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Walker & Dunlop (WD) Financials

Balance sheets

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202101 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

Total Assets

$4.6 B(+9.7%)$4.2 B(+9.1%)$3.8 B(-5.6%)$4.1 B(-5.3%)$4.3 B(-11.0%)$4.8 B(+7.0%)$4.5 B(+11.1%)$4.0 B(-32.6%)$6.0 B(+32.4%)$4.5 B(+4.5%)$4.3 B(-16.6%)$5.2 B(+1.7%)$5.1 B(+29.8%)$3.9 B(+23.1%)$3.2 B(-31.1%)$4.7 B(-12.2%)$5.3 B(+39.7%)$3.8 B(+14.5%)$3.3 B(+23.8%)$2.7 B

Current Assets

$1.8 B(+14.8%)$1.5 B(+30.0%)$1.2 B(-21.2%)$1.5 B(+2.5%)$1.5 B(-26.0%)$2.0 B(+14.7%)$1.7 B(+32.1%)$1.3 B(-56.5%)$3.0 B(+70.7%)$1.8 B(+16.6%)$1.5 B(-47.8%)$2.9 B(-19.1%)$3.6 B(+38.8%)$2.6 B(+40.5%)$1.8 B(-45.7%)$3.4 B(-17.5%)$4.1 B(+56.1%)$2.6 B(+26.9%)$2.1 B(+25.5%)$1.6 B

Non Current Assets

$2.8 B(+6.7%)$2.6 B(-0.1%)$2.6 B(+3.5%)$2.6 B(-9.3%)$2.8 B(-0.7%)$2.8 B(+2.3%)$2.8 B(+1.1%)$2.7 B(-8.9%)$3.0 B(+8.3%)$2.8 B(-1.9%)$2.8 B(+21.8%)$2.3 B(+49.1%)$1.6 B(+13.0%)$1.4 B(+0.1%)$1.4 B(+6.5%)$1.3 B(+4.9%)$1.2 B(+3.9%)$1.2 B(-5.6%)$1.3 B(+21.1%)$1.0 B

Total Liabilities

$2.8 B(+16.0%)$2.4 B(+16.8%)$2.1 B(-9.4%)$2.3 B(-9.4%)$2.5 B(-17.4%)$3.1 B(+11.0%)$2.8 B(+19.3%)$2.3 B(-46.0%)$4.3 B(+50.2%)$2.9 B(+6.2%)$2.7 B(-25.5%)$3.6 B(-2.8%)$3.7 B(+40.9%)$2.6 B(+35.3%)$2.0 B(-43.3%)$3.5 B(-17.4%)$4.2 B(+54.8%)$2.7 B(+19.1%)$2.3 B(+38.9%)$1.6 B

Current Liabilities

---$113.5 M---$200.3 M---$125.8 M---$14.5 M(+59.4%)$9.1 M(-22.4%)$11.7 M(-60.5%)$29.6 M(+269.9%)$8.0 M

Long Term Liabilities

$2.8 B(+16.0%)$2.4 B(+16.8%)$2.1 B(-4.7%)$2.2 B(-13.9%)$2.5 B(-17.4%)$3.1 B(+11.0%)$2.8 B(+30.5%)$2.1 B(-50.6%)$4.3 B(+50.2%)$2.9 B(+6.2%)$2.7 B(-22.8%)$3.5 B(-6.2%)$3.7 B(+40.9%)$2.6 B(+35.3%)$2.0 B(-43.1%)$3.4 B(-17.6%)$4.2 B(+55.2%)$2.7 B(+20.2%)$2.2 B(+37.8%)$1.6 B

Shareholders Equity

$1.7 B(+0.8%)$1.7 B(-1.1%)$1.7 B(-0.5%)$1.7 B(+1.0%)$1.7 B(+0.5%)$1.7 B(+0.8%)$1.7 B(-0.3%)$1.7 B(+1.6%)$1.7 B(+1.8%)$1.6 B(+2.5%)$1.6 B(+2.9%)$1.6 B(+13.6%)$1.4 B(+5.5%)$1.3 B(+3.9%)$1.2 B(+4.1%)$1.2 B(+7.3%)$1.1 B(+2.3%)$1.1 B(+5.2%)$1.0 B(+0.1%)$1.0 B

Book Value

$1.7 B(+0.8%)$1.7 B(-1.1%)$1.7 B(-0.5%)$1.7 B(+1.0%)$1.7 B(+0.5%)$1.7 B(+0.8%)$1.7 B(-0.3%)$1.7 B(+1.6%)$1.7 B(+1.8%)$1.6 B(+2.5%)$1.6 B(+2.9%)$1.6 B(+13.6%)$1.4 B(+5.5%)$1.3 B(+3.9%)$1.2 B(+4.1%)$1.2 B(+7.3%)$1.1 B(+2.3%)$1.1 B(+5.2%)$1.0 B(+0.1%)$1.0 B

Working Capital

---$1.4 B---$1.1 B---$2.8 B---$3.3 B(-17.6%)$4.1 B(+56.5%)$2.6 B(+28.2%)$2.0 B(+24.3%)$1.6 B

Cash And Cash Equivalents

$179.8 M(-13.6%)$208.1 M(-3.9%)$216.5 M(-34.1%)$328.7 M(+39.1%)$236.3 M(+3.6%)$228.1 M(+21.1%)$188.4 M(-16.6%)$225.9 M(+48.5%)$152.2 M(+0.6%)$151.3 M(+7.0%)$141.4 M(-53.7%)$305.6 M(-4.0%)$318.2 M(-2.5%)$326.5 M(+17.8%)$277.3 M(-13.7%)$321.1 M(+8.9%)$294.9 M(+7.2%)$275.2 M(+34.0%)$205.3 M(+70.1%)$120.7 M

Accounts Payable

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Accounts Receivable

$307.4 M(+12.7%)$272.8 M(+8.9%)$250.4 M(+7.2%)$233.6 M(-11.9%)$265.2 M(+9.4%)$242.4 M(+7.8%)$224.8 M(+11.1%)$202.3 M(-6.8%)$217.0 M(-8.4%)$236.8 M(-5.0%)$249.3 M(+17.6%)$212.0 M(+99.6%)$106.2 M(+32.5%)$80.2 M(+34.7%)$59.5 M(-9.4%)$65.7 M(+26.8%)$51.8 M(+3.3%)$50.2 M(-3.8%)$52.2 M(+0.1%)$52.1 M

Short Term Debt

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Long Term Debt

$1.8 B(+13.2%)$1.6 B(+22.2%)$1.3 B(-12.0%)$1.5 B(-6.0%)$1.6 B(-26.1%)$2.1 B(+17.1%)$1.8 B(+36.9%)$1.3 B(-59.4%)$3.3 B(+76.5%)$1.8 B(+11.8%)$1.7 B(-39.1%)$2.7 B(-13.6%)$3.1 B(+48.4%)$2.1 B(+50.7%)$1.4 B(-50.0%)$2.8 B(-22.4%)$3.6 B(+67.9%)$2.2 B(+34.9%)$1.6 B(+33.3%)$1.2 B

Total Debt

$1.8 B(+13.2%)$1.6 B(+22.2%)$1.3 B(-12.0%)$1.5 B(-6.0%)$1.6 B(-26.1%)$2.1 B(+17.1%)$1.8 B(+36.9%)$1.3 B(-59.4%)$3.3 B(+76.5%)$1.8 B(+11.8%)$1.7 B(-39.1%)$2.7 B(-13.6%)$3.1 B(+48.4%)$2.1 B(+50.7%)$1.4 B(-50.0%)$2.8 B(-22.4%)$3.6 B(+67.9%)$2.2 B(+34.9%)$1.6 B(+33.3%)$1.2 B

Debt To Equity

1.1(+12.9%)0.9(+24.0%)0.8(-5.1%)0.8(-14.1%)0.9(-26.4%)1.3(+16.8%)1.1(+46.6%)0.7(-62.8%)2.0(+73.5%)1.1(+8.7%)1.0(-39.9%)1.7(-24.8%)2.3(+41.1%)1.6(+44.3%)1.1(-51.9%)2.4(-27.7%)3.3(+64.1%)2.0(+28.6%)1.5(+32.8%)1.2

Current Ratio

---13.2---6.5---22.9---231.8(-48.2%)447.5(+101.1%)222.5(+221.0%)69.3(-66.1%)204.3

Quick Ratio

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Inventory

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Retained Earnings

$1.3 B(+0.5%)$1.3 B(+0.0%)$1.3 B(-0.8%)$1.3 B(+0.8%)$1.3 B(+0.0%)$1.3 B(+0.5%)$1.3 B(+0.2%)$1.3 B(+1.7%)$1.3 B(+2.2%)$1.2 B(+2.0%)$1.2 B(+4.4%)$1.2 B(+5.8%)$1.1 B(+5.4%)$1.0 B(+4.0%)$994.9 M(+4.4%)$952.9 M(+7.9%)$883.0 M(+3.7%)$851.9 M(+6.3%)$801.1 M(+0.6%)$796.8 M

PB Ratio

2.2(+14.6%)1.9(-5.4%)2.0(-4.7%)2.1(+49.0%)1.4(-5.9%)1.5(+2.7%)1.5(+2.1%)1.4(-11.0%)1.6(-14.7%)1.9(-27.4%)2.6(-15.7%)3.1(+20.5%)2.6(+3.6%)2.5(-3.5%)2.6(+9.8%)2.4(+61.6%)1.5(+3.5%)1.4(+19.5%)1.2(-37.2%)1.9

Income statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202101 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

EPS

$0.8(+26.9%)$0.7(+91.4%)$0.3(-62.4%)$0.9(+45.3%)$0.6(-21.9%)$0.8(+3.8%)$0.8(-36.3%)$1.2(-11.4%)$1.4(-13.0%)$1.6(-24.1%)$2.1(-12.4%)$2.4(+9.5%)$2.2(+27.8%)$1.7(-3.4%)$1.8(-30.9%)$2.6(+56.0%)$1.7(-14.9%)$1.9(+30.9%)$1.5(+11.2%)$1.3

TTM EPS

$2.8(+8.1%)$2.6(-5.5%)$2.7(-13.8%)$3.2(-8.9%)$3.5(-17.9%)$4.3(-15.7%)$5.0(-20.9%)$6.4(-15.6%)$7.5(-9.7%)$8.4(-1.4%)$8.5(+4.0%)$8.2(-2.0%)$8.3(+7.1%)$7.8(-2.8%)$8.0(+3.9%)$7.7(+19.4%)$6.4(+4.4%)$6.2(+11.2%)$5.5(+1.8%)$5.5

Revenue

$292.3 M(+8.0%)$270.7 M(+18.7%)$228.1 M(-16.9%)$274.3 M(+2.1%)$268.7 M(-1.4%)$272.6 M(+14.2%)$238.7 M(-15.6%)$282.9 M(-10.4%)$315.6 M(-7.4%)$340.8 M(+6.7%)$319.4 M(-21.6%)$407.2 M(+17.6%)$346.3 M(+23.1%)$281.4 M(+25.5%)$224.3 M(-35.9%)$349.7 M(+41.6%)$247.0 M(-2.3%)$252.8 M(+8.0%)$234.2 M(+7.8%)$217.2 M

TTM Revenue

$1.1 B(+2.3%)$1.0 B(-0.2%)$1.0 B(-1.0%)$1.1 B(-0.8%)$1.1 B(-4.2%)$1.1 B(-5.8%)$1.2 B(-6.4%)$1.3 B(-9.0%)$1.4 B(-2.2%)$1.4 B(+4.4%)$1.4 B(+7.6%)$1.3 B(+4.8%)$1.2 B(+9.0%)$1.1 B(+2.7%)$1.1 B(-0.9%)$1.1 B(+13.9%)$951.2 M(+3.8%)$916.4 M(+6.1%)$863.9 M(+5.7%)$817.2 M

Total Expenses

$256.2 M(+5.6%)$242.5 M(+13.1%)$214.4 M(-9.0%)$235.5 M(-2.1%)$240.5 M(+1.7%)$236.6 M(+15.9%)$204.1 M(-18.1%)$249.2 M(-4.7%)$261.4 M(-2.2%)$267.2 M(+16.5%)$229.5 M(-21.0%)$290.5 M(+15.5%)$251.5 M(+21.4%)$207.1 M(+37.0%)$151.1 M(-35.0%)$232.4 M(+30.6%)$177.9 M(+5.1%)$169.3 M(-2.6%)$173.9 M(+9.2%)$159.2 M

Operating Expenses

$92.4 M(+0.9%)$91.5 M(+7.4%)$85.3 M(-6.3%)$91.0 M(+5.3%)$86.4 M(+0.2%)$86.3 M(+22.8%)$70.3 M(-29.3%)$99.3 M(+4.5%)$95.1 M(+2.8%)$92.5 M(+17.2%)$78.9 M(-14.4%)$92.1 M(+15.7%)$79.6 M(+24.5%)$63.9 M(+20.3%)$53.1 M(-26.9%)$72.7 M(+18.1%)$61.6 M(+2.1%)$60.3 M(-26.0%)$81.5 M(+38.5%)$58.8 M

Cost Of Goods Sold

$163.8 M(+8.5%)$150.9 M(+16.9%)$129.1 M(-10.6%)$144.5 M(-6.3%)$154.1 M(+2.5%)$150.3 M(+12.3%)$133.9 M(-10.7%)$149.9 M(-9.9%)$166.4 M(-4.8%)$174.8 M(+16.1%)$150.6 M(-24.1%)$198.4 M(+15.4%)$171.9 M(+20.1%)$143.2 M(+46.1%)$98.0 M(-38.6%)$159.7 M(+37.2%)$116.3 M(+6.7%)$109.0 M(+18.0%)$92.4 M(-8.0%)$100.4 M

TTM Cost Of Goods Sold

$588.3 M(+1.7%)$578.6 M(+0.1%)$578.0 M(-0.8%)$582.8 M(-0.9%)$588.2 M(-2.0%)$600.4 M(-3.9%)$624.9 M(-2.6%)$641.6 M(-7.0%)$690.1 M(-0.8%)$695.7 M(+4.8%)$664.1 M(+8.6%)$611.5 M(+6.8%)$572.8 M(+10.8%)$517.1 M(+7.1%)$483.0 M(+1.2%)$477.4 M(+14.2%)$418.1 M(+4.9%)$398.5 M(+5.5%)$377.6 M(+4.7%)$360.5 M

Gross Profit

$128.5 M(+7.3%)$119.7 M(+21.0%)$98.9 M(-23.8%)$129.9 M(+13.3%)$114.6 M(-6.3%)$122.3 M(+16.6%)$104.9 M(-21.1%)$133.0 M(-10.9%)$149.2 M(-10.1%)$166.1 M(-1.6%)$168.9 M(-19.1%)$208.8 M(+19.8%)$174.3 M(+26.1%)$138.2 M(+9.4%)$126.3 M(-33.5%)$190.1 M(+45.4%)$130.7 M(-9.1%)$143.8 M(+1.4%)$141.8 M(+21.4%)$116.8 M

TTM Gross Profit

$477.1 M(+3.0%)$463.2 M(-0.6%)$465.8 M(-1.3%)$471.7 M(-0.7%)$474.8 M(-6.8%)$509.4 M(-7.9%)$553.2 M(-10.4%)$617.2 M(-10.9%)$693.0 M(-3.5%)$718.1 M(+4.0%)$690.3 M(+6.6%)$647.7 M(+3.0%)$628.9 M(+7.5%)$585.3 M(-0.9%)$590.9 M(-2.5%)$606.3 M(+13.7%)$533.1 M(+2.9%)$518.0 M(+6.5%)$486.3 M(+6.5%)$456.7 M

Gross Margin

44.0%(-0.6%)44.2%(+2.0%)43.4%(-8.4%)47.3%(+11.0%)42.7%(-4.9%)44.9%(+2.1%)43.9%(-6.6%)47.0%(-0.6%)47.3%(-2.9%)48.7%(-7.8%)52.9%(+3.1%)51.3%(+1.9%)50.4%(+2.5%)49.1%(-12.8%)56.3%(+3.6%)54.4%(+2.7%)52.9%(-7.0%)56.9%(-6.0%)60.5%(+12.6%)53.8%

Operating Profit

$36.1 M(+28.2%)$28.2 M(+106.1%)$13.7 M(-64.8%)$38.9 M(+37.8%)$28.2 M(-21.7%)$36.0 M(+4.1%)$34.6 M(+2.8%)$33.7 M(-37.9%)$54.2 M(-26.4%)$73.6 M(-18.2%)$90.0 M(-22.9%)$116.7 M(+23.2%)$94.7 M(+27.5%)$74.3 M(+1.5%)$73.2 M(-37.6%)$117.3 M(+69.8%)$69.1 M(-17.3%)$83.5 M(+38.6%)$60.3 M(+4.0%)$58.0 M

TTM Operating Profit

$116.9 M(+7.3%)$109.0 M(-6.7%)$116.8 M(-15.2%)$137.7 M(+3.9%)$132.5 M(-16.4%)$158.5 M(-19.2%)$196.1 M(-22.0%)$251.5 M(-24.8%)$334.5 M(-10.8%)$375.1 M(-0.2%)$375.8 M(+4.7%)$358.9 M(-0.2%)$359.5 M(+7.7%)$333.9 M(-2.7%)$343.2 M(+3.9%)$330.3 M(+21.9%)$270.9 M(+3.8%)$261.1 M(+11.3%)$234.5 M(+1.8%)$230.4 M

Operating Margin

12.4%(+18.6%)10.4%(+73.7%)6.0%(-57.7%)14.2%(+35.0%)10.5%(-20.5%)13.2%(-8.8%)14.5%(+21.8%)11.9%(-30.7%)17.2%(-20.5%)21.6%(-23.3%)28.2%(-1.7%)28.7%(+4.8%)27.4%(+3.6%)26.4%(-19.1%)32.6%(-2.8%)33.5%(+19.9%)28.0%(-15.3%)33.0%(+28.4%)25.7%(-3.6%)26.7%

Net Income

$28.8 M(+27.1%)$22.7 M(+91.0%)$11.9 M(-62.5%)$31.6 M(+47.3%)$21.5 M(-22.4%)$27.6 M(+3.6%)$26.7 M(-35.7%)$41.5 M(-11.4%)$46.8 M(-13.7%)$54.3 M(-23.8%)$71.2 M(-10.9%)$79.9 M(+11.4%)$71.7 M(+27.9%)$56.1 M(-3.4%)$58.1 M(-30.1%)$83.1 M(+56.2%)$53.2 M(-14.3%)$62.1 M(+29.8%)$47.8 M(+11.4%)$42.9 M

TTM Net Income

$94.9 M(+8.4%)$87.6 M(-5.4%)$92.6 M(-13.8%)$107.4 M(-8.4%)$117.3 M(-17.8%)$142.6 M(-15.7%)$169.3 M(-20.8%)$213.8 M(-15.2%)$252.3 M(-9.0%)$277.1 M(-0.6%)$278.9 M(+5.0%)$265.8 M(-1.2%)$268.9 M(+7.4%)$250.4 M(-2.3%)$256.4 M(+4.2%)$246.2 M(+19.5%)$206.0 M(+4.7%)$196.8 M(+11.2%)$177.0 M(+2.1%)$173.4 M

Net Margin

9.8%(+17.7%)8.4%(+61.0%)5.2%(-54.9%)11.5%(+44.4%)8.0%(-21.3%)10.1%(-9.2%)11.2%(-23.9%)14.7%(-1.1%)14.8%(-6.8%)15.9%(-28.5%)22.3%(+13.6%)19.6%(-5.2%)20.7%(+4.0%)19.9%(-23.0%)25.9%(+8.9%)23.8%(+10.4%)21.5%(-12.3%)24.6%(+20.2%)20.4%(+3.4%)19.8%

EBIT

$36.1 M(+28.2%)$28.2 M(+106.1%)$13.7 M(-64.8%)$38.9 M(+37.8%)$28.2 M(-21.7%)$36.0 M(+4.1%)$34.6 M(+2.8%)$33.7 M(-37.9%)$54.2 M(-26.4%)$73.6 M(-18.2%)$90.0 M(-22.9%)$116.7 M(+23.2%)$94.7 M(+27.5%)$74.3 M(+1.5%)$73.2 M(-37.6%)$117.3 M(+69.8%)$69.1 M(-17.3%)$83.5 M(+38.6%)$60.3 M(+4.0%)$58.0 M

TTM EBIT

$116.9 M(+7.3%)$109.0 M(-6.7%)$116.8 M(-15.2%)$137.7 M(+3.9%)$132.5 M(-16.4%)$158.5 M(-19.2%)$196.1 M(-22.0%)$251.5 M(-24.8%)$334.5 M(-10.8%)$375.1 M(-0.2%)$375.8 M(+4.7%)$358.9 M(-0.2%)$359.5 M(+7.7%)$333.9 M(-2.7%)$343.2 M(+3.9%)$330.3 M(+21.9%)$270.9 M(+3.8%)$261.1 M(+11.3%)$234.5 M(+1.8%)$230.4 M

EBITDA

$93.7 M(+11.2%)$84.2 M(+21.1%)$69.6 M(-26.7%)$94.9 M(+10.7%)$85.7 M(-7.2%)$92.3 M(+0.8%)$91.6 M(-0.0%)$91.6 M(-19.7%)$114.0 M(-15.3%)$134.7 M(-7.8%)$146.1 M(-18.0%)$178.1 M(+20.2%)$148.2 M(+20.7%)$122.8 M(+2.3%)$120.0 M(-26.1%)$162.3 M(+46.2%)$111.0 M(-11.8%)$125.9 M(+25.8%)$100.0 M(+2.6%)$97.5 M

TTM EBITDA

$342.4 M(+2.4%)$334.4 M(-2.4%)$342.4 M(-6.0%)$364.4 M(+0.9%)$361.2 M(-7.3%)$389.5 M(-9.8%)$431.9 M(-11.2%)$486.5 M(-15.1%)$573.0 M(-5.6%)$607.2 M(+2.0%)$595.3 M(+4.6%)$569.2 M(+2.9%)$553.4 M(+7.2%)$516.2 M(-0.6%)$519.3 M(+4.0%)$499.3 M(+14.9%)$434.5 M(+3.4%)$420.4 M(+8.1%)$388.9 M(+1.6%)$382.8 M

Selling, General & Administrative Expenses

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TTM SG&A

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Depreciation And Amortization

$57.6 M(+2.7%)$56.0 M(+0.3%)$55.9 M(-0.2%)$56.0 M(-2.5%)$57.5 M(+2.1%)$56.3 M(-1.2%)$57.0 M(-1.7%)$57.9 M(-3.2%)$59.8 M(-2.1%)$61.1 M(+8.8%)$56.2 M(-8.6%)$61.4 M(+14.8%)$53.5 M(+10.3%)$48.5 M(+3.5%)$46.9 M(+4.1%)$45.0 M(+7.4%)$41.9 M(-0.9%)$42.3 M(+6.4%)$39.8 M(+0.5%)$39.6 M

TTM D&A

$225.5 M(+0.0%)$225.4 M(-0.1%)$225.7 M(-0.5%)$226.8 M(-0.8%)$228.7 M(-1.0%)$231.0 M(-2.0%)$235.8 M(+0.3%)$235.0 M(-1.5%)$238.5 M(+2.7%)$232.2 M(+5.7%)$219.6 M(+4.4%)$210.3 M(+8.4%)$193.9 M(+6.3%)$182.3 M(+3.5%)$176.1 M(+4.2%)$169.0 M(+3.3%)$163.6 M(+2.7%)$159.3 M(+3.2%)$154.3 M(+1.2%)$152.5 M

Interest Expense

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TTM Interest Expense

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Income Tax

$8.8 M(+11.6%)$7.9 M(+175.9%)$2.9 M(-72.3%)$10.3 M(+46.1%)$7.1 M(-32.6%)$10.5 M(+47.0%)$7.1 M(-25.2%)$9.5 M(+26.6%)$7.5 M(-61.4%)$19.5 M(+0.2%)$19.5 M(-35.4%)$30.1 M(+31.2%)$23.0 M(+25.8%)$18.2 M(+20.6%)$15.1 M(-55.8%)$34.2 M(+115.0%)$15.9 M(-25.9%)$21.5 M(+69.5%)$12.7 M(-15.6%)$15.0 M

TTM Income Tax

$29.9 M(+6.2%)$28.2 M(-8.4%)$30.8 M(-12.2%)$35.0 M(+2.3%)$34.2 M(-1.3%)$34.7 M(-20.6%)$43.7 M(-22.0%)$56.0 M(-26.9%)$76.6 M(-16.8%)$92.0 M(+1.4%)$90.8 M(+5.0%)$86.4 M(-4.5%)$90.5 M(+8.4%)$83.5 M(-3.7%)$86.8 M(+2.9%)$84.3 M(+29.5%)$65.1 M(+1.1%)$64.4 M(+11.5%)$57.8 M(+1.1%)$57.1 M

PE Ratio

40.6(+7.0%)37.9(-1.0%)38.3(+9.2%)35.1(+65.0%)21.3(+14.3%)18.6(+23.2%)15.1(+27.5%)11.8(+6.8%)11.1(-3.7%)11.5(-24.5%)15.3(-17.6%)18.5(+35.7%)13.6(+1.6%)13.4(+5.0%)12.8(+6.8%)12.0(+45.4%)8.2(-0.1%)8.2(+13.5%)7.3(-38.8%)11.9

PS Ratio

3.5(+13.5%)3.1(-6.3%)3.3(-4.3%)3.5(+52.0%)2.3(-1.7%)2.3(+10.4%)2.1(+8.8%)1.9(-1.0%)2.0(-10.9%)2.2(-29.0%)3.1(-19.3%)3.8(+30.2%)3.0(+0.3%)2.9(-2.0%)3.0(+15.4%)2.6(+52.0%)1.7(+1.8%)1.7(+19.1%)1.4(-40.8%)2.4

Cashflow statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202101 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

Cash From Operations

-$202.0 M(+15.1%)-$237.8 M(-719.4%)$38.4 M(-88.4%)$331.9 M(-39.5%)$548.6 M(+264.1%)-$334.4 M(+38.8%)-$546.7 M(-126.7%)$2.0 B(+255.2%)-$1.3 B(-1018.6%)-$118.1 M(-112.2%)$971.9 M(-8.9%)$1.1 B(+211.6%)-$956.3 M(-71.9%)-$556.4 M(-142.3%)$1.3 B(+48.6%)$885.5 M(+160.1%)-$1.5 B(-178.2%)-$530.0 M(-81.1%)-$292.6 M(-156.2%)$520.6 M

TTM CFO

-$69.6 M(-110.2%)$681.1 M(+16.5%)$584.6 M(+112947.7%)-$518.0 K(-100.0%)$1.7 B(+1228.2%)-$152.2 M(-337.4%)$64.1 M(-96.0%)$1.6 B(+163.5%)$600.7 M(-37.8%)$965.0 M(+83.2%)$526.7 M(-39.5%)$870.5 M(+26.4%)$688.5 M(+303.6%)$170.6 M(-13.4%)$196.9 M(+114.0%)-$1.4 B(+20.5%)-$1.8 B(-653.0%)-$235.9 M(-187.3%)$270.3 M(-36.8%)$427.6 M

Cash From Investing

-$7.5 M(-65.1%)-$4.6 M(+81.8%)-$25.1 M(-27.2%)-$19.7 M(-154.8%)$36.0 M(-64.5%)$101.3 M(+991.5%)$9.3 M(-75.0%)$37.2 M(+165.2%)-$57.1 M(+17.9%)-$69.5 M(-56.4%)-$44.4 M(+89.6%)-$426.9 M(-1536.4%)-$26.1 M(-352.3%)-$5.8 M(-107.1%)$81.2 M(+350.2%)-$32.4 M(-144.1%)$73.7 M(+93.5%)$38.1 M(+6.0%)$35.9 M(+137.2%)-$96.5 M

TTM CFI

-$56.8 M(-325.5%)-$13.4 M(-114.4%)$92.5 M(-27.1%)$126.9 M(-31.0%)$183.8 M(+102.5%)$90.8 M(+213.4%)-$80.1 M(+40.2%)-$133.8 M(+77.6%)-$597.9 M(-5.5%)-$566.9 M(-12.7%)-$503.2 M(-33.3%)-$377.6 M(-2336.7%)$16.9 M(-85.5%)$116.6 M(-27.3%)$160.4 M(+39.3%)$115.2 M(+125.3%)$51.1 M(+240.3%)-$36.4 M(+35.1%)-$56.2 M(+29.5%)-$79.7 M

Cash From Financing

$194.7 M(-20.0%)$243.3 M(+296.0%)-$124.2 M(+43.9%)-$221.4 M(+61.0%)-$567.8 M(-301.2%)$282.2 M(-45.1%)$513.8 M(+125.3%)-$2.0 B(-246.6%)$1.4 B(+770.7%)$159.3 M(+114.5%)-$1.1 B(-68.2%)-$652.0 M(-165.4%)$997.3 M(+60.8%)$620.3 M(+143.6%)-$1.4 B(-72.8%)-$823.6 M(-157.3%)$1.4 B(+166.6%)$539.2 M(+47.8%)$364.7 M(+199.2%)-$367.7 M

TTM CFF

$92.4 M(+113.8%)-$670.1 M(-6.2%)-$631.2 M(-9424.7%)$6.8 M(+100.4%)-$1.8 B(-1307.0%)$149.6 M(+461.5%)$26.6 M(+101.7%)-$1.6 B(-682.7%)-$202.4 M(+65.8%)-$592.1 M(-351.6%)-$131.1 M(+71.3%)-$457.7 M(+27.3%)-$629.4 M(-232.4%)-$189.3 M(+30.0%)-$270.4 M(-117.8%)$1.5 B(-23.1%)$2.0 B(+319.5%)$470.5 M(+555.1%)-$103.4 M(+68.8%)-$331.6 M

Free Cash Flow

-$204.0 M(+15.6%)-$241.7 M(-787.1%)$35.2 M(-89.3%)$329.6 M(-39.4%)$544.2 M(+259.4%)-$341.3 M(+37.9%)-$549.2 M(-126.8%)$2.0 B(+254.1%)-$1.3 B(-1023.8%)-$118.2 M(-112.3%)$960.1 M(-9.7%)$1.1 B(+211.0%)-$958.0 M(-71.6%)-$558.4 M(-142.5%)$1.3 B(+48.5%)$884.6 M(+160.0%)-$1.5 B(-177.8%)-$530.8 M(-80.9%)-$293.4 M(-156.4%)$520.0 M

TTM FCF

-$80.9 M(-112.1%)$667.3 M(+17.6%)$567.7 M(+3495.3%)-$16.7 M(-101.0%)$1.7 B(+1089.9%)-$171.8 M(-434.4%)$51.4 M(-96.7%)$1.6 B(+170.2%)$577.7 M(-39.0%)$947.7 M(+86.7%)$507.5 M(-41.1%)$861.2 M(+26.3%)$682.1 M(+312.4%)$165.4 M(-14.3%)$192.9 M(+113.6%)-$1.4 B(+20.5%)-$1.8 B(-645.1%)-$238.7 M(-189.7%)$266.3 M(-37.0%)$422.9 M

CAPEX

$2.0 M(-48.7%)$3.8 M(+19.1%)$3.2 M(+38.8%)$2.3 M(-47.0%)$4.4 M(-37.2%)$7.0 M(+176.1%)$2.5 M(-6.2%)$2.7 M(-63.6%)$7.4 M(+6507.1%)$112.0 K(-99.0%)$11.8 M(+218.6%)$3.7 M(+116.8%)$1.7 M(-14.9%)$2.0 M(+11.8%)$1.8 M(+92.3%)$933.0 K(+82.6%)$511.0 K(-32.9%)$761.0 K(-2.2%)$778.0 K(+42.8%)$545.0 K

TTM CAPEX

$11.3 M(-17.5%)$13.8 M(-18.6%)$16.9 M(+4.3%)$16.2 M(-2.2%)$16.6 M(-15.4%)$19.6 M(+53.9%)$12.7 M(-42.1%)$22.0 M(-4.4%)$23.0 M(+32.9%)$17.3 M(-9.9%)$19.2 M(+108.6%)$9.2 M(+43.0%)$6.4 M(+22.8%)$5.2 M(+31.1%)$4.0 M(+34.1%)$3.0 M(+14.9%)$2.6 M(-9.2%)$2.9 M(-29.1%)$4.0 M(-14.5%)$4.7 M

Dividends Paid

$22.1 M(-0.8%)$22.2 M(+1.3%)$22.0 M(+3.1%)$21.3 M(+0.7%)$21.1 M(-0.2%)$21.2 M(-0.2%)$21.2 M(+5.5%)$20.1 M(+1.2%)$19.9 M(-0.9%)$20.1 M(-0.1%)$20.1 M(+24.1%)$16.2 M(+0.2%)$16.1 M(+0.5%)$16.1 M(+0.1%)$16.1 M(+41.2%)$11.4 M(+0.2%)$11.3 M(+0.4%)$11.3 M(-0.5%)$11.3 M(+21.5%)$9.3 M

TTM Dividends Paid

$87.6 M(+1.1%)$86.6 M(+1.3%)$85.6 M(+0.9%)$84.8 M(+1.4%)$83.7 M(+1.5%)$82.4 M(+1.4%)$81.3 M(+1.4%)$80.1 M(+5.2%)$76.2 M(+5.2%)$72.5 M(+5.8%)$68.5 M(+6.2%)$64.5 M(+8.1%)$59.6 M(+8.8%)$54.8 M(+9.5%)$50.1 M(+10.4%)$45.4 M(+4.7%)$43.3 M(+4.9%)$41.3 M(+5.0%)$39.3 M(+5.4%)$37.3 M

TTM Dividend Per Share

$2.58(+0.8%)$2.56(+0.8%)$2.54(+0.8%)$2.52(+1.2%)$2.49(+1.2%)$2.46(+1.2%)$2.43(+1.3%)$2.40(+4.3%)$2.30(+4.5%)$2.20(+4.8%)$2.10(+5.0%)$2.00(+7.5%)$1.86(+8.1%)$1.72(+8.9%)$1.58(+9.7%)$1.44(+4.3%)$1.38(+4.5%)$1.32(+4.8%)$1.26(+5.0%)$1.20

TTM Dividend Yield

2.3%(-13.0%)2.6%(+7.8%)2.4%(+7.1%)2.3%(-32.5%)3.4%(+7.7%)3.1%(-2.5%)3.2%(+0.3%)3.2%(+15.6%)2.8%(+20.6%)2.3%(+40.7%)1.6%(+21.8%)1.3%(-18.9%)1.6%(-0.6%)1.6%(+6.5%)1.6%(-0.6%)1.6%(-40.0%)2.6%(0%)2.6%(-16.9%)3.1%(+68.3%)1.9%

Payout Ratio

76.6%(-21.9%)98.2%(-47.0%)185.1%(+174.7%)67.4%(-31.6%)98.5%(+28.5%)76.6%(-3.7%)79.6%(+64.1%)48.5%(+14.2%)42.5%(+14.8%)37.0%(+31.1%)28.2%(+39.2%)20.3%(-10.0%)22.5%(-21.5%)28.7%(+3.7%)27.6%(+102.1%)13.7%(-35.9%)21.3%(+17.2%)18.2%(-23.3%)23.7%(+9.1%)21.8%