%) | $70.2 M(+2.7%) | $68.4 M(+2.7%) | $66.6 M(+6.6%) | $62.5 M(+14.3%) | $54.7 M(+10.9%) | $49.3 M | |
Short Term Debt | $604.0 M(+34.8%) | $448.0 M(-2.2%) | $458.0 M(-4.2%) | $478.0 M(-2.0%) | $488.0 M(+29.1%) | $378.0 M(+100.0%) | $0.0(-100.0%) | $186.2 M(+19.6%) | $155.7 M(-44.5%) | $280.9 M(0%) | $280.9 M(-8.2%) | $305.9 M(-39.2%) | $503.1 M(+4.1%) | $483.1 M | |
Long Term Debt | $2.2 B(-9.0%) | $2.4 B(-2.0%) | $2.5 B(-0.2%) | $2.5 B(+2.0%) | $2.4 B(+14.5%) | $2.1 B(+2.6%) | $2.1 B(+21.8%) | $1.7 B(-1.7%) | $1.7 B(+8.0%) | $1.6 B(-0.0%) | $1.6 B(-0.3%) | $1.6 B(+13.5%) | $1.4 B(-0.5%) | $1.4 B | |
Total Debt | $2.8 B(-2.1%) | $2.9 B(-2.0%) | $2.9 B(-0.9%) | $2.9 B(+1.3%) | $2.9 B(+16.7%) | $2.5 B(+21.0%) | $2.1 B(+9.6%) | $1.9 B(+0.1%) | $1.9 B(+0.1%) | $1.9 B(-0.0%) | $1.9 B(-1.5%) | $1.9 B(-0.4%) | $1.9 B(+0.7%) | $1.9 B | |
Debt To Equity | 1.9(+3.9%) | 1.8(+1.1%) | 1.8(+2.9%) | 1.7(+6.2%) | 1.6(+22.9%) | 1.3(+13.9%) | 1.1(+15.0%) | 1.0(-2.9%) | 1.0(-3.7%) | 1.1(+0.9%) | 1.1(-6.2%) | 1.1(+0.9%) | 1.1(+3.7%) | 1.1 | |
Current Ratio | 0.3(-20.5%) | 0.4(-4.9%) | 0.4(+28.1%) | 0.3(-36.0%) | 0.5(-9.1%) | 0.6(-95.3%) | 11.6(+1099.0%) | 1.0(-23.0%) | 1.3(+117.2%) | 0.6(-9.4%) | 0.6(+18.5%) | 0.5(+17.4%) | 0.5(-6.1%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.6 B(-5.5%) | -$1.5 B(-3.3%) | -$1.4 B(-4.5%) | -$1.4 B(-6.6%) | -$1.3 B(-7.1%) | -$1.2 B(+1.1%) | -$1.2 B(-5.8%) | -$1.2 B(-2.8%) | -$1.1 B(-2.8%) | -$1.1 B(-3.1%) | -$1.1 B(-0.8%) | -$1.0 B(-3.0%) | -$1.0 B(-4.6%) | -$972.0 M | |
PB Ratio | 0.6(+12.5%) | 0.6(+3.7%) | 0.5(+10.2%) | 0.5(-14.0%) | 0.6(-3.4%) | 0.6(-10.6%) | 0.7(+17.9%) | 0.6(-3.5%) | 0.6(-10.8%) | 0.7(+35.4%) | 0.5(+11.6%) | 0.4(-18.9%) | 0.5(+29.3%) | 0.4 |
Income statements
| 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 | -$0.4(-185.1%) | -$0.1(+43.9%) | -$0.3(+41.9%) | -$0.4(0%) | -$0.4(-240.0%) | $0.3(+193.1%) | -$0.3(-450.0%) | -$0.1(+14.3%) | -$0.1(+22.2%) | -$0.1(-12.5%) | -$0.1(-14.3%) | -$0.1(+65.0%) | -$0.2(-150.0%) | -$0.1 | |
TTM EPS | -$1.2(+2.4%) | -$1.3(-55.7%) | -$0.8(+9.1%) | -$0.9(-72.1%) | -$0.5(-235.4%) | -$0.2(+72.2%) | -$0.6(-83.3%) | -$0.3(+3.2%) | -$0.3(+29.6%) | -$0.4(-2.3%) | -$0.4(-10.3%) | -$0.4(-11.4%) | -$0.3(-337.5%) | -$0.1 | |
Revenue | $106.7 M(-6.1%) | $113.6 M(-4.0%) | $118.4 M(+1.9%) | $116.2 M(-0.6%) | $116.9 M(+23.2%) | $94.9 M(+15.1%) | $82.5 M(-10.3%) | $91.9 M(+12.7%) | $81.6 M(+3.0%) | $79.2 M(+2.5%) | $77.2 M(-1.6%) | $78.5 M(+4.7%) | $74.9 M(+0.5%) | $74.6 M | |
TTM Revenue | $454.9 M(-2.2%) | $465.1 M(+4.2%) | $446.4 M(+8.8%) | $410.5 M(+6.3%) | $386.3 M(+10.1%) | $350.9 M(+4.7%) | $335.2 M(+1.6%) | $329.9 M(+4.2%) | $316.5 M(+2.1%) | $309.8 M(+1.5%) | $305.2 M(+0.3%) | $304.2 M(+1.9%) | $298.6 M(-1.4%) | $302.8 M | |
Total Expenses | $119.6 M(+16.0%) | $103.1 M(+2.0%) | $101.1 M(-4.5%) | $105.8 M(+12.2%) | $94.3 M(+25.8%) | $75.0 M(+15.9%) | $64.7 M(-1.6%) | $65.8 M(+5.2%) | $62.5 M(-2.1%) | $63.9 M(+5.4%) | $60.6 M(-3.3%) | $62.6 M(-3.6%) | $65.0 M(+4.8%) | $62.1 M | |
Operating Expenses | $94.5 M(+24.0%) | $76.2 M(+2.6%) | $74.3 M(-4.5%) | $77.8 M(+16.5%) | $66.8 M(+19.6%) | $55.8 M(+13.1%) | $49.4 M(-5.7%) | $52.4 M(+6.5%) | $49.2 M(-2.5%) | $50.4 M(+6.5%) | $47.3 M(-2.2%) | $48.4 M(-7.7%) | $52.5 M(+5.4%) | $49.8 M | |
Cost Of Goods Sold | $25.1 M(-6.8%) | $26.9 M(+0.2%) | $26.8 M(-4.3%) | $28.1 M(+1.9%) | $27.5 M(+43.8%) | $19.1 M(+25.3%) | $15.3 M(+14.2%) | $13.4 M(+0.4%) | $13.3 M(-0.8%) | $13.4 M(+1.4%) | $13.2 M(-6.9%) | $14.2 M(+13.4%) | $12.5 M(+2.1%) | $12.3 M | |
TTM Cost Of Goods Sold | $106.9 M(-2.2%) | $109.3 M(+7.7%) | $101.6 M(+12.9%) | $90.0 M(+19.5%) | $75.3 M(+23.2%) | $61.1 M(+10.3%) | $55.4 M(+3.8%) | $53.4 M(-1.6%) | $54.2 M(+1.5%) | $53.5 M(+2.2%) | $52.3 M(-2.0%) | $53.4 M(+3.5%) | $51.6 M(-1.1%) | $52.2 M | |
Gross Profit | $81.6 M(-5.8%) | $86.7 M(-5.3%) | $91.5 M(+3.9%) | $88.1 M(-1.4%) | $89.4 M(+17.9%) | $75.8 M(+12.8%) | $67.2 M(-14.4%) | $78.5 M(+15.1%) | $68.2 M(+3.8%) | $65.7 M(+2.8%) | $64.0 M(-0.4%) | $64.3 M(+3.0%) | $62.4 M(+0.2%) | $62.3 M | |
TTM Gross Profit | $348.0 M(-2.2%) | $355.8 M(+3.1%) | $344.9 M(+7.6%) | $320.5 M(+3.1%) | $310.9 M(+7.3%) | $289.8 M(+3.6%) | $279.7 M(+1.2%) | $276.5 M(+5.4%) | $262.2 M(+2.3%) | $256.4 M(+1.4%) | $252.9 M(+0.8%) | $250.8 M(+1.5%) | $247.0 M(-1.4%) | $250.6 M | |
Gross Margin | 76.5%(+0.2%) | 76.3%(-1.3%) | 77.3%(+1.9%) | 75.8%(-0.8%) | 76.5%(-4.2%) | 79.8%(-2.0%) | 81.5%(-4.7%) | 85.4%(+2.1%) | 83.7%(+0.8%) | 83.0%(+0.2%) | 82.8%(+1.2%) | 81.9%(-1.7%) | 83.3%(-0.3%) | 83.5% | |
Operating Profit | -$12.9 M(-222.9%) | $10.5 M(-39.3%) | $17.3 M(+67.2%) | $10.3 M(-54.3%) | $22.6 M(+13.4%) | $20.0 M(+12.1%) | $17.8 M(-31.9%) | $26.2 M(+37.1%) | $19.1 M(+24.6%) | $15.3 M(-8.0%) | $16.6 M(+5.1%) | $15.8 M(+59.7%) | $9.9 M(-20.6%) | $12.5 M | |
TTM Operating Profit | $25.2 M(-58.5%) | $60.7 M(-13.5%) | $70.2 M(-0.7%) | $70.7 M(-18.3%) | $86.5 M(+4.3%) | $83.0 M(+5.9%) | $78.3 M(+1.5%) | $77.2 M(+15.4%) | $66.9 M(+15.9%) | $57.7 M(+5.1%) | $54.9 M(+1.6%) | $54.1 M(-2.5%) | $55.5 M(-14.1%) | $64.5 M | |
Operating Margin | -12.1%(-230.8%) | 9.2%(-36.8%) | 14.6%(+64.0%) | 8.9%(-54.0%) | 19.4%(-7.9%) | 21.0%(-2.6%) | 21.6%(-24.1%) | 28.4%(+21.7%) | 23.4%(+20.9%) | 19.3%(-10.3%) | 21.6%(+6.8%) | 20.2%(+52.5%) | 13.2%(-21.1%) | 16.8% | |
Net Income | -$47.6 M(-268.7%) | -$12.9 M(+52.5%) | -$27.2 M(+46.2%) | -$50.6 M(-0.4%) | -$50.4 M(-210.2%) | $45.8 M(+233.1%) | -$34.4 M(-5942.5%) | -$569.0 K(+61.5%) | -$1.5 M(+60.5%) | -$3.7 M(+19.8%) | -$4.7 M(-34.6%) | -$3.5 M(+80.9%) | -$18.2 M(-228.6%) | -$5.5 M | |
TTM Net Income | -$138.4 M(+2.0%) | -$141.2 M(-71.1%) | -$82.5 M(+8.0%) | -$89.7 M(-126.4%) | -$39.6 M(-524.0%) | $9.3 M(+123.3%) | -$40.2 M(-283.8%) | -$10.5 M(+21.7%) | -$13.4 M(+55.5%) | -$30.1 M(+5.6%) | -$31.9 M(-11.7%) | -$28.5 M(-14.5%) | -$24.9 M(-1475.7%) | $1.8 M | |
Net Margin | -44.6%(-292.6%) | -11.4%(+50.6%) | -23.0%(+47.2%) | -43.6%(-1.1%) | -43.1%(-189.4%) | 48.2%(+215.6%) | -41.7%(-6624.2%) | -0.6%(+65.8%) | -1.8%(+61.7%) | -4.7%(+21.8%) | -6.0%(-36.9%) | -4.4%(+81.8%) | -24.3%(-227.1%) | -7.4% | |
EBIT | -$11.7 M(-154.0%) | $21.7 M(+202.6%) | $7.2 M(+139.3%) | -$18.3 M(+17.4%) | -$22.2 M(-131.8%) | $69.6 M(+703.4%) | -$11.5 M(-161.8%) | $18.7 M(-1.1%) | $18.9 M(+21.2%) | $15.6 M(+3.8%) | $15.0 M(-13.7%) | $17.4 M(+2812.7%) | $597.0 K(-95.6%) | $13.6 M | |
TTM EBIT | -$1.1 M(+90.3%) | -$11.5 M(-131.7%) | $36.3 M(+106.3%) | $17.6 M(-67.7%) | $54.6 M(-42.9%) | $95.6 M(+129.8%) | $41.6 M(-39.0%) | $68.1 M(+1.9%) | $66.9 M(+37.6%) | $48.6 M(+4.3%) | $46.6 M(-5.4%) | $49.2 M(-2.6%) | $50.5 M(-37.2%) | $80.5 M | |
EBITDA | $47.7 M(-37.1%) | $75.9 M(+23.9%) | $61.3 M(+56.3%) | $39.2 M(+60.5%) | $24.4 M(-77.2%) | $107.3 M(+400.6%) | $21.4 M(-58.3%) | $51.4 M(+0.2%) | $51.3 M(+7.1%) | $47.9 M(+0.3%) | $47.7 M(-8.8%) | $52.3 M(+44.0%) | $36.4 M(-24.1%) | $47.9 M | |
TTM EBITDA | $224.1 M(+11.6%) | $200.8 M(-13.5%) | $232.2 M(+20.7%) | $192.3 M(-6.0%) | $204.5 M(-11.6%) | $231.4 M(+34.5%) | $172.1 M(-13.3%) | $198.4 M(-0.5%) | $199.3 M(+8.1%) | $184.3 M(0%) | $184.3 M(-3.8%) | $191.7 M(+2.0%) | $188.0 M(-11.8%) | $213.1 M | |
Selling, General & Administrative Expenses | $26.2 M(+19.2%) | $22.0 M(+9.2%) | $20.2 M(-0.7%) | $20.3 M(+0.4%) | $20.2 M(+11.3%) | $18.2 M(+10.4%) | $16.4 M(-16.2%) | $19.6 M(+17.2%) | $16.7 M(-7.6%) | $18.1 M(+24.0%) | $14.6 M(+8.5%) | $13.5 M(-20.9%) | $17.0 M(+10.3%) | $15.4 M | |
TTM SG&A | $88.7 M(+7.3%) | $82.7 M(+4.9%) | $78.8 M(+5.0%) | $75.1 M(+0.9%) | $74.4 M(+4.9%) | $71.0 M(+0.1%) | $70.9 M(+2.6%) | $69.1 M(+9.8%) | $62.9 M(-0.5%) | $63.2 M(+4.4%) | $60.5 M(+0.5%) | $60.2 M(+0.2%) | $60.1 M(+1.7%) | $59.1 M | |
Depreciation And Amortization | $58.9 M(+10.3%) | $53.4 M(-0.0%) | $53.4 M(-6.0%) | $56.8 M(+23.5%) | $46.0 M(+23.8%) | $37.2 M(+15.0%) | $32.3 M(+0.4%) | $32.2 M(+0.9%) | $31.9 M(+0.2%) | $31.8 M(-1.3%) | $32.3 M(-6.0%) | $34.3 M(-4.1%) | $35.8 M(+8.5%) | $33.0 M | |
TTM D&A | $222.5 M(+6.2%) | $209.6 M(+8.4%) | $193.4 M(+12.3%) | $172.3 M(+16.7%) | $147.6 M(+10.6%) | $133.5 M(+4.2%) | $128.2 M(+0.0%) | $128.1 M(-1.6%) | $130.3 M(-2.9%) | $134.1 M(-0.8%) | $135.3 M(-3.7%) | $140.5 M(+5.5%) | $133.2 M(+5.5%) | $126.2 M | |
Interest Expense | $35.9 M(+3.7%) | $34.7 M(+0.6%) | $34.5 M(+6.3%) | $32.4 M(+14.4%) | $28.3 M(+19.3%) | $23.7 M(+3.9%) | $22.9 M(+18.9%) | $19.2 M(-5.5%) | $20.4 M(+5.3%) | $19.3 M(-1.8%) | $19.7 M(-5.7%) | $20.9 M(+11.0%) | $18.8 M(-1.6%) | $19.1 M | |
TTM Interest Expense | $137.5 M(+5.9%) | $129.9 M(+9.2%) | $118.9 M(+10.8%) | $107.3 M(+14.0%) | $94.2 M(+9.2%) | $86.2 M(+5.4%) | $81.8 M(+4.0%) | $78.6 M(-2.0%) | $80.3 M(+2.0%) | $78.7 M(+0.3%) | $78.5 M(+0.9%) | $77.8 M(+3.0%) | $75.5 M(-4.1%) | $78.7 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.0(+9.9%) | 1.8(-3.7%) | 1.9(-1.6%) | 1.9(-23.5%) | 2.5(-16.3%) | 3.0(-11.0%) | 3.4(+12.0%) | 3.0(-4.4%) | 3.1(-8.7%) | 3.5(+30.2%) | 2.6(+18.3%) | 2.2(-22.5%) | 2.9(+29.0%) | 2.2 |
Cashflow statements
| 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 | $25.6 M(+41.5%) | $18.1 M(-22.2%) | $23.3 M(-13.8%) | $27.0 M(-54.6%) | $59.5 M(+31.9%) | $45.1 M(+0.9%) | $44.7 M(+27.1%) | $35.2 M(+13.7%) | $30.9 M(-10.1%) | $34.4 M(+50.4%) | $22.9 M(+11.2%) | $20.6 M(-18.2%) | $25.2 M(+4.5%) | $24.1 M | |
TTM CFO | $93.9 M(-26.5%) | $127.8 M(-17.4%) | $154.8 M(-12.2%) | $176.3 M(-4.4%) | $184.5 M(+18.3%) | $155.9 M(+7.3%) | $145.2 M(+17.7%) | $123.4 M(+13.4%) | $108.8 M(+5.6%) | $103.1 M(+11.2%) | $92.7 M(-4.6%) | $97.2 M(-5.8%) | $103.2 M(-5.5%) | $109.3 M | |
Cash From Investing | $30.7 M(+1219.9%) | $2.3 M(-89.1%) | $21.4 M(+242.1%) | -$15.1 M(+89.3%) | -$141.0 M(+74.2%) | -$545.4 M(-795.9%) | -$60.9 M(+32.2%) | -$89.8 M(-175.8%) | -$32.5 M(+13.3%) | -$37.5 M(+40.4%) | -$62.9 M(-7.9%) | -$58.3 M(-61.1%) | -$36.2 M(+44.7%) | -$65.5 M | |
TTM CFI | $39.4 M(+129.8%) | -$132.3 M(+80.5%) | -$680.0 M(+10.8%) | -$762.3 M(+8.9%) | -$837.0 M(-14.9%) | -$728.6 M(-230.1%) | -$220.7 M(+0.9%) | -$222.8 M(-16.4%) | -$191.3 M(+1.9%) | -$195.0 M(+12.5%) | -$223.0 M(-1.9%) | -$218.9 M(+36.0%) | -$341.8 M(+5.2%) | -$360.4 M | |
Cash From Financing | -$36.3 M(+22.2%) | -$46.6 M(-184.8%) | -$16.4 M(+57.5%) | -$38.5 M(-154.0%) | $71.3 M(-80.2%) | $360.7 M(+161.0%) | $138.2 M(+689.3%) | $17.5 M(-68.2%) | $55.0 M(+567.8%) | -$11.8 M(-121.8%) | $53.9 M(+376.0%) | -$19.5 M(+25.1%) | -$26.1 M(-119.2%) | $135.5 M | |
TTM CFF | -$137.8 M(-355.3%) | -$30.3 M(-108.0%) | $377.1 M(-29.1%) | $531.6 M(-9.5%) | $587.6 M(+2.8%) | $571.4 M(+187.2%) | $198.9 M(+73.5%) | $114.7 M(+47.7%) | $77.6 M(+2339.8%) | -$3.5 M(-102.4%) | $143.8 M(+15.3%) | $124.8 M(-56.4%) | $285.9 M(-10.3%) | $318.7 M | |
Free Cash Flow | $14.6 M(+78.5%) | $8.2 M(-43.0%) | $14.4 M(-31.4%) | $20.9 M(-63.8%) | $57.8 M(+38.0%) | $41.9 M(+1.2%) | $41.4 M(+41.6%) | $29.2 M(+5.6%) | $27.7 M(-17.4%) | $33.5 M(+62.7%) | $20.6 M(+16.2%) | $17.7 M(-27.4%) | $24.4 M(+17.6%) | $20.8 M | |
TTM FCF | $58.1 M(-42.7%) | $101.3 M(-25.0%) | $135.1 M(-16.7%) | $162.1 M(-4.9%) | $170.4 M(+21.5%) | $140.2 M(+6.4%) | $131.8 M(+18.7%) | $111.0 M(+11.6%) | $99.5 M(+3.4%) | $96.3 M(+15.3%) | $83.5 M(-2.7%) | $85.8 M(-6.0%) | $91.3 M(-1.6%) | $92.8 M | |
CAPEX | $11.0 M(+10.8%) | $9.9 M(+11.3%) | $8.9 M(+46.8%) | $6.1 M(+264.9%) | $1.7 M(-47.9%) | $3.2 M(-3.4%) | $3.3 M(-44.4%) | $5.9 M(+82.1%) | $3.3 M(+259.1%) | $908.0 K(-60.5%) | $2.3 M(-19.5%) | $2.9 M(+286.7%) | $738.0 K(-77.7%) | $3.3 M | |
TTM CAPEX | $35.8 M(+35.1%) | $26.5 M(+33.9%) | $19.8 M(+39.4%) | $14.2 M(+0.8%) | $14.1 M(-10.2%) | $15.7 M(+17.0%) | $13.4 M(+8.1%) | $12.4 M(+33.1%) | $9.3 M(+37.1%) | $6.8 M(-26.1%) | $9.2 M(-19.0%) | $11.4 M(-4.4%) | $11.9 M(-27.6%) | $16.4 M | |
Dividends Paid | $34.6 M(-0.0%) | $34.6 M(+1.0%) | $34.2 M(-0.5%) | $34.4 M(-0.8%) | $34.7 M(+5.9%) | $32.7 M(+1.5%) | $32.3 M(+4.3%) | $30.9 M(+5.8%) | $29.2 M(+8.5%) | $26.9 M(+623.3%) | $3.7 M(-86.1%) | $26.8 M(+0.0%) | $26.8 M(-19.5%) | $33.3 M | |
TTM Dividends Paid | $137.8 M(-0.1%) | $137.8 M(+1.4%) | $136.0 M(+1.5%) | $134.0 M(+2.6%) | $130.6 M(+4.3%) | $125.2 M(+4.8%) | $119.4 M(+31.4%) | $90.8 M(+4.8%) | $86.7 M(+2.9%) | $84.3 M(-7.0%) | $90.7 M(-24.2%) | $119.6 M(-2.9%) | $123.1 M(-2.1%) | $125.7 M | |
TTM Dividend Per Share | $0.85(0%) | $0.85(0%) | $0.85(0%) | $0.85(0%) | $0.85(0%) | $0.85(0%) | $0.85(+33.3%) | $0.64(+12.5%) | $0.57(+33.4%) | $0.42(+50.0%) | $0.28(0%) | $0.28(-6.9%) | $0.30(-17.1%) | $0.37 | |
TTM Dividend Yield | 12.6%(-7.0%) | 13.5%(+0.1%) | 13.5%(-6.7%) | 14.5%(+23.8%) | 11.7%(+8.7%) | 10.8%(+15.5%) | 9.3%(+17.4%) | 7.9%(+18.7%) | 6.7%(+54.3%) | 4.3%(+13.7%) | 3.8%(-15.7%) | 4.5%(+18.0%) | 3.8%(-34.8%) | 5.9% | |
Payout Ratio | -72.6%(+72.9%) | -267.6%(-112.9%) | -125.7%(-85.1%) | -67.9%(+1.2%) | -68.7%(-196.1%) | 71.5%(+176.2%) | -93.8%(+98.3%) | -5435.9%(-175.2%) | -1975.4%(-174.7%) | -719.0%(-801.6%) | -79.8%(+89.7%) | -772.2%(-423.8%) | -147.4%(+75.5%) | -601.8% |