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 | $834.1 M(+3.4%) | $806.5 M(+5.3%) | $765.7 M(+5.0%) | $729.1 M(-4.2%) | $761.2 M(+2.5%) | $742.4 M(+8.9%) | $681.6 M(+3.9%) | $656.3 M(+3.9%) | $631.9 M(+4.4%) | $605.3 M(+6.4%) | $568.8 M(+9.5%) | $519.5 M(+12.1%) | $463.6 M(+12.3%) | $413.0 M | |
Current Assets | $464.2 M(+8.2%) | $429.0 M(+10.3%) | $389.1 M(+11.0%) | $350.5 M(-6.9%) | $376.3 M(+7.1%) | $351.3 M(-14.4%) | $410.4 M(+7.0%) | $383.5 M(+4.9%) | $365.6 M(+8.1%) | $338.3 M(+8.6%) | $311.4 M(+16.9%) | $266.3 M(+25.1%) | $212.8 M(+19.4%) | $178.3 M | |
Non Current Assets | $369.9 M(-2.0%) | $377.5 M(+0.2%) | $376.6 M(-0.5%) | $378.6 M(-1.6%) | $384.9 M(-1.6%) | $391.1 M(+44.2%) | $271.2 M(-0.6%) | $272.8 M(+2.4%) | $266.3 M(-0.3%) | $267.0 M(+3.7%) | $257.4 M(+1.7%) | $253.2 M(+1.0%) | $250.8 M(+6.9%) | $234.7 M | |
Total Liabilities | $150.6 M(-0.4%) | $151.2 M(+0.7%) | $150.1 M(-0.3%) | $150.5 M(-17.3%) | $182.0 M(-1.8%) | $185.4 M(+18.4%) | $156.6 M(+8.0%) | $145.0 M(+1.4%) | $143.0 M(-1.6%) | $145.3 M(+9.0%) | $133.3 M(+7.3%) | $124.2 M(+10.4%) | $112.5 M(+7.0%) | $105.1 M | |
Current Liabilities | $63.4 M(+1.3%) | $62.6 M(+9.1%) | $57.4 M(+18.8%) | $48.3 M(-35.8%) | $75.2 M(-1.1%) | $76.0 M(+5.8%) | $71.8 M(+26.0%) | $57.0 M(+6.5%) | $53.5 M(-0.6%) | $53.8 M(+4.3%) | $51.6 M(+21.4%) | $42.5 M(+22.5%) | $34.7 M(+24.4%) | $27.9 M | |
Long Term Liabilities | $87.2 M(-1.6%) | $88.6 M(-4.4%) | $92.7 M(-9.3%) | $102.2 M(-4.3%) | $106.8 M(-2.4%) | $109.4 M(+29.0%) | $84.8 M(-3.6%) | $88.0 M(-1.7%) | $89.5 M(-2.2%) | $91.5 M(+12.0%) | $81.7 M(0%) | $81.7 M(+5.0%) | $77.8 M(+0.8%) | $77.2 M | |
Shareholders Equity | $116.2 M(+1.3%) | $114.7 M(+5.0%) | $109.2 M(+2.5%) | $106.5 M(+0.9%) | $105.5 M(+2.3%) | $103.1 M(+4.6%) | $98.6 M(+2.6%) | $96.1 M(+6.9%) | $89.9 M(+8.3%) | $83.0 M(+3.8%) | $80.0 M(+8.8%) | $73.5 M(+10.9%) | $66.3 M(+13.3%) | $58.5 M | |
Book Value | $116.2 M(+1.3%) | $114.7 M(+5.0%) | $109.2 M(+2.5%) | $106.5 M(+0.9%) | $105.5 M(+2.3%) | $103.1 M(+4.6%) | $98.6 M(+2.6%) | $96.1 M(+6.9%) | $89.9 M(+8.3%) | $83.0 M(+3.8%) | $80.0 M(+8.8%) | $73.5 M(+10.9%) | $66.3 M(+13.3%) | $58.5 M | |
Working Capital | $400.8 M(+9.4%) | $366.4 M(+10.5%) | $331.7 M(+9.8%) | $302.2 M(+0.4%) | $301.1 M(+9.4%) | $275.3 M(-18.7%) | $338.6 M(+3.7%) | $326.5 M(+4.6%) | $312.1 M(+9.7%) | $284.5 M(+9.5%) | $259.8 M(+16.1%) | $223.8 M(+25.7%) | $178.1 M(+18.4%) | $150.4 M | |
Cash And Cash Equivalents | $394.9 M(+10.5%) | $357.5 M(+8.3%) | $330.1 M(+10.3%) | $299.2 M(-5.3%) | $316.1 M(+8.3%) | $292.0 M(-19.9%) | $364.4 M(+10.2%) | $330.8 M(+10.0%) | $300.8 M(+10.6%) | $272.0 M(+1.1%) | $268.9 M(+27.9%) | $210.3 M(+34.7%) | $156.1 M(+17.7%) | $132.6 M | |
Accounts Payable | $19.2 M(-7.3%) | $20.7 M(+12.5%) | $18.4 M(+7.6%) | $17.1 M(-13.6%) | $19.8 M(-3.9%) | $20.6 M(+3.0%) | $20.0 M(-7.0%) | $21.5 M(+13.8%) | $18.9 M(-8.3%) | $20.6 M(-11.2%) | $23.2 M(+1.8%) | $22.8 M(+41.6%) | $16.1 M(-1.2%) | $16.3 M | |
Accounts Receivable | $63.7 M(-0.8%) | $64.2 M(+25.9%) | $51.0 M(+17.0%) | $43.6 M(+5.8%) | $41.2 M(-3.7%) | $42.8 M(+8.1%) | $39.6 M(+11.2%) | $35.6 M(-30.3%) | $51.1 M(-4.1%) | $53.3 M(+45.6%) | $36.6 M(-26.2%) | $49.6 M(-6.8%) | $53.2 M(+25.5%) | $42.4 M | |
Short Term Debt | - | - | $2.3 M | - | - | - | $2.2 M | - | - | - | $2.0 M | - | - | - | |
Long Term Debt | $1.9 M(-20.8%) | $2.4 M(-22.6%) | $3.1 M(-13.9%) | $3.6 M(-12.2%) | $4.1 M(-14.6%) | $4.8 M(-11.1%) | $5.4 M(-8.5%) | $5.9 M(-7.8%) | $6.4 M(-7.3%) | $6.9 M(-8.0%) | $7.5 M(-3.9%) | $7.8 M(+62.5%) | $4.8 M(+6.7%) | $4.5 M | |
Total Debt | $1.9 M(-20.8%) | $2.4 M(-55.6%) | $5.4 M(+50.0%) | $3.6 M(-12.2%) | $4.1 M(-14.6%) | $4.8 M(-36.8%) | $7.6 M(+28.8%) | $5.9 M(-7.8%) | $6.4 M(-7.3%) | $6.9 M(-27.4%) | $9.5 M(+21.8%) | $7.8 M(+62.5%) | $4.8 M(+6.7%) | $4.5 M | |
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 | |
Current Ratio | 7.3(+6.9%) | 6.8(+1.0%) | 6.8(-6.6%) | 7.3(+45.2%) | 5.0(+8.2%) | 4.6(-19.2%) | 5.7(-15.0%) | 6.7(-1.5%) | 6.8(+8.6%) | 6.3(+4.3%) | 6.0(-3.8%) | 6.3(+2.3%) | 6.1(-4.1%) | 6.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $85.7 M(+7.0%) | $80.1 M(+7.4%) | $74.6 M(+11.2%) | $67.1 M(+7.7%) | $62.3 M(+10.1%) | $56.6 M(+8.4%) | $52.2 M(+4.4%) | $50.0 M(+13.4%) | $44.1 M(+15.4%) | $38.2 M(+16.1%) | $32.9 M(+15.4%) | $28.5 M(+23.9%) | $23.0 M(+40.2%) | $16.4 M | |
PB Ratio | 3.6(+10.8%) | 3.2(-0.9%) | 3.3(+26.3%) | 2.6(-19.1%) | 3.2(+3.2%) | 3.1(-9.4%) | 3.4(-35.1%) | 5.3(+14.6%) | 4.6(-3.4%) | 4.8(+20.5%) | 4.0(-21.5%) | 5.0(-1.4%) | 5.1(+37.8%) | 3.7 |
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 | $0.3(+4.2%) | $0.2(-25.0%) | $0.3(+60.0%) | $0.2(-13.0%) | $0.2(+27.8%) | $0.2(+100.0%) | $0.1(-62.5%) | $0.2(0%) | $0.2(+14.3%) | $0.2(+16.7%) | $0.2(-21.7%) | $0.2(-14.8%) | $0.3(+42.1%) | $0.2 | |
TTM EPS | $1.0(+2.0%) | $1.0(+6.5%) | $0.9(+32.9%) | $0.7(-5.4%) | $0.7(-1.3%) | $0.8(-3.9%) | $0.8(-10.3%) | $0.9(+1.2%) | $0.9(-3.4%) | $0.9(+2.3%) | $0.9(-1.1%) | $0.9(+18.9%) | $0.7(+2.8%) | $0.7 | |
Revenue | $189.9 M(+1.9%) | $186.4 M(+2.4%) | $182.1 M(+6.6%) | $170.8 M(+6.7%) | $160.1 M(+1.3%) | $158.0 M(+2.3%) | $154.4 M(+5.3%) | $146.6 M(-4.8%) | $154.0 M(+1.9%) | $151.1 M(+2.7%) | $147.1 M(-2.7%) | $151.2 M(-8.7%) | $165.6 M(+40.0%) | $118.3 M | |
TTM Revenue | $729.2 M(+4.3%) | $699.4 M(+4.2%) | $671.0 M(+4.3%) | $643.3 M(+3.9%) | $619.1 M(+1.0%) | $613.0 M(+1.1%) | $606.1 M(+1.2%) | $598.8 M(-0.8%) | $603.4 M(-1.9%) | $615.0 M(+5.6%) | $582.2 M(+6.2%) | $548.0 M(+6.8%) | $513.2 M(+10.2%) | $465.7 M | |
Total Expenses | $148.9 M(+2.5%) | $145.3 M(+8.4%) | $134.0 M(-1.7%) | $136.3 M(+8.2%) | $126.0 M(+4.0%) | $121.1 M(+7.2%) | $113.0 M(+6.2%) | $106.4 M(-5.9%) | $113.1 M(+2.5%) | $110.4 M(-1.3%) | $111.8 M(-2.4%) | $114.5 M(+1.1%) | $113.3 M(+32.4%) | $85.6 M | |
Operating Expenses | $90.7 M(+3.5%) | $87.6 M(+12.2%) | $78.1 M(-7.3%) | $84.3 M(+7.9%) | $78.1 M(+7.1%) | $72.9 M(+13.4%) | $64.3 M(+6.8%) | $60.2 M(-7.5%) | $65.1 M(+2.8%) | $63.3 M(-2.6%) | $65.0 M(-2.3%) | $66.5 M(+9.6%) | $60.7 M(+27.3%) | $47.7 M | |
Cost Of Goods Sold | $58.2 M(+0.9%) | $57.7 M(+3.2%) | $55.9 M(+7.5%) | $52.0 M(+8.6%) | $47.9 M(-0.6%) | $48.2 M(-1.0%) | $48.7 M(+5.4%) | $46.2 M(-3.8%) | $48.0 M(+1.9%) | $47.1 M(+0.6%) | $46.8 M(-2.5%) | $48.0 M(-8.8%) | $52.6 M(+38.8%) | $37.9 M | |
TTM Cost Of Goods Sold | $223.8 M(+4.8%) | $213.5 M(+4.7%) | $204.0 M(+3.7%) | $196.8 M(+3.0%) | $191.0 M(-0.1%) | $191.1 M(+0.6%) | $190.0 M(+1.0%) | $188.1 M(-0.9%) | $189.9 M(-2.4%) | $194.5 M(+5.0%) | $185.3 M(+6.6%) | $173.9 M(+6.8%) | $162.8 M(+8.0%) | $150.7 M | |
Gross Profit | $131.7 M(+2.3%) | $128.7 M(+2.0%) | $126.2 M(+6.2%) | $118.8 M(+5.9%) | $112.2 M(+2.2%) | $109.8 M(+3.9%) | $105.7 M(+5.3%) | $100.4 M(-5.3%) | $106.0 M(+1.9%) | $104.0 M(+3.7%) | $100.3 M(-2.8%) | $103.2 M(-8.7%) | $113.0 M(+40.5%) | $80.4 M | |
TTM Gross Profit | $505.4 M(+4.0%) | $485.9 M(+4.0%) | $467.0 M(+4.6%) | $446.5 M(+4.3%) | $428.1 M(+1.5%) | $421.9 M(+1.4%) | $416.1 M(+1.3%) | $410.7 M(-0.7%) | $413.5 M(-1.7%) | $420.5 M(+6.0%) | $396.9 M(+6.1%) | $374.1 M(+6.8%) | $350.4 M(+11.2%) | $315.0 M | |
Gross Margin | 69.3%(+0.4%) | 69.0%(-0.4%) | 69.3%(-0.4%) | 69.6%(-0.7%) | 70.1%(+0.8%) | 69.5%(+1.5%) | 68.5%(-0.0%) | 68.5%(-0.5%) | 68.8%(0%) | 68.8%(+0.9%) | 68.2%(-0.1%) | 68.3%(+0.0%) | 68.2%(+0.4%) | 68.0% | |
Operating Profit | $41.0 M(-0.2%) | $41.1 M(-14.6%) | $48.1 M(+39.4%) | $34.5 M(+1.2%) | $34.1 M(-7.6%) | $36.9 M(-10.9%) | $41.4 M(+3.0%) | $40.2 M(-1.7%) | $40.9 M(+0.5%) | $40.7 M(+15.3%) | $35.3 M(-3.8%) | $36.7 M(-29.8%) | $52.3 M(+59.9%) | $32.7 M | |
TTM Operating Profit | $164.7 M(+4.4%) | $157.8 M(+2.7%) | $153.6 M(+4.6%) | $146.9 M(-3.7%) | $152.6 M(-4.3%) | $159.4 M(-2.3%) | $163.2 M(+3.9%) | $157.1 M(+2.3%) | $153.6 M(-6.9%) | $165.0 M(+5.1%) | $157.0 M(+3.8%) | $151.2 M(+5.5%) | $143.3 M(+20.9%) | $118.5 M | |
Operating Margin | 21.6%(-2.1%) | 22.1%(-16.5%) | 26.4%(+30.7%) | 20.2%(-5.2%) | 21.3%(-8.8%) | 23.4%(-12.9%) | 26.8%(-2.2%) | 27.4%(+3.2%) | 26.6%(-1.4%) | 26.9%(+12.3%) | 24.0%(-1.1%) | 24.3%(-23.1%) | 31.6%(+14.3%) | 27.6% | |
Net Income | $5.6 M(+1.8%) | $5.5 M(-26.7%) | $7.5 M(+56.3%) | $4.8 M(-15.8%) | $5.7 M(+29.6%) | $4.4 M(+100.0%) | $2.2 M(-62.7%) | $5.9 M(0%) | $5.9 M(+11.3%) | $5.3 M(+20.4%) | $4.4 M(-20.0%) | $5.5 M(-16.7%) | $6.6 M(+50.0%) | $4.4 M | |
TTM Net Income | $23.4 M(-0.4%) | $23.5 M(+4.9%) | $22.4 M(+31.0%) | $17.1 M(-6.0%) | $18.2 M(-1.1%) | $18.4 M(-4.7%) | $19.3 M(-10.2%) | $21.5 M(+1.9%) | $21.1 M(-3.2%) | $21.8 M(+4.3%) | $20.9 M(0%) | $20.9 M(+20.1%) | $17.4 M(-24.7%) | $23.1 M | |
Net Margin | 3.0%(0%) | 3.0%(-28.4%) | 4.1%(+46.6%) | 2.8%(-21.1%) | 3.6%(+28.1%) | 2.8%(+95.8%) | 1.4%(-64.7%) | 4.0%(+5.0%) | 3.8%(+9.1%) | 3.5%(+17.4%) | 3.0%(-17.9%) | 3.6%(-8.8%) | 4.0%(+7.3%) | 3.7% | |
EBIT | $41.0 M(-0.2%) | $41.1 M(-14.6%) | $48.1 M(+39.4%) | $34.5 M(+1.2%) | $34.1 M(-7.6%) | $36.9 M(-10.9%) | $41.4 M(+3.0%) | $40.2 M(-1.7%) | $40.9 M(+0.5%) | $40.7 M(+15.3%) | $35.3 M(-3.8%) | $36.7 M(-29.8%) | $52.3 M(+59.9%) | $32.7 M | |
TTM EBIT | $164.7 M(+4.4%) | $157.8 M(+2.7%) | $153.6 M(+4.6%) | $146.9 M(-3.7%) | $152.6 M(-4.3%) | $159.4 M(-2.3%) | $163.2 M(+3.9%) | $157.1 M(+2.3%) | $153.6 M(-6.9%) | $165.0 M(+5.1%) | $157.0 M(+3.8%) | $151.2 M(+5.5%) | $143.3 M(+20.9%) | $118.5 M | |
EBITDA | $52.2 M(+11.1%) | $47.0 M(-12.5%) | $53.7 M(+33.9%) | $40.1 M(+1.3%) | $39.6 M(-4.8%) | $41.6 M(-8.8%) | $45.6 M(+2.2%) | $44.6 M(+0.5%) | $44.4 M(+0.7%) | $44.1 M(+15.8%) | $38.1 M(-3.3%) | $39.4 M(-27.7%) | $54.5 M(+57.1%) | $34.7 M | |
TTM EBITDA | $193.0 M(+7.0%) | $180.4 M(+3.1%) | $175.0 M(+4.8%) | $166.9 M(-2.6%) | $171.4 M(-2.7%) | $176.2 M(-1.4%) | $178.7 M(+4.4%) | $171.2 M(+3.1%) | $166.0 M(-5.7%) | $176.1 M(+5.6%) | $166.7 M(+4.3%) | $159.9 M(+5.9%) | $151.0 M(+20.0%) | $125.8 M | |
Selling, General & Administrative Expenses | $67.0 M(-2.9%) | $69.0 M(+14.4%) | $60.3 M(-9.9%) | $66.9 M(+9.1%) | $61.3 M(+8.1%) | $56.7 M(+15.2%) | $49.2 M(+7.0%) | $46.0 M(-11.7%) | $52.1 M(+3.4%) | $50.4 M(-5.3%) | $53.2 M(-3.3%) | $55.0 M(+9.3%) | $50.3 M(+31.0%) | $38.4 M | |
TTM SG&A | $263.2 M(+2.2%) | $257.5 M(+5.0%) | $245.2 M(+4.7%) | $234.1 M(+9.8%) | $213.2 M(+4.5%) | $204.0 M(+3.2%) | $197.7 M(-2.0%) | $201.7 M(-4.3%) | $210.7 M(+0.9%) | $208.9 M(+6.1%) | $196.9 M(+6.8%) | $184.4 M(+7.2%) | $172.1 M(+4.9%) | $164.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $1.6 M(-59.0%) | $3.9 M(+218.2%) | -$3.3 M(-400.0%) | $1.1 M(+57.1%) | $700.0 K(-68.2%) | $2.2 M(+1000.0%) | $200.0 K(-87.5%) | $1.6 M(-11.1%) | $1.8 M(-14.3%) | $2.1 M(-16.0%) | $2.5 M(+108.3%) | $1.2 M(-61.3%) | $3.1 M(+93.8%) | $1.6 M | |
TTM Income Tax | $3.3 M(+37.5%) | $2.4 M(+242.9%) | $700.0 K(-83.3%) | $4.2 M(-10.6%) | $4.7 M(-19.0%) | $5.8 M(+1.8%) | $5.7 M(-28.8%) | $8.0 M(+5.3%) | $7.6 M(-14.6%) | $8.9 M(+6.0%) | $8.4 M(+13.5%) | $7.4 M(-21.3%) | $9.4 M(+67.9%) | $5.6 M | |
PE Ratio | 19.5(+13.8%) | 17.1(-0.9%) | 17.3(+2.9%) | 16.8(-11.0%) | 18.9(+9.6%) | 17.2(-2.5%) | 17.7(-25.7%) | 23.8(+20.6%) | 19.7(+8.4%) | 18.2(+14.2%) | 15.9(-13.6%) | 18.4(-8.0%) | 20.0(+51.5%) | 13.2 | |
PS Ratio | 0.6(+7.5%) | 0.5(0%) | 0.5(+23.3%) | 0.4(-21.8%) | 0.6(+5.8%) | 0.5(-7.1%) | 0.6(-34.1%) | 0.8(+23.2%) | 0.7(+7.8%) | 0.6(+18.5%) | 0.5(-19.4%) | 0.7(+1.5%) | 0.7(+43.5%) | 0.5 |
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 | $60.2 M(+44.4%) | $41.7 M(-24.5%) | $55.2 M(+162.9%) | $21.0 M(-44.1%) | $37.6 M(+2.7%) | $36.6 M(-2.4%) | $37.5 M(-35.3%) | $58.0 M(+19.1%) | $48.7 M(+148.5%) | $19.6 M(-68.1%) | $61.5 M(+9.0%) | $56.4 M(+8.5%) | $52.0 M(+121.3%) | $23.5 M | |
TTM CFO | $178.1 M(+14.5%) | $155.5 M(+3.4%) | $150.4 M(+13.3%) | $132.7 M(-21.8%) | $169.7 M(-6.1%) | $180.8 M(+10.4%) | $163.8 M(-12.8%) | $187.8 M(+0.9%) | $186.2 M(-1.7%) | $189.5 M(-2.0%) | $193.4 M(+17.5%) | $164.6 M(+15.9%) | $142.0 M(+31.5%) | $108.0 M | |
Cash From Investing | -$6.6 M(-73.7%) | -$3.8 M(-18.8%) | -$3.2 M(-500.0%) | $800.0 K(+125.8%) | -$3.1 M(+97.1%) | -$108.2 M(-9736.4%) | -$1.1 M(+83.3%) | -$6.6 M(-32.0%) | -$5.0 M(-138.1%) | -$2.1 M(0%) | -$2.1 M(-16.7%) | -$1.8 M(+87.7%) | -$14.6 M(-1116.7%) | -$1.2 M | |
TTM CFI | -$12.8 M(-37.6%) | -$9.3 M(+91.8%) | -$113.7 M(-1.9%) | -$111.6 M(+6.2%) | -$119.0 M(+1.6%) | -$120.9 M(-716.9%) | -$14.8 M(+6.3%) | -$15.8 M(-43.6%) | -$11.0 M(+46.6%) | -$20.6 M(-4.6%) | -$19.7 M(+1.0%) | -$19.9 M(0%) | -$19.9 M(-136.9%) | -$8.4 M | |
Cash From Financing | -$16.2 M(-58.8%) | -$10.2 M(+51.9%) | -$21.2 M(+44.8%) | -$38.4 M(-284.0%) | -$10.0 M(-1328.6%) | -$700.0 K(+75.9%) | -$2.9 M(+86.5%) | -$21.5 M(-43.3%) | -$15.0 M(-5.6%) | -$14.2 M(-914.3%) | -$1.4 M(-180.0%) | -$500.0 K(+96.5%) | -$14.1 M(-100.0%) | $0.0 | |
TTM CFF | -$86.0 M(-7.8%) | -$79.8 M(-13.5%) | -$70.3 M(-35.2%) | -$52.0 M(-48.1%) | -$35.1 M(+12.5%) | -$40.1 M(+25.2%) | -$53.6 M(-2.9%) | -$52.1 M(-67.5%) | -$31.1 M(-3.0%) | -$30.2 M(-88.8%) | -$16.0 M(-1.3%) | -$15.8 M(+4.2%) | -$16.5 M(-189.2%) | $18.5 M | |
Free Cash Flow | $53.6 M(+41.4%) | $37.9 M(-27.5%) | $52.3 M(+198.9%) | $17.5 M(-49.3%) | $34.5 M(-0.3%) | $34.6 M(-5.0%) | $36.4 M(-36.3%) | $57.1 M(+30.7%) | $43.7 M(+149.7%) | $17.5 M(-70.5%) | $59.4 M(+8.8%) | $54.6 M(+9.2%) | $50.0 M(+124.2%) | $22.3 M | |
TTM FCF | $161.3 M(+13.4%) | $142.2 M(+2.4%) | $138.9 M(+12.9%) | $123.0 M(-24.4%) | $162.6 M(-5.4%) | $171.8 M(+11.1%) | $154.7 M(-12.9%) | $177.7 M(+1.4%) | $175.2 M(-3.5%) | $181.5 M(-2.6%) | $186.3 M(+18.4%) | $157.3 M(+16.8%) | $134.7 M(+35.2%) | $99.6 M | |
CAPEX | $6.6 M(+73.7%) | $3.8 M(+31.0%) | $2.9 M(-17.1%) | $3.5 M(+12.9%) | $3.1 M(+55.0%) | $2.0 M(+81.8%) | $1.1 M(+22.2%) | $900.0 K(-82.0%) | $5.0 M(+138.1%) | $2.1 M(0%) | $2.1 M(+16.7%) | $1.8 M(-10.0%) | $2.0 M(+66.7%) | $1.2 M | |
TTM CAPEX | $16.8 M(+26.3%) | $13.3 M(+15.7%) | $11.5 M(+18.6%) | $9.7 M(+36.6%) | $7.1 M(-21.1%) | $9.0 M(-1.1%) | $9.1 M(-9.9%) | $10.1 M(-8.2%) | $11.0 M(+37.5%) | $8.0 M(+12.7%) | $7.1 M(-2.7%) | $7.3 M(0%) | $7.3 M(-13.1%) | $8.4 M | |
Dividends Paid | $400.0 K(+300.0%) | $100.0 K(0%) | $100.0 K(-99.6%) | $22.7 M(+22600.0%) | $100.0 K(-50.0%) | $200.0 K(+300.0%) | -$100.0 K(-100.6%) | $16.0 M(+15.9%) | $13.8 M(+4500.0%) | $300.0 K(-50.0%) | $600.0 K(+200.0%) | $200.0 K(-98.3%) | $11.6 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $23.3 M(+1.3%) | $23.0 M(-0.4%) | $23.1 M(+0.9%) | $22.9 M(+41.4%) | $16.2 M(-45.8%) | $29.9 M(-0.3%) | $30.0 M(-2.3%) | $30.7 M(+106.0%) | $14.9 M(+17.3%) | $12.7 M(+2.4%) | $12.4 M(+5.1%) | $11.8 M(+1.7%) | $11.6 M(-96.3%) | $311.7 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 7.1%(+292.3%) | 1.8%(+36.8%) | 1.3%(-99.7%) | 472.9%(+26924.0%) | 1.8%(-61.5%) | 4.5%(+200.0%) | -4.5%(-101.7%) | 271.2%(+15.9%) | 233.9%(+4032.5%) | 5.7%(-58.5%) | 13.6%(+274.7%) | 3.6%(-97.9%) | 175.8%(+100.0%) | 0.0% |