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 | $7.1 B(-0.6%) | $7.2 B(-0.9%) | $7.2 B(+0.6%) | $7.2 B(+0.3%) | $7.2 B(+2.5%) | $7.0 B(+2.2%) | $6.9 B(+3.0%) | $6.7 B(+3.9%) | $6.4 B(+7.1%) | $6.0 B(+2.3%) | $5.8 B(-0.1%) | $5.9 B(-2.5%) | $6.0 B(+2.6%) | $5.9 B(+2.3%) | $5.7 B(+0.1%) | $5.7 B(-2.3%) | $5.8 B(-0.5%) | $5.9 B(+4.5%) | $5.6 B | |
Current Assets | $1.2 B(+11.8%) | $1.1 B(-1.5%) | $1.1 B(-1.4%) | $1.1 B(+1.7%) | $1.1 B(-6.8%) | $1.2 B(-3.5%) | $1.2 B(+7.3%) | $1.1 B(-0.3%) | $1.1 B(-0.3%) | $1.1 B(-9.5%) | $1.2 B(+1.2%) | $1.2 B(-9.3%) | $1.3 B(+13.6%) | $1.2 B(+5.9%) | $1.1 B(+2.0%) | $1.1 B(-2.6%) | $1.1 B(-3.1%) | $1.2 B(+5.4%) | $1.1 B | |
Non Current Assets | $6.8 B(-2.0%) | $6.9 B(-1.1%) | $7.0 B(+0.4%) | $7.0 B(+0.6%) | $6.9 B(+2.7%) | $6.7 B(+2.4%) | $6.6 B(+2.8%) | $6.4 B(+4.2%) | $6.1 B(+6.5%) | $5.8 B(+4.5%) | $5.5 B(-0.9%) | $5.6 B(-0.5%) | $5.6 B(-0.2%) | $5.6 B(+3.0%) | $5.4 B(+0.7%) | $5.4 B(-2.2%) | $5.5 B(-0.1%) | $5.5 B(+4.2%) | $5.3 B | |
Total Liabilities | $6.6 B(-1.1%) | $6.7 B(-1.0%) | $6.8 B(+0.8%) | $6.7 B(-0.3%) | $6.8 B(+3.0%) | $6.6 B(+2.5%) | $6.4 B(+3.0%) | $6.2 B(+3.9%) | $6.0 B(+8.5%) | $5.5 B(+3.2%) | $5.3 B(+0.9%) | $5.3 B(-3.0%) | $5.4 B(+2.7%) | $5.3 B(+2.3%) | $5.2 B(+0.1%) | $5.2 B(-2.7%) | $5.3 B(-0.7%) | $5.4 B(+4.8%) | $5.1 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $6.5 B(-0.8%) | $6.6 B(-0.9%) | $6.6 B(+0.8%) | $6.6 B(+0.1%) | $6.6 B(+2.8%) | $6.4 B(+2.6%) | $6.2 B(+3.2%) | $6.1 B(+3.9%) | $5.8 B(+8.1%) | $5.4 B(+2.9%) | $5.2 B(+1.2%) | $5.2 B(-2.9%) | $5.3 B(+2.8%) | $5.2 B(+2.3%) | $5.1 B(+0.9%) | $5.0 B(-2.6%) | $5.2 B(-0.7%) | $5.2 B(+4.9%) | $5.0 B | |
Shareholders Equity | $502.2 M(+6.6%) | $471.0 M(+0.9%) | $466.9 M(-1.2%) | $472.7 M(+9.6%) | $431.4 M(-6.0%) | $459.2 M(-1.3%) | $465.0 M(+2.5%) | $453.7 M(+5.0%) | $432.3 M(-9.3%) | $476.6 M(-7.1%) | $513.2 M(-9.1%) | $564.8 M(+1.7%) | $555.3 M(+1.4%) | $547.9 M(+2.7%) | $533.6 M(-0.1%) | $534.2 M(+1.2%) | $527.7 M(+1.4%) | $520.2 M(+2.3%) | $508.6 M | |
Book Value | $502.2 M(+6.6%) | $471.0 M(+0.9%) | $466.9 M(-1.2%) | $472.7 M(+9.6%) | $431.4 M(-6.0%) | $459.2 M(-1.3%) | $465.0 M(+2.5%) | $453.7 M(+5.0%) | $432.3 M(-9.3%) | $476.6 M(-7.1%) | $513.2 M(-9.1%) | $564.8 M(+1.7%) | $555.3 M(+1.4%) | $547.9 M(+2.7%) | $533.6 M(-0.1%) | $534.2 M(+1.2%) | $527.7 M(+1.4%) | $520.2 M(+2.3%) | $508.6 M | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $207.0 M(+99.3%) | $103.9 M(+1.7%) | $102.1 M(+17.6%) | $86.8 M(-20.7%) | $109.4 M(-12.4%) | $124.9 M(-7.5%) | $135.0 M(+16.9%) | $115.5 M(-11.2%) | $130.1 M(+36.1%) | $95.5 M(-57.5%) | $224.8 M(+28.3%) | $175.3 M(-41.0%) | $297.0 M(+132.5%) | $127.7 M(-23.5%) | $167.0 M(-14.0%) | $194.1 M(-4.9%) | $204.1 M(-5.3%) | $215.6 M(+20.7%) | $178.7 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.4 B(-15.6%) | $1.6 B(+23.9%) | $1.3 B(+4.0%) | $1.2 B(+6.1%) | $1.2 B(+7.2%) | $1.1 B(+12.1%) | $976.3 M(-5.4%) | $1.0 B(+37.1%) | $752.9 M(+97.5%) | $381.2 M(+250.2%) | $108.8 M(-44.7%) | $196.7 M(-28.5%) | $275.1 M(-40.4%) | $461.8 M(-11.3%) | $520.6 M(-19.7%) | $648.3 M(-25.9%) | $874.3 M(-20.2%) | $1.1 B(-12.3%) | $1.2 B | |
Total Debt | $1.4 B(-15.6%) | $1.6 B(+23.9%) | $1.3 B(+4.0%) | $1.2 B(+6.1%) | $1.2 B(+7.2%) | $1.1 B(+12.1%) | $976.3 M(-5.4%) | $1.0 B(+37.1%) | $752.9 M(+97.5%) | $381.2 M(+250.2%) | $108.8 M(-44.7%) | $196.7 M(-28.5%) | $275.1 M(-40.4%) | $461.8 M(-11.3%) | $520.6 M(-19.7%) | $648.3 M(-25.9%) | $874.3 M(-20.2%) | $1.1 B(-12.3%) | $1.2 B | |
Debt To Equity | 2.6(-21.3%) | 3.3(+23.7%) | 2.7(+5.1%) | 2.6(-3.0%) | 2.6(+14.7%) | 2.3(+13.2%) | 2.0(-7.7%) | 2.2(+32.3%) | 1.7(+125.7%) | 0.7(+393.3%) | 0.1(-50.0%) | 0.3(-31.8%) | 0.4(-44.3%) | 0.8(-14.1%) | 0.9(-20.0%) | 1.1(-28.1%) | 1.6(-21.9%) | 2.0(-14.6%) | 2.4 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $505.7 M(+0.3%) | $504.4 M(+0.2%) | $503.2 M(+0.3%) | $501.9 M(+0.7%) | $498.5 M(+0.3%) | $497.0 M(+0.4%) | $495.2 M(+0.7%) | $492.0 M(+1.4%) | $485.2 M(+1.9%) | $475.9 M(+2.3%) | $465.3 M(+1.5%) | $458.3 M(+2.4%) | $447.6 M(+2.2%) | $437.9 M(+1.9%) | $429.6 M(+2.7%) | $418.2 M(+2.3%) | $408.8 M(+2.4%) | $399.4 M(+3.1%) | $387.2 M | |
PB Ratio | 1.1(+10.0%) | 1.0(0%) | 1.0(-14.5%) | 1.2(+12.5%) | 1.0(+5.0%) | 1.0(-22.1%) | 1.3(-29.1%) | 1.8(-3.2%) | 1.9 | - | - | - | - | - | - | - | - | - | - |
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 | $0.6(+1.6%) | $0.6(-1.6%) | $0.6(-15.8%) | $0.8(+16.9%) | $0.7(-1.5%) | $0.7(-10.8%) | $0.7(-22.1%) | $0.9(-12.0%) | $1.1(-5.3%) | $1.1(+21.3%) | $0.9(-18.3%) | $1.1(+7.5%) | $1.1(+7.0%) | $1.0(-14.5%) | $1.2(+9.3%) | $1.1(+0.9%) | $1.1(-12.4%) | $1.2(+77.9%) | $0.7 | |
TTM EPS | $2.7(-0.4%) | $2.7(-1.1%) | $2.7(-3.6%) | $2.8(-6.3%) | $3.0(-12.5%) | $3.4(-12.3%) | $3.9(-4.9%) | $4.1(-4.6%) | $4.3(+0.2%) | $4.3(+3.4%) | $4.2(-5.2%) | $4.4(+1.9%) | $4.3(+0.2%) | $4.3(-4.7%) | $4.5(+12.2%) | $4.0(+4.7%) | $3.8(-0.5%) | $3.9(+6.0%) | $3.6 | |
Revenue | $48.5 M(+0.6%) | $48.2 M(-1.2%) | $48.8 M(+6.2%) | $46.0 M(-6.2%) | $49.0 M(+2.4%) | $47.8 M(-5.3%) | $50.5 M(-8.4%) | $55.1 M(-4.7%) | $57.8 M(+8.4%) | $53.4 M(+2.1%) | $52.3 M(-10.0%) | $58.0 M(+2.6%) | $56.6 M(+2.3%) | $55.3 M(-5.9%) | $58.8 M(-1.9%) | $60.0 M(+5.0%) | $57.1 M(-0.3%) | $57.3 M(+9.0%) | $52.5 M | |
TTM Revenue | $191.6 M(-0.2%) | $192.0 M(+0.2%) | $191.6 M(-0.8%) | $193.2 M(-4.5%) | $202.4 M(-4.2%) | $211.3 M(-2.6%) | $216.8 M(-0.8%) | $218.6 M(-1.3%) | $221.5 M(+0.6%) | $220.3 M(-0.9%) | $222.2 M(-2.9%) | $228.8 M(-0.8%) | $230.8 M(-0.2%) | $231.3 M(-0.8%) | $233.2 M(+2.8%) | $226.9 M(+5.3%) | $215.5 M(+2.8%) | $209.7 M(+3.3%) | $203.1 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $23.8 M(+1.2%) | $23.5 M(-1.8%) | $24.0 M(+15.0%) | $20.8 M(-12.4%) | $23.8 M(+5.3%) | $22.6 M(-2.9%) | $23.3 M(+4.7%) | $22.2 M(-3.6%) | $23.1 M(+6.1%) | $21.7 M(-1.0%) | $21.9 M(+10.1%) | $19.9 M(-14.9%) | $23.4 M(+4.8%) | $22.3 M(+17.7%) | $19.0 M(-13.1%) | $21.9 M(-4.5%) | $22.9 M(+11.4%) | $20.6 M(+0.9%) | $20.4 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 | $11.0 M(+1.5%) | $10.8 M(-1.1%) | $10.9 M(-15.5%) | $12.9 M(+16.0%) | $11.2 M(-0.8%) | $11.3 M(-12.1%) | $12.8 M(-22.7%) | $16.6 M(-11.2%) | $18.7 M(-6.5%) | $20.0 M(+21.1%) | $16.5 M(-18.4%) | $20.2 M(+7.7%) | $18.8 M(+7.4%) | $17.5 M(-14.7%) | $20.5 M(+10.3%) | $18.6 M(+1.3%) | $18.3 M(-12.9%) | $21.0 M(+76.8%) | $11.9 M | |
TTM Net Income | $45.7 M(-0.4%) | $45.9 M(-0.9%) | $46.3 M(-3.9%) | $48.2 M(-7.0%) | $51.8 M(-12.7%) | $59.3 M(-12.8%) | $68.0 M(-5.1%) | $71.7 M(-4.8%) | $75.3 M(-0.1%) | $75.4 M(+3.4%) | $72.9 M(-5.2%) | $76.9 M(+2.2%) | $75.2 M(+0.6%) | $74.8 M(-4.6%) | $78.4 M(+12.3%) | $69.8 M(+4.5%) | $66.8 M(-0.7%) | $67.3 M(+5.9%) | $63.5 M | |
Net Margin | 22.6%(+0.9%) | 22.4%(+0.1%) | 22.4%(-20.5%) | 28.2%(+23.6%) | 22.8%(-3.2%) | 23.5%(-7.3%) | 25.4%(-15.6%) | 30.1%(-6.8%) | 32.3%(-13.7%) | 37.4%(+18.5%) | 31.6%(-9.3%) | 34.8%(+5.0%) | 33.1%(+5.0%) | 31.6%(-9.3%) | 34.8%(+12.4%) | 31.0%(-3.5%) | 32.1%(-12.7%) | 36.7%(+62.1%) | 22.7% | |
EBIT | $69.2 M(+1.3%) | $68.2 M(+1.3%) | $67.4 M(+6.1%) | $63.5 M(+3.9%) | $61.1 M(+9.3%) | $55.8 M(+17.1%) | $47.7 M(+15.2%) | $41.4 M(+21.5%) | $34.1 M(+14.3%) | $29.8 M(+22.3%) | $24.4 M(-16.7%) | $29.3 M(+5.2%) | $27.8 M(+5.4%) | $26.4 M(-15.6%) | $31.3 M(+0.2%) | $31.2 M(-4.4%) | $32.6 M(-14.7%) | $38.3 M(+29.4%) | $29.6 M | |
TTM EBIT | $268.2 M(+3.1%) | $260.1 M(+5.0%) | $247.7 M(+8.6%) | $228.0 M(+10.7%) | $206.0 M(+15.1%) | $179.0 M(+17.0%) | $152.9 M(+18.0%) | $129.6 M(+10.3%) | $117.5 M(+5.6%) | $111.3 M(+3.2%) | $107.9 M(-6.0%) | $114.7 M(-1.7%) | $116.7 M(-4.0%) | $121.5 M(-8.9%) | $133.4 M(+1.3%) | $131.7 M(-3.0%) | $135.7 M(-5.5%) | $143.7 M(-0.3%) | $144.0 M | |
EBITDA | $70.3 M(+1.3%) | $69.5 M(+1.3%) | $68.6 M(+6.0%) | $64.7 M(+3.8%) | $62.3 M(+9.2%) | $57.1 M(+16.8%) | $48.9 M(+14.9%) | $42.5 M(+20.9%) | $35.2 M(+14.0%) | $30.9 M(+21.3%) | $25.4 M(-16.2%) | $30.3 M(+4.9%) | $28.9 M(+5.4%) | $27.5 M(-15.1%) | $32.3 M(+0.1%) | $32.3 M(-4.0%) | $33.6 M(-14.4%) | $39.3 M(+28.4%) | $30.6 M | |
TTM EBITDA | $273.0 M(+3.0%) | $265.0 M(+4.9%) | $252.6 M(+8.5%) | $232.9 M(+10.5%) | $210.7 M(+14.8%) | $183.6 M(+16.6%) | $157.4 M(+17.5%) | $134.0 M(+10.0%) | $121.8 M(+5.4%) | $115.6 M(+3.0%) | $112.2 M(-5.8%) | $119.0 M(-1.6%) | $121.0 M(-3.7%) | $125.7 M(-8.6%) | $137.5 M(+1.3%) | $135.7 M(-2.9%) | $139.7 M(-5.4%) | $147.8 M(-0.3%) | $148.2 M | |
Selling, General & Administrative Expenses | $23.6 M(+1.2%) | $23.3 M(-1.9%) | $23.8 M(+15.1%) | $20.6 M(-12.5%) | $23.6 M(+5.4%) | $22.4 M(-2.9%) | $23.1 M(+4.8%) | $22.0 M(-3.6%) | $22.8 M(+6.2%) | $21.5 M(-1.0%) | $21.7 M(-3.1%) | $22.4 M(-3.4%) | $23.2 M(+0.8%) | $23.0 M(+4.2%) | $22.1 M(-4.1%) | $23.0 M(+1.7%) | $22.7 M(+11.5%) | $20.3 M(+0.9%) | $20.1 M | |
TTM SG&A | $91.3 M(+0.0%) | $91.3 M(+1.0%) | $90.4 M(+0.8%) | $89.7 M(-1.5%) | $91.1 M(+0.8%) | $90.3 M(+1.0%) | $89.4 M(+1.5%) | $88.1 M(-0.5%) | $88.5 M(-0.4%) | $88.8 M(-1.7%) | $90.4 M(-0.4%) | $90.7 M(-0.7%) | $91.4 M(+0.6%) | $90.8 M(+3.0%) | $88.1 M(+2.3%) | $86.2 M(+5.1%) | $82.0 M(+5.7%) | $77.6 M(+1.1%) | $76.8 M | |
Depreciation And Amortization | $1.2 M(-1.8%) | $1.2 M(-0.3%) | $1.2 M(+0.2%) | $1.2 M(-2.5%) | $1.2 M(+1.8%) | $1.2 M(+2.4%) | $1.2 M(+5.7%) | $1.1 M(+2.2%) | $1.1 M(+4.9%) | $1.0 M(-0.7%) | $1.1 M(-2.1%) | $1.1 M(-2.4%) | $1.1 M(+3.9%) | $1.1 M(+0.9%) | $1.1 M(-2.8%) | $1.1 M(+9.6%) | $989.0 K(-1.5%) | $1.0 M(-0.9%) | $1.0 M | |
TTM D&A | $4.8 M(-1.1%) | $4.9 M(-0.2%) | $4.9 M(+0.5%) | $4.8 M(+1.8%) | $4.8 M(+3.0%) | $4.6 M(+3.8%) | $4.5 M(+3.0%) | $4.3 M(+1.1%) | $4.3 M(-0.1%) | $4.3 M(-0.4%) | $4.3 M(+0.0%) | $4.3 M(-0.1%) | $4.3 M(+2.8%) | $4.2 M(+1.4%) | $4.1 M(+1.0%) | $4.1 M(+1.0%) | $4.0 M(-1.3%) | $4.1 M(-1.6%) | $4.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $2.8 M(-5.7%) | $3.0 M(+6.8%) | $2.8 M(+465.5%) | -$774.0 K(-126.5%) | $2.9 M(+2.6%) | $2.9 M(-13.6%) | $3.3 M(-25.0%) | $4.4 M(-17.2%) | $5.3 M(-0.4%) | $5.3 M(+19.9%) | $4.4 M(-18.6%) | $5.5 M(+2.7%) | $5.3 M(+9.1%) | $4.9 M(-13.9%) | $5.7 M(+2.7%) | $5.5 M(+7.5%) | $5.1 M(-7.5%) | $5.5 M(+76.7%) | $3.1 M | |
TTM Income Tax | $7.9 M(-1.0%) | $8.0 M(+2.1%) | $7.8 M(-5.7%) | $8.3 M(-38.4%) | $13.5 M(-15.0%) | $15.9 M(-13.5%) | $18.3 M(-5.9%) | $19.5 M(-5.2%) | $20.6 M(-0.0%) | $20.6 M(+2.3%) | $20.1 M(-5.7%) | $21.3 M(-0.2%) | $21.4 M(+0.9%) | $21.2 M(-3.1%) | $21.9 M(+13.1%) | $19.3 M(+6.6%) | $18.1 M(-0.6%) | $18.2 M(+5.1%) | $17.4 M | |
PE Ratio | 12.2(+18.5%) | 10.3(+1.2%) | 10.1(-12.0%) | 11.5(+31.2%) | 8.8(+12.3%) | 7.8(-11.7%) | 8.9(-22.8%) | 11.5(+6.5%) | 10.8 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.9(+18.4%) | 2.4(0%) | 2.4(-14.4%) | 2.9(+29.0%) | 2.2(+2.3%) | 2.2(-20.6%) | 2.7(-26.7%) | 3.7(+3.1%) | 3.6 | - | - | - | - | - | - | - | - | - | - |
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 | $25.7 M(+130.0%) | $11.2 M(+474.0%) | $1.9 M(-83.3%) | $11.7 M(-61.0%) | $29.9 M(+242.2%) | -$21.0 M(-289.3%) | $11.1 M(-73.0%) | $41.2 M(+103.3%) | $20.2 M(+55.3%) | $13.0 M(-66.2%) | $38.6 M(+731.3%) | -$6.1 M(-112.9%) | $47.5 M(-24.4%) | $62.8 M(+1965.5%) | -$3.4 M(-118.4%) | $18.3 M(+461.7%) | $3.3 M(-81.6%) | $17.7 M(+728.0%) | -$2.8 M | |
TTM CFO | $50.5 M(-7.6%) | $54.6 M(+143.3%) | $22.5 M(-28.9%) | $31.6 M(-48.3%) | $61.1 M(+18.7%) | $51.5 M(-39.8%) | $85.5 M(-24.3%) | $113.0 M(+71.9%) | $65.7 M(-29.3%) | $93.0 M(-34.9%) | $142.7 M(+41.6%) | $100.8 M(-19.5%) | $125.2 M(+54.6%) | $81.0 M(+125.3%) | $35.9 M(-1.5%) | $36.5 M(-32.8%) | $54.2 M(-22.1%) | $69.7 M(+40.4%) | $49.6 M | |
Cash From Investing | $141.3 M(+126.0%) | $62.5 M(+334.0%) | -$26.7 M(+2.2%) | -$27.3 M(+87.4%) | -$216.7 M(-55.4%) | -$139.5 M(+16.7%) | -$167.4 M(+39.2%) | -$275.3 M(+33.0%) | -$411.0 M(-49.3%) | -$275.3 M(-635.2%) | -$37.4 M(-176.5%) | $49.0 M(+392.2%) | -$16.8 M(+92.0%) | -$210.4 M(-235.3%) | -$62.7 M(-155.1%) | $113.9 M(+231.9%) | $34.3 M(+116.3%) | -$211.2 M(-4.9%) | -$201.3 M | |
TTM CFI | $149.8 M(+171.9%) | -$208.2 M(+49.2%) | -$410.2 M(+25.5%) | -$550.8 M(+31.0%) | -$798.8 M(+19.6%) | -$993.2 M(+12.0%) | -$1.1 B(-13.0%) | -$999.0 M(-48.0%) | -$674.8 M(-140.6%) | -$280.5 M(-30.1%) | -$215.6 M(+10.5%) | -$240.9 M(-36.9%) | -$175.9 M(-40.9%) | -$124.8 M(+0.7%) | -$125.7 M(+52.4%) | -$264.2 M(+48.3%) | -$511.0 M(-0.9%) | -$506.2 M(-94.0%) | -$260.9 M | |
Cash From Financing | -$63.8 M(+11.1%) | -$71.7 M(-278.6%) | $40.2 M(+660.9%) | -$7.2 M(-104.2%) | $171.5 M(+14.0%) | $150.5 M(-14.6%) | $176.1 M(-19.8%) | $219.7 M(-48.3%) | $425.0 M(+220.1%) | $132.8 M(+173.8%) | $48.5 M(+129.4%) | -$164.7 M(-219.9%) | $137.4 M(+26.1%) | $109.0 M(+215.3%) | $34.6 M(+124.3%) | -$142.0 M(-190.3%) | -$48.9 M(-121.1%) | $231.5 M(-7.7%) | $250.9 M | |
TTM CFF | -$102.5 M(-177.2%) | $132.8 M(-62.6%) | $355.0 M(-27.7%) | $491.0 M(-31.6%) | $717.9 M(-26.1%) | $971.3 M(+1.9%) | $953.6 M(+15.4%) | $826.0 M(+87.1%) | $441.5 M(+186.8%) | $154.0 M(+18.2%) | $130.2 M(+11.9%) | $116.3 M(-16.4%) | $139.1 M(+394.1%) | -$47.3 M(-162.8%) | $75.2 M(-74.2%) | $291.6 M(-44.2%) | $522.6 M(-3.2%) | $540.0 M(+77.1%) | $305.0 M | |
Free Cash Flow | $24.4 M(+155.7%) | $9.6 M(+623.2%) | $1.3 M(-86.9%) | $10.1 M(-65.5%) | $29.4 M(+228.3%) | -$22.9 M(-329.9%) | $9.9 M(-74.4%) | $38.8 M(+105.5%) | $18.9 M(+65.9%) | $11.4 M(-69.8%) | $37.7 M(+607.6%) | -$7.4 M(-115.8%) | $47.2 M(-23.8%) | $61.9 M(+1546.7%) | -$4.3 M(-126.4%) | $16.2 M(+468.9%) | $2.9 M(-83.7%) | $17.4 M(+605.2%) | -$3.5 M | |
TTM FCF | $45.5 M(-9.7%) | $50.4 M(+180.9%) | $17.9 M(-32.5%) | $26.6 M(-52.0%) | $55.3 M(+23.3%) | $44.8 M(-43.3%) | $79.1 M(-26.0%) | $106.9 M(+76.4%) | $60.6 M(-31.8%) | $88.8 M(-36.2%) | $139.3 M(+43.2%) | $97.3 M(-19.6%) | $121.0 M(+57.8%) | $76.7 M(+137.8%) | $32.2 M(-2.5%) | $33.1 M(-37.1%) | $52.5 M(-22.2%) | $67.6 M(+42.2%) | $47.5 M | |
CAPEX | $1.3 M(-21.4%) | $1.6 M(+158.8%) | $626.0 K(-58.9%) | $1.5 M(+202.4%) | $504.0 K(-73.1%) | $1.9 M(+64.0%) | $1.1 M(-50.6%) | $2.3 M(+72.4%) | $1.3 M(-18.5%) | $1.6 M(+97.5%) | $834.0 K(-37.0%) | $1.3 M(+291.7%) | $338.0 K(-63.1%) | $917.0 K(+0.7%) | $911.0 K(-56.1%) | $2.1 M(+411.1%) | $406.0 K(+36.7%) | $297.0 K(-52.7%) | $628.0 K | |
TTM CAPEX | $5.0 M(+18.0%) | $4.3 M(-5.7%) | $4.5 M(-10.3%) | $5.0 M(-13.6%) | $5.8 M(-12.6%) | $6.7 M(+3.5%) | $6.4 M(+5.0%) | $6.1 M(+19.3%) | $5.1 M(+24.3%) | $4.1 M(+21.4%) | $3.4 M(-2.2%) | $3.5 M(-17.7%) | $4.2 M(-1.6%) | $4.3 M(+16.8%) | $3.7 M(+8.3%) | $3.4 M(+100.9%) | $1.7 M(-18.7%) | $2.1 M(-0.9%) | $2.1 M | |
Dividends Paid | $9.6 M(-1.7%) | $9.7 M(+1.9%) | $9.5 M(-0.2%) | $9.6 M(+0.2%) | $9.6 M(-3.2%) | $9.9 M(+2.2%) | $9.6 M(+3.7%) | $9.3 M(-0.1%) | $9.3 M(-3.2%) | $9.6 M(+2.5%) | $9.4 M(+3.9%) | $9.0 M(-0.0%) | $9.0 M(-2.3%) | $9.3 M(+2.7%) | $9.0 M(+2.0%) | $8.8 M(0%) | $8.8 M(-1.3%) | $9.0 M(+0.8%) | $8.9 M | |
TTM Dividends Paid | $38.4 M(+0.0%) | $38.4 M(-0.3%) | $38.5 M(-0.3%) | $38.6 M(+0.7%) | $38.4 M(+0.6%) | $38.1 M(+0.6%) | $37.9 M(+0.7%) | $37.6 M(+0.7%) | $37.4 M(+0.7%) | $37.1 M(+1.0%) | $36.7 M(+1.1%) | $36.3 M(+0.6%) | $36.1 M(+0.6%) | $35.9 M(+0.8%) | $35.6 M(+0.4%) | $35.5 M(-0.1%) | $35.5 M(-0.1%) | $35.6 M(+1.9%) | $34.9 M | |
TTM Dividend Per Share | $2.24(0%) | $2.24(0%) | $2.24(0%) | $2.24(0%) | $2.24(+0.9%) | $2.22(+0.9%) | $2.20(+0.9%) | $2.18(+0.9%) | $2.16(+0.9%) | $2.14(+0.9%) | $2.12(+0.9%) | $2.10(+1.0%) | $2.08(+0.5%) | $2.07(+0.5%) | $2.06(+0.5%) | $2.05(+0.5%) | $2.04(0%) | $2.04(0%) | $2.04 | |
TTM Dividend Yield | 6.9%(-15.2%) | 8.1%(-0.1%) | 8.2%(+17.8%) | 6.9%(-18.7%) | 8.5%(+2.8%) | 8.3%(+30.4%) | 6.3%(+37.5%) | 4.6%(-0.7%) | 4.7%(+5.2%) | 4.4%(+9.4%) | 4.0%(+8.3%) | 3.7%(-5.1%) | 3.9%(-2.5%) | 4.0%(+1.0%) | 4.0%(-12.9%) | 4.6%(-31.1%) | 6.7%(+6.7%) | 6.2%(+11.7%) | 5.6% | |
Payout Ratio | 87.1%(-3.2%) | 90.0%(+3.0%) | 87.3%(+18.2%) | 73.9%(-13.6%) | 85.6%(-2.3%) | 87.6%(+16.4%) | 75.3%(+34.1%) | 56.1%(+12.5%) | 49.9%(+3.4%) | 48.3%(-15.3%) | 57.0%(+27.3%) | 44.8%(-7.1%) | 48.2%(-9.0%) | 53.0%(+20.4%) | 44.0%(-7.5%) | 47.6%(-1.3%) | 48.2%(+13.3%) | 42.5%(-43.0%) | 74.6% |