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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.0 B(-7.7%) | $2.2 B(-2.8%) | $2.3 B(+34.4%) | $1.7 B(-1.2%) | $1.7 B(-4.1%) | $1.8 B(0%) | $1.8 B(+4.3%) | $1.7 B(-5.1%) | $1.8 B(-3.3%) | $1.9 B(+0.2%) | $1.9 B(-1.3%) | $1.9 B(+3.3%) | $1.8 B(-2.6%) | $1.9 B(+4.5%) | $1.8 B(+7.8%) | $1.7 B(-1.0%) | $1.7 B(+2.0%) | $1.7 B(-0.4%) | $1.7 B | |
Current Assets | $132.0 M(-43.2%) | $232.3 M(+44.2%) | $161.1 M(+14.9%) | $140.2 M(+15.1%) | $121.8 M(-18.3%) | $149.1 M(+20.5%) | $123.8 M(+16.6%) | $106.2 M(-17.7%) | $129.0 M(+80.5%) | $71.4 M(+4.0%) | $68.7 M(+42.2%) | $48.3 M(-32.1%) | $71.2 M(+37.7%) | $51.7 M(-16.4%) | $61.8 M(+65.0%) | $37.4 M(-31.6%) | $54.7 M(+27.8%) | $42.8 M(+32.1%) | $32.4 M | |
Non Current Assets | $1.9 B(-3.6%) | $2.0 B(-6.4%) | $2.1 B(+36.2%) | $1.6 B(-2.4%) | $1.6 B(-2.8%) | $1.6 B(-1.5%) | $1.7 B(+3.5%) | $1.6 B(-4.1%) | $1.7 B(-6.6%) | $1.8 B(+0.1%) | $1.8 B(-2.5%) | $1.8 B(+4.7%) | $1.8 B(-3.8%) | $1.8 B(+5.2%) | $1.7 B(+6.5%) | $1.6 B(+0.0%) | $1.6 B(+1.3%) | $1.6 B(-1.1%) | $1.6 B | |
Total Liabilities | $1.2 B(-12.2%) | $1.3 B(+1.2%) | $1.3 B(+31.5%) | $1.0 B(+2.7%) | $984.2 M(-5.8%) | $1.0 B(+0.3%) | $1.0 B(+7.1%) | $972.6 M(-2.3%) | $995.8 M(-6.5%) | $1.1 B(+2.0%) | $1.0 B(-1.9%) | $1.1 B(+4.5%) | $1.0 B(-4.0%) | $1.1 B(+4.3%) | $1.0 B(+12.3%) | $907.0 M(-5.0%) | $954.4 M(+0.4%) | $951.0 M(-3.3%) | $983.8 M | |
Current Liabilities | $18.4 M(-7.9%) | $19.9 M(+15.8%) | $17.2 M(-25.9%) | $23.3 M(+111.0%) | $11.0 M(-49.8%) | $21.9 M(+25.5%) | $17.5 M(-34.2%) | $26.6 M(+159.3%) | $10.2 M(-52.9%) | $21.8 M(+46.6%) | $14.8 M(-70.8%) | $50.8 M(+28.0%) | $39.7 M(-42.9%) | $69.6 M(+104.4%) | $34.0 M(-38.4%) | $55.3 M(+165.3%) | $20.8 M(-8.4%) | $22.8 M(+37.8%) | $16.5 M | |
Long Term Liabilities | $1.2 B(-12.2%) | $1.3 B(+1.3%) | $1.3 B(+32.4%) | $985.2 M(+1.5%) | $970.4 M(-5.0%) | $1.0 B(-0.1%) | $1.0 B(+8.3%) | $944.0 M(-4.0%) | $983.9 M(-5.6%) | $1.0 B(+1.4%) | $1.0 B(+1.5%) | $1.0 B(+3.5%) | $977.8 M(-1.3%) | $991.1 M(+0.8%) | $983.0 M(+15.6%) | $850.0 M(-8.8%) | $931.8 M(+0.6%) | $926.6 M(-4.0%) | $965.5 M | |
Shareholders Equity | $865.6 M(-0.9%) | $873.1 M(-8.4%) | $953.5 M(+38.7%) | $687.6 M(-6.5%) | $735.0 M(-1.7%) | $747.6 M(-0.5%) | $751.0 M(+0.6%) | $746.8 M(-8.5%) | $815.9 M(+1.1%) | $807.0 M(-2.1%) | $824.5 M(-0.6%) | $829.5 M(+1.9%) | $814.2 M(-0.8%) | $820.6 M(+4.8%) | $783.1 M(+2.4%) | $765.0 M(+4.2%) | $734.3 M(+4.1%) | $705.1 M(+3.8%) | $679.6 M | |
Book Value | $865.6 M(-0.9%) | $873.1 M(-8.4%) | $953.5 M(+38.7%) | $687.6 M(-6.5%) | $735.0 M(-1.7%) | $747.6 M(-0.5%) | $751.0 M(+0.6%) | $746.8 M(-8.5%) | $815.9 M(+1.1%) | $807.0 M(-2.1%) | $824.5 M(-0.6%) | $829.5 M(+1.9%) | $814.2 M(-0.8%) | $820.6 M(+4.8%) | $783.1 M(+2.4%) | $765.0 M(+4.2%) | $734.3 M(+4.1%) | $705.1 M(+3.8%) | $679.6 M | |
Working Capital | $113.6 M(-46.5%) | $212.4 M(+47.6%) | $143.9 M(+23.1%) | $116.9 M(+5.5%) | $110.8 M(-12.9%) | $127.2 M(+19.7%) | $106.3 M(+33.5%) | $79.6 M(-32.9%) | $118.7 M(+138.9%) | $49.7 M(-7.7%) | $53.8 M(+2217.2%) | -$2.5 M(-108.1%) | $31.5 M(+275.7%) | -$17.9 M(-164.6%) | $27.7 M(+255.5%) | -$17.8 M(-152.7%) | $33.9 M(+68.9%) | $20.1 M(+26.3%) | $15.9 M | |
Cash And Cash Equivalents | $104.2 M(-46.5%) | $194.7 M(+61.5%) | $120.6 M(+7.4%) | $112.2 M(+22.5%) | $91.7 M(-25.6%) | $123.1 M(+24.6%) | $98.8 M(+19.8%) | $82.4 M(-22.1%) | $105.8 M(+114.0%) | $49.4 M(+13.2%) | $43.7 M(+123.3%) | $19.6 M(-46.6%) | $36.6 M(+104.6%) | $17.9 M(+25.4%) | $14.3 M(-28.8%) | $20.0 M(-43.6%) | $35.4 M(+71.7%) | $20.6 M(+140.8%) | $8.6 M | |
Accounts Payable | $11.6 M(-6.8%) | $12.5 M(+117.5%) | $5.7 M(-49.6%) | $11.4 M(+201.0%) | $3.8 M(-62.0%) | $9.9 M(+145.9%) | $4.0 M(-71.3%) | $14.1 M(+259.4%) | $3.9 M(-59.3%) | $9.6 M(+199.9%) | $3.2 M(-92.0%) | $39.9 M(+16.1%) | $34.3 M(-40.6%) | $57.8 M(+160.6%) | $22.2 M(-48.6%) | $43.2 M(+353.7%) | $9.5 M(-15.9%) | $11.3 M(+22.3%) | $9.2 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.2 B(-12.1%) | $1.3 B(+1.3%) | $1.3 B(+32.2%) | $985.2 M(+1.5%) | $970.4 M(-5.0%) | $1.0 B(-0.1%) | $1.0 B(+8.3%) | $944.0 M(-4.0%) | $983.9 M(-5.6%) | $1.0 B(+1.4%) | $1.0 B(+1.5%) | $1.0 B(+3.5%) | $977.8 M(-1.3%) | $991.1 M(+0.8%) | $983.0 M(+15.6%) | $850.0 M(-8.8%) | $931.8 M(+0.6%) | $926.6 M(-4.0%) | $965.5 M | |
Total Debt | $1.2 B(-12.1%) | $1.3 B(+1.3%) | $1.3 B(+32.2%) | $985.2 M(+1.5%) | $970.4 M(-5.0%) | $1.0 B(-0.1%) | $1.0 B(+8.3%) | $944.0 M(-4.0%) | $983.9 M(-5.6%) | $1.0 B(+1.4%) | $1.0 B(+1.5%) | $1.0 B(+3.5%) | $977.8 M(-1.3%) | $991.1 M(+0.8%) | $983.0 M(+15.6%) | $850.0 M(-8.8%) | $931.8 M(+0.6%) | $926.6 M(-4.0%) | $965.5 M | |
Debt To Equity | 1.3(-11.3%) | 1.5(+10.2%) | 1.4(-4.2%) | 1.4(+8.3%) | 1.3(-3.6%) | 1.4(+0.7%) | 1.4(+7.9%) | 1.3(+4.1%) | 1.2(-6.2%) | 1.3(+3.2%) | 1.3(+2.5%) | 1.2(+1.7%) | 1.2(-0.8%) | 1.2(-4.0%) | 1.3(+13.5%) | 1.1(-12.6%) | 1.3(-3.0%) | 1.3(-7.8%) | 1.4 | |
Current Ratio | 7.2(-38.4%) | 11.7(+24.6%) | 9.3(+55.1%) | 6.0(-45.4%) | 11.1(+62.5%) | 6.8(-4.0%) | 7.1(+77.0%) | 4.0(-68.2%) | 12.6(+283.8%) | 3.3(-29.2%) | 4.6(+387.4%) | 0.9(-46.9%) | 1.8(+141.9%) | 0.7(-59.1%) | 1.8(+166.2%) | 0.7(-74.1%) | 2.6(+39.9%) | 1.9(-4.1%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$382.5 M(-2.0%) | -$375.1 M(-27.3%) | -$294.7 M(-5.2%) | -$280.1 M(-20.2%) | -$233.0 M(-5.7%) | -$220.4 M(-1.6%) | -$217.0 M(+1.9%) | -$221.2 M(-50.2%) | -$147.2 M(+5.7%) | -$156.2 M(-12.6%) | -$138.7 M(-1.2%) | -$137.0 M(+17.4%) | -$165.8 M(-4.0%) | -$159.4 M(+19.0%) | -$196.9 M(+8.4%) | -$215.0 M(+16.3%) | -$257.0 M(+10.2%) | -$286.2 M(+8.2%) | -$311.8 M | |
PB Ratio | 0.8(-23.4%) | 1.1(+16.3%) | 0.9(-5.2%) | 1.0(+5.4%) | 0.9(+7.0%) | 0.9(+6.2%) | 0.8(-21.4%) | 1.0(+33.8%) | 0.8(-14.4%) | 0.9(-10.0%) | 1.0(+6.4%) | 0.9(-2.1%) | 1.0(-1.0%) | 1.0(-4.9%) | 1.0(+20.0%) | 0.8(+10.4%) | 0.8(+2.7%) | 0.8(+41.5%) | 0.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+141.7%) | -$0.6(-850.0%) | $0.1(+134.8%) | -$0.2(-204.6%) | $0.2(-21.4%) | $0.3(-28.2%) | $0.4(+147.0%) | -$0.8(-284.4%) | $0.5(+20554.5%) | -$0.0(-101.0%) | $0.2(-61.4%) | $0.6(+200.0%) | $0.2(-80.0%) | $0.9(+55.7%) | $0.6(-26.5%) | $0.8(+2.5%) | $0.8(+1.3%) | $0.8(+167.8%) | -$1.2 | |
TTM EPS | -$0.5(+5.7%) | -$0.5(-251.4%) | $0.3(-47.0%) | $0.7(+1000.0%) | $0.1(-79.3%) | $0.3(+3617.9%) | $0.0(+104.8%) | -$0.2(-113.1%) | $1.2(+26.6%) | $1.0(-49.3%) | $1.9(-16.8%) | $2.3(-10.1%) | $2.6(-19.4%) | $3.2(+4.9%) | $3.0(+142.1%) | $1.3(+207.3%) | $0.4(+555.6%) | -$0.1(+91.6%) | -$1.1 | |
Revenue | $24.8 M(+150.9%) | -$48.7 M(-661.2%) | $8.7 M(+188.4%) | -$9.8 M(-167.8%) | $14.5 M(-21.2%) | $18.4 M(-28.7%) | $25.8 M(+157.4%) | -$44.9 M(-259.8%) | $28.1 M(+1256.7%) | $2.1 M(-86.8%) | $15.7 M(-56.1%) | $35.8 M(+87.6%) | $19.1 M(-66.5%) | $57.0 M(+47.1%) | $38.8 M(-24.2%) | $51.1 M(+0.2%) | $51.0 M(+4.7%) | $48.7 M(+173.7%) | -$66.1 M | |
TTM Revenue | -$25.0 M(+29.2%) | -$35.3 M(-211.5%) | $31.7 M(-35.0%) | $48.8 M(+255.2%) | $13.7 M(-49.8%) | $27.3 M(+147.6%) | $11.0 M(+982.5%) | $1.0 M(-98.8%) | $81.7 M(+12.4%) | $72.7 M(-43.0%) | $127.7 M(-15.3%) | $150.7 M(-9.2%) | $166.0 M(-16.1%) | $197.9 M(+4.4%) | $189.6 M(+123.7%) | $84.8 M(+135.7%) | $36.0 M(+547.0%) | $5.6 M(+110.8%) | -$51.7 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $3.2 M(+22.1%) | $2.6 M(-28.3%) | $3.6 M(+9.7%) | $3.3 M(+100.9%) | $1.6 M(-22.5%) | $2.1 M(-29.6%) | $3.0 M(+3.0%) | $2.9 M(+58.3%) | $1.8 M(-16.1%) | $2.2 M(-33.1%) | $3.3 M(+1.5%) | $3.2 M(-60.5%) | $8.2 M(+274.2%) | $2.2 M(-33.2%) | $3.3 M(+4.6%) | $3.1 M(-30.3%) | $4.5 M(+90.1%) | $2.4 M(-29.9%) | $3.4 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 | $21.6 M(+142.2%) | -$51.3 M(-1114.0%) | $5.1 M(+138.0%) | -$13.3 M(-203.8%) | $12.8 M(-21.1%) | $16.3 M(-28.4%) | $22.7 M(+147.5%) | -$47.8 M(-282.1%) | $26.2 M(+20583.2%) | -$128.1 K(-101.0%) | $12.4 M(-61.8%) | $32.6 M(+199.0%) | $10.9 M(-80.1%) | $54.8 M(+54.5%) | $35.5 M(-26.1%) | $48.0 M(+3.2%) | $46.5 M(+0.4%) | $46.4 M(+166.7%) | -$69.5 M | |
TTM Net Income | -$37.9 M(+18.9%) | -$46.7 M(-324.4%) | $20.8 M(-45.9%) | $38.5 M(+861.3%) | $4.0 M(-77.0%) | $17.4 M(+1575.5%) | $1.0 M(+111.3%) | -$9.2 M(-113.0%) | $71.1 M(+27.5%) | $55.8 M(-49.6%) | $110.8 M(-17.2%) | $133.8 M(-10.3%) | $149.2 M(-19.3%) | $184.8 M(+4.8%) | $176.3 M(+147.1%) | $71.4 M(+221.1%) | $22.2 M(+480.2%) | -$5.8 M(+90.7%) | -$63.0 M | |
Net Margin | 87.2% | - | 58.3% | - | 88.6%(+0.1%) | 88.5%(+0.3%) | 88.2% | - | 93.4%(+1609.4%) | -6.2%(-107.8%) | 79.1%(-13.0%) | 91.0%(+59.4%) | 57.1%(-40.7%) | 96.2%(+5.1%) | 91.5%(-2.5%) | 93.9%(+2.9%) | 91.2%(-4.2%) | 95.1% | - | |
EBIT | $42.8 M(+235.6%) | -$31.5 M(-283.3%) | $17.2 M(+840.5%) | -$2.3 M(-109.3%) | $25.0 M(-12.5%) | $28.5 M(-14.5%) | $33.4 M(+187.2%) | -$38.3 M(-205.1%) | $36.4 M(+294.0%) | $9.2 M(-55.4%) | $20.7 M(-49.5%) | $41.0 M(+91.3%) | $21.4 M(-67.3%) | $65.5 M(+48.0%) | $44.3 M(-21.9%) | $56.7 M(+0.8%) | $56.2 M(-1.3%) | $57.0 M(+195.3%) | -$59.8 M | |
TTM EBIT | $26.1 M(+214.6%) | $8.3 M(-87.9%) | $68.4 M(-19.1%) | $84.6 M(+74.0%) | $48.6 M(-19.1%) | $60.0 M(+47.4%) | $40.7 M(+45.1%) | $28.1 M(-73.8%) | $107.3 M(+16.2%) | $92.3 M(-37.9%) | $148.6 M(-13.7%) | $172.2 M(-8.4%) | $188.0 M(-15.6%) | $222.8 M(+4.0%) | $214.3 M(+94.4%) | $110.2 M(+74.6%) | $63.1 M(+67.3%) | $37.7 M(+299.3%) | -$18.9 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $3.2 M(+22.1%) | $2.6 M(+2.3%) | $2.5 M(+12.8%) | $2.2 M(+37.0%) | $1.6 M(-22.5%) | $2.1 M(+1.6%) | $2.1 M(+6.8%) | $2.0 M(+5.8%) | $1.8 M(-16.1%) | $2.2 M(+0.2%) | $2.2 M(+11.8%) | $2.0 M(-1.5%) | $2.0 M(-9.1%) | $2.2 M(+10.6%) | $2.0 M(+0.7%) | $2.0 M(-4.7%) | $2.1 M(-12.8%) | $2.4 M(+11.4%) | $2.1 M | |
TTM SG&A | $10.6 M(+16.9%) | $9.0 M(+5.6%) | $8.5 M(+5.6%) | $8.1 M(+3.8%) | $7.8 M(-2.5%) | $8.0 M(-1.0%) | $8.1 M(-1.4%) | $8.2 M(-0.1%) | $8.2 M(-1.8%) | $8.3 M(+0.1%) | $8.3 M(+2.6%) | $8.1 M(-0.1%) | $8.1 M(-0.9%) | $8.2 M(-2.1%) | $8.4 M(-1.7%) | $8.5 M(-2.1%) | $8.7 M(-1.3%) | $8.8 M(+1.2%) | $8.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $198.7 K(+1405.3%) | $13.2 K(+100.0%) | $0.0(-100.0%) | $35.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Income Tax | $198.7 K(-6.2%) | $211.9 K(0%) | $211.9 K(-14.3%) | $247.3 K(+408.9%) | $48.6 K(+37.3%) | $35.4 K(0%) | $35.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | 29.4(+68.2%) | 17.5(-91.0%) | 195.3(+408.5%) | 38.4(-97.2%) | 1348.7 | - | 8.8(-31.1%) | 12.8(+72.9%) | 7.4(+27.3%) | 5.8(+10.7%) | 5.3(+21.8%) | 4.3(-4.6%) | 4.5(-49.2%) | 8.9(-62.7%) | 23.9 | - | - | |
PS Ratio | -28.4(-7.2%) | -26.5(-195.5%) | 27.8(+103.2%) | 13.7(-72.3%) | 49.3(+109.4%) | 23.5(-57.2%) | 55.0(-92.7%) | 751.0(+9615.0%) | 7.7(-22.3%) | 9.9(+53.8%) | 6.5(+24.9%) | 5.2(+9.8%) | 4.7(+17.1%) | 4.0(-4.3%) | 4.2(-45.0%) | 7.7(-51.4%) | 15.8(-83.4%) | 95.0(+1461.2%) | -7.0 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $101.6 M(+17.6%) | $86.4 M(+158.6%) | $33.4 M(-17.1%) | $40.3 M(-13.4%) | $46.6 M(+1.3%) | $46.0 M(+213.8%) | -$40.4 M(-213.9%) | $35.5 M(-73.2%) | $132.2 M(+1278.6%) | $9.6 M(-64.1%) | $26.7 M(+180.0%) | -$33.4 M(-159.1%) | $56.5 M(+283.6%) | $14.7 M(+112.2%) | -$120.4 M(-242.5%) | $84.5 M(+180.3%) | $30.2 M(-59.0%) | $73.5 M(+211.6%) | -$65.9 M | |
TTM CFO | $261.8 M(+26.6%) | $206.7 M(+24.3%) | $166.3 M(+79.8%) | $92.5 M(+5.5%) | $87.6 M(-49.4%) | $173.2 M(+26.6%) | $136.9 M(-32.9%) | $203.9 M(+50.9%) | $135.1 M(+127.6%) | $59.4 M(-8.0%) | $64.5 M(+178.1%) | -$82.6 M(-334.2%) | $35.3 M(+292.7%) | $9.0 M(-86.8%) | $67.8 M(-44.6%) | $122.3 M(+20.3%) | $101.7 M(+36.3%) | $74.6 M(+191.2%) | -$81.8 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$192.1 M(-1459.1%) | -$12.3 M(+50.9%) | -$25.1 M(-27.1%) | -$19.7 M(+74.7%) | -$78.0 M(-260.6%) | -$21.6 M(-138.1%) | $56.8 M(+196.5%) | -$58.8 M(+22.4%) | -$75.8 M(-1888.5%) | -$3.8 M(-47.8%) | -$2.6 M(-115.8%) | $16.3 M(+143.2%) | -$37.7 M(-240.3%) | -$11.1 M(-109.7%) | $114.7 M(+214.7%) | -$100.0 M(-550.9%) | -$15.4 M(+75.0%) | -$61.4 M(-307.5%) | $29.6 M | |
TTM CFF | -$249.3 M(-84.4%) | -$135.2 M(+6.5%) | -$144.5 M(-130.7%) | -$62.6 M(+38.4%) | -$101.7 M(-2.2%) | -$99.5 M(-21.8%) | -$81.7 M(+42.1%) | -$141.1 M(-114.0%) | -$65.9 M(-136.9%) | -$27.8 M(+20.7%) | -$35.1 M(-142.7%) | $82.2 M(+340.7%) | -$34.1 M(-190.5%) | -$11.7 M(+81.1%) | -$62.1 M(+57.8%) | -$147.2 M(-0.6%) | -$146.3 M(-93.0%) | -$75.8 M(-219.1%) | $63.6 M | |
Free Cash Flow | $101.6 M(+17.6%) | $86.4 M(+158.6%) | $33.4 M(-17.1%) | $40.3 M(-13.4%) | $46.6 M(+1.3%) | $46.0 M(+213.8%) | -$40.4 M(-213.9%) | $35.5 M(-73.2%) | $132.2 M(+1278.6%) | $9.6 M(-64.1%) | $26.7 M(+180.0%) | -$33.4 M(-159.1%) | $56.5 M(+283.6%) | $14.7 M(+112.2%) | -$120.4 M(-242.5%) | $84.5 M(+180.3%) | $30.2 M(-59.0%) | $73.5 M(+211.6%) | -$65.9 M | |
TTM FCF | $261.8 M(+26.6%) | $206.7 M(+24.3%) | $166.3 M(+79.8%) | $92.5 M(+5.5%) | $87.6 M(-49.4%) | $173.2 M(+26.6%) | $136.9 M(-32.9%) | $203.9 M(+50.9%) | $135.1 M(+127.6%) | $59.4 M(-8.0%) | $64.5 M(+178.1%) | -$82.6 M(-334.2%) | $35.3 M(+292.7%) | $9.0 M(-86.8%) | $67.8 M(-44.6%) | $122.3 M(+20.3%) | $101.7 M(+36.3%) | $74.6 M(+191.2%) | -$81.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $29.1 M(0%) | $29.1 M(+8.2%) | $26.9 M(-21.1%) | $34.1 M(+34.1%) | $25.4 M(+29.4%) | $19.6 M(-8.1%) | $21.4 M(+15.6%) | $18.5 M(+6.7%) | $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%) | $17.3 M(-16.7%) | $20.8 M(-1.7%) | $21.2 M | |
TTM Dividends Paid | $119.2 M(+3.2%) | $115.5 M(+8.9%) | $106.0 M(+5.5%) | $100.5 M(+18.4%) | $84.9 M(+10.5%) | $76.8 M(+3.1%) | $74.5 M(+5.7%) | $70.5 M(+1.7%) | $69.3 M(0%) | $69.3 M(0%) | $69.3 M(0%) | $69.3 M(0%) | $69.3 M(0%) | $69.3 M(-4.8%) | $72.8 M(-5.0%) | $76.6 M(-4.8%) | $80.4 M(-4.5%) | $84.3 M(-0.4%) | $84.6 M | |
TTM Dividend Per Share | $1.61(-5.8%) | $1.71(0%) | $1.71(+1.2%) | $1.69(+15.0%) | $1.47(+10.5%) | $1.33(+3.1%) | $1.29(+1.6%) | $1.27(+5.8%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(0%) | $1.20(-4.8%) | $1.26(-4.5%) | $1.32(-4.3%) | $1.38(-4.2%) | $1.44(0%) | $1.44 | |
TTM Dividend Yield | 19.4%(+24.0%) | 15.6%(-6.0%) | 16.6%(+13.5%) | 14.6%(+16.8%) | 12.5%(+5.0%) | 11.9%(-2.6%) | 12.3%(+28.0%) | 9.6%(-12.8%) | 11.0%(+14.6%) | 9.6%(+14.2%) | 8.4%(-5.5%) | 8.9%(+0.5%) | 8.8%(+1.8%) | 8.7%(-4.7%) | 9.1%(-22.4%) | 11.7%(-16.6%) | 14.1%(-10.7%) | 15.8%(-31.6%) | 23.0% | |
Payout Ratio | 134.5%(+337.0%) | -56.8%(-110.7%) | 531.9%(+307.8%) | -256.0%(-229.2%) | 198.2%(+64.0%) | 120.9%(+28.4%) | 94.1%(+343.3%) | -38.7%(-158.6%) | 66.0%(+100.5%) | -13.5 K%(-9818.2%) | 139.2%(+161.7%) | 53.2%(-66.6%) | 159.0%(+403.1%) | 31.6%(-35.3%) | 48.8%(+35.3%) | 36.1%(-3.1%) | 37.3%(-17.0%) | 44.9%(+247.4%) | -30.4% |