Balance sheets
| 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 | $1.0 B(-6.7%) | $1.1 B(+1.4%) | $1.1 B(+1.1%) | $1.1 B(-2.9%) | $1.1 B(-4.6%) | $1.2 B(+3.4%) | $1.1 B(+5.2%) | $1.1 B(+0.0%) | $1.1 B(+20.5%) | $882.5 M(-9.1%) | $970.9 M(-14.7%) | $1.1 B | |
Current Assets | $156.9 M(-31.9%) | $230.6 M(+7.0%) | $215.4 M(+7.6%) | $200.3 M(-16.5%) | $239.9 M(-18.2%) | $293.5 M(+14.4%) | $256.6 M(+27.9%) | $200.7 M(-0.4%) | $201.5 M(+45.1%) | $138.8 M(-40.2%) | $232.0 M(+66.7%) | $139.1 M | |
Non Current Assets | $868.6 M(+0.0%) | $868.5 M(0%) | $868.5 M(-0.4%) | $871.7 M(+0.9%) | $863.5 M(+0.0%) | $863.4 M(+0.1%) | $862.5 M(-0.1%) | $863.5 M(+0.1%) | $862.3 M(+15.9%) | $743.7 M(+0.6%) | $739.0 M(-26.0%) | $998.4 M | |
Total Liabilities | $654.0 M(-7.8%) | $709.6 M(-3.5%) | $735.1 M(+0.7%) | $730.3 M(-1.9%) | $744.3 M(-3.9%) | $774.4 M(-0.0%) | $774.5 M(+3.0%) | $751.9 M(+6.7%) | $704.6 M(+40.5%) | $501.6 M(-22.2%) | $644.8 M(+30.5%) | $494.1 M | |
Current Liabilities | $62.6 M(-29.4%) | $88.6 M(-23.4%) | $115.7 M(+3.6%) | $111.7 M(-2.3%) | $114.3 M(-5.0%) | $120.3 M(-2.9%) | $123.9 M(+22.5%) | $101.1 M(+37.1%) | $73.8 M(+5.2%) | $70.2 M(-58.9%) | $170.6 M(+82.4%) | $93.5 M | |
Long Term Liabilities | $591.4 M(-4.8%) | $621.0 M(+0.3%) | $619.3 M(+0.1%) | $618.6 M(-1.8%) | $630.1 M(-3.7%) | $654.0 M(+0.5%) | $650.6 M(-0.0%) | $650.8 M(+3.2%) | $630.8 M(+46.2%) | $431.5 M(-9.0%) | $474.1 M(+18.4%) | $400.5 M | |
Shareholders Equity | $371.6 M(-4.6%) | $389.5 M(+11.6%) | $348.9 M(+2.1%) | $341.6 M(-4.9%) | $359.1 M(-6.1%) | $382.5 M(+11.0%) | $344.7 M(+10.4%) | $312.3 M(-13.1%) | $359.1 M(-5.7%) | $380.9 M(+16.8%) | $326.2 M(-49.3%) | $643.5 M | |
Book Value | $371.6 M(-4.6%) | $389.5 M(+11.6%) | $348.9 M(+2.1%) | $341.6 M(-4.9%) | $359.1 M(-6.1%) | $382.5 M(+11.0%) | $344.7 M(+10.4%) | $312.3 M(-13.1%) | $359.1 M(-5.7%) | $380.9 M(+16.8%) | $326.2 M(-49.3%) | $643.5 M | |
Working Capital | $94.4 M(-33.5%) | $141.9 M(+42.4%) | $99.7 M(+12.6%) | $88.6 M(-29.5%) | $125.6 M(-27.4%) | $173.1 M(+30.5%) | $132.7 M(+33.3%) | $99.5 M(-22.0%) | $127.7 M(+86.0%) | $68.6 M(+11.9%) | $61.3 M(+34.5%) | $45.6 M | |
Cash And Cash Equivalents | $91.1 M(-46.8%) | $171.3 M(+18.8%) | $144.2 M(+7.0%) | $134.8 M(-27.1%) | $184.9 M(-20.4%) | $232.4 M(+21.2%) | $191.8 M(+27.8%) | $150.1 M(-0.7%) | $151.2 M(+67.8%) | $90.1 M(-46.4%) | $168.2 M(+108.1%) | $80.8 M | |
Accounts Payable | $3.8 M(-45.4%) | $7.0 M(-70.8%) | $23.9 M(+190.6%) | $8.2 M(-8.0%) | $8.9 M(-12.1%) | $10.2 M(-53.8%) | $22.0 M(+137.0%) | $9.3 M(+43.7%) | $6.5 M(-52.8%) | $13.7 M(-54.5%) | $30.1 M(+174.3%) | $11.0 M | |
Accounts Receivable | $46.2 M(+11.1%) | $41.6 M(-16.0%) | $49.5 M(+5.4%) | $47.0 M(+9.5%) | $42.9 M(-5.6%) | $45.4 M(-9.8%) | $50.4 M(+29.6%) | $38.9 M(+218.8%) | $12.2 M(-23.4%) | $15.9 M(-37.2%) | $25.3 M(-32.3%) | $37.4 M | |
Short Term Debt | $5.1 M(-25.2%) | $6.8 M(+1.2%) | $6.8 M(+0.7%) | $6.7 M(+7.9%) | $6.2 M(+11.9%) | $5.6 M(+8.7%) | $5.1 M(+24.2%) | $4.1 M(+23.5%) | $3.3 M(+34.4%) | $2.5 M(-95.8%) | $58.4 M(+302.9%) | $14.5 M | |
Long Term Debt | $552.3 M(-5.6%) | $585.3 M(-0.1%) | $585.8 M(-0.1%) | $586.4 M(-0.1%) | $587.0 M(-0.1%) | $587.6 M(-0.1%) | $588.4 M(-0.1%) | $588.9 M(-0.1%) | $589.4 M(+41.0%) | $418.0 M(+1.2%) | $413.0 M(+6.6%) | $387.4 M | |
Total Debt | $557.4 M(-5.9%) | $592.1 M(-0.1%) | $592.6 M(-0.1%) | $593.1 M(-0.0%) | $593.2 M(+0.0%) | $593.1 M(-0.1%) | $593.5 M(+0.1%) | $593.0 M(+0.1%) | $592.7 M(+41.0%) | $420.4 M(-10.8%) | $471.4 M(+17.3%) | $401.9 M | |
Debt To Equity | 1.4(-2.1%) | 1.4(-10.1%) | 1.6(-1.9%) | 1.6(+5.2%) | 1.5(+6.2%) | 1.4(-9.9%) | 1.6(-9.6%) | 1.8(+15.6%) | 1.5(+52.5%) | 1.0(-24.6%) | 1.3(+119.7%) | 0.6 | |
Current Ratio | 2.5(-3.5%) | 2.6(+39.8%) | 1.9(+3.9%) | 1.8(-14.8%) | 2.1(-13.9%) | 2.4(+17.9%) | 2.1(+4.5%) | 2.0(-27.5%) | 2.7(+37.9%) | 2.0(+45.6%) | 1.4(-8.7%) | 1.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.2 B(-1.9%) | -$1.2 B(+3.2%) | -$1.2 B(+2.8%) | -$1.2 B(-1.9%) | -$1.2 B(-2.3%) | -$1.2 B(+2.6%) | -$1.2 B(+2.2%) | -$1.3 B(-4.2%) | -$1.2 B(-2.2%) | -$1.2 B(+4.0%) | -$1.2 B(-34.5%) | -$914.8 M | |
PB Ratio | 2.5(+10.2%) | 2.3(-15.0%) | 2.7(+7.3%) | 2.5(+17.5%) | 2.1(-4.1%) | 2.2(-5.6%) | 2.3(-4.9%) | 2.5(+94.4%) | 1.3(-12.5%) | 1.4(-18.6%) | 1.8(-8.8%) | 1.9 |
Income statements
| 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(-156.8%) | $0.8(+15.7%) | $0.7(+242.9%) | -$0.5(+14.0%) | -$0.6(-189.1%) | $0.6(+14.3%) | $0.6(+153.3%) | -$1.1(-90.9%) | -$0.6(-153.4%) | $1.0(+115.6%) | -$6.6(-1933.3%) | $0.4 | |
TTM EPS | $0.6(+24.4%) | $0.5(+60.7%) | $0.3(+100.0%) | $0.1(+133.3%) | -$0.4(-5.0%) | -$0.4(-3900.0%) | -$0.0(+99.9%) | -$7.2(-24.5%) | -$5.8(+11.3%) | -$6.5(+5.9%) | -$6.9(-826.3%) | $0.9 | |
Revenue | $171.7 M(-33.2%) | $256.9 M(-16.5%) | $307.6 M(+72.5%) | $178.3 M(+2.4%) | $174.2 M(-31.5%) | $254.3 M(-8.7%) | $278.4 M(+79.4%) | $155.2 M(-11.5%) | $175.4 M(+8.8%) | $161.1 M(-38.8%) | $263.3 M(+76.2%) | $149.4 M | |
TTM Revenue | $914.5 M(-0.3%) | $916.9 M(+0.3%) | $914.4 M(+3.3%) | $885.2 M(+2.7%) | $862.0 M(-0.1%) | $863.2 M(+12.1%) | $770.0 M(+2.0%) | $755.0 M(+0.8%) | $749.2 M(+3.6%) | $722.9 M(-4.3%) | $755.5 M(+5.2%) | $717.9 M | |
Total Expenses | $185.1 M(-13.1%) | $212.9 M(-18.4%) | $260.8 M(+29.1%) | $202.0 M(+5.1%) | $192.2 M(-1.2%) | $194.5 M(-16.5%) | $233.1 M(+39.9%) | $166.5 M(+1.5%) | $164.1 M(+0.7%) | $162.9 M(-28.8%) | $228.9 M(+36.7%) | $167.4 M | |
Operating Expenses | $75.9 M(-17.8%) | $92.4 M(-29.8%) | $131.5 M(+69.4%) | $77.7 M(+12.1%) | $69.3 M(-9.1%) | $76.2 M(-35.9%) | $118.8 M(+97.0%) | $60.3 M(-7.5%) | $65.3 M(-14.1%) | $76.0 M(-38.0%) | $122.5 M(+89.9%) | $64.5 M | |
Cost Of Goods Sold | $109.2 M(-9.4%) | $120.5 M(-6.8%) | $129.3 M(+4.0%) | $124.3 M(+1.1%) | $123.0 M(+3.9%) | $118.3 M(+3.6%) | $114.2 M(+7.5%) | $106.2 M(+7.5%) | $98.8 M(+13.7%) | $86.9 M(-18.3%) | $106.4 M(+3.4%) | $102.9 M | |
TTM Cost Of Goods Sold | $483.3 M(-2.8%) | $497.1 M(+0.4%) | $494.9 M(+3.1%) | $479.9 M(+3.9%) | $461.7 M(+5.5%) | $437.6 M(+7.7%) | $406.1 M(+2.0%) | $398.3 M(+0.8%) | $395.0 M(-1.2%) | $399.8 M(-0.9%) | $403.6 M(+11.2%) | $362.8 M | |
Gross Profit | $62.5 M(-54.2%) | $136.4 M(-23.5%) | $178.3 M(+230.2%) | $54.0 M(+5.4%) | $51.2 M(-62.3%) | $136.0 M(-17.2%) | $164.2 M(+235.3%) | $49.0 M(-36.0%) | $76.5 M(+3.1%) | $74.2 M(-52.7%) | $157.0 M(+237.5%) | $46.5 M | |
TTM Gross Profit | $431.1 M(+2.7%) | $419.8 M(+0.1%) | $419.4 M(+3.5%) | $405.3 M(+1.3%) | $400.3 M(-6.0%) | $425.7 M(+17.0%) | $363.9 M(+2.0%) | $356.7 M(+0.7%) | $354.2 M(+9.7%) | $323.0 M(-8.2%) | $351.9 M(-0.9%) | $355.2 M | |
Gross Margin | 36.4%(-31.4%) | 53.1%(-8.4%) | 58.0%(+91.5%) | 30.3%(+3.0%) | 29.4%(-45.0%) | 53.5%(-9.3%) | 59.0%(+86.9%) | 31.6%(-27.7%) | 43.6%(-5.2%) | 46.0%(-22.8%) | 59.6%(+91.5%) | 31.1% | |
Operating Profit | -$13.4 M(-130.5%) | $44.0 M(-5.8%) | $46.7 M(+297.3%) | -$23.7 M(-31.2%) | -$18.0 M(-130.2%) | $59.8 M(+31.9%) | $45.3 M(+498.2%) | -$11.4 M(-200.8%) | $11.3 M(+733.5%) | -$1.8 M(-105.2%) | $34.5 M(+291.5%) | -$18.0 M | |
TTM Operating Profit | $53.6 M(+9.5%) | $49.0 M(-24.4%) | $64.8 M(+2.2%) | $63.4 M(-16.2%) | $75.7 M(-27.9%) | $105.0 M(+141.7%) | $43.5 M(+33.3%) | $32.6 M(+25.5%) | $26.0 M(+10953.6%) | $235.0 K(-99.4%) | $39.2 M(-48.8%) | $76.7 M | |
Operating Margin | -7.8%(-145.6%) | 17.1%(+12.8%) | 15.2%(+214.5%) | -13.3%(-28.1%) | -10.4%(-144.1%) | 23.5%(+44.4%) | 16.3%(+321.8%) | -7.3%(-214.0%) | 6.4%(+680.2%) | -1.1%(-108.5%) | 13.1%(+208.6%) | -12.1% | |
Net Income | -$21.8 M(-155.4%) | $39.4 M(+13.9%) | $34.6 M(+246.1%) | -$23.7 M(+14.8%) | -$27.8 M(-188.0%) | $31.6 M(+14.3%) | $27.6 M(+154.5%) | -$50.7 M(-93.5%) | -$26.2 M(-152.8%) | $49.6 M(+115.7%) | -$315.5 M(-1920.7%) | $17.3 M | |
TTM Net Income | $28.5 M(+26.4%) | $22.5 M(+53.1%) | $14.7 M(+89.9%) | $7.8 M(+140.3%) | -$19.2 M(-9.1%) | -$17.7 M(-4684.9%) | $385.0 K(+100.1%) | -$342.8 M(-24.8%) | -$274.7 M(+11.6%) | -$310.9 M(+5.7%) | -$329.5 M(-784.4%) | $48.1 M | |
Net Margin | -12.7%(-182.9%) | 15.3%(+36.3%) | 11.3%(+184.7%) | -13.3%(+16.7%) | -16.0%(-228.4%) | 12.4%(+25.2%) | 9.9%(+130.4%) | -32.7%(-118.7%) | -14.9%(-148.5%) | 30.8%(+125.7%) | -119.8%(-1132.8%) | 11.6% | |
EBIT | -$14.2 M(-128.2%) | $50.4 M(+12.8%) | $44.7 M(+254.2%) | -$29.0 M(-40.1%) | -$20.7 M(-150.1%) | $41.2 M(+11.9%) | $36.9 M(+252.6%) | -$24.2 M(-606.6%) | -$3.4 M(+31.4%) | -$5.0 M(+98.0%) | -$242.6 M(-825.4%) | -$26.2 M | |
TTM EBIT | $51.9 M(+14.2%) | $45.4 M(+25.2%) | $36.3 M(+27.3%) | $28.5 M(-14.4%) | $33.3 M(-34.1%) | $50.5 M(+1076.4%) | $4.3 M(+101.6%) | -$275.2 M(+0.7%) | -$277.2 M(+19.2%) | -$343.0 M(-10.6%) | -$310.2 M(-13362.9%) | $2.3 M | |
EBITDA | -$1.9 M(-103.0%) | $61.9 M(+10.5%) | $56.0 M(+410.4%) | -$18.0 M(-84.8%) | -$9.8 M(-118.6%) | $52.4 M(+10.8%) | $47.3 M(+440.7%) | -$13.9 M(-299.8%) | $6.9 M(+69.4%) | $4.1 M(+101.8%) | -$232.4 M(-1550.1%) | -$14.1 M | |
TTM EBITDA | $97.9 M(+8.8%) | $90.0 M(+11.7%) | $80.6 M(+12.1%) | $71.9 M(-5.5%) | $76.1 M(-18.0%) | $92.8 M(+108.7%) | $44.5 M(+118.9%) | -$235.3 M(+0.1%) | -$235.5 M(+21.4%) | -$299.7 M(-13.0%) | -$265.2 M(-669.7%) | $46.5 M | |
Selling, General & Administrative Expenses | $58.3 M(-21.4%) | $74.2 M(-34.6%) | $113.5 M(+90.5%) | $59.6 M(+15.7%) | $51.5 M(-12.2%) | $58.7 M(-42.6%) | $102.2 M(+124.9%) | $45.5 M(-8.4%) | $49.6 M(-17.6%) | $60.3 M(-42.3%) | $104.4 M(+136.2%) | $44.2 M | |
TTM SG&A | $305.5 M(+2.3%) | $298.7 M(+5.5%) | $283.2 M(+4.1%) | $272.0 M(+5.5%) | $257.9 M(+0.7%) | $256.0 M(-0.6%) | $257.6 M(-0.8%) | $259.8 M(+0.5%) | $258.5 M(+4.0%) | $248.5 M(+5.1%) | $236.5 M(+15.5%) | $204.7 M | |
Depreciation And Amortization | $12.4 M(+7.8%) | $11.5 M(+1.4%) | $11.3 M(+3.5%) | $10.9 M(+0.1%) | $10.9 M(-2.2%) | $11.2 M(+7.2%) | $10.4 M(+1.3%) | $10.3 M(-0.8%) | $10.4 M(+14.1%) | $9.1 M(-10.7%) | $10.2 M(-16.2%) | $12.1 M | |
TTM D&A | $46.1 M(+3.2%) | $44.6 M(+0.7%) | $44.3 M(+2.0%) | $43.4 M(+1.5%) | $42.8 M(+1.3%) | $42.2 M(+5.2%) | $40.2 M(+0.6%) | $39.9 M(-4.4%) | $41.7 M(-3.5%) | $43.3 M(-3.9%) | $45.0 M(+1.8%) | $44.2 M | |
Interest Expense | $9.3 M(+21.1%) | $7.7 M(+3.6%) | $7.5 M(+8.3%) | $6.9 M(-13.0%) | $7.9 M(+3.4%) | $7.6 M(+1.7%) | $7.5 M(+1.1%) | $7.4 M(-1.2%) | $7.5 M(+53.4%) | $4.9 M(-8.8%) | $5.4 M(+6.8%) | $5.0 M | |
TTM Interest Expense | $31.4 M(+4.8%) | $30.0 M(+0.2%) | $29.9 M(-0.2%) | $30.0 M(-1.8%) | $30.5 M(+1.3%) | $30.1 M(+10.0%) | $27.4 M(+8.5%) | $25.3 M(+10.5%) | $22.9 M(+9.6%) | $20.9 M(+0.3%) | $20.8 M(+8.2%) | $19.2 M | |
Income Tax | -$1.7 M(-153.2%) | $3.2 M(+25.6%) | $2.6 M(+121.3%) | -$12.1 M(-1468.2%) | -$774.0 K(-138.8%) | $2.0 M(+17.3%) | $1.7 M(-91.1%) | $19.1 M(+25.2%) | $15.3 M(+125.6%) | -$59.5 M(-188.2%) | $67.5 M(+239.0%) | -$48.6 M | |
TTM Income Tax | -$8.0 M(-13.4%) | -$7.1 M(+15.0%) | -$8.3 M(+9.6%) | -$9.2 M(-141.9%) | $22.0 M(-42.1%) | $38.0 M(+262.0%) | -$23.5 M(-155.5%) | $42.3 M(+267.0%) | -$25.3 M(+52.1%) | -$52.9 M(-3384.8%) | -$1.5 M(+97.7%) | -$65.1 M | |
PE Ratio | 34.5(-15.8%) | 41.0(-41.3%) | 69.8(-43.6%) | 123.7 | - | - | - | - | - | - | - | 27.5 | |
PS Ratio | 1.0(+5.2%) | 1.0(-5.0%) | 1.0(+5.2%) | 1.0(+9.1%) | 0.9(-10.2%) | 1.0(-5.8%) | 1.0(+2.0%) | 1.0(+70.0%) | 0.6(-21.1%) | 0.8(0%) | 0.8(-56.3%) | 1.7 |
Cashflow statements
| 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 | -$23.7 M(-162.0%) | $38.3 M(-19.1%) | $47.3 M(+226.1%) | -$37.6 M(-64.2%) | -$22.9 M(-152.5%) | $43.5 M(-18.9%) | $53.7 M(+512.9%) | $8.8 M(+832.5%) | $940.0 K(+107.5%) | -$12.5 M(-126.7%) | $46.9 M(+1461.1%) | -$3.4 M | |
TTM CFO | $24.4 M(-3.4%) | $25.2 M(-17.2%) | $30.5 M(-17.3%) | $36.8 M(-55.7%) | $83.2 M(-22.3%) | $107.0 M(+110.0%) | $50.9 M(+15.6%) | $44.1 M(+38.3%) | $31.9 M(+5.0%) | $30.4 M(-56.3%) | $69.4 M(-25.2%) | $92.8 M | |
Cash From Investing | -$7.2 M(+11.2%) | -$8.2 M(-49.0%) | -$5.5 M(+58.3%) | -$13.1 M(-19.3%) | -$11.0 M(-110.3%) | -$5.2 M(+43.0%) | -$9.2 M(+7.4%) | -$9.9 M(+91.1%) | -$111.7 M(-883.7%) | -$11.4 M(-47.2%) | -$7.7 M(-113.5%) | -$3.6 M | |
TTM CFI | -$34.0 M(+10.0%) | -$37.8 M(-8.4%) | -$34.9 M(+9.6%) | -$38.6 M(-9.1%) | -$35.4 M(+74.0%) | -$136.1 M(+4.3%) | -$142.2 M(-1.0%) | -$140.7 M(-4.7%) | -$134.4 M(-532.0%) | -$21.3 M(+87.9%) | -$176.1 M(-3.8%) | -$169.6 M | |
Cash From Financing | -$49.2 M(-1497.8%) | -$3.1 M(+90.5%) | -$32.5 M(-48552.2%) | $67.0 K(+100.5%) | -$13.6 M(-2207.6%) | $647.0 K(+151.6%) | -$1.3 M(-329.4%) | $547.0 K(-99.7%) | $170.8 M(+415.3%) | -$54.2 M(-223.8%) | $43.8 M(+934.6%) | -$5.2 M | |
TTM CFF | -$84.7 M(-72.4%) | -$49.1 M(-8.2%) | -$45.4 M(-220.1%) | -$14.2 M(-3.5%) | -$13.7 M(-108.0%) | $170.7 M(+47.3%) | $115.9 M(-28.0%) | $160.9 M(+3.7%) | $155.1 M(+664.5%) | -$27.5 M(-122.0%) | $124.7 M(+60.2%) | $77.8 M | |
Free Cash Flow | -$29.1 M(-193.1%) | $31.3 M(-26.6%) | $42.6 M(+192.2%) | -$46.2 M(-49.3%) | -$31.0 M(-180.2%) | $38.6 M(-14.4%) | $45.1 M(+2961.3%) | $1.5 M(+116.9%) | -$8.7 M(+63.5%) | -$23.8 M(-160.9%) | $39.1 M(+654.8%) | -$7.1 M | |
TTM FCF | -$1.4 M(+56.0%) | -$3.3 M(-181.6%) | $4.0 M(-38.3%) | $6.6 M(-87.9%) | $54.2 M(-29.1%) | $76.5 M(+444.4%) | $14.1 M(+74.0%) | $8.1 M(+1879.1%) | -$454.0 K(-112.2%) | $3.7 M(-92.9%) | $52.5 M(-36.3%) | $82.3 M | |
CAPEX | $5.4 M(-24.0%) | $7.1 M(+49.2%) | $4.7 M(-45.3%) | $8.7 M(+7.1%) | $8.1 M(+63.4%) | $4.9 M(-42.5%) | $8.6 M(+17.9%) | $7.3 M(-24.4%) | $9.6 M(-15.1%) | $11.4 M(+47.2%) | $7.7 M(+113.5%) | $3.6 M | |
TTM CAPEX | $25.8 M(-9.5%) | $28.5 M(+8.0%) | $26.4 M(-12.8%) | $30.3 M(+4.7%) | $28.9 M(-5.1%) | $30.5 M(-17.4%) | $36.9 M(+2.5%) | $36.0 M(+11.4%) | $32.3 M(+21.4%) | $26.6 M(+56.9%) | $17.0 M(+61.6%) | $10.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |