Balance sheets
| 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $986.6 M(-0.9%) | $995.3 M(-0.2%) | $997.3 M(+0.7%) | $990.3 M(-0.6%) | $996.7 M(+2.2%) | $974.8 M(+0.1%) | $973.9 M(-0.8%) | $982.1 M(-2.0%) | $1.0 B(-0.7%) | $1.0 B(-0.1%) | $1.0 B(-1.1%) | $1.0 B(+0.2%) | $1.0 B | |
Current Assets | $67.2 M(-9.9%) | $74.6 M(+3.0%) | $72.4 M(+11.7%) | $64.8 M(-5.3%) | $68.5 M(-8.5%) | $74.8 M(+11.6%) | $67.0 M(-4.0%) | $69.8 M(-15.6%) | $82.8 M(-4.9%) | $87.0 M(+2.4%) | $85.0 M(-3.8%) | $88.4 M(+5.6%) | $83.7 M | |
Non Current Assets | $919.4 M(-0.1%) | $920.7 M(-0.5%) | $924.9 M(-0.1%) | $925.5 M(-0.3%) | $928.2 M(+3.1%) | $899.9 M(-0.8%) | $906.8 M(-0.6%) | $912.3 M(-0.7%) | $919.0 M(-0.3%) | $922.0 M(-0.3%) | $925.2 M(-0.8%) | $932.8 M(-0.3%) | $935.2 M | |
Total Liabilities | $365.7 M(-1.2%) | $370.2 M(+2.4%) | $361.5 M(+3.9%) | $347.9 M(+0.8%) | $345.1 M(+3.7%) | $332.8 M(+0.7%) | $330.6 M(-2.8%) | $340.0 M(-7.5%) | $367.6 M(-1.9%) | $374.8 M(-0.6%) | $377.0 M(-2.2%) | $385.5 M(+0.9%) | $381.9 M | |
Current Liabilities | $44.7 M(-5.2%) | $47.1 M(+31.3%) | $35.9 M(+263.7%) | $9.9 M(-37.8%) | $15.9 M(+37.1%) | $11.6 M(+1.2%) | $11.4 M(-51.0%) | $23.4 M(-52.5%) | $49.2 M(-9.9%) | $54.7 M(+3.1%) | $53.0 M(-9.8%) | $58.8 M(+3.1%) | $57.0 M | |
Long Term Liabilities | $321.0 M(-0.7%) | $323.1 M(-0.8%) | $325.6 M(-3.7%) | $338.1 M(+2.7%) | $329.2 M(+2.5%) | $321.2 M(+0.7%) | $319.1 M(+0.8%) | $316.6 M(-0.6%) | $318.4 M(-0.5%) | $320.1 M(-1.2%) | $324.0 M(-0.8%) | $326.7 M(+0.6%) | $324.8 M | |
Shareholders Equity | $561.1 M(-0.5%) | $563.9 M(-1.8%) | $574.3 M(-0.8%) | $579.1 M(-1.5%) | $587.7 M(+2.1%) | $575.4 M(-0.1%) | $575.9 M(+0.2%) | $574.8 M(+1.2%) | $568.0 M(+0.1%) | $567.6 M(-0.6%) | $571.1 M(-0.3%) | $572.8 M(+0.3%) | $570.8 M | |
Book Value | $336.1 M(-0.8%) | $338.9 M(-3.0%) | $349.3 M(-1.4%) | $354.1 M(-2.4%) | $362.7 M(+3.5%) | $350.4 M(-0.1%) | $350.9 M(+0.3%) | $349.8 M(+2.0%) | $343.0 M(+0.1%) | $342.6 M(-1.0%) | $346.1 M(-0.5%) | $347.8 M(+0.6%) | $345.8 M | |
Working Capital | $22.5 M(-17.9%) | $27.4 M(-24.8%) | $36.5 M(-33.6%) | $55.0 M(+4.5%) | $52.6 M(-16.8%) | $63.3 M(+13.8%) | $55.6 M(+19.6%) | $46.5 M(+38.7%) | $33.5 M(+3.5%) | $32.4 M(+1.2%) | $32.0 M(+8.0%) | $29.6 M(+10.9%) | $26.7 M | |
Cash And Cash Equivalents | $13.5 M(-4.5%) | $14.1 M(-5.8%) | $15.0 M(+23.0%) | $12.2 M(-23.4%) | $15.9 M(-35.3%) | $24.6 M(+2.2%) | $24.1 M(+4.6%) | $23.0 M(-40.2%) | $38.4 M(+3.6%) | $37.1 M(-9.0%) | $40.8 M(-3.5%) | $42.3 M(+24.8%) | $33.9 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $22.8 M(-5.8%) | $24.2 M(+5.8%) | $22.9 M(-4.3%) | $23.9 M(+6.9%) | $22.4 M(-6.5%) | $23.9 M(+0.4%) | $23.8 M(+2.1%) | $23.3 M(+0.8%) | $23.1 M(-5.9%) | $24.6 M(-5.2%) | $26.0 M(+1.1%) | $25.7 M(+5.7%) | $24.3 M | |
Short Term Debt | $39.0 M(+4.0%) | $37.5 M(+22.9%) | $30.5 M | - | $10.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.0 M(-85.7%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(0%) | $35.0 M | |
Long Term Debt | $298.7 M(-0.6%) | $300.5 M(-0.6%) | $302.3 M(-3.8%) | $314.3 M(+2.7%) | $306.1 M(+2.4%) | $299.0 M(+0.9%) | $296.4 M(+0.8%) | $294.0 M(-0.6%) | $295.8 M(-0.6%) | $297.5 M(-0.6%) | $299.4 M(-0.7%) | $301.6 M(-0.6%) | $303.3 M | |
Total Debt | $337.7 M(-0.1%) | $338.0 M(+1.6%) | $332.8 M(+5.9%) | $314.3 M(-0.6%) | $316.1 M(+5.7%) | $299.0 M(+0.9%) | $296.4 M(-0.8%) | $299.0 M(-9.6%) | $330.8 M(-0.5%) | $332.5 M(-0.6%) | $334.4 M(-0.6%) | $336.6 M(-0.5%) | $338.3 M | |
Debt To Equity | 0.6(0%) | 0.6(+3.5%) | 0.6(+7.4%) | 0.5(0%) | 0.5(+3.9%) | 0.5(+2.0%) | 0.5(-1.9%) | 0.5(-10.3%) | 0.6(-1.7%) | 0.6(0%) | 0.6(0%) | 0.6(0%) | 0.6 | |
Current Ratio | 1.5(-5.1%) | 1.6(-21.8%) | 2.0(-69.3%) | 6.6(+52.4%) | 4.3(-33.3%) | 6.5(+10.2%) | 5.9(+96.0%) | 3.0(+78.0%) | 1.7(+5.7%) | 1.6(-0.6%) | 1.6(+6.7%) | 1.5(+2.0%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$186.5 M(-1.6%) | -$183.5 M(-2.1%) | -$179.8 M(-1.5%) | -$177.1 M(-1.2%) | -$175.0 M(-0.1%) | -$174.9 M(-2.6%) | -$170.5 M(-2.0%) | -$167.1 M(+4.6%) | -$175.1 M(-2.7%) | -$170.5 M(-3.6%) | -$164.7 M(-3.5%) | -$159.2 M(+1.3%) | -$161.2 M | |
PB Ratio | 2.0(-7.3%) | 2.2(+3.8%) | 2.1(+0.5%) | 2.1(+8.3%) | 1.9(-15.0%) | 2.3(+0.9%) | 2.3(+2.7%) | 2.2(+2.8%) | 2.1(+30.7%) | 1.6(+48.2%) | 1.1(-2.6%) | 1.1(-33.1%) | 1.7 |
Income statements
| 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-25.0%) | $0.2(0%) | $0.2(+6.7%) | $0.1(-11.8%) | $0.2(+30.8%) | $0.1(-7.1%) | $0.1(-67.4%) | $0.4(+290.9%) | $0.1(0%) | $0.1(+582.5%) | -$0.0(-157.0%) | $0.0(-42.9%) | $0.1 | |
TTM EPS | $0.6(-7.8%) | $0.6(+4.9%) | $0.6(+3.4%) | $0.6(-32.2%) | $0.9(+7.4%) | $0.8(+2.5%) | $0.8(+26.0%) | $0.6(+164.4%) | $0.2(+20.3%) | $0.2(-4.8%) | $0.2(-30.9%) | $0.3(-30.2%) | $0.4 | |
Revenue | $35.1 M(-8.4%) | $38.3 M(+6.2%) | $36.1 M(+1.6%) | $35.5 M(-1.4%) | $36.0 M(+1.3%) | $35.6 M(+4.4%) | $34.0 M(-0.8%) | $34.3 M(+4.3%) | $32.9 M(-3.9%) | $34.3 M(+6.1%) | $32.3 M(+12.2%) | $28.8 M(-7.9%) | $31.3 M | |
TTM Revenue | $144.9 M(-0.6%) | $145.8 M(+1.9%) | $143.1 M(+1.4%) | $141.1 M(+0.8%) | $139.9 M(+2.3%) | $136.9 M(+0.9%) | $135.6 M(+1.3%) | $133.9 M(+4.3%) | $128.3 M(+1.3%) | $126.7 M(-0.1%) | $126.7 M(-1.4%) | $128.5 M(-4.2%) | $134.1 M | |
Total Expenses | $22.5 M(-6.8%) | $24.1 M(+9.5%) | $22.0 M(+1.6%) | $21.7 M(-3.6%) | $22.5 M(-1.5%) | $22.9 M(+11.3%) | $20.5 M(-0.2%) | $20.6 M(-4.0%) | $21.4 M(-4.5%) | $22.4 M(+11.4%) | $20.1 M(+1.9%) | $19.8 M(-8.3%) | $21.6 M | |
Operating Expenses | $10.5 M(-7.1%) | $11.2 M(+13.4%) | $9.9 M(-2.9%) | $10.2 M(+0.4%) | $10.2 M(+2.5%) | $9.9 M(+5.1%) | $9.4 M(+1.8%) | $9.3 M(-1.0%) | $9.4 M(-8.7%) | $10.3 M(+4.4%) | $9.8 M(+3.4%) | $9.5 M(-12.3%) | $10.8 M | |
Cost Of Goods Sold | $12.0 M(-6.5%) | $12.9 M(+6.3%) | $12.1 M(+5.5%) | $11.5 M(-6.8%) | $12.3 M(-4.6%) | $12.9 M(+16.5%) | $11.1 M(-1.8%) | $11.3 M(-6.3%) | $12.1 M(-1.0%) | $12.2 M(+18.1%) | $10.3 M(+0.5%) | $10.3 M(-4.3%) | $10.7 M | |
TTM Cost Of Goods Sold | $48.5 M(-0.6%) | $48.8 M(-0.1%) | $48.9 M(+2.1%) | $47.8 M(+0.4%) | $47.6 M(+0.6%) | $47.4 M(+1.6%) | $46.6 M(+1.7%) | $45.8 M(+2.3%) | $44.8 M(+3.1%) | $43.4 M(+1.0%) | $43.0 M(-1.7%) | $43.8 M(-1.5%) | $44.4 M | |
Gross Profit | $23.0 M(-9.4%) | $25.4 M(+6.2%) | $23.9 M(-0.2%) | $24.0 M(+1.4%) | $23.7 M(+4.6%) | $22.6 M(-1.4%) | $23.0 M(-0.4%) | $23.0 M(+10.3%) | $20.9 M(-5.5%) | $22.1 M(+0.4%) | $22.0 M(+18.7%) | $18.5 M(-9.8%) | $20.6 M | |
TTM Gross Profit | $96.4 M(-0.7%) | $97.0 M(+3.0%) | $94.2 M(+1.1%) | $93.2 M(+1.0%) | $92.3 M(+3.1%) | $89.5 M(+0.6%) | $89.0 M(+1.1%) | $88.0 M(+5.4%) | $83.5 M(+0.4%) | $83.2 M(-0.6%) | $83.7 M(-1.2%) | $84.8 M(-5.5%) | $89.7 M | |
Gross Margin | 65.7%(-1.1%) | 66.4%(-0.1%) | 66.4%(-1.8%) | 67.6%(+2.9%) | 65.7%(+3.3%) | 63.6%(-5.6%) | 67.4%(+0.5%) | 67.1%(+5.8%) | 63.4%(-1.7%) | 64.5%(-5.3%) | 68.1%(+5.8%) | 64.4%(-2.1%) | 65.8% | |
Operating Profit | $12.6 M(-11.2%) | $14.2 M(+1.0%) | $14.0 M(+1.8%) | $13.8 M(+2.2%) | $13.5 M(+6.2%) | $12.7 M(-6.0%) | $13.5 M(-1.8%) | $13.8 M(+19.6%) | $11.5 M(-2.8%) | $11.8 M(-2.9%) | $12.2 M(+34.7%) | $9.0 M(-7.1%) | $9.7 M | |
TTM Operating Profit | $54.5 M(-1.6%) | $55.5 M(+2.7%) | $54.0 M(+1.0%) | $53.5 M(+0.1%) | $53.5 M(+3.9%) | $51.5 M(+1.7%) | $50.6 M(+2.7%) | $49.3 M(+10.6%) | $44.5 M(+4.2%) | $42.8 M(-1.8%) | $43.5 M(-3.4%) | $45.1 M(-10.2%) | $50.2 M | |
Operating Margin | 35.9%(-3.1%) | 37.0%(-4.9%) | 38.9%(+0.1%) | 38.8%(+3.6%) | 37.5%(+4.9%) | 35.7%(-10.0%) | 39.7%(-1.0%) | 40.1%(+14.7%) | 34.9%(+1.2%) | 34.5%(-8.4%) | 37.7%(+20.1%) | 31.4%(+0.9%) | 31.1% | |
Net Income | $8.6 M(-15.7%) | $10.2 M(-1.1%) | $10.3 M(+2.9%) | $10.0 M(-4.5%) | $10.5 M(+19.4%) | $8.8 M(-7.9%) | $9.6 M(-56.1%) | $21.8 M(+171.2%) | $8.0 M(+1.8%) | $7.9 M(+215.7%) | $2.5 M(-49.9%) | $5.0 M(-19.7%) | $6.2 M | |
TTM Net Income | $39.2 M(-4.7%) | $41.1 M(+3.5%) | $39.7 M(+1.9%) | $38.9 M(-23.2%) | $50.7 M(+5.2%) | $48.2 M(+1.9%) | $47.3 M(+17.6%) | $40.2 M(+71.8%) | $23.4 M(+8.4%) | $21.6 M(-2.7%) | $22.2 M(-23.1%) | $28.9 M(-15.6%) | $34.2 M | |
Net Margin | 24.6%(-8.0%) | 26.7%(-6.9%) | 28.6%(+1.2%) | 28.3%(-3.2%) | 29.2%(+18.0%) | 24.8%(-11.8%) | 28.1%(-55.7%) | 63.5%(+160.1%) | 24.4%(+6.0%) | 23.0%(+197.4%) | 7.7%(-55.3%) | 17.3%(-12.8%) | 19.9% | |
EBIT | $13.1 M(-10.8%) | $14.7 M(+0.6%) | $14.6 M(+3.7%) | $14.1 M(-3.9%) | $14.7 M(+12.8%) | $13.0 M(-3.6%) | $13.5 M(-48.0%) | $26.0 M(+111.4%) | $12.3 M(+0.8%) | $12.2 M(+80.1%) | $6.8 M(-27.9%) | $9.4 M(-10.9%) | $10.5 M | |
TTM EBIT | $56.6 M(-2.7%) | $58.1 M(+3.0%) | $56.4 M(+2.0%) | $55.3 M(-17.7%) | $67.2 M(+3.7%) | $64.8 M(+1.3%) | $64.0 M(+11.8%) | $57.3 M(+40.8%) | $40.7 M(+4.5%) | $38.9 M(-1.4%) | $39.5 M(-14.9%) | $46.4 M(-10.6%) | $51.9 M | |
EBITDA | $20.7 M(-10.5%) | $23.1 M(+4.8%) | $22.1 M(+1.4%) | $21.8 M(-2.3%) | $22.3 M(+10.4%) | $20.2 M(-2.9%) | $20.8 M(-37.2%) | $33.1 M(+69.7%) | $19.5 M(-1.1%) | $19.7 M(+37.2%) | $14.4 M(-14.0%) | $16.7 M(-5.6%) | $17.7 M | |
TTM EBITDA | $87.6 M(-1.8%) | $89.2 M(+3.4%) | $86.2 M(+1.5%) | $85.0 M(-11.8%) | $96.3 M(+3.0%) | $93.5 M(+0.5%) | $93.0 M(+7.4%) | $86.6 M(+23.3%) | $70.3 M(+2.6%) | $68.5 M(-0.3%) | $68.7 M(-8.4%) | $75.0 M(-6.5%) | $80.2 M | |
Selling, General & Administrative Expenses | $2.9 M(+1.2%) | $2.8 M(+14.8%) | $2.5 M(-3.5%) | $2.6 M(-1.4%) | $2.6 M(-6.6%) | $2.8 M(+27.4%) | $2.2 M(-1.4%) | $2.2 M(+1.6%) | $2.2 M(-20.7%) | $2.8 M(+23.2%) | $2.2 M(+1.3%) | $2.2 M(-40.3%) | $3.7 M | |
TTM SG&A | $10.8 M(+2.6%) | $10.5 M(+0.6%) | $10.4 M(+2.9%) | $10.1 M(+3.6%) | $9.8 M(+4.5%) | $9.4 M(+0.4%) | $9.3 M(-0.5%) | $9.4 M(+0.1%) | $9.4 M(-13.9%) | $10.9 M(-1.2%) | $11.0 M(-0.9%) | $11.1 M(-0.9%) | $11.2 M | |
Depreciation And Amortization | $7.6 M(-9.9%) | $8.4 M(+13.0%) | $7.4 M(-2.7%) | $7.6 M(+0.9%) | $7.6 M(+6.0%) | $7.1 M(-1.6%) | $7.3 M(+2.8%) | $7.1 M(-1.8%) | $7.2 M(-4.3%) | $7.5 M(-1.1%) | $7.6 M(+4.0%) | $7.3 M(+2.2%) | $7.1 M | |
TTM D&A | $31.1 M(0%) | $31.1 M(+4.2%) | $29.8 M(+0.6%) | $29.6 M(+2.0%) | $29.0 M(+1.3%) | $28.7 M(-1.3%) | $29.0 M(-1.2%) | $29.4 M(-0.8%) | $29.6 M(+0.1%) | $29.6 M(+1.3%) | $29.2 M(+2.1%) | $28.6 M(+1.1%) | $28.3 M | |
Interest Expense | $3.7 M(+0.8%) | $3.6 M(+6.5%) | $3.4 M(+7.5%) | $3.2 M(-2.3%) | $3.3 M(-1.2%) | $3.3 M(+9.2%) | $3.0 M(-9.1%) | $3.3 M(-0.4%) | $3.3 M(-1.5%) | $3.4 M(+0.2%) | $3.4 M(-2.6%) | $3.5 M(+5.0%) | $3.3 M | |
TTM Interest Expense | $13.9 M(+3.1%) | $13.5 M(+2.6%) | $13.2 M(+3.1%) | $12.8 M(-1.1%) | $12.9 M(-0.6%) | $13.0 M(-0.7%) | $13.1 M(-2.7%) | $13.4 M(-1.1%) | $13.6 M(+0.2%) | $13.6 M(+1.1%) | $13.4 M(-0.8%) | $13.5 M(-0.2%) | $13.5 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 29.2(-0.5%) | 29.3(-4.5%) | 30.7(-1.5%) | 31.2(+56.4%) | 19.9(-18.0%) | 24.3(-2.2%) | 24.9(-18.2%) | 30.4(-60.3%) | 76.6(+9.2%) | 70.1(+52.8%) | 45.9(+40.4%) | 32.7(-3.8%) | 34.0 | |
PS Ratio | 4.7(-7.7%) | 5.1(-1.4%) | 5.1(-2.1%) | 5.2(+4.6%) | 5.0(-13.9%) | 5.8(-0.2%) | 5.8(+1.8%) | 5.7(+0.5%) | 5.7(+29.6%) | 4.4(+46.2%) | 3.0(-1.6%) | 3.1(-29.8%) | 4.4 |
Cashflow statements
| 30 Apr 2023 | 31 Jan 2023 | 31 Oct 2022 | 31 July 2022 | 30 Apr 2022 | 31 Jan 2022 | 31 Oct 2021 | 31 July 2021 | 30 Apr 2021 | 31 Jan 2021 | 31 Oct 2020 | 31 July 2020 | 30 Apr 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $20.0 M(+19.2%) | $16.7 M(-18.1%) | $20.4 M(-8.8%) | $22.4 M(+5.0%) | $21.4 M(+57.8%) | $13.5 M(-29.6%) | $19.2 M(-3.2%) | $19.8 M(-0.7%) | $20.0 M(+36.6%) | $14.6 M(-6.4%) | $15.6 M(+0.5%) | $15.6 M(+4.4%) | $14.9 M | |
TTM CFO | $79.6 M(-1.7%) | $81.0 M(+4.1%) | $77.8 M(+1.6%) | $76.5 M(+3.5%) | $73.9 M(+1.9%) | $72.6 M(-1.5%) | $73.7 M(+5.1%) | $70.1 M(+6.5%) | $65.8 M(+8.4%) | $60.7 M(-1.9%) | $61.9 M(-6.6%) | $66.2 M(-5.1%) | $69.8 M | |
Cash From Investing | -$6.4 M(-28.2%) | -$5.0 M(+1.8%) | -$5.1 M(+10.2%) | -$5.7 M(+83.0%) | -$33.2 M(-14108.1%) | -$234.0 K(+87.1%) | -$1.8 M(-117.4%) | $10.5 M(+458.3%) | -$2.9 M(+52.7%) | -$6.2 M(-18.0%) | -$5.2 M(-409.4%) | $1.7 M(+112.7%) | -$13.3 M | |
TTM CFI | -$22.2 M(+54.8%) | -$49.0 M(-10.8%) | -$44.2 M(-8.0%) | -$41.0 M(-65.0%) | -$24.8 M(-551.3%) | $5.5 M(+1336.0%) | -$445.0 K(+88.5%) | -$3.9 M(+69.5%) | -$12.6 M(+45.2%) | -$23.1 M(-22.5%) | -$18.8 M(-3.1%) | -$18.3 M(+8.8%) | -$20.0 M | |
Cash From Financing | -$14.2 M(-12.5%) | -$12.6 M(-0.4%) | -$12.6 M(+38.7%) | -$20.5 M(-738.4%) | $3.2 M(+125.1%) | -$12.8 M(+21.7%) | -$16.3 M(+64.3%) | -$45.8 M(-191.0%) | -$15.7 M(-29.7%) | -$12.1 M(-2.2%) | -$11.9 M(-34.2%) | -$8.8 M(-149.0%) | $18.0 M | |
TTM CFF | -$59.8 M(-41.0%) | -$42.4 M(+0.4%) | -$42.6 M(+8.1%) | -$46.4 M(+35.3%) | -$71.7 M(+20.9%) | -$90.6 M(-0.7%) | -$90.0 M(-5.2%) | -$85.5 M(-76.0%) | -$48.6 M(-228.0%) | -$14.8 M(+84.6%) | -$96.3 M(-573.4%) | -$14.3 M(+42.0%) | -$24.7 M | |
Free Cash Flow | $20.0 M(+19.2%) | $16.7 M(-18.1%) | $20.4 M(-8.8%) | $22.4 M(+5.0%) | $21.4 M(+57.8%) | $13.5 M(-29.6%) | $19.2 M(-3.2%) | $19.8 M(-0.7%) | $20.0 M(+36.6%) | $14.6 M(-6.4%) | $15.6 M(+0.5%) | $15.6 M(+4.4%) | $14.9 M | |
TTM FCF | $79.6 M(-1.7%) | $81.0 M(+4.1%) | $77.8 M(+1.6%) | $76.5 M(+3.5%) | $73.9 M(+1.9%) | $72.6 M(-1.5%) | $73.7 M(+5.1%) | $70.1 M(+6.5%) | $65.8 M(+8.4%) | $60.7 M(-1.9%) | $61.9 M(-6.6%) | $66.2 M(-5.1%) | $69.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $13.0 M(0%) | $13.0 M(+2.8%) | $12.6 M(-1.1%) | $12.8 M(+0.0%) | $12.8 M(+0.4%) | $12.7 M(+2.3%) | $12.4 M(-0.1%) | $12.4 M(+39.8%) | $8.9 M(0%) | $8.9 M(+0.3%) | $8.9 M(+44.4%) | $6.1 M(-57.1%) | $14.3 M | |
TTM Dividends Paid | $51.4 M(+0.4%) | $51.2 M(+0.5%) | $50.9 M(+0.4%) | $50.7 M(+0.7%) | $50.4 M(+8.3%) | $46.5 M(+9.0%) | $42.7 M(+9.1%) | $39.1 M(+19.2%) | $32.8 M(-14.2%) | $38.2 M(-13.5%) | $44.2 M(-10.9%) | $49.6 M(-13.2%) | $57.2 M | |
TTM Dividend Per Share | $0.97(+1.3%) | $0.96(+1.3%) | $0.95(+0.8%) | $0.94(+0.8%) | $0.94(+11.6%) | $0.84(+13.2%) | $0.74(+13.8%) | $0.65(+32.6%) | $0.49(-22.2%) | $0.63(-18.2%) | $0.77(-14.9%) | $0.91(-18.5%) | $1.11 | |
TTM Dividend Yield | 5.7%(+10.3%) | 5.1%(+1.2%) | 5.1%(-1.0%) | 5.1%(-5.0%) | 5.4%(+26.8%) | 4.3%(+12.7%) | 3.8%(+10.6%) | 3.4%(+26.3%) | 2.7%(-40.8%) | 4.6%(-43.7%) | 8.1%(-12.2%) | 9.2%(+21.4%) | 7.6% | |
Payout Ratio | 150.8%(+18.6%) | 127.1%(+3.9%) | 122.3%(-3.9%) | 127.2%(+4.8%) | 121.4%(-15.9%) | 144.4%(+11.1%) | 129.9%(+127.5%) | 57.1%(-48.5%) | 110.8%(-1.8%) | 112.8%(-68.2%) | 354.8%(+188.2%) | 123.1%(-46.6%) | 230.7% |