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 | $679.7 M(-17.6%) | $824.9 M(+9.4%) | $754.1 M(-4.5%) | $789.4 M(-12.1%) | $898.5 M(-5.8%) | $954.3 M(+76.0%) | $542.3 M(+21.6%) | $445.8 M(+36.5%) | $326.6 M(+46.6%) | $222.8 M(+8.2%) | $205.9 M(-23.1%) | $267.7 M(+60.0%) | $167.3 M(+3.9%) | $161.0 M | |
Current Assets | $243.7 M(-20.5%) | $306.4 M(+12.4%) | $272.5 M(-12.1%) | $310.1 M(-34.1%) | $470.9 M(-26.3%) | $639.2 M(+129.9%) | $278.1 M(-20.4%) | $349.2 M(+38.5%) | $252.2 M(+72.1%) | $146.6 M(+11.7%) | $131.2 M(-31.2%) | $190.7 M(+124.4%) | $85.0 M(+15.4%) | $73.6 M | |
Non Current Assets | $436.0 M(-15.9%) | $518.6 M(+7.7%) | $481.6 M(+0.5%) | $479.3 M(+12.1%) | $427.5 M(+35.7%) | $315.1 M(+19.2%) | $264.2 M(+173.5%) | $96.6 M(+29.9%) | $74.4 M(-2.5%) | $76.3 M(+2.1%) | $74.7 M(-3.0%) | $77.0 M(-6.5%) | $82.3 M(-5.8%) | $87.4 M | |
Total Liabilities | $1.3 B(+2.7%) | $1.3 B(+11.5%) | $1.2 B(+12.2%) | $1.0 B(+0.8%) | $1.0 B(+51.7%) | $675.1 M(+13.3%) | $595.6 M(+12.7%) | $528.3 M(-17.0%) | $636.7 M(+63.3%) | $389.9 M(+37.0%) | $284.7 M(-13.0%) | $327.3 M(-4.7%) | $343.4 M(-16.5%) | $411.1 M | |
Current Liabilities | $470.8 M(+21.6%) | $387.1 M(+25.2%) | $309.3 M(+65.3%) | $187.1 M(-29.7%) | $266.2 M(-1.3%) | $269.8 M(-41.4%) | $460.0 M(+385.1%) | $94.8 M(-35.5%) | $147.1 M(-9.8%) | $163.1 M(+57.4%) | $103.6 M(-19.7%) | $129.0 M(-32.9%) | $192.3 M(+19.3%) | $161.1 M | |
Long Term Liabilities | $857.0 M(-5.4%) | $905.5 M(+6.6%) | $849.6 M(+0.4%) | $846.0 M(+11.6%) | $758.1 M(+87.1%) | $405.3 M(+198.9%) | $135.6 M(-68.7%) | $433.5 M(-11.5%) | $489.6 M(+115.9%) | $226.8 M(+25.3%) | $181.1 M(-8.7%) | $198.3 M(+31.2%) | $151.2 M(-39.5%) | $250.0 M | |
Shareholders Equity | -$664.4 M(-37.4%) | -$483.7 M(-14.5%) | -$422.6 M(-57.7%) | -$268.0 M(-74.3%) | -$153.8 M(-161.2%) | $251.4 M(+398.7%) | -$84.2 M(+28.1%) | -$117.1 M(+63.0%) | -$316.1 M(-84.0%) | -$171.8 M(-106.7%) | -$83.1 M(-33.3%) | -$62.4 M(+64.7%) | -$176.7 M(+29.5%) | -$250.8 M | |
Book Value | -$664.4 M(-37.4%) | -$483.7 M(-14.5%) | -$422.6 M(-57.7%) | -$268.0 M(-74.3%) | -$153.8 M(-161.2%) | $251.4 M(+398.7%) | -$84.2 M(+28.1%) | -$117.1 M(+63.0%) | -$316.1 M(-84.0%) | -$171.8 M(-106.7%) | -$83.1 M(-33.3%) | -$62.4 M(+64.7%) | -$176.7 M(+29.5%) | -$250.8 M | |
Working Capital | -$227.1 M(-181.2%) | -$80.8 M(-119.7%) | -$36.8 M(-129.9%) | $123.0 M(-39.9%) | $204.7 M(-44.6%) | $369.4 M(+303.0%) | -$182.0 M(-171.5%) | $254.4 M(+142.0%) | $105.1 M(+737.5%) | -$16.5 M(-159.6%) | $27.7 M(-55.1%) | $61.7 M(+157.5%) | -$107.3 M(-22.6%) | -$87.5 M | |
Cash And Cash Equivalents | $11.2 M(-82.5%) | $64.4 M(+248.5%) | $18.5 M(-81.5%) | $99.8 M(-65.3%) | $287.9 M(-40.5%) | $483.5 M(+320.8%) | $114.9 M(-46.4%) | $214.4 M(+49.1%) | $143.8 M(+377.0%) | $30.2 M(-21.2%) | $38.3 M(-61.7%) | $100.0 M(+3735.8%) | $2.6 M(+865.6%) | $270.0 K | |
Accounts Payable | $200.1 M(+5.0%) | $190.5 M(+42.4%) | $133.8 M(+30.0%) | $103.0 M(+16.6%) | $88.3 M(+10.8%) | $79.7 M(-1.2%) | $80.6 M(+65.9%) | $48.6 M(+10.1%) | $44.2 M(+7.6%) | $41.0 M(+35.2%) | $30.4 M(+33.3%) | $22.8 M(-53.5%) | $48.9 M(-4.5%) | $51.2 M | |
Accounts Receivable | $47.7 M(-9.0%) | $52.4 M(+9.5%) | $47.8 M(+3.7%) | $46.1 M(+3.2%) | $44.7 M(+4.5%) | $42.7 M(-6.6%) | $45.8 M(+10.0%) | $41.6 M(+51.7%) | $27.4 M(-39.0%) | $45.0 M(+61.8%) | $27.8 M(+25.6%) | $22.1 M(-12.2%) | $25.2 M(+24.8%) | $20.2 M | |
Short Term Debt | $189.6 M(+54.1%) | $123.1 M(+36.8%) | $89.9 M(+3350.3%) | $2.6 M(-97.3%) | $95.8 M(-17.5%) | $116.2 M(-62.9%) | $313.2 M(+1886.1%) | $15.8 M(-75.6%) | $64.7 M(-25.5%) | $86.8 M(+115.1%) | $40.4 M(-22.4%) | $52.0 M(-47.6%) | $99.2 M(+37.9%) | $71.9 M | |
Long Term Debt | $844.8 M(-1.6%) | $858.5 M(+7.1%) | $801.4 M(+0.2%) | $799.8 M(+12.8%) | $709.1 M(+115.6%) | $329.0 M(+1221.9%) | $24.9 M(-93.4%) | $375.7 M(-13.8%) | $435.8 M(+123.1%) | $195.4 M(+25.8%) | $155.3 M(-12.4%) | $177.2 M(+40.5%) | $126.1 M(-41.9%) | $217.2 M | |
Total Debt | $1.0 B(+5.4%) | $981.6 M(+10.1%) | $891.4 M(+11.1%) | $802.4 M(-0.3%) | $804.9 M(+80.8%) | $445.1 M(+31.6%) | $338.1 M(-13.6%) | $391.5 M(-21.8%) | $500.4 M(+77.3%) | $282.2 M(+44.3%) | $195.6 M(-14.6%) | $229.2 M(+1.7%) | $225.2 M(-22.1%) | $289.1 M | |
Debt To Equity | -1.4(+23.2%) | -1.9(+4.2%) | -1.9(+28.8%) | -2.7(+45.1%) | -4.9(-397.6%) | 1.7(+143.3%) | -3.8(-19.3%) | -3.2(-109.8%) | -1.5(0%) | -1.5(+27.1%) | -2.1(+36.4%) | -3.3(-192.0%) | -1.1(-8.7%) | -1.0 | |
Current Ratio | 0.5(-34.2%) | 0.8(-10.2%) | 0.9(-47.0%) | 1.7(-6.2%) | 1.8(-25.3%) | 2.4(+295.0%) | 0.6(-83.7%) | 3.7(+115.2%) | 1.7(+90.0%) | 0.9(-29.1%) | 1.3(-14.2%) | 1.5(+236.4%) | 0.4(-4.3%) | 0.5 | |
Quick Ratio | 0.3(-42.0%) | 0.5(+8.7%) | 0.5(-59.3%) | 1.1(-22.6%) | 1.5(-30.1%) | 2.1(+364.4%) | 0.5(-85.5%) | 3.1(+123.7%) | 1.4(+117.2%) | 0.6(-29.7%) | 0.9(-25.4%) | 1.2(+335.7%) | 0.3(0%) | 0.3 | |
Inventory | $109.0 M(-2.6%) | $111.9 M(-13.5%) | $129.3 M(+30.4%) | $99.2 M(+20.5%) | $82.3 M(+9.6%) | $75.1 M(+4.2%) | $72.1 M(+32.8%) | $54.3 M(+13.9%) | $47.6 M(+11.2%) | $42.9 M(+15.2%) | $37.2 M(+12.6%) | $33.1 M(+6.4%) | $31.1 M(+11.9%) | $27.8 M | |
Retained Earnings | -$3.1 B(-6.7%) | -$2.9 B(-5.5%) | -$2.7 B(-6.3%) | -$2.6 B(-4.5%) | -$2.5 B(-4.3%) | -$2.4 B(+1.6%) | -$2.4 B(-1.4%) | -$2.4 B(+0.7%) | -$2.4 B(-14.0%) | -$2.1 B(-5.5%) | -$2.0 B(-1.2%) | -$2.0 B(-6.0%) | -$1.8 B(-5.0%) | -$1.8 B | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$0.5(-15.2%) | -$0.5(+8.0%) | -$0.5(-13.6%) | -$0.4(-18.9%) | -$0.4(-470.0%) | $0.1(+137.0%) | -$0.3(-68.8%) | -$0.2(+85.2%) | -$1.1(-145.4%) | -$0.4(-7.3%) | -$0.4(+26.8%) | -$0.6(0%) | -$0.6(+20.0%) | -$0.7 | |
TTM EPS | -$1.9(-9.0%) | -$1.8(-46.3%) | -$1.2(-23.5%) | -$1.0(-40.0%) | -$0.7(+50.4%) | -$1.4(+27.7%) | -$1.9(+6.7%) | -$2.1(+16.1%) | -$2.5(-26.4%) | -$2.0(+11.7%) | -$2.2(+6.3%) | -$2.4(+7.8%) | -$2.6(+9.2%) | -$2.8 | |
Revenue | $56.1 M(-26.0%) | $75.8 M(+6.6%) | $71.1 M(+9.1%) | $65.2 M(+13.0%) | $57.7 M(-10.9%) | $64.8 M(+35.3%) | $47.9 M(-8.5%) | $52.3 M(-70.4%) | $176.9 M(+121.8%) | $79.7 M(+132.8%) | $34.3 M(+14.2%) | $30.0 M(+3.0%) | $29.1 M(-28.1%) | $40.5 M | |
TTM Revenue | $268.2 M(-0.6%) | $269.8 M(+4.3%) | $258.8 M(+9.9%) | $235.6 M(+5.8%) | $222.7 M(-34.9%) | $341.8 M(-4.2%) | $356.8 M(+4.0%) | $343.2 M(+7.0%) | $320.9 M(+85.3%) | $173.1 M(+29.3%) | $133.9 M(-0.5%) | $134.6 M(-19.5%) | $167.3 M(+9.7%) | $152.6 M | |
Total Expenses | $173.7 M(-31.1%) | $252.3 M(+15.1%) | $219.3 M(+5.1%) | $208.6 M(+14.5%) | $182.3 M(+0.5%) | $181.4 M(+34.7%) | $134.7 M(+25.7%) | $107.2 M(+27.7%) | $83.9 M(+1.4%) | $82.7 M(+0.5%) | $82.3 M(+16.7%) | $70.6 M(+15.8%) | $60.9 M(-15.6%) | $72.2 M | |
Operating Expenses | $122.6 M(-25.4%) | $164.4 M(+7.1%) | $153.5 M(+0.5%) | $152.7 M(+14.6%) | $133.3 M(+11.4%) | $119.6 M(+26.6%) | $94.5 M(+23.1%) | $76.8 M(+25.3%) | $61.3 M(+10.1%) | $55.6 M(-1.6%) | $56.5 M(+19.1%) | $47.5 M(-3.4%) | $49.1 M(-0.7%) | $49.5 M | |
Cost Of Goods Sold | $51.1 M(-41.9%) | $87.9 M(+33.6%) | $65.8 M(+17.7%) | $55.9 M(+14.2%) | $49.0 M(-20.7%) | $61.8 M(+53.5%) | $40.3 M(+32.3%) | $30.4 M(+34.3%) | $22.7 M(-16.4%) | $27.1 M(+5.0%) | $25.8 M(+11.8%) | $23.1 M(+95.9%) | $11.8 M(-48.1%) | $22.7 M | |
TTM Cost Of Goods Sold | $260.8 M(+0.8%) | $258.7 M(+11.2%) | $232.6 M(+12.3%) | $207.0 M(+14.1%) | $181.5 M(+17.0%) | $155.1 M(+28.8%) | $120.4 M(+13.6%) | $106.0 M(+7.4%) | $98.7 M(+12.4%) | $87.8 M(+5.3%) | $83.4 M(+6.6%) | $78.2 M(+11.3%) | $70.3 M(-7.8%) | $76.2 M | |
Gross Profit | $5.0 M(+141.3%) | -$12.1 M(-328.3%) | $5.3 M(-42.8%) | $9.3 M(+6.5%) | $8.7 M(+193.5%) | $3.0 M(-61.0%) | $7.6 M(-65.2%) | $21.9 M(-85.8%) | $154.2 M(+192.9%) | $52.6 M(+524.0%) | $8.4 M(+22.1%) | $6.9 M(-60.2%) | $17.3 M(-2.8%) | $17.8 M | |
TTM Gross Profit | $7.5 M(-33.2%) | $11.2 M(-57.5%) | $26.3 M(-8.1%) | $28.6 M(-30.6%) | $41.2 M(-77.9%) | $186.7 M(-21.0%) | $236.4 M(-0.3%) | $237.2 M(+6.8%) | $222.2 M(+160.4%) | $85.3 M(+68.9%) | $50.5 M(-10.4%) | $56.4 M(-41.9%) | $97.0 M(+27.1%) | $76.4 M | |
Gross Margin | 8.9%(+155.8%) | -16.0%(-314.1%) | 7.5%(-47.5%) | 14.2%(-5.8%) | 15.1%(+229.7%) | 4.6%(-71.2%) | 15.9%(-62.0%) | 41.9%(-52.0%) | 87.2%(+32.1%) | 66.0%(+168.1%) | 24.6%(+7.0%) | 23.0%(-61.3%) | 59.5%(+35.3%) | 44.0% | |
Operating Profit | -$117.6 M(+33.4%) | -$176.5 M(-19.1%) | -$148.2 M(-3.3%) | -$143.4 M(-15.1%) | -$124.6 M(-6.8%) | -$116.7 M(-34.3%) | -$86.8 M(-58.3%) | -$54.9 M(-159.0%) | $92.9 M(+3220.0%) | -$3.0 M(+93.8%) | -$48.1 M(-18.5%) | -$40.6 M(-27.6%) | -$31.8 M(-0.4%) | -$31.7 M | |
TTM Operating Profit | -$585.7 M(+1.2%) | -$592.7 M(-11.2%) | -$532.8 M(-13.0%) | -$471.5 M(-23.1%) | -$382.9 M(-131.5%) | -$165.4 M(-219.7%) | -$51.7 M(-298.5%) | -$13.0 M(-1080.7%) | $1.3 M(+101.1%) | -$123.4 M(+18.9%) | -$152.1 M(-7.0%) | -$142.1 M(-36.6%) | -$104.0 M(+14.5%) | -$121.7 M | |
Operating Margin | -209.8%(+9.9%) | -232.8%(-11.8%) | -208.3%(+5.3%) | -219.9%(-1.9%) | -215.8%(-19.9%) | -180.1%(+0.7%) | -181.4%(-73.0%) | -104.9%(-299.6%) | 52.5%(+1505.1%) | -3.7%(+97.3%) | -140.3%(-3.8%) | -135.2%(-23.8%) | -109.2%(-39.8%) | -78.1% | |
Net Income | -$193.3 M(-29.1%) | -$149.8 M(+7.2%) | -$161.4 M(-46.7%) | -$110.0 M(-2.5%) | -$107.3 M(-383.5%) | $37.8 M(+214.9%) | -$32.9 M(-314.2%) | $15.4 M(+105.3%) | -$291.3 M(-165.7%) | -$109.6 M(-373.4%) | -$23.2 M(+79.0%) | -$110.4 M(-25.7%) | -$87.8 M(-11.4%) | -$78.9 M | |
TTM Net Income | -$614.5 M(-16.3%) | -$528.5 M(-55.0%) | -$340.9 M(-60.5%) | -$212.4 M(-144.1%) | -$87.0 M(+67.9%) | -$271.0 M(+35.2%) | -$418.4 M(-2.4%) | -$408.6 M(+23.5%) | -$534.4 M(-61.5%) | -$331.0 M(-10.2%) | -$300.3 M(+10.8%) | -$336.7 M(-27.4%) | -$264.4 M(-8.9%) | -$242.8 M | |
Net Margin | -344.7%(-74.5%) | -197.6%(+12.9%) | -226.9%(-34.5%) | -168.7%(+9.3%) | -185.9%(-418.3%) | 58.4%(+184.9%) | -68.8%(-334.1%) | 29.4%(+117.8%) | -164.7%(-19.8%) | -137.5%(-103.4%) | -67.6%(+81.6%) | -368.0%(-22.0%) | -301.6%(-55.0%) | -194.6% | |
EBIT | -$189.7 M(-31.6%) | -$144.1 M(+10.4%) | -$160.8 M(-54.8%) | -$103.9 M(+1.0%) | -$105.0 M(-327.0%) | $46.3 M(+255.4%) | -$29.8 M(-239.3%) | $21.4 M(+107.5%) | -$284.6 M(-180.8%) | -$101.4 M(-605.0%) | -$14.4 M(+83.6%) | -$87.8 M(-21.4%) | -$72.3 M(-11.8%) | -$64.7 M | |
TTM EBIT | -$598.5 M(-16.5%) | -$513.9 M(-58.9%) | -$323.5 M(-68.1%) | -$192.4 M(-186.6%) | -$67.1 M(+72.8%) | -$246.7 M(+37.4%) | -$394.3 M(-4.1%) | -$378.9 M(+22.4%) | -$488.1 M(-76.9%) | -$275.9 M(-15.3%) | -$239.3 M(+10.4%) | -$267.1 M(-32.1%) | -$202.1 M(-10.2%) | -$183.5 M | |
EBITDA | -$176.9 M(-33.7%) | -$132.3 M(+14.7%) | -$155.1 M(-57.8%) | -$98.3 M(+2.7%) | -$101.0 M(-304.0%) | $49.5 M(+288.3%) | -$26.3 M(-207.3%) | $24.5 M(+108.7%) | -$281.7 M(-187.2%) | -$98.1 M(-792.8%) | -$11.0 M(+87.0%) | -$84.8 M(-21.2%) | -$69.9 M(-15.7%) | -$60.5 M | |
TTM EBITDA | -$562.6 M(-15.6%) | -$486.6 M(-59.7%) | -$304.8 M(-73.2%) | -$176.0 M(-230.5%) | -$53.3 M(+77.2%) | -$234.0 M(+38.7%) | -$381.6 M(-4.2%) | -$366.3 M(+23.0%) | -$475.5 M(-80.3%) | -$263.8 M(-16.6%) | -$226.2 M(+10.3%) | -$252.0 M(-35.3%) | -$186.2 M(-12.0%) | -$166.3 M | |
Selling, General & Administrative Expenses | $95.9 M(-29.2%) | $135.4 M(+8.6%) | $124.7 M(-1.5%) | $126.6 M(+18.4%) | $106.9 M(+12.7%) | $94.9 M(+34.4%) | $70.6 M(+30.0%) | $54.3 M(+43.3%) | $37.9 M(+4.7%) | $36.2 M(-5.5%) | $38.3 M(+25.6%) | $30.5 M(-4.7%) | $32.0 M(-6.2%) | $34.1 M | |
TTM SG&A | $482.6 M(-2.2%) | $493.6 M(+8.9%) | $453.1 M(+13.6%) | $399.1 M(+22.1%) | $326.8 M(+26.8%) | $257.8 M(+29.5%) | $199.1 M(+19.4%) | $166.8 M(+16.7%) | $143.0 M(+4.3%) | $137.1 M(+1.6%) | $135.0 M(+3.8%) | $130.0 M(-0.3%) | $130.3 M(+3.0%) | $126.6 M | |
Depreciation And Amortization | $12.7 M(+7.7%) | $11.8 M(+104.6%) | $5.8 M(+1.7%) | $5.7 M(+40.1%) | $4.0 M(+25.1%) | $3.2 M(-6.9%) | $3.5 M(+11.0%) | $3.1 M(+9.2%) | $2.9 M(-12.8%) | $3.3 M(-3.2%) | $3.4 M(+10.7%) | $3.1 M(+28.4%) | $2.4 M(-43.8%) | $4.3 M | |
TTM D&A | $35.9 M(+31.8%) | $27.3 M(+45.8%) | $18.7 M(+14.0%) | $16.4 M(+18.3%) | $13.9 M(+9.3%) | $12.7 M(-0.4%) | $12.7 M(+0.6%) | $12.7 M(+0.5%) | $12.6 M(+3.9%) | $12.1 M(-7.4%) | $13.1 M(-13.1%) | $15.1 M(-5.2%) | $15.9 M(-7.5%) | $17.2 M | |
Interest Expense | $13.0 M(+64.8%) | $7.9 M(+25.3%) | $6.3 M(+18.6%) | $5.3 M(+0.8%) | $5.3 M(-51.0%) | $10.7 M(+148.7%) | $4.3 M(-8.5%) | $4.7 M(-18.8%) | $5.8 M(-6.3%) | $6.2 M(-6.4%) | $6.6 M(-67.1%) | $20.1 M(+34.1%) | $15.0 M(+6.7%) | $14.1 M | |
TTM Interest Expense | $32.5 M(+31.2%) | $24.7 M(-10.4%) | $27.6 M(+7.7%) | $25.6 M(+2.3%) | $25.1 M(-2.1%) | $25.6 M(+21.6%) | $21.1 M(-9.9%) | $23.4 M(-39.7%) | $38.8 M(-19.2%) | $48.0 M(-14.1%) | $55.8 M(-15.5%) | $66.0 M(+8.0%) | $61.1 M(+4.2%) | $58.7 M | |
Income Tax | -$860.0 K(+36.0%) | -$1.3 M(-984.2%) | $152.0 K(+122.2%) | -$685.0 K(+16.5%) | -$820.0 K(+90.1%) | -$8.3 M(-14382.8%) | $58.0 K(+1.8%) | $57.0 K(+3.6%) | $55.0 K(+175.0%) | $20.0 K(-75.9%) | $83.0 K(-16.2%) | $99.0 K(+8.8%) | $91.0 K(-5.2%) | $96.0 K | |
TTM Income Tax | -$2.7 M(-1.5%) | -$2.7 M(+72.0%) | -$9.6 M(+1.0%) | -$9.7 M(-8.3%) | -$9.0 M(-10.8%) | -$8.1 M(-4370.5%) | $190.0 K(-11.6%) | $215.0 K(-16.3%) | $257.0 K(-12.3%) | $293.0 K(-20.6%) | $369.0 K(-55.0%) | $819.0 K(+13.8%) | $720.0 K(+14.5%) | $629.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$90.0 M(+3.1%) | -$92.9 M(+30.4%) | -$133.5 M(+9.2%) | -$147.0 M(+3.5%) | -$152.4 M(-7.2%) | -$142.2 M(-105.0%) | -$69.4 M(+11.6%) | -$78.4 M(-172.2%) | $108.7 M(+1193.1%) | -$9.9 M(+82.1%) | -$55.5 M(+13.3%) | -$64.0 M(-37.9%) | -$46.4 M(-6.7%) | -$43.5 M | |
TTM CFO | -$463.5 M(+11.9%) | -$525.9 M(+8.6%) | -$575.2 M(-12.6%) | -$511.0 M(-15.5%) | -$442.4 M(-144.0%) | -$181.3 M(-269.3%) | -$49.1 M(-39.4%) | -$35.2 M(-69.9%) | -$20.7 M(+88.2%) | -$175.8 M(+16.0%) | -$209.3 M(-0.1%) | -$209.0 M(-25.7%) | -$166.3 M(-6.0%) | -$156.9 M | |
Cash From Investing | -$4.8 M(-9.5%) | -$4.4 M(+85.4%) | -$30.1 M(+28.3%) | -$41.9 M(+11.3%) | -$47.3 M(-101.1%) | -$23.5 M(+32.6%) | -$34.9 M(-998.9%) | -$3.2 M(-27.4%) | -$2.5 M(+21.2%) | -$3.2 M(+23.4%) | -$4.1 M(+7.4%) | -$4.5 M(-328.3%) | -$1.0 M(+74.4%) | -$4.1 M | |
TTM CFI | -$81.2 M(+34.3%) | -$123.7 M(+13.4%) | -$142.8 M(+3.3%) | -$147.7 M(-35.6%) | -$108.9 M(-69.9%) | -$64.1 M(-46.5%) | -$43.7 M(-237.6%) | -$13.0 M(+9.0%) | -$14.2 M(-11.4%) | -$12.8 M(+6.6%) | -$13.7 M(-8.4%) | -$12.6 M(-14.0%) | -$11.1 M(+15.3%) | -$13.1 M | |
Cash From Financing | $41.6 M(-70.9%) | $142.9 M(+75.8%) | $81.3 M(+2391.9%) | $3.3 M(-17.6%) | $4.0 M(-99.3%) | $537.9 M(+11069.2%) | $4.8 M(-96.8%) | $151.7 M(+1915.0%) | $7.5 M(-18.1%) | $9.2 M(+571.4%) | -$1.9 M(-101.2%) | $165.6 M(+233.5%) | $49.7 M(+7.6%) | $46.2 M | |
TTM CFF | $269.1 M(+16.3%) | $231.4 M(-63.1%) | $626.4 M(+13.9%) | $549.9 M(-21.3%) | $698.4 M(-0.5%) | $702.0 M(+305.2%) | $173.2 M(+4.1%) | $166.5 M(-7.7%) | $180.4 M(-18.9%) | $222.5 M(-14.3%) | $259.5 M(-18.9%) | $320.1 M(+83.2%) | $174.8 M(+39.9%) | $124.9 M | |
Free Cash Flow | -$94.8 M(+2.5%) | -$97.3 M(+40.5%) | -$163.6 M(+11.4%) | -$184.8 M(+0.8%) | -$186.2 M(-12.4%) | -$165.7 M(-92.4%) | -$86.1 M(-5.9%) | -$81.3 M(-176.6%) | $106.2 M(+910.2%) | -$13.1 M(+78.0%) | -$59.6 M(+12.9%) | -$68.4 M(-44.3%) | -$47.4 M(+0.3%) | -$47.5 M | |
TTM FCF | -$540.5 M(+14.5%) | -$631.8 M(+9.8%) | -$700.3 M(-12.4%) | -$622.7 M(-19.9%) | -$519.3 M(-128.8%) | -$227.0 M(-205.1%) | -$74.4 M(-55.3%) | -$47.9 M(-37.0%) | -$35.0 M(+81.5%) | -$188.5 M(+15.4%) | -$223.0 M(-0.6%) | -$221.6 M(-24.9%) | -$177.4 M(-4.3%) | -$170.0 M | |
CAPEX | $4.8 M(+9.5%) | $4.4 M(-85.4%) | $30.1 M(-20.2%) | $37.7 M(+11.7%) | $33.8 M(+43.5%) | $23.5 M(+40.5%) | $16.7 M(+479.3%) | $2.9 M(+15.9%) | $2.5 M(-21.2%) | $3.2 M(-23.4%) | $4.1 M(-7.4%) | $4.5 M(+328.3%) | $1.0 M(-74.4%) | $4.1 M | |
TTM CAPEX | $77.0 M(-27.3%) | $105.9 M(-15.3%) | $125.1 M(+11.9%) | $111.7 M(+45.3%) | $76.9 M(+68.5%) | $45.6 M(+80.5%) | $25.3 M(+99.5%) | $12.7 M(-11.0%) | $14.2 M(+11.4%) | $12.8 M(-6.6%) | $13.7 M(+8.4%) | $12.6 M(+14.0%) | $11.1 M(-15.3%) | $13.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |