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 | $1.6 B(-0.5%) | $1.6 B(+1.5%) | $1.5 B(+1.9%) | $1.5 B(+1.0%) | $1.5 B(+2.1%) | $1.5 B(-4.2%) | $1.5 B(+3.5%) | $1.5 B(+2.8%) | $1.4 B(+2.4%) | $1.4 B(+8.5%) | $1.3 B(+0.1%) | $1.3 B(+0.4%) | $1.3 B(+12.3%) | $1.1 B | |
Current Assets | $238.1 M(-2.4%) | $243.8 M(-0.4%) | $244.7 M(-2.7%) | $251.5 M(-10.7%) | $281.4 M(-12.4%) | $321.2 M(-16.5%) | $384.7 M(+10.4%) | $348.5 M(+3.3%) | $337.5 M(+15.0%) | $293.5 M(+47.7%) | $198.7 M(+0.4%) | $197.9 M(+10.7%) | $178.7 M(+32.6%) | $134.8 M | |
Non Current Assets | $1.5 B(-0.5%) | $1.5 B(+1.5%) | $1.4 B(+2.5%) | $1.4 B(+1.9%) | $1.4 B(+4.3%) | $1.3 B(+0.8%) | $1.3 B(+3.2%) | $1.3 B(+4.1%) | $1.2 B(+1.1%) | $1.2 B(+3.7%) | $1.2 B(+0.0%) | $1.2 B(-0.3%) | $1.2 B(+8.7%) | $1.1 B | |
Total Liabilities | $1.4 B(-0.5%) | $1.4 B(+1.4%) | $1.4 B(+1.8%) | $1.4 B(+1.4%) | $1.4 B(+2.6%) | $1.3 B(-4.1%) | $1.4 B(+3.7%) | $1.3 B(+2.9%) | $1.3 B(+2.3%) | $1.3 B(+9.2%) | $1.2 B(-0.1%) | $1.2 B(+0.2%) | $1.2 B(+13.5%) | $1.0 B | |
Current Liabilities | $16.5 M(+49.0%) | $11.1 M(-30.6%) | $15.9 M(+7.4%) | $14.8 M(-37.5%) | $23.7 M(+56.8%) | $15.1 M(-24.4%) | $20.0 M(+8.0%) | $18.5 M(-26.4%) | $25.2 M(+46.6%) | $17.2 M(+11.2%) | $15.4 M(-21.8%) | $19.7 M(+21.9%) | $16.2 M(+43.9%) | $11.2 M | |
Long Term Liabilities | $1.4 B(-0.9%) | $1.4 B(+1.8%) | $1.4 B(+1.7%) | $1.4 B(+2.1%) | $1.3 B(+1.9%) | $1.3 B(-3.8%) | $1.4 B(+3.6%) | $1.3 B(+3.5%) | $1.3 B(+1.7%) | $1.3 B(+9.1%) | $1.2 B(+0.2%) | $1.2 B(-0.1%) | $1.2 B(+13.2%) | $1.0 B | |
Shareholders Equity | $133.1 M(+0.5%) | $132.4 M(+3.1%) | $128.4 M(+4.2%) | $123.2 M(-3.3%) | $127.3 M(-2.1%) | $130.1 M(-4.8%) | $136.6 M(+2.3%) | $133.5 M(+1.4%) | $131.7 M(+3.5%) | $127.2 M(+2.0%) | $124.8 M(+2.0%) | $122.2 M(+3.2%) | $118.4 M(+2.0%) | $116.1 M | |
Book Value | $133.1 M(+0.5%) | $132.4 M(+3.1%) | $128.4 M(+4.2%) | $123.2 M(-3.3%) | $127.3 M(-2.1%) | $130.1 M(-4.8%) | $136.6 M(+2.3%) | $133.5 M(+1.4%) | $131.7 M(+3.5%) | $127.2 M(+2.0%) | $124.8 M(+2.0%) | $122.2 M(+3.2%) | $118.4 M(+2.0%) | $116.1 M | |
Working Capital | $221.6 M(-4.8%) | $232.8 M(+1.7%) | $228.8 M(-3.3%) | $236.6 M(-8.2%) | $257.8 M(-15.8%) | $306.0 M(-16.1%) | $364.8 M(+10.5%) | $330.0 M(+5.7%) | $312.3 M(+13.0%) | $276.4 M(+50.8%) | $183.3 M(+2.9%) | $178.1 M(+9.6%) | $162.5 M(+31.5%) | $123.5 M | |
Cash And Cash Equivalents | $54.1 M(+8.4%) | $49.8 M(-1.4%) | $50.5 M(-10.2%) | $56.3 M(-22.0%) | $72.2 M(-27.5%) | $99.6 M(-43.4%) | $176.1 M(+5.4%) | $167.0 M(-7.5%) | $180.6 M(+12.9%) | $159.9 M(+70.3%) | $93.9 M(-2.3%) | $96.1 M(+12.7%) | $85.2 M(+113.0%) | $40.0 M | |
Accounts Payable | $9.0 M(+14.8%) | $7.8 M(-10.0%) | $8.7 M(+12.6%) | $7.7 M(+8.2%) | $7.1 M(+2.5%) | $7.0 M(-18.7%) | $8.6 M(+6.1%) | $8.1 M(+5.2%) | $7.7 M(-9.6%) | $8.5 M(+1.9%) | $8.3 M(-5.9%) | $8.8 M(+5.5%) | $8.4 M(+32.5%) | $6.3 M | |
Accounts Receivable | $6.5 M(+2.5%) | $6.4 M(-6.1%) | $6.8 M(+13.1%) | $6.0 M(-1.8%) | $6.1 M(+3.9%) | $5.9 M(-5.8%) | $6.3 M(+5.5%) | $5.9 M(-6.7%) | $6.4 M(+1.9%) | $6.2 M(-2.1%) | $6.4 M(+5.3%) | $6.1 M(+51.8%) | $4.0 M(+16.0%) | $3.4 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $48.9 M(-62.1%) | $128.9 M(+231.2%) | $38.9 M(-20.5%) | $49.0 M(+68.9%) | $29.0 M(-1.5%) | $29.4 M(-19.2%) | $36.4 M(+3.5%) | $35.2 M(-3.5%) | $36.4 M(-23.4%) | $47.6 M(+94.9%) | $24.4 M(-56.2%) | $55.7 M(-16.8%) | $66.9 M(+26.9%) | $52.7 M | |
Total Debt | $48.9 M(-62.1%) | $128.9 M(+231.2%) | $38.9 M(-20.5%) | $49.0 M(+68.9%) | $29.0 M(-1.5%) | $29.4 M(-19.2%) | $36.4 M(+3.5%) | $35.2 M(-3.5%) | $36.4 M(-23.4%) | $47.6 M(+94.9%) | $24.4 M(-56.2%) | $55.7 M(-16.8%) | $66.9 M(+26.9%) | $52.7 M | |
Debt To Equity | 0.3(-63.8%) | 0.9(+248.2%) | 0.3(-25.0%) | 0.4(+89.5%) | 0.2(0%) | 0.2(-20.8%) | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(-27.8%) | 0.4(+100.0%) | 0.2(-59.1%) | 0.4(-20.0%) | 0.6(+25.0%) | 0.4 | |
Current Ratio | 14.5(-34.5%) | 22.1(+43.5%) | 15.4(-9.4%) | 17.0(+42.9%) | 11.9(-44.1%) | 21.3(+10.4%) | 19.3(+2.2%) | 18.8(+40.4%) | 13.4(-21.6%) | 17.1(+32.8%) | 12.9(+28.4%) | 10.0(-9.2%) | 11.0(-7.8%) | 12.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $105.8 M(+2.4%) | $103.4 M(+1.2%) | $102.2 M(+3.2%) | $99.0 M(+3.6%) | $95.6 M(+3.1%) | $92.6 M(+3.0%) | $90.0 M(+3.8%) | $86.7 M(+3.0%) | $84.2 M(+4.3%) | $80.7 M(+4.8%) | $77.0 M(+2.6%) | $75.0 M(+5.0%) | $71.5 M(+2.8%) | $69.5 M | |
PB Ratio | 1.0(-2.8%) | 1.1(-25.4%) | 1.4(+25.7%) | 1.1(+5.6%) | 1.1(-15.1%) | 1.3(+9.6%) | 1.1(+5.5%) | 1.1(-0.9%) | 1.1(+11.1%) | 1.0(+16.5%) | 0.8(+14.9%) | 0.7(-24.5%) | 1.0(+28.9%) | 0.8 |
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 | $0.6(+13.5%) | $0.5(-26.8%) | $0.7(-5.3%) | $0.8(+13.6%) | $0.7(+6.5%) | $0.6(-13.3%) | $0.7(+19.2%) | $0.6(-21.1%) | $0.8(-4.4%) | $0.8(+62.2%) | $0.5(-36.0%) | $0.8(+59.4%) | $0.5(+33.3%) | $0.4 | |
TTM EPS | $2.6(-2.6%) | $2.6(-3.6%) | $2.7(-0.2%) | $2.7(+5.8%) | $2.6(-3.7%) | $2.7(-6.1%) | $2.9(+8.5%) | $2.6(-5.9%) | $2.8(+11.1%) | $2.5(+20.8%) | $2.1(-1.9%) | $2.1(+12.7%) | $1.9(+0.3%) | $1.9 | |
Revenue | $12.2 M(-9.9%) | $13.6 M(-6.6%) | $14.6 M(+0.6%) | $14.5 M(+3.0%) | $14.1 M(+5.9%) | $13.3 M(+0.2%) | $13.3 M(+2.9%) | $12.9 M(+3.7%) | $12.4 M(-5.2%) | $13.1 M(+7.6%) | $12.2 M(-7.0%) | $13.1 M(+10.5%) | $11.9 M(+7.7%) | $11.0 M | |
TTM Revenue | $54.9 M(-3.2%) | $56.7 M(+0.6%) | $56.4 M(+2.4%) | $55.0 M(+3.0%) | $53.5 M(+3.1%) | $51.8 M(+0.3%) | $51.7 M(+2.1%) | $50.6 M(-0.4%) | $50.8 M(+1.1%) | $50.2 M(+4.4%) | $48.1 M(+3.5%) | $46.5 M(+5.2%) | $44.2 M(+2.4%) | $43.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $5.3 M(-2.3%) | $5.5 M(-3.8%) | $5.7 M(+5.3%) | $5.4 M(+0.1%) | $5.4 M(+4.1%) | $5.2 M(-3.4%) | $5.3 M(+6.8%) | $5.0 M(-2.3%) | $5.1 M(+13.5%) | $4.5 M(-11.6%) | $5.1 M(+13.4%) | $4.5 M(+18.4%) | $3.8 M(-11.8%) | $4.3 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 | $3.4 M(+12.8%) | $3.0 M(-26.8%) | $4.1 M(-4.9%) | $4.3 M(+12.8%) | $3.8 M(+7.8%) | $3.6 M(-13.8%) | $4.1 M(+19.9%) | $3.5 M(-20.7%) | $4.4 M(-3.8%) | $4.5 M(+61.5%) | $2.8 M(-35.6%) | $4.4 M(+59.3%) | $2.7 M(+33.6%) | $2.0 M | |
TTM Net Income | $14.9 M(-2.9%) | $15.3 M(-3.5%) | $15.9 M(-0.1%) | $15.9 M(+5.9%) | $15.0 M(-3.3%) | $15.5 M(-5.8%) | $16.5 M(+8.8%) | $15.1 M(-5.6%) | $16.0 M(+11.2%) | $14.4 M(+20.8%) | $11.9 M(-1.7%) | $12.1 M(+12.7%) | $10.8 M(+0.3%) | $10.7 M | |
Net Margin | 27.8%(+25.2%) | 22.2%(-21.6%) | 28.3%(-5.5%) | 30.0%(+9.5%) | 27.4%(+1.8%) | 26.9%(-14.0%) | 31.3%(+16.6%) | 26.8%(-23.5%) | 35.0%(+1.5%) | 34.5%(+50.1%) | 23.0%(-30.8%) | 33.2%(+44.1%) | 23.1%(+24.0%) | 18.6% | |
EBIT | $9.9 M(+31.4%) | $7.6 M(+3.6%) | $7.3 M(+12.4%) | $6.5 M(+20.4%) | $5.4 M(+3.8%) | $5.2 M(-12.4%) | $5.9 M(+15.0%) | $5.2 M(-21.6%) | $6.6 M(+0.9%) | $6.5 M(+49.8%) | $4.4 M(-31.4%) | $6.3 M(+36.0%) | $4.7 M(+8.0%) | $4.3 M | |
TTM EBIT | $31.3 M(+17.0%) | $26.8 M(+9.7%) | $24.4 M(+6.0%) | $23.0 M(+6.2%) | $21.7 M(-5.2%) | $22.9 M(-5.5%) | $24.2 M(+7.0%) | $22.6 M(-5.0%) | $23.8 M(+8.8%) | $21.9 M(+11.2%) | $19.7 M(-6.1%) | $21.0 M(+1.7%) | $20.6 M(-5.2%) | $21.7 M | |
EBITDA | $10.4 M(+29.3%) | $8.0 M(+3.2%) | $7.8 M(+11.4%) | $7.0 M(+18.4%) | $5.9 M(+3.8%) | $5.7 M(-11.6%) | $6.4 M(+13.9%) | $5.6 M(-20.5%) | $7.1 M(+0.9%) | $7.0 M(+45.0%) | $4.8 M(-29.0%) | $6.8 M(+33.2%) | $5.1 M(+7.2%) | $4.8 M | |
TTM EBITDA | $33.2 M(+15.6%) | $28.7 M(+8.9%) | $26.3 M(+5.4%) | $25.0 M(+5.7%) | $23.6 M(-4.8%) | $24.8 M(-5.2%) | $26.2 M(+6.4%) | $24.6 M(-4.6%) | $25.8 M(+8.3%) | $23.8 M(+10.4%) | $21.6 M(-5.5%) | $22.8 M(+1.4%) | $22.5 M(-5.0%) | $23.7 M | |
Selling, General & Administrative Expenses | $5.3 M(-2.3%) | $5.4 M(-3.8%) | $5.6 M(+5.4%) | $5.3 M(+0.2%) | $5.3 M(+4.3%) | $5.1 M(-3.3%) | $5.3 M(+4.0%) | $5.1 M(+0.6%) | $5.1 M(+13.8%) | $4.4 M(-11.8%) | $5.0 M(+13.7%) | $4.4 M(+18.9%) | $3.7 M(-12.0%) | $4.2 M | |
TTM SG&A | $21.7 M(-0.2%) | $21.7 M(+1.4%) | $21.4 M(+1.6%) | $21.1 M(+1.2%) | $20.8 M(+1.3%) | $20.5 M(+3.4%) | $19.9 M(+1.3%) | $19.6 M(+3.5%) | $18.9 M(+7.6%) | $17.6 M(+1.2%) | $17.4 M(+5.2%) | $16.5 M(+0.4%) | $16.5 M(-3.4%) | $17.0 M | |
Depreciation And Amortization | $437.0 K(-5.2%) | $461.0 K(-3.0%) | $475.0 K(-2.1%) | $485.0 K(-2.8%) | $499.0 K(+3.1%) | $484.0 K(-3.0%) | $499.0 K(+3.1%) | $484.0 K(-5.8%) | $514.0 K(+1.0%) | $509.0 K(+2.6%) | $496.0 K(+2.5%) | $484.0 K(+5.2%) | $460.0 K(+0.4%) | $458.0 K | |
TTM D&A | $1.9 M(-3.2%) | $1.9 M(-1.2%) | $1.9 M(-1.2%) | $2.0 M(+0.1%) | $2.0 M(-0.8%) | $2.0 M(-1.3%) | $2.0 M(+0.1%) | $2.0 M(0%) | $2.0 M(+2.8%) | $1.9 M(+2.7%) | $1.9 M(+0.5%) | $1.9 M(-1.0%) | $1.9 M(-2.8%) | $2.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $497.0 K(-33.9%) | $752.0 K(-27.6%) | $1.0 M(+4.4%) | $994.0 K(+43.6%) | $692.0 K(-15.2%) | $816.0 K(-16.6%) | $979.0 K(+12.8%) | $868.0 K(-25.9%) | $1.2 M(-6.1%) | $1.2 M(+109.8%) | $595.0 K(-34.6%) | $910.0 K(+50.7%) | $604.0 K(+76.1%) | $343.0 K | |
TTM Income Tax | $3.3 M(-5.6%) | $3.5 M(-1.8%) | $3.5 M(+1.7%) | $3.5 M(+3.8%) | $3.4 M(-12.5%) | $3.8 M(-10.1%) | $4.3 M(+9.9%) | $3.9 M(-1.1%) | $3.9 M(+16.9%) | $3.4 M(+36.9%) | $2.5 M(+0.7%) | $2.4 M(+11.6%) | $2.2 M(+0.2%) | $2.2 M | |
PE Ratio | 9.2(+1.0%) | 9.1(-20.3%) | 11.5(+31.3%) | 8.7(-4.1%) | 9.1(-13.6%) | 10.5(+10.0%) | 9.6(-0.7%) | 9.6(+6.6%) | 9.0(+3.0%) | 8.8(-1.2%) | 8.9(+20.1%) | 7.4(-31.6%) | 10.8(+31.9%) | 8.2 | |
PS Ratio | 2.5(+1.6%) | 2.5(-23.5%) | 3.2(+28.2%) | 2.5(-1.2%) | 2.5(-19.1%) | 3.1(+3.6%) | 3.0(+5.2%) | 2.9(+1.1%) | 2.9(+13.9%) | 2.5(+14.1%) | 2.2(+14.0%) | 1.9(-26.6%) | 2.6(+29.6%) | 2.0 |
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 | $13.6 M(+358.0%) | $3.0 M(-42.6%) | $5.2 M(-24.1%) | $6.8 M(-31.6%) | $10.0 M(+82.7%) | $5.5 M(+104.5%) | $2.7 M(-21.4%) | $3.4 M(-39.2%) | $5.6 M(-12.6%) | $6.4 M(+139.2%) | $2.7 M(-47.7%) | $5.1 M(+30.7%) | $3.9 M(+85.1%) | $2.1 M | |
TTM CFO | $28.6 M(+14.6%) | $25.0 M(-9.1%) | $27.4 M(+10.1%) | $24.9 M(+16.0%) | $21.5 M(+25.6%) | $17.1 M(-5.2%) | $18.0 M(-0.0%) | $18.1 M(-8.7%) | $19.8 M(+9.3%) | $18.1 M(+31.0%) | $13.8 M(-8.4%) | $15.1 M(+5.8%) | $14.2 M(+3.2%) | $13.8 M | |
Cash From Investing | $394.0 K(+101.7%) | -$23.2 M(+30.7%) | -$33.5 M(+16.4%) | -$40.1 M(+43.2%) | -$70.6 M(-187.4%) | -$24.5 M(+37.1%) | -$39.0 M(+27.7%) | -$54.0 M(-290.1%) | -$13.8 M(+70.2%) | -$46.4 M(-1486.7%) | -$2.9 M(-155.9%) | $5.2 M(+105.5%) | -$94.9 M(-342.1%) | -$21.5 M | |
TTM CFI | -$96.5 M(+42.4%) | -$167.4 M(+0.8%) | -$168.7 M(+3.1%) | -$174.2 M(+7.4%) | -$188.1 M(-43.2%) | -$131.4 M(+14.3%) | -$153.2 M(-30.8%) | -$117.1 M(-102.3%) | -$57.9 M(+58.3%) | -$138.9 M(-21.9%) | -$114.0 M(+6.8%) | -$122.3 M(+8.5%) | -$133.6 M(-245.9%) | -$38.6 M | |
Cash From Financing | -$9.8 M(-150.1%) | $19.6 M(-13.4%) | $22.6 M(+24.8%) | $18.1 M(-45.5%) | $33.2 M(+157.8%) | -$57.4 M(-226.5%) | $45.4 M(+22.5%) | $37.1 M(+28.3%) | $28.9 M(-72.8%) | $106.0 M(+5596.0%) | -$1.9 M(-482.0%) | $505.0 K(-99.6%) | $136.2 M(+329.3%) | $31.7 M | |
TTM CFF | $50.5 M(-46.0%) | $93.4 M(+466.6%) | $16.5 M(-58.0%) | $39.3 M(-32.5%) | $58.2 M(+8.0%) | $53.9 M(-75.2%) | $217.3 M(+27.8%) | $170.0 M(+27.4%) | $133.5 M(-44.6%) | $240.8 M(+44.6%) | $166.5 M(+11.7%) | $149.0 M(-4.1%) | $155.3 M(+904.8%) | $15.5 M | |
Free Cash Flow | $13.6 M(+356.8%) | $3.0 M(-42.0%) | $5.1 M(-22.7%) | $6.6 M(-31.7%) | $9.7 M(+90.0%) | $5.1 M(+127.9%) | $2.2 M(-31.9%) | $3.3 M(-29.0%) | $4.6 M(-16.5%) | $5.6 M(+705.1%) | $690.0 K(-82.8%) | $4.0 M(+28.2%) | $3.1 M(+94.7%) | $1.6 M | |
TTM FCF | $28.3 M(+15.8%) | $24.5 M(-8.1%) | $26.6 M(+12.2%) | $23.7 M(+16.4%) | $20.4 M(+33.2%) | $15.3 M(-2.8%) | $15.7 M(+11.0%) | $14.2 M(-4.8%) | $14.9 M(+11.3%) | $13.4 M(+41.8%) | $9.4 M(-23.8%) | $12.4 M(+11.1%) | $11.2 M(-1.2%) | $11.3 M | |
CAPEX | $49.0 K(+1533.3%) | $3000.0(-94.6%) | $56.0 K(-70.8%) | $192.0 K(-25.6%) | $258.0 K(-24.8%) | $343.0 K(-19.3%) | $425.0 K(+320.8%) | $101.0 K(-89.4%) | $949.0 K(+13.1%) | $839.0 K(-57.7%) | $2.0 M(+80.4%) | $1.1 M(+40.9%) | $780.0 K(+54.5%) | $505.0 K | |
TTM CAPEX | $300.0 K(-41.1%) | $509.0 K(-40.0%) | $849.0 K(-30.3%) | $1.2 M(+8.1%) | $1.1 M(-38.0%) | $1.8 M(-21.4%) | $2.3 M(-40.2%) | $3.9 M(-20.5%) | $4.9 M(+3.6%) | $4.7 M(+7.7%) | $4.4 M(+63.0%) | $2.7 M(-13.4%) | $3.1 M(+23.1%) | $2.5 M | |
Dividends Paid | $930.0 K(+0.3%) | $927.0 K(+0.2%) | $925.0 K(0%) | $925.0 K(-0.1%) | $926.0 K(+1.2%) | $915.0 K(+3.3%) | $886.0 K(-0.1%) | $887.0 K(+3.9%) | $854.0 K(+3.5%) | $825.0 K(+0.1%) | $824.0 K(+0.2%) | $822.0 K(+0.2%) | $820.0 K(0%) | $820.0 K | |
TTM Dividends Paid | $3.7 M(+0.1%) | $3.7 M(+0.3%) | $3.7 M(+1.1%) | $3.7 M(+1.1%) | $3.6 M(+2.0%) | $3.5 M(+2.6%) | $3.5 M(+1.8%) | $3.4 M(+1.9%) | $3.3 M(+1.0%) | $3.3 M(+0.1%) | $3.3 M(+0.9%) | $3.3 M(+1.0%) | $3.2 M(+1.0%) | $3.2 M | |
TTM Dividend Per Share | $0.48(0%) | $0.48(0%) | $0.48(0%) | $0.48(-23.8%) | $0.63(+1.6%) | $0.62(+2.5%) | $0.60(+1.7%) | $0.59(+1.7%) | $0.58(+0.9%) | $0.58(0%) | $0.58(+0.9%) | $0.57(+0.9%) | $0.57(+0.9%) | $0.56 | |
TTM Dividend Yield | 2.0%(+2.0%) | 2.0%(+30.1%) | 1.5%(-23.5%) | 2.0%(-25.1%) | 2.7%(+21.9%) | 2.2%(-0.5%) | 2.2%(-5.6%) | 2.3%(+1.3%) | 2.3%(-11.9%) | 2.6%(-16.1%) | 3.1%(-14.6%) | 3.6%(+30.9%) | 2.8%(-23.8%) | 3.6% | |
Payout Ratio | 27.3%(-11.1%) | 30.7%(+37.0%) | 22.4%(+5.2%) | 21.3%(-11.4%) | 24.1%(-6.1%) | 25.6%(+19.8%) | 21.4%(-16.7%) | 25.7%(+30.9%) | 19.6%(+7.6%) | 18.2%(-38.0%) | 29.4%(+55.8%) | 18.9%(-37.1%) | 30.0%(-25.1%) | 40.1% |