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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.5 B(+4.5%) | $10.1 B(+1.3%) | $9.9 B(+6.1%) | $9.4 B(+26.9%) | $7.4 B(-5.0%) | $7.8 B(-2.5%) | $8.0 B(+0.3%) | $7.9 B(-7.6%) | $8.6 B(+0.1%) | $8.6 B(-11.2%) | $9.7 B(+7.8%) | $9.0 B(-16.8%) | $10.8 B | - | - | $7.0 B | |
Current Assets | $1.5 B(+3.2%) | $1.4 B(+4.9%) | $1.4 B(+20.0%) | $1.1 B(-20.5%) | $1.4 B(+33.6%) | $1.1 B(-5.0%) | $1.1 B(-15.7%) | $1.3 B(+8.2%) | $1.2 B(-13.6%) | $1.4 B(-14.3%) | $1.7 B(+40.8%) | $1.2 B(-41.6%) | $2.0 B | - | - | $1.1 B | |
Non Current Assets | $9.0 B(+4.7%) | $8.6 B(+0.8%) | $8.6 B(+4.2%) | $8.2 B(+38.4%) | $5.9 B(-7.6%) | $6.4 B(+4.2%) | $6.2 B(+3.9%) | $5.9 B(-6.4%) | $6.3 B(+3.3%) | $6.1 B(-12.0%) | $7.0 B(+3.2%) | $6.8 B(-9.1%) | $7.4 B | - | - | $5.1 B | |
Total Liabilities | $7.1 B(+5.5%) | $6.8 B(+1.8%) | $6.6 B(+10.6%) | $6.0 B(+38.3%) | $4.3 B(-6.4%) | $4.6 B(-6.5%) | $5.0 B(+2.3%) | $4.9 B(+0.6%) | $4.8 B(+6.8%) | $4.5 B(-13.7%) | $5.2 B(+208.1%) | $1.7 B(-21.5%) | $2.2 B | - | - | $1.5 B | |
Current Liabilities | $847.3 M(+13.2%) | $748.6 M(+10.4%) | $677.9 M(+265.0%) | $185.7 M(-56.8%) | $429.8 M(+38.3%) | $310.7 M(-18.8%) | $382.6 M(+107.9%) | $184.0 M(-54.4%) | $403.6 M(+3.6%) | $389.4 M(-9.6%) | $430.9 M(-55.2%) | $961.4 M(-37.1%) | $1.5 B | - | - | $549.9 M | |
Long Term Liabilities | $1.3 B(+8.2%) | $1.2 B(+0.0%) | $1.2 B(-2.8%) | $1.3 B(+184.8%) | $443.8 M(-37.0%) | $705.0 M(-36.0%) | $1.1 B(-11.6%) | $1.2 B(+179.7%) | $445.7 M(-0.6%) | $448.6 M(-1.3%) | $454.4 M(-28.4%) | $634.5 M(+38.3%) | $458.8 M | - | - | $753.9 M | |
Shareholders Equity | $723.2 M(+1.3%) | $714.2 M(-0.8%) | $720.4 M(+24.4%) | $579.2 M(+8.2%) | $535.1 M(+1.3%) | $528.2 M(+3.7%) | $509.2 M(-0.1%) | $509.7 M(+2.0%) | $499.5 M(+3.0%) | $484.8 M(-7.0%) | $521.4 M(-67.5%) | $1.6 B(-54.2%) | $3.5 B | - | - | $2.5 B | |
Book Value | $723.2 M(+1.3%) | $714.2 M(-0.8%) | $720.4 M(+24.4%) | $579.2 M(+8.2%) | $535.1 M(+1.3%) | $528.2 M(+3.7%) | $509.2 M(-0.1%) | $509.7 M(+2.0%) | $499.5 M(+3.0%) | $484.8 M(-7.0%) | $521.4 M(-67.5%) | $1.6 B(-54.2%) | $3.5 B | - | - | $2.5 B | |
Working Capital | $634.8 M(-7.7%) | $687.4 M(-0.5%) | $690.9 M(-27.6%) | $954.8 M(-5.0%) | $1.0 B(+31.7%) | $762.6 M(+2.1%) | $746.9 M(-35.3%) | $1.2 B(+38.5%) | $834.2 M(-20.1%) | $1.0 B(-15.9%) | $1.2 B(+449.0%) | $226.1 M(-55.1%) | $503.8 M | - | - | $556.8 M | |
Cash And Cash Equivalents | $1.2 B(+3.9%) | $1.1 B(+2.8%) | $1.1 B(+64.0%) | $665.2 M(-45.7%) | $1.2 B(+36.4%) | $897.6 M(-4.1%) | $936.3 M(-15.8%) | $1.1 B(+5.1%) | $1.1 B(-10.7%) | $1.2 B(-19.1%) | $1.5 B(+49.7%) | $978.1 M(-45.3%) | $1.8 B | - | - | $861.9 M | |
Accounts Payable | $439.1 M(+8.8%) | $403.7 M(+45.3%) | $277.8 M(+552.6%) | $42.6 M(-83.6%) | $259.9 M(+39.7%) | $186.0 M(+24.2%) | $149.8 M(+238.9%) | $44.2 M(-80.4%) | $225.3 M(+11.5%) | $201.9 M(+8.1%) | $186.8 M(+39.0%) | $134.4 M(-59.4%) | $330.9 M | - | - | $72.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.3 B(+8.2%) | $1.2 B(+0.0%) | $1.2 B(-2.8%) | $1.3 B(+184.8%) | $443.8 M(-0.2%) | $444.9 M(+0.0%) | $444.7 M(-24.9%) | $592.5 M(+33.3%) | $444.4 M(+0.1%) | $444.0 M(+0.0%) | $444.0 M(-28.6%) | $621.4 M(+46.1%) | $425.4 M | - | - | $490.6 M | |
Total Debt | $1.3 B(+8.2%) | $1.2 B(+0.0%) | $1.2 B(-2.8%) | $1.3 B(+184.8%) | $443.8 M(-0.2%) | $444.9 M(+0.0%) | $444.7 M(-24.9%) | $592.5 M(+33.3%) | $444.4 M(+0.1%) | $444.0 M(+0.0%) | $444.0 M(-28.6%) | $621.4 M(+46.1%) | $425.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $490.6 M | |
Debt To Equity | 1.8(+7.0%) | 1.7(+0.6%) | 1.7(-21.6%) | 2.2(+162.7%) | 0.8(-1.2%) | 0.8(-3.5%) | 0.9(-25.0%) | 1.2(+30.3%) | 0.9(-3.3%) | 0.9(+8.2%) | 0.8(+118.0%) | 0.4(+225.0%) | 0.1 | - | - | 0.2 | |
Current Ratio | 1.8(-8.8%) | 1.9(-5.0%) | 2.0(-67.1%) | 6.1(+83.8%) | 3.3(-3.2%) | 3.5(+16.9%) | 3.0(-59.5%) | 7.3(+137.1%) | 3.1(-16.6%) | 3.7(-5.2%) | 3.9(+212.9%) | 1.2(-6.8%) | 1.3 | - | - | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$156.7 M(-32.2%) | -$118.5 M(-99.1%) | -$59.5 M(-71.6%) | -$34.7 M(-358.5%) | -$7.6 M(-106.5%) | -$3.7 M(+73.8%) | -$14.0 M(-613.3%) | $2.7 M(+493.5%) | $459.0 K(+109.6%) | -$4.8 M(-111.6%) | $41.3 M(+100.0%) | $0.0 | - | - | - | - | |
PB Ratio | 8.3(+36.7%) | 6.0(-3.2%) | 6.3(+5.0%) | 6.0(+31.1%) | 4.5(+1.8%) | 4.5(-1.8%) | 4.5(+3.6%) | 4.4(-0.9%) | 4.4(+13.0%) | 3.9(-14.4%) | 4.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+46.7%) | -$0.1(-36.4%) | -$0.1(-375.0%) | $0.0(+144.4%) | -$0.1(-550.0%) | $0.0(+300.0%) | -$0.0(+66.7%) | -$0.0(-133.3%) | $0.1(+124.3%) | -$0.4(-436.4%) | $0.1(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.9 | |
TTM EPS | -$0.3(+3.2%) | -$0.3(-121.4%) | -$0.1(-250.0%) | -$0.0(+63.6%) | -$0.1(-257.1%) | $0.1(+121.9%) | -$0.3(-60.0%) | -$0.2(-17.6%) | -$0.2(+34.6%) | -$0.3(-336.4%) | $0.1(+100.0%) | $0.0(-100.0%) | $7.9(0%) | $7.9(0%) | $7.9(0%) | $7.9 | |
Revenue | $614.2 M(+4.8%) | $586.1 M(-4.6%) | $614.2 M(-6.7%) | $658.1 M(+132.8%) | $282.7 M(-35.4%) | $437.3 M(-0.4%) | $439.1 M(+15.5%) | $380.2 M(-8.8%) | $417.0 M(+348.1%) | $93.1 M(-84.3%) | $592.6 M(-47.6%) | $1.1 B(+52.6%) | $741.3 M(-68.3%) | $2.3 B(+72.5%) | $1.4 B(+1.5%) | $1.3 B | |
TTM Revenue | $2.5 B(+15.5%) | $2.1 B(+7.5%) | $2.0 B(+9.6%) | $1.8 B(+18.1%) | $1.5 B(-8.0%) | $1.7 B(+25.9%) | $1.3 B(-10.3%) | $1.5 B(-33.6%) | $2.2 B(-12.7%) | $2.6 B(-46.7%) | $4.8 B(-13.7%) | $5.6 B(-3.5%) | $5.8 B(+14.8%) | $5.0 B(+86.9%) | $2.7 B(+101.5%) | $1.3 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $621.7 M(+0.1%) | $621.3 M(+0.4%) | $618.8 M(+5.1%) | $588.9 M(+59.5%) | $369.2 M(-3.9%) | $384.1 M(-1.9%) | $391.4 M(+2.7%) | $381.0 M(+4.9%) | $363.4 M(+4.6%) | $347.5 M(-16.2%) | $414.8 M(+40.6%) | $294.9 M(+34.3%) | $219.6 M(+12.9%) | $194.5 M(+2.1%) | $190.5 M(+1.9%) | $186.9 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 | $9.0 M(+164.1%) | -$14.0 M(-190.1%) | $15.5 M(+17.8%) | $13.2 M(-10.2%) | $14.7 M(-46.1%) | $27.2 M(+8.5%) | $25.1 M(+6.0%) | $23.6 M(-36.7%) | $37.4 M(+478.9%) | -$9.9 M(-123.9%) | $41.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $608.2 M | |
TTM Net Income | $23.7 M(-19.4%) | $29.4 M(-58.4%) | $70.6 M(-11.9%) | $80.1 M(-11.6%) | $90.6 M(-20.0%) | $113.3 M(+48.6%) | $76.2 M(-17.6%) | $92.4 M(+34.4%) | $68.8 M(+118.9%) | $31.4 M(-23.9%) | $41.3 M(+100.0%) | $0.0(-100.0%) | $608.2 M(0%) | $608.2 M(0%) | $608.2 M(0%) | $608.2 M | |
Net Margin | 1.5%(+161.3%) | -2.4%(-194.1%) | 2.5%(+26.5%) | 2.0%(-61.5%) | 5.2%(-16.6%) | 6.2%(+8.9%) | 5.7%(-8.2%) | 6.2%(-30.6%) | 9.0%(+184.6%) | -10.6%(-251.9%) | 7.0%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 45.6% | |
EBIT | $14.2 M(+204.1%) | -$13.7 M(-182.9%) | $16.5 M(-80.3%) | $84.0 M(+206.7%) | -$78.7 M(-227.5%) | $61.7 M(+11.8%) | $55.2 M(+867.1%) | $5.7 M(-90.4%) | $59.4 M(+123.8%) | -$249.7 M(-236.8%) | $182.4 M(-78.3%) | $840.8 M(+59.8%) | $526.4 M(-75.5%) | $2.1 B(+83.7%) | $1.2 B(+1.4%) | $1.2 B | |
TTM EBIT | $101.0 M(+1145.9%) | $8.1 M(-90.3%) | $83.5 M(-31.7%) | $122.2 M(+178.2%) | $43.9 M(-75.9%) | $182.0 M(+240.6%) | -$129.4 M(-5946.3%) | -$2.1 M(-100.3%) | $833.0 M(-35.9%) | $1.3 B(-64.8%) | $3.7 B(-21.1%) | $4.7 B(-6.2%) | $5.0 B(+11.8%) | $4.5 B(+92.5%) | $2.3 B(+101.4%) | $1.2 B | |
EBITDA | $46.6 M(+153.6%) | $18.4 M(-62.8%) | $49.5 M(-17.2%) | $59.7 M(+184.2%) | -$71.0 M(-201.4%) | $70.0 M(+10.4%) | $63.4 M | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | $174.2 M(+207.7%) | $56.6 M(-47.7%) | $108.2 M(-11.4%) | $122.2 M(+95.7%) | $62.4 M(-53.2%) | $133.4 M(+110.4%) | $63.4 M | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $141.3 M(-17.0%) | $170.2 M(+12.2%) | $151.6 M(-11.6%) | $171.6 M(+68.7%) | $101.7 M(-3.2%) | $105.0 M(-0.4%) | $105.4 M(+11.9%) | $94.2 M(-2.0%) | $96.1 M(+23.0%) | $78.1 M(-24.7%) | $103.8 M(+13.1%) | $91.8 M(+13.0%) | $81.2 M(+25.9%) | $64.5 M(+5.4%) | $61.2 M(-11.4%) | $69.0 M | |
TTM SG&A | $634.6 M(+6.7%) | $595.1 M(+12.3%) | $529.9 M(+9.6%) | $483.6 M(+19.0%) | $406.3 M(+1.4%) | $400.7 M(+7.2%) | $373.8 M(+0.4%) | $372.2 M(+0.7%) | $369.8 M(+4.2%) | $354.9 M(+4.0%) | $341.2 M(+14.3%) | $298.6 M(+8.2%) | $275.9 M(+41.7%) | $194.7 M(+49.5%) | $130.2 M(+88.6%) | $69.0 M | |
Depreciation And Amortization | $32.4 M(+1.0%) | $32.1 M(-2.7%) | $33.0 M(+236.1%) | -$24.2 M(-414.6%) | $7.7 M(-7.3%) | $8.3 M(+1.0%) | $8.2 M | - | - | - | - | - | - | - | - | - | |
TTM D&A | $73.2 M(+50.9%) | $48.5 M(+96.1%) | $24.7 M(+100.0%) | $0.0(-100.0%) | $24.2 M(+46.6%) | $16.5 M(+101.0%) | $8.2 M | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $13.9 M(-38.0%) | $22.4 M(+410.5%) | $4.4 M(-83.6%) | $26.8 M(+224.6%) | $8.2 M(-37.4%) | $13.2 M(+8.8%) | $12.1 M(+35.2%) | $8.9 M(+1971.5%) | $432.0 K(-94.7%) | $8.1 M(-46.0%) | $15.0 M(+409.0%) | $2.9 M(+130.1%) | $1.3 M(-23.8%) | $1.7 M(-46.3%) | $3.1 M(-20.5%) | $3.9 M | |
TTM Income Tax | $67.4 M(+9.1%) | $61.8 M(+17.6%) | $52.6 M(-12.8%) | $60.3 M(+41.9%) | $42.5 M(+22.6%) | $34.6 M(+17.1%) | $29.6 M(-8.9%) | $32.5 M(+22.7%) | $26.5 M(-3.1%) | $27.3 M(+30.7%) | $20.9 M(+131.4%) | $9.0 M(-9.8%) | $10.0 M(+14.7%) | $8.7 M(+23.8%) | $7.1 M(+79.5%) | $3.9 M | |
PE Ratio | - | - | - | - | - | 418.0 | - | - | - | - | 274.0 | - | - | - | - | - | |
PS Ratio | 2.4(+19.8%) | 2.0(-10.6%) | 2.3(+18.9%) | 1.9(+20.3%) | 1.6(+12.1%) | 1.4(-19.0%) | 1.7(+16.0%) | 1.5(+51.5%) | 1.0(+33.8%) | 0.7(+48.0%) | 0.5 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $68.9 M(-67.9%) | $214.6 M(-50.9%) | $436.7 M(+185.3%) | -$512.0 M(-174.0%) | $692.3 M(+37.2%) | $504.5 M(+1309.2%) | $35.8 M(-93.9%) | $587.3 M(+597.0%) | $84.3 M(+1009.5%) | -$9.3 M(-101.3%) | $713.6 M(+71.0%) | $417.3 M(-62.8%) | $1.1 B(+467.1%) | -$305.7 M(-227.0%) | $240.8 M | - | |
TTM CFO | $208.2 M(-75.0%) | $831.5 M(-25.9%) | $1.1 B(+55.6%) | $720.5 M(-60.4%) | $1.8 B(+50.2%) | $1.2 B(+73.6%) | $698.1 M(-49.3%) | $1.4 B(+14.1%) | $1.2 B(-46.3%) | $2.2 B(+15.2%) | $1.9 B(+32.1%) | $1.5 B(+39.5%) | $1.1 B(+1728.1%) | -$65.0 M(-127.0%) | $240.8 M | - | |
Cash From Investing | -$10.6 M(-48.5%) | -$7.1 M(+72.0%) | -$25.3 M(+93.0%) | -$363.0 M(-6400.0%) | -$5.6 M(-37.6%) | -$4.1 M(-352.9%) | -$896.0 K(-646.7%) | -$120.0 K(+34.8%) | -$184.0 K(+91.1%) | -$2.1 M(-225.8%) | -$636.0 K(+98.9%) | -$57.3 M(-316.4%) | $26.5 M(+1392.5%) | $1.8 M(+120.5%) | -$8.7 M | - | |
TTM CFI | -$406.0 M(-1.2%) | -$401.1 M(-0.8%) | -$398.0 M(-6.5%) | -$373.6 M(-3404.7%) | -$10.7 M(-102.7%) | -$5.3 M(-60.7%) | -$3.3 M(-8.6%) | -$3.0 M(+95.0%) | -$60.2 M(-79.5%) | -$33.6 M(-12.9%) | -$29.7 M(+21.3%) | -$37.7 M(-292.6%) | $19.6 M(+384.2%) | -$6.9 M(+20.5%) | -$8.7 M | - | |
Cash From Financing | -$14.8 M(+91.7%) | -$177.3 M(-1340.2%) | $14.3 M(-95.5%) | $315.6 M(+188.8%) | -$355.6 M(+34.0%) | -$538.9 M(-156.2%) | -$210.3 M(+60.5%) | -$532.3 M(-154.4%) | -$209.3 M(+21.2%) | -$265.5 M(-14.9%) | -$231.1 M(+80.3%) | -$1.2 B(-344.9%) | -$263.1 M(-155.7%) | $472.1 M(+230.7%) | -$361.1 M | - | |
TTM CFF | $137.9 M(+167.9%) | -$203.0 M(+64.0%) | -$564.6 M(+28.5%) | -$789.2 M(+51.8%) | -$1.6 B(-9.8%) | -$1.5 B(-22.5%) | -$1.2 B(+1.7%) | -$1.2 B(+34.0%) | -$1.9 B(+2.8%) | -$1.9 B(-61.8%) | -$1.2 B(+9.8%) | -$1.3 B(-769.5%) | -$152.1 M(-237.1%) | $111.0 M(+130.7%) | -$361.1 M | - | |
Free Cash Flow | $58.4 M(-72.0%) | $208.1 M(-51.3%) | $427.0 M(+182.4%) | -$518.2 M(-175.5%) | $686.7 M(+37.2%) | $500.4 M(+1333.8%) | $34.9 M(-94.1%) | $587.2 M(+598.4%) | $84.1 M(+927.7%) | -$10.2 M(-101.4%) | $712.4 M(+70.8%) | $417.1 M(-62.8%) | $1.1 B(+466.5%) | -$305.9 M(-227.0%) | $240.8 M | - | |
TTM FCF | $175.3 M(-78.2%) | $803.6 M(-26.7%) | $1.1 B(+55.7%) | $703.8 M(-61.1%) | $1.8 B(+49.9%) | $1.2 B(+73.4%) | $696.0 M(-49.3%) | $1.4 B(+14.1%) | $1.2 B(-46.3%) | $2.2 B(+15.2%) | $1.9 B(+32.0%) | $1.5 B(+39.5%) | $1.1 B(+1722.2%) | -$65.1 M(-127.0%) | $240.8 M | - | |
CAPEX | $10.6 M(+63.6%) | $6.5 M(-33.3%) | $9.7 M(+56.1%) | $6.2 M(+10.8%) | $5.6 M(+37.6%) | $4.1 M(+352.9%) | $896.0 K(+646.7%) | $120.0 K(-34.8%) | $184.0 K(-79.4%) | $893.0 K(-28.7%) | $1.3 M(+607.3%) | $177.0 K(-88.0%) | $1.5 M(+986.8%) | $136.0 K | - | - | |
TTM CAPEX | $32.9 M(+17.8%) | $27.9 M(+9.4%) | $25.5 M(+52.4%) | $16.7 M(+56.9%) | $10.7 M(+102.7%) | $5.3 M(+151.2%) | $2.1 M(-14.5%) | $2.4 M(-2.3%) | $2.5 M(-34.0%) | $3.8 M(+24.9%) | $3.0 M(+69.9%) | $1.8 M(+11.0%) | $1.6 M(+1086.8%) | $136.0 K | - | - | |
Dividends Paid | $204.8 M(-2.7%) | $210.5 M(-0.3%) | $211.2 M(+7.4%) | $196.7 M(+105.2%) | $95.9 M(-33.2%) | $143.5 M(-30.7%) | $207.1 M(+12.6%) | $183.9 M(-12.4%) | $209.8 M(-22.1%) | $269.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $823.2 M(+15.2%) | $714.3 M(+10.3%) | $647.4 M(+0.6%) | $643.2 M(+2.0%) | $630.4 M(-15.3%) | $744.3 M(-14.4%) | $869.9 M(+31.2%) | $662.8 M(+38.4%) | $479.0 M(+77.9%) | $269.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | $1.75(+12.9%) | $1.55(+15.7%) | $1.34(-4.3%) | $1.40(+18.6%) | $1.18(-12.6%) | $1.35(-15.1%) | $1.59(+45.9%) | $1.09(+31.3%) | $0.83(+88.6%) | $0.44 | - | - | - | - | - | - | |
TTM Dividend Yield | 3.0%(-17.6%) | 3.7%(+23.0%) | 3.0%(-8.3%) | 3.3%(-16.6%) | 3.9%(-15.0%) | 4.6%(-16.6%) | 5.5%(+42.9%) | 3.9%(+29.9%) | 3.0%(+62.0%) | 1.8% | - | - | - | - | - | - | |
Payout Ratio | 2285.0%(+251.7%) | -1506.3%(-210.7%) | 1361.0%(-8.9%) | 1493.3%(+128.4%) | 653.7%(+23.9%) | 527.8%(-36.1%) | 826.5%(+6.3%) | 777.7%(+38.5%) | 561.5%(+120.6%) | -2730.3%(-100.0%) | 0.0% | - | - | - | - | - |