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 | 01 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.7 B(+15.2%) | $1.5 B(+6.8%) | $1.4 B(+7.5%) | $1.3 B(+13.9%) | $1.2 B(-3.2%) | $1.2 B(+5.9%) | $1.1 B(-0.3%) | $1.1 B(+2.7%) | $1.1 B(+0.6%) | $1.1 B(+12.9%) | $965.9 M(+3.1%) | $937.1 M(+28.8%) | $727.4 M(+13.4%) | $641.4 M(+8.0%) | $594.0 M(+6.1%) | $559.7 M | - | - | - | |
Current Assets | $25.5 M(-57.6%) | $60.1 M(+137.7%) | $25.3 M(+58.3%) | $16.0 M(-12.0%) | $18.1 M(-25.6%) | $24.4 M(+29.8%) | $18.8 M(-8.7%) | $20.6 M(-52.2%) | $43.0 M(+97.2%) | $21.8 M(-37.9%) | $35.2 M(-5.6%) | $37.2 M(+20.8%) | $30.8 M(+25.9%) | $24.5 M(-41.4%) | $41.8 M(-14.5%) | $48.9 M | - | - | - | |
Non Current Assets | $1.7 B(+18.5%) | $1.4 B(+4.4%) | $1.4 B(+6.9%) | $1.3 B(+14.3%) | $1.1 B(-2.8%) | $1.2 B(+5.5%) | $1.1 B(-0.1%) | $1.1 B(+4.7%) | $1.1 B(-1.4%) | $1.1 B(+15.1%) | $928.3 M(+5.4%) | $880.7 M(+29.2%) | $681.6 M(+13.3%) | $601.6 M(+12.1%) | $536.9 M(+8.6%) | $494.4 M | - | - | - | |
Total Liabilities | $978.0 M(+18.5%) | $825.4 M(+5.4%) | $783.4 M(+11.9%) | $699.8 M(+20.4%) | $581.5 M(-17.8%) | $707.1 M(+8.2%) | $653.6 M(-2.0%) | $666.8 M(+8.6%) | $614.3 M(-2.8%) | $631.8 M(+16.6%) | $541.9 M(+10.5%) | $490.6 M(+49.4%) | $328.4 M(+25.5%) | $261.7 M(+12.6%) | $232.4 M(-27.6%) | $321.0 M | - | - | - | |
Current Liabilities | $56.0 M(+13.4%) | $49.4 M(+14.9%) | $43.0 M(-10.4%) | $47.9 M(+16.1%) | $41.3 M(+17.1%) | $35.2 M(+14.1%) | $30.9 M(-24.9%) | $41.1 M(+3.6%) | $39.7 M(+18.1%) | $33.6 M(+7.3%) | $31.3 M(+28.4%) | $24.4 M(+20.0%) | $20.3 M(+27.7%) | $15.9 M(+42.2%) | $11.2 M(-16.0%) | $13.3 M | - | - | - | |
Long Term Liabilities | $912.6 M(+19.3%) | $764.9 M(+4.9%) | $729.3 M(+14.0%) | $639.6 M(+21.7%) | $525.7 M(-20.0%) | $656.9 M(+8.1%) | $607.5 M(-0.5%) | $610.6 M(+9.1%) | $559.7 M(-4.4%) | $585.7 M(+17.4%) | $499.0 M(+9.6%) | $455.3 M(+51.6%) | $300.4 M(+26.7%) | $237.0 M(+12.3%) | $211.1 M(-29.6%) | $299.7 M | - | - | - | |
Shareholders Equity | $756.8 M(+11.3%) | $680.0 M(+8.6%) | $626.3 M(+2.5%) | $611.2 M(+7.3%) | $569.5 M(+18.1%) | $482.0 M(+2.6%) | $469.7 M(+2.2%) | $459.6 M(-4.7%) | $482.5 M(+5.3%) | $458.3 M(+8.1%) | $424.0 M(-5.0%) | $446.5 M(+11.9%) | $399.0 M(+5.1%) | $379.7 M(+5.0%) | $361.6 M(+51.4%) | $238.7 M | - | - | - | |
Book Value | $756.8 M(+11.3%) | $680.0 M(+8.6%) | $626.3 M(+2.5%) | $611.2 M(+7.3%) | $569.5 M(+18.1%) | $482.0 M(+2.6%) | $469.7 M(+2.2%) | $459.6 M(-4.7%) | $482.5 M(+5.3%) | $458.3 M(+8.1%) | $424.0 M(-5.0%) | $446.5 M(+11.9%) | $399.0 M(+5.1%) | $379.7 M(+5.0%) | $361.6 M(+51.4%) | $238.7 M | - | - | - | |
Working Capital | -$30.5 M(-384.7%) | $10.7 M(+160.6%) | -$17.7 M(+44.7%) | -$32.0 M(-38.2%) | -$23.1 M(-112.8%) | -$10.9 M(+10.1%) | -$12.1 M(+41.1%) | -$20.5 M(-707.6%) | $3.4 M(+128.7%) | -$11.8 M(-405.5%) | $3.9 M(-70.0%) | $12.8 M(+22.5%) | $10.5 M(+22.4%) | $8.6 M(-72.0%) | $30.6 M(-13.9%) | $35.5 M | - | - | - | |
Cash And Cash Equivalents | $8.5 M(-81.5%) | $46.1 M(+285.2%) | $12.0 M(+151.3%) | $4.8 M(-34.1%) | $7.2 M(-41.1%) | $12.3 M(+47.0%) | $8.3 M(-21.4%) | $10.6 M(-68.9%) | $34.1 M(+158.1%) | $13.2 M(-53.9%) | $28.7 M(-9.5%) | $31.7 M(+25.2%) | $25.3 M(+32.4%) | $19.1 M(-46.9%) | $36.0 M(-19.3%) | $44.7 M | - | - | - | |
Accounts Payable | $56.0 M(+13.4%) | $49.4 M(+14.9%) | $43.0 M(-10.4%) | $47.9 M(+16.1%) | $41.3 M(+17.1%) | $35.2 M(+14.1%) | $30.9 M(-24.9%) | $41.1 M(+3.6%) | $39.7 M(+18.1%) | $33.6 M(+7.3%) | $31.3 M(+28.4%) | $24.4 M(+20.0%) | $20.3 M(+27.7%) | $15.9 M(+42.2%) | $11.2 M(-16.0%) | $13.3 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $912.6 M(+19.3%) | $764.9 M(+4.9%) | $729.3 M(+14.0%) | $639.6 M(+21.7%) | $525.7 M(-20.0%) | $656.9 M(+8.1%) | $607.5 M(-0.5%) | $610.6 M(+9.1%) | $559.7 M(-4.4%) | $585.7 M(+17.4%) | $499.0 M(+9.6%) | $455.3 M(+51.6%) | $300.4 M(+26.7%) | $237.0 M(+12.3%) | $211.1 M(-29.6%) | $299.7 M | - | - | - | |
Total Debt | $912.6 M(+19.3%) | $764.9 M(+4.9%) | $729.3 M(+14.0%) | $639.6 M(+21.7%) | $525.7 M(-20.0%) | $656.9 M(+8.1%) | $607.5 M(-0.5%) | $610.6 M(+9.1%) | $559.7 M(-4.4%) | $585.7 M(+17.4%) | $499.0 M(+9.6%) | $455.3 M(+51.6%) | $300.4 M(+26.7%) | $237.0 M(+12.3%) | $211.1 M(-29.6%) | $299.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.2(+8.0%) | 1.1(-3.5%) | 1.2(+10.5%) | 1.1(+14.1%) | 0.9(-32.4%) | 1.4(+5.4%) | 1.3(-3.0%) | 1.3(+14.7%) | 1.2(-9.4%) | 1.3(+8.5%) | 1.2(+15.7%) | 1.0(+36.0%) | 0.8(+21.0%) | 0.6(+6.9%) | 0.6(-54.0%) | 1.3 | - | - | - | |
Current Ratio | 0.5(-62.3%) | 1.2(+106.8%) | 0.6(+78.8%) | 0.3(-25.0%) | 0.4(-36.2%) | 0.7(+13.1%) | 0.6(+22.0%) | 0.5(-54.1%) | 1.1(+67.7%) | 0.7(-42.0%) | 1.1(-26.8%) | 1.5(+0.7%) | 1.5(-1.3%) | 1.5(-58.7%) | 3.7(+1.9%) | 3.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$33.5 M(-17.5%) | -$28.5 M(+13.3%) | -$32.9 M(-45.5%) | -$22.6 M(-5.7%) | -$21.4 M(-43.9%) | -$14.9 M(+2.9%) | -$15.3 M(+26.8%) | -$20.9 M(-300.3%) | -$5.2 M(-118.8%) | $27.8 M(-47.9%) | $53.4 M(-31.4%) | $77.9 M(+173.0%) | $28.5 M(+176.7%) | $10.3 M(+253.8%) | -$6.7 M(+72.8%) | -$24.6 M | - | - | - | |
PB Ratio | 1.0(-4.6%) | 1.1(-3.5%) | 1.1(+0.9%) | 1.1(+3.7%) | 1.1(+5.9%) | 1.0(+4.1%) | 1.0(+12.6%) | 0.9(-7.5%) | 0.9(-5.0%) | 1.0(-22.1%) | 1.3(+18.7%) | 1.1(-1.8%) | 1.1(+7.9%) | 1.0(-7.3%) | 1.1 | - | - | - | - |
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 | 01 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(-27.1%) | $0.6(+96.7%) | $0.3(-23.1%) | $0.4(-2.5%) | $0.4(-23.1%) | $0.5(-13.3%) | $0.6(+1300.0%) | -$0.1(+86.1%) | -$0.4(-44.0%) | -$0.3(+24.2%) | -$0.3(-118.0%) | $1.8(+94.7%) | $0.9(+1.1%) | $0.9(-13.9%) | $1.1(+181.1%) | $0.4(-21.2%) | $0.5(+79.2%) | $0.3(+119.6%) | -$1.4 | |
TTM EPS | $1.7(+1.8%) | $1.7(+4.3%) | $1.6(-15.7%) | $1.9(+29.9%) | $1.5(+107.0%) | $0.7(+1283.3%) | -$0.1(+93.9%) | -$1.0(-211.2%) | $0.9(-59.4%) | $2.2(-35.0%) | $3.4(-29.5%) | $4.8(+43.4%) | $3.3(+15.7%) | $2.9(+29.6%) | $2.2(+1020.7%) | -$0.2(+61.4%) | -$0.6(+43.8%) | -$1.1(+19.6%) | -$1.4 | |
Revenue | $39.9 M(-10.9%) | $44.8 M(+62.1%) | $27.7 M(-7.9%) | $30.0 M(+3.3%) | $29.1 M(-8.7%) | $31.8 M(-5.3%) | $33.6 M(+319.9%) | $8.0 M(+741.9%) | -$1.2 M(-155.2%) | $2.3 M(+505.9%) | $373.0 K(-99.4%) | $61.9 M(+89.1%) | $32.7 M(+10.3%) | $29.7 M(-3.6%) | $30.8 M(+105.6%) | $15.0 M(-8.5%) | $16.4 M(+68.8%) | $9.7 M(+156.4%) | -$17.2 M | |
TTM Revenue | $142.5 M(+8.3%) | $131.6 M(+11.0%) | $118.6 M(-4.8%) | $124.6 M(+21.5%) | $102.5 M(+42.0%) | $72.2 M(+69.4%) | $42.6 M(+354.0%) | $9.4 M(-85.2%) | $63.3 M(-34.9%) | $97.3 M(-22.0%) | $124.7 M(-19.6%) | $155.1 M(+43.4%) | $108.2 M(+17.9%) | $91.8 M(+27.9%) | $71.8 M(+201.3%) | $23.8 M(+169.0%) | $8.9 M(+218.1%) | -$7.5 M(+56.4%) | -$17.2 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $14.9 M(+11.6%) | $13.4 M(+6.9%) | $12.5 M(+7.5%) | $11.6 M(+0.1%) | $11.6 M(+2.8%) | $11.3 M(+7.4%) | $10.5 M(+14.6%) | $9.2 M(-9.0%) | $10.1 M(+8.3%) | $9.3 M(+6.4%) | $8.8 M(+34.1%) | $6.5 M(+17.6%) | $5.6 M(+11.8%) | $5.0 M(-7.8%) | $5.4 M(+2.9%) | $5.2 M(+30.5%) | $4.0 M(+43.2%) | $2.8 M(-84.3%) | $17.9 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 | $24.4 M(-20.9%) | $30.8 M(+112.5%) | $14.5 M(-18.1%) | $17.7 M(+5.3%) | $16.8 M(-15.4%) | $19.9 M(-11.6%) | $22.5 M(+1515.1%) | -$1.6 M(+86.8%) | -$12.0 M(-55.4%) | -$7.7 M(+14.8%) | -$9.1 M(-116.5%) | $55.1 M(+102.8%) | $27.2 M(+10.0%) | $24.7 M(-2.4%) | $25.3 M(+160.4%) | $9.7 M(-21.2%) | $12.3 M(+79.2%) | $6.9 M(+119.6%) | -$35.1 M | |
TTM Net Income | $87.4 M(+9.5%) | $79.9 M(+15.9%) | $68.9 M(-10.4%) | $76.9 M(+33.5%) | $57.6 M(+100.2%) | $28.8 M(+2351.4%) | $1.2 M(+103.9%) | -$30.4 M(-215.4%) | $26.3 M(-59.8%) | $65.5 M(-33.1%) | $97.9 M(-26.0%) | $132.3 M(+52.2%) | $86.9 M(+20.6%) | $72.1 M(+32.9%) | $54.3 M(+987.8%) | -$6.1 M(+61.4%) | -$15.8 M(+43.8%) | -$28.2 M(+19.6%) | -$35.1 M | |
Net Margin | 61.1%(-11.1%) | 68.8%(+31.1%) | 52.5%(-11.0%) | 59.0%(+1.9%) | 57.9%(-7.3%) | 62.4%(-6.7%) | 66.9%(+437.0%) | -19.9% | - | -341.7%(+85.9%) | -2430.3%(-2829.7%) | 89.0%(+7.2%) | 83.0%(-0.3%) | 83.3%(+1.2%) | 82.3%(+26.7%) | 65.0%(-13.9%) | 75.4%(+6.2%) | 71.0% | - | |
EBIT | $41.9 M(-7.6%) | $45.4 M(+66.2%) | $27.3 M(-5.3%) | $28.8 M(+2.1%) | $28.2 M(-13.2%) | $32.5 M(-4.8%) | $34.2 M(+275.6%) | $9.1 M(+546.6%) | -$2.0 M(-393.1%) | $695.0 K(+143.6%) | -$1.6 M(-102.6%) | $61.6 M(+90.8%) | $32.3 M(+10.9%) | $29.1 M(-2.9%) | $30.0 M(+113.3%) | $14.1 M(-13.3%) | $16.2 M(+45.4%) | $11.2 M(+136.3%) | -$30.8 M | |
TTM EBIT | $143.4 M(+10.5%) | $129.7 M(+11.0%) | $116.9 M(-5.5%) | $123.7 M(+19.0%) | $104.0 M(+41.0%) | $73.7 M(+75.9%) | $41.9 M(+580.3%) | $6.2 M(-89.5%) | $58.7 M(-36.9%) | $93.0 M(-23.4%) | $121.4 M(-20.6%) | $153.0 M(+45.1%) | $105.5 M(+18.0%) | $89.4 M(+25.1%) | $71.5 M(+570.2%) | $10.7 M(+413.4%) | -$3.4 M(+82.7%) | -$19.6 M(+36.3%) | -$30.8 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.2 M(+136.2%) | -$30.8 M | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$19.6 M(+36.2%) | -$30.8 M | |
Selling, General & Administrative Expenses | $3.5 M(+2.5%) | $3.4 M(+29.5%) | $2.6 M(-17.3%) | $3.2 M(+9.3%) | $2.9 M(-1.0%) | $3.0 M(+1.6%) | $2.9 M(+9.9%) | $2.6 M(-4.8%) | $2.8 M(+13.6%) | $2.4 M(+6.1%) | $2.3 M(+12.1%) | $2.1 M(+9.6%) | $1.9 M(+17.3%) | $1.6 M(+14.6%) | $1.4 M(+10.4%) | $1.3 M(+13.6%) | $1.1 M(-0.1%) | $1.1 M(+24.9%) | $893.0 K | |
TTM SG&A | $12.8 M(+4.8%) | $12.2 M(+4.0%) | $11.7 M(-2.2%) | $12.0 M(+4.8%) | $11.5 M(+1.3%) | $11.3 M(+4.7%) | $10.8 M(+5.9%) | $10.2 M(+6.2%) | $9.6 M(+10.4%) | $8.7 M(+10.8%) | $7.8 M(+13.2%) | $6.9 M(+12.9%) | $6.1 M(+14.2%) | $5.4 M(+9.9%) | $4.9 M(+11.5%) | $4.4 M(+40.5%) | $3.1 M(+55.5%) | $2.0 M(+124.9%) | $893.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$9000.0(-200.0%) | $9000.0 | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $9000.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $619.0 K(-3.1%) | $639.0 K(0%) | $639.0 K(-6.6%) | $684.0 K(+9.4%) | $625.0 K(-4.3%) | $653.0 K(+9.4%) | $597.0 K(+48.5%) | $402.0 K(-38.8%) | $657.0 K(0%) | $657.0 K(-2.5%) | $674.0 K(+164.3%) | $255.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $58.0 K | - | - | - | - | |
TTM Income Tax | $2.6 M(-0.2%) | $2.6 M(-0.5%) | $2.6 M(+1.6%) | $2.6 M(+12.4%) | $2.3 M(-1.4%) | $2.3 M(-0.2%) | $2.3 M(-3.2%) | $2.4 M(+6.5%) | $2.2 M(+41.4%) | $1.6 M(+70.7%) | $929.0 K(+196.8%) | $313.0 K(+439.7%) | $58.0 K(0%) | $58.0 K(0%) | $58.0 K | - | - | - | - | |
PE Ratio | 8.0(-5.8%) | 8.5(-6.3%) | 9.1(+17.5%) | 7.7(-19.9%) | 9.6(-48.9%) | 18.9 | - | - | 14.6(+120.6%) | 6.6(+15.4%) | 5.7(+55.7%) | 3.7(-23.8%) | 4.8(-4.0%) | 5.0(-25.0%) | 6.7 | - | - | - | - | |
PS Ratio | 5.5(-1.6%) | 5.6(-6.0%) | 6.0(+9.3%) | 5.5(-8.4%) | 6.0(-11.9%) | 6.8(-37.0%) | 10.8(-74.7%) | 42.6(+492.1%) | 7.2(+54.5%) | 4.7(+7.6%) | 4.3(+40.1%) | 3.1(-23.5%) | 4.0(-3.4%) | 4.2(-23.9%) | 5.5 | - | - | - | - |
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 | 30 Sept 2020 | 01 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$232.0 M(-959.9%) | -$21.9 M(+73.1%) | -$81.4 M(+40.3%) | -$136.4 M(-345.8%) | $55.5 M(+253.6%) | -$36.1 M(-274.1%) | $20.7 M(+140.9%) | -$50.7 M(-574.0%) | $10.7 M(+107.5%) | -$143.3 M(-173.7%) | -$52.4 M(+61.9%) | -$137.4 M(-178.1%) | -$49.4 M(-40.5%) | -$35.2 M(-78.3%) | -$19.7 M(+63.7%) | -$54.3 M(-758.8%) | $8.2 M(+162.2%) | -$13.3 M(-1296.4%) | $1.1 M | |
TTM CFO | -$471.7 M(-156.1%) | -$184.2 M(+7.2%) | -$198.4 M(-106.1%) | -$96.3 M(-805.8%) | -$10.6 M(+80.8%) | -$55.4 M(+65.9%) | -$162.6 M(+31.0%) | -$235.7 M(+26.9%) | -$322.4 M(+15.7%) | -$382.5 M(-39.4%) | -$274.3 M(-13.5%) | -$241.7 M(-52.4%) | -$158.6 M(-57.1%) | -$101.0 M(-27.7%) | -$79.1 M(-35.8%) | -$58.2 M(-1392.2%) | -$3.9 M(+67.9%) | -$12.1 M(-1196.4%) | $1.1 M | |
Cash From Investing | -$125.0 K(+0.8%) | -$126.0 K(-281.8%) | -$33.0 K(+93.7%) | -$525.0 K(+29.9%) | -$749.0 K(+33.5%) | -$1.1 M(-228.6%) | -$343.0 K(-289.8%) | -$88.0 K(+32.3%) | -$130.0 K(-261.1%) | -$36.0 K(-160.0%) | $60.0 K(+227.7%) | -$47.0 K(+86.0%) | -$335.0 K(-0.9%) | -$332.0 K(+32.2%) | -$490.0 K(-155.2%) | -$192.0 K(-611.1%) | -$27.0 K(-12.5%) | -$24.0 K(+100.0%) | -$91.7 M | |
TTM CFI | -$809.0 K(+43.5%) | -$1.4 M(+41.1%) | -$2.4 M(+11.3%) | -$2.7 M(-18.9%) | -$2.3 M(-36.7%) | -$1.7 M(-182.8%) | -$597.0 K(-207.7%) | -$194.0 K(-26.8%) | -$153.0 K(+57.3%) | -$358.0 K(+45.3%) | -$654.0 K(+45.7%) | -$1.2 M(+10.8%) | -$1.3 M(-29.6%) | -$1.0 M(-42.0%) | -$733.0 K(+99.2%) | -$92.0 M(-0.2%) | -$91.8 M(-0.0%) | -$91.8 M(-0.0%) | -$91.7 M | |
Cash From Financing | $194.6 M(+246.5%) | $56.2 M(-36.6%) | $88.6 M(-34.1%) | $134.4 M(+324.9%) | -$59.8 M(-245.2%) | $41.2 M(+281.6%) | -$22.7 M(-183.1%) | $27.3 M(+163.9%) | $10.3 M(-91.9%) | $127.9 M(+273.5%) | $34.2 M(-76.2%) | $143.8 M(+158.8%) | $55.6 M(+197.5%) | $18.7 M(+79.6%) | $10.4 M(-83.5%) | $63.0 M(+943.5%) | $6.0 M(+121.7%) | -$27.8 M(-116.3%) | $170.1 M | |
TTM CFF | $473.8 M(+115.9%) | $219.4 M(+7.3%) | $204.5 M(+119.5%) | $93.2 M(+766.5%) | -$14.0 M(-124.9%) | $56.1 M(-60.7%) | $142.9 M(-28.5%) | $199.8 M(-36.8%) | $316.4 M(-12.5%) | $361.6 M(+43.3%) | $252.4 M(+10.4%) | $228.5 M(+54.8%) | $147.6 M(+50.5%) | $98.1 M(+90.1%) | $51.6 M(-75.6%) | $211.3 M(+42.4%) | $148.3 M(+4.2%) | $142.3 M(-16.3%) | $170.1 M | |
Free Cash Flow | -$232.1 M(-954.4%) | -$22.0 M(+73.0%) | -$81.4 M(+40.5%) | -$136.9 M(-350.1%) | $54.7 M(+246.9%) | -$37.3 M(-282.6%) | $20.4 M(+140.2%) | -$50.8 M(-579.5%) | $10.6 M(+107.4%) | -$143.3 M(-173.7%) | -$52.4 M(+61.9%) | -$137.4 M(-176.3%) | -$49.7 M(-40.1%) | -$35.5 M(-75.6%) | -$20.2 M(+62.9%) | -$54.5 M(-763.3%) | $8.2 M(+161.9%) | -$13.3 M(-1309.5%) | $1.1 M | |
TTM FCF | -$472.5 M(-154.6%) | -$185.6 M(+7.6%) | -$200.8 M(-102.9%) | -$99.0 M(-665.5%) | -$12.9 M(+77.3%) | -$57.1 M(+65.0%) | -$163.2 M(+30.8%) | -$235.9 M(+26.9%) | -$322.5 M(+15.8%) | -$382.9 M(-39.2%) | -$275.0 M(-13.2%) | -$242.9 M(-51.8%) | -$160.0 M(-56.8%) | -$102.0 M(-27.9%) | -$79.8 M(-36.5%) | -$58.5 M(-1375.6%) | -$4.0 M(+67.5%) | -$12.2 M(-1209.5%) | $1.1 M | |
CAPEX | $125.0 K(-0.8%) | $126.0 K(+281.8%) | $33.0 K(-93.7%) | $525.0 K(-29.9%) | $749.0 K(-33.5%) | $1.1 M(+228.6%) | $343.0 K(+289.8%) | $88.0 K(-17.0%) | $106.0 K | - | - | $47.0 K(-86.0%) | $335.0 K(+0.9%) | $332.0 K(-32.2%) | $490.0 K(+155.2%) | $192.0 K(+611.1%) | $27.0 K(+12.5%) | $24.0 K(+140.0%) | $10.0 K | |
TTM CAPEX | $809.0 K(-43.5%) | $1.4 M(-41.1%) | $2.4 M(-11.3%) | $2.7 M(+18.9%) | $2.3 M(+38.6%) | $1.7 M(+209.9%) | $537.0 K(+176.8%) | $194.0 K(+26.8%) | $153.0 K | - | - | $1.2 M(-10.8%) | $1.3 M(+29.6%) | $1.0 M(+42.0%) | $733.0 K(+189.7%) | $253.0 K(+314.8%) | $61.0 K(+79.4%) | $34.0 K(+240.0%) | $10.0 K | |
Dividends Paid | $26.1 M(+6.6%) | $24.5 M(+7.3%) | $22.8 M(-0.5%) | $22.9 M(+21.7%) | $18.9 M(+15.5%) | $16.3 M(-21.0%) | $20.7 M(+1.1%) | $20.4 M(-48.8%) | $39.9 M(+602.8%) | -$7.9 M(-190.7%) | $8.8 M(+8.2%) | $8.1 M(+19.6%) | $6.8 M(+8.0%) | $6.3 M(+64.6%) | $3.8 M(-0.2%) | $3.8 M(+4.4%) | $3.7 M(+26.9%) | $2.9 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $96.4 M(+8.1%) | $89.1 M(+10.1%) | $81.0 M(+2.7%) | $78.8 M(+3.3%) | $76.3 M(-21.6%) | $97.3 M(+33.2%) | $73.1 M(+19.5%) | $61.2 M(+25.3%) | $48.8 M(+211.4%) | $15.7 M(-47.5%) | $29.9 M(+19.8%) | $24.9 M(+20.7%) | $20.6 M(+17.7%) | $17.5 M(+23.9%) | $14.2 M(+36.8%) | $10.3 M(+58.4%) | $6.5 M(+126.9%) | $2.9 M(+100.0%) | $0.0 | |
TTM Dividend Per Share | $2.03(-1.5%) | $2.06(-1.0%) | $2.08(+2.0%) | $2.04(-5.1%) | $2.15(-2.7%) | $2.21(-1.8%) | $2.25(-3.4%) | $2.33(+12.0%) | $2.08(+14.9%) | $1.81(+18.3%) | $1.53(+21.4%) | $1.26(+7.7%) | $1.17(+39.3%) | $0.84(+52.7%) | $0.55 | - | - | - | - | |
TTM Dividend Yield | 14.8%(+2.8%) | 14.4%(+1.3%) | 14.3%(+3.0%) | 13.8%(-8.8%) | 15.2%(-8.2%) | 16.5%(-6.2%) | 17.6%(-13.5%) | 20.4%(+27.0%) | 16.0%(+28.1%) | 12.5%(+58.0%) | 7.9%(+10.5%) | 7.2%(-1.4%) | 7.3%(+25.3%) | 5.8%(+57.2%) | 3.7% | - | - | - | - | |
Payout Ratio | 107.0%(+34.7%) | 79.4%(-49.5%) | 157.3%(+21.4%) | 129.6%(+15.6%) | 112.1%(+36.5%) | 82.2%(-10.6%) | 91.9%(+107.1%) | -1286.5%(-286.9%) | -332.5%(-423.6%) | 102.8%(+206.4%) | -96.5%(-757.6%) | 14.7%(-41.0%) | 24.9%(-1.8%) | 25.4%(+68.7%) | 15.0%(-61.7%) | 39.2%(+32.4%) | 29.6%(-29.2%) | 41.9%(+100.0%) | 0.0% |