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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $651.5 M(+34.6%) | $484.0 M(-5.3%) | $510.9 M(-7.8%) | $554.3 M(+2.7%) | $539.6 M(+12.1%) | $481.5 M(-4.8%) | $505.9 M(-11.8%) | $573.8 M(-10.0%) | $637.6 M(-7.8%) | $691.2 M(-6.3%) | $737.9 M(-4.0%) | $768.4 M(-4.6%) | $805.7 M | - | - | $41.8 M | - | |
Current Assets | $523.0 M(+39.5%) | $375.0 M(-11.1%) | $422.0 M(-12.1%) | $480.2 M(+0.9%) | $475.7 M(+12.6%) | $422.6 M(-9.3%) | $465.9 M(-14.6%) | $545.5 M(-11.3%) | $615.3 M(-8.1%) | $669.2 M(-6.6%) | $716.8 M(-5.0%) | $754.8 M(-5.4%) | $797.7 M | - | - | $37.4 M | - | |
Non Current Assets | $128.5 M(+17.9%) | $109.0 M(+22.6%) | $88.9 M(+20.0%) | $74.1 M(+16.0%) | $63.9 M(+8.5%) | $58.9 M(+47.3%) | $40.0 M(+41.3%) | $28.3 M(+26.9%) | $22.3 M(+1.4%) | $22.0 M(+4.3%) | $21.1 M(+55.1%) | $13.6 M(+70.0%) | $8.0 M | - | - | $4.4 M | - | |
Total Liabilities | $183.8 M(+22.5%) | $150.0 M(+13.9%) | $131.7 M(-29.6%) | $187.2 M(+6.9%) | $175.1 M(-14.7%) | $205.2 M(+114.2%) | $95.8 M(+19.0%) | $80.5 M(+0.1%) | $80.4 M(+10.1%) | $73.0 M(-1.6%) | $74.2 M(+6.8%) | $69.5 M(-17.1%) | $83.8 M | - | - | $5.9 M | - | |
Current Liabilities | $86.7 M(+3.7%) | $83.6 M(+19.1%) | $70.2 M(-38.4%) | $114.0 M(-2.6%) | $117.0 M(-25.8%) | $157.7 M(+146.4%) | $64.0 M(+20.1%) | $53.3 M(+21.7%) | $43.8 M(+0.2%) | $43.7 M(+27.4%) | $34.3 M(+21.2%) | $28.3 M(-4.7%) | $29.7 M | - | - | $3.8 M | - | |
Long Term Liabilities | $97.1 M(+46.2%) | $66.4 M(+8.0%) | $61.5 M(-16.0%) | $73.2 M(+26.0%) | $58.1 M(+22.3%) | $47.5 M(+49.4%) | $31.8 M(+16.9%) | $27.2 M(-25.7%) | $36.6 M(+24.9%) | $29.3 M(-26.6%) | $39.9 M(-3.2%) | $41.2 M(-23.8%) | $54.1 M | - | - | $2.1 M | - | |
Shareholders Equity | $467.7 M(+40.0%) | $334.0 M(-11.9%) | $379.2 M(+3.3%) | $367.1 M(+0.7%) | $364.5 M(+31.9%) | $276.3 M(-32.6%) | $410.1 M(-16.9%) | $493.3 M(-11.5%) | $557.2 M(-9.9%) | $618.2 M(-6.9%) | $663.7 M(-5.0%) | $698.9 M(-3.2%) | $721.9 M | - | - | $35.9 M | - | |
Book Value | $467.7 M(+40.0%) | $334.0 M(-11.9%) | $379.2 M(+3.3%) | $367.1 M(+0.7%) | $364.5 M(+31.9%) | $276.3 M(-32.6%) | $410.1 M(-16.9%) | $493.3 M(-11.5%) | $557.2 M(-9.9%) | $618.2 M(-6.9%) | $663.7 M(-5.0%) | $698.9 M(-3.2%) | $721.9 M | - | - | $35.9 M | - | |
Working Capital | $436.3 M(+49.7%) | $291.4 M(-17.2%) | $351.8 M(-3.9%) | $366.2 M(+2.1%) | $358.7 M(+35.4%) | $264.9 M(-34.1%) | $401.9 M(-18.4%) | $492.2 M(-13.9%) | $571.5 M(-8.6%) | $625.5 M(-8.3%) | $682.5 M(-6.1%) | $726.5 M(-5.4%) | $768.0 M | - | - | $33.6 M | - | |
Cash And Cash Equivalents | $501.7 M(+39.2%) | $360.4 M(-11.2%) | $405.8 M(-12.7%) | $464.6 M(+0.7%) | $461.4 M(+13.2%) | $407.6 M(+36.2%) | $299.2 M(+331.1%) | $69.4 M(-38.3%) | $112.5 M(-82.8%) | $654.8 M(-7.0%) | $704.2 M(-5.7%) | $746.6 M(-6.2%) | $796.2 M | - | - | $36.6 M | - | |
Accounts Payable | $23.5 M(-6.4%) | $25.1 M(+78.0%) | $14.1 M(-1.4%) | $14.3 M(-8.3%) | $15.6 M(+6.8%) | $14.6 M(+128.1%) | $6.4 M(+77.8%) | $3.6 M(-30.8%) | $5.2 M(+160.0%) | $2.0 M(+11.1%) | $1.8 M(-47.1%) | $3.4 M(-82.5%) | $19.4 M | - | - | $2.1 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.6 M(+9.1%) | $3.3 M(0%) | $3.3 M(+17.9%) | $2.8 M(-46.1%) | $5.2 M(-31.6%) | $7.6 M(-24.8%) | $10.1 M(-22.3%) | $13.0 M(-3.7%) | $13.5 M(-1.5%) | $13.7 M(+4.6%) | $13.1 M(+4.0%) | $12.6 M(+44.8%) | $8.7 M | - | - | $1.4 M | - | |
Long Term Debt | $74.9 M(+69.5%) | $44.2 M(+44.9%) | $30.5 M(+49.5%) | $20.4 M(+51.1%) | $13.5 M(-2.9%) | $13.9 M(+58.0%) | $8.8 M(-4.3%) | $9.2 M(-7.1%) | $9.9 M(-23.3%) | $12.9 M(-18.4%) | $15.8 M(+50.5%) | $10.5 M(-17.3%) | $12.7 M | - | - | $1.8 M | - | |
Total Debt | $78.5 M(+65.3%) | $47.5 M(+40.5%) | $33.8 M(+45.7%) | $23.2 M(+24.1%) | $18.7 M(-13.0%) | $21.5 M(+13.8%) | $18.9 M(-14.9%) | $22.2 M(-5.1%) | $23.4 M(-12.0%) | $26.6 M(-8.0%) | $28.9 M(+25.1%) | $23.1 M(+7.9%) | $21.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.2 M(+100.0%) | $0.0 | |
Debt To Equity | 0.2(+21.4%) | 0.1(+55.6%) | 0.1(+50.0%) | 0.1(+20.0%) | 0.1(-37.5%) | 0.1(+60.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0 | - | - | 0.1 | - | |
Current Ratio | 6.0(+34.3%) | 4.5(-25.3%) | 6.0(+42.8%) | 4.2(+3.4%) | 4.1(+51.9%) | 2.7(-63.2%) | 7.3(-28.8%) | 10.2(-27.2%) | 14.1(-8.2%) | 15.3(-26.8%) | 20.9(-21.6%) | 26.7(-0.7%) | 26.9 | - | - | 9.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.5 B(-8.4%) | -$1.4 B(-8.4%) | -$1.3 B(-10.1%) | -$1.1 B(-10.5%) | -$1.0 B(-5.2%) | -$988.1 M(-22.9%) | -$804.0 M(-16.4%) | -$690.9 M(-16.0%) | -$595.5 M(-18.0%) | -$504.5 M(-16.6%) | -$432.8 M(-15.8%) | -$373.6 M(-13.1%) | -$330.3 M | - | - | -$25.8 M | - | |
PB Ratio | 2.8(-22.7%) | 3.6(-9.2%) | 3.9(-22.3%) | 5.1(+27.5%) | 4.0(+4.2%) | 3.8(+124.1%) | 1.7(+84.8%) | 0.9(-20.0%) | 1.1(-2.5%) | 1.2(-31.8%) | 1.7(-15.6%) | 2.0(-29.6%) | 2.9 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+9.4%) | -$0.3(+11.1%) | -$0.4(-5.9%) | -$0.3(-79.0%) | -$0.2(+74.0%) | -$0.7(-58.7%) | -$0.5(-17.9%) | -$0.4(-2.6%) | -$0.4(-26.7%) | -$0.3(-20.0%) | -$0.3(-37.3%) | -$0.2(+90.9%) | -$2.0(-1363.1%) | -$0.1(+65.3%) | -$0.4(-989.5%) | -$0.0(-19.5%) | -$0.0 | |
TTM EPS | -$1.3(-8.3%) | -$1.2(+25.3%) | -$1.6(+5.8%) | -$1.7(+2.8%) | -$1.8(+9.7%) | -$2.0(-28.1%) | -$1.5(-15.9%) | -$1.3(-18.7%) | -$1.1(+59.3%) | -$2.7(-6.4%) | -$2.6(+5.3%) | -$2.7(-5.7%) | -$2.6(-329.6%) | -$0.6(-29.7%) | -$0.5(-593.1%) | -$0.1(-119.5%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $122.1 M(+0.7%) | $121.2 M(-14.8%) | $142.2 M(+32.5%) | $107.3 M(+132.3%) | $46.2 M(-74.5%) | $181.4 M(+65.1%) | $109.9 M(+6.4%) | $103.3 M(+17.6%) | $87.8 M(+9.5%) | $80.2 M(+22.8%) | $65.3 M(+22.5%) | $53.3 M(-61.1%) | $137.2 M(+305.9%) | $33.8 M(+102.4%) | $16.7 M(+92.0%) | $8.7 M(+19.2%) | $7.3 M | |
Operating Expenses | $122.1 M(+0.7%) | $121.2 M(-14.8%) | $142.2 M(+32.5%) | $107.3 M(+132.3%) | $46.2 M(-74.5%) | $181.4 M(+65.1%) | $109.9 M(+6.4%) | $103.3 M(+17.6%) | $87.8 M(+9.5%) | $80.2 M(+22.8%) | $65.3 M(+22.5%) | $53.3 M(-61.1%) | $137.2 M(+305.9%) | $33.8 M(+102.4%) | $16.7 M(+92.0%) | $8.7 M(+19.2%) | $7.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$122.1 M(-0.7%) | -$121.2 M(+14.8%) | -$142.2 M(-32.5%) | -$107.3 M(-132.3%) | -$46.2 M(+74.5%) | -$181.4 M(-65.1%) | -$109.9 M(-6.4%) | -$103.3 M(-17.6%) | -$87.8 M(-9.5%) | -$80.2 M(-22.8%) | -$65.3 M(-22.5%) | -$53.3 M(+61.1%) | -$137.2 M(-305.9%) | -$33.8 M(-102.4%) | -$16.7 M(-92.0%) | -$8.7 M(-19.2%) | -$7.3 M | |
TTM Operating Profit | -$492.8 M(-18.2%) | -$416.9 M(+12.6%) | -$477.1 M(-7.3%) | -$444.8 M(-0.9%) | -$440.8 M(+8.6%) | -$482.4 M(-26.6%) | -$381.2 M(-13.3%) | -$336.6 M(-17.4%) | -$286.6 M(+14.7%) | -$336.0 M(-16.0%) | -$289.6 M(-20.2%) | -$241.0 M(-22.7%) | -$196.4 M(-195.3%) | -$66.5 M(-103.4%) | -$32.7 M(-104.4%) | -$16.0 M(-119.2%) | -$7.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$115.3 M(-7.9%) | -$106.9 M(+8.2%) | -$116.5 M(-6.8%) | -$109.1 M(-111.4%) | -$51.6 M(+72.0%) | -$184.1 M(-62.8%) | -$113.1 M(-18.6%) | -$95.4 M(-4.8%) | -$91.0 M(-26.9%) | -$71.7 M(-21.1%) | -$59.2 M(-36.7%) | -$43.3 M(+75.5%) | -$176.7 M(-437.1%) | -$32.9 M(+65.3%) | -$94.9 M(-990.8%) | -$8.7 M(-19.2%) | -$7.3 M | |
TTM Net Income | -$447.8 M(-16.6%) | -$384.1 M(+16.7%) | -$461.3 M(-0.7%) | -$457.9 M(-3.1%) | -$444.2 M(+8.2%) | -$483.6 M(-30.3%) | -$371.2 M(-17.0%) | -$317.3 M(-19.6%) | -$265.2 M(+24.4%) | -$350.9 M(-12.4%) | -$312.1 M(+10.3%) | -$347.8 M(-11.1%) | -$313.2 M(-117.8%) | -$143.8 M(-29.7%) | -$110.9 M(-593.1%) | -$16.0 M(-119.2%) | -$7.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$122.1 M(-0.7%) | -$121.2 M(+14.8%) | -$142.2 M(-32.5%) | -$107.3 M(-132.3%) | -$46.2 M(+74.5%) | -$181.4 M(-65.1%) | -$109.9 M(-6.4%) | -$103.3 M(-17.6%) | -$87.8 M(-9.5%) | -$80.2 M(-22.8%) | -$65.3 M(-22.5%) | -$53.3 M(+61.1%) | -$137.2 M(-305.9%) | -$33.8 M(+64.4%) | -$94.9 M(-990.8%) | -$8.7 M(-19.2%) | -$7.3 M | |
TTM EBIT | -$492.8 M(-18.2%) | -$416.9 M(+12.6%) | -$477.1 M(-7.3%) | -$444.8 M(-0.9%) | -$440.8 M(+8.6%) | -$482.4 M(-26.6%) | -$381.2 M(-13.3%) | -$336.6 M(-17.4%) | -$286.6 M(+14.7%) | -$336.0 M(-16.0%) | -$289.6 M(+9.3%) | -$319.2 M(-16.2%) | -$274.6 M(-89.8%) | -$144.7 M(-30.5%) | -$110.9 M(-593.1%) | -$16.0 M(-119.2%) | -$7.3 M | |
EBITDA | -$118.8 M(-0.2%) | -$118.6 M(+15.2%) | -$139.9 M(-33.2%) | -$105.0 M(-138.1%) | -$44.1 M(+75.5%) | -$180.3 M(-65.6%) | -$108.9 M(-7.2%) | -$101.6 M(-17.6%) | -$86.4 M(-8.7%) | -$79.5 M(-22.9%) | -$64.7 M(-22.5%) | -$52.8 M(+61.4%) | -$136.8 M(-307.1%) | -$33.6 M(+64.5%) | -$94.7 M(-1001.2%) | -$8.6 M(-17.8%) | -$7.3 M | |
TTM EBITDA | -$482.3 M(-18.3%) | -$407.6 M(+13.2%) | -$469.3 M(-7.1%) | -$438.3 M(-0.8%) | -$434.9 M(+8.9%) | -$477.2 M(-26.8%) | -$376.4 M(-13.3%) | -$332.2 M(-17.2%) | -$283.4 M(+15.1%) | -$333.8 M(-15.9%) | -$287.9 M(+9.4%) | -$317.9 M(-16.1%) | -$273.7 M(-89.8%) | -$144.2 M(-30.4%) | -$110.6 M(-595.6%) | -$15.9 M(-117.8%) | -$7.3 M | |
Selling, General & Administrative Expenses | $32.3 M(+2.9%) | $31.4 M(-46.5%) | $58.7 M(+111.2%) | $27.8 M(+228.7%) | -$21.6 M(-118.3%) | $118.1 M(+167.8%) | $44.1 M(0%) | $44.1 M(+8.1%) | $40.8 M(-3.8%) | $42.4 M(+12.2%) | $37.8 M(+12.5%) | $33.6 M(-70.5%) | $114.1 M(+409.4%) | $22.4 M(+239.4%) | $6.6 M(+450.0%) | $1.2 M(+100.0%) | $600.0 K | |
TTM SG&A | $150.2 M(+56.0%) | $96.3 M(-47.4%) | $183.0 M(+8.7%) | $168.4 M(-8.8%) | $184.7 M(-25.3%) | $247.1 M(+44.2%) | $171.4 M(+3.8%) | $165.1 M(+6.8%) | $154.6 M(-32.2%) | $227.9 M(+9.6%) | $207.9 M(+17.7%) | $176.7 M(+22.4%) | $144.3 M(+368.5%) | $30.8 M(+266.7%) | $8.4 M(+366.7%) | $1.8 M(+200.0%) | $600.0 K | |
Depreciation And Amortization | $3.3 M(+26.9%) | $2.6 M(+13.0%) | $2.3 M(0%) | $2.3 M(+9.5%) | $2.1 M(+90.9%) | $1.1 M(+10.0%) | $1.0 M(-41.2%) | $1.7 M(+21.4%) | $1.4 M(+100.0%) | $700.0 K(+16.7%) | $600.0 K(+20.0%) | $500.0 K(+25.0%) | $400.0 K(+100.0%) | $200.0 K(0%) | $200.0 K | - | - | |
TTM D&A | $10.5 M(+12.9%) | $9.3 M(+19.2%) | $7.8 M(+20.0%) | $6.5 M(+10.2%) | $5.9 M(+13.5%) | $5.2 M(+8.3%) | $4.8 M(+9.1%) | $4.4 M(+37.5%) | $3.2 M(+45.5%) | $2.2 M(+29.4%) | $1.7 M(+30.8%) | $1.3 M(+62.5%) | $800.0 K(+100.0%) | $400.0 K(+100.0%) | $200.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | $100.0 K(0%) | $100.0 K(-50.0%) | $200.0 K(0%) | $200.0 K(+100.0%) | $100.0 K(-50.0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Income Tax | $600.0 K(0%) | $600.0 K(-14.3%) | $700.0 K(+40.0%) | $500.0 K(+66.7%) | $300.0 K(+50.0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$97.2 M(-20.8%) | -$80.5 M(+6.9%) | -$86.5 M(-3.0%) | -$84.0 M(-25.8%) | -$66.8 M(-17.0%) | -$57.1 M(+10.4%) | -$63.7 M(+5.2%) | -$67.2 M(-32.3%) | -$50.8 M(-11.4%) | -$45.6 M(-23.9%) | -$36.8 M(+24.7%) | -$48.9 M(-59.3%) | -$30.7 M(-82.7%) | -$16.8 M(-40.0%) | -$12.0 M | - | - | |
TTM CFO | -$348.2 M(-9.6%) | -$317.8 M(-8.0%) | -$294.4 M(-8.4%) | -$271.6 M(-6.6%) | -$254.8 M(-6.7%) | -$238.8 M(-5.1%) | -$227.3 M(-13.4%) | -$200.4 M(-10.1%) | -$182.1 M(-12.4%) | -$162.0 M(-21.6%) | -$133.2 M(-22.9%) | -$108.4 M(-82.2%) | -$59.5 M(-106.6%) | -$28.8 M(-140.0%) | -$12.0 M | - | - | |
Cash From Investing | -$19.6 M(+6.2%) | -$20.9 M(-20.8%) | -$17.3 M(-92.2%) | -$9.0 M(+43.0%) | -$15.8 M(-111.1%) | $142.9 M(-52.8%) | $302.6 M(+1024.9%) | $26.9 M(+105.5%) | -$489.1 M(-32506.7%) | -$1.5 M(-150.0%) | -$600.0 K(-20.0%) | -$500.0 K(+54.5%) | -$1.1 M(-37.5%) | -$800.0 K(+27.3%) | -$1.1 M | - | - | |
TTM CFI | -$66.8 M(-6.0%) | -$63.0 M(-162.5%) | $100.8 M(-76.0%) | $420.7 M(-7.9%) | $456.6 M(+2834.1%) | -$16.7 M(+89.6%) | -$161.1 M(+65.3%) | -$464.3 M(+5.6%) | -$491.7 M(-13189.2%) | -$3.7 M(-23.3%) | -$3.0 M(+14.3%) | -$3.5 M(-16.7%) | -$3.0 M(-57.9%) | -$1.9 M(-72.7%) | -$1.1 M | - | - | |
Cash From Financing | $258.1 M(+360.9%) | $56.0 M(+25.0%) | $44.8 M(-53.2%) | $95.8 M(-29.8%) | $136.5 M(+504.0%) | $22.6 M(+570.8%) | -$4.8 M(-71.4%) | -$2.8 M(-16.7%) | -$2.4 M(-4.3%) | -$2.3 M(+4.2%) | -$2.4 M(-2500.0%) | $100.0 K(-100.0%) | $822.1 M(+100.0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFF | $454.7 M(+36.5%) | $333.1 M(+11.1%) | $299.7 M(+19.8%) | $250.1 M(+65.1%) | $151.5 M(+1102.4%) | $12.6 M(+202.4%) | -$12.3 M(-24.2%) | -$9.9 M(-41.4%) | -$7.0 M(-100.9%) | $817.5 M(-0.3%) | $819.8 M(-0.3%) | $822.2 M(+0.0%) | $822.1 M(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Free Cash Flow | -$116.8 M(-15.2%) | -$101.4 M(+2.3%) | -$103.8 M(-11.6%) | -$93.0 M(-12.6%) | -$82.6 M(-26.7%) | -$65.2 M(+13.2%) | -$75.1 M(-6.5%) | -$70.5 M(-34.8%) | -$52.3 M(-11.0%) | -$47.1 M(-25.9%) | -$37.4 M(+24.3%) | -$49.4 M(-55.4%) | -$31.8 M(-80.7%) | -$17.6 M(-34.4%) | -$13.1 M | - | - | |
TTM FCF | -$415.0 M(-9.0%) | -$380.8 M(-10.5%) | -$344.6 M(-9.1%) | -$315.9 M(-7.7%) | -$293.4 M(-11.5%) | -$263.1 M(-7.4%) | -$245.0 M(-18.2%) | -$207.3 M(-11.3%) | -$186.2 M(-12.4%) | -$165.7 M(-21.7%) | -$136.2 M(-21.7%) | -$111.9 M(-79.0%) | -$62.5 M(-103.6%) | -$30.7 M(-134.3%) | -$13.1 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |