Balance sheets
| 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 | $2.3 B(-2.5%) | $2.4 B(+4.3%) | $2.3 B(-7.8%) | $2.5 B(+0.7%) | $2.4 B(+1.1%) | $2.4 B(+2.6%) | $2.4 B(-0.7%) | $2.4 B(+0.6%) | $2.4 B(-18.5%) | $2.9 B(+1.6%) | $2.9 B(+3.3%) | $2.8 B(+0.9%) | $2.7 B(+1.2%) | $2.7 B | |
Current Assets | $998.0 M(-6.6%) | $1.1 B(+6.7%) | $1.0 B(-19.6%) | $1.2 B(+1.0%) | $1.2 B(+0.4%) | $1.2 B(+4.8%) | $1.2 B(-0.6%) | $1.2 B(+2.7%) | $1.1 B(-30.9%) | $1.7 B(+3.2%) | $1.6 B(+6.2%) | $1.5 B(+2.8%) | $1.5 B(+3.9%) | $1.4 B | |
Non Current Assets | $1.3 B(+0.9%) | $1.3 B(+2.4%) | $1.3 B(+4.2%) | $1.2 B(+0.4%) | $1.2 B(+1.8%) | $1.2 B(+0.3%) | $1.2 B(-0.7%) | $1.2 B(-1.3%) | $1.2 B(-1.9%) | $1.2 B(-0.5%) | $1.2 B(-0.3%) | $1.2 B(-1.4%) | $1.3 B(-1.8%) | $1.3 B | |
Total Liabilities | $1.8 B(-4.4%) | $1.8 B(+4.7%) | $1.7 B(-7.6%) | $1.9 B(-0.4%) | $1.9 B(-0.1%) | $1.9 B(-3.2%) | $2.0 B(-3.8%) | $2.0 B(-2.3%) | $2.1 B(-21.7%) | $2.7 B(+24.3%) | $2.1 B(+2.5%) | $2.1 B(-1.4%) | $2.1 B(-0.3%) | $2.1 B | |
Current Liabilities | $650.3 M(-13.0%) | $747.1 M(-7.0%) | $802.9 M(-16.6%) | $963.2 M(+5.5%) | $913.4 M(+4.3%) | $875.8 M(+8.3%) | $808.9 M(-7.7%) | $876.0 M(-3.0%) | $903.2 M(-38.0%) | $1.5 B(+58.0%) | $921.1 M(+6.9%) | $861.3 M(-2.4%) | $882.1 M(+1.4%) | $869.9 M | |
Long Term Liabilities | $1.1 B(+1.5%) | $1.1 B(+14.6%) | $945.6 M(+1.8%) | $928.9 M(-5.8%) | $985.8 M(-3.8%) | $1.0 B(-11.2%) | $1.2 B(-0.9%) | $1.2 B(-1.7%) | $1.2 B(-2.2%) | $1.2 B(-1.1%) | $1.2 B(-0.6%) | $1.2 B(-0.8%) | $1.2 B(-1.6%) | $1.3 B | |
Shareholders Equity | $562.8 M(+4.0%) | $541.3 M(+3.1%) | $525.1 M(-8.5%) | $574.1 M(+4.4%) | $549.9 M(+5.1%) | $523.3 M(+30.7%) | $400.3 M(+18.1%) | $339.1 M(+22.4%) | $277.0 M(+18.6%) | $233.5 M(-67.1%) | $708.9 M(+5.6%) | $671.3 M(+8.8%) | $616.8 M(+7.0%) | $576.7 M | |
Book Value | $562.8 M(+4.0%) | $541.3 M(+3.1%) | $525.1 M(-8.5%) | $574.1 M(+4.4%) | $549.9 M(+5.1%) | $523.3 M(+30.7%) | $400.3 M(+18.1%) | $339.1 M(+22.4%) | $277.0 M(+18.6%) | $233.5 M(-67.1%) | $708.9 M(+5.6%) | $671.3 M(+8.8%) | $616.8 M(+7.0%) | $576.7 M | |
Working Capital | $347.7 M(+8.0%) | $321.9 M(+61.9%) | $198.8 M(-29.6%) | $282.5 M(-11.6%) | $319.6 M(-9.3%) | $352.5 M(-2.9%) | $363.0 M(+19.7%) | $303.3 M(+23.9%) | $244.9 M(+19.8%) | $204.5 M(-70.3%) | $687.6 M(+5.3%) | $653.1 M(+10.4%) | $591.5 M(+7.9%) | $548.1 M | |
Cash And Cash Equivalents | $272.5 M(-15.4%) | $322.1 M(-3.7%) | $334.5 M(-40.3%) | $560.3 M(-8.3%) | $610.9 M(-12.8%) | $700.4 M(+12.1%) | $624.9 M(+9.4%) | $571.3 M(+13.4%) | $503.7 M(-56.2%) | $1.1 B(+13.8%) | $1.0 B(+0.6%) | $1.0 B(+11.2%) | $902.6 M(-3.2%) | $932.6 M | |
Accounts Payable | $122.8 M(-13.6%) | $142.1 M(+21.4%) | $117.0 M(+1.6%) | $115.1 M(0%) | $115.1 M(-12.9%) | $132.2 M(+33.3%) | $99.2 M(-0.3%) | $99.5 M(+38.6%) | $71.8 M(-27.6%) | $99.1 M(+5.8%) | $93.7 M(+13.8%) | $82.3 M(-35.9%) | $128.4 M(+0.9%) | $127.3 M | |
Accounts Receivable | $177.4 M(+40.1%) | $126.6 M(-5.5%) | $134.0 M(-21.3%) | $170.3 M(+18.8%) | $143.4 M(+136.6%) | $60.6 M(-28.9%) | $85.2 M(-49.0%) | $167.1 M(-19.0%) | $206.3 M(+172.9%) | $75.6 M(-58.5%) | $182.4 M(+126.9%) | $80.4 M(-47.0%) | $151.7 M(+34.8%) | $112.5 M | |
Short Term Debt | $14.8 M(+0.7%) | $14.7 M(0%) | $14.7 M(-91.8%) | $179.3 M(+1.1%) | $177.3 M(+6.4%) | $166.7 M(+1.9%) | $163.6 M(-6.0%) | $174.1 M(-2.6%) | $178.7 M(-40.4%) | $299.9 M(+0.7%) | $297.7 M(+1.5%) | $293.2 M(+1.4%) | $289.0 M(+1.5%) | $284.7 M | |
Long Term Debt | $329.4 M(-1.6%) | $334.6 M(+0.7%) | $332.2 M(+6.2%) | $312.8 M(-3.6%) | $324.5 M(-3.4%) | $335.9 M(-1.0%) | $339.2 M(-2.8%) | $349.1 M(-0.3%) | $350.1 M(-2.8%) | $360.1 M(-2.6%) | $369.7 M(-2.6%) | $379.7 M(-2.4%) | $389.2 M(-0.6%) | $391.4 M | |
Total Debt | $344.2 M(-1.5%) | $349.3 M(+0.7%) | $346.9 M(-29.5%) | $492.1 M(-1.9%) | $501.8 M(-0.2%) | $502.6 M(-0.0%) | $502.8 M(-3.9%) | $523.2 M(-1.1%) | $528.8 M(-19.9%) | $660.0 M(-1.1%) | $667.4 M(-0.8%) | $672.9 M(-0.8%) | $678.2 M(+0.3%) | $676.1 M | |
Debt To Equity | 0.5(+10.4%) | 0.5(-17.2%) | 0.6(-26.6%) | 0.8(-6.0%) | 0.8(+5.0%) | 0.8(-31.6%) | 1.2(-18.2%) | 1.4(-20.1%) | 1.8(-27.8%) | 2.5(+178.7%) | 0.9(-5.3%) | 0.9(-8.7%) | 1.0(+1.0%) | 1.0 | |
Current Ratio | 1.5(+7.0%) | 1.4(+14.4%) | 1.3(-3.1%) | 1.3(-4.4%) | 1.4(-3.6%) | 1.4(-3.5%) | 1.4(+7.4%) | 1.4(+6.3%) | 1.3(+11.4%) | 1.1(-34.9%) | 1.8(-0.6%) | 1.8(+5.4%) | 1.7(+2.5%) | 1.6 | |
Quick Ratio | 1.5(+7.1%) | 1.4(+14.6%) | 1.2(-3.9%) | 1.3(-4.5%) | 1.3(-3.6%) | 1.4(-2.8%) | 1.4(+7.5%) | 1.3(+5.6%) | 1.3(+11.5%) | 1.1(-34.7%) | 1.7(-0.6%) | 1.7(+5.5%) | 1.6(+3.1%) | 1.6 | |
Inventory | $18.2 M(+15.2%) | $15.8 M(+18.8%) | $13.3 M(+12.7%) | $11.8 M(+6.3%) | $11.1 M(+11.0%) | $10.0 M(-13.0%) | $11.5 M(-17.9%) | $14.0 M(+8.5%) | $12.9 M(+29.0%) | $10.0 M(-6.5%) | $10.7 M(-32.3%) | $15.8 M(-12.2%) | $18.0 M(-25.0%) | $24.0 M | |
Retained Earnings | $204.8 M(+16.0%) | $176.6 M(+10.1%) | $160.4 M(+9.4%) | $146.6 M(+13.3%) | $129.4 M(+26.1%) | $102.6 M(+90.7%) | $53.8 M(+380.4%) | $11.2 M(+133.1%) | -$33.8 M(+48.2%) | -$65.2 M(-118.8%) | $347.2 M(+10.1%) | $315.5 M(+14.2%) | $276.3 M(+12.8%) | $244.9 M | |
PB Ratio | 8.0(-3.6%) | 8.3(+36.3%) | 6.1(+7.8%) | 5.7(-1.2%) | 5.8(-19.7%) | 7.2(-17.8%) | 8.7(-23.3%) | 11.4(-15.8%) | 13.5(-22.4%) | 17.4(+298.6%) | 4.4(-4.8%) | 4.6(-12.9%) | 5.3(-14.1%) | 6.1 |
Income statements
| 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 | $0.3(+70.0%) | $0.2(+17.6%) | $0.2(-15.0%) | $0.2(-39.4%) | $0.3(-32.6%) | $0.5(-3.9%) | $0.5(-5.6%) | $0.5(+145.4%) | $0.2(-48.8%) | $0.4(+13.2%) | $0.4(-19.1%) | $0.5(+27.0%) | $0.4(+23.3%) | $0.3 | |
TTM EPS | $0.9(+1.1%) | $0.9(-24.4%) | $1.2(-22.2%) | $1.5(-18.2%) | $1.9(+6.3%) | $1.8(+3.5%) | $1.7(+8.3%) | $1.6(+4.7%) | $1.5(-9.1%) | $1.6(+8.6%) | $1.5(-0.7%) | $1.5(-4.4%) | $1.6(-5.9%) | $1.7 | |
Revenue | $566.3 M(-12.6%) | $648.2 M(+17.9%) | $549.8 M(+4.0%) | $528.5 M(+3.4%) | $511.1 M(-13.3%) | $589.7 M(+8.1%) | $545.3 M(-2.1%) | $556.9 M(+12.3%) | $496.1 M(-10.8%) | $556.5 M(+5.5%) | $527.7 M(+3.0%) | $512.4 M(+7.6%) | $476.1 M(-9.0%) | $523.0 M | |
TTM Revenue | $2.3 B(+2.5%) | $2.2 B(+2.7%) | $2.2 B(+0.2%) | $2.2 B(-1.3%) | $2.2 B(+0.7%) | $2.2 B(+1.5%) | $2.2 B(+0.8%) | $2.1 B(+2.1%) | $2.1 B(+1.0%) | $2.1 B(+1.6%) | $2.0 B(+2.3%) | $2.0 B(+1.4%) | $2.0 B(-0.8%) | $2.0 B | |
Total Expenses | $513.0 M(-18.3%) | $627.6 M(+30.6%) | $480.6 M(-2.2%) | $491.4 M(+8.6%) | $452.3 M(-13.7%) | $524.2 M(+10.6%) | $473.9 M(-1.8%) | $482.6 M(+7.2%) | $450.3 M(-9.7%) | $498.5 M(+5.8%) | $471.2 M(+6.3%) | $443.4 M(+5.8%) | $419.0 M(-11.7%) | $474.3 M | |
Operating Expenses | $24.8 M(-67.2%) | $75.7 M(+255.4%) | $21.3 M(-2.7%) | $21.9 M(-18.3%) | $26.8 M(-22.8%) | $34.7 M(+26.6%) | $27.4 M(-24.9%) | $36.5 M(+13.0%) | $32.3 M(-34.0%) | $48.9 M(+65.2%) | $29.6 M(+5.0%) | $28.2 M(+17.0%) | $24.1 M(-21.8%) | $30.8 M | |
Cost Of Goods Sold | $488.2 M(-11.5%) | $551.9 M(+20.2%) | $459.3 M(-2.2%) | $469.5 M(+10.3%) | $425.5 M(-13.1%) | $489.5 M(+9.6%) | $446.5 M(+0.1%) | $446.1 M(+6.7%) | $418.0 M(-7.0%) | $449.6 M(+1.8%) | $441.6 M(+6.4%) | $415.2 M(+5.1%) | $394.9 M(-11.0%) | $443.5 M | |
TTM Cost Of Goods Sold | $2.0 B(+3.3%) | $1.9 B(+3.4%) | $1.8 B(+0.7%) | $1.8 B(+1.3%) | $1.8 B(+0.4%) | $1.8 B(+2.3%) | $1.8 B(+0.3%) | $1.8 B(+1.8%) | $1.7 B(+1.4%) | $1.7 B(+0.4%) | $1.7 B(+3.0%) | $1.6 B(+2.2%) | $1.6 B(-0.2%) | $1.6 B | |
Gross Profit | $78.1 M(-18.9%) | $96.3 M(+6.4%) | $90.5 M(+53.4%) | $59.0 M(-31.1%) | $85.6 M(-14.6%) | $100.2 M(+1.4%) | $98.8 M(-10.8%) | $110.8 M(+41.9%) | $78.1 M(-26.9%) | $106.9 M(+24.2%) | $86.1 M(-11.4%) | $97.2 M(+19.7%) | $81.2 M(+2.1%) | $79.5 M | |
TTM Gross Profit | $323.9 M(-2.3%) | $331.4 M(-1.2%) | $335.3 M(-2.4%) | $343.6 M(-13.1%) | $395.4 M(+1.9%) | $387.9 M(-1.7%) | $394.6 M(+3.3%) | $381.9 M(+3.7%) | $368.3 M(-0.8%) | $371.4 M(+8.0%) | $344.0 M(-0.8%) | $346.8 M(-2.3%) | $355.0 M(-3.5%) | $367.9 M | |
Gross Margin | 13.8%(-7.2%) | 14.9%(-9.7%) | 16.5%(+47.5%) | 11.2%(-33.4%) | 16.8%(-1.4%) | 17.0%(-6.2%) | 18.1%(-8.9%) | 19.9%(+26.4%) | 15.7%(-18.1%) | 19.2%(+17.7%) | 16.3%(-14.0%) | 19.0%(+11.2%) | 17.1%(+12.2%) | 15.2% | |
Operating Profit | $53.3 M(+158.7%) | $20.6 M(-70.2%) | $69.2 M(+86.5%) | $37.1 M(-36.9%) | $58.8 M(-10.2%) | $65.5 M(-8.3%) | $71.4 M(-3.9%) | $74.3 M(+62.2%) | $45.8 M(-21.0%) | $58.0 M(+2.6%) | $56.5 M(-18.1%) | $69.0 M(+20.8%) | $57.1 M(+17.3%) | $48.7 M | |
TTM Operating Profit | $180.2 M(-3.0%) | $185.7 M(-19.5%) | $230.6 M(-0.9%) | $232.8 M(-13.8%) | $270.0 M(+5.1%) | $257.0 M(+3.0%) | $249.5 M(+6.3%) | $234.6 M(+2.3%) | $229.3 M(-4.7%) | $240.6 M(+4.0%) | $231.3 M(+0.6%) | $229.9 M(-0.9%) | $232.0 M(-2.6%) | $238.2 M | |
Operating Margin | 9.4%(+195.9%) | 3.2%(-74.7%) | 12.6%(+79.3%) | 7.0%(-39.0%) | 11.5%(+3.5%) | 11.1%(-15.1%) | 13.1%(-1.9%) | 13.3%(+44.5%) | 9.2%(-11.4%) | 10.4%(-2.7%) | 10.7%(-20.5%) | 13.5%(+12.3%) | 12.0%(+28.8%) | 9.3% | |
Net Income | $27.8 M(+72.7%) | $16.1 M(+17.5%) | $13.7 M(-16.5%) | $16.4 M(-41.0%) | $27.8 M(-32.2%) | $41.0 M(-3.5%) | $42.5 M(-5.6%) | $45.0 M(+148.6%) | $18.1 M(-48.6%) | $35.2 M(+11.0%) | $31.7 M(-19.1%) | $39.2 M(+24.8%) | $31.4 M(+24.1%) | $25.3 M | |
TTM Net Income | $74.0 M(0%) | $74.0 M(-25.2%) | $98.9 M(-22.6%) | $127.7 M(-18.3%) | $156.3 M(+6.6%) | $146.6 M(+4.1%) | $140.8 M(+8.3%) | $130.0 M(+4.7%) | $124.2 M(-9.7%) | $137.5 M(+7.8%) | $127.6 M(-0.9%) | $128.8 M(-3.7%) | $133.7 M(-5.2%) | $141.0 M | |
Net Margin | 4.9%(+98.0%) | 2.5%(-0.4%) | 2.5%(-19.7%) | 3.1%(-43.0%) | 5.4%(-21.7%) | 7.0%(-10.8%) | 7.8%(-3.6%) | 8.1%(+121.4%) | 3.6%(-42.3%) | 6.3%(+5.3%) | 6.0%(-21.4%) | 7.7%(+15.9%) | 6.6%(+36.4%) | 4.8% | |
EBIT | $39.5 M(+63.2%) | $24.2 M(-25.5%) | $32.5 M(+16.1%) | $28.0 M(-34.0%) | $42.4 M(-26.9%) | $58.0 M(-6.8%) | $62.2 M(-5.9%) | $66.1 M(+129.5%) | $28.8 M(-42.9%) | $50.4 M(+5.2%) | $47.9 M(-21.4%) | $60.9 M(+19.2%) | $51.1 M(+11.8%) | $45.7 M | |
TTM EBIT | $124.2 M(-2.3%) | $127.1 M(-21.0%) | $160.9 M(-15.6%) | $190.6 M(-16.7%) | $228.7 M(+6.3%) | $215.1 M(+3.7%) | $207.5 M(+7.4%) | $193.2 M(+2.8%) | $188.0 M(-10.6%) | $210.3 M(+2.3%) | $205.6 M(-2.2%) | $210.2 M(-3.5%) | $217.9 M(-4.3%) | $227.6 M | |
EBITDA | $52.2 M(+32.1%) | $39.5 M(-14.7%) | $46.3 M(+8.9%) | $42.5 M(-24.2%) | $56.1 M(-25.2%) | $75.0 M(-0.9%) | $75.7 M(-7.5%) | $81.8 M(+85.9%) | $44.0 M(-35.3%) | $68.0 M(+7.9%) | $63.0 M(-19.5%) | $78.3 M(+14.6%) | $68.3 M(-0.7%) | $68.8 M | |
TTM EBITDA | $180.5 M(-2.1%) | $184.4 M(-16.1%) | $219.9 M(-11.8%) | $249.3 M(-13.6%) | $288.6 M(+4.4%) | $276.5 M(+2.6%) | $269.5 M(+5.0%) | $256.8 M(+1.4%) | $253.3 M(-8.8%) | $277.6 M(-0.3%) | $278.4 M(-2.8%) | $286.3 M(-2.6%) | $294.1 M(-3.3%) | $304.1 M | |
Selling, General & Administrative Expenses | $10.3 M(-68.9%) | $33.1 M(+491.1%) | $5.6 M(-41.7%) | $9.6 M(+17.1%) | $8.2 M(-55.0%) | $18.2 M(+250.0%) | $5.2 M(-61.8%) | $13.6 M(+51.1%) | $9.0 M(-64.1%) | $25.1 M(+124.1%) | $11.2 M(+4.7%) | $10.7 M(+17.6%) | $9.1 M(-3.2%) | $9.4 M | |
TTM SG&A | $58.6 M(+3.7%) | $56.5 M(+35.8%) | $41.6 M(+1.0%) | $41.2 M(-8.8%) | $45.2 M(-1.7%) | $46.0 M(-13.0%) | $52.9 M(-10.2%) | $58.9 M(+5.2%) | $56.0 M(-0.2%) | $56.1 M(+38.9%) | $40.4 M(-8.8%) | $44.3 M(-12.3%) | $50.5 M(-5.8%) | $53.6 M | |
Depreciation And Amortization | $12.7 M(-17.0%) | $15.3 M(+10.9%) | $13.8 M(-4.8%) | $14.5 M(+5.8%) | $13.7 M(-19.4%) | $17.0 M(+25.9%) | $13.5 M(-14.0%) | $15.7 M(+3.3%) | $15.2 M(-2.6%) | $15.6 M(+3.3%) | $15.1 M(-13.2%) | $17.4 M(+1.2%) | $17.2 M(-18.5%) | $21.1 M | |
TTM D&A | $56.3 M(-1.8%) | $57.3 M(-2.9%) | $59.0 M(+0.5%) | $58.7 M(-2.0%) | $59.9 M(-2.4%) | $61.4 M(+2.3%) | $60.0 M(-2.6%) | $61.6 M(-2.7%) | $63.3 M(-3.1%) | $65.3 M(-7.8%) | $70.8 M(-4.5%) | $74.1 M(-0.1%) | $74.2 M(-0.4%) | $74.5 M | |
Interest Expense | $5.7 M(+7.5%) | $5.3 M(+3.9%) | $5.1 M(+18.6%) | $4.3 M(+4.9%) | $4.1 M(-18.0%) | $5.0 M(+2.0%) | $4.9 M(-3.9%) | $5.1 M(0%) | $5.1 M(-28.2%) | $7.1 M(-1.4%) | $7.2 M(-2.7%) | $7.4 M(-11.9%) | $8.4 M(-1.2%) | $8.5 M | |
TTM Interest Expense | $20.4 M(+8.5%) | $18.8 M(+1.6%) | $18.5 M(+1.1%) | $18.3 M(-4.2%) | $19.1 M(-5.0%) | $20.1 M(-9.5%) | $22.2 M(-9.4%) | $24.5 M(-8.6%) | $26.8 M(-11.0%) | $30.1 M(-4.4%) | $31.5 M(-5.4%) | $33.3 M(-5.1%) | $35.1 M(-1.7%) | $35.7 M | |
Income Tax | $6.0 M(+114.3%) | $2.8 M(-79.6%) | $13.7 M(+87.7%) | $7.3 M(-30.5%) | $10.5 M(-12.5%) | $12.0 M(-18.9%) | $14.8 M(-7.5%) | $16.0 M(+185.7%) | $5.6 M(-30.9%) | $8.1 M(-10.0%) | $9.0 M(-37.1%) | $14.3 M(+26.6%) | $11.3 M(-5.0%) | $11.9 M | |
TTM Income Tax | $29.8 M(-13.1%) | $34.3 M(-21.1%) | $43.5 M(-2.5%) | $44.6 M(-16.3%) | $53.3 M(+10.1%) | $48.4 M(+8.8%) | $44.5 M(+15.0%) | $38.7 M(+4.6%) | $37.0 M(-13.3%) | $42.7 M(-8.2%) | $46.5 M(-3.3%) | $48.1 M(-2.0%) | $49.1 M(-3.5%) | $50.9 M | |
PE Ratio | 61.7(-0.7%) | 62.1(+84.9%) | 33.6(+26.6%) | 26.5(+26.1%) | 21.0(-20.8%) | 26.6(+3.7%) | 25.6(-16.7%) | 30.8(-1.8%) | 31.3(-2.3%) | 32.0(+22.1%) | 26.2(+1.3%) | 25.9(-0.9%) | 26.1(-2.7%) | 26.9 | |
PS Ratio | 2.0(-2.5%) | 2.0(+36.5%) | 1.5(-1.3%) | 1.5(+4.9%) | 1.4(-16.4%) | 1.7(+5.6%) | 1.6(-10.0%) | 1.8(+0.6%) | 1.8(-8.7%) | 2.0(+29.8%) | 1.5(-1.9%) | 1.5(-6.7%) | 1.6(-7.3%) | 1.8 |
Cashflow statements
| 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 | -$32.8 M(-230.7%) | $25.1 M(-28.3%) | $35.0 M(+203.6%) | -$33.8 M(+54.9%) | -$75.0 M(-172.0%) | $104.2 M(+38.6%) | $75.2 M(-16.1%) | $89.6 M(+229.1%) | -$69.4 M(-130.8%) | $225.2 M(+1947.3%) | $11.0 M(-92.4%) | $144.7 M(+946.2%) | -$17.1 M(-110.4%) | $164.8 M | |
TTM CFO | -$6.5 M(+86.7%) | -$48.7 M(-260.2%) | $30.4 M(-56.9%) | $70.6 M(-63.6%) | $194.0 M(-2.8%) | $199.6 M(-37.7%) | $320.6 M(+25.0%) | $256.4 M(-17.7%) | $311.5 M(-14.4%) | $363.8 M(+19.9%) | $303.4 M(-15.2%) | $357.6 M(+36.6%) | $261.8 M(+0.2%) | $261.2 M | |
Cash From Investing | -$1.6 M(+90.7%) | -$17.2 M(-29.3%) | -$13.3 M(-37.1%) | -$9.7 M(-340.9%) | -$2.2 M(+89.0%) | -$20.0 M(-300.0%) | -$5.0 M(+41.2%) | -$8.5 M(-49.1%) | -$5.7 M(+80.0%) | -$28.5 M(-427.6%) | $8.7 M(+122.8%) | -$38.2 M(-1173.3%) | -$3.0 M(+88.2%) | -$25.5 M | |
TTM CFI | -$41.8 M(+1.4%) | -$42.4 M(+6.2%) | -$45.2 M(-22.5%) | -$36.9 M(-3.4%) | -$35.7 M(+8.9%) | -$39.2 M(+17.8%) | -$47.7 M(-40.3%) | -$34.0 M(+46.6%) | -$63.7 M(-4.4%) | -$61.0 M(-5.2%) | -$58.0 M(+23.8%) | -$76.1 M(-75.8%) | -$43.3 M(-3.6%) | -$41.8 M | |
Cash From Financing | -$15.2 M(+24.8%) | -$20.2 M(+91.8%) | -$247.5 M(-3385.9%) | -$7.1 M(+42.3%) | -$12.3 M(-41.4%) | -$8.7 M(+47.6%) | -$16.6 M(-23.0%) | -$13.5 M(+97.6%) | -$570.7 M(-897.7%) | -$57.2 M(-320.6%) | -$13.6 M(-161.5%) | -$5.2 M(+47.5%) | -$9.9 M(-70.7%) | -$5.8 M | |
TTM CFF | -$290.0 M(-1.0%) | -$287.1 M(-4.2%) | -$275.6 M(-516.5%) | -$44.7 M(+12.5%) | -$51.1 M(+91.6%) | -$609.5 M(+7.4%) | -$658.0 M(-0.5%) | -$655.0 M(-1.3%) | -$646.7 M(-652.9%) | -$85.9 M(-149.0%) | -$34.5 M(-44.4%) | -$23.9 M(+2.5%) | -$24.5 M(-1.7%) | -$24.1 M | |
Free Cash Flow | -$34.4 M(-500.0%) | $8.6 M(-61.4%) | $22.3 M(+151.7%) | -$43.1 M(+44.2%) | -$77.2 M(-191.7%) | $84.2 M(+19.9%) | $70.2 M(-13.4%) | $81.1 M(+210.8%) | -$73.2 M(-136.3%) | $201.6 M(+5405.3%) | -$3.8 M(-102.9%) | $131.5 M(+754.2%) | -$20.1 M(-114.5%) | $138.2 M | |
TTM FCF | -$46.6 M(+47.9%) | -$89.4 M(-547.8%) | -$13.8 M(-140.5%) | $34.1 M(-78.5%) | $158.3 M(-2.5%) | $162.3 M(-42.0%) | $279.7 M(+36.0%) | $205.7 M(-19.7%) | $256.1 M(-17.2%) | $309.2 M(+25.8%) | $245.8 M(-19.5%) | $305.4 M(+40.5%) | $217.4 M(-0.4%) | $218.3 M | |
CAPEX | $1.6 M(-90.3%) | $16.5 M(+29.9%) | $12.7 M(+36.6%) | $9.3 M(+322.7%) | $2.2 M(-89.0%) | $20.0 M(+300.0%) | $5.0 M(-41.2%) | $8.5 M(+123.7%) | $3.8 M(-83.9%) | $23.6 M(+59.5%) | $14.8 M(+12.1%) | $13.2 M(+340.0%) | $3.0 M(-88.7%) | $26.6 M | |
TTM CAPEX | $40.1 M(-1.5%) | $40.7 M(-7.9%) | $44.2 M(+21.1%) | $36.5 M(+2.2%) | $35.7 M(-4.3%) | $37.3 M(-8.8%) | $40.9 M(-19.3%) | $50.7 M(-8.5%) | $55.4 M(+1.5%) | $54.6 M(-5.2%) | $57.6 M(+10.3%) | $52.2 M(+17.6%) | $44.4 M(+3.5%) | $42.9 M | |
Dividends Paid | $500.0 K(-64.3%) | $1.4 M(+1300.0%) | $100.0 K(+100.0%) | $0.0(-100.0%) | $1.2 M(+300.0%) | $300.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $428.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $2.0 M(-25.9%) | $2.7 M(+68.8%) | $1.6 M(+6.7%) | $1.5 M(0%) | $1.5 M(-99.7%) | $428.8 M(+0.1%) | $428.5 M(0%) | $428.5 M(0%) | $428.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | $5.00(0%) | $5.00(0%) | $5.00(0%) | $5.00 | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | 10.7%(-6.9%) | 11.5%(+10.9%) | 10.3%(-2.8%) | 10.7% | - | - | - | - | - | |
Payout Ratio | 1.8%(-79.3%) | 8.7%(+1091.8%) | 0.7%(+100.0%) | 0.0%(-100.0%) | 4.3%(+491.8%) | 0.7%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 2367.4%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |