Balance sheets
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 | $2.9 B(-2.7%) | $3.0 B(+1.7%) | $2.9 B(+7.2%) | $2.7 B(-2.6%) | $2.8 B(-4.5%) | $2.9 B(-1.9%) | $3.0 B(+5.0%) | $2.8 B(-1.4%) | $2.9 B(-1.8%) | $2.9 B(+3.4%) | $2.8 B(+6.0%) | $2.7 B | |
Current Assets | $448.0 M(-3.0%) | $461.8 M(-4.2%) | $481.8 M(+54.0%) | $312.8 M(-8.8%) | $342.8 M(-20.7%) | $432.2 M(-18.3%) | $529.1 M(+18.1%) | $447.8 M(+1.7%) | $440.1 M(-0.5%) | $442.2 M(+5.7%) | $418.4 M(+44.7%) | $289.1 M | |
Non Current Assets | $2.4 B(-2.7%) | $2.5 B(+2.9%) | $2.4 B(+1.1%) | $2.4 B(-1.7%) | $2.4 B(-1.7%) | $2.5 B(+1.6%) | $2.4 B(+2.5%) | $2.4 B(-1.9%) | $2.4 B(-2.0%) | $2.5 B(+2.9%) | $2.4 B(+1.3%) | $2.4 B | |
Total Liabilities | $4.6 B(-2.5%) | $4.7 B(+1.6%) | $4.6 B(+3.5%) | $4.5 B(-1.3%) | $4.5 B(-2.2%) | $4.6 B(+0.5%) | $4.6 B(+4.2%) | $4.4 B(-1.0%) | $4.5 B(+2.3%) | $4.4 B(+3.0%) | $4.2 B(+3.0%) | $4.1 B | |
Current Liabilities | $940.7 M(-5.0%) | $990.1 M(+2.7%) | $964.2 M(+13.1%) | $852.8 M(-2.5%) | $874.2 M(-7.1%) | $940.7 M(+9.9%) | $856.3 M(+12.6%) | $760.5 M(-1.7%) | $773.5 M(+4.2%) | $742.5 M(+16.7%) | $636.4 M(+12.7%) | $564.6 M | |
Long Term Liabilities | $3.6 B(-1.9%) | $3.7 B(+1.4%) | $3.7 B(+1.3%) | $3.6 B(-1.0%) | $3.7 B(-0.9%) | $3.7 B(-1.7%) | $3.7 B(+2.5%) | $3.7 B(-0.9%) | $3.7 B(+1.9%) | $3.6 B(+0.6%) | $3.6 B(+1.5%) | $3.5 B | |
Shareholders Equity | -$1.7 B(+2.2%) | -$1.7 B(-1.4%) | -$1.7 B(+2.2%) | -$1.8 B(-0.8%) | -$1.7 B(-1.8%) | -$1.7 B(-4.8%) | -$1.6 B(-2.9%) | -$1.6 B(+0.3%) | -$1.6 B(-10.6%) | -$1.4 B(-2.3%) | -$1.4 B(+2.4%) | -$1.4 B | |
Book Value | -$1.7 B(+2.2%) | -$1.7 B(-1.4%) | -$1.7 B(+2.2%) | -$1.8 B(-0.8%) | -$1.7 B(-1.8%) | -$1.7 B(-4.8%) | -$1.6 B(-2.9%) | -$1.6 B(+0.3%) | -$1.6 B(-10.6%) | -$1.4 B(-2.3%) | -$1.4 B(+2.4%) | -$1.4 B | |
Working Capital | -$492.7 M(+6.8%) | -$528.4 M(-9.5%) | -$482.5 M(+10.7%) | -$540.0 M(-1.6%) | -$531.4 M(-4.5%) | -$508.5 M(-55.4%) | -$327.2 M(-4.6%) | -$312.7 M(+6.2%) | -$333.4 M(-11.0%) | -$300.3 M(-37.8%) | -$218.0 M(+20.9%) | -$275.6 M | |
Cash And Cash Equivalents | $283.9 M(-6.5%) | $303.7 M(+1.6%) | $299.0 M(+95.2%) | $153.2 M(-26.5%) | $208.5 M(-25.6%) | $280.2 M(-18.8%) | $345.2 M(+25.8%) | $274.3 M(-12.6%) | $313.8 M(+6.1%) | $295.7 M(+18.8%) | $248.9 M(+89.9%) | $131.1 M | |
Accounts Payable | $121.3 M(+0.1%) | $121.1 M(-11.6%) | $137.1 M(+21.3%) | $113.0 M(+17.3%) | $96.3 M(-24.7%) | $127.9 M(-8.0%) | $139.0 M(+14.4%) | $121.5 M(+41.9%) | $85.7 M(+60.8%) | $53.3 M(-41.3%) | $90.7 M(-11.6%) | $102.6 M | |
Accounts Receivable | $55.7 M(+4.2%) | $53.4 M(-10.7%) | $59.8 M(+1.6%) | $58.9 M(-7.5%) | $63.7 M(-10.7%) | $71.3 M(-8.0%) | $77.4 M(+15.6%) | $67.0 M(+3.5%) | $64.7 M(-10.4%) | $72.2 M(+1.9%) | $70.9 M(+14.9%) | $61.7 M | |
Short Term Debt | $29.2 M(+1.3%) | $28.9 M(+2.9%) | $28.1 M(-0.3%) | $28.1 M(-0.9%) | $28.4 M(-0.8%) | $28.6 M(+16.7%) | $24.5 M(-0.9%) | $24.8 M(-0.9%) | $25.0 M(-4.3%) | $26.1 M(-2.7%) | $26.8 M(-3.8%) | $27.9 M | |
Long Term Debt | $2.7 B(-0.2%) | $2.7 B(-0.1%) | $2.7 B(-0.1%) | $2.7 B(-0.1%) | $2.7 B(-0.1%) | $2.7 B(-4.0%) | $2.9 B(-0.2%) | $2.9 B(-0.2%) | $2.9 B(-0.3%) | $2.9 B(-3.7%) | $3.0 B(-2.3%) | $3.1 B | |
Total Debt | $2.8 B(-0.2%) | $2.8 B(-0.1%) | $2.8 B(-0.1%) | $2.8 B(-0.1%) | $2.8 B(-0.1%) | $2.8 B(-3.8%) | $2.9 B(-0.2%) | $2.9 B(-0.2%) | $2.9 B(-0.3%) | $2.9 B(-3.7%) | $3.0 B(-2.3%) | $3.1 B | |
Debt To Equity | -1.6(-1.9%) | -1.6(+1.3%) | -1.6(-1.9%) | -1.6(+0.6%) | -1.6(+1.9%) | -1.6(+8.1%) | -1.7(+2.8%) | -1.8(0%) | -1.8(+9.6%) | -2.0(+5.7%) | -2.1(-0.5%) | -2.1 | |
Current Ratio | 0.5(+2.1%) | 0.5(-6.0%) | 0.5(+35.1%) | 0.4(-5.1%) | 0.4(-15.2%) | 0.5(-25.8%) | 0.6(+5.1%) | 0.6(+3.5%) | 0.6(-5.0%) | 0.6(-9.1%) | 0.7(+29.4%) | 0.5 | |
Quick Ratio | 0.4(0%) | 0.4(-7.1%) | 0.4(+44.8%) | 0.3(-12.1%) | 0.3(-17.5%) | 0.4(-25.9%) | 0.5(+12.5%) | 0.5(-5.9%) | 0.5(0%) | 0.5(-3.8%) | 0.5(+43.2%) | 0.4 | |
Inventory | $78.5 M(+2.1%) | $76.9 M(-5.1%) | $81.0 M(+26.2%) | $64.2 M(+25.3%) | $51.3 M(-5.4%) | $54.2 M(-19.2%) | $67.0 M(-16.6%) | $80.3 M(+69.8%) | $47.3 M(-22.2%) | $60.8 M(-26.4%) | $82.6 M(+3.3%) | $79.9 M | |
Retained Earnings | -$3.5 B(+0.6%) | -$3.5 B(-1.2%) | -$3.4 B(-0.1%) | -$3.4 B(-0.8%) | -$3.4 B(-1.6%) | -$3.4 B(-3.3%) | -$3.3 B(-2.3%) | -$3.2 B(-2.3%) | -$3.1 B(-9.8%) | -$2.8 B(-4.0%) | -$2.7 B(-3.3%) | -$2.6 B | |
PB Ratio | -1.5(-84.0%) | -0.8(-88.4%) | -0.4(+47.6%) | -0.8(+29.9%) | -1.2(-1.7%) | -1.1(+31.9%) | -1.7(+10.6%) | -1.9(+28.4%) | -2.6(-12.3%) | -2.4(-3.5%) | -2.3(-46.5%) | -1.6 |
Income statements
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 | $0.1(+152.6%) | -$0.2(-850.0%) | -$0.0(+84.6%) | -$0.1(+49.2%) | -$0.3(+50.8%) | -$0.5(-44.4%) | -$0.4(+36.8%) | -$0.6(+23.8%) | -$0.7(-26.7%) | -$0.6(+33.0%) | -$0.9(+8.3%) | -$1.0 | |
TTM EPS | -$0.2(+59.7%) | -$0.6(+35.6%) | -$0.9(+26.9%) | -$1.3(+25.8%) | -$1.7(+22.4%) | -$2.2(+3.1%) | -$2.3(+18.6%) | -$2.8(+12.3%) | -$3.2(-4.8%) | -$3.0(+2.3%) | -$3.1(-4.4%) | -$3.0 | |
Revenue | $443.1 M(+0.8%) | $439.4 M(+7.9%) | $407.3 M(+3.7%) | $392.7 M(-0.9%) | $396.2 M(+2.5%) | $386.7 M(+9.2%) | $354.1 M(+3.5%) | $342.3 M(+3.5%) | $330.9 M(+3.8%) | $318.7 M(+4.9%) | $303.9 M(+0.2%) | $303.2 M | |
TTM Revenue | $1.7 B(+2.9%) | $1.6 B(+3.3%) | $1.6 B(+3.5%) | $1.5 B(+3.4%) | $1.5 B(+4.6%) | $1.4 B(+5.0%) | $1.3 B(+3.9%) | $1.3 B(+3.1%) | $1.3 B(+2.3%) | $1.2 B(+2.3%) | $1.2 B(+1.9%) | $1.2 B | |
Total Expenses | $404.3 M(-3.3%) | $418.2 M(+3.3%) | $405.0 M(+5.6%) | $383.4 M(-6.4%) | $409.7 M(-0.4%) | $411.5 M(+6.1%) | $387.7 M(-8.7%) | $424.8 M(-2.7%) | $436.5 M(+13.3%) | $385.1 M(+10.8%) | $347.5 M(+7.4%) | $323.6 M | |
Operating Expenses | $404.3 M(-3.3%) | $418.2 M(+3.3%) | $405.0 M(+5.6%) | $383.4 M(-6.4%) | $409.7 M(-0.4%) | $411.5 M(+6.1%) | $387.7 M(-8.7%) | $424.8 M(-2.7%) | $436.5 M(+13.3%) | $385.1 M(+10.8%) | $347.5 M(+7.4%) | $323.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $38.8 M(+83.5%) | $21.1 M(+840.7%) | $2.2 M(-75.9%) | $9.3 M(+169.5%) | -$13.4 M(+45.7%) | -$24.7 M(+26.3%) | -$33.6 M(+59.3%) | -$82.5 M(+21.9%) | -$105.6 M(-59.1%) | -$66.4 M(-52.2%) | -$43.6 M(-114.6%) | -$20.3 M | |
TTM Operating Profit | $71.5 M(+270.9%) | $19.3 M(+172.5%) | -$26.6 M(+57.4%) | -$62.4 M(+59.5%) | -$154.2 M(+37.4%) | -$246.4 M(+14.4%) | -$288.0 M(+3.4%) | -$298.0 M(-26.3%) | -$235.9 M(-51.3%) | -$155.9 M(-18.0%) | -$132.2 M(+5.2%) | -$139.4 M | |
Operating Margin | 8.8%(+82.1%) | 4.8%(+774.5%) | 0.6%(-76.9%) | 2.4%(+170.2%) | -3.4%(+47.0%) | -6.4%(+32.5%) | -9.5%(+60.6%) | -24.1%(+24.5%) | -31.9%(-53.2%) | -20.8%(-45.1%) | -14.3%(-114.2%) | -6.7% | |
Net Income | $20.2 M(+149.2%) | -$41.0 M(-1076.3%) | -$3.5 M(+87.3%) | -$27.4 M(+48.7%) | -$53.5 M(+42.4%) | -$92.7 M(-31.5%) | -$70.5 M(+20.6%) | -$88.8 M(+51.9%) | -$184.8 M(-65.8%) | -$111.4 M(+28.9%) | -$156.8 M(-8.1%) | -$145.1 M | |
TTM Net Income | -$51.7 M(+58.7%) | -$125.4 M(+29.2%) | -$177.1 M(+27.5%) | -$244.2 M(+20.1%) | -$305.6 M(+30.1%) | -$436.9 M(+4.1%) | -$455.6 M(+15.9%) | -$541.8 M(+9.4%) | -$598.1 M(-18.1%) | -$506.6 M(-1.8%) | -$497.5 M(-8.9%) | -$456.6 M | |
Net Margin | 4.6%(+148.9%) | -9.3%(-984.9%) | -0.9%(+87.7%) | -7.0%(+48.3%) | -13.5%(+43.7%) | -24.0%(-20.4%) | -19.9%(+23.2%) | -25.9%(+53.5%) | -55.8%(-59.7%) | -35.0%(+32.2%) | -51.6%(-7.8%) | -47.9% | |
EBIT | $68.6 M(+1591.8%) | $4.1 M(-88.1%) | $34.2 M(+225.3%) | $10.5 M(+178.0%) | -$13.5 M(+71.1%) | -$46.6 M(-142.7%) | -$19.2 M(+50.4%) | -$38.8 M(+71.0%) | -$133.6 M(-121.9%) | -$60.2 M(+40.6%) | -$101.4 M(-25.8%) | -$80.6 M | |
TTM EBIT | $117.4 M(+232.6%) | $35.3 M(+329.1%) | -$15.4 M(+77.6%) | -$68.8 M(+41.7%) | -$118.1 M(+50.4%) | -$238.2 M(+5.4%) | -$251.8 M(+24.6%) | -$334.0 M(+11.1%) | -$375.8 M(-40.1%) | -$268.3 M(-9.5%) | -$245.0 M(-26.1%) | -$194.3 M | |
EBITDA | $222.0 M(+38.3%) | $160.5 M(-16.3%) | $191.8 M(+577.3%) | $28.3 M(-79.8%) | $140.1 M(+33.8%) | $104.7 M(-19.7%) | $130.4 M(+765.0%) | -$19.6 M(-105.3%) | $369.3 M(+1073.5%) | -$37.9 M(+51.9%) | -$78.9 M(-234.4%) | $58.7 M | |
TTM EBITDA | $602.6 M(+15.7%) | $520.7 M(+12.0%) | $464.9 M(+15.2%) | $403.5 M(+13.5%) | $355.6 M(-39.2%) | $584.8 M(+32.3%) | $442.1 M(+89.9%) | $232.9 M(-25.1%) | $311.1 M(+637.5%) | -$57.9 M(-89.7%) | -$30.5 M(-222.3%) | $25.0 M | |
Selling, General & Administrative Expenses | $159.6 M(+0.1%) | $159.5 M(+8.8%) | $146.6 M(+9.8%) | $133.6 M(-15.5%) | $158.1 M(-1.9%) | $161.0 M(+9.3%) | $147.4 M(-18.7%) | $181.3 M(-6.7%) | $194.4 M(+30.6%) | $148.8 M(+19.0%) | $125.1 M(+23.7%) | $101.1 M | |
TTM SG&A | $599.2 M(+0.3%) | $597.7 M(-0.3%) | $599.3 M(-0.1%) | $600.0 M(-7.4%) | $647.8 M(-5.3%) | $684.2 M(+1.8%) | $671.9 M(+3.4%) | $649.7 M(+14.1%) | $569.5 M(+21.5%) | $468.9 M(+12.7%) | $416.2 M(+5.0%) | $396.5 M | |
Depreciation And Amortization | $11.9 M(-27.5%) | $16.5 M(-13.8%) | $19.1 M(+7.1%) | $17.8 M(-7.0%) | $19.1 M(+1.4%) | $18.9 M(-2.2%) | $19.3 M(+0.9%) | $19.1 M(-11.8%) | $21.7 M(-2.6%) | $22.3 M(-1.1%) | $22.5 M(-2.5%) | $23.1 M | |
TTM D&A | $65.3 M(-9.9%) | $72.5 M(-3.2%) | $74.9 M(-0.3%) | $75.1 M(-1.7%) | $76.5 M(-3.2%) | $79.0 M(-4.1%) | $82.4 M(-3.8%) | $85.7 M(-4.4%) | $89.6 M(-4.9%) | $94.3 M(-4.2%) | $98.3 M(-4.6%) | $103.1 M | |
Interest Expense | $46.9 M(+7.7%) | $43.5 M(+11.9%) | $38.9 M(+3.7%) | $37.5 M(-1.3%) | $38.0 M(-19.3%) | $47.1 M(-5.9%) | $50.1 M(+0.5%) | $49.8 M(-1.1%) | $50.4 M(-1.2%) | $51.0 M(-6.5%) | $54.5 M(-16.5%) | $65.3 M | |
TTM Interest Expense | $166.8 M(+5.6%) | $157.9 M(-2.2%) | $161.5 M(-6.5%) | $172.7 M(-6.6%) | $185.0 M(-6.3%) | $197.4 M(-1.9%) | $201.2 M(-2.2%) | $205.7 M(-7.0%) | $221.2 M(-6.3%) | $236.0 M(-5.7%) | $250.3 M(-4.3%) | $261.6 M | |
Income Tax | $1.6 M(+0.8%) | $1.6 M(+229.7%) | -$1.2 M(-376.9%) | $432.0 K(-78.1%) | $2.0 M(+294.4%) | -$1.0 M(-179.8%) | $1.3 M(+420.5%) | $244.0 K(-67.8%) | $759.0 K(+230.0%) | $230.0 K(-73.9%) | $882.0 K(+211.9%) | -$788.0 K | |
TTM Income Tax | $2.4 M(-14.8%) | $2.8 M(+1329.0%) | $193.0 K(-92.7%) | $2.7 M(+7.6%) | $2.5 M(+96.3%) | $1.3 M(-49.7%) | $2.5 M(+18.4%) | $2.1 M(+95.3%) | $1.1 M(-51.7%) | $2.2 M(-0.8%) | $2.3 M(+173.6%) | $826.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.5(+75.6%) | 0.9(+83.0%) | 0.5(-50.0%) | 0.9(-31.9%) | 1.4(-0.7%) | 1.4(-32.2%) | 2.0(-11.3%) | 2.3(-30.8%) | 3.3(+21.4%) | 2.8(+3.4%) | 2.7(+40.7%) | 1.9 |
Cashflow statements
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 | -$10.2 M(-159.0%) | $17.2 M(-74.9%) | $68.5 M(+289.7%) | -$36.1 M(+39.5%) | -$59.7 M(-176.6%) | $77.9 M(-0.6%) | $78.4 M(+653.8%) | -$14.2 M(-467.2%) | $3.9 M(-97.3%) | $144.1 M(+29.1%) | $111.6 M(+439.6%) | -$32.9 M | |
TTM CFO | $39.4 M(+490.4%) | -$10.1 M(-120.0%) | $50.6 M(-16.4%) | $60.5 M(-26.6%) | $82.5 M(-43.5%) | $146.0 M(-31.2%) | $212.2 M(-13.5%) | $245.4 M(+8.3%) | $226.7 M(+82.8%) | $124.0 M(+1146.0%) | -$11.9 M(+94.4%) | -$211.4 M | |
Cash From Investing | -$4.0 M(+34.0%) | -$6.0 M(-107.3%) | $82.0 M(+2597.5%) | -$3.3 M(+55.9%) | -$7.4 M(-255.7%) | -$2.1 M(+38.4%) | -$3.4 M(+25.3%) | -$4.5 M(-53.7%) | -$3.0 M(+2.6%) | -$3.0 M(+19.3%) | -$3.8 M(-98.0%) | -$1.9 M | |
TTM CFI | $68.7 M(+5.3%) | $65.2 M(-5.7%) | $69.2 M(+526.5%) | -$16.2 M(+7.2%) | -$17.5 M(-34.5%) | -$13.0 M(+6.8%) | -$13.9 M(+2.6%) | -$14.3 M(-22.7%) | -$11.7 M(+1.6%) | -$11.9 M(-3.9%) | -$11.4 M(-100.0%) | -$5.7 M | |
Cash From Financing | -$5.8 M(+14.2%) | -$6.7 M(-64.4%) | -$4.1 M(+74.5%) | -$16.0 M(-254.9%) | -$4.5 M(+96.8%) | -$140.7 M(-3201.9%) | -$4.3 M(+79.5%) | -$20.8 M(-221.0%) | $17.2 M(+118.2%) | -$94.4 M(-1076.8%) | $9.7 M(-94.0%) | $161.7 M | |
TTM CFF | -$32.5 M(-4.0%) | -$31.3 M(+81.1%) | -$165.3 M(+0.1%) | -$165.4 M(+2.8%) | -$170.2 M(-14.6%) | -$148.6 M(-45.3%) | -$102.2 M(-15.8%) | -$88.3 M(-193.8%) | $94.1 M(-47.9%) | $180.6 M(-32.9%) | $269.0 M(-22.0%) | $344.9 M | |
Free Cash Flow | -$14.2 M(-211.4%) | $12.8 M(-79.6%) | $62.6 M(+251.2%) | -$41.4 M(+38.3%) | -$67.1 M(-188.6%) | $75.7 M(+1.0%) | $75.0 M(+498.9%) | -$18.8 M(-20.1%) | -$15.7 M(-111.1%) | $140.9 M(+30.8%) | $107.8 M(+398.8%) | -$36.1 M | |
TTM FCF | $19.7 M(+159.5%) | -$33.2 M(-211.2%) | $29.8 M(-29.5%) | $42.3 M(-34.8%) | $64.8 M(-44.2%) | $116.3 M(-35.9%) | $181.4 M(-15.3%) | $214.2 M(+8.8%) | $196.9 M(+78.5%) | $110.3 M(+532.5%) | -$25.5 M(+88.7%) | -$224.7 M | |
CAPEX | $4.1 M(-8.6%) | $4.4 M(-24.9%) | $5.9 M(+11.9%) | $5.3 M(-28.8%) | $7.4 M(+242.7%) | $2.2 M(-36.0%) | $3.4 M(-27.1%) | $4.6 M(-76.2%) | $19.5 M(+518.1%) | $3.2 M(-18.4%) | $3.9 M(+21.3%) | $3.2 M | |
TTM CAPEX | $19.7 M(-14.6%) | $23.1 M(+10.9%) | $20.8 M(+13.8%) | $18.3 M(+3.6%) | $17.6 M(-40.7%) | $29.7 M(-3.2%) | $30.7 M(-1.5%) | $31.2 M(+4.9%) | $29.7 M(+117.6%) | $13.7 M(+0.0%) | $13.7 M(+2.7%) | $13.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |