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Azul SA (AZUL) Financials

Balance sheets

01 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

Total Assets

$4.3 B(+3.8%)$4.1 B(-0.4%)$4.2 B(-1.6%)$4.2 B(+8.7%)$3.9 B(+10.5%)$3.5 B(+3.2%)$3.4 B(-3.5%)$3.5 B(+4.3%)$3.4 B(-5.1%)$3.6 B(-4.1%)$3.7 B(+12.1%)$3.3 B(+1.3%)$3.3 B(-6.4%)$3.5 B(+33.3%)$2.6 B(-13.4%)$3.0 B(+22.9%)$2.5 B(-11.9%)$2.8 B(-22.5%)$3.6 B(-24.1%)$4.8 B

Current Assets

$921.8 M(+2.4%)$900.2 M(-7.1%)$969.3 M(-6.7%)$1.0 B(-11.8%)$1.2 B(+23.6%)$952.6 M(+22.9%)$775.1 M(-15.9%)$921.4 M(-3.0%)$950.0 M(-13.9%)$1.1 B(+4.7%)$1.1 B(+0.5%)$1.0 B(-16.1%)$1.3 B(-8.3%)$1.4 B(+72.4%)$790.1 M(-24.2%)$1.0 B(+62.8%)$639.9 M(-0.9%)$645.5 M(-6.1%)$687.6 M(-33.1%)$1.0 B

Non Current Assets

$3.4 B(+4.2%)$3.2 B(+1.6%)$3.2 B(+0.1%)$3.2 B(+17.5%)$2.7 B(+5.6%)$2.6 B(-2.6%)$2.6 B(+0.8%)$2.6 B(+7.2%)$2.4 B(-1.1%)$2.5 B(-7.5%)$2.7 B(+17.4%)$2.3 B(+12.1%)$2.0 B(-5.3%)$2.1 B(+16.5%)$1.8 B(-7.8%)$2.0 B(+8.9%)$1.8 B(-15.2%)$2.2 B(-26.4%)$2.9 B(-21.6%)$3.7 B

Total Liabilities

$9.1 B(+2.1%)$8.9 B(+3.2%)$8.6 B(-0.0%)$8.6 B(+6.2%)$8.1 B(+7.2%)$7.6 B(+4.0%)$7.3 B(+2.1%)$7.1 B(+0.2%)$7.1 B(+0.7%)$7.1 B(+0.9%)$7.0 B(+5.9%)$6.6 B(+0.3%)$6.6 B(-1.3%)$6.7 B(+20.2%)$5.6 B(-3.5%)$5.8 B(+16.7%)$4.9 B(-4.1%)$5.1 B(-6.1%)$5.5 B(-3.0%)$5.6 B

Current Liabilities

$3.4 B(+7.7%)$3.2 B(+10.1%)$2.9 B(-5.5%)$3.0 B(+8.8%)$2.8 B(-19.3%)$3.5 B(+11.1%)$3.1 B(+9.5%)$2.8 B(+3.5%)$2.8 B(+5.1%)$2.6 B(+5.9%)$2.5 B(+17.6%)$2.1 B(-0.5%)$2.1 B(+1.0%)$2.1 B(+17.7%)$1.8 B(-9.6%)$2.0 B(+2.1%)$1.9 B(+6.5%)$1.8 B(-3.7%)$1.9 B(+10.1%)$1.7 B

Long Term Liabilities

$5.7 B(-0.9%)$5.7 B(-0.2%)$5.8 B(+2.9%)$5.6 B(+4.9%)$5.3 B(+29.5%)$4.1 B(-1.4%)$4.2 B(-2.8%)$4.3 B(-1.9%)$4.4 B(-1.9%)$4.5 B(-1.8%)$4.5 B(+0.4%)$4.5 B(+0.7%)$4.5 B(-2.4%)$4.6 B(+21.4%)$3.8 B(-0.3%)$3.8 B(+26.1%)$3.0 B(-9.9%)$3.3 B(-7.3%)$3.6 B(-8.6%)$3.9 B

Shareholders Equity

-$4.8 B(-0.7%)-$4.8 B(-6.6%)-$4.5 B(-1.4%)-$4.4 B(-4.0%)-$4.2 B(-4.3%)-$4.1 B(-4.6%)-$3.9 B(-7.7%)-$3.6 B(+3.6%)-$3.7 B(-6.7%)-$3.5 B(-6.7%)-$3.3 B(+0.4%)-$3.3 B(+0.7%)-$3.3 B(-4.3%)-$3.2 B(-8.4%)-$2.9 B(-7.6%)-$2.7 B(-10.6%)-$2.5 B(-5.2%)-$2.3 B(-26.0%)-$1.9 B(-112.3%)-$874.4 M

Book Value

-$4.8 B(-0.7%)-$4.8 B(-6.6%)-$4.5 B(-1.4%)-$4.4 B(-4.0%)-$4.2 B(-4.3%)-$4.1 B(-4.6%)-$3.9 B(-7.7%)-$3.6 B(+3.6%)-$3.7 B(-6.7%)-$3.5 B(-6.7%)-$3.3 B(+0.4%)-$3.3 B(+0.7%)-$3.3 B(-4.3%)-$3.2 B(-8.4%)-$2.9 B(-7.6%)-$2.7 B(-10.6%)-$2.5 B(-5.2%)-$2.3 B(-26.0%)-$1.9 B(-112.3%)-$874.4 M

Working Capital

-$2.5 B(-9.9%)-$2.3 B(-18.9%)-$1.9 B(+4.8%)-$2.0 B(-23.8%)-$1.6 B(+35.7%)-$2.5 B(-7.2%)-$2.3 B(-21.6%)-$1.9 B(-6.9%)-$1.8 B(-19.0%)-$1.5 B(-6.8%)-$1.4 B(-34.7%)-$1.1 B(-22.2%)-$861.0 M(-18.3%)-$727.7 M(+26.1%)-$985.1 M(-6.8%)-$922.3 M(+28.2%)-$1.3 B(-10.6%)-$1.2 B(+2.4%)-$1.2 B(-75.8%)-$676.7 M

Cash And Cash Equivalents

$199.1 M(-23.9%)$261.6 M(-1.9%)$266.6 M(-31.8%)$390.9 M(+40.7%)$277.9 M(+119.1%)$126.8 M(+38.6%)$91.5 M(-27.6%)$126.4 M(-38.2%)$204.4 M(-47.9%)$392.3 M(+0.8%)$389.3 M(-29.4%)$551.5 M(-17.8%)$670.7 M(-23.4%)$875.2 M(+122.1%)$394.0 M(-33.2%)$589.5 M(+131.3%)$254.9 M(-12.1%)$289.8 M(+184.5%)$101.9 M(-75.1%)$409.5 M

Accounts Payable

$680.5 M(+17.2%)$580.4 M(+24.5%)$466.3 M(-0.6%)$469.3 M(+24.2%)$377.8 M(-37.0%)$599.5 M(+12.5%)$532.9 M(+11.9%)$476.2 M(+33.6%)$356.4 M(+7.3%)$332.3 M(-22.8%)$430.6 M(+56.4%)$275.3 M(-31.6%)$402.2 M(-10.0%)$447.0 M(+8.2%)$413.3 M(-10.3%)$460.9 M(-10.7%)$515.9 M(+7.3%)$480.8 M(+18.4%)$406.0 M(+0.5%)$404.2 M

Accounts Receivable

$249.6 M(+32.8%)$187.9 M(-30.8%)$271.3 M(+18.7%)$228.6 M(-33.1%)$341.9 M(+22.9%)$278.1 M(+11.8%)$248.7 M(-27.1%)$341.2 M(-15.1%)$402.0 M(+33.5%)$301.2 M(+8.1%)$278.5 M(+55.6%)$179.1 M(-38.1%)$289.1 M(+29.0%)$224.1 M(+49.5%)$149.9 M(-11.0%)$168.4 M(+30.0%)$129.5 M(+12.4%)$115.2 M(-34.2%)$175.0 M(-39.6%)$289.7 M

Short Term Debt

$1.2 B(+8.1%)$1.1 B(+8.6%)$1.0 B(-3.6%)$1.1 B(+4.7%)$1.0 B(-23.1%)$1.3 B(+10.6%)$1.2 B(+5.8%)$1.1 B(+3.8%)$1.1 B(+17.9%)$913.6 M(-3.5%)$947.2 M(+16.8%)$811.2 M(+6.6%)$760.8 M(+10.9%)$686.3 M(+12.3%)$611.2 M(+1.5%)$602.2 M(-7.4%)$650.1 M(+4.1%)$624.3 M(-24.2%)$824.1 M(+60.5%)$513.5 M

Long Term Debt

$4.6 B(-0.1%)$4.6 B(+2.7%)$4.5 B(+3.0%)$4.4 B(+1.9%)$4.3 B(+31.4%)$3.3 B(-2.8%)$3.4 B(-1.6%)$3.4 B(-1.8%)$3.5 B(-2.2%)$3.6 B(-1.3%)$3.6 B(-1.5%)$3.7 B(-2.2%)$3.7 B(-4.5%)$3.9 B(+23.0%)$3.2 B(-1.2%)$3.2 B(+23.9%)$2.6 B(-11.4%)$2.9 B(-6.9%)$3.2 B(-6.5%)$3.4 B

Total Debt

$5.8 B(+1.4%)$5.7 B(+3.8%)$5.5 B(+1.7%)$5.4 B(+2.4%)$5.3 B(+15.8%)$4.6 B(+0.7%)$4.5 B(+0.2%)$4.5 B(-0.5%)$4.6 B(+1.9%)$4.5 B(-1.8%)$4.6 B(+1.8%)$4.5 B(-0.7%)$4.5 B(-2.2%)$4.6 B(+21.3%)$3.8 B(-0.8%)$3.8 B(+17.7%)$3.2 B(-8.7%)$3.6 B(-10.5%)$4.0 B(+2.4%)$3.9 B

Debt To Equity

-0.5(-1.9%)-0.5(+5.5%)-0.6(-5.8%)-0.5(+5.5%)-0.6(-25.0%)-0.4(0%)-0.4(+10.2%)-0.5(+3.9%)-0.5(0%)-0.5(+12.1%)-0.6(-5.5%)-0.6(+5.2%)-0.6(+7.9%)-0.6(-37.0%)-0.5(+11.5%)-0.5(-40.5%)-0.4(+7.5%)-0.4(+20.0%)-0.5(+50.0%)-1.0

Current Ratio

0.3(-3.6%)0.3(-17.6%)0.3(0%)0.3(-19.1%)0.4(+50.0%)0.3(+12.0%)0.3(-21.9%)0.3(-8.6%)0.3(-16.7%)0.4(-2.3%)0.4(-14.0%)0.5(-15.3%)0.6(-9.2%)0.7(+44.4%)0.5(-15.1%)0.5(+60.6%)0.3(-8.3%)0.4(-2.7%)0.4(-38.3%)0.6

Quick Ratio

0.2(-4.3%)0.2(-14.8%)0.3(-6.9%)0.3(-21.6%)0.4(+60.9%)0.2(+15.0%)0.2(-28.6%)0.3(-6.7%)0.3(-18.9%)0.4(-2.6%)0.4(-15.6%)0.5(-18.2%)0.6(-9.8%)0.6(+52.5%)0.4(-18.4%)0.5(+63.3%)0.3(-6.3%)0.3(-3.0%)0.3(-42.1%)0.6

Inventory

$188.8 M(+3.9%)$181.8 M(-3.3%)$188.0 M(+14.2%)$164.7 M(+10.3%)$149.2 M(+0.3%)$148.8 M(+5.4%)$141.1 M(+3.4%)$136.5 M(+8.6%)$125.7 M(-1.0%)$127.0 M(+0.7%)$126.1 M(+22.9%)$102.6 M(+7.0%)$95.9 M(-0.8%)$96.6 M(+22.9%)$78.6 M(+1.6%)$77.4 M(+15.9%)$66.8 M(-9.6%)$73.9 M(+0.9%)$73.2 M(+12.9%)$64.8 M

Retained Earnings

-$5.6 B(-0.8%)-$5.5 B(-4.2%)-$5.3 B(-0.7%)-$5.3 B(-4.0%)-$5.1 B(-3.0%)-$4.9 B(-4.8%)-$4.7 B(-7.0%)-$4.4 B(+2.5%)-$4.5 B(-4.7%)-$4.3 B(-3.5%)-$4.2 B(-3.0%)-$4.0 B(+1.1%)-$4.1 B(-1.6%)-$4.0 B(-10.1%)-$3.7 B(-3.7%)-$3.5 B(-10.3%)-$3.2 B(-3.0%)-$3.1 B(-18.2%)-$2.6 B(-40.8%)-$1.9 B

PB Ratio

-0.1(+30.0%)-0.1(+52.4%)-0.2(+16.0%)-0.3(-13.6%)-0.2(+42.1%)-0.4(-81.0%)-0.2(-5.0%)-0.2(+16.7%)-0.2(0%)-0.2(+54.7%)-0.5(-15.2%)-0.5(+34.3%)-0.7(+27.1%)-1.0(-21.5%)-0.8(+17.7%)-1.0(-57.4%)-0.6(-13.0%)-0.5(+12.9%)-0.6(+88.9%)-5.6

Income statements

01 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

EPS

$0.6(+750.8%)-$0.1(+95.3%)-$1.8(-360.5%)$0.7(+131.1%)-$2.3(-5532.4%)$0.0(+103.4%)-$1.2(-490.2%)$0.3(+109.5%)-$3.3(+23.9%)-$4.4(-198.9%)$4.4(+399.7%)-$1.5(+60.5%)-$3.7(-347.9%)$1.5(+135.7%)-$4.2(-182.8%)-$1.5(+25.6%)-$2.0(+58.3%)-$4.8(+60.6%)-$12.2(-761.8%)$1.8

TTM EPS

-$0.7(+81.2%)-$3.5(-3.8%)-$3.3(-22.1%)-$2.7(+12.4%)-$3.1(+25.2%)-$4.2(+51.3%)-$8.6(-190.5%)-$3.0(+37.6%)-$4.7(+8.0%)-$5.1(-822.1%)$0.7(+109.0%)-$7.9(+0.3%)-$7.9(-27.7%)-$6.2(+50.4%)-$12.5(+38.9%)-$20.5(-19.4%)-$17.2(-5.1%)-$16.3(-52.2%)-$10.7(-712.7%)$1.8

Revenue

$924.4 M(+15.4%)$800.8 M(-15.2%)$944.9 M(-4.3%)$987.0 M(-1.9%)$1.0 B(+17.1%)$859.1 M(-0.3%)$861.3 M(+1.8%)$846.2 M(+1.3%)$835.2 M(+4.5%)$799.4 M(+31.0%)$610.3 M(-8.6%)$667.8 M(+28.4%)$520.0 M(+61.6%)$321.8 M(-3.8%)$334.3 M(+4.0%)$321.6 M(+114.4%)$150.0 M(+100.2%)$74.9 M(-88.2%)$633.8 M(-19.8%)$789.8 M

TTM Revenue

$3.7 B(-2.2%)$3.7 B(-1.5%)$3.8 B(+2.3%)$3.7 B(+3.9%)$3.6 B(+5.0%)$3.4 B(+1.8%)$3.3 B(+8.1%)$3.1 B(+6.1%)$2.9 B(+12.1%)$2.6 B(+22.5%)$2.1 B(+15.0%)$1.8 B(+23.1%)$1.5 B(+32.8%)$1.1 B(+28.0%)$880.8 M(-25.4%)$1.2 B(-28.4%)$1.6 B(-27.1%)$2.3 B(-20.8%)$2.9 B(-1.4%)$2.9 B

Total Expenses

$739.3 M(+3.2%)$716.2 M(-8.6%)$783.2 M(-29.3%)$1.1 B(+36.9%)$809.4 M(+1.4%)$798.2 M(-3.7%)$829.0 M(+4.4%)$794.0 M(+3.4%)$768.1 M(-0.4%)$771.6 M(+21.4%)$635.4 M(-16.9%)$765.0 M(+54.9%)$493.9 M(+24.3%)$397.4 M(+6.4%)$373.5 M(-27.5%)$515.1 M(+162.7%)$196.1 M(-14.0%)$227.9 M(-61.9%)$597.9 M(-10.7%)$669.7 M

Operating Expenses

$114.1 M(+86.8%)$61.1 M(-31.6%)$89.4 M(-74.6%)$351.4 M(+132.3%)$151.3 M(+105.3%)$73.7 M(-7.8%)$79.9 M(-41.1%)$135.7 M(+81.6%)$74.7 M(+27.5%)$58.6 M(-41.6%)$100.3 M(-65.8%)$293.5 M(+226.1%)$90.0 M(+31.4%)$68.5 M(+5.7%)$64.8 M(-54.6%)$142.8 M(+578.1%)-$29.9 M(-158.4%)$51.2 M(-48.9%)$100.2 M(-18.3%)$122.7 M

Cost Of Goods Sold

$625.2 M(-4.6%)$655.1 M(-5.6%)$693.8 M(-8.3%)$756.9 M(+15.0%)$658.1 M(-9.2%)$724.5 M(-3.3%)$749.1 M(+13.8%)$658.3 M(-5.1%)$693.4 M(-2.7%)$713.0 M(+33.3%)$535.1 M(+13.5%)$471.4 M(+16.7%)$403.9 M(+22.8%)$328.9 M(+6.6%)$308.7 M(-17.1%)$372.3 M(+64.8%)$226.0 M(+27.8%)$176.8 M(-64.5%)$497.7 M(-9.0%)$547.0 M

TTM Cost Of Goods Sold

$2.7 B(-1.2%)$2.8 B(-2.5%)$2.8 B(-1.9%)$2.9 B(+3.5%)$2.8 B(-1.3%)$2.8 B(+0.4%)$2.8 B(+8.2%)$2.6 B(+7.8%)$2.4 B(+13.6%)$2.1 B(+22.1%)$1.7 B(+15.0%)$1.5 B(+7.0%)$1.4 B(+14.4%)$1.2 B(+14.0%)$1.1 B(-14.8%)$1.3 B(-12.1%)$1.4 B(-17.1%)$1.7 B(-15.1%)$2.1 B(+0.2%)$2.1 B

Gross Profit

$299.2 M(+105.3%)$145.8 M(-41.9%)$251.1 M(+9.1%)$230.1 M(-33.9%)$348.3 M(+158.9%)$134.5 M(+19.9%)$112.2 M(-40.3%)$187.9 M(+32.6%)$141.7 M(+64.1%)$86.4 M(+14.8%)$75.2 M(-61.7%)$196.3 M(+69.1%)$116.1 M(+1729.5%)-$7.1 M(-127.8%)$25.6 M(+150.5%)-$50.8 M(+33.2%)-$76.0 M(+25.4%)-$101.8 M(-174.8%)$136.1 M(-43.9%)$242.7 M

TTM Gross Profit

$926.2 M(-5.0%)$975.3 M(+1.2%)$964.0 M(+16.8%)$825.1 M(+5.4%)$783.0 M(+35.8%)$576.4 M(+9.1%)$528.3 M(+7.5%)$491.3 M(-1.7%)$499.7 M(+5.4%)$474.1 M(+24.6%)$380.6 M(+15.0%)$331.0 M(+294.8%)$83.8 M(+177.4%)-$108.3 M(+46.7%)-$203.0 M(-119.4%)-$92.5 M(-146.0%)$201.0 M(-61.0%)$515.8 M(-35.4%)$798.1 M(-5.3%)$842.6 M

Gross Margin

32.4%(+77.9%)18.2%(-31.5%)26.6%(+14.0%)23.3%(-32.6%)34.6%(+121.0%)15.7%(+20.2%)13.0%(-41.3%)22.2%(+30.9%)17.0%(+57.0%)10.8%(-12.3%)12.3%(-58.1%)29.4%(+31.7%)22.3%(+1110.4%)-2.2%(-128.8%)7.7%(+148.6%)-15.8%(+68.8%)-50.6%(+62.8%)-136.0%(-733.3%)21.5%(-30.1%)30.7%

Operating Profit

$185.1 M(+118.6%)$84.7 M(-47.6%)$161.7 M(+233.3%)-$121.3 M(-161.6%)$197.0 M(+223.9%)$60.8 M(+88.2%)$32.3 M(-38.2%)$52.3 M(-22.0%)$67.0 M(+141.1%)$27.8 M(+210.9%)-$25.1 M(+74.2%)-$97.2 M(-472.4%)$26.1 M(+134.5%)-$75.6 M(-93.0%)-$39.2 M(+79.8%)-$193.5 M(-319.6%)-$46.1 M(+69.9%)-$153.0 M(-526.1%)$35.9 M(-70.1%)$120.1 M

TTM Operating Profit

$310.1 M(-3.7%)$322.0 M(+8.0%)$298.2 M(+76.7%)$168.8 M(-50.7%)$342.4 M(+61.2%)$212.4 M(+18.4%)$179.4 M(+47.0%)$122.0 M(+544.8%)-$27.4 M(+59.9%)-$68.4 M(+60.2%)-$171.8 M(+7.6%)-$185.9 M(+34.1%)-$282.3 M(+20.4%)-$354.5 M(+17.9%)-$431.9 M(-21.1%)-$356.8 M(-726.4%)-$43.2 M(-130.4%)$142.0 M(-63.0%)$384.3 M(-12.7%)$440.4 M

Operating Margin

20.0%(+89.4%)10.6%(-38.3%)17.1%(+239.3%)-12.3%(-162.8%)19.6%(+176.4%)7.1%(+88.8%)3.8%(-39.3%)6.2%(-22.9%)8.0%(+130.5%)3.5%(+184.7%)-4.1%(+71.8%)-14.6%(-390.0%)5.0%(+121.3%)-23.5%(-100.4%)-11.7%(+80.5%)-60.2%(-95.7%)-30.8%(+85.0%)-204.3%(-3702.5%)5.7%(-62.7%)15.2%

Net Income

$64.9 M(+108.9%)-$731.1 M(-244.7%)-$212.1 M(+17.7%)-$257.7 M(+1.6%)-$261.9 M(-5524.4%)$4.8 M(+103.4%)-$141.7 M(-167.4%)$210.2 M(+154.7%)-$384.5 M(+23.9%)-$505.2 M(-199.1%)$509.8 M(+827.8%)-$70.0 M(+83.7%)-$429.3 M(-311.4%)$203.0 M(+141.8%)-$485.6 M(-725.4%)-$58.8 M(+74.2%)-$228.4 M(+58.3%)-$547.8 M(+60.6%)-$1.4 B(-147.6%)-$561.7 M

TTM Net Income

-$1.1 B(+22.3%)-$1.5 B(-101.3%)-$726.9 M(-10.7%)-$656.4 M(-248.1%)-$188.6 M(+39.4%)-$311.2 M(+62.1%)-$821.2 M(-383.8%)-$169.8 M(+62.3%)-$450.0 M(+9.1%)-$494.8 M(-331.8%)$213.5 M(+127.3%)-$782.0 M(-1.4%)-$770.8 M(-35.3%)-$569.9 M(+56.9%)-$1.3 B(+40.7%)-$2.2 B(+18.4%)-$2.7 B(-3.6%)-$2.6 B(-31.9%)-$2.0 B(-249.2%)-$571.5 M

Net Margin

7.0%(+107.7%)-91.3%(-306.7%)-22.4%(+14.0%)-26.1%(-0.3%)-26.0%(-4746.4%)0.6%(+103.4%)-16.4%(-166.2%)24.8%(+153.9%)-46.0%(+27.1%)-63.2%(-175.7%)83.5%(+896.3%)-10.5%(+87.3%)-82.6%(-230.8%)63.1%(+143.4%)-145.3%(-693.9%)-18.3%(+88.0%)-152.3%(+79.2%)-731.3%(-233.2%)-219.5%(-208.5%)-71.1%

EBIT

$290.4 M(+157.1%)-$508.4 M(-4766.4%)$10.9 M(+106.4%)-$169.1 M(-251.2%)$111.8 M(-50.5%)$226.0 M(+201.6%)$74.9 M(-78.8%)$354.3 M(+322.3%)-$159.4 M(+48.0%)-$306.6 M(-144.8%)$684.5 M(+740.5%)$81.4 M(+132.5%)-$250.3 M(-169.7%)$358.9 M(+209.4%)-$328.2 M(-750.5%)$50.4 M(+143.1%)-$117.0 M(+73.2%)-$437.1 M(+67.7%)-$1.4 B(-175.9%)-$490.4 M

TTM EBIT

-$376.3 M(+32.2%)-$554.8 M(-408.9%)$179.6 M(-26.3%)$243.7 M(-68.2%)$767.1 M(+54.7%)$495.9 M(+1450.9%)-$36.7 M(-106.4%)$572.8 M(+91.0%)$299.9 M(+43.5%)$209.0 M(-76.1%)$874.6 M(+733.6%)-$138.0 M(+18.3%)-$169.0 M(-372.3%)-$35.8 M(+95.7%)-$831.9 M(+55.2%)-$1.9 B(+22.6%)-$2.4 B(-2.8%)-$2.3 B(-34.2%)-$1.7 B(-492.9%)-$293.2 M

EBITDA

$403.2 M(+203.1%)-$391.1 M(-389.7%)$135.0 M(+363.4%)-$51.3 M(-121.4%)$239.9 M(-32.0%)$352.7 M(+91.5%)$184.1 M(-48.0%)$354.3 M(+691.3%)-$59.9 M(+71.4%)-$209.2 M(-126.7%)$784.2 M(+357.8%)$171.3 M(+193.4%)-$183.4 M(-143.2%)$425.0 M(+260.2%)-$265.2 M(-318.4%)$121.5 M(+457.5%)-$34.0 M(+90.1%)-$344.6 M(+72.3%)-$1.2 B(-227.0%)-$380.5 M

TTM EBITDA

$95.9 M(+242.1%)-$67.5 M(-110.0%)$676.3 M(-6.8%)$725.4 M(-35.9%)$1.1 B(+36.1%)$831.2 M(+208.6%)$269.3 M(-69.0%)$869.5 M(+26.7%)$686.4 M(+21.9%)$562.9 M(-53.0%)$1.2 B(+710.9%)$147.6 M(+51.0%)$97.8 M(-60.5%)$247.2 M(+147.3%)-$522.4 M(+65.2%)-$1.5 B(+25.1%)-$2.0 B(-4.2%)-$1.9 B(-45.6%)-$1.3 B(-8505.4%)$15.7 M

Selling, General & Administrative Expenses

$43.3 M(-34.6%)$66.2 M(-3.2%)$68.4 M(+9.4%)$62.5 M(+48.7%)$42.0 M(-20.6%)$52.9 M(-6.4%)$56.5 M(-7.2%)$60.9 M(+0.1%)$60.8 M(+37.7%)$44.2 M-$42.5 M(+156.6%)$16.6 M(+17.7%)$14.1 M(-10.8%)$15.8 M(+151.8%)-$30.4 M(-371.5%)$11.2 M(+6.6%)$10.5 M(-57.5%)$24.7 M(-17.4%)$29.9 M

TTM SG&A

$240.3 M(+0.5%)$239.1 M(+5.9%)$225.8 M(+5.5%)$214.0 M(+0.7%)$212.4 M(-8.1%)$231.2 M(+3.9%)$222.5 M(+34.1%)$166.0 M(+12.5%)$147.5 M(+42.9%)$103.2 M-$88.9 M(+457.6%)$15.9 M(+50.4%)$10.6 M(+50.2%)$7.1 M(-56.0%)$16.0 M(-79.0%)$76.4 M(-20.0%)$95.6 M(-15.3%)$112.8 M(+0.4%)$112.3 M

Depreciation And Amortization

$98.5 M(-11.4%)$111.2 M(-10.4%)$124.1 M(+13.8%)$109.1 M(-17.0%)$131.4 M(-0.6%)$132.1 M(+21.0%)$109.2 M(-73.1%)$406.2 M(+299.4%)-$203.7 M(-296.0%)$103.9 M(+4.2%)$99.8 M(+14.2%)$87.4 M(+27.6%)$68.4 M(+0.6%)$68.1 M(+8.2%)$62.9 M(-29.1%)$88.8 M(+7.3%)$82.8 M(+12.7%)$73.5 M(-32.4%)$108.7 M(-6.8%)$116.6 M

TTM D&A

$442.8 M(-6.9%)$475.7 M(-4.2%)$496.6 M(+3.1%)$481.7 M(-38.1%)$778.8 M(+75.5%)$443.8 M(+6.8%)$415.6 M(+2.3%)$406.2 M(+365.0%)$87.4 M(-75.7%)$359.5 M(+11.1%)$323.6 M(+12.8%)$286.8 M(-0.5%)$288.2 M(-4.7%)$302.6 M(-1.8%)$308.0 M(-12.9%)$353.8 M(-7.3%)$381.6 M(-3.6%)$395.7 M(-23.9%)$520.2 M(+26.4%)$411.5 M

Interest Expense

$225.3 M(-1.6%)$228.9 M(+2.0%)$224.4 M(+178.4%)$80.6 M(-78.4%)$373.7 M(+69.0%)$221.2 M(+2.1%)$216.6 M(+50.3%)$144.2 M(-36.0%)$225.1 M(+13.3%)$198.6 M(+13.7%)$174.7 M(+15.3%)$151.5 M(-15.4%)$179.0 M(+14.8%)$155.9 M(-1.0%)$157.5 M(+42.9%)$110.2 M(+2.8%)$107.2 M(-4.7%)$112.5 M(+18.9%)$94.6 M(+24.3%)$76.1 M

TTM Interest Expense

$759.2 M(-16.4%)$907.6 M(+0.9%)$899.9 M(+0.9%)$892.1 M(-6.7%)$955.7 M(+18.4%)$807.1 M(+2.9%)$784.5 M(+5.7%)$742.6 M(-1.0%)$749.9 M(+6.5%)$703.8 M(+6.5%)$661.1 M(+2.7%)$643.9 M(+6.8%)$602.7 M(+13.5%)$530.9 M(+8.9%)$487.4 M(+14.8%)$424.5 M(+8.7%)$390.4 M(+7.1%)$364.5 M(+9.8%)$331.9 M(+6.2%)$312.6 M

Income Tax

$126.1 K(+102.0%)-$6.2 M(-354.9%)-$1.4 M(-117.2%)$8.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0----$0.0(0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$964.9 K(-123.1%)$4.2 M(+333.0%)-$1.8 M(+96.8%)-$56.6 M(-1083.4%)-$4.8 M

TTM Income Tax

$504.8 K(+33.3%)$378.7 K(-94.3%)$6.6 M(-17.2%)$8.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0----$0.0(+100.0%)-$964.9 K(-130.1%)$3.2 M(+126.4%)$1.4 M(+102.6%)-$55.1 M(+6.5%)-$59.0 M(+8.9%)-$64.7 M(+13.3%)-$74.7 M(-117.7%)-$34.3 M

PE Ratio

----------21.1--------24.4

PS Ratio

0.1(-25.0%)0.1(-50.0%)0.2(-20.0%)0.3(+11.1%)0.3(-40.0%)0.5(+80.0%)0.3(+8.7%)0.2(-25.8%)0.3(-3.1%)0.3(-61.0%)0.8(0%)0.8(-46.8%)1.5(-43.0%)2.7(+2.3%)2.6(+18.9%)2.2(+144.0%)0.9(+62.5%)0.6(+36.6%)0.4(-75.6%)1.7

Cashflow statements

01 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 202031 Dec 2019

Cash From Operations

$112.0 M(-50.6%)$226.7 M(+1876.7%)-$12.8 M(-103.4%)$373.7 M(+2588.4%)-$15.0 M(-111.6%)$129.8 M(-35.3%)$200.6 M(+20.4%)$166.6 M(+70.8%)$97.5 M(-61.6%)$254.0 M(+658.5%)-$45.5 M(-168.6%)$66.3 M(+551.1%)-$14.7 M(+66.3%)-$43.6 M(+33.6%)-$65.7 M(-232.0%)$49.7 M(+28.5%)$38.7 M(-58.5%)$93.1 M(+859.5%)$9.7 M(-95.6%)$222.9 M

TTM CFO

$699.7 M(+22.2%)$572.7 M(+20.4%)$475.7 M(-31.0%)$689.1 M(+43.0%)$482.1 M(-18.9%)$594.6 M(-17.3%)$718.8 M(+52.1%)$472.7 M(+26.9%)$372.4 M(+43.1%)$260.1 M(+793.6%)-$37.5 M(+35.0%)-$57.7 M(+22.3%)-$74.2 M(-256.0%)-$20.9 M(-118.0%)$115.9 M(-39.4%)$191.3 M(-47.5%)$364.4 M(-29.2%)$514.6 M(-13.0%)$591.7 M(-10.1%)$658.1 M

Cash From Investing

-$32.2 M(+57.0%)-$74.9 M(+14.9%)-$88.0 M(-241.1%)-$25.8 M(+70.7%)-$88.1 M(-93.3%)-$45.6 M(-189.8%)-$15.7 M(+65.1%)-$45.0 M(-228.8%)$35.0 M(+149.5%)-$70.6 M(-62.8%)-$43.4 M(+14.1%)-$50.5 M(-110.8%)-$24.0 M(+0.4%)-$24.1 M(+16.0%)-$28.6 M(-3111.7%)-$891.6 K(+95.5%)-$19.7 M(-113.0%)$151.3 M(+172.1%)-$209.9 M(-59.5%)-$131.6 M

TTM CFI

-$220.9 M(+20.2%)-$276.8 M(-11.8%)-$247.5 M(-41.3%)-$175.2 M(+9.9%)-$194.4 M(-172.4%)-$71.4 M(+26.0%)-$96.4 M(+22.3%)-$124.1 M(+4.2%)-$129.6 M(+31.3%)-$188.5 M(-32.8%)-$141.9 M(-11.6%)-$127.2 M(-64.0%)-$77.6 M(-5.9%)-$73.2 M(-171.7%)$102.1 M(+229.0%)-$79.1 M(+62.3%)-$209.8 M(+2.1%)-$214.2 M(+45.1%)-$390.3 M(-29.6%)-$301.0 M

Cash From Financing

-$138.8 M(-8.7%)-$127.7 M(-963.4%)-$12.0 M(+95.2%)-$249.8 M(-199.9%)$250.0 M(+549.6%)-$55.6 M(+75.1%)-$223.6 M(-6.8%)-$209.4 M(+30.4%)-$301.0 M(-76.7%)-$170.4 M(-26.7%)-$134.5 M(-4.3%)-$128.9 M(+1.6%)-$131.1 M(-128.2%)$465.3 M(+954.6%)-$54.5 M(-120.4%)$267.0 M(+718.8%)-$43.2 M(-1135.3%)-$3.5 M(+90.7%)-$37.5 M(+42.0%)-$64.7 M

TTM CFF

-$528.3 M(-278.7%)-$139.5 M(-106.8%)-$67.4 M(+75.8%)-$279.1 M(-16.9%)-$238.7 M(+69.8%)-$789.6 M(+12.7%)-$904.4 M(-10.9%)-$815.2 M(-11.0%)-$734.7 M(-30.1%)-$564.8 M(-896.9%)$70.9 M(-53.0%)$150.9 M(-72.4%)$546.8 M(-13.8%)$634.8 M(+282.5%)$165.9 M(-9.3%)$182.9 M(+222.9%)-$148.8 M(+18.1%)-$181.8 M(+25.9%)-$245.3 M(-5.9%)-$231.7 M

Free Cash Flow

$76.2 M(-55.9%)$172.6 M(+267.8%)-$102.9 M(-137.3%)$275.8 M(+645.1%)-$50.6 M(-160.1%)$84.2 M(-54.4%)$184.9 M(+261.1%)-$114.8 M(-155.9%)$205.5 M(+8.5%)$189.4 M(+313.2%)-$88.9 M(-644.5%)$16.3 M(+138.1%)-$42.9 M(+38.6%)-$69.8 M(+33.8%)-$105.6 M(-435.8%)$31.4 M(+22.3%)$25.7 M(-72.1%)$92.0 M(+297.6%)-$46.6 M(-148.5%)$95.9 M

TTM FCF

$421.7 M(+43.0%)$294.9 M(+42.8%)$206.6 M(-58.2%)$494.3 M(+376.5%)$103.8 M(-71.2%)$359.9 M(-22.6%)$465.0 M(+143.1%)$191.3 M(-40.7%)$322.4 M(+335.6%)$74.0 M(+140.0%)-$185.2 M(+8.3%)-$201.9 M(-8.1%)-$186.8 M(-58.0%)-$118.3 M(-371.3%)$43.6 M(-57.5%)$102.6 M(-38.6%)$167.1 M(-29.0%)$235.4 M(-11.9%)$267.4 M(+1.9%)$262.3 M

CAPEX

$35.8 M(-33.9%)$54.2 M(-39.9%)$90.1 M(-8.0%)$97.9 M(+175.2%)$35.6 M(-21.9%)$45.6 M(+189.8%)$15.7 M(-94.4%)$281.4 M(+360.6%)-$108.0 M(-267.1%)$64.6 M(+48.9%)$43.4 M(-13.2%)$50.0 M(+77.4%)$28.2 M(+7.4%)$26.2 M(-34.3%)$39.9 M(+118.0%)$18.3 M(+40.9%)$13.0 M(+1046.7%)$1.1 M(-98.0%)$56.3 M(-55.7%)$127.0 M

TTM CAPEX

$278.0 M(+0.1%)$277.8 M(+3.2%)$269.2 M(+38.2%)$194.8 M(-48.5%)$378.3 M(+61.1%)$234.8 M(-7.5%)$253.8 M(-9.8%)$281.4 M(+463.2%)$50.0 M(-73.2%)$186.1 M(+26.0%)$147.7 M(+2.4%)$144.3 M(+28.1%)$112.6 M(+15.6%)$97.4 M(+34.7%)$72.3 M(-18.5%)$88.7 M(-55.1%)$197.4 M(-29.3%)$279.2 M(-13.9%)$324.3 M(-18.1%)$395.8 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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