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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.7 B(-1.6%) | $4.8 B(+1.9%) | $4.7 B(-1.7%) | $4.8 B(-7.3%) | $5.1 B(+0.8%) | $5.1 B(-0.9%) | $5.1 B(-0.7%) | $5.2 B(+108.0%) | $2.5 B(+8.0%) | $2.3 B | - | $1.2 B | - | - | |
Current Assets | $144.2 M(-5.8%) | $153.2 M(+10.3%) | $138.9 M(-9.8%) | $154.0 M(+11.0%) | $138.7 M(-16.1%) | $165.3 M(-5.3%) | $174.5 M(-9.2%) | $192.2 M(+62.7%) | $118.2 M(+25.3%) | $94.3 M | - | $48.8 M | - | - | |
Non Current Assets | $4.5 B(-1.4%) | $4.6 B(+1.7%) | $4.5 B(-1.4%) | $4.6 B(-7.8%) | $5.0 B(+1.4%) | $4.9 B(-0.8%) | $5.0 B(-0.3%) | $5.0 B(+110.2%) | $2.4 B(+7.3%) | $2.2 B | - | $1.2 B | - | - | |
Total Liabilities | $1.3 B(-2.4%) | $1.3 B(+16.0%) | $1.2 B(-1.0%) | $1.2 B(-14.3%) | $1.4 B(+7.9%) | $1.3 B(-2.8%) | $1.3 B(+0.9%) | $1.3 B(+85.7%) | $691.6 M(+32.8%) | $520.9 M | - | $139.7 M | - | - | |
Current Liabilities | $58.0 M(+102.1%) | $28.7 M(-30.4%) | $41.2 M(+29.7%) | $31.8 M(+36.4%) | $23.3 M(+24.8%) | $18.7 M(-29.2%) | $26.4 M(-0.2%) | $26.4 M(+40.5%) | $18.8 M(-92.7%) | $258.7 M | - | $4.6 M | - | - | |
Long Term Liabilities | $1.2 B(-4.7%) | $1.3 B(+17.7%) | $1.1 B(-1.9%) | $1.1 B(-15.2%) | $1.3 B(+7.6%) | $1.2 B(-2.3%) | $1.3 B(+0.9%) | $1.3 B(+87.0%) | $672.8 M(+156.6%) | $262.2 M | - | $135.1 M | - | - | |
Shareholders Equity | $1.5 B(-2.3%) | $1.5 B(-3.3%) | $1.6 B(-2.5%) | $1.6 B(-4.3%) | $1.7 B(-1.5%) | $1.7 B(+0.3%) | $1.7 B(-1.3%) | $1.7 B(-4.0%) | $1.8 B(+0.8%) | $1.8 B | - | $560.6 M | - | - | |
Book Value | $1.5 B(-2.3%) | $1.5 B(-3.3%) | $1.6 B(-2.5%) | $1.6 B(-4.3%) | $1.7 B(-1.5%) | $1.7 B(+0.3%) | $1.7 B(-1.3%) | $1.7 B(-4.0%) | $1.8 B(+0.8%) | $1.8 B | - | $560.6 M | - | - | |
Working Capital | $86.3 M(-30.7%) | $124.5 M(+27.4%) | $97.7 M(-20.0%) | $122.2 M(+5.8%) | $115.5 M(-21.3%) | $146.7 M(-1.0%) | $148.2 M(-10.6%) | $165.8 M(+66.8%) | $99.4 M(+160.4%) | -$164.5 M | - | $44.2 M | - | - | |
Cash And Cash Equivalents | $8.5 M(-48.0%) | $16.3 M(+39.2%) | $11.7 M(-22.7%) | $15.2 M(+1034.8%) | $1.3 M(+284.8%) | $348.0 K(-96.6%) | $10.2 M(-46.0%) | $18.8 M(+74.0%) | $10.8 M(-30.8%) | $15.6 M | - | $12.4 M | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $118.6 M(-8.4%) | $129.5 M(+14.0%) | $113.6 M(+4415.9%) | $2.5 M(+137.5%) | $1.1 M(-93.3%) | $15.9 M(-60.3%) | $40.2 M(-34.8%) | $61.6 M(+4253.6%) | $1.4 M(-64.4%) | $4.0 M | - | $25.0 K | - | - | |
Short Term Debt | $1.6 M(+0.6%) | $1.6 M(-7.3%) | $1.7 M(-0.2%) | $1.7 M(+27.8%) | $1.4 M(+0.5%) | $1.3 M(+0.5%) | $1.3 M(-14.5%) | $1.6 M | - | $243.3 M | - | $0.0 | - | - | |
Long Term Debt | $997.4 M(-5.4%) | $1.1 B(+23.4%) | $853.9 M(-1.9%) | $870.7 M(-13.0%) | $1.0 B(+11.4%) | $897.8 M(-1.3%) | $909.6 M(-3.7%) | $944.2 M(+41.6%) | $666.8 M(+161.5%) | $255.0 M | - | $134.0 M | - | - | |
Total Debt | $999.0 M(-5.4%) | $1.1 B(+23.4%) | $855.6 M(-1.9%) | $872.5 M(-12.9%) | $1.0 B(+11.4%) | $899.2 M(-1.3%) | $911.0 M(-3.7%) | $945.8 M(+41.8%) | $666.8 M(+33.8%) | $498.3 M(+100.0%) | $0.0(-100.0%) | $134.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(-2.9%) | 0.7(+27.8%) | 0.5(0%) | 0.5(-8.5%) | 0.6(+13.5%) | 0.5(-1.9%) | 0.5(-3.6%) | 0.6(+48.6%) | 0.4(+32.1%) | 0.3 | - | 0.2 | - | - | |
Current Ratio | 2.5(-53.4%) | 5.3(+58.5%) | 3.4(-30.5%) | 4.8(-18.6%) | 6.0(-32.7%) | 8.9(+33.8%) | 6.6(-9.1%) | 7.3(+15.7%) | 6.3(+1647.2%) | 0.4 | - | 10.7 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$153.9 M(+7.5%) | -$166.4 M(+7.2%) | -$179.3 M(+4.5%) | -$187.7 M(-71.3%) | -$109.6 M(-42.4%) | -$77.0 M(-119.6%) | -$35.1 M(-280.9%) | -$9.2 M(-5580.9%) | -$162.0 K(-100.0%) | $0.0 | - | $0.0 | - | - | |
PB Ratio | 1.1(-12.7%) | 1.3(-1.6%) | 1.3(+2.4%) | 1.3(+5.9%) | 1.2(-6.3%) | 1.3(+17.8%) | 1.1(-20.1%) | 1.3(+737.5%) | 0.2(-5.9%) | 0.2 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(0%) | $0.1(+50.0%) | $0.1(+121.7%) | -$0.5(-25655.6%) | $0.0(+118.0%) | -$0.0(-103.6%) | $0.3(+2700.0%) | $0.0(-98.6%) | $0.7(+79.5%) | $0.4(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM EPS | -$0.1(+71.2%) | -$0.2(+43.5%) | -$0.4(-95.6%) | -$0.2(-166.8%) | $0.3(-71.2%) | $1.0(-29.0%) | $1.4(+25.4%) | $1.1(+0.9%) | $1.1(+179.5%) | $0.4(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Revenue | $149.4 M(-11.4%) | $168.5 M(+11.3%) | $151.4 M(+1.4%) | $149.4 M(-4.7%) | $156.7 M(+14.8%) | $136.5 M(-9.5%) | $150.8 M(+50.9%) | $99.9 M(-13.5%) | $115.5 M(+31.5%) | $87.8 M(+32.3%) | $66.4 M(+32.3%) | $50.2 M(+48.8%) | $33.7 M(+71.4%) | $19.7 M | |
TTM Revenue | $618.7 M(-1.2%) | $626.0 M(+5.4%) | $593.9 M(+0.1%) | $593.4 M(+9.1%) | $544.0 M(+8.2%) | $502.7 M(+10.7%) | $454.1 M(+22.9%) | $369.6 M(+15.6%) | $319.8 M(+34.4%) | $238.0 M(+40.1%) | $169.9 M(+64.1%) | $103.5 M(+94.0%) | $53.4 M(+171.4%) | $19.7 M | |
Total Expenses | $92.5 M(-6.5%) | $98.9 M(+10.8%) | $89.3 M(+11.1%) | $80.4 M(-13.3%) | $92.8 M(+5.0%) | $88.3 M(+11.2%) | $79.4 M(+43.4%) | $55.4 M(+22.0%) | $45.4 M(+62.3%) | $28.0 M(+31.1%) | $21.3 M(+6.5%) | $20.0 M(+15.6%) | $17.3 M(+33.6%) | $13.0 M | |
Operating Expenses | $14.4 M(+6.9%) | $13.5 M(+3.4%) | $13.0 M(+9.9%) | $11.8 M(-1.7%) | $12.0 M(-14.4%) | $14.1 M(+20.5%) | $11.7 M(-35.8%) | $18.2 M(+35.9%) | $13.4 M(+66.3%) | $8.0 M(+35.6%) | $5.9 M(-23.3%) | $7.7 M(+71.5%) | $4.5 M(+12.1%) | $4.0 M | |
Cost Of Goods Sold | $78.1 M(-8.7%) | $85.5 M(+12.0%) | $76.3 M(+11.3%) | $68.6 M(-15.0%) | $80.7 M(+8.7%) | $74.2 M(+9.6%) | $67.8 M(+82.1%) | $37.2 M(+16.3%) | $32.0 M(+60.7%) | $19.9 M(+29.4%) | $15.4 M(+25.2%) | $12.3 M(-4.1%) | $12.8 M(+43.4%) | $8.9 M | |
TTM Cost Of Goods Sold | $308.5 M(-0.8%) | $311.1 M(+3.8%) | $299.9 M(+2.9%) | $291.3 M(+12.1%) | $259.9 M(+23.1%) | $211.2 M(+34.6%) | $156.9 M(+50.1%) | $104.5 M(+31.3%) | $79.6 M(+31.8%) | $60.4 M(+22.2%) | $49.4 M(+45.2%) | $34.0 M(+56.5%) | $21.7 M(+143.4%) | $8.9 M | |
Gross Profit | $71.3 M(-14.2%) | $83.1 M(+10.6%) | $75.1 M(-7.0%) | $80.8 M(+6.3%) | $76.0 M(+22.1%) | $62.2 M(-25.1%) | $83.1 M(+32.4%) | $62.7 M(-24.9%) | $83.5 M(+23.0%) | $67.9 M(+33.2%) | $51.0 M(+34.6%) | $37.9 M(+81.2%) | $20.9 M(+94.7%) | $10.7 M | |
TTM Gross Profit | $310.2 M(-1.5%) | $314.9 M(+7.1%) | $294.0 M(-2.6%) | $302.0 M(+6.3%) | $284.0 M(-2.6%) | $291.5 M(-1.9%) | $297.2 M(+12.1%) | $265.1 M(+10.3%) | $240.2 M(+35.2%) | $177.6 M(+47.4%) | $120.5 M(+73.3%) | $69.5 M(+119.7%) | $31.6 M(+194.7%) | $10.7 M | |
Gross Margin | 47.7%(-3.2%) | 49.3%(-0.6%) | 49.6%(-8.3%) | 54.1%(+11.5%) | 48.5%(+6.3%) | 45.6%(-17.2%) | 55.1%(-12.3%) | 62.8%(-13.2%) | 72.3%(-6.5%) | 77.3%(+0.7%) | 76.8%(+1.8%) | 75.5%(+21.8%) | 62.0%(+13.6%) | 54.6% | |
Operating Profit | $56.9 M(-18.3%) | $69.6 M(+12.2%) | $62.1 M(-9.9%) | $68.9 M(+7.8%) | $64.0 M(+32.8%) | $48.2 M(-32.5%) | $71.4 M(+60.2%) | $44.6 M(-36.5%) | $70.1 M(+17.1%) | $59.8 M(+32.9%) | $45.0 M(+49.5%) | $30.1 M(+83.9%) | $16.4 M(+144.2%) | $6.7 M | |
TTM Operating Profit | $257.5 M(-2.7%) | $264.5 M(+8.8%) | $243.1 M(-3.7%) | $252.4 M(+10.7%) | $228.1 M(-2.6%) | $234.2 M(-4.8%) | $245.9 M(+12.0%) | $219.6 M(+7.0%) | $205.1 M(+35.5%) | $151.4 M(+54.1%) | $98.3 M(+84.6%) | $53.2 M(+130.5%) | $23.1 M(+244.2%) | $6.7 M | |
Operating Margin | 38.1%(-7.8%) | 41.3%(+0.8%) | 41.0%(-11.2%) | 46.1%(+13.1%) | 40.8%(+15.6%) | 35.3%(-25.4%) | 47.3%(+6.2%) | 44.6%(-26.6%) | 60.7%(-10.9%) | 68.2%(+0.4%) | 67.9%(+13.0%) | 60.1%(+23.6%) | 48.6%(+42.5%) | 34.1% | |
Net Income | $12.6 M(-2.3%) | $12.9 M(+51.8%) | $8.5 M(+122.5%) | -$37.7 M(-13228.9%) | $287.0 K(+136.1%) | -$796.0 K(-103.5%) | $22.7 M(+388.6%) | $4.6 M(-93.3%) | $69.0 M(-4.2%) | $72.0 M(+86.9%) | $38.5 M(+59.0%) | $24.2 M(+75.9%) | $13.8 M(+174.5%) | $5.0 M | |
TTM Net Income | -$3.8 M(+76.4%) | -$16.1 M(+45.9%) | -$29.7 M(-91.3%) | -$15.5 M(-158.0%) | $26.8 M(-72.0%) | $95.5 M(-43.3%) | $168.3 M(-8.6%) | $184.2 M(-9.6%) | $203.8 M(+37.2%) | $148.5 M(+82.2%) | $81.5 M(+89.5%) | $43.0 M(+128.9%) | $18.8 M(+274.5%) | $5.0 M | |
Net Margin | 8.4%(+10.2%) | 7.6%(+36.5%) | 5.6%(+122.2%) | -25.2%(-14116.7%) | 0.2%(+131.0%) | -0.6%(-103.9%) | 15.0%(+223.7%) | 4.6%(-92.2%) | 59.8%(-27.1%) | 82.0%(+41.3%) | 58.0%(+20.2%) | 48.3%(+18.2%) | 40.9%(+60.2%) | 25.5% | |
EBIT | $54.5 M(-3.7%) | $56.6 M(+41.5%) | $40.0 M(+143.8%) | -$91.2 M(-437.4%) | $27.0 M(+38.6%) | $19.5 M(-74.7%) | $77.1 M(+243.3%) | $22.5 M(-74.0%) | $86.6 M(+13.6%) | $76.2 M(+90.2%) | $40.1 M(+56.7%) | $25.6 M(+80.2%) | $14.2 M(+170.0%) | $5.3 M | |
TTM EBIT | $59.8 M(+84.8%) | $32.4 M(+791.0%) | -$4.7 M(-114.5%) | $32.4 M(-77.8%) | $146.1 M(-28.9%) | $205.6 M(-21.6%) | $262.3 M(+16.4%) | $225.3 M(-1.4%) | $228.4 M(+46.4%) | $156.1 M(+83.4%) | $85.1 M(+89.0%) | $45.0 M(+131.5%) | $19.5 M(+270.0%) | $5.3 M | |
EBITDA | $132.6 M(-6.7%) | $142.1 M(+22.1%) | $116.3 M(+614.5%) | -$22.6 M(-121.0%) | $107.7 M(+14.9%) | $93.7 M(-35.3%) | $144.9 M(+142.8%) | $59.7 M(-49.7%) | $118.6 M(+23.3%) | $96.1 M(+73.3%) | $55.5 M(+46.5%) | $37.9 M(+40.2%) | $27.0 M(+413.7%) | $5.3 M | |
TTM EBITDA | $368.3 M(+7.2%) | $343.5 M(+16.4%) | $295.2 M(-8.8%) | $323.8 M(-20.3%) | $406.0 M(-2.6%) | $416.8 M(-0.6%) | $419.2 M(+27.1%) | $329.8 M(+7.1%) | $308.0 M(+42.3%) | $216.5 M(+72.3%) | $125.6 M(+79.1%) | $70.1 M(+117.3%) | $32.3 M(+513.7%) | $5.3 M | |
Selling, General & Administrative Expenses | $14.4 M(+6.9%) | $13.5 M(+3.4%) | $13.0 M(+9.9%) | $11.8 M(-1.7%) | $12.0 M(-14.4%) | $14.1 M(+20.5%) | $11.7 M(-35.8%) | $18.2 M(+35.9%) | $13.4 M(+100.5%) | $6.7 M(+64.3%) | $4.1 M(-30.7%) | $5.9 M(+122.1%) | $2.6 M(+22.5%) | $2.2 M | |
TTM SG&A | $52.7 M(+4.6%) | $50.3 M(-1.2%) | $51.0 M(+2.7%) | $49.6 M(-11.3%) | $56.0 M(-2.3%) | $57.3 M(+14.8%) | $49.9 M(+18.0%) | $42.3 M(+41.1%) | $30.0 M(+55.8%) | $19.2 M(+30.7%) | $14.7 M(+38.1%) | $10.7 M(+122.3%) | $4.8 M(+122.5%) | $2.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $22.5 M(-0.8%) | $22.7 M(+22.6%) | $18.5 M(-14.6%) | $21.7 M(-17.8%) | $26.4 M(+13.9%) | $23.2 M(+4.3%) | $22.2 M(+27.6%) | $17.4 M(+16.1%) | $15.0 M(+671.7%) | $1.9 M(+66.3%) | $1.2 M(+6.9%) | $1.1 M(+296.0%) | $276.0 K(+26.6%) | $218.0 K | |
TTM Interest Expense | $85.4 M(-4.3%) | $89.2 M(-0.5%) | $89.7 M(-4.0%) | $93.4 M(+4.8%) | $89.1 M(+14.7%) | $77.8 M(+37.5%) | $56.5 M(+59.3%) | $35.5 M(+85.0%) | $19.2 M(+328.4%) | $4.5 M(+62.6%) | $2.8 M(+73.6%) | $1.6 M(+221.3%) | $494.0 K(+126.6%) | $218.0 K | |
Income Tax | $4.1 M(-15.0%) | $4.8 M(+73.8%) | $2.8 M(+113.2%) | -$21.2 M(-5626.9%) | $383.0 K(+156.1%) | -$683.0 K(-109.5%) | $7.2 M(+1412.4%) | $475.0 K(-81.5%) | $2.6 M(+13.5%) | $2.3 M(+483.2%) | $387.0 K(+53.0%) | $253.0 K(+76.9%) | $143.0 K(+615.0%) | $20.0 K | |
TTM Income Tax | -$9.4 M(+28.3%) | -$13.2 M(+29.6%) | -$18.7 M(-30.8%) | -$14.3 M(-294.1%) | $7.4 M(-22.8%) | $9.5 M(-23.6%) | $12.5 M(+119.7%) | $5.7 M(+4.1%) | $5.5 M(+79.5%) | $3.0 M(+278.6%) | $803.0 K(+93.0%) | $416.0 K(+155.2%) | $163.0 K(+715.0%) | $20.0 K | |
PE Ratio | - | - | - | - | 85.9(+220.4%) | 26.8(+63.7%) | 16.4(-37.5%) | 26.2(+29.3%) | 20.3(-65.9%) | 59.4 | - | - | - | - | |
PS Ratio | 2.6(-12.8%) | 3.0(-10.3%) | 3.4(+0.6%) | 3.4(-7.4%) | 3.6(-14.8%) | 4.3(+7.0%) | 4.0(-36.3%) | 6.3(+611.4%) | 0.9(-29.0%) | 1.2 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $138.7 M(+42.5%) | $97.3 M(-19.4%) | $120.7 M(-9.0%) | $132.7 M(+8.6%) | $122.1 M(+17.6%) | $103.9 M(-19.4%) | $128.8 M(+2206.7%) | -$6.1 M(-107.4%) | $82.6 M(+88.6%) | $43.8 M(-1.7%) | $44.6 M | - | - | - | |
TTM CFO | $489.4 M(+3.5%) | $472.9 M(-1.4%) | $479.4 M(-1.7%) | $487.5 M(+39.8%) | $348.7 M(+12.8%) | $309.2 M(+24.1%) | $249.2 M(+51.1%) | $165.0 M(-3.6%) | $171.1 M(+93.5%) | $88.4 M(+98.3%) | $44.6 M | - | - | - | |
Cash From Investing | -$13.5 M(+91.8%) | -$164.4 M(-1140.0%) | -$13.3 M(-111.8%) | $112.4 M(+170.3%) | -$159.8 M(-1089.3%) | -$13.4 M(-1257.5%) | $1.2 M(-89.9%) | $11.5 M(+106.4%) | -$179.0 M(+53.8%) | -$387.3 M(-11371.3%) | -$3.4 M | - | - | - | |
TTM CFI | -$78.8 M(+65.0%) | -$225.1 M(-203.6%) | -$74.1 M(-24.1%) | -$59.7 M(+62.8%) | -$160.6 M(+10.7%) | -$179.7 M(+67.5%) | -$553.6 M(+0.8%) | -$558.1 M(+2.0%) | -$569.6 M(-45.8%) | -$390.6 M(-11471.3%) | -$3.4 M | - | - | - | |
Cash From Financing | -$133.0 M(-285.6%) | $71.7 M(+164.6%) | -$110.9 M(+52.0%) | -$231.2 M(-698.0%) | $38.7 M(+138.6%) | -$100.2 M(+27.7%) | -$138.6 M(-5444.9%) | $2.6 M(-97.2%) | $91.5 M(-73.5%) | $345.5 M(+963.2%) | -$40.0 M | - | - | - | |
TTM CFF | -$403.5 M(-74.1%) | -$231.8 M(+42.6%) | -$403.7 M(+6.4%) | -$431.4 M(-118.3%) | -$197.6 M(-36.5%) | -$144.7 M(-148.1%) | $301.0 M(-24.7%) | $399.6 M(+0.7%) | $397.0 M(+30.0%) | $305.5 M(+863.2%) | -$40.0 M | - | - | - | |
Free Cash Flow | $125.3 M(+292.4%) | -$65.1 M(-161.6%) | $105.7 M(-21.2%) | $134.2 M(+519.4%) | -$32.0 M(-137.3%) | $85.9 M(-33.3%) | $128.8 M(+2782.2%) | -$4.8 M(+95.0%) | -$96.3 M(+71.0%) | -$332.7 M(-907.0%) | $41.2 M | - | - | - | |
TTM FCF | $300.1 M(+110.1%) | $142.9 M(-51.4%) | $293.9 M(-7.3%) | $317.0 M(+78.1%) | $177.9 M(+56.6%) | $113.6 M(+137.2%) | -$305.0 M(+22.3%) | -$392.6 M(-1.2%) | -$387.8 M(-33.0%) | -$291.5 M(-807.0%) | $41.2 M | - | - | - | |
CAPEX | $13.4 M(-91.7%) | $162.4 M(+982.8%) | $15.0 M(+1071.5%) | -$1.5 M(-101.0%) | $154.1 M(+758.9%) | $17.9 M | - | -$1.3 M(-100.7%) | $179.0 M(-52.5%) | $376.5 M(+11053.0%) | $3.4 M | - | - | - | |
TTM CAPEX | $189.3 M(-42.6%) | $330.0 M(+77.9%) | $185.5 M(+8.8%) | $170.5 M(-0.1%) | $170.8 M(-12.7%) | $195.6 M | - | $557.6 M(-0.2%) | $558.9 M(+47.1%) | $379.9 M(+11153.0%) | $3.4 M | - | - | - | |
Dividends Paid | $24.1 M(-27.2%) | $33.1 M(-21.2%) | $42.0 M(+3.9%) | $40.4 M(+23.5%) | $32.7 M(-19.7%) | $40.7 M(-15.3%) | $48.1 M(-35.0%) | $74.0 M(+24.3%) | $59.5 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividends Paid | $139.5 M(-5.8%) | $148.1 M(-4.9%) | $155.8 M(-3.8%) | $162.0 M(-17.2%) | $195.6 M(-12.1%) | $222.4 M(+22.4%) | $181.6 M(+36.0%) | $133.5 M(+124.3%) | $59.5 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | $1.71(-5.5%) | $1.81(+29.3%) | $1.40(+0.7%) | $1.39(+54.4%) | $0.90(-18.2%) | $1.10(+83.3%) | $0.60 | - | - | - | - | - | - | - | |
TTM Dividend Yield | 8.3%(+8.0%) | 7.7%(+34.3%) | 5.7%(-0.2%) | 5.7%(+53.8%) | 3.7%(-11.2%) | 4.2%(+58.1%) | 2.6% | - | - | - | - | - | - | - | |
Payout Ratio | 191.6%(-25.5%) | 257.2%(-48.1%) | 495.4%(+562.1%) | -107.2%(-100.9%) | 11.4 K%(+322.6%) | -5118.5%(-2510.3%) | 212.4%(-86.7%) | 1596.5%(+1750.8%) | 86.3%(+100.0%) | 0.0%(0%) | 0.0% | - | - | - |