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 | $3.5 B(+4.0%) | $3.4 B(+5.1%) | $3.2 B(+3.2%) | $3.1 B(+3.0%) | $3.1 B(+1.1%) | $3.0 B(+4.1%) | $2.9 B(+0.6%) | $2.9 B(+2.3%) | $2.8 B(-2.3%) | $2.9 B(-1.5%) | $2.9 B(-2.8%) | $3.0 B(+0.1%) | $3.0 B(-1.6%) | $3.1 B(-0.2%) | $3.1 B(-0.1%) | $3.1 B(+0.7%) | $3.0 B(+0.5%) | $3.0 B(+2.9%) | $2.9 B | |
Current Assets | $1.9 B(+12.4%) | $1.7 B(+19.3%) | $1.4 B(+69.0%) | $839.4 M(-65.8%) | $2.5 B(+3.8%) | $2.4 B(+260.8%) | $654.8 M(-3.2%) | $676.3 M(+6.5%) | $635.3 M(-1.5%) | $645.0 M(+6.9%) | $603.2 M(-2.5%) | $618.7 M(-5.9%) | $657.7 M(+0.7%) | $653.0 M(+1.4%) | $643.9 M(-0.2%) | $645.1 M(-10.6%) | $721.5 M(+2.5%) | $704.0 M(+12.0%) | $628.5 M | |
Non Current Assets | $2.2 B(+3.0%) | $2.1 B(+6.6%) | $2.0 B(-4.4%) | $2.0 B(+4.3%) | $2.0 B(-0.4%) | $2.0 B(-2.2%) | $2.0 B(+1.5%) | $2.0 B(+1.5%) | $2.0 B(-3.7%) | $2.0 B(-4.8%) | $2.1 B(-3.3%) | $2.2 B(+1.9%) | $2.2 B(-2.3%) | $2.2 B(-1.2%) | $2.2 B(-0.5%) | $2.3 B(+4.6%) | $2.2 B(+0.2%) | $2.2 B(+0.2%) | $2.1 B | |
Total Liabilities | $2.8 B(+2.9%) | $2.7 B(+7.0%) | $2.5 B(+4.0%) | $2.4 B(+0.1%) | $2.4 B(+2.8%) | $2.3 B(+9.1%) | $2.1 B(+0.2%) | $2.1 B(+1.1%) | $2.1 B(+0.7%) | $2.1 B(+0.5%) | $2.1 B(-1.8%) | $2.1 B(-2.9%) | $2.2 B(-1.0%) | $2.2 B(-1.0%) | $2.2 B(-0.1%) | $2.2 B(+0.7%) | $2.2 B(+2.5%) | $2.2 B(+2.7%) | $2.1 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $2.6 B(+2.2%) | $2.5 B(+7.7%) | $2.3 B(+40.8%) | $1.7 B(-26.4%) | $2.2 B(+2.0%) | $2.2 B(+8.0%) | $2.0 B(+0.9%) | $2.0 B(+0.9%) | $2.0 B(+0.8%) | $2.0 B(-0.2%) | $2.0 B(-1.9%) | $2.0 B(-3.0%) | $2.1 B(-1.1%) | $2.1 B(-1.5%) | $2.1 B(+1.5%) | $2.1 B(+2.3%) | $2.1 B(+2.4%) | $2.0 B(+3.0%) | $2.0 B | |
Shareholders Equity | $785.8 M(+8.2%) | $726.6 M(-1.4%) | $736.8 M(+0.4%) | $733.7 M(+13.8%) | $644.9 M(-4.7%) | $676.4 M(-10.0%) | $751.8 M(+1.6%) | $740.1 M(+5.6%) | $700.8 M(-10.3%) | $780.9 M(-6.5%) | $835.6 M(-5.0%) | $879.1 M(+7.9%) | $814.5 M(-3.0%) | $839.5 M(+1.9%) | $823.6 M(-0.2%) | $825.1 M(+0.6%) | $820.3 M(-4.7%) | $860.7 M(+3.3%) | $833.1 M | |
Book Value | $785.8 M(+8.2%) | $726.6 M(-1.4%) | $736.8 M(+0.4%) | $733.7 M(+13.8%) | $644.9 M(-4.7%) | $676.4 M(-10.0%) | $751.8 M(+1.6%) | $740.1 M(+5.6%) | $700.8 M(-10.3%) | $780.9 M(-6.5%) | $835.6 M(-5.0%) | $879.1 M(+7.9%) | $814.5 M(-3.0%) | $839.5 M(+1.9%) | $823.6 M(-0.2%) | $825.1 M(+0.6%) | $820.3 M(-4.7%) | $860.7 M(+3.3%) | $833.1 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $197.4 M(+28.6%) | $153.4 M(-29.6%) | $217.8 M(+113.4%) | $102.0 M(+47.6%) | $69.2 M(-13.2%) | $79.7 M(+49.7%) | $53.2 M(-44.9%) | $96.7 M(+82.3%) | $53.0 M(-42.3%) | $91.9 M(-16.1%) | $109.5 M(-17.1%) | $132.1 M(-0.5%) | $132.8 M(+12.0%) | $118.5 M(+65.7%) | $71.5 M(-18.7%) | $87.9 M(-11.7%) | $99.6 M(-31.9%) | $146.3 M(+21.1%) | $120.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $858.9 M(+3.7%) | $828.5 M(+9.3%) | $758.2 M(+10.2%) | $688.1 M(+0.1%) | $687.3 M(+4.4%) | $658.6 M(+17.4%) | $560.8 M(+4.5%) | $536.7 M(+1.2%) | $530.3 M(+4.3%) | $508.5 M(+8.2%) | $469.9 M(+5.7%) | $444.6 M(-0.4%) | $446.4 M(-2.8%) | $459.1 M(-6.7%) | $491.9 M(+3.0%) | $477.8 M(-13.4%) | $552.1 M(+9.4%) | $504.7 M(+9.3%) | $461.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $117.0 M(+0.0%) | $117.0 M(+133.9%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M | - | - | - | |
Total Debt | $117.0 M(+0.0%) | $117.0 M(+133.9%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(0%) | $50.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-6.3%) | 0.2(+128.6%) | 0.1(0%) | 0.1(-12.5%) | 0.1(+14.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+16.7%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $593.1 M(+2.7%) | $577.4 M(-1.2%) | $584.1 M(+1.6%) | $574.7 M(+2.8%) | $559.1 M(+0.4%) | $556.8 M(-9.8%) | $617.2 M(-0.5%) | $620.6 M(+2.7%) | $604.5 M(-4.3%) | $631.5 M(-2.2%) | $646.0 M(+4.0%) | $621.4 M(+9.5%) | $567.4 M(-2.3%) | $580.8 M(+1.8%) | $570.8 M(+2.7%) | $555.9 M(-2.2%) | $568.5 M(-7.4%) | $614.0 M(-0.4%) | $616.3 M | |
PB Ratio | 0.7(-10.7%) | 0.8(0%) | 0.8(+8.7%) | 0.7(-10.4%) | 0.8(-9.4%) | 0.8(-4.5%) | 0.9(-4.3%) | 0.9(-9.7%) | 1.0(-6.4%) | 1.1(+18.3%) | 0.9(+40.9%) | 0.7(-7.0%) | 0.7(-14.5%) | 0.8(-21.7%) | 1.1(+39.5%) | 0.8(+22.6%) | 0.6(-23.5%) | 0.8(-17.4%) | 1.0 |
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 | $0.8(+790.9%) | -$0.1(-121.2%) | $0.5(-32.5%) | $0.8(+208.0%) | $0.3(+111.2%) | -$2.2(-7533.3%) | $0.0(-96.2%) | $0.8(+186.8%) | -$0.9(-116.7%) | -$0.4(-137.5%) | $1.1(-50.9%) | $2.3(+700.0%) | -$0.4(-170.4%) | $0.5(-27.0%) | $0.7(+305.6%) | -$0.4(+75.8%) | -$1.5(-720.8%) | $0.2(+108.3%) | -$2.9 | |
TTM EPS | $1.9(+35.7%) | $1.4(+307.3%) | -$0.7(+41.5%) | -$1.2(-1.7%) | -$1.2(+50.0%) | -$2.3(-354.9%) | -$0.5(-187.9%) | $0.6(-72.0%) | $2.1(-20.4%) | $2.6(-27.0%) | $3.6(+11.9%) | $3.2(+488.9%) | $0.5(+194.7%) | -$0.6(+34.5%) | -$0.9(+80.7%) | -$4.5(+11.2%) | -$5.1(-38.0%) | -$3.7(+10.0%) | -$4.1 | |
Revenue | $323.0 M(+7.2%) | $301.2 M(+1.8%) | $296.0 M(+2.0%) | $290.2 M(+5.9%) | $274.0 M(+2.6%) | $267.1 M(0%) | $267.1 M(-7.3%) | $288.1 M(+22.3%) | $235.6 M(+7.3%) | $219.5 M(-10.4%) | $245.0 M(-6.8%) | $262.8 M(+5.7%) | $248.5 M(+1.7%) | $244.4 M(-18.7%) | $300.7 M(-6.2%) | $320.5 M(+13.6%) | $282.1 M(-5.3%) | $297.8 M(+67.5%) | $177.8 M | |
TTM Revenue | $1.2 B(+4.2%) | $1.2 B(+3.0%) | $1.1 B(+2.6%) | $1.1 B(+0.2%) | $1.1 B(+3.6%) | $1.1 B(+4.7%) | $1.0 B(+2.2%) | $988.2 M(+2.6%) | $962.9 M(-1.3%) | $975.9 M(-2.5%) | $1.0 B(-5.3%) | $1.1 B(-5.2%) | $1.1 B(-2.9%) | $1.1 B(-4.4%) | $1.2 B(+11.4%) | $1.1 B(+2.7%) | $1.0 B(-1.5%) | $1.1 B(-0.6%) | $1.1 B | |
Total Expenses | $298.0 M(-2.3%) | $304.9 M(+9.0%) | $279.7 M(+5.1%) | $266.0 M(+0.2%) | $265.6 M(-21.7%) | $339.3 M(+27.0%) | $267.1 M(+0.6%) | $265.5 M(-0.5%) | $266.8 M(+14.2%) | $233.6 M(+11.1%) | $210.3 M(+10.4%) | $190.5 M(-27.6%) | $263.0 M(+15.3%) | $228.1 M(-17.9%) | $278.0 M(-16.8%) | $334.1 M(-1.0%) | $337.3 M(+14.9%) | $293.6 M(+3.8%) | $282.8 M | |
Operating Expenses | $481.0 K(+216.4%) | $152.0 K(-85.6%) | $1.1 M(+539.4%) | $165.0 K(-7.3%) | $178.0 K(+192.2%) | -$193.0 K(-112.3%) | $1.6 M(+403.1%) | -$519.0 K | - | - | - | $476.0 K(+9620.0%) | -$5000.0 | - | - | $0.0(+100.0%) | -$15.1 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 | $19.7 M(+822.0%) | -$2.7 M(-120.3%) | $13.5 M(-31.1%) | $19.6 M(+207.3%) | $6.4 M(+111.3%) | -$56.4 M(-8224.2%) | $694.0 K(-96.5%) | $20.1 M(+187.6%) | -$23.0 M(-119.8%) | -$10.5 M(-136.9%) | $28.3 M(-50.9%) | $57.7 M(+701.9%) | -$9.6 M(-169.8%) | $13.8 M(-26.5%) | $18.7 M(+310.4%) | -$8.9 M(+76.1%) | -$37.2 M(-724.9%) | $6.0 M(+108.2%) | -$72.5 M | |
TTM Net Income | $50.1 M(+36.4%) | $36.8 M(+317.6%) | -$16.9 M(+43.1%) | -$29.7 M(-1.8%) | -$29.2 M(+50.1%) | -$58.5 M(-363.8%) | -$12.6 M(-184.0%) | $15.0 M(-71.5%) | $52.6 M(-20.3%) | $66.0 M(-26.8%) | $90.2 M(+12.0%) | $80.6 M(+477.0%) | $14.0 M(+202.1%) | -$13.7 M(+36.3%) | -$21.5 M(+81.0%) | -$112.7 M(+11.2%) | -$127.0 M(-37.9%) | -$92.1 M(+9.9%) | -$102.2 M | |
Net Margin | 6.1%(+771.4%) | -0.9%(-120.0%) | 4.6%(-32.5%) | 6.8%(+190.1%) | 2.3%(+111.0%) | -21.1%(-8219.2%) | 0.3%(-96.3%) | 7.0%(+171.5%) | -9.8%(-105.0%) | -4.8%(-141.1%) | 11.6%(-47.3%) | 22.0%(+669.2%) | -3.9%(-168.6%) | 5.6%(-9.5%) | 6.2%(+324.6%) | -2.8%(+79.0%) | -13.2%(-760.0%) | 2.0%(+104.9%) | -40.8% | |
EBIT | $27.5 M(+1288.6%) | -$2.3 M(-113.5%) | $17.1 M(-31.4%) | $25.0 M(+172.5%) | $9.2 M(+112.8%) | -$71.4 M(-9073.6%) | $796.0 K(-96.6%) | $23.4 M(+177.0%) | -$30.4 M(-129.4%) | -$13.3 M(-137.3%) | $35.5 M(-51.4%) | $73.1 M(+636.2%) | -$13.6 M(-176.3%) | $17.9 M(-21.3%) | $22.7 M(+267.9%) | -$13.5 M(+75.5%) | -$55.2 M(-1403.8%) | $4.2 M(+104.0%) | -$105.0 M | |
TTM EBIT | $67.3 M(+37.3%) | $49.0 M(+343.6%) | -$20.1 M(+44.8%) | -$36.5 M(+4.1%) | -$38.0 M(+51.0%) | -$77.6 M(-298.9%) | -$19.5 M(-227.5%) | $15.3 M(-76.5%) | $64.9 M(-20.6%) | $81.7 M(-27.6%) | $112.8 M(+12.8%) | $100.0 M(+645.6%) | $13.4 M(+147.6%) | -$28.2 M(+32.6%) | -$41.8 M(+75.3%) | -$169.5 M(+8.2%) | -$184.7 M(-37.8%) | -$134.0 M(+6.2%) | -$142.8 M | |
EBITDA | $30.0 M(+3474.2%) | $838.0 K(-95.8%) | $19.8 M(-28.4%) | $27.7 M(+133.8%) | $11.8 M(+117.2%) | -$68.9 M(-2101.6%) | $3.4 M(-85.0%) | $23.0 M(+189.4%) | -$25.8 M(-123.6%) | -$11.5 M(-131.0%) | $37.2 M(-50.3%) | $74.8 M(+727.4%) | -$11.9 M(-161.4%) | $19.4 M(-20.2%) | $24.3 M(+304.9%) | -$11.9 M(+77.8%) | -$53.5 M(-1004.6%) | $5.9 M(+105.7%) | -$103.4 M | |
TTM EBITDA | $78.3 M(+30.1%) | $60.2 M(+727.9%) | -$9.6 M(+63.1%) | -$26.0 M(+15.2%) | -$30.6 M(+55.1%) | -$68.2 M(-530.5%) | -$10.8 M(-147.2%) | $22.9 M(-69.3%) | $74.7 M(-15.6%) | $88.5 M(-25.9%) | $119.5 M(+12.1%) | $106.6 M(+434.3%) | $19.9 M(+192.1%) | -$21.7 M(+38.4%) | -$35.2 M(+78.4%) | -$162.9 M(+5.7%) | -$172.7 M(-41.5%) | -$122.1 M(+6.9%) | -$131.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SG&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $2.5 M(-20.7%) | $3.1 M(+17.8%) | $2.7 M(+0.2%) | $2.7 M(+0.3%) | $2.7 M(+4.8%) | $2.5 M(-4.2%) | $2.6 M(+746.9%) | -$409.0 K(-108.8%) | $4.7 M(+167.8%) | $1.7 M(+4.5%) | $1.7 M(-0.9%) | $1.7 M(-1.7%) | $1.7 M(+10.7%) | $1.5 M(-5.0%) | $1.6 M(-1.1%) | $1.6 M(-2.6%) | $1.7 M(+0.5%) | $1.7 M(+2.8%) | $1.6 M | |
TTM D&A | $11.0 M(-1.5%) | $11.1 M(+5.8%) | $10.5 M(+0.3%) | $10.5 M(+41.4%) | $7.4 M(-21.3%) | $9.4 M(+9.2%) | $8.6 M(+12.8%) | $7.7 M(-21.4%) | $9.8 M(+43.4%) | $6.8 M(+3.0%) | $6.6 M(+0.6%) | $6.6 M(+0.6%) | $6.5 M(+0.3%) | $6.5 M(-2.0%) | $6.6 M(-0.1%) | $6.7 M(-44.4%) | $12.0 M(+0.6%) | $11.9 M(+2.0%) | $11.7 M | |
Interest Expense | $2.5 M(+69.9%) | $1.5 M(+70.0%) | $859.0 K(-1.1%) | $869.0 K(+9.0%) | $797.0 K(0%) | $797.0 K(0%) | $797.0 K(0%) | $797.0 K(0%) | $797.0 K(0%) | $797.0 K(0%) | $797.0 K(+0.1%) | $796.0 K(-0.1%) | $797.0 K(-50.0%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | $5.7 M(+42.3%) | $4.0 M(+20.0%) | $3.3 M(+1.9%) | $3.3 M(+2.3%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(0%) | $3.2 M(+0.0%) | $3.2 M(0%) | $3.2 M(-20.0%) | $4.0 M(+25.0%) | $3.2 M(+33.3%) | $2.4 M(+50.0%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Income Tax | $5.2 M(+605.0%) | -$1.0 M(-137.2%) | $2.8 M(-38.5%) | $4.5 M(+126.6%) | $2.0 M(+112.6%) | -$15.8 M(-2179.9%) | -$695.0 K(-127.6%) | $2.5 M(+130.6%) | -$8.2 M(-128.9%) | -$3.6 M(-156.5%) | $6.4 M(-56.2%) | $14.6 M(+401.2%) | -$4.8 M(-291.7%) | $2.5 M(-37.0%) | $4.0 M(+186.4%) | -$4.6 M(+74.2%) | -$18.0 M(-943.3%) | -$1.7 M(+94.7%) | -$32.5 M | |
TTM Income Tax | $11.5 M(+39.1%) | $8.3 M(+226.3%) | -$6.5 M(+34.7%) | -$10.0 M(+16.6%) | -$12.0 M(+46.0%) | -$22.3 M(-122.1%) | -$10.0 M(-239.4%) | -$3.0 M(-132.5%) | $9.1 M(-27.3%) | $12.5 M(-32.9%) | $18.6 M(+14.6%) | $16.2 M(+652.1%) | -$2.9 M(+81.7%) | -$16.1 M(+20.9%) | -$20.3 M(+64.2%) | -$56.8 M(+1.6%) | -$57.7 M(-37.7%) | -$41.9 M(-3.3%) | -$40.6 M | |
PE Ratio | 10.7(-28.8%) | 15.0 | - | - | - | - | - | 47.2(+239.8%) | 13.9(+5.4%) | 13.2(+50.9%) | 8.7(+19.8%) | 7.3(-83.0%) | 42.8 | - | - | - | - | - | - | |
PS Ratio | 0.4(-8.5%) | 0.5(-4.1%) | 0.5(+6.5%) | 0.5(0%) | 0.5(-14.8%) | 0.5(-18.2%) | 0.7(-5.7%) | 0.7(-6.7%) | 0.8(-14.8%) | 0.9(+12.8%) | 0.8(+41.8%) | 0.6(+5.8%) | 0.5(-14.8%) | 0.6(-16.4%) | 0.7(+25.9%) | 0.6(+20.8%) | 0.5(-26.1%) | 0.7(-14.5%) | 0.8 |
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 | $56.5 M(-38.2%) | $91.3 M(+152.6%) | $36.2 M(+62.7%) | $22.2 M(-80.1%) | $111.6 M(+150.0%) | $44.6 M(+758.0%) | -$6.8 M(-123.8%) | $28.5 M(+305.1%) | -$13.9 M(+20.3%) | -$17.5 M(-1195.2%) | $1.6 M(-86.4%) | $11.7 M(+170.5%) | -$16.6 M(-208.6%) | $15.3 M(-21.5%) | $19.5 M(-64.1%) | $54.3 M(+417.6%) | -$17.1 M(-354.5%) | $6.7 M(+370.2%) | -$2.5 M | |
TTM CFO | $206.2 M(-21.1%) | $261.4 M(+21.7%) | $214.7 M(+25.0%) | $171.7 M(-3.5%) | $178.0 M(+239.2%) | $52.5 M(+644.9%) | -$9.6 M(-669.9%) | -$1.3 M(+93.1%) | -$18.1 M(+13.1%) | -$20.8 M(-273.2%) | $12.0 M(-59.9%) | $29.9 M(-58.7%) | $72.5 M(+0.6%) | $72.0 M(+13.6%) | $63.4 M(+53.1%) | $41.4 M(+67.6%) | $24.7 M(-59.9%) | $61.7 M(-23.4%) | $80.6 M | |
Cash From Investing | -$8.5 M(+96.1%) | -$218.5 M(-360.5%) | $83.9 M(+467.7%) | $14.8 M(+112.5%) | -$118.1 M(-743.2%) | -$14.0 M(+56.9%) | -$32.5 M(-269.8%) | $19.1 M(+192.1%) | -$20.8 M(-920.9%) | $2.5 M(+112.6%) | -$20.1 M(-132.5%) | -$8.6 M(-124.2%) | $35.7 M(-2.0%) | $36.4 M(+214.8%) | -$31.7 M(+71.9%) | -$112.7 M(-429.4%) | -$21.3 M(-179.2%) | $26.9 M(+88.9%) | $14.2 M | |
TTM CFI | -$128.3 M(+46.1%) | -$238.0 M(-610.3%) | -$33.5 M(+77.7%) | -$149.9 M(-3.0%) | -$145.5 M(-202.2%) | -$48.2 M(-52.3%) | -$31.6 M(-64.9%) | -$19.2 M(+59.2%) | -$46.9 M(-594.0%) | $9.5 M(-78.1%) | $43.4 M(+36.6%) | $31.7 M(+143.9%) | -$72.3 M(+44.0%) | -$129.3 M(+6.8%) | -$138.8 M(-49.4%) | -$92.9 M(-508.9%) | -$15.3 M(+10.1%) | -$17.0 M(-95.3%) | -$8.7 M | |
Cash From Financing | -$4.0 M(-106.5%) | $62.8 M(+1559.7%) | -$4.3 M(-4.7%) | -$4.1 M(-1.5%) | -$4.0 M(+2.8%) | -$4.2 M(-0.8%) | -$4.1 M(-2.0%) | -$4.1 M(+3.8%) | -$4.2 M(-58.9%) | -$2.7 M(+35.6%) | -$4.1 M(-9.2%) | -$3.8 M(+20.9%) | -$4.8 M(-1.4%) | -$4.7 M(-10.2%) | -$4.3 M(-109.1%) | $46.7 M(+665.5%) | -$8.3 M(-2.4%) | -$8.1 M(+31.3%) | -$11.7 M | |
TTM CFF | $50.3 M(0%) | $50.3 M(+402.8%) | -$16.6 M(-1.0%) | -$16.5 M(-0.3%) | -$16.4 M(+1.0%) | -$16.6 M(-10.1%) | -$15.0 M(-0.1%) | -$15.0 M(-1.9%) | -$14.8 M(+3.6%) | -$15.3 M(+11.8%) | -$17.3 M(+0.8%) | -$17.5 M(-153.0%) | $33.0 M(+11.9%) | $29.5 M(+12.9%) | $26.1 M(+40.1%) | $18.7 M(+147.2%) | -$39.6 M(+16.3%) | -$47.3 M(-1.2%) | -$46.7 M | |
Free Cash Flow | $53.4 M(-39.4%) | $88.1 M(+162.5%) | $33.6 M(+73.2%) | $19.4 M(-82.3%) | $109.2 M(+162.3%) | $41.6 M(+543.0%) | -$9.4 M(-132.3%) | $29.1 M(+275.2%) | -$16.6 M(-10.9%) | -$15.0 M(-1534.9%) | -$915.0 K(-110.5%) | $8.7 M(+143.5%) | -$20.0 M(-272.6%) | $11.6 M(-26.1%) | $15.7 M(-69.3%) | $50.9 M(+347.7%) | -$20.6 M(-1228.1%) | $1.8 M(+118.9%) | -$9.6 M | |
TTM FCF | $194.4 M(-22.3%) | $250.3 M(+22.8%) | $203.8 M(+26.7%) | $160.8 M(-5.7%) | $170.5 M(+281.3%) | $44.7 M(+476.7%) | -$11.9 M(-250.5%) | -$3.4 M(+85.8%) | -$23.8 M(+12.5%) | -$27.2 M(-4171.9%) | -$636.0 K(-104.0%) | $15.9 M(-72.6%) | $58.2 M(+1.0%) | $57.6 M(+20.4%) | $47.9 M(+112.0%) | $22.6 M(+392.5%) | $4.6 M(-88.0%) | $38.2 M(-28.0%) | $53.0 M | |
CAPEX | $3.1 M(-4.5%) | $3.2 M(+24.4%) | $2.6 M(-8.6%) | $2.8 M(+17.7%) | $2.4 M(-19.4%) | $3.0 M(+14.8%) | $2.6 M(+586.1%) | -$538.0 K(-120.1%) | $2.7 M(+206.6%) | -$2.5 M(-200.0%) | $2.5 M(-17.5%) | $3.0 M(-8.8%) | $3.3 M(-10.9%) | $3.7 M(-2.6%) | $3.8 M(+14.7%) | $3.4 M(-3.2%) | $3.5 M(-29.2%) | $4.9 M(-31.5%) | $7.1 M | |
TTM CAPEX | $11.8 M(+6.0%) | $11.1 M(+2.2%) | $10.9 M(-0.1%) | $10.9 M(+45.2%) | $7.5 M(-3.3%) | $7.8 M(+245.8%) | $2.2 M(+4.9%) | $2.1 M(-62.6%) | $5.7 M(-10.4%) | $6.4 M(-49.5%) | $12.6 M(-9.6%) | $14.0 M(-2.2%) | $14.3 M(-0.9%) | $14.4 M(-7.4%) | $15.6 M(-17.5%) | $18.9 M(-6.3%) | $20.1 M(-14.5%) | $23.5 M(-14.5%) | $27.6 M | |
Dividends Paid | $4.1 M(+0.1%) | $4.1 M(+0.2%) | $4.0 M(+0.1%) | $4.0 M(-0.0%) | $4.0 M(+0.0%) | $4.0 M(+0.1%) | $4.0 M(+0.1%) | $4.0 M(+0.1%) | $4.0 M(+0.1%) | $4.0 M(+6.9%) | $3.8 M(+0.1%) | $3.8 M(-0.0%) | $3.8 M(-0.2%) | $3.8 M(+0.1%) | $3.8 M(+0.5%) | $3.7 M(-54.6%) | $8.3 M(-0.1%) | $8.3 M(+0.2%) | $8.2 M | |
TTM Dividends Paid | $16.2 M(+0.1%) | $16.2 M(+0.1%) | $16.2 M(+0.1%) | $16.2 M(+0.1%) | $16.2 M(+0.1%) | $16.1 M(+0.1%) | $16.1 M(+1.7%) | $15.9 M(+1.7%) | $15.6 M(+1.8%) | $15.3 M(+1.7%) | $15.1 M(-0.0%) | $15.1 M(+0.1%) | $15.1 M(-23.0%) | $19.5 M(-18.7%) | $24.0 M(-15.7%) | $28.5 M(-13.6%) | $33.0 M(-0.1%) | $33.1 M(-0.2%) | $33.1 M | |
TTM Dividend Per Share | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(0%) | $0.64(+1.6%) | $0.63(+1.6%) | $0.62(+1.6%) | $0.61(+1.7%) | $0.60(0%) | $0.60(0%) | $0.60(-23.1%) | $0.78(-18.8%) | $0.96(-15.8%) | $1.14(-13.6%) | $1.32(0%) | $1.32(0%) | $1.32 | |
TTM Dividend Yield | 3.1%(+3.4%) | 3.0%(+1.4%) | 2.9%(-7.5%) | 3.2%(-1.9%) | 3.2%(+14.9%) | 2.8%(+17.0%) | 2.4%(+4.8%) | 2.3%(+6.5%) | 2.2%(+21.4%) | 1.8%(-7.8%) | 1.9%(-25.5%) | 2.6%(-0.4%) | 2.6%(-7.5%) | 2.8%(+1.8%) | 2.8%(-39.2%) | 4.5%(-30.1%) | 6.5%(+36.5%) | 4.8%(+17.5%) | 4.0% | |
Payout Ratio | 20.5%(+113.8%) | -148.2%(-594.5%) | 30.0%(+45.4%) | 20.6%(-67.5%) | 63.4%(+983.8%) | -7.2%(-101.2%) | 581.7%(+2801.3%) | 20.1%(+214.3%) | -17.5%(+54.5%) | -38.5%(-389.8%) | 13.3%(+103.8%) | 6.5%(+116.6%) | -39.2%(-243.0%) | 27.4%(+36.1%) | 20.1%(+147.8%) | -42.2%(-90.1%) | -22.2%(-116.0%) | 138.7%(+1320.0%) | -11.4% |