Balance sheets
| 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 | $7.9 B(+3.4%) | $7.7 B(+2.7%) | $7.5 B(+2.0%) | $7.3 B(+4.0%) | $7.0 B(+2.8%) | $6.8 B(+1.8%) | $6.7 B(+0.4%) | $6.7 B(+6.0%) | $6.3 B(+1.5%) | $6.2 B(-1.2%) | $6.3 B(-1.1%) | $6.4 B | |
Current Assets | $764.4 M(+7.9%) | $708.6 M(+4.6%) | $677.4 M(+6.0%) | $639.0 M(+11.8%) | $571.7 M(+8.5%) | $527.0 M(+7.8%) | $488.9 M(-3.5%) | $506.8 M(+42.8%) | $354.8 M(-16.1%) | $422.8 M(-8.6%) | $462.3 M(-29.1%) | $652.5 M | |
Non Current Assets | $7.2 B(+2.9%) | $7.0 B(+2.5%) | $6.8 B(+1.6%) | $6.7 B(+3.4%) | $6.5 B(+2.3%) | $6.3 B(+1.3%) | $6.2 B(+0.7%) | $6.2 B(+3.8%) | $6.0 B(+2.8%) | $5.8 B(-0.7%) | $5.8 B(+2.1%) | $5.7 B | |
Total Liabilities | $5.9 B(+6.0%) | $5.5 B(+4.9%) | $5.3 B(-0.8%) | $5.3 B(+2.3%) | $5.2 B(+5.1%) | $4.9 B(-0.7%) | $5.0 B(-1.0%) | $5.0 B(+7.4%) | $4.7 B(+2.8%) | $4.6 B(-5.1%) | $4.8 B(-2.9%) | $4.9 B | |
Current Liabilities | $1.1 B(-2.9%) | $1.1 B(+38.4%) | $808.8 M(-15.4%) | $955.7 M(+16.7%) | $818.8 M(+38.9%) | $589.6 M(-21.7%) | $752.7 M(-35.3%) | $1.2 B(+5.4%) | $1.1 B(+19.2%) | $926.2 M(-40.8%) | $1.6 B(-9.6%) | $1.7 B | |
Long Term Liabilities | $4.8 B(+8.3%) | $4.4 B(-1.1%) | $4.5 B(+2.3%) | $4.4 B(-0.4%) | $4.4 B(+0.5%) | $4.3 B(+3.1%) | $4.2 B(+9.3%) | $3.9 B(+8.0%) | $3.6 B(-1.4%) | $3.6 B(+12.2%) | $3.2 B(+0.7%) | $3.2 B | |
Shareholders Equity | $2.1 B(-3.5%) | $2.1 B(-2.5%) | $2.2 B(+9.7%) | $2.0 B(+8.8%) | $1.8 B(-3.1%) | $1.9 B(+8.7%) | $1.7 B(+4.6%) | $1.7 B(+2.0%) | $1.6 B(-2.3%) | $1.7 B(+11.3%) | $1.5 B(+5.2%) | $1.4 B | |
Book Value | $2.1 B(-3.5%) | $2.1 B(-2.5%) | $2.2 B(+9.7%) | $2.0 B(+8.8%) | $1.8 B(-3.1%) | $1.9 B(+8.7%) | $1.7 B(+4.6%) | $1.7 B(+2.0%) | $1.6 B(-2.3%) | $1.7 B(+11.3%) | $1.5 B(+5.2%) | $1.4 B | |
Working Capital | -$322.2 M(+21.6%) | -$410.8 M(-212.5%) | -$131.4 M(+58.5%) | -$316.7 M(-28.2%) | -$247.1 M(-294.9%) | -$62.6 M(+76.3%) | -$263.8 M(+59.8%) | -$656.8 M(+12.3%) | -$748.9 M(-48.8%) | -$503.4 M(+54.4%) | -$1.1 B(-2.2%) | -$1.1 B | |
Cash And Cash Equivalents | $52.8 M(-1.3%) | $53.5 M(+64.4%) | $32.5 M(+13.1%) | $28.8 M(+13.1%) | $25.4 M(-71.1%) | $87.9 M(+189.3%) | $30.4 M(-10.8%) | $34.0 M(+237.0%) | $10.1 M(+39.0%) | $7.3 M(-29.7%) | $10.3 M(+61.1%) | $6.4 M | |
Accounts Payable | $483.1 M(+12.3%) | $430.0 M(+19.9%) | $358.6 M(+8.6%) | $330.2 M(+9.7%) | $301.0 M(+33.1%) | $226.1 M(+3.7%) | $218.1 M(-15.0%) | $256.6 M(+57.6%) | $162.8 M(+1.5%) | $160.4 M(-14.5%) | $187.6 M(-19.2%) | $232.2 M | |
Accounts Receivable | $352.4 M(-6.8%) | $378.1 M(-7.2%) | $407.3 M(+18.5%) | $343.8 M(+26.3%) | $272.3 M(+5.1%) | $259.0 M(-21.0%) | $327.8 M(+17.6%) | $278.7 M(+66.4%) | $167.5 M(-27.6%) | $231.4 M(-11.9%) | $262.9 M(+3.6%) | $253.7 M | |
Short Term Debt | $234.3 M(-35.8%) | $365.0 M(+132.8%) | $156.8 M(-60.8%) | $400.1 M(+91.8%) | $208.6 M(+80.3%) | $115.7 M(-63.2%) | $314.1 M(-57.5%) | $739.2 M(-0.1%) | $739.8 M(+29.6%) | $570.7 M(-51.1%) | $1.2 B(-11.3%) | $1.3 B | |
Long Term Debt | $3.6 B(+12.2%) | $3.2 B(-0.3%) | $3.2 B(-0.1%) | $3.2 B(-0.2%) | $3.2 B(+0.6%) | $3.2 B(+3.7%) | $3.1 B(+10.3%) | $2.8 B(+9.7%) | $2.5 B(-1.4%) | $2.6 B(+24.1%) | $2.1 B(-0.1%) | $2.1 B | |
Total Debt | $3.8 B(+7.3%) | $3.5 B(+5.9%) | $3.3 B(-6.8%) | $3.6 B(+5.4%) | $3.4 B(+3.4%) | $3.3 B(-2.5%) | $3.4 B(-3.9%) | $3.5 B(+7.5%) | $3.3 B(+4.3%) | $3.1 B(-3.0%) | $3.2 B(-4.5%) | $3.4 B | |
Debt To Equity | 1.9(+10.8%) | 1.7(+9.2%) | 1.5(-15.0%) | 1.8(-3.2%) | 1.9(+6.9%) | 1.7(-10.3%) | 1.9(-8.5%) | 2.1(+5.5%) | 2.0(+6.9%) | 1.9(-13.0%) | 2.2(-9.2%) | 2.4 | |
Current Ratio | 0.7(+11.1%) | 0.6(-25.0%) | 0.8(+25.4%) | 0.7(-4.3%) | 0.7(-21.4%) | 0.9(+36.9%) | 0.7(+47.7%) | 0.4(+37.5%) | 0.3(-30.4%) | 0.5(+53.3%) | 0.3(-21.1%) | 0.4 | |
Quick Ratio | 0.6(+3.5%) | 0.6(-29.6%) | 0.8(+35.0%) | 0.6(-3.2%) | 0.6(-24.4%) | 0.8(+32.3%) | 0.6(+55.0%) | 0.4(+48.1%) | 0.3(-34.1%) | 0.4(+51.9%) | 0.3(-20.6%) | 0.3 | |
Inventory | $120.9 M(+69.7%) | $71.2 M(+244.3%) | $20.7 M(-66.0%) | $60.8 M(-8.4%) | $66.4 M(+59.7%) | $41.6 M(+102.3%) | $20.5 M(-51.1%) | $42.0 M(-20.3%) | $52.7 M(+26.5%) | $41.6 M(+29.2%) | $32.2 M(-41.8%) | $55.3 M | |
Retained Earnings | $270.4 M(-21.9%) | $346.4 M(-14.1%) | $403.2 M(+29.9%) | $310.4 M(+18.1%) | $262.8 M(-18.6%) | $323.0 M(-28.8%) | $453.8 M(+27.6%) | $355.7 M(+12.2%) | $317.0 M(-11.2%) | $357.1 M(-7.7%) | $387.0 M(+23.6%) | $313.2 M | |
PB Ratio | 2.0(+1.0%) | 2.0(+1.6%) | 1.9(+26.0%) | 1.5(+17.6%) | 1.3(-14.9%) | 1.5(+15.8%) | 1.3(+1.5%) | 1.3(+10.1%) | 1.2(-21.2%) | 1.5(-1.9%) | 1.5(-28.0%) | 2.1 |
Income statements
| 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 | -$0.3(-106.7%) | -$0.1(-113.9%) | $1.1(+46.0%) | $0.7(+421.7%) | -$0.2(+73.6%) | -$0.9(-169.1%) | $1.3(+80.0%) | $0.7(+800.0%) | -$0.1(-233.3%) | -$0.0(-102.8%) | $1.1(+153.5%) | $0.4 | |
TTM EPS | $1.4(-5.6%) | $1.4(+100.0%) | $0.7(-20.0%) | $0.9(+4.7%) | $0.9(-13.1%) | $1.0(-45.9%) | $1.8(+10.2%) | $1.7(+19.4%) | $1.4(+25.2%) | $1.1(+11.0%) | $1.0(+17.6%) | $0.8 | |
Revenue | $608.5 M(+19.0%) | $511.4 M(-38.0%) | $824.6 M(+28.8%) | $640.2 M(+75.1%) | $365.6 M(+17.3%) | $311.8 M(-53.8%) | $674.3 M(+38.8%) | $485.8 M(+85.7%) | $261.5 M(+0.6%) | $260.0 M(-51.3%) | $534.1 M(+15.3%) | $463.2 M | |
TTM Revenue | $2.6 B(+10.4%) | $2.3 B(+9.3%) | $2.1 B(+7.5%) | $2.0 B(+8.4%) | $1.8 B(+6.0%) | $1.7 B(+3.1%) | $1.7 B(+9.1%) | $1.5 B(+1.5%) | $1.5 B(+0.0%) | $1.5 B(-0.5%) | $1.5 B(-6.3%) | $1.6 B | |
Total Expenses | $597.1 M(+14.5%) | $521.7 M(-16.7%) | $626.0 M(+27.6%) | $490.6 M(+31.0%) | $374.6 M(+24.8%) | $300.2 M(-37.1%) | $477.5 M(+24.5%) | $383.6 M(+42.0%) | $270.0 M(+12.6%) | $239.8 M(-34.9%) | $368.4 M(-2.5%) | $377.8 M | |
Operating Expenses | $40.3 M(+7.5%) | $37.5 M(-3.1%) | $38.7 M(+6.0%) | $36.5 M(+45.9%) | $25.0 M(-30.1%) | $35.8 M(+0.1%) | $35.8 M(-9.4%) | $39.5 M(+28.7%) | $30.7 M(+2.1%) | $30.1 M(-0.9%) | $30.3 M(+121.0%) | -$144.2 M | |
Cost Of Goods Sold | $556.8 M(+15.0%) | $484.2 M(-17.6%) | $587.2 M(+29.3%) | $454.0 M(+29.9%) | $349.6 M(+32.2%) | $264.4 M(-40.1%) | $441.7 M(+28.4%) | $344.0 M(+43.8%) | $239.3 M(+14.1%) | $209.7 M(-38.0%) | $338.0 M(-35.2%) | $522.0 M | |
TTM Cost Of Goods Sold | $2.1 B(+11.1%) | $1.9 B(+13.3%) | $1.7 B(+9.6%) | $1.5 B(+7.9%) | $1.4 B(+8.6%) | $1.3 B(+4.4%) | $1.2 B(+9.2%) | $1.1 B(-13.6%) | $1.3 B(+3.1%) | $1.3 B(+2.8%) | $1.2 B(-5.7%) | $1.3 B | |
Gross Profit | $51.7 M(+89.7%) | $27.3 M(-88.5%) | $237.3 M(+27.5%) | $186.2 M(+1058.8%) | $16.1 M(-66.1%) | $47.5 M(-79.6%) | $232.6 M(+64.2%) | $141.7 M(+538.0%) | $22.2 M(-55.8%) | $50.3 M(-74.4%) | $196.1 M(+433.5%) | -$58.8 M | |
TTM Gross Profit | $502.5 M(+7.6%) | $466.9 M(-4.1%) | $487.0 M(+1.0%) | $482.3 M(+10.2%) | $437.9 M(-1.4%) | $444.0 M(-0.6%) | $446.8 M(+8.9%) | $410.3 M(+95.6%) | $209.8 M(-15.9%) | $249.3 M(-14.4%) | $291.4 M(-9.1%) | $320.6 M | |
Gross Margin | 8.5%(+59.5%) | 5.3%(-81.5%) | 28.8%(-1.0%) | 29.1%(+562.4%) | 4.4%(-71.2%) | 15.2%(-55.9%) | 34.5%(+18.3%) | 29.2%(+243.6%) | 8.5%(-56.1%) | 19.3%(-47.3%) | 36.7%(+389.3%) | -12.7% | |
Operating Profit | $11.4 M(+211.2%) | -$10.2 M(-105.2%) | $198.6 M(+32.7%) | $149.7 M(+1767.8%) | -$9.0 M(-177.3%) | $11.6 M(-94.1%) | $196.8 M(+92.6%) | $102.2 M(+1303.0%) | -$8.5 M(-142.1%) | $20.2 M(-87.8%) | $165.8 M(+94.1%) | $85.4 M | |
TTM Operating Profit | $349.4 M(+6.2%) | $329.0 M(-6.2%) | $350.9 M(+0.5%) | $349.1 M(+15.7%) | $301.6 M(-0.2%) | $302.1 M(-2.8%) | $310.7 M(+11.1%) | $279.6 M(+6.4%) | $262.9 M(+4.6%) | $251.4 M(+4.7%) | $240.0 M(+14.9%) | $208.8 M | |
Operating Margin | 1.9%(+193.5%) | -2.0%(-108.3%) | 24.1%(+3.0%) | 23.4%(+1054.3%) | -2.5%(-165.9%) | 3.7%(-87.3%) | 29.2%(+38.7%) | 21.0%(+747.4%) | -3.3%(-141.8%) | 7.8%(-75.0%) | 31.0%(+68.3%) | 18.4% | |
Net Income | -$38.0 M(-101.0%) | -$18.9 M(-114.6%) | $129.2 M(+56.7%) | $82.5 M(+415.5%) | -$26.1 M(+73.0%) | -$96.8 M(-175.3%) | $128.6 M(+86.2%) | $69.1 M(+764.1%) | -$10.4 M(-294.2%) | -$2.6 M(-102.6%) | $101.0 M(+155.9%) | $39.5 M | |
TTM Net Income | $154.7 M(-7.1%) | $166.6 M(+87.8%) | $88.7 M(+0.7%) | $88.1 M(+17.9%) | $74.7 M(-17.4%) | $90.5 M(-51.0%) | $184.6 M(+17.5%) | $157.1 M(+23.2%) | $127.5 M(+23.7%) | $103.1 M(+11.7%) | $92.3 M(+20.0%) | $76.9 M | |
Net Margin | -6.3%(-68.9%) | -3.7%(-123.6%) | 15.7%(+21.7%) | 12.9%(+280.1%) | -7.2%(+77.0%) | -31.1%(-262.8%) | 19.1%(+34.1%) | 14.2%(+457.3%) | -4.0%(-290.2%) | -1.0%(-105.4%) | 18.9%(+122.1%) | 8.5% | |
EBIT | $12.0 M(+229.5%) | -$9.3 M(-104.6%) | $201.2 M(+37.5%) | $146.4 M(+2269.0%) | -$6.7 M(-144.4%) | $15.2 M(-92.4%) | $198.9 M(+89.2%) | $105.1 M(+3237.0%) | -$3.4 M(-114.1%) | $23.8 M(-85.5%) | $164.6 M(+111.6%) | $77.8 M | |
TTM EBIT | $350.3 M(+5.7%) | $331.6 M(-6.9%) | $356.0 M(+0.7%) | $353.7 M(+13.2%) | $312.5 M(-1.1%) | $315.9 M(-2.7%) | $324.5 M(+11.8%) | $290.2 M(+10.4%) | $262.9 M(+6.1%) | $247.8 M(+6.4%) | $232.9 M(+13.4%) | $205.4 M | |
EBITDA | $48.9 M(+96.2%) | $24.9 M(-89.4%) | $235.2 M(+30.5%) | $180.2 M(+584.4%) | $26.3 M(-45.4%) | $48.2 M(-79.1%) | $230.7 M(+62.5%) | $142.0 M(+476.5%) | $24.6 M(-52.0%) | $51.2 M(-73.2%) | $191.1 M(+82.3%) | $104.8 M | |
TTM EBITDA | $489.2 M(+4.8%) | $466.6 M(-4.8%) | $489.9 M(+0.9%) | $485.5 M(+8.6%) | $447.2 M(+0.4%) | $445.5 M(-0.7%) | $448.5 M(+9.7%) | $408.9 M(+10.0%) | $371.7 M(+5.1%) | $353.7 M(+5.4%) | $335.4 M(+9.9%) | $305.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $38.5 M(+21.9%) | $31.6 M(-0.1%) | $31.6 M(-4.4%) | $33.0 M(+4.9%) | $31.5 M(+0.9%) | $31.2 M(-0.9%) | $31.5 M(+6.1%) | $29.6 M(+6.8%) | $27.8 M(-2.9%) | $28.6 M(-12.1%) | $32.5 M(+14.0%) | $28.5 M | |
TTM Interest Expense | $134.6 M(+5.5%) | $127.6 M(+0.3%) | $127.3 M(+0.1%) | $127.1 M(+2.7%) | $123.8 M(+3.1%) | $120.1 M(+2.2%) | $117.5 M(-0.9%) | $118.5 M(+0.9%) | $117.4 M(-0.9%) | $118.5 M(+0.1%) | $118.4 M(+3.4%) | $114.5 M | |
Income Tax | $10.0 M(+145.3%) | -$22.1 M(-154.3%) | $40.7 M(+86.8%) | $21.8 M(+285.6%) | -$11.7 M(-149.4%) | -$4.7 M(-111.3%) | $41.8 M(+367.3%) | $8.9 M(+145.9%) | -$19.5 M(-10836.5%) | -$178.0 K(-100.5%) | $33.4 M(+185.6%) | $11.7 M | |
TTM Income Tax | $50.4 M(+75.8%) | $28.6 M(-37.8%) | $46.0 M(-2.3%) | $47.1 M(+37.4%) | $34.3 M(+29.2%) | $26.5 M(-14.6%) | $31.1 M(+37.1%) | $22.7 M(-10.8%) | $25.4 M(-25.2%) | $34.0 M(+15.2%) | $29.5 M(+40.0%) | $21.1 M | |
PE Ratio | 24.6(+3.6%) | 23.7(-50.6%) | 48.0(+65.4%) | 29.0(+17.4%) | 24.7(-5.6%) | 26.2(+112.2%) | 12.3(-4.9%) | 13.0(-6.3%) | 13.9(-38.4%) | 22.5(-10.0%) | 25.0(-35.6%) | 38.8 | |
PS Ratio | 1.6(-11.7%) | 1.8(-9.1%) | 2.0(+27.9%) | 1.5(+18.5%) | 1.3(-22.6%) | 1.7(+21.7%) | 1.4(-2.1%) | 1.4(+10.2%) | 1.3(-22.9%) | 1.7(+9.2%) | 1.5(-18.7%) | 1.9 |
Cashflow statements
| 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 | $51.3 M(+208.8%) | $16.6 M(-94.6%) | $307.0 M(+37809.7%) | -$814.0 K(-102.5%) | $32.3 M(-25.3%) | $43.2 M(-78.2%) | $198.5 M(+245.5%) | $57.4 M(+19.9%) | $47.9 M(+18.5%) | $40.4 M(-75.6%) | $165.9 M(+45676.4%) | -$364.0 K | |
TTM CFO | $374.1 M(+5.4%) | $355.0 M(-7.0%) | $381.6 M(+39.7%) | $273.1 M(-17.6%) | $331.4 M(-4.5%) | $347.0 M(+0.8%) | $344.2 M(+10.4%) | $311.6 M(+22.8%) | $253.8 M(+128.1%) | $111.3 M(+49.0%) | $74.7 M(-38.3%) | $121.1 M | |
Cash From Investing | -$273.6 M(-76.9%) | -$154.6 M(+2.3%) | -$158.3 M(+25.1%) | -$211.3 M(-28.2%) | -$164.9 M(-5.0%) | -$157.0 M(-39.8%) | -$112.3 M(+46.6%) | -$210.4 M(-29.7%) | -$162.2 M(-29.7%) | -$125.1 M(-1143.7%) | -$10.1 M(+93.3%) | -$150.2 M | |
TTM CFI | -$797.8 M(-15.8%) | -$689.1 M(+0.3%) | -$691.5 M(-7.1%) | -$645.5 M(-0.1%) | -$644.6 M(-0.4%) | -$642.0 M(-5.2%) | -$610.0 M(-20.1%) | -$507.8 M(-13.5%) | -$447.5 M(-14.6%) | -$390.5 M(-3.1%) | -$378.9 M(+20.7%) | -$477.6 M | |
Cash From Financing | $220.1 M(+36.6%) | $161.1 M(+210.7%) | -$145.5 M(-167.3%) | $216.1 M(+208.4%) | $70.1 M(-58.7%) | $169.9 M(+276.8%) | -$96.1 M(-152.1%) | $184.5 M(+74.2%) | $106.0 M(+48.6%) | $71.3 M(+146.8%) | -$152.2 M(-196.3%) | $158.0 M | |
TTM CFF | $451.8 M(+49.7%) | $301.8 M(-2.8%) | $310.6 M(-13.7%) | $360.0 M(+9.6%) | $328.4 M(-9.8%) | $364.2 M(+37.1%) | $265.7 M(+26.8%) | $209.6 M(+14.5%) | $183.1 M(-31.4%) | $266.7 M(-16.2%) | $318.3 M(-9.9%) | $353.3 M | |
Free Cash Flow | -$150.9 M(-23.0%) | -$122.7 M(-166.1%) | $185.5 M(+216.4%) | -$159.3 M(-46.0%) | -$109.1 M(-30.6%) | -$83.6 M(-189.8%) | $93.1 M(+210.6%) | -$84.2 M(-35.1%) | -$62.3 M(+22.6%) | -$80.6 M(-254.2%) | $52.2 M(+135.6%) | -$146.7 M | |
TTM FCF | -$247.4 M(-20.3%) | -$205.6 M(-23.5%) | -$166.5 M(+35.7%) | -$258.9 M(-40.9%) | -$183.8 M(-34.2%) | -$137.0 M(-2.3%) | -$134.0 M(+23.4%) | -$174.8 M(+26.4%) | -$237.4 M(+36.0%) | -$371.0 M(+11.9%) | -$421.3 M(-9.9%) | -$383.2 M | |
CAPEX | $202.2 M(+45.2%) | $139.3 M(+14.7%) | $121.5 M(-23.4%) | $158.5 M(+12.1%) | $141.4 M(+11.5%) | $126.8 M(+20.3%) | $105.4 M(-25.6%) | $141.6 M(+28.5%) | $110.2 M(-8.9%) | $121.0 M(+6.4%) | $113.7 M(-22.3%) | $146.4 M | |
TTM CAPEX | $621.5 M(+10.8%) | $560.6 M(+2.3%) | $548.1 M(+3.0%) | $532.0 M(+3.3%) | $515.1 M(+6.4%) | $484.0 M(+1.2%) | $478.2 M(-1.7%) | $486.5 M(-1.0%) | $491.2 M(+1.9%) | $482.3 M(-2.8%) | $496.0 M(-1.6%) | $504.2 M | |
Dividends Paid | $38.0 M(+4.3%) | $36.4 M | - | $68.9 M(+102.5%) | $34.0 M(+11.7%) | $30.5 M | - | $60.1 M(+120.3%) | $27.3 M(0%) | $27.3 M | - | $53.8 M | |
TTM Dividends Paid | $143.2 M(+2.8%) | $139.3 M | - | $133.3 M(+7.0%) | $124.5 M(+5.7%) | $117.8 M | - | $114.6 M(+5.8%) | $108.4 M(+0.7%) | $107.7 M | - | $106.9 M | |
TTM Dividend Per Share | $0.93(0%) | $0.93(+0.8%) | $0.92(+0.8%) | $0.92(+0.8%) | $0.91(0%) | $0.91(+0.8%) | $0.90(+0.8%) | $0.89(+0.8%) | $0.89(0%) | $0.89(+0.8%) | $0.88(+0.9%) | $0.87 | |
TTM Dividend Yield | 2.8%(+2.2%) | 2.7%(+1.9%) | 2.7%(-23.7%) | 3.5%(-18.0%) | 4.3%(+22.0%) | 3.5%(-12.3%) | 4.0%(-3.6%) | 4.1%(-9.8%) | 4.6%(+29.7%) | 3.5%(+0.8%) | 3.5%(+33.0%) | 2.6% | |
Payout Ratio | -99.9%(+48.1%) | -192.5% | - | 83.5%(+164.2%) | -130.2%(-313.8%) | -31.4% | - | 87.0%(+133.2%) | -262.2%(+74.6%) | -1033.6% | - | 136.3% |