SLG logo

SL Green Realty (SLG) Financials

Balance sheets

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 2020

Total Assets

$10.2 B(+7.0%)$9.5 B(-2.2%)$9.8 B(+2.5%)$9.5 B(-1.6%)$9.7 B(-3.5%)$10.0 B(-18.6%)$12.3 B(-0.1%)$12.4 B(-2.8%)$12.7 B(+18.8%)$10.7 B(-2.8%)$11.0 B(-0.5%)$11.1 B(+1.9%)$10.9 B(-2.8%)$11.2 B(-7.3%)$12.0 B(+2.9%)$11.7 B(-5.0%)$12.3 B(-5.7%)$13.1 B(-1.1%)$13.2 B

Current Assets

$1.4 B(+105.7%)$669.9 M(+0.1%)$669.6 M(+2.2%)$655.2 M(+4.2%)$628.8 M(-2.8%)$647.1 M(-7.2%)$697.2 M(-2.5%)$715.0 M(-0.5%)$718.3 M(+16.4%)$617.2 M(-13.4%)$713.0 M(-14.9%)$837.9 M(+17.1%)$715.3 M(-2.0%)$729.6 M(-9.6%)$806.6 M(+3.0%)$783.3 M(+5.6%)$741.6 M(-53.3%)$1.6 B(+48.3%)$1.1 B

Non Current Assets

$8.8 B(-0.5%)$8.9 B(-2.4%)$9.1 B(+2.5%)$8.9 B(-2.0%)$9.1 B(-3.5%)$9.4 B(-19.3%)$11.6 B(+0.0%)$11.6 B(-3.0%)$12.0 B(+18.9%)$10.1 B(-2.1%)$10.3 B(+0.7%)$10.2 B(+0.9%)$10.1 B(-2.8%)$10.4 B(-7.1%)$11.2 B(+2.9%)$10.9 B(-5.7%)$11.6 B(+0.9%)$11.5 B(-5.5%)$12.1 B

Total Liabilities

$6.1 B(+14.5%)$5.4 B(-3.0%)$5.5 B(+4.8%)$5.3 B(+2.0%)$5.2 B(-5.3%)$5.5 B(-25.8%)$7.4 B(+1.4%)$7.3 B(-3.1%)$7.5 B(+37.6%)$5.4 B(-4.9%)$5.7 B(-0.4%)$5.7 B(+10.3%)$5.2 B(-10.1%)$5.8 B(-11.3%)$6.5 B(+5.2%)$6.2 B(-6.4%)$6.6 B(-8.9%)$7.3 B(+0.4%)$7.3 B

Current Liabilities

$1.1 B(+22.4%)$860.8 M(-10.2%)$958.4 M(+8.9%)$880.2 M(+22.9%)$716.4 M(+1.8%)$703.7 M(-24.9%)$937.1 M(+3.4%)$906.1 M(-3.7%)$941.3 M(+130.6%)$408.3 M(-52.0%)$851.3 M(-6.5%)$910.4 M(+75.0%)$520.1 M(+86.0%)$279.6 M(-69.4%)$912.8 M(+69.3%)$539.3 M(+6.9%)$504.4 M(-60.9%)$1.3 B(-20.6%)$1.6 B

Long Term Liabilities

$5.1 B(+13.0%)$4.5 B(-1.4%)$4.6 B(+3.9%)$4.4 B(-1.4%)$4.5 B(-6.4%)$4.8 B(-26.0%)$6.4 B(+1.1%)$6.4 B(-3.0%)$6.6 B(+30.1%)$5.0 B(+3.3%)$4.9 B(+0.7%)$4.8 B(+3.1%)$4.7 B(-15.0%)$5.5 B(-1.9%)$5.6 B(-0.9%)$5.7 B(-7.5%)$6.1 B(+2.3%)$6.0 B(+6.5%)$5.6 B

Shareholders Equity

$3.7 B(-3.5%)$3.9 B(-1.1%)$3.9 B(+3.1%)$3.8 B(-10.0%)$4.2 B(+2.8%)$4.1 B(-8.2%)$4.5 B(-2.7%)$4.6 B(-5.8%)$4.9 B(+0.1%)$4.9 B(+2.9%)$4.7 B(-0.8%)$4.8 B(-6.0%)$5.1 B(+5.8%)$4.8 B(-2.5%)$4.9 B(+0.0%)$4.9 B(-2.9%)$5.1 B(-1.3%)$5.1 B(-2.7%)$5.3 B

Book Value

$3.3 B(-3.9%)$3.5 B(-1.3%)$3.5 B(-1.4%)$3.6 B(-6.6%)$3.8 B(-1.4%)$3.9 B(-8.7%)$4.2 B(-2.9%)$4.4 B(-2.3%)$4.5 B(+0.1%)$4.5 B(-0.9%)$4.5 B(-0.9%)$4.5 B(-6.3%)$4.8 B(+6.1%)$4.6 B(-2.6%)$4.7 B(+0.0%)$4.7 B(-3.0%)$4.8 B(-1.3%)$4.9 B(-2.9%)$5.0 B

Working Capital

$324.3 M(+269.9%)-$190.8 M(+33.9%)-$288.8 M(-28.4%)-$225.0 M(-156.7%)-$87.7 M(-54.8%)-$56.6 M(+76.4%)-$240.0 M(-25.6%)-$191.1 M(+14.3%)-$223.0 M(-206.8%)$208.9 M(+251.0%)-$138.3 M(-91.0%)-$72.4 M(-137.1%)$195.1 M(-56.6%)$449.9 M(+523.9%)-$106.1 M(-143.5%)$244.1 M(+2.9%)$237.2 M(-20.9%)$300.0 M(+154.4%)-$551.2 M

Cash And Cash Equivalents

$188.2 M(-5.7%)$199.5 M(+1.8%)$196.0 M(-11.6%)$221.8 M(+16.9%)$189.8 M(-1.2%)$192.0 M(+20.8%)$158.9 M(-21.8%)$203.3 M(+1.0%)$201.3 M(+6.3%)$189.4 M(-15.3%)$223.7 M(-11.0%)$251.4 M(-2.5%)$257.9 M(+18.1%)$218.3 M(-28.4%)$305.0 M(+14.6%)$266.1 M(+20.2%)$221.4 M(-78.2%)$1.0 B(+83.2%)$554.2 M

Accounts Payable

$125.4 M(+3.6%)$121.0 M(+19.3%)$101.5 M(-33.7%)$153.2 M(+4.7%)$146.3 M(+25.4%)$116.7 M(-22.6%)$150.9 M(-2.6%)$154.9 M(-11.6%)$175.2 M(+20.6%)$145.2 M(+4.1%)$139.5 M(-11.5%)$157.6 M(+14.2%)$137.9 M(+8.7%)$126.9 M(+5.8%)$120.0 M(-20.7%)$151.3 M(-1.1%)$153.0 M(-7.6%)$165.6 M(+4.3%)$158.8 M

Accounts Receivable

$320.2 M(+4.0%)$307.8 M(+0.4%)$306.6 M(+2.9%)$297.9 M(-0.7%)$300.1 M(+0.9%)$297.3 M(-1.8%)$302.9 M(+3.6%)$292.4 M(-0.5%)$293.9 M(+1.0%)$290.9 M(-0.1%)$291.3 M(-1.6%)$295.9 M(-1.1%)$299.2 M(-13.1%)$344.3 M(-0.8%)$346.9 M(-0.1%)$347.3 M(-8.0%)$377.5 M(-4.0%)$393.0 M(-1.4%)$398.7 M

Short Term Debt

$730.9 M(+36.5%)$535.5 M(-17.0%)$645.1 M(+16.3%)$554.8 M(+40.7%)$394.4 M(-7.0%)$424.0 M(-12.3%)$483.6 M(+9.1%)$443.2 M(+0.1%)$442.8 M(+261.8%)$122.4 M(-75.1%)$492.0 M(+29.0%)$381.3 M(+75.8%)$216.9 M(+100.0%)$0.0(-100.0%)$625.8 M(+494.5%)$105.3 M(-43.0%)$184.8 M(-80.4%)$944.3 M(-27.1%)$1.3 B

Long Term Debt

$4.6 B(+14.9%)$4.0 B(-1.3%)$4.1 B(+5.2%)$3.9 B(-2.0%)$3.9 B(-9.8%)$4.4 B(-28.2%)$6.1 B(+0.4%)$6.1 B(-1.9%)$6.2 B(+31.2%)$4.7 B(+3.8%)$4.5 B(-1.0%)$4.6 B(+2.4%)$4.5 B(-15.0%)$5.3 B(-0.6%)$5.3 B(-0.3%)$5.3 B(-7.8%)$5.8 B(+1.3%)$5.7 B(+6.3%)$5.4 B

Total Debt

$5.3 B(+17.5%)$4.6 B(-3.5%)$4.7 B(+6.6%)$4.4 B(+1.9%)$4.3 B(-9.5%)$4.8 B(-27.0%)$6.6 B(+1.0%)$6.5 B(-1.8%)$6.6 B(+37.0%)$4.8 B(-3.9%)$5.0 B(+1.3%)$5.0 B(+5.8%)$4.7 B(-10.9%)$5.3 B(-11.1%)$5.9 B(+9.3%)$5.4 B(-8.9%)$6.0 B(-10.3%)$6.6 B(-0.2%)$6.6 B

Debt To Equity

1.2(+26.6%)0.9(-3.1%)1.0(+5.4%)0.9(+15.0%)0.8(-14.0%)0.9(-25.6%)1.3(+4.2%)1.2(+4.3%)1.1(+43.8%)0.8(-7.0%)0.9(+2.4%)0.8(+2.4%)0.8(-16.3%)1.0(-9.3%)1.1(+8.0%)1.0(-6.5%)1.1(-10.1%)1.2(+2.6%)1.2

Current Ratio

1.3(+68.0%)0.8(+11.4%)0.7(-5.4%)0.7(-15.9%)0.9(-4.3%)0.9(+24.3%)0.7(-6.3%)0.8(+4.0%)0.8(-49.7%)1.5(+79.8%)0.8(-8.7%)0.9(-33.3%)1.4(-47.1%)2.6(+196.6%)0.9(-39.3%)1.4(-1.4%)1.5(+19.5%)1.2(+86.4%)0.7

Quick Ratio

-------------------

Inventory

-------------------

Retained Earnings

-$376.4 M(-34.5%)-$279.8 M(-21.8%)-$229.6 M(-51.5%)-$151.6 M(-342.9%)$62.4 M(-54.0%)$135.5 M(-75.3%)$549.0 M(-15.7%)$651.1 M(-13.8%)$755.9 M(-3.1%)$780.0 M(-7.9%)$846.6 M(-13.2%)$975.8 M(-22.4%)$1.3 B(+34.7%)$934.1 M(+1.8%)$918.1 M(-9.6%)$1.0 B(-1.9%)$1.0 B(-4.3%)$1.1 B(-1.6%)$1.1 B

PB Ratio

1.4(+28.3%)1.1(+3.9%)1.0(+24.4%)0.8(+28.1%)0.6(+28.0%)0.5(+38.9%)0.4(-28.0%)0.5(-13.8%)0.6(-13.4%)0.7(-42.2%)1.2(+11.5%)1.0(+6.1%)1.0(-17.6%)1.2(+14.4%)1.0(+19.5%)0.9(+24.3%)0.7(-5.4%)0.7(+13.8%)0.7

Income statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 2020

EPS

-$0.2(-425.0%)-$0.0(-120.0%)$0.2(+108.2%)-$2.5(-544.7%)-$0.4(+93.3%)-$5.6(-793.6%)-$0.6(+37.6%)-$1.0(-1018.2%)$0.1(+115.7%)-$0.7(-736.4%)$0.1(+113.4%)-$0.8(-113.9%)$5.9(+278.9%)$1.6(+1400.0%)-$0.1(-105.0%)$2.4(+1168.4%)$0.2(-75.0%)$0.8(-49.7%)$1.5

TTM EPS

-$2.5(+6.4%)-$2.7(+67.7%)-$8.3(+9.1%)-$9.1(-18.8%)-$7.7(-6.8%)-$7.2(-221.1%)-$2.2(-49.7%)-$1.5(-14.6%)-$1.3(-128.9%)$4.5(-33.4%)$6.8(+3.5%)$6.5(-33.1%)$9.8(+141.6%)$4.0(+24.7%)$3.2(-33.5%)$4.9(+82.0%)$2.7(-7.7%)$2.9(-29.9%)$4.1

Revenue

$229.7 M(+3.1%)$222.8 M(+18.6%)$187.9 M(-11.3%)$211.7 M(+0.7%)$210.2 M(-14.6%)$246.0 M(+0.1%)$245.8 M(-22.6%)$317.6 M(+49.5%)$212.5 M(+5.5%)$201.4 M(+7.2%)$188.0 M(-11.3%)$211.9 M(+3.3%)$205.2 M(-5.9%)$218.1 M(-3.5%)$226.1 M(-3.7%)$234.9 M(-6.0%)$249.8 M(-1.5%)$253.7 M(-19.3%)$314.3 M

TTM Revenue

$852.1 M(+2.3%)$832.6 M(-2.7%)$855.8 M(-6.3%)$913.7 M(-10.4%)$1.0 B(-0.2%)$1.0 B(+4.6%)$977.3 M(+6.3%)$919.5 M(+13.0%)$813.8 M(+0.9%)$806.5 M(-2.0%)$823.2 M(-4.4%)$861.3 M(-2.6%)$884.3 M(-4.8%)$929.0 M(-3.7%)$964.5 M(-8.4%)$1.1 B(-6.5%)$1.1 B(-5.4%)$1.2 B(-4.8%)$1.2 B

Total Expenses

$197.0 M(+8.2%)$182.1 M(-18.8%)$224.2 M(-66.6%)$671.5 M(+316.8%)$161.1 M(-23.5%)$210.5 M(-8.7%)$230.7 M(-20.8%)$291.2 M(+85.2%)$157.2 M(+6.8%)$147.3 M(-2.9%)$151.7 M(-22.7%)$196.2 M(+29.0%)$152.1 M(-12.4%)$173.7 M(-3.7%)$180.3 M(-2.1%)$184.3 M(-16.8%)$221.5 M(+2.2%)$216.7 M(+4.7%)$207.0 M

Operating Expenses

$74.2 M(+2.6%)$72.3 M(-40.8%)$122.0 M(-74.3%)$474.6 M(+549.4%)$73.1 M(-20.8%)$92.3 M(-15.3%)$109.0 M(+4.4%)$104.3 M(+49.6%)$69.7 M(-1.0%)$70.4 M(-1.8%)$71.8 M(-28.7%)$100.6 M(+38.3%)$72.8 M(-8.3%)$79.3 M(-7.6%)$85.9 M(-5.0%)$90.4 M(-27.8%)$125.1 M(-0.9%)$126.3 M(+27.4%)$99.1 M

Cost Of Goods Sold

$122.8 M(+11.9%)$109.8 M(+7.5%)$102.2 M(-10.1%)$113.7 M(-8.8%)$124.6 M(+5.4%)$118.2 M(-2.9%)$121.7 M(-34.9%)$186.8 M(+113.5%)$87.5 M(+13.9%)$76.9 M(-3.8%)$79.9 M(-16.4%)$95.6 M(+20.4%)$79.4 M(-15.9%)$94.4 M(-0.1%)$94.4 M(+0.6%)$93.9 M(-2.6%)$96.4 M(+6.7%)$90.4 M(-16.2%)$107.9 M

TTM Cost Of Goods Sold

$448.5 M(-0.4%)$450.2 M(-1.8%)$458.6 M(-4.1%)$478.2 M(-13.3%)$551.3 M(+7.2%)$514.3 M(+8.8%)$472.9 M(+9.7%)$431.1 M(+26.9%)$339.8 M(+2.5%)$331.7 M(-5.0%)$349.2 M(-4.0%)$363.8 M(+0.5%)$362.1 M(-4.5%)$379.1 M(+1.1%)$375.1 M(-3.5%)$388.6 M(-5.1%)$409.5 M(-5.0%)$430.9 M(-5.0%)$453.8 M

Gross Profit

$106.9 M(-5.4%)$113.0 M(+31.9%)$85.7 M(-12.6%)$98.0 M(+14.5%)$85.6 M(-33.0%)$127.8 M(+3.0%)$124.1 M(-5.1%)$130.8 M(+4.7%)$124.9 M(+0.3%)$124.6 M(+15.3%)$108.1 M(-7.1%)$116.3 M(-7.6%)$125.8 M(+1.7%)$123.7 M(-6.0%)$131.7 M(-6.6%)$141.0 M(-8.1%)$153.4 M(-6.0%)$163.3 M(-20.9%)$206.4 M

TTM Gross Profit

$403.6 M(+5.6%)$382.4 M(-3.7%)$397.2 M(-8.8%)$435.6 M(-7.0%)$468.3 M(-7.8%)$507.6 M(+0.6%)$504.4 M(+3.3%)$488.4 M(+3.0%)$473.9 M(-0.2%)$474.8 M(+0.2%)$474.0 M(-4.7%)$497.5 M(-4.7%)$522.2 M(-5.0%)$549.8 M(-6.7%)$589.4 M(-11.3%)$664.2 M(-7.3%)$716.4 M(-5.6%)$758.8 M(-4.6%)$795.2 M

Gross Margin

46.5%(-8.3%)50.7%(+11.2%)45.6%(-1.5%)46.3%(+13.7%)40.7%(-21.6%)52.0%(+2.9%)50.5%(+22.6%)41.2%(-30.0%)58.8%(-4.9%)61.9%(+7.6%)57.5%(+4.8%)54.9%(-10.5%)61.3%(+8.1%)56.7%(-2.6%)58.2%(-3.0%)60.0%(-2.3%)61.4%(-4.6%)64.4%(-2.0%)65.7%

Operating Profit

$32.7 M(-19.8%)$40.7 M(+212.2%)-$36.3 M(+90.3%)-$375.6 M(-3203.9%)$12.1 M(-65.9%)$35.5 M(+135.1%)$15.1 M(-42.8%)$26.4 M(-52.2%)$55.2 M(+1.9%)$54.2 M(+49.1%)$36.3 M(+131.8%)$15.7 M(-70.5%)$53.1 M(+19.5%)$44.4 M(-3.0%)$45.8 M(-9.6%)$50.6 M(+78.5%)$28.4 M(-23.4%)$37.0 M(-65.5%)$107.4 M

TTM Operating Profit

-$338.5 M(+5.7%)-$359.1 M(+1.4%)-$364.3 M(-16.4%)-$312.9 M(-451.1%)$89.1 M(-32.6%)$132.2 M(-12.3%)$150.9 M(-12.3%)$172.1 M(+6.7%)$161.3 M(+1.3%)$159.2 M(+6.5%)$149.5 M(-6.0%)$158.9 M(-18.0%)$193.9 M(+14.6%)$169.2 M(+4.6%)$161.8 M(-27.6%)$223.4 M(-17.0%)$269.3 M(-21.4%)$342.5 M(-16.5%)$410.2 M

Operating Margin

14.2%(-22.2%)18.3%(+194.6%)-19.3%(+89.1%)-177.4%(-3180.2%)5.8%(-60.1%)14.4%(+134.6%)6.2%(-26.1%)8.3%(-68.0%)26.0%(-3.3%)26.9%(+39.1%)19.3%(+161.4%)7.4%(-71.4%)25.9%(+26.9%)20.4%(+0.6%)20.3%(-6.1%)21.6%(+90.0%)11.3%(-22.3%)14.6%(-57.3%)34.2%

Net Income

-$7.4 M(-284.9%)$4.0 M(-78.8%)$18.8 M(+112.5%)-$150.0 M(-718.4%)-$18.3 M(+94.8%)-$354.6 M(-931.0%)-$34.4 M(+41.6%)-$58.9 M(-563.6%)$12.7 M(+133.0%)-$38.5 M(-393.4%)$13.1 M(+128.7%)-$45.7 M(-111.6%)$393.8 M(+255.1%)$110.9 M(+5998.5%)-$1.9 M(-101.1%)$176.6 M(+807.5%)$19.5 M(-68.9%)$62.5 M(-48.4%)$121.2 M

TTM Net Income

-$134.6 M(+7.5%)-$145.5 M(+71.1%)-$504.1 M(+9.5%)-$557.3 M(-19.5%)-$466.3 M(-7.1%)-$435.2 M(-265.2%)-$119.2 M(-66.4%)-$71.6 M(-22.6%)-$58.4 M(-118.1%)$322.6 M(-31.6%)$472.1 M(+3.3%)$457.1 M(-32.7%)$679.4 M(+122.7%)$305.1 M(+18.8%)$256.7 M(-32.4%)$379.8 M(+67.2%)$227.1 M(-8.2%)$247.3 M(-29.8%)$352.3 M

Net Margin

-3.2%(-279.3%)1.8%(-82.1%)10.0%(+114.1%)-70.8%(-712.4%)-8.7%(+94.0%)-144.1%(-929.5%)-14.0%(+24.6%)-18.6%(-410.4%)6.0%(+131.3%)-19.1%(-373.7%)7.0%(+132.4%)-21.6%-50.8%(+6225.3%)-0.8%(-101.1%)75.2%(+865.1%)7.8%(-68.4%)24.6%(-36.1%)38.6%

EBIT

$36.2 M(-6.8%)$38.8 M(-23.1%)$50.4 M(+138.3%)-$131.8 M(-2034.8%)$6.8 M(+102.0%)-$339.2 M(-16037.7%)$2.1 M(+107.6%)-$28.1 M(-182.2%)$34.2 M(+251.2%)-$22.6 M(-178.5%)$28.8 M(+184.4%)-$34.1 M(-107.9%)$430.7 M(+215.6%)$136.5 M(+585.0%)$19.9 M(-91.2%)$226.4 M(+405.4%)$44.8 M(-54.0%)$97.3 M(-41.0%)$165.1 M

TTM EBIT

-$6.4 M(+82.0%)-$35.8 M(+91.3%)-$413.7 M(+10.4%)-$462.0 M(-28.9%)-$358.3 M(-8.3%)-$330.9 M(-2197.7%)-$14.4 M(-217.1%)$12.3 M(+96.2%)$6.3 M(-98.4%)$402.7 M(-28.3%)$561.8 M(+1.6%)$552.9 M(-32.0%)$813.4 M(+90.3%)$427.5 M(+10.1%)$388.4 M(-27.2%)$533.6 M(+41.6%)$376.8 M(-10.6%)$421.4 M(-23.0%)$547.4 M

EBITDA

$89.3 M(-3.7%)$92.7 M(-7.8%)$100.6 M(+225.2%)-$80.3 M(-236.9%)$58.7 M(+121.9%)-$267.7 M(-422.8%)$82.9 M(+74.2%)$47.6 M(-43.8%)$84.7 M(+223.2%)$26.2 M(-66.3%)$77.8 M(+411.3%)$15.2 M(-96.8%)$482.3 M(+144.7%)$197.1 M(+127.4%)$86.7 M(-69.8%)$286.8 M(+104.2%)$140.5 M(-28.3%)$195.9 M(-16.9%)$235.9 M

TTM EBITDA

$202.3 M(+17.9%)$171.6 M(+190.9%)-$188.8 M(+8.5%)-$206.4 M(-163.1%)-$78.4 M(-49.6%)-$52.4 M(-121.7%)$241.5 M(+2.2%)$236.3 M(+15.9%)$203.9 M(-66.1%)$601.5 M(-22.1%)$772.4 M(-1.1%)$781.3 M(-25.8%)$1.1 B(+48.1%)$711.0 M(+0.2%)$709.9 M(-17.4%)$859.1 M(+21.2%)$709.0 M(-3.1%)$731.6 M(-12.0%)$831.1 M

Selling, General & Administrative Expenses

$21.0 M(+4.9%)$20.0 M(-6.0%)$21.3 M(-49.6%)$42.3 M(+84.8%)$22.9 M(-0.4%)$23.0 M(-1.3%)$23.3 M(-3.9%)$24.2 M(+13.9%)$21.3 M(-9.6%)$23.5 M(-5.1%)$24.8 M(-6.5%)$26.5 M(+12.8%)$23.5 M(+6.4%)$22.1 M(-3.6%)$22.9 M(-9.0%)$25.1 M(+6.5%)$23.6 M(+0.4%)$23.5 M(+20.1%)$19.6 M

TTM SG&A

$104.6 M(-1.8%)$106.5 M(-2.7%)$109.4 M(-1.8%)$111.4 M(+19.3%)$93.4 M(+1.7%)$91.8 M(-0.6%)$92.3 M(-1.6%)$93.8 M(-2.4%)$96.1 M(-2.2%)$98.3 M(+1.5%)$96.8 M(+2.0%)$94.9 M(+1.4%)$93.6 M(-0.1%)$93.7 M(-1.5%)$95.1 M(+3.6%)$91.8 M(-0.5%)$92.3 M(-0.3%)$92.5 M(-2.1%)$94.5 M

Depreciation And Amortization

$54.8 M(+1.7%)$53.9 M(+7.6%)$50.1 M(-0.9%)$50.6 M(-4.2%)$52.8 M(-26.1%)$71.5 M(-11.5%)$80.8 M(+6.7%)$75.7 M(+49.9%)$50.5 M(+3.4%)$48.8 M(-0.2%)$48.9 M(-0.9%)$49.4 M(-4.4%)$51.6 M(-14.9%)$60.6 M(-9.2%)$66.8 M(+10.5%)$60.4 M(-36.9%)$95.7 M(-3.0%)$98.6 M(+39.3%)$70.8 M

TTM D&A

$209.5 M(+1.0%)$207.4 M(-7.8%)$225.0 M(-12.0%)$255.6 M(-9.0%)$280.8 M(+0.8%)$278.5 M(+8.9%)$255.9 M(+14.2%)$224.0 M(+13.3%)$197.6 M(-0.6%)$198.7 M(-5.6%)$210.6 M(-7.8%)$228.4 M(-4.6%)$239.5 M(-15.5%)$283.5 M(-11.8%)$321.5 M(-1.2%)$325.5 M(-2.0%)$332.2 M(+7.1%)$310.1 M(+9.3%)$283.7 M

Interest Expense

$46.3 M(+25.7%)$36.8 M(+15.0%)$32.0 M(+13.4%)$28.2 M(-0.9%)$28.5 M(-28.9%)$40.1 M(-1.0%)$40.5 M(+12.7%)$35.9 M(+63.4%)$22.0 M(+43.5%)$15.3 M(-0.1%)$15.3 M(+9.3%)$14.0 M(-7.3%)$15.1 M(-21.6%)$19.3 M(-18.7%)$23.8 M(-8.7%)$26.0 M(+7.9%)$24.1 M(-21.5%)$30.7 M(-19.1%)$38.0 M

TTM Interest Expense

$143.4 M(+14.2%)$125.6 M(-2.5%)$128.9 M(-6.2%)$137.3 M(-5.3%)$145.0 M(+4.7%)$138.5 M(+21.8%)$113.7 M(+28.4%)$88.6 M(+32.8%)$66.7 M(+11.4%)$59.9 M(-6.3%)$63.9 M(-11.7%)$72.3 M(-14.2%)$84.3 M(-9.6%)$93.2 M(-10.9%)$104.6 M(-12.0%)$118.9 M(-13.9%)$138.1 M(-15.1%)$162.7 M(-10.4%)$181.5 M

Income Tax

-------------------

TTM Income Tax

-------------------

PE Ratio

---------10.3(-14.6%)12.0(+6.1%)11.3(+51.3%)7.5(-63.4%)20.4(-8.3%)22.3(+71.4%)13.0(-29.4%)18.4(+1.9%)18.1(+63.1%)11.1

PS Ratio

5.3(+20.3%)4.4(+6.2%)4.2(+30.3%)3.2(+33.9%)2.4(+26.5%)1.9(+21.9%)1.6(-34.3%)2.4(-25.6%)3.2(-13.9%)3.7(-41.8%)6.3(+14.9%)5.5(+2.6%)5.4(-8.4%)5.8(+16.3%)5.0(+29.6%)3.9(+28.9%)3.0(-1.6%)3.1(+15.9%)2.6

Cashflow statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 2020

Cash From Operations

$16.7 M(-78.9%)$79.4 M(+421.6%)-$24.7 M(-151.2%)$48.2 M(-37.7%)$77.3 M(+25.5%)$61.6 M(+45.6%)$42.3 M(+60.0%)$26.5 M(-60.6%)$67.2 M(-33.5%)$101.0 M(+24.1%)$81.4 M(+25.3%)$65.0 M(-26.0%)$87.7 M(+3.6%)$84.7 M(+355.1%)$18.6 M(-91.8%)$226.3 M(+118.3%)$103.6 M(-43.1%)$182.3 M(+333.7%)$42.0 M

TTM CFO

$119.6 M(-33.6%)$180.2 M(+10.9%)$162.5 M(-29.2%)$229.5 M(+10.4%)$207.8 M(+5.1%)$197.6 M(-16.6%)$237.0 M(-14.2%)$276.1 M(-12.2%)$314.6 M(-6.1%)$335.1 M(+5.1%)$318.8 M(+24.5%)$256.0 M(-38.7%)$417.3 M(-3.7%)$433.2 M(-18.4%)$530.8 M(-4.2%)$554.2 M(+36.9%)$405.0 M(+5.8%)$382.9 M(+7.5%)$356.2 M

Cash From Investing

-$159.3 M(-226.9%)$125.5 M(+3480.4%)-$3.7 M(+96.3%)-$100.3 M(-132.3%)$310.6 M(+1029.2%)$27.5 M(+141.4%)-$66.4 M(-143.5%)$152.5 M(+10.5%)$138.0 M(+13.3%)$121.8 M(+802.7%)$13.5 M(-87.3%)$106.7 M(-56.5%)$245.4 M(-60.5%)$621.3 M(+2978.8%)$20.2 M(-97.0%)$681.4 M(+2466.3%)-$28.8 M(-105.4%)$533.2 M(+512.0%)-$129.4 M

TTM CFI

-$137.8 M(-141.5%)$332.0 M(+41.9%)$234.0 M(+36.6%)$171.3 M(-59.6%)$424.2 M(+68.6%)$251.6 M(-27.3%)$345.9 M(-18.8%)$425.8 M(+12.1%)$380.0 M(-22.0%)$487.4 M(-50.6%)$986.9 M(-0.7%)$993.6 M(-36.6%)$1.6 B(+21.2%)$1.3 B(+7.3%)$1.2 B(+14.2%)$1.1 B(+44.6%)$730.4 M(-25.8%)$984.7 M(+255.6%)$276.9 M

Cash From Financing

$141.9 M(+168.3%)-$207.6 M(-1926.1%)$11.4 M(-85.5%)$78.4 M(+120.1%)-$389.6 M(-187.9%)-$135.3 M(-4782.6%)-$2.8 M(+98.5%)-$180.0 M(-85.2%)-$97.2 M(+61.6%)-$253.1 M(-103.2%)-$124.6 M(+31.0%)-$180.6 M(+40.5%)-$303.7 M(+61.6%)-$791.1 M(-7834.1%)-$10.0 M(+98.8%)-$839.4 M(+3.7%)-$871.7 M(-270.5%)-$235.3 M(-150.4%)$467.0 M

TTM CFF

$24.0 M(+104.7%)-$507.5 M(-16.6%)-$435.2 M(+3.1%)-$449.4 M(+36.5%)-$707.7 M(-70.4%)-$415.3 M(+22.1%)-$533.0 M(+18.6%)-$654.8 M(+0.1%)-$655.5 M(+24.0%)-$862.0 M(+38.4%)-$1.4 B(-8.9%)-$1.3 B(+33.9%)-$1.9 B(+22.6%)-$2.5 B(-28.4%)-$2.0 B(-32.2%)-$1.5 B(-41.2%)-$1.0 B(-106.4%)-$507.4 M(-64.9%)-$307.8 M

Free Cash Flow

$16.7 M(-78.9%)$79.4 M(+421.6%)-$24.7 M(-151.2%)$48.2 M(-37.7%)$77.3 M(+25.5%)$61.6 M(+45.6%)$42.3 M(+60.0%)$26.5 M(-60.6%)$67.2 M(-33.5%)$101.0 M(+24.1%)$81.4 M(+25.3%)$65.0 M(-26.0%)$87.7 M(+3.6%)$84.7 M(+355.1%)$18.6 M(-91.8%)$226.3 M(+118.3%)$103.6 M(-43.1%)$182.3 M(+333.7%)$42.0 M

TTM FCF

$119.6 M(-33.6%)$180.2 M(+10.9%)$162.5 M(-29.2%)$229.5 M(+10.4%)$207.8 M(+5.1%)$197.6 M(-16.6%)$237.0 M(-14.2%)$276.1 M(-12.2%)$314.6 M(-6.1%)$335.1 M(+5.1%)$318.8 M(+24.5%)$256.0 M(-38.7%)$417.3 M(-3.7%)$433.2 M(-18.4%)$530.8 M(-4.2%)$554.2 M(+36.9%)$405.0 M(+5.8%)$382.9 M(+7.5%)$356.2 M

CAPEX

-------------------

TTM CAPEX

-------------------

Dividends Paid

$54.3 M(+7.1%)$50.7 M(-12.2%)$57.8 M(-0.5%)$58.0 M(+0.1%)$57.9 M(+7.7%)$53.8 M(-12.1%)$61.2 M(-5.9%)$65.0 M(-0.8%)$65.6 M(+0.5%)$65.2 M(-1.7%)$66.3 M(+0.6%)$65.9 M(-1.2%)$66.8 M(-2.7%)$68.6 M(-1.7%)$69.8 M(-0.1%)$69.8 M(+6.5%)$65.6 M(-16.9%)$78.9 M(-0.9%)$79.7 M

TTM Dividends Paid

$220.8 M(-1.6%)$224.4 M(-1.4%)$227.5 M(-1.5%)$230.9 M(-2.9%)$237.9 M(-3.1%)$245.6 M(-4.5%)$257.0 M(-2.0%)$262.1 M(-0.3%)$263.1 M(-0.5%)$264.3 M(-1.3%)$267.6 M(-1.3%)$271.1 M(-1.4%)$275.0 M(+0.4%)$273.8 M(-3.6%)$284.1 M(-3.4%)$294.0 M(+1.8%)$288.7 M(-7.0%)$310.5 M(+0.6%)$308.6 M

TTM Dividend Per Share

$3.04(-2.0%)$3.10(-2.0%)$3.17(-1.9%)$3.23(-3.0%)$3.33(-3.5%)$3.45(-3.4%)$3.57(-3.3%)$3.69(-41.0%)$6.26(-0.1%)$6.26(-0.1%)$6.27(-0.1%)$6.27(+12.8%)$5.56(-0.0%)$5.56(-0.0%)$5.56(+12.7%)$4.94(+57.8%)$3.13(+1.2%)$3.09(+1.2%)$3.05

TTM Dividend Yield

4.4%(-19.8%)5.5%(-5.2%)5.8%(-19.5%)7.1%(-20.0%)8.9%(-22.2%)11.5%(-24.4%)15.2%(+38.8%)10.9%(-29.8%)15.6%(+14.8%)13.6%(+75.8%)7.7%(-9.1%)8.5%(+11.6%)7.6%(+12.9%)6.7%(-12.6%)7.7%(-1.3%)7.8%(+22.8%)6.4%(+7.6%)5.9%(-11.5%)6.7%

Payout Ratio

-737.6%(-157.9%)1273.2%(+314.1%)307.5%(+894.9%)-38.7%(+87.8%)-316.1%(-1984.0%)-15.2%(+91.5%)-177.9%(-61.3%)-110.3%(-121.4%)515.8%(+404.8%)-169.2%(-133.5%)505.0%(+450.1%)-144.2%(-951.0%)16.9%(-72.6%)61.9%(+101.7%)-3711.3%(-9483.8%)39.5%(-88.3%)336.9%(+166.9%)126.2%(+92.0%)65.7%