Balance sheets
| 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $487.4 M(-7.8%) | $528.8 M(+1.1%) | $523.1 M(+2.5%) | $510.4 M(+21.4%) | $420.5 M(+0.1%) | $420.1 M(+1.3%) | $414.6 M(+14.4%) | $362.3 M(-3.7%) | $376.1 M(+2.2%) | $368.0 M(+3.7%) | $354.9 M(-2.3%) | $363.2 M | |
Current Assets | $180.8 M(-6.3%) | $192.8 M(+2.2%) | $188.6 M(+5.4%) | $179.0 M(+4.7%) | $171.1 M(+0.8%) | $169.7 M(+0.5%) | $168.8 M(+7.9%) | $156.4 M(-3.8%) | $162.7 M(-1.0%) | $164.3 M(+5.4%) | $155.9 M(-2.6%) | $160.0 M | |
Non Current Assets | $306.6 M(-8.8%) | $336.0 M(+0.5%) | $334.4 M(+0.9%) | $331.4 M(+32.9%) | $249.4 M(-0.4%) | $250.5 M(+1.9%) | $245.9 M(+19.4%) | $205.9 M(-3.5%) | $213.4 M(+4.8%) | $203.7 M(+2.4%) | $199.0 M(-2.0%) | $203.1 M | |
Total Liabilities | $613.7 M(-6.2%) | $653.9 M(-1.1%) | $661.5 M(+1.9%) | $649.1 M(+13.5%) | $572.0 M(+1.2%) | $565.1 M(+1.3%) | $557.8 M(+8.0%) | $516.7 M(+44.0%) | $358.8 M(+4.4%) | $343.7 M(+2.1%) | $336.5 M(-2.6%) | $345.4 M | |
Current Liabilities | $78.6 M(-16.5%) | $94.1 M(-13.2%) | $108.4 M(+13.4%) | $95.6 M(+6.5%) | $89.7 M(+35.0%) | $66.4 M(+8.5%) | $61.3 M(+41.0%) | $43.5 M(-37.5%) | $69.6 M(-5.7%) | $73.8 M(+27.6%) | $57.8 M(-5.6%) | $61.2 M | |
Long Term Liabilities | $535.2 M(-4.4%) | $559.8 M(+1.2%) | $553.0 M(-0.1%) | $553.5 M(+14.8%) | $482.3 M(-3.3%) | $498.6 M(+0.4%) | $496.5 M(+4.9%) | $473.2 M(+63.6%) | $289.3 M(+7.2%) | $269.9 M(-3.2%) | $278.7 M(-1.9%) | $284.2 M | |
Shareholders Equity | -$104.8 M(-0.3%) | -$104.5 M(+11.3%) | -$117.7 M(+0.3%) | -$118.1 M(+10.1%) | -$131.3 M(-2.9%) | -$127.6 M(-4.5%) | -$122.1 M(-100.2%) | -$61.0 M(-156.6%) | $107.8 M(-12.0%) | $122.5 M(+1.7%) | $120.5 M(+2.1%) | $118.0 M | |
Book Value | -$104.8 M(-0.3%) | -$104.5 M(+11.3%) | -$117.7 M(+0.3%) | -$118.1 M(+10.1%) | -$131.3 M(-2.9%) | -$127.6 M(-4.5%) | -$122.1 M(-100.2%) | -$61.0 M(-40.0%) | -$43.6 M(-67.6%) | -$26.0 M(-2.6%) | -$25.4 M(-0.9%) | -$25.1 M | |
Working Capital | $102.2 M(+3.5%) | $98.7 M(+23.1%) | $80.2 M(-3.9%) | $83.4 M(+2.6%) | $81.3 M(-21.2%) | $103.2 M(-4.0%) | $107.5 M(-4.9%) | $113.0 M(+21.3%) | $93.1 M(+2.9%) | $90.5 M(-7.7%) | $98.1 M(-0.7%) | $98.8 M | |
Cash And Cash Equivalents | $5.8 M(-38.6%) | $9.5 M(-14.4%) | $11.0 M(+21.5%) | $9.1 M(-15.0%) | $10.7 M(+136.9%) | $4.5 M(-61.8%) | $11.8 M(-27.7%) | $16.3 M(+16.1%) | $14.1 M(+20.9%) | $11.6 M(-31.1%) | $16.9 M(-10.8%) | $18.9 M | |
Accounts Payable | $29.8 M(-31.5%) | $43.4 M(-11.2%) | $48.9 M(+24.8%) | $39.2 M(-7.8%) | $42.5 M(+36.0%) | $31.3 M(+2.5%) | $30.5 M(+31.4%) | $23.2 M(-18.4%) | $28.5 M(+8.9%) | $26.1 M(+22.7%) | $21.3 M(-22.8%) | $27.6 M | |
Accounts Receivable | $103.4 M(-8.7%) | $113.3 M(+1.2%) | $112.0 M(+6.7%) | $104.9 M(-0.4%) | $105.4 M(-4.1%) | $109.9 M(+10.3%) | $99.6 M(+15.6%) | $86.2 M(-13.7%) | $99.8 M(-8.2%) | $108.8 M(+23.1%) | $88.4 M(-0.7%) | $88.9 M | |
Short Term Debt | $4.9 M(0%) | $4.9 M(0%) | $4.9 M(0%) | $4.9 M(+36.7%) | $3.6 M(+50.2%) | $2.4 M | - | - | $14.1 M(0%) | $14.1 M(0%) | $14.1 M(0%) | $14.1 M | |
Long Term Debt | $499.3 M(-2.2%) | $510.4 M(+2.4%) | $498.6 M(-1.2%) | $504.4 M(+9.1%) | $462.2 M(-3.8%) | $480.2 M(+0.1%) | $479.6 M(+5.3%) | $455.4 M(+71.9%) | $265.0 M(+3.5%) | $255.9 M(-5.5%) | $270.9 M(-1.9%) | $276.3 M | |
Total Debt | $504.3 M(-2.1%) | $515.3 M(+2.4%) | $503.5 M(-1.1%) | $509.4 M(+9.3%) | $465.8 M(-3.5%) | $482.6 M(+0.6%) | $479.6 M(+5.3%) | $455.4 M(+63.2%) | $279.0 M(+3.4%) | $269.9 M(-5.3%) | $285.0 M(-1.9%) | $290.4 M | |
Debt To Equity | -4.8(+2.4%) | -4.9(-15.2%) | -4.3(+0.7%) | -4.3(-21.4%) | -3.5(+6.1%) | -3.8(+3.8%) | -3.9(+47.4%) | -7.5(-388.4%) | 2.6(+17.7%) | 2.2(-6.8%) | 2.4(-4.1%) | 2.5 | |
Current Ratio | 2.3(+12.2%) | 2.0(+17.8%) | 1.7(-7.0%) | 1.9(-2.1%) | 1.9(-25.1%) | 2.5(-7.3%) | 2.8(-23.6%) | 3.6(+53.9%) | 2.3(+4.9%) | 2.2(-17.4%) | 2.7(+3.5%) | 2.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$36.1 M(-12.7%) | -$32.0 M(+5.6%) | -$33.9 M(-4.0%) | -$32.6 M(-14.1%) | -$28.6 M(-35.0%) | -$21.2 M(-12.1%) | -$18.9 M(-28.3%) | -$14.7 M(-137.3%) | -$6.2 M(-117.7%) | -$2.9 M(-49.0%) | -$1.9 M(-27.0%) | -$1.5 M | |
PB Ratio | -1.9(+22.2%) | -2.4(-0.4%) | -2.4(+25.4%) | -3.2(-47.7%) | -2.2(+20.9%) | -2.7(+6.8%) | -2.9(-15.3%) | -2.5(-22.7%) | -2.1(-5.1%) | -2.0(-32.2%) | -1.5(+24.4%) | -2.0 |
Income statements
| 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-320.0%) | $0.1(+225.0%) | -$0.0(+66.7%) | -$0.1(+45.5%) | -$0.2(-214.3%) | -$0.1(+50.0%) | -$0.1(+76.7%) | -$0.6(-104.4%) | -$0.3(-83.5%) | -$0.2(-128.6%) | -$0.1(+98.2%) | -$3.9 | |
TTM EPS | -$0.2(+33.3%) | -$0.3(+26.7%) | -$0.5(+18.2%) | -$0.6(+46.6%) | -$1.0(+6.7%) | -$1.1(+7.5%) | -$1.2(-6.2%) | -$1.1(+74.7%) | -$4.4(-16.7%) | -$3.8(-2.7%) | -$3.7(-1.6%) | -$3.6 | |
Revenue | $151.0 M(-6.9%) | $162.1 M(+3.6%) | $156.5 M(+15.8%) | $135.2 M(-6.9%) | $145.2 M(+4.7%) | $138.7 M(+5.4%) | $131.6 M(+6.7%) | $123.3 M(-1.9%) | $125.7 M(+4.3%) | $120.5 M(+6.9%) | $112.7 M(+3.1%) | $109.3 M | |
TTM Revenue | $604.8 M(+0.9%) | $599.1 M(+4.1%) | $575.7 M(+4.5%) | $550.7 M(+2.2%) | $538.8 M(+3.8%) | $519.3 M(+3.6%) | $501.0 M(+3.9%) | $482.2 M(+3.0%) | $468.2 M(-42.5%) | $813.5 M(+17.4%) | $693.1 M(+19.4%) | $580.3 M | |
Total Expenses | $143.7 M(-3.0%) | $148.2 M(+1.6%) | $145.9 M(+13.7%) | $128.3 M(-8.5%) | $140.2 M(+7.8%) | $130.1 M(+5.7%) | $123.1 M(+7.0%) | $115.0 M(-8.4%) | $125.6 M(+10.5%) | $113.6 M(+9.2%) | $104.1 M(-18.2%) | $127.2 M | |
Operating Expenses | $57.4 M(-8.7%) | $62.9 M(-0.8%) | $63.4 M(+12.3%) | $56.5 M(-8.6%) | $61.8 M(+7.4%) | $57.5 M(+5.1%) | $54.7 M(+8.7%) | $50.3 M(-15.6%) | $59.7 M(+16.1%) | $51.4 M(+13.3%) | $45.4 M(-33.6%) | $68.3 M | |
Cost Of Goods Sold | $86.3 M(+1.1%) | $85.3 M(+3.4%) | $82.5 M(+14.8%) | $71.9 M(-8.4%) | $78.4 M(+8.1%) | $72.6 M(+6.2%) | $68.3 M(+5.8%) | $64.6 M(-1.9%) | $65.9 M(+5.9%) | $62.2 M(+6.0%) | $58.7 M(-0.3%) | $58.9 M | |
TTM Cost Of Goods Sold | $326.0 M(+2.5%) | $318.2 M(+4.2%) | $305.4 M(+4.9%) | $291.2 M(+2.5%) | $284.0 M(+4.6%) | $271.4 M(+4.0%) | $261.1 M(+3.8%) | $251.4 M(+2.3%) | $245.7 M(+36.6%) | $179.8 M(+52.9%) | $117.6 M(+99.7%) | $58.9 M | |
Gross Profit | $64.7 M(-15.8%) | $76.8 M(+3.8%) | $74.0 M(+16.8%) | $63.3 M(-5.2%) | $66.8 M(+1.0%) | $66.1 M(+4.6%) | $63.2 M(+7.8%) | $58.6 M(-2.0%) | $59.8 M(+2.7%) | $58.3 M(+7.9%) | $54.0 M(+7.1%) | $50.4 M | |
TTM Gross Profit | $278.7 M(-0.8%) | $280.9 M(+3.9%) | $270.2 M(+4.1%) | $259.5 M(+1.8%) | $254.8 M(+2.8%) | $247.8 M(+3.3%) | $240.0 M(+4.0%) | $230.7 M(+3.7%) | $222.5 M(+36.8%) | $162.7 M(+55.8%) | $104.4 M(+107.1%) | $50.4 M | |
Gross Margin | 42.8%(-9.5%) | 47.4%(+0.2%) | 47.3%(+0.9%) | 46.8%(+1.9%) | 46.0%(-3.5%) | 47.7%(-0.8%) | 48.0%(+1.0%) | 47.6%(-0.1%) | 47.6%(-1.6%) | 48.4%(+0.9%) | 47.9%(+3.9%) | 46.1% | |
Operating Profit | $7.2 M(-47.9%) | $13.9 M(+31.4%) | $10.6 M(+54.3%) | $6.8 M(+35.7%) | $5.0 M(-41.6%) | $8.6 M(+1.7%) | $8.5 M(+2.3%) | $8.3 M(+5117.6%) | $159.0 K(-97.7%) | $6.9 M(-20.5%) | $8.6 M(+148.2%) | -$17.9 M | |
TTM Operating Profit | $38.5 M(+6.0%) | $36.3 M(+16.9%) | $31.1 M(+7.2%) | $29.0 M(-4.8%) | $30.5 M(+19.1%) | $25.6 M(+7.4%) | $23.8 M(-0.7%) | $24.0 M(+1162.5%) | -$2.3 M(-112.6%) | $17.9 M(+69.8%) | $10.5 M(+522.4%) | $1.7 M | |
Operating Margin | 4.8%(-44.0%) | 8.6%(+26.8%) | 6.8%(+33.4%) | 5.1%(+45.8%) | 3.5%(-44.2%) | 6.2%(-3.6%) | 6.5%(-4.2%) | 6.7%(+5076.9%) | 0.1%(-97.7%) | 5.7%(-25.7%) | 7.7%(+146.8%) | -16.4% | |
Net Income | -$4.1 M(-314.1%) | $1.9 M(+245.4%) | -$1.3 M(+67.4%) | -$4.0 M(+45.7%) | -$7.4 M(-223.1%) | -$2.3 M(+45.0%) | -$4.2 M(-59.0%) | -$2.6 M(-271.2%) | $1.5 M(-57.0%) | $3.6 M(-13.6%) | $4.1 M(+120.3%) | -$20.3 M | |
TTM Net Income | -$7.5 M(+30.7%) | -$10.8 M(+27.9%) | -$15.0 M(+16.0%) | -$17.9 M(-8.5%) | -$16.5 M(-118.4%) | -$7.5 M(-346.2%) | -$1.7 M(-125.6%) | $6.6 M(+159.5%) | -$11.1 M(-74.2%) | -$6.4 M(+33.5%) | -$9.6 M(+26.2%) | -$13.0 M | |
Net Margin | -2.7%(-328.8%) | 1.2%(+240.5%) | -0.8%(+71.8%) | -3.0%(+41.6%) | -5.1%(-209.1%) | -1.6%(+48.0%) | -3.2%(-48.8%) | -2.1%(-274.6%) | 1.2%(-58.8%) | 3.0%(-19.1%) | 3.7%(+119.7%) | -18.6% | |
EBIT | $8.8 M(-36.9%) | $13.9 M(+31.4%) | $10.6 M(+54.3%) | $6.8 M(+35.7%) | $5.0 M(-41.6%) | $8.6 M(+52.5%) | $5.7 M(-31.8%) | $8.3 M(+5117.6%) | $159.0 K(-97.7%) | $6.9 M(-20.5%) | $8.6 M(+148.2%) | -$17.9 M | |
TTM EBIT | $40.0 M(+10.2%) | $36.3 M(+16.9%) | $31.1 M(+18.7%) | $26.2 M(-5.3%) | $27.6 M(+21.5%) | $22.8 M(+8.4%) | $21.0 M(-12.4%) | $24.0 M(+1162.5%) | -$2.3 M(-112.6%) | $17.9 M(+69.8%) | $10.5 M(+522.4%) | $1.7 M | |
EBITDA | $16.8 M(-25.9%) | $22.7 M(+20.1%) | $18.9 M(+36.8%) | $13.8 M(+12.6%) | $12.3 M(-16.0%) | $14.6 M(+25.9%) | $11.6 M(-9.8%) | $12.9 M(+19.6%) | $10.7 M(-10.6%) | $12.0 M(-14.0%) | $14.0 M(+208.1%) | -$12.9 M | |
TTM EBITDA | $72.2 M(+6.7%) | $67.7 M(+13.6%) | $59.6 M(+13.9%) | $52.3 M(+1.9%) | $51.3 M(+3.1%) | $49.8 M(+5.5%) | $47.2 M(-4.8%) | $49.6 M(+108.3%) | $23.8 M(-28.6%) | $33.3 M(+59.9%) | $20.9 M(+211.6%) | $6.7 M | |
Selling, General & Administrative Expenses | $49.4 M(-8.7%) | $54.1 M(-1.8%) | $55.1 M(+11.2%) | $49.5 M(-9.2%) | $54.5 M(+5.8%) | $51.5 M(+5.6%) | $48.8 M(+6.6%) | $45.8 M | - | - | - | - | |
TTM SG&A | $208.0 M(-2.4%) | $213.2 M(+1.2%) | $210.6 M(+3.1%) | $204.4 M(+1.9%) | $200.6 M(+37.3%) | $146.1 M(+54.5%) | $94.6 M(+106.6%) | $45.8 M | - | - | - | - | |
Depreciation And Amortization | $8.1 M(-8.6%) | $8.8 M(+5.9%) | $8.3 M(+19.5%) | $7.0 M(-3.3%) | $7.2 M(+20.7%) | $6.0 M(+0.6%) | $5.9 M(+30.2%) | $4.6 M(-56.9%) | $10.6 M(+105.8%) | $5.1 M(-3.4%) | $5.3 M(+6.5%) | $5.0 M | |
TTM D&A | $32.2 M(+2.7%) | $31.3 M(+10.0%) | $28.5 M(+9.2%) | $26.1 M(+10.2%) | $23.7 M(-12.5%) | $27.1 M(+3.2%) | $26.2 M(+2.4%) | $25.6 M(-1.7%) | $26.1 M(+68.4%) | $15.5 M(+49.8%) | $10.3 M(+106.5%) | $5.0 M | |
Interest Expense | $12.0 M(+4.1%) | $11.5 M(-2.3%) | $11.8 M(+5.9%) | $11.1 M(+3.3%) | $10.8 M(+0.2%) | $10.8 M(+4.8%) | $10.3 M(-55.5%) | $23.0 M(+264.4%) | $6.3 M(+0.2%) | $6.3 M(-1.4%) | $6.4 M(+13.4%) | $5.6 M | |
TTM Interest Expense | $46.4 M(+2.7%) | $45.2 M(+1.7%) | $44.4 M(+3.5%) | $42.9 M(-21.8%) | $54.8 M(+8.8%) | $50.4 M(+9.7%) | $45.9 M(+9.2%) | $42.1 M(+70.5%) | $24.7 M(+34.5%) | $18.3 M(+52.4%) | $12.0 M(+113.4%) | $5.6 M | |
Income Tax | $1.0 M(+156.6%) | $392.0 K(+91.2%) | $205.0 K(+41.4%) | $145.0 K(-92.3%) | $1.9 M(+360.4%) | $409.0 K(+118.7%) | $187.0 K(+325.0%) | $44.0 K(-93.9%) | $718.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $1.7 M(-33.4%) | $2.6 M(-0.6%) | $2.6 M(+0.7%) | $2.6 M(+4.0%) | $2.5 M(+85.8%) | $1.4 M(+43.1%) | $949.0 K(+24.5%) | $762.0 K(+6.1%) | $718.0 K(-9.0%) | $788.7 K(-18.2%) | $963.9 K(-16.8%) | $1.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-23.8%) | 0.4(-14.3%) | 0.5(-27.9%) | 0.7(+28.3%) | 0.5(-20.9%) | 0.7(-5.6%) | 0.7(+121.9%) | 0.3(+68.4%) | 0.2(+216.7%) | 0.1(+20.0%) | 0.1(-44.4%) | 0.1 |
Cashflow statements
| 30 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 31 Dec 2021 | 01 Sept 2021 | 01 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $16.2 M(+311.1%) | -$7.7 M(-178.5%) | $9.8 M(+160.7%) | -$16.1 M(-159.8%) | $26.9 M(+532.9%) | -$6.2 M(-179.9%) | $7.8 M(+1020.2%) | $693.0 K(-87.1%) | $5.4 M(-67.3%) | $16.4 M(+159.0%) | $6.3 M(+150.3%) | -$12.6 M | |
TTM CFO | $2.2 M(-82.9%) | $12.9 M(-10.2%) | $14.3 M(+16.1%) | $12.3 M(-57.6%) | $29.1 M(+282.3%) | $7.6 M(-74.8%) | $30.2 M(+5.0%) | $28.7 M(+85.7%) | $15.5 M(-63.9%) | $42.9 M(+65.6%) | $25.9 M(+33.9%) | $19.4 M | |
Cash From Investing | -$3.8 M(+30.1%) | -$5.5 M(-231.6%) | -$1.6 M(+93.9%) | -$27.2 M(-761.2%) | -$3.2 M(-234.1%) | -$945.0 K(+97.0%) | -$31.7 M(-3917.4%) | -$788.0 K(+90.9%) | -$8.7 M(-325.9%) | -$2.0 M(-56.2%) | -$1.3 M(+88.8%) | -$11.6 M | |
TTM CFI | -$38.1 M(-1.8%) | -$37.5 M(-13.7%) | -$32.9 M(+47.7%) | -$62.9 M(-72.2%) | -$36.5 M(+13.1%) | -$42.0 M(+2.5%) | -$43.1 M(-237.6%) | -$12.8 M(+45.8%) | -$23.6 M(+4.6%) | -$24.7 M(-9.3%) | -$22.6 M(-6.6%) | -$21.2 M | |
Cash From Financing | -$16.0 M(-238.8%) | $11.5 M(+287.5%) | -$6.1 M(-114.8%) | $41.6 M(+337.8%) | -$17.5 M(-12060.4%) | -$144.0 K(-100.7%) | $19.4 M(+720.9%) | $2.4 M(-58.8%) | $5.7 M(+129.2%) | -$19.6 M(-177.3%) | -$7.1 M(-130.9%) | $22.9 M | |
TTM CFF | $31.0 M(+5.1%) | $29.5 M(+65.4%) | $17.8 M(-58.9%) | $43.4 M(+963.3%) | $4.1 M(-85.1%) | $27.3 M(+247.2%) | $7.9 M(+142.4%) | -$18.6 M(-1047.0%) | $2.0 M(+116.4%) | -$12.0 M(-257.6%) | $7.6 M(-48.2%) | $14.7 M | |
Free Cash Flow | $15.0 M(+238.4%) | -$10.9 M(-234.0%) | $8.1 M(+143.8%) | -$18.5 M(-173.1%) | $25.3 M(+453.3%) | -$7.2 M(-202.2%) | $7.0 M(+350250.0%) | $2000.0(-100.0%) | $4.6 M(-70.8%) | $15.8 M(+199.2%) | $5.3 M(+138.6%) | -$13.7 M | |
TTM FCF | -$6.2 M(-253.3%) | $4.1 M(-47.7%) | $7.8 M(+16.5%) | $6.7 M(-73.5%) | $25.1 M(+465.1%) | $4.5 M(-83.8%) | $27.4 M(+6.8%) | $25.6 M(+113.9%) | $12.0 M(-70.2%) | $40.2 M(+68.9%) | $23.8 M(+30.1%) | $18.3 M | |
CAPEX | $1.1 M(-64.8%) | $3.2 M(+94.4%) | $1.6 M(-32.2%) | $2.4 M(+57.0%) | $1.5 M(+61.4%) | $960.0 K(+27.0%) | $756.0 K(+9.4%) | $691.0 K(-8.5%) | $755.0 K(+23.8%) | $610.0 K(-42.1%) | $1.1 M(-2.5%) | $1.1 M | |
TTM CAPEX | $8.4 M(-4.8%) | $8.8 M(+34.0%) | $6.6 M(+15.7%) | $5.7 M(+44.0%) | $4.0 M(+25.1%) | $3.2 M(+12.4%) | $2.8 M(-9.6%) | $3.1 M(-11.1%) | $3.5 M(+27.5%) | $2.7 M(+28.6%) | $2.1 M(+97.5%) | $1.1 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 M(-41.6%) | $2.0 M(-44.5%) | $3.7 M(+292.3%) | $931.0 K(+100.0%) | $0.0 | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 M(-63.1%) | $3.2 M(-53.2%) | $6.9 M(-11.9%) | $7.8 M(+17.9%) | $6.6 M(+44.3%) | $4.6 M(+392.3%) | $931.0 K(+100.0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -45.2%(-134.1%) | 132.5%(+29.3%) | 102.5%(+354.2%) | 22.6%(+100.0%) | 0.0% |