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 | $3.2 B(-1.7%) | $3.3 B(+1.5%) | $3.2 B(-4.8%) | $3.4 B(+0.9%) | $3.4 B(-1.4%) | $3.4 B(+1.8%) | $3.4 B(+1.5%) | $3.3 B(+1.0%) | $3.3 B(-0.3%) | $3.3 B(-5.2%) | $3.5 B(-4.5%) | $3.6 B(-2.7%) | $3.7 B(+2.5%) | $3.6 B | |
Current Assets | $394.5 M(-9.7%) | $437.1 M(+13.1%) | $386.5 M(+4.7%) | $369.1 M(+4.7%) | $352.6 M(-12.6%) | $403.6 M(+0.9%) | $400.0 M(+10.3%) | $362.8 M(+10.1%) | $329.5 M(-7.1%) | $354.6 M(+12.0%) | $316.6 M(-30.4%) | $455.1 M(-14.3%) | $531.3 M(+25.1%) | $424.7 M | |
Non Current Assets | $2.8 B(-0.4%) | $2.8 B(-0.1%) | $2.9 B(-6.0%) | $3.0 B(+0.4%) | $3.0 B(+0.1%) | $3.0 B(+1.9%) | $3.0 B(+0.4%) | $2.9 B(-0.0%) | $2.9 B(+0.5%) | $2.9 B(-6.9%) | $3.2 B(-0.8%) | $3.2 B(-0.8%) | $3.2 B(-0.5%) | $3.2 B | |
Total Liabilities | $2.7 B(-0.7%) | $2.8 B(+1.3%) | $2.7 B(-0.9%) | $2.8 B(+1.0%) | $2.7 B(-1.5%) | $2.8 B(+1.3%) | $2.7 B(+1.9%) | $2.7 B(+1.1%) | $2.7 B(+0.4%) | $2.6 B(-0.8%) | $2.7 B(-5.3%) | $2.8 B(-1.8%) | $2.9 B(+3.7%) | $2.8 B | |
Current Liabilities | $194.0 M(-6.7%) | $207.9 M(+6.7%) | $194.8 M(-4.8%) | $204.7 M(-3.4%) | $211.9 M(-9.4%) | $233.8 M(+1.3%) | $230.7 M(+11.7%) | $206.6 M(+7.8%) | $191.7 M(-0.9%) | $193.5 M(+2.7%) | $188.5 M(+18.0%) | $159.7 M(-19.0%) | $197.1 M(-6.4%) | $210.6 M | |
Long Term Liabilities | $2.6 B(-0.2%) | $2.6 B(+0.8%) | $2.5 B(-0.6%) | $2.6 B(+1.4%) | $2.5 B(-0.7%) | $2.5 B(+1.3%) | $2.5 B(+1.1%) | $2.5 B(+0.6%) | $2.5 B(+0.5%) | $2.5 B(-1.1%) | $2.5 B(-6.7%) | $2.7 B(-0.5%) | $2.7 B(+4.6%) | $2.6 B | |
Shareholders Equity | $485.7 M(-6.7%) | $520.6 M(+2.7%) | $507.0 M(-21.5%) | $645.8 M(+0.4%) | $643.4 M(-1.4%) | $652.2 M(+4.0%) | $627.2 M(-0.2%) | $628.3 M(+0.6%) | $624.3 M(-3.2%) | $644.7 M(-19.8%) | $803.7 M(-1.8%) | $818.3 M(-6.0%) | $870.2 M(-1.3%) | $881.4 M | |
Book Value | $485.7 M(-6.7%) | $520.6 M(+2.7%) | $507.0 M(-21.5%) | $645.8 M(+0.4%) | $643.4 M(-1.4%) | $652.2 M(+4.0%) | $627.2 M(-0.2%) | $628.3 M(+0.6%) | $624.3 M(-3.2%) | $644.7 M(-19.8%) | $803.7 M(-1.8%) | $818.3 M(-6.0%) | $870.2 M(-1.3%) | $881.4 M | |
Working Capital | $200.5 M(-12.5%) | $229.2 M(+19.6%) | $191.7 M(+16.6%) | $164.5 M(+16.9%) | $140.7 M(-17.1%) | $169.9 M(+0.3%) | $169.3 M(+8.4%) | $156.2 M(+13.3%) | $137.8 M(-14.4%) | $161.0 M(+25.7%) | $128.1 M(-56.6%) | $295.4 M(-11.6%) | $334.1 M(+56.1%) | $214.1 M | |
Cash And Cash Equivalents | $83.8 M(-18.9%) | $103.3 M(+183.7%) | $36.4 M(-10.1%) | $40.5 M(+13.8%) | $35.6 M(-40.1%) | $59.4 M(-5.4%) | $62.8 M(+40.7%) | $44.7 M(-13.3%) | $51.5 M(+66.4%) | $31.0 M(-4.3%) | $32.4 M(-84.5%) | $208.2 M(+10.0%) | $189.2 M(+828.0%) | $20.4 M | |
Accounts Payable | $9.5 M(-32.1%) | $14.0 M(-24.7%) | $18.6 M(+11.8%) | $16.6 M(-40.7%) | $28.0 M(+48.3%) | $18.9 M(+1.6%) | $18.6 M(+68.5%) | $11.0 M(+37.6%) | $8.0 M(-41.8%) | $13.8 M(+27.3%) | $10.8 M(+19.4%) | $9.1 M(+85.0%) | $4.9 M(-17.8%) | $6.0 M | |
Accounts Receivable | $220.4 M(-15.7%) | $261.4 M(-1.8%) | $266.2 M(+1.5%) | $262.3 M(+15.1%) | $227.9 M(-17.5%) | $276.0 M(+1.7%) | $271.4 M(+10.8%) | $244.9 M(+17.3%) | $208.8 M(-24.4%) | $276.1 M(+18.3%) | $233.4 M(+17.2%) | $199.1 M(-33.7%) | $300.2 M(-20.8%) | $378.9 M | |
Short Term Debt | $39.2 M(-4.0%) | $40.8 M(+5.5%) | $38.7 M(-1.4%) | $39.2 M(-1.4%) | $39.8 M(-36.2%) | $62.3 M(+53.3%) | $40.7 M(+2.9%) | $39.5 M(-1.1%) | $39.9 M(-13.1%) | $45.9 M(+9.0%) | $42.1 M(+2.3%) | $41.2 M(+2.9%) | $40.0 M(-22.6%) | $51.7 M | |
Long Term Debt | $2.1 B(+0.3%) | $2.1 B(+1.0%) | $2.1 B(+1.0%) | $2.0 B(+2.4%) | $2.0 B(-0.5%) | $2.0 B(+1.9%) | $2.0 B(+0.8%) | $1.9 B(+0.8%) | $1.9 B(+0.5%) | $1.9 B(+1.9%) | $1.9 B(-8.5%) | $2.1 B(-0.3%) | $2.1 B(+6.0%) | $2.0 B | |
Total Debt | $2.1 B(+0.2%) | $2.1 B(+1.1%) | $2.1 B(+0.9%) | $2.1 B(+2.3%) | $2.0 B(-1.6%) | $2.1 B(+3.0%) | $2.0 B(+0.9%) | $2.0 B(+0.8%) | $2.0 B(+0.2%) | $2.0 B(+2.0%) | $1.9 B(-8.3%) | $2.1 B(-0.3%) | $2.1 B(+5.2%) | $2.0 B | |
Debt To Equity | 3.9(+7.2%) | 3.6(-1.9%) | 3.7(+29.6%) | 2.8(+2.5%) | 2.8(0%) | 2.8(-0.7%) | 2.8(+1.4%) | 2.8(+0.7%) | 2.7(+3.8%) | 2.6(+27.1%) | 2.1(-7.2%) | 2.2(+6.2%) | 2.1(+8.3%) | 1.9 | |
Current Ratio | 2.0(-3.3%) | 2.1(+6.1%) | 2.0(+10.0%) | 1.8(+8.4%) | 1.7(-4.0%) | 1.7(0%) | 1.7(-1.7%) | 1.8(+2.3%) | 1.7(-6.0%) | 1.8(+8.9%) | 1.7(-41.0%) | 2.9(+5.6%) | 2.7(+33.7%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(-3.1%) | -$1.2 B(+1.0%) | -$1.2 B(-13.7%) | -$1.0 B(-0.1%) | -$1.0 B(-1.1%) | -$1.0 B(+2.0%) | -$1.0 B(-0.5%) | -$1.0 B(+0.2%) | -$1.0 B(-2.1%) | -$1.0 B(-18.9%) | -$855.4 M(-2.0%) | -$838.5 M(-6.9%) | -$784.7 M(-1.2%) | -$775.6 M | |
PB Ratio | 0.0(-33.3%) | 0.1(-45.5%) | 0.1(-47.6%) | 0.2(-67.2%) | 0.6(+12.3%) | 0.6(-31.3%) | 0.8(-14.4%) | 1.0(-18.5%) | 1.2(+120.4%) | 0.5(+92.9%) | 0.3(+21.7%) | 0.2(-14.8%) | 0.3(-63.0%) | 0.7 |
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(-377.8%) | $0.1(+108.9%) | -$1.0(-10000.0%) | -$0.0(+87.5%) | -$0.1(-150.0%) | $0.2(+500.0%) | -$0.0(-500.0%) | $0.0(+106.3%) | -$0.2(+86.8%) | -$1.2(-830.8%) | -$0.1(+67.5%) | -$0.4(-471.4%) | -$0.1(+98.1%) | -$3.6 | |
TTM EPS | -$1.2(-16.8%) | -$1.0(-7.5%) | -$0.9(-3233.3%) | $0.0(-40.0%) | $0.1(+266.7%) | -$0.0(+97.9%) | -$1.4(+6.0%) | -$1.5(+21.6%) | -$1.9(-5.0%) | -$1.8(+57.3%) | -$4.2(-10.7%) | -$3.8(-18.2%) | -$3.2(-2.9%) | -$3.1 | |
Revenue | $259.6 M(-24.1%) | $342.0 M(+7.9%) | $317.0 M(-0.8%) | $319.4 M(+16.0%) | $275.3 M(-20.1%) | $344.7 M(+4.6%) | $329.4 M(+8.2%) | $304.5 M(+26.5%) | $240.8 M(-24.6%) | $319.5 M(+19.0%) | $268.5 M(+52.7%) | $175.9 M(-40.8%) | $297.0 M(-28.3%) | $414.1 M | |
TTM Revenue | $1.2 B(-1.3%) | $1.3 B(-0.2%) | $1.3 B(-1.0%) | $1.3 B(+1.2%) | $1.3 B(+2.8%) | $1.2 B(+2.1%) | $1.2 B(+5.4%) | $1.1 B(+12.8%) | $1.0 B(-5.3%) | $1.1 B(-8.2%) | $1.2 B(-9.2%) | $1.3 B(-13.9%) | $1.5 B(-0.8%) | $1.5 B | |
Total Expenses | $276.8 M(-15.0%) | $325.7 M(+8.7%) | $299.6 M(-0.6%) | $301.5 M(+13.0%) | $266.8 M(-9.2%) | $294.0 M(-1.3%) | $297.9 M(+4.8%) | $284.1 M(+14.7%) | $247.7 M(-10.0%) | $275.2 M(+7.6%) | $255.7 M(+20.4%) | $212.4 M(-24.1%) | $279.8 M(-13.9%) | $324.9 M | |
Operating Expenses | $42.9 M(+1.6%) | $42.2 M(+6.5%) | $39.6 M(-4.2%) | $41.3 M(+3.8%) | $39.8 M(+10.8%) | $35.9 M(-2.7%) | $36.9 M(-4.5%) | $38.6 M(+9.8%) | $35.2 M(-1.1%) | $35.6 M(+31.4%) | $27.1 M(+17.9%) | $23.0 M(-22.8%) | $29.7 M(-24.8%) | $39.6 M | |
Cost Of Goods Sold | $233.9 M(-17.5%) | $283.6 M(+9.1%) | $260.0 M(-0.0%) | $260.1 M(+14.6%) | $227.0 M(-12.0%) | $258.0 M(-1.1%) | $261.0 M(+6.3%) | $245.5 M(+15.5%) | $212.5 M(-11.3%) | $239.6 M(+4.8%) | $228.7 M(+20.7%) | $189.5 M(-24.2%) | $250.1 M(-12.4%) | $285.4 M | |
TTM Cost Of Goods Sold | $1.0 B(+0.7%) | $1.0 B(+2.5%) | $1.0 B(-0.1%) | $1.0 B(+1.5%) | $991.5 M(+1.5%) | $977.0 M(+1.9%) | $958.5 M(+3.5%) | $926.2 M(+6.4%) | $870.2 M(-4.1%) | $907.8 M(-4.8%) | $953.5 M(-4.5%) | $998.0 M(-8.3%) | $1.1 B(+0.1%) | $1.1 B | |
Gross Profit | $25.7 M(-56.0%) | $58.4 M(+2.6%) | $56.9 M(-4.0%) | $59.3 M(+22.9%) | $48.3 M(-44.3%) | $86.7 M(+26.6%) | $68.5 M(+16.0%) | $59.0 M(+108.7%) | $28.3 M(-64.6%) | $79.9 M(+100.6%) | $39.8 M(+392.8%) | -$13.6 M(-129.0%) | $47.0 M(-63.5%) | $128.8 M | |
TTM Gross Profit | $200.4 M(-10.1%) | $222.9 M(-11.3%) | $251.2 M(-4.4%) | $262.7 M(+0.1%) | $262.4 M(+8.2%) | $242.4 M(+2.9%) | $235.6 M(+13.8%) | $207.0 M(+54.0%) | $134.4 M(-12.2%) | $153.1 M(-24.2%) | $202.0 M(-26.6%) | $275.2 M(-29.5%) | $390.3 M(-3.2%) | $403.3 M | |
Gross Margin | 9.9%(-42.0%) | 17.1%(-4.9%) | 18.0%(-3.2%) | 18.6%(+5.9%) | 17.5%(-30.3%) | 25.1%(+21.0%) | 20.8%(+7.2%) | 19.4%(+65.1%) | 11.7%(-53.1%) | 25.0%(+68.5%) | 14.8%(+291.7%) | -7.7%(-148.9%) | 15.8%(-49.1%) | 31.1% | |
Operating Profit | -$17.1 M(-205.5%) | $16.3 M(-6.4%) | $17.4 M(-3.4%) | $18.0 M(+112.7%) | $8.4 M(-83.4%) | $50.8 M(+60.8%) | $31.6 M(+54.9%) | $20.4 M(+394.6%) | -$6.9 M(-115.6%) | $44.3 M(+247.3%) | $12.8 M(+134.9%) | -$36.6 M(-312.0%) | $17.2 M(-80.7%) | $89.2 M | |
TTM Operating Profit | $34.4 M(-42.6%) | $60.0 M(-36.5%) | $94.5 M(-13.1%) | $108.8 M(-2.2%) | $111.2 M(+16.0%) | $95.8 M(+7.2%) | $89.4 M(+26.7%) | $70.5 M(+418.8%) | $13.6 M(-64.0%) | $37.8 M(-54.3%) | $82.7 M(-45.7%) | $152.3 M(-41.9%) | $262.0 M(-3.9%) | $272.7 M | |
Operating Margin | -6.6%(-238.9%) | 4.8%(-13.3%) | 5.5%(-2.7%) | 5.6%(+83.4%) | 3.1%(-79.2%) | 14.7%(+53.8%) | 9.6%(+43.2%) | 6.7%(+333.1%) | -2.9%(-120.7%) | 13.9%(+192.0%) | 4.8%(+122.8%) | -20.8%(-457.8%) | 5.8%(-73.0%) | 21.5% | |
Net Income | -$35.9 M(-395.5%) | $12.2 M(+108.6%) | -$141.0 M(-18137.4%) | -$773.0 K(+93.0%) | -$11.1 M(-151.7%) | $21.4 M(+549.7%) | -$4.8 M(-433.9%) | $1.4 M(+106.6%) | -$21.6 M(+86.7%) | -$162.4 M(-862.2%) | -$16.9 M(+68.6%) | -$53.8 M(-488.9%) | -$9.1 M(+98.1%) | -$487.5 M | |
TTM Net Income | -$165.5 M(-17.6%) | -$140.7 M(-7.0%) | -$131.4 M(-2836.0%) | $4.8 M(-31.4%) | $7.0 M(+296.0%) | -$3.6 M(+98.1%) | -$187.4 M(+6.1%) | -$199.5 M(+21.7%) | -$254.7 M(-5.2%) | -$242.2 M(+57.3%) | -$567.4 M(-10.8%) | -$512.3 M(-18.4%) | -$432.5 M(-2.9%) | -$420.2 M | |
Net Margin | -13.8%(-489.6%) | 3.5%(+108.0%) | -44.5%(-18433.3%) | -0.2%(+94.0%) | -4.0%(-164.7%) | 6.2%(+528.3%) | -1.4%(-408.5%) | 0.5%(+105.2%) | -9.0%(+82.3%) | -50.8%(-708.1%) | -6.3%(+79.4%) | -30.6%(-893.5%) | -3.1%(+97.4%) | -117.7% | |
EBIT | -$13.2 M(-129.1%) | $45.4 M(+129.7%) | -$152.9 M(-780.0%) | $22.5 M(+197.1%) | $7.6 M(-85.1%) | $51.0 M(+81.0%) | $28.1 M(+32.8%) | $21.2 M(+227.9%) | -$16.6 M(+91.9%) | -$205.4 M(-53662.8%) | -$382.0 K(+99.2%) | -$45.4 M(-501.8%) | $11.3 M(+102.5%) | -$455.9 M | |
TTM EBIT | -$98.3 M(-26.8%) | -$77.5 M(-7.8%) | -$71.9 M(-165.9%) | $109.2 M(+1.2%) | $107.9 M(+28.8%) | $83.7 M(+148.5%) | -$172.6 M(+14.2%) | -$201.1 M(+24.9%) | -$267.7 M(-11.6%) | -$239.9 M(+51.1%) | -$490.3 M(-19.4%) | -$410.5 M(-36.0%) | -$301.8 M(-6.9%) | -$282.2 M | |
EBITDA | $4.2 M(-93.4%) | $63.7 M(+147.3%) | -$134.6 M(-453.6%) | $38.1 M(+80.3%) | $21.1 M(-67.3%) | $64.5 M(+58.8%) | $40.6 M(+13.4%) | $35.8 M(+818.2%) | -$5.0 M(+97.4%) | -$192.8 M(-1684.9%) | $12.2 M(+137.1%) | -$32.8 M(-237.7%) | $23.8 M(+105.4%) | -$443.8 M | |
TTM EBITDA | -$28.6 M(-144.4%) | -$11.7 M(-7.2%) | -$10.9 M(-106.6%) | $164.3 M(+1.4%) | $162.1 M(+19.2%) | $136.0 M(+212.0%) | -$121.3 M(+19.0%) | -$149.8 M(+31.4%) | -$218.4 M(-15.2%) | -$189.6 M(+57.0%) | -$440.6 M(-21.7%) | -$362.1 M(-42.0%) | -$255.1 M(-7.7%) | -$236.9 M | |
Selling, General & Administrative Expenses | $25.3 M(+7.2%) | $23.6 M(+11.6%) | $21.2 M(-17.7%) | $25.7 M(-0.8%) | $25.9 M(+18.1%) | $21.9 M(-9.2%) | $24.2 M(+1.9%) | $23.7 M(+0.6%) | $23.6 M(+4.7%) | $22.5 M(+55.0%) | $14.5 M(+41.4%) | $10.3 M(-40.4%) | $17.2 M(-35.3%) | $26.6 M | |
TTM SG&A | $95.8 M(-0.6%) | $96.4 M(+1.8%) | $94.7 M(-3.1%) | $97.7 M(+2.1%) | $95.7 M(+2.5%) | $93.4 M(-0.6%) | $94.0 M(+11.4%) | $84.3 M(+18.9%) | $70.9 M(+9.8%) | $64.6 M(-6.0%) | $68.7 M(-6.6%) | $73.6 M(-8.7%) | $80.6 M(-4.4%) | $84.3 M | |
Depreciation And Amortization | $17.4 M(-4.8%) | $18.3 M(-0.1%) | $18.3 M(+17.8%) | $15.6 M(+15.0%) | $13.5 M(-0.1%) | $13.5 M(+8.6%) | $12.5 M(-14.7%) | $14.6 M(+26.1%) | $11.6 M(-7.8%) | $12.6 M(+0.1%) | $12.5 M(-0.6%) | $12.6 M(+1.0%) | $12.5 M(+3.5%) | $12.1 M | |
TTM D&A | $69.7 M(+5.9%) | $65.8 M(+7.8%) | $61.0 M(+10.6%) | $55.1 M(+1.8%) | $54.2 M(+3.7%) | $52.2 M(+1.9%) | $51.3 M(-0.1%) | $51.3 M(+4.1%) | $49.3 M(-1.8%) | $50.2 M(+1.0%) | $49.7 M(+2.8%) | $48.4 M(+3.5%) | $46.7 M(+3.1%) | $45.3 M | |
Interest Expense | $31.4 M(+3.4%) | $30.4 M(+12.1%) | $27.1 M(+15.2%) | $23.5 M(+4.3%) | $22.5 M(-3.0%) | $23.2 M(+7.3%) | $21.7 M(+0.1%) | $21.6 M(+3.3%) | $21.0 M(+2.4%) | $20.5 M(-1.2%) | $20.7 M(-3.6%) | $21.5 M(-8.7%) | $23.6 M(-4.1%) | $24.6 M | |
TTM Interest Expense | $112.3 M(+8.5%) | $103.5 M(+7.4%) | $96.4 M(+5.9%) | $91.0 M(+2.1%) | $89.1 M(+1.8%) | $87.5 M(+3.3%) | $84.8 M(+1.1%) | $83.8 M(+0.2%) | $83.7 M(-3.0%) | $86.3 M(-4.5%) | $90.3 M(-4.7%) | $94.8 M(-3.8%) | $98.6 M(-2.2%) | $100.8 M | |
Income Tax | -$8.7 M(-401.9%) | $2.9 M(+107.4%) | -$39.0 M(-16021.5%) | -$242.0 K(+93.8%) | -$3.9 M(-161.9%) | $6.3 M(-44.0%) | $11.2 M(+699.5%) | -$1.9 M(+88.2%) | -$15.9 M(+74.9%) | -$63.4 M(-1401.0%) | -$4.2 M(+67.7%) | -$13.1 M(-319.4%) | -$3.1 M(-144.0%) | $7.1 M | |
TTM Income Tax | -$45.1 M(-11.9%) | -$40.3 M(-9.3%) | -$36.9 M(-375.1%) | $13.4 M(+13.9%) | $11.8 M(+5064.1%) | -$237.0 K(+99.7%) | -$70.0 M(+18.1%) | -$85.4 M(+11.6%) | -$96.7 M(-15.2%) | -$83.9 M(-529.0%) | -$13.3 M(-292.8%) | $6.9 M(-78.4%) | $32.0 M(-13.9%) | $37.2 M | |
PE Ratio | - | - | - | 31.3(-45.8%) | 57.8 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.0(0%) | 0.0(-50.0%) | 0.0(-63.6%) | 0.1(-66.7%) | 0.3(+10.0%) | 0.3(-31.8%) | 0.4(-18.5%) | 0.5(-27.0%) | 0.7(+124.2%) | 0.3(+73.7%) | 0.2(+26.7%) | 0.1(-6.3%) | 0.2(-62.8%) | 0.4 |
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 | -$22.6 M(-212.2%) | $20.2 M(+205.1%) | -$19.2 M(-22.7%) | -$15.6 M(-202.8%) | $15.2 M(+11.3%) | $13.7 M(-20.4%) | $17.2 M(+211.5%) | -$15.4 M(-135.2%) | $43.9 M(+1249.3%) | $3.3 M(+222.8%) | -$2.6 M(-116.0%) | $16.5 M(-75.7%) | $68.1 M(+146.3%) | $27.6 M | |
TTM CFO | -$37.3 M(-6981.9%) | $542.0 K(+109.1%) | -$6.0 M(-119.6%) | $30.4 M(-0.8%) | $30.7 M(-48.3%) | $59.3 M(+21.3%) | $48.9 M(+68.3%) | $29.0 M(-52.4%) | $61.0 M(-28.4%) | $85.2 M(-22.3%) | $109.6 M(-30.9%) | $158.5 M(+17.8%) | $134.5 M(+1.8%) | $132.2 M | |
Cash From Investing | $3.2 M(-89.8%) | $31.7 M(+310.9%) | -$15.0 M(+52.9%) | -$31.9 M(-164.4%) | -$12.1 M(+83.2%) | -$71.7 M(-264.4%) | -$19.7 M(-76.4%) | -$11.2 M(+50.6%) | -$22.6 M(+43.8%) | -$40.2 M(-591.2%) | -$5.8 M(-242.9%) | $4.1 M(+141.7%) | -$9.7 M(+74.0%) | -$37.5 M | |
TTM CFI | -$12.0 M(+56.1%) | -$27.3 M(+79.1%) | -$130.7 M(+3.4%) | -$135.3 M(-18.1%) | -$114.6 M(+8.4%) | -$125.1 M(-33.7%) | -$93.6 M(-17.4%) | -$79.7 M(-23.6%) | -$64.5 M(-24.8%) | -$51.7 M(-5.5%) | -$49.0 M(+37.7%) | -$78.7 M(+24.5%) | -$104.3 M(-15.2%) | -$90.5 M | |
Cash From Financing | -$197.0 K(-101.3%) | $15.0 M(-50.0%) | $30.1 M(-39.9%) | $50.1 M(+303.9%) | -$24.6 M(-145.0%) | $54.6 M(+164.3%) | $20.7 M(+4.8%) | $19.7 M(+2872.2%) | -$711.0 K(-102.0%) | $35.5 M(+121.2%) | -$167.4 M(-10271.4%) | -$1.6 M(-101.5%) | $110.5 M(+832.1%) | -$15.1 M | |
TTM CFF | $95.0 M(+34.5%) | $70.6 M(-35.9%) | $110.2 M(+9.3%) | $100.8 M(+43.1%) | $70.4 M(-25.3%) | $94.3 M(+25.4%) | $75.2 M(+166.6%) | -$112.9 M(+15.9%) | -$134.2 M(-483.6%) | -$23.0 M(+68.8%) | -$73.6 M(-175.1%) | $98.0 M(+8.1%) | $90.7 M(+142.5%) | -$213.5 M | |
Free Cash Flow | -$36.2 M(-404.8%) | $11.9 M(+126.5%) | -$44.8 M(+6.7%) | -$48.0 M(-6981.1%) | $698.0 K(+103.0%) | -$23.7 M(-849.2%) | -$2.5 M(+91.0%) | -$27.7 M(-175.8%) | $36.6 M(+743.7%) | -$5.7 M(+32.8%) | -$8.5 M(-183.1%) | $10.2 M(-82.5%) | $58.3 M(+338.1%) | $13.3 M | |
TTM FCF | -$117.2 M(-46.0%) | -$80.3 M(+30.7%) | -$115.8 M(-57.6%) | -$73.5 M(-38.2%) | -$53.2 M(-207.3%) | -$17.3 M(-2675.7%) | $672.0 K(+112.7%) | -$5.3 M(-116.2%) | $32.6 M(-40.0%) | $54.4 M(-25.9%) | $73.4 M(-30.3%) | $105.2 M(+56.1%) | $67.4 M(+24.2%) | $54.3 M | |
CAPEX | $13.6 M(+64.5%) | $8.3 M(-67.7%) | $25.6 M(-20.8%) | $32.4 M(+123.0%) | $14.5 M(-61.1%) | $37.3 M(+89.8%) | $19.7 M(+59.8%) | $12.3 M(+69.2%) | $7.3 M(-18.5%) | $8.9 M(+53.7%) | $5.8 M(-8.5%) | $6.3 M(-34.8%) | $9.7 M(-32.0%) | $14.3 M | |
TTM CAPEX | $79.9 M(-1.1%) | $80.8 M(-26.4%) | $109.9 M(+5.7%) | $103.9 M(+23.9%) | $83.8 M(+9.4%) | $76.6 M(+58.9%) | $48.2 M(+40.4%) | $34.3 M(+21.0%) | $28.4 M(-8.0%) | $30.8 M(-14.9%) | $36.2 M(-32.0%) | $53.3 M(-20.6%) | $67.1 M(-13.8%) | $77.9 M | |
Dividends Paid | $60.0 K(+100.0%) | $0.0 | - | -$174.0 K(-200.0%) | $174.0 K | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.7 M(+0.5%) | $2.7 M | |
TTM Dividends Paid | -$114.0 K(-100.0%) | $0.0 | - | $0.0(-100.0%) | $174.0 K | - | - | - | - | $2.7 M(-49.9%) | $5.4 M(-33.3%) | $8.0 M(-60.8%) | $20.5 M(-32.2%) | $30.3 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | $0.02(-50.0%) | $0.04(-33.3%) | $0.06(-60.0%) | $0.15(-31.8%) | $0.22 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | 0.8%(-67.3%) | 2.5%(-43.0%) | 4.3%(-50.4%) | 8.8%(+85.0%) | 4.7% | |
Payout Ratio | -0.2%(-100.0%) | 0.0% | - | 22.5%(+1533.8%) | -1.6% | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -29.5%(-5256.4%) | -0.6% |