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 | $2.2 B(+0.1%) | $2.2 B(+0.8%) | $2.2 B(+0.9%) | $2.2 B(+1.8%) | $2.1 B(+14.2%) | $1.9 B(-0.1%) | $1.9 B(+1.4%) | $1.8 B(-1.9%) | $1.9 B(+2.0%) | $1.8 B(-0.0%) | $1.8 B(+3.7%) | $1.8 B(+2.2%) | $1.7 B(-3.9%) | $1.8 B | |
Current Assets | $844.4 M(-0.5%) | $848.3 M(+2.0%) | $831.4 M(-0.1%) | $832.2 M(+7.0%) | $777.5 M(+14.0%) | $681.9 M(+0.5%) | $678.5 M(+2.2%) | $664.1 M(-7.4%) | $717.1 M(+5.5%) | $679.5 M(-2.3%) | $695.7 M(+8.2%) | $642.7 M(+5.4%) | $609.8 M(-10.6%) | $682.2 M | |
Non Current Assets | $1.4 B(+0.5%) | $1.4 B(-0.0%) | $1.4 B(+1.5%) | $1.3 B(-1.1%) | $1.4 B(+14.3%) | $1.2 B(-0.4%) | $1.2 B(+1.0%) | $1.2 B(+1.4%) | $1.2 B(-0.1%) | $1.2 B(+1.3%) | $1.1 B(+1.2%) | $1.1 B(+0.5%) | $1.1 B(+0.2%) | $1.1 B | |
Total Liabilities | $1.5 B(-0.5%) | $1.5 B(-0.2%) | $1.5 B(-1.9%) | $1.5 B(+1.0%) | $1.5 B(+18.1%) | $1.3 B(-1.7%) | $1.3 B(-0.9%) | $1.3 B(-4.2%) | $1.4 B(+1.0%) | $1.3 B(-1.5%) | $1.4 B(+2.4%) | $1.3 B(+1.0%) | $1.3 B(-5.6%) | $1.4 B | |
Current Liabilities | $474.5 M(-2.5%) | $486.8 M(+0.7%) | $483.7 M(+5.8%) | $457.2 M(+6.1%) | $430.8 M(+8.1%) | $398.5 M(-1.9%) | $406.0 M(+9.5%) | $370.7 M(+7.0%) | $346.6 M(+6.3%) | $326.1 M(-6.7%) | $349.6 M(+4.3%) | $335.3 M(+4.0%) | $322.5 M(-20.5%) | $405.5 M | |
Long Term Liabilities | $995.8 M(+0.5%) | $990.8 M(-0.6%) | $997.1 M(-5.2%) | $1.1 B(-1.1%) | $1.1 B(+22.8%) | $866.5 M(-1.6%) | $880.7 M(-5.0%) | $927.3 M(-8.0%) | $1.0 B(-0.7%) | $1.0 B(+0.3%) | $1.0 B(+1.8%) | $995.3 M(+0.0%) | $994.9 M(+0.5%) | $989.7 M | |
Shareholders Equity | $739.3 M(+1.3%) | $729.7 M(+2.8%) | $710.1 M(+7.2%) | $662.3 M(+4.1%) | $636.5 M(+5.9%) | $601.0 M(+3.5%) | $580.7 M(+6.8%) | $543.6 M(+3.9%) | $523.2 M(+4.6%) | $500.2 M(+4.2%) | $480.1 M(+7.8%) | $445.2 M(+5.9%) | $420.4 M(+1.8%) | $413.0 M | |
Book Value | $739.3 M(+1.3%) | $729.7 M(+2.8%) | $710.1 M(+7.2%) | $662.3 M(+4.1%) | $636.5 M(+5.9%) | $601.0 M(+3.5%) | $580.7 M(+6.8%) | $543.6 M(+3.9%) | $523.2 M(+4.6%) | $500.2 M(+4.2%) | $480.1 M(+7.8%) | $445.2 M(+5.9%) | $420.4 M(+1.8%) | $413.0 M | |
Working Capital | $369.9 M(+2.3%) | $361.5 M(+4.0%) | $347.7 M(-7.3%) | $375.1 M(+8.2%) | $346.7 M(+22.3%) | $283.4 M(+4.0%) | $272.5 M(-7.1%) | $293.4 M(-20.8%) | $370.6 M(+4.8%) | $353.4 M(+2.1%) | $346.2 M(+12.6%) | $307.4 M(+7.0%) | $287.3 M(+3.8%) | $276.7 M | |
Cash And Cash Equivalents | $113.2 M(+8.2%) | $104.7 M(-21.9%) | $134.0 M(-2.8%) | $137.8 M(+6.4%) | $129.5 M(-15.1%) | $152.5 M(+4.3%) | $146.2 M(+3.3%) | $141.5 M(-36.5%) | $222.7 M(+12.5%) | $197.9 M(+2.5%) | $193.0 M(+35.2%) | $142.7 M(+31.6%) | $108.5 M(-44.3%) | $194.9 M | |
Accounts Payable | $216.9 M(-1.4%) | $219.9 M(+3.0%) | $213.5 M(+7.7%) | $198.2 M(+3.7%) | $191.1 M(+8.7%) | $175.9 M(+6.9%) | $164.5 M(+13.9%) | $144.4 M(-0.1%) | $144.6 M(+1.9%) | $141.9 M(-7.8%) | $153.9 M(-0.3%) | $154.3 M(+2.1%) | $151.1 M(+12.1%) | $134.8 M | |
Accounts Receivable | $303.9 M(+0.9%) | $301.1 M(-1.5%) | $305.7 M(+4.2%) | $293.5 M(+3.7%) | $283.1 M(+19.5%) | $236.9 M(-14.8%) | $278.0 M(+12.7%) | $246.6 M(+8.5%) | $227.3 M(-7.7%) | $246.2 M(-5.5%) | $260.5 M(+7.2%) | $242.9 M(-0.2%) | $243.4 M(+0.6%) | $242.0 M | |
Short Term Debt | $49.0 M(+2.5%) | $47.8 M(+6.0%) | $45.1 M(+5.0%) | $42.9 M(+4.4%) | $41.1 M(+6.9%) | $38.5 M(+0.8%) | $38.2 M(+3.6%) | $36.9 M(-20.4%) | $46.3 M(+7.9%) | $42.9 M(+11.6%) | $38.5 M(-1.5%) | $39.1 M(-0.5%) | $39.3 M(-71.9%) | $139.9 M | |
Long Term Debt | $899.2 M(-0.1%) | $899.9 M(-0.8%) | $907.5 M(-4.8%) | $953.6 M(-0.7%) | $960.3 M(+27.6%) | $752.9 M(-2.0%) | $768.4 M(-5.9%) | $816.7 M(-9.1%) | $898.9 M(-0.1%) | $900.1 M(+0.1%) | $899.5 M(+1.5%) | $886.4 M(-0.3%) | $889.0 M(+0.5%) | $884.4 M | |
Total Debt | $948.2 M(+0.1%) | $947.6 M(-0.5%) | $952.6 M(-4.4%) | $996.5 M(-0.5%) | $1.0 B(+26.6%) | $791.4 M(-1.9%) | $806.5 M(-5.5%) | $853.6 M(-9.7%) | $945.2 M(+0.2%) | $943.0 M(+0.5%) | $938.0 M(+1.4%) | $925.4 M(-0.3%) | $928.3 M(-9.4%) | $1.0 B | |
Debt To Equity | 1.2(-0.8%) | 1.2(-4.0%) | 1.2(-11.4%) | 1.4(-4.8%) | 1.5(+20.5%) | 1.2(-4.7%) | 1.3(-11.7%) | 1.4(-13.7%) | 1.7(-4.5%) | 1.8(-3.3%) | 1.8(-6.7%) | 1.9(-5.8%) | 2.1(-11.5%) | 2.3 | |
Current Ratio | 1.8(+2.3%) | 1.7(+1.2%) | 1.7(-5.5%) | 1.8(+1.1%) | 1.8(+5.3%) | 1.7(+2.4%) | 1.7(-6.7%) | 1.8(-13.5%) | 2.1(-0.5%) | 2.1(+4.5%) | 2.0(+3.6%) | 1.9(+1.6%) | 1.9(+12.5%) | 1.7 | |
Quick Ratio | 1.3(+4.9%) | 1.2(-2.4%) | 1.3(-5.3%) | 1.3(+0.8%) | 1.3(+2.3%) | 1.3(-0.8%) | 1.3(-5.8%) | 1.4(-15.9%) | 1.6(+0.6%) | 1.6(+1.9%) | 1.6(+9.7%) | 1.4(+0.7%) | 1.4(+9.1%) | 1.3 | |
Inventory | $237.7 M(-6.7%) | $254.9 M(+12.3%) | $227.0 M(-1.1%) | $229.6 M(+7.1%) | $214.4 M(+25.1%) | $171.4 M(+9.7%) | $156.2 M(-0.8%) | $157.4 M(+3.1%) | $152.6 M(+1.0%) | $151.2 M(+8.8%) | $138.9 M(-10.3%) | $154.9 M(+5.7%) | $146.5 M(+0.9%) | $145.1 M | |
Retained Earnings | $80.9 M(+15.1%) | $70.3 M(+15.2%) | $61.0 M(+209.8%) | $19.7 M(+822.6%) | $2.1 M(+141.1%) | -$5.2 M(+53.5%) | -$11.2 M(+70.6%) | -$38.0 M(+25.7%) | -$51.2 M(+9.0%) | -$56.2 M(+10.3%) | -$62.7 M(+33.3%) | -$94.0 M(+18.5%) | -$115.4 M(+6.9%) | -$123.9 M | |
PB Ratio | 8.4(+23.4%) | 6.8(+18.8%) | 5.8(-3.4%) | 6.0(-33.3%) | 8.9(-4.8%) | 9.4(+20.5%) | 7.8(+4.3%) | 7.5(+24.1%) | 6.0(-5.8%) | 6.4(+23.4%) | 5.2(+5.7%) | 4.9(+57.0%) | 3.1(-41.1%) | 5.3 |
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 | $0.1(+14.3%) | $0.1(-78.8%) | $0.3(+135.7%) | $0.1(+133.3%) | $0.1(+20.0%) | $0.1(-77.3%) | $0.2(+100.0%) | $0.1(+175.0%) | $0.0(-20.0%) | $0.1(-80.8%) | $0.3(+44.4%) | $0.2(+200.0%) | $0.1(-86.4%) | $0.4 | |
TTM EPS | $0.6(+3.3%) | $0.6(+3.5%) | $0.6(+23.4%) | $0.5(+6.8%) | $0.4(+4.8%) | $0.4(0%) | $0.4(-8.7%) | $0.5(-13.2%) | $0.5(-3.6%) | $0.6(-41.5%) | $0.9(+36.2%) | $0.7(+27.8%) | $0.5(+10.2%) | $0.5 | |
Revenue | $477.8 M(+9.6%) | $435.8 M(-13.7%) | $504.8 M(+14.9%) | $439.3 M(+3.0%) | $426.7 M(+16.5%) | $366.3 M(-14.0%) | $426.0 M(+15.2%) | $369.7 M(+6.7%) | $346.6 M(+7.6%) | $322.2 M(-16.1%) | $383.9 M(+10.4%) | $347.8 M(-1.1%) | $351.7 M(+1.6%) | $346.1 M | |
TTM Revenue | $1.9 B(+2.8%) | $1.8 B(+4.0%) | $1.7 B(+4.8%) | $1.7 B(+4.4%) | $1.6 B(+5.3%) | $1.5 B(+3.0%) | $1.5 B(+3.0%) | $1.4 B(+1.6%) | $1.4 B(-0.4%) | $1.4 B(-1.7%) | $1.4 B(-2.0%) | $1.5 B(-0.8%) | $1.5 B(+0.2%) | $1.5 B | |
Total Expenses | $454.3 M(+10.1%) | $412.6 M(-11.4%) | $465.7 M(+14.1%) | $408.3 M(+0.3%) | $407.2 M(+15.7%) | $352.0 M(-9.1%) | $387.4 M(+13.5%) | $341.4 M(+3.3%) | $330.4 M(+8.0%) | $306.0 M(-9.8%) | $339.3 M(+7.8%) | $314.8 M(-4.8%) | $330.5 M(+19.6%) | $276.4 M | |
Operating Expenses | $128.4 M(+19.9%) | $107.1 M(-11.8%) | $121.3 M(+15.5%) | $105.1 M(-3.9%) | $109.3 M(+13.6%) | $96.2 M(-4.2%) | $100.5 M(+13.2%) | $88.7 M(-1.1%) | $89.7 M(+13.4%) | $79.1 M(+1.3%) | $78.1 M(+1.2%) | $77.2 M(-14.3%) | $90.1 M(+150.0%) | $36.0 M | |
Cost Of Goods Sold | $325.9 M(+6.7%) | $305.5 M(-11.3%) | $344.3 M(+13.6%) | $303.2 M(+1.8%) | $297.8 M(+16.4%) | $255.8 M(-10.9%) | $286.9 M(+13.6%) | $252.7 M(+5.0%) | $240.6 M(+6.1%) | $226.8 M(-13.2%) | $261.2 M(+9.9%) | $237.6 M(-1.2%) | $240.5 M(+0.0%) | $240.4 M | |
TTM Cost Of Goods Sold | $1.3 B(+2.2%) | $1.3 B(+4.1%) | $1.2 B(+5.0%) | $1.1 B(+4.6%) | $1.1 B(+5.5%) | $1.0 B(+2.9%) | $1.0 B(+2.6%) | $981.4 M(+1.6%) | $966.3 M(+0.0%) | $966.1 M(-1.4%) | $979.7 M(-2.1%) | $1.0 B(-1.1%) | $1.0 B(-1.2%) | $1.0 B | |
Gross Profit | $151.9 M(+16.6%) | $130.3 M(-18.8%) | $160.5 M(+17.9%) | $136.1 M(+5.6%) | $128.9 M(+16.6%) | $110.5 M(-20.5%) | $139.1 M(+18.8%) | $117.0 M(+10.5%) | $105.9 M(+11.1%) | $95.3 M(-22.3%) | $122.6 M(+11.3%) | $110.2 M(-0.9%) | $111.2 M(+5.2%) | $105.7 M | |
TTM Gross Profit | $578.8 M(+4.1%) | $555.8 M(+3.7%) | $536.0 M(+4.2%) | $514.6 M(+3.9%) | $495.5 M(+4.9%) | $472.5 M(+3.3%) | $457.4 M(+3.7%) | $440.9 M(+1.6%) | $434.1 M(-1.2%) | $439.4 M(-2.3%) | $449.8 M(-1.7%) | $457.5 M(-0.2%) | $458.5 M(+3.5%) | $442.9 M | |
Gross Margin | 31.8%(+6.3%) | 29.9%(-6.0%) | 31.8%(+2.6%) | 31.0%(+2.6%) | 30.2%(+0.1%) | 30.2%(-7.6%) | 32.6%(+3.1%) | 31.7%(+3.6%) | 30.6%(+3.3%) | 29.6%(-7.4%) | 31.9%(+0.8%) | 31.7%(+0.2%) | 31.6%(+3.5%) | 30.5% | |
Operating Profit | $23.5 M(+1.0%) | $23.2 M(-40.6%) | $39.1 M(+26.0%) | $31.0 M(+58.5%) | $19.6 M(+37.0%) | $14.3 M(-63.0%) | $38.6 M(+36.3%) | $28.3 M(+75.0%) | $16.2 M(-0.3%) | $16.2 M(-63.5%) | $44.5 M(+34.7%) | $33.1 M(+56.3%) | $21.2 M(-69.7%) | $69.7 M | |
TTM Operating Profit | $116.8 M(+3.4%) | $112.9 M(+8.6%) | $104.0 M(+0.5%) | $103.5 M(+2.7%) | $100.8 M(+3.5%) | $97.4 M(-2.0%) | $99.3 M(-5.6%) | $105.3 M(-4.3%) | $110.0 M(-4.3%) | $115.0 M(-31.7%) | $168.4 M(+11.3%) | $151.4 M(+4.1%) | $145.4 M(+7.1%) | $135.7 M | |
Operating Margin | 4.9%(-7.9%) | 5.3%(-31.2%) | 7.8%(+9.8%) | 7.1%(+53.8%) | 4.6%(+17.7%) | 3.9%(-57.0%) | 9.1%(+18.3%) | 7.7%(+64.0%) | 4.7%(-7.3%) | 5.0%(-56.5%) | 11.6%(+22.0%) | 9.5%(+58.0%) | 6.0%(-70.1%) | 20.1% | |
Net Income | $10.6 M(+14.7%) | $9.3 M(-77.6%) | $41.3 M(+135.3%) | $17.6 M(+139.6%) | $7.3 M(+22.4%) | $6.0 M(-77.7%) | $26.9 M(+104.2%) | $13.2 M(+161.2%) | $5.0 M(-21.7%) | $6.4 M(-79.5%) | $31.3 M(+46.4%) | $21.4 M(+173.7%) | $7.8 M(-85.3%) | $53.1 M | |
TTM Net Income | $78.8 M(+4.4%) | $75.5 M(+4.5%) | $72.2 M(+25.0%) | $57.7 M(+8.3%) | $53.3 M(+4.5%) | $51.0 M(-0.9%) | $51.5 M(-8.0%) | $55.9 M(-12.8%) | $64.2 M(-4.2%) | $66.9 M(-41.1%) | $113.6 M(+35.3%) | $84.0 M(+25.8%) | $66.8 M(+10.7%) | $60.4 M | |
Net Margin | 2.2%(+4.7%) | 2.1%(-74.0%) | 8.2%(+104.8%) | 4.0%(+132.6%) | 1.7%(+5.5%) | 1.6%(-74.1%) | 6.3%(+77.0%) | 3.6%(+145.5%) | 1.4%(-27.5%) | 2.0%(-75.5%) | 8.2%(+32.7%) | 6.2%(+177.0%) | 2.2%(-85.5%) | 15.4% | |
EBIT | $23.5 M(+1.0%) | $23.2 M(-40.6%) | $39.1 M(+26.0%) | $31.0 M(+58.5%) | $19.6 M(+37.0%) | $14.3 M(-63.0%) | $38.6 M(+36.3%) | $28.3 M(+75.0%) | $16.2 M(-0.3%) | $16.2 M(-63.5%) | $44.5 M(+34.7%) | $33.1 M(+56.3%) | $21.2 M(-69.7%) | $69.7 M | |
TTM EBIT | $116.8 M(+3.4%) | $112.9 M(+8.6%) | $104.0 M(+0.5%) | $103.5 M(+2.7%) | $100.8 M(+3.5%) | $97.4 M(-2.0%) | $99.3 M(-5.6%) | $105.3 M(-4.3%) | $110.0 M(-4.3%) | $115.0 M(-31.7%) | $168.4 M(+11.3%) | $151.4 M(+4.1%) | $145.4 M(+7.1%) | $135.7 M | |
EBITDA | $56.9 M(+0.7%) | $56.5 M(-22.4%) | $72.8 M(+14.2%) | $63.8 M(+22.4%) | $52.1 M(+21.3%) | $42.9 M(-37.4%) | $68.6 M(+19.4%) | $57.4 M(+32.3%) | $43.4 M(-0.5%) | $43.6 M(-39.2%) | $71.7 M(+18.4%) | $60.6 M(+24.9%) | $48.5 M(-48.8%) | $94.8 M | |
TTM EBITDA | $249.9 M(+1.9%) | $245.1 M(+5.8%) | $231.6 M(+1.9%) | $227.3 M(+2.9%) | $221.0 M(+4.1%) | $212.3 M(-0.3%) | $213.0 M(-1.5%) | $216.2 M(-1.5%) | $219.4 M(-2.3%) | $224.5 M(-18.6%) | $275.7 M(+6.8%) | $258.3 M(+3.8%) | $248.9 M(+5.5%) | $236.0 M | |
Selling, General & Administrative Expenses | $121.0 M(+15.8%) | $104.5 M(-12.0%) | $118.7 M(+16.3%) | $102.1 M(-4.5%) | $106.8 M(+13.3%) | $94.3 M(-5.6%) | $99.9 M(+15.2%) | $86.7 M(-0.1%) | $86.8 M(+13.8%) | $76.2 M(+2.8%) | $74.2 M(-0.8%) | $74.7 M(-22.3%) | $96.1 M(+14.7%) | $83.8 M | |
TTM SG&A | $446.2 M(+3.3%) | $432.0 M(+2.4%) | $421.9 M(+4.7%) | $403.1 M(+4.0%) | $387.7 M(+5.5%) | $367.6 M(+5.2%) | $349.6 M(+8.0%) | $323.8 M(+3.8%) | $311.8 M(-2.9%) | $321.2 M(-2.3%) | $328.8 M(-7.3%) | $354.4 M(-1.9%) | $361.2 M(+3.6%) | $348.8 M | |
Depreciation And Amortization | $33.4 M(+0.5%) | $33.2 M(-1.3%) | $33.7 M(+3.0%) | $32.7 M(+0.6%) | $32.5 M(+13.5%) | $28.6 M(-4.4%) | $30.0 M(+3.0%) | $29.1 M(+6.9%) | $27.2 M(-0.6%) | $27.4 M(+0.7%) | $27.2 M(-1.2%) | $27.5 M(+0.6%) | $27.4 M(+8.9%) | $25.1 M | |
TTM D&A | $133.1 M(+0.7%) | $132.2 M(+3.6%) | $127.6 M(+3.0%) | $123.8 M(+3.0%) | $120.2 M(+4.6%) | $114.9 M(+1.1%) | $113.7 M(+2.5%) | $110.9 M(+1.4%) | $109.4 M(-0.1%) | $109.5 M(+2.1%) | $107.3 M(+0.3%) | $106.9 M(+3.3%) | $103.5 M(+3.2%) | $100.3 M | |
Interest Expense | $10.3 M(+2.3%) | $10.1 M(+3.7%) | $9.7 M(+15.1%) | $8.4 M(-15.2%) | $9.9 M(+51.2%) | $6.6 M(-29.1%) | $9.3 M(-17.3%) | $11.2 M(+33.7%) | $8.4 M(-3.2%) | $8.7 M(-7.4%) | $9.4 M(-10.7%) | $10.5 M(-20.9%) | $13.3 M(-2.4%) | $13.6 M | |
TTM Interest Expense | $38.5 M(+0.9%) | $38.2 M(+10.1%) | $34.7 M(+1.3%) | $34.3 M(-7.5%) | $37.0 M(+4.4%) | $35.5 M(-5.6%) | $37.6 M(-0.2%) | $37.7 M(+2.0%) | $36.9 M(-11.6%) | $41.8 M(-10.5%) | $46.7 M(-10.4%) | $52.1 M(-7.7%) | $56.5 M(-2.1%) | $57.7 M | |
Income Tax | $2.5 M(-35.2%) | $3.9 M(+132.6%) | -$11.9 M(-337.2%) | $5.0 M(+123.6%) | $2.2 M(+38.7%) | $1.6 M(-32.7%) | $2.4 M(-38.0%) | $3.9 M(+43.9%) | $2.7 M(+149.2%) | $1.1 M(-73.1%) | $4.0 M(+445.3%) | $740.0 K(+10671.4%) | -$7000.0(-100.3%) | $2.6 M | |
TTM Income Tax | -$487.0 K(+36.0%) | -$761.0 K(+74.9%) | -$3.0 M(-126.8%) | $11.3 M(+11.2%) | $10.2 M(-4.3%) | $10.6 M(+5.3%) | $10.1 M(-13.9%) | $11.7 M(+36.8%) | $8.6 M(+46.3%) | $5.9 M(-20.6%) | $7.4 M(-47.6%) | $14.1 M(-33.9%) | $21.3 M(+27.4%) | $16.7 M | |
PE Ratio | 82.3(+20.7%) | 68.2(+17.8%) | 57.9(-16.3%) | 69.2(-35.2%) | 106.8(-4.1%) | 111.3(+24.5%) | 89.4(+21.8%) | 73.4(+48.0%) | 49.6(+1.2%) | 49.0(+117.3%) | 22.6(-16.3%) | 27.0(+29.9%) | 20.8(-46.3%) | 38.7 | |
PS Ratio | 3.4(+21.7%) | 2.8(+17.4%) | 2.4(-1.3%) | 2.4(-33.5%) | 3.6(-4.3%) | 3.7(+21.0%) | 3.1(+8.4%) | 2.9(+26.7%) | 2.3(-1.3%) | 2.3(+31.0%) | 1.7(+16.0%) | 1.5(+68.5%) | 0.9(-40.3%) | 1.5 |
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 | $35.5 M(+2885.6%) | -$1.3 M(-101.3%) | $94.5 M(+63.5%) | $57.8 M(+899.0%) | -$7.2 M(-119.9%) | $36.4 M(-52.0%) | $75.8 M(+90.6%) | $39.8 M(+0.0%) | $39.8 M(+71.0%) | $23.3 M(-69.5%) | $76.4 M(+23.5%) | $61.8 M(+81.3%) | $34.1 M(+620.7%) | $4.7 M | |
TTM CFO | $186.4 M(+29.7%) | $143.7 M(-20.8%) | $181.4 M(+11.4%) | $162.8 M(+12.4%) | $144.8 M(-24.5%) | $191.8 M(+7.3%) | $178.7 M(-0.3%) | $179.2 M(-10.9%) | $201.2 M(+2.9%) | $195.6 M(+10.5%) | $177.0 M(+3.2%) | $171.5 M(+25.5%) | $136.7 M(+8.7%) | $125.8 M | |
Cash From Investing | -$30.7 M(-50.0%) | -$20.5 M(+55.4%) | -$45.9 M(-34.2%) | -$34.2 M(+84.1%) | -$215.7 M(-1354.4%) | -$14.8 M(+34.8%) | -$22.8 M(+25.0%) | -$30.4 M(-67.9%) | -$18.1 M(+30.3%) | -$26.0 M(+12.8%) | -$29.8 M(-10.8%) | -$26.9 M(-131.4%) | -$11.6 M(-114.5%) | $80.2 M | |
TTM CFI | -$131.3 M(+58.5%) | -$316.3 M(-1.8%) | -$310.7 M(-8.1%) | -$287.6 M(-1.4%) | -$283.7 M(-229.7%) | -$86.0 M(+11.4%) | -$97.2 M(+6.7%) | -$104.2 M(-3.5%) | -$100.7 M(-6.9%) | -$94.2 M(-885.5%) | $12.0 M(-24.6%) | $15.9 M(+24.8%) | $12.7 M(+278.1%) | $3.4 M | |
Cash From Financing | $2.8 M(+125.5%) | -$10.9 M(+76.9%) | -$47.3 M(-326.6%) | -$11.1 M(-105.5%) | $199.8 M(+1358.1%) | -$15.9 M(+66.4%) | -$47.3 M(+48.2%) | -$91.3 M(-2599.2%) | $3.7 M(-20.9%) | $4.6 M(+105.8%) | $2.2 M(+210.3%) | -$2.0 M(+98.1%) | -$106.5 M(-5855.2%) | -$1.8 M | |
TTM CFF | -$66.5 M(-150.9%) | $130.5 M(+4.0%) | $125.5 M(+0.0%) | $125.5 M(+177.2%) | $45.3 M(+130.0%) | -$150.8 M(-15.7%) | -$130.3 M(-61.3%) | -$80.8 M(-1052.5%) | $8.5 M(+108.3%) | -$101.7 M(+5.9%) | -$108.1 M(-10.3%) | -$98.0 M(+0.5%) | -$98.6 M(-1208.7%) | $8.9 M | |
Free Cash Flow | $3.6 M(+114.5%) | -$25.1 M(-135.8%) | $70.2 M(+102.7%) | $34.6 M(+219.7%) | -$28.9 M(-243.4%) | $20.2 M(-61.3%) | $52.1 M(+144.9%) | $21.3 M(+4.9%) | $20.3 M(+242.3%) | $5.9 M(-87.7%) | $48.0 M(+38.8%) | $34.6 M(+176.5%) | $12.5 M(+195.8%) | -$13.1 M | |
TTM FCF | $83.3 M(+64.1%) | $50.8 M(-47.2%) | $96.1 M(+23.2%) | $78.0 M(+20.6%) | $64.7 M(-43.2%) | $113.9 M(+14.3%) | $99.6 M(+4.3%) | $95.5 M(-12.2%) | $108.8 M(+7.7%) | $101.0 M(+23.1%) | $82.0 M(+4.8%) | $78.3 M(+71.7%) | $45.6 M(+48.9%) | $30.6 M | |
CAPEX | $31.8 M(+33.4%) | $23.9 M(-1.7%) | $24.3 M(+4.8%) | $23.2 M(+6.7%) | $21.7 M(+33.9%) | $16.2 M(-31.7%) | $23.7 M(+28.1%) | $18.5 M(-5.0%) | $19.5 M(+12.4%) | $17.3 M(-38.8%) | $28.4 M(+4.0%) | $27.3 M(+26.2%) | $21.6 M(+21.5%) | $17.8 M | |
TTM CAPEX | $103.1 M(+10.9%) | $93.0 M(+9.0%) | $85.3 M(+0.6%) | $84.8 M(+5.8%) | $80.1 M(+2.8%) | $77.9 M(-1.4%) | $79.1 M(-5.5%) | $83.7 M(-9.4%) | $92.4 M(-2.2%) | $94.5 M(-0.5%) | $95.0 M(+1.9%) | $93.2 M(+2.3%) | $91.1 M(-4.3%) | $95.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |