Balance sheets
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.2 B(-2.3%) | $2.3 B(-5.3%) | $2.4 B(-1.6%) | $2.5 B(-5.9%) | $2.6 B(-6.6%) | $2.8 B(+2.1%) | $2.7 B(-3.2%) | $2.8 B(-0.1%) | $2.8 B(-6.3%) | $3.0 B(-6.1%) | $3.2 B(-3.7%) | $3.3 B(-5.8%) | $3.5 B(+55.3%) | $2.3 B(-28.8%) | $3.2 B(-37.9%) | $5.2 B | |
Current Assets | $45.4 M(+18.4%) | $38.4 M(-28.4%) | $53.6 M(+28.0%) | $41.9 M(-46.9%) | $78.9 M(+64.6%) | $47.9 M(-45.0%) | $87.1 M(+10.5%) | $78.8 M(-25.1%) | $105.2 M(+14.5%) | $91.9 M(+25.7%) | $73.1 M(-6.6%) | $78.2 M(+26.0%) | $62.1 M(+27.0%) | $48.9 M(-82.2%) | $274.1 M(+56.9%) | $174.7 M | |
Non Current Assets | $2.2 B(-2.6%) | $2.2 B(-4.7%) | $2.4 B(-2.1%) | $2.4 B(-4.6%) | $2.5 B(-7.9%) | $2.7 B(+3.6%) | $2.6 B(-3.6%) | $2.7 B(+0.8%) | $2.7 B(-6.2%) | $2.9 B(-6.8%) | $3.1 B(-2.1%) | $3.2 B(-5.9%) | $3.4 B(+53.4%) | $2.2 B(-23.9%) | $2.9 B(-41.3%) | $4.9 B | |
Total Liabilities | $2.2 B(-1.9%) | $2.2 B(-5.0%) | $2.3 B(-1.8%) | $2.4 B(-6.0%) | $2.5 B(-5.4%) | $2.7 B(+3.2%) | $2.6 B(-2.0%) | $2.6 B(+0.5%) | $2.6 B(-7.0%) | $2.8 B(-5.1%) | $3.0 B(-4.1%) | $3.1 B(-6.4%) | $3.3 B(+57.4%) | $2.1 B(-30.8%) | $3.0 B(-34.3%) | $4.6 B | |
Current Liabilities | $187.8 M(+10.9%) | $169.3 M(-11.6%) | $191.6 M(-44.3%) | $344.1 M(+43.9%) | $239.1 M(-58.5%) | $576.2 M(+60.9%) | $358.0 M(-56.2%) | $818.0 M(+63.3%) | $500.8 M(+30.8%) | $383.0 M(+4.8%) | $365.3 M(-3.6%) | $378.8 M(+0.3%) | $377.7 M(-2.1%) | $385.6 M(-75.8%) | $1.6 B(-44.3%) | $2.9 B | |
Long Term Liabilities | $2.0 B(-2.9%) | $2.0 B(-4.4%) | $2.1 B(+5.4%) | $2.0 B(-11.2%) | $2.3 B(+9.4%) | $2.1 B(-6.2%) | $2.2 B(+22.6%) | $1.8 B(-14.0%) | $2.1 B(-12.2%) | $2.4 B(-6.6%) | $2.6 B(-2.4%) | $2.6 B(-6.5%) | $2.8 B(+68.8%) | $1.7 B(+20.0%) | $1.4 B(-17.9%) | $1.7 B | |
Shareholders Equity | $78.0 M(-12.1%) | $88.7 M(-10.7%) | $99.4 M(+4.8%) | $94.8 M(-3.2%) | $97.9 M(-30.2%) | $140.3 M(-15.0%) | $165.0 M(-14.6%) | $193.1 M(-8.1%) | $210.2 M(-2.6%) | $215.9 M(-16.8%) | $259.6 M(+1.8%) | $255.1 M(+3.0%) | $247.8 M(+31.3%) | $188.7 M(+3.6%) | $182.2 M(-67.7%) | $564.5 M | |
Book Value | $78.0 M(-12.1%) | $88.7 M(-10.7%) | $99.4 M(+4.8%) | $94.8 M(-3.2%) | $97.9 M(-30.2%) | $140.3 M(-15.0%) | $165.0 M(-14.6%) | $193.1 M(-8.1%) | $210.2 M(-2.6%) | $215.9 M(-16.8%) | $259.6 M(+1.8%) | $255.1 M(+3.0%) | $247.8 M(+31.3%) | $188.7 M(+3.6%) | $182.2 M(-67.7%) | $564.5 M | |
Working Capital | -$142.4 M(-8.7%) | -$130.9 M(+5.1%) | -$138.0 M(+54.3%) | -$302.2 M(-88.7%) | -$160.2 M(+69.7%) | -$528.2 M(-95.0%) | -$270.9 M(+63.4%) | -$739.1 M(-86.8%) | -$395.6 M(-35.9%) | -$291.1 M(+0.4%) | -$292.2 M(+2.8%) | -$300.5 M(+4.8%) | -$315.6 M(+6.3%) | -$336.7 M(+74.5%) | -$1.3 B(+50.9%) | -$2.7 B | |
Cash And Cash Equivalents | $24.6 M(+41.6%) | $17.4 M(+7.6%) | $16.1 M(-10.3%) | $18.0 M(-67.5%) | $55.4 M(+248.6%) | $15.9 M(-62.9%) | $42.8 M(+6.6%) | $40.2 M(-37.1%) | $63.9 M(+39.6%) | $45.8 M(+81.9%) | $25.2 M(-20.4%) | $31.6 M(+15.1%) | $27.5 M(+41.8%) | $19.4 M(+87.2%) | $10.3 M(-67.0%) | $31.3 M | |
Accounts Payable | $14.7 M(-5.2%) | $15.5 M(+1.2%) | $15.3 M(-0.4%) | $15.3 M(+6.9%) | $14.3 M(+0.1%) | $14.3 M(+36.2%) | $10.5 M(-27.0%) | $14.4 M(+34.4%) | $10.7 M(-14.3%) | $12.5 M(+10.9%) | $11.3 M(-23.2%) | $14.7 M(+14.5%) | $12.8 M(+8.8%) | $11.8 M(-7.4%) | $12.7 M(-30.0%) | $18.2 M | |
Accounts Receivable | $10.9 M(+0.2%) | $10.9 M(-2.6%) | $11.2 M(-1.3%) | $11.3 M(+0.1%) | $11.3 M(-9.7%) | $12.5 M(+14.4%) | $11.0 M(-7.3%) | $11.8 M(+10.2%) | $10.7 M(-7.1%) | $11.5 M(-11.9%) | $13.1 M(-3.4%) | $13.6 M(-3.8%) | $14.1 M(+21.6%) | $11.6 M(-21.7%) | $14.8 M(-23.7%) | $19.4 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $2.0 B(-3.0%) | $2.0 B(-4.4%) | $2.1 B(+5.4%) | $2.0 B(-11.2%) | $2.3 B(+9.5%) | $2.1 B(-6.2%) | $2.2 B(+22.5%) | $1.8 B(-14.1%) | $2.1 B(-12.2%) | $2.4 B(-6.6%) | $2.6 B(-2.4%) | $2.6 B(-6.5%) | $2.8 B(+68.8%) | $1.7 B(+23.9%) | $1.3 B(-20.2%) | $1.7 B | |
Total Debt | $2.0 B(-3.0%) | $2.0 B(-4.4%) | $2.1 B(+5.4%) | $2.0 B(-11.2%) | $2.3 B(+9.5%) | $2.1 B(-6.2%) | $2.2 B(+22.5%) | $1.8 B(-14.1%) | $2.1 B(-12.2%) | $2.4 B(-6.6%) | $2.6 B(-2.4%) | $2.6 B(-6.5%) | $2.8 B(+68.8%) | $1.7 B(+23.9%) | $1.3 B(-20.2%) | $1.7 B | |
Debt To Equity | 25.3(+10.4%) | 22.9(+7.0%) | 21.4(+0.6%) | 21.2(-8.3%) | 23.2(+56.9%) | 14.8(+10.3%) | 13.4(+43.5%) | 9.3(-6.5%) | 10.0(-9.8%) | 11.1(+12.4%) | 9.8(-4.1%) | 10.3(-9.1%) | 11.3(+28.6%) | 8.8(+19.6%) | 7.3(+147.1%) | 3.0 | |
Current Ratio | 0.2(+4.3%) | 0.2(-17.9%) | 0.3(+133.3%) | 0.1(-63.6%) | 0.3(+312.5%) | 0.1(-66.7%) | 0.2(+140.0%) | 0.1(-52.4%) | 0.2(-12.5%) | 0.2(+20.0%) | 0.2(-4.8%) | 0.2(+31.3%) | 0.2(+23.1%) | 0.1(-23.5%) | 0.2(+183.3%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$840.1 M(-1.3%) | -$829.2 M(-1.3%) | -$818.4 M(+0.5%) | -$822.8 M(-0.4%) | -$819.6 M(-5.5%) | -$777.1 M(-3.3%) | -$752.3 M(-3.9%) | -$724.0 M(-2.3%) | -$707.8 M(-1.1%) | -$699.9 M(-6.7%) | -$656.1 M(+0.7%) | -$660.4 M(+1.1%) | -$667.5 M(+7.7%) | -$722.8 M(-2.2%) | -$707.2 M(-117.4%) | -$325.3 M | |
PB Ratio | 0.7(+21.7%) | 0.6(+9.1%) | 0.6(-5.2%) | 0.6(-15.9%) | 0.7(+32.7%) | 0.5(-17.5%) | 0.6(-4.5%) | 0.7(-13.2%) | 0.8(-17.4%) | 0.9(+22.7%) | 0.8(-3.9%) | 0.8(+56.0%) | 0.5(-41.9%) | 0.9(+28.4%) | 0.7(-31.6%) | 1.0 |
Income statements
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.4(-0.7%) | -$1.4(-234.6%) | $1.1(+864.3%) | -$0.1(+97.9%) | -$6.6(-78.7%) | -$3.7(+13.5%) | -$4.3(-2045.0%) | -$0.2(+71.4%) | -$0.7(-5.9%) | -$0.7(-608.5%) | $0.1(-27.8%) | $0.2(-81.6%) | $1.0(+416.1%) | -$0.3(+95.7%) | -$7.2(-3208.7%) | $0.2 | |
TTM EPS | -$2.0(+72.5%) | -$7.1(+24.1%) | -$9.4(+36.3%) | -$14.8(+0.4%) | -$14.8(-66.6%) | -$8.9(-52.1%) | -$5.9(-308.9%) | -$1.4(-36.2%) | -$1.1(-267.1%) | $0.6(-35.8%) | $1.0(+115.6%) | -$6.3(-0.8%) | -$6.3(+8.9%) | -$6.9(-8.2%) | -$6.3(-556.1%) | $1.4 | |
Revenue | -$3.1 M(-4.9%) | -$2.9 M(-126.9%) | $10.9 M(+194.9%) | $3.7 M(+111.2%) | -$33.0 M(-79.0%) | -$18.5 M(-18.8%) | -$15.5 M(-132.4%) | -$6.7 M(-4587.9%) | $149.0 K(+100.4%) | -$35.7 M(-383.1%) | $12.6 M(-16.3%) | $15.0 M(-77.0%) | $65.4 M(+716.6%) | $8.0 M(+102.1%) | -$377.9 M(-2222.7%) | $17.8 M | |
TTM Revenue | $8.6 M(+140.3%) | -$21.4 M(+42.1%) | -$36.9 M(+41.8%) | -$63.3 M(+14.1%) | -$73.7 M(-81.9%) | -$40.5 M(+29.8%) | -$57.7 M(-95.0%) | -$29.6 M(-275.8%) | -$7.9 M(-113.7%) | $57.4 M(-43.2%) | $101.1 M(+134.9%) | -$289.4 M(-1.0%) | -$286.6 M(+12.6%) | -$327.9 M(-2.4%) | -$320.3 M(-453.9%) | $90.5 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | -$1.9 M(-118.5%) | -$880.0 K(-311.0%) | $417.0 K(+60.4%) | $260.0 K(+118.0%) | -$1.4 M(-441.4%) | $423.0 K(+130.7%) | -$1.4 M(-40.4%) | -$981.0 K(-334.1%) | $419.0 K(-74.4%) | $1.6 M(-7.6%) | $1.8 M(+0.7%) | $1.8 M(-5.2%) | $1.9 M(+26.6%) | $1.5 M(+44.2%) | $1.0 M(-8.7%) | $1.1 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 | -$8.7 M(-0.8%) | -$8.6 M(-231.5%) | $6.6 M(+892.2%) | -$829.0 K(+97.9%) | -$40.0 M(-78.7%) | -$22.4 M(+13.4%) | -$25.9 M(-106.3%) | -$12.5 M(-197.4%) | -$4.2 M(+89.5%) | -$40.2 M(-605.0%) | $8.0 M(-26.3%) | $10.8 M(-82.0%) | $59.8 M(+449.9%) | -$17.1 M(+95.5%) | -$381.9 M(-3157.6%) | $12.5 M | |
TTM Net Income | -$11.6 M(+73.0%) | -$42.9 M(+24.3%) | -$56.7 M(+36.4%) | -$89.1 M(+11.6%) | -$100.8 M(-55.1%) | -$65.0 M(+21.5%) | -$82.8 M(-69.1%) | -$49.0 M(-91.0%) | -$25.6 M(-166.8%) | $38.4 M(-37.5%) | $61.5 M(+118.7%) | -$328.4 M(-0.5%) | -$326.7 M(+10.9%) | -$366.7 M(-8.2%) | -$339.0 M(-579.5%) | $70.7 M | |
Net Margin | - | - | 60.2%(+368.6%) | -22.4% | - | - | - | - | -2827.5% | - | 63.1%(-12.0%) | 71.7%(-21.5%) | 91.4%(+142.8%) | -213.3% | - | 70.2% | |
EBIT | $28.3 M(+2.5%) | $27.6 M(-36.0%) | $43.1 M(+18.4%) | $36.4 M(+1001.7%) | -$4.0 M(-137.0%) | $10.9 M(+18.9%) | $9.2 M(-52.9%) | $19.5 M(-31.0%) | $28.3 M(+618.4%) | -$5.5 M(-112.2%) | $44.8 M(-8.6%) | $49.0 M(-47.8%) | $93.9 M(+1138.2%) | $7.6 M(+102.2%) | -$345.8 M(-792.5%) | $49.9 M | |
TTM EBIT | $135.3 M(+31.4%) | $103.0 M(+19.3%) | $86.3 M(+64.7%) | $52.4 M(+47.5%) | $35.6 M(-47.6%) | $67.9 M(+31.8%) | $51.5 M(-40.9%) | $87.1 M(-25.3%) | $116.7 M(-36.0%) | $182.3 M(-6.7%) | $195.3 M(+200.0%) | -$195.4 M(-0.5%) | -$194.4 M(+15.3%) | -$229.6 M(-22.1%) | -$188.1 M(-184.7%) | $222.0 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $1.1 M(+0.2%) | $1.1 M(+4.6%) | $1.1 M(+8.1%) | $981.0 K(-17.6%) | $1.2 M(+55.3%) | $767.0 K(-37.8%) | $1.2 M(-5.2%) | $1.3 M(-5.2%) | $1.4 M(-16.0%) | $1.6 M(-7.6%) | $1.8 M(+0.7%) | $1.8 M(-5.2%) | $1.9 M(+26.6%) | $1.5 M(+44.2%) | $1.0 M(-8.7%) | $1.1 M | |
TTM SG&A | $4.3 M(-1.8%) | $4.3 M(+8.6%) | $4.0 M(-4.2%) | $4.2 M(-7.1%) | $4.5 M(-3.9%) | $4.7 M(-15.7%) | $5.5 M(-8.8%) | $6.1 M(-7.0%) | $6.5 M(-6.9%) | $7.0 M(+2.5%) | $6.8 M(+12.4%) | $6.1 M(+11.8%) | $5.4 M(+18.2%) | $4.6 M(+5.2%) | $4.4 M(+7.0%) | $4.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(+100.0%) | -$12.0 K(-200.0%) | $12.0 K(+111.4%) | -$105.0 K(-139.5%) | $266.0 K(+678.3%) | -$46.0 K(-182.1%) | $56.0 K(-52.5%) | $118.0 K(+154.1%) | -$218.0 K(-315.8%) | $101.0 K(+3.1%) | $98.0 K(+237.9%) | $29.0 K(-85.8%) | $205.0 K(-19.6%) | $255.0 K(+374.2%) | -$93.0 K(-115.0%) | $622.0 K | |
TTM Income Tax | -$105.0 K(-165.2%) | $161.0 K(+26.8%) | $127.0 K(-25.7%) | $171.0 K(-56.6%) | $394.0 K(+537.8%) | -$90.0 K(-257.9%) | $57.0 K(-42.4%) | $99.0 K(+890.0%) | $10.0 K(-97.7%) | $433.0 K(-26.2%) | $587.0 K(+48.2%) | $396.0 K(-60.0%) | $989.0 K(+35.7%) | $729.0 K(-23.4%) | $952.0 K(-9.9%) | $1.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | 51.7(+58.7%) | 32.5 | - | - | - | - | 74.3 | |
PS Ratio | 6.6(+363.4%) | -2.5(-68.5%) | -1.5(-71.3%) | -0.9(+5.4%) | -0.9(+48.9%) | -1.8(-0.6%) | -1.8(+58.4%) | -4.3(+78.7%) | -20.2(-686.0%) | 3.4(+79.2%) | 1.9(+378.3%) | -0.7(-60.5%) | -0.4(+14.0%) | -0.5(-31.6%) | -0.4(-106.2%) | 6.1 |
Cashflow statements
| 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 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.4 M(-442.1%) | $704.0 K(+1051.3%) | -$74.0 K(-103.1%) | $2.4 M(-47.4%) | $4.6 M(-33.0%) | $6.9 M(+325.4%) | $1.6 M(+110.3%) | $767.0 K(+111.7%) | -$6.6 M(-266.3%) | $4.0 M(+0.9%) | $3.9 M(-48.6%) | $7.6 M(+146.0%) | $3.1 M(-68.0%) | $9.7 M(+105.8%) | -$168.1 M(-389.2%) | $58.1 M | |
TTM CFO | $641.0 K(-91.6%) | $7.6 M(-44.6%) | $13.8 M(-10.9%) | $15.5 M(+11.9%) | $13.8 M(+418.7%) | $2.7 M(+1207.0%) | -$241.0 K(-111.7%) | $2.1 M(-76.9%) | $8.9 M(-52.0%) | $18.6 M(-23.6%) | $24.3 M(+116.5%) | -$147.6 M(-52.0%) | -$97.2 M(+28.7%) | -$136.3 M(+29.7%) | -$194.0 M(-271.4%) | -$52.2 M | |
Cash From Investing | $18.3 M(-52.1%) | $38.3 M(-35.6%) | $59.6 M(+35.6%) | $43.9 M(-44.4%) | $79.0 M(+145.2%) | -$175.0 M(-3979.3%) | -$4.3 M(+91.1%) | -$48.0 M(-124.6%) | $194.9 M(-11.7%) | $220.6 M(+51.9%) | $145.2 M(-41.9%) | $249.8 M(+122.0%) | $112.5 M(-85.7%) | $785.6 M(-48.6%) | $1.5 B(+11713.5%) | -$13.2 M | |
TTM CFI | $160.2 M(-27.5%) | $220.9 M(+2813.2%) | $7.6 M(+113.5%) | -$56.3 M(+62.0%) | -$148.2 M(-358.1%) | -$32.3 M(-108.9%) | $363.2 M(-29.2%) | $512.7 M(-36.7%) | $810.4 M(+11.3%) | $728.0 M(-43.7%) | $1.3 B(-51.7%) | $2.7 B(+10.9%) | $2.4 B(-5.7%) | $2.6 B(+152.2%) | $1.0 B(+312.1%) | -$478.5 M | |
Cash From Financing | -$8.7 M(+77.0%) | -$37.8 M(+38.6%) | -$61.6 M(+26.4%) | -$83.7 M(-89.6%) | -$44.2 M(-131.3%) | $141.1 M(+2548.3%) | $5.3 M(-77.3%) | $23.5 M(+112.2%) | -$192.9 M(+6.0%) | -$205.2 M(+1.0%) | -$207.4 M(+23.9%) | -$272.7 M(-611.1%) | -$38.3 M(+95.2%) | -$793.0 M(+43.4%) | -$1.4 B(-2864.3%) | -$47.3 M | |
TTM CFF | -$191.8 M(+15.6%) | -$227.3 M(-370.1%) | -$48.3 M(-360.0%) | $18.6 M(-85.2%) | $125.8 M(+648.4%) | -$22.9 M(+93.8%) | -$369.3 M(+36.5%) | -$582.0 M(+33.7%) | -$878.2 M(-21.4%) | -$723.6 M(+44.8%) | -$1.3 B(+47.7%) | -$2.5 B(-9.9%) | -$2.3 B(+10.5%) | -$2.5 B(-193.4%) | -$868.1 M(-261.6%) | $537.2 M | |
Free Cash Flow | -$2.4 M(-442.1%) | $704.0 K(+1051.3%) | -$74.0 K(-103.1%) | $2.4 M(-47.4%) | $4.6 M(-33.0%) | $6.9 M(+325.4%) | $1.6 M(+110.3%) | $767.0 K(+111.7%) | -$6.6 M(-266.3%) | $4.0 M(+0.9%) | $3.9 M(-48.6%) | $7.6 M(+146.0%) | $3.1 M(-68.0%) | $9.7 M(+105.8%) | -$168.1 M(-389.2%) | $58.1 M | |
TTM FCF | $641.0 K(-91.6%) | $7.6 M(-44.6%) | $13.8 M(-10.9%) | $15.5 M(+11.9%) | $13.8 M(+418.7%) | $2.7 M(+1207.0%) | -$241.0 K(-111.7%) | $2.1 M(-76.9%) | $8.9 M(-52.0%) | $18.6 M(-23.6%) | $24.3 M(+116.5%) | -$147.6 M(-52.0%) | -$97.2 M(+28.7%) | -$136.3 M(+29.7%) | -$194.0 M(-271.4%) | -$52.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $2.1 M(+0.2%) | $2.1 M(-12.5%) | $2.4 M(0%) | $2.4 M(-0.0%) | $2.4 M(+0.0%) | $2.4 M(-33.3%) | $3.6 M(-0.8%) | $3.7 M(+0.1%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M(+20.0%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $2000.0(-100.0%) | $16.6 M(+0.6%) | $16.5 M | |
TTM Dividends Paid | $9.1 M(-3.2%) | $9.4 M(-3.1%) | $9.7 M(-11.1%) | $10.9 M(-10.2%) | $12.1 M(-9.2%) | $13.3 M(-8.5%) | $14.6 M(-0.2%) | $14.6 M(+4.4%) | $14.0 M(+35.3%) | $10.3 M(+54.5%) | $6.7 M(-65.9%) | $19.6 M(-40.7%) | $33.1 M(-33.3%) | $49.6 M(-23.2%) | $64.5 M(+2.7%) | $62.9 M | |
TTM Dividend Per Share | $1.45(-3.3%) | $1.50(-23.1%) | $1.95(+21.9%) | $1.60(-33.3%) | $2.40(+20.0%) | $2.00(+11.1%) | $1.80(-25.0%) | $2.40(+4.3%) | $2.30(0%) | $2.30(+35.3%) | $1.70(+54.5%) | $1.10(-82.3%) | $6.20(-33.3%) | $9.30(-25.0%) | $12.40(0%) | $12.40 | |
TTM Dividend Yield | 15.4%(-8.8%) | 16.9%(-20.8%) | 21.4%(+21.6%) | 17.6%(-18.1%) | 21.4%(+29.8%) | 16.5%(+57.0%) | 10.5%(-7.4%) | 11.4%(+29.1%) | 8.8%(+24.4%) | 7.1%(+32.8%) | 5.3%(+58.2%) | 3.4%(-88.9%) | 30.4%(-10.5%) | 33.9%(-37.3%) | 54.1%(+351.3%) | 12.0% | |
Payout Ratio | -24.3%(+0.6%) | -24.5%(-166.6%) | 36.8%(+112.6%) | -291.3%(-4723.0%) | -6.0%(+44.0%) | -10.8%(+23.0%) | -14.0%(+51.9%) | -29.1%(+66.3%) | -86.6%(-852.8%) | -9.1%(-119.8%) | 45.9%(+62.8%) | 28.2%(+100.0%) | 0.0%(+100.0%) | -0.0%(+99.8%) | -4.3%(-103.3%) | 132.1% |