Balance sheets
| 01 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 | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.7 M(+3.5%) | $8.4 M(-21.4%) | $10.7 M(+13.9%) | $9.4 M(-3.2%) | $9.7 M(+14.0%) | $8.5 M(-41.2%) | $14.5 M(-10.7%) | $16.3 M(-20.9%) | $20.6 M(+81.5%) | $11.3 M(-26.7%) | $15.5 M(-5.1%) | $16.3 M(+86.3%) | $8.8 M(+15.6%) | $7.6 M(+19.3%) | $6.4 M(+28.2%) | $5.0 M(+0.8%) | $4.9 M(-33.0%) | $7.3 M(-14.1%) | $8.5 M(+23.6%) | $6.9 M | |
Current Assets | $8.7 M(+3.6%) | $8.4 M(-21.6%) | $10.7 M(+14.1%) | $9.3 M(-3.2%) | $9.6 M(+14.3%) | $8.4 M(-41.5%) | $14.4 M(-10.7%) | $16.2 M(-21.0%) | $20.5 M(+82.5%) | $11.2 M(-26.9%) | $15.4 M(-5.2%) | $16.2 M(+87.8%) | $8.6 M(+16.0%) | $7.4 M(+19.8%) | $6.2 M(+29.3%) | $4.8 M(+0.9%) | $4.7 M(-33.7%) | $7.2 M(-14.3%) | $8.4 M(+24.4%) | $6.7 M | |
Non Current Assets | $79.9 K(-6.1%) | $85.1 K(-5.8%) | $90.3 K(-5.3%) | $95.4 K(-1.0%) | $96.4 K(-5.2%) | $101.7 K(-4.6%) | $106.6 K(-5.2%) | $112.5 K(-1.1%) | $113.7 K(-7.0%) | $122.3 K(-5.8%) | $129.8 K(-1.7%) | $132.0 K(-7.2%) | $142.2 K(-4.4%) | $148.8 K(-3.8%) | $154.7 K(-3.7%) | $160.7 K(-1.9%) | $163.9 K(-4.3%) | $171.3 K(-4.3%) | $178.9 K(-3.8%) | $186.0 K | |
Total Liabilities | $222.0 K(-70.3%) | $746.5 K(-2.0%) | $762.1 K(-13.3%) | $878.9 K(-74.9%) | $3.5 M(+107.7%) | $1.7 M(-21.6%) | $2.1 M(-55.9%) | $4.9 M(+36.1%) | $3.6 M(+221.4%) | $1.1 M(-57.4%) | $2.6 M(+85.0%) | $1.4 M(-21.4%) | $1.8 M(+7.0%) | $1.7 M(+41.3%) | $1.2 M(+23.0%) | $966.0 K(+47.9%) | $653.0 K(-49.9%) | $1.3 M(-63.4%) | $3.6 M(+181.6%) | $1.3 M | |
Current Liabilities | $222.0 K(-70.3%) | $746.5 K(-2.0%) | $762.1 K(-13.3%) | $878.9 K(-74.9%) | $3.5 M(+107.7%) | $1.7 M(-21.6%) | $2.1 M(-55.9%) | $4.9 M(+36.1%) | $3.6 M(+221.4%) | $1.1 M(-57.4%) | $2.6 M(+85.0%) | $1.4 M(-21.4%) | $1.8 M(+7.0%) | $1.7 M(+41.3%) | $1.2 M(+23.0%) | $966.0 K(+47.9%) | $653.0 K(-49.9%) | $1.3 M(-63.4%) | $3.6 M(+181.6%) | $1.3 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $8.5 M(+10.7%) | $7.7 M(-22.9%) | $10.0 M(+16.7%) | $8.6 M(+37.0%) | $6.2 M(-8.9%) | $6.9 M(-44.6%) | $12.4 M(+8.6%) | $11.4 M(-32.9%) | $17.0 M(+66.3%) | $10.2 M(-20.5%) | $12.9 M(-13.7%) | $14.9 M(+114.1%) | $7.0 M(+18.1%) | $5.9 M(+14.2%) | $5.2 M(+29.5%) | $4.0 M(-6.4%) | $4.3 M(-29.4%) | $6.0 M(+21.1%) | $5.0 M(-11.8%) | $5.6 M | |
Book Value | $8.5 M(+10.7%) | $7.7 M(-22.9%) | $10.0 M(+16.7%) | $8.6 M(+37.0%) | $6.2 M(-8.9%) | $6.9 M(-44.6%) | $12.4 M(+8.6%) | $11.4 M(-32.9%) | $17.0 M(+66.3%) | $10.2 M(-20.5%) | $12.9 M(-13.7%) | $14.9 M(+114.1%) | $7.0 M(+18.1%) | $5.9 M(+14.2%) | $5.2 M(+29.5%) | $4.0 M(-6.4%) | $4.3 M(-29.4%) | $6.0 M(+21.1%) | $5.0 M(-11.8%) | $5.6 M | |
Working Capital | $8.4 M(+10.9%) | $7.6 M(-23.1%) | $9.9 M(+16.9%) | $8.5 M(+37.5%) | $6.2 M(-9.0%) | $6.8 M(-45.0%) | $12.3 M(+8.8%) | $11.3 M(-33.1%) | $16.9 M(+67.2%) | $10.1 M(-20.6%) | $12.7 M(-13.8%) | $14.8 M(+116.6%) | $6.8 M(+18.7%) | $5.7 M(+14.7%) | $5.0 M(+30.9%) | $3.8 M(-6.6%) | $4.1 M(-30.1%) | $5.9 M(+22.0%) | $4.8 M(-12.0%) | $5.5 M | |
Cash And Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 39.0(+248.6%) | 11.2(-19.9%) | 14.0(+31.6%) | 10.6(+285.1%) | 2.8(-45.0%) | 5.0(-25.3%) | 6.7(+102.4%) | 3.3(-42.0%) | 5.7(-43.3%) | 10.1(+71.7%) | 5.9(-48.7%) | 11.4(+139.0%) | 4.8(+8.4%) | 4.4(-15.2%) | 5.2(+5.0%) | 5.0(-31.8%) | 7.3(+32.2%) | 5.5(+134.0%) | 2.4(-55.8%) | 5.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 109.9(-10.3%) | 122.5(+31.4%) | 93.2(-19.1%) | 115.2(-25.0%) | 153.7(+9.8%) | 140.1(+65.8%) | 84.5(-22.6%) | 109.2(+79.3%) | 60.9 | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 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 | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.3(-13.3%) | $1.5(+10.2%) | $1.4(-40.4%) | $2.3(+144.7%) | $0.9(-18.3%) | $1.1(-36.1%) | $1.8(-21.1%) | $2.3(-14.8%) | $2.7(+43.3%) | $1.9(+18.4%) | $1.6(+0.3%) | $1.6(+67.5%) | $0.9(+13.3%) | $0.8(+36.1%) | $0.6(+45.2%) | $0.4(-17.6%) | $0.5(-20.3%) | $0.6(-9.9%) | $0.7(-5.1%) | $0.7 | |
TTM EPS | $6.5(+6.0%) | $6.1(+6.3%) | $5.8(-7.0%) | $6.2(+0.3%) | $6.2(-22.0%) | $7.9(-8.3%) | $8.6(+2.6%) | $8.4(+9.2%) | $7.7(+29.2%) | $6.0(+21.1%) | $4.9(+24.5%) | $4.0(+41.3%) | $2.8(+18.1%) | $2.4(+8.7%) | $2.2(-4.4%) | $2.3(-12.6%) | $2.6(-7.1%) | $2.8(-1.4%) | $2.8(-5.6%) | $3.0 | |
Revenue | $19.8 M(-12.5%) | $22.6 M(+8.9%) | $20.8 M(-39.1%) | $34.1 M(+137.2%) | $14.4 M(-17.6%) | $17.4 M(-35.8%) | $27.1 M(-19.8%) | $33.8 M(-15.3%) | $39.9 M(+42.5%) | $28.0 M(+17.1%) | $23.9 M(+0.9%) | $23.7 M(+63.8%) | $14.5 M(+11.9%) | $13.0 M(+32.9%) | $9.7 M(+42.0%) | $6.9 M(-16.8%) | $8.2 M(-17.0%) | $9.9 M(-12.0%) | $11.3 M(-1.6%) | $11.5 M | |
TTM Revenue | $97.2 M(+5.9%) | $91.8 M(+6.0%) | $86.6 M(-6.9%) | $93.0 M(+0.3%) | $92.8 M(-21.6%) | $118.4 M(-8.2%) | $129.0 M(+2.5%) | $125.7 M(+8.8%) | $115.6 M(+28.2%) | $90.2 M(+20.1%) | $75.1 M(+23.3%) | $60.9 M(+38.3%) | $44.0 M(+16.5%) | $37.8 M(+8.7%) | $34.8 M(-4.3%) | $36.3 M(-11.3%) | $40.9 M(-6.5%) | $43.8 M(-1.2%) | $44.3 M(-5.2%) | $46.7 M | |
Total Expenses | $859.9 K(+22.2%) | $703.5 K(-28.9%) | $989.3 K(+23.3%) | $802.7 K(+4.8%) | $766.2 K(-13.9%) | $889.7 K(-19.5%) | $1.1 M(+65.3%) | $668.8 K(-30.8%) | $966.1 K(+31.6%) | $733.9 K(-20.1%) | $918.6 K(+20.2%) | $764.3 K(+7.3%) | $712.0 K(-10.2%) | $792.9 K(+1.0%) | $785.0 K(+9.9%) | $714.5 K(-10.3%) | $796.2 K(+24.4%) | $640.2 K(-29.4%) | $906.3 K(+53.3%) | $591.3 K | |
Operating Expenses | $859.9 K(+22.2%) | $703.5 K(-28.9%) | $989.3 K(+23.3%) | $802.7 K(+4.8%) | $766.2 K(-13.9%) | $889.7 K(-19.5%) | $1.1 M(+65.3%) | $668.8 K(-30.8%) | $966.1 K(+31.6%) | $733.9 K(-20.1%) | $918.6 K(+20.2%) | $764.3 K(+7.3%) | $712.0 K(-10.2%) | $792.9 K(+1.0%) | $785.0 K(+9.9%) | $714.5 K(-10.3%) | $796.2 K(+24.4%) | $640.2 K(-29.4%) | $906.3 K(+53.3%) | $591.3 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $18.9 M(-13.6%) | $21.9 M(+10.8%) | $19.8 M(-40.6%) | $33.3 M(+144.7%) | $13.6 M(-17.8%) | $16.5 M(-36.4%) | $26.0 M(-21.5%) | $33.2 M(-14.9%) | $39.0 M(+42.8%) | $27.3 M(+18.6%) | $23.0 M(+0.2%) | $23.0 M(+66.7%) | $13.8 M(+13.3%) | $12.2 M(+35.7%) | $9.0 M(+45.8%) | $6.1 M(-17.5%) | $7.5 M(-19.9%) | $9.3 M(-10.4%) | $10.4 M(-4.6%) | $10.9 M | |
TTM Operating Profit | $93.9 M(+6.0%) | $88.5 M(+6.4%) | $83.2 M(-7.0%) | $89.4 M(+0.1%) | $89.3 M(-22.1%) | $114.7 M(-8.6%) | $125.5 M(+2.5%) | $122.5 M(+9.1%) | $112.2 M(+29.0%) | $87.0 M(+21.1%) | $71.9 M(+24.3%) | $57.9 M(+41.0%) | $41.0 M(+18.2%) | $34.7 M(+9.0%) | $31.9 M(-4.3%) | $33.3 M(-12.4%) | $38.0 M(-7.0%) | $40.9 M(-1.4%) | $41.5 M(-5.5%) | $43.9 M | |
Operating Margin | 95.7%(-1.3%) | 96.9%(+1.7%) | 95.2%(-2.5%) | 97.6%(+3.1%) | 94.7%(-0.2%) | 94.9%(-1.1%) | 95.9%(-2.1%) | 98.0%(+0.5%) | 97.6%(+0.2%) | 97.4%(+1.3%) | 96.2%(-0.6%) | 96.8%(+1.8%) | 95.1%(+1.3%) | 93.9%(+2.1%) | 91.9%(+2.6%) | 89.6%(-0.8%) | 90.3%(-3.4%) | 93.6%(+1.7%) | 92.0%(-3.0%) | 94.8% | |
Net Income | $19.1 M(-13.6%) | $22.1 M(+10.8%) | $19.9 M(-40.6%) | $33.5 M(+144.4%) | $13.7 M(-17.8%) | $16.7 M(-36.5%) | $26.3 M(-21.1%) | $33.3 M(-14.9%) | $39.1 M(+43.1%) | $27.3 M(+18.6%) | $23.0 M(+0.2%) | $23.0 M(+66.7%) | $13.8 M(+13.3%) | $12.2 M(+35.7%) | $9.0 M(+45.8%) | $6.1 M(-17.5%) | $7.5 M(-19.9%) | $9.3 M(-10.6%) | $10.4 M(-4.6%) | $10.9 M | |
TTM Net Income | $94.6 M(+6.0%) | $89.3 M(+6.4%) | $83.9 M(-7.0%) | $90.3 M(+0.3%) | $90.0 M(-22.0%) | $115.3 M(-8.4%) | $126.0 M(+2.7%) | $122.7 M(+9.2%) | $112.4 M(+29.1%) | $87.1 M(+21.1%) | $71.9 M(+24.3%) | $57.9 M(+41.0%) | $41.0 M(+18.2%) | $34.7 M(+9.0%) | $31.9 M(-4.3%) | $33.3 M(-12.5%) | $38.1 M(-7.0%) | $41.0 M(-1.5%) | $41.6 M(-5.5%) | $44.0 M | |
Net Margin | 96.4%(-1.3%) | 97.7%(+1.8%) | 96.0%(-2.5%) | 98.5%(+3.0%) | 95.6%(-0.2%) | 95.8%(-1.1%) | 96.8%(-1.5%) | 98.3%(+0.5%) | 97.8%(+0.4%) | 97.4%(+1.3%) | 96.2%(-0.6%) | 96.8%(+1.8%) | 95.1%(+1.3%) | 93.9%(+2.1%) | 92.0%(+2.6%) | 89.6%(-0.8%) | 90.4%(-3.5%) | 93.6%(+1.5%) | 92.2%(-3.1%) | 95.1% | |
EBIT | $18.9 M(-13.6%) | $21.9 M(+10.8%) | $19.8 M(-40.6%) | $33.3 M(+144.7%) | $13.6 M(-17.8%) | $16.5 M(-36.4%) | $26.0 M(-21.5%) | $33.2 M(-14.9%) | $39.0 M(+42.8%) | $27.3 M(+18.6%) | $23.0 M(+0.2%) | $23.0 M(+66.7%) | $13.8 M(+13.3%) | $12.2 M(+35.7%) | $9.0 M(+45.8%) | $6.1 M(-17.5%) | $7.5 M(-19.9%) | $9.3 M(-10.4%) | $10.4 M(-4.6%) | $10.9 M | |
TTM EBIT | $93.9 M(+6.0%) | $88.5 M(+6.4%) | $83.2 M(-7.0%) | $89.4 M(+0.1%) | $89.3 M(-22.1%) | $114.7 M(-8.6%) | $125.5 M(+2.5%) | $122.5 M(+9.1%) | $112.2 M(+29.0%) | $87.0 M(+21.1%) | $71.9 M(+24.3%) | $57.9 M(+41.0%) | $41.0 M(+18.2%) | $34.7 M(+9.0%) | $31.9 M(-4.3%) | $33.3 M(-12.4%) | $38.0 M(-7.0%) | $40.9 M(-1.4%) | $41.5 M(-5.5%) | $43.9 M | |
EBITDA | $18.9 M(-13.6%) | $21.9 M(+10.8%) | $19.8 M(-40.6%) | $33.3 M(+144.7%) | $13.6 M(-17.8%) | $16.5 M(-36.4%) | $26.0 M(-21.5%) | $33.2 M(-14.9%) | $39.0 M(+42.8%) | $27.3 M(+18.6%) | $23.0 M(+0.2%) | $23.0 M(+66.7%) | $13.8 M(+13.3%) | $12.2 M(+35.7%) | $9.0 M(+45.8%) | $6.1 M(-17.5%) | $7.5 M(-19.9%) | $9.3 M(-10.4%) | $10.4 M(-4.6%) | $10.9 M | |
TTM EBITDA | $93.9 M(+6.0%) | $88.5 M(+6.4%) | $83.2 M(-7.0%) | $89.4 M(+0.1%) | $89.3 M(-22.1%) | $114.7 M(-8.6%) | $125.5 M(+2.5%) | $122.5 M(+9.1%) | $112.2 M(+29.0%) | $87.0 M(+21.1%) | $71.9 M(+24.3%) | $57.9 M(+41.0%) | $41.0 M(+18.2%) | $34.7 M(+9.0%) | $31.9 M(-4.3%) | $33.3 M(-12.4%) | $38.0 M(-7.0%) | $40.9 M(-1.4%) | $41.5 M(-5.5%) | $43.9 M | |
Selling, General & Administrative Expenses | $859.9 K(+22.2%) | $703.5 K(-28.9%) | $989.3 K(+23.3%) | $802.7 K(+4.8%) | $766.2 K(-13.9%) | $889.7 K(-19.5%) | $1.1 M(+65.3%) | $668.8 K(-30.8%) | $966.1 K(+31.6%) | $733.9 K(-20.1%) | $918.6 K(+20.2%) | $764.3 K(+7.3%) | $712.0 K(-10.2%) | $792.9 K(+1.0%) | $785.0 K(+9.9%) | $714.5 K(-10.3%) | $796.2 K(+24.4%) | $640.2 K(-29.4%) | $906.3 K(+53.3%) | $591.3 K | |
TTM SG&A | $3.4 M(+2.9%) | $3.3 M(-5.4%) | $3.4 M(-3.3%) | $3.6 M(+3.9%) | $3.4 M(-5.5%) | $3.6 M(+4.5%) | $3.5 M(+5.7%) | $3.3 M(-2.8%) | $3.4 M(+8.1%) | $3.1 M(-1.9%) | $3.2 M(+4.4%) | $3.1 M(+1.7%) | $3.0 M(-2.7%) | $3.1 M(+5.2%) | $2.9 M(-4.0%) | $3.1 M(+4.2%) | $2.9 M(-0.7%) | $3.0 M(+3.0%) | $2.9 M(+0.5%) | $2.9 M | |
Depreciation And Amortization | -$15.5 K(-50.5%) | -$10.3 K | - | - | -$16.0 K(-48.1%) | -$10.8 K | - | - | - | -$14.4 K | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | -$25.8 K(+1.9%) | -$26.3 K | - | - | -$26.8 K(-148.2%) | -$10.8 K | - | - | - | -$14.4 K | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 9.9(-6.3%) | 10.6(-4.7%) | 11.1(+1.5%) | 10.9(+2.3%) | 10.7(+28.2%) | 8.3(+0.1%) | 8.3(-18.1%) | 10.2(+10.1%) | 9.2 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.6(-6.2%) | 10.3(-4.5%) | 10.8(+1.4%) | 10.6(+2.3%) | 10.4(+27.6%) | 8.1(0%) | 8.1(-18.1%) | 9.9(+10.6%) | 9.0 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 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 | 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $61.1 M(+45.4%) | $42.0 M | - | - | $56.7 M(+31.9%) | $43.0 M | - | - | - | $50.3 M | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | $103.0 M(+4.4%) | $98.7 M | - | - | $99.7 M(+131.9%) | $43.0 M | - | - | - | $50.3 M | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$61.1 M(-42.6%) | -$42.8 M | - | - | -$61.8 M(-30.2%) | -$47.5 M | - | - | - | -$55.0 M | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | -$103.9 M(+0.7%) | -$104.7 M | - | - | -$109.4 M(-130.2%) | -$47.5 M | - | - | - | -$55.0 M | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | $61.1 M(+45.4%) | $42.0 M | - | - | $56.7 M(+31.9%) | $43.0 M | - | - | - | $50.3 M | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | $103.0 M(+4.4%) | $98.7 M | - | - | $99.7 M(+131.9%) | $43.0 M | - | - | - | $50.3 M | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $61.1 M(+42.6%) | $42.8 M | - | - | $61.8 M(+30.2%) | $47.5 M | - | - | - | $55.0 M | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $103.9 M(-0.7%) | $104.7 M | - | - | $109.4 M(+130.2%) | $47.5 M | - | - | - | $55.0 M | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $6.28(+3.5%) | $6.06(+2.5%) | $5.92(-7.3%) | $6.38(-7.6%) | $6.91(-15.1%) | $8.14(-6.1%) | $8.67(+0.2%) | $8.65(+23.3%) | $7.02(+23.7%) | $5.67(+28.8%) | $4.40(+36.8%) | $3.22(+21.2%) | $2.66(+9.9%) | $2.42(+9.9%) | $2.20(-9.3%) | $2.42(-8.2%) | $2.64(-0.5%) | $2.65(-9.9%) | $2.95(-2.4%) | $3.02 | |
TTM Dividend Yield | 9.8%(+4.2%) | 9.4%(+1.2%) | 9.3%(-1.8%) | 9.4%(-9.9%) | 10.5%(-15.1%) | 12.3%(+2.3%) | 12.1%(+19.1%) | 10.1%(+2.6%) | 9.9%(+5.9%) | 9.3%(+22.3%) | 7.6%(-1.3%) | 7.7%(+24.5%) | 6.2%(+3.5%) | 6.0%(-17.3%) | 7.2%(-15.7%) | 8.6%(-5.3%) | 9.1%(-5.3%) | 9.6%(-10.1%) | 10.7%(+42.3%) | 7.5% | |
Payout Ratio | 320.3%(+65.1%) | 194.1% | - | - | 450.5%(+58.4%) | 284.5% | - | - | - | 201.4% | - | - | - | - | - | - | - | - | - | - |