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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.6 B(+3.4%) | $4.5 B(-4.0%) | $4.7 B(+6.0%) | $4.4 B(+4.3%) | $4.2 B(+6.4%) | $4.0 B(+2.7%) | $3.9 B(+2.3%) | $3.8 B(+7.3%) | $3.5 B(+4.7%) | $3.4 B(+10.4%) | $3.0 B(+21.6%) | $2.5 B(+20.0%) | $2.1 B(+3.4%) | $2.0 B | - | $1.9 B | - | |
Current Assets | $594.8 M(+3.3%) | $575.7 M(-26.3%) | $781.3 M(+25.6%) | $621.9 M(+19.3%) | $521.3 M(+6.1%) | $491.4 M(-5.3%) | $519.1 M(-3.1%) | $535.6 M(+35.7%) | $394.7 M(-19.5%) | $490.2 M(-4.0%) | $510.3 M(+40.1%) | $364.2 M(-8.3%) | $397.4 M(+1.6%) | $391.2 M | - | $243.0 M | - | |
Non Current Assets | $4.2 B(+3.2%) | $4.1 B(+1.4%) | $4.0 B(+4.5%) | $3.9 B(+1.4%) | $3.8 B(+6.5%) | $3.6 B(+4.0%) | $3.4 B(+3.1%) | $3.3 B(+4.5%) | $3.2 B(+8.0%) | $3.0 B(+13.0%) | $2.6 B(+23.1%) | $2.1 B(+27.2%) | $1.7 B(+3.7%) | $1.6 B | - | $1.6 B | - | |
Total Liabilities | $4.2 B(+3.4%) | $4.0 B(-4.7%) | $4.2 B(+6.3%) | $4.0 B(+4.4%) | $3.8 B(+7.0%) | $3.6 B(+2.7%) | $3.5 B(+2.4%) | $3.4 B(+8.0%) | $3.1 B(+2.8%) | $3.1 B(+11.6%) | $2.7 B(+24.5%) | $2.2 B(+17.3%) | $1.9 B(+0.0%) | $1.9 B | - | $1.7 B | - | |
Current Liabilities | $39.2 M(-8.0%) | $42.5 M(-11.0%) | $47.8 M(+9.5%) | $43.7 M(+8.7%) | $40.2 M(+16.9%) | $34.4 M(+5.8%) | $32.5 M(-2.7%) | $33.4 M(-1.1%) | $33.8 M(+3.8%) | $32.6 M(+2247.4%) | $1.4 M(-3.5%) | $1.4 M(+201.3%) | $477.0 K(-45.0%) | $866.5 K | - | $1.2 M | - | |
Long Term Liabilities | $4.1 B(+3.5%) | $4.0 B(-4.7%) | $4.2 B(+6.2%) | $3.9 B(+4.2%) | $3.8 B(+6.8%) | $3.5 B(+2.6%) | $3.4 B(+2.6%) | $3.3 B(+9.1%) | $3.1 B(+2.9%) | $3.0 B(+11.7%) | $2.7 B(+24.6%) | $2.1 B(+17.9%) | $1.8 B(+0.0%) | $1.8 B | - | $1.7 B | - | |
Shareholders Equity | $450.5 M(+3.6%) | $435.0 M(+2.7%) | $423.6 M(+2.8%) | $412.0 M(+2.9%) | $400.3 M(+1.1%) | $395.9 M(+2.3%) | $387.0 M(+1.4%) | $381.8 M(+1.4%) | $376.4 M(+24.6%) | $302.0 M(+0.3%) | $301.2 M(+0.7%) | $299.0 M(+45.0%) | $206.2 M(+49.6%) | $137.8 M | - | $121.7 M | - | |
Book Value | $450.5 M(+3.6%) | $434.9 M(+2.7%) | $423.5 M(+2.8%) | $411.9 M(+2.9%) | $400.3 M(+1.1%) | $395.9 M(+2.3%) | $387.0 M(+1.4%) | $381.7 M(+1.4%) | $376.3 M(+24.6%) | $302.0 M(+0.3%) | $301.2 M(+0.7%) | $299.0 M(+45.0%) | $206.2 M(+49.6%) | $137.8 M | - | $121.7 M | - | |
Working Capital | $555.7 M(+4.2%) | $533.2 M(-27.3%) | $733.5 M(+26.9%) | $578.2 M(+20.2%) | $481.1 M(+5.3%) | $457.0 M(-6.1%) | $486.6 M(-3.1%) | $502.2 M(+39.2%) | $360.9 M(-21.1%) | $457.6 M(-10.1%) | $508.9 M(+40.3%) | $362.8 M(-8.6%) | $396.9 M(+1.7%) | $390.4 M | - | $241.7 M | - | |
Cash And Cash Equivalents | $258.5 M(+6.8%) | $242.2 M(-34.2%) | $367.8 M(+23.9%) | $296.9 M(+108.9%) | $142.1 M(-42.0%) | $244.8 M(-20.8%) | $309.2 M(-6.3%) | $329.9 M(+52.2%) | $216.8 M(-31.8%) | $317.6 M(-14.1%) | $369.9 M(+13.2%) | $326.9 M(-9.2%) | $360.0 M(+2.1%) | $352.7 M | - | $201.4 M | - | |
Accounts Payable | $7.3 M(+28.5%) | $5.7 M(+44.3%) | $3.9 M(-18.1%) | $4.8 M(+11.0%) | $4.3 M(+22.6%) | $3.5 M(+115.3%) | $1.6 M(-35.7%) | $2.5 M(-13.0%) | $2.9 M(+73.8%) | $1.7 M(+334.9%) | $387.0 K(-11.4%) | $437.0 K(-8.4%) | $477.0 K(-45.0%) | $866.5 K | - | $1.2 M | - | |
Accounts Receivable | $26.1 M(-5.1%) | $27.5 M(+6.8%) | $25.8 M(+11.5%) | $23.1 M(+1.3%) | $22.8 M(+16.6%) | $19.6 M(+2.9%) | $19.0 M(+3.7%) | $18.3 M(+12.9%) | $16.2 M(+29.3%) | $12.6 M(-0.6%) | $12.6 M(+23.7%) | $10.2 M(-0.1%) | $10.2 M(-9.8%) | $11.3 M | - | $13.7 M | - | |
Short Term Debt | $31.9 M(-13.6%) | $36.9 M(-15.9%) | $43.9 M(+12.9%) | $38.9 M(+8.4%) | $35.9 M(+16.2%) | $30.9 M(0%) | $30.9 M(0%) | $30.9 M(0%) | $30.9 M(0%) | $30.9 M(+2987.5%) | $1.0 M(0%) | $1.0 M | - | - | - | $0.0 | - | |
Long Term Debt | $102.1 M(-0.4%) | $102.6 M(+0.3%) | $102.3 M(-0.6%) | $102.8 M(+0.4%) | $102.5 M(-0.4%) | $102.9 M(+2.6%) | $100.2 M(+1.7%) | $98.6 M(+22.7%) | $80.3 M(-0.1%) | $80.4 M(-0.2%) | $80.5 M | - | $1.0 M(-97.0%) | $33.5 M | - | $33.9 M | - | |
Total Debt | $134.0 M(-3.9%) | $139.4 M(-4.6%) | $146.1 M(+3.1%) | $141.7 M(+2.4%) | $138.3 M(+3.4%) | $133.8 M(+2.0%) | $131.1 M(+1.3%) | $129.4 M(+16.4%) | $111.2 M(-0.1%) | $111.2 M(+36.5%) | $81.5 M(+8050.7%) | $1.0 M(0%) | $1.0 M(-97.0%) | $33.5 M(+100.0%) | $0.0(-100.0%) | $33.9 M(+100.0%) | $0.0 | |
Debt To Equity | 0.3(-7.4%) | 0.3(-6.9%) | 0.3(0%) | 0.3(0%) | 0.3(+3.6%) | 0.3(-3.5%) | 0.3(0%) | 0.3(-3.3%) | 0.3(-18.9%) | 0.4(+37.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.2 | - | 0.3 | - | |
Current Ratio | 15.2(+12.3%) | 13.5(-17.3%) | 16.4(+14.8%) | 14.2(+9.8%) | 13.0(-9.2%) | 14.3(-10.5%) | 16.0(-0.4%) | 16.0(+37.2%) | 11.7(-22.4%) | 15.1(-95.9%) | 367.9(+45.2%) | 253.4(-69.6%) | 833.1(+84.5%) | 451.5 | - | 200.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $109.2 M(+11.9%) | $97.6 M(+10.9%) | $88.0 M(+11.7%) | $78.8 M(+12.1%) | $70.3 M(+6.7%) | $65.9 M(+13.3%) | $58.2 M(+9.2%) | $53.3 M(+12.9%) | $47.2 M(+16.8%) | $40.4 M(+6.0%) | $38.1 M(+5.8%) | $36.0 M(+1.0%) | $35.7 M(+7.2%) | $33.3 M | - | $24.6 M | - | |
PB Ratio | 0.8(+20.9%) | 0.7(+3.1%) | 0.7(-1.5%) | 0.7(+13.8%) | 0.6(+5.5%) | 0.6(0%) | 0.6(-15.4%) | 0.7(+6.6%) | 0.6(-37.8%) | 1.0(-4.8%) | 1.0(-11.2%) | 1.2 | - | - | - | - | - |
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 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.7(+17.5%) | $0.6(+3.3%) | $0.6(+7.0%) | $0.6(+78.1%) | $0.3(-39.6%) | $0.5(-3.6%) | $0.6(+25.0%) | $0.4(-10.2%) | $0.5(+206.3%) | $0.2(+6.7%) | $0.1(+200.0%) | -$0.1(-153.6%) | $0.3(-34.1%) | $0.4(-29.6%) | $0.6(+101.1%) | $0.3(-38.7%) | $0.5 | |
TTM EPS | $2.5(+19.7%) | $2.1(+4.9%) | $2.0(+3.0%) | $2.0(+7.1%) | $1.8(-8.5%) | $2.0(+22.6%) | $1.6(+32.3%) | $1.2(+90.8%) | $0.7(+47.7%) | $0.4(-37.6%) | $0.7(-39.1%) | $1.2(-28.0%) | $1.6(-11.5%) | $1.8(+30.5%) | $1.4(+76.4%) | $0.8(+61.3%) | $0.5 | |
Revenue | $42.7 M(+2.9%) | $41.5 M(+3.2%) | $40.2 M(+2.1%) | $39.4 M(+6.8%) | $36.9 M(+2.2%) | $36.1 M(+3.8%) | $34.8 M(+3.0%) | $33.8 M(+0.5%) | $33.6 M(+18.5%) | $28.4 M(+6.7%) | $26.6 M(+0.8%) | $26.4 M(+17.5%) | $22.5 M(+1.3%) | $22.2 M(+0.5%) | $22.1 M(+10.1%) | $20.1 M(+24.4%) | $16.1 M | |
TTM Revenue | $163.7 M(+3.7%) | $157.9 M(+3.5%) | $152.5 M(+3.7%) | $147.1 M(+4.0%) | $141.5 M(+2.4%) | $138.2 M(+5.9%) | $130.5 M(+6.7%) | $122.3 M(+6.4%) | $115.0 M(+10.7%) | $103.8 M(+6.3%) | $97.7 M(+4.9%) | $93.1 M(+7.3%) | $86.8 M(+7.9%) | $80.4 M(+38.1%) | $58.2 M(+61.0%) | $36.2 M(+124.3%) | $16.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $16.1 M(-1.4%) | $16.3 M(-3.2%) | $16.9 M(+0.7%) | $16.7 M(-6.3%) | $17.9 M(+12.8%) | $15.8 M(+10.1%) | $14.4 M(-4.3%) | $15.1 M(-0.7%) | $15.2 M(+4.8%) | $14.5 M(+5.2%) | $13.8 M(-6.4%) | $14.7 M(+16.9%) | $12.6 M(-2.8%) | $12.9 M(+24.6%) | $10.4 M(+37.4%) | $7.5 M(+3.1%) | $7.3 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 | $12.8 M(+18.3%) | $10.8 M(+4.1%) | $10.4 M(+7.0%) | $9.7 M(+73.7%) | $5.6 M(-37.3%) | $8.9 M(-3.8%) | $9.2 M(+22.8%) | $7.5 M(+11.2%) | $6.8 M(+197.3%) | $2.3 M(+9.1%) | $2.1 M(+489.6%) | $354.0 K(-85.2%) | $2.4 M(-33.5%) | $3.6 M(-29.6%) | $5.1 M(+101.0%) | $2.5 M(-38.7%) | $4.1 M | |
TTM Net Income | $43.6 M(+19.8%) | $36.4 M(+5.5%) | $34.5 M(+3.4%) | $33.4 M(+6.9%) | $31.2 M(-3.7%) | $32.4 M(+25.6%) | $25.8 M(+38.4%) | $18.7 M(+62.4%) | $11.5 M(+61.7%) | $7.1 M(-15.6%) | $8.4 M(-26.3%) | $11.4 M(-16.0%) | $13.6 M(-11.4%) | $15.4 M(+30.5%) | $11.8 M(+76.4%) | $6.7 M(+61.3%) | $4.1 M | |
Net Margin | 29.9%(+15.1%) | 26.0%(+0.9%) | 25.8%(+4.8%) | 24.6%(+62.7%) | 15.1%(-38.6%) | 24.6%(-7.3%) | 26.6%(+19.3%) | 22.3%(+10.7%) | 20.1%(+150.8%) | 8.0%(+2.3%) | 7.8%(+485.8%) | 1.3%(-87.4%) | 10.6%(-34.4%) | 16.2%(-29.9%) | 23.1%(+82.7%) | 12.6%(-50.7%) | 25.6% | |
EBIT | $58.6 M(+3.6%) | $56.6 M(+5.3%) | $53.7 M(+3.9%) | $51.7 M(+25.7%) | $41.1 M(+3.4%) | $39.8 M(+10.3%) | $36.0 M(+27.2%) | $28.3 M(+41.5%) | $20.0 M(+161.5%) | $7.7 M(+63.9%) | $4.7 M(+84.7%) | $2.5 M(-53.2%) | $5.4 M(-25.6%) | $7.3 M(-22.4%) | $9.4 M(+40.4%) | $6.7 M(-24.1%) | $8.8 M | |
TTM EBIT | $220.6 M(+8.6%) | $203.2 M(+9.0%) | $186.3 M(+10.5%) | $168.6 M(+16.1%) | $145.2 M(+17.0%) | $124.1 M(+34.9%) | $92.0 M(+51.7%) | $60.7 M(+74.0%) | $34.9 M(+72.2%) | $20.2 M(+2.0%) | $19.9 M(-19.1%) | $24.5 M(-14.4%) | $28.7 M(-10.5%) | $32.1 M(+29.3%) | $24.8 M(+60.6%) | $15.4 M(+75.9%) | $8.8 M | |
EBITDA | $57.6 M(+3.0%) | $55.9 M(+4.6%) | $53.5 M(+4.4%) | $51.2 M(+25.3%) | $40.9 M(+2.6%) | $39.8 M(+9.8%) | $36.3 M(+27.1%) | $28.5 M(+46.9%) | $19.4 M(+144.9%) | $7.9 M(+85.3%) | $4.3 M(+154.7%) | $1.7 M(-69.8%) | $5.6 M(-26.8%) | $7.6 M(-19.5%) | $9.4 M | - | - | |
TTM EBITDA | $218.2 M(+8.3%) | $201.5 M(+8.7%) | $185.4 M(+10.2%) | $168.2 M(+15.6%) | $145.5 M(+17.3%) | $124.1 M(+34.6%) | $92.2 M(+53.1%) | $60.2 M(+80.6%) | $33.3 M(+71.3%) | $19.5 M(+1.8%) | $19.1 M(-21.2%) | $24.3 M(+7.4%) | $22.6 M(+32.7%) | $17.0 M(+80.5%) | $9.4 M | - | - | |
Selling, General & Administrative Expenses | $16.1 M(-1.4%) | $16.3 M(-3.2%) | $16.9 M(+0.7%) | $16.7 M(-6.3%) | $17.9 M(+12.8%) | $15.8 M(+10.1%) | $14.4 M(-4.3%) | $15.1 M(-0.7%) | $15.2 M(+4.8%) | $14.5 M(+5.2%) | $13.8 M(-6.4%) | $14.7 M(+16.9%) | $12.6 M(-2.8%) | $12.9 M(+24.6%) | $10.4 M(+37.4%) | $7.5 M(+3.1%) | $7.3 M | |
TTM SG&A | $66.0 M(-2.6%) | $67.8 M(+0.7%) | $67.3 M(+3.8%) | $64.8 M(+2.7%) | $63.2 M(+4.5%) | $60.5 M(+2.3%) | $59.1 M(+1.1%) | $58.4 M(+0.6%) | $58.1 M(+4.7%) | $55.5 M(+2.9%) | $53.9 M(+6.7%) | $50.5 M(+16.5%) | $43.4 M(+13.8%) | $38.1 M(+51.2%) | $25.2 M(+69.8%) | $14.9 M(+103.1%) | $7.3 M | |
Depreciation And Amortization | -$1.0 M(-54.6%) | -$648.0 K(-125.0%) | -$288.0 K(+43.2%) | -$507.0 K(-99.6%) | -$254.0 K(-443.2%) | $74.0 K(-66.7%) | $222.0 K(+7.3%) | $207.0 K(+135.6%) | -$581.0 K(-305.3%) | $283.0 K(+172.9%) | -$388.0 K(+54.2%) | -$847.0 K(-619.6%) | $163.0 K(-51.6%) | $337.0 K(+337.7%) | $77.0 K | - | - | |
TTM D&A | -$2.4 M(-44.1%) | -$1.7 M(-74.0%) | -$975.0 K(-109.7%) | -$465.0 K(-286.8%) | $249.0 K(+419.2%) | -$78.0 K(-159.5%) | $131.0 K(+127.3%) | -$479.0 K(+68.8%) | -$1.5 M(-94.3%) | -$789.0 K(-7.3%) | -$735.0 K(-172.2%) | -$270.0 K(-146.8%) | $577.0 K(+39.4%) | $414.0 K(+437.7%) | $77.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3.5 M(+1.9%) | $3.4 M(+32.5%) | $2.6 M(+12.9%) | $2.3 M(+59.7%) | $1.4 M(-36.4%) | $2.3 M(+0.2%) | $2.2 M(+24.6%) | $1.8 M(+20.5%) | $1.5 M(+147.5%) | $604.0 K(-0.7%) | $608.0 K(+357.1%) | $133.0 K(-78.4%) | $617.0 K(-35.4%) | $955.0 K(-29.5%) | $1.4 M(+42.8%) | $948.3 K(-13.7%) | $1.1 M | |
TTM Income Tax | $11.8 M(+21.1%) | $9.7 M(+13.7%) | $8.5 M(+4.1%) | $8.2 M(+6.3%) | $7.7 M(-0.8%) | $7.8 M(+26.8%) | $6.1 M(+36.3%) | $4.5 M(+58.8%) | $2.8 M(+44.8%) | $2.0 M(-15.2%) | $2.3 M(-24.4%) | $3.1 M(-21.0%) | $3.9 M(-11.1%) | $4.4 M(+28.1%) | $3.4 M(+66.1%) | $2.0 M(+86.3%) | $1.1 M | |
PE Ratio | 10.5(+5.1%) | 10.0(+1.3%) | 9.9(-2.3%) | 10.1(+8.6%) | 9.3(+17.6%) | 7.9(-17.5%) | 9.6(-35.5%) | 14.9(-43.5%) | 26.3(-47.1%) | 49.8(+51.8%) | 32.8(+46.1%) | 22.4 | - | - | - | - | - | |
PS Ratio | 2.2(+21.2%) | 1.8(+2.8%) | 1.8(-2.7%) | 1.8(+12.2%) | 1.6(+5.1%) | 1.6(-4.3%) | 1.6(-20.1%) | 2.0(+1.5%) | 2.0(-29.2%) | 2.8(-10.7%) | 3.2(-15.0%) | 3.7 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $22.0 M(+201.7%) | $7.3 M(-22.5%) | $9.4 M(-46.2%) | $17.5 M(+472.0%) | $3.1 M(-70.8%) | $10.5 M(+31.6%) | $8.0 M(+29.2%) | $6.2 M(-41.6%) | $10.6 M(+154.3%) | $4.2 M(+371.4%) | $882.0 K(-40.6%) | $1.5 M(-49.3%) | $2.9 M(+221.4%) | -$2.4 M(-193.3%) | $2.6 M | - | - | |
TTM CFO | $56.3 M(+50.8%) | $37.3 M(-7.9%) | $40.5 M(+3.7%) | $39.1 M(+41.0%) | $27.7 M(-21.3%) | $35.2 M(+21.9%) | $28.9 M(+32.6%) | $21.8 M(+27.4%) | $17.1 M(+80.9%) | $9.5 M(+227.8%) | $2.9 M(-37.1%) | $4.6 M(+47.9%) | $3.1 M(+1701.7%) | $172.0 K(-93.3%) | $2.6 M | - | - | |
Cash From Investing | -$138.1 M(-185.2%) | -$48.4 M(+72.3%) | -$174.5 M(-246.6%) | -$50.3 M(+77.8%) | -$226.9 M(-64.4%) | -$138.0 M(-20.8%) | -$114.2 M(+20.4%) | -$143.6 M(+42.1%) | -$248.0 M(+32.0%) | -$364.5 M(+24.6%) | -$483.5 M(-6.9%) | -$452.3 M(-628.1%) | -$62.1 M(-143.9%) | $141.5 M(+211.3%) | -$127.1 M | - | - | |
TTM CFI | -$411.3 M(+17.8%) | -$500.2 M(+15.2%) | -$589.8 M(-11.4%) | -$529.5 M(+15.0%) | -$622.8 M(+3.3%) | -$643.9 M(+26.0%) | -$870.3 M(+29.8%) | -$1.2 B(+19.9%) | -$1.5 B(-13.6%) | -$1.4 B(-59.1%) | -$856.4 M(-71.3%) | -$500.1 M(-946.4%) | -$47.8 M(-433.6%) | $14.3 M(+111.3%) | -$127.1 M | - | - | |
Cash From Financing | $132.6 M(+165.2%) | -$203.3 M(-180.8%) | $251.5 M(+59.0%) | $158.1 M(-34.8%) | $242.3 M(+186.4%) | $84.6 M(-0.7%) | $85.2 M(-66.1%) | $251.6 M(+86.3%) | $135.1 M(-56.3%) | $309.2 M(-41.3%) | $526.9 M(+26.3%) | $417.2 M(+532.2%) | $66.0 M(+373.4%) | -$24.1 M(-115.1%) | $159.9 M | - | - | |
TTM CFF | $338.9 M(-24.5%) | $448.7 M(-39.1%) | $736.6 M(+29.2%) | $570.3 M(-14.1%) | $663.7 M(+19.3%) | $556.4 M(-28.8%) | $781.0 M(-36.1%) | $1.2 B(-11.9%) | $1.4 B(+5.2%) | $1.3 B(+33.8%) | $986.0 M(+59.3%) | $618.9 M(+206.8%) | $201.7 M(+48.6%) | $135.7 M(-15.1%) | $159.9 M | - | - | |
Free Cash Flow | $21.9 M(+252.1%) | $6.2 M(-33.9%) | $9.4 M(-44.9%) | $17.1 M(+813.9%) | $1.9 M(-80.1%) | $9.4 M(+29.1%) | $7.3 M(+233.9%) | $2.2 M(-70.3%) | $7.3 M(+379.2%) | $1.5 M(+206.2%) | -$1.4 M(-542.3%) | $326.0 K(+1517.4%) | -$23.0 K(+99.3%) | -$3.5 M(-261.3%) | $2.2 M | - | - | |
TTM FCF | $54.7 M(+57.9%) | $34.6 M(-8.3%) | $37.8 M(+6.0%) | $35.6 M(+72.1%) | $20.7 M(-20.9%) | $26.2 M(+42.9%) | $18.3 M(+90.7%) | $9.6 M(+23.9%) | $7.8 M(+1877.3%) | $392.0 K(+108.4%) | -$4.7 M(-350.0%) | -$1.0 M(+23.9%) | -$1.4 M(-1.7%) | -$1.3 M(-161.3%) | $2.2 M | - | - | |
CAPEX | $98.0 K(-90.9%) | $1.1 M | - | $422.0 K(-64.6%) | $1.2 M(+7.2%) | $1.1 M(+57.0%) | $709.0 K(-82.3%) | $4.0 M(+23.5%) | $3.2 M(+23.3%) | $2.6 M(+13.0%) | $2.3 M(+100.5%) | $1.2 M(-60.7%) | $3.0 M(+165.3%) | $1.1 M(+178.7%) | $399.0 K | - | - | |
TTM CAPEX | $1.6 M(-40.7%) | $2.7 M | - | $3.4 M(-51.0%) | $7.0 M(-22.6%) | $9.1 M(-14.3%) | $10.6 M(-13.3%) | $12.2 M(+30.4%) | $9.3 M(+3.2%) | $9.1 M(+20.1%) | $7.5 M(+34.3%) | $5.6 M(+26.0%) | $4.5 M(+195.2%) | $1.5 M(+278.7%) | $399.0 K | - | - | |
Dividends Paid | $1.2 M(+1.2%) | $1.2 M(-2.2%) | $1.2 M(+1.1%) | $1.2 M(0%) | $1.2 M(+1.1%) | $1.2 M(-2.2%) | $1.2 M(+441.6%) | $221.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | $4.7 M(+0.0%) | $4.7 M(0%) | $4.7 M(0%) | $4.7 M(+25.5%) | $3.8 M(+45.7%) | $2.6 M(+82.6%) | $1.4 M(+541.6%) | $221.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 9.3%(-14.5%) | 10.8%(-6.1%) | 11.6%(-5.5%) | 12.2%(-42.4%) | 21.2%(+61.2%) | 13.2%(+1.7%) | 12.9%(+340.5%) | 2.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - |