Balance sheets
| 30 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 | $2.4 B(-0.2%) | $2.4 B(-0.8%) | $2.5 B(-2.2%) | $2.5 B(-0.6%) | $2.5 B(-0.6%) | $2.6 B(-0.1%) | $2.6 B(+0.7%) | $2.5 B(+3.4%) | $2.5 B(+2.6%) | $2.4 B(+7.1%) | $2.2 B(+11.1%) | $2.0 B(-4.2%) | $2.1 B(+5.9%) | $2.0 B(+1.7%) | $2.0 B(+0.8%) | $1.9 B(-1.0%) | $2.0 B(+0.6%) | $1.9 B(+9.4%) | $1.8 B(-8.9%) | $1.9 B | |
Current Assets | $370.9 M(+19.0%) | $311.7 M(-6.8%) | $334.5 M(-9.4%) | $369.1 M(+0.3%) | $368.0 M(-1.0%) | $371.8 M(-20.5%) | $467.7 M(+3.7%) | $451.0 M(+50.3%) | $300.1 M(-24.8%) | $398.7 M(-34.3%) | $606.8 M(+78.3%) | $340.4 M(-28.4%) | $475.5 M(-1.8%) | $484.1 M(+28.8%) | $375.9 M(-7.0%) | $404.0 M(-33.0%) | $603.0 M(+3.4%) | $583.1 M(+16.5%) | $500.3 M(+9.9%) | $455.1 M | |
Non Current Assets | $2.1 B(-3.0%) | $2.1 B(+0.1%) | $2.1 B(-1.0%) | $2.2 B(-0.8%) | $2.2 B(-0.5%) | $2.2 B(+4.5%) | $2.1 B(+0.1%) | $2.1 B(-3.2%) | $2.2 B(+8.1%) | $2.0 B(+22.6%) | $1.6 B(-2.6%) | $1.7 B(+2.8%) | $1.6 B(+8.4%) | $1.5 B(-4.8%) | $1.6 B(+2.8%) | $1.5 B(+13.3%) | $1.4 B(-0.6%) | $1.4 B(+6.6%) | $1.3 B(-14.6%) | $1.5 B | |
Total Liabilities | $1.5 B(-0.3%) | $1.5 B(-1.4%) | $1.5 B(-4.0%) | $1.5 B(-1.1%) | $1.6 B(-1.2%) | $1.6 B(+0.0%) | $1.6 B(+2.2%) | $1.5 B(+6.1%) | $1.4 B(+5.2%) | $1.4 B(-2.1%) | $1.4 B(+20.4%) | $1.2 B(-6.2%) | $1.2 B(+10.7%) | $1.1 B(+2.9%) | $1.1 B(+0.9%) | $1.1 B(-1.8%) | $1.1 B(+1.0%) | $1.1 B(+13.5%) | $963.3 M(-7.7%) | $1.0 B | |
Current Liabilities | $345.4 M(+16.0%) | $297.9 M(-5.7%) | $315.9 M(-11.2%) | $355.7 M(-0.5%) | $357.3 M(+0.5%) | $355.7 M(-21.5%) | $453.1 M(+1.1%) | $447.9 M(+50.6%) | $297.5 M(-20.6%) | $374.8 M(-37.1%) | $595.7 M(+68.3%) | $353.8 M(-33.3%) | $530.7 M(+15.9%) | $457.9 M(+18.7%) | $385.8 M(-5.9%) | $410.1 M(-30.3%) | $587.9 M(+1.6%) | $578.5 M(+26.4%) | $457.5 M(+0.7%) | $454.5 M | |
Long Term Liabilities | $1.1 B(-4.5%) | $1.2 B(-0.3%) | $1.2 B(-1.7%) | $1.2 B(-1.2%) | $1.2 B(-1.8%) | $1.2 B(+8.7%) | $1.1 B(+2.7%) | $1.1 B(-5.4%) | $1.1 B(+15.1%) | $998.1 M(+23.4%) | $808.9 M(-0.4%) | $812.0 M(+13.8%) | $713.3 M(+7.2%) | $665.2 M(-5.8%) | $705.8 M(+5.1%) | $671.5 M(+30.6%) | $514.1 M(+0.3%) | $512.3 M(+1.9%) | $502.9 M(-14.3%) | $587.1 M | |
Shareholders Equity | $992.7 M(-0.0%) | $993.0 M(+0.1%) | $992.1 M(+0.6%) | $986.6 M(+0.1%) | $985.4 M(+0.5%) | $980.8 M(-0.3%) | $984.2 M(-1.6%) | $999.7 M(-0.7%) | $1.0 B(-0.9%) | $1.0 B(+22.8%) | $826.4 M(-1.9%) | $842.3 M(-1.3%) | $853.5 M(-0.5%) | $857.4 M(+0.1%) | $856.2 M(+0.5%) | $852.0 M(+0.1%) | $851.1 M(+0.1%) | $849.8 M(+4.5%) | $813.1 M(-10.2%) | $905.9 M | |
Book Value | $992.7 M(-0.0%) | $993.0 M(+0.1%) | $992.1 M(+0.6%) | $986.6 M(+0.1%) | $985.4 M(+0.5%) | $980.8 M(-0.3%) | $984.2 M(-1.6%) | $999.7 M(-0.7%) | $1.0 B(-0.9%) | $1.0 B(+22.8%) | $826.4 M(-1.9%) | $842.3 M(-1.3%) | $853.5 M(-0.5%) | $857.4 M(+0.1%) | $856.2 M(+0.5%) | $852.0 M(+0.1%) | $851.1 M(+0.1%) | $849.8 M(+4.5%) | $813.1 M(-10.2%) | $905.9 M | |
Working Capital | $25.5 M(+83.9%) | $13.8 M(-25.9%) | $18.7 M(+39.2%) | $13.4 M(+25.3%) | $10.7 M(-33.5%) | $16.1 M(+9.7%) | $14.7 M(+372.1%) | $3.1 M(+19.7%) | $2.6 M(-89.2%) | $24.0 M(+115.3%) | $11.1 M(+183.0%) | -$13.4 M(+75.7%) | -$55.2 M(-310.7%) | $26.2 M(+364.6%) | -$9.9 M(-63.9%) | -$6.0 M(-140.0%) | $15.1 M(+229.3%) | $4.6 M(-89.3%) | $42.8 M(+6881.7%) | $613.0 K | |
Cash And Cash Equivalents | $345.6 M(+21.2%) | $285.2 M(-7.5%) | $308.1 M(-10.5%) | $344.2 M(+0.4%) | $342.8 M(-1.4%) | $347.6 M(-21.8%) | $444.4 M(+3.8%) | $428.3 M(+54.7%) | $276.9 M(-26.7%) | $377.7 M(-35.9%) | $588.9 M(+82.4%) | $322.9 M(-29.8%) | $460.0 M(-1.6%) | $467.7 M(+30.7%) | $357.8 M(-8.0%) | $388.8 M(-33.8%) | $587.4 M(+3.4%) | $568.1 M(+17.0%) | $485.5 M(+11.3%) | $436.4 M | |
Accounts Payable | $329.0 M(+17.1%) | $280.9 M(-6.3%) | $299.8 M(-11.8%) | $339.8 M(-0.0%) | $340.0 M(-0.1%) | $340.1 M(-22.6%) | $439.2 M(+1.4%) | $433.0 M(+52.7%) | $283.5 M(-22.0%) | $363.5 M(-38.2%) | $587.9 M(+72.0%) | $341.9 M(-34.4%) | $520.7 M(+16.7%) | $446.1 M(+19.3%) | $374.1 M(-6.7%) | $400.8 M(-30.9%) | $579.7 M(+1.5%) | $571.4 M(+27.1%) | $449.8 M(+2.1%) | $440.7 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.1 B(-4.5%) | $1.2 B(-0.3%) | $1.2 B(-1.7%) | $1.2 B(-1.2%) | $1.2 B(-1.8%) | $1.2 B(+8.7%) | $1.1 B(+2.7%) | $1.1 B(-5.4%) | $1.1 B(+15.1%) | $998.1 M(+23.4%) | $808.9 M(-0.4%) | $812.0 M(+13.8%) | $713.3 M(+7.2%) | $665.2 M(-5.8%) | $705.8 M(+5.1%) | $671.5 M(+30.6%) | $514.1 M(+0.3%) | $512.3 M(+1.9%) | $502.9 M(-14.3%) | $587.1 M | |
Total Debt | $1.1 B(-4.5%) | $1.2 B(-0.3%) | $1.2 B(-1.7%) | $1.2 B(-1.2%) | $1.2 B(-1.8%) | $1.2 B(+8.7%) | $1.1 B(+2.7%) | $1.1 B(-5.4%) | $1.1 B(+15.1%) | $998.1 M(+23.4%) | $808.9 M(-0.4%) | $812.0 M(+13.8%) | $713.3 M(+7.2%) | $665.2 M(-5.8%) | $705.8 M(+5.1%) | $671.5 M(+30.6%) | $514.1 M(+0.3%) | $512.3 M(+1.9%) | $502.9 M(-14.3%) | $587.1 M | |
Debt To Equity | 1.1(-4.3%) | 1.2(-0.8%) | 1.2(-1.7%) | 1.2(-1.6%) | 1.2(-2.4%) | 1.2(+9.7%) | 1.1(+3.7%) | 1.1(-4.4%) | 1.1(+16.3%) | 1.0(0%) | 1.0(+2.1%) | 1.0(+14.3%) | 0.8(+7.7%) | 0.8(-4.9%) | 0.8(+3.8%) | 0.8(+31.7%) | 0.6(0%) | 0.6(-3.2%) | 0.6(-4.6%) | 0.7 | |
Current Ratio | 1.1(+1.9%) | 1.1(-0.9%) | 1.1(+1.9%) | 1.0(+1.0%) | 1.0(-1.9%) | 1.1(+1.9%) | 1.0(+2.0%) | 1.0(0%) | 1.0(-4.7%) | 1.1(+3.9%) | 1.0(+6.3%) | 1.0(+6.7%) | 0.9(-15.1%) | 1.1(+9.3%) | 1.0(-2.0%) | 1.0(-3.9%) | 1.0(+2.0%) | 1.0(-7.3%) | 1.1(+9.0%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$125.8 M(-0.3%) | -$125.5 M(+0.7%) | -$126.3 M(+4.2%) | -$131.8 M(+25.8%) | -$177.7 M(+2.5%) | -$182.3 M(-1.9%) | -$178.9 M(-9.5%) | -$163.4 M(-3.4%) | -$158.0 M(-6.0%) | -$149.1 M(-34.3%) | -$111.0 M(-16.7%) | -$95.1 M(+13.0%) | -$109.4 M(-3.8%) | -$105.5 M(+1.2%) | -$106.7 M(+3.8%) | -$110.9 M(+19.7%) | -$138.1 M(+0.9%) | -$139.4 M(+20.9%) | -$176.1 M(-111.3%) | -$83.3 M | |
PB Ratio | 0.8(-6.7%) | 0.9(+4.7%) | 0.8(+2.4%) | 0.8(-3.5%) | 0.9(+7.5%) | 0.8(-7.0%) | 0.9(+14.7%) | 0.8(+11.9%) | 0.7(-15.2%) | 0.8(-15.1%) | 0.9(+1.1%) | 0.9(-3.2%) | 0.9(+3.3%) | 0.9(+4.5%) | 0.9(+1.1%) | 0.9(+10.1%) | 0.8(-1.3%) | 0.8(+33.3%) | 0.6(-37.5%) | 1.0 |
Income statements
| 30 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 | $0.4(-7.0%) | $0.4(-15.7%) | $0.5(+18.6%) | $0.4(-12.2%) | $0.5(+40.0%) | $0.3(+169.2%) | $0.1(-63.9%) | $0.4(+44.0%) | $0.3(+186.2%) | -$0.3(-825.0%) | $0.0(-73.3%) | $0.1(-53.1%) | $0.3(-27.3%) | $0.4(-13.7%) | $0.5(+15.9%) | $0.4(0%) | $0.4(-65.6%) | $1.3(+171.5%) | -$1.8(-3480.0%) | -$0.1 | |
TTM EPS | $1.8(-4.8%) | $1.9(+4.5%) | $1.8(+27.1%) | $1.4(+5.3%) | $1.3(+22.0%) | $1.1(+142.2%) | $0.5(+25.0%) | $0.4(+140.0%) | $0.1(-31.8%) | $0.2(-76.8%) | $0.9(-33.1%) | $1.4(-17.0%) | $1.7(-6.6%) | $1.8(-31.5%) | $2.7(+621.6%) | $0.4(+408.3%) | -$0.1(+50.0%) | -$0.2(+77.4%) | -$1.1(-180.3%) | $1.3 | |
Revenue | $24.6 M(-4.6%) | $25.8 M(-14.4%) | $30.1 M(+15.7%) | $26.0 M(-11.8%) | $29.5 M(+38.5%) | $21.3 M(+119.0%) | $9.7 M(-57.0%) | $22.6 M(+46.9%) | $15.4 M(+201.6%) | -$15.2 M(-378.3%) | $5.4 M(-41.0%) | $9.2 M(-40.6%) | $15.6 M(-24.8%) | $20.7 M(-13.8%) | $24.0 M(+17.7%) | $20.4 M(-0.5%) | $20.5 M(-63.3%) | $55.9 M(+176.3%) | -$73.2 M(-4526.1%) | $1.7 M | |
TTM Revenue | $106.5 M(-4.4%) | $111.4 M(+4.2%) | $106.9 M(+23.5%) | $86.5 M(+4.1%) | $83.2 M(+20.4%) | $69.0 M(+111.9%) | $32.6 M(+15.1%) | $28.3 M(+89.7%) | $14.9 M(-1.1%) | $15.1 M(-70.4%) | $51.0 M(-26.7%) | $69.5 M(-13.8%) | $80.7 M(-5.8%) | $85.7 M(-29.1%) | $120.8 M(+412.0%) | $23.6 M(+387.9%) | $4.8 M(+970.4%) | $452.0 K(+101.3%) | -$34.0 M(-151.2%) | $66.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.5 M(+0.1%) | $2.5 M(+14.1%) | $2.2 M(-7.0%) | $2.4 M(-6.6%) | $2.6 M(+11.2%) | $2.3 M(-20.6%) | $2.9 M(-20.1%) | $3.6 M(+93.8%) | $1.9 M(+284.6%) | $487.0 K(-87.8%) | $4.0 M(+27.6%) | $3.1 M(+42.6%) | $2.2 M(+2.4%) | $2.1 M(-15.0%) | $2.5 M(+16.4%) | $2.2 M(+13.9%) | $1.9 M(+3.7%) | $1.8 M(-19.1%) | $2.3 M(-40.8%) | $3.8 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 | $22.0 M(-5.1%) | $23.2 M(-16.7%) | $27.9 M(+18.0%) | $23.6 M(-12.3%) | $26.9 M(+41.9%) | $19.0 M(+178.4%) | $6.8 M(-64.1%) | $19.0 M(+40.4%) | $13.5 M(+186.5%) | -$15.6 M(-1169.5%) | $1.5 M(-76.1%) | $6.1 M(-54.2%) | $13.4 M(-28.0%) | $18.6 M(-13.7%) | $21.5 M(+17.8%) | $18.3 M(-1.9%) | $18.6 M(-65.5%) | $54.0 M(+171.6%) | -$75.5 M(-3387.5%) | -$2.2 M | |
TTM Net Income | $96.8 M(-4.8%) | $101.7 M(+4.3%) | $97.4 M(+27.6%) | $76.4 M(+6.4%) | $71.8 M(+23.0%) | $58.3 M(+146.2%) | $23.7 M(+29.2%) | $18.3 M(+235.8%) | $5.5 M(+3.0%) | $5.3 M(-86.6%) | $39.5 M(-33.7%) | $59.6 M(-16.9%) | $71.7 M(-6.8%) | $77.0 M(-31.6%) | $112.4 M(+627.7%) | $15.5 M(+410.9%) | -$5.0 M(+49.6%) | -$9.9 M(+77.7%) | -$44.3 M(-179.1%) | $56.0 M | |
Net Margin | 89.7%(-0.5%) | 90.2%(-2.7%) | 92.6%(+2.0%) | 90.8%(-0.6%) | 91.3%(+2.4%) | 89.2%(+27.1%) | 70.2%(-16.4%) | 84.0%(-4.4%) | 87.8% | - | 26.9%(-59.4%) | 66.2%(-22.9%) | 85.9%(-4.2%) | 89.7%(+0.2%) | 89.5%(+0.1%) | 89.4%(-1.5%) | 90.8%(-6.2%) | 96.7% | - | -130.8% | |
EBIT | $41.0 M(-1.1%) | $41.4 M(-10.1%) | $46.1 M(+6.8%) | $43.1 M(-7.9%) | $46.8 M(+27.1%) | $36.8 M(+66.6%) | $22.1 M(-34.2%) | $33.6 M(+27.8%) | $26.3 M(+597.0%) | -$5.3 M(-154.1%) | $9.8 M(-32.4%) | $14.5 M(-29.3%) | $20.5 M(-20.3%) | $25.7 M(-10.5%) | $28.7 M(+13.9%) | $25.2 M(+0.5%) | $25.1 M(-58.6%) | $60.7 M(+188.7%) | -$68.4 M(-1531.9%) | $4.8 M | |
TTM EBIT | $171.6 M(-3.3%) | $177.4 M(+2.6%) | $172.8 M(+16.1%) | $148.9 M(+6.8%) | $139.4 M(+17.3%) | $118.9 M(+54.9%) | $76.7 M(+19.1%) | $64.4 M(+42.2%) | $45.3 M(+14.7%) | $39.5 M(-44.0%) | $70.5 M(-21.2%) | $89.4 M(-10.7%) | $100.2 M(-4.4%) | $104.8 M(-25.0%) | $139.8 M(+228.1%) | $42.6 M(+92.4%) | $22.1 M(+21.3%) | $18.3 M(+216.6%) | -$15.7 M(-118.5%) | $84.9 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $2.6 M(-0.0%) | $2.6 M(+13.7%) | $2.3 M(-8.5%) | $2.5 M(-9.3%) | $2.7 M(+12.7%) | $2.4 M(-19.3%) | $3.0 M(-16.5%) | $3.6 M(+74.4%) | $2.1 M(+12.0%) | $1.8 M(-53.7%) | $4.0 M(+27.6%) | $3.1 M(+42.6%) | $2.2 M(+2.4%) | $2.1 M(-15.0%) | $2.5 M(+16.4%) | $2.2 M(+13.9%) | $1.9 M(+3.7%) | $1.8 M(-19.1%) | $2.3 M(+15.1%) | $2.0 M | |
TTM SG&A | $9.9 M(-1.5%) | $10.1 M(+1.6%) | $9.9 M(-6.9%) | $10.7 M(-9.5%) | $11.8 M(+6.0%) | $11.1 M(+5.5%) | $10.5 M(-8.5%) | $11.5 M(+4.4%) | $11.0 M(-1.1%) | $11.1 M(-2.6%) | $11.4 M(+14.7%) | $10.0 M(+10.7%) | $9.0 M(+3.4%) | $8.7 M(+3.7%) | $8.4 M(+3.1%) | $8.2 M(+2.5%) | $8.0 M(-6.1%) | $8.5 M(+0.2%) | $8.5 M(-0.3%) | $8.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 8.5(-2.0%) | 8.7(-0.3%) | 8.7(-19.0%) | 10.8(-8.4%) | 11.7(-11.4%) | 13.3(-61.4%) | 34.3(-10.2%) | 38.2(-53.5%) | 82.1(+23.4%) | 66.5(+248.5%) | 19.1(+47.0%) | 13.0(+16.0%) | 11.2(+9.8%) | 10.2(+53.2%) | 6.7(-86.0%) | 47.3 | - | - | - | 15.6 | |
PS Ratio | 7.7(-2.4%) | 7.9(0%) | 7.9(-16.6%) | 9.5(-7.4%) | 10.3(-10.2%) | 11.4(-55.8%) | 25.8(-2.5%) | 26.5(-41.3%) | 45.2(-15.0%) | 53.1(+253.1%) | 15.0(+34.3%) | 11.2(+11.8%) | 10.0(+8.9%) | 9.2(+48.1%) | 6.2(-80.2%) | 31.4(-77.4%) | 138.4(-90.8%) | 1496.9(+10437.6%) | -14.5(-210.3%) | 13.1 |
Cashflow statements
| 30 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 | $137.0 M(+4579.2%) | $2.9 M(-60.1%) | $7.3 M(-80.8%) | $38.2 M(-2.9%) | $39.4 M(+124.0%) | -$164.0 M(-1825.6%) | $9.5 M(-96.0%) | $239.8 M(+205.2%) | -$227.9 M(-1.3%) | -$225.1 M(-174.0%) | $304.2 M(+239.8%) | -$217.6 M(-470.9%) | -$38.1 M(-122.7%) | $168.3 M(+452.9%) | -$47.7 M(+85.8%) | -$336.5 M(-1024.2%) | $36.4 M(-63.4%) | $99.5 M(-28.5%) | $139.2 M(-47.3%) | $264.0 M | |
TTM CFO | $185.5 M(+111.1%) | $87.9 M(+211.2%) | -$79.0 M(-2.8%) | -$76.9 M(-161.7%) | $124.7 M(+187.4%) | -$142.6 M(+30.0%) | -$203.7 M(-323.7%) | $91.1 M(+124.9%) | -$366.3 M(-107.5%) | -$176.5 M(-181.4%) | $216.8 M(+260.5%) | -$135.1 M(+46.8%) | -$254.0 M(-41.5%) | -$179.5 M(+27.7%) | -$248.3 M(-304.6%) | -$61.4 M(-111.4%) | $539.1 M(+13.8%) | $473.7 M(+25.4%) | $377.8 M(+101.3%) | $187.7 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$76.5 M(-195.4%) | -$25.9 M(+40.3%) | -$43.4 M(-17.5%) | -$36.9 M(+16.5%) | -$44.2 M(-165.8%) | $67.2 M(+918.1%) | $6.6 M(+107.5%) | -$88.4 M(-169.5%) | $127.1 M(+817.7%) | $13.9 M(+136.2%) | -$38.3 M(-147.5%) | $80.5 M(+165.1%) | $30.4 M(+152.1%) | -$58.3 M(-449.8%) | $16.7 M(-87.9%) | $137.8 M(+908.5%) | -$17.0 M(-0.6%) | -$16.9 M(+81.2%) | -$90.0 M(-3207.0%) | $2.9 M | |
TTM CFF | -$182.6 M(-21.5%) | -$150.3 M(-162.5%) | -$57.3 M(-684.9%) | -$7.3 M(+87.6%) | -$58.8 M(-152.2%) | $112.5 M(+90.1%) | $59.2 M(+312.9%) | $14.3 M(-92.2%) | $183.3 M(+111.8%) | $86.5 M(+503.9%) | $14.3 M(-79.3%) | $69.3 M(-45.3%) | $126.6 M(+59.9%) | $79.1 M(-34.3%) | $120.5 M(+773.8%) | $13.8 M(+111.4%) | -$121.1 M(-4.3%) | -$116.2 M(+23.1%) | -$151.0 M(-464.3%) | $41.5 M | |
Free Cash Flow | $137.0 M(+4579.2%) | $2.9 M(-60.1%) | $7.3 M(-80.8%) | $38.2 M(-2.9%) | $39.4 M(+124.0%) | -$164.0 M(-1825.6%) | $9.5 M(-96.0%) | $239.8 M(+205.2%) | -$227.9 M(-1.3%) | -$225.1 M(-174.0%) | $304.2 M(+239.8%) | -$217.6 M(-470.9%) | -$38.1 M(-122.7%) | $168.3 M(+452.9%) | -$47.7 M(+85.8%) | -$336.5 M(-1024.2%) | $36.4 M(-63.4%) | $99.5 M(-28.5%) | $139.2 M(-47.3%) | $264.0 M | |
TTM FCF | $185.5 M(+111.1%) | $87.9 M(+211.2%) | -$79.0 M(-2.8%) | -$76.9 M(-161.7%) | $124.7 M(+187.4%) | -$142.6 M(+30.0%) | -$203.7 M(-323.7%) | $91.1 M(+124.9%) | -$366.3 M(-107.5%) | -$176.5 M(-181.4%) | $216.8 M(+260.5%) | -$135.1 M(+46.8%) | -$254.0 M(-41.5%) | -$179.5 M(+27.7%) | -$248.3 M(-304.6%) | -$61.4 M(-111.4%) | $539.1 M(+13.8%) | $473.7 M(+25.4%) | $377.8 M(+101.3%) | $187.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $22.4 M(0%) | $22.4 M(0%) | $22.4 M(0%) | $22.4 M(0%) | $22.4 M(-25.0%) | $29.8 M(+33.2%) | $22.4 M(-0.3%) | $22.5 M(+0.0%) | $22.5 M(+50.0%) | $15.0 M(-56.8%) | $34.7 M(+100.0%) | $17.3 M(0%) | $17.3 M(0%) | $17.3 M(0%) | $17.3 M(0%) | $17.3 M(0%) | $17.3 M(0%) | $17.3 M(0%) | $17.3 M(+0.0%) | $17.3 M | |
TTM Dividends Paid | $89.5 M(0%) | $89.5 M(-7.7%) | $96.9 M(-0.0%) | $97.0 M(-0.1%) | $97.0 M(-0.1%) | $97.1 M(+18.1%) | $82.3 M(-13.0%) | $94.5 M(+5.7%) | $89.4 M(+6.1%) | $84.3 M(-2.7%) | $86.6 M(+25.0%) | $69.3 M(0%) | $69.3 M(0%) | $69.3 M(0%) | $69.3 M(0%) | $69.3 M(0%) | $69.3 M(0%) | $69.3 M(0%) | $69.3 M(0%) | $69.3 M | |
TTM Dividend Per Share | $1.64(-0.0%) | $1.64(-0.0%) | $1.64(-0.0%) | $1.64(-0.0%) | $1.64(0%) | $1.64(0%) | $1.64(+0.0%) | $1.64(+0.0%) | $1.64(+0.0%) | $1.64(+0.0%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64(0%) | $1.64 | |
TTM Dividend Yield | 10.9%(+7.1%) | 10.2%(-4.0%) | 10.6%(-2.9%) | 10.9%(+3.8%) | 10.5%(-7.6%) | 11.4%(+6.9%) | 10.6%(-10.9%) | 11.9%(-10.4%) | 13.3%(+18.8%) | 11.2%(+23.9%) | 9.1%(+1.7%) | 8.9%(+3.9%) | 8.6%(-2.6%) | 8.8%(-4.7%) | 9.2%(-1.5%) | 9.4%(-9.5%) | 10.3%(+1.1%) | 10.2%(-27.3%) | 14.1%(+77.2%) | 8.0% | |
Payout Ratio | 101.4%(+5.3%) | 96.3%(+20.0%) | 80.3%(-15.3%) | 94.7%(+14.1%) | 83.0%(-47.1%) | 157.0%(-52.1%) | 328.1%(+177.6%) | 118.2%(-28.8%) | 166.0%(+273.5%) | -95.7%(-104.0%) | 2368.7%(+736.4%) | 283.2%(+118.5%) | 129.6%(+38.9%) | 93.3%(+15.8%) | 80.5%(-15.1%) | 94.9%(+2.0%) | 93.1%(+190.3%) | 32.1%(+239.6%) | -23.0%(+97.1%) | -800.6% |